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CIK 0002131511 • 2 13F filings • May 5, 2026 – Aug 14, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $539K | 0.3%Prev: 0.3% | 2,147 SH | Increased |
| Agnico Eagle Mines Limited Common Stock | COM | $13K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $12K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ALIMENTATION COUCHE-TARD INC | COM | $515K | 0.3%Prev: 0.3% | 7,742 SH | Increased |
| ALLSPRING TREAS PLUS MM FD-INST #793 | COM | $1.3M | 0.8%Prev: 1.2% | 1,302,217 SH | Decreased-440,433 SH |
| ALLY FINL INC | COM | $53K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| ALPHABET INC CAP STK | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Alphabet Inc. - Class A Common Stock | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased-1 SH |
| ALTC ACQUISITION CORP COM | COM | $2.0M | 1.2%Prev: 1.1% | 38,210 SH | Increased+5,842 SH |
| ALTRIA GROUP INC | COM | $432K | 0.3%Prev: 0.3% | 6,631 SH | Decreased |
| AMAZON COM INC | COM | $2.3M | 1.5%Prev: 1.4% | 9,807 SH | Increased+188 SH |
| Amazon.com, Inc. - Common Stock | COM | $552K | 0.3%Prev: 0.4% | 2,320 SH | Increased-315 SH |
| American Express Company Common Stock | COM | $18K | 0.0%Prev: 0.0% | 54 SH | Decreased-20 SH |
| AMGEN INC | COM | $505K | 0.3%Prev: 0.3% | 1,208 SH | Increased |
| ANALOG DEVICES INC | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| APPLE INC | COM | $3.5M | 2.2%Prev: 2.1% | 12,025 SH | Increased-389 SH |
| Apple Inc. - Common Stock | COM | $758K | 0.5%Prev: 0.5% | 2,620 SH | Increased-94 SH |
| APPLIED MATERIALS INC | COM | $1.4M | 0.8%Prev: 0.6% | 2,548 SH | Increased |
| ARK ETF TR INNOVATION | ETF | $13K | 0.0%Prev: 0.0% | 164 SH | Increased |
| ARK Innovation ETF | ETF | $20K | 0.0%Prev: 0.0% | 245 SH | Increased |
| AST SPACEMOBILE INC COM | COM | $9K | 0.0% | 100 SH | New |
| AT&T INC | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ATLANTA BRAVES HLDGS INC | COM | $1K | 0.0% | 18 SH | New |
| AUTOMATIC DATA PROCESSING INC | COM | $387K | 0.2%Prev: 0.2% | 1,402 SH | Increased |
| AUTOZONE INC | COM | $307K | 0.2%Prev: 0.2% | 101 SH | Decreased |
| AXSOME THERAPEUTICS INC | COM | $619K | 0.4%Prev: 0.3% | 2,526 SH | Increased-35 SH |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF | $93K | 0.1%Prev: 0.1% | 2,830 SH | Increased+141 SH |
| BLACKROCK TRUST ISHARES PRIME MO | ETF | $247K | 0.2% | 2,464 SH | New |
| BLACKSTONE GROUP INC COM | COM | $2.5M | 1.6%Prev: 1.6% | 21,664 SH | Increased+586 SH |
| BLACKSTONE INC | COM | $382K | 0.2%Prev: 0.2% | 2,555 SH | Increased |
| Blackstone Inc. Common Stock | COM | $783K | 0.5%Prev: 0.5% | 6,647 SH | Increased+92 SH |
| BLUE OWL CAPITAL INC COM | COM | $2K | 0.0%Prev: 0.0% | 219 SH | Decreased-7,469 SH |
| BOOKING HOLDINGS INC | COM | $624K | 0.4%Prev: 0.3% | 2,925 SH | Increased+2,808 SH |
| BRISTOL MYERS SQUIBB CO | COM | $749 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| BROADCOM INC | COM | $16K | 0.0%Prev: 0.0% | 42 SH | Increased+15 SH |
