Investor
Caldwell Trust Co
CIK 0002080218 · filed 2026-04-22 · SEC filing
13F book
$1.12B
Positions
784
44 new · 14 sold
Largest name
5.7%
Apple Inc. · AAPL
Est. mark
−$21.9M
Price effect on 740 names still held. Flow $16.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 251.2K | $63.8M | 5.7% | −$4.5M | Added−$3.95M |
| Nvidia Corp | NVDA | 323.9K | $56.5M | 5.0% | −$3.92M | Added−$3.89M |
| Spdr S&P 500 Etf Tr | — | 62.6K | $40.7M | 3.6% | −$1.95M | Added−$1.28M |
| Alphabet Inc | — | 122K | $35.1M | 3.1% | −$3.1M | Cut−$3.51M |
| Microsoft Corp | MSFT | 76.7K | $28.4M | 2.5% | −$8.49M | Added−$7.83M |
| Amazon Com Inc | AMZN | 135.1K | $28.1M | 2.5% | −$3M | Added−$2.54M |
| Vanguard Index Fds | — | 36.7K | $21.9M | 2.0% | −$1.09M | Cut−$1.46M |
| Eli Lilly & Co | LLY | 21.7K | $20M | 1.8% | −$3.3M | Added−$2.9M |
| Ishares Tr | — | 30.3K | $19.8M | 1.8% | −$922.3K | Added−$131.2K |
| Jpmorgan Chase & Co. | — | 66.6K | $19.6M | 1.8% | −$1.85M | Added−$1.68M |
| Nextera Energy Inc | — | 175.4K | $16.3M | 1.5% | $2.21M | Cut$2.07M |
| Costco Whsl Corp New | — | 15.9K | $15.9M | 1.4% | $2.08M | Added$2.46M |
| Home Depot, Inc. | HD | 47.4K | $15.6M | 1.4% | −$721.1K | Cut−$829.9K |
| Invesco Exchange Traded Fd T | — | 78.4K | $15M | 1.3% | $26.8K | Added$764.6K |
| Ishares Tr | — | 284.6K | $15M | 1.3% | −$85K | Added$905.1K |
| Ishares Tr | — | 145.7K | $14.5M | 1.3% | −$82.7K | Added$927.7K |
| Vanguard Index Fds | — | 44.4K | $14.2M | 1.3% | −$613.9K | Added−$3.71K |
| Johnson & Johnson | JNJ | 58.1K | $14.2M | 1.3% | $2.18M | Added$2.19M |
| Spdr S&P Midcap 400 Etf Tr | — | 21.6K | $13.3M | 1.2% | $280.6K | Added$759.8K |
| Ishares Tr | — | 245.8K | $13.1M | 1.2% | −$157.2K | Added$250.8K |
| Walmart Inc. | WMT | 104.7K | $13M | 1.2% | $1.35M | Cut$1.26M |
| Caterpillar Inc | CAT | 18.4K | $13M | 1.2% | $2.49M | Cut$2.28M |
| Ishares Tr | — | 97.7K | $12.1M | 1.1% | $388.5K | Added$842.2K |
| Mastercard Inc | MA | 23.8K | $11.9M | 1.1% | −$1.67M | Added−$1.51M |
| Ishares Tr | — | 171.9K | $11.6M | 1.0% | $245K | Added$1.04M |
| BlackRock, Inc. | BLK | 11.9K | $11.5M | 1.0% | −$1.3M | Cut−$1.35M |
| Chevron Corp New | CVX | 55.2K | $11.4M | 1.0% | $3.01M | Cut$2.95M |
| Amgen Inc | AMGN | 31.6K | $11.1M | 1.0% | $770.5K | Added$852.5K |
| Invesco Qqq Tr | — | 19.1K | $11M | 1.0% | −$708.8K | Cut−$805.9K |
| Mcdonalds Corp | MCD | 34.1K | $10.6M | 0.9% | $173.5K | Added$328.2K |
| Exxon Mobil Corp | — | 59.5K | $10.1M | 0.9% | $2.84M | Added$3.16M |
| Berkshire Hathaway Inc Del | — | 20.9K | $10M | 0.9% | −$485.8K | Added−$402K |
| Visa Inc. | V | 31.6K | $9.56M | 0.9% | −$1.53M | Cut−$1.59M |
| Spdr Series Trust | — | 374.4K | $9.35M | 0.8% | −$120.2K | Added$400.3K |
| Vanguard Index Fds | — | 32.2K | $9.25M | 0.8% | −$97.2K | Added−$26.3K |
| Ishares Tr | — | 98K | $8.87M | 0.8% | $90.2K | Added$1.33M |
| Procter And Gamble Co | PG | 61.2K | $8.84M | 0.8% | $69.2K | Cut−$865.3K |
| Broadcom Inc. | AVGO | 27.7K | $8.59M | 0.8% | −$1.02M | Cut−$1.04M |
| Vanguard Tax-Managed Fds | — | 117.5K | $7.53M | 0.7% | $175.3K | Added$726.9K |
| Quanta Svcs Inc | — | 13.7K | $7.51M | 0.7% | $1.64M | Added$2.04M |
| Taiwan Semiconductor Mfg Ltd | — | 21.5K | $7.27M | 0.6% | $731.6K | Added$738.7K |
| Arista Networks, Inc. | ANET | 52.1K | $6.4M | 0.6% | −$402K | Added$13.1K |
| Netflix Inc | NFLX | 61.1K | $5.88M | 0.5% | $142.5K | Added$287.4K |
| Cisco Sys Inc | — | 75.6K | $5.87M | 0.5% | $41.6K | Added$149.9K |
| Berkshire Hathaway Inc Del | — | 8 | $5.75M | 0.5% | −$293.3K | Held |
| Blackstone Inc. | BX | 49.9K | $5.74M | 0.5% | −$1.91M | Added−$1.79M |
| Meta Platforms, Inc. | META | 9.93K | $5.68M | 0.5% | −$775.1K | Added−$135.5K |
| Union Pac Corp | — | 23.3K | $5.66M | 0.5% | $263.8K | Cut$168.7K |
| American Express Co | AXP | 18.7K | $5.64M | 0.5% | −$1.22M | Added−$1.06M |
| AbbVie Inc. | ABBV | 25.5K | $5.55M | 0.5% | −$268.9K | Added−$37.5K |
| Honeywell Intl Inc | — | 23.3K | $5.26M | 0.5% | $720.6K | Cut$648.6K |
| Alphabet Inc | — | 18K | $5.16M | 0.5% | −$484.4K | Cut−$552.2K |
| International Business Machs | — | 20.3K | $4.93M | 0.4% | −$1.07M | Added−$930.1K |
| Abbott Labs | ABT | 47.6K | $4.89M | 0.4% | −$1.08M | Cut−$1.37M |
| Applied Matls Inc | — | 14K | $4.79M | 0.4% | $1.17M | Added$1.25M |
| T-Mobile Us Inc | — | 22.7K | $4.78M | 0.4% | $150.4K | Added$407.1K |
| Proshares Tr | — | 44.7K | $4.74M | 0.4% | $86.7K | Cut−$65.7K |
| Ishares Inc | — | 59.6K | $4.69M | 0.4% | $318.5K | Added$820.2K |
| Pepsico Inc | PEP | 29.6K | $4.59M | 0.4% | $347.8K | Cut$249.8K |
| Merck & Co., Inc. | MRK | 37K | $4.45M | 0.4% | $555.5K | Cut$404.8K |
| Duke Energy Corp New | — | 33.4K | $4.38M | 0.4% | $457.8K | Added$467.8K |
| Oracle Corp | — | 29.5K | $4.35M | 0.4% | −$1.34M | Added−$1.13M |
| Select Sector Spdr Tr | — | 32.6K | $4.34M | 0.4% | −$361.3K | Cut−$377.2K |
| Bank America Corp | — | 85.2K | $4.16M | 0.4% | −$374.9K | Added$855.7K |
| Coca Cola Co | KO | 54.6K | $4.15M | 0.4% | $334.2K | Added$345.6K |
| Philip Morris Intl Inc | — | 24.9K | $4.12M | 0.4% | $123.2K | Cut$81.6K |
| RTX Corp | RTX | 21.1K | $4.08M | 0.4% | $200.7K | Cut$179.8K |
| Emerson Elec Co | — | 28.4K | $3.72M | 0.3% | −$48.2K | Cut−$235.8K |
| Stryker Corp | SYK | 11.1K | $3.66M | 0.3% | −$254.5K | Cut−$486.1K |
| Lockheed Martin Corp | LMT | 5.9K | $3.57M | 0.3% | $709.2K | Added$725.5K |
| Cummins Inc | CMI | 6.47K | $3.48M | 0.3% | $178.5K | Cut$139.2K |
| Vanguard Bd Index Fds | — | 43.9K | $3.44M | 0.3% | −$14.8K | Added$533.6K |
| Phillips 66 | PSX | 18.6K | $3.38M | 0.3% | $924.1K | Added$1.14M |
| Spdr Dow Jones Indl Average | — | 7.27K | $3.37M | 0.3% | −$126.3K | Cut−$129.2K |
| Parker-Hannifin Corp | PH | 3.61K | $3.23M | 0.3% | $58.8K | Cut$39.5K |
| Berkley W R Corp | — | 47.3K | $3.13M | 0.3% | −$181.5K | Held |
| Shell Plc | — | 33.4K | $3.1M | 0.3% | $612.6K | Added$796.6K |
| Waste Mgmt Inc Del | — | 13.4K | $3.08M | 0.3% | $134.9K | Added$137.7K |
| Morgan Stanley | — | 18.6K | $3.06M | 0.3% | −$241.3K | Cut−$313.6K |
| Southern Co | — | 31K | $2.99M | 0.3% | $274.2K | Added$424.3K |
| Valero Energy Corp | — | 12.1K | $2.98M | 0.3% | $1.02M | Cut$1M |
| Vanguard Growth Etf | — | 6.73K | $2.94M | 0.3% | −$343.5K | Cut−$353.8K |
| Verizon Communications Inc | VZ | 56.1K | $2.82M | 0.3% | $521.3K | Added$573.2K |
| Vanguard Specialized Funds | — | 13K | $2.8M | 0.3% | −$61.4K | Cut−$340.6K |
| Schwab Strategic Tr | — | 88.5K | $2.72M | 0.2% | $287.8K | Cut$190.8K |
| Genuine Parts Co | GPC | 25.7K | $2.72M | 0.2% | −$441.9K | Cut−$529.8K |
| Ishares Tr | — | 25.3K | $2.69M | 0.2% | −$24.3K | Cut−$223.4K |
| Tjx Cos Inc New | — | 16.7K | $2.67M | 0.2% | $101.8K | Cut$56.5K |
