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CIK 0002012421 • 3 13F filings • Apr 30, 2025 – Nov 4, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $45K | 0.0%Prev: 0.0% | 337 SH | Increased+22 SH |
| ABBVIE INC | COM | $112K | 0.0%Prev: 0.0% | 485 SH | Increased-59 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $159K | 0.0%Prev: 0.0% | 3,580 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased-1 SH |
| ADAMAS TRUST INC. | COM | $995 | 0.0% | 143 SH | New |
| ADVANSIX INC | COM | $40 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AFLAC INC | COM | $128K | 0.0%Prev: 0.0% | 1,148 SH | Increased-39 SH |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $293 | 0.0%Prev: 0.0% | 10 SH | Decreased-17 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $2K | 0.0%Prev: 0.0% | 64 SH | Increased+53 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $17K | 0.0%Prev: 0.0% | 533 SH | Increased+236 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $10K | 0.0%Prev: 0.0% | 312 SH | Decreased-19 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $3K | 0.0%Prev: 0.0% | 57 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $5K | 0.0%Prev: 0.0% | 154 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $18K | 0.0%Prev: 0.0% | 465 SH | Increased+51 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $7K | 0.0%Prev: 0.0% | 214 SH | Increased |
| AIRBNB INC | COM CL A | $243 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ALDEYRA THERAPEUTICS INC | COM | $3K | 0.0% | 600 SH | New |
| ALIGN TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased+18 SH |
| ALLSTATE CORP | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased+11 SH |
| ALPHABET INC | CAP STK CL A | $85K | 0.0%Prev: 0.0% | 348 SH | Increased-112 SH |
| ALPHABET INC | CAP STK CL C | $24K | 0.0%Prev: 0.0% | 101 SH | Decreased-57 SH |
| ALTRIA GROUP INC | COM | $44K | 0.0%Prev: 0.0% | 665 SH | Decreased-154 SH |
| AMAZON COM INC | COM | $390K | 0.1%Prev: 0.2% | 1,774 SH | Decreased-120 SH |
| AMEREN CORP | COM | $339K | 0.1%Prev: 0.0% | 3,249 SH | Increased+1,931 SH |
| AMERICAN AIRLS GROUP INC | COM | $686 | 0.0%Prev: 0.0% | 61 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+1 SH |
| AMERICAN EXPRESS CO | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| AMERIPRISE FINL INC | COM | $4K | 0.0% | 9 SH | New |
| AMGEN INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ANALOG DEVICES INC | COM | $12K | 0.0%Prev: 0.0% | 51 SH | Increased+14 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $298 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| APPLE INC | COM | $463K | 0.1%Prev: 0.3% | 1,819 SH | Decreased-2,562 SH |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0%Prev: 0.0% | 27 SH | Increased+8 SH |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased-64 SH |
| ARISTA NETWORKS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-34 SH |
| AT&T INC | COM | $105K | 0.0%Prev: 0.0% | 3,733 SH | Decreased-177 SH |
| ATLASSIAN CORPORATION | CL A | $319 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ATMOS ENERGY CORP | COM | $5K | 0.0% | 32 SH | New |
| AUTOLIV INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| BANK AMERICA CORP | COM | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-225 SH |
| BANK MONTREAL QUE | COM | $806 | 0.0%Prev: 0.0% | 6 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $46K | 0.0%Prev: 0.0% | 91 SH | Decreased-50 SH |
| BLACKROCK INC | COM | $6K | 0.0%Prev: 0.0% | 5 SH | Increased |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $9K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $7K | 0.0% | 324 SH | New |
| BLOCK INC | CL A | $13K | 0.0%Prev: 0.0% | 175 SH | Increased+100 SH |
| BOEING CO | COM | $108K | 0.0%Prev: 0.0% | 500 SH | Decreased-16 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $36.2M | 10.3%Prev: 0.0% | 730,103 SH | Increased+728,819 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $32K | 0.0%Prev: 0.0% | 641 SH | Increased+7 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $21.6M | 6.2%Prev: 0.1% | 448,327 SH | Increased+443,028 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $107.5M | 30.7%Prev: 34.9% | 2,132,997 SH | Increased+220,236 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $259K | 0.1%Prev: 0.1% | 5,550 SH | Increased+60 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $32K | 0.0%Prev: 0.0% | 645 SH | Increased+6 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $87K | 0.0%Prev: 0.0% | 1,758 SH | Increased+1,120 SH |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $2.5M | 0.7% | 48,466 SH | New |
