Investor
Clark Wealth Partners
CIK 0002107657 · filed 2026-05-12 · SEC filing
13F book
$148.9M
Positions
604
86 new · 52 sold
Largest name
11.4%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$3.47M
Price effect on 505 names still held. Flow −$11.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 71.5K | $17M | 11.4% | −$1.09M | Cut−$2.99M |
| Schwab Strategic Tr | — | 580.4K | $16.9M | 11.4% | −$2.03M | Cut−$3.09M |
| Fidelity Covington Trust | — | 266.1K | $14.7M | 9.9% | −$385.9K | Cut−$2.23M |
| Invesco Exchange Traded Fd T | — | 187.6K | $14.3M | 9.6% | $752.3K | Cut−$1.64M |
| Invesco Exch Traded Fd Tr Ii | — | 235.9K | $12.9M | 8.7% | −$172.2K | Cut−$2.07M |
| Pgim Etf Tr | — | 210.8K | $10.5M | 7.0% | $16K | Added$1.51M |
| American Centy Etf Tr | — | 102.4K | $8.69M | 5.8% | $201.3K | Added$2.11M |
| Invesco Exchange Traded Fd T | — | 74.5K | $7.7M | 5.2% | $70.7K | Cut−$466.5K |
| J P Morgan Exchange Traded F | — | 82.9K | $4.7M | 3.2% | −$44.4K | Added$167.6K |
| New York Life Invts Active E | — | 95.3K | $2.3M | 1.5% | −$14.3K | Added$6.95K |
| Schwab Strategic Tr | — | 52.2K | $1.6M | 1.1% | $169.7K | Cut$136.2K |
| Spdr Gold Tr | — | 3.29K | $1.41M | 0.9% | $111.7K | Cut$97K |
| First Tr Exchng Traded Fd Vi | — | 41.1K | $1.39M | 0.9% | −$20.1K | Cut−$529.9K |
| Mcdonalds Corp | MCD | 4.15K | $1.29M | 0.9% | $21.6K | Cut−$85.7K |
| Berkshire Hathaway Inc Del | — | 2.45K | $1.18M | 0.8% | −$57.5K | Cut−$65.6K |
| Broadcom Inc. | AVGO | 3.69K | $1.14M | 0.8% | −$132.1K | Added−$107.6K |
| Apple Inc. | AAPL | 4.49K | $1.14M | 0.8% | −$80.9K | Cut−$84.2K |
| International Business Machs | — | 4.6K | $1.11M | 0.7% | −$246.2K | Added−$240.8K |
| Bank America Corp | — | 20.6K | $1.01M | 0.7% | −$125.8K | Added−$101.6K |
| Lockheed Martin Corp | LMT | 1.64K | $991.9K | 0.7% | $198.4K | Cut$194.5K |
| Snap-on Inc | SNA | 2.46K | $894.1K | 0.6% | $45K | Added$62.1K |
| AbbVie Inc. | ABBV | 4.1K | $892.4K | 0.6% | −$43.5K | Added−$13.2K |
| General Dynamics Corp | GD | 2.47K | $847.9K | 0.6% | $16K | Added$37K |
| Conocophillips | COP | 6.02K | $795.2K | 0.5% | $2.38K | Added$789.4K |
| Vanguard Index Fds | — | 2.99K | $783.6K | 0.5% | $11.9K | Held |
| Profesionally Managed Portfo | — | 14.5K | $763.8K | 0.5% | −$183K | Held |
| Medtronic Plc | MDT | 8.73K | $762.4K | 0.5% | −$73.5K | Added−$48.1K |
| Ameren Corp | AEE | 6.72K | $738.6K | 0.5% | $66.5K | Added$78.5K |
| Linde Plc | LIN | 1.44K | $715.5K | 0.5% | $764 | Added$710.8K |
| Eaton Corp Plc | ETN | 1.96K | $700.7K | 0.5% | $60.3K | Added$210.5K |
| Ishares Tr | — | 6.18K | $699.4K | 0.5% | −$62.8K | Cut−$81.5K |
| Meta Platforms, Inc. | META | 1.18K | $676.4K | 0.5% | −$91.1K | Added−$7.58K |
| Nvidia Corp | NVDA | 3.72K | $648.7K | 0.4% | −$45K | Cut−$74.2K |
| Merck & Co., Inc. | MRK | 5.29K | $640.6K | 0.4% | $76.2K | Added$135.6K |
| Vanguard Index Fds | — | 1.02K | $610.3K | 0.4% | −$29.4K | Added−$16.3K |
| Global X Fds | — | 12.3K | $572.4K | 0.4% | −$51.4K | Held |
| Microsoft Corp | MSFT | 1.54K | $568.6K | 0.4% | −$174.1K | Cut−$230.7K |
| Amazon Com Inc | AMZN | 2.65K | $552.1K | 0.4% | −$59.8K | Cut−$95.8K |
| Hp Inc | HPQ | 27.8K | $542.4K | 0.4% | −$51K | Added$133.5K |
| Pimco Etf Tr | — | 9.61K | $501.3K | 0.3% | −$2.11K | Held |
| Coca Cola Co | KO | 5.74K | $439.6K | 0.3% | $38.2K | Cut−$325.5K |
| Invesco Qqq Tr | — | 750 | $432.8K | 0.3% | −$27.7K | Added−$24.8K |
| Select Sector Spdr Tr | — | 2.99K | $397.7K | 0.3% | −$33.1K | Added−$32.7K |
| Eli Lilly & Co | LLY | 343 | $315.5K | 0.2% | −$53.1K | Cut−$63.9K |
| Schwab Strategic Tr | — | 8.93K | $272.3K | 0.2% | $7.91K | Added$8.94K |
| Vanguard Wellington Fd | — | 1.38K | $271K | 0.2% | $8.04K | Cut−$112.8K |
| Asml Holding N V | — | 200 | $264.2K | 0.2% | $50.2K | Held |
| Putnam Etf Trust | — | 5.55K | $257.7K | 0.2% | $4.21K | Added$26.6K |
| Ishares Tr | — | 389 | $254.1K | 0.2% | −$12.2K | Added−$9.6K |
| Caterpillar Inc | CAT | 333 | $236.2K | 0.2% | $42.5K | Added$57.4K |
| Tidal Trust I | — | 9.82K | $234.3K | 0.2% | −$7.78K | Added$17.8K |
| Exxon Mobil Corp | — | 1.3K | $221.1K | 0.1% | $64.3K | Cut$49.6K |
| Alphabet Inc | — | 709 | $203.8K | 0.1% | −$18.2K | Cut−$1.08M |
| Palantir Technologies Inc. | PLTR | 1.33K | $195K | 0.1% | −$39.5K | Added−$27.9K |
| Schwab Strategic Tr | — | 7.4K | $189.8K | 0.1% | −$9.4K | Held |
| Costco Whsl Corp New | — | 190 | $189.5K | 0.1% | $24.4K | Added$33.4K |
| Ishares Tr | — | 852 | $163.4K | 0.1% | −$5.8K | Cut−$15.5K |
| Spdr S&P 500 Etf Tr | — | 249 | $162.1K | 0.1% | −$7.56K | Added−$6.91K |
| Ishares Tr | — | 3.81K | $151.2K | 0.1% | $6.21K | Cut−$58.4K |
| Ishares Tr | — | 1.89K | $140.7K | 0.1% | $5.56K | Cut−$6.86K |
| Blackrock Etf Trust | — | 2.27K | $132.2K | 0.1% | −$5.98K | Cut−$16.4K |
| Phillips 66 | PSX | 725 | $132.1K | 0.1% | $38.3K | Added$39.3K |
| Vanguard Tax-Managed Fds | — | 1.91K | $122.7K | 0.1% | $3.08K | Held |
| First Tr Exchange Traded Fd | — | 1.95K | $122.1K | 0.1% | −$17.1K | Added−$16.8K |
