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CIK 0001784418 • 3 13F filings • Mar 16, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $21K | 0.0%Prev: 0.1% | 130 SH | Decreased-936 SH |
| ABBOTT LABORATORIES | COM | $22K | 0.0%Prev: 0.0% | 174 SH | Increased-1 SH |
| ABBVIE INC COM USD0.01 | COM | $74K | 0.1%Prev: 0.1% | 325 SH | Decreased-1 SH |
| ACCENTURE PLC | SHS CLASS A | $79K | 0.1%Prev: 0.0% | 294 SH | Increased |
| ADOBE INC COM | COM | $211K | 0.2%Prev: 0.2% | 602 SH | Decreased-560 SH |
| ADVANCED MICRO DEVICES INC | COM | $47K | 0.0%Prev: 0.2% | 219 SH | Decreased-203 SH |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | $49K | 0.0%Prev: 0.0% | 661 SH | Decreased |
| AIR PRODUCTS AND CHEMICALS INC | COM | $988 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ALBEMARLE CORP COM USD0.01 | COM | $65K | 0.1%Prev: 0.0% | 459 SH | Increased+1 SH |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | $13K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $7K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $611K | 0.6%Prev: 0.5% | 1,953 SH | Decreased |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $956K | 0.9%Prev: 1.1% | 3,048 SH | Decreased-878 SH |
| ALTRIA GROUP INC | COM | $58 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AMAZON.COM INC | COM | $807K | 0.8%Prev: 0.8% | 3,498 SH | Decreased-930 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AMERICAN TOWER CORP NEW COM | COM | $176 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMGEN INC | COM | $440K | 0.4%Prev: 0.9% | 1,344 SH | Decreased-2,000 SH |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | $170K | 0.2%Prev: 0.2% | 1,258 SH | Decreased |
| AMPLIFY TR CYBERSECURITY ETF | AMPLIFY CYBERSEC | $12K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| API GROUP CORP COM STK | COM STK | $127K | 0.1%Prev: 0.1% | 3,322 SH | Decreased |
| APOLLO GLOBAL MGMT INC COM | COM | $36K | 0.0%Prev: 0.2% | 250 SH | Decreased-2,064 SH |
| APPLE INC | COM | $1.4M | 1.3%Prev: 1.2% | 5,241 SH | Decreased+47 SH |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | $28K | 0.0%Prev: 0.0% | 1,150 SH | Decreased+1 SH |
| APPLOVIN CORP COM CL A | COM CL A | $36K | 0.0% | 54 SH | New |
| ARBOR REALTY TRUST INC COM | COM | $6K | 0.0%Prev: 0.0% | 805 SH | Increased-40 SH |
| ARCHER-DANIELS-MIDLA ND CO | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | $32K | 0.0%Prev: 0.0% | 198 SH | Increased |
| ARISTA NETWORKS INC COM SHS | COM SHS | $21K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | $22K | 0.0%Prev: 0.0% | 776 SH | Decreased |
| ARK ETF TR NEXT GNRTN INTER | NEXT GNRTN INTER | $898K | 0.8%Prev: 0.7% | 6,081 SH | Increased+204 SH |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | $1.3M | 1.2%Prev: 1.0% | 16,765 SH | Increased+1,209 SH |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | $218K | 0.2%Prev: 0.3% | 204 SH | Decreased-20 SH |
| ASTERA LABS INC COM | COM | $7K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| AT&T INC COM USD1 | COM | $4K | 0.0%Prev: 0.0% | 155 SH | Increased |
| ATLASSIAN CORPORATION CL A | CL A | $7K | 0.0%Prev: 0.0% | 46 SH | Increased |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | $67K | 0.1%Prev: 0.1% | 17,348 SH | Decreased+3,010 SH |
| AUTODESK INC | COM | $22K | 0.0%Prev: 0.0% | 76 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | COM | $52K | 0.0%Prev: 0.0% | 201 SH | Increased |
