Investor
CITY HOLDING CO
CIK 0000726854 · filed 2026-04-15 · SEC filing
13F book
$799.8M
Positions
570
17 new · 29 sold
Largest name
3.8%
City Hldg Co
Est. mark
−$7.49M
Price effect on 553 names still held. Flow −$5.55M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| City Hldg Co | — | 251.2K | $30M | 3.8% | $80.4K | Cut−$139.8K |
| Alphabet Inc | — | 96.5K | $27.7M | 3.5% | −$2.46M | Cut−$3.35M |
| Apple Inc. | AAPL | 99K | $25.1M | 3.1% | −$1.79M | Cut−$2.09M |
| Walmart Inc. | WMT | 178.9K | $22.2M | 2.8% | $2.3M | Cut$1.47M |
| Eli Lilly & Co | LLY | 23.5K | $21.6M | 2.7% | −$3.64M | Cut−$4.11M |
| Microsoft Corp | MSFT | 53.1K | $19.7M | 2.5% | −$6.02M | Added−$6M |
| Amazon Com Inc | AMZN | 84.5K | $17.6M | 2.2% | −$1.91M | Cut−$1.94M |
| Nvidia Corp | NVDA | 100.5K | $17.5M | 2.2% | −$1.2M | Added−$994.8K |
| Meta Platforms, Inc. | META | 29.8K | $17.1M | 2.1% | −$2.54M | Added−$2M |
| Caterpillar Inc | CAT | 19.9K | $14.1M | 1.8% | $2.7M | Cut$2.19M |
| Jpmorgan Chase & Co. | — | 44.2K | $13M | 1.6% | −$1.24M | Cut−$1.43M |
| Exxon Mobil Corp | — | 72.7K | $12.3M | 1.5% | $3.58M | Cut$3.52M |
| Waste Mgmt Inc Del | — | 50.9K | $11.7M | 1.5% | $513.2K | Cut$486.8K |
| First Tr Exchange Traded Fd | — | 149.4K | $10.2M | 1.3% | −$162.3K | Added$723.8K |
| Lowes Cos Inc | — | 42.3K | $10M | 1.3% | −$206.5K | Cut−$259K |
| Deere & Co | DE | 17.5K | $9.87M | 1.2% | $1.71M | Cut$1.41M |
| AbbVie Inc. | ABBV | 45.3K | $9.85M | 1.2% | −$496.6K | Added−$462.6K |
| Costco Whsl Corp New | — | 9.24K | $9.21M | 1.2% | $1.23M | Added$1.29M |
| Mastercard Inc | MA | 18.1K | $9.04M | 1.1% | −$1.29M | Cut−$1.69M |
| Vanguard Index Fds | — | 29.4K | $8.79M | 1.1% | −$417.5K | Added$549.3K |
| Cummins Inc | CMI | 15.5K | $8.33M | 1.0% | $426.7K | Cut$21.4K |
| Ishares Tr | — | 81.7K | $7.94M | 1.0% | $89.4K | Added$136.8K |
| Chevron Corp New | CVX | 38.3K | $7.93M | 1.0% | $2.09M | Added$2.09M |
| Ishares Tr | — | 117.3K | $7.92M | 1.0% | $166.9K | Added$662.2K |
| Berkshire Hathaway Inc Del | — | 16.5K | $7.91M | 1.0% | −$386.9K | Cut−$732.2K |
| Coca Cola Co | KO | 104K | $7.91M | 1.0% | $638.8K | Cut$628.1K |
| Visa Inc. | V | 26.1K | $7.9M | 1.0% | −$1.27M | Cut−$1.53M |
| Nextera Energy Inc | — | 81.6K | $7.58M | 0.9% | $844.6K | Added$2.2M |
| Southern Co | — | 77.5K | $7.48M | 0.9% | $708K | Added$855.2K |
| Procter And Gamble Co | PG | 51.3K | $7.41M | 0.9% | $58K | Cut−$50.5K |
| Trane Technologies Plc | TT | 17.2K | $7.15M | 0.9% | $472.1K | Cut$289.5K |
| Invesco Qqq Tr | — | 12.1K | $6.97M | 0.9% | −$399K | Added$373.2K |
| Spdr Gold Tr | — | 16.2K | $6.96M | 0.9% | $472.7K | Added$1.45M |
| Morgan Stanley | — | 41.5K | $6.83M | 0.9% | −$537.8K | Cut−$703.3K |
| Broadcom Inc. | AVGO | 21.4K | $6.63M | 0.8% | −$645.6K | Added$517.2K |
| Ishares Tr | — | 68K | $6.61M | 0.8% | $65.3K | Cut−$102.2K |
| Johnson & Johnson | JNJ | 27.1K | $6.61M | 0.8% | $841.4K | Added$1.97M |
| Ishares Tr | — | 50.7K | $6.3M | 0.8% | $209.3K | Cut$139.3K |
| Ishares Tr | — | 25.3K | $6.27M | 0.8% | $46.6K | Cut−$57.3K |
| Netflix Inc | NFLX | 65.1K | $6.26M | 0.8% | $155.5K | Cut$27.2K |
| Home Depot, Inc. | HD | 18.8K | $6.18M | 0.8% | −$286K | Cut−$516.5K |
| Mcdonalds Corp | MCD | 19.9K | $6.18M | 0.8% | $102.4K | Cut$57.8K |
| Ishares Tr | — | 14.5K | $6.18M | 0.8% | −$679.9K | Cut−$914.2K |
| Linde Plc | LIN | 12.5K | $6.17M | 0.8% | $864K | Cut$675.5K |
| Aflac Inc | AFL | 54.8K | $6.01M | 0.8% | −$30.7K | Cut−$148.7K |
| Ishares Tr | — | 102.4K | $5.82M | 0.7% | $206.8K | Added$403.7K |
| First Tr Exchng Traded Fd Vi | — | 131.3K | $5.47M | 0.7% | $98.5K | Held |
| Vanguard Index Fds | — | 18.7K | $5.38M | 0.7% | −$54.3K | Added$199.3K |
| Vanguard Index Fds | — | 15.5K | $4.96M | 0.6% | −$223.4K | Cut−$264.3K |
| Select Sector Spdr Tr | — | 90.3K | $4.46M | 0.6% | −$453.9K | Added−$137.5K |
| Tjx Cos Inc New | — | 27.6K | $4.41M | 0.6% | $157K | Added$451.8K |
| Abbott Labs | ABT | 42.1K | $4.32M | 0.5% | −$952.3K | Cut−$1.1M |
| Ishares Tr | — | 22.4K | $4.24M | 0.5% | $187.5K | Cut$95K |
| Amgen Inc | AMGN | 11.8K | $4.16M | 0.5% | $286.7K | Added$331.7K |
| Ishares Tr | — | 97.2K | $4.11M | 0.5% | −$53.5K | Cut−$207.1K |
| Advanced Micro Devices Inc | AMD | 19.9K | $4.05M | 0.5% | −$213.9K | Cut−$318.9K |
| DT Midstream, Inc. | DTM | 29.4K | $3.96M | 0.5% | $421.8K | Added$592.4K |
| Ishares Tr | — | 27K | $3.94M | 0.5% | $125K | Added$176.7K |
| Vanguard Tax-Managed Fds | — | 60.8K | $3.9M | 0.5% | $88.2K | Added$476K |
| Pepsico Inc | PEP | 24.1K | $3.74M | 0.5% | $283.7K | Cut$38.1K |
| First Tr Exchange-Traded Alp | — | 31.4K | $3.74M | 0.5% | $160.1K | Added$824.7K |
| Oracle Corp | — | 24.8K | $3.65M | 0.5% | −$1.18M | Cut−$1.48M |
| Spdr S&P 500 Etf Tr | — | 5.6K | $3.64M | 0.5% | −$176.8K | Cut−$328.2K |
| L3harris Technologies Inc | — | 10.2K | $3.51M | 0.4% | $401.8K | Added$1.23M |
| Republic Svcs Inc | — | 16K | $3.49M | 0.4% | $113.2K | Cut$1.29K |
| Phillips 66 | PSX | 18.8K | $3.43M | 0.4% | $986.4K | Added$1.04M |
