Robinswood Financial LLC

CIK 0002139748 • 15 13F filings • Jun 9, 2026 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $317.8M430 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$140K	0.0%Prev: 0.0%	964 SH	Increased+159 SH
ABBOTT LABS	COMMON STOCK	$30K	0.0%Prev: 0.0%	293 SH	Increased+136 SH
ABBVIE INC	COMMON STOCK	$18K	0.0%Prev: 0.0%	83 SH	Increased+47 SH
ABRDN PHYSICAL SILVER SHARES ETF	UIT EXCHANGE TRADED	$19K	0.0%	260 SH	New
ADOBE INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	60 SH	Decreased
ALASKA AIR GROUP INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	88 SH	Decreased-72 SH
ALBEMARLE CORP	COMMON STOCK	$718	0.0%Prev: 0.0%	4 SH	Increased+2 SH
ALPHABET INC CLASS CLASS A	COMMON STOCK	$290K	0.1%	1,008 SH	New
ALPHABET INC CLASS CLASS C	COMMON STOCK	$57K	0.0%	200 SH	New
ALTRIA GROUP INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	100 SH	Increased
AMAZON.COM INC	COMMON STOCK	$2.2M	0.7%Prev: 0.6%	10,560 SH	Increased+2,005 SH
AMC ENTMT HLDGS INC CLASS CLASS A	COMMON STOCK	$33	0.0%	34 SH	New
AMERICAN BATTERY TECHNOL	COMMON STOCK	$279	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN ELEC PWR CO INC	COMMON STOCK	$524	0.0%	4 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$55K	0.0%Prev: 0.0%	182 SH	Increased
AMERICAN WTR WKS CO INC	COMMON STOCK	$11K	0.0%	80 SH	New
AMETEK INC NEW	COMMON STOCK	$9K	0.0%Prev: 0.0%	41 SH	Increased
AMGEN INC	COMMON STOCK	$44K	0.0%Prev: 0.0%	125 SH	Increased
AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF	UIT EXCHANGE TRADED	$51K	0.0%	777 SH	New
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$12K	0.0%Prev: 0.0%	178 SH	Increased
APPLE INC	COMMON STOCK	$2.0M	0.6%Prev: 0.7%	7,958 SH	Increased-32 SH
APPLIED MATLS INC	COMMON STOCK	$14K	0.0%Prev: 0.0%	40 SH	Increased
ARMOUR RESIDENTIAL REIT	COMMON STOCK	$121K	0.0%	7,238 SH	New
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$53K	0.0%Prev: 0.0%	40 SH	Increased
ASTRAZENECA PLC F	FOREIGN ORDINARIES	$21K	0.0%	109 SH	New
AT&T INC	COMMON STOCK	$29K	0.0%Prev: 0.0%	1,011 SH	Increased+237 SH
ATOSSA THERAPEUTICS INC	COMMON STOCK	$894	0.0%	170 SH	New
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$27K	0.0%Prev: 0.0%	131 SH	Decreased
AVANTIS EMERGING MARKETSEQUITY ETF	UIT EXCHANGE TRADED	$5K	0.0%	56 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$14.2M	4.5%	141,854 SH	New
AVANTIS MODERATE ALLOCATION ETF	UIT EXCHANGE TRADED	$27K	0.0%	402 SH	New
AVANTIS US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$36K	0.0%	450 SH	New
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$304K	0.1%Prev: 0.0%	2,754 SH	Increased+2,011 SH
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$38K	0.0%Prev: 0.0%	3,376 SH	Increased
BANK OF AMERICA CORP	COMMON STOCK	$39K	0.0%Prev: 0.0%	803 SH	Increased+8 SH
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$30K	0.0%Prev: 0.0%	1,439 SH	Increased
BEAM THERAPEUTICS INC	COMMON STOCK	$786	0.0%	33 SH	New
BECTON DICKINSON & CO	COMMON STOCK	$48K	0.0%	303 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$132K	0.0%Prev: 0.0%	275 SH	Increased+64 SH
BERKSHIRE HATHAWAY INC DCLASS A	COMMON STOCK	$1.4M	0.5%Prev: 0.6%	2 SH	Decreased
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$25K	0.0%Prev: 0.0%	338 SH	Increased+6 SH
BLACKBERRY LTD F	FOREIGN CANADIAN	$1K	0.0%	337 SH	New
BLACKROCK INC NEW	COMMON STOCK	$40K	0.0%Prev: 0.0%	41 SH	Increased
BLOCK INC A CLASS CLASS A	COMMON STOCK	$902	0.0%	15 SH	New
BOEING CO	COMMON STOCK	$72K	0.0%Prev: 0.0%	364 SH	Increased+42 SH
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	$10K	0.0%Prev: 0.0%	210 SH	Increased+5 SH
BROADCOM INC	COMMON STOCK	$166K	0.1%Prev: 0.0%	537 SH	Increased-6 SH
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$3K	0.0%Prev: 0.0%	66 SH	Decreased
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$189	0.0%Prev: 0.0%	6 SH	Increased+4 SH
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$16K	0.0%Prev: 0.0%	396 SH	Increased+132 SH
BROOKFIELD INFRASTRU FCLASS A	FOREIGN CANADIAN	$39	0.0%Prev: 0.0%	1 SH	Increased
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$686	0.0%Prev: 0.0%	19 SH	Increased
BROOKFIELD WEALTH SO A FCLASS A	FOREIGN ORDINARIES	$124	0.0%	3 SH	New
