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CIK 0002069023 • 3 13F filings • May 7, 2026 – Jul 21, 2026
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=jivedata("vision-retirement-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $48K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AB HIGH | MF Closed and MF Open | $8K | 0.0% | 218 SH | New |
| AB INTL | MF Closed and MF Open | $4K | 0.0% | 96 SH | New |
| AB SHORT | MF Closed and MF Open | $2K | 0.0% | 59 SH | New |
| AB U S | MF Closed and MF Open | $9K | 0.0% | 110 SH | New |
| ABBVIE INC | Common Stock | $155K | 0.0%Prev: 0.0% | 678 SH | Decreased+14 SH |
| ABERDEEN PHYSICAL | MF Closed and MF Open | $1.7M | 0.4% | 24,397 SH | New |
| ABRDN HEALTHCARE | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased-12 SH |
| ABRDN STANDARD | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 446 SH | Decreased-674 SH |
| ADAMAS TRUST | Common Stock | $3K | 0.0%Prev: 0.0% | 477 SH | Decreased |
| ADVANCED MICRO | Common Stock | $178K | 0.0%Prev: 0.2% | 831 SH | Decreased-530 SH |
| AFFIRM HOLDINGS | Common Stock | $9K | 0.0%Prev: 0.0% | 123 SH | Increased+50 SH |
| AGNC INVESTMENT | Common Stock | $13K | 0.0%Prev: 0.0% | 1,227 SH | Increased+44 SH |
| AKANDA CORP | Common Stock | $18 | 0.0% | 40 SH | New |
| ALCOA CORP | Common Stock | $5K | 0.0% | 100 SH | New |
| ALERIAN MLP | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| ALIBABA GROUP | Common Stock | $26K | 0.0%Prev: 0.0% | 180 SH | Increased+129 SH |
| ALLEGION PUBLIC | Common Stock | $17K | 0.0%Prev: 0.0% | 106 SH | Increased-8 SH |
| ALLSTATE CORP | Common Stock | $41K | 0.0%Prev: 0.0% | 195 SH | Decreased-2 SH |
| ALPHABET INC | Common Stock | $8.9M | 2.4%Prev: 2.4% | 28,288 SH | Decreased-230 SH |
| ALTRIA GROUP | Common Stock | $62K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-184 SH |
| AMAZON COM | Common Stock | $23.6M | 6.3%Prev: 5.4% | 102,031 SH | Increased+8,148 SH |
| AMERICAN ELECTRIC | Common Stock | $116K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-51 SH |
| AMERICAN EXPRESS | Common Stock | $174K | 0.0%Prev: 0.0% | 470 SH | Increased-30 SH |
| AMERICAN INTL | Common Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-6 SH |
| AMERICAN TOWER | Common Stock | $9K | 0.0% | 50 SH | New |
| AMGEN INC | Common Stock | $32K | 0.0%Prev: 0.0% | 99 SH | Increased+24 SH |
| ANALOG DEVICES | Common Stock | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ANNALY CAPITAL | Common Stock | $4K | 0.0%Prev: 0.0% | 200 SH | |
| APOLLO GLOBAL | Common Stock | $654K | 0.2%Prev: 0.1% | 4,516 SH | Increased+1,666 SH |
| APPLE INC | Common Stock | $36.7M | 9.8%Prev: 9.5% | 135,005 SH | Decreased-306 SH |
| APPLIED MATERIALS | Common Stock | $56K | 0.0%Prev: 0.0% | 216 SH | Decreased-15 SH |
| APPLOVIN CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 29 SH | Increased |
| APTERA MOTORS | Common Stock | $429 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ARCHER AVIATION | Common Stock | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ARES CAPITAL | Common Stock | $13K | 0.0%Prev: 0.0% | 638 SH | Increased |
| ARES MANAGEMENT | Common Stock | $230K | 0.1%Prev: 0.0% | 1,426 SH | Increased+196 SH |
| ARGAN INC | Common Stock | $13K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ARISTA NETWORKS | Common Stock | $165K | 0.0%Prev: 0.0% | 1,258 SH | Decreased+80 SH |
| ARK AUTONOMOUS | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ARK BLOCKCHAIN | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 423 SH | Increased |
| ARK INNOVATION | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ARK NEXT | MF Closed and MF Open | $25K | 0.0%Prev: 0.0% | 166 SH | Increased |
| ARK SPACE | MF Closed and MF Open | $869 | 0.0%Prev: 0.0% | 30 SH | Decreased-239 SH |
| ARM HOLDINGS | Common Stock | $7K | 0.0% | 67 SH | New |
| ARTHUR J | Common Stock | $19K | 0.0% | 72 SH | New |
| ASML HOLDING | Common Stock | $604K | 0.2%Prev: 0.3% | 565 SH | Decreased-59 SH |
| ASTRAZENECA PLC | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased+25 SH |
| AT&T INC | Common Stock | $51K | 0.0%Prev: 0.0% | 2,073 SH | Increased+17 SH |
| ATYR PHARMA | Common Stock | $1K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| AUTOMATIC DATA | Common Stock | $139K | 0.0%Prev: 0.0% | 541 SH | Increased+137 SH |
| AUTOZONE INC | Common Stock | $2.0M | 0.5%Prev: 0.4% | 599 SH | Increased+42 SH |
| AXALTA COATING | Common Stock | $18K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| AXON ENTERPRISE | Common Stock | $1.7M | 0.5%Prev: 0.1% | 2,987 SH | Increased+2,067 SH |
| BANK AMERICA | Common Stock | $52K | 0.0%Prev: 0.0% | 944 SH | Decreased-3 SH |
| BANK NEW YORK | Common Stock | $116K | 0.0%Prev: 0.0% | 997 SH | Decreased+85 SH |
| BEACON FINANCIAL | Common Stock | $8K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| BECTON DICKINSON | Common Stock | $143K | 0.0%Prev: 0.0% | 737 SH | Increased+134 SH |
| BERKSHIRE HATHAWAY | Common Stock | $189K | 0.1%Prev: 0.0% | 376 SH | Increased+22 SH |
| BEST BUY | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BIGBEAR AI | Common Stock | $30K | 0.0%Prev: 0.0% | 5,626 SH | Increased |
| BIOGEN INC | Common Stock | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BITDEER TECHNOLOGIES | Common Stock | $841 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| BITMINE IMMERSION | Common Stock | $5K | 0.0% | 200 SH | New |
