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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 | $588K | 0.2%Prev: 0.2% | 3,629 SH | Increased-3 SH |
| ABBOTT LABORATORIES COM | Stock | $88K | 0.0%Prev: 0.0% | 968 SH | Increased+117 SH |
| ABBVIE INC COM | Stock | $409K | 0.1%Prev: 0.2% | 1,624 SH | Decreased-726 SH |
| ABERCROMBIE & FITCH CO CL A | Stock | $6K | 0.0% | 67 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $14K | 0.0%Prev: 0.0% | 112 SH | Decreased+32 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $8.5M | 2.6%Prev: 2.3% | 84,811 SH | Increased+18,269 SH |
| ADOBE INC COM | Stock | $11K | 0.0%Prev: 0.0% | 53 SH | Decreased-5 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $503K | 0.2%Prev: 0.0% | 866 SH | Increased+599 SH |
| AECOM COM | Stock | $9K | 0.0%Prev: 0.0% | 130 SH | Decreased-70 SH |
| AFLAC INC COM | Stock | $78K | 0.0%Prev: 0.0% | 665 SH | Increased-20 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 68 SH | Decreased-40 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 28 SH | Decreased-11 SH |
| AIRBNB INC COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 77 SH | Increased |
| ALCON AG ORD SHS | Stock | $3K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| ALLSTATE CORP COM | Stock | $1.0M | 0.3%Prev: 0.3% | 4,318 SH | Increased+140 SH |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased-1 SH |
| ALPHABET INC CAP STK CL A | Stock | $1.0M | 0.3%Prev: 0.3% | 2,813 SH | Increased-20 SH |
| ALPHABET INC CAP STK CL C | Stock | $369K | 0.1%Prev: 0.1% | 1,043 SH | Increased+97 SH |
| ALTRIA GROUP INC COM | Stock | $169K | 0.1%Prev: 0.1% | 2,355 SH | Increased+33 SH |
| AMAZON COM INC COM | Stock | $4.5M | 1.4%Prev: 1.3% | 18,916 SH | Increased+248 SH |
| AMENTUM HOLDINGS INC COM | Stock | $83 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AMEREN CORP COM | Stock | $248K | 0.1%Prev: 0.1% | 2,190 SH | Increased+3 SH |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | $13.7M | 4.2%Prev: 4.0% | 116,467 SH | Increased+5,251 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $15K | 0.0%Prev: 0.0% | 112 SH | Increased+11 SH |
| AMERICAN EXPRESS CO COM | Stock | $33K | 0.0%Prev: 0.0% | 96 SH | Decreased-21 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $11K | 0.0%Prev: 0.0% | 151 SH | Decreased-21 SH |
| AMERICAN TOWER CORP COM | REIT | $19K | 0.0%Prev: 0.0% | 116 SH | Decreased-23 SH |
| AMERIPRISE FINL INC COM | Stock | $9K | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| AMETEK INC COM | Stock | $21K | 0.0%Prev: 0.0% | 87 SH | Increased+1 SH |
| AMGEN INC COM | Stock | $28K | 0.0%Prev: 0.0% | 78 SH | Increased+9 SH |
| AMPHENOL CORP CL A | Stock | $144K | 0.0%Prev: 0.0% | 818 SH | Increased+585 SH |
| ANALOG DEVICES INC COM | Stock | $279K | 0.1%Prev: 0.1% | 702 SH | Increased-51 SH |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $14K | 0.0%Prev: 0.0% | 170 SH | Increased+55 SH |
| AON PLC SHS CL A | Stock | $28K | 0.0%Prev: 0.0% | 85 SH | Increased+33 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $26K | 0.0%Prev: 0.0% | 223 SH | Increased+36 SH |
| APPLE INC COM | Stock | $2.3M | 0.7%Prev: 0.7% | 7,944 SH | Increased+141 SH |
| APPLIED MATLS INC COM | Stock | $529K | 0.2%Prev: 0.1% | 731 SH | Increased+114 SH |
| APPLOVIN CORP COM CL A | Stock | $33K | 0.0%Prev: 0.0% | 65 SH | Increased+27 SH |
| APTIV PLC COM SHS | Stock | $34K | 0.0%Prev: 0.0% | 551 SH | Decreased-77 SH |
| ARCH CAP GROUP LTD ORD | Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Increased+11 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $176K | 0.1%Prev: 0.0% | 2,302 SH | Increased+306 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $27K | 0.0%Prev: 0.0% | 156 SH | Increased |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $82K | 0.0% | 232 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $127K | 0.0%Prev: 0.0% | 64 SH | Increased+63 SH |
| ASTERA LABS INC COM | Stock | $2K | 0.0% | 4 SH | New |
| ASTRAZENECA PLC ORD | ADR | $185K | 0.1%Prev: 0.1% | 974 SH | Decreased-188 SH |
| AT&T INC COM | Stock | $444K | 0.1%Prev: 0.2% | 21,472 SH | Decreased+823 SH |
| ATI INC COM | Stock | $245K | 0.1%Prev: 0.1% | 1,244 SH | Increased-230 SH |
| AURORA CANNABIS INC COM | Stock | $28 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AUTODESK INC COM | Stock | $11K | 0.0%Prev: 0.0% | 57 SH | Decreased+1 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $59K | 0.0%Prev: 0.0% | 265 SH | Increased+50 SH |
| AVANOS MED INC COM | Stock | $224 | 0.0%Prev: 0.0% | 9 SH | Increased |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $3.2M | 1.0%Prev: 1.0% | 32,013 SH | Increased-194 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $7.3M | 2.2%Prev: 2.1% | 75,280 SH | Increased-2,241 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $24.5M | 7.5%Prev: 7.8% | 274,672 SH | Increased+6,748 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $426K | 0.1%Prev: 0.1% | 4,134 SH | Decreased-162 SH |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | $461K | 0.1%Prev: 0.2% | 9,897 SH | Decreased-1,488 SH |
| AVANTIS U.S. EQUITY ETF | ETF | $13.6M | 4.2%Prev: 4.1% | 106,360 SH | Increased+10 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $9.8M | 3.0%Prev: 3.0% | 78,571 SH | Increased+264 SH |
| AVIENT CORPORATION COM | Stock | $1K | 0.0% | 31 SH | New |
| AVINO SILVER & GOLD MINES LTD COM | Stock | $1K | 0.0%Prev: 0.0% | 200 SH | Increased+170 SH |
| AXON ENTERPRISE INC COM | Stock | $561 | 0.0%Prev: 0.0% | 1 SH | Decreased-10 SH |
| AZZ INC COM | Stock | $20K | 0.0%Prev: 0.0% | 127 SH | Increased |
| BAKER HUGHES COMPANY CL A | Stock | $237K | 0.1%Prev: 0.1% | 4,279 SH | Decreased-301 SH |
| BANK OF AMER CORP COM | Stock | $178K | 0.1%Prev: 0.1% | 3,116 SH | Increased-257 SH |
| BANK OF NY MELLON CORP COM | Stock | $60K | 0.0% | 414 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| BECTON DICKINSON & CO COM | Stock | $10K | 0.0%Prev: 0.0% | 69 SH | Increased+10 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 | $1.2M | 0.4%Prev: 0.5% | 2,433 SH | Decreased-304 SH |
| BIOGEN INC COM | Stock | $145K | 0.0%Prev: 0.0% | 672 SH | Increased+79 SH |
| BITWISE 10 CRYPTO INDEX ETF | Stock | $8K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| BLACKROCK INC COM | Stock | $53K | 0.0%Prev: 0.0% | 55 SH | Increased+21 SH |
| BLACKSTONE INC COM | Stock | $38K | 0.0%Prev: 0.0% | 322 SH | Increased+42 SH |
| BLOCK H & R INC COM | Stock | $6K | 0.0%Prev: 0.0% | 167 SH | Increased |
