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CIK 0002079661 • 4 13F filings • Feb 13, 2026 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3-D SYS CORP DEL COM NEW | Stock | $89 | 0.0% | 50 SH | New |
| 3M CO COM | Stock | $585K | 0.2%Prev: 0.2% | 3,651 SH | Decreased+22 SH |
| ABBOTT LABS COM | Stock | $100K | 0.0% | 800 SH | New |
| ABBVIE INC COM | Stock | $953K | 0.3%Prev: 0.1% | 4,171 SH | Increased+2,547 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $17K | 0.0%Prev: 0.0% | 62 SH | Increased-50 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $6.8M | 2.4%Prev: 2.6% | 68,093 SH | Decreased-16,718 SH |
| ADOBE INC COM | Stock | $16K | 0.0%Prev: 0.0% | 46 SH | Increased-7 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $33K | 0.0%Prev: 0.2% | 155 SH | Decreased-711 SH |
| AECOM COM | Stock | $306K | 0.1%Prev: 0.0% | 3,207 SH | Increased+3,077 SH |
| AFLAC INC COM | Stock | $460K | 0.2%Prev: 0.0% | 4,175 SH | Increased+3,510 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 41 SH | Decreased-27 SH |
| AIR PRODS & CHEMS INC COM | Stock | $4K | 0.0% | 15 SH | New |
| AIRBNB INC COM CL A | Stock | $8K | 0.0%Prev: 0.0% | 58 SH | Decreased-19 SH |
| ALCON AG ORD SHS | Stock | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ALLSTATE CORP COM | Stock | $843K | 0.3%Prev: 0.3% | 4,048 SH | Decreased-270 SH |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 17 SH | Decreased-7 SH |
| ALPHABET INC CAP STK CL A | Stock | $306K | 0.1%Prev: 0.3% | 976 SH | Decreased-1,837 SH |
| ALPHABET INC CAP STK CL C | Stock | $163K | 0.1%Prev: 0.1% | 521 SH | Decreased-522 SH |
| ALTRIA GROUP INC COM | Stock | $100K | 0.0%Prev: 0.1% | 1,742 SH | Decreased-613 SH |
| AMAZON COM INC COM | Stock | $3.9M | 1.4%Prev: 1.4% | 17,045 SH | Decreased-1,871 SH |
| AMENTUM HOLDINGS INC COM | Stock | $116 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMEREN CORP COM | Stock | $113K | 0.0%Prev: 0.1% | 1,133 SH | Decreased-1,057 SH |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | $5.8M | 2.1%Prev: 4.2% | 50,916 SH | Decreased-65,551 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased-44 SH |
| AMERICAN EXPRESS CO COM | Stock | $29K | 0.0%Prev: 0.0% | 79 SH | Decreased-17 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $10K | 0.0%Prev: 0.0% | 114 SH | Decreased-37 SH |
| AMERICAN TOWER CORP COM | REIT | $18K | 0.0%Prev: 0.0% | 102 SH | Decreased-14 SH |
| AMERIPRISE FINL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-14 SH |
| AMETEK INC COM | Stock | $9K | 0.0%Prev: 0.0% | 45 SH | Decreased-42 SH |
| AMGEN INC COM | Stock | $15K | 0.0%Prev: 0.0% | 45 SH | Decreased-33 SH |
| AMPHENOL CORP CL A | Stock | $20K | 0.0%Prev: 0.0% | 148 SH | Decreased-670 SH |
| ANALOG DEVICES INC COM | Stock | $12K | 0.0%Prev: 0.1% | 45 SH | Decreased-657 SH |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $7K | 0.0%Prev: 0.0% | 77 SH | Decreased-93 SH |
| AON PLC SHS CL A | Stock | $7K | 0.0%Prev: 0.0% | 19 SH | Decreased-66 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $12K | 0.0%Prev: 0.0% | 86 SH | Decreased-137 SH |
| APPLE INC COM | Stock | $2.4M | 0.8%Prev: 0.7% | 8,767 SH | Increased+823 SH |
| APPLIED MATLS INC COM | Stock | $26K | 0.0%Prev: 0.2% | 103 SH | Decreased-628 SH |
| APPLOVIN CORP COM CL A | Stock | $20K | 0.0%Prev: 0.0% | 29 SH | Decreased-36 SH |
| APTIV PLC COM SHS | Stock | $369K | 0.1%Prev: 0.0% | 4,846 SH | Increased+4,295 SH |
| ARCH CAP GROUP LTD ORD | Stock | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-11 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $87K | 0.0%Prev: 0.1% | 1,513 SH | Decreased-789 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1K | 0.0% | 7 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $14K | 0.0%Prev: 0.0% | 107 SH | Decreased-49 SH |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased-82 SH |
| AT&T INC COM | Stock | $466K | 0.2%Prev: 0.1% | 18,763 SH | Increased-2,709 SH |
| AURORA CANNABIS INC COM | Stock | $42 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AUTODESK INC COM | Stock | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased-25 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $36K | 0.0%Prev: 0.0% | 141 SH | Decreased-124 SH |
| AVANOS MED INC COM | Stock | $101 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $2.7M | 0.9%Prev: 1.0% | 31,157 SH | Decreased-856 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $6.1M | 2.1%Prev: 2.2% | 79,179 SH | Decreased+3,899 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $21.8M | 7.7%Prev: 7.5% | 265,284 SH | Decreased-9,388 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $430K | 0.2%Prev: 0.1% | 4,576 SH | Increased+442 SH |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | $10.8M | 3.8%Prev: 0.1% | 229,438 SH | Increased+219,541 SH |
| AVANTIS U.S. EQUITY ETF | ETF | $11.5M | 4.1%Prev: 4.2% | 103,317 SH | Decreased-3,043 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $7.8M | 2.8%Prev: 3.0% | 76,852 SH | Decreased-1,719 SH |
| AXON ENTERPRISE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| AZZ INC COM | Stock | $14K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| BAKER HUGHES COMPANY CL A | Stock | $12K | 0.0%Prev: 0.1% | 260 SH | Decreased-4,019 SH |
| BANK AMERICA CORP COM | Stock | $118K | 0.0% | 2,153 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $31K | 0.0% | 271 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 68 SH | Increased |
| BECTON DICKINSON & CO COM | Stock | $7K | 0.0%Prev: 0.0% | 37 SH | Decreased-32 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 0.5%Prev: 0.5% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 0.5%Prev: 0.4% | 2,697 SH | Increased+264 SH |
| BIOGEN INC COM | Stock | $46K | 0.0%Prev: 0.0% | 259 SH | Decreased-413 SH |
| BITWISE 10 CRYPTO INDEX ETF | Stock | $13K | 0.0%Prev: 0.0% | 223 SH | Increased |
| BLACKROCK INC COM | Stock | $18K | 0.0%Prev: 0.0% | 17 SH | Decreased-38 SH |
| BLACKSTONE INC COM | Stock | $21K | 0.0%Prev: 0.0% | 136 SH | Decreased-186 SH |
