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CIK 0001907552 • 3 13F filings • Apr 15, 2025 – Oct 7, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $330K | 0.0%Prev: 0.0% | 2,127 SH | Decreased-137 SH |
| ABBOTT LABS | COM | $1.1M | 0.1%Prev: 0.1% | 8,451 SH | Decreased-258 SH |
| ABBVIE INC | COM | $16.9M | 1.2%Prev: 1.0% | 72,887 SH | Increased+399 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.3M | 0.8%Prev: 1.0% | 45,865 SH | Decreased-213 SH |
| ADOBE INC | COM | $7.3M | 0.5%Prev: 0.6% | 20,673 SH | Decreased-285 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.1%Prev: 0.1% | 8,552 SH | Increased+464 SH |
| AGNICO EAGLE MINES LTD | COM | $427K | 0.0% | 2,533 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $3.9M | 0.3%Prev: 0.3% | 4,131,000 SH | Decreased-215,000 SH |
| AKEBIA THERAPEUTICS INC | COM | $33K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.6M | 0.2%Prev: 0.2% | 30,846 SH | Increased+1,350 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $303K | 0.0%Prev: 0.0% | 7,927 SH | Decreased-1,000 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $91K | 0.0%Prev: 0.0% | 13,000 SH | Decreased-17,550 SH |
| ALPHABET INC | CAP STK CL A | $12.0M | 0.9%Prev: 0.6% | 49,463 SH | Increased-123 SH |
| ALPHABET INC | CAP STK CL C | $50.2M | 3.6%Prev: 2.8% | 206,009 SH | Increased-3,592 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.1%Prev: 0.1% | 21,103 SH | Increased+798 SH |
| AMAZON COM INC | COM | $25.9M | 1.8%Prev: 1.9% | 117,866 SH | Decreased-218 SH |
| AMERICAN ELEC PWR CO INC | COM | $292K | 0.0%Prev: 0.0% | 2,592 SH | Decreased-507 SH |
| AMERICAN EXPRESS CO | COM | $648K | 0.0%Prev: 0.0% | 1,952 SH | Increased-73 SH |
| AMERICAN TOWER CORP NEW | COM | $848K | 0.1%Prev: 0.1% | 4,409 SH | Decreased-105 SH |
| AMGEN INC | COM | $7.0M | 0.5%Prev: 0.5% | 24,707 SH | Decreased-1,136 SH |
| ANALOG DEVICES INC | COM | $253K | 0.0%Prev: 0.0% | 1,032 SH | Increased |
| ANTERO MIDSTREAM CORP | COM | $194K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| APPLE INC | COM | $66.3M | 4.7%Prev: 4.1% | 260,565 SH | Increased-7,209 SH |
| APPLIED MATLS INC | COM | $1.9M | 0.1%Prev: 0.1% | 9,394 SH | Increased+241 SH |
| APPLOVIN CORP | COM CL A | $415K | 0.0% | 578 SH | New |
| ARISTA NETWORKS INC | COM SHS | $265K | 0.0%Prev: 0.0% | 1,820 SH | Increased-378 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $655K | 0.0%Prev: 0.1% | 4,628 SH | Decreased-7 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.1% | 1,135 SH | New |
| ASSERTIO HOLDINGS INC | COM NEW | $39K | 0.0%Prev: 0.0% | 44,735 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $367K | 0.0%Prev: 0.0% | 4,782 SH | Increased+1,327 SH |
| AT&T INC | COM | $5.5M | 0.4%Prev: 0.4% | 196,412 SH | Decreased-4,360 SH |
| AUTOZONE INC | COM | $626K | 0.0%Prev: 0.0% | 146 SH | Increased-1 SH |
| AVINO SILVER & GOLD MINES LT | COM | $105K | 0.0% | 20,000 SH | New |
| AVISTA CORP | COM | $375K | 0.0%Prev: 0.0% | 9,915 SH | Decreased-221 SH |
| BANK AMERICA CORP | COM | $681K | 0.0%Prev: 0.0% | 13,200 SH | Increased+125 SH |