BUNGE GLOBAL SA F	FOREIGN ORDINARIES	$7K	0.0%Prev: 0.0%	55 SH	Increased
CANADIAN NAT RES LTD F	FOREIGN CANADIAN	$33K	0.0%Prev: 0.0%	686 SH	Increased
CARNIVAL CORP F	FOREIGN ORDINARIES	$3K	0.0%Prev: 0.0%	100 SH	Increased
CASTOR MARITIME INC F	FOREIGN ORDINARIES	$27	0.0%	15 SH	New
CATERPILLAR INC	COMMON STOCK	$88K	0.0%Prev: 0.0%	124 SH	Increased
CENTERPOINT ENERGY INC	COMMON STOCK	$12K	0.0%	283 SH	New
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	$140	0.0%Prev: 0.0%	29 SH	Increased+21 SH
CHARLES SCHWAB CORP	COMMON STOCK	$25K	0.0%Prev: 0.0%	263 SH	Increased-16 SH
CHEVRON CORP NEW	COMMON STOCK	$133K	0.0%Prev: 0.0%	643 SH	Increased+20 SH
CISCO SYS INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	67 SH	Increased+2 SH
CITIGROUP INC	COMMON STOCK	$50K	0.0%Prev: 0.0%	442 SH	Increased+4 SH
CMS ENERGY CORP	COMMON STOCK	$6K	0.0%	81 SH	New
COMCAST CORP NEW CLASS A	COMMON STOCK	$8K	0.0%Prev: 0.0%	271 SH	Decreased+10 SH
CONOCOPHILLIPS	COMMON STOCK	$53K	0.0%Prev: 0.0%	400 SH	Increased+103 SH
CONSTELLATION ENERGY COR	COMMON STOCK	$37K	0.0%Prev: 0.0%	132 SH	Increased+66 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$1.7M	0.5%Prev: 0.6%	1,668 SH	Increased+45 SH
CROWN CASTLE INC REIT REIT	REAL ESTATE INVESTME	$8K	0.0%Prev: 0.0%	101 SH	Decreased-32 SH
CSX CORP	COMMON STOCK	$32K	0.0%Prev: 0.0%	785 SH	Increased+455 SH
CUMMINS INC	COMMON STOCK	$33K	0.0%Prev: 0.0%	61 SH	Increased
CURTISS WRIGHT CORP	COMMON STOCK	$16K	0.0%Prev: 0.0%	24 SH	Increased
CVS HEALTH CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	72 SH	Increased
D R HORTON INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	20 SH	Increased
DANAHER CORP	COMMON STOCK	$42K	0.0%Prev: 0.1%	219 SH	Decreased-556 SH
DENISON MINES CORP F	FOREIGN CANADIAN	$176	0.0%	50 SH	New
DEUTSCHE BANK AG FCLASS CLASS N	FOREIGN ORDINARIES	$20K	0.0%	666 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	UIT EXCHANGE TRADED	$5K	0.0%	142 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	UIT EXCHANGE TRADED	$9.4M	2.9%	277,790 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	UIT EXCHANGE TRADED	$13.2M	4.1%	249,487 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	UIT EXCHANGE TRADED	$248K	0.1%	3,978 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$467K	0.1%	12,009 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	UIT EXCHANGE TRADED	$266K	0.1%	3,751 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	UIT EXCHANGE TRADED	$208K	0.1%	2,925 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$636K	0.2%Prev: 0.2%	13,116 SH	Increased+18 SH
DIMENSIONAL US HIGH PROFITABILITY ETF	UIT EXCHANGE TRADED	$80K	0.0%	2,170 SH	New
DISNEY WALT CO	COMMON STOCK	$15K	0.0%Prev: 0.0%	154 SH	Decreased-142 SH
DOMINION ENERGY INC	COMMON STOCK	$4K	0.0%	59 SH	New
DOMINOS PIZZA INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	24 SH	Decreased
DROPBOX INC CLASS CLASS A	COMMON STOCK	$113	0.0%	5 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$20K	0.0%Prev: 0.0%	156 SH	Increased+103 SH
ECOLAB INC	COMMON STOCK	$23K	0.0%	87 SH	New
EDWARDS LIFESCIENCES COR	COMMON STOCK	$7K	0.0%Prev: 0.0%	87 SH	Increased
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	63 SH	Increased
ELECTRONIC ARTS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	19 SH	Increased
ELI LILLY AND CO	COMMON STOCK	$75K	0.0%Prev: 0.0%	81 SH	Increased
ENBRIDGE INC F	FOREIGN CANADIAN	$5K	0.0%Prev: 0.0%	100 SH	Increased
EVGO INC CLASS A	COMMON STOCK	$430	0.0%	250 SH	New
EXELON CORP	COMMON STOCK	$20K	0.0%Prev: 0.0%	403 SH	Increased+203 SH
EXXON MOBIL CORP	COMMON STOCK	$568K	0.2%Prev: 0.1%	3,348 SH	Increased+17 SH
FIDELITY NASDAQ COMPOSITE INDEX ETF	UIT EXCHANGE TRADED	$3K	0.0%	40 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	UIT EXCHANGE TRADED	$324K	0.1%Prev: 0.1%	5,486 SH	Decreased
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	UIT EXCHANGE TRADED	$22K	0.0%	495 SH	New
FIRSTENERGY CORP	COMMON STOCK	$22K	0.0%	437 SH	New
FORD MTR CO DEL	COMMON STOCK	$600	0.0%Prev: 0.0%	52 SH	Decreased-23 SH
FREEPORT-MCMORAN INC	COMMON STOCK	$48K	0.0%Prev: 0.0%	823 SH	Increased+2 SH
FUNKO INC CLASS A	COMMON STOCK	$2K	0.0%Prev: 0.0%	484 SH	Decreased
GE AEROSPACE	COMMON STOCK	$101K	0.0%Prev: 0.0%	355 SH	Increased+57 SH
