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CIK 0001037763 • 3 13F filings • Apr 30, 2025 – Oct 21, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ABBOTT LABS | COM | $352K | 0.1%Prev: 0.2% | 2,625 SH | Decreased-100 SH |
| ABBVIE INC | COM | $3.1M | 1.2%Prev: 1.1% | 13,277 SH | Increased |
| ABRDN FDS | EMERGING MKTS DI | $9K | 0.0%Prev: 0.0% | 246 SH | Increased+2 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $25K | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $179K | 0.1%Prev: 0.1% | 725 SH | Decreased-100 SH |
| ACUITY INC | COM | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ADOBE INC | COM | $803K | 0.3%Prev: 0.5% | 2,276 SH | Decreased-490 SH |
| ADVANCED MICRO DEVICES INC | COM | $951K | 0.4%Prev: 0.4% | 5,880 SH | Increased+10 SH |
| AFFIRM HLDGS INC | COM CL A | $24K | 0.0%Prev: 0.0% | 330 SH | Increased |
| AFLAC INC | COM | $380K | 0.2%Prev: 0.2% | 3,400 SH | Increased |
| AGNC INVT CORP | COM | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AGREE RLTY CORP | COM | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $103K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| AIRBNB INC | COM CL A | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ALBEMARLE CORP | COM | $10K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $44K | 0.0%Prev: 0.0% | 245 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $16K | 0.0%Prev: 0.0% | 125 SH | Decreased-25 SH |
| ALLSTATE CORP | COM | $645K | 0.3%Prev: 0.3% | 3,007 SH | Increased |
| ALLY FINL INC | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.8%Prev: 0.6% | 8,135 SH | Increased+80 SH |
| ALPHABET INC | CAP STK CL C | $5.7M | 2.2%Prev: 1.8% | 23,228 SH | Increased-145 SH |
| ALPS ETF TR | ALERIAN MLP | $47K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ALPS ETF TR | OSHARES US QUALT | $17K | 0.0%Prev: 0.0% | 303 SH | Increased |
| ALTRIA GROUP INC | COM | $507K | 0.2%Prev: 0.2% | 7,676 SH | Increased |
| AMAZON COM INC | COM | $4.2M | 1.7%Prev: 1.8% | 19,113 SH | Increased+462 SH |
| AMENTUM HOLDINGS INC | COM | $9K | 0.0%Prev: 0.0% | 372 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10K | 0.0%Prev: 0.0% | 99 SH | Increased |
| AMERIS BANCORP | COM | $79K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| AMGEN INC | COM | $295K | 0.1%Prev: 0.1% | 1,046 SH | Decreased-60 SH |
| AMPHENOL CORP NEW | CL A | $520K | 0.2%Prev: 0.2% | 4,203 SH | Increased |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $4K | 0.0%Prev: 0.0% | 107 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.3M | 0.5%Prev: 0.6% | 15,347 SH | Decreased-191 SH |
| AMPLIFY ETF TR | CASH FLOW DIVID | $21K | 0.0%Prev: 0.0% | 650 SH | Increased |
| AMPLIFY ETF TR | HIGH INCOME | $49K | 0.0%Prev: 0.0% | 4,150 SH | Decreased-300 SH |
| AMPLITUDE INC | COM CL A | $536 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ANGLOGOLD ASHANTI PLC | COM SHS | $35K | 0.0% | 500 SH | New |
| AON PLC | SHS CL A | $357K | 0.1%Prev: 0.2% | 1,000 SH | Decreased |
| APOLLO COML REAL EST FIN INC | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| APPLE INC | COM | $21.8M | 8.6%Prev: 7.7% | 85,515 SH | Increased-625 SH |
| APPLIED MATLS INC | COM | $699K | 0.3%Prev: 0.3% | 3,416 SH | Increased-230 SH |
| ARBOR REALTY TRUST INC | COM | $27K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $66K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-808 SH |
| ARES CAPITAL CORP | COM | $342K | 0.1%Prev: 0.2% | 16,749 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $267K | 0.1%Prev: 0.1% | 1,830 SH | Increased+540 SH |
| ARK ETF TR | NEXT GNRTN INTER | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $102K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ASSOCIATED BANC CORP | COM | $48K | 0.0%Prev: 0.0% | 1,882 SH | Increased |
| AT&T INC | COM | $735K | 0.3%Prev: 0.3% | 26,019 SH | Decreased |
| ATLANTA BRAVES HLDGS INC | COM SER A | $455 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ATLANTA BRAVES HLDGS INC | COM SER C | $873 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| AURORA CANNABIS INC | COM | $12 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AUTODESK INC | COM | $29K | 0.0%Prev: 0.0% | 90 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $44K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AXCELIS TECHNOLOGIES INC | COM NEW | $13K | 0.0%Prev: 0.0% | 135 SH | Increased+45 SH |
| BAIDU INC | SPON ADR REP A | $16K | 0.0%Prev: 0.0% | 120 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.6M | 1.1%Prev: 0.9% | 137,603 SH | Increased |
| BANK AMERICA CORP | COM | $621K | 0.2%Prev: 0.2% | 12,046 SH | Increased+6 SH |
| BANK NEW YORK MELLON CORP | COM | $65K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BARRICK MNG CORP | COM SHS | $33K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BECTON DICKINSON & CO | COM | $8K | 0.0%Prev: 0.0% | 42 SH | Increased |
| BERKLEY W R CORP | COM | $51K | 0.0%Prev: 0.0% | 662 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.8%Prev: 0.9% | 4,085 SH | Increased-70 SH |
| BHP GROUP LTD | SPONSORED ADS | $64K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| BIGBEAR AI HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| BIOGEN INC | COM | $47K | 0.0%Prev: 0.0% | 335 SH | Increased |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $14K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| BLACKROCK ENHANCED EQUITY DI | COM | $11K | 0.0%Prev: 0.0% | 1,198 SH | Increased |
| BLACKROCK INC | COM | $12K | 0.0%Prev: 0.0% | 10 SH | Increased |
| BLACKSTONE INC | COM | $393K | 0.2%Prev: 0.1% | 2,300 SH | Increased |
| BLOCK INC | CL A | $67K | 0.0%Prev: 0.0% | 925 SH | Decreased-204 SH |
| BOEING CO | COM | $485K | 0.2%Prev: 0.2% | 2,249 SH | Increased |
| BOOKING HOLDINGS INC | COM | $437K | 0.2%Prev: 0.2% | 81 SH | Decreased-9 SH |
