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CIK 0002056693 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A10 NETWORKS | Common Stock | $14K | 0.0% | 806 SH | New |
| ABBOTT LABORATORIES | Common Stock | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ABBVIE INC | Common Stock | $21K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| ABRDN PHYSICAL | MF Closed and MF Open | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ACCENTURE PLC | Common Stock | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ADOBE INC | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ADVANCED MICRO | Common Stock | $28K | 0.0%Prev: 0.0% | 133 SH | Increased+20 SH |
| AGILYSYS INC | Common Stock | $64K | 0.0%Prev: 0.0% | 542 SH | Increased-15 SH |
| ALBANY INTL | Common Stock | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ALERIAN MLP | MF Closed and MF Open | $854K | 0.5%Prev: 0.5% | 18,167 SH | Increased-31 SH |
| ALIBABA GROUP | Common Stock | $27K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| ALIGN TECHNOLOGY | Common Stock | $5K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ALLIANT ENERGY | Common Stock | $11K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| ALLSTATE CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ALPHABET INC | Common Stock | $2.0M | 1.1%Prev: 0.8% | 6,265 SH | Increased+442 SH |
| ALTRIA GROUP | Common Stock | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AMAZON COM | Common Stock | $1.4M | 0.8%Prev: 0.7% | 6,079 SH | Increased+433 SH |
| AMERICAN CENTURY | MF Closed and MF Open | $650K | 0.4%Prev: 0.5% | 6,135 SH | Decreased-1,381 SH |
| AMERICAN EXPRESS | Common Stock | $8K | 0.0%Prev: 0.0% | 21 SH | Increased |
| AMETEK INC | Common Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | $4K | 0.0% | 46 SH | New |
| ANALOG DEVICES | Common Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| AON PLC | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| APPLE INC | Common Stock | $2.6M | 1.4%Prev: 1.4% | 9,429 SH | Increased-52 SH |
| APPLIED MATERIALS | Common Stock | $9K | 0.0%Prev: 0.0% | 36 SH | Increased |
| APPLOVIN CORP | Common Stock | $108K | 0.1%Prev: 0.1% | 160 SH | Increased+35 SH |
| ARCHER DANIELS | Common Stock | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ARCOSA INC | Common Stock | $12K | 0.0% | 113 SH | New |
| ARGENT MID | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| ARISTA NETWORKS | Common Stock | $207K | 0.1%Prev: 0.1% | 1,580 SH | Decreased-60 SH |
| ARK AUTONOMOUS | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ARMSTRONG WORLD | Common Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ARROW ELECTRONICS | Common Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ARTHUR J | Common Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ASML HOLDING | Common Stock | $16K | 0.0% | 15 SH | New |
| AT&T INC | Common Stock | $10K | 0.0%Prev: 0.0% | 415 SH | Increased+283 SH |
| ATLASSIAN CORP | Common Stock | $2K | 0.0% | 11 SH | New |
| AVANTIS EMERGING | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 106 SH | Decreased-43 SH |
| AVANTIS INTL | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| AXALTA COATING | Common Stock | $2K | 0.0%Prev: 0.0% | 53 SH | Increased |
| AZENTA INC | Common Stock | $2K | 0.0%Prev: 0.0% | 49 SH | Increased |
| BADGER METER | Common Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BANK AMERICA | Common Stock | $40K | 0.0%Prev: 0.0% | 730 SH | Increased+276 SH |
| BANK HAWAII | Common Stock | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| BARINGS BDC | Common Stock | $39K | 0.0%Prev: 0.0% | 4,240 SH | Increased |
| BERKLEY W R | Common Stock | $63K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| BERKSHIRE HATHAWAY | Common Stock | $275K | 0.2%Prev: 0.2% | 547 SH | Decreased |
| BIOMARIN PHARMACEUTICAL | Common Stock | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BITMINE IMMERSION | Common Stock | $355K | 0.2%Prev: 0.2% | 13,092 SH | Increased+6,662 SH |
| BITWISE BITCOIN | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| BLACKROCK ENHANCED | MF Closed and MF Open | $220K | 0.1% | 9,427 SH | New |
| BLACKROCK FDG | Common Stock | $24K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | $1.1M | 0.6%Prev: 0.7% | 101,647 SH | Decreased-1,029 SH |
| BLACKROCK SCIENCE | MF Closed and MF Open | $147K | 0.1% | 3,635 SH | New |
