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CIK 0002086579 • 3 13F filings • Feb 11, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $33K | 0.0% | 230 SH | |
| ABBOTT LABORATORIES | Common Stock | $99K | 0.0% | 966 SH | |
| ABBVIE INC | Common Stock | $250K | 0.1% | 1,152 SH | |
| ACCENTURE PLC | Common Stock | $8K | 0.0% | 41 SH | |
| ADOBE INC | Common Stock | $3K | 0.0% | 13 SH | |
| ADVANCED MICRO | Common Stock | $106K | 0.0% | 521 SH | |
| ADVANSIX INC | Common Stock | $49 | 0.0% | 2 SH | |
| AFLAC INC | Common Stock | $34K | 0.0% | 309 SH | |
| AGILENT TECHNOLOGIES | Common Stock | $570 | 0.0% | 5 SH | |
| AIR PRODUCTS | Common Stock | $9K | 0.0% | 32 SH | |
| AIRBNB INC | Common Stock | $126 | 0.0% | 1 SH | |
| ALEXANDRIA REAL | Common Stock | $371 | 0.0% | 8 SH | |
| ALIBABA GROUP | Common Stock | $2K | 0.0% | 18 SH | |
| ALLEGION PUBLIC | Common Stock | $145 | 0.0% | 1 SH | |
| ALLIANT ENERGY | Common Stock | $503 | 0.0% | 7 SH | |
| ALLSTATE CORP | Common Stock | $207 | 0.0% | 1 SH | |
| ALPHABET INC | Common Stock | $2.9M | 0.7% | 10,102 SH | |
| ALTRIA GROUP | Common Stock | $13K | 0.0% | 204 SH | |
| AMAZON COM | Common Stock | $370K | 0.1% | 1,778 SH | |
| AMCOR PLC | Common Stock | $40 | 0.0% | 1 SH | |
| AMDOCS LTD | Common Stock | $13K | 0.0% | 200 SH | |
| AMEREN CORP | Common Stock | $110 | 0.0% | 1 SH | |
| AMERICAN ELECTRIC | Common Stock | $131 | 0.0% | 1 SH | |
| AMERICAN EXPRESS | Common Stock | $2K | 0.0% | 7 SH | |
| AMERICAN INTL | Common Stock | $301 | 0.0% | 4 SH | |
| AMERICAN TOWER | Common Stock | $690 | 0.0% | 4 SH | |
| AMERICAN WATER | Common Stock | $408 | 0.0% | 3 SH | |
| AMERIPRISE FINANCIAL | Common Stock | $889 | 0.0% | 2 SH | |
| AMETEK INC | Common Stock | $857 | 0.0% | 4 SH | |
| AMGEN INC | Common Stock | $259K | 0.1% | 737 SH | |
| AMPHENOL CORP | Common Stock | $3K | 0.0% | 20 SH | |
| ANALOG DEVICES | Common Stock | $94K | 0.0% | 295 SH | |
| AON PLC | Common Stock | $646 | 0.0% | 2 SH | |
| APPLE INC | Common Stock | $9.1M | 2.1% | 35,803 SH | |
| APPLIED MATERIALS | Common Stock | $21K | 0.0% | 61 SH | |
| APPLOVIN CORP | Common Stock | $398 | 0.0% | 1 SH | |
| APTIV PLC | Common Stock | $69 | 0.0% | 1 SH | |
| ARCH CAPITAL GROUP LTD | Common Stock | $96 | 0.0% | 1 SH | |
| ARCHER DANIELS | Common Stock | $291 | 0.0% | 4 SH | |
| ARES MANAGEMENT | Common Stock | $40K | 0.0% | 366 SH | |
| ARISTA NETWORKS | Common Stock | $25K | 0.0% | 201 SH | |
| ARTHUR J | Common Stock | $217 | 0.0% | 1 SH | |
| ASML HOLDING | Common Stock | $16K | 0.0% | 12 SH | |
| ASSURANT INC | Common Stock | $218 | 0.0% | 1 SH | |
| AT&T INC | Common Stock | $371K | 0.1% | 12,799 SH | |
| ATMOS ENERGY CORP | Common Stock | $185 | 0.0% | 1 SH | |
| ATOSSA THERAPEUTICS | Common Stock | $32 | 0.0% | 6 SH | |
| AUTOMATIC DATA | Common Stock | $11K | 0.0% | 53 SH | |
| AVANTIS US | MF Closed and MF Open | $33K | 0.0% | 407 SH | |
| AXON ENTERPRISE | Common Stock | $106K | 0.0% | 250 SH | |
| BAKER HUGHES | Common Stock | $427 | 0.0% | 7 SH | |
| BALL CORP | Common Stock | $473 | 0.0% | 8 SH | |
| BANCO SANTANDER | Common Stock | $3K | 0.0% | 251 SH | |
| BANK AMERICA | Common Stock | $462K | 0.1% | 9,483 SH | |
| BERKLEY W R | Common Stock | $199 | 0.0% | 3 SH | |
| BERKSHIRE HATHAWAY | Common Stock | $594K | 0.1% | 1,240 SH | |
| BEST BUY | Common Stock | $192 | 0.0% | 3 SH | |
| BEYOND MEAT | Common Stock | $83 | 0.0% | 118 SH | |
| BLACKBERRY LTD | Common Stock | $781 | 0.0% | 241 SH | |
| BLACKROCK FDG | Common Stock | $17K | 0.0% | 18 SH | |
| BLACKSTONE INC | Common Stock | $22K | 0.0% | 187 SH | |
| BLOCK INC | Common Stock | $782 | 0.0% | 13 SH | |
| BLUE OWL | Common Stock | $111K | 0.0% | 10,120 SH | |
| BOEING COMPANY | Common Stock | $404K | 0.1% | 2,032 SH | |
| BOOKING HOLDINGS | Common Stock | $55K | 0.0% | 13 SH | |