| Broadcom Inc. - Common Stock | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased-1 SH |
| CAMECO CORP | COM | $146K | 0.1%Prev: 0.1% | 1,432 SH | Decreased+35 SH |
| CAMECO CORP COM | COM | $830K | 0.5%Prev: 0.6% | 8,492 SH | Decreased |
| Cameco Corporation Common Stock | COM | $39K | 0.0%Prev: 0.0% | 382 SH | Increased+182 SH |
| CARRIER GLOBAL CORP | COM | $325K | 0.2%Prev: 0.2% | 5,133 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| CATERPILLAR INC | COM | $1.2M | 0.7%Prev: 0.7% | 1,401 SH | Increased |
| Caterpillar, Inc. Common Stock | COM | $62K | 0.0%Prev: 0.0% | 58 SH | Increased |
| CAVA GROUP INC | COM | $33K | 0.0% | 415 SH | New |
| CENCORA, INC. | COM | $421K | 0.3%Prev: 0.3% | 1,359 SH | Decreased |
| CENTRUS ENERGY CORP | COM | $2.8M | 1.8%Prev: 1.6% | 16,886 SH | Increased+3,642 SH |
| Centrus Energy Corp. Class A Common Stock | COM | $189K | 0.1%Prev: 0.1% | 1,129 SH | Increased+338 SH |
| CHEMOMAB THERAPEUTICS LTD | COM | $24K | 0.0% | 15,000 SH | New |
| CHENIERE ENERGY INC | COM | $411K | 0.3%Prev: 0.3% | 1,544 SH | Decreased |
| Chevron Corporation Common Stock | COM | $17K | 0.0%Prev: 0.0% | 104 SH | Decreased-3 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $13K | 0.0%Prev: 0.0% | 380 SH | Decreased-40 SH |
| CHUBB LIMITED | COM | $34K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CME Group Inc. - Class A Common Stock | COM | $17K | 0.0%Prev: 0.0% | 78 SH | Decreased-4 SH |
| COCA COLA CO | COM | $426K | 0.3%Prev: 0.3% | 4,870 SH | Increased |
| COINBASE GLOBAL INC COM | COM | $15K | 0.0%Prev: 0.0% | 104 SH | Decreased-1 SH |
| Core & Main, Inc. Class A Common Stock | COM | $4K | 0.0%Prev: 0.0% | 75 SH | Increased+50 SH |
| CORTEVA INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| DBX TR XTRAK MSCI EAFE | ETF | $4.4M | 2.7%Prev: 2.6% | 79,917 SH | Increased+1,435 SH |
| EA SERIES TRUST FREEDOM 100 | COM | $6.3M | 3.9% | 86,649 SH | New |
| Eaton Corporation, PLC Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Increased |
| EMERSON ELEC CO | COM | $8K | 0.0%Prev: 0.0% | 59 SH | Increased |
| Emerson Electric Company Common Stock | COM | $22K | 0.0%Prev: 0.0% | 155 SH | Increased+1 SH |
| ENERGY TRANSFER EQUITY L P | COM | $4K | 0.0% | 200 SH | New |
| EOG RESOURCES, INC | COM | $382K | 0.2%Prev: 0.3% | 2,699 SH | Decreased |
| ETF SER SOLUTIONS AAM BAHL & | ETF | $826K | 0.5%Prev: 0.5% | 25,186 SH | Increased-347 SH |
| ETF SER SOLUTIONS AAM SAWGRASS | ETF | $139K | 0.1%Prev: 0.1% | 5,332 SH | Increased-231 SH |
| EXP WORLD HLDGS INC | COM | $46K | 0.0%Prev: 0.0% | 8,569 SH | Decreased |
| EXXON MOBIL CORP | COM | $34K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| EXXON MOBIL CORP COM DO NOT USE | COM | $52K | 0.0% | 379 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM | $448K | 0.3% | 2,824 SH | New |
| FACEBOOK INC | COM | $32K | 0.0%Prev: 0.0% | 57 SH | Increased+10 SH |