| AUTOZONE INC COM USD0.01 | COM | $3K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BAKER HUGHES COMPANY CL A | CL A | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| BANK AMERICA CORP COM | COM | $825 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $325K | 0.3%Prev: 0.3% | 646 SH | Increased+1 SH |
| BLACKROCK INC COM | COM | $16K | 0.0%Prev: 0.0% | 15 SH | Increased+1 SH |
| BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 | SHS BEN INT | $10K | 0.0%Prev: 0.0% | 450 SH | Decreased-18 SH |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST | SHS BEN INT | $8K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-52 SH |
| BLACKSTONE INC | COM | $92K | 0.1%Prev: 0.1% | 599 SH | Increased-1 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | $2.2M | 2.1%Prev: 1.7% | 85,330 SH | Increased-7,686 SH |
| BLOCK INC CL A | CL A | $43K | 0.0%Prev: 0.0% | 660 SH | Decreased+92 SH |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | COM | $207K | 0.2%Prev: 0.1% | 16,668 SH | Increased-412 SH |
| BOEING CO | COM | $217 | 0.0%Prev: 0.1% | 1 SH | Decreased-500 SH |
| BOOKING HOLDINGS INC COM | COM | $27K | 0.0%Prev: 0.0% | 5 SH | Increased-120 SH |
| BP PLC SPONSORED ADR | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased-1,058 SH |
| BRISTOL-MYERS SQUIBB CO COM | COM | $55K | 0.1%Prev: 0.1% | 1,014 SH | Decreased-180 SH |
| BROADCOM INC COM | COM | $249K | 0.2%Prev: 0.2% | 721 SH | Decreased |
| BUTTERFLY NETWORK INC COM CL A | COM CL A | $181K | 0.2%Prev: 0.3% | 47,572 SH | Decreased-509 SH |
| CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | Call | $26K | 0.0%Prev: 0.0% | 77 SH | Increased |
| CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | Call | $550 | 0.0%Prev: 0.0% | 10 SH | Increased |
| CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | Call | $14K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CAPITAL SOUTHWEST CORPORATION COM USD0.25 | COM | $55K | 0.1%Prev: 0.0% | 2,500 SH | Decreased |
| CARVANA CO CL A | CL A | $15K | 0.0%Prev: 0.0% | 36 SH | Increased-144 SH |
| CATERPILLAR INC COM | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CBOE GLOBAL MARKETS INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Increased |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | $755K | 0.7%Prev: 0.7% | 2,555 SH | Decreased+78 SH |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CHEVRON CORP NEW COM | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $28K | 0.0%Prev: 0.0% | 750 SH | Increased |
| CISCO SYSTEMS INC | COM | $32K | 0.0%Prev: 0.1% | 409 SH | Decreased-302 SH |
| CITIGROUP INC | COM NEW | $117 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CLEARPOINT NEURO INC COM | COM | $6K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| CLOROX CO COM USD1.00 | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CLOUDFLARE INC CL A COM | CL A COM | $2.5M | 2.3%Prev: 5.7% | 12,456 SH | Decreased-17,384 SH |
| CME GROUP INC COM | COM | $46K | 0.0%Prev: 0.0% | 167 SH | Increased |
| COCA-COLA CO | COM | $10K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| COHERENT CORP COM | COM | $18K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | COM CL A | $30K | 0.0%Prev: 0.0% | 132 SH | Increased+1 SH |
| COMCAST CORP | CL A | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COMERICA INC | COM | $4K | 0.0% | 45 SH | New |
| COMMUNITY FINANCIAL SYSTEM INC COM | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| COMPOSECURE INC COM CL A | COM CL A | $18K | 0.0% | 919 SH | New |
| CONOCOPHILLIPS COM | COM | $281 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CORE SCIENTIFIC INC NEW COM | COM | $202K | 0.2%Prev: 0.2% | 13,852 SH | Decreased+5,798 SH |