| Texas Instrs Inc | — | 17.6K | $3.41M | 0.4% | $171K | Added$1.97M |
| Marathon Pete Corp | — | 13.9K | $3.39M | 0.4% | $1.11M | Added$1.17M |
| Conocophillips | COP | 25.5K | $3.37M | 0.4% | $979K | Cut$949.8K |
| Vaneck Etf Trust | — | 35.9K | $3.3M | 0.4% | $215.6K | Cut−$501.4K |
| Starbucks Corp | SBUX | 36.1K | $3.23M | 0.4% | $194.1K | Cut$187.1K |
| Uber Technologies, Inc | UBER | 44K | $3.17M | 0.4% | −$430.4K | Cut−$1.5M |
| Palo Alto Networks Inc | PANW | 19.7K | $3.15M | 0.4% | −$469.8K | Cut−$1.94M |
| Automatic Data Processing In | — | 15.4K | $3.13M | 0.4% | −$833.1K | Cut−$967.1K |
| RTX Corp | RTX | 16.2K | $3.13M | 0.4% | $150K | Added$233.7K |
| Ishares Tr | — | 62.7K | $3.04M | 0.4% | −$17.2K | Added$247.5K |
| Vanguard Bd Index Fds | — | 41.1K | $3.03M | 0.4% | −$16.1K | Added$251.3K |
| First Tr Exchng Traded Fd Vi | — | 74.4K | $3.01M | 0.4% | $35.7K | Held |
| Spotify Technology S.A. | SPOT | 5.8K | $2.81M | 0.4% | −$536.3K | Added−$439.8K |
| Ishares Tr | — | 40.8K | $2.79M | 0.3% | $51.8K | Added$194.9K |
| First Tr Exchange-Traded Fd | — | 55.4K | $2.76M | 0.3% | −$9.86K | Added$22.4K |
| First Tr Exchng Traded Fd Vi | — | 70.4K | $2.74M | 0.3% | −$55.6K | Cut−$73.5K |
| Corning Inc | — | 20K | $2.71M | 0.3% | $890.1K | Added$1.1M |
| Cisco Sys Inc | — | 34.9K | $2.7M | 0.3% | $19.5K | Cut−$2.75K |
| Vanguard Intl Equity Index F | — | 49.8K | $2.69M | 0.3% | $12.5K | Added$357.8K |
| Ishares Tr | — | 17.7K | $2.68M | 0.3% | $181.6K | Cut−$51K |
| First Tr Exch Traded Fd Iii | — | 149.7K | $2.66M | 0.3% | −$68.8K | Cut−$91.6K |
| Ishares Tr | — | 33.3K | $2.65M | 0.3% | −$32.2K | Added$216.5K |
| Ishares Tr | — | 7.04K | $2.61M | 0.3% | −$113.9K | Cut−$429.1K |
| First Tr Exchng Traded Fd Vi | — | 66.6K | $2.58M | 0.3% | −$36.6K | Held |
| Garmin Ltd | GRMN | 10.3K | $2.38M | 0.3% | $299.4K | Cut$258.4K |
| Select Sector Spdr Tr | — | 49.3K | $2.26M | 0.3% | $133K | Added$489.7K |
| Spdr Series Trust | — | 21.8K | $2.2M | 0.3% | $51.1K | Added$366.6K |
| Bank America Corp | — | 45K | $2.19M | 0.3% | −$213.4K | Added$314.7K |
| Schwab Charles Corp | — | 22.9K | $2.16M | 0.3% | −$122K | Added$101.4K |
| Cme Group Inc. | CME | 7.27K | $2.15M | 0.3% | $154.2K | Added$257.5K |
| Innovator Etfs Trust | — | 46.4K | $2.14M | 0.3% | −$41.3K | Cut−$669K |
| Thermo Fisher Scientific Inc. | TMO | 4.27K | $2.1M | 0.3% | −$182.8K | Added$896.1K |
| Intuit Inc. | INTU | 4.86K | $2.1M | 0.3% | −$1.05M | Added−$936.5K |
| First Tr Exchng Traded Fd Vi | — | 50.5K | $2.07M | 0.3% | −$11.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 54.3K | $2.07M | 0.3% | −$33.7K | Cut−$274.9K |
| Corteva, Inc. | CTVA | 24.5K | $2.05M | 0.3% | $402.7K | Added$429.5K |
| Select Sector Spdr Tr | — | 15.4K | $2.05M | 0.3% | −$170.4K | Cut−$219.5K |
| Ishares Tr | — | 13.7K | $1.99M | 0.2% | $48.8K | Cut$26.3K |
| Spdr Series Trust | — | 65.5K | $1.97M | 0.2% | −$8.43K | Added$156.8K |
| First Tr Exchng Traded Fd Vi | — | 47.6K | $1.96M | 0.2% | −$20.5K | Cut−$49.5K |
| Duke Energy Corp New | — | 14.9K | $1.95M | 0.2% | $204.7K | Cut$145.5K |
| Verizon Communications Inc | VZ | 36.9K | $1.85M | 0.2% | $349.8K | Cut$310.4K |
| Capital One Finl Corp | — | 10.1K | $1.85M | 0.2% | −$593.4K | Added−$549.3K |
| Illinois Tool Wks Inc | — | 7.08K | $1.84M | 0.2% | $99K | Cut−$4.46K |
| First Tr Exchng Traded Fd Vi | — | 44.8K | $1.83M | 0.2% | −$25.1K | Cut−$149.1K |
| Ishares Tr | — | 14.6K | $1.73M | 0.2% | $66K | Added$146.6K |
| Solstice Advanced Matls Inc | — | 22.1K | $1.68M | 0.2% | $602.7K | Added$621.4K |
| Microchip Technology Inc. | — | 25.6K | $1.65M | 0.2% | $22.8K | Cut−$21.5K |
| Disney Walt Co | — | 17.1K | $1.65M | 0.2% | −$297.3K | Cut−$1.4M |
| Vanguard Index Fds | — | 6.25K | $1.61M | 0.2% | −$131.9K | Added−$81.7K |
| Unitedhealth Group Inc | UNH | 5.78K | $1.56M | 0.2% | −$344K | Cut−$1.42M |
| First Tr Exchange-Traded Fd | — | 39.2K | $1.54M | 0.2% | $43.9K | Cut−$26.4K |
| Csx Corp | CSX | 37.2K | $1.53M | 0.2% | $178.4K | Cut$50.3K |
| Honeywell Intl Inc | — | 6.63K | $1.5M | 0.2% | $205K | Cut−$361.5K |
| Norfolk Southn Corp | — | 5.14K | $1.48M | 0.2% | −$8.77K | Cut−$35.9K |
| Ishares Tr | — | 4.42K | $1.45M | 0.2% | $121.6K | Cut$56.2K |
| Emerson Elec Co | — | 11K | $1.44M | 0.2% | −$18.7K | Cut−$134.7K |
| Crowdstrike Hldgs Inc | — | 3.66K | $1.43M | 0.2% | −$286.7K | Cut−$2.56M |
| Veralto Corp | VLTO | 15.7K | $1.39M | 0.2% | −$178.6K | Cut−$608.5K |
| First Tr Exchange Traded Fd | — | 12.6K | $1.38M | 0.2% | −$260.9K | Cut−$271.3K |
| Ishares Tr | — | 13.6K | $1.37M | 0.2% | $50.8K | Cut$43.7K |
| XPO, Inc. | XPO | 6.82K | $1.33M | 0.2% | $399.6K | Cut$372.5K |
| Merck & Co., Inc. | MRK | 11K | $1.32M | 0.2% | $165K | Cut$162.7K |
| Vanguard Index Fds | — | 14.3K | $1.27M | 0.2% | $3.01K | Cut−$317.8K |
| First Tr Exchng Traded Fd Vi | — | 32.8K | $1.26M | 0.2% | −$21.9K | Cut−$31.2K |
| Vanguard Index Fds | — | 4.13K | $1.25M | 0.2% | $608 | Cut−$19K |
