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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 | $7K | 0.0% | 50 SH | New |
| ABBOTT LABS | COM | $52K | 0.0%Prev: 0.1% | 505 SH | Decreased-1,417 SH |
| ABBVIE INC | COM | $37K | 0.0%Prev: 0.1% | 172 SH | Decreased-1,647 SH |
| ABERCROMBIE & FITCH CO | COM | $37K | 0.0% | 404 SH | New |
| ABRDN BLOOMBERG ALL | UIE | $60K | 0.0% | 1,678 SH | New |
| ABRDN PHYSICAL PALLADIUM | UIE | $31K | 0.0% | 230 SH | New |
| ABRDN PHYSICAL PLATINUM | UIE | $4K | 0.0% | 20 SH | New |
| ACCENTURE PLC IRELAND F | FGO | $100K | 0.0% | 502 SH | New |
| ADOBE INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-255 SH |
| ADVANCED MICRO DEVIC | COM | $1.1M | 0.3%Prev: 0.0% | 5,374 SH | Increased+5,070 SH |
| AES CORP | COM | $2K | 0.0%Prev: 0.0% | 171 SH | Decreased-286 SH |
| AEYE INC | COM | $40K | 0.0% | 22,123 SH | New |
| AGNC INVT CORP | RET | $3K | 0.0% | 325 SH | New |
| AGNICO EAGLE MINES LTD F | FGC | $183K | 0.0% | 900 SH | New |
| AIRBUS SE ORDF | UFO | $12K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ALBEMARLE CORP | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALIBABA GROUP HLDG LTD F | ADR | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased-288 SH |
| ALLIANT ENERGY CORP | COM | $18K | 0.0%Prev: 0.0% | 248 SH | Increased+7 SH |
| ALLY FINL INC | COM | $9K | 0.0%Prev: 0.0% | 217 SH | Decreased-325 SH |
| ALPHABET INC | COM | $2.3M | 0.6%Prev: 0.1% | 7,460 SH | Increased+4,174 SH |
| ALTRIA GROUP INC | COM | $240K | 0.1%Prev: 0.1% | 3,643 SH | Decreased-607 SH |
| AMAZON.COM INC | COM | $2.8M | 0.7%Prev: 0.5% | 13,234 SH | Increased+4,088 SH |
| AMEREN CORP | COM | $84K | 0.0%Prev: 0.0% | 767 SH | Increased-61 SH |
| AMERICAN AIRLS GROUP INC | COM | $43 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN BATTERY TECHNOL | COM | $9K | 0.0% | 3,400 SH | New |
| AMERICAN EXPRESS CO | COM | $174K | 0.0%Prev: 0.0% | 576 SH | Increased-15 SH |
| AMERICAN WTR WKS CO INC | COM | $22K | 0.0%Prev: 0.0% | 165 SH | Decreased+4 SH |
| AMERIPRISE FINL INC | COM | $15K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| AMGEN INC | COM | $44K | 0.0% | 125 SH | New |
| AMPHENOL CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 104 SH | Increased+1 SH |
| AMPLIFY JUNIOR SILVER | UIE | $141K | 0.0% | 4,750 SH | New |
| ANNALY CAP MGMT INC | RET | $4K | 0.0%Prev: 0.0% | 212 SH | Increased+195 SH |
| APOLLO GLOBAL MGMT INC N | COM | $112K | 0.0% | 1,001 SH | New |
| APPLE INC | COM | $12.7M | 3.1%Prev: 3.4% | 49,947 SH | Increased-2,901 SH |
| APPLIED DIGITAL CORP | COM | $594 | 0.0% | 25 SH | New |
| ARCHROCK INC | COM | $174 | 0.0% | 0 SH | New |
| ARK GENOMIC REVOLUTION | UIE | $2K | 0.0%Prev: 0.0% | 74 SH | Increased |
| ARK INNOVATION ETF | UIE | $11K | 0.0% | 160 SH | New |
| ARK NEXT GENERATION | UIE | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-160 SH |
| ARM HLDGS PLC EQUITY A F | ADR | $95K | 0.0%Prev: 0.0% | 627 SH | Increased+543 SH |
| ASML HLDG N V F | ADR | $13K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ASPEN AEROGELS INC | COM | $21K | 0.0% | 6,010 SH | New |
| ASSERTIO HLDGS INC | COM | $953 | 0.0%Prev: 0.0% | 50 SH | Decreased-5,200 SH |
| ASTERA LABS INC | COM | $55K | 0.0% | 500 SH | New |
| ASTRAZENECA PLC F | FGO | $451K | 0.1% | 2,288 SH | New |
| AT&T INC | COM | $296K | 0.1%Prev: 0.1% | 10,204 SH | Increased+1,574 SH |
| AURORA CANNABIS INC F | FGC | $52 | 0.0%Prev: 0.0% | 16 SH | Decreased-11 SH |
| AUTOMATIC DATA PROCESSIN | COM | $406 | 0.0% | 2 SH | New |
| AVALONBAY CMNTYS INC | RET | $327 | 0.0% | 2 SH | New |
| AXCELIS TECHNOLOGIES INC | COM | $558 | 0.0% | 6 SH | New |
| B & G FOODS INC NEW | COM | $481 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BAIDU INC F | ADR | $8K | 0.0%Prev: 0.0% | 73 SH | Increased+14 SH |
| BAKER HUGHES CO. A | COM | $241K | 0.1%Prev: 0.0% | 3,944 SH | Increased+3,769 SH |
| BANK MONTREAL QUE F | FGC | $54K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BAXTER INTL INC | COM | $3K | 0.0%Prev: 0.0% | 180 SH | Decreased-50 SH |
| BAYER A G F | ADR | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BECTON DICKINSON & CO | COM | $314 | 0.0%Prev: 0.0% | 2 SH | Decreased-22 SH |
| BELDEN INC NEW | COM | $17K | 0.0%Prev: 0.0% | 148 SH | Increased |
| BERKSHIRE HATHAWAY | COM | $3.8M | 0.9%Prev: 1.2% | 8,011 SH | Decreased+67 SH |
| BEST BUY INC | COM | $28K | 0.0%Prev: 0.0% | 436 SH | Decreased-268 SH |
| BETR HM FIN HLD CO | COM | $71K | 0.0% | 2,000 SH | New |
| BEYOND MEAT INC | COM | $35 | 0.0%Prev: 0.0% | 50 SH | Decreased-75 SH |
| BITMINE IMMERSION TECNOL | COM | $4K | 0.0% | 200 SH | New |
| BLACKSTONE INC | COM | $194K | 0.0%Prev: 0.0% | 1,688 SH | Increased+1,000 SH |
| BLOCK H & R INC | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| BLOCK INC A | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BOEING CO | COM | $27K | 0.0%Prev: 0.0% | 134 SH | Decreased-36 SH |
| BOOKING HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BP P L C F | ADR | $90K | 0.0%Prev: 0.0% | 1,915 SH | Increased-23 SH |
| BRIGHTHOUSE FINL INC | COM | $240 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BRISTOL MYERS SQUIBB CO | COM | $122K | 0.0%Prev: 0.0% | 2,009 SH | Increased+1,057 SH |
| BROADCOM INC | COM | $188K | 0.0%Prev: 0.0% | 607 SH | Increased+101 SH |
| BROADRIDGE FINL SOLUTION | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BUILD-A-BEAR WORKSHOP IN | COM | $2K | 0.0% | 50 SH | New |
| BWX TECHNOLOGIES INC | COM | $10K | 0.0% | 50 SH | New |
| C3 AI INC | COM | $84 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CAL MAINE FOODS INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CAMECO CORP F | FGC | $11K | 0.0% | 100 SH | New |
