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CIK 0001682266 • 1 13F filing • Apr 15, 2025 – Apr 15, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.3M | 0.1% | 10,076 SH | |
| ABBVIE INC | COM | $19.0M | 1.1% | 90,628 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $887K | 0.1% | 27,294 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $16.0M | 1.0% | 51,367 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $410K | 0.0% | 21,577 SH | |
| ADOBE INC | COM | $7.9M | 0.5% | 20,613 SH | |
| AERCAP HOLDINGS NV | SHS | $15.0M | 0.9% | 146,854 SH | |
| AFLAC INC | COM | $252K | 0.0% | 2,263 SH | |
| ALPHABET INC | CAP STK CL A | $23.3M | 1.4% | 150,577 SH | |
| ALPHABET INC | CAP STK CL C | $6.1M | 0.4% | 39,051 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $281K | 0.0% | 4,841 SH | |
| AMAZON COM INC | COM | $30.6M | 1.9% | 160,930 SH | |
| AMERICAN EXPRESS CO | COM | $255K | 0.0% | 946 SH | |
| AMGEN INC | COM | $370K | 0.0% | 1,189 SH | |
| AMPHENOL CORP NEW | CL A | $486K | 0.0% | 7,396 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $141K | 0.0% | 11,605 SH | |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $584K | 0.0% | 43,350 SH | |
| ANTERO MIDSTREAM CORP | COM | $272K | 0.0% | 15,097 SH | |
| APPLE INC | COM | $64.8M | 3.9% | 291,582 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.6M | 0.1% | 2,400 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $608K | 0.0% | 1,981 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $222K | 0.0% | 180 SH | |
| BANK NEW YORK MELLON CORP | COM | $11.0M | 0.7% | 131,101 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 0.2% | 4 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $789K | 0.0% | 47,316 SH | |
| BLACKSTONE INC | COM | $4.2M | 0.3% | 29,741 SH | |
| BOOKING HOLDINGS INC | COM | $7.3M | 0.4% | 1,585 SH | |
| BROADCOM INC | COM | $28.6M | 1.7% | 170,848 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $10.2M | 0.6% | 42,086 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.1M | 0.2% | 85,858 SH | |
| CAPITAL ONE FINL CORP | COM | $1.9M | 0.1% | 10,405 SH | |
| CARDINAL HEALTH INC | COM | $2.4M | 0.1% | 17,715 SH | |
| CARRIER GLOBAL CORPORATION | COM | $254K | 0.0% | 4,002 SH | |
| CATERPILLAR INC | COM | $6.1M | 0.4% | 18,438 SH | |
| CHEVRON CORP NEW | COM | $15.4M | 0.9% | 91,885 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $354K | 0.0% | 7,050 SH | |
| CHUBB LIMITED | COM | $12.4M | 0.7% | 40,844 SH | |
| CISCO SYS INC | COM | $2.6M | 0.2% | 41,365 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $12.8M | 0.8% | 146,990 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.1% | 10,908 SH | |
| CONSTELLATION ENERGY CORP | COM | $14.9M | 0.9% | 74,016 SH | |
| COSTCO WHSL CORP NEW | COM | $17.8M | 1.1% | 18,859 SH | |
| CRH PLC | ORD | $11.5M | 0.7% | 130,233 SH | |
| CUMMINS INC | COM | $13.2M | 0.8% | 42,084 SH | |
| DBX ETF TR | XTRACK USD HIGH | $6.0M | 0.4% | 166,491 SH | |
| DEERE & CO | COM | $443K | 0.0% | 941 SH | |
| DELL TECHNOLOGIES INC | CL C | $2.5M | 0.2% | 27,441 SH | |
| DIAMONDBACK ENERGY INC | COM | $525K | 0.0% | 3,284 SH | |
| DICKS SPORTING GOODS INC | COM | $2.2M | 0.1% | 11,089 SH | |
| DOUBLELINE OPPORTUNISTIC CR | COM | $169K | 0.0% | 10,800 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $662K | 0.0% | 5,426 SH | |
| DWS MUN INCOME TR NEW | COM | $541K | 0.0% | 57,714 SH | |
| DYCOM INDS INC | COM | $229K | 0.0% | 1,500 SH | |
| EATON CORP PLC | SHS | $368K | 0.0% | 1,354 SH | |
| ECOLAB INC | COM | $249K | 0.0% | 980 SH | |
| ELEVANCE HEALTH INC | COM | $348K | 0.0% | 800 SH | |
| ELI LILLY & CO | COM | $12.3M | 0.7% | 14,912 SH | |
| EMERSON ELEC CO | COM | $2.2M | 0.1% | 20,395 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.1% | 40,274 SH | |
| EOG RES INC | COM | $701K | 0.0% | 5,467 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 0.1% | 37,229 SH | |
