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CIK 0001994434 • 3 13F filings • Apr 14, 2025 – Oct 30, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $174K | 0.1%Prev: 0.1% | 1,524 SH | Increased+7 SH |
| ABBVIE INC | COM | $1.4M | 0.8%Prev: 0.7% | 7,003 SH | Increased+55 SH |
| ACCURAY INC | COM | $326 | 0.0%Prev: 0.0% | 181 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ALPHABET INC | CAP STK CL A | $212K | 0.1%Prev: 0.1% | 1,280 SH | Decreased-59 SH |
| ALPHABET INC | CAP STK CL C | $196K | 0.1%Prev: 0.1% | 1,172 SH | Decreased-66 SH |
| ALTRIA GROUP INC | COM | $1.5M | 0.8%Prev: 0.6% | 28,595 SH | Increased+4,933 SH |
| AMAZON COM INC | COM | $1.6M | 0.8%Prev: 0.9% | 8,360 SH | Increased+330 SH |
| AMEREN CORP | COM | $9K | 0.0%Prev: 0.0% | 107 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $89K | 0.0%Prev: 0.0% | 869 SH | Increased+7 SH |
| AMERICAN EXPRESS CO | COM | $44K | 0.0%Prev: 0.0% | 162 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $16K | 0.0%Prev: 0.0% | 68 SH | Increased+1 SH |
| AMGEN INC | COM | $23K | 0.0%Prev: 0.0% | 71 SH | Increased+1 SH |
| APPLE INC | COM | $8.0M | 4.3%Prev: 4.1% | 34,161 SH | Increased-547 SH |
| APPLIED MATLS INC | COM | $1.1M | 0.6%Prev: 0.7% | 5,209 SH | Decreased+11 SH |
| ASSURANT INC | COM | $448K | 0.2%Prev: 0.2% | 2,251 SH | Increased |
| AT&T INC | COM | $3.2M | 1.7%Prev: 1.7% | 146,117 SH | Increased-7,100 SH |
| ATI INC | COM | $54K | 0.0%Prev: 0.0% | 800 SH | Increased |
| AURORA CANNABIS INC | COM | $42 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BALLARD PWR SYS INC NEW | COM | $834 | 0.0%Prev: 0.0% | 463 SH | Decreased |
| BANK AMERICA CORP | COM | $184K | 0.1%Prev: 0.1% | 4,636 SH | Decreased-823 SH |
| BANK MONTREAL QUE | COM | $16K | 0.0%Prev: 0.0% | 181 SH | Increased |
| BOEING CO | COM | $16K | 0.0%Prev: 0.0% | 105 SH | Decreased-50 SH |
| BP PLC | SPONSORED ADR | $70K | 0.0%Prev: 0.0% | 2,229 SH | Decreased+58 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $151K | 0.1%Prev: 0.1% | 4,134 SH | Increased+85 SH |
| BROADCOM INC | COM | $366K | 0.2%Prev: 0.2% | 2,120 SH | Increased+1,908 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $40K | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| CANOPY GROWTH CORP | COM NEW | $11K | 0.0%Prev: 0.0% | 2,248 SH | Decreased-5 SH |
| CHENIERE ENERGY INC | COM NEW | $57K | 0.0%Prev: 0.0% | 316 SH | Increased |
| CHEVRON CORP NEW | COM | $802K | 0.4%Prev: 0.5% | 5,449 SH | Decreased+63 SH |
| CISCO SYS INC | COM | $109K | 0.1%Prev: 0.1% | 2,057 SH | Increased-186 SH |
| CITIGROUP INC | COM NEW | $2.0M | 1.1%Prev: 1.2% | 31,562 SH | Decreased-544 SH |
| COCA COLA CO | COM | $36K | 0.0%Prev: 0.0% | 498 SH | Increased+2 SH |
| COLGATE PALMOLIVE CO | COM | $38K | 0.0%Prev: 0.0% | 362 SH | Increased+2 SH |
| CSX CORP | COM | $69K | 0.0%Prev: 0.0% | 2,001 SH | Decreased-111 SH |
| CVS HEALTH CORP | COM | $102K | 0.1%Prev: 0.1% | 1,620 SH | Increased-44 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $6.1M | 3.3%Prev: 2.8% | 145,036 SH | Increased+25,867 SH |
| DBX ETF TR | XTRACKERS S&P | $68K | 0.0%Prev: 0.0% | 1,294 SH | Increased+3 SH |
| DISNEY WALT CO | COM | $10K | 0.0%Prev: 0.0% | 107 SH | Decreased-59 SH |
