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CIK 0002109367 • 4 13F filings • Feb 12, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $581 | 0.0% | 4 SH | |
| ABBOTT LABORATORIES | COM | $2K | 0.0% | 23 SH | |
| ABBVIE INC | COM | $92K | 0.1% | 422 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1K | 0.0% | 7 SH | |
| ADOBE INC | COM | $972 | 0.0% | 4 SH | |
| ADVANCED MICRO DEVICES INC | COM | $4K | 0.0% | 21 SH | |
| AFLAC INC | COM | $878 | 0.0% | 8 SH | |
| AGILENT TECHNOLOGIES INC | COM | $342 | 0.0% | 3 SH | |
| AGNC INVT CORP | COM | $401 | 0.0% | 40 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $871 | 0.0% | 3 SH | |
| AIRBNB INC | COM CL A | $758 | 0.0% | 6 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $345 | 0.0% | 3 SH | |
| ALASKA AIR GROUP INC | COM | $12K | 0.0% | 317 SH | |
| ALCOA CORP | COM | $464 | 0.0% | 7 SH | |
| ALLSTATE CORP | COM | $622 | 0.0% | 3 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $662 | 0.0% | 2 SH | |
| ALPHABET INC | CAP STK CL A | $70K | 0.0% | 244 SH | |
| ALPHABET INC | CAP STK CL C | $273K | 0.2% | 953 SH | |
| ALTRIA GROUP INC | COM | $1K | 0.0% | 16 SH | |
| AMAZON COM INC | COM | $470K | 0.3% | 2,258 SH | |
| AMEREN CORP | COM | $330 | 0.0% | 3 SH | |
| AMERICAN ELEC PWR CO INC | COM | $123K | 0.1% | 939 SH | |
| AMERICAN EXPRESS CO | COM | $47K | 0.0% | 154 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $452 | 0.0% | 6 SH | |
| AMERICAN TOWER CORP | COM | $863 | 0.0% | 5 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $272 | 0.0% | 2 SH | |
| AMERIPRISE FINL INC | COM | $114K | 0.1% | 256 SH | |
| AMETEK INC | COM | $429 | 0.0% | 2 SH | |
| AMGEN INC | COM | $7K | 0.0% | 21 SH | |
| AMPHENOL CORP | CL A | $2K | 0.0% | 16 SH | |
| ANALOG DEVICES INC | COM | $2K | 0.0% | 6 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $389 | 0.0% | 4 SH | |
| AON PLC | SHS CL A | $646 | 0.0% | 2 SH | |
| APA CORPORATION | COM | $297 | 0.0% | 7 SH | |
| API GROUP CORP | COM STK | $689 | 0.0% | 17 SH | |
| APOLLO GLOBAL MGMT INC | COM | $223 | 0.0% | 2 SH | |
| APPLE INC | COM | $1.9M | 1.1% | 7,359 SH | |
| APPLIED MATLS INC | COM | $184K | 0.1% | 537 SH | |
| APPLOVIN CORP | COM CL A | $1K | 0.0% | 3 SH | |
| APTARGROUP INC | COM | $252 | 0.0% | 2 SH | |
| ARCH CAP GROUP LTD | ORD | $576 | 0.0% | 6 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $291 | 0.0% | 4 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $327 | 0.0% | 3 SH | |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0% | 13 SH | |
| ARK ETF TR | INNOVATION ETF | $55K | 0.0% | 815 SH | |
| ASSOCIATED BANC-CORP | COM | $233 | 0.0% | 9 SH | |
| ASSURANT INC | COM | $124K | 0.1% | 569 SH | |
| AST SPACEMOBILE INC | COM CL A | $249 | 0.0% | 3 SH | |
| AT&T INC | COM | $7K | 0.0% | 236 SH | |
| AUTODESK INC | COM | $958 | 0.0% | 4 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1K | 0.0% | 7 SH | |
| AVALONBAY CMNTYS INC | COM | $653 | 0.0% | 4 SH | |
| AVERY DENNISON CORP | COM | $1K | 0.0% | 7 SH | |
| BAKER HUGHES COMPANY | CL A | $855 | 0.0% | 14 SH | |
| BALL CORP | COM | $355 | 0.0% | 6 SH | |
| BANK AMERICA CORP | COM | $3K | 0.0% | 63 SH | |
| BANK NEW YORK MELLON CORP | COM | $1K | 0.0% | 11 SH | |
| BAR HBR BANKSHARES | COM | $325 | 0.0% | 10 SH | |
| BATH & BODY WORKS INC | COM | $224 | 0.0% | 12 SH | |
| BECTON DICKINSON & CO | COM | $786 | 0.0% | 5 SH | |
| BENTLEY SYS INC | COM CL B | $211 | 0.0% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19K | 0.0% | 40 SH | |
| BIOGEN INC | COM | $62K | 0.0% | 336 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $9K | 0.0% | 456 SH | |
| BLACKLINE INC | COM | $666 | 0.0% | 18 SH | |
| BLACKROCK INC | COM | $962 | 0.0% | 1 SH | |
| BLACKSTONE INC | COM | $1K | 0.0% | 12 SH | |
| BLOCK INC | CL A | $421 | 0.0% | 7 SH | |
| BLOOM ENERGY CORP | COM CL A | $271 | 0.0% | 2 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $210 | 0.0% | 23 SH | |
| BLUEROCK PVT REAL ESTATE FD | COM | $24K | 0.0% | 1,454 SH | |
| BOEING CO | COM | $995 | 0.0% | 5 SH | |
| BORGWARNER INC | COM | $271 | 0.0% | 5 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1K | 0.0% | 17 SH | |
| BOX INC | CL A | $520 | 0.0% | 22 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $85K | 0.1% | 1,397 SH | |
| BROADCOM INC | COM | $119K | 0.1% | 383 SH | |
| BROWN & BROWN INC | COM | $326 | 0.0% | 5 SH | |
| BRUNSWICK CORP | COM | $364 | 0.0% | 5 SH | |
| BWX TECHNOLOGIES INC | COM | $5K | 0.0% | 25 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $834 | 0.0% | 3 SH | |
| CAPITAL ONE FINL CORP | COM | $116K | 0.1% | 635 SH | |
| CARDINAL HEALTH INC | COM | $634 | 0.0% | 3 SH | |
| CARLYLE GROUP INC | COM | $436 | 0.0% | 9 SH | |
| CARRIER GLOBAL CORPORATION | COM | $788 | 0.0% | 14 SH | |
| CARVANA CO | CL A | $314 | 0.0% | 1 SH | |
| CATERPILLAR INC | COM | $42K | 0.0% | 60 SH | |
| CAVA GROUP INC | COM | $243 | 0.0% | 3 SH | |
| CBOE GLOBAL MKTS INC | COM | $281 | 0.0% | 1 SH | |
| CBRE GROUP INC | CL A | $813 | 0.0% | 6 SH | |
| CDW CORP | COM | $12K | 0.0% | 100 SH | |
| CENCORA INC | COM | $628 | 0.0% | 2 SH | |
| CENTENE CORP DEL | COM | $295 | 0.0% | 9 SH | |
| CF INDUSTRIES HOLD | COM | $260 | 0.0% | 2 SH | |
| CHARLES RIV LABS INTL INC | COM | $345 | 0.0% | 2 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $648 | 0.0% | 3 SH | |
| CHENIERE ENERGY INC | COM NEW | $568 | 0.0% | 2 SH | |
| CHEVRON CORPORATION | COM | $46K | 0.0% | 223 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $50K | 0.0% | 1,568 SH | |
