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CIK 0002142299 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Common Stock | $1K | 0.1% | 6,621 SH | |
| ABBOTT LABORATORIES COM | Common Stock | $363 | 0.1% | 4,010 SH | |
| ABBVIE INC COM | Common Stock | $1K | 0.2% | 4,956 SH | |
| ABRDN GLOBAL INFRA INC COM SHS BEN INT | Closed End Fund | $205 | 0.0% | 8,855 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | $439 | 0.1% | 3,535 SH | |
| ADVANCED MICRO DEVICES INC COM | Common Stock | $12K | 1.7% | 20,850 SH | |
| AGNC INVT CORP COM | Real Estate Investment Trust | $920 | 0.1% | 83,557 SH | |
| AGNICO EAGLE MINES LTD COM | Common Stock | $2K | 0.2% | 11,493 SH | |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | $268 | 0.0% | 2,270 SH | |
| ALERIAN MLP IDX ETNS DUE JANUARY 28, 2044 | Exchange Traded Fund | $417 | 0.1% | 12,108 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | Closed End Fund | $104 | 0.0% | 10,105 SH | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Common Stock | $259 | 0.0% | 7,374 SH | |
| ALLSTATE CORP COM | Common Stock | $3K | 0.4% | 11,940 SH | |
| ALPHABET INC CAP STK CL A | Common Stock | $20K | 2.8% | 57,321 SH | |
| ALPHABET INC CAP STK CL C | Common Stock | $8K | 1.1% | 21,632 SH | |
| ALTRIA GROUP INC COM | Common Stock | $260 | 0.0% | 3,569 SH | |
| AMAZON COM INC COM | Common Stock | $21K | 2.9% | 88,107 SH | |
| AMERICAN ELEC PWR CO INC COM | Common Stock | $543 | 0.1% | 3,971 SH | |
| AMERICAN EXPRESS CO COM | Common Stock | $820 | 0.1% | 2,427 SH | |
| AMERICAN TOWER CORP COM | Real Estate Investment Trust | $525 | 0.1% | 3,180 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | $416 | 0.1% | 3,166 SH | |
| AMETEK INC COM | Common Stock | $735 | 0.1% | 3,042 SH | |
| AMGEN INC COM | Common Stock | $1K | 0.2% | 3,335 SH | |
| APPLE INC COM | Common Stock | $30K | 4.1% | 101,970 SH | |
| APPLIED MATLS INC COM | Common Stock | $443 | 0.1% | 614 SH | |
| APPLOVIN CORP COM CL A | Common Stock | $597 | 0.1% | 1,159 SH | |
| ARES CAPITAL CORP COM | Closed End Fund | $193 | 0.0% | 10,421 SH | |
| ARISTA NETWORKS INC COM SHS | Common Stock | $2K | 0.3% | 13,223 SH | |
| ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | $2K | 0.3% | 1,018 SH | |
| AT and T INC COM | Common Stock | $602 | 0.1% | 29,084 SH | |
| BANCO SANTANDER SA ADR | American Depository Receipt | $2K | 0.3% | 158,068 SH | |
| BANK OF AMER CORP COM | Common Stock | $851 | 0.1% | 14,948 SH | |
| BARRICK MNG CORP COM SHS | Common Stock | $2K | 0.3% | 58,958 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $31K | 4.3% | 62,438 SH | |
| BLACKROCK CORPOR HI YLD FD INC COM | Closed End Fund | $159 | 0.0% | 18,628 SH | |
| BLACKROCK ENHANCED LARGE CAP C COM | Closed End Fund | $642 | 0.1% | 24,558 SH | |
| BLACKROCK MUNIHLDNGS CALI COM | Closed End Fund | $619 | 0.1% | 56,056 SH | |
| BLACKSTONE INC COM | Common Stock | $3K | 0.4% | 23,017 SH | |
| BOSTON SCIENTIFIC CORP COM | Common Stock | $304 | 0.0% | 7,146 SH | |
