Investor
Advisory Alpha, LLC
CIK 0001576762 · filed 2026-02-06 · SEC filing
13F book
$3.67B
Positions
519
Largest name
10.2%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 3.5M | $373.3M | 10.2% | — | Held |
| Spdr Series Trust | — | 5.64M | $320.5M | 8.7% | — | Held |
| Schwab Strategic Tr | — | 8.36M | $251.2M | 6.8% | — | Held |
| Spdr Index Shs Fds | — | 4.28M | $190.3M | 5.2% | — | Held |
| Select Sector Spdr Tr | — | 1.17M | $168M | 4.6% | — | Held |
| Spdr Series Trust | — | 4.37M | $131.9M | 3.6% | — | Held |
| Schwab Strategic Tr | — | 3.98M | $113.2M | 3.1% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 3.65M | $86.3M | 2.4% | — | Held |
| Vanguard Scottsdale Fds | — | 1.3M | $76.4M | 2.1% | — | Held |
| Ssga Active Etf Tr | — | 1.8M | $74.4M | 2.0% | — | Held |
| Select Sector Spdr Tr | — | 1.29M | $70.7M | 1.9% | — | Held |
| Select Sector Spdr Tr | — | 449.9K | $69.8M | 1.9% | — | Held |
| Select Sector Spdr Tr | — | 374.8K | $58M | 1.6% | — | Held |
| Select Sector Spdr Tr | — | 478.7K | $56.4M | 1.5% | — | Held |
| Spdr Index Shs Fds | — | 1.14M | $53.4M | 1.5% | — | Held |
| Spdr Series Trust | — | 2.26M | $50.6M | 1.4% | — | Held |
| Vanguard Scottsdale Fds | — | 581K | $48.7M | 1.3% | — | Held |
| Select Sector Spdr Tr | — | 391.6K | $46.8M | 1.3% | — | Held |
| Vanguard Intl Equity Index F | — | 312.1K | $44.7M | 1.2% | — | Held |
| Ishares Tr | — | 438.4K | $43.2M | 1.2% | — | Held |
| Select Sector Spdr Tr | — | 1.06M | $42.6M | 1.2% | — | Held |
| Dimensional Etf Trust | — | 880.6K | $41.2M | 1.1% | — | Held |
| Vanguard Scottsdale Fds | — | 537.7K | $40.8M | 1.1% | — | Held |
| Schwab Strategic Tr | — | 1.59M | $39.9M | 1.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 2.15M | $39.2M | 1.1% | — | Held |
| Apple Inc. | AAPL | 137.5K | $37.4M | 1.0% | — | Held |
| Vanguard Specialized Funds | — | 147.4K | $32.4M | 0.9% | — | Held |
| Nvidia Corp | NVDA | 170.9K | $31.9M | 0.9% | — | Held |
| Spdr Series Trust | — | 1.1M | $29M | 0.8% | — | Held |
| Spdr Series Trust | — | 940.8K | $28.9M | 0.8% | — | Held |
| Schwab Us Tips Etf | — | 1.04M | $27.6M | 0.8% | — | Held |
| Vanguard Whitehall Fds | — | 404.5K | $27.3M | 0.7% | — | Held |
| Select Sector Spdr Tr | — | 341.5K | $26.5M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 668K | $25.5M | 0.7% | — | Held |
| Global X Fds | — | 414.4K | $25.1M | 0.7% | — | Held |
| Spdr Series Trust | — | 931.3K | $24M | 0.7% | — | Held |
| Microsoft Corp | MSFT | 47.1K | $22.8M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 508.2K | $22.7M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 470.6K | $20.1M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 415.1K | $18.8M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 265K | $18.5M | 0.5% | — | Held |
| Vanguard Index Fds | — | 102.2K | $18.1M | 0.5% | — | Held |
| Spdr Series Trust | — | 218.7K | $17.5M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 623.1K | $17.1M | 0.5% | — | Held |
| Amazon Com Inc | AMZN | 64.4K | $14.9M | 0.4% | — | Held |
| Pacer Fds Tr | — | 245K | $14.7M | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 20.3K | $13.8M | 0.4% | — | Held |
| Dimensional Etf Trust | — | 382.8K | $13.1M | 0.4% | — | Held |
| Vanguard Index Fds | — | 46.5K | $13M | 0.4% | — | Held |
| Dimensional Etf Trust | — | 391.4K | $12.9M | 0.4% | — | Held |
| Spdr Series Trust | — | 484.8K | $12.3M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 26.8K | $12.1M | 0.3% | — | Held |
| Alphabet Inc | — | 36.2K | $11.4M | 0.3% | — | Held |
| Alphabet Inc | — | 34.8K | $10.9M | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 428.9K | $10M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 230.1K | $9.95M | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 390.4K | $8.83M | 0.2% | — | Held |
| Ishares Tr | — | 130.4K | $8.61M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 12.7K | $8.38M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 161K | $8.14M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 199.9K | $7.6M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 231.2K | $7.53M | 0.2% | — | Held |
| Vanguard Index Fds | — | 24.8K | $7.49M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 304.3K | $7.4M | 0.2% | — | Held |
| Vanguard Growth Etf | — | 14.5K | $7.07M | 0.2% | — | Held |
| Vanguard Index Fds | — | 32.7K | $6.93M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 13.2K | $6.65M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 6.04K | $6.49M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 138.9K | $6.45M | 0.2% | — | Held |
| Vanguard Index Fds | — | 19.1K | $6.4M | 0.2% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 286.1K | $6.29M | 0.2% | — | Held |