| BLOCK INC CL A | Stock | $6K | 0.0%Prev: 0.0% | 95 SH | Decreased-107 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-414 SH |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $6.0M | 2.1%Prev: 1.6% | 398,735 SH | Increased-6,144 SH |
| BOEING CO COM | Stock | $132K | 0.0%Prev: 0.0% | 610 SH | Decreased-8 SH |
| BOOKING HOLDINGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 2 SH | Decreased-144 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 125 SH | Increased+14 SH |
| BP PLC SPONSORED ADR | ADR | $5K | 0.0%Prev: 0.0% | 149 SH | Decreased-573 SH |
| BRIGHTHOUSE FINL INC COM | Stock | $1K | 0.0% | 17 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $160K | 0.1%Prev: 0.1% | 2,972 SH | Decreased-2,130 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $12K | 0.0% | 205 SH | New |
| BROADCOM INC COM | Stock | $1.0M | 0.4%Prev: 0.3% | 2,975 SH | Increased+600 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $223 | 0.0% | 1 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 58 SH | Increased+56 SH |
| BUNGE GLOBAL SA COM SHS | Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $466K | 0.2%Prev: 0.0% | 1,490 SH | Increased+1,344 SH |
| CAMECO CORP COM | Stock | $295K | 0.1%Prev: 0.0% | 3,222 SH | Increased+1,743 SH |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $46 | 0.0%Prev: 0.0% | 40 SH | Increased |
| CAPITAL ONE FINL CORP COM | Stock | $46K | 0.0%Prev: 0.0% | 189 SH | Decreased-120 SH |
| CARDINAL HEALTH INC COM | Stock | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-33 SH |
| CARLISLE COS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-14 SH |
| CARNIVAL CORP PAIRED CTF | Stock | $275 | 0.0% | 9 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $9K | 0.0%Prev: 0.0% | 176 SH | Decreased-1,588 SH |
| CARVANA CO CL A | Stock | $8K | 0.0%Prev: 0.0% | 19 SH | Decreased-172 SH |
| CASEYS GEN STORES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| CASS INFORMATION SYS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 222 SH | Decreased-123 SH |
| CATERPILLAR INC COM | Stock | $4.1M | 1.4%Prev: 2.2% | 7,089 SH | Decreased+365 SH |
| CBRE GROUP INC CL A | Stock | $17K | 0.0%Prev: 0.0% | 108 SH | Decreased-37 SH |
| CENCORA INC COM | Stock | $8K | 0.0%Prev: 0.0% | 25 SH | Increased+4 SH |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | $113 | 0.0%Prev: 0.0% | 17 SH | Increased |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $9K | 0.0% | 43 SH | New |
| CHEMOURS CO COM | Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CHENIERE ENERGY INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased-56 SH |
| CHEVRON CORP NEW COM | Stock | $51K | 0.0% | 333 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $12K | 0.0%Prev: 0.0% | 326 SH | Decreased-75 SH |
| CHUBB LIMITED COM | Stock | $12K | 0.0%Prev: 0.0% | 40 SH | Decreased-37 SH |
| CIENA CORP COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-37 SH |
| CINCINNATI FINL CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 80 SH | Increased+41 SH |
| CINTAS CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 46 SH | Decreased-63 SH |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | $4K | 0.0% | 50 SH | New |
| CISCO SYS INC COM | Stock | $115K | 0.0%Prev: 0.0% | 1,498 SH | Decreased+145 SH |
| CITIGROUP INC COM NEW | Stock | $111K | 0.0%Prev: 0.1% | 955 SH | Decreased-819 SH |
| CLOUDFLARE INC CL A COM | Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased-29 SH |
| CME GROUP INC COM | Stock | $13K | 0.0%Prev: 0.0% | 48 SH | Increased-9 SH |
| COCA COLA CO COM | Stock | $63K | 0.0%Prev: 0.0% | 900 SH | Decreased-244 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $48K | 0.0%Prev: 0.0% | 580 SH | Decreased-1,248 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $9K | 0.0%Prev: 0.0% | 39 SH | Decreased-39 SH |
| COLGATE PALMOLIVE CO COM | Stock | $23K | 0.0%Prev: 0.0% | 286 SH | Decreased-35 SH |
| COMCAST CORP NEW CL A | Stock | $57K | 0.0%Prev: 0.0% | 1,908 SH | Decreased-1,246 SH |
| CONOCOPHILLIPS COM | Stock | $63K | 0.0%Prev: 0.0% | 670 SH | Decreased-188 SH |
| CONSOLIDATED EDISON INC COM | Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-14 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 30 SH | Decreased-53 SH |
| COPART INC COM | Stock | $6K | 0.0% | 152 SH | New |
| COREWEAVE INC COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+47 SH |
| CORNING INC COM | Stock | $220K | 0.1%Prev: 0.3% | 2,516 SH | Decreased-923 SH |
| CORTEVA INC COM | Stock | $133K | 0.0%Prev: 0.1% | 1,979 SH | Decreased-153 SH |
| COSTAR GROUP INC COM | Stock | $1K | 0.0% | 21 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $91K | 0.0%Prev: 0.0% | 105 SH | Decreased-66 SH |
| COUPANG INC CL A | Stock | $1K | 0.0% | 54 SH | New |
| CRH PLC ORD | Stock | $11K | 0.0%Prev: 0.0% | 91 SH | Decreased-45 SH |
| CROCS INC COM | Stock | $599 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $414K | 0.1%Prev: 0.1% | 883 SH | Increased+531 SH |
| CROWN CASTLE INC COM | REIT | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased-72 SH |
| CSX CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 420 SH | Decreased-427 SH |
| CUMMINS INC COM | Stock | $65K | 0.0%Prev: 0.1% | 127 SH | Decreased-103 SH |
| CVS HEALTH CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 162 SH | Decreased-75 SH |
| D R HORTON INC COM | Stock | $30K | 0.0%Prev: 0.0% | 208 SH | Decreased-551 SH |
| DANAHER CORPORATION COM | Stock | $289K | 0.1% | 1,263 SH | New |
| DATADOG INC CL A COM | Stock | $6K | 0.0%Prev: 0.0% | 43 SH | Decreased-29 SH |
| DEERE & CO COM | Stock | $1.6M | 0.6%Prev: 0.7% | 3,456 SH | Decreased-23 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-253 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $46K | 0.0% | 667 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $16K | 0.0%Prev: 0.0% | 433 SH | Decreased-654 SH |
| DIGITAL RLTY TR INC COM | REIT | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased-31 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $1.5M | 0.5%Prev: 0.5% | 39,057 SH | Decreased+2,832 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $7K | 0.0% | 116 SH | New |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 34,644 SH | Decreased+4,090 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $6K | 0.0%Prev: 0.0% | 176 SH | Decreased+3 SH |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | $546K | 0.2%Prev: 0.2% | 18,442 SH | Decreased-199 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $43 | 0.0% | 0 SH | New |
