Investor
Advisory Alpha, LLC
CIK 0001576762 · filed 2026-05-14 · SEC filing
13F book
$3.66B
Positions
545
59 new · 33 sold
Largest name
7.9%
Spdr Series Trust
Est. mark
−$43.2M
Price effect on 486 names still held. Flow $29.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 2.95M | $288.8M | 7.9% | −$25.9M | Cut−$84.4M |
| Spdr Series Trust | — | 4.95M | $279.8M | 7.6% | −$1.14M | Cut−$40.7M |
| Schwab Strategic Tr | — | 7.15M | $221.4M | 6.1% | $6.36M | Cut−$29.8M |
| Spdr Index Shs Fds | — | 4.09M | $186.8M | 5.1% | $5.08M | Cut−$3.41M |
| Select Sector Spdr Tr | — | 1.21M | $160.9M | 4.4% | −$12.9M | Added−$7.02M |
| Spdr Series Trust | — | 5.18M | $155.9M | 4.3% | −$567.9K | Added$24.1M |
| Schwab Strategic Tr | — | 3.88M | $112.9M | 3.1% | $2.33M | Cut−$361.8K |
| State Srt Spdr Prtfl Hgh | — | 4.75M | $110.9M | 3.0% | −$1.28M | Added$24.6M |
| Select Sector Spdr Tr | — | 1.91M | $94.2M | 2.6% | −$6.97M | Added$23.4M |
| Ssga Active Etf Tr | — | 2.33M | $93.4M | 2.6% | −$2.04M | Added$19M |
| Vanguard Scottsdale Fds | — | 1M | $83M | 2.3% | −$581.1K | Added$34.3M |
| Vanguard Scottsdale Fds | — | 1.22M | $71.2M | 1.9% | −$231.1K | Cut−$5.19M |
| Spdr Index Shs Fds | — | 1.33M | $62.4M | 1.7% | $113.6K | Added$8.99M |
| Select Sector Spdr Tr | — | 345.7K | $55.9M | 1.5% | $2.29M | Cut−$13.9M |
| Select Sector Spdr Tr | — | 376.5K | $55.2M | 1.5% | −$3.07M | Added−$2.82M |
| Spdr Series Trust | — | 2.17M | $48.5M | 1.3% | −$54.2K | Cut−$2.06M |
| Select Sector Spdr Tr | — | 400.6K | $43.7M | 1.2% | −$4.08M | Added−$3.11M |
| Ishares Tr | — | 415.2K | $42.3M | 1.2% | $1.37M | Cut−$917.6K |
| Schwab Us Tips Etf | — | 1.58M | $42M | 1.1% | $124.8K | Added$14.5M |
| Vanguard Intl Equity Index F | — | 287.3K | $41.9M | 1.1% | $705.9K | Cut−$2.85M |
| Select Sector Spdr Tr | — | 486.2K | $39.9M | 1.1% | $1.47M | Added$13.3M |
| Vanguard Scottsdale Fds | — | 528K | $39.5M | 1.1% | −$596.7K | Cut−$1.33M |
| Dimensional Etf Trust | — | 849.3K | $38.3M | 1.0% | −$1.43M | Cut−$2.89M |
| Schwab Strategic Tr | — | 1.53M | $38.1M | 1.0% | −$260.3K | Cut−$1.74M |
| First Tr Exch Traded Fd Iii | — | 2.15M | $38.1M | 1.0% | −$1.01M | Cut−$1.11M |
| Select Sector Spdr Tr | — | 917.5K | $37.5M | 1.0% | $440.7K | Cut−$5.18M |
| Apple Inc. | AAPL | 145.4K | $36.9M | 1.0% | −$2.48M | Added−$474.9K |
| Select Sector Spdr Tr | — | 330.7K | $36.7M | 1.0% | −$2.27M | Cut−$19.7M |
| Nvidia Corp | NVDA | 182.3K | $31.8M | 0.9% | −$2.07M | Added−$81.9K |
| Vanguard Specialized Funds | — | 145.1K | $31.2M | 0.9% | −$685.1K | Cut−$1.19M |
| Global X Fds | — | 412.6K | $30.5M | 0.8% | $5.53M | Cut$5.42M |
| Select Sector Spdr Tr | — | 662.4K | $30.4M | 0.8% | $1.51M | Added$10.3M |
| Spdr Series Trust | — | 1.06M | $28M | 0.8% | −$180.9K | Cut−$1.01M |
| Vanguard Whitehall Fds | — | 406.2K | $26.7M | 0.7% | −$703.6K | Added−$593K |
| Spdr Series Trust | — | 848.8K | $26.1M | 0.7% | $42.5K | Cut−$2.78M |
| Spdr Series Trust | — | 934.5K | $23.9M | 0.7% | −$121K | Added−$39.1K |
| Dimensional Etf Trust | — | 595.3K | $23.2M | 0.6% | $506K | Cut−$2.26M |
| Dimensional Etf Trust | — | 296.8K | $21.1M | 0.6% | $386.9K | Added$2.65M |
| Select Sector Spdr Tr | — | 419.8K | $21M | 0.6% | $1.92M | Added$2.15M |
| Select Sector Spdr Tr | — | 319.8K | $19.6M | 0.5% | $5.29M | Cut−$3.13M |
| Microsoft Corp | MSFT | 52.7K | $19.5M | 0.5% | −$5.35M | Added−$3.29M |
| Schwab Strategic Tr | — | 623.9K | $19.1M | 0.5% | $2.03M | Added$2.05M |
| Vanguard Index Fds | — | 101.7K | $18.7M | 0.5% | $702.7K | Cut$614.5K |
| Spdr Series Trust | — | 220.8K | $16.9M | 0.5% | −$804.9K | Added−$648.6K |
| Pacer Fds Tr | — | 250.3K | $15.7M | 0.4% | $585.6K | Added$918.7K |
| Amazon Com Inc | AMZN | 69.9K | $14.6M | 0.4% | −$1.45M | Added−$292.1K |
| Dimensional Etf Trust | — | 422.8K | $14.2M | 0.4% | $285.7K | Added$1.34M |
| Dimensional Etf Trust | — | 372.4K | $13.3M | 0.4% | $558.6K | Cut$203.3K |
| Spdr Series Trust | — | 529K | $13.2M | 0.4% | −$164.9K | Added$939.7K |
| Vanguard Index Fds | — | 50K | $12.9M | 0.4% | −$1.01M | Added−$114.2K |
| Spdr S&P 500 Etf Tr | — | 18.8K | $12.2M | 0.3% | −$593.1K | Cut−$1.6M |
| Dimensional Etf Trust | — | 342K | $11.6M | 0.3% | $298.3K | Added$4.05M |
| Invesco Exch Trd Slf Idx Fd | — | 473.7K | $11M | 0.3% | −$70.8K | Added$966.1K |
| Alphabet Inc | — | 37.8K | $10.9M | 0.3% | −$886K | Added−$33.5K |
| Tesla, Inc. | TSLA | 29K | $10.8M | 0.3% | −$2.09M | Added−$1.29M |
| Dimensional Etf Trust | — | 193.9K | $10.2M | 0.3% | $295.7K | Added$5.11M |
| Alphabet Inc | — | 35.4K | $10.2M | 0.3% | −$954.4K | Cut−$1.19M |
| Vanguard Index Fds | — | 45.8K | $9.95M | 0.3% | $178.4K | Added$3.02M |
| Innovator Etfs Trust | — | 230.9K | $9.87M | 0.3% | −$122K | Added−$88.2K |
| Invesco Exch Trd Slf Idx Fd | — | 432.1K | $9.66M | 0.3% | −$97.4K | Added$836.4K |
| Ishares Tr | — | 136K | $9.18M | 0.3% | $199.6K | Added$575.7K |
| Dimensional Etf Trust | — | 213K | $8.4M | 0.2% | $287.8K | Added$804.5K |
| Meta Platforms, Inc. | META | 14.5K | $8.3M | 0.2% | −$1.12M | Added−$83.9K |