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$7K	0.0%Prev: 0.0%	100 SH	Decreased+2 SH
GE VERNOVA INC	COMMON STOCK	$79K	0.0%Prev: 0.0%	90 SH	Increased+17 SH
GENERAL AMERICAN INVESTO	CLOSED END MUTL FUND	$224K	0.1%Prev: 0.1%	3,832 SH	Increased+376 SH
GENERAL MTRS CO	COMMON STOCK	$38K	0.0%	509 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	54 SH	Increased
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	UIT EXCHANGE TRADED	$915	0.0%	30 SH	New
GLOBAL X DEFENSE TECH ETF	UIT EXCHANGE TRADED	$779	0.0%	11 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	119 SH	Increased+119 SH
GLOBAL X S&P 500 COVEREDCALL ETF	UIT EXCHANGE TRADED	$123K	0.0%Prev: 0.0%	3,149 SH	Decreased
GOLDMAN SACHS GROUP INC	COMMON STOCK	$90K	0.0%Prev: 0.0%	106 SH	Increased+1 SH
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$16K	0.0%Prev: 0.0%	285 SH	Increased+2 SH
HALLIBURTON CO	COMMON STOCK	$125K	0.0%	3,200 SH	New
HOME DEPOT INC	COMMON STOCK	$82K	0.0%Prev: 0.0%	250 SH	Decreased+5 SH
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	$145	0.0%Prev: 0.0%	6 SH	Decreased
HONEYWELL INTL INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	32 SH	Increased
HOTH THERAPEUTICS INC	COMMON STOCK	$33	0.0%	40 SH	New
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$22K	0.0%Prev: 0.0%	266 SH	Increased
IBM CORP	COMMON STOCK	$100K	0.0%Prev: 0.0%	411 SH	Increased+337 SH
IDACORP INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	85 SH	Increased+1 SH
ILLINOIS TOOL WKS INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	82 SH	Increased+1 SH
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$33K	0.0%	1,259 SH	New
INTEL CORP	COMMON STOCK	$15K	0.0%Prev: 0.0%	344 SH	Increased
INTUIT	COMMON STOCK	$12K	0.0%Prev: 0.0%	28 SH	Decreased
INTUITIVE SURGICAL INC	COMMON STOCK	$17K	0.0%Prev: 0.0%	36 SH	Decreased
INVENTRUST PPTYS CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	384 SH	Increased-1 SH
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$877K	0.3%Prev: 0.4%	41,980 SH	Decreased-5,191 SH
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$1.1M	0.3%Prev: 0.3%	4,593 SH	Increased+354 SH
INVESCO QQQ TR	UIT EXCHANGE TRADED	$237K	0.1%	411 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$3.7M	1.2%	84,288 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	$38K	0.0%	548 SH	New
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.0%	205 SH	Increased
INVESCO RAFI US 1500 SMALL-MID ETF	UIT EXCHANGE TRADED	$6K	0.0%	140 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$47K	0.0%Prev: 0.0%	942 SH	Decreased-1,132 SH
INVESCO S&P 500 MOMENTUMETF	UIT EXCHANGE TRADED	$24K	0.0%	214 SH	New
INVESCO S&P 500 PURE GROWTH ETF	UIT EXCHANGE TRADED	$421	0.0%	9 SH	New
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$42K	0.0%	765 SH	New
INVESCO S&P MIDCAP 400 PURE VALUE ETF	UIT EXCHANGE TRADED	$4K	0.0%	31 SH	New
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	60 SH	Increased
IREN LTD F	FOREIGN ORDINARIES	$411	0.0%Prev: 0.0%	12 SH	Increased
ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$79K	0.0%Prev: 0.0%	785 SH	Decreased
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$675K	0.2%Prev: 0.3%	6,528 SH	Decreased-288 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$140K	0.0%	1,694 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$8K	0.0%	93 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$521K	0.2%	4,390 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$9K	0.0%	169 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$24K	0.0%	255 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	UIT EXCHANGE TRADED	$2K	0.0%	72 SH	New
ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	$576	0.0%	15 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$5K	0.0%	98 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$7.0M	2.2%	140,026 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.0%	137 SH	Increased+3 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$16K	0.0%	228 SH	New
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$26K	0.0%Prev: 0.0%	292 SH	Decreased-1,179 SH
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	$46K	0.0%	366 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$127K	0.0%Prev: 0.0%	194 SH	Increased+25 SH