| CAMPING WORLD HLDGS INC | COM | $351 | 0.0% | 51 SH | New |
| CAPITAL GROUP | UIE | $39K | 0.0% | 1,250 SH | New |
| CAPITAL GROUP CORE | UIE | $118K | 0.0%Prev: 0.0% | 3,437 SH | Increased+1,000 SH |
| CAPITAL GROUP DIVIDEND | UIE | $1.2M | 0.3%Prev: 0.1% | 28,667 SH | Increased+15,492 SH |
| CAPITAL GROUP GROWTH | UIE | $9K | 0.0% | 222 SH | New |
| CAPITAL GROUP U.S. | UIE | $411K | 0.1% | 15,087 SH | New |
| CAPITAL ONE FINL CORP | COM | $3K | 0.0% | 19 SH | New |
| CARDINAL HEALTH INC | COM | $16K | 0.0% | 75 SH | New |
| CATERPILLAR INC | COM | $522K | 0.1%Prev: 0.0% | 736 SH | Increased+352 SH |
| CAVA GROUP INC | COM | $49K | 0.0%Prev: 0.0% | 600 SH | Increased+574 SH |
| CENTERPOINT ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 462 SH | Decreased-737 SH |
| CHARGEPOINT HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 750 SH | Decreased-9,250 SH |
| CHENIERE ENERGY INC | COM | $49K | 0.0%Prev: 0.0% | 173 SH | Increased+1 SH |
| CHEVRON CORP NEW | COM | $568K | 0.1%Prev: 0.2% | 2,744 SH | Decreased-834 SH |
| CHIMERA INVT CORP EQUITY | COM | $1K | 0.0% | 99 SH | New |
| CHIPOTLE MEXICAN GRILL I | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased-1,439 SH |
| CHUBB LTD F | FGO | $130K | 0.0% | 400 SH | New |
| CIPHER DIGITAL INC | COM | $7K | 0.0% | 553 SH | New |
| CIRCLE INTERNET GROUP IN | COM | $101K | 0.0% | 1,060 SH | New |
| CIRRUS LOGIC INC | COM | $290K | 0.1% | 2,002 SH | New |
| CISCO SYS INC | COM | $62K | 0.0%Prev: 0.0% | 798 SH | Increased+351 SH |
| CITIGROUP INC | COM | $46K | 0.0%Prev: 0.0% | 403 SH | Increased-186 SH |
| CLEARBRIDGE ENRGY MDSTRA | CEM | $45K | 0.0%Prev: 0.0% | 854 SH | Increased-45 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $34K | 0.0%Prev: 0.0% | 4,000 SH | Increased+3,098 SH |
| CLOUDFLARE INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Increased+10 SH |
| CME GROUP INC | COM | $23K | 0.0%Prev: 0.0% | 78 SH | Increased+51 SH |
| COCA COLA CONSOLIDAT | COM | $104K | 0.0%Prev: 0.0% | 540 SH | Increased+486 SH |
| COCA-COLA EUROPACIFIC F | FGO | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COGNIZANT TECHNOLOGY SOL | COM | $74K | 0.0% | 1,200 SH | New |
| COHERENT CORP | COM | $93K | 0.0% | 392 SH | New |
| COMCAST CORP NEW | COM | $24K | 0.0%Prev: 0.0% | 850 SH | Decreased-356 SH |
| COMFORT SYS USA INC | COM | $1K | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COM | $111K | 0.0%Prev: 0.0% | 844 SH | Increased+2 SH |
| CONSOLIDATED EDISON INC | COM | $140K | 0.0% | 1,240 SH | New |
| CONSTELLATION BRANDS INC | COM | $249K | 0.1%Prev: 0.1% | 1,661 SH | Increased+600 SH |
| CONSTELLATION ENERGY COR | COM | $372K | 0.1%Prev: 0.1% | 1,331 SH | Increased-198 SH |
| COREWEAVE INC | COM | $76K | 0.0%Prev: 0.1% | 985 SH | Decreased-4,280 SH |
| CORNING INC | COM | $538K | 0.1%Prev: 0.0% | 3,955 SH | Increased+3,570 SH |
| CORTEVA INC | COM | $30K | 0.0%Prev: 0.0% | 360 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3.2M | 0.8%Prev: 0.9% | 3,253 SH | Increased+2 SH |
| COTERRA ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased-394 SH |
| COTTONWOOD COMMUNITIES I | RET | $17K | 0.0%Prev: 0.0% | 1,528 SH | Decreased |
| CRESCO LABS INC F | FGC | $1K | 0.0%Prev: 0.0% | 1,408 SH | Increased+100 SH |
| CRH PUBLIC LIMITED CO F | FGO | $837K | 0.2%Prev: 0.2% | 7,960 SH | Increased |
| CRISPR THERAPEUTICS AG F | FGO | $143 | 0.0% | 4 SH | New |
| CROSS CTRY HEALTHCARE IN | COM | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| CROWDSTRIKE HLDGS INC | COM | $308K | 0.1%Prev: 0.0% | 789 SH | Increased+625 SH |
| CROWN HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 88 SH | Increased+2 SH |
| CSX CORP | COM | $190K | 0.0%Prev: 0.0% | 4,625 SH | Increased-126 SH |
| CVS HEALTH CORP | COM | $15K | 0.0%Prev: 0.0% | 208 SH | Increased |
| D-WAVE QUANTUM INC | COM | $433 | 0.0%Prev: 0.0% | 30 SH | Decreased-570 SH |
| DAIMLER TRUCK HLDG AG F | ADR | $316 | 0.0% | 13 SH | New |
| DARDEN RESTAURANTS INC | COM | $196 | 0.0% | 1 SH | New |
| DARLING INGREDIENTS INC | COM | $13K | 0.0%Prev: 0.0% | 218 SH | Increased |
| DEERE & CO | COM | $56K | 0.0% | 100 SH | New |
| DEFIANCE QUANTUM ETF | UIE | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DELL TECHNOLOGIES INC | COM | $33K | 0.0%Prev: 0.0% | 200 SH | Increased+50 SH |
| DELTA AIR LINES INC DEL | COM | $10K | 0.0%Prev: 0.0% | 150 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-238 SH |
| DHT HOLDINGS INC F | FGO | $5K | 0.0%Prev: 0.0% | 250 SH | Increased |
| DIMENSIONAL | UIE | $16.7M | 4.0%Prev: 1.8% | 369,887 SH | Increased+213,451 SH |
| DIMENSIONAL CORE FIXED | UIE | $5.5M | 1.3%Prev: 2.5% | 130,911 SH | Decreased-76,984 SH |
| DIMENSIONAL EMERGING | UIE | $1.4M | 0.3% | 27,945 SH | New |
| DIMENSIONAL GLOBAL | UIE | $399K | 0.1%Prev: 0.2% | 7,374 SH | Decreased-6,215 SH |
| DIMENSIONAL GLOBAL REAL | UIE | $16K | 0.0% | 606 SH | New |
| DIMENSIONAL NATIONAL | UIE | $332K | 0.1% | 6,936 SH | New |
| DIMENSIONAL U.S. | UIE | $8.6M | 2.1% | 137,106 SH | New |
| DIMENSIONAL U.S. CORE | UIE | $7.8M | 1.9% | 200,728 SH | New |
| DIMENSIONAL U.S. EQUITY | UIE | $17.1M | 4.1% | 241,407 SH | New |
| DIMENSIONAL U.S. SMALL | UIE | $3.3M | 0.8% | 46,076 SH | New |
| DIMENSIONAL ULTRASHORT | UIE | $5.5M | 1.3% | 108,837 SH | New |
| DIMENSIONAL US | UIE | $8.2M | 2.0%Prev: 2.5% | 176,357 SH | Decreased-36,784 SH |
| DIMENSIONAL US CORE | UIE | $4.0M | 1.0%Prev: 2.8% | 88,389 SH | Decreased-159,906 SH |
| DIMENSIONAL US HIGH | UIE | $4.8M | 1.2%Prev: 4.2% | 129,529 SH | Decreased-308,240 SH |
| DIMENSIONAL US LARGE CAP | UIE | $2.9M | 0.7% | 78,348 SH | New |
| DIMENSIONAL US REAL | UIE | $830K | 0.2%Prev: 0.7% | 35,089 SH | Decreased-72,531 SH |
