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CIK 0002123735 • 3 13F filings • Apr 2, 2026 – Jul 21, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $641 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ABBOTT LABS | COM | $29K | 0.0% | 235 SH | New |
| ABBVIE INC | COM | $27K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $26K | 0.0%Prev: 0.1% | 123 SH | Decreased |
| AFLAC INC | COM | $552 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $98 | 0.0% | 2 SH | New |
| ALLIANT ENERGY CORP | COM | $456 | 0.0% | 7 SH | New |
| ALLSTATE CORP | COM | $417 | 0.0% | 2 SH | New |
| ALPHABET INC | CAP STK CL A | $75K | 0.1%Prev: 0.1% | 238 SH | Decreased-64 SH |
| ALPHABET INC | CAP STK CL C | $11K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ALTRIA GROUP INC | COM | $462 | 0.0% | 8 SH | New |
| AMAZON COM INC | COM | $92K | 0.1%Prev: 0.1% | 397 SH | Decreased-97 SH |
| AMEREN CORP | COM | $400 | 0.0% | 4 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $32K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $11K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $78K | 0.1%Prev: 0.0% | 830 SH | Increased+453 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $60K | 0.0%Prev: 0.1% | 590 SH | Decreased+13 SH |
| AMERICAN ELEC PWR CO INC | COM | $577 | 0.0% | 5 SH | New |
| AMERICAN EXPRESS CO | COM | $740 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $343 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $6K | 0.0% | 35 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $522 | 0.0% | 4 SH | New |
| AMGEN INC | COM | $655 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3K | 0.0%Prev: 0.0% | 140 SH | |
| APPLE INC | COM | $210K | 0.2%Prev: 0.2% | 771 SH | Decreased-1 SH |
| APPLIED MATLS INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased-11 SH |
| APPLOVIN CORP | COM CL A | $674 | 0.0% | 1 SH | New |
| ARCH CAP GROUP LTD | ORD | $480 | 0.0% | 5 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $518 | 0.0% | 9 SH | New |
| ARISTA NETWORKS INC | COM SHS | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-48 SH |
| AT&T INC | COM | $6K | 0.0%Prev: 0.0% | 226 SH | Increased+56 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $772 | 0.0% | 3 SH | New |
| AVALONBAY CMNTYS INC | COM | $182 | 0.0% | 1 SH | New |
| BAKER HUGHES COMPANY | CL A | $410 | 0.0% | 9 SH | New |
| BALL CORP | COM | $106 | 0.0% | 2 SH | New |
| BANK AMERICA CORP | COM | $2K | 0.0% | 30 SH | New |
| BAXTER INTL INC | COM | $20 | 0.0% | 1 SH | New |
| BERKLEY W R CORP | COM | $141 | 0.0% | 2 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-17 SH |
| BEST BUY INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+8 SH |
| BIOGEN INC | COM | $176 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BJS WHSL CLUB HLDGS INC | COM | $25K | 0.0%Prev: 0.0% | 280 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1K | 0.0% | 44 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $34K | 0.0%Prev: 0.0% | 564 SH | Increased+108 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $15K | 0.0% | 384 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $5K | 0.0% | 105 SH | New |
| BLACKROCK INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BOEING CO | COM | $109K | 0.1%Prev: 0.1% | 503 SH | Decreased-100 SH |
| BOSTON SCIENTIFIC CORP | COM | $6K | 0.0%Prev: 0.0% | 67 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $486 | 0.0% | 9 SH | New |
| BROADCOM INC | COM | $31K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $51K | 0.0%Prev: 0.0% | 229 SH | Increased |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $6K | 0.0%Prev: 0.0% | 144 SH | Decreased-185 SH |
| CANADIAN NAT RES LTD | COM | $10K | 0.0% | 288 SH | New |
| CAPITAL ONE FINL CORP | COM | $243 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CATERPILLAR INC | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CBOE GLOBAL MKTS INC | COM | $502 | 0.0% | 2 SH | New |
| CDW CORP | COM | $137 | 0.0% | 1 SH | New |
| CELANESE CORP DEL | COM | $85 | 0.0% | 2 SH | New |
| CENCORA INC | COM | $676 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CENTENE CORP DEL | COM | $247 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $195 | 0.0% | 1 SH | New |