| Allstate Corp | — | 12.8K | $2.64M | 0.2% | −$10.3K | Cut−$20.7K |
| Ameriprise Finl Inc | — | 5.9K | $2.62M | 0.2% | −$247.9K | Added−$23.5K |
| Trane Technologies Plc | TT | 6.27K | $2.61M | 0.2% | $161.4K | Added$332.3K |
| Salesforce, Inc. | CRM | 13.8K | $2.57M | 0.2% | −$1.08M | Cut−$1.29M |
| Consolidated Edison Inc | ED | 22.4K | $2.53M | 0.2% | $310.3K | Cut$298.7K |
| Quest Diagnostics Inc | DGX | 12.9K | $2.53M | 0.2% | $244.2K | Added$638.2K |
| Vanguard Bd Index Fds | — | 34.1K | $2.51M | 0.2% | −$7.21K | Added$1.27M |
| Palo Alto Networks Inc | PANW | 15.1K | $2.42M | 0.2% | −$357.4K | Added−$339.5K |
| Lpl Finl Hldgs Inc | — | 7.83K | $2.36M | 0.2% | −$441.3K | Cut−$459.2K |
| United Rentals, Inc. | URI | 3.17K | $2.31M | 0.2% | −$255.8K | Added−$251.4K |
| Kroger Co | KR | 30.7K | $2.22M | 0.2% | $274.6K | Added$481.7K |
| Marvell Technology, Inc. | MRVL | 22.4K | $2.22M | 0.2% | $279.4K | Added$528.3K |
| Ishares Tr | — | 5.16K | $2.2M | 0.2% | −$242K | Cut−$257.1K |
| 3M CO | MMM | 15.1K | $2.19M | 0.2% | −$224K | Added−$221.1K |
| Corning Inc | — | 15.9K | $2.16M | 0.2% | $765.8K | Added$775.9K |
| Csx Corp | CSX | 52.6K | $2.16M | 0.2% | $223.3K | Added$473.9K |
| Wec Energy Group, Inc. | WEC | 18K | $2.08M | 0.2% | $185.4K | Cut$174.8K |
| Analog Devices Inc | ADI | 6.53K | $2.08M | 0.2% | $296.9K | Added$360.6K |
| Air Prods & Chems Inc | — | 7.04K | $2.05M | 0.2% | $306.1K | Held |
| Bristol-Myers Squibb Co | — | 33.1K | $2.01M | 0.2% | $222.4K | Cut$199K |
| Kimco Rlty Corp | — | 87.6K | $1.97M | 0.2% | $159.9K | Added$495.9K |
| DuPont de Nemours, Inc. | DD | 42.4K | $1.94M | 0.2% | $227.7K | Added$309.5K |
| Qualcomm Inc | — | 15K | $1.93M | 0.2% | −$633.9K | Cut−$698.5K |
| Schwab Charles Corp | — | 20.3K | $1.91M | 0.2% | −$119.1K | Added−$93.7K |
| Toll Brothers, Inc. | TOL | 14K | $1.91M | 0.2% | $15.8K | Added$200K |
| Paychex Inc | PAYX | 20.6K | $1.9M | 0.2% | −$413.7K | Cut−$551.8K |
| Texas Instrs Inc | — | 9.72K | $1.89M | 0.2% | $185.6K | Added$327.9K |
| Spdr Series Trust | — | 19.7K | $1.89M | 0.2% | −$27.7K | Added$80.6K |
| Nicolet Bankshares Inc | NIC | 12.6K | $1.87M | 0.2% | $343.6K | Held |
| Ishares Tr | — | 13.9K | $1.84M | 0.2% | $12.6K | Cut−$6.7K |
| Deere & Co | DE | 3.24K | $1.82M | 0.2% | $316.5K | Cut$295.1K |
| Advanced Micro Devices Inc | AMD | 8.96K | $1.82M | 0.2% | −$83.8K | Added$150.4K |
| Ishares Tr | — | 12K | $1.81M | 0.2% | $122.9K | Held |
| Norfolk Southn Corp | — | 6.2K | $1.78M | 0.2% | −$10.7K | Cut−$52.8K |
| Constellation Energy Corp | CEG | 6.03K | $1.68M | 0.1% | −$441K | Added−$421.5K |
| Aon plc | AON | 5.2K | $1.68M | 0.1% | −$156.5K | Held |
| Mckesson Corp | MCK | 1.93K | $1.67M | 0.1% | $87K | Cut$84.5K |
| Northrop Grumman Corp | — | 2.43K | $1.66M | 0.1% | $272.2K | Cut$263.7K |
| Altria Group, Inc. | MO | 25K | $1.65M | 0.1% | $208K | Cut$176.9K |
| Vanguard Index Fds | — | 8.35K | $1.64M | 0.1% | $43.5K | Cut−$32.5K |
| Alps Etf Tr | — | 29.2K | $1.62M | 0.1% | −$59.2K | Cut−$74.5K |
| Ge Aerospace | — | 5.63K | $1.6M | 0.1% | −$135.6K | Added−$124.8K |
| Automatic Data Processing In | — | 7.82K | $1.59M | 0.1% | −$397.5K | Added−$303K |
| Illinois Tool Wks Inc | — | 5.9K | $1.54M | 0.1% | $82.6K | Cut$24.4K |
| Autozone Inc | AZO | 453 | $1.53M | 0.1% | −$6.22K | Cut−$9.61K |
| Oreilly Automotive Inc | — | 16.3K | $1.5M | 0.1% | $14.4K | Added$302.7K |
| Vanguard Bd Index Fds | — | 19.4K | $1.49M | 0.1% | −$11.4K | Added$223.2K |
| Ecolab Inc. | ECL | 5.61K | $1.49M | 0.1% | $19.6K | Cut$12.5K |
| Wells Fargo Co New | — | 18.7K | $1.49M | 0.1% | −$246.9K | Added−$206.5K |
| Finward Bancorp | FNWD | 40.4K | $1.47M | 0.1% | $44.9K | Held |
| Conocophillips | COP | 10.9K | $1.44M | 0.1% | $418.1K | Added$422.1K |
| Church & Dwight Co Inc | — | 15.3K | $1.43M | 0.1% | $144.6K | Held |
| Prudential Finl Inc | — | 13.5K | $1.31M | 0.1% | −$204.3K | Cut−$280.2K |
| Astrazeneca Plc Ord | AZN | 6.62K | $1.31M | 0.1% | — | New |
| Linde Plc | LIN | 2.62K | $1.3M | 0.1% | $181.3K | Added$184.7K |
| Colgate Palmolive Co | CL | 15.2K | $1.3M | 0.1% | $94.5K | Cut$92K |
| General Dynamics Corp | GD | 3.72K | $1.28M | 0.1% | $21.1K | Added$195.4K |
| Pfizer Inc | PFE | 45K | $1.26M | 0.1% | $143K | Cut$134.1K |
| L3harris Technologies Inc | — | 3.59K | $1.24M | 0.1% | $58.6K | Added$906.6K |
| Spdr Series Trust | — | 12.6K | $1.23M | 0.1% | −$110.7K | Held |
| Kla Corp | KLAC | 823 | $1.21M | 0.1% | $211.8K | Cut$203.3K |
| United Parcel Service Inc | UPS | 12K | $1.18M | 0.1% | −$9.76K | Cut−$90.5K |
| Ishares Tr | — | 8.43K | $1.14M | 0.1% | $118.9K | Held |
| Restaurant Brands Intl Inc | — | 15.5K | $1.14M | 0.1% | $14.7K | Added$965.5K |
| Disney Walt Co | — | 11.7K | $1.13M | 0.1% | −$153.2K | Added$129.9K |
| World Gold Tr | — | 12.2K | $1.13M | 0.1% | $89.3K | Cut$16K |
| At&T Inc | — | 38.6K | $1.12M | 0.1% | $160K | Added$162.3K |
| Ishares Tr | — | 4.5K | $1.12M | 0.1% | $8.28K | Held |
| Goldman Sachs Group Inc | — | 1.3K | $1.1M | 0.1% | −$43.1K | Cut−$142.4K |
| Barrick Mng Corp | — | 26.5K | $1.08M | 0.1% | −$56.2K | Added$193.9K |
| Unitedhealth Group Inc | UNH | 3.88K | $1.05M | 0.1% | −$230.6K | Cut−$1.28M |
| Accenture Plc Ireland | — | 5.28K | $1.05M | 0.1% | −$369.4K | Cut−$447.8K |
| Intuitive Surgical Inc | ISRG | 2.24K | $1.03M | 0.1% | −$236.2K | Cut−$243K |
| Lam Research Corp | LRCX | 4.81K | $1.03M | 0.1% | $204.4K | Held |
| Hilton Worldwide Hldgs Inc | — | 3.36K | $1.02M | 0.1% | $1.08K | Added$1M |
| Spdr Gold Tr | — | 2.32K | $999.1K | 0.1% | $78.9K | Held |
| Capital One Finl Corp | — | 5.47K | $997.7K | 0.1% | −$325.2K | Added−$317.3K |
| Motorola Solutions, Inc. | MSI | 2.28K | $989.9K | 0.1% | $115.5K | Cut$18.9K |
| Sysco Corp | SYY | 13.5K | $961.9K | 0.1% | −$31.8K | Held |
| GE Vernova Inc. | GEV | 1.08K | $943.6K | 0.1% | $237.1K | Held |
| Sherwin Williams Co | SHW | 2.94K | $941.5K | 0.1% | −$10.2K | Held |
| Dominion Energy, Inc | D | 15K | $928K | 0.1% | $48.5K | Held |
| Vanguard Index Fds | — | 3.44K | $901K | 0.1% | $13.7K | Cut$10.3K |
| Anheuser Busch Inbev Sa/Nv | — | 12.8K | $888.7K | 0.1% | — | New |
| Danaher Corporation | — | 4.5K | $852.3K | 0.1% | −$176.2K | Added−$173.3K |
| Nucor Corp | NUE | 5K | $845.5K | 0.1% | $29.9K | Held |
| Cboe Global Mkts Inc | — | 3K | $843.2K | 0.1% | $90.2K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.7K | $836.1K | 0.1% | −$149.1K | Added−$146.7K |
| Ishares Tr | — | 8.5K | $825.2K | 0.1% | $9.34K | Held |
| NXP Semiconductors N.V. | NXPI | 4.15K | $817.4K | 0.1% | −$83.9K | Cut−$192.8K |
| Ishares Tr | — | 26.9K | $815.2K | 0.1% | −$17.2K | Cut−$18.8K |
| Electronic Arts Inc. | EA | 3.98K | $811.8K | 0.1% | −$1.83K | Held |
| Lowes Cos Inc | — | 3.4K | $802.4K | 0.1% | −$16.6K | Cut−$74.9K |
