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CIK 0001960144 • 6 13F filings • May 9, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ABBOTT LABS | COM | $68K | 0.0%Prev: 0.0% | 498 SH | Increased-7 SH |
| ABBVIE INC | COM | $35K | 0.0%Prev: 0.0% | 188 SH | Decreased+16 SH |
| ABERCROMBIE & FITCH CO | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-304 SH |
| ABRDN BLMBR AL CM LN D | UIE | $232 | 0.0% | 7 SH | New |
| ABRDN PHYSICAL PALLADIUM | UIE | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-30 SH |
| ADOBE INC | COM | $7K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ADVANCED MICRO DEVIC | COM | $769K | 0.2%Prev: 0.3% | 5,416 SH | Decreased+42 SH |
| AES CORP | COM | $6K | 0.0%Prev: 0.0% | 563 SH | Increased+392 SH |
| AIRBUS SE ORDF | UFO | $14K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ALBEMARLE CORP | COM | $633 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALIBABA GROUP HLDG LTD F | ADR | $28K | 0.0%Prev: 0.0% | 251 SH | Increased+200 SH |
| ALLIANT ENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 243 SH | Decreased-5 SH |
| ALLY FINL INC | COM | $21K | 0.0%Prev: 0.0% | 542 SH | Increased+325 SH |
| ALPHABET INC | COM | $658K | 0.2%Prev: 0.6% | 3,724 SH | Decreased-3,736 SH |
| ALTRIA GROUP INC | COM | $238K | 0.1%Prev: 0.1% | 4,061 SH | Decreased+418 SH |
| AMAZON.COM INC | COM | $2.7M | 0.8%Prev: 0.7% | 12,079 SH | Decreased-1,155 SH |
| AMC ENTMT HLDGS INC | COM | $440 | 0.0% | 142 SH | New |
| AMEREN CORP | COM | $80K | 0.0%Prev: 0.0% | 834 SH | Decreased+67 SH |
| AMERICA MOVIL S A B DE F | ADR | $13K | 0.0% | 700 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $45 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN EAGLE OUTFITTER | COM | $10K | 0.0% | 1,000 SH | New |
| AMERICAN EXPRESS CO | COM | $638K | 0.2%Prev: 0.0% | 1,999 SH | Increased+1,423 SH |
| AMERICAN TOWER CORP NEW | RET | $193K | 0.1% | 871 SH | New |
| AMERICAN WTR WKS CO INC | COM | $23K | 0.0%Prev: 0.0% | 162 SH | Increased-3 SH |
| AMERIPRISE FINL INC | COM | $18K | 0.0%Prev: 0.0% | 33 SH | Increased |
| AMGEN INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-100 SH |
| AMPHENOL CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 103 SH | Decreased-1 SH |
| ANNALY CAP MGMT INC | RET | $332 | 0.0%Prev: 0.0% | 18 SH | Decreased-194 SH |
| APPLE INC | COM | $10.6M | 3.2%Prev: 3.1% | 51,246 SH | Decreased+1,299 SH |
| ARK GENOMIC REVOLUTION | UIE | $2K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ARK INNOVATION ETF | UIE | $27K | 0.0%Prev: 0.0% | 385 SH | Increased+225 SH |
| ARK NEXT GENERATION | UIE | $27K | 0.0%Prev: 0.0% | 184 SH | Increased+160 SH |
| ARM HLDGS PLC EQUITY A F | ADR | $14K | 0.0%Prev: 0.0% | 84 SH | Decreased-543 SH |
| ASML HLDG N V F | ADR | $8K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ASSERTIO HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 5,250 SH | Increased+5,200 SH |
| AST SPACEMOBILE INC | COM | $10K | 0.0% | 222 SH | New |
| ASTERA LABS INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-475 SH |
| ASTRAZENECA PLC F | ADR | $324K | 0.1% | 4,633 SH | New |
| AT&T INC | COM | $225K | 0.1%Prev: 0.1% | 7,775 SH | Decreased-2,429 SH |
| AURORA CANNABIS INC F | FGC | $68 | 0.0%Prev: 0.0% | 16 SH | Increased |
| B & G FOODS INC NEW | COM | $423 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BAIDU INC F | ADR | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased-14 SH |
| BAKER HUGHES CO. A | COM | $7K | 0.0%Prev: 0.1% | 175 SH | Decreased-3,769 SH |
| BANK MONTREAL QUE F | FGC | $44K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BAXTER INTL INC | COM | $5K | 0.0%Prev: 0.0% | 180 SH | Increased |
| BAYER A G F | ADR | $754 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BECTON DICKINSON & CO | COM | $344 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BELDEN INC NEW | COM | $17K | 0.0%Prev: 0.0% | 148 SH | Increased |
| BERKSHIRE HATHAWAY | COM | $3.7M | 1.1%Prev: 0.9% | 7,635 SH | Decreased-376 SH |
| BEST BUY INC | COM | $48K | 0.0%Prev: 0.0% | 715 SH | Increased+279 SH |
| BEYOND MEAT INC | COM | $174 | 0.0%Prev: 0.0% | 50 SH | Increased |
| BIOGEN INC | COM | $1K | 0.0% | 10 SH | New |
| BLACKBERRY LTD F | FGC | $344 | 0.0% | 75 SH | New |
| BLACKSTONE INC | COM | $103K | 0.0%Prev: 0.0% | 688 SH | Decreased-1,000 SH |
| BLINK CHARGING CO | COM | $210 | 0.0% | 223 SH | New |
| BLOCK H & R INC | COM | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| BLOCK INC A | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BOEING CO | COM | $324K | 0.1%Prev: 0.0% | 1,548 SH | Increased+1,414 SH |
| BOOKING HLDGS INC | COM | $29K | 0.0%Prev: 0.0% | 5 SH | Increased |
| BP P L C F | ADR | $54K | 0.0%Prev: 0.0% | 1,799 SH | Decreased-116 SH |
| BRCLYS BK IPATH BLOOM | UIE | $11K | 0.0% | 330 SH | New |
| BRIGHTHOUSE FINL INC | COM | $215 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COM | $45K | 0.0%Prev: 0.0% | 963 SH | Decreased-1,046 SH |
| BROADCOM INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-582 SH |
| BROADRIDGE FINL SOLUTION | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BYD CO LTD F | ADR | $469 | 0.0% | 5 SH | New |
| C3 AI INC | COM | $246 | 0.0%Prev: 0.0% | 10 SH | Increased |
| CAL MAINE FOODS INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CANADIAN NATL RY CO F | FGC | $7K | 0.0% | 67 SH | New |
| CAPITAL GROUP CORE | UIE | $81K | 0.0%Prev: 0.0% | 2,437 SH | Decreased-1,000 SH |
