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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 | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $528K | 0.2% | 3,632 SH | |
| ABBOTT LABORATORIES COM | Stock | $87K | 0.0% | 851 SH | |
| ABBVIE INC COM | Stock | $511K | 0.2% | 2,350 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $16K | 0.0% | 80 SH | |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $6.7M | 2.3% | 66,542 SH | |
| ADOBE INC COM | Stock | $14K | 0.0% | 58 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $54K | 0.0% | 267 SH | |
| AECOM COM | Stock | $17K | 0.0% | 200 SH | |
| AFLAC INC COM | Stock | $75K | 0.0% | 685 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 108 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $609 | 0.0% | 3 SH | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $11K | 0.0% | 39 SH | |
| AIRBNB INC COM CL A | Stock | $10K | 0.0% | 77 SH | |
| ALCON AG ORD SHS | Stock | $4K | 0.0% | 51 SH | |
| ALLSTATE CORP COM | Stock | $866K | 0.3% | 4,178 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $8K | 0.0% | 25 SH | |
| ALPHABET INC CAP STK CL A | Stock | $815K | 0.3% | 2,833 SH | |
| ALPHABET INC CAP STK CL C | Stock | $271K | 0.1% | 946 SH | |
| ALTRIA GROUP INC COM | Stock | $153K | 0.1% | 2,322 SH | |
| AMAZON COM INC COM | Stock | $3.9M | 1.3% | 18,668 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $104 | 0.0% | 4 SH | |
| AMEREN CORP COM | Stock | $240K | 0.1% | 2,187 SH | |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | $11.7M | 4.0% | 111,216 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $13K | 0.0% | 101 SH | |
| AMERICAN EXPRESS CO COM | Stock | $35K | 0.0% | 117 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $13K | 0.0% | 172 SH | |
| AMERICAN TOWER CORP COM | REIT | $24K | 0.0% | 139 SH | |
| AMERIPRISE FINL INC COM | Stock | $8K | 0.0% | 18 SH | |
| AMETEK INC COM | Stock | $18K | 0.0% | 86 SH | |
| AMGEN INC COM | Stock | $24K | 0.0% | 69 SH | |
| AMPHENOL CORP CL A | Stock | $29K | 0.0% | 233 SH | |
| ANALOG DEVICES INC COM | Stock | $240K | 0.1% | 753 SH | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $11K | 0.0% | 115 SH | |
| AON PLC SHS CL A | Stock | $17K | 0.0% | 52 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $21K | 0.0% | 187 SH | |
| APPLE INC COM | Stock | $2.0M | 0.7% | 7,803 SH | |
| APPLIED MATLS INC COM | Stock | $211K | 0.1% | 617 SH | |
| APPLOVIN CORP COM CL A | Stock | $15K | 0.0% | 38 SH | |
| APTIV PLC COM SHS | Stock | $44K | 0.0% | 628 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $3K | 0.0% | 32 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $145K | 0.0% | 1,996 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $218 | 0.0% | 2 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $19K | 0.0% | 156 SH | |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $2K | 0.0% | 17 SH | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1K | 0.0% | 1 SH | |
| ASTRAZENECA PLC ORD | ADR | $229K | 0.1% | 1,162 SH | |
| AT&T INC COM | Stock | $599K | 0.2% | 20,649 SH | |
| ATI INC COM | Stock | $214K | 0.1% | 1,474 SH | |
| AURORA CANNABIS INC COM | Stock | $33 | 0.0% | 10 SH | |
| AUTODESK INC COM | Stock | $13K | 0.0% | 56 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $44K | 0.0% | 215 SH | |
| AVANOS MED INC COM | Stock | $126 | 0.0% | 9 SH | |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $2.8M | 1.0% | 32,207 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $6.2M | 2.1% | 77,521 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $22.7M | 7.8% | 267,924 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $429K | 0.1% | 4,296 SH | |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | $533K | 0.2% | 11,385 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $11.8M | 4.1% | 106,350 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $8.7M | 3.0% | 78,307 SH | |
| AVINO SILVER & GOLD MINES LTD COM | Stock | $190 | 0.0% | 30 SH | |
| AXON ENTERPRISE INC COM | Stock | $5K | 0.0% | 11 SH | |
| AZZ INC COM | Stock | $16K | 0.0% | 127 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $280K | 0.1% | 4,580 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $47K | 0.0% | 398 SH | |
| BANK OF AMER CORP COM | Stock | $164K | 0.1% | 3,373 SH | |
| BARRICK MNG CORP COM SHS | Stock | $3K | 0.0% | 68 SH | |
| BECTON DICKINSON & CO COM | Stock | $9K | 0.0% | 59 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.4M | 0.5% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.3M | 0.5% | 2,737 SH | |
| BIOGEN INC COM | Stock | $109K | 0.0% | 593 SH | |
| BITWISE 10 CRYPTO INDEX ETF | Stock | $10K | 0.0% | 223 SH | |
| BLACKROCK INC COM | Stock | $33K | 0.0% | 34 SH | |
| BLACKSTONE INC COM | Stock | $32K | 0.0% | 280 SH | |
| BLOCK H & R INC COM | Stock | $5K | 0.0% | 167 SH | |
| BLOCK INC CL A | Stock | $9K | 0.0% | 145 SH | |