| Ishares Tr | — | 565 | $119.3K | 0.1% | −$520 | Cut−$10.5K |
| Deere & Co | DE | 194 | $109.7K | 0.1% | $19.2K | Added$20.9K |
| Johnson & Johnson | JNJ | 439 | $107.4K | 0.1% | $16.5K | Held |
| First Tr Exchange Traded Fd | — | 967 | $107.2K | 0.1% | $10.2K | Added$27K |
| American Centy Etf Tr | — | 959 | $105.9K | 0.1% | $7.56K | Added$15.4K |
| Vanguard World Fd | — | 149 | $104K | 0.1% | −$8.35K | Held |
| Ishares Tr | — | 1.81K | $100.6K | 0.1% | −$9.79K | Cut−$14.5K |
| Spdr Series Trust | — | 1.07K | $98K | 0.1% | $279 | Added$829 |
| Visa Inc. | V | 324 | $98K | 0.1% | −$15.6K | Cut−$39.1K |
| Verizon Communications Inc | VZ | 1.92K | $96.4K | 0.1% | $17.5K | Added$21.2K |
| Bitwise Bitcoin Etf Tr | — | 2.5K | $92.1K | 0.1% | −$26.9K | Held |
| Ishares Tr | — | 397 | $86.9K | 0.1% | $1.67K | Held |
| Alphabet Inc | — | 295 | $84.6K | 0.1% | −$7.95K | Cut−$8.89K |
| Jpmorgan Chase & Co. | — | 287 | $84.5K | 0.1% | −$8.01K | Cut−$798.7K |
| J P Morgan Exchange Traded F | — | 1.64K | $83.5K | 0.1% | $77 | Added$587 |
| Ishares Inc | — | 1.14K | $79.7K | 0.1% | $2.89K | Cut−$4.91K |
| At&T Inc | — | 2.68K | $77.6K | 0.1% | $11.1K | Cut$4.44K |
| Goldman Sachs Group Inc | — | 90 | $76K | 0.1% | −$2.97K | Held |
| Tesla, Inc. | TSLA | 203 | $75.5K | 0.1% | −$14.7K | Added−$9.53K |
| Global X Fds | — | 4.37K | $75K | 0.1% | — | New |
| Schwab Strategic Tr | — | 2.83K | $70K | 0.0% | $2.01K | Held |
| Vanguard World Fd | — | 192 | $68.9K | 0.0% | −$6.7K | Held |
| Walmart Inc. | WMT | 552 | $68.7K | 0.0% | $7.25K | Added$7.37K |
| Progressive Corp | — | 337 | $66.9K | 0.0% | −$8.8K | Added−$1.26K |
| Dimensional Etf Trust | — | 842 | $59.9K | 0.0% | $1.23K | Held |
| Ishares Tr | — | 511 | $56.9K | 0.0% | −$1.3K | Cut−$4.61K |
| Vanguard Intl Equity Index F | — | 748 | $56.2K | 0.0% | $1.15K | Held |
| Roper Technologies Inc | ROP | 159 | $56.2K | 0.0% | −$9.52K | Added$9.2K |
| Ladder Cap Corp | — | 5.61K | $56.1K | 0.0% | — | New |
| Intuit Inc. | INTU | 129 | $55.7K | 0.0% | −$29.6K | Cut−$36.9K |
| United Parcel Service Inc | UPS | 559 | $55K | 0.0% | −$457 | Added$330 |
| Ishares Tr | — | 171 | $54.4K | 0.0% | −$4.26K | Cut−$6.32K |
| Vanguard World Fd | — | 174 | $54.3K | 0.0% | $2.41K | Held |
| Ishares Tr | — | 1.06K | $53.8K | 0.0% | $187 | Added$491 |
| Ishares Tr | — | 293 | $53.2K | 0.0% | −$5.35K | Cut−$8.94K |
| Ishares Tr | — | 744 | $52.2K | 0.0% | $600 | Added$811 |
| Cisco Sys Inc | — | 670 | $52K | 0.0% | $402 | Cut−$8.99K |
| Schwab Charles Corp | — | 553 | $52K | 0.0% | −$3.22K | Added−$3.12K |
| Snowflake Inc. | SNOW | 343 | $51.7K | 0.0% | −$2.95K | Added$42.3K |
| HCA Healthcare, Inc. | HCA | 107 | $50.6K | 0.0% | $664 | Added$2.08K |
| Abbott Labs | ABT | 486 | $49.9K | 0.0% | −$10.1K | Added−$5.86K |
| Norfolk Southn Corp | — | 172 | $49.3K | 0.0% | −$384 | Added−$97 |
| Boeing Co | — | 234 | $46.5K | 0.0% | −$4.23K | Held |
| Vanguard Intl Equity Index F | — | 858 | $46.4K | 0.0% | $237 | Added$2.51K |
| Calamos Conv Opportunities & | — | 4.3K | $46.2K | 0.0% | — | New |
| Abrdn Global Premier Pptys F | — | 4.11K | $45.5K | 0.0% | — | New |
| Marathon Pete Corp | — | 181 | $44.2K | 0.0% | $1.3K | Added$41.6K |
| Bristol-Myers Squibb Co | — | 717 | $43.5K | 0.0% | $4.81K | Held |
| Vanguard World Fd | — | 358 | $43.3K | 0.0% | −$4.54K | Held |
| Tapestry, Inc. | TPR | 291 | $41.1K | 0.0% | $387 | Added$37.4K |
| Mastercard Inc | MA | 82 | $41K | 0.0% | −$5.83K | Cut−$43.5K |
| Chevron Corp New | CVX | 197 | $40.7K | 0.0% | $9.16K | Added$14.9K |
| Procter And Gamble Co | PG | 279 | $40.3K | 0.0% | $291 | Cut−$1.28K |
| Ishares Tr | — | 164 | $39.4K | 0.0% | −$1.69K | Cut−$4.95K |
| Csx Corp | CSX | 958 | $39.3K | 0.0% | $4.57K | Added$4.65K |
| Vaneck Etf Trust | — | 101 | $38.9K | 0.0% | $2.36K | Held |
| Select Sector Spdr Tr | — | 939 | $38.3K | 0.0% | $451 | Held |
| Calamos Etf Tr | — | 1.51K | $38K | 0.0% | — | New |
| Vanguard World Fd | — | 169 | $38K | 0.0% | $2.26K | Held |
| Spdr Series Trust | — | 257 | $37.5K | 0.0% | $1.66K | Added$1.96K |
| Gladstone Commercial Corp | — | 3.26K | $37.3K | 0.0% | — | New |
| Home Depot, Inc. | HD | 109 | $36K | 0.0% | −$1.68K | Cut−$7.9K |
| Select Sector Spdr Tr | — | 243 | $35.6K | 0.0% | −$1.99K | Held |
| Crowdstrike Hldgs Inc | — | 88 | $34.4K | 0.0% | −$6.74K | Added−$5.96K |
| Lam Research Corp | LRCX | 160 | $34.2K | 0.0% | $6.84K | Cut$5.13K |
| Realty Income Corp | O | 556 | $34K | 0.0% | $209 | Added$31.5K |
| Vanguard Index Fds | — | 106 | $34K | 0.0% | −$1.28K | Added$4.18K |
| Valero Energy Corp | — | 135 | $33.4K | 0.0% | $3.71K | Added$26.2K |
| RTX Corp | RTX | 170 | $32.7K | 0.0% | $1.45K | Added$2.03K |
| Comfort Sys Usa Inc | — | 23 | $31.7K | 0.0% | $10.3K | Cut$3.72K |
| Blackrock Etf Trust | — | 865 | $31.3K | 0.0% | −$2.02K | Cut−$6.84K |
| Vanguard Index Fds | — | 109 | $31.3K | 0.0% | −$212 | Held |
| Victory Cap Hldgs Inc | — | 468 | $30.6K | 0.0% | $1.12K | Held |
| Nrg Energy, Inc. | NRG | 207 | $30.3K | 0.0% | −$2.32K | Added$2.07K |
