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CIK 0001387399 • 3 13F filings • Apr 16, 2025 – Oct 3, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2x Ether ETF | COM | $26 | 0.0% | 20 SH | New |
| 3M Company | COM | $8K | 0.3%Prev: 0.3% | 5,365 SH | Increased+85 SH |
| A F L A C Inc | COM | $7K | 0.3%Prev: 0.3% | 6,545 SH | Decreased-1,000 SH |
| Abbott Laboratories | COM | $35K | 1.4%Prev: 1.4% | 26,194 SH | Decreased-40 SH |
| AbbVie Inc | COM | $20K | 0.8%Prev: 0.7% | 8,608 SH | Increased-575 SH |
| Accenture Ltd Cl A | COM | $27K | 1.1%Prev: 1.2% | 10,789 SH | Decreased+450 SH |
| Adobe Systems Inc | COM | $265 | 0.0%Prev: 0.0% | 75 SH | Decreased-40 SH |
| Advanced Micro Devices | COM | $558 | 0.0%Prev: 0.0% | 345 SH | Decreased-150 SH |
| Affirm Hldgs Inc | COM | $29 | 0.0%Prev: 0.0% | 40 SH | Increased |
| Air Products & Chemicals | COM | $29K | 1.1%Prev: 1.2% | 10,500 SH | Decreased-315 SH |
| Albemarle Corp | COM | $4 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Allogene Therapeutics In | COM | $1 | 0.0%Prev: 0.0% | 100 SH | |
| Allstate Corporation | COM | $1K | 0.1%Prev: 0.1% | 663 SH | Increased |
| Alphabet Inc Class A | COM | $5K | 0.2%Prev: 0.2% | 1,970 SH | Decreased-1,265 SH |
| Alphabet Inc Class C | COM | $58K | 2.3%Prev: 1.7% | 23,752 SH | Increased-1,320 SH |
| Altria Group Inc | COM | $2K | 0.1%Prev: 0.1% | 2,740 SH | Increased |
| Amazon.Com Inc | COM | $50K | 2.0%Prev: 2.1% | 22,830 SH | Decreased-1,450 SH |
| Amentum Holdings Inc | COM | $167 | 0.0%Prev: 0.0% | 696 SH | Decreased-66 SH |
| Amer Electric Pwr Co | COM | $523 | 0.0%Prev: 0.0% | 465 SH | Increased+105 SH |
| American Express Company | COM | $40K | 1.6%Prev: 1.6% | 12,077 SH | Decreased-985 SH |
| Ameriprise Financial Inc | COM | $1K | 0.0%Prev: 0.1% | 255 SH | Decreased-190 SH |
| Amern Tower Corp Class A | COM | $87 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Ametek Inc New | COM | $3K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| Amgen Incorporated | COM | $26K | 1.0%Prev: 1.1% | 9,193 SH | Decreased-665 SH |
| Analog Devices Inc | COM | $30K | 1.2%Prev: 1.2% | 12,306 SH | Decreased-670 SH |
| Apple Computer Inc | COM | $67K | 2.6%Prev: 2.3% | 26,168 SH | Increased-2,334 SH |
| Applied Materials Inc | COM | $31K | 1.2%Prev: 1.1% | 15,102 SH | Increased-265 SH |
| Arista Networks Inc | COM | $3K | 0.1%Prev: 0.2% | 2,400 SH | Decreased-1,430 SH |
| Arthur J Gallagher&C | COM | $1K | 0.1%Prev: 0.1% | 473 SH | Decreased-253 SH |
| ASML Holding NV | COM | $30K | 1.2%Prev: 1.0% | 3,084 SH | Increased-13 SH |
| Astrazeneca | COM | $134 | 0.0%Prev: 0.0% | 175 SH | Increased |
| Auto Data Processing | COM | $44K | 1.7%Prev: 1.9% | 15,027 SH | Decreased-657 SH |
