Loading…
CIK 0001960144 • 6 13F filings • May 9, 2025 – Jul 8, 2026
Import this data to Google Sheets with:
=jivedata("strategic-investment-solutions-inc-il","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $255K | 0.1% | 1,922 SH | |
| ABBVIE INC | COM | $381K | 0.1% | 1,819 SH | |
| ABRDN BLMBR AL CM LN D | UIE | $239 | 0.0% | 7 SH | |
| ADOBE INC | COM | $105K | 0.0% | 273 SH | |
| ADVANCED MICRO DEVIC | COM | $31K | 0.0% | 304 SH | |
| AES CORP | COM | $6K | 0.0% | 457 SH | |
| AFLAC INC | COM | $22K | 0.0% | 200 SH | |
| AIRBUS SE ORDF | UFO | $11K | 0.0% | 65 SH | |
| ALBEMARLE CORP | COM | $724 | 0.0% | 10 SH | |
| ALIBABA GROUP HLDG LTD F | ADR | $45K | 0.0% | 339 SH | |
| ALLIANCE RESOURCE PAR LP | MLP | $2K | 0.0% | 75 SH | |
| ALLIANT ENERGY CORP | COM | $16K | 0.0% | 241 SH | |
| ALLY FINL INC | COM | $20K | 0.0% | 542 SH | |
| ALPHABET INC | COM | $511K | 0.1% | 3,286 SH | |
| ALTRIA GROUP INC | COM | $255K | 0.1% | 4,250 SH | |
| AMAZON.COM INC | COM | $1.7M | 0.5% | 9,146 SH | |
| AMC ENTMT HLDGS INC | COM | $408 | 0.0% | 142 SH | |
| AMEREN CORP | COM | $83K | 0.0% | 828 SH | |
| AMERICA MOVIL S A B DE F | ADR | $10K | 0.0% | 700 SH | |
| AMERICAN AIRLS GROUP INC | COM | $42 | 0.0% | 4 SH | |
| AMERICAN EAGLE OUTFITTER | COM | $6K | 0.0% | 500 SH | |
| AMERICAN EXPRESS CO | COM | $159K | 0.0% | 591 SH | |
| AMERICAN WTR WKS CO INC | COM | $24K | 0.0% | 161 SH | |
| AMERIPRISE FINL INC | COM | $16K | 0.0% | 33 SH | |
| AMFIN FINL CORP | COM | $195 | 0.0% | 1 SH | |
| AMPHENOL CORP NEW | COM | $7K | 0.0% | 103 SH | |
| ANNALY CAP MGMT INC | RET | $346 | 0.0% | 17 SH | |
| APPLE INC | COM | $11.7M | 3.4% | 52,848 SH | |
| ARK 21SHARES BITCOIN | UIE | $27K | 0.0% | 329 SH | |
| ARK GENOMIC REVOLUTION | UIE | $2K | 0.0% | 74 SH | |
| ARK INNOVATION ETF IV | UIE | $18K | 0.0% | 385 SH | |
| ARK NEXT GENERATION | UIE | $17K | 0.0% | 184 SH | |
| ARM HLDGS PLC EQUITY A F | ADR | $9K | 0.0% | 84 SH | |
| ASML HLDG N V F | ADR | $7K | 0.0% | 10 SH | |
| ASSERTIO HLDGS INC | COM | $4K | 0.0% | 5,250 SH | |
| ASTRAZENECA PLC F | ADR | $336K | 0.1% | 4,577 SH | |
| AT&T INC | COM | $244K | 0.1% | 8,630 SH | |
| ATLASSIAN CORP | COM | $1K | 0.0% | 5 SH | |
| ATYR PHARMA INC | COM | $24 | 0.0% | 8 SH | |
| AURORA CANNABIS INC F | FGC | $118 | 0.0% | 27 SH | |
| AVIS BUDGET GROUP INC | COM | $9K | 0.0% | 121 SH | |
| B & G FOODS INC NEW | COM | $687 | 0.0% | 100 SH | |
| BAIDU INC F | ADR | $5K | 0.0% | 59 SH | |
| BAKER HUGHES CO. A | COM | $8K | 0.0% | 175 SH | |
| BANK MONTREAL QUE F | FGC | $38K | 0.0% | 400 SH | |
| BANK OF AMERICA CORP | COM | $4K | 0.0% | 100 SH | |
| BAXTER INTL INC | COM | $8K | 0.0% | 230 SH | |
| BAYER A G F | ADR | $602 | 0.0% | 100 SH | |
| BECTON DICKINSON & CO | COM | $6K | 0.0% | 24 SH | |
| BELDEN INC NEW | COM | $15K | 0.0% | 148 SH | |
| BERKSHIRE HATHAWAY | COM | $4.2M | 1.2% | 7,944 SH | |
| BEST BUY INC | COM | $52K | 0.0% | 704 SH | |
| BEYOND MEAT INC | COM | $381 | 0.0% | 125 SH | |
| BHP GROUP LTD F | ADR | $801 | 0.0% | 17 SH | |
| BIOGEN INC | COM | $1K | 0.0% | 10 SH | |
| BLACKSTONE INC | COM | $96K | 0.0% | 688 SH | |
| BLINK CHARGING CO | COM | $205 | 0.0% | 223 SH | |
| BLOCK H & R INC | COM | $3K | 0.0% | 52 SH | |
| BLOCK INC A | COM | $11K | 0.0% | 200 SH | |
| BOEING CO | COM | $29K | 0.0% | 170 SH | |
| BOOKING HLDGS INC | COM | $23K | 0.0% | 5 SH | |
| BP P L C F | ADR | $65K | 0.0% | 1,938 SH | |
| BRCLYS BK IPATH BLOOM | UIE | $12K | 0.0% | 330 SH | |
| BRIGHTHOUSE FINL INC | COM | $232 | 0.0% | 4 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $58K | 0.0% | 952 SH | |
| BROADCOM INC | COM | $85K | 0.0% | 506 SH | |
| BROADRIDGE FINL SOLUTION | COM | $7K | 0.0% | 30 SH | |
| BYD CO LTD F | ADR | $507 | 0.0% | 5 SH | |
| C3 AI INC | COM | $210 | 0.0% | 10 SH | |
| CAL MAINE FOODS INC | COM | $9K | 0.0% | 100 SH | |
| CANADIAN NATL RY CO F | FGC | $7K | 0.0% | 67 SH | |
| CAPITAL GROUP CORE | UIE | $75K | 0.0% | 2,437 SH | |
| CAPITAL GROUP DIVIDEND | UIE | $463K | 0.1% | 13,175 SH | |
| CAPITAL GROUP INTRTNL | UIE | $17K | 0.0% | 700 SH | |
| CAPITAL GROUP U S MULTI | UIE | $177K | 0.1% | 6,472 SH | |
| CARNIVAL CORP F | FGO | $14K | 0.0% | 716 SH | |
| CARPENTER TECHNOLOGY COR | COM | $49K | 0.0% | 272 SH | |
| CARVANA CO | COM | $90K | 0.0% | 431 SH | |
| CASTOR MARITIME INC F | FGO | $46 | 0.0% | 20 SH | |