| BORGWARNER INC | COM | $31K | 0.0%Prev: 0.0% | 698 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $39K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BP PLC | SPONSORED ADR | $227K | 0.1%Prev: 0.1% | 6,583 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $649K | 0.3%Prev: 0.3% | 14,401 SH | Decreased-1,445 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $64K | 0.0%Prev: 0.0% | 1,202 SH | Increased |
| BROADCOM INC | COM | $4.5M | 1.8%Prev: 1.6% | 13,743 SH | Increased |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $37K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $5K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| BUNGE GLOBAL SA | COM SHS | $104K | 0.0%Prev: 0.1% | 1,280 SH | Decreased-360 SH |
| BW LPG LTD | COM | $143K | 0.1%Prev: 0.1% | 10,000 SH | Increased-100 SH |
| C3 AI INC | CL A | $46K | 0.0%Prev: 0.0% | 2,668 SH | Decreased |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $429K | 0.2%Prev: 0.2% | 26,560 SH | Increased+600 SH |
| CALEDONIA MNG CORP PLC | SHS NEW | $54K | 0.0% | 1,500 SH | New |
| CAMECO CORP | COM | $15K | 0.0%Prev: 0.0% | 175 SH | Increased |
| CAMTEK LTD | ORD | $126K | 0.1%Prev: 0.0% | 1,200 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $160K | 0.1% | 2,004 SH | New |
| CANADIAN NATL RY CO | COM | $63K | 0.0%Prev: 0.1% | 667 SH | Decreased-900 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $59K | 0.0%Prev: 0.0% | 792 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $252K | 0.1%Prev: 0.1% | 1,186 SH | Increased+486 SH |
| CARDINAL HEALTH INC | COM | $78K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CARLYLE GROUP INC | COM | $113K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $272K | 0.1%Prev: 0.1% | 4,550 SH | Decreased |
| CATERPILLAR INC | COM | $1.9M | 0.8%Prev: 0.7% | 4,021 SH | Increased-10 SH |
| CBRE GROUP INC | CL A | $130K | 0.1%Prev: 0.1% | 825 SH | Increased |
| CELESTICA INC | COM | $123K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CENCORA INC | COM | $78K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CENTENE CORP DEL | COM | $107K | 0.0%Prev: 0.1% | 3,000 SH | Decreased |
| CHATHAM LODGING TR | COM | $20K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CHEVRON CORP NEW | COM | $620K | 0.2%Prev: 0.2% | 3,992 SH | Increased |
| CHUBB LIMITED | COM | $867K | 0.3%Prev: 0.4% | 3,070 SH | Decreased |
| CISCO SYS INC | COM | $1.8M | 0.7%Prev: 0.8% | 25,821 SH | Decreased |
| CLOROX CO DEL | COM | $381K | 0.2%Prev: 0.2% | 3,087 SH | Increased |
| CME GROUP INC | COM | $176K | 0.1%Prev: 0.1% | 650 SH | Decreased |
| COCA COLA CO | COM | $99K | 0.0%Prev: 0.0% | 1,499 SH | Decreased |
| COCA COLA CONS INC | COM | $166K | 0.1%Prev: 0.0% | 1,413 SH | Increased+1,263 SH |
| COHEN & STEERS QUALITY INCOM | COM | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COHEN & STEERS TOTAL RETURN | COM | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COHERENT CORP | COM | $337K | 0.1%Prev: 0.1% | 3,127 SH | Increased+195 SH |
| COINBASE GLOBAL INC | COM CL A | $42K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $20K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| COMCAST CORP NEW | CL A | $66K | 0.0%Prev: 0.0% | 2,106 SH | Decreased |
| COMFORT SYS USA INC | COM | $2.5M | 1.0%Prev: 0.7% | 3,088 SH | Increased+100 SH |
| COMMERCIAL METALS CO | COM | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| COMMSCOPE HLDG CO INC | COM | $8K | 0.0% | 500 SH | New |
| COMSTOCK RES INC | COM | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $50K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $34K | 0.0%Prev: 0.0% | 250 SH | Decreased-150 SH |
| CONSTELLATION ENERGY CORP | COM | $68K | 0.0%Prev: 0.0% | 207 SH | Increased |
| COPART INC | COM | $23K | 0.0%Prev: 0.0% | 512 SH | Decreased |
| CORNING INC | COM | $148K | 0.1%Prev: 0.0% | 1,800 SH | Increased |
| CORTEVA INC | COM | $14K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $5.4M | 2.1%Prev: 2.5% | 5,828 SH | Decreased |
| COUPANG INC | CL A | $200K | 0.1%Prev: 0.1% | 6,200 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $204K | 0.1%Prev: 0.1% | 1,400 SH | Increased-550 SH |
| CROWDSTRIKE HLDGS INC | CL A | $59K | 0.0%Prev: 0.1% | 120 SH | Decreased-200 SH |
| CROWN CASTLE INC | COM | $510K | 0.2%Prev: 0.2% | 5,285 SH | Decreased |
| CUMMINS INC | COM | $338K | 0.1%Prev: 0.1% | 800 SH | Increased |
| CVS HEALTH CORP | COM | $174K | 0.1%Prev: 0.1% | 2,302 SH | Decreased-403 SH |
| D R HORTON INC | COM | $1.2M | 0.5%Prev: 0.4% | 7,330 SH | Increased |
| DANAHER CORPORATION | COM | $674K | 0.3%Prev: 0.3% | 3,400 SH | Decreased-550 SH |
| DARDEN RESTAURANTS INC | COM | $453K | 0.2%Prev: 0.2% | 2,380 SH | Decreased |
| DEERE & CO | COM | $972K | 0.4%Prev: 0.5% | 2,125 SH | Decreased+34 SH |
| DELL TECHNOLOGIES INC | CL C | $68K | 0.0%Prev: 0.0% | 481 SH | Increased |
| DELTA AIR LINES INC DEL | COM NEW | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| DEXCOM INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 75 SH | Increased |
| DIGITAL RLTY TR INC | COM | $156K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| DIGITALOCEAN HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 65 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4K | 0.0%Prev: 0.0% | 120 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $14K | 0.0%Prev: 0.0% | 417 SH | Increased |
| DINE BRANDS GLOBAL INC | COM | $19K | 0.0%Prev: 0.0% | 750 SH | Increased |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $14K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $18K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $45K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $63K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| DISNEY WALT CO | COM | $899K | 0.4%Prev: 0.4% | 7,848 SH | Decreased |
| DNOW INC | COM | $122 | 0.0%Prev: 0.0% | 8 SH | Increased |