| DIMENSIONAL US SMALL CAP | UIE | $2.7M | 0.6%Prev: 1.8% | 76,791 SH | Decreased-145,348 SH |
| DIMENSIONAL WORLD EQUITY | UIE | $20.7M | 5.0%Prev: 5.8% | 280,765 SH | Increased-46,092 SH |
| DIMENSIONAL WORLD EX | UIE | $17.3M | 4.2% | 509,315 SH | New |
| DIREXION DAILY | UIE | $19K | 0.0% | 0 SH | New |
| DIREXION DAILY GOLD | UIE | $42K | 0.0% | 223 SH | New |
| DIREXION DAILY TSLA BULL | UIE | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased-3,175 SH |
| DISNEY WALT CO | COM | $164K | 0.0%Prev: 0.1% | 1,698 SH | Decreased-312 SH |
| DNOW INC | COM | $12K | 0.0% | 1,000 SH | New |
| DOCUSIGN INC | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-25 SH |
| DOLLAR GEN CORP NEW | COM | $17K | 0.0%Prev: 0.0% | 139 SH | Decreased-97 SH |
| DOMINION ENERGY INC | COM | $183K | 0.0%Prev: 0.0% | 2,964 SH | Increased+1,797 SH |
| DOW INC | COM | $93K | 0.0%Prev: 0.0% | 2,240 SH | Increased+1,880 SH |
| DROPBOX INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DUKE ENERGY CORP NEW | COM | $251K | 0.1%Prev: 0.1% | 1,914 SH | Increased-54 SH |
| DUPONT DE NEMOURS INC | COM | $16K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| EATON CORP PLC F | FGO | $358 | 0.0% | 1 SH | New |
| EBAY INC | COM | $14K | 0.0%Prev: 0.0% | 158 SH | Increased+1 SH |
| ECHOSTAR CORP | COM | $100K | 0.0% | 50 SH | New |
| EDWARDS LIFESCIENCES COR | COM | $15K | 0.0%Prev: 0.0% | 192 SH | Increased |
| EIGHTCO HLDGS INC EQUITY | COM | $280K | 0.1% | 300,000 SH | New |
| ELI LILLY AND CO | COM | $685K | 0.2%Prev: 0.2% | 745 SH | Increased+67 SH |
| EMCOR GROUP INC | COM | $18K | 0.0% | 25 SH | New |
| ENBRIDGE INC F | FGC | $50K | 0.0%Prev: 0.0% | 931 SH | Increased-120 SH |
| ENDEAVOUR SILVER CORP F | FGC | $28 | 0.0% | 3 SH | New |
| ENERGY FUELS INC F | FGC | $4K | 0.0% | 200 SH | New |
| ENERGY TRANSFER L P LP | MLP | $64K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-2,026 SH |
| ENOVIX CORP | COM | $218 | 0.0%Prev: 0.0% | 42 SH | Decreased-2,458 SH |
| EOS ENERGY ENTERPRISES I | COM | $15K | 0.0%Prev: 0.0% | 2,940 SH | Increased+2,200 SH |
| EQT CORP | COM | $33K | 0.0%Prev: 0.0% | 514 SH | Decreased-1,253 SH |
| ETHOS TECHNOLOGIES INC | COM | $446 | 0.0% | 40 SH | New |
| EXELON CORP | COM | $225K | 0.1%Prev: 0.1% | 4,598 SH | Decreased-522 SH |
| EXXON MOBIL CORP | COM | $964K | 0.2%Prev: 0.2% | 5,680 SH | Increased+850 SH |
| F/M US TREASURY 3 MONTH | UIE | $1.4M | 0.3% | 27,700 SH | New |
| FASTENAL CO | COM | $186 | 0.0% | 4 SH | New |
| FASTLY INC | COM | $538K | 0.1%Prev: 0.0% | 10,501 SH | Increased+10,451 SH |
| FEDEX CORP | COM | $12K | 0.0%Prev: 0.0% | 33 SH | Increased |
| FERGUSON ENTERPRISES INC | UFO | $29K | 0.0%Prev: 0.0% | 127 SH | Increased |
| FIDELITY TOTAL BOND ETF | UIE | $60K | 0.0%Prev: 0.0% | 1,308 SH | Decreased-705 SH |
| FIDELITY WISE ORIGIN | UIE | $110K | 0.0%Prev: 0.0% | 1,864 SH | Increased+336 SH |
| FIFTH THIRD BANCORP | COM | $104K | 0.0%Prev: 0.0% | 2,243 SH | Increased+52 SH |
| FIRST MERCHANTS CORP | COM | $47K | 0.0%Prev: 0.0% | 1,206 SH | Decreased+45 SH |
| FIRST TRUST NASDAQ | UIE | $17K | 0.0%Prev: 0.0% | 270 SH | Increased+100 SH |
| FIRST TRUST NASDAQ CLEAN | UIE | $3K | 0.0% | 74 SH | New |
| FLAH&CRUM PREF SECURITIE | CEM | $8K | 0.0% | 525 SH | New |
| FLUENCE ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FLUOR CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-800 SH |
| FORD MTR CO DEL | COM | $22K | 0.0%Prev: 0.0% | 1,871 SH | Decreased-8,089 SH |
| FORGENT PWR SOLUTION | COM | $23K | 0.0% | 800 SH | New |
| FORTREA HLDGS INC | COM | $170 | 0.0%Prev: 0.0% | 18 SH | Increased |
| FRANKLIN MUNICIPAL HIGH | UIE | $58K | 0.0% | 5,039 SH | New |
| FREEPORT-MCMORAN INC | COM | $29K | 0.0% | 500 SH | New |
| FUBOTV INC | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Increased+75 SH |
| GALLAGHER ARTHUR J & CO | COM | $20K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| GCI LIBERTY INC | COM | $149 | 0.0% | 4 SH | New |
| GE AEROSPACE | COM | $1.1M | 0.3%Prev: 0.1% | 3,566 SH | Increased+2,496 SH |
| GE HEALTHCARE TECHNOLOGI | COM | $18K | 0.0%Prev: 0.0% | 257 SH | Increased+186 SH |
| GE VERNOVA INC | COM | $1.3M | 0.3%Prev: 0.0% | 1,423 SH | Increased+1,081 SH |
| GEN DIGITAL INC | COM | $4K | 0.0% | 200 SH | New |
| GENERAL DYNAMICS CORP | COM | $206K | 0.0% | 599 SH | New |
| GENERAL MILLS INC | COM | $4K | 0.0% | 100 SH | New |
| GENERAL MTRS CO | COM | $696 | 0.0%Prev: 0.0% | 9 SH | Increased |
| GILDAN ACTIVEWEAR INC F | FGC | $4K | 0.0% | 63 SH | New |
| GILEAD SCIENCES INC | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased-141 SH |
| GLOBAL SHIP LEASE INC F | FGO | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL X NASDAQ 100 | UIE | $6K | 0.0%Prev: 0.0% | 322 SH | Increased |
| GLOBAL X ROBOTICS & | UIE | $5K | 0.0% | 160 SH | New |
| GLOBAL X SILVER MINERS | UIE | $17K | 0.0%Prev: 0.0% | 100 SH | Increased-275 SH |
| GLOBAL X SUPERDIVIDEND | UIE | $4K | 0.0% | 150 SH | New |
| GLOBAL X URANIUM ETF | UIE | $68K | 0.0%Prev: 0.0% | 1,413 SH | Increased+118 SH |
| GOLD FIELDS LTD NEW F | ADR | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $285K | 0.1%Prev: 0.0% | 337 SH | Increased+104 SH |
| GRAINGER W W INC | COM | $778K | 0.2%Prev: 0.2% | 714 SH | Increased+5 SH |
| GRAYSCALE BITCOIN MINI | UIE | $11K | 0.0%Prev: 0.0% | 371 SH | Increased+72 SH |
| GRAYSCALE BITCOIN TRUST | UIE | $11K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| GRAYSCALE ETHEREUM MINI | UIE | $4K | 0.0% | 210 SH | New |
| GRAYSCALE ETHEREUM STAKI | CEM | $9K | 0.0% | 529 SH | New |
| GREAT WEST LIFECO INC F | FGC | $8K | 0.0%Prev: 0.0% | 168 SH | Increased |