| BORGWARNER INC | COM | $835 | 0.0%Prev: 0.0% | 19 SH | Increased |
| BP PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 150 SH | Increased+2 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $265 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BROADCOM INC | COM | $103K | 0.0%Prev: 0.0% | 311 SH | Decreased-140 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CAMECO CORP | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| CAPITOL SER TR | STERLING CAP ENH | $442K | 0.1%Prev: 0.1% | 17,366 SH | Increased+1,214 SH |
| CATERPILLAR INC | COM | $56K | 0.0%Prev: 0.0% | 117 SH | Increased |
| CENCORA INC | COM | $9K | 0.0%Prev: 0.0% | 28 SH | Decreased-19 SH |
| CENTENE CORP DEL | COM | $36K | 0.0%Prev: 0.0% | 999 SH | Decreased |
| CHEMOURS CO | COM | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CHEVRON CORP NEW | COM | $50K | 0.0%Prev: 0.0% | 325 SH | Increased |
| CHEWY INC | CL A | $81 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CISCO SYS INC | COM | $185K | 0.1%Prev: 0.1% | 2,698 SH | Increased+43 SH |
| CITIGROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased-72 SH |
| CNA FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 59 SH | Decreased-79 SH |
| COCA COLA CO | COM | $109K | 0.0%Prev: 0.0% | 1,646 SH | Decreased+52 SH |
| COGNEX CORP | COM | $4K | 0.0%Prev: 0.0% | 88 SH | Increased+15 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3K | 0.0% | 45 SH | New |
| COMCAST CORP NEW | CL A | $683 | 0.0%Prev: 0.0% | 22 SH | Decreased-96 SH |
| COMERICA INC | COM | $9K | 0.0%Prev: 0.0% | 131 SH | Decreased-87 SH |
| COMFORT SYS USA INC | COM | $828 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CORCEPT THERAPEUTICS INC | COM | $4K | 0.0% | 50 SH | New |
| CORNING INC | COM | $140K | 0.0%Prev: 0.0% | 1,705 SH | Increased |
| CORTEVA INC | COM | $203 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CRH PLC | ORD | $4K | 0.0% | 37 SH | New |
| CSX CORP | COM | $6K | 0.0%Prev: 0.0% | 160 SH | Decreased-103 SH |
| CVS HEALTH CORP | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased-15 SH |
| DBX ETF TR | XTRACK MUN INFRA | $571K | 0.2%Prev: 0.7% | 23,127 SH | Decreased-56,184 SH |
| DEERE & CO | COM | $20K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-9 SH |
| DELTA AIR LINES INC DEL | COM NEW | $57 | 0.0%Prev: 0.0% | 1 SH | Decreased-17 SH |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $18K | 0.0%Prev: 0.0% | 383 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $41K | 0.0%Prev: 0.0% | 569 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $23K | 0.0%Prev: 0.0% | 505 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11K | 0.0%Prev: 0.0% | 164 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $11K | 0.0%Prev: 0.0% | 195 SH | Increased+1 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $71K | 0.0%Prev: 0.0% | 336 SH | Increased+2 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $3K | 0.0%Prev: 0.0% | 29 SH | Increased |
| DISNEY WALT CO | COM | $76K | 0.0%Prev: 0.0% | 668 SH | Decreased-47 SH |
| DOCUSIGN INC | COM | $72 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DOW INC | COM | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| DROPBOX INC | CL A | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $54K | 0.0%Prev: 0.0% | 432 SH | Increased+47 SH |
| DUPONT DE NEMOURS INC | COM | $234 | 0.0%Prev: 0.0% | 3 SH | Increased |
| EATON CORP PLC | SHS | $26K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $5K | 0.0% | 133 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $2K | 0.0%Prev: 0.0% | 85 SH | Increased+27 SH |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $1K | 0.0%Prev: 0.0% | 47 SH | Increased+23 SH |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $1K | 0.0% | 31 SH | New |
| ELI LILLY & CO | COM | $94K | 0.0%Prev: 0.0% | 123 SH | Decreased-21 SH |
| EMERSON ELEC CO | COM | $323K | 0.1%Prev: 0.1% | 2,463 SH | Decreased-5 SH |
| ENBRIDGE INC | COM | $9K | 0.0%Prev: 0.0% | 177 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4K | 0.0%Prev: 0.0% | 250 SH | Decreased+4 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ERIE INDTY CO | CL A | $2K | 0.0% | 6 SH | New |