| Blackrock Mun Target Term Tr | — | 1.33K | $30.2K | 0.0% | −$98 | Held |
| Morgan Stanley | — | 183 | $30.1K | 0.0% | −$2.37K | Cut−$815.9K |
| Lpl Finl Hldgs Inc | — | 100 | $30.1K | 0.0% | −$5.63K | Held |
| Medpace Hldgs Inc | — | 61 | $29.3K | 0.0% | −$4.97K | Cut−$17.3K |
| Oracle Corp | — | 197 | $28.9K | 0.0% | −$8.86K | Added−$6.8K |
| Ishares Inc | — | 360 | $28.3K | 0.0% | $2.15K | Held |
| Ishares Tr | — | 649 | $27.6K | 0.0% | $737 | Cut−$2.91M |
| Howmet Aerospace Inc. | HWM | 118 | $27.3K | 0.0% | $2.63K | Added$6.09K |
| Vanguard Index Fds | — | 132 | $27.2K | 0.0% | −$421 | Added$608 |
| Monolithic Pwr Sys Inc | — | 24 | $26.3K | 0.0% | $4.16K | Added$6.35K |
| Houlihan Lokey, Inc. | HLI | 181 | $26K | 0.0% | −$5.53K | Held |
| Netflix Inc | NFLX | 270 | $26K | 0.0% | $646 | Cut−$2.17K |
| Southern Co | — | 267 | $25.8K | 0.0% | $2.47K | Added$2.66K |
| Fortinet, Inc. | FTNT | 315 | $25.7K | 0.0% | $728 | Cut−$8.01K |
| Us Foods Hldg Corp | — | 277 | $25.5K | 0.0% | $4.68K | Held |
| United Rentals, Inc. | URI | 35 | $25.5K | 0.0% | −$2.75K | Added−$2.02K |
| Somnigroup International Inc. | SGI | 341 | $25.2K | 0.0% | −$5.24K | Held |
| Gsk Plc | — | 452 | $25.2K | 0.0% | $3.02K | Added$3.19K |
| Hilton Worldwide Hldgs Inc | — | 82 | $24.9K | 0.0% | $1.38K | Held |
| Ametek Inc/ | AME | 116 | $24.9K | 0.0% | $1.05K | Held |
| Wells Fargo Co New | — | 309 | $24.6K | 0.0% | −$4.21K | Added−$4.13K |
| Select Sector Spdr Tr | — | 152 | $24.6K | 0.0% | $1.07K | Held |
| Ishares Silver Tr | — | 360 | $24.5K | 0.0% | $1.34K | Held |
| Tractor Supply Co | — | 535 | $24.2K | 0.0% | −$2.52K | Added−$2.29K |
| Capital Grp Fixed Incm Etf T | — | 881 | $23.9K | 0.0% | −$202 | Cut−$24.5K |
| Murphy USA Inc. | MUSA | 48 | $23.7K | 0.0% | $4.34K | Held |
| TechnipFMC PLC | FTI | 341 | $23.6K | 0.0% | — | New |
| Dte Energy Co | — | 160 | $23.6K | 0.0% | $2.89K | Added$3.33K |
| Cintas Corp | CTAS | 139 | $23.5K | 0.0% | −$2.31K | Added$566 |
| Select Sector Spdr Tr | — | 510 | $23.4K | 0.0% | $1.63K | Held |
| Vanguard World Fd | — | 134 | $23.1K | 0.0% | $6.21K | Added$6.39K |
| Vanguard World Fd | — | 127 | $22.8K | 0.0% | −$1.75K | Held |
| Axos Financial, Inc. | AX | 264 | $22.5K | 0.0% | −$232 | Added$3.77K |
| UL Solutions Inc. | ULS | 262 | $22.5K | 0.0% | $1.8K | Held |
| Vanguard Growth Etf | — | 51 | $22.3K | 0.0% | −$1.89K | Added$4.23K |
| Micron Technology Inc | MU | 65 | $22K | 0.0% | $2.89K | Added$6.27K |
| GE Vernova Inc. | GEV | 25 | $21.8K | 0.0% | $5.5K | Held |
| Federal Signal Corp | — | 200 | $21.6K | 0.0% | −$90 | Held |
| Atmos Energy Corp | ATO | 117 | $21.6K | 0.0% | $1.9K | Added$3.93K |
| D R Horton Inc | — | 157 | $21.5K | 0.0% | −$1.07K | Cut−$3.08K |
| Woodward, Inc. | WWD | 59 | $21.1K | 0.0% | $3.28K | Held |
| Vertiv Holdings Co | VRT | 84 | $21K | 0.0% | $6.11K | Added$9.87K |
| Rivian Automotive Inc | — | 1.39K | $20.9K | 0.0% | −$6.46K | Held |
| Citigroup Inc | — | 182 | $20.6K | 0.0% | −$534 | Added$1.39K |
| Ferguson Enterprises Inc | — | 87 | $20.4K | 0.0% | $1K | Held |
| Fabrinet | FN | 39 | $20.3K | 0.0% | $2.58K | Cut−$4.7K |
| Vanguard Charlotte Fds | — | 413 | $19.8K | 0.0% | −$111 | Held |
| Spdr Index Shs Fds | — | 497 | $19.6K | 0.0% | $164 | Held |
| Vanguard Bd Index Fds | — | 250 | $19.6K | 0.0% | −$99 | Held |
| International Flavors&Fragra | — | 265 | $19.3K | 0.0% | $94 | Added$18.2K |
| Ea Series Trust | — | 347 | $19K | 0.0% | $1.25K | Held |
| Union Pac Corp | — | 78 | $19K | 0.0% | $710 | Added$5.58K |
| Advanced Micro Devices Inc | AMD | 93 | $18.9K | 0.0% | −$644 | Added$6.07K |
| Philip Morris Intl Inc | — | 112 | $18.7K | 0.0% | $718 | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 111 | $18.5K | 0.0% | $35 | Added$17.5K |
| Osi Systems Inc | OSIS | 69 | $18.3K | 0.0% | — | New |
| Patrick Inds Inc | — | 163 | $18.1K | 0.0% | $431 | Held |
| Oreilly Automotive Inc | — | 192 | $17.7K | 0.0% | $212 | Cut−$62 |
| Thermo Fisher Scientific Inc. | TMO | 36 | $17.7K | 0.0% | −$3.15K | Cut−$11.8K |
| Firstservice Corp New | — | 127 | $17.7K | 0.0% | −$2.07K | Held |
| Descartes Sys Group Inc | — | 243 | $17.4K | 0.0% | −$3.91K | Held |
| Ge Aerospace | — | 61 | $17.3K | 0.0% | −$1.45K | Held |
| Qualcomm Inc | — | 132 | $17K | 0.0% | −$5.59K | Cut−$752.8K |
| Spdr Series Trust | — | 179 | $17K | 0.0% | $649 | Held |
| Colliers Intl Group Inc | — | 158 | $16.9K | 0.0% | −$6.34K | Held |
| Caci Intl Inc | — | 31 | $16.9K | 0.0% | — | New |
| Ford Mtr Co | — | 1.45K | $16.8K | 0.0% | −$2.29K | Cut−$4.38K |
| Heico Corp New | — | 78 | $16.5K | 0.0% | −$3.22K | Held |
| Nextera Energy Inc | — | 177 | $16.5K | 0.0% | $2.23K | Held |
| Onemain Hldgs Inc | — | 303 | $16.2K | 0.0% | −$4.26K | Cut−$14.9K |
| Gilead Sciences, Inc. | GILD | 116 | $16.2K | 0.0% | $1.86K | Added$2.42K |
| Newmont Corp | — | 149 | $16.1K | 0.0% | $1.25K | Cut$154 |
| Unitedhealth Group Inc | UNH | 59 | $16K | 0.0% | −$1.42K | Added$8.32K |
| Topbuild Corp | — | 45 | $15.8K | 0.0% | −$2.96K | Cut−$10.5K |
