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CIK 0002011550 • 6 13F filings • May 14, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $22K | 0.0%Prev: 0.0% | 134 SH | Increased |
| ABBOTT LABORATORIES | Common Stock | $179K | 0.2%Prev: 0.2% | 1,426 SH | Decreased+6 SH |
| ABBVIE INC | Common Stock | $23K | 0.0%Prev: 0.0% | 102 SH | Decreased+1 SH |
| ADOBE INC | Common Stock | $60K | 0.1%Prev: 0.1% | 172 SH | Decreased |
| AGREE REALTY | Common Stock | $33K | 0.0%Prev: 0.0% | 455 SH | Increased+4 SH |
| AIRBNB INC | Common Stock | $30K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ALBERTSONS COS | Common Stock | $458 | 0.0%Prev: 0.0% | 27 SH | Decreased+1 SH |
| ALERIAN MLP | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 293 SH | Increased+6 SH |
| ALEXANDRIA REAL | Common Stock | $8K | 0.0%Prev: 0.0% | 166 SH | Decreased-19 SH |
| ALLSTATE CORP | Common Stock | $113K | 0.1%Prev: 0.1% | 542 SH | Decreased+2 SH |
| ALPHABET INC | Common Stock | $5.0M | 5.7%Prev: 4.8% | 15,866 SH | Increased+129 SH |
| ALTRIA GROUP | Common Stock | $14K | 0.0%Prev: 0.0% | 244 SH | Decreased+4 SH |
| AMAZON COM | Common Stock | $3.1M | 3.6%Prev: 3.7% | 13,610 SH | Increased+87 SH |
| AMENTUM HOLDINGS | Common Stock | $377 | 0.0%Prev: 0.0% | 13 SH | Decreased-79 SH |
| AMEREN CORP | Common Stock | $34K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| AMERICAN EXPRESS | Common Stock | $98K | 0.1%Prev: 0.1% | 266 SH | Increased+1 SH |
| AMERICAN TOWER | Common Stock | $83K | 0.1%Prev: 0.1% | 475 SH | Decreased-9 SH |
| AMERICAN WATER | Common Stock | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| AMERICOLD REALTY | Common Stock | $9K | 0.0%Prev: 0.0% | 683 SH | Decreased-82 SH |
| AMPLIFY CWP | MF Closed and MF Open | $637K | 0.7%Prev: 0.8% | 14,323 SH | Increased+144 SH |
| APPLE INC | Common Stock | $6.2M | 7.0%Prev: 7.4% | 22,674 SH | Increased-597 SH |
| ARK SPACE | MF Closed and MF Open | $196K | 0.2% | 6,759 SH | New |
| ASTRAZENECA PLC | Common Stock | $16K | 0.0%Prev: 0.0% | 173 SH | Increased |
| AT&T INC | Common Stock | $7K | 0.0%Prev: 0.0% | 281 SH | Decreased-14 SH |
| AVALONBAY COMMNTYS | Common Stock | $53K | 0.1%Prev: 0.1% | 290 SH | Decreased-3 SH |
| BANK AMERICA | Common Stock | $70K | 0.1%Prev: 0.0% | 1,274 SH | Increased+755 SH |
| BARCLAYS PLC | Common Stock | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BERKSHIRE HATHAWAY | Common Stock | $2.2M | 2.6%Prev: 2.8% | 1,450 SH | Decreased-99 SH |
| BLACKSTONE INC | Common Stock | $16K | 0.0% | 104 SH | New |
| BLACKSTONE MORTGAGE | Common Stock | $12K | 0.0%Prev: 0.0% | 604 SH | Increased+15 SH |
| BRIXMOR PROPERTY | Common Stock | $22K | 0.0%Prev: 0.0% | 828 SH | Decreased+9 SH |
| BROADCOM INC | Common Stock | $256K | 0.3%Prev: 0.3% | 739 SH | Increased+1 SH |
| CAMPING WORLD | Common Stock | $3K | 0.0%Prev: 0.0% | 328 SH | Decreased+4 SH |
| CARNIVAL CORP | Common Stock | $275 | 0.0%Prev: 0.0% | 9 SH | Increased |
| CARRIER GLOBAL | Common Stock | $8K | 0.0%Prev: 0.0% | 151 SH | Decreased+1 SH |