| BITWISE 10 | Common Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BITWISE CRYPTO | MF Closed and MF Open | $518 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| BLACKROCK FDG | Common Stock | $17K | 0.0%Prev: 0.0% | 16 SH | Increased+5 SH |
| BLACKSTONE INC | Common Stock | $1.2M | 0.3%Prev: 0.2% | 7,696 SH | Increased+914 SH |
| BLACKSTONE MORTGAGE | Common Stock | $161K | 0.0%Prev: 0.0% | 8,436 SH | Increased+559 SH |
| BLINK CHARGING | Common Stock | $8K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| BLOCK INC | Common Stock | $6K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| BOEING COMPANY | Common Stock | $80K | 0.0%Prev: 0.0% | 367 SH | Increased+143 SH |
| BOOKING HOLDINGS | Common Stock | $163K | 0.0%Prev: 0.0% | 30 SH | Increased-736 SH |
| BOOZ ALLEN | Common Stock | $5K | 0.0%Prev: 0.0% | 56 SH | Increased |
| BOSTON BEER | Common Stock | $16K | 0.0%Prev: 0.0% | 80 SH | Increased |
| BOSTON SCIENTIFIC | Common Stock | $58K | 0.0%Prev: 0.0% | 604 SH | Increased |
| BP PLC | Common Stock | $19K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| BRIGHTHOUSE FINANCIAL | Common Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-15 SH |
| BRISTOL MYERS | Common Stock | $11K | 0.0%Prev: 0.0% | 207 SH | Decreased-2 SH |
| BRITISH AMERN | Common Stock | $24K | 0.0%Prev: 0.0% | 417 SH | Decreased-90 SH |
| BROADCOM INC | Common Stock | $6.5M | 1.7%Prev: 1.7% | 18,657 SH | Decreased-415 SH |
| BROADRIDGE FINANCIAL | Common Stock | $11K | 0.0% | 50 SH | New |
| BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | $215K | 0.1%Prev: 0.1% | 6,175 SH | Decreased+57 SH |
| BROOKFIELD INFRASTRUCTUR | Common Stock | $42K | 0.0%Prev: 0.0% | 927 SH | Increased-14 SH |
| BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | $18K | 0.0%Prev: 0.0% | 652 SH | Decreased-14 SH |
| BUILDERS FIRSTSOURCE INC | Common Stock | $217K | 0.1% | 2,106 SH | New |
| C3 AI | Common Stock | $404 | 0.0%Prev: 0.0% | 30 SH | Increased |
| CAMPBELLS CO | Common Stock | $3K | 0.0%Prev: 0.0% | 125 SH | Increased |
| CAMTEK LTD | Common Stock | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| CANOPY GROWTH | Common Stock | $11 | 0.0%Prev: 0.0% | 10 SH | Increased |
| CAPITAL ONE | Common Stock | $10K | 0.0%Prev: 0.0% | 41 SH | Increased |
| CARRIER GLOBAL | Common Stock | $40K | 0.0%Prev: 0.0% | 765 SH | Decreased+100 SH |
| CATERPILLAR INC | Common Stock | $2.5M | 0.7%Prev: 1.2% | 4,403 SH | Decreased-350 SH |
| CAVA GROUP | Common Stock | $31K | 0.0%Prev: 0.0% | 533 SH | Decreased+33 SH |
| CBRE GROUP | Common Stock | $5K | 0.0%Prev: 0.0% | 28 SH | Increased |
| CHARGEPOINT HOLDINGS | Common Stock | $13K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| CHEMOURS COMPANY | Common Stock | $236 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | $20K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| CHEVRON CORP | Common Stock | $232K | 0.1%Prev: 0.1% | 1,524 SH | Decreased-246 SH |
| CHEWY INC | Common Stock | $42K | 0.0%Prev: 0.0% | 1,283 SH | Increased |
| CHICAGO ATLANTIC | Common Stock | $4K | 0.0% | 400 SH | New |
| CHIMERA INVT | Common Stock | $24K | 0.0%Prev: 0.0% | 1,942 SH | Decreased-122 SH |
| CHIPOTLE MEXICAN | Common Stock | $55K | 0.0% | 1,491 SH | New |
| CHUBB LTD | Common Stock | $31K | 0.0%Prev: 0.0% | 100 SH | Decreased-15 SH |
| CIENA CORP | Common Stock | $86K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| CIGNA GROUP | Common Stock | $22K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| CINTAS CORP | Common Stock | $783K | 0.2% | 4,162 SH | New |
| CISCO SYSTEMS | Common Stock | $137K | 0.0%Prev: 0.0% | 1,781 SH | Decreased+158 SH |
| CITIGROUP INC | Common Stock | $30K | 0.0%Prev: 0.0% | 253 SH | Increased+100 SH |
| CLOUDFLARE INC | Common Stock | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| COCA COLA COMPANY | Common Stock | $14K | 0.0% | 206 SH | New |
| COGNIZANT TECH | Common Stock | $28K | 0.0%Prev: 0.0% | 341 SH | Increased |
| COINBASE GLOBAL | Common Stock | $33K | 0.0%Prev: 0.0% | 144 SH | Increased |
| COMCAST CORP | Common Stock | $32K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-559 SH |
| CONOCOPHILLIPS | Common Stock | $18K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| CONSOLIDATED EDISON | Common Stock | $31K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| CONSTELLATION ENERGY | Common Stock | $457K | 0.1%Prev: 0.1% | 1,293 SH | Increased+48 SH |
| CORCEPT THERAPEUTICS | Common Stock | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| COREWEAVE INC | Common Stock | $92K | 0.0%Prev: 0.0% | 1,289 SH | Decreased+137 SH |
| CORMEDIX INC | Common Stock | $2K | 0.0% | 200 SH | New |
| CORPAY INC | Common Stock | $17K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| CORTEVA INC | Common Stock | $56K | 0.0%Prev: 0.0% | 842 SH | Decreased-172 SH |
| COSTCO WHOLESALE | Common Stock | $11.0M | 3.0%Prev: 2.9% | 12,784 SH | Decreased+20 SH |
| CREDO TECHNOLOGY | Common Stock | $85K | 0.0%Prev: 0.3% | 593 SH | Decreased-4,267 SH |
| CROCS INC | Common Stock | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CROWDSTRIKE HOLDINGS | Common Stock | $39K | 0.0%Prev: 0.0% | 84 SH | Increased+53 SH |
| CSX CORP | Common Stock | $36K | 0.0%Prev: 0.0% | 1,007 SH | Decreased-6 SH |
| CTO REALTY | Common Stock | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CURTISS WRIGHT CORP DE | Common Stock | $13K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CUSTOMERS BANCORP | Common Stock | $7K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| CVS HEALTH | Common Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CYBER ARK | Common Stock | $149K | 0.0% | 334 SH | New |
