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CIK 0001803081 • 2 13F filings • Apr 22, 2025 – Jul 31, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ABBOTT LABS | COM | $1.2M | 0.6%Prev: 0.6% | 8,623 SH | Increased+35 SH |
| ABBVIE INC | COM | $2.5M | 1.2%Prev: 1.5% | 13,619 SH | Decreased+279 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $175K | 0.1%Prev: 0.1% | 584 SH | Decreased-125 SH |
| ADEIA INC | COM | $735 | 0.0% | 52 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.6%Prev: 0.6% | 8,672 SH | Increased-1,932 SH |
| ALBEMARLE CORP | COM | $76K | 0.0%Prev: 0.1% | 1,210 SH | Decreased-1,467 SH |
| ALLIANT ENERGY CORP | COM | $12K | 0.0% | 200 SH | New |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.0%Prev: 0.9% | 11,839 SH | Increased+884 SH |
| ALPHABET INC | CAP STK CL C | $451K | 0.2%Prev: 0.2% | 2,545 SH | Increased+55 SH |
| ALTRIA GROUP INC | COM | $567K | 0.3%Prev: 0.3% | 9,669 SH | Decreased-399 SH |
| AMAZON COM INC | COM | $17.5M | 8.4%Prev: 7.1% | 79,761 SH | Increased+8,621 SH |
| AMERICAN EXPRESS CO | COM | $816K | 0.4%Prev: 0.4% | 2,558 SH | Increased+75 SH |
| AMERICAN INTL GROUP INC | COM NEW | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AMGEN INC | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ANI PHARMACEUTICALS INC | COM | $979 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $96K | 0.0%Prev: 0.0% | 676 SH | Increased |
| APPLE INC | COM | $12.0M | 5.7%Prev: 6.9% | 58,307 SH | Decreased-730 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $229K | 0.1%Prev: 0.1% | 1,320 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $23K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $850K | 0.4%Prev: 0.4% | 12,165 SH | Increased+920 SH |
| AURINIA PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AYTU BIOPHARMA INC | COM | $22 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BARRICK MNG CORP | BARRICK MNG CORP | $115K | 0.1% | 5,515 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.3M | 4.5%Prev: 5.2% | 19,172 SH | Decreased+430 SH |
| BLOCK INC | CL A | $289K | 0.1%Prev: 0.2% | 4,257 SH | Decreased-1,608 SH |
| BOEING CO | COM | $816K | 0.4%Prev: 0.4% | 3,896 SH | Increased-244 SH |
| BROADCOM INC | COM | $132K | 0.1%Prev: 0.0% | 478 SH | Increased+108 SH |
| CARDIFF ONCOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 806 SH | Increased |
| CATERPILLAR INC | COM | $85K | 0.0%Prev: 0.0% | 220 SH | Increased |
| CHEVRON CORP NEW | COM | $5K | 0.0% | 37 SH | New |
| CHUBB LIMITED | COM | $4K | 0.0% | 15 SH | New |
| CLOROX CO DEL | COM | $429K | 0.2%Prev: 0.3% | 3,575 SH | Decreased-320 SH |
| COCA COLA CO | COM | $35K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $4.5M | 2.2%Prev: 2.2% | 4,580 SH | Increased+206 SH |
| CRH PLC | ORD | $1.1M | 0.5%Prev: 0.5% | 11,495 SH | Increased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-250 SH |
| CROWDSTRIKE HLDGS INC | CL A | $25K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DIGITAL RLTY TR INC | COM | $52K | 0.0%Prev: 0.0% | 300 SH | Increased |
| DIGITALOCEAN HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| DISNEY WALT CO | COM | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased-465 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.3M | 2.1%Prev: 1.6% | 38,150 SH | Increased+10,270 SH |
| EATON CORP PLC | SHS | $9K | 0.0% | 25 SH | New |
| ELI LILLY & CO | COM | $389K | 0.2%Prev: 0.2% | 499 SH | Increased+39 SH |
| ENSIGN GROUP INC | COM | $16K | 0.0% | 101 SH | New |
| EXXON MOBIL CORP | COM | $1.6M | 0.8%Prev: 0.9% | 14,520 SH | Decreased+176 SH |
| FAIR ISAAC CORP | COM | $18K | 0.0% | 10 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $5K | 0.0% | 93 SH | New |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $11K | 0.0% | 171 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $5K | 0.0% | 48 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $6K | 0.0% | 75 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $5K | 0.0% | 77 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $12K | 0.0% | 61 SH | New |