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	$11.8M	3.7%	174,057 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	UIT EXCHANGE TRADED	$20K	0.0%	141 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	UIT EXCHANGE TRADED	$43K	0.0%	274 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$15.4M	4.8%	155,068 SH	New
ISHARES CORE U.S. REIT ETF	UIT EXCHANGE TRADED	$28K	0.0%	480 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	UIT EXCHANGE TRADED	$16K	0.0%	339 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	UIT EXCHANGE TRADED	$1K	0.0%	27 SH	New
ISHARES GNMA BOND ETF	UIT EXCHANGE TRADED	$60K	0.0%	1,363 SH	New
ISHARES GOLD TRUST	UIT EXCHANGE TRADED	$5K	0.0%	55 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	UIT EXCHANGE TRADED	$14K	0.0%	283 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$1K	0.0%	13 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$14K	0.0%	321 SH	New
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	UIT EXCHANGE TRADED	$1K	0.0%	11 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	92 SH	Increased
ISHARES MSCI EAFE SMALL-CAP ETF	UIT EXCHANGE TRADED	$12K	0.0%	158 SH	New
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$62K	0.0%Prev: 0.0%	641 SH	Increased-12 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$16.5M	5.2%Prev: 5.2%	148,481 SH	Increased+7,409 SH
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$5.9M	1.8%Prev: 1.9%	78,716 SH	Increased-7,108 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$158K	0.0%Prev: 0.0%	2,789 SH	Increased-13 SH
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	160 SH	Increased
ISHARES MSCI USA MOMENTUM FACTOR ETF	UIT EXCHANGE TRADED	$719	0.0%	3 SH	New
ISHARES MSCI USA MIN VOLFACTOR ETF	UIT EXCHANGE TRADED	$1K	0.0%	16 SH	New
ISHARES MSCI USA QUALITYFACTOR ETF	UIT EXCHANGE TRADED	$3K	0.0%	14 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	$5K	0.0%	38 SH	New
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$21K	0.0%Prev: 0.0%	202 SH	Decreased-327 SH
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	UIT EXCHANGE TRADED	$10K	0.0%	117 SH	New
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$18K	0.0%Prev: 0.0%	50 SH	Decreased-92 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$287K	0.1%Prev: 0.1%	672 SH	Increased+2 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$147K	0.0%Prev: 0.1%	689 SH	Decreased-364 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$11K	0.0%Prev: 0.1%	42 SH	Decreased-1,019 SH
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	34 SH	Increased
ISHARES RUSSELL MID-CAP ETF	UIT EXCHANGE TRADED	$49K	0.0%	503 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	UIT EXCHANGE TRADED	$6K	0.0%	45 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	UIT EXCHANGE TRADED	$4K	0.0%	25 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	UIT EXCHANGE TRADED	$35K	0.0%Prev: 0.0%	141 SH	Increased+23 SH
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	$43K	0.0%Prev: 0.0%	135 SH	Increased+14 SH
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	57 SH	Increased+41 SH
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.0%	47 SH	Decreased-14 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	UIT EXCHANGE TRADED	$6K	0.0%	58 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	UIT EXCHANGE TRADED	$51K	0.0%	349 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	UIT EXCHANGE TRADED	$51K	0.0%	431 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$116K	0.0%	1,088 SH	New
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	$14K	0.0%	208 SH	New
ISHARES SYSTEMATIC BOND ETF	UIT EXCHANGE TRADED	$1K	0.0%	16 SH	New
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	47 SH	Increased+1 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	UIT EXCHANGE TRADED	$5K	0.0%	94 SH	New
ISHARES U.S. REAL ESTATEETF	UIT EXCHANGE TRADED	$9K	0.0%	93 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	UIT EXCHANGE TRADED	$2K	0.0%	55 SH	New
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$31K	0.0%Prev: 0.0%	647 SH	Increased+31 SH
IT TECH PACKAGING INC	COMMON STOCK	$1	0.0%	6 SH	New
ITERUM THERAPEUTICS PL F	FOREIGN ORDINARIES	$1	0.0%	66 SH	New
