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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 | Decreased |
| ABBOTT LABS | COM | $67K | 0.0%Prev: 0.0% | 500 SH | Increased-8 SH |
| ABBVIE INC | COM | $38K | 0.0%Prev: 0.0% | 165 SH | Decreased-30 SH |
| ABRDN BLMBR AL CM LN D | UIE | $7K | 0.0% | 210 SH | New |
| ABRDN PHYSICAL PALLADIUM | UIE | $23K | 0.0%Prev: 0.0% | 200 SH | Decreased-950 SH |
| ADOBE INC | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ADVANCED MICRO DEVIC | COM | $715K | 0.2% | 4,421 SH | New |
| AES CORP | COM | $7K | 0.0%Prev: 0.0% | 567 SH | Increased+394 SH |
| AIRBUS SE ORDF | UFO | $15K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ALBEMARLE CORP | COM | $825 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALIBABA GROUP HLDG LTD F | ADR | $36K | 0.0%Prev: 0.0% | 201 SH | Increased+150 SH |
| ALLIANT ENERGY CORP | COM | $17K | 0.0%Prev: 0.0% | 245 SH | Decreased-5 SH |
| ALLY FINL INC | COM | $14K | 0.0%Prev: 0.0% | 367 SH | Increased+150 SH |
| ALPHABET INC | COM | $2.0M | 0.5%Prev: 0.7% | 8,353 SH | Decreased-241 SH |
| ALTRIA GROUP INC | COM | $270K | 0.1%Prev: 0.1% | 4,087 SH | Increased+685 SH |
| AMAZON.COM INC | COM | $2.9M | 0.8%Prev: 0.6% | 13,416 SH | Increased+1,730 SH |
| AMC ENTMT HLDGS INC | COM | $412 | 0.0% | 142 SH | New |
| AMEREN CORP | COM | $88K | 0.0%Prev: 0.0% | 840 SH | Increased+68 SH |
| AMERICA MOVIL S A B DE F | ADR | $15K | 0.0% | 700 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $45 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AMERICAN EAGLE OUTFITTER | COM | $26K | 0.0% | 1,500 SH | New |
| AMERICAN EXPRESS CO | COM | $191K | 0.1%Prev: 0.0% | 573 SH | Decreased-6 SH |
| AMERICAN WTR WKS CO INC | COM | $23K | 0.0%Prev: 0.0% | 163 SH | Increased-3 SH |
| AMERIPRISE FINL INC | COM | $16K | 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 | $13K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| ANNALY CAP MGMT INC | RET | $369 | 0.0%Prev: 0.0% | 18 SH | Decreased-194 SH |
| ANTERO RES CORP | COM | $10K | 0.0% | 300 SH | New |
| APPLE INC | COM | $13.5M | 3.6%Prev: 3.1% | 53,080 SH | Decreased+6,031 SH |
| APPLOVIN CORP | COM | $203K | 0.1% | 283 SH | New |
| ARES CAP CORP EQUITY | COM | $2K | 0.0% | 100 SH | New |
| ARK GENOMIC REVOLUTION | UIE | $2K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ARK INNOVATION ETF | UIE | $33K | 0.0%Prev: 0.0% | 385 SH | Increased+225 SH |
| ARK NEXT GENERATION | UIE | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ARM HLDGS PLC EQUITY A F | ADR | $12K | 0.0%Prev: 0.1% | 84 SH | Decreased-1,254 SH |
| ASML HLDG N V F | ADR | $10K | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| ASSERTIO HLDGS INC | COM | $5K | 0.0% | 5,250 SH | New |
| AST SPACEMOBILE INC | COM | $10K | 0.0% | 200 SH | New |
| ASTRAZENECA PLC F | ADR | $355K | 0.1% | 4,633 SH | New |
| AT&T INC | COM | $220K | 0.1%Prev: 0.0% | 7,795 SH | Increased-1,285 SH |
| AURORA CANNABIS INC F | FGC | $95 | 0.0%Prev: 0.0% | 16 SH | Increased |
| AXCELIS TECHNOLOGIES INC | COM | $586 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| B & G FOODS INC NEW | COM | $443 | 0.0%Prev: 0.0% | 100 SH | Increased |
| BAIDU INC F | ADR | $696K | 0.2%Prev: 0.0% | 5,281 SH | Increased+5,208 SH |
| BAKER HUGHES CO. A | COM | $9K | 0.0%Prev: 0.0% | 175 SH | Decreased-2,007 SH |
| BANK MONTREAL QUE F | FGC | $52K | 0.0% | 400 SH | New |
| BAXTER INTL INC | COM | $4K | 0.0%Prev: 0.0% | 180 SH | Increased |
| BAYER A G F | ADR | $829 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BECTON DICKINSON & CO | COM | $374 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BELDEN INC NEW | COM | $18K | 0.0%Prev: 0.0% | 148 SH | Increased |
| BERKSHIRE HATHAWAY | COM | $4.0M | 1.1%Prev: 0.9% | 7,986 SH | Increased+284 SH |
| BEST BUY INC | COM | $32K | 0.0%Prev: 0.0% | 424 SH | Decreased-18 SH |
| BEYOND MEAT INC | COM | $94 | 0.0%Prev: 0.0% | 50 SH | Increased |
| BIOGEN INC | COM | $1K | 0.0% | 10 SH | New |
| BITMINE IMMERSION TECNOL | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BLACKSTONE INC | COM | $118K | 0.0%Prev: 0.0% | 688 SH | Increased |
| BLINK CHARGING CO | COM | $366 | 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 | Decreased |
| BOEING CO | COM | $355K | 0.1%Prev: 0.0% | 1,646 SH | Increased+1,505 SH |
| BOOKING HLDGS INC | COM | $27K | 0.0%Prev: 0.0% | 5 SH | Increased-120 SH |
| BP P L C F | ADR | $65K | 0.0%Prev: 0.0% | 1,878 SH | Increased+704 SH |
| BRCLYS BK IPATH BLOOM | UIE | $12K | 0.0% | 330 SH | New |
| BRIGHTHOUSE FINL INC | COM | $212 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COM | $44K | 0.0%Prev: 0.0% | 976 SH | Decreased-1,055 SH |
| BROADCOM INC | COM | $369K | 0.1%Prev: 0.2% | 1,117 SH | Decreased-1,105 SH |
| BROADRIDGE FINL SOLUTION | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BUILD-A-BEAR WORKSHOP IN | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $37K | 0.0% | 200 SH | New |
| BYD CO LTD F | ADR | $423 | 0.0% | 30 SH | New |
| C3 AI INC | COM | $173 | 0.0%Prev: 0.0% | 10 SH | Increased |
| CAL MAINE FOODS INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CANADIAN NATL RY CO F | FGC | $9K | 0.0% | 100 SH | New |