| FIRST TR EXCH TRADED FD III LNG/SHT | ETF | $15K | 0.0%Prev: 0.0% | 203 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH | ETF | $11K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| First Trust Enhanced Short Maturity ETF | ETF | $53K | 0.0%Prev: 0.0% | 884 SH | Increased+9 SH |
| FRANKLIN ETF TR SHORT DUR | ETF | $1.6M | 1.0%Prev: 1.0% | 17,578 SH | Increased+1,769 SH |
| Freedom 100 Emerging Markets ETF | ETF | $1.4M | 0.9%Prev: 0.7% | 19,414 SH | Increased+228 SH |
| FREEPORT-MCMORAN INC | COM | $1.4M | 0.9%Prev: 0.7% | 21,814 SH | Increased+3,305 SH |
| FREEPORT-MCMORAN INC. | COM | $508K | 0.3%Prev: 0.3% | 7,607 SH | Increased |
| Freeport-McMoRan, Inc. Common Stock | COM | $285K | 0.2%Prev: 0.2% | 4,530 SH | Increased+199 SH |
| GILEAD SCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-76 SH |
| GOLDMAN SACHS GROUP INC | COM | $85K | 0.1%Prev: 0.1% | 84 SH | Decreased-17 SH |
| Goldman Sachs Group, Inc. (The) Common Stock | COM | $40K | 0.0%Prev: 0.0% | 40 SH | Increased+1 SH |
| GSK PLC | COM | $70K | 0.0% | 1,330 SH | New |
| HALEON PLC SPON | COM | $16K | 0.0% | 1,662 SH | New |
| HALLIBURTON CO | COM | $233K | 0.1%Prev: 0.2% | 7,081 SH | Decreased |
| HAMILTON LANE INC | COM | $12K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| HOME DEPOT INC | COM | $343K | 0.2%Prev: 0.2% | 1,005 SH | Increased |
| HONEYWELL AEROSPACE INC | COM | $129K | 0.1% | 761 SH | New |
| HONEYWELL INTERNATIONAL INC | COM | $178K | 0.1%Prev: 0.2% | 761 SH | Decreased-761 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $1K | 0.0% | 20 SH | New |
| INTERACTIVE BROKERS GROUP IN COM | COM | $840K | 0.5%Prev: 0.5% | 9,656 SH | Increased-351 SH |
| Interactive Brokers Group, Inc. - Class A Common Stock | COM | $18K | 0.0%Prev: 0.0% | 201 SH | Increased |
| Intuitive Surgical, Inc. - Common Stock | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| INVESCO EXCH TRADED FD TR II KBW PREM | ETF | $260 | 0.0%Prev: 0.0% | 14 SH | Increased |
| INVESCO EXCHNG TRADED FD TR GBL SRT TRM | ETF | $2.3M | 1.4%Prev: 1.4% | 117,578 SH | Increased+14,070 SH |
| INVESCO MORTGAGE CAPITAL INC | COM | $86 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INVESCO QQQ TR | ETF | $4K | 0.0%Prev: 0.0% | 5 SH | Increased |
| IONQ INC | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| iPath Bloomberg Commodity Index Total Return ETN | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| IRIDIUM COMMUNICATIONS INC | COM | $3K | 0.0% | 50 SH | New |
| iShares 3-7 Year Treasury Bond ETF | ETF | $2.5M | 1.5%Prev: 1.7% | 21,069 SH | Decreased+38 SH |
| iShares Biotechnology ETF | ETF | $307K | 0.2%Prev: 0.2% | 1,606 SH | Increased+111 SH |
| iShares Bitcoin Trust | ETF | $2K | 0.0% | 59 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased-189 SH |
| ISHARES ETHEREUM TR | ETF | $4K | 0.0%Prev: 0.0% | 365 SH | Decreased-350 SH |
| iShares Ethereum Trust ETF | ETF | $2K | 0.0% | 140 SH | New |
| iShares Fallen Angels USD Bond ETF | ETF | $70K | 0.0%Prev: 0.0% | 2,581 SH | Increased+42 SH |