| BLACKROCK UTILITIES | MF Closed and MF Open | $52K | 0.0% | 2,008 SH | New |
| BLACKSTONE INC | Common Stock | $16K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| BLINK CHARGING | Common Stock | $19 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| BLOCK INC | Common Stock | $22K | 0.0%Prev: 0.1% | 340 SH | Decreased-880 SH |
| BLUE OWL | Common Stock | $82K | 0.0%Prev: 0.1% | 6,600 SH | Decreased |
| BOEING CO | Preferred Stock | $15K | 0.0% | 210 SH | New |
| BOEING COMPANY | Common Stock | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+8 SH |
| BONDBLOXX 1 YEAR | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| BORG WARNER | Common Stock | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| BOSTON SCIENTIFIC | Common Stock | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| BRISTOL MYERS | Common Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| BRITISH AMERN | Common Stock | $4K | 0.0%Prev: 0.0% | 72 SH | Increased |
| BROADCOM INC | Common Stock | $46K | 0.0%Prev: 0.0% | 134 SH | Increased+33 SH |
| CADENCE DESIGN | Common Stock | $91K | 0.1%Prev: 0.1% | 290 SH | Decreased-43 SH |
| CALL 1 NVIDIA CORP | Listed Options | $25K | 0.0% | 0 SH | New |
| CAMECO CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased-300 SH |
| CAMPBELLS CO | Common Stock | $202K | 0.1% | 7,235 SH | New |
| CANADIAN NATIONAL | Common Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CAPITAL GROUP | MF Closed and MF Open | $3.4M | 1.9%Prev: 0.3% | 78,536 SH | Increased+63,542 SH |
| CAPITAL ONE | Common Stock | $4K | 0.0%Prev: 0.1% | 18 SH | Decreased-447 SH |
| CATERPILLAR INC | Common Stock | $65K | 0.0%Prev: 0.0% | 113 SH | Increased+14 SH |
| CHEESECAKE FACTORY | Common Stock | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| CHEVRON CORP | Common Stock | $196K | 0.1%Prev: 0.1% | 1,285 SH | Decreased-52 SH |
| CHEWY INC | Common Stock | $13K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| CHIPOTLE MEXICAN | Common Stock | $9K | 0.0%Prev: 0.0% | 230 SH | Decreased-8 SH |
| CHUBB LTD | Common Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CIGNA GROUP | Common Stock | $19K | 0.0%Prev: 0.0% | 68 SH | Increased+53 SH |
| CISCO SYSTEMS | Common Stock | $18K | 0.0%Prev: 0.0% | 234 SH | Decreased-79 SH |
| CITIGROUP INC | Common Stock | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased-15 SH |
| CLOUDFLARE INC | Common Stock | $19K | 0.0% | 97 SH | New |
| CME GROUP | Common Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| COCA COLA COMPANY | Common Stock | $81K | 0.0%Prev: 0.0% | 1,164 SH | Increased+1 SH |
| COMCAST CORP | Common Stock | $33K | 0.0%Prev: 0.0% | 1,113 SH | Increased+236 SH |
| CONOCOPHILLIPS | Common Stock | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| CONSOLIDATED EDISON | Common Stock | $17K | 0.0%Prev: 0.0% | 174 SH | Decreased-87 SH |
| CONSTRUCTION PARTNERS | Common Stock | $9K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| COREWEAVE INC | Common Stock | $135K | 0.1%Prev: 0.1% | 1,887 SH | Decreased+430 SH |
| CORSAIR GAMING | Common Stock | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| COSTCO WHOLESALE | Common Stock | $121K | 0.1%Prev: 0.0% | 141 SH | Increased+83 SH |
| COVENANT LOGISTICS | Common Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CROWDSTRIKE HOLDINGS | Common Stock | $15K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| CSX CORP | Common Stock | $25K | 0.0%Prev: 0.0% | 701 SH | Increased+1 SH |
| CURIS INC | Common Stock | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CVS HEALTH | Common Stock | $56K | 0.0%Prev: 0.0% | 700 SH | Increased |
| DARDEN RESTAURANTS | Common Stock | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| DELTA AIRLINES | Common Stock | $31K | 0.0%Prev: 0.0% | 453 SH | Increased |
| DESTINY TECH | Common Stock | $7K | 0.0% | 230 SH | New |
| DIMENSIONAL CORE | MF Closed and MF Open | $46K | 0.0%Prev: 0.0% | 1,070 SH | Decreased |
| DIMENSIONAL EMERGING | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 385 SH | Increased+35 SH |
| DIMENSIONAL INTL | MF Closed and MF Open | $1.4M | 0.8%Prev: 0.8% | 30,965 SH | Increased+156 SH |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 412 SH | Increased |
| DIMENSIONAL SHORT | MF Closed and MF Open | $95K | 0.1%Prev: 0.1% | 1,973 SH | Decreased |
| DIMENSIONAL US | MF Closed and MF Open | $5.9M | 3.3%Prev: 3.4% | 91,709 SH | Increased+358 SH |
