Investor
Colonial Trust Advisors
CIK 0001567993 · filed 2026-05-12 · SEC filing
13F book
$1.29B
Positions
726
61 new · 48 sold
Largest name
6.1%
Apple Inc. · AAPL
Est. mark
−$31.2M
Price effect on 659 names still held. Flow −$11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 308.8K | $78.4M | 6.1% | −$5.58M | Cut−$16.1M |
| Microsoft Corp | MSFT | 150.8K | $55.8M | 4.3% | −$17.1M | Added−$17M |
| Ishares Tr | — | 85.3K | $55.7M | 4.3% | −$2.66M | Added−$1.79M |
| Nvidia Corp | NVDA | 233.1K | $40.7M | 3.2% | −$2.79M | Added−$2.3M |
| Alphabet Inc | — | 133.6K | $38.4M | 3.0% | −$3.4M | Cut−$4.46M |
| Johnson & Johnson | JNJ | 135.4K | $33.1M | 2.6% | $5.08M | Cut$4.87M |
| Eli Lilly & Co | LLY | 36K | $33.1M | 2.6% | −$5.57M | Cut−$6.32M |
| Jpmorgan Chase & Co. | — | 110.2K | $32.4M | 2.5% | −$3.09M | Cut−$3.45M |
| Amazon Com Inc | AMZN | 145K | $30.2M | 2.3% | −$3.27M | Cut−$3.31M |
| Visa Inc. | V | 77.6K | $23.4M | 1.8% | −$3.76M | Cut−$4.61M |
| Costco Whsl Corp New | — | 23.2K | $23.1M | 1.8% | $3.11M | Cut$2.44M |
| Goldman Sachs Group Inc | — | 25.4K | $21.5M | 1.7% | −$838.2K | Cut−$1.7M |
| Walmart Inc. | WMT | 171.9K | $21.4M | 1.7% | $2.21M | Cut$1.72M |
| Ishares Tr | — | 299.1K | $21M | 1.6% | $215.1K | Added$1.34M |
| Ishares Tr | — | 193.9K | $19.2M | 1.5% | −$105K | Added$2.06M |
| Applied Matls Inc | — | 53.6K | $18.3M | 1.4% | $4.55M | Cut$4.31M |
| Palo Alto Networks Inc | PANW | 113.7K | $18.2M | 1.4% | −$2.62M | Added−$2M |
| Duke Energy Corp New | — | 135K | $17.7M | 1.4% | $1.85M | Cut$1.61M |
| Home Depot, Inc. | HD | 51.1K | $16.8M | 1.3% | −$777K | Cut−$1.5M |
| Procter And Gamble Co | PG | 113.9K | $16.4M | 1.3% | $128.7K | Cut−$154K |
| Eaton Corp Plc | ETN | 45.1K | $16.1M | 1.3% | $1.76M | Added$1.81M |
| Ishares Tr | — | 313.2K | $15.8M | 1.2% | −$61.5K | Added$964.3K |
| Union Pac Corp | — | 64.1K | $15.6M | 1.2% | $724.6K | Cut$405.9K |
| Air Prods & Chems Inc | — | 52.3K | $15.2M | 1.2% | $2.27M | Cut$1.77M |
| Ishares Tr | — | 219.2K | $14.8M | 1.1% | $335.4K | Cut−$35.6K |
| Ishares Tr | — | 283.7K | $14.5M | 1.1% | $23.9K | Added$929.6K |
| Chevron Corp New | CVX | 67.3K | $13.9M | 1.1% | $3.67M | Cut$3.53M |
| Waste Mgmt Inc Del | — | 60.5K | $13.9M | 1.1% | $605.1K | Added$708K |
| Oracle Corp | — | 94.4K | $13.9M | 1.1% | −$4.47M | Added−$4.35M |
| Coca Cola Co | KO | 179.6K | $13.7M | 1.1% | $1.1M | Cut$755.5K |
| Ishares Tr | — | 293.3K | $13.6M | 1.1% | $198.9K | Added$1.97M |
| Tjx Cos Inc New | — | 81.6K | $13M | 1.0% | $496.8K | Cut$306K |
| Meta Platforms, Inc. | META | 22.5K | $12.9M | 1.0% | −$1.95M | Added−$1.78M |
| Berkshire Hathaway Inc Del | — | 25K | $12M | 0.9% | −$580.9K | Added−$458.7K |
| Taiwan Semiconductor Mfg Ltd | — | 34.1K | $11.5M | 0.9% | $1.09M | Added$1.79M |
| Caterpillar Inc | CAT | 15.8K | $11.2M | 0.9% | $2.14M | Cut$1.87M |
| Alphabet Inc | — | 38.5K | $11.1M | 0.9% | −$1.04M | Cut−$1.99M |
| Blackstone Inc. | BX | 94.7K | $10.9M | 0.8% | −$3.6M | Added−$3.3M |
| Pepsico Inc | PEP | 69.5K | $10.8M | 0.8% | $817.9K | Cut$129.9K |
| Trane Technologies Plc | TT | 24.2K | $10.1M | 0.8% | $665.8K | Cut$294.6K |
| Stryker Corp | SYK | 30.3K | $9.95M | 0.8% | −$691.1K | Added−$668.1K |
| Deere & Co | DE | 16.9K | $9.53M | 0.7% | $1.65M | Cut$979.9K |
| Cintas Corp | CTAS | 54.6K | $9.23M | 0.7% | −$1.03M | Cut−$1.04M |
| Lockheed Martin Corp | LMT | 14.6K | $8.85M | 0.7% | $1.77M | Cut$1.57M |
| Spdr Gold Tr | — | 20.4K | $8.77M | 0.7% | $692.8K | Cut$660.3K |
| Cisco Sys Inc | — | 112.4K | $8.72M | 0.7% | $62.9K | Cut$62.3K |
| Netflix Inc | NFLX | 90K | $8.65M | 0.7% | $199.4K | Added$828.7K |
| Nextera Energy Inc | — | 91.4K | $8.49M | 0.7% | $1.12M | Added$1.37M |
| Schwab Charles Corp | — | 90K | $8.45M | 0.7% | −$532.6K | Added−$519.2K |
| Asml Holding N V | — | 6.2K | $8.19M | 0.6% | $1.43M | Added$2.1M |
| Invesco Exch Trd Slf Idx Fd | — | 416.1K | $8.17M | 0.6% | −$44.5K | Added$528.5K |
| Invesco Exch Trd Slf Idx Fd | — | 396.4K | $8.1M | 0.6% | −$64.2K | Added$618.4K |
| Ishares Inc | — | 99.2K | $7.8M | 0.6% | $522.9K | Added$1.45M |
| Accenture Plc Ireland | — | 39.2K | $7.77M | 0.6% | −$2.74M | Cut−$3.29M |
| STERIS plc | STE | 35.1K | $7.75M | 0.6% | −$1.14M | Cut−$1.14M |
| Unitedhealth Group Inc | UNH | 28.6K | $7.73M | 0.6% | −$1.7M | Cut−$2.28M |
| Invesco Exch Trd Slf Idx Fd | — | 411.7K | $7.68M | 0.6% | −$65.3K | Added$636.8K |
| Disney Walt Co | — | 78.9K | $7.61M | 0.6% | −$1.37M | Cut−$1.63M |
| Cme Group Inc. | CME | 24.1K | $7.11M | 0.6% | $536.5K | Cut$430K |
| Ecolab Inc. | ECL | 26.2K | $6.96M | 0.5% | $90.5K | Added$182.8K |
| Viking Holdings Ltd | VIK | 92.1K | $6.77M | 0.5% | $190.7K | Cut$155.7K |
| Booking Holdings Inc. | BKNG | 1.55K | $6.51M | 0.5% | −$1.73M | Added−$1.57M |
| Texas Instrs Inc | — | 33.2K | $6.44M | 0.5% | $684.6K | Cut$569.1K |
| Invesco Exch Trd Slf Idx Fd | — | 327.9K | $6.4M | 0.5% | −$14.5K | Added$96.5K |
| Invesco Exch Trd Slf Idx Fd | — | 363.1K | $6.07M | 0.5% | −$64.9K | Added$604.5K |
| Cameco Corp | CCJ | 55.8K | $6.06M | 0.5% | $955.6K | Cut$838.3K |
| Phillips 66 | PSX | 32.5K | $5.93M | 0.5% | $1.73M | Cut$1.63M |
| Ishares Tr | — | 45.1K | $5.61M | 0.4% | $168K | Added$725.6K |
| Ishares Tr | — | 31.9K | $5.39M | 0.4% | $2.55K | Cut−$240.3K |
| Ishares Tr | — | 58K | $5.37M | 0.4% | −$82.3K | Cut−$190.6K |
| Edwards Lifesciences Corp | EW | 66.8K | $5.35M | 0.4% | −$345.3K | Cut−$374.4K |
| NIKE, Inc. | NKE | 99.3K | $5.24M | 0.4% | −$1.08M | Cut−$1.33M |
| J P Morgan Exchange Traded F | — | 99.8K | $5.05M | 0.4% | $2K | Cut−$17.5K |
| Truist Finl Corp | — | 102.1K | $4.69M | 0.4% | −$330.9K | Cut−$1.14M |
| Mcdonalds Corp | MCD | 15K | $4.66M | 0.4% | $77.5K | Cut$62.9K |
| S&P Global Inc. | SPGI | 10.5K | $4.47M | 0.3% | −$1.02M | Cut−$1.23M |
| Brookfield Asset Managmt Ltd | — | 99.4K | $4.42M | 0.3% | −$775.4K | Added−$696.5K |
| Public Storage Oper Co | — | 15.2K | $4.13M | 0.3% | $173.1K | Cut$147.4K |
| Invesco Exch Trd Slf Idx Fd | — | 246.6K | $4.06M | 0.3% | −$48.2K | Added$630.7K |
| Uber Technologies, Inc | UBER | 55.5K | $3.99M | 0.3% | −$526.8K | Added−$412.5K |
| Eog Res Inc | — | 26.7K | $3.86M | 0.3% | $1.06M | Cut$1.01M |
