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CIK 0002111158 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $13K | 0.0% | 79 SH | New |
| ABBOTT LABS | COM | $113K | 0.1% | 905 SH | New |
| ABBVIE INC | COM | $184K | 0.1%Prev: 0.1% | 807 SH | Decreased-65 SH |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $62K | 0.0% | 2,770 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10K | 0.0% | 38 SH | New |
| ACI WORLDWIDE INC | COM | $2K | 0.0% | 40 SH | New |
| ACLARIS THERAPEUTICS INC | COM | $1K | 0.0% | 372 SH | New |
| ACUSHNET HLDGS CORP | COM | $5K | 0.0% | 66 SH | New |
| ADOBE INC | COM | $14K | 0.0% | 41 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $230K | 0.2%Prev: 0.4% | 1,073 SH | Decreased-32 SH |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | $4K | 0.0% | 4,465 SH | New |
| AGREE RLTY CORP | COM | $4K | 0.0% | 55 SH | New |
| AIR PRODS & CHEMS INC | COM | $494 | 0.0% | 2 SH | New |
| AIRBNB INC | COM CL A | $407 | 0.0% | 3 SH | New |
| ALASKA AIR GROUP INC | COM | $905 | 0.0% | 18 SH | New |
| ALBEMARLE CORP | COM | $15K | 0.0% | 103 SH | New |
| ALCON AG | ORD SHS | $867 | 0.0% | 11 SH | New |
| ALIGN TECHNOLOGY INC | COM | $5K | 0.0% | 30 SH | New |
| ALLEGION PLC | ORD SHS | $319 | 0.0% | 2 SH | New |
| ALLIANT ENERGY CORP | COM | $455 | 0.0% | 7 SH | New |
| ALPHABET INC | CAP STK CL A | $3.5M | 2.8%Prev: 2.8% | 11,056 SH | Decreased-642 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 1.5%Prev: 1.4% | 5,809 SH | Decreased+12 SH |
| ALTRIA GROUP INC | COM | $33K | 0.0% | 573 SH | New |
| AMAZON COM INC | COM | $2.9M | 2.3%Prev: 2.2% | 12,622 SH | Decreased-968 SH |
| AMBARELLA INC | SHS | $4K | 0.0% | 56 SH | New |
| AMDOCS LTD | SHS | $3K | 0.0% | 41 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $2K | 0.0% | 107 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $22K | 0.0% | 216 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $922 | 0.0% | 8 SH | New |
| AMERICAN EXPRESS CO | COM | $93K | 0.1% | 251 SH | New |
| AMERICAN TOWER CORP NEW | COM | $11K | 0.0% | 63 SH | New |
| AMETEK INC | COM | $821 | 0.0% | 4 SH | New |
| AMGEN INC | COM | $110K | 0.1% | 335 SH | New |
| AMPHENOL CORP NEW | CL A | $946 | 0.0% | 7 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $506 | 0.0% | 17 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $1.8M | 1.4% | 31,686 SH | New |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $159 | 0.0% | 4 SH | New |
| AMPLIFY ETF TR | NAT RES DIVIDEND | $111 | 0.0% | 4 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $319 | 0.0% | 40 SH | New |
| ANALOG DEVICES INC | COM | $5K | 0.0% | 17 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $48 | 0.0% | 2 SH | New |
| ANTERO MIDSTREAM CORP | COM | $89K | 0.1% | 5,021 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1K | 0.0% | 10 SH | New |
| APPLE INC | COM | $10.3M | 8.3%Prev: 7.2% | 38,033 SH | Decreased+598 SH |
| APPLIED MATLS INC | COM | $7K | 0.0% | 29 SH | New |
| APTIV PLC | COM SHS | $152 | 0.0% | 2 SH | New |
| ARBOR REALTY TRUST INC | COM | $165 | 0.0% | 21 SH | New |
| ARCH CAP GROUP LTD | ORD | $480 | 0.0% | 5 SH | New |
| ARCHER AVIATION INC | COM CL A | $3K | 0.0% | 360 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $5K | 0.0% | 89 SH | New |
| ARGENX SE | SPONSORED ADR | $6K | 0.0% | 7 SH | New |
| ARISTA NETWORKS INC | COM SHS | $42K | 0.0% | 320 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $29 | 0.0% | 1 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $86K | 0.1% | 80 SH | New |
| ASSURANT INC | COM | $10K | 0.0% | 42 SH | New |
| ASSURED GUARANTY LTD | COM | $4K | 0.0% | 42 SH | New |
| AT&T INC | COM | $81K | 0.1% | 3,249 SH | New |
| ATMOS ENERGY CORP | COM | $511 | 0.0% | 3 SH | New |
| AUTODESK INC | COM | $9K | 0.0% | 31 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $4K | 0.0% | 17 SH | New |
| AVERY DENNISON CORP | COM | $3K | 0.0% | 16 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $2K | 0.0% | 20 SH | New |
| BAIDU INC | SPON ADR REP A | $2K | 0.0% | 14 SH | New |
| BANK AMERICA CORP | COM | $156K | 0.1% | 2,841 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1K | 0.0% | 11 SH | New |
| BEAM THERAPEUTICS INC | COM | $8K | 0.0% | 273 SH | New |
| BECTON DICKINSON & CO | COM | $582 | 0.0% | 3 SH | New |