| DISNEY WALT CO COM | Stock | $72K | 0.0%Prev: 0.0% | 632 SH | Decreased-180 SH |
| DMC GLOBAL INC COM | Stock | $335 | 0.0% | 50 SH | New |
| DOLLAR GEN CORP NEW COM | Stock | $7K | 0.0% | 54 SH | New |
| DOLLAR TREE INC COM | Stock | $18K | 0.0%Prev: 0.0% | 146 SH | Decreased-185 SH |
| DOMINION ENERGY INC COM | Stock | $10K | 0.0%Prev: 0.0% | 165 SH | Decreased-232 SH |
| DOORDASH INC CL A | Stock | $12K | 0.0%Prev: 0.0% | 53 SH | Decreased-246 SH |
| DOW INC COM | Stock | $52K | 0.0% | 2,221 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $103 | 0.0%Prev: 0.0% | 3 SH | Decreased-30 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $10K | 0.0%Prev: 0.0% | 86 SH | Decreased-40 SH |
| DUPONT DE NEMOURS INC COM | Stock | $73K | 0.0% | 1,812 SH | New |
| EASTMAN CHEM CO COM | Stock | $12K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| EATON CORP PLC SHS | Stock | $10K | 0.0%Prev: 0.1% | 30 SH | Decreased-425 SH |
| EBAY INC. COM | Stock | $21K | 0.0%Prev: 0.0% | 246 SH | Decreased-223 SH |
| ECOLAB INC COM | Stock | $21K | 0.0%Prev: 0.0% | 79 SH | Decreased-31 SH |
| EDGEWELL PERS CARE CO COM | Stock | $2K | 0.0% | 124 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $5K | 0.0%Prev: 0.1% | 60 SH | Decreased-2,372 SH |
| EHANG HLDGS LTD ADS | ADR | $725 | 0.0%Prev: 0.0% | 55 SH | Increased |
| ELECTRONIC ARTS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased-37 SH |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $22K | 0.0%Prev: 0.0% | 62 SH | Decreased-57 SH |
| ELI LILLY & CO COM | Stock | $1.3M | 0.5%Prev: 0.5% | 1,223 SH | Decreased-240 SH |
| EMERSON ELEC CO COM | Stock | $458K | 0.2%Prev: 0.0% | 3,451 SH | Increased+2,407 SH |
| ENBRIDGE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ENDEAVOUR SILVER CORP COM | Stock | $470 | 0.0%Prev: 0.0% | 50 SH | Decreased-350 SH |
| ENERGIZER HLDGS INC NEW COM | Stock | $3K | 0.0% | 146 SH | New |
| ENTERGY CORP NEW COM | Stock | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased-108 SH |
| EOG RES INC COM | Stock | $38K | 0.0%Prev: 0.0% | 364 SH | Decreased-519 SH |
| EQT CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased-39 SH |
| EQUIFAX INC COM | Stock | $2K | 0.0% | 7 SH | New |
| EQUINIX INC COM | REIT | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased-127 SH |
| EXELON CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 93 SH | Decreased-375 SH |
| EXPAND ENERGY CORPORATION COM | Stock | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-13 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $86K | 0.0%Prev: 0.0% | 302 SH | Decreased-231 SH |
| EXPEDITORS INTL WASH INC COM | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-38 SH |
| EXXON MOBIL CORP COM | Stock | $148K | 0.1% | 1,233 SH | New |
| F5 INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased+2 SH |
| FASTENAL CO COM | Stock | $8K | 0.0%Prev: 0.0% | 209 SH | Decreased-282 SH |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $43K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-6 SH |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | ETF | $31K | 0.0%Prev: 0.0% | 939 SH | Decreased |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | $14.1M | 5.0%Prev: 4.8% | 556,482 SH | Decreased-69,206 SH |
| FEDEX CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 101 SH | Decreased-110 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased-33 SH |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $9K | 0.0%Prev: 0.0% | 140 SH | Increased-65 SH |
| FIDELITY TOTAL BOND ETF | ETF | $2K | 0.0% | 48 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $45K | 0.0%Prev: 0.0% | 593 SH | Increased |
| FIFTH THIRD BANCORP COM | Stock | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased-104 SH |
| FIRST BUSEY CORP COM NEW | Stock | $113K | 0.0%Prev: 0.0% | 4,762 SH | Decreased-96 SH |
| FIRST HORIZON CORPORATION COM | Stock | $86K | 0.0%Prev: 0.0% | 3,590 SH | Decreased-49 SH |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $617K | 0.2%Prev: 0.2% | 10,295 SH | Increased+481 SH |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $4.6M | 1.6%Prev: 1.5% | 91,802 SH | Decreased-7,635 SH |
| FIRST TRUST WATER ETF | ETF | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased+1 SH |
| FISERV INC COM | Stock | $6K | 0.0%Prev: 0.0% | 89 SH | Increased+34 SH |
| FLEX LTD ORD | Stock | $443K | 0.2%Prev: 0.1% | 7,332 SH | Increased+4,638 SH |
| FLUTTER ENTMT PLC SHS | Stock | $4K | 0.0% | 18 SH | New |
| FORD MTR CO COM | Stock | $35K | 0.0%Prev: 0.0% | 2,642 SH | Decreased-2,440 SH |
| FORTINET INC COM | Stock | $14K | 0.0%Prev: 0.0% | 178 SH | Decreased+72 SH |
| FOX CORP CL A COM | Stock | $70K | 0.0%Prev: 0.0% | 953 SH | Decreased-657 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $10K | 0.0% | 197 SH | New |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | $30K | 0.0%Prev: 0.0% | 712 SH | Decreased |
| GALLAGHER ARTHUR J & CO COM | Stock | $8K | 0.0%Prev: 0.0% | 32 SH | Decreased-70 SH |
| GARMIN LTD SHS | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-11 SH |
| GE AEROSPACE COM NEW | Stock | $65K | 0.0%Prev: 0.0% | 212 SH | Decreased-80 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $418K | 0.1%Prev: 0.0% | 5,094 SH | Increased+4,224 SH |
| GE VERNOVA INC COM | Stock | $35K | 0.0%Prev: 0.1% | 54 SH | Decreased-138 SH |
| GENERAL DYNAMICS CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 49 SH | Decreased-36 SH |
| GENERAL MLS INC COM | Stock | $3K | 0.0% | 63 SH | New |
| GENERAL MTRS CO COM | Stock | $71K | 0.0%Prev: 0.0% | 873 SH | Increased+76 SH |
