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CIK 0002009591 • 6 13F filings • May 9, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $74K | 0.0%Prev: 0.0% | 462 SH | Increased-5 SH |
| ABBOTT LABORATORIES | Common Stock | $13K | 0.0%Prev: 0.0% | 106 SH | Decreased-22 SH |
| ABBVIE INC | Common Stock | $70K | 0.0%Prev: 0.0% | 305 SH | Decreased-9 SH |
| ABERCROMBIE & FITCH | Common Stock | $24K | 0.0%Prev: 0.0% | 188 SH | Increased |
| ABRDN HEALTHCARE | ETF | $6K | 0.0%Prev: 0.0% | 320 SH | Increased |
| ACCENTURE PLC | Common Stock | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased-5 SH |
| ADVANCED MICRO | Common Stock | $199K | 0.1%Prev: 0.0% | 927 SH | Increased-12 SH |
| AEROVIRONMENT INC | Common Stock | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ALAUNOS THERAPEUTICS | Common Stock | $6 | 0.0% | 2 SH | New |
| ALEXANDRIA REAL | Common Stock | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ALIBABA GROUP | Common Stock | $126K | 0.0%Prev: 0.0% | 859 SH | Decreased |
| ALLSTATE CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ALPHABET INC | Common Stock | $1.9M | 0.5%Prev: 0.5% | 6,103 SH | Increased-690 SH |
| ALPHATEC HOLDINGS | Common Stock | $190K | 0.1%Prev: 0.0% | 9,054 SH | Increased |
| ALTRIA GROUP | Common Stock | $15K | 0.0%Prev: 0.0% | 261 SH | Decreased-519 SH |
| AMAZON COM | Common Stock | $2.5M | 0.7%Prev: 0.7% | 10,759 SH | Increased-367 SH |
| AMERICAN EXPRESS | Common Stock | $264K | 0.1%Prev: 0.1% | 713 SH | Increased+2 SH |
| AMERICAN HEALTHCARE | Common Stock | $151K | 0.0%Prev: 0.0% | 3,199 SH | Increased+4 SH |
| AMGEN INC | Common Stock | $18K | 0.0%Prev: 0.0% | 54 SH | Increased+20 SH |
| AMPHENOL CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 39 SH | Decreased-15 SH |
| AMPLIFY ALTERNATIVE | ETF | $8K | 0.0%Prev: 0.0% | 254 SH | Decreased+12 SH |
| AMPLIFY BLOCKCHAIN | ETF | $15K | 0.0%Prev: 0.0% | 257 SH | Decreased+1 SH |
| AMPLIFY CEF | ETF | $168K | 0.0% | 14,609 SH | New |
| AMPLIFY CWP | ETF | $689K | 0.2%Prev: 0.2% | 16,412 SH | Decreased-831 SH |
| AMPLIFY CYBERSECURITY | ETF | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AMPLIFY TR | ETF | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ANALOG DEVICES | Common Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ANGEL STUDIOS | Common Stock | $822 | 0.0%Prev: 0.0% | 176 SH | Decreased |
| AON PLC | Common Stock | $2K | 0.0% | 5 SH | New |
| APPFOLIO INC | Common Stock | $18K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| APPLE INC | Common Stock | $5.0M | 1.4%Prev: 1.3% | 18,415 SH | Increased+343 SH |
| APPLIED MATERIALS | Common Stock | $277K | 0.1%Prev: 0.1% | 1,079 SH | Increased-5 SH |
| ARK GENOMIC | ETF | $8K | 0.0%Prev: 0.0% | 277 SH | Increased |
| ARK INNOVATION | ETF | $20K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| ARS PHARMACEUTICALS | Common Stock | $2K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ARTHUR J | Common Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| ASE TECHNOLOGY | Common Stock | $11K | 0.0%Prev: 0.0% | 713 SH | Increased |
| ASML HOLDING | Common Stock | $370K | 0.1%Prev: 0.1% | 346 SH | Increased |
| ASTRAZENECA PLC | Common Stock | $5K | 0.0%Prev: 0.0% | 55 SH | Increased-9 SH |
| AT&T INC | Common Stock | $93K | 0.0%Prev: 0.0% | 3,730 SH | Decreased+4 SH |
| AURINIA PHARMACEUTICALS | Common Stock | $69K | 0.0%Prev: 0.0% | 4,340 SH | Increased |
| AURORA CANNABIS | Common Stock | $17 | 0.0% | 4 SH | New |
| AUTODESK INC | Common Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AUTOZONE INC | Common Stock | $3K | 0.0% | 1 SH | New |
| AVANOS MEDICAL | Common Stock | $191 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| AVANTIS EMERGING | ETF | $127K | 0.0%Prev: 0.0% | 1,647 SH | Decreased-235 SH |
| AXON ENTERPRISE | Common Stock | $6K | 0.0% | 10 SH | New |
| AXOS FINANCIAL | Common Stock | $19K | 0.0%Prev: 0.0% | 224 SH | Increased |
| B2GOLD CORP | Common Stock | $451 | 0.0% | 100 SH | New |
| BANK AMERICA | Common Stock | $217K | 0.1%Prev: 0.1% | 3,950 SH | Increased+430 SH |
| BERKSHIRE HATHAWAY | Common Stock | $1.1M | 0.3%Prev: 0.3% | 2,252 SH | Decreased-110 SH |
| BEST BUY | Common Stock | $335 | 0.0% | 5 SH | New |
| BIOGEN INC | Common Stock | $104K | 0.0%Prev: 0.0% | 592 SH | Increased |
| BLACKROCK FDG | Common Stock | $33K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BLACKROCK SCIENCE | ETF | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| BLACKSTONE INC | Common Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLOCK INC | Common Stock | $18K | 0.0%Prev: 0.0% | 274 SH | Decreased-2 SH |
| BOEING COMPANY | Common Stock | $651 | 0.0%Prev: 0.0% | 3 SH | Decreased-12 SH |
| BOOKING HOLDINGS | Common Stock | $5K | 0.0% | 1 SH | New |
| BOSTON OMAHA | Common Stock | $3K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| BOSTON SCIENTIFIC | Common Stock | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| BP PLC | Common Stock | $13K | 0.0%Prev: 0.0% | 363 SH | Increased+5 SH |