| COREWEAVE INC COM CL A | COM CL A | $114K | 0.1%Prev: 0.1% | 1,591 SH | Decreased-202 SH |
| COSTCO WHOLESALE CORP COM | COM | $149K | 0.1%Prev: 0.3% | 173 SH | Decreased-299 SH |
| COUPANG INC CL A | CL A | $45K | 0.0%Prev: 0.0% | 1,893 SH | Increased |
| CROWDSTRIKE HLDGS INC CL A | CL A | $434K | 0.4%Prev: 0.6% | 926 SH | Decreased |
| DANAHER CORPORATION COM | COM | $49K | 0.0%Prev: 0.0% | 213 SH | Increased+85 SH |
| DATADOG INC CL A COM | CL A COM | $116K | 0.1%Prev: 0.2% | 850 SH | Decreased+1 SH |
| DEERE & CO | COM | $17K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| DISNEY WALT CO COM | COM | $26K | 0.0%Prev: 0.0% | 229 SH | Increased+1 SH |
| DOCUSIGN INC COM | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Increased+21 SH |
| DOMINO S PIZZA INC | COM | $24K | 0.0%Prev: 0.0% | 58 SH | Increased |
| DOORDASH INC CL A | CL A | $209K | 0.2%Prev: 0.1% | 921 SH | Increased+55 SH |
| DR HORTON INC COM STK USD0.01 | COM | $26K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| DUOLINGO INC CL A COM | CL A COM | $84K | 0.1% | 478 SH | New |
| DYNATRACE INC COM NEW | COM NEW | $8K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| EASTMAN CHEM CO COM | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-75 SH |
| EATON CORPORATION PLC | SHS | $13K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| ECOLAB INC | COM | $43K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| ELI LILLY &CO COM | COM | $25K | 0.0%Prev: 0.0% | 24 SH | Decreased+1 SH |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased-524 SH |
| ESSENTIAL UTILS INC COM | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | $73K | 0.1% | 1,149 SH | New |
| ETFS GOLD TR PHYSCL GOLD SHS | PHYSCL GOLD SHS | $1.1M | 1.0%Prev: 0.8% | 26,658 SH | Increased |
| EVERGY INC COM | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | $19K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| EXXON MOBIL CORP COM | COM | $115K | 0.1%Prev: 0.1% | 957 SH | Decreased-4 SH |
| FERRARI N V EUR0.01 NEW | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $624K | 0.6%Prev: 0.7% | 8,191 SH | Decreased-8,730 SH |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | $38K | 0.0%Prev: 0.0% | 141 SH | Increased+49 SH |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | $1.1M | 1.0%Prev: 0.6% | 8,404 SH | Increased+2,366 SH |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | $43K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| FORD MTR CO DEL COM | COM | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-702 SH |
| FORTINET INC COM USD0.001 | COM | $238 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| FORTIVE CORP COM | COM | $6K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | RESPBLY SRCD GLD | $27K | 0.0%Prev: 0.0% | 476 SH | Increased |
| GE AEROSPACE COM NEW | COM NEW | $65K | 0.1%Prev: 0.1% | 211 SH | Decreased-150 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| GE VERNOVA INC COM | COM | $69K | 0.1%Prev: 0.1% | 105 SH | Decreased-37 SH |
| GENERAL DYNAMICS CORP COM | COM | $15K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| GENPACT LIMITED COM STK USD0.01 | SHS | $25K | 0.0% | 529 SH | New |
| GILEAD SCIENCES INC COM USD0.001 | COM | $11K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-8 SH |
| GOLDMAN SACHS BDC INC SHS | SHS | $160K | 0.1%Prev: 0.1% | 17,274 SH | Decreased+1 SH |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | $42K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| GOLUB CAP BDC INC COM | COM | $1.5M | 1.4%Prev: 1.1% | 111,666 SH | Increased-89 SH |