| Avalonbay Communities | COM | $3K | 0.1%Prev: 0.1% | 1,390 SH | Decreased-120 SH |
| Avery Dennison Corp | COM | $1K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Bakkt Holdings Cl A Ord | COM | $34 | 0.0% | 100 SH | New |
| Bank Of America Corp | COM | $934 | 0.0%Prev: 0.1% | 1,810 SH | Decreased-975 SH |
| Baxter International Inc | COM | $171 | 0.0%Prev: 0.0% | 750 SH | Decreased |
| Berkshire Hathaway Cl B | COM | $4K | 0.2%Prev: 0.2% | 841 SH | Decreased-84 SH |
| Biogen Idec Inc | COM | $35 | 0.0%Prev: 0.0% | 25 SH | Decreased-20 SH |
| Booking Holdings Inc | COM | $270 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Booz Allen Hamilton | COM | $275 | 0.0%Prev: 0.0% | 275 SH | Decreased-275 SH |
| Boston Scientific Corp | COM | $708 | 0.0%Prev: 0.0% | 725 SH | Increased+400 SH |
| Bristol-Myers Squibb Co | COM | $672 | 0.0%Prev: 0.0% | 1,490 SH | Decreased |
| Broadcom Ltd | COM | $107K | 4.2%Prev: 3.8% | 32,455 SH | Increased-2,570 SH |
| Broadridge | COM | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Cannae Holdings Inc | COM | $2K | 0.1%Prev: 0.1% | 11,731 SH | Decreased |
| Cardinal Health Inc | COM | $204 | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Carrier Global Corp | COM | $3K | 0.1%Prev: 0.1% | 4,275 SH | Decreased |
| Caterpillar Inc | COM | $22K | 0.9%Prev: 0.8% | 4,704 SH | Increased-268 SH |
| Cava Group Inc | COM | $326 | 0.0%Prev: 0.0% | 539 SH | Decreased+3 SH |
| Celsius Holdings Inc | COM | $1 | 0.0%Prev: 0.0% | 2 SH | |
| Chevrontexaco Corp | COM | $33K | 1.3%Prev: 1.2% | 21,156 SH | Increased-650 SH |
| Chipotle Mexican Grill | COM | $353 | 0.0%Prev: 0.1% | 901 SH | Decreased-1,800 SH |
| Chubb Ltd | COM | $5K | 0.2%Prev: 0.2% | 1,735 SH | Decreased |
| Church & Dwight Co Inc | COM | $330 | 0.0%Prev: 0.0% | 377 SH | Decreased-400 SH |
| Cigna Corp | COM | $1K | 0.0%Prev: 0.1% | 425 SH | Decreased |
| Cisco Systems Inc | COM | $23K | 0.9%Prev: 0.8% | 33,460 SH | Increased+4,800 SH |
| Citigroup Inc | COM | $34K | 1.3%Prev: 1.1% | 33,144 SH | Increased-394 SH |
| Cleanspark Inc | COM | $29 | 0.0%Prev: 0.0% | 200 SH | Increased+9 SH |
| Clorox Company | COM | $555 | 0.0%Prev: 0.0% | 450 SH | Decreased-300 SH |
| Coca-Cola Company | COM | $4K | 0.2%Prev: 0.2% | 5,892 SH | Decreased |
| Colgate-Palmolive Co | COM | $25K | 1.0%Prev: 1.1% | 31,189 SH | Decreased+300 SH |
| Columbia Banking System Inc | COM | $282 | 0.0% | 1,097 SH | New |
| Conocophillips | COM | $142 | 0.0%Prev: 0.0% | 150 SH | Decreased-474 SH |
| Constellation Brand Cl A | COM | $13K | 0.5%Prev: 0.6% | 9,328 SH | Decreased-215 SH |
| Constellation Energy Co | COM | $21K | 0.8%Prev: 0.8% | 6,337 SH | Decreased-200 SH |
| Corning Inc | COM | $43K | 1.7%Prev: 1.1% | 52,130 SH | Increased-2,440 SH |