| DIMENSIONAL WORLD | MF Closed and MF Open | $407K | 0.2%Prev: 0.2% | 12,435 SH | Increased+861 SH |
| DNP SELECT | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| DOCUSIGN INC | Common Stock | $13K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| DOLLAR GENL | Common Stock | $531 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DOLLAR TREE | Common Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| DOMINION ENERGY | Common Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | $31K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| DOUBLELINE YIELD | MF Closed and MF Open | $103K | 0.1%Prev: 0.1% | 7,102 SH | Decreased-61 SH |
| DRAFTKINGS INC | Common Stock | $59K | 0.0% | 1,700 SH | New |
| DUKE ENERGY | Common Stock | $22K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| DUPONT DE | Common Stock | $724 | 0.0%Prev: 0.0% | 18 SH | Decreased-6 SH |
| DWAVE QUANTUM | Common Stock | $19K | 0.0% | 745 SH | New |
| DXC TECHNOLOGY | Common Stock | $3K | 0.0% | 178 SH | New |
| E N I SPA | Common Stock | $4K | 0.0%Prev: 0.0% | 114 SH | Increased |
| EASTMAN KODAK | Common Stock | $25K | 0.0%Prev: 0.0% | 2,900 SH | Increased |
| EATON CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ELI LILLY | Common Stock | $219K | 0.1%Prev: 0.1% | 204 SH | Increased-49 SH |
| EMERSON ELECTRIC | Common Stock | $41K | 0.0%Prev: 0.0% | 309 SH | Increased+1 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $346 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $641 | 0.0%Prev: 0.0% | 20 SH | Increased |
| EOG RESOURCES | Common Stock | $525 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ESTEE LAUDER | Common Stock | $29K | 0.0%Prev: 0.0% | 279 SH | Increased-49 SH |
| EXXON MOBIL | Common Stock | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| FEDEX CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FIDELITY MSCI | MF Closed and MF Open | $181K | 0.1%Prev: 0.0% | 2,273 SH | Increased+2,241 SH |
| FIRST FINANCIAL | Common Stock | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| FIRST HORIZON | Common Stock | $129K | 0.1%Prev: 0.1% | 5,397 SH | Increased+36 SH |
| FIRST TRUST | MF Closed and MF Open | $17.0M | 9.5%Prev: 8.5% | 374,603 SH | Increased+70,624 SH |
| FORD MOTOR | Common Stock | $24K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-528 SH |
| FRANKLIN DYNAMIC | MF Closed and MF Open | $148K | 0.1%Prev: 0.0% | 5,945 SH | Increased+3,395 SH |
| FRANKLIN FTSE | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 407 SH | Decreased-226 SH |
| FREEPORT MCMORAN | Common Stock | $20K | 0.0%Prev: 0.0% | 384 SH | Increased+300 SH |
| FULLER H B | Common Stock | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| FUNDSTRAT GRANNY | MF Closed and MF Open | $17K | 0.0% | 669 SH | New |
| GAP INC | Common Stock | $333 | 0.0%Prev: 0.0% | 13 SH | Increased |
| GE AEROSPACE | Common Stock | $31K | 0.0%Prev: 0.0% | 101 SH | Increased+92 SH |
| GE HEALTHCARE | Common Stock | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| GE VERNOVA | Common Stock | $16K | 0.0%Prev: 0.0% | 24 SH | Increased+22 SH |
| GENERAL DYNAMICS | Common Stock | $15K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| GENERAL MOTORS | Common Stock | $14K | 0.0%Prev: 0.1% | 172 SH | Decreased-2,900 SH |
| GENTEX CORP | Common Stock | $35K | 0.0% | 1,500 SH | New |
| GETTY REALTY | Common Stock | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| GILEAD SCIENCES | Common Stock | $27K | 0.0%Prev: 0.0% | 220 SH | Increased |
| GLOBAL X | MF Closed and MF Open | $190K | 0.1%Prev: 0.1% | 7,341 SH | Increased+1,907 SH |
| GOLDMAN SACHS | Common Stock | $7K | 0.0% | 8 SH | New |
| GOLDMAN SACHS | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 72 SH | Decreased-37 SH |
| GRACO INC | Common Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| GRAYSCALE BITCOIN | Common Stock | $14K | 0.0% | 200 SH | New |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | $90K | 0.1%Prev: 0.1% | 7,000 SH | Decreased |
| HDFC BANK | Common Stock | $6K | 0.0%Prev: 0.0% | 152 SH | Increased |
| HERBALIFE LTD | Common Stock | $14K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| HILLMAN SOLUTIONS | Common Stock | $3K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| HOME DEPOT | Common Stock | $28K | 0.0%Prev: 0.0% | 80 SH | Increased+50 SH |
| HONEYWELL INTL | Common Stock | $10K | 0.0%Prev: 0.0% | 49 SH | Increased+40 SH |
