Investor
Continuum Advisory, LLC
CIK 0001846532 · filed 2026-04-22 · SEC filing
13F book
$1.04B
Positions
453
27 new · 30 sold
Largest name
4.1%
Walmart Inc. · WMT
Est. mark
−$17.2M
Price effect on 426 names still held. Flow $60.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 345.9K | $43M | 4.1% | $937.8K | Added$34.9M |
| Apple Inc. | AAPL | 164.4K | $41.7M | 4.0% | −$2.67M | Added$1.57M |
| Capital Group Dividend Value | — | 956.2K | $40.7M | 3.9% | −$1.03M | Added−$189.4K |
| J P Morgan Exchange Traded F | — | 713.7K | $33.6M | 3.2% | −$178.6K | Added$2.28M |
| Pimco Etf Tr | — | 1.17M | $30.7M | 2.9% | −$514.1K | Added$2.15M |
| Capital Grp Fixed Incm Etf T | — | 1.11M | $29.1M | 2.8% | −$266.9K | Added$1.89M |
| Vanguard Index Fds | — | 84.5K | $27.1M | 2.6% | −$1.11M | Added$1.27M |
| Vanguard Index Fds | — | 108.6K | $22.3M | 2.1% | −$353.7K | Added$74K |
| Microsoft Corp | MSFT | 53.3K | $19.7M | 1.9% | −$5.88M | Added−$5.34M |
| Nvidia Corp | NVDA | 110.3K | $19.2M | 1.8% | −$1.27M | Added−$272.6K |
| Vanguard Bd Index Fds | — | 205.9K | $15.2M | 1.5% | −$82.3K | Added$983.6K |
| Amazon Com Inc | AMZN | 71.7K | $14.9M | 1.4% | −$1.56M | Added−$1.03M |
| Invesco Qqq Tr | — | 25.2K | $14.6M | 1.4% | −$937.2K | Cut−$1.13M |
| Vanguard Index Fds | — | 22.1K | $13.2M | 1.3% | −$632.8K | Added−$176.9K |
| Spdr Series Trust | — | 73.5K | $12.6M | 1.2% | −$184.1K | Added$20.5K |
| Ishares Tr | — | 37.6K | $12M | 1.1% | −$936.7K | Cut−$1.36M |
| Vanguard Index Fds | — | 37.1K | $11.1M | 1.1% | −$588.1K | Added−$515.5K |
| Rbb Fund Trust | — | 214.8K | $10.8M | 1.0% | $408.1K | Added$1.44M |
| Micron Technology Inc | MU | 32.1K | $10.8M | 1.0% | $1.24M | Added$4.08M |
| Alphabet Inc | — | 35.5K | $10.2M | 1.0% | −$900.4K | Added−$879.7K |
| Ishares Tr | — | 109.3K | $9.9M | 0.9% | $113.9K | Added$384.3K |
| Simplify Exchange Traded Fun | — | 431.7K | $9.73M | 0.9% | −$301.6K | Added$722.7K |
| Newmont Corp | — | 84.4K | $9.14M | 0.9% | $709K | Cut$319.3K |
| Ishares Tr | — | 13.6K | $8.88M | 0.9% | −$427K | Added−$340.1K |
| Vanguard Bd Index Fds | — | 99.2K | $7.65M | 0.7% | −$67.4K | Added$153.9K |
| Spdr Series Trust | — | 78.4K | $7.18M | 0.7% | $9.81K | Added$3.74M |
| Costco Whsl Corp New | — | 7.2K | $7.17M | 0.7% | $965K | Cut$896.8K |
| Schwab Strategic Tr | — | 227.1K | $6.97M | 0.7% | $738.1K | Cut$159.8K |
| Vanguard Index Fds | — | 26.1K | $6.83M | 0.7% | $101.9K | Added$211.4K |
| Vanguard Index Fds | — | 22.5K | $6.47M | 0.6% | −$67.1K | Added$53.3K |
| Spdr S&P 500 Etf Tr | — | 9.89K | $6.43M | 0.6% | −$311.2K | Added−$287.2K |
| Spdr Index Shs Fds | — | 138.1K | $6.3M | 0.6% | $171.3K | Cut−$428.2K |
| Capital Group Growth Etf | — | 151.7K | $6.1M | 0.6% | −$631.9K | Added−$468.9K |
| J P Morgan Exchange Traded F | — | 107.1K | $6.07M | 0.6% | −$60K | Cut−$199.6K |
| Ulta Beauty, Inc. | ULTA | 11.6K | $6.07M | 0.6% | −$955.8K | Cut−$978.7K |
| Biomarin Pharmaceutical Inc | BMRN | 104.5K | $5.91M | 0.6% | −$298.2K | Added−$122.2K |
| Spdr Series Trust | — | 306.9K | $5.89M | 0.6% | $31.6K | Added$409.8K |
| Spdr Series Trust | — | 76.2K | $5.83M | 0.6% | −$280.3K | Cut−$485.2K |
| Neurocrine Biosciences Inc | NBIX | 44.1K | $5.81M | 0.6% | −$429.3K | Added−$229.5K |
| Cvs Health Corp | CVS | 80.7K | $5.8M | 0.6% | −$595.5K | Added−$468.8K |
| Jpmorgan Chase & Co. | — | 19.6K | $5.76M | 0.6% | −$549.7K | Cut−$604.4K |
| Everest Group, Ltd. | EG | 17.4K | $5.69M | 0.5% | −$208.5K | Added$29.1K |
| Ishares Tr | — | 109.8K | $5.5M | 0.5% | $3.16K | Added$219.9K |
| Vanguard Index Fds | — | 27.4K | $5.37M | 0.5% | $136.1K | Added$384.6K |
| Spdr Series Trust | — | 53.9K | $5.28M | 0.5% | −$387.2K | Added$576.8K |
| Cigna Group | CI | 19.6K | $5.22M | 0.5% | −$156.7K | Added$131.9K |
| J P Morgan Exchange Traded F | — | 113.2K | $5.22M | 0.5% | −$23.9K | Added$193.6K |
| Berkshire Hathaway Inc Del | — | 10.6K | $5.09M | 0.5% | −$249K | Cut−$464.1K |
| Alps Etf Tr | — | 94.9K | $5M | 0.5% | $454.1K | Added$1.2M |
| Vanguard Scottsdale Fds | — | 45.2K | $4.95M | 0.5% | −$536.4K | Added−$460.2K |
| Chevron Corp New | CVX | 23.1K | $4.79M | 0.5% | $1.23M | Added$1.34M |