| BCE INC | COM NEW | $214K | 0.0% | 9,168 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.1M | 0.4%Prev: 0.4% | 10,217 SH | Decreased-397 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $391K | 0.0%Prev: 0.0% | 7,218 SH | Decreased |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $3.3M | 0.2%Prev: 0.3% | 3,480,000 SH | Decreased-165,000 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $111K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BLACKSTONE INC | COM | $24.2M | 1.7%Prev: 1.7% | 141,761 SH | Increased-7,315 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.6M | 0.1%Prev: 0.1% | 63,287 SH | Decreased+3,168 SH |
| BOEING CO | COM | $1.7M | 0.1%Prev: 0.1% | 8,075 SH | Decreased-848 SH |
| BRIGHTVIEW HLDGS INC | COM | $388K | 0.0%Prev: 0.0% | 28,936 SH | Decreased-1,080 SH |
| BROADCOM INC | COM | $41.1M | 2.9%Prev: 2.6% | 124,552 SH | Increased-2,025 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $176K | 0.0%Prev: 0.0% | 16,350 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $221K | 0.0%Prev: 0.0% | 1,038 SH | Decreased |
| CATERPILLAR INC | COM | $10.9M | 0.8%Prev: 0.6% | 22,938 SH | Increased+919 SH |
| CENCORA INC | COM | $431K | 0.0%Prev: 0.0% | 1,379 SH | Increased |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $58K | 0.0%Prev: 0.1% | 35,000 SH | Decreased-1,383,000 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $149K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| CHEVRON CORP NEW | COM | $14.4M | 1.0%Prev: 1.0% | 92,877 SH | Increased+1,792 SH |
| CINCINNATI FINL CORP | COM | $929K | 0.1%Prev: 0.1% | 5,875 SH | Increased-261 SH |
| CINTAS CORP | COM | $448K | 0.0%Prev: 0.0% | 2,184 SH | Decreased |
| CISCO SYS INC | COM | $24.4M | 1.7%Prev: 1.8% | 356,406 SH | Decreased-1,566 SH |
| CITIGROUP INC | COM NEW | $288K | 0.0%Prev: 0.0% | 2,836 SH | Increased+54 SH |
| CITY OFFICE REIT INC | COM | $1.7M | 0.1%Prev: 0.1% | 240,620 SH | Decreased-87,500 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $7.6M | 0.5%Prev: 0.4% | 624,851 SH | Increased-30,503 SH |
| CLOROX CO DEL | COM | $346K | 0.0%Prev: 0.0% | 2,804 SH | Decreased-114 SH |
| COCA COLA CO | COM | $6.4M | 0.5%Prev: 0.5% | 96,272 SH | Decreased-2,018 SH |
| COGNEX CORP | COM | $2.2M | 0.2%Prev: 0.1% | 49,408 SH | Increased-1,120 SH |
| COMCAST CORP NEW | CL A | $280K | 0.0%Prev: 0.0% | 8,900 SH | Decreased+409 SH |
| CONOCOPHILLIPS | COM | $900K | 0.1%Prev: 0.1% | 9,510 SH | Increased+9 SH |
| CONSTELLATION ENERGY CORP | COM | $298K | 0.0%Prev: 0.0% | 907 SH | Increased+40 SH |
| CORNERSTONE STRATEGIC INVEST | COM | $84K | 0.0%Prev: 0.0% | 10,135 SH | Increased |
| CORNING INC | COM | $5.5M | 0.4%Prev: 0.3% | 67,540 SH | Increased-1,146 SH |
| COSTCO WHSL CORP NEW | COM | $30.3M | 2.1%Prev: 2.5% | 32,707 SH | Decreased-1,609 SH |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $51K | 0.0%Prev: 0.1% | 53,000 SH | Decreased-2,045,000 SH |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $82K | 0.0% | 40,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.1%Prev: 0.1% | 2,201 SH | Increased+268 SH |
| CSX CORP | COM | $1.1M | 0.1%Prev: 0.1% | 31,609 SH | Increased-310 SH |
| CUMMINS INC | COM | $692K | 0.0%Prev: 0.0% | 1,639 SH | Increased-58 SH |
| CVS HEALTH CORP | COM | $368K | 0.0%Prev: 0.0% | 4,880 SH | Increased-267 SH |
| D R HORTON INC | COM | $447K | 0.0%Prev: 0.0% | 2,637 SH | Increased+133 SH |
| DEVON ENERGY CORP NEW | COM | $239K | 0.0%Prev: 0.0% | 6,808 SH | Increased |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $227K | 0.0%Prev: 0.0% | 10,767 SH | Increased+531 SH |