| BOSTON SCIENTIFIC | Common Stock | $126 | 0.0% | 2 SH | |
| BP PLC | Common Stock | $98K | 0.0% | 2,075 SH | |
| BRIGHTHOUSE FINANCIAL | Common Stock | $299 | 0.0% | 5 SH | |
| BRISTOL MYERS | Common Stock | $7K | 0.0% | 108 SH | |
| BRITISH AMERN | Common Stock | $3K | 0.0% | 46 SH | |
| BROADCOM INC | Common Stock | $440K | 0.1% | 1,421 SH | |
| BROADRIDGE FINANCIAL | Common Stock | $162 | 0.0% | 1 SH | |
| BROWN & BROWN | Common Stock | $65 | 0.0% | 1 SH | |
| BROWN FORMAN CORP CL B | Common Stock | $19K | 0.0% | 726 SH | |
| C H ROBINSON | Common Stock | $830 | 0.0% | 5 SH | |
| CADENCE DESIGN | Common Stock | $33K | 0.0% | 121 SH | |
| CANOPY GROWTH | Common Stock | $75 | 0.0% | 79 SH | |
| CAPITAL ONE | Common Stock | $730 | 0.0% | 4 SH | |
| CAPRI HOLDINGS | Common Stock | $106 | 0.0% | 6 SH | |
| CARMAX INC | Common Stock | $10K | 0.0% | 250 SH | |
| CARNIVAL CORP | Common Stock | $3K | 0.0% | 115 SH | |
| CARRIER GLOBAL | Common Stock | $236K | 0.1% | 4,198 SH | |
| CATERPILLAR INC | Common Stock | $344K | 0.1% | 486 SH | |
| CBRE GROUP | Common Stock | $135 | 0.0% | 1 SH | |
| CDW CORP | Common Stock | $968 | 0.0% | 8 SH | |
| CEMEX S A B | Common Stock | $2K | 0.0% | 168 SH | |
| CENCORA INC | Common Stock | $314 | 0.0% | 1 SH | |
| CENTENE CORP | Common Stock | $164 | 0.0% | 5 SH | |
| CHARTER COMMUNICATIONS | Common Stock | $216 | 0.0% | 1 SH | |
| CHEMOURS COMPANY | Common Stock | $1K | 0.0% | 53 SH | |
| CHEVRON CORP | Common Stock | $98K | 0.0% | 473 SH | |
| CHIMERA INVT | Common Stock | $34K | 0.0% | 2,698 SH | |
| CHIPOTLE MEXICAN | Common Stock | $128 | 0.0% | 4 SH | |
| CHOICE HOTELS | Common Stock | $11K | 0.0% | 105 SH | |
| CHUBB LTD | Common Stock | $14K | 0.0% | 44 SH | |
| CHURCH & DWIGHT | Common Stock | $93 | 0.0% | 1 SH | |
| CINCINNATI FINL | Common Stock | $157 | 0.0% | 1 SH | |
| CINTAS CORP | Common Stock | $169 | 0.0% | 1 SH | |
| CISCO SYSTEMS | Common Stock | $354K | 0.1% | 4,561 SH | |
| CITIGROUP INC | Common Stock | $2K | 0.0% | 15 SH | |
| CLOUDFLARE INC | Common Stock | $315K | 0.1% | 1,527 SH | |
| CME GROUP | Common Stock | $5K | 0.0% | 16 SH | |
| CMS ENERGY | Common Stock | $78 | 0.0% | 1 SH | |
| COCA COLA COMPANY | Common Stock | $56K | 0.0% | 730 SH | |
| COLGATE-PALMOLIVE | Common Stock | $5K | 0.0% | 56 SH | |
| COMCAST CORP | Common Stock | $162K | 0.0% | 5,633 SH | |
| CONOCOPHILLIPS | Common Stock | $230K | 0.1% | 1,746 SH | |
| CONSOLIDATED EDISON | Common Stock | $679 | 0.0% | 6 SH | |
| CONSTELLATION ENERGY | Common Stock | $2K | 0.0% | 6 SH | |
| COPART INC | Common Stock | $7K | 0.0% | 210 SH | |
| CORNING INC | Common Stock | $130K | 0.0% | 959 SH | |
| CORTEVA INC | Common Stock | $9K | 0.0% | 111 SH | |
| COSTCO WHOLESALE | Common Stock | $70K | 0.0% | 70 SH | |
| COTERRA ENERGY | Common Stock | $176 | 0.0% | 5 SH | |
| CRONOS GROUP | Common Stock | $63 | 0.0% | 25 SH | |
| CROWN CASTLE | Common Stock | $325 | 0.0% | 4 SH | |
| CSX CORP | Common Stock | $299K | 0.1% | 7,294 SH | |
| CVS HEALTH | Common Stock | $144 | 0.0% | 2 SH | |
| DANAHER CORP | Common Stock | $1K | 0.0% | 6 SH | |
| DARDEN RESTAURANTS | Common Stock | $196 | 0.0% | 1 SH | |
| DEERE & CO | Common Stock | $179K | 0.0% | 317 SH | |
| DELL TECHNOLOGIES | Common Stock | $37K | 0.0% | 227 SH | |
| DELTA AIRLINES | Common Stock | $199 | 0.0% | 3 SH | |
| DEVON ENERGY | Common Stock | $6K | 0.0% | 123 SH | |
| DIAMONDBACK ENERGY | Common Stock | $989 | 0.0% | 5 SH | |
| DIGITAL TURBINE | Common Stock | $3K | 0.0% | 945 SH | |
| DIMENSIONAL US | MF Closed and MF Open | $5.0M | 1.2% | 70,677 SH | |
| DOLLAR TREE | Common Stock | $4K | 0.0% | 33 SH | |
| DOMINION ENERGY | Common Stock | $742 | 0.0% | 12 SH | |
| DOVER CORP | Common Stock | $208 | 0.0% | 1 SH | |
| DOW INC | Common Stock | $5K | 0.0% | 111 SH | |