| BLOCK INC CL A | Stock | $15K | 0.0%Prev: 0.0% | 202 SH | Increased+57 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $140K | 0.0%Prev: 0.0% | 464 SH | Increased+7 SH |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $5.3M | 1.6%Prev: 2.4% | 404,879 SH | Decreased-8,242 SH |
| BOEING CO COM | Stock | $134K | 0.0%Prev: 0.0% | 618 SH | Increased-16 SH |
| BOOKING HOLDINGS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 146 SH | Increased+142 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 111 SH | Decreased-62 SH |
| BP PLC SPONSORED ADR | ADR | $27K | 0.0%Prev: 0.0% | 722 SH | Increased+572 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $294K | 0.1%Prev: 0.1% | 5,102 SH | Increased+854 SH |
| BROADCOM INC COM | Stock | $898K | 0.3%Prev: 0.2% | 2,375 SH | Increased+92 SH |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | $347 | 0.0% | 10 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $179 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BUNGE GLOBAL SA COM SHS | Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| BWX TECHNOLOGIES INC COM | Stock | $23K | 0.0%Prev: 0.0% | 119 SH | Decreased-344 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $55K | 0.0%Prev: 0.0% | 146 SH | Increased-21 SH |
| CAMECO CORP COM | Stock | $151K | 0.0%Prev: 0.1% | 1,479 SH | Decreased-765 SH |
| CANARY XRP ETF | ETF | $9K | 0.0%Prev: 0.0% | 799 SH | Decreased |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $38 | 0.0%Prev: 0.0% | 40 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $62K | 0.0%Prev: 0.0% | 309 SH | Increased+19 SH |
| CARDINAL HEALTH INC COM | Stock | $14K | 0.0%Prev: 0.0% | 59 SH | Increased+14 SH |
| CARLISLE COS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 30 SH | Decreased-9 SH |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $3K | 0.0% | 113 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $129K | 0.0%Prev: 0.0% | 1,764 SH | Increased+1,367 SH |
| CARVANA CO CL A | Stock | $13K | 0.0%Prev: 0.0% | 191 SH | Increased+164 SH |
| CASEYS GEN STORES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 7 SH | Increased |
| CASS INFORMATION SYS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 345 SH | Increased+121 SH |
| CATERPILLAR INC COM | Stock | $7.2M | 2.2%Prev: 1.8% | 6,724 SH | Increased-656 SH |
| CBRE GROUP INC CL A | Stock | $20K | 0.0%Prev: 0.0% | 145 SH | Increased+34 SH |
| CENCORA INC COM | Stock | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-4 SH |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | $100 | 0.0%Prev: 0.0% | 17 SH | Increased |
| CHARTER COMMUNICATIONS INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 62 SH | Decreased-30 SH |
| CHEMOURS CO COM | Stock | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CHENIERE ENERGY INC COM NEW | Stock | $21K | 0.0%Prev: 0.0% | 88 SH | Decreased+9 SH |
| CHEVRON CORPORATION COM | Stock | $85K | 0.0%Prev: 0.0% | 514 SH | Decreased-21 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $14K | 0.0%Prev: 0.0% | 401 SH | Increased+128 SH |
| CHUBB LIMITED COM | Stock | $26K | 0.0% | 77 SH | New |
| CIENA CORP COM NEW | Stock | $23K | 0.0%Prev: 0.0% | 47 SH | Increased+3 SH |
| CINCINNATI FINL CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased-42 SH |
| CINTAS CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 109 SH | Increased+16 SH |
| CISCO SYS INC COM | Stock | $159K | 0.0%Prev: 0.0% | 1,353 SH | Increased+149 SH |
| CITIGROUP INC COM NEW | Stock | $248K | 0.1%Prev: 0.1% | 1,774 SH | Increased+162 SH |
| CITIZENS FINL GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 58 SH | Increased |
| CLOUDFLARE INC CL A COM | Stock | $14K | 0.0%Prev: 0.0% | 57 SH | Increased+5 SH |
| CME GROUP INC COM | Stock | $13K | 0.0%Prev: 0.0% | 57 SH | Decreased+3 SH |
| CMS ENERGY CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| COCA COLA CO COM | Stock | $93K | 0.0%Prev: 0.0% | 1,144 SH | Increased+156 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $71K | 0.0%Prev: 0.0% | 1,828 SH | Increased+721 SH |
| COHERENT CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 78 SH | Decreased+3 SH |
| COLGATE PALMOLIVE CO COM | Stock | $29K | 0.0%Prev: 0.0% | 321 SH | Increased+7 SH |
| COMCAST CORP NEW CL A | Stock | $77K | 0.0%Prev: 0.0% | 3,154 SH | Decreased+163 SH |
| COMFORT SYS USA INC COM | Stock | $6K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| CONOCOPHILLIPS COM | Stock | $89K | 0.0%Prev: 0.0% | 858 SH | Decreased+61 SH |
| CONSOLIDATED EDISON INC COM | Stock | $5K | 0.0%Prev: 0.0% | 41 SH | Increased+2 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 83 SH | Increased+54 SH |
| COREWEAVE INC COM CL A | Stock | $299 | 0.0% | 3 SH | New |
| CORNING INC COM | Stock | $879K | 0.3%Prev: 0.2% | 3,439 SH | Increased-273 SH |
| CORTEVA INC COM | Stock | $181K | 0.1%Prev: 0.1% | 2,132 SH | Increased+20 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $160K | 0.0%Prev: 0.1% | 171 SH | Decreased+4 SH |
| CRH PLC ORD | Stock | $15K | 0.0%Prev: 0.0% | 136 SH | Increased+20 SH |
| CROCS INC COM | Stock | $844 | 0.0%Prev: 0.0% | 7 SH | Increased-3 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $269K | 0.1%Prev: 0.1% | 352 SH | Increased-47 SH |
| CROWN CASTLE INC COM | REIT | $10K | 0.0%Prev: 0.0% | 131 SH | Increased+20 SH |
| CSX CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 847 SH | Increased+18 SH |
| CUMMINS INC COM | Stock | $164K | 0.1%Prev: 0.0% | 230 SH | Increased+58 SH |
| CURTISS WRIGHT CORP COM | Stock | $155K | 0.0%Prev: 0.1% | 205 SH | Decreased-25 SH |
| CVS HEALTH CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 237 SH | Increased+69 SH |
| D R HORTON INC COM | Stock | $124K | 0.0%Prev: 0.0% | 759 SH | Increased+123 SH |
| DANAHER CORP DEL COM | Stock | $53K | 0.0%Prev: 0.0% | 277 SH | Increased+19 SH |
| DATADOG INC CL A COM | Stock | $19K | 0.0%Prev: 0.0% | 72 SH | Increased+4 SH |
| DAWSON GEOPHYSICAL CO NEW COM | Stock | $891 | 0.0%Prev: 0.0% | 150 SH | Increased |
| DEERE & CO COM | Stock | $2.2M | 0.7%Prev: 0.7% | 3,479 SH | Increased-1 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $123K | 0.0%Prev: 0.0% | 285 SH | Increased+227 SH |
| DELTA AIR LINES INC COM NEW | Stock | $149K | 0.0%Prev: 0.0% | 1,590 SH | Increased+363 SH |
| DEVON ENERGY CORP NEW COM | Stock | $45K | 0.0%Prev: 0.0% | 1,087 SH | Decreased+189 SH |
