Investor
Accurate Wealth Management, LLC
CIK 0001877728 · filed 2026-04-23 · SEC filing
13F book
$830.9M
Positions
533
76 new · 47 sold
Largest name
5.4%
Nvidia Corp · NVDA
Est. mark
−$1.98M
Price effect on 457 names still held. Flow $44.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 237.1K | $44.7M | 5.4% | $361.8K | Added$26M |
| Apple Inc. | AAPL | 123.8K | $32.2M | 3.9% | $127.7K | Added$2.54M |
| Spdr S&P 500 Etf Tr | — | 37.2K | $25.3M | 3.0% | −$517.4K | Added$570.4K |
| Global X Fds | — | 182.4K | $18.3M | 2.2% | −$7.36K | Cut−$13.3M |
| Microsoft Corp | MSFT | 41.2K | $15.3M | 1.8% | −$4.02M | Added−$2.52M |
| Amazon Com Inc | AMZN | 60.2K | $14.3M | 1.7% | −$464.4K | Added$1.73M |
| Procter And Gamble Co | PG | 90.4K | $13.1M | 1.6% | $293.3K | Added$533.9K |
| First Tr Exchange-Traded Fd | — | 204.6K | $12.2M | 1.5% | −$3.17K | Added$10.5M |
| Tesla, Inc. | TSLA | 34.8K | $12.1M | 1.5% | −$3.34M | Cut−$4.17M |
| Exxon Mobil Corp | — | 77.6K | $11.8M | 1.4% | $2.11M | Added$2.42M |
| Jpmorgan Chase & Co. | — | 36.8K | $11.4M | 1.4% | −$708.4K | Added−$678.1K |
| Alphabet Inc | — | 34.9K | $11.1M | 1.3% | −$373.3K | Added$119.2K |
| Invesco Qqq Tr | — | 17.8K | $10.9M | 1.3% | −$277.3K | Cut−$9.18M |
| Ishares Tr | — | 113.6K | $10.8M | 1.3% | $344.2K | Added$890.4K |
| Broadcom Inc. | AVGO | 28.8K | $10.7M | 1.3% | $717.2K | Added$1.21M |
| Spdr Gold Tr | — | 21.2K | $9.26M | 1.1% | $480K | Cut−$34.8K |
| Ishares Tr | — | 92.9K | $9.22M | 1.1% | −$70.3K | Added$798.4K |
| Meta Platforms, Inc. | META | 13.8K | $8.72M | 1.1% | −$318.5K | Added−$268.1K |
| Select Sector Spdr Tr | — | 150.9K | $8.59M | 1.0% | $57.1K | Added$8.33M |
| Johnson & Johnson | JNJ | 30.2K | $7.2M | 0.9% | $960.6K | Added$1.46M |
| Ishares Tr | — | 96.9K | $6.83M | 0.8% | $119.9K | Added$709.7K |
| Walmart Inc. | WMT | 53.3K | $6.77M | 0.8% | $647.6K | Added$755.2K |
| Range Res Corp | — | 154.3K | $6.61M | 0.8% | $1.45M | Cut$1.28M |
| Caterpillar Inc | CAT | 8.2K | $6.48M | 0.8% | $1.3M | Added$1.83M |
| Ishares Tr | — | 47K | $6.3M | 0.8% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 271K | $6.09M | 0.7% | −$18.3K | Added$3.9M |
| Goldman Sachs Etf Tr | — | 53.1K | $5.31M | 0.6% | −$458 | Added$895.5K |
| Eli Lilly & Co | LLY | 5.23K | $4.92M | 0.6% | −$647.2K | Cut−$761.1K |
| Chevron Corp New | CVX | 25K | $4.71M | 0.6% | $661.2K | Cut$293.9K |
| Select Sector Spdr Tr | — | 33K | $4.71M | 0.6% | −$110.9K | Added$114.2K |
| Alphabet Inc | — | 13.6K | $4.28M | 0.5% | −$161.3K | Added$297.2K |
| Vanguard Scottsdale Fds | — | 88.9K | $4.18M | 0.5% | −$28K | Added$137.7K |
| Home Depot, Inc. | HD | 12.1K | $4.1M | 0.5% | −$428.2K | Added−$224.4K |
| Dimensional Etf Trust | — | 111K | $4.08M | 0.5% | $274.8K | Added$297.3K |
| Trust For Professional Manag | — | 133.1K | $4M | 0.5% | $307.6K | Cut−$328.4K |
| Lam Research Corp | LRCX | 15K | $3.96M | 0.5% | $683.6K | Cut$576.4K |
| AbbVie Inc. | ABBV | 19K | $3.95M | 0.5% | −$213.7K | Added$47.5K |
| Return Stacked Us Stk | — | 132.3K | $3.95M | 0.5% | $4.04K | Cut−$106.7K |
| Vanguard World Fd | — | 9.78K | $3.79M | 0.5% | −$255.5K | Added−$143.5K |
| Berkshire Hathaway Inc Del | — | 7.83K | $3.76M | 0.5% | −$128.1K | Added$333.7K |
| Aon plc | AON | 11.8K | $3.7M | 0.4% | −$452.1K | Added−$449.9K |
| Altria Group, Inc. | MO | 54.8K | $3.69M | 0.4% | $540.4K | Cut$477.4K |
| Costco Whsl Corp New | — | 3.67K | $3.67M | 0.4% | $166.1K | Added$1.6M |
| Applied Matls Inc | — | 9.11K | $3.64M | 0.4% | $457.9K | Added$2.24M |
| Spdr Series Trust | — | 107.4K | $3.6M | 0.4% | −$30K | Added$100.5K |
| Vanguard Index Fds | — | 5.75K | $3.59M | 0.4% | −$78.3K | Cut−$79.6K |
| Ishares Tr | — | 22.4K | $3.33M | 0.4% | −$70.5K | Cut−$2.09M |
| Merck & Co., Inc. | MRK | 26.9K | $3.27M | 0.4% | $223.9K | Added$999.8K |
| Intuitive Surgical Inc | ISRG | 7.1K | $3.2M | 0.4% | −$948.3K | Added−$899.6K |
| Invesco Exch Trd Slf Idx Fd | — | 137.4K | $3.19M | 0.4% | −$13.1K | Cut−$15.3K |
| Cisco Sys Inc | — | 37K | $3.04M | 0.4% | $308.7K | Cut$202.7K |
| Palantir Technologies Inc. | PLTR | 23.7K | $3.03M | 0.4% | −$1.17M | Cut−$1.26M |
| Netflix Inc | NFLX | 29.3K | $3.02M | 0.4% | $375K | Added$535.2K |
| American Centy Etf Tr | — | 33.2K | $2.97M | 0.4% | $73.8K | Added$1.67M |
| American Centy Etf Tr | — | 28K | $2.95M | 0.4% | $159.2K | Added$1.1M |
| Vaneck Etf Trust | — | 6.64K | $2.9M | 0.3% | $256K | Added$792.1K |
| Advanced Micro Devices Inc | AMD | 11.9K | $2.89M | 0.3% | $371.5K | Added$1.05M |
| Vanguard Index Fds | — | 8.57K | $2.87M | 0.3% | −$57.9K | Added$21.2K |
| Schwab Strategic Tr | — | 82.8K | $2.86M | 0.3% | $66.9K | Cut−$805.3K |
| Tidal Trust Ii | — | 97.5K | $2.79M | 0.3% | −$17.5K | Cut−$493.3K |
| Spdr Series Trust | — | 30.2K | $2.76M | 0.3% | $545 | Cut−$395K |
| Vanguard Growth Etf | — | 5.93K | $2.73M | 0.3% | −$177.2K | Cut−$1.31M |
| Mcdonalds Corp | MCD | 8.92K | $2.73M | 0.3% | −$10.5K | Added$351.8K |