| Casella Waste Sys Inc | — | 198 | $15.7K | 0.0% | — | New |
| Pepsico Inc | PEP | 101 | $15.7K | 0.0% | $1.19K | Cut$899 |
| Ea Series Trust | — | 479 | $15.4K | 0.0% | −$665 | Cut−$4.35K |
| Blackrock Etf Trust | — | 461 | $15.2K | 0.0% | −$162 | Cut−$2.63K |
| Rli Corp | RLI | 266 | $15.2K | 0.0% | −$1.85K | Held |
| Darling Ingredients Inc. | DAR | 245 | $15.2K | 0.0% | $6.33K | Held |
| Applied Matls Inc | — | 44 | $15K | 0.0% | — | New |
| Target Corp | TGT | 124 | $15K | 0.0% | $2.88K | Added$3.01K |
| Addus Homecare Corp | ADUS | 160 | $15K | 0.0% | −$2.2K | Held |
| Ishares Tr | — | 127 | $14.9K | 0.0% | — | New |
| Thornburg Incm Builder Opp T | — | 660 | $14K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 56 | $13.9K | 0.0% | $611 | Held |
| Element Solutions Inc | ESI | 399 | $13.6K | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 130 | $13K | 0.0% | −$4.47K | Held |
| Eaton Vance Tax-Managed Glob | — | 1.5K | $13K | 0.0% | — | New |
| Api Group Corp | APG | 311 | $12.6K | 0.0% | — | New |
| Prologis Inc. | — | 95 | $12.5K | 0.0% | $430 | Held |
| Palo Alto Networks Inc | PANW | 76 | $12.2K | 0.0% | −$883 | Added$5.37K |
| Bank Ozk Little Rock Ark | — | 261 | $12K | 0.0% | −$34 | Held |
| Shell Plc | — | 128 | $11.9K | 0.0% | $2.48K | Added$2.57K |
| Disney Walt Co | — | 122 | $11.7K | 0.0% | −$2.14K | Cut−$12K |
| Northrop Grumman Corp | — | 17 | $11.6K | 0.0% | $1.91K | Held |
| Intel Corp | INTC | 256 | $11.3K | 0.0% | $1.74K | Added$2.41K |
| Tyler Technologies Inc | TYL | 33 | $11.3K | 0.0% | −$3.68K | Held |
| Capital One Finl Corp | — | 61 | $11.2K | 0.0% | −$3.65K | Held |
| Ishares Tr | — | 63 | $11.1K | 0.0% | $1.38K | Held |
| Lowes Cos Inc | — | 46 | $10.9K | 0.0% | −$224 | Held |
| Bank New York Mellon Corp | — | 91 | $10.8K | 0.0% | $232 | Held |
| Fedex Corp | FDX | 29 | $10.4K | 0.0% | $1.99K | Held |
| Kla Corp | KLAC | 7 | $10.3K | 0.0% | $1.8K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 30 | $10.2K | 0.0% | $1.05K | Held |
| Vanguard Scottsdale Fds | — | 216 | $10.1K | 0.0% | −$27 | Held |
| Idexx Labs Inc | — | 18 | $10.1K | 0.0% | −$2.06K | Cut−$10.2K |
| Salesforce, Inc. | CRM | 54 | $10.1K | 0.0% | −$4.22K | Cut−$10.8K |
| Monster Beverage Corp New | — | 137 | $9.93K | 0.0% | −$575 | Cut−$882 |
| Chubb Limited | — | 30 | $9.8K | 0.0% | $278 | Added$3.87K |
| Spdr Dow Jones Indl Average | — | 21 | $9.77K | 0.0% | — | New |
| Wabtec | — | 39 | $9.75K | 0.0% | $1.42K | Held |
| Vanguard Bd Index Fds | — | 126 | $9.72K | 0.0% | −$88 | Held |
| Amgen Inc | AMGN | 27 | $9.5K | 0.0% | $663 | Held |
| American Elec Pwr Co Inc | — | 72 | $9.44K | 0.0% | $1.14K | Cut−$133 |
| Vanguard Bd Index Fds | — | 137 | $9.42K | 0.0% | −$101 | Held |
| Freeport-Mcmoran Inc | FCX | 158 | $9.26K | 0.0% | $1.21K | Added$1.27K |
| Altria Group, Inc. | MO | 137 | $9.25K | 0.0% | $1.35K | Cut−$29.7K |
| Intuitive Surgical Inc | ISRG | 20 | $9.22K | 0.0% | −$1.9K | Added−$974 |
| Constellation Energy Corp | CEG | 33 | $9.22K | 0.0% | −$2.07K | Added−$676 |
| Tjx Cos Inc New | — | 56 | $8.94K | 0.0% | $342 | Held |
| Blackrock Tech And Private E | — | 1.34K | $8.84K | 0.0% | — | New |
| Duke Energy Corp New | — | 67 | $8.77K | 0.0% | $687 | Added$2.91K |
| Texas Instrs Inc | — | 45 | $8.74K | 0.0% | — | New |
| Williams Cos Inc | — | 120 | $8.73K | 0.0% | $1.52K | Held |
| DT Midstream, Inc. | DTM | 64 | $8.68K | 0.0% | $1.02K | Held |
| Hewlett Packard Enterprise C | — | 356 | $8.53K | 0.0% | −$23 | Held |
| NXP Semiconductors N.V. | NXPI | 43 | $8.51K | 0.0% | −$825 | Held |
| Welltower Inc. | WELL | 43 | $8.5K | 0.0% | $412 | Added$2.19K |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Held |
| Kroger Co | KR | 113 | $8.18K | 0.0% | $1.1K | Added$1.24K |
| Pfizer Inc | PFE | 289 | $8.13K | 0.0% | $933 | Cut−$12.4K |
| Sprott Asset Management Lp | — | 170 | $8.11K | 0.0% | $327 | Held |
| Diageo Plc | — | 108 | $8.07K | 0.0% | −$1.28K | Held |
| Analog Devices Inc | ADI | 25 | $7.95K | 0.0% | $1.17K | Held |
| Dell Technologies Inc. | DELL | 48 | $7.88K | 0.0% | $1.84K | Held |
| Bitwise Xrp Etf | XRP | 524 | $7.88K | 0.0% | — | New |
| Corvel Corp | CRVL | 144 | $7.87K | 0.0% | −$1.87K | Held |
| J P Morgan Exchange Traded F | — | 146 | $7.86K | 0.0% | −$44 | Held |
| Ishares Tr | — | 80 | $7.77K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 150 | $7.75K | 0.0% | $2K | Held |
| Amphenol Corp New | — | 61 | $7.72K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 8 | $7.69K | 0.0% | −$760 | Added$202 |
| Tidal Trust Ii | — | 578 | $7.5K | 0.0% | −$843 | Added−$116 |
| Uber Technologies, Inc | UBER | 102 | $7.34K | 0.0% | −$997 | Cut−$11.1K |
| ServiceNow, Inc. | NOW | 69 | $7.21K | 0.0% | −$3.36K | Cut−$9.02K |
| Ebay Inc | EBAY | 79 | $7.19K | 0.0% | $291 | Added$746 |
| Starbucks Corp | SBUX | 80 | $7.17K | 0.0% | $394 | Added$1.02K |
| Parker-Hannifin Corp | PH | 8 | $7.16K | 0.0% | $98 | Added$1.89K |
| Quanta Svcs Inc | — | 13 | $7.14K | 0.0% | $1.65K | Held |
