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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 | $54K | 0.0% | 368 SH | |
| ABBOTT LABORATORIES | Common Stock | $14K | 0.0% | 106 SH | |
| ABBVIE INC | Common Stock | $64K | 0.0% | 304 SH | |
| ABERCROMBIE & FITCH | Common Stock | $2K | 0.0% | 25 SH | |
| ABRDN PHYSICAL | ETF | $7K | 0.0% | 54 SH | |
| ACCENTURE PLC | Common Stock | $11K | 0.0% | 34 SH | |
| ADOBE INC | Common Stock | $18K | 0.0% | 47 SH | |
| ADVANCED MICRO | Common Stock | $64K | 0.0% | 619 SH | |
| AEROVIRONMENT INC | Common Stock | $9K | 0.0% | 75 SH | |
| AIRBNB INC | Common Stock | $19K | 0.0% | 160 SH | |
| ALAUNOS THERAPEUTICS | Common Stock | $3 | 0.0% | 2 SH | |
| ALIBABA GROUP | Common Stock | $112K | 0.0% | 847 SH | |
| ALLSTATE CORP | Common Stock | $3K | 0.0% | 16 SH | |
| ALPHABET INC | Common Stock | $881K | 0.3% | 5,669 SH | |
| ALPHATEC HOLDINGS | Common Stock | $92K | 0.0% | 9,054 SH | |
| ALTRIA GROUP | Common Stock | $16K | 0.0% | 261 SH | |
| AMAZON COM | Common Stock | $2.0M | 0.7% | 10,606 SH | |
| AMCOR PLC | Common Stock | $13K | 0.0% | 1,305 SH | |
| AMERICAN AIRLINES | Common Stock | $4K | 0.0% | 400 SH | |
| AMERICAN CENTURY | ETF | $3K | 0.0% | 40 SH | |
| AMERICAN EXPRESS | Common Stock | $168K | 0.1% | 626 SH | |
| AMERICAN HEALTHCARE | Common Stock | $52K | 0.0% | 1,704 SH | |
| AMERICAN WATER | Common Stock | $15K | 0.0% | 99 SH | |
| AMGEN INC | Common Stock | $11K | 0.0% | 34 SH | |
| AMPLIFY ALTERNATIVE | ETF | $3K | 0.0% | 162 SH | |
| AMPLIFY BLOCKCHAIN | ETF | $9K | 0.0% | 256 SH | |
| AMPLIFY CWP | ETF | $505K | 0.2% | 13,726 SH | |
| AMPLIFY CYBERSECURITY | ETF | $22K | 0.0% | 300 SH | |
| AMPLIFY HIGH | ETF | $232K | 0.1% | 20,362 SH | |
| AMPLIFY TR | ETF | $4K | 0.0% | 73 SH | |
| ANALOG DEVICES | Common Stock | $2K | 0.0% | 9 SH | |
| ANGLOGOLD ASHANTI | Common Stock | $192 | 0.0% | 5 SH | |
| APPFOLIO INC | Common Stock | $5K | 0.0% | 25 SH | |
| APPLE INC | Common Stock | $4.2M | 1.5% | 18,940 SH | |
| APPLIED MATERIALS | Common Stock | $152K | 0.1% | 1,046 SH | |
| ARCHER AVIATION | Common Stock | $28K | 0.0% | 4,000 SH | |
| ARK GENOMIC | ETF | $6K | 0.0% | 277 SH | |
| ARK INNOVATION | ETF | $14K | 0.0% | 298 SH | |
| ARS PHARMACEUTICALS | Common Stock | $19K | 0.0% | 1,500 SH | |
| ARTHUR J | Common Stock | $4K | 0.0% | 13 SH | |
| ASE TECHNOLOGY | Common Stock | $6K | 0.0% | 713 SH | |
| ASML HOLDING | Common Stock | $228K | 0.1% | 343 SH | |
| ASTRAZENECA PLC | Common Stock | $5K | 0.0% | 64 SH | |
| AT&T INC | Common Stock | $104K | 0.0% | 3,684 SH | |
| AURINIA PHARMACEUTICALS | Common Stock | $35K | 0.0% | 4,340 SH | |
| AURORA CANNABIS | Common Stock | $18 | 0.0% | 4 SH | |
| AVANOS MEDICAL | Common Stock | $402 | 0.0% | 28 SH | |
| AVANTIS EMERGING | ETF | $4.7M | 1.7% | 78,621 SH | |
| AVANTIS U S | ETF | $4K | 0.0% | 41 SH | |
| AXOS FINANCIAL | Common Stock | $5K | 0.0% | 85 SH | |
| AZUL S A | Common Stock | $205 | 0.0% | 125 SH | |
| BANK AMERICA | Common Stock | $159K | 0.1% | 3,819 SH | |
| BCE INC | Common Stock | $2K | 0.0% | 105 SH | |
| BERKSHIRE HATHAWAY | Common Stock | $1.0M | 0.4% | 1,934 SH | |
| BEST BUY | Common Stock | $368 | 0.0% | 5 SH | |
| BIOGEN INC | Common Stock | $81K | 0.0% | 592 SH | |
| BIOHAVEN LTD | Common Stock | $2K | 0.0% | 100 SH | |
| BLACKROCK FDG | Common Stock | $29K | 0.0% | 30 SH | |
| BLACKROCK SCIENCE | ETF | $1K | 0.0% | 42 SH | |
| BLACKSTONE INC | Common Stock | $14K | 0.0% | 100 SH | |
| BLOCK INC | Common Stock | $20K | 0.0% | 376 SH | |
| BOEING COMPANY | Common Stock | $512 | 0.0% | 3 SH | |
| BOOKING HOLDINGS | Common Stock | $5K | 0.0% | 1 SH | |
| BOSTON OMAHA | Common Stock | $3K | 0.0% | 215 SH | |
| BOSTON SCIENTIFIC | Common Stock | $6K | 0.0% | 58 SH | |
| BP PLC | Common Stock | $12K | 0.0% | 348 SH | |
| BRISTOL MYERS | Common Stock | $86K | 0.0% | 1,415 SH | |
