Investor
Fiduciary Alliance LLC
CIK 0001954805 · filed 2026-04-20 · SEC filing
13F book
$1.66B
Positions
547
67 new · 29 sold
Largest name
3.7%
Apple Inc. · AAPL
Est. mark
$36.2M
Price effect on 480 names still held. Flow $90.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 231.6K | $61.7M | 3.7% | −$1.26M | Cut−$4.14M |
| Microsoft Corp | MSFT | 115.6K | $47.5M | 2.9% | −$8.37M | Cut−$8.67M |
| Nvidia Corp | NVDA | 200.6K | $39.9M | 2.4% | $2.48M | Cut$1.87M |
| Amazon Com Inc | AMZN | 153.7K | $38.2M | 2.3% | $2.72M | Cut$1.26M |
| Jpmorgan Chase & Co. | — | 119.4K | $36.5M | 2.2% | −$1.94M | Cut−$7.22M |
| Spdr Series Trust | — | 434.7K | $35.8M | 2.2% | $94.3K | Added$32.3M |
| Spdr S&P 500 Etf Tr | — | 41.5K | $29M | 1.8% | $747.2K | Cut−$27.3M |
| Spdr Index Shs Fds | — | 592.4K | $29M | 1.7% | $2.46M | Added$4.53M |
| Alphabet Inc | — | 76.7K | $25.8M | 1.6% | $1.85M | Cut$362.3K |
| Ishares Tr | — | 193.4K | $25.6M | 1.5% | $1.96M | Added$6.03M |
| Berkshire Hathaway Inc Del | — | 49.7K | $23.6M | 1.4% | −$1.42M | Cut−$4.94M |
| Alibaba Group Hldg Ltd | — | 164.4K | $21.9M | 1.3% | −$1.99M | Added−$30.2K |
| Schwab Strategic Tr | — | 598.6K | $19.2M | 1.2% | −$317.3K | Cut−$2.73M |
| Conocophillips | COP | 149.4K | $17.8M | 1.1% | $3.78M | Cut$1.77M |
| Intel Corp | INTC | 273K | $17.7M | 1.1% | $7.33M | Added$8.08M |
| Johnson & Johnson | JNJ | 70.7K | $16.9M | 1.0% | $2.24M | Cut$1.6M |
| Cooper Std Hldgs Inc | CPS | 504K | $15.4M | 0.9% | −$1.16M | Added−$1.08M |
| Morgan Stanley | — | 79.8K | $15.3M | 0.9% | $1.12M | Cut−$2.22M |
| Spdr Series Trust | — | 161.2K | $14.8M | 0.9% | $20.8K | Added$132K |
| Paypal Hldgs Inc | — | 288.7K | $14.3M | 0.9% | −$1.56M | Added$3.95M |
| Chevron Corp New | CVX | 76.7K | $14.2M | 0.9% | $676.6K | Added$11M |
| Northern Lts Fd Tr Iv | — | 346.5K | $13.7M | 0.8% | $1.08M | Cut$902.1K |
| Walmart Inc. | WMT | 108.3K | $13.5M | 0.8% | $1.45M | Cut$1.12M |
| Broadcom Inc. | AVGO | 33.5K | $13.3M | 0.8% | $1.7M | Cut$1.27M |
| Ishares Bitcoin Trust Etf | IBIT | 302.8K | $12.9M | 0.8% | −$2.15M | Cut−$3.06M |
| Nextera Energy Inc | — | 139K | $12.7M | 0.8% | $1.51M | Added$1.62M |
| Schwab Strategic Tr | — | 505.4K | $12.6M | 0.8% | −$67K | Added$1.39M |
| Ishares 0-3 Month | — | 120.9K | $12.2M | 0.7% | $4.49K | Added$9.17M |
| Taiwan Semiconductor Mfg Ltd | — | 32.4K | $12.1M | 0.7% | $2.3M | Cut$2.27M |
| Schwab Strategic Tr | — | 386.2K | $11.8M | 0.7% | $1.05M | Added$2.86M |
| Tesla, Inc. | TSLA | 30.2K | $11.8M | 0.7% | −$1.74M | Cut−$3.1M |
| V F Corp | VFC | 589.8K | $11.6M | 0.7% | $920.1K | Cut−$123.2K |
| Etfs Gold Tr | — | 251.1K | $11.5M | 0.7% | $1.15M | Cut$884.6K |
| Oscar Health, Inc. | OSCR | 714.4K | $11.1M | 0.7% | $794K | Added$1.79M |
| Kinder Morgan Inc Del | — | 335.1K | $10.6M | 0.6% | $1.41M | Cut$443.7K |
| Eaton Corp Plc | ETN | 26.8K | $10.6M | 0.6% | $2.05M | Cut$564K |