| DR HORTON | Common Stock | $137 | 0.0% | 1 SH | |
| DUKE ENERGY | Common Stock | $2K | 0.0% | 13 SH | |
| DUPONT DE | Common Stock | $5K | 0.0% | 111 SH | |
| DXC TECHNOLOGY | Common Stock | $4K | 0.0% | 345 SH | |
| EASTERN BANKSHARES | Common Stock | $2K | 0.0% | 84 SH | |
| EATON CORP | Common Stock | $32K | 0.0% | 90 SH | |
| EATON VANCE | MF Closed and MF Open | $16K | 0.0% | 1,198 SH | |
| EBAY INC | Common Stock | $110K | 0.0% | 1,211 SH | |
| ECOLAB INC | Common Stock | $798 | 0.0% | 3 SH | |
| EDWARDS LIFESCIENCES | Common Stock | $58K | 0.0% | 723 SH | |
| ELECTRONIC ARTS | Common Stock | $23K | 0.0% | 113 SH | |
| ELEVANCE HEALTH | Common Stock | $293 | 0.0% | 1 SH | |
| ELI LILLY | Common Stock | $81K | 0.0% | 88 SH | |
| EMBECTA CORP | Common Stock | $53 | 0.0% | 6 SH | |
| EMERSON ELECTRIC | Common Stock | $9K | 0.0% | 70 SH | |
| ENBRIDGE INC | Common Stock | $8K | 0.0% | 147 SH | |
| ENTERGY CORP | Common Stock | $225 | 0.0% | 2 SH | |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $20K | 0.0% | 522 SH | |
| EOG RESOURCES | Common Stock | $2K | 0.0% | 16 SH | |
| EPR PROPERTIES | Common Stock | $6K | 0.0% | 112 SH | |
| EQUIFAX INC | Common Stock | $180 | 0.0% | 1 SH | |
| EQUITY RESIDENTIAL | Common Stock | $59 | 0.0% | 1 SH | |
| ESTEE LAUDER | Common Stock | $215 | 0.0% | 3 SH | |
| EVERGY INC | Common Stock | $164 | 0.0% | 2 SH | |
| EVERSOURCE ENERGY | Common Stock | $23K | 0.0% | 336 SH | |
| EXELON CORP | Common Stock | $98 | 0.0% | 2 SH | |
| EXPAND ENERGY | Common Stock | $110 | 0.0% | 1 SH | |
| EXPEDITORS INTL | Common Stock | $143 | 0.0% | 1 SH | |
| EXXON MOBIL | Common Stock | $704K | 0.2% | 4,150 SH | |
| F/M U S | MF Closed and MF Open | $57K | 0.0% | 1,152 SH | |
| F5 INC | Common Stock | $289 | 0.0% | 1 SH | |
| FACTSET RESEARCH | Common Stock | $4K | 0.0% | 20 SH | |
| FASTENAL CO | Common Stock | $26K | 0.0% | 552 SH | |
| FEDERAL REALTY | Common Stock | $106 | 0.0% | 1 SH | |
| FIDELITY BLUE | MF Closed and MF Open | $3K | 0.0% | 87 SH | |
| FIDELITY ENHANCED | MF Closed and MF Open | $8K | 0.0% | 231 SH | |
| FIDELITY MSCI | MF Closed and MF Open | $23K | 0.0% | 471 SH | |
| FIDELITY NATIONAL | Common Stock | $47 | 0.0% | 1 SH | |
| FIRST SOLAR | Common Stock | $59K | 0.0% | 298 SH | |
| FIRST TRUST | MF Closed and MF Open | $15.1M | 3.5% | 221,741 SH | |
| FIRSTENERGY CORP | Common Stock | $557 | 0.0% | 11 SH | |
| FISERV INC | Common Stock | $56 | 0.0% | 1 SH | |
| FORD MOTOR | Common Stock | $46K | 0.0% | 3,976 SH | |
| FORTINET INC | Common Stock | $13K | 0.0% | 162 SH | |
| FOX CORP | Common Stock | $223 | 0.0% | 4 SH | |
| FS CREDIT | MF Closed and MF Open | $29K | 0.0% | 5,745 SH | |
| FS KKR | Common Stock | $19K | 0.0% | 1,898 SH | |
| FS SPECIALTY | MF Closed and MF Open | $6K | 0.0% | 465 SH | |
| GARMIN LTD | Common Stock | $18K | 0.0% | 79 SH | |
| GARRETT MOTION | Common Stock | $91 | 0.0% | 5 SH | |
| GARTNER INC | Common Stock | $158 | 0.0% | 1 SH | |
| GE AEROSPACE | Common Stock | $14K | 0.0% | 50 SH | |
| GE HEALTHCARE | Common Stock | $71 | 0.0% | 1 SH | |
| GENERAL DYNAMICS | Common Stock | $294K | 0.1% | 856 SH | |
| GENERAL MILLS | Common Stock | $4K | 0.0% | 120 SH | |
| GENERAL MOTORS | Common Stock | $75K | 0.0% | 1,001 SH | |
| GENUINE PARTS | Common Stock | $11K | 0.0% | 100 SH | |
| GILEAD SCIENCES | Common Stock | $279 | 0.0% | 2 SH | |
| GLOBAL X | MF Closed and MF Open | $1.2M | 0.3% | 28,497 SH | |
| GLOBE LIFE | Common Stock | $139 | 0.0% | 1 SH | |
| GOLDMAN SACHS | Common Stock | $846 | 0.0% | 1 SH | |
| GOLDMAN SACHS | MF Closed and MF Open | $114K | 0.0% | 913 SH | |
| GRAINGER W W | Common Stock | $1K | 0.0% | 1 SH | |
| GREENLAND TECHNOLOGIES | Common Stock | $36 | 0.0% | 52 SH | |
| GSK PLC | Common Stock | $3K | 0.0% | 58 SH | |
| HALEON PLC | Common Stock | $9K | 0.0% | 910 SH | |