| FIFTH THIRD BANCORP | COM | $16K | 0.0% | 400 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $21K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.7M | 0.8%Prev: 0.9% | 95,332 SH | Increased+75 SH |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $70K | 0.0% | 1,180 SH | New |
| FORMFACTOR INC | COM | $16K | 0.0%Prev: 0.0% | 465 SH | Increased |
| FORTINET INC | COM | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| GILEAD SCIENCES INC | COM | $682K | 0.3%Prev: 0.4% | 6,147 SH | Decreased-250 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.6%Prev: 0.5% | 1,868 SH | Increased-2 SH |
| HALLIBURTON CO | COM | $2K | 0.0% | 100 SH | New |
| HOME DEPOT INC | COM | $1.2M | 0.6%Prev: 0.7% | 3,178 SH | Decreased-300 SH |
| HONEYWELL INTL INC | COM | $667K | 0.3%Prev: 0.4% | 2,866 SH | Decreased-625 SH |
| HOWMET AEROSPACE INC | COM | $12K | 0.0% | 66 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $20K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4K | 0.0% | 183 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $57K | 0.0%Prev: 0.0% | 103 SH | Increased+93 SH |
| ISHARES INC | CORE MSCI EMKT | $68K | 0.0%Prev: 0.0% | 1,128 SH | Increased |
| ISHARES INC | MSCI GERMANY ETF | $21K | 0.0% | 500 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $4K | 0.0% | 52 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $3K | 0.0%Prev: 0.0% | 25 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.2M | 1.0%Prev: 1.2% | 24,765 SH | Decreased-330 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6K | 0.0% | 61 SH | New |
| ISHARES TR | CORE DIV GRWTH | $9K | 0.0%Prev: 0.0% | 142 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $170K | 0.1%Prev: 0.1% | 1,450 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $62K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-1,269 SH |
| ISHARES TR | CORE S&P SCP ETF | $55K | 0.0%Prev: 0.1% | 500 SH | Decreased-545 SH |
| ISHARES TR | CORE S&P TTL STK | $23K | 0.0%Prev: 0.0% | 171 SH | Increased |
| ISHARES TR | CUR HD EURZN ETF | $6K | 0.0% | 140 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $391K | 0.2%Prev: 0.2% | 3,565 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $253K | 0.1%Prev: 0.1% | 2,830 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+1 SH |
| ISHARES TR | PFD AND INCM SEC | $6.0M | 2.9%Prev: 3.4% | 197,023 SH | Decreased-12,324 SH |
| ISHARES TR | RUS 1000 ETF | $621K | 0.3%Prev: 0.3% | 1,829 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $578K | 0.3%Prev: 0.3% | 1,362 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $7.4M | 3.6%Prev: 3.8% | 80,704 SH | Increased-4,196 SH |
| ISHARES TR | S&P MC 400GR ETF | $55K | 0.0%Prev: 0.0% | 600 SH | Decreased-240 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.0M | 1.4%Prev: 1.6% | 52,300 SH | Decreased-450 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.0M | 0.9%Prev: 0.8% | 18,616 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $4.8M | 2.3%Prev: 2.1% | 16,582 SH | Increased+198 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.8%Prev: 0.8% | 3,378 SH | Increased-74 SH |
| MAIN STR CAP CORP | COM | $30K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $7.8M | 3.8%Prev: 4.0% | 13,959 SH | Increased-95 SH |
| MCDONALDS CORP | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 35 SH | New |
| MERCADOLIBRE INC | COM | $63K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MERCK & CO INC | COM | $248K | 0.1%Prev: 0.2% | 3,135 SH | Decreased-629 SH |
| META PLATFORMS INC | CL A | $1.0M | 0.5%Prev: 0.4% | 1,358 SH | Increased+39 SH |