| CHUBB LTD SWITZ | COM | $978 | 0.0% | 3 SH | |
| CHURCH & DWIGHT CO INC | COM | $560 | 0.0% | 6 SH | |
| CIENA CORP | COM NEW | $776 | 0.0% | 2 SH | |
| CINCINNATI FINL CORP | COM | $315 | 0.0% | 2 SH | |
| CISCO SYS INC | COM | $34K | 0.0% | 432 SH | |
| CITIGROUP INC | COM NEW | $3K | 0.0% | 25 SH | |
| CITIZENS FINL GROUP INC | COM | $720 | 0.0% | 12 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $260 | 0.0% | 11 SH | |
| CLOROX CO DEL | COM | $415 | 0.0% | 4 SH | |
| CLOUDFLARE INC | CL A COM | $825 | 0.0% | 4 SH | |
| CME GROUP INC | COM | $1K | 0.0% | 4 SH | |
| CMS ENERGY CORP | COM | $698 | 0.0% | 9 SH | |
| COCA COLA CO | COM | $3K | 0.0% | 42 SH | |
| COEUR MNG INC | COM NEW | $206 | 0.0% | 11 SH | |
| COHERENT CORP | COM | $476 | 0.0% | 2 SH | |
| COINBASE GLOBAL INC | COM CL A | $3K | 0.0% | 19 SH | |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0% | 12 SH | |
| COMCAST CORP NEW | CL A | $2K | 0.0% | 53 SH | |
| CONCENTRIX CORP | COM | $3K | 0.0% | 110 SH | |
| CONOCOPHILLIPS | COM | $39K | 0.0% | 296 SH | |
| CONSOLIDATED EDISON INC | COM | $566 | 0.0% | 5 SH | |
| CONSTELLATION BRANDS INC | CL A | $450 | 0.0% | 3 SH | |
| CONSTELLATION ENERGY CORP | COM | $29K | 0.0% | 105 SH | |
| CORNING INC | COM | $152K | 0.1% | 1,115 SH | |
| CORTEVA INC | COM | $837 | 0.0% | 10 SH | |
| COSTAR GROUP INC | COM | $202 | 0.0% | 5 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $108K | 0.1% | 109 SH | |
| COTERRA ENERGY INC | COM | $633 | 0.0% | 18 SH | |
| COUPANG INC | CL A | $415 | 0.0% | 22 SH | |
| CRH PLC | ORD | $631 | 0.0% | 6 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $40K | 0.0% | 102 SH | |
| CSX CORP | COM | $1K | 0.0% | 26 SH | |
| CUMMINS INC | COM | $118K | 0.1% | 220 SH | |
| CVS HEALTH CORP | COM | $1K | 0.0% | 14 SH | |
| D R HORTON INC | COM | $412 | 0.0% | 3 SH | |
| DANAHER CORP DEL | COM | $2K | 0.0% | 9 SH | |
| DARDEN RESTAURANTS INC | COM | $392 | 0.0% | 2 SH | |
| DATADOG INC | CL A COM | $826 | 0.0% | 7 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $9K | 0.0% | 810 SH | |
| DECKERS OUTDOOR CORP | COM | $300 | 0.0% | 3 SH | |
| DEERE & CO | COM | $7K | 0.0% | 12 SH | |
| DELL TECHNOLOGIES INC | CL C | $985 | 0.0% | 6 SH | |
| DELTA AIR LINES INC | COM NEW | $48K | 0.0% | 726 SH | |
| DEVON ENERGY CORP NEW | COM | $403 | 0.0% | 8 SH | |
| DEXCOM INC | COM | $314 | 0.0% | 5 SH | |
| DIAMONDBACK ENERGY INC | COM | $791 | 0.0% | 4 SH | |
| DIGITAL RLTY TR INC | COM | $721 | 0.0% | 4 SH | |
| DISNEY WALT CO | COM | $1K | 0.0% | 11 SH | |
| DOCUSIGN INC | COM | $379 | 0.0% | 8 SH | |
| DOLLAR GEN CORP | COM | $356 | 0.0% | 3 SH | |
| DOMINION ENERGY INC | COM | $7K | 0.0% | 109 SH | |
| DONALDSON INC | COM | $7K | 0.0% | 82 SH | |
| DOORDASH INC | CL A | $601 | 0.0% | 4 SH | |
| DOVER CORP | COM | $208 | 0.0% | 1 SH | |
| DOW HLDGS INC | COM | $333 | 0.0% | 8 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $269 | 0.0% | 2 SH | |
| DTE ENERGY CO | COM | $292 | 0.0% | 2 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1K | 0.0% | 9 SH | |
| DUPONT DE NEMOURS INC | COM | $31K | 0.0% | 675 SH | |
| DYNATRACE INC | COM NEW | $370 | 0.0% | 10 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.3M | 3.2% | 45,377 SH | |
| EAST WEST BANCORP INC | COM | $214 | 0.0% | 2 SH | |
| EATON CORP PLC | SHS | $42K | 0.0% | 117 SH | |
| EBAY INC. | COM | $819 | 0.0% | 9 SH | |
| ECOLAB INC | COM | $798 | 0.0% | 3 SH | |
| EDISON INTL | COM | $293 | 0.0% | 4 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $641 | 0.0% | 8 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $239 | 0.0% | 10 SH | |
| ELECTRONIC ARTS INC | COM | $408 | 0.0% | 2 SH | |
| ELEMENT SOLUTIONS INC | COM | $478 | 0.0% | 14 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $586 | 0.0% | 2 SH | |
| ELI LILLY & CO | COM | $110K | 0.1% | 120 SH | |
| EMERSON ELEC CO | COM | $4K | 0.0% | 34 SH | |
| ENCOMPASS HEALTH CORP | COM | $3K | 0.0% | 30 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $523K | 0.3% | 27,091 SH | |
| ENTERGY CORP NEW | COM | $899 | 0.0% | 8 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $744K | 0.5% | 19,670 SH | |
| EOG RES INC | COM | $28K | 0.0% | 191 SH | |
| EPAM SYS INC | COM | $271 | 0.0% | 2 SH | |
| EQT CORP | COM | $573 | 0.0% | 9 SH | |
| EQUIFAX INC | COM | $77K | 0.0% | 427 SH | |
| EQUINIX INC | COM | $2K | 0.0% | 2 SH | |
| EQUITABLE HLDGS INC | COM | $816 | 0.0% | 22 SH | |
| EQUITY LIFESTYLE PROPERTIES | COM | $250 | 0.0% | 4 SH | |
| ESAB CORPORATION | COM | $290 | 0.0% | 3 SH | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $1.5M | 0.9% | 31,047 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $12K | 0.0% | 500 SH | |
| EVEREST GROUP LTD | COM | $52K | 0.0% | 160 SH | |
| EVERSOURCE ENERGY | COM | $277 | 0.0% | 4 SH | |
| EXELON CORP | COM | $1K | 0.0% | 22 SH | |
| EXPEDIA GROUP INC | COM NEW | $462 | 0.0% | 2 SH | |
| EXPEDITORS INTL WASH INC | COM | $286 | 0.0% | 2 SH | |
| EXTRA SPACE STORAGE INC | COM | $262 | 0.0% | 2 SH | |
| EXXON MOBIL CORP | COM | $44K | 0.0% | 262 SH | |
| FASTENAL CO | COM | $696 | 0.0% | 15 SH | |
| FEDERATED HERMES INC | CL B | $227 | 0.0% | 4 SH | |
| FEDEX CORP | COM | $1K | 0.0% | 3 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $467 | 0.0% | 2 SH | |
| FERRARI N V | COM | $24K | 0.0% | 72 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $161K | 0.1% | 1,894 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $9K | 0.0% | 250 SH | |
| FIDELITY NATL INFORMATION SV | COM | $11K | 0.0% | 224 SH | |