| Vanguard Index Fds | — | 26.3K | $7.96M | 0.2% | $3.49K | Added$465.1K |
| Dimensional Etf Trust | — | 223.5K | $7.83M | 0.2% | $274.7K | Added$3.63M |
| Deere & Co | DE | 13.3K | $7.51M | 0.2% | $1.3M | Cut$1.29M |
| J P Morgan Exchange Traded F | — | 144K | $7.29M | 0.2% | $2.94K | Cut−$857.1K |
| Berkshire Hathaway Inc Del | — | 14.3K | $6.85M | 0.2% | −$310.3K | Added$205.4K |
| Invesco Exch Trd Slf Idx Fd | — | 302.2K | $6.55M | 0.2% | −$90.1K | Added$258.4K |
| Walmart Inc. | WMT | 52.2K | $6.49M | 0.2% | $672.1K | Added$675K |
| Innovator Etfs Trust | — | 138.2K | $6.35M | 0.2% | −$63.9K | Cut−$98.4K |
| Vanguard Index Fds | — | 19.7K | $6.32M | 0.2% | −$276.1K | Added−$72.9K |
| Vanguard Growth Etf | — | 14.4K | $6.28M | 0.2% | −$734.6K | Cut−$793.6K |
| Innovator Etfs Trust | — | 148.6K | $6.22M | 0.2% | −$7.8K | Added$86.5K |
| Exxon Mobil Corp | — | 36K | $6.1M | 0.2% | $1.68M | Added$2M |
| Eli Lilly & Co | LLY | 6.19K | $5.7M | 0.2% | −$935.1K | Added−$796.1K |
| Ishares Gold Tr | — | 62.3K | $5.5M | 0.1% | $385.8K | Added$1.02M |
| Vanguard Index Fds | — | 8.95K | $5.35M | 0.1% | −$246.8K | Added$129.9K |
| Invesco Exch Traded Fd Tr Ii | — | 200.7K | $4.81M | 0.1% | −$70.1K | Cut−$2.59M |
| Netflix Inc | NFLX | 48.9K | $4.7M | 0.1% | $80.1K | Added$1.56M |
| Invesco Exch Trd Slf Idx Fd | — | 217.7K | $4.58M | 0.1% | −$99.4K | Added$76.1K |
| Vanguard Malvern Fds | — | 90.1K | $4.5M | 0.1% | $29.3K | Added$1.54M |
| Innovator Etfs Trust | — | 111.9K | $4.49M | 0.1% | −$63.6K | Added$306.2K |
| Invesco Exch Traded Fd Tr Ii | — | 231.1K | $4.49M | 0.1% | −$106K | Added$137.1K |
| Caterpillar Inc | CAT | 6.04K | $4.28M | 0.1% | $783.2K | Added$966K |
| First Tr Exchange-Traded Fd | — | 86.5K | $4.07M | 0.1% | $82K | Added$88.2K |
| Johnson & Johnson | JNJ | 16.5K | $4.04M | 0.1% | $486.6K | Added$1.35M |
| Jpmorgan Chase & Co. | — | 13.6K | $3.99M | 0.1% | −$376.6K | Added−$329.2K |
| Applied Matls Inc | — | 11.5K | $3.94M | 0.1% | $863.3K | Added$1.32M |
| Schwab Strategic Tr | — | 135.1K | $3.94M | 0.1% | −$471.5K | Cut−$544.7K |
| Invesco Exch Trd Slf Idx Fd | — | 146.6K | $3.75M | 0.1% | −$72.8K | Added$58.5K |
| First Tr Exchange-Traded Fd | — | 68.5K | $3.48M | 0.1% | $182.8K | Added$2.23M |
| Aim Etf Products Trust | — | 107.3K | $3.45M | 0.1% | −$41.2K | Cut−$66.7K |
| Procter And Gamble Co | PG | 23K | $3.32M | 0.1% | $21.4K | Added$598K |
| Vanguard Index Fds | — | 16.1K | $3.17M | 0.1% | $76.3K | Added$371.1K |
| Lockheed Martin Corp | LMT | 5.15K | $3.11M | 0.1% | $563.4K | Added$857.3K |
| First Tr Exchange-Traded Fd | — | 51.7K | $3.09M | 0.1% | −$7.68K | Cut−$786.6K |
| Schwab Strategic Tr | — | 121.2K | $3.04M | 0.1% | −$106K | Added$580.5K |
| J P Morgan Exchange Traded F | — | 52.8K | $2.99M | 0.1% | — | New |
| Costco Whsl Corp New | — | 2.84K | $2.83M | 0.1% | $382.2K | Cut$66.3K |
| Home Depot, Inc. | HD | 8.58K | $2.82M | 0.1% | −$128.5K | Added−$74.9K |
| National Storage Affiliates | — | 72.6K | $2.74M | 0.1% | $691.6K | Held |
| Chevron Corp New | CVX | 13.1K | $2.7M | 0.1% | $640.1K | Added$913.2K |
| Innovator Etfs Trust | — | 60.6K | $2.7M | 0.1% | −$5.72K | Added$1.9M |
| First Tr Exchange Traded Fd | — | 39.1K | $2.67M | 0.1% | −$46.1K | Added−$27.4K |
| Ishares Tr | — | 4.03K | $2.63M | 0.1% | −$116.1K | Added$121.8K |
| Ishares Tr | — | 37.3K | $2.62M | 0.1% | $26K | Added$238.3K |
| Philip Morris Intl Inc | — | 15.8K | $2.61M | 0.1% | $68.5K | Added$385K |
| Nextera Energy Inc | — | 27.4K | $2.54M | 0.1% | $284.9K | Added$727.1K |
| International Business Machs | — | 10.5K | $2.54M | 0.1% | −$548K | Added−$479.4K |
| Ge Aerospace | — | 8.82K | $2.5M | 0.1% | −$145.3K | Added$659.8K |
| Duke Energy Corp New | — | 19K | $2.49M | 0.1% | $222.6K | Added$590.3K |
| Visa Inc. | V | 7.88K | $2.38M | 0.1% | −$333.5K | Added−$30.4K |
| First Tr Exchange-Traded Fd | — | 25.5K | $2.36M | 0.1% | $6.1K | Added$59K |
| Invesco Exch Traded Fd Tr Ii | — | 30.1K | $2.2M | 0.1% | $47.2K | Added$243.7K |
| Boyd Group Services Inc. | BGSI | 17.3K | $2.2M | 0.1% | −$546.2K | Held |
| Spdr Dow Jones Indl Average | — | 4.71K | $2.18M | 0.1% | −$81.9K | Cut−$110.8K |
| Ishares Tr | — | 23K | $2.14M | 0.1% | −$32.2K | Added−$2.5K |
| Vaneck Etf Trust | — | 15.9K | $2.12M | 0.1% | $136.1K | Added$238.2K |
| Innovator Etfs Trust | — | 48.5K | $2.09M | 0.1% | −$29.6K | Added$123.9K |
| Innovator Etfs Trust | — | 50.8K | $2.07M | 0.1% | −$46.7K | Cut−$50.9K |
| Sherwin Williams Co | SHW | 6.2K | $1.99M | 0.1% | −$20.4K | Added$90.9K |
| Marathon Pete Corp | — | 8.13K | $1.99M | 0.1% | $650.4K | Added$689.2K |
| Innovator Etfs Trust | — | 49.6K | $1.97M | 0.1% | $33.7K | Cut−$539.9K |
| Ishares Tr | — | 18.2K | $1.93M | 0.1% | −$14.4K | Added$321.5K |
| Coca Cola Co | KO | 24.8K | $1.88M | 0.1% | $133.9K | Added$358.5K |
| At&T Inc | — | 64.6K | $1.87M | 0.1% | $252.7K | Added$361.7K |
| Mastercard Inc | MA | 3.74K | $1.87M | 0.1% | −$216.9K | Added$127.2K |
| Palantir Technologies Inc. | PLTR | 12.7K | $1.85M | 0.1% | −$314.4K | Added$78.5K |