| DECKERS OUTDOOR | Common Stock | $3K | 0.0% | 25 SH | New |
| DEERE & CO | Common Stock | $10K | 0.0%Prev: 0.0% | 21 SH | Decreased-45 SH |
| DEFIANCE QUANTUM | MF Closed and MF Open | $498K | 0.1%Prev: 0.4% | 4,544 SH | Decreased-5,203 SH |
| DELL TECHNOLOGIES | Common Stock | $18K | 0.0%Prev: 0.0% | 143 SH | Decreased+51 SH |
| DELTA AIRLINES | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DIGIMARC CORP | Common Stock | $328 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DOCUSIGN INC | Common Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+14 SH |
| DOLLAR TREE | Common Stock | $16K | 0.0%Prev: 0.0% | 129 SH | Increased |
| DOMINOS PIZZA | Common Stock | $102K | 0.0%Prev: 0.0% | 244 SH | Increased+126 SH |
| DOVER CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased-1 SH |
| DOW INC | Common Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased-234 SH |
| DUKE ENERGY | Common Stock | $8K | 0.0% | 68 SH | New |
| DUPONT DE | Common Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased+38 SH |
| DUTCH BROS | Common Stock | $24K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| DWAVE QUANTUM | Common Stock | $21K | 0.0%Prev: 0.0% | 798 SH | Increased+600 SH |
| DYNEX CAPITAL | Common Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| EASTMAN KODAK | Common Stock | $80K | 0.0%Prev: 0.0% | 9,500 SH | Decreased |
| EATON CORP | Common Stock | $152K | 0.0%Prev: 0.1% | 476 SH | Decreased-441 SH |
| EATON VANCE | MF Closed and MF Open | $72K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ECHOSTAR CORP | Common Stock | $13K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ELEVANCE HEALTH | Common Stock | $14K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ELLINGTON FINANCIAL | Common Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| EMCOR GROUP | Common Stock | $200K | 0.1%Prev: 0.0% | 327 SH | Increased+257 SH |
| ENBRIDGE INC | Common Stock | $16K | 0.0%Prev: 0.0% | 338 SH | Decreased-2 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $102K | 0.0%Prev: 0.0% | 6,159 SH | Decreased-23 SH |
| ENTERGY CORP | Common Stock | $5K | 0.0% | 53 SH | New |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $38K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-8 SH |
| EOG RESOURCES | Common Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-1 SH |
| EQT CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 76 SH | Increased |
| EXXON MOBIL | Common Stock | $148K | 0.0%Prev: 0.0% | 1,231 SH | Increased+644 SH |
| F&G ANNUITIES | Common Stock | $555 | 0.0%Prev: 0.0% | 18 SH | Increased |
| FAIR ISAAC | Common Stock | $1.3M | 0.3% | 746 SH | New |
| FARADAY FUTURE | Common Stock | $5K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| FASTLY INC | Common Stock | $509 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FIDELITY MSCI | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-394 SH |
| FIDELITY NATIONAL | Common Stock | $17K | 0.0%Prev: 0.0% | 305 SH | Increased |
| FIRST CITIZENS | Common Stock | $41K | 0.0%Prev: 0.0% | 19 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $3.9M | 1.1%Prev: 1.4% | 56,512 SH | Decreased-13,458 SH |
| FLAGSTAR BANK | Common Stock | $9K | 0.0%Prev: 0.0% | 714 SH | Decreased |
| FLEX LNG | Common Stock | $2K | 0.0%Prev: 0.0% | 82 SH | Decreased-4 SH |
| FORD MOTOR | Common Stock | $64K | 0.0%Prev: 0.0% | 4,895 SH | Decreased |
| FORTINET INC | Common Stock | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| FORTIVE CORP | Common Stock | $21K | 0.0%Prev: 0.0% | 373 SH | Decreased |
| FORTREA HOLDINGS | Common Stock | $2K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| FOX CORP | Common Stock | $21K | 0.0%Prev: 0.0% | 291 SH | Increased |
| FRANKLIN BSP | Common Stock | $4K | 0.0% | 400 SH | New |
| FUBOTV INC | Common Stock | $51K | 0.0%Prev: 0.0% | 20,140 SH | Increased+17,129 SH |
| FUELCELL ENERGY | Common Stock | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GAMESTOP CORP | Common Stock | $70K | 0.0%Prev: 0.0% | 3,465 SH | Decreased |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | $1K | 0.0%Prev: 0.0% | 346 SH | Increased |
| GE AEROSPACE | Common Stock | $417K | 0.1%Prev: 0.2% | 1,355 SH | Decreased-949 SH |
| GE HEALTHCARE | Common Stock | $35K | 0.0%Prev: 0.0% | 426 SH | Increased+10 SH |
| GE VERNOVA | Common Stock | $229K | 0.1%Prev: 0.5% | 350 SH | Decreased-1,283 SH |
| GENERAL DYNAMICS | Common Stock | $21K | 0.0%Prev: 0.0% | 63 SH | Decreased-441 SH |
| GENERAL MILLS | Common Stock | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| GENERAL MOTORS | Common Stock | $48K | 0.0%Prev: 0.0% | 594 SH | Increased |
| GENTEX CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| GEO GROUP | Common Stock | $1K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| GILDAN ACTIVEWEAR | Common Stock | $4K | 0.0%Prev: 0.0% | 68 SH | Increased |
| GILEAD SCIENCES | Common Stock | $15K | 0.0%Prev: 0.0% | 121 SH | Decreased+1 SH |
| GLOBAL X | MF Closed and MF Open | $55K | 0.0%Prev: 0.0% | 1,318 SH | Increased+527 SH |
| GLOBUS MEDICAL | Common Stock | $437 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GOLDMAN SACHS | Common Stock | $1.9M | 0.5%Prev: 0.6% | 2,150 SH | Decreased-346 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $278K | 0.1%Prev: 0.1% | 5,007 SH | Decreased-560 SH |
| GRAYSCALE BITCOIN | Common Stock | $139K | 0.0%Prev: 0.0% | 2,495 SH | Increased+663 SH |