| FIFTH THIRD BANCORP | COM | $1K | 0.0% | 31 SH | |
| FIRST HORIZON CORPORATION | COM | $83K | 0.1% | 3,664 SH | |
| FIRST SOLAR INC | COM | $10K | 0.0% | 51 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $1K | 0.0% | 49 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $340K | 0.2% | 3,665 SH | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $11K | 0.0% | 101 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $537K | 0.3% | 2,296 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $239 | 0.0% | 4 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $10K | 0.0% | 194 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | $14K | 0.0% | 223 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5K | 0.0% | 101 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $442K | 0.3% | 9,392 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $5K | 0.0% | 32 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $20K | 0.0% | 987 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.8M | 1.1% | 54,692 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $151K | 0.1% | 4,660 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $361K | 0.2% | 8,403 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.5M | 1.5% | 59,710 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $946K | 0.6% | 22,304 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $58K | 0.0% | 1,175 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $113K | 0.1% | 2,391 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.2M | 2.6% | 83,983 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $828 | 0.0% | 19 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $116K | 0.1% | 3,475 SH | |
| FIRSTCASH HOLDINGS INC | COM | $3K | 0.0% | 17 SH | |
| FIRSTENERGY CORP | COM | $253 | 0.0% | 5 SH | |
| FISERV INC | COM | $446 | 0.0% | 8 SH | |
| FLEXTRONICS INTL LTD | ORD | $916 | 0.0% | 14 SH | |
| FLOWSERVE CORP | COM | $221 | 0.0% | 3 SH | |
| FLUTTER ENTMT PLC | SHS | $612 | 0.0% | 6 SH | |
| FORD MTR CO | COM | $64K | 0.0% | 5,566 SH | |
| FORTINET INC | COM | $32K | 0.0% | 396 SH | |
| FORTIVE CORP | COM | $498 | 0.0% | 9 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $4K | 0.0% | 109 SH | |
| FOX CORP | CL B COM | $266 | 0.0% | 5 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $30K | 0.0% | 767 SH | |
| FREEPORT MCMORAN INC | CL B | $999 | 0.0% | 17 SH | |
| FRESHWORKS INC | CLASS A COM | $498 | 0.0% | 62 SH | |
| GALLAGHER ARTHUR J & CO | COM | $433 | 0.0% | 2 SH | |
| GAMESTOP CORP | CL A | $230 | 0.0% | 10 SH | |
| GARMIN LTD | SHS | $232 | 0.0% | 1 SH | |
| GE AEROSPACE | COM NEW | $150K | 0.1% | 528 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $285 | 0.0% | 4 SH | |
| GE VERNOVA INC | COM | $8K | 0.0% | 9 SH | |
| GEN DIGITAL INC | COM | $1K | 0.0% | 59 SH | |
| GENERAC HLDGS INC | COM | $2K | 0.0% | 9 SH | |
| GENERAL DYNAMICS CORP | COM | $79K | 0.0% | 229 SH | |
| GENERAL MILLS INC | COM | $335 | 0.0% | 9 SH | |
| GENERAL MTRS CO | COM | $6K | 0.0% | 84 SH | |
| GILEAD SCIENCES INC | COM | $9K | 0.0% | 66 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $2K | 0.0% | 24 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $333K | 0.2% | 19,406 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $12K | 0.0% | 779 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $265K | 0.2% | 9,958 SH | |
| GLOBUS MED INC | CL A | $775 | 0.0% | 9 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $99K | 0.1% | 2,000 SH | |
| GOLDMAN SACHS GROUP INC | COM | $23K | 0.0% | 27 SH | |
| GRACO INC | COM | $254 | 0.0% | 3 SH | |
| GRAIL INC | COM | $1K | 0.0% | 29 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2K | 0.0% | 59 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $16K | 0.0% | 300 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $255 | 0.0% | 15 SH | |
| HALLIBURTON CO | COM | $546 | 0.0% | 14 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $406 | 0.0% | 3 SH | |
| HCA HEALTHCARE INC | COM | $946 | 0.0% | 2 SH | |
| HEICO CORP NEW | CL A | $211 | 0.0% | 1 SH | |
| HEICO CORP NEW | COM | $274 | 0.0% | 1 SH | |
| HENRY JACK & ASSOC INC | COM | $316 | 0.0% | 2 SH | |
| HERON THERAPEUTICS INC | COM | $30K | 0.0% | 37,350 SH | |
| HERSHEY CO | COM | $416 | 0.0% | 2 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $690 | 0.0% | 29 SH | |
| HEXCEL CORP NEW | COM | $243 | 0.0% | 3 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1K | 0.0% | 4 SH | |
| HOME DEPOT INC | COM | $3K | 0.0% | 9 SH | |
| HONEYWELL INTL INC | COM | $2K | 0.0% | 8 SH | |
| HOST HOTELS & RESORTS INC | COM | $345 | 0.0% | 18 SH | |
| HOWMET AEROSPACE INC | COM | $2K | 0.0% | 8 SH | |
| HUBSPOT INC | COM | $244 | 0.0% | 1 SH | |
| HUMANA INC | COM | $520 | 0.0% | 3 SH | |
| HUNT J B TRANS SVCS INC | COM | $212 | 0.0% | 1 SH | |
| HUNTINGTON BANCSHARES INC | COM | $423 | 0.0% | 27 SH | |
| ICON PLC | SHS | $221 | 0.0% | 2 SH | |
| IDACORP INC | COM | $286 | 0.0% | 2 SH | |
| ILLINOIS TOOL WKS INC | COM | $781 | 0.0% | 3 SH | |
| ILLUMINA INC | COM | $23K | 0.0% | 189 SH | |