| DNP SELECT INCOME FD INC | COM | $5K | 0.0% | 500 SH | New |
| DOCUSIGN INC | COM | $31K | 0.0%Prev: 0.0% | 435 SH | Decreased-380 SH |
| DOMINION ENERGY INC | COM | $506K | 0.2%Prev: 0.2% | 8,275 SH | Increased+600 SH |
| DORIAN LPG LTD | SHS USD | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DOUBLELINE INCOME SOLUTIONS | COM | $36K | 0.0%Prev: 0.0% | 2,910 SH | Decreased-3,100 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $115K | 0.0%Prev: 0.1% | 7,636 SH | Decreased-347 SH |
| DOVER CORP | COM | $104K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| DOW INC | COM | $12K | 0.0%Prev: 0.0% | 529 SH | Decreased |
| DOXIMITY INC | CL A | $66K | 0.0%Prev: 0.0% | 900 SH | Increased |
| DUFF & PHELPS UTLITY AND INF | COM | $17K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $800K | 0.3%Prev: 0.3% | 6,468 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $41K | 0.0%Prev: 0.0% | 529 SH | Increased |
| DWS MUN INCOME TR NEW | COM | $55K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| EASTERLY GOVT PPTYS INC | COM SHS | $6K | 0.0%Prev: 0.0% | 280 SH | Increased |
| EATON CORP PLC | SHS | $309K | 0.1%Prev: 0.1% | 825 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $60K | 0.0%Prev: 0.0% | 6,552 SH | Increased |
| ELI LILLY & CO | COM | $202K | 0.1%Prev: 0.0% | 265 SH | Increased+247 SH |
| ELLINGTON FINANCIAL INC | COM | $143K | 0.1%Prev: 0.0% | 11,025 SH | Increased+2,200 SH |
| EMBECTA CORP | COMMON STOCK | $113 | 0.0%Prev: 0.0% | 8 SH | Increased |
| EMERSON ELEC CO | COM | $275K | 0.1%Prev: 0.1% | 2,100 SH | Decreased |
| ENBRIDGE INC | COM | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased-670 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $60K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| ENPHASE ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.4%Prev: 0.5% | 34,846 SH | Increased |
| EQUIFAX INC | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC | COM | $106K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| EQUITY RESIDENTIAL | SH BEN INT | $129K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| ETF SER SOLUTIONS | US GLB JETS | $10K | 0.0%Prev: 0.0% | 400 SH | Increased |
| EUROSEAS LTD | SHS | $30K | 0.0%Prev: 0.0% | 500 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $26K | 0.0% | 400 SH | New |
| EXELON CORP | COM | $28K | 0.0%Prev: 0.0% | 622 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| EXXON MOBIL CORP | COM | $890K | 0.4%Prev: 0.4% | 7,894 SH | Decreased-520 SH |
| F5 INC | COM | $275K | 0.1%Prev: 0.1% | 850 SH | Increased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $45K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $26K | 0.0%Prev: 0.0% | 400 SH | Decreased-150 SH |
| FIDUS INVT CORP | COM | $418K | 0.2%Prev: 0.2% | 20,628 SH | Increased+235 SH |
| FIFTH THIRD BANCORP | COM | $9K | 0.0%Prev: 0.0% | 192 SH | Increased |
| FINANCIAL INSTNS INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FIRST BUSEY CORP | COM NEW | $51K | 0.0%Prev: 0.0% | 2,215 SH | Increased |
| FIRST MERCHANTS CORP | COM | $85K | 0.0%Prev: 0.0% | 2,253 SH | Decreased |
| FIRST SOLAR INC | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased-275 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $95K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| FISERV INC | COM | $553K | 0.2%Prev: 0.3% | 4,290 SH | Decreased-350 SH |
| FLEX LNG LTD | SHS | $50K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FORD MTR CO | COM | $110K | 0.0%Prev: 0.0% | 9,169 SH | Increased |
| FORTIVE CORP | COM | $24K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FORTREA HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FOUR CORNERS PPTY TR INC | COM | $24K | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $92K | 0.0%Prev: 0.0% | 2,350 SH | Increased+300 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $1.6M | 0.6%Prev: 0.5% | 304,374 SH | Increased+22,682 SH |
| GCI LIBERTY INC | COM SER A | $188 | 0.0% | 5 SH | New |
| GCI LIBERTY INC | COM SER C | $596 | 0.0% | 16 SH | New |
| GE AEROSPACE | COM NEW | $286K | 0.1%Prev: 0.1% | 950 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 283 SH | Decreased-1,000 SH |
| GE VERNOVA INC | COM | $2.0M | 0.8%Prev: 0.7% | 3,237 SH | Increased+10 SH |
| GENERAC HLDGS INC | COM | $106K | 0.0%Prev: 0.0% | 636 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $110K | 0.0%Prev: 0.0% | 322 SH | Increased |
| GENERAL MLS INC | COM | $26K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| GENERAL MTRS CO | COM | $49K | 0.0%Prev: 0.0% | 800 SH | Increased |
| GETTY RLTY CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GILEAD SCIENCES INC | COM | $1.6M | 0.6%Prev: 0.7% | 14,120 SH | Increased |
| GLOBAL E ONLINE LTD | SHS | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GLOBAL PMTS INC | COM | $131K | 0.1%Prev: 0.1% | 1,572 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $48K | 0.0% | 1,010 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GLOBAL X FDS | SUPERDIVIDEND | $24K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.8%Prev: 0.8% | 2,445 SH | Increased-65 SH |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $229K | 0.1%Prev: 0.1% | 2,548 SH | Increased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| GREEN BRICK PARTNERS INC | COM | $76K | 0.0%Prev: 0.0% | 1,025 SH | Increased |
| HAFNIA LTD | SHS | $12K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| HALEON PLC | SPON ADS | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HALLIBURTON CO | COM | $37K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $27K | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $20K | 0.0%Prev: 0.0% | 1,061 SH | Increased |