| BROADCOM INC COM | Common Stock | $11K | 1.5% | 28,587 SH | |
| CALAMOS GBL DYN INC COM | Closed End Fund | $265 | 0.0% | 29,820 SH | |
| CAMECO CORP COM | Common Stock | $418 | 0.1% | 4,112 SH | |
| CARPENTER TECH CORP COM | Common Stock | $318 | 0.0% | 517 SH | |
| CARVANA CO CL A | Common Stock | $669 | 0.1% | 10,175 SH | |
| CATERPILLAR INC COM | Common Stock | $3K | 0.4% | 2,410 SH | |
| CBOE GLOBAL MKTS INC COM | Common Stock | $626 | 0.1% | 2,583 SH | |
| CHARLES SCH CORP (THE) COM | Common Stock | $930 | 0.1% | 10,085 SH | |
| CHENIERE ENERGY INC COM NEW | Common Stock | $859 | 0.1% | 3,598 SH | |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Common Stock | $1K | 0.1% | 17,595 SH | |
| CHEVRON CORPORATION COM | Common Stock | $2K | 0.2% | 9,851 SH | |
| CHIME FINL INC COM SHS CL A | Common Stock | $491 | 0.1% | 24,010 SH | |
| CIENA CORP COM NEW | Common Stock | $343 | 0.0% | 700 SH | |
| CIRRUS LOGIC INC COM | Common Stock | $210 | 0.0% | 1,416 SH | |
| CISCO SYS INC COM | Common Stock | $935 | 0.1% | 7,961 SH | |
| CITIGROUP INC COM NEW | Common Stock | $3K | 0.5% | 23,635 SH | |
| CLOUDFLARE INC CL A COM | Common Stock | $275 | 0.0% | 1,123 SH | |
| CONSTELLATION ENERGY CORP COM | Common Stock | $4K | 0.6% | 17,703 SH | |
| CORNING INC COM | Common Stock | $3K | 0.4% | 11,451 SH | |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | $15K | 2.0% | 15,537 SH | |
| CREDIT SUISSE ASSET MGMT COM | Closed End Fund | $162 | 0.0% | 65,500 SH | |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Closed End Fund | $38 | 0.0% | 21,500 SH | |
| CREDO TECH GROUP HOLDING ORDINARY SHARES | Common Stock | $837 | 0.1% | 3,080 SH | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | $4K | 0.6% | 5,895 SH | |
| CUMMINS INC COM | Common Stock | $531 | 0.1% | 745 SH | |
| DEFIANCE QUANTUM | Exchange Traded Fund | $478 | 0.1% | 2,892 SH | |
| DELTA AIR LINES INC COM NEW | Common Stock | $258 | 0.0% | 2,763 SH | |
| DIGITAL RLTY TR INC COM | Real Estate Investment Trust | $803 | 0.1% | 4,474 SH | |
| DIM INTL VALUE | Exchange Traded Fund | $265 | 0.0% | 4,924 SH | |
| DIM U.S. CORE EQY 2 | Exchange Traded Fund | $426 | 0.1% | 9,615 SH | |
| DIM U.S. SMALL CAP | Exchange Traded Fund | $371 | 0.1% | 4,510 SH | |
| DIM U.S. TARGETED VALUE | Exchange Traded Fund | $593 | 0.1% | 8,491 SH | |
| DIM US CORE EQY MKT | Exchange Traded Fund | $258 | 0.0% | 5,000 SH | |
| DIM US MKTWIDE VALUE | Exchange Traded Fund | $342 | 0.0% | 6,218 SH | |
| DISNEY WALT CO COM | Common Stock | $472 | 0.1% | 4,869 SH | |
| DNP SEL INC FD INC COM | Closed End Fund | $139 | 0.0% | 12,844 SH | |
| DOMINION ENERGY INC COM | Common Stock | $590 | 0.1% | 8,647 SH | |
| DORCHESTER MINERALS L P COM UNIT | Common Stock | $277 | 0.0% | 11,001 SH | |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | $384 | 0.1% | 3,036 SH | |
| DYCOM INDS INC COM | Common Stock | $207 | 0.0% | 411 SH | |