| EXXON MOBIL CORP | COM | $17.9M | 1.1% | 150,557 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $15.0M | 0.9% | 850,386 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $910K | 0.1% | 41,631 SH | |
| FIRST TR MTG INCOME FD | COM SHS | $282K | 0.0% | 23,100 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $4.2M | 0.3% | 61,155 SH | |
| FORTINET INC | COM | $643K | 0.0% | 6,676 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $101K | 0.0% | 23,167 SH | |
| GE AEROSPACE | COM NEW | $10.4M | 0.6% | 51,620 SH | |
| GILEAD SCIENCES INC | COM | $2.5M | 0.2% | 22,137 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.1M | 0.2% | 48,492 SH | |
| GOLDMAN SACHS GROUP INC | COM | $20.9M | 1.3% | 38,187 SH | |
| HCA HEALTHCARE INC | COM | $9.0M | 0.5% | 25,904 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.1M | 0.1% | 136,569 SH | |
| HOME DEPOT INC | COM | $10.9M | 0.7% | 29,675 SH | |
| HONEYWELL INTL INC | COM | $11.3M | 0.7% | 53,417 SH | |
| HP INC | COM | $206K | 0.0% | 7,376 SH | |
| INTERPUBLIC GROUP COS INC | COM | $336K | 0.0% | 12,375 SH | |
| INTUIT | COM | $433K | 0.0% | 705 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $3.4M | 0.2% | 6,900 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $223K | 0.0% | 4,013 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $366K | 0.0% | 4,900 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $11.8M | 0.7% | 567,835 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $289K | 0.0% | 5,468 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 0.1% | 13,983 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $317K | 0.0% | 4,909 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.1% | 3,518 SH | |
| ISHARES GOLD TR | ISHARES NEW | $17.8M | 1.1% | 302,683 SH | |
| ISHARES INC | ASIA/PAC DIV ETF | $2.1M | 0.1% | 58,421 SH | |
| ISHARES INC | EM MKTS DIV ETF | $2.0M | 0.1% | 72,073 SH | |
| ISHARES SILVER TR | ISHARES | $3.0M | 0.2% | 95,545 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $60.6M | 3.7% | 601,611 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $3.5M | 0.2% | 42,845 SH | |
| ISHARES TR | CORE S&P MCP ETF | $265K | 0.0% | 4,535 SH | |
| ISHARES TR | CORE S&P SCP ETF | $375K | 0.0% | 3,583 SH | |
| ISHARES TR | CORE S&P TTL STK | $721K | 0.0% | 5,908 SH | |
| ISHARES TR | CORE S&P500 ETF | $15.7M | 0.9% | 27,910 SH | |
| ISHARES TR | CORE US AGGBD ET | $31.5M | 1.9% | 318,010 SH | |
| ISHARES TR | EXPND TEC SC ETF | $4.6M | 0.3% | 51,245 SH | |
| ISHARES TR | INTL SEL DIV ETF | $2.1M | 0.1% | 68,032 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $947K | 0.1% | 18,027 SH | |
| ISHARES TR | MSCI USA ESG SLC | $331K | 0.0% | 2,883 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 0.1% | 9,635 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $404K | 0.0% | 1,120 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $248K | 0.0% | 1,318 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $509K | 0.0% | 1,992 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $511K | 0.0% | 3,386 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $408K | 0.0% | 2,047 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $27.1M | 1.6% | 291,475 SH | |
| ISHARES TR | S&P 500 VAL ETF | $22.2M | 1.3% | 116,629 SH | |
| ISHARES TR | S&P MC 400GR ETF | $284K | 0.0% | 3,413 SH | |
| ISHARES TR | S&P MC 400VL ETF | $275K | 0.0% | 2,299 SH | |
| ISHARES TR | SELECT DIVID ETF | $968K | 0.1% | 7,207 SH | |
| ISHARES TR | U.S. FINLS ETF | $3.0M | 0.2% | 26,476 SH | |
| ISHARES TR | U.S. TECH ETF | $787K | 0.0% | 5,602 SH | |
| ISHARES TR | US INDUSTRIALS | $1.8M | 0.1% | 13,461 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $548K | 0.0% | 9,594 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $255K | 0.0% | 5,531 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $240K | 0.0% | 4,805 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $7.8M | 0.5% | 164,368 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $505K | 0.0% | 9,968 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.5M | 0.3% | 108,104 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $15.1M | 0.9% | 334,255 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $503K | 0.0% | 9,913 SH | |