| DOVER CORP | COM | $137K | 0.1%Prev: 0.1% | 712 SH | Increased+2 SH |
| DT MIDSTREAM INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 232 SH | Increased+2 SH |
| DTE ENERGY CO | COM | $46K | 0.0%Prev: 0.0% | 359 SH | Increased+3 SH |
| DUKE ENERGY CORP NEW | COM NEW | $40K | 0.0%Prev: 0.0% | 347 SH | Increased+2 SH |
| EA SERIES TRUST | BRIDGEWAY BLUE | $15.3M | 8.3%Prev: 7.4% | 1,207,052 SH | Increased+118,148 SH |
| EDISON INTL | COM | $83K | 0.0%Prev: 0.0% | 948 SH | Increased+9 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $217K | 0.1%Prev: 0.1% | 13,498 SH | Decreased+63 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $276K | 0.1%Prev: 0.2% | 9,469 SH | Increased+150 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $22K | 0.0% | 354 SH | New |
| EXACT SCIENCES CORP | COM | $15K | 0.0%Prev: 0.0% | 225 SH | Increased |
| EXXON MOBIL CORP | COM | $258K | 0.1%Prev: 0.2% | 2,200 SH | Decreased-502 SH |
| FEDEX CORP | COM | $663K | 0.4%Prev: 0.4% | 2,423 SH | Decreased+11 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $42K | 0.0%Prev: 0.0% | 582 SH | Increased+2 SH |
| FIDELITY NATL INFORMATION SV | COM | $61K | 0.0%Prev: 0.0% | 728 SH | Increased+1 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $18K | 0.0%Prev: 0.0% | 232 SH | Increased+1 SH |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $12K | 0.0%Prev: 0.0% | 173 SH | Increased+1 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | $49K | 0.0%Prev: 0.0% | 529 SH | Decreased+1 SH |
| FIRST TR NASDAQ 100 TECH IND | SHS | $59K | 0.0%Prev: 0.0% | 311 SH | Decreased |
| FISERV INC | COM | $128K | 0.1%Prev: 0.1% | 712 SH | Increased |
| FLEX LNG LTD | SHS | $25K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FORD MTR CO | COM | $295K | 0.2% | 27,905 SH | New |
| GE AEROSPACE | COM NEW | $278K | 0.2%Prev: 0.1% | 1,472 SH | Increased+2 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 487 SH | Increased |
| GE VERNOVA INC | COM | $14K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GENERAL MTRS CO | COM | $52K | 0.0%Prev: 0.0% | 1,165 SH | Decreased+2 SH |
| GENTEX CORP | COM | $267K | 0.1%Prev: 0.2% | 8,998 SH | Decreased+31 SH |
| GILEAD SCIENCES INC | COM | $18K | 0.0%Prev: 0.0% | 211 SH | Increased+2 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $39K | 0.0%Prev: 0.0% | 894 SH | Increased+5 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $20K | 0.0%Prev: 0.0% | 294 SH | Increased+6 SH |
| GOLDMAN SACHS BDC INC | SHS | $33K | 0.0% | 2,362 SH | New |
| GRAYSCALE BITCOIN MINI TR BT | SHS | $1K | 0.0% | 182 SH | New |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $9K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| GSK PLC | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 740 SH | Increased+7 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $426K | 0.2%Prev: 0.2% | 27,038 SH | Increased+5,378 SH |
| HARLEY DAVIDSON INC | COM | $11K | 0.0%Prev: 0.0% | 293 SH | Increased+2 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $26K | 0.0%Prev: 0.0% | 1,288 SH | Decreased+6 SH |
| HOME DEPOT INC | COM | $517K | 0.3%Prev: 0.2% | 1,275 SH | Increased+5 SH |
| HONEYWELL INTL INC | COM | $316K | 0.2%Prev: 0.2% | 1,528 SH | Decreased+8 SH |