| BROADCOM INC | Common Stock | $173K | 0.1% | 1,034 SH | |
| BROOKFIELD RENEWABLE | Common Stock | $2K | 0.0% | 55 SH | |
| BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | $5K | 0.0% | 225 SH | |
| BUTTERFLY NETWORK | Common Stock | $3K | 0.0% | 1,413 SH | |
| CAESARS ENTERTAINMENT | Common Stock | $2K | 0.0% | 86 SH | |
| CALAMOS GLOBAL | ETF | $15K | 0.0% | 2,400 SH | |
| CALAMOS STRATEGIC | ETF | $275 | 0.0% | 17 SH | |
| CALL 10 APPLE INC | Listed Options | $3K | 0.0% | 12 SH | |
| CALL 6 CHEVRON CORP | Listed Options | $3K | 0.0% | 16 SH | |
| CALL 6 INTUIT INC | Listed Options | $2K | 0.0% | 6 SH | |
| CAMECO CORP | Common Stock | $18K | 0.0% | 443 SH | |
| CARNIVAL CORP | Common Stock | $5K | 0.0% | 257 SH | |
| CARVANA COMPANY | Common Stock | $24K | 0.0% | 113 SH | |
| CATALYST PHARMACEUTICALS | Common Stock | $6K | 0.0% | 247 SH | |
| CATERPILLAR INC | Common Stock | $804K | 0.3% | 2,439 SH | |
| CELSIUS HOLDINGS | Common Stock | $7K | 0.0% | 184 SH | |
| CENCORA INC | Common Stock | $28K | 0.0% | 102 SH | |
| CHARLES RIVER | Common Stock | $4K | 0.0% | 25 SH | |
| CHEVRON CORP | Common Stock | $1.2M | 0.4% | 6,886 SH | |
| CHEWY INC | Common Stock | $30K | 0.0% | 936 SH | |
| CHIPOTLE MEXICAN | Common Stock | $8K | 0.0% | 164 SH | |
| CION INVESTMENT | Common Stock | $22K | 0.0% | 2,134 SH | |
| CISCO SYSTEMS | Common Stock | $67K | 0.0% | 1,082 SH | |
| CLEAN ENERGY | Common Stock | $704 | 0.0% | 454 SH | |
| CLEARPOINT NEURO | Common Stock | $13K | 0.0% | 1,064 SH | |
| CLEARWAY ENERGY | Common Stock | $3K | 0.0% | 90 SH | |
| CLOUDFLARE INC | Common Stock | $3K | 0.0% | 30 SH | |
| COCA COLA COMPANY | Common Stock | $57K | 0.0% | 791 SH | |
| COCA-COLA CONSOLIDATED | Common Stock | $4K | 0.0% | 3 SH | |
| COHEN & STEERS | ETF | $3K | 0.0% | 240 SH | |
| COINBASE GLOBAL | Common Stock | $14K | 0.0% | 81 SH | |
| COLUMBIA EM | ETF | $7K | 0.0% | 238 SH | |
| COMCAST CORP | Common Stock | $30K | 0.0% | 808 SH | |
| COMMUNICATION SERVICES | ETF | $4K | 0.0% | 46 SH | |
| CONOCOPHILLIPS | Common Stock | $10K | 0.0% | 92 SH | |
| CONSOLIDATED EDISON | Common Stock | $35K | 0.0% | 319 SH | |
| CONSTELLATION ENERGY | Common Stock | $4K | 0.0% | 20 SH | |
| CONSUMER DISCRETIONARY | ETF | $44K | 0.0% | 225 SH | |
| CORNING INC | Common Stock | $11K | 0.0% | 250 SH | |
| CORTEVA INC | Common Stock | $4K | 0.0% | 70 SH | |
| COSTCO WHOLESALE | Common Stock | $358K | 0.1% | 378 SH | |
| COTERRA ENERGY | Common Stock | $5K | 0.0% | 164 SH | |
| CRISPR THERAPEUTICS | Common Stock | $14K | 0.0% | 407 SH | |
| CRONOS GROUP | Common Stock | $724 | 0.0% | 400 SH | |
| CROWDSTRIKE HOLDINGS | Common Stock | $254K | 0.1% | 721 SH | |
| CSX CORP | Common Stock | $8K | 0.0% | 282 SH | |
| CUE BIOPHARMA | Common Stock | $1K | 0.0% | 1,500 SH | |
| CUMMINS INC | Common Stock | $22K | 0.0% | 69 SH | |
| CYBIN INC | Common Stock | $831 | 0.0% | 131 SH | |
| DANAHER CORP | Common Stock | $15K | 0.0% | 75 SH | |
| DEERE & CO | Common Stock | $11K | 0.0% | 24 SH | |
| DEFIANCE QUANTUM | ETF | $7K | 0.0% | 88 SH | |
| DEXCOM INC | Common Stock | $77K | 0.0% | 1,121 SH | |
| DIAGEO PLC | Common Stock | $3K | 0.0% | 25 SH | |
| DOCUSIGN INC | Common Stock | $6K | 0.0% | 79 SH | |
| DOMINION ENERGY | Common Stock | $2K | 0.0% | 33 SH | |
| DOUBLELINE YIELD | ETF | $60K | 0.0% | 3,753 SH | |
| DOW INC | Common Stock | $908 | 0.0% | 26 SH | |
| DROPBOX INC | Common Stock | $3K | 0.0% | 100 SH | |
| DT MIDSTREAM | Common Stock | $24K | 0.0% | 250 SH | |
| DUKE ENERGY | Common Stock | $46K | 0.0% | 374 SH | |
| E L F BEAUTY | Common Stock | $5K | 0.0% | 83 SH | |
| EASTMAN CHEMICAL | Common Stock | $5K | 0.0% | 52 SH | |
| EATON CORP | Common Stock | $4K | 0.0% | 15 SH | |
| EATON VANCE | ETF | $2K | 0.0% | 213 SH | |
| EBAY INC | Common Stock | $2K | 0.0% | 24 SH | |