| Ishares Tr | — | 40.3K | $3.64M | 0.3% | $42.3K | Added$107.9K |
| Broadcom Inc. | AVGO | 10.2K | $3.14M | 0.2% | −$371.8K | Cut−$495K |
| Spdr S&P 500 Etf Tr | — | 4.72K | $3.07M | 0.2% | −$148.8K | Added−$148.2K |
| Quest Diagnostics Inc | DGX | 15.5K | $3.04M | 0.2% | $348.1K | Cut$310.4K |
| Exxon Mobil Corp | — | 17.8K | $3.02M | 0.2% | $876.9K | Cut$586.9K |
| Yum Brands Inc | YUM | 19.2K | $2.98M | 0.2% | $80.5K | Cut−$2.53K |
| RTX Corp | RTX | 15.2K | $2.94M | 0.2% | $144.6K | Cut$5.75K |
| Williams Cos Inc | — | 38.6K | $2.81M | 0.2% | $451.3K | Added$667.2K |
| Fedex Corp | FDX | 7.68K | $2.74M | 0.2% | $517.1K | Cut$160.7K |
| Clean Harbors Inc | CLH | 9.13K | $2.62M | 0.2% | $476.9K | Cut$462.9K |
| Central Secs Corp | — | 50.5K | $2.51M | 0.2% | −$53.1K | Held |
| Realty Income Corp | O | 40.5K | $2.48M | 0.2% | $194.9K | Cut$187.4K |
| Amer Sports, Inc. | AS | 68.5K | $2.25M | 0.2% | −$246K | Added$181K |
| Zoetis Inc. | ZTS | 16.7K | $1.97M | 0.2% | −$126.9K | Cut−$321.1K |
| ServiceNow, Inc. | NOW | 18.6K | $1.94M | 0.2% | −$903.1K | Cut−$2.75M |
| Norfolk Southn Corp | — | 6.61K | $1.9M | 0.1% | −$11.3K | Cut−$191.2K |
| Bank America Corp | — | 38.9K | $1.89M | 0.1% | −$242.5K | Added−$240K |
| Jabil Inc | JBL | 7.1K | $1.89M | 0.1% | $267.1K | Cut$240.7K |
| Palantir Technologies Inc. | PLTR | 12.7K | $1.86M | 0.1% | −$401.1K | Held |
| Sempra | — | 17.7K | $1.72M | 0.1% | $156.8K | Cut$38.5K |
| Verizon Communications Inc | VZ | 34.2K | $1.72M | 0.1% | $323.6K | Cut$74.5K |
| Cigna Group | CI | 6.07K | $1.62M | 0.1% | −$51.5K | Cut−$55.3K |
| Lemaitre Vascular Inc | LMAT | 14.4K | $1.57M | 0.1% | $404.4K | Held |
| Ishares Tr | — | 19K | $1.52M | 0.1% | −$94.2K | Added$1.13M |
| Invesco Exch Trd Slf Idx Fd | — | 72.4K | $1.49M | 0.1% | −$16.9K | Added$258.8K |
| Hershey Co | HSY | 7.01K | $1.46M | 0.1% | $181.6K | Cut$55.9K |
| Ge Aerospace | — | 5.05K | $1.43M | 0.1% | −$122.5K | Cut−$125.3K |
| BlackRock, Inc. | BLK | 1.44K | $1.39M | 0.1% | −$156.5K | Cut−$557.9K |
| Vanguard Index Fds | — | 2.11K | $1.26M | 0.1% | −$62.4K | Held |
| Amphenol Corp New | — | 9.88K | $1.25M | 0.1% | −$86.8K | Held |
| Vanguard Index Fds | — | 3.89K | $1.25M | 0.1% | −$56.1K | Cut−$87.6K |
| Park Natl Corp | — | 7.56K | $1.24M | 0.1% | $30.8K | Added$819.6K |
| Ishares Tr | — | 3.4K | $1.21M | 0.1% | −$57.4K | Held |
| Wp Carey Inc | — | 17.6K | $1.2M | 0.1% | $63.5K | Cut$61.8K |
| Vanguard Index Fds | — | 4.64K | $1.19M | 0.1% | −$101.1K | Cut−$108.1K |
| GE Vernova Inc. | GEV | 1.36K | $1.19M | 0.1% | $296.3K | Added$306.8K |
| Amgen Inc | AMGN | 3.28K | $1.15M | 0.1% | $80.4K | Held |
| Merck & Co., Inc. | MRK | 9.31K | $1.12M | 0.1% | $132.6K | Added$191.4K |
| Sherwin Williams Co | SHW | 3.29K | $1.05M | 0.1% | −$11.4K | Cut−$14.7K |
| Enbridge Inc | — | 18.8K | $1.02M | 0.1% | $112.1K | Added$168.6K |
| Royal Caribbean Group | — | 3.67K | $1.01M | 0.1% | −$13.7K | Held |
| Ishares Tr | — | 3.85K | $953.8K | 0.1% | $7.08K | Held |
| Pnc Finl Svcs Group Inc | — | 4.5K | $935.3K | 0.1% | −$2.85K | Held |
| Motorola Solutions, Inc. | MSI | 2.13K | $926.1K | 0.1% | $108.1K | Held |
| Regions Financial Corp New | — | 33.9K | $885.6K | 0.1% | −$33.2K | Held |
| Automatic Data Processing In | — | 4.18K | $850.3K | 0.1% | −$226.2K | Held |
| Royal Bk Cda | — | 4.96K | $802.1K | 0.1% | −$40.9K | Added$2.34K |
| Carlisle Cos Inc | — | 2.34K | $779.7K | 0.1% | $32.2K | Cut$811 |
| Martin Marietta Matls Inc | — | 1.31K | $770K | 0.1% | −$44.4K | Cut−$104.2K |
| Tractor Supply Co | — | 16.9K | $766K | 0.1% | −$79.6K | Cut−$127K |
| United Parcel Service Inc | UPS | 7.14K | $702.5K | 0.1% | −$5.76K | Cut−$61.6K |
| Vanguard Growth Etf | — | 1.61K | $702.4K | 0.1% | −$82.1K | Held |
| Kimberly Clark Corp | KMB | 7K | $675.3K | 0.1% | −$30.9K | Cut−$121.9K |
| Southern Co | — | 6.42K | $619.3K | 0.0% | $59.8K | Cut$50.8K |
| AbbVie Inc. | ABBV | 2.79K | $605.9K | 0.0% | −$30.7K | Cut−$54.9K |
| Packaging Corp Amer | — | 2.69K | $571.7K | 0.0% | $16.1K | Cut−$9.64K |
| Vanguard Star Fds | — | 7.24K | $558.3K | 0.0% | $12.1K | Held |
| First Bancorp N C | — | 9.85K | $555K | 0.0% | $48.4K | Added$112.6K |
| Ishares Tr | — | 1.3K | $552.6K | 0.0% | −$60.8K | Cut−$71.2K |
| Ishares Tr | — | 5.02K | $534.6K | 0.0% | −$1K | Held |
| Arista Networks, Inc. | ANET | 4.35K | $533.8K | 0.0% | −$35.6K | Added−$32.2K |
| Lowes Cos Inc | — | 2.21K | $522.7K | 0.0% | −$10.7K | Cut−$372.5K |
| Ishares Tr | — | 5.23K | $508.6K | 0.0% | $5.02K | Held |
| Wec Energy Group, Inc. | WEC | 4.37K | $506.1K | 0.0% | $45.1K | Held |
| Invesco Qqq Tr | — | 873 | $504K | 0.0% | −$32.4K | Cut−$60K |
| International Flavors&Fragra | — | 6.87K | $498.3K | 0.0% | $35.5K | Cut−$81.3K |
| 3M CO | MMM | 3.29K | $477.3K | 0.0% | −$49K | Cut−$50.4K |
| Colgate Palmolive Co | CL | 5.48K | $467.4K | 0.0% | $34.1K | Held |
| Gallagher Arthur J & Co | — | 2.11K | $457K | 0.0% | −$89.1K | Held |
| Mastercard Inc | MA | 831 | $415.2K | 0.0% | −$59.2K | Cut−$165.9K |
| Cummins Inc | CMI | 770 | $414.4K | 0.0% | $21.4K | Held |
| Dell Technologies Inc. | DELL | 2.5K | $410.6K | 0.0% | $94.1K | Added$100.6K |
| Southstate Bk Corp | — | 4.19K | $388K | 0.0% | −$6.67K | Cut−$128.4K |
| American Elec Pwr Co Inc | — | 2.9K | $380.1K | 0.0% | $45.7K | Held |
| First Ctzns Bancshares Inc D | — | 200 | $376.9K | 0.0% | −$52.3K | Held |
| Schwab Strategic Tr | — | 9.79K | $374.4K | 0.0% | $21.5K | Held |
| Welltower Inc. | WELL | 1.89K | $374.1K | 0.0% | $16.8K | Added$115.7K |
| Kenvue Inc. | KVUE | 21.5K | $370.4K | 0.0% | −$207 | Cut−$654.6K |
| Southern First Bancshares Inc | SFST | 6.61K | $360.2K | 0.0% | $14.3K | Added$113.7K |
| Analog Devices Inc | ADI | 1.13K | $358.2K | 0.0% | $52.9K | Held |
| Ishares Tr | — | 3.14K | $355.4K | 0.0% | −$31.9K | Held |
| Abbott Labs | ABT | 3.41K | $350K | 0.0% | −$77.1K | Cut−$396.6K |
| International Business Machs | — | 1.42K | $343.5K | 0.0% | −$70.2K | Added−$43.3K |
| American Express Co | AXP | 1.13K | $340.6K | 0.0% | −$76K | Held |
| Comcast Corp New | — | 11.7K | $336.6K | 0.0% | −$13.8K | Cut−$326.9K |
| Honeywell Intl Inc | — | 1.47K | $331.9K | 0.0% | $45.4K | Cut$35.3K |