| HP INC | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $225K | 0.1%Prev: 0.1% | 857 SH | Increased+5 SH |
| INTEL CORP | COM | $56K | 0.0%Prev: 0.0% | 2,390 SH | Decreased+14 SH |
| INVENTRUST PPTYS CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 159 SH | Increased+2 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $10.4M | 5.6%Prev: 5.8% | 226,568 SH | Increased-29,996 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $29K | 0.0%Prev: 0.0% | 251 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $17.5M | 9.5%Prev: 7.8% | 171,079 SH | Increased+29,321 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.6M | 5.2%Prev: 5.6% | 53,760 SH | Decreased-6,585 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 1.9%Prev: 1.8% | 7,096 SH | Increased+541 SH |
| ISHARES INC | MSCI GBL MIN VOL | $6.7M | 3.7%Prev: 3.8% | 58,709 SH | Decreased-6,259 SH |
| ISHARES TR | CORE S&P MCP ETF | $93K | 0.1%Prev: 0.0% | 1,496 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $39K | 0.0%Prev: 0.0% | 330 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $75K | 0.0%Prev: 0.1% | 129 SH | Decreased-60 SH |
| ISHARES TR | CORE TOTAL USD | $10K | 0.0%Prev: 0.0% | 207 SH | Increased+2 SH |
| ISHARES TR | GLOBAL 100 ETF | $212K | 0.1%Prev: 0.1% | 2,141 SH | Increased |
| ISHARES TR | INTL DIV GRWTH | $419K | 0.2%Prev: 0.3% | 5,616 SH | Decreased-2,759 SH |
| ISHARES TR | ISHARES BIOTECH | $60K | 0.0%Prev: 0.0% | 412 SH | Increased+1 SH |
| ISHARES TR | ISHARES SEMICDTR | $541K | 0.3%Prev: 0.3% | 2,348 SH | Increased+299 SH |
| ISHARES TR | MORNINGSTAR GRWT | $4K | 0.0%Prev: 0.0% | 52 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $83K | 0.0%Prev: 0.0% | 974 SH | Increased-81 SH |
| ISHARES TR | RUS TOP 200 ETF | $12.6M | 6.9%Prev: 6.9% | 90,048 SH | Increased-1,488 SH |
| ISHARES TR | SELECT DIVID ETF | $68K | 0.0%Prev: 0.1% | 506 SH | Decreased-414 SH |
| ISHARES TR | U.S. MED DVC ETF | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ISHARES TR | US AER DEF ETF | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $223K | 0.1%Prev: 0.1% | 1,058 SH | Increased+5 SH |
| KIMBERLY-CLARK CORP | COM | $447K | 0.2%Prev: 0.2% | 3,140 SH | Increased+27 SH |
| KINDER MORGAN INC DEL | COM | $18K | 0.0%Prev: 0.0% | 800 SH | Increased |
| KOHLS CORP | COM | $3K | 0.0%Prev: 0.0% | 149 SH | Decreased+4 SH |
| KRAFT HEINZ CO | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| KROGER CO | COM | $32K | 0.0%Prev: 0.0% | 550 SH | Increased+3 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $261 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LAM RESEARCH CORP | COM | $71K | 0.0%Prev: 0.1% | 87 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| LANDS END INC NEW | COM | $2K | 0.0%Prev: 0.0% | 97 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MANULIFE FINL CORP | COM | $42K | 0.0%Prev: 0.0% | 1,434 SH | Increased |
| MARATHON PETE CORP | COM | $150K | 0.1%Prev: 0.1% | 918 SH | Decreased+5 SH |
| MASTERCARD INCORPORATED | CL A | $31K | 0.0%Prev: 0.0% | 63 SH | Increased |
| MATSON INC | COM | $10K | 0.0%Prev: 0.0% | 72 SH | Increased |
| MCDONALDS CORP | COM | $322K | 0.2%Prev: 0.2% | 1,056 SH | Increased-30 SH |