| BERKLEY W R CORP | COM | $3K | 0.0% | 47 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.3M | 12.2%Prev: 7.8% | 30,355 SH | Increased+6,931 SH |
| BIODESIX INC | COM | $1K | 0.0% | 187 SH | New |
| BIOGEN INC | COM | $9K | 0.0% | 52 SH | New |
| BIONTECH SE | SPONSORED ADS | $5K | 0.0% | 52 SH | New |
| BLACKROCK INC | COM | $16K | 0.0% | 15 SH | New |
| BLACKSTONE INC | COM | $7K | 0.0% | 42 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $60 | 0.0% | 3 SH | New |
| BLINK CHARGING CO | COM | $5 | 0.0% | 7 SH | New |
| BLOCK INC | CL A | $55K | 0.0% | 841 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $6K | 0.0% | 434 SH | New |
| BOEING CO | COM | $17K | 0.0% | 77 SH | New |
| BOOKING HOLDINGS INC | COM | $22K | 0.0% | 4 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $105K | 0.1% | 1,104 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $18K | 0.0% | 341 SH | New |
| BROADCOM INC | COM | $230K | 0.2%Prev: 0.2% | 664 SH | Decreased-301 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $3K | 0.0% | 50 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $26K | 0.0% | 564 SH | New |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $6K | 0.0% | 185 SH | New |
| BTC DIGITAL LTD | SHS NEW | $1 | 0.0% | 1 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $704K | 0.6%Prev: 0.5% | 11,303 SH | Decreased+633 SH |
| BWX TECHNOLOGIES INC | COM | $7K | 0.0% | 39 SH | New |
| CACI INTL INC | CL A | $40K | 0.0% | 75 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $2K | 0.0% | 6 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $21K | 0.0% | 279 SH | New |
| CAPITAL ONE FINL CORP | COM | $24K | 0.0% | 97 SH | New |
| CARLYLE GROUP INC | COM | $17K | 0.0% | 293 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $22K | 0.0% | 729 SH | New |
| CATERPILLAR INC | COM | $3K | 0.0% | 5 SH | New |
| CAVA GROUP INC | COM | $17K | 0.0% | 283 SH | New |
| CBOE GLOBAL MKTS INC | COM | $14K | 0.0% | 54 SH | New |
| CBRE GROUP INC | CL A | $804 | 0.0% | 5 SH | New |
| CENCORA INC | COM | $3K | 0.0% | 8 SH | New |
| CHEVRON CORP NEW | COM | $27K | 0.0% | 180 SH | New |
| CHIMERA INVT CORP | COM SHS | $124 | 0.0% | 10 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 44 SH | New |
| CHUBB LIMITED | COM | $11K | 0.0% | 37 SH | New |
| CINTAS CORP | COM | $2K | 0.0% | 12 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $369K | 0.3%Prev: 0.3% | 4,651 SH | Decreased-1,462 SH |
| CISCO SYS INC | COM | $49K | 0.0% | 639 SH | New |
| CITIGROUP INC | COM NEW | $98K | 0.1% | 840 SH | New |
| CITIZENS FINL GROUP INC | COM | $1K | 0.0% | 19 SH | New |
| CIVEO CORP CDA | COM NEW | $20K | 0.0% | 885 SH | New |
| CLEAN HARBORS INC | COM | $26K | 0.0% | 110 SH | New |
| CME GROUP INC | COM | $2K | 0.0% | 7 SH | New |
| COCA COLA CO | COM | $815K | 0.7%Prev: 0.7% | 11,651 SH | Decreased-1,884 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $17K | 0.0% | 201 SH | New |
| COHERENT CORP | COM | $74K | 0.1% | 400 SH | New |
| COINBASE GLOBAL INC | COM CL A | $272K | 0.2% | 1,203 SH | New |
| COLGATE PALMOLIVE CO | COM | $19K | 0.0% | 243 SH | New |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $1.6M | 1.3% | 25,392 SH | New |
| COMCAST CORP NEW | CL A | $10K | 0.0% | 335 SH | New |
| COMFORT SYS USA INC | COM | $6K | 0.0% | 6 SH | New |
| CONOCOPHILLIPS | COM | $14K | 0.0% | 154 SH | New |
| CONSOLIDATED EDISON INC | COM | $75K | 0.1% | 750 SH | New |
| CONSTELLATION BRANDS INC | CL A | $832 | 0.0% | 6 SH | New |
| CONSTELLATION ENERGY CORP | COM | $31K | 0.0% | 89 SH | New |
| COPART INC | COM | $1K | 0.0% | 36 SH | New |
| COREWEAVE INC | COM CL A | $1K | 0.0% | 21 SH | New |
| CORTEVA INC | COM | $5K | 0.0% | 71 SH | New |
| COSTCO WHSL CORP NEW | COM | $417K | 0.3% | 483 SH | New |
| CRANE COMPANY | COMMON STOCK | $3K | 0.0% | 15 SH | New |
| CRH PLC | ORD | $1K | 0.0% | 11 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $12K | 0.0% | 223 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $52K | 0.0% | 110 SH | New |
| CROWN HLDGS INC | COM | $10K | 0.0% | 98 SH | New |
| CSX CORP | COM | $67K | 0.1% | 1,855 SH | New |
| CULLEN FROST BANKERS INC | COM | $4K | 0.0% | 35 SH | New |
| CUMMINS INC | COM | $48K | 0.0% | 94 SH | New |