| Ishares Tr | — | 102.8K | $4.75M | 0.5% | −$34.1K | Added$221.5K |
| Broadcom Inc. | AVGO | 14.9K | $4.61M | 0.4% | −$520.4K | Added−$309.9K |
| Capital Group Intl Focus Eqt | — | 155.1K | $4.58M | 0.4% | −$7.4K | Added$931K |
| Spdr Gold Tr | — | 10.4K | $4.48M | 0.4% | $353.9K | Cut−$216K |
| Medtronic Plc | MDT | 50.2K | $4.35M | 0.4% | −$292.9K | Added$1.36M |
| Capital Group Core Equity Et | — | 109.4K | $4.2M | 0.4% | −$198K | Cut−$407.5K |
| Cheniere Energy, Inc. | LNG | 14.7K | $4.16M | 0.4% | $1.31M | Cut$912.6K |
| Ishares Tr | — | 16.6K | $4.12M | 0.4% | $30K | Added$107.6K |
| Williams Cos Inc | — | 56.1K | $4.09M | 0.4% | $691.8K | Added$803.6K |
| J P Morgan Exchange Traded F | — | 79K | $4M | 0.4% | $648 | Added$2.36M |
| First Tr Exchange-Traded Fd | — | 101.4K | $4M | 0.4% | $110.7K | Added$177.4K |
| Alphabet Inc | — | 13.6K | $3.89M | 0.4% | −$365.2K | Cut−$1.27M |
| Entergy Corp New | — | 34.4K | $3.87M | 0.4% | $540.8K | Added$1.36M |
| Meta Platforms, Inc. | META | 6.66K | $3.81M | 0.4% | −$585.3K | Cut−$681K |
| Spdr Index Shs Fds | — | 79.4K | $3.72M | 0.4% | $7.9K | Cut−$146.5K |
| First Tr Exchange-Traded Fd | — | 78.2K | $3.68M | 0.4% | $69K | Added$332.9K |
| First Tr Exchange-Traded Fd | — | 73.1K | $3.64M | 0.3% | −$13.2K | Cut−$24K |
| American Centy Etf Tr | — | 36.2K | $3.61M | 0.3% | $213K | Cut$184K |
| Exxon Mobil Corp | — | 21.2K | $3.6M | 0.3% | $1.05M | Cut$964.4K |
| Tesla, Inc. | TSLA | 9.5K | $3.53M | 0.3% | −$741K | Cut−$794.1K |
| Vanguard Growth Etf | — | 7.97K | $3.48M | 0.3% | −$385.6K | Added−$203.9K |
| Booz Allen Hamilton Hldg Cor | — | 44.3K | $3.45M | 0.3% | −$215.4K | Added$582.4K |
| Vanguard Star Fds | — | 42.4K | $3.27M | 0.3% | $64.5K | Added$354.8K |
| Vanguard Admiral Fds Inc | — | 8K | $3.26M | 0.3% | −$295.2K | Held |
| Capital Group Core Balanced | — | 94K | $3.24M | 0.3% | −$64.5K | Added$760.4K |
| First Tr Exchange-Traded Fd | — | 73.2K | $3.2M | 0.3% | $423.7K | Added$424.6K |
| Capital Grp Fixed Incm Etf T | — | 142.2K | $3.18M | 0.3% | −$42.7K | Cut−$118.2K |
| Ishares Tr | — | 73.1K | $3.09M | 0.3% | −$40.9K | Cut−$54.6K |
| AbbVie Inc. | ABBV | 13.9K | $3.01M | 0.3% | −$152.4K | Cut−$167K |
| First Solar, Inc. | FSLR | 15K | $2.96M | 0.3% | — | New |
| Vaneck Etf Trust | — | 32K | $2.93M | 0.3% | $191.7K | Cut−$1.71M |
| Ishares Inc | — | 41.9K | $2.92M | 0.3% | $105.4K | Added$123.5K |
| Vanguard Scottsdale Fds | — | 36K | $2.86M | 0.3% | −$16K | Added$75.9K |
| Ishares Tr | — | 29.4K | $2.86M | 0.3% | $27.2K | Added$124.8K |
| Caterpillar Inc | CAT | 3.86K | $2.74M | 0.3% | $430.9K | Added$916.9K |
| Dbx Etf Tr | — | 54.8K | $2.71M | 0.3% | $69.7K | Added$109.5K |
| Proshares Tr | — | 24K | $2.55M | 0.2% | $45.1K | Added$127.3K |
| Global X Fds | — | 32.4K | $2.47M | 0.2% | $144.8K | Added$194.7K |
| Caci Intl Inc | — | 4.48K | $2.44M | 0.2% | $49K | Added$76.2K |
| Cameco Corp | CCJ | 22.3K | $2.42M | 0.2% | $381.3K | Cut−$1.25M |
| Vanguard Index Fds | — | 26.9K | $2.38M | 0.2% | $5.33K | Added$118.2K |
| Invesco Exchange Traded Fd T | — | 105.7K | $2.35M | 0.2% | $25.9K | Added$30.1K |
| T Rowe Price Etf Inc | — | 52K | $2.32M | 0.2% | −$17.7K | Cut−$96.7K |
| Icici Bank Limited | — | 89.3K | $2.31M | 0.2% | −$267K | Added$271.9K |
| Landstar Sys Inc | — | 14.4K | $2.31M | 0.2% | — | New |
| Eli Lilly & Co | LLY | 2.45K | $2.25M | 0.2% | −$325.8K | Added−$8.45K |
| Ceco Environmental Corp | CECO | 37.4K | $2.23M | 0.2% | −$10.1K | Held |
| Procter And Gamble Co | PG | 15.3K | $2.2M | 0.2% | $14.1K | Added$416.3K |
| Ishares Tr | — | 32.2K | $2.18M | 0.2% | $49.3K | Cut$43.8K |
| Home Depot, Inc. | HD | 6.46K | $2.12M | 0.2% | −$98.2K | Cut−$115.4K |
| Johnson & Johnson | JNJ | 8.59K | $2.1M | 0.2% | $322K | Cut$366 |
| Ishares Tr | — | 25K | $2.08M | 0.2% | $14.2K | Added$19.2K |
| Ishares Tr | — | 18.2K | $2.06M | 0.2% | −$111.5K | Added$701.8K |
| Mastercard Inc | MA | 4.09K | $2.04M | 0.2% | −$289.4K | Added−$275.9K |
| Simplify Exchange Traded Fun | — | 155.1K | $2.04M | 0.2% | −$31.1K | Added$902.1K |
| Vanguard World Fd | — | 5.51K | $2.02M | 0.2% | −$244.2K | Added−$200.9K |
| Ishares Tr | — | 25.3K | $2.02M | 0.2% | −$26K | Added$54.4K |