| HALLIBURTON COMPANY | Common Stock | $13K | 0.0% | 331 SH | |
| HCA HEALTHCARE | Common Stock | $10K | 0.0% | 22 SH | |
| HENRY SCHEIN | Common Stock | $74 | 0.0% | 1 SH | |
| HEWLETT PACKARD | Common Stock | $107K | 0.0% | 4,489 SH | |
| HILTON WORLDWIDE | Common Stock | $304 | 0.0% | 1 SH | |
| HOLOGIC INC | Common Stock | $85K | 0.0% | 1,124 SH | |
| HOME DEPOT | Common Stock | $483K | 0.1% | 1,470 SH | |
| HONDA MOTOR | Common Stock | $972 | 0.0% | 40 SH | |
| HONEYWELL INTL | Common Stock | $108K | 0.0% | 478 SH | |
| HORMEL FOODS | Common Stock | $2K | 0.0% | 110 SH | |
| HOWMET AEROSPACE | Common Stock | $2K | 0.0% | 10 SH | |
| HP INC | Common Stock | $62K | 0.0% | 3,210 SH | |
| HUBSPOT INC | Common Stock | $35K | 0.0% | 145 SH | |
| HUMANA INC | Common Stock | $37K | 0.0% | 212 SH | |
| HUNTINGTON BANCSHARES | Common Stock | $642 | 0.0% | 41 SH | |
| HUNTINGTON INGALLS | Common Stock | $67K | 0.0% | 176 SH | |
| IGC PHARMA | Common Stock | $15 | 0.0% | 58 SH | |
| ILLINOIS TOOL | Common Stock | $16K | 0.0% | 61 SH | |
| INDEPENDENT BANK | Common Stock | $193K | 0.0% | 2,567 SH | |
| INGERSOLL RAND | Common Stock | $160 | 0.0% | 2 SH | |
| INTEL CORP | Common Stock | $175K | 0.0% | 3,969 SH | |
| INTERCONTINENTAL EXCH | Common Stock | $944 | 0.0% | 6 SH | |
| INTL BUSINESS | Common Stock | $316K | 0.1% | 1,305 SH | |
| INTL PAPER | Common Stock | $3K | 0.0% | 90 SH | |
| INTUIT INC | Common Stock | $105K | 0.0% | 244 SH | |
| INTUITIVE SURGICAL | Common Stock | $1K | 0.0% | 3 SH | |
| INVESCO EXCHANGE | MF Closed and MF Open | $996 | 0.0% | 37 SH | |
| INVESCO MORTGAGE | Common Stock | $775 | 0.0% | 96 SH | |
| INVESCO NASDAQ | MF Closed and MF Open | $187K | 0.0% | 789 SH | |
| INVESCO QQQ | MF Closed and MF Open | $388K | 0.1% | 673 SH | |
| INVESCO S&P | MF Closed and MF Open | $466K | 0.1% | 2,533 SH | |
| INVESCO WATER | MF Closed and MF Open | $296K | 0.1% | 4,424 SH | |
| ISHARES 1-3YR | MF Closed and MF Open | $6.9M | 1.6% | 83,257 SH | |
| ISHARES 3-7YR | MF Closed and MF Open | $20.1M | 4.6% | 169,333 SH | |
| ISHARES 7-10YR | MF Closed and MF Open | $6K | 0.0% | 67 SH | |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $8K | 0.0% | 45 SH | |
| ISHARES BITCOIN | MF Closed and MF Open | $90K | 0.0% | 2,338 SH | |
| ISHARES BROAD | MF Closed and MF Open | $5.7M | 1.3% | 110,483 SH | |
| ISHARES CORE | MF Closed and MF Open | $44.4M | 10.2% | 132,071 SH | |
| ISHARES ESG | MF Closed and MF Open | $3.2M | 0.7% | 69,384 SH | |
| ISHARES ETHEREUM | MF Closed and MF Open | $5K | 0.0% | 301 SH | |
| ISHARES EXPANDED | MF Closed and MF Open | $78K | 0.0% | 685 SH | |
| ISHARES FALLEN | MF Closed and MF Open | $2.3M | 0.5% | 85,683 SH | |
| ISHARES FLOATING | MF Closed and MF Open | $4.0M | 0.9% | 78,796 SH | |
| ISHARES GLOBAL | MF Closed and MF Open | $1.1M | 0.2% | 36,661 SH | |
| ISHARES GOLD | Common Stock | $19K | 0.0% | 221 SH | |
| ISHARES IBONDS | MF Closed and MF Open | $480K | 0.1% | 20,328 SH | |
| ISHARES IBOXX | MF Closed and MF Open | $10K | 0.0% | 91 SH | |
| ISHARES JPMORGAN | MF Closed and MF Open | $1.5M | 0.3% | 15,619 SH | |
| ISHARES MBS | MF Closed and MF Open | $815K | 0.2% | 8,588 SH | |
| ISHARES MSCI | MF Closed and MF Open | $38.6M | 8.9% | 491,324 SH | |
| ISHARES NATIONAL | MF Closed and MF Open | $105K | 0.0% | 988 SH | |
| ISHARES RUSSELL | MF Closed and MF Open | $82.7M | 19.0% | 258,756 SH | |
| ISHARES S&P | MF Closed and MF Open | $699K | 0.2% | 5,540 SH | |
| ISHARES SELECT | MF Closed and MF Open | $52K | 0.0% | 462 SH | |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $329 | 0.0% | 1 SH | |
| ISHARES SILVER | Common Stock | $65K | 0.0% | 957 SH | |
| ISHARES TRUST | MF Closed and MF Open | $252K | 0.1% | 10,064 SH | |
| ISHARES U S | MF Closed and MF Open | $5K | 0.0% | 200 SH | |