| MGM RESORTS INTERNATIONAL | COM | $8K | 0.0%Prev: 0.0% | 235 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $159K | 0.1%Prev: 0.0% | 1,290 SH | Increased+200 SH |
| MICROSOFT CORP | COM | $21.3M | 10.2%Prev: 7.7% | 42,743 SH | Increased+3,672 SH |
| MOLSON COORS BEVERAGE CO | CL B | $5K | 0.0% | 100 SH | New |
| MORGAN STANLEY | COM NEW | $7K | 0.0% | 47 SH | New |
| NEXTERA ENERGY INC | COM | $84K | 0.0%Prev: 0.0% | 1,208 SH | Increased+100 SH |
| NORTHROP GRUMMAN CORP | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NOVO-NORDISK A S | ADR | $1.1M | 0.5%Prev: 0.5% | 15,778 SH | Increased+678 SH |
| NVIDIA CORPORATION | COM | $12.2M | 5.9%Prev: 4.6% | 77,236 SH | Increased-3,597 SH |
| NXP SEMICONDUCTORS N V | COM | $3K | 0.0% | 13 SH | New |
| OKTA INC | CL A | $2.5M | 1.2%Prev: 1.5% | 25,443 SH | Decreased-2,140 SH |
| OPKO HEALTH INC | COM | $3K | 0.0%Prev: 0.0% | 2,392 SH | Decreased |
| ORACLE CORP | COM | $41K | 0.0%Prev: 0.0% | 187 SH | Increased+177 SH |
| PAYPAL HLDGS INC | COM | $279K | 0.1%Prev: 0.2% | 3,759 SH | Decreased-2,138 SH |
| PEPSICO INC | COM | $1.2M | 0.6%Prev: 0.7% | 9,293 SH | Decreased+228 SH |
| PFIZER INC | COM | $100K | 0.0%Prev: 0.0% | 4,109 SH | Increased+702 SH |
| PHILLIPS 66 | COM | $2.1M | 1.0%Prev: 1.1% | 17,541 SH | Increased+661 SH |
| PIMCO INCOME STRATEGY FD | COM | $154K | 0.1%Prev: 0.1% | 18,428 SH | Decreased-7,620 SH |
| PPL CORP | COM | $7K | 0.0% | 200 SH | New |
| QUALCOMM INC | COM | $1.3M | 0.6%Prev: 0.7% | 7,900 SH | Decreased-1,235 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| RTX CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-4 SH |
| SCHWAB CHARLES CORP | COM | $457K | 0.2%Prev: 0.2% | 5,010 SH | Increased-700 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $6K | 0.0% | 256 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $33K | 0.0% | 1,431 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $11K | 0.0%Prev: 0.0% | 377 SH | Increased+137 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $2K | 0.0% | 73 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $30K | 0.0%Prev: 0.0% | 1,350 SH | Increased+1,242 SH |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $5K | 0.0% | 180 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1K | 0.0% | 52 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $45K | 0.0%Prev: 0.0% | 1,900 SH | Increased+3 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.6%Prev: 0.6% | 47,498 SH | Increased+9,627 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $32K | 0.0% | 1,319 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $12K | 0.0% | 566 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $13K | 0.0% | 526 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.3M | 1.6%Prev: 1.7% | 125,123 SH | Increased+5,115 SH |
| SELECT SECTOR SPDR TR | ENERGY | $35K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| SERVICENOW INC | COM | $19K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.6% | 10,274 SH | New |
| SNDL INC | COM | $61 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $303 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SOUTHERN CO | COM | $53K | 0.0%Prev: 0.0% | 573 SH | Increased+36 SH |
| SPDR GOLD TR | GOLD SHS | $15K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $5K | 0.0% | 219 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1.6M | 0.8% | 36,440 SH | New |
| STARBUCKS CORP | COM | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| STRYKER CORPORATION | COM | $2.9M | 1.4%Prev: 1.4% | 7,323 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $27K | 0.0%Prev: 0.0% | 558 SH | Increased |
| T-MOBILE US INC | COM | $511K | 0.2%Prev: 0.1% | 2,145 SH | Increased+1,240 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.6%Prev: 0.5% | 5,850 SH | Increased+10 SH |
