Solstein Capital, LLC

CIK 0001730769 • 6 13F filings • Apr 17, 2025 – Aug 13, 2026

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Filer information

Filed by: Solstein Capital, LLC, Chief Compliance Officer
Address: 1285 El Camino Real, Ste 100, Menlo Park, CA, 94025
Phone: 415-231-3006
AUM: $249.3M

AUM over time

$292.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $292.1M433 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$10K	0.0%	111 SH	New
ABBVIE INC	COM	$279K	0.1%Prev: 0.1%	1,110 SH	Increased-350 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$36K	0.0%	645 SH	New
ACUSHNET HLDGS CORP	COM	$14K	0.0%Prev: 0.0%	114 SH	Increased
ADOBE INC	COM	$615	0.0%Prev: 0.1%	3 SH	Decreased-354 SH
ADVANCED MICRO DEVICES INC	COM	$382K	0.1%Prev: 0.0%	657 SH	Increased
AGNC INVT CORP	COM	$85K	0.0%	7,819 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$125K	0.0%	428 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.6M	0.9%Prev: 0.7%	27,117 SH	Increased+15,336 SH
ALLSTATE CORP	COM	$73K	0.0%Prev: 0.0%	306 SH	Decreased-88 SH
ALPHABET INC	CAP STK CL A	$7.8M	2.7%Prev: 1.9%	21,761 SH	Increased+764 SH
ALPHABET INC	CAP STK CL C	$7.8M	2.7%Prev: 1.6%	21,984 SH	Increased+4,285 SH
AMAZON COM INC	COM	$7.2M	2.5%Prev: 2.9%	30,387 SH	Increased+4,709 SH
AMERICAN EXPRESS CO	COM	$41K	0.0%Prev: 0.0%	121 SH	Increased
AMERICAN TOWER CORP	COM	$81K	0.0%	495 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$49K	0.0%Prev: 0.0%	369 SH	Decreased+19 SH
AMERIPRISE FINL INC	COM	$21K	0.0%Prev: 0.0%	46 SH	Decreased-24 SH
AMGEN INC	COM	$48K	0.0%Prev: 0.0%	133 SH	Decreased-53 SH
AMKOR TECHNOLOGY INC	COM	$52K	0.0%Prev: 0.0%	603 SH	Increased+139 SH
AMPHENOL CORP	CL A	$145K	0.0%	825 SH	New
ANALOG DEVICES INC	COM	$898K	0.3%Prev: 0.3%	2,261 SH	Increased-46 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$50K	0.0%	2,215 SH	New
APPLE INC	COM	$16.0M	5.5%Prev: 7.0%	55,347 SH	Increased-11,424 SH
ARCHER AVIATION INC	COM CL A	$80K	0.0%	16,970 SH	New
ARISTA NETWORKS INC	COM SHS	$11K	0.0%Prev: 0.0%	64 SH	Decreased-316 SH
ASML HLDG NV	N Y REGISTRY SHS	$776K	0.3%	390 SH	New
ASTRAZENECA PLC	ORD	$2K	0.0%	9 SH	New
AURORA INNOVATION INC	CLASS A COM	$68K	0.0%Prev: 0.0%	10,000 SH	Increased
AUTODESK INC	COM	$17K	0.0%Prev: 0.0%	87 SH	Decreased-112 SH
AUTOZONE INC	COM	$51K	0.0%Prev: 0.0%	16 SH	Decreased-2 SH
AVERY DENNISON CORP	COM	$4K	0.0%Prev: 0.0%	23 SH	Decreased
BARRICK MNG CORP	COM SHS	$278K	0.1%Prev: 0.0%	7,581 SH	Increased+3,831 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$151K	0.1%Prev: 0.1%	301 SH	Increased
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	$37K	0.0%Prev: 0.0%	1,343 SH	Increased-210 SH
BHP BILLITON LIMITED	SPONSORED ADS	$122K	0.0%	1,459 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$27K	0.0%	2,000 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$725K	0.2%	13,749 SH	New
BLACKROCK INC	COM	$213K	0.1%Prev: 0.1%	222 SH	Decreased
BOEING CO	COM	$41K	0.0%Prev: 0.0%	188 SH	Decreased-83 SH
BOISE CASCADE CO DEL	COM	$932	0.0%	12 SH	New
BOOKING HOLDINGS INC	COM	$40K	0.0%Prev: 0.0%	225 SH	Decreased+216 SH
BOYD GAMING CORP	COM	$259K	0.1%Prev: 0.1%	2,927 SH	Increased
BP PLC	SPONSORED ADR	$1.0M	0.3%Prev: 0.7%	27,538 SH	Decreased-16,134 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$868	0.0%	81 SH	New
BROADCOM INC	COM	$853K	0.3%Prev: 0.3%	2,258 SH	Increased+182 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2K	0.0%	11 SH	New
CACI INTL INC	CL A	$3K	0.0%Prev: 0.0%	6 SH	Decreased
CAMECO CORP	COM	$93K	0.0%	910 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.7M	0.6%	44,060 SH	New
CAPITAL ONE FINL CORP	COM	$26K	0.0%Prev: 0.0%	130 SH	Decreased
CATERPILLAR INC	COM	$4.4M	1.5%Prev: 0.9%	4,149 SH	Increased-175 SH
CENTURY COMMUNITIES INC	COM	$645	0.0%	9 SH	New