| Costco Wholesale Corp New | COM | $42K | 1.7%Prev: 2.0% | 4,541 SH | Decreased-536 SH |
| Curtiss-Wright Corp | COM | $543 | 0.0%Prev: 0.0% | 100 SH | Increased |
| D R Horton Co | COM | $1K | 0.0%Prev: 0.1% | 640 SH | Decreased-800 SH |
| D T E Energy Company | COM | $163 | 0.0%Prev: 0.0% | 115 SH | Increased |
| Danaher Corp Del | COM | $24K | 1.0%Prev: 1.0% | 12,336 SH | Decreased-345 SH |
| Deckers Outdoor Corp | COM | $307 | 0.0%Prev: 0.0% | 303 SH | Decreased-300 SH |
| Deere & Company | COM | $256 | 0.0%Prev: 0.0% | 56 SH | Increased+6 SH |
| DFA International Core Equities | COM | $126K | 5.0%Prev: 4.6% | 347,345 SH | Increased+4,765 SH |
| DFA US Small Cap ETF | COM | $64K | 2.5%Prev: 2.1% | 93,555 SH | Increased+8,095 SH |
| Disney Walt Co | COM | $3K | 0.1%Prev: 0.1% | 2,250 SH | Decreased |
| Dollar Tree Inc | COM | $2 | 0.0%Prev: 0.0% | 2 SH | |
| Duke Energy Corp New | COM | $387 | 0.0%Prev: 0.0% | 313 SH | Increased |
| Dutch Bros Inc | COM | $1 | 0.0%Prev: 0.0% | 1 SH | |
| E O G Resources Inc | COM | $4K | 0.2%Prev: 0.2% | 3,960 SH | Decreased-140 SH |
| Eastman Chemical Co | COM | $85 | 0.0%Prev: 0.0% | 135 SH | Decreased |
| Eaton Corporation | COM | $374 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Ecolab Inc | COM | $5K | 0.2%Prev: 0.2% | 1,827 SH | Increased-25 SH |
| Elevance Health | COM | $808 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Emerson Electric Co | COM | $31K | 1.2%Prev: 1.2% | 23,685 SH | Decreased+10 SH |
| Entegris Inc | COM | $2K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| Equinix Inc New | COM | $3K | 0.1%Prev: 0.1% | 358 SH | Decreased-20 SH |
| Evercore Inc | COM | $590 | 0.0%Prev: 0.0% | 175 SH | Increased |
| Exelon Corporation | COM | $7 | 0.0%Prev: 0.0% | 16 SH | |
| Exxon Mobil Corporation | COM | $22K | 0.9%Prev: 0.8% | 19,181 SH | Increased-461 SH |
| Fair Isaac Corp | COM | $15 | 0.0% | 1 SH | New |
| Fedex Corporation | COM | $118 | 0.0%Prev: 0.0% | 50 SH | Decreased-27 SH |
| Fidelity Natl Finl Inc | COM | $4K | 0.2%Prev: 0.1% | 6,500 SH | Increased |
| Fidelity Natl Info Svcs | COM | $3K | 0.1%Prev: 0.1% | 4,300 SH | Decreased |
| Fifth Third Bancorp | COM | $401 | 0.0%Prev: 0.0% | 900 SH | Decreased-700 SH |
| Figma Inc | COM | $156 | 0.0% | 300 SH | New |
| First Majestic Silver | COM | $4 | 0.0%Prev: 0.0% | 29 SH | Increased |
| Fiserv Inc | COM | $387 | 0.0%Prev: 0.0% | 300 SH | Decreased-100 SH |
| Flexshares Qual Div Etf | COM | $1K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Franklin Resources Inc | COM | $170 | 0.0%Prev: 0.0% | 735 SH | Decreased |
| Garmin Ltd | COM | $801 | 0.0%Prev: 0.0% | 325 SH | Increased |
| GE Vernova Llc Com | COM | $105 | 0.0%Prev: 0.0% | 17 SH | Increased |