| Deere & Co | DE | 13.4K | $6.22M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 146.4K | $6.13M | 0.2% | — | Held |
| Walmart Inc. | WMT | 52.2K | $5.82M | 0.2% | — | Held |
| Vanguard Index Fds | — | 8.32K | $5.22M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 102.7K | $5.12M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 233.7K | $4.91M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 209.3K | $4.5M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 137.3K | $4.48M | 0.1% | — | Held |
| Ishares Gold Tr | — | 55.2K | $4.48M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 218.6K | $4.35M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 13.4K | $4.32M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 127.8K | $4.2M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 102.7K | $4.18M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 34.1K | $4.11M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 86.3K | $3.98M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 64.7K | $3.88M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 141.4K | $3.69M | 0.1% | — | Held |
| Ishares Tr | — | 51.1K | $3.65M | 0.1% | — | Held |
| Proshares Tr Ii | — | 22.7K | $3.52M | 0.1% | — | Held |
| Aim Etf Products Trust | — | 108.1K | $3.52M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 5.79K | $3.32M | 0.1% | — | Held |
| Netflix Inc | NFLX | 33.5K | $3.14M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 30.5K | $3.03M | 0.1% | — | Held |
| International Business Machs | — | 10.2K | $3.02M | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 59.8K | $2.96M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 8.41K | $2.9M | 0.1% | — | Held |
| Vanguard Index Fds | — | 14.6K | $2.79M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 3.2K | $2.76M | 0.1% | — | Held |
| Boyd Group Services Inc. | BGSI | 17.3K | $2.75M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 19K | $2.72M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 38.8K | $2.7M | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 13K | $2.69M | 0.1% | — | Held |
| Applied Matls Inc | — | 10.2K | $2.62M | 0.1% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 173.6K | $2.6M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 64.3K | $2.51M | 0.1% | — | Held |
| Ishares Tr | — | 3.66K | $2.51M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 93.8K | $2.46M | 0.1% | — | Held |
| Visa Inc. | V | 6.88K | $2.41M | 0.1% | — | Held |
| Ishares Tr | — | 34.3K | $2.38M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 24.9K | $2.3M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 4.77K | $2.29M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 48K | $2.26M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 4.66K | $2.26M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 13.9K | $2.23M | 0.1% | — | Held |
| Ishares Tr | — | 22.7K | $2.14M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 50.9K | $2.12M | 0.1% | — | Held |
| National Storage Affiliates | — | 72.6K | $2.05M | 0.1% | — | Held |
| Ishares 0-3 Month | — | 20K | $2.01M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 45K | $1.97M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 27.5K | $1.96M | 0.1% | — | Held |
| Bank America Corp | — | 34.6K | $1.9M | 0.1% | — | Held |
| Duke Energy Corp New | — | 16.2K | $1.9M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 5.86K | $1.9M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 15.1K | $1.88M | 0.1% | — | Held |
| Ishares Tr | — | 9.4K | $1.88M | 0.1% | — | Held |
| Ge Aerospace | — | 5.99K | $1.84M | 0.1% | — | Held |
| Spdr Series Trust | — | 20.5K | $1.82M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 5.5K | $1.82M | 0.1% | — | Held |
| Nextera Energy Inc | — | 22.6K | $1.82M | 0.0% | — | Held |
| Chevron Corp New | CVX | 11.7K | $1.79M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 9.99K | $1.78M | 0.0% | — | Held |
| Mastercard Inc | MA | 3.05K | $1.74M | 0.0% | — | Held |
| Ishares Tr | — | 16K | $1.71M | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 7.46K | $1.7M | 0.0% | — | Held |
| Wisdomtree Tr | — | 24K | $1.7M | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.95K | $1.67M | 0.0% | — | Held |
| Proshares Tr Ii | — | 29.3K | $1.63M | 0.0% | — | Held |
| Ishares Tr | — | 15K | $1.61M | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 7.4K | $1.58M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.04K | $1.54M | 0.0% | — | Held |
| Kla Corp | KLAC | 1.27K | $1.54M | 0.0% | — | Held |
| Ishares Inc | — | 38K | $1.54M | 0.0% | — | Held |
| Coca Cola Co | KO | 21.8K | $1.52M | 0.0% | — | Held |
| At&T Inc | — | 60.9K | $1.51M | 0.0% | — | Held |
| Vanguard World Fd | — | 1.98K | $1.49M | 0.0% | — | Held |