| Home Depot, Inc. | HD | 31.1K | $10.5M | 0.6% | −$161.4K | Cut−$2.91M |
| Schwab Strategic Tr | — | 329K | $10.4M | 0.6% | $681.1K | Cut$507.5K |
| Palantir Technologies Inc. | PLTR | 72.6K | $10.3M | 0.6% | −$2.58M | Cut−$4.82M |
| First Tr Exchange Traded Fd | — | 57.2K | $10.3M | 0.6% | $1.48M | Added$1.86M |
| Ishares Inc | — | 117.2K | $10.3M | 0.6% | $1.29M | Added$4.03M |
| Amgen Inc | AMGN | 29.4K | $10.2M | 0.6% | $579.4K | Added$1.18M |
| Quanta Svcs Inc | — | 17.3K | $10.2M | 0.6% | $2.94M | Cut$1.93M |
| Pfizer Inc | PFE | 366.3K | $9.96M | 0.6% | $385.7K | Added$5.77M |
| Eli Lilly & Co | LLY | 10.8K | $9.78M | 0.6% | −$1.74M | Added−$1.26M |
| Pimco Etf Tr | — | 365.9K | $9.71M | 0.6% | −$38.1K | Added$2.45M |
| Invesco Qqq Tr | — | 15.2K | $9.7M | 0.6% | $350K | Added$384.4K |
| Vanguard Index Fds | — | 14.8K | $9.52M | 0.6% | $236.7K | Added$418.1K |
| Alphabet Inc | — | 28.4K | $9.5M | 0.6% | $575.9K | Added$755.5K |
| Pacer Fds Tr | — | 139.4K | $8.67M | 0.5% | $198.2K | Added$2.89M |
| J P Morgan Exchange Traded F | — | 178.8K | $8.65M | 0.5% | −$54.5K | Added$961.3K |
| Vanguard Growth Etf | — | 17.6K | $8.55M | 0.5% | −$27.1K | Added$2.48M |
| Grayscale Bitcoin Trust Etf | GBTC | 146.1K | $8.53M | 0.5% | −$1.34M | Added−$649.8K |
| Global X Fds | — | 120.5K | $8.52M | 0.5% | $1.09M | Added$2.05M |
| Costco Whsl Corp New | — | 8.6K | $8.47M | 0.5% | $1.05M | Cut$369.9K |
| Spdr Index Shs Fds | — | 156.2K | $7.88M | 0.5% | $568.5K | Cut$2.89K |
| Ishares Tr | — | 108.9K | $7.88M | 0.5% | $308.9K | Added$582.9K |
| Republic Svcs Inc | — | 36.3K | $7.66M | 0.5% | −$38.6K | Cut−$1.13M |
| Vanguard World Fd | — | 50.7K | $7.56M | 0.5% | $407K | Cut$196.8K |
| Texas Instrs Inc | — | 34.5K | $7.46M | 0.4% | $1.48M | Cut$1.14M |
| Exxon Mobil Corp | — | 47.9K | $7.14M | 0.4% | $1.33M | Added$1.57M |
| Strategy Inc | — | 49.5K | $7.11M | 0.4% | −$391.3K | Added$38K |
| Ishares Ethereum Tr | — | 378.2K | $6.8M | 0.4% | −$1.29M | Added$298K |
| J P Morgan Exchange Traded F | — | 101.2K | $6.75M | 0.4% | $23.5K | Added$754.1K |
| Robinhood Mkts Inc | — | 75.8K | $6.62M | 0.4% | −$1.96M | Cut−$4.86M |
| Meta Platforms, Inc. | META | 9.6K | $6.45M | 0.4% | $103.2K | Added$528.3K |
| Cme Group Inc. | CME | 20.9K | $6.21M | 0.4% | $497.9K | Cut−$655.3K |
| Zeta Global Holdings Corp. | ZETA | 356.1K | $6.18M | 0.4% | −$584.4K | Added$2.19M |
| Vanguard Index Fds | — | 17.9K | $6.17M | 0.4% | $176.4K | Added$237.1K |
| J P Morgan Exchange Traded F | — | 131.2K | $6.06M | 0.4% | −$9.1K | Added$1.38M |
| International Business Machs | — | 24.3K | $5.95M | 0.4% | −$1.25M | Cut−$2.9M |
| Spdr Index Shs Fds | — | 70.9K | $5.89M | 0.4% | $1.01M | Added$1.44M |
| Danaher Corporation | — | 29.7K | $5.89M | 0.4% | −$914.8K | Cut−$1.52M |
| Rbb Fd Inc | — | 113K | $5.64M | 0.3% | $4.51K | Cut−$487.5K |
| Schwab Strategic Tr | — | 167.9K | $5.49M | 0.3% | $432.1K | Added$1.03M |