| HOULIHAN LOKEY | Common Stock | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| HUNTSMAN CORP | Common Stock | $20K | 0.0% | 2,000 SH | New |
| ICAHN ENTERPRISES | Common Stock | $34K | 0.0%Prev: 0.0% | 4,557 SH | Decreased+277 SH |
| ILLINOIS TOOL | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| INNOVATOR EQUITY | MF Closed and MF Open | $968K | 0.5%Prev: 3.2% | 26,249 SH | Decreased-123,645 SH |
| INNOVATOR ETFS | MF Closed and MF Open | $135K | 0.1%Prev: 0.4% | 2,700 SH | Decreased-12,660 SH |
| INTEL CORP | Common Stock | $33K | 0.0% | 885 SH | New |
| INTERCONTINENTAL HOTELS | Common Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INTL BUSINESS | Common Stock | $210K | 0.1%Prev: 0.2% | 708 SH | Decreased-449 SH |
| INTUIT INC | Common Stock | $5K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| INTUITIVE SURGICAL | Common Stock | $62K | 0.0%Prev: 0.0% | 110 SH | Increased |
| INVESCO AEROSPACE | MF Closed and MF Open | $104K | 0.1% | 666 SH | New |
| INVESCO DORSEY | MF Closed and MF Open | $23K | 0.0%Prev: 0.0% | 133 SH | Increased |
| INVESCO KBW | MF Closed and MF Open | $77K | 0.0%Prev: 0.0% | 5,600 SH | Increased |
| INVESCO NASDAQ | MF Closed and MF Open | $6.4M | 3.6%Prev: 3.6% | 25,410 SH | Increased+445 SH |
| INVESCO NEXT | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 320 SH | Increased |
| INVESCO QQQ | MF Closed and MF Open | $8.1M | 4.5%Prev: 4.8% | 13,240 SH | Increased-291 SH |
| INVESCO RUSSELL | MF Closed and MF Open | $9K | 0.0% | 140 SH | New |
| INVESCO S&P | MF Closed and MF Open | $505K | 0.3%Prev: 0.2% | 3,768 SH | Increased+321 SH |
| IONQ INC | Common Stock | $19K | 0.0%Prev: 0.0% | 415 SH | Increased+320 SH |
| ISHARES 0-3 | MF Closed and MF Open | $680K | 0.4%Prev: 0.4% | 6,772 SH | Decreased |
| ISHARES 1-5 | MF Closed and MF Open | $54K | 0.0%Prev: 0.0% | 1,016 SH | Increased+1,000 SH |
| ISHARES 20 | MF Closed and MF Open | $177K | 0.1%Prev: 0.1% | 2,026 SH | Decreased+30 SH |
| ISHARES AEROSPACE | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $142K | 0.1% | 840 SH | New |
| ISHARES BITCOIN | MF Closed and MF Open | $24K | 0.0%Prev: 0.0% | 483 SH | Decreased-26 SH |
| ISHARES BROAD | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 548 SH | Decreased |
| ISHARES CORE | MF Closed and MF Open | $2.7M | 1.5%Prev: 1.6% | 36,015 SH | Increased+825 SH |
| ISHARES ETHEREUM | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 405 SH | Decreased+41 SH |
| ISHARES EUROPE | MF Closed and MF Open | $75K | 0.0%Prev: 0.0% | 1,089 SH | Increased |
| ISHARES GLOBAL | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 377 SH | Increased |
| ISHARES GSCI | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES JPMORGAN | MF Closed and MF Open | $396K | 0.2%Prev: 0.3% | 4,110 SH | Decreased-842 SH |
| ISHARES MBS | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES MSCI | MF Closed and MF Open | $5.5M | 3.1%Prev: 2.1% | 85,846 SH | Increased+20,592 SH |
| ISHARES RUSS | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ISHARES RUSSELL | MF Closed and MF Open | $6.3M | 3.5%Prev: 2.4% | 25,362 SH | Increased+8,777 SH |
| ISHARES S&P | MF Closed and MF Open | $176K | 0.1%Prev: 0.1% | 1,432 SH | Increased |
| ISHARES SELECT | MF Closed and MF Open | $36K | 0.0%Prev: 0.0% | 255 SH | Increased+3 SH |
| ISHARES SHORT | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 91 SH | Increased+1 SH |
| ISHARES SILVER | Common Stock | $129K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 52 SH | Increased |
| ISHARES TREASURY | MF Closed and MF Open | $2.2M | 1.2%Prev: 1.5% | 44,122 SH | Decreased-6,746 SH |
| ISHARES TRUST | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES U S | MF Closed and MF Open | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES ULTRA | MF Closed and MF Open | $111K | 0.1%Prev: 0.1% | 2,197 SH | Decreased |
| JACK HENRY | Common Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| JOHNSON & JOHNSON | Common Stock | $269K | 0.1%Prev: 0.4% | 1,299 SH | Decreased-1,936 SH |
| JOHNSON CONTROLS | Common Stock | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| JPMORGAN | MF Closed and MF Open | $551K | 0.3%Prev: 0.3% | 10,781 SH | Increased+743 SH |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | $17K | 0.0% | 137 SH | New |
| JPMORGAN CHASE | Common Stock | $53K | 0.0%Prev: 0.0% | 164 SH | Increased+53 SH |