| CHUBB LIMITED | COM | $625 | 0.0% | 2 SH | New |
| CHURCH & DWIGHT CO INC | COM | $168 | 0.0% | 2 SH | New |
| CINCINNATI FINL CORP | COM | $164 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CITIGROUP INC | COM NEW | $817 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CITIZENS FINL GROUP INC | COM | $468 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CLOROX CO DEL | COM | $605 | 0.0% | 6 SH | New |
| CME GROUP INC | COM | $547 | 0.0% | 2 SH | New |
| CMS ENERGY CORP | COM | $350 | 0.0% | 5 SH | New |
| COCA COLA CO | COM | $490 | 0.0% | 7 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0% | 13 SH | New |
| CONOCOPHILLIPS | COM | $469 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $7K | 0.0%Prev: 0.0% | 69 SH | Decreased+5 SH |
| CONSTELLATION ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 37 SH | Increased |
| CORNING INC | COM | $351 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CORTEVA INC | COM | $269 | 0.0% | 4 SH | New |
| COSTCO WHSL CORP NEW | COM | $11K | 0.0% | 13 SH | New |
| CROWN CASTLE INC | COM | $711 | 0.0% | 8 SH | New |
| CUMMINS INC | COM | $511 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CVS HEALTH CORP | COM | $953 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| D R HORTON INC | COM | $289 | 0.0% | 2 SH | New |
| DARDEN RESTAURANTS INC | COM | $185 | 0.0% | 1 SH | New |
| DEERE & CO | COM | $47K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $694 | 0.0% | 10 SH | New |
| DEVON ENERGY CORP NEW | COM | $110 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.9M | 4.1%Prev: 4.1% | 148,394 SH | Decreased+5,946 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $18.5M | 15.3%Prev: 16.5% | 549,309 SH | Decreased+10,999 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $509K | 0.4%Prev: 0.4% | 14,772 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $20.7M | 17.1%Prev: 15.4% | 544,353 SH | Decreased+8,999 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.1M | 1.8% | 54,144 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $30K | 0.0% | 409 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $26.6M | 22.0%Prev: 22.8% | 446,623 SH | Decreased-8,556 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $317K | 0.3%Prev: 0.3% | 9,686 SH | Decreased-1 SH |
| DISNEY WALT CO | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| DOLLAR GEN CORP NEW | COM | $664 | 0.0% | 5 SH | New |
| DOMINION ENERGY INC | COM | $528 | 0.0% | 9 SH | New |
| DOVER CORP | COM | $196 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DOW INC | COM | $94 | 0.0% | 4 SH | New |
| DTE ENERGY CO | COM | $129 | 0.0% | 1 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $24K | 0.0%Prev: 0.0% | 206 SH | Decreased+6 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $702 | 0.0% | 2 SH | New |
| ELI LILLY & CO | COM | $10K | 0.0%Prev: 0.0% | 9 SH | Decreased-12 SH |
| EMERSON ELEC CO | COM | $6K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ENBRIDGE INC | COM | $9K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| ENTERGY CORP NEW | COM | $370 | 0.0% | 4 SH | New |
| EVERGY INC | COM | $435 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EVERSOURCE ENERGY | COM | $808 | 0.0% | 12 SH | New |
| EXELON CORP | COM | $262 | 0.0% | 6 SH | New |
| EXTRA SPACE STORAGE INC | COM | $261 | 0.0% | 2 SH | New |
| EXXON MOBIL CORP | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-150 SH |
| FEDEX CORP | COM | $289 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $5K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $200 | 0.0% | 3 SH | New |
| FIFTH THIRD BANCORP | COM | $235 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $14K | 0.0% | 600 SH | New |
| FORD MTR CO | COM | $69K | 0.1%Prev: 0.0% | 5,228 SH | Increased+5,196 SH |
| FORTINET INC | COM | $239 | 0.0% | 3 SH | New |
| FOX CORP | CL A COM | $147 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FOX CORP | CL B COM | $260 | 0.0%Prev: 0.0% | 4 SH | Increased |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $5K | 0.0% | 386 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $518 | 0.0% | 2 SH | New |
| GARTNER INC | COM | $253 | 0.0% | 1 SH | New |