| Conocophillips | COP | 22.1K | $2.7M | 0.3% | $503K | Added$743.2K |
| Dimensional Etf Trust | — | 72.2K | $2.7M | 0.3% | $134.2K | Added$258.6K |
| Dimensional Etf Trust | — | 65.6K | $2.66M | 0.3% | −$11.9K | Added$113.7K |
| Vaneck Merk Gold Etf | OUNZ | 57.9K | $2.65M | 0.3% | $112.5K | Added$627.1K |
| Vanguard Scottsdale Fds | — | 44.8K | $2.62M | 0.3% | −$14.3K | Cut−$451.1K |
| Mastercard Inc | MA | 5.22K | $2.61M | 0.3% | −$400.3K | Cut−$938K |
| Zoom Communications, Inc. | ZM | 32.3K | $2.56M | 0.3% | −$190.9K | Cut−$843.7K |
| Bank New York Mellon Corp | — | 20K | $2.55M | 0.3% | $63.8K | Added$1.66M |
| Ge Aerospace | — | 8.19K | $2.53M | 0.3% | −$48.9K | Added$1.33M |
| Bank America Corp | — | 47.5K | $2.49M | 0.3% | −$153.4K | Added−$94.3K |
| Dimensional Etf Trust | — | 69.4K | $2.49M | 0.3% | $153.3K | Cut−$5.06K |
| Dimensional Etf Trust | — | 33.5K | $2.48M | 0.3% | −$50.6K | Added$106.4K |
| Block Inc | — | 39.9K | $2.48M | 0.3% | −$293.4K | Cut−$975.2K |
| Hartford Insurance Group Inc | — | 18K | $2.47M | 0.3% | $7.31K | Added$1.43M |
| Visa Inc. | V | 8.09K | $2.46M | 0.3% | −$350.6K | Added−$249.2K |
| RTX Corp | RTX | 12K | $2.42M | 0.3% | $153.1K | Added$219.8K |
| Vaneck Etf Trust | — | 58K | $2.39M | 0.3% | $215.7K | Added$819.3K |
| Philip Morris Intl Inc | — | 14.6K | $2.34M | 0.3% | −$24.3K | Added$304.2K |
| Pepsico Inc | PEP | 14.9K | $2.34M | 0.3% | $231K | Added$464.8K |
| Ea Series Trust | — | 20.1K | $2.34M | 0.3% | $1.91K | Added$2.13M |
| Citigroup Inc | — | 18.4K | $2.29M | 0.3% | $53.1K | Added$199.3K |
| Oracle Corp | — | 16.5K | $2.28M | 0.3% | −$786.4K | Added−$304.3K |
| Republic Svcs Inc | — | 10.5K | $2.26M | 0.3% | $25.8K | Cut−$651.8K |
| Ishares Tr | — | 17.2K | $2.24M | 0.3% | $61.6K | Added$183.1K |
| Parker-Hannifin Corp | PH | 2.25K | $2.22M | 0.3% | $125.8K | Added$395.5K |
| Verizon Communications Inc | VZ | 48.1K | $2.22M | 0.3% | $231.9K | Added$537.5K |
| Howmet Aerospace Inc. | HWM | 8.54K | $2.16M | 0.3% | $294.7K | Cut$201K |
| Pnc Finl Svcs Group Inc | — | 9.66K | $2.14M | 0.3% | $33.5K | Added$100.1K |
| Vanguard Scottsdale Fds | — | 26.9K | $2.13M | 0.3% | −$14.7K | Added$38.8K |
| Vanguard Scottsdale Fds | — | 18.2K | $2.09M | 0.3% | −$80.8K | Added$801K |
| Tidal Trust Ii | — | 89.6K | $2.07M | 0.2% | $304.5K | Cut−$742.3K |
| Southern Co | — | 21.2K | $2.06M | 0.2% | $201.3K | Added$339K |
| Mckesson Corp | MCK | 2.29K | $1.98M | 0.2% | $113.5K | Cut−$505.1K |
| International Business Machs | — | 8.41K | $1.94M | 0.2% | −$576.5K | Added−$449.5K |
| Arista Networks, Inc. | ANET | 12.8K | $1.89M | 0.2% | $281.7K | Added$473.8K |
| At&T Inc | — | 71.2K | $1.88M | 0.2% | $143.3K | Added$493.2K |
| Ishares Inc | — | 25K | $1.85M | 0.2% | $105.1K | Cut−$503.5K |
| Invesco Exch Trd Slf Idx Fd | — | 92.8K | $1.82M | 0.2% | −$1.96K | Added$284.8K |
| Coca Cola Co | KO | 23.4K | $1.81M | 0.2% | $160.5K | Added$186.7K |
| Blackstone Inc. | BX | 15.5K | $1.78M | 0.2% | −$266.8K | Added$794.5K |
| Ishares Tr | — | 12.7K | $1.75M | 0.2% | −$3.44K | Added$118.5K |
| Dell Technologies Inc. | DELL | 9.71K | $1.73M | 0.2% | $555.5K | Cut$346.7K |
| American Elec Pwr Co Inc | — | 12.6K | $1.72M | 0.2% | $232.8K | Added$315.5K |
| Invesco Exch Trd Slf Idx Fd | — | 86.9K | $1.71M | 0.2% | −$4.71K | Added$278.6K |
| Allspring Exchange Traded Fu | — | 68.9K | $1.71M | 0.2% | −$5.37K | Added$1.08M |
| Marsh & Mclennan Cos Inc | — | 10.1K | $1.7M | 0.2% | −$179.6K | Cut−$840.8K |
| Spdr Series Trust | — | 19.2K | $1.69M | 0.2% | −$5.94K | Cut−$28K |
| Deere & Co | DE | 2.73K | $1.65M | 0.2% | $302.1K | Added$389.2K |
| EMCOR Group, Inc. | EME | 2.04K | $1.64M | 0.2% | $310.5K | Added$354.6K |
| General Dynamics Corp | GD | 4.87K | $1.63M | 0.2% | −$82K | Added$44.8K |
| BlackRock, Inc. | BLK | 1.6K | $1.6M | 0.2% | −$128.2K | Added−$10.3K |
| Ishares Tr | — | 2.34K | $1.6M | 0.2% | −$33.2K | Cut−$321.1K |
| Micron Technology Inc | MU | 3.76K | $1.58M | 0.2% | $167.5K | Added$818.3K |
| Cencora, Inc. | COR | 4.93K | $1.58M | 0.2% | −$73.3K | Cut−$653K |
| Spdr Series Trust | — | 5.89K | $1.58M | 0.2% | −$45.1K | Added$163.5K |
| Sysco Corp | SYY | 21.6K | $1.58M | 0.2% | −$31.4K | Cut−$585.6K |
| Metlife Inc | — | 21.1K | $1.56M | 0.2% | −$107.5K | Added$13.9K |
| Ww Grainger Inc | — | 1.33K | $1.56M | 0.2% | $189.3K | Cut−$451.2K |
| Unitedhealth Group Inc | UNH | 5.04K | $1.54M | 0.2% | −$187.8K | Added−$99.2K |
| Roku, Inc | ROKU | 14.9K | $1.53M | 0.2% | −$120.2K | Added−$9.99K |
| Palmer Square Funds Trust | — | 73.9K | $1.52M | 0.2% | −$828 | Added$367.5K |
| Invesco Exch Trd Slf Idx Fd | — | 73.9K | $1.51M | 0.2% | −$7.3K | Added$309.9K |
| Vanguard Scottsdale Fds | — | 15.5K | $1.51M | 0.2% | $29.5K | Cut−$685.1K |
| Assurant Inc | — | 6.86K | $1.51M | 0.2% | −$127.5K | Cut−$780.4K |
| Arch Cap Group Ltd | — | 15.6K | $1.5M | 0.2% | $12.3K | Cut−$600.1K |