| CHEVRON CORP | Common Stock | $57K | 0.1%Prev: 0.1% | 372 SH | Decreased+4 SH |
| CHIPOTLE MEXICAN | Common Stock | $76K | 0.1%Prev: 0.1% | 2,050 SH | Decreased |
| CISCO SYSTEMS | Common Stock | $126K | 0.1%Prev: 0.1% | 1,633 SH | Increased+9 SH |
| CITIGROUP INC | Common Stock | $13K | 0.0%Prev: 0.0% | 108 SH | Increased+1 SH |
| CLOUDFLARE INC | Common Stock | $24K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| COCA COLA COMPANY | Common Stock | $1.1M | 1.3%Prev: 1.3% | 15,707 SH | Increased+362 SH |
| COINBASE GLOBAL | Common Stock | $44K | 0.0%Prev: 0.1% | 193 SH | Decreased |
| COSTCO WHOLESALE | Common Stock | $167K | 0.2%Prev: 0.2% | 194 SH | Decreased+12 SH |
| CROWN CASTLE | Common Stock | $27K | 0.0%Prev: 0.0% | 306 SH | Decreased+6 SH |
| CROWN HOLDINGS | Common Stock | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CSX CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 267 SH | Increased |
| CUBESMART | Common Stock | $25K | 0.0%Prev: 0.0% | 693 SH | Decreased+9 SH |
| DIGITAL REALTY | Common Stock | $39K | 0.0%Prev: 0.1% | 254 SH | Decreased-6 SH |
| DOORDASH INC | Common Stock | $16K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| DUKE ENERGY | Common Stock | $19K | 0.0%Prev: 0.0% | 159 SH | Decreased-116 SH |
| DUOLINGO INC | Common Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| EBAY INC | Common Stock | $61K | 0.1%Prev: 0.1% | 700 SH | Decreased+3 SH |
| ELEVANCE HEALTH | Common Stock | $82K | 0.1%Prev: 0.1% | 233 SH | Increased+1 SH |
| ELI LILLY | Common Stock | $4.7M | 5.3%Prev: 4.2% | 4,333 SH | Increased-71 SH |
| EQUINIX INC | Common Stock | $51K | 0.1%Prev: 0.1% | 66 SH | Decreased-1 SH |
| EQUITY LIFESTYLE | Common Stock | $25K | 0.0%Prev: 0.0% | 412 SH | Increased+4 SH |
| ESSENTIAL PROPERTIES | Common Stock | $14K | 0.0%Prev: 0.0% | 466 SH | Increased+5 SH |
| EXTRA SPACE | Common Stock | $16K | 0.0%Prev: 0.0% | 120 SH | Decreased+2 SH |
| FEDEX CORP | Common Stock | $12K | 0.0%Prev: 0.0% | 42 SH | Increased |
| FERRARI NV | Common Stock | $784K | 0.9%Prev: 1.3% | 2,123 SH | Decreased-11 SH |
| FIDELITY NATIONAL | Common Stock | $3K | 0.0%Prev: 0.0% | 47 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $4.8M | 5.5%Prev: 4.6% | 112,505 SH | Increased+30,919 SH |
| FISERV INC | Common Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-165 SH |
| FORD MOTOR | Common Stock | $5K | 0.0%Prev: 0.0% | 347 SH | Increased+4 SH |
| FRANKLIN COVEY | Common Stock | $30K | 0.0%Prev: 0.0% | 1,812 SH | Decreased |
| GAMING & LEISURE | Common Stock | $14K | 0.0%Prev: 0.0% | 320 SH | Decreased+5 SH |
| GE AEROSPACE | Common Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| GLACIER BANCORP | Common Stock | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased+1 SH |
| GLOBAL X | MF Closed and MF Open | $3.1M | 3.5%Prev: 3.7% | 112,337 SH | Increased+2,962 SH |
| GLOBUS MEDICAL | Common Stock | $11K | 0.0%Prev: 0.0% | 122 SH | Increased |
| GRAIL INC | Common Stock | $86 | 0.0%Prev: 0.0% | 1 SH | Decreased-7 SH |