| BLOOM ENERGY CORP COM CL A | Stock | $62K | 0.0% | 457 SH | |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $6.9M | 2.4% | 413,121 SH | |
| BOEING CO COM | Stock | $126K | 0.0% | 634 SH | |
| BOOKING HOLDINGS INC COM | Stock | $17K | 0.0% | 4 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $11K | 0.0% | 173 SH | |
| BP PLC SPONSORED ADR | ADR | $7K | 0.0% | 150 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $258K | 0.1% | 4,248 SH | |
| BROADCOM INC COM | Stock | $707K | 0.2% | 2,283 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $165 | 0.0% | 2 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $2K | 0.0% | 18 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $95K | 0.0% | 463 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $46K | 0.0% | 167 SH | |
| CAMECO CORP COM | Stock | $244K | 0.1% | 2,244 SH | |
| CANARY XRP ETF | ETF | $11K | 0.0% | 799 SH | |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $38 | 0.0% | 40 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $53K | 0.0% | 290 SH | |
| CARDINAL HEALTH INC COM | Stock | $10K | 0.0% | 45 SH | |
| CARLISLE COS INC COM | Stock | $13K | 0.0% | 39 SH | |
| CARNIVAL CORP COMMON STOCK | Stock | $4K | 0.0% | 147 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $22K | 0.0% | 397 SH | |
| CARVANA CO CL A | Stock | $8K | 0.0% | 27 SH | |
| CASEYS GEN STORES INC COM | Stock | $5K | 0.0% | 7 SH | |
| CASS INFORMATION SYS INC COM | Stock | $10K | 0.0% | 224 SH | |
| CATERPILLAR INC COM | Stock | $5.2M | 1.8% | 7,380 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $281 | 0.0% | 1 SH | |
| CBRE GROUP INC CL A | Stock | $15K | 0.0% | 111 SH | |
| CENCORA INC COM | Stock | $8K | 0.0% | 25 SH | |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | $83 | 0.0% | 17 SH | |
| CHARTER COMMUNICATIONS INC CL A | Stock | $20K | 0.0% | 92 SH | |
| CHEMOURS CO COM | Stock | $7K | 0.0% | 300 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $22K | 0.0% | 79 SH | |
| CHEVRON CORPORATION COM | Stock | $111K | 0.0% | 535 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $9K | 0.0% | 273 SH | |
| CHUBB LTD SWITZ COM | Stock | $23K | 0.0% | 70 SH | |
| CIENA CORP COM NEW | Stock | $17K | 0.0% | 44 SH | |
| CINCINNATI FINL CORP COM | Stock | $13K | 0.0% | 81 SH | |
| CINTAS CORP COM | Stock | $16K | 0.0% | 93 SH | |
| CISCO SYS INC COM | Stock | $93K | 0.0% | 1,204 SH | |
| CITIGROUP INC COM NEW | Stock | $183K | 0.1% | 1,612 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $3K | 0.0% | 58 SH | |
| CLOUDFLARE INC CL A COM | Stock | $11K | 0.0% | 52 SH | |
| CME GROUP INC COM | Stock | $16K | 0.0% | 54 SH | |
| CMS ENERGY CORP COM | Stock | $3K | 0.0% | 37 SH | |
| COCA COLA CO COM | Stock | $75K | 0.0% | 988 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $68K | 0.0% | 1,107 SH | |
| COHERENT CORP COM | Stock | $1K | 0.0% | 5 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $13K | 0.0% | 75 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $27K | 0.0% | 314 SH | |
| COMCAST CORP NEW CL A | Stock | $86K | 0.0% | 2,991 SH | |
| COMFORT SYS USA INC COM | Stock | $1K | 0.0% | 1 SH | |
| CONOCOPHILLIPS COM | Stock | $105K | 0.0% | 797 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $4K | 0.0% | 39 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $8K | 0.0% | 29 SH | |
| COPART INC COM | Stock | $7K | 0.0% | 215 SH | |
| CORNING INC COM | Stock | $505K | 0.2% | 3,712 SH | |
| CORTEVA INC COM | Stock | $177K | 0.1% | 2,112 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $166K | 0.1% | 167 SH | |
| COUPANG INC CL A | Stock | $94 | 0.0% | 5 SH | |
| CRH PLC ORD | Stock | $12K | 0.0% | 116 SH | |
| CROCS INC COM | Stock | $830 | 0.0% | 10 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $156K | 0.1% | 399 SH | |
| CROWN CASTLE INC COM | REIT | $9K | 0.0% | 111 SH | |
| CSX CORP COM | Stock | $34K | 0.0% | 829 SH | |
| CUMMINS INC COM | Stock | $93K | 0.0% | 172 SH | |
| CURTISS WRIGHT CORP COM | Stock | $157K | 0.1% | 230 SH | |
| CVS HEALTH CORP COM | Stock | $12K | 0.0% | 168 SH | |
| D R HORTON INC COM | Stock | $87K | 0.0% | 636 SH | |
| DAKOTA GOLD CORP COM | Stock | $141 | 0.0% | 28 SH | |
| DANAHER CORP DEL COM | Stock | $49K | 0.0% | 258 SH | |
| DATADOG INC CL A COM | Stock | $8K | 0.0% | 68 SH | |
| DAWSON GEOPHYSICAL CO NEW COM | Stock | $519 | 0.0% | 150 SH | |
| DEERE & CO COM | Stock | $2.0M | 0.7% | 3,480 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $10K | 0.0% | 58 SH | |
| DELTA AIR LINES INC COM NEW | Stock | $82K | 0.0% | 1,227 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $45K | 0.0% | 898 SH | |
| DEXCOM INC COM | Stock | $169K | 0.1% | 2,688 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $396 | 0.0% | 2 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $1K | 0.0% | 5 SH | |