| Gentex Corp | GNTX | 63.4K | $1.48M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 54.2K | $1.47M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 37.1K | $1.47M | 0.0% | — | Held |
| Amphenol Corp New | — | 10.7K | $1.45M | 0.0% | — | Held |
| Moodys Corp | — | 2.79K | $1.43M | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 4.66K | $1.42M | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 12.2K | $1.42M | 0.0% | — | Held |
| Wells Fargo Co New | — | 15.1K | $1.41M | 0.0% | — | Held |
| Ishares Tr | — | 27.9K | $1.39M | 0.0% | — | Held |
| American Express Co | AXP | 3.71K | $1.37M | 0.0% | — | Held |
| Ishares Silver Tr | — | 21.3K | $1.37M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 2.88K | $1.35M | 0.0% | — | Held |
| Morgan Stanley | — | 7.53K | $1.34M | 0.0% | — | Held |
| Tjx Cos Inc New | — | 8.48K | $1.3M | 0.0% | — | Held |
| Ishares Tr | — | 11.8K | $1.3M | 0.0% | — | Held |
| Marathon Pete Corp | — | 7.97K | $1.3M | 0.0% | — | Held |
| Cme Group Inc. | CME | 4.73K | $1.29M | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 5.84K | $1.28M | 0.0% | — | Held |
| Conocophillips | COP | 13.5K | $1.27M | 0.0% | — | Held |
| Wisdomtree Tr | — | 56.2K | $1.27M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 28.3K | $1.25M | 0.0% | — | Held |
| Stryker Corp | SYK | 3.48K | $1.22M | 0.0% | — | Held |
| Spdr Gold Tr | — | 3.06K | $1.21M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 3.9K | $1.21M | 0.0% | — | Held |
| Lowes Cos Inc | — | 4.97K | $1.2M | 0.0% | — | Held |
| 3M CO | MMM | 7.43K | $1.19M | 0.0% | — | Held |
| Oracle Corp | — | 6.05K | $1.18M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 25.9K | $1.18M | 0.0% | — | Held |
| Global X Fds | — | 24.2K | $1.17M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 5.64K | $1.16M | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 5.31K | $1.15M | 0.0% | — | Held |
| Ishares Tr | — | 3.73K | $1.12M | 0.0% | — | Held |
| World Gold Tr | — | 13K | $1.11M | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 3.76K | $1.11M | 0.0% | — | Held |
| Qualcomm Inc | — | 6.42K | $1.1M | 0.0% | — | Held |
| Proshares Tr | — | 20.6K | $1.08M | 0.0% | — | Held |
| Automatic Data Processing In | — | 4.16K | $1.07M | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 4.04K | $1.07M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 4.02K | $1.05M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.91K | $1.05M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 5.1K | $1.04M | 0.0% | — | Held |
| Pfizer Inc | PFE | 41.8K | $1.04M | 0.0% | — | Held |
| Ishares Tr | — | 20.8K | $1.02M | 0.0% | — | Held |
| Pepsico Inc | PEP | 7.03K | $1.01M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 5.44K | $1M | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 3.84K | $993.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 10.6K | $990.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.09K | $988.2K | 0.0% | — | Held |
| Ishares Tr | — | 9.55K | $954.3K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 4.67K | $953.9K | 0.0% | — | Held |
| Disney Walt Co | — | 8.35K | $950.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 15K | $946.6K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 11.6K | $929.5K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 20.8K | $920.6K | 0.0% | — | Held |
| Capital One Finl Corp | — | 3.78K | $917.1K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 29.9K | $914.6K | 0.0% | — | Held |
| Abbott Labs | ABT | 7.29K | $913.1K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 2.01K | $913.1K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 6.62K | $912.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.26K | $903.3K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 38.2K | $895.1K | 0.0% | — | Held |
| Ishares Tr | — | 23.6K | $880.8K | 0.0% | — | Held |
| Berkley W R Corp | — | 12.5K | $873.5K | 0.0% | — | Held |
| Csx Corp | CSX | 24K | $871.7K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 38.1K | $863.6K | 0.0% | — | Held |
| Cisco Sys Inc | — | 11.2K | $860.6K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 9.02K | $859.9K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 13.7K | $856.6K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 5.66K | $856.2K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 11K | $853.9K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 2.81K | $844.1K | 0.0% | — | Held |
| RTX Corp | RTX | 4.54K | $833.5K | 0.0% | — | Held |
| Spinnaker Etf Series | — | 19.8K | $832.1K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 411 | $830.7K | 0.0% | — | Held |