| GILEAD SCIENCES INC COM | Stock | $18K | 0.0%Prev: 0.0% | 144 SH | Decreased-56 SH |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-1 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $53K | 0.0%Prev: 0.0% | 60 SH | Decreased-37 SH |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $6K | 0.0%Prev: 0.0% | 156 SH | Increased-32 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $54K | 0.0%Prev: 0.0% | 784 SH | Increased-162 SH |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | $7K | 0.0%Prev: 0.0% | 178 SH | Decreased-301 SH |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $26K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $3K | 0.0%Prev: 0.0% | 108 SH | Increased |
| HALLIBURTON CO COM | Stock | $35K | 0.0%Prev: 0.0% | 1,249 SH | Decreased-1,835 SH |
| HARLEY DAVIDSON INC COM | Stock | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased-1 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $50K | 0.0%Prev: 0.0% | 364 SH | Decreased-368 SH |
| HCA HEALTHCARE INC COM | Stock | $67K | 0.0%Prev: 0.0% | 143 SH | Decreased-131 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $10K | 0.0%Prev: 0.0% | 426 SH | Increased+281 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 38 SH | Decreased-58 SH |
| HOLOGIC INC COM | Stock | $258K | 0.1% | 3,466 SH | New |
| HOME DEPOT INC COM | Stock | $528K | 0.2%Prev: 0.2% | 1,533 SH | Decreased-285 SH |
| HONEYWELL INTL INC COM | Stock | $59K | 0.0%Prev: 0.0% | 300 SH | Decreased+12 SH |
| HOWMET AEROSPACE INC COM | Stock | $13K | 0.0%Prev: 0.0% | 64 SH | Decreased-75 SH |
| HP INC COM | Stock | $41K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-698 SH |
| HUMANA INC COM | Stock | $20K | 0.0%Prev: 0.0% | 77 SH | Decreased-90 SH |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | $157K | 0.1%Prev: 0.0% | 3,892 SH | Increased+2,405 SH |
| IDEXX LABS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 13 SH | Decreased-16 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 67 SH | Decreased-62 SH |
| INGERSOLL RAND INC COM | Stock | $7K | 0.0%Prev: 0.0% | 88 SH | Increased+44 SH |
| INSMED INC COM PAR $.01 | Stock | $1K | 0.0% | 8 SH | New |
| INTEL CORP COM | Stock | $117K | 0.0%Prev: 0.2% | 3,166 SH | Decreased-1,822 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $587K | 0.2%Prev: 0.0% | 3,625 SH | Increased+2,983 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $468K | 0.2%Prev: 0.2% | 1,581 SH | Decreased-177 SH |
| INTUIT COM | Stock | $23K | 0.0%Prev: 0.0% | 35 SH | Increased-3 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $20K | 0.0%Prev: 0.1% | 35 SH | Decreased-379 SH |
| INVESCO NASDAQ 100 ETF | ETF | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased-12 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $11.4M | 4.0%Prev: 4.6% | 18,525 SH | Decreased-2,009 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $414K | 0.1%Prev: 0.1% | 2,163 SH | Decreased+33 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $598K | 0.2%Prev: 0.2% | 10,095 SH | Decreased |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $2K | 0.0% | 21 SH | New |
| INVESCO TOTAL RETURN BOND ETF | ETF | $1K | 0.0% | 27 SH | New |
| IQVIA HLDGS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 32 SH | Increased+19 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 161 SH | Increased |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $2K | 0.0% | 21 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $3K | 0.0% | 35 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $115K | 0.0%Prev: 0.0% | 2,321 SH | Increased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased-63 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $29K | 0.0%Prev: 0.0% | 326 SH | Decreased-282 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $14K | 0.0%Prev: 0.0% | 205 SH | Decreased+6 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $14K | 0.0%Prev: 0.0% | 219 SH | Decreased-36 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $314K | 0.1%Prev: 0.1% | 2,611 SH | Decreased-85 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $43K | 0.0%Prev: 0.0% | 292 SH | Decreased+2 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $16K | 0.0%Prev: 0.0% | 94 SH | Decreased-12 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 68 SH | Decreased-19 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $7K | 0.0% | 70 SH | New |
| ISHARES ETHEREUM TRUST ETF | ETF | $17K | 0.0%Prev: 0.0% | 744 SH | Increased |
| ISHARES GOLD TRUST | ETF | $59K | 0.0%Prev: 0.0% | 725 SH | Increased+228 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $9K | 0.0%Prev: 0.0% | 117 SH | Increased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $881K | 0.3%Prev: 0.3% | 11,035 SH | Decreased-176 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $233 | 0.0%Prev: 0.0% | 3 SH | Decreased-71 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.5M | 0.5%Prev: 0.5% | 20,458 SH | Decreased+735 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $23K | 0.0%Prev: 0.0% | 417 SH | Decreased-1 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $17K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $39K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| ISHARES RUSSELL 1000 ETF | ETF | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased+1 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $21K | 0.0%Prev: 0.0% | 98 SH | Decreased-1 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-28 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased-140 SH |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | $13K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ISHARES TIPS BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| JABIL INC COM | Stock | $34K | 0.0%Prev: 0.0% | 151 SH | Decreased+57 SH |
| JACKSON FINANCIAL INC COM CL A | Stock | $24K | 0.0%Prev: 0.0% | 229 SH | Increased |
| JANUS HENDERSON AAA CLO ETF | ETF | $2.4M | 0.8%Prev: 0.9% | 46,961 SH | Decreased-9,304 SH |
| JEFFERIES FINL GROUP INC COM | Stock | $475K | 0.2% | 7,658 SH | New |
