Investor
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029 · filed 2026-04-27 · SEC filing
13F book
$136.8M
Positions
852
124 new · 19 sold
Largest name
6.0%
Spdr Series Trust
Est. mark
−$3.16M
Price effect on 728 names still held. Flow $19.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 107.3K | $8.21M | 6.0% | −$230.8K | Added$3.18M |
| Innovator Etfs Trust | — | 224.9K | $7.96M | 5.8% | −$326.1K | Cut−$998.8K |
| Pacer Fds Tr | — | 241.8K | $7.75M | 5.7% | −$69K | Cut−$3.54M |
| Simplify Exchange Traded Fun | — | 130.8K | $4.76M | 3.5% | −$331.9K | Added$249.4K |
| Simplify Exchange Traded Fun | — | 102.7K | $4.05M | 3.0% | −$245.3K | Added$849.6K |
| Listed Fds Tr | — | 177.9K | $3.66M | 2.7% | $3.47K | Added$1.19M |
| Aim Etf Products Trust | — | 125.2K | $3.41M | 2.5% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 13.3K | $3.15M | 2.3% | −$113.7K | Added$1.27M |
| Simplify Exchange Traded Fun | — | 136.1K | $2.77M | 2.0% | −$30.4K | Added$969.5K |
| Invesco Exch Traded Fd Tr Ii | — | 24.2K | $2.71M | 2.0% | −$91.3K | Added$1.2M |
| Vanguard Index Fds | — | 4.46K | $2.67M | 1.9% | −$85.7K | Added$847.7K |
| Ishares Tr | — | 31.8K | $2.36M | 1.7% | $54.2K | Added$1.05M |
| Simplify Exchange Traded Fun | — | 74.7K | $2.35M | 1.7% | −$35.3K | Added$295.7K |
| Ishares Tr | — | 19.8K | $2.2M | 1.6% | −$28.2K | Added$941.8K |
| Ishares Tr | — | 3.33K | $2.17M | 1.6% | −$101.6K | Added−$18.6K |
| Listed Fds Tr | — | 42K | $2.11M | 1.5% | −$122.3K | Cut−$181.4K |
| Nvidia Corp | NVDA | 10.9K | $1.9M | 1.4% | −$131.9K | Cut−$262.5K |
| Vanguard Scottsdale Fds | — | 5.8K | $1.67M | 1.2% | −$74K | Held |
| Dbx Etf Tr | — | 30.9K | $1.53M | 1.1% | $39.8K | Cut−$253.2K |
| Ishares 0-3 Month | — | 15.1K | $1.52M | 1.1% | $4.2K | Added$19.3K |
| Innovator Etfs Trust | — | 43.4K | $1.5M | 1.1% | −$37.2K | Added$445 |
| Schwab Strategic Tr | — | 57.8K | $1.48M | 1.1% | −$73.4K | Cut−$639.3K |
| Apple Inc. | AAPL | 5.78K | $1.47M | 1.1% | −$72.7K | Added$375K |
| Pimco Etf Tr | — | 14.8K | $1.38M | 1.0% | −$16.6K | Added$363.5K |
| Microsoft Corp | MSFT | 3.37K | $1.25M | 0.9% | −$245.9K | Added$197.6K |
| Ishares Tr | — | 6.24K | $1.2M | 0.9% | −$42.5K | Cut−$94.5K |
| Blackrock Etf Trust | — | 19K | $1.11M | 0.8% | −$50K | Cut−$96.7K |
| Invesco Qqq Tr | — | 1.88K | $1.09M | 0.8% | −$66.8K | Added−$23.6K |
| Innovator Etfs Trust | — | 31.3K | $1.04M | 0.8% | −$30.7K | Cut−$184.9K |
| Vanguard Growth Etf | — | 2.25K | $985K | 0.7% | −$114.1K | Added−$104.9K |
| American Centy Etf Tr | — | 12.1K | $979K | 0.7% | $23.9K | Added$604.6K |
| Schwab Strategic Tr | — | 30.9K | $947.8K | 0.7% | $69K | Added$365.2K |
| Invesco Exchange Traded Fd T | — | 16.4K | $891.9K | 0.7% | −$77.3K | Cut−$90.2K |
| Ishares Tr | — | 15.6K | $890.8K | 0.7% | $33.7K | Added$503.2K |
| Ishares Tr | — | 7.62K | $862.1K | 0.6% | −$77.3K | Cut−$147.5K |
| First Tr Exchng Traded Fd Vi | — | 18.3K | $822.8K | 0.6% | −$5.7K | Cut−$5.93K |
| Amazon Com Inc | AMZN | 3.89K | $810K | 0.6% | −$67.3K | Added$121.2K |
| First Tr Exchng Traded Fd Vi | — | 16K | $693.6K | 0.5% | −$13.8K | Held |
| Spdr S&P 500 Etf Tr | — | 1.02K | $666.6K | 0.5% | −$32.3K | Added−$31.7K |
| Wisdomtree Tr | — | 14.8K | $655K | 0.5% | $8.25K | Added$24.6K |
| Wisdomtree Tr | — | 7.18K | $619.7K | 0.5% | $9.79K | Added$58.2K |
| Listed Fds Tr | — | 27.1K | $593.3K | 0.4% | −$1.26K | Added$239.9K |
| Ssga Active Tr | — | 10.1K | $584.6K | 0.4% | −$46.2K | Added−$45.5K |
| Alphabet Inc | — | 2.02K | $579.7K | 0.4% | −$29.1K | Added$220.2K |
| Vanguard Index Fds | — | 1.66K | $531.6K | 0.4% | −$19.7K | Added$74.3K |
| Spdr Gold Tr | — | 1.2K | $516.3K | 0.4% | $39.9K | Added$51.5K |
| First Tr Exchng Traded Fd Vi | — | 10.6K | $495.5K | 0.4% | −$8.8K | Cut−$41.3K |
| Spdr Index Shs Fds | — | 10.7K | $490.1K | 0.4% | $13.3K | Added$14.2K |
| First Tr Exchng Traded Fd Vi | — | 11.5K | $488.2K | 0.4% | −$10.2K | Added−$10K |
| Innovator Etfs Trust | — | 19.4K | $487.2K | 0.4% | −$8.56K | Added$84.1K |
| Ishares Tr | — | 1.35K | $481.4K | 0.4% | −$68 | Added$479.9K |
| Ishares Tr | — | 1.85K | $460.9K | 0.3% | −$52K | Held |
| Broadcom Inc. | AVGO | 1.47K | $454K | 0.3% | −$21.5K | Added$251.1K |
| Spdr Index Shs Fds | — | 9.46K | $443.6K | 0.3% | $945 | Added$1.18K |
| Ishares Tr | — | 9.36K | $432.2K | 0.3% | −$3.28K | Cut−$5.28K |
| Innovator Etfs Trust | — | 16.7K | $425K | 0.3% | $145 | Added$56.5K |
| Wisdomtree Tr | — | 3.83K | $418.9K | 0.3% | $26.7K | Added$50.9K |
| First Tr Exchange Traded Fd | — | 6.11K | $417K | 0.3% | −$7.27K | Held |
| Ishares Tr | — | 2.2K | $399.9K | 0.3% | −$40.2K | Cut−$78.8K |
| Berkshire Hathaway Inc Del | — | 816 | $391K | 0.3% | −$15.6K | Added$57.3K |
| Elevation Series Trust | — | 17.7K | $388K | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.22K | $386.6K | 0.3% | −$2.49K | Cut−$161.2K |
| First Tr Exchange Traded Fd | — | 3.46K | $383.5K | 0.3% | $43K | Added$44.5K |
| Vanguard Tax-Managed Fds | — | 5.98K | $383.3K | 0.3% | $9.6K | Added$10.8K |
| Simplify Exchange Traded Fun | — | 18.1K | $382.1K | 0.3% | −$14.5K | Cut−$33.6K |
| Ishares Tr | — | 7.26K | $381.5K | 0.3% | −$2.32K | Cut−$33.4K |
| Ishares Tr | — | 1.77K | $373.7K | 0.3% | −$1.63K | Cut−$57.2K |
| Schwab Us Aggregate Bond | — | 15.8K | $367.1K | 0.3% | −$2.37K | Cut−$4.87K |
| Ishares Inc | — | 4.63K | $364.5K | 0.3% | $27.4K | Added$30.9K |
| Bank America Corp | — | 7.34K | $357.9K | 0.3% | −$40.8K | Added−$1.26K |
| Innovator Etfs Trust | — | 13.4K | $357.7K | 0.3% | −$1.18K | Held |
| Vanguard Specialized Funds | — | 1.54K | $331K | 0.2% | −$7.26K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.88K | $329.5K | 0.2% | −$6.42K | Cut−$6.51K |
| American Centy Etf Tr | — | 2.96K | $329.4K | 0.2% | −$1.78K | Held |
| Lam Research Corp | LRCX | 1.54K | $328.8K | 0.2% | $39K | Added$171.9K |
| Invesco Exchange Traded Fd T | — | 3.14K | $324.9K | 0.2% | $2.99K | Held |
| Hartford Fds Exchange Traded | — | 7.75K | $300.3K | 0.2% | −$1.92K | Added$97.1K |
| Eli Lilly & Co | LLY | 323 | $297.1K | 0.2% | −$43.2K | Added−$2.75K |
| Ameren Corp | AEE | 2.69K | $296K | 0.2% | $27.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.64K | $291.9K | 0.2% | −$6.27K | Cut−$6.54K |
| Select Sector Spdr Tr | — | 4.68K | $286.7K | 0.2% | $62K | Added$119.2K |
| First Tr Exchng Traded Fd Vi | — | 6.54K | $285K | 0.2% | −$5.18K | Cut−$13.5K |
| Innovator Etfs Trust | — | 7.19K | $283K | 0.2% | −$4.14K | Held |
| Pimco Etf Tr | — | 2.77K | $280K | 0.2% | $568 | Cut−$105.2K |
| Vanguard Index Fds | — | 1.42K | $278.4K | 0.2% | $7.36K | Added$8.54K |
| Spdr Series Trust | — | 4.69K | $277.6K | 0.2% | $6.13K | Added$6.55K |
| Wisdomtree Tr | — | 6.9K | $276.9K | 0.2% | −$9.24K | Cut−$27.3K |
| John Hancock Exchange Traded | — | 4.12K | $276.2K | 0.2% | $1.64K | Added$210.7K |
| Simplify Exchange Traded Fun | — | 11.2K | $275K | 0.2% | −$13.1K | Added$64.2K |
| Innovator Etfs Trust | — | 6.23K | $266.2K | 0.2% | −$3.3K | Held |
| Ishares Tr | — | 2.83K | $256.3K | 0.2% | $1.92K | Added$95.8K |
| Innovator Etfs Trust | — | 5.26K | $252.7K | 0.2% | −$6.13K | Held |