| EAGLE POINT CR CO COM | Closed End Fund | $90 | 0.0% | 24,300 SH | |
| EAST WEST BANCORP INC COM | Common Stock | $3K | 0.5% | 26,385 SH | |
| EATON CORP PLC SHS | Common Stock | $1K | 0.2% | 2,722 SH | |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | Closed End Fund | $278 | 0.0% | 26,500 SH | |
| EATON VANCE TAX MNGED BUY WRIT COM | Closed End Fund | $248 | 0.0% | 15,960 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | Closed End Fund | $406 | 0.1% | 42,195 SH | |
| EATON VANCE TX ADV GLBL DIV FD COM | Closed End Fund | $408 | 0.1% | 17,355 SH | |
| ELI LILLY and CO COM | Common Stock | $2K | 0.3% | 1,809 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | $786 | 0.1% | 41,124 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Common Stock | $227 | 0.0% | 6,176 SH | |
| EOG RES INC COM | Common Stock | $216 | 0.0% | 1,670 SH | |
| EQUINIX INC COM | Real Estate Investment Trust | $642 | 0.1% | 616 SH | |
| EQUINOR ASA SPNSD ADR | American Depository Receipt | $254 | 0.0% | 8,100 SH | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | $446 | 0.1% | 3,266 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate Investment Trust | $567 | 0.1% | 4,598 SH | |
| FLOWSERVE CORP COM | Common Stock | $1K | 0.2% | 14,625 SH | |
| FORTINET INC COM | Common Stock | $2K | 0.3% | 12,548 SH | |
| FRANCO NEV CORP COM | Common Stock | $575 | 0.1% | 2,762 SH | |
| FREEPORT MCMORAN INC CL B | Common Stock | $404 | 0.1% | 6,433 SH | |
| FRST TST CALIFORNIA MUN HIGH INC | Exchange Traded Fund | $2K | 0.3% | 37,613 SH | |
| FRST TST MANAGED MUN | Exchange Traded Fund | $408 | 0.1% | 7,943 SH | |
| FRST TST NASDAQ CYBERSECURITY | Exchange Traded Fund | $208 | 0.0% | 2,322 SH | |
| FRST TST PREFERRED SEC and INC | Exchange Traded Fund | $251 | 0.0% | 14,040 SH | |
| FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE | Exchange Traded Fund | $5K | 0.7% | 40,091 SH | |
| FRST TST RISING DIV ACHIEVERS | Exchange Traded Fund | $16K | 2.2% | 194,317 SH | |
| FRST TST SMID CAP RISING DIV ACHIEVERS | Exchange Traded Fund | $7K | 0.9% | 151,667 SH | |
| FS KKR CAP CORP COM | Closed End Fund | $172 | 0.0% | 15,821 SH | |
| FT VEST LAD AUTO CALL BARRIER | Exchange Traded Fund | $7K | 1.0% | 342,847 SH | |
| FT VEST LAD AUTO CALL BARRIER and RESILIENT INC | Exchange Traded Fund | $7K | 1.0% | 340,216 SH | |
| GABELLI CONV and INC SECS FD INC COM | Closed End Fund | $95 | 0.0% | 20,330 SH | |
| GABELLI EQY TR INC COM | Closed End Fund | $374 | 0.1% | 66,248 SH | |
| GABELLI MULTIMEDIA TR INC COM | Closed End Fund | $47 | 0.0% | 11,400 SH | |
| GALLAGHER ARTHUR J and CO COM | Common Stock | $2K | 0.3% | 9,972 SH | |
| GE AEROSPACE COM NEW | Common Stock | $273 | 0.0% | 731 SH | |
| GE VERNOVA INC COM | Common Stock | $3K | 0.4% | 2,465 SH | |
| GILEAD SCIENCES INC COM | Common Stock | $227 | 0.0% | 1,800 SH | |
| GLOBAL NET LEASE INC COM NEW | Real Estate Investment Trust | $141 | 0.0% | 15,850 SH | |
| GLOBAL X 1-3 MO T-BILL | Exchange Traded Fund | $375 | 0.1% | 3,742 SH | |