| CVS HEALTH CORP | COM | $2K | 0.0% | 20 SH | New |
| DANAHER CORPORATION | COM | $52K | 0.0% | 226 SH | New |
| DECKERS OUTDOOR CORP | COM | $2K | 0.0% | 18 SH | New |
| DEERE & CO | COM | $2K | 0.0% | 5 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $45K | 0.0% | 643 SH | New |
| DIAMONDBACK ENERGY INC | COM | $914 | 0.0% | 6 SH | New |
| DIGITAL RLTY TR INC | COM | $3K | 0.0% | 22 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $34K | 0.0% | 851 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5K | 0.0% | 115 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $10K | 0.0% | 309 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $64K | 0.1% | 292 SH | New |
| DISNEY WALT CO | COM | $117K | 0.1% | 1,027 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $4K | 0.0% | 58 SH | New |
| DOLLAR TREE INC | COM | $984 | 0.0% | 8 SH | New |
| DOMINION ENERGY INC | COM | $7K | 0.0% | 125 SH | New |
| DOORDASH INC | CL A | $2K | 0.0% | 9 SH | New |
| DOW INC | COM | $1K | 0.0% | 56 SH | New |
| DOXIMITY INC | CL A | $4K | 0.0% | 82 SH | New |
| DR REDDYS LABS LTD | ADR | $6K | 0.0% | 411 SH | New |
| DTE ENERGY CO | COM | $528 | 0.0% | 4 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $712 | 0.0% | 6 SH | New |
| DYNEX CAP INC | COM | $121 | 0.0% | 9 SH | New |
| EAGLE MATLS INC | COM | $3K | 0.0% | 14 SH | New |
| EAST WEST BANCORP INC | COM | $7K | 0.0% | 62 SH | New |
| EASTGROUP PPTYS INC | COM | $3K | 0.0% | 14 SH | New |
| EATON CORP PLC | SHS | $29K | 0.0% | 90 SH | New |
| EBAY INC. | COM | $9K | 0.0% | 102 SH | New |
| ECOLAB INC | COM | $525 | 0.0% | 2 SH | New |
| EDISON INTL | COM | $360 | 0.0% | 6 SH | New |
| EDITAS MEDICINE INC | COM | $3K | 0.0% | 1,578 SH | New |
| ELECTRONIC ARTS INC | COM | $613 | 0.0% | 3 SH | New |
| ELI LILLY & CO | COM | $271K | 0.2%Prev: 0.2% | 252 SH | Decreased-37 SH |
| EMERSON ELEC CO | COM | $30K | 0.0% | 225 SH | New |
| ENBRIDGE INC | COM | $55K | 0.0% | 1,143 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $46K | 0.0% | 2,761 SH | New |
| ENPHASE ENERGY INC | COM | $32 | 0.0% | 1 SH | New |
| ENTEGRIS INC | COM | $2K | 0.0% | 27 SH | New |
| ENTERGY CORP NEW | COM | $739 | 0.0% | 8 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $344 | 0.0% | 30 SH | New |
| EQT CORP | COM | $16K | 0.0% | 296 SH | New |
| EQUINIX INC | COM | $5K | 0.0% | 7 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $315 | 0.0% | 5 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $3K | 0.0% | 95 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $1K | 0.0% | 44 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $228 | 0.0% | 11 SH | New |
| EVERSOURCE ENERGY | COM | $272 | 0.0% | 4 SH | New |
| EVGO INC | CL A COM | $49 | 0.0% | 17 SH | New |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2.3M | 1.9%Prev: 1.7% | 101,521 SH | Decreased+851 SH |
| EXELON CORP | COM | $582 | 0.0% | 13 SH | New |
| EXPEDIA GROUP INC | COM NEW | $283 | 0.0% | 1 SH | New |
| EXPEDITORS INTL WASH INC | COM | $10K | 0.0% | 66 SH | New |
| EXXON MOBIL CORP | COM | $351K | 0.3%Prev: 0.3% | 2,916 SH | Decreased-55 SH |
| F N B CORP | COM | $16K | 0.0% | 936 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $123 | 0.0% | 4 SH | New |
| FEDERAL AGRIC MTG CORP | CL C | $3K | 0.0% | 18 SH | New |
| FEDEX CORP | COM | $9K | 0.0% | 32 SH | New |
| FERRARI N V | COM | $86K | 0.1% | 234 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | $48 | 0.0% | 2 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $43K | 0.0% | 1,173 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $2K | 0.0% | 21 SH | New |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $860 | 0.0% | 17 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $4K | 0.0% | 70 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1K | 0.0% | 18 SH | New |
| FIFTH THIRD BANCORP | COM | $155K | 0.1% | 3,316 SH | New |
| FIGMA INC | CLASS A COM STK | $45K | 0.0% | 1,207 SH | New |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3K | 0.0% | 35 SH | New |
| FIRSTENERGY CORP | COM | $507 | 0.0% | 11 SH | New |
| FORD MTR CO | COM | $4K | 0.0% | 286 SH | New |
| FORTINET INC | COM | $397 | 0.0% | 5 SH | New |
| FRANCO NEV CORP | COM | $36K | 0.0% | 174 SH | New |
| FREEPORT-MCMORAN INC | CL B | $5K | 0.0% | 102 SH | New |