| CAPITAL GROUP DIVIDEND | UIE | $547K | 0.2%Prev: 0.3% | 14,100 SH | Decreased-14,567 SH |
| CAPITAL GROUP INTRTNL | UIE | $20K | 0.0% | 750 SH | New |
| CAPITAL GROUP U S MULTI | UIE | $179K | 0.1% | 6,472 SH | New |
| CARDINAL HEALTH INC | COM | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CARNIVAL CORP F | FGO | $20K | 0.0% | 716 SH | New |
| CASTOR MARITIME INC F | FGO | $43 | 0.0% | 20 SH | New |
| CATERPILLAR INC | COM | $189K | 0.1%Prev: 0.1% | 486 SH | Decreased-250 SH |
| CAVA GROUP INC | COM | $51K | 0.0%Prev: 0.0% | 0 SH | Increased-600 SH |
| CELLDEX THERAPEUTICS INC | COM | $102 | 0.0% | 5 SH | New |
| CEMEX S A B DE C V F | ADR | $3K | 0.0% | 500 SH | New |
| CENOVUS ENERGY INC F | FGC | $14 | 0.0% | 1 SH | New |
| CENTERPOINT ENERGY INC | COM | $17K | 0.0%Prev: 0.0% | 454 SH | Decreased-8 SH |
| CF INDS HLDGS INC | COM | $644 | 0.0% | 7 SH | New |
| CHARGEPOINT HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 15,000 SH | Increased+14,250 SH |
| CHARLES SCHWAB US MC | UIE | $287K | 0.1% | 10,248 SH | New |
| CHARLES SCHWAB US REIT | UIE | $11K | 0.0% | 528 SH | New |
| CHENIERE ENERGY INC | COM | $42K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| CHEVRON CORP NEW | COM | $335K | 0.1%Prev: 0.1% | 2,343 SH | Decreased-401 SH |
| CHIPOTLE MEXICAN GRILL I | COM | $84K | 0.0%Prev: 0.0% | 1,500 SH | Increased+1,439 SH |
| CIRCLE INTERNET GROUP IN | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased-1,000 SH |
| CISCO SYS INC | COM | $48K | 0.0%Prev: 0.0% | 692 SH | Decreased-106 SH |
| CITIGROUP INC | COM | $35K | 0.0%Prev: 0.0% | 405 SH | Decreased+2 SH |
| CLEANSPARK INC | COM | $3K | 0.0% | 500 SH | New |
| CLEAR SECURE INC | COM | $57 | 0.0% | 2 SH | New |
| CLEARBRIDGE ENRGY MDSTRA | CEM | $43K | 0.0%Prev: 0.0% | 899 SH | Decreased+45 SH |
| CLOUDFLARE INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| CME GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased-51 SH |
| CNL STRATEGIC CAPITAL | LLC | $56K | 0.0% | 1,504 SH | New |
| COCA COLA CONSOLIDAT | COM | $60K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| COCA-COLA EUROPACIFIC F | FGO | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COINBASE GLOBAL INC | COM | $281K | 0.1% | 801 SH | New |
| COLUMBIA BKG SYS INC | COM | $2K | 0.0% | 100 SH | New |
| COMCAST CORP NEW | COM | $43K | 0.0%Prev: 0.0% | 1,210 SH | Increased+360 SH |
| CONOCOPHILLIPS | COM | $85K | 0.0%Prev: 0.0% | 947 SH | Decreased+103 SH |
| CONSTELLATION BRANDS INC | COM | $171K | 0.1%Prev: 0.1% | 1,051 SH | Decreased-610 SH |
| CONSTELLATION ENERGY COR | COM | $554K | 0.2%Prev: 0.1% | 1,716 SH | Increased+385 SH |
| COREWEAVE INC | COM | $1.1M | 0.3%Prev: 0.0% | 6,802 SH | Increased+5,817 SH |
| CORNING INC | COM | $20K | 0.0%Prev: 0.1% | 387 SH | Decreased-3,568 SH |
| CORTEVA INC | COM | $27K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $3.2M | 1.0%Prev: 0.8% | 3,254 SH | Decreased+1 SH |
| COTERRA ENERGY INC | COM | $15K | 0.0%Prev: 0.0% | 596 SH | Increased+396 SH |
| COTTONWOOD COMMUNITIES I | RET | $18K | 0.0%Prev: 0.0% | 1,528 SH | Increased |
| CRESCO LABS INC F | FGC | $980 | 0.0%Prev: 0.0% | 1,908 SH | Decreased+500 SH |
| CRH PUBLIC LIMITED CO F | FGO | $731K | 0.2%Prev: 0.2% | 7,960 SH | Decreased |
| CROSS CTRY HEALTHCARE IN | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CROWDSTRIKE HLDGS INC | COM | $90K | 0.0%Prev: 0.1% | 177 SH | Decreased-612 SH |
| CROWN HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 87 SH | Increased-1 SH |
| CSL LTD ORDF | UFO | $37K | 0.0% | 234 SH | New |
| CSX CORP | COM | $156K | 0.0%Prev: 0.0% | 4,769 SH | Decreased+144 SH |
| CVS HEALTH CORP | COM | $14K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| D R HORTON INC | COM | $13K | 0.0% | 100 SH | New |
| D-WAVE QUANTUM INC | COM | $9K | 0.0%Prev: 0.0% | 600 SH | Increased+570 SH |
| DARLING INGREDIENTS INC | COM | $8K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| DEFIANCE QUANTUM ETF | UIE | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| DELL TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 150 SH | Decreased-50 SH |
| DELTA AIR LINES INC DEL | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased+50 SH |
| DEVON ENERGY CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 340 SH | Increased+240 SH |
| DHT HOLDINGS INC F | FGO | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| DIMENSIONAL | UIE | $4.7M | 1.4%Prev: 4.0% | 109,009 SH | Decreased-260,878 SH |
| DIMENSIONAL CORE FIXED | UIE | $6.0M | 1.8%Prev: 1.3% | 142,056 SH | Increased+11,145 SH |
| DIMENSIONAL EMERG CORE | UIE | $141K | 0.0% | 4,866 SH | New |
| DIMENSIONAL GLOBAL | UIE | $518K | 0.2%Prev: 0.1% | 9,562 SH | Increased+2,188 SH |
| DIMENSIONAL INFLTN PRTD | UIE | $239K | 0.1% | 5,710 SH | New |
| DIMENSIONAL INTERN CORE | UIE | $4.0M | 1.2% | 119,896 SH | New |
| DIMENSIONAL INTERN HIGH | UIE | $1.4M | 0.4% | 48,639 SH | New |
| DIMENSIONAL INTERN SMALL | UIE | $1.3M | 0.4% | 38,942 SH | New |
| DIMENSIONAL NATIONL | UIE | $517K | 0.2% | 10,909 SH | New |
| DIMENSIONAL SHRT DRT FXD | UIE | $2.2M | 0.7% | 46,787 SH | New |
| DIMENSIONAL U S CORE | UIE | $13.1M | 4.0% | 364,936 SH | New |
| DIMENSIONAL U S SMALL | UIE | $3.1M | 0.9% | 48,948 SH | New |
| DIMENSIONAL U S TARGETED | UIE | $8.3M | 2.5% | 153,573 SH | New |
| DIMENSIONAL US | UIE | $7.1M | 2.1%Prev: 2.0% | 167,712 SH | Decreased-8,645 SH |
| DIMENSIONAL US CORE | UIE | $6.0M | 1.8%Prev: 1.0% | 142,666 SH | Increased+54,277 SH |