| General Electric Company | COM | $135 | 0.0%Prev: 0.0% | 45 SH | Decreased-23 SH |
| General Mills Inc | COM | $19K | 0.7%Prev: 0.6% | 36,940 SH | Increased+7,665 SH |
| Genuine Parts Co | COM | $195 | 0.0%Prev: 0.0% | 141 SH | Increased |
| Gilead Sciences Inc | COM | $738 | 0.0%Prev: 0.0% | 665 SH | Increased |
| Global X Copper Miners | COM | $69 | 0.0%Prev: 0.0% | 115 SH | Increased |
| Global X Lithium | COM | $37 | 0.0%Prev: 0.0% | 65 SH | Increased |
| Goldman Sachs Group Inc | COM | $4K | 0.2%Prev: 0.2% | 540 SH | Decreased-135 SH |
| Green Thumb Inds Inc | COM | $8 | 0.0%Prev: 0.0% | 101 SH | Increased |
| H2O America | COM | $122 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Heico Corp | COM | $323 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Hewlett-Packard Company | COM | $308 | 0.0%Prev: 0.0% | 1,130 SH | Increased+660 SH |
| Hims &Hers Health Inc | COM | $3 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Hive Blockchain Technologies L | COM | $20 | 0.0% | 500 SH | New |
| Home Depot Inc | COM | $41K | 1.6%Prev: 1.5% | 10,037 SH | Increased-405 SH |
| Honeywell International | COM | $3K | 0.1%Prev: 0.1% | 1,255 SH | Decreased |
| Howmet Aerospace Inc | COM | $2K | 0.1%Prev: 0.1% | 800 SH | Decreased-200 SH |
| Hubbell Inc | COM | $35K | 1.4%Prev: 1.4% | 8,215 SH | Increased-300 SH |
| Innovative Industrial Properties In | COM | $268 | 0.0% | 500 SH | New |
| Intel Corp | COM | $166 | 0.0%Prev: 0.0% | 495 SH | Decreased-800 SH |
| Interpublic Group Of Cos | COM | $18K | 0.7%Prev: 0.5% | 64,985 SH | Increased+12,105 SH |
| Intl Business Machines | COM | $1K | 0.0%Prev: 0.1% | 440 SH | Decreased-45 SH |
| Intrcontinentalexchange | COM | $3K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| Intuitive Surgical | COM | $268 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Invesco S&P 500 Equal Weight ETF | COM | $11K | 0.5%Prev: 0.5% | 6,053 SH | Decreased-402 SH |
| iShares Core S&P 500 ETF | COM | $8K | 0.3%Prev: 0.3% | 1,196 SH | Increased+115 SH |
| iShares Dow Jones Select Dividend F | COM | $924 | 0.0%Prev: 0.0% | 650 SH | Increased |
| iShares Ethereum Trust ETF | COM | $27 | 0.0% | 87 SH | New |
| iShares Exponential Tech ETF | COM | $216 | 0.0%Prev: 0.0% | 300 SH | Increased |
| Ishares Global | COM | $15 | 0.0%Prev: 0.0% | 25 SH | |
| iShares Gold Trust | COM | $151 | 0.0%Prev: 0.0% | 207 SH | Increased |
| iShares Russell Midcap Index | COM | $4K | 0.2%Prev: 0.2% | 4,600 SH | Increased |
| iShares S&P 500 Value | COM | $10K | 0.4%Prev: 0.4% | 4,686 SH | Decreased-645 SH |
| iShares S&P Asia 50 | COM | $284 | 0.0%Prev: 0.0% | 300 SH | Increased |