| Honeywell Intl Inc | — | 31 | $7.01K | 0.0% | $959 | Cut−$7.24K |
| Dollar Gen Corp New | — | 59 | $7.01K | 0.0% | −$827 | Cut−$1.49K |
| Cummins Inc | CMI | 13 | $7K | 0.0% | $359 | Held |
| Verisign Inc | — | 28 | $6.96K | 0.0% | $141 | Added$638 |
| Black Hills Corp | — | 100 | $6.94K | 0.0% | −$1 | Held |
| Cigna Group | CI | 26 | $6.89K | 0.0% | −$177 | Added$353 |
| Warner Bros. Discovery, Inc. | WBD | 246 | $6.76K | 0.0% | −$334 | Cut−$2.41K |
| Kinder Morgan Inc Del | — | 200 | $6.71K | 0.0% | $1.22K | Cut$1.03K |
| Vanguard Index Fds | — | 34 | $6.67K | 0.0% | — | New |
| Baker Hughes Company | — | 109 | $6.66K | 0.0% | $1.69K | Held |
| American Tower Corp New | — | 38 | $6.56K | 0.0% | −$66 | Added$2.7K |
| Targa Res Corp | — | 26 | $6.52K | 0.0% | $1.72K | Held |
| Cme Group Inc. | CME | 22 | $6.5K | 0.0% | $402 | Added$1.58K |
| Coinbase Global, Inc. | COIN | 37 | $6.46K | 0.0% | −$1.29K | Added$807 |
| Air Prods & Chems Inc | — | 22 | $6.39K | 0.0% | $957 | Held |
| S&P Global Inc. | SPGI | 15 | $6.38K | 0.0% | −$1.46K | Held |
| Applovin Corp | APP | 16 | $6.37K | 0.0% | −$3.59K | Added−$2.39K |
| Mettler Toledo International Inc/ | MTD | 5 | $6.31K | 0.0% | −$665 | Held |
| Berkley W R Corp | — | 95 | $6.3K | 0.0% | −$365 | Cut−$645 |
| Emerson Elec Co | — | 48 | $6.29K | 0.0% | −$82 | Held |
| Conagra Brands Inc. | CAG | 400 | $6.29K | 0.0% | −$636 | Held |
| Arista Networks, Inc. | ANET | 51 | $6.26K | 0.0% | −$421 | Held |
| Accenture Plc Ireland | — | 31 | $6.15K | 0.0% | −$2.17K | Held |
| F5, Inc. | FFIV | 21 | $6.08K | 0.0% | $716 | Held |
| Oneok Inc /New/ | OKE | 67 | $6.06K | 0.0% | $1.13K | Cut−$3.94K |
| Trane Technologies Plc | TT | 14 | $5.83K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 13 | $5.81K | 0.0% | −$88 | Held |
| NetApp, Inc. | NTAP | 56 | $5.73K | 0.0% | −$263 | Held |
| Take-Two Interactive Softwar | — | 29 | $5.73K | 0.0% | −$1.4K | Added−$417 |
| Ralph Lauren Corp | RL | 16 | $5.52K | 0.0% | −$139 | Held |
| Pacer Fds Tr | — | 87 | $5.42K | 0.0% | $207 | Held |
| Johnson Ctls Intl Plc | — | 41 | $5.38K | 0.0% | $452 | Added$715 |
| Intercontinental Exchange In | — | 34 | $5.35K | 0.0% | −$131 | Added$813 |
| Corning Inc | — | 39 | $5.3K | 0.0% | $1.89K | Held |
| Hartford Insurance Group Inc | — | 39 | $5.3K | 0.0% | −$59 | Added$893 |
| Dominion Energy, Inc | D | 85 | $5.25K | 0.0% | $94 | Added$3.56K |
| Us Bancorp Del | — | 100 | $5.25K | 0.0% | −$83 | Held |
| Comcast Corp New | — | 181 | $5.2K | 0.0% | −$213 | Held |
| Mckesson Corp | MCK | 6 | $5.2K | 0.0% | $276 | Held |
| Tidal Trust Ii | — | 401 | $5.09K | 0.0% | −$700 | Added−$268 |
| Sandisk Corp | SNDK | 8 | $5.08K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 50 | $5.08K | 0.0% | −$938 | Held |
| Eog Res Inc | — | 35 | $5.06K | 0.0% | $1.38K | Cut−$480K |
| T-Mobile Us Inc | — | 24 | $5.04K | 0.0% | $168 | Cut−$35 |
| Halliburton Co | HAL | 129 | $5.03K | 0.0% | $1.38K | Held |
| Equinix Inc | EQIX | 5 | $4.9K | 0.0% | $1.07K | Cut−$12.7K |
| Ishares Tr | — | 56 | $4.85K | 0.0% | — | New |
| Crh Plc | — | 46 | $4.84K | 0.0% | −$649 | Added$718 |
| Waste Mgmt Inc Del | — | 21 | $4.83K | 0.0% | $182 | Added$871 |
| Norwegian Cruise Line Hldg L | — | 258 | $4.83K | 0.0% | −$934 | Held |
| Consolidated Edison Inc | ED | 42 | $4.75K | 0.0% | $583 | Held |
| Carlyle Group Inc | — | 98 | $4.74K | 0.0% | −$1.05K | Cut−$2.94K |
| Live Nation Entertainment In | — | 31 | $4.73K | 0.0% | $310 | Held |
| Packaging Corp Amer | — | 22 | $4.7K | 0.0% | $160 | Held |
| Carnival Corp Ltd. | CCL | 180 | $4.66K | 0.0% | −$838 | Held |
| Fifth Third Bancorp | — | 99 | $4.64K | 0.0% | $5 | Added$474 |
| Transdigm Group Inc | TDG | 4 | $4.64K | 0.0% | −$513 | Added$646 |
| Western Digital Corp | WDC | 17 | $4.6K | 0.0% | $1.67K | Held |
| Cvs Health Corp | CVS | 64 | $4.6K | 0.0% | −$482 | Cut−$3.9K |
| Boston Scientific Corp | BSX | 73 | $4.58K | 0.0% | −$2.38K | Cut−$3.52K |
| Devon Energy Corp New | — | 91 | $4.58K | 0.0% | $1.25K | Cut−$2.49K |
| Ross Stores, Inc. | ROST | 21 | $4.55K | 0.0% | $621 | Added$1.49K |
| Vanguard Scottsdale Fds | — | 41 | $4.5K | 0.0% | — | New |
| Ishares Tr | — | 46 | $4.47K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 40 | $4.46K | 0.0% | −$1.33K | Cut−$4.66K |
| Edwards Lifesciences Corp | EW | 55 | $4.41K | 0.0% | −$284 | Held |
| Wec Energy Group, Inc. | WEC | 38 | $4.4K | 0.0% | $217 | Added$2.19K |
| Seagate Technology Hldngs Pl | — | 11 | $4.32K | 0.0% | $1.29K | Held |
| Trimble Inc. | TRMB | 66 | $4.31K | 0.0% | −$865 | Held |
| Texas Pacific Land Corporati | — | 9 | $4.27K | 0.0% | $1.69K | Held |
| Mgm Resorts International | MGM | 115 | $4.26K | 0.0% | $61 | Held |
| Martin Marietta Matls Inc | — | 7 | $4.12K | 0.0% | −$238 | Cut−$5.22K |
| American Centy Etf Tr | — | 41 | $4.09K | 0.0% | — | New |
| Sempra | — | 41 | $4.01K | 0.0% | $313 | Added$1.09K |
| 3M CO | MMM | 27 | $3.92K | 0.0% | −$401 | Cut−$3.44K |