| NOV Inc. | NOV | 288.6K | $5.49M | 0.3% | $740.7K | Added$2.07M |
| Vanguard World Fd | — | 13.3K | $5.45M | 0.3% | −$50.1K | Cut−$179.3K |
| SoFi Technologies, Inc. | SOFI | 277.8K | $5.22M | 0.3% | −$1.55M | Added−$276.9K |
| Vanguard Index Fds | — | 17.2K | $5.19M | 0.3% | $193.5K | Added$384K |
| Caseys Gen Stores Inc | — | 7.03K | $5.18M | 0.3% | $1.26M | Added$1.41M |
| Invesco Exchange Traded Fd T | — | 62.3K | $5.15M | 0.3% | $663.4K | Cut$492.3K |
| Lockheed Martin Corp | LMT | 8.4K | $5.14M | 0.3% | $1.07M | Cut$148K |
| Papa Johns Intl Inc | — | 135.6K | $5.01M | 0.3% | −$8.36K | Added$4.8M |
| Invesco Exchange Traded Fd T | — | 62.8K | $4.99M | 0.3% | $150.7K | Added$2.39M |
| Weyerhaeuser Co Mtn Be | WY | 203K | $4.92M | 0.3% | $51.1K | Added$2.59M |
| Spdr Series Trust | — | 35.2K | $4.8M | 0.3% | $46.4K | Added$4.42M |
| Global X Fds | — | 130.4K | $4.79M | 0.3% | $65.2K | Cut−$169K |
| Schwab Strategic Tr | — | 202.3K | $4.63M | 0.3% | $385K | Added$585.7K |
| DENTSPLY SIRONA Inc. | XRAY | 382.3K | $4.61M | 0.3% | — | New |
| Baxter Intl Inc | — | 258.1K | $4.54M | 0.3% | −$199.3K | Added$2.02M |
| AbbVie Inc. | ABBV | 21.7K | $4.53M | 0.3% | −$428.5K | Added−$351.2K |
| Grab Holdings Limited | — | 1.13M | $4.45M | 0.3% | −$574K | Added$1.77M |
| Spdr Index Shs Fds | — | 59.2K | $4.42M | 0.3% | — | New |
| Coinbase Global, Inc. | COIN | 22.3K | $4.37M | 0.3% | −$632.4K | Added−$358.6K |
| First Tr Exchange Traded Fd | — | 87.1K | $4.34M | 0.3% | $287.9K | Added$1.62M |
| J P Morgan Exchange Traded F | — | 80.2K | $4.32M | 0.3% | — | New |
| Disney Walt Co | — | 41.2K | $4.25M | 0.3% | −$426.8K | Added−$277.3K |
| Pgim Etf Tr | — | 82K | $4.21M | 0.3% | $1.46K | Added$3.15M |
| Qxo Inc | — | 179.6K | $4.17M | 0.3% | $460.9K | Added$1.91M |
| At&T Inc | — | 163.7K | $4.17M | 0.3% | $101.5K | Cut−$395.4K |
| Simplify Exchange Traded Fun | — | 142.2K | $4.17M | 0.3% | $116.5K | Added$2.61M |
| Exchange Traded Concepts Tru | — | 57.7K | $4.16M | 0.3% | $447.7K | Added$842.7K |
| Duke Energy Corp New | — | 32.3K | $4.14M | 0.3% | $311.2K | Added$749K |
| Mastercard Inc | MA | 7.89K | $4.1M | 0.2% | −$345K | Added$234.2K |
| Honeywell Intl Inc | — | 17.4K | $4.05M | 0.2% | $567.3K | Added$1.07M |
| Ishares Tr | — | 74K | $3.96M | 0.2% | −$18.7K | Added$484K |
| 2023 Etf Series Trust | — | 119.9K | $3.87M | 0.2% | −$19.1K | Added$218K |
| United Therapeutics Corp Del | — | 6.69K | $3.86M | 0.2% | $54.6K | Added$3.57M |
| Unitedhealth Group Inc | UNH | 12.3K | $3.85M | 0.2% | −$197.1K | Cut−$276.6K |
| Fidelity Merrimack Str Tr | — | 82K | $3.77M | 0.2% | −$6.94K | Added$218.4K |
| RTX Corp | RTX | 18.8K | $3.74M | 0.2% | $258.9K | Added$570.2K |
| Global X Fds | — | 69K | $3.64M | 0.2% | $122.2K | Added$297.6K |
| Bank America Corp | — | 66.3K | $3.6M | 0.2% | −$45.1K | Cut−$1.76M |
| Capital Grp Fixed Incm Etf T | — | 136.1K | $3.6M | 0.2% | −$10.4K | Added$157K |