| DISNEY WALT CO | COM | $10.4M | 0.7%Prev: 0.8% | 91,112 SH | Decreased+645 SH |
| DOVER CORP | COM | $354K | 0.0%Prev: 0.0% | 2,121 SH | Decreased-165 SH |
| DTE ENERGY CO | COM | $252K | 0.0%Prev: 0.0% | 1,779 SH | Increased+180 SH |
| DUKE ENERGY CORP NEW | COM NEW | $808K | 0.1%Prev: 0.0% | 6,529 SH | Increased+907 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $403K | 0.0%Prev: 0.0% | 17,560 SH | Increased-340 SH |
| EATON CORP PLC | SHS | $808K | 0.1%Prev: 0.1% | 2,160 SH | Increased-25 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $164K | 0.0%Prev: 0.0% | 10,312 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $107K | 0.0%Prev: 0.0% | 11,710 SH | Increased |
| ELI LILLY & CO | COM | $2.4M | 0.2%Prev: 0.2% | 3,095 SH | Decreased-125 SH |
| EMERSON ELEC CO | COM | $9.3M | 0.7%Prev: 0.7% | 70,916 SH | Decreased-1,891 SH |
| ENBRIDGE INC | COM | $590K | 0.0%Prev: 0.0% | 11,699 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 0.1%Prev: 0.1% | 73,962 SH | Decreased+2,111 SH |
| ENOVIX CORPORATION | COM | $4.6M | 0.3%Prev: 0.3% | 459,369 SH | Increased+45,693 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 0.1%Prev: 0.1% | 62,332 SH | Increased+514 SH |
| ETSY INC | NOTE 0.125% 9/0 | $1.2M | 0.1%Prev: 0.1% | 1,320,000 SH | Decreased-195,000 SH |
| ETSY INC | NOTE 0.250% 6/1 | $2.7M | 0.2%Prev: 0.2% | 3,024,000 SH | Decreased-135,000 SH |
| EVERGY INC | COM | $17.0M | 1.2%Prev: 1.2% | 223,924 SH | Increased-1,991 SH |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | $2.7M | 0.2%Prev: 0.3% | 2,742,000 SH | Decreased-1,763,000 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $3.5M | 0.2%Prev: 0.3% | 3,665,000 SH | Decreased-320,000 SH |
| EXELIXIS INC | CALL | $12K | 0.0% | 300 SH | New |
| EXP WORLD HLDGS INC | COM | $123K | 0.0%Prev: 0.0% | 11,500 SH | Increased+11,500 SH |
| EXXON MOBIL CORP | COM | $7.1M | 0.5%Prev: 0.5% | 63,359 SH | Increased-781 SH |
| FIFTH THIRD BANCORP | COM | $2.9M | 0.2%Prev: 0.2% | 64,163 SH | Increased-1,598 SH |
| FORD MTR CO | COM | $135K | 0.0%Prev: 0.0% | 11,258 SH | Increased-681 SH |
| FREEPORT-MCMORAN INC | CL B | $469K | 0.0%Prev: 0.0% | 11,968 SH | Decreased |
| GABELLI UTIL TR | COM | $97K | 0.0%Prev: 0.0% | 15,919 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $28.5M | 2.0%Prev: 2.2% | 91,858 SH | Decreased-969 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $475K | 0.0%Prev: 0.0% | 92,226 SH | Increased+599 SH |
| GE AEROSPACE | COM NEW | $558K | 0.0%Prev: 0.0% | 1,853 SH | Increased-1 SH |
| GE VERNOVA INC | COM | $277K | 0.0%Prev: 0.0% | 450 SH | Increased+45 SH |
| GENERAL DYNAMICS CORP | COM | $322K | 0.0%Prev: 0.0% | 944 SH | Increased+106 SH |
| GENERAL MLS INC | COM | $3.6M | 0.3%Prev: 0.3% | 70,754 SH | Decreased-5,835 SH |
| GENTEX CORP | COM | $242K | 0.0% | 8,540 SH | New |
| GILEAD SCIENCES INC | COM | $503K | 0.0%Prev: 0.0% | 4,531 SH | Increased |
| GLOBAL NET LEASE INC | COM NEW | $1.6M | 0.1%Prev: 0.1% | 193,409 SH | Increased-9,635 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $327K | 0.0%Prev: 0.0% | 5,215 SH | Increased+880 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $5.7M | 0.4%Prev: 0.4% | 117,624 SH | Increased+13,171 SH |
| GOLDMAN SACHS GROUP INC | COM | $435K | 0.0%Prev: 0.0% | 546 SH | Increased+120 SH |