| HENRY SCHEIN INC | COM | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HIMS & HERS HEALTH INC | COM CL A | $91K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| HOLOGIC INC | COM | $34K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HOME DEPOT INC | COM | $618K | 0.2%Prev: 0.2% | 1,525 SH | Increased-34 SH |
| HONEYWELL INTL INC | COM | $312K | 0.1%Prev: 0.1% | 1,480 SH | Decreased |
| HUBBELL INC | COM | $380K | 0.2%Prev: 0.2% | 884 SH | Increased |
| IDEXX LABS INC | COM | $166K | 0.1%Prev: 0.1% | 260 SH | Increased |
| IES HLDGS INC | COM | $682K | 0.3%Prev: 0.2% | 1,715 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $1.0M | 0.4%Prev: 0.4% | 3,850 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5K | 0.0%Prev: 0.0% | 115 SH | Increased |
| INTEL CORP | COM | $467K | 0.2%Prev: 0.2% | 13,928 SH | Increased-3,720 SH |
| INTELLIA THERAPEUTICS INC | COM | $864 | 0.0% | 50 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $990K | 0.4%Prev: 0.5% | 5,874 SH | Decreased-75 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $569K | 0.2%Prev: 0.3% | 2,018 SH | Decreased |
| INTUIT | COM | $14K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $22K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $354K | 0.1%Prev: 0.0% | 6,000 SH | Increased+3,475 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $15K | 0.0%Prev: 0.0% | 59 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $474K | 0.2%Prev: 0.2% | 40,862 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $6K | 0.0%Prev: 0.0% | 53 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $92K | 0.0%Prev: 0.0% | 1,853 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $9K | 0.0%Prev: 0.0% | 128 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $157K | 0.1%Prev: 0.1% | 7,500 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $77K | 0.0%Prev: 0.0% | 4,100 SH | Increased+800 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $399K | 0.2%Prev: 0.2% | 19,300 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $315K | 0.1%Prev: 0.1% | 16,100 SH | Increased+2,500 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $292K | 0.1%Prev: 0.1% | 14,800 SH | Increased+5,500 SH |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $206K | 0.1%Prev: 0.1% | 7,453 SH | Increased+368 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $25K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $74K | 0.0%Prev: 0.0% | 3,600 SH | Increased+700 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $20K | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $27K | 0.0%Prev: 0.0% | 600 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.0M | 0.4%Prev: 0.5% | 5,490 SH | Decreased-259 SH |
| INVESCO LTD | SHS | $37K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $868K | 0.3%Prev: 0.4% | 1,446 SH | Increased-43 SH |
| IRON MTN INC DEL | COM | $76K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $85K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-329 SH |
| ISHARES ETHEREUM TR | SHS | $13K | 0.0% | 400 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $33K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES INC | EM MKTS DIV ETF | $350K | 0.1%Prev: 0.1% | 11,801 SH | Increased+760 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $501K | 0.2%Prev: 0.2% | 6,034 SH | Decreased-900 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.4M | 0.6%Prev: 0.6% | 15,600 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $207K | 0.1%Prev: 0.1% | 2,150 SH | Decreased-300 SH |
| ISHARES TR | CHINA LG-CAP ETF | $288K | 0.1%Prev: 0.1% | 7,011 SH | Decreased-1,500 SH |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 0.7%Prev: 0.7% | 24,600 SH | Increased-150 SH |
| ISHARES TR | CORE MSCI EAFE | $204K | 0.1%Prev: 0.1% | 2,332 SH | Increased+59 SH |
| ISHARES TR | CORE S&P MCP ETF | $299K | 0.1%Prev: 0.1% | 4,585 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $146K | 0.1%Prev: 0.1% | 1,229 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $378K | 0.1%Prev: 0.1% | 2,594 SH | Increased+45 SH |
| ISHARES TR | CORE S&P US VLU | $260K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $51K | 0.0%Prev: 0.0% | 447 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $20K | 0.0%Prev: 0.0% | 301 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $123K | 0.0%Prev: 0.1% | 1,518 SH | Decreased-311 SH |
| ISHARES TR | IBOXX INV CP ETF | $402K | 0.2%Prev: 0.2% | 3,605 SH | Increased+168 SH |
| ISHARES TR | INDIA 50 ETF | $118K | 0.0%Prev: 0.1% | 2,309 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $467K | 0.2%Prev: 0.2% | 3,236 SH | Increased-109 SH |
| ISHARES TR | ISHARES SEMICDTR | $98K | 0.0%Prev: 0.0% | 361 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $741K | 0.3%Prev: 0.3% | 7,940 SH | Increased-150 SH |
| ISHARES TR | MSCI EMG MKT ETF | $499K | 0.2%Prev: 0.2% | 9,344 SH | Increased+1,518 SH |
| ISHARES TR | NATIONAL MUN ETF | $319K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $240K | 0.1%Prev: 0.1% | 7,600 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $460K | 0.2%Prev: 0.2% | 981 SH | Increased-40 SH |
| ISHARES TR | RUS 2000 GRW ETF | $173K | 0.1%Prev: 0.1% | 540 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $34K | 0.0%Prev: 0.0% | 190 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $72K | 0.0%Prev: 0.0% | 516 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $923K | 0.4%Prev: 0.4% | 9,556 SH | Increased-469 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.0M | 0.8%Prev: 0.8% | 8,071 SH | Increased-597 SH |
| ISHARES TR | RUSSELL 3000 ETF | $133K | 0.1%Prev: 0.1% | 350 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $93K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $451K | 0.2%Prev: 0.2% | 3,174 SH | Increased+1 SH |
| ISHARES TR | TIPS BD ETF | $298K | 0.1%Prev: 0.1% | 2,678 SH | Increased+316 SH |
