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CIK 0002140230 • 3 13F filings • Jun 11, 2026 – Jul 9, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $257K | 0.2%Prev: 0.2% | 1,680 SH | Decreased |
| ABBOTT LABS | COM | $11K | 0.0% | 101 SH | New |
| ABBVIE INC | COM | $25K | 0.0%Prev: 0.0% | 110 SH | Increased+90 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ADOBE INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AECOM | COM | $772 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AES CORP | COM | $371 | 0.0% | 25 SH | New |
| AFLAC INC | COM | $1K | 0.0% | 10 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $670 | 0.0% | 5 SH | New |
| AIR PRODS & CHEMS INC | COM | $3K | 0.0% | 10 SH | New |
| AIRBNB INC | COM CL A | $647 | 0.0% | 5 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ALBEMARLE CORP | COM | $854 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ALKERMES PLC | SHS | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ALLSTATE CORP | COM | $14K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $153K | 0.1%Prev: 0.1% | 453 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $96K | 0.1%Prev: 0.1% | 285 SH | Decreased |
| ALPS ETF TR | ALERIAN MLP | $59K | 0.1%Prev: 0.1% | 1,188 SH | Decreased |
| ALTRIA GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AMAZON COM INC | COM | $141K | 0.1%Prev: 0.1% | 591 SH | Increased |
| AMENTUM HOLDINGS INC | COM | $287 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $1K | 0.0% | 10 SH | New |
| AMERICAN EXPRESS CO | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $375 | 0.0% | 5 SH | New |
| AMERICAN TOWER CORP NEW | COM | $905 | 0.0% | 5 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $646 | 0.0% | 5 SH | New |
| AMGEN INC | COM | $684 | 0.0% | 2 SH | New |
| AMPHENOL CORP NEW | CL A | $9K | 0.0% | 64 SH | New |
| AON PLC | SHS CL A | $1K | 0.0% | 3 SH | New |
| APA CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APPLE INC | COM | $1.4M | 1.3%Prev: 1.3% | 5,389 SH | Decreased+329 SH |
| APPLIED MATLS INC | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| APPLOVIN CORP | COM CL A | $474 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $4K | 0.0% | 3 SH | New |
| AT&T INC | COM | $2K | 0.0%Prev: 0.0% | 90 SH | Increased |
| AUTODESK INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $99K | 0.1%Prev: 0.1% | 400 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $561 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BANK AMERICA CORP | COM | $752K | 0.7% | 14,130 SH | New |
| BANK NEW YORK MELLON CORP | COM | $2K | 0.0% | 15 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| BIO-TECHNE CORP | COM | $321 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BIOGEN INC | COM | $900 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLACKROCK INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased |
| BLACKSTONE INC | COM | $1K | 0.0% | 10 SH | New |
| BLOCK INC | CL A | $303 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD | COM | $6K | 0.0% | 363 SH | New |
| BOEING CO | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Increased+15 SH |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BROADCOM INC | COM | $24K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $986 | 0.0% | 5 SH | New |
| BROWN & BROWN INC | COM | $721 | 0.0% | 10 SH | New |
| BROWN FORMAN CORP | CL B | $1K | 0.0% | 50 SH | New |
| BXP INC | COM | $324 | 0.0% | 5 SH | New |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CARMAX INC | COM | $446 | 0.0% | 10 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $26K | 0.0% | 878 SH | New |
| CATERPILLAR INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CENTENE CORP DEL | COM | $867 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHEVRON CORP NEW | COM | $8K | 0.0% | 43 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $389 | 0.0% | 10 SH | New |
| CHUBB LIMITED | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CINTAS CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| CIPHER MINING INC | COM | $4K | 0.0% | 236 SH | New |
| CISCO SYS INC | COM | $8K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| CITIGROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CLOROX CO DEL | COM | $1K | 0.0% | 10 SH | New |
| CMS ENERGY CORP | COM | $715 | 0.0% | 10 SH | New |
| COCA COLA CO | COM | $375 | 0.0% | 5 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $195 | 0.0% | 1 SH | New |