| GALAXY DIGITAL INC. | CL A | $8K | 0.0% | 336 SH | New |
| GALECTIN THERAPEUTICS INC | COM NEW | $3K | 0.0% | 634 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $518 | 0.0% | 2 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $11K | 0.0% | 238 SH | New |
| GBANK FINL HLDGS INC | COM | $4K | 0.0% | 110 SH | New |
| GE AEROSPACE | COM NEW | $7K | 0.0% | 23 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1K | 0.0% | 14 SH | New |
| GE VERNOVA INC | COM | $2K | 0.0% | 3 SH | New |
| GENERAC HLDGS INC | COM | $273 | 0.0% | 2 SH | New |
| GENERAL DYNAMICS CORP | COM | $67K | 0.1% | 200 SH | New |
| GENERAL MLS INC | COM | $773 | 0.0% | 17 SH | New |
| GENERAL MTRS CO | COM | $3K | 0.0% | 36 SH | New |
| GENUINE PARTS CO | COM | $504 | 0.0% | 4 SH | New |
| GEO GROUP INC NEW | COM | $6K | 0.0% | 346 SH | New |
| GILEAD SCIENCES INC | COM | $26K | 0.0% | 209 SH | New |
| GLOBAL PMTS INC | COM | $5K | 0.0% | 58 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $2K | 0.0% | 40 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $7K | 0.0% | 115 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $18K | 0.0% | 485 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $77K | 0.1% | 1,607 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $3K | 0.0% | 100 SH | New |
| GODADDY INC | CL A | $3K | 0.0% | 28 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $22K | 0.0% | 25 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $35K | 0.0% | 900 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $52K | 0.0% | 757 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $3K | 0.0% | 124 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $41K | 0.0% | 1,691 SH | New |
| GRAYSCALE SOLANA TR ETF | SHS | $546 | 0.0% | 60 SH | New |
| GSK PLC | SPONSORED ADR | $7K | 0.0% | 146 SH | New |
| HAMILTON LANE INC | CL A | $5K | 0.0% | 35 SH | New |
| HASBRO INC | COM | $12K | 0.0% | 144 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $20K | 0.0% | 1,594 SH | New |
| HCA HEALTHCARE INC | COM | $1K | 0.0% | 3 SH | New |
| HEALTHY CHOICE WELLNESS CORP | CL A | $1 | 0.0% | 5 SH | New |
| HENRY SCHEIN INC | COM | $5K | 0.0% | 70 SH | New |
| HERSHEY CO | COM | $316K | 0.3%Prev: 0.2% | 1,738 SH | Decreased-337 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $4K | 0.0% | 14 SH | New |
| HOME DEPOT INC | COM | $267K | 0.2%Prev: 0.2% | 777 SH | Increased+44 SH |
| HONEYWELL INTL INC | COM | $14K | 0.0% | 74 SH | New |
| HOST HOTELS & RESORTS INC | COM | $1K | 0.0% | 79 SH | New |
| HOWMET AEROSPACE INC | COM | $3K | 0.0% | 14 SH | New |
| HUBBELL INC | COM | $7K | 0.0% | 15 SH | New |
| HUBSPOT INC | COM | $7K | 0.0% | 18 SH | New |
| HYLIION HOLDINGS CORP | COMMON STOCK | $276 | 0.0% | 150 SH | New |
| ILLINOIS TOOL WKS INC | COM | $999 | 0.0% | 4 SH | New |
| INGERSOLL RAND INC | COM | $396 | 0.0% | 5 SH | New |
| INGREDION INC | COM | $4K | 0.0% | 32 SH | New |
| INMODE LTD | SHS | $2K | 0.0% | 145 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $51 | 0.0% | 1 SH | New |
| INTEL CORP | COM | $1K | 0.0% | 31 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $6K | 0.0% | 674 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $113K | 0.1% | 1,751 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $43K | 0.0% | 268 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $162K | 0.1%Prev: 0.2% | 547 SH | Decreased-407 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $741 | 0.0% | 11 SH | New |
| INTERNATIONAL PAPER CO | COM | $12K | 0.0% | 313 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $167K | 0.1% | 294 SH | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $7K | 0.0% | 60 SH | New |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $10K | 0.0% | 90 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13K | 0.0% | 50 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $1K | 0.0% | 30 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $1K | 0.0% | 26 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $6.2M | 4.9%Prev: 5.2% | 44,707 SH | Decreased-1,342 SH |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $257K | 0.2%Prev: 0.2% | 2,318 SH | Decreased+13 SH |
| INVESCO QQQ TR | UNIT SER 1 | $19.6M | 15.7%Prev: 16.1% | 31,899 SH | Decreased-998 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $330K | 0.3% | 6,641 SH | New |