| Consolidated Edison Inc | ED | 11K | $1.24M | 0.2% | $152K | Cut$80.3K |
| First Tr Exchng Traded Fd Vi | — | 31.1K | $1.23M | 0.2% | −$5.6K | Held |
| Ishares Tr | — | 40.4K | $1.22M | 0.2% | −$25.9K | Cut−$101.3K |
| Sysco Corp | SYY | 17K | $1.21M | 0.2% | −$40.1K | Cut−$62.3K |
| Check Point Software Tech Lt | — | 8.49K | $1.21M | 0.2% | −$362.6K | Cut−$498.1K |
| Innovator Etfs Trust | — | 27.2K | $1.21M | 0.2% | −$8.96K | Cut−$16K |
| Dte Energy Co | — | 8.28K | $1.21M | 0.2% | $142.7K | Cut$118.2K |
| At&T Inc | — | 40K | $1.16M | 0.1% | $165.6K | Cut−$9.46K |
| S&P Global Inc. | SPGI | 2.59K | $1.1M | 0.1% | −$252.3K | Cut−$396.5K |
| Ishares Tr | — | 5.11K | $1.09M | 0.1% | $17K | Cut−$1.72K |
| Vanguard Index Fds | — | 5.86K | $1.08M | 0.1% | $40.5K | Cut$5.71K |
| Dominion Energy, Inc | D | 17.3K | $1.07M | 0.1% | $55.8K | Cut−$4.6K |
| Vanguard Scottsdale Fds | — | 9.76K | $1.07M | 0.1% | −$117.7K | Cut−$135.9K |
| Cincinnati Finl Corp | — | 6.49K | $1.02M | 0.1% | −$38.7K | Held |
| Select Sector Spdr Tr | — | 9.01K | $982K | 0.1% | −$94K | Cut−$113.1K |
| Medtronic Plc | MDT | 11.3K | $977.3K | 0.1% | −$98.2K | Added−$25K |
| Qualcomm Inc | — | 7.56K | $973.6K | 0.1% | −$319.6K | Cut−$578.4K |
| Alphabet Inc | — | 3.33K | $954.9K | 0.1% | −$89.7K | Cut−$231.5K |
| Pfizer Inc | PFE | 33.8K | $949.5K | 0.1% | $105.3K | Added$125.1K |
| Vanguard Scottsdale Fds | — | 9.9K | $928.3K | 0.1% | $14.3K | Held |
| Bristol-Myers Squibb Co | — | 15.3K | $925.9K | 0.1% | $64.6K | Added$407.3K |
| First Tr Exchange-Traded Fd | — | 9.79K | $908.4K | 0.1% | $2.47K | Cut−$5.86K |
| Spdr Series Trust | — | 13.7K | $895.3K | 0.1% | $4.68K | Cut−$7.83K |
| Ishares Tr | — | 1.31K | $855.7K | 0.1% | −$41.6K | Cut−$153.2K |
| Vanguard Index Fds | — | 3.88K | $843.1K | 0.1% | $21.2K | Cut−$7.8K |
| Ishares Silver Tr | — | 12.4K | $841.7K | 0.1% | $45.8K | Cut−$185.5K |
| Ishares Tr | — | 7.42K | $838.7K | 0.1% | −$75.3K | Cut−$130.5K |
| Truist Finl Corp | — | 16.9K | $776.1K | 0.1% | −$54.5K | Held |
| Innovator Etfs Trust | — | 17.9K | $762.9K | 0.1% | −$15.8K | Cut−$16.9K |
| Vaneck Etf Trust | — | 8K | $704K | 0.1% | $112.6K | Held |
| InterDigital, Inc. | IDCC | 2.3K | $693.7K | 0.1% | −$37.6K | Cut−$80.3K |
| Ishares Tr | — | 7.41K | $671.1K | 0.1% | $7.87K | Added$13.3K |
| International Business Machs | — | 2.76K | $668.3K | 0.1% | −$148.4K | Cut−$200.8K |
| Marriott Intl Inc New | — | 2K | $654.1K | 0.1% | $33.7K | Held |
| Innovator Etfs Trust | — | 14.8K | $637.2K | 0.1% | −$11.8K | Cut−$15.3K |
| First Ctzns Bancshares Inc D | — | 330 | $621.9K | 0.1% | −$86.3K | Held |
| Albemarle Corp | — | 3.39K | $608.2K | 0.1% | $129K | Cut$111.1K |
| Verisk Analytics, Inc. | VRSK | 3.2K | $607.9K | 0.1% | −$108.7K | Cut−$209.6K |
| Danaher Corporation | — | 3.17K | $600.1K | 0.1% | −$124.4K | Cut−$727.9K |
| Tesla, Inc. | TSLA | 1.61K | $597.8K | 0.1% | −$120.4K | Added−$96.6K |
| Idexx Labs Inc | — | 1.06K | $595K | 0.1% | −$108.8K | Added−$47K |
| Mckesson Corp | MCK | 668 | $578K | 0.1% | $19.6K | Added$221.2K |
| CARRIER GLOBAL Corp | CARR | 10.1K | $570.1K | 0.1% | $35.1K | Cut−$2.98K |
| Metlife Inc | — | 8K | $565.5K | 0.1% | −$65.7K | Held |
| Vanguard Index Fds | — | 2.12K | $555.5K | 0.1% | $8.41K | Added$9.19K |
| Royal Caribbean Group | — | 2K | $550.3K | 0.1% | −$7.48K | Held |
| Ishares Tr | — | 2.5K | $545.8K | 0.1% | $9.91K | Added$21.9K |
| Amplify Etf Tr | — | 7.11K | $534K | 0.1% | −$37.6K | Cut−$98.2K |
| Ishares Inc | — | 7.65K | $533.6K | 0.1% | $19.4K | Held |
| Yum Brands Inc | YUM | 3.41K | $529.7K | 0.1% | $13.6K | Added$38.4K |
| Goldman Sachs Group Inc | — | 615 | $520.3K | 0.1% | −$20.3K | Held |
| American Elec Pwr Co Inc | — | 3.96K | $519.1K | 0.1% | $62.5K | Cut$25.1K |
| Cigna Group | CI | 1.86K | $496.7K | 0.1% | −$15.8K | Cut−$62.6K |
| American Express Co | AXP | 1.62K | $491.2K | 0.1% | −$109.6K | Cut−$110.3K |
| NIKE, Inc. | NKE | 9.14K | $482.9K | 0.1% | −$99.6K | Cut−$171.6K |
| D R Horton Inc | — | 3.46K | $474.8K | 0.1% | −$23.6K | Cut−$354.1K |
| Ishares Tr | — | 3.6K | $461.4K | 0.1% | −$31.8K | Cut−$40.7K |
| Sherwin Williams Co | SHW | 1.42K | $454.2K | 0.1% | −$4.93K | Cut−$35.7K |
| Vanguard Index Fds | — | 744 | $444.6K | 0.1% | −$21.1K | Added−$3.2K |
| Colgate Palmolive Co | CL | 5.09K | $433.8K | 0.1% | $31.6K | Cut−$50 |
| Pnc Finl Svcs Group Inc | — | 2.04K | $424.3K | 0.1% | −$1.3K | Held |
| Huntington Bancshares Inc | — | 26.6K | $415.6K | 0.1% | −$44.9K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.19K | $400.8K | 0.1% | $40.1K | Added$42.8K |
| Select Sector Spdr Tr | — | 6.42K | $393.3K | 0.0% | $106.3K | Cut$103.6K |
| Old Dominion Freight Line In | — | 2K | $391.6K | 0.0% | $68.3K | Added$114K |
| United Bankshares Inc West V | — | 9.26K | $383.4K | 0.0% | $28K | Held |
| Innovator Etfs Trust | — | 8.93K | $381.6K | 0.0% | −$4.74K | Cut−$37.4K |
| Boeing Co | — | 1.9K | $378.2K | 0.0% | −$32.8K | Added−$15.3K |