| At&T Inc | — | 11.4K | $329.1K | 0.0% | $43.9K | Added$66.3K |
| Invesco Exchange Traded Fd T | — | 7.15K | $328K | 0.0% | −$143 | Held |
| Fastenal Co | FAST | 6.96K | $323.1K | 0.0% | $43.7K | Cut$42.1K |
| Ishares Tr | — | 2.11K | $319K | 0.0% | $20.6K | Added$35.9K |
| Ishares Tr | — | 6.55K | $317.6K | 0.0% | −$1.83K | Added$5.83K |
| Proshares Tr | — | 4.17K | $314.2K | 0.0% | $9.29K | Added$220K |
| Tesla, Inc. | TSLA | 841 | $312.6K | 0.0% | −$63.9K | Added−$56.1K |
| Select Sector Spdr Tr | — | 2.34K | $311.1K | 0.0% | −$25.9K | Cut−$40.3K |
| Schwab Strategic Tr | — | 9.91K | $306.8K | 0.0% | $8.82K | Held |
| Philip Morris Intl Inc | — | 1.84K | $304.1K | 0.0% | $7.7K | Added$54.2K |
| Wells Fargo Co New | — | 3.74K | $298K | 0.0% | −$48.8K | Added−$37K |
| Ishares Tr | — | 1.53K | $294.4K | 0.0% | −$10.5K | Held |
| Cardinal Health Inc | CAH | 1.38K | $292.2K | 0.0% | $8.03K | Held |
| Diageo Plc | — | 3.8K | $283.2K | 0.0% | −$44.9K | Cut−$181.8K |
| Valero Energy Corp | — | 1.13K | $279.2K | 0.0% | $11K | Added$258K |
| CoreWeave, Inc. | CRWV | 3.52K | $272.7K | 0.0% | $20.3K | Added$24.2K |
| Vanguard Index Fds | — | 1.32K | $270.8K | 0.0% | −$4.37K | Held |
| Ishares Tr | — | 1.82K | $259.9K | 0.0% | −$11.4K | Held |
| Ishares Gold Tr | — | 2.82K | $248.6K | 0.0% | $19.7K | Cut−$13.5K |
| Ishares Tr | — | 3.21K | $242.2K | 0.0% | $1.96K | Cut$834 |
| Vertiv Holdings Co | VRT | 919 | $230.2K | 0.0% | $75.4K | Added$92.4K |
| Parker-Hannifin Corp | PH | 257 | $230.1K | 0.0% | $4.18K | Held |
| Lam Research Corp | LRCX | 1.07K | $229.7K | 0.0% | $45.7K | Held |
| Dominion Energy, Inc | D | 3.67K | $226.9K | 0.0% | $11.9K | Cut$6K |
| Vanguard Intl Equity Index F | — | 2.97K | $222.7K | 0.0% | $4.57K | Cut−$142.6K |
| Novartis Ag | — | 1.44K | $219.4K | 0.0% | $21.4K | Held |
| Fidelity Comwlth Tr | — | 2.56K | $217.6K | 0.0% | −$16.6K | Held |
| Caseys Gen Stores Inc | — | 298 | $217K | 0.0% | $52.4K | Cut$24.7K |
| Vaneck Etf Trust | — | 2.33K | $213.6K | 0.0% | $14K | Cut−$52.1K |
| Ishares Silver Tr | — | 3.05K | $207.8K | 0.0% | $11.3K | Cut$8.13K |
| Ishares Tr | — | 4.8K | $204K | 0.0% | $5.45K | Held |
| Ishares Tr | — | 3.06K | $202.2K | 0.0% | −$10.5K | Held |
| CARRIER GLOBAL Corp | CARR | 3.56K | $200.6K | 0.0% | $12.4K | Cut−$29.7K |
| Check Point Software Tech Lt | — | 1.4K | $200.1K | 0.0% | −$59.8K | Cut−$80.8K |
| Advanced Micro Devices Inc | AMD | 936 | $190.4K | 0.0% | −$9.22K | Added$6.45K |
| Aon plc | AON | 587 | $189.5K | 0.0% | −$17.3K | Added−$13.4K |
| Marathon Pete Corp | — | 770 | $188K | 0.0% | $62.8K | Held |
| Boeing Co | — | 932 | $185.5K | 0.0% | −$16.1K | Added−$7.31K |
| Bristol-Myers Squibb Co | — | 3.05K | $185K | 0.0% | $20.5K | Held |
| Flowserve Corp | FLS | 2.47K | $181.6K | 0.0% | $9.29K | Added$25.5K |
| Linde Plc | LIN | 364 | $180.5K | 0.0% | $25.3K | Held |
| Ishares Tr | — | 3.4K | $178.9K | 0.0% | −$770 | Added$51.8K |
| Sprott Asset Management Lp | — | 5K | $177.2K | 0.0% | $12.1K | Held |
| Cvs Health Corp | CVS | 2.4K | $172.3K | 0.0% | −$3.65K | Added$133.7K |
| Aflac Inc | AFL | 1.55K | $169.8K | 0.0% | −$867 | Held |
| Target Corp | TGT | 1.4K | $169.4K | 0.0% | $32.8K | Cut$31.8K |
| Ea Series Trust | — | 3.95K | $165.7K | 0.0% | −$8.35K | Held |
| Vanguard Tax-Managed Fds | — | 2.56K | $164.2K | 0.0% | $4.12K | Cut$1K |
| Csx Corp | CSX | 3.98K | $163.4K | 0.0% | $19.1K | Held |
| Markel Group Inc. | MKL | 85 | $162.7K | 0.0% | −$20K | Held |
| Toast, Inc. | TOST | 6.1K | $161.7K | 0.0% | −$54.9K | Cut−$67.3K |
| Pfizer Inc | PFE | 5.71K | $160.2K | 0.0% | $18.1K | Added$18.3K |
| Ishares Tr | — | 1.5K | $159.2K | 0.0% | −$1.44K | Held |
| Danaher Corporation | — | 834 | $158.2K | 0.0% | −$32.7K | Cut−$89.7K |
| Schwab Strategic Tr | — | 3.23K | $158.1K | 0.0% | $12K | Held |
| Ishares Tr | — | 1.63K | $158K | 0.0% | $1.79K | Held |
| Fidelity Covington Trust | — | 731 | $152.1K | 0.0% | −$12.1K | Held |
| Select Sector Spdr Tr | — | 3.04K | $149.8K | 0.0% | −$16.4K | Held |
| Novo-Nordisk A S | — | 4.07K | $149.5K | 0.0% | −$57.5K | Cut−$93K |
| Capital One Finl Corp | — | 816 | $148.9K | 0.0% | −$42.7K | Added−$23.9K |
| Ishares Tr | — | 818 | $148.4K | 0.0% | −$14.9K | Held |
| Entergy Corp New | — | 1.28K | $144.3K | 0.0% | $25.6K | Cut$20.8K |
| Vanguard Index Fds | — | 781 | $143.9K | 0.0% | $5.4K | Held |
| Xcel Energy Inc | — | 1.79K | $142.6K | 0.0% | $10K | Held |
| Shell Plc | — | 1.52K | $141.4K | 0.0% | $29K | Added$32.1K |
| Vanguard Index Fds | — | 489 | $140.5K | 0.0% | −$1.49K | Held |
| Vanguard Intl Equity Index F | — | 2.57K | $139.1K | 0.0% | $747 | Held |
| Corteva, Inc. | CTVA | 1.63K | $136.3K | 0.0% | $21K | Added$52K |
| Equinix Inc | EQIX | 139 | $136.3K | 0.0% | $29.8K | Cut$25.9K |
| Ab Active Etfs Inc | — | 2.67K | $135K | 0.0% | −$13 | Held |
| Vanguard Whitehall Fds | — | 1.41K | $133.1K | 0.0% | $6.02K | Held |
| Otis Worldwide Corp | OTIS | 1.67K | $128.7K | 0.0% | −$17.2K | Cut−$21.5K |
| Ferrari N.V. | RACE | 377 | $127.6K | 0.0% | −$840 | Added$117.6K |
| Select Sector Spdr Tr | — | 1.14K | $125.8K | 0.0% | −$7.79K | Cut−$19.6K |
| J P Morgan Exchange Traded F | — | 2.45K | $124.9K | 0.0% | $62 | Added$878 |
| Vulcan Matls Co | — | 450 | $122.5K | 0.0% | −$5.81K | Held |
| Nucor Corp | NUE | 721 | $122K | 0.0% | $4.37K | Held |
| Schwab Us Aggregate Bond | — | 5.24K | $121.7K | 0.0% | −$786 | Held |
| Fidelity Covington Trust | — | 4.52K | $121.5K | 0.0% | $91 | Held |
| Ishares Tr | — | 1.33K | $121.3K | 0.0% | $6.8K | Held |
| Thermo Fisher Scientific Inc. | TMO | 245 | $120.4K | 0.0% | −$21.5K | Held |
| Ishares Tr | — | 1.77K | $120K | 0.0% | −$1.16K | Cut−$30.3K |
| Ishares Inc | — | 1K | $119.5K | 0.0% | $760 | Held |
| Live Nation Entertainment In | — | 775 | $118.2K | 0.0% | $7.76K | Cut−$20.7K |
| Consolidated Edison Inc | ED | 1.04K | $117.7K | 0.0% | $14.4K | Held |
| Smucker J M Co | — | 1.21K | $116.6K | 0.0% | −$1.67K | Cut−$10.9K |
| Conocophillips | COP | 878 | $115.9K | 0.0% | $33.7K | Cut$27.4K |
| First Tr Exchange Traded Fd | — | 1.06K | $115.7K | 0.0% | −$21.9K | Held |