| COMCAST CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 98 SH | Increased |
| CONOCOPHILLIPS | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $20K | 0.0%Prev: 0.0% | 129 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| COPART INC | COM | $406 | 0.0% | 10 SH | New |
| CORNING INC | COM | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| CORTEVA INC | COM | $364 | 0.0% | 5 SH | New |
| COSTCO WHSL CORP NEW | COM | $31K | 0.0% | 33 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $442 | 0.0% | 1 SH | New |
| CROWN CASTLE INC | COM | $435 | 0.0% | 5 SH | New |
| CSX CORP | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CVS HEALTH CORP | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| D R HORTON INC | COM | $745 | 0.0% | 5 SH | New |
| DANAHER CORPORATION | COM | $3K | 0.0% | 15 SH | New |
| DAYFORCE INC | COM | $347 | 0.0% | 5 SH | New |
| DEERE & CO | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $989 | 0.0% | 15 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DISNEY WALT CO | COM | $21K | 0.0%Prev: 0.0% | 190 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $1K | 0.0% | 10 SH | New |
| DOLLAR TREE INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DOMINION ENERGY INC | COM | $284K | 0.3%Prev: 0.3% | 4,717 SH | Decreased-87 SH |
| DOW INC | COM | $414 | 0.0% | 15 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $10K | 0.0% | 355 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $6K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $220 | 0.0% | 5 SH | New |
| E L F BEAUTY INC | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| EATON CORP PLC | SHS | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EBAY INC. | COM | $41K | 0.0%Prev: 0.0% | 454 SH | Decreased+2 SH |
| ECOLAB INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| EDISON INTL | COM | $935 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $814 | 0.0% | 10 SH | New |
| ELECTRONIC ARTS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $346 | 0.0% | 1 SH | New |
| ELI LILLY & CO | COM | $110K | 0.1%Prev: 0.1% | 106 SH | Decreased |
| ENTERGY CORP NEW | COM | $959 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EPLUS INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| EQT CORP | COM | $578 | 0.0%Prev: 0.0% | 10 SH | Increased |
| EQUITY RESIDENTIAL | SH BEN INT | $22K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| ERIE INDTY CO | CL A | $567 | 0.0% | 2 SH | New |
| EXPEDIA GROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| EXXON MOBIL CORP | COM | $11K | 0.0% | 75 SH | New |
| F5 INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FACTSET RESH SYS INC | COM | $1K | 0.0% | 5 SH | New |
| FASTENAL CO | COM | $436 | 0.0% | 10 SH | New |
| FEDEX CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased+15 SH |
| FISERV INC | COM | $638 | 0.0% | 10 SH | New |
| FORD MTR CO | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| FORTINET INC | COM | $813 | 0.0% | 10 SH | New |
| FREEPORT-MCMORAN INC | CL B | $604 | 0.0% | 10 SH | New |
| GALAXY DIGITAL INC. | CL A | $110K | 0.1%Prev: 0.1% | 5,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $749 | 0.0% | 3 SH | New |
| GARTNER INC | COM | $1K | 0.0% | 5 SH | New |
| GE AEROSPACE | COM NEW | $201K | 0.2%Prev: 0.2% | 655 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 225 SH | Increased |
| GE VERNOVA INC | COM | $124K | 0.1%Prev: 0.2% | 170 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $353 | 0.0% | 1 SH | New |
| GENERAL MLS INC | COM | $704 | 0.0% | 15 SH | New |
| GENERAL MTRS CO | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| GENUINE PARTS CO | COM | $695 | 0.0% | 5 SH | New |
| GILEAD SCIENCES INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GLOBAL PMTS INC | COM | $359 | 0.0% | 5 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $51K | 0.0%Prev: 0.1% | 782 SH | Decreased |
| GLOBE LIFE INC | COM | $702 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| GRAIL INC | COM | $5K | 0.0% | 48 SH | New |
| HALLIBURTON CO | COM | $336 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $676 | 0.0% | 5 SH | New |
| HASBRO INC | COM | $894 | 0.0%Prev: 0.0% | 10 SH | Increased |
| HCA HEALTHCARE INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $518 | 0.0% | 30 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $1K | 0.0% | 5 SH | New |