| GSK PLC | Common Stock | $70K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-8 SH |
| HAFNIA LTD | Common Stock | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HALEON PLC | Common Stock | $24K | 0.0%Prev: 0.0% | 2,418 SH | Increased-8 SH |
| HARTFORD INSURANCE | Common Stock | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| HIGHLAND OPPORTUNITIES | MF Closed and MF Open | $15 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| HOME DEPOT | Common Stock | $923K | 0.2%Prev: 0.2% | 2,682 SH | Increased+873 SH |
| HONEYWELL INTL | Common Stock | $65K | 0.0%Prev: 0.0% | 335 SH | Increased+166 SH |
| HOWMET AEROSPACE | Common Stock | $50K | 0.0%Prev: 0.0% | 242 SH | Decreased-242 SH |
| HP INC | Common Stock | $61K | 0.0%Prev: 0.0% | 2,728 SH | Increased |
| HUMANA INC | Common Stock | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| INTEL CORP | Common Stock | $79K | 0.0%Prev: 0.1% | 2,150 SH | Decreased+2 SH |
| INTERCONTINENTAL EXCH | Common Stock | $52K | 0.0%Prev: 0.0% | 322 SH | Increased |
| INTL BUSINESS | Common Stock | $544K | 0.1%Prev: 0.1% | 1,835 SH | Increased+137 SH |
| INTUIT INC | Common Stock | $1.6M | 0.4%Prev: 0.0% | 2,489 SH | Increased+2,463 SH |
| INTUITIVE SURGICAL | Common Stock | $2.5M | 0.7%Prev: 0.2% | 4,380 SH | Increased+2,372 SH |
| INVESCO BUYBACK | MF Closed and MF Open | $61K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| INVESCO DORSEY | MF Closed and MF Open | $4K | 0.0% | 101 SH | New |
| INVESCO ENERGY | MF Closed and MF Open | $57K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| INVESCO FTSE | MF Closed and MF Open | $34K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| INVESCO MUNICIPAL | MF Closed and MF Open | $25K | 0.0%Prev: 0.0% | 2,567 SH | Decreased |
| INVESCO NASDAQ | MF Closed and MF Open | $577K | 0.2%Prev: 0.8% | 2,280 SH | Decreased-8,205 SH |
| INVESCO NATIONAL | MF Closed and MF Open | $57K | 0.0%Prev: 0.0% | 2,442 SH | Increased+1,564 SH |
| INVESCO QQQ | MF Closed and MF Open | $52.6M | 14.1%Prev: 15.2% | 85,650 SH | Decreased+72 SH |
| INVESCO S&P | MF Closed and MF Open | $9.3M | 2.5%Prev: 2.7% | 156,236 SH | Decreased-21,378 SH |
| IONQ INC | Common Stock | $75K | 0.0%Prev: 0.0% | 1,678 SH | Decreased+185 SH |
| IRON MOUNTAIN | Common Stock | $21K | 0.0%Prev: 0.0% | 251 SH | Decreased+4 SH |
| IRSA INVERSIONES | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES 0-1 | MF Closed and MF Open | $441 | 0.0% | 4 SH | New |
| ISHARES 0-5 | MF Closed and MF Open | $140K | 0.0%Prev: 0.0% | 1,370 SH | Increased+489 SH |
| ISHARES 1-3YR | MF Closed and MF Open | $828 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES 1-5 | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES 10 | MF Closed and MF Open | $1K | 0.0% | 27 SH | New |
| ISHARES 10-20YR | MF Closed and MF Open | $978K | 0.3%Prev: 0.2% | 9,616 SH | Increased+74 SH |
| ISHARES 20 | MF Closed and MF Open | $159K | 0.0%Prev: 0.0% | 1,829 SH | Increased+862 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $835 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ISHARES 7-10YR | MF Closed and MF Open | $153K | 0.0%Prev: 0.0% | 1,594 SH | Increased+477 SH |
| ISHARES A I | MF Closed and MF Open | $378K | 0.1%Prev: 0.2% | 11,363 SH | Decreased-4,651 SH |
| ISHARES AAA | MF Closed and MF Open | $851K | 0.2%Prev: 0.2% | 17,316 SH | Increased+3,641 SH |
| ISHARES AEROSPACE | MF Closed and MF Open | $1.8M | 0.5%Prev: 0.5% | 8,334 SH | Decreased-80 SH |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES BITCOIN | MF Closed and MF Open | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased-134 SH |
| ISHARES BROAD | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 81 SH | Increased+17 SH |
| ISHARES CONV | MF Closed and MF Open | $83K | 0.0%Prev: 0.0% | 840 SH | Increased+393 SH |
| ISHARES CORE | MF Closed and MF Open | $15.2M | 4.1%Prev: 3.7% | 163,468 SH | Decreased+7,086 SH |
| ISHARES CURRENCY | MF Closed and MF Open | $43K | 0.0%Prev: 0.0% | 1,047 SH | Increased+449 SH |
| ISHARES ESG | MF Closed and MF Open | $592K | 0.2%Prev: 0.1% | 4,878 SH | Increased+940 SH |
| ISHARES FALLEN | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 587 SH | Increased+237 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $759K | 0.2%Prev: 0.2% | 14,380 SH | Increased+204 SH |
| ISHARES FLOATING | MF Closed and MF Open | $2K | 0.0% | 34 SH | New |
| ISHARES GENOMICS | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ISHARES GLOBAL | MF Closed and MF Open | $90K | 0.0%Prev: 0.0% | 1,469 SH | Decreased-324 SH |
| ISHARES GOLD | Common Stock | $423K | 0.1%Prev: 0.1% | 5,209 SH | Increased+700 SH |
| ISHARES GSCI | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 763 SH | Increased+336 SH |
| ISHARES HIGH | MF Closed and MF Open | $1.9M | 0.5%Prev: 0.3% | 41,953 SH | Increased+15,577 SH |
| ISHARES IBOXX | MF Closed and MF Open | $135K | 0.0%Prev: 0.0% | 1,228 SH | Increased+231 SH |
| ISHARES INTEREST | MF Closed and MF Open | $3K | 0.0% | 35 SH | New |
| ISHARES INTL | MF Closed and MF Open | $826K | 0.2%Prev: 0.1% | 18,671 SH | Increased+9,792 SH |
| ISHARES INVESTMENT | MF Closed and MF Open | $459K | 0.1%Prev: 0.1% | 10,056 SH | Increased+2,169 SH |
| ISHARES JP | MF Closed and MF Open | $291 | 0.0% | 7 SH | New |
| ISHARES JPMORGAN | MF Closed and MF Open | $208K | 0.1%Prev: 0.0% | 2,180 SH | Increased+533 SH |
| ISHARES MBS | MF Closed and MF Open | $1.2M | 0.3%Prev: 0.3% | 12,692 SH | Increased+1,523 SH |
