Investor
Balefire, LLC
CIK 0001750924 · filed 2026-05-07 · SEC filing
13F book
$530.7M
Positions
439
93 new · 48 sold
Largest name
2.2%
Nvidia Corp · NVDA
Est. mark
−$3.39M
Price effect on 346 names still held. Flow $20.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 67.7K | $11.8M | 2.2% | −$792.4K | Added−$402.1K |
| Spdr S&P 500 Etf Tr | — | 17.3K | $11.2M | 2.1% | −$545.5K | Cut−$1.08M |
| Spdr Series Trust | — | 121.4K | $11.1M | 2.1% | $16.3K | Added$5.41M |
| Spdr Series Trust | — | 139.9K | $11.1M | 2.1% | −$481.4K | Cut−$7.18M |
| Vanguard Index Fds | — | 17.5K | $10.5M | 2.0% | −$493K | Added$33.4K |
| Spdr Series Trust | — | 71.4K | $10.4M | 2.0% | $196.6K | Added$6.39M |
| Invesco Qqq Tr | — | 17.1K | $9.87M | 1.9% | −$632.6K | Added−$591.6K |
| Pimco Etf Tr | — | 95.5K | $9.6M | 1.8% | $1.54K | Added$8.93M |
| Spdr Series Trust | — | 337.5K | $8.65M | 1.6% | −$41.3K | Added$459.8K |
| Ishares Tr | — | 105K | $8.35M | 1.6% | −$69.1K | Added$3.15M |
| Spdr Series Trust | — | 104.5K | $7.99M | 1.5% | −$355.1K | Added$254.9K |
| Valued Advisers Tr | — | 306.7K | $7.82M | 1.5% | −$41.3K | Cut−$1.25M |
| Deere & Co | DE | 13.3K | $7.49M | 1.4% | $1.3M | Cut$1.3M |
| Microsoft Corp | MSFT | 20K | $7.39M | 1.4% | −$2.01M | Added−$1.19M |
| Apple Inc. | AAPL | 25.8K | $6.56M | 1.2% | −$466.9K | Cut−$473.4K |
| Ishares Tr | — | 78.3K | $6.46M | 1.2% | −$19.5K | Cut−$4.44M |
| Spdr Gold Tr | — | 15K | $6.45M | 1.2% | $509.1K | Cut$328K |
| Invesco Exchange Traded Fd T | — | 33.4K | $6.41M | 1.2% | $12K | Cut−$44.3K |
| Ishares Tr | — | 58.1K | $6.33M | 1.2% | −$69.7K | Cut−$158.9K |
| Berkshire Hathaway Inc Del | — | 12.8K | $6.13M | 1.2% | −$270.1K | Added$343.7K |
| Spdr Index Shs Fds | — | 125.4K | $5.73M | 1.1% | $127.9K | Added$1.15M |
| Alphabet Inc | — | 18K | $5.17M | 1.0% | −$485.2K | Cut−$593.2K |
| Ishares Tr | — | 208.8K | $4.48M | 0.8% | −$147.8K | Added−$134.7K |
| Ishares Tr | — | 44.1K | $4.29M | 0.8% | $48.5K | Cut−$11.3K |
| Cheniere Energy, Inc. | LNG | 15K | $4.27M | 0.8% | $1.34M | Cut$1.27M |
| Alps Etf Tr | — | 75.9K | $3.99M | 0.8% | $426.4K | Cut−$340.5K |
| Tesla, Inc. | TSLA | 10.1K | $3.74M | 0.7% | −$776.7K | Added−$741.4K |
| Ishares Tr | — | 65.1K | $3.7M | 0.7% | $126.8K | Added$360.7K |
| Thermo Fisher Scientific Inc. | TMO | 7.42K | $3.65M | 0.7% | −$652.4K | Cut−$803.1K |
| Amazon Com Inc | AMZN | 17.3K | $3.6M | 0.7% | −$389.5K | Cut−$517.9K |
| Broadcom Inc. | AVGO | 11.6K | $3.58M | 0.7% | −$405.9K | Added−$260.8K |
| Philip Morris Intl Inc | — | 21.5K | $3.55M | 0.7% | $106.1K | Cut−$912.5K |
| Huntington Bancshares Inc | — | 223.1K | $3.49M | 0.7% | — | New |
| Jpmorgan Chase & Co. | — | 11.8K | $3.48M | 0.7% | −$280.3K | Added$265.4K |
| Spdr Index Shs Fds | — | 72.4K | $3.39M | 0.6% | $6.79K | Added$214.2K |
| Ishares Tr | — | 5.11K | $3.34M | 0.6% | −$162.1K | Cut−$1.62M |
| Medtronic Plc | MDT | 38.4K | $3.32M | 0.6% | −$222.1K | Added$1.06M |
| Alphabet Inc | — | 11.3K | $3.25M | 0.6% | −$282.9K | Added−$228.3K |
| Spdr Series Trust | — | 32.7K | $3.2M | 0.6% | −$281.6K | Added−$217.9K |
| Williams Cos Inc | — | 43.7K | $3.18M | 0.6% | $554.1K | Cut$488.2K |
| Entergy Corp New | — | 27.2K | $3.05M | 0.6% | $483.8K | Added$807.9K |
| Northern Lts Fd Tr Iv | — | 48K | $2.9M | 0.5% | −$178K | Added$122.7K |
| Valvoline Inc | VVV | 84.6K | $2.85M | 0.5% | $390.7K | Cut$209.9K |
| Rentokil Initial Plc | — | 89.3K | $2.81M | 0.5% | $180.3K | Cut−$179.1K |
| Iqvia Hldgs Inc | — | 16.5K | $2.81M | 0.5% | −$807.6K | Added−$509.3K |
| First Tr Exchange Traded Fd | — | 40.1K | $2.74M | 0.5% | −$47K | Added−$8.4K |
| First Tr Exchange-Traded Fd | — | 49.1K | $2.71M | 0.5% | $530.1K | Cut−$15.2K |
| Dimensional Etf Trust | — | 67.3K | $2.62M | 0.5% | −$6.12K | Added$2.28M |
| Vaneck Etf Trust | — | 28.2K | $2.59M | 0.5% | $169.3K | Cut−$1.28M |
| Ishares Tr | — | 28.5K | $2.58M | 0.5% | $30.3K | Added$46.3K |
| Micron Technology Inc | MU | 7.57K | $2.56M | 0.5% | $397.1K | Cut−$881.9K |