| KKR & CO | Common Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| KLA CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| KYNDRYL HOLDINGS | Common Stock | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased-90 SH |
| LAKELAND FINL CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| LAM RESEARCH | Common Stock | $60K | 0.0%Prev: 0.0% | 350 SH | Increased-20 SH |
| LANDSTAR SYSTEM | Common Stock | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| LATHAM GROUP | Common Stock | $699 | 0.0%Prev: 0.0% | 110 SH | Decreased |
| LCI INDS | Common Stock | $728 | 0.0%Prev: 0.0% | 6 SH | Increased |
| LINDE PLC | Common Stock | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased-25 SH |
| LLOYDS BANKING | Common Stock | $2K | 0.0%Prev: 0.0% | 310 SH | Increased |
| LOCKHEED MARTIN | Common Stock | $54K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| LOWES COMPANIES | Common Stock | $9K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| LULULEMON ATHLETICA | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| M&T BANK | Common Stock | $13K | 0.0% | 64 SH | New |
| MAGNUM ICE | Common Stock | $95 | 0.0% | 6 SH | New |
| MANHATTAN ASSOCS | Common Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MARATHON PETROLEUM | Common Stock | $7K | 0.0% | 42 SH | New |
| MARRIOTT INTL | Common Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| MARSH & MCLENNAN | Common Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MARTIN MARIETTA | Common Stock | $4K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MARVELL TECHNOLOGY | Common Stock | $257K | 0.1%Prev: 0.2% | 3,025 SH | Decreased-1,931 SH |
| MASTERCARD INC | Common Stock | $34K | 0.0%Prev: 0.0% | 60 SH | Increased |
| MATADOR RESOURCES | Common Stock | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased-908 SH |
| MCDONALDS CORP | Common Stock | $17K | 0.0%Prev: 0.0% | 55 SH | Increased+1 SH |
| MCKESSON CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MEDTRONIC PLC | Common Stock | $31K | 0.0%Prev: 0.0% | 321 SH | Increased |
| MERCK & COMPANY | Common Stock | $188K | 0.1%Prev: 0.1% | 1,785 SH | Increased |
| META PLATFORMS | Common Stock | $691K | 0.4%Prev: 0.5% | 1,047 SH | Decreased-118 SH |
| MICRON TECHNOLOGY INC | Common Stock | $138K | 0.1%Prev: 0.0% | 483 SH | Increased |
| MICROSOFT CORP | Common Stock | $791K | 0.4%Prev: 0.5% | 1,636 SH | Decreased-6 SH |
| MITSUBISHI UFJ | Common Stock | $9K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| MODERNA INC | Common Stock | $88 | 0.0%Prev: 0.0% | 3 SH | Increased |
| MONDELEZ INTERNATIONAL | Common Stock | $13K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| MOODYS CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MORGAN STANLEY | Common Stock | $9K | 0.0%Prev: 0.0% | 51 SH | Increased |
| MURPHY OIL | Common Stock | $7K | 0.0%Prev: 0.0% | 217 SH | Increased+2 SH |
| NANO NUCLEAR | Common Stock | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NAPCO SECURITY | Common Stock | $34K | 0.0%Prev: 0.0% | 805 SH | Decreased |
| NASDAQ INC | Common Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NATIONAL BEVERAGE | Common Stock | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| NET LEASE | Common Stock | $181 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NETFLIX INC | Common Stock | $115K | 0.1%Prev: 0.0% | 1,226 SH | Increased+1,184 SH |
| NEXTERA ENERGY | Common Stock | $167K | 0.1%Prev: 0.2% | 2,075 SH | Decreased-1,305 SH |
| NIKE INC | Common Stock | $10K | 0.0%Prev: 0.0% | 156 SH | Decreased+1 SH |
| NOKIA CORP | Common Stock | $26 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| NORFOLK SOUTHERN | Common Stock | $89K | 0.0%Prev: 0.1% | 307 SH | Decreased |
| NORTHROP GRUMMAN | Common Stock | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NORWEGIAN CRUISE | Common Stock | $189K | 0.1%Prev: 0.1% | 8,450 SH | Increased+4,000 SH |
| NOVAVAX INC | Common Stock | $403 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| NOVO NORDISK | Common Stock | $13K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| NUCOR CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| NUVEEN DYNAMIC | MF Closed and MF Open | $157K | 0.1%Prev: 0.1% | 15,567 SH | Decreased+350 SH |
| NUVEEN NEW JERSEY | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 493 SH | Increased+12 SH |