| Flexshares Tr | — | 16.9K | $827.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 16.7K | $811.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 10.7K | $801.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 17.8K | $799.2K | 0.0% | — | Held |
| Micron Technology Inc | MU | 2.77K | $792.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 34.6K | $791.8K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 2.23K | $788.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.71K | $785.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 13.6K | $784.8K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 864 | $760.7K | 0.0% | — | Held |
| Citigroup Inc | — | 6.5K | $758.4K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 7.17K | $754.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 17.9K | $749.8K | 0.0% | — | Held |
| Vanguard Star Fds | — | 9.94K | $749.6K | 0.0% | — | Held |
| Ball Corp | BALL | 14.1K | $747.4K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 9.31K | $742K | 0.0% | — | Held |
| Ishares Tr | — | 7.89K | $734.6K | 0.0% | — | Held |
| Capital Group Growth Etf | — | 16.1K | $716.3K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 16.1K | $707.2K | 0.0% | — | Held |
| Ishares Tr | — | 5.86K | $704.6K | 0.0% | — | Held |
| Global X Fds | — | 9.81K | $704.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.7K | $702K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 2.67K | $699.8K | 0.0% | — | Held |
| Union Pac Corp | — | 3K | $695K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 2.81K | $693.1K | 0.0% | — | Held |
| Paychex Inc | PAYX | 6.09K | $683.8K | 0.0% | — | Held |
| Southern Co | — | 7.82K | $682.2K | 0.0% | — | Held |
| Emerson Elec Co | — | 5.14K | $681.9K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 1.29K | $675.2K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 2.38K | $673.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 29K | $673.4K | 0.0% | — | Held |
| Global X Fds | — | 15.8K | $673.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.92K | $672.7K | 0.0% | — | Held |
| Regions Financial Corp New | — | 24.7K | $668.5K | 0.0% | — | Held |
| Sempra | — | 7.53K | $665.2K | 0.0% | — | Held |
| Ishares Tr | — | 13K | $661.3K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.7K | $650.6K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 27.8K | $649.8K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 8.06K | $642.1K | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 2.08K | $638.5K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.64K | $637K | 0.0% | — | Held |
| Ishares Tr | — | 13K | $623.8K | 0.0% | — | Held |
| Masco Corp | — | 9.77K | $619.9K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 3.91K | $613.7K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 9.27K | $603.4K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 8.68K | $602.5K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 5.19K | $598.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 6.91K | $593.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.28K | $589.5K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 7.98K | $586.7K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 14.4K | $584.9K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 4.58K | $576.1K | 0.0% | — | Held |
| Ford Mtr Co | — | 43.7K | $573K | 0.0% | — | Held |
| General Mls Inc | GIS | 12.3K | $572.7K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 871 | $569.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 12.1K | $566.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.52K | $565.9K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 975 | $565.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.5K | $562K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 23.2K | $557.1K | 0.0% | — | Held |
| Incyte Corp | INCY | 5.63K | $556.4K | 0.0% | — | Held |
| Targa Res Corp | — | 2.98K | $550.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 48.4K | $544.1K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 10K | $540K | 0.0% | — | Held |
| Spdr Series Trust | — | 21.7K | $540K | 0.0% | — | Held |
| Ishares Tr | — | 1.57K | $537.1K | 0.0% | — | Held |
| Waters Corp | — | 1.41K | $536.3K | 0.0% | — | Held |
| Blackstone Inc. | BX | 3.46K | $533.2K | 0.0% | — | Held |
| Ametek Inc/ | AME | 2.58K | $530.6K | 0.0% | — | Held |
| Ishares Tr | — | 10.1K | $530.3K | 0.0% | — | Held |
| Chubb Limited | — | 1.7K | $529.7K | 0.0% | — | Held |
| Texas Instrs Inc | — | 3.04K | $527.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.04K | $523.6K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 2.15K | $523K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 12K | $521.9K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.87K | $520.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.82K | $517.3K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.69K | $514.9K | 0.0% | — | Held |