| HOME DEPOT INC | COM | $31K | 0.0%Prev: 0.0% | 84 SH | Increased |
| HSBC HLDGS PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| HUMANA INC | COM | $976 | 0.0% | 5 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ILLUMINA INC | COM | $43K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| INGERSOLL RAND INC | COM | $2K | 0.0% | 20 SH | New |
| INSULET CORP | COM | $768 | 0.0% | 3 SH | New |
| INTEL CORP | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Increased+5 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $13K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $890K | 0.8%Prev: 0.7% | 2,902 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $350 | 0.0% | 5 SH | New |
| INTERNATIONAL PAPER CO | COM | $202 | 0.0% | 5 SH | New |
| INTUIT | COM | $2K | 0.0% | 4 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $1.9M | 1.8%Prev: 1.6% | 29,443 SH | Increased+3,082 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $14K | 0.0%Prev: 0.0% | 700 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $105K | 0.1%Prev: 0.1% | 1,551 SH | Increased |
| IREN LIMITED | ORDINARY SHARES | $4K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $32K | 0.0%Prev: 0.0% | 664 SH | Increased-13 SH |
| ISHARES TR | CORE HIGH DV ETF | $67K | 0.1%Prev: 0.1% | 506 SH | Decreased-2,024 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1.4%Prev: 1.2% | 2,151 SH | Increased+422 SH |
| ISHARES TR | CORE US AGGBD ET | $259K | 0.2%Prev: 0.2% | 2,585 SH | Increased |
| ISHARES TR | DOW JONES US ETF | $28K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| ISHARES TR | ESG AWR US AGRGT | $17K | 0.0%Prev: 0.0% | 348 SH | Increased |
| ISHARES TR | ESG AWRE 1 5 YR | $7K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES TR | ESG SELECT SCRE | $13K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $25K | 0.0%Prev: 0.0% | 974 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $25K | 0.0%Prev: 0.0% | 1,022 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $20K | 0.0%Prev: 0.0% | 819 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $61K | 0.1%Prev: 0.1% | 548 SH | Increased |
| ISHARES TR | INTL DIV GRWTH | $27K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $2.0M | 1.8%Prev: 1.6% | 47,080 SH | Increased+3,178 SH |
| ISHARES TR | ISHS 1-5YR INVS | $23K | 0.0%Prev: 0.0% | 440 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $25K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| ISHARES TR | MRGSTR SM CP GR | $4.9M | 4.6%Prev: 5.0% | 84,915 SH | Decreased+122 SH |
| ISHARES TR | MSCI EAFE ETF | $86K | 0.1%Prev: 0.1% | 858 SH | Decreased |
| ISHARES TR | MSCI EAFE MIN VL | $2.8M | 2.6%Prev: 2.3% | 30,897 SH | Increased+2,172 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.9M | 2.7%Prev: 2.6% | 59,971 SH | Decreased+1,257 SH |
| ISHARES TR | PFD AND INCM SEC | $2.3M | 2.2%Prev: 2.0% | 72,720 SH | Increased-1,897 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 1.0%Prev: 1.0% | 2,208 SH | Decreased-6,476 SH |
| ISHARES TR | RUS 1000 VAL ETF | $34K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $776 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $7.4M | 6.9%Prev: 7.6% | 54,561 SH | Decreased-3,457 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 1.2%Prev: 1.3% | 8,741 SH | Decreased+137 SH |
| ISHARES TR | S&P 500 GRWT ETF | $252K | 0.2%Prev: 0.2% | 2,033 SH | Decreased+182 SH |
| ISHARES TR | S&P MC 400GR ETF | $108K | 0.1%Prev: 0.1% | 1,074 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $53K | 0.0%Prev: 0.1% | 360 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 1.2%Prev: 1.1% | 8,624 SH | Increased+605 SH |
| ISHARES TR | TIPS BD ETF | $67K | 0.1%Prev: 0.1% | 610 SH | Increased |
| ISHARES TR | US HOME CONS ETF | $45K | 0.0%Prev: 0.0% | 440 SH | Decreased-59 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $21K | 0.0% | 356 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $23K | 0.0% | 383 SH | New |
| JABIL INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| JETBLUE AWYS CORP | COM | $74 | 0.0% | 15 SH | New |
| JOHNSON & JOHNSON | COM | $1.3M | 1.2%Prev: 1.3% | 5,702 SH | Decreased |
| JOHNSON CTLS INTL PLC | SHS | $3K | 0.0% | 23 SH | New |
| JPMORGAN CHASE & CO. | COM | $21K | 0.0% | 70 SH | New |
| KENVUE INC | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $275 | 0.0% | 10 SH | New |
| KEYCORP | COM | $431 | 0.0% | 20 SH | New |