| Vanguard Charlotte Fds | — | 7.86K | $377.4K | 0.0% | — | New |
| Target Corp | TGT | 3.11K | $377.2K | 0.0% | $73K | Cut$1.83K |
| Select Sector Spdr Tr | — | 2.48K | $362.9K | 0.0% | −$20.3K | Cut−$114.7K |
| Ishares Tr | — | 3.4K | $361.4K | 0.0% | $29.5K | Cut$19.7K |
| Ishares Tr | — | 3.7K | $350K | 0.0% | $2.48K | Cut−$5.5K |
| Union Pac Corp | — | 1.37K | $331.4K | 0.0% | $15.4K | Held |
| Chipotle Mexican Grill Inc | CMG | 10.3K | $328.4K | 0.0% | −$51.3K | Cut−$204.3K |
| Ishares Tr | — | 1.51K | $318.6K | 0.0% | −$1.39K | Held |
| Innovator Etfs Trust | — | 7.26K | $312.8K | 0.0% | −$4.72K | Cut−$10.8K |
| Innovator Etfs Trust | — | 7.63K | $311.6K | 0.0% | −$6.92K | Added−$6.31K |
| Archer-Daniels-Midland Co | ADM | 4.25K | $308.8K | 0.0% | $39.9K | Added$157.9K |
| Lockheed Martin Corp | LMT | 509 | $307.6K | 0.0% | $61.5K | Held |
| Innovator Etfs Trust | — | 7.43K | $295.7K | 0.0% | $5.06K | Cut−$850 |
| Alibaba Group Hldg Ltd | — | 2.35K | $294.8K | 0.0% | −$49.6K | Held |
| General Dynamics Corp | GD | 850 | $291.7K | 0.0% | $5.58K | Held |
| United Parcel Service Inc | UPS | 2.96K | $290.7K | 0.0% | −$2.39K | Cut−$18.3K |
| Vanguard World Fd | — | 412 | $287.5K | 0.0% | −$23.1K | Held |
| Graniteshares Platinum Tr | — | 15K | $283.5K | 0.0% | −$12.3K | Held |
| Hershey Co | HSY | 1.34K | $277.9K | 0.0% | $34.6K | Held |
| Spdr Series Trust | — | 1.88K | $274.5K | 0.0% | $9.3K | Added$83.6K |
| Xylem Inc. | XYL | 2.27K | $271.5K | 0.0% | −$37.9K | Cut−$116.9K |
| Spdr Dow Jones Indl Average | — | 584 | $270.5K | 0.0% | −$10.2K | Held |
| Live Nation Entertainment In | — | 1.77K | $270.2K | 0.0% | $17.7K | Cut$7.9K |
| Vanguard Specialized Funds | — | 1.25K | $269.5K | 0.0% | −$5.91K | Cut−$21.3K |
| Oreilly Automotive Inc | — | 2.8K | $258.5K | 0.0% | $3.08K | Held |
| Innovator Etfs Trust | — | 5.59K | $256.9K | 0.0% | −$2.62K | Added−$1.93K |
| General Mls Inc | GIS | 6.08K | $226.3K | 0.0% | −$56.4K | Cut−$130.8K |
| Gallagher Arthur J & Co | — | 1.02K | $221.3K | 0.0% | −$43.1K | Held |
| Us Bancorp Del | — | 4.25K | $220.9K | 0.0% | −$5.77K | Cut−$8.44K |
| Bank New York Mellon Corp | — | 1.82K | $216.3K | 0.0% | $4.63K | Cut$4.05K |
| First Solar, Inc. | FSLR | 1.08K | $213K | 0.0% | −$69.1K | Cut−$690.8K |
| Lauder Estee Cos Inc | — | 2.96K | $212.6K | 0.0% | −$81.2K | Added−$45.3K |
| First Tr Exchange Traded Fd | — | 3.5K | $211.5K | 0.0% | −$8.68K | Held |
| MSCI Inc. | MSCI | 390 | $210.2K | 0.0% | −$13.5K | Cut−$25K |
| Vanguard World Fd | — | 1.73K | $208.9K | 0.0% | −$21.9K | Held |
| Select Sector Spdr Tr | — | 1.28K | $207.5K | 0.0% | $8.48K | Cut−$121K |
| Philip Morris Intl Inc | — | 1.23K | $203.7K | 0.0% | $6.08K | Cut$2.88K |
| Vanguard Whitehall Fds | — | 1.36K | $201K | 0.0% | $6.21K | Held |
| Bp Plc | — | 4.19K | $196.8K | 0.0% | $51.4K | Cut$48.1K |
| Vanguard World Fd | — | 863 | $194.5K | 0.0% | $15.4K | Held |
| Parker-Hannifin Corp | PH | 217 | $194.3K | 0.0% | $3.53K | Held |
| Energy Transfer L P | — | 10K | $192.9K | 0.0% | $28.1K | Cut$23.8K |
| Becton Dickinson & Co | BDX | 1.22K | $191.3K | 0.0% | −$44.8K | Cut−$48.7K |
| Otis Worldwide Corp | OTIS | 2.44K | $187.9K | 0.0% | −$25K | Cut−$66.3K |
| Rockwell Automation, Inc | ROK | 520 | $186.6K | 0.0% | −$15.7K | Held |
| Genuine Parts Co | GPC | 1.75K | $185.4K | 0.0% | −$30.2K | Cut−$131.6K |
| Vanguard World Fd | — | 505 | $181.3K | 0.0% | −$17.6K | Held |
| Intercontinental Exchange In | — | 1.12K | $176.2K | 0.0% | −$5.24K | Held |
| Analog Devices Inc | ADI | 552 | $175.6K | 0.0% | $25.9K | Held |
| Ishares Tr | — | 1.8K | $169.5K | 0.0% | −$715 | Added$140.2K |
| Select Sector Spdr Tr | — | 3.29K | $164.6K | 0.0% | $1.16K | Added$153.3K |
| BlackRock, Inc. | BLK | 170 | $163.5K | 0.0% | −$18.5K | Held |
| Vanguard Index Fds | — | 806 | $158.1K | 0.0% | $3.89K | Added$15.5K |
| Elevance Health Inc Formerly | — | 515 | $150.8K | 0.0% | −$29.8K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 240 | $148K | 0.0% | $3.24K | Held |
| Dow Inc. | DOW | 3.53K | $147K | 0.0% | $64.5K | Cut$59.1K |
| Air Prods & Chems Inc | — | 500 | $145.2K | 0.0% | $21.7K | Cut$16.3K |
| Shell Plc | — | 1.56K | $144.9K | 0.0% | $30.4K | Cut−$34.2K |
| Wells Fargo Co New | — | 1.8K | $143K | 0.0% | −$23.4K | Added−$17.4K |
| First Tr Exchange-Traded Fd | — | 890 | $141.3K | 0.0% | −$4.25K | Held |
| Petroleo Brasileiro Sa Petro | — | 6.77K | $140.5K | 0.0% | $60.3K | Held |
| Altria Group, Inc. | MO | 2.1K | $138.2K | 0.0% | $17.5K | Held |
| Ishares Tr | — | 1.26K | $137.6K | 0.0% | −$1.52K | Cut−$10.3K |
| Energy Svcs Acquisition Corp | — | 10.4K | $136.7K | 0.0% | $51.6K | Held |
| Spdr Series Trust | — | 700 | $131.6K | 0.0% | $24.4K | Held |
| Accenture Plc Ireland | — | 655 | $129.9K | 0.0% | −$45.8K | Cut−$104.9K |
| Ishares Tr | — | 1.88K | $126K | 0.0% | $10.5K | Added$12.1K |
| Amphenol Corp New | — | 960 | $121.3K | 0.0% | −$8.44K | Held |
| Enterprise Prods Partners L | — | 3.14K | $118.9K | 0.0% | $18.2K | Held |