| J P Morgan Exchange Traded F | — | 4.94K | $250K | 0.2% | $98 | Cut−$348.1K |
| Ishares Tr | — | 2.6K | $247.3K | 0.2% | −$703 | Cut−$2.51K |
| Innovator Etfs Trust | — | 8.45K | $245.6K | 0.2% | $42 | Held |
| Innovator Etfs Trust | — | 9.5K | $243.2K | 0.2% | $1.69K | Cut−$23.6K |
| Meta Platforms, Inc. | META | 424 | $242.8K | 0.2% | −$18.5K | Added$105.3K |
| Jpmorgan Chase & Co. | — | 819 | $240.9K | 0.2% | −$18.5K | Added$28.6K |
| Spdr Series Trust | — | 2.62K | $239.9K | 0.2% | $591 | Added$32.4K |
| First Tr Exchng Traded Fd Vi | — | 5.16K | $228.5K | 0.2% | −$4.18K | Held |
| Tesla, Inc. | TSLA | 573 | $213K | 0.2% | −$40.5K | Added−$20.4K |
| Northrop Grumman Corp | — | 304 | $207.4K | 0.2% | $26.3K | Added$73.4K |
| First Tr Exchng Traded Fd Vi | — | 8.34K | $206.9K | 0.2% | $1.71K | Cut−$1.19K |
| First Tr Exchange-Traded Fd | — | 3.45K | $206.4K | 0.2% | −$486 | Added$12K |
| Vaneck Etf Trust | — | 518 | $198.6K | 0.1% | $10.8K | Added$31.5K |
| Exxon Mobil Corp | — | 1.14K | $192.5K | 0.1% | $30.3K | Added$118.5K |
| Alphabet Inc | — | 661 | $189.7K | 0.1% | −$13K | Added$39K |
| Ishares Tr | — | 2.8K | $189.2K | 0.1% | $4.29K | Held |
| Ishares Tr | — | 1.25K | $188.9K | 0.1% | $12.8K | Added$14.2K |
| Mcdonalds Corp | MCD | 607 | $188.7K | 0.1% | $2.26K | Added$55.1K |
| Spdr Series Trust | — | 3.87K | $186.8K | 0.1% | $5.64K | Added$5.79K |
| Automatic Data Processing In | — | 915 | $185.9K | 0.1% | −$324 | Added$184.4K |
| First Tr Exchng Traded Fd Vi | — | 5.55K | $185.8K | 0.1% | $2.36K | Cut−$119 |
| Innovator Etfs Trust | — | 4.31K | $183.1K | 0.1% | −$3.79K | Held |
| Innovator Etfs Trust | — | 6.6K | $182.1K | 0.1% | $548 | Added$17.4K |
| Vanguard World Fd | — | 1.25K | $180.9K | 0.1% | $4.73K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.06K | $175K | 0.1% | −$2.25K | Added$33.1K |
| Pimco Etf Tr | — | 3.54K | $174.6K | 0.1% | −$1.77K | Added$75.9K |
| Home Depot, Inc. | HD | 526 | $173K | 0.1% | −$5.16K | Added$56.3K |
| Blackrock Etf Trust Ii | — | 3.31K | $172K | 0.1% | −$2.78K | Cut−$4K |
| Pimco Etf Tr | — | 3.8K | $171.7K | 0.1% | −$480 | Added$26.7K |
| Fidelity Covington Trust | — | 4.63K | $167.9K | 0.1% | −$8.79K | Held |
| Innovator Etfs Trust | — | 2.33K | $166.2K | 0.1% | −$2.81K | Held |
| Ishares Tr | — | 1.73K | $165.1K | 0.1% | −$1.25K | Cut−$3.07K |
| Wisdomtree Tr | — | 3.13K | $164.4K | 0.1% | $2.94K | Added$3.1K |
| Wisdomtree Tr | — | 3.74K | $162.7K | 0.1% | −$2.25K | Cut−$7.27K |
| Micron Technology Inc | MU | 480 | $162.1K | 0.1% | $23.7K | Added$33.2K |
| Johnson & Johnson | JNJ | 655 | $160.1K | 0.1% | $20.9K | Added$44.8K |
| Ishares Inc | — | 2.27K | $158.1K | 0.1% | $5.74K | Cut$4.39K |
| Wisdomtree Tr | — | 2.61K | $156.7K | 0.1% | $7.46K | Cut$2.37K |
| Wisdomtree Tr | — | 3.15K | $156.3K | 0.1% | $9.37K | Cut$4.38K |
| Innovator Etfs Trust | — | 6.09K | $156K | 0.1% | −$681 | Held |
| T Rowe Price Etf Inc | — | 3.51K | $155.2K | 0.1% | −$19.9K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.81K | $151.4K | 0.1% | $1.59K | Cut$1.44K |
| Innovator Etfs Trust | — | 7.28K | $149.5K | 0.1% | −$35 | Held |
| Wisdomtree Tr | — | 1.79K | $146K | 0.1% | $878 | Cut−$4.63K |
| Pimco Etf Tr | — | 2.85K | $145.3K | 0.1% | −$2.05K | Cut−$4.12K |
| Abbott Labs | ABT | 1.41K | $144.9K | 0.1% | −$27.6K | Added−$7.74K |
| Innovator Etfs Trust | — | 3.01K | $144.5K | 0.1% | −$4.33K | Held |
| AbbVie Inc. | ABBV | 661 | $143.8K | 0.1% | −$6.73K | Added$3.92K |
| Ishares Tr | — | 337 | $143.7K | 0.1% | −$15.8K | Held |
| Vanguard Index Fds | — | 543 | $142.2K | 0.1% | $1.75K | Added$28.2K |
| Cornerstone Strategic Invest | — | 19.4K | $141.4K | 0.1% | −$21K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.79K | $140.3K | 0.1% | −$3.03K | Held |
| BlackRock, Inc. | BLK | 144 | $138.5K | 0.1% | −$2.61K | Added$112.8K |
| Vanguard Whitehall Fds | — | 935 | $138.5K | 0.1% | $3.86K | Added$17.5K |
| Neos Etf Trust | — | 2.78K | $137.4K | 0.1% | −$5.11K | Added$52.5K |
| Ishares Silver Tr | — | 1.95K | $132.9K | 0.1% | $5.51K | Added$37.5K |
| Eaton Corp Plc | ETN | 367 | $131.3K | 0.1% | $4.97K | Added$90.8K |
| Goldman Sachs Group Inc | — | 155 | $131.1K | 0.1% | −$5.12K | Cut−$8.63K |
| Palantir Technologies Inc. | PLTR | 896 | $131.1K | 0.1% | −$24.6K | Added−$7.93K |
| Wisdomtree Tr | — | 3.55K | $127.6K | 0.1% | $8.43K | Added$14.3K |
| First Tr Exchng Traded Fd Vi | — | 3.75K | $127K | 0.1% | −$580 | Held |
| Vanguard Intl Equity Index F | — | 2.34K | $126.4K | 0.1% | $628 | Added$10K |
| Global X Fds | — | 2.44K | $124.1K | 0.1% | $7.38K | Held |
| Blackrock Etf Trust | — | 1.72K | $120.6K | 0.1% | −$6.67K | Added−$4.28K |
| Ishares Tr | — | 2.52K | $119.4K | 0.1% | −$43 | Added$113.7K |
| Wisdomtree Tr | — | 2.65K | $117.2K | 0.1% | −$911 | Cut−$11.7K |
| Spdr Index Shs Fds | — | 2.75K | $116K | 0.1% | $3.76K | Added$3.85K |
| First Tr Exchng Traded Fd Vi | — | 3.53K | $114.9K | 0.1% | −$444 | Cut−$542 |
| American Centy Etf Tr | — | 1.33K | $112.9K | 0.1% | $3.35K | Held |
| Global X Fds | — | 6.56K | $112.6K | 0.1% | −$3.41K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.27K | $112.2K | 0.1% | $189 | Held |
| Invesco Exchange Traded Fd T | — | 582 | $111.7K | 0.1% | $26 | Added$97.7K |
| Vanguard Scottsdale Fds | — | 976 | $107.1K | 0.1% | −$10.6K | Added$39 |
| First Tr Exchange-Traded Fd | — | 5.08K | $105.5K | 0.1% | −$1.98K | Added$12.5K |
| Wisdomtree Tr | — | 1.2K | $105K | 0.1% | −$1.33K | Added$30.2K |
| Vanguard Bd Index Fds | — | 1.41K | $103.9K | 0.1% | −$607 | Held |
| First Tr Exchng Traded Fd Vi | — | 2.61K | $101.8K | 0.1% | −$2.04K | Held |
| Vanguard Scottsdale Fds | — | 1.22K | $101.1K | 0.1% | −$1.22K | Held |
| Rli Corp | RLI | 1.76K | $100.5K | 0.1% | −$12.2K | Held |
| Destiny Tech100 Inc. | DXYZ | 3.74K | $100.2K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 163 | $98.5K | 0.1% | $17.4K | Added$28.9K |
| Vanguard World Fd | — | 141 | $98.4K | 0.1% | −$617 | Added$90.1K |
| Spdr Series Trust | — | 1.74K | $98.3K | 0.1% | −$400 | Held |
| Elevation Series Trust | — | 4.81K | $98.2K | 0.1% | — | New |
| Vanguard Index Fds | — | 325 | $97.1K | 0.1% | −$5.18K | Held |
| Ishares Tr | — | 977 | $97K | 0.1% | −$523 | Added$11.3K |
| Pimco Etf Tr | — | 1.85K | $96.6K | 0.1% | −$389 | Added$3.94K |
| Aim Etf Products Trust | — | 2.64K | $96.5K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 1.92K | $96.2K | 0.1% | $17.8K | Added$19.7K |
| Chevron Corp New | CVX | 450 | $93.1K | 0.1% | $18K | Added$42.8K |
| First Tr Exchng Traded Fd Vi | — | 2.25K | $92.6K | 0.1% | −$991 | Held |
| First Tr Exchng Traded Fd Vi | — | 1.93K | $91.6K | 0.1% | −$680 | Cut−$74K |
| Spdr Series Trust | — | 933 | $91.3K | 0.1% | −$8.2K | Held |
| Philip Morris Intl Inc | — | 548 | $90.6K | 0.1% | $55 | Added$88.8K |
| Ishares Tr | — | 3.94K | $90.3K | 0.1% | −$453 | Cut−$1.12K |
| First Tr Exchng Traded Fd Vi | — | 2.67K | $87.4K | 0.1% | −$475 | Held |
| Innovator Etfs Trust | — | 2.4K | $87.1K | 0.1% | −$1.16K | Cut−$578.8K |
| Robinhood Mkts Inc | — | 1.23K | $85.3K | 0.1% | −$53.9K | Cut−$55.7K |