| KIMCO RLTY CORP | COM | $633 | 0.0% | 30 SH | New |
| KLA CORP | COM NEW | $13K | 0.0%Prev: 0.0% | 9 SH | Decreased-81 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $19K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $232 | 0.0% | 5 SH | New |
| LAS VEGAS SANDS CORP | COM | $264 | 0.0% | 5 SH | New |
| LAUDER ESTEE COS INC | CL A | $577 | 0.0%Prev: 0.0% | 5 SH | Increased |
| LENNAR CORP | CL A | $547 | 0.0% | 5 SH | New |
| LINCOLN NATL CORP IND | COM | $589 | 0.0%Prev: 0.0% | 14 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $635 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LOWES COS INC | COM | $1K | 0.0% | 5 SH | New |
| MANULIFE FINL CORP | COM | $15K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| MAPLEBEAR INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MARATHON PETE CORP | COM | $881 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $652 | 0.0% | 1 SH | New |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $10K | 0.0%Prev: 0.0% | 18 SH | Increased |
| MCDONALDS CORP | COM | $37K | 0.0%Prev: 0.0% | 116 SH | Increased |
| MCKESSON CORP | COM | $832 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MERCK & CO INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-20 SH |
| META PLATFORMS INC | CL A | $152K | 0.1%Prev: 0.1% | 212 SH | Increased |
| METLIFE INC | COM | $1K | 0.0% | 15 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MICROSOFT CORP | COM | $111K | 0.1%Prev: 0.1% | 258 SH | Increased+67 SH |
| MOODYS CORP | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MORGAN STANLEY | COM NEW | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MSCI INC | COM | $610 | 0.0% | 1 SH | New |
| NASDAQ INC | COM | $485 | 0.0% | 5 SH | New |
| NETFLIX INC | COM | $3K | 0.0% | 40 SH | New |
| NEWMONT CORP | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| NEWSMAX INC | COM SHS CLASS B | $690 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NEXTERA ENERGY INC | COM | $625K | 0.6%Prev: 0.6% | 7,108 SH | Increased |
| NIKE INC | CL B | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+10 SH |
| NORDSON CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NORTHERN TR CORP | COM | $748 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $693 | 0.0% | 1 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $330 | 0.0% | 15 SH | New |
| NOVO-NORDISK A S | ADR | $3K | 0.0%Prev: 0.0% | 54 SH | Increased |
| NOVOCURE LTD | ORD SHS | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $16K | 0.0%Prev: 0.0% | 353 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $32K | 0.0%Prev: 0.0% | 797 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG US | $74K | 0.1%Prev: 0.1% | 3,320 SH | Increased |
| NVIDIA CORPORATION | COM | $209K | 0.2%Prev: 0.2% | 1,095 SH | Increased+63 SH |
| NXP SEMICONDUCTORS N V | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $5K | 0.0%Prev: 0.0% | 120 SH | Increased+20 SH |
| ONEOK INC NEW | COM | $792 | 0.0% | 10 SH | New |
| ORACLE CORP | COM | $12K | 0.0%Prev: 0.0% | 72 SH | Increased |
| PACCAR INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $15K | 0.0%Prev: 0.0% | 248 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $18K | 0.0%Prev: 0.0% | 120 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $1K | 0.0% | 8 SH | New |
| PARKER-HANNIFIN CORP | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PAYPAL HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 306 SH | Increased-2 SH |
| PENN ENTERTAINMENT INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PEPSICO INC | COM | $85K | 0.1%Prev: 0.1% | 556 SH | Increased |
| PFIZER INC | COM | $9K | 0.0%Prev: 0.0% | 337 SH | Increased |
| PG&E CORP | COM | $309 | 0.0% | 20 SH | New |
| PHILIP MORRIS INTL INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PPL CORP | COM | $363 | 0.0% | 10 SH | New |
| PRICE T ROWE GROUP INC | COM | $529 | 0.0% | 5 SH | New |
| PROCTER AND GAMBLE CO | COM | $48K | 0.0% | 312 SH | New |
| PROGRESSIVE CORP | COM | $1K | 0.0% | 5 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $412 | 0.0% | 5 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $193 | 0.0% | 2 SH | New |
| QUALCOMM INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+5 SH |
| QUANTA SVCS INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RALPH LAUREN CORP | CL A | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| REALTY INCOME CORP | COM | $918 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| REGENCY CTRS CORP | COM | $365 | 0.0% | 5 SH | New |