| DIGITAL RLTY TR INC COM | REIT | $14K | 0.0% | 77 SH | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $10.8M | 3.7% | 225,268 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $1.5M | 0.5% | 37,466 SH | |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $2.3M | 0.8% | 63,463 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.2M | 0.4% | 33,671 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $6K | 0.0% | 177 SH | |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | $622K | 0.2% | 18,525 SH | |
| DISNEY WALT CO COM | Stock | $85K | 0.0% | 877 SH | |
| DOLLAR GEN CORP COM | Stock | $7K | 0.0% | 61 SH | |
| DOLLAR TREE INC COM | Stock | $29K | 0.0% | 263 SH | |
| DOMINION ENERGY INC COM | Stock | $22K | 0.0% | 349 SH | |
| DOORDASH INC CL A | Stock | $112K | 0.0% | 744 SH | |
| DOVER CORP COM | Stock | $1K | 0.0% | 7 SH | |
| DOW HLDGS INC COM | Stock | $94K | 0.0% | 2,250 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $65 | 0.0% | 3 SH | |
| DTE ENERGY CO COM | Stock | $3K | 0.0% | 23 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $19K | 0.0% | 146 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $83K | 0.0% | 1,823 SH | |
| EASTMAN CHEM CO COM | Stock | $14K | 0.0% | 189 SH | |
| EATON CORP PLC SHS | Stock | $179K | 0.1% | 501 SH | |
| EBAY INC. COM | Stock | $41K | 0.0% | 453 SH | |
| ECOLAB INC COM | Stock | $33K | 0.0% | 124 SH | |
| EDGEWELL PERSONAL CARE CO COM | Stock | $3K | 0.0% | 125 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $240K | 0.1% | 2,998 SH | |
| EHANG HLDGS LTD ADS | ADR | $534 | 0.0% | 55 SH | |
| ELECTRONIC ARTS INC COM | Stock | $14K | 0.0% | 67 SH | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $21K | 0.0% | 71 SH | |
| ELI LILLY & CO COM | Stock | $1.3M | 0.5% | 1,454 SH | |
| EMERSON ELEC CO COM | Stock | $244K | 0.1% | 1,861 SH | |
| ENBRIDGE INC COM | Stock | $4K | 0.0% | 73 SH | |
| ENDEAVOUR SILVER CORP COM | Stock | $4K | 0.0% | 391 SH | |
| ENERGIZER HLDGS INC COM | Stock | $2K | 0.0% | 149 SH | |
| ENTERGY CORP NEW COM | Stock | $19K | 0.0% | 166 SH | |
| EOG RES INC COM | Stock | $108K | 0.0% | 747 SH | |
| EQT CORP COM | Stock | $9K | 0.0% | 149 SH | |
| EQUINIX INC COM | REIT | $15K | 0.0% | 15 SH | |
| EVERPURE INC CL A | Stock | $2K | 0.0% | 31 SH | |
| EVGO INC CL A COM | Stock | $7 | 0.0% | 4 SH | |
| EXELON CORP COM | Stock | $12K | 0.0% | 252 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $5K | 0.0% | 41 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $107K | 0.0% | 464 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $7K | 0.0% | 51 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $2K | 0.0% | 17 SH | |
| EXXON MOBIL CORP COM | Stock | $291K | 0.1% | 1,718 SH | |
| F5 INC COM | Stock | $3K | 0.0% | 11 SH | |
| FASTENAL CO COM | Stock | $23K | 0.0% | 491 SH | |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $41K | 0.0% | 1,336 SH | |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | ETF | $28K | 0.0% | 939 SH | |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | $14.9M | 5.1% | 594,257 SH | |
| FEDEX CORP COM | Stock | $74K | 0.0% | 209 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $16K | 0.0% | 67 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $10K | 0.0% | 223 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $35K | 0.0% | 593 SH | |
| FIFTH THIRD BANCORP COM | Stock | $9K | 0.0% | 190 SH | |
| FIRST BUSEY CORP COM NEW | Stock | $122K | 0.0% | 4,812 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $82K | 0.0% | 3,613 SH | |
| FIRST MAJESTIC SILVER CORP COM | Stock | $2K | 0.0% | 115 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $582K | 0.2% | 9,733 SH | |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | $9K | 0.0% | 243 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $4.7M | 1.6% | 95,029 SH | |
| FIRST TRUST WATER ETF | ETF | $6K | 0.0% | 57 SH | |
| FISERV INC COM | Stock | $10K | 0.0% | 181 SH | |
| FLEXTRONICS INTL LTD ORD | Stock | $228K | 0.1% | 3,489 SH | |
| FLUTTER ENTMT PLC SHS | Stock | $102 | 0.0% | 1 SH | |
| FORD MTR CO COM | Stock | $37K | 0.0% | 3,248 SH | |
| FORTINET INC COM | Stock | $9K | 0.0% | 105 SH | |
| FOX CORP CL A COM | Stock | $84K | 0.0% | 1,435 SH | |
| FREEPORT MCMORAN INC CL B | Stock | $198K | 0.1% | 3,369 SH | |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | $29K | 0.0% | 712 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $15K | 0.0% | 70 SH | |
| GARMIN LTD SHS | Stock | $7K | 0.0% | 31 SH | |
| GE AEROSPACE COM NEW | Stock | $71K | 0.0% | 249 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $213K | 0.1% | 2,991 SH | |
| GE VERNOVA INC COM | Stock | $168K | 0.1% | 193 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $30K | 0.0% | 88 SH | |
| GENERAL MILLS INC COM | Stock | $2K | 0.0% | 58 SH | |
| GENERAL MTRS CO COM | Stock | $47K | 0.0% | 635 SH | |
| GILEAD SCIENCES INC COM | Stock | $31K | 0.0% | 222 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $3K | 0.0% | 35 SH | |