| EDISON INTL | Common Stock | $4K | 0.0% | 64 SH | |
| ELI LILLY | Common Stock | $25K | 0.0% | 30 SH | |
| ENBRIDGE INC | Common Stock | $102 | 0.0% | 2 SH | |
| ENEL CHILE | Common Stock | $58K | 0.0% | 17,677 SH | |
| ENERGY SELECT | ETF | $476K | 0.2% | 5,095 SH | |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $43K | 0.0% | 2,333 SH | |
| ENPHASE ENERGY | Common Stock | $3K | 0.0% | 54 SH | |
| ENSIGN GROUP | Common Stock | $111K | 0.0% | 861 SH | |
| ENTERGY CORP | Common Stock | $43K | 0.0% | 500 SH | |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $33K | 0.0% | 977 SH | |
| EQT CORP | Common Stock | $36K | 0.0% | 674 SH | |
| EQUINIX INC | Common Stock | $36K | 0.0% | 44 SH | |
| ETSY INC | Common Stock | $6K | 0.0% | 134 SH | |
| EVERCORE INC | Common Stock | $5K | 0.0% | 25 SH | |
| EVOGENE LTD | Common Stock | $38 | 0.0% | 30 SH | |
| EXXON MOBIL | Common Stock | $318K | 0.1% | 2,671 SH | |
| FABRINET | Common Stock | $5K | 0.0% | 26 SH | |
| FIDELITY HIGH | ETF | $95K | 0.0% | 1,925 SH | |
| FIDELITY MSCI | ETF | $25K | 0.0% | 318 SH | |
| FINANCIAL SELECT | ETF | $52K | 0.0% | 1,041 SH | |
| FIRST SOLAR | Common Stock | $9K | 0.0% | 75 SH | |
| FIRST TRUST | ETF | $12.2M | 4.5% | 248,170 SH | |
| FISERV INC | Common Stock | $6K | 0.0% | 27 SH | |
| FLEX LTD | Common Stock | $13K | 0.0% | 400 SH | |
| FLOOR & DECOR | Common Stock | $10K | 0.0% | 125 SH | |
| FORD MOTOR | Common Stock | $9K | 0.0% | 934 SH | |
| FORTIVE CORP | Common Stock | $5K | 0.0% | 70 SH | |
| FRANCO NEVADA | Common Stock | $6K | 0.0% | 41 SH | |
| FRANKLIN EMERGING | ETF | $5K | 0.0% | 197 SH | |
| FRANKLIN INCOME | ETF | $138K | 0.1% | 2,462 SH | |
| FRANKLIN INTL | ETF | $93K | 0.0% | 2,852 SH | |
| FRANKLIN U S | ETF | $8K | 0.0% | 173 SH | |
| GAMCO GLOBAL | ETF | $3K | 0.0% | 598 SH | |
| GE AEROSPACE | Common Stock | $17K | 0.0% | 86 SH | |
| GE HEALTHCARE | Common Stock | $242 | 0.0% | 3 SH | |
| GE VERNOVA | Common Stock | $611 | 0.0% | 2 SH | |
| GENERAL MOTORS | Common Stock | $2K | 0.0% | 53 SH | |
| GEO GROUP | Common Stock | $196K | 0.1% | 6,700 SH | |
| GILEAD SCIENCES | Common Stock | $243K | 0.1% | 2,169 SH | |
| GLOBAL SHIP | Common Stock | $13K | 0.0% | 584 SH | |
| GLOBAL SUPERDIVIDEND | ETF | $2K | 0.0% | 98 SH | |
| GLOBAL X | ETF | $14.1M | 5.2% | 331,575 SH | |
| GLOBUS MEDICAL | Common Stock | $4K | 0.0% | 56 SH | |
| GOLDMAN SACHS | Common Stock | $26K | 0.0% | 48 SH | |
| GOLDMAN SACHS | ETF | $39K | 0.0% | 356 SH | |
| GRAIL INC | Common Stock | $486 | 0.0% | 19 SH | |
| GRAINGER W W | Common Stock | $8K | 0.0% | 8 SH | |
| GRAND CANYON | Common Stock | $4K | 0.0% | 25 SH | |
| GRAYSCALE BITCOIN | Common Stock | $128K | 0.0% | 2,005 SH | |
| GRAYSCALE ETHEREUM | Common Stock | $7K | 0.0% | 472 SH | |
| GUARDANT HEALTH | Common Stock | $2K | 0.0% | 50 SH | |
| HALOZYME THERAPEUTICS | Common Stock | $6K | 0.0% | 92 SH | |
| HANCOCK JOHN | ETF | $8K | 0.0% | 225 SH | |
| HASBRO INC | Common Stock | $12K | 0.0% | 198 SH | |
| HAWAIIAN ELEC INDS INC | Common Stock | $8K | 0.0% | 699 SH | |
| HCA HEALTHCARE | Common Stock | $41K | 0.0% | 119 SH | |
| HEALTHCARE REALTY | Common Stock | $17K | 0.0% | 1,022 SH | |
| HEALTHCARE SELECT | ETF | $1.3M | 0.5% | 8,658 SH | |
| HEWLETT PACKARD | Common Stock | $9K | 0.0% | 592 SH | |
| HILTON WORLDWIDE | Common Stock | $3K | 0.0% | 14 SH | |
| HIMS & HERS | Common Stock | $62K | 0.0% | 2,095 SH | |
| HOLOGIC INC | Common Stock | $153K | 0.1% | 2,482 SH | |
| HOME DEPOT | Common Stock | $161K | 0.1% | 438 SH | |
| HONEST CO | Common Stock | $2K | 0.0% | 401 SH | |
| HONEYWELL INTL | Common Stock | $2K | 0.0% | 11 SH | |
| HOST HOTELS | Common Stock | $2K | 0.0% | 117 SH | |
| HP INC | Common Stock | $16K | 0.0% | 592 SH | |
| HUBBELL INC | Common Stock | $280K | 0.1% | 846 SH | |
| ICHOR HOLDINGS | Common Stock | $3K | 0.0% | 150 SH | |