| GRANITE CONSTR INC | COM | $319K | 0.0%Prev: 0.0% | 2,911 SH | Increased |
| GRAY MEDIA INC | COM | $61K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $2.1M | 0.1%Prev: 0.1% | 2,190,000 SH | Increased-135,000 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $4.4M | 0.3%Prev: 0.3% | 3,822,000 SH | Increased-205,000 SH |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $3.2M | 0.2%Prev: 0.2% | 2,230,000 SH | Increased-35,000 SH |
| HARROW INC | COM | $826K | 0.1%Prev: 0.0% | 17,148 SH | Increased+1,700 SH |
| HEALTHPEAK PROPERTIES INC | COM | $392K | 0.0%Prev: 0.0% | 20,459 SH | Increased+7,128 SH |
| HOME DEPOT INC | COM | $22.1M | 1.6%Prev: 1.5% | 54,432 SH | Increased-680 SH |
| HONEYWELL INTL INC | COM | $6.1M | 0.4%Prev: 0.6% | 28,838 SH | Decreased-3,407 SH |
| HOWMET AEROSPACE INC | COM | $308K | 0.0%Prev: 0.0% | 1,572 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $210K | 0.0%Prev: 0.0% | 12,156 SH | Increased+148 SH |
| HUNTINGTON INGALLS INDS INC | COM | $495K | 0.0%Prev: 0.0% | 1,720 SH | Increased+1 SH |
| HUNTSMAN CORP | COM | $209K | 0.0%Prev: 0.0% | 23,255 SH | Decreased-295 SH |
| ILLINOIS TOOL WKS INC | COM | $2.6M | 0.2%Prev: 0.2% | 10,111 SH | Decreased-663 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $274K | 0.0%Prev: 0.0% | 1,624 SH | Decreased-21 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $29.3M | 2.1%Prev: 2.3% | 103,767 SH | Decreased-1,409 SH |
| INTUITIVE SURGICAL INC | COM NEW | $486K | 0.0%Prev: 0.0% | 1,086 SH | Decreased-7 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $340K | 0.0%Prev: 0.0% | 7,514 SH | Increased+525 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $242K | 0.0% | 5,325 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $355K | 0.0%Prev: 0.0% | 1,872 SH | Increased+12 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 0.3%Prev: 0.3% | 6,447 SH | Increased+86 SH |
| IONIS PHARMACEUTICALS INC | COM | $11.1M | 0.8%Prev: 0.5% | 169,808 SH | Increased+6,636 SH |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $196K | 0.0%Prev: 0.0% | 160,000 SH | Increased |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $7.3M | 0.5%Prev: 0.4% | 5,283,000 SH | Increased-2,000 SH |
| IRON MTN INC DEL | COM | $8.9M | 0.6%Prev: 0.7% | 87,250 SH | Decreased-2,250 SH |
| ISHARES GOLD TR | ISHARES NEW | $475K | 0.0%Prev: 0.0% | 6,525 SH | Decreased-3,173 SH |
| ISHARES TR | 7-10 YR TRSY BD | $218K | 0.0% | 2,256 SH | New |
| ISHARES TR | CORE MSCI EAFE | $276K | 0.0% | 3,164 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $408K | 0.0%Prev: 0.0% | 6,251 SH | Increased+196 SH |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.2%Prev: 0.2% | 3,375 SH | Decreased-445 SH |
| ISHARES TR | CORE US AGGBD ET | $630K | 0.0%Prev: 0.0% | 6,281 SH | Increased-10 SH |
| ISHARES TR | MSCI USA QLT FCT | $212K | 0.0% | 1,089 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $369K | 0.0%Prev: 0.0% | 787 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $679K | 0.0%Prev: 0.0% | 2,808 SH | Increased+316 SH |
| ISHARES TR | SELECT DIVID ETF | $406K | 0.0%Prev: 0.0% | 2,860 SH | Increased |
| JOHNSON & JOHNSON | COM | $20.0M | 1.4%Prev: 1.2% | 108,096 SH | Increased-232 SH |
| JPMORGAN CHASE & CO. | COM | $35.2M | 2.5%Prev: 2.5% | 111,734 SH | Increased-4,033 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $655K | 0.0%Prev: 0.1% | 52,925 SH | Decreased-2,100 SH |