| CAPITAL GROUP CORE | UIE | $85K | 0.0%Prev: 0.0% | 2,437 SH | Decreased-1,000 SH |
| CAPITAL GROUP DIVIDEND | UIE | $907K | 0.2%Prev: 0.3% | 21,980 SH | Decreased-7,365 SH |
| CAPITAL GROUP INTRNL CR | UIE | $15K | 0.0% | 500 SH | New |
| CAPITAL GROUP INTRTNL | UIE | $22K | 0.0% | 750 SH | New |
| CAPITAL GROUP U S MULTI | UIE | $332K | 0.1% | 11,972 SH | New |
| CARDINAL HEALTH INC | COM | $12K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CARNIVAL CORP F | FGO | $21K | 0.0% | 716 SH | New |
| CASTOR MARITIME INC F | FGO | $42 | 0.0% | 20 SH | New |
| CATERPILLAR INC | COM | $80K | 0.0%Prev: 0.2% | 168 SH | Decreased-596 SH |
| CAVA GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CELLDEX THERAPEUTICS INC | COM | $129 | 0.0% | 5 SH | New |
| CENOVUS ENERGY INC F | FGC | $17 | 0.0% | 1 SH | New |
| CENTERPOINT ENERGY INC | COM | $18K | 0.0%Prev: 0.0% | 457 SH | Decreased-7 SH |
| CF INDS HLDGS INC | COM | $628 | 0.0% | 7 SH | New |
| CHARGEPOINT HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 750 SH | Increased |
| CHARLES SCHWAB US MC | UIE | $290K | 0.1% | 9,780 SH | New |
| CHARLES SCHWAB US REIT | UIE | $11K | 0.0% | 530 SH | New |
| CHENIERE ENERGY INC | COM | $41K | 0.0%Prev: 0.0% | 173 SH | Decreased-1 SH |
| CHEVRON CORP NEW | COM | $365K | 0.1%Prev: 0.1% | 2,348 SH | Decreased-171 SH |
| CIRCLE INTERNET GROUP IN | COM | $74K | 0.0% | 560 SH | New |
| CISCO SYS INC | COM | $54K | 0.0%Prev: 0.1% | 792 SH | Decreased-2,346 SH |
| CITIGROUP INC | COM | $41K | 0.0%Prev: 0.0% | 407 SH | Decreased+3 SH |
| CLEARBRIDGE ENRGY MDSTRA | CEM | $38K | 0.0%Prev: 0.0% | 854 SH | Decreased |
| CLOUDFLARE INC | COM | $13K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| CME GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased-180 SH |
| COCA COLA CONSOLIDAT | COM | $63K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| COCA-COLA EUROPACIFIC F | FGO | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| COGNEX CORP | COM | $7K | 0.0% | 165 SH | New |
| COMCAST CORP NEW | COM | $38K | 0.0%Prev: 0.0% | 1,213 SH | Increased+363 SH |
| CONOCOPHILLIPS | COM | $90K | 0.0%Prev: 0.0% | 951 SH | Increased+108 SH |
| CONSTELLATION BRANDS INC | COM | $181K | 0.0%Prev: 0.1% | 1,344 SH | Decreased-272 SH |
| CONSTELLATION ENERGY COR | COM | $565K | 0.1%Prev: 0.1% | 1,717 SH | Increased+336 SH |
| COREWEAVE INC | COM | $765K | 0.2%Prev: 0.0% | 4,108 SH | Increased+2,906 SH |
| CORNING INC | COM | $40K | 0.0%Prev: 0.1% | 488 SH | Decreased-2,042 SH |
| CORTEVA INC | COM | $24K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.8%Prev: 0.7% | 3,248 SH | Decreased-10 SH |
| COTERRA ENERGY INC | COM | $7K | 0.0% | 307 SH | New |
| COTTONWOOD COMMUNITIES I | RET | $17K | 0.0%Prev: 0.0% | 1,528 SH | Increased |
| CRESCO LABS INC F | FGC | $2K | 0.0%Prev: 0.0% | 1,408 SH | Increased |
| CRH PUBLIC LIMITED CO F | FGO | $954K | 0.3%Prev: 0.2% | 7,960 SH | Increased |
| CROSS CTRY HEALTHCARE IN | COM | $4K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CROWDSTRIKE HLDGS INC | COM | $98K | 0.0%Prev: 0.1% | 199 SH | Decreased-90 SH |
| CROWN HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 87 SH | Decreased-1 SH |
| CSL LTD ORDF | UFO | $21K | 0.0% | 161 SH | New |
| CSX CORP | COM | $170K | 0.0%Prev: 0.0% | 4,789 SH | Decreased+1,153 SH |
| CVS HEALTH CORP | COM | $16K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| D R HORTON INC | COM | $17K | 0.0% | 100 SH | New |
| D-WAVE QUANTUM INC | COM | $15K | 0.0%Prev: 0.0% | 600 SH | Increased+565 SH |
| DARLING INGREDIENTS INC | COM | $7K | 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 | $21K | 0.0%Prev: 0.1% | 150 SH | Decreased-550 SH |
| DELTA AIR LINES INC DEL | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased+50 SH |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-140 SH |
| DHT HOLDINGS INC F | FGO | $3K | 0.0% | 250 SH | New |
| DIMENSIONAL | UIE | $5.4M | 1.4%Prev: 4.2% | 116,973 SH | Decreased-279,589 SH |
| DIMENSIONAL CORE FIXED | UIE | $5.6M | 1.5%Prev: 1.2% | 131,912 SH | Increased+3,854 SH |
| DIMENSIONAL EMERG CORE | UIE | $664K | 0.2% | 21,067 SH | New |
| DIMENSIONAL GLOBAL | UIE | $507K | 0.1%Prev: 0.1% | 9,144 SH | Increased+2,020 SH |
| DIMENSIONAL INFLTN PRTD | UIE | $394K | 0.1% | 9,338 SH | New |
| DIMENSIONAL INTERN CORE | UIE | $4.3M | 1.1% | 121,880 SH | New |
| DIMENSIONAL INTERN HIGH | UIE | $1.3M | 0.4% | 44,019 SH | New |
| DIMENSIONAL INTERN SMALL | UIE | $1.5M | 0.4% | 41,361 SH | New |
| DIMENSIONAL NATIONL | UIE | $344K | 0.1% | 7,164 SH | New |
| DIMENSIONAL SHRT DRT FXD | UIE | $2.0M | 0.5% | 41,513 SH | New |
| DIMENSIONAL U S CORE | UIE | $12.0M | 3.2% | 309,936 SH | New |
| DIMENSIONAL U S SMALL | UIE | $3.4M | 0.9% | 48,947 SH | New |
| DIMENSIONAL U S TARGETED | UIE | $7.4M | 2.0% | 126,996 SH | New |
| DIMENSIONAL US | UIE | $6.5M | 1.7%Prev: 2.4% | 145,726 SH | Decreased-53,349 SH |
| DIMENSIONAL US CORE | UIE | $5.0M | 1.3%Prev: 1.0% | 110,191 SH | Increased+24,957 SH |
| DIMENSIONAL US EQUITY | UIE | $22.0M | 5.8% | 303,519 SH | New |
| DIMENSIONAL US HIGH | UIE | $6.5M | 1.7%Prev: 1.3% | 171,562 SH | Increased+36,844 SH |
| DIMENSIONAL US LRGE CP | UIE | $308K | 0.1% | 4,242 SH | New |
| DIMENSIONAL US REAL | UIE | $991K | 0.3%Prev: 0.2% | 41,549 SH | Increased+6,508 SH |