| GRACO INC | COM | $111K | 0.1%Prev: 0.1% | 1,353 SH | Increased-2 SH |
| GRAIL INC COM | COM | $51K | 0.0%Prev: 0.0% | 595 SH | Increased+581 SH |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS REP COM UT | $214K | 0.2% | 5,518 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | COM | $1.9M | 1.8% | 27,485 SH | New |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Increased |
| HERSHEY COMPANY COM USD1.00 | COM CL A | $3K | 0.0% | 15 SH | New |
| HIMS &HERS HEALTH INC COM CL A | COM | $4K | 0.0% | 122 SH | New |
| HOME DEPOT INC | COM | $29K | 0.0%Prev: 0.1% | 85 SH | Decreased-126 SH |
| HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | $4K | 0.0% | 21 SH | New |
| HYLIION HOLDINGS CORP COMMON STOCK | COM | $51K | 0.0% | 27,922 SH | New |
| IDEX CORP COM USD0.01 | COM | $91K | 0.1%Prev: 0.1% | 511 SH | Decreased |
| ILLINOIS TOOL WORKS INC COM | COM | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased+1 SH |
| ILLUMINA INC COM USD0.01 | COM NEW | $6K | 0.0% | 46 SH | New |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM PAR $.01 | $4K | 0.0% | 45 SH | New |
| INSMED INC | COM | $24K | 0.0% | 137 SH | New |
| INTEL CORP COM USD0.001 | COM CL A | $30K | 0.0% | 800 SH | New |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | $3K | 0.0% | 52 SH | New |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $39K | 0.0%Prev: 0.0% | 132 SH | Increased |
| INTUIT INC | COM NEW | $67K | 0.1% | 101 SH | New |
| INTUITIVE SURGICAL INC | KBW BK ETF | $148K | 0.1% | 262 SH | New |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | NASDAQ 100 ETF | $9K | 0.0% | 110 SH | New |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | SOLAR ETF | $41K | 0.0% | 164 SH | New |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | BUYBACK ACHIEV | $23K | 0.0% | 475 SH | New |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | RAFI DVLPD MRKTS | $420K | 0.4% | 3,124 SH | New |
| INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI US 1000 ETF | $27K | 0.0% | 406 SH | New |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | UNIT SER 1 | $44K | 0.0% | 945 SH | New |
| INVESCO QQQ TR UNIT SER 1 | SHS BEN INT | $11.6M | 10.8% | 18,837 SH | New |
| ISHARES BITCOIN TRUST ETF | CORE MSCI EURO | $775K | 0.7% | 15,599 SH | New |
| ISHARES CORE MSCI EUROPE ETF | CORE S&P500 ETF | $26K | 0.0% | 368 SH | New |
| ISHARES CORE S&P 500 ETF | CORE S&P MCP ETF | $15K | 0.0% | 22 SH | New |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P SCP ETF | $186K | 0.2% | 2,825 SH | New |
| ISHARES CORE S&P SMALL-CAP E | EUROPE ETF | $274K | 0.3% | 2,277 SH | New |
| ISHARES EUROPE ETF | ISHARES NEW | $141K | 0.1% | 2,055 SH | New |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | MSCI JAPAN ETF | $13K | 0.0% | 157 SH | New |
| ISHARES INC MSCI JPN ETF NEW | MSCI ISRAEL ETF | $146K | 0.1% | 1,804 SH | New |
| ISHARES MSCI ISRAEL ETF | RUSSELL 2000 ETF | $361K | 0.3% | 3,279 SH | New |
| ISHARES RUSSELL 2000 ETF | 20 YR TR BD ETF | $31K | 0.0% | 127 SH | New |
| ISHARES TR 20 YR TR BD ETF | EAFE GRWTH ETF | $478K | 0.4% | 5,482 SH | New |
| ISHARES TR EAFE GRWTH ETF | GL CLEAN ENE ETF | $195K | 0.2% | 1,713 SH | New |
| ISHARES TR GL CLEAN ENE ETF | ISHARES SEMICDTR | $8K | 0.0% | 496 SH | New |
| ISHARES TR ISHARES SEMICDTR | MSCI INTL QUALTY | $3.0M | 2.8% | 9,875 SH | New |
| ISHARES TR MSCI INTL QUALTY | RUS 1000 GRW ETF | $11K | 0.0% | 236 SH | New |
| ISHARES TR RUS 1000 GRW ETF | RUS 2000 GRW ETF | $9.0M | 8.4% | 19,033 SH | New |