| DEXCOM INC COM | Stock | $163K | 0.1%Prev: 0.1% | 2,418 SH | Decreased-270 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| DICKS SPORTING GOODS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| DIGITAL RLTY TR INC COM | REIT | $14K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $11.4M | 3.5%Prev: 3.7% | 238,451 SH | Increased+13,183 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $1.6M | 0.5%Prev: 0.5% | 36,225 SH | Increased-1,241 SH |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $2.7M | 0.8%Prev: 0.8% | 68,294 SH | Increased+4,831 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.2M | 0.4%Prev: 0.4% | 30,554 SH | Increased-3,117 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $6K | 0.0%Prev: 0.0% | 173 SH | Increased-4 SH |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | $608K | 0.2%Prev: 0.2% | 18,641 SH | Decreased+116 SH |
| DISNEY WALT CO COM | Stock | $78K | 0.0%Prev: 0.0% | 812 SH | Decreased-65 SH |
| DOLLAR GEN CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 204 SH | Increased+143 SH |
| DOLLAR TREE INC COM | Stock | $40K | 0.0%Prev: 0.0% | 331 SH | Increased+68 SH |
| DOMINION ENERGY INC COM | Stock | $27K | 0.0%Prev: 0.0% | 397 SH | Increased+48 SH |
| DOORDASH INC CL A | Stock | $55K | 0.0%Prev: 0.0% | 299 SH | Decreased-445 SH |
| DOW HLDGS INC COM | Stock | $61K | 0.0%Prev: 0.0% | 2,221 SH | Decreased-29 SH |
| DRAFTKINGS INC NEW COM CL A | Stock | $834 | 0.0%Prev: 0.0% | 33 SH | Increased+30 SH |
| DTE ENERGY CO COM | Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-3 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $16K | 0.0%Prev: 0.0% | 126 SH | Decreased-20 SH |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $82K | 0.0% | 605 SH | New |
| EASTMAN CHEM CO COM | Stock | $13K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| EATON CORP PLC SHS | Stock | $194K | 0.1%Prev: 0.1% | 455 SH | Increased-46 SH |
| EBAY INC. COM | Stock | $52K | 0.0%Prev: 0.0% | 469 SH | Increased+16 SH |
| ECOLAB INC COM | Stock | $31K | 0.0%Prev: 0.0% | 110 SH | Decreased-14 SH |
| EDGEWELL PERSONAL CARE CO COM | Stock | $3K | 0.0%Prev: 0.0% | 126 SH | Increased+1 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $220K | 0.1%Prev: 0.1% | 2,432 SH | Decreased-566 SH |
| EHANG HLDGS LTD ADS | ADR | $360 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ELECTRONIC ARTS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 74 SH | Increased+7 SH |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $46K | 0.0%Prev: 0.0% | 119 SH | Increased+48 SH |
| ELI LILLY & CO COM | Stock | $1.8M | 0.5%Prev: 0.5% | 1,463 SH | Increased+9 SH |
| EMCOR GROUP INC COM | Stock | $830 | 0.0% | 1 SH | New |
| EMERSON ELEC CO COM | Stock | $149K | 0.0%Prev: 0.1% | 1,044 SH | Decreased-817 SH |
| ENBRIDGE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ENDEAVOUR SILVER CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased+9 SH |
| ENERGIZER HLDGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 151 SH | Increased+2 SH |
| ENTERGY CORP NEW COM | Stock | $20K | 0.0%Prev: 0.0% | 173 SH | Increased+7 SH |
| EOG RES INC COM | Stock | $115K | 0.0%Prev: 0.0% | 883 SH | Increased+136 SH |
| EQT CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 97 SH | Decreased-52 SH |
| EQUINIX INC COM | REIT | $137K | 0.0%Prev: 0.0% | 131 SH | Increased+116 SH |
| EVERPURE INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| EXELON CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 468 SH | Increased+216 SH |
| EXPAND ENERGY CORPORATION COM | Stock | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased+3 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $136K | 0.0%Prev: 0.0% | 533 SH | Increased+69 SH |
| EXPEDITORS INTL WASH INC COM | Stock | $8K | 0.0%Prev: 0.0% | 48 SH | Increased-3 SH |
| EXTRA SPACE STORAGE INC COM | REIT | $291 | 0.0%Prev: 0.0% | 2 SH | Decreased-15 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $244K | 0.1% | 1,788 SH | New |
| F5 INC COM | Stock | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-4 SH |
| FASTENAL CO COM | Stock | $24K | 0.0%Prev: 0.0% | 491 SH | Increased |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $47K | 0.0%Prev: 0.0% | 1,335 SH | Increased-1 SH |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | ETF | $31K | 0.0%Prev: 0.0% | 939 SH | Increased |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | $15.7M | 4.8%Prev: 5.1% | 625,688 SH | Increased+31,431 SH |
| FEDEX CORP COM | Stock | $66K | 0.0%Prev: 0.0% | 211 SH | Decreased+2 SH |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $13K | 0.0% | 88 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $16K | 0.0%Prev: 0.0% | 67 SH | Increased |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $8K | 0.0%Prev: 0.0% | 205 SH | Decreased-18 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $30K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| FIFTH THIRD BANCORP COM | Stock | $10K | 0.0%Prev: 0.0% | 177 SH | Increased-13 SH |
| FIRST BUSEY CORP COM NEW | Stock | $143K | 0.0%Prev: 0.0% | 4,858 SH | Increased+46 SH |
| FIRST HORIZON CORPORATION COM | Stock | $93K | 0.0%Prev: 0.0% | 3,639 SH | Increased+26 SH |
| FIRST MAJESTIC SILVER CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $586K | 0.2%Prev: 0.2% | 9,814 SH | Increased+81 SH |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 243 SH | Increased |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $5.0M | 1.5%Prev: 1.6% | 99,437 SH | Increased+4,408 SH |
| FIRST TRUST WATER ETF | ETF | $6K | 0.0%Prev: 0.0% | 56 SH | Increased-1 SH |
| FISERV INC COM | Stock | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased-126 SH |
| FLEX LTD ORD | Stock | $437K | 0.1% | 2,694 SH | New |
| FORD MTR CO COM | Stock | $71K | 0.0%Prev: 0.0% | 5,082 SH | Increased+1,834 SH |
| FORTINET INC COM | Stock | $16K | 0.0%Prev: 0.0% | 106 SH | Increased+1 SH |
| FOX CORP CL A COM | Stock | $84K | 0.0%Prev: 0.0% | 1,610 SH | Increased+175 SH |
| FREEPORT MCMORAN INC CL B | Stock | $197K | 0.1%Prev: 0.1% | 3,135 SH | Decreased-234 SH |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | $31K | 0.0%Prev: 0.0% | 712 SH | Increased |
| GALLAGHER ARTHUR J & CO COM | Stock | $23K | 0.0%Prev: 0.0% | 102 SH | Increased+32 SH |
| GARMIN LTD SHS | Stock | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased-5 SH |
| GE AEROSPACE COM NEW | Stock | $109K | 0.0%Prev: 0.0% | 292 SH | Increased+43 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $56K | 0.0%Prev: 0.1% | 870 SH | Decreased-2,121 SH |
| GE VERNOVA INC COM | Stock | $226K | 0.1%Prev: 0.1% | 192 SH | Increased-1 SH |
| GENERAL DYNAMICS CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 85 SH | Decreased-3 SH |
| GENERAL MILLS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-8 SH |