| NVIDIA CORP | Common Stock | $2.4M | 1.4%Prev: 1.3% | 13,026 SH | Increased+1,510 SH |
| NXP SEMICONDUCTORS | Common Stock | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| O REILLY AUTOMOTIVE | Common Stock | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| OKLO INC | Common Stock | $718 | 0.0% | 10 SH | New |
| OLD DOMINION | Common Stock | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ON SEMICONDUCTOR | Common Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ORACLE CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 102 SH | Decreased-13 SH |
| ORGANON & CO | Common Stock | $14 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| OUTDOOR HOLDING | Common Stock | $855 | 0.0%Prev: 0.0% | 500 SH | Decreased-1,200 SH |
| PACCAR INC | Common Stock | $986 | 0.0%Prev: 0.0% | 9 SH | Increased |
| PACER US | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 266 SH | Decreased-197 SH |
| PACKAGING CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PALANTIR TECHNOLOGIES | Common Stock | $54K | 0.0%Prev: 0.0% | 303 SH | Increased+120 SH |
| PALO ALTO | Common Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PAYCOM SOFTWARE | Common Stock | $64K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| PAYPAL HOLDINGS | Common Stock | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| PEAKSTONE REALTY | Common Stock | $22K | 0.0%Prev: 0.0% | 1,520 SH | Increased |
| PENNANTPARK FLOATING | Common Stock | $46K | 0.0% | 5,000 SH | New |
| PEPSICO INC | Common Stock | $54K | 0.0%Prev: 0.0% | 377 SH | Increased |
| PFIZER INC | Common Stock | $163K | 0.1%Prev: 0.1% | 6,550 SH | Increased+1,821 SH |
| PGIM AAA | MF Closed and MF Open | $527K | 0.3%Prev: 0.3% | 10,282 SH | Increased+1,614 SH |
| PGIM ULTRA | MF Closed and MF Open | $1.2M | 0.7%Prev: 0.3% | 24,538 SH | Increased+14,311 SH |
| PHILLIPS 66 | Common Stock | $11K | 0.0%Prev: 0.0% | 83 SH | Decreased+1 SH |
| PIMCO COMMODITY | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 355 SH | Decreased-222 SH |
| PIMCO DYNAMIC | MF Closed and MF Open | $37K | 0.0% | 1,965 SH | New |
| PIMCO EHNANCED | MF Closed and MF Open | $1.8M | 1.0%Prev: 0.9% | 17,469 SH | Increased+2,291 SH |
| PIMCO ENHANCED | MF Closed and MF Open | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-500 SH |
| PNC FINANCIAL | Common Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| PPG INDUSTRIES | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PRIMERICA INC | Common Stock | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| PROCTER & GAMBLE | Common Stock | $35K | 0.0%Prev: 0.0% | 245 SH | Decreased-82 SH |
| PROGRESSIVE CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| PROLOGIS INC | Common Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| QNITY ELECTRONICS | Common Stock | $735 | 0.0% | 9 SH | New |
| QUALCOMM INC | Common Stock | $53K | 0.0%Prev: 0.0% | 311 SH | Increased |
| RADNET INC | Common Stock | $7K | 0.0% | 95 SH | New |
| RBC BEARINGS | Common Stock | $5K | 0.0%Prev: 0.0% | 12 SH | Increased |
| RETURN STACKED | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 418 SH | Increased |
| RIGETTI COMPUTING | Common Stock | $1K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| RIO TINTO | Common Stock | $640 | 0.0%Prev: 0.0% | 8 SH | Increased |
| RIVIAN AUTOMOTIVE | Common Stock | $2K | 0.0%Prev: 0.0% | 89 SH | Increased+9 SH |
| RLI CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| ROBINHOOD MARKETS | Common Stock | $3K | 0.0% | 25 SH | New |
| ROCKET LAB | Common Stock | $2K | 0.0% | 30 SH | New |
| ROPER TECHNOLOGIES | Common Stock | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| RTX CORP | Common Stock | $50K | 0.0%Prev: 0.0% | 275 SH | Increased+11 SH |
| RYANAIR HOLDINGS | Common Stock | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| RYMAN HOSPITALITY | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SALESFORCE INC | Common Stock | $15K | 0.0%Prev: 0.0% | 57 SH | Increased |
| SANOFI | Common Stock | $4K | 0.0%Prev: 0.0% | 83 SH | Increased |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $57K | 0.0%Prev: 0.1% | 1,262 SH | Decreased-2,740 SH |
| SCHWAB SHORT | MF Closed and MF Open | $1.3M | 0.7%Prev: 0.6% | 51,599 SH | Increased+8,155 SH |
| SCHWAB US | MF Closed and MF Open | $65K | 0.0%Prev: 0.0% | 2,376 SH | Increased+2,106 SH |