| Vanguard Index Fds | — | 3.6K | $781K | 0.1% | $19.5K | Added$26K |
| Vanguard Index Fds | — | 3.77K | $775.5K | 0.1% | −$12.5K | Held |
| Spdr Series Trust | — | 13.7K | $773.4K | 0.1% | −$3.14K | Held |
| Jacobs Solutions Inc. | J | 6.02K | $766K | 0.1% | −$31.2K | Cut−$882.4K |
| CARRIER GLOBAL Corp | CARR | 13.5K | $760K | 0.1% | $46.8K | Cut$42.9K |
| Nuveen Amt Free Mun Cr Inc F | — | 61K | $752.5K | 0.1% | −$20.1K | Held |
| Exelon Corp | EXC | 15.1K | $738.3K | 0.1% | $81.8K | Held |
| Ishares Tr | — | 7.53K | $732.2K | 0.1% | $7.23K | Held |
| Yum Brands Inc | YUM | 4.65K | $723.4K | 0.1% | $19.5K | Held |
| Vanguard Scottsdale Fds | — | 9.11K | $722K | 0.1% | −$4.19K | Cut−$24.2K |
| Packaging Corp Amer | — | 3.33K | $706.1K | 0.1% | $19.9K | Cut$6.11K |
| Vanguard Index Fds | — | 7.95K | $705.4K | 0.1% | $1.67K | Cut−$7.89K |
| Vanguard Whitehall Fds | — | 4.69K | $694.9K | 0.1% | $21.5K | Cut−$94K |
| Dicks Sporting Goods Inc | — | 3.41K | $676.8K | 0.1% | $1.09K | Cut−$959.9K |
| Vanguard Star Fds | — | 8.67K | $668.5K | 0.1% | $5.44K | Added$422.9K |
| Roper Technologies Inc | ROP | 1.88K | $665.6K | 0.1% | −$171.7K | Cut−$538K |
| Fidelity Natl Information Sv | — | 14.2K | $664.5K | 0.1% | −$276.9K | Cut−$1.11M |
| Kimberly Clark Corp | KMB | 6.85K | $660.5K | 0.1% | −$30.3K | Cut−$114K |
| Select Sector Spdr Tr | — | 4.43K | $648.9K | 0.1% | −$36.2K | Cut−$47.9K |
| Marriott Intl Inc New | — | 1.96K | $642K | 0.1% | $33K | Cut−$93.5K |
| Intel Corp | INTC | 14.3K | $632.1K | 0.1% | $102.8K | Added$107.6K |
| Select Sector Spdr Tr | — | 12.8K | $631.6K | 0.1% | −$69.1K | Cut−$81.2K |
| Pnc Finl Svcs Group Inc | — | 3.03K | $631.3K | 0.1% | −$1.77K | Added$54K |
| Boston Scientific Corp | BSX | 9.94K | $623.7K | 0.1% | −$223K | Added−$28.4K |
| Vanguard Mun Bd Fds | — | 12.5K | $622.7K | 0.1% | −$4.91K | Added$4.91K |
| S&P Global Inc. | SPGI | 1.45K | $617.2K | 0.1% | −$135.4K | Added−$110.3K |
| Vanguard Intl Equity Index F | — | 11.4K | $613.6K | 0.1% | $3.13K | Added$32.9K |
| Marsh & Mclennan Cos Inc | — | 3.53K | $612.5K | 0.1% | −$42.6K | Held |
| Ishares Tr | — | 2.78K | $607.5K | 0.1% | $11.3K | Held |
| Amphenol Corp New | — | 4.71K | $594.6K | 0.1% | −$41.4K | Held |
| Medtronic Plc | MDT | 6.84K | $592.3K | 0.1% | −$63.4K | Added−$55.1K |
| Adobe Inc. | ADBE | 2.42K | $588.5K | 0.1% | −$258.8K | Cut−$491.9K |
| Select Sector Spdr Tr | — | 5.28K | $585.7K | 0.1% | −$36.2K | Cut−$51.1K |
| Seagate Technology Hldngs Pl | — | 1.49K | $581.8K | 0.1% | $172.8K | Cut$161.5K |
| Ishares Tr | — | 6.68K | $579.4K | 0.1% | −$3.11K | Added$1.83K |
| Intercontinental Exchange In | — | 3.65K | $574.5K | 0.1% | −$17.1K | Cut−$19.2K |
| Fastenal Co | FAST | 12.4K | $573.8K | 0.1% | $77.5K | Cut$71.1K |
| American Tower Corp New | — | 3.31K | $571.8K | 0.1% | −$9.91K | Cut−$24.8K |
| HCA Healthcare, Inc. | HCA | 1.2K | $567.4K | 0.1% | $7.65K | Cut−$19K |
| Ishares Tr | — | 2.99K | $566.3K | 0.1% | $25K | Cut−$32.6K |
| Mondelez Intl Inc | — | 9.71K | $559.8K | 0.1% | $37K | Held |
| Becton Dickinson & Co | BDX | 3.44K | $540.9K | 0.0% | −$126.7K | Cut−$193.7K |
| Public Svc Enterprise Grp In | — | 6.67K | $539.5K | 0.0% | $4.33K | Added$4.41K |
| Select Sector Spdr Tr | — | 8.77K | $537.5K | 0.0% | $145.2K | Held |
| Asml Holding N V | — | 405 | $534.9K | 0.0% | $101.6K | Cut−$25.7K |
| Vanguard Malvern Fds | — | 10.6K | $530.5K | 0.0% | $5.2K | Cut−$19.5K |
| Vanguard World Fd | — | 750 | $523.3K | 0.0% | −$42K | Held |
| Ishares Tr | — | 4.72K | $520.7K | 0.0% | $2.12K | Cut−$85.1K |
| American Elec Pwr Co Inc | — | 3.96K | $519.5K | 0.0% | $62.5K | Added$62.7K |
| Invesco Exch Traded Fd Tr Ii | — | 18.7K | $504.7K | 0.0% | — | New |
| Microchip Technology Inc. | — | 7.63K | $493.3K | 0.0% | $6.79K | Held |
| Qnity Electronics, Inc. | Q | 4.27K | $492.8K | 0.0% | $144.1K | Cut−$42.8K |
| Marathon Pete Corp | — | 2.02K | $492.3K | 0.0% | $164.4K | Cut$162.8K |
| Tesla, Inc. | TSLA | 1.31K | $488.5K | 0.0% | −$73K | Added$67.5K |
| Vanguard Index Fds | — | 1.6K | $484.2K | 0.0% | $224 | Added$2.34K |
| Eaton Corp Plc | ETN | 1.34K | $481.1K | 0.0% | $52.3K | Added$55.9K |
| Vanguard Charlotte Fds | — | 9.92K | $476.8K | 0.0% | −$41 | Added$469.6K |
| Cigna Group | CI | 1.71K | $455.6K | 0.0% | −$14.5K | Held |
| Vaneck Etf Trust | — | 8.87K | $444.6K | 0.0% | −$8.69K | Held |
| Ge Healthcare Technologies I | — | 6.19K | $440.6K | 0.0% | −$67.1K | Cut−$111.2K |
| Select Sector Spdr Tr | — | 8.81K | $440.2K | 0.0% | $40.7K | Cut$13K |
| Aflac Inc | AFL | 3.96K | $435K | 0.0% | −$2.22K | Cut−$10.5K |
| Spdr Series Trust | — | 8.86K | $428.2K | 0.0% | $12.9K | Held |
| Ishares Tr | — | 7.94K | $423.7K | 0.0% | −$69.9K | Cut−$80K |
| Ishares Tr | — | 3.25K | $416.1K | 0.0% | −$28.6K | Held |
| Targa Res Corp | — | 1.66K | $415.7K | 0.0% | $109.8K | Cut−$97K |
| Invesco Exch Traded Fd Tr Ii | — | 3.93K | $414.7K | 0.0% | — | New |
| Ishares Tr | — | 3.6K | $392.5K | 0.0% | −$4.32K | Held |
| First Tr Exchange Traded Fd | — | 6.22K | $390.1K | 0.0% | −$54.6K | Cut−$79.2K |
| Bp Plc | — | 8.25K | $387.8K | 0.0% | $101.2K | Held |
| Digital Rlty Tr Inc | — | 2.15K | $387.5K | 0.0% | $54.8K | Cut$53.1K |
| Cohen & Steers Quality Incom | — | 31.8K | $383.2K | 0.0% | $20K | Held |
| Vanguard Scottsdale Fds | — | 6.41K | $381.7K | 0.0% | −$2.43K | Held |
| Eastman Chem Co | — | 5K | $381.6K | 0.0% | $62.4K | Held |
| Intuit Inc. | INTU | 880 | $380.5K | 0.0% | −$202.4K | Held |
| Occidental Pete Corp | — | 5.72K | $371.7K | 0.0% | $134.2K | Added$140.7K |
| Eog Res Inc | — | 2.56K | $370.5K | 0.0% | $101.4K | Held |
| Oneok Inc /New/ | OKE | 4.07K | $367.6K | 0.0% | $68.7K | Held |
| Vanguard Intl Equity Index F | — | 4.85K | $363.9K | 0.0% | $7.46K | Cut$1.5K |
| Ishares Tr | — | 3.21K | $362.5K | 0.0% | −$32.5K | Held |
| Dimensional Etf Trust | — | 5.07K | $359.5K | 0.0% | −$16.5K | Held |
| Novartis Ag | — | 2.31K | $352.9K | 0.0% | $34.4K | Held |
| Vanguard World Fd | — | 1.29K | $351.3K | 0.0% | −$20K | Held |
| Enbridge Inc | — | 6.48K | $350.7K | 0.0% | $40.9K | Held |
| Zoetis Inc. | ZTS | 2.94K | $347.3K | 0.0% | −$22.4K | Cut−$189.6K |
| Vanguard Index Fds | — | 1.35K | $346.9K | 0.0% | −$27.9K | Added−$10.7K |
| Dimensional Etf Trust | — | 7.09K | $343.5K | 0.0% | $13.3K | Held |
| Fortinet, Inc. | FTNT | 4.16K | $340K | 0.0% | $9.53K | Added$12.4K |
| Travelers Companies, Inc. | TRV | 1.16K | $338.6K | 0.0% | $1.86K | Added$6.23K |
| Truist Finl Corp | — | 7.28K | $334.8K | 0.0% | −$22.1K | Added−$1.11K |
| Hershey Co | HSY | 1.6K | $332.2K | 0.0% | $41.4K | Held |
| Gallagher Arthur J & Co | — | 1.52K | $329.6K | 0.0% | −$64.2K | Cut−$306.5K |
| Rockwell Automation, Inc | ROK | 917 | $329.1K | 0.0% | −$27.7K | Held |