| JOHNSON & JOHNSON COM | Stock | $850K | 0.3%Prev: 0.2% | 4,109 SH | Increased+1,432 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $91K | 0.0%Prev: 0.0% | 763 SH | Decreased+72 SH |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | $723 | 0.0% | 10 SH | New |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | $2K | 0.0% | 53 SH | New |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $7K | 0.0% | 56 SH | New |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.0% | 48 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $1.9M | 0.7% | 5,930 SH | New |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | $3K | 0.0% | 38 SH | New |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $2K | 0.0% | 23 SH | New |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $10K | 0.0%Prev: 0.0% | 202 SH | Increased |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $515K | 0.2%Prev: 0.2% | 8,155 SH | Decreased-208 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $830K | 0.3%Prev: 0.2% | 16,413 SH | Increased+1,866 SH |
| KENVUE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 192 SH | Decreased-57 SH |
| KEURIG DR PEPPER INC COM | Stock | $4K | 0.0%Prev: 0.0% | 133 SH | Decreased-96 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-31 SH |
| KIMBERLY-CLARK CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 227 SH | Decreased-81 SH |
| KINDER MORGAN INC DEL COM | Stock | $18K | 0.0%Prev: 0.0% | 638 SH | Decreased-291 SH |
| KKR & CO INC COM | Stock | $13K | 0.0%Prev: 0.0% | 101 SH | Decreased-170 SH |
| KLA CORP COM NEW | Stock | $18K | 0.0%Prev: 0.1% | 15 SH | Decreased-597 SH |
| KRAFT HEINZ CO COM | Stock | $3K | 0.0%Prev: 0.0% | 124 SH | Decreased-106 SH |
| KROGER CO COM | Stock | $5K | 0.0%Prev: 0.0% | 79 SH | Decreased-132 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $299K | 0.1%Prev: 0.2% | 1,019 SH | Decreased-691 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $1K | 0.0% | 5 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $33K | 0.0%Prev: 0.1% | 195 SH | Decreased-669 SH |
| LANTHEUS HLDGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| LAS VEGAS SANDS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 70 SH | Increased-11 SH |
| LEIDOS HOLDINGS INC COM | Stock | $45K | 0.0%Prev: 0.0% | 247 SH | Increased-148 SH |
| LENNAR CORP CL A | Stock | $3K | 0.0% | 28 SH | New |
| LINDE PLC SHS | Stock | $18K | 0.0%Prev: 0.1% | 42 SH | Decreased-375 SH |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| LOCKHEED MARTIN CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 37 SH | Decreased-49 SH |
| LOWES COS INC COM | Stock | $27K | 0.0%Prev: 0.0% | 114 SH | Decreased-116 SH |
| LPL FINL HLDGS INC COM | Stock | $319K | 0.1%Prev: 0.0% | 892 SH | Increased+862 SH |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $4K | 0.0% | 90 SH | New |
| M & T BK CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 33 SH | Decreased-66 SH |
| MARATHON PETE CORP COM | Stock | $59K | 0.0%Prev: 0.0% | 364 SH | Decreased-182 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $11K | 0.0%Prev: 0.0% | 37 SH | Decreased-61 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased-63 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-15 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $8K | 0.0%Prev: 0.0% | 91 SH | Decreased-117 SH |
| MASTERCARD INCORPORATED CL A | Stock | $178K | 0.1%Prev: 0.0% | 312 SH | Increased+10 SH |
| MCDONALDS CORP COM | Stock | $72K | 0.0%Prev: 0.0% | 234 SH | Increased-30 SH |
| MCKESSON CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 10 SH | Decreased-23 SH |
| MEDTRONIC PLC SHS | Stock | $548K | 0.2%Prev: 0.0% | 5,706 SH | Increased+5,047 SH |
| MERCADOLIBRE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MERCK & CO INC COM | Stock | $88K | 0.0%Prev: 0.1% | 841 SH | Decreased-2,212 SH |
| META PLATFORMS INC CL A | Stock | $193K | 0.1%Prev: 0.1% | 293 SH | Decreased-462 SH |
| METLIFE INC COM | Stock | $52K | 0.0%Prev: 0.0% | 657 SH | Decreased-150 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-5 SH |
| MICRON TECHNOLOGY INC COM | Stock | $37K | 0.0%Prev: 0.1% | 130 SH | Decreased-287 SH |
| MICROSOFT CORP COM | Stock | $3.0M | 1.1%Prev: 0.6% | 6,180 SH | Increased+1,051 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-12 SH |
| MONDELEZ INTL INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased-60 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $245K | 0.1%Prev: 0.0% | 270 SH | Increased+153 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $9K | 0.0%Prev: 0.0% | 119 SH | Decreased-53 SH |
| MOODYS CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 31 SH | Decreased-41 SH |
| MORGAN STANLEY COM NEW | Stock | $23K | 0.0%Prev: 0.0% | 127 SH | Decreased-66 SH |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | $145K | 0.1%Prev: 0.0% | 4,813 SH | Decreased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $12K | 0.0%Prev: 0.0% | 30 SH | Decreased-34 SH |
| MSCI INC COM | Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-13 SH |
| NASDAQ INC COM | Stock | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased-111 SH |
| NET LEASE OFFICE PROPERTIES COM | REIT | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| NETAPP INC COM | Stock | $2K | 0.0% | 22 SH | New |
| NETFLIX INC. COM | Stock | $34K | 0.0%Prev: 0.0% | 364 SH | Decreased-572 SH |
| NEWMONT CORP COM | Stock | $42K | 0.0%Prev: 0.0% | 423 SH | Decreased-380 SH |
| NEXTERA ENERGY INC COM | Stock | $644K | 0.2%Prev: 0.1% | 8,019 SH | Increased+5,709 SH |
| NIKE INC CL B | Stock | $10K | 0.0%Prev: 0.0% | 159 SH | Increased-52 SH |
| NORFOLK SOUTHN CORP COM | Stock | $89K | 0.0%Prev: 0.0% | 308 SH | Increased+214 SH |
| NORTHERN TR CORP COM | Stock | $57K | 0.0%Prev: 0.0% | 419 SH | Decreased-94 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 29 SH | Decreased-5 SH |
| NORTHWEST NAT HLDG CO COM | Stock | $7K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| NRG ENERGY INC COM NEW | Stock | $1K | 0.0% | 9 SH | New |
| NUCOR CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 59 SH | Decreased-45 SH |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | $14 | 0.0%Prev: 0.0% | 1 SH | |
| NVIDIA CORPORATION COM | Stock | $1.7M | 0.6%Prev: 0.5% | 9,299 SH | Increased+831 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $336K | 0.1%Prev: 0.0% | 1,549 SH | Increased+1,053 SH |
| OCCIDENTAL PETE CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 338 SH | Decreased-207 SH |