| GENERAL MTRS CO COM | Stock | $61K | 0.0%Prev: 0.0% | 797 SH | Increased+162 SH |
| GILEAD SCIENCES INC COM | Stock | $25K | 0.0%Prev: 0.0% | 200 SH | Decreased-22 SH |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| GLOBAL X SILVER MINERS ETF | ETF | $9K | 0.0%Prev: 0.0% | 111 SH | Increased+53 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $98K | 0.0%Prev: 0.0% | 97 SH | Increased+15 SH |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $5K | 0.0%Prev: 0.0% | 188 SH | Increased+32 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $43K | 0.0%Prev: 0.0% | 946 SH | Increased+162 SH |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | $13K | 0.0%Prev: 0.0% | 479 SH | Increased+119 SH |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $14K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $2K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| HALLIBURTON CO COM | Stock | $105K | 0.0%Prev: 0.0% | 3,084 SH | Increased+406 SH |
| HARLEY DAVIDSON INC COM | Stock | $2K | 0.0%Prev: 0.0% | 93 SH | Increased |
| HARTFORD INSURANCE GROUP INC COM | Stock | $97K | 0.0%Prev: 0.0% | 732 SH | Decreased-29 SH |
| HCA HEALTHCARE INC COM | Stock | $107K | 0.0%Prev: 0.0% | 274 SH | Decreased+1 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $7K | 0.0%Prev: 0.0% | 145 SH | Increased+21 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $32K | 0.0%Prev: 0.0% | 96 SH | Increased-4 SH |
| HIMS & HERS HEALTH INC COM CL A | Stock | $10K | 0.0% | 302 SH | New |
| HOME DEPOT INC COM | Stock | $641K | 0.2%Prev: 0.2% | 1,818 SH | Increased+163 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $64K | 0.0% | 288 SH | New |
| HONEYWELL INTL INC COM | Stock | $64K | 0.0%Prev: 0.1% | 288 SH | Decreased-1,109 SH |
| HOWMET AEROSPACE INC COM | Stock | $37K | 0.0%Prev: 0.0% | 139 SH | Increased-8 SH |
| HP INC COM | Stock | $56K | 0.0%Prev: 0.0% | 2,559 SH | Increased+47 SH |
| HUMANA INC COM | Stock | $66K | 0.0%Prev: 0.0% | 167 SH | Increased+33 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 51 SH | Decreased-168 SH |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | $49K | 0.0%Prev: 0.0% | 1,487 SH | Increased |
| IDEXX LABS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 29 SH | Increased+5 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $35K | 0.0%Prev: 0.0% | 129 SH | Increased+10 SH |
| ILLUMINA INC COM | Stock | $80K | 0.0% | 453 SH | New |
| INGERSOLL RAND INC COM | Stock | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-113 SH |
| INTEL CORP COM | Stock | $697K | 0.2%Prev: 0.1% | 4,988 SH | Increased+1,381 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $348 | 0.0% | 4 SH | New |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $79K | 0.0%Prev: 0.0% | 642 SH | Decreased-20 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $495K | 0.2%Prev: 0.1% | 1,758 SH | Increased+130 SH |
| INTUIT COM | Stock | $10K | 0.0%Prev: 0.0% | 38 SH | Decreased-20 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $165K | 0.1%Prev: 0.1% | 414 SH | Decreased-12 SH |
| INVESCO NASDAQ 100 ETF | ETF | $14K | 0.0%Prev: 0.0% | 47 SH | Increased+7 SH |
| INVESCO PREFERRED ETF | ETF | $2K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $15.1M | 4.6%Prev: 3.9% | 20,534 SH | Increased+642 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $453K | 0.1%Prev: 0.1% | 2,130 SH | Increased+8 SH |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $11K | 0.0% | 220 SH | New |
| INVESCO S&P 500 TOP 50 ETF | ETF | $618K | 0.2%Prev: 0.2% | 10,095 SH | Increased |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| IQVIA HLDGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-23 SH |
| IRON MTN INC DEL COM | REIT | $6K | 0.0%Prev: 0.0% | 49 SH | Increased+6 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $11K | 0.0% | 106 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETF | $77K | 0.0%Prev: 0.0% | 2,321 SH | Decreased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $3K | 0.0% | 94 SH | New |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $1K | 0.0% | 23 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $59K | 0.0%Prev: 0.0% | 608 SH | Increased+296 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $17K | 0.0%Prev: 0.0% | 199 SH | Increased+99 SH |
| ISHARES CORE S&P 500 ETF | ETF | $10K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $20K | 0.0%Prev: 0.0% | 255 SH | Increased+111 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $400K | 0.1%Prev: 0.1% | 2,696 SH | Increased+96 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $48K | 0.0%Prev: 0.0% | 290 SH | Increased-1 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $20K | 0.0%Prev: 0.0% | 106 SH | Increased+12 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $10K | 0.0%Prev: 0.0% | 87 SH | Increased+18 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $8K | 0.0% | 171 SH | New |
| ISHARES ETHEREUM TRUST ETF | ETF | $9K | 0.0%Prev: 0.0% | 744 SH | Decreased-1 SH |
| ISHARES GOLD TRUST | ETF | $38K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| 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 | $1.1M | 0.3%Prev: 0.3% | 11,211 SH | Increased-389 SH |
| ISHARES MSCI EAFE ETF | ETF | $4K | 0.0% | 34 SH | New |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $2K | 0.0% | 14 SH | New |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $6K | 0.0% | 74 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.5M | 0.5%Prev: 0.5% | 19,723 SH | Increased-4 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $29K | 0.0%Prev: 0.0% | 418 SH | Increased+1 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $17K | 0.0%Prev: 0.0% | 176 SH | Increased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $6K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $39K | 0.0%Prev: 0.0% | 363 SH | Increased |
| ISHARES RUSSELL 1000 ETF | ETF | $7K | 0.0%Prev: 0.0% | 15 SH | Increased-1 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $24K | 0.0%Prev: 0.0% | 99 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $13K | 0.0%Prev: 0.0% | 44 SH | Increased+28 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 186 SH | Increased+140 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $8K | 0.0% | 60 SH | New |
| ISHARES S&P 500 VALUE ETF | ETF | $8K | 0.0% | 37 SH | New |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | $13K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES SILVER TRUST | ETF | $18K | 0.0% | 345 SH | New |
| ISHARES TIPS BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $658 | 0.0% | 13 SH | New |