| GE AEROSPACE | COM NEW | $11K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $821 | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| GE VERNOVA INC | COM | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased+2 SH |
| GENERAL MLS INC | COM | $326 | 0.0% | 7 SH | New |
| GENERAL MTRS CO | COM | $407 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GENUINE PARTS CO | COM | $123 | 0.0% | 1 SH | New |
| GILEAD SCIENCES INC | COM | $737 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| GLOBE LIFE INC | COM | $700 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| GODADDY INC | CL A | $125 | 0.0% | 1 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $9K | 0.0% | 230 SH | New |
| HALLIBURTON CO | COM | $227 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $276 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HERSHEY CO | COM | $546 | 0.0% | 3 SH | New |
| HOLOGIC INC | COM | $149 | 0.0% | 2 SH | New |
| HOME DEPOT INC | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| HONEYWELL INTL INC | COM | $586 | 0.0%Prev: 0.0% | 3 SH | Decreased-10 SH |
| HORMEL FOODS CORP | COM | $380 | 0.0% | 16 SH | New |
| HOST HOTELS & RESORTS INC | COM | $568 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $103K | 0.1%Prev: 0.0% | 5,964 SH | Increased+5,821 SH |
| ILLINOIS TOOL WKS INC | COM | $247 | 0.0% | 1 SH | New |
| INTEL CORP | COM | $22K | 0.0%Prev: 0.1% | 589 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $297 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $906 | 0.0% | 23 SH | New |
| INTUIT | COM | $7K | 0.0%Prev: 0.0% | 11 SH | Increased+1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $4K | 0.0% | 69 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $4.6M | 3.8%Prev: 3.6% | 242,782 SH | Decreased-26,633 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $4.7M | 3.9%Prev: 3.6% | 282,129 SH | Decreased-21,593 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.8M | 1.5% | 83,528 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $4.5M | 3.7%Prev: 3.6% | 213,890 SH | Decreased-29,718 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $30K | 0.0%Prev: 0.1% | 1,424 SH | Decreased-1,975 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $36K | 0.0%Prev: 0.0% | 1,451 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4.4M | 3.7%Prev: 3.5% | 226,138 SH | Decreased-23,496 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $74K | 0.1%Prev: 0.1% | 3,144 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.7M | 3.9%Prev: 3.7% | 238,168 SH | Decreased-24,927 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $224K | 0.2%Prev: 0.2% | 9,460 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $223K | 0.2%Prev: 0.2% | 9,496 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $135K | 0.1%Prev: 0.1% | 5,849 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $3.9M | 3.2% | 179,557 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $143K | 0.1%Prev: 0.1% | 6,511 SH | Decreased-274 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.4M | 3.7%Prev: 3.3% | 261,264 SH | Decreased-17,812 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $4.4M | 3.6%Prev: 3.4% | 211,958 SH | Decreased-19,258 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $6K | 0.0%Prev: 0.0% | 108 SH | Decreased-126 SH |
| INVESCO QQQ TR | UNIT SER 1 | $595K | 0.5%Prev: 0.5% | 968 SH | Decreased+22 SH |
| INVITATION HOMES INC | COM | $84 | 0.0% | 3 SH | New |
| ISHARES INC | CORE MSCI EMKT | $281K | 0.2%Prev: 0.2% | 4,187 SH | Decreased+623 SH |
| ISHARES INC | MSCI EM ASIA ETF | $11K | 0.0% | 112 SH | New |
| ISHARES INC | MSCI EMRG CHN | $8K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $71K | 0.1%Prev: 0.0% | 1,109 SH | Increased |
| ISHARES TR | 10-20 YR TRS ETF | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased-1 SH |
| ISHARES TR | CORE DIV GRWTH | $160K | 0.1%Prev: 0.1% | 2,298 SH | Decreased+171 SH |
| ISHARES TR | CORE MSCI EAFE | $14K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| ISHARES TR | CORE MSCI EURO | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased-52 SH |
| ISHARES TR | CORE S&P SCP ETF | $65K | 0.1%Prev: 0.1% | 545 SH | Decreased+38 SH |
| ISHARES TR | CORE S&P500 ETF | $84K | 0.1%Prev: 0.1% | 122 SH | Decreased-14 SH |