| ISHARES ETHEREUM TR | SHS | $1K | 0.0% | 54 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $74K | 0.1% | 906 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $61K | 0.0% | 503 SH | New |
| ISHARES TR | CORE S&P US VLU | $46K | 0.0% | 446 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 1.5%Prev: 1.7% | 2,766 SH | Decreased-624 SH |
| ISHARES TR | GLOBAL ENERG ETF | $54K | 0.0% | 1,285 SH | New |
| ISHARES TR | INTL TREA BD ETF | $125K | 0.1% | 2,991 SH | New |
| ISHARES TR | ISHARES BIOTECH | $858 | 0.0% | 5 SH | New |
| ISHARES TR | MICRO-CAP ETF | $1K | 0.0% | 7 SH | New |
| ISHARES TR | MSCI ACWI ETF | $21K | 0.0% | 151 SH | New |
| ISHARES TR | MSCI EAFE ETF | $15K | 0.0% | 155 SH | New |
| ISHARES TR | PFD AND INCM SEC | $224 | 0.0% | 7 SH | New |
| ISHARES TR | US INFRASTRUC | $2K | 0.0% | 35 SH | New |
| JOHNSON & JOHNSON | COM | $492K | 0.4%Prev: 0.5% | 2,377 SH | Decreased-368 SH |
| JOHNSON CTLS INTL PLC | SHS | $7K | 0.0% | 57 SH | New |
| JPMORGAN CHASE & CO. | COM | $226K | 0.2% | 701 SH | New |
| KENVUE INC | COM | $276 | 0.0% | 16 SH | New |
| KEURIG DR PEPPER INC | COM | $728 | 0.0% | 26 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $2K | 0.0% | 10 SH | New |
| KIMBERLY-CLARK CORP | COM | $21K | 0.0% | 208 SH | New |
| KINDER MORGAN INC DEL | COM | $57K | 0.0% | 2,061 SH | New |
| KRAFT HEINZ CO | COM | $3K | 0.0% | 139 SH | New |
| KROGER CO | COM | $39K | 0.0% | 626 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $186 | 0.0% | 7 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $13K | 0.0% | 43 SH | New |
| LAM RESEARCH CORP | COM NEW | $3K | 0.0% | 17 SH | New |
| LANDBRIDGE COMPANY LLC | CL A | $36K | 0.0% | 737 SH | New |
| LEIDOS HOLDINGS INC | COM | $5K | 0.0% | 29 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $5K | 0.0% | 22 SH | New |
| LISTED FDS TR | HORIZON KINETICS | $582 | 0.0% | 17 SH | New |
| LOCKHEED MARTIN CORP | COM | $40K | 0.0% | 83 SH | New |
| LOWES COS INC | COM | $359K | 0.3%Prev: 0.3% | 1,488 SH | Decreased-607 SH |
| LUCID GROUP INC | COM NEW | $21 | 0.0% | 2 SH | New |
| LULULEMON ATHLETICA INC | COM | $46K | 0.0% | 219 SH | New |
| M & T BK CORP | COM | $824 | 0.0% | 4 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $18K | 0.0% | 31 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2K | 0.0% | 113 SH | New |
| MARATHON PETE CORP | COM | $3K | 0.0% | 16 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1K | 0.0% | 4 SH | New |
| MARSH & MCLENNAN COS INC | COM | $4K | 0.0% | 20 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $10K | 0.0% | 16 SH | New |
| MASTERCARD INCORPORATED | CL A | $55K | 0.0% | 97 SH | New |
| MCDONALDS CORP | COM | $1.2M | 1.0%Prev: 0.7% | 4,037 SH | Increased+277 SH |
| MCKESSON CORP | COM | $3K | 0.0% | 4 SH | New |
| MEDTRONIC PLC | SHS | $7K | 0.0% | 74 SH | New |
| MERCK & CO INC | COM | $54K | 0.0% | 509 SH | New |
| MESABI TR | CTF BEN INT | $31K | 0.0% | 800 SH | New |
| META PLATFORMS INC | CL A | $2.5M | 2.0%Prev: 1.5% | 3,823 SH | Increased-300 SH |
| METLIFE INC | COM | $5K | 0.0% | 66 SH | New |
| MFA FINL INC | COM | $101 | 0.0% | 11 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $19K | 0.0% | 300 SH | New |
| MICRON TECHNOLOGY INC | COM | $6K | 0.0% | 21 SH | New |
| MICROSOFT CORP | COM | $2.4M | 1.9%Prev: 1.3% | 4,985 SH | Increased-425 SH |
| MONSTER BEVERAGE CORP NEW | COM | $14K | 0.0% | 186 SH | New |
| MOODYS CORP | COM | $514 | 0.0% | 1 SH | New |
| MORGAN STANLEY | COM NEW | $4K | 0.0% | 25 SH | New |
| MSA SAFETY INC | COM | $3K | 0.0% | 17 SH | New |
| MSCI INC | COM | $1K | 0.0% | 2 SH | New |
| MVB FINL CORP | COM | $10K | 0.0% | 369 SH | New |
| NASDAQ INC | COM | $5K | 0.0% | 49 SH | New |
| NATIXIS ETF TR | GATEWAY QUALITY | $92K | 0.1% | 1,610 SH | New |
| NETFLIX INC | COM | $178K | 0.1% | 1,893 SH | New |
| NEWELL BRANDS INC | COM | $54 | 0.0% | 14 SH | New |
| NEWMARKET CORP | COM | $10K | 0.0% | 15 SH | New |
| NEWMONT CORP | COM | $3K | 0.0% | 26 SH | New |
| NEXTERA ENERGY INC | COM | $3K | 0.0% | 31 SH | New |
| NIKE INC | CL B | $56K | 0.0% | 887 SH | New |
| NIO INC | SPON ADS | $51 | 0.0% | 10 SH | New |
| NISOURCE INC | COM | $5K | 0.0% | 109 SH | New |