| JABIL INC | Common Stock | $1K | 0.0% | 5 SH | |
| JETBLUE AIRWAYS | Common Stock | $442 | 0.0% | 100 SH | |
| JOHNSON & JOHNSON | Common Stock | $1.1M | 0.3% | 4,531 SH | |
| JOHNSON CONTROLS | Common Stock | $28K | 0.0% | 210 SH | |
| JPMORGAN CHASE | Common Stock | $1.1M | 0.3% | 3,710 SH | |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | $6K | 0.0% | 52 SH | |
| KENVUE INC | Common Stock | $8K | 0.0% | 470 SH | |
| KEYSIGHT TECHNOLOGIES | Common Stock | $27K | 0.0% | 94 SH | |
| KIMBERLY CLARK | Common Stock | $386 | 0.0% | 4 SH | |
| KIMCO REALTY | Common Stock | $135 | 0.0% | 6 SH | |
| KINDER MORGAN | Common Stock | $35K | 0.0% | 1,033 SH | |
| KKR & CO | Common Stock | $19K | 0.0% | 206 SH | |
| KONINKLIJKE PHILIPS | Common Stock | $2K | 0.0% | 72 SH | |
| KRAFT HEINZ | Common Stock | $1K | 0.0% | 54 SH | |
| KROGER CO | Common Stock | $1K | 0.0% | 16 SH | |
| KYNDRYL HOLDINGS | Common Stock | $2K | 0.0% | 156 SH | |
| L3HARRIS TECHNOLOGIES | Common Stock | $14K | 0.0% | 42 SH | |
| LAM RESEARCH | Common Stock | $40K | 0.0% | 185 SH | |
| LAMB WESTON | Common Stock | $42 | 0.0% | 1 SH | |
| LINDE PLC | Common Stock | $47K | 0.0% | 94 SH | |
| LKQ CORP | Common Stock | $88 | 0.0% | 3 SH | |
| LLOYDS BANKING | Common Stock | $3K | 0.0% | 647 SH | |
| LOCKHEED MARTIN | Common Stock | $83K | 0.0% | 138 SH | |
| LOWES COMPANIES | Common Stock | $44K | 0.0% | 185 SH | |
| LPL FINANCIAL | Common Stock | $25K | 0.0% | 83 SH | |
| MANULIFE FINANCIAL | Common Stock | $11K | 0.0% | 311 SH | |
| MARRIOTT INTL | Common Stock | $171K | 0.0% | 524 SH | |
| MARRIOTT VACATIONS | Common Stock | $651 | 0.0% | 10 SH | |
| MARSH | Common Stock | $1K | 0.0% | 8 SH | |
| MARTIN MARIETTA | Common Stock | $589 | 0.0% | 1 SH | |
| MARVELL TECHNOLOGY | Common Stock | $134K | 0.0% | 1,349 SH | |
| MASCO CORP | Common Stock | $60 | 0.0% | 1 SH | |
| MASTERCARD INC | Common Stock | $207K | 0.0% | 414 SH | |
| MC CORMICK | Common Stock | $101 | 0.0% | 2 SH | |
| MCDONALDS CORP | Common Stock | $54K | 0.0% | 172 SH | |
| MCKESSON CORP | Common Stock | $865 | 0.0% | 1 SH | |
| MEDTRONIC PLC | Common Stock | $8K | 0.0% | 92 SH | |
| MERCK & COMPANY | Common Stock | $78K | 0.0% | 645 SH | |
| META PLATFORMS | Common Stock | $215K | 0.0% | 375 SH | |
| METLIFE INC | Common Stock | $25K | 0.0% | 355 SH | |
| MFA FINANCIAL | Common Stock | $25K | 0.0% | 2,580 SH | |
| MICROCHIP TECHNOLOGY INC | Common Stock | $129 | 0.0% | 2 SH | |
| MICRON TECHNOLOGY INC | Common Stock | $5K | 0.0% | 16 SH | |
| MICROSOFT CORP | Common Stock | $2.3M | 0.5% | 6,169 SH | |
| MODERNA INC | Common Stock | $20K | 0.0% | 400 SH | |
| MOLSON COORS | Common Stock | $129 | 0.0% | 3 SH | |
| MONDELEZ INTERNATIONAL | Common Stock | $8K | 0.0% | 140 SH | |
| MONGODB INC | Common Stock | $34K | 0.0% | 140 SH | |
| MONSTER BEVERAGE | Common Stock | $1K | 0.0% | 19 SH | |
| MORGAN STANLEY | Common Stock | $57K | 0.0% | 345 SH | |
| MOTOROLA SOLUTIONS | Common Stock | $55K | 0.0% | 126 SH | |
| MUELLER INDS | Common Stock | $84K | 0.0% | 756 SH | |
| NASDAQ INC | Common Stock | $255 | 0.0% | 3 SH | |
| NCR ATLEOS | Common Stock | $1K | 0.0% | 28 SH | |
| NCR VOYIX | Common Stock | $354 | 0.0% | 56 SH | |
| NETAPP INC | Common Stock | $2K | 0.0% | 15 SH | |
| NETFLIX INC | Common Stock | $53K | 0.0% | 550 SH | |
| NEW ENGLAND | Oil & Gas, Real Estate and REIT | $188K | 0.0% | 3,122 SH | |
| NEW YORK | Common Stock | $245K | 0.1% | 2,928 SH | |
| NEWMONT CORP | Common Stock | $1K | 0.0% | 11 SH | |
| NEXTERA ENERGY | Common Stock | $17K | 0.0% | 185 SH | |
| NIKE INC | Common Stock | $9K | 0.0% | 169 SH | |
| NOKIA CORP | Common Stock | $2K | 0.0% | 188 SH | |
| NORFOLK SOUTHERN | Common Stock | $99K | 0.0% | 345 SH | |
| NORTHEAST COMMUNITY | Common Stock | $2K | 0.0% | 100 SH | |