| ISHARES TR RUS 2000 GRW ETF | U.S. INSRNCE ETF | $330K | 0.3% | 1,023 SH | New |
| ISHARES TR U.S. INSRNCE ETF | MSCI EMG MKT ETF | $61K | 0.1% | 450 SH | New |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | NASDAQ EQT PREM | $22K | 0.0% | 401 SH | New |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | COM | $15K | 0.0% | 263 SH | New |
| JOHNSON &JOHNSON COM | COM | $146K | 0.1%Prev: 0.1% | 706 SH | Decreased+1 SH |
| JPMORGAN CHASE &CO. COM | COM | $35K | 0.0%Prev: 0.1% | 109 SH | Decreased-300 SH |
| KIMBERLY-CLARK CORP COM | COM | $12K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| KINDER MORGAN INC COM USD0.01 | COM SER A | $2K | 0.0% | 69 SH | New |
| KLAVIYO INC COM SER A | COM | $6K | 0.0% | 173 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | COM STK | $1K | 0.0% | 5 SH | New |
| LAIRD SUPERFOOD INC COM STK | CL A | $11K | 0.0% | 4,855 SH | New |
| LENNAR CORP COM USD0.10 CLASS A | SHS | $2K | 0.0% | 20 SH | New |
| LINDE PLC COM EUR0.001 | COM | $426 | 0.0% | 1 SH | New |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | $11K | 0.0%Prev: 0.0% | 23 SH | Decreased+1 SH |
| LOWES COMPANIES INC COM USD0.50 | COM | $482 | 0.0%Prev: 0.0% | 2 SH | Increased |
| M &T BANK CORP COM USD0.50 | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | $11K | 0.0% | 61 SH | New |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | $85K | 0.1%Prev: 0.1% | 136 SH | Increased |
| MASCO CORP COM USD1.00 | CL A | $1K | 0.0% | 22 SH | New |
| MASTERCARD INCORPORATED CL A | COM | $304K | 0.3% | 533 SH | New |
| MCDONALD S CORP | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MCKESSON CORP | COM | $7K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MERCADOLIBRE INC COM USD0.001 | COM | $97K | 0.1%Prev: 0.1% | 48 SH | Increased+7 SH |
| MERCK &CO. INC COM | CL A | $18K | 0.0% | 169 SH | New |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | $925K | 0.9% | 1,401 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | COM | $13K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $45K | 0.0%Prev: 0.1% | 158 SH | Decreased |
| MICROSOFT CORP | COM CL A | $1.5M | 1.4% | 3,146 SH | New |
| MILLROSE PPTYS INC COM CL A | CL A | $299 | 0.0% | 10 SH | New |
| MONGODB INC CL A | COM NEW | $21K | 0.0% | 50 SH | New |
| MORGAN STANLEY COM USD0.01 | COM SHS | $5K | 0.0% | 30 SH | New |
| MORGAN STANLEY DIRECT LENDING COM SHS | COM | $185K | 0.2% | 11,206 SH | New |
| NATERA INC COM | COM | $14K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| NET LEASE OFFICE PROPERTIES COM | COM | $748 | 0.0%Prev: 0.0% | 29 SH | Increased |
| NETFLIX INC | COM | $212K | 0.2%Prev: 0.1% | 2,260 SH | Increased-250 SH |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-125 SH |
| NEXTERA ENERGY INC COM USD0.01 | CLASS A COM | $27K | 0.0% | 340 SH | New |
| NEXTPOWER INC. CLASS A COMMON STOCK | ORD SHS CL A | $394K | 0.4% | 4,526 SH | New |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | COM | $227K | 0.2% | 13,557 SH | New |
| NVIDIA CORPORATION COM | COM | $715K | 0.7%Prev: 0.7% | 3,835 SH | Decreased-622 SH |
| NVR INC COM USD0.01 | COM | $7K | 0.0%Prev: 0.0% | 1 SH | Increased |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | $11K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| ORACLE CORP | COM | $28K | 0.0% | 143 SH | New |