| GSK PLC ADR F | ADR | $3K | 0.0% | 47 SH | New |
| GUARDANT HEALTH INC | COM | $2K | 0.0% | 20 SH | New |
| GXO LOGISTICS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HALLIBURTON CO | COM | $105K | 0.0% | 2,700 SH | New |
| HARLEY DAVIDSON INC | COM | $5K | 0.0%Prev: 0.0% | 243 SH | Decreased+8 SH |
| HARMONY BIOSCIENCES HLDG | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HARTFORD INS GROUP INC | COM | $406 | 0.0% | 3 SH | New |
| HIMS & HERS HEALTH INC | COM | $830 | 0.0% | 40 SH | New |
| HOME DEPOT INC | COM | $44K | 0.0%Prev: 0.0% | 135 SH | Decreased+5 SH |
| HONEYWELL INTL INC | COM | $242K | 0.1%Prev: 0.0% | 1,069 SH | Increased+960 SH |
| HORIZON KINETICS | UIE | $27K | 0.0% | 422 SH | New |
| HORMEL FOODS CORP | COM | $3K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $9K | 0.0% | 40 SH | New |
| IBM CORP | COM | $846K | 0.2%Prev: 0.2% | 3,492 SH | Increased+137 SH |
| ILLINOIS TOOL WKS INC | COM | $26K | 0.0% | 98 SH | New |
| IMMUNITYBIO INC | COM | $3K | 0.0% | 446 SH | New |
| INNOVATIVE INDL PPTYS IN | RET | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INNOVATOR DEEPWATER | UIE | $6K | 0.0% | 80 SH | New |
| INTEL CORP | COM | $498K | 0.1%Prev: 0.0% | 11,291 SH | Increased+9,021 SH |
| INTERACTIVE BROKERS GROU | COM | $54K | 0.0% | 800 SH | New |
| INVENTRUST PPTYS CORP | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| INVESCO AEROSPACE & | UIE | $215K | 0.1%Prev: 0.0% | 1,198 SH | Increased+413 SH |
| INVESCO DB AGRICULTURE | UIE | $27K | 0.0% | 1,000 SH | New |
| INVESCO DB COMMODITY | UIE | $34K | 0.0%Prev: 0.0% | 1,180 SH | Increased+1,000 SH |
| INVESCO DB US DOLLAR | UIE | $50K | 0.0% | 2,450 SH | New |
| INVESCO HIGH YIELD | UIE | $6K | 0.0% | 300 SH | New |
| INVESCO INTERNATIONAL | UIE | $2K | 0.0% | 85 SH | New |
| INVESCO PREFERRED ETF | UIE | $8K | 0.0%Prev: 0.0% | 725 SH | Decreased-2,174 SH |
| INVESCO QQQ TR | UIE | $365K | 0.1% | 633 SH | New |
| INVESCO S & P MIDCAP | UIE | $12K | 0.0%Prev: 0.0% | 83 SH | Increased |
| INVESCO S&P 500 EQUAL | UIE | $69K | 0.0% | 510 SH | New |
| INVESCO S&P 500 HIGH | UIE | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO SENIOR INCOME TR | CEM | $2K | 0.0% | 477 SH | New |
| INVESCO SHORT TERM | UIE | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| INVESCO UNIT TRUSTS | UIS | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| IONQ INC | COM | $144 | 0.0%Prev: 0.0% | 5 SH | Decreased-995 SH |
| IPATH BLOOMBERG | UIE | $16K | 0.0% | 330 SH | New |
| IREN LTD F | FGO | $240 | 0.0% | 7 SH | New |
| IRON MTN INC NEW | RET | $196K | 0.0%Prev: 0.1% | 1,923 SH | Decreased-840 SH |
| ISHARES 1-3 YEAR | UIE | $4K | 0.0% | 53 SH | New |
| ISHARES 10-20 YEAR | UIE | $1.4M | 0.3% | 13,703 SH | New |
| ISHARES 20plus YEAR | UIE | $212K | 0.1% | 2,446 SH | New |
| ISHARES 7-10 YEAR | UIE | $1K | 0.0% | 12 SH | New |
| ISHARES BITCOIN TRUST | UIE | $47K | 0.0% | 1,214 SH | New |
| ISHARES CORE 30/70 | UIE | $15.8M | 3.8% | 396,812 SH | New |
| ISHARES CORE 60/40 | UIE | $75K | 0.0% | 1,172 SH | New |
| ISHARES CORE MSCI | UIE | $26K | 0.0%Prev: 0.0% | 370 SH | Increased+328 SH |
| ISHARES CORE MSCI EAFE | UIE | $50K | 0.0%Prev: 0.0% | 555 SH | Increased+329 SH |
| ISHARES CORE MSCI TOTAL | UIE | $314K | 0.1% | 3,623 SH | New |
| ISHARES CORE S&P 500 | UIE | $1.5M | 0.4%Prev: 0.6% | 2,281 SH | Decreased-1,428 SH |
| ISHARES CORE S&P MID-CAP | UIE | $27K | 0.0% | 405 SH | New |
| ISHARES CORE U.S. | UIE | $365K | 0.1% | 3,674 SH | New |
| ISHARES EMERGING MARKETS | UIE | $6K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES ETHEREUM TRUST | UIE | $35K | 0.0% | 2,200 SH | New |
| ISHARES EXPANDED | UIE | $3K | 0.0% | 40 SH | New |
| ISHARES FALLEN ANGELS | UIE | $33K | 0.0%Prev: 0.0% | 1,220 SH | Decreased-684 SH |
| ISHARES GLOBAL UTILITIES | UIE | $204K | 0.0%Prev: 0.0% | 2,366 SH | Increased+102 SH |
| ISHARES GOLD TRUST | UIE | $3.5M | 0.9% | 40,208 SH | New |
| ISHARES IBOXX $ | UIE | $3K | 0.0% | 26 SH | New |
| ISHARES IBOXX $ HIGH | UIE | $40K | 0.0% | 497 SH | New |
| ISHARES MBS ETF | UIE | $3K | 0.0%Prev: 0.0% | 33 SH | Increased+1 SH |
| ISHARES MSCI EAFE GROWTH | UIE | $4K | 0.0% | 38 SH | New |
| ISHARES MSCI EMERGING | UIE | $15K | 0.0%Prev: 0.0% | 270 SH | Increased+6 SH |
| ISHARES MSCI USA | UIE | $112K | 0.0% | 465 SH | New |
| ISHARES RUSSELL 1000 | UIE | $97K | 0.0%Prev: 0.0% | 295 SH | Increased+270 SH |
| ISHARES RUSSELL MID-CAP | UIE | $15K | 0.0% | 120 SH | New |
| ISHARES S&P 100 ETF | UIE | $221K | 0.1%Prev: 0.0% | 693 SH | Increased+657 SH |
| ISHARES SELECT DIVIDEND | UIE | $8K | 0.0% | 50 SH | New |
| ISHARES SEMICONDUCTOR | UIE | $1.1M | 0.3%Prev: 0.0% | 3,267 SH | Increased+3,210 SH |
| ISHARES SHORT-TERM | UIE | $181K | 0.0% | 1,699 SH | New |
| ISHARES SILVER TRUST | UIE | $7.4M | 1.8%Prev: 0.3% | 108,326 SH | Increased+76,986 SH |
| ISHARES TIPS BOND ETF | UIE | $57K | 0.0%Prev: 0.0% | 515 SH | Increased+110 SH |
| ISHARES U.S. AEROSPACE & | UIE | $1.4M | 0.3% | 6,441 SH | New |
| ISHARES U.S. FINANCIALS | UIE | $576K | 0.1% | 4,891 SH | New |
| ISHARES U.S. HEALTHCARE | UIE | $50K | 0.0% | 807 SH | New |
| ISHARES U.S. MEDICAL | UIE | $361K | 0.1% | 6,765 SH | New |
| ISHARES U.S. OIL | UIE | $431K | 0.1% | 14,891 SH | New |
| ISHARES U.S. TECHNOLOGY | UIE | $7K | 0.0% | 38 SH | New |
| ISHARES U.S. TREASURY | UIE | $12K | 0.0% | 534 SH | New |
| ISHARES U.S. UTILITIES | UIE | $87K | 0.0% | 752 SH | New |
| IZEA WORLDWIDE INC EQUIT | COM | $4K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| JANUS HENDERSON | UIE | $1K | 0.0% | 31 SH | New |
| JANUS HENDERSON SHORT | UIE | $2K | 0.0% | 43 SH | New |
| JOBY AVIATION INC F | FGO | $413 | 0.0%Prev: 0.0% | 50 SH | Increased |