| ILLUMINA INC | Common Stock | $29K | 0.0% | 370 SH | |
| IMMUNEERING CORP | Common Stock | $67K | 0.0% | 44,400 SH | |
| INCYTE CORP | Common Stock | $6K | 0.0% | 100 SH | |
| INDUSTRIAL SELECT | ETF | $25K | 0.0% | 193 SH | |
| INGERSOLL RAND | Common Stock | $2K | 0.0% | 30 SH | |
| INNOVATIVE INDUSTRIAL | Common Stock | $1K | 0.0% | 19 SH | |
| INSPIRE MEDICAL | Common Stock | $2K | 0.0% | 10 SH | |
| INTEGRA LIFESCIENCES HLD | Common Stock | $968 | 0.0% | 44 SH | |
| INTEL CORP | Common Stock | $8K | 0.0% | 335 SH | |
| INTERACTIVE BROKERS | Common Stock | $5K | 0.0% | 30 SH | |
| INTERDIGITAL INC | Common Stock | $5K | 0.0% | 26 SH | |
| INTL BUSINESS | Common Stock | $67K | 0.0% | 271 SH | |
| INTL FLAVOR & FRAGRANCE | Common Stock | $10K | 0.0% | 130 SH | |
| INTUIT INC | Common Stock | $590K | 0.2% | 961 SH | |
| INTUITIVE SURGICAL | Common Stock | $28K | 0.0% | 57 SH | |
| INVESCO 0-5YR | ETF | $2.0M | 0.7% | 77,839 SH | |
| INVESCO AEROSPACE | ETF | $1.0M | 0.4% | 8,841 SH | |
| INVESCO BIOTECHNOLOGY | ETF | $6K | 0.0% | 91 SH | |
| INVESCO BLOOMBERG | ETF | $7K | 0.0% | 147 SH | |
| INVESCO BULLETSHARES | ETF | $63K | 0.0% | 3,029 SH | |
| INVESCO BUYBACK | ETF | $268K | 0.1% | 2,381 SH | |
| INVESCO CALIFORNIA | ETF | $20K | 0.0% | 838 SH | |
| INVESCO DB | Common Stock | $5K | 0.0% | 241 SH | |
| INVESCO DIVIDEND | ETF | $54K | 0.0% | 1,181 SH | |
| INVESCO EMERGING | ETF | $17K | 0.0% | 861 SH | |
| INVESCO FTSE | ETF | $210K | 0.1% | 5,200 SH | |
| INVESCO KBW | ETF | $12K | 0.0% | 194 SH | |
| INVESCO LTD | Common Stock | $834 | 0.0% | 55 SH | |
| INVESCO NASDAQ | ETF | $425K | 0.2% | 2,204 SH | |
| INVESCO OPTIMUM | ETF | $2K | 0.0% | 119 SH | |
| INVESCO QQQ | ETF | $2.3M | 0.8% | 4,859 SH | |
| INVESCO RAFI | ETF | $56K | 0.0% | 1,480 SH | |
| INVESCO S&P | ETF | $26.8M | 9.8% | 438,664 SH | |
| INVESCO SHORT | ETF | $85K | 0.0% | 802 SH | |
| INVESCO TOTAL | ETF | $36.3M | 13.3% | 774,322 SH | |
| INVESCO ULTRA | ETF | $17K | 0.0% | 335 SH | |
| INVESCO WILDERHILL | ETF | $116K | 0.0% | 7,357 SH | |
| INVESCO ZACKS | ETF | $73K | 0.0% | 704 SH | |
| IQIYI INC | Common Stock | $57 | 0.0% | 25 SH | |
| IRON MOUNTAIN | Common Stock | $11K | 0.0% | 125 SH | |
| ISHARES 0-5 | ETF | $1.2M | 0.5% | 11,925 SH | |
| ISHARES 1-5 | ETF | $50K | 0.0% | 948 SH | |
| ISHARES 10-20YR | ETF | $5.4M | 2.0% | 52,043 SH | |
| ISHARES 20 | ETF | $701K | 0.3% | 7,701 SH | |
| ISHARES 7-10YR | ETF | $7K | 0.0% | 71 SH | |
| ISHARES AEROSPACE | ETF | $309K | 0.1% | 2,015 SH | |
| ISHARES BIOTECHNOLOGY | ETF | $12K | 0.0% | 95 SH | |
| ISHARES BITCOIN | ETF | $9K | 0.0% | 199 SH | |
| ISHARES CALIFORNIA | ETF | $59K | 0.0% | 1,050 SH | |
| ISHARES CONV | ETF | $1.5M | 0.6% | 17,937 SH | |
| ISHARES CORE | ETF | $5.4M | 2.0% | 91,901 SH | |
| ISHARES CURRENCY | ETF | $10K | 0.0% | 262 SH | |
| ISHARES ESG | ETF | $246K | 0.1% | 5,700 SH | |
| ISHARES EXPANDED | ETF | $5K | 0.0% | 55 SH | |
| ISHARES FLEXIBLE | ETF | $6.8M | 2.5% | 130,283 SH | |
| ISHARES FLOATING | ETF | $299K | 0.1% | 5,848 SH | |
| ISHARES GENOMICS | ETF | $29K | 0.0% | 1,421 SH | |
| ISHARES GLOBAL | ETF | $402K | 0.1% | 5,558 SH | |
| ISHARES GOLD | Common Stock | $154K | 0.1% | 2,613 SH | |
| ISHARES HIGH | ETF | $776K | 0.3% | 16,481 SH | |
| ISHARES IBOXX | ETF | $95K | 0.0% | 1,050 SH | |
| ISHARES INVESTMENT | ETF | $693K | 0.3% | 15,386 SH | |
| ISHARES JPMORGAN | ETF | $190 | 0.0% | 2 SH | |
| ISHARES LATIN | ETF | $2K | 0.0% | 74 SH | |
| ISHARES MBS | ETF | $132K | 0.0% | 1,411 SH | |
| ISHARES MORNINGSTAR | ETF | $47K | 0.0% | 608 SH | |
| ISHARES MSCI | ETF | $705K | 0.3% | 11,704 SH | |
| ISHARES NATIONAL | ETF | $12K | 0.0% | 112 SH | |
| ISHARES RUSSELL | ETF | $308K | 0.1% | 1,149 SH | |
| ISHARES S&P | ETF | $15.3M | 5.6% | 81,590 SH | |
| ISHARES SHORT | ETF | $30K | 0.0% | 271 SH | |
| ISHARES TECHNOLOGY | ETF | $42K | 0.0% | 301 SH | |