| Starbucks Corp | SBUX | 945 | $84.7K | 0.1% | $5.08K | Cut−$139.4K |
| Tidal Trust Ii | — | 1.37K | $84.6K | 0.1% | $3.95K | Held |
| Mastercard Inc | MA | 169 | $84.2K | 0.1% | −$3.64K | Added$53.7K |
| Innovator Etfs Trust | — | 2.85K | $82.9K | 0.1% | $29 | Held |
| Nextera Energy Inc | — | 888 | $82.5K | 0.1% | $1.41K | Added$73.5K |
| First Tr Exchng Traded Fd Vi | — | 1.62K | $80.6K | 0.1% | −$2.37K | Cut−$7.75K |
| Ishares Tr | — | 657 | $79.6K | 0.1% | −$4.97K | Added−$4.25K |
| Ishares Bitcoin Trust Etf | IBIT | 2.07K | $79.5K | 0.1% | −$22.8K | Added−$21.4K |
| First Tr Exchange Traded Fd | — | 1.26K | $78.9K | 0.1% | −$11K | Cut−$13.6K |
| Cincinnati Finl Corp | — | 500 | $78.7K | 0.1% | −$2.98K | Held |
| International Business Machs | — | 324 | $78.5K | 0.1% | −$17.4K | Held |
| Duke Energy Corp New | — | 593 | $77.6K | 0.1% | $2.99K | Added$52.1K |
| Edwards Lifesciences Corp | EW | 960 | $76.9K | 0.1% | −$4.96K | Held |
| Visa Inc. | V | 254 | $76.8K | 0.1% | −$3.44K | Added$51.9K |
| World Gold Tr | — | 827 | $76.7K | 0.1% | $6.05K | Cut$5.8K |
| Wisdomtree Tr | — | 1.68K | $76.4K | 0.1% | −$1.51K | Cut−$11.3K |
| Ishares Tr | — | 799 | $76.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 404 | $74.4K | 0.1% | $2.79K | Held |
| Spdr Series Trust | — | 679 | $73.3K | 0.1% | $1.3K | Added$42.7K |
| Medtronic Plc | MDT | 837 | $72.5K | 0.1% | −$1.04K | Added$61.9K |
| First Tr Exchange Traded Fd | — | 773 | $72.4K | 0.1% | −$2.41K | Added−$1.1K |
| Schwab Strategic Tr | — | 2.48K | $72.2K | 0.1% | −$6.94K | Added$7.33K |
| Elevation Series Trust | — | 2.99K | $72.1K | 0.1% | $488 | Cut−$176.1K |
| T-Mobile Us Inc | — | 341 | $71.6K | 0.1% | $2.38K | Held |
| Advanced Micro Devices Inc | AMD | 352 | $71.6K | 0.1% | −$3.4K | Added$3.72K |
| Lowes Cos Inc | — | 302 | $71.4K | 0.1% | −$537 | Added$44.8K |
| Ishares Core 30 70 Con | — | 1.78K | $70.9K | 0.1% | −$426 | Held |
| Ishares Tr | — | 696 | $70.8K | 0.1% | $2.29K | Cut$1.6K |
| Spdr Series Trust | — | 1.99K | $70.1K | 0.1% | $13.3K | Cut$13.2K |
| Nebius Group N.V. | NBIS | 667 | $69.2K | 0.1% | $13.4K | Cut−$22.9K |
| Ishares Tr | — | 1.45K | $68.9K | 0.1% | −$435 | Held |
| Vanguard Bd Index Fds | — | 874 | $68.5K | 0.1% | −$307 | Added$8K |
| SoFi Technologies, Inc. | SOFI | 4.24K | $67.3K | 0.0% | −$43.7K | Held |
| Ishares Tr | — | 775 | $67.2K | 0.0% | −$364 | Cut−$1.32K |
| Pepsico Inc | PEP | 432 | $67.1K | 0.0% | $2.73K | Added$33.8K |
| First Tr Exchange-Traded Fd | — | 2.35K | $66.8K | 0.0% | $2.58K | Added$5.62K |
| Cummins Inc | CMI | 124 | $66.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 2.39K | $63.9K | 0.0% | −$138 | Held |
| General Dynamics Corp | GD | 183 | $62.8K | 0.0% | $184 | Added$53.4K |
| Enbridge Inc | — | 1.13K | $61.3K | 0.0% | $1.58K | Added$49.3K |
| Select Sector Spdr Tr | — | 1.33K | $61K | 0.0% | $2.68K | Added$25.3K |
| Ishares Tr | — | 2.64K | $61K | 0.0% | −$651 | Held |
| Boeing Co | — | 306 | $60.9K | 0.0% | −$5.23K | Added−$1.84K |
| Elevation Series Trust | — | 2.42K | $60.5K | 0.0% | −$2.26K | Held |
| Etf Opportunities Trust | — | 2.19K | $60.5K | 0.0% | $264 | Held |
| Innovator Etfs Trust | — | 1.24K | $60.3K | 0.0% | −$1.47K | Held |
| First Tr Exchange-Traded Fd | — | 1.53K | $60.2K | 0.0% | $1.7K | Held |
| Procter And Gamble Co | PG | 415 | $59.9K | 0.0% | $208 | Added$33.6K |
| At&T Inc | — | 2.06K | $59.9K | 0.0% | $2.44K | Added$45.2K |
| Altria Group, Inc. | MO | 899 | $59.3K | 0.0% | $7.34K | Added$8.2K |
| Invesco Exch Traded Fd Tr Ii | — | 940 | $59.2K | 0.0% | $566 | Held |
| Simon Ppty Group Inc New | — | 317 | $59.1K | 0.0% | $450 | Held |
| Etf Ser Solutions | — | 551 | $59.1K | 0.0% | −$1.3K | Held |
| Phillips 66 | PSX | 324 | $59K | 0.0% | $12K | Added$30K |
| Spdr Series Trust | — | 404 | $59K | 0.0% | $2.74K | Held |
| ServiceNow, Inc. | NOW | 560 | $58.5K | 0.0% | −$8.76K | Added$31K |
| Constellation Energy Corp | CEG | 207 | $57.8K | 0.0% | −$13.9K | Added−$8.61K |
| Ishares Inc | — | 1.27K | $57.6K | 0.0% | $572 | Added$38.1K |
| Pimco Etf Tr | — | 616 | $56.8K | 0.0% | −$493 | Held |
| Coca Cola Co | KO | 744 | $56.6K | 0.0% | $2.39K | Added$29.3K |
| Global X Fds | — | 1.21K | $56.5K | 0.0% | −$5.07K | Held |
| Ishares Tr | — | 1.02K | $56.5K | 0.0% | −$2.34K | Added−$189 |
| Global X Fds | — | 793 | $56.2K | 0.0% | $3.06K | Added$23.5K |
| First Tr Exchng Traded Fd Vi | — | 1.38K | $56K | 0.0% | $659 | Held |
| Alps Etf Tr | — | 891 | $55.8K | 0.0% | −$958 | Added−$331 |
| Boston Scientific Corp | BSX | 883 | $55.4K | 0.0% | −$13K | Added$17.3K |
| Costco Whsl Corp New | — | 55 | $54.4K | 0.0% | $6.82K | Added$10.8K |
| Ishares Tr | — | 1.44K | $53.1K | 0.0% | −$42 | Added$50.3K |
| Fidelity Covington Trust | — | 1.44K | $52.8K | 0.0% | −$1.67K | Held |
| Vanguard Charlotte Fds | — | 1.09K | $52.6K | 0.0% | −$278 | Added$2.8K |
| Texas Instrs Inc | — | 270 | $52.4K | 0.0% | $640 | Added$47K |
| American Centy Etf Tr | — | 839 | $52.3K | 0.0% | $2.99K | Held |
| Ishares Tr | — | 1.23K | $52.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 1.09K | $52.2K | 0.0% | −$1.43K | Held |
| Innovator Etfs Trust | — | 1.94K | $52.1K | 0.0% | $145 | Held |
| Corning Inc | — | 381 | $51.8K | 0.0% | $18.4K | Held |
| Spdr Series Trust | — | 401 | $51.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 2.42K | $51.2K | 0.0% | −$179 | Held |
| J P Morgan Exchange Traded F | — | 1.02K | $50.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.32K | $50.7K | 0.0% | −$600 | Held |
| Innovator Etfs Trust | — | 1.31K | $50.7K | 0.0% | −$868 | Held |
| J P Morgan Exchange Traded F | — | 992 | $50.6K | 0.0% | −$60 | Held |
| Welltower Inc. | WELL | 254 | $50.2K | 0.0% | — | New |
| Asml Holding N V | — | 38 | $50.2K | 0.0% | $7.78K | Added$17K |
| Spdr Series Trust | — | 1.62K | $50K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.34K | $49.8K | 0.0% | −$1.05K | Held |
| GE Vernova Inc. | GEV | 57 | $49.8K | 0.0% | $11.4K | Added$15.8K |
| Caterpillar Inc | CAT | 70 | $49.6K | 0.0% | $2.58K | Added$38.7K |
| Invesco Actively Managed Exc | — | 1.97K | $49.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.78K | $49.4K | 0.0% | −$2.45K | Held |
| Thermo Fisher Scientific Inc. | TMO | 99 | $48.7K | 0.0% | −$3.17K | Added$27.8K |
| Vanguard World Fd | — | 177 | $48.2K | 0.0% | −$2.61K | Added−$157 |
| American Centy Etf Tr | — | 597 | $48.1K | 0.0% | $2.13K | Cut−$6.04K |
| Wisdomtree Tr | — | 301 | $47.7K | 0.0% | $2.22K | Added$25.5K |
| Listed Fds Tr | — | 1.25K | $47.2K | 0.0% | −$1.85K | Added−$792 |
| Vanguard Bd Index Fds | — | 611 | $47.2K | 0.0% | −$417 | Added$741 |
| Procure Etf Trust Ii | — | 1.04K | $46.5K | 0.0% | — | New |
| Comcast Corp New | — | 1.6K | $46.1K | 0.0% | −$315 | Added$38.1K |
| First Tr Exch Traded Fd Iii | — | 909 | $46K | 0.0% | −$432 | Cut−$37.4K |
| Capital One Finl Corp | — | 250 | $45.6K | 0.0% | −$6.41K | Added$19.7K |
| First Tr Exchange Traded Fd | — | 750 | $45.3K | 0.0% | −$1.86K | Held |
| Cisco Sys Inc | — | 575 | $44.6K | 0.0% | $57 | Added$36.8K |
| Vaneck Etf Trust | — | 527 | $44.5K | 0.0% | — | New |