| Ishares Tr | — | 5.7K | $1.49M | 0.2% | −$73.9K | Added$294.1K |
| Allstate Corp | — | 6.99K | $1.47M | 0.2% | −$8.45K | Cut−$666.3K |
| Pfizer Inc | PFE | 54.3K | $1.46M | 0.2% | $64.5K | Added$322.9K |
| American Express Co | AXP | 4.65K | $1.46M | 0.2% | −$287.9K | Cut−$338.3K |
| Cardinal Health Inc | CAH | 6.59K | $1.42M | 0.2% | $84.9K | Added$233.6K |
| Vodafone Group Plc New | — | 90.1K | $1.41M | 0.2% | $197.4K | Cut$105.9K |
| J P Morgan Exchange Traded F | — | 30.7K | $1.41M | 0.2% | −$6.63K | Added$275K |
| Avery Dennison Corp | AVY | 8.25K | $1.41M | 0.2% | −$142.1K | Cut−$814.5K |
| Zillow Group Inc | — | 34.9K | $1.39M | 0.2% | −$921.3K | Added−$802.1K |
| Henry Schein Inc | HSIC | 18.3K | $1.38M | 0.2% | — | New |
| Fedex Corp | FDX | 3.66K | $1.37M | 0.2% | $225.9K | Cut$82.5K |
| Lockheed Martin Corp | LMT | 2.21K | $1.36M | 0.2% | $151.9K | Added$199.2K |
| Prologis Inc. | — | 9.86K | $1.35M | 0.2% | $68.2K | Added$223.3K |
| Rollins Inc | ROL | 24.6K | $1.34M | 0.2% | −$159K | Cut−$772.1K |
| Arrow Electrs Inc | — | 8.28K | $1.31M | 0.2% | $357.5K | Cut$346.9K |
| MSCI Inc. | MSCI | 2.43K | $1.31M | 0.2% | — | New |
| Amgen Inc | AMGN | 3.7K | $1.3M | 0.2% | $92.2K | Cut$45.9K |
| Seagate Technology Hldngs Pl | — | 2.58K | $1.3M | 0.2% | $363.7K | Added$740K |
| Xcel Energy Inc | — | 15.7K | $1.29M | 0.2% | $24K | Added$1.07M |
| Spdr Series Trust | — | 16.2K | $1.29M | 0.2% | −$13.3K | Added$255.9K |
| Etf Ser Solutions | — | 11K | $1.28M | 0.2% | $1.24K | Added$315.4K |
| Chipotle Mexican Grill Inc | CMG | 37.5K | $1.28M | 0.2% | −$225.6K | Cut−$872.3K |
| Marriott Intl Inc New | — | 3.6K | $1.28M | 0.2% | $93.6K | Cut$56.2K |
| Gilead Sciences, Inc. | GILD | 8.94K | $1.24M | 0.1% | $140.8K | Added$292.5K |
| Goldman Sachs Group Inc | — | 1.37K | $1.24M | 0.1% | −$42.3K | Added−$35.9K |
| Fifth Third Bancorp | — | 24.7K | $1.22M | 0.1% | $498 | Added$481.9K |
| 3M CO | MMM | 7.93K | $1.19M | 0.1% | −$118.3K | Cut−$133.1K |
| Ishares Tr | — | 11K | $1.18M | 0.1% | $3.69K | Added$261.2K |
| First Tr Exchange-Traded Fd | — | 61.9K | $1.18M | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 55.7K | $1.17M | 0.1% | — | New |
| Amphenol Corp New | — | 8.3K | $1.17M | 0.1% | $3.98K | Added$46.2K |
| Ishares Tr | — | 14.1K | $1.17M | 0.1% | — | New |
| Tidal Trust I | — | 35.3K | $1.16M | 0.1% | $12.6K | Added$932.7K |
| Csx Corp | CSX | 27.1K | $1.14M | 0.1% | $175.3K | Added$269.4K |
| Tjx Cos Inc New | — | 7.03K | $1.14M | 0.1% | $26.2K | Added$108.4K |
| Cambria Etf Tr | — | 25.9K | $1.14M | 0.1% | $106.5K | Cut−$702.7K |
| Vanguard World Fd | — | 1.53K | $1.13M | 0.1% | −$28.4K | Added−$26.2K |
| Ishares Tr | — | 12.9K | $1.13M | 0.1% | $38.5K | Cut−$331.2K |
| Verisk Analytics, Inc. | VRSK | 6.86K | $1.13M | 0.1% | −$415.7K | Cut−$971.8K |
| Dimensional Etf Trust | — | 26.4K | $1.12M | 0.1% | — | New |
| Eversource Energy | ES | 16K | $1.12M | 0.1% | $24.5K | Added$358.5K |
| Ea Series Trust | — | 29.6K | $1.12M | 0.1% | — | New |
| Ishares Tr | — | 8.67K | $1.11M | 0.1% | −$24.1K | Added$189.5K |
| First Tr Exchange Traded Fd | — | 45.4K | $1.1M | 0.1% | −$31.6K | Added$448.8K |
| Morgan Stanley | — | 6.2K | $1.1M | 0.1% | −$33.2K | Added$358.2K |
| Clear Secure, Inc. | YOU | 23.7K | $1.1M | 0.1% | $230.7K | Cut$12.9K |
| Wells Fargo Co New | — | 12.8K | $1.09M | 0.1% | −$120.4K | Added−$9.2K |
| Kinder Morgan Inc Del | — | 33.2K | $1.09M | 0.1% | $166.4K | Added$273.8K |
| Wisdomtree Tr | — | 20K | $1.08M | 0.1% | −$29.2K | Cut−$139.4K |
| Advisors Inner Circle Fd Ii | — | 33.8K | $1.08M | 0.1% | $10.3K | Added$752.2K |
| Innovator Etfs Trust | — | 24.9K | $1.08M | 0.1% | −$3.61K | Cut−$17.4K |
| Magna Intl Inc | — | 18.7K | $1.08M | 0.1% | $30.6K | Cut−$162.4K |
| Northern Lts Fd Tr Iii | — | 49.8K | $1.07M | 0.1% | −$5.96K | Added$745.8K |
| Enbridge Inc | — | 19.4K | $1.06M | 0.1% | $168.9K | Cut$75.3K |
| American Centy Etf Tr | — | 14.6K | $1.05M | 0.1% | $23.9K | Added$657.8K |
| Invesco Exchange Traded Fd T | — | 5.93K | $1.03M | 0.1% | $11.7K | Added$279.5K |
| L3harris Technologies Inc | — | 2.92K | $1.03M | 0.1% | $46K | Added$173.7K |
| Etf Opportunities Trust | — | 23.8K | $1.03M | 0.1% | −$11.4K | Added$576.9K |
| Lennar Corp | — | 11.5K | $1.02M | 0.1% | −$276.9K | Added−$67.9K |
| Schwab Strategic Tr | — | 38.2K | $1.02M | 0.1% | −$17.2K | Added$306.5K |
| Intel Corp | INTC | 16.4K | $1.02M | 0.1% | $248.1K | Added$351.7K |
| Thor Inds Inc | — | 12.7K | $1.01M | 0.1% | −$304.7K | Added−$79.4K |
| Vaneck Etf Trust | — | 39.4K | $1M | 0.1% | −$28.8K | Added$214.7K |
| Global X Fds | — | 20.3K | $1M | 0.1% | −$49.4K | Added$195.5K |
| Truist Finl Corp | — | 20K | $997K | 0.1% | −$9K | Added$472K |
| Vaneck Etf Trust | — | 7.27K | $994.4K | 0.1% | −$20.6K | Added$205.6K |
| Prudential Finl Inc | — | 10.2K | $992.9K | 0.1% | −$197.3K | Added−$107.1K |
| Omnicell, Inc. | OMCL | 28.7K | $988.4K | 0.1% | −$469.3K | Cut−$1.08M |