| NORTHROP GRUMMAN | Common Stock | $407K | 0.1% | 596 SH | |
| NOVARTIS AG | Common Stock | $11K | 0.0% | 74 SH | |
| NRG ENERGY | Common Stock | $10K | 0.0% | 69 SH | |
| NUCOR CORP | Common Stock | $25K | 0.0% | 150 SH | |
| NUVEEN ESG | MF Closed and MF Open | $2.4M | 0.5% | 58,446 SH | |
| NVIDIA CORP | Common Stock | $1.6M | 0.4% | 8,987 SH | |
| OATLY GROUP | Common Stock | $223 | 0.0% | 22 SH | |
| OCCIDENTAL PETROLEUM | Common Stock | $260 | 0.0% | 4 SH | |
| OLAPLEX HOLDINGS | Common Stock | $812 | 0.0% | 400 SH | |
| ONDAS INC | Common Stock | $3K | 0.0% | 295 SH | |
| ONEOK INC | Common Stock | $20K | 0.0% | 222 SH | |
| ORACLE CORP | Common Stock | $204K | 0.0% | 1,383 SH | |
| ORGANIGRAM GLOBAL | Common Stock | $21 | 0.0% | 16 SH | |
| ORGANON & CO | Common Stock | $72 | 0.0% | 12 SH | |
| OTIS WORLDWIDE | Common Stock | $160K | 0.0% | 2,080 SH | |
| OUSTER INC | Common Stock | $4K | 0.0% | 193 SH | |
| OWENS CORNING | Common Stock | $7K | 0.0% | 66 SH | |
| PACCAR INC | Common Stock | $809 | 0.0% | 7 SH | |
| PACKAGING CORP | Common Stock | $212 | 0.0% | 1 SH | |
| PALANTIR TECHNOLOGIES | Common Stock | $167K | 0.0% | 1,144 SH | |
| PALO ALTO | Common Stock | $321 | 0.0% | 2 SH | |
| PARAMOUNT SKYDANCE | Common Stock | $316 | 0.0% | 35 SH | |
| PARKER-HANNIFIN CORP | Common Stock | $17K | 0.0% | 19 SH | |
| PAYCHEX INC | Common Stock | $8K | 0.0% | 84 SH | |
| PAYPAL HOLDINGS | Common Stock | $5K | 0.0% | 104 SH | |
| PENN ENTERTAINMENT | Common Stock | $420 | 0.0% | 28 SH | |
| PEPSICO INC | Common Stock | $39K | 0.0% | 250 SH | |
| PFIZER INC | Common Stock | $111K | 0.0% | 3,957 SH | |
| PHILIP MORRIS | Common Stock | $33K | 0.0% | 202 SH | |
| PHILLIPS 66 | Common Stock | $155K | 0.0% | 850 SH | |
| PIMCO SHORT | MF Closed and MF Open | $40K | 0.0% | 784 SH | |
| PLUG POWER | Common Stock | $113 | 0.0% | 50 SH | |
| POET TECHNOLOGIES | Common Stock | $3K | 0.0% | 559 SH | |
| PPG INDUSTRIES | Common Stock | $107 | 0.0% | 1 SH | |
| PRINCIPAL FINANCIAL | Common Stock | $3K | 0.0% | 37 SH | |
| PROCTER & GAMBLE | Common Stock | $249K | 0.1% | 1,721 SH | |
| PROGRESSIVE CORP | Common Stock | $991 | 0.0% | 5 SH | |
| PROLOGIS INC | Common Stock | $269K | 0.1% | 2,038 SH | |
| PROSHARES RUSSELL | MF Closed and MF Open | $1K | 0.0% | 18 SH | |
| PROSHARES S&P | MF Closed and MF Open | $311K | 0.1% | 2,974 SH | |
| PRUDENTIAL FINANCIAL | Common Stock | $15K | 0.0% | 155 SH | |
| PUBLIC SERVICE | Common Stock | $209K | 0.0% | 2,582 SH | |
| QNITY ELECTRONICS | Common Stock | $51K | 0.0% | 439 SH | |
| QUALCOMM INC | Common Stock | $90K | 0.0% | 701 SH | |
| QUANTA SERVICES | Common Stock | $169K | 0.0% | 307 SH | |
| RAYMOND JAMES | Common Stock | $11K | 0.0% | 75 SH | |
| REALTY INCOME | Common Stock | $245 | 0.0% | 4 SH | |
| RED CAT | Common Stock | $4K | 0.0% | 335 SH | |
| REGENERON PHARMACEUTICAL | Common Stock | $773 | 0.0% | 1 SH | |
| REGIONS FINANCIAL | Common Stock | $966 | 0.0% | 37 SH | |
| REPUBLIC SERVICES | Common Stock | $219 | 0.0% | 1 SH | |
| RESIDEO TECHNOLOGIES | Common Stock | $303 | 0.0% | 9 SH | |
| REVVITY INC | Common Stock | $88 | 0.0% | 1 SH | |
| RH | Common Stock | $5K | 0.0% | 35 SH | |
| ROCKWELL AUTOMATION | Common Stock | $359 | 0.0% | 1 SH | |
| ROPER TECHNOLOGIES | Common Stock | $354 | 0.0% | 1 SH | |
| ROSS STORES | Common Stock | $433 | 0.0% | 2 SH | |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | $4K | 0.0% | 64 SH | |
| ROYALTY PHARMA | Common Stock | $247K | 0.1% | 5,147 SH | |
| RTX CORP | Common Stock | $975K | 0.2% | 5,054 SH | |
| S&P GLOBAL | Common Stock | $14K | 0.0% | 34 SH | |
| SACHEM CAPITAL | Common Stock | $37K | 0.0% | 36,412 SH | |
| SALESFORCE INC | Common Stock | $4K | 0.0% | 19 SH | |
| SANDISK CORP | Common Stock | $635 | 0.0% | 1 SH | |
| SANOFI | Common Stock | $2K | 0.0% | 43 SH | |