| iShares S&P Midcap 400 Index | COM | $750 | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| iShares Silver Trust | COM | $549 | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| J P Morgan Chase & Co | COM | $64K | 2.5%Prev: 2.2% | 20,352 SH | Increased+600 SH |
| Jack In The Box Inc | COM | $14 | 0.0%Prev: 0.0% | 70 SH | Increased |
| Jackson Financial Inc | COM | $202 | 0.0%Prev: 0.0% | 200 SH | Decreased-250 SH |
| Jacobs Solutions Inc | COM | $14K | 0.6%Prev: 0.5% | 9,605 SH | Increased-305 SH |
| Jefferies Group Inc New | COM | $120K | 4.8%Prev: 4.4% | 183,107 SH | Increased-23,500 SH |
| Johnson & Johnson | COM | $7K | 0.3%Prev: 1.1% | 3,750 SH | Decreased-14,228 SH |
| JP Morgan Ultra Short | COM | $54K | 2.2%Prev: 4.8% | 106,912 SH | Decreased-134,680 SH |
| Kimberly-Clark Corp | COM | $348 | 0.0%Prev: 0.0% | 280 SH | Increased+115 SH |
| Kraft Heinz Company | COM | $117 | 0.0%Prev: 0.0% | 450 SH | Increased |
| Lam Research Corporation | COM | $3K | 0.1%Prev: 0.1% | 2,250 SH | Increased-400 SH |
| Lennar Corp | COM | $29K | 1.2%Prev: 1.0% | 23,436 SH | Increased-235 SH |
| Lilly Eli & Company | COM | $42K | 1.7%Prev: 1.7% | 5,565 SH | Decreased-142 SH |
| Lockheed Martin Corp | COM | $27K | 1.1%Prev: 1.0% | 5,365 SH | Increased-210 SH |
| Mastercard Inc | COM | $10K | 0.4%Prev: 0.4% | 1,800 SH | Increased-15 SH |
| Match Group Inc | COM | $2 | 0.0%Prev: 0.0% | 5 SH | |
| Mc Cormick & Co Inc N-Vt | COM | $2K | 0.1%Prev: 0.1% | 2,950 SH | Decreased-50 SH |
| Mc Donalds Corp | COM | $3K | 0.1%Prev: 0.1% | 959 SH | Increased |
| Mckesson Corporation | COM | $1K | 0.0%Prev: 0.1% | 160 SH | Decreased-95 SH |
| Merck & Co Inc | COM | $21K | 0.8%Prev: 0.8% | 24,857 SH | Increased-550 SH |
| Meta Platforms Inc | COM | $8K | 0.3%Prev: 0.4% | 1,068 SH | Decreased-455 SH |
| Metlife Inc | COM | $268 | 0.0%Prev: 0.0% | 325 SH | Increased |
| Microchip Technology Inc | COM | $51 | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Micron Technology Inc | COM | $7 | 0.0%Prev: 0.0% | 4 SH | Increased |
| Microsoft Corp | COM | $65K | 2.6%Prev: 2.5% | 12,502 SH | Increased-385 SH |
| Mid Amer Apt Cmntys Inc. | COM | $3K | 0.1%Prev: 0.1% | 1,965 SH | Decreased-115 SH |
| Millrose Pptys Inc Class A | COM | $109 | 0.0%Prev: 0.0% | 325 SH | Increased |
| Mitsubishi UFJ Financial Group Inc | COM | $159 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Mondelez Intl Inc Cl A | COM | $850 | 0.0%Prev: 0.0% | 1,360 SH | Decreased-475 SH |
| Morgan Stanley | COM | $7K | 0.3%Prev: 0.2% | 4,515 SH | Increased |
| MP Materials Corp | COM | $7 | 0.0% | 10 SH | New |
| Myr Group Inc | COM | $2K | 0.1%Prev: 0.1% | 750 SH | Decreased-600 SH |
| NET Power Inc | COM | $75 | 0.0% | 2,500 SH | New |
| Netflix Inc | COM | $120 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| New Era Energy & Digital Inc. COM U | COM | $1K | 0.0% | 56,754 SH | New |
