Investor
Ethos Financial Group, LLC
CIK 0001954242 · filed 2026-05-05 · SEC filing
13F book
$1.37B
Positions
540
49 new · 41 sold
Largest name
3.7%
Schwab Strategic Tr
Est. mark
−$2.79M
Price effect on 491 names still held. Flow $17.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.03M | $50.9M | 3.7% | −$2.22M | Added−$463.9K |
| Ea Series Trust | — | 1.2M | $49.1M | 3.6% | $2.7M | Added$6.66M |
| Ea Series Trust | — | 404.6K | $47M | 3.4% | $377.5K | Added$10.4M |
| Etfs Gold Tr | — | 1.02M | $45.7M | 3.3% | $3.52M | Added$4.73M |
| Vanguard Index Fds | — | 61K | $36.4M | 2.7% | −$1.88M | Cut−$2.13M |
| Vanguard Intl Equity Index F | — | 239.5K | $33.1M | 2.4% | −$595.6K | Added$2.75M |
| Schwab Strategic Tr | — | 1.24M | $31.8M | 2.3% | −$1.55M | Added−$947K |
| Schwab Strategic Tr | — | 865.8K | $25.2M | 1.8% | −$3.02M | Cut−$3.3M |
| Ishares Tr | — | 228.1K | $25.2M | 1.8% | $93.9K | Added$2.24M |
| Apple Inc. | AAPL | 86K | $22.1M | 1.6% | −$1.32M | Added−$995.9K |
| Schwab Strategic Tr | — | 693.3K | $21.1M | 1.5% | $607.2K | Added$944.5K |
| Vaneck Etf Trust | — | 203.9K | $19.7M | 1.4% | −$1.4M | Cut−$1.8M |
| Select Sector Spdr Tr | — | 300K | $18.3M | 1.3% | $4.52M | Added$5.89M |
| Ishares Tr | — | 185.4K | $17.4M | 1.3% | −$334.5K | Added$804.1K |
| Select Sector Spdr Tr | — | 397.7K | $17M | 1.2% | $0 | Held |
| Spdr S&P 500 Etf Tr | — | 25.9K | $16.9M | 1.2% | −$746.2K | Cut−$5.48M |
| Alphabet Inc | — | 56K | $16.2M | 1.2% | −$1.21M | Added$555K |
| Invesco Exchange Traded Fd T | — | 80.9K | $15.5M | 1.1% | $28.7K | Added$185.5K |
| Ishares Tr | — | 141.7K | $14.7M | 1.1% | $141.1K | Added$760.5K |
| Ea Series Trust | — | 260.9K | $13.6M | 1.0% | $873K | Cut−$605.9K |
| Dbx Etf Tr | — | 271.8K | $13.4M | 1.0% | $316.5K | Added$1.62M |
| First Tr Exch Traded Fd Iii | — | 189.1K | $13.3M | 1.0% | −$114.8K | Added$378.4K |
| Spdr Series Trust | — | 125.8K | $11.5M | 0.8% | $8.52K | Added$8.53M |
| Spdr Gold Tr | — | 26.8K | $11.3M | 0.8% | $685.2K | Cut−$2.82M |
| Ishares Tr | — | 30K | $11.2M | 0.8% | −$44.6K | Added$234.4K |
| Vanguard Malvern Fds | — | 222.5K | $11.1M | 0.8% | $102.8K | Added$731.5K |
| Etf Ser Solutions | — | 102.9K | $11M | 0.8% | −$242.7K | Cut−$321.8K |
| Nvidia Corp | NVDA | 61K | $10.8M | 0.8% | −$575.1K | Added$223.8K |
| Spdr Series Trust | — | 60K | $10.6M | 0.8% | $32.8K | Added$991.7K |
| Ishares Tr | — | 23.4K | $10.5M | 0.8% | −$590.6K | Cut−$7.7M |
| Simplify Exchange Traded Fun | — | 211.9K | $10.5M | 0.8% | −$207.4K | Added$857.7K |
| Spdr Series Trust | — | 138.6K | $10.4M | 0.8% | −$762.4K | Cut−$1.95M |
| Vanguard Index Fds | — | 35.6K | $10M | 0.7% | −$288.5K | Added$772.6K |
| Invesco Exch Traded Fd Tr Ii | — | 86.2K | $9.66M | 0.7% | −$621.2K | Cut−$740.2K |
| Ishares Tr | — | 111.3K | $9.66M | 0.7% | −$32.8K | Added$2.18M |
| Spdr Index Shs Fds | — | 127.1K | $9.62M | 0.7% | −$119.2K | Added$481K |
| Microsoft Corp | MSFT | 23.8K | $9.62M | 0.7% | −$1.89M | Added−$1.78M |
| Ea Series Trust | — | 230.9K | $9.39M | 0.7% | −$766.6K | Added−$559.9K |
| Harbor Etf Trust | — | 293.6K | $9.1M | 0.7% | $1.58M | Added$2.78M |
| Ishares Tr | — | 14K | $9.1M | 0.7% | −$485.4K | Cut−$558K |
| Exxon Mobil Corp | — | 52K | $8.35M | 0.6% | $2.09M | Cut$2.04M |
| Berkshire Hathaway Inc Del | — | 10.4K | $8.2M | 0.6% | $2.98M | Cut$2.97M |
| Vaneck Etf Trust | — | 325.3K | $8.17M | 0.6% | −$210.4K | Added$513.8K |
| Pacer Fds Tr | — | 125K | $7.81M | 0.6% | $11.6K | Added$7.5M |
| Ishares Inc | — | 102.9K | $7.77M | 0.6% | $294.3K | Cut$21.1K |
| Alps Etf Tr | — | 298.4K | $7.66M | 0.6% | −$106.6K | Added$538.3K |
| Jpmorgan Chase & Co. | — | 25.3K | $7.58M | 0.6% | −$574.3K | Added−$438.2K |
| Amazon Com Inc | AMZN | 36.1K | $7.58M | 0.6% | −$749.7K | Cut−$839.7K |
| Wisdomtree Tr | — | 85.7K | $7.53M | 0.5% | — | New |
| Alphabet Inc | — | 25.5K | $7.52M | 0.5% | −$455.3K | Added−$271.1K |
| First Tr Exchange-Traded Fd | — | 45.5K | $7.23M | 0.5% | — | New |
| Vanguard Intl Equity Index F | — | 133.5K | $7.22M | 0.5% | $34.9K | Added$734.1K |
| Invesco Exchange Traded Fd T | — | 56.3K | $7.09M | 0.5% | — | New |
| Legg Mason Etf Invt | — | 171.5K | $6.95M | 0.5% | $501.4K | Added$1.99M |
| Invesco Qqq Tr | — | 10.6K | $6.13M | 0.4% | −$388.7K | Added−$303.3K |
| Tesla, Inc. | TSLA | 14.3K | $5.81M | 0.4% | −$617.8K | Added−$534.2K |
| Open Lending Corp | LPRO | 3.46M | $5.37M | 0.4% | $0 | Held |
| J P Morgan Exchange Traded F | — | 114.7K | $5.29M | 0.4% | −$37.7K | Added$1.25M |
| Ishares Tr | — | 26.1K | $5.21M | 0.4% | $0 | Held |
| Nuveen Floating Rate Income | — | 646.4K | $5.06M | 0.4% | $0 | Held |
| Cambria Etf Tr | — | 67.8K | $5.04M | 0.4% | $326.8K | Cut$261.8K |
| Spinnaker Etf Series | — | 122.7K | $5M | 0.4% | −$155.7K | Added$279.4K |
| Ea Series Trust | — | 71.7K | $4.9M | 0.4% | $216.3K | Cut−$1.77M |
| Ishares Tr | — | 56.4K | $4.89M | 0.4% | $111.3K | Added$134.8K |