| Spdr Series Trust | — | 26.7K | $2.56M | 0.5% | −$35.7K | Added$228.3K |
| Vanguard Index Fds | — | 12.9K | $2.53M | 0.5% | $66.9K | Added$77.8K |
| Chevron Corp New | CVX | 11.8K | $2.44M | 0.5% | $615.5K | Added$717.5K |
| Meta Platforms, Inc. | META | 4.22K | $2.42M | 0.5% | −$356.6K | Added−$258.7K |
| Rbb Fd Inc | — | 47.7K | $2.38M | 0.4% | −$892 | Added$194.4K |
| Spdr Series Trust | — | 41.9K | $2.37M | 0.4% | −$7.64K | Added$487K |
| Conocophillips | COP | 17.6K | $2.33M | 0.4% | $677.3K | Cut−$266K |
| Caci Intl Inc | — | 4.25K | $2.31M | 0.4% | $46.8K | Added$57.1K |
| Ishares Tr | — | 22.8K | $2.18M | 0.4% | −$8.52K | Added$1.04M |
| Coca-Cola Femsa Sab De Cv | — | 22.3K | $2.17M | 0.4% | $63.2K | Cut−$105K |
| Agnc Invt Corp | — | 216.5K | $2.17M | 0.4% | −$149.4K | Cut−$1.67M |
| First Tr Exchange-Traded Fd | — | 35.6K | $2.13M | 0.4% | −$5.37K | Cut−$38.5K |
| Vanguard Growth Etf | — | 4.86K | $2.12M | 0.4% | −$234.8K | Added−$119.9K |
| Ishares Inc | — | 30.4K | $2.12M | 0.4% | $65.4K | Added$382.9K |
| Spdr Series Trust | — | 40.5K | $1.96M | 0.4% | $53.2K | Added$248.5K |
| Eli Lilly & Co | LLY | 2.09K | $1.92M | 0.4% | −$289.2K | Added−$86.9K |
| Middleby Corp | MIDD | 14.4K | $1.91M | 0.4% | −$232K | Cut−$319K |
| Global X Fds | — | 24.7K | $1.89M | 0.4% | $112.7K | Cut$36.6K |
| Walmart Inc. | WMT | 14.6K | $1.82M | 0.3% | $188.2K | Cut−$181.3K |
| Ishares Tr | — | 42K | $1.78M | 0.3% | −$23.5K | Cut−$1.13M |
| First Tr Exchange-Traded Fd | — | 35.4K | $1.76M | 0.3% | −$6.14K | Added$57.5K |
| Select Sector Spdr Tr | — | 28.7K | $1.76M | 0.3% | — | New |
| Spdr Series Trust | — | 13.6K | $1.74M | 0.3% | $78.1K | Added$100.8K |
| Ishares U S Etf Tr | — | 51.3K | $1.74M | 0.3% | — | New |
| Dollar Tree, Inc. | DLTR | 15.7K | $1.72M | 0.3% | −$208.5K | Added−$176.9K |
| Wisdomtree Tr | — | 10.8K | $1.72M | 0.3% | — | New |
| Cameco Corp | CCJ | 15.8K | $1.71M | 0.3% | $270.3K | Cut−$878.4K |
| Icici Bank Limited | — | 66.1K | $1.71M | 0.3% | −$242.8K | Added−$144.2K |
| Invesco Exchange Traded Fd T | — | 15.8K | $1.69M | 0.3% | — | New |
| Wisdomtree Tr | — | 64.2K | $1.69M | 0.3% | — | New |
| Honeywell Intl Inc | — | 7.33K | $1.66M | 0.3% | $226.8K | Cut$143.1K |
| Ishares Tr | — | 22.9K | $1.61M | 0.3% | −$14.6K | Added$141.9K |
| First Tr Exchange-Traded Fd | — | 83.3K | $1.58M | 0.3% | −$19.9K | Added$53.6K |
| Landstar Sys Inc | — | 9.63K | $1.54M | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 25.8K | $1.53M | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 20.2K | $1.53M | 0.3% | $17.4K | Cut−$3.18K |
| Qualcomm Inc | — | 11.7K | $1.5M | 0.3% | −$320K | Added$206.9K |
| Sotera Health Co | SHC | 102.9K | $1.48M | 0.3% | — | New |
| Verizon Communications Inc | VZ | 28.9K | $1.45M | 0.3% | $272.7K | Added$277.5K |
| Nvent Electric Plc | NVT | 12.1K | $1.43M | 0.3% | $196.6K | Cut$34.4K |
| Newmont Corp | — | 12.8K | $1.39M | 0.3% | $107.6K | Cut$39.8K |
| Charles Riv Labs Intl Inc | — | 8.02K | $1.38M | 0.3% | −$216.4K | Cut−$339.3K |
| United Rentals, Inc. | URI | 1.89K | $1.38M | 0.3% | — | New |
| Pimco Etf Tr | — | 14.3K | $1.37M | 0.3% | — | New |
| American Centy Etf Tr | — | 29.2K | $1.37M | 0.3% | — | New |
| Home Depot, Inc. | HD | 4.12K | $1.35M | 0.3% | −$62.7K | Cut−$403.4K |
| Johnson & Johnson | JNJ | 5.36K | $1.31M | 0.2% | $199.5K | Added$209.3K |
| Corning Inc | — | 9.6K | $1.3M | 0.2% | $461.4K | Added$470.2K |
| Liberty Broadband Corp | — | 24.4K | $1.23M | 0.2% | $25.6K | Added$497.8K |
| Ishares Tr | — | 18.2K | $1.23M | 0.2% | $27.1K | Added$57.7K |
| Legg Mason Etf Invt | — | 30.1K | $1.22M | 0.2% | $112K | Cut−$752K |
| Vanguard Index Fds | — | 3.77K | $1.21M | 0.2% | −$54.6K | Cut−$129.7K |
| International Business Machs | — | 4.95K | $1.2M | 0.2% | −$266.6K | Cut−$285.8K |
| Caterpillar Inc | CAT | 1.68K | $1.19M | 0.2% | $224.4K | Added$239.3K |
| Amgen Inc | AMGN | 3.36K | $1.18M | 0.2% | $82.5K | Cut−$68.8K |