| Newsmax | COM | $248 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NeXGold Mining Corp | COM | $1 | 0.0%Prev: 0.0% | 109 SH | |
| Nextera Energy | COM | $32K | 1.3%Prev: 1.2% | 42,063 SH | Increased-1,050 SH |
| Nike Inc Class B | COM | $261 | 0.0%Prev: 0.0% | 375 SH | Decreased-200 SH |
| Northern Trust | COM | $19K | 0.8%Prev: 0.7% | 14,330 SH | Increased-420 SH |
| Novartis Ag Spon ADR | COM | $27K | 1.1%Prev: 1.0% | 21,418 SH | Increased+5 SH |
| Novo-Nordisk A-S ADR | COM | $65 | 0.0%Prev: 0.0% | 117 SH | Increased+100 SH |
| Nu Holdings Ltd | COM | $88 | 0.0%Prev: 0.0% | 550 SH | Increased |
| Nvidia Corp | COM | $111K | 4.4%Prev: 4.3% | 59,599 SH | Increased-9,800 SH |
| O Reilly Automotive New | COM | $226 | 0.0%Prev: 0.0% | 210 SH | Increased |
| Oneok Inc | COM | $73 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Oracle Corporation | COM | $70K | 2.8%Prev: 2.2% | 24,840 SH | Increased-1,105 SH |
| Paramount Skydance Corp Cl B | COM | $66 | 0.0% | 350 SH | New |
| Parker-Hannifin Corp | COM | $4K | 0.2%Prev: 0.2% | 575 SH | Increased-10 SH |
| Paypal Holdings Inco | COM | $134 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Pepsico Incorporated | COM | $19K | 0.8%Prev: 0.7% | 13,879 SH | Increased+20 SH |
| Philip Morris Intl Inc | COM | $4K | 0.2%Prev: 0.2% | 2,407 SH | Decreased-160 SH |
| Piper Sandler Cos | COM | $520 | 0.0%Prev: 0.0% | 150 SH | Increased |
| PNC Finl Services Gp Inc | COM | $201 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Pricesmart Inc | COM | $42 | 0.0%Prev: 0.0% | 35 SH | Increased |
| Procter & Gamble Co | COM | $29K | 1.2%Prev: 1.2% | 19,069 SH | Decreased-110 SH |
| Proshares S&P 500 Div Aristrocrats | COM | $1K | 0.0%Prev: 0.0% | 992 SH | Increased |
| Public Storage Inc | COM | $3K | 0.1%Prev: 0.1% | 1,042 SH | Decreased-60 SH |
| Pulte Homes Inc | COM | $112 | 0.0%Prev: 0.0% | 85 SH | Increased |
| Qualcomm Inc | COM | $2K | 0.1%Prev: 0.1% | 1,155 SH | Increased |
| Quanta Services Inc | COM | $829 | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| Raytheon Technologies Corp | COM | $6K | 0.2%Prev: 0.2% | 3,585 SH | Increased-140 SH |
| Recursion Pharmaceuticals Inc | COM | $49 | 0.0%Prev: 0.0% | 1,000 SH | Increased+100 SH |
| Revvity Inc | COM | $3K | 0.1%Prev: 0.1% | 3,075 SH | Decreased |
| Riot Blockchain I N C | COM | $7 | 0.0%Prev: 0.0% | 35 SH | Increased+15 SH |
| Rockwell Automation Inc | COM | $63 | 0.0%Prev: 0.0% | 18 SH | Increased |
| Royal Bank Canada | COM | $3K | 0.1%Prev: 0.1% | 2,248 SH | Increased |
| Rumble Cl A | COM | $22 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Salesforce Com | COM | $2K | 0.1%Prev: 0.1% | 970 SH | Decreased-315 SH |
| Schlumberger Ltd | COM | $50 | 0.0%Prev: 0.0% | 145 SH | Increased |