| ISHARES TR | U.S. ENERGY ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $64K | 0.0%Prev: 0.0% | 1,068 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $127K | 0.1%Prev: 0.1% | 1,312 SH | Decreased-372 SH |
| ISHARES TR | U.S. TECH ETF | $184K | 0.1%Prev: 0.1% | 938 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $16K | 0.0%Prev: 0.0% | 265 SH | Increased |
| ISHARES TR | US SML CAP EQT | $19K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $212K | 0.1%Prev: 0.1% | 9,166 SH | Increased+237 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $91K | 0.0%Prev: 0.0% | 1,594 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $558 | 0.0%Prev: 0.0% | 11 SH | Increased |
| JABIL INC | COM | $358K | 0.1%Prev: 0.2% | 1,650 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $75K | 0.0%Prev: 0.0% | 501 SH | Increased |
| JOHNSON & JOHNSON | COM | $681K | 0.3%Prev: 0.2% | 3,673 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $3.8M | 1.5%Prev: 1.5% | 11,946 SH | Increased-293 SH |
| KADANT INC | COM | $45K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $140K | 0.1%Prev: 0.1% | 800 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $18K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| KIMCO RLTY CORP | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| KINDER MORGAN INC DEL | COM | $10K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| KINSALE CAP GROUP INC | COM | $23K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| KRAFT HEINZ CO | COM | $81K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-200 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $675K | 0.3%Prev: 0.3% | 2,350 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.5%Prev: 0.4% | 9,700 SH | Increased |
| LAMAR ADVERTISING CO NEW | CL A | $116K | 0.0%Prev: 0.1% | 950 SH | Increased |
| LEIDOS HOLDINGS INC | COM | $44K | 0.0%Prev: 0.0% | 234 SH | Increased |
| LEMONADE INC | COM | $54 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER A | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL A | $1K | 0.0%Prev: 0.0% | 120 SH | Increased |
| LIBERTY GLOBAL LTD | COM CL C | $4K | 0.0%Prev: 0.0% | 360 SH | Increased |
| LIBERTY LATIN AMERICA LTD | COM CL A | $166 | 0.0%Prev: 0.0% | 20 SH | Increased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $523 | 0.0%Prev: 0.0% | 62 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $5K | 0.0%Prev: 0.0% | 52 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LINDE PLC | SHS | $62K | 0.0%Prev: 0.0% | 130 SH | Increased |
| LIONSGATE STUDIOS CORP | COM | $469 | 0.0%Prev: 0.0% | 68 SH | Increased |
| LITHIUM AMERS CORP NEW | COM SHS | $9K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.6%Prev: 0.6% | 3,017 SH | Increased |
| LOWES COS INC | COM | $108K | 0.0%Prev: 0.0% | 431 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $123K | 0.0%Prev: 0.1% | 2,500 SH | Decreased |
| M-TRON INDS INC | *W EXP 04/25/202 | $350 | 0.0%Prev: 0.0% | 200 SH | Increased |
| MACERICH CO | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MAGNOLIA OIL & GAS CORP | CL A | $24K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MAIN STR CAP CORP | COM | $32K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MANULIFE FINL CORP | COM | $10K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| MARQETA INC | CLASS A COM | $528 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $72K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $42K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MASTERBRAND INC | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 5,100 SH | Increased+600 SH |
| MASTERCARD INCORPORATED | CL A | $2.7M | 1.1%Prev: 1.2% | 4,765 SH | Increased |
| MATTEL INC | COM | $50K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| MCDONALDS CORP | COM | $1.1M | 0.4%Prev: 0.4% | 3,473 SH | Increased |
| MCKESSON CORP | COM | $1.1M | 0.4%Prev: 0.4% | 1,400 SH | Increased |
| MEDICAL PPTYS TRUST INC | COM | $25K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-1,000 SH |
| MEDPACE HLDGS INC | COM | $540K | 0.2%Prev: 0.1% | 1,050 SH | Increased |
| MEDTRONIC PLC | SHS | $90K | 0.0%Prev: 0.0% | 950 SH | Increased |
| MERCADOLIBRE INC | COM | $297K | 0.1%Prev: 0.1% | 127 SH | Increased+57 SH |
| MERCK & CO INC | COM | $399K | 0.2%Prev: 0.2% | 4,750 SH | Increased |
| META PLATFORMS INC | CL A | $4.8M | 1.9%Prev: 2.1% | 6,557 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $50K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MICROSOFT CORP | COM | $8.4M | 3.3%Prev: 3.5% | 16,248 SH | Increased-180 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $3K | 0.0% | 500 SH | New |
| MKS INC. | COM | $82K | 0.0%Prev: 0.0% | 665 SH | Increased+40 SH |
| MONDELEZ INTL INC | CL A | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MORGAN STANLEY | COM NEW | $127K | 0.1%Prev: 0.0% | 800 SH | Increased |
| MPLX LP | COM UNIT REP LTD | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $13K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $15K | 0.0%Prev: 0.0% | 343 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $5K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| NETFLIX INC | COM | $1.1M | 0.4%Prev: 0.5% | 876 SH | Decreased |
| NEUBERGER BERMAN ENERGY INFR | COM | $1.3M | 0.5%Prev: 0.6% | 143,910 SH | Decreased+2,300 SH |
| NEURONETICS INC | COM | $546 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NEW YORK TIMES CO | CL A | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NEWMONT CORP | COM | $270K | 0.1%Prev: 0.1% | 3,200 SH | Increased |
| NEXTERA ENERGY INC | COM | $211K | 0.1%Prev: 0.1% | 2,800 SH | Increased |
| NIKE INC | CL B | $553K | 0.2%Prev: 0.2% | 7,927 SH | Decreased-13 SH |
| NORTHERN TR CORP | COM | $35K | 0.0%Prev: 0.0% | 262 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $25K | 0.0%Prev: 0.0% | 41 SH | Increased |
| NOV INC | COM | $451 | 0.0%Prev: 0.0% | 34 SH | Increased |