| GLOBAL X SILVER MINERS ETF | ETF | $5K | 0.0% | 58 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $69K | 0.0% | 82 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $5K | 0.0% | 156 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $41K | 0.0% | 784 SH | |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | $11K | 0.0% | 360 SH | |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $19K | 0.0% | 1,084 SH | |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $2K | 0.0% | 108 SH | |
| HALLIBURTON CO COM | Stock | $104K | 0.0% | 2,678 SH | |
| HARLEY DAVIDSON INC COM | Stock | $2K | 0.0% | 93 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $103K | 0.0% | 761 SH | |
| HCA HEALTHCARE INC COM | Stock | $129K | 0.0% | 273 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $3K | 0.0% | 124 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $30K | 0.0% | 100 SH | |
| HOLOGIC INC COM | Stock | $13K | 0.0% | 167 SH | |
| HOME DEPOT INC COM | Stock | $544K | 0.2% | 1,655 SH | |
| HONEYWELL INTL INC COM | Stock | $316K | 0.1% | 1,397 SH | |
| HOWMET AEROSPACE INC COM | Stock | $34K | 0.0% | 147 SH | |
| HP INC COM | Stock | $48K | 0.0% | 2,512 SH | |
| HUMANA INC COM | Stock | $23K | 0.0% | 134 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $83K | 0.0% | 219 SH | |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | $48K | 0.0% | 1,487 SH | |
| IDEXX LABS INC COM | Stock | $13K | 0.0% | 24 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $31K | 0.0% | 119 SH | |
| INGERSOLL RAND INC COM | Stock | $13K | 0.0% | 157 SH | |
| INTEL CORP COM | Stock | $159K | 0.1% | 3,607 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $104K | 0.0% | 662 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $395K | 0.1% | 1,628 SH | |
| INTERNATIONAL TOWER HILL MINES COM | Stock | $46 | 0.0% | 20 SH | |
| INTUIT COM | Stock | $25K | 0.0% | 58 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $196K | 0.1% | 426 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $10K | 0.0% | 40 SH | |
| INVESCO PREFERRED ETF | ETF | $2K | 0.0% | 206 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $11.5M | 3.9% | 19,892 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $407K | 0.1% | 2,122 SH | |
| INVESCO S&P 500 TOP 50 ETF | ETF | $551K | 0.2% | 10,095 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $2K | 0.0% | 24 SH | |
| IQVIA HLDGS INC COM | Stock | $6K | 0.0% | 36 SH | |
| IRON MTN INC DEL COM | REIT | $4K | 0.0% | 43 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $13K | 0.0% | 161 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $89K | 0.0% | 2,321 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $28K | 0.0% | 312 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $7K | 0.0% | 100 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $9K | 0.0% | 14 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $10K | 0.0% | 144 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $323K | 0.1% | 2,600 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $41K | 0.0% | 291 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $15K | 0.0% | 94 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $7K | 0.0% | 69 SH | |
| ISHARES ETHEREUM TRUST ETF | ETF | $12K | 0.0% | 745 SH | |
| ISHARES GOLD TRUST | ETF | $44K | 0.0% | 497 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $9K | 0.0% | 117 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8K | 0.0% | 75 SH | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $914K | 0.3% | 11,600 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.5M | 0.5% | 19,727 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $24K | 0.0% | 417 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $16K | 0.0% | 176 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $6K | 0.0% | 29 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $39K | 0.0% | 363 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $6K | 0.0% | 16 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $21K | 0.0% | 99 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $4K | 0.0% | 16 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $4K | 0.0% | 46 SH | |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | $13K | 0.0% | 600 SH | |
| ISHARES TIPS BOND ETF | ETF | $2K | 0.0% | 19 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $4K | 0.0% | 166 SH | |
| JABIL INC COM | Stock | $39K | 0.0% | 147 SH | |
| JACKSON FINANCIAL INC COM CL A | Stock | $24K | 0.0% | 229 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $2.6M | 0.9% | 51,387 SH | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | $15K | 0.0% | 373 SH | |
| JOHNSON & JOHNSON COM | Stock | $719K | 0.2% | 2,942 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $113K | 0.0% | 865 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $4K | 0.0% | 45 SH | |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | $3K | 0.0% | 50 SH | |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $4K | 0.0% | 54 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $6K | 0.0% | 91 SH | |