| Select Sector Spdr Tr | — | 1.43K | $117.4K | 0.0% | $6.14K | Cut$3.81K |
| Salesforce, Inc. | CRM | 625 | $116.7K | 0.0% | −$48.9K | Held |
| Select Sector Spdr Tr | — | 1.04K | $115.3K | 0.0% | −$4.05K | Added$45.8K |
| Lam Research Corp | LRCX | 526 | $112.4K | 0.0% | $22.3K | Held |
| Constellation Brands, Inc. | STZ | 746 | $111.9K | 0.0% | $8.99K | Cut−$65.4K |
| Travelers Companies, Inc. | TRV | 381 | $111.1K | 0.0% | $617 | Held |
| Ishares Tr | — | 1K | $110.7K | 0.0% | $451 | Held |
| Pimco Mun Income Fd Ii | — | 14.5K | $110K | 0.0% | $437 | Held |
| 3M CO | MMM | 755 | $109.6K | 0.0% | −$11.2K | Held |
| Ishares Tr | — | 825 | $109.3K | 0.0% | $754 | Cut−$1.75K |
| Ishares Tr | — | 1.08K | $107.7K | 0.0% | −$662 | Cut−$39.3K |
| Carnival Corp Ltd. | CCL | 3.9K | $100.9K | 0.0% | −$18.2K | Held |
| Equinix Inc | EQIX | 102 | $100K | 0.0% | $21.8K | Held |
| CDW Corp | CDW | 823 | $99.6K | 0.0% | −$12.5K | Cut−$66.2K |
| Prudential Finl Inc | — | 1K | $97.7K | 0.0% | −$15.2K | Held |
| Cvs Health Corp | CVS | 1.36K | $97.7K | 0.0% | −$10.3K | Cut−$22.7K |
| First Tr Exchange-Traded Alp | — | 725 | $93K | 0.0% | $1.65K | Held |
| Wheaton Precious Metals Corp. | WPM | 699 | $91.6K | 0.0% | $9.43K | Held |
| Eqt Corp | EQT | 1.43K | $91.1K | 0.0% | $14.4K | Cut$11.6K |
| Pinnacle West Cap Corp | — | 888 | $89.5K | 0.0% | $10.7K | Cut−$52.4K |
| John Hancock Exchange Traded | — | 1.32K | $88.6K | 0.0% | $2.17K | Held |
| Applied Matls Inc | — | 249 | $85.1K | 0.0% | $21.1K | Held |
| Eaton Vance Tax-Managed Dive | — | 6K | $82.7K | 0.0% | −$9.3K | Held |
| Blackstone Inc. | BX | 712 | $81.9K | 0.0% | −$27.9K | Held |
| Vanguard Mun Bd Fds | — | 1.62K | $80.7K | 0.0% | −$663 | Held |
| Mdu Res Group Inc | — | 3.85K | $79.7K | 0.0% | $4.58K | Cut−$301 |
| Northrop Grumman Corp | — | 116 | $79.1K | 0.0% | $13K | Held |
| Asml Holding N V | — | 59 | $77.9K | 0.0% | $14.8K | Held |
| Ishares Tr | — | 400 | $76.7K | 0.0% | −$2.72K | Held |
| Vanguard World Fd | — | 385 | $76.3K | 0.0% | $5.04K | Cut$3.19K |
| Intuitive Surgical Inc | ISRG | 164 | $75.6K | 0.0% | −$17.3K | Held |
| Kroger Co | KR | 1.01K | $73.4K | 0.0% | $10K | Held |
| Vanguard World Fd | — | 248 | $67.5K | 0.0% | −$3.85K | Held |
| Eaton Corp Plc | ETN | 187 | $66.9K | 0.0% | $7.32K | Held |
| Citigroup Inc | — | 582 | $66K | 0.0% | −$1.91K | Held |
| Vanguard Growth Etf | — | 150 | $65.5K | 0.0% | −$7.66K | Cut−$10.6K |
| Innovator Etfs Trust | — | 1.64K | $65.4K | 0.0% | $557 | Held |
| Williams Cos Inc | — | 886 | $64.5K | 0.0% | $11.2K | Held |
| Howmet Aerospace Inc. | HWM | 276 | $63.6K | 0.0% | $7.02K | Held |
| Abrdn Silver Etf Trust | SIVR | 875 | $62.7K | 0.0% | $3.48K | Held |
| Everus Constr Group | — | 530 | $62.6K | 0.0% | $17.2K | Cut$7.64K |
| Sun Life Financial Inc. | — | 1K | $62.6K | 0.0% | $160 | Held |
| Fair Isaac Corp | FICO | 58 | $61.9K | 0.0% | −$33K | Added−$27.7K |
| Franco Nev Corp | — | 250 | $61.8K | 0.0% | $9.94K | Held |
| Eversource Energy | ES | 885 | $61.3K | 0.0% | $1.73K | Held |
| Schwab Strategic Tr | — | 2.1K | $61.2K | 0.0% | −$7.31K | Held |
| Adobe Inc. | ADBE | 250 | $60.8K | 0.0% | −$26.7K | Held |
| Avery Dennison Corp | AVY | 350 | $60.4K | 0.0% | −$3.22K | Cut−$23.2K |
| Vaneck Etf Trust | — | 500 | $60K | 0.0% | $3.13K | Held |
| Quanta Svcs Inc | — | 109 | $59.8K | 0.0% | $13.8K | Cut$5.4K |
| Freeport-Mcmoran Inc | FCX | 1.02K | $59.8K | 0.0% | $8.12K | Held |
| Blackrock Etf Trust Ii | — | 1.13K | $58.4K | 0.0% | — | New |
| Waters Corp | — | 195 | $58.1K | 0.0% | −$2.46K | Added$46.7K |
| Eaton Vance Limited Duration | — | 6K | $56.7K | 0.0% | −$2.76K | Held |
| Spdr Series Trust | — | 570 | $55.8K | 0.0% | −$5.01K | Held |
| Canadian Pacific Kansas City | — | 688 | $54.1K | 0.0% | $3.45K | Held |
| Comcast Corp New | — | 1.88K | $53.9K | 0.0% | −$2.21K | Cut−$24.2K |
| Interactive Brokers Group In | — | 800 | $53.6K | 0.0% | $2.2K | Held |
| Eog Res Inc | — | 370 | $53.5K | 0.0% | $14.6K | Held |
| Ingersoll Rand Inc. | IR | 659 | $52.8K | 0.0% | $594 | Cut$515 |
| Fastenal Co | FAST | 1.13K | $52.3K | 0.0% | $7.07K | Held |
| Allspring Utilities And High | — | 4.12K | $49.8K | 0.0% | $1.15K | Held |
| Ball Corp | BALL | 842 | $49.8K | 0.0% | $5.17K | Held |
| Chubb Limited | — | 150 | $48.9K | 0.0% | $2.07K | Cut−$3.86K |
| Principal Financial Group In | — | 525 | $47.3K | 0.0% | $998 | Held |
| Davita Inc. | DVA | 305 | $46.9K | 0.0% | $12.2K | Cut−$34.9K |
| Royal Gold Inc | RGLD | 182 | $46.3K | 0.0% | $5.86K | Held |
| Ishares Tr | — | 185 | $46K | 0.0% | −$5.2K | Held |
| Markel Group Inc. | MKL | 24 | $45.9K | 0.0% | −$5.65K | Held |
| First Tr Exchange-Traded Fd | — | 1.1K | $44.6K | 0.0% | −$1.43K | Held |
| Viatris Inc | VTRS | 3.3K | $44.6K | 0.0% | $3.49K | Held |
| Mgm Resorts International | MGM | 1.2K | $44.3K | 0.0% | $623 | Held |
| Vanguard Scottsdale Fds | — | 942 | $44.2K | 0.0% | −$97 | Added$6.57K |
| Firstenergy Corp | FE | 862 | $43.7K | 0.0% | $5.07K | Held |