| JABIL INC COM | Stock | $36K | 0.0%Prev: 0.0% | 94 SH | Decreased-53 SH |
| JACKSON FINANCIAL INC COM CL A | Stock | $23K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| JANUS HENDERSON AAA CLO ETF | ETF | $2.8M | 0.9%Prev: 0.9% | 56,265 SH | Increased+4,878 SH |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | $13K | 0.0%Prev: 0.0% | 264 SH | Decreased-109 SH |
| JOHNSON & JOHNSON COM | Stock | $680K | 0.2%Prev: 0.2% | 2,677 SH | Decreased-265 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $101K | 0.0%Prev: 0.0% | 691 SH | Decreased-174 SH |
| JPMORGAN CHASE & CO COM | Stock | $2.1M | 0.6%Prev: 0.6% | 6,279 SH | Increased+149 SH |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $10K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $605K | 0.2%Prev: 0.2% | 8,363 SH | Increased+21 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $736K | 0.2%Prev: 0.3% | 14,547 SH | Decreased-164 SH |
| KARMAN HLDGS INC COMMON STOCK | Stock | $19K | 0.0%Prev: 0.0% | 384 SH | Decreased-577 SH |
| KENVUE INC COM | Stock | $5K | 0.0%Prev: 0.0% | 249 SH | Increased+47 SH |
| KEURIG DR PEPPER INC COM | Stock | $7K | 0.0%Prev: 0.0% | 229 SH | Increased+52 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $14K | 0.0%Prev: 0.0% | 41 SH | Increased+3 SH |
| KIMBERLY-CLARK CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 308 SH | Increased+98 SH |
| KINDER MORGAN INC DEL COM | Stock | $30K | 0.0%Prev: 0.0% | 929 SH | Increased+77 SH |
| KKR & CO INC COM | Stock | $25K | 0.0%Prev: 0.0% | 271 SH | Increased+33 SH |
| KLA CORP COM NEW | Stock | $185K | 0.1%Prev: 0.1% | 612 SH | Decreased+483 SH |
| KODIAK GAS SVCS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| KRAFT HEINZ CO COM | Stock | $5K | 0.0%Prev: 0.0% | 230 SH | Increased+26 SH |
| KROGER CO COM | Stock | $12K | 0.0%Prev: 0.0% | 211 SH | Increased+82 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $497K | 0.2%Prev: 0.2% | 1,710 SH | Decreased-201 SH |
| LAM RESEARCH CORP COM NEW | Stock | $374K | 0.1%Prev: 0.0% | 864 SH | Increased+470 SH |
| LANTHEUS HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 52 SH | Increased |
| LAS VEGAS SANDS CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 81 SH | Decreased-43 SH |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $81K | 0.0% | 531 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $41K | 0.0%Prev: 0.0% | 395 SH | Decreased+88 SH |
| LINDE PLC SHS | Stock | $216K | 0.1%Prev: 0.1% | 417 SH | Decreased-23 SH |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $549 | 0.0%Prev: 0.0% | 3 SH | Increased |
| LOCKHEED MARTIN CORP COM | Stock | $44K | 0.0%Prev: 0.0% | 86 SH | Increased+34 SH |
| LOWES COS INC COM | Stock | $51K | 0.0%Prev: 0.0% | 230 SH | Increased+19 SH |
| LPL FINL HLDGS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased-12 SH |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $421 | 0.0%Prev: 0.0% | 8 SH | Decreased-193 SH |
| M & T BK CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 99 SH | Increased+17 SH |
| MARATHON PETE CORP COM | Stock | $140K | 0.0%Prev: 0.0% | 546 SH | Increased+69 SH |
| MARKEL GROUP INC COM | Stock | $2K | 0.0% | 1 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $36K | 0.0%Prev: 0.0% | 98 SH | Increased+14 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 103 SH | Increased+16 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $62K | 0.0%Prev: 0.0% | 208 SH | Increased+23 SH |
| MASTERCARD INCORPORATED CL A | Stock | $155K | 0.0%Prev: 0.1% | 302 SH | Decreased-112 SH |
| MCDONALDS CORP COM | Stock | $71K | 0.0%Prev: 0.0% | 264 SH | Decreased-10 SH |
| MCKESSON CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 33 SH | Increased+10 SH |
| MEDTRONIC PLC SHS | Stock | $52K | 0.0%Prev: 0.0% | 659 SH | Decreased-26 SH |
| MERCADOLIBRE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MERCK & CO INC COM | Stock | $392K | 0.1%Prev: 0.2% | 3,053 SH | Decreased-592 SH |
| META PLATFORMS INC CL A | Stock | $425K | 0.1%Prev: 0.1% | 755 SH | Increased+40 SH |
| METLIFE INC COM | Stock | $68K | 0.0%Prev: 0.0% | 807 SH | Increased+26 SH |
| MICROBOT MED INC COM NEW | Stock | $2 | 0.0% | 1 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $5K | 0.0%Prev: 0.0% | 58 SH | Increased+20 SH |
| MICRON TECHNOLOGY INC COM | Stock | $482K | 0.1%Prev: 0.0% | 417 SH | Increased+167 SH |
| MICROSOFT CORP COM | Stock | $1.9M | 0.6%Prev: 0.6% | 5,129 SH | Increased+64 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-24 SH |
| MONDELEZ INTL INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 124 SH | Increased+29 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $162K | 0.0%Prev: 0.1% | 117 SH | Increased-30 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $17K | 0.0%Prev: 0.0% | 172 SH | Increased+6 SH |
| MOODYS CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 72 SH | Increased+14 SH |
| MORGAN STANLEY COM NEW | Stock | $40K | 0.0%Prev: 0.0% | 193 SH | Increased-17 SH |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | $148K | 0.0%Prev: 0.0% | 4,813 SH | Increased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 64 SH | Increased+9 SH |
| MP MATERIALS CORP COM CL A | Stock | $1K | 0.0% | 19 SH | New |
| MSCI INC COM | Stock | $8K | 0.0%Prev: 0.0% | 15 SH | Increased+3 SH |
| NASDAQ INC COM | Stock | $13K | 0.0%Prev: 0.0% | 168 SH | Increased+30 SH |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 77 SH | Increased-14 SH |
| NET LEASE OFFICE PROPERTIES COM | REIT | $33 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NETFLIX INC. COM | Stock | $67K | 0.0%Prev: 0.0% | 936 SH | Decreased-62 SH |
| NEW PAC METALS CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 300 SH | Increased+150 SH |
| NEWMONT CORP COM | Stock | $75K | 0.0%Prev: 0.0% | 803 SH | Decreased+79 SH |
| NEXTERA ENERGY INC COM | Stock | $203K | 0.1%Prev: 0.1% | 2,310 SH | Decreased-2,029 SH |
| NIKE INC CL B | Stock | $9K | 0.0%Prev: 0.0% | 211 SH | Decreased+41 SH |
| NOKIA CORP SPONSORED ADR | ADR | $81K | 0.0% | 6,136 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 94 SH | Increased+13 SH |
| NORTHERN TR CORP COM | Stock | $89K | 0.0%Prev: 0.0% | 513 SH | Increased-25 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 34 SH | Decreased-1 SH |
| NORTHWEST NAT HLDG CO COM | Stock | $7K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| NUCOR CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 104 SH | Increased+8 SH |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $1.7M | 0.5%Prev: 0.5% | 8,468 SH | Increased-280 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $139K | 0.0%Prev: 0.0% | 496 SH | Increased+280 SH |