CERAGON NETWORKS LTD	ORD	$27K	0.0%	10,395 SH	New
CF INDUSTRIES HOLD	COM	$974	0.0%	9 SH	New
CHARLES RIV LABS INTL INC	COM	$136K	0.0%Prev: 0.1%	600 SH	Increased-114 SH
CHENIERE ENERGY INC	COM NEW	$433K	0.1%Prev: 0.2%	1,812 SH	Decreased
CHEVRON CORPORATION	COM	$1.1M	0.4%	6,487 SH	New
CINTAS CORP	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased-84 SH
CISCO SYS INC	COM	$56K	0.0%Prev: 0.1%	476 SH	Decreased-959 SH
CITIGROUP INC	COM NEW	$51K	0.0%Prev: 0.0%	365 SH	Decreased-635 SH
CLEAR SECURE INC	COM CL A	$7K	0.0%	132 SH	New
COCA COLA CO	COM	$291K	0.1%Prev: 0.2%	3,583 SH	Decreased-981 SH
COCA COLA CONS INC	COM	$6K	0.0%	30 SH	New
COLGATE PALMOLIVE CO	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased-120 SH
COMCAST CORP NEW	CL A	$2K	0.0%Prev: 0.3%	90 SH	Decreased-17,675 SH
COMFORT SYS USA INC	COM	$166K	0.1%Prev: 0.0%	84 SH	Increased
CONOCOPHILLIPS	COM	$4K	0.0%Prev: 0.0%	35 SH	Decreased-15 SH
CONSTELLATION ENERGY CORP	COM	$27K	0.0%Prev: 0.0%	110 SH	Decreased
CORE NATURAL RESOURCES INC	COM SHS	$94K	0.0%	1,172 SH	New
CORNING INC	COM	$80K	0.0%Prev: 0.0%	314 SH	Increased+237 SH
CORTEVA INC	COM	$20K	0.0%Prev: 0.0%	231 SH	Decreased-82 SH
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.7%	2,225 SH	New
CROWDSTRIKE HLDGS INC	CL A	$267K	0.1%Prev: 0.2%	350 SH	Decreased-525 SH
CSX CORP	COM	$16K	0.0%Prev: 0.0%	333 SH	Increased-89 SH
D R HORTON INC	COM	$19K	0.0%Prev: 0.0%	114 SH	Increased-18 SH
DANAHER CORP DEL	COM	$33K	0.0%	175 SH	New
DBX ETF TR	XTRA ART INT ETF	$3K	0.0%	48 SH	New
DBX ETF TR	XTRACK INTL REAL	$426	0.0%Prev: 0.0%	19 SH	Decreased
DECKERS OUTDOOR CORP	COM	$16K	0.0%Prev: 0.0%	162 SH	Decreased
DEERE & CO	COM	$30K	0.0%Prev: 0.0%	48 SH	Decreased-45 SH
DEVON ENERGY CORP NEW	COM	$826	0.0%	20 SH	New
DIGITAL RLTY TR INC	COM	$32K	0.0%Prev: 0.0%	180 SH	Increased+87 SH
DILLARDS INC	CL A	$230K	0.1%Prev: 0.1%	435 SH	Increased
DISNEY WALT CO	COM	$6K	0.0%Prev: 0.0%	63 SH	Decreased-415 SH
DOCUSIGN INC	COM	$400	0.0%Prev: 0.0%	9 SH	Decreased-9 SH
DOVER CORP	COM	$10K	0.0%Prev: 0.0%	46 SH	Increased
DOXIMITY INC	CL A	$251K	0.1%Prev: 0.4%	12,090 SH	Decreased
EAST WEST BANCORP INC	COM	$27K	0.0%Prev: 0.0%	213 SH	Increased
EATON CORP PLC	SHS	$97K	0.0%Prev: 0.0%	227 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$7K	0.0%Prev: 0.0%	77 SH	Increased
ELI LILLY & CO	COM	$1.6M	0.6%Prev: 0.6%	1,355 SH	Increased-161 SH
EMCOR GROUP INC	COM	$88K	0.0%Prev: 0.0%	106 SH	Increased
EMERSON ELEC CO	COM	$7K	0.0%	52 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$113K	0.0%	5,927 SH	New
ENI SPA	SPONSORED ADR	$23K	0.0%	483 SH	New
ENOVA INTL INC	COM	$15K	0.0%	61 SH	New
EOG RES INC	COM	$21K	0.0%Prev: 0.0%	165 SH	Decreased-58 SH
EQUINIX INC	COM	$206K	0.1%Prev: 0.1%	198 SH	Decreased-168 SH
EQUINOR ASA	SPONSORED ADR	$900K	0.3%	28,421 SH	New
ESSEX PPTY TR INC	COM	$22K	0.0%	74 SH	New
EVERTEC INC	COM	$4K	0.0%Prev: 0.0%	158 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	EMQQ EME MAR ETF	$2K	0.0%	51 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$101K	0.0%Prev: 0.0%	1,175 SH	Increased
EXPAND ENERGY CORPORATION	COM	$114K	0.0%Prev: 0.1%	1,245 SH	Decreased+2 SH
EXPEDIA GROUP INC	COM NEW	$5K	0.0%Prev: 0.0%	21 SH	Increased+5 SH
EXPEDITORS INTL WASH INC	COM	$7K	0.0%Prev: 0.0%	40 SH	Decreased-107 SH
EXXON MOBIL CORP	COM	$1.3M	0.5%Prev: 0.3%	9,621 SH	Increased+4,174 SH
FAIR ISAAC CORP	COM	$11K	0.0%Prev: 0.1%	9 SH	Decreased-59 SH
FEDEX CORP	COM	$27K	0.0%	85 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$6K	0.0%	42 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$40K	0.0%Prev: 0.0%	518 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$370K	0.1%	7,249 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$77K	0.0%	856 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$57K	0.0%Prev: 0.0%	1,317 SH	Increased