| ETSY INC | COM | $266 | 0.0%Prev: 0.0% | 4 SH | Increased |
| EXP WORLD HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 1,098 SH | Increased+5 SH |
| EXXON MOBIL CORP | COM | $364K | 0.1%Prev: 0.1% | 3,229 SH | Increased-127 SH |
| FACTSET RESH SYS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2K | 0.0% | 7 SH | New |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $132 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $9K | 0.0%Prev: 0.0% | 91 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $11K | 0.0%Prev: 0.0% | 235 SH | Increased+2 SH |
| FIRST BUSEY CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 71 SH | Increased |
| FIRST MID ILL BANCSHARES INC | COM | $10K | 0.0%Prev: 0.0% | 252 SH | Increased+1 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $51K | 0.0%Prev: 0.1% | 1,003 SH | Decreased-3,136 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $97K | 0.0%Prev: 0.1% | 2,038 SH | Decreased-1,598 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $28K | 0.0%Prev: 0.0% | 984 SH | Decreased-286 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $76 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $33K | 0.0%Prev: 0.0% | 862 SH | Increased+2 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $973 | 0.0%Prev: 0.0% | 24 SH | Decreased-15 SH |
| FISERV INC | COM | $12K | 0.0%Prev: 0.0% | 91 SH | Decreased-8 SH |
| FLEX LTD | ORD | $4K | 0.0%Prev: 0.0% | 62 SH | Increased |
| FLOWERS FOODS INC | COM | $13K | 0.0%Prev: 0.0% | 973 SH | Decreased+18 SH |
| FLUOR CORP NEW | COM | $4K | 0.0% | 100 SH | New |
| FORD MTR CO | COM | $4K | 0.0%Prev: 0.0% | 299 SH | Increased+2 SH |
| FORTINET INC | COM | $3K | 0.0% | 31 SH | New |
| FOX CORP | CL B COM | $10K | 0.0%Prev: 0.0% | 174 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $86K | 0.0%Prev: 0.0% | 3,490 SH | Decreased-92 SH |
| FS KKR CAP CORP | COM | $104K | 0.0%Prev: 0.1% | 6,988 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GARMIN LTD | SHS | $22K | 0.0%Prev: 0.0% | 90 SH | Increased |
| GARRETT MOTION INC | COM | $97 | 0.0%Prev: 0.0% | 7 SH | Increased |
| GE AEROSPACE | COM NEW | $13K | 0.0%Prev: 0.0% | 44 SH | Decreased-21 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-28 SH |
| GE VERNOVA INC | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| GENUINE PARTS CO | COM | $5K | 0.0%Prev: 0.0% | 37 SH | Increased+17 SH |
| GILEAD SCIENCES INC | COM | $6K | 0.0%Prev: 0.0% | 52 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $16K | 0.0%Prev: 0.0% | 345 SH | Increased |
| GLOBAL X FDS | GLOBX SUPDV US | $27K | 0.0%Prev: 0.0% | 1,553 SH | Decreased-266 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $38K | 0.0%Prev: 0.0% | 463 SH | Increased |
| GLOBE LIFE INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $2.1M | 0.6% | 41,575 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $29.7M | 8.5% | 568,174 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 15 SH | Decreased-17 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased-75 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $178K | 0.1%Prev: 0.1% | 4,680 SH | Increased-575 SH |
| GROWGENERATION CORP | COM | $4 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GSK PLC | SPONSORED ADR | $129 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HALLADOR ENERGY COMPANY | COM | $2K | 0.0% | 100 SH | New |
| HILLENBRAND INC | COM | $18K | 0.0%Prev: 0.0% | 650 SH | Increased |
| HOME DEPOT INC | COM | $149K | 0.0%Prev: 0.1% | 367 SH | Increased-32 SH |
| HONEYWELL INTL INC | COM | $20K | 0.0%Prev: 0.0% | 93 SH | Decreased-26 SH |
| HORIZON TECHNOLOGY FIN CORP | COM | $482 | 0.0%Prev: 0.0% | 79 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-3 SH |
| HP INC | COM | $11K | 0.0%Prev: 0.0% | 397 SH | Decreased-93 SH |
| HUNT J B TRANS SVCS INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased-19 SH |
| IDEX CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-24 SH |
| ILLINOIS TOOL WKS INC | COM | $9K | 0.0%Prev: 0.0% | 35 SH | Increased+18 SH |
| INFOSYS LTD | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INTEL CORP | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased-66 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $12K | 0.0%Prev: 0.0% | 74 SH | Decreased-33 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $345K | 0.1%Prev: 0.1% | 1,224 SH | Decreased-19 SH |
| INTERPUBLIC GROUP COS INC | COM | $10K | 0.0%Prev: 0.0% | 360 SH | Increased |