| GLOBAL X INTERNET OF THINGS | Exchange Traded Fund | $292 | 0.0% | 5,845 SH | |
| GLOBAL X LITHIUM and BATTERY TECH | Exchange Traded Fund | $435 | 0.1% | 5,538 SH | |
| GLOBAL X ROBOTICS and ARTIFICIAL INT | Exchange Traded Fund | $234 | 0.0% | 6,175 SH | |
| GOLDMAN SACHS GROUP INC COM | Common Stock | $4K | 0.6% | 4,234 SH | |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Closed End Fund | $520 | 0.1% | 47,687 SH | |
| HANOVER INS GROUP INC COM | Common Stock | $3K | 0.4% | 12,513 SH | |
| HOME DEPOT INC COM | Common Stock | $731 | 0.1% | 2,073 SH | |
| HONEYWELL AEROSPACE INC COM | Common Stock | $3K | 0.4% | 13,939 SH | |
| HONEYWELL INTL INC COM | Common Stock | $3K | 0.4% | 13,943 SH | |
| HORIZON TECH FIN CORP COM | Closed End Fund | $111 | 0.0% | 23,560 SH | |
| INTEL CORP COM | Common Stock | $798 | 0.1% | 5,719 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | $5K | 0.6% | 53,458 SH | |
| INTERCONTINENTAL EXCH INC COM | Common Stock | $1K | 0.2% | 11,617 SH | |
| INTL BUSINESS MACHS COM | Common Stock | $927 | 0.1% | 3,299 SH | |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | $1K | 0.2% | 3,123 SH | |
| INVESCO NASDAQ 100 | Exchange Traded Fund | $27K | 3.8% | 89,512 SH | |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | $51K | 7.0% | 68,758 SH | |
| INVESCO SP MIDCAP 400 REVENUE | Exchange Traded Fund | $452 | 0.1% | 3,095 SH | |
| INVESCO WATER RESOURCES | Exchange Traded Fund | $559 | 0.1% | 8,097 SH | |
| INVESTCORP CR MGMT BDC INC COM | Closed End Fund | $13 | 0.0% | 11,905 SH | |
| IRON MTN INC DEL COM | Real Estate Investment Trust | $613 | 0.1% | 4,824 SH | |
| ISHARES BIOTECH | Exchange Traded Fund | $248 | 0.0% | 1,305 SH | |
| ISHARES CORE MSCI EMRGNG MKTS | Exchange Traded Fund | $333 | 0.0% | 4,031 SH | |
| ISHARES CORE SP 500 | Exchange Traded Fund | $555 | 0.1% | 742 SH | |
| ISHARES CORE SP SMALL CAP | Exchange Traded Fund | $474 | 0.1% | 3,200 SH | |
| ISHARES CORE TOTAL USD BND MKT | Exchange Traded Fund | $343 | 0.0% | 7,435 SH | |
| ISHARES CORE U.S. AGG BND | Exchange Traded Fund | $210 | 0.0% | 2,126 SH | |
| ISHARES EXPANDED TECH SECTR | Exchange Traded Fund | $292 | 0.0% | 1,789 SH | |
| ISHARES GLOBAL TECH | Exchange Traded Fund | $240 | 0.0% | 1,667 SH | |
| ISHARES IBOXX $ INVST GRADE CORP BND | Exchange Traded Fund | $310 | 0.0% | 2,851 SH | |
| ISHARES MBS | Exchange Traded Fund | $399 | 0.1% | 4,228 SH | |
| ISHARES MSCI EAFE VALUE | Exchange Traded Fund | $250 | 0.0% | 3,274 SH | |
| ISHARES MSCI USA QUALITY FACTOR | Exchange Traded Fund | $307 | 0.0% | 1,402 SH | |
| ISHARES RUSSELL 2000 | Exchange Traded Fund | $239 | 0.0% | 796 SH | |
| ISHARES SEL DIV | Exchange Traded Fund | $2K | 0.3% | 15,387 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BND | Exchange Traded Fund | $601 | 0.1% | 5,650 SH | |
| ISHARES SP 500 GROWTH | Exchange Traded Fund | $214 | 0.0% | 1,561 SH | |