| NOKIA CORP | SPONSORED ADR | $4K | 0.0% | 602 SH | New |
| NORDSON CORP | COM | $5K | 0.0% | 21 SH | New |
| NORFOLK SOUTHN CORP | COM | $166K | 0.1% | 575 SH | New |
| NORTHERN TR CORP | COM | $1K | 0.0% | 8 SH | New |
| NORTHROP GRUMMAN CORP | COM | $50K | 0.0% | 87 SH | New |
| NOVARTIS AG | SPONSORED ADR | $9K | 0.0% | 67 SH | New |
| NOVO-NORDISK A S | ADR | $44K | 0.0% | 859 SH | New |
| NRG ENERGY INC | COM NEW | $796 | 0.0% | 5 SH | New |
| NUCOR CORP | COM | $652 | 0.0% | 4 SH | New |
| NUSCALE PWR CORP | CL A COM | $4K | 0.0% | 250 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $908 | 0.0% | 116 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $6K | 0.0% | 213 SH | New |
| NVENT ELECTRIC PLC | SHS | $6K | 0.0% | 57 SH | New |
| NVIDIA CORPORATION | COM | $4.3M | 3.5%Prev: 3.3% | 23,243 SH | Decreased-1,180 SH |
| NXP SEMICONDUCTORS N V | COM | $30K | 0.0% | 140 SH | New |
| OCCIDENTAL PETE CORP | COM | $43K | 0.0% | 1,042 SH | New |
| OKLO INC | COM CL A | $3K | 0.0% | 38 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $263 | 0.0% | 45 SH | New |
| ORACLE CORP | COM | $6K | 0.0% | 33 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0% | 82 SH | New |
| OSHKOSH CORP | COM | $6K | 0.0% | 50 SH | New |
| OSPREY BITCOIN TR | UNIT BEN INT | $1K | 0.0% | 41 SH | New |
| OUSTER INC | COM NEW | $13K | 0.0% | 615 SH | New |
| PACER FDS TR | US CASH COWS 100 | $853 | 0.0% | 14 SH | New |
| PACKAGING CORP AMER | COM | $4K | 0.0% | 19 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $542K | 0.4%Prev: 0.3% | 3,047 SH | Increased-988 SH |
| PALO ALTO NETWORKS INC | COM | $565K | 0.5%Prev: 0.4% | 3,068 SH | Decreased+1,091 SH |
| PARKER-HANNIFIN CORP | COM | $885 | 0.0% | 1 SH | New |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | $89K | 0.1%Prev: 1.4% | 3,181 SH | Decreased-61,516 SH |
| PAYCHEX INC | COM | $2K | 0.0% | 18 SH | New |
| PAYPAL HLDGS INC | COM | $3K | 0.0% | 44 SH | New |
| PEPSICO INC | COM | $520K | 0.4%Prev: 0.4% | 3,621 SH | Decreased-705 SH |
| PFIZER INC | COM | $20K | 0.0% | 800 SH | New |
| PHILIP MORRIS INTL INC | COM | $15K | 0.0% | 92 SH | New |
| PHILLIPS 66 | COM | $65K | 0.1% | 504 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $176 | 0.0% | 9 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $72K | 0.1% | 716 SH | New |
| PLUG POWER INC | COM NEW | $2K | 0.0% | 1,091 SH | New |
| PNC FINL SVCS GROUP INC | COM | $479K | 0.4%Prev: 0.4% | 2,294 SH | Decreased-221 SH |
| PPG INDS INC | COM | $10K | 0.0% | 97 SH | New |
| PPL CORP | COM | $34K | 0.0% | 980 SH | New |
| PROCTER AND GAMBLE CO | COM | $136K | 0.1% | 951 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $34K | 0.0% | 519 SH | New |
| PROGRESSIVE CORP | COM | $14K | 0.0% | 60 SH | New |
| PROLOGIS INC. | COM | $3K | 0.0% | 23 SH | New |
| PROSHARES TR | BITCOIN ETF | $5K | 0.0% | 415 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $89K | 0.1% | 1,692 SH | New |
| PRUDENTIAL FINL INC | COM | $17K | 0.0% | 149 SH | New |
| PUBLIC STORAGE OPER CO | COM | $16K | 0.0% | 60 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $11K | 0.0% | 134 SH | New |
| QUALCOMM INC | COM | $5K | 0.0% | 30 SH | New |
| QUANTUM CORP | COM | $3K | 0.0% | 400 SH | New |
| QUEST DIAGNOSTICS INC | COM | $25K | 0.0% | 143 SH | New |
| RAYMOND JAMES FINL INC | COM | $4K | 0.0% | 23 SH | New |
| REALTY INCOME CORP | COM | $29K | 0.0% | 523 SH | New |
| REGENCY CTRS CORP | COM | $207 | 0.0% | 3 SH | New |
| REGENERON PHARMACEUTICALS | COM | $773 | 0.0% | 1 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $885 | 0.0% | 33 SH | New |
| REPLIGEN CORP | COM | $819 | 0.0% | 5 SH | New |
| REPUBLIC SVCS INC | COM | $9K | 0.0% | 43 SH | New |
| RESMED INC | COM | $1K | 0.0% | 5 SH | New |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $5K | 0.0% | 480 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $11K | 0.0% | 133 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0% | 67 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $905 | 0.0% | 8 SH | New |
| ROCKET LAB CORP | COM | $1.8M | 1.4%Prev: 1.7% | 25,218 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $389 | 0.0% | 1 SH | New |
| ROLLINS INC | COM | $660 | 0.0% | 11 SH | New |
| ROPER TECHNOLOGIES INC | COM | $19K | 0.0% | 42 SH | New |