| KIMBERLY-CLARK CORP | COM | $7.7M | 0.5%Prev: 0.6% | 61,854 SH | Decreased-2,349 SH |
| KINDER MORGAN INC DEL | COM | $6.3M | 0.4%Prev: 0.5% | 223,960 SH | Decreased-3,584 SH |
| KLA CORP | COM NEW | $33.9M | 2.4%Prev: 2.1% | 31,437 SH | Increased-489 SH |
| LAM RESEARCH CORP | COM NEW | $447K | 0.0%Prev: 0.0% | 3,337 SH | Increased-906 SH |
| LOCKHEED MARTIN CORP | COM | $20.1M | 1.4%Prev: 1.4% | 40,213 SH | Increased-132 SH |
| LOWES COS INC | COM | $488K | 0.0%Prev: 0.0% | 1,940 SH | Decreased-306 SH |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $5.3M | 0.4%Prev: 0.3% | 3,137,000 SH | Increased-250,000 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $7.6M | 0.5%Prev: 0.7% | 154,858 SH | Decreased-4,783 SH |
| MACERICH CO | COM | $3.0M | 0.2%Prev: 0.2% | 167,188 SH | Increased-10,920 SH |
| MARATHON PETE CORP | COM | $392K | 0.0%Prev: 0.0% | 2,034 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $763K | 0.1%Prev: 0.1% | 1,341 SH | Increased-8 SH |
| MCDONALDS CORP | COM | $14.8M | 1.0%Prev: 1.1% | 48,737 SH | Increased-984 SH |
| MCKESSON CORP | COM | $382K | 0.0%Prev: 0.0% | 494 SH | Increased+2 SH |
| MEDTRONIC PLC | SHS | $13.8M | 1.0%Prev: 0.9% | 144,945 SH | Increased+162 SH |
| MERCADOLIBRE INC | COM | $421K | 0.0%Prev: 0.0% | 180 SH | Increased+22 SH |
| MERCK & CO INC | COM | $520K | 0.0%Prev: 0.0% | 6,191 SH | Decreased-501 SH |
| META PLATFORMS INC | CL A | $30.8M | 2.2%Prev: 2.3% | 41,885 SH | Decreased-537 SH |
| METLIFE INC | COM | $421K | 0.0%Prev: 0.0% | 5,111 SH | Increased+2 SH |
| MGM RESORTS INTERNATIONAL | COM | $3.2M | 0.2%Prev: 0.2% | 92,979 SH | Decreased-2,896 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | $4.1M | 0.3%Prev: 0.3% | 2,225,000 SH | Decreased-80,000 SH |
| MICRON TECHNOLOGY INC | COM | $431K | 0.0%Prev: 0.0% | 2,575 SH | Increased-349 SH |
| MICROSOFT CORP | COM | $67.3M | 4.8%Prev: 4.9% | 129,887 SH | Increased-3,356 SH |
| MONDELEZ INTL INC | CL A | $297K | 0.0%Prev: 0.0% | 4,761 SH | Decreased-127 SH |
| MPLX LP | COM UNIT REP LTD | $327K | 0.0%Prev: 0.0% | 6,542 SH | Decreased |
| NETFLIX INC | COM | $1.1M | 0.1%Prev: 0.1% | 903 SH | Decreased+23 SH |
| NEWMONT CORP | COM | $402K | 0.0% | 4,770 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $21K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| NEXTERA ENERGY INC | COM | $356K | 0.0%Prev: 0.0% | 4,720 SH | Increased+118 SH |
| NIKE INC | CL B | $1.2M | 0.1%Prev: 0.1% | 17,187 SH | Decreased+12 SH |
| NORTHROP GRUMMAN CORP | COM | $2.1M | 0.1%Prev: 0.1% | 3,439 SH | Increased+79 SH |
| NOVARTIS AG | SPONSORED ADR | $250K | 0.0%Prev: 0.0% | 1,946 SH | Decreased-250 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $532K | 0.0%Prev: 0.0% | 43,279 SH | Increased |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $131K | 0.0%Prev: 0.0% | 12,570 SH | Increased |
| NUVEEN MUN CR OPPORTUNITIES | COM | $131K | 0.0%Prev: 0.0% | 12,070 SH | Increased |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $129K | 0.0%Prev: 0.0% | 12,154 SH | Increased |
| NVIDIA CORPORATION | COM | $18.8M | 1.3%Prev: 1.2% | 100,961 SH | Increased-4,707 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $236K | 0.0%Prev: 0.0% | 18,100 SH | Decreased |
| OGE ENERGY CORP | COM | $204K | 0.0% | 4,415 SH | New |