| ISHARES SP 500 VALUE | Exchange Traded Fund | $229 | 0.0% | 1,012 SH | |
| ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | $14K | 2.0% | 22,574 SH | |
| ISHARES TRUST ISHARES 0-1 YEAR TRSY BND | Exchange Traded Fund | $1K | 0.2% | 10,794 SH | |
| ISHARES U.S. AEROSPACE and DEFENSE | Exchange Traded Fund | $5K | 0.7% | 20,067 SH | |
| ISHARES U.S. EQY FACTOR ROTATION ACTIVE | Exchange Traded Fund | $244 | 0.0% | 3,601 SH | |
| ISHARES U.S. INDUSTRIALS | Exchange Traded Fund | $465 | 0.1% | 2,795 SH | |
| ISHARES U.S. TECH | Exchange Traded Fund | $4K | 0.5% | 14,238 SH | |
| ISHARES U.S. TRSY BND | Exchange Traded Fund | $261 | 0.0% | 11,490 SH | |
| JANUS HENDERSON AAA CLO | Exchange Traded Fund | $12K | 1.6% | 234,566 SH | |
| JOHNSON and JOHNSON COM | Common Stock | $840 | 0.1% | 3,310 SH | |
| JPMORGAN CHASE and CO COM | Common Stock | $4K | 0.5% | 10,963 SH | |
| JPMORGAN NASDAQ EQY PREMIUM INC | Exchange Traded Fund | $3K | 0.4% | 42,705 SH | |
| JPMORGAN U.S. MOMENTUM FACTOR | Exchange Traded Fund | $797 | 0.1% | 9,337 SH | |
| KINDER MORGAN INC DEL COM | Common Stock | $2K | 0.2% | 53,474 SH | |
| KKR and CO INC COM | Common Stock | $600 | 0.1% | 6,544 SH | |
| KLA CORP COM NEW | Common Stock | $2K | 0.3% | 6,800 SH | |
| LOCKHEED MARTIN CORP COM | Common Stock | $1K | 0.2% | 2,719 SH | |
| LUMENTUM HLDGS INC COM | Common Stock | $912 | 0.1% | 1,064 SH | |
| MARSH and MCLENNAN COS INC COM | Common Stock | $266 | 0.0% | 1,599 SH | |
| MARVELL TECH INC COM | Common Stock | $280 | 0.0% | 943 SH | |
| MASTERCARD INCORPD CL A | Common Stock | $1K | 0.1% | 2,038 SH | |
| MCDONALDS CORP COM | Common Stock | $387 | 0.1% | 1,433 SH | |
| MERCK and CO INC COM | Common Stock | $1K | 0.2% | 9,139 SH | |
| META PLATFORMS INC CL A | Common Stock | $2K | 0.3% | 3,416 SH | |
| MICRON TECH INC COM | Common Stock | $8K | 1.1% | 6,877 SH | |
| MICROSOFT CORP COM | Common Stock | $4K | 0.6% | 11,483 SH | |
| NETFLIX INC. COM | Common Stock | $3K | 0.4% | 44,768 SH | |
| NEUBERGER R/EST SECS INC FD COM | Closed End Fund | $40 | 0.0% | 13,300 SH | |
| NEW MTN FIN CORP COM | Closed End Fund | $132 | 0.0% | 18,530 SH | |
| NEXTERA ENERGY INC COM | Common Stock | $529 | 0.1% | 6,027 SH | |
| NEXTPOWER INC CLASS A COM | Common Stock | $266 | 0.0% | 2,239 SH | |
| NUVEEN CALIF AMT FREE MUNI INC COM | Closed End Fund | $386 | 0.1% | 30,650 SH | |
| NVIDIA CORPORATION COM | Common Stock | $23K | 3.2% | 114,370 SH | |
| OCEANEERING INTL INC COM | Common Stock | $340 | 0.0% | 8,400 SH | |
| OKLO INC COM CL A | Common Stock | $203 | 0.0% | 3,898 SH | |
| OKTA INC CL A | Common Stock | $546 | 0.1% | 4,007 SH | |
| OMEGA HEALTHCARE INVS INC COM | Real Estate Investment Trust | $433 | 0.1% | 9,100 SH | |
| ON HLDG AG NAMEN AKT A | Common Stock | $915 | 0.1% | 25,847 SH | |
| ON SEMI COND CORP COM | Common Stock | $360 | 0.0% | 3,814 SH | |
| ONCOLYTICS BIOTECH INC COM NEW | Common Stock | $20 | 0.0% | 21,061 SH | |
| ORACLE CORP COM | Common Stock | $1K | 0.2% | 8,793 SH | |