| Netflix Inc | NFLX | 459 | $44.1K | 0.0% | $741 | Added$15.1K |
| Ishares Tr | — | 768 | $43.6K | 0.0% | — | New |
| Amplify Etf Tr | — | 580 | $43.6K | 0.0% | −$2.02K | Added$12.9K |
| Ge Aerospace | — | 152 | $43.1K | 0.0% | −$3.69K | Held |
| Global X Fds | — | 1.77K | $42.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 785 | $41.9K | 0.0% | −$1.13K | Held |
| Innovator Etfs Trust | — | 1.04K | $41.9K | 0.0% | −$647 | Cut−$9.04K |
| Vanguard Index Fds | — | 144 | $41.4K | 0.0% | −$438 | Held |
| Select Sector Spdr Tr | — | 836 | $41.3K | 0.0% | −$4.51K | Cut−$15.5K |
| American Centy Etf Tr | — | 371 | $41K | 0.0% | $3.15K | Held |
| Ishares Tr | — | 287 | $40.6K | 0.0% | −$2.13K | Added−$1.42K |
| Mondelez Intl Inc | — | 702 | $40.5K | 0.0% | $95 | Added$39.1K |
| Valero Energy Corp | — | 163 | $40.3K | 0.0% | $13.7K | Held |
| Ford Mtr Co | — | 3.43K | $39.6K | 0.0% | −$5.41K | Added−$5.33K |
| Kroger Co | KR | 546 | $39.5K | 0.0% | $5.08K | Added$7.39K |
| Merck & Co., Inc. | MRK | 328 | $39.5K | 0.0% | $4.55K | Added$7.56K |
| Deere & Co | DE | 70 | $39.4K | 0.0% | $97 | Added$39K |
| Walmart Inc. | WMT | 316 | $39.3K | 0.0% | $2.82K | Added$14.9K |
| Orchid Is Cap Inc | — | 5.58K | $39.3K | 0.0% | −$949 | Held |
| CoreWeave, Inc. | CRWV | 500 | $38.7K | 0.0% | $2.93K | Cut−$176.1K |
| First Tr Exch Traded Fd Iii | — | 471 | $38.7K | 0.0% | $744 | Added$1.32K |
| Innovator Etfs Trust | — | 1.15K | $38.3K | 0.0% | $689 | Cut$296 |
| Vanguard Star Fds | — | 495 | $38.2K | 0.0% | $784 | Added$2.71K |
| Stryker Corp | SYK | 116 | $38.1K | 0.0% | −$2.29K | Added$2.97K |
| Ishares Gold Tr | — | 432 | $38.1K | 0.0% | $2.15K | Added$13.1K |
| Ishares Tr | — | 243 | $37.7K | 0.0% | −$3.12K | Held |
| Ishares Tr | — | 398 | $37.4K | 0.0% | −$935 | Cut−$1.8K |
| Vanguard Admiral Fds Inc | — | 90 | $36.7K | 0.0% | — | New |
| Blackstone Inc. | BX | 318 | $36.6K | 0.0% | −$12.4K | Held |
| Spdr Series Trust | — | 370 | $36.5K | 0.0% | — | New |
| Ishares Tr | — | 145 | $36K | 0.0% | $7 | Added$35K |
| Broadridge Finl Solutions In | — | 220 | $35.7K | 0.0% | — | New |
| Powell Inds Inc | — | 66 | $35.7K | 0.0% | $14.7K | Cut$8.62K |
| Janus Detroit Str Tr | — | 727 | $35.5K | 0.0% | −$204 | Held |
| Truist Finl Corp | — | 765 | $35.2K | 0.0% | −$107 | Added$33.5K |
| Select Sector Spdr Tr | — | 264 | $35.1K | 0.0% | −$2.92K | Held |
| Unitedhealth Group Inc | UNH | 129 | $34.9K | 0.0% | −$3.87K | Added$13.4K |
| Vanguard Scottsdale Fds | — | 740 | $34.7K | 0.0% | −$96 | Held |
| Honeywell Intl Inc | — | 153 | $34.6K | 0.0% | $62 | Added$34.2K |
| Ameriprise Finl Inc | — | 77 | $34.2K | 0.0% | — | New |
| Cintas Corp | CTAS | 200 | $33.8K | 0.0% | −$3.79K | Held |
| Vanguard Intl Equity Index F | — | 242 | $33.5K | 0.0% | −$664 | Cut−$15.8K |
| Vaneck Etf Trust | — | 362 | $33.2K | 0.0% | — | New |
| Ishares Tr | — | 763 | $33.2K | 0.0% | −$312 | Held |
| First Tr Exchng Traded Fd Vi | — | 637 | $33K | 0.0% | −$743 | Cut−$8.37K |
| First Tr Exch Traded Fd Iii | — | 1.64K | $32.7K | 0.0% | −$140 | Held |
| Proshares Tr | — | 630 | $32.7K | 0.0% | −$3.81K | Held |
| Global X Fds | — | 980 | $32.6K | 0.0% | −$2.95K | Held |
| Wisdomtree Tr | — | 623 | $32.5K | 0.0% | −$1.66K | Held |
| Metlife Inc | — | 454 | $32.1K | 0.0% | −$3.73K | Cut−$4.36K |
| Nutrien Ltd. | NTR | 425 | $32.1K | 0.0% | — | New |
| American Express Co | AXP | 106 | $32.1K | 0.0% | −$4.52K | Added$7.28K |
| Sysco Corp | SYY | 447 | $31.9K | 0.0% | −$295 | Added$22.7K |
| Pgim Etf Tr | — | 920 | $31.9K | 0.0% | −$782 | Cut−$1.1K |
| Linde Plc | LIN | 64 | $31.7K | 0.0% | $3.33K | Added$11.3K |
| Ishares Tr | — | 626 | $31.7K | 0.0% | $106 | Held |
| Ishares Tr | — | 419 | $31.6K | 0.0% | $122 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 93 | $31.4K | 0.0% | $886 | Added$23.5K |
| Ishares Tr | — | 249 | $31K | 0.0% | $1.03K | Cut−$11K |
| First Tr Exchange-Traded Fd | — | 298 | $30.7K | 0.0% | −$1.64K | Held |
| Realty Income Corp | O | 500 | $30.6K | 0.0% | $2.41K | Held |
| Disney Walt Co | — | 317 | $30.6K | 0.0% | −$3.03K | Added$10.8K |
| Fifth Third Bancorp | — | 657 | $30.5K | 0.0% | −$230 | Added$2 |
| Spdr Series Trust | — | 318 | $30.4K | 0.0% | −$474 | Cut−$2.81K |
| Analog Devices Inc | ADI | 95 | $30.2K | 0.0% | — | New |
| Global X Fds | — | 1.63K | $30.1K | 0.0% | −$833 | Cut−$7.3K |
| Applied Digital Corp. | APLD | 1.26K | $30K | 0.0% | −$984 | Cut−$11.7K |
| Invesco Exchange Traded Fd T | — | 180 | $29.8K | 0.0% | $1.63K | Held |
| Pimco Etf Tr | — | 296 | $29.8K | 0.0% | $68 | Held |
| Simplify Exchange Traded Fun | — | 979 | $29.6K | 0.0% | $2.9K | Held |
| Allstate Corp | — | 142 | $29.4K | 0.0% | −$1 | Added$29K |
| Old Dominion Freight Line In | — | 150 | $29.3K | 0.0% | — | New |
| Danaher Corporation | — | 154 | $29.2K | 0.0% | −$1.97K | Added$17.8K |
| Ishares Tr | — | 281 | $28.7K | 0.0% | −$82 | Held |
| Innovator Etfs Trust | — | 878 | $28.1K | 0.0% | $289 | Held |
| Pfizer Inc | PFE | 994 | $27.9K | 0.0% | $1.36K | Added$17.3K |
| Innovator Etfs Trust | — | 935 | $27.9K | 0.0% | −$387 | Held |
| Xcel Energy Inc | — | 349 | $27.7K | 0.0% | $418 | Added$22.2K |
| First Tr Exch Traded Fd Iii | — | 582 | $27.7K | 0.0% | −$230 | Held |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | −$374 | Held |
| Invesco Exchange Traded Fd T | — | 500 | $27.4K | 0.0% | — | New |
| Shopify Inc. | SHOP | 231 | $27.4K | 0.0% | −$3.22K | Added$15.2K |
| Vici Pptys Inc | — | 1K | $27.3K | 0.0% | −$800 | Held |
| Essential Utils Inc | — | 669 | $26.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 989 | $26.6K | 0.0% | −$652 | Held |
| Ishares Tr | — | 239 | $26.4K | 0.0% | $108 | Held |
| American Elec Pwr Co Inc | — | 201 | $26.3K | 0.0% | $3.17K | Held |
| Sprott Fds Tr | — | 780 | $25.8K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 87 | $25.3K | 0.0% | — | New |
| Marathon Pete Corp | — | 103 | $25.2K | 0.0% | $8.4K | Held |
| Ishares Tr | — | 76 | $25K | 0.0% | $2.02K | Added$3K |
| Ishares Tr | — | 491 | $25K | 0.0% | — | New |
| Fabrinet | FN | 540 | $24.6K | 0.0% | −$16.4K | Added$6.39K |
| Ishares Tr | — | 516 | $24.6K | 0.0% | — | New |
| Exelon Corp | EXC | 500 | $24.5K | 0.0% | $2.71K | Held |
| Shell Plc | — | 263 | $24.5K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 199 | $24.4K | 0.0% | −$207 | Added$21.2K |
| Pimco Etf Tr | — | 481 | $24.4K | 0.0% | −$404 | Cut−$32.7K |
| Vanguard Index Fds | — | 271 | $24K | 0.0% | — | New |
| Innovator Etfs Trust | — | 600 | $23.9K | 0.0% | $408 | Cut−$63.6K |
| Ishares Ethereum Tr | — | 1.51K | $23.9K | 0.0% | −$9.95K | Held |
| Dimensional Etf Trust | — | 336 | $23.8K | 0.0% | −$1.09K | Held |
| Morgan Stanley | — | 143 | $23.5K | 0.0% | −$39 | Added$23K |
| Martin Marietta Matls Inc | — | 40 | $23.5K | 0.0% | −$1.02K | Added$4.27K |
| Vertex Pharmaceuticals Inc | — | 52 | $23.2K | 0.0% | −$89 | Added$17.3K |
| Ataibeckley Inc Com Shs | ATAI | 6.47K | $22.9K | 0.0% | — | New |
| Pgim Etf Tr | — | 461 | $22.8K | 0.0% | −$41 | Held |
| First Tr Exchng Traded Fd Vi | — | 552 | $22.7K | 0.0% | −$129 | Held |