| JPMORGAN CHASE & CO COM | Stock | $1.8M | 0.6% | 6,130 SH | |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $10K | 0.0% | 202 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $512K | 0.2% | 8,342 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $745K | 0.3% | 14,711 SH | |
| KARMAN HLDGS INC COMMON STOCK | Stock | $77K | 0.0% | 961 SH | |
| KENVUE INC COM | Stock | $3K | 0.0% | 202 SH | |
| KEURIG DR PEPPER INC COM | Stock | $5K | 0.0% | 177 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 38 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $20K | 0.0% | 210 SH | |
| KINDER MORGAN INC DEL COM | Stock | $29K | 0.0% | 852 SH | |
| KKR & CO INC COM | Stock | $22K | 0.0% | 238 SH | |
| KLA CORP COM NEW | Stock | $190K | 0.1% | 129 SH | |
| KODIAK GAS SVCS INC COM | Stock | $3K | 0.0% | 45 SH | |
| KRAFT HEINZ CO COM | Stock | $5K | 0.0% | 204 SH | |
| KROGER CO COM | Stock | $9K | 0.0% | 129 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $660K | 0.2% | 1,911 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $1K | 0.0% | 5 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $84K | 0.0% | 394 SH | |
| LANTHEUS HLDGS INC COM | Stock | $4K | 0.0% | 52 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $7K | 0.0% | 124 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $48K | 0.0% | 307 SH | |
| LINDE PLC SHS | Stock | $218K | 0.1% | 440 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $458 | 0.0% | 3 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $31K | 0.0% | 52 SH | |
| LOWES COS INC COM | Stock | $50K | 0.0% | 211 SH | |
| LPL FINL HLDGS INC COM | Stock | $13K | 0.0% | 42 SH | |
| LUCID GROUP INC COM NEW | Stock | $29 | 0.0% | 3 SH | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $16K | 0.0% | 201 SH | |
| M & T BK CORP COM | Stock | $17K | 0.0% | 82 SH | |
| MARATHON PETE CORP COM | Stock | $116K | 0.0% | 477 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $27K | 0.0% | 84 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $15K | 0.0% | 87 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $9K | 0.0% | 16 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $18K | 0.0% | 185 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $207K | 0.1% | 414 SH | |
| MCDONALDS CORP COM | Stock | $85K | 0.0% | 274 SH | |
| MCKESSON CORP COM | Stock | $20K | 0.0% | 23 SH | |
| MEDTRONIC PLC SHS | Stock | $59K | 0.0% | 685 SH | |
| MERCADOLIBRE INC COM | Stock | $3K | 0.0% | 2 SH | |
| MERCK & CO INC COM | Stock | $438K | 0.2% | 3,645 SH | |
| META PLATFORMS INC CL A | Stock | $409K | 0.1% | 715 SH | |
| METLIFE INC COM | Stock | $55K | 0.0% | 781 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $2K | 0.0% | 38 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $84K | 0.0% | 250 SH | |
| MICROSOFT CORP COM | Stock | $1.9M | 0.6% | 5,065 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $6K | 0.0% | 48 SH | |
| MONDELEZ INTL INC CL A | Stock | $5K | 0.0% | 95 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $161K | 0.1% | 147 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $12K | 0.0% | 166 SH | |
| MOODYS CORP COM | Stock | $25K | 0.0% | 58 SH | |
| MORGAN STANLEY COM NEW | Stock | $35K | 0.0% | 210 SH | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | $136K | 0.0% | 4,813 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $24K | 0.0% | 55 SH | |
| MSCI INC COM | Stock | $6K | 0.0% | 12 SH | |
| NABORS INDUSTRIES LTD SHS | Stock | $4K | 0.0% | 50 SH | |
| NASDAQ INC COM | Stock | $12K | 0.0% | 138 SH | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | $798 | 0.0% | 91 SH | |
| NET LEASE OFFICE PROPERTIES COM | REIT | $35 | 0.0% | 3 SH | |
| NETAPP INC COM | Stock | $410 | 0.0% | 4 SH | |
| NETFLIX INC. COM | Stock | $96K | 0.0% | 998 SH | |
| NEW PAC METALS CORP COM | Stock | $621 | 0.0% | 150 SH | |
| NEWMONT CORP COM | Stock | $78K | 0.0% | 724 SH | |
| NEXTERA ENERGY INC COM | Stock | $403K | 0.1% | 4,339 SH | |
| NIKE INC CL B | Stock | $9K | 0.0% | 170 SH | |
| NIOCORP DEVS LTD COM NEW | Stock | $112 | 0.0% | 25 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $23K | 0.0% | 81 SH | |
| NORTHERN TR CORP COM | Stock | $75K | 0.0% | 538 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $24K | 0.0% | 35 SH | |
| NORTHWEST NAT HLDG CO COM | Stock | $8K | 0.0% | 151 SH | |
| NUCOR CORP COM | Stock | $16K | 0.0% | 96 SH | |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | $13 | 0.0% | 1 SH | |
| NVIDIA CORPORATION COM | Stock | $1.5M | 0.5% | 8,748 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $43K | 0.0% | 216 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $28K | 0.0% | 433 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $12K | 0.0% | 60 SH | |
| OMNICOM GROUP INC COM | Stock | $17K | 0.0% | 232 SH | |
| ONEOK INC NEW COM | Stock | $35K | 0.0% | 392 SH | |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 1,553 SH | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | $1 | 0.0% | 1 SH | |