FLOWSERVE CORP	COM	$11K	0.0%Prev: 0.0%	153 SH	Increased
FLUOR CORP	COM	$891	0.0%	17 SH	New
FLUTTER ENTMT PLC	SHS	$59K	0.0%	585 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.5M	1.2%Prev: 1.5%	27,490 SH	Increased-1,762 SH
FRANCO NEV CORP	COM	$47K	0.0%Prev: 0.0%	225 SH	Increased
FUNDRISE INNOVATION FD LLC	COM SHS	$92K	0.0%	1,064 SH	New
GALLAGHER ARTHUR J & CO	COM	$30K	0.0%Prev: 0.0%	130 SH	Decreased-23 SH
GE AEROSPACE	COM NEW	$91K	0.0%Prev: 0.0%	243 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3K	0.0%Prev: 0.0%	42 SH	Decreased-197 SH
GE VERNOVA INC	COM	$98K	0.0%Prev: 0.0%	83 SH	Increased
GENERAL DYNAMICS CORP	COM	$307K	0.1%Prev: 0.1%	868 SH	Increased+305 SH
GILEAD SCIENCES INC	COM	$131K	0.0%Prev: 0.1%	1,036 SH	Increased
GLOBAL X FDS	CYBRSCURTY ETF	$153	0.0%	4 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	0.9%Prev: 0.8%	44,211 SH	Increased+19,801 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$960K	0.3%Prev: 0.0%	25,302 SH	Increased+23,247 SH
GLOBAL X FDS	US INFR DEV ETF	$59K	0.0%	1,005 SH	New
GOLDMAN SACHS GROUP INC	COM	$337K	0.1%Prev: 0.1%	333 SH	Increased+34 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$120	0.0%	8 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$97K	0.0%	7,595 SH	New
HCA HEALTHCARE INC	COM	$58K	0.0%Prev: 0.0%	148 SH	Decreased-23 SH
HIGHPEAK ENERGY INC	COM	$7K	0.0%Prev: 0.0%	1,000 SH	Decreased-7,000 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$14K	0.0%	900 SH	New
HOME DEPOT INC	COM	$1.2M	0.4%Prev: 1.2%	3,377 SH	Decreased-2,957 SH
HONEYWELL AEROSPACE INC	COM	$467K	0.2%	2,114 SH	New
HONEYWELL INTL INC	COM	$473K	0.2%Prev: 0.3%	2,114 SH	Decreased-767 SH
HUNTSMAN CORP	COM	$2K	0.0%Prev: 0.0%	168 SH	Increased
IDEXX LABS INC	COM	$8K	0.0%Prev: 0.0%	16 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$10K	0.0%Prev: 0.0%	36 SH	Decreased-29 SH
INFLEQTION INC	COM SHS	$7K	0.0%	534 SH	New
INSTALLED BLDG PRODS INC	COM	$5K	0.0%	21 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$70K	0.0%Prev: 0.0%	800 SH	Increased
INTERDIGITAL INC	COM	$11K	0.0%	40 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$118K	0.0%Prev: 0.1%	420 SH	Decreased-6 SH
INTUITIVE MACHINES INC	CLASS A COM	$535K	0.2%Prev: 0.2%	25,000 SH	Increased-5,094 SH
INTUITIVE SURGICAL INC	COM NEW	$60K	0.0%Prev: 0.0%	151 SH	Decreased
INVESCO CURRENCYSHARES	JAPANESE YEN	$123K	0.0%	2,184 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$108K	0.0%Prev: 0.0%	4,040 SH	Increased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$547K	0.2%Prev: 0.3%	20,523 SH	Increased
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$3.8M	1.3%Prev: 0.4%	158,890 SH	Increased+115,063 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$6K	0.0%	221 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$39K	0.0%Prev: 0.0%	524 SH	Decreased-500 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2K	0.0%Prev: 0.1%	77 SH	Decreased-7,700 SH
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$495K	0.2%	5,572 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.6%Prev: 0.0%	7,807 SH	Increased+7,706 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$181K	0.1%Prev: 0.1%	2,005 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.7%Prev: 0.7%	2,828 SH	Increased+200 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.5%Prev: 1.3%	41,848 SH	Decreased+530 SH
ISHARES GOLD TR	ISHARES NEW	$4K	0.0%Prev: 0.0%	49 SH	Increased+36 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.4%	14,580 SH	Increased
ISHARES INC	EM MKTS DIV ETF	$2K	0.0%Prev: 0.0%	58 SH	Increased
ISHARES INC	MSCI AUST ETF	$433K	0.1%Prev: 0.2%	15,380 SH	Increased-1,029 SH
ISHARES INC	MSCI BRAZIL ETF	$67K	0.0%Prev: 0.1%	1,930 SH	Decreased-7,185 SH