| DIMENSIONAL US SMALL CAP | UIE | $2.4M | 0.6%Prev: 0.7% | 74,852 SH | Decreased-7,100 SH |
| DIMENSIONAL US SUS CORE | UIE | $3.0M | 0.8% | 69,877 SH | New |
| DIMENSIONAL WLD EX US CR | UIE | $14.6M | 3.9% | 464,189 SH | New |
| DIMENSIONAL WORLD EQUITY | UIE | $17.2M | 4.5%Prev: 4.8% | 238,866 SH | Decreased-14,454 SH |
| DIMENSIONL US LARGE CAP | UIE | $2.5M | 0.6% | 74,500 SH | New |
| DIMENSNL EMG MRKT SUS | UIE | $3K | 0.0% | 77 SH | New |
| DIMENSNL INTERNTL SUS | UIE | $4K | 0.0% | 101 SH | New |
| DIMENSNL ULTRASHRT FIXED | UIE | $5.9M | 1.6% | 116,273 SH | New |
| DIREXION DAILY S&P 500 | UIE | $5K | 0.0% | 142 SH | New |
| DIREXION DAILY TSLA BULL | UIE | $11K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| DISNEY WALT CO | COM | $194K | 0.1%Prev: 0.0% | 1,694 SH | Increased-4 SH |
| DOCUSIGN INC | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $25K | 0.0%Prev: 0.0% | 238 SH | Increased+98 SH |
| DOMINION ENERGY INC | COM | $34K | 0.0%Prev: 0.0% | 555 SH | Increased+199 SH |
| DOW INC | COM | $11K | 0.0%Prev: 0.0% | 460 SH | Decreased-1,780 SH |
| DROPBOX INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DUKE ENERGY CORP NEW | COM | $245K | 0.1%Prev: 0.1% | 1,983 SH | Increased+62 SH |
| DUPONT DE NEMOURS INC | COM | $28K | 0.0%Prev: 0.0% | 360 SH | Increased+241 SH |
| DYNAVAX TECHNOLOGIES COR | COM | $199 | 0.0% | 20 SH | New |
| EBAY INC | COM | $14K | 0.0%Prev: 0.0% | 157 SH | Decreased-1 SH |
| ECHOSTAR CORP | COM | $576K | 0.2% | 7,538 SH | New |
| EDWARDS LIFESCIENCES COR | COM | $15K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| EIGHTCO HLDGS INC EQUITY | COM | $42K | 0.0% | 4,585 SH | New |
| ELI LILLY AND CO | COM | $565K | 0.1%Prev: 0.3% | 741 SH | Decreased-188 SH |
| EMCOR GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ENBRIDGE INC F | FGC | $53K | 0.0%Prev: 0.0% | 1,051 SH | Increased+120 SH |
| ENERGY FUELS INC F | FGC | $8K | 0.0%Prev: 0.0% | 500 SH | Increased+300 SH |
| ENERGY SELECT SECTOR | UIE | $18K | 0.0% | 200 SH | New |
| ENERGY TRANSFER L P LP | MLP | $122K | 0.0%Prev: 0.0% | 7,085 SH | Increased+3,494 SH |
| ENOVIX CORP | COM | $419 | 0.0%Prev: 0.0% | 42 SH | Increased |
| EOS ENERGY ENTERPRISES I | COM | $18K | 0.0%Prev: 0.0% | 1,540 SH | Increased-1,400 SH |
| EQT CORP | COM | $28K | 0.0%Prev: 0.0% | 511 SH | Increased-4 SH |
| EQUIFAX INC | COM | $527 | 0.0% | 2 SH | New |
| ESSENTIAL UTILS INC | COM | $25K | 0.0% | 619 SH | New |
| EXELON CORP | COM | $181K | 0.0%Prev: 0.0% | 4,027 SH | Decreased-573 SH |
| EXXON MOBIL CORP | COM | $535K | 0.1%Prev: 0.2% | 4,745 SH | Decreased-310 SH |
| FEDEX CORP | COM | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased-1 SH |
| FERGUSON ENTERPRISES INC | UFO | $28K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| FIDELITY TOTAL BOND ETF | UIE | $59K | 0.0%Prev: 0.0% | 1,278 SH | Increased+20 SH |
| FIDELITY WISE ORIGIN | UIE | $174K | 0.0%Prev: 0.0% | 1,739 SH | Increased-92 SH |
| FIFTH THIRD BANCORP | COM | $100K | 0.0%Prev: 0.0% | 2,242 SH | Decreased-2 SH |
| FIRST MERCHANTS CORP | COM | $45K | 0.0%Prev: 0.0% | 1,183 SH | Decreased-34 SH |
| FIRST TRUST NASDAQ | UIE | $13K | 0.0%Prev: 0.0% | 170 SH | Decreased-180 SH |
| FIRST TST NASDAQ CLEAN | UIE | $3K | 0.0% | 74 SH | New |
| FLUENCE ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| FLUOR CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FORD MTR CO DEL | COM | $39K | 0.0%Prev: 0.0% | 3,295 SH | Increased+2,322 SH |
| FORTREA HLDGS INC | COM | $152 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| FUBOTV INC | COM | $10K | 0.0% | 2,525 SH | New |
| GALAXY DIGITAL INC | COM | $412K | 0.1% | 12,181 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $29K | 0.0%Prev: 0.0% | 93 SH | Increased |
| GCI LIBERTY INC | COM | $149 | 0.0% | 4 SH | New |
| GE AEROSPACE | COM | $609K | 0.2%Prev: 0.1% | 2,024 SH | Decreased+338 SH |
| GE HEALTHCARE TECHNOLOGI | COM | $19K | 0.0%Prev: 0.0% | 249 SH | Increased+78 SH |
| GE VERNOVA INC | COM | $821K | 0.2%Prev: 0.3% | 1,335 SH | Decreased+113 SH |
| GEN DIGITAL INC | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $168K | 0.0%Prev: 0.0% | 494 SH | Increased+481 SH |
| GENERAL MILLS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GENERAL MTRS CO | COM | $567 | 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 FUND GLB X NSDQ | UIE | $5K | 0.0% | 322 SH | New |
| GLOBAL X ROBOTICS ARTFCL | UIE | $6K | 0.0% | 160 SH | New |
| GLOBAL X SUPERDIVIDEND | UIE | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| GLOBAL X URANIUM ETF | UIE | $62K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-118 SH |
| GOLD FIELDS LTD NEW F | ADR | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $187K | 0.0%Prev: 0.1% | 235 SH | Decreased-103 SH |
| GRAINGER W W INC | COM | $678K | 0.2%Prev: 0.2% | 711 SH | Decreased-4 SH |
| GRAYSCALE BITCOIN MINI | UIE | $15K | 0.0%Prev: 0.0% | 299 SH | Increased-72 SH |
| GRAYSCALE BITCOIN TRUST | UIE | $19K | 0.0%Prev: 0.0% | 209 SH | Increased |
| GRAYSCALE ETHEREUM MINI | CEM | $4K | 0.0% | 108 SH | New |
| GRAYSCALE ETHEREUM TR ET | CEM | $18K | 0.0% | 529 SH | New |