| DIMENSIONAL US EQUITY | UIE | $20.8M | 6.3% | 310,344 SH | New |
| DIMENSIONAL US HIGH | UIE | $9.2M | 2.8%Prev: 1.2% | 260,046 SH | Increased+130,517 SH |
| DIMENSIONAL US LRGE CP | UIE | $403K | 0.1% | 5,852 SH | New |
| DIMENSIONAL US REAL | UIE | $1.2M | 0.4%Prev: 0.2% | 49,676 SH | Increased+14,587 SH |
| DIMENSIONAL US SMALL CAP | UIE | $2.6M | 0.8%Prev: 0.6% | 87,676 SH | Decreased+10,885 SH |
| DIMENSIONAL US SUS CORE | UIE | $3.8M | 1.1% | 96,191 SH | New |
| DIMENSIONAL WLD EX US CR | UIE | $12.2M | 3.7% | 414,382 SH | New |
| DIMENSIONAL WORLD EQUITY | UIE | $14.8M | 4.5%Prev: 5.0% | 220,243 SH | Decreased-60,522 SH |
| DIMENSIONL US LARGE CAP | UIE | $2.5M | 0.7% | 79,853 SH | New |
| DIMENSNL EMG MRKT SUS | UIE | $3K | 0.0% | 77 SH | New |
| DIMENSNL INTERNTL SUS | UIE | $4K | 0.0% | 103 SH | New |
| DIMENSNL ULTRASHRT FIXED | UIE | $7.5M | 2.3% | 147,868 SH | New |
| DIREXION DAILY S&P 500 | UIE | $2K | 0.0% | 525 SH | New |
| DISNEY WALT CO | COM | $333K | 0.1%Prev: 0.0% | 2,685 SH | Increased+987 SH |
| DOCUSIGN INC | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $27K | 0.0%Prev: 0.0% | 237 SH | Increased+98 SH |
| DOMINION ENERGY INC | COM | $31K | 0.0%Prev: 0.0% | 550 SH | Decreased-2,414 SH |
| DOW INC | COM | $12K | 0.0%Prev: 0.0% | 460 SH | Decreased-1,780 SH |
| DRAFTKINGS INC NEW | COM | $1K | 0.0% | 30 SH | New |
| DROPBOX INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DRXN DLY GLD MNS INX BL | UIE | $13K | 0.0% | 170 SH | New |
| DUKE ENERGY CORP NEW | COM | $233K | 0.1%Prev: 0.1% | 1,975 SH | Decreased+61 SH |
| DUPONT DE NEMOURS INC | COM | $25K | 0.0%Prev: 0.0% | 360 SH | Increased |
| DWS MUNICIPAL INCOME CF | CEM | $9K | 0.0% | 0 SH | New |
| E L F BEAUTY INC | COM | $12K | 0.0% | 100 SH | New |
| EBAY INC | COM | $12K | 0.0%Prev: 0.0% | 157 SH | Decreased-1 SH |
| EDWARDS LIFESCIENCES COR | COM | $15K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| ELI LILLY AND CO | COM | $569K | 0.2%Prev: 0.2% | 729 SH | Decreased-16 SH |
| ENBRIDGE INC F | FGC | $48K | 0.0%Prev: 0.0% | 1,051 SH | Decreased+120 SH |
| ENERGY SELECT SECTOR | UIE | $17K | 0.0% | 200 SH | New |
| ENERGY TRANSFER L P LP | MLP | $104K | 0.0%Prev: 0.0% | 5,709 SH | Increased+2,410 SH |
| ENOVIX CORP | COM | $383 | 0.0%Prev: 0.0% | 37 SH | Increased-5 SH |
| ENTERPRISE PRODS PART LP | MLP | $13K | 0.0% | 424 SH | New |
| EOS ENERGY ENTERPRISES I | COM | $4K | 0.0%Prev: 0.0% | 740 SH | Decreased-2,200 SH |
| EQT CORP | COM | $68K | 0.0%Prev: 0.0% | 1,162 SH | Increased+648 SH |
| EQUIFAX INC | COM | $532 | 0.0% | 2 SH | New |
| ESSENTIAL UTILS INC | COM | $23K | 0.0% | 614 SH | New |
| EXELON CORP | COM | $175K | 0.1%Prev: 0.1% | 4,025 SH | Decreased-573 SH |
| EXXON MOBIL CORP | COM | $506K | 0.2%Prev: 0.2% | 4,691 SH | Decreased-989 SH |
| FAIR ISAAC CORP | COM | $318K | 0.1% | 174 SH | New |
| FEDEX CORP | COM | $7K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| FERGUSON ENTERPRISES INC | UFO | $28K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| FIDELITY TOTAL BOND ETF | UIE | $60K | 0.0%Prev: 0.0% | 1,317 SH | Increased+9 SH |
| FIDELITY WISE ORIGIN | UIE | $153K | 0.0%Prev: 0.0% | 1,633 SH | Increased-231 SH |
| FIFTH THIRD BANCORP | COM | $92K | 0.0%Prev: 0.0% | 2,241 SH | Decreased-2 SH |
| FIRST MERCHANTS CORP | COM | $45K | 0.0%Prev: 0.0% | 1,173 SH | Decreased-33 SH |
| FIRST TRUST NASDAQ | UIE | $13K | 0.0%Prev: 0.0% | 170 SH | Decreased-100 SH |
| FIRST TST NASDAQ CLEAN | UIE | $2K | 0.0% | 74 SH | New |
| FISERV INC | COM | $376K | 0.1% | 2,181 SH | New |
| FLUENCE ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| FLUOR CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FORD MTR CO DEL | COM | $36K | 0.0%Prev: 0.0% | 3,292 SH | Increased+1,421 SH |
| FORTREA HLDGS INC | COM | $89 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| FUBOTV INC | COM | $6K | 0.0%Prev: 0.0% | 1,173 SH | Increased+973 SH |
| GALAXY DIGITAL INC | COM | $79K | 0.0% | 3,593 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $30K | 0.0%Prev: 0.0% | 93 SH | Increased |
| GE AEROSPACE | COM | $664K | 0.2%Prev: 0.3% | 2,579 SH | Decreased-987 SH |
| GE HEALTHCARE TECHNOLOGI | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-225 SH |
| GE VERNOVA INC | COM | $1.0M | 0.3%Prev: 0.3% | 1,939 SH | Decreased+516 SH |
| GEN DIGITAL INC | COM | $7K | 0.0%Prev: 0.0% | 224 SH | Increased+24 SH |
| GENERAL MTRS CO | COM | $457 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| GERON CORP | COM | $2K | 0.0% | 1,500 SH | New |
| GLOBAL SHIP LEASE INC F | FGO | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL X DEFENSE TECH | UIE | $53K | 0.0% | 873 SH | New |
| GLOBAL X NASDAQ 100 | UIE | $5K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| GLOBAL X ROBOTICS ARTFCL | UIE | $5K | 0.0% | 160 SH | New |
| GLOBAL X SUPERDIVIDEND | UIE | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| GLOBAL X URANIUM ETF | UIE | $50K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-118 SH |
| GOLD FIELDS LTD NEW F | ADR | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $165K | 0.1%Prev: 0.1% | 234 SH | Decreased-103 SH |
| GRAB HLDGS LTD F | FGO | $1K | 0.0% | 200 SH | New |
| GRAINGER W W INC | COM | $739K | 0.2%Prev: 0.2% | 710 SH | Decreased-4 SH |
| GRAYSCALE BITCOIN MINI | UIE | $14K | 0.0%Prev: 0.0% | 299 SH | Increased-72 SH |
| GRAYSCALE BITCOIN TRUST | UIE | $18K | 0.0%Prev: 0.0% | 209 SH | Increased |