| Schwab Fundamental US Large Company | COM | $151 | 0.0%Prev: 0.0% | 573 SH | Increased |
| Schwab International Equities ETF | COM | $5K | 0.2%Prev: 0.3% | 20,125 SH | Decreased-10,440 SH |
| Schwab US Dividend | COM | $12K | 0.5%Prev: 0.7% | 44,380 SH | Decreased-19,050 SH |
| Schwab Us Large Co Equities ETF | COM | $47K | 1.9%Prev: 2.1% | 179,680 SH | Decreased-44,250 SH |
| Schwab Us Reit ETF | COM | $1K | 0.1%Prev: 0.0% | 5,996 SH | Increased+3,770 SH |
| Schwab Us Small Co Equities ETF | COM | $6K | 0.2%Prev: 0.3% | 21,084 SH | Decreased-7,161 SH |
| Sector SPDR Engy Select | COM | $179 | 0.0%Prev: 0.0% | 200 SH | Increased |
| Sector SPDR Fincl Select | COM | $3K | 0.1%Prev: 0.1% | 5,015 SH | Increased |
| Sector SPDR Health Fund | COM | $1K | 0.0%Prev: 0.0% | 765 SH | Increased |
| Sector SPDR Indl Select | COM | $2K | 0.1%Prev: 0.1% | 1,035 SH | Increased |
| Sector SPDR Technology Shares | COM | $958 | 0.0%Prev: 0.0% | 340 SH | Decreased-100 SH |
| Sempra Energy | COM | $117 | 0.0%Prev: 0.0% | 130 SH | Increased |
| Service Now Inc | COM | $4K | 0.2%Prev: 0.2% | 424 SH | Decreased-62 SH |
| Shell Plc | COM | $5K | 0.2%Prev: 0.2% | 7,305 SH | Decreased-460 SH |
| Sherwin-Williams Co | COM | $21K | 0.8%Prev: 0.8% | 5,983 SH | Increased-25 SH |
| Smartrent Inc | COM | $1 | 0.0%Prev: 0.0% | 100 SH | |
| Snap Inc | COM | $1 | 0.0%Prev: 0.0% | 17 SH | |
| Solid Power Inc | COM | $8 | 0.0%Prev: 0.0% | 241 SH | Increased-99 SH |
| Solventum Corp Com Shs | COM | $110 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SPDRE S&P Dividend ETF | COM | $595 | 0.0% | 425 SH | New |
| Spectrum Brands Hldg | COM | $9K | 0.4%Prev: 0.5% | 17,660 SH | Decreased-6,180 SH |
| Spotify Technology SA | COM | $42 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Sprott Gold Miners Etf | COM | $12 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Sprott Junior Gold | COM | $9 | 0.0%Prev: 0.0% | 12 SH | Increased |
| Sprouts Farmers Market Inc | COM | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Starbucks Corp | COM | $1K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| Sterling Construction | COM | $2K | 0.1%Prev: 0.1% | 500 SH | Increased-175 SH |
| Strattec Security Corp | COM | $14 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Streettracks Gold Trust Index | COM | $1K | 0.1%Prev: 0.1% | 380 SH | Decreased-100 SH |
| Stryker Corp | COM | $647 | 0.0%Prev: 0.0% | 175 SH | Decreased-125 SH |
| Super Micro Computer Inc | COM | $14 | 0.0% | 30 SH | New |
| Surf Air Mobility Inc | COM | $37 | 0.0%Prev: 0.0% | 857 SH | Increased |
| Synchrony Financial | COM | $2 | 0.0% | 3 SH | New |
| Sysco Corporation | COM | $13K | 0.5%Prev: 0.4% | 16,125 SH | Increased+3,655 SH |