| Erie Indty Co | — | 1.78K | $509.7K | 0.0% | — | Held |
| Global X Fds | — | 6.07K | $506.9K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 3.17K | $504.3K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 876 | $499.8K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 9.26K | $499.7K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 5.99K | $497.1K | 0.0% | — | Held |
| Corning Inc | — | 5.64K | $493.9K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 2.52K | $492.7K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 3.4K | $487.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.94K | $486.9K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 1.67K | $485.3K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 599 | $484.9K | 0.0% | — | Held |
| Schwab Charles Corp | — | 4.83K | $483K | 0.0% | — | Held |
| Loews Corp | L | 4.56K | $480.4K | 0.0% | — | Held |
| Hershey Co | HSY | 2.63K | $479.6K | 0.0% | — | Held |
| Republic Svcs Inc | — | 2.24K | $474.8K | 0.0% | — | Held |
| Trimble Inc. | TRMB | 6.06K | $474.6K | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 9.34K | $469.8K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 12.3K | $456.7K | 0.0% | — | Held |
| Ishares Inc | — | 13.2K | $453.7K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.41K | $449.5K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 814 | $448.9K | 0.0% | — | Held |
| Ppl Corp | — | 12.7K | $443.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.11K | $443.4K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 2.6K | $439.7K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 859 | $438.7K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 3.22K | $438.1K | 0.0% | — | Held |
| Exelon Corp | EXC | 10K | $437.9K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 4.21K | $437K | 0.0% | — | Held |
| Allegion plc | ALLE | 2.74K | $436.3K | 0.0% | — | Held |
| Western Copper & Gold Corp | WRN | 163.3K | $436.1K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 7.39K | $433.3K | 0.0% | — | Held |
| Cms Energy Corp | — | 6.17K | $431.7K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 6.41K | $429.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.9K | $429.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.32K | $428.7K | 0.0% | — | Held |
| Primerica, Inc. | PRI | 1.65K | $425.3K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 5.34K | $424.3K | 0.0% | — | Held |
| Gen Digital Inc | — | 15.5K | $422.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.44K | $421.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.38K | $421.2K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 5.19K | $419.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.1K | $417.1K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.63K | $416.5K | 0.0% | — | Held |
| Jabil Inc | JBL | 1.83K | $416.5K | 0.0% | — | Held |
| Rpm Intl Inc | — | 4K | $415.9K | 0.0% | — | Held |
| Enbridge Inc | — | 8.69K | $415.5K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.53K | $415.5K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 1.93K | $415K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 885 | $414.9K | 0.0% | — | Held |
| Phillips 66 | PSX | 3.17K | $409.8K | 0.0% | — | Held |
| Sysco Corp | SYY | 5.55K | $409.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 5.47K | $405.6K | 0.0% | — | Held |
| Veralto Corp | VLTO | 4.06K | $405.5K | 0.0% | — | Held |
| Harbor Etf Trust | — | 16.2K | $402.1K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 440 | $399K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1.95K | $395.8K | 0.0% | — | Held |
| Cummins Inc | CMI | 774 | $395.7K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 889 | $395.3K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 7.72K | $392.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.04K | $391.8K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 1.56K | $391.8K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 860 | $390.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.1K | $390.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.13K | $385.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.49K | $384.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.41K | $384.7K | 0.0% | — | Held |
| Cadence Design System Inc | — | 1.23K | $384.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.78K | $380.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.18K | $374.4K | 0.0% | — | Held |
| United Sts Commodity Index F | — | 10.7K | $373.2K | 0.0% | — | Held |
| Medtronic Plc | MDT | 3.87K | $372K | 0.0% | — | Held |
| Sun Cmntys Inc | — | 3K | $371.7K | 0.0% | — | Held |