| JOHNSON & JOHNSON | COM | $202K | 0.0%Prev: 0.1% | 827 SH | Decreased-718 SH |
| JOHNSON CONTROLS INT F | FGO | $7K | 0.0%Prev: 0.0% | 51 SH | Increased |
| JPMORGAN CHASE & CO | COM | $480K | 0.1%Prev: 0.2% | 1,633 SH | Decreased-686 SH |
| JPMORGAN EQUITY PREMIUM | UIE | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased-145 SH |
| JPMORGAN NASDAQ EQUITY | UIE | $49K | 0.0% | 878 SH | New |
| JPMORGAN SMALL & MID CAP | UIE | $14K | 0.0% | 216 SH | New |
| JPMORGAN ULTRA-SHORT | UIE | $20K | 0.0% | 391 SH | New |
| KB HOME | COM | $26K | 0.0% | 500 SH | New |
| KENVUE INC | COM | $5K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $448 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| KIMBERLY CLARK CORP | COM | $10K | 0.0%Prev: 0.0% | 106 SH | Decreased-383 SH |
| KINDER MORGAN INC DEL | COM | $402 | 0.0% | 12 SH | New |
| KITE RLTY GROUP TR | RET | $45K | 0.0%Prev: 0.0% | 1,836 SH | Increased+88 SH |
| KKR & CO INC | COM | $11K | 0.0% | 120 SH | New |
| KLARNA GROUP PLC F | FGO | $982 | 0.0% | 75 SH | New |
| KOHLS CORP | COM | $1K | 0.0% | 100 SH | New |
| KR1 PLC ORDF | UFO | $258 | 0.0%Prev: 0.0% | 1,390 SH | Decreased |
| KRAFT HEINZ CO | COM | $40K | 0.0%Prev: 0.0% | 1,800 SH | Decreased+54 SH |
| KRANESHARES CSI CHINA | UIE | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KRANESHARES ELECTRIC | UIE | $1K | 0.0% | 33 SH | New |
| KRATOS DEFENSE & SEC SOL | COM | $4K | 0.0% | 50 SH | New |
| KROGER CO | COM | $71K | 0.0%Prev: 0.0% | 988 SH | Decreased-120 SH |
| KYNDRYL HLDGS INC | COM | $79 | 0.0%Prev: 0.0% | 6 SH | Decreased-54 SH |
| L3HARRIS TECHNOLOGIES IN | COM | $42K | 0.0%Prev: 0.0% | 120 SH | Increased+100 SH |
| LABCORP HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| LEIDOS HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 65 SH | Increased |
| LEVERAGE SHARES 2X LONG | UIE | $114K | 0.0% | 0 SH | New |
| LIBERTY BROADBAND CORP | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LIBERTY LIVE HLDGS INC | COM | $2K | 0.0% | 22 SH | New |
| LINDE PLC F | FGO | $578K | 0.1%Prev: 0.1% | 1,166 SH | Increased+110 SH |
| LITTELFUSE INC | COM | $90 | 0.0%Prev: 0.0% | 0 SH | Decreased-31 SH |
| LOCKHEED MARTIN CORP | COM | $113K | 0.0%Prev: 0.0% | 188 SH | Increased+4 SH |
| LOWES COS INC | COM | $79K | 0.0%Prev: 0.0% | 332 SH | Increased+6 SH |
| LUCID GROUP INC | COM | $162 | 0.0%Prev: 0.0% | 17 SH | Decreased-237 SH |
| LULULEMON ATHLETICA INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Increased+20 SH |
| LUMEN TECHNOLOGIES INC | COM | $654 | 0.0%Prev: 0.0% | 94 SH | Decreased-435 SH |
| LUMINAR TECHNOLOGIES INC | COM | $2 | 0.0% | 60 SH | New |
| LYONDELLBASELL INDUSTR F | FGO | $16K | 0.0% | 200 SH | New |
| M / I HOMES INC | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Increased |
| MADISON SQUARE GARDEN SP | COM | $15K | 0.0%Prev: 0.0% | 48 SH | Increased+20 SH |
| MANULIFE FINL CORP F | FGC | $12K | 0.0%Prev: 0.0% | 350 SH | Increased |
| MARRIOTT INTL INC NEW | COM | $174K | 0.0%Prev: 0.0% | 533 SH | Increased+5 SH |
| MARSH & MCLENNAN COS INC | COM | $347 | 0.0% | 2 SH | New |
| MARVELL TECHNOLOGY INC | COM | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased-273 SH |
| MASTERCARD INC | COM | $161K | 0.0%Prev: 0.0% | 323 SH | Increased+250 SH |
| MATSON INC | COM | $8K | 0.0%Prev: 0.0% | 47 SH | Increased-6 SH |
| MCCORMICK & CO INC | COM | $27K | 0.0%Prev: 0.0% | 528 SH | Decreased+13 SH |
| MCDONALDS CORP | COM | $956K | 0.2%Prev: 0.3% | 3,075 SH | Decreased-703 SH |
| MEDTRONIC PLC F | FGO | $114K | 0.0%Prev: 0.1% | 1,314 SH | Decreased-785 SH |
| MERCEDES BENZ GROU ORDF | FGO | $797 | 0.0% | 13 SH | New |
| MERCK & CO. INC. | COM | $348K | 0.1%Prev: 0.1% | 2,894 SH | Increased+718 SH |
| META PLATFORMS INC | COM | $819K | 0.2%Prev: 0.2% | 1,431 SH | Increased+339 SH |
| METLIFE INC | COM | $17K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| MGM RESORTS INTL | COM | $5K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $84K | 0.0%Prev: 0.0% | 248 SH | Increased-76 SH |
| MICROSECTORS ENERGY 3X | UIE | $572 | 0.0% | 0 SH | New |
| MICROSOFT CORP | COM | $2.0M | 0.5%Prev: 0.5% | 5,509 SH | Increased+1,270 SH |
| MOLSON COORS BEVERAG B | COM | $14K | 0.0%Prev: 0.0% | 320 SH | Decreased+62 SH |
| MONDELEZ INTL INC | COM | $274K | 0.1%Prev: 0.1% | 4,762 SH | Increased+1,048 SH |
| MONGODB INC | COM | $5K | 0.0% | 22 SH | New |
| MORGAN STANLEY | COM | $5K | 0.0% | 30 SH | New |
| MOTOROLA SOLUTIONS INC | COM | $25K | 0.0%Prev: 0.0% | 57 SH | Decreased-30 SH |
| MUELLER INDS INC | COM | $11K | 0.0%Prev: 0.0% | 102 SH | Increased+2 SH |
| NAVITAS SEMICONDUCTOR CO | COM | $14K | 0.0% | 1,645 SH | New |
| NEBIUS GROUP N V A F | FGO | $50K | 0.0% | 0 SH | New |
| NETFLIX INC | COM | $151K | 0.0%Prev: 0.1% | 1,568 SH | Decreased+1,363 SH |
| NEWELL BRANDS INC | COM | $429 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| NEWMONT CORP | COM | $47K | 0.0%Prev: 0.0% | 439 SH | Increased+219 SH |
| NEWSMAX INC | COM | $1K | 0.0%Prev: 0.1% | 250 SH | Decreased+250 SH |
| NEXTERA ENERGY INC | COM | $210K | 0.1%Prev: 0.1% | 2,260 SH | Increased-679 SH |
| NIKE INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-174 SH |
| NISOURCE INC | COM | $70K | 0.0%Prev: 0.0% | 1,500 SH | Increased-171 SH |
| NISSAN MTR LTD F | ADR | $106 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $75K | 0.0%Prev: 0.0% | 260 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $615K | 0.1%Prev: 0.0% | 900 SH | Increased+689 SH |
| NOVAGOLD RES INC F | FGC | $9K | 0.0% | 1,000 SH | New |
| NOVARTIS AG F | ADR | $12K | 0.0%Prev: 0.0% | 80 SH | Increased |
| NOVO-NORDISK A S F | ADR | $4K | 0.0%Prev: 0.0% | 100 SH | Increased+89 SH |