| NOVA LTD | COM | $1.3M | 0.5%Prev: 0.5% | 4,100 SH | Increased-200 SH |
| NOVARTIS AG | SPONSORED ADR | $68K | 0.0%Prev: 0.0% | 530 SH | Increased |
| NOVO-NORDISK A S | ADR | $125K | 0.0%Prev: 0.1% | 2,250 SH | Decreased-700 SH |
| NUCOR CORP | COM | $41K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $254K | 0.1% | 7,063 SH | New |
| NUTRIEN LTD | COM | $65K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| NUVEEN MUN VALUE FD INC | COM | $386K | 0.2%Prev: 0.2% | 43,000 SH | Increased-700 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $84K | 0.0%Prev: 0.0% | 6,686 SH | Increased |
| NVENT ELECTRIC PLC | SHS | $67K | 0.0%Prev: 0.0% | 680 SH | Increased |
| NVIDIA CORPORATION | COM | $15.6M | 6.2%Prev: 6.0% | 83,830 SH | Increased-3,000 SH |
| NXP SEMICONDUCTORS N V | COM | $46K | 0.0%Prev: 0.0% | 200 SH | Increased |
| OLD NATL BANCORP IND | COM | $110 | 0.0%Prev: 0.0% | 5 SH | Increased |
| OLD REP INTL CORP | COM | $297K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| OMEGA HEALTHCARE INVS INC | COM | $112K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| ON SEMICONDUCTOR CORP | COM | $79K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC | COM | $16K | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| OPPFI INC | COM CL A | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ORACLE CORP | COM | $4.1M | 1.6%Prev: 1.4% | 14,443 SH | Increased-123 SH |
| ORGANON & CO | COMMON STOCK | $384 | 0.0%Prev: 0.0% | 36 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $201K | 0.1%Prev: 0.1% | 2,198 SH | Decreased |
| PACER FDS TR | US SMALL CAP CAS | $74K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $240K | 0.1%Prev: 0.1% | 1,314 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $487K | 0.2%Prev: 0.2% | 2,390 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $12K | 0.0%Prev: 0.0% | 306 SH | Decreased-1,000 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $5K | 0.0% | 250 SH | New |
| PARSONS CORP DEL | COM | $231K | 0.1% | 2,786 SH | New |
| PAYCHEX INC | COM | $95K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| PAYPAL HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| PELOTON INTERACTIVE INC | CL A COM | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PENNANTPARK FLOATING RATE CA | COM | $156K | 0.1%Prev: 0.1% | 17,500 SH | Decreased |
| PEPSICO INC | COM | $272K | 0.1%Prev: 0.1% | 1,936 SH | Increased |
| PFIZER INC | COM | $514K | 0.2%Prev: 0.2% | 20,164 SH | Decreased-1,200 SH |
| PGIM HIGH YIELD BOND FUND IN | COM | $47K | 0.0%Prev: 0.0% | 3,250 SH | Increased |
| PHILLIPS 66 | COM | $141K | 0.1%Prev: 0.1% | 1,038 SH | Increased |
| PIMCO CORPORATE & INCOME OPP | COM | $331K | 0.1%Prev: 0.1% | 22,900 SH | Increased |
| PIMCO DYNAMIC INCOME FD | SHS | $368K | 0.1%Prev: 0.2% | 18,600 SH | Increased |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $226K | 0.1%Prev: 0.1% | 16,000 SH | Increased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $101K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PIMCO ETF TR | INTER MUN BD ACT | $3.9M | 1.6%Prev: 1.7% | 75,223 SH | Increased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $300K | 0.1%Prev: 0.1% | 17,600 SH | Decreased |
| POWELL INDS INC | COM | $99K | 0.0%Prev: 0.0% | 325 SH | Increased+25 SH |
| PROCTER AND GAMBLE CO | COM | $623K | 0.2%Prev: 0.3% | 4,052 SH | Decreased |
| PROLOGIS INC. | COM | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PROSHARES TR | INVT INT RT HG | $53K | 0.0%Prev: 0.0% | 670 SH | Increased+33 SH |
| PROSHARES TR | PSHS ULTSH 20YRS | $74K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| PROSHARES TR | ULTRAPRO QQQ | $19K | 0.0%Prev: 0.0% | 180 SH | Increased |
| PRUDENTIAL FINL INC | COM | $70K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $100K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| PULTE GROUP INC | COM | $383K | 0.2%Prev: 0.1% | 2,900 SH | Increased |
| PURECYCLE TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| QUALCOMM INC | COM | $1.5M | 0.6%Prev: 0.6% | 9,026 SH | Increased-15 SH |
| QUANTA SVCS INC | COM | $1.4M | 0.5%Prev: 0.6% | 3,336 SH | Increased-200 SH |
| QUANTUM COMPUTING INC | COM | $4K | 0.0% | 200 SH | New |
| QUEST DIAGNOSTICS INC | COM | $114K | 0.0%Prev: 0.0% | 600 SH | Increased |
| QVC GROUP INC | COM SER A NEW | $94 | 0.0%Prev: 0.0% | 7 SH | Increased |
| RAFAEL HLDGS INC | COM CL B | $5K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| RALLIANT CORP | COM | $7K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| RANGE RES CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| REALTY INCOME CORP | COM | $134K | 0.1%Prev: 0.0% | 2,200 SH | Increased+400 SH |
| REGIONS FINANCIAL CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 700 SH | Increased |
| RELIANCE INC | COM | $211K | 0.1%Prev: 0.1% | 750 SH | Decreased |
| REXFORD INDL RLTY INC | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $129K | 0.1%Prev: 0.0% | 1,950 SH | Increased |
| RITHM CAPITAL CORP | COM NEW | $34K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,000 SH |
| ROKU INC | COM CL A | $8K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ROSS STORES INC | COM | $305K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| ROYAL BK CDA | COM | $39K | 0.0%Prev: 0.0% | 265 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $55K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ROYAL GOLD INC | COM | $456K | 0.2%Prev: 0.0% | 2,275 SH | Increased+2,150 SH |
| RTX CORPORATION | COM | $2.1M | 0.8%Prev: 0.8% | 12,691 SH | Increased-40 SH |
| SALESFORCE INC | COM | $119K | 0.0%Prev: 0.1% | 500 SH | Decreased |
| SANDSTORM GOLD LTD | COM NEW | $268K | 0.1%Prev: 0.1% | 21,400 SH | Increased |
| SAUL CTRS INC | COM | $67K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| SCHLUMBERGER LTD | COM STK | $5K | 0.0%Prev: 0.0% | 147 SH | Decreased-3 SH |