| Tamboran Res Corp | — | 2.25K | $112.5K | 0.0% | $45.5K | Added$58K |
| Leidos Holdings, Inc. | LDOS | 718 | $111.7K | 0.0% | −$17.8K | Added−$17.5K |
| Etf Ser Solutions | — | 1.19K | $111.7K | 0.0% | −$730 | Added$117 |
| Genuine Parts Co | GPC | 1.05K | $111K | 0.0% | −$18.1K | Held |
| Ab Active Etfs Inc | — | 3.1K | $110.1K | 0.0% | −$1.27K | Held |
| Transdigm Group Inc | TDG | 95 | $110.1K | 0.0% | −$16.2K | Held |
| Becton Dickinson & Co | BDX | 696 | $109.4K | 0.0% | −$25.6K | Cut−$76.5K |
| Alps Etf Tr | — | 2.05K | $107.7K | 0.0% | $11.5K | Cut−$28K |
| Intuitive Surgical Inc | ISRG | 233 | $107.4K | 0.0% | −$23.3K | Added−$17.8K |
| Manulife Finl Corp | — | 3.08K | $106.1K | 0.0% | −$5.67K | Held |
| Vertex Pharmaceuticals Inc | — | 237 | $105.8K | 0.0% | −$1.18K | Added$27.4K |
| Slb Limited/Nv | SLB | 2.04K | $105.1K | 0.0% | $22.8K | Added$37.9K |
| Atmos Energy Corp | ATO | 568 | $104.9K | 0.0% | $9.71K | Held |
| Proshares Tr | — | 975 | $103.4K | 0.0% | $1.89K | Held |
| Ishares Tr | — | 800 | $102.5K | 0.0% | −$7.06K | Held |
| Ishares Tr | — | 1.08K | $102.4K | 0.0% | $725 | Held |
| Hunt J B Trans Svcs Inc | — | 477 | $101.1K | 0.0% | $8.38K | Cut−$3.09K |
| Spdr Series Trust | — | 1.08K | $99K | 0.0% | $262 | Held |
| Ge Healthcare Technologies I | — | 1.36K | $97K | 0.0% | −$14.6K | Added−$13.4K |
| Fortune Brands Innovations I | — | 2.37K | $92.3K | 0.0% | −$26.2K | Cut−$28.9K |
| Crown Castle Inc. | CCI | 1.13K | $91.5K | 0.0% | −$8.51K | Cut−$15.4K |
| Invesco Exchange Traded Fd T | — | 1.21K | $90.6K | 0.0% | $169 | Held |
| SRH Total Return Fund, Inc. | STEW | 5.29K | $90.4K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.59K | $90.3K | 0.0% | −$887 | Added$304 |
| American Tower Corp New | — | 520 | $89.7K | 0.0% | −$1.55K | Held |
| Cheniere Energy, Inc. | LNG | 315 | $89.4K | 0.0% | $23.2K | Added$38.8K |
| Agnico Eagle Mines Ltd | AEM | 431 | $87.5K | 0.0% | $14.4K | Held |
| Ishares Tr | — | 650 | $85.9K | 0.0% | −$4.71K | Held |
| Emerson Elec Co | — | 654 | $85.7K | 0.0% | −$1.11K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 1.61K | $84.9K | 0.0% | −$25.1K | Cut−$38.8K |
| Viper Energy, Inc. | VNOM | 1.79K | $84.3K | 0.0% | $15K | Held |
| Idexx Labs Inc | — | 150 | $84.3K | 0.0% | −$17.2K | Held |
| Totalenergies Se | TTE | 924 | $84K | 0.0% | $23.6K | Held |
| Roper Technologies Inc | ROP | 231 | $81.8K | 0.0% | −$21K | Held |
| First Tr Exchange-Traded Alp | — | 670 | $81.7K | 0.0% | $2.22K | Held |
| Ishares Tr | — | 255 | $81.1K | 0.0% | −$6.35K | Held |
| Ishares Tr | — | 1.9K | $80.9K | 0.0% | $5.91K | Held |
| Texas Pacific Land Corporati | — | 168 | $79.7K | 0.0% | $31.5K | Cut$22.9K |
| Monster Beverage Corp New | — | 1.1K | $79.7K | 0.0% | −$4.63K | Held |
| Vanguard Specialized Funds | — | 363 | $78.1K | 0.0% | −$1.71K | Held |
| Fidelity Covington Trust | — | 831 | $77.5K | 0.0% | −$7.4K | Held |
| Shopify Inc. | SHOP | 653 | $77.5K | 0.0% | −$22K | Added−$6.25K |
| T-Mobile Us Inc | — | 367 | $77.1K | 0.0% | $2.57K | Held |
| Jacobs Solutions Inc. | J | 597 | $76K | 0.0% | −$3.01K | Cut−$6.18K |
| Ishares Tr | — | 646 | $76K | 0.0% | −$7.28K | Held |
| Global Pmts Inc | — | 1.13K | $76K | 0.0% | −$11.4K | Held |
| Eaton Vance Tax-Managed Glob | — | 8.75K | $75.8K | 0.0% | −$7.61K | Held |
| Sonoco Prods Co | — | 1.4K | $75.7K | 0.0% | $14.6K | Held |
| Mettler Toledo International Inc/ | MTD | 60 | $75.7K | 0.0% | −$7.98K | Held |
| Energy Transfer L P | — | 3.84K | $74.1K | 0.0% | $10.8K | Held |
| Ishares Tr | — | 1.74K | $73.4K | 0.0% | −$971 | Held |
| Select Sector Spdr Tr | — | 1.57K | $72K | 0.0% | $5.02K | Cut$2.89K |
| Canadian Natl Ry Co | — | 700 | $71.9K | 0.0% | $2.74K | Cut−$12.1K |
| Corning Inc | — | 524 | $71.2K | 0.0% | $25.4K | Cut$24.5K |
| Metlife Inc | — | 1K | $71.1K | 0.0% | −$8.26K | Held |
| Japan Smaller Capitalization | — | 6.4K | $69.7K | 0.0% | −$1.15K | Cut−$34.4K |
| Cencora, Inc. | COR | 218 | $68.5K | 0.0% | −$5.15K | Held |
| Steel Dynamics Inc | STLD | 376 | $67.7K | 0.0% | $3.97K | Added$4.15K |
| Snowflake Inc. | SNOW | 445 | $67.1K | 0.0% | −$30.5K | Held |
| Ishares Tr | — | 450 | $65.6K | 0.0% | $2.11K | Held |
| Airbnb, Inc. | ABNB | 519 | $65.5K | 0.0% | −$4.9K | Held |
| Micron Technology Inc | MU | 191 | $64.7K | 0.0% | $5.03K | Added$36.9K |
| First Solar, Inc. | FSLR | 325 | $64.1K | 0.0% | −$20.8K | Cut−$23.4K |
| Ishares Tr | — | 443 | $64.1K | 0.0% | $1.57K | Held |
| Gsk Plc | — | 1.16K | $63.7K | 0.0% | $6.49K | Added$12K |
| Vanguard World Fd | — | 91 | $63.5K | 0.0% | −$5.1K | Held |
| Bp Plc | — | 1.34K | $63K | 0.0% | $14K | Added$23.3K |
| L3harris Technologies Inc | — | 182 | $62.8K | 0.0% | $7.69K | Added$19.1K |
| Dnp Select Income Fd Inc | — | 5.97K | $61.5K | 0.0% | $1.85K | Cut−$3.14K |
| General Mls Inc | GIS | 1.65K | $61.4K | 0.0% | −$15.3K | Cut−$17.6K |
| Ishares Tr | — | 500 | $60.6K | 0.0% | −$3.82K | Held |
| Medtronic Plc | MDT | 694 | $60.1K | 0.0% | −$5.91K | Added$500 |
| Dow Inc. | DOW | 1.43K | $59.5K | 0.0% | $26.1K | Cut$22K |
| Reaves Util Income Fd | — | 1.5K | $58.9K | 0.0% | $4.05K | Held |
| Vanguard World Fd | — | 164 | $58.8K | 0.0% | −$5.95K | Added−$5.59K |
| Ishares Inc | — | 696 | $58.7K | 0.0% | $2.57K | Cut−$9.54K |
| Elevance Health Inc Formerly | — | 200 | $58.5K | 0.0% | −$11.6K | Cut−$35.7K |
| Altria Group, Inc. | MO | 886 | $58.5K | 0.0% | $7.38K | Cut$4.5K |
| Gilead Sciences, Inc. | GILD | 418 | $58.3K | 0.0% | $3.95K | Added$29.3K |
| Qnity Electronics, Inc. | Q | 505 | $58.3K | 0.0% | $12.2K | Added$28.8K |
| Vanguard Index Fds | — | 194 | $58K | 0.0% | −$3.09K | Held |
| Ishares Tr | — | 694 | $57.3K | 0.0% | −$155 | Added$4.47K |
| DuPont de Nemours, Inc. | DD | 1.25K | $57.2K | 0.0% | $5.17K | Added$20.1K |
| Vanguard Index Fds | — | 639 | $56.7K | 0.0% | $134 | Held |
| First Amern Finl Corp | — | 936 | $56.4K | 0.0% | −$1.08K | Held |
| Ishares Tr | — | 476 | $56.4K | 0.0% | $2.25K | Held |
| Nushares Etf Tr | — | 600 | $54.6K | 0.0% | −$4.12K | Held |
| Select Sector Spdr Tr | — | 365 | $53.5K | 0.0% | −$2.99K | Cut−$10.7K |
| Unilever Plc | — | 933 | $53.2K | 0.0% | −$7.87K | Held |
| Toronto Dominion Bk Ont | — | 566 | $52.8K | 0.0% | −$504 | Cut−$3.33K |