| CATERPILLAR INC | COM | $127K | 0.0% | 384 SH | |
| CAVA GROUP INC | COM | $2K | 0.0% | 26 SH | |
| CELLDEX THERAPEUTICS INC | COM | $91 | 0.0% | 5 SH | |
| CEMEX S A B DE C V F | ADR | $3K | 0.0% | 500 SH | |
| CENOVUS ENERGY INC F | FGC | $14 | 0.0% | 1 SH | |
| CENTERPOINT ENERGY INC | COM | $43K | 0.0% | 1,199 SH | |
| CF INDS HLDGS INC | COM | $547 | 0.0% | 7 SH | |
| CHARGEPOINT HLDGS INC | COM | $9K | 0.0% | 10,000 SH | |
| CHARLES SCHWAB US REIT | UIE | $14K | 0.0% | 662 SH | |
| CHENIERE ENERGY INC | COM | $40K | 0.0% | 172 SH | |
| CHEVRON CORP NEW | COM | $599K | 0.2% | 3,578 SH | |
| CHEWY INC | COM | $3K | 0.0% | 100 SH | |
| CHIPOTLE MEXICAN GRILL I | COM | $75K | 0.0% | 1,500 SH | |
| CIM REAL ESTATE FINANCE | RET | $27K | 0.0% | 5,098 SH | |
| CISCO SYS INC | COM | $28K | 0.0% | 447 SH | |
| CITIGROUP INC | COM | $42K | 0.0% | 589 SH | |
| CLEANSPARK INC | COM | $5K | 0.0% | 745 SH | |
| CLEAR SECURE INC | COM | $26K | 0.0% | 1,002 SH | |
| CLEARBRIDGE ENRGY MDSTRA | CEM | $45K | 0.0% | 899 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $7K | 0.0% | 902 SH | |
| CLOUDFLARE INC | COM | $6K | 0.0% | 50 SH | |
| CLOVER HEALTH INVTS CORP | COM | $359 | 0.0% | 100 SH | |
| CME GROUP INC | COM | $7K | 0.0% | 27 SH | |
| COCA COLA CONSOLIDAT | COM | $73K | 0.0% | 54 SH | |
| COCA-COLA EUROPACIFIC F | FGO | $1K | 0.0% | 14 SH | |
| COGNEX CORP | COM | $6K | 0.0% | 200 SH | |
| COINBASE GLOBAL INC | COM | $13K | 0.0% | 75 SH | |
| COINSHRS VLKYR BITCOIN | UIE | $2K | 0.0% | 160 SH | |
| COMCAST CORP NEW | COM | $45K | 0.0% | 1,206 SH | |
| CONOCOPHILLIPS | COM | $88K | 0.0% | 842 SH | |
| CONSTELLATION BRANDS INC | COM | $195K | 0.1% | 1,061 SH | |
| CONSTELLATION ENERGY COR | COM | $308K | 0.1% | 1,529 SH | |
| COPPER QUEST EXPL INC F | FGC | $37 | 0.0% | 488 SH | |
| CORCEPT THERAPEUTICS INC | COM | $11K | 0.0% | 100 SH | |
| COREWEAVE INC | COM | $195K | 0.1% | 5,265 SH | |
| CORNING INC | COM | $18K | 0.0% | 385 SH | |
| CORTEVA INC | COM | $23K | 0.0% | 360 SH | |
| COSTCO WHSL CORP NEW | COM | $3.1M | 0.9% | 3,251 SH | |
| COTERRA ENERGY INC | COM | $17K | 0.0% | 594 SH | |
| COTTONWOOD COMMUNITIES I | RET | $18K | 0.0% | 1,528 SH | |
| CREDO TECHNOLOGY GROUP F | FGO | $20K | 0.0% | 500 SH | |
| CRESCO LABS INC F | FGC | $947 | 0.0% | 1,308 SH | |
| CRH PUBLIC LIMITED CO F | FGO | $700K | 0.2% | 7,960 SH | |
| CROSS CTRY HEALTHCARE IN | COM | $4K | 0.0% | 250 SH | |
| CROWDSTRIKE HLDGS INC | COM | $58K | 0.0% | 164 SH | |
| CROWN CASTLE INC REIT | RET | $3K | 0.0% | 25 SH | |
| CROWN HLDGS INC | COM | $8K | 0.0% | 86 SH | |
| CSL LTD ORDF | UFO | $36K | 0.0% | 234 SH | |
| CSX CORP | COM | $140K | 0.0% | 4,751 SH | |
| CUSTOMERS B 9.7009percent PFD | PRE | $3K | 0.0% | 100 SH | |
| CVS HEALTH CORP | COM | $14K | 0.0% | 208 SH | |
| D-WAVE QUANTUM INC | COM | $5K | 0.0% | 600 SH | |
| DARLING INGREDIENTS INC | COM | $7K | 0.0% | 218 SH | |
| DEFIANCE QUANTUM ETF | UIE | $4K | 0.0% | 60 SH | |
| DELL TECHNOLOGIES INC | COM | $14K | 0.0% | 150 SH | |
| DELTA AIR LINES INC DEL | COM | $7K | 0.0% | 150 SH | |
| DEVON ENERGY CORP NEW | COM | $13K | 0.0% | 338 SH | |
| DEXCOM INC | COM | $1K | 0.0% | 20 SH | |
| DHT HOLDINGS INC F | FGO | $3K | 0.0% | 250 SH | |
| DIGITAL RLTY TR INC | RET | $47K | 0.0% | 325 SH | |
| DIMENSIONAL | UIE | $6.2M | 1.8% | 156,436 SH | |
| DIMENSIONAL CORE FIXED | UIE | $8.7M | 2.5% | 207,895 SH | |
| DIMENSIONAL EMERG CORE | UIE | $343K | 0.1% | 13,230 SH | |
| DIMENSIONAL GLOBAL | UIE | $723K | 0.2% | 13,589 SH | |
| DIMENSIONAL INFLTN PRTD | UIE | $34K | 0.0% | 813 SH | |
| DIMENSIONAL INTERN CORE | UIE | $3.8M | 1.1% | 120,618 SH | |
| DIMENSIONAL INTERN HIGH | UIE | $215K | 0.1% | 7,980 SH | |
| DIMENSIONAL INTERN SMALL | UIE | $1.8M | 0.5% | 61,107 SH | |
| DIMENSIONAL NATIONL | UIE | $1.4M | 0.4% | 28,711 SH | |
| DIMENSIONAL SHRT DRT FXD | UIE | $2.5M | 0.7% | 51,616 SH | |
| DIMENSIONAL U S CORE | UIE | $18.8M | 5.4% | 569,212 SH | |
| DIMENSIONAL U S SMALL | UIE | $3.5M | 1.0% | 58,239 SH | |
| DIMENSIONAL U S TARGETED | UIE | $13.0M | 3.8% | 252,942 SH | |
| DIMENSIONAL US | UIE | $8.8M | 2.5% | 213,141 SH | |
| DIMENSIONAL US CORE | UIE | $9.5M | 2.8% | 248,295 SH | |
| DIMENSIONAL US EQUITY | UIE | $22.7M | 6.6% | 376,015 SH | |
| DIMENSIONAL US HIGH | UIE | $14.5M | 4.2% | 437,769 SH | |