| Eog Res Inc | — | 3.53K | $371K | 0.0% | — | Held |
| Ptc Inc. | PTC | 2.12K | $369.3K | 0.0% | — | Held |
| Amplify Etf Tr | — | 8.29K | $369K | 0.0% | — | Held |
| Hormel Foods Corp | — | 15.5K | $366.8K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 2.92K | $362.8K | 0.0% | — | Held |
| Williams Cos Inc | — | 6.03K | $362.7K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 20.8K | $360.4K | 0.0% | — | Held |
| Proshares Tr | — | 3.46K | $360K | 0.0% | — | Held |
| Coterra Energy Inc | — | 13.6K | $359.2K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.21K | $358.8K | 0.0% | — | Held |
| Edison Intl | — | 5.98K | $358.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.69K | $351.3K | 0.0% | — | Held |
| Applovin Corp | APP | 521 | $351.1K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.55K | $347.2K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 4.08K | $342.5K | 0.0% | — | Held |
| Tractor Supply Co | — | 6.78K | $339.2K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.78K | $336.7K | 0.0% | — | Held |
| Comcast Corp New | — | 11.2K | $336.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.1K | $335.9K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 2.1K | $335.5K | 0.0% | — | Held |
| Amgen Inc | AMGN | 1.02K | $334.2K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 1.24K | $333.3K | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 2K | $332.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.26K | $330.4K | 0.0% | — | Held |
| Textron Inc | TXT | 3.76K | $327.7K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.11K | $326.9K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 934 | $326.9K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.12K | $325.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.37K | $324.6K | 0.0% | — | Held |
| Xcel Energy Inc | — | 4.33K | $320K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 6.03K | $318.9K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 3.15K | $317.7K | 0.0% | — | Held |
| Dillards Inc | — | 523 | $317.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 17.9K | $316.9K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 2.64K | $316.1K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.62K | $315.2K | 0.0% | — | Held |
| Target Corp | TGT | 3.22K | $315.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.26K | $313.6K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 1.13K | $310.9K | 0.0% | — | Held |
| Cintas Corp | CTAS | 1.65K | $310K | 0.0% | — | Held |
| Ishares Tr | — | 829 | $309.7K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 3.74K | $307.2K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 1.69K | $305.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.68K | $305K | 0.0% | — | Held |
| Ishares Tr | — | 2.76K | $304K | 0.0% | — | Held |
| Fiserv Inc | FISV | 4.52K | $303.9K | 0.0% | — | Held |
| D R Horton Inc | — | 2.11K | $303.6K | 0.0% | — | Held |
| Hp Inc | HPQ | 13.6K | $302.8K | 0.0% | — | Held |
| Axogen, Inc. | AXGN | 9.2K | $301.1K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.44K | $300.1K | 0.0% | — | Held |
| Oge Energy Corp. | OGE | 7.02K | $299.6K | 0.0% | — | Held |
| Vulcan Matls Co | — | 1.04K | $298.2K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 4.52K | $298.1K | 0.0% | — | Held |
| Tidal Trust I | — | 12K | $297.5K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.45K | $294.6K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 5.19K | $294.2K | 0.0% | — | Held |
| Dte Energy Co | — | 2.27K | $293.4K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 10.2K | $292.9K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.23K | $292.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.05K | $289.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.88K | $288.6K | 0.0% | — | Held |
| Us Bancorp Del | — | 5.37K | $286.5K | 0.0% | — | Held |
| Ebay Inc | EBAY | 3.29K | $286.3K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 673 | $284.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 4.97K | $282K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 3.8K | $281.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.73K | $278.5K | 0.0% | — | Held |
| Flexshares Tr | — | 3.41K | $276.3K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.61K | $275.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 12.9K | $273.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 4.21K | $271.3K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 4.57K | $268.5K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 4.59K | $268.2K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.6K | $265.2K | 0.0% | — | Held |