| Enterprise Prods Partners L | — | 1.39K | $52.6K | 0.0% | $8.03K | Held |
| Kla Corp | KLAC | 35 | $51.6K | 0.0% | $9.02K | Held |
| Mccormick & Co Inc | — | 1.01K | $50.7K | 0.0% | −$17.8K | Held |
| Mondelez Intl Inc | — | 870 | $50.1K | 0.0% | $2.34K | Added$17.1K |
| Ishares Tr | — | 495 | $49.8K | 0.0% | $1.85K | Held |
| Freeport-Mcmoran Inc | FCX | 843 | $49.6K | 0.0% | $2.4K | Added$34.3K |
| Ishares Tr | — | 1.13K | $49.1K | 0.0% | $323 | Held |
| Generac Hldgs Inc | — | 250 | $48.8K | 0.0% | $14.7K | Held |
| Public Svc Enterprise Grp In | — | 600 | $48.6K | 0.0% | $390 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 61 | $47.4K | 0.0% | $37 | Added$8.59K |
| Invesco Exch Traded Fd Tr Ii | — | 850 | $47.3K | 0.0% | $3.08K | Held |
| Travelers Companies, Inc. | TRV | 160 | $46.7K | 0.0% | $259 | Held |
| Main Str Cap Corp | — | 866 | $45.9K | 0.0% | −$6.31K | Added−$5.46K |
| Ishares Tr | — | 992 | $45.2K | 0.0% | $1.57K | Cut−$7.32K |
| Quanta Svcs Inc | — | 82 | $45K | 0.0% | $10.4K | Held |
| Illinois Tool Wks Inc | — | 167 | $43.5K | 0.0% | $2.34K | Held |
| Eqt Corp | EQT | 679 | $43.2K | 0.0% | $3.21K | Added$26.1K |
| Star Group, L.P. | SGU | 3.5K | $43K | 0.0% | $1.54K | Held |
| Ishares Tr | — | 399 | $42.6K | 0.0% | −$227 | Added−$14 |
| Td Synnex Corp | SNX | 250 | $42.2K | 0.0% | $4.62K | Held |
| First Tr Exchange Traded Fd | — | 450 | $42.1K | 0.0% | −$1.43K | Held |
| Fidelity Covington Trust | — | 1.12K | $42K | 0.0% | −$4.72K | Held |
| ImmunityBio, Inc. | IBRX | 5.42K | $41.6K | 0.0% | $2.42K | Added$40.8K |
| Northrop Grumman Corp | — | 61 | $41.4K | 0.0% | $6.8K | Held |
| Vanguard Scottsdale Fds | — | 497 | $41.2K | 0.0% | −$498 | Held |
| Progressive Corp | — | 207 | $41K | 0.0% | −$6.1K | Cut−$11.8K |
| Ventas, Inc. | VTR | 500 | $40.9K | 0.0% | $2.2K | Held |
| American Wtr Wks Co Inc New | — | 300 | $40.8K | 0.0% | $1.73K | Cut−$3.22K |
| Apollo Global Mgmt Inc | — | 696 | $40.7K | 0.0% | −$11.9K | Held |
| Bank America Corp | — | 34 | $40.5K | 0.0% | −$2.06K | Held |
| lululemon athletica inc. | LULU | 259 | $39.7K | 0.0% | −$14.2K | Cut−$38.3K |
| Johnson Ctls Intl Plc | — | 302 | $39.5K | 0.0% | $930 | Added$29.6K |
| Eaton Vance Enhanced Equity | — | 2.08K | $39K | 0.0% | −$3.68K | Added−$3.5K |
| Centerpoint Energy Inc | CNP | 900 | $38.8K | 0.0% | $4.34K | Held |
| Vaneck Etf Trust | — | 100 | $38.3K | 0.0% | — | Added$38.3K |
| Ishares Tr | — | 289 | $38.3K | 0.0% | $263 | Held |
| Wells Fargo Co New | — | 33 | $38.1K | 0.0% | −$1.88K | Held |
| Newmont Corp | — | 350 | $37.9K | 0.0% | $1.88K | Added$15.9K |
| Aerovironment Inc | AVAV | 200 | $36.6K | 0.0% | −$11.8K | Held |
| First Tr Exchange-Traded Fd | — | 155 | $36.3K | 0.0% | −$5.45K | Held |
| Vanguard Scottsdale Fds | — | 456 | $36.2K | 0.0% | −$210 | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.3K | $35.8K | 0.0% | −$1.75K | Added−$1.43K |
| Coherent Corp. | COHR | 150 | $35.7K | 0.0% | $8.05K | Held |
| Ishares Inc | — | 900 | $35.7K | 0.0% | −$2.55K | Cut−$29.9K |
| Select Sector Spdr Tr | — | 217 | $35.1K | 0.0% | $1.43K | Held |
| Nisource Inc. | NI | 750 | $35K | 0.0% | $3.67K | Held |
| Ford Mtr Co | — | 3.02K | $34.8K | 0.0% | −$4.76K | Added−$4.68K |
| Artivion, Inc. | AORT | 925 | $33.9K | 0.0% | −$8.32K | Held |
| J P Morgan Exchange Traded F | — | 708 | $33.5K | 0.0% | −$182 | Held |
| Spdr Series Trust | — | 226 | $32.9K | 0.0% | $1.43K | Added$1.72K |
| Dollar Tree, Inc. | DLTR | 300 | $32.9K | 0.0% | −$4.05K | Held |
| Humana Inc | HUM | 187 | $32.4K | 0.0% | −$15.4K | Added−$15.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 50 | $30.8K | 0.0% | $674 | Held |
| Select Sector Spdr Tr | — | 280 | $30.5K | 0.0% | −$2.92K | Cut−$10.1K |
| Fifth Third Bancorp | — | 647 | $30.1K | 0.0% | −$119 | Added$14.1K |
| Vaneck Etf Trust | — | 250 | $30K | 0.0% | $1.57K | Held |
| Vanguard Bd Index Fds | — | 375 | $29.4K | 0.0% | −$150 | Held |
| Ishares Tr | — | 294 | $29.4K | 0.0% | −$1.48K | Held |
| Mfs Mun Income Tr | — | 5.41K | $29.2K | 0.0% | −$217 | Held |
| Harmony Gold Mining Co Ltd | — | 1.9K | $29.1K | 0.0% | −$8.59K | Held |
| Ishares Tr | — | 240 | $28.4K | 0.0% | −$2.56K | Held |
| Church & Dwight Co Inc | — | 300 | $28K | 0.0% | $2.84K | Held |
| Waters Corp | — | 92 | $27.4K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 300 | $27.1K | 0.0% | $5.07K | Held |
| Starbucks Corp | SBUX | 301 | $27K | 0.0% | $1.62K | Held |
| Qualcomm Inc | — | 209 | $27K | 0.0% | −$8.76K | Held |
| Vanguard Index Fds | — | 103 | $26.8K | 0.0% | $407 | Held |
| Fidelity Covington Trust | — | 451 | $26.5K | 0.0% | −$999 | Held |
| Coinbase Global, Inc. | COIN | 151 | $26.4K | 0.0% | −$5.2K | Added$3.53K |
| Albemarle Corp | — | 147 | $26.3K | 0.0% | $5.46K | Added$5.64K |
| Ea Series Trust | — | 740 | $26.3K | 0.0% | −$1.15K | Held |
| Ishares Tr | — | 174 | $25.7K | 0.0% | −$110 | Held |
| Iqvia Hldgs Inc | — | 150 | $25.6K | 0.0% | −$8.23K | Held |
| Solventum Corp | SOLV | 387 | $25.3K | 0.0% | −$5.39K | Held |
| Essential Utils Inc | — | 625 | $25.2K | 0.0% | $1.19K | Held |
| Citigroup Inc | — | 221 | $25.1K | 0.0% | −$272 | Added$15.4K |
| First Horizon Corporation | — | 1.1K | $25K | 0.0% | −$611 | Added$12.2K |
| Copart Inc | CPRT | 750 | $24.9K | 0.0% | — | New |
| Ishares Tr | — | 255 | $24.7K | 0.0% | −$1.58K | Held |
| Dbx Etf Tr | — | 500 | $24.7K | 0.0% | $645 | Held |
| Ishares Tr | — | 460 | $24.6K | 0.0% | −$4.04K | Held |
| Cognizant Technology Solutio | — | 400 | $24.5K | 0.0% | −$8.66K | Held |
| Vanguard Admiral Fds Inc | — | 60 | $24.5K | 0.0% | −$2.21K | Held |
| Adobe Inc. | ADBE | 100 | $24.3K | 0.0% | −$10.7K | Cut−$19.4K |
| Mesabi Tr | — | 750 | $23.6K | 0.0% | −$5.27K | Held |
| Intel Corp | INTC | 534 | $23.6K | 0.0% | $1.52K | Added$15.7K |
| Clearway Energy, Inc. | CWEN | 600 | $23.5K | 0.0% | $4.65K | Held |
| Globe Life Inc | — | 169 | $23.5K | 0.0% | −$210 | Added−$71 |
| Intuit Inc. | INTU | 54 | $23.3K | 0.0% | −$12.4K | Held |
| Toll Brothers, Inc. | TOL | 166 | $22.7K | 0.0% | $208 | Cut−$5.07K |
| Strategy Inc | — | 180 | $22.5K | 0.0% | −$2.17K | Added$10.3K |