| GXO LOGISTICS | Common Stock | $20K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| HARTFORD MUN | MF Closed and MF Open | $1.8M | 2.1%Prev: 2.3% | 47,063 SH | Increased+202 SH |
| HEALTHCARE REALTY | Common Stock | $24K | 0.0%Prev: 0.0% | 1,393 SH | Decreased+19 SH |
| HEALTHPEAK PPTYS | Common Stock | $32K | 0.0%Prev: 0.0% | 1,998 SH | Decreased+35 SH |
| HOME DEPOT | Common Stock | $1.3M | 1.5%Prev: 1.9% | 3,815 SH | Decreased+11 SH |
| HONEYWELL INTL | Common Stock | $19K | 0.0%Prev: 0.1% | 95 SH | Decreased-187 SH |
| HOST HOTELS | Common Stock | $42K | 0.0%Prev: 0.0% | 2,389 SH | Increased+28 SH |
| HSBC HOLDINGS | Common Stock | $3K | 0.0%Prev: 0.0% | 41 SH | Increased |
| HUBSPOT INC | Common Stock | $803 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| IMMUNITYBIO INC | Common Stock | $4K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ING GROEP | Common Stock | $3K | 0.0%Prev: 0.0% | 98 SH | Increased |
| INTERCONTINENTAL HOTELS | Common Stock | $20K | 0.0%Prev: 0.0% | 140 SH | Increased |
| INVESCO NATIONAL | MF Closed and MF Open | $387K | 0.4%Prev: 0.6% | 16,685 SH | Decreased-2,787 SH |
| INVESCO PFD | MF Closed and MF Open | $304K | 0.3%Prev: 0.4% | 27,058 SH | Decreased+40 SH |
| INVESCO QQQ | MF Closed and MF Open | $379K | 0.4%Prev: 0.5% | 618 SH | Increased+2 SH |
| INVESCO S&P | MF Closed and MF Open | $2.4M | 2.8%Prev: 3.0% | 24,516 SH | Increased+585 SH |
| INVITATION HOMES | Common Stock | $19K | 0.0%Prev: 0.0% | 686 SH | Decreased+7 SH |
| ISHARES CORE | MF Closed and MF Open | $1.0M | 1.2%Prev: 1.1% | 6,002 SH | Increased+1,086 SH |
| ISHARES ESG | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ISHARES GOLD | Common Stock | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ISHARES JPMORGAN | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 40 SH | Increased+1 SH |
| ISHARES MSCI | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 213 SH | Decreased+2 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES S&P | MF Closed and MF Open | $214K | 0.2%Prev: 0.3% | 1,009 SH | Increased |
| JACOBS SOLUTIONS | Common Stock | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased-70 SH |
| JOHNSON & JOHNSON | Common Stock | $111K | 0.1%Prev: 0.1% | 536 SH | Increased+2 SH |
| JPMORGAN CHASE | Common Stock | $2.1M | 2.4%Prev: 2.5% | 6,436 SH | Increased+69 SH |
| KILROY RLTY CORP | Common Stock | $29K | 0.0%Prev: 0.0% | 774 SH | Decreased+10 SH |
| KIMBERLY CLARK | Common Stock | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| KIMCO REALTY | Common Stock | $19K | 0.0%Prev: 0.0% | 944 SH | Decreased+12 SH |
| KRATOS DEFENSE | Common Stock | $1K | 0.0% | 16 SH | New |
| LAMAR ADVERTISING | Common Stock | $13K | 0.0%Prev: 0.0% | 104 SH | Increased+1 SH |
| LOCKHEED MARTIN | Common Stock | $52K | 0.1%Prev: 0.1% | 108 SH | Decreased-15 SH |
| LOWES COMPANIES | Common Stock | $83K | 0.1%Prev: 0.1% | 345 SH | Decreased+2 SH |
| LUMENTUM HOLDINGS | Common Stock | $369 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MARRIOTT INTL | Common Stock | $63K | 0.1%Prev: 0.1% | 204 SH | Increased |