| ISHARES TR | EAFE GRWTH ETF | $41K | 0.0%Prev: 0.0% | 364 SH | Decreased+24 SH |
| ISHARES TR | EAFE VALUE ETF | $48K | 0.0%Prev: 0.0% | 675 SH | Increased+114 SH |
| ISHARES TR | EXPANDED TECH | $7K | 0.0% | 68 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $88K | 0.1% | 841 SH | New |
| ISHARES TR | HDG MSCI EAFE | $4K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ISHARES TR | IBONDS 26 TRM TS | $32K | 0.0%Prev: 0.1% | 1,381 SH | Decreased-1,770 SH |
| ISHARES TR | IBONDS DEC 26 | $60K | 0.0%Prev: 0.0% | 2,325 SH | Decreased |
| ISHARES TR | IBONDS DEC 27 | $10K | 0.0%Prev: 0.0% | 376 SH | Decreased |
| ISHARES TR | IBONDS DEC 28 | $10K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $31K | 0.0% | 285 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $22K | 0.0% | 231 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $4K | 0.0% | 41 SH | New |
| ISHARES TR | MSCI USA MMENTM | $2K | 0.0% | 8 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $21K | 0.0%Prev: 0.0% | 103 SH | Increased+39 SH |
| ISHARES TR | NATIONAL MUN ETF | $105K | 0.1%Prev: 0.0% | 981 SH | Increased+684 SH |
| ISHARES TR | RUS 2000 VAL ETF | $10K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $55K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $16K | 0.0%Prev: 0.0% | 45 SH | Increased+10 SH |
| ISHARES TR | S&P 500 GRWT ETF | $29K | 0.0%Prev: 0.0% | 239 SH | Increased+59 SH |
| ISHARES TR | S&P 500 VAL ETF | $19K | 0.0%Prev: 0.0% | 89 SH | Increased+29 SH |
| ISHARES TR | S&P MC 400GR ETF | $12K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $724K | 0.6%Prev: 0.7% | 5,129 SH | Decreased-492 SH |
| ISHARES TR | SP SMCP600VL ETF | $12K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $15K | 0.0%Prev: 0.0% | 77 SH | Decreased+10 SH |
| ISHARES TR | USD INV GRDE ETF | $27K | 0.0%Prev: 0.0% | 523 SH | Increased |
| JOHNSON & JOHNSON | COM | $198K | 0.2%Prev: 0.2% | 959 SH | Decreased-182 SH |
| JPMORGAN CHASE & CO. | COM | $188K | 0.2% | 583 SH | New |
| KENVUE INC | COM | $518 | 0.0% | 30 SH | New |
| KEURIG DR PEPPER INC | COM | $561 | 0.0% | 20 SH | New |
| KEYCORP | COM | $228 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $303 | 0.0% | 3 SH | New |
| KINDER MORGAN INC DEL | COM | $990 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| KRAFT HEINZ CO | COM | $437 | 0.0% | 18 SH | New |
| KROGER CO | COM | $813 | 0.0% | 13 SH | New |
| LEIDOS HOLDINGS INC | COM | $181 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LENNAR CORP | CL A | $412 | 0.0% | 4 SH | New |
| LENNAR CORP | CL B | $96 | 0.0% | 1 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $292 | 0.0% | 6 SH | New |
| LINDE PLC | SHS | $38K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| LOEWS CORP | COM | $422 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LOWES COS INC | COM | $724 | 0.0%Prev: 0.0% | 3 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $130 | 0.0% | 3 SH | New |
| M & T BK CORP | COM | $202 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $317 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MARATHON PETE CORP | COM | $163 | 0.0% | 1 SH | New |
| MARSH & MCLENNAN COS INC | COM | $372 | 0.0% | 2 SH | New |
| MASTERCARD INCORPORATED | CL A | $45K | 0.0%Prev: 0.0% | 79 SH | Increased+75 SH |
| MCCORMICK & CO INC | COM NON VTG | $137 | 0.0% | 2 SH | New |
| MCDONALDS CORP | COM | $13K | 0.0%Prev: 0.0% | 42 SH | Increased |
| MEDTRONIC PLC | SHS | $577 | 0.0%Prev: 0.0% | 6 SH | Increased |
| MERCK & CO INC | COM | $11K | 0.0%Prev: 0.1% | 100 SH | Decreased-462 SH |
| META PLATFORMS INC | CL A | $50K | 0.0%Prev: 0.0% | 75 SH | Increased-11 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $139K | 0.1%Prev: 0.1% | 100 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MICROSOFT CORP | COM | $91K | 0.1%Prev: 0.1% | 188 SH | Increased-49 SH |
| MID-AMER APT CMNTYS INC | COM | $417 | 0.0% | 3 SH | New |
| MOLINA HEALTHCARE INC | COM | $174 | 0.0% | 1 SH | New |
| MONDELEZ INTL INC | CL A | $593 | 0.0% | 11 SH | New |
| MORGAN STANLEY | COM NEW | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NATIONAL HEALTH INVS INC | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| NETFLIX INC | COM | $68K | 0.1% | 720 SH | New |
| NEWMONT CORP | COM | $300 | 0.0% | 3 SH | New |