| Eqt Corp | EQT | 5K | $318.2K | 0.0% | $50.2K | Held |
| Unilever Plc | — | 5.55K | $316.4K | 0.0% | −$46.8K | Cut−$50.5K |
| Invesco Exchange Traded Fd T | — | 6.15K | $314.1K | 0.0% | −$2.54K | Held |
| Mccormick & Co Inc | — | 6.22K | $313.6K | 0.0% | −$109.9K | Held |
| Corteva, Inc. | CTVA | 3.74K | $313.1K | 0.0% | $62.4K | Held |
| General Mtrs Co | — | 4.1K | $305.4K | 0.0% | −$28K | Held |
| Citigroup Inc | — | 2.65K | $301.1K | 0.0% | −$8.34K | Added$4.25K |
| Ishares Tr | — | 3.76K | $299.5K | 0.0% | −$4.03K | Held |
| Schwab Strategic Tr | — | 9.64K | $298.6K | 0.0% | $8.58K | Held |
| Cintas Corp | CTAS | 1.74K | $294.8K | 0.0% | −$33K | Held |
| Spdr Series Trust | — | 1.97K | $288.1K | 0.0% | $13.4K | Cut$10.5K |
| Johnson Ctls Intl Plc | — | 2.19K | $286.6K | 0.0% | $24.5K | Held |
| Enterprise Prods Partners L | — | 7.55K | $285.7K | 0.0% | $39.5K | Added$66.7K |
| Expeditors Intl Wash Inc | — | 1.94K | $277.9K | 0.0% | −$11.2K | Held |
| Cooper Cos Inc | — | 3.85K | $275.3K | 0.0% | −$40.3K | Held |
| Axon Enterprise, Inc. | AXON | 645 | $273.9K | 0.0% | −$92.4K | Cut−$257.7K |
| NIKE, Inc. | NKE | 5.15K | $272K | 0.0% | −$56.1K | Cut−$281.2K |
| Dexcom Inc | DXCM | 4.33K | $271.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.47K | $271.3K | 0.0% | $10.2K | Cut$3.61K |
| Dimensional Etf Trust | — | 5.13K | $270.8K | 0.0% | $14.8K | Held |
| Spdr Series Trust | — | 9.3K | $270.1K | 0.0% | −$2.88K | Held |
| Uber Technologies, Inc | UBER | 3.72K | $267.4K | 0.0% | −$33.7K | Added−$14.1K |
| Synopsys Inc | SNPS | 669 | $265.2K | 0.0% | −$49K | Held |
| Moodys Corp | — | 600 | $261.8K | 0.0% | −$44.8K | Held |
| Select Sector Spdr Tr | — | 5.65K | $259.3K | 0.0% | $18.1K | Held |
| Select Sector Spdr Tr | — | 1.59K | $256.5K | 0.0% | $10.5K | Held |
| Starbucks Corp | SBUX | 2.84K | $254.5K | 0.0% | $15.3K | Held |
| Nrg Energy, Inc. | NRG | 1.72K | $251.4K | 0.0% | −$22.5K | Held |
| Dnp Select Income Fd Inc | — | 24.4K | $251.3K | 0.0% | $7.56K | Held |
| Snowflake Inc. | SNOW | 1.66K | $249.9K | 0.0% | — | New |
| Fifth Third Bancorp | — | 5.36K | $249K | 0.0% | −$1.88K | Held |
| Avalonbay Cmntys Inc | — | 1.52K | $248.1K | 0.0% | −$27.3K | Cut−$131.9K |
| Fiserv Inc | FISV | 4.45K | $248K | 0.0% | −$50.5K | Held |
| New York Times Co | NYT | 2.96K | $247.9K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 6.97K | $247K | 0.0% | $16.9K | Held |
| Dte Energy Co | — | 1.69K | $246.8K | 0.0% | $29.1K | Held |
| Select Sector Spdr Tr | — | 5.92K | $241.9K | 0.0% | $2.84K | Held |
| Coca Cola Cons Inc | — | 1.25K | $239.7K | 0.0% | $48K | Held |
| Garmin Ltd | GRMN | 1.02K | $237.3K | 0.0% | $28.6K | Added$38.6K |
| DoorDash, Inc. | DASH | 1.58K | $237.2K | 0.0% | −$106.3K | Added−$78K |
| Old Natl Bancorp Ind | — | 10.7K | $236.2K | 0.0% | −$2.24K | Held |
| Royal Bk Cda | — | 1.46K | $235.7K | 0.0% | −$12.5K | Added−$8.94K |
| Spdr Series Trust | — | 9.36K | $232.2K | 0.0% | −$1.31K | Held |
| Ishares Tr | — | 1.37K | $231K | 0.0% | $110 | Held |
| Boston Beer Co Inc | SAM | 1K | $230.4K | 0.0% | $35.3K | Held |
| Ww Grainger Inc | — | 211 | $230.2K | 0.0% | $17.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.55K | $225.9K | 0.0% | $7.33K | Held |
| Dimensional Etf Trust | — | 3.61K | $225.2K | 0.0% | $10.5K | Held |
| Dimensional Etf Trust | — | 3.15K | $223.8K | 0.0% | $4.59K | Held |
| Ishares Silver Tr | — | 3.21K | $218.7K | 0.0% | $11.5K | Added$20.3K |
| Avery Dennison Corp | AVY | 1.26K | $218.1K | 0.0% | −$11.6K | Held |
| Blackrock Muniyild Qult Fd I | — | 19.5K | $214.3K | 0.0% | −$6.25K | Held |
| Entergy Corp New | — | 1.91K | $214.2K | 0.0% | $38K | Held |
| Otis Worldwide Corp | OTIS | 2.77K | $213.8K | 0.0% | −$28.5K | Cut−$33.6K |
| Bank Montreal Que | — | 1.5K | $203K | 0.0% | $8.33K | Held |
| Spdr Series Trust | — | 5.94K | $199.4K | 0.0% | — | New |
| International Paper Co | — | 5.55K | $198K | 0.0% | −$20.5K | Held |
| Wisdomtree Tr | — | 5.48K | $197K | 0.0% | $13.6K | Held |
| Sempra | — | 1.97K | $191.4K | 0.0% | $17.5K | Held |
| Ishares Gold Tr | — | 2.13K | $187.7K | 0.0% | $14.9K | Cut$10.8K |
| ServiceNow, Inc. | NOW | 1.79K | $186.9K | 0.0% | −$87K | Cut−$273.2K |
| Select Sector Spdr Tr | — | 1.71K | $186.1K | 0.0% | −$17.8K | Cut−$29K |
| Boeing Co | — | 933 | $185.7K | 0.0% | −$16.9K | Cut−$22.3K |
| Royal Caribbean Group | — | 669 | $184.1K | 0.0% | −$2.5K | Cut−$7.24K |
| Metlife Inc | — | 2.56K | $181.2K | 0.0% | −$21.1K | Cut−$36.6K |
| Raymond James Finl Inc | — | 1.25K | $180.7K | 0.0% | −$19.7K | Held |
| Flexshares Tr | — | 2.28K | $180.3K | 0.0% | −$3.92K | Held |
| Flexshares Tr | — | 7.43K | $180.2K | 0.0% | $1.07K | Added$37.2K |
| Price T Rowe Group Inc | TROW | 1.98K | $178.2K | 0.0% | −$24.2K | Cut−$68.5K |
| Shopify Inc. | SHOP | 1.5K | $177.9K | 0.0% | — | New |
| Vanguard World Fd | — | 892 | $176.7K | 0.0% | $11.7K | Held |
| Construction Partners, Inc. | ROAD | 1.59K | $176.3K | 0.0% | $4.08K | Held |
| Huntington Bancshares Inc | — | 11.2K | $175.9K | 0.0% | −$7.25K | Added$101.9K |
| Ventas, Inc. | VTR | 2.12K | $173.4K | 0.0% | $9.33K | Held |
| Totalenergies Se | TTE | 1.9K | $173K | 0.0% | $48.6K | Held |
| Target Corp | TGT | 1.41K | $171.4K | 0.0% | $33.2K | Held |
| Autodesk, Inc. | ADSK | 704 | $168.5K | 0.0% | −$39.9K | Cut−$82.5K |
| Ishares Tr | — | 2.72K | $167.7K | 0.0% | −$9.41K | Held |
| Weyerhaeuser Co Mtn Be | WY | 6.83K | $167K | 0.0% | $5.06K | Cut−$15.5K |
| Lennar Corp | — | 1.92K | $166.5K | 0.0% | −$30.6K | Held |
| Ishares Tr | — | 1.7K | $161.2K | 0.0% | −$459 | Held |
| Vanguard Scottsdale Fds | — | 2.73K | $159.9K | 0.0% | −$519 | Held |
| Invesco Exchange Traded Fd T | — | 2.85K | $156.2K | 0.0% | $6.77K | Held |
| Hartford Insurance Group Inc | — | 1.14K | $154.4K | 0.0% | −$2.93K | Held |
| Ishares Tr | — | 805 | $154.4K | 0.0% | −$5.48K | Held |
| First Tr Exchange-Traded Fd | — | 3.9K | $153.8K | 0.0% | $4.33K | Held |
| Gilead Sciences, Inc. | GILD | 1.09K | $152.3K | 0.0% | $18.2K | Held |
| Comcast Corp New | — | 5.29K | $151.8K | 0.0% | −$6.24K | Held |
| Ishares Tr | — | 700 | $147.8K | 0.0% | −$644 | Cut−$9.76K |
| Cameco Corp | CCJ | 1.34K | $146K | 0.0% | $23K | Held |
| Ishares Tr | — | 1.2K | $145.4K | 0.0% | −$9.17K | Held |
| Brown Forman Corp | — | 5.46K | $144.2K | 0.0% | $2.07K | Held |
| Fedex Corp | FDX | 400 | $142.5K | 0.0% | $26.9K | Held |
| Select Sector Spdr Tr | — | 1.74K | $142.2K | 0.0% | $6.93K | Added$17.1K |
| Transunion | TRU | 2K | $138.4K | 0.0% | −$33.1K | Held |
| Home Bancshares Inc | HOMB | 5.13K | $138.2K | 0.0% | −$4.36K | Held |
| Prologis Inc. | — | 1.04K | $138.1K | 0.0% | $4.58K | Added$8.68K |