| T Rowe Price Group Inc | COM | $6K | 0.2%Prev: 0.2% | 5,450 SH | Increased-305 SH |
| Taiwan Semiconductr | COM | $215 | 0.0%Prev: 0.0% | 77 SH | Decreased-178 SH |
| Target Corporation | COM | $16K | 0.6%Prev: 0.5% | 17,813 SH | Increased+5,275 SH |
| Teledyne Technologies | COM | $703 | 0.0%Prev: 0.0% | 120 SH | Increased |
| Tesla Inc | COM | $511 | 0.0%Prev: 0.0% | 115 SH | Increased+45 SH |
| Texas Instruments Inc | COM | $25K | 1.0%Prev: 1.1% | 13,355 SH | Decreased-40 SH |
| The Charles Schwab Corp | COM | $34K | 1.4%Prev: 1.2% | 36,067 SH | Increased+1,350 SH |
| Tractor Supply Company | COM | $7K | 0.3%Prev: 0.3% | 11,875 SH | Decreased-1,175 SH |
| Tradeweb Mkts Inc | COM | $666 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Trane Technologies Plc | COM | $8K | 0.3%Prev: 0.3% | 1,885 SH | Decreased |
| Union Pacific Corp | COM | $2K | 0.1%Prev: 0.1% | 845 SH | Increased |
| Unitedhealth Group Inc | COM | $432 | 0.0%Prev: 0.0% | 125 SH | Increased |
| Upstart Hldgs Inc | COM | $13 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Us Bancorp Del New | COM | $848 | 0.0%Prev: 0.0% | 1,755 SH | Increased |
| Valero Energy Corp New | COM | $2K | 0.1%Prev: 0.1% | 900 SH | Decreased-450 SH |
| Vanguard Dividend | COM | $5K | 0.2%Prev: 0.3% | 2,450 SH | Decreased-675 SH |
| Vanguard FTSE Europe ETF | COM | $275 | 0.0%Prev: 0.0% | 345 SH | Increased |
| Vanguard Growth | COM | $5K | 0.2%Prev: 0.2% | 1,048 SH | Increased |
| Vanguard Reit ETF | COM | $1 | 0.0%Prev: 0.0% | 1 SH | |
| Vanguard S&P 500 ETF | COM | $570 | 0.0%Prev: 0.0% | 93 SH | Increased |
| Vanguard Total International Stock | COM | $57 | 0.0% | 78 SH | New |
| Ventas | COM | $3K | 0.1%Prev: 0.1% | 4,190 SH | Increased-55 SH |
| Veralto Corp | COM | $350 | 0.0%Prev: 0.0% | 328 SH | Increased-8 SH |
| Verizon Communications | COM | $21K | 0.8%Prev: 0.8% | 47,825 SH | Increased+1,755 SH |
| Vertex Pharmaceutical | COM | $196 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Visa Inc Cl A | COM | $4K | 0.2%Prev: 0.3% | 1,245 SH | Decreased-685 SH |
| Vistra Energy Corp | COM | $656 | 0.0%Prev: 0.0% | 335 SH | Increased+300 SH |
| Vitesse Energy Inc | COM | $4K | 0.1%Prev: 0.1% | 16,238 SH | Increased |
| Wal-Mart Stores Inc | COM | $2K | 0.1%Prev: 0.1% | 1,702 SH | Decreased-1,210 SH |
| Warner Brothers Discover | COM | $14 | 0.0%Prev: 0.0% | 72 SH | Increased |
| Wells Fargo & Co New | COM | $4K | 0.2%Prev: 0.2% | 5,100 SH | Decreased-1,065 SH |
| Wisconsin Energy | COM | $31K | 1.2%Prev: 1.1% | 27,090 SH | Increased-480 SH |
| Wisdomtree US Qlt Div | COM | $116 | 0.0%Prev: 0.0% | 130 SH | Increased |
| Yum Brands Inc | COM | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| 13F-HR |
| 0001140361-25-014010 |
| $2.6M |
| View |