| Iqvia Hldgs Inc | — | 132 | $22.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 224 | $22.4K | 0.0% | $1.32K | Held |
| Marvell Technology, Inc. | MRVL | 225 | $22.3K | 0.0% | $3.16K | Held |
| Nucor Corp | NUE | 131 | $22.1K | 0.0% | $644 | Added$1.66K |
| Innovator Etfs Trust | — | 600 | $22.1K | 0.0% | $145 | Held |
| Omega Healthcare Invs Inc | — | 500 | $21.9K | 0.0% | −$260 | Held |
| Innovator Etfs Trust | — | 315 | $21.7K | 0.0% | −$2.38K | Held |
| Fidelity Comwlth Tr | — | 254 | $21.6K | 0.0% | −$1.65K | Held |
| U.S. Gold Corp. | USAU | 1.4K | $21.3K | 0.0% | −$5.91K | Held |
| Omnicom Group Inc. | OMC | 280 | $21.1K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 131 | $21K | 0.0% | −$2.48K | Added$1.84K |
| Blackrock Etf Trust | — | 379 | $21K | 0.0% | $237 | Held |
| Chipotle Mexican Grill Inc | CMG | 650 | $20.8K | 0.0% | −$2.99K | Added−$1.39K |
| Global X Fds | — | 227 | $20.4K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 572 | $20.3K | 0.0% | $1.39K | Held |
| Select Sector Spdr Tr | — | 125 | $20.2K | 0.0% | $826 | Held |
| Global X Fds | — | 264 | $20.2K | 0.0% | $1.2K | Held |
| Union Pac Corp | — | 83 | $20.1K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 297 | $19.7K | 0.0% | −$867 | Held |
| RTX Corp | RTX | 101 | $19.5K | 0.0% | — | New |
| Dynex Cap Inc | — | 1.51K | $19.3K | 0.0% | −$1.89K | Held |
| Sherwin Williams Co | SHW | 60 | $19.2K | 0.0% | −$108 | Added$9.19K |
| Alps Etf Tr | — | 289 | $19.2K | 0.0% | −$199 | Added$663 |
| Tc Energy Corp | — | 306 | $19.2K | 0.0% | $417 | Added$16.1K |
| Etf Opportunities Trust | — | 776 | $19.1K | 0.0% | −$196 | Held |
| Sterling Cap Fds | — | 750 | $18.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 469 | $18.8K | 0.0% | $507 | Cut$468 |
| Schwab Strategic Tr | — | 642 | $18.7K | 0.0% | — | New |
| Ciena Corp | CIEN | 48 | $18.6K | 0.0% | — | New |
| Ltc Pptys Inc | — | 500 | $18.6K | 0.0% | $1.39K | Held |
| Apollo Global Mgmt Inc | — | 166 | $18.5K | 0.0% | −$5.56K | Cut−$27.1K |
| Lumentum Hldgs Inc | — | 312 | $18.5K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 187 | $18.4K | 0.0% | −$133 | Added$2.13K |
| Dominion Energy, Inc | D | 287 | $17.7K | 0.0% | $323 | Added$11.9K |
| Carnival Corp Ltd. | CCL | 683 | $17.7K | 0.0% | −$2.8K | Added−$648 |
| Unum Group | — | 241 | $17.6K | 0.0% | −$1.08K | Held |
| Citigroup Inc | — | 152 | $17.3K | 0.0% | −$428 | Added$822 |
| Ebay Inc | EBAY | 189 | $17.2K | 0.0% | $741 | Held |
| Vanguard Bd Index Fds | — | 250 | $17.2K | 0.0% | −$185 | Held |
| Cigna Group | CI | 64 | $17.1K | 0.0% | −$42 | Added$15.7K |
| Intel Corp | INTC | 380 | $16.8K | 0.0% | $2.75K | Held |
| Devon Energy Corp New | — | 331 | $16.7K | 0.0% | $4.53K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 314 | $16.6K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 38 | $16.5K | 0.0% | $1.92K | Held |
| Dell Technologies Inc. | DELL | 100 | $16.4K | 0.0% | $3.83K | Held |
| Wisdomtree Tr | — | 173 | $16.4K | 0.0% | $247 | Held |
| Invesco Actvely Mngd Etc Fd | — | 935 | $16.2K | 0.0% | $3.81K | Held |
| J P Morgan Exchange Traded F | — | 285 | $16.2K | 0.0% | −$159 | Held |
| Oracle Corp | — | 109 | $16K | 0.0% | −$3.06K | Added$3.56K |
| Wisdomtree Tr | — | 404 | $16K | 0.0% | $673 | Cut$635 |
| Investment Managers Ser Tr I | — | 770 | $16K | 0.0% | $1.67K | Cut$1.65K |
| Crowdstrike Hldgs Inc | — | 40 | $15.6K | 0.0% | −$2.66K | Added−$322 |
| Saratoga Invt Corp | — | 701 | $15.3K | 0.0% | −$841 | Held |
| Orix Corp | — | 500 | $15K | 0.0% | $385 | Held |
| Republic Svcs Inc | — | 68 | $14.9K | 0.0% | $482 | Held |
| First Tr Exchng Traded Fd Vi | — | 440 | $14.9K | 0.0% | −$215 | Held |
| Antero Resources Corp | AR | 350 | $14.9K | 0.0% | $2.79K | Held |
| Spdr Dow Jones Indl Average | — | 32 | $14.8K | 0.0% | −$556 | Held |
| Trinity Cap Inc | — | 1K | $14.7K | 0.0% | $60 | Held |
| Ecolab Inc. | ECL | 55 | $14.6K | 0.0% | — | New |
| Ishares Tr | — | 124 | $14.6K | 0.0% | −$1.4K | Held |
| Global Partners Lp | — | 345 | $14.5K | 0.0% | $87 | Held |
| Snowflake Inc. | SNOW | 96 | $14.5K | 0.0% | −$2.95K | Added$5.05K |
| Paypal Hldgs Inc | — | 320 | $14.5K | 0.0% | — | New |
| Ishares Tr | — | 148 | $14.4K | 0.0% | $142 | Held |
| Vanguard Intl Equity Index F | — | 98 | $14.3K | 0.0% | $40 | Added$12K |
| Janus Detroit Str Tr | — | 277 | $14.3K | 0.0% | −$142 | Held |
| Listed Fds Tr | — | 484 | $14.2K | 0.0% | $52 | Held |
| Wisdomtree Tr | — | 587 | $14.1K | 0.0% | $1.64K | Cut$1.62K |
| Prudential Finl Inc | — | 143 | $14K | 0.0% | −$2.04K | Added−$1.16K |
| Schwab Strategic Tr | — | 456 | $13.9K | 0.0% | $406 | Held |
| Ishares Tr | — | 160 | $13.9K | 0.0% | $320 | Held |
| Coinbase Global, Inc. | COIN | 78 | $13.6K | 0.0% | −$2.58K | Added$2.31K |
| Wisdomtree Tr | — | 200 | $13.4K | 0.0% | $84 | Held |
| Hbt Finl Inc. | — | 500 | $13.4K | 0.0% | $435 | Held |
| Global X Fds | — | 180 | $13.3K | 0.0% | $2.41K | Held |
| Vanguard World Fd | — | 36 | $13.2K | 0.0% | −$1.63K | Held |
| Innovator Etfs Trust | — | 323 | $13.2K | 0.0% | −$297 | Held |
| First Tr Exch Traded Fd Iii | — | 159 | $13.1K | 0.0% | $472 | Held |
| Dimensional Etf Trust | — | 334 | $13K | 0.0% | −$244 | Held |
| Csx Corp | CSX | 309 | $12.7K | 0.0% | $719 | Added$7.25K |
| First Tr Exchng Traded Fd Vi | — | 293 | $12.4K | 0.0% | $218 | Cut−$79.1K |
| American Centy Etf Tr | — | 278 | $12.2K | 0.0% | $137 | Held |
| Schwab Charles Corp | — | 130 | $12.2K | 0.0% | −$350 | Added$6.32K |
| Ishares Tr | — | 85 | $12.1K | 0.0% | −$532 | Held |
| Rlj Lodging Tr | — | 500 | $12.1K | 0.0% | −$400 | Held |
| Janus Detroit Str Tr | — | 238 | $12K | 0.0% | −$50 | Held |
| Amgen Inc | AMGN | 34 | $12K | 0.0% | $712 | Added$2.47K |
| Applovin Corp | APP | 30 | $11.9K | 0.0% | −$3.86K | Added$2.51K |
| Enterprise Prods Partners L | — | 314 | $11.9K | 0.0% | $1.81K | Held |
| Vanguard Scottsdale Fds | — | 118 | $11.8K | 0.0% | $77 | Held |
| Baker Hughes Company | — | 190 | $11.6K | 0.0% | $1.68K | Added$6.74K |
| Onemain Hldgs Inc | — | 212 | $11.3K | 0.0% | −$2.98K | Held |
| Wells Fargo Co New | — | 142 | $11.3K | 0.0% | −$217 | Added$9.81K |
| Spdr Series Trust | — | 44 | $11.2K | 0.0% | $567 | Held |
| First Tr Exchng Traded Fd Vi | — | 250 | $11.2K | 0.0% | $121 | Held |
| Bank Nova Scotia Halifax | — | 160 | $11.1K | 0.0% | −$700 | Held |
| Waste Mgmt Inc Del | — | 48 | $11K | 0.0% | $383 | Added$2.68K |
| Consolidated Edison Inc | ED | 97 | $11K | 0.0% | $1.14K | Added$2.83K |
| NIKE, Inc. | NKE | 207 | $10.9K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 18 | $10.9K | 0.0% | $1.7K | Held |
| Intuit Inc. | INTU | 25 | $10.8K | 0.0% | −$1.15K | Added$7.5K |
| Docusign, Inc. | DOCU | 226 | $10.7K | 0.0% | −$4.74K | Cut−$10.2K |
| East West Bancorp Inc | EWBC | 100 | $10.7K | 0.0% | −$563 | Held |
| Applied Matls Inc | — | 31 | $10.7K | 0.0% | $2.65K | Held |
| Listed Fds Tr | — | 491 | $10.5K | 0.0% | −$11 | Held |
| Innovator Etfs Trust | — | 211 | $10.5K | 0.0% | −$227 | Cut−$62.3K |
| Core Natural Resources, Inc. | CNR | 100 | $10.5K | 0.0% | $1.62K | Held |
| Pimco Etf Tr | — | 105 | $10.2K | 0.0% | −$110 | Held |