| SCHWAB CHARLES | Common Stock | $21K | 0.0% | 223 SH | |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $5K | 0.0% | 133 SH | |
| SCHWAB INTL | MF Closed and MF Open | $3K | 0.0% | 66 SH | |
| SCHWAB US | MF Closed and MF Open | $381K | 0.1% | 14,449 SH | |
| SCHWABN 1-5 | MF Closed and MF Open | $681K | 0.2% | 27,525 SH | |
| SEAGATE TECHNOLOGY | Common Stock | $3K | 0.0% | 8 SH | |
| SERVICENOW INC | Common Stock | $99K | 0.0% | 945 SH | |
| SHELL PLC | Common Stock | $36K | 0.0% | 389 SH | |
| SHERWIN WILLIAMS | Common Stock | $100K | 0.0% | 311 SH | |
| SHOPIFY INC | Common Stock | $12K | 0.0% | 100 SH | |
| SIMON PROPERTY | Common Stock | $24K | 0.0% | 126 SH | |
| SLB LTD | Common Stock | $257 | 0.0% | 5 SH | |
| SMARTSTOP SELF | Common Stock | $6K | 0.0% | 194 SH | |
| SMITH AO | Common Stock | $66 | 0.0% | 1 SH | |
| SNAP ON | Common Stock | $363 | 0.0% | 1 SH | |
| SNOWFLAKE INC | Common Stock | $603 | 0.0% | 4 SH | |
| SOFI TECHNOLOGIES | Common Stock | $79 | 0.0% | 5 SH | |
| SOLSTICE ADVANCED | Common Stock | $9K | 0.0% | 117 SH | |
| SOLVENTUM CORP | Common Stock | $3K | 0.0% | 51 SH | |
| SONY GROUP | Common Stock | $12K | 0.0% | 578 SH | |
| SOUTHERN COMPANY | Common Stock | $32K | 0.0% | 336 SH | |
| SOUTHWEST AIRLINES | Common Stock | $4K | 0.0% | 104 SH | |
| SPDR GOLD | Common Stock | $248K | 0.1% | 576 SH | |
| SPDR GOLD | MF Closed and MF Open | $10.7M | 2.4% | 115,047 SH | |
| SPDR S&P | MF Closed and MF Open | $443K | 0.1% | 834 SH | |
| STAR GAS | Common Stock | $15K | 0.0% | 1,226 SH | |
| STARBUCKS CORP | Common Stock | $180K | 0.0% | 2,008 SH | |
| STATE STREET | Common Stock | $127 | 0.0% | 1 SH | |
| STATE STREET | MF Closed and MF Open | $41.7M | 9.6% | 631,835 SH | |
| STRYKER CORP | Common Stock | $20K | 0.0% | 61 SH | |
| SUPER MICRO | Common Stock | $15K | 0.0% | 664 SH | |
| SYNCHRONY FINANCIAL | Common Stock | $204 | 0.0% | 3 SH | |
| SYSCO CORP | Common Stock | $7K | 0.0% | 94 SH | |
| T ROWE | Common Stock | $90 | 0.0% | 1 SH | |
| T-MOBILE US | Common Stock | $194K | 0.0% | 922 SH | |
| TAIWAN SEMICONDUCTOR | Common Stock | $147K | 0.0% | 434 SH | |
| TAKE-TWO INTERACTIVE | Common Stock | $4K | 0.0% | 21 SH | |
| TAOWEAVE INC | Common Stock | $2 | 0.0% | 1 SH | |
| TAPESTRY INC | Common Stock | $847 | 0.0% | 6 SH | |
| TARGA RESOURCES | Common Stock | $18K | 0.0% | 72 SH | |
| TARGET CORP | Common Stock | $6K | 0.0% | 50 SH | |
| TCW TRANSFORM | MF Closed and MF Open | $32K | 0.0% | 420 SH | |
| TE CONNECTIVITY | Common Stock | $2K | 0.0% | 9 SH | |
| TELEDYNE TECHNOLOGIES | Common Stock | $2K | 0.0% | 3 SH | |
| TESLA INC | Common Stock | $437K | 0.1% | 1,176 SH | |
| TEXAS INSTRUMENTS | Common Stock | $2K | 0.0% | 9 SH | |
| THERMO FISHER | Common Stock | $3.6M | 0.8% | 7,254 SH | |
| TILRAY BRANDS | Common Stock | $13 | 0.0% | 2 SH | |
| TJX COS | Common Stock | $68K | 0.0% | 428 SH | |
| TRACTOR SUPPLY | Common Stock | $35K | 0.0% | 765 SH | |
| TRANE TECHNOLOGIES | Common Stock | $1K | 0.0% | 3 SH | |
| TRANSDIGM GROUP | Common Stock | $1K | 0.0% | 1 SH | |
| TRAVELERS COS | Common Stock | $51K | 0.0% | 175 SH | |
| TRIMBLE INC | Common Stock | $1K | 0.0% | 18 SH | |
| TRINET GROUP | Common Stock | $7K | 0.0% | 200 SH | |
| TRUIST FINANCIAL | Common Stock | $138 | 0.0% | 3 SH | |
| UBER TECHNOLOGIES | Common Stock | $46K | 0.0% | 643 SH | |
| UNION PACIFIC CORP | Common Stock | $14K | 0.0% | 56 SH | |
| UNITED AIRLINES | Common Stock | $552 | 0.0% | 6 SH | |
| UNITED RENTALS | Common Stock | $24K | 0.0% | 33 SH | |
| UNITEDHEALTH GROUP | Common Stock | $73K | 0.0% | 268 SH | |
| UNIVERSAL HEALTH | Common Stock | $179 | 0.0% | 1 SH | |
| UROGEN PHARMA | Common Stock | $7K | 0.0% | 400 SH | |
| V F CORP | Common Stock | $1K | 0.0% | 76 SH | |
| V2X INC | Common Stock | $754 | 0.0% | 11 SH | |