| ISHARES MSCI | MF Closed and MF Open | $5.6M | 1.5%Prev: 1.2% | 52,270 SH | Increased+10,140 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $2.1M | 0.6%Prev: 0.4% | 19,335 SH | Increased+4,180 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $737K | 0.2%Prev: 0.2% | 2,989 SH | Decreased-996 SH |
| ISHARES S&P | MF Closed and MF Open | $4.4M | 1.2%Prev: 1.2% | 24,761 SH | Decreased-743 SH |
| ISHARES SELECT | MF Closed and MF Open | $980K | 0.3%Prev: 0.3% | 6,944 SH | Decreased+16 SH |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $3.0M | 0.8%Prev: 1.7% | 10,084 SH | Decreased-880 SH |
| ISHARES SHORT | MF Closed and MF Open | $593K | 0.2%Prev: 0.1% | 20,010 SH | Increased+6,342 SH |
| ISHARES SILVER | Common Stock | $28K | 0.0% | 430 SH | New |
| ISHARES SYSTEMATIC | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 174 SH | Decreased-2,072 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $712K | 0.2%Prev: 0.1% | 3,566 SH | Increased+1,424 SH |
| ISHARES TREASURY | MF Closed and MF Open | $149K | 0.0%Prev: 0.0% | 2,959 SH | Increased+1,590 SH |
| ISHARES TRUST | MF Closed and MF Open | $28K | 0.0%Prev: 0.0% | 525 SH | Increased+210 SH |
| ISHARES U S | MF Closed and MF Open | $6.0M | 1.6%Prev: 1.1% | 128,418 SH | Increased+25,308 SH |
| JETBLUE AIRWAYS | Common Stock | $455 | 0.0% | 100 SH | New |
| JOBY AVIATION | Common Stock | $15K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| JOHNSON & JOHNSON | Common Stock | $341K | 0.1%Prev: 0.1% | 1,648 SH | Decreased+134 SH |
| JPMORGAN | MF Closed and MF Open | $415K | 0.1%Prev: 0.1% | 7,858 SH | Increased+3,784 SH |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | $74K | 0.0%Prev: 0.0% | 977 SH | Increased+248 SH |
| JPMORGAN CHASE | Common Stock | $825K | 0.2%Prev: 0.2% | 2,559 SH | Decreased-2 SH |
| JPMORGAN GLOBAL | MF Closed and MF Open | $31K | 0.0%Prev: 0.0% | 453 SH | Increased+242 SH |
| JPMORGAN REALTY | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 86 SH | Increased+20 SH |
| JUMIA TECHNOLOGIES | Common Stock | $6K | 0.0%Prev: 0.0% | 456 SH | Increased |
| KEURIG DR | Common Stock | $10K | 0.0% | 346 SH | New |
| KIMBERLY CLARK | Common Stock | $25K | 0.0%Prev: 0.0% | 251 SH | Decreased-7 SH |
| KKR & CO | Common Stock | $490K | 0.1%Prev: 0.1% | 3,846 SH | Increased+764 SH |
| KLA CORP | Common Stock | $15K | 0.0%Prev: 0.4% | 12 SH | Decreased-5,812 SH |
| KNIGHTSCOPE INC | Common Stock | $2K | 0.0%Prev: 0.0% | 427 SH | Increased |
| KOHLS CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 350 SH | Increased |
| KRATOS DEFENSE | Common Stock | $8K | 0.0%Prev: 0.0% | 110 SH | Decreased-146 SH |
| KYNDRYL HOLDINGS | Common Stock | $10K | 0.0%Prev: 0.0% | 370 SH | Increased+7 SH |
| LA PAC CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 252 SH | Increased-2 SH |
| LABCORP HOLDINGS | Common Stock | $26K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| LAM RESEARCH | Common Stock | $53K | 0.0%Prev: 0.0% | 312 SH | Decreased-1 SH |
| LAS VEGAS SANDS | Common Stock | $18K | 0.0%Prev: 0.0% | 276 SH | Increased |
| LINDE PLC | Common Stock | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased-4 SH |
| LOCKHEED MARTIN | Common Stock | $2.9M | 0.8%Prev: 0.7% | 5,996 SH | Decreased+265 SH |
| LOWES COMPANIES | Common Stock | $30K | 0.0%Prev: 0.0% | 123 SH | Increased+55 SH |
| LPL FINANCIAL | Common Stock | $385K | 0.1%Prev: 0.1% | 1,077 SH | Increased+34 SH |
| M&T BANK | Common Stock | $74K | 0.0% | 369 SH | New |
| MAGNUM ICE | Common Stock | $951 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| MANNKIND CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 1,570 SH | Increased |
| MANULIFE FINANCIAL | Common Stock | $16K | 0.0%Prev: 0.0% | 432 SH | Decreased-6 SH |
| MARATHON PETROLEUM | Common Stock | $17K | 0.0% | 102 SH | New |
| MARKEL GROUP | Common Stock | $6K | 0.0% | 3 SH | New |
| MARSH & MCLENNAN | Common Stock | $8K | 0.0% | 42 SH | New |
| MARVELL TECHNOLOGY | Common Stock | $61K | 0.0%Prev: 0.0% | 723 SH | Decreased+233 SH |
| MASTERCARD INC | Common Stock | $5.9M | 1.6%Prev: 1.3% | 10,290 SH | Increased+208 SH |
| MCDONALDS CORP | Common Stock | $1.3M | 0.3%Prev: 0.2% | 4,265 SH | Increased+903 SH |
| MEDTRONIC PLC | Common Stock | $21K | 0.0%Prev: 0.0% | 221 SH | Increased |
| MERCADOLIBRE INC | Common Stock | $62K | 0.0%Prev: 0.0% | 31 SH | Increased+7 SH |
| MERCK & COMPANY | Common Stock | $186K | 0.0%Prev: 0.1% | 1,770 SH | Decreased |
| META PLATFORMS | Common Stock | $5.9M | 1.6%Prev: 1.2% | 8,866 SH | Increased-3 SH |
| METLIFE INC | Common Stock | $36K | 0.0%Prev: 0.0% | 450 SH | Increased+185 SH |
| MICRON TECHNOLOGY INC | Common Stock | $66K | 0.0% | 232 SH | New |
| MICROSOFT CORP | Common Stock | $5.7M | 1.5%Prev: 1.0% | 11,704 SH | Increased+260 SH |
| MODERNA INC | Common Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased-300 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $16K | 0.0%Prev: 0.0% | 302 SH | Decreased |
| MONOLITHIC POWER | Common Stock | $494K | 0.1%Prev: 0.2% | 545 SH | Decreased+5 SH |
| MONSTER BEVERAGE | Common Stock | $22K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| MOTOROLA SOLUTIONS | Common Stock | $26K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| MOVADO GROUP | Common Stock | $4K | 0.0% | 200 SH | New |
| MP MATERIALS | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MPLX | Oil & Gas, Real Estate and REIT | $53K | 0.0%Prev: 0.0% | 998 SH | Decreased |