| NUCOR CORP | COM | $85K | 0.0% | 500 SH | New |
| NUSCALE PWR CORP | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NVIDIA CORP | COM | $4.0M | 1.0%Prev: 0.5% | 18,236 SH | Increased+2,903 SH |
| OCCIDENTAL PETE CORP | COM | $424K | 0.1%Prev: 0.0% | 6,511 SH | Increased+4,621 SH |
| OGE ENERGY CORP | COM | $29K | 0.0%Prev: 0.0% | 597 SH | Increased+22 SH |
| OKLO INC | COM | $10K | 0.0% | 192 SH | New |
| OLD NATL BANCORP IND | COM | $414K | 0.1%Prev: 0.2% | 18,731 SH | Decreased-6,150 SH |
| OLIN CORP | COM | $30K | 0.0% | 1,000 SH | New |
| OMEROS CORP | COM | $19K | 0.0%Prev: 0.0% | 1,827 SH | Increased+2 SH |
| ON SEMICONDUCTOR CORP | COM | $255K | 0.1% | 2,618 SH | New |
| ONDAS INC | COM | $90K | 0.0% | 10,000 SH | New |
| ONEOK INC NEW | COM | $181 | 0.0% | 2 SH | New |
| OPENDOOR TECHNOLOGIES IN | COM | $1K | 0.0% | 250 SH | New |
| OPPFI INC | COM | $25K | 0.0%Prev: 0.0% | 3,227 SH | Decreased |
| ORACLE CORP | COM | $855K | 0.2%Prev: 0.0% | 36 SH | Increased-30 SH |
| ORGANOGENESIS HLDGS INC | COM | $2K | 0.0% | 1,000 SH | New |
| ORGANON & CO | COM | $151 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| PALANTIR TECHNOLOGIES IN | COM | $1.0M | 0.2%Prev: 0.1% | 6,881 SH | Increased+3,702 SH |
| PALO ALTO NETWORKS INC | COM | $82K | 0.0%Prev: 0.0% | 514 SH | Increased+290 SH |
| PANDORA A /S F | ADR | $316 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| PAYCHEX INC | COM | $184 | 0.0% | 2 SH | New |
| PAYPAL HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 375 SH | Decreased-150 SH |
| PBF ENERGY INC | COM | $100K | 0.0% | 2,100 SH | New |
| PENN ENTMT INC | COM | $511 | 0.0%Prev: 0.0% | 34 SH | Decreased-385 SH |
| PEOPLES BANCORP INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PEPSICO INC | COM | $112K | 0.0%Prev: 0.0% | 722 SH | Increased+21 SH |
| PFIZER INC | COM | $127K | 0.0%Prev: 0.0% | 4,510 SH | Increased+210 SH |
| PHILIP MORRIS INTL INC | COM | $235K | 0.1%Prev: 0.1% | 1,424 SH | Increased+271 SH |
| PHILLIPS 66 | COM | $28K | 0.0%Prev: 0.0% | 154 SH | Decreased-469 SH |
| PIMCO CORPORATE & INCOME | CEM | $1K | 0.0% | 100 SH | New |
| PLANET LABS PBC | COM | $12K | 0.0%Prev: 0.0% | 425 SH | Increased |
| PNC FINL SERVICES | COM | $416 | 0.0% | 2 SH | New |
| PPL CORP | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Increased+15 SH |
| PRINCIPAL FINL GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 189 SH | Increased |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.4%Prev: 0.5% | 10,911 SH | Decreased+87 SH |
| PROLOGIS INC | RET | $6K | 0.0% | 45 SH | New |
| PROPETRO HLDG CORP | COM | $3K | 0.0% | 50 SH | New |
| PROSHARES ULTRA | UIE | $89K | 0.0%Prev: 0.0% | 1,225 SH | Decreased+25 SH |
| PROSHARES ULTRA SILVER | UIE | $23K | 0.0% | 191 SH | New |
| PROSHARES ULTRAPRO SHORT | UIE | $284 | 0.0%Prev: 0.0% | 5 SH | Decreased-690 SH |
| PRUDENTIAL FINL INC | COM | $24K | 0.0%Prev: 0.0% | 248 SH | Decreased-70 SH |
| PUBLIC SVC ENTERPRISE GR | COM | $106K | 0.0%Prev: 0.0% | 1,316 SH | Decreased |
| QNITY ELECTRONICS INC | COM | $21K | 0.0% | 180 SH | New |
| QUANTA SVCS INC | COM | $14K | 0.0%Prev: 0.0% | 25 SH | Increased |
| QXO INC | COM | $12K | 0.0% | 608 SH | New |
| RANGE NUCLEAR | UIE | $8K | 0.0% | 120 SH | New |
| REALTY INCOME CORP | RET | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| REGENERON PHARMACEUTICAL | COM | $5K | 0.0%Prev: 0.0% | 6 SH | Increased |
| REPUBLIC SVCS INC | COM | $55K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| REXFORD INDL RLTY INC | RET | $3K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| RIGETTI COMPUTING INC | COM | $183 | 0.0% | 13 SH | New |
| RIVIAN AUTOMOTIVE INC | COM | $1K | 0.0%Prev: 0.0% | 77 SH | Decreased-1,482 SH |
| ROCKET COMPANIES CLA A | COM | $855 | 0.0% | 60 SH | New |
| ROCKWELL AUTOMATION INC | COM | $46K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ROUNDHILL SPORTS BETTING | UIE | $11K | 0.0% | 612 SH | New |
| RTX CORP | COM | $363K | 0.1%Prev: 0.0% | 1,881 SH | Increased+1,497 SH |
| RWE AG F | ADR | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| RXO INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RYAN SPECIALTY HOLDINGS | COM | $3K | 0.0%Prev: 0.0% | 102 SH | Decreased+1 SH |
| SAFEHOLD INC REIT | RET | $54 | 0.0% | 4 SH | New |
| SALESFORCE INC | COM | $17K | 0.0%Prev: 0.0% | 93 SH | Decreased-8 SH |
| SANUWAVE HEALTH INC | COM | $23K | 0.0%Prev: 0.0% | 1,333 SH | Decreased |
| SARATOGA INVT CORP | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SCHWAB CRYPTO THEMATIC | UIE | $190K | 0.0%Prev: 0.0% | 3,650 SH | Increased+3,425 SH |
| SCHWAB EMERGING MARKETS | UIE | $26K | 0.0%Prev: 0.0% | 780 SH | Increased-22 SH |
| SCHWAB FUNDAMENTAL | UIE | $734 | 0.0% | 15 SH | New |
| SCHWAB INTERNATIONAL | UIE | $1.1M | 0.3%Prev: 0.3% | 45,244 SH | Increased-4,292 SH |
| SCHWAB SHORT-TERM U.S. | UIE | $364 | 0.0% | 15 SH | New |
| SCHWAB U.S. AGGREGATE | UIE | $21K | 0.0% | 893 SH | New |
| SCHWAB U.S. BROAD MARKET | UIE | $77K | 0.0% | 3,077 SH | New |
| SCHWAB U.S. DIVIDEND | UIE | $3.3M | 0.8% | 107,236 SH | New |
| SCHWAB U.S. LARGE-CAP | UIE | $1.4M | 0.3% | 48,889 SH | New |
| SCHWAB U.S. MID-CAP ETF | UIE | $289K | 0.1% | 9,342 SH | New |
| SCHWAB U.S. REIT ETF | UIE | $11K | 0.0% | 535 SH | New |
| SCHWAB U.S. SMALL-CAP | UIE | $896K | 0.2% | 30,823 SH | New |
| SCISPARC LTD F | FGO | $487 | 0.0% | 133 SH | New |
| SEALED AIR CORP NEW | COM | $38K | 0.0%Prev: 0.0% | 895 SH | Increased |
| SELECT WATER SOLUTIO A | COM | $153 | 0.0% | 0 SH | New |
| SEMPRA | COM | $486 | 0.0%Prev: 0.0% | 5 SH | Decreased-70 SH |
| SERVICE CORP INTL | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| SERVICENOW INC | COM | $26K | 0.0%Prev: 0.0% | 250 SH | Increased+220 SH |