| OCCIDENTAL PETE CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 545 SH | Decreased+112 SH |
| OKTA INC CL A | Stock | $50K | 0.0% | 366 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $14K | 0.0%Prev: 0.0% | 65 SH | Increased+5 SH |
| OMNICOM GROUP INC COM | Stock | $15K | 0.0%Prev: 0.0% | 201 SH | Decreased-31 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $3K | 0.0% | 29 SH | New |
| ONEOK INC NEW COM | Stock | $37K | 0.0%Prev: 0.0% | 426 SH | Increased+34 SH |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $7K | 0.0%Prev: 0.0% | 1,553 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ORACLE CORP COM | Stock | $254K | 0.1%Prev: 0.1% | 1,732 SH | Increased+79 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $38K | 0.0%Prev: 0.0% | 410 SH | Increased+8 SH |
| OTIS WORLDWIDE CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-97 SH |
| OUTDOOR HOLDING CO COM | Stock | $999 | 0.0%Prev: 0.0% | 438 SH | Increased |
| PACCAR INC COM | Stock | $27K | 0.0%Prev: 0.0% | 228 SH | Increased+21 SH |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $9K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $19K | 0.0%Prev: 0.0% | 326 SH | Increased-2 SH |
| PACER US CASH COWS 100 ETF | ETF | $2.3M | 0.7%Prev: 0.8% | 36,702 SH | Decreased-2,748 SH |
| PACKAGING CORP AMER COM | Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-6 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $72K | 0.0%Prev: 0.1% | 613 SH | Decreased-419 SH |
| PALO ALTO NETWORKS INC COM | Stock | $128K | 0.0%Prev: 0.0% | 374 SH | Increased-1 SH |
| PARKER-HANNIFIN CORP COM | Stock | $45K | 0.0%Prev: 0.0% | 46 SH | Increased-3 SH |
| PATTERSON-UTI ENERGY INC COM | Stock | $626 | 0.0%Prev: 0.0% | 68 SH | Decreased |
| PAYCHEX INC COM | Stock | $688 | 0.0%Prev: 0.0% | 7 SH | Decreased-69 SH |
| PAYPAL HLDGS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 360 SH | Decreased-57 SH |
| PENTAIR PLC SHS | Stock | $11K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| PEPSICO INC COM | Stock | $210K | 0.1%Prev: 0.1% | 1,547 SH | Decreased-493 SH |
| PFIZER INC COM | Stock | $69K | 0.0%Prev: 0.0% | 2,885 SH | Decreased-527 SH |
| PG&E CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 372 SH | Decreased-77 SH |
| PHILIP MORRIS INTL INC COM | Stock | $42K | 0.0%Prev: 0.0% | 230 SH | Increased+25 SH |
| PHILLIPS 66 COM | Stock | $14K | 0.0%Prev: 0.0% | 81 SH | Decreased-19 SH |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $72K | 0.0%Prev: 0.0% | 1,740 SH | Increased |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $3.1M | 1.0%Prev: 1.0% | 33,970 SH | Increased+2,020 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $17K | 0.0%Prev: 0.0% | 1,034 SH | Increased+38 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $13.0M | 4.0%Prev: 4.2% | 488,746 SH | Increased+26,505 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $44K | 0.0%Prev: 0.0% | 180 SH | Increased+33 SH |
| PRICE T ROWE GROUP INC COM | Stock | $13K | 0.0%Prev: 0.0% | 116 SH | Increased |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $51K | 0.0%Prev: 0.0% | 470 SH | Increased+48 SH |
| PROCTER & GAMBLE CO COM | Stock | $811K | 0.2%Prev: 0.3% | 5,532 SH | Increased+126 SH |
| PROGRESSIVE CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 137 SH | Increased+25 SH |
| PROLOGIS INC. COM | REIT | $57K | 0.0%Prev: 0.0% | 419 SH | Increased+77 SH |
| PROSHARES SHORT QQQ | ETF | $3K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| PRUDENTIAL FINL INC COM | Stock | $47K | 0.0%Prev: 0.0% | 431 SH | Increased+44 SH |
| PUBLIC STORAGE COM | REIT | $26K | 0.0% | 82 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $10K | 0.0%Prev: 0.0% | 121 SH | Increased+11 SH |
| PULTE GROUP INC COM | Stock | $160K | 0.0%Prev: 0.0% | 1,167 SH | Increased+184 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $260K | 0.1%Prev: 0.1% | 1,592 SH | Increased-89 SH |
| QUALCOMM INC COM | Stock | $110K | 0.0%Prev: 0.0% | 597 SH | Increased+445 SH |
| QUANTA SVCS INC COM | Stock | $171K | 0.1%Prev: 0.1% | 237 SH | Increased-63 SH |
| RAYMOND JAMES FINL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-12 SH |
| RB GLOBAL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-18 SH |
| REALTY INCOME CORP COM | REIT | $20K | 0.0%Prev: 0.0% | 319 SH | Decreased-17 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $4K | 0.0%Prev: 0.0% | 137 SH | Increased |
| RELIANCE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 26 SH | Increased |
| REPUBLIC SVCS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 41 SH | Decreased-18 SH |
| RESMED INC COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-5 SH |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $2K | 0.0% | 120 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $46K | 0.0%Prev: 0.0% | 463 SH | Increased+25 SH |
| ROBLOX CORP CL A | Stock | $435 | 0.0%Prev: 0.0% | 8 SH | Decreased-52 SH |
| ROCKET LAB CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $308K | 0.1%Prev: 0.1% | 622 SH | Increased-72 SH |
| ROKU INC COM CL A | Stock | $967 | 0.0% | 7 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 32 SH | Increased+5 SH |
| ROSS STORES INC COM | Stock | $24K | 0.0%Prev: 0.0% | 113 SH | Increased+16 SH |
| ROYAL CARIBBEAN GROUP COM | Stock | $24K | 0.0%Prev: 0.0% | 76 SH | Increased-2 SH |
| RTX CORPORATION COM | Stock | $58K | 0.0%Prev: 0.0% | 306 SH | Decreased+3 SH |
| S&P GLOBAL INC COM | Stock | $362K | 0.1%Prev: 0.1% | 888 SH | Decreased+14 SH |
| SALESFORCE INC COM | Stock | $55K | 0.0%Prev: 0.0% | 353 SH | Decreased-86 SH |
| SANDISK CORP COM | Stock | $230K | 0.1%Prev: 0.0% | 101 SH | Increased-19 SH |
| SCHWAB CHARLES CORP COM | Stock | $120K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-54 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $13K | 0.0%Prev: 0.0% | 351 SH | Increased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $68K | 0.0%Prev: 0.0% | 1,296 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $11K | 0.0%Prev: 0.0% | 382 SH | Increased |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $10K | 0.0%Prev: 0.0% | 210 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $8K | 0.0%Prev: 0.0% | 233 SH | Increased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $9K | 0.0%Prev: 0.0% | 253 SH | Increased |
| SCHWAB U.S. MID-CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 52 SH | Increased |