| JOHNSON & JOHNSON | COM | $610K | 0.0% | 3,679 SH | |
| JPMORGAN CHASE & CO. | COM | $27.1M | 1.6% | 110,301 SH | |
| KLA CORP | COM NEW | $6.0M | 0.4% | 8,873 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $217K | 0.0% | 6,208 SH | |
| KROGER CO | COM | $2.7M | 0.2% | 40,366 SH | |
| LAM RESEARCH CORP | COM NEW | $17.3M | 1.0% | 237,423 SH | |
| LINDE PLC | SHS | $9.1M | 0.6% | 19,622 SH | |
| LOCKHEED MARTIN CORP | COM | $220K | 0.0% | 491 SH | |
| LOWES COS INC | COM | $3.2M | 0.2% | 13,817 SH | |
| MARATHON PETE CORP | COM | $277K | 0.0% | 1,902 SH | |
| MASTERCARD INCORPORATED | CL A | $13.7M | 0.8% | 24,975 SH | |
| MCDONALDS CORP | COM | $437K | 0.0% | 1,399 SH | |
| MCKESSON CORP | COM | $16.1M | 1.0% | 23,919 SH | |
| MERCK & CO INC | COM | $483K | 0.0% | 5,324 SH | |
| META PLATFORMS INC | CL A | $15.3M | 0.9% | 26,548 SH | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $168K | 0.0% | 53,036 SH | |
| MFS INTER INCOME TR | SH BEN INT | $541K | 0.0% | 201,094 SH | |
| MICROSOFT CORP | COM | $56.6M | 3.4% | 150,910 SH | |
| NETFLIX INC | COM | $13.6M | 0.8% | 14,597 SH | |
| NORFOLK SOUTHN CORP | COM | $243K | 0.0% | 1,028 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $6.0M | 0.4% | 317,943 SH | |
| NOVARTIS AG | SPONSORED ADR | $3.2M | 0.2% | 27,573 SH | |
| NOVO-NORDISK A S | ADR | $259K | 0.0% | 3,685 SH | |
| NUVEEN MULTI-MKT INCOME FD | COM | $337K | 0.0% | 53,941 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $543K | 0.0% | 33,690 SH | |
| NVIDIA CORPORATION | COM | $31.8M | 1.9% | 293,259 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $562K | 0.0% | 3,397 SH | |
| ONEOK INC NEW | COM | $12.7M | 0.8% | 127,944 SH | |
| ORACLE CORP | COM | $9.3M | 0.6% | 66,408 SH | |
| OREILLY AUTOMOTIVE INC | COM | $496K | 0.0% | 346 SH | |
| PALO ALTO NETWORKS INC | COM | $232K | 0.0% | 1,359 SH | |
| PEPSICO INC | COM | $269K | 0.0% | 1,797 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.4M | 0.4% | 128,603 SH | |
| PHILIP MORRIS INTL INC | COM | $400K | 0.0% | 2,500 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $139K | 0.0% | 10,095 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $9.7M | 0.6% | 193,456 SH | |
| POWELL INDS INC | COM | $277.3M | 16.8% | 1,627,909 SH | |
| PROCTER AND GAMBLE CO | COM | $629K | 0.0% | 3,689 SH | |
| PROGRESSIVE CORP | COM | $7.7M | 0.5% | 27,298 SH | |
| PROLOGIS INC. | COM | $301K | 0.0% | 2,691 SH | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $562K | 0.0% | 169,225 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $563K | 0.0% | 156,049 SH | |
| QUALCOMM INC | COM | $402K | 0.0% | 2,615 SH | |
| QUANTA SVCS INC | COM | $10.9M | 0.7% | 42,983 SH | |
| RTX CORPORATION | COM | $453K | 0.0% | 3,417 SH | |
| S&P GLOBAL INC | COM | $1.9M | 0.1% | 3,698 SH | |
| SALESFORCE INC | COM | $14.9M | 0.9% | 55,565 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $751K | 0.0% | 33,420 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $237K | 0.0% | 9,548 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 0.1% | 98,207 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.0M | 0.1% | 87,209 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $23.3M | 1.4% | 1,084,059 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.7M | 0.2% | 131,436 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.4M | 0.2% | 135,424 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $799K | 0.0% | 36,168 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8M | 0.1% | 67,830 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.0M | 0.1% | 86,167 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.0M | 0.2% | 31,420 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $256K | 0.0% | 2,738 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $21.3M | 1.3% | 427,546 SH | |