| Ishares Tr | — | 1K | $43.6K | 0.0% | −$4.46K | Held |
| First Tr Exch Trd Alphdx Fd | — | 1.45K | $43.4K | 0.0% | $3.78K | Held |
| Spdr Series Trust | — | 953 | $43.4K | 0.0% | $2.16K | Cut−$2.42K |
| First Cmnty Bankshares Inc V | — | 1.04K | $43.3K | 0.0% | $8.13K | Held |
| Coterra Energy Inc | — | 1.22K | $42.9K | 0.0% | $10.8K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1.11K | $42.8K | 0.0% | −$12.5K | Cut−$50.5K |
| Vertiv Holdings Co | VRT | 165 | $41.3K | 0.0% | $14.6K | Cut−$12.1K |
| Canadian Natl Ry Co | — | 395 | $40.6K | 0.0% | $1.55K | Held |
| Mondelez Intl Inc | — | 700 | $40.3K | 0.0% | $2.66K | Cut$561 |
| Invesco Exchange Traded Fd T | — | 210 | $40.3K | 0.0% | $32 | Added$23.1K |
| Vanguard Index Fds | — | 193 | $39.7K | 0.0% | −$640 | Held |
| Stryker Corp | SYK | 120 | $39.4K | 0.0% | −$2.75K | Held |
| Norwegian Cruise Line Hldg L | — | 2.1K | $39.2K | 0.0% | −$7.6K | Held |
| Progressive Corp | — | 197 | $39.1K | 0.0% | −$5.81K | Held |
| Nucor Corp | NUE | 230 | $38.9K | 0.0% | $1.38K | Held |
| Ross Stores, Inc. | ROST | 177 | $38.3K | 0.0% | $6.46K | Held |
| First Tr Exchange Traded Fd | — | 1.5K | $37.9K | 0.0% | $675 | Held |
| Exelon Corp | EXC | 755 | $37K | 0.0% | $4.1K | Held |
| Rithm Capital Corp | — | 3.85K | $36.5K | 0.0% | −$5.47K | Held |
| Spdr Series Trust | — | 1.16K | $35.8K | 0.0% | −$975 | Held |
| Bitmine Immersion Tecnologie | — | 1.79K | $35.4K | 0.0% | −$13.2K | Held |
| Vanguard Intl Equity Index F | — | 468 | $35.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 254 | $35.1K | 0.0% | −$205 | Added$24.6K |
| Mercadolibre Inc | MELI | 20 | $34.6K | 0.0% | −$5.71K | Held |
| Knife River Corp | KNF | 417 | $34K | 0.0% | $4.72K | Held |
| Apollo Global Mgmt Inc | — | 305 | $34K | 0.0% | −$10.2K | Held |
| South Bow Corp | SOBO | 1K | $33.3K | 0.0% | $5.85K | Held |
| Snowflake Inc. | SNOW | 220 | $33.2K | 0.0% | −$15.1K | Held |
| News Corp New | — | 1.32K | $32.9K | 0.0% | −$1.56K | Cut−$6.78K |
| Spdr Series Trust | — | 1.28K | $32K | 0.0% | −$436 | Held |
| Tyson Foods, Inc. | TSN | 495 | $31.7K | 0.0% | $2.7K | Held |
| Hancock John Pfd Income Fd | — | 2K | $31.4K | 0.0% | −$980 | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.11K | $30.4K | 0.0% | −$1.51K | Cut−$9.43K |
| Micron Technology Inc | MU | 90 | $30.4K | 0.0% | $4.72K | Cut−$112.3K |
| Gsk Plc | — | 550 | $30.3K | 0.0% | $3.38K | Held |
| T-Mobile Us Inc | — | 141 | $29.6K | 0.0% | $986 | Held |
| Evergy, Inc. | EVRG | 358 | $29.3K | 0.0% | $3.38K | Held |
| Innovator Etfs Trust | — | 700 | $28.1K | 0.0% | −$434 | Held |
| Valvoline Inc | VVV | 823 | $27.7K | 0.0% | $3.81K | Held |
| Pan Amern Silver Corp | — | 500 | $27.3K | 0.0% | $1.41K | Held |
| Marsh & Mclennan Cos Inc | — | 157 | $27.2K | 0.0% | −$1.89K | Held |
| Ishares Tr | — | 150 | $27.2K | 0.0% | −$2.74K | Held |
| Invesco Exchange Traded Fd T | — | 400 | $26.7K | 0.0% | −$1.42K | Held |
| Dollar Gen Corp New | — | 225 | $26.7K | 0.0% | −$3.16K | Cut−$3.82K |
| Intel Corp | INTC | 604 | $26.7K | 0.0% | $4.38K | Cut−$1.08K |
| First Tr Exchange-Traded Fd | — | 600 | $26.2K | 0.0% | $3.47K | Cut−$4.1K |
| Ing Groep N.V. | — | 1K | $26.2K | 0.0% | −$1.97K | Held |
| Regions Financial Corp New | — | 1K | $26.1K | 0.0% | −$980 | Held |
| World Gold Tr | — | 281 | $26K | 0.0% | $1.98K | Added$3K |
| Pinnacle Finl Partners Inc Com | — | 300 | $25.8K | 0.0% | — | New |
| Ishares Tr | — | 490 | $25.8K | 0.0% | −$157 | Cut−$3.86K |
| Gamestop Corp New | — | 1.12K | $25.7K | 0.0% | $3.31K | Held |
| Spdr Index Shs Fds | — | 955 | $25.4K | 0.0% | −$1.01K | Added$5.11K |
| Korn Ferry | KFY | 400 | $25.2K | 0.0% | −$1.23K | Held |
| Waste Connections, Inc. | WCN | 148 | $24K | 0.0% | −$1.91K | Held |
| Viper Energy, Inc. | VNOM | 500 | $23.5K | 0.0% | $4.18K | Held |
| Mks Inc | MKSI | 102 | $23.4K | 0.0% | $7.14K | Held |
| ServiceNow, Inc. | NOW | 221 | $23.1K | 0.0% | −$10.8K | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 40 | $20.9K | 0.0% | −$2.35K | Held |
| Ares Capital Corp | ARCC | 1.15K | $20.7K | 0.0% | −$2.53K | Held |
| Novartis Ag | — | 135 | $20.6K | 0.0% | $2.01K | Cut−$333 |
| Sila Realty Trust Inc | — | 869 | $20.6K | 0.0% | $330 | Held |
| First Tr Exchange-Traded Alp | — | 211 | $20.5K | 0.0% | $183 | Held |
| Paccar Inc | PCAR | 176 | $20.3K | 0.0% | $1.06K | Held |
| Dutch Bros Inc. | BROS | 400 | $20.3K | 0.0% | −$4.23K | Held |
| Eaton Vance Tax-Managed Glob | — | 2.25K | $19.8K | 0.0% | −$990 | Cut−$21.7K |
| Teck Resources Ltd | — | 381 | $19.7K | 0.0% | $1.47K | Held |
| Ww Grainger Inc | — | 18 | $19.6K | 0.0% | $1.47K | Held |
| Eaton Vance Enhanced Equity | — | 960 | $19.6K | 0.0% | −$2.83K | Held |
| Camden Ppty Tr | — | 200 | $19.5K | 0.0% | −$2.48K | Held |
| Leidos Holdings, Inc. | LDOS | 125 | $19.4K | 0.0% | −$3.11K | Cut−$25.7K |
| Invesco Exchange Traded Fd T | — | 115 | $19.1K | 0.0% | $1.04K | Held |