| Ishares Tr | — | 11.9K | $1.18M | 0.2% | −$7.26K | Cut−$1.58M |
| First Tr Exchange-Traded Fd | — | 33.1K | $1.15M | 0.2% | −$10.3K | Added$364.5K |
| L3harris Technologies Inc | — | 3.3K | $1.14M | 0.2% | $170.4K | Cut$164.6K |
| Chubb Limited | — | 3.49K | $1.14M | 0.2% | $47.4K | Added$65.9K |
| Mastercard Inc | MA | 2.23K | $1.11M | 0.2% | −$158.7K | Cut−$161K |
| Ishares Inc | — | 8.96K | $1.1M | 0.2% | $222.4K | Added$264.1K |
| Bristol-Myers Squibb Co | — | 17.9K | $1.09M | 0.2% | $120.3K | Cut−$76.5K |
| Tjx Cos Inc New | — | 6.7K | $1.07M | 0.2% | $27K | Added$389.7K |
| Merck & Co., Inc. | MRK | 8.82K | $1.06M | 0.2% | $127.7K | Added$166.7K |
| Dimensional Etf Trust | — | 29.6K | $1.05M | 0.2% | — | New |
| Ishares Tr | — | 9.4K | $1.04M | 0.2% | $2.19K | Added$35.2K |
| Ishares Tr | — | 11.8K | $1.02M | 0.2% | $20.9K | Added$138.8K |
| Masco Corp | — | 16.9K | $1.02M | 0.2% | — | New |
| Ishares Tr | — | 22K | $1.02M | 0.2% | −$1.68K | Added$789.9K |
| Costco Whsl Corp New | — | 985 | $981.6K | 0.2% | $124.6K | Added$180.4K |
| Ishares Tr | — | 8.6K | $972.6K | 0.2% | — | New |
| Spdr Series Trust | — | 16.3K | $966.7K | 0.2% | $19.7K | Added$96.7K |
| Spdr Series Trust | — | 27.2K | $957.8K | 0.2% | $121.6K | Added$439K |
| Managed Portfolio Series | — | 23.6K | $955.6K | 0.2% | — | New |
| Exxon Mobil Corp | — | 5.62K | $953.9K | 0.2% | $277.3K | Cut$271.8K |
| At&T Inc | — | 32.8K | $950.7K | 0.2% | $136.1K | Cut$109K |
| Citigroup Inc | — | 8.35K | $946.4K | 0.2% | −$26.7K | Added−$5.07K |
| Spdr Series Trust | — | 35.8K | $942.3K | 0.2% | −$5.64K | Added$63.7K |
| Invesco Actively Managed Exc | — | 18.8K | $942K | 0.2% | — | New |
| Spdr Index Shs Fds | — | 22K | $930K | 0.2% | $28.3K | Added$85.5K |
| Spdr Index Shs Fds | — | 13.9K | $918.4K | 0.2% | $6.16K | Added$46.8K |
| Accenture Plc Ireland | — | 4.6K | $911.5K | 0.2% | −$321.8K | Cut−$441.2K |
| Ishares Tr | — | 8.53K | $910K | 0.2% | −$5.44K | Added$38.7K |
| Lockheed Martin Corp | LMT | 1.5K | $909K | 0.2% | $181.6K | Cut−$298.7K |
| Managed Portfolio Series | — | 37.5K | $907.8K | 0.2% | −$41.3K | Added$177.3K |
| Siriusxm Holdings Inc | — | 38.9K | $897.1K | 0.2% | $102.9K | Added$229.9K |
| Vanguard Index Fds | — | 4.12K | $894.4K | 0.2% | $22.4K | Added$25.2K |
| Advanced Micro Devices Inc | AMD | 4.38K | $891K | 0.2% | −$46.9K | Added−$45.1K |
| Iren Limited | — | 25.9K | $888.7K | 0.2% | −$90.5K | Cut−$487.4K |
| Comcast Corp New | — | 30.8K | $885.2K | 0.2% | −$31.6K | Added$85.3K |
| Coca Cola Co | KO | 11.6K | $884.2K | 0.2% | $71.4K | Cut$40K |
| Vanguard Index Fds | — | 2.88K | $871.7K | 0.2% | $403 | Added$2.52K |
| Palantir Technologies Inc. | PLTR | 5.8K | $848.3K | 0.2% | −$172.4K | Added−$125.6K |
| Vaneck Etf Trust | — | 16K | $845K | 0.2% | −$1.77K | Added$3.5K |
| Southern Copper Corp/ | SCCO | 4.87K | $838.4K | 0.2% | $139.2K | Cut$132.5K |
| First Tr Exchng Traded Fd Vi | — | 33.6K | $831.7K | 0.2% | −$13.1K | Added$6.3K |
| Unitedhealth Group Inc | UNH | 3.04K | $824.1K | 0.2% | −$179.7K | Added−$172.7K |
| Dimensional Etf Trust | — | 13.1K | $819.1K | 0.2% | — | New |
| Smurfit Westrock Plc | SW | 20.4K | $812.8K | 0.2% | — | New |
| Netflix Inc | NFLX | 8.43K | $810.9K | 0.2% | $18.5K | Added$83.9K |
| Ishares Tr | — | 7.33K | $808.4K | 0.2% | $3.08K | Added$57.5K |
| Renasant Corp | RNST | 22.2K | $803.3K | 0.2% | $20.2K | Held |
| Dbx Etf Tr | — | 24.6K | $801.5K | 0.2% | — | New |
| Ishares Tr | — | 43.7K | $799.9K | 0.2% | $81.3K | Cut$30.9K |
| Schwab Strategic Tr | — | 25.7K | $789.1K | 0.1% | $82.8K | Added$90.6K |
| GE Vernova Inc. | GEV | 899 | $784.7K | 0.1% | $197.2K | Cut$196.5K |
| Dimensional Etf Trust | — | 11K | $782.1K | 0.1% | — | New |
| Ishares Tr | — | 14.9K | $781.1K | 0.1% | — | New |
| Procter And Gamble Co | PG | 5.38K | $776.5K | 0.1% | $6.07K | Cut$5.79K |
| AbbVie Inc. | ABBV | 3.56K | $774.4K | 0.1% | −$39.2K | Cut−$55K |