| GRAYSCALE ETHEREUM MINI | CEM | $3K | 0.0% | 108 SH | New |
| GRAYSCALE ETHEREUM TR ET | CEM | $11K | 0.0% | 529 SH | New |
| GREAT WEST LIFECO INC F | FGC | $6K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| GXO LOGISTICS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HANESBRANDS INC | COM | $3K | 0.0% | 618 SH | New |
| HARLEY DAVIDSON INC | COM | $6K | 0.0%Prev: 0.0% | 237 SH | Increased-6 SH |
| HARMONY BIOSCIENCES HLDG | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HECLA MNG CO | COM | $6K | 0.0% | 1,000 SH | New |
| HEWLETT PACKARD ENTERPRI | COM | $2K | 0.0% | 100 SH | New |
| HOME DEPOT INC | COM | $48K | 0.0%Prev: 0.0% | 131 SH | Increased-4 SH |
| HORMEL FOODS CORP | COM | $4K | 0.0%Prev: 0.0% | 140 SH | Increased |
| HOWMET AEROSPACE INC | COM | $240K | 0.1%Prev: 0.0% | 1,290 SH | Increased+1,250 SH |
| IBM CORP | COM | $2.4M | 0.7%Prev: 0.2% | 8,229 SH | Increased+4,737 SH |
| IMPALA PLATINUM HLDGS F | ADR | $32K | 0.0% | 3,500 SH | New |
| INNOVATIVE INDL PPTYS IN | RET | $624 | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| INNOVATIVE INDUS 9percent PFD | PRE | $5K | 0.0% | 200 SH | New |
| INTEL CORP | COM | $67K | 0.0%Prev: 0.1% | 2,995 SH | Decreased-8,296 SH |
| INVENTRUST PPTYS CORP | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| INVESCO AEROSPACE & | UIE | $111K | 0.0%Prev: 0.1% | 785 SH | Decreased-413 SH |
| INVESCO DB COMMODITY | UIE | $4K | 0.0%Prev: 0.0% | 180 SH | Decreased-1,000 SH |
| INVESCO PREFERRED ETF | UIE | $8K | 0.0%Prev: 0.0% | 725 SH | Increased |
| INVESCO QQQ TRUST | UIE | $534K | 0.2% | 968 SH | New |
| INVESCO S & P MIDCAP | UIE | $11K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| INVESCO S&P 500 HIGH | UIE | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO SHORT TERM | UIE | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| INVESCO SNR INCOME CF | CEM | $2K | 0.0% | 431 SH | New |
| INVESCO UNIT TRUSTS | UIS | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| INVSC HIGH YIELD | UIE | $6K | 0.0% | 300 SH | New |
| INVSC INTL DVDND ACHVRS | UIE | $2K | 0.0% | 83 SH | New |
| INVSC S P 500 EQUAL WGHT | UIE | $5K | 0.0% | 68 SH | New |
| INVSC SP 500 EQL WGHT | UIE | $4K | 0.0% | 145 SH | New |
| IONQ INC | COM | $12K | 0.0%Prev: 0.0% | 271 SH | Increased+266 SH |
| IRON MTN INC NEW | RET | $197K | 0.1%Prev: 0.0% | 1,923 SH | Increased |
| ISHARES 1-3 YEAR TREASRY | UIE | $4K | 0.0% | 51 SH | New |
| ISHARES 10-20 YEAR TSURY | UIE | $2.6M | 0.8% | 25,643 SH | New |
| ISHARES 20 PLS YEAR | UIE | $624K | 0.2% | 7,069 SH | New |
| ISHARES 7-10 YEAR TRSURY | UIE | $1K | 0.0% | 15 SH | New |
| ISHARES BITCOIN ETF | UIE | $1.6M | 0.5% | 26,178 SH | New |
| ISHARES CORE MSCI EAFE | UIE | $19K | 0.0%Prev: 0.0% | 231 SH | Decreased-324 SH |
| ISHARES CORE MSCI TOTL | UIE | $367K | 0.1% | 4,754 SH | New |
| ISHARES CORE S&P 500 | UIE | $2.0M | 0.6%Prev: 0.4% | 3,221 SH | Increased+940 SH |
| ISHARES CORE S&P MID CAP | UIE | $25K | 0.0% | 405 SH | New |
| ISHARES CORE US | UIE | $364K | 0.1% | 3,674 SH | New |
| ISHARES EMERGING MARKETS | UIE | $5K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES EXPANDED TECH | UIE | $4K | 0.0% | 40 SH | New |
| ISHARES FALLEN ANGELS | UIE | $94K | 0.0%Prev: 0.0% | 3,472 SH | Increased+2,252 SH |
| ISHARES GLOBAL UTILITIES | UIE | $174K | 0.1%Prev: 0.0% | 2,365 SH | Decreased-1 SH |
| ISHARES GOLD ETF | UIE | $2.9M | 0.9% | 46,885 SH | New |
| ISHARES IBOXX HIGH YIELD | UIE | $42K | 0.0% | 527 SH | New |
| ISHARES IBOXX INVT GRADE | UIE | $3K | 0.0% | 25 SH | New |
| ISHARES MBS ETF | UIE | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-1 SH |
| ISHARES MSCI EMERGING | UIE | $13K | 0.0%Prev: 0.0% | 267 SH | Decreased-3 SH |
| ISHARES MSCI GLO GOLD | UIE | $56K | 0.0% | 1,283 SH | New |
| ISHARES MSCI USA MOMNTUM | UIE | $299K | 0.1% | 1,242 SH | New |
| ISHARES RUSSELL 1000 | UIE | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased-270 SH |
| ISHARES S&P 100 ETF | UIE | $11K | 0.0%Prev: 0.1% | 36 SH | Decreased-657 SH |
| ISHARES SELECT DIVIDEND | UIE | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES SEMICONDUCTOR | UIE | $351K | 0.1%Prev: 0.3% | 1,470 SH | Decreased-1,797 SH |
| ISHARES SHORT TERM NTNL | UIE | $186K | 0.1% | 1,750 SH | New |
| ISHARES SILVER TRUST | UIE | $1.7M | 0.5%Prev: 1.8% | 52,215 SH | Decreased-56,111 SH |
| ISHARES TIPS BOND ETF | UIE | $56K | 0.0%Prev: 0.0% | 509 SH | Decreased-6 SH |
| ISHARES US HEALTHCARE | UIE | $45K | 0.0% | 799 SH | New |
| ISHARES US MEDICAL | UIE | $407K | 0.1% | 6,503 SH | New |
| ISHARES US TREASURY BOND | UIE | $12K | 0.0% | 520 SH | New |
| ISHARES US UTILITIES | UIE | $79K | 0.0% | 752 SH | New |
| IVANHOE MINES LTD F | FGC | $15K | 0.0% | 2,000 SH | New |
| IZEA WORLDWIDE INC EQUIT | COM | $3K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| JANUS HENDERSON | UIE | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| JANUS HENDERSON SHRT | UIE | $2K | 0.0% | 41 SH | New |
| JETBLUE AWYS CORP EQUITY | COM | $2K | 0.0% | 500 SH | New |
| JOBY AVIATION INC F | FGO | $528 | 0.0%Prev: 0.0% | 50 SH | Increased |
| JOHNSON & JOHNSON | COM | $216K | 0.1%Prev: 0.0% | 1,413 SH | Increased+586 SH |
| JOHNSON CONTROLS INT F | FGO | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| JPMORGAN CHASE & CO | COM | $505K | 0.2%Prev: 0.1% | 1,740 SH | Increased+107 SH |
| JPMORGAN EQUITY PREMIUM | UIE | $13K | 0.0%Prev: 0.0% | 223 SH | Increased+151 SH |