| Bank New York Mellon Corp | — | 1.14K | $134.6K | 0.0% | $2.79K | Added$7.06K |
| Spdr Index Shs Fds | — | 1.8K | $134.4K | 0.0% | $22.6K | Held |
| Ishares Tr | — | 733 | $133K | 0.0% | −$13.4K | Held |
| Ball Corp | BALL | 2.21K | $130.4K | 0.0% | $13.5K | Held |
| Ishares Tr | — | 1.55K | $129.3K | 0.0% | $1.69K | Held |
| Newmont Corp | — | 1.19K | $129.3K | 0.0% | $10K | Held |
| Ishares Inc | — | 1.85K | $129.1K | 0.0% | $4.19K | Added$17.8K |
| Hp Inc | HPQ | 6.71K | $128.8K | 0.0% | −$20.6K | Cut−$27K |
| Vanguard Bd Index Fds | — | 1.87K | $128.6K | 0.0% | — | New |
| Sanofi Sa | — | 2.65K | $127.6K | 0.0% | −$741 | Cut−$7.57K |
| Dow Inc. | DOW | 3.03K | $126.2K | 0.0% | $55.4K | Cut$45.6K |
| Ishares Tr | — | 2.15K | $122.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 406 | $121.3K | 0.0% | −$6.48K | Cut−$17.5K |
| First Tr Exchange-Traded Fd | — | 1.3K | $120.6K | 0.0% | $323 | Held |
| CDW Corp | CDW | 990 | $119.8K | 0.0% | −$15K | Held |
| Sonoco Prods Co | — | 2.21K | $119.5K | 0.0% | $23.1K | Held |
| General Mls Inc | GIS | 3.21K | $119.4K | 0.0% | −$29.8K | Cut−$32.1K |
| Vaneck Etf Trust | — | 1.3K | $119.3K | 0.0% | $7.8K | Held |
| Chipotle Mexican Grill Inc | CMG | 3.7K | $118.3K | 0.0% | −$18.4K | Cut−$998.6K |
| Micron Technology Inc | MU | 350 | $118.2K | 0.0% | $18.3K | Held |
| Old Dominion Freight Line In | — | 600 | $117.2K | 0.0% | $23.2K | Cut$4.34K |
| Vanguard World Fd | — | 320 | $114.9K | 0.0% | −$11.2K | Held |
| Carlisle Cos Inc | — | 337 | $112.4K | 0.0% | $4.64K | Held |
| Halliburton Co | HAL | 2.88K | $112.4K | 0.0% | $30.9K | Held |
| Alliant Energy Corp | LNT | 1.55K | $111.6K | 0.0% | $10.5K | Held |
| Crowdstrike Hldgs Inc | — | 285 | $111.3K | 0.0% | −$22.3K | Cut−$31.7K |
| Ishares Tr | — | 1.91K | $108.5K | 0.0% | $3.97K | Held |
| Humana Inc | HUM | 621 | $107.7K | 0.0% | −$51.4K | Held |
| Schwab Strategic Tr | — | 3.68K | $106.9K | 0.0% | $2.21K | Held |
| Ishares Tr | — | 800 | $105.7K | 0.0% | −$5.8K | Held |
| Stmicroelectronics N V | — | 3K | $103.7K | 0.0% | $25.8K | Held |
| Realty Income Corp | O | 1.69K | $103.3K | 0.0% | $8.12K | Held |
| Ishares Tr | — | 1.25K | $103.1K | 0.0% | −$312 | Held |
| Ishares Tr | — | 1.09K | $101.5K | 0.0% | −$1.56K | Cut−$48.6K |
| Monster Beverage Corp New | — | 1.35K | $97.8K | 0.0% | −$5.68K | Held |
| Ishares Tr | — | 4.23K | $96.9K | 0.0% | −$487 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 2.51K | $96.4K | 0.0% | −$28.2K | Held |
| Spdr Series Trust | — | 3.06K | $94.2K | 0.0% | $153 | Held |
| Blackrock Muniholdings Fd In | — | 8.24K | $93K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 1.21K | $92.5K | 0.0% | $33.5K | Cut−$61.4K |
| Fti Consulting, Inc | FCN | 522 | $92.3K | 0.0% | $3.1K | Held |
| Cardinal Health Inc | CAH | 436 | $92.1K | 0.0% | $2.53K | Held |
| Us Bancorp Del | — | 1.76K | $91.7K | 0.0% | −$2.38K | Cut−$53.7K |
| Ppl Corp | — | 2.4K | $91.6K | 0.0% | $7.63K | Held |
| Worthington Enterprises, Inc. | WOR | 1.75K | $91.5K | 0.0% | $1K | Held |
| Vanguard World Fd | — | 805 | $90.4K | 0.0% | −$7K | Held |
| Ishares Core 30 70 Con | — | 2.25K | $89.8K | 0.0% | −$540 | Held |
| Invesco Exchange Traded Fd T | — | 4.13K | $88.5K | 0.0% | $4.27K | Held |
| Itt Inc. | ITT | 460 | $87.6K | 0.0% | $7.83K | Held |
| Ulta Beauty, Inc. | ULTA | 166 | $86.8K | 0.0% | −$13.7K | Held |
| Cf Inds Hldgs Inc | — | 666 | $86.5K | 0.0% | $35K | Held |
| Dycom Inds Inc | — | 250 | $84.7K | 0.0% | $230 | Held |
| Ingredion Inc | INGR | 751 | $84.6K | 0.0% | $1.8K | Held |
| Cms Energy Corp | — | 1.09K | $84.3K | 0.0% | $8.32K | Held |
| Spdr Series Trust | — | 660 | $84.3K | 0.0% | $3.83K | Held |
| Invesco Ltd. | IVZ | 3.47K | $84.3K | 0.0% | −$6.87K | Held |
| Hci Group Inc | — | 544 | $84.1K | 0.0% | −$20.2K | Held |
| AST SpaceMobile, Inc. | ASTS | 1K | $82.9K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 280 | $82K | 0.0% | −$16.2K | Held |
| Williams Cos Inc | — | 1.13K | $82K | 0.0% | $14.3K | Held |
| Waters Corp | — | 265 | $78.9K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 1.63K | $78.3K | 0.0% | $8.58K | Held |
| Cheniere Energy, Inc. | LNG | 274 | $77.8K | 0.0% | $23K | Added$27.8K |
| First Tr Exchange Traded Fd | — | 700 | $77.5K | 0.0% | $8.72K | Held |
| Factset Resh Sys Inc | — | 357 | $77.5K | 0.0% | −$26.1K | Held |
| Kinder Morgan Inc Del | — | 2.3K | $77K | 0.0% | $13.2K | Added$16.8K |
| Ishares Tr | — | 358 | $76.5K | 0.0% | $1.19K | Held |
| Ishares Tr | — | 2.07K | $76.3K | 0.0% | −$1.15K | Held |
| Agnico Eagle Mines Ltd | AEM | 370 | $75.1K | 0.0% | $12.4K | Held |
| Iron Mtn Inc Del | — | 725 | $74.1K | 0.0% | $13.9K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 6.47K | $72.7K | 0.0% | −$2.59K | Held |
| Brown & Brown, Inc. | BRO | 1.11K | $72.6K | 0.0% | −$16.1K | Held |
| Schwab Strategic Tr | — | 2.92K | $72.3K | 0.0% | $2.08K | Held |
| Flexshares Tr | — | 1.13K | $72K | 0.0% | $3.87K | Held |
| Fidelity Covington Trust | — | 346 | $72K | 0.0% | −$5.75K | Held |
| Kratos Defense & Sec Solutio | — | 1.02K | $71.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 974 | $71.8K | 0.0% | −$4.51K | Held |
| Arrow Electrs Inc | — | 500 | $71.7K | 0.0% | $16.6K | Held |
| Welltower Inc. | WELL | 361 | $71.4K | 0.0% | $4.37K | Held |
| Franklin Resources Inc | BEN | 3.01K | $71.1K | 0.0% | −$812 | Held |
| American Wtr Wks Co Inc New | — | 518 | $70.5K | 0.0% | $2.9K | Held |
| Public Storage Oper Co | — | 260 | $70.4K | 0.0% | $2.96K | Held |
| Biogen Inc. | BIIB | 383 | $70.2K | 0.0% | $2.81K | Held |
| J P Morgan Exchange Traded F | — | 1.3K | $68.2K | 0.0% | $3.06K | Held |
| Schwab Strategic Tr | — | 2.23K | $68.2K | 0.0% | $1.99K | Held |
| Canadian Natl Ry Co | — | 650 | $66.8K | 0.0% | $2.55K | Held |
| Clorox Co Del | — | 635 | $65.8K | 0.0% | $1.78K | Held |
| Krystal Biotech, Inc. | KRYS | 250 | $64.6K | 0.0% | $2.95K | Held |
| Goldman Sachs Etf Tr | — | 641 | $64.2K | 0.0% | $160 | Held |
| First Tr Exchange-Traded Fd | — | 1.36K | $63.9K | 0.0% | $1.29K | Cut−$644 |
| Chubb Limited | — | 194 | $63.2K | 0.0% | $2.68K | Held |
| Lyondellbasell Industries N | — | 775 | $62.4K | 0.0% | $27.9K | Added$30K |
| Martin Marietta Matls Inc | — | 105 | $61.8K | 0.0% | −$3.57K | Held |
| Freeport-Mcmoran Inc | FCX | 1.02K | $60.3K | 0.0% | $8.19K | Held |
| Diageo Plc | — | 808 | $60.2K | 0.0% | −$9.55K | Held |
| Flexshares Tr | — | 395 | $59.9K | 0.0% | −$2.57K | Held |
| Ishares Tr | — | 168 | $59.9K | 0.0% | −$2.84K | Held |
| Palantir Technologies Inc. | PLTR | 400 | $58.5K | 0.0% | −$12.6K | Cut−$33.9K |
| Eaton Vance Tax-Managed Glob | — | 6.75K | $58.4K | 0.0% | −$5.87K | Held |
| Nasdaq, Inc. | NDAQ | 687 | $58.3K | 0.0% | −$8.41K | Held |
| Wisdomtree Tr | — | 1.3K | $57.5K | 0.0% | $743 | Held |