| OMEROS CORP | CALL | $49K | 0.0% | 12,000 SH | New |
| OMEROS CORP | NOTE 5.250% 2/1 | $3.1M | 0.2%Prev: 0.2% | 3,399,000 SH | Decreased-75,000 SH |
| ONEOK INC NEW | COM | $839K | 0.1%Prev: 0.1% | 11,502 SH | Decreased-966 SH |
| ONTO INNOVATION INC | COM | $316K | 0.0%Prev: 0.0% | 2,444 SH | Increased-305 SH |
| ORACLE CORP | COM | $51.2M | 3.6%Prev: 3.0% | 182,166 SH | Increased-3,292 SH |
| ORASURE TECHNOLOGIES INC | COM | $42K | 0.0%Prev: 0.0% | 13,232 SH | Increased |
| PAGSEGURO DIGITAL LTD | COM CL A | $177K | 0.0%Prev: 0.0% | 17,737 SH | Decreased-2,990 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.1%Prev: 0.1% | 8,161 SH | Increased+26 SH |
| PALO ALTO NETWORKS INC | COM | $620K | 0.0%Prev: 0.0% | 3,047 SH | Increased+781 SH |
| PAPA JOHNS INTL INC | COM | $234K | 0.0% | 4,850 SH | New |
| PATRIA INVESTMENTS LIMITED | COM CL A | $146K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-4,000 SH |
| PAYCHEX INC | COM | $12.5M | 0.9%Prev: 1.1% | 98,696 SH | Decreased+835 SH |
| PEPSICO INC | COM | $13.8M | 1.0%Prev: 1.0% | 98,545 SH | Increased+479 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $216K | 0.0%Prev: 0.0% | 17,065 SH | Increased-5 SH |
| PFIZER INC | COM | $11.2M | 0.8%Prev: 0.8% | 439,149 SH | Increased-10,704 SH |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.1%Prev: 0.2% | 11,362 SH | Decreased-276 SH |
| PHILLIPS 66 | COM | $2.6M | 0.2%Prev: 0.2% | 18,861 SH | Increased-424 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $1.2M | 0.1%Prev: 0.1% | 127,900 SH | Increased+2,500 SH |
| PIMCO INCOME STRATEGY FD | COM | $118K | 0.0%Prev: 0.0% | 13,895 SH | Decreased-11,170 SH |
| PIMCO INCOME STRATEGY FD II | COM | $116K | 0.0%Prev: 0.0% | 15,300 SH | Decreased-13,360 SH |
| PINNACLE WEST CAP CORP | COM | $2.2M | 0.2%Prev: 0.2% | 24,824 SH | Decreased-511 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $181K | 0.0%Prev: 0.0% | 10,584 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $16.1M | 1.1%Prev: 1.1% | 80,228 SH | Increased-255 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $298K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $11.8M | 0.8%Prev: 0.9% | 76,872 SH | Decreased-2,014 SH |
| PROLOGIS INC. | COM | $363K | 0.0%Prev: 0.0% | 3,166 SH | Increased-74 SH |
| PROSHARES TR | S&P 500 DV ARIST | $222K | 0.0%Prev: 0.0% | 2,157 SH | Increased |
| PRUDENTIAL FINL INC | COM | $212K | 0.0%Prev: 0.0% | 2,040 SH | Decreased |
| QUALCOMM INC | COM | $25.2M | 1.8%Prev: 1.8% | 151,312 SH | Increased-431 SH |
| REALTY INCOME CORP | COM | $258K | 0.0% | 4,238 SH | New |
| REGENERON PHARMACEUTICALS | COM | $281K | 0.0%Prev: 0.0% | 500 SH | Increased |
| REPUBLIC SVCS INC | COM | $28.2M | 2.0%Prev: 2.3% | 122,781 SH | Decreased-1,754 SH |
| ROCKWELL AUTOMATION INC | COM | $288K | 0.0%Prev: 0.0% | 824 SH | Increased+7 SH |
| ROYAL GOLD INC | COM | $317K | 0.0% | 1,582 SH | New |
| RPM INTL INC | COM | $5.0M | 0.4%Prev: 0.4% | 42,459 SH | Increased-1,417 SH |
| RTX CORPORATION | COM | $15.6M | 1.1%Prev: 1.0% | 92,969 SH | Increased-2,742 SH |
| SALESFORCE INC | COM | $9.4M | 0.7%Prev: 0.8% | 39,561 SH | Decreased+207 SH |
| SCHLUMBERGER LTD | COM STK | $204K | 0.0%Prev: 0.0% | 5,921 SH | Increased |