| ISHARES GOLD TR ISHARES | ETF | $2.0M | 1.2%Prev: 1.3% | 25,912 SH | Decreased+3,704 SH |
| iShares Gold Trust Shares | ETF | $15K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | $467K | 0.3%Prev: 0.4% | 15,366 SH | Decreased-1,956 SH |
| iShares Prime Money Market ETF | ETF | $1.5M | 1.0%Prev: 1.0% | 15,451 SH | Increased+505 SH |
| iShares Russell 2000 Index Fund | ETF | $38K | 0.0% | 125 SH | New |
| ISHARES S&P GSCI COMMODITY I | ETF | $53K | 0.0%Prev: 0.0% | 1,848 SH | Decreased |
| ISHARES TR 3 7 YR TREAS | ETF | $4.7M | 3.0%Prev: 3.3% | 40,336 SH | Decreased-712 SH |
| ISHARES TR BLACKROCK | ETF | $5.6M | 3.5%Prev: 3.7% | 111,258 SH | Increased+2,520 SH |
| ISHARES TR CORE MSCI | ETF | $11K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR FALN ANGLS | ETF | $25K | 0.0%Prev: 0.0% | 909 SH | Increased |
| ISHARES TR FLTG RATE NT | ETF | $702K | 0.4%Prev: 0.4% | 13,751 SH | Increased+2,407 SH |
| ISHARES TR NASDQ BIOTEC | ETF | $582K | 0.4%Prev: 0.3% | 3,059 SH | Increased+47 SH |
| ISHARES TR RUS 1000 GRW | ETF | $83K | 0.1%Prev: 0.0% | 670 SH | Increased+503 SH |
| ISHARES TR RUSSELL 2000 | ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES U S TR GSCI CMDTY STGY | ETF | $1.6M | 1.0%Prev: 1.3% | 54,104 SH | Decreased-2,508 SH |
| iShares Ultra Short Duration Bond Active ETF | ETF | $1.8M | 1.1%Prev: 1.2% | 34,614 SH | Decreased-98 SH |
| J P MORGAN EXCHANGE TRADED F GLOBAL BD | ETF | $4.5M | 2.8%Prev: 2.7% | 93,538 SH | Increased+9,329 SH |
| JANUS DETROIT STR TR HENDERSN SML | ETF | $21K | 0.0% | 209 SH | New |
| JOHNSON & JOHNSON | COM | $493K | 0.3%Prev: 0.3% | 1,882 SH | Increased |
| JOHNSON CONTROLS INTERNATION | COM | $780K | 0.5%Prev: 0.5% | 5,150 SH | Increased |
| JP Morgan Chase & Co. Common Stock | COM | $819K | 0.5%Prev: 0.5% | 2,505 SH | Increased+65 SH |
| JPMORGAN CHASE & CO | COM | $2.6M | 1.6%Prev: 1.6% | 7,937 SH | Increased+109 SH |
| KENVUE INC | COM | $259K | 0.2%Prev: 0.2% | 13,473 SH | Increased |
| KKR & CO INC | COM | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased-100 SH |
| KLA CORP | COM | $1.7M | 1.0%Prev: 0.8% | 8,010 SH | Increased+7,209 SH |
| LOCKHEED MARTIN CORP | COM | $392K | 0.2%Prev: 0.3% | 656 SH | Decreased |
| LOWES COS INC | COM | $328K | 0.2%Prev: 0.2% | 1,502 SH | Decreased |
| MARATHON PETROLEUM CORP | COM | $655K | 0.4%Prev: 0.3% | 1,838 SH | Increased |
| MARRIOTT INTERNATIONAL INC CLASS A | COM | $617K | 0.4%Prev: 0.4% | 1,749 SH | Increased |
| MARRIOTT INTL INC NEW | COM | $95K | 0.1%Prev: 0.1% | 255 SH | Increased+1 SH |
| MARRIOTT VACATIONS WRLDWDE C | COM | $23K | 0.0%Prev: 0.0% | 227 SH | Increased+2 SH |
| MASCO CORP | COM | $97K | 0.1%Prev: 0.0% | 1,189 SH | Increased+6 SH |
| McDonald's Corporation Common Stock | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-14 SH |
| MCKESSON CORP | COM | $711K | 0.4%Prev: 0.5% | 830 SH | Decreased |
| MERCK & CO INC NEW | COM | $355K | 0.2%Prev: 0.2% | 2,616 SH | Increased |