| Burke Herbert Finl Svcs Corp | — | 302 | $18.8K | 0.0% | −$6 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 370 | $18.4K | 0.0% | $434 | Added$5.39K |
| Ford Mtr Co | — | 1.59K | $18.3K | 0.0% | −$2.51K | Cut−$9.07K |
| Church & Dwight Co Inc | — | 196 | $18.3K | 0.0% | $1.86K | Held |
| Innovator Etfs Trust | — | 430 | $18K | 0.0% | −$26 | Held |
| Eaton Vance Tax-Managed Glob | — | 2K | $17.3K | 0.0% | −$1.74K | Cut−$20.8K |
| Spdr Series Trust | — | 305 | $17.3K | 0.0% | −$70 | Held |
| First Tr Exchange-Traded Fd | — | 365 | $17K | 0.0% | $686 | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 500 | $16.9K | 0.0% | $3.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 300 | $16.7K | 0.0% | $1.98K | Held |
| GoDaddy Inc. | GDDY | 200 | $16.5K | 0.0% | −$8.28K | Held |
| Slm Corp | — | 765 | $16.4K | 0.0% | −$4.32K | Held |
| Te Connectivity Plc | TEL | 77 | $16.1K | 0.0% | −$1.42K | Held |
| Labcorp Holdings Inc. | LH | 60 | $16K | 0.0% | $956 | Held |
| Enbridge Inc | — | 293 | $15.9K | 0.0% | $1.85K | Held |
| Annaly Capital Management In | — | 750 | $15.9K | 0.0% | −$915 | Held |
| Diageo Plc | — | 207 | $15.4K | 0.0% | −$2.45K | Held |
| Medpace Hldgs Inc | — | 32 | $15.4K | 0.0% | −$2.61K | Held |
| First Tr Exchange-Traded Alp | — | 165 | $15.2K | 0.0% | $1.02K | Held |
| Hilton Worldwide Hldgs Inc | — | 50 | $15.2K | 0.0% | $841 | Held |
| DuPont de Nemours, Inc. | DD | 332 | $15.2K | 0.0% | $1.85K | Cut$1.01K |
| Sempra | — | 154 | $15K | 0.0% | $1.37K | Held |
| Solventum Corp | SOLV | 225 | $14.7K | 0.0% | −$3.14K | Held |
| Devon Energy Corp New | — | 290 | $14.6K | 0.0% | $3.97K | Held |
| Vertex Pharmaceuticals Inc | — | 32 | $14.3K | 0.0% | −$219 | Held |
| Cracker Barrel Old Ctry Stor | — | 500 | $14.1K | 0.0% | $1.36K | Held |
| Charter Communications Inc N | — | 65 | $14K | 0.0% | $464 | Held |
| Ishares Tr | — | 300 | $14K | 0.0% | −$498 | Held |
| Omnicom Group Inc. | OMC | 178 | $13.4K | 0.0% | −$970 | Cut−$9.93K |
| Idex Corp | — | 70 | $13.3K | 0.0% | $813 | Held |
| Neurocrine Biosciences Inc | NBIX | 100 | $13.2K | 0.0% | −$1.01K | Held |
| Occidental Pete Corp | — | 200 | $13K | 0.0% | $4.78K | Held |
| Nnn Reit, Inc. | NNN | 300 | $12.6K | 0.0% | $717 | Held |
| Berkley W R Corp | — | 190 | $12.6K | 0.0% | −$730 | Held |
| Oceaneering Intl Inc | — | 342 | $12.1K | 0.0% | $3.92K | Held |
| Teledyne Technologies Inc | TDY | 20 | $12.1K | 0.0% | $1.89K | Held |
| Ishares Tr | — | 118 | $12.1K | 0.0% | −$34 | Held |
| Restaurant Brands Intl Inc | — | 163 | $12K | 0.0% | $925 | Held |
| Vulcan Matls Co | — | 44 | $12K | 0.0% | −$569 | Held |
| On Hldg Ag | — | 350 | $11.9K | 0.0% | −$4.36K | Held |
| Qnity Electronics, Inc. | Q | 102 | $11.8K | 0.0% | $3.44K | Held |
| Dell Technologies Inc. | DELL | 70 | $11.5K | 0.0% | $2.68K | Held |
| Ondas Hldgs Inc | ONDS | 1.26K | $11.4K | 0.0% | — | New |
| Ishrs 10 Yr Invest Grade | — | 230 | $11.4K | 0.0% | −$189 | Held |
| Unilever Plc | — | 197 | $11.2K | 0.0% | −$1.66K | Held |
| Ishares Inc | — | 140 | $11.1K | 0.0% | $747 | Held |
| Draftkings Inc New | — | 500 | $10.8K | 0.0% | −$6.42K | Held |
| Vanguard World Fd | — | 60 | $10.8K | 0.0% | −$827 | Held |
| Kinder Morgan Inc Del | — | 317 | $10.6K | 0.0% | $1.91K | Cut−$24.5K |
| Healthequity, Inc. | HQY | 125 | $10.4K | 0.0% | −$1K | Held |
| Autodesk, Inc. | ADSK | 43 | $10.3K | 0.0% | −$2.43K | Held |
| Sap Se | — | 60 | $10.3K | 0.0% | −$4.3K | Held |
| Spdr Series Trust | — | 100 | $9.87K | 0.0% | −$424 | Held |
| Invesco Tr Invt Grade Muns | — | 1K | $9.87K | 0.0% | −$500 | Held |
| Skyworks Solutions, Inc. | SWKS | 182 | $9.74K | 0.0% | −$1.79K | Held |
| Vanguard Bd Index Fds | — | 121 | $9.49K | 0.0% | — | New |
| Sony Group Corp | — | 458 | $9.48K | 0.0% | −$2.24K | Held |
| Mvb Finl Corp | — | 380 | $9.43K | 0.0% | −$380 | Held |
| Ishares Tr | — | 60 | $9.31K | 0.0% | −$770 | Held |
| Siriusxm Holdings Inc | — | 400 | $9.23K | 0.0% | $1.23K | Cut−$68.7K |
| Fmc Corp | FMC | 536 | $9.22K | 0.0% | $1.79K | Held |
| Spdr Series Trust | — | 280 | $9.09K | 0.0% | −$230 | Held |
| Ishares Tr | — | 170 | $9.05K | 0.0% | −$112 | Held |
| Thor Inds Inc | — | 110 | $8.79K | 0.0% | −$2.51K | Held |
| Purecycle Technologies Inc | — | 1.61K | $8.37K | 0.0% | −$5.48K | Held |
| American Tower Corp New | — | 48 | $8.28K | 0.0% | −$144 | Held |
| Thomson Reuters Corp | — | 90 | $8.1K | 0.0% | −$3.77K | Held |
| Boston Scientific Corp | BSX | 129 | $8.09K | 0.0% | −$4.21K | Held |
| Ssga Active Etf Tr | — | 200 | $8.03K | 0.0% | −$228 | Held |
| Arista Networks, Inc. | ANET | 62 | $7.61K | 0.0% | −$510 | Held |
| Applovin Corp | APP | 19 | $7.56K | 0.0% | −$5.24K | Held |
| General Mtrs Co | — | 101 | $7.52K | 0.0% | −$688 | Cut−$6.7K |
| Ishares Tr | — | 81 | $7.51K | 0.0% | −$115 | Held |
| Ppg Inds Inc | — | 70 | $7.48K | 0.0% | $309 | Held |
| Quest Diagnostics Inc | DGX | 38 | $7.45K | 0.0% | $853 | Held |
| Relx Plc | — | 223 | $7.39K | 0.0% | −$1.62K | Held |
| Resmed Inc | — | 32 | $7.18K | 0.0% | −$524 | Held |