| MCDONALDS CORP | Common Stock | $1.4M | 1.6%Prev: 1.7% | 4,594 SH | Increased+63 SH |
| MERCK & COMPANY | Common Stock | $70K | 0.1%Prev: 0.1% | 660 SH | Increased+5 SH |
| META PLATFORMS | Common Stock | $2.4M | 2.8%Prev: 3.3% | 3,674 SH | Decreased+38 SH |
| METLIFE INC | Common Stock | $22K | 0.0%Prev: 0.0% | 274 SH | Decreased+2 SH |
| MGM RESORTS | Common Stock | $22K | 0.0%Prev: 0.0% | 590 SH | Increased |
| MICROCHIP TECHNOLOGY INC | Common Stock | $7K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| MICRON TECHNOLOGY INC | Common Stock | $37K | 0.0%Prev: 0.0% | 131 SH | Increased |
| MICROSOFT CORP | Common Stock | $2.2M | 2.5%Prev: 2.9% | 4,527 SH | Decreased+72 SH |
| MOTLEY FOOL | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 171 SH | Decreased-75 SH |
| MPLX | Oil & Gas, Real Estate and REIT | $41K | 0.0%Prev: 0.0% | 771 SH | Increased+16 SH |
| NASDAQ INC | Common Stock | $63K | 0.1%Prev: 0.1% | 652 SH | Increased+2 SH |
| NATIONAL GRID | Common Stock | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| NETFLIX INC | Common Stock | $97K | 0.1%Prev: 0.1% | 1,030 SH | Decreased+935 SH |
| NEXTERA ENERGY | Common Stock | $70K | 0.1%Prev: 0.1% | 872 SH | Increased |
| NIKE INC | Common Stock | $12K | 0.0%Prev: 0.0% | 194 SH | Decreased+6 SH |
| NNN REIT | Common Stock | $18K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| NOVO NORDISK | Common Stock | $387K | 0.4%Prev: 0.6% | 7,602 SH | Decreased-592 SH |
| NVIDIA CORP | Common Stock | $2.0M | 2.3%Prev: 2.5% | 10,764 SH | Increased+111 SH |
| NYLI FTSE | MF Closed and MF Open | $2.7M | 3.1%Prev: 3.2% | 84,343 SH | Increased+1,992 SH |
| NYLI MACKAY | MF Closed and MF Open | $132K | 0.2%Prev: 0.2% | 5,443 SH | Increased+47 SH |
| OCTAVE SPECIALTY | Common Stock | $4K | 0.0% | 500 SH | New |
| ORACLE CORP | Common Stock | $173K | 0.2%Prev: 0.3% | 886 SH | Decreased+2 SH |
| PALANTIR TECHNOLOGIES | Common Stock | $52K | 0.1%Prev: 0.1% | 293 SH | Increased+72 SH |
| PAYPAL HOLDINGS | Common Stock | $13K | 0.0%Prev: 0.0% | 222 SH | Decreased+1 SH |
| PEGASYSTEMS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| PFIZER INC | Common Stock | $13K | 0.0%Prev: 0.0% | 509 SH | Decreased+8 SH |
| PHILIP MORRIS | Common Stock | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased+1 SH |
| PINNACLE WEST | Common Stock | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| PINTEREST INC | Common Stock | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PROCTER & GAMBLE | Common Stock | $20K | 0.0%Prev: 0.0% | 138 SH | Decreased+1 SH |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | $2.8M | 3.2% | 42,820 SH | New |
| PROLOGIS INC | Common Stock | $845K | 1.0%Prev: 0.9% | 6,616 SH | Increased+31 SH |
| PURSUIT ATTRACTIONS | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| QUEST DIAGNOSTICS | Common Stock | $59K | 0.1%Prev: 0.1% | 338 SH | Decreased+1 SH |
| REALTY INCOME | Common Stock | $53K | 0.1%Prev: 0.1% | 935 SH | Decreased+13 SH |