| JPMORGAN SMALL MID CP | UIE | $13K | 0.0% | 216 SH | New |
| KENVUE INC | COM | $6K | 0.0%Prev: 0.0% | 303 SH | Increased |
| KEURIG DR PEPPER INC | COM | $562 | 0.0%Prev: 0.0% | 17 SH | Increased |
| KIMBERLY CLARK CORP | COM | $42K | 0.0%Prev: 0.0% | 327 SH | Increased+221 SH |
| KITE RLTY GROUP TR | RET | $40K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-66 SH |
| KR1 PLC ORDF | UFO | $668 | 0.0%Prev: 0.0% | 1,390 SH | Increased |
| KRAFT HEINZ CO | COM | $45K | 0.0%Prev: 0.0% | 1,759 SH | Increased-41 SH |
| KRANESHARES CSI CHINA | UIE | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KROGER CO | COM | $71K | 0.0%Prev: 0.0% | 985 SH | Decreased-3 SH |
| KYNDRYL HLDGS INC | COM | $252 | 0.0%Prev: 0.0% | 6 SH | Increased |
| L3HARRIS TECHNOLOGIES IN | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-100 SH |
| LABCORP HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| LEAPCHARGER CORP | COM | $1 | 0.0% | 5,000 SH | New |
| LEIDOS HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 65 SH | Increased |
| LIBERTY BROADBAND CORP | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM | $2K | 0.0% | 22 SH | New |
| LINDE PLC F | FGO | $495K | 0.1%Prev: 0.1% | 1,056 SH | Decreased-110 SH |
| LINEAGE CELL THERAPEUTIC | COM | $40 | 0.0% | 44 SH | New |
| LITTELFUSE INC | COM | $18K | 0.0%Prev: 0.0% | 81 SH | Increased+81 SH |
| LOCKHEED MARTIN CORP | COM | $110K | 0.0%Prev: 0.0% | 238 SH | Decreased+50 SH |
| LOWES COS INC | COM | $73K | 0.0%Prev: 0.0% | 328 SH | Decreased-4 SH |
| LUCID GROUP INC | COM | $584 | 0.0%Prev: 0.0% | 277 SH | Increased+260 SH |
| LULULEMON ATHLETICA INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-20 SH |
| LUMEN TECHNOLOGIES INC | COM | $412 | 0.0%Prev: 0.0% | 94 SH | Decreased |
| M / I HOMES INC | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| MADISON SQUARE GARDEN SP | COM | $10K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| MANULIFE FINL CORP F | FGC | $11K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| MARRIOTT INTL INC NEW | COM | $145K | 0.0%Prev: 0.0% | 530 SH | Decreased-3 SH |
| MARVELL TECHNOLOGY INC | COM | $154K | 0.0%Prev: 0.0% | 50 SH | Increased-100 SH |
| MASTERCARD INC | COM | $41K | 0.0%Prev: 0.0% | 73 SH | Decreased-250 SH |
| MATSON INC | COM | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased-1 SH |
| MCCORMICK & CO INC | COM | $39K | 0.0%Prev: 0.0% | 518 SH | Increased-10 SH |
| MCDONALDS CORP | COM | $936K | 0.3%Prev: 0.2% | 3,212 SH | Decreased+137 SH |
| MCF ENERGY LTD F | FGC | $3 | 0.0% | 100 SH | New |
| MEDICAL PPTYS TR INC | RET | $152 | 0.0% | 35 SH | New |
| MEDTRONIC PLC F | FGO | $123K | 0.0%Prev: 0.0% | 1,412 SH | Increased+98 SH |
| MERCK & CO. INC. | COM | $189K | 0.1%Prev: 0.1% | 2,383 SH | Decreased-511 SH |
| META PLATFORMS INC | COM | $1.5M | 0.4%Prev: 0.2% | 1,973 SH | Increased+542 SH |
| METLIFE INC | COM | $19K | 0.0%Prev: 0.0% | 242 SH | Increased |
| MFS INTERMEDIATE INCOME | CEM | $442 | 0.0% | 163 SH | New |
| MGM RESORTS INTL | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $34K | 0.0%Prev: 0.0% | 273 SH | Decreased+25 SH |
| MICROSOFT CORP | COM | $2.2M | 0.7%Prev: 0.5% | 4,390 SH | Increased-1,119 SH |
| MICROSTRATEGY INC | COM | $54K | 0.0% | 134 SH | New |
| MIND MEDICINE MINDMED F | FGC | $39 | 0.0% | 6 SH | New |
| MINISO GROUP HLDG LTD F | ADR | $2K | 0.0% | 100 SH | New |
| MOLSON COORS BEVERAG B | COM | $15K | 0.0%Prev: 0.0% | 310 SH | Increased-10 SH |
| MONDELEZ INTL INC | COM | $251K | 0.1%Prev: 0.1% | 3,720 SH | Decreased-1,042 SH |
| MONOLITHIC PWR SYS INC | COM | $36K | 0.0% | 49 SH | New |
| MOTLEY FOOL 100 INDEX | UIE | $3K | 0.0% | 50 SH | New |
| MOTOROLA SOLUTIONS INC | COM | $36K | 0.0%Prev: 0.0% | 87 SH | Increased+30 SH |
| MP MATLS CORP | COM | $3K | 0.0% | 80 SH | New |
| MUELLER INDS INC | COM | $8K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| NANO NUCLEAR ENERGY EQUI | COM | $3K | 0.0% | 90 SH | New |
| NAVITAS SEMICONDUCTOR CO | COM | $273K | 0.1%Prev: 0.0% | 41,658 SH | Increased+40,013 SH |
| NETFLIX INC | COM | $141K | 0.0%Prev: 0.0% | 105 SH | Decreased-1,463 SH |
| NEWELL BRANDS INC | COM | $675 | 0.0%Prev: 0.0% | 125 SH | Increased |
| NEWMONT CORP | COM | $13K | 0.0%Prev: 0.0% | 220 SH | Decreased-219 SH |
| NEWSMAX INC | COM | $17K | 0.0%Prev: 0.0% | 1,108 SH | Increased+858 SH |
| NEXTERA ENERGY INC | COM | $153K | 0.0%Prev: 0.1% | 2,202 SH | Decreased-58 SH |
| NIKE INC | COM | $792 | 0.0%Prev: 0.0% | 11 SH | Decreased-39 SH |
| NIKOLA CORP | COM | $1 | 0.0% | 13 SH | New |
| NIO INC F | ADR | $337 | 0.0% | 98 SH | New |
| NISOURCE INC | COM | $67K | 0.0%Prev: 0.0% | 1,671 SH | Decreased+171 SH |
| NISSAN MTR LTD F | ADR | $120 | 0.0%Prev: 0.0% | 25 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $67K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $106K | 0.0%Prev: 0.1% | 211 SH | Decreased-689 SH |
| NOVARTIS AG F | ADR | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| NOVAVAX INC | COM | $32 | 0.0% | 5 SH | New |
| NOVO-NORDISK A S F | ADR | $24K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| NUSCALE PWR CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NVIDIA CORP | COM | $2.9M | 0.9%Prev: 1.0% | 18,525 SH | Decreased+289 SH |
| OATLY GROUP AB F | ADR | $594 | 0.0% | 50 SH | New |
| OCCIDENTAL PETE CORP | COM | $102K | 0.0%Prev: 0.1% | 2,420 SH | Decreased-4,091 SH |
| OGE ENERGY CORP | COM | $26K | 0.0%Prev: 0.0% | 581 SH | Decreased-16 SH |