| SCOTTS MIRACLE-GRO | Common Stock | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| SENTINELONE INC | Common Stock | $42K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-200 SH |
| SERVICENOW INC | Common Stock | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased+24 SH |
| SHELL PLC | Common Stock | $24K | 0.0%Prev: 0.0% | 325 SH | Increased+3 SH |
| SHERWIN WILLIAMS | Common Stock | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SIMPLIFY MANAGED | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 236 SH | Decreased-135 SH |
| SITEONE LANDSCAPE | Common Stock | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SNAP INC | Common Stock | $404 | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOFI TECHNOLOGIES | Common Stock | $15K | 0.0%Prev: 0.0% | 580 SH | Increased+500 SH |
| SOLSTICE ADVANCED | Common Stock | $583 | 0.0% | 12 SH | New |
| SONY GROUP | Common Stock | $13K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SOUTHERN COMPANY | Common Stock | $47K | 0.0%Prev: 0.0% | 544 SH | Increased+298 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $24K | 0.0%Prev: 0.0% | 530 SH | Increased+500 SH |
| SPDR DOW | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 195 SH | Decreased+2 SH |
| SPDR EURO | MF Closed and MF Open | $561K | 0.3%Prev: 0.3% | 8,711 SH | Increased+5 SH |
| SPDR GOLD | Common Stock | $655K | 0.4%Prev: 0.2% | 1,652 SH | Increased+767 SH |
| SPDR S&P | MF Closed and MF Open | $33.4M | 18.6%Prev: 22.0% | 49,024 SH | Decreased-6,433 SH |
| SPROUTS FARMERS | Common Stock | $13K | 0.0% | 165 SH | New |
| STARBUCKS CORP | Common Stock | $926 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| STATE STREET | MF Closed and MF Open | $33.2M | 18.5% | 530,572 SH | New |
| STONEX GROUP | Common Stock | $9K | 0.0% | 90 SH | New |
| STRATEGY INC | Common Stock | $53K | 0.0%Prev: 0.0% | 350 SH | Increased+320 SH |
| SYNOPSYS INC | Common Stock | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| T-MOBILE US | Common Stock | $186K | 0.1%Prev: 0.0% | 915 SH | Increased+615 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $71K | 0.0%Prev: 0.0% | 235 SH | Increased+44 SH |
| TARGET CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 112 SH | Increased |
| TENARIS S A | Common Stock | $1K | 0.0%Prev: 0.0% | 34 SH | Increased |
| TESLA INC | Common Stock | $430K | 0.2%Prev: 0.2% | 957 SH | Increased+158 SH |
| TEXAS CAPITAL | Common Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TEXAS INSTRUMENTS | Common Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TEXAS ROADHOUSE | Common Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| THERMO FISHER | Common Stock | $87K | 0.0%Prev: 0.0% | 150 SH | Increased |
| THOR INDUSTRIES | Common Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| TILRAY BRANDS | Common Stock | $63 | 0.0%Prev: 0.0% | 7 SH | Decreased-63 SH |
| TJX COS | Common Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Increased |
| TOTALENERGIES SE | Common Stock | $5K | 0.0%Prev: 0.0% | 69 SH | Increased |
| TOYOTA MOTOR | Common Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| TRACTOR SUPPLY | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TRADE DESK | Common Stock | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| TRUIST FINANCIAL | Common Stock | $7K | 0.0%Prev: 0.0% | 145 SH | Increased+121 SH |
| U S TREASURY | MF Closed and MF Open | $304K | 0.2%Prev: 0.2% | 6,089 SH | Decreased-1,230 SH |
| UBER TECHNOLOGIES | Common Stock | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased+2 SH |
| UBS GROUP | Common Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| UIPATH INC | Common Stock | $3K | 0.0% | 182 SH | New |
| UNIFIRST CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| UNILEVER PLC | Common Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-4 SH |
| UNION PACIFIC CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| UNITED AIRLINES | Common Stock | $121K | 0.1%Prev: 0.1% | 1,082 SH | Increased |
| UNITED COMMUNITY | Common Stock | $3K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| UNITEDHEALTH GROUP | Common Stock | $97K | 0.1%Prev: 0.0% | 294 SH | Increased+163 SH |
| VALE S A | Common Stock | $2K | 0.0%Prev: 0.0% | 173 SH | Increased |
| VANECK CLO | MF Closed and MF Open | $4.9M | 2.7%Prev: 1.7% | 91,906 SH | Increased+39,122 SH |
| VANECK GOLD | MF Closed and MF Open | $102K | 0.1%Prev: 0.1% | 1,187 SH | Increased+39 SH |
| VANECK HIGH | MF Closed and MF Open | $22K | 0.0%Prev: 0.0% | 435 SH | Increased+296 SH |