| First Tr Exchange Traded Fd | — | 71.4K | $4.87M | 0.4% | −$84.9K | Cut−$85.7K |
| Janus Detroit Str Tr | — | 93.1K | $4.71M | 0.3% | −$435 | Added$1.75M |
| Ea Series Trust | — | 100.5K | $4.67M | 0.3% | −$282.3K | Held |
| Ea Series Trust | — | 234.5K | $4.67M | 0.3% | −$23.8K | Added$2.09M |
| Meta Platforms, Inc. | META | 7.6K | $4.62M | 0.3% | −$376.4K | Added−$175.1K |
| Ishares Tr | — | 35.4K | $4.56M | 0.3% | $0 | Held |
| Litman Gregory Fds Tr | — | 149.3K | $4.5M | 0.3% | $286.8K | Added$650.9K |
| Midcap Financial Invstmnt Co | — | 393.6K | $4.5M | 0.3% | −$3.82K | Held |
| Ea Series Trust | — | 80.9K | $4.44M | 0.3% | $291.9K | Cut−$778K |
| Blackrock Etf Trust Ii | — | 87.7K | $4.4M | 0.3% | −$26.7K | Added$2.09M |
| Ishares Tr | — | 37.9K | $4.31M | 0.3% | $48 | Added$2.55K |
| Vanguard Instl Index Fd | — | 56.6K | $4.28M | 0.3% | — | New |
| Global X Fds | — | 90.3K | $4.27M | 0.3% | $286.9K | Added$419.6K |
| Capital Group Dividend Value | — | 99.8K | $4.26M | 0.3% | −$98.8K | Cut−$1.06M |
| Schwab Strategic Tr | — | 128.8K | $4.25M | 0.3% | $24.6K | Added$186K |
| Nextera Energy Inc | — | 52.1K | $4.22M | 0.3% | $27.7K | Added$213.7K |
| Fidelity Covington Trust | — | 72.3K | $3.99M | 0.3% | — | New |
| Vanguard Malvern Fds | — | 48.5K | $3.74M | 0.3% | −$35.9K | Cut−$3.76M |
| Wasatch-Hoisington Us Tr Easury | — | 376.6K | $3.74M | 0.3% | −$92K | Added−$6.97K |
| Goldman Sachs Etf Tr | — | 73.7K | $3.73M | 0.3% | — | New |
| Mercadolibre Inc | MELI | 1.81K | $3.65M | 0.3% | $0 | Held |
| Purecycle Technologies Inc | — | 711.9K | $3.6M | 0.3% | −$1.97M | Added−$1.18M |
| Ea Series Trust | — | 147.5K | $3.54M | 0.3% | $188.8K | Cut−$1.79M |
| Fs Kkr Cap Corp | — | 238.3K | $3.53M | 0.3% | $0 | Held |
| Ishares Tr | — | 95.2K | $3.51M | 0.3% | −$52.3K | Added−$18.1K |
| Ishares Tr | — | 60.5K | $3.42M | 0.3% | $111.4K | Cut−$7.91M |
| Ishares Tr | — | 17.8K | $3.41M | 0.2% | −$121.1K | Cut−$590.7K |
| Blackrock Floating Rate Inc | — | 296.9K | $3.36M | 0.2% | $0 | Held |
| Alphacentric Incm Oppty Fd I | — | 462.1K | $3.36M | 0.2% | −$57.1K | Added$107.3K |
| Global X Fds | — | 46.8K | $3.32M | 0.2% | $195.9K | Added$1.13M |
| Ishares Tr | — | 30.5K | $3.24M | 0.2% | −$24.4K | Added$538.2K |
| Wisdomtree Tr | — | 61.8K | $3.11M | 0.2% | $1.22K | Cut−$1.27M |
| Series Portfolios Tr | — | 120.7K | $3.1M | 0.2% | −$77.1K | Added$1.03M |
| Broadcom Inc. | AVGO | 9.77K | $3.05M | 0.2% | −$330.2K | Cut−$338.5K |
| Barclays Bank Plc | — | 63.1K | $3.04M | 0.2% | $631.1K | Added$783K |
| Ishares Tr | — | 45.7K | $2.98M | 0.2% | $0 | Held |
| Ea Series Trust | — | 64K | $2.91M | 0.2% | $295K | Added$403.9K |
| Gigacloud Technology Inc | GCT | 74K | $2.9M | 0.2% | $0 | Held |
| Graniteshares Etf Tr | — | 245.3K | $2.87M | 0.2% | $0 | Held |
| Ishares Tr | — | 25.3K | $2.8M | 0.2% | $5K | Added$500.4K |
| Ishares 0-3 Month | — | 27.7K | $2.79M | 0.2% | $7.79K | Cut−$53.7K |
| Blackstone Secd Lending Fd | — | 111.9K | $2.77M | 0.2% | −$243.7K | Added−$238.8K |
| Select Sector Spdr Tr | — | 55.9K | $2.76M | 0.2% | −$276.2K | Added−$41.5K |
| Vanguard Scottsdale Fds | — | 25.1K | $2.76M | 0.2% | −$293.4K | Cut−$1.28M |
| Schwab S&P 500 Index | — | 162.8K | $2.73M | 0.2% | −$125.1K | Added−$117.7K |
| First Tr Exch Traded Fd Iii | — | 151.6K | $2.69M | 0.2% | — | New |
| Fidus Invt Corp | — | 138.2K | $2.67M | 0.2% | $0 | Held |
| Costco Whsl Corp New | — | 2.76K | $2.66M | 0.2% | $280.6K | Cut$128.9K |
| Proshares Tr | — | 48.5K | $2.62M | 0.2% | — | New |
| Global X Fds | — | 48.6K | $2.62M | 0.2% | $265.1K | Cut$145.4K |
| Vanguard World Fd | — | 7.06K | $2.59M | 0.2% | −$319.9K | Cut−$1.3M |
| Select Sector Spdr Tr | — | 32.8K | $2.55M | 0.2% | $0 | Held |
| Visa Inc. | V | 8.07K | $2.52M | 0.2% | −$308.9K | Cut−$334.9K |
| Stellus Cap Invt Corp | — | 197.8K | $2.51M | 0.2% | $0 | Held |
| At&T Inc | — | 98.2K | $2.5M | 0.2% | $62K | Added$75.2K |
| AbbVie Inc. | ABBV | 11K | $2.49M | 0.2% | −$35.5K | Added$5.73K |
| Walmart Inc. | WMT | 20.2K | $2.47M | 0.2% | $216.2K | Cut−$142.1K |
| Johnson & Johnson | JNJ | 10.4K | $2.44M | 0.2% | $280.6K | Added$295.8K |
| Dominion Energy, Inc | D | 39.1K | $2.3M | 0.2% | $4.52K | Added$89.8K |
| Eaton Vance Sr Fltng Rte Tr | — | 205.5K | $2.29M | 0.2% | $0 | Held |
| Vanguard Bd Index Fds | — | 29.1K | $2.28M | 0.2% | −$10.4K | Added$273.6K |
| Eaton Vance Flting Rate Inc | — | 197.9K | $2.23M | 0.2% | $0 | Held |
| First Tr Exchange Traded Fd | — | 34.6K | $2.17M | 0.2% | −$233.5K | Added$266.1K |
| Ishares Tr | — | 17.5K | $2.14M | 0.2% | $28.1K | Added$382.5K |
| Caterpillar Inc | CAT | 3.29K | $2.13M | 0.2% | $234.7K | Added$307.2K |
| First Tr Exchange Traded Fd | — | 94.7K | $2.13M | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 19.1K | $2.12M | 0.2% | $595.5K | Cut−$864.3K |
| Grayscale Bitcoin Mini Tr Et | — | 53.6K | $2.08M | 0.2% | $0 | Held |