| First Tr Exchange-Traded Fd | — | 33.3K | $1.99M | 0.2% | −$3.22K | Added$705K |
| Ishares Tr | — | 15.9K | $1.98M | 0.2% | $65.7K | Cut−$45.8K |
| State Srt Spdr Prtfl Hgh | — | 84.6K | $1.97M | 0.2% | −$29.2K | Added−$1.93K |
| Ishares Tr | — | 41.9K | $1.95M | 0.2% | −$34.7K | Added−$32.7K |
| Linde Plc | LIN | 3.91K | $1.94M | 0.2% | $249.8K | Added$402K |
| Spdr Series Trust | — | 74.1K | $1.93M | 0.2% | $4.27K | Added$76.3K |
| Putnam Etf Trust | — | 40.9K | $1.9M | 0.2% | $11.4K | Added$1.27M |
| Ishares Tr | — | 22.7K | $1.88M | 0.2% | −$5.65K | Cut−$200.8K |
| Visa Inc. | V | 6.19K | $1.87M | 0.2% | −$300.1K | Cut−$301.2K |
| Janus Detroit Str Tr | — | 39.9K | $1.86M | 0.2% | −$43.7K | Cut−$370.9K |
| Vanguard Tax-Managed Fds | — | 28.6K | $1.83M | 0.2% | $42.3K | Added$188.7K |
| American Centy Etf Tr | — | 16.3K | $1.8M | 0.2% | $67K | Added$998.7K |
| Nvent Electric Plc | NVT | 14.6K | $1.72M | 0.2% | $233.6K | Added$263.2K |
| Ishares Tr | — | 5.23K | $1.72M | 0.2% | $141.5K | Added$170.8K |
| Agnc Invt Corp | — | 169.3K | $1.7M | 0.2% | −$116.8K | Cut−$765.4K |
| United Rentals, Inc. | URI | 2.28K | $1.66M | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.96K | $1.65M | 0.2% | −$52.5K | Added$785.1K |
| Qualcomm Inc | — | 12.8K | $1.65M | 0.2% | −$256.7K | Added$612.1K |
| Vanguard Mun Bd Fds | — | 32.9K | $1.64M | 0.2% | −$9.37K | Added$458.3K |
| Invesco Actvely Mngd Etc Fd | — | 94.4K | $1.63M | 0.2% | $367.4K | Added$438.1K |
| First Tr Exchange Traded Fd | — | 23.5K | $1.6M | 0.2% | −$24.8K | Added$156.9K |
| Bondbloxx Etf Trust | — | 33.5K | $1.6M | 0.2% | −$8.44K | Added$345.7K |
| Ishares Tr | — | 13.1K | $1.58M | 0.2% | −$99.9K | Cut−$111.5K |
| Cisco Sys Inc | — | 20.2K | $1.57M | 0.1% | $10.1K | Added$188.1K |
| Schwab Strategic Tr | — | 50.7K | $1.55M | 0.1% | $43.3K | Added$103.1K |
| Verizon Communications Inc | VZ | 30.7K | $1.54M | 0.1% | $290.7K | Cut$207.5K |
| Philip Morris Intl Inc | — | 9.31K | $1.54M | 0.1% | $45.2K | Added$70.7K |
| J P Morgan Exchange Traded F | — | 27.4K | $1.52M | 0.1% | −$70.5K | Added−$54.3K |
| Janus Detroit Str Tr | — | 30.1K | $1.52M | 0.1% | −$4.65K | Added$395.7K |
| Vanguard Intl Equity Index F | — | 27.8K | $1.5M | 0.1% | $8.1K | Cut−$2.6K |
| First Tr Exchange-Traded Fd | — | 29.5K | $1.5M | 0.1% | $177.3K | Added$281.9K |
| Spdr Series Trust | — | 50.9K | $1.49M | 0.1% | −$4.19K | Added$259.5K |
| Duke Energy Corp New | — | 11.3K | $1.48M | 0.1% | $155.6K | Cut$46.2K |
| Schwab Strategic Tr | — | 59.4K | $1.47M | 0.1% | $42.2K | Cut$41.5K |
| World Gold Tr | — | 15.8K | $1.47M | 0.1% | $115.8K | Cut$94.7K |
| Innovator Etfs Trust | — | 31.5K | $1.45M | 0.1% | −$28K | Cut−$47.8K |
| Advanced Micro Devices Inc | AMD | 7.12K | $1.45M | 0.1% | −$76.4K | Cut−$111.3K |
| Ishares Tr | — | 30.6K | $1.42M | 0.1% | −$50.4K | Cut−$67.5K |
| Vanguard Malvern Fds | — | 28.4K | $1.42M | 0.1% | $13.5K | Added$55.5K |
| Nextera Energy Inc | — | 15K | $1.39M | 0.1% | $188.6K | Cut$81.2K |
| Ishares Tr | — | 17.3K | $1.36M | 0.1% | $15.2K | Cut−$27.7K |
| Ishares Tr | — | 8.96K | $1.36M | 0.1% | $91.9K | Added$93.4K |
| Oracle Corp | — | 9.2K | $1.35M | 0.1% | −$439.6K | Cut−$3.97M |
| Eog Res Inc | — | 9.3K | $1.34M | 0.1% | $301.5K | Added$544.5K |
| Pimco Etf Tr | — | 14.6K | $1.34M | 0.1% | −$10.6K | Added$102.5K |
| Palantir Technologies Inc. | PLTR | 9.17K | $1.34M | 0.1% | −$251.5K | Added−$79.3K |
| Salesforce, Inc. | CRM | 7.14K | $1.33M | 0.1% | −$558.6K | Cut−$5.51M |
| Innovator Etfs Trust | — | 30.9K | $1.32M | 0.1% | −$16.4K | Cut−$16.5K |
| Simplify Exchange Traded Fun | — | 26.6K | $1.32M | 0.1% | −$25.3K | Cut−$928.2K |
| International Business Machs | — | 5.4K | $1.31M | 0.1% | −$275.7K | Added−$207.4K |
| Coca Cola Co | KO | 17.2K | $1.3M | 0.1% | $105.3K | Cut$16.5K |
| Mcdonalds Corp | MCD | 4.1K | $1.27M | 0.1% | $21.2K | Cut$3.13K |
| Ishares Tr | — | 11.9K | $1.27M | 0.1% | −$1.45K | Added$502.6K |
| Abbott Labs | ABT | 12.3K | $1.26M | 0.1% | −$276.7K | Added−$274.6K |
| Ishares Inc | — | 10.2K | $1.25M | 0.1% | $243.3K | Added$332.1K |
| Vaneck Merk Gold Etf | OUNZ | 27.5K | $1.24M | 0.1% | $55.8K | Added$590.3K |