| REXFORD INDUSTRIAL | Common Stock | $32K | 0.0%Prev: 0.0% | 830 SH | Decreased+9 SH |
| ROYAL CARIBBEAN | Common Stock | $623K | 0.7%Prev: 0.9% | 2,235 SH | Decreased+40 SH |
| RTX CORP | Common Stock | $136K | 0.2%Prev: 0.2% | 743 SH | Increased+3 SH |
| RXO INC | Common Stock | $5K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| SALESFORCE INC | Common Stock | $21K | 0.0%Prev: 0.0% | 78 SH | Increased |
| SBA COMMUNICATIONS | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| SCHWAB CHARLES | Common Stock | $55K | 0.1%Prev: 0.1% | 548 SH | Increased+19 SH |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 615 SH | Increased+7 SH |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 143 SH | Increased+1 SH |
| SCHWAB US | MF Closed and MF Open | $3.2M | 3.7%Prev: 3.9% | 118,023 SH | Increased+884 SH |
| SHELL PLC | Common Stock | $29K | 0.0%Prev: 0.0% | 391 SH | Increased+3 SH |
| SOCIEDAD QUIMICA | Common Stock | $15K | 0.0%Prev: 0.0% | 225 SH | Increased |
| SOLSTICE ADVANCED | Common Stock | $1K | 0.0% | 23 SH | New |
| SONY GROUP | Common Stock | $4K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| SPDR DOW | MF Closed and MF Open | $571K | 0.7%Prev: 0.5% | 1,189 SH | Increased+266 SH |
| SPDR EURO | MF Closed and MF Open | $114K | 0.1%Prev: 0.1% | 1,771 SH | Increased+14 SH |
| SPDR S&P | MF Closed and MF Open | $24K | 0.0%Prev: 0.0% | 35 SH | Decreased-112 SH |
| STANLEY BLACK | Common Stock | $5K | 0.0%Prev: 0.0% | 61 SH | Increased+1 SH |
| STARBUCKS CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 211 SH | Increased+2 SH |
| STATE STREET | MF Closed and MF Open | $13K | 0.0% | 146 SH | New |
| STRYKER CORP | Common Stock | $58K | 0.1%Prev: 0.1% | 166 SH | Decreased+1 SH |
| SUN COMMUNITIES | Common Stock | $44K | 0.1%Prev: 0.1% | 357 SH | Decreased+1 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $1.4M | 1.5%Prev: 1.5% | 4,457 SH | Increased+60 SH |
| TAKE-TWO INTERACTIVE | Common Stock | $18K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| TARGET CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 59 SH | Increased+1 SH |
| TC ENERGY | Common Stock | $401K | 0.5%Prev: 0.5% | 7,292 SH | Increased+75 SH |
| TERRENO REALTY | Common Stock | $26K | 0.0%Prev: 0.0% | 450 SH | Increased+4 SH |
| TESLA INC | Common Stock | $554K | 0.6%Prev: 0.7% | 1,232 SH | Decreased-35 SH |
| THE REALREAL | Common Stock | $13K | 0.0%Prev: 0.0% | 800 SH | Increased |
| THERMO FISHER | Common Stock | $120K | 0.1%Prev: 0.1% | 207 SH | Increased |
| TOLL BROTHERS | Common Stock | $26K | 0.0%Prev: 0.0% | 196 SH | Decreased+1 SH |
| TRACTOR SUPPLY | Common Stock | $9K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| UBER TECHNOLOGIES | Common Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UDR INC | Common Stock | $49K | 0.1%Prev: 0.1% | 1,337 SH | Decreased+17 SH |
| UNITED AIRLINES | Common Stock | $48K | 0.1%Prev: 0.1% | 428 SH | Increased |
| UNITED MICROELECTRONICS | Common Stock | $12K | 0.0%Prev: 0.0% | 1,469 SH | Increased |