| Eli Lilly & Co | LLY | 2.17K | $2.07M | 0.2% | −$267.1K | Cut−$271.4K |
| First Tr Exchange-Traded Fd | — | 50.6K | $2M | 0.1% | — | New |
| Schwab Strategic Tr | — | 39.6K | $1.94M | 0.1% | $145.7K | Added$165.6K |
| Mastercard Inc | MA | 3.8K | $1.94M | 0.1% | −$233.5K | Added−$224.8K |
| Schwab Us Tips Etf | — | 72.1K | $1.92M | 0.1% | $7.52K | Cut−$64K |
| Saba Capital Income & Oprnt | — | 266.4K | $1.87M | 0.1% | $0 | Held |
| Netflix Inc | NFLX | 19.3K | $1.86M | 0.1% | $44.9K | Added$82.7K |
| Texas Pacific Land Corporati | — | 3.9K | $1.85M | 0.1% | $729.9K | Cut$458.2K |
| Goldman Sachs Etf Tr | — | 37.1K | $1.84M | 0.1% | −$125.4K | Cut−$945.5K |
| Southern Co | — | 21K | $1.83M | 0.1% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 32.6K | $1.78M | 0.1% | −$154.1K | Cut−$8.3M |
| Ishares Tr | — | 7.32K | $1.78M | 0.1% | −$25.7K | Cut−$66.3K |
| Carlyle Secured Lending, Inc. | CGBD | 140.2K | $1.75M | 0.1% | $0 | Held |
| Schwab Strategic Tr | — | 56.9K | $1.75M | 0.1% | $169.1K | Added$319.7K |
| Direxion Shs Etf Tr | — | 42.9K | $1.74M | 0.1% | $0 | Held |
| First Tr Exchange Traded Fd | — | 82.9K | $1.74M | 0.1% | — | New |
| Ppl Corp | — | 49.2K | $1.72M | 0.1% | $1.28K | Added$16.3K |
| Consolidated Edison Inc | ED | 17.3K | $1.71M | 0.1% | $0 | Held |
| Eaton Vance Limited Duration | — | 172.4K | $1.71M | 0.1% | $0 | Held |
| Duke Energy Corp New | — | 14.5K | $1.7M | 0.1% | $203 | Added$1.84K |
| Whitehorse Fin Inc | — | 243.9K | $1.7M | 0.1% | $0 | Held |
| Home Depot, Inc. | HD | 4.96K | $1.67M | 0.1% | −$39.2K | Added−$2.95K |
| Invesco Exchange Traded Fd T | — | 11.4K | $1.65M | 0.1% | $74.8K | Cut−$5.91M |
| Blackrock Ltd Duration Incom | — | 120.1K | $1.65M | 0.1% | $0 | Held |
| American Elec Pwr Co Inc | — | 14.3K | $1.65M | 0.1% | $0 | Held |
| Vanguard Growth Etf | — | 3.72K | $1.57M | 0.1% | −$242K | Cut−$8.33M |
| Vanguard Index Fds | — | 8K | $1.56M | 0.1% | $14.7K | Added$931.2K |
| Wisdomtree Tr | — | 39.7K | $1.52M | 0.1% | $11.5K | Cut$10.6K |
| First Tr Exchng Traded Fd Vi | — | 45.3K | $1.49M | 0.1% | −$845 | Added$137.6K |
| Fpa Crescent Fund | — | 34.3K | $1.46M | 0.1% | — | New |
| Mcdonalds Corp | MCD | 4.6K | $1.44M | 0.1% | $31.8K | Cut−$108.5K |
| Advanced Micro Devices Inc | AMD | 7.02K | $1.43M | 0.1% | −$68.9K | Added$57.4K |
| Ishares Tr | — | 21.4K | $1.42M | 0.1% | $5.65K | Added$380.8K |
| Abrdn Silver Etf Trust | SIVR | 19.5K | $1.39M | 0.1% | $25.3K | Added$932.2K |
| Ishares Tr | — | 6.6K | $1.39M | 0.1% | −$3.51K | Cut−$31.3K |
| Ishares Bitcoin Trust Etf | IBIT | 32.6K | $1.37M | 0.1% | −$224.1K | Added−$96.8K |
| Entergy Corp New | — | 13.8K | $1.36M | 0.1% | $85.2K | Cut$79.6K |
| Vanguard Specialized Funds | — | 6.3K | $1.35M | 0.1% | −$29.6K | Cut−$32.3K |
| Ishares Silver Tr | — | 19.7K | $1.34M | 0.1% | $71K | Added$90.9K |
| Ishares Tr | — | 12.4K | $1.32M | 0.1% | −$1.89K | Added$364.9K |
| Portland Gen Elec Co | — | 27.5K | $1.32M | 0.1% | $0 | Held |
| Ishares Tr | — | 13.7K | $1.31M | 0.1% | −$12.2K | Cut−$75.5K |
| Spdr Series Trust | — | 41.8K | $1.29M | 0.1% | $2.09K | Cut−$166.3K |
| Cisco Sys Inc | — | 16.5K | $1.28M | 0.1% | $8.28K | Added$144.8K |
| Ishares Tr | — | 69.4K | $1.27M | 0.1% | — | New |
| Bank America Corp | — | 24.2K | $1.25M | 0.1% | −$83.4K | Added−$72.7K |
| Schwab Strategic Tr | — | 51.3K | $1.24M | 0.1% | −$4.75K | Added$87.6K |
| Saratoga Invt Corp | — | 52.8K | $1.22M | 0.1% | $0 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 61.9K | $1.17M | 0.1% | $0 | Held |
| Huntington Bancshares Inc | — | 74K | $1.17M | 0.1% | −$122.3K | Added−$90K |
| Altria Group, Inc. | MO | 20.3K | $1.17M | 0.1% | $0 | Held |
| Harleysville Financial Corp | — | 42.9K | $1.15M | 0.1% | $57.9K | Held |
| Lamar Advertising Co/New | LAMR | 8.96K | $1.13M | 0.1% | $0 | Held |
| Vanguard 500 Index Admir | — | 1.86K | $1.12M | 0.1% | −$54.7K | Cut−$66.1K |
| Grayscale Bitcoin Trust Etf | GBTC | 16.3K | $1.11M | 0.1% | $0 | Held |
| Ishares Inc | — | 15.8K | $1.1M | 0.1% | $30K | Added$190K |
| Vanguard Index Fds | — | 3.44K | $1.08M | 0.1% | −$70K | Cut−$166.9K |
| Amgen Inc | AMGN | 3.07K | $1.08M | 0.1% | $64K | Added$226.9K |
| Vanguard Total Stock Mkt | — | 6.88K | $1.07M | 0.1% | −$17.5K | Added$663.2K |
| Goldman Sachs Gqg Ptnrs Intl Opps Instl | — | 45.2K | $1.07M | 0.1% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 114.8K | $1.06M | 0.1% | −$26.3K | Added$174.6K |
| Franklin Templeton Etf Tr | — | 16.3K | $1.06M | 0.1% | — | New |
| Kla Corp | KLAC | 706 | $1.04M | 0.1% | $174K | Added$218.2K |
| Janus Detroit Str Tr | — | 21.9K | $1.03M | 0.1% | −$19.1K | Cut−$1.03M |
| Chevron Corp New | CVX | 4.87K | $1.01M | 0.1% | $161.7K | Added$558.2K |
| Merck & Co., Inc. | MRK | 8.14K | $991.5K | 0.1% | $127K | Added$128.9K |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | — | 111.2K | $990.4K | 0.1% | −$1 | Added$125.8K |
| Halliburton Co | HAL | 25.4K | $990.4K | 0.1% | $174.5K | Added$530.7K |