| TARGET CORP | COM | $493 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $13K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| TILRAY BRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 8,381 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| UNITED STS NAT GAS FD LP | UNIT PAR | $565 | 0.0% | 37 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.7%Prev: 1.3% | 4,915 SH | Decreased+25 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $100K | 0.0%Prev: 0.1% | 2,000 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $66K | 0.0%Prev: 0.0% | 631 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $53K | 0.0%Prev: 0.0% | 275 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $382K | 0.2%Prev: 0.2% | 871 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $639K | 0.3%Prev: 0.3% | 2,285 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $120K | 0.1%Prev: 0.1% | 1,350 SH | Decreased-650 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $475K | 0.2%Prev: 0.2% | 836 SH | Increased-33 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.4M | 5.5%Prev: 6.3% | 58,536 SH | Decreased-6,064 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $612K | 0.3%Prev: 0.3% | 2,582 SH | Increased-34 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $706K | 0.3%Prev: 0.3% | 2,322 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 2.0%Prev: 1.9% | 24,117 SH | Increased+2,917 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.6%Prev: 0.6% | 24,221 SH | Increased-11 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $21K | 0.0% | 277 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $5K | 0.0% | 65 SH | New |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $919K | 0.4%Prev: 0.3% | 11,810 SH | Increased+5,310 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $634K | 0.3%Prev: 0.3% | 12,620 SH | Increased+1,075 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $113K | 0.1%Prev: 0.0% | 1,150 SH | Increased+200 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $702K | 0.3%Prev: 0.4% | 14,314 SH | Increased+196 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $702K | 0.3%Prev: 0.4% | 8,471 SH | Increased+31 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $262K | 0.1%Prev: 0.1% | 4,665 SH | Decreased+14 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $64K | 0.0%Prev: 0.0% | 800 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $467K | 0.2%Prev: 0.2% | 1,663 SH | Increased+25 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $197K | 0.1%Prev: 0.1% | 2,307 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.9M | 3.3%Prev: 3.4% | 33,925 SH | Increased+244 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $243K | 0.1%Prev: 0.1% | 3,518 SH | Increased-5 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 1.7%Prev: 1.6% | 61,957 SH | Increased+2,860 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $48K | 0.0%Prev: 0.0% | 363 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.2M | 0.6%Prev: 0.4% | 13,030 SH | Increased+4,648 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.5M | 2.2%Prev: 2.5% | 18,156 SH | Decreased+401 SH |
| VANGUARD WORLD FD | INF TECH ETF | $710K | 0.3%Prev: 0.3% | 1,071 SH | Increased-50 SH |
| VENTAS INC | COM | $82K | 0.0%Prev: 0.0% | 1,305 SH | Decreased |
| VIATRIS INC | COM | $742 | 0.0% | 83 SH | New |
| VISA INC | COM CL A | $902K | 0.4%Prev: 0.5% | 2,540 SH | Increased+61 SH |
| WALMART INC | COM | $6K | 0.0%Prev: 0.0% | 65 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $374K | 0.2%Prev: 0.3% | 14,560 SH | Decreased-3,100 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $800K | 0.4%Prev: 0.6% | 14,476 SH | Decreased-8,485 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $2K | 0.0% | 17 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $3K | 0.0% | 53 SH | New |
| XPERI INC | COMMON STOCK | $158 | 0.0% | 20 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $431K | 0.2%Prev: 0.2% | 6,146 SH | Increased |