| SCHWAB CHARLES CORP | COM | $434K | 0.0%Prev: 0.0% | 4,543 SH | Increased-92 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $258K | 0.0%Prev: 0.0% | 5,999 SH | Increased+627 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $742K | 0.1%Prev: 0.0% | 28,199 SH | Increased+2,160 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $229K | 0.0%Prev: 0.0% | 7,358 SH | Increased+75 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $361K | 0.0%Prev: 0.0% | 14,351 SH | Decreased-437 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $660K | 0.0%Prev: 0.0% | 25,671 SH | Increased+9,069 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.1%Prev: 0.1% | 40,398 SH | Increased+1,238 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.1%Prev: 0.1% | 56,321 SH | Increased+2,822 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $414K | 0.0%Prev: 0.0% | 14,832 SH | Increased+1,230 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8M | 0.1%Prev: 0.1% | 7,786 SH | Increased+240 SH |
| SELECT SECTOR SPDR TR | ENERGY | $226K | 0.0%Prev: 0.0% | 2,530 SH | Decreased-275 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $451K | 0.0%Prev: 0.0% | 8,374 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $846K | 0.1%Prev: 0.1% | 3,001 SH | Increased+1 SH |
| SERVICENOW INC | COM | $566K | 0.0%Prev: 0.0% | 615 SH | Increased+94 SH |
| SHELL PLC | SPON ADS | $508K | 0.0%Prev: 0.0% | 7,095 SH | Decreased-834 SH |
| SHOE CARNIVAL INC | COM | $1.9M | 0.1%Prev: 0.1% | 91,461 SH | Increased+1,092 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $455K | 0.0%Prev: 0.0% | 3,060 SH | Increased+418 SH |
| SONOCO PRODS CO | COM | $2.3M | 0.2%Prev: 0.2% | 53,835 SH | Increased+1,711 SH |
| SOUTHERN CO | COM | $748K | 0.1%Prev: 0.1% | 7,894 SH | Increased-53 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $619K | 0.0%Prev: 0.0% | 1,335 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.1%Prev: 0.1% | 3,248 SH | Increased+660 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.0M | 0.4%Prev: 0.3% | 7,490 SH | Increased+24 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $357K | 0.0%Prev: 0.0% | 599 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $265K | 0.0% | 8,935 SH | New |
| STAG INDL INC | COM | $205K | 0.0%Prev: 0.0% | 5,800 SH | Decreased-500 SH |
| STARBUCKS CORP | COM | $936K | 0.1%Prev: 0.1% | 11,059 SH | Decreased-89 SH |
| STARWOOD PPTY TR INC | COM | $447K | 0.0%Prev: 0.0% | 23,066 SH | Decreased-4,968 SH |
| STRYKER CORPORATION | COM | $2.1M | 0.1%Prev: 0.2% | 5,557 SH | Decreased+13 SH |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $13.6M | 1.0%Prev: 1.0% | 13,920,000 SH | Decreased-539,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 0.2%Prev: 0.1% | 8,511 SH | Increased-175 SH |
| TARGET CORP | COM | $260K | 0.0%Prev: 0.0% | 2,897 SH | Decreased-184 SH |
| TECK RESOURCES LTD | CL B | $4.1M | 0.3%Prev: 0.3% | 93,768 SH | Increased-3,780 SH |
| TESLA INC | COM | $3.8M | 0.3%Prev: 0.2% | 8,539 SH | Increased-300 SH |
| TEXAS INSTRS INC | COM | $17.2M | 1.2%Prev: 1.5% | 93,676 SH | Decreased-800 SH |
| TEXAS ROADHOUSE INC | COM | $2.9M | 0.2%Prev: 0.3% | 17,646 SH | Decreased-596 SH |
| THE CIGNA GROUP | COM | $366K | 0.0%Prev: 0.0% | 1,271 SH | Increased+412 SH |
| THE TRADE DESK INC | COM CL A | $227K | 0.0%Prev: 0.0% | 4,625 SH | Decreased+815 SH |
| TJX COS INC NEW | COM | $261K | 0.0%Prev: 0.0% | 1,805 SH | Increased+64 SH |