| INVENTRUST PPTYS CORP | COM NEW | $8K | 0.0%Prev: 0.0% | 286 SH | Increased+3 SH |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $14K | 0.0%Prev: 0.0% | 559 SH | Increased+85 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $4K | 0.0%Prev: 0.0% | 162 SH | Increased+2 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $132K | 0.0%Prev: 0.0% | 5,707 SH | Increased-155 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $212K | 0.1%Prev: 0.1% | 2,887 SH | Increased-3 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $312K | 0.1%Prev: 0.8% | 14,252 SH | Decreased-84,944 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25K | 0.0%Prev: 0.0% | 133 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $35K | 0.0%Prev: 0.1% | 59 SH | Decreased-343 SH |
| IQVIA HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| IROBOT CORP | COM | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IRON MTN INC DEL | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ISHARES GOLD TR | SHARES REPRESENT | $103K | 0.0%Prev: 0.0% | 2,674 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 0.6%Prev: 0.7% | 33,929 SH | Increased+3,022 SH |
| ISHARES INC | MSCI GBL MIN VOL | $33K | 0.0%Prev: 0.0% | 277 SH | Increased |
| ISHARES SILVER TR | ISHARES | $235K | 0.1%Prev: 0.1% | 5,546 SH | Increased-1,400 SH |
| ISHARES TR | 20 YR TR BD ETF | $13K | 0.0%Prev: 0.0% | 141 SH | Increased+1 SH |
| ISHARES TR | 7-10 YR TRSY BD | $118K | 0.0%Prev: 0.1% | 1,221 SH | Decreased-356 SH |
| ISHARES TR | CORE 1 5 YR USD | $5K | 0.0%Prev: 0.0% | 112 SH | Increased+1 SH |
| ISHARES TR | CORE 30/70 CONSE | $2K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ISHARES TR | CORE 40/60 MODER | $46K | 0.0%Prev: 0.0% | 959 SH | Increased+4 SH |
| ISHARES TR | CORE 80/20 AGGRE | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $75K | 0.0%Prev: 0.0% | 1,100 SH | Increased+6 SH |
| ISHARES TR | CORE INTL AGGR | $33K | 0.0%Prev: 0.0% | 643 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $110K | 0.0%Prev: 0.0% | 1,263 SH | Increased+75 SH |
| ISHARES TR | CORE MSCI INTL | $52K | 0.0%Prev: 0.0% | 643 SH | Decreased-167 SH |
| ISHARES TR | CORE MSCI TOTAL | $66K | 0.0%Prev: 0.0% | 802 SH | Increased-49 SH |
| ISHARES TR | CORE S&P MCP ETF | $17K | 0.0%Prev: 0.0% | 262 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $33K | 0.0%Prev: 0.0% | 282 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $46.0M | 13.2%Prev: 21.8% | 315,955 SH | Decreased-128,601 SH |
| ISHARES TR | CORE S&P US VLU | $80K | 0.0%Prev: 0.0% | 803 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.7%Prev: 1.0% | 3,457 SH | Decreased-1,013 SH |
| ISHARES TR | CORE TOTAL USD | $8K | 0.0%Prev: 0.0% | 169 SH | Increased+2 SH |
| ISHARES TR | CORE US AGGBD ET | $5K | 0.0%Prev: 0.0% | 49 SH | Increased |
| ISHARES TR | CRE U S REIT ETF | $4K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $176K | 0.1%Prev: 0.1% | 1,543 SH | Increased+90 SH |
| ISHARES TR | EAFE VALUE ETF | $195K | 0.1%Prev: 0.1% | 2,877 SH | Increased+181 SH |
| ISHARES TR | EXPANDED TECH | $4K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ISHARES TR | GLOBAL ENERG ETF | $25K | 0.0%Prev: 0.0% | 609 SH | Increased |
| ISHARES TR | IBONDS 26 TRM TS | $214K | 0.1%Prev: 0.1% | 9,304 SH | Increased+94 SH |
| ISHARES TR | IBONDS 28 TRM TS | $5.3M | 1.5%Prev: 2.1% | 236,634 SH | Decreased-27,549 SH |
| ISHARES TR | MORNINGSTAR GRWT | $6K | 0.0%Prev: 0.0% | 59 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.4%Prev: 0.5% | 25,463 SH | Increased-383 SH |
| ISHARES TR | MSCI USA MIN VOL | $608K | 0.2%Prev: 0.2% | 6,390 SH | Decreased-125 SH |
| ISHARES TR | MSCI USA QLT FCT | $36K | 0.0%Prev: 0.0% | 186 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $136K | 0.0%Prev: 0.1% | 1,273 SH | Decreased-52 SH |
| ISHARES TR | RUS 1000 GRW ETF | $38K | 0.0%Prev: 0.0% | 81 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $29K | 0.0%Prev: 0.0% | 144 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $127K | 0.0%Prev: 0.1% | 891 SH | Decreased-185 SH |
| ISHARES TR | RUS MDCP VAL ETF | $184K | 0.1%Prev: 0.1% | 1,314 SH | Increased+82 SH |
| ISHARES TR | RUS TP200 GR ETF | $815K | 0.2%Prev: 0.3% | 2,977 SH | Increased+165 SH |
| ISHARES TR | RUS TP200 VL ETF | $401K | 0.1%Prev: 0.1% | 4,564 SH | Increased+316 SH |
| ISHARES TR | RUSSELL 2000 ETF | $11K | 0.0%Prev: 0.0% | 45 SH | Decreased-145 SH |