| VANECK HIGH | MF Closed and MF Open | $227K | 0.3%Prev: 0.3% | 4,434 SH | Decreased-108 SH |
| VANECK VIETNAM | MF Closed and MF Open | $217K | 0.2%Prev: 0.2% | 11,370 SH | Increased+2,000 SH |
| VANGUARD EXTENDED | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANGUARD FSTE | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 266 SH | Decreased+2 SH |
| VANGUARD FTSE | MF Closed and MF Open | $83K | 0.1%Prev: 0.1% | 1,330 SH | Increased+8 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $2.0M | 2.3%Prev: 2.5% | 4,154 SH | Increased-66 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $429K | 0.5%Prev: 0.5% | 5,118 SH | Decreased+12 SH |
| VANGUARD LARGE | MF Closed and MF Open | $44K | 0.1%Prev: 0.1% | 139 SH | Increased |
| VANGUARD MORTGAGE | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 106 SH | Increased+2 SH |
| VANGUARD REAL | MF Closed and MF Open | $884K | 1.0%Prev: 1.1% | 9,987 SH | Decreased+52 SH |
| VANGUARD S&P | MF Closed and MF Open | $5.3M | 6.0%Prev: 6.4% | 8,413 SH | Increased-2 SH |
| VANGUARD SMALL | MF Closed and MF Open | $1.8M | 2.1%Prev: 2.2% | 6,984 SH | Increased-50 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $2.2M | 2.5%Prev: 2.7% | 29,121 SH | Increased+421 SH |
| VANGUARD VALUE | MF Closed and MF Open | $2.0M | 2.3%Prev: 2.4% | 10,607 SH | Increased+63 SH |
| VENTAS INC | Common Stock | $30K | 0.0%Prev: 0.0% | 387 SH | Increased+3 SH |
| VERIZON COMMUNICATIONS | Common Stock | $5K | 0.0%Prev: 0.0% | 112 SH | Decreased-129 SH |
| VICI PROPERTIES | Common Stock | $40K | 0.0%Prev: 0.1% | 1,438 SH | Decreased-15 SH |
| VIRTUS INFRACAP | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 598 SH | Increased+14 SH |
| VISA INC | Common Stock | $207K | 0.2%Prev: 0.3% | 591 SH | Increased+1 SH |
| WALMART INC | Common Stock | $1.7M | 1.9%Prev: 1.9% | 14,839 SH | Increased+335 SH |
| WASTE MANAGEMENT | Common Stock | $107K | 0.1%Prev: 0.1% | 489 SH | Decreased+2 SH |
| WEC ENERGY | Common Stock | $12K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| WELLTOWER INC | Common Stock | $122K | 0.1%Prev: 0.1% | 657 SH | Increased+1 SH |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 312 SH | Increased+2 SH |
| WISDOMTREE U S | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| XPO INC | Common Stock | $53K | 0.1%Prev: 0.1% | 387 SH | Increased |
| XTRACKERS USD | MF Closed and MF Open | $1.3M | 1.5%Prev: 1.6% | 34,875 SH | Increased+1,077 SH |
| YUM BRANDS INC | Common Stock | $28K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| YUM CHINA | Common Stock | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased-117 SH |
| ZOOM COMMUNICATIONS | Common Stock | $622K | 0.7%Prev: 0.7% | 7,212 SH | Increased+25 SH |
| 13F-HR |
| 0001420506-26-001840 |
| $91.3M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0002011550-25-000004 | $57.6M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002011550-26-000002 | $82.7M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002011550-25-000003 | $67.7M | View |