ISHARES INC	MSCI CDA ETF	$1.1M	0.4%Prev: 0.4%	18,622 SH	Increased+101 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.4%	12,564 SH	New
ISHARES INC	MSCI GBL ETF NEW	$223K	0.1%	3,829 SH	New
ISHARES INC	MSCI GERMANY ETF	$105K	0.0%Prev: 0.0%	2,529 SH	Increased+2,380 SH
ISHARES INC	MSCI JAPAN ETF	$5.2M	1.8%	55,270 SH	New
ISHARES INC	MSCI JAPN SMCETF	$1.9M	0.6%	17,620 SH	New
ISHARES INC	MSCI MEXICO ETF	$20K	0.0%Prev: 0.1%	272 SH	Decreased-1,644 SH
ISHARES INC	MSCI SPAIN ETF	$4K	0.0%	73 SH	New
ISHARES INC	MSCI STH KOR ETF	$321K	0.1%	1,589 SH	New
ISHARES INC	MSCI SWITZERLAND	$2K	0.0%Prev: 0.0%	34 SH	Decreased-780 SH
ISHARES INC	MSCI TAIWAN ETF	$58K	0.0%Prev: 0.0%	537 SH	Increased+509 SH
ISHARES SILVER TR	ISHARES	$5K	0.0%Prev: 0.2%	87 SH	Decreased-12,957 SH
ISHARES TR	7-10 YR TRSY BD	$3.4M	1.2%Prev: 0.1%	36,208 SH	Increased+34,453 SH
ISHARES TR	CHINA LG-CAP ETF	$319K	0.1%Prev: 0.1%	10,086 SH	Increased+2,253 SH
ISHARES TR	CORE MSCI INTL	$13.5M	4.6%Prev: 3.3%	151,954 SH	Increased+66,209 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.5%Prev: 0.6%	10,073 SH	Increased
ISHARES TR	CORE S&P TTL STK	$17.9M	6.1%	108,819 SH	New
ISHARES TR	CORE S&P500 ETF	$11.8M	4.1%Prev: 5.0%	15,798 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$2.5M	0.9%	37,598 SH	New
ISHARES TR	GLOB UTILITS ETF	$1.8M	0.6%	21,341 SH	New
ISHARES TR	GLOBAL ENERG ETF	$358K	0.1%	7,283 SH	New
ISHARES TR	GLOBAL MATER ETF	$967K	0.3%	9,133 SH	New
ISHARES TR	IBOXX INV CP ETF	$526K	0.2%Prev: 0.3%	4,825 SH	Decreased-312 SH
ISHARES TR	ISHARES BIOTECH	$63K	0.0%Prev: 0.0%	330 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$192K	0.1%	300 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.9M	0.6%	36,035 SH	New
ISHARES TR	JPMORGAN USD EMG	$7K	0.0%Prev: 0.0%	75 SH	Increased+11 SH
ISHARES TR	LATN AMER 40 ETF	$1K	0.0%Prev: 0.0%	39 SH	Increased
ISHARES TR	MSCI ACWI ETF	$173K	0.1%Prev: 0.1%	1,100 SH	Increased
ISHARES TR	MSCI EAFE ETF	$5.4M	1.8%Prev: 2.3%	51,881 SH	Increased+2,726 SH
ISHARES TR	MSCI EMG MKT ETF	$6.5M	2.2%Prev: 0.8%	95,403 SH	Increased+63,573 SH
ISHARES TR	MSCI EURO FL ETF	$9K	0.0%Prev: 0.0%	220 SH	Increased
ISHARES TR	MSCI INDIA ETF	$1.6M	0.5%Prev: 0.6%	32,474 SH	Increased+12,281 SH
ISHARES TR	MSCI POLAND ETF	$517K	0.2%	13,390 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$1.7M	0.6%Prev: 0.9%	46,795 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$367K	0.1%Prev: 0.2%	1,674 SH	Increased-28 SH
ISHARES TR	RUSSELL 2000 ETF	$3K	0.0%Prev: 0.0%	11 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$877K	0.3%	7,943 SH	New
ISHARES TR	US AER DEF ETF	$987K	0.3%Prev: 0.4%	4,070 SH	Increased+191 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.0M	0.3%Prev: 0.4%	122,590 SH	Increased+3,570 SH
JABIL INC	COM	$78K	0.0%Prev: 0.0%	202 SH	Increased
JD.COM INC	SPON ADS CL A	$196K	0.1%Prev: 0.1%	7,704 SH	Decreased
JOHNSON & JOHNSON	COM	$59K	0.0%Prev: 0.0%	234 SH	Increased
JOHNSON CONTROLS INTERNATION	SHS	$30K	0.0%	203 SH	New
JPMORGAN CHASE & CO	COM	$2.1M	0.7%	6,473 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.6M	0.5%Prev: 0.6%	14,987 SH	Increased
KE HLDGS INC	SPONSORED ADS	$307K	0.1%Prev: 0.2%	21,100 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$286K	0.1%	816 SH	New
KINDER MORGAN INC DEL	COM	$21K	0.0%Prev: 0.0%	651 SH	Increased
KRANESHARES TRUST	CSI CHI INTERNET	$791K	0.3%Prev: 0.3%	32,332 SH	Increased+17,718 SH
KRANESHARES TRUST	GBL HUMANOID ROB	$770K	0.3%	18,676 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$68K	0.0%Prev: 0.0%	2,062 SH	Increased-35 SH
KRANESHARES TRUST	QUADRATIC DEFLAI	$303	0.0%	3 SH	New
KROGER CO	COM	$20K	0.0%Prev: 0.0%	368 SH	Decreased-296 SH
L3HARRIS TECHNOLOGIES INC	COM	$105K	0.0%Prev: 0.0%	363 SH	Increased+315 SH