| Spdr Series Trust | — | 19.9K | $1.82M | 0.1% | $46.2K | Cut−$1.48K |
| Bank America Corp | — | 36.9K | $1.8M | 0.0% | −$216.4K | Added−$105.5K |
| AbbVie Inc. | ABBV | 8.26K | $1.8M | 0.0% | −$82.2K | Added$93K |
| Conocophillips | COP | 13.4K | $1.77M | 0.0% | $514.2K | Cut$500.9K |
| Kla Corp | KLAC | 1.14K | $1.68M | 0.0% | $294.2K | Cut$142.2K |
| Ishares 0-3 Month | — | 16.7K | $1.68M | 0.0% | $4.66K | Cut−$334.9K |
| Unitedhealth Group Inc | UNH | 6.17K | $1.67M | 0.0% | −$328.3K | Added−$147.2K |
| Bank New York Mellon Corp | — | 14K | $1.67M | 0.0% | $31K | Added$249.8K |
| Advanced Micro Devices Inc | AMD | 8.18K | $1.66M | 0.0% | −$79.4K | Added$79.9K |
| Ishares Tr | — | 15.4K | $1.64M | 0.0% | −$3.09K | Cut−$65.5K |
| Ishares Tr | — | 9.01K | $1.63M | 0.0% | −$164.5K | Cut−$243.4K |
| Janus Detroit Str Tr | — | 34.7K | $1.62M | 0.0% | — | New |
| Wisdomtree Tr | — | 23.6K | $1.61M | 0.0% | −$64.9K | Cut−$92.3K |
| HCA Healthcare, Inc. | HCA | 3.3K | $1.56M | 0.0% | $18.4K | Added$218.6K |
| Ishares Tr | — | 30.6K | $1.53M | 0.0% | $829 | Added$134.5K |
| Ishares Inc | — | 38.4K | $1.51M | 0.0% | −$37.6K | Added−$24.1K |
| Innovator Etfs Trust | — | 36.9K | $1.48M | 0.0% | $12.9K | Cut$7.78K |
| Tjx Cos Inc New | — | 9.02K | $1.44M | 0.0% | $51.7K | Added$136.6K |
| Invesco Exch Traded Fd Tr Ii | — | 70.2K | $1.43M | 0.0% | −$41.1K | Cut−$3.48M |
| Ishares Tr | — | 4.36K | $1.43M | 0.0% | $102.6K | Added$307.8K |
| Mcdonalds Corp | MCD | 4.6K | $1.43M | 0.0% | $23.8K | Cut$6.4K |
| Vanguard Tax-Managed Fds | — | 22.2K | $1.42M | 0.0% | $22.1K | Added$567K |
| Cme Group Inc. | CME | 4.81K | $1.42M | 0.0% | $105.7K | Added$129.9K |
| Wells Fargo Co New | — | 17.8K | $1.41M | 0.0% | −$205.6K | Added$4.85K |
| Gentex Corp | GNTX | 63.6K | $1.39M | 0.0% | −$90K | Added−$84.4K |
| Wisdomtree Tr | — | 62.6K | $1.38M | 0.0% | −$29.3K | Added$112K |
| Waste Mgmt Inc Del | — | 5.96K | $1.37M | 0.0% | $58.9K | Added$84.2K |
| Moodys Corp | — | 3.13K | $1.37M | 0.0% | −$208K | Added−$60.1K |
| Marriott Intl Inc New | — | 4.18K | $1.37M | 0.0% | $65.9K | Added$156.8K |
| Morgan Stanley | — | 8.3K | $1.37M | 0.0% | −$97.7K | Added$28.4K |
| Intuitive Surgical Inc | ISRG | 2.9K | $1.34M | 0.0% | −$305.8K | Cut−$334.7K |
| Vanguard World Fd | — | 1.87K | $1.31M | 0.0% | −$105.6K | Cut−$184.1K |
| Ishares Tr | — | 11.7K | $1.29M | 0.0% | $2.81K | Cut−$7.43K |
| Spdr Gold Tr | — | 2.98K | $1.28M | 0.0% | $101.4K | Cut$73.7K |
| Vaneck Etf Trust | — | 3.33K | $1.28M | 0.0% | $67.6K | Added$228.4K |
| Ishares Silver Tr | — | 18.6K | $1.27M | 0.0% | $69.3K | Cut−$102.2K |
| Lowes Cos Inc | — | 5.37K | $1.27M | 0.0% | −$24.3K | Added$71.3K |
| Vanguard Admiral Fds Inc | — | 6.17K | $1.26M | 0.0% | −$5.34K | Added$212.9K |
| Howmet Aerospace Inc. | HWM | 5.45K | $1.26M | 0.0% | $138.6K | Cut$98.3K |
| Stryker Corp | SYK | 3.81K | $1.25M | 0.0% | −$79.6K | Added$27.9K |
| Vanguard World Fd | — | 3.36K | $1.24M | 0.0% | −$77.1K | Added$534.1K |
| United Parcel Service Inc | UPS | 12.5K | $1.23M | 0.0% | −$10K | Cut−$1.8M |
| NXP Semiconductors N.V. | NXPI | 6.03K | $1.19M | 0.0% | −$107.2K | Added$35.4K |
| American Express Co | AXP | 3.92K | $1.19M | 0.0% | −$250.3K | Added−$187.4K |
| Invesco Exchange Traded Fd T | — | 26K | $1.18M | 0.0% | −$6.46K | Added−$2.12K |
| Invesco Exchange Traded Fd T | — | 6.12K | $1.17M | 0.0% | $2.39K | Cut−$366.4K |
| Csx Corp | CSX | 28.6K | $1.17M | 0.0% | $115.4K | Added$302.1K |
| Pfizer Inc | PFE | 41.3K | $1.16M | 0.0% | $131.4K | Cut$119.1K |
| GE Vernova Inc. | GEV | 1.33K | $1.16M | 0.0% | $191.1K | Added$589.2K |
| Amphenol Corp New | — | 8.87K | $1.12M | 0.0% | −$78K | Cut−$328.1K |
| Proshares Tr Ii | — | 17.8K | $1.09M | 0.0% | $105.5K | Cut−$537K |
| 3M CO | MMM | 7.44K | $1.08M | 0.0% | −$110.4K | Added−$108.9K |
| Public Svc Enterprise Grp In | — | 13.3K | $1.08M | 0.0% | $7.56K | Added$147.9K |
| Berkley W R Corp | — | 16K | $1.06M | 0.0% | −$47.8K | Added$184.3K |
| Ishares Tr | — | 14.1K | $1.05M | 0.0% | $41.5K | Cut−$2.61M |
| Hartford Insurance Group Inc | — | 7.61K | $1.03M | 0.0% | −$17K | Added$116K |
| Palo Alto Networks Inc | PANW | 6.37K | $1.02M | 0.0% | −$129.8K | Added$20.5K |
| Southern Co | — | 10.5K | $1.02M | 0.0% | $72.8K | Added$332.8K |
| Vanguard Scottsdale Fds | — | 12.7K | $1.01M | 0.0% | −$4.28K | Added$265.9K |
| First Solar, Inc. | FSLR | 5.09K | $1M | 0.0% | −$256.8K | Added−$45.8K |
| Gallagher Arthur J & Co | — | 4.6K | $997.2K | 0.0% | −$162.1K | Added$3.98K |
| Franklin Templeton Etf Tr | — | 43.4K | $997.1K | 0.0% | −$16K | Added$102K |
| Proshares Tr | — | 20.6K | $987.1K | 0.0% | −$93.7K | Added−$92.5K |
| Oracle Corp | — | 6.64K | $978.3K | 0.0% | −$289.2K | Added−$202.3K |
| Ishares Tr | — | 10.1K | $975.9K | 0.0% | $25K | Added$241.3K |
| Autodesk, Inc. | ADSK | 3.96K | $949.1K | 0.0% | −$212.5K | Added−$162.7K |
| Emerson Elec Co | — | 7.23K | $947.5K | 0.0% | −$8.73K | Added$265.6K |
| Electronic Arts Inc. | EA | 4.64K | $945.6K | 0.0% | −$2.1K | Cut−$8.23K |
| Old Dominion Freight Line In | — | 4.83K | $944.6K | 0.0% | $151.1K | Added$330.9K |