| INGERSOLL RAND INC | COM | $481 | 0.0% | 6 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $992K | 0.6% | 29,643 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $3K | 0.0% | 108 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $11K | 0.0% | 404 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $28K | 0.0% | 1,047 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.4M | 0.9% | 52,468 SH | |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $35K | 0.0% | 1,676 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $293K | 0.2% | 10,201 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $126K | 0.1% | 4,327 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $313K | 0.2% | 5,841 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $325K | 0.2% | 5,444 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $266K | 0.2% | 9,724 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $31K | 0.0% | 964 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $43K | 0.0% | 1,201 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $947K | 0.6% | 19,172 SH | |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | $46K | 0.0% | 2,716 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $1.5M | 0.9% | 30,541 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $467K | 0.3% | 11,725 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $390K | 0.2% | 9,833 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $112K | 0.1% | 3,097 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $2.4M | 1.4% | 49,002 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $934K | 0.6% | 21,713 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $498K | 0.3% | 10,379 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $825K | 0.5% | 17,162 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $2.7M | 1.7% | 57,557 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $348K | 0.2% | 6,531 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $492K | 0.3% | 9,898 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $758K | 0.5% | 16,390 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $413K | 0.3% | 7,870 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $1.7M | 1.0% | 36,850 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.1M | 0.7% | 24,946 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.1M | 3.1% | 117,373 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $273K | 0.2% | 7,079 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $15K | 0.0% | 386 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $2.0M | 1.3% | 41,730 SH | |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $90K | 0.1% | 3,214 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | $43K | 0.0% | 1,518 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $1.1M | 0.7% | 43,716 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $692K | 0.4% | 18,573 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $1.0M | 0.6% | 27,883 SH | |
| INSMED INC | COM PAR $.01 | $491 | 0.0% | 3 SH | |
| INTEL CORP | COM | $3K | 0.0% | 57 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2K | 0.0% | 26 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1K | 0.0% | 8 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $28K | 0.0% | 115 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $363 | 0.0% | 5 SH | |
| INTUIT | COM | $223K | 0.1% | 516 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $63K | 0.0% | 137 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3K | 0.0% | 121 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $22K | 0.0% | 744 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $327K | 0.2% | 1,375 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $82K | 0.1% | 2,255 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $729 | 0.0% | 67 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $388K | 0.2% | 5,556 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.1M | 0.7% | 41,409 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $290K | 0.2% | 4,613 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $31K | 0.0% | 616 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $312K | 0.2% | 6,607 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $730K | 0.4% | 9,980 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $290K | 0.2% | 14,208 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $174K | 0.1% | 2,017 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $539K | 0.3% | 8,973 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $46K | 0.0% | 972 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $444K | 0.3% | 9,669 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $19K | 0.0% | 186 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $116K | 0.1% | 607 SH | |
| INVESCO LTD | SHS | $316 | 0.0% | 13 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.5M | 6.4% | 18,158 SH | |
| IQVIA HLDGS INC | COM | $341 | 0.0% | 2 SH | |
| IRON MTN INC DEL | COM | $919 | 0.0% | 9 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $113K | 0.1% | 2,936 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.7% | 12,988 SH | |
| ISHARES INC | CORE MSCI EMKT | $10K | 0.0% | 147 SH | |
| ISHARES SILVER TR | ISHARES | $1.6M | 1.0% | 23,832 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $201 | 0.0% | 2 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $95K | 0.1% | 1,147 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $329K | 0.2% | 2,777 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $221K | 0.1% | 2,314 SH | |
| ISHARES TR | CORE DIV GRWTH | $28K | 0.0% | 405 SH | |
| ISHARES TR | CORE HIGH DV ETF | $265K | 0.2% | 1,954 SH | |
| ISHARES TR | CORE MSCI EAFE | $18K | 0.0% | 199 SH | |
| ISHARES TR | CORE S&P MCP ETF | $923K | 0.6% | 13,672 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 1.6% | 21,586 SH | |
| ISHARES TR | CORE S&P TTL STK | $134K | 0.1% | 938 SH | |
| ISHARES TR | CORE S&P US GWT | $931 | 0.0% | 6 SH | |
| ISHARES TR | CORE S&P500 ETF | $52K | 0.0% | 80 SH | |
| ISHARES TR | EAFE GRWTH ETF | $12K | 0.0% | 107 SH | |