| DIMENSIONAL US LRGE CP | UIE | $1.1M | 0.3% | 16,783 SH | |
| DIMENSIONAL US REAL | UIE | $2.6M | 0.7% | 107,620 SH | |
| DIMENSIONAL US SMALL CAP | UIE | $6.3M | 1.8% | 222,139 SH | |
| DIMENSIONAL US SUS CORE | UIE | $5.9M | 1.7% | 164,202 SH | |
| DIMENSIONAL WLD EX US CR | UIE | $11.8M | 3.4% | 451,443 SH | |
| DIMENSIONAL WORLD EQUITY | UIE | $20.0M | 5.8% | 326,857 SH | |
| DIMENSIONL GLOBAL REAL | UIE | $4K | 0.0% | 154 SH | |
| DIMENSIONL US LARGE CAP | UIE | $4.2M | 1.2% | 138,516 SH | |
| DIMENSNL EMG MRKT SUS | UIE | $3K | 0.0% | 76 SH | |
| DIMENSNL INTERNTL SUS | UIE | $4K | 0.0% | 102 SH | |
| DIMENSNL ULTRASHRT FIXED | UIE | $7.3M | 2.1% | 144,667 SH | |
| DIREXION DAILY TSLA BULL | UIE | $33K | 0.0% | 3,475 SH | |
| DISNEY WALT CO | COM | $198K | 0.1% | 2,010 SH | |
| DOCUSIGN INC | COM | $18K | 0.0% | 225 SH | |
| DOLLAR GEN CORP NEW | COM | $21K | 0.0% | 236 SH | |
| DOMINION ENERGY INC | COM | $65K | 0.0% | 1,167 SH | |
| DOW INC | COM | $13K | 0.0% | 360 SH | |
| DROPBOX INC | COM | $1K | 0.0% | 50 SH | |
| DUKE ENERGY CORP NEW | COM | $240K | 0.1% | 1,968 SH | |
| DUPONT DE NEMOURS INC | COM | $27K | 0.0% | 360 SH | |
| DXC TECHNOLOGY CO | COM | $170 | 0.0% | 10 SH | |
| EASTMAN CHEM CO | COM | $19K | 0.0% | 211 SH | |
| EATON VNCE MGD GLBL BUY | CEM | $6K | 0.0% | 775 SH | |
| EBAY INC | COM | $11K | 0.0% | 157 SH | |
| EDWARDS LIFESCIENCES COR | COM | $14K | 0.0% | 192 SH | |
| ELI LILLY AND CO | COM | $560K | 0.2% | 678 SH | |
| EMBECTA CORP | COM | $51 | 0.0% | 4 SH | |
| ENBRIDGE INC F | FGC | $47K | 0.0% | 1,051 SH | |
| ENERGY SELECT SECTOR | UIE | $19K | 0.0% | 200 SH | |
| ENERGY TRANSFER L P LP | MLP | $99K | 0.0% | 5,325 SH | |
| ENOVIX CORP | COM | $18K | 0.0% | 2,500 SH | |
| ENTERGY CORP NEW | COM | $61K | 0.0% | 718 SH | |
| ENTERPRISE PRODS PART LP | MLP | $17K | 0.0% | 492 SH | |
| ENZOLYTICS INC | COM | $4 | 0.0% | 5,000 SH | |
| EOS ENERGY ENTERPRISES I | COM | $3K | 0.0% | 740 SH | |
| EQT CORP | COM | $94K | 0.0% | 1,767 SH | |
| EQUIFAX INC | COM | $498 | 0.0% | 2 SH | |
| ESSENTIAL UTILS INC | COM | $24K | 0.0% | 609 SH | |
| EXELON CORP | COM | $236K | 0.1% | 5,120 SH | |
| EXLSERVICE HLDGS INC | COM | $77K | 0.0% | 1,629 SH | |
| EXXON MOBIL CORP | COM | $574K | 0.2% | 4,830 SH | |
| FASTLY INC | COM | $316 | 0.0% | 50 SH | |
| FEDERATED HERMES INC | COM | $4K | 0.0% | 100 SH | |
| FEDEX CORP | COM | $8K | 0.0% | 33 SH | |
| FERGUSON ENTERPRISES INC | UFO | $20K | 0.0% | 127 SH | |
| FIDELITY TOTAL BOND ETF | UIE | $92K | 0.0% | 2,013 SH | |
| FIDELITY WISE ORIGIN | UIE | $110K | 0.0% | 1,528 SH | |
| FIFTH THIRD BANCORP | COM | $86K | 0.0% | 2,191 SH | |
| FIRST MERCHANTS CORP | COM | $47K | 0.0% | 1,161 SH | |
| FIRST TRUST NASDAQ | UIE | $11K | 0.0% | 170 SH | |
| FIRST TRUST VALUE | UIE | $24K | 0.0% | 531 SH | |
| FIRST TST NASDAQ CLEAN | UIE | $2K | 0.0% | 74 SH | |
| FIRSTENERGY CORP | COM | $31K | 0.0% | 768 SH | |
| FLUENCE ENERGY INC | COM | $1K | 0.0% | 250 SH | |
| FLUOR CORP NEW | COM | $32K | 0.0% | 900 SH | |
| FORD MTR CO DEL | COM | $100K | 0.0% | 9,960 SH | |
| FORTREA HLDGS INC | COM | $136 | 0.0% | 18 SH | |
| FTAI AVIATION LTD F | FGO | $53K | 0.0% | 480 SH | |
| FUBOTV INC | COM | $365 | 0.0% | 125 SH | |
| GALLAGHER ARTHUR J & CO | COM | $32K | 0.0% | 93 SH | |
| GAN LTD F | FGO | $177 | 0.0% | 100 SH | |
| GE AEROSPACE | COM | $214K | 0.1% | 1,070 SH | |
| GE HEALTHCARE TECHNOLOGI | COM | $6K | 0.0% | 71 SH | |
| GE VERNOVA INC | COM | $104K | 0.0% | 342 SH | |
| GENERAL MLS INC | COM | $3K | 0.0% | 50 SH | |
| GENERAL MTRS CO | COM | $435 | 0.0% | 9 SH | |
| GERON CORP | COM | $2K | 0.0% | 1,500 SH | |
| GILEAD SCIENCES INC | COM | $38K | 0.0% | 341 SH | |
| GLOBAL SHIP LEASE INC F | FGO | $2K | 0.0% | 100 SH | |
| GLOBAL X DEFENSE TECH | UIE | $31K | 0.0% | 664 SH | |
| GLOBAL X NASDAQ 100 | UIE | $5K | 0.0% | 322 SH | |
| GLOBAL X ROBOTICS ARTFCL | UIE | $5K | 0.0% | 160 SH | |
| GLOBAL X SILVER MINERS | UIE | $15K | 0.0% | 375 SH | |
| GLOBAL X URANIUM ETF | UIE | $30K | 0.0% | 1,295 SH | |
| GOLD FIELDS LTD NEW F | ADR | $4K | 0.0% | 200 SH | |
| GOLDMAN SACHS GROUP INC | COM | $127K | 0.0% | 233 SH | |
| GRAINGER W W INC | COM | $701K | 0.2% | 709 SH | |
| GRANITESHARES NVDA LNG | UIE | $2K | 0.0% | 45 SH | |
| GRAYSCALE BITCOIN MINI | UIE | $11K | 0.0% | 299 SH | |
| GRAYSCALE BITCOIN TRUST | UIE | $14K | 0.0% | 209 SH | |