| OPKO HEALTH INC COM | Stock | $5 | 0.0% | 4 SH | |
| ORACLE CORP COM | Stock | $243K | 0.1% | 1,653 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $37K | 0.0% | 402 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $10K | 0.0% | 131 SH | |
| OUTDOOR HOLDING CO COM | Stock | $880 | 0.0% | 438 SH | |
| PACCAR INC COM | Stock | $24K | 0.0% | 207 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $10K | 0.0% | 217 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $17K | 0.0% | 328 SH | |
| PACER US CASH COWS 100 ETF | ETF | $2.5M | 0.8% | 39,450 SH | |
| PACKAGING CORP AMER COM | Stock | $4K | 0.0% | 20 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $151K | 0.1% | 1,032 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $60K | 0.0% | 375 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $44K | 0.0% | 49 SH | |
| PATTERSON-UTI ENERGY INC COM | Stock | $732 | 0.0% | 68 SH | |
| PAYCHEX INC COM | Stock | $7K | 0.0% | 76 SH | |
| PAYPAL HLDGS INC COM | Stock | $19K | 0.0% | 417 SH | |
| PENTAIR PLC SHS | Stock | $12K | 0.0% | 142 SH | |
| PEPSICO INC COM | Stock | $317K | 0.1% | 2,040 SH | |
| PFIZER INC COM | Stock | $96K | 0.0% | 3,412 SH | |
| PG&E CORP COM | Stock | $8K | 0.0% | 449 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $34K | 0.0% | 205 SH | |
| PHILLIPS 66 COM | Stock | $18K | 0.0% | 100 SH | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $65K | 0.0% | 1,740 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $2.9M | 1.0% | 31,950 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $17K | 0.0% | 996 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $12.1M | 4.2% | 462,241 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $31K | 0.0% | 147 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $10K | 0.0% | 116 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $38K | 0.0% | 422 SH | |
| PROCTER & GAMBLE CO COM | Stock | $781K | 0.3% | 5,406 SH | |
| PROGRESSIVE CORP COM | Stock | $22K | 0.0% | 112 SH | |
| PROLOGIS INC. COM | REIT | $45K | 0.0% | 342 SH | |
| PROSHARES SHORT QQQ | ETF | $3K | 0.0% | 103 SH | |
| PRUDENTIAL FINL INC COM | Stock | $38K | 0.0% | 387 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $16K | 0.0% | 60 SH | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $9K | 0.0% | 110 SH | |
| PULTE GROUP INC COM | Stock | $116K | 0.0% | 983 SH | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $194K | 0.1% | 1,681 SH | |
| QUALCOMM INC COM | Stock | $20K | 0.0% | 152 SH | |
| QUANTA SVCS INC COM | Stock | $165K | 0.1% | 300 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $5K | 0.0% | 33 SH | |
| RB GLOBAL INC COM | Stock | $3K | 0.0% | 36 SH | |
| REALTY INCOME CORP COM | REIT | $21K | 0.0% | 336 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $8K | 0.0% | 11 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $4K | 0.0% | 137 SH | |
| RELIANCE INC COM | Stock | $8K | 0.0% | 26 SH | |
| REPUBLIC SVCS INC COM | Stock | $13K | 0.0% | 59 SH | |
| RESMED INC COM | Stock | $2K | 0.0% | 11 SH | |
| RIOT PLATFORMS INC COM | Stock | $74 | 0.0% | 6 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $30K | 0.0% | 438 SH | |
| ROBLOX CORP CL A | Stock | $3K | 0.0% | 60 SH | |
| ROCKET LAB CORP COM | Stock | $642 | 0.0% | 10 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $249K | 0.1% | 694 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 27 SH | |
| ROSS STORES INC COM | Stock | $21K | 0.0% | 97 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $21K | 0.0% | 78 SH | |
| RTX CORPORATION COM | Stock | $58K | 0.0% | 303 SH | |
| S&P GLOBAL INC COM | Stock | $372K | 0.1% | 874 SH | |
| SALESFORCE INC COM | Stock | $82K | 0.0% | 439 SH | |
| SANDISK CORP COM | Stock | $76K | 0.0% | 120 SH | |
| SCHWAB CHARLES CORP COM | Stock | $127K | 0.0% | 1,349 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $12K | 0.0% | 351 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $63K | 0.0% | 1,296 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $9K | 0.0% | 382 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $10K | 0.0% | 210 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $2K | 0.0% | 61 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $7K | 0.0% | 233 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $8K | 0.0% | 253 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $2K | 0.0% | 52 SH | |
| SCHWAB U.S. REIT ETF | ETF | $2K | 0.0% | 109 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1K | 0.0% | 47 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $3K | 0.0% | 123 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $184 | 0.0% | 6 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $52K | 0.0% | 133 SH | |
| SEMPRA COM | Stock | $24K | 0.0% | 243 SH | |
| SENTINELONE INC CL A | Stock | $6K | 0.0% | 444 SH | |