| Etf Ser Solutions | — | 28.4K | $976.2K | 0.1% | −$22.3K | Added$98K |
| Etf Ser Solutions | — | 25.9K | $974.3K | 0.1% | $10.9K | Cut−$874.4K |
| Ishares Tr | — | 4.39K | $973.3K | 0.1% | $18.7K | Held |
| Dimensional Etf Trust | — | 20.5K | $962.7K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 2.59K | $955.7K | 0.1% | $71.2K | Added$452.7K |
| Us Bancorp Del | — | 17K | $945.8K | 0.1% | $7.17K | Added$80.9K |
| Royal Caribbean Group | — | 3.4K | $942.1K | 0.1% | −$116.1K | Added−$109.7K |
| Qualcomm Inc | — | 7.32K | $937.2K | 0.1% | −$350.7K | Added−$315.6K |
| Cummins Inc | CMI | 1.52K | $937.1K | 0.1% | $84.2K | Added$211.7K |
| Northern Lts Fd Tr Iii | — | 21.8K | $933.7K | 0.1% | −$3.06K | Added$582.6K |
| Invesco Exch Trd Slf Idx Fd | — | 38.7K | $914.3K | 0.1% | −$838 | Added$120.4K |
| Astrazeneca Plc Ord | AZN | 4.41K | $899.9K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 38K | $899.8K | 0.1% | −$1.76K | Added$138.7K |
| Nextera Energy Inc | — | 9.44K | $889.1K | 0.1% | $104K | Added$308.8K |
| Vertiv Holdings Co | VRT | 3.01K | $886.8K | 0.1% | $349.5K | Added$451.8K |
| Ishares Tr | — | 18.9K | $872K | 0.1% | −$7.73K | Added$12.6K |
| Vaneck Bitcoin Etf | HODL | 41.8K | $868.2K | 0.1% | −$146.9K | Added$81.7K |
| Lowes Cos Inc | — | 3.55K | $868K | 0.1% | −$75.2K | Added−$15.1K |
| Devon Energy Corp New | — | 18.1K | $862.9K | 0.1% | $217.2K | Cut−$26.1K |
| Ishares Tr | — | 11.1K | $861.5K | 0.1% | $58.2K | Cut$53.4K |
| Invesco Exch Trd Slf Idx Fd | — | 36.6K | $860.1K | 0.1% | −$2.15K | Added$137.6K |
| Delta Air Lines Inc Del | DAL | 12.6K | $855.1K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 16.7K | $854.6K | 0.1% | $46.2K | Cut$41.6K |
| Analog Devices Inc | ADI | 2.44K | $853.4K | 0.1% | $118.5K | Added$129.4K |
| Ishares 0-3 Month | — | 8.28K | $831.8K | 0.1% | $179 | Added$266.1K |
| Honeywell Intl Inc | — | 3.54K | $831.2K | 0.1% | $96.2K | Added$114.8K |
| American Centy Etf Tr | — | 13K | $827K | 0.1% | $16K | Added$540.4K |
| Invesco Actively Managed Exc | — | 16.5K | $826.9K | 0.1% | −$543 | Added$556.1K |
| Eaton Corp Plc | ETN | 2.05K | $825.7K | 0.1% | $159.8K | Added$164.7K |
| Vaneck Etf Trust | — | 38.5K | $825.1K | 0.1% | −$208.6K | Added−$36.1K |
| General Mtrs Co | — | 10.8K | $823.3K | 0.1% | −$69.5K | Cut−$115.5K |
| Ulta Beauty, Inc. | ULTA | 1.57K | $818.5K | 0.1% | −$217.7K | Added−$178.1K |
| Fabrinet | FN | 1.22K | $808.9K | 0.1% | $178.2K | Added$436.8K |
| Core Natural Resources, Inc. | CNR | 8.83K | $805.5K | 0.1% | −$45.7K | Cut−$494.2K |
| Putnam Etf Trust | — | 16.6K | $793.5K | 0.1% | — | New |
| Stryker Corp | SYK | 2.33K | $789K | 0.1% | −$45.6K | Added$196.2K |
| Golub Cap Bdc Inc | — | 61.2K | $778.2K | 0.1% | −$60K | Cut−$131K |
| Texas Instrs Inc | — | 3.56K | $764.5K | 0.1% | $88K | Cut−$24.8K |
| Ishares Tr | — | 1.97K | $759.7K | 0.1% | $113.6K | Cut$103.4K |
| Vanguard Tax-Managed Fds | — | 11.2K | $756.3K | 0.1% | $35.9K | Cut−$91.8K |
| First Watch Restaurant Group, Inc. | FWRG | 65.7K | $754.3K | 0.1% | −$242.2K | Added−$167.7K |
| Fortinet, Inc. | FTNT | 9.71K | $744.1K | 0.1% | −$24.7K | Cut−$69.3K |
| Disney Walt Co | — | 7.46K | $740.1K | 0.1% | −$106.2K | Added−$3.95K |
| Blackrock Etf Trust | — | 12K | $737.3K | 0.1% | −$3.76K | Added$35.1K |
| T-Mobile Us Inc | — | 3.77K | $737.2K | 0.1% | −$16.7K | Added$9.68K |
| Vanguard World Fd | — | 4.88K | $725.2K | 0.1% | $15.3K | Added$33.7K |
| Airbnb, Inc. | ABNB | 5.62K | $725.2K | 0.1% | — | New |
| Ferguson Enterprises Inc | — | 2.83K | $724.8K | 0.1% | $45.1K | Added$123.1K |
| Aim Etf Products Trust | — | 20K | $719.8K | 0.1% | $20.7K | Cut$20.4K |
| Abbott Labs | ABT | 7.11K | $712.8K | 0.1% | −$181.9K | Cut−$230.8K |
| Tidal Trust Ii | — | 28K | $710.5K | 0.1% | — | New |
| Federal Signal Corp | — | 6.14K | $706.3K | 0.1% | −$9.19K | Added$6.34K |
| Vanguard Charlotte Fds | — | 14.6K | $702K | 0.1% | −$7.82K | Added−$2.06K |
| Invesco Exch Trd Slf Idx Fd | — | 41.8K | $701.4K | 0.1% | −$5.05K | Added$112.3K |
| Gallagher Arthur J & Co | — | 3.27K | $697.9K | 0.1% | −$139.9K | Added−$30K |
| Duke Energy Corp New | — | 5.23K | $689.7K | 0.1% | $70.6K | Added$143.9K |
| Nuveen Churchill Direct Lend | — | 51.1K | $688K | 0.1% | −$1.97K | Added$243.4K |
| Invesco Actvely Mngd Etc Fd | — | 39.9K | $677.5K | 0.1% | $123.9K | Added$185.3K |
| Liberty Global Ltd | — | 55.8K | $675.7K | 0.1% | $77.8K | Added$133.7K |
| Invesco Exch Trd Slf Idx Fd | — | 35.8K | $669.8K | 0.1% | −$3.92K | Added$123.1K |
| Ishares Tr | — | 1.49K | $665.4K | 0.1% | −$39.5K | Added$36.3K |
| Corning Inc | — | 3.86K | $660.9K | 0.1% | $331.9K | Cut$256.6K |
| Ishares Tr | — | 8.17K | $653.1K | 0.1% | −$8.3K | Added$6.5K |
| Pimco Etf Tr | — | 6.38K | $641.2K | 0.1% | −$38 | Added$12.5K |
| Vanguard Index Fds | — | 3.17K | $637.5K | 0.1% | $14.2K | Cut−$1.17M |