| SHERWIN-WILLIAMS CO | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased-3 SH |
| SHOPIFY INC F | FGC | $101K | 0.0% | 850 SH | New |
| SIEMENS AG ORDF | UFO | $3K | 0.0% | 11 SH | New |
| SIEMENS HEALTHINEE ORDF | UFO | $2K | 0.0% | 36 SH | New |
| SIMON PPTY GROUP INC NEW | RET | $5K | 0.0%Prev: 0.0% | 28 SH | Increased+2 SH |
| SIRIUSXM HLDGS INC EQUIT | COM | $3K | 0.0%Prev: 0.0% | 128 SH | Decreased-39 SH |
| SLB LIMITED F | FGO | $257K | 0.1% | 5,000 SH | New |
| SMITH & WESSON BRANDS IN | COM | $7K | 0.0%Prev: 0.0% | 463 SH | Increased+26 SH |
| SNOWLINE GOLD CORP F | FGC | $15K | 0.0% | 1,500 SH | New |
| SOFI TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-3,031 SH |
| SOUNDHOUND AI INC | COM | $21K | 0.0%Prev: 0.0% | 3,000 SH | Increased+500 SH |
| SOUTHERN CO | COM | $120K | 0.0%Prev: 0.0% | 1,242 SH | Increased+769 SH |
| SOUTHWEST AIRLS CO | COM | $201K | 0.0%Prev: 0.1% | 5,344 SH | Increased+44 SH |
| SOUTHWEST GAS HOLDIN | COM | $11K | 0.0%Prev: 0.0% | 128 SH | Increased |
| SPDR GOLD MINISHARES | UIE | $2K | 0.0% | 20 SH | New |
| SPDR GOLD SHARES | UIE | $12.4M | 3.0% | 28,426 SH | New |
| SPEAR ALPHA ETF | UIE | $5K | 0.0% | 150 SH | New |
| SPROTT COPPER MINERS | UIE | $4K | 0.0% | 100 SH | New |
| SPROTT PHYSICAL PLATINUM | UIE | $213K | 0.1%Prev: 0.0% | 13,702 SH | Increased+11,844 SH |
| STAR HLDGS | COM | $23 | 0.0% | 3 SH | New |
| STAR JETS INTL INC | COM | $34 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| STARBUCKS CORP | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased-260 SH |
| STATE STREET CONSUMER | UIE | $11K | 0.0% | 102 SH | New |
| STATE STREET ENERGY | UIE | $25K | 0.0% | 400 SH | New |
| STATE STREET FINANCIAL | UIE | $13K | 0.0% | 256 SH | New |
| STATE STREET SPDR | UIE | $668K | 0.2% | 7,285 SH | New |
| STATE STREET SPDR S&P | UIE | $754K | 0.2% | 2,400 SH | New |
| STATE STREET TECHNOLOGY | UIE | $19K | 0.0% | 144 SH | New |
| STATE STREET UTILITIES | UIE | $19K | 0.0% | 410 SH | New |
| STEM INC | COM | $221 | 0.0%Prev: 0.0% | 25 SH | Decreased-725 SH |
| STERLING INFRASTRUCTURE | COM | $81K | 0.0% | 200 SH | New |
| STRATEGY INC | COM | $6K | 0.0% | 49 SH | New |
| STRYKER CORP | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SUBURBAN PROPANE PART LP | MLP | $3K | 0.0%Prev: 0.0% | 162 SH | Increased+10 SH |
| SUN LIFE FINL INC F | FGC | $15K | 0.0%Prev: 0.0% | 246 SH | Increased |
| SYMBOTIC INC | COM | $27K | 0.0% | 500 SH | New |
| T-MOBILE US INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| T. ROWE PRICE DIVIDEND | UIE | $74K | 0.0% | 1,660 SH | New |
| TAIWAN SEMICONDUCTOR M F | ADR | $85K | 0.0%Prev: 0.0% | 251 SH | Increased-49 SH |
| TAKEDA PHARMACEUTICAL F | ADR | $2K | 0.0%Prev: 0.0% | 125 SH | Increased |
| TARGA RES CORP | COM | $56K | 0.0%Prev: 0.0% | 224 SH | Increased+5 SH |
| TE CONNECTIVITY PLC F | FGO | $12K | 0.0%Prev: 0.0% | 60 SH | Increased+2 SH |
| TESLA INC | COM | $1.8M | 0.4%Prev: 0.4% | 4,745 SH | Increased-1,214 SH |
| TEUCRIUM CORN FUND | UIE | $7K | 0.0% | 400 SH | New |
| TEUCRIUM WHEAT FUND | UIE | $12K | 0.0% | 500 SH | New |
| TEXAS INSTRS INC | COM | $311K | 0.1%Prev: 0.0% | 1,601 SH | Increased+1,001 SH |
| THE COCA-COLA CO | COM | $929K | 0.2%Prev: 0.2% | 12,219 SH | Increased+2,260 SH |
| THE MOSAIC CO | COM | $4K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| THOMSON REUTERS CORP F | FGC | $290K | 0.1% | 3,220 SH | New |
| TMC THE METALS CO INC F | FGC | $19K | 0.0% | 4,015 SH | New |
| TOKYO ELECTRON LTD F | ADR | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-150 SH |
| TORTOISE ELECTRIFICATION | UIE | $4K | 0.0% | 200 SH | New |
| TORTOISE ENERGY INFRASTR | CEM | $5K | 0.0% | 100 SH | New |
| TORTOISE NORTH AMERICAN | UIE | $30K | 0.0%Prev: 0.0% | 705 SH | Increased |
| TORTOISE NUCLEAR | UIE | $20K | 0.0% | 800 SH | New |
| TOTALENERGIES F | FGO | $9K | 0.0% | 100 SH | New |
| TRANSOCEAN LTD F | FGO | $464 | 0.0% | 70 SH | New |
| TRAVEL plus LEISURE CO | COM | $20K | 0.0%Prev: 0.0% | 283 SH | Increased+10 SH |
| TRAVELERS COS INC | COM | $57K | 0.0%Prev: 0.0% | 196 SH | Decreased-114 SH |
| TRI-CONTINENTAL CORPORAT | CEM | $4K | 0.0% | 134 SH | New |
| TXO PARTNERS LP LP | MLP | $3K | 0.0% | 200 SH | New |
| UBER TECHNOLOGIES INC | COM | $22K | 0.0% | 300 SH | New |
| UNION PAC CORP | COM | $126K | 0.0%Prev: 0.0% | 520 SH | Increased+403 SH |
| UNITED AIRLINES HLDG | COM | $53K | 0.0%Prev: 0.0% | 579 SH | Increased+177 SH |
| UNITED PARCEL SVC INC | COM | $342K | 0.1%Prev: 0.1% | 3,475 SH | Decreased-415 SH |
| UNITED STS ANTIMONY CORP | COM | $3K | 0.0% | 300 SH | New |
| UNITEDHEALTH GROUP INC | COM | $107K | 0.0% | 397 SH | New |
| US BANCORP DEL | COM | $21K | 0.0% | 400 SH | New |
| USA RARE EARTH INC | COM | $757 | 0.0% | 50 SH | New |
| V2X INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VALERO ENERGY CORP NEW | COM | $99K | 0.0% | 400 SH | New |
| VANECK BITCOIN ETF | UIE | $307 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VANECK GOLD MINERS ETF | UIE | $781K | 0.2%Prev: 0.1% | 8,506 SH | Increased+2,056 SH |
| VANECK JUNIOR GOLD | UIE | $142K | 0.0%Prev: 0.0% | 684 SH | Increased+666 SH |
| VANECK MORNINGSTAR WIDE | UIE | $981K | 0.2%Prev: 0.3% | 10,464 SH | Increased+457 SH |
| VANECK SEMICONDUCTOR | UIE | $19K | 0.0% | 50 SH | New |
| VANGUARD | UIE | $178K | 0.0% | 2,302 SH | New |
| VANGUARD 0-3 MONTH | UIE | $93K | 0.0% | 1,226 SH | New |
| VANGUARD COMMUNICATION | UIE | $334K | 0.1% | 1,857 SH | New |
| VANGUARD CONSUMER | UIE | $9.6M | 2.3%Prev: 0.0% | 37,708 SH | Increased+37,462 SH |
| VANGUARD DIVIDEND | UIE | $1.7M | 0.4%Prev: 0.8% | 7,821 SH | Decreased-6,611 SH |