| ISHARES TR | EAFE VALUE ETF | $15K | 0.0% | 206 SH | |
| ISHARES TR | EXPANDED TECH | $331K | 0.2% | 4,132 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $6K | 0.0% | 108 SH | |
| ISHARES TR | GLOBAL TECH ETF | $29K | 0.0% | 289 SH | |
| ISHARES TR | IBOXX INV CP ETF | $218 | 0.0% | 2 SH | |
| ISHARES TR | INTL SEL DIV ETF | $85K | 0.1% | 2,000 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $40K | 0.0% | 750 SH | |
| ISHARES TR | MICRO-CAP ETF | $80K | 0.0% | 500 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $104K | 0.1% | 1,600 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $92K | 0.1% | 1,612 SH | |
| ISHARES TR | MSCI USA MIN VOL | $60K | 0.0% | 642 SH | |
| ISHARES TR | MSCI USA MMENTM | $12K | 0.0% | 48 SH | |
| ISHARES TR | MSCI USA QLT FCT | $12K | 0.0% | 60 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $368K | 0.2% | 862 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $874 | 0.0% | 4 SH | |
| ISHARES TR | RUS MD CP GR ETF | $11K | 0.0% | 82 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $99K | 0.1% | 400 SH | |
| ISHARES TR | S&P 100 ETF | $11K | 0.0% | 35 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $43K | 0.0% | 382 SH | |
| ISHARES TR | S&P 500 VAL ETF | $33K | 0.0% | 157 SH | |
| ISHARES TR | S&P SML 600 GWT | $15K | 0.0% | 107 SH | |
| ISHARES TR | SP SMCP600VL ETF | $18K | 0.0% | 151 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.7M | 1.0% | 36,204 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $732K | 0.4% | 12,908 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.0M | 0.6% | 21,869 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $621K | 0.4% | 11,180 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $5K | 0.0% | 72 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $45K | 0.0% | 882 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $200K | 0.1% | 4,087 SH | |
| JABIL INC | COM | $266 | 0.0% | 1 SH | |
| JACOBS SOLUTIONS INC | COM | $255 | 0.0% | 2 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $257 | 0.0% | 5 SH | |
| JOHNSON & JOHNSON | COM | $117K | 0.1% | 478 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $917 | 0.0% | 7 SH | |
| JPMORGAN CHASE & CO | COM | $73K | 0.0% | 247 SH | |
| KENVUE INC | COM | $448 | 0.0% | 26 SH | |
| KEURIG DR PEPPER INC | COM | $395 | 0.0% | 15 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1K | 0.0% | 4 SH | |
| KIMBERLY-CLARK CORP | COM | $29K | 0.0% | 300 SH | |
| KINDER MORGAN INC DEL | COM | $67K | 0.0% | 1,986 SH | |
| KKR & CO INC | COM | $1K | 0.0% | 15 SH | |
| KLA CORP | COM NEW | $238K | 0.1% | 161 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $461 | 0.0% | 8 SH | |
| KRAFT HEINZ CO | COM | $405 | 0.0% | 18 SH | |
| KROGER CO | COM | $868 | 0.0% | 12 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1K | 0.0% | 3 SH | |
| LABCORP HOLDINGS INC | COM SHS | $267 | 0.0% | 1 SH | |
| LAM RESEARCH CORP | COM NEW | $4K | 0.0% | 21 SH | |
| LAMAR ADVERTISING CO | CL A | $48K | 0.0% | 380 SH | |
| LAUDER ESTEE COS INC | CL A | $215 | 0.0% | 3 SH | |
| LENNAR CORP | CL A | $2K | 0.0% | 23 SH | |
| LINDE PLC | SHS | $3K | 0.0% | 6 SH | |
| LISTED FDS TR | ROUNDHILL MAGNIF | $663K | 0.4% | 11,435 SH | |
| LITHIA MTRS INC | COM | $250 | 0.0% | 1 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $8K | 0.0% | 51 SH | |
| LOCKHEED MARTIN CORP | COM | $50K | 0.0% | 82 SH | |
| LOEWS CORP | COM | $427 | 0.0% | 4 SH | |
| LOWES COS INC | COM | $2K | 0.0% | 7 SH | |
| LPL FINL HLDGS INC | COM | $301 | 0.0% | 1 SH | |
| LULULEMON ATHLETICA INC | COM | $15K | 0.0% | 101 SH | |
| M & T BK CORP | COM | $413 | 0.0% | 2 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $1K | 0.0% | 32 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $389 | 0.0% | 26 SH | |
| MANHATTAN ASSOCIATES INC | COM | $399 | 0.0% | 3 SH | |
| MARATHON PETE CORP | COM | $977 | 0.0% | 4 SH | |
| MARRIOTT INTL INC NEW | CL A | $1K | 0.0% | 4 SH | |
| MARSH & MCLENNAN COS INC | COM | $1K | 0.0% | 7 SH | |
| MARVELL TECHNOLOGY INC | COM | $1K | 0.0% | 12 SH | |
| MASCO CORP | COM | $302 | 0.0% | 5 SH | |
| MASTEC INC | COM | $322 | 0.0% | 1 SH | |
| MASTERCARD INCORPORATED | CL A | $52K | 0.0% | 105 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $328 | 0.0% | 16 SH | |
| MATADOR RES CO | COM | $316 | 0.0% | 5 SH | |
| MCDONALDS CORP | COM | $52K | 0.0% | 166 SH | |
| MCKESSON CORP | COM | $72K | 0.0% | 83 SH | |
| MEDLINE INC | COM CL A | $356 | 0.0% | 8 SH | |
| MEDTRONIC PLC | SHS | $867 | 0.0% | 10 SH | |
| MERCADOLIBRE INC | COM | $26K | 0.0% | 15 SH | |
| MERCK & CO INC | COM | $39K | 0.0% | 324 SH | |
| META PLATFORMS INC | CL A | $581K | 0.4% | 1,015 SH | |
| METLIFE INC | COM | $212 | 0.0% | 3 SH | |
| MGM RESORTS INTERNATIONAL | COM | $228 | 0.0% | 6 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $452 | 0.0% | 7 SH | |
| MICRON TECHNOLOGY INC | COM | $5K | 0.0% | 15 SH | |
| MICROSOFT CORP | COM | $455K | 0.3% | 1,229 SH | |
| MID-AMER APT CMNTYS INC | COM | $855 | 0.0% | 7 SH | |
| MKS INC. | COM | $230 | 0.0% | 1 SH | |
| MODERNA INC | COM | $254 | 0.0% | 5 SH | |
| MONDELEZ INTL INC | CL A | $980 | 0.0% | 17 SH | |
| MONGODB INC | CL A | $245 | 0.0% | 1 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $580 | 0.0% | 8 SH | |
| MOODYS CORP | COM | $436 | 0.0% | 1 SH | |
| MORGAN STANLEY | COM NEW | $305K | 0.2% | 1,854 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $868 | 0.0% | 2 SH | |
| NASDAQ INC | COM | $934 | 0.0% | 11 SH | |
| NATERA INC | COM | $400 | 0.0% | 2 SH | |