| GREAT WEST LIFECO INC F | FGC | $7K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| GUARDANT HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GXO LOGISTICS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HANESBRANDS INC | COM | $4K | 0.0% | 618 SH | New |
| HARLEY DAVIDSON INC | COM | $7K | 0.0%Prev: 0.0% | 238 SH | Increased-6 SH |
| HARMONY BIOSCIENCES HLDG | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HOME DEPOT INC | COM | $53K | 0.0%Prev: 0.0% | 132 SH | Decreased-466 SH |
| HORMEL FOODS CORP | COM | $3K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $8K | 0.0% | 40 SH | New |
| IBM CORP | COM | $898K | 0.2%Prev: 0.2% | 3,183 SH | Decreased-579 SH |
| INNOVATIVE INDL PPTYS IN | RET | $4K | 0.0% | 76 SH | New |
| INNOVATOR DEEPWATER | UIE | $6K | 0.0% | 80 SH | New |
| INTEL CORP | COM | $570K | 0.2%Prev: 0.4% | 16,999 SH | Decreased+4,462 SH |
| INVENTRUST PPTYS CORP | COM | $2K | 0.0% | 61 SH | New |
| INVESCO AEROSPACE & | UIE | $122K | 0.0%Prev: 0.1% | 785 SH | Decreased-613 SH |
| INVESCO DB AGRICULTURE | UIE | $27K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO PREFERRED ETF | UIE | $8K | 0.0%Prev: 0.0% | 725 SH | Increased |
| INVESCO S & P MIDCAP | UIE | $11K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| INVESCO S&P 500 HIGH | UIE | $15K | 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% | 445 SH | New |
| INVESCO UNIT TRUSTS | UIS | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| INVSC DB COMMODITY INDEX | UIE | $27K | 0.0% | 1,180 SH | New |
| INVSC HIGH YIELD | UIE | $6K | 0.0% | 300 SH | New |
| INVSC INTL DVDND ACHVRS | UIE | $2K | 0.0% | 84 SH | New |
| INVSC QQQ TRUST SRS 1 | UIE | $586K | 0.2% | 975 SH | New |
| INVSC S P 500 EQUAL | UIE | $56K | 0.0% | 294 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 | $17K | 0.0%Prev: 0.0% | 271 SH | Increased+261 SH |
| IRON MTN INC NEW | RET | $196K | 0.1%Prev: 0.1% | 1,923 SH | Decreased |
| ISHARES 0-3 MONTH | UIE | $4K | 0.0%Prev: 0.0% | 35 SH | Increased+23 SH |
| ISHARES 1-3 YEAR TREASRY | UIE | $4K | 0.0% | 52 SH | New |
| ISHARES 10-20 YEAR TSURY | UIE | $2.2M | 0.6% | 21,703 SH | New |
| ISHARES 20 PLS YEAR | UIE | $359K | 0.1% | 4,014 SH | New |
| ISHARES 7-10 YEAR TRSURY | UIE | $1K | 0.0% | 12 SH | New |
| ISHARES BITCOIN ETF | UIE | $1.9M | 0.5% | 29,817 SH | New |
| ISHARES CORE MSCI EAFE | UIE | $20K | 0.0%Prev: 0.0% | 231 SH | Decreased-327 SH |
| ISHARES CORE MSCI TOTL | UIE | $295K | 0.1% | 3,570 SH | New |
| ISHARES CORE S&P 500 | UIE | $2.1M | 0.6%Prev: 0.4% | 3,169 SH | Increased+848 SH |
| ISHARES CORE S&P MID CAP | UIE | $26K | 0.0% | 405 SH | New |
| ISHARES CORE US | UIE | $368K | 0.1% | 3,674 SH | New |
| ISHARES EMERGING MARKETS | UIE | $5K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES EXPANDED TECH | UIE | $5K | 0.0% | 40 SH | New |
| ISHARES FALLEN ANGELS | UIE | $44K | 0.0%Prev: 0.0% | 1,576 SH | Increased+338 SH |
| ISHARES GLOBAL UTILITIES | UIE | $184K | 0.0%Prev: 0.0% | 2,365 SH | Decreased-2 SH |
| ISHARES GOLD ETF | UIE | $3.5M | 0.9% | 48,526 SH | New |
| ISHARES IBOXX HIGH YIELD | UIE | $43K | 0.0% | 534 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 | $14K | 0.0%Prev: 0.0% | 267 SH | Decreased-5 SH |
| ISHARES MSCI EUROZONE | UIE | $43K | 0.0% | 0 SH | New |
| ISHARES MSCI GLO GOLD | UIE | $83K | 0.0% | 1,283 SH | New |
| ISHARES MSCI USA MOMNTUM | UIE | $119K | 0.0% | 464 SH | New |
| ISHARES RUSSELL 1000 | UIE | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased-696 SH |
| ISHARES RUSSELL 2000 | UIE | $36K | 0.0% | 200 SH | New |
| ISHARES S&P 100 ETF | UIE | $230K | 0.1%Prev: 0.1% | 690 SH | Decreased-4 SH |
| ISHARES SELECT DIVIDEND | UIE | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES SEMICONDUCTOR | UIE | $93K | 0.0%Prev: 0.4% | 343 SH | Decreased-2,578 SH |
| ISHARES SHORT TERM NTNL | UIE | $179K | 0.0% | 1,677 SH | New |
| ISHARES SILVER TRUST | UIE | $4.6M | 1.2%Prev: 1.0% | 108,450 SH | Increased+23,123 SH |
| ISHARES TIPS BOND ETF | UIE | $57K | 0.0%Prev: 0.0% | 512 SH | Decreased-8 SH |
| ISHARES US AEROSPACE | UIE | $416K | 0.1% | 1,987 SH | New |
| ISHARES US HEALTHCARE | UIE | $47K | 0.0% | 802 SH | New |
| ISHARES US MEDICAL | UIE | $410K | 0.1% | 6,829 SH | New |
| ISHARES US TREASURY BOND | UIE | $12K | 0.0% | 524 SH | New |
| ISHARES US UTILITIES | UIE | $83K | 0.0% | 752 SH | New |
| IZEA WORLDWIDE INC EQUIT | COM | $5K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| JANUS HENDERSON | UIE | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased-1 SH |
| JANUS HENDERSON SHRT | UIE | $2K | 0.0% | 42 SH | New |
| JETBLUE AWYS CORP EQUITY | COM | $2K | 0.0% | 500 SH | New |
| JOBY AVIATION INC F | FGO | $807 | 0.0%Prev: 0.0% | 50 SH | Increased-15 SH |
| JOHNSON & JOHNSON | COM | $260K | 0.1%Prev: 0.0% | 1,400 SH | Increased+546 SH |
| JOHNSON CONTROLS INT F | FGO | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| JPMORGAN CHASE & CO | COM | $521K | 0.1%Prev: 0.2% | 1,652 SH | Decreased-845 SH |
| JPMORGAN EQUITY PREMIUM | UIE | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased-16 SH |
| JPMORGAN SMALL MID CP | UIE | $14K | 0.0% | 216 SH | New |
| JPMORGAN ULTRA SHORT | UIE | $7K | 0.0% | 136 SH | New |