JANUS INTL GROUP INC	COMMON STOCK	$128	0.0%	25 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$507K	0.2%Prev: 0.1%	2,073 SH	Increased+751 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$23K	0.0%Prev: 0.0%	173 SH	Increased
JPMORGAN CHASE & CO	COMMON STOCK	$111K	0.0%Prev: 0.0%	378 SH	Increased+1 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$12K	0.0%	217 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$9K	0.0%	154 SH	New
KEYCORP NEW	COMMON STOCK	$22K	0.0%Prev: 0.0%	1,114 SH	Increased
KIMBERLY CLARK CORP	COMMON STOCK	$9K	0.0%Prev: 0.0%	90 SH	Increased+57 SH
KINDER MORGAN INC DEL	COMMON STOCK	$34K	0.0%	1,000 SH	New
KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A	COMMON STOCK	$9K	0.0%	148 SH	New
KROGER CO	COMMON STOCK	$36K	0.0%Prev: 0.0%	500 SH	Increased+2 SH
LENNAR CORP CLASS A	COMMON STOCK	$29K	0.0%Prev: 0.0%	331 SH	Decreased
LENNAR CORP CLASS B	COMMON STOCK	$504	0.0%	6 SH	New
LIFEVANTAGE CORP	COMMON STOCK	$484	0.0%Prev: 0.0%	112 SH	Decreased+3 SH
LINCOLN NATL CORP IND	COMMON STOCK	$1K	0.0%	31 SH	New
LINDE PLC F	FOREIGN ORDINARIES	$17K	0.0%Prev: 0.0%	33 SH	Increased
LOCKHEED MARTIN CORP	COMMON STOCK	$21K	0.0%Prev: 0.0%	35 SH	Increased+1 SH
LOWES COS INC	COMMON STOCK	$30K	0.0%Prev: 0.0%	125 SH	Increased
LUCID GROUP INC	COMMON STOCK	$743	0.0%	78 SH	New
LYFT INC CLASS CLASS A	COMMON STOCK	$399	0.0%	30 SH	New
MARATHON PETE CORP	COMMON STOCK	$203K	0.1%Prev: 0.0%	829 SH	Increased+561 SH
MASTERCARD INC CLASS CLASS A	COMMON STOCK	$25K	0.0%	50 SH	New
MATCH GROUP INC NEW	COMMON STOCK	$1K	0.0%Prev: 0.0%	48 SH	Increased+1 SH
MCDONALDS CORP	COMMON STOCK	$156K	0.0%Prev: 0.1%	503 SH	Decreased
MEDTRONIC PLC F	FOREIGN ORDINARIES	$51K	0.0%Prev: 0.0%	585 SH	Decreased
MERCK & CO. INC.	COMMON STOCK	$127K	0.0%Prev: 0.0%	1,052 SH	Increased+258 SH
META PLATFORMS INC CLASS CLASS A	COMMON STOCK	$199K	0.1%	348 SH	New
MICROSOFT CORP	COMMON STOCK	$4.3M	1.3%Prev: 1.5%	11,559 SH	Increased+648 SH
MILLROSE PPTYS INC CLASS A	COMMON STOCK	$5K	0.0%Prev: 0.0%	168 SH	Increased
MONDELEZ INTL INC CLASS A	COMMON STOCK	$6K	0.0%Prev: 0.0%	110 SH	Decreased+3 SH
MONGODB INC CLASS CLASS A	COMMON STOCK	$244	0.0%	1 SH	New
MORGAN STANLEY	COMMON STOCK	$199K	0.1%Prev: 0.1%	1,210 SH	Increased+7 SH
MOTOROLA SOLUTIONS INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	35 SH	Decreased
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$20K	0.0%Prev: 0.0%	1,340 SH	Increased
NETFLIX INC	COMMON STOCK	$62K	0.0%Prev: 0.0%	650 SH	Increased+585 SH
NEW YORK TIMES CO CLASS CLASS A	COMMON STOCK	$27K	0.0%	325 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$50K	0.0%Prev: 0.0%	541 SH	Increased-34 SH
NIKE INC CLASS CLASS B	COMMON STOCK	$7K	0.0%	133 SH	New
NIO INC F	AMERICAN DEPOSITORY	$2K	0.0%	300 SH	New
NORFOLK SOUTHN CORP	COMMON STOCK	$14K	0.0%	50 SH	New
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$10K	0.0%Prev: 0.0%	66 SH	Increased
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$367	0.0%Prev: 0.0%	10 SH	Decreased-31 SH
NUVEEN SELECT TAXFREE IN	CLOSED END MUTL FUND	$6K	0.0%	411 SH	New
NVIDIA CORP	COMMON STOCK	$432K	0.1%Prev: 0.1%	2,478 SH	Increased-37 SH
OGE ENERGY CORP	COMMON STOCK	$4K	0.0%	80 SH	New
ONEOK INC NEW	COMMON STOCK	$46K	0.0%Prev: 0.0%	504 SH	Decreased-12 SH
ORACLE CORP	COMMON STOCK	$54K	0.0%Prev: 0.0%	369 SH	Increased+2 SH
PACCAR INC	COMMON STOCK	$893K	0.3%Prev: 1.1%	7,732 SH	Decreased-23,871 SH
PACER GLOBAL CASH COWS DIVIDEND ETF	UIT EXCHANGE TRADED	$90K	0.0%	1,945 SH	New
PALANTIR TECHNOLOGIES INCLASS CLASS A	COMMON STOCK	$4K	0.0%	30 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	78 SH	Decreased
PARAMOUNT SKYDANCE CORP CLASS CLASS B	COMMON STOCK	$262	0.0%	29 SH	New
PAYPAL HLDGS INC	COMMON STOCK	$26K	0.0%	578 SH	New
PEPSICO INC	COMMON STOCK	$187K	0.1%Prev: 0.1%	1,201 SH	Decreased-1,404 SH
PFIZER INC	COMMON STOCK	$37K	0.0%Prev: 0.0%	1,326 SH	Decreased-845 SH
PG&E CORP	COMMON STOCK	$3K	0.0%Prev: 0.0%	167 SH	Increased
PHILIP MORRIS INTL INC	COMMON STOCK	$28K	0.0%Prev: 0.0%	171 SH	Increased+4 SH
PHILLIPS 66	COMMON STOCK	$36K	0.0%Prev: 0.0%	200 SH	Increased
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	UIT EXCHANGE TRADED	$491K	0.2%	4,884 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	UIT EXCHANGE TRADED	$80K	0.0%	1,525 SH	New