| OREILLY AUTOMOTIVE INC COM | COM | $10K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| OWENS CORNING COM USD0.01 | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| OXFORD INDUSTRIES INC | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OXFORD LANE CAP CORP COM | CL A | $29K | 0.0% | 1,997 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | COM | $346K | 0.3% | 1,945 SH | New |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM CL B | $7K | 0.0% | 40 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | $16K | 0.0% | 1,200 SH | New |
| PAYCHEX INC COM USD0.01 | COM | $11K | 0.0%Prev: 0.0% | 95 SH | Decreased-107 SH |
| PAYPAL HLDGS INC COM | COM | $23K | 0.0%Prev: 0.0% | 387 SH | Increased |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | $24K | 0.0%Prev: 0.0% | 148 SH | Increased+145 SH |
| PHILLIPS 66 | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| PINNACLE WEST CAPITAL CORP COM NPV | CL A | $2K | 0.0% | 18 SH | New |
| PINTEREST INC CL A | COM CL A | $8K | 0.0% | 291 SH | New |
| PJT PARTNERS INC COM CL A | COM CL A | $93K | 0.1%Prev: 0.1% | 559 SH | Increased |
| PLANET LABS PBC COM CL A | COM | $554K | 0.5% | 28,118 SH | New |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | $10K | 0.0%Prev: 0.0% | 48 SH | Decreased-1 SH |
| PORCH GROUP INC COM | COM | $25K | 0.0%Prev: 0.0% | 2,690 SH | Decreased |
| PPL CORP COM USD0.01 | COM | $1K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| PRICE T ROWE GROUPS COM USD0.20 | COM SHS | $8K | 0.0% | 75 SH | New |
| PROCAP FINL INC COM SHS | COM | $34K | 0.0% | 9,500 SH | New |
| PROCTER AND GAMBLE CO COM | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PROLOGIS INC. COM | ULTRAPRO SHORT | $8K | 0.0% | 64 SH | New |
| QUALCOMM INC | COM | $342 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| QUANTA SERVICES COM USD0.00001 | COM NEW | $8K | 0.0% | 19 SH | New |
| QXO INC COM NEW | COM | $201K | 0.2% | 10,429 SH | New |
| RALLIANT CORP COM | COM CL A | $2K | 0.0% | 35 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | $57K | 0.1% | 2,911 SH | New |
| ROBERT HALF INC COM USD0.001 | COM CL A | $815 | 0.0% | 30 SH | New |
| ROBINHOOD MKTS INC COM CL A | CL A | $15K | 0.0% | 135 SH | New |
| ROBLOX CORP CL A | COM CL A | $14K | 0.0% | 173 SH | New |
| ROKU INC COM CL A | COM | $45K | 0.0% | 415 SH | New |
| RTX CORPORATION COM USD1.00 | RUNNING GWTH ETF | $8K | 0.0% | 41 SH | New |
| RUNNING OAK EFFICIENT GROWTH ETF | COM | $803K | 0.8% | 24,074 SH | New |
| SALESFORCE INC COM | COM | $139K | 0.1%Prev: 0.1% | 526 SH | Increased |
| SCHWAB CHARLES CORP COM | FUNDAMENTAL US L | $10K | 0.0% | 102 SH | New |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | INTL EQTY ETF | $18K | 0.0% | 660 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | FUNDAMENTAL US S | $40K | 0.0% | 1,671 SH | New |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | US LRG CAP ETF | $28K | 0.0% | 879 SH | New |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US SML CAP ETF | $201K | 0.2% | 7,478 SH | New |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US DIVIDEND EQ | $36K | 0.0% | 1,259 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | US LCAP GR ETF | $6K | 0.0% | 213 SH | New |
| SCHWAB US LARGE-CAP GROWTH ETF | SPONSORD ADS | $11K | 0.0% | 347 SH | New |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | ORD SHS | $175K | 0.2% | 1,373 SH | New |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | STATE STREET HEA | $12K | 0.0% | 43 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET TEC | $711K | 0.7% | 4,595 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET UTI | $197K | 0.2% | 1,366 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | $32K | 0.0% | 756 SH | New |