| Flexshares Tr | — | 19.3K | $938.1K | 0.0% | −$8.49K | Added$110.3K |
| Ishares Tr | — | 9.4K | $933.1K | 0.0% | −$5.8K | Cut−$21.3K |
| Yum Brands Inc | YUM | 5.93K | $922.7K | 0.0% | $23.9K | Added$66.5K |
| Invesco Exchange Traded Fd T | — | 11.3K | $916.2K | 0.0% | $67.8K | Added$114.5K |
| Verizon Communications Inc | VZ | 18.2K | $916K | 0.0% | $135.9K | Added$331K |
| RTX Corp | RTX | 4.67K | $901.8K | 0.0% | $43.6K | Added$68.3K |
| Salesforce, Inc. | CRM | 4.8K | $897K | 0.0% | −$315.9K | Added−$172.8K |
| Invesco Exch Traded Fd Tr Ii | — | 33.3K | $896.5K | 0.0% | −$7.97K | Cut−$576.4K |
| Vertex Pharmaceuticals Inc | — | 2K | $893.5K | 0.0% | −$13.6K | Cut−$19.5K |
| Qualcomm Inc | — | 6.93K | $892.6K | 0.0% | −$271.5K | Added−$206.8K |
| First Tr Exchng Traded Fd Vi | — | 20.5K | $892.5K | 0.0% | −$14.9K | Cut−$28K |
| Illinois Tool Wks Inc | — | 3.42K | $891.4K | 0.0% | $39.4K | Added$198.2K |
| Corning Inc | — | 6.52K | $886.6K | 0.0% | $273.1K | Added$392.7K |
| First Tr Exchange Traded Fd | — | 14.7K | $885.8K | 0.0% | −$36.4K | Cut−$60.7K |
| J P Morgan Exchange Traded F | — | 18.5K | $885.5K | 0.0% | −$14.7K | Added$74.4K |
| Ishares Tr | — | 24.8K | $881K | 0.0% | — | New |
| Cisco Sys Inc | — | 11.3K | $879.9K | 0.0% | $6.37K | Added$19.3K |
| Carnival Corp Ltd. | CCL | 34K | $879.9K | 0.0% | −$139.5K | Added−$34.7K |
| Ishares Tr | — | 2.05K | $873.9K | 0.0% | −$96.2K | Cut−$114.2K |
| Vanguard Index Fds | — | 3.02K | $867.5K | 0.0% | −$8.02K | Added$82.2K |
| Merck & Co., Inc. | MRK | 7.2K | $866.7K | 0.0% | $107.8K | Added$111.8K |
| Sterling Infrastructure, Inc. | STRL | 2.12K | $864.6K | 0.0% | $210.7K | Added$226.1K |
| Corpay, Inc. | CPAY | 2.96K | $861.3K | 0.0% | −$27.9K | Added$17.2K |
| Capital Grp Fixed Incm Etf T | — | 38.1K | $850.1K | 0.0% | −$11.4K | Cut−$13.5K |
| Motorola Solutions, Inc. | MSI | 1.94K | $840.3K | 0.0% | $86K | Added$189.7K |
| Disney Walt Co | — | 8.66K | $835.5K | 0.0% | −$145.3K | Added−$114.8K |
| Ball Corp | BALL | 14.1K | $834K | 0.0% | $86.6K | Held |
| Global X Fds | — | 17.2K | $833.7K | 0.0% | $89.8K | Added$160.4K |
| Dte Energy Co | — | 5.7K | $833.3K | 0.0% | $39.2K | Added$539.9K |
| Pepsico Inc | PEP | 5.3K | $824.1K | 0.0% | $62.8K | Cut−$184.5K |
| Ishares Tr | — | 3.31K | $823.2K | 0.0% | −$91.5K | Added−$80.1K |
| Ishares Tr | — | 22.2K | $819.4K | 0.0% | −$12.3K | Cut−$61.4K |
| Union Pac Corp | — | 3.37K | $818.9K | 0.0% | $34K | Added$123.9K |
| Automatic Data Processing In | — | 4K | $812.8K | 0.0% | −$216.1K | Cut−$257.8K |
| Ishares Tr | — | 6.41K | $796.6K | 0.0% | $24.3K | Added$92K |
| Dimensional Etf Trust | — | 33.7K | $796.4K | 0.0% | $25.2K | Cut$4.63K |
| Spdr Series Trust | — | 13.4K | $792.8K | 0.0% | $17.6K | Cut$8.07K |
| Vanguard Scottsdale Fds | — | 16.7K | $784.4K | 0.0% | −$1.28K | Cut−$1.48M |
| Cummins Inc | CMI | 1.45K | $781.3K | 0.0% | $21.1K | Added$385.7K |
| Ecolab Inc. | ECL | 2.93K | $778.4K | 0.0% | $9.12K | Added$78.5K |
| Goldman Sachs Group Inc | — | 913 | $773.7K | 0.0% | −$28.5K | Added$13K |
| Schwab Us Aggregate Bond | — | 33.1K | $767.7K | 0.0% | −$4.18K | Added$117.9K |
| Spinnaker Etf Series | — | 18.8K | $767.3K | 0.0% | −$26.2K | Cut−$64.7K |
| Ishares Tr | — | 13.3K | $767.1K | 0.0% | — | New |
| Trane Technologies Plc | TT | 1.82K | $760.1K | 0.0% | $45.1K | Added$123K |
| Ishares Tr | — | 15.5K | $757.6K | 0.0% | −$5.44K | Cut−$263.5K |
| Mercadolibre Inc | MELI | 436 | $756.3K | 0.0% | −$117.8K | Added−$74.4K |
| Taiwan Semiconductor Mfg Ltd | — | 2.23K | $755.5K | 0.0% | $57.7K | Added$240.6K |
| Masco Corp | — | 12.3K | $744.1K | 0.0% | −$30.2K | Added$124.1K |
| Sempra | — | 7.53K | $732.1K | 0.0% | $66.9K | Held |
| Paychex Inc | PAYX | 7.91K | $728.2K | 0.0% | −$122.3K | Added$44.5K |
| Regions Financial Corp New | — | 27.9K | $727.9K | 0.0% | −$24.2K | Added$59.4K |
| Vaneck Etf Trust | — | 7.91K | $725.9K | 0.0% | $41.5K | Added$132.8K |
| Spdr Series Trust | — | 14.9K | $720.6K | 0.0% | $17.6K | Added$153.8K |
| Northrop Grumman Corp | — | 1.05K | $720.4K | 0.0% | $98.3K | Added$220.6K |
| First Tr Exchange-Traded Fd | — | 17.8K | $720.2K | 0.0% | −$22.9K | Cut−$29.7K |
| S&P Global Inc. | SPGI | 1.68K | $715.6K | 0.0% | −$125.2K | Added$40.4K |
| Oneok Inc /New/ | OKE | 7.9K | $714.1K | 0.0% | $133.5K | Cut$127.4K |
| Honeywell Intl Inc | — | 3.13K | $707.3K | 0.0% | $78.4K | Added$214.6K |
| Global X Fds | — | 7.79K | $702.2K | 0.0% | $39.9K | Added$195.3K |
| Innovator Etfs Trust | — | 16.1K | $694.2K | 0.0% | −$13K | Held |
| Capital One Finl Corp | — | 3.79K | $691.1K | 0.0% | −$226.9K | Added−$226K |
| Global X Fds | — | 8.94K | $682.6K | 0.0% | $40.8K | Cut−$21.7K |
| Vanguard Bd Index Fds | — | 8.84K | $682.4K | 0.0% | −$6.21K | Cut−$171.5K |
| Keysight Technologies, Inc. | KEYS | 2.41K | $679.4K | 0.0% | $154.2K | Added$283.6K |
| Eog Res Inc | — | 4.67K | $675.8K | 0.0% | $139.8K | Added$304.8K |
| American Elec Pwr Co Inc | — | 5.14K | $674.2K | 0.0% | $81K | Cut$75.4K |