| Cme Group Inc. | CME | 2.62K | $772.7K | 0.1% | $54.7K | Added$102.9K |
| Ishares Tr | — | 33.5K | $768.1K | 0.1% | −$1.52K | Added$464.1K |
| Blackrock Etf Trust | — | 13.2K | $767.7K | 0.1% | −$11.4K | Added$503.9K |
| Kkr & Co Inc | — | 8.21K | $759K | 0.1% | −$212.1K | Added−$13.9K |
| Oracle Corp | — | 5.1K | $750.9K | 0.1% | −$244K | Cut−$2.36M |
| Angel Oak Funds Trust | — | 14.7K | $747.8K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 10.3K | $743.6K | 0.1% | −$101.1K | Cut−$130.9K |
| Nrg Energy, Inc. | NRG | 5.06K | $739.6K | 0.1% | −$66.3K | Cut−$87.5K |
| United Therapeutics Corp Del | — | 1.24K | $735.9K | 0.1% | $131.2K | Cut$60.1K |
| Leggett & Platt Inc | LEG | 73.5K | $726K | 0.1% | — | New |
| Janus Detroit Str Tr | — | 14.4K | $723.8K | 0.1% | −$3.02K | Cut−$412K |
| Dimensional Etf Trust | — | 15.1K | $723.1K | 0.1% | — | New |
| Visa Inc. | V | 2.36K | $713K | 0.1% | −$114.3K | Cut−$501.5K |
| American Centy Etf Tr | — | 7.11K | $709.5K | 0.1% | $41.9K | Cut$39K |
| Ishares Tr | — | 6.62K | $703.1K | 0.1% | −$5.07K | Added$137.7K |
| American Express Co | AXP | 2.32K | $701.2K | 0.1% | −$155.4K | Added−$151.2K |
| Noble Corp Plc | — | 14.3K | $700K | 0.1% | — | New |
| Bank America Corp | — | 14.3K | $699K | 0.1% | −$83.4K | Added−$35.3K |
| Vanguard World Fd | — | 1.88K | $691.2K | 0.1% | −$82.4K | Added−$58.8K |
| Taiwan Semiconductor Mfg Ltd | — | 2.04K | $689.1K | 0.1% | $63.6K | Added$121.4K |
| Schwab Strategic Tr | — | 20.9K | $688.3K | 0.1% | $4.02K | Added$30.4K |
| Ishares Tr | — | 16.2K | $687.6K | 0.1% | $18.4K | Cut−$7.98K |
| Crh Plc | — | 6.47K | $679.9K | 0.1% | −$127.3K | Cut−$171.2K |
| Vanguard Charlotte Fds | — | 13.9K | $669.6K | 0.1% | −$3.52K | Added$39.7K |
| Invesco Exch Traded Fd Tr Ii | — | 32.8K | $668.8K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 4.77K | $664.2K | 0.1% | $79.3K | Cut−$136.9K |
| Select Sector Spdr Tr | — | 4.96K | $658.7K | 0.1% | −$54.9K | Cut−$308.7K |
| United Parcel Service Inc | UPS | 6.63K | $652.7K | 0.1% | −$5.36K | Added−$4.28K |
| Ssga Active Tr | — | 25.2K | $647.1K | 0.1% | −$4.78K | Cut−$6.02K |
| Eagle Matls Inc | — | 3.33K | $631.2K | 0.1% | −$29.9K | Added$272.2K |
| Ishares Tr | — | 5.08K | $631K | 0.1% | $20.4K | Added$40.5K |
| Spdr Series Trust | — | 13.8K | $630.3K | 0.1% | $31.4K | Cut−$8.23K |
| Ishares Tr | — | 6.48K | $630K | 0.1% | $5K | Added$129K |
| Synchrony Financial | — | 9.21K | $626.7K | 0.1% | −$142K | Cut−$175K |
| Cf Inds Hldgs Inc | — | 4.81K | $624.9K | 0.1% | — | New |
| Fox Corp | — | 10.6K | $621.8K | 0.1% | −$156.2K | Cut−$184.8K |
| Dimensional Etf Trust | — | 12.8K | $620.6K | 0.1% | — | New |
| Ishares Tr | — | 12.2K | $620.4K | 0.1% | $924 | Added$98.1K |
| Enbridge Inc | — | 11.4K | $617K | 0.1% | $69.5K | Added$90.3K |
| Ishares Tr | — | 8.06K | $616.5K | 0.1% | $26.5K | Added$27.7K |
| Kla Corp | KLAC | 416 | $612.5K | 0.1% | $107.1K | Cut$90K |
| Sterling Infrastructure, Inc. | STRL | 1.49K | $608.1K | 0.1% | $143.9K | Added$172K |
| Ishares Tr | — | 2.86K | $603.5K | 0.1% | — | New |
| Pacer Fds Tr | — | 9.63K | $602.4K | 0.1% | $23K | Cut$18.9K |
| Barrick Mng Corp | — | 14.4K | $588.5K | 0.1% | −$39.8K | Cut−$47.5K |
| Dimensional Etf Trust | — | 17.6K | $568.1K | 0.1% | — | New |
| Cigna Group | CI | 2.11K | $563.2K | 0.1% | −$14.8K | Added$81.8K |
| First Tr Exchange-Traded Fd | — | 14.2K | $558.9K | 0.1% | $10.7K | Added$188.8K |
| Circle Internet Group, Inc. | CRCL | 5.83K | $556.2K | 0.1% | — | New |
| Cisco Sys Inc | — | 7.08K | $549.1K | 0.1% | $3.83K | Added$22.5K |
| Quanta Svcs Inc | — | 991 | $544.1K | 0.1% | $125.8K | Cut−$97K |
| Select Sector Spdr Tr | — | 3.66K | $536.2K | 0.1% | −$16.4K | Added$226.9K |
| Ishares Tr | — | 2.15K | $532.7K | 0.1% | $3.92K | Cut−$88.4K |
| Emerson Elec Co | — | 3.98K | $522K | 0.1% | −$6.77K | Cut−$16.2K |
| Vanguard World Fd | — | 3.5K | $506.9K | 0.1% | $12.3K | Added$49.7K |
| Ishares Inc | — | 8.06K | $504.8K | 0.1% | −$10.2K | Added$55.8K |