| Southstate Bk Corp | — | 621 | $57.5K | 0.0% | −$987 | Held |
| Dbx Etf Tr | — | 1.15K | $57K | 0.0% | $1.49K | Cut−$3.18K |
| Reliance, Inc. | RS | 186 | $56.5K | 0.0% | $2.8K | Held |
| Wheaton Precious Metals Corp. | WPM | 430 | $56.3K | 0.0% | $5.8K | Held |
| Dell Technologies Inc. | DELL | 340 | $55.8K | 0.0% | $13K | Held |
| Seacoast Bkg Corp Fla | — | 1.83K | $55.4K | 0.0% | −$2.07K | Held |
| Ashland Inc. | ASH | 993 | $55.2K | 0.0% | −$2.93K | Added−$868 |
| Cognizant Technology Solutio | — | 900 | $55.2K | 0.0% | −$19.5K | Held |
| Atmos Energy Corp | ATO | 295 | $54.5K | 0.0% | $5.04K | Held |
| Mastec Inc | MTZ | 168 | $54.1K | 0.0% | $17.5K | Held |
| Bancroft Fd Ltd | — | 2.48K | $53.4K | 0.0% | −$1.39K | Held |
| Northern Tr Corp | — | 381 | $53.2K | 0.0% | $1.14K | Held |
| Wells Fargo Co New | — | 45 | $52K | 0.0% | −$2.56K | Held |
| Independence Rlty Tr Inc | — | 3.45K | $51.4K | 0.0% | −$8.94K | Held |
| National Health Invs Inc | — | 633 | $51.2K | 0.0% | $2.84K | Cut−$81.2K |
| Royal Gold Inc | RGLD | 200 | $50.9K | 0.0% | $6.44K | Held |
| Toronto Dominion Bk Ont | — | 545 | $50.9K | 0.0% | −$485 | Cut−$1.9K |
| Smucker J M Co | — | 525 | $50.6K | 0.0% | −$719 | Held |
| First Merchants Corp | — | 1.3K | $50.3K | 0.0% | $1.63K | Held |
| Omnicom Group Inc. | OMC | 662 | $49.9K | 0.0% | −$2.79K | Added$8.43K |
| Plains All Amern Pipeline L | — | 2.21K | $49.2K | 0.0% | $9.64K | Held |
| Oshkosh Corp | OSK | 334 | $49.2K | 0.0% | $7.21K | Held |
| Cencora, Inc. | COR | 154 | $48.4K | 0.0% | −$3.64K | Held |
| Block Inc | — | 800 | $48.1K | 0.0% | −$3.93K | Held |
| Bhp Group Ltd | — | 660 | $48K | 0.0% | $8.16K | Held |
| Tractor Supply Co | — | 1.05K | $47.6K | 0.0% | −$4.71K | Added−$2.44K |
| Vanguard Scottsdale Fds | — | 572 | $47.3K | 0.0% | −$303 | Added$22K |
| Archer-Daniels-Midland Co | ADM | 647 | $47K | 0.0% | $9.83K | Held |
| Zebra Technologies Corporati | — | 224 | $46.8K | 0.0% | −$7.56K | Held |
| Amcor Plc Com New | — | 1.17K | $46.5K | 0.0% | — | New |
| Spdr Series Trust | — | 450 | $45.4K | 0.0% | $1.23K | Held |
| Xcel Energy Inc | — | 569 | $45.2K | 0.0% | $3.17K | Held |
| Spdr Series Trust | — | 758 | $44.9K | 0.0% | $993 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.25K | $44.1K | 0.0% | −$258 | Held |
| Waste Connections, Inc. | WCN | 264 | $42.9K | 0.0% | −$3.41K | Held |
| Fortune Brands Innovations I | — | 1.1K | $42.7K | 0.0% | −$12.1K | Held |
| Idexx Labs Inc | — | 76 | $42.7K | 0.0% | −$8.71K | Held |
| Vanguard World Fd | — | 136 | $42.5K | 0.0% | $1.88K | Held |
| Adams Diversified Equity Fd | — | 1.93K | $42.2K | 0.0% | −$2.75K | Held |
| Fidelity Covington Trust | — | 600 | $42.1K | 0.0% | −$4.52K | Held |
| Booking Holdings Inc. | BKNG | 10 | $42.1K | 0.0% | −$11.4K | Held |
| Cvs Health Corp | CVS | 580 | $41.7K | 0.0% | −$4.37K | Cut−$8.34K |
| Xylem Inc. | XYL | 345 | $41.2K | 0.0% | −$5.34K | Added−$2.35K |
| ONE Gas, Inc. | OGS | 466 | $40.1K | 0.0% | $4.14K | Held |
| Eversource Energy | ES | 574 | $39.8K | 0.0% | $1.12K | Held |
| John Hancock Exchange Traded | — | 585 | $39.3K | 0.0% | $960 | Cut−$11.8K |
| Te Connectivity Plc | TEL | 186 | $38.9K | 0.0% | −$3.44K | Held |
| Firstenergy Corp | FE | 762 | $38.6K | 0.0% | $4.49K | Held |
| American Centy Etf Tr | — | 770 | $38.5K | 0.0% | −$254 | Held |
| Flexshares Tr | — | 686 | $37.8K | 0.0% | $6.39K | Cut−$25.6K |
| Rayonier Inc | RYN | 1.83K | $37.7K | 0.0% | −$1.88K | Held |
| Ishares Tr | — | 800 | $37.2K | 0.0% | −$1.32K | Held |
| Western Un Co | — | 4.22K | $36.9K | 0.0% | −$2.45K | Cut−$2.63K |
| Ishares Tr | — | 253 | $36.6K | 0.0% | $899 | Held |
| Spdr Series Trust | — | 400 | $36.6K | 0.0% | $928 | Held |
| Mplx Lp | — | 635 | $36.2K | 0.0% | $2.35K | Held |
| Ishares Tr | — | 305 | $36.1K | 0.0% | $1.44K | Held |
| Vaneck Etf Trust | — | 192 | $36.1K | 0.0% | −$238 | Held |
| Opera Ltd | OPRA | 2.49K | $35.5K | 0.0% | $249 | Held |
| Dover Corp | DOV | 169 | $35.2K | 0.0% | $2.23K | Held |
| Cheniere Energy Partners Lp | CQP | 535 | $34.6K | 0.0% | $5.97K | Held |
| Masco Corp | — | 572 | $34.5K | 0.0% | −$1.77K | Held |
| Proshares Tr | — | 1.22K | $34.2K | 0.0% | $342 | Held |
| Wisdomtree Tr | — | 650 | $34.2K | 0.0% | $611 | Held |
| Fidelity Merrimack Str Tr | — | 746 | $34K | 0.0% | −$313 | Held |
| Ishares Tr | — | 500 | $33.5K | 0.0% | $2.82K | Held |
| Reaves Util Income Fd | — | 825 | $32.4K | 0.0% | $2.23K | Held |
| Vanguard Intl Equity Index F | — | 390 | $32.1K | 0.0% | −$460 | Held |
| Gartner Inc | IT | 200 | $31.7K | 0.0% | −$18.8K | Held |
| Civista Bancshares, Inc. | CIVB | 1.39K | $31.6K | 0.0% | $791 | Held |
| Match Group Inc New | — | 1.02K | $31.5K | 0.0% | −$1.62K | Held |
| Invesco Exchange Traded Fd T | — | 690 | $31.2K | 0.0% | −$173 | Held |
| Nebius Group N.V. | NBIS | 300 | $31.1K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 300 | $30.2K | 0.0% | $3.61K | Held |
| Cincinnati Finl Corp | — | 190 | $29.9K | 0.0% | −$1.13K | Cut−$22.4K |
| Manulife Finl Corp | — | 853 | $29.4K | 0.0% | −$1.57K | Held |
| Ishares Tr | — | 283 | $29.3K | 0.0% | $295 | Held |
| Ford Mtr Co | — | 2.53K | $29.2K | 0.0% | −$567 | Added$24.5K |
| Fidelity Covington Trust | — | 500 | $28.8K | 0.0% | $2.27K | Held |
| First Tr Exchange-Traded Fd | — | 643 | $28.4K | 0.0% | $735 | Held |
| Solventum Corp | SOLV | 434 | $28.3K | 0.0% | −$6.05K | Cut−$42.2K |
| Veralto Corp | VLTO | 318 | $28.1K | 0.0% | −$3.61K | Cut−$19.1K |
| Zscaler, Inc. | ZS | 200 | $28.1K | 0.0% | −$16.9K | Held |
| Orrstown Finl Svcs Inc | — | 773 | $27.9K | 0.0% | $510 | Held |
| Nisource Inc. | NI | 594 | $27.7K | 0.0% | $2.91K | Held |
| National Presto Inds Inc | — | 200 | $27.4K | 0.0% | $6.06K | Held |
| Park Natl Corp | — | 166 | $27.1K | 0.0% | $1.87K | Held |
| Ugi Corp New | — | 741 | $27K | 0.0% | −$749 | Held |
| Toyota Motor Corp | — | 127 | $26.2K | 0.0% | −$797 | Added$4.77K |
| Listed Fds Tr | — | 502 | $26.1K | 0.0% | $3.81K | Held |
| Albemarle Corp | — | 145 | $26K | 0.0% | $5.52K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.33K | $26K | 0.0% | −$60 | Held |
| Sprott Asset Management Lp | — | 1.64K | $25.5K | 0.0% | −$2.15K | Held |
| Vertiv Holdings Co | VRT | 100 | $25.1K | 0.0% | $8.86K | Held |
| Lincoln Elec Hldgs Inc | — | 100 | $24.9K | 0.0% | $944 | Held |
| Texas Roadhouse, Inc. | TXRH | 150 | $24.8K | 0.0% | −$129 | Held |
| Global X Fds | — | 500 | $24.2K | 0.0% | $990 | Held |
| Delta Air Lines Inc Del | DAL | 363 | $24.1K | 0.0% | −$1.06K | Cut−$2.52K |
| Ishares Tr | — | 324 | $24.1K | 0.0% | $952 | Held |
| Old Rep Intl Corp | — | 600 | $23.9K | 0.0% | −$3.44K | Held |
| Cme Group Inc. | CME | 80 | $23.6K | 0.0% | $1.78K | Cut−$948 |