| SERVICENOW INC COM | Stock | $38K | 0.0% | 367 SH | |
| SERVICETITAN INC SHS CL A | Stock | $317 | 0.0% | 5 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $25K | 0.0% | 79 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $153K | 0.1% | 1,290 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $38K | 0.0% | 203 SH | |
| SIMPSON MFG INC COM | Stock | $693 | 0.0% | 4 SH | |
| SLB LIMITED COM STK | Stock | $88K | 0.0% | 1,704 SH | |
| SMUCKER J M CO COM NEW | Stock | $512 | 0.0% | 5 SH | |
| SNAP INC CL A | Stock | $304 | 0.0% | 66 SH | |
| SNOWFLAKE INC COM SHS | Stock | $67K | 0.0% | 443 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $79 | 0.0% | 5 SH | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $5K | 0.0% | 63 SH | |
| SOLVENTUM CORP COM SHS | Stock | $56K | 0.0% | 856 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $96 | 0.0% | 14 SH | |
| SOUTHERN CO COM | Stock | $21K | 0.0% | 213 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $3K | 0.0% | 91 SH | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $8.6M | 3.0% | 92,824 SH | |
| SPDR GOLD SHARES | ETF | $39K | 0.0% | 91 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $20K | 0.0% | 41 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $78K | 0.0% | 2,198 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $273K | 0.1% | 11,189 SH | |
| SPROTT URANIUM MINERS ETF | ETF | $5K | 0.0% | 75 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $154 | 0.0% | 2 SH | |
| SS&C TECH HLDGS COM | Stock | $5K | 0.0% | 69 SH | |
| ST JOE CO COM | Stock | $5K | 0.0% | 85 SH | |
| STARBUCKS CORP COM | Stock | $16K | 0.0% | 181 SH | |
| STATE STR CORP COM | Stock | $52K | 0.0% | 413 SH | |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $2K | 0.0% | 57 SH | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $38K | 0.0% | 342 SH | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $80K | 0.0% | 738 SH | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $967 | 0.0% | 10 SH | |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | $16K | 0.0% | 352 SH | |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | $842 | 0.0% | 23 SH | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $338K | 0.1% | 7,196 SH | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $2.7M | 0.9% | 81,857 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $139K | 0.0% | 1,822 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $12K | 0.0% | 121 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $40.6M | 14.0% | 62,441 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $316K | 0.1% | 2,380 SH | |
| STEEL DYNAMICS INC COM | Stock | $1K | 0.0% | 7 SH | |
| STERIS PLC SHS USD | Stock | $19K | 0.0% | 88 SH | |
| STRATEGY INC CL A NEW | Stock | $62K | 0.0% | 498 SH | |
| STRYKER CORPORATION COM | Stock | $234K | 0.1% | 713 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $135K | 0.0% | 1,985 SH | |
| SYNOPSYS INC COM | Stock | $10K | 0.0% | 25 SH | |
| SYSCO CORP COM | Stock | $13K | 0.0% | 183 SH | |
| T-MOBILE US INC COM | Stock | $14K | 0.0% | 68 SH | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $391K | 0.1% | 1,158 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $7K | 0.0% | 35 SH | |
| TAPESTRY INC COM | Stock | $106K | 0.0% | 749 SH | |
| TARGA RES CORP COM | Stock | $20K | 0.0% | 79 SH | |
| TARGET CORP COM | Stock | $63K | 0.0% | 521 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $288K | 0.1% | 1,379 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $229K | 0.1% | 379 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $63K | 0.0% | 334 SH | |
| TERADYNE INC COM | Stock | $101K | 0.0% | 342 SH | |
| TESLA INC COM | Stock | $424K | 0.1% | 1,141 SH | |
| TETRA TECH INC NEW COM | Stock | $22K | 0.0% | 744 SH | |
| TEXAS INSTRS INC COM | Stock | $24K | 0.0% | 123 SH | |
| TEXAS ROADHOUSE INC COM | Stock | $1K | 0.0% | 6 SH | |
| TEXTRON INC COM | Stock | $26K | 0.0% | 298 SH | |
| THE CIGNA GROUP COM | Stock | $39K | 0.0% | 147 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $54K | 0.0% | 110 SH | |
| TILRAY BRANDS INC COM | Stock | $78 | 0.0% | 12 SH | |
| TJX COS INC NEW COM | Stock | $48K | 0.0% | 300 SH | |
| TRACTOR SUPPLY CO COM | Stock | $10K | 0.0% | 216 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $25K | 0.0% | 59 SH | |
| TRANSDIGM GROUP INC COM | Stock | $10K | 0.0% | 9 SH | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $1K | 0.0% | 200 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $64K | 0.0% | 220 SH | |
| TRI POINTE HOMES INC COM | Stock | $1K | 0.0% | 30 SH | |
| TRUIST FINL CORP COM | Stock | $38K | 0.0% | 826 SH | |
| TWILIO INC CL A | Stock | $8K | 0.0% | 61 SH | |
| TYSON FOODS INC CL A | Stock | $95K | 0.0% | 1,485 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $26K | 0.0% | 358 SH | |
| ULTA BEAUTY INC COM | Stock | $17K | 0.0% | 32 SH | |