| Warrior Met Coal, Inc. | HCC | 5.38K | $501.4K | 0.1% | $26.8K | Cut$22.9K |
| Brown & Brown, Inc. | BRO | 7.67K | $500K | 0.1% | — | New |
| Spdr Series Trust | — | 22.3K | $499.8K | 0.1% | −$392 | Added$148.5K |
| Floor & Decor Hldgs Inc | — | 9.77K | $496.1K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 1.59K | $494.5K | 0.1% | $8.19K | Cut−$3.73K |
| Paccar Inc | PCAR | 4.22K | $487.2K | 0.1% | $25.2K | Added$27.3K |
| Aercap Holdings Nv | — | 3.52K | $483.3K | 0.1% | −$20.6K | Added$34.2K |
| T Rowe Price Etf Inc | — | 10.8K | $482.9K | 0.1% | −$3.66K | Cut−$14.4K |
| Amcor Plc Com New | — | 12.1K | $481.1K | 0.1% | — | New |
| Applied Matls Inc | — | 1.4K | $478.5K | 0.1% | $106K | Added$157.3K |
| J P Morgan Exchange Traded F | — | 9.61K | $477.3K | 0.1% | −$5.19K | Added$2.86K |
| Ameren Corp | AEE | 4.34K | $477K | 0.1% | $43.6K | Cut$42.5K |
| Altria Group, Inc. | MO | 7.19K | $474.2K | 0.1% | $59.9K | Cut$36.6K |
| Schwab Strategic Tr | — | 18.8K | $472.9K | 0.1% | −$21.3K | Held |
| Danaos Corp | DAC | 4.17K | $470.2K | 0.1% | $77.1K | Cut$65.6K |
| Goldman Sachs Group Inc | — | 555 | $469.5K | 0.1% | −$18.5K | Cut−$61.6K |
| Spdr Series Trust | — | 18.8K | $469K | 0.1% | −$6.38K | Cut−$1.41M |
| Ishares Tr | — | 5.59K | $467.2K | 0.1% | $6.09K | Cut−$7.93K |
| Kratos Defense & Sec Solutio | — | 6.62K | $466.8K | 0.1% | −$28.9K | Added$60.6K |
| Managed Portfolio Series | — | 18.8K | $465K | 0.1% | −$6.52K | Cut−$29.7K |
| Select Sector Spdr Tr | — | 10.1K | $465K | 0.1% | $32.4K | Cut−$58.4K |
| Hancock Whitney Corporation | — | 7.27K | $462.5K | 0.1% | −$654 | Added−$18 |
| Astrazeneca Plc Ord | AZN | 2.33K | $460.3K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 5.54K | $458.5K | 0.1% | −$4.67K | Added$67.6K |
| Ishares Tr | — | 1.91K | $457.4K | 0.1% | −$11.5K | Added$178.1K |
| Elevance Health Inc Formerly | — | 1.56K | $456.2K | 0.1% | −$89.1K | Added−$84.7K |
| First Tr Exchange-Traded Fd | — | 10.2K | $456.1K | 0.1% | −$9.38K | Added$57.5K |
| United Airls Hldgs Inc | — | 4.95K | $455.9K | 0.1% | −$97.8K | Cut−$122.4K |
| Pepsico Inc | PEP | 2.91K | $452.4K | 0.1% | $32.9K | Added$51.5K |
| Ishares Tr | — | 5.2K | $450.9K | 0.1% | −$2.1K | Added$61.8K |
| Adobe Inc. | ADBE | 1.83K | $445.3K | 0.1% | −$195.9K | Cut−$291.1K |
| Blackrock Muniholdings Fd In | — | 38.8K | $437.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 9.28K | $435.7K | 0.1% | −$1.06K | Added$57.6K |
| Abbott Labs | ABT | 4.23K | $434K | 0.1% | −$95.6K | Cut−$129.2K |
| Ishares Tr | — | 14.1K | $428.2K | 0.1% | −$8.38K | Added$22.4K |
| Spdr Series Trust | — | 4.45K | $427.4K | 0.1% | $14.4K | Added$50.8K |
| Ishares Tr | — | 5.7K | $423.5K | 0.1% | $16.7K | Cut−$383.6K |
| Select Sector Spdr Tr | — | 3.77K | $417.7K | 0.1% | −$25.8K | Cut−$234.4K |
| Disney Walt Co | — | 4.32K | $416.7K | 0.1% | −$75.2K | Cut−$76.4K |
| Asml Holding N V | — | 314 | $414.7K | 0.1% | $66.3K | Added$132.3K |
| Spdr Series Trust | — | 4.84K | $412.1K | 0.1% | $2.2K | Added$39.7K |
| Curtiss Wright Corp | CW | 605 | $412.1K | 0.1% | $78.6K | Cut−$24K |
| Intuitive Surgical Inc | ISRG | 885 | $408K | 0.1% | −$84.6K | Added−$46.8K |
| Spdr Series Trust | — | 4.21K | $406.6K | 0.1% | $8.29K | Added$85K |
| Wells Fargo Co New | — | 5.09K | $405.2K | 0.1% | −$69.1K | Cut−$99.6K |
| Ishares Tr | — | 4.3K | $398.7K | 0.1% | −$6K | Added$1.05K |
| Proshares Tr | — | 6.48K | $395K | 0.1% | −$50.8K | Added$15.1K |
| Nuveen Municipal Credit Inc | — | 32.4K | $394.2K | 0.1% | −$11.1K | Added$44K |
| First Tr Exch Traded Fd Iii | — | 13.7K | $393.4K | 0.1% | −$13.4K | Added$18.9K |
| T-Mobile Us Inc | — | 1.86K | $390.9K | 0.1% | $12.8K | Added$17.9K |
| First Tr Exchange-Traded Fd | — | 18.1K | $390.2K | 0.1% | −$4.54K | Added$9.12K |
| Proshares Tr | — | 9.34K | $389.4K | 0.1% | −$103.1K | Cut−$191.3K |
| Vanguard Scottsdale Fds | — | 4.14K | $387.8K | 0.1% | $5.75K | Added$17K |
| Vanguard Index Fds | — | 4.37K | $387.7K | 0.1% | $926 | Added$10.1K |