| OMNICOM GROUP INC COM | Stock | $9K | 0.0%Prev: 0.0% | 114 SH | Decreased-87 SH |
| ONEOK INC NEW COM | Stock | $19K | 0.0%Prev: 0.0% | 259 SH | Decreased-167 SH |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 1,553 SH | Increased |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | $27 | 0.0% | 51 SH | New |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | $46 | 0.0%Prev: 0.0% | 51 SH | Increased+50 SH |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | $20 | 0.0% | 51 SH | New |
| ORACLE CORP COM | Stock | $297K | 0.1%Prev: 0.1% | 1,525 SH | Increased-207 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $27K | 0.0%Prev: 0.0% | 296 SH | Decreased-114 SH |
| OTIS WORLDWIDE CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 78 SH | Increased+44 SH |
| OUTDOOR HOLDING CO COM | Stock | $749 | 0.0%Prev: 0.0% | 438 SH | Decreased |
| PACCAR INC COM | Stock | $11K | 0.0%Prev: 0.0% | 102 SH | Decreased-126 SH |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $9K | 0.0%Prev: 0.0% | 229 SH | Increased+12 SH |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $18K | 0.0%Prev: 0.0% | 328 SH | Decreased+2 SH |
| PACER US CASH COWS 100 ETF | ETF | $31.5M | 11.1%Prev: 0.7% | 524,152 SH | Increased+487,450 SH |
| PACKAGING CORP AMER COM | Stock | $6K | 0.0%Prev: 0.0% | 27 SH | Increased+13 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $53K | 0.0%Prev: 0.0% | 297 SH | Decreased-316 SH |
| PALO ALTO NETWORKS INC COM | Stock | $360K | 0.1%Prev: 0.0% | 1,952 SH | Increased+1,578 SH |
| PARKER-HANNIFIN CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 20 SH | Decreased-26 SH |
| PATTERSON-UTI ENERGY INC COM | Stock | $409 | 0.0%Prev: 0.0% | 67 SH | Decreased-1 SH |
| PAYCHEX INC COM | Stock | $9K | 0.0%Prev: 0.0% | 79 SH | Increased+72 SH |
| PAYPAL HLDGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 192 SH | Decreased-168 SH |
| PENTAIR PLC SHS | Stock | $15K | 0.0%Prev: 0.0% | 142 SH | Increased |
| PEPSICO INC COM | Stock | $283K | 0.1%Prev: 0.1% | 1,974 SH | Increased+427 SH |
| PFIZER INC COM | Stock | $60K | 0.0%Prev: 0.0% | 2,405 SH | Decreased-480 SH |
| PG&E CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 212 SH | Decreased-160 SH |
| PHILIP MORRIS INTL INC COM | Stock | $16K | 0.0%Prev: 0.0% | 98 SH | Decreased-132 SH |
| PHILLIPS 66 COM | Stock | $7K | 0.0%Prev: 0.0% | 56 SH | Decreased-25 SH |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $62K | 0.0%Prev: 0.0% | 1,740 SH | Decreased |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $2.8M | 1.0%Prev: 1.0% | 30,581 SH | Decreased-3,389 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $17K | 0.0%Prev: 0.0% | 961 SH | Decreased-73 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $11.6M | 4.1%Prev: 4.0% | 433,037 SH | Decreased-55,709 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $16K | 0.0%Prev: 0.0% | 76 SH | Decreased-104 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $24K | 0.0%Prev: 0.0% | 268 SH | Decreased-202 SH |
| PROCTER & GAMBLE CO COM | Stock | $761K | 0.3%Prev: 0.2% | 5,307 SH | Decreased-225 SH |
| PROGRESSIVE CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 54 SH | Decreased-83 SH |
| PROLOGIS INC. COM | REIT | $23K | 0.0%Prev: 0.0% | 177 SH | Decreased-242 SH |
| PROSHARES BITCOIN ETF | ETF | $608 | 0.0% | 50 SH | New |
| PROSHARES SHORT QQQ | ETF | $3K | 0.0%Prev: 0.0% | 103 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $37K | 0.0%Prev: 0.0% | 327 SH | Decreased-104 SH |
| PUBLIC STORAGE OPER CO COM | REIT | $6K | 0.0% | 25 SH | New |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $4K | 0.0% | 47 SH | New |
| PULTE GROUP INC COM | Stock | $59K | 0.0%Prev: 0.0% | 499 SH | Decreased-668 SH |
| PURE STORAGE INC CL A | Stock | $1K | 0.0% | 20 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $72K | 0.0%Prev: 0.1% | 884 SH | Decreased-708 SH |
| QUALCOMM INC COM | Stock | $18K | 0.0%Prev: 0.0% | 108 SH | Decreased-489 SH |
| QUANTA SVCS INC COM | Stock | $9K | 0.0%Prev: 0.1% | 22 SH | Decreased-215 SH |
| RAYMOND JAMES FINL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-4 SH |
| RB GLOBAL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 41 SH | Increased+23 SH |
| REALTY INCOME CORP COM | REIT | $11K | 0.0%Prev: 0.0% | 203 SH | Decreased-116 SH |
| REDDIT INC CL A | Stock | $11K | 0.0% | 50 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| RELIANCE INC COM | Stock | $5K | 0.0%Prev: 0.0% | 18 SH | Decreased-8 SH |
| REPUBLIC SVCS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased-4 SH |
| RESMED INC COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $36K | 0.0%Prev: 0.0% | 320 SH | Decreased-143 SH |
| ROBLOX CORP CL A | Stock | $11K | 0.0%Prev: 0.0% | 131 SH | Increased+123 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $722K | 0.3%Prev: 0.1% | 1,856 SH | Increased+1,234 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased-20 SH |
| ROSS STORES INC COM | Stock | $12K | 0.0%Prev: 0.0% | 64 SH | Decreased-49 SH |
| ROYAL CARIBBEAN GROUP COM | Stock | $13K | 0.0%Prev: 0.0% | 46 SH | Decreased-30 SH |
| RTX CORPORATION COM | Stock | $32K | 0.0%Prev: 0.0% | 172 SH | Decreased-134 SH |
| S&P GLOBAL INC COM | Stock | $436K | 0.2%Prev: 0.1% | 834 SH | Increased-54 SH |
| SALESFORCE INC COM | Stock | $599K | 0.2%Prev: 0.0% | 2,261 SH | Increased+1,908 SH |
| SCHWAB CHARLES CORP COM | Stock | $124K | 0.0%Prev: 0.0% | 1,243 SH | Increased-52 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $20K | 0.0%Prev: 0.0% | 600 SH | Increased+249 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $59K | 0.0%Prev: 0.0% | 1,296 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $13K | 0.0%Prev: 0.0% | 533 SH | Increased+151 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $13K | 0.0%Prev: 0.0% | 292 SH | Increased+82 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $8K | 0.0%Prev: 0.0% | 234 SH | Decreased+1 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| SCHWAB U.S. MID-CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased+3 SH |