| META PLATFORMS INC | CL A | $27K | 0.0%Prev: 0.0% | 47 SH | Decreased-20 SH |
| MGIC INVT CORP WIS | COM | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MICROSOFT CORP | COM | $412K | 0.2%Prev: 0.3% | 958 SH | Decreased-55 SH |
| MONDELEZ INTL INC | CL A | $17K | 0.0%Prev: 0.0% | 230 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $69K | 0.0%Prev: 0.0% | 153 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $44K | 0.0%Prev: 0.0% | 631 SH | Increased+19 SH |
| NEW MTN FIN CORP | COM | $488K | 0.3%Prev: 0.3% | 40,706 SH | Decreased+824 SH |
| NEXTERA ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 125 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $569 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $27K | 0.0%Prev: 0.0% | 233 SH | Increased |
| NVIDIA CORPORATION | COM | $360K | 0.2%Prev: 0.2% | 2,968 SH | Increased+320 SH |
| OMEGA HEALTHCARE INVS INC | COM | $53K | 0.0%Prev: 0.0% | 1,296 SH | Increased+22 SH |
| ONEOK INC NEW | COM | $34K | 0.0%Prev: 0.0% | 372 SH | Increased |
| PENSKE AUTOMOTIVE GRP INC | COM | $86K | 0.0%Prev: 0.0% | 528 SH | Increased+3 SH |
| PEPSICO INC | COM | $296K | 0.2%Prev: 0.2% | 1,739 SH | Decreased-229 SH |
| PFIZER INC | COM | $6K | 0.0%Prev: 0.0% | 193 SH | Increased+3 SH |
| PHILIP MORRIS INTL INC | COM | $290K | 0.2%Prev: 0.1% | 2,391 SH | Increased+74 SH |
| PLUG POWER INC | COM NEW | $507 | 0.0%Prev: 0.0% | 224 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $63K | 0.0%Prev: 0.0% | 341 SH | Increased+3 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $47K | 0.0%Prev: 0.0% | 548 SH | Decreased-140 SH |
| PROCTER AND GAMBLE CO | COM | $644K | 0.4%Prev: 0.3% | 3,718 SH | Increased+22 SH |
| PROSHARES TR | ULTRASHRT S&P500 | $348 | 0.0%Prev: 0.0% | 17 SH | Decreased-299 SH |
| REGIONS FINANCIAL CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RIVERNORTH CAP AND INCM FD I | COM | $48K | 0.0%Prev: 0.0% | 3,090 SH | Increased+1,090 SH |
| RPM INTL INC | COM | $37K | 0.0%Prev: 0.0% | 302 SH | Increased+1 SH |
| RTX CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SALESFORCE INC | COM | $43K | 0.0%Prev: 0.0% | 158 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27.1M | 14.7%Prev: 15.9% | 320,401 SH | Decreased-41,276 SH |
| SELECT SECTOR SPDR TR | ENERGY | $63K | 0.0%Prev: 0.0% | 722 SH | Decreased+5 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $46K | 0.0%Prev: 0.0% | 1,008 SH | Increased+3 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $9.6M | 5.2%Prev: 6.0% | 115,719 SH | Decreased-22,425 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $124K | 0.1%Prev: 0.1% | 805 SH | Increased+3 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $62K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $773 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SOUTHERN CO | COM | $21K | 0.0%Prev: 0.0% | 232 SH | Increased |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $28K | 0.0%Prev: 0.0% | 493 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $156K | 0.1%Prev: 0.1% | 272 SH | Decreased-53 SH |
| SPDR SER TR | BBG CONV SEC ETF | $447K | 0.2%Prev: 0.2% | 5,832 SH | Increased+26 SH |
| SPDR SER TR | PORTFOLIO S&P600 | $3K | 0.0%Prev: 0.0% | 77 SH | Increased+1 SH |