LAM RESEARCH CORP	COM NEW	$217K	0.1%Prev: 0.0%	500 SH	Increased-90 SH
LARIMAR THERAPEUTICS INC	COM	$14K	0.0%Prev: 0.0%	4,477 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$8K	0.0%Prev: 0.0%	29 SH	Increased
LINDE PLC	SHS	$25K	0.0%Prev: 0.0%	48 SH	Decreased-100 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$1K	0.0%	35 SH	New
LITTELFUSE INC	COM	$8K	0.0%Prev: 0.0%	17 SH	Increased
LOCKHEED MARTIN CORP	COM	$71K	0.0%Prev: 0.0%	139 SH	Increased-13 SH
LOWES COS INC	COM	$4K	0.0%Prev: 0.0%	18 SH	Decreased-113 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$202K	0.1%	3,846 SH	New
MAPLEBEAR INC	COM	$148K	0.1%Prev: 0.1%	3,126 SH	Decreased-3,126 SH
MARATHON PETE CORP	COM	$26K	0.0%Prev: 0.0%	100 SH	Increased-35 SH
MARRIOTT INTL INC NEW	CL A	$146K	0.0%Prev: 0.1%	393 SH	Increased-8 SH
MARSH & MCLENNAN COS INC	COM	$39K	0.0%Prev: 0.0%	231 SH	Increased+56 SH
MARTIN MARIETTA MATLS INC	COM	$15K	0.0%Prev: 0.0%	26 SH	Increased
MARVELL TECHNOLOGY INC	COM	$78K	0.0%Prev: 0.0%	263 SH	Increased
MASTEC INC	COM	$58K	0.0%Prev: 0.0%	139 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.1M	0.4%Prev: 0.6%	2,087 SH	Decreased-9 SH
MATSON INC	COM	$7K	0.0%	39 SH	New
MCDONALDS CORP	COM	$114K	0.0%Prev: 0.1%	422 SH	Decreased-431 SH
MCKESSON CORP	COM	$11K	0.0%Prev: 0.0%	14 SH	Decreased-24 SH
MEDPACE HLDGS INC	COM	$35K	0.0%Prev: 0.0%	67 SH	Increased
MEDTRONIC PLC	SHS	$29K	0.0%Prev: 0.0%	371 SH	Decreased-355 SH
MERCADOLIBRE INC	COM	$17K	0.0%Prev: 0.0%	10 SH	Decreased
MERCK & CO INC	COM	$33K	0.0%Prev: 0.0%	255 SH	Increased+79 SH
MERITAGE HOMES CORP	COM	$1K	0.0%	12 SH	New
META PLATFORMS INC	CL A	$431K	0.1%Prev: 0.3%	765 SH	Decreased-39 SH
MICROCHIP TECHNOLOGY INC.	COM	$14K	0.0%Prev: 0.0%	152 SH	Increased
MICRON TECHNOLOGY INC	COM	$426K	0.1%Prev: 0.0%	369 SH	Increased
MICROSOFT CORP	COM	$8.5M	2.9%Prev: 5.8%	22,846 SH	Decreased+30 SH
MILLROSE PPTYS INC	COM CL A	$2K	0.0%Prev: 0.0%	51 SH	Increased
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$87K	0.0%	4,380 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$68K	0.0%	7,058 SH	New
MONDELEZ INTL INC	CL A	$32K	0.0%Prev: 0.0%	548 SH	Increased+188 SH
MONOLITHIC PWR SYS INC	COM	$68K	0.0%Prev: 0.0%	49 SH	Increased+18 SH
MONSTER BEVERAGE CORP NEW	COM	$17K	0.0%Prev: 0.0%	173 SH	Decreased-218 SH
MOODYS CORP	COM	$25K	0.0%Prev: 0.0%	55 SH	Decreased-52 SH
MORGAN STANLEY	COM NEW	$83K	0.0%Prev: 0.0%	399 SH	Increased-94 SH
MOTOROLA SOLUTIONS INC	COM NEW	$20K	0.0%	47 SH	New
MSA SAFETY INC	COM	$4K	0.0%Prev: 0.0%	24 SH	Increased
MURPHY USA INC	COM	$20K	0.0%Prev: 0.0%	38 SH	Increased
NASDAQ INC	COM	$22K	0.0%	278 SH	New
NATIONAL PRESTO INDS INC	COM	$36K	0.0%Prev: 0.0%	290 SH	Decreased-300 SH
NETFLIX INC.	COM	$523K	0.2%	7,330 SH	New
NEXTERA ENERGY INC	COM	$140K	0.0%Prev: 0.1%	1,594 SH	Increased+16 SH
NIOCORP DEVS LTD	COM NEW	$22K	0.0%	4,500 SH	New
NORDSON CORP	COM	$15K	0.0%Prev: 0.0%	49 SH	Decreased-36 SH
NORTHROP GRUMMAN CORP	COM	$37K	0.0%Prev: 0.0%	72 SH	Increased
NOVARTIS AG	SPONSORED ADR	$47K	0.0%Prev: 0.0%	300 SH	Increased
NOVO-NORDISK A S	ADR	$38K	0.0%Prev: 0.5%	794 SH	Decreased-14,483 SH
NU HLDGS LTD	ORD SHS CL A	$406K	0.1%Prev: 0.2%	30,400 SH	Decreased
NUCOR CORP	COM	$16K	0.0%Prev: 0.0%	70 SH	Increased-43 SH
NUSCALE PWR CORP	CL A COM	$8K	0.0%	750 SH	New
NVIDIA CORPORATION	COM	$3.1M	1.0%Prev: 1.1%	15,293 SH	Increased+1,203 SH
NXP SEMICONDUCTORS N V	COM	$9K	0.0%Prev: 0.0%	31 SH	Increased
OCCIDENTAL PETE CORP	COM	$729	0.0%Prev: 0.0%	15 SH	Decreased-25 SH
OKLO INC	COM CL A	$26K	0.0%Prev: 0.0%	500 SH	Decreased-500 SH
OLD DOMINION FREIGHT LINE IN	COM	$26K	0.0%Prev: 0.0%	120 SH	Increased+80 SH
ORACLE CORP	COM	$184K	0.1%Prev: 0.2%	1,256 SH	Decreased-423 SH
PACCAR INC	COM	$93K	0.0%Prev: 0.1%	778 SH	Decreased-415 SH