| Brookfield Corp | — | 550 | $22.3K | 0.0% | −$2.98K | Held |
| Arm Holdings Plc | — | 147 | $22.2K | 0.0% | $2.81K | Added$14.9K |
| Morgan Stanley Pathway Fds | — | 426 | $22.1K | 0.0% | — | New |
| Pgim Etf Tr | — | 448 | $21.8K | 0.0% | −$325 | Added$5.23K |
| Draftkings Inc New | — | 1K | $21.6K | 0.0% | −$12.8K | Held |
| Ppg Inds Inc | — | 200 | $21.4K | 0.0% | $884 | Held |
| Canadian Pacific Kansas City | — | 271 | $21.3K | 0.0% | $1.36K | Cut−$19.8K |
| Dte Energy Co | — | 145 | $21.2K | 0.0% | $2.5K | Held |
| Ishares Tr | — | 99 | $21.2K | 0.0% | $329 | Held |
| Ww Grainger Inc | — | 19 | $20.7K | 0.0% | $327 | Added$16.7K |
| First Tr High Yield Opprt 20 | — | 1.5K | $20.3K | 0.0% | −$810 | Held |
| Ishares Tr | — | 520 | $20.3K | 0.0% | $629 | Held |
| Bank New York Mellon Corp | — | 169 | $20K | 0.0% | $429 | Held |
| Sysco Corp | SYY | 275 | $19.6K | 0.0% | −$649 | Held |
| Prudential Finl Inc | — | 200 | $19.5K | 0.0% | −$3.04K | Held |
| Huntington Ingalls Inds Inc | — | 50 | $19K | 0.0% | $1.99K | Held |
| Canadian Imperial Bank Of Co | — | 200 | $18.9K | 0.0% | $828 | Held |
| Ishares Tr | — | 625 | $18.9K | 0.0% | −$400 | Held |
| Vistra Corp. | VST | 125 | $18.8K | 0.0% | −$551 | Added$10.7K |
| Ishares Tr | — | 168 | $18.5K | 0.0% | $75 | Held |
| Crowdstrike Hldgs Inc | — | 47 | $18.3K | 0.0% | −$1.17K | Added$11.3K |
| Hilton Worldwide Hldgs Inc | — | 60 | $18.2K | 0.0% | $504 | Added$9.63K |
| Schwab Strategic Tr | — | 625 | $18.2K | 0.0% | −$2.18K | Held |
| Te Connectivity Plc | TEL | 86 | $18K | 0.0% | — | New |
| Global X Fds | — | 251 | $17.8K | 0.0% | $879 | Added$8.03K |
| Mercury Genl Corp New | — | 200 | $17.6K | 0.0% | — | New |
| Ishares Tr | — | 330 | $17.6K | 0.0% | −$217 | Held |
| Ishares Ethereum Tr | — | 1.1K | $17.4K | 0.0% | −$7.26K | Held |
| First Tr Exch Trd Alphdx Fd | — | 200 | $17.4K | 0.0% | $1.5K | Held |
| Marsh & Mclennan Cos Inc | — | 100 | $17.3K | 0.0% | −$1.21K | Held |
| Iren Limited | — | 500 | $17.1K | 0.0% | −$1.75K | Held |
| Eversource Energy | ES | 243 | $16.8K | 0.0% | $474 | Held |
| Ishares Tr | — | 247 | $16.1K | 0.0% | $19 | Held |
| Ishares Inc | — | 300 | $15.9K | 0.0% | $801 | Held |
| Gold Fields Ltd | — | 350 | $15.9K | 0.0% | $609 | Held |
| First Tr Exchange Traded Fd | — | 245 | $15.4K | 0.0% | −$2.15K | Cut−$7.86K |
| Morgan Stanley | — | 93 | $15.3K | 0.0% | −$596 | Added$7.14K |
| Sarepta Therapeutics, Inc. | SRPT | 700 | $15.2K | 0.0% | $120 | Added$4.47K |
| First Cmnty Corp S C | — | 508 | $14.8K | 0.0% | −$213 | Held |
| Select Sector Spdr Tr | — | 180 | $14.8K | 0.0% | $774 | Held |
| Proshares Tr | — | 200 | $14.7K | 0.0% | −$3.67K | Held |
| General Dynamics Corp | GD | 42 | $14.4K | 0.0% | $46 | Added$12.1K |
| Chubb Limited | — | 44 | $14.3K | 0.0% | $263 | Added$8.41K |
| Columbia Seligm Prem Tech Gr | — | 378 | $14.3K | 0.0% | $431 | Held |
| Lithium Amers Corp New | — | 3.6K | $14.2K | 0.0% | −$1.48K | Held |
| Fmc Corp | FMC | 818 | $14.1K | 0.0% | $2.74K | Cut−$7.66K |
| Amentum Holdings, Inc. | AMTM | 538 | $14K | 0.0% | −$1.57K | Held |
| Zscaler, Inc. | ZS | 100 | $14K | 0.0% | −$8.46K | Held |
| World Gold Tr | — | 150 | $13.9K | 0.0% | $1.1K | Held |
| Diamondback Energy, Inc. | FANG | 70 | $13.8K | 0.0% | $3.32K | Held |
| Ishares Tr | — | 65 | $13.7K | 0.0% | −$60 | Held |
| Ark Etf Tr | — | 113 | $13.6K | 0.0% | −$3.06K | Held |
| Ppl Corp | — | 353 | $13.5K | 0.0% | — | New |
| Itron, Inc. | ITRI | 150 | $13.4K | 0.0% | −$484 | Held |
| Synchrony Financial | — | 197 | $13.4K | 0.0% | — | New |
| Transocean Ltd. | RIG | 2K | $13.3K | 0.0% | $5K | Cut$3.35K |
| Teck Resources Ltd | — | 256 | $13.2K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 350 | $13K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 432 | $13K | 0.0% | −$3.77K | Held |
| Corebridge Finl Inc | — | 531 | $12.7K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 527 | $12.6K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 135 | $12.5K | 0.0% | $149 | Held |
| Argenx SE | ARGX | 17 | $12.4K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 113 | $12.4K | 0.0% | −$66 | Held |
| GXO Logistics, Inc. | GXO | 237 | $12.3K | 0.0% | — | New |
| General Mtrs Co | — | 164 | $12.2K | 0.0% | −$14 | Added$12.1K |
| Ishares Inc | — | 173 | $12.1K | 0.0% | $471 | Cut$404 |
| Rivian Automotive Inc | — | 800 | $12K | 0.0% | −$3.73K | Held |
| Fidelity Covington Trust | — | 200 | $11.8K | 0.0% | $770 | Held |
| Talen Energy Corp | TLN | 37 | $11.8K | 0.0% | — | New |
| Ark Etf Tr | — | 400 | $11.7K | 0.0% | $148 | Held |
| Wesco Intl Inc | — | 42 | $11.5K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 27 | $11.5K | 0.0% | −$3.87K | Held |
| Royce Micro-Cap Tr Inc | — | 1K | $11.3K | 0.0% | — | New |
| Rigetti Computing Inc | — | 800 | $11.2K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 49 | $11.2K | 0.0% | $1.24K | Held |
| Volatility Shs Tr | — | 500 | $11.2K | 0.0% | — | New |
| Prologis Inc. | — | 84 | $11.1K | 0.0% | $380 | Held |
| Compass Pathways Plc | CMPS | 2K | $11.1K | 0.0% | −$2.74K | Held |
| Rpm Intl Inc | — | 111 | $11K | 0.0% | −$511 | Held |
| Tidal Trust Ii | — | 1K | $11K | 0.0% | −$2.26K | Held |
| Autodesk, Inc. | ADSK | 46 | $11K | 0.0% | — | New |
| Ishares Tr | — | 50 | $10.9K | 0.0% | $203 | Held |
| Nvent Electric Plc | NVT | 92 | $10.9K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 80 | $10.8K | 0.0% | — | New |
| Etf Ser Solutions | — | 100 | $10.7K | 0.0% | −$236 | Held |
| Sellas Life Sciences Group I | — | 2.52K | $10.6K | 0.0% | — | New |
| Rio Tinto Plc | — | 114 | $10.6K | 0.0% | $1.51K | Held |
| Caesars Entertainment Inc Ne | — | 400 | $10.6K | 0.0% | $1.22K | Held |
| Banco Santander Sa | — | 934 | $10.5K | 0.0% | — | New |
| Pvh Corporation | — | 151 | $10.5K | 0.0% | $348 | Added$418 |
| Clorox Co Del | — | 100 | $10.4K | 0.0% | $316 | Cut−$2.01K |
| Pimco Income Strategy Fd Ii | — | 1.5K | $10.3K | 0.0% | −$915 | Held |
| On Semiconductor Corp | ON | 8K | $10.3K | 0.0% | $792 | Held |
| NetApp, Inc. | NTAP | 100 | $10.2K | 0.0% | −$470 | Held |
| MasterBrand, Inc. | MBC | 1.2K | $9.97K | 0.0% | −$3.28K | Held |