| SCHWAB U.S. REIT ETF | ETF | $2K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| SCHWAB US AGGREGATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 123 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $189 | 0.0%Prev: 0.0% | 7 SH | Decreased+1 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $19K | 0.0%Prev: 0.1% | 68 SH | Decreased-146 SH |
| SEMPRA COM | Stock | $9K | 0.0%Prev: 0.0% | 101 SH | Decreased-148 SH |
| SENTINELONE INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 444 SH | Decreased |
| SERVICENOW INC COM | Stock | $472K | 0.2%Prev: 0.0% | 3,079 SH | Increased+2,690 SH |
| SHERWIN WILLIAMS CO COM | Stock | $9K | 0.0%Prev: 0.0% | 29 SH | Decreased-73 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $287K | 0.1%Prev: 0.0% | 1,786 SH | Increased+736 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $29K | 0.0%Prev: 0.0% | 158 SH | Decreased-69 SH |
| SLB LIMITED COM STK | Stock | $36K | 0.0%Prev: 0.0% | 945 SH | Decreased-856 SH |
| SMUCKER J M CO COM NEW | Stock | $514 | 0.0%Prev: 0.0% | 5 SH | Decreased-58 SH |
| SNAP INC CL A | Stock | $533 | 0.0%Prev: 0.0% | 66 SH | Increased |
| SNOWFLAKE INC COM SHS | Stock | $9K | 0.0%Prev: 0.0% | 39 SH | Decreased-55 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $209 | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased+3 SH |
| SOLVENTUM CORP COM SHS | Stock | $68K | 0.0%Prev: 0.0% | 856 SH | Increased |
| SOUTHERN CO COM | Stock | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased-124 SH |
| SOUTHWEST AIRLS CO COM | Stock | $3K | 0.0%Prev: 0.0% | 76 SH | Decreased-1 SH |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | $16K | 0.0% | 350 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $8.6M | 3.0%Prev: 2.2% | 101,094 SH | Increased+9,146 SH |
| SPDR GOLD SHARES | ETF | $36K | 0.0%Prev: 0.0% | 92 SH | Increased+11 SH |
| SPDR MSCI ACWI EX-US ETF | ETF | $826 | 0.0% | 23 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $577 | 0.0% | 13 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $340K | 0.1% | 7,265 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $438K | 0.2%Prev: 0.0% | 755 SH | Increased+725 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $73K | 0.0%Prev: 0.0% | 2,198 SH | Increased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $271K | 0.1%Prev: 0.1% | 11,459 SH | Increased+1,011 SH |
| SPROTT URANIUM MINERS ETF | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| SPROUTS FMRS MKT INC COM | Stock | $2K | 0.0% | 24 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $4K | 0.0% | 45 SH | New |
| ST JOE CO COM | Stock | $5K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| STARBUCKS CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 113 SH | Decreased-88 SH |
| STATE STR CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 222 SH | Decreased-322 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $40.2M | 14.2% | 58,991 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased-1 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $40K | 0.0%Prev: 0.0% | 342 SH | Increased |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $88K | 0.0%Prev: 0.0% | 738 SH | Increased |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $2K | 0.0% | 46 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $6K | 0.0% | 139 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $971 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $2.6M | 0.9%Prev: 0.9% | 75,603 SH | Decreased-12,981 SH |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $13K | 0.0% | 229 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $231K | 0.1%Prev: 0.1% | 2,881 SH | Increased+806 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $19K | 0.0%Prev: 0.0% | 174 SH | Increased+53 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $6K | 0.0% | 111 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $40 | 0.0% | 0 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $343K | 0.1%Prev: 0.1% | 2,380 SH | Decreased |
| STEEL DYNAMICS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Increased+20 SH |
| STERIS PLC SHS USD | Stock | $561K | 0.2%Prev: 0.0% | 2,211 SH | Increased+2,144 SH |
| STRATEGY INC CL A NEW | Stock | $30K | 0.0%Prev: 0.0% | 200 SH | Decreased-304 SH |
| STRYKER CORPORATION COM | Stock | $435K | 0.2%Prev: 0.1% | 1,239 SH | Increased+559 SH |
| SYNCHRONY FINANCIAL COM | Stock | $85K | 0.0%Prev: 0.1% | 1,022 SH | Decreased-1,169 SH |
| SYNOPSYS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 18 SH | Decreased-9 SH |
| SYSCO CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 77 SH | Decreased-124 SH |
| T-MOBILE US INC COM | Stock | $9K | 0.0%Prev: 0.0% | 42 SH | Decreased-14 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $495K | 0.2% | 1,629 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased-10 SH |
| TAPESTRY INC COM | Stock | $81K | 0.0%Prev: 0.0% | 632 SH | Decreased-46 SH |
| TARGA RES CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased-47 SH |
| TARGET CORP COM | Stock | $41K | 0.0%Prev: 0.0% | 424 SH | Decreased-130 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $745K | 0.3%Prev: 0.0% | 3,275 SH | Increased+2,608 SH |
| TENET HEALTHCARE CORP COM NEW | Stock | $62K | 0.0%Prev: 0.0% | 314 SH | Decreased-64 SH |
| TESLA INC COM | Stock | $232K | 0.1%Prev: 0.2% | 516 SH | Decreased-657 SH |
| TETRA TECH INC NEW COM | Stock | $225K | 0.1%Prev: 0.0% | 6,698 SH | Increased+6,045 SH |
| TEXAS INSTRS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 68 SH | Decreased-371 SH |
| TEXTRON INC COM | Stock | $26K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| THE CIGNA GROUP COM | Stock | $25K | 0.0%Prev: 0.0% | 90 SH | Decreased-153 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $48K | 0.0%Prev: 0.0% | 82 SH | Decreased-40 SH |
| TJX COS INC NEW COM | Stock | $26K | 0.0%Prev: 0.0% | 170 SH | Decreased-83 SH |
| TRACTOR SUPPLY CO COM | Stock | $11K | 0.0%Prev: 0.0% | 216 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $10K | 0.0%Prev: 0.0% | 25 SH | Decreased-33 SH |
| TRANSDIGM GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $826 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TRAVELERS COMPANIES INC COM | Stock | $35K | 0.0%Prev: 0.0% | 120 SH | Decreased-145 SH |