| GRAYSCALE DIGITAL LARG F | FGO | $5K | 0.0% | 158 SH | |
| GRAYSCALE ETHEREUM MINI | CEM | $2K | 0.0% | 108 SH | |
| GRAYSCALE ETHEREUM TR ET | CEM | $8K | 0.0% | 529 SH | |
| GREAT WEST LIFECO INC F | FGC | $7K | 0.0% | 168 SH | |
| GXO LOGISTICS INC | COM | $4K | 0.0% | 100 SH | |
| HANESBRANDS INC | COM | $4K | 0.0% | 618 SH | |
| HARLEY DAVIDSON INC | COM | $6K | 0.0% | 235 SH | |
| HARMONY BIOSCIENCES HLDG | COM | $3K | 0.0% | 100 SH | |
| HEWLETT PACKARD ENTERPRI | COM | $2K | 0.0% | 146 SH | |
| HOME DEPOT INC | COM | $48K | 0.0% | 130 SH | |
| HONEYWELL INTL INC | COM | $23K | 0.0% | 109 SH | |
| HORMEL FOODS CORP | COM | $4K | 0.0% | 140 SH | |
| HP INC | COM | $4K | 0.0% | 153 SH | |
| HUMANA INC | COM | $1K | 0.0% | 5 SH | |
| IBM CORP | COM | $834K | 0.2% | 3,355 SH | |
| IDEXX LABS INC | COM | $32K | 0.0% | 76 SH | |
| INNOVATIVE INDL PPTYS IN | RET | $70 | 0.0% | 1 SH | |
| INOVIO PHARMACEUTICALS I | COM | $26 | 0.0% | 16 SH | |
| INSMED INC | COM | $79K | 0.0% | 1,040 SH | |
| INTEL CORP | COM | $52K | 0.0% | 2,270 SH | |
| INTERNTNL STAR INC | COM | $1K | 0.0% | 1,565,611 SH | |
| INTUITIVE SURGICAL INC | COM | $12K | 0.0% | 25 SH | |
| INVENTRUST PPTYS CORP | COM | $2K | 0.0% | 61 SH | |
| INVESCO AEROSPACE & | UIE | $91K | 0.0% | 785 SH | |
| INVESCO DB COMMODITY | UIE | $4K | 0.0% | 180 SH | |
| INVESCO PREFERRED ETF | UIE | $33K | 0.0% | 2,899 SH | |
| INVESCO QQQ TRUST | UIE | $146K | 0.0% | 312 SH | |
| INVESCO S & P MIDCAP | UIE | $9K | 0.0% | 83 SH | |
| INVESCO S&P 500 HIGH | UIE | $15K | 0.0% | 300 SH | |
| INVESCO SHORT TERM | UIE | $2K | 0.0% | 15 SH | |
| INVESCO SNR INCOME CF | CEM | $2K | 0.0% | 418 SH | |
| INVESCO UNIT TRUSTS | UIS | $4K | 0.0% | 4 SH | |
| INVSC INTL DVDND ACHVRS | UIE | $2K | 0.0% | 82 SH | |
| INVSC S P 500 EQUAL WGHT | UIE | $6K | 0.0% | 68 SH | |
| INVSC SP 500 EQL WGHT | UIE | $4K | 0.0% | 145 SH | |
| IONQ INC | COM | $22K | 0.0% | 1,000 SH | |
| IRON MTN INC NEW | RET | $238K | 0.1% | 2,763 SH | |
| ISHARES 1-3 YEAR TREASRY | UIE | $4K | 0.0% | 51 SH | |
| ISHARES 10-20 YEAR TSURY | UIE | $4.3M | 1.2% | 41,523 SH | |
| ISHARES 20 PLS YEAR | UIE | $1.7M | 0.5% | 18,558 SH | |
| ISHARES 7-10 YEAR TRSURY | UIE | $2K | 0.0% | 20 SH | |
| ISHARES BITCOIN ETF | UIE | $80K | 0.0% | 1,713 SH | |
| ISHARES CORE MSCI | UIE | $2K | 0.0% | 42 SH | |
| ISHARES CORE MSCI EAFE | UIE | $17K | 0.0% | 226 SH | |
| ISHARES CORE MSCI TOTL | UIE | $770K | 0.2% | 11,025 SH | |
| ISHARES CORE S&P 500 | UIE | $2.1M | 0.6% | 3,709 SH | |
| ISHARES CORE S&P MID CAP | UIE | $32K | 0.0% | 555 SH | |
| ISHARES CORE US | UIE | $381K | 0.1% | 3,853 SH | |
| ISHARES EMERGING MARKETS | UIE | $4K | 0.0% | 160 SH | |
| ISHARES EXPANDED TECH | UIE | $4K | 0.0% | 40 SH | |
| ISHARES FALLEN ANGELS | UIE | $51K | 0.0% | 1,904 SH | |
| ISHARES GLOBAL UTILITIES | UIE | $156K | 0.0% | 2,264 SH | |
| ISHARES GOLD ETF | UIE | $2.8M | 0.8% | 47,314 SH | |
| ISHARES IBOXX HIGH YIELD | UIE | $41K | 0.0% | 518 SH | |
| ISHARES IBOXX INVT GRADE | UIE | $3K | 0.0% | 25 SH | |
| ISHARES MBS ETF | UIE | $3K | 0.0% | 32 SH | |
| ISHARES MSCI EMERGING | UIE | $12K | 0.0% | 264 SH | |
| ISHARES MSCI GLO GOLD | UIE | $49K | 0.0% | 1,275 SH | |
| ISHARES MSCI GLO MET MIN | UIE | $8K | 0.0% | 213 SH | |
| ISHARES MSCI USA MOMNTUM | UIE | $15K | 0.0% | 76 SH | |
| ISHARES RUSSELL 1000 | UIE | $8K | 0.0% | 25 SH | |
| ISHARES S&P 100 ETF | UIE | $10K | 0.0% | 36 SH | |
| ISHARES S&P 500 GROWTH | UIE | $168K | 0.0% | 1,805 SH | |
| ISHARES S&P 500 VALUE | UIE | $91K | 0.0% | 477 SH | |
| ISHARES SEMICONDUCTOR | UIE | $11K | 0.0% | 57 SH | |
| ISHARES SHORT TERM NTNL | UIE | $369K | 0.1% | 3,496 SH | |
| ISHARES SHORT TREASURY | UIE | $17K | 0.0% | 152 SH | |
| ISHARES SILVER TRUST | UIE | $971K | 0.3% | 31,340 SH | |
| ISHARES TIPS BOND ETF | UIE | $45K | 0.0% | 405 SH | |
| ISHARES TOTAL US STOCK | UIE | $33K | 0.0% | 267 SH | |
| ISHARES US HEALTHCARE | UIE | $49K | 0.0% | 797 SH | |
| ISHARES US MEDICAL | UIE | $387K | 0.1% | 6,436 SH | |
| ISHARES US TREASURY BOND | UIE | $12K | 0.0% | 515 SH | |
| ISHARES US UTILITIES | UIE | $76K | 0.0% | 752 SH | |
| IZEA WORLDWIDE INC EQUIT | COM | $3K | 0.0% | 1,250 SH | |
| JETBLUE AWYS CORP EQUITY | COM | $2K | 0.0% | 500 SH | |
| JOBY AVIATION INC F | FGO | $301 | 0.0% | 50 SH | |
| JOHNSON & JOHNSON | COM | $256K | 0.1% | 1,545 SH | |