| Abbott Labs | ABT | 6.56K | $673.3K | 0.0% | −$148.3K | Cut−$239.9K |
| Delta Air Lines Inc Del | DAL | 9.94K | $661K | 0.0% | −$25.4K | Added$58.5K |
| Vaneck Etf Trust | — | 7.5K | $659.7K | 0.0% | — | New |
| Ishares Tr | — | 13K | $658.6K | 0.0% | −$2.74K | Held |
| Spdr Series Trust | — | 26.3K | $653.4K | 0.0% | −$3.03K | Added$113.3K |
| Capital Group Growth Etf | — | 16.1K | $647.3K | 0.0% | −$68.9K | Cut−$69K |
| Spdr Series Trust | — | 6.7K | $641.3K | 0.0% | −$9.98K | Cut−$31.4K |
| Expedia Group, Inc. | EXPE | 2.77K | $640.6K | 0.0% | −$124.6K | Added−$32.9K |
| Brown & Brown, Inc. | BRO | 9.79K | $638.2K | 0.0% | −$116.8K | Added−$3.88K |
| Ametek Inc/ | AME | 2.96K | $634.4K | 0.0% | $23.4K | Added$103.8K |
| Vanguard Index Fds | — | 2.42K | $634.3K | 0.0% | $8.87K | Added$44.8K |
| Micron Technology Inc | MU | 1.87K | $633.5K | 0.0% | $98.9K | Cut−$158.9K |
| Eaton Corp Plc | ETN | 1.77K | $632.6K | 0.0% | $55.4K | Added$183.2K |
| Exelon Corp | EXC | 12.8K | $627.4K | 0.0% | $54.5K | Added$189.5K |
| Vertiv Holdings Co | VRT | 2.5K | $625.2K | 0.0% | — | New |
| Ishares Tr | — | 13K | $624.4K | 0.0% | $650 | Held |
| Phillips 66 | PSX | 3.41K | $622.3K | 0.0% | $168.6K | Added$212.5K |
| Coterra Energy Inc | — | 17.7K | $621.6K | 0.0% | $120.3K | Added$262.4K |
| Zoetis Inc. | ZTS | 5.25K | $621.4K | 0.0% | −$34.8K | Added$45.3K |
| Thermo Fisher Scientific Inc. | TMO | 1.25K | $613.2K | 0.0% | −$85.8K | Added$47.9K |
| Vanguard Star Fds | — | 7.92K | $610.4K | 0.0% | $13.2K | Cut−$139.2K |
| Republic Svcs Inc | — | 2.77K | $607.3K | 0.0% | $15.9K | Added$132.4K |
| Vanguard World Fd | — | 3.51K | $607.3K | 0.0% | — | New |
| Spdr Series Trust | — | 9.54K | $601.5K | 0.0% | −$26.1K | Added$39.5K |
| Mondelez Intl Inc | — | 10.4K | $600.2K | 0.0% | $38.1K | Added$60.1K |
| Teledyne Technologies Inc | TDY | 988 | $597.8K | 0.0% | $81K | Added$159.1K |
| Las Vegas Sands Corp | LVS | 11K | $591.1K | 0.0% | −$103.9K | Added−$12.3K |
| J P Morgan Exchange Traded F | — | 6.83K | $585.3K | 0.0% | — | New |
| Ppl Corp | — | 15.1K | $577.8K | 0.0% | $40.3K | Added$134.3K |
| Edison Intl | — | 7.84K | $573.8K | 0.0% | $78.6K | Added$215K |
| Loews Corp | L | 5.35K | $571.3K | 0.0% | $6.52K | Added$90.9K |
| Invesco Exchange Traded Fd T | — | 5.51K | $569.7K | 0.0% | $5.14K | Cut$3.81K |
| Erie Indty Co | — | 2.26K | $568.5K | 0.0% | −$62.8K | Added$58.8K |
| Ishares Tr | — | 10.1K | $565.7K | 0.0% | $36K | Cut$35.4K |
| Nrg Energy, Inc. | NRG | 3.87K | $565.2K | 0.0% | −$41.5K | Added$60.9K |
| Curtiss Wright Corp | CW | 814 | $554.7K | 0.0% | $105.8K | Held |
| Targa Res Corp | — | 2.21K | $554.5K | 0.0% | $146.5K | Cut$4.28K |
| J P Morgan Exchange Traded F | — | 8.35K | $553.5K | 0.0% | — | New |
| Hershey Co | HSY | 2.65K | $550.5K | 0.0% | $68.2K | Added$70.9K |
| Constellation Energy Corp | CEG | 1.96K | $547.6K | 0.0% | −$145.1K | Cut−$240.5K |
| Citigroup Inc | — | 4.82K | $546.5K | 0.0% | −$15.6K | Cut−$211.9K |
| Dominion Energy, Inc | D | 8.79K | $543.8K | 0.0% | $23.8K | Added$110.6K |
| Zebra Technologies Corporati | — | 2.6K | $543.6K | 0.0% | −$72.7K | Added$20.6K |
| Invesco Exch Traded Fd Tr Ii | — | 23.6K | $543K | 0.0% | −$4.96K | Cut−$130.3K |
| Corteva, Inc. | CTVA | 6.47K | $541.4K | 0.0% | $107K | Added$111.6K |
| Boston Scientific Corp | BSX | 8.61K | $540.6K | 0.0% | −$280.8K | Cut−$319.3K |
| Williams Cos Inc | — | 7.4K | $538.4K | 0.0% | $76.4K | Added$175.7K |
| Chubb Limited | — | 1.63K | $531.7K | 0.0% | $22.1K | Cut$2.06K |
| Deckers Outdoor Corp | DECK | 5.3K | $530.8K | 0.0% | −$15.1K | Added$93.8K |
| Royal Caribbean Group | — | 1.92K | $529.8K | 0.0% | −$6.47K | Added$9.23K |
| Ford Mtr Co | — | 44.5K | $514K | 0.0% | −$69K | Added−$59.1K |
| United Rentals, Inc. | URI | 705 | $513.7K | 0.0% | −$48.4K | Added$28.9K |
| Factset Resh Sys Inc | — | 2.35K | $510.4K | 0.0% | −$122.4K | Added$25.2K |
| Innovator Etfs Trust | — | 9.04K | $509.5K | 0.0% | −$14.1K | Held |
| Texas Instrs Inc | — | 2.59K | $503.6K | 0.0% | $53.8K | Cut−$23.6K |
| Schwab Strategic Tr | — | 20.3K | $502.6K | 0.0% | $14.4K | Cut−$54.5K |
| Ishares Tr | — | 5.8K | $502.5K | 0.0% | −$2.12K | Added$117.8K |
| Harbor Etf Trust | — | 16.2K | $502.3K | 0.0% | $100.3K | Cut$100.2K |
| Ishares Inc | — | 5.93K | $501K | 0.0% | — | New |
| Ishares Tr | — | 5.51K | $499.1K | 0.0% | $4.46K | Added$124.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.43K | $496.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 11.7K | $496.4K | 0.0% | −$10.3K | Cut−$25.5K |
| Trimble Inc. | TRMB | 7.57K | $493.5K | 0.0% | −$79.5K | Added$18.9K |
| Freeport-Mcmoran Inc | FCX | 8.35K | $491K | 0.0% | $61.7K | Added$98.7K |
| Dimensional Etf Trust | — | 6.92K | $491K | 0.0% | −$17.9K | Added$85.4K |
| Ishares Tr | — | 4.59K | $489.4K | 0.0% | −$3.07K | Cut−$27.9K |
| General Mls Inc | GIS | 13.1K | $486.8K | 0.0% | −$114.3K | Added−$85.9K |
| Western Digital Corp | WDC | 1.79K | $485K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.5K | $483.6K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 3.26K | $483.3K | 0.0% | $14.8K | Cut−$4.41K |