| Advisors Inner Circle Fd Ii | — | 12.3K | $385.8K | 0.1% | $14.5K | Cut$3.02K |
| Surf Air Mobility Inc. | SRFM | 326.8K | $375.9K | 0.1% | — | New |
| Vaneck Etf Trust | — | 7.49K | $375.7K | 0.1% | −$7.08K | Added$6.3K |
| First Tr Exchange-Traded Fd | — | 7.95K | $373.8K | 0.1% | $7.55K | Cut−$190.9K |
| Lam Research Corp | LRCX | 1.74K | $372.2K | 0.1% | — | New |
| Trane Technologies Plc | TT | 892 | $371.7K | 0.1% | $24.6K | Cut−$34.6K |
| Vanguard Bd Index Fds | — | 5.04K | $371.3K | 0.1% | — | New |
| Shopify Inc. | SHOP | 3.11K | $369K | 0.1% | −$122K | Added−$94.7K |
| Vanguard Intl Equity Index F | — | 2.5K | $364.9K | 0.1% | $6.16K | Cut$3.29K |
| J P Morgan Exchange Traded F | — | 6.36K | $360.2K | 0.1% | −$2.85K | Added$69.9K |
| S&P Global Inc. | SPGI | 842 | $358.1K | 0.1% | −$81.9K | Cut−$119K |
| American Elec Pwr Co Inc | — | 2.72K | $356.7K | 0.1% | $42.1K | Added$49.1K |
| Ge Aerospace | — | 1.25K | $355.8K | 0.1% | −$29K | Added−$12.6K |
| Ssga Active Etf Tr | — | 8.83K | $354.3K | 0.1% | −$8.86K | Added$30.6K |
| Ishares Tr | — | 1.84K | $352.4K | 0.1% | — | New |
| Amphenol Corp New | — | 2.77K | $350.5K | 0.1% | −$22.4K | Added$6.56K |
| Pfizer Inc | PFE | 12.5K | $349.9K | 0.1% | $39.6K | Cut−$9.69K |
| Marsh & Mclennan Cos Inc | — | 2K | $347.1K | 0.1% | −$23.1K | Added−$7.27K |
| Dimensional Etf Trust | — | 14.6K | $345.4K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 15.4K | $344.9K | 0.1% | −$13.6K | Added$116K |
| Nextera Energy Inc | — | 3.71K | $344.9K | 0.1% | $46.8K | Cut$42K |
| Ishares Tr | — | 3.41K | $343.3K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 764 | $341.2K | 0.1% | −$5.21K | Cut−$22.4K |
| Gci Liberty Inc | — | 9.15K | $340.4K | 0.1% | — | New |
| Ball Corp | BALL | 5.74K | $339.4K | 0.1% | $35.3K | Cut−$1.67M |
| Sprott Asset Management Lp | — | 13.9K | $338.4K | 0.1% | $8.61K | Added$63.3K |
| Gabelli Util Tr | — | 55.8K | $337.9K | 0.1% | $1.09K | Added$8.26K |
| Transdigm Group Inc | TDG | 291 | $337.3K | 0.1% | — | New |
| Spdr Series Trust | — | 10K | $336.2K | 0.1% | −$2.54K | Added$18.6K |
| Cintas Corp | CTAS | 1.99K | $335.7K | 0.1% | −$37.6K | Cut−$59.2K |
| J P Morgan Exchange Traded F | — | 6.63K | $335.3K | 0.1% | $132 | Cut−$18.9K |
| Ishares Inc | — | 3.95K | $333.4K | 0.1% | $11.6K | Added$79.7K |
| Spdr Series Trust | — | 13.4K | $332.9K | 0.1% | −$7.85K | Added$30K |
| Linde Plc | LIN | 671 | $332.7K | 0.1% | $41.8K | Added$75.5K |
| Vanguard World Fd | — | 5.11K | $331.7K | 0.1% | −$306 | Cut−$46.7K |
| Vanguard Mun Bd Fds | — | 6.6K | $329.3K | 0.1% | −$2.64K | Held |
| Spdr Series Trust | — | 3.6K | $329.3K | 0.1% | $7.73K | Added$32.1K |
| J P Morgan Exchange Traded F | — | 5.36K | $328.5K | 0.1% | −$6.21K | Added$117.7K |
| Ishares Tr | — | 12.8K | $327.9K | 0.1% | — | New |
| Ishares Tr | — | 12.9K | $327.6K | 0.1% | — | New |
| Ishares Tr | — | 12.7K | $327.6K | 0.1% | — | New |
| Ishares Tr | — | 12.9K | $327.4K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 6.41K | $326.8K | 0.1% | — | New |
| Ishares Tr | — | 12.7K | $326.7K | 0.1% | — | New |
| RTX Corp | RTX | 1.69K | $325.4K | 0.1% | $15.4K | Added$28.1K |
| Ishares Tr | — | 3.42K | $324.3K | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 63.3K | $322.9K | 0.1% | −$30.6K | Added$162.4K |
| Duke Energy Corp New | — | 2.46K | $321.7K | 0.1% | $33.7K | Cut$29.6K |
| Comfort Sys Usa Inc | — | 233 | $321.3K | 0.1% | $103.8K | Cut−$46.4K |
| Arch Cap Group Ltd | — | 3.34K | $320.5K | 0.1% | $234 | Cut−$12.7K |
| Mohawk Inds Inc | — | 3.25K | $319.9K | 0.1% | −$30.4K | Added$13.3K |
| Pacer Fds Tr | — | 7.13K | $319.9K | 0.1% | $3.57K | Cut−$12.8K |
| Vanguard World Fd | — | 457 | $318.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.54K | $316.5K | 0.1% | −$5.11K | Cut−$7.41K |
| Kinross Gold Corp | — | 10.3K | $315.1K | 0.1% | $22.1K | Added$51.9K |
| Salesforce, Inc. | CRM | 1.69K | $315.1K | 0.1% | −$120K | Added−$91.3K |