| NCINO INC | COM | $524 | 0.0% | 35 SH | |
| NETFLIX INC. | COM | $113K | 0.1% | 1,177 SH | |
| NETSTREIT CORP | COM | $282 | 0.0% | 15 SH | |
| NEWMONT CORP | COM | $1K | 0.0% | 13 SH | |
| NEWS CORP NEW | CL B | $399 | 0.0% | 14 SH | |
| NEWTEKONE INC | COM NEW | $307 | 0.0% | 28 SH | |
| NEXTERA ENERGY INC | COM | $2K | 0.0% | 26 SH | |
| NEXTPOWER INC | CLASS A COM | $362 | 0.0% | 3 SH | |
| NIKE INC | CL B | $84K | 0.1% | 1,586 SH | |
| NISOURCE INC | COM | $467 | 0.0% | 10 SH | |
| NORFOLK SOUTHN CORP | COM | $861 | 0.0% | 3 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $16K | 0.0% | 368 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $106K | 0.1% | 2,653 SH | |
| NORTHERN TR CORP | COM | $9K | 0.0% | 66 SH | |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0% | 2 SH | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2K | 0.0% | 100 SH | |
| NOVARTIS AG | SPONSORED ADR | $15K | 0.0% | 100 SH | |
| NRG ENERGY INC | COM NEW | $585 | 0.0% | 4 SH | |
| NUCOR CORP | COM | $338 | 0.0% | 2 SH | |
| NVENT ELEC PLC | SHS | $591 | 0.0% | 5 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 1.2% | 11,626 SH | |
| NXP SEMICONDUCTORS N V | COM | $42K | 0.0% | 215 SH | |
| OCCIDENTAL PETE CORP | COM | $910 | 0.0% | 14 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $586 | 0.0% | 3 SH | |
| OLD REP INTL CORP | COM | $7K | 0.0% | 172 SH | |
| OMNICOM GROUP INC | COM | $301 | 0.0% | 4 SH | |
| ON HLDG AG | NAMEN AKT A | $47K | 0.0% | 1,384 SH | |
| ON SEMICONDUCTOR CORP | COM | $495 | 0.0% | 8 SH | |
| ONEMAIN HLDGS INC | COM | $963 | 0.0% | 18 SH | |
| ONEOK INC NEW | COM | $8K | 0.0% | 83 SH | |
| ORACLE CORP | COM | $48K | 0.0% | 328 SH | |
| ORCHID IS CAP INC | COM NEW | $274 | 0.0% | 39 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4K | 0.0% | 38 SH | |
| OTIS WORLDWIDE CORP | COM | $385 | 0.0% | 5 SH | |
| PACCAR INC | COM | $44K | 0.0% | 377 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $31K | 0.0% | 211 SH | |
| PALO ALTO NETWORKS INC | COM | $66K | 0.0% | 411 SH | |
| PARKER-HANNIFIN CORP | COM | $5K | 0.0% | 6 SH | |
| PAYCHEX INC | COM | $31K | 0.0% | 339 SH | |
| PAYCOM SOFTWARE INC | COM | $243 | 0.0% | 2 SH | |
| PAYPAL HLDGS INC | COM | $22K | 0.0% | 480 SH | |
| PAYSAFE LIMITED | SHS | $2K | 0.0% | 297 SH | |
| PEPSICO INC | COM | $2K | 0.0% | 16 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $426 | 0.0% | 20 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $8K | 0.0% | 400 SH | |
| PFIZER INC | COM | $2K | 0.0% | 67 SH | |
| PG&E CORP | COM | $281 | 0.0% | 16 SH | |
| PHILIP MORRIS INTL INC | COM | $9K | 0.0% | 53 SH | |
| PHILLIPS 66 | COM | $10K | 0.0% | 54 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $291K | 0.2% | 17,021 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $308K | 0.2% | 3,060 SH | |
| PINNACLE FINL PARTNERS INC | COM | $861 | 0.0% | 10 SH | |
| PNC FINL SVCS GROUP INC | COM | $46K | 0.0% | 220 SH | |
| POOL CORP | COM | $202 | 0.0% | 1 SH | |
| PPG INDS INC | COM | $534 | 0.0% | 5 SH | |
| PPL CORP | COM | $344 | 0.0% | 9 SH | |
| PRICE T ROWE GROUP INC | COM | $270 | 0.0% | 3 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $18K | 0.0% | 202 SH | |
| PROCORE TECHNOLOGIES INC | COM | $684 | 0.0% | 12 SH | |
| PROCTER & GAMBLE CO | COM | $3K | 0.0% | 18 SH | |
| PROGRESSIVE CORP | COM | $95K | 0.1% | 481 SH | |
| PROLOGIS INC. | COM | $1K | 0.0% | 11 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $159K | 0.1% | 1,500 SH | |
| PTC INC | COM | $285 | 0.0% | 2 SH | |
| PUBLIC STORAGE OPER CO | COM | $542 | 0.0% | 2 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $324 | 0.0% | 4 SH | |
| PULTE GROUP INC | COM | $470 | 0.0% | 4 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $61K | 0.0% | 529 SH | |
| QUALCOMM INC | COM | $59K | 0.0% | 460 SH | |
| QUANTA SVCS INC | COM | $1K | 0.0% | 2 SH | |
| QUEST DIAGNOSTICS INC | COM | $40K | 0.0% | 205 SH | |
| RAYMOND JAMES FINL INC | COM | $290 | 0.0% | 2 SH | |
| REALTY INCOME CORP | COM | $551 | 0.0% | 9 SH | |
| REDDIT INC | CL A | $51K | 0.0% | 380 SH | |
| REGENERON PHARMACEUTICALS | COM | $773 | 0.0% | 1 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $261 | 0.0% | 10 SH | |
| REPUBLIC SVCS INC | COM | $1K | 0.0% | 6 SH | |
| RESMED INC | COM | $449 | 0.0% | 2 SH | |
| REVVITY INC | COM | $438 | 0.0% | 5 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $497 | 0.0% | 33 SH | |
| RLI CORP | COM | $342 | 0.0% | 6 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0% | 17 SH | |
| ROCKET LAB CORP | COM | $385 | 0.0% | 6 SH | |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 5 SH | |
| ROIVANT SCIENCES LTD | SHS | $416 | 0.0% | 15 SH | |
| ROPER TECHNOLOGIES INC | COM | $708 | 0.0% | 2 SH | |
| ROSS STORES INC | COM | $867 | 0.0% | 4 SH | |
| ROYAL CARIBBEAN GROUP | COM | $296K | 0.2% | 1,075 SH | |
| ROYAL GOLD INC | COM | $509 | 0.0% | 2 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $528 | 0.0% | 11 SH | |
| RTX CORPORATION | COM | $113K | 0.1% | 588 SH | |
| S&P GLOBAL INC | COM | $2K | 0.0% | 4 SH | |
| SALESFORCE INC | COM | $9K | 0.0% | 47 SH | |
| SAMSARA INC | COM CL A | $254 | 0.0% | 8 SH | |
| SANDISK CORP | COM | $1K | 0.0% | 2 SH | |
| SAP SE | SPON ADR | $102K | 0.1% | 597 SH | |