| UNION PAC CORP COM | Stock | $56K | 0.0% | 229 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $83K | 0.0% | 905 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $24K | 0.0% | 247 SH | |
| UNITED RENTALS INC COM | Stock | $11K | 0.0% | 15 SH | |
| UNITED STATES ANTIMONY CORP COM | Stock | $882 | 0.0% | 101 SH | |
| UNITED STATES OIL FUND LP | ETF | $346K | 0.1% | 2,720 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $55K | 0.0% | 204 SH | |
| US BANCORP COM NEW | Stock | $86K | 0.0% | 1,658 SH | |
| US FOODS HLDG CORP COM | Stock | $13K | 0.0% | 143 SH | |
| US GOLDMINING INC COM | Stock | $35 | 0.0% | 3 SH | |
| VALARIS LTD CL A | Stock | $6K | 0.0% | 61 SH | |
| VALERO ENERGY CORP COM | Stock | $54K | 0.0% | 217 SH | |
| VANECK BITCOIN ETF | ETF | $57K | 0.0% | 2,951 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $548K | 0.2% | 5,663 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $35K | 0.0% | 164 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1K | 0.0% | 18 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $19K | 0.0% | 291 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $22K | 0.0% | 398 SH | |
| VANGUARD GROWTH ETF | ETF | $358K | 0.1% | 820 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $6K | 0.0% | 9 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $11K | 0.0% | 132 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $148 | 0.0% | 2 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $5K | 0.0% | 17 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $8K | 0.0% | 141 SH | |
| VANGUARD MID-CAP ETF | ETF | $3K | 0.0% | 11 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $516K | 0.2% | 2,004 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $388K | 0.1% | 2,103 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $2K | 0.0% | 41 SH | |
| VANGUARD S&P 500 ETF | ETF | $1.9M | 0.7% | 3,220 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $11K | 0.0% | 42 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $8K | 0.0% | 114 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $11K | 0.0% | 220 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $42K | 0.0% | 131 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $2K | 0.0% | 18 SH | |
| VANGUARD VALUE ETF | ETF | $227K | 0.1% | 1,157 SH | |
| VEEVA SYS INC CL A COM | Stock | $1K | 0.0% | 6 SH | |
| VENTAS INC COM | REIT | $9K | 0.0% | 107 SH | |
| VERALTO CORP COM SHS | Stock | $35K | 0.0% | 398 SH | |
| VERISIGN INC COM | Stock | $11K | 0.0% | 46 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $130K | 0.0% | 2,599 SH | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $1K | 0.0% | 37 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $21K | 0.0% | 48 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $99K | 0.0% | 396 SH | |
| VESTIS CORPORATION COM SHS | Stock | $1K | 0.0% | 160 SH | |
| VIATRIS INC COM | Stock | $2K | 0.0% | 122 SH | |
| VICI PPTYS INC COM | REIT | $3K | 0.0% | 123 SH | |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $23.1M | 7.9% | 585,147 SH | |
| VISA INC COM CL A | Stock | $468K | 0.2% | 1,549 SH | |
| VISTRA CORP COM | Stock | $14K | 0.0% | 95 SH | |
| VIZSLA SILVER CORP COM NEW | Stock | $1K | 0.0% | 305 SH | |
| VULCAN MATLS CO COM | Stock | $13K | 0.0% | 47 SH | |
| WABTEC COM | Stock | $17K | 0.0% | 70 SH | |
| WALMART INC COM | Stock | $3.7M | 1.3% | 30,171 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $108K | 0.0% | 3,915 SH | |
| WASTE CONNECTIONS INC COM | Stock | $2K | 0.0% | 10 SH | |
| WASTE MGMT INC DEL COM | Stock | $299K | 0.1% | 1,302 SH | |
| WEC ENERGY GROUP INC COM | Stock | $11K | 0.0% | 96 SH | |
| WELLS FARGO & CO COM | Stock | $96K | 0.0% | 1,210 SH | |
| WELLTOWER INC COM | REIT | $328K | 0.1% | 1,658 SH | |
| WESTERN DIGITAL CORP COM | Stock | $67K | 0.0% | 249 SH | |
| WESTLAKE CORPORATION COM | Stock | $2K | 0.0% | 16 SH | |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1K | 0.0% | 10 SH | |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | $3K | 0.0% | 5,000 SH | |
| WILLIAMS COS INC COM | Stock | $11K | 0.0% | 149 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $2K | 0.0% | 6 SH | |
| WORKDAY INC CL A | Stock | $12K | 0.0% | 95 SH | |
| WP CAREY INC COM | REIT | $5K | 0.0% | 70 SH | |
| WW GRAINGER INC COM | Stock | $8K | 0.0% | 7 SH | |
| XCEL ENERGY INC COM | Stock | $11K | 0.0% | 141 SH | |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | $350 | 0.0% | 33 SH | |
| XPO INC COM | Stock | $154K | 0.1% | 789 SH | |
| XYLEM INC COM | Stock | $5K | 0.0% | 42 SH | |
| YUM BRANDS INC COM | Stock | $6K | 0.0% | 40 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $6K | 0.0% | 27 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0% | 100 SH | |
| ZOETIS INC CL A | Stock | $22K | 0.0% | 182 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $12K | 0.0% | 154 SH |
| 13F-HR |
| 0002079661-26-000003 |
| $325.6M |
| View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002079661-26-000002 | $291.0M | View |