| NASDAQ INC | Common Stock | $12K | 0.0%Prev: 0.0% | 127 SH | Increased |
| NEOS NASDAQ | MF Closed and MF Open | $11K | 0.0% | 202 SH | New |
| NETFLIX INC | Common Stock | $1.6M | 0.4%Prev: 0.3% | 16,762 SH | Increased+1,147 SH |
| NEW YORK | Common Stock | $7K | 0.0%Prev: 0.0% | 101 SH | Increased+16 SH |
| NEXTDOOR HOLDINGS | Common Stock | $3K | 0.0% | 1,625 SH | New |
| NEXTERA ENERGY | Common Stock | $27K | 0.0%Prev: 0.0% | 335 SH | Increased+35 SH |
| NORTHROP GRUMMAN | Common Stock | $65K | 0.0%Prev: 0.0% | 115 SH | Increased+63 SH |
| NORWEGIAN CRUISE | Common Stock | $514 | 0.0%Prev: 0.0% | 23 SH | Increased |
| NOVARTIS AG | Common Stock | $7K | 0.0% | 52 SH | New |
| NOVO NORDISK | Common Stock | $15K | 0.0%Prev: 0.0% | 286 SH | Increased |
| NU HOLDINGS | Common Stock | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NUTANIX INC | Common Stock | $3K | 0.0% | 54 SH | New |
| NUVEEN DYNAMIC | MF Closed and MF Open | $69K | 0.0%Prev: 0.0% | 6,875 SH | Decreased |
| NVIDIA CORP | Common Stock | $7.8M | 2.1%Prev: 2.0% | 41,689 SH | Decreased+178 SH |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | $482 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| OCCIDENTAL PETROLEUM | Common Stock | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OKLO INC | Common Stock | $60K | 0.0%Prev: 0.0% | 841 SH | Increased-72 SH |
| ONEOK INC | Common Stock | $23K | 0.0%Prev: 0.0% | 319 SH | Decreased-6 SH |
| ORACLE CORP | Common Stock | $44K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ORGANIGRAM GLOBAL | Common Stock | $210 | 0.0%Prev: 0.0% | 125 SH | Increased |
| ORGANON & CO | Common Stock | $1K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| ORION PROPERTIES | Common Stock | $34 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| OTIS WORLDWIDE | Common Stock | $37K | 0.0%Prev: 0.0% | 428 SH | Increased+50 SH |
| PALANTIR TECHNOLOGIES | Common Stock | $2.0M | 0.5%Prev: 0.3% | 11,292 SH | Increased-495 SH |
| PALO ALTO | Common Stock | $177K | 0.0%Prev: 0.0% | 961 SH | Increased+886 SH |
| PAYPAL HOLDINGS | Common Stock | $934 | 0.0% | 16 SH | New |
| PELOTON INTERACTIVE | Common Stock | $12K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| PENN ENTERTAINMENT | Common Stock | $9K | 0.0% | 588 SH | New |
| PEPSICO INC | Common Stock | $46K | 0.0%Prev: 0.1% | 320 SH | Decreased-1,535 SH |
| PFIZER INC | Common Stock | $27K | 0.0%Prev: 0.0% | 1,065 SH | Increased+715 SH |
| PHILIP MORRIS | Common Stock | $88K | 0.0%Prev: 0.0% | 548 SH | Decreased-3 SH |
| PHILLIPS 66 | Common Stock | $25K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| PHREESIA INC | Common Stock | $5K | 0.0% | 300 SH | New |
| PHUNWARE INC | Common Stock | $56 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| PIMCO CORPORATE | MF Closed and MF Open | $2.7M | 0.7%Prev: 0.6% | 209,006 SH | Increased+736 SH |
| PIMCO DYNAMIC | MF Closed and MF Open | $109K | 0.0%Prev: 0.0% | 6,177 SH | Increased+1,086 SH |
| PINTEREST INC | Common Stock | $518 | 0.0%Prev: 0.0% | 20 SH | Increased |
| PLUG POWER | Common Stock | $8K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| PROCTER & GAMBLE | Common Stock | $87K | 0.0%Prev: 0.1% | 604 SH | Decreased-838 SH |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | $228K | 0.1%Prev: 0.0% | 3,488 SH | Increased |
| PROGRESSIVE CORP | Common Stock | $959K | 0.3%Prev: 0.0% | 4,213 SH | Increased+3,821 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $112K | 0.0%Prev: 0.0% | 995 SH | Increased-2 SH |
| PUBLIC SERVICE | Common Stock | $1.5M | 0.4%Prev: 0.3% | 18,160 SH | Increased+648 SH |
| PUBLIC STORAGE | Common Stock | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| QNITY ELECTRONICS | Common Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-42 SH |
| QUANTA SERVICES | Common Stock | $808K | 0.2%Prev: 0.3% | 1,915 SH | Decreased-32 SH |
| QUANTUMSCAPE CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 239 SH | Increased |
| QXO INC | Common Stock | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased-75 SH |
| RALLIANT CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| REALTY INCOME | Common Stock | $52K | 0.0%Prev: 0.0% | 929 SH | Increased+203 SH |
| REDDIT INC | Common Stock | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| REGENERON PHARMACEUTICAL | Common Stock | $188K | 0.1%Prev: 0.0% | 243 SH | Increased |
| REINSURANCE GROUP | Common Stock | $25K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| REPUBLIC SERVICES | Common Stock | $590K | 0.2%Prev: 0.1% | 2,786 SH | Increased+782 SH |
| RESTAURANT BRANDS | Common Stock | $45K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| RIGETTI COMPUTING | Common Stock | $91K | 0.0%Prev: 0.0% | 4,125 SH | Increased+20 SH |
| RIOT PLATFORMS | Common Stock | $15K | 0.0%Prev: 0.0% | 1,185 SH | Decreased |
| RIVIAN AUTOMOTIVE | Common Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RMR GROUP | Common Stock | $139 | 0.0%Prev: 0.0% | 9 SH | Decreased-1 SH |
| ROCKET LAB | Common Stock | $8K | 0.0%Prev: 0.1% | 110 SH | Decreased-5,802 SH |
| ROSS STORES | Common Stock | $77K | 0.0%Prev: 0.0% | 427 SH | Decreased-1 SH |
| ROYAL CARIBBEAN | Common Stock | $31K | 0.0%Prev: 0.0% | 110 SH | Increased+60 SH |
| RTX CORP | Common Stock | $88K | 0.0%Prev: 0.1% | 481 SH | Decreased-1,192 SH |
| RUMBLE INC | Common Stock | $14K | 0.0% | 2,257 SH | New |
| SAFEHOLD INC | Common Stock | $12K | 0.0%Prev: 0.0% | 854 SH | Decreased-20 SH |
| SANOFI | Common Stock | $27K | 0.0%Prev: 0.0% | 557 SH | Increased |