| OLD NATL BANCORP IND | COM | $531K | 0.2%Prev: 0.1% | 24,896 SH | Increased+6,165 SH |
| OMEROS CORP | COM | $5K | 0.0%Prev: 0.0% | 1,825 SH | Decreased-2 SH |
| ON SEMICONDUCTOR CORP | COM | $96K | 0.0%Prev: 0.1% | 1,830 SH | Decreased-788 SH |
| OPPFI INC | COM | $45K | 0.0%Prev: 0.0% | 3,227 SH | Increased |
| ORACLE CORP | COM | $79K | 0.0%Prev: 0.2% | 66 SH | Decreased+30 SH |
| ORGANON & CO | COM | $243 | 0.0%Prev: 0.0% | 25 SH | Increased |
| PALANTIR TECHNOLOGIES IN | COM | $1.5M | 0.4%Prev: 0.2% | 10,798 SH | Increased+3,917 SH |
| PALO ALTO NETWORKS INC | COM | $167K | 0.1%Prev: 0.0% | 224 SH | Increased-290 SH |
| PANDORA A /S F | ADR | $787 | 0.0%Prev: 0.0% | 36 SH | Increased |
| PATTERSON-UTI ENERGY INC | COM | $178 | 0.0% | 30 SH | New |
| PAYPAL HLDGS INC | COM | $132K | 0.0%Prev: 0.0% | 1,780 SH | Increased+1,405 SH |
| PELOTON INTERACTIVE INC | COM | $7K | 0.0% | 0 SH | New |
| PENN ENTMT INC | COM | $608 | 0.0%Prev: 0.0% | 34 SH | Increased |
| PEOPLES BANCORP INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PEPSICO INC | COM | $93K | 0.0%Prev: 0.0% | 701 SH | Decreased-21 SH |
| PFIZER INC | COM | $98K | 0.0%Prev: 0.0% | 4,039 SH | Decreased-471 SH |
| PHILIP MORRIS INTL INC | COM | $212K | 0.1%Prev: 0.1% | 1,163 SH | Decreased-261 SH |
| PHILLIPS 66 | COM | $18K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| PIMCO DYNAMIC INCOME OPP | CEM | $8K | 0.0% | 564 SH | New |
| PINSTRIPES HOLDINGS A | COM | $53 | 0.0% | 1,000 SH | New |
| PINTEREST INC | COM | $11K | 0.0% | 300 SH | New |
| PLANET LABS PBC | COM | $3K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| PLUG PWR INC | COM | $2K | 0.0% | 1,163 SH | New |
| PORTILLOS INC | COM | $350 | 0.0% | 30 SH | New |
| PPL CORP | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased-15 SH |
| PRINCIPAL FINL GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $1.7M | 0.5%Prev: 0.4% | 10,659 SH | Increased-252 SH |
| PROSHARES BITCOIN ETR | UIE | $829 | 0.0% | 12 SH | New |
| PROSHARES ULTRA | UIE | $115K | 0.0%Prev: 0.0% | 1,200 SH | Increased-25 SH |
| PROSHARES ULTRA S&P 500 | UIE | $41K | 0.0% | 420 SH | New |
| PROSHARES ULTRA SILVER | UIE | $12K | 0.0%Prev: 0.0% | 250 SH | Decreased+59 SH |
| PROSHARES ULTRAPRO SHORT | UIE | $14K | 0.0%Prev: 0.0% | 695 SH | Increased+690 SH |
| PROSHARES ULTRAPRO SHT | UIE | $3K | 0.0% | 62 SH | New |
| PRUDENTIAL FINL INC | COM | $34K | 0.0%Prev: 0.0% | 319 SH | Increased+71 SH |
| PSQ HLDGS INC | COM | $20 | 0.0% | 10 SH | New |
| PUBLIC SVC ENTERPRISE GR | COM | $111K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| QUALCOMM INC | COM | $32K | 0.0% | 200 SH | New |
| QUANTA SVCS INC | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| REALTY INCOME CORP | RET | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| REGENERON PHARMACEUTICAL | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| RELIEF THERAPEUTIC ORDF | UFO | $32 | 0.0% | 12 SH | New |
| REPUBLIC SVCS INC | COM | $62K | 0.0%Prev: 0.0% | 250 SH | Increased |
| REXFORD INDL RLTY INC | RET | $3K | 0.0%Prev: 0.0% | 93 SH | Increased |
| RIGETTI COMPUTING INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased+87 SH |
| RIVIAN AUTOMOTIVE INC | COM | $2K | 0.0%Prev: 0.0% | 127 SH | Increased+50 SH |
| ROBIN ENERGY LTD F | FGO | $6 | 0.0% | 2 SH | New |
| ROBINHOOD MKTS INC | COM | $360K | 0.1% | 3,849 SH | New |
| ROCKET LAB CORP | COM | $4K | 0.0% | 100 SH | New |
| ROCKWELL AUTOMATION INC | COM | $43K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| ROOT INC | COM | $3K | 0.0% | 25 SH | New |
| ROUNDHILL SPRT BETNG AND | UIE | $14K | 0.0% | 589 SH | New |
| RPM INTL INC | COM | $5K | 0.0% | 43 SH | New |
| RTX CORP | COM | $71K | 0.0%Prev: 0.1% | 385 SH | Decreased-1,496 SH |
| RUMBLE INC | COM | $6K | 0.0% | 699 SH | New |
| RUSSELL 2000 ETF | UIE | $5K | 0.0% | 56 SH | New |
| RWE AG F | ADR | $629 | 0.0%Prev: 0.0% | 15 SH | Decreased-15 SH |
| RXO INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RYAN SPECIALTY HOLDINGS | COM | $7K | 0.0%Prev: 0.0% | 101 SH | Increased-1 SH |
| SALESFORCE INC | COM | $25K | 0.0%Prev: 0.0% | 93 SH | Increased |
| SANDOZ GROUP AG F | ADR | $875 | 0.0% | 16 SH | New |
| SANUWAVE HEALTH INC | COM | $44K | 0.0%Prev: 0.0% | 1,333 SH | Increased |
| SARATOGA INVT CORP | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SCHWAB CRYPTO THEMATIC | UIE | $11K | 0.0%Prev: 0.0% | 225 SH | Decreased-3,425 SH |
| SCHWAB EMERGING MARKETS | UIE | $24K | 0.0%Prev: 0.0% | 802 SH | Decreased+22 SH |
| SCHWAB INTERNATIONAL | UIE | $1.1M | 0.3%Prev: 0.3% | 47,282 SH | Decreased+2,038 SH |
| SCHWAB US AGGREGATE BOND | UIE | $23K | 0.0% | 972 SH | New |
| SCHWAB US BROAD MARKET | UIE | $62K | 0.0% | 2,613 SH | New |
| SCHWAB US DIVIDEND | UIE | $4.3M | 1.3% | 163,836 SH | New |
| SCHWAB US LARGE CAP | UIE | $1.3M | 0.4% | 44,679 SH | New |
| SCHWAB US LARGE CAP ETF | UIE | $60K | 0.0% | 2,453 SH | New |
| SCHWAB US SMALL CAP ETF | UIE | $808K | 0.2% | 31,947 SH | New |
| SEALED AIR CORP NEW | COM | $28K | 0.0%Prev: 0.0% | 895 SH | Decreased |
| SELECT SECTOR UTI SELECT | UIE | $17K | 0.0% | 205 SH | New |
| SELECT STR FINANCIAL | UIE | $13K | 0.0% | 253 SH | New |
| SEMPRA | COM | $6K | 0.0%Prev: 0.0% | 75 SH | Increased+70 SH |
| SEMTECH CORP | COM | $5K | 0.0% | 100 SH | New |
| SERVICE CORP INTL | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| SERVICENOW INC | COM | $31K | 0.0%Prev: 0.0% | 30 SH | Increased-220 SH |