| NEXTERA ENERGY INC | COM | $6K | 0.0% | 79 SH | New |
| NIKE INC | CL B | $7K | 0.0%Prev: 0.0% | 106 SH | Increased+9 SH |
| NISOURCE INC | COM | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $289 | 0.0% | 1 SH | New |
| NORTHROP GRUMMAN CORP | COM | $571 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NOVO-NORDISK A S | ADR | $17K | 0.0%Prev: 0.0% | 331 SH | Increased |
| NVIDIA CORPORATION | COM | $87K | 0.1%Prev: 0.1% | 465 SH | Decreased-139 SH |
| ORACLE CORP | COM | $11K | 0.0%Prev: 0.0% | 56 SH | Decreased-100 SH |
| OREILLY AUTOMOTIVE INC | COM | $47K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $175 | 0.0% | 2 SH | New |
| PACKAGING CORP AMER | COM | $413 | 0.0% | 2 SH | New |
| PARKER-HANNIFIN CORP | COM | $22K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| PAYPAL HLDGS INC | COM | $876 | 0.0%Prev: 0.0% | 15 SH | Increased-4 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PENNANTPARK INVT CORP | COM | $4K | 0.0%Prev: 0.0% | 744 SH | Increased |
| PEPSICO INC | COM | $431 | 0.0% | 3 SH | New |
| PFIZER INC | COM | $374 | 0.0% | 15 SH | New |
| PHILIP MORRIS INTL INC | COM | $642 | 0.0%Prev: 0.0% | 4 SH | Decreased-205 SH |
| PHILLIPS 66 | COM | $75K | 0.1%Prev: 0.1% | 578 SH | Decreased+3 SH |
| PNC FINL SVCS GROUP INC | COM | $627 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PPG INDS INC | COM | $205 | 0.0% | 2 SH | New |
| PPL CORP | COM | $211 | 0.0% | 6 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $442 | 0.0% | 5 SH | New |
| PROCTER AND GAMBLE CO | COM | $751K | 0.6% | 5,242 SH | New |
| PROGRESSIVE CORP | COM | $684 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PROLOGIS INC. | COM | $639 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased+2 SH |
| PUBLIC STORAGE OPER CO | COM | $260 | 0.0% | 1 SH | New |
| PULTE GROUP INC | COM | $352 | 0.0% | 3 SH | New |
| QUEST DIAGNOSTICS INC | COM | $174 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| REALTY INCOME CORP | COM | $508 | 0.0% | 9 SH | New |
| REDDIT INC | CL A | $5K | 0.0%Prev: 0.0% | 21 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $597 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| REPUBLIC SVCS INC | COM | $848 | 0.0% | 4 SH | New |
| ROBLOX CORP | CL A | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ROCKET COS INC | COM CL A | $504 | 0.0%Prev: 0.0% | 26 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $10K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| RTX CORPORATION | COM | $734 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| S&P GLOBAL INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| SALESFORCE INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $581 | 0.0% | 3 SH | New |
| SCHWAB CHARLES CORP | COM | $700 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $165K | 0.1% | 4,580 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $84K | 0.1%Prev: 0.1% | 1,877 SH | Decreased+57 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $101K | 0.1%Prev: 0.1% | 4,221 SH | Decreased-267 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11K | 0.0%Prev: 0.0% | 399 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $15K | 0.0% | 128 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $17K | 0.0% | 176 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $63K | 0.1% | 1,151 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $34K | 0.0% | 220 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $26K | 0.0% | 182 SH | New |
| SERVICENOW INC | COM | $2K | 0.0% | 10 SH | New |
| SHERWIN WILLIAMS CO | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $32K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $186 | 0.0% | 1 SH | New |
| SLB LIMITED | COM STK | $538 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $4K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| SOUTHERN CO | COM | $698 | 0.0% | 8 SH | New |
| SOUTHERN COPPER CORP | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $284K | 0.2%Prev: 0.2% | 717 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $175K | 0.1% | 256 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $247K | 0.2% | 2,633 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $3K | 0.0%Prev: 0.0% | 184 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $175 | 0.0% | 2 SH | New |