| Ishares Tr | — | 179 | $7.1K | 0.0% | $293 | Held |
| Ge Aerospace | — | 25 | $7.09K | 0.0% | −$606 | Held |
| Vanguard Bd Index Fds | — | 91 | $7.02K | 0.0% | — | New |
| Ishares Tr | — | 151 | $6.97K | 0.0% | −$54 | Held |
| DoorDash, Inc. | DASH | 45 | $6.76K | 0.0% | −$3.43K | Cut−$5.02K |
| Palantir Technologies Inc. | PLTR | 46 | $6.73K | 0.0% | −$1.45K | Cut−$5.54K |
| Ishares Tr | — | 115 | $6.58K | 0.0% | $528 | Held |
| Fiserv Inc | FISV | 115 | $6.42K | 0.0% | −$1.31K | Held |
| Cameco Corp | CCJ | 58 | $6.3K | 0.0% | $993 | Held |
| Vanguard World Fd | — | 20 | $6.24K | 0.0% | $277 | Held |
| Spdr Series Trust | — | 45 | $6.19K | 0.0% | −$553 | Held |
| GE Vernova Inc. | GEV | 7 | $6.11K | 0.0% | $1.54K | Held |
| Paypal Hldgs Inc | — | 135 | $6.1K | 0.0% | −$1.78K | Held |
| Peoples Bancorp Inc | PEBO | 185 | $6.08K | 0.0% | $526 | Held |
| BlackBerry Ltd | BB | 1.88K | $6.08K | 0.0% | −$1.01K | Held |
| Mccormick & Co Inc | — | 114 | $5.75K | 0.0% | −$2.02K | Held |
| Suncor Energy Inc New | — | 86 | $5.68K | 0.0% | $1.87K | Held |
| RXO, Inc. | RXO | 380 | $5.55K | 0.0% | $754 | Cut$564 |
| Totalenergies Se | TTE | 60 | $5.46K | 0.0% | $1.53K | Held |
| Block Inc | — | 90 | $5.42K | 0.0% | −$442 | Cut−$10.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 100 | $5.28K | 0.0% | −$1.56K | Held |
| Bhp Group Ltd | — | 67 | $4.87K | 0.0% | $829 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 180 | $4.85K | 0.0% | −$45 | Held |
| TKO Group Holdings, Inc. | TKO | 24 | $4.84K | 0.0% | −$177 | Held |
| Sumitomo Mitsui Finl Group I | — | 244 | $4.82K | 0.0% | $105 | Held |
| Itau Unibanco Hldg S A | — | 551 | $4.62K | 0.0% | $653 | Added$787 |
| Insulet Corp | PODD | 22 | $4.62K | 0.0% | −$1.64K | Held |
| Vistra Corp. | VST | 30 | $4.51K | 0.0% | −$330 | Held |
| Shopify Inc. | SHOP | 38 | $4.51K | 0.0% | −$1.61K | Held |
| Vanguard Bd Index Fds | — | 65 | $4.47K | 0.0% | — | New |
| Ishares Tr | — | 60 | $4.46K | 0.0% | $177 | Held |
| Vanguard Malvern Fds | — | 88 | $4.39K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 15 | $4.26K | 0.0% | $1.34K | Cut−$35.6K |
| Jfrog Ltd | FROG | 90 | $4.22K | 0.0% | −$1.4K | Held |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | — | New |
| Canadian Solar Inc. | CSIQ | 300 | $4.16K | 0.0% | −$2.98K | Held |
| Select Sector Spdr Tr | — | 100 | $4.08K | 0.0% | $48 | Held |
| Mizuho Financial Group Inc | — | 501 | $3.98K | 0.0% | $310 | Held |
| Valero Energy Corp | — | 16 | $3.95K | 0.0% | $1.35K | Held |
| Ryanair Holdings Plc | — | 68 | $3.93K | 0.0% | −$979 | Held |
| Aon plc | AON | 12 | $3.87K | 0.0% | −$361 | Held |
| Vanguard Star Fds | — | 50 | $3.85K | 0.0% | $83 | Held |
| Teucrium Commodity Tr | — | 150 | $3.8K | 0.0% | $368 | Held |
| Price T Rowe Group Inc | TROW | 42 | $3.79K | 0.0% | −$514 | Held |
| Airbnb, Inc. | ABNB | 28 | $3.54K | 0.0% | −$265 | Held |
| Autozone Inc | AZO | 1 | $3.38K | 0.0% | — | New |
| Joby Aviation Inc | — | 400 | $3.3K | 0.0% | −$1.98K | Held |
| Marvell Technology, Inc. | MRVL | 33 | $3.27K | 0.0% | $464 | Held |
| Nio Inc | — | 500 | $3.02K | 0.0% | $465 | Held |
| Natwest Group Plc | — | 195 | $2.9K | 0.0% | −$507 | Held |
| Twilio Inc | TWLO | 23 | $2.89K | 0.0% | −$246 | Added$760 |
| Oklo Inc. | OKLO | 57 | $2.83K | 0.0% | −$1.26K | Held |
| Ishares Tr | — | 15 | $2.53K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 67 | $2.48K | 0.0% | — | New |
| Amplify Etf Tr | — | 155 | $2.31K | 0.0% | $168 | Held |
| Ishares Tr | — | 35 | $2.25K | 0.0% | −$23 | Held |
| Vanguard World Fd | — | 10 | $2.25K | 0.0% | $133 | Held |
| Ramaco Res Inc | — | 142 | $2.19K | 0.0% | — | New |
| Under Armour Inc | — | 350 | $2.07K | 0.0% | $329 | Held |
| Robinhood Mkts Inc | — | 29 | $2.01K | 0.0% | −$1.27K | Held |
| Novo-Nordisk A S | — | 51 | $1.87K | 0.0% | −$720 | Held |
| Atlassian Corp | TEAM | 25 | $1.71K | 0.0% | −$2.35K | Held |
| USA Rare Earth, Inc. | USAR | 111 | $1.68K | 0.0% | — | New |
| Nokia Corp | — | 200 | $1.61K | 0.0% | $314 | Cut−$12.6K |
| Bluerock Pvt Real Estate Fd | — | 92 | $1.53K | 0.0% | — | New |
| Nova Minerals Ltd | — | 260 | $1.53K | 0.0% | −$60 | Held |
| Bce Inc | — | 57 | $1.44K | 0.0% | $81 | Held |
| Mettler Toledo International Inc/ | MTD | 1 | $1.26K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 18 | $1.16K | 0.0% | −$100 | Held |
| Amplify Etf Tr | — | 47 | $1.08K | 0.0% | −$319 | Held |
| Spdr Series Trust | — | 10 | $957 | 0.0% | −$15 | Held |
| Uniti Group Inc. | UNIT | 100 | $938 | 0.0% | $237 | Held |
| Barrick Mng Corp | — | 15 | $611 | 0.0% | −$42 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 20 | $599 | 0.0% | −$175 | Held |
| Bio Rad Labs Inc | — | 2 | $557 | 0.0% | −$48 | Held |
| Newell Brands Inc. | NWL | 157 | $538 | 0.0% | −$46 | Held |
| Gamestop Corp New | — | 111 | $428 | 0.0% | $95 | Held |
| Smithfield Foods Inc | SFD | 8 | $223 | 0.0% | $45 | 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.