| ISHARES TR | S&P 100 ETF | $11K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ISHARES TR | SHORT TREAS BD | $5K | 0.0%Prev: 0.0% | 43 SH | Increased+1 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.5M | 0.7% | 23,002 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES TR | U.S. ENERGY ETF | $35K | 0.0%Prev: 0.0% | 742 SH | Decreased-977 SH |
| ISHARES TR | US AER DEF ETF | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ISHARES TR | US CONSM STAPLES | $24K | 0.0%Prev: 0.0% | 356 SH | Decreased+2 SH |
| ISHARES TR | US TREAS BD ETF | $5K | 0.0%Prev: 0.0% | 235 SH | Increased+3 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $49K | 0.0%Prev: 0.1% | 976 SH | Decreased-3,291 SH |
| JOHNSON & JOHNSON | COM | $13K | 0.0%Prev: 0.0% | 69 SH | Increased+8 SH |
| JOHNSON CTLS INTL PLC | SHS | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-5 SH |
| JPMORGAN CHASE & CO. | COM | $58K | 0.0%Prev: 0.0% | 184 SH | Decreased-62 SH |
| KELLANOVA | COM | $680 | 0.0%Prev: 0.0% | 8 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-9 SH |
| KINDER MORGAN INC DEL | COM | $13K | 0.0%Prev: 0.0% | 456 SH | Decreased+3 SH |
| KKR & CO INC | COM | $29K | 0.0%Prev: 0.0% | 226 SH | Decreased-9 SH |
| KRAFT HEINZ CO | COM | $4K | 0.0%Prev: 0.0% | 137 SH | Increased |
| KROGER CO | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased-84 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 122 SH | Decreased-53 SH |
| LAM RESEARCH CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 39 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4K | 0.0% | 119 SH | New |
| LEMONADE INC | COM | $214 | 0.0%Prev: 0.0% | 4 SH | Increased |
| LINDE PLC | SHS | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-17 SH |
| LIVEPERSON INC | COM | $1 | 0.0%Prev: 0.0% | 1 SH | |
| LOWES COS INC | COM | $102K | 0.0%Prev: 0.0% | 404 SH | Increased-23 SH |
| LULULEMON ATHLETICA INC | COM | $356 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MACKENZIE RLTY CAP INC | COM NEW | $738 | 0.0% | 150 SH | New |
| MACYS INC | COM | $415 | 0.0%Prev: 0.0% | 23 SH | Increased |
| MAGNITE INC | COM | $3K | 0.0%Prev: 0.0% | 137 SH | Decreased-69 SH |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.0% | 12 SH | New |
| MASTERCARD INCORPORATED | CL A | $638K | 0.2%Prev: 0.2% | 1,121 SH | Decreased-17 SH |
| MCDONALDS CORP | COM | $172K | 0.0%Prev: 0.1% | 567 SH | Increased+2 SH |
| MCKESSON CORP | COM | $5K | 0.0%Prev: 0.0% | 7 SH | Decreased-10 SH |
| MERCK & CO INC | COM | $13K | 0.0%Prev: 0.0% | 156 SH | Increased |
| META PLATFORMS INC | CL A | $42K | 0.0%Prev: 0.0% | 57 SH | Decreased-41 SH |
| MICRON TECHNOLOGY INC | COM | $34K | 0.0%Prev: 0.0% | 206 SH | Increased-4 SH |
| MICROSOFT CORP | COM | $2.9M | 0.8%Prev: 1.0% | 5,533 SH | Increased-158 SH |
| MONDELEZ INTL INC | CL A | $26K | 0.0%Prev: 0.0% | 409 SH | Decreased+1 SH |
| MONOLITHIC PWR SYS INC | COM | $6K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| MONSTER BEVERAGE CORP NEW | COM | $942 | 0.0%Prev: 0.0% | 14 SH | Increased |
| MORGAN STANLEY | COM NEW | $79K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $8K | 0.0%Prev: 0.0% | 295 SH | Decreased-63 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $37K | 0.0%Prev: 0.1% | 1,529 SH | Decreased-6,562 SH |
| NEWMONT CORP | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| NEWS CORP NEW | CL B | $4K | 0.0%Prev: 0.0% | 128 SH | Increased |
| NEXTERA ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| NIKE INC | CL B | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $10K | 0.0%Prev: 0.0% | 33 SH | Increased+17 SH |
| NORTHERN OIL & GAS INC | COM | $2K | 0.0%Prev: 0.0% | 86 SH | Decreased+2 SH |
| NORTHROP GRUMMAN CORP | COM | $609 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NVIDIA CORPORATION | COM | $251K | 0.1%Prev: 0.1% | 1,343 SH | Increased-89 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $179 | 0.0%Prev: 0.0% | 7 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $851 | 0.0%Prev: 0.0% | 18 SH | Increased |
| ONEOK INC NEW | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-24 SH |
| ORACLE CORP | COM | $447K | 0.1%Prev: 0.1% | 1,590 SH | Increased-24 SH |
| PACCAR INC | COM | $5K | 0.0%Prev: 0.0% | 56 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-14 SH |
| PAYCHEX INC | COM | $10K | 0.0%Prev: 0.0% | 76 SH | Increased+32 SH |