| Coca Cola Co | KO | 12.9K | $987.5K | 0.1% | $84.7K | Added$99.3K |
| Enel Chile S.A. | ENIC | 245K | $984.9K | 0.1% | $0 | Held |
| Ishares Tr | — | 32.4K | $981.1K | 0.1% | −$19.4K | Added$44K |
| Ishares Tr | — | 9.87K | $979.8K | 0.1% | −$4.95K | Added$220.2K |
| Ishares Tr | — | 20.5K | $973K | 0.1% | $0 | Held |
| Ab Global Core Equity Ad Visor | — | 58.4K | $968.1K | 0.1% | −$52.2K | Added$22.4K |
| Intel Corp | INTC | 21.9K | $968.1K | 0.1% | $159.5K | Added$169.6K |
| Goldman Sachs Group Inc | — | 930 | $966.1K | 0.1% | $148.8K | Cut$145.3K |
| Ishares Tr | — | 27.7K | $964.5K | 0.1% | −$44.8K | Added$223.5K |
| Neuberger Berman Strat Incm Inst | — | 94K | $943.8K | 0.1% | −$14K | Added$189.3K |
| Lowes Cos Inc | — | 3.95K | $933.9K | 0.1% | −$17.1K | Added$89.2K |
| John Hancock Fdmtl | — | 14.3K | $932K | 0.1% | −$83.7K | Held |
| Ishares Tr | — | 3.86K | $925.6K | 0.1% | — | New |
| Ea Series Trust | — | 45.7K | $924.9K | 0.1% | −$219 | Added$74K |
| Hawaiian Elec Industries | — | 75K | $922.9K | 0.1% | $0 | Held |
| Select Sector Spdr Tr | — | 6.16K | $903.7K | 0.1% | −$48.3K | Added−$9.48K |
| Schwab Charles Corp | — | 9.61K | $903.4K | 0.1% | −$50.2K | Added$57.6K |
| Ab Small Cap Value Advis Or | — | 58.9K | $896.4K | 0.1% | $63.1K | Held |
| Oracle Corp | — | 6.06K | $891.2K | 0.1% | −$283.6K | Added−$265.2K |
| Ea Series Trust | — | 21.8K | $885.7K | 0.1% | $46.7K | Cut−$2.92M |
| Ab Small Cap Growth Advisor | — | 11.6K | $872.3K | 0.1% | −$24.2K | Held |
| Procter And Gamble Co | PG | 5.97K | $867.1K | 0.1% | $10.9K | Added$42K |
| Citigroup Inc | — | 6.26K | $863.3K | 0.1% | $133.2K | Cut$128.4K |
| Ishares Tr | — | 9.18K | $861.5K | 0.1% | $0 | Held |
| Direxion Shs Etf Tr | — | 5.12K | $861.2K | 0.1% | $0 | Held |
| Blackrock Debt Strategies Fd | — | 84.6K | $861.2K | 0.1% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 6.84K | $855.6K | 0.1% | $32.4K | Added$48.4K |
| Vanguard Tax-Managed Fds | — | 13.3K | $855K | 0.1% | $24K | Cut−$973.9K |
| Albemarle Corp | — | 4.73K | $851.3K | 0.1% | $98.8K | Added$483.5K |
| Spdr Series Trust | — | 14.3K | $845.4K | 0.1% | $18.7K | Held |
| Vanguard Mun Bd Fds | — | 16.9K | $841.4K | 0.1% | −$8.79K | Cut−$125.1K |
| Private Shares Fd A | — | 17.7K | $839.7K | 0.1% | $1.87K | Added$107.9K |
| Schwab Strategic Tr | — | 25.9K | $820.2K | 0.1% | $2.61K | Cut−$95.9K |
| Western Digital Corp | WDC | 3.01K | $814.7K | 0.1% | $274K | Added$334.1K |
| RTX Corp | RTX | 4.21K | $812.5K | 0.1% | $39.9K | Cut$35.5K |
| Vanguard Scottsdale Fds | — | 2.73K | $805.1K | 0.1% | −$38K | Cut−$46.6K |
| T1 Energy Inc. | TE | 142.9K | $802.8K | 0.1% | −$120.5K | Added$43.4K |
| American Funds American Balanced A | — | 21.5K | $795.3K | 0.1% | −$11.4K | Cut−$193.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.35K | $795K | 0.1% | $80.1K | Cut$74K |
| Palantir Technologies Inc. | PLTR | 5.39K | $788.3K | 0.1% | −$168.5K | Added−$163.4K |
| Pfizer Inc | PFE | 29.9K | $777.7K | 0.1% | $32.1K | Cut$24.1K |
| Bank America Corp | — | 40.7K | $775.8K | 0.1% | −$34.6K | Held |
| Siren Etf Tr | — | 10.1K | $773.8K | 0.1% | $4.77K | Cut−$5.83K |
| Barings BDC, Inc. | BBDC | 84K | $771.4K | 0.1% | $0 | Held |
| Coca Cola Cons Inc | — | 3.96K | $760.3K | 0.1% | $152.2K | Added$153.4K |
| Corning Inc | — | 5.56K | $755.6K | 0.1% | $254.3K | Added$295.6K |
| Stratgy Var Rt Srs A Prptl Strch Prf | — | 7.53K | $753.1K | 0.1% | $3.06K | Added$504K |
| Global X Fds | — | 9.83K | $750.8K | 0.1% | $15K | Added$368.1K |
| Fidelity Wise Origin Bitcoin | — | 12.7K | $750.6K | 0.1% | −$218.7K | Cut−$276.6K |
| Business First Bancshares In | — | 27.6K | $747.1K | 0.1% | $24.9K | Held |
| Vaneck Etf Trust | — | 10.1K | $732.8K | 0.1% | $0 | Held |
| Firstenergy Corp | FE | 16.2K | $725.3K | 0.1% | $0 | Held |
| Eaton Corp Plc | ETN | 1.99K | $709.8K | 0.1% | $77.5K | Cut$70.9K |
| Micron Technology Inc | MU | 2.24K | $708.8K | 0.1% | $69.6K | Cut−$304.4K |
| Invesco Exchange Traded Fd T | — | 6.7K | $708.7K | 0.1% | $16.7K | Cut−$2.59K |
| Ishares Tr | — | 7.92K | $706.2K | 0.1% | −$967 | Added$347.3K |
| Select Sector Spdr Tr | — | 5.15K | $705.9K | 0.1% | −$35.4K | Cut−$3.19M |
| Vanguard Scottsdale Fds | — | 11.9K | $696.5K | 0.1% | −$2.14K | Added$35.4K |
| Newmarket Corp | NEU | 1.07K | $690.3K | 0.1% | −$32.4K | Added$205.2K |
| Teradyne, Inc | TER | 2.31K | $683.2K | 0.1% | $221K | Added$265.7K |
| Schwab Strategic Tr | — | 17.8K | $682.8K | 0.1% | $39.3K | Cut−$739.5K |
| Tjx Cos Inc New | — | 4.23K | $675.6K | 0.0% | $25.7K | Cut$24.9K |
| Blue Owl Capital Corporation | — | 54.3K | $674.7K | 0.0% | $0 | Held |
| Blackrock Etf Trust | — | 23.5K | $668.9K | 0.0% | −$9.18K | Cut−$4.65M |
| Ishares Tr | — | 8.06K | $665.2K | 0.0% | −$1.51K | Added$273.2K |
| International Business Machs | — | 2.75K | $664.9K | 0.0% | −$148.2K | Cut−$482.6K |