| ISHARES TIPS | ETF | $127K | 0.0% | 1,145 SH | |
| ISHARES TREASURY | ETF | $619K | 0.2% | 12,220 SH | |
| ISHARES TRUST | ETF | $138 | 0.0% | 3 SH | |
| ISHARES U S | ETF | $946K | 0.3% | 15,769 SH | |
| ITRON INC | Common Stock | $5K | 0.0% | 52 SH | |
| JANUS HENDERSON | ETF | $932K | 0.3% | 20,616 SH | |
| JAZZ PHARMACEUTICALS | Common Stock | $745 | 0.0% | 6 SH | |
| JIAYIN GROUP | Common Stock | $65K | 0.0% | 4,725 SH | |
| JOHN HANCOCK | ETF | $58K | 0.0% | 1,115 SH | |
| JOHNSON & JOHNSON | Common Stock | $249K | 0.1% | 1,504 SH | |
| JPMORGAN | ETF | $539K | 0.2% | 8,934 SH | |
| JPMORGAN ACTIVEBUILDERS | ETF | $3K | 0.0% | 87 SH | |
| JPMORGAN CHASE | Common Stock | $174K | 0.1% | 711 SH | |
| JPMORGAN DIVERSIFIED | ETF | $5K | 0.0% | 90 SH | |
| JPMORGAN HEDGED | ETF | $477 | 0.0% | 8 SH | |
| JUNIPER NETWORKS | Common Stock | $2K | 0.0% | 53 SH | |
| KENNEDY-WILSON HOLDINGS | Common Stock | $2K | 0.0% | 239 SH | |
| KIMBERLY CLARK | Common Stock | $22K | 0.0% | 158 SH | |
| KINDER MORGAN | Common Stock | $23K | 0.0% | 819 SH | |
| KLA CORP | Common Stock | $12K | 0.0% | 18 SH | |
| KOHLS CORP | Common Stock | $614 | 0.0% | 75 SH | |
| KONINKLIJKE PHILIPS | Common Stock | $2K | 0.0% | 94 SH | |
| KRAFT HEINZ | Common Stock | $12K | 0.0% | 394 SH | |
| KYNDRYL HOLDINGS | Common Stock | $63 | 0.0% | 2 SH | |
| LANTHEUS HOLDINGS | Common Stock | $6K | 0.0% | 57 SH | |
| LEIDOS HOLDINGS | Common Stock | $51K | 0.0% | 378 SH | |
| LINCOLN NATL CORP IN | Common Stock | $12K | 0.0% | 335 SH | |
| LINDE PLC | Common Stock | $7K | 0.0% | 15 SH | |
| LIPOCINE INC | Common Stock | $188 | 0.0% | 59 SH | |
| LOCKHEED MARTIN | Common Stock | $447 | 0.0% | 1 SH | |
| LOWES COMPANIES | Common Stock | $77K | 0.0% | 331 SH | |
| LPL FINANCIAL | Common Stock | $7K | 0.0% | 20 SH | |
| LUCID GROUP | Common Stock | $215 | 0.0% | 89 SH | |
| MACYS INC | Common Stock | $364 | 0.0% | 29 SH | |
| MAGIC SOFTWARE | Common Stock | $3K | 0.0% | 237 SH | |
| MAIN STREET | Common Stock | $8K | 0.0% | 150 SH | |
| MARATHON PETROLEUM | Common Stock | $8K | 0.0% | 56 SH | |
| MARRIOTT INTL | Common Stock | $21K | 0.0% | 90 SH | |
| MARRIOTT VACATIONS | Common Stock | $385 | 0.0% | 6 SH | |
| MARTIN MARIETTA | Common Stock | $3K | 0.0% | 7 SH | |
| MARVELL TECHNOLOGY | Common Stock | $15K | 0.0% | 248 SH | |
| MASTERCARD INC | Common Stock | $108K | 0.0% | 196 SH | |
| MATERIALS SELECT | ETF | $860 | 0.0% | 10 SH | |
| MCDONALDS CORP | Common Stock | $47K | 0.0% | 150 SH | |
| MERCADOLIBRE INC | Common Stock | $62K | 0.0% | 32 SH | |
| MERCK & COMPANY | Common Stock | $16K | 0.0% | 174 SH | |
| META PLATFORMS | Common Stock | $398K | 0.1% | 690 SH | |
| METLIFE INC | Common Stock | $9K | 0.0% | 107 SH | |
| MICRON TECHNOLOGY INC | Common Stock | $17K | 0.0% | 200 SH | |
| MICROSOFT CORP | Common Stock | $1.0M | 0.4% | 2,681 SH | |
| MICROSTRATEGY INC | Common Stock | $212K | 0.1% | 734 SH | |
| MONGODB INC | Common Stock | $120K | 0.0% | 686 SH | |
| MONOLITHIC POWER | Common Stock | $5K | 0.0% | 9 SH | |
| MORGAN STANLEY | Common Stock | $5K | 0.0% | 47 SH | |
| MOTOROLA SOLUTIONS | Common Stock | $9K | 0.0% | 21 SH | |
| NATIONAL GRID | Common Stock | $2K | 0.0% | 25 SH | |
| NET LEASE | Common Stock | $1K | 0.0% | 42 SH | |
| NETFLIX INC | Common Stock | $415K | 0.2% | 445 SH | |
| NEXTERA ENERGY | Common Stock | $64K | 0.0% | 906 SH | |
| NEXTRACKER INC | Common Stock | $3K | 0.0% | 69 SH | |
| NIKE INC | Common Stock | $4K | 0.0% | 66 SH | |
| NNN REIT | Common Stock | $17K | 0.0% | 396 SH | |
| NORFOLK SOUTHERN | Common Stock | $1K | 0.0% | 6 SH | |
| NORTHROP GRUMMAN | Common Stock | $84K | 0.0% | 163 SH | |
| NORWEGIAN CRUISE | Common Stock | $3K | 0.0% | 150 SH | |
| NOVO NORDISK | Common Stock | $10K | 0.0% | 150 SH | |
| NUCOR CORP | Common Stock | $9K | 0.0% | 75 SH | |