| Ishares Tr | — | 2.81K | $312.9K | 0.1% | — | New |
| Royal Caribbean Group | — | 1.13K | $310.7K | 0.1% | −$4.22K | Cut−$12.6K |
| Morgan Stanley | — | 1.88K | $308.6K | 0.1% | −$21.6K | Added$12.6K |
| Schwab Strategic Tr | — | 10.5K | $307.1K | 0.1% | −$35.4K | Added−$23.6K |
| Crowdstrike Hldgs Inc | — | 784 | $306.1K | 0.1% | −$61.4K | Cut−$64.7K |
| Nuveen Amt Free Qlty Mun Inc | — | 27.1K | $303.8K | 0.1% | −$10.7K | Added−$7.22K |
| Exelixis, Inc. | EXEL | 7.02K | $301.2K | 0.1% | −$6.6K | Cut−$24.2K |
| Palo Alto Networks Inc | PANW | 1.88K | $300.8K | 0.1% | — | New |
| Ssga Active Tr | — | 5.21K | $300.5K | 0.1% | −$23.4K | Added−$18.7K |
| Citizens Finl Group Inc | — | 4.96K | $297.5K | 0.1% | $7.74K | Cut−$11.2K |
| Select Sector Spdr Tr | — | 1.84K | $297.3K | 0.1% | $12.1K | Cut−$1.35M |
| American Tower Corp New | — | 1.72K | $296.7K | 0.1% | −$4.82K | Added$12.4K |
| Carillon Ser Tr | — | 11K | $294.6K | 0.1% | — | New |
| First Tr Exchange Trad Fd Vi | — | 10.2K | $291.8K | 0.1% | $55.7K | Cut$42.7K |
| Aptiv Plc | APTV | 4.2K | $291.7K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 5.25K | $291.4K | 0.1% | −$12.1K | Added$21.9K |
| Versant Media Group, Inc. | VSNT | 7.83K | $289.9K | 0.1% | — | New |
| Regions Financial Corp New | — | 11.1K | $289K | 0.1% | −$10.5K | Added−$2.39K |
| Nuveen Amt Free Mun Cr Inc F | — | 22.9K | $282.5K | 0.1% | −$7.49K | Added−$5.03K |
| J P Morgan Exchange Traded F | — | 5.63K | $281.3K | 0.1% | −$2.86K | Added−$1.86K |
| Seagate Technology Hldngs Pl | — | 718 | $281.3K | 0.1% | — | New |
| Valmont Inds Inc | — | 701 | $280.1K | 0.1% | −$1.83K | Added$11.8K |
| Bjs Whsl Club Hldgs Inc | — | 2.85K | $280K | 0.1% | $22.7K | Added$36.1K |
| Vanguard Scottsdale Fds | — | 4.76K | $278.7K | 0.1% | −$824 | Added$16.9K |
| Hartford Insurance Group Inc | — | 2.06K | $278.4K | 0.1% | −$5.12K | Added$4.08K |
| Ishares Tr | — | 3.95K | $277.3K | 0.1% | $2.59K | Added$36.9K |
| Eog Res Inc | — | 1.9K | $274.7K | 0.1% | — | New |
| Entegris Inc | ENTG | 2.31K | $271.1K | 0.1% | $76.3K | Cut$67.9K |
| Vanguard Tax-Managed Fds | — | 4.2K | $269.2K | 0.1% | $6.64K | Added$11.4K |
| ServiceNow, Inc. | NOW | 2.55K | $266.7K | 0.1% | −$101.5K | Added−$52.8K |
| Cummins Inc | CMI | 495 | $266.3K | 0.1% | $13.7K | Held |
| Bny Mellon Etf Trust | — | 5.95K | $264.8K | 0.1% | — | New |
| Intel Corp | INTC | 5.94K | $262K | 0.0% | $41.6K | Added$49.7K |
| First Tr Exchange-Traded Fd | — | 6.45K | $261.8K | 0.0% | −$8.33K | Cut−$65.4K |
| Northern Lts Fd Tr Iv | — | 18.6K | $261.4K | 0.0% | −$4.31K | Added$4.09K |
| Boeing Co | — | 1.31K | $260.4K | 0.0% | −$23.7K | Cut−$30.6K |
| J P Morgan Exchange Traded F | — | 2.76K | $259.7K | 0.0% | $2.93K | Cut$602 |
| Spdr Series Trust | — | 11.7K | $259.4K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 725 | $259.3K | 0.0% | $28.4K | Cut−$1.71M |
| Western Digital Corp | WDC | 954 | $258K | 0.0% | — | New |
| Blackrock Etf Trust | — | 7.83K | $258K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 284 | $254.2K | 0.0% | $4.62K | Cut−$85K |
| Carpenter Technology Corp | CRS | 640 | $252.3K | 0.0% | — | New |
| Rambus Inc Del | — | 2.93K | $252.2K | 0.0% | −$16.5K | Added−$7.26K |
| Ishares Tr | — | 5.01K | $250.8K | 0.0% | — | New |
| John Hancock Exchange Traded | — | 3.72K | $249.8K | 0.0% | $6.1K | Held |
| Principal Financial Group In | — | 2.77K | $249.7K | 0.0% | $5.25K | Added$5.79K |
| Wisdomtree Tr | — | 4.96K | $249.5K | 0.0% | $98 | Cut−$1.06K |
| STERIS plc | STE | 1.12K | $248.1K | 0.0% | −$36.3K | Cut−$61.4K |
| State Srt Spdr Prtfl Hgh | — | 10.6K | $247.4K | 0.0% | −$3.71K | Cut−$2.13M |
| Valero Energy Corp | — | 1K | $247.3K | 0.0% | — | New |
| Aon plc | AON | 765 | $246.9K | 0.0% | −$20.7K | Added$4.15K |
| Green Brick Partners Inc | — | 3.83K | $246.7K | 0.0% | — | New |
| Ishares Inc | — | 4.48K | $245.4K | 0.0% | $3.23K | Added$43K |
| Williams Sonoma Inc | WSM | 1.33K | $243.2K | 0.0% | $4.94K | Added$7.31K |