| SCHWAB CHARLES CORP | COM | $105K | 0.0%Prev: 0.0% | 1,103 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $288K | 0.1%Prev: 0.1% | 12,273 SH | Increased+257 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $12K | 0.0%Prev: 0.0% | 486 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $38K | 0.0%Prev: 0.0% | 1,392 SH | Increased+5 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $28K | 0.0%Prev: 0.0% | 879 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $317K | 0.1%Prev: 0.1% | 10,706 SH | Increased+222 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $62K | 0.0%Prev: 0.0% | 2,893 SH | Increased+138 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $259K | 0.1%Prev: 0.1% | 9,273 SH | Increased+169 SH |
| SELECT SECTOR SPDR TR | ENERGY | $468K | 0.2%Prev: 0.2% | 5,240 SH | Decreased-639 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $198K | 0.1%Prev: 0.1% | 3,673 SH | Increased |
| SELECT SECTOR SPDR TR | INDL | $308K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $168K | 0.1%Prev: 0.1% | 700 SH | Increased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $73K | 0.0%Prev: 0.0% | 521 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $143K | 0.1%Prev: 0.1% | 1,637 SH | Increased |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $45K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $56K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| SEMPRA | COM | $34K | 0.0%Prev: 0.0% | 380 SH | Increased |
| SENTINELONE INC | CL A | $5K | 0.0%Prev: 0.0% | 310 SH | Decreased-1,500 SH |
| SERVICENOW INC | COM | $322K | 0.1%Prev: 0.1% | 350 SH | Increased+100 SH |
| SHERWIN WILLIAMS CO | COM | $997K | 0.4%Prev: 0.4% | 2,880 SH | Decreased-50 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $562K | 0.2%Prev: 0.2% | 3,780 SH | Increased-1,000 SH |
| SIMON PPTY GROUP INC NEW | COM | $497K | 0.2%Prev: 0.2% | 2,649 SH | Increased-100 SH |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 253 SH | Increased |
| SMITH A O CORP | COM | $50K | 0.0%Prev: 0.0% | 688 SH | Increased |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SOFI TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SOUNDHOUND AI INC | CLASS A COM | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SOUTHERN CO | COM | $553K | 0.2%Prev: 0.2% | 5,833 SH | Increased |
| SOUTHWEST AIRLS CO | COM | $30K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $4.1M | 1.6%Prev: 1.4% | 11,421 SH | Increased+805 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $81K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $185K | 0.1%Prev: 0.1% | 1,758 SH | Decreased-589 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.4M | 6.1%Prev: 6.2% | 23,146 SH | Increased+143 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $483K | 0.2%Prev: 0.2% | 810 SH | Increased-30 SH |
| SPDR SERIES TRUST | AEROSPACE DEF | $269K | 0.1%Prev: 0.1% | 1,146 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $17K | 0.0%Prev: 0.0% | 776 SH | Increased+48 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $783 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $100K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $116K | 0.0%Prev: 0.0% | 2,639 SH | Increased |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $66K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| SPDR SERIES TRUST | S&P BIOTECH | $31K | 0.0%Prev: 0.0% | 310 SH | Increased+10 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $281K | 0.1%Prev: 0.1% | 2,004 SH | Increased |
| SPDR SERIES TRUST | S&P HOMEBUILD | $2K | 0.0% | 15 SH | New |
| SPDR SERIES TRUST | S&P KENSHO CLEAN | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SPDR SERIES TRUST | S&P KENSHO FINAL | $114K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SPDR SERIES TRUST | S&P KENSHO NEW | $50K | 0.0%Prev: 0.0% | 796 SH | Increased |
| SPDR SERIES TRUST | S&P OILGAS EXP | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPDR SERIES TRUST | S&P REGL BKG | $18K | 0.0%Prev: 0.0% | 290 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.1M | 0.4% | 35,700 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $663K | 0.3%Prev: 0.2% | 10,700 SH | Increased+1,000 SH |
| SPROTT ETF TRUST | JR GOLD MINERS E | $32K | 0.0% | 450 SH | New |
| STAG INDL INC | COM | $350K | 0.1%Prev: 0.2% | 9,918 SH | Decreased |
| STARBUCKS CORP | COM | $279K | 0.1%Prev: 0.2% | 3,295 SH | Decreased-500 SH |
| STARWOOD PPTY TR INC | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| STARZ ENTERTAINMENT CORP. | COM | $59 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| STEEL DYNAMICS INC | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| STRATEGY INC | CL A NEW | $132K | 0.1% | 410 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $11K | 0.0%Prev: 0.0% | 604 SH | Increased |
| SUN CMNTYS INC | COM | $90K | 0.0%Prev: 0.0% | 700 SH | Increased |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $6K | 0.0%Prev: 0.0% | 96 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $124K | 0.0%Prev: 0.1% | 2,580 SH | Decreased+25 SH |
| SYSCO CORP | COM | $14K | 0.0%Prev: 0.0% | 168 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $829K | 0.3%Prev: 0.3% | 2,969 SH | Increased+100 SH |
| TARGET CORP | COM | $136K | 0.1%Prev: 0.1% | 1,518 SH | Decreased-108 SH |
| TEMPLETON EMERGING MKTS FD | COM | $18K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| TEMPLETON EMERGING MKTS INCO | COM | $37K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| TESLA INC | COM | $329K | 0.1%Prev: 0.1% | 740 SH | Increased-103 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $358K | 0.1%Prev: 0.0% | 17,715 SH | Increased+17,475 SH |
| TEXAS INSTRS INC | COM | $49K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| THE CIGNA GROUP | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $820K | 0.3%Prev: 0.4% | 16,739 SH | Decreased+2,929 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $404K | 0.2%Prev: 0.1% | 833 SH | Increased |