| Meta Platforms, Inc. - Class A Common Stock | COM | $8K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $54K | 0.0% | 47 SH | New |
| MICROSOFT CORP | COM | $1.8M | 1.1%Prev: 1.3% | 4,926 SH | Decreased-95 SH |
| Microsoft Corporation - Common Stock | COM | $589K | 0.4%Prev: 0.4% | 1,580 SH | Increased-10 SH |
| NANO NUCLEAR ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 943 SH | Decreased-31 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $2.6M | 1.6%Prev: 0.9% | 148,754 SH | Increased-3,153 SH |
| Navitas Semiconductor Corporation - Common Stock | COM | $161K | 0.1%Prev: 0.0% | 9,011 SH | Increased+5,000 SH |
| Netflix, Inc. - Common Stock | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NEXTERA ENERGY INC UNIT 11/01/27 UNIT | UNIT | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| NORTHERN TR CORP | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Novo Nordisk A/S Common Stock | COM | $1 | 0.0%Prev: 0.0% | 0 SH | |
| NOVO-NORDISK A S | COM | $71K | 0.0% | 1,486 SH | New |
| NUCOR CORP | COM | $465K | 0.3%Prev: 0.2% | 1,709 SH | Increased |
| NVIDIA CORP | COM | $743K | 0.5%Prev: 0.4% | 3,300 SH | Increased |
| NVIDIA CORPORATION | COM | $3.8M | 2.3%Prev: 2.3% | 18,788 SH | Increased-257 SH |
| NVIDIA Corporation - Common Stock | COM | $519K | 0.3%Prev: 0.3% | 2,596 SH | Increased-118 SH |
| Oklo Inc. Class A common stock | COM | $61K | 0.0%Prev: 0.0% | 1,174 SH | Increased+504 SH |
| OLD NATL BANCORP IND | COM | $81K | 0.1%Prev: 0.0% | 3,124 SH | Increased+18 SH |
| OMEROS CORP | COM | $7K | 0.0%Prev: 0.0% | 729 SH | Decreased |
| ORACLE CORP | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+7 SH |
| OTIS WORLDWIDE CORP | COM | $233K | 0.1%Prev: 0.2% | 3,190 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | COM | $6.6M | 4.1%Prev: 6.5% | 56,901 SH | Decreased-8,143 SH |
| Palantir Technologies Inc. - Class A Common Stock | COM | $661K | 0.4%Prev: 0.5% | 5,663 SH | Decreased+374 SH |
| PALO ALTO NETWORKS INC | COM | $8K | 0.0%Prev: 0.0% | 22 SH | Increased |
| PAYCHEX INC | COM | $286K | 0.2%Prev: 0.1% | 2,278 SH | Increased |
| PENNYMAC MTG INVT TR | COM | $1K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| PFIZER INC | COM | $241 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PHILIP MORRIS INTERNATIONAL IN | COM | $552K | 0.3%Prev: 0.3% | 2,923 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $229 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PHILLIPS 66 | COM | $535K | 0.3%Prev: 0.3% | 2,299 SH | Increased |
| Procter & Gamble Company (The) Common Stock | COM | $140K | 0.1%Prev: 0.1% | 952 SH | Decreased-211 SH |
| PROCTER AND GAMBLE CO | COM | $181K | 0.1%Prev: 0.2% | 1,236 SH | Decreased-301 SH |
| PUMA BIOTECHNOLOGY INC | COM | $65K | 0.0%Prev: 0.0% | 8,000 SH | Increased-1,000 SH |
| QUALCOMM INC | COM | $423K | 0.3%Prev: 0.2% | 2,568 SH | Increased |
| QUANTUMSCAPE CORP COM | COM | $567 | 0.0%Prev: 0.0% | 75 SH | Increased |