| SPDR SER TR | PRTFLO S&P500 GW | $19.4M | 10.6%Prev: 11.1% | 234,077 SH | Decreased-11,612 SH |
| SPDR SER TR | RUSSELL LOW VOL | $442K | 0.2%Prev: 0.2% | 3,408 SH | Increased+15 SH |
| SPDR SER TR | S&P DIVID ETF | $46K | 0.0%Prev: 0.0% | 323 SH | Increased+2 SH |
| SUMMIT MATLS INC | CL A | $7K | 0.0%Prev: 0.0% | 188 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $7K | 0.0%Prev: 0.0% | 132 SH | Increased |
| TARGET CORP | COM | $272K | 0.1%Prev: 0.2% | 1,747 SH | Decreased-840 SH |
| TESLA INC | COM | $17K | 0.0%Prev: 0.0% | 66 SH | Increased |
| TOLL BROTHERS INC | COM | $17K | 0.0%Prev: 0.0% | 109 SH | Increased+1 SH |
| TRANE TECHNOLOGIES PLC | SHS | $29K | 0.0%Prev: 0.0% | 74 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $548K | 0.3%Prev: 0.3% | 2,339 SH | Increased+10 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $3K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| UNION PAC CORP | COM | $619K | 0.3%Prev: 0.3% | 2,511 SH | Increased+14 SH |
| UNITED AIRLS HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| UNITED STS OIL FD LP | UNITS | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $109K | 0.1%Prev: 0.1% | 187 SH | Increased+1 SH |
| US BANCORP DEL | COM NEW | $35K | 0.0%Prev: 0.0% | 774 SH | Increased+9 SH |
| USCF ETF TR | MIDSTREAM ENERGY | $245K | 0.1%Prev: 0.1% | 5,462 SH | Increased+56 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14K | 0.0%Prev: 0.0% | 53 SH | Increased+1 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $146K | 0.1%Prev: 0.1% | 277 SH | Increased+8 SH |
| VANGUARD INDEX FDS | VALUE ETF | $528K | 0.3%Prev: 0.3% | 3,026 SH | Increased+27 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4K | 0.0%Prev: 0.0% | 87 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $90K | 0.0%Prev: 0.0% | 457 SH | Increased+2 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $75K | 0.0%Prev: 0.0% | 581 SH | Increased+4 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $64K | 0.0%Prev: 0.0% | 294 SH | Increased+3 SH |
| VANGUARD WORLD FD | ENERGY ETF | $122K | 0.1%Prev: 0.1% | 992 SH | Decreased+3 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $6.0M | 3.3%Prev: 3.4% | 54,723 SH | Increased-5,485 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $278K | 0.2%Prev: 0.1% | 985 SH | Increased+3 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $61K | 0.0%Prev: 0.0% | 474 SH | Increased+229 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.6%Prev: 0.5% | 24,507 SH | Increased+1,029 SH |
| VIATRIS INC | COM | $581 | 0.0%Prev: 0.0% | 50 SH | Increased |
| VISA INC | COM CL A | $577K | 0.3%Prev: 0.3% | 2,098 SH | Increased+4 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $61K | 0.0%Prev: 0.0% | 6,103 SH | Increased+321 SH |
| WABTEC | COM | $1K | 0.0% | 6 SH | New |
| WALMART INC | COM | $171K | 0.1%Prev: 0.1% | 2,112 SH | Increased+6 SH |
| WEC ENERGY GROUP INC | COM | $297K | 0.2%Prev: 0.1% | 3,089 SH | Increased+396 SH |
| WELLS FARGO CO NEW | COM | $34K | 0.0%Prev: 0.0% | 608 SH | Decreased-610 SH |
| XCEL ENERGY INC | COM | $13K | 0.0%Prev: 0.0% | 205 SH | Increased+2 SH |
| 13F-HR |
| 0001994434-25-000002 |
| $191.2M |
| View |