| Public Svc Enterprise Grp In | — | 7.64K | $635.1K | 0.1% | $31.5K | Added$82.3K |
| Medtronic Plc | MDT | 7.27K | $633.7K | 0.1% | −$71.6K | Added−$41.8K |
| Ishares Tr | — | 4.36K | $632.1K | 0.1% | $1.25K | Added$7.78K |
| Paycom Software, Inc. | PAYC | 5.55K | $630.1K | 0.1% | −$241.7K | Cut−$386.3K |
| Caseys Gen Stores Inc | — | 850 | $627.7K | 0.1% | $119.3K | Added$138.5K |
| GE Vernova Inc. | GEV | 631 | $625.3K | 0.1% | $225.4K | Added$244.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.25K | $620.8K | 0.1% | $1.57K | Held |
| Schwab Strategic Tr | — | 25.6K | $620.1K | 0.1% | −$3.58K | Cut−$288.8K |
| Fidelity Covington Trust | — | 10.8K | $619.7K | 0.1% | $566 | Cut−$30.7K |
| Invesco Exch Traded Fd Tr Ii | — | 2.44K | $614.2K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 10.5K | $607.4K | 0.1% | — | New |
| Dimensional Etf Trust | — | 14.8K | $604.7K | 0.1% | — | New |
| Ishares Tr | — | 5.67K | $604.4K | 0.1% | −$2.27K | Cut−$2.8K |
| Edison Intl | — | 7.9K | $598.3K | 0.1% | $63.7K | Added$334.4K |
| Hubbell Inc | HUBB | 1.11K | $594.4K | 0.1% | $72.6K | Cut$64.2K |
| United Parcel Service Inc | UPS | 5.83K | $592.9K | 0.1% | −$37.2K | Cut−$58.7K |
| Kla Corp | KLAC | 341 | $591.5K | 0.1% | — | New |
| Lamar Advertising Co/New | LAMR | 4.42K | $590K | 0.1% | $15.2K | Added$104K |
| Citizens Finl Group Inc | — | 9.17K | $588.4K | 0.1% | $28.5K | Added$116.7K |
| Dimensional Etf Trust | — | 12.1K | $582.2K | 0.1% | — | New |
| Schwab Charles Corp | — | 6.12K | $580.3K | 0.1% | −$30K | Added$20.2K |
| Ford Mtr Co | — | 47.7K | $578.1K | 0.1% | −$51K | Added$227.9K |
| Northwestern Energy Group In | — | 8.18K | $577.4K | 0.1% | $20.7K | Added$280.3K |
| Freeport-Mcmoran Inc | FCX | 8.5K | $575.8K | 0.1% | $95.3K | Cut−$27.3K |
| Palo Alto Networks Inc | PANW | 3.69K | $575.1K | 0.1% | −$122.6K | Cut−$154K |
| Marathon Pete Corp | — | 2.58K | $574.8K | 0.1% | $120K | Cut$113.2K |
| Vanguard Index Fds | — | 2.65K | $567.7K | 0.1% | −$12.3K | Added$1.23K |
| Okta, Inc. | OKTA | 9.01K | $567.2K | 0.1% | — | New |
| Rbb Fd Inc | — | 11.4K | $567.1K | 0.1% | −$91 | Added$5K |
| Waste Mgmt Inc Del | — | 2.45K | $562.7K | 0.1% | $19.2K | Added$66.9K |
| Tidal Trust Ii | — | 29.5K | $562.1K | 0.1% | $13K | Cut−$683.2K |
| American Centy Etf Tr | — | 6.52K | $560.8K | 0.1% | $32.3K | Added$129.3K |
| Pacer Fds Tr | — | 12.1K | $560.3K | 0.1% | −$8.76K | Added$75.7K |
| Janus Detroit Str Tr | — | 11K | $553.5K | 0.1% | −$1.52K | Cut−$487.4K |
| Hershey Co | HSY | 2.71K | $547.6K | 0.1% | $25.7K | Added$186.6K |
| Ishares Tr | — | 4.53K | $546.7K | 0.1% | −$18K | Cut−$78.1K |
| Oreilly Automotive Inc | — | 5.86K | $544.7K | 0.1% | −$4.48K | Added−$760 |
| Moodys Corp | — | 1.26K | $538.9K | 0.1% | −$126.6K | Added−$108.6K |
| Grayscale Chainlink Tr Etf | — | 65K | $529.2K | 0.1% | −$87.2K | Added$238.4K |
| ImmunityBio, Inc. | IBRX | 70.6K | $528.2K | 0.1% | $363.6K | Cut−$776.6K |
| Dnp Select Income Fd Inc | — | 50.2K | $526.2K | 0.1% | $24.3K | Added$59.7K |
| Vertex Pharmaceuticals Inc | — | 1.2K | $524.6K | 0.1% | −$33K | Cut−$60.9K |
| Cigna Group | CI | 1.93K | $524.3K | 0.1% | −$11.6K | Added$92.6K |
| Bp Plc | — | 11.3K | $523.9K | 0.1% | $135.9K | Added$140.3K |
| Dimensional Etf Trust | — | 8.1K | $523.3K | 0.1% | $14.8K | Added$84.6K |
| Cintas Corp | CTAS | 2.99K | $522.2K | 0.1% | −$54.2K | Cut−$77.5K |
| Crown Castle Inc. | CCI | 6.05K | $522K | 0.1% | $12.2K | Added$129.1K |
| Ishares Bitcoin Trust Etf | IBIT | 12.5K | $520.2K | 0.1% | −$70K | Added$147.2K |
| Invesco Exch Traded Fd Tr Ii | — | 4.91K | $518.9K | 0.1% | −$371 | Held |
| American Healthcare REIT, Inc. | AHR | 10.3K | $508.8K | 0.1% | $20.2K | Held |
| Vanguard World Fd | — | 2.05K | $506.9K | 0.1% | −$14.5K | Added−$2.88K |
| Comcast Corp New | — | 18.1K | $506.7K | 0.1% | −$6.93K | Added$52.2K |
| Spdr Series Trust | — | 4.86K | $506.4K | 0.1% | −$15.9K | Cut−$52.9K |
| Ball Corp | BALL | 8.07K | $502.7K | 0.1% | — | New |
| Applied Finance Ivs Us Smid Etf | — | 18.7K | $500.6K | 0.1% | — | New |
| Cadence Design System Inc | — | 1.87K | $499.5K | 0.1% | −$112.4K | Cut−$221K |
| Thermo Fisher Scientific Inc. | TMO | 1K | $498.4K | 0.1% | −$104K | Added−$41.3K |
| Steel Dynamics Inc | STLD | 2.61K | $497K | 0.1% | $55.6K | Cut−$137.4K |
| Marvell Technology, Inc. | MRVL | 3.86K | $495.6K | 0.1% | $110.6K | Added$292.4K |
| Asml Holding N V | — | 337 | $495.3K | 0.1% | $49.3K | Added$174.3K |
| Illinois Tool Wks Inc | — | 1.81K | $491.5K | 0.1% | $17.4K | Added$213.1K |
| Pinnacle West Cap Corp | — | 4.74K | $490.5K | 0.1% | $34.7K | Added$277.7K |
| Dimensional Etf Trust | — | 11.9K | $488.6K | 0.1% | $26K | Cut$16.1K |
| Valero Energy Corp | — | 2.04K | $486.4K | 0.1% | $105K | Added$123.2K |
| Unum Group | — | 6.34K | $486K | 0.1% | −$11.3K | Added$234.5K |
| Constellation Energy Corp | CEG | 1.68K | $481.6K | 0.1% | −$94.2K | Cut−$146.2K |
| Ishares Tr | — | 2.46K | $478.1K | 0.1% | −$15.6K | Added$56K |