| KENVUE INC | COM | $5K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $434 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| KIMBERLY CLARK CORP | COM | $41K | 0.0%Prev: 0.0% | 331 SH | Increased+224 SH |
| KITE RLTY GROUP TR | RET | $40K | 0.0%Prev: 0.0% | 1,792 SH | Decreased-65 SH |
| KR1 PLC ORDF | UFO | $682 | 0.0%Prev: 0.0% | 1,390 SH | Increased |
| KRAFT HEINZ CO | COM | $46K | 0.0%Prev: 0.0% | 1,771 SH | Increased-43 SH |
| KRANESHARES CSI CHINA | UIE | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KROGER CO | COM | $66K | 0.0%Prev: 0.0% | 986 SH | Increased+750 SH |
| KYNDRYL HLDGS INC | COM | $180 | 0.0%Prev: 0.0% | 6 SH | Increased |
| L3HARRIS TECHNOLOGIES IN | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LABCORP HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| LEAPCHARGER CORP | COM | $2 | 0.0% | 5,000 SH | New |
| LEIDOS HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 65 SH | Increased |
| LIBERTY BROADBAND CORP | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM | $2K | 0.0% | 22 SH | New |
| LINDE PLC F | FGO | $502K | 0.1%Prev: 0.1% | 1,056 SH | Decreased-2 SH |
| LINEAGE CELL THERAPEUTIC | COM | $74 | 0.0% | 44 SH | New |
| LITTELFUSE INC | COM | $69 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $118K | 0.0%Prev: 0.0% | 237 SH | Increased+145 SH |
| LOWES COS INC | COM | $83K | 0.0%Prev: 0.1% | 329 SH | Decreased-728 SH |
| LUCID GROUP INC | COM | $405 | 0.0%Prev: 0.0% | 17 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-20 SH |
| LUMEN TECHNOLOGIES INC | COM | $575 | 0.0%Prev: 0.0% | 94 SH | Decreased |
| LUMINAR TECHNOLOGIES INC | COM | $115 | 0.0% | 60 SH | New |
| M / I HOMES INC | COM | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| MADISON SQUARE GARDEN SP | COM | $11K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| MANULIFE FINL CORP F | FGC | $11K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| MARA HLDGS INC | COM | $478K | 0.1% | 23,794 SH | New |
| MARRIOTT INTL INC NEW | COM | $138K | 0.0%Prev: 0.0% | 531 SH | Decreased-3 SH |
| MARVELL TECHNOLOGY INC | COM | $13K | 0.0%Prev: 0.1% | 150 SH | Decreased-861 SH |
| MASTERCARD INC | COM | $42K | 0.0%Prev: 0.0% | 73 SH | Increased |
| MATSON INC | COM | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased-1 SH |
| MCCORMICK & CO INC | COM | $35K | 0.0%Prev: 0.0% | 521 SH | Increased-12 SH |
| MCDONALDS CORP | COM | $944K | 0.2%Prev: 0.2% | 3,106 SH | Increased+37 SH |
| MCF ENERGY LTD F | FGC | $4 | 0.0% | 100 SH | New |
| MEDICAL PPTYS TR INC | RET | $182 | 0.0% | 36 SH | New |
| MEDTRONIC PLC F | FGO | $130K | 0.0%Prev: 0.0% | 1,362 SH | Increased+48 SH |
| MERCK & CO. INC. | COM | $200K | 0.1%Prev: 0.1% | 2,385 SH | Decreased-514 SH |
| META PLATFORMS INC | COM | $1.3M | 0.3%Prev: 0.2% | 1,782 SH | Increased+430 SH |
| METLIFE INC | COM | $20K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| MGM RESORTS INTL | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $81K | 0.0%Prev: 0.4% | 484 SH | Decreased-843 SH |
| MICROSOFT CORP | COM | $2.3M | 0.6%Prev: 0.4% | 4,355 SH | Increased-601 SH |
| MIND MEDICINE MINDMED F | FGC | $71 | 0.0% | 6 SH | New |
| MOLSON COORS BEVERAG B | COM | $14K | 0.0%Prev: 0.0% | 313 SH | Increased-11 SH |
| MONDELEZ INTL INC | COM | $233K | 0.1%Prev: 0.1% | 3,725 SH | Decreased-1,091 SH |
| MONGODB INC | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| MOTLEY FOOL 100 INDEX | UIE | $4K | 0.0% | 50 SH | New |
| MOTOROLA SOLUTIONS INC | COM | $40K | 0.0%Prev: 0.0% | 87 SH | Increased+30 SH |
| MP MATLS CORP | COM | $8K | 0.0% | 114 SH | New |
| MPLX LP LP | MLP | $5K | 0.0% | 100 SH | New |
| MUELLER INDS INC | COM | $10K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| NAVITAS SEMICONDUCTOR CO | COM | $130K | 0.0%Prev: 0.0% | 18,036 SH | Increased+17,836 SH |
| NETFLIX INC | COM | $240K | 0.1%Prev: 0.0% | 200 SH | Increased-720 SH |
| NEWELL BRANDS INC | COM | $655 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| NEWMONT CORP | COM | $19K | 0.0%Prev: 0.0% | 220 SH | Decreased-215 SH |
| NEWSMAX INC | COM | $3K | 0.0%Prev: 0.0% | 251 SH | Increased+1 SH |
| NEXTERA ENERGY INC | COM | $167K | 0.0%Prev: 0.0% | 2,218 SH | Increased+846 SH |
| NIKE INC | COM | $781 | 0.0%Prev: 0.0% | 11 SH | Decreased-40 SH |
| NIKOLA CORP | COM | $1 | 0.0% | 13 SH | New |
| NIO INC F | ADR | $648 | 0.0% | 85 SH | New |
| NISOURCE INC | COM | $72K | 0.0%Prev: 0.0% | 1,671 SH | Increased+171 SH |
| NISSAN MTR LTD F | ADR | $122 | 0.0%Prev: 0.0% | 25 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $78K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $369K | 0.1%Prev: 0.0% | 604 SH | Increased+229 SH |
| NOVARTIS AG F | ADR | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| NOVO-NORDISK A S F | ADR | $20K | 0.0%Prev: 0.0% | 365 SH | Increased+265 SH |
| NUSCALE PWR CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NVIDIA CORP | COM | $3.7M | 1.0%Prev: 1.1% | 19,937 SH | Decreased-4,629 SH |
| OATLY GROUP AB F | ADR | $810 | 0.0% | 50 SH | New |
| OCCIDENTAL PETE CORP | COM | $115K | 0.0%Prev: 0.0% | 2,424 SH | Increased+1,242 SH |
| OGE ENERGY CORP | COM | $27K | 0.0%Prev: 0.0% | 586 SH | Decreased-17 SH |
| OKLO INC | COM | $114K | 0.0%Prev: 0.0% | 1,023 SH | Increased+801 SH |