| Capital Grp Fixed Incm Etf T | — | 129.9K | $3.59M | 0.2% | $3.72K | Added$171.2K |
| Pimco Etf Tr | — | 38.6K | $3.59M | 0.2% | −$9.22K | Added$154K |
| Truist Finl Corp | — | 72.3K | $3.58M | 0.2% | $27.5K | Cut−$335.3K |
| American Express Co | AXP | 10.8K | $3.55M | 0.2% | −$441.6K | Cut−$1.36M |
| Hormel Foods Corp | — | 171.7K | $3.55M | 0.2% | −$359.7K | Added$743.4K |
| Asml Holding N V | — | 2.38K | $3.53M | 0.2% | $982.1K | Cut−$414.1K |
| J P Morgan Exchange Traded F | — | 54.7K | $3.53M | 0.2% | $72.5K | Added$84.5K |
| Spdr Dow Jones Indl Average | — | 7.2K | $3.49M | 0.2% | $29.1K | Added$144.9K |
| Omega Healthcare Invs Inc | — | 72.6K | $3.38M | 0.2% | — | New |
| Pimco Etf Tr | — | 33.2K | $3.33M | 0.2% | $4.99K | Cut−$420.5K |
| M & T Bk Corp | — | 15.3K | $3.32M | 0.2% | $239K | Cut−$663.3K |
| Hims & Hers Health, Inc. | HIMS | 135.1K | $3.28M | 0.2% | −$1.1M | Cut−$1.32M |
| Ishares Tr | — | 81.9K | $3.09M | 0.2% | — | New |
| Vanguard Specialized Funds | — | 13.7K | $3.08M | 0.2% | $63.2K | Cut−$52.2K |
| Ishares Tr | — | 31.8K | $3.06M | 0.2% | $210.8K | Added$358.9K |
| Corning Inc | — | 17.8K | $3M | 0.2% | $1.44M | Cut$1.38M |
| Vaneck Etf Trust | — | 35.5K | $2.97M | 0.2% | — | New |
| Vanguard World Fd | — | 3.73K | $2.93M | 0.2% | $113K | Cut$49.7K |
| Ishares Tr | — | 23.1K | $2.92M | 0.2% | $57.4K | Added$621.9K |
| Ishares Tr | — | 4.11K | $2.89M | 0.2% | $50.7K | Added$970.4K |
| State Srt Spdr Prtfl Hgh | — | 121.2K | $2.86M | 0.2% | −$11.6K | Added$367.9K |
| Ishares Silver Tr | — | 39.7K | $2.85M | 0.2% | $294.6K | Cut−$536.4K |
| Principal Exchange Traded Fd | — | 148.3K | $2.82M | 0.2% | −$5.36K | Added$264.3K |
| GE Vernova Inc. | GEV | 2.83K | $2.79M | 0.2% | $896.1K | Added$1.03M |
| Simplify Exchange Traded Fun | — | 118K | $2.78M | 0.2% | — | New |
| Fidelity Wise Origin Bitcoin | — | 42.5K | $2.78M | 0.2% | −$462.3K | Cut−$929.8K |
| Invesco Exchange Traded Fd T | — | 13.9K | $2.77M | 0.2% | $106.3K | Added$275.5K |
| Crown Castle Inc. | CCI | 32.2K | $2.76M | 0.2% | −$49.6K | Added$1.4M |
| Global X Fds | — | 27.4K | $2.75M | 0.2% | $2.47K | Cut−$742.3K |
| Netflix Inc | NFLX | 25.5K | $2.75M | 0.2% | $356K | Cut$112.6K |
| Mercadolibre Inc | MELI | 1.45K | $2.71M | 0.2% | −$104.3K | Added$1.23M |
| Invesco Exch Traded Fd Tr Ii | — | 131.7K | $2.71M | 0.2% | −$59.5K | Added−$10.5K |
| Cleanspark Inc | — | 240.2K | $2.71M | 0.2% | $248.1K | Added$502.5K |
| Ishares Tr | — | 17.5K | $2.68M | 0.2% | $78.9K | Cut−$786.3K |
| Applied Matls Inc | — | 6.65K | $2.62M | 0.2% | $853.4K | Added$1.03M |
| Comstock Res Inc | — | 160.7K | $2.61M | 0.2% | −$313.5K | Added$1.56M |
| Markel Group Inc. | MKL | 1.32K | $2.61M | 0.2% | −$219K | Cut−$937K |
| Goldman Sachs Etf Tr | — | 19.3K | $2.59M | 0.2% | $23.8K | Added$966.3K |
| Sap Se | — | 14.9K | $2.58M | 0.2% | −$563.6K | Added$625.3K |
| Bigbear Ai Hldgs Inc | — | 679.1K | $2.57M | 0.2% | −$947.7K | Added−$605.1K |