| Marriott Intl Inc New | — | 2.13K | $664.4K | 0.0% | $2.92K | Added$128K |
| Ab Sustainable International | — | 31.1K | $663.4K | 0.0% | −$34.3K | Held |
| First Tr Inter Duratn Pfd & | — | 35.5K | $661K | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 4.15K | $657.5K | 0.0% | $59.8K | Cut−$33.1K |
| Guggenheim Macro Opportunities Fund Institutional Class | — | 26.7K | $656.5K | 0.0% | −$12.7K | Added−$4.95K |
| GE Vernova Inc. | GEV | 722 | $633.2K | 0.0% | $95.6K | Added$353.5K |
| Automatic Data Processing In | — | 3.08K | $631.6K | 0.0% | −$159.4K | Added−$131.5K |
| Ishares Tr | — | 12.3K | $625.8K | 0.0% | $667 | Added$249.2K |
| Direxion Shs Etf Tr | — | 3.92K | $624K | 0.0% | $0 | Held |
| Applied Matls Inc | — | 1.82K | $623.5K | 0.0% | $86.4K | Added$360.7K |
| Agree Rlty Corp | — | 8.53K | $614.4K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.83K | $606.8K | 0.0% | −$22.5K | Cut−$8.04M |
| Sixth Street Specialty Lendi | — | 27.8K | $603.3K | 0.0% | $0 | Held |
| Honeywell Intl Inc | — | 2.65K | $598.9K | 0.0% | $51.1K | Added$275.8K |
| Vanguard Index Fds | — | 2K | $597.7K | 0.0% | −$31.9K | Cut−$1.38M |
| Goldman Sachs Grou | — | 31.3K | $596.5K | 0.0% | −$12.2K | Held |
| Abrdn Asia Pacific Income Fu | — | 38.2K | $586.2K | 0.0% | $0 | Held |
| Quanta Svcs Inc | — | 1.06K | $584.2K | 0.0% | $132.7K | Added$143.1K |
| Invesco Exchange Traded Fd T | — | 4.33K | $582.1K | 0.0% | $0 | Held |
| Eaton Vance Sr Income Tr | — | 109.4K | $576.7K | 0.0% | $0 | Held |
| Invesco Actvely Mngd Etc Fd | — | 33.3K | $576.6K | 0.0% | $135.5K | Cut−$43.1K |
| Spdr Index Shs Fds | — | 9.28K | $576.3K | 0.0% | −$21.5K | Cut−$318.7K |
| Dell Technologies Inc. | DELL | 3.48K | $570.4K | 0.0% | — | New |
| Qualcomm Inc | — | 4.35K | $560.4K | 0.0% | −$135.7K | Added$11.2K |
| Morgan Stanley | — | 3.26K | $553.9K | 0.0% | −$24K | Added−$14.2K |
| Amphenol Corp New | — | 4.31K | $545.5K | 0.0% | −$37.8K | Cut−$59K |
| Hut 8 Corp. | HUT | 11.8K | $542.1K | 0.0% | $0 | Held |
| Alps Etf Tr | — | 10.7K | $537.1K | 0.0% | $14.8K | Added$315.8K |
| Morgan Stanley Pfd A 1/1000 | — | 27.8K | $535K | 0.0% | −$10.9K | Held |
| Vici Pptys Inc | — | 18.9K | $532.6K | 0.0% | $0 | Held |
| Etf Ser Solutions | — | 56K | $519.9K | 0.0% | $0 | Held |
| Exchange Traded Concepts Tru | — | 12.9K | $518.9K | 0.0% | $0 | Held |
| Global Ship Lease Inc New | — | 14.8K | $518.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.36K | $517.1K | 0.0% | −$3.27K | Held |
| Bain Cap Specialty Fin Inc | — | 36.9K | $512.6K | 0.0% | $0 | Held |
| Unitedhealth Group Inc | UNH | 1.89K | $511.8K | 0.0% | −$113.1K | Cut−$124.6K |
| Golub Cap Bdc Inc | — | 37.5K | $509.4K | 0.0% | $0 | Held |
| Postal Realty Trust, Inc. | PSTL | 31.5K | $508.7K | 0.0% | $0 | Held |
| Ishares Inc | — | 4.13K | $508.5K | 0.0% | — | New |
| Chubb Limited | — | 1.55K | $507.2K | 0.0% | $14.8K | Added$170.3K |
| Analog Devices Inc | ADI | 1.58K | $503.6K | 0.0% | — | New |
| Blackrock Income Tr Inc | — | 45.1K | $498K | 0.0% | $0 | Held |
| BlackRock TCP Capital Corp. | TCPC | 90.5K | $495.1K | 0.0% | $0 | Held |
| Pepsico Inc | PEP | 3.18K | $493.5K | 0.0% | $29.9K | Added$64.1K |
| Viking Therapeutics, Inc. | VKTX | 14K | $492.9K | 0.0% | $0 | Held |
| Rivian Automotive Inc | — | 25K | $492.8K | 0.0% | $0 | Held |
| Exchange Traded Concepts Tru | — | 35.6K | $492.1K | 0.0% | $0 | Held |
| Constellation Energy Corp | CEG | 1.38K | $487.2K | 0.0% | −$6 | Cut−$210.6K |
| Vaneck Etf Trust | — | 5.28K | $484.4K | 0.0% | $31.4K | Added$34.9K |
| Rowe T Price Blue Chip Growth Com | — | 2.58K | $482K | 0.0% | −$51.7K | Added$22.6K |
| Phillips 66 | PSX | 3.08K | $476.8K | 0.0% | $40.9K | Added$270.4K |
| Bunge Global Sa | BG | 3.73K | $473.9K | 0.0% | $130.7K | Added$168.6K |
| Dte Energy Co | — | 3.67K | $473.1K | 0.0% | $0 | Held |
| Waste Mgmt Inc Del | — | 2.04K | $471.9K | 0.0% | $23.7K | Cut$18K |
| American Funds New Perspective A | — | 7K | $467.9K | 0.0% | −$26.2K | Cut−$33.9K |
| Archer-Daniels-Midland Co | ADM | 6.37K | $462.7K | 0.0% | $96.7K | Held |
| Innovative Indl Pptys Inc | — | 9.76K | $462K | 0.0% | $0 | Held |
| Tidal Trust I | — | 26K | $460.8K | 0.0% | $0 | Held |
| Zacks Trust | — | 13.6K | $459K | 0.0% | −$16.3K | Held |
| Vanguard Scottsdale Fds | — | 6.7K | $458.2K | 0.0% | −$1.47K | Added$198.9K |
| Exchange Traded Concepts Tru | — | 31.1K | $457.2K | 0.0% | $0 | Held |
| Asml Holding N V | — | 346 | $457K | 0.0% | $86.8K | Cut$81.5K |
| Novartis Ag | — | 2.99K | $456.1K | 0.0% | $35K | Added$132.1K |
| BlackRock, Inc. | BLK | 472 | $454K | 0.0% | −$50.8K | Added−$48.9K |
| Pg&E Corp | — | 27.8K | $447.3K | 0.0% | $0 | Held |
| Vertiv Holdings Co | VRT | 1.76K | $440K | 0.0% | $137.1K | Added$189.2K |
| Vanguard World Fd | — | 2.54K | $439.6K | 0.0% | $119.8K | Held |
| Eog Res Inc | — | 4.18K | $438.9K | 0.0% | $0 | Held |
| Nrg Energy, Inc. | NRG | 2.99K | $437.4K | 0.0% | −$37.3K | Added−$16.1K |