PINNACLE WEST CAP CORP	COMMON STOCK	$16K	0.0%	163 SH	New
PNC FINL SERVICES	COMMON STOCK	$189K	0.1%	906 SH	New
POOL CORP	COMMON STOCK	$19K	0.0%	96 SH	New
PPG INDS INC	COMMON STOCK	$63K	0.0%Prev: 0.0%	591 SH	Decreased
PPL CORP	COMMON STOCK	$17K	0.0%	443 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$236K	0.1%Prev: 0.1%	1,634 SH	Increased+315 SH
PROLOGIS INC REIT	REAL ESTATE INVESTME	$15K	0.0%Prev: 0.0%	115 SH	Increased+3 SH
PUBLIC SVC ENTERPRISE GR	COMMON STOCK	$41K	0.0%	509 SH	New
PYXIS TANKERS INC F	FOREIGN ORDINARIES	$1K	0.0%	250 SH	New
QUANTUMSCAPE CORP CLASS CLASS A	COMMON STOCK	$2K	0.0%	270 SH	New
RADNET INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	20 SH	Increased
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$3K	0.0%Prev: 0.0%	54 SH	Increased+3 SH
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$24K	0.0%Prev: 0.0%	255 SH	Increased
RIVIAN AUTOMOTIVE INC CLASS CLASS A	COMMON STOCK	$1K	0.0%	79 SH	New
ROLLINS INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	199 SH	Increased+2 SH
RTX CORP	COMMON STOCK	$279K	0.1%Prev: 0.1%	1,446 SH	Increased+2 SH
SALESFORCE INC	COMMON STOCK	$19K	0.0%Prev: 0.0%	102 SH	Decreased
SANMINA CORP	COMMON STOCK	$23K	0.0%Prev: 0.0%	181 SH	Increased
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$21K	0.0%Prev: 0.0%	432 SH	Decreased
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$20K	0.0%Prev: 0.0%	116 SH	Decreased
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	$84	0.0%Prev: 0.0%	2 SH	Increased
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$197K	0.1%Prev: 0.0%	5,964 SH	Increased+1,120 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$8K	0.0%	201 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$17K	0.0%	338 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	UIT EXCHANGE TRADED	$9K	0.0%	185 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	UIT EXCHANGE TRADED	$5K	0.0%	165 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	UIT EXCHANGE TRADED	$2K	0.0%	60 SH	New
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	UIT EXCHANGE TRADED	$33K	0.0%	1,316 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$300K	0.1%Prev: 0.1%	12,107 SH	Increased+653 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	UIT EXCHANGE TRADED	$5.2M	1.7%	112,288 SH	New
SCHWAB SHORT-TERM U.S. TREASURY ETF	UIT EXCHANGE TRADED	$16.0M	5.0%	659,977 SH	New
SCHWAB U.S. AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$32K	0.0%	1,381 SH	New
SCHWAB U.S. BROAD MARKETETF	UIT EXCHANGE TRADED	$202K	0.1%	8,052 SH	New
SCHWAB U.S. DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$56K	0.0%	1,819 SH	New
SCHWAB U.S. LARGE-CAP ETF	UIT EXCHANGE TRADED	$10K	0.0%	387 SH	New
SCHWAB U.S. MID-CAP ETF	UIT EXCHANGE TRADED	$249K	0.1%	8,048 SH	New
SCHWAB U.S. SMALL-CAP ETF	UIT EXCHANGE TRADED	$261K	0.1%	8,960 SH	New
SCHWAB U.S. TIPS ETF	UIT EXCHANGE TRADED	$12.4M	3.9%	464,464 SH	New
SEANERGY MARITIME HOLD F	FOREIGN ORDINARIES	$645	0.0%	50 SH	New
SERVICENOW INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	95 SH	Decreased+71 SH
SHELL PLC FTENDER OFFER EXP:	AMERICAN DEPOSITORY	$36K	0.0%	389 SH	New
SHERWIN-WILLIAMS CO	COMMON STOCK	$9K	0.0%Prev: 0.0%	27 SH	Decreased
SIRIUSXM HLDGS INC EQUITCLASS EQUITY	COMMON STOCK	$61	0.0%Prev: 0.0%	2 SH	Decreased-47 SH
SNAP ON INC	COMMON STOCK	$38K	0.0%Prev: 0.0%	105 SH	Increased+3 SH
SNDL INC F	FOREIGN CANADIAN	$85	0.0%	65 SH	New
SNOWFLAKE INC CLASS CLASS A	COMMON STOCK	$141K	0.0%	936 SH	New
SOLVENTUM CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	17 SH	Decreased-182 SH
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$17K	0.0%Prev: 0.0%	835 SH	Decreased
SOUTHERN CO	COMMON STOCK	$18K	0.0%	182 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	51 SH	Increased+1 SH
SPDR GOLD SHARES	UIT EXCHANGE TRADED	$1.0M	0.3%	2,360 SH	New
STANLEY BLACK & DECKER I	COMMON STOCK	$4K	0.0%Prev: 0.0%	60 SH	Decreased
STARBUCKS CORP	COMMON STOCK	$313K	0.1%Prev: 0.1%	3,497 SH	Increased+552 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$6K	0.0%	92 SH	New
STATE STREET GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$2.2M	0.7%	43,707 SH	New