| ROSS STORES INC | COM | $70K | 0.1%Prev: 0.1% | 388 SH | Decreased-589 SH |
| ROYAL CARIBBEAN GROUP | COM | $27K | 0.0% | 98 SH | New |
| ROYAL GOLD INC | COM | $23K | 0.0% | 102 SH | New |
| RPM INTL INC | COM | $3K | 0.0% | 24 SH | New |
| RTX CORPORATION | COM | $17K | 0.0% | 95 SH | New |
| RUSH ENTERPRISES INC | CL B | $11K | 0.0% | 188 SH | New |
| S&P GLOBAL INC | COM | $6K | 0.0% | 11 SH | New |
| SALESFORCE INC | COM | $17K | 0.0% | 64 SH | New |
| SCHWAB CHARLES CORP | COM | $225K | 0.2%Prev: 0.2% | 2,255 SH | Decreased-1,235 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $2.1M | 1.7%Prev: 1.6% | 34,908 SH | Decreased+1,257 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $37K | 0.0% | 820 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $16K | 0.0% | 572 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $104K | 0.1%Prev: 0.2% | 377 SH | Decreased-4 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $45 | 0.0% | 1 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $14K | 0.0% | 308 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $44K | 0.0% | 283 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $37K | 0.0% | 239 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $17K | 0.0% | 121 SH | New |
| SEMPRA | COM | $6K | 0.0% | 69 SH | New |
| SERVICENOW INC | COM | $4K | 0.0% | 25 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $3K | 0.0% | 46 SH | New |
| SHELL PLC | SPON ADS | $229 | 0.0% | 3 SH | New |
| SHERWIN WILLIAMS CO | COM | $4K | 0.0% | 14 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1K | 0.0% | 90 SH | New |
| SLB LIMITED | COM STK | $307 | 0.0% | 8 SH | New |
| SNAP INC | CL A | $8 | 0.0% | 1 SH | New |
| SNAP ON INC | COM | $35K | 0.0% | 102 SH | New |
| SNOWFLAKE INC | COM SHS | $175K | 0.1% | 799 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $680 | 0.0% | 14 SH | New |
| SOLVENTUM CORP | COM SHS | $1K | 0.0% | 17 SH | New |
| SOUTHWEST AIRLS CO | COM | $8K | 0.0% | 200 SH | New |
| SPDR GOLD TR | GOLD SHS | $168K | 0.1% | 425 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $45K | 0.0% | 65 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $57K | 0.0% | 667 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $63K | 0.1% | 1,491 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $15K | 0.0% | 26 SH | New |
| STARBUCKS CORP | COM | $1K | 0.0% | 13 SH | New |
| STARWOOD PPTY TR INC | COM | $57 | 0.0% | 3 SH | New |
| STERIS PLC | SHS USD | $4K | 0.0% | 15 SH | New |
| STREAMEX CORP | COM | $313K | 0.3%Prev: 0.1% | 103,345 SH | Increased |
| STRYKER CORPORATION | COM | $9K | 0.0% | 26 SH | New |
| SYMBOTIC INC | CLASS A COM | $16K | 0.0% | 272 SH | New |
| SYNOPSYS INC | COM | $2K | 0.0% | 4 SH | New |
| T-MOBILE US INC | COM | $609 | 0.0% | 3 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $25K | 0.0% | 84 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $768 | 0.0% | 3 SH | New |
| TAPESTRY INC | COM | $8K | 0.0% | 59 SH | New |
| TARGA RES CORP | COM | $6K | 0.0% | 34 SH | New |
| TARGET CORP | COM | $318 | 0.0% | 3 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $20K | 0.0% | 86 SH | New |
| TEJON RANCH CO | COM | $3K | 0.0% | 202 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $6K | 0.0% | 11 SH | New |
| TEMPUS AI INC | CL A | $295 | 0.0% | 5 SH | New |
| TESLA INC | COM | $887K | 0.7%Prev: 0.7% | 1,972 SH | Decreased-365 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3K | 0.0% | 82 SH | New |
| TEXAS INSTRS INC | COM | $27K | 0.0% | 157 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $152K | 0.1%Prev: 0.2% | 529 SH | Decreased |
| TEXTRON INC | COM | $698 | 0.0% | 8 SH | New |
| THE CIGNA GROUP | COM | $4K | 0.0% | 16 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3K | 0.0% | 5 SH | New |
| TIDAL TRUST II | YIELDMAX TSLA OP | $80 | 0.0% | 2 SH | New |
| TJX COS INC NEW | COM | $770K | 0.6%Prev: 0.6% | 5,010 SH | Decreased-1,154 SH |
| TMC THE METALS COMPANY INC | COM | $10K | 0.0% | 1,626 SH | New |
| TOAST INC | CL A | $6K | 0.0% | 155 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $2K | 0.0% | 5 SH | New |
| TRANSDIGM GROUP INC | COM | $85K | 0.1% | 64 SH | New |
| TRAVELERS COMPANIES INC | COM | $19K | 0.0% | 66 SH | New |
| TRUIST FINL CORP | COM | $3K | 0.0% | 60 SH | New |