| BRISTOL MYERS | Common Stock | $448K | 0.1%Prev: 0.1% | 8,310 SH | Increased-202 SH |
| BROADCOM INC | Common Stock | $412K | 0.1%Prev: 0.1% | 1,192 SH | Increased-20 SH |
| BROOKFIELD RENEWABLE | Common Stock | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | $6K | 0.0%Prev: 0.0% | 225 SH | Increased |
| CALAMOS GLOBAL | ETF | $18K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| CALAMOS STRATEGIC | ETF | $326 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| CAPITAL ONE | Common Stock | $9K | 0.0%Prev: 0.0% | 38 SH | Increased-5 SH |
| CARNIVAL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARVANA COMPANY | Common Stock | $48K | 0.0%Prev: 0.0% | 113 SH | Increased |
| CATALYST PHARMACEUTICALS | Common Stock | $7K | 0.0%Prev: 0.0% | 320 SH | Decreased-320 SH |
| CATERPILLAR INC | Common Stock | $1.5M | 0.4%Prev: 0.4% | 2,576 SH | Increased-510 SH |
| CELSIUS HOLDINGS | Common Stock | $20K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| CENCORA INC | Common Stock | $34K | 0.0%Prev: 0.0% | 102 SH | Increased |
| CHARGEPOINT HOLDINGS | Common Stock | $13 | 0.0% | 2 SH | New |
| CHARLES RIVER | Common Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CHEVRON CORP | Common Stock | $1.1M | 0.3%Prev: 0.3% | 6,901 SH | Decreased+1 SH |
| CHIPOTLE MEXICAN | Common Stock | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CIGNA GROUP | Common Stock | $19K | 0.0%Prev: 0.0% | 71 SH | Decreased+1 SH |
| CION INVESTMENT | Common Stock | $21K | 0.0%Prev: 0.0% | 2,134 SH | Increased |
| CISCO SYSTEMS | Common Stock | $76K | 0.0%Prev: 0.0% | 989 SH | Increased |
| CLEARPOINT NEURO | Common Stock | $11K | 0.0%Prev: 0.0% | 832 SH | Decreased |
| CLEARWAY ENERGY | Common Stock | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CLOUDFLARE INC | Common Stock | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| COCA COLA COMPANY | Common Stock | $57K | 0.0%Prev: 0.0% | 816 SH | Increased+10 SH |
| COCA-COLA CONSOLIDATED | Common Stock | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| COHEN & STEERS | ETF | $3K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| COINBASE GLOBAL | Common Stock | $19K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| COLUMBIA EM | ETF | $4K | 0.0%Prev: 0.0% | 109 SH | Increased+1 SH |
| COMCAST CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 732 SH | Decreased-76 SH |
| CONOCOPHILLIPS | Common Stock | $7K | 0.0%Prev: 0.0% | 73 SH | Decreased-4 SH |
| CONSOLIDATED EDISON | Common Stock | $32K | 0.0%Prev: 0.0% | 319 SH | Decreased |
| CONSTELLATION ENERGY | Common Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| CORNING INC | Common Stock | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CORTEVA INC | Common Stock | $5K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| COSTCO WHOLESALE | Common Stock | $594K | 0.2%Prev: 0.2% | 689 SH | Decreased-23 SH |
| COTERRA ENERGY | Common Stock | $4K | 0.0%Prev: 0.0% | 164 SH | Increased |
| CREATIVE MEDIA | Common Stock | $189 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| CRISPR THERAPEUTICS | Common Stock | $15K | 0.0%Prev: 0.0% | 280 SH | Decreased-137 SH |
| CRONOS GROUP | Common Stock | $1K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CROWDSTRIKE HOLDINGS | Common Stock | $467K | 0.1%Prev: 0.1% | 996 SH | Decreased-7 SH |
| CSX CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 282 SH | Increased |
| CUE BIOPHARMA | Common Stock | $458 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CUMMINS INC | Common Stock | $107K | 0.0%Prev: 0.0% | 210 SH | Increased+141 SH |
| CYBIN INC | Common Stock | $1K | 0.0%Prev: 0.0% | 131 SH | Increased |
| DANAHER CORP | Common Stock | $17K | 0.0%Prev: 0.0% | 75 SH | Increased-4 SH |
| DEERE & CO | Common Stock | $14K | 0.0%Prev: 0.0% | 29 SH | Increased+5 SH |
| DEFIANCE QUANTUM | ETF | $10K | 0.0%Prev: 0.0% | 89 SH | Increased |
| DEXCOM INC | Common Stock | $89K | 0.0%Prev: 0.0% | 1,341 SH | Decreased |
| DIAGEO PLC | Common Stock | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| DIREXION DAILY | ETF | $172K | 0.0%Prev: 0.1% | 2,694 SH | Decreased |
| DOCUSIGN INC | Common Stock | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| DOMINION ENERGY | Common Stock | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| DROPBOX INC | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DT MIDSTREAM | Common Stock | $30K | 0.0%Prev: 0.0% | 250 SH | Increased |
| DUKE ENERGY | Common Stock | $36K | 0.0%Prev: 0.0% | 310 SH | Decreased-36 SH |
| EASTMAN CHEMICAL | Common Stock | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| EATON CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| EATON VANCE | ETF | $2K | 0.0%Prev: 0.0% | 213 SH | Increased |
| EBAY INC | Common Stock | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ELECTRONIC ARTS | Common Stock | $51K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ELI LILLY | Common Stock | $54K | 0.0%Prev: 0.0% | 50 SH | Increased-5 SH |
| ENEL CHILE | Common Stock | $71K | 0.0%Prev: 0.0% | 17,677 SH | Increased |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $41K | 0.0%Prev: 0.0% | 2,506 SH | Increased+124 SH |