| Molson Coors Beverage Co | — | 236 | $10.2K | 0.0% | — | New |
| Intercontinental Exchange In | — | 64 | $10.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 401 | $10.1K | 0.0% | −$453 | Held |
| Timken Co | TKR | 100 | $10.1K | 0.0% | $1.64K | Held |
| Wisdomtree Tr | — | 188 | $10K | 0.0% | −$985 | Held |
| Vanguard World Fd | — | 32 | $9.99K | 0.0% | $443 | Held |
| Invesco Exchange Traded Fd T | — | 311 | $9.82K | 0.0% | $323 | Held |
| Tjx Cos Inc New | — | 61 | $9.74K | 0.0% | $372 | Cut−$857 |
| Take-Two Interactive Softwar | — | 49 | $9.68K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 9 | $9.61K | 0.0% | — | New |
| Dimensional Etf Trust | — | 282 | $9.58K | 0.0% | $350 | Held |
| Hecla Mng Co | — | 500 | $9.31K | 0.0% | −$280 | Held |
| Gallagher Arthur J & Co | — | 43 | $9.31K | 0.0% | −$971 | Added$3.36K |
| Spdr Index Shs Fds | — | 346 | $9.21K | 0.0% | −$471 | Added−$365 |
| Southern Co | — | 95 | $9.17K | 0.0% | — | New |
| Ishares Tr | — | 29 | $9.1K | 0.0% | −$267 | Held |
| Williams Cos Inc | — | 125 | $9.1K | 0.0% | $1.58K | Held |
| UiPath, Inc. | PATH | 809 | $8.98K | 0.0% | −$4.28K | Held |
| Wisdomtree Tr | — | 317 | $8.95K | 0.0% | −$288 | Held |
| Ark Etf Tr | — | 338 | $8.93K | 0.0% | −$862 | Held |
| Vanguard Index Fds | — | 41 | $8.91K | 0.0% | $224 | Held |
| Dollar Gen Corp New | — | 75 | $8.9K | 0.0% | −$1.05K | Held |
| Spdr Series Trust | — | 88 | $8.88K | 0.0% | $238 | Added$339 |
| Howmet Aerospace Inc. | HWM | 38 | $8.76K | 0.0% | — | New |
| Trane Technologies Plc | TT | 21 | $8.75K | 0.0% | — | New |
| Spdr Series Trust | — | 331 | $8.71K | 0.0% | −$57 | Held |
| Vanguard Intl Equity Index F | — | 194 | $8.62K | 0.0% | — | New |
| Cleanspark Inc | — | 1K | $8.51K | 0.0% | −$1.61K | Held |
| S&P Global Inc. | SPGI | 20 | $8.51K | 0.0% | −$973 | Added$3.28K |
| Ishares Invest Grd Sys | — | 188 | $8.47K | 0.0% | −$113 | Held |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 131 | $8.41K | 0.0% | −$726 | Held |
| Ishares Tr | — | 164 | $8.4K | 0.0% | −$39 | Added$4.62K |
| Xometry, Inc. | XMTR | 200 | $8.17K | 0.0% | −$3.73K | Held |
| Etfs Gold Tr | — | 183 | $8.16K | 0.0% | $647 | Held |
| Ishares Tr | — | 100 | $8.01K | 0.0% | −$2.56K | Held |
| Hershey Co | HSY | 38 | $7.9K | 0.0% | $985 | Held |
| Bristol-Myers Squibb Co | — | 130 | $7.88K | 0.0% | $873 | Held |
| Amphenol Corp New | — | 61 | $7.71K | 0.0% | — | New |
| Ishares Tr | — | 36 | $7.69K | 0.0% | $120 | Held |
| Gilead Sciences, Inc. | GILD | 55 | $7.67K | 0.0% | $382 | Added$4.84K |
| Ishares Tr | — | 109 | $7.65K | 0.0% | $83 | Held |
| Sandisk Corp | SNDK | 12 | $7.62K | 0.0% | — | New |
| Occidental Pete Corp | — | 116 | $7.54K | 0.0% | $2.77K | Held |
| Schwab Us Tips Etf | — | 283 | $7.53K | 0.0% | $4 | Added$6.63K |
| Norwegian Cruise Line Hldg L | — | 400 | $7.48K | 0.0% | −$1.09K | Added$784 |
| Fedex Corp | FDX | 21 | $7.48K | 0.0% | $1.41K | Held |
| Energy Transfer L P | — | 384 | $7.41K | 0.0% | $1.08K | Held |
| Spdr Series Trust | — | 295 | $7.37K | 0.0% | — | New |
| Spdr Series Trust | — | 352 | $7.26K | 0.0% | −$116 | Added$3.87K |
| Vanguard Index Fds | — | 24 | $7.25K | 0.0% | $3 | Held |
| Calamos Strategic Total Retu | — | 410 | $7.02K | 0.0% | −$853 | Held |
| Listed Fds Tr | — | 191 | $6.95K | 0.0% | $136 | Held |
| Totalenergies Se | TTE | 76 | $6.91K | 0.0% | $1.94K | Held |
| Nice Ltd | — | 62 | $6.84K | 0.0% | −$172 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 104 | $6.78K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 26 | $6.77K | 0.0% | $224 | Added$2.83K |
| Hartford Insurance Group Inc | — | 50 | $6.76K | 0.0% | −$128 | Held |
| Southwest Airls Co | — | 179 | $6.72K | 0.0% | −$673 | Held |
| Hilton Worldwide Hldgs Inc | — | 22 | $6.69K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 14 | $6.63K | 0.0% | — | New |
| Aflac Inc | AFL | 60 | $6.58K | 0.0% | −$33 | Held |
| Regions Financial Corp New | — | 252 | $6.58K | 0.0% | — | New |
| Emerson Elec Co | — | 50 | $6.55K | 0.0% | −$85 | Held |
| First Tr Exchange-Traded Fd | — | 150 | $6.55K | 0.0% | $868 | Held |
| Marriott Intl Inc New | — | 20 | $6.54K | 0.0% | $219 | Added$2.51K |
| Global X Fds | — | 149 | $6.52K | 0.0% | −$255 | Held |
| Wisdomtree Tr | — | 122 | $6.46K | 0.0% | $408 | Held |
| Qualcomm Inc | — | 50 | $6.44K | 0.0% | −$2.11K | Cut−$5.88K |
| Target Corp | TGT | 53 | $6.42K | 0.0% | $938 | Added$2.51K |
| California Wtr Svc Group | — | 141 | $6.39K | 0.0% | $283 | Held |
| Ishares Tr | — | 55 | $6.39K | 0.0% | $426 | Held |
| Vanguard Scottsdale Fds | — | 107 | $6.37K | 0.0% | — | New |
| Amplify Etf Tr | — | 126 | $6.28K | 0.0% | −$892 | Held |
| Fs Specialty Lending Fd | — | 499 | $6.24K | 0.0% | −$814 | Held |
| Ishares Tr | — | 47 | $6.23K | 0.0% | $43 | Held |
| Franklin Templeton Etf Tr | — | 113 | $6.21K | 0.0% | −$150 | Held |
| Dnp Select Income Fd Inc | — | 601 | $6.19K | 0.0% | $186 | Held |
| Alps Etf Tr | — | 275 | $6.16K | 0.0% | −$80 | Held |
| MARA Holdings, Inc. | MARA | 750 | $6.12K | 0.0% | −$615 | Held |
| Toronto Dominion Bk Ont | — | 65 | $6.07K | 0.0% | −$58 | Held |
| Cambria Etf Tr | — | 180 | $5.97K | 0.0% | $306 | Held |
| Vicor Corp | VICR | 37 | $5.96K | 0.0% | — | New |
| Spdr Series Trust | — | 240 | $5.95K | 0.0% | −$34 | Held |
| Chubb Limited | — | 18 | $5.87K | 0.0% | $249 | Held |
| Uscf Etf Tr | — | 214 | $5.83K | 0.0% | $1.11K | Held |
| Invesco Exchange Traded Fd T | — | 54 | $5.81K | 0.0% | −$337 | Held |
| Mplx Lp | — | 100 | $5.71K | 0.0% | — | New |
| Spdr Series Trust | — | 169 | $5.67K | 0.0% | −$46 | Cut−$1.03K |
| Eqt Corp | EQT | 89 | $5.66K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 30 | $5.66K | 0.0% | −$301 | Held |
| Bondbloxx Etf Trust | — | 114 | $5.64K | 0.0% | −$2 | Held |
| Acuity Inc | — | 20 | $5.6K | 0.0% | −$1.6K | Held |
| First Tr Exchange-Traded Fd | — | 314 | $5.59K | 0.0% | $97 | Held |
| Fiserv Inc | FISV | 100 | $5.58K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 32 | $5.55K | 0.0% | −$37 | Added$4.99K |
| Volatility Shs Tr | — | 720 | $5.46K | 0.0% | −$2.15K | Held |
| Ishares Tr | — | 114 | $5.41K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 36 | $5.41K | 0.0% | — | New |
| 3M CO | MMM | 37 | $5.37K | 0.0% | −$550 | Held |
| TransMedics Group, Inc. | TMDX | 54 | $5.37K | 0.0% | −$1.2K | Held |
| Innovator Etfs Trust | — | 200 | $5.36K | 0.0% | $56 | Held |
| Accenture Plc Ireland | — | 27 | $5.35K | 0.0% | — | New |
| Symbotic Inc. | SYM | 100 | $5.32K | 0.0% | −$630 | Held |
| Sanofi Sa | — | 110 | $5.3K | 0.0% | −$31 | Held |
| Main Str Cap Corp | — | 100 | $5.3K | 0.0% | −$743 | Held |
| Darden Restaurants Inc | DRI | 27 | $5.29K | 0.0% | $324 | Held |
| Zim Integrated Shipping Serv | — | 200 | $5.27K | 0.0% | $1.02K | Held |
| Geron Corp | GERN | 3.5K | $5.21K | 0.0% | $595 | Held |
| Albemarle Corp | — | 29 | $5.21K | 0.0% | — | New |
| Mckesson Corp | MCK | 6 | $5.19K | 0.0% | $45 | Added$4.37K |
| Mercadolibre Inc | MELI | 3 | $5.19K | 0.0% | −$856 | Held |
| J P Morgan Exchange Traded F | — | 93 | $5.16K | 0.0% | −$242 | Held |