| JOHNSON CONTROLS INT F | FGO | $4K | 0.0% | 51 SH | |
| JPMORGAN CHASE & CO | COM | $569K | 0.2% | 2,319 SH | |
| JPMORGAN EQUITY PREMIUM | UIE | $12K | 0.0% | 217 SH | |
| JPMORGAN SMALL MID CP | UIE | $12K | 0.0% | 216 SH | |
| KENVUE INC | COM | $7K | 0.0% | 303 SH | |
| KEURIG DR PEPPER INC | COM | $582 | 0.0% | 17 SH | |
| KIMBERLY CLARK CORP | COM | $70K | 0.0% | 489 SH | |
| KITE RLTY GROUP TR | RET | $39K | 0.0% | 1,748 SH | |
| KR1 PLC ORDF | UFO | $638 | 0.0% | 1,390 SH | |
| KRAFT HEINZ CO | COM | $53K | 0.0% | 1,746 SH | |
| KRANESHARES CSI CHINA | UIE | $3K | 0.0% | 100 SH | |
| KROGER CO | COM | $75K | 0.0% | 1,108 SH | |
| KURA ONCOLOGY INC | COM | $660 | 0.0% | 100 SH | |
| KYNDRYL HLDGS INC | COM | $2K | 0.0% | 60 SH | |
| L3HARRIS TECHNOLOGIES IN | COM | $4K | 0.0% | 20 SH | |
| LABCORP HLDGS INC | COM | $2K | 0.0% | 9 SH | |
| LEAPCHARGER CORP | COM | $4 | 0.0% | 5,000 SH | |
| LEIDOS HLDGS INC | COM | $9K | 0.0% | 65 SH | |
| LIBERTY BROADBAND CORP | COM | $2K | 0.0% | 20 SH | |
| LIBERTY MEDIA CORP DEL | COM | $1K | 0.0% | 22 SH | |
| LINDE PLC F | FGO | $492K | 0.1% | 1,056 SH | |
| LINEAGE CELL THERAPEUTIC | COM | $20 | 0.0% | 44 SH | |
| LITTELFUSE INC | COM | $6K | 0.0% | 31 SH | |
| LOCKHEED MARTIN CORP | COM | $82K | 0.0% | 184 SH | |
| LOWES COS INC | COM | $76K | 0.0% | 326 SH | |
| LTC PPTYS INC | RET | $16K | 0.0% | 459 SH | |
| LUCID GROUP INC | COM | $615 | 0.0% | 254 SH | |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 10 SH | |
| LUMEN TECHNOLOGIES INC | COM | $2K | 0.0% | 529 SH | |
| M / I HOMES INC | COM | $5K | 0.0% | 44 SH | |
| MADISON SQUARE GARDEN SP | COM | $5K | 0.0% | 28 SH | |
| MANULIFE FINL CORP F | FGC | $11K | 0.0% | 350 SH | |
| MARA HLDGS INC | COM | $10K | 0.0% | 911 SH | |
| MARKEL GROUP INC | COM | $28K | 0.0% | 15 SH | |
| MARRIOTT INTL INC NEW | COM | $126K | 0.0% | 528 SH | |
| MARVELL TECHNOLOGY INC | COM | $29K | 0.0% | 423 SH | |
| MASTERCARD INC | COM | $40K | 0.0% | 73 SH | |
| MATERION CORP | COM | $1K | 0.0% | 16 SH | |
| MATSON INC | COM | $7K | 0.0% | 53 SH | |
| MCCORMICK & CO INC | COM | $42K | 0.0% | 515 SH | |
| MCDONALDS CORP | COM | $1.2M | 0.3% | 3,778 SH | |
| MCF ENERGY LTD F | FGC | $4 | 0.0% | 100 SH | |
| MEDICAL PPTYS TR INC | RET | $180 | 0.0% | 30 SH | |
| MEDTRONIC PLC F | FGO | $189K | 0.1% | 2,099 SH | |
| MERCADOLIBRE INC | COM | $20K | 0.0% | 10 SH | |
| MERCK & CO. INC. | COM | $195K | 0.1% | 2,176 SH | |
| META PLATFORMS INC | COM | $630K | 0.2% | 1,092 SH | |
| METLIFE INC | COM | $19K | 0.0% | 242 SH | |
| MFS INTERMEDIATE INCOME | CEM | $438 | 0.0% | 163 SH | |
| MGM RESORTS INTL | COM | $4K | 0.0% | 125 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $16K | 0.0% | 334 SH | |
| MICRON TECHNOLOGY INC | COM | $28K | 0.0% | 324 SH | |
| MICROSOFT CORP | COM | $1.6M | 0.5% | 4,239 SH | |
| MICROSTRATEGY INC | COM | $221K | 0.1% | 766 SH | |
| MIND MEDICINE MINDMED F | FGC | $35 | 0.0% | 6 SH | |
| MINISO GROUP HLDG LTD F | ADR | $2K | 0.0% | 100 SH | |
| MOLSON COORS BEVERAG B | COM | $16K | 0.0% | 258 SH | |
| MONDELEZ INTL INC | COM | $252K | 0.1% | 3,714 SH | |
| MOTOROLA SOLUTIONS INC | COM | $38K | 0.0% | 87 SH | |
| MUELLER INDS INC | COM | $8K | 0.0% | 100 SH | |
| NETFLIX INC | COM | $191K | 0.1% | 205 SH | |
| NEWELL BRANDS INC | COM | $775 | 0.0% | 125 SH | |
| NEWMONT CORP | COM | $11K | 0.0% | 220 SH | |
| NEWSMAX INC | COM | $208K | 0.1% | 0 SH | |
| NEXTERA ENERGY INC | COM | $208K | 0.1% | 2,939 SH | |
| NICE LTD F | ADR | $1K | 0.0% | 7 SH | |
| NIKE INC | COM | $14K | 0.0% | 224 SH | |
| NIKOLA CORP | COM | $2 | 0.0% | 13 SH | |
| NIO INC F | ADR | $324 | 0.0% | 85 SH | |
| NISOURCE INC | COM | $67K | 0.0% | 1,671 SH | |
| NISSAN MTR LTD F | ADR | $128 | 0.0% | 25 SH | |
| NORDSON CORP | COM | $982 | 0.0% | 5 SH | |
| NORFOLK SOUTHN CORP | COM | $62K | 0.0% | 260 SH | |
| NORTHROP GRUMMAN CORP | COM | $108K | 0.0% | 211 SH | |
| NOVARTIS AG F | ADR | $9K | 0.0% | 80 SH | |
| NOVO-NORDISK A S F | ADR | $764 | 0.0% | 11 SH | |
| NOVOCURE LTD F | FGO | $446 | 0.0% | 25 SH | |
| NUSCALE PWR CORP | COM | $1K | 0.0% | 100 SH | |
| NVIDIA CORP | COM | $1.7M | 0.5% | 15,333 SH | |
| OATLY GROUP AB F | ADR | $492 | 0.0% | 50 SH | |
| OCCIDENTAL PETE CORP | COM | $93K | 0.0% | 1,890 SH | |
| OCUGEN INC | COM | $88 | 0.0% | 125 SH | |