| QXO INC | COM | $659K | 0.4%Prev: 0.5% | 38,135 SH | Decreased+3,646 SH |
| QXO, Inc. Common Stock | COM | $140K | 0.1%Prev: 0.1% | 8,084 SH | Increased+2,608 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ROCKET LAB CORP | COM | $14K | 0.0%Prev: 0.0% | 137 SH | Increased |
| RTX Corporation Common Stock | COM | $30K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| SANDISK CORP | COM | $57K | 0.0% | 25 SH | New |
| SANOFI | COM | $6K | 0.0% | 151 SH | New |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | $30K | 0.0%Prev: 0.0% | 888 SH | Increased |
| SELECT SECTOR SPDR TR ENERGY | ETF | $1.9M | 1.2%Prev: 1.5% | 35,892 SH | Decreased-439 SH |
| SFL CORP LTD | COM | $401K | 0.2%Prev: 0.2% | 33,174 SH | Increased |
| SIRIUSXM HOLDINGS INC COMMON | COM | $6K | 0.0% | 200 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1.1M | 0.7%Prev: 0.7% | 59,550 SH | Increased-2,267 SH |
| SoFi Technologies, Inc. - Common Stock | COM | $69K | 0.0%Prev: 0.0% | 3,847 SH | Increased+1,776 SH |
| SOLSTICE ADVANCED MATERIALS INC | COM | $24K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $1.9M | 1.2%Prev: 1.2% | 10,643 SH | Increased+87 SH |
| Southern Copper Corporation Common Stock | COM | $317K | 0.2%Prev: 0.2% | 1,821 SH | Increased+143 SH |
| SPACE EXPLORATION TECHN CORP CLASS A COM | COM | $120K | 0.1% | 701 SH | New |
| Space Exploration Technologies Corp. - Class A Common Stock | COM | $2K | 0.0% | 10 SH | New |
| SPDR S&P 500 ETF TR TR | ETF | $798K | 0.5% | 1,067 SH | New |
| SPDR SER TR S&P | ETF | $665K | 0.4%Prev: 0.4% | 4,202 SH | Increased-105 SH |
| SPDR SERIES TRUST PRTFLO S&P500 GW | ETF | $6.6M | 4.1%Prev: 3.5% | 55,183 SH | Increased+3,034 SH |
| STATE STR CORP | COM | $26K | 0.0%Prev: 0.0% | 152 SH | Increased+1 SH |
| State Street Communication Services Select Sector SPDR ETF | ETF | $7K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | $5K | 0.0%Prev: 0.0% | 44 SH | Increased |
| State Street Energy Select Sector SPDR ETF | ETF | $519K | 0.3%Prev: 0.4% | 9,782 SH | Decreased-29 SH |
| State Street Financial Select Sector SPDR ETF | ETF | $7K | 0.0%Prev: 0.0% | 134 SH | Increased-10 SH |
| State Street Health Care Select Sector SPDR ETF | ETF | $8K | 0.0%Prev: 0.0% | 48 SH | Increased |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | $2.4M | 1.5%Prev: 1.4% | 20,229 SH | Increased-641 SH |
| State Street SPDR S&P Biotech ETF | ETF | $309K | 0.2%Prev: 0.2% | 1,949 SH | Increased+39 SH |
| State Street Technology Select Sector SPDR ETF | ETF | $16K | 0.0%Prev: 0.0% | 84 SH | Increased |
| Teledyne Technologies Incorporated Common Stock | COM | $5K | 0.0%Prev: 0.0% | 7 SH | Increased |
| TESLA MTRS INC | COM | $345K | 0.2%Prev: 0.0% | 819 SH | Increased+681 SH |
| Tesla, Inc. - Common Stock | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| THE CIGNA GROUP | COM | $330K | 0.2%Prev: 0.2% | 1,187 SH | Increased |
| THE HERSHEY COMPANY | COM | $262K | 0.2%Prev: 0.2% | 1,410 SH | Decreased |