| ENSIGN GROUP | Common Stock | $150K | 0.0%Prev: 0.0% | 861 SH | Increased |
| ENTERGY CORP | Common Stock | $46K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $32K | 0.0%Prev: 0.0% | 999 SH | Increased+11 SH |
| EQT CORP | Common Stock | $36K | 0.0%Prev: 0.0% | 674 SH | Decreased |
| EQUINIX INC | Common Stock | $92K | 0.0%Prev: 0.0% | 121 SH | Decreased-13 SH |
| ETSY INC | Common Stock | $4K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| EXXON MOBIL | Common Stock | $281K | 0.1%Prev: 0.1% | 2,339 SH | Increased+333 SH |
| FABRINET | Common Stock | $30K | 0.0%Prev: 0.0% | 66 SH | Increased |
| FERRARI NV | Common Stock | $9K | 0.0% | 23 SH | New |
| FIDELITY HIGH | ETF | $342K | 0.1%Prev: 0.1% | 6,040 SH | Increased+602 SH |
| FIDELITY MSCI | ETF | $29K | 0.0%Prev: 0.0% | 319 SH | Increased |
| FIDELITY TOTAL | ETF | $17.5M | 5.0%Prev: 4.6% | 379,078 SH | Increased+39,797 SH |
| FIRST SOLAR | Common Stock | $20K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIRST TRUST | ETF | $53.2M | 15.1%Prev: 4.1% | 1,380,499 SH | Increased+1,100,777 SH |
| FISCALNOTE HOLDINGS | Common Stock | $962 | 0.0%Prev: 0.0% | 654 SH | Decreased |
| FISERV INC | Common Stock | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| FLEX LTD | Common Stock | $24K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FLOOR & DECOR | Common Stock | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| FORD MOTOR | Common Stock | $13K | 0.0%Prev: 0.0% | 954 SH | Increased+6 SH |
| FORTIVE CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 70 SH | Increased |
| FRANCO NEVADA | Common Stock | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| FRANKLIN EMERGING | ETF | $7K | 0.0%Prev: 0.0% | 197 SH | Increased |
| FRANKLIN INCOME | ETF | $152K | 0.0%Prev: 0.0% | 2,481 SH | Increased |
| FRANKLIN INTL | ETF | $343K | 0.1%Prev: 0.1% | 8,820 SH | Increased+899 SH |
| FRANKLIN U S | ETF | $9K | 0.0%Prev: 0.0% | 173 SH | Increased |
| FS SPECIALTY | ETF | $46K | 0.0% | 3,264 SH | New |
| GAMCO GLOBAL | ETF | $3K | 0.0%Prev: 0.0% | 598 SH | Increased |
| GE AEROSPACE | Common Stock | $26K | 0.0%Prev: 0.0% | 86 SH | Decreased-20 SH |
| GE HEALTHCARE | Common Stock | $246 | 0.0%Prev: 0.0% | 3 SH | Decreased-15 SH |
| GE VERNOVA | Common Stock | $1K | 0.0% | 2 SH | New |
| GENERAL MOTORS | Common Stock | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| GEO GROUP | Common Stock | $108K | 0.0%Prev: 0.0% | 6,700 SH | Decreased |
| GILEAD SCIENCES | Common Stock | $264K | 0.1%Prev: 0.1% | 2,154 SH | Increased-29 SH |
| GLOBAL SHIP | Common Stock | $20K | 0.0%Prev: 0.0% | 584 SH | Increased |
| GLOBAL X | ETF | $21.7M | 6.2%Prev: 5.9% | 472,294 SH | Increased+34,931 SH |
| GLOBUS MEDICAL | Common Stock | $5K | 0.0%Prev: 0.0% | 56 SH | Increased |
| GOLDMAN SACHS | Common Stock | $45K | 0.0%Prev: 0.0% | 52 SH | Increased |
| GOLDMAN SACHS | ETF | $47K | 0.0%Prev: 0.0% | 357 SH | Increased+1 SH |
| GRAIL INC | Common Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| GRAINGER W W | Common Stock | $1K | 0.0% | 1 SH | New |
| GRAND CANYON | Common Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GRANITE CONSTRUCTION | Common Stock | $6K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GRAYSCALE BITCOIN | Common Stock | $134K | 0.0%Prev: 0.1% | 2,005 SH | Decreased |
| GRAYSCALE ETHEREUM | Common Stock | $12K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| GUARDANT HEALTH | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GUGGENHEIM STRATEGIC | ETF | $18 | 0.0% | 1 SH | New |
| GUIDEWIRE SOFTWARE | Common Stock | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| HALOZYME THERAPEUTICS | Common Stock | $19K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| HANCOCK JOHN | ETF | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| HASBRO INC | Common Stock | $16K | 0.0%Prev: 0.0% | 198 SH | Increased |
| HAWAIIAN ELEC INDS INC | Common Stock | $9K | 0.0%Prev: 0.0% | 699 SH | Increased |
| HCA HEALTHCARE | Common Stock | $60K | 0.0%Prev: 0.0% | 129 SH | Increased |
| HEALTHCARE REALTY | Common Stock | $16K | 0.0%Prev: 0.0% | 969 SH | Decreased-53 SH |
| HEWLETT PACKARD | Common Stock | $14K | 0.0%Prev: 0.0% | 592 SH | Decreased |
| HILTON WORLDWIDE | Common Stock | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| HIMS & HERS | Common Stock | $78K | 0.0%Prev: 0.0% | 2,402 SH | Decreased-33 SH |
| HNI CORP | Common Stock | $85 | 0.0% | 2 SH | New |
| HOLOGIC INC | Common Stock | $128K | 0.0%Prev: 0.0% | 1,724 SH | Increased |
| HOME DEPOT | Common Stock | $169K | 0.0%Prev: 0.1% | 492 SH | Decreased-7 SH |
| HONEST COMPANY | Common Stock | $1K | 0.0% | 401 SH | New |
| HOST HOTELS | Common Stock | $2K | 0.0%Prev: 0.0% | 117 SH | Increased |
| HP INC | Common Stock | $13K | 0.0%Prev: 0.0% | 592 SH | Decreased |
| HUBBELL INC | Common Stock | $376K | 0.1%Prev: 0.1% | 846 SH | Increased |
| ICHOR HOLDINGS | Common Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ILLUMINA INC | Common Stock | $49K | 0.0%Prev: 0.0% | 370 SH | Increased |