PACKAGING CORP AMER	COM	$7K	0.0%Prev: 0.0%	28 SH	Decreased-45 SH
PALANTIR TECHNOLOGIES INC	CL A	$339K	0.1%Prev: 0.0%	2,907 SH	Increased+2,390 SH
PALO ALTO NETWORKS INC	COM	$26K	0.0%Prev: 0.0%	76 SH	Increased+22 SH
PAPA JOHNS INTL INC	COM	$331	0.0%Prev: 0.0%	9 SH	Decreased-8 SH
PARKER-HANNIFIN CORP	COM	$91K	0.0%Prev: 0.0%	93 SH	Increased
PATRIA INVESTMENTS LIMITED	COM CL A	$289K	0.1%Prev: 0.2%	26,300 SH	Decreased
PAYCHEX INC	COM	$24K	0.0%Prev: 0.0%	241 SH	Increased+133 SH
PAYPAL HLDGS INC	COM	$777	0.0%Prev: 0.0%	18 SH	Decreased-322 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.0M	0.4%Prev: 0.8%	13,603 SH	Decreased-1,096 SH
PEPSICO INC	COM	$364K	0.1%Prev: 0.2%	2,688 SH	Decreased-118 SH
PFIZER INC	COM	$70K	0.0%Prev: 0.1%	2,903 SH	Decreased-2,170 SH
PINTEREST INC	CL A	$9K	0.0%Prev: 0.0%	433 SH	Decreased-13 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$85K	0.0%	3,807 SH	New
PNC FINL SVCS GROUP INC	COM	$24K	0.0%Prev: 0.0%	96 SH	Increased
POWELL INDS INC	COM	$17K	0.0%	60 SH	New
PROCTER & GAMBLE CO	COM	$424K	0.1%	2,890 SH	New
PROCURE ETF TRUST II	SPACE ETF	$1K	0.0%Prev: 0.0%	24 SH	Increased
PROGRESSIVE CORP	COM	$23K	0.0%Prev: 0.0%	107 SH	Decreased-125 SH
PROLOGIS INC.	COM	$25K	0.0%Prev: 0.0%	186 SH	Increased+72 SH
PROSHARES TR	PSHS SH MSCI EAF	$79K	0.0%Prev: 0.0%	3,450 SH	Decreased-3,450 SH
PROSHARES TR	SHRT HGH YIELD	$699K	0.2%Prev: 0.7%	46,191 SH	Decreased-38,428 SH
PRUDENTIAL FINL INC	COM	$1.2M	0.4%Prev: 0.6%	88,570 SH	Increased-99 SH
QNITY ELECTRONICS INC	COMMON STOCK	$16K	0.0%	96 SH	New
QUALCOMM INC	COM	$252K	0.1%Prev: 0.1%	1,366 SH	Decreased-384 SH
QUANTA SVCS INC	COM	$58K	0.0%Prev: 0.0%	80 SH	Increased
QUEST DIAGNOSTICS INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-106 SH
RALPH LAUREN CORP	CL A	$32K	0.0%Prev: 0.0%	79 SH	Increased
REGENERON PHARMACEUTICALS	COM	$43K	0.0%Prev: 0.1%	69 SH	Decreased-179 SH
REPUBLIC SVCS INC	COM	$252K	0.1%Prev: 0.0%	1,181 SH	Increased+824 SH
RIO TINTO PLC	SPONSORED ADR	$415K	0.1%Prev: 0.1%	4,368 SH	Increased+575 SH
ROBINHOOD MKTS INC	COM CL A	$186K	0.1%	1,852 SH	New
ROCKET COS INC	COM CL A	$12K	0.0%	740 SH	New
ROCKWELL AUTOMATION INC	COM	$8K	0.0%Prev: 0.0%	16 SH	Increased
ROLLINS INC	COM	$10K	0.0%Prev: 0.0%	246 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$59K	0.0%Prev: 0.0%	186 SH	Increased
RTX CORPORATION	COM	$315K	0.1%Prev: 0.1%	1,658 SH	Increased-96 SH
S&P GLOBAL INC	COM	$17K	0.0%Prev: 0.0%	41 SH	Decreased-32 SH
SALESFORCE INC	COM	$173K	0.1%Prev: 0.4%	1,104 SH	Decreased-1,511 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4K	0.0%Prev: 0.0%	119 SH	Increased+90 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$2K	0.0%	49 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.6M	0.5%Prev: 0.0%	29,741 SH	Increased+29,602 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$9K	0.0%Prev: 0.0%	279 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$5K	0.0%Prev: 0.0%	122 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$444	0.0%Prev: 0.0%	18 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6K	0.0%Prev: 0.0%	220 SH	Increased+110 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1K	0.0%Prev: 0.0%	23 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$275K	0.1%	8,660 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6K	0.0%Prev: 0.0%	204 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$947	0.0%Prev: 0.0%	40 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$3K	0.0%Prev: 0.0%	72 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$2K	0.0%Prev: 0.0%	79 SH	Increased+65 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$121K	0.0%Prev: 0.0%	125 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$318K	0.1%	2,006 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$199K	