| ORCHID IS CAP INC COM NEW | Real Estate Investment Trust | $149 | 0.0% | 21,455 SH | |
| PACER GLOBAL CASH COWS DIV | Exchange Traded Fund | $878 | 0.1% | 20,288 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | $3K | 0.4% | 25,510 SH | |
| PALO ALTO NETWORKS INC COM | Common Stock | $10K | 1.4% | 29,371 SH | |
| PENNANTPARK INVTS CORP COM | Closed End Fund | $184 | 0.0% | 52,030 SH | |
| PENNYMAC MTG INVT TR COM | Real Estate Investment Trust | $134 | 0.0% | 11,960 SH | |
| PFIZER INC COM | Common Stock | $268 | 0.0% | 11,147 SH | |
| PGIM AAA CLO | Exchange Traded Fund | $5K | 0.7% | 92,642 SH | |
| PGIM SHORT DURATION HIGH YIELD | Exchange Traded Fund | $4K | 0.6% | 81,098 SH | |
| PHILIP MORRIS INTL INC COM | Common Stock | $344 | 0.0% | 1,890 SH | |
| PIMCO CALIF MUN INC FD COM | Closed End Fund | $644 | 0.1% | 71,576 SH | |
| PIMCO CORP and INC OPPOR COM | Closed End Fund | $139 | 0.0% | 11,500 SH | |
| PIMCO HIGH INC FD COM SHS | Closed End Fund | $136 | 0.0% | 29,025 SH | |
| PIMCO MULTISECTR BND ACTIVE ETF | Exchange Traded Fund | $200 | 0.0% | 7,544 SH | |
| PLAINS ALL AMERN PIP L P UNIT LTD PARTN | Common Stock | $245 | 0.0% | 11,020 SH | |
| QUALCOMM INC COM | Common Stock | $294 | 0.0% | 1,591 SH | |
| QUANTA SVCS INC COM | Common Stock | $13K | 1.8% | 18,251 SH | |
| RAMBUS INC DEL COM | Common Stock | $395 | 0.1% | 2,980 SH | |
| ROBO GLOBAL ROBOTICS and AUTOMATION IDX | Exchange Traded Fund | $351 | 0.0% | 4,099 SH | |
| ROCKWELL AUTOMATION INC COM | Common Stock | $309 | 0.0% | 626 SH | |
| ROUNDHILL MEMORY | Exchange Traded Fund | $1K | 0.2% | 16,304 SH | |
| ROYAL GOLD INC COM | Common Stock | $1K | 0.2% | 6,142 SH | |
| RTX CORPORATION COM | Common Stock | $563 | 0.1% | 2,970 SH | |
| RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | $566 | 0.1% | 15,008 SH | |
| SALESFORCE INC COM | Common Stock | $566 | 0.1% | 3,609 SH | |
| SANDISK CORP COM | Common Stock | $1K | 0.2% | 620 SH | |
| SCH INTL EQY | Exchange Traded Fund | $496 | 0.1% | 17,928 SH | |
| SCH MUN BND | Exchange Traded Fund | $1K | 0.1% | 39,878 SH | |
| SCH SHORT-TERM US TRSY | Exchange Traded Fund | $571 | 0.1% | 23,679 SH | |
| SCH U.S. LARGE-CAP | Exchange Traded Fund | $2K | 0.2% | 58,571 SH | |
| SCH US DIV EQY | Exchange Traded Fund | $7K | 0.9% | 210,424 SH | |
| SCHAMENTAL U.S. LARGE COMPANY | Exchange Traded Fund | $741 | 0.1% | 23,831 SH | |
| SERVICENOW INC COM | Common Stock | $499 | 0.1% | 5,030 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Common Stock | $730 | 0.1% | 6,397 SH | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Common Stock | $642 | 0.1% | 7,249 SH | |
| SONY GROUP CORP SPNSD ADR | American Depository Receipt | $238 | 0.0% | 11,897 SH | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Common Stock | $224 | 0.0% | 1,313 SH | |
| SPDR GOLD MINISHARES TRUST | Exchange Traded Fund | $969 | 0.1% | 12,206 SH | |
| SPDR GOLD SHARES | Exchange Traded Fund | $2K | 0.3% | 5,263 SH | |