| Invesco Exch Traded Fd Tr Ii | — | 22.5K | $1.23M | 0.1% | −$5.49K | Added$816.8K |
| T-Mobile Us Inc | — | 5.87K | $1.23M | 0.1% | $40.9K | Added$46.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.46K | $1.21M | 0.1% | −$216.2K | Cut−$222K |
| Capital Group Conservative E | — | 40K | $1.19M | 0.1% | −$18.1K | Added$381.4K |
| Merck & Co., Inc. | MRK | 9.88K | $1.19M | 0.1% | $136.4K | Added$233.5K |
| Innovator Etfs Trust | — | 27.6K | $1.19M | 0.1% | −$18.1K | Cut−$18.5K |
| At&T Inc | — | 40.5K | $1.17M | 0.1% | $167.9K | Cut$92.1K |
| Wells Fargo Co New | — | 14.6K | $1.16M | 0.1% | −$196.5K | Added−$183K |
| Cintas Corp | CTAS | 6.88K | $1.16M | 0.1% | −$130.3K | Cut−$158K |
| Intuitive Surgical Inc | ISRG | 2.51K | $1.16M | 0.1% | −$257.3K | Added−$227.3K |
| Amgen Inc | AMGN | 3.25K | $1.14M | 0.1% | $79.6K | Cut$78.3K |
| Vanguard Scottsdale Fds | — | 3.82K | $1.13M | 0.1% | −$53K | Added−$48.8K |
| Innovator Etfs Trust | — | 28K | $1.12M | 0.1% | −$16.7K | Added$28.1K |
| Vanguard Specialized Funds | — | 5.23K | $1.12M | 0.1% | −$21.3K | Added$131.4K |
| Ishares Tr | — | 5.32K | $1.12M | 0.1% | −$4.89K | Cut−$32.2K |
| Tjx Cos Inc New | — | 7.02K | $1.12M | 0.1% | $41.3K | Added$80.2K |
| Quanta Svcs Inc | — | 2.04K | $1.12M | 0.1% | $259.1K | Cut$233.8K |
| Welltower Inc. | WELL | 5.65K | $1.12M | 0.1% | $68.4K | Cut−$12.9K |
| Ishares Gold Tr | — | 12.6K | $1.11M | 0.1% | $87.7K | Cut−$22.1K |
| First Tr Exchange-Traded Fd | — | 56.8K | $1.08M | 0.1% | −$12.4K | Added$121K |
| Kla Corp | KLAC | 723 | $1.06M | 0.1% | $179.4K | Added$217.6K |
| Sprott Asset Management Lp | — | 22.3K | $1.06M | 0.1% | $42.8K | Held |
| Vanguard Whitehall Fds | — | 7.16K | $1.06M | 0.1% | $32.6K | Added$34.7K |
| First Tr Exchange Traded Fd | — | 9.42K | $1.04M | 0.1% | $88.6K | Added$344.5K |
| Schwab Strategic Tr | — | 36.9K | $1.03M | 0.1% | $23.6K | Cut$22.6K |
| Vaneck Etf Trust | — | 35.8K | $1.03M | 0.1% | −$22K | Added$24.9K |
| Iren Limited | — | 30K | $1.03M | 0.1% | −$104.6K | Cut−$664.7K |
| Capital One Finl Corp | — | 5.62K | $1.02M | 0.1% | −$329.2K | Added−$306.4K |
| Bank America Corp | — | 20.7K | $1.01M | 0.1% | −$124.1K | Added−$81.6K |
| Citigroup Inc | — | 8.9K | $1.01M | 0.1% | −$28.1K | Added$10.5K |
| Ishares Tr | — | 10.7K | $1M | 0.1% | −$25.1K | Cut−$168.1K |
| Spdr Series Trust | — | 12.7K | $1M | 0.1% | −$43.7K | Cut−$64.4K |
| Idacorp Inc | IDA | 6.99K | $999.2K | 0.1% | $114.7K | Cut−$38.6K |
| Innovator Etfs Trust | — | 24.7K | $984.6K | 0.1% | $16.8K | Cut−$1.52K |
| Schwab Strategic Tr | — | 33.4K | $973.2K | 0.1% | −$99.5K | Added$43.5K |
| Disney Walt Co | — | 9.96K | $960K | 0.1% | −$173.2K | Cut−$206.9K |
| Select Sector Spdr Tr | — | 15.6K | $958.2K | 0.1% | — | New |
| American Express Co | AXP | 3.16K | $956.5K | 0.1% | −$213.4K | Cut−$231.8K |
| Netflix Inc | NFLX | 9.87K | $948.6K | 0.1% | $23.6K | Cut−$175.2K |
| Innovator Etfs Trust | — | 20.4K | $935.5K | 0.1% | −$9.43K | Cut−$69.2K |
| Csx Corp | CSX | 22.6K | $928K | 0.1% | $108.5K | Cut$103K |
| Ishares Tr | — | 17.2K | $927.3K | 0.1% | $13.8K | Held |
| Circle Internet Group, Inc. | CRCL | 9.7K | $925.9K | 0.1% | — | New |
| Pfizer Inc | PFE | 32.3K | $905.6K | 0.1% | $89.9K | Added$201.3K |
| Unitedhealth Group Inc | UNH | 3.31K | $896.7K | 0.1% | −$177.2K | Added−$86K |
| Vanguard Whitehall Fds | — | 13.3K | $876.2K | 0.1% | −$22.1K | Added$22.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.57K | $869.9K | 0.1% | $87.7K | Cut$87.4K |
| Viasat Inc | VSAT | 19K | $869.5K | 0.1% | $215.3K | Held |
| Ishares Silver Tr | — | 12.7K | $868.3K | 0.1% | $47.4K | Cut−$200.9K |
| Gilead Sciences, Inc. | GILD | 6.01K | $837.3K | 0.1% | $95K | Added$136.4K |
| Select Sector Spdr Tr | — | 18.2K | $834.5K | 0.1% | $58.1K | Added$59.6K |
| Ishares Tr | — | 3.85K | $822.2K | 0.1% | $12.8K | Cut$10.9K |
| Public Svc Enterprise Grp In | — | 10.2K | $822K | 0.1% | $6.6K | Cut−$108.8K |
| Ishares Tr | — | 8.31K | $806.9K | 0.1% | $9.03K | Added$18.4K |
| Innovator Etfs Trust | — | 18.7K | $805.8K | 0.1% | −$15.1K | Cut−$15.4K |
| Trane Technologies Plc | TT | 1.92K | $801.4K | 0.1% | $52.2K | Added$63.1K |
| Annaly Capital Management In | — | 37.5K | $793.8K | 0.1% | −$43.7K | Added−$13.7K |