| IMMUNEERING CORP | Common Stock | $132K | 0.0%Prev: 0.1% | 20,000 SH | Decreased-24,400 SH |
| INNOVATIVE INDUSTRIAL | Common Stock | $900 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| INSPIRE MEDICAL | Common Stock | $922 | 0.0%Prev: 0.0% | 10 SH | Increased |
| INTEGRA LIFESCIENCES HLD | Common Stock | $546 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| INTEL CORP | Common Stock | $16K | 0.0%Prev: 0.0% | 436 SH | Increased+101 SH |
| INTERACTIVE BROKERS | Common Stock | $20K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| INTERDIGITAL INC | Common Stock | $24K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| INTL BUSINESS | Common Stock | $106K | 0.0%Prev: 0.0% | 359 SH | Increased+48 SH |
| INTL FLAVOR & FRAGRANCE | Common Stock | $9K | 0.0%Prev: 0.0% | 130 SH | Increased |
| INTUIT INC | Common Stock | $440K | 0.1%Prev: 0.1% | 664 SH | Decreased |
| INTUITIVE SURGICAL | Common Stock | $62K | 0.0%Prev: 0.0% | 110 SH | Increased+56 SH |
| INVESCO 0-5YR | ETF | $5.4M | 1.5%Prev: 1.5% | 210,219 SH | Increased+12,313 SH |
| INVESCO AEROSPACE | ETF | $3.5M | 1.0%Prev: 0.9% | 22,509 SH | Increased+1,676 SH |
| INVESCO BUYBACK | ETF | $320K | 0.1%Prev: 0.1% | 2,384 SH | Increased+1 SH |
| INVESCO DB | Common Stock | $5K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| INVESCO DIVIDEND | ETF | $28K | 0.0%Prev: 0.0% | 538 SH | Decreased-303 SH |
| INVESCO EMERGING | ETF | $13K | 0.0%Prev: 0.0% | 612 SH | Increased+1 SH |
| INVESCO FTSE | ETF | $304K | 0.1%Prev: 0.1% | 6,313 SH | Increased+1,328 SH |
| INVESCO KBW | ETF | $16K | 0.0%Prev: 0.0% | 194 SH | Increased |
| INVESCO LTD | Common Stock | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| INVESCO NASDAQ | ETF | $488K | 0.1%Prev: 0.1% | 1,928 SH | Increased |
| INVESCO QQQ | ETF | $3.2M | 0.9%Prev: 0.8% | 5,185 SH | Increased+648 SH |
| INVESCO RAFI | ETF | $95K | 0.0%Prev: 0.0% | 2,064 SH | Increased+584 SH |
| INVESCO S&P | ETF | $25.0M | 7.1%Prev: 6.9% | 313,740 SH | Increased+11,328 SH |
| INVESCO SHORT | ETF | $214K | 0.1%Prev: 0.1% | 2,023 SH | Increased+357 SH |
| INVESCO TOTAL | ETF | $3.8M | 1.1%Prev: 1.2% | 80,214 SH | Decreased-3,728 SH |
| INVESCO ZACKS | ETF | $67K | 0.0%Prev: 0.0% | 604 SH | Increased |
| IQIYI INC | Common Stock | $48 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| IRON MOUNTAIN | Common Stock | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ISHARES 0-1 | ETF | $30K | 0.0% | 271 SH | New |
| ISHARES 0-5 | ETF | $1.2M | 0.3%Prev: 0.4% | 11,825 SH | Decreased-177 SH |
| ISHARES 1-5 | ETF | $50K | 0.0%Prev: 0.0% | 948 SH | Decreased-244 SH |
| ISHARES 10-20YR | ETF | $203K | 0.1%Prev: 3.3% | 1,997 SH | Decreased-109,373 SH |
| ISHARES 20 | ETF | $45K | 0.0%Prev: 0.0% | 514 SH | Decreased-4 SH |
| ISHARES 7-10YR | ETF | $7K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ISHARES A I | ETF | $7.4M | 2.1%Prev: 2.0% | 222,116 SH | Increased+21,912 SH |
| ISHARES AEROSPACE | ETF | $227K | 0.1%Prev: 0.1% | 1,055 SH | Decreased-61 SH |
| ISHARES BITCOIN | ETF | $22K | 0.0%Prev: 0.0% | 449 SH | Decreased |
| ISHARES CALIFORNIA | ETF | $234K | 0.1%Prev: 0.1% | 4,076 SH | Increased |
| ISHARES CONV | ETF | $1.6M | 0.4%Prev: 0.4% | 15,882 SH | Increased+1,096 SH |
| ISHARES CORE | ETF | $2.1M | 0.6%Prev: 0.7% | 17,402 SH | Decreased-3,411 SH |
| ISHARES CURRENCY | ETF | $4K | 0.0%Prev: 0.0% | 86 SH | Decreased-13 SH |
| ISHARES ESG | ETF | $4K | 0.0%Prev: 0.0% | 81 SH | Increased |
| ISHARES ETHEREUM | ETF | $4K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| ISHARES EXPANDED | ETF | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES FLEXIBLE | ETF | $9.9M | 2.8%Prev: 2.7% | 187,508 SH | Increased+16,294 SH |
| ISHARES FLOATING | ETF | $297K | 0.1%Prev: 0.1% | 5,848 SH | Decreased |
| ISHARES FUTURE | ETF | $66K | 0.0%Prev: 0.0% | 1,371 SH | Increased+1,150 SH |
| ISHARES GENOMICS | ETF | $37K | 0.0%Prev: 0.0% | 1,397 SH | Increased+2 SH |
| ISHARES GLOBAL | ETF | $623K | 0.2%Prev: 0.3% | 12,709 SH | Decreased-6,941 SH |
| ISHARES HIGH | ETF | $1.2M | 0.4%Prev: 0.3% | 26,395 SH | Increased+2,353 SH |
| ISHARES IBOXX | ETF | $46K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| ISHARES INVESTMENT | ETF | $1.1M | 0.3%Prev: 0.3% | 24,196 SH | Increased+2,693 SH |
| ISHARES LATIN | ETF | $2K | 0.0%Prev: 0.0% | 77 SH | Increased+1 SH |
| ISHARES MBS | ETF | $131K | 0.0%Prev: 0.0% | 1,380 SH | Decreased-8 SH |
| ISHARES MORNINGSTAR | ETF | $57K | 0.0%Prev: 0.0% | 608 SH | Increased |
| ISHARES MSCI | ETF | $553K | 0.2%Prev: 0.2% | 5,205 SH | Decreased-5,053 SH |
| ISHARES NATIONAL | ETF | $12K | 0.0%Prev: 0.0% | 115 SH | Increased+1 SH |
| ISHARES RUSSELL | ETF | $357K | 0.1%Prev: 0.1% | 1,034 SH | Decreased-62 SH |
| ISHARES S&P | ETF | $11.4M | 3.2%Prev: 8.8% | 41,601 SH | Decreased-84,717 SH |
| ISHARES SILVER | Common Stock | $4K | 0.0% | 69 SH | New |
| ISHARES TECHNOLOGY | ETF | $38K | 0.0%Prev: 0.0% | 190 SH | Increased-3 SH |
| ISHARES TIPS | ETF | $126K | 0.0%Prev: 0.0% | 1,145 SH | Decreased |