| PAYPAL HLDGS INC | COM | $40K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| PENSKE AUTOMOTIVE GRP INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-10 SH |
| PEPSICO INC | COM | $138K | 0.0%Prev: 0.0% | 980 SH | Increased+9 SH |
| PERFORMANCE FOOD GROUP CO | COM | $6K | 0.0% | 56 SH | New |
| PFIZER INC | COM | $16K | 0.0%Prev: 0.0% | 634 SH | Increased |
| PGIM ETF TR | PGIM ULTRA SH BD | $105K | 0.0%Prev: 0.0% | 2,108 SH | Increased+25 SH |
| PHILIP MORRIS INTL INC | COM | $97K | 0.0%Prev: 0.0% | 597 SH | Decreased+1 SH |
| PHILLIPS 66 | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-9 SH |
| PHINIA INC | COMMON STOCK | $172 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PILGRIMS PRIDE CORP | COM | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased-20 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $2K | 0.0%Prev: 0.0% | 15 SH | Increased+8 SH |
| PIPER SANDLER COMPANIES | COM | $351 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PLUG POWER INC | COM NEW | $5 | 0.0%Prev: 0.0% | 2 SH | Increased |
| PORTLAND GEN ELEC CO | COM NEW | $2K | 0.0%Prev: 0.0% | 55 SH | Increased+16 SH |
| PPL CORP | COM | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased-33 SH |
| PRICE T ROWE GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-55 SH |
| PROCTER AND GAMBLE CO | COM | $39K | 0.0%Prev: 0.0% | 256 SH | Decreased-81 SH |
| PROGRESSIVE CORP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| PROLOGIS INC. | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased-27 SH |
| PRUDENTIAL FINL INC | COM | $31K | 0.0%Prev: 0.0% | 298 SH | Decreased-32 SH |
| PUBLIC STORAGE OPER CO | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| PULTE GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Increased |
| QORVO INC | COM | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-29 SH |
| QUALCOMM INC | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Increased+26 SH |
| QUANTA SVCS INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| READY CAPITAL CORP | COM | $538 | 0.0%Prev: 0.0% | 139 SH | Decreased-5,643 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $22K | 0.0%Prev: 0.0% | 113 SH | Decreased-31 SH |
| REPLIGEN CORP | COM | $7K | 0.0% | 50 SH | New |
| REPLIMUNE GROUP INC | COM | $629 | 0.0% | 150 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $475 | 0.0%Prev: 0.0% | 11 SH | Increased |
| RESMED INC | COM | $37K | 0.0%Prev: 0.0% | 135 SH | Decreased-211 SH |
| RIOT PLATFORMS INC | COM | $476 | 0.0%Prev: 0.0% | 25 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $73 | 0.0%Prev: 0.0% | 5 SH | Increased |
| RMR GROUP INC | CL A | $16 | 0.0%Prev: 0.0% | 1 SH | |
| ROBLOX CORP | CL A | $277 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ROCKET LAB CORP | COM | $671 | 0.0% | 14 SH | New |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $72K | 0.0%Prev: 0.0% | 223 SH | Increased |
| ROYALTY PHARMA PLC | SHS CLASS A | $3K | 0.0%Prev: 0.0% | 88 SH | Decreased-165 SH |
| RTX CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| S&P GLOBAL INC | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased-9 SH |
| SALESFORCE INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-32 SH |
| SAMSARA INC | COM CL A | $931 | 0.0% | 25 SH | New |
| SANA BIOTECHNOLOGY INC | COM | $710 | 0.0% | 200 SH | New |
| SCHLUMBERGER LTD | COM STK | $3K | 0.0%Prev: 0.0% | 101 SH | Increased+54 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $174K | 0.0%Prev: 0.1% | 6,765 SH | Increased-234 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $792K | 0.2%Prev: 0.3% | 34,029 SH | Increased+196 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.5M | 1.0%Prev: 1.2% | 137,768 SH | Increased-2,523 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $51K | 0.0%Prev: 0.0% | 1,604 SH | Increased+170 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9K | 0.0%Prev: 0.0% | 357 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4K | 0.0%Prev: 0.0% | 126 SH | Increased |
| SEA LTD | SPONSORD ADS | $179 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SELECT SECTOR SPDR TR | ENERGY | $7K | 0.0%Prev: 0.0% | 76 SH | Increased+1 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $7K | 0.0%Prev: 0.0% | 259 SH | Decreased-47 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $7K | 0.0%Prev: 0.0% | 255 SH | Decreased-45 SH |