| Vanguard World Fd | — | 5.45K | $789.8K | 0.1% | $20.2K | Added$38K |
| Ishares Tr | — | 4.1K | $786.7K | 0.1% | −$27.3K | Added−$3.69K |
| Ishares Tr | — | 33K | $763.2K | 0.1% | −$8.15K | Cut−$10.9K |
| Danaher Corporation | — | 3.98K | $754.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 29.2K | $747.6K | 0.1% | −$37K | Cut−$43.7K |
| Morgan Stanley | — | 4.5K | $741.4K | 0.1% | −$58.4K | Cut−$74K |
| Blackstone Inc. | BX | 6.38K | $734K | 0.1% | −$222.3K | Added−$141.4K |
| Innovator Etfs Trust | — | 17.3K | $733.8K | 0.1% | −$15.2K | Held |
| Vanguard Charlotte Fds | — | 15.2K | $730.7K | 0.1% | −$4.1K | Cut−$6.18K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Vanguard Index Fds | — | 3.21K | $698.6K | 0.1% | $17.6K | Cut$7.64K |
| Innovator Etfs Trust | — | 26.1K | $695.4K | 0.1% | −$2.29K | Cut−$10.9K |
| United Parcel Service Inc | UPS | 7.05K | $693.5K | 0.1% | −$5.69K | Added−$3.33K |
| Altria Group, Inc. | MO | 10.4K | $687.7K | 0.1% | $86.8K | Cut−$108.2K |
| Vanguard Index Fds | — | 3.73K | $686.7K | 0.1% | $21.1K | Added$145K |
| Allstate Corp | — | 3.22K | $667.4K | 0.1% | −$2.61K | Cut−$3.65K |
| Kroger Co | KR | 9.13K | $660.9K | 0.1% | $90.2K | Cut−$39.2K |
| Ishares Tr | — | 8.84K | $656.9K | 0.1% | $21.2K | Added$142.1K |
| GE Vernova Inc. | GEV | 749 | $653.8K | 0.1% | $145.6K | Added$219.8K |
| Baker Hughes Company | — | 10.6K | $644.2K | 0.1% | $163.7K | Cut−$55.5K |
| Ishares Tr | — | 27.7K | $633.6K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 3.9K | $624.6K | 0.1% | −$73.6K | Added$56.9K |
| Union Pac Corp | — | 2.56K | $621.4K | 0.1% | $25.1K | Added$106.9K |
| Vanguard World Fd | — | 888 | $619.6K | 0.1% | −$49K | Added−$39.2K |
| Ishares Tr | — | 6.43K | $611K | 0.1% | −$1.63K | Added$16.2K |
| Innovator Etfs Trust | — | 20.9K | $608.9K | 0.1% | $105 | Added$1.38K |
| Vaneck Etf Trust | — | 1.5K | $607.1K | 0.1% | — | New |
| Intel Corp | INTC | 13.7K | $606.3K | 0.1% | $99.3K | Cut$91.4K |
| Chubb Limited | — | 1.84K | $600.7K | 0.1% | $17.9K | Added$196.5K |
| Coca Cola Cons Inc | — | 3.13K | $600.1K | 0.1% | $120.3K | Held |
| Ssga Active Etf Tr | — | 14.9K | $597.1K | 0.1% | −$16.1K | Added$10.7K |
| Vaneck Etf Trust | — | 4.48K | $596.6K | 0.1% | $18.8K | Added$336.6K |
| Parker-Hannifin Corp | PH | 665 | $595K | 0.1% | $10.2K | Added$25.4K |
| Ametek Inc/ | AME | 2.73K | $584.6K | 0.1% | $24.7K | Cut−$161.3K |
| Park Aerospace Corp | PKE | 21.3K | $582.4K | 0.1% | $128.5K | Held |
| Spdr Dow Jones Indl Average | — | 1.25K | $579.5K | 0.1% | −$21.5K | Added−$18.8K |
| Fortive Corp | FTV | 10.4K | $573.3K | 0.1% | $726 | Cut−$206.9K |
| Innovator Etfs Trust | — | 22.4K | $573.2K | 0.1% | −$2.51K | Cut−$9.53K |
| Republic Svcs Inc | — | 2.59K | $568.1K | 0.1% | $18.4K | Cut−$92.7K |
| Kodiak Sciences Inc. | KOD | 14.9K | $566.2K | 0.1% | $150.9K | Held |
| American Tower Corp New | — | 3.27K | $563.6K | 0.1% | −$9.77K | Cut−$83.5K |
| HCA Healthcare, Inc. | HCA | 1.19K | $563.2K | 0.1% | $7.59K | Cut−$2.21K |
| Fidelity Covington Trust | — | 6.42K | $555.3K | 0.1% | $25.5K | Added$34.8K |
| Arista Networks, Inc. | ANET | 4.51K | $553.5K | 0.1% | −$19K | Added$252K |
| Ishares Tr | — | 5.21K | $553.2K | 0.1% | −$4.87K | Added$4.79K |
| Select Sector Spdr Tr | — | 4.15K | $552K | 0.1% | −$41.9K | Added$6.86K |
| Capital Group Dividend Growe | — | 15.3K | $549.2K | 0.1% | $3.98K | Cut−$17.5K |
| Eaton Corp Plc | ETN | 1.53K | $547.6K | 0.1% | $60K | Cut−$2.59M |
| Waste Connections, Inc. | WCN | 3.34K | $542.5K | 0.1% | −$43.2K | Cut−$147K |
| Pepsico Inc | PEP | 3.49K | $541.7K | 0.1% | $34.1K | Added$124.5K |
| Northrop Grumman Corp | — | 790 | $539K | 0.1% | $88.5K | Cut$85.7K |
| Ishares Tr | — | 5.61K | $536.5K | 0.1% | $1.97K | Added$180.3K |
| Schwab Strategic Tr | — | 17K | $525.3K | 0.1% | $14.6K | Added$30.2K |
| Ishares Tr | — | 20.9K | $522.7K | 0.1% | −$3.61K | Added−$26 |
| Crowdstrike Hldgs Inc | — | 1.33K | $518.5K | 0.1% | −$78.5K | Added$48.8K |
| Progressive Corp | — | 2.6K | $515.1K | 0.0% | −$76.6K | Cut−$84.6K |
| Ishares Tr | — | 5.19K | $515K | 0.0% | −$2.69K | Added$66.9K |
| Ishares Tr | — | 3.05K | $514.3K | 0.0% | $269 | Added$38.1K |