| Labcorp Holdings Inc. | LH | 87 | $23.2K | 0.0% | $1.39K | Cut−$872 |
| Nnn Reit, Inc. | NNN | 552 | $23.2K | 0.0% | $1.32K | Held |
| Ishares Tr | — | 850 | $22.7K | 0.0% | −$493 | Held |
| Equifax Inc | EFX | 126 | $22.7K | 0.0% | −$4.65K | Held |
| Hormel Foods Corp | — | 984 | $22.3K | 0.0% | −$1.03K | Held |
| Vaneck Etf Trust | — | 775 | $22.3K | 0.0% | −$500 | Cut−$7.93K |
| Ishares Tr | — | 335 | $22.1K | 0.0% | −$1.15K | Held |
| Pacer Fds Tr | — | 420 | $22K | 0.0% | −$1.31K | Held |
| Ssga Active Etf Tr | — | 546 | $21.9K | 0.0% | −$617 | Held |
| Ss&C Technologies Hldgs Inc | — | 324 | $21.9K | 0.0% | −$6.43K | Held |
| Gentex Corp | GNTX | 1K | $21.9K | 0.0% | −$1.42K | Held |
| Spdr Series Trust | — | 255 | $21.7K | 0.0% | $127 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 28 | $21.6K | 0.0% | $22 | Held |
| Suncor Energy Inc New | — | 327 | $21.6K | 0.0% | $7.11K | Held |
| Mdu Res Group Inc | — | 1.04K | $21.5K | 0.0% | $1.25K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.05K | $21.5K | 0.0% | −$622 | Held |
| Ishares Tr | — | 201 | $21.4K | 0.0% | −$40 | Held |
| Principal Financial Group In | — | 235 | $21.2K | 0.0% | $447 | Held |
| Ishares Tr | — | 412 | $21K | 0.0% | $37 | Held |
| Ishares Tr | — | 201 | $20.6K | 0.0% | −$58 | Cut−$7.24K |
| Wp Carey Inc | — | 300 | $20.4K | 0.0% | $1.08K | Held |
| Ishares Tr | — | 64 | $20.4K | 0.0% | −$1.59K | Held |
| Ishares Tr | — | 420 | $20.4K | 0.0% | −$122 | Held |
| Everest Group, Ltd. | EG | 62 | $20.3K | 0.0% | −$775 | Held |
| Eaton Vance Tax Advt Div Inc | — | 816 | $20K | 0.0% | −$514 | Held |
| National Grid Plc | — | 229 | $19.4K | 0.0% | $1.66K | Held |
| Ishares Tr | — | 212 | $19.4K | 0.0% | $445 | Added$11.9K |
| Abrdn Global Premier Pptys F | — | 1.74K | $19.2K | 0.0% | — | New |
| PROG Holdings, Inc. | PRG | 663 | $19K | 0.0% | −$531 | Held |
| Iac Inc | PPLI | 475 | $19K | 0.0% | $441 | Held |
| Toro Co | TTC | 200 | $18.7K | 0.0% | $2.94K | Held |
| Yeti Hldgs Inc | — | 500 | $18.3K | 0.0% | — | New |
| Vanguard World Fd | — | 100 | $18K | 0.0% | −$1.38K | Held |
| Atkore Inc. | ATKR | 300 | $17.7K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 134 | $17.6K | 0.0% | $122 | Held |
| Centerpoint Energy Inc | CNP | 400 | $17.3K | 0.0% | $1.93K | Held |
| Blackrock Munihldgs Nj Qlty | — | 1.48K | $17.1K | 0.0% | −$487 | Held |
| DT Midstream, Inc. | DTM | 125 | $16.8K | 0.0% | $1.87K | Held |
| Baxter Intl Inc | — | 1K | $16.8K | 0.0% | −$2.31K | Held |
| Calamos Conv Opportunities & | — | 1.53K | $16.5K | 0.0% | $399 | Held |
| Ishares Tr | — | 305 | $16.4K | 0.0% | −$400 | Held |
| Wisdomtree Tr | — | 150 | $16.4K | 0.0% | $1.11K | Held |
| Franklin Ltd Duration Income | — | 2.8K | $16.3K | 0.0% | −$896 | Held |
| Ishares Tr | — | 68 | $16.3K | 0.0% | −$702 | Held |
| Idex Corp | — | 85 | $16.1K | 0.0% | $987 | Held |
| Ishares Tr | — | 159 | $16K | 0.0% | $595 | Held |
| Nbt Bancorp Inc | NBTB | 372 | $15.8K | 0.0% | $395 | Held |
| CoreWeave, Inc. | CRWV | 200 | $15.5K | 0.0% | — | New |
| Ishares Tr | — | 175 | $15.5K | 0.0% | −$187 | Held |
| Broadridge Finl Solutions In | — | 93 | $15.1K | 0.0% | −$5.64K | Held |
| Vistra Corp. | VST | 100 | $15K | 0.0% | −$1.1K | Held |
| Alliancebernstein Natl Mun I | — | 1.4K | $15K | 0.0% | −$182 | Held |
| Spdr Series Trust | — | 82 | $14.9K | 0.0% | $4.56K | Held |
| Pgim Etf Tr | — | 300 | $14.8K | 0.0% | −$27 | Held |
| Lkq Corp | LKQ | 500 | $14.7K | 0.0% | −$415 | Held |
| Invesco Exchange Traded Fd T | — | 135 | $14.5K | 0.0% | — | New |
| Middleby Corp | MIDD | 106 | $14.1K | 0.0% | −$1.71K | Held |
| Rigetti Computing Inc | — | 1K | $14K | 0.0% | — | New |
| Gen Digital Inc | — | 740 | $13.9K | 0.0% | −$6.19K | Held |
| Comfort Sys Usa Inc | — | 10 | $13.8K | 0.0% | — | New |
| M & T Bk Corp | — | 65 | $13.4K | 0.0% | $341 | Held |
| Ishares Tr | — | 256 | $13.1K | 0.0% | −$138 | Held |
| Wisdomtree Tr | — | 300 | $13K | 0.0% | −$180 | Held |
| Archer Aviation Inc | — | 2.5K | $12.9K | 0.0% | −$5.87K | Held |
| Gatx Corp | GATX | 75 | $12.8K | 0.0% | $86 | Held |
| Occidental Pete Corp | — | 297 | $12.7K | 0.0% | $7.02K | Held |
| First Watch Restaurant Group, Inc. | FWRG | 1.2K | $12.6K | 0.0% | −$5.52K | Held |
| Brookfield Real Assets Incom | — | 976 | $12.6K | 0.0% | −$98 | Held |
| Carmax Inc | KMX | 300 | $12.5K | 0.0% | $882 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 250 | $12.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 269 | $12.3K | 0.0% | −$242 | Held |
| Pimco Income Strategy Fd | — | 1.5K | $12K | 0.0% | −$645 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $12K | 0.0% | −$175 | Held |
| Rollins Inc | ROL | 224 | $12K | 0.0% | −$1.48K | Held |
| Spdr Series Trust | — | 150 | $11.9K | 0.0% | −$516 | Held |
| Sba Communications Corp New | SBAC | 68 | $11.7K | 0.0% | −$1.45K | Held |
| Brookfield Corp | — | 288 | $11.7K | 0.0% | −$1.56K | Held |
| Ishares Tr | — | 166 | $11.7K | 0.0% | $126 | Held |
| Fidelity Covington Trust | — | 161 | $11.3K | 0.0% | −$631 | Held |
| National Storage Affiliates | — | 300 | $11.3K | 0.0% | $2.86K | Held |
| Agree Rlty Corp | — | 150 | $11.3K | 0.0% | $502 | Held |
| Take-Two Interactive Softwar | — | 56 | $11.1K | 0.0% | −$3.28K | Held |
| Ameren Corp | AEE | 100 | $11K | 0.0% | $1.01K | Held |
| Vanguard World Fd | — | 90 | $10.9K | 0.0% | −$1.14K | Held |
| Ishares Tr | — | 90 | $10.7K | 0.0% | −$68 | Held |
| Blackrock Cr Allocation Inco | — | 1.05K | $10.6K | 0.0% | −$766 | Held |
| Ark Etf Tr | — | 156 | $10.5K | 0.0% | −$1.46K | Held |
| Fidelity Covington Trust | — | 200 | $10.5K | 0.0% | $628 | Held |
| Cloudflare, Inc. | NET | 50 | $10.3K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 656 | $10.3K | 0.0% | −$1.04K | Held |
| Vanguard Whitehall Fds | — | 109 | $10.3K | 0.0% | $462 | Held |
| Dollar Gen Corp New | — | 85 | $10.1K | 0.0% | −$1.19K | Held |
| Joby Aviation Inc | — | 1.16K | $9.58K | 0.0% | −$5.73K | Held |
| Edison Intl | — | 130 | $9.51K | 0.0% | $1.71K | Held |
| Td Synnex Corp | SNX | 56 | $9.45K | 0.0% | $1.04K | Held |
| Global X Fds | — | 498 | $9.16K | 0.0% | −$254 | Held |
| Huntington Ingalls Inds Inc | — | 24 | $9.12K | 0.0% | — | New |
| Schwab Strategic Tr | — | 424 | $9.11K | 0.0% | $255 | Held |
| Kraft Heinz Co | KHC | 389 | $8.75K | 0.0% | −$442 | Added$2.66K |
| Ishares Tr | — | 184 | $8.5K | 0.0% | −$64 | Held |
| Abm Inds Inc | — | 220 | $8.47K | 0.0% | −$832 | Held |
| Teledyne Technologies Inc | TDY | 14 | $8.47K | 0.0% | $1.32K | Held |
| Fortive Corp | FTV | 150 | $8.29K | 0.0% | $10 | Held |
| Brown Forman Corp | — | 305 | $8.17K | 0.0% | $146 | Held |
| Vanguard Admiral Fds Inc | — | 80 | $8.14K | 0.0% | $318 | Held |