| SCHWAB AGGREGATE | MF Closed and MF Open | $96K | 0.0% | 4,094 SH | New |
| SCHWAB CHARLES | Common Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $399K | 0.1%Prev: 0.1% | 8,826 SH | Decreased+1,243 SH |
| SCHWAB INTL | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| SCHWAB SHORT | MF Closed and MF Open | $20K | 0.0% | 813 SH | New |
| SCHWAB US | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 220 SH | Decreased-476 SH |
| SCOTTS MIRACLE-GRO | Common Stock | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SEALED AIR | Common Stock | $10K | 0.0% | 252 SH | New |
| SEMPRA | Common Stock | $40K | 0.0%Prev: 0.0% | 458 SH | Decreased-6 SH |
| SERVICENOW INC | Common Stock | $369K | 0.1% | 2,410 SH | New |
| SHELL PLC | Common Stock | $16K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| SHERWIN WILLIAMS | Common Stock | $542K | 0.1%Prev: 0.1% | 1,674 SH | Decreased-2 SH |
| SHOPIFY INC | Common Stock | $48K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SIMON PROPERTY | Common Stock | $82K | 0.0%Prev: 0.0% | 446 SH | Decreased-7 SH |
| SIRIUSXM HOLDINGS | Common Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SLIDE INSURANCE | Common Stock | $5K | 0.0% | 256 SH | New |
| SNAP INC | Common Stock | $9K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| SOFI TECHNOLOGIES | Common Stock | $58K | 0.0%Prev: 0.0% | 2,220 SH | Increased |
| SOLSTICE ADVANCED | Common Stock | $4K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| SOLVENTUM CORP | Common Stock | $4K | 0.0% | 50 SH | New |
| SONY GROUP | Common Stock | $30K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| SOUNDHOUND AI | Common Stock | $5K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| SOUTH BOW | Common Stock | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SOUTHERN COMPANY | Common Stock | $10K | 0.0% | 110 SH | New |
| SPDR DOW | MF Closed and MF Open | $15.2M | 4.1% | 31,571 SH | New |
| SPDR GOLD | Common Stock | $1.4M | 0.4%Prev: 0.1% | 3,492 SH | Increased+2,885 SH |
| SPDR S&P | MF Closed and MF Open | $6.4M | 1.7%Prev: 0.1% | 9,371 SH | Increased+8,935 SH |
| SPHERE ENTERTAINMENT | Common Stock | $33K | 0.0%Prev: 0.1% | 350 SH | Decreased-1,460 SH |
| SPOTIFY TECHNOLOGY | Common Stock | $62K | 0.0% | 107 SH | New |
| STAR HOLDINGS | Common Stock | $280 | 0.0% | 34 SH | New |
| STARBUCKS CORP | Common Stock | $15K | 0.0%Prev: 0.0% | 179 SH | Decreased+29 SH |
| STARWOOD PROPERTY | Common Stock | $19K | 0.0%Prev: 0.0% | 1,028 SH | Increased |
| STATE STREET | MF Closed and MF Open | $1.1M | 0.3%Prev: 6.0% | 14,226 SH | Decreased-39,234 SH |
| STEEL DYNAMICS INC | Common Stock | $51K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| STELLANTIS NV | Common Stock | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| STRATEGY INC | Common Stock | $41K | 0.0% | 268 SH | New |
| STRATEGY NASDAQ | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 226 SH | Decreased-8 SH |
| STRYKER CORP | Common Stock | $271K | 0.1%Prev: 0.8% | 770 SH | Decreased-10,008 SH |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | $20K | 0.0%Prev: 0.0% | 1,052 SH | Increased |
| SUNCOKE ENERGY | Common Stock | $8K | 0.0%Prev: 0.0% | 1,085 SH | Decreased |
| SUPER MICRO | Common Stock | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| SYNOPSYS INC | Common Stock | $10K | 0.0%Prev: 0.0% | 21 SH | Increased |
| SYSCO CORP | Common Stock | $59K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| T ROWE | MF Closed and MF Open | $3.3M | 0.9%Prev: 0.3% | 87,052 SH | Increased+61,167 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $1.4M | 0.4%Prev: 0.6% | 4,761 SH | Decreased-166 SH |
| TAKE-TWO INTERACTIVE | Common Stock | $256 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TALEN ENERGY | Common Stock | $6K | 0.0% | 15 SH | New |
| TARGA RESOURCES | Common Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TARGET CORP | Common Stock | $54K | 0.0%Prev: 0.0% | 553 SH | Decreased |
| TC ENERGY | Common Stock | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TEMPUS AI | Common Stock | $3K | 0.0%Prev: 0.0% | 57 SH | Increased |
| TENET HEALTHCARE | Common Stock | $44K | 0.0%Prev: 0.0% | 222 SH | Increased |
| TESLA INC | Common Stock | $14.8M | 4.0%Prev: 2.8% | 32,836 SH | Increased+5,423 SH |
| TEXAS INSTRUMENTS | Common Stock | $43K | 0.0%Prev: 0.0% | 250 SH | Decreased-2 SH |
| TEXAS ROADHOUSE | Common Stock | $18K | 0.0%Prev: 0.0% | 110 SH | Decreased-1 SH |
| THERMO FISHER | Common Stock | $249K | 0.1%Prev: 0.1% | 430 SH | Increased |
| TJX COS | Common Stock | $99K | 0.0%Prev: 0.0% | 647 SH | Decreased-56 SH |
| TKO GROUP | Common Stock | $33K | 0.0%Prev: 0.0% | 157 SH | Increased |
| TOPBUILD CORP | Common Stock | $250K | 0.1% | 600 SH | New |
| TORONTO DOMINION | Common Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| TOYOTA MOTOR | Common Stock | $6K | 0.0%Prev: 0.0% | 27 SH | Increased-1 SH |
| TRADE DESK | Common Stock | $2K | 0.0% | 60 SH | New |
| TRANE TECHNOLOGIES | Common Stock | $1.4M | 0.4%Prev: 0.4% | 3,612 SH | Decreased-14 SH |
| TRANSDIGM GROUP | Common Stock | $1.5M | 0.4%Prev: 0.4% | 1,121 SH | Increased+21 SH |
| TRAVELERS COS | Common Stock | $36K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| TRI POINTE | Common Stock | $944 | 0.0% | 30 SH | New |
| TRUMP MEDIA | Common Stock | $194K | 0.1%Prev: 0.0% | 14,622 SH | Increased+14,412 SH |
| TSS INC | Common Stock | $1K | 0.0% | 200 SH | New |