| NUSCALE POWER | Common Stock | $411 | 0.0% | 29 SH | |
| NUTANIX INC | Common Stock | $2K | 0.0% | 25 SH | |
| NUVEEN ESG | ETF | $43K | 0.0% | 1,925 SH | |
| NVIDIA CORP | Common Stock | $1.1M | 0.4% | 10,325 SH | |
| NXP SEMICONDUCTORS | Common Stock | $5K | 0.0% | 27 SH | |
| O I GLASS | Common Stock | $3K | 0.0% | 300 SH | |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | $692 | 0.0% | 25 SH | |
| OCCIDENTAL PETROLEUM | Common Stock | $14K | 0.0% | 282 SH | |
| OKTA INC | Common Stock | $526 | 0.0% | 5 SH | |
| OMEGA HEALTHCARE | Common Stock | $3K | 0.0% | 76 SH | |
| ONTO INNOVATION | Common Stock | $5K | 0.0% | 39 SH | |
| ORACLE CORP | Common Stock | $57K | 0.0% | 406 SH | |
| ORGANON & CO | Common Stock | $462 | 0.0% | 31 SH | |
| ORION PROPERTIES | Common Stock | $386 | 0.0% | 180 SH | |
| PACER US | ETF | $35K | 0.0% | 633 SH | |
| PACIFIC BIOSCIENCES | Common Stock | $826 | 0.0% | 700 SH | |
| PALANTIR TECHNOLOGIES | Common Stock | $228K | 0.1% | 2,697 SH | |
| PALO ALTO | Common Stock | $62K | 0.0% | 366 SH | |
| PAYCHEX INC | Common Stock | $48K | 0.0% | 311 SH | |
| PAYONEER GLOBAL | Common Stock | $5K | 0.0% | 662 SH | |
| PAYPAL HOLDINGS | Common Stock | $6K | 0.0% | 89 SH | |
| PENN ENTERTAINMENT | Common Stock | $3K | 0.0% | 200 SH | |
| PENNANT GROUP | Common Stock | $415K | 0.2% | 16,500 SH | |
| PEPSICO INC | Common Stock | $141K | 0.1% | 941 SH | |
| PFIZER INC | Common Stock | $80K | 0.0% | 3,141 SH | |
| PG&E CORP | Common Stock | $52K | 0.0% | 3,017 SH | |
| PHILIP MORRIS | Common Stock | $40K | 0.0% | 252 SH | |
| PHILLIPS 66 | Common Stock | $4K | 0.0% | 31 SH | |
| PIMCO INVESTMENT | ETF | $10K | 0.0% | 105 SH | |
| PINNACLE WEST | Common Stock | $87K | 0.0% | 909 SH | |
| PNC FINANCIAL | Common Stock | $6K | 0.0% | 35 SH | |
| POWELL INDUSTRIES | Common Stock | $5K | 0.0% | 31 SH | |
| PROCTER & GAMBLE | Common Stock | $145K | 0.1% | 849 SH | |
| PROGRESSIVE CORP | Common Stock | $8K | 0.0% | 27 SH | |
| PROSHARES S&P | ETF | $27K | 0.0% | 262 SH | |
| PRUDENTIAL FINANCIAL | Common Stock | $12K | 0.0% | 108 SH | |
| PUBLIC STORAGE | Common Stock | $36K | 0.0% | 121 SH | |
| PUT 10 APPLE INC | Listed Options | $10K | 0.0% | 12 SH | |
| PUT 6 CHEVRON CORP | Listed Options | $128 | 0.0% | 16 SH | |
| PUT 6 INTUIT INC | Listed Options | $4K | 0.0% | 6 SH | |
| PVH CORP | Common Stock | $2K | 0.0% | 25 SH | |
| QUALCOMM INC | Common Stock | $218K | 0.1% | 1,420 SH | |
| RAPPORT THERAPEUTICS | Common Stock | $11K | 0.0% | 1,088 SH | |
| REAL ESTATE | ETF | $8K | 0.0% | 197 SH | |
| REALTY INCOME | Common Stock | $166K | 0.1% | 2,867 SH | |
| REGENERON PHARMACEUTICAL | Common Stock | $174K | 0.1% | 275 SH | |
| RINGCENTRAL INC | Common Stock | $248 | 0.0% | 10 SH | |
| RIO TINTO | Common Stock | $4K | 0.0% | 65 SH | |
| RIVIAN AUTOMOTIVE | Common Stock | $49K | 0.0% | 3,972 SH | |
| RPM INTL INC | Common Stock | $7K | 0.0% | 62 SH | |
| RTX CORP | Common Stock | $36K | 0.0% | 275 SH | |
| S&P GLOBAL | Common Stock | $4K | 0.0% | 7 SH | |
| SAGE THERAPEUTICS | Common Stock | $5K | 0.0% | 600 SH | |
| SALESFORCE INC | Common Stock | $49K | 0.0% | 182 SH | |
| SANDSTORM GOLD | Common Stock | $6K | 0.0% | 800 SH | |
| SANOFI | Common Stock | $444 | 0.0% | 8 SH | |
| SBA COMMUNICATIONS | Common Stock | $1K | 0.0% | 6 SH | |
| SCHWAB CHARLES | Common Stock | $4K | 0.0% | 51 SH | |
| SCHWAB FUNDAMENTAL | ETF | $43K | 0.0% | 1,807 SH | |
| SCHWAB INTL | ETF | $44K | 0.0% | 2,248 SH | |
| SCHWAB US | ETF | $855K | 0.3% | 32,691 SH | |
| SEAGATE TECHNOLOGY | Common Stock | $3K | 0.0% | 37 SH | |
| SECTOR CONSUMER | ETF | $32K | 0.0% | 394 SH | |
| SEMPRA | Common Stock | $116K | 0.0% | 1,627 SH | |
| SENSEONICS HOLDINGS | Common Stock | $21K | 0.0% | 31,670 SH | |
| SERVICENOW INC | Common Stock | $228K | 0.1% | 286 SH | |
| SFL CORP | Common Stock | $11K | 0.0% | 1,326 SH | |