| STATE STR CORP | COM | $646 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STEEL DYNAMICS INC | COM | $170 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| STERIS PLC | SHS USD | $41K | 0.0%Prev: 0.0% | 163 SH | Increased |
| STRATEGY INC | CL A NEW | $152 | 0.0% | 1 SH | New |
| SUN CMNTYS INC | COM | $496 | 0.0% | 4 SH | New |
| SYNCHRONY FINANCIAL | COM | $668 | 0.0%Prev: 0.0% | 8 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9K | 0.0% | 28 SH | New |
| TESLA INC | COM | $95K | 0.1%Prev: 0.1% | 212 SH | Increased |
| TEXAS PACIFIC LAND CORPORATI | COM | $862 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| THE CIGNA GROUP | COM | $551 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| TJX COS INC NEW | COM | $13K | 0.0%Prev: 0.0% | 87 SH | Increased |
| TRACTOR SUPPLY CO | COM | $351 | 0.0% | 7 SH | New |
| TRADEWEB MKTS INC | CL A | $216 | 0.0% | 2 SH | New |
| TRANSUNION | COM | $86 | 0.0% | 1 SH | New |
| TRAVELERS COMPANIES INC | COM | $291 | 0.0% | 1 SH | New |
| TRUIST FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| TWO RDS SHARED TR | HYPATIA WOMEN | $3K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.0% | 88 SH | Increased |
| UNION PAC CORP | COM | $68K | 0.1%Prev: 0.0% | 293 SH | Increased+188 SH |
| UNITED AIRLS HLDGS INC | COM | $336 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $199 | 0.0% | 2 SH | New |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $83K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| US BANCORP DEL | COM NEW | $1K | 0.0% | 22 SH | New |
| VALERO ENERGY CORP | COM | $326 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $12K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $189K | 0.2%Prev: 0.1% | 388 SH | Increased-1,544 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $32K | 0.0%Prev: 0.0% | 364 SH | Increased+361 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $114K | 0.1%Prev: 0.1% | 182 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $29K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $325K | 0.3%Prev: 0.6% | 968 SH | Decreased-1,477 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18K | 0.0% | 241 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $65K | 0.1%Prev: 0.0% | 1,210 SH | Increased+1,156 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $10K | 0.0% | 113 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $403 | 0.0% | 8 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $92K | 0.1% | 1,093 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $11K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $69K | 0.1%Prev: 0.1% | 316 SH | Decreased+8 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $30K | 0.0%Prev: 0.3% | 398 SH | Decreased-3,950 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $125K | 0.1%Prev: 0.1% | 1,997 SH | Increased+527 SH |
| VANGUARD WORLD FD | INF TECH ETF | $77K | 0.1%Prev: 0.1% | 102 SH | Decreased-714 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $13K | 0.0%Prev: 0.0% | 69 SH | Increased+4 SH |
| VENTAS INC | COM | $78 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERISK ANALYTICS INC | COM | $224 | 0.0% | 1 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $734 | 0.0% | 18 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $454 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VIATRIS INC | COM | $237 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| VICI PPTYS INC | COM | $254 | 0.0% | 9 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| VISA INC | COM CL A | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VISTRA CORP | COM | $10K | 0.0%Prev: 0.0% | 65 SH | Increased |
| WABTEC | COM | $854 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| WALMART INC | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| WASTE MGMT INC DEL | COM | $879 | 0.0% | 4 SH | New |
| WEC ENERGY GROUP INC | COM | $844 | 0.0% | 8 SH | New |
| WELLS FARGO CO NEW | COM | $1K | 0.0% | 16 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $658 | 0.0% | 2 SH | New |
| WP CAREY INC | COM | $194 | 0.0% | 3 SH | New |
| XCEL ENERGY INC | COM | $518 | 0.0% | 7 SH | New |
| 13F-HR |
| 0002123735-26-000003 |
| $125.8M |
| View |