| Ssga Active Etf Tr | — | 11K | $436.2K | 0.0% | −$5.71K | Cut−$4.4M |
| Bank New York Mellon Corp | — | 3.67K | $436K | 0.0% | $6.49K | Added$139.1K |
| Energy Transfer L P | — | 22.3K | $430.3K | 0.0% | $56.2K | Added$100.6K |
| Hershey Co | HSY | 2.01K | $429.7K | 0.0% | $47.4K | Added$156.5K |
| Verizon Communications Inc | VZ | 8.48K | $428.2K | 0.0% | $83K | Cut$82.2K |
| Gilead Sciences, Inc. | GILD | 3.08K | $427.2K | 0.0% | $26.7K | Added$223.2K |
| American Funds Growth Fu | — | 5.74K | $424.9K | 0.0% | −$37K | Cut−$61.4K |
| Ftai Aviation Ltd | — | 2.15K | $423K | 0.0% | $0 | Held |
| American Funds Growth Fund Of Amer A | — | 5.7K | $421.9K | 0.0% | −$37.1K | Cut−$60.9K |
| Ishares Inc | — | 5.31K | $419.7K | 0.0% | $28.4K | Cut−$83.3K |
| Texas Instrs Inc | — | 2.15K | $416.7K | 0.0% | $25.5K | Added$202.7K |
| Elevation Series Trust | — | 15.1K | $416.2K | 0.0% | $0 | Held |
| Lockheed Martin Corp | LMT | 687 | $415.4K | 0.0% | $83.2K | Cut$80.3K |
| Palo Alto Networks Inc | PANW | 2.25K | $414.6K | 0.0% | $0 | Held |
| Tidal Trust I | — | 17K | $412.7K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.29K | $410.3K | 0.0% | −$4.3K | Added$72.8K |
| Suburban Propane Partners L | — | 21.4K | $396.7K | 0.0% | $0 | Held |
| Calamos Aksia Alternative Credit & Income I | — | 37.4K | $396.6K | 0.0% | −$1.87K | Cut−$30.6K |
| Ishares Gold Tr | — | 4.82K | $391.2K | 0.0% | $0 | Held |
| Monolithic Pwr Sys Inc | — | 353 | $386.7K | 0.0% | $61.9K | Added$87K |
| Select Sector Spdr Tr | — | 3.48K | $385.4K | 0.0% | −$23.8K | Cut−$428.6K |
| Ab Corporate Shs | — | 40K | $384K | 0.0% | −$3.6K | Held |
| Simplify Exchange Traded Fun | — | 12.6K | $381.2K | 0.0% | $37.3K | Cut−$6.85K |
| Truist Finl Corp Dp | — | 21K | $380.2K | 0.0% | −$22.4K | Held |
| Baker Hughes Company | — | 6.22K | $379.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.74K | $376.8K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.54K | $375.3K | 0.0% | −$161.2K | Added−$152.5K |
| Agf Invts Tr | — | 26.6K | $370.7K | 0.0% | −$20.5K | Added−$14K |
| Wp Carey Inc | — | 5.75K | $370.1K | 0.0% | $0 | Held |
| Comcast Corp New | — | 12.7K | $366K | 0.0% | −$15K | Cut−$31.5K |
| Northern Lts Fd Tr Iv | — | 6.06K | $365.9K | 0.0% | −$25K | Added−$23.6K |
| Ishares Tr | — | 2.28K | $365.6K | 0.0% | −$23.1K | Cut−$102.8K |
| Via Transn Inc | — | 24K | $360.7K | 0.0% | — | New |
| Proshares Tr | — | 8.08K | $359.5K | 0.0% | $0 | Held |
| Lord Abbett Short Duration Inco | — | 93.4K | $359.5K | 0.0% | −$3.74K | Cut−$4.25K |
| Ea Series Trust | — | 3.94K | $357.2K | 0.0% | $3.87K | Cut−$1.77M |
| Keysight Technologies, Inc. | KEYS | 1.26K | $355.5K | 0.0% | — | New |
| Ea Series Trust | — | 24K | $354.2K | 0.0% | −$12K | Held |
| Union Pac Corp | — | 1.46K | $352.9K | 0.0% | $12K | Added$86K |
| Managed Portfolio Series | — | 13.5K | $347.7K | 0.0% | $0 | Held |
| Invesco Bd Fd | — | 22.6K | $347.5K | 0.0% | $0 | Held |
| Vicor Corp | VICR | 3.15K | $345.8K | 0.0% | $0 | Held |
| Capital One Finl Corp | — | 1.89K | $344.6K | 0.0% | −$113.2K | Cut−$124.6K |
| Schwab Strategic Tr | — | 13.8K | $344.6K | 0.0% | −$2.35K | Cut−$1.53M |
| Ares Capital Corp | ARCC | 19.1K | $344.3K | 0.0% | −$42.2K | Held |
| S&P Global Inc. | SPGI | 808 | $343.7K | 0.0% | −$75.1K | Added−$59.8K |
| Soundhound Ai Inc | — | 33.9K | $338.4K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.78K | $335.7K | 0.0% | $3.63K | Cut$2.11K |
| Proshares Tr | — | 5.49K | $334.8K | 0.0% | −$51.6K | Held |
| Rockwell Automation, Inc | ROK | 930 | $333.8K | 0.0% | −$17.8K | Added$103.8K |
| Fidelity Contrafund | — | 14.2K | $326.3K | 0.0% | −$19K | Added−$18.5K |
| Fedex Corp | FDX | 912 | $325.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.76K | $325.1K | 0.0% | $12.2K | Held |
| Ge Aerospace | — | 1.13K | $324.4K | 0.0% | −$24K | Cut−$37.6K |
| Schwab Total Stock Market Index | — | 20.5K | $322.8K | 0.0% | −$13.4K | Added−$9.73K |
| J P Morgan Exchange Traded F | — | 6.32K | $320.1K | 0.0% | −$1.01K | Cut−$50.5K |
| Pimco Etf Tr | — | 3.18K | $319.8K | 0.0% | −$413 | Held |
| American Express Co | AXP | 1.06K | $319.7K | 0.0% | −$67K | Added−$47.3K |
| Linde Plc | LIN | 748 | $319.4K | 0.0% | $505 | Added$3.5K |
| Equity Residential | EQR | 5K | $315.2K | 0.0% | $0 | Held |
| Ishares Tr | — | 7.53K | $314.8K | 0.0% | $2.32K | Cut−$915.1K |
| Ishares Tr | — | 2.04K | $314.4K | 0.0% | $0 | Held |
| Lam Research Corp | LRCX | 1.47K | $314.2K | 0.0% | $61.2K | Added$67.2K |
| Abbott Labs | ABT | 3.06K | $313.7K | 0.0% | −$64.8K | Added−$44K |
| Slb Limited/Nv | SLB | 5.99K | $308.9K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.84K | $306.7K | 0.0% | $8.33K | Added$25.5K |
| Schwab Us Aggregate Bond | — | 13.1K | $304.2K | 0.0% | −$1.84K | Added$28.3K |
| Invesco Db Commdy Indx Trck | — | 13.6K | $303.2K | 0.0% | $0 | Held |
| InterDigital, Inc. | IDCC | 1K | $302K | 0.0% | −$16.4K | Held |