| TRUIST FINL CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 405 SH | Decreased-806 SH |
| TWILIO INC CL A | Stock | $16K | 0.0%Prev: 0.0% | 113 SH | Increased+47 SH |
| TYSON FOODS INC CL A | Stock | $87K | 0.0%Prev: 0.0% | 1,483 SH | Increased+192 SH |
| UBER TECHNOLOGIES INC COM | Stock | $22K | 0.0%Prev: 0.0% | 270 SH | Decreased-174 SH |
| ULTA BEAUTY INC COM | Stock | $21K | 0.0%Prev: 0.0% | 34 SH | Increased+28 SH |
| UNION PAC CORP COM | Stock | $45K | 0.0%Prev: 0.0% | 195 SH | Decreased-61 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $61K | 0.0%Prev: 0.0% | 544 SH | Decreased-439 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $17K | 0.0%Prev: 0.0% | 171 SH | Decreased-173 SH |
| UNITED RENTALS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased-16 SH |
| UNITED STATES ANTIMONY CORP COM | Stock | $502 | 0.0%Prev: 0.0% | 100 SH | Decreased-25 SH |
| UNITED STATES OIL FUND LP | ETF | $243K | 0.1%Prev: 0.1% | 3,508 SH | Decreased+984 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $30K | 0.0%Prev: 0.1% | 90 SH | Decreased-500 SH |
| US BANCORP DEL COM NEW | Stock | $43K | 0.0% | 813 SH | New |
| US FOODS HLDG CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 67 SH | Decreased-76 SH |
| VALARIS LTD CL A | Stock | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| VALERO ENERGY CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 146 SH | Decreased-85 SH |
| VANECK BITCOIN ETF | ETF | $34K | 0.0%Prev: 0.0% | 1,389 SH | Decreased-1,562 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $586K | 0.2%Prev: 0.2% | 5,663 SH | Decreased+1 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $12K | 0.0%Prev: 0.0% | 55 SH | Decreased-228 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $44K | 0.0%Prev: 0.0% | 709 SH | Increased+418 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $21K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| VANGUARD GROWTH ETF | ETF | $406K | 0.1%Prev: 0.1% | 832 SH | Decreased-4,298 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $7K | 0.0%Prev: 0.0% | 9 SH | Decreased-63 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $7K | 0.0%Prev: 0.0% | 87 SH | Decreased-1 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $5K | 0.0% | 79 SH | New |
| VANGUARD LARGE-CAP ETF | ETF | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased-36 SH |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $8K | 0.0%Prev: 0.0% | 141 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $8K | 0.0%Prev: 0.0% | 27 SH | Increased-17 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $558K | 0.2%Prev: 0.2% | 2,000 SH | Decreased-6 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $371K | 0.1%Prev: 0.1% | 2,093 SH | Decreased-17 SH |
| VANGUARD S&P 500 ETF | ETF | $2.1M | 0.7%Prev: 0.7% | 3,348 SH | Decreased+118 SH |
| VANGUARD SMALL-CAP ETF | ETF | $11K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $26K | 0.0%Prev: 0.0% | 354 SH | Increased+265 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $44K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $3K | 0.0%Prev: 0.0% | 23 SH | Increased+6 SH |
| VANGUARD VALUE ETF | ETF | $226K | 0.1%Prev: 0.1% | 1,181 SH | Decreased-58 SH |
| VEEVA SYS INC CL A COM | Stock | $3K | 0.0% | 13 SH | New |
| VENTAS INC COM | REIT | $6K | 0.0%Prev: 0.0% | 74 SH | Decreased-58 SH |
| VERALTO CORP COM SHS | Stock | $721K | 0.3%Prev: 0.0% | 7,223 SH | Increased+6,903 SH |
| VERISIGN INC COM | Stock | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-28 SH |
| VERISK ANALYTICS INC COM | Stock | $1K | 0.0% | 6 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $56K | 0.0%Prev: 0.0% | 1,373 SH | Decreased-1,569 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 33 SH | Decreased-17 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased-132 SH |
| VESTIS CORPORATION COM SHS | Stock | $1K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| VIATRIS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 138 SH | Increased+63 SH |
| VICI PPTYS INC COM | REIT | $2K | 0.0% | 58 SH | New |
| VISA INC COM CL A | Stock | $823K | 0.3%Prev: 0.2% | 2,347 SH | Increased+763 SH |
| VISTRA CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 49 SH | Decreased-50 SH |
| VULCAN MATLS CO COM | Stock | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased-29 SH |
| WABTEC COM | Stock | $9K | 0.0%Prev: 0.0% | 41 SH | Decreased-31 SH |
| WALMART INC COM | Stock | $3.1M | 1.1%Prev: 1.0% | 27,669 SH | Decreased-2,461 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $105K | 0.0%Prev: 0.0% | 3,649 SH | Decreased-309 SH |
| WASTE MGMT INC DEL COM | Stock | $581K | 0.2%Prev: 0.0% | 2,646 SH | Increased+2,140 SH |
| WEC ENERGY GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased-70 SH |
| WELLS FARGO & CO COM | Stock | $98K | 0.0%Prev: 0.0% | 1,056 SH | Decreased-149 SH |
| WELLTOWER INC COM | REIT | $15K | 0.0%Prev: 0.0% | 81 SH | Decreased-497 SH |
| WESTERN DIGITAL CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 116 SH | Decreased-137 SH |
| WILLIAMS COS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 101 SH | Decreased-92 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $3K | 0.0% | 10 SH | New |
| WORKDAY INC CL A | Stock | $22K | 0.0%Prev: 0.0% | 102 SH | Increased+15 SH |
| WP CAREY INC COM | REIT | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-30 SH |
| WW GRAINGER INC COM | Stock | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| XCEL ENERGY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased-122 SH |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $28 | 0.0% | 1 SH | New |
| XYLEM INC COM | Stock | $6K | 0.0% | 47 SH | New |
| YUM BRANDS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-20 SH |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $7K | 0.0%Prev: 0.0% | 27 SH | Increased+14 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ZOETIS INC CL A | Stock | $12K | 0.0%Prev: 0.0% | 96 SH | Decreased-100 SH |
| 13F-HR |
| 0002079661-26-000003 |
| $325.6M |
| View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002079661-26-000002 | $291.0M | View |