| OLD NATL BANCORP IND | COM | $457K | 0.1%Prev: 0.1% | 20,841 SH | Decreased+2,110 SH |
| OMEROS CORP | COM | $7K | 0.0%Prev: 0.0% | 1,825 SH | Decreased-1 SH |
| ONDAS HLDGS INC | COM | $579 | 0.0% | 75 SH | New |
| OPENDOOR TECHNOLOGIES IN | COM | $2K | 0.0%Prev: 0.0% | 250 SH | Increased |
| OPPFI INC | COM | $37K | 0.0%Prev: 0.0% | 3,227 SH | Increased |
| ORACLE CORP | COM | $344K | 0.1%Prev: 0.1% | 1,223 SH | Decreased-1,310 SH |
| ORGANOGENESIS HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ORGANON & CO | COM | $268 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| OSCAR HEALTH INC | COM | $17K | 0.0% | 888 SH | New |
| PALANTIR TECHNOLOGIES IN | COM | $2.5M | 0.7%Prev: 0.1% | 13,819 SH | Increased+8,878 SH |
| PALO ALTO NETWORKS INC | COM | $51K | 0.0%Prev: 0.1% | 249 SH | Decreased-765 SH |
| PANDORA A /S F | ADR | $586 | 0.0%Prev: 0.0% | 36 SH | Increased |
| PATTERSON-UTI ENERGY INC | COM | $155 | 0.0% | 30 SH | New |
| PAYPAL HLDGS INC | COM | $25K | 0.0%Prev: 0.0% | 375 SH | Increased-1 SH |
| PENN ENTMT INC | COM | $655 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| PEOPLES BANCORP INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PEPSICO INC | COM | $98K | 0.0%Prev: 0.0% | 701 SH | Decreased-36 SH |
| PFIZER INC | COM | $115K | 0.0%Prev: 0.0% | 4,521 SH | Increased-34 SH |
| PHILIP MORRIS INTL INC | COM | $190K | 0.1%Prev: 0.1% | 1,172 SH | Decreased-278 SH |
| PHILLIPS 66 | COM | $21K | 0.0%Prev: 0.0% | 155 SH | Decreased+10 SH |
| PIMCO DYNAMIC INCOME OPP | CEM | $8K | 0.0% | 580 SH | New |
| PINSTRIPES HOLDINGS A | COM | $7 | 0.0% | 1,000 SH | New |
| PLANET LABS PBC | COM | $6K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| PLUG PWR INC | COM | $3K | 0.0% | 1,193 SH | New |
| PPL CORP | COM | $5K | 0.0%Prev: 0.0% | 125 SH | Decreased-87 SH |
| PRINCIPAL FINL GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $1.7M | 0.4%Prev: 0.3% | 10,976 SH | Increased+1,132 SH |
| PROSHARES BITCOIN ETR | UIE | $1K | 0.0% | 14 SH | New |
| PROSHARES ULTRA | UIE | $119K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| PROSHARES ULTRA BLOM NAT | UIE | $9K | 0.0% | 1,000 SH | New |
| PROSHARES ULTRAPRO SHORT | UIE | $11K | 0.0%Prev: 0.0% | 695 SH | Increased+690 SH |
| PROSHARES ULTRAPRO SHT | UIE | $2K | 0.0% | 62 SH | New |
| PROSHARES ULTRASHORT | UIE | $12K | 0.0% | 700 SH | New |
| PRUDENTIAL FINL INC | COM | $33K | 0.0%Prev: 0.0% | 320 SH | Increased+71 SH |
| PSQ HLDGS INC | COM | $19 | 0.0% | 10 SH | New |
| PUBLIC SVC ENTERPRISE GR | COM | $110K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| QUALCOMM INC | COM | $33K | 0.0% | 200 SH | New |
| QUANTA SVCS INC | COM | $10K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| QXO INC | COM | $12K | 0.0%Prev: 0.0% | 608 SH | Increased |
| 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-5 SH |
| RELIEF THERAPEUTIC ORDF | UFO | $51 | 0.0% | 12 SH | New |
| REPUBLIC SVCS INC | COM | $57K | 0.0%Prev: 0.0% | 250 SH | Increased |
| REXFORD INDL RLTY INC | RET | $4K | 0.0%Prev: 0.0% | 93 SH | Increased |
| RIGETTI COMPUTING INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,071 SH |
| RIVIAN AUTOMOTIVE INC | COM | $2K | 0.0%Prev: 0.0% | 127 SH | Increased+37 SH |
| ROBIN ENERGY LTD F | FGO | $3 | 0.0% | 2 SH | New |
| ROBINHOOD MKTS INC | COM | $573 | 0.0% | 4 SH | New |
| ROCKET COMPANIES CLA A | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $45K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| ROOT INC | COM | $2K | 0.0% | 25 SH | New |
| ROUNDHILL SPRT BETNG AND | UIE | $14K | 0.0% | 589 SH | New |
| RTX CORP | COM | $255K | 0.1%Prev: 0.0% | 1,525 SH | Increased+911 SH |
| RUMBLE INC | COM | $5K | 0.0% | 699 SH | New |
| RWE AG F | ADR | $671 | 0.0%Prev: 0.0% | 15 SH | Decreased-15 SH |
| RXO INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RYAN SPECIALTY HOLDINGS | COM | $6K | 0.0%Prev: 0.0% | 102 SH | Increased-1 SH |
| SALESFORCE INC | COM | $22K | 0.0%Prev: 0.0% | 93 SH | Increased |
| SANUWAVE HEALTH INC | COM | $50K | 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 | $18K | 0.0%Prev: 0.0% | 225 SH | Decreased-725 SH |
| SCHWAB EMERGING MARKETS | UIE | $25K | 0.0%Prev: 0.0% | 758 SH | Decreased-24 SH |
| SCHWAB INTERNATIONAL | UIE | $1.1M | 0.3%Prev: 0.3% | 46,460 SH | Decreased-166 SH |
| SCHWAB US AGGREGATE BOND | UIE | $21K | 0.0% | 876 SH | New |
| SCHWAB US BROAD MARKET | UIE | $81K | 0.0% | 3,137 SH | New |
| SCHWAB US DIVIDEND | UIE | $3.9M | 1.0% | 141,989 SH | New |
| SCHWAB US LARGE CAP | UIE | $1.5M | 0.4% | 46,987 SH | New |
| SCHWAB US LARGE CAP ETF | UIE | $62K | 0.0% | 2,343 SH | New |
| SCHWAB US SMALL CAP ETF | UIE | $878K | 0.2% | 31,469 SH | New |
| SEALED AIR CORP NEW | COM | $32K | 0.0% | 895 SH | New |
| SELECT SECTOR UTI SELECT | UIE | $18K | 0.0% | 205 SH | New |
| SELECT STR FINANCIAL | UIE | $14K | 0.0% | 254 SH | New |
| SEMPRA | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Increased+40 SH |
| SEMTECH CORP | COM | $7K | 0.0% | 100 SH | New |
| SERVICE CORP INTL | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| SERVICENOW INC | COM | $28K | 0.0%Prev: 0.0% | 30 SH | Increased-220 SH |