| Regeneron Pharmaceuticals, Inc. | REGN | 5 | $3.86K | 0.0% | $5 | Held |
| Ventas, Inc. | VTR | 47 | $3.84K | 0.0% | $207 | Cut−$257 |
| Mondelez Intl Inc | — | 66 | $3.84K | 0.0% | — | Added$3.83K |
| Cbre Group, Inc. | CBRE | 28 | $3.79K | 0.0% | −$481 | Added$738 |
| Tidal Trust Ii | — | 327 | $3.78K | 0.0% | −$1.19K | Added−$947 |
| Franklin Resources Inc | BEN | 157 | $3.76K | 0.0% | $10 | Held |
| Nuveen Pfd & Income Opportun | — | 494 | $3.76K | 0.0% | — | New |
| Allstate Corp | — | 18 | $3.75K | 0.0% | $1 | Cut−$1.87K |
| Ppl Corp | — | 97 | $3.73K | 0.0% | $338 | Cut$93 |
| Leidos Holdings, Inc. | LDOS | 24 | $3.73K | 0.0% | −$447 | Added$486 |
| Simon Ppty Group Inc New | — | 20 | $3.73K | 0.0% | $21 | Added$954 |
| Paypal Hldgs Inc | — | 82 | $3.71K | 0.0% | — | New |
| Entergy Corp New | — | 33 | $3.71K | 0.0% | $658 | Held |
| Citizens Finl Group Inc | — | 61 | $3.66K | 0.0% | $96 | Cut−$138 |
| Firstenergy Corp | FE | 72 | $3.65K | 0.0% | $153 | Added$2.48K |
| Cadence Design System Inc | — | 13 | $3.61K | 0.0% | −$450 | Cut−$5.14K |
| Marriott Intl Inc New | — | 11 | $3.6K | 0.0% | $185 | Held |
| Royal Caribbean Group | — | 13 | $3.58K | 0.0% | — | New |
| Synopsys Inc | SNPS | 9 | $3.57K | 0.0% | −$659 | Cut−$3.95K |
| Agilent Technologies, Inc. | A | 31 | $3.54K | 0.0% | −$676 | Cut−$22.9K |
| Vulcan Matls Co | — | 13 | $3.54K | 0.0% | −$168 | Cut−$4.45K |
| Corteva, Inc. | CTVA | 42 | $3.52K | 0.0% | $567 | Added$1.24K |
| Republic Svcs Inc | — | 16 | $3.5K | 0.0% | $72 | Added$1.39K |
| Textron Inc | TXT | 40 | $3.5K | 0.0% | $17 | Held |
| Ciena Corp | CIEN | 9 | $3.5K | 0.0% | — | New |
| Moodys Corp | — | 8 | $3.49K | 0.0% | −$597 | Cut−$7.24K |
| Motorola Solutions, Inc. | MSI | 8 | $3.48K | 0.0% | — | Added$3.48K |
| Anheuser Busch Inbev Sa/Nv | — | 50 | $3.47K | 0.0% | $267 | Held |
| Ecolab Inc. | ECL | 13 | $3.46K | 0.0% | — | New |
| L3harris Technologies Inc | — | 10 | $3.45K | 0.0% | $516 | Held |
| Colgate Palmolive Co | CL | 40 | $3.41K | 0.0% | $249 | Held |
| Illinois Tool Wks Inc | — | 13 | $3.4K | 0.0% | — | New |
| Baxter Intl Inc | — | 202 | $3.4K | 0.0% | −$463 | Cut−$864 |
| Fidelity Natl Information Sv | — | 72 | $3.38K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 17 | $3.33K | 0.0% | $180 | Added$1.94K |
| Pnc Finl Svcs Group Inc | — | 16 | $3.33K | 0.0% | −$10 | Cut−$3.98K |
| Aflac Inc | AFL | 30 | $3.29K | 0.0% | −$16 | Cut−$2.11K |
| Crown Castle Inc. | CCI | 40 | $3.25K | 0.0% | −$166 | Added$1.3K |
| Travelers Companies, Inc. | TRV | 11 | $3.21K | 0.0% | $18 | Cut−$852 |
| Tyson Foods, Inc. | TSN | 50 | $3.2K | 0.0% | $273 | Cut$97 |
| Fastenal Co | FAST | 69 | $3.19K | 0.0% | $432 | Held |
| Vistra Corp. | VST | 21 | $3.16K | 0.0% | −$231 | Held |
| Cf Inds Hldgs Inc | — | 24 | $3.12K | 0.0% | $1.26K | Held |
| Schwab Us Aggregate Bond | — | 132 | $3.07K | 0.0% | — | New |
| Paccar Inc | PCAR | 26 | $3K | 0.0% | $156 | Held |
| Truist Finl Corp | — | 64 | $2.94K | 0.0% | −$206 | Cut−$1.09K |
| Sba Communications Corp New | SBAC | 17 | $2.93K | 0.0% | −$106 | Added$1.96K |
| Digital Rlty Tr Inc | — | 16 | $2.88K | 0.0% | $357 | Added$718 |
| Equifax Inc | EFX | 16 | $2.88K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 41 | $2.84K | 0.0% | — | New |
| Cencora, Inc. | COR | 9 | $2.83K | 0.0% | −$212 | Held |
| Yum Brands Inc | YUM | 18 | $2.8K | 0.0% | $59 | Added$681 |
| Airbnb, Inc. | ABNB | 22 | $2.78K | 0.0% | −$10 | Added$2.64K |
| Cardinal Health Inc | CAH | 13 | $2.75K | 0.0% | $76 | Held |
| Ameriprise Finl Inc | — | 6 | $2.67K | 0.0% | −$275 | Held |
| Synchrony Financial | — | 39 | $2.65K | 0.0% | −$601 | Held |
| Ishares Tr | — | 56 | $2.59K | 0.0% | — | New |
| Vanguard Index Fds | — | 10 | $2.57K | 0.0% | — | New |
| Garmin Ltd | GRMN | 11 | $2.55K | 0.0% | $322 | Held |
| Xcel Energy Inc | — | 31 | $2.49K | 0.0% | $198 | Cut−$467 |
| Eqt Corp | EQT | 39 | $2.48K | 0.0% | $301 | Added$874 |
| Exelon Corp | EXC | 50 | $2.45K | 0.0% | $272 | Cut−$1.25K |
| Prudential Finl Inc | — | 25 | $2.44K | 0.0% | −$318 | Added$73 |
| Public Storage Oper Co | — | 9 | $2.44K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 4 | $2.42K | 0.0% | $378 | Held |
| Vanguard Index Fds | — | 13 | $2.4K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 10 | $2.39K | 0.0% | −$566 | Cut−$5.89K |
| Waters Corp | — | 8 | $2.38K | 0.0% | −$655 | Cut−$1.03K |
| Teradyne, Inc | TER | 8 | $2.37K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 8 | $2.33K | 0.0% | −$222 | Added$362 |
| Centerpoint Energy Inc | CNP | 54 | $2.33K | 0.0% | $217 | Added$606 |
| Ishares Tr | — | 15 | $2.33K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 10 | $2.31K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 8 | $2.26K | 0.0% | $633 | Held |
| Keycorp | — | 112 | $2.25K | 0.0% | −$66 | Cut−$272 |
| Electronic Arts Inc. | EA | 11 | $2.24K | 0.0% | −$5 | Held |
| Vici Pptys Inc | — | 82 | $2.24K | 0.0% | — | Added$2.24K |
| Brown & Brown, Inc. | BRO | 34 | $2.22K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 14 | $2.22K | 0.0% | −$40 | Added$910 |