| REGENERON PHARMACEUTICALS | COM | $742 | 0.0%Prev: 0.0% | 1 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $428 | 0.0% | 15 SH | New |
| ROLLINS INC | COM | $317 | 0.0% | 5 SH | New |
| ROPER TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| RTX CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| S&P GLOBAL INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| SALESFORCE INC | COM | $4K | 0.0% | 21 SH | New |
| SCHWAB CHARLES CORP | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 1.3%Prev: 1.4% | 55,672 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $25K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $821K | 0.8%Prev: 0.7% | 30,815 SH | Increased+2,500 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $573K | 0.5%Prev: 0.6% | 19,218 SH | Decreased-442 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $26K | 0.0%Prev: 0.0% | 805 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $8K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $96K | 0.1%Prev: 0.1% | 4,469 SH | Decreased+63 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| SEACOAST BKG CORP FLA | COM NEW | $23K | 0.0%Prev: 0.0% | 673 SH | Decreased-8 SH |
| SEALED AIR CORP NEW | COM | $2K | 0.0% | 37 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $18K | 0.0% | 147 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $919 | 0.0% | 18 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4K | 0.0% | 83 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $12K | 0.0% | 250 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $53K | 0.0% | 1,273 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $18K | 0.0% | 128 SH | New |
| SEMPRA | COM | $871 | 0.0% | 10 SH | New |
| SERVICENOW INC | COM | $1K | 0.0% | 10 SH | New |
| SHERWIN WILLIAMS CO | COM | $710 | 0.0% | 2 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $957 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SLB LIMITED | COM STK | $242 | 0.0% | 5 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SOUNDHOUND AI INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 385 SH | Increased |
| SOUTHERN CO | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $951 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $44K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $9K | 0.0% | 202 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $592K | 0.6% | 12,038 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $86K | 0.1% | 124 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $125K | 0.1% | 199 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $776K | 0.7% | 5,305 SH | New |
| STAG INDL INC | COM | $3K | 0.0% | 90 SH | New |
| STARBUCKS CORP | COM | $7K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| STATE STR CORP | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| STMICROELECTRONICS N V | NY REGISTRY | $837 | 0.0% | 30 SH | New |
| STRATEGY INC | CL A NEW | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $146 | 0.0% | 5 SH | New |
| SYNCHRONY FINANCIAL | COM | $727 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SYSCO CORP | COM | $839 | 0.0% | 10 SH | New |
| T-MOBILE US INC | COM | $987 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TARGET CORP | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TERADYNE INC | COM | $3K | 0.0% | 12 SH | New |
| TESLA INC | COM | $120K | 0.1%Prev: 0.1% | 278 SH | Increased |
| TEXAS INSTRS INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $1K | 0.0% | 40 SH | New |
| THE TRADE DESK INC | COM CL A | $152 | 0.0% | 5 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $8K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TJX COS INC NEW | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TOLL BROTHERS INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $1K | 0.0% | 25 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $842 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| TRANSMEDICS GROUP INC | COM | $33K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TRINET GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| TRUIST FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $370 | 0.0% | 1 SH | New |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0% | 25 SH | New |
| ULTA BEAUTY INC | COM | $648 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $1K | 0.0% | 10 SH | New |