| Ark 21shares Bitcoin Etf | ARKB | 9.05K | $262.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.76K | $262.5K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.67K | $261.4K | 0.0% | — | Held |
| Allstate Corp | — | 1.25K | $260.5K | 0.0% | — | Held |
| Whirlpool Corp | — | 3.61K | $260.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.88K | $259.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.53K | $258.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.86K | $257.6K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 2.65K | $257.4K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 2.09K | $257.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.13K | $256.6K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 3.52K | $255.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.21K | $254.9K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 879 | $254.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.67K | $252.3K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 2.76K | $251.4K | 0.0% | — | Held |
| Idex Corp | — | 1.41K | $250.9K | 0.0% | — | Held |
| Global Pmts Inc | — | 3.17K | $245.8K | 0.0% | — | Held |
| Intel Corp | INTC | 6.63K | $244.6K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 1.52K | $243.6K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.16K | $243.1K | 0.0% | — | Held |
| General Mtrs Co | — | 2.99K | $243.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 837 | $241.1K | 0.0% | — | Held |
| Sila Realty Trust Inc | — | 10.3K | $240.7K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 6.02K | $239.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.12K | $233.5K | 0.0% | — | Held |
| Progressive Corp | — | 1.02K | $232.5K | 0.0% | — | Held |
| Ww Grainger Inc | — | 224 | $226.6K | 0.0% | — | Held |
| Entergy Corp New | — | 2.45K | $226.3K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 480 | $225.5K | 0.0% | — | Held |
| Idexx Labs Inc | — | 331 | $223.9K | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 6.25K | $222.3K | 0.0% | — | Held |
| Energy Transfer L P | — | 13.4K | $221.4K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 4.71K | $220.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.1K | $217.1K | 0.0% | — | Held |
| Kroger Co | KR | 3.47K | $217K | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 16.1K | $216.3K | 0.0% | — | Held |
| Arcellx Inc | — | 3.31K | $216K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 9.64K | $215.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.31K | $214.9K | 0.0% | — | Held |
| Xylem Inc. | XYL | 1.57K | $214.6K | 0.0% | — | Held |
| Idacorp Inc | IDA | 1.68K | $212.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.57K | $211.6K | 0.0% | — | Held |
| Cencora, Inc. | COR | 624 | $211K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 5.49K | $209.6K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 7.82K | $209.4K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 2.42K | $209.1K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 4.61K | $207.8K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.22K | $207.5K | 0.0% | — | Held |
| Southwest Airls Co | — | 5.02K | $207.4K | 0.0% | — | Held |
| Crown Hldgs Inc | — | 2K | $205.9K | 0.0% | — | Held |
| Fs Kkr Cap Corp | — | 13.9K | $205.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.5K | $204.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.3K | $203.9K | 0.0% | — | Held |
| Asml Holding N V | — | 190 | $203.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.56K | $203.1K | 0.0% | — | Held |
| General Dynamics Corp | GD | 602 | $203K | 0.0% | — | Held |
| Ishares Tr | — | 8.06K | $201.3K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.11K | $200.9K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 332 | $200.9K | 0.0% | — | Held |
| Msc Income Fund, Inc. | MSIF | 14.2K | $186.6K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 15.7K | $183K | 0.0% | — | Held |
| Allot Ltd. | ALLT | 15.5K | $152.7K | 0.0% | — | Held |
| Tmc The Metals Company Inc | — | 20.1K | $123.7K | 0.0% | — | Held |
| Archer Aviation Inc | — | 15.7K | $118.4K | 0.0% | — | Held |
| Barings BDC, Inc. | BBDC | 11.6K | $106.4K | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 11.9K | $63.2K | 0.0% | — | Held |
| Pennantpark Invt Corp | — | 10.3K | $61.4K | 0.0% | — | Held |
| Advisorshares Tr | — | 17.3K | $56.9K | 0.0% | — | Held |
| Advisorshares Tr | — | 11.3K | $53.3K | 0.0% | — | Held |
| Anavex Life Sciences Corp. | AVXL | 12.3K | $43.9K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 13.5K | $36K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 11.2K | $22K | 0.0% | — | Held |
| Northern Dynasty Minerals Lt | — | 11K | $21.6K | 0.0% | — | Held |
Positions as of Q4 2025. 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.