| ISHARES TREASURY | ETF | $524K | 0.1%Prev: 0.2% | 10,380 SH | Decreased-1,840 SH |
| ISHARES U S | ETF | $9.3M | 2.6%Prev: 2.5% | 221,210 SH | Increased+19,378 SH |
| ISHARES US | ETF | $8K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| ITRON INC | Common Stock | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased-69 SH |
| JABIL INC | Common Stock | $6K | 0.0% | 28 SH | New |
| JANUS HENDERSON | ETF | $947K | 0.3%Prev: 0.3% | 20,723 SH | Increased+1,189 SH |
| JAZZ PHARMACEUTICALS | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| JIAYIN GROUP | Common Stock | $27K | 0.0%Prev: 0.0% | 4,725 SH | Decreased |
| JOBY AVIATION | Common Stock | $4K | 0.0% | 267 SH | New |
| JOHN HANCOCK | ETF | $69K | 0.0%Prev: 0.0% | 1,122 SH | Increased+4 SH |
| JOHNSON & JOHNSON | Common Stock | $410K | 0.1%Prev: 0.1% | 1,983 SH | Increased+2 SH |
| JPMORGAN | ETF | $8.6M | 2.4%Prev: 2.3% | 172,085 SH | Increased+13,111 SH |
| JPMORGAN ACTIVEBUILDERS | ETF | $4K | 0.0%Prev: 0.0% | 87 SH | Increased |
| JPMORGAN CHASE | Common Stock | $237K | 0.1%Prev: 0.1% | 735 SH | Increased-8 SH |
| KENNEDY-WILSON HOLDINGS | Common Stock | $2K | 0.0%Prev: 0.0% | 239 SH | Increased |
| KIMBERLY CLARK | Common Stock | $16K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| KINDER MORGAN | Common Stock | $22K | 0.0%Prev: 0.0% | 792 SH | Decreased+3 SH |
| KLA CORP | Common Stock | $26K | 0.0%Prev: 0.0% | 21 SH | Increased |
| KNIFE RIVER | Common Stock | $141 | 0.0% | 2 SH | New |
| KOHLS CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 75 SH | Increased |
| KONINKLIJKE PHILIPS | Common Stock | $3K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| KYNDRYL HOLDINGS | Common Stock | $53 | 0.0% | 2 SH | New |
| LAM RESEARCH | Common Stock | $10K | 0.0%Prev: 0.0% | 61 SH | Increased |
| LEIDOS HOLDINGS | Common Stock | $41K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| LINDE PLC | Common Stock | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased-6 SH |
| LIPOCINE INC | Common Stock | $474 | 0.0%Prev: 0.0% | 59 SH | Increased |
| LOCKHEED MARTIN | Common Stock | $484 | 0.0% | 1 SH | New |
| LOWES COMPANIES | Common Stock | $52K | 0.0%Prev: 0.0% | 216 SH | Decreased+3 SH |
| LUCID GROUP | Common Stock | $94 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MACYS INC | Common Stock | $639 | 0.0%Prev: 0.0% | 29 SH | Increased |
| MAGIC SOFTWARE | Common Stock | $6K | 0.0%Prev: 0.0% | 244 SH | Increased+3 SH |
| MAIN STREET | Common Stock | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| MARATHON PETROLEUM | Common Stock | $9K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| MARRIOTT INTL | Common Stock | $25K | 0.0%Prev: 0.0% | 79 SH | Increased-11 SH |
| MARTIN MARIETTA | Common Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MARVELL TECHNOLOGY | Common Stock | $21K | 0.0%Prev: 0.0% | 248 SH | Increased |
| MASTERCARD INC | Common Stock | $259K | 0.1%Prev: 0.1% | 453 SH | Increased-1 SH |
| MCDONALDS CORP | Common Stock | $49K | 0.0%Prev: 0.0% | 159 SH | Decreased-2 SH |
| MERCK & COMPANY | Common Stock | $18K | 0.0%Prev: 0.0% | 175 SH | Increased |
| META PLATFORMS | Common Stock | $591K | 0.2%Prev: 0.2% | 896 SH | Decreased-25 SH |
| METLIFE INC | Common Stock | $8K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| MICRON TECHNOLOGY INC | Common Stock | $49K | 0.0%Prev: 0.0% | 172 SH | Increased-40 SH |
| MICROSOFT CORP | Common Stock | $1.5M | 0.4%Prev: 0.5% | 3,165 SH | Decreased+172 SH |
| MONGODB INC | Common Stock | $24K | 0.0%Prev: 0.0% | 56 SH | Increased |
| MONOLITHIC POWER | Common Stock | $22K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| MORGAN STANLEY | Common Stock | $12K | 0.0%Prev: 0.0% | 65 SH | Decreased-12 SH |
| MOTOROLA SOLUTIONS | Common Stock | $8K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| MP MATERIALS | Common Stock | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased+6 SH |
| NATIONAL GRID | Common Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NEBIUS GROUP | Common Stock | $84 | 0.0% | 1 SH | New |
| NET LEASE | Common Stock | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| NETFLIX INC | Common Stock | $339K | 0.1%Prev: 0.2% | 3,620 SH | Decreased+3,157 SH |
| NEXTERA ENERGY | Common Stock | $139K | 0.0%Prev: 0.0% | 1,733 SH | Increased+8 SH |
| NEXTPOWER INC | Common Stock | $6K | 0.0% | 69 SH | New |
| NIKE INC | Common Stock | $4K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| NNN REIT | Common Stock | $16K | 0.0%Prev: 0.0% | 413 SH | Decreased+6 SH |
| NORTHROP GRUMMAN | Common Stock | $244K | 0.1%Prev: 0.1% | 427 SH | Decreased |
| NORWEGIAN CRUISE | Common Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| NOVO NORDISK | Common Stock | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased-20 SH |
| NUSCALE POWER | Common Stock | $694 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| NUTANIX INC | Common Stock | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NUVEEN ESG | ETF | $43K | 0.0%Prev: 0.0% | 1,925 SH | Decreased |
| NVIDIA CORP | Common Stock | $2.2M | 0.6%Prev: 0.7% | 11,912 SH | Decreased-93 SH |
| NXP SEMICONDUCTORS | Common Stock | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| O I GLASS | Common Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | $482 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| OCCIDENTAL PETROLEUM | Common Stock | $9K | 0.0%Prev: 0.0% | 208 SH | Decreased+1 SH |
| OKTA INC | Common Stock | $432 | 0.0% | 5 SH | New |
| OMEGA HEALTHCARE | Common Stock | $3K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ONTO INNOVATION | Common Stock | $26K | 0.0%Prev: 0.0% | 166 SH | Increased |
| ORACLE CORP | Common Stock | $89K | 0.0%Prev: 0.0% | 455 SH | Decreased-2 SH |
| ORGANON & CO | Common Stock | $165 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ORION PROPERTIES | Common Stock | $377 | 0.0%Prev: 0.0% | 167 SH | Decreased |
| OSCAR HEALTH | Common Stock | $3K | 0.0%Prev: 0.0% | 217 SH | Increased+135 SH |
| PACER US | ETF | $38K | 0.0%Prev: 0.0% | 633 SH | Increased |
| PACIFIC BIOSCIENCES | Common Stock | $1K | 0.0%Prev: 0.0% | 700 SH | Increased |
| PACIRA BIOSCIENCES | Common Stock | $56K | 0.0%Prev: 0.0% | 2,169 SH | Increased |
| PALANTIR TECHNOLOGIES | Common Stock | $472K | 0.1%Prev: 0.2% | 2,654 SH | Decreased-254 SH |
| PALO ALTO | Common Stock | $22K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| PARKER-HANNIFIN CORP | Common Stock | $4K | 0.0% | 5 SH | New |
| PAYCHEX INC | Common Stock | $35K | 0.0%Prev: 0.0% | 311 SH | Decreased |
| PAYONEER GLOBAL | Common Stock | $6K | 0.0%Prev: 0.0% | 1,156 SH | Decreased-1,156 SH |
| PAYPAL HOLDINGS | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-15 SH |
| PENN ENTERTAINMENT | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PENNANT GROUP | Common Stock | $464K | 0.1%Prev: 0.1% | 16,500 SH | Increased |
| PEPSICO INC | Common Stock | $135K | 0.0%Prev: 0.0% | 941 SH | Decreased-36 SH |
| PFIZER INC | Common Stock | $49K | 0.0%Prev: 0.0% | 1,983 SH | Decreased-951 SH |
| PHILLIPS 66 | Common Stock | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| PIMCO INVESTMENT | ETF | $10K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| PINNACLE WEST | Common Stock | $117K | 0.0%Prev: 0.0% | 1,317 SH | Decreased |
| PNC FINANCIAL | Common Stock | $7K | 0.0%Prev: 0.0% | 35 SH | Decreased-6 SH |
| POWELL INDUSTRIES | Common Stock | $29K | 0.0%Prev: 0.0% | 92 SH | Increased |
| PROCTER & GAMBLE | Common Stock | $21K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| PROGRESSIVE CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| PROSHARES S&P | ETF | $11K | 0.0%Prev: 0.0% | 103 SH | Increased |
| PRUDENTIAL FINANCIAL | Common Stock | $12K | 0.0%Prev: 0.0% | 108 SH | Increased |
| PVH CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| QUALCOMM INC | Common Stock | $193K | 0.1%Prev: 0.1% | 1,126 SH | Decreased-500 SH |
| RALLIANT CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| RAPPORT THERAPEUTICS | Common Stock | $33K | 0.0%Prev: 0.0% | 1,088 SH | Increased |
| REALTY INCOME | Common Stock | $152K | 0.0%Prev: 0.0% | 2,694 SH | Decreased+3 SH |
| REGENERON PHARMACEUTICAL | Common Stock | $402K | 0.1%Prev: 0.1% | 521 SH | Increased-1 SH |
| REGIONS FINANCIAL | Common Stock | $3K | 0.0%Prev: 0.0% | 126 SH | Increased+1 SH |
| RINGCENTRAL INC | Common Stock | $289 | 0.0%Prev: 0.0% | 10 SH | Increased |
| RITHM CAPITAL | Common Stock | $2K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| RIVIAN AUTOMOTIVE | Common Stock | $110K | 0.0%Prev: 0.0% | 5,593 SH | Increased |
| ROBLOX CORP | Common Stock | $162 | 0.0% | 2 SH | New |
| ROYAL GOLD | Common Stock | $11K | 0.0% | 50 SH | New |
| ROYCE SMALL | ETF | $2K | 0.0%Prev: 0.0% | 106 SH | Increased+3 SH |
| RPM INTL INC | Common Stock | $6K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| RTX CORP | Common Stock | $65K | 0.0%Prev: 0.0% | 355 SH | Increased-25 SH |
| S&P GLOBAL | Common Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Increased |
| SALESFORCE INC | Common Stock | $53K | 0.0%Prev: 0.0% | 200 SH | Increased-10 SH |
| SANOFI | Common Stock | $388 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SCHWAB CHARLES | Common Stock | $5K | 0.0%Prev: 0.0% | 51 SH | Increased |
| SCHWAB FUNDAMENTAL | ETF | $79K | 0.0%Prev: 0.0% | 2,904 SH | Increased+1,082 SH |
| SCHWAB INTL | ETF | $90K | 0.0%Prev: 0.0% | 3,741 SH | Increased+1,493 SH |
| SCHWAB US | ETF | $948K | 0.3%Prev: 0.3% | 34,284 SH | Increased+1,586 SH |
| SCILEX HOLDING | Common Stock | $49 | 0.0% | 4 SH | New |
| SEAGATE TECHNOLOGY | Common Stock | $10K | 0.0%Prev: 0.0% | 37 SH | Increased |
| SEMPRA | Common Stock | $126K | 0.0%Prev: 0.0% | 1,422 SH | Decreased |
| SENSEONICS HOLDINGS | Common Stock | $9K | 0.0%Prev: 0.0% | 1,583 SH | Decreased-30,087 SH |
| SERVICENOW INC | Common Stock | $219K | 0.1%Prev: 0.1% | 1,430 SH | Decreased+1,144 SH |
| SHARKNINJA INC | Common Stock | $19K | 0.0%Prev: 0.0% | 166 SH | Increased |
| SHERWIN WILLIAMS | Common Stock | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SHOPIFY INC | Common Stock | $257K | 0.1%Prev: 0.1% | 1,599 SH | Increased-5 SH |
| SILICON LABORATORIES | Common Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SIRIUSXM HOLDINGS | Common Stock | $10K | 0.0% | 503 SH | New |
| SNOWFLAKE INC | Common Stock | $26K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SOFI TECHNOLOGIES | Common Stock | $129K | 0.0%Prev: 0.0% | 4,934 SH | Decreased-616 SH |
| SOLVENTUM CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| SOUTHERN COMPANY | Common Stock | $24K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| SPDR DEVELOPED | ETF | $54K | 0.0%Prev: 0.0% | 1,211 SH | Decreased-63 SH |
| SPDR DOW | ETF | $180K | 0.1%Prev: 0.1% | 374 SH | Increased |
| SPDR EMERGING | ETF | $47K | 0.0%Prev: 0.0% | 1,007 SH | Increased+2 SH |
| SPDR GOLD | Common Stock | $1.1M | 0.3%Prev: 0.3% | 2,723 SH | Increased-10 SH |
| SPDR GOLD | ETF | $10.3M | 2.9%Prev: 2.1% | 120,980 SH | Increased+25,053 SH |
| SPDR INDEX | ETF | $17K | 0.0%Prev: 0.0% | 223 SH | Increased |
| SPDR MSCI | ETF | $23K | 0.0%Prev: 0.0% | 300 SH | Increased+73 SH |
| SPDR S&P | ETF | $2.9M | 0.8%Prev: 1.1% | 12,122 SH | Decreased-5,241 SH |
| SPOTIFY TECHNOLOGY | Common Stock | $16K | 0.0%Prev: 0.0% | 27 SH | Decreased+1 SH |
| STANTEC INC | Common Stock | $21K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| STARBUCKS CORP | Common Stock | $26K | 0.0%Prev: 0.0% | 311 SH | Decreased-19 SH |
| STATE STREER | ETF | $145K | 0.0% | 600 SH | New |
| STATE STREET | ETF | $37.4M | 10.6% | 951,319 SH | New |
| STONECO LTD | Common Stock | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| STRATEGY INC | Common Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| STRYKER CORP | Common Stock | $44K | 0.0%Prev: 0.0% | 126 SH | Increased+118 SH |
| SUPER MICRO | Common Stock | $88 | 0.0%Prev: 0.0% | 3 SH | Decreased-382 SH |
| SYSCO CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 74 SH | Decreased+1 SH |
| T ROWE | ETF | $9K | 0.0%Prev: 0.0% | 173 SH | Increased |
| T-MOBILE US | Common Stock | $25K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| TAIWAN SEMICONDUCTOR | Common Stock | $177K | 0.1%Prev: 0.1% | 583 SH | Decreased-106 SH |
| TAKEDA PHARMACEUTICAL | Common Stock | $2K | 0.0%Prev: 0.0% | 126 SH | Increased |
| TARGA RESOURCES | Common Stock | $738 | 0.0% | 4 SH | New |
| TCW FLEXIBLE | ETF | $16.6M | 4.7%Prev: 4.4% | 420,017 SH | Increased+43,532 SH |
| TCW TR | ETF | $23K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| TERADYNE INC | Common Stock | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TESLA INC | Common Stock | $3.8M | 1.1%Prev: 1.0% | 8,365 SH | Increased+620 SH |
| TEXAS INSTRUMENTS | Common Stock | $14K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| TEXAS PACIFIC | Common Stock | $85K | 0.0%Prev: 0.0% | 297 SH | Decreased+198 SH |
| THERMO FISHER | Common Stock | $11K | 0.0%Prev: 0.0% | 19 SH | Increased-3 SH |
| TJX COS | Common Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TKO GROUP | Common Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| TOAST INC | Common Stock | $7K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| TOPGOLF CALLAWAY | Common Stock | $4K | 0.0%Prev: 0.0% | 308 SH | Increased |
| TRADE DESK | Common Stock | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-895 SH |
| TRANSUNION | Common Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Increased |
| TXNM ENERGY | Common Stock | $15K | 0.0%Prev: 0.0% | 250 SH | Increased |
| U S TREASURY | ETF | $760K | 0.2%Prev: 0.2% | 15,237 SH | Increased+774 SH |
| UBER TECHNOLOGIES | Common Stock | $21K | 0.0%Prev: 0.0% | 259 SH | Decreased-39 SH |
| UFP TECHNOLOGIES INC | Common Stock | $3K | 0.0% | 13 SH | New |
| ULTA BEAUTY | Common Stock | $28K | 0.0%Prev: 0.0% | 47 SH | Increased |
| UNION PACIFIC CORP | Common Stock | $280K | 0.1%Prev: 0.1% | 1,212 SH | Decreased |
| UNITED AIRLINES | Common Stock | $14K | 0.0%Prev: 0.0% | 125 SH | Increased |
| UNITED PARCEL | Common Stock | $31K | 0.0%Prev: 0.0% | 314 SH | Increased+4 SH |
| UNITED RENTALS | Common Stock | $8K | 0.0% | 10 SH | New |
| UNITED STATES | ETF | $62K | 0.0%Prev: 0.0% | 1,764 SH | Increased |
| UNITED THERAPEUTICS | Common Stock | $24K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNITEDHEALTH GROUP | Common Stock | $90K | 0.0%Prev: 0.0% | 272 SH | Decreased-12 SH |
| UNITY SOFTWARE | Common Stock | $2K | 0.0%Prev: 0.0% | 53 SH | Increased |
| USA RARE | Common Stock | $286 | 0.0% | 24 SH | New |
| VALERO ENERGY | Common Stock | $13K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| VANECK BIOTECH | ETF | $39K | 0.0%Prev: 0.0% | 207 SH | Increased |
| VANECK EMERGING | ETF | $3.3M | 0.9%Prev: 0.9% | 166,070 SH | Increased+14,899 SH |
| VANECK FALLEN | ETF | $51 | 0.0% | 2 SH | New |
| VANECK IG | ETF | $3.0M | 0.9%Prev: 0.8% | 117,926 SH | Increased+5,249 SH |
| VANECK PHARMACEUTICAL | ETF | $53K | 0.0%Prev: 0.0% | 513 SH | Increased+2 SH |
| VANECK RARE | ETF | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| VANECK SEMICONDUCTOR | ETF | $295K | 0.1%Prev: 0.1% | 820 SH | Increased-25 SH |
| VANECK URANIUM | ETF | $21K | 0.0%Prev: 0.0% | 169 SH | Decreased+4 SH |
| VANECK VIDEO | ETF | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| VANGUARD CONSUMER | ETF | $11K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| VANGUARD DIVIDEND | ETF | $31K | 0.0%Prev: 0.0% | 143 SH | Decreased-205 SH |
| VANGUARD ENERGY | ETF | $12K | 0.0% | 94 SH | New |
| VANGUARD ESG | ETF | $5K | 0.0%Prev: 0.0% | 43 SH | Increased |
| VANGUARD FINANCIALS | ETF | $15K | 0.0%Prev: 0.0% | 115 SH | Increased |
| VANGUARD FSTE | ETF | $41K | 0.0%Prev: 0.0% | 766 SH | Decreased |
| VANGUARD FTSE | ETF | $103K | 0.0%Prev: 0.0% | 1,284 SH | Increased+279 SH |
| VANGUARD GLOBAL | ETF | $4K | 0.0% | 87 SH | New |
| VANGUARD GROWTH | ETF | $127K | 0.0%Prev: 0.1% | 260 SH | Decreased-122 SH |
| VANGUARD HEALTH | ETF | $45K | 0.0%Prev: 0.0% | 156 SH | Increased |
| VANGUARD HIGH | ETF | $119K | 0.0%Prev: 0.0% | 831 SH | Increased |
| VANGUARD INDUSTRIALS | ETF | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD INFORMATION | ETF | $963K | 0.3%Prev: 0.3% | 1,277 SH | Decreased-98 SH |
| VANGUARD INTERMEDIATE | ETF | $14K | 0.0%Prev: 0.0% | 165 SH | Increased+1 SH |
| VANGUARD INTL | ETF | $86K | 0.0%Prev: 0.1% | 953 SH | Decreased-1,653 SH |
| VANGUARD LARGE | ETF | $22K | 0.0%Prev: 0.0% | 71 SH | Increased |
| VANGUARD MORTGAGE | ETF | $5K | 0.0%Prev: 0.0% | 106 SH | Decreased-690 SH |
| VANGUARD REAL | ETF | $27K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| VANGUARD RUSSELL | ETF | $17K | 0.0%Prev: 0.0% | 140 SH | Increased |
| VANGUARD S&P | ETF | $971K | 0.3%Prev: 0.3% | 1,621 SH | Decreased-269 SH |
| VANGUARD SHORT | ETF | $43K | 0.0%Prev: 0.0% | 734 SH | Decreased-27 SH |
| VANGUARD SMALL | ETF | $65K | 0.0%Prev: 0.0% | 294 SH | Decreased-18 SH |
| VANGUARD TAX | ETF | $20K | 0.0% | 201 SH | New |
| VANGUARD TOTAL | ETF | $1.4M | 0.4%Prev: 0.4% | 6,505 SH | Increased-21 SH |
| VANGUARD ULTRA | ETF | $21K | 0.0%Prev: 0.0% | 421 SH | Increased+6 SH |
| VANGUARD US | ETF | $106K | 0.0%Prev: 0.0% | 671 SH | Increased |
| VANGUARD VALUE | ETF | $51K | 0.0%Prev: 0.0% | 268 SH | Increased |
| VEON LTD | Common Stock | $158 | 0.0% | 3 SH | New |
| VERIZON COMMUNICATIONS | Common Stock | $44K | 0.0%Prev: 0.0% | 1,085 SH | Decreased+4 SH |
| VERTEX PHARMACEUTICALS | Common Stock | $10K | 0.0%Prev: 0.0% | 23 SH | Decreased-5 SH |
| VIASAT INC | Common Stock | $440K | 0.1%Prev: 0.1% | 12,755 SH | Increased |
| VIATRIS INC | Common Stock | $3K | 0.0%Prev: 0.0% | 213 SH | Increased+25 SH |
| VICI PROPERTIES | Common Stock | $2K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| VIKING THERAPEUTICS | Common Stock | $3K | 0.0%Prev: 0.0% | 86 SH | Increased |
| VIRTUS ARTIFICIAL | ETF | $8K | 0.0%Prev: 0.0% | 371 SH | Increased+50 SH |
| VISA INC | Common Stock | $199K | 0.1%Prev: 0.1% | 567 SH | Increased |
| VODAFONE GROUP | Common Stock | $25 | 0.0% | 2 SH | New |
| VONTIER CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| W P CAREY | Common Stock | $9K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| WALKER & DUNLOP | Common Stock | $753 | 0.0%Prev: 0.0% | 13 SH | Decreased+1 SH |
| WALMART INC | Common Stock | $90K | 0.0%Prev: 0.0% | 805 SH | Increased |
| WALT DISNEY | Common Stock | $115K | 0.0%Prev: 0.0% | 1,014 SH | Decreased+3 SH |
| WARNER BROS | Common Stock | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| WASTE MANAGEMENT | Common Stock | $1K | 0.0% | 5 SH | New |
| WELLS FARGO | Common Stock | $36K | 0.0%Prev: 0.0% | 382 SH | Increased-17 SH |
| WILLIAMS SONOMA | Common Stock | $15K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| WISDOMTREE DYNAMIC | ETF | $16.9M | 4.8%Prev: 4.5% | 387,053 SH | Increased+20,390 SH |
| WISDOMTREE EMERGING | ETF | $7.7M | 2.2%Prev: 2.0% | 245,629 SH | Increased+17,736 SH |
| WISDOMTREE EQUITY | ETF | $1.7M | 0.5%Prev: 0.5% | 52,362 SH | Increased+5,541 SH |
| WISDOMTREE FLOATING | ETF | $12K | 0.0%Prev: 0.0% | 248 SH | Increased+1 SH |
| WISDOMTREE INDIA | ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| WISDOMTREE INTL | ETF | $427K | 0.1%Prev: 0.1% | 8,015 SH | Increased-268 SH |
| WISDOMTREE MANAGED | ETF | $9.5M | 2.7% | 250,990 SH | New |
| WISDOMTREE US | ETF | $68K | 0.0%Prev: 0.0% | 755 SH | Increased |
| WISDOMTREE YIELD | ETF | $22K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| XCEL ENERGY | Common Stock | $34K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| XTRACKERS | ETF | $5K | 0.0% | 195 SH | New |
| XTRACKERS MSCI | ETF | $477K | 0.1%Prev: 0.1% | 9,918 SH | Increased-333 SH |
| ZOETIS INC | Common Stock | $8K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ZSCALER INC | Common Stock | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| 13F-HR |
| 0002009591-26-000006 |
| $444.2M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001855205-25-000046 | $310.3M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0002009591-26-000004 | $393.5M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001855205-25-000028 | $272.6M | View |