| Crispr Therapeutics Ag | CRSP | 209 | $9.94K | 0.0% | −$1.02K | Held |
| Murphy USA Inc. | MUSA | 20 | $9.88K | 0.0% | — | New |
| Deluxe Corp | DLX | 352 | $9.69K | 0.0% | $1.83K | Held |
| Rayonier Inc | RYN | 469 | $9.67K | 0.0% | −$481 | Added−$357 |
| Solstice Advanced Matls Inc | — | 127 | $9.67K | 0.0% | $3.5K | Cut−$7.77K |
| Baxter Intl Inc | — | 572 | $9.61K | 0.0% | −$1.32K | Held |
| Global X Fds | — | 500 | $9.45K | 0.0% | $790 | Held |
| Gen Digital Inc | — | 500 | $9.41K | 0.0% | −$4.18K | Held |
| Seagate Technology Hldngs Pl | — | 24 | $9.4K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 50 | $9.33K | 0.0% | $71 | Held |
| Viasat Inc | VSAT | 203 | $9.3K | 0.0% | — | New |
| Volatility Shs Tr | — | 200 | $9.07K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 50 | $9.01K | 0.0% | $1.27K | Held |
| Kraft Heinz Co | KHC | 400 | $9K | 0.0% | −$704 | Held |
| Walker & Dunlop, Inc. | WD | 200 | $8.88K | 0.0% | −$3.15K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 121 | $8.85K | 0.0% | $208 | Held |
| Mgic Invt Corp Wis | — | 335 | $8.79K | 0.0% | — | New |
| Schwab Strategic Tr | — | 352 | $8.71K | 0.0% | $250 | Held |
| Pinnacle Finl Partners Inc Com | — | 101 | $8.66K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 46 | $8.61K | 0.0% | — | New |
| Baker Hughes Company | — | 140 | $8.55K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 173 | $8.44K | 0.0% | $180 | Held |
| Salesforce, Inc. | CRM | 45 | $8.4K | 0.0% | −$3.52K | Held |
| MARA Holdings, Inc. | MARA | 1K | $8.16K | 0.0% | −$410 | Added$3.67K |
| Exchange Traded Concepts Tru | — | 119 | $8.14K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 112 | $8.14K | 0.0% | $1.7K | Held |
| TKO Group Holdings, Inc. | TKO | 40 | $8.07K | 0.0% | — | New |
| Volatility Shs Tr | — | 200 | $8.05K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 40 | $7.89K | 0.0% | $1.9K | Added$6.23K |
| Compass Diversified | — | 1K | $7.86K | 0.0% | $3.06K | Cut$1.14K |
| F N B Corp | — | 470 | $7.86K | 0.0% | −$179 | Held |
| Vishay Intertechnology Inc | VSH | 430 | $7.74K | 0.0% | $1.51K | Held |
| Ishares Tr | — | 70 | $7.73K | 0.0% | $16 | Held |
| Eastman Chem Co | — | 101 | $7.73K | 0.0% | $1.27K | Added$1.34K |
| Invesco Exchange Traded Fd T | — | 115 | $7.69K | 0.0% | −$408 | Held |
| America Movil Sab De Cv | — | 300 | $7.64K | 0.0% | — | New |
| Alcon Inc | ALC | 100 | $7.54K | 0.0% | −$346 | Held |
| Nrg Energy, Inc. | NRG | 50 | $7.31K | 0.0% | −$655 | Held |
| Performance Food Group Co | PFGC | 85 | $7.28K | 0.0% | — | New |
| Trilogy Metals Inc New | — | 2K | $7.18K | 0.0% | −$720 | Added$2.87K |
| Ishares Tr | — | 200 | $7.1K | 0.0% | — | New |
| Newsmax Inc. | NMAX | 1.35K | $7.05K | 0.0% | −$3.39K | Held |
| Veeva Sys Inc | — | 40 | $7.03K | 0.0% | −$1.9K | Held |
| Onemain Hldgs Inc | — | 130 | $6.95K | 0.0% | — | New |
| Ishares Tr | — | 80 | $6.93K | 0.0% | $160 | Held |
| Healthcare Rlty Tr | — | 400 | $6.8K | 0.0% | $16 | Held |
| World Accep Corporation | — | 50 | $6.75K | 0.0% | −$268 | Held |
| HCA Healthcare, Inc. | HCA | 14 | $6.63K | 0.0% | $89 | Held |
| Takeda Pharmaceutical Co Ltd | — | 352 | $6.52K | 0.0% | $1.03K | Held |
| Occidental Pete Corp | — | 100 | $6.5K | 0.0% | $2.39K | Held |
| Laird Superfood, Inc. | LSF | 3K | $6.45K | 0.0% | −$210 | Held |
| Berkley W R Corp | — | 97 | $6.43K | 0.0% | −$373 | Held |
| Vaneck Etf Trust | — | 475 | $6.08K | 0.0% | −$656 | Held |
| Teladoc Health, Inc. | TDOC | 1.1K | $6K | 0.0% | −$1.7K | Held |
| Xylem Inc. | XYL | 50 | $5.97K | 0.0% | −$834 | Held |
| Renaissancere Hldgs Ltd | — | 20 | $5.95K | 0.0% | — | New |
| Kraneshares Trust | — | 200 | $5.94K | 0.0% | −$1.14K | Held |
| Hubbell Inc | HUBB | 12 | $5.89K | 0.0% | — | New |
| British Amern Tob Plc | — | 100 | $5.85K | 0.0% | — | New |
| State Str Corp | — | 46 | $5.82K | 0.0% | — | New |
| Tenaris S A | — | 100 | $5.82K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 86 | $5.72K | 0.0% | −$251 | Held |
| Brown Forman Corp | — | 212 | $5.61K | 0.0% | $76 | Added$129 |
| Staar Surgical Co | STAA | 300 | $5.61K | 0.0% | −$1.32K | Held |
| Southwest Airls Co | — | 149 | $5.6K | 0.0% | −$573 | Added−$535 |
| InMode Ltd. | INMD | 400 | $5.47K | 0.0% | −$404 | Held |
| Bank Montreal Que | — | 40 | $5.41K | 0.0% | $222 | Held |
| Morgan Stanley Pathway Fds | — | 104 | $5.37K | 0.0% | — | New |
| Haleon Plc | — | 519 | $5.2K | 0.0% | −$52 | Held |
| Vanguard Scottsdale Fds | — | 86 | $5.12K | 0.0% | −$33 | Held |
| Cleveland-Cliffs Inc New | — | 600 | $5.07K | 0.0% | −$2.9K | Held |
| Devon Energy Corp New | — | 100 | $5.03K | 0.0% | $1.37K | Held |
| Regency Ctrs Corp | — | 66 | $4.99K | 0.0% | $438 | Held |
| Trump Media & Technology Gro | — | 1K | $4.95K | 0.0% | −$2.06K | Held |
| Weyerhaeuser Co Mtn Be | WY | 200 | $4.89K | 0.0% | $148 | Cut−$37.8K |
| Global X Fds | — | 100 | $4.84K | 0.0% | $570 | Held |
| Ulta Beauty, Inc. | ULTA | 9 | $4.7K | 0.0% | −$741 | Held |
| Expedia Group, Inc. | EXPE | 20 | $4.62K | 0.0% | −$1.05K | Held |
| Lpl Finl Hldgs Inc | — | 15 | $4.51K | 0.0% | −$846 | Held |
| Goldman Sachs Etf Tr | — | 45 | $4.51K | 0.0% | −$9 | Held |
| Charter Communications Inc N | — | 20 | $4.32K | 0.0% | — | New |
| Ribbon Communications Inc. | RBBN | 2K | $4.24K | 0.0% | −$760 | Added$1.36K |
| Figma, Inc. | FIG | 200 | $4.23K | 0.0% | −$1.62K | Added$491 |
| Carnival Corp Ltd. | CCL | 163 | $4.21K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 300 | $4.16K | 0.0% | $442 | Added$1.83K |
| United Bankshares Inc West V | — | 100 | $4.14K | 0.0% | $302 | Held |
| Exelon Corp | EXC | 83 | $4.07K | 0.0% | $217 | Added$2.33K |
| Chewy, Inc. | CHWY | 150 | $4.05K | 0.0% | — | New |
| Schwab Strategic Tr | — | 130 | $3.99K | 0.0% | $421 | Added$452 |
| BillionToOne, Inc. | BLLN | 50 | $3.95K | 0.0% | −$145 | Held |
| Constellation Brands, Inc. | STZ | 26 | $3.93K | 0.0% | $332 | Cut−$3.82K |
| Spdr Series Trust | — | 82 | $3.75K | 0.0% | $205 | Cut−$61.1K |
| News Corp New | — | 150 | $3.74K | 0.0% | −$178 | Held |
| Equitable Hldgs Inc | — | 100 | $3.71K | 0.0% | −$1.05K | Held |
| Biogen Inc. | BIIB | 20 | $3.67K | 0.0% | $147 | Held |