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$16K	0.0%	388 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	UIT EXCHANGE TRADED	$1.5M	0.5%	16,567 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	UIT EXCHANGE TRADED	$10K	0.0%	220 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$32K	0.0%	690 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	UIT EXCHANGE TRADED	$2K	0.0%	64 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	UIT EXCHANGE TRADED	$552	0.0%	21 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	$4.5M	1.4%	76,688 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	$148K	0.0%	1,936 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	UIT EXCHANGE TRADED	$4.6M	1.4%	46,916 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$6K	0.0%	107 SH	New
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	UIT EXCHANGE TRADED	$99K	0.0%	1,987 SH	New
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	UIT EXCHANGE TRADED	$62K	0.0%	1,400 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	UIT EXCHANGE TRADED	$5K	0.0%	57 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$407K	0.1%	626 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF	UIT EXCHANGE TRADED	$96K	0.0%	1,819 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$40K	0.0%	415 SH	New
STATE STREET SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$16K	0.0%	125 SH	New
STRYKER CORP	COMMON STOCK	$37K	0.0%Prev: 0.0%	112 SH	Decreased+1 SH
T-MOBILE US INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	5 SH	Decreased-8 SH
T-REX 2X INVERSE TESLA DAILY TARGET ETF	UIT EXCHANGE TRADED	$301	0.0%	19 SH	New
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$38K	0.0%Prev: 0.0%	113 SH	Increased-8 SH
TAPESTRY INC	COMMON STOCK	$842	0.0%Prev: 0.0%	5 SH	Decreased-52 SH
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$4K	0.0%Prev: 0.0%	36 SH	Increased+3 SH
TE CONNECTIVITY PLC F	FOREIGN ORDINARIES	$4K	0.0%Prev: 0.0%	20 SH	Increased
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	$30K	0.0%Prev: 0.0%	50 SH	Increased
TESLA INC	COMMON STOCK	$82K	0.0%Prev: 0.0%	220 SH	Increased+96 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$15K	0.0%Prev: 0.0%	512 SH	Increased
THERMO FISHER SCIENTIFIC	COMMON STOCK	$21K	0.0%Prev: 0.0%	43 SH	Decreased
TILRAY BRANDS INC	COMMON STOCK	$64	0.0%	10 SH	New
TOTALENERGIES F	FOREIGN ORDINARIES	$27K	0.0%	299 SH	New
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	$26K	0.0%Prev: 0.0%	127 SH	Increased
TRACTOR SUPPLY CO	COMMON STOCK	$99K	0.0%Prev: 0.0%	2,177 SH	Decreased+67 SH
TRAVELERS COS INC	COMMON STOCK	$662K	0.2%Prev: 0.2%	2,271 SH	Increased-78 SH
TRAWS PHARMA INC	COMMON STOCK	$9	0.0%	5 SH	New
TRONOX HLDGS PLC F	FOREIGN ORDINARIES	$586	0.0%Prev: 0.0%	60 SH	Increased
TYSON FOODS INC CLASS CLASS A	COMMON STOCK	$4K	0.0%	70 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	40 SH	Decreased-100 SH
UBS GROUP AG F	FOREIGN ORDINARIES	$31K	0.0%Prev: 0.0%	798 SH	Increased
UNION PAC CORP	COMMON STOCK	$148K	0.0%Prev: 0.1%	608 SH	Decreased-236 SH
UNITED MARITIME CORP F	FOREIGN ORDINARIES	$8	0.0%	4 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	78 SH	Decreased+1 SH
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$95K	0.0%Prev: 0.0%	248 SH	Increased-61 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	UIT EXCHANGE TRADED	$147K	0.0%	1,781 SH	New
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$261K	0.1%	3,383 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	UIT EXCHANGE TRADED	$5.3M	1.7%	69,430 SH	New
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	UIT EXCHANGE TRADED	$46K	0.0%	129 SH	New
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$4K	0.0%	19 SH	New
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$35K	0.0%	164 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$7.3M	2.3%	111,710 SH	New
VANGUARD ENERGY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$98K	0.0%	565 SH	New
VANGUARD FINANCIALS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$42K	0.0%	350 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$618K	0.2%	8,231 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$196K	0.1%	1,345 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$364K	0.1%	5,683 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$16.7M	5.3%	309,466 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$14.3M	4.5%	32,818 SH	New