| Stryker Corp | SYK | 1.55K | $508.3K | 0.0% | −$31.4K | Added$26.5K |
| American Elec Pwr Co Inc | — | 3.85K | $504.4K | 0.0% | $60.7K | Cut$44.6K |
| Moodys Corp | — | 1.13K | $494.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 11.1K | $494K | 0.0% | −$3.51K | Added$3.31K |
| Vanguard Bd Index Fds | — | 6.27K | $491.9K | 0.0% | −$2.39K | Added$10.6K |
| Ishares Tr | — | 5.81K | $485.3K | 0.0% | $6.33K | Held |
| Select Sector Spdr Tr | — | 9.76K | $481.7K | 0.0% | −$49K | Added−$15.4K |
| Prologis Inc. | — | 3.62K | $478.9K | 0.0% | $16.4K | Cut−$40.7K |
| Artisan Partners Asset Mgmt | — | 13.1K | $477.3K | 0.0% | −$57.1K | Cut−$180.9K |
| Blackrock Etf Trust | — | 8.17K | $475.1K | 0.0% | −$21.5K | Cut−$92.6K |
| Boeing Co | — | 2.37K | $472.2K | 0.0% | −$39.6K | Added−$2.75K |
| Spdr Series Trust | — | 3.68K | $470.4K | 0.0% | $21.4K | Cut$3.56K |
| Ishares Tr | — | 7.24K | $465.6K | 0.0% | −$4.04K | Added$65.8K |
| Ford Mtr Co | — | 40.2K | $464.2K | 0.0% | −$51.2K | Added$39.4K |
| Invesco Exchange Traded Fd T | — | 3.17K | $460.3K | 0.0% | $20.5K | Added$27.9K |
| Nushares Etf Tr | — | 11.2K | $459.6K | 0.0% | −$73.8K | Added−$69.6K |
| Equinix Inc | EQIX | 456 | $447K | 0.0% | $89.9K | Added$125.2K |
| Pacer Fds Tr | — | 7.08K | $443.1K | 0.0% | $16.8K | Added$20.1K |
| Capital Grp Fixed Incm Etf T | — | 17.2K | $442.5K | 0.0% | −$3.78K | Cut−$81.6K |
| Oreilly Automotive Inc | — | 4.79K | $442.4K | 0.0% | $5.27K | Cut−$5.22K |
| Ishares Tr | — | 3.95K | $439.5K | 0.0% | — | New |
| Ishares Tr | — | 1.83K | $438.9K | 0.0% | −$18.9K | Cut−$44.4K |
| Schwab Strategic Tr | — | 15K | $436.7K | 0.0% | $8.51K | Added$32.1K |
| Adobe Inc. | ADBE | 1.8K | $436.6K | 0.0% | −$192K | Cut−$515.8K |
| Ishares Bitcoin Trust Etf | IBIT | 11.3K | $435.6K | 0.0% | −$126K | Added−$121.5K |
| Ishares Tr | — | 3.28K | $433.1K | 0.0% | — | New |
| Mckesson Corp | MCK | 496 | $429.2K | 0.0% | $18.5K | Added$92.1K |
| Capital Grp Fixed Incm Etf T | — | 15.6K | $424.1K | 0.0% | −$6.07K | Cut−$66.3K |
| Ishares Tr | — | 4.88K | $423.1K | 0.0% | $9.77K | Cut−$34K |
| Ishares Tr | — | 4.21K | $420.8K | 0.0% | −$21.2K | Held |
| Spdr Series Trust | — | 8.76K | $418.9K | 0.0% | −$1.4K | Cut−$23.9K |
| Vanguard World Fd | — | 2.11K | $418.5K | 0.0% | $27.7K | Held |
| Citizens Finl Group Inc | — | 6.95K | $416.7K | 0.0% | $10.7K | Added$17.3K |
| Innovator Etfs Trust | — | 9.7K | $412.3K | 0.0% | −$7.28K | Held |
| Innovator Etfs Trust | — | 10.6K | $410.6K | 0.0% | −$7.03K | Cut−$27.6K |
| Ishares Tr | — | 4.06K | $409.1K | 0.0% | −$3.86K | Cut−$16.3K |
| Cme Group Inc. | CME | 1.38K | $408.8K | 0.0% | $30.8K | Cut$26.7K |
| Innovator Etfs Trust | — | 9.8K | $400.6K | 0.0% | −$9.02K | Held |
| Starbucks Corp | SBUX | 4.43K | $397K | 0.0% | $23.7K | Added$26.4K |
| Ptc Inc. | PTC | 2.77K | $394.6K | 0.0% | −$87.8K | Cut−$98.3K |
| Ishares Tr | — | 3.04K | $388.8K | 0.0% | −$26.8K | Held |
| Innovator Etfs Trust | — | 15.3K | $388.3K | 0.0% | $153 | Cut−$16.8K |
| Us Bancorp Del | — | 7.39K | $384.2K | 0.0% | −$9.97K | Cut−$10K |
| Eversource Energy | ES | 5.54K | $383.9K | 0.0% | $10.8K | Cut−$7.17K |
| Schwab Strategic Tr | — | 15K | $382.3K | 0.0% | −$4.2K | Added−$2.08K |
| RTX Corp | RTX | 1.96K | $377.1K | 0.0% | $18.6K | Cut−$5.64K |
| First Tr Exchange Traded Fd | — | 5.98K | $375K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.09K | $374.8K | 0.0% | $56K | Cut$34.3K |
| Ishares Tr | — | 8.62K | $367K | 0.0% | $26.7K | Added$27.8K |
| Seagate Technology Hldngs Pl | — | 925 | $362.4K | 0.0% | $107.6K | Cut$55.6K |
| Constellation Energy Corp | CEG | 1.29K | $361.1K | 0.0% | −$95.7K | Cut−$146.2K |
| First Tr Exchange Traded Fd | — | 2.2K | $359.4K | 0.0% | $18.2K | Added$95.7K |
| Applied Matls Inc | — | 1.05K | $359.2K | 0.0% | $87.5K | Added$94K |
| Perpetua Resources Corp. | PPTA | 12.7K | $358.1K | 0.0% | $45.9K | Added$73.9K |
| Ge Aerospace | — | 1.24K | $353K | 0.0% | −$29.8K | Added−$25.9K |
| Profesionally Managed Portfo | — | 6.65K | $351.4K | 0.0% | −$84.2K | Cut−$396.5K |
| Essential Utils Inc | — | 8.72K | $351.3K | 0.0% | $16.6K | Added$16.9K |