| Constellation Energy Corp | CEG | 13 | $3.63K | 0.0% | −$963 | Held |
| Mp Materials Corp | — | 75 | $3.62K | 0.0% | −$56 | Added$2.36K |
| Etf Opportunities Trust | — | 75 | $3.57K | 0.0% | −$133 | Held |
| Fidelity Covington Trust | — | 50 | $3.52K | 0.0% | −$196 | Held |
| Brookfield Renewable Corp | BEPC | 85 | $3.38K | 0.0% | $119 | Cut−$801 |
| Flexshares Tr | — | 61 | $3.38K | 0.0% | $580 | Held |
| Energizer Hldgs Inc New | — | 204 | $3.35K | 0.0% | −$708 | Held |
| Magnum Ice Cream Co Nv | — | 210 | $3.14K | 0.0% | −$189 | Held |
| Alibaba Group Hldg Ltd | — | 25 | $3.14K | 0.0% | −$528 | Held |
| Fidelity Merrimack Str Tr | — | 68 | $3.12K | 0.0% | $10 | Held |
| Grabagun Digital Hldgs Inc | — | 1K | $3.01K | 0.0% | $0 | Held |
| Tidal Trust Ii | — | 100 | $3K | 0.0% | −$755 | Held |
| Fidelity Wise Origin Bitcoin | — | 50 | $2.95K | 0.0% | — | New |
| Us Bancorp Del | — | 57 | $2.94K | 0.0% | −$100 | Added−$48 |
| Roblox Corp | RBLX | 51 | $2.88K | 0.0% | −$24 | Added$2.8K |
| Cadence Design System Inc | — | 10 | $2.78K | 0.0% | −$347 | Held |
| Polestar Automotive Hldg Uk | — | 150 | $2.76K | 0.0% | −$443 | Held |
| Western Digital Corp | WDC | 10 | $2.71K | 0.0% | $982 | Held |
| Ishares Tr | — | 17 | $2.63K | 0.0% | −$217 | Held |
| UL Solutions Inc. | ULS | 30 | $2.58K | 0.0% | $210 | Held |
| Take-Two Interactive Softwar | — | 13 | $2.57K | 0.0% | — | New |
| Wabtec | — | 10 | $2.5K | 0.0% | $364 | Cut−$1.13K |
| Stanley Black & Decker, Inc. | SWK | 35 | $2.49K | 0.0% | −$113 | Held |
| Core & Main, Inc. | CNM | 50 | $2.47K | 0.0% | −$129 | Held |
| Carlyle Group Inc | — | 50 | $2.42K | 0.0% | — | New |
| Iradimed Corp | IRMD | 25 | $2.41K | 0.0% | −$25 | Held |
| Vanguard Intl Equity Index F | — | 17 | $2.31K | 0.0% | −$40 | Held |
| Etsy Inc | ETSY | 45 | $2.25K | 0.0% | −$246 | Held |
| Kimco Rlty Corp | — | 100 | $2.25K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 20 | $2.23K | 0.0% | −$667 | Held |
| Bit Digital, Inc | BTBT | 1.7K | $2.23K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 246 | $2.22K | 0.0% | −$1.08K | Held |
| Western Un Co | — | 250 | $2.18K | 0.0% | — | New |
| Datacentrex, Inc. | DTCX | 1K | $2.15K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 100 | $2.15K | 0.0% | $482 | Held |
| Viatris Inc | VTRS | 157 | $2.12K | 0.0% | $174 | Cut$162 |
| Sony Group Corp | — | 100 | $2.07K | 0.0% | −$490 | Held |
| Soundhound Ai Inc | — | 292 | $2K | 0.0% | −$904 | Held |
| NXP Semiconductors N.V. | NXPI | 10 | $1.97K | 0.0% | −$202 | Held |
| Dover Corp | DOV | 9 | $1.88K | 0.0% | $119 | Held |
| Ares Capital Corp | ARCC | 103 | $1.85K | 0.0% | — | New |
| Vanguard Index Fds | — | 7 | $1.56K | 0.0% | $49 | Held |
| Themes Etf Tr | — | 150 | $1.53K | 0.0% | — | New |
| Oklo Inc. | OKLO | 30 | $1.49K | 0.0% | −$665 | Held |
| Mixed Martial Arts Group Ltd | MMA | 3K | $1.36K | 0.0% | −$1K | Added−$321 |
| Ishares Tr | — | 26 | $1.32K | 0.0% | $1 | Held |
| D R Horton Inc | — | 9 | $1.24K | 0.0% | −$61 | Held |
| Cognex Corp | CGNX | 25 | $1.23K | 0.0% | $329 | Held |
| Lamb Weston Hldgs Inc | — | 29 | $1.23K | 0.0% | $11 | Cut−$3.63K |
| Plug Power Inc | PLUG | 500 | $1.13K | 0.0% | $145 | Held |
| Blue Owl Capital Corporation | — | 100 | $1.11K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 75 | $1.08K | 0.0% | — | New |
| Phinia Inc. | PHIN | 15 | $1.03K | 0.0% | $87 | Cut−$16.2K |
| Photronics Inc | PLAB | 25 | $1.01K | 0.0% | — | New |
| Karooooo Ltd. | KARO | 20 | $997 | 0.0% | $87 | Held |
| United Sts Nat Gas Fd Lp | — | 75 | $880 | 0.0% | −$40 | Held |
| T1 Energy Inc. | TE | 200 | $878 | 0.0% | −$458 | Held |
| Gentex Corp | GNTX | 40 | $878 | 0.0% | −$53 | Held |
| Eightco Holdings Inc. | ORBS | 900 | $839 | 0.0% | −$718 | Held |
| Gildan Activewear Inc. | GIL | 15 | $835 | 0.0% | −$102 | Held |
| Jefferies Finl Group Inc | — | 20 | $825 | 0.0% | −$414 | Held |
| Standard Lithium Ltd. | SLI | 200 | $682 | 0.0% | −$212 | Held |
| Intellia Therapeutics, Inc. | NTLA | 50 | $641 | 0.0% | $191 | Held |
| Paychex Inc | PAYX | 7 | $633 | 0.0% | −$128 | Held |
| Solid Power Inc | — | 200 | $600 | 0.0% | −$250 | Held |
| Under Armour Inc | — | 100 | $591 | 0.0% | $94 | Held |
| Under Armour Inc | — | 100 | $579 | 0.0% | $99 | Held |
| Okta, Inc. | OKTA | 7 | $551 | 0.0% | −$54 | Held |
| Brighthouse Finl Inc | — | 9 | $539 | 0.0% | −$44 | Held |
| Kyndryl Hldgs Inc | — | 40 | $525 | 0.0% | −$201 | Added$127 |
| Atlanta Braves Hldgs Inc | — | 10 | $472 | 0.0% | $47 | Held |
| Lucid Group, Inc. | LCID | 37 | $353 | 0.0% | −$38 | Held |
| Firefly Aerospace Inc. | FLY | 10 | $285 | 0.0% | $61 | Held |
| Beyond Meat, Inc. | BYND | 339 | $238 | 0.0% | −$40 | Held |
| Aspen Aerogels Inc | ASPN | 50 | $171 | 0.0% | $29 | Held |
| Nexpoint Diversified Rel Et | — | 31 | $145 | 0.0% | $26 | Held |
| Organon & Co. | OGN | 22 | $132 | 0.0% | −$26 | Held |
| Twilio Inc | TWLO | 1 | $126 | 0.0% | −$16 | Held |
| Streamex Corp. | STEX | 100 | $113 | 0.0% | −$190 | Held |
| Uniti Group Llc Com Shs | — | 10 | $94 | 0.0% | $24 | Held |
| Occidental Pete Corp | — | 2 | $86 | 0.0% | $47 | Held |
| Manhattan Associates Inc | MANH | 1 | $75 | 0.0% | −$22 | Held |
| Editas Medicine, Inc. | EDIT | 30 | $74 | 0.0% | $12 | Held |
| Goldman Sachs Etf Tr | — | 1 | $44 | 0.0% | $0 | Held |
| Embecta Corp. | EMBC | 5 | $44 | 0.0% | −$15 | Held |
| Veralto Corp | VLTO | 0 | $43 | 0.0% | — | Cut−$4.99K |
| Ishares Tr | — | 0 | $42 | 0.0% | — | Held |
| Rmr Group Inc. | RMR | 2 | $31 | 0.0% | $1 | Held |
| East West Bancorp Inc | EWBC | 0 | $29 | 0.0% | — | Held |
| reAlpha Tech Corp. | AIRE | 111 | $27 | 0.0% | — | New |
| Match Group Inc New | — | 1 | $19 | 0.0% | −$1 | Held |
| Dragonfly Energy Holdings Co | — | 10 | $17 | 0.0% | −$14 | Held |
| Brandywine Rlty Tr | — | 5 | $14 | 0.0% | −$1 | Held |
| Paypal Hldgs Inc | — | 0 | $13 | 0.0% | — | Cut−$7.3K |
| Xos Inc | — | 2.5K | $9 | 0.0% | −$1 | Held |
| Canopy Growth Corp | CGC | 10 | $9 | 0.0% | −$2 | Held |
| Tidal Trust Ii | — | 1 | $8 | 0.0% | −$1 | Held |
| Lumen Technologies, Inc. | LUMN | 1 | $7 | 0.0% | −$1 | Held |
| Ishares Tr | — | 0 | $0 | 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.