| Allegion plc | ALLE | 3.29K | $478.6K | 0.0% | −$38.2K | Added$42.3K |
| Cboe Global Mkts Inc | — | 1.7K | $476.8K | 0.0% | $46.8K | Added$85K |
| Cms Energy Corp | — | 6.11K | $474.5K | 0.0% | $46.9K | Cut$42.8K |
| Cvs Health Corp | CVS | 6.59K | $473.1K | 0.0% | −$40.4K | Added$48.8K |
| Vanguard Mun Bd Fds | — | 9.46K | $472K | 0.0% | −$3.7K | Added$2.19K |
| Jabil Inc | JBL | 1.77K | $469.8K | 0.0% | $66.5K | Cut$53.3K |
| Steel Dynamics Inc | STLD | 2.6K | $467.3K | 0.0% | $27.5K | Held |
| Chipotle Mexican Grill Inc | CMG | 14.6K | $466.5K | 0.0% | −$61.6K | Added$9.75K |
| Vanguard Index Fds | — | 2.25K | $462.6K | 0.0% | −$3.77K | Added$229.1K |
| Spdr Index Shs Fds | — | 7.44K | $461.9K | 0.0% | −$9.73K | Added$190.5K |
| Fidelity Covington Trust | — | 8.33K | $460.1K | 0.0% | −$7.52K | Added$165.8K |
| Enbridge Inc | — | 8.48K | $459.2K | 0.0% | $53.5K | Cut$43.8K |
| Bristol-Myers Squibb Co | — | 7.52K | $456.1K | 0.0% | $50.5K | Cut−$43.6K |
| Welltower Inc. | WELL | 2.29K | $452.2K | 0.0% | — | New |
| Ishares Tr | — | 2.11K | $450.9K | 0.0% | $6.88K | Added$7.52K |
| Sysco Corp | SYY | 6.32K | $450.7K | 0.0% | −$13.1K | Added$41.5K |
| Omnicom Group Inc. | OMC | 5.94K | $447.8K | 0.0% | −$28.2K | Added$28.6K |
| Invesco Exch Traded Fd Tr Ii | — | 40.9K | $445.4K | 0.0% | −$14.7K | Cut−$98.7K |
| Church & Dwight Co Inc | — | 4.75K | $442.9K | 0.0% | $38.7K | Added$100.4K |
| Cognizant Technology Solutio | — | 7.2K | $441.9K | 0.0% | −$129.7K | Added−$55.2K |
| Dell Technologies Inc. | DELL | 2.69K | $441.7K | 0.0% | — | New |
| Veralto Corp | VLTO | 4.91K | $434K | 0.0% | −$46.2K | Added$28.5K |
| Cadence Design System Inc | — | 1.56K | $433.4K | 0.0% | −$42.5K | Added$49.2K |
| Ishares Tr | — | 3.96K | $431.4K | 0.0% | −$3.31K | Added$127.4K |
| Vaneck Etf Trust | — | 24.4K | $428.3K | 0.0% | −$2.15K | Added$111.4K |
| Ishares Tr | — | 4.45K | $425.4K | 0.0% | $2.17K | Added$35.3K |
| Ishares Tr | — | 4.36K | $423.6K | 0.0% | $4.17K | Cut$2.34K |
| Analog Devices Inc | ADI | 1.33K | $423.1K | 0.0% | $62.5K | Cut$7.67K |
| Medtronic Plc | MDT | 4.82K | $417.9K | 0.0% | −$36.5K | Added$45.9K |
| Invesco Exchange Traded Fd T | — | 7.26K | $417.9K | 0.0% | $6.91K | Cut−$3.56K |
| Avalonbay Cmntys Inc | — | 2.55K | $416.6K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 4.08K | $416.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.11K | $415.9K | 0.0% | $33.5K | Cut−$574.4K |
| Hormel Foods Corp | — | 18.2K | $412.5K | 0.0% | −$16.2K | Added$45.7K |
| CARRIER GLOBAL Corp | CARR | 7.27K | $409.7K | 0.0% | $20.9K | Added$90.8K |
| Target Corp | TGT | 3.37K | $408.4K | 0.0% | $75.6K | Added$93.3K |
| Tyler Technologies Inc | TYL | 1.17K | $400.6K | 0.0% | −$95.9K | Added$10.2K |
| Camden Ppty Tr | — | 4.09K | $399.7K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 4.63K | $398.9K | 0.0% | −$17.6K | Held |
| Incyte Corp | INCY | 4.24K | $398.6K | 0.0% | −$19.7K | Cut−$157.8K |
| Comfort Sys Usa Inc | — | 285 | $393K | 0.0% | — | New |
| Msc Income Fund, Inc. | MSIF | 32K | $389.7K | 0.0% | −$13.6K | Added$203.1K |
| Ishares Tr | — | 2.03K | $389.5K | 0.0% | −$13.9K | Cut−$27.7K |
| Rpm Intl Inc | — | 3.91K | $388.7K | 0.0% | −$18K | Cut−$27.2K |
| Amplify Etf Tr | — | 8.64K | $387.5K | 0.0% | $2.9K | Added$18.6K |
| Ishares Tr | — | 1.61K | $386.7K | 0.0% | −$16.8K | Cut−$100.2K |
| Ishares Bitcoin Trust Etf | IBIT | 10K | $385K | 0.0% | −$76.2K | Added$48.2K |
| Vanguard Index Fds | — | 4.34K | $385K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.3K | $384.6K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.11K | $383.7K | 0.0% | $57.6K | Cut$56.7K |
| West Pharmaceutical Svsc Inc | — | 1.53K | $383K | 0.0% | −$27.7K | Added$72.1K |
| Schwab Strategic Tr | — | 7.77K | $380.3K | 0.0% | — | New |
| Arcellx Inc | — | 3.3K | $379.3K | 0.0% | $163.9K | Cut$163.2K |
| Ishares Tr | — | 3.35K | $379K | 0.0% | −$31.7K | Added−$6.39K |
| Sun Cmntys Inc | — | 3K | $377.9K | 0.0% | $6.15K | Held |
| Johnson Ctls Intl Plc | — | 2.88K | $376.5K | 0.0% | $29.5K | Added$60.4K |
| Gen Digital Inc | — | 19.9K | $374.3K | 0.0% | −$129.9K | Added−$48.2K |
| Waters Corp | — | 1.25K | $372.8K | 0.0% | −$102.7K | Cut−$163.5K |
| Schwab Charles Corp | — | 3.94K | $370.6K | 0.0% | −$23.3K | Cut−$112.4K |
| Blackstone Inc. | BX | 3.22K | $370.5K | 0.0% | −$126.1K | Cut−$162.7K |
| Quanta Svcs Inc | — | 673 | $369.5K | 0.0% | $85.5K | Held |
| Ptc Inc. | PTC | 2.59K | $369.5K | 0.0% | −$67.2K | Added$152 |
| Schwab Strategic Tr | — | 14.4K | $369.3K | 0.0% | −$18.3K | Cut−$59.8K |
| Crowdstrike Hldgs Inc | — | 945 | $369.1K | 0.0% | −$69.2K | Added−$45.8K |
| Ge Healthcare Technologies I | — | 5.17K | $368.3K | 0.0% | −$40.6K | Added$61.2K |
| Simon Ppty Group Inc New | — | 1.97K | $368.3K | 0.0% | — | New |
| Public Storage Oper Co | — | 1.35K | $365.1K | 0.0% | — | New |
| Ishares Tr | — | 3.82K | $364.5K | 0.0% | −$2.28K | Added$50.9K |
| Agilent Technologies, Inc. | A | 3.19K | $363.2K | 0.0% | −$70.5K | Cut−$74.9K |