VANGUARD HEALTH CARE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$63K	0.0%	232 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$154K	0.0%	1,043 SH	New
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$80K	0.0%	115 SH	New
VANGUARD INTER-TERM TREAS INDEX FD	UIT EXCHANGE TRADED	$6K	0.0%	100 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$31K	0.0%	330 SH	New
VANGUARD LARGE-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$24K	0.0%	81 SH	New
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$12K	0.0%	33 SH	New
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$37K	0.0%	253 SH	New
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$15K	0.0%	58 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$5.2M	1.6%	18,179 SH	New
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$29K	0.0%	156 SH	New
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$15.7M	4.9%	333,646 SH	New
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$5K	0.0%	56 SH	New
VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1K	0.0%	5 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$625K	0.2%Prev: 0.1%	1,045 SH	Increased+382 SH
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$202K	0.1%	495 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	UIT EXCHANGE TRADED	$8.2M	2.6%	164,168 SH	New
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3.0M	0.9%	38,024 SH	New
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$17.8M	5.6%	59,047 SH	New
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$70K	0.0%	267 SH	New
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$17.2M	5.4%	79,391 SH	New
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$256K	0.1%	5,133 SH	New
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$3.0M	1.0%	63,335 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$476K	0.1%	6,175 SH	New
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$722K	0.2%	9,807 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1.5M	0.5%	4,582 SH	New
VANGUARD TOTAL WORLD BOND ETF	UIT EXCHANGE TRADED	$5K	0.0%	77 SH	New
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$95K	0.0%	687 SH	New
VANGUARD ULTRA-SHORT BOND ETF SHARES	UIT EXCHANGE TRADED	$106K	0.0%	2,128 SH	New
VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$18.6M	5.8%	94,696 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$27K	0.0%Prev: 0.0%	531 SH	Increased+66 SH
VERSANT MEDIA GROUP INC	COMMON STOCK	$370	0.0%	10 SH	New
VIATRIS INC	COMMON STOCK	$109	0.0%	8 SH	New
VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF	UIT EXCHANGE TRADED	$7K	0.0%	117 SH	New
VISA INC CLASS CLASS A	COMMON STOCK	$35K	0.0%	116 SH	New
WABTEC	COMMON STOCK	$3K	0.0%Prev: 0.0%	11 SH	Increased
WAFD INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	500 SH	Increased
WALMART INC	COMMON STOCK	$90K	0.0%Prev: 0.0%	727 SH	Increased+2 SH
WARNER BROS DISCOVERY INCLASS SERIES A	COMMON STOCK	$2K	0.0%	85 SH	New
WASTE MGMT INC DEL	COMMON STOCK	$3K	0.0%Prev: 0.0%	15 SH	Decreased
WATERS CORP	COMMON STOCK	$12K	0.0%	40 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$20K	0.0%Prev: 0.0%	102 SH	Increased+1 SH
WESTPORT FUEL SYSTEM I F	FOREIGN CANADIAN	$1	0.0%Prev: 0.0%	1 SH	Decreased
WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND	UIT EXCHANGE TRADED	$833K	0.3%	10,214 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVIC — $4K
AGNICO EAGLE MINES LTD F — $2K
ALCON INC F — $1K
ALPHABET INC CLASS A — $156K
ALPHABET INC CLASS C — $31K
AMPLIFY ETHO CLIMATE LDRUS ETF — $38K
ANGEL OAK MORTGAGE REIT — $2K
ARES CAP CORP EQUITY CLASS EQUITY — $5
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS — $16K
AVANTIS INTERNATNL SML CP VL ETF — $10.4M
AVANTIS U S LARGE CAP VALUE ETF — $29K
BALL CORP — $4K
BCE INC F — $6K
BLOCK INC A CLASS A — $814
BROOKFIELD BUSINESS P LP — $93
BROOKFIELD WEALTH SOLU FCLASS A — $104
CHARLES SCHWAB US REIT ETF — $475
CLOROX CO — $5K
DEERE & CO — $386K
DEUTSCHE BANK AG F — $16K
… and 176 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002139748-26-000020	—	View
Jul 14, 2026	Q4 2025	13F-HR	0002139748-26-000004	$312.6M	View
Jul 15, 2026	Q4 2024