| TWILIO INC | Common Stock | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| UBER TECHNOLOGIES | Common Stock | $56K | 0.0%Prev: 0.0% | 681 SH | Increased+100 SH |
| UNILEVER PLC | Common Stock | $18K | 0.0%Prev: 0.0% | 268 SH | Increased |
| UNION PACIFIC CORP | Common Stock | $132K | 0.0%Prev: 0.0% | 571 SH | Decreased+24 SH |
| UNITED AIRLINES | Common Stock | $6K | 0.0% | 50 SH | New |
| UNITED PARCEL | Common Stock | $45K | 0.0%Prev: 0.0% | 451 SH | Increased+159 SH |
| UNITEDHEALTH GROUP | Common Stock | $45K | 0.0%Prev: 0.0% | 135 SH | Decreased+24 SH |
| UNITY SOFTWARE | Common Stock | $574 | 0.0%Prev: 0.0% | 13 SH | Increased |
| UNIVERSAL HEALTH RLTY | Common Stock | $39K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| URANIUM ENERGY | Common Stock | $17K | 0.0%Prev: 0.0% | 1,472 SH | Increased |
| VALE S A | Common Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VALERO ENERGY | Common Stock | $18K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| VANECK HIGH | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| VANECK JPM | MF Closed and MF Open | $60K | 0.0%Prev: 0.0% | 2,338 SH | Decreased-3,268 SH |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $2.2M | 0.6%Prev: 1.3% | 6,218 SH | Decreased-2,084 SH |
| VANECK URANIUM | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 127 SH | Increased |
| VANGUARD DIVIDEND | MF Closed and MF Open | $2.7M | 0.7%Prev: 0.7% | 12,234 SH | Decreased+823 SH |
| VANGUARD FSTE | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased-622 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $259K | 0.1%Prev: 0.5% | 530 SH | Decreased-23,891 SH |
| VANGUARD HIGH | MF Closed and MF Open | $8.5M | 2.3%Prev: 2.3% | 59,134 SH | Decreased-1,222 SH |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $107K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| VANGUARD INFORMATION | MF Closed and MF Open | $4.0M | 1.1%Prev: 1.4% | 5,311 SH | Decreased-43,942 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $48K | 0.0%Prev: 0.0% | 574 SH | Decreased-122 SH |
| VANGUARD INTL | MF Closed and MF Open | $8K | 0.0% | 94 SH | New |
| VANGUARD MEGA | MF Closed and MF Open | $231K | 0.1%Prev: 0.1% | 780 SH | Decreased-1,780 SH |
| VANGUARD MID | MF Closed and MF Open | $2.3M | 0.6%Prev: 0.6% | 8,049 SH | Increased-20,321 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 26 SH | Increased |
| VANGUARD REAL | MF Closed and MF Open | $708 | 0.0%Prev: 0.0% | 8 SH | Decreased-75 SH |
| VANGUARD S&P | MF Closed and MF Open | $10.2M | 2.7%Prev: 3.0% | 16,207 SH | Decreased-1,673 SH |
| VANGUARD SMALL | MF Closed and MF Open | $30K | 0.0%Prev: 0.0% | 118 SH | Decreased-101 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $1.1M | 0.3%Prev: 0.4% | 3,486 SH | Decreased-1,569 SH |
| VANGUARD UTILITIES | MF Closed and MF Open | $64K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| VANGUARD VALUE | MF Closed and MF Open | $71K | 0.0%Prev: 0.0% | 370 SH | Decreased-320 SH |
| VEEVA SYSTEMS | Common Stock | $17K | 0.0%Prev: 0.0% | 74 SH | Increased |
| VERIZON COMMUNICATIONS | Common Stock | $35K | 0.0%Prev: 0.0% | 856 SH | Decreased-9 SH |
| VERTIV HOLDINGS | Common Stock | $66K | 0.0%Prev: 0.2% | 409 SH | Decreased-2,290 SH |
| VIATRIS INC | Common Stock | $3K | 0.0%Prev: 0.0% | 218 SH | Increased+109 SH |
| VIKING HOLDINGS | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VIRTUS TERRANOVA | MF Closed and MF Open | $4K | 0.0% | 101 SH | New |
| VISA INC | Common Stock | $8.9M | 2.4%Prev: 2.1% | 25,249 SH | Increased-83 SH |
| VISTRA CORP | Common Stock | $124K | 0.0% | 767 SH | New |
| VITESSE ENERGY | Common Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VOYA FINANCIAL | Common Stock | $15K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| WABTEC | Common Stock | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| WALMART INC | Common Stock | $341K | 0.1%Prev: 0.1% | 3,064 SH | Increased+879 SH |
| WALT DISNEY | Common Stock | $105K | 0.0%Prev: 0.0% | 920 SH | Increased-49 SH |
| WARNER BROS | Common Stock | $4K | 0.0%Prev: 0.0% | 151 SH | Decreased-271 SH |
| WASTE CONNECTIONS | Common Stock | $65K | 0.0%Prev: 0.0% | 371 SH | Increased-1 SH |
| WASTE MANAGEMENT | Common Stock | $2.7M | 0.7%Prev: 0.7% | 12,241 SH | Decreased-44 SH |
| WEC ENERGY | Common Stock | $12K | 0.0% | 116 SH | New |
| WELLS FARGO | Common Stock | $47K | 0.0%Prev: 0.0% | 500 SH | Increased |
| WEYERHAEUSER CO | Common Stock | $10K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| WHIRLPOOL CORP | Common Stock | $4K | 0.0% | 55 SH | New |
| WILLIAMS COS | Common Stock | $5K | 0.0% | 77 SH | New |
| WISDOMTREE EMERGING | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| WISDOMTREE JAPAN | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased-20 SH |
| WISDOMTREE U S | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 89 SH | Decreased-342 SH |
| WISDOMTREE US | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 118 SH | Decreased-1 SH |
| WW INTL | Common Stock | $46 | 0.0%Prev: 0.0% | 2 SH | Increased |
| XTRACKERS USD | MF Closed and MF Open | $221 | 0.0%Prev: 0.0% | 6 SH | Increased |
| YUM BRANDS INC | Common Stock | $50K | 0.0%Prev: 0.0% | 331 SH | Decreased+10 SH |
| YUM CHINA | Common Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ZEBRA TECHNOLOGIES | Common Stock | $11K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ZOOM COMMUNICATIONS | Common Stock | $2K | 0.0%Prev: 0.0% | 21 SH |
| 13F-HR |
| 0002069023-26-000001 |
| $351.6M |
| View |