| SERVICENOW INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $271K | 0.1%Prev: 0.1% | 10,812 SH | Increased+169 SH |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $925 | 0.0%Prev: 0.0% | 68 SH | Decreased-61 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $301 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $318 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SNDL INC | COM | $268 | 0.0%Prev: 0.0% | 100 SH | Increased |
| SOFI TECHNOLOGIES INC | COM | $132 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SOUTHERN CO | COM | $15K | 0.0%Prev: 0.0% | 156 SH | Increased+22 SH |
| SOUTHERN COPPER CORP | COM | $6K | 0.0% | 46 SH | New |
| SOUTHWEST AIRLS CO | COM | $33K | 0.0%Prev: 0.0% | 1,028 SH | Decreased+11 SH |
| SPDR GOLD TR | GOLD SHS | $177K | 0.1%Prev: 0.1% | 497 SH | Increased |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.9M | 0.6%Prev: 0.6% | 45,482 SH | Increased+4,483 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $27.9M | 8.0%Prev: 9.9% | 596,148 SH | Increased-44,466 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $37K | 0.0%Prev: 0.0% | 941 SH | Decreased-123 SH |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $23K | 0.0%Prev: 0.0% | 316 SH | Decreased-98 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $21.6M | 6.2%Prev: 11.1% | 32,414 SH | Decreased-16,942 SH |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $28K | 0.0%Prev: 0.0% | 309 SH | Increased |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.2M | 0.3%Prev: 0.9% | 48,407 SH | Decreased-55,067 SH |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1.2M | 0.3% | 25,474 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $88K | 0.0%Prev: 0.0% | 3,049 SH | Increased+29 SH |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $8K | 0.0%Prev: 0.0% | 319 SH | Increased+3 SH |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $23K | 0.0%Prev: 0.0% | 690 SH | Increased+7 SH |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $359 | 0.0%Prev: 0.0% | 16 SH | Increased+1 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $159K | 0.0%Prev: 0.1% | 2,033 SH | Increased+2 SH |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $3.6M | 1.0%Prev: 1.4% | 118,886 SH | Decreased-13,208 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $42K | 0.0%Prev: 0.0% | 401 SH | Increased-5 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $29K | 0.0%Prev: 0.0% | 649 SH | Increased |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $30K | 0.0%Prev: 0.0% | 550 SH | Increased-4 SH |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $15K | 0.0%Prev: 0.0% | 165 SH | Increased+1 SH |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $21K | 0.0%Prev: 0.0% | 227 SH | Increased+1 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $43K | 0.0%Prev: 0.0% | 306 SH | Increased |
| SPIRE INC | COM | $115 | 0.0% | 1 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $116 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | $1.7M | 0.5%Prev: 1.4% | 63,276 SH | Decreased-79,259 SH |
| STAG INDL INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| STARBUCKS CORP | COM | $8K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| STELLANTIS N.V | SHS | $5K | 0.0%Prev: 0.0% | 523 SH | Decreased |
| STERIS PLC | SHS USD | $3K | 0.0% | 14 SH | New |
| STONECO LTD | COM CL A | $57 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $9K | 0.0%Prev: 0.0% | 176 SH | Decreased+3 SH |
| SYSCO CORP | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Increased+1 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| TAPESTRY INC | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Increased-9 SH |
| TARGET CORP | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| TD SYNNEX CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-34 SH |
| TE CONNECTIVITY PLC | ORD SHS | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-45 SH |
| TELADOC HEALTH INC | COM | $31 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TESLA INC | COM | $583K | 0.2%Prev: 0.2% | 1,312 SH | Increased-42 SH |
| TETRA TECH INC NEW | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| TEXAS INSTRS INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| THE CIGNA GROUP | COM | $19K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| TJX COS INC NEW | COM | $13K | 0.0%Prev: 0.0% | 90 SH | Decreased-31 SH |