| THOR INDS INC | COM | $21K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TORM PLC | SHS CL A | $31K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| TORO CORP | COM | $16 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TOYOTA MOTOR CORP | ADS | $105K | 0.0%Prev: 0.0% | 550 SH | Increased |
| TRACTOR SUPPLY CO | COM | $492K | 0.2%Prev: 0.2% | 8,650 SH | Increased |
| TRANSDIGM GROUP INC | COM | $460K | 0.2%Prev: 0.2% | 349 SH | Decreased+7 SH |
| TRICO BANCSHARES | COM | $44K | 0.0%Prev: 0.0% | 996 SH | Increased+8 SH |
| TRUIST FINL CORP | COM | $53K | 0.0%Prev: 0.0% | 1,153 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| TWILIO INC | CL A | $59K | 0.0%Prev: 0.0% | 585 SH | Decreased-250 SH |
| UBER TECHNOLOGIES INC | COM | $614K | 0.2%Prev: 0.2% | 6,265 SH | Increased+564 SH |
| UFP INDUSTRIES INC | COM | $45K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| ULTA BEAUTY INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-200 SH |
| UNION PAC CORP | COM | $933K | 0.4%Prev: 0.4% | 3,947 SH | Increased-10 SH |
| UNITED PARCEL SERVICE INC | CL B | $973K | 0.4%Prev: 0.5% | 20,009 SH | Decreased-625 SH |
| UNITED RENTALS INC | COM | $215K | 0.1%Prev: 0.1% | 225 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 1.0%Prev: 1.0% | 7,185 SH | Increased-73 SH |
| UNITY SOFTWARE INC | COM | $400 | 0.0%Prev: 0.0% | 10 SH | Increased |
| UPSTART HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 410 SH | Decreased-100 SH |
| US BANCORP DEL | COM NEW | $147K | 0.1%Prev: 0.1% | 3,037 SH | Increased |
| VALERO ENERGY CORP | COM | $396K | 0.2%Prev: 0.1% | 2,325 SH | Increased |
| VALMONT INDS INC | COM | $97K | 0.0%Prev: 0.0% | 251 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $191K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $478K | 0.2%Prev: 0.2% | 10,250 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $99K | 0.0%Prev: 0.0% | 900 SH | Decreased-100 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $160K | 0.1%Prev: 0.1% | 2,260 SH | Increased+83 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $48K | 0.0%Prev: 0.0% | 647 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $22K | 0.0%Prev: 0.0% | 46 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $56K | 0.0%Prev: 0.0% | 190 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $52K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $181K | 0.1%Prev: 0.1% | 295 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $857K | 0.3%Prev: 0.4% | 3,370 SH | Increased-60 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased-9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $384K | 0.2%Prev: 0.2% | 1,169 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $61K | 0.0%Prev: 0.0% | 325 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $188K | 0.1%Prev: 0.1% | 2,633 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $689K | 0.3%Prev: 0.3% | 12,724 SH | Increased-30 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $54K | 0.0%Prev: 0.0% | 1,124 SH | Increased-1 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $51K | 0.0%Prev: 0.0% | 522 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $29K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $963K | 0.4%Prev: 0.4% | 16,067 SH | Increased+592 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $42K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $44K | 0.0%Prev: 0.0% | 335 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $40K | 0.0%Prev: 0.0% | 135 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $7.0M | 2.8%Prev: 2.8% | 9,427 SH | Increased-343 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $121K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VERALTO CORP | COM SHS | $121K | 0.0%Prev: 0.1% | 1,132 SH | Decreased-166 SH |
| VERIZON COMMUNICATIONS INC | COM | $236K | 0.1%Prev: 0.1% | 5,375 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $18K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $97K | 0.0%Prev: 0.0% | 640 SH | Increased |
| VIATRIS INC | COM | $416 | 0.0%Prev: 0.0% | 42 SH | Decreased-664 SH |
| VIKING HOLDINGS LTD | ORD SHS | $27K | 0.0%Prev: 0.0% | 427 SH | Increased |
| VISA INC | COM CL A | $1.1M | 0.5%Prev: 0.5% | 3,360 SH | Decreased-201 SH |
| VISTEON CORP | COM NEW | $72K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $484K | 0.2%Prev: 0.2% | 20,850 SH | Increased |
| VONTIER CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VULCAN MATLS CO | COM | $200K | 0.1%Prev: 0.1% | 651 SH | Increased |
| WABTEC | COM | $50K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| WALMART INC | COM | $2.8M | 1.1%Prev: 1.2% | 27,246 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $158K | 0.1%Prev: 0.0% | 8,113 SH | Increased |
| WELLS FARGO CO NEW | COM | $90K | 0.0%Prev: 0.0% | 1,076 SH | Increased |
| WILLIAMS COS INC | COM | $177K | 0.1%Prev: 0.1% | 2,792 SH | Increased |
| WISDOMTREE TR | EMER MKT HIGH FD | $3K | 0.0%Prev: 0.0% | 56 SH | Increased |
| WISDOMTREE TR | GLB US QTLY DIV | $6K | 0.0%Prev: 0.0% | 148 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $81K | 0.0%Prev: 0.0% | 930 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $191K | 0.1%Prev: 0.1% | 5,670 SH | Increased |
| WP CAREY INC | COM | $228K | 0.1%Prev: 0.1% | 3,370 SH | Decreased-537 SH |
| YUM BRANDS INC | COM | $768K | 0.3%Prev: 0.3% | 5,055 SH | Increased |
| YUM CHINA HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $59K | 0.0%Prev: 0.0% | 200 SH | Decreased-80 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $54K | 0.0%Prev: 0.0% | 550 SH | Increased |
| ZIMVIE INC | COM | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| 13F-HR |
| 0001580642-25-002640 |
| $212.4M |
| View |