| SHERWIN-WILLIAMS CO | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SIMON PPTY GROUP INC NEW | RET | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased-1 SH |
| SIRIUSXM HLDGS INC EQUIT | COM | $3K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| SMITH & WESSON BRANDS IN | COM | $4K | 0.0%Prev: 0.0% | 451 SH | Decreased-16 SH |
| SNOWFLAKE INC | COM | $226 | 0.0%Prev: 0.0% | 1 SH | Decreased-58 SH |
| SOFI TECHNOLOGIES INC | COM | $32K | 0.0% | 1,230 SH | New |
| SOUNDHOUND AI INC | COM | $48K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| SOUTHERN CO | COM | $44K | 0.0%Prev: 0.0% | 465 SH | Decreased-423 SH |
| SOUTHWEST AIRLS CO | COM | $168K | 0.0%Prev: 0.1% | 5,275 SH | Decreased-102 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 | $12K | 0.0% | 51 SH | New |
| SPDR GOLD SHARES ETF | UIE | $8.9M | 2.3% | 24,901 SH | New |
| SPDR S&P 500 ETF | UIE | $502K | 0.1% | 753 SH | New |
| SPDR S&P DIVIDEND ETF | UIE | $37K | 0.0% | 266 SH | New |
| SPDR S&P METALS & MINING | UIE | $48K | 0.0% | 515 SH | New |
| SPDR S&P OIL & GAS EXPL | UIE | $26K | 0.0% | 200 SH | New |
| SPEAR ALPHA ETF | UIE | $6K | 0.0% | 150 SH | New |
| SPROTT PHYSICAL URANIU F | FGC | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased-600 SH |
| SRH TOTAL RETURN CF | CEM | $2K | 0.0% | 100 SH | New |
| STAR JETS INTL INC | COM | $36 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| STARBUCKS CORP | COM | $17K | 0.0%Prev: 0.0% | 198 SH | Increased+160 SH |
| STATE STR CORP | COM | $1K | 0.0% | 12 SH | New |
| STEM INC | COM | $648 | 0.0%Prev: 0.0% | 37 SH | Increased+12 SH |
| STRATEGY INC | COM | $220K | 0.1%Prev: 0.0% | 684 SH | Increased+635 SH |
| STRYKER CORP | COM | $8K | 0.0%Prev: 0.0% | 21 SH | Increased |
| SUBURBAN PROPANE PART LP | MLP | $3K | 0.0%Prev: 0.0% | 157 SH | Increased-8 SH |
| SUN LIFE FINL INC F | FGC | $15K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM | $53K | 0.0% | 1,110 SH | New |
| T ROWE PRICE DIVIDEND | UIE | $73K | 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 | $37K | 0.0%Prev: 0.0% | 221 SH | Decreased-16 SH |
| TARGET CORP EQUITY | COM | $4K | 0.0% | 42 SH | New |
| TE CONNECTIVITY PLC F | FGO | $13K | 0.0%Prev: 0.0% | 58 SH | Decreased-19 SH |
| TECHNOLOGY SELECT SECTOR | UIE | $20K | 0.0% | 72 SH | New |
| TERAWULF INC | COM | $673K | 0.2% | 58,960 SH | New |
| TESLA INC | COM | $2.8M | 0.7%Prev: 0.4% | 6,333 SH | Increased+1,583 SH |
| TEUCRIUM CORN ETF | UIE | $7K | 0.0% | 400 SH | New |
| TEXAS INSTRS INC | COM | $110K | 0.0%Prev: 0.1% | 600 SH | Decreased-635 SH |
| THE COCA-COLA CO | COM | $678K | 0.2%Prev: 0.2% | 10,227 SH | Decreased-25 SH |
| THE MOSAIC CO | COM | $19K | 0.0%Prev: 0.0% | 540 SH | Increased+400 SH |
| TINGO GROUP INC | COM | $120 | 0.0% | 4,000 SH | New |
| TMC THE METALS CO INC F | FGC | $18K | 0.0%Prev: 0.0% | 2,815 SH | Increased-1,200 SH |
| TOKYO ELECTRON LTD F | ADR | $22K | 0.0%Prev: 0.0% | 250 SH | Increased+200 SH |
| TORO CORP F | FGO | $63 | 0.0% | 20 SH | New |
| TORTOISE ESSENTIAL | UIE | $4K | 0.0% | 200 SH | New |
| TORTOISE NORTH AMERICAN | UIE | $26K | 0.0%Prev: 0.0% | 705 SH | Decreased |
| TOTALENERGIES SE F | ADR | $6K | 0.0% | 100 SH | New |
| TRANSOCEAN LTD F | FGO | $218 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| TRAVEL plus LEISURE CO | COM | $17K | 0.0%Prev: 0.0% | 279 SH | Decreased-7 SH |
| TRAVELERS COS INC | COM | $53K | 0.0%Prev: 0.0% | 191 SH | Decreased-17 SH |
| TRI CONTINENTAL CF | CEM | $5K | 0.0% | 134 SH | New |
| TRUIST FINL CORP | COM | $7K | 0.0% | 144 SH | New |
| TRUMP MEDIA & TECHNO | COM | $148 | 0.0% | 9 SH | New |
| TXO PARTNERS LP LP | MLP | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased+800 SH |
| ULTA BEAUTY INC | COM | $43K | 0.0% | 79 SH | New |
| UNION PAC CORP | COM | $28K | 0.0%Prev: 0.0% | 118 SH | Decreased-7 SH |
| UNITED AIRLINES HLDG | COM | $56K | 0.0%Prev: 0.0% | 579 SH | Decreased-193 SH |
| UNITED PARCEL SVC INC | COM | $290K | 0.1%Prev: 0.1% | 3,472 SH | Decreased+93 SH |
| UNITED STATES COPPER | UIE | $8K | 0.0% | 250 SH | New |
| UNITEDHEALTH GROUP INC | COM | $374K | 0.1%Prev: 0.0% | 1,732 SH | Increased+1,615 SH |
| UNITY SOFTWARE INC | COM | $209K | 0.1% | 5,208 SH | New |
| UPEXI INC | COM | $80K | 0.0% | 3,257 SH | New |
| US ANTIMONY CORP | COM | $17K | 0.0% | 2,752 SH | New |
| US BANCORP DEL | COM | $19K | 0.0% | 400 SH | New |
| US TREASURY 3 MONTH BILL | UIE | $1.1M | 0.3% | 21,097 SH | New |
| USA RARE EARTH INC | COM | $860 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| V2X INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VAN ULTRA SHRT BND | UIE | $2.0M | 0.5% | 39,549 SH | New |
| VANECK BITCOIN ETF | UIE | $518 | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANECK GOLD MINERS ETF | UIE | $528K | 0.1%Prev: 0.1% | 6,909 SH | Decreased-697 SH |
| VANECK JUNIOR GOLD | UIE | $12K | 0.0%Prev: 0.0% | 118 SH | Decreased-9 SH |
| VANECK MORNINGSTAR WIDE | UIE | $1.0M | 0.3%Prev: 0.2% | 10,467 SH | Decreased-91 SH |
| VANGUARD 0-3 MONTH | UIE | $94K | 0.0%Prev: 0.0% | 1,240 SH | Increased+419 SH |
| VANGUARD COMMUNICATION | UIE | $859K | 0.2%Prev: 0.1% | 4,580 SH | Increased+2,967 SH |
| VANGUARD CONSUMER | UIE | $4.0M | 1.1%Prev: 1.8% | 10,077 SH | Decreased-18,498 SH |