| VANGUARD ENERGY INDEX | UIE | $4.4M | 1.1% | 25,710 SH | New |
| VANGUARD ESG U.S. | UIE | $8K | 0.0%Prev: 0.0% | 130 SH | Increased+1 SH |
| VANGUARD ESG U.S. STOCK | UIE | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD FINANCIALS | UIE | $563K | 0.1% | 4,657 SH | New |
| VANGUARD FTSE ALL-WORLD | UIE | $378K | 0.1% | 2,594 SH | New |
| VANGUARD FTSE DEVELOPED | UIE | $27K | 0.0%Prev: 0.1% | 428 SH | Decreased-3,688 SH |
| VANGUARD FTSE EMERGING | UIE | $50K | 0.0%Prev: 0.0% | 917 SH | Increased+693 SH |
| VANGUARD FTSE EUROPE | UIE | $1.2M | 0.3% | 15,074 SH | New |
| VANGUARD GLOBAL EX-U.S. | UIE | $177K | 0.0% | 3,981 SH | New |
| VANGUARD GROWTH INDEX | UIE | $61.5M | 14.9% | 140,546 SH | New |
| VANGUARD HEALTH CARE | UIE | $376K | 0.1%Prev: 0.1% | 1,380 SH | Increased+651 SH |
| VANGUARD HIGH DIVIDEND | UIE | $19K | 0.0%Prev: 0.0% | 125 SH | Increased-12 SH |
| VANGUARD INDUSTRIALS | UIE | $87K | 0.0%Prev: 0.0% | 279 SH | Increased+254 SH |
| VANGUARD INFORMATION | UIE | $2.4M | 0.6%Prev: 1.5% | 3,452 SH | Decreased-5,807 SH |
| VANGUARD INTER-TERM | UIE | $4.5M | 1.1% | 74,259 SH | New |
| VANGUARD LARGE-CAP INDEX | UIE | $170K | 0.0% | 568 SH | New |
| VANGUARD MEGA CAP GROWTH | UIE | $2.0M | 0.5%Prev: 0.6% | 5,413 SH | Decreased-1,366 SH |
| VANGUARD MEGA CAP VALUE | UIE | $684K | 0.2%Prev: 0.0% | 4,721 SH | Increased+4,506 SH |
| VANGUARD MID-CAP GROWTH | UIE | $73K | 0.0% | 283 SH | New |
| VANGUARD MID-CAP INDEX | UIE | $79K | 0.0% | 274 SH | New |
| VANGUARD REAL ESTATE | UIE | $65 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD RUSSELL 1000 | UIE | $74K | 0.0%Prev: 0.0% | 678 SH | Increased+4 SH |
| VANGUARD RUSSELL 2000 | UIE | $6K | 0.0%Prev: 0.0% | 56 SH | Increased |
| VANGUARD S&P 500 ETF | UIE | $5.0M | 1.2%Prev: 1.8% | 8,311 SH | Decreased-3,728 SH |
| VANGUARD S&P 500 GROWTH | UIE | $11K | 0.0%Prev: 0.0% | 27 SH | Increased-3 SH |
| VANGUARD S&P SMALL-CAP | UIE | $11K | 0.0% | 100 SH | New |
| VANGUARD SHORT DURATION | UIE | $227K | 0.1% | 3,302 SH | New |
| VANGUARD SHORT TERM COR | UIE | $741K | 0.2%Prev: 0.6% | 9,349 SH | Decreased-15,803 SH |
| VANGUARD SHORT-TERM | UIE | $7.6M | 1.8% | 131,899 SH | New |
| VANGUARD SMALL-CAP | UIE | $466K | 0.1% | 1,541 SH | New |
| VANGUARD SMALL-CAP INDEX | UIE | $4.4M | 1.1% | 16,705 SH | New |
| VANGUARD TAX-EXEMPT BOND | UIE | $183K | 0.0% | 3,666 SH | New |
| VANGUARD TOTAL | UIE | $4.0M | 1.0% | 53,251 SH | New |
| VANGUARD TOTAL BOND | UIE | $1.3M | 0.3%Prev: 0.0% | 17,416 SH | Increased+16,789 SH |
| VANGUARD TOTAL CORPORATE | UIE | $39K | 0.0% | 504 SH | New |
| VANGUARD TOTAL STOCK | UIE | $115K | 0.0%Prev: 0.0% | 358 SH | Increased-10 SH |
| VANGUARD TOTAL WORLD | UIE | $2.2M | 0.5%Prev: 0.3% | 15,625 SH | Increased+6,386 SH |
| VANGUARD ULTRA-SHORT | UIE | $11.9M | 2.9% | 170,246 SH | New |
| VANGUARD UTILITIES INDEX | UIE | $2.6M | 0.6% | 13,257 SH | New |
| VANGUARD VALUE INDEX | UIE | $18.8M | 4.5% | 94,875 SH | New |
| VERIZON COMMUNICATIONS I | COM | $151K | 0.0%Prev: 0.0% | 3,016 SH | Increased-199 SH |
| VERSANT MEDIA GROUP INC | COM | $2K | 0.0% | 57 SH | New |
| VERTEX PHARMACEUTICALS I | COM | $26K | 0.0%Prev: 0.0% | 58 SH | Increased+38 SH |
| VIATRIS INC | COM | $15K | 0.0%Prev: 0.0% | 1,115 SH | Increased-17 SH |
| VICI PPTYS INC | RET | $464 | 0.0% | 17 SH | New |
| VICTORIAS SECRET & CO | COM | $5K | 0.0% | 100 SH | New |
| VISA INC | COM | $56K | 0.0%Prev: 0.0% | 185 SH | Decreased-37 SH |
| VISTRA CORP | COM | $36K | 0.0% | 241 SH | New |
| VODAFONE GROUP PLC NEW F | ADR | $210 | 0.0%Prev: 0.0% | 14 SH | Increased |
| VOLKSWAGEN A G F | ADR | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WABTEC | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased-6 SH |
| WALMART INC | COM | $1.5M | 0.4%Prev: 0.3% | 11,858 SH | Increased+72 SH |
| WARNER BROS DISCOVERY IN | COM | $18K | 0.0%Prev: 0.0% | 664 SH | Increased-221 SH |
| WASTE MGMT INC DEL | COM | $151K | 0.0%Prev: 0.0% | 658 SH | Increased+478 SH |
| WEC ENERGY GROUP INC | COM | $172K | 0.0%Prev: 0.0% | 1,487 SH | Increased+637 SH |
| WELLS FARGO & CO | COM | $28K | 0.0%Prev: 0.0% | 351 SH | Decreased-75 SH |
| WESTERN MIDSTREAM PAR LP | MLP | $1K | 0.0% | 20 SH | New |
| WEYERHAEUSER CO | RET | $5K | 0.0%Prev: 0.0% | 220 SH | Decreased+7 SH |
| WILLIAMS COS INC | COM | $1K | 0.0% | 19 SH | New |
| WINTRUST FINL CORP | COM | $632K | 0.2% | 4,546 SH | New |
| WISDOMTREE EMERGING | UIE | $144K | 0.0% | 2,900 SH | New |
| WISDOMTREE EUROPE HEDGED | UIE | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WISDOMTREE U.S. QUALITY | UIE | $107K | 0.0% | 1,221 SH | New |
| WORKDAY INC | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WYNDHAM HOTELS & RESORTS | COM | $20K | 0.0%Prev: 0.0% | 240 SH | Decreased+5 SH |
| XCEL ENERGY INC | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| XENIA HOTELS & RESORTS I | RET | $1K | 0.0%Prev: 0.0% | 75 SH | Increased |
| XPO INC | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Increased |
| XPONENTIAL FITNESS INC | COM | $373 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| YIELDMAX MSTR OPTION | UIE | $575 | 0.0% | 27 SH | New |
| YIELDMAX NVDA OPTION | UIE | $1K | 0.0% | 95 SH | New |
| YUM BRANDS INC | COM | $50K | 0.0%Prev: 0.0% | 320 SH | Increased+7 SH |
| YUM CHINA HLDGS INC | COM | $15K | 0.0%Prev: 0.0% | 298 SH | Decreased+5 SH |
| ZETA GLOBAL HLDGS CORP | COM | $13K | 0.0% | 806 SH | New |
| ZIMMER BIOMET HLDGS INC | COM | $2K | 0.0% | 20 SH | New |
| ZOETIS INC | COM | $11K | 0.0% | 89 SH | New |
| ZOOM COMMUNICATIONS INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| 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 |