| Becton Dickinson & Co | BDX | 14 | $2.2K | 0.0% | −$515 | Held |
| EXPAND ENERGY Corp | EXE | 20 | $2.2K | 0.0% | −$8 | Added$541 |
| MSCI Inc. | MSCI | 4 | $2.16K | 0.0% | −$138 | Cut−$1.86K |
| Delta Air Lines Inc Del | DAL | 32 | $2.13K | 0.0% | — | New |
| Kkr & Co Inc | — | 23 | $2.13K | 0.0% | −$804 | Cut−$4.88K |
| Axon Enterprise, Inc. | AXON | 5 | $2.12K | 0.0% | −$716 | Held |
| Ulta Beauty, Inc. | ULTA | 4 | $2.09K | 0.0% | −$329 | Held |
| Mid-Amer Apt Cmntys Inc | — | 17 | $2.08K | 0.0% | −$100 | Added$1.24K |
| Principal Financial Group In | — | 23 | $2.07K | 0.0% | $25 | Added$926 |
| American Intl Group Inc | — | 27 | $2.03K | 0.0% | −$278 | Held |
| Public Svc Enterprise Grp In | — | 25 | $2.02K | 0.0% | $16 | Held |
| Ishares Tr | — | 14 | $2K | 0.0% | — | New |
| Fox Corp | — | 34 | $1.99K | 0.0% | −$249 | Added$744 |
| Viatris Inc | VTRS | 145 | $1.96K | 0.0% | $154 | Cut−$19.9K |
| Huntington Bancshares Inc | — | 121 | $1.94K | 0.0% | −$164 | Cut−$2.68K |
| Constellation Brands, Inc. | STZ | 13 | $1.92K | 0.0% | $165 | Held |
| Metlife Inc | — | 27 | $1.91K | 0.0% | −$221 | Cut−$774 |
| Vanguard Intl Equity Index F | — | 13 | $1.9K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 16 | $1.89K | 0.0% | −$287 | Cut−$423 |
| Ishares Tr | — | 19 | $1.89K | 0.0% | — | New |
| Raymond James Finl Inc | — | 13 | $1.88K | 0.0% | −$205 | Held |
| Centene Corp Del | — | 57 | $1.87K | 0.0% | −$50 | Added$1.62K |
| Otis Worldwide Corp | OTIS | 24 | $1.85K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 21 | $1.78K | 0.0% | −$257 | Held |
| Diamondback Energy, Inc. | FANG | 9 | $1.78K | 0.0% | $428 | Held |
| Keurig Dr Pepper Inc. | KDP | 67 | $1.78K | 0.0% | −$97 | Held |
| State Str Corp | — | 14 | $1.77K | 0.0% | — | New |
| Sysco Corp | SYY | 24 | $1.71K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 13 | $1.71K | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 32 | $1.68K | 0.0% | $155 | Added$208 |
| General Mtrs Co | — | 22 | $1.64K | 0.0% | −$150 | Cut−$2.1K |
| Steel Dynamics Inc | STLD | 9 | $1.63K | 0.0% | $78 | Added$439 |
| Kenvue Inc. | KVUE | 94 | $1.62K | 0.0% | −$1 | Held |
| Resmed Inc | — | 7 | $1.57K | 0.0% | −$33 | Added$1.09K |
| PENTAIR plc | PNR | 18 | $1.57K | 0.0% | −$238 | Added$110 |
| Kimberly Clark Corp | KMB | 16 | $1.56K | 0.0% | −$50 | Held |
| Iron Mtn Inc Del | — | 15 | $1.53K | 0.0% | — | Added$1.53K |
| Fiserv Inc | FISV | 27 | $1.51K | 0.0% | — | New |
| Paychex Inc | PAYX | 16 | $1.47K | 0.0% | −$301 | Added−$209 |
| BXP, Inc. | BXP | 28 | $1.47K | 0.0% | −$134 | Added$866 |
| Essex Ppty Tr Inc | — | 6 | $1.47K | 0.0% | −$51 | Added$683 |
| Dover Corp | DOV | 7 | $1.46K | 0.0% | $93 | Held |
| Hershey Co | HSY | 7 | $1.46K | 0.0% | $182 | Held |
| Cboe Global Mkts Inc | — | 5 | $1.41K | 0.0% | $151 | Held |
| Gen Digital Inc | — | 74 | $1.39K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 8 | $1.36K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 7 | $1.33K | 0.0% | — | New |
| Stryker Corp | SYK | 4 | $1.32K | 0.0% | — | New |
| Eversource Energy | ES | 19 | $1.32K | 0.0% | $38 | Held |
| Equity Residential | EQR | 22 | $1.32K | 0.0% | −$54 | Added$245 |
| Allegion plc | ALLE | 9 | $1.31K | 0.0% | −$98 | Added$193 |
| Broadridge Finl Solutions In | — | 8 | $1.3K | 0.0% | −$364 | Added−$39 |
| Biogen Inc. | BIIB | 7 | $1.28K | 0.0% | $52 | Held |
| Globe Life Inc | — | 9 | $1.25K | 0.0% | −$2 | Added$694 |
| Cms Energy Corp | — | 16 | $1.24K | 0.0% | $31 | Added$962 |
| Regions Financial Corp New | — | 46 | $1.22K | 0.0% | −$27 | Cut−$5.53K |
| Marsh & Mclennan Cos Inc | — | 7 | $1.22K | 0.0% | −$83 | Cut−$3.24K |
| Omnicom Group Inc. | OMC | 16 | $1.21K | 0.0% | −$77 | Added−$1 |
| Dexcom Inc | DXCM | 19 | $1.19K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 26 | $1.19K | 0.0% | $146 | Held |
| Rollins Inc | ROL | 22 | $1.18K | 0.0% | −$92 | Added$336 |
| Loews Corp | L | 11 | $1.18K | 0.0% | $13 | Added$227 |
| Generac Hldgs Inc | — | 6 | $1.17K | 0.0% | $354 | Held |
| Blackstone Inc. | BX | 10 | $1.15K | 0.0% | −$391 | Cut−$8.56K |
| Alliant Energy Corp | LNT | 16 | $1.15K | 0.0% | $109 | Held |
| Evergy, Inc. | EVRG | 14 | $1.15K | 0.0% | $132 | Held |
| Huntington Ingalls Inds Inc | — | 3 | $1.14K | 0.0% | $120 | Held |
| Pinnacle West Cap Corp | — | 11 | $1.11K | 0.0% | $25 | Added$932 |
| STERIS plc | STE | 5 | $1.11K | 0.0% | −$162 | Held |
| Dollar Tree, Inc. | DLTR | 10 | $1.1K | 0.0% | −$134 | Held |
| Ww Grainger Inc | — | 1 | $1.09K | 0.0% | $82 | Held |
| Costar Group, Inc. | CSGP | 27 | $1.09K | 0.0% | −$81 | Added$888 |
| Molina Healthcare, Inc. | MOH | 8 | $1.08K | 0.0% | −$136 | Added$541 |
| Fair Isaac Corp | FICO | 1 | $1.07K | 0.0% | −$623 | Cut−$19.2K |
| Nordson Corp | NDSN | 4 | $1.07K | 0.0% | $106 | Held |
| Schwab Strategic Tr | — | 36 | $1.05K | 0.0% | — | New |
| Humana Inc | HUM | 6 | $1.05K | 0.0% | — | New |
| Nucor Corp | NUE | 6 | $1.02K | 0.0% | $39 | Held |