| Ssga Active Etf Tr | — | 8.81K | $350.2K | 0.0% | −$4.57K | Added−$3.58K |
| Iron Mtn Inc Del | — | 3.41K | $348.3K | 0.0% | $54.3K | Added$113.5K |
| Air Prods & Chems Inc | — | 1.2K | $348K | 0.0% | $49.6K | Added$65.9K |
| Dominion Energy, Inc | D | 5.62K | $347.6K | 0.0% | $16.3K | Added$52K |
| Ishares Inc | — | 7.64K | $347.4K | 0.0% | $8.92K | Added$44.4K |
| Goldman Sachs Group Inc | — | 408 | $345.2K | 0.0% | −$13.5K | Cut−$39K |
| Enterprise Prods Partners L | — | 9.09K | $344.1K | 0.0% | $52.6K | Held |
| Vanguard Index Fds | — | 1.12K | $338.6K | 0.0% | $173 | Cut−$13.1K |
| Asml Holding N V | — | 256 | $338.1K | 0.0% | — | New |
| Ishares Tr | — | 2.48K | $336.3K | 0.0% | $34.7K | Added$37.3K |
| Vanguard Index Fds | — | 1.29K | $333.2K | 0.0% | −$28.3K | Added−$27.8K |
| Ishares Tr | — | 2.14K | $332K | 0.0% | −$27.2K | Added−$24.7K |
| Vanguard World Fd | — | 2.94K | $330.2K | 0.0% | −$25.5K | Added−$24.7K |
| Ishares Tr | — | 2.32K | $330.1K | 0.0% | −$14.6K | Cut−$27.9K |
| Ishares Tr | — | 10.8K | $328.3K | 0.0% | −$6.32K | Added$22.6K |
| Spdr Series Trust | — | 7.17K | $326.3K | 0.0% | $16K | Added$21.8K |
| ServiceNow, Inc. | NOW | 3.12K | $326.1K | 0.0% | −$107.2K | Added−$11.4K |
| Spdr Series Trust | — | 11.3K | $324.6K | 0.0% | −$2.02K | Added$759 |
| Northern Lts Fd Tr Iv | — | 1.29K | $323K | 0.0% | $2.91K | Added$17.9K |
| Blackrock Etf Trust Ii | — | 6.2K | $322.1K | 0.0% | −$5.24K | Cut−$70K |
| Spdr Series Trust | — | 2.32K | $317.9K | 0.0% | $13.6K | Added$18.7K |
| Ishares Tr | — | 4.5K | $315.5K | 0.0% | $3.41K | Cut−$34.4K |
| Automatic Data Processing In | — | 1.53K | $311.3K | 0.0% | −$82.8K | Cut−$113.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.24K | $309.5K | 0.0% | $9.27K | Added$33.7K |
| Synopsys Inc | SNPS | 780 | $309.3K | 0.0% | −$57.1K | Cut−$237.5K |
| Vertex Pharmaceuticals Inc | — | 685 | $305.9K | 0.0% | −$4.67K | Cut−$434K |
| Innovator Etfs Trust | — | 5.78K | $303.2K | 0.0% | −$3.23K | Held |
| Texas Instrs Inc | — | 1.56K | $302.7K | 0.0% | $32.2K | Cut−$36K |
| Nushares Etf Tr | — | 8.37K | $302.3K | 0.0% | −$838 | Cut−$874 |
| Spdr Series Trust | — | 5.08K | $300.8K | 0.0% | $6.62K | Cut$3.73K |
| Enbridge Inc | — | 5.55K | $300.6K | 0.0% | $35K | Cut$25.6K |
| Ishares Tr | — | 3.2K | $296.4K | 0.0% | −$3.8K | Added$44.6K |
| Southern Co | — | 3.07K | $296.3K | 0.0% | $23.5K | Added$76.7K |
| Global X Fds | — | 8.85K | $294.1K | 0.0% | −$26.6K | Added−$26K |
| United Sts Commodity Index F | — | 8.42K | $289.8K | 0.0% | — | New |
| Phillips 66 | PSX | 1.58K | $287.7K | 0.0% | $83.9K | Held |
| Northern Lts Fd Tr Iv | — | 6.08K | $286.6K | 0.0% | $12.3K | Cut$12K |
| First Tr Exchange-Traded Fd | — | 3.08K | $285.6K | 0.0% | $765 | Cut−$25.4K |
| Spdr Series Trust | — | 5.9K | $284.9K | 0.0% | $8.23K | Added$20.8K |
| Edison Intl | — | 3.87K | $283.5K | 0.0% | $51K | Cut$24K |
| BlackRock, Inc. | BLK | 294 | $282.7K | 0.0% | −$31.9K | Cut−$34.1K |
| Conocophillips | COP | 2.14K | $282K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.22K | $280.3K | 0.0% | $12.1K | Added$17.8K |
| Lockheed Martin Corp | LMT | 463 | $279.8K | 0.0% | $55.9K | Cut$18.7K |
| Bluerock Pvt Real Estate Fd | — | 16.8K | $279.2K | 0.0% | $26.8K | Added$29.7K |
| Wec Energy Group, Inc. | WEC | 2.41K | $278.7K | 0.0% | $24.8K | Cut$8.79K |
| Pembina Pipeline Corp | — | 6.21K | $277.8K | 0.0% | $41.6K | Cut$30.3K |
| Honeywell Intl Inc | — | 1.21K | $273.5K | 0.0% | — | New |
| Cummins Inc | CMI | 505 | $271.7K | 0.0% | $12.9K | Added$32.8K |
| Vanguard Scottsdale Fds | — | 3.28K | $271.3K | 0.0% | −$3.28K | Cut−$5.71K |
| Uber Technologies, Inc | UBER | 3.76K | $270.7K | 0.0% | −$36.8K | Cut−$159.5K |
| Booking Holdings Inc. | BKNG | 64 | $269.5K | 0.0% | −$73.3K | Cut−$121.5K |
| Alamos Gold Inc New | AGI | 6.04K | $268.2K | 0.0% | $35.3K | Cut−$34.2K |
| Firstenergy Corp | FE | 5.23K | $264.9K | 0.0% | $30.8K | Held |
| Schwab Strategic Tr | — | 8.11K | $263.1K | 0.0% | $7.42K | Added$7.94K |
| Exchange Listed Fds Tr | — | 9.9K | $257.4K | 0.0% | $7.2K | Cut−$9.63K |
| Omnicom Group Inc. | OMC | 3.4K | $255.7K | 0.0% | −$17.8K | Added−$8.29K |
| Comcast Corp New | — | 8.88K | $255K | 0.0% | −$9.02K | Added$26.5K |