| OGE ENERGY CORP | COM | $26K | 0.0% | 575 SH | |
| OLD NATL BANCORP IND | COM | $527K | 0.2% | 24,881 SH | |
| OMEROS CORP | COM | $15K | 0.0% | 1,825 SH | |
| ON HLDG AG F | FGO | $23K | 0.0% | 530 SH | |
| OPPFI INC | COM | $30K | 0.0% | 3,227 SH | |
| ORACLE CORP | COM | $9K | 0.0% | 66 SH | |
| ORGANON & CO | COM | $373 | 0.0% | 25 SH | |
| PALANTIR TECHNOLOGIES IN | COM | $268K | 0.1% | 3,179 SH | |
| PALO ALTO NETWORKS INC | COM | $38K | 0.0% | 224 SH | |
| PANDORA A /S F | ADR | $687 | 0.0% | 36 SH | |
| PATTERSON-UTI ENERGY INC | COM | $247 | 0.0% | 30 SH | |
| PAYPAL HLDGS INC | COM | $34K | 0.0% | 525 SH | |
| PELOTON INTERACTIVE INC | COM | $2K | 0.0% | 300 SH | |
| PENN ENTMT INC | COM | $7K | 0.0% | 419 SH | |
| PEOPLES BANCORP INC | COM | $3K | 0.0% | 100 SH | |
| PEPSICO INC | COM | $105K | 0.0% | 701 SH | |
| PFIZER INC | COM | $109K | 0.0% | 4,300 SH | |
| PHILIP MORRIS INTL INC | COM | $183K | 0.1% | 1,153 SH | |
| PHILLIPS 66 | COM | $77K | 0.0% | 623 SH | |
| PIMCO DYNAMIC INCOME OPP | CEM | $8K | 0.0% | 549 SH | |
| PIMCO ENHANCED SHRT | UIE | $17K | 0.0% | 171 SH | |
| PINSTRIPES HOLDINGS A | COM | $80 | 0.0% | 1,000 SH | |
| PINTEREST INC | COM | $9K | 0.0% | 300 SH | |
| PLANET 13 HLDGS INC NEV | COM | $73 | 0.0% | 300 SH | |
| PLANET LABS PBC | COM | $1K | 0.0% | 425 SH | |
| PLUG PWR INC | COM | $2K | 0.0% | 1,146 SH | |
| PORTILLOS INC | COM | $357 | 0.0% | 30 SH | |
| PPL CORP | COM | $5K | 0.0% | 125 SH | |
| PRINCIPAL FINL GROUP INC | COM | $16K | 0.0% | 189 SH | |
| PROCTER & GAMBLE CO | COM | $1.8M | 0.5% | 10,824 SH | |
| PROSHARES BIG DATA | UIE | $1K | 0.0% | 27 SH | |
| PROSHARES BITCOIN ETR | UIE | $618 | 0.0% | 12 SH | |
| PROSHARES ULTRA | UIE | $107K | 0.0% | 1,200 SH | |
| PROSHARES ULTRA S&P 500 | UIE | $159K | 0.0% | 1,820 SH | |
| PROSHARES ULTRAPRO S&P | UIE | $52K | 0.0% | 0 SH | |
| PROSHARES ULTRAPRO SHORT | UIE | $26K | 0.0% | 695 SH | |
| PROSHARES ULTRAPRO SHT | UIE | $3K | 0.0% | 62 SH | |
| PRUDENTIAL FINL INC | COM | $36K | 0.0% | 318 SH | |
| PSQ HLDGS INC | COM | $23 | 0.0% | 10 SH | |
| PUBLIC SVC ENTERPRISE GR | COM | $108K | 0.0% | 1,316 SH | |
| PUBMATIC INC | COM | $914 | 0.0% | 100 SH | |
| QUALCOMM INC | COM | $69K | 0.0% | 449 SH | |
| QUANTA SVCS INC | COM | $6K | 0.0% | 25 SH | |
| REALTY INCOME CORP | RET | $12K | 0.0% | 200 SH | |
| REDFIN CORP | COM | $460 | 0.0% | 50 SH | |
| REGENERON PHARMACEUTICAL | COM | $4K | 0.0% | 6 SH | |
| RELIEF THERAPEUTIC ORDF | UFO | $31 | 0.0% | 12 SH | |
| REPUBLIC SVCS INC | COM | $61K | 0.0% | 250 SH | |
| REXFORD INDL RLTY INC | RET | $4K | 0.0% | 93 SH | |
| RIGEL PHARMACEUTICAL EQU | COM | $450 | 0.0% | 25 SH | |
| RIOT PLATFORMS INC | COM | $2K | 0.0% | 295 SH | |
| RIVIAN AUTOMOTIVE INC | COM | $19K | 0.0% | 1,559 SH | |
| ROBINHOOD MKTS INC | COM | $166 | 0.0% | 4 SH | |
| ROCKET LAB USA INC | COM | $22K | 0.0% | 1,230 SH | |
| ROCKWELL AUTOMATION INC | COM | $33K | 0.0% | 129 SH | |
| ROLLS-ROYCE HOLDIN ORDF | UFO | $27K | 0.0% | 2,783 SH | |
| ROUNDHILL SPRT BETNG AND | UIE | $11K | 0.0% | 589 SH | |
| RPM INTL INC | COM | $77K | 0.0% | 662 SH | |
| RTX CORP | COM | $51K | 0.0% | 384 SH | |
| RUMBLE INC | COM | $5K | 0.0% | 699 SH | |
| RWE AG F | ADR | $538 | 0.0% | 15 SH | |
| RXO INC | COM | $2K | 0.0% | 100 SH | |
| RYAN SPECIALTY HOLDINGS | COM | $7K | 0.0% | 101 SH | |
| SALESFORCE INC | COM | $27K | 0.0% | 101 SH | |
| SANDOZ GROUP AG F | ADR | $671 | 0.0% | 16 SH | |
| SANUWAVE HEALTH INC | COM | $47K | 0.0% | 1,333 SH | |
| SARATOGA INVT CORP | COM | $3K | 0.0% | 100 SH | |
| SCHWAB CRYPTO THEMATIC | UIE | $7K | 0.0% | 225 SH | |
| SCHWAB EMERGING MARKETS | UIE | $22K | 0.0% | 802 SH | |
| SCHWAB INTERNATIONAL | UIE | $1.0M | 0.3% | 49,536 SH | |
| SCHWAB STRATEGI/US | UIE | $276K | 0.1% | 10,549 SH | |
| SCHWAB US AGGREGATE BOND | UIE | $22K | 0.0% | 964 SH | |
| SCHWAB US BROAD MARKET | UIE | $51K | 0.0% | 2,390 SH | |
| SCHWAB US DIVIDEND | UIE | $5.4M | 1.6% | 193,646 SH | |
| SCHWAB US LARGE CAP | UIE | $1.2M | 0.3% | 45,743 SH | |
| SCHWAB US LARGE CAP ETF | UIE | $54K | 0.0% | 2,453 SH | |
| SCHWAB US SMALL CAP ETF | UIE | $751K | 0.2% | 32,069 SH | |
| SEALED AIR CORP NEW | COM | $26K | 0.0% | 895 SH | |
| SELECT SECTOR UTI SELECT | UIE | $16K | 0.0% | 205 SH | |
| SELECT STR FINANCIAL | UIE | $13K | 0.0% | 252 SH | |
| SEMPRA | COM | $5K | 0.0% | 75 SH | |