| Global X Fds | — | 31 | $1.01K | 0.0% | −$120 | Added−$87 |
| West Pharmaceutical Svsc Inc | — | 4 | $1K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 7 | $1K | 0.0% | −$40 | Held |
| Camden Ppty Tr | — | 10 | $988 | 0.0% | −$56 | Added$438 |
| Everest Group, Ltd. | EG | 3 | $981 | 0.0% | — | New |
| APA Corp | APA | 23 | $977 | 0.0% | $414 | Held |
| Sherwin Williams Co | SHW | 3 | $962 | 0.0% | −$10 | Cut−$3.9K |
| Ready Capital Corp | — | 562 | $917 | 0.0% | — | New |
| Vanguard Index Fds | — | 3 | $907 | 0.0% | — | New |
| Nio Inc | — | 150 | $905 | 0.0% | $140 | Cut−$2.41K |
| Bunge Global Sa | BG | 7 | $891 | 0.0% | $267 | Held |
| Fidelity Wise Origin Bitcoin | — | 15 | $886 | 0.0% | −$257 | Held |
| Weyerhaeuser Co Mtn Be | WY | 36 | $880 | 0.0% | $27 | Cut−$7.27K |
| Corpay, Inc. | CPAY | 3 | $873 | 0.0% | — | New |
| United States Antimony Corp | UAMY | 100 | $873 | 0.0% | — | New |
| Moderna, Inc. | MRNA | 17 | $864 | 0.0% | $363 | Held |
| Lauder Estee Cos Inc | — | 12 | $862 | 0.0% | −$395 | Held |
| Fox Corp | — | 16 | $850 | 0.0% | — | New |
| Hasbro, Inc. | HAS | 9 | $843 | 0.0% | $105 | Held |
| Ishares Tr | — | 17 | $824 | 0.0% | — | New |
| Ishares Tr | — | 12 | $811 | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 7 | $804 | 0.0% | $193 | Held |
| Vaneck Etf Trust | — | 6 | $800 | 0.0% | — | New |
| Gartner Inc | IT | 5 | $792 | 0.0% | — | New |
| lululemon athletica inc. | LULU | 5 | $766 | 0.0% | −$273 | Held |
| Solstice Advanced Matls Inc | — | 10 | $762 | 0.0% | $276 | Held |
| Idex Corp | — | 4 | $759 | 0.0% | $47 | Held |
| Regency Ctrs Corp | — | 10 | $757 | 0.0% | $54 | Added$205 |
| Federal Rlty Invt Tr New | — | 7 | $744 | 0.0% | $22 | Added$341 |
| Kimco Rlty Corp | — | 33 | $742 | 0.0% | $73 | Held |
| Ishares Tr | — | 8 | $725 | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 7 | $701 | 0.0% | −$25 | Held |
| American Wtr Wks Co Inc New | — | 5 | $681 | 0.0% | — | New |
| Incyte Corp | INCY | 7 | $659 | 0.0% | −$32 | Held |
| Vanguard Index Fds | — | 3 | $652 | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 34 | $652 | 0.0% | $49 | Held |
| TKO Group Holdings, Inc. | TKO | 3 | $605 | 0.0% | −$22 | Held |
| Zoetis Inc. | ZTS | 5 | $592 | 0.0% | — | New |
| Bp Plc | — | 12 | $570 | 0.0% | $154 | Held |
| Stanley Black & Decker, Inc. | SWK | 8 | $569 | 0.0% | −$25 | Cut−$2.33K |
| Charles Riv Labs Intl Inc | — | 3 | $518 | 0.0% | −$80 | Held |
| Archer-Daniels-Midland Co | ADM | 7 | $509 | 0.0% | $107 | Held |
| Cooper Cos Inc | — | 7 | $501 | 0.0% | −$73 | Cut−$319 |
| Block Inc | — | 8 | $482 | 0.0% | — | New |
| Opendoor Technologies Inc | — | 100 | $468 | 0.0% | −$115 | Held |
| Aes Corp | AES | 33 | $465 | 0.0% | −$8 | Cut−$2.23K |
| Match Group Inc New | — | 15 | $461 | 0.0% | −$20 | Added$41 |
| Solventum Corp | SOLV | 7 | $458 | 0.0% | −$97 | Cut−$1.28K |
| DoorDash, Inc. | DASH | 3 | $451 | 0.0% | −$228 | Cut−$2.49K |
| M & T Bk Corp | — | 2 | $414 | 0.0% | $11 | Cut−$1.6K |
| Dow Inc. | DOW | 10 | $413 | 0.0% | $183 | Held |
| Healthpeak Properties, Inc. | DOC | 25 | $411 | 0.0% | $6 | Added$105 |
| Nokia Corp | — | 50 | $402 | 0.0% | $78 | Held |
| Workday, Inc. | WDAY | 3 | $390 | 0.0% | — | New |
| Coterra Energy Inc | — | 11 | $387 | 0.0% | $97 | Held |
| Ishares Tr | — | 3 | $373 | 0.0% | — | New |
| Albemarle Corp | — | 2 | $360 | 0.0% | $77 | Held |
| Bitfarms Ltd | — | 175 | $342 | 0.0% | — | New |
| Nisource Inc. | NI | 7 | $327 | 0.0% | $5 | Added$285 |
| Southwest Airls Co | — | 8 | $302 | 0.0% | −$29 | Cut−$55.1K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3 | $272 | 0.0% | — | New |
| Veralto Corp | VLTO | 3 | $266 | 0.0% | — | New |
| Hubspot Inc | HUBS | 1 | $245 | 0.0% | −$156 | Held |
| Pulte Group Inc | — | 2 | $236 | 0.0% | — | Added$236 |
| Charter Communications Inc N | — | 1 | $216 | 0.0% | — | New |
| Best Buy Co Inc | BBY | 3 | $196 | 0.0% | — | Added$196 |
| Stereotaxis, Inc. | STXS | 100 | $184 | 0.0% | −$46 | Held |
| Siriusxm Holdings Inc | — | 7 | $162 | 0.0% | $22 | Held |
| UDR, Inc. | UDR | 4 | $136 | 0.0% | −$11 | Cut−$414 |
| Mattel Inc | — | 6 | $88 | 0.0% | −$31 | Held |
| Zoom Communications, Inc. | ZM | 1 | $81 | 0.0% | −$5 | Held |
| Global X Fds | — | 1 | $49 | 0.0% | $6 | Held |
| Automatic Data Processing In | — | 0 | $45 | 0.0% | — | Held |
| NIKE, Inc. | NKE | 0 | $26 | 0.0% | — | Cut−$3.78K |
| Medical Pptys Trust Inc | MPT | 3 | $14 | 0.0% | $0 | Held |
| Genuine Parts Co | GPC | 0 | $8 | 0.0% | — | Cut−$853 |
| News Corp New | — | 0 | $3 | 0.0% | — | Cut−$3.52K |
| Paramount Skydance Corp | PSKY | 0 | $3 | 0.0% | — | Cut−$855 |
| Opendoor Technologies Inc | — | 3 | $2 | 0.0% | −$1 | Held |
| Brown Forman Corp | — | 0 | $1 | 0.0% | — | New |
| Opendoor Technologies Inc | — | 3 | $1 | 0.0% | $0 | Held |
| Opendoor Technologies Inc | — | 3 | $1 | 0.0% | −$1 | Held |
| Ishares Tr | — | 0 | $1 | 0.0% | — | Held |
| Ishares Tr | — | 0 | $1 | 0.0% | — | 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.