| SCHWAB U.S. REIT ETF | ETF | $3K | 0.0%Prev: 0.0% | 109 SH | Increased |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SCHWAB US AGGREGATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 123 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $190 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $207K | 0.1%Prev: 0.0% | 214 SH | Increased+81 SH |
| SEMPRA COM | Stock | $23K | 0.0%Prev: 0.0% | 249 SH | Decreased+6 SH |
| SENTINELONE INC CL A | Stock | $8K | 0.0%Prev: 0.0% | 444 SH | Increased |
| SERVICENOW INC COM | Stock | $39K | 0.0%Prev: 0.0% | 389 SH | Increased+22 SH |
| SERVICETITAN INC SHS CL A | Stock | $354 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $35K | 0.0%Prev: 0.0% | 102 SH | Increased+23 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $120K | 0.0%Prev: 0.1% | 1,050 SH | Decreased-240 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $51K | 0.0%Prev: 0.0% | 227 SH | Increased+24 SH |
| SIMPSON MFG INC COM | Stock | $847 | 0.0%Prev: 0.0% | 4 SH | Increased |
| SLB LIMITED COM STK | Stock | $84K | 0.0%Prev: 0.0% | 1,801 SH | Decreased+97 SH |
| SMUCKER J M CO COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 63 SH | Increased+58 SH |
| SNAP INC CL A | Stock | $293 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $24K | 0.0%Prev: 0.0% | 94 SH | Decreased-349 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $90 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 25 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 63 SH | Increased |
| SOLVENTUM CORP COM SHS | Stock | $66K | 0.0%Prev: 0.0% | 856 SH | Increased |
| SOUNDHOUND AI INC CLASS A COM | Stock | $91 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SOUTHERN CO COM | Stock | $17K | 0.0%Prev: 0.0% | 179 SH | Decreased-34 SH |
| SOUTHWEST AIRLS CO COM | Stock | $4K | 0.0%Prev: 0.0% | 77 SH | Increased-14 SH |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $117K | 0.0% | 682 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $7.3M | 2.2%Prev: 3.0% | 91,948 SH | Decreased-876 SH |
| SPDR GOLD SHARES | ETF | $30K | 0.0%Prev: 0.0% | 81 SH | Decreased-10 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $14K | 0.0%Prev: 0.0% | 30 SH | Decreased-11 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $66K | 0.0%Prev: 0.0% | 2,198 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $197K | 0.1%Prev: 0.1% | 10,448 SH | Decreased-741 SH |
| SPROTT URANIUM MINERS ETF | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| SSR MINING IN COM | Stock | $7K | 0.0% | 231 SH | New |
| ST JOE CO COM | Stock | $5K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| STARBUCKS CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 201 SH | Increased+20 SH |
| STATE STR CORP COM | Stock | $92K | 0.0%Prev: 0.0% | 544 SH | Increased+131 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $2K | 0.0%Prev: 0.0% | 58 SH | Increased+1 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $37K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $87K | 0.0%Prev: 0.0% | 738 SH | Increased |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $989 | 0.0%Prev: 0.0% | 10 SH | Increased |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | $18K | 0.0%Prev: 0.0% | 355 SH | Increased+3 SH |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | $935 | 0.0%Prev: 0.0% | 23 SH | Increased |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $360K | 0.1%Prev: 0.1% | 6,949 SH | Increased-247 SH |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $3.0M | 0.9%Prev: 0.9% | 88,584 SH | Increased+6,727 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $182K | 0.1%Prev: 0.0% | 2,075 SH | Increased+253 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $14K | 0.0%Prev: 0.0% | 121 SH | Increased |
| STATE STREET SPDR S&P 500 ETF | ETF | $47.5M | 14.6%Prev: 14.0% | 63,652 SH | Increased+1,211 SH |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $453K | 0.1%Prev: 0.1% | 2,380 SH | Increased |
| STEEL DYNAMICS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+4 SH |
| STERIS PLC SHS USD | Stock | $14K | 0.0%Prev: 0.0% | 67 SH | Decreased-21 SH |
| STRATEGY INC CL A NEW | Stock | $44K | 0.0%Prev: 0.0% | 504 SH | Decreased+6 SH |
| STRYKER CORPORATION COM | Stock | $214K | 0.1%Prev: 0.1% | 680 SH | Decreased-33 SH |
| SYNCHRONY FINANCIAL COM | Stock | $167K | 0.1%Prev: 0.0% | 2,191 SH | Increased+206 SH |
| SYNOPSYS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 27 SH | Increased+2 SH |
| SYSCO CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 201 SH | Increased+18 SH |
| T-MOBILE US INC COM | Stock | $9K | 0.0%Prev: 0.0% | 56 SH | Decreased-12 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $371K | 0.1%Prev: 0.1% | 777 SH | Decreased-381 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $9K | 0.0%Prev: 0.0% | 36 SH | Increased+1 SH |
| TAPESTRY INC COM | Stock | $99K | 0.0%Prev: 0.0% | 678 SH | Decreased-71 SH |
| TARGA RES CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 91 SH | Increased+12 SH |
| TARGET CORP COM | Stock | $72K | 0.0%Prev: 0.0% | 554 SH | Increased+33 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $134K | 0.0%Prev: 0.1% | 667 SH | Decreased-712 SH |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $151K | 0.0%Prev: 0.1% | 226 SH | Decreased-153 SH |
| TENET HEALTHCARE CORP COM NEW | Stock | $71K | 0.0%Prev: 0.0% | 378 SH | Increased+44 SH |
| TERADYNE INC COM | Stock | $137K | 0.0%Prev: 0.0% | 283 SH | Increased-59 SH |
| TESLA INC COM | Stock | $493K | 0.2%Prev: 0.1% | 1,173 SH | Increased+32 SH |
| TETRA TECH INC NEW COM | Stock | $19K | 0.0%Prev: 0.0% | 653 SH | Decreased-91 SH |
| TEXAS INSTRS INC COM | Stock | $131K | 0.0%Prev: 0.0% | 439 SH | Increased+316 SH |
| TEXAS ROADHOUSE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| TEXTRON INC COM | Stock | $27K | 0.0%Prev: 0.0% | 298 SH | Increased |
| THE CIGNA GROUP COM | Stock | $67K | 0.0%Prev: 0.0% | 243 SH | Increased+96 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $61K | 0.0%Prev: 0.0% | 122 SH | Increased+12 SH |
| TJX COS INC NEW COM | Stock | $38K | 0.0%Prev: 0.0% | 253 SH | Decreased-47 SH |
| TRACTOR SUPPLY CO COM | Stock | $7K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $28K | 0.0%Prev: 0.0% | 58 SH | Increased-1 SH |
| TRANSDIGM GROUP INC COM | Stock | $15K | 0.0%Prev: 0.0% | 11 SH | Increased+2 SH |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $978 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TRAVELERS COMPANIES INC COM | Stock | $87K | 0.0%Prev: 0.0% | 265 SH | Increased+45 SH |
| TRUIST FINL CORP COM | Stock | $60K | 0.0%Prev: 0.0% | 1,211 SH | Increased+385 SH |
| TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | $7K | 0.0% | 718 SH | New |
| TWILIO INC CL A | Stock | $14K | 0.0%Prev: 0.0% | 66 SH | Increased+5 SH |
| TWIST BIOSCIENCE CORP COM | Stock | $2K | 0.0% | 20 SH | New |
| TYSON FOODS INC CL A | Stock | $74K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-194 SH |
| UBER TECHNOLOGIES INC COM | Stock | $32K | 0.0%Prev: 0.0% | 444 SH | Increased+86 SH |
| ULTA BEAUTY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-26 SH |
| UNION PAC CORP COM | Stock | $70K | 0.0%Prev: 0.0% | 256 SH | Increased+27 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $134K | 0.0%Prev: 0.0% | 983 SH | Increased+78 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $37K | 0.0%Prev: 0.0% | 344 SH | Increased+97 SH |
| UNITED RENTALS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 22 SH | Increased+7 SH |
| UNITED STATES ANTIMONY CORP COM | Stock | $908 | 0.0%Prev: 0.0% | 125 SH | Increased+24 SH |
| UNITED STATES OIL FUND LP | ETF | $269K | 0.1%Prev: 0.1% | 2,524 SH | Decreased-196 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $245K | 0.1%Prev: 0.0% | 590 SH | Increased+386 SH |
| US BANCORP COM NEW | Stock | $112K | 0.0%Prev: 0.0% | 1,856 SH | Increased+198 SH |
| US FOODS HLDG CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 143 SH | Increased |
| VALARIS LTD CL A | Stock | $4K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| VALERO ENERGY CORP COM | Stock | $60K | 0.0%Prev: 0.0% | 231 SH | Increased+14 SH |
| VANECK BITCOIN ETF | ETF | $49K | 0.0%Prev: 0.0% | 2,951 SH | Decreased |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $589K | 0.2%Prev: 0.2% | 5,662 SH | Increased-1 SH |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $812 | 0.0% | 7 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $67K | 0.0%Prev: 0.0% | 283 SH | Increased+119 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $21K | 0.0%Prev: 0.0% | 291 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $24K | 0.0%Prev: 0.0% | 398 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $442K | 0.1%Prev: 0.1% | 5,130 SH | Increased+4,310 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $9K | 0.0%Prev: 0.0% | 72 SH | Increased+63 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased-44 SH |
| VANGUARD LARGE-CAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 61 SH | Increased+44 SH |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $8K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $4K | 0.0%Prev: 0.0% | 44 SH | Increased+33 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $614K | 0.2%Prev: 0.2% | 2,006 SH | Increased+2 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $417K | 0.1%Prev: 0.1% | 2,110 SH | Increased+7 SH |
| VANGUARD S&P 500 ETF | ETF | $2.2M | 0.7%Prev: 0.7% | 3,230 SH | Increased+10 SH |
| VANGUARD SMALL-CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 42 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $7K | 0.0%Prev: 0.0% | 89 SH | Decreased-25 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $5K | 0.0% | 59 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $48K | 0.0%Prev: 0.0% | 130 SH | Increased-1 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $3K | 0.0%Prev: 0.0% | 17 SH | Increased-1 SH |
| VANGUARD VALUE ETF | ETF | $270K | 0.1%Prev: 0.1% | 1,239 SH | Increased+82 SH |
| VENTAS INC COM | REIT | $12K | 0.0%Prev: 0.0% | 132 SH | Increased+25 SH |
| VERALTO CORP COM SHS | Stock | $28K | 0.0%Prev: 0.0% | 320 SH | Decreased-78 SH |
| VERISIGN INC COM | Stock | $11K | 0.0%Prev: 0.0% | 44 SH | Decreased-2 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $125K | 0.0%Prev: 0.0% | 2,942 SH | Decreased+343 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $828 | 0.0%Prev: 0.0% | 23 SH | Decreased-14 SH |
| VERSIGENT PLC ORDINARY SHARES | Stock | $3K | 0.0% | 74 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 50 SH | Increased+2 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $55K | 0.0%Prev: 0.0% | 164 SH | Decreased-232 SH |
| VESTIS CORPORATION COM SHS | Stock | $2K | 0.0%Prev: 0.0% | 160 SH | Increased |
| VIATRIS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased-47 SH |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $27.0M | 8.3%Prev: 7.9% | 589,559 SH | Increased+4,412 SH |
| VISA INC COM CL A | Stock | $544K | 0.2%Prev: 0.2% | 1,584 SH | Increased+35 SH |
| VISTRA CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 99 SH | Increased+4 SH |
| VULCAN MATLS CO COM | Stock | $15K | 0.0%Prev: 0.0% | 52 SH | Increased+5 SH |
| WABTEC COM | Stock | $19K | 0.0%Prev: 0.0% | 72 SH | Increased+2 SH |
| WALMART INC COM | Stock | $3.4M | 1.0%Prev: 1.3% | 30,130 SH | Decreased-41 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $106K | 0.0%Prev: 0.0% | 3,958 SH | Decreased+43 SH |
| WASTE MGMT INC DEL COM | Stock | $113K | 0.0%Prev: 0.1% | 506 SH | Decreased-796 SH |
| WEC ENERGY GROUP INC COM | Stock | $13K | 0.0%Prev: 0.0% | 113 SH | Increased+17 SH |
| WELLS FARGO & CO COM | Stock | $100K | 0.0%Prev: 0.0% | 1,205 SH | Increased-5 SH |
| WELLTOWER INC COM | REIT | $131K | 0.0%Prev: 0.1% | 578 SH | Decreased-1,080 SH |
| WESTERN DIGITAL CORP COM | Stock | $162K | 0.0%Prev: 0.0% | 253 SH | Increased+4 SH |
| WESTLAKE CORPORATION COM | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-2 SH |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WILLIAMS COS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 193 SH | Increased+44 SH |
| WINTRUST FINL CORP COM | Stock | $32K | 0.0% | 200 SH | New |
| WORKDAY INC CL A | Stock | $11K | 0.0%Prev: 0.0% | 87 SH | Decreased-8 SH |
| WP CAREY INC COM | REIT | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| WW GRAINGER INC COM | Stock | $14K | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| XCEL ENERGY INC COM | Stock | $13K | 0.0%Prev: 0.0% | 166 SH | Increased+25 SH |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | $390 | 0.0%Prev: 0.0% | 33 SH | Increased |
| XPO INC COM | Stock | $126K | 0.0%Prev: 0.1% | 616 SH | Decreased-173 SH |
| YUM BRANDS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased-3 SH |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-14 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ZOETIS INC CL A | Stock | $14K | 0.0%Prev: 0.0% | 196 SH | Decreased+14 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $26K | 0.0%Prev: 0.0% | 305 SH | Increased+151 SH |
| 13F-HR |
| 0002079661-26-000003 |
| $325.6M |
| View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002079661-26-000002 | $291.0M | View |