0.1%	1,696 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.5M	1.2%	65,781 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$759K	0.3%	4,098 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$75K	0.0%	1,470 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$76K	0.0%	1,734 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$102K	0.0%	1,231 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$26K	0.0%	243 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	0.6%	8,721 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.2M	1.1%	69,946 SH	New
SERVICENOW INC	COM	$35K	0.0%Prev: 0.1%	350 SH	Decreased+238 SH
SHELL PLC	SPON ADS	$1.8M	0.6%Prev: 0.7%	23,396 SH	Increased+4,325 SH
SHERWIN WILLIAMS CO	COM	$72K	0.0%Prev: 0.0%	208 SH	Decreased-58 SH
SHOPIFY INC	CL A SUB VTG SHS	$49K	0.0%	430 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$5K	0.0%Prev: 0.0%	124 SH	Increased-15 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$307K	0.1%Prev: 0.2%	11,836 SH	Decreased-680 SH
SLB LIMITED	COM STK	$93K	0.0%	2,000 SH	New
SNAP ON INC	COM	$7K	0.0%Prev: 0.0%	17 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$8K	0.0%	88 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$5K	0.0%	32 SH	New
SPDR GOLD TR	GOLD SHS	$3.6M	1.2%Prev: 1.6%	9,685 SH	Increased-560 SH
SPDR SERIES TRUST	SST SPDR BLOOMBE	$356	0.0%	17 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$201	0.0%	6 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$60K	0.0%	653 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$26K	0.0%	240 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$242K	0.1%	853 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$925K	0.3%	5,848 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$192K	0.1%	1,793 SH	New
STARBUCKS CORP	COM	$18K	0.0%Prev: 0.1%	173 SH	Decreased-1,211 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.0M	7.9%	30,798 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7K	0.0%	10 SH	New
STEEL DYNAMICS INC	COM	$16K	0.0%	69 SH	New
STERIS PLC	SHS USD	$4K	0.0%Prev: 0.0%	19 SH	Decreased
STMICROELECTRONICS N V	NY REGISTRY	$1.1M	0.4%	14,400 SH	New
STRYKER CORPORATION	COM	$50K	0.0%Prev: 0.0%	158 SH	Increased+49 SH
SUNCOR ENERGY INC NEW	COM	$4K	0.0%Prev: 0.0%	70 SH	Increased
T-MOBILE US INC	COM	$331K	0.1%Prev: 0.3%	1,974 SH	Decreased-511 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$603K	0.2%	1,263 SH	New
TD SYNNEX CORPORATION	COM	$10K	0.0%Prev: 0.0%	38 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$13K	0.0%Prev: 0.0%	64 SH	Increased
TERAWULF INC	COM	$74K	0.0%	2,990 SH	New
TESLA INC	COM	$258K	0.1%Prev: 0.1%	613 SH	Increased-112 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.2M	1.1%Prev: 0.5%	95,075 SH	Increased+38,475 SH
TEXAS INSTRS INC	COM	$53K	0.0%Prev: 0.0%	178 SH	Decreased-230 SH
THERMO FISHER SCIENTIFIC INC	COM	$985K	0.3%Prev: 0.8%	1,964 SH	Decreased-1,765 SH
TIDAL TRUST II	BLUE CH ASSE ETF	$756	0.0%	24 SH	New
TJX COS INC NEW	COM	$255K	0.1%Prev: 0.1%	1,686 SH	Increased+179 SH
TOTALENERGIES SE	ACT	$18K	0.0%	231 SH	New
TRANSDIGM GROUP INC	COM	$97K	0.0%	73 SH	New
TRIP COM GROUP LTD	ADS	$1.1M	0.4%Prev: 0.9%	28,400 SH	Decreased
TRUIST FINL CORP	COM	$15K	0.0%Prev: 0.0%	311 SH	Increased
UBER TECHNOLOGIES INC	COM	$170K	0.1%Prev: 0.2%	2,359 SH	Decreased-1,110 SH
UBS GROUP AG	SHS	$1.1M	0.4%Prev: 0.3%	22,647 SH	Increased+4,813 SH
UNION PAC CORP	COM	$546K	0.2%Prev: 0.3%	2,007 SH	Increased-138 SH
UNITED AIRLS HLDGS INC	COM	$68K	0.0%Prev: 0.0%	500 SH	Increased
UNITED RENTALS INC	COM	$2K	0.0%Prev: 0.0%	2 SH	Decreased-6 SH
UNITED STS BRENT OIL FD LP	UNIT	$19K	0.0%	471 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$36K	0.0%	957 SH	New
UNITED STS OIL FD LP	UNITS	$21K	0.0%	200 SH	New