| VANGUARD DIVIDEND | UIE | $2.3M | 0.6%Prev: 0.4% | 10,475 SH | Increased+3,332 SH |
| VANGUARD ENERGY ETF | UIE | $2.6M | 0.7% | 20,870 SH | New |
| VANGUARD ESG U.S. | UIE | $8K | 0.0%Prev: 0.0% | 132 SH | Increased-1 SH |
| VANGUARD ESG US STOCK | UIE | $1K | 0.0% | 12 SH | New |
| VANGUARD FINANCIALS ETF | UIE | $984K | 0.3% | 7,499 SH | New |
| VANGUARD FTSE DEVELOPED | UIE | $28K | 0.0%Prev: 0.0% | 463 SH | Decreased+34 SH |
| VANGUARD FTSE EMERGING | UIE | $49K | 0.0%Prev: 0.0% | 901 SH | Decreased-1,708 SH |
| VANGUARD FTSE EUROPE | UIE | $1.3M | 0.4%Prev: 0.3% | 16,610 SH | Increased+3,257 SH |
| VANGUARD GLBAL EX US | UIE | $182K | 0.0% | 3,802 SH | New |
| VANGUARD GROWTH ETF | UIE | $66.0M | 17.4% | 137,466 SH | New |
| VANGUARD HEALTH CARE | UIE | $871K | 0.2%Prev: 0.1% | 3,352 SH | Increased+2,210 SH |
| VANGUARD HIGH DIVIDEND | UIE | $37K | 0.0%Prev: 0.0% | 263 SH | Increased+138 SH |
| VANGUARD INDUSTRIALS | UIE | $194K | 0.1%Prev: 0.0% | 657 SH | Increased+632 SH |
| VANGUARD INFORMATION | UIE | $6.4M | 1.7%Prev: 0.7% | 8,561 SH | Increased-18,177 SH |
| VANGUARD INTER-TERM | UIE | $3.7M | 1.0%Prev: 0.8% | 61,207 SH | Increased+1,855 SH |
| VANGUARD INTERMEDIATE | UIE | $231K | 0.1% | 2,905 SH | New |
| VANGUARD INTL DIVIDEND | UIE | $25K | 0.0% | 285 SH | New |
| VANGUARD LARGE CAP ETF | UIE | $204K | 0.1% | 663 SH | New |
| VANGUARD MEGA CAP GROWTH | UIE | $2.4M | 0.6%Prev: 0.4% | 5,992 SH | Increased-14,540 SH |
| VANGUARD MEGA CAP VALUE | UIE | $653K | 0.2%Prev: 0.2% | 4,743 SH | Decreased+488 SH |
| VANGUARD MID CAP ETF | UIE | $80K | 0.0% | 274 SH | New |
| VANGUARD MID CAP GROWTH | UIE | $167K | 0.0% | 567 SH | New |
| VANGUARD MUNI BND TAX | UIE | $227K | 0.1% | 4,533 SH | New |
| VANGUARD REAL ESTATE | UIE | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD RUSSELL 1000 | UIE | $81K | 0.0%Prev: 0.0% | 676 SH | Decreased-3 SH |
| VANGUARD RUSSELL 2000 | UIE | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| VANGUARD S&P 500 ETF | UIE | $6.6M | 1.7%Prev: 1.3% | 10,725 SH | Increased+2,567 SH |
| VANGUARD S&P 500 GROWTH | UIE | $14K | 0.0%Prev: 0.0% | 32 SH | Increased-131 SH |
| VANGUARD S&P SMALL CAP | UIE | $11K | 0.0% | 100 SH | New |
| VANGUARD SHORT TERM | UIE | $5.9M | 1.6% | 100,484 SH | New |
| VANGUARD SHORT TERM COR | UIE | $1.2M | 0.3%Prev: 0.2% | 14,533 SH | Increased+4,126 SH |
| VANGUARD SHRT INF PROT | UIE | $678K | 0.2% | 13,389 SH | New |
| VANGUARD SMALL CAP | UIE | $841K | 0.2% | 2,828 SH | New |
| VANGUARD SMALL CAP ETF | UIE | $3.1M | 0.8% | 12,282 SH | New |
| VANGUARD TOTAL | UIE | $3.3M | 0.9%Prev: 1.0% | 44,053 SH | Decreased-8,973 SH |
| VANGUARD TOTAL BOND | UIE | $1.3M | 0.3%Prev: 0.2% | 17,484 SH | Increased+3,140 SH |
| VANGUARD TOTAL STOCK | UIE | $115K | 0.0%Prev: 0.0% | 351 SH | Decreased-33 SH |
| VANGUARD TOTAL WORLD | UIE | $1.7M | 0.5%Prev: 0.5% | 12,534 SH | Decreased-1,659 SH |
| VANGUARD ULTRA SHORT | UIE | $3.4M | 0.9% | 43,794 SH | New |
| VANGUARD UTILITIES ETF | UIE | $1.6M | 0.4% | 8,563 SH | New |
| VANGUARD VALUE ETF | UIE | $10.3M | 2.7% | 55,220 SH | New |
| VERIZON COMMUNICATIONS I | COM | $112K | 0.0%Prev: 0.0% | 2,546 SH | Decreased-229 SH |
| VERTEX PHARMACEUTICALS I | COM | $23K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| VGRD FTSE ALL WRLD EX US | UIE | $320K | 0.1% | 2,247 SH | New |
| VIATRIS INC | COM | $11K | 0.0%Prev: 0.0% | 1,159 SH | Decreased+36 SH |
| VISA INC | COM | $52K | 0.0%Prev: 0.0% | 153 SH | Decreased-4 SH |
| VODAFONE GROUP PLC NEW F | ADR | $162 | 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 | Increased+17 SH |
| WAL-MART DE MEXICO S A F | ADR | $7K | 0.0% | 226 SH | New |
| WALMART INC | COM | $1.2M | 0.3%Prev: 0.3% | 11,390 SH | Decreased-462 SH |
| WARNER BROS DISCOVERY IN | COM | $27K | 0.0%Prev: 0.0% | 1,366 SH | Increased+703 SH |
| WASTE MGMT INC DEL | COM | $145K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $99K | 0.0%Prev: 0.0% | 862 SH | Decreased-650 SH |
| WELLS FARGO & CO | COM | $28K | 0.0%Prev: 0.0% | 333 SH | Decreased-18 SH |
| WESTERN MIDSTREAM PAR LP | MLP | $8K | 0.0% | 200 SH | New |
| WEYERHAEUSER CO | RET | $5K | 0.0%Prev: 0.0% | 217 SH | Increased-6 SH |
| WINTRUST FINL CORP | COM | $602K | 0.2%Prev: 0.2% | 4,546 SH | Decreased |
| WISDOMTREE EMRG MRKT HG | UIE | $133K | 0.0% | 2,900 SH | New |
| WISDOMTREE EUROPE HEDGED | UIE | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| WISDOMTREE US QLT DIV | UIE | $109K | 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% | 238 SH | Decreased-3 SH |
| XCEL ENERGY INC | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| XENIA HOTELS & RESORTS I | RET | $1K | 0.0% | 75 SH | New |
| XPO INC | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| XPONENTIAL FITNESS INC | COM | $483 | 0.0%Prev: 0.0% | 62 SH | Increased |
| YELP INC | COM | $6K | 0.0% | 200 SH | New |
| YIELDMAX MSTR OPT INCM | UIE | $2K | 0.0% | 139 SH | New |
| YIELDMAX NVDA OPTN INC | UIE | $1K | 0.0% | 75 SH | New |
| YUM BRANDS INC | COM | $48K | 0.0%Prev: 0.0% | 318 SH | Decreased-4 SH |
| YUM CHINA HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 296 SH | Increased-3 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-400 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 |