| SHERWIN-WILLIAMS CO | COM | $178K | 0.1%Prev: 0.0% | 518 SH | Increased+500 SH |
| SIBANYE STILLWATER LTD F | ADR | $36K | 0.0% | 5,000 SH | New |
| SIMON PPTY GROUP INC NEW | RET | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased-1 SH |
| SIRIUSXM HLDGS INC EQUIT | COM | $5K | 0.0%Prev: 0.0% | 206 SH | Increased+78 SH |
| SKECHERS U S A INC | COM | $13K | 0.0% | 200 SH | New |
| SMITH & WESSON BRANDS IN | COM | $4K | 0.0%Prev: 0.0% | 443 SH | Decreased-20 SH |
| SNOWFLAKE INC | COM | $224 | 0.0% | 1 SH | New |
| SOFI TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 155 SH | Decreased-1,087 SH |
| SOUNDHOUND AI INC | COM | $32K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| SOUTHERN CO | COM | $43K | 0.0%Prev: 0.0% | 470 SH | Decreased-772 SH |
| SOUTHWEST AIRLS CO | COM | $169K | 0.1%Prev: 0.0% | 5,220 SH | Decreased-124 SH |
| SOUTHWEST GAS HOLDIN | COM | $10K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| SPDR BLOOMBERG 1 3 MNTH | UIE | $264K | 0.1% | 2,879 SH | New |
| SPDR FUND CONSUMER | UIE | $11K | 0.0% | 51 SH | New |
| SPDR GOLD SHARES ETF | UIE | $3.8M | 1.2% | 12,535 SH | New |
| SPDR S&P 500 ETF | UIE | $407K | 0.1% | 660 SH | New |
| SPDR S&P DIVIDEND ETF | UIE | $36K | 0.0% | 265 SH | New |
| SPDR S&P METALS & MINING | UIE | $35K | 0.0% | 515 SH | New |
| SPDR S&P OIL & GAS EXPL | UIE | $25K | 0.0% | 200 SH | New |
| SPROTT PHYSICAL PLATINUM | UIE | $22K | 0.0%Prev: 0.1% | 1,858 SH | Decreased-11,844 SH |
| SRH TOTAL RETURN CF | CEM | $2K | 0.0% | 100 SH | New |
| STAR JETS INTL INC | COM | $50 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| STARBUCKS CORP | COM | $20K | 0.0%Prev: 0.0% | 217 SH | Increased+180 SH |
| STATE STR CORP | COM | $1K | 0.0% | 12 SH | New |
| STEM INC | COM | $231 | 0.0%Prev: 0.0% | 37 SH | Increased+12 SH |
| STRYKER CORP | COM | $8K | 0.0%Prev: 0.0% | 21 SH | Increased |
| SUBURBAN PROPANE PART LP | MLP | $3K | 0.0%Prev: 0.0% | 154 SH | Decreased-8 SH |
| SUN LIFE FINL INC F | FGC | $16K | 0.0%Prev: 0.0% | 246 SH | Increased |
| SUPER MICRO COMPUTER INC | COM | $463K | 0.1% | 9,457 SH | New |
| T ROWE PRICE DIVIDEND | UIE | $70K | 0.0% | 1,660 SH | New |
| T-MOBILE US INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| TAKEDA PHARMACEUTICAL F | ADR | $2K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| TARGA RES CORP | COM | $38K | 0.0%Prev: 0.0% | 220 SH | Decreased-4 SH |
| TE CONNECTIVITY PLC F | FGO | $10K | 0.0%Prev: 0.0% | 58 SH | Decreased-2 SH |
| TECHNOLOGY SELECT SECTOR | UIE | $18K | 0.0% | 72 SH | New |
| TEMPUS AI INC | COM | $6K | 0.0% | 100 SH | New |
| TESLA INC | COM | $2.4M | 0.7%Prev: 0.4% | 7,479 SH | Increased+2,734 SH |
| TEUCRIUM CORN ETF | UIE | $7K | 0.0% | 400 SH | New |
| TEXAS INSTRS INC | COM | $130K | 0.0%Prev: 0.1% | 625 SH | Decreased-976 SH |
| THE COCA-COLA CO | COM | $721K | 0.2%Prev: 0.2% | 10,194 SH | Decreased-2,025 SH |
| THE MOSAIC CO | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Increased |
| TINGO GROUP INC | COM | $48 | 0.0% | 4,000 SH | New |
| TMC THE METALS CO INC F | FGC | $660 | 0.0%Prev: 0.0% | 100 SH | Decreased-3,915 SH |
| TOKYO ELECTRON LTD F | ADR | $19K | 0.0%Prev: 0.0% | 200 SH | Increased+150 SH |
| TORO CORP F | FGO | $44 | 0.0% | 20 SH | New |
| TORTOISE ESSENTIAL | UIE | $4K | 0.0% | 200 SH | New |
| TORTOISE NORTH AMERICAN | UIE | $25K | 0.0%Prev: 0.0% | 705 SH | Decreased |
| TOTALENERGIES SE F | ADR | $6K | 0.0% | 100 SH | New |
| TRAVEL plus LEISURE CO | COM | $14K | 0.0%Prev: 0.0% | 276 SH | Decreased-7 SH |
| TRAVELERS COS INC | COM | $51K | 0.0%Prev: 0.0% | 191 SH | Decreased-5 SH |
| TRI CONTINENTAL CF | CEM | $4K | 0.0% | 134 SH | New |
| TRUIST FINL CORP | COM | $6K | 0.0% | 143 SH | New |
| TRUMP MEDIA & TECHNO | COM | $523 | 0.0% | 29 SH | New |
| TXO PARTNERS LP LP | MLP | $3K | 0.0%Prev: 0.0% | 0 SH | Increased-200 SH |
| ULTA BEAUTY INC | COM | $50K | 0.0% | 107 SH | New |
| UNION PAC CORP | COM | $27K | 0.0%Prev: 0.0% | 118 SH | Decreased-402 SH |
| UNITED AIRLINES HLDG | COM | $46K | 0.0%Prev: 0.0% | 579 SH | Decreased |
| UNITED PARCEL SVC INC | COM | $359K | 0.1%Prev: 0.1% | 3,561 SH | Increased+86 SH |
| UNITED RENTALS INC | COM | $9K | 0.0% | 12 SH | New |
| UNITEDHEALTH GROUP INC | COM | $62K | 0.0%Prev: 0.0% | 200 SH | Decreased-197 SH |
| UNITY SOFTWARE INC | COM | $102K | 0.0% | 4,208 SH | New |
| US BANCORP DEL | COM | $18K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| US TREASURY 3 MONTH BILL | UIE | $1.1M | 0.3% | 21,494 SH | New |
| V2X INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VAG ITM-TERM CORPORATE | UIE | $59K | 0.0% | 714 SH | New |
| VAN ULTRA SHRT BND | UIE | $2.0M | 0.6% | 40,835 SH | New |
| VANECK BITCOIN ETF | UIE | $488 | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANECK GOLD MINERS ETF | UIE | $323K | 0.1%Prev: 0.2% | 6,209 SH | Decreased-2,297 SH |
| VANECK JUNIOR GOLD | UIE | $8K | 0.0%Prev: 0.0% | 118 SH | Decreased-566 SH |
| VANECK MORNINGSTAR WIDE | UIE | $935K | 0.3%Prev: 0.2% | 9,974 SH | Decreased-490 SH |
| VANECK SEMICONDUCTOR | UIE | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-34 SH |
| VANGUARD 0-3 MONTH | UIE | $94K | 0.0%Prev: 0.0% | 1,240 SH | Increased+14 SH |
| VANGUARD COMMUNICATION | UIE | $1.1M | 0.3%Prev: 0.1% | 6,333 SH | Increased+4,476 SH |
| VANGUARD CONSUMER | UIE | $3.4M | 1.0%Prev: 2.3% | 9,304 SH | Decreased-28,404 SH |
| VANGUARD DIVIDEND | UIE | $2.4M | 0.7%Prev: 0.4% | 11,938 SH | Increased+4,117 SH |