| Salesforce, Inc. | CRM | 2.9K | $477.8K | 0.1% | −$217.4K | Added−$117.4K |
| Emerson Elec Co | — | 3.32K | $477.8K | 0.1% | −$1.39K | Cut−$29.2K |
| Nucor Corp | NUE | 2.55K | $474.4K | 0.1% | $57K | Cut$51.4K |
| Phillips 66 | PSX | 2.98K | $474.2K | 0.1% | $49.3K | Added$64K |
| Ishares Tr | — | 20.6K | $471.3K | 0.1% | −$3.66K | Added$14.7K |
| Galaxy Digital Inc. | GLXY | 21.6K | $467.7K | 0.1% | −$70.7K | Added−$70K |
| Cms Energy Corp | — | 5.86K | $465.4K | 0.1% | $54.2K | Added$61.7K |
| Ishares Tr | — | 8.91K | $457K | 0.1% | −$5.05K | Added$27.3K |
| Vanguard Specialized Funds | — | 2.06K | $456.8K | 0.1% | −$6.6K | Cut−$406.2K |
| American Centy Etf Tr | — | 4.93K | $454.5K | 0.1% | $10.9K | Added$169.6K |
| Newmont Corp | — | 3.75K | $453K | 0.1% | — | New |
| Vanguard World Fd | — | 1.63K | $444.9K | 0.1% | −$27.4K | Added$26.2K |
| Legalzoom.Com, Inc. | LZ | 78.5K | $440.6K | 0.1% | −$292.7K | Added−$196.4K |
| Rocket Lab Corp | RKLB | 6.46K | $439.6K | 0.1% | −$108.5K | Cut−$163.4K |
| Genco Shipping & Trading Ltd | GNK | 18.7K | $436.6K | 0.1% | $84.3K | Cut−$184.8K |
| United Bankshares Inc West V | — | 9.86K | $432.4K | 0.1% | $18.2K | Added$200.8K |
| Rbc Bearings Inc | RBC | 722 | $431.9K | 0.1% | — | New |
| Lyondellbasell Industries N | — | 5.84K | $430.8K | 0.1% | $131K | Added$175.8K |
| Vanguard Bd Index Fds | — | 5.82K | $428.7K | 0.1% | −$3.74K | Cut−$132.6K |
| Boeing Co | — | 1.96K | $427.2K | 0.1% | −$32.8K | Added−$28.3K |
| Schwab Strategic Tr | — | 16.2K | $425.6K | 0.1% | −$9.08K | Cut−$29.6K |
| Rio Tinto Plc | — | 4.28K | $420.7K | 0.1% | $73.3K | Cut−$61K |
| Accenture Plc Ireland | — | 2.33K | $420.3K | 0.1% | −$234.5K | Cut−$659.3K |
| Bitwise Solana Staking Etf | BSOL | 35.8K | $410.3K | 0.0% | −$161.7K | Added−$38K |
| Fidelity National Financial, Inc. | FNF | 8.64K | $410.1K | 0.0% | −$47.4K | Added$63.7K |
| Becton Dickinson & Co | BDX | 2.65K | $409.1K | 0.0% | −$120K | Added−$92.1K |
| Slide Ins Hldgs Inc | — | 22.7K | $408.6K | 0.0% | −$2.27K | Cut−$4.79K |
| Shopify Inc. | SHOP | 3.69K | $408.3K | 0.0% | −$184.9K | Added−$158.1K |
| Price T Rowe Group Inc | TROW | 4.44K | $406.2K | 0.0% | — | New |
| Ishares Tr | — | 5.7K | $404.8K | 0.0% | −$6.98K | Held |
| Harbor Etf Trust | — | 9.79K | $404.2K | 0.0% | −$5.34K | Cut−$276.2K |
| Bristol-Myers Squibb Co | — | 6.89K | $403.8K | 0.0% | $17.6K | Added$49.3K |
| Wp Carey Inc | — | 5.61K | $401.6K | 0.0% | $24.5K | Added$83.2K |
| Dimensional Etf Trust | — | 10.6K | $400.5K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 7.06K | $398.1K | 0.0% | −$26.9K | Cut−$58.4K |
| Innovator Etfs Trust | — | 10.1K | $395.2K | 0.0% | $3.16K | Held |
| Danaher Corporation | — | 2.08K | $394.8K | 0.0% | −$89.9K | Added−$47K |
| Pulte Group Inc | — | 3.27K | $393.6K | 0.0% | −$37.9K | Cut−$44.7K |
| Pacer Fds Tr | — | 8.41K | $390.1K | 0.0% | $28.8K | Added$124K |
| Ishares Tr | — | 1.01K | $389.4K | 0.0% | −$7.91K | Added$1.75K |
| Roblox Corp | RBLX | 6.95K | $386.3K | 0.0% | — | New |
| Keycorp | — | 17.9K | $383.2K | 0.0% | $4.23K | Added$51.3K |
| Etf Ser Solutions | — | 6.63K | $381.6K | 0.0% | −$17.7K | Cut−$202.5K |
| Welltower Inc. | WELL | 1.83K | $379.6K | 0.0% | $37.7K | Added$54.5K |
| Wintrust Finl Corp | — | 2.6K | $378.8K | 0.0% | $45 | Added$172.4K |
| Pacer Fds Tr | — | 6.09K | $374.6K | 0.0% | −$2.95K | Cut−$54.3K |
| Innovator Etfs Trust | — | 9.27K | $373.8K | 0.0% | $1.42K | Cut−$6.66K |
| Uber Technologies, Inc | UBER | 5.27K | $372.1K | 0.0% | −$78.7K | Cut−$320.7K |
| Select Sector Spdr Tr | — | 7.32K | $371.7K | 0.0% | −$36.3K | Cut−$110.9K |
| Dollar Gen Corp New | — | 3.2K | $370.3K | 0.0% | −$86.3K | Cut−$412K |
| Schwab Strategic Tr | — | 12.1K | $370.1K | 0.0% | $5.76K | Added$65.9K |
| J P Morgan Exchange Traded F | — | 7.31K | $369.1K | 0.0% | −$986 | Added$176 |
| Ishares Inc | — | 4.18K | $368K | 0.0% | $10.1K | Added$124.1K |
| Labcorp Holdings Inc. | LH | 1.4K | $366.5K | 0.0% | $12.5K | Added$23.7K |
| Ishares Tr | — | 1.4K | $365.6K | 0.0% | $1.13K | Added$105.1K |
| Cf Inds Hldgs Inc | — | 2.99K | $362.2K | 0.0% | $113.8K | Added$119.1K |
| Entergy Corp New | — | 3.06K | $356.7K | 0.0% | — | New |
| Cvs Health Corp | CVS | 4.46K | $353.8K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 16.2K | $353.5K | 0.0% | — | New |
| CoreCivic, Inc. | CXW | 17.6K | $350.8K | 0.0% | −$6.31K | Added$13.9K |
| American Centy Etf Tr | — | 3.04K | $348.5K | 0.0% | $13.8K | Added$148.1K |
| Harbor Etf Trust | — | 11.4K | $347.6K | 0.0% | −$3.6K | Cut−$281.9K |
| Ppl Corp | — | 8.73K | $346K | 0.0% | — | New |
| Vaneck Etf Trust | — | 3.48K | $345.5K | 0.0% | — | New |
| Aim Etf Products Trust | — | 9.29K | $342.8K | 0.0% | −$3.22K | Added$7.4K |
| Firstenergy Corp | FE | 6.67K | $342.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 12.9K | $339K | 0.0% | −$6.4K | Added$61.6K |