| VANECK MERK | MF Closed and MF Open | $1.1M | 0.6%Prev: 0.0% | 25,649 SH | Increased+24,139 SH |
| VANECK OIL | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| VANECK PFD | MF Closed and MF Open | $835K | 0.5%Prev: 0.5% | 47,287 SH | Increased+1,135 SH |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 28 SH | Increased+18 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $152K | 0.1%Prev: 0.1% | 1,140 SH | Increased |
| VANGUARD FSTE | MF Closed and MF Open | $48K | 0.0%Prev: 0.0% | 888 SH | Increased+9 SH |
| VANGUARD FTSE | MF Closed and MF Open | $337K | 0.2%Prev: 0.2% | 5,132 SH | Increased+3 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $74K | 0.0%Prev: 0.0% | 151 SH | Increased |
| VANGUARD HEALTH | MF Closed and MF Open | $38K | 0.0%Prev: 0.0% | 133 SH | Increased |
| VANGUARD HIGH | MF Closed and MF Open | $229K | 0.1%Prev: 0.1% | 1,595 SH | Increased+3 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $396K | 0.2%Prev: 0.2% | 5,077 SH | Increased+65 SH |
| VANGUARD LARGE | MF Closed and MF Open | $295K | 0.2%Prev: 0.2% | 938 SH | Increased |
| VANGUARD LONG | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| VANGUARD MEGA | MF Closed and MF Open | $2.0M | 1.1%Prev: 1.2% | 7,017 SH | Decreased-280 SH |
| VANGUARD MID | MF Closed and MF Open | $1.0M | 0.6%Prev: 0.6% | 3,568 SH | Decreased-11 SH |
| VANGUARD REAL | MF Closed and MF Open | $30K | 0.0%Prev: 0.0% | 338 SH | Decreased-200 SH |
| VANGUARD S&P | MF Closed and MF Open | $560K | 0.3%Prev: 0.3% | 892 SH | Increased |
| VANGUARD SHORT | MF Closed and MF Open | $49K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| VANGUARD SMALL | MF Closed and MF Open | $777K | 0.4%Prev: 0.4% | 3,014 SH | Increased+550 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $1.2M | 0.7%Prev: 0.7% | 4,073 SH | Increased-24 SH |
| VANGUARD VALUE | MF Closed and MF Open | $39K | 0.0%Prev: 0.0% | 206 SH | Increased+1 SH |
| VERIZON COMMUNICATIONS | Common Stock | $214K | 0.1%Prev: 0.1% | 5,244 SH | Increased+525 SH |
| VERRA MOBILITY | Common Stock | $12K | 0.0% | 530 SH | New |
| VERTEX PHARMACEUTICALS | Common Stock | $45K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERTIV HOLDINGS | Common Stock | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VICTORYSHARES CORE | MF Closed and MF Open | $99K | 0.1%Prev: 0.1% | 2,083 SH | Decreased-925 SH |
| VICTORYSHARES US | MF Closed and MF Open | $3.7M | 2.0%Prev: 2.3% | 491,288 SH | Decreased+437,441 SH |
| VIKING HOLDINGS | Common Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VIKING THERAPEUTICS | Common Stock | $245K | 0.1%Prev: 0.1% | 6,975 SH | Increased-250 SH |
| VISA INC | Common Stock | $781K | 0.4%Prev: 0.5% | 2,226 SH | Increased |
| W P CAREY | Common Stock | $7K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| WALMART INC | Common Stock | $108K | 0.1%Prev: 0.1% | 974 SH | Increased+72 SH |
| WALT DISNEY | Common Stock | $14K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| WASTE MANAGEMENT | Common Stock | $26K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| WATSCO INC | Common Stock | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WD 40 | Common Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| WELLS FARGO | Common Stock | $10K | 0.0%Prev: 0.0% | 104 SH | Increased-5 SH |
| WEST PHARMACEUTICAL | Common Stock | $571K | 0.3%Prev: 0.3% | 2,076 SH | Increased |
| WESTERN UNION | Common Stock | $301K | 0.2%Prev: 0.1% | 32,346 SH | Increased+4,832 SH |
| WISDOMTREE US | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 192 SH | Increased |
| XTRACKERS RUSSELL | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 216 SH | Decreased-107 SH |
| ZEBRA TECHNOLOGIES | Common Stock | $61K | 0.0%Prev: 0.0% | 250 SH | Increased+168 SH |
| ZIMMER BIOMET | Common Stock | $59K | 0.0%Prev: 0.0% | 661 SH | Decreased |
| ZIONS BANCORPORATION | Common Stock | $14K | 0.0%Prev: 0.0% | 234 SH | Increased+2 SH |
| ZOETIS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ZSCALER INC | Common Stock | $4K | 0.0% | 18 SH | New |
| 13F-HR |
| 0002056693-26-000003 |
| $218.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002056693-25-000003 | $158.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0002056693-26-000002 | $188.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002056693-25-000002 | $137.8M | View |