| Novo-Nordisk A S | — | 220 | $8.09K | 0.0% | −$3.11K | Held |
| Nokia Corp | — | 1K | $8.04K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 50 | $7.94K | 0.0% | −$470 | Held |
| Vanguard World Fd | — | 35 | $7.86K | 0.0% | $468 | Held |
| Generac Hldgs Inc | — | 40 | $7.81K | 0.0% | — | New |
| Worthington Stl Inc | — | 252 | $7.65K | 0.0% | −$1.08K | Cut−$53K |
| Agilent Technologies, Inc. | A | 67 | $7.64K | 0.0% | −$1.48K | Held |
| Zoom Communications, Inc. | ZM | 93 | $7.48K | 0.0% | −$549 | Held |
| Ishares Tr | — | 80 | $7.45K | 0.0% | −$98 | Held |
| Charter Communications Inc N | — | 34 | $7.34K | 0.0% | $242 | Held |
| Pimco Etf Tr | — | 72 | $7.24K | 0.0% | $17 | Held |
| International Flavors&Fragra | — | 96 | $6.96K | 0.0% | $496 | Held |
| Versant Media Group, Inc. | VSNT | 187 | $6.92K | 0.0% | — | New |
| Blackrock Tech And Private E | — | 1K | $6.6K | 0.0% | $10 | Held |
| Keurig Dr Pepper Inc. | KDP | 250 | $6.58K | 0.0% | −$420 | Held |
| First Tr Exchange-Traded Fd | — | 30 | $6.48K | 0.0% | −$427 | Held |
| Eaton Vance Tax-Managed Glob | — | 720 | $6.32K | 0.0% | −$316 | Held |
| Tc Energy Corp | — | 100 | $6.26K | 0.0% | $759 | Held |
| Everus Constr Group | — | 52 | $6.14K | 0.0% | $1.69K | Held |
| Paypal Hldgs Inc | — | 134 | $6.06K | 0.0% | −$1.76K | Held |
| Stanley Black & Decker, Inc. | SWK | 85 | $6.04K | 0.0% | −$274 | Held |
| Constellation Brands, Inc. | STZ | 40 | $6K | 0.0% | $482 | Held |
| Bank America Corp | — | 5 | $5.96K | 0.0% | −$302 | Held |
| Federal Agric Mtg Corp | — | 39 | $5.79K | 0.0% | −$1.06K | Held |
| Wisdomtree Tr | — | 115 | $5.71K | 0.0% | $342 | Held |
| Southwest Airls Co | — | 150 | $5.64K | 0.0% | −$564 | Held |
| Hancock John Pfd Income Fd I | — | 390 | $5.55K | 0.0% | −$66 | Held |
| Flowers Foods Inc | FLO | 681 | $5.55K | 0.0% | −$1.03K | Added$1.44K |
| Western Digital Corp | WDC | 20 | $5.41K | 0.0% | $1.97K | Held |
| Flexshares Tr | — | 135 | $5.41K | 0.0% | −$91 | Held |
| Pimco Etf Tr | — | 54 | $5.17K | 0.0% | −$7 | Held |
| Moderna, Inc. | MRNA | 100 | $5.08K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 669 | $5.04K | 0.0% | −$382 | Held |
| First Tr Exchange-Traded Fd | — | 25 | $5.02K | 0.0% | — | New |
| Honda Motor Ltd | — | 205 | $4.98K | 0.0% | −$1.06K | Held |
| American Intl Group Inc | — | 66 | $4.97K | 0.0% | −$679 | Held |
| Resmed Inc | — | 22 | $4.94K | 0.0% | −$360 | Held |
| Ishares Tr | — | 30 | $4.92K | 0.0% | — | New |
| Republic Svcs Inc | — | 22 | $4.82K | 0.0% | $156 | Held |
| Crispr Therapeutics Ag | CRSP | 100 | $4.76K | 0.0% | −$487 | Held |
| Ishares Tr | — | 50 | $4.68K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 30 | $4.59K | 0.0% | −$1.64K | Cut−$10.6K |
| Nuveen Taxable Municpal Inm | — | 292 | $4.57K | 0.0% | −$41 | Held |
| First Tr Exchange-Traded Fd | — | 40 | $4.48K | 0.0% | — | New |
| Ishares Tr | — | 40 | $4.27K | 0.0% | −$27 | Held |
| Direxion Shs Etf Tr | — | 89 | $3.93K | 0.0% | — | New |
| Alcoa Corp | AA | 58 | $3.85K | 0.0% | $765 | Held |
| Amc Entmt Hldgs Inc | — | 3.85K | $3.77K | 0.0% | — | New |
| Tortoise Capital Series Trus | — | 84 | $3.56K | 0.0% | $593 | Cut−$395 |
| Skyworks Solutions, Inc. | SWKS | 66 | $3.53K | 0.0% | −$651 | Cut−$10.2K |
| Brighthouse Finl Inc | — | 59 | $3.53K | 0.0% | −$290 | Held |
| First Tr Exchange Traded Fd | — | 70 | $3.47K | 0.0% | — | New |
| Cullen Frost Bankers Inc | — | 25 | $3.43K | 0.0% | $261 | Held |
| Aegon Ltd | — | 469 | $3.4K | 0.0% | −$211 | Held |
| Spdr Series Trust | — | 125 | $3.37K | 0.0% | −$61 | Held |
| Millrose Pptys Inc | — | 120 | $3.36K | 0.0% | −$224 | Held |
| Drilling Tools Intl Corp | — | 759 | $3.29K | 0.0% | $1.43K | Held |
| Inventrust Pptys Corp | — | 106 | $3.23K | 0.0% | $239 | Held |
| Pimco Etf Tr | — | 34 | $3.14K | 0.0% | −$27 | Held |
| Kenvue Inc. | KVUE | 176 | $3.03K | 0.0% | −$2 | Held |
| Progressive Corp | — | 15 | $2.97K | 0.0% | — | New |
| Global X Fds | — | 39 | $2.88K | 0.0% | $523 | Cut−$264 |
| First Tr Exchange Traded Fd | — | 50 | $2.81K | 0.0% | −$208 | Held |
| Simon Ppty Group Inc New | — | 15 | $2.8K | 0.0% | $21 | Held |
| Lamb Weston Hldgs Inc | — | 66 | $2.79K | 0.0% | $24 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 130 | $2.65K | 0.0% | −$23 | Held |
| Blackrock Debt Strategies Fd | — | 275 | $2.64K | 0.0% | −$163 | Held |
| Slb Limited/Nv | SLB | 50 | $2.57K | 0.0% | $651 | Held |
| Ppg Inds Inc | — | 24 | $2.56K | 0.0% | $106 | Held |
| Devon Energy Corp New | — | 50 | $2.52K | 0.0% | — | New |
| Gentherm Inc | THRM | 90 | $2.5K | 0.0% | −$773 | Held |
| NCR Atleos Corp | NATL | 57 | $2.48K | 0.0% | $312 | Held |
| Pure Storage Inc | P | 42 | $2.48K | 0.0% | — | New |
| Ishares Tr | — | 17 | $2.48K | 0.0% | $80 | Held |
| Yum China Hldgs Inc | — | 50 | $2.44K | 0.0% | $52 | Held |
| Jetblue Awys Corp | JBLU | 550 | $2.43K | 0.0% | −$72 | Held |
| Petroleo Brasileiro Sa Petro | — | 115 | $2.39K | 0.0% | $1.02K | Held |
| Siriusxm Holdings Inc | — | 100 | $2.31K | 0.0% | $308 | Held |
| Ishares Tr | — | 36 | $2.06K | 0.0% | $165 | Held |
| Lamar Advertising Co/New | LAMR | 16 | $2.03K | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 200 | $1.88K | 0.0% | −$600 | Held |
| Sap Se | — | 11 | $1.88K | 0.0% | −$789 | Held |
| Spdr Series Trust | — | 41 | $1.86K | 0.0% | −$15 | Held |
| Regions Financial Corp New | — | 71 | $1.85K | 0.0% | −$69 | Held |
| State Str Corp | — | 14 | $1.77K | 0.0% | −$34 | Held |
| Alcon Inc | ALC | 20 | $1.51K | 0.0% | −$69 | Held |
| Abrdn Asia Pacific Income Fu | — | 90 | $1.3K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 24 | $1.23K | 0.0% | −$21 | Held |
| Northwestern Energy Group In | — | 18 | $1.19K | 0.0% | $25 | Held |
| Ishares Tr | — | 44 | $1.12K | 0.0% | $2 | Held |
| Pimco Etf Tr | — | 11 | $1.06K | 0.0% | −$11 | Held |
| Ishares Tr | — | 40 | $1.02K | 0.0% | −$2 | Held |
| Imax Corp | IMAX | 25 | $950 | 0.0% | $26 | Held |
| Regal Rexnord Corp | RRX | 5 | $936 | 0.0% | $234 | Held |
| Organon & Co. | OGN | 151 | $904 | 0.0% | −$155 | Added−$35 |
| Biontech Se | BNTX | 10 | $889 | 0.0% | −$63 | Held |
| Ishares Tr | — | 29 | $743 | 0.0% | $0 | Held |
| Ncr Voyix Corporation | — | 115 | $728 | 0.0% | −$445 | Held |
| Alexandria Real Estate Eq In | — | 14 | $650 | 0.0% | −$35 | Held |
| Tectonic Therapeutic, Inc. | TECX | 20 | $618 | 0.0% | $201 | Held |
| Nl Inds Inc | NL | 100 | $583 | 0.0% | — | New |
| Global X Fds | — | 12 | $560 | 0.0% | −$50 | Held |
| The Campbells Company | — | 12 | $267 | 0.0% | −$67 | Held |
| GENELUX Corp | GNLX | 100 | $242 | 0.0% | −$194 | Held |
| Buzzfeed Inc | — | 383 | $233 | 0.0% | −$123 | Held |
| Fmc Corp | FMC | 10 | $172 | 0.0% | $33 | 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.