| SCHWAB CHARLES CORP | COM | $4K | 0.0% | 39 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $18K | 0.0% | 569 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6K | 0.0% | 230 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1K | 0.0% | 34 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $45K | 0.0% | 1,758 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $19K | 0.0% | 602 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $20K | 0.0% | 688 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $784 | 0.0% | 2 SH | |
| SEI INVTS CO | COM | $235 | 0.0% | 3 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $25K | 0.0% | 503 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9K | 0.0% | 71 SH | |
| SEMPRA | COM | $875 | 0.0% | 9 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $5K | 0.0% | 55 SH | |
| SENTINELONE INC | CL A | $206 | 0.0% | 16 SH | |
| SERVICENOW INC | COM | $33K | 0.0% | 315 SH | |
| SERVICETITAN INC | SHS CL A | $254 | 0.0% | 4 SH | |
| SHERWIN WILLIAMS CO | COM | $321 | 0.0% | 1 SH | |
| SIMON PPTY GROUP INC NEW | COM | $746 | 0.0% | 4 SH | |
| SLB LIMITED | COM STK | $1K | 0.0% | 22 SH | |
| SLIDE INS HLDGS INC | COM | $17K | 0.0% | 966 SH | |
| SMITH A O CORP | COM | $396 | 0.0% | 6 SH | |
| SMURFIT WESTROCK PLC | SHS | $399 | 0.0% | 10 SH | |
| SNAP ON INC | COM | $43K | 0.0% | 118 SH | |
| SNOWFLAKE INC | COM SHS | $302 | 0.0% | 2 SH | |
| SOFI TECHNOLOGIES INC | COM | $206 | 0.0% | 13 SH | |
| SOLVENTUM CORP | COM SHS | $392 | 0.0% | 6 SH | |
| SOUTHERN CO | COM | $32K | 0.0% | 330 SH | |
| SOUTHSTATE BK CORP | COM | $278 | 0.0% | 3 SH | |
| SPDR GOLD TR | GOLD SHS | $18K | 0.0% | 42 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $287K | 0.2% | 6,061 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $82K | 0.1% | 1,266 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $11K | 0.0% | 22 SH | |
| SS&C TECH HLDGS | COM | $541 | 0.0% | 8 SH | |
| STANDARDAERO INC | COM | $310 | 0.0% | 12 SH | |
| STANLEY BLACK & DECKER INC | COM | $284 | 0.0% | 4 SH | |
| STARBUCKS CORP | COM | $1K | 0.0% | 15 SH | |
| STATE STR CORP | COM | $633 | 0.0% | 5 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.8M | 2.9% | 7,313 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.3M | 0.8% | 2,130 SH | |
| STEEL DYNAMICS INC | COM | $360 | 0.0% | 2 SH | |
| STEM INC | COM NEW | $804 | 0.0% | 91 SH | |
| STEPSTONE GROUP INC | COM CL A | $525 | 0.0% | 11 SH | |
| STERIS PLC | SHS USD | $221 | 0.0% | 1 SH | |
| STRATEGY INC | CL A NEW | $499 | 0.0% | 4 SH | |
| STRYKER CORPORATION | COM | $346K | 0.2% | 1,053 SH | |
| SYNCHRONY FINANCIAL | COM | $204 | 0.0% | 3 SH | |
| SYNOPSYS INC | COM | $8K | 0.0% | 21 SH | |
| SYSCO CORP | COM | $571 | 0.0% | 8 SH | |
| T-MOBILE US INC | COM | $1K | 0.0% | 7 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $169K | 0.1% | 500 SH | |
| TAPESTRY INC | COM | $282 | 0.0% | 2 SH | |
| TARGA RES CORP | COM | $752 | 0.0% | 3 SH | |
| TARGET CORP | COM | $1K | 0.0% | 11 SH | |
| TD SYNNEX CORPORATION | COM | $97K | 0.1% | 575 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $87K | 0.1% | 414 SH | |
| TECHNIPFMC PLC | COM | $277 | 0.0% | 4 SH | |
| TENET HEALTHCARE CORP | COM NEW | $377 | 0.0% | 2 SH | |
| TERADYNE INC | COM | $593 | 0.0% | 2 SH | |
| TESLA INC | COM | $254K | 0.2% | 683 SH | |
| TEXAS INSTRS INC | COM | $2K | 0.0% | 11 SH | |
| TEXTRON INC | COM | $350 | 0.0% | 4 SH | |
| THE CIGNA GROUP | COM | $800 | 0.0% | 3 SH | |
| THE TRADE DESK INC | COM CL A | $5K | 0.0% | 240 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3K | 0.0% | 7 SH | |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $23K | 0.0% | 545 SH | |
| TIDAL TRUST II | STKD 100 BITCOIN | $10K | 0.0% | 355 SH | |
| TIMKEN CO | COM | $503 | 0.0% | 5 SH | |
| TJX COS INC NEW | COM | $189K | 0.1% | 1,181 SH | |
| TOLL BROTHERS INC | COM | $149K | 0.1% | 1,092 SH | |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $204K | 0.1% | 4,820 SH | |
| TRADEWEB MKTS INC | CL A | $235 | 0.0% | 2 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $2K | 0.0% | 5 SH | |
| TRANSUNION | COM | $208 | 0.0% | 3 SH | |
| TRAVELERS COMPANIES INC | COM | $1K | 0.0% | 4 SH | |
| TREX INC | COM | $291 | 0.0% | 8 SH | |
| TRUIST FINL CORP | COM | $2K | 0.0% | 34 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $62K | 0.0% | 6,700 SH | |
| TYLER TECHNOLOGIES INC | COM | $342 | 0.0% | 1 SH | |
| UBER TECHNOLOGIES INC | COM | $1K | 0.0% | 20 SH | |
| ULTA BEAUTY INC | COM | $5K | 0.0% | 10 SH | |
| UNION PAC CORP | COM | $37K | 0.0% | 152 SH | |
| UNITED AIRLS HLDGS INC | COM | $33K | 0.0% | 353 SH | |
| UNITED PARCEL SVCS INC | CL B | $66K | 0.0% | 669 SH | |
| UNITEDHEALTH GROUP INC | COM | $498K | 0.3% | 1,842 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $90K | 0.1% | 505 SH | |
| US BANCORP | COM NEW | $2K | 0.0% | 30 SH | |
| USANA HEALTH SCIENCES INC | COM | $2K | 0.0% | 112 SH | |
| V F CORP | COM | $221 | 0.0% | 13 SH | |
| VALERO ENERGY CORP | COM | $741 | 0.0% | 3 SH | |