| TRUIST FINL CORP | COM | $16.2M | 1.1%Prev: 1.1% | 354,672 SH | Increased-2,716 SH |
| UNION PAC CORP | COM | $16.4M | 1.2%Prev: 1.2% | 69,212 SH | Increased-289 SH |
| UNITED PARCEL SERVICE INC | CL B | $489K | 0.0%Prev: 0.0% | 5,849 SH | Decreased-153 SH |
| UNITED RENTALS INC | COM | $984K | 0.1%Prev: 0.1% | 1,031 SH | Increased-4 SH |
| UNITI GROUP LLC | COM SHS | $1.4M | 0.1% | 221,079 SH | New |
| US BANCORP DEL | COM NEW | $10.3M | 0.7%Prev: 0.7% | 212,183 SH | Increased-7,857 SH |
| VALE S A | SPONSORED ADS | $140K | 0.0% | 12,850 SH | New |
| VALERO ENERGY CORP | COM | $27.4M | 1.9%Prev: 1.6% | 161,033 SH | Increased-2,089 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.1%Prev: 0.1% | 2,782 SH | Increased-10 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $273K | 0.0%Prev: 0.0% | 1,564 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $214K | 0.0%Prev: 0.0% | 2,339 SH | Increased-18 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 0.2%Prev: 0.2% | 4,584 SH | Increased+36 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $267K | 0.0%Prev: 0.0% | 1,281 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.1%Prev: 0.1% | 3,992 SH | Increased-71 SH |
| VANGUARD INDEX FDS | VALUE ETF | $267K | 0.0%Prev: 0.0% | 1,433 SH | Decreased-849 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $878K | 0.1%Prev: 0.1% | 18,691 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $965K | 0.1%Prev: 0.1% | 4,474 SH | Decreased-446 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $229K | 0.0% | 3,112 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $476K | 0.0%Prev: 0.0% | 7,941 SH | Increased+339 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $532K | 0.0%Prev: 0.0% | 3,778 SH | Increased+150 SH |
| VANGUARD WORLD FD | INF TECH ETF | $453K | 0.0%Prev: 0.0% | 607 SH | Increased-15 SH |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $4.0M | 0.3%Prev: 0.3% | 4,060,000 SH | Increased-100,000 SH |
| VERIZON COMMUNICATIONS INC | COM | $7.9M | 0.6%Prev: 0.6% | 180,592 SH | Decreased-17,036 SH |
| VICI PPTYS INC | COM | $11.5M | 0.8%Prev: 0.9% | 353,586 SH | Decreased-17,266 SH |
| VISA INC | COM CL A | $18.2M | 1.3%Prev: 1.4% | 53,413 SH | Decreased-515 SH |
| WALMART INC | COM | $31.3M | 2.2%Prev: 2.2% | 303,403 SH | Increased-5,346 SH |
| WASTE MGMT INC DEL | COM | $1.9M | 0.1%Prev: 0.2% | 8,475 SH | Decreased-3,000 SH |
| WEC ENERGY GROUP INC | COM | $342K | 0.0%Prev: 0.0% | 2,981 SH | Increased-111 SH |
| WELLS FARGO CO NEW | COM | $433K | 0.0%Prev: 0.0% | 5,163 SH | Decreased-553 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $70K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $393K | 0.0%Prev: 0.0% | 10,000 SH | Increased+1,500 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.0M | 0.1%Prev: 0.1% | 41,064 SH | Increased+2,786 SH |
| WHEATON PRECIOUS METALS CORP | COM | $5.1M | 0.4%Prev: 0.3% | 45,704 SH | Increased-801 SH |
| WILLIAMS COS INC | COM | $636K | 0.0%Prev: 0.0% | 10,033 SH | Increased |
| WORKIVA INC | COM CL A | $312K | 0.0%Prev: 0.0% | 3,619 SH | Increased-35 SH |
| WP CAREY INC | COM | $12.3M | 0.9%Prev: 0.8% | 182,282 SH | Increased-540 SH |
| XCEL ENERGY INC | COM | $207K | 0.0% | 2,570 SH | New |
| ZSCALER INC | COM | $464K | 0.0%Prev: 0.0% | 1,549 SH | Increased+394 SH |
| 13F-HR |
| 0001725547-25-001410 |
| $1.26B |
| View |