| SEMTECH CORP | COM | $3K | 0.0% | 100 SH | |
| SERVICE CORP INTL | COM | $4K | 0.0% | 51 SH | |
| SERVICENOW INC | COM | $24K | 0.0% | 30 SH | |
| SHERWIN-WILLIAMS CO | COM | $7K | 0.0% | 21 SH | |
| SIMON PPTY GROUP INC NEW | RET | $4K | 0.0% | 26 SH | |
| SIRIUSXM HLDGS INC EQUIT | COM | $4K | 0.0% | 167 SH | |
| SIX FLAGS ENTMT CORP | COM | $10K | 0.0% | 283 SH | |
| SKECHERS U S A INC | COM | $11K | 0.0% | 200 SH | |
| SMITH & WESSON BRANDS IN | COM | $4K | 0.0% | 437 SH | |
| SNOWFLAKE INC | COM | $7K | 0.0% | 51 SH | |
| SOFI TECHNOLOGIES INC | COM | $50K | 0.0% | 4,273 SH | |
| SOLID PWR INC | COM | $262 | 0.0% | 250 SH | |
| SOUNDHOUND AI INC | COM | $20K | 0.0% | 2,500 SH | |
| SOUTHERN CO | COM | $44K | 0.0% | 473 SH | |
| SOUTHWEST AIRLS CO | COM | $178K | 0.1% | 5,300 SH | |
| SOUTHWEST GAS HOLDIN | COM | $9K | 0.0% | 128 SH | |
| SPDR BLOOMBERG 1 3 MNTH | UIE | $264K | 0.1% | 2,879 SH | |
| SPDR FUND CONSUMER | UIE | $10K | 0.0% | 51 SH | |
| SPDR GOLD SHARES ETF | UIE | $3.3M | 0.9% | 11,221 SH | |
| SPDR S&P 500 ETF | UIE | $381K | 0.1% | 681 SH | |
| SPDR S&P DIVIDEND ETF | UIE | $36K | 0.0% | 264 SH | |
| SPDR S&P METALS & MINING | UIE | $29K | 0.0% | 514 SH | |
| SPDR S&P OIL & GAS EXPL | UIE | $26K | 0.0% | 200 SH | |
| SPROTT PHYSICAL PLATINUM | UIE | $18K | 0.0% | 1,858 SH | |
| STAAR SURGICAL CO | COM | $882 | 0.0% | 50 SH | |
| STAR JETS INTL INC | COM | $74 | 0.0% | 10,000 SH | |
| STARBUCKS CORP | COM | $29K | 0.0% | 297 SH | |
| STATE STR CORP | COM | $1K | 0.0% | 12 SH | |
| STEM INC | COM | $263 | 0.0% | 750 SH | |
| STRYKER CORP | COM | $8K | 0.0% | 21 SH | |
| SUBURBAN PROPANE PART LP | MLP | $3K | 0.0% | 152 SH | |
| SUN LIFE FINL INC F | FGC | $14K | 0.0% | 246 SH | |
| SUPER MICRO COMPUTER INC | COM | $7K | 0.0% | 210 SH | |
| SYNCHRONY FINL | COM | $6K | 0.0% | 107 SH | |
| T REX 2X LONG MSTR DAILY | UIE | $24K | 0.0% | 4,410 SH | |
| T REX 2X LONG NFLX DAILY | UIE | $23K | 0.0% | 607 SH | |
| T ROWE PRICE DIVIDEND | UIE | $67K | 0.0% | 1,660 SH | |
| T-MOBILE US INC | COM | $1K | 0.0% | 5 SH | |
| TAIWAN SEMICONDUCTOR M F | ADR | $50K | 0.0% | 300 SH | |
| TAKEDA PHARMACEUTICAL F | ADR | $2K | 0.0% | 125 SH | |
| TARGA RES CORP | COM | $44K | 0.0% | 219 SH | |
| TE CONNECTIVITY PLC F | FGO | $8K | 0.0% | 58 SH | |
| TECHNOLOGY SELECT SECTOR | UIE | $15K | 0.0% | 72 SH | |
| TELADOC HEALTH INC | COM | $318 | 0.0% | 40 SH | |
| TENET HEALTHCARE CORP | COM | $3K | 0.0% | 25 SH | |
| TESLA INC | COM | $1.5M | 0.4% | 5,959 SH | |
| TEUCRIUM CORN ETF | UIE | $7K | 0.0% | 400 SH | |
| TEXAS INSTRS INC | COM | $108K | 0.0% | 600 SH | |
| THE COCA-COLA CO | COM | $713K | 0.2% | 9,959 SH | |
| THE MOSAIC CO | COM | $4K | 0.0% | 140 SH | |
| THERAPEUTIC SOLUTIONS IN | COM | $1 | 0.0% | 3,000 SH | |
| TILRAY BRANDS INC | COM | $230 | 0.0% | 350 SH | |
| TINGO GROUP INC | COM | $102 | 0.0% | 4,000 SH | |
| TOKYO ELECTRON LTD F | ADR | $14K | 0.0% | 200 SH | |
| TORO CORP F | FGO | $50 | 0.0% | 20 SH | |
| TORTOISE ESSENTIAL | UIE | $10K | 0.0% | 500 SH | |
| TORTOISE NORTH AMERICAN | UIE | $26K | 0.0% | 705 SH | |
| TOTALENERGIES SE F | ADR | $6K | 0.0% | 100 SH | |
| TRACTOR SUPPLY CO | COM | $8K | 0.0% | 150 SH | |
| TRAVEL plus LEISURE CO | COM | $13K | 0.0% | 273 SH | |
| TRAVELERS COS INC | COM | $82K | 0.0% | 310 SH | |
| TRI CONTINENTAL CF | CEM | $4K | 0.0% | 134 SH | |
| TRUIST FINL CORP | COM | $6K | 0.0% | 141 SH | |
| TRUMP MEDIA & TECHNO | COM | $742 | 0.0% | 38 SH | |
| TUPPERWARE BRANDS CORP | COM | $1 | 0.0% | 65 SH | |
| TYSON FOODS INC | COM | $101K | 0.0% | 1,576 SH | |
| ULTA BEAUTY INC | COM | $89K | 0.0% | 243 SH | |
| UNION PAC CORP | COM | $28K | 0.0% | 117 SH | |
| UNITED AIRLINES HLDG | COM | $28K | 0.0% | 402 SH | |
| UNITED PARCEL SVC INC | COM | $428K | 0.1% | 3,890 SH | |
| UNITED RENTALS INC | COM | $8K | 0.0% | 12 SH | |
| US TREASURY 3 MONTH BILL | UIE | $1.1M | 0.3% | 22,336 SH | |
| V2X INC | COM | $5K | 0.0% | 100 SH | |
| VAG ITM-TERM CORPORATE | UIE | $8K | 0.0% | 101 SH | |
| VAG ITM-TERM TREASURY | UIE | $2.1M | 0.6% | 34,706 SH | |
| VAN ULTRA SHRT BND | UIE | $2.1M | 0.6% | 42,340 SH | |
| VANECK BITCOIN ETF | UIE | $373 | 0.0% | 16 SH | |
| VANECK GOLD MINERS ETF | UIE | $296K | 0.1% | 6,450 SH | |
| VANECK JUNIOR GOLD | UIE | $1K | 0.0% | 18 SH | |
| VANECK MORNINGSTAR WIDE | UIE | $881K | 0.3% | 10,007 SH | |