| Travelers Companies, Inc. | TRV | 1.13K | $334.9K | 0.0% | $17K | Cut$1.53K |
| Spdr Series Trust | — | 5.77K | $334.6K | 0.0% | −$194 | Cut−$9.42K |
| First Tr Exchange-Traded Fd | — | 1.37K | $331.8K | 0.0% | −$35.3K | Added−$33.8K |
| Invesco Exch Trd Slf Idx Fd | — | 14.9K | $327.8K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.7K | $327.4K | 0.0% | −$94.9K | Added−$93K |
| Automatic Data Processing In | — | 1.73K | $326.5K | 0.0% | −$113.1K | Added−$62.5K |
| Harbor Etf Trust | — | 7.98K | $326.1K | 0.0% | −$3.91K | Cut−$216.4K |
| Aim Etf Products Trust | — | 8.63K | $325.6K | 0.0% | $5.5K | Cut$673 |
| Spdr Index Shs Fds | — | 6.7K | $322.8K | 0.0% | $16.3K | Cut−$2.51K |
| Spdr Index Shs Fds | — | 6.53K | $320.8K | 0.0% | $6.59K | Cut−$341 |
| Innovator Etfs Trust | — | 12.9K | $320.3K | 0.0% | −$1.64K | Added$5.07K |
| Ishares Tr | — | 6K | $319.8K | 0.0% | −$3.4K | Added$33.3K |
| Vanguard Intl Equity Index F | — | 5.62K | $319.1K | 0.0% | $7.45K | Cut$6.84K |
| Conagra Brands Inc. | CAG | 21K | $319.1K | 0.0% | −$19.3K | Added$132.5K |
| Spdr Index Shs Fds | — | 7.17K | $317.8K | 0.0% | $16.2K | Cut$15.8K |
| ServiceNow, Inc. | NOW | 3.81K | $316.5K | 0.0% | −$134.3K | Added−$8.35K |
| Ross Stores, Inc. | ROST | 1.43K | $315.7K | 0.0% | $37.6K | Added$76.3K |
| Spdr Series Trust | — | 3.82K | $315.5K | 0.0% | −$5.73K | Added$14.2K |
| Vanguard Index Fds | — | 1.4K | $315.5K | 0.0% | $3.75K | Cut−$347.1K |
| First Tr Exchng Traded Fd Vi | — | 8.63K | $315.2K | 0.0% | $3.28K | Cut−$15K |
| Quanta Svcs Inc | — | 536 | $314K | 0.0% | $87.5K | Cut$72.2K |
| Sprott Asset Management Lp | — | 8.6K | $310.2K | 0.0% | $14.4K | Cut$12.7K |
| Sila Realty Trust Inc | — | 12.4K | $309.2K | 0.0% | $19K | Cut$16.1K |
| Starbucks Corp | SBUX | 3.19K | $307.7K | 0.0% | $24.6K | Cut−$13.4K |
| Invesco Exch Trd Slf Idx Fd | — | 13.2K | $305.1K | 0.0% | −$1.57K | Added$24.4K |
| Dimensional Etf Trust | — | 6.81K | $304.5K | 0.0% | $3.28K | Added$43.3K |
| Dimensional Etf Trust | — | 8.4K | $303K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.59K | $300.6K | 0.0% | — | New |
| Aim Etf Products Trust | — | 6.85K | $299.3K | 0.0% | $12.9K | Cut−$19.3K |
| Northrop Grumman Corp | — | 443 | $298.4K | 0.0% | $22.6K | Added$44.2K |
| Proshares Tr | — | 4.36K | $297.3K | 0.0% | −$21.6K | Held |
| Mastec Inc | MTZ | 823 | $297.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6K | $295.6K | 0.0% | $320 | Cut−$19.2K |
| Kimberly Clark Corp | KMB | 3.03K | $294.7K | 0.0% | −$1.53K | Added$70.1K |
| Dimensional Etf Trust | — | 5.4K | $293.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.65K | $291.9K | 0.0% | $521 | Added$85.6K |
| Robinhood Mkts Inc | — | 4.21K | $291.5K | 0.0% | −$193.7K | Added−$193.2K |
| Ishares Tr | — | 5.67K | $286.5K | 0.0% | −$453 | Cut−$30.2K |
| Ovintiv Inc. | OVV | 5.08K | $285.1K | 0.0% | — | New |
| Ishares Tr | — | 4.6K | $278.3K | 0.0% | — | New |
| Ishares Tr | — | 2.7K | $276.3K | 0.0% | $8.59K | Added$22.3K |
| J P Morgan Exchange Traded F | — | 4.78K | $275.3K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 11.9K | $275K | 0.0% | −$37.5K | Held |
| Innovator Etfs Trust | — | 10.5K | $271.6K | 0.0% | −$3.41K | Cut−$113.6K |
| Dte Energy Co | — | 1.8K | $269.3K | 0.0% | $35.4K | Added$36.6K |
| Ishares Tr | — | 2.5K | $267.4K | 0.0% | −$2K | Cut−$1.84M |
| Innovator Etfs Trust | — | 9.13K | $267.3K | 0.0% | $821 | Cut−$106.9K |
| Franco Nev Corp | — | 1.02K | $266.2K | 0.0% | $33.1K | Added$34.9K |
| Vanguard Mun Bd Fds | — | 5.26K | $264.1K | 0.0% | −$1.79K | Cut−$337.5K |
| Ugi Corp New | — | 6.95K | $263.6K | 0.0% | $6.03K | Cut−$115.9K |
| Archer-Daniels-Midland Co | ADM | 3.75K | $261.4K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 2.58K | $259.4K | 0.0% | $16.5K | Added$17.4K |
| ArrowMark Financial Corp. | BANX | 13.3K | $259.2K | 0.0% | −$34.1K | Cut−$60.8K |
| Union Pac Corp | — | 1.03K | $258.9K | 0.0% | $21.8K | Added$30K |
| Limbach Hldgs Inc | — | 3.13K | $258.2K | 0.0% | $12.4K | Added$17.4K |
| Enterprise Prods Partners L | — | 6.89K | $257.2K | 0.0% | — | New |
| Strategy Shs | — | 5.27K | $257.2K | 0.0% | −$4.75K | Held |
| Monster Beverage Corp New | — | 3.39K | $257.1K | 0.0% | −$4.76K | Added$24.4K |
| Blue Owl Capital Corporation | — | 23.6K | $256.9K | 0.0% | −$39.9K | Cut−$46.5K |
| Vanguard Index Fds | — | 1.36K | $256.6K | 0.0% | $8.13K | Cut−$49.7K |
| Ishares Tr | — | 4.87K | $255.9K | 0.0% | −$1.77K | Added$13.4K |
| Aim Etf Products Trust | — | 6.14K | $253.7K | 0.0% | −$1.8K | Added$32.1K |
| Ishares Tr | — | 2.13K | $252K | 0.0% | −$1.91K | Added$1.64K |
| Target Corp | TGT | 2.06K | $251.3K | 0.0% | $33.7K | Cut−$15.6K |
| Oneok Inc /New/ | OKE | 2.91K | $251.2K | 0.0% | — | New |
| Ishares Tr | — | 2.41K | $249.7K | 0.0% | $2.32K | Cut−$1.99K |
| Elevance Health Inc Formerly | — | 799 | $249.1K | 0.0% | −$46.9K | Added−$37.3K |
| Mondelez Intl Inc | — | 4.21K | $248.5K | 0.0% | $16.5K | Cut$4.61K |