| VANGUARD ENERGY ETF | UIE | $2.6M | 0.8% | 21,720 SH | New |
| VANGUARD ESG U.S. | UIE | $8K | 0.0%Prev: 0.0% | 131 SH | Increased+1 SH |
| VANGUARD ESG U.S. STOCK | UIE | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VANGUARD FINANCIALS ETF | UIE | $1.1M | 0.3% | 8,589 SH | New |
| VANGUARD FTSE DEVELOPED | UIE | $30K | 0.0%Prev: 0.0% | 521 SH | Increased+93 SH |
| VANGUARD FTSE EMERGING | UIE | $11K | 0.0%Prev: 0.0% | 224 SH | Decreased-693 SH |
| VANGUARD FTSE EUROPE | UIE | $676K | 0.2%Prev: 0.3% | 8,724 SH | Decreased-6,350 SH |
| VANGUARD GLBAL EX US | UIE | $148K | 0.0% | 3,212 SH | New |
| VANGUARD GROWTH ETF | UIE | $53.3M | 16.1% | 121,495 SH | New |
| VANGUARD HEALTH CARE | UIE | $1.1M | 0.3%Prev: 0.1% | 4,563 SH | Increased+3,183 SH |
| VANGUARD HIGH DIVIDEND | UIE | $35K | 0.0%Prev: 0.0% | 263 SH | Increased+138 SH |
| VANGUARD INDUSTRIALS | UIE | $218K | 0.1%Prev: 0.0% | 777 SH | Increased+498 SH |
| VANGUARD INFORMATION | UIE | $4.3M | 1.3%Prev: 0.6% | 6,433 SH | Increased+2,981 SH |
| VANGUARD INTER-TERM | UIE | $2.3M | 0.7%Prev: 1.1% | 39,290 SH | Decreased-34,969 SH |
| VANGUARD INTERMEDIATE | UIE | $168K | 0.1% | 2,176 SH | New |
| VANGUARD INTL DIVIDEND | UIE | $26K | 0.0% | 283 SH | New |
| VANGUARD LARGE CAP ETF | UIE | $189K | 0.1% | 661 SH | New |
| VANGUARD MEGA CAP GROWTH | UIE | $2.2M | 0.7%Prev: 0.5% | 6,018 SH | Increased+605 SH |
| VANGUARD MEGA CAP VALUE | UIE | $619K | 0.2%Prev: 0.2% | 4,720 SH | Decreased-1 SH |
| VANGUARD MID CAP ETF | UIE | $49K | 0.0% | 174 SH | New |
| VANGUARD MID CAP GROWTH | UIE | $190K | 0.1% | 667 SH | New |
| VANGUARD MUNI BND TAX | UIE | $314K | 0.1% | 6,397 SH | New |
| VANGUARD REAL ESTATE | UIE | $63 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD RUSSELL 1000 | UIE | $74K | 0.0%Prev: 0.0% | 675 SH | Decreased-3 SH |
| VANGUARD S&P 500 ETF | UIE | $6.2M | 1.9%Prev: 1.2% | 10,966 SH | Increased+2,655 SH |
| VANGUARD S&P 500 GROWTH | UIE | $12K | 0.0%Prev: 0.0% | 30 SH | Increased+3 SH |
| VANGUARD S&P SMALL-CAP | UIE | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD SHORT TERM | UIE | $4.9M | 1.5% | 84,326 SH | New |
| VANGUARD SHORT TERM COR | UIE | $1.3M | 0.4%Prev: 0.2% | 16,899 SH | Increased+7,550 SH |
| VANGUARD SMALL CAP | UIE | $794K | 0.2% | 2,868 SH | New |
| VANGUARD SMALL CAP ETF | UIE | $1.3M | 0.4% | 5,386 SH | New |
| VANGUARD ST INFLATION | UIE | $63K | 0.0% | 1,259 SH | New |
| VANGUARD TOTAL BOND | UIE | $368 | 0.0%Prev: 0.3% | 5 SH | Decreased-17,411 SH |
| VANGUARD TOTAL STOCK | UIE | $107K | 0.0%Prev: 0.0% | 351 SH | Decreased-7 SH |
| VANGUARD TOTAL WORLD | UIE | $868K | 0.3%Prev: 0.5% | 6,757 SH | Decreased-8,868 SH |
| VANGUARD ULTRA SHORT | UIE | $1.6M | 0.5% | 21,770 SH | New |
| VANGUARD UTILITIES ETF | UIE | $1.1M | 0.3% | 6,431 SH | New |
| VANGUARD VALUE ETF | UIE | $5.8M | 1.8% | 32,838 SH | New |
| VERIZON COMMUNICATIONS I | COM | $110K | 0.0%Prev: 0.0% | 2,539 SH | Decreased-477 SH |
| VERTEX PHARMACEUTICALS I | COM | $9K | 0.0%Prev: 0.0% | 20 SH | Decreased-38 SH |
| VERTIV HLDGS CO | COM | $57K | 0.0% | 0 SH | New |
| VIATRIS INC | COM | $10K | 0.0%Prev: 0.0% | 1,168 SH | Decreased+53 SH |
| VICI PPTYS INC | RET | $2K | 0.0%Prev: 0.0% | 50 SH | Increased+33 SH |
| VISA INC | COM | $54K | 0.0%Prev: 0.0% | 153 SH | Decreased-32 SH |
| VODAFONE GROUP PLC NEW F | ADR | $149 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VOLKSWAGEN A G F | ADR | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WABTEC | COM | $7K | 0.0%Prev: 0.0% | 35 SH | Decreased+5 SH |
| WAL-MART DE MEXICO S A F | ADR | $8K | 0.0% | 226 SH | New |
| WALGREENS BOOTS ALLIANCE | COM | $38K | 0.0% | 3,276 SH | New |
| WALMART INC | COM | $1.1M | 0.3%Prev: 0.4% | 11,511 SH | Decreased-347 SH |
| WARNER BROS DISCOVERY IN | COM | $16K | 0.0%Prev: 0.0% | 1,366 SH | Decreased+702 SH |
| WASTE MGMT INC DEL | COM | $151K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $89K | 0.0%Prev: 0.0% | 857 SH | Decreased-630 SH |
| WELLS FARGO & CO | COM | $34K | 0.0%Prev: 0.0% | 426 SH | Increased+75 SH |
| WEYERHAEUSER CO | RET | $6K | 0.0%Prev: 0.0% | 215 SH | Increased-5 SH |
| WINTRUST FINL CORP | COM | $564K | 0.2%Prev: 0.2% | 4,546 SH | Decreased |
| WISDOMTREE EMRG MRKT HG | UIE | $131K | 0.0% | 2,900 SH | New |
| WISDOMTREE EUROPE HEDGED | UIE | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| WISDOMTREE US QLT DIV | UIE | $102K | 0.0% | 1,221 SH | New |
| WORKDAY INC | COM | $24K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WYNDHAM HOTELS & RESORTS | COM | $19K | 0.0%Prev: 0.0% | 237 SH | Decreased-3 SH |
| XCEL ENERGY INC | COM | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| XENIA HOTELS & RESORTS I | RET | $943 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| XPO INC | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| XPONENTIAL FITNESS INC | COM | $464 | 0.0%Prev: 0.0% | 62 SH | Increased |
| YIELDMAX MSTR OPT INCM | UIE | $3K | 0.0% | 139 SH | New |
| YIELDMAX NVDA OPTN INC | UIE | $1K | 0.0% | 65 SH | New |
| YUM BRANDS INC | COM | $47K | 0.0%Prev: 0.0% | 314 SH | Decreased-6 SH |
| YUM CHINA HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 295 SH | Decreased-3 SH |
| ZETA GLOBAL HLDGS CORP | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased-306 SH |
| ZIMMER BIOMET HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ZOOM COMMUNICATIONS INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| 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 |