| VALERO ENERGY | Common Stock | $87K | 0.0% | 352 SH | |
| VANECK FALLEN | MF Closed and MF Open | $5.8M | 1.3% | 203,245 SH | |
| VANECK MORNINGSTAR | MF Closed and MF Open | $12.1M | 2.8% | 124,658 SH | |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $33K | 0.0% | 87 SH | |
| VANGUARD DIVIDEND | MF Closed and MF Open | $229K | 0.1% | 1,063 SH | |
| VANGUARD ESG | MF Closed and MF Open | $1.4M | 0.3% | 12,292 SH | |
| VANGUARD FINANCIALS | MF Closed and MF Open | $16K | 0.0% | 130 SH | |
| VANGUARD FTSE | MF Closed and MF Open | $4.6M | 1.0% | 71,339 SH | |
| VANGUARD GROWTH | MF Closed and MF Open | $391K | 0.1% | 896 SH | |
| VANGUARD HEALTH | MF Closed and MF Open | $15K | 0.0% | 54 SH | |
| VANGUARD HIGH | MF Closed and MF Open | $109K | 0.0% | 733 SH | |
| VANGUARD INFORMATION | MF Closed and MF Open | $38K | 0.0% | 54 SH | |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $11.1M | 2.5% | 134,002 SH | |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | $13K | 0.0% | 144 SH | |
| VANGUARD INTL | MF Closed and MF Open | $61K | 0.0% | 650 SH | |
| VANGUARD LARGE | MF Closed and MF Open | $447K | 0.1% | 1,497 SH | |
| VANGUARD MID | MF Closed and MF Open | $17.5M | 4.0% | 62,832 SH | |
| VANGUARD MORTGAGE | MF Closed and MF Open | $15K | 0.0% | 313 SH | |
| VANGUARD RUSSELL | MF Closed and MF Open | $5.7M | 1.3% | 20,303 SH | |
| VANGUARD S&P | MF Closed and MF Open | $221K | 0.1% | 370 SH | |
| VANGUARD SHORT | MF Closed and MF Open | $11.7M | 2.7% | 149,360 SH | |
| VANGUARD SMALL | MF Closed and MF Open | $10.5M | 2.4% | 40,251 SH | |
| VANGUARD TOTAL | MF Closed and MF Open | $3.8M | 0.9% | 46,614 SH | |
| VANGUARD VALUE | MF Closed and MF Open | $203K | 0.0% | 1,034 SH | |
| VENTAS INC | Common Stock | $164 | 0.0% | 2 SH | |
| VERALTO CORP | Common Stock | $177 | 0.0% | 2 SH | |
| VERIZON COMMUNICATIONS | Common Stock | $427K | 0.1% | 8,512 SH | |
| VERSANT MEDIA | Common Stock | $8K | 0.0% | 222 SH | |
| VERTEX PHARMACEUTICALS | Common Stock | $447 | 0.0% | 1 SH | |
| VIATRIS INC | Common Stock | $2K | 0.0% | 114 SH | |
| VIRGIN GALACTIC | Common Stock | $19 | 0.0% | 8 SH | |
| VISA INC | Common Stock | $94K | 0.0% | 311 SH | |
| VODAFONE GROUP | Common Stock | $5K | 0.0% | 302 SH | |
| VULCAN MATERIALS | Common Stock | $272 | 0.0% | 1 SH | |
| WABTEC | Common Stock | $5K | 0.0% | 20 SH | |
| WALMART INC | Common Stock | $784K | 0.2% | 6,306 SH | |
| WALT DISNEY | Common Stock | $104K | 0.0% | 1,074 SH | |
| WARNER BROS | Common Stock | $44K | 0.0% | 1,588 SH | |
| WASTE MANAGEMENT | Common Stock | $116K | 0.0% | 506 SH | |
| WATSCO INC | Common Stock | $5K | 0.0% | 14 SH | |
| WAYFAIR INC | Common Stock | $235K | 0.1% | 3,123 SH | |
| WEC ENERGY | Common Stock | $42K | 0.0% | 366 SH | |
| WELLS FARGO | Common Stock | $14K | 0.0% | 174 SH | |
| WELLTOWER INC | Common Stock | $395 | 0.0% | 2 SH | |
| WESTERN DIGITAL | Common Stock | $4K | 0.0% | 14 SH | |
| WILLIAMS COS | Common Stock | $77K | 0.0% | 1,054 SH | |
| WISDOMTREE EMERGING | MF Closed and MF Open | $1K | 0.0% | 34 SH | |
| WISDOMTREE EUROPE | MF Closed and MF Open | $549K | 0.1% | 10,506 SH | |
| WISDOMTREE FLOATING | MF Closed and MF Open | $14.9M | 3.4% | 295,493 SH | |
| WISDOMTREE US | MF Closed and MF Open | $45K | 0.0% | 514 SH | |
| WM TECHNOLOGY | Common Stock | $15 | 0.0% | 23 SH | |
| WPP PLC | Common Stock | $529 | 0.0% | 34 SH | |
| XYLEM INC | Common Stock | $478 | 0.0% | 4 SH | |
| YUM BRANDS INC | Common Stock | $155 | 0.0% | 1 SH | |
| ZEBRA TECHNOLOGIES | Common Stock | $418 | 0.0% | 2 SH | |
| ZIMMER BIOMET | Common Stock | $90 | 0.0% | 1 SH | |
| ZOETIS INC | Common Stock | $118 | 0.0% | 1 SH | |
| ZOOM COMMUNICATIONS | Common Stock | $643 | 0.0% | 8 SH | |
| ZSCALER INC | Common Stock | $5K | 0.0% | 34 SH |
| 13F-HR |
| 0002086579-26-000003 |
| $436.0M |
| View |