| UNITED RENTALS INC | COM | $783 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UNITED THERAPEUTICS CORP DEL | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased+10 SH |
| VALERO ENERGY CORP | COM | $908 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $474 | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $30K | 0.0%Prev: 0.0% | 402 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8K | 0.0%Prev: 0.0% | 161 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3M | 5.9%Prev: 5.8% | 13,126 SH | Decreased-62,430 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $768K | 0.7%Prev: 0.7% | 2,411 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 2.6%Prev: 2.6% | 9,282 SH | Decreased-26,473 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.2M | 4.8%Prev: 5.0% | 56,994 SH | Decreased-810 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $584K | 0.5%Prev: 0.6% | 2,620 SH | Decreased+81 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $398K | 0.4%Prev: 0.4% | 1,474 SH | Decreased+126 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.0M | 1.0%Prev: 1.1% | 3,322 SH | Decreased+99 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 1.7%Prev: 1.7% | 23,278 SH | Decreased+1,256 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 1.9%Prev: 1.9% | 36,573 SH | Decreased+547 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $145K | 0.1%Prev: 0.1% | 2,913 SH | Decreased-274 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $544K | 0.5%Prev: 0.5% | 9,076 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.9M | 2.7%Prev: 2.3% | 49,346 SH | Increased+5,784 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $227K | 0.2%Prev: 0.2% | 2,839 SH | Increased+99 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $10K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.3M | 8.7%Prev: 8.6% | 62,100 SH | Decreased+1,163 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $95K | 0.1% | 1,023 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $69K | 0.1%Prev: 0.1% | 480 SH | Increased+81 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $47K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| VANGUARD WORLD FD | MATERIALS ETF | $314K | 0.3%Prev: 0.3% | 1,394 SH | Increased+75 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $175K | 0.2%Prev: 0.2% | 1,181 SH | Decreased-197 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.3M | 4.0%Prev: 4.2% | 10,513 SH | Decreased-42,906 SH |
| VENTAS INC | COM | $777 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VERALTO CORP | COM SHS | $792 | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| VERSANT MEDIA GROUP INC | COM CL A | $98 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VIATRIS INC | COM | $315 | 0.0% | 24 SH | New |
| VICI PPTYS INC | COM | $562 | 0.0% | 20 SH | New |
| VISA INC | COM CL A | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| VISTRA CORP | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| WABTEC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WALMART INC | COM | $76K | 0.1%Prev: 0.1% | 636 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| WASTE MGMT INC DEL | COM | $34K | 0.0%Prev: 0.0% | 151 SH | Increased+120 SH |
| WELLS FARGO CO NEW | COM | $6K | 0.0% | 68 SH | New |
| WELLTOWER INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $2K | 0.0% | 61 SH | New |
| WILLIAMS COS INC | COM | $673 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WISDOMTREE TR | EMER MKT HIGH FD | $256K | 0.2%Prev: 0.2% | 5,161 SH | Increased+620 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.4M | 1.3%Prev: 1.2% | 22,134 SH | Increased+1,983 SH |
| WISDOMTREE TR | INTL EQUITY FD | $65K | 0.1%Prev: 0.1% | 906 SH | Increased+51 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $1.4M | 1.3%Prev: 1.3% | 14,829 SH | Decreased+334 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $15.1M | 14.2%Prev: 14.4% | 282,535 SH | Decreased-1,704 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $4.6M | 4.3%Prev: 4.5% | 127,999 SH | Decreased+3,767 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $1.0M | 1.0%Prev: 1.0% | 17,146 SH | Decreased+372 SH |
| XCEL ENERGY INC | COM | $761 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| XYLEM INC | COM | $1K | 0.0% | 10 SH | New |
| ZOETIS INC | CL A | $627 | 0.0% | 5 SH | New |
| 13F-HR |
| 0002140230-26-000002 |
| $103.3M |
| View |