| SEMPRA COM | COM | $12K | 0.0%Prev: 0.0% | 138 SH | Decreased-1 SH |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SERVICENOW INC COM USD0.001 | COM | $12K | 0.0%Prev: 0.0% | 80 SH | Increased |
| SHERWIN-WILLIAMS CO | CL A SUB VTG SHS | $2K | 0.0% | 5 SH | New |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | $180K | 0.2% | 1,120 SH | New |
| SIMON PROPERTY GROUP INC | COM SHS | $13K | 0.0% | 71 SH | New |
| SNOWFLAKE INC. COMMON STOCK | COM | $47K | 0.0% | 214 SH | New |
| SOFI TECHNOLOGIES INC COM | COM NEW | $9K | 0.0% | 358 SH | New |
| SOLID BIOSCIENCES INC COM NEW | COM SHS | $3K | 0.0% | 501 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | $194 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SOLVENTUM CORP COM SHS | COM | $1K | 0.0% | 18 SH | New |
| SOUTHERN CO | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SOUTHWEST AIRLINES CO | UT SER 1 | $3K | 0.0% | 81 SH | New |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | EURO STOXX 50 | $1.3M | 1.3% | 2,801 SH | New |
| SPDR EURO STOXX 50 ETF | GOLD SHS | $8K | 0.0% | 123 SH | New |
| SPDR GOLD TR GOLD SHS | TR UNIT | $562K | 0.5% | 1,419 SH | New |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | STATE STREET SPD | $3.2M | 3.0% | 4,649 SH | New |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | CL A | $10K | 0.0% | 81 SH | New |
| SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | SHS | $737K | 0.7% | 7,751 SH | New |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COM | $35K | 0.0% | 60 SH | New |
| STARBUCKS CORP COM USD0.001 | CL A NEW | $67K | 0.1% | 794 SH | New |
| STRATEGY INC COMMON STOCK CLASS A | CLASS A COM | $9K | 0.0% | 60 SH | New |
| SYMBOTIC INC CLASS A COM | COM | $334K | 0.3% | 5,616 SH | New |
| SYNOPSYS INC | COM | $34K | 0.0%Prev: 0.0% | 73 SH | Increased+17 SH |
| T-MOBILE US INC COM | SPONSORED ADS | $203 | 0.0% | 1 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | $243K | 0.2% | 801 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | $8K | 0.0%Prev: 0.0% | 31 SH | Increased |
| TARGET CORP | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TESLA INC COM | COM | $1.2M | 1.1%Prev: 1.0% | 2,717 SH | Decreased-278 SH |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM CL A | $36K | 0.0% | 205 SH | New |
| THE TRADE DESK INC COM CL A | THE FREE MARKETS | $7K | 0.0% | 179 SH | New |
| TIDAL TRUST I THE FREE MARKETS ETF | UNLIMITED HFND | $88K | 0.1% | 4,084 SH | New |
| TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | VISTASHARES ARTI | $26K | 0.0% | 1,168 SH | New |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | CL A | $22K | 0.0% | 592 SH | New |
| TOAST INC CL A | SHS | $10K | 0.0% | 283 SH | New |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | $4K | 0.0% | 11 SH | New |
| TRANSDIGM GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | COM | $135K | 0.1%Prev: 0.1% | 31,437 SH | Increased+1 SH |
| TRUIST FINL CORP COM | CL A | $11K | 0.0% | 225 SH | New |
| TWILIO INC CL A | COM | $30K | 0.0% | 211 SH | New |
| TYLER TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 46 SH | Increased |
| UBER TECHNOLOGIES INC COM | COM | $25K | 0.0%Prev: 0.0% | 301 SH | Increased |
| ULTRAGENYX PHARMACEUTICAL INC | COM | $2K | 0.0% | 86 SH | New |
| UNION PAC CORP COM | COM | $231 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1K | 0.0%Prev: 0.2% | 4 SH | Decreased-500 SH |
| UNITY SOFTWARE INC COM | COM | $972 | 0.0%Prev: 0.0% | 22 SH | Increased |
| UPSTART HLDGS INC COM | COM NEW | $49K | 0.0% | 1,129 SH | New |