| SHARKNINJA INC | Common Stock | $5K | 0.0% | 60 SH | |
| SHOPIFY INC | Common Stock | $247K | 0.1% | 2,592 SH | |
| SIERRA BANCORP | Common Stock | $7K | 0.0% | 238 SH | |
| SILICON LABORATORIES | Common Stock | $3K | 0.0% | 25 SH | |
| SIRIUS XM | Common Stock | $11K | 0.0% | 503 SH | |
| SKYWORKS SOLUTIONS | Common Stock | $6K | 0.0% | 100 SH | |
| SNOWFLAKE INC | Common Stock | $13K | 0.0% | 90 SH | |
| SOFI TECHNOLOGIES | Common Stock | $51K | 0.0% | 4,378 SH | |
| SOLVENTUM CORP | Common Stock | $4K | 0.0% | 48 SH | |
| SONY GROUP | Common Stock | $7K | 0.0% | 261 SH | |
| SOUNDHOUND AI | Common Stock | $438 | 0.0% | 54 SH | |
| SOUTHERN COMPANY | Common Stock | $25K | 0.0% | 272 SH | |
| SPDR AGGREGATE | ETF | $396K | 0.1% | 15,498 SH | |
| SPDR BLACKSTONE | ETF | $5K | 0.0% | 127 SH | |
| SPDR BLOOMBERG | ETF | $2.2M | 0.8% | 29,059 SH | |
| SPDR CORP | ETF | $3.6M | 1.3% | 123,268 SH | |
| SPDR DEVELOPED | ETF | $145K | 0.1% | 3,986 SH | |
| SPDR DOUBLELINE | ETF | $43K | 0.0% | 1,073 SH | |
| SPDR DOW | ETF | $157K | 0.1% | 374 SH | |
| SPDR EMERGING | ETF | $48K | 0.0% | 1,227 SH | |
| SPDR GOLD | Common Stock | $711K | 0.3% | 2,469 SH | |
| SPDR HIGH | ETF | $632 | 0.0% | 27 SH | |
| SPDR INDEX | ETF | $15K | 0.0% | 223 SH | |
| SPDR INTERMEDIATE | ETF | $1.4M | 0.5% | 47,803 SH | |
| SPDR MORTGAGE | ETF | $9.0M | 3.3% | 408,444 SH | |
| SPDR MSCI | ETF | $4K | 0.0% | 69 SH | |
| SPDR NUVEEN | ETF | $633K | 0.2% | 13,295 SH | |
| SPDR PORTFOLIO | ETF | $40.5M | 14.9% | 667,611 SH | |
| SPDR S&P | ETF | $3.2M | 1.2% | 13,728 SH | |
| SPDR SERIES | ETF | $68K | 0.0% | 749 SH | |
| SPDR SSGA | ETF | $30K | 0.0% | 219 SH | |
| SPDR TIPS | ETF | $17K | 0.0% | 627 SH | |
| SPOTIFY TECHNOLOGY | Common Stock | $14K | 0.0% | 25 SH | |
| STANTEC INC | Common Stock | $18K | 0.0% | 222 SH | |
| STARBUCKS CORP | Common Stock | $31K | 0.0% | 311 SH | |
| STARWOOD PROPERTY | Common Stock | $4K | 0.0% | 200 SH | |
| STONECO LTD | Common Stock | $786 | 0.0% | 75 SH | |
| STRIDE INC | Common Stock | $13K | 0.0% | 100 SH | |
| STRYKER CORP | Common Stock | $3K | 0.0% | 9 SH | |
| SUPER MICRO | Common Stock | $5K | 0.0% | 135 SH | |
| SYSCO CORP | Common Stock | $5K | 0.0% | 72 SH | |
| T ROWE | ETF | $7K | 0.0% | 173 SH | |
| T-MOBILE US | Common Stock | $33K | 0.0% | 122 SH | |
| TAIWAN SEMICONDUCTOR | Common Stock | $110K | 0.0% | 660 SH | |
| TAKEDA PHARMACEUTICAL | Common Stock | $2K | 0.0% | 126 SH | |
| TARGA RESOURCES | Common Stock | $802 | 0.0% | 4 SH | |
| TECHNOLOGY SELECT | ETF | $4.5M | 1.7% | 21,807 SH | |
| TERADYNE INC | Common Stock | $2K | 0.0% | 30 SH | |
| TESLA INC | Common Stock | $2.2M | 0.8% | 8,362 SH | |
| TEXAS INSTRUMENTS | Common Stock | $13K | 0.0% | 70 SH | |
| TEXAS PACIFIC | Common Stock | $131K | 0.0% | 99 SH | |
| THERMO FISHER | Common Stock | $10K | 0.0% | 19 SH | |
| TILRAY BRANDS | Common Stock | $1 | 0.0% | 2 SH | |
| TJX COS | Common Stock | $15K | 0.0% | 122 SH | |
| TOPGOLF CALLAWAY | Common Stock | $2K | 0.0% | 308 SH | |
| TRADE DESK | Common Stock | $23K | 0.0% | 412 SH | |
| TRANSUNION | Common Stock | $4K | 0.0% | 43 SH | |
| TRUMP MEDIA | Common Stock | $801 | 0.0% | 41 SH | |
| TXNM ENERGY | Common Stock | $13K | 0.0% | 250 SH | |
| U S TREASURY | ETF | $673K | 0.2% | 13,461 SH | |
| UBER TECHNOLOGIES | Common Stock | $15K | 0.0% | 203 SH | |
| ULTA BEAUTY | Common Stock | $16K | 0.0% | 43 SH | |
| UNION PACIFIC CORP | Common Stock | $283K | 0.1% | 1,200 SH | |
| UNITED AIRLINES | Common Stock | $9K | 0.0% | 125 SH | |
| UNITED PARCEL | Common Stock | $33K | 0.0% | 300 SH | |
| UNITED STATES | ETF | $56K | 0.0% | 1,764 SH | |
| UNITED THERAPEUTICS | Common Stock | $5K | 0.0% | 17 SH | |
| UNITEDHEALTH GROUP | Common Stock | $446K | 0.2% | 851 SH | |
| UNITY SOFTWARE | Common Stock | $1K | 0.0% | 53 SH | |
| UTILITIES SELECT | ETF | $2K | 0.0% | 21 SH | |