| Extra Space Storage Inc. | EXR | 2.29K | $298.1K | 0.0% | $0 | Held |
| Exchange Traded Concepts Tru | — | 4.28K | $296.6K | 0.0% | $0 | Held |
| Southern Co Nt 4.95 80 | — | 15.3K | $295.5K | 0.0% | −$14.4K | Held |
| Oakmark Oakmark Fund Inst'L Class | — | 1.75K | $293.7K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 595 | $292.7K | 0.0% | −$52.3K | Cut−$332.9K |
| Nuveen Pennsylvania Qlt Mun | — | 24.2K | $291.1K | 0.0% | $2.86K | Held |
| Pnc Finl Svcs Group Inc | — | 1.4K | $289.3K | 0.0% | −$2.68K | Added$71.9K |
| Ishares Tr | — | 1.38K | $286.1K | 0.0% | — | New |
| Wells Fargo Co New | — | 3.57K | $285.6K | 0.0% | −$40.2K | Added$1.08K |
| Conocophillips | COP | 2.15K | $284K | 0.0% | — | New |
| Athene Holding Ltd | — | 15K | $283.2K | 0.0% | −$18.3K | Held |
| Deere & Co | DE | 499 | $282K | 0.0% | $48.8K | Cut$38.1K |
| Ishares Tr | — | 2.57K | $279.1K | 0.0% | −$37.3K | Cut−$299.1K |
| Mckesson Corp | MCK | 322 | $278.9K | 0.0% | $14.4K | Added$17K |
| Pacer Fds Tr | — | 7.21K | $278.8K | 0.0% | $0 | Held |
| Labcorp Holdings Inc. | LH | 1.04K | $276.9K | 0.0% | — | New |
| Blackrock Muniyield Pa Qlty | — | 25K | $276.9K | 0.0% | −$57 | Held |
| Rational Special Situati Ons Income Instl | — | 15.4K | $276.6K | 0.0% | −$455 | Added$3.37K |
| General Dynamics Corp | GD | 803 | $275.6K | 0.0% | $4.75K | Added$21.6K |
| Disney Walt Co | — | 2.85K | $275.1K | 0.0% | −$51.8K | Cut−$68.6K |
| Vaneck Etf Trust | — | 3.13K | $275K | 0.0% | — | New |
| 3M CO | MMM | 1.88K | $273.3K | 0.0% | −$27.7K | Added−$23.7K |
| Centerpoint Energy Inc | CNP | 7.11K | $272.4K | 0.0% | $0 | Held |
| Triplepoint Venture Growth B | — | 43.6K | $269.4K | 0.0% | −$15.5K | Held |
| Columbia Acorn Fund Institutional Class | — | 21.4K | $267.7K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 615 | $267.5K | 0.0% | $30.9K | Added$33K |
| Schwab Target 2035 | — | 14.6K | $267.4K | 0.0% | −$3.44K | Added$262 |
| American Funds Washingto | — | 4.18K | $263K | 0.0% | −$9.47K | Added−$8.4K |
| Crescent Cap Bdc Inc | — | 18.7K | $262.7K | 0.0% | $0 | Held |
| Marathon Pete Corp | — | 1.07K | $262.2K | 0.0% | — | New |
| Parsons Corp Del | — | 4.78K | $259K | 0.0% | −$36.3K | Added−$34.7K |
| Alliant Energy Corp | LNT | 3.61K | $259K | 0.0% | $21.4K | Added$52.6K |
| Hartford Schroders Intl Multi-Cap Value | — | 18.2K | $258.7K | 0.0% | $11.7K | Cut$2.41K |
| Amer Fnds New Economy-A | — | 3.73K | $255.7K | 0.0% | −$15K | Held |
| Seagate Technology Hldngs Pl | — | 649 | $254.7K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.28K | $253.8K | 0.0% | −$89.6K | Cut−$132.3K |
| ServiceNow, Inc. | NOW | 2.42K | $253.5K | 0.0% | −$80.7K | Added−$761 |
| Columbia Seligman | — | 1.52K | $251.3K | 0.0% | $13.7K | Held |
| Blackstone Seni Fltn Rat 202 | — | 18.6K | $250.7K | 0.0% | $0 | Held |
| Direxion Shs Etf Tr | — | 12.5K | $248.6K | 0.0% | $0 | Held |
| Ishares Inc | — | 4.34K | $245.6K | 0.0% | $22.8K | Cut−$79.6K |
| Vanguard Health Care Adm | — | 3.04K | $244.5K | 0.0% | −$17.5K | Added−$9.63K |
| Uber Technologies, Inc | UBER | 3.37K | $242.7K | 0.0% | −$33K | Cut−$52.7K |
| Ishares Tr | — | 11.3K | $242.1K | 0.0% | −$8.01K | Held |
| Ishares Tr | — | 2.9K | $242K | 0.0% | $3.03K | Added$12.7K |
| Cheniere Energy, Inc. | LNG | 852 | $241.7K | 0.0% | — | New |
| Alcon Inc | ALC | 3.19K | $240.5K | 0.0% | — | New |
| Pear Tree Polaris Foreign Value Instl | — | 8.09K | $238.7K | 0.0% | $9.87K | Held |
| Oakmark Select Advisor | — | 2.84K | $238.2K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.27K | $237.4K | 0.0% | −$100K | Cut−$142.2K |
| Newmont Corp | — | 2.18K | $236.4K | 0.0% | $18.1K | Added$20.8K |
| Pacer Fds Tr | — | 5.32K | $236.2K | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 9.74K | $233.6K | 0.0% | −$669 | Cut−$226.6K |
| Pfg American Funds Growt H Strategy I | — | 18.1K | $231.3K | 0.0% | — | New |
| Emerson Elec Co | — | 1.76K | $230.9K | 0.0% | −$2.71K | Added$19.4K |
| Cadence Bank | — | 5.39K | $230.8K | 0.0% | $0 | Held |
| Zacks Trust | — | 8.52K | $229.6K | 0.0% | $3.36K | Cut$2.9K |
| Metlife Inc 4 4.75 Pfdpfd Ser F | — | 12.5K | $229.5K | 0.0% | −$17.1K | Held |
| Freeport-Mcmoran Inc | FCX | 3.79K | $229.2K | 0.0% | $36.4K | Cut$26.9K |
| Schwab Target 2025 | — | 15.8K | $228.9K | 0.0% | −$2.28K | Added$6.92K |
| Kraneshares Trust | — | 7.7K | $228.5K | 0.0% | −$43.9K | Held |
| L3harris Technologies Inc | — | 656 | $226.4K | 0.0% | $33.9K | Cut$21K |
| Vertex Pharmaceuticals Inc | — | 507 | $226.4K | 0.0% | −$3.46K | Cut−$5.27K |
| Ea Series Trust | — | 6.1K | $222.5K | 0.0% | $9.25K | Added$9.61K |
| Monroe Cap Corp | — | 34.6K | $220.3K | 0.0% | $0 | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 4.14K | $217.1K | 0.0% | $0 | Held |
| Calamos Aksia Private Equity & Alternatives I | — | 19.3K | $216.5K | 0.0% | — | New |
| First Tr Sr Fltg Rate Income | — | 21.4K | $216K | 0.0% | $0 | Held |