| Amgen Inc | AMGN | 1.03K | $362.5K | 0.0% | $25.5K | Added$28.3K |
| Ishares Tr | — | 3.12K | $362.3K | 0.0% | $24K | Added$26.3K |
| Ishares Tr | — | 3.78K | $358.6K | 0.0% | −$997 | Added$7.36K |
| Proshares Tr | — | 3.38K | $358.5K | 0.0% | $6.58K | Cut−$1.44K |
| Primerica, Inc. | PRI | 1.43K | $357.1K | 0.0% | −$11.2K | Cut−$68.3K |
| Ishares Tr | — | 2.78K | $356.4K | 0.0% | −$24.5K | Held |
| Paycom Software, Inc. | PAYC | 2.93K | $355.9K | 0.0% | −$79.6K | Added$20.4K |
| Gilead Sciences, Inc. | GILD | 2.55K | $355.5K | 0.0% | $40.6K | Added$55.4K |
| Intercontinental Exchange In | — | 2.26K | $355.3K | 0.0% | −$10.2K | Added−$3.55K |
| Textron Inc | TXT | 4.05K | $354.4K | 0.0% | $1.52K | Added$26.7K |
| Ross Stores, Inc. | ROST | 1.63K | $353.8K | 0.0% | $40.7K | Added$152.9K |
| DT Midstream, Inc. | DTM | 2.63K | $353.6K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 4.25K | $351.4K | 0.0% | −$121.1K | Added−$11.4K |
| Fiserv Inc | FISV | 6.23K | $347.4K | 0.0% | −$51.4K | Added$43.5K |
| Workday, Inc. | WDAY | 2.66K | $345.8K | 0.0% | −$163.9K | Added−$69.1K |
| Broadridge Finl Solutions In | — | 2.12K | $344.8K | 0.0% | −$94.5K | Added−$2.34K |
| Healthpeak Properties, Inc. | DOC | 20.9K | $343K | 0.0% | — | New |
| Energy Transfer L P | — | 17.6K | $340.3K | 0.0% | $37.7K | Added$118.9K |
| D R Horton Inc | — | 2.47K | $339.1K | 0.0% | −$14.4K | Added$35.5K |
| Xcel Energy Inc | — | 4.25K | $338.1K | 0.0% | $23.7K | Cut$18.1K |
| Lumentum Hldgs Inc | — | 481 | $338K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 7.02K | $336.5K | 0.0% | $36.9K | Held |
| Ishares Tr | — | 942 | $336K | 0.0% | −$14K | Added$26.3K |
| Schwab Strategic Tr | — | 13.2K | $335.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 11K | $334.7K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 3.46K | $333.8K | 0.0% | −$14K | Added$16K |
| Ishares Tr | — | 2.31K | $333.7K | 0.0% | $7.28K | Added$44.6K |
| Vulcan Matls Co | — | 1.22K | $331.5K | 0.0% | −$13.5K | Added$33.3K |
| Carpenter Technology Corp | CRS | 840 | $331.2K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 2K | $330.8K | 0.0% | −$1.72K | Held |
| Victory Portfolios Ii | — | 4.63K | $330.7K | 0.0% | $25K | Added$32.5K |
| First Tr Exchng Traded Fd Vi | — | 9.6K | $324.3K | 0.0% | — | New |
| Asml Holding N V | — | 245 | $323.8K | 0.0% | $47.7K | Added$120.4K |
| Becton Dickinson & Co | BDX | 2.05K | $322.7K | 0.0% | −$59.8K | Added$7.52K |
| Bio-Techne Corp | TECH | 6.14K | $321K | 0.0% | −$29.9K | Added$52.5K |
| Huntington Bancshares Inc | — | 20.5K | $321K | 0.0% | −$34.9K | Cut−$39.4K |
| Schwab Strategic Tr | — | 6.82K | $318.6K | 0.0% | $8.25K | Cut−$11.8K |
| Vanguard Intl Equity Index F | — | 3.23K | $316.1K | 0.0% | $23.7K | Held |
| Ishares Tr | — | 2.83K | $315.2K | 0.0% | −$6.83K | Added$10.2K |
| Paypal Hldgs Inc | — | 6.97K | $315.1K | 0.0% | −$60.4K | Added$46.9K |
| Mastec Inc | MTZ | 977 | $314.3K | 0.0% | — | New |
| Intel Corp | INTC | 7.08K | $312.8K | 0.0% | $48K | Added$68.2K |
| Comcast Corp New | — | 10.9K | $312.7K | 0.0% | −$12.8K | Cut−$23.6K |
| Raymond James Finl Inc | — | 2.15K | $311.6K | 0.0% | −$24K | Added$68K |
| BorgWarner Inc | BWA | 5.7K | $309.5K | 0.0% | $42.4K | Added$101.8K |
| First Tr Exchange-Traded Alp | — | 4.99K | $308.5K | 0.0% | $25.4K | Added$26.4K |
| Axogen, Inc. | AXGN | 9.2K | $304.8K | 0.0% | $3.68K | Held |
| Canadian Nat Res Ltd | — | 6.2K | $302.2K | 0.0% | — | New |
| Ciena Corp | CIEN | 776 | $301.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.09K | $300.8K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 274 | $299.6K | 0.0% | $51.2K | Cut−$99.4K |
| Dillards Inc | — | 523 | $299.2K | 0.0% | −$17.9K | Held |
| Invesco Exchange Traded Fd T | — | 5.48K | $298.9K | 0.0% | −$25.9K | Cut−$86.1K |
| Tidal Trust I | — | 12.5K | $297.9K | 0.0% | −$10.7K | Added$333 |
| Centerpoint Energy Inc | CNP | 6.83K | $294.7K | 0.0% | — | New |
| Realty Income Corp | O | 4.79K | $293.2K | 0.0% | — | New |
| Global X Fds | — | 5.37K | $290.8K | 0.0% | $30.5K | Cut−$881.6K |
| Ebay Inc | EBAY | 3.19K | $290.6K | 0.0% | $12.5K | Cut$4.32K |
| Evergy, Inc. | EVRG | 3.54K | $290.5K | 0.0% | $33.2K | Added$35.4K |
| Hp Inc | HPQ | 15.1K | $289.9K | 0.0% | −$41.7K | Added−$12.9K |
| Warner Bros. Discovery, Inc. | WBD | 10.5K | $287.5K | 0.0% | −$13.8K | Added−$5.42K |
| Us Bancorp Del | — | 5.51K | $286.6K | 0.0% | −$7.26K | Added$127 |
| Global Pmts Inc | — | 4.25K | $286.4K | 0.0% | −$32.1K | Added$40.6K |
| J P Morgan Exchange Traded F | — | 5.7K | $286K | 0.0% | — | New |
| United Sts Commodity Index F | — | 8.3K | $285.6K | 0.0% | −$4.4K | Cut−$87.6K |
| Cintas Corp | CTAS | 1.68K | $284.9K | 0.0% | −$31.3K | Added−$25.2K |
| Kroger Co | KR | 3.93K | $284.3K | 0.0% | $34.4K | Added$67.2K |
| Novagold Res Inc | NG | 31.6K | $284.2K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.36K | $283.8K | 0.0% | −$893 | Added$40.7K |
| Innovator Etfs Trust | — | 9.88K | $283.8K | 0.0% | −$4.77K | Held |
| Vanguard World Fd | — | 1.04K | $282.9K | 0.0% | −$13K | Added$41.8K |