| TIDAL TRUST II DEFIANCE DAILY | COM | $238 | 0.0% | 32 SH | New |
| TOPBUILD CORP | COM | $42K | 0.0%Prev: 0.0% | 118 SH | Increased |
| UNITED RENTAL INC COM | COM | $644K | 0.4%Prev: 0.3% | 575 SH | Increased |
| UNITED RENTALS INC | COM | $1.8M | 1.1%Prev: 0.8% | 1,609 SH | Increased-26 SH |
| United Rentals, Inc. Common Stock | COM | $453K | 0.3%Prev: 0.3% | 399 SH | Increased-113 SH |
| UNITEDHEALTH GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VALERO ENERGY CORP | COM | $752K | 0.5%Prev: 0.4% | 2,193 SH | Increased |
| VANECK BITCOIN ETF | ETF | $498 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VANECK ETF TRUST CLO | ETF | $44 | 0.0%Prev: 0.0% | 0 SH | |
| VanEck Fallen Angel High Yield Bond ETF | ETF | $3.4M | 2.1%Prev: 2.4% | 115,355 SH | Decreased-7,188 SH |
| VanEck Morningstar Wide Moat ETF | ETF | $2.9M | 1.8%Prev: 1.8% | 27,564 SH | Increased+770 SH |
| VANECK TRUST IG FLOATING RATE | ETF | $703K | 0.4%Prev: 0.4% | 27,439 SH | Increased+4,781 SH |
| VANECK VECTORS TR FALLEN ANGEL HG | ETF | $8.7M | 5.4%Prev: 6.1% | 298,315 SH | Decreased-12,890 SH |
| VANECK VECTORS TR MORNINGSTAR WIDE | ETF | $7.1M | 4.4%Prev: 4.2% | 68,223 SH | Increased+3,902 SH |
| VANGUARD ADMIRAL FDS INC SMLCP 600 | ETF | $377K | 0.2% | 2,457 SH | New |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 | ETF | $3.3M | 2.0%Prev: 1.8% | 23,714 SH | Increased+1,093 SH |
| Vanguard FTSE All World Ex US ETF | ETF | $11K | 0.0%Prev: 0.0% | 132 SH | Increased+1 SH |
| Vanguard FTSE Pacific ETF | ETF | $7K | 0.0%Prev: 0.0% | 64 SH | Increased |
| VANGUARD INDEX FDS SM CP VAL | ETF | $285K | 0.2% | 1,171 SH | New |
| VANGUARD INDEX FDS TOTAL STK | ETF | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased-11 SH |
| Vanguard S&P Small-Cap 600 ETF | ETF | $1.3M | 0.8%Prev: 0.8% | 9,324 SH | Increased-1,383 SH |
| VESTIS CORPORATION | COM | $47K | 0.0%Prev: 0.0% | 3,245 SH | Increased |
| VIKING THERAPEUTICS INC | COM | $10K | 0.0% | 250 SH | New |
| VIPER ENERGY INC | COM | $10K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| VISA INC COM | COM | $30K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Visa Inc. | COM | $29K | 0.0%Prev: 0.0% | 83 SH | Increased-2 SH |
| W.W. Grainger, Inc. Common Stock | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| WAL-MART STORES INC | COM | $1.0M | 0.6%Prev: 0.6% | 8,872 SH | Increased+1,421 SH |
| Walmart Inc. - Common Stock | COM | $513K | 0.3%Prev: 0.4% | 4,530 SH | Decreased+359 SH |
| WisdomTree Emerging Market SmallCap Fund | ETF | $6K | 0.0%Prev: 0.0% | 89 SH | Decreased-30 SH |
| WISDOMTREE TR EMG MKTS | ETF | $27K | 0.0%Prev: 0.0% | 414 SH | Increased |
| WISDOMTREE TR WISDOMTREE US | ETF | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased-102 SH |
| WisdomTree U.S. Value Fund | ETF | $619K | 0.4%Prev: 0.4% | 6,080 SH | Increased+114 SH |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | $995K | 0.6%Prev: 0.6% | 18,208 SH | Increased+73 SH |