| Cion Invt Corp | — | 37.2K | $254.6K | 0.0% | −$105.4K | Cut−$128.4K |
| Aflac Inc | AFL | 2.31K | $253.7K | 0.0% | −$1.29K | Added−$413 |
| Vanguard Admiral Fds Inc | — | 2.21K | $253.4K | 0.0% | $8.54K | Held |
| Ishares Tr | — | 5.37K | $252.4K | 0.0% | $4.82K | Added$38.2K |
| NIKE, Inc. | NKE | 4.77K | $252K | 0.0% | −$46.2K | Added−$18.4K |
| Marsh & Mclennan Cos Inc | — | 1.45K | $251.8K | 0.0% | −$16.6K | Added−$3.98K |
| Innovator Etfs Trust | — | 9.4K | $251.4K | 0.0% | −$824 | Held |
| Truist Finl Corp | — | 5.36K | $246.3K | 0.0% | −$17.4K | Cut−$32.6K |
| Nushares Etf Tr | — | 6.62K | $243K | 0.0% | $7.67K | Cut$7.59K |
| Ishares Tr | — | 5.25K | $242.7K | 0.0% | $4.09K | Cut−$6.31K |
| Teleflex Inc | TFX | 2.02K | $241.3K | 0.0% | −$4.9K | Held |
| Global X Fds | — | 4.96K | $240.1K | 0.0% | — | New |
| Ishares Tr | — | 2.5K | $238.8K | 0.0% | −$1.8K | Cut−$295.1K |
| Vistra Corp. | VST | 1.58K | $237.2K | 0.0% | −$17.5K | Cut−$18.1K |
| Blackrock Etf Trust | — | 7.2K | $237.1K | 0.0% | −$2.34K | Added$15K |
| Regions Financial Corp New | — | 9.02K | $235.6K | 0.0% | −$8.84K | Held |
| Ishares Tr | — | 2.3K | $234.9K | 0.0% | −$699 | Added$17 |
| Lowes Cos Inc | — | 983 | $232.3K | 0.0% | — | New |
| Ishares Tr | — | 2.16K | $230.9K | 0.0% | −$1.26K | Added$28.5K |
| Spdr Series Trust | — | 7.67K | $230.7K | 0.0% | −$1.01K | Added$618 |
| Franklin Templeton Etf Tr | — | 9.3K | $230.5K | 0.0% | −$744 | Held |
| Pimco Etf Tr | — | 4.4K | $229.8K | 0.0% | −$865 | Added$23.7K |
| Oneok Inc /New/ | OKE | 2.5K | $226.4K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 801 | $226.2K | 0.0% | — | New |
| Sysco Corp | SYY | 3.15K | $224.9K | 0.0% | −$6.49K | Added$22.3K |
| Johnson Ctls Intl Plc | — | 1.71K | $224.2K | 0.0% | $19.2K | Cut$1.33K |
| British Amern Tob Plc | — | 3.81K | $222.5K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.69K | $221.4K | 0.0% | $22.8K | Cut$18.4K |
| Ishares Tr | — | 4.31K | $219.6K | 0.0% | $388 | Cut−$19K |
| 3M CO | MMM | 1.51K | $219.2K | 0.0% | −$20.2K | Added$1.42K |
| Spdr Index Shs Fds | — | 5.46K | $215.4K | 0.0% | $1.8K | Held |
| Dimensional Etf Trust | — | 4.44K | $215.2K | 0.0% | $8.31K | Held |
| Northern Lts Fd Tr Iv | — | 5.73K | $214.3K | 0.0% | — | New |
| Ishares Tr | — | 4.48K | $212.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.04K | $210.9K | 0.0% | $1.94K | Cut−$1.95K |
| Blackrock Etf Trust | — | 5.8K | $210.1K | 0.0% | −$12.8K | Added−$503 |
| Kkr & Co Inc | — | 2.23K | $206.1K | 0.0% | −$77.9K | Cut−$289.2K |
| Vanguard Intl Equity Index F | — | 2.74K | $205.6K | 0.0% | — | New |
| Calamos Gbl Dyn Income Fund | — | 28.3K | $205.5K | 0.0% | −$4.25K | Held |
| Fidelity Covington Trust | — | 2.92K | $205.1K | 0.0% | −$11.4K | Cut−$18.3K |
| Metlife Inc | — | 2.89K | $204.7K | 0.0% | −$23.8K | Cut−$26.6K |
| Motorola Solutions, Inc. | MSI | 469 | $203.5K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 1.03K | $203.1K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.02K | $203K | 0.0% | −$65.3K | Added−$47.3K |
| Nushares Etf Tr | — | 4.51K | $203K | 0.0% | $1.85K | Held |
| American Wtr Wks Co Inc New | — | 1.49K | $202.8K | 0.0% | $8.33K | Cut−$31.5K |
| Innovator Etfs Trust | — | 7.34K | $202.6K | 0.0% | — | New |
| Ishares Tr | — | 1.95K | $202K | 0.0% | $2.07K | Cut−$3.56K |
| NXP Semiconductors N.V. | NXPI | 1.02K | $200.2K | 0.0% | −$20.5K | Cut−$27.1K |
| Ishares Ethereum Tr | — | 12.4K | $195.8K | 0.0% | −$77.4K | Added−$67.3K |
| Calamos Strategic Total Retu | — | 11K | $187.6K | 0.0% | −$22.8K | Held |
| Lloyds Banking Group Plc | — | 27.4K | $138K | 0.0% | −$7.41K | Cut−$13.5K |
| Invesco Mortgage Capital Inc | — | 15.9K | $128.4K | 0.0% | −$5.24K | Held |
| Global Net Lease Inc | — | 13.4K | $125.7K | 0.0% | $10.2K | Held |
| Denison Mines Corp. | DNN | 34.1K | $120.5K | 0.0% | $29.7K | Held |
| Amplify Etf Tr | — | 10.6K | $117K | 0.0% | −$5.09K | Held |
| B2gold Corp | BTG | 14.4K | $65.1K | 0.0% | $287 | Held |
| Ur-Energy Inc | URG | 15K | $22.4K | 0.0% | $1.5K | Held |
| Ready Capital Corp | — | 12.7K | $20.5K | 0.0% | −$7.1K | Cut−$11.8K |
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.