| US BANCORP | COM | $11K | 0.0% | 215 SH | New |
| VALERO ENERGY CORP COM | COINSHARES BITCN | $1K | 0.0% | 9 SH | New |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | BDC INCOME ETF | $27K | 0.0% | 708 SH | New |
| VANECK ETF TR VANECK BDC INCOME ETF | SEMICONDUCTR ETF | $18K | 0.0% | 1,237 SH | New |
| VANECK ETF TRUST SEMICONDUCTR ETF | VAN FTSE DEV MKT | $2.0M | 1.8% | 5,448 SH | New |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | EXTEND MKT ETF | $118K | 0.1% | 1,892 SH | New |
| VANGUARD EXTENDED MARKETS INDEX FUND | GROWTH ETF | $59K | 0.1% | 280 SH | New |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | TOTAL STK MKT | $400K | 0.4% | 819 SH | New |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VALUE ETF | $12.0M | 11.2% | 35,722 SH | New |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | S&P 500 ETF SHS | $139K | 0.1% | 726 SH | New |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | FTSE EMR MKT ETF | $1.2M | 1.1% | 1,919 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EUROPE ETF | $10K | 0.0% | 195 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | TT WRLD ST ETF | $28K | 0.0% | 335 SH | New |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | LARGE CAP ETF | $160K | 0.1% | 1,133 SH | New |
| VANGUARD LARGE-CAP INDEX FUND | SMALL CP ETF | $6K | 0.0% | 18 SH | New |
| VANGUARD SMALL-CAP INDEX FUND | DIV APP ETF | $2.5M | 2.3% | 9,675 SH | New |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | HIGH DIV YLD | $20K | 0.0% | 92 SH | New |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | INF TECH ETF | $81K | 0.1% | 566 SH | New |
| VANGUARD WORLD FD INF TECH ETF | CL A COM | $13.6M | 12.7% | 18,064 SH | New |
| VEEVA SYSTEMS INC | COM SHS | $86K | 0.1% | 387 SH | New |
| VERALTO CORP COM SHS | COM | $7K | 0.0% | 71 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $10K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM CL A | $453 | 0.0% | 1 SH | New |
| VISA INC | COM | $758K | 0.7% | 2,161 SH | New |
| VISTRA CORP COM | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased |
| VONTIER CORPORATION COM | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| WABTEC COM | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| WAFD INC COM | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| WALMART INC COM | COM | $36K | 0.0%Prev: 0.0% | 324 SH | Increased+271 SH |
| WASTE MANAGEMENT INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| WEC ENERGY GROUP INC COM | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Increased+28 SH |
| WELLS FARGO CO NEW COM | *W EXP 99/99/999 | $746 | 0.0% | 8 SH | New |
| WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 | COM | $6K | 0.0% | 20,000 SH | New |
| WESTAMERICA BANCORP | EMG MKTS SMCAP | $2K | 0.0% | 45 SH | New |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | INDIA ERNGS FD | $30K | 0.0% | 529 SH | New |
| WISDOMTREE INDIA EARNINGS FUND | INTL SMCAP DIV | $141K | 0.1% | 3,048 SH | New |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | CLOUD COMPUTNG | $23K | 0.0% | 284 SH | New |
| WISDOMTREE TR CLOUD COMPUTNG | US QTLY DIV GRT | $272K | 0.3% | 7,759 SH | New |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | COM | $3.9M | 3.7% | 43,850 SH | New |
| WP CAREY INC COM | CL A | $29K | 0.0% | 447 SH | New |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COMMON STOCK | $1K | 0.0% | 13 SH | New |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZOOMINFO TECHNOLOGIES INC | $6K | 0.0% | 636 SH | New |
| 13F-HR |
| 0001784418-26-000006 |
| $122.5M |
| View |