| Invesco Exch Trd Slf Idx Fd | — | 14.8K | $245.4K | 0.0% | −$2.32K | Added$3.67K |
| Innovator Etfs Trust | — | 6.11K | $242K | 0.0% | $467 | Cut−$7.6K |
| Alcoa Corp | AA | 3.31K | $241.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 1.75K | $240.5K | 0.0% | $16.2K | Cut−$166.9K |
| Belpointe PREP, LLC | OZ | 4.56K | $239.7K | 0.0% | — | New |
| Sei Exchange Traded Funds | — | 4.92K | $239.4K | 0.0% | $6.87K | Added$8.96K |
| Liberty Global Ltd | — | 20.3K | $239K | 0.0% | $23.5K | Added$48.1K |
| Ishares Tr | — | 5.62K | $238.1K | 0.0% | −$3.6K | Added$6.87K |
| Ishares Tr | — | 1.19K | $237.6K | 0.0% | −$5.47K | Cut−$31.8K |
| HCA Healthcare, Inc. | HCA | 475 | $237K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 5.07K | $236.7K | 0.0% | — | New |
| Regions Financial Corp New | — | 8.55K | $236.4K | 0.0% | — | New |
| Ishares Inc | — | 1.96K | $235.6K | 0.0% | $1K | Cut−$23.7K |
| Sei Exchange Traded Funds | — | 5.54K | $234.7K | 0.0% | $1.05K | Added$2.23K |
| Spdr Series Trust | — | 2.43K | $233.7K | 0.0% | −$3.52K | Cut−$17.2K |
| Strategic Trust | — | 7.12K | $233.6K | 0.0% | −$13.7K | Cut−$249.2K |
| Bunge Global Sa | BG | 1.87K | $232.2K | 0.0% | — | New |
| Textron Inc | TXT | 2.53K | $231.4K | 0.0% | −$5.7K | Added$11.7K |
| Spotify Technology S.A. | SPOT | 485 | $231.1K | 0.0% | −$30.7K | Cut−$327.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 356 | $229.5K | 0.0% | $5.63K | Added$12.1K |
| Goldman Sachs Etf Tr | — | 4.45K | $229.1K | 0.0% | −$8.05K | Held |
| Chubb Limited | — | 698 | $228.7K | 0.0% | $13.8K | Added$24.3K |
| Main Str Cap Corp | — | 4.3K | $228.2K | 0.0% | −$34.5K | Added−$31.8K |
| Colgate Palmolive Co | CL | 2.7K | $227.6K | 0.0% | — | New |
| Ishares Tr | — | 2.38K | $226.4K | 0.0% | −$1.98K | Cut−$9.36K |
| First Tr Exchng Traded Fd Vi | — | 6.5K | $225.7K | 0.0% | $1.69K | Added$1.9K |
| Ishares Tr | — | 976 | $224.1K | 0.0% | — | New |
| Halliburton Co | HAL | 5.96K | $224K | 0.0% | — | New |
| Calamos Etf Tr | — | 8.67K | $223K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.17K | $221.3K | 0.0% | — | New |
| Pure Storage Inc | P | 3.63K | $221.2K | 0.0% | −$20.8K | Added−$9.05K |
| Best Buy Co Inc | BBY | 3.53K | $220.5K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 652 | $219.2K | 0.0% | −$9.46K | Cut−$32.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.26K | $218.4K | 0.0% | $7.52K | Held |
| Onemain Hldgs Inc | — | 3.88K | $217.1K | 0.0% | — | New |
| Aim Etf Products Trust | — | 5.61K | $216.5K | 0.0% | — | New |
| Etf Opportunities Trust | — | 8.12K | $216.2K | 0.0% | $6.01K | Cut−$191.4K |
| Gabelli Util Tr | — | 35.1K | $214.1K | 0.0% | −$336 | Added$9.53K |
| Slb Limited/Nv | SLB | 4.12K | $213.7K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 12.8K | $213.4K | 0.0% | $326 | Added$28.7K |
| Boston Scientific Corp | BSX | 3.44K | $212.5K | 0.0% | −$106.8K | Added−$77.5K |
| Hf Sinclair Corp | DINO | 3.69K | $212K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 7.92K | $211.6K | 0.0% | $1.38K | Added$7.85K |
| Wisdomtree Tr | — | 4.6K | $211.1K | 0.0% | $3.36K | Cut−$38.4K |
| Vanguard Malvern Fds | — | 4.21K | $210.9K | 0.0% | $2.32K | Cut−$107.2K |
| Ishares Inc | — | 3.69K | $209.2K | 0.0% | — | New |
| Albemarle Corp | — | 1.2K | $208.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 764 | $207.9K | 0.0% | — | New |
| Ishares Tr | — | 4.22K | $207.7K | 0.0% | — | New |
| On Semiconductor Corp | ON | 3.02K | $207.5K | 0.0% | $19.6K | Cut−$117.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 277 | $207.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.1K | $207.3K | 0.0% | $6.71K | Held |
| Goldman Sachs Etf Tr | — | 4K | $206.8K | 0.0% | −$6.12K | Held |
| Vanguard Admiral Fds Inc | — | 1.71K | $206.2K | 0.0% | $6.19K | Held |
| Innovator Etfs Trust | — | 2.78K | $205.2K | 0.0% | $1.29K | Cut$1.07K |
| S&P Global Inc. | SPGI | 491 | $204.8K | 0.0% | −$61.3K | Cut−$2.1M |
| Spdr Series Trust | — | 3.29K | $203.5K | 0.0% | — | New |
| Stellantis N.V. | STLA | 25.2K | $202.9K | 0.0% | −$72.4K | Cut−$228.8K |
| Nisource Inc. | NI | 4.22K | $202.8K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 512 | $202.8K | 0.0% | −$7.38K | Cut−$10.3K |
| Pacer Fds Tr | — | 6.13K | $201K | 0.0% | — | New |
| Global X Fds | — | 10.4K | $182.5K | 0.0% | — | New |
| Western Un Co | — | 20.5K | $182.1K | 0.0% | — | New |
| Sellas Life Sciences Group I | — | 32.6K | $158.7K | 0.0% | — | New |
| Hyperliquid Strategies Inc | PURR | 20K | $120.3K | 0.0% | — | New |
| Cornerstone Strategic Invest | — | 14K | $103.9K | 0.0% | — | New |
| PMV Pharmaceuticals, Inc. | PMVP | 50K | $66.5K | 0.0% | — | New |
| Kopin Corp | KOPN | 17.5K | $46.9K | 0.0% | — | New |
| Douglas Elliman Inc. | DOUG | 10K | $16.8K | 0.0% | — | New |
| Myomo, Inc. | MYO | 21.1K | $14.6K | 0.0% | −$6.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.