UNITEDHEALTH GROUP INC	COM	$41K	0.0%Prev: 0.0%	98 SH	Increased-6 SH
VALERO ENERGY CORP	COM	$96K	0.0%Prev: 0.0%	369 SH	Increased+305 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$634	0.0%Prev: 0.0%	8 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$794K	0.3%	10,520 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1K	0.0%Prev: 0.1%	44 SH	Decreased-5,863 SH
VANECK ETF TRUST	RARE EAR STR ETF	$767K	0.3%	8,664 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$10.8M	3.7%Prev: 3.9%	280,248 SH	Increased+39,874 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4K	0.0%Prev: 0.0%	75 SH	Increased+19 SH
VANGUARD INDEX FDS	GROWTH ETF	$620K	0.2%Prev: 0.2%	7,194 SH	Increased+6,345 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$229K	0.1%Prev: 0.1%	665 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$318K	0.1%Prev: 0.1%	3,952 SH	Increased+3,360 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.7%Prev: 0.2%	2,934 SH	Increased+2,331 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$359K	0.1%	1,478 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$869K	0.3%Prev: 0.0%	2,868 SH	Increased+2,811 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	1.1%Prev: 0.1%	8,835 SH	Increased+8,054 SH
VANGUARD INDEX FDS	VALUE ETF	$11K	0.0%	50 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.5M	1.2%Prev: 0.1%	41,931 SH	Increased+39,628 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$733	0.0%	12 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$102K	0.0%Prev: 0.0%	2,189 SH	Increased+2,174 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$931	0.0%	16 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$58K	0.0%Prev: 0.0%	246 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$147K	0.1%	1,714 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	1.0%	39,907 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$141K	0.0%Prev: 0.1%	470 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$191K	0.1%	1,600 SH	New
VEECO INSTRS INC DEL	COM	$243K	0.1%	3,200 SH	New
VERALTO CORP	COM SHS	$4K	0.0%Prev: 0.0%	47 SH	Decreased-81 SH
VERISK ANALYTICS INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-21 SH
VERSANT MEDIA GROUP INC	COM CL A	$108	0.0%	3 SH	New
VISA INC	COM CL A	$3.6M	1.2%Prev: 2.5%	10,477 SH	Decreased-3,209 SH
WALMART INC	COM	$1.7M	0.6%Prev: 0.7%	14,799 SH	Increased+515 SH
WASTE CONNECTIONS INC	COM	$149K	0.1%	893 SH	New
WATSCO INC	COM	$18K	0.0%Prev: 0.0%	42 SH	Decreased
WEC ENERGY GROUP INC	COM	$10K	0.0%Prev: 0.0%	82 SH	Increased
WELLTOWER INC	COM	$34K	0.0%Prev: 0.0%	148 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$12K	0.0%Prev: 0.0%	34 SH	Increased
WILLIAMS COS INC	COM	$123K	0.0%Prev: 0.0%	1,656 SH	Increased+738 SH
WISDOMTREE TR	ARTI INT INN FD	$892K	0.3%	18,781 SH	New
WISDOMTREE TR	FUTRE STRAT FD	$1K	0.0%Prev: 0.0%	25 SH	Increased
WISDOMTREE TR	ITL HIGH DIV FD	$2K	0.0%Prev: 0.0%	40 SH	Increased
YUM BRANDS INC	COM	$171K	0.1%Prev: 0.1%	1,069 SH	Increased
ZOETIS INC	CL A	$2K	0.0%Prev: 0.0%	28 SH	Increased+16 SH

Sold (vs prior filing)

ABBOTT LABS — $63K
ABRDN PALLADIUM ETF TRUST — $392K
ACCENTURE PLC IRELAND — $58K
AFLAC INC — $16K
AIR PRODS & CHEMS INC — $47K
AIRBNB INC — $3K
ALIGN TECHNOLOGY INC — $568
ALLIANT ENERGY CORP — $1K
ALTRIA GROUP INC — $21K
AMERICAN BEACON SELECT FUNDS — $1K
AMERICAN ELEC PWR CO INC — $8K
AMERICAN INTL GROUP INC — $8K
AMERICAN TOWER CORP NEW — $249K
AMPHENOL CORP NEW — $81K
ANSYS INC — $12K
AON PLC — $12K
APPLIED MATLS INC — $9K
ASML HOLDING N V — $480K
ASTRAZENECA PLC — $1K
AT&T INC — $28K
… and 179 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001941040-26-000134	$249.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001941040-25-000649	$440.6M	View
Aug 13, 2026	Q2 2026