| TRAVELERS COMPANIES INC | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TRIMBLE INC | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| TRUIST FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| UBIQUITI INC | COM | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| UNION PAC CORP | COM | $64K | 0.0%Prev: 0.0% | 269 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0%Prev: 0.0% | 53 SH | Decreased+1 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $5K | 0.0% | 13 SH | New |
| UNITEDHEALTH GROUP INC | COM | $60K | 0.0%Prev: 0.0% | 173 SH | Increased-18 SH |
| US BANCORP DEL | COM NEW | $30K | 0.0%Prev: 0.0% | 616 SH | Increased-23 SH |
| USA RARE EARTH INC | COM | $2K | 0.0% | 100 SH | New |
| VANECK ETF TRUST | CLO ETF | $7K | 0.0%Prev: 0.0% | 138 SH | Increased+4 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $7K | 0.0%Prev: 0.0% | 248 SH | Decreased-95 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $9K | 0.0%Prev: 0.0% | 352 SH | Increased+5 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $1.3M | 0.4%Prev: 1.2% | 73,402 SH | Decreased-128,054 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6K | 0.0%Prev: 0.0% | 62 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11K | 0.0%Prev: 0.0% | 34 SH | Decreased-43 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $26K | 0.0%Prev: 0.0% | 1,142 SH | Decreased-3,320 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 1.0%Prev: 1.0% | 46,694 SH | Increased+7,541 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $17K | 0.0%Prev: 0.0% | 36 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $20K | 0.0%Prev: 0.0% | 69 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $18K | 0.0%Prev: 0.0% | 101 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $29K | 0.0%Prev: 0.0% | 98 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Increased+1 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $391K | 0.1%Prev: 0.2% | 638 SH | Decreased-128 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $17K | 0.0%Prev: 0.0% | 83 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $17K | 0.0%Prev: 0.0% | 66 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $58K | 0.0%Prev: 0.0% | 177 SH | Increased-2 SH |
| VANGUARD INDEX FDS | VALUE ETF | $46K | 0.0%Prev: 0.0% | 245 SH | Increased+2 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $272K | 0.1%Prev: 0.2% | 5,434 SH | Decreased-3,293 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $19K | 0.0%Prev: 0.0% | 226 SH | Increased+3 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $13K | 0.0%Prev: 0.0% | 231 SH | Decreased-53 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $53K | 0.0%Prev: 0.0% | 905 SH | Decreased-148 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $19K | 0.0%Prev: 0.0% | 159 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $115K | 0.0%Prev: 0.0% | 1,173 SH | Increased+312 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $50K | 0.0%Prev: 0.0% | 356 SH | Decreased-37 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4K | 0.0%Prev: 0.0% | 49 SH | Increased+1 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $5K | 0.0% | 20 SH | New |
| VERALTO CORP | COM SHS | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VERISIGN INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-20 SH |
| VERIZON COMMUNICATIONS INC | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased-76 SH |
| VERTIV HOLDINGS CO | COM CL A | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| VIATRIS INC | COM | $812 | 0.0%Prev: 0.0% | 82 SH | Increased |
| VISA INC | COM CL A | $18K | 0.0%Prev: 0.0% | 54 SH | Decreased-31 SH |
| WABTEC | COM | $200 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WALMART INC | COM | $611K | 0.2%Prev: 0.2% | 5,928 SH | Increased-254 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $17K | 0.0%Prev: 0.0% | 874 SH | Increased |
| WEC ENERGY GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+1 SH |
| WINTRUST FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| WISDOMTREE TR | EQUITY PREMIUM | $239K | 0.1%Prev: 0.2% | 7,174 SH | Decreased-8,249 SH |
| WORKDAY INC | CL A | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $341K | 0.1%Prev: 0.1% | 4,465 SH | Increased-594 SH |
| XYLEM INC | COM | $295 | 0.0%Prev: 0.0% | 2 SH | Increased |
| YUM BRANDS INC | COM | $456 | 0.0% | 3 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ZOETIS INC | CL A | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| 13F-HR |
| 0002012421-25-000006 |
| $255.9M |
| View |