| VANGUARD CONSUMER | UIE | $80K | 0.0% | 246 SH | |
| VANGUARD DIVIDEND | UIE | $2.8M | 0.8% | 14,432 SH | |
| VANGUARD ENERGY ETF | UIE | $209K | 0.1% | 1,609 SH | |
| VANGUARD ESG U.S. | UIE | $8K | 0.0% | 129 SH | |
| VANGUARD ESG U.S. STOCK | UIE | $1K | 0.0% | 12 SH | |
| VANGUARD FTSE ALL WORLD | UIE | $4K | 0.0% | 65 SH | |
| VANGUARD FTSE DEVELOPED | UIE | $209K | 0.1% | 4,116 SH | |
| VANGUARD FTSE EMERGING | UIE | $10K | 0.0% | 224 SH | |
| VANGUARD GROWTH ETF | UIE | $47.3M | 13.7% | 127,524 SH | |
| VANGUARD HEALTH CARE | UIE | $193K | 0.1% | 729 SH | |
| VANGUARD HIGH DIVIDEND | UIE | $18K | 0.0% | 137 SH | |
| VANGUARD INDUSTRIALS | UIE | $6K | 0.0% | 25 SH | |
| VANGUARD INFORMATION | UIE | $5.0M | 1.5% | 9,259 SH | |
| VANGUARD INTERMEDIATE | UIE | $116K | 0.0% | 1,521 SH | |
| VANGUARD INTL DIVIDEND | UIE | $35K | 0.0% | 423 SH | |
| VANGUARD LARGE CAP ETF | UIE | $158K | 0.0% | 615 SH | |
| VANGUARD MEGA CAP GROWTH | UIE | $2.1M | 0.6% | 6,779 SH | |
| VANGUARD MEGA CAP VALUE | UIE | $28K | 0.0% | 215 SH | |
| VANGUARD MID CAP ETF | UIE | $45K | 0.0% | 174 SH | |
| VANGUARD MID CAP GROWTH | UIE | $585K | 0.2% | 2,390 SH | |
| VANGUARD MID CAP VALUE | UIE | $10K | 0.0% | 63 SH | |
| VANGUARD MUNI BND TAX | UIE | $1.2M | 0.3% | 24,296 SH | |
| VANGUARD REAL ESTATE | UIE | $64 | 0.0% | 1 SH | |
| VANGUARD RUSSELL 1000 | UIE | $63K | 0.0% | 674 SH | |
| VANGUARD RUSSELL 2000 | UIE | $5K | 0.0% | 56 SH | |
| VANGUARD S&P 500 ETF | UIE | $6.2M | 1.8% | 12,039 SH | |
| VANGUARD S&P 500 GROWTH | UIE | $10K | 0.0% | 30 SH | |
| VANGUARD S&P SMALL CAP | UIE | $10K | 0.0% | 100 SH | |
| VANGUARD SHORT TERM | UIE | $4.9M | 1.4% | 83,219 SH | |
| VANGUARD SHORT TERM COR | UIE | $2.0M | 0.6% | 25,152 SH | |
| VANGUARD SHRT INF PROT | UIE | $70K | 0.0% | 1,406 SH | |
| VANGUARD SMALL CAP | UIE | $466K | 0.1% | 1,850 SH | |
| VANGUARD SMALL CAP ETF | UIE | $930K | 0.3% | 4,189 SH | |
| VANGUARD SMALL CAP VALUE | UIE | $11K | 0.0% | 59 SH | |
| VANGUARD TOTAL BOND | UIE | $46K | 0.0% | 627 SH | |
| VANGUARD TOTAL STOCK | UIE | $101K | 0.0% | 368 SH | |
| VANGUARD TOTAL WORLD | UIE | $1.1M | 0.3% | 9,239 SH | |
| VANGUARD ULTRA SHORT | UIE | $373K | 0.1% | 4,939 SH | |
| VANGUARD UTILITIES ETF | UIE | $521K | 0.2% | 3,050 SH | |
| VANGUARD VALUE ETF | UIE | $4.4M | 1.3% | 25,203 SH | |
| VERIZON COMMUNICATIONS I | COM | $146K | 0.0% | 3,215 SH | |
| VERTEX PHARMACEUTICALS I | COM | $10K | 0.0% | 20 SH | |
| VIATRIS INC | COM | $10K | 0.0% | 1,132 SH | |
| VISA INC | COM | $78K | 0.0% | 222 SH | |
| VISTEON CORP | COM | $388 | 0.0% | 5 SH | |
| VODAFONE GROUP PLC NEW F | ADR | $131 | 0.0% | 14 SH | |
| VOLKSWAGEN A G F | ADR | $4K | 0.0% | 400 SH | |
| WABTEC | COM | $7K | 0.0% | 36 SH | |
| WAL-MART DE MEXICO S A F | ADR | $6K | 0.0% | 226 SH | |
| WALGREENS BOOTS ALLIANCE | COM | $31K | 0.0% | 2,754 SH | |
| WALMART INC | COM | $1.0M | 0.3% | 11,786 SH | |
| WARNER BROS DISCOVERY IN | COM | $9K | 0.0% | 885 SH | |
| WASTE MGMT INC DEL | COM | $42K | 0.0% | 180 SH | |
| WEC ENERGY GROUP INC | COM | $93K | 0.0% | 850 SH | |
| WELLS FARGO & CO | COM | $31K | 0.0% | 426 SH | |
| WELLTOWER INC | RET | $8K | 0.0% | 51 SH | |
| WENDYS CO | COM | $24K | 0.0% | 1,650 SH | |
| WEYERHAEUSER CO | RET | $6K | 0.0% | 213 SH | |
| WISDOMTREE EMRG MRKT HG | UIE | $122K | 0.0% | 2,900 SH | |
| WISDOMTREE EUROPE HEDGED | UIE | $9K | 0.0% | 200 SH | |
| WISDOMTREE US QLT DIV | UIE | $98K | 0.0% | 1,221 SH | |
| WORKDAY INC | COM | $23K | 0.0% | 100 SH | |
| WYNDHAM HOTELS & RESORTS | COM | $21K | 0.0% | 235 SH | |
| XCEL ENERGY INC | COM | $28K | 0.0% | 400 SH | |
| XENIA HOTELS & RESORTS I | RET | $882 | 0.0% | 75 SH | |
| XPO INC | COM | $11K | 0.0% | 100 SH | |
| XPONENTIAL FITNESS INC | COM | $516 | 0.0% | 62 SH | |
| YIELDMAX NVDA OPTN INC | UIE | $822 | 0.0% | 53 SH | |
| YUM BRANDS INC | COM | $49K | 0.0% | 313 SH | |
| YUM CHINA HLDGS INC | COM | $15K | 0.0% | 293 SH | |
| ZILLOW GROUP INC | COM | $49K | 0.0% | 713 SH | |
| ZOOM COMMUNICATIONS INC | COM | $7K | 0.0% | 100 SH |
| 13F-HR |
| 0001062993-26-003560 |
| $437.3M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001062993-25-012891 | $330.6M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002253 | $414.0M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001062993-25-008965 | $344.6M | View |