| Entergy Corp New | — | 2.48K | $278.5K | 0.0% | $48.8K | Added$52.3K |
| Flexshares Tr | — | 3.53K | $276.2K | 0.0% | −$9.66K | Added−$121 |
| Travelers Companies, Inc. | TRV | 939 | $274K | 0.0% | $1.55K | Cut−$51.5K |
| Vanguard World Fd | — | 1.22K | $273.6K | 0.0% | $16.1K | Added$18.8K |
| Ishares Tr | — | 3.02K | $273K | 0.0% | −$17.4K | Cut−$51.6K |
| Ishares Tr | — | 2.28K | $268.3K | 0.0% | −$25.7K | Cut−$123.5K |
| Idex Corp | — | 1.42K | $268.2K | 0.0% | $16.4K | Added$17.3K |
| Ishares Tr | — | 7.84K | $267.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.52K | $265.2K | 0.0% | −$7.99K | Cut−$10.7K |
| Valero Energy Corp | — | 1.06K | $262.3K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.32K | $261.7K | 0.0% | −$86.9K | Added−$71.6K |
| Pimco Etf Tr | — | 2.7K | $261.3K | 0.0% | −$2.74K | Added−$122 |
| Invesco Exch Trd Slf Idx Fd | — | 4.46K | $258.4K | 0.0% | — | New |
| American Tower Corp New | — | 1.48K | $255.8K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 3.01K | $255.4K | 0.0% | −$32.5K | Added−$2K |
| Fidelity Wise Origin Bitcoin | — | 4.3K | $253.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.75K | $253.3K | 0.0% | $11.4K | Cut−$6.57K |
| Spdr S&P Midcap 400 Etf Tr | — | 410 | $253.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.66K | $252.3K | 0.0% | $1.53K | Cut−$5.25K |
| World Gold Tr | — | 2.69K | $251.2K | 0.0% | $21.4K | Cut−$862.6K |
| Ishares Tr | — | 1.76K | $248.9K | 0.0% | −$13.3K | Cut−$13.6K |
| Norfolk Southn Corp | — | 865 | $248.6K | 0.0% | −$1.43K | Cut−$5.47K |
| T-Mobile Us Inc | — | 1.18K | $248.5K | 0.0% | $8.36K | Cut−$46.1K |
| Vanguard Bd Index Fds | — | 3.35K | $247K | 0.0% | −$1.46K | Cut−$34.9K |
| Ww Grainger Inc | — | 224 | $245.4K | 0.0% | $18.8K | Held |
| Invesco Exchange Traded Fd T | — | 1.48K | $244.9K | 0.0% | $11.8K | Added$41K |
| Allstate Corp | — | 1.17K | $243.6K | 0.0% | −$800 | Cut−$16.9K |
| Schwab Strategic Tr | — | 8.74K | $243.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.84K | $241.7K | 0.0% | — | New |
| Idacorp Inc | IDA | 1.68K | $240K | 0.0% | $27.6K | Held |
| UDR, Inc. | UDR | 7.04K | $237.9K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 10K | $237K | 0.0% | $3.7K | Cut−$3.62K |
| Fidelity Covington Trust | — | 2.53K | $236.3K | 0.0% | −$22.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.02K | $234.4K | 0.0% | −$4.71K | Held |
| Kinder Morgan Inc Del | — | 6.85K | $229.6K | 0.0% | — | New |
| Ark 21shares Bitcoin Etf | ARKB | 10.1K | $226K | 0.0% | −$59.3K | Added−$36.8K |
| Arm Holdings Plc | — | 1.49K | $225.3K | 0.0% | — | New |
| Sandisk Corp | SNDK | 345 | $219.2K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.4K | $218.4K | 0.0% | −$34.7K | Cut−$86.9K |
| Adobe Inc. | ADBE | 896 | $217.8K | 0.0% | −$95.8K | Cut−$109.1K |
| General Mtrs Co | — | 2.91K | $217K | 0.0% | −$19.9K | Cut−$26.1K |
| Hilton Worldwide Hldgs Inc | — | 711 | $216.4K | 0.0% | — | New |
| Genuine Parts Co | GPC | 2.03K | $214.6K | 0.0% | −$34.9K | Cut−$42.5K |
| Invesco Exch Traded Fd Tr Ii | — | 9.24K | $213.6K | 0.0% | — | New |
| General Dynamics Corp | GD | 620 | $213K | 0.0% | $3.82K | Added$10K |
| J P Morgan Exchange Traded F | — | 2.94K | $210.9K | 0.0% | −$8.41K | Cut−$67.6K |
| Ishares U S Etf Tr | — | 2.45K | $209.5K | 0.0% | −$1.44K | Added$441 |
| Garmin Ltd | GRMN | 900 | $209K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.82K | $209K | 0.0% | −$454 | Held |
| First Tr Exchange-Traded Fd | — | 1.31K | $208.8K | 0.0% | −$6.35K | Added−$6.19K |
| First Tr Exchange-Traded Fd | — | 9.94K | $206.2K | 0.0% | −$4.47K | Cut−$67K |
| Ishares Tr | — | 1.36K | $205.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.24K | $205.5K | 0.0% | — | New |
| Ishares Tr | — | 8.15K | $205.1K | 0.0% | $1.62K | Added$3.81K |
| Baker Hughes Company | — | 3.35K | $204.6K | 0.0% | — | New |
| Ishares Tr | — | 2.1K | $204.1K | 0.0% | −$13.1K | Held |
| Paramount Skydance Corp | PSKY | 22.6K | $203.9K | 0.0% | −$70.7K | Added−$12.4K |
| Ishares Tr | — | 3.79K | $202.5K | 0.0% | −$33.4K | Cut−$54.1K |
| Aim Etf Products Trust | — | 5.99K | $200.2K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 12.7K | $171K | 0.0% | $23.1K | Cut−$12K |
| Fs Kkr Cap Corp | — | 13.3K | $135.6K | 0.0% | −$61.7K | Cut−$70.2K |
| UiPath, Inc. | PATH | 11.3K | $125.7K | 0.0% | — | New |
| Tmc The Metals Company Inc | — | 23.6K | $110.4K | 0.0% | −$30.1K | Added−$13.3K |
| Barings BDC, Inc. | BBDC | 11.9K | $97.8K | 0.0% | −$11K | Added−$8.52K |
| Archer Aviation Inc | — | 18.2K | $93.9K | 0.0% | −$37K | Added−$24.5K |
| Western Copper & Gold Corp | WRN | 35.2K | $89.1K | 0.0% | −$4.93K | Cut−$346.9K |
| Pennantpark Invt Corp | — | 10.3K | $46.2K | 0.0% | −$15.1K | Held |
| Anavex Life Sciences Corp. | AVXL | 12.3K | $37.9K | 0.0% | −$6.04K | Held |
| Advisorshares Tr | — | 11.6K | $30.4K | 0.0% | −$7.74K | Cut−$26.5K |
| Plug Power Inc | PLUG | 11.2K | $25.3K | 0.0% | $3.24K | Added$3.26K |
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.