| SPOTIFY TECH S A SHS | Common Stock | $252 | 0.0% | 551 SH | |
| STARBUCKS CORP COM | Common Stock | $837 | 0.1% | 8,193 SH | |
| STATE ST COMM SERVICES SEL SECTR SPDR | Exchange Traded Fund | $1K | 0.2% | 12,182 SH | |
| STATE ST CONS DISCRETIONARY SEL SECTR SPDR | Exchange Traded Fund | $1K | 0.1% | 9,002 SH | |
| STATE ST CONS STAPLES SEL SECTR SPDR | Exchange Traded Fund | $5K | 0.6% | 55,493 SH | |
| STATE ST ENERGY SEL SECTR SPDR | Exchange Traded Fund | $291 | 0.0% | 5,497 SH | |
| STATE ST FINANCIAL SEL SECTR SPDR | Exchange Traded Fund | $1K | 0.2% | 23,462 SH | |
| STATE ST HEALTH CARE SEL SECTR SPDR | Exchange Traded Fund | $11K | 1.5% | 69,664 SH | |
| STATE ST INDUSTRIAL SEL SECTR SPDR | Exchange Traded Fund | $915 | 0.1% | 4,944 SH | |
| STATE ST MATERIALS SEL SECTR SPDR | Exchange Traded Fund | $207 | 0.0% | 4,092 SH | |
| STATE ST SPDR EURO STOXX 50 | Exchange Traded Fund | $23K | 3.1% | 328,003 SH | |
| STATE ST SPDR PORT SP 500 | Exchange Traded Fund | $2K | 0.2% | 19,202 SH | |
| STATE ST SPDR SP 500 | Exchange Traded Fund | $3K | 0.5% | 4,601 SH | |
| STATE ST SPDR SP DIV | Exchange Traded Fund | $3K | 0.5% | 22,236 SH | |
| STATE ST TECH SEL SECTR SPDR | Exchange Traded Fund | $1K | 0.2% | 7,605 SH | |
| STATE ST UTILITIES SEL SECTR SPDR | Exchange Traded Fund | $10K | 1.4% | 223,948 SH | |
| STELLUS CAP INVT CORP COM | Closed End Fund | $189 | 0.0% | 22,155 SH | |
| STERLING INFRASTRUCTURE INC COM | Common Stock | $235 | 0.0% | 280 SH | |
| SUNCOR ENERGY INC NEW COM | Common Stock | $391 | 0.1% | 7,292 SH | |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | $251 | 0.0% | 3,721 SH | |
| TAIWAN SEMI COND MANUFACT SPNSD ADS | American Depository Receipt | $7K | 1.0% | 14,739 SH | |
| TARGA RES CORP COM | Common Stock | $228 | 0.0% | 852 SH | |
| TECK RESOURCES LTD CL B | Common Stock | $396 | 0.1% | 6,665 SH | |
| TESLA INC COM | Common Stock | $2K | 0.3% | 5,215 SH | |
| TEXAS INSTRS INC COM | Common Stock | $496 | 0.1% | 1,665 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | $438 | 0.1% | 874 SH | |
| VALERO ENERGY CORP COM | Common Stock | $808 | 0.1% | 3,104 SH | |
| VANECK GOLD MINERS | Exchange Traded Fund | $1K | 0.2% | 17,558 SH | |
| VANECK OIL SERVICES | Exchange Traded Fund | $240 | 0.0% | 647 SH | |
| VANECK RARE EARTH AND STRATEGIC METALS | Exchange Traded Fund | $211 | 0.0% | 2,393 SH | |
| VANECK SEMI COND | Exchange Traded Fund | $22K | 3.0% | 33,528 SH | |
| VERIZON COMMS INC COM | Common Stock | $376 | 0.1% | 8,904 SH | |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | $230 | 0.0% | 465 SH | |
| VERTIV HOLDINGS CO COM CL A | Common Stock | $1K | 0.2% | 3,386 SH | |
| VICI PPTYS INC COM | Real Estate Investment Trust | $226 | 0.0% | 8,420 SH | |
| VIRTUS CONVERTIBLE and INC FD II COM NEW | Closed End Fund | $260 | 0.0% | 16,370 SH | |
| VIRTUS STONE HBR EMRG MKTS INC COM | Closed End Fund | $550 | 0.1% | 98,710 SH | |