| First Tr Exchange-Traded Fd | — | 40 | $5.08K | 0.0% | −$607 | Held |
| Kimbell Rty Partners Lp | — | 350 | $5.07K | 0.0% | $949 | Held |
| Wisdomtree Tr | — | 202 | $5.04K | 0.0% | −$587 | Held |
| Waste Connections, Inc. | WCN | 31 | $5.04K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 119 | $5.03K | 0.0% | $44 | Held |
| Alibaba Group Hldg Ltd | — | 40 | $5.02K | 0.0% | — | New |
| Acadian Asset Management Inc. | AAMI | 92 | $5.01K | 0.0% | $683 | Held |
| Cadence Design System Inc | — | 18 | $5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 105 | $4.94K | 0.0% | — | New |
| Sea Ltd | SE | 59 | $4.89K | 0.0% | — | New |
| Vanguard World Fd | — | 14 | $4.88K | 0.0% | −$464 | Held |
| Best Buy Co Inc | BBY | 76 | $4.88K | 0.0% | −$208 | Held |
| Spotify Technology S.A. | SPOT | 10 | $4.85K | 0.0% | −$958 | Held |
| Ark Etf Tr | — | 40 | $4.82K | 0.0% | −$1.08K | Held |
| Credo Technology Group Holdi | — | 51 | $4.79K | 0.0% | — | New |
| Tcw Strategic Income Fd Inc | — | 1.06K | $4.76K | 0.0% | −$477 | Held |
| Canadian Imperial Bank Of Co | — | 50 | $4.74K | 0.0% | $207 | Held |
| Corpay, Inc. | CPAY | 16 | $4.66K | 0.0% | — | New |
| Microchip Technology Inc. | — | 72 | $4.65K | 0.0% | $64 | Held |
| First Tr Exch Traded Fd Iii | — | 231 | $4.63K | 0.0% | −$2 | Held |
| Progressive Corp | — | 23 | $4.56K | 0.0% | −$678 | Cut−$225.9K |
| EMCOR Group, Inc. | EME | 6 | $4.43K | 0.0% | $759 | Held |
| Wisdomtree Tr | — | 162 | $4.43K | 0.0% | −$1.25K | Held |
| Gsk Plc | — | 80 | $4.42K | 0.0% | — | New |
| Tractor Supply Co | — | 97 | $4.39K | 0.0% | — | New |
| Ishares Tr | — | 47 | $4.36K | 0.0% | $38 | Held |
| State Srt Spdr Prtfl Hgh | — | 184 | $4.29K | 0.0% | −$64 | Held |
| Twilio Inc | TWLO | 34 | $4.28K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 30 | $4.21K | 0.0% | −$2.54K | Held |
| Cornerstone Total Return Fd | — | 600 | $4.17K | 0.0% | −$636 | Held |
| Vanguard Scottsdale Fds | — | 54 | $4.04K | 0.0% | −$61 | Cut−$3.47K |
| Old Rep Intl Corp | — | 100 | $3.99K | 0.0% | −$574 | Held |
| Astrazeneca Plc Ord | AZN | 20 | $3.94K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 71 | $3.93K | 0.0% | — | New |
| Spdr Series Trust | — | 60 | $3.91K | 0.0% | $20 | Held |
| Kinetik Holdings Inc. | KNTK | 80 | $3.87K | 0.0% | $989 | Held |
| Novartis Ag | — | 25 | $3.82K | 0.0% | $372 | Held |
| Ishares Tr | — | 43 | $3.81K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 13 | $3.79K | 0.0% | $21 | Held |
| Southern Copper Corp/ | SCCO | 22 | $3.79K | 0.0% | — | New |
| Global X Fds | — | 50 | $3.72K | 0.0% | $475 | Held |
| Vanguard Index Fds | — | 18 | $3.7K | 0.0% | −$60 | Held |
| First Tr Exchange-Traded Fd | — | 76 | $3.7K | 0.0% | −$33 | Held |
| Zoom Communications, Inc. | ZM | 46 | $3.7K | 0.0% | — | New |
| Nisource Inc. | NI | 78 | $3.64K | 0.0% | $382 | Held |
| Entergy Corp New | — | 32 | $3.6K | 0.0% | — | New |
| Newmont Corp | — | 33 | $3.57K | 0.0% | $83 | Added$2.57K |
| First Tr Exchange-Traded Fd | — | 170 | $3.56K | 0.0% | −$46 | Held |
| Slb Limited/Nv | SLB | 69 | $3.55K | 0.0% | $898 | Cut−$2.94K |
| PJT Partners Inc. | PJT | 25 | $3.49K | 0.0% | −$687 | Held |
| Ge Healthcare Technologies I | — | 49 | $3.49K | 0.0% | −$531 | Held |
| Amplify Etf Tr | — | 233 | $3.47K | 0.0% | $254 | Held |
| Invesco Exchange Traded Fd T | — | 69 | $3.44K | 0.0% | $72 | Held |
| Wheaton Precious Metals Corp. | WPM | 26 | $3.41K | 0.0% | $350 | Held |
| Innovator Etfs Trust | — | 100 | $3.39K | 0.0% | $26 | Held |
| Catalyst Pharmaceuticals Inc | — | 136 | $3.37K | 0.0% | $193 | Held |
| Ishares Tr | — | 63 | $3.35K | 0.0% | −$41 | Held |
| Sempra | — | 34 | $3.3K | 0.0% | — | New |
| Quanta Svcs Inc | — | 6 | $3.29K | 0.0% | — | New |
| Paychex Inc | PAYX | 35 | $3.22K | 0.0% | −$702 | Held |
| Bank New York Mellon Corp | — | 27 | $3.2K | 0.0% | $68 | Cut−$12.9K |
| Viatris Inc | VTRS | 236 | $3.19K | 0.0% | $250 | Held |
| Ishares Tr | — | 54 | $3.11K | 0.0% | $847 | Held |
| Leidos Holdings, Inc. | LDOS | 20 | $3.11K | 0.0% | −$498 | Held |
| L3harris Technologies Inc | — | 9 | $3.11K | 0.0% | — | New |
| Ishares Tr | — | 28 | $3.05K | 0.0% | −$33 | Held |
| Travere Therapeutics, Inc. | TVTX | 100 | $2.97K | 0.0% | −$850 | Held |
| Amer States Wtr Co | — | 39 | $2.95K | 0.0% | $122 | Held |
| Repligen Corp | RGEN | 25 | $2.95K | 0.0% | −$1.15K | Held |
| Colgate Palmolive Co | CL | 34 | $2.9K | 0.0% | $155 | Added$922 |
| Blackrock Enhanced Large Cap | — | 137 | $2.88K | 0.0% | −$307 | Added−$181 |
| Zillow Group Inc | — | 69 | $2.85K | 0.0% | — | New |
| Spdr Series Trust | — | 115 | $2.85K | 0.0% | −$76 | Cut−$585 |
| Zimmer Biomet Holdings, Inc. | ZBH | 31 | $2.8K | 0.0% | — | New |
| Agf Invts Tr | — | 200 | $2.79K | 0.0% | −$86 | Cut−$5.18K |
| Hewlett Packard Enterprise C | — | 117 | $2.79K | 0.0% | −$24 | Held |
| Prologis Inc. | — | 21 | $2.78K | 0.0% | $95 | Held |
| Astera Labs, Inc. | ALAB | 25 | $2.74K | 0.0% | −$1.42K | Held |
| Tidal Trust Ii | — | 100 | $2.74K | 0.0% | −$696 | Held |
| Enova Intl Inc | — | 20 | $2.72K | 0.0% | −$427 | Held |
| MSCI Inc. | MSCI | 5 | $2.69K | 0.0% | −$174 | Held |
| Ssga Active Etf Tr | — | 67 | $2.69K | 0.0% | −$76 | Cut−$571 |
| Ishares Inc | — | 34 | $2.69K | 0.0% | $181 | Held |
| Macom Tech Solutions Hldgs I | — | 12 | $2.67K | 0.0% | — | New |
| Ishares Tr | — | 11 | $2.64K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 182 | $2.62K | 0.0% | — | New |
| Vanguard World Fd | — | 14 | $2.52K | 0.0% | −$193 | Held |
| MongoDB, Inc. | MDB | 10 | $2.45K | 0.0% | — | New |
| Hubspot Inc | HUBS | 10 | $2.44K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 32 | $2.44K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 106 | $2.44K | 0.0% | −$22 | Held |
| Bank Montreal Que | — | 18 | $2.44K | 0.0% | $100 | Held |
| Tidal Trust Iii | — | 60 | $2.38K | 0.0% | — | New |
| Ishares Tr | — | 14 | $2.36K | 0.0% | $1 | Held |
| Expedia Group, Inc. | EXPE | 10 | $2.31K | 0.0% | −$524 | Cut−$5.91K |
| Versant Media Group, Inc. | VSNT | 62 | $2.29K | 0.0% | — | New |
| Sprott Fds Tr | — | 36 | $2.27K | 0.0% | $297 | Held |
| Blackrock Mun Target Term Tr | — | 100 | $2.27K | 0.0% | −$12 | Held |
| Hp Inc | HPQ | 118 | $2.27K | 0.0% | −$362 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 116 | $2.27K | 0.0% | −$6 | Held |
| Pimco Etf Tr | — | 70 | $2.26K | 0.0% | $328 | Held |
| Vistra Corp. | VST | 15 | $2.25K | 0.0% | −$110 | Added$642 |
| Ishares Inc | — | 63 | $2.23K | 0.0% | $75 | Held |
| Schwab Strategic Tr | — | 72 | $2.23K | 0.0% | $64 | Held |
| Warner Bros. Discovery, Inc. | WBD | 81 | $2.22K | 0.0% | −$110 | Held |
| Interlink Electrs Inc | — | 750 | $2.21K | 0.0% | −$705 | Held |
| Wec Energy Group, Inc. | WEC | 19 | $2.2K | 0.0% | $196 | Held |
| Ishares Tr | — | 10 | $2.19K | 0.0% | $41 | Held |
| Archer-Daniels-Midland Co | ADM | 30 | $2.18K | 0.0% | — | New |
| Vulcan Matls Co | — | 8 | $2.18K | 0.0% | — | New |
| Eog Res Inc | — | 15 | $2.17K | 0.0% | $594 | Held |
| Vaneck Etf Trust | — | 16 | $2.13K | 0.0% | $144 | Held |
| First Tr Exchange-Traded Fd | — | 9 | $2.11K | 0.0% | −$317 | Held |