| VALLEY NATL BANCORP | COM | $454 | 0.0% | 37 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $7K | 0.0% | 75 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $11K | 0.0% | 237 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $20K | 0.0% | 442 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $460K | 0.3% | 4,511 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $141K | 0.1% | 1,388 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2K | 0.0% | 24 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $415K | 0.3% | 951 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $23K | 0.0% | 90 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $32K | 0.0% | 173 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $293 | 0.0% | 1 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $307K | 0.2% | 513 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $46K | 0.0% | 214 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $9K | 0.0% | 33 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $16K | 0.0% | 54 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 1.9% | 9,691 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $30K | 0.0% | 151 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7K | 0.0% | 88 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8K | 0.0% | 145 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $22K | 0.0% | 159 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $592K | 0.4% | 2,754 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $42K | 0.0% | 540 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3K | 0.0% | 21 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $13K | 0.0% | 19 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3K | 0.0% | 22 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $118K | 0.1% | 322 SH | |
| VARONIS SYS INC | COM | $215 | 0.0% | 10 SH | |
| VEEVA SYS INC | CL A COM | $527 | 0.0% | 3 SH | |
| VENTAS INC | COM | $818 | 0.0% | 10 SH | |
| VERALTO CORP | COM SHS | $354 | 0.0% | 4 SH | |
| VERISIGN INC | COM | $248 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0% | 46 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1K | 0.0% | 3 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 6 SH | |
| VIATRIS INC | COM | $284 | 0.0% | 21 SH | |
| VICI PPTYS INC | COM | $273 | 0.0% | 10 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $367 | 0.0% | 5 SH | |
| VIKING THERAPEUTICS INC | COM | $16K | 0.0% | 500 SH | |
| VISA INC | COM CL A | $197K | 0.1% | 652 SH | |
| VISTRA CORP | COM | $451 | 0.0% | 3 SH | |
| WABTEC | COM | $250 | 0.0% | 1 SH | |
| WALMART INC | COM | $17K | 0.0% | 138 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $879 | 0.0% | 32 SH | |
| WASTE MGMT INC DEL | COM | $22K | 0.0% | 98 SH | |
| WATERS CORP | COM | $298 | 0.0% | 1 SH | |
| WD 40 CO | COM | $204 | 0.0% | 1 SH | |
| WEBSTER FINL CORP | COM | $208 | 0.0% | 3 SH | |
| WEC ENERGY GROUP INC | COM | $463 | 0.0% | 4 SH | |
| WELLS FARGO & CO | COM | $192K | 0.1% | 2,415 SH | |
| WELLTOWER INC | COM | $2K | 0.0% | 9 SH | |
| WESTERN ALLIANCE BANCORP | COM | $283 | 0.0% | 4 SH | |
| WESTERN DIGITAL CORP | COM | $98K | 0.1% | 362 SH | |
| WESTLAKE CORPORATION | COM | $350 | 0.0% | 3 SH | |
| WILLIAMS COS INC | COM | $1K | 0.0% | 14 SH | |
| WILLIAMS SONOMA INC | COM | $547 | 0.0% | 3 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $291 | 0.0% | 1 SH | |
| WISDOMTREE TR | CHINADIV EX FI | $1K | 0.0% | 38 SH | |
| WISDOMTREE TR | CYBERSECURITY FD | $21K | 0.0% | 858 SH | |
| WISDOMTREE TR | DYNAMIC INTL EQT | $275K | 0.2% | 6,235 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $518K | 0.3% | 12,913 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $7K | 0.0% | 212 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $267K | 0.2% | 5,379 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $884K | 0.5% | 14,706 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $593K | 0.4% | 11,773 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $191K | 0.1% | 4,689 SH | |
| WISDOMTREE TR | INTK MLTIFACTR | $169K | 0.1% | 5,015 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $2.3M | 1.4% | 32,230 SH | |
| WISDOMTREE TR | INTL MIDCAP DV | $206K | 0.1% | 2,488 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $72K | 0.0% | 1,788 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $195K | 0.1% | 2,396 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $890K | 0.5% | 18,488 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $260K | 0.2% | 1,641 SH | |
| WISDOMTREE TR | TRUE DEVELOPED I | $523K | 0.3% | 7,695 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $253K | 0.2% | 4,849 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $9.4M | 5.8% | 105,737 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $5.5M | 3.4% | 80,166 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $2.0M | 1.3% | 38,828 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $4.1M | 2.5% | 60,884 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $438K | 0.3% | 8,868 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $13.9M | 8.6% | 158,400 SH | |
| WISDOMTREE TR | US QUALITY GROW | $2.1M | 1.3% | 38,906 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $359K | 0.2% | 6,779 SH | |
| WISDOMTREE TR | US SHT TRM CORP | $25K | 0.0% | 523 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.1M | 1.3% | 59,059 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $5.5M | 3.4% | 94,730 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $1.1M | 0.7% | 12,060 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $7K | 0.0% | 172 SH | |
| WOODWARD INC | COM | $358 | 0.0% | 1 SH | |
| WORKDAY INC | CL A | $390 | 0.0% | 3 SH | |
| WW GRAINGER INC | COM | $756K | 0.5% | 693 SH | |
| XCEL ENERGY INC | COM | $715 | 0.0% | 9 SH | |
| XPO INC | COM | $778 | 0.0% | 4 SH | |
| XYLEM INC | COM | $239 | 0.0% | 2 SH | |
| YUM BRANDS INC | COM | $622 | 0.0% | 4 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $290 | 0.0% | 7 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $814 | 0.0% | 9 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $288 | 0.0% | 5 SH | |
| ZOETIS INC | CL A | $591 | 0.0% | 5 SH |
| 13F-HR |
| 0001754960-26-000502 |
| $165.5M |
| View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000365 | $162.7M | View |