| Targa Res Corp | — | 859 | $215.4K | 0.0% | — | New |
| Ww Grainger Inc | — | 197 | $215.1K | 0.0% | — | New |
| Vaneck Merk Gold Etf | OUNZ | 4.77K | $215.1K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 3.97K | $214.8K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 11.7K | $213.7K | 0.0% | −$88K | Held |
| Ishares Russell 1000 Lar Ge-Cap Idx K | — | 5.21K | $212.7K | 0.0% | −$9.9K | Held |
| First Tr Exchange-Traded Alp | — | 1.33K | $212.2K | 0.0% | — | New |
| AT&T Inc 5 Dep Rep Pfd Ser A | — | 10.8K | $211.1K | 0.0% | −$5.38K | Held |
| Bristol-Myers Squibb Co | — | 3.43K | $210.7K | 0.0% | — | New |
| Hartford Capital Appr Fund Cl A | — | 5.08K | $210.5K | 0.0% | −$12.9K | Held |
| Iqvia Hldgs Inc | — | 1.23K | $210.4K | 0.0% | −$67.7K | Held |
| Corteva, Inc. | CTVA | 2.49K | $209.9K | 0.0% | — | New |
| Vanguard Dividend Appreciation Index Adm | — | 3.59K | $209.3K | 0.0% | −$4.5K | Added−$1.29K |
| Williams Cos Inc | — | 2.87K | $208.9K | 0.0% | — | New |
| Ishares Inc | — | 4.57K | $207.8K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.51K | $203K | 0.0% | $1.65K | Cut−$6.86K |
| Vanguard Index Fds | — | 892 | $200.6K | 0.0% | −$23.5K | Held |
| Defi Technologies, Inc. | DEFT | 264.4K | $199.5K | 0.0% | $0 | Held |
| Pennantpark Floating Rate Ca | — | 21.3K | $197.5K | 0.0% | $0 | Held |
| Gqg Partners Emerging Markets | — | 10.7K | $195.4K | 0.0% | — | New |
| Great Elm Cap Corp | — | 26.3K | $185.3K | 0.0% | $0 | Held |
| Blackstone Strategic Cred 20 | — | 15.7K | $185.2K | 0.0% | $0 | Held |
| Schwab Target 2030 | — | 10.9K | $184.3K | 0.0% | −$2.12K | Added$2.92K |
| Nuveen Mun Value Fd Inc | — | 19.9K | $179.9K | 0.0% | −$747 | Held |
| Blackrock Glbl Long Short Eqty Inst | — | 10.9K | $165.3K | 0.0% | $6.85K | Held |
| Pennantpark Invt Corp | — | 27.2K | $162.1K | 0.0% | $0 | Held |
| Schwab Target 2020 | — | 12.4K | $158.2K | 0.0% | −$1.45K | Added$1.01K |
| Blackstone Long Short Cr Inc | — | 13.5K | $157.4K | 0.0% | $0 | Held |
| Procap Finl Inc | — | 44.3K | $156.4K | 0.0% | $0 | Held |
| Putnam Master Inter Income T | — | 46.7K | $155.8K | 0.0% | $0 | Held |
| Eaton Vance Muni Income Trus | — | 14.9K | $154.7K | 0.0% | −$5.2K | Held |
| T. Rowe Price Ultra Shor T-Term Bond I | — | 28.9K | $146.7K | 0.0% | −$283 | Added$1.3K |
| BCP Investment Corp | BCIC | 12.3K | $145.7K | 0.0% | $0 | Held |
| Hussman Strategic Growth | — | 23.4K | $138.6K | 0.0% | $5.16K | Held |
| Invesco Pa Value Mun Inc Tr | — | 12.9K | $136.4K | 0.0% | $1.42K | Held |
| Mfs Charter Income Tr | — | 21.7K | $136.2K | 0.0% | $0 | Held |
| Pimco Dynamic Income Oprnts | — | 10K | $130.6K | 0.0% | −$9.1K | Held |
| Graniteshares Etf Tr | — | 22.5K | $125.1K | 0.0% | $0 | Held |
| Mfs Inter Income Tr | — | 45.1K | $117.7K | 0.0% | $0 | Held |
| Doubleline Total Return Bond I | — | 12.7K | $111.8K | 0.0% | −$1.38K | Added−$290 |
| Global Self Storage, Inc. | SELF | 21.8K | $111.2K | 0.0% | $0 | Held |
| Mfs Multimarket Income Tr | — | 23.8K | $110.5K | 0.0% | $0 | Held |
| Prospect Cap Corp | — | 40.5K | $104.8K | 0.0% | $0 | Held |
| CytomX Therapeutics, Inc. | CTMX | 23.7K | $100.9K | 0.0% | $0 | Held |
| Link Parks In 5.25 Pfd | — | 10K | $95.7K | 0.0% | −$3.81K | Cut−$18.7K |
| Putnam Premier Income Tr | — | 26.5K | $93.9K | 0.0% | $0 | Held |
| Compass Pathways Plc | CMPS | 13.5K | $93.4K | 0.0% | $0 | Held |
| Fidelity Floating Rate High Income | — | 10.4K | $92.8K | 0.0% | −$1.45K | Held |
| Plug Power Inc | PLUG | 42.6K | $83.9K | 0.0% | $0 | Held |
| Lixte Biotechnology Hldgs In | — | 24.8K | $76.2K | 0.0% | −$21.3K | Held |
| Oxford Square Cap Corp | — | 42K | $73.9K | 0.0% | $0 | Held |
| Waterdrop Inc. | WDH | 38.4K | $73K | 0.0% | $0 | Held |
| Recursion Pharmaceuticals In | — | 23.5K | $72.1K | 0.0% | −$13.3K | Added$18.9K |
| Organogenesis Hldgs Inc | — | 13K | $67.3K | 0.0% | $0 | Held |
| American Res Corp | — | 26.5K | $65.6K | 0.0% | $0 | Held |
| Zion Oil & Gas Inc | — | 184K | $63.8K | 0.0% | $20.8K | Added$29.6K |
| Abrdn Global Income Fund Inc | — | 13.7K | $40.1K | 0.0% | $0 | Held |
| Hive Digital Technologies Lt | — | 20K | $38K | 0.0% | −$13.6K | Held |
| NRX Pharmaceuticals, Inc. | NRXP | 15.9K | $33.9K | 0.0% | −$6.9K | Added$1.62K |
| Sui Group Holdings Limited | — | 18.3K | $22.1K | 0.0% | −$8.41K | Cut−$16.8K |
| SurgePays, Inc. | SURG | 12.9K | $21.5K | 0.0% | $0 | Held |
| Northwest Biotherapeutic | — | 39.1K | $8.07K | 0.0% | −$631 | Added$1.58K |
| Highlands Reit Inc | — | 15.5K | $4.81K | 0.0% | $0 | Held |
| Kaya Holdings, Inc. | KAYS | 100K | $3.57K | 0.0% | −$380 | Held |
| Lumos Diagnostics Ordf | — | 12.5K | $1.9K | 0.0% | — | New |
| Nextech3D AI Corporation COM NPV | — | 20K | $1.84K | 0.0% | −$388 | Held |
| Labor Smart Inc | — | 483.9K | $97 | 0.0% | −$145 | Held |
| Tauriga Sciences Inc Xxx | — | 13.3K | $48 | 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.