| Wisdomtree Tr | — | 40 | $2.09K | 0.0% | −$30 | Cut−$1.78K |
| Dover Corp | DOV | 10 | $2.08K | 0.0% | $133 | Held |
| Spinnaker Etf Series | — | 51 | $2.08K | 0.0% | −$71 | Held |
| First Tr Exchange Trad Fd Vi | — | 72 | $2.07K | 0.0% | $394 | Held |
| Xylem Inc. | XYL | 17 | $2.03K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 15 | $2.02K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 20 | $2.02K | 0.0% | $72 | Added$1.48K |
| Corteva, Inc. | CTVA | 24 | $2.01K | 0.0% | $400 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 102 | $2K | 0.0% | −$11 | Held |
| Oklo Inc. | OKLO | 40 | $1.98K | 0.0% | −$886 | Held |
| Suncor Energy Inc New | — | 30 | $1.98K | 0.0% | $652 | Held |
| Vodafone Group Plc New | — | 126 | $1.89K | 0.0% | $229 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 92 | $1.88K | 0.0% | −$16 | Held |
| Eversource Energy | ES | 27 | $1.87K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 23 | $1.86K | 0.0% | — | New |
| Ssga Active Tr | — | 72 | $1.85K | 0.0% | −$13 | Cut−$350 |
| Reliance, Inc. | RS | 6 | $1.82K | 0.0% | — | New |
| Vanguard Index Fds | — | 7 | $1.8K | 0.0% | −$153 | Held |
| Celsius Hldgs Inc | — | 50 | $1.77K | 0.0% | −$513 | Cut−$1.52K |
| American Wtr Wks Co Inc New | — | 13 | $1.77K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 94 | $1.75K | 0.0% | −$16 | Held |
| Match Group Inc New | — | 57 | $1.75K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 12 | $1.72K | 0.0% | — | New |
| Koninklijke Philips N V | — | 58 | $1.59K | 0.0% | $18 | Held |
| Ishares Tr | — | 45 | $1.57K | 0.0% | −$101 | Cut−$1.66K |
| Centrus Energy Corp | LEU | 9 | $1.56K | 0.0% | −$623 | Held |
| Live Nation Entertainment In | — | 10 | $1.52K | 0.0% | — | New |
| Ishares Tr | — | 30 | $1.52K | 0.0% | $2 | Held |
| Pacer Fds Tr | — | 29 | $1.5K | 0.0% | −$13 | Held |
| Nuveen S&P 500 Dynamic Overw | — | 92 | $1.47K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 37 | $1.46K | 0.0% | −$6 | Held |
| Vaneck Etf Trust | — | 82 | $1.43K | 0.0% | −$8 | Held |
| Veralto Corp | VLTO | 16 | $1.42K | 0.0% | −$181 | Held |
| Pimco Etf Tr | — | 22 | $1.41K | 0.0% | −$5 | Cut−$1.23K |
| Eastman Chem Co | — | 18 | $1.37K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 7 | $1.37K | 0.0% | $157 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 33 | $1.36K | 0.0% | −$97 | Held |
| Ready Capital Corp | — | 839 | $1.36K | 0.0% | −$470 | Held |
| Ishares Tr | — | 13 | $1.31K | 0.0% | −$13 | Held |
| Select Sector Spdr Tr | — | 12 | $1.31K | 0.0% | −$125 | Held |
| Salesforce, Inc. | CRM | 7 | $1.31K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 33 | $1.29K | 0.0% | −$37 | Cut−$1.13K |
| Veeva Sys Inc | — | 7 | $1.23K | 0.0% | — | New |
| Gencor Inds Inc | — | 75 | $1.13K | 0.0% | $153 | Held |
| Becton Dickinson & Co | BDX | 7 | $1.1K | 0.0% | −$257 | Held |
| Alps Etf Tr | — | 48 | $1.1K | 0.0% | −$9 | Cut−$931 |
| Suro Capital Corp | — | 100 | $1.07K | 0.0% | $127 | Held |
| Newsmax Inc. | NMAX | 200 | $1.04K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 21 | $1.01K | 0.0% | $110 | Held |
| Ishares Tr | — | 38 | $970 | 0.0% | −$2 | Held |
| Ishares Tr | — | 38 | $967 | 0.0% | $2 | Held |
| Mp Materials Corp | — | 20 | $965 | 0.0% | −$45 | Held |
| Flagstar Bank National Assoc | — | 72 | $948 | 0.0% | $42 | Held |
| First Tr Exchange-Traded Fd | — | 29 | $919 | 0.0% | $240 | Held |
| Ingredion Inc | INGR | 8 | $901 | 0.0% | $19 | Held |
| Tyson Foods, Inc. | TSN | 14 | $897 | 0.0% | $76 | Held |
| Ppl Corp | — | 23 | $879 | 0.0% | $74 | Held |
| Fidelity Covington Trust | — | 32 | $861 | 0.0% | $1 | Held |
| Genuine Parts Co | GPC | 8 | $846 | 0.0% | −$138 | Held |
| Pnc Finl Svcs Group Inc | — | 4 | $832 | 0.0% | −$3 | Held |
| M & T Bk Corp | — | 4 | $827 | 0.0% | $21 | Held |
| First Tr Exchng Traded Fd Vi | — | 16 | $805 | 0.0% | −$20 | Cut−$89.4K |
| Cvs Health Corp | CVS | 11 | $790 | 0.0% | −$83 | Cut−$198.5K |
| Fs Kkr Cap Corp | — | 75 | $764 | 0.0% | −$347 | Held |
| Wabtec | — | 3 | $750 | 0.0% | $110 | Held |
| Sprott Asset Management Lp | — | 30 | $732 | 0.0% | $22 | Held |
| GoDaddy Inc. | GDDY | 8 | $661 | 0.0% | −$332 | Held |
| Everest Group, Ltd. | EG | 2 | $654 | 0.0% | −$25 | Held |
| Vaneck Etf Trust | — | 7 | $616 | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 30 | $607 | 0.0% | −$8 | Held |
| Kinder Morgan Inc Del | — | 18 | $604 | 0.0% | $109 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 35 | $585 | 0.0% | −$7 | Held |
| General Mls Inc | GIS | 15 | $558 | 0.0% | — | New |
| State Str Corp | — | 4 | $506 | 0.0% | −$10 | Held |
| Ishares Tr | — | 19 | $487 | 0.0% | $0 | Held |
| Spdr Series Trust | — | 17 | $487 | 0.0% | −$3 | Held |
| B & G Foods Inc New | BGS | 101 | $486 | 0.0% | $52 | Held |
| Kimberly Clark Corp | KMB | 5 | $482 | 0.0% | −$22 | Held |
| Us Bancorp Del | — | 9 | $468 | 0.0% | −$12 | Held |
| Principal Financial Group In | — | 5 | $451 | 0.0% | $10 | Held |
| Titan Intl Inc Ill | — | 61 | $422 | 0.0% | −$56 | Held |
| Spdr Series Trust | — | 19 | $417 | 0.0% | −$11 | Held |
| Pg&E Corp | — | 23 | $404 | 0.0% | $34 | Held |
| Honda Motor Ltd | — | 16 | $389 | 0.0% | −$83 | Held |
| Elanco Animal Health Inc | ELAN | 16 | $383 | 0.0% | $21 | Held |
| Uber Technologies, Inc | UBER | 5 | $360 | 0.0% | −$49 | Held |
| Mccormick & Co Inc | — | 7 | $353 | 0.0% | −$124 | Held |
| Ppg Inds Inc | — | 3 | $321 | 0.0% | — | New |
| Cencora, Inc. | COR | 1 | $314 | 0.0% | −$24 | Held |
| Nio Inc | — | 50 | $302 | 0.0% | $47 | Held |
| Elevance Health Inc Formerly | — | 1 | $293 | 0.0% | −$58 | Held |
| Labcorp Holdings Inc. | LH | 1 | $267 | 0.0% | $16 | Held |
| SentinelOne, Inc. | S | 20 | $258 | 0.0% | −$42 | Held |
| Four Corners Ppty Tr Inc | — | 10 | $237 | 0.0% | $6 | Held |
| Virgin Galactic Holdings, Inc | SPCE | 94 | $228 | 0.0% | −$74 | Held |
| American Airls Group Inc | AAL | 20 | $215 | 0.0% | −$92 | Held |
| Arch Cap Group Ltd | — | 2 | $192 | 0.0% | $0 | Held |
| Trilogy Metals Inc New | — | 50 | $180 | 0.0% | — | New |
| Coterra Energy Inc | — | 5 | $176 | 0.0% | $44 | Held |
| Aurora Cannabis Inc | ACB | 50 | $164 | 0.0% | −$47 | Held |
| The Campbells Company | — | 7 | $156 | 0.0% | −$39 | Held |
| Conocophillips | COP | 1 | $132 | 0.0% | $38 | Held |
| Dxc Technology Co | DXC | 10 | $126 | 0.0% | −$21 | Held |
| Editas Medicine, Inc. | EDIT | 50 | $124 | 0.0% | $21 | Held |
| Apartment Invt & Mgmt Co | — | 24 | $98 | 0.0% | −$45 | Held |
| Pinterest, Inc. | PINS | 5 | $92 | 0.0% | — | New |
| Oncolytics Biotech Inc | ONCY | 105 | $89 | 0.0% | — | New |
| Healthequity, Inc. | HQY | 1 | $84 | 0.0% | −$8 | Held |
| Brighthouse Finl Inc | — | 1 | $60 | 0.0% | −$5 | Held |
| Organon & Co. | OGN | 10 | $60 | 0.0% | −$12 | Held |
| Teladoc Health, Inc. | TDOC | 10 | $55 | 0.0% | — | New |
| Ginkgo Bioworks Holdings Inc | — | 8 | $49 | 0.0% | −$17 | Held |
| Movano Inc | MOVE | 3 | $41 | 0.0% | $16 | Held |
| Paysafe Limited | — | 5 | $34 | 0.0% | −$6 | Held |
| First Fndtn Inc | — | 4 | $24 | 0.0% | −$1 | Held |
| On24 Inc | — | 2 | $16 | 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.