| VISA INC COM CL A | Common Stock | $6K | 0.8% | 17,795 SH | |
| VISTRA CORP COM | Common Stock | $307 | 0.0% | 1,937 SH | |
| VNGRD CALIFORNIA TAX-EXEMPT BND | Exchange Traded Fund | $695 | 0.1% | 6,916 SH | |
| VNGRD COMM SERVICES | Exchange Traded Fund | $257 | 0.0% | 1,398 SH | |
| VNGRD CONS STAPLES | Exchange Traded Fund | $203 | 0.0% | 904 SH | |
| VNGRD DIV APP | Exchange Traded Fund | $623 | 0.1% | 2,633 SH | |
| VNGRD ENERGY | Exchange Traded Fund | $298 | 0.0% | 1,987 SH | |
| VNGRD FINANCIALS | Exchange Traded Fund | $2K | 0.3% | 14,111 SH | |
| VNGRD FTSE DEV MKTS | Exchange Traded Fund | $10K | 1.4% | 144,751 SH | |
| VNGRD HEALTH CARE | Exchange Traded Fund | $1K | 0.2% | 4,046 SH | |
| VNGRD HIGH DIV YIELD IDX | Exchange Traded Fund | $260 | 0.0% | 1,646 SH | |
| VNGRD INDUSTRIALS | Exchange Traded Fund | $203 | 0.0% | 566 SH | |
| VNGRD INFORMATION TECH | Exchange Traded Fund | $2K | 0.3% | 19,108 SH | |
| VNGRD INT-TERM BND | Exchange Traded Fund | $4K | 0.6% | 53,563 SH | |
| VNGRD INT-TERM CORP BND | Exchange Traded Fund | $983 | 0.1% | 11,901 SH | |
| VNGRD MORN GROWTH | Exchange Traded Fund | $244 | 0.0% | 2,844 SH | |
| VNGRD MORN LARGE-CAP | Exchange Traded Fund | $424 | 0.1% | 1,234 SH | |
| VNGRD MORN MEGA CAP VALUE | Exchange Traded Fund | $1K | 0.2% | 8,143 SH | |
| VNGRD MORN TOTAL STOCK MKT | Exchange Traded Fund | $839 | 0.1% | 2,268 SH | |
| VNGRD MORN VALUE | Exchange Traded Fund | $412 | 0.1% | 1,894 SH | |
| VNGRD RUSSELL 1000 VALUE | Exchange Traded Fund | $221 | 0.0% | 2,088 SH | |
| VNGRD SHORT-TERM BND | Exchange Traded Fund | $2K | 0.3% | 26,977 SH | |
| VNGRD SHORT-TERM CORP BND | Exchange Traded Fund | $5K | 0.7% | 65,538 SH | |
| VNGRD SP 500 | Exchange Traded Fund | $5K | 0.7% | 7,553 SH | |
| VNGRD TOTAL INTL STOCK | Exchange Traded Fund | $496 | 0.1% | 5,803 SH | |
| VNGRD UTILITIES | Exchange Traded Fund | $555 | 0.1% | 2,838 SH | |
| VODAFONE GROUP PLC SPNSD ADR | American Depository Receipt | $264 | 0.0% | 19,982 SH | |
| VOYA EMRGNG MKTS HIGH DIVID COM | Closed End Fund | $673 | 0.1% | 86,375 SH | |
| VOYA GLBL EQTY DIV and PREM OPP COM | Closed End Fund | $284 | 0.0% | 46,315 SH | |
| WALMART INC COM | Common Stock | $840 | 0.1% | 7,419 SH | |
| WASTE MGMT INC DEL COM | Common Stock | $4K | 0.6% | 19,924 SH | |
| WD 40 CO COM | Common Stock | $268 | 0.0% | 1,100 SH | |
| WELLS FARGO and CO COM | Common Stock | $770 | 0.1% | 9,329 SH | |
| WELLTOWER INC COM | Real Estate Investment Trust | $235 | 0.0% | 1,038 SH | |
| WHEATON PRECIOUS METALS CORP COM | Common Stock | $3K | 0.4% | 24,539 SH | |
| WHITEHORSE FIN INC COM | Closed End Fund | $131 | 0.0% | 18,915 SH | |
| WISDOMTREE INDIA EARNINGS | Exchange Traded Fund | $761 | 0.1% | 17,794 SH | |
| WISDOMTREE JAPAN HEDGED EQY | Exchange Traded Fund | $8K | 1.1% | 44,095 SH | |
| WISDOMTREE U.S. MIDCAP DIV | Exchange Traded Fund | $954 | 0.1% | 16,896 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002142299-26-000001 | $722K | View |