| Northrop Grumman Corp | — | 354 | $241.5K | 0.0% | $39.7K | Cut$11.7K |
| Select Sector Spdr Tr | — | 2.94K | $240.6K | 0.0% | $12.6K | Cut−$133.6K |
| Tidal Trust I | — | 5.91K | $239.6K | 0.0% | — | New |
| Blackrock Etf Trust | — | 6.6K | $239.2K | 0.0% | — | New |
| Us Bancorp Del | — | 4.59K | $238.5K | 0.0% | −$5.91K | Added$5.12K |
| HCA Healthcare, Inc. | HCA | 504 | $238.5K | 0.0% | $3.22K | Cut$1.81K |
| Ross Stores, Inc. | ROST | 1.1K | $238.5K | 0.0% | — | New |
| Novanta Inc | — | 2.02K | $238K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 2.05K | $237.1K | 0.0% | $21.1K | Cut$12.7K |
| Zoetis Inc. | ZTS | 2K | $235.9K | 0.0% | −$14.2K | Added$538 |
| Select Sector Spdr Tr | — | 4.77K | $235.5K | 0.0% | −$21.7K | Added$15.5K |
| Vanguard Index Fds | — | 914 | $235.2K | 0.0% | −$19.4K | Added−$12.9K |
| Dimensional Etf Trust | — | 4.45K | $234.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 812 | $233.1K | 0.0% | −$2.62K | Cut−$27.3K |
| Union Pac Corp | — | 959 | $232.7K | 0.0% | $10.9K | Cut$7.63K |
| Penumbra Inc | PEN | 703 | $230.8K | 0.0% | — | New |
| Target Corp | TGT | 1.9K | $230K | 0.0% | — | New |
| Ishrs 10 Yr Invest Grade | — | 4.62K | $229.2K | 0.0% | −$3.79K | Cut−$4.64K |
| Edison Intl | — | 3.1K | $227.2K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 4.36K | $226.6K | 0.0% | — | New |
| Marathon Pete Corp | — | 924 | $225.6K | 0.0% | — | New |
| Ishares Tr | — | 2.39K | $224.3K | 0.0% | −$5.61K | Cut−$297.1K |
| Schwab Charles Corp | — | 2.39K | $224.3K | 0.0% | −$14.1K | Cut−$1.2M |
| Vanguard Scottsdale Fds | — | 2.03K | $222.8K | 0.0% | −$24.5K | Cut−$635.4K |
| Annaly Capital Management In | — | 10.5K | $222.5K | 0.0% | −$12.7K | Cut−$154.2K |
| Aflac Inc | AFL | 2K | $219.7K | 0.0% | −$1.12K | Cut−$23.9K |
| World Gold Tr | — | 2.37K | $219.5K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 200 | $218.7K | 0.0% | — | New |
| Spdr Series Trust | — | 2.31K | $218.5K | 0.0% | $7.98K | Added$17.3K |
| Fastenal Co | FAST | 4.69K | $217.7K | 0.0% | — | New |
| Ingredion Inc | INGR | 1.93K | $216.9K | 0.0% | $4.55K | Added$7.82K |
| Medpace Hldgs Inc | — | 451 | $216.6K | 0.0% | −$34.6K | Added−$22.1K |
| Karman Hldgs Inc | — | 2.7K | $216.4K | 0.0% | — | New |
| Tractor Supply Co | — | 4.7K | $212.9K | 0.0% | −$21.3K | Added−$12.7K |
| Lincoln Elec Hldgs Inc | — | 853 | $212.5K | 0.0% | — | New |
| Truist Finl Corp | — | 4.62K | $212.4K | 0.0% | — | New |
| Stryker Corp | SYK | 646 | $212.3K | 0.0% | −$14.8K | Cut−$29.9K |
| Ufp Technologies Inc | UFPT | 1.09K | $211.6K | 0.0% | −$29.1K | Added−$16K |
| Novartis Ag | — | 1.39K | $211.6K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.8K | $210.4K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 6.88K | $210.2K | 0.0% | — | New |
| Ishares Tr | — | 1.76K | $209.3K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 1.43K | $209K | 0.0% | −$35.5K | Added$767 |
| Dimensional Etf Trust | — | 5.81K | $207.4K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.28K | $204K | 0.0% | — | New |
| Range Res Corp | — | 4.51K | $204K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 881 | $203K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.51K | $200.5K | 0.0% | −$6.27K | Cut−$770.5K |
| Avantor, Inc. | AVTR | 20K | $156.7K | 0.0% | −$72.4K | Cut−$1.46M |
| Nuveen Quality Muncp Income | — | 12.6K | $145K | 0.0% | −$6.51K | Added−$5.65K |
| Liberty Global Ltd | — | 10.4K | $126K | 0.0% | $9.9K | Cut−$632.9K |
| Ford Mtr Co | — | 10.4K | $120.5K | 0.0% | — | New |
| Annexon, Inc. | ANNX | 15K | $83.1K | 0.0% | $7.8K | Held |
| Gevo, Inc. | GEVO | 28.1K | $76.6K | 0.0% | $20.5K | Held |
| Putnam Master Inter Income T | — | 21.2K | $69.3K | 0.0% | −$1.48K | Added−$1.27K |
| Ambev Sa | — | 11.6K | $33.9K | 0.0% | $5.23K | Cut−$1.78K |
| Defi Technologies, Inc. | DEFT | 14K | $7.74K | 0.0% | −$2.83K | 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.