| TYLER TECHNOLOGIES INC | COM | $4K | 0.0% | 8 SH | New |
| UBER TECHNOLOGIES INC | COM | $200K | 0.2% | 2,445 SH | New |
| UIPATH INC | CL A | $7K | 0.0% | 436 SH | New |
| UNILEVER PLC | SPON ADR NEW | $33K | 0.0% | 505 SH | New |
| UNION PAC CORP | COM | $465 | 0.0% | 2 SH | New |
| UNITED AIRLS HLDGS INC | COM | $44K | 0.0% | 397 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $66K | 0.1% | 667 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $131K | 0.1% | 269 SH | New |
| UNITEDHEALTH GROUP INC | COM | $52K | 0.0% | 158 SH | New |
| URBAN ONE INC | CL D NON VTG | $33 | 0.0% | 38 SH | New |
| US BANCORP DEL | COM NEW | $7K | 0.0% | 128 SH | New |
| VALERO ENERGY CORP | COM | $2K | 0.0% | 10 SH | New |
| VANECK ETF TRUST | DIGI TRANSFRM | $251K | 0.2%Prev: 0.5% | 15,190 SH | Decreased-26,350 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $141K | 0.1% | 1,357 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $76K | 0.1% | 211 SH | New |
| VANECK ETHEREUM TR | SHS | $31K | 0.0% | 723 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2K | 0.0% | 5 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1K | 0.0% | 6 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $168K | 0.1%Prev: 0.1% | 345 SH | Decreased-2,229 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27K | 0.0% | 43 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $465K | 0.4%Prev: 0.4% | 1,386 SH | Decreased-407 SH |
| VANGUARD INDEX FDS | VALUE ETF | $202 | 0.0% | 1 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $73K | 0.1% | 512 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $12K | 0.0% | 82 SH | New |
| VENTAS INC | COM | $5K | 0.0% | 69 SH | New |
| VERALTO CORP | COM SHS | $8K | 0.0% | 81 SH | New |
| VERISK ANALYTICS INC | COM | $11K | 0.0% | 50 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $30K | 0.0% | 739 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $11K | 0.0% | 24 SH | New |
| VICARIOUS SURGICAL INC | COM CL A NEW | $2K | 0.0% | 815 SH | New |
| VIKING THERAPEUTICS INC | COM | $37K | 0.0% | 1,055 SH | New |
| VISA INC | COM CL A | $860K | 0.7%Prev: 0.8% | 2,454 SH | Decreased-884 SH |
| WABTEC | COM | $643 | 0.0% | 3 SH | New |
| WALMART INC | COM | $202K | 0.2%Prev: 0.5% | 1,811 SH | Decreased-4,355 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $922 | 0.0% | 32 SH | New |
| WASTE MGMT INC DEL | COM | $38K | 0.0% | 175 SH | New |
| WATERS CORP | COM | $380 | 0.0% | 1 SH | New |
| WELLS FARGO CO NEW | COM | $30K | 0.0% | 326 SH | New |
| WELLTOWER INC | COM | $3K | 0.0% | 16 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $827 | 0.0% | 3 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $124K | 0.1% | 1,056 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $4K | 0.0% | 2 SH | New |
| WILLIAMS COS INC | COM | $7K | 0.0% | 118 SH | New |
| WILLIAMS SONOMA INC | COM | $6K | 0.0% | 34 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $657 | 0.0% | 2 SH | New |
| WINGSTOP INC | COM | $240 | 0.0% | 1 SH | New |
| WISDOMTREE INC | COM | $31K | 0.0% | 2,512 SH | New |
| WISDOMTREE TR | ARTIFICIAL INTEL | $6.4M | 5.1% | 219,096 SH | New |
| WISDOMTREE TR | ASIA DEFENSE FD | $11K | 0.0% | 390 SH | New |
| WISDOMTREE TR | EUROPE DEFENSE F | $120K | 0.1% | 4,143 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $5K | 0.0% | 106 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $40K | 0.0% | 451 SH | New |
| WISDOMTREE TR | US MIDCAP FUND | $24K | 0.0% | 353 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $194K | 0.2%Prev: 0.1% | 2,174 SH | Decreased-13 SH |
| WISDOMTREE TR | US QUALITY GROW | $14.9M | 11.9%Prev: 16.0% | 253,502 SH | Decreased-109,673 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $21K | 0.0% | 417 SH | New |
| WISDOMTREE TR | US SMALLCAP FUND | $14K | 0.0% | 238 SH | New |
| WW GRAINGER INC | COM | $13K | 0.0% | 13 SH | New |
| XCEL ENERGY INC | COM | $665 | 0.0% | 9 SH | New |
| XYLEM INC | COM | $5K | 0.0% | 37 SH | New |
| YUM BRANDS INC | COM | $605 | 0.0% | 4 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $813 | 0.0% | 9 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $604 | 0.0% | 7 SH | New |
| ZSCALER INC | COM | $900 | 0.0% | 4 SH | New |
| 13F-HR |
| 0002111158-26-000004 |
| $115.4M |
| View |