| SELECT SECTOR SPDR TR | INDL | $366K | 0.0% | 2,796 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $752K | 0.0% | 5,150 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $14.3M | 0.9% | 69,146 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $3.7M | 0.2% | 138,314 SH | |
| SHELL PLC | SPON ADS | $495K | 0.0% | 6,750 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.2M | 0.1% | 27,275 SH | |
| SPDR GOLD TR | GOLD SHS | $10.3M | 0.6% | 35,586 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $353K | 0.0% | 9,193 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $10.4M | 0.6% | 18,605 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1.5M | 0.1% | 58,169 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $5.6M | 0.3% | 70,089 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $4.4M | 0.3% | 85,606 SH | |
| SPDR SER TR | S&P DIVID ETF | $768K | 0.0% | 5,662 SH | |
| STRATEGIC TRUST | RUNNING GWTH ETF | $3.9M | 0.2% | 118,904 SH | |
| T-MOBILE US INC | COM | $13.9M | 0.8% | 52,140 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 0.2% | 20,248 SH | |
| TARGET CORP | COM | $218K | 0.0% | 2,088 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $268K | 0.0% | 54,448 SH | |
| TESLA INC | COM | $1.6M | 0.1% | 6,058 SH | |
| TEXAS INSTRS INC | COM | $541K | 0.0% | 3,011 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.7M | 0.3% | 11,458 SH | |
| TJX COS INC NEW | COM | $12.4M | 0.7% | 101,416 SH | |
| TRI CONTL CORP | COM | $565K | 0.0% | 18,437 SH | |
| UNION PAC CORP | COM | $1.3M | 0.1% | 5,344 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.1% | 2,512 SH | |
| VALERO ENERGY CORP | COM | $314K | 0.0% | 2,379 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2.3M | 0.1% | 33,269 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $11.9M | 0.7% | 467,309 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.2M | 0.1% | 51,422 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.9M | 0.2% | 33,316 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $674K | 0.0% | 1,816 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $389K | 0.0% | 1,504 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.9M | 1.4% | 44,559 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $399K | 0.0% | 1,799 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $994K | 0.1% | 3,616 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $530K | 0.0% | 3,066 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.6M | 0.3% | 79,562 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.7M | 0.2% | 45,195 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $405K | 0.0% | 8,746 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.6M | 0.3% | 78,941 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $234K | 0.0% | 1,208 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $791K | 0.0% | 12,742 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $1.5M | 0.1% | 12,170 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.1% | 8,947 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $428K | 0.0% | 5,814 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $2.6M | 0.2% | 20,310 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.1% | 2,020 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $12.0M | 0.7% | 24,728 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $4.1M | 0.2% | 118,520 SH | |
| VISA INC | COM CL A | $5.5M | 0.3% | 15,566 SH | |
| WALMART INC | COM | $19.4M | 1.2% | 220,655 SH | |
| WASTE MGMT INC DEL | COM | $4.7M | 0.3% | 20,509 SH | |
| WELLS FARGO CO NEW | COM | $2.7M | 0.2% | 37,099 SH | |
| WELLTOWER INC | COM | $16.0M | 1.0% | 104,512 SH | |
| WILLIAMS COS INC | COM | $3.0M | 0.2% | 49,810 SH | |
| WILLIAMS SONOMA INC | COM | $2.4M | 0.1% | 15,205 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $566K | 0.0% | 11,242 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $293K | 0.0% | 2,951 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002109 | $1.65B | View |