| VALERO ENERGY | Common Stock | $21K | 0.0% | 157 SH | |
| VANECK BIOTECH | ETF | $33K | 0.0% | 207 SH | |
| VANECK EMERGING | ETF | $2.3M | 0.8% | 116,282 SH | |
| VANECK FALLEN | ETF | $12K | 0.0% | 403 SH | |
| VANECK GOLD | ETF | $8K | 0.0% | 166 SH | |
| VANECK IG | ETF | $2.8M | 1.0% | 108,213 SH | |
| VANECK PHARMACEUTICAL | ETF | $41K | 0.0% | 450 SH | |
| VANECK RARE | ETF | $1K | 0.0% | 31 SH | |
| VANECK SEMICONDUCTOR | ETF | $183K | 0.1% | 867 SH | |
| VANECK URANIUM | ETF | $12K | 0.0% | 165 SH | |
| VANECK VIDEO | ETF | $5K | 0.0% | 60 SH | |
| VANGUARD CONSUMER | ETF | $9K | 0.0% | 28 SH | |
| VANGUARD DIVIDEND | ETF | $68K | 0.0% | 348 SH | |
| VANGUARD ESG | ETF | $4K | 0.0% | 43 SH | |
| VANGUARD FINANCIALS | ETF | $12K | 0.0% | 97 SH | |
| VANGUARD FSTE | ETF | $35K | 0.0% | 766 SH | |
| VANGUARD FTSE | ETF | $82K | 0.0% | 1,235 SH | |
| VANGUARD GROWTH | ETF | $175K | 0.1% | 473 SH | |
| VANGUARD HEALTH | ETF | $41K | 0.0% | 156 SH | |
| VANGUARD HIGH | ETF | $107K | 0.0% | 831 SH | |
| VANGUARD INDUSTRIALS | ETF | $4K | 0.0% | 15 SH | |
| VANGUARD INFORMATION | ETF | $759K | 0.3% | 1,400 SH | |
| VANGUARD INTERMEDIATE | ETF | $13K | 0.0% | 162 SH | |
| VANGUARD INTL | ETF | $293K | 0.1% | 3,972 SH | |
| VANGUARD LARGE | ETF | $38K | 0.0% | 150 SH | |
| VANGUARD MEGA | ETF | $15K | 0.0% | 48 SH | |
| VANGUARD MID | ETF | $18K | 0.0% | 70 SH | |
| VANGUARD MORTGAGE | ETF | $5K | 0.0% | 102 SH | |
| VANGUARD REAL | ETF | $28K | 0.0% | 310 SH | |
| VANGUARD RUSSELL | ETF | $16K | 0.0% | 182 SH | |
| VANGUARD S&P | ETF | $916K | 0.3% | 1,852 SH | |
| VANGUARD SHORT | ETF | $47K | 0.0% | 810 SH | |
| VANGUARD SMALL | ETF | $61K | 0.0% | 312 SH | |
| VANGUARD TOTAL | ETF | $1.2M | 0.5% | 6,728 SH | |
| VANGUARD US | ETF | $74K | 0.0% | 567 SH | |
| VANGUARD VALUE | ETF | $46K | 0.0% | 268 SH | |
| VERIZON COMMUNICATIONS | Common Stock | $49K | 0.0% | 1,073 SH | |
| VERTEX PHARMACEUTICALS | Common Stock | $4K | 0.0% | 9 SH | |
| VERTIV HOLDINGS | Common Stock | $100K | 0.0% | 1,386 SH | |
| VIASAT INC | Common Stock | $133K | 0.0% | 12,755 SH | |
| VIATRIS INC | Common Stock | $2K | 0.0% | 186 SH | |
| VICI PROPERTIES | Common Stock | $2K | 0.0% | 76 SH | |
| VIKING THERAPEUTICS | Common Stock | $2K | 0.0% | 86 SH | |
| VIRTUS ARTIFICIAL | ETF | $4K | 0.0% | 175 SH | |
| VISA INC | Common Stock | $197K | 0.1% | 561 SH | |
| VISTA ENERGY | Common Stock | $9K | 0.0% | 198 SH | |
| VONTIER CORP | Common Stock | $920 | 0.0% | 28 SH | |
| WALKER & DUNLOP | Common Stock | $1K | 0.0% | 12 SH | |
| WALMART INC | Common Stock | $66K | 0.0% | 754 SH | |
| WALT DISNEY | Common Stock | $115K | 0.0% | 1,160 SH | |
| WARNER BROS | Common Stock | $644 | 0.0% | 60 SH | |
| WASTE CONNECTIONS | Common Stock | $3K | 0.0% | 16 SH | |
| WASTE MANAGEMENT | Common Stock | $2K | 0.0% | 10 SH | |
| WELLS FARGO | Common Stock | $21K | 0.0% | 295 SH | |
| WILLIAMS SONOMA | Common Stock | $13K | 0.0% | 84 SH | |
| WISDOMTREE DYNAMIC | ETF | $9.9M | 3.6% | 267,827 SH | |
| WISDOMTREE EMERGING | ETF | $36K | 0.0% | 750 SH | |
| WISDOMTREE FLOATING | ETF | $22K | 0.0% | 446 SH | |
| WISDOMTREE INDIA | ETF | $2K | 0.0% | 37 SH | |
| WISDOMTREE INTL | ETF | $398K | 0.1% | 9,095 SH | |
| WISDOMTREE PUTWRITE | ETF | $467K | 0.2% | 14,982 SH | |
| WISDOMTREE U S | ETF | $57K | 0.0% | 1,496 SH | |
| WISDOMTREE US | ETF | $60K | 0.0% | 755 SH | |
| WISDOMTREE YIELD | ETF | $32K | 0.0% | 707 SH | |
| WORLD GOLD | ETF | $5.4M | 2.0% | 87,860 SH | |
| XCEL ENERGY | Common Stock | $33K | 0.0% | 465 SH | |
| XTRACKERS MSCI | ETF | $1.9M | 0.7% | 44,862 SH | |
| XTRACKERS S&P | ETF | $106K | 0.0% | 2,096 SH | |
| ZIMMER BIOMET | Common Stock | $11K | 0.0% | 97 SH | |
| ZOETIS INC | Common Stock | $10K | 0.0% | 60 SH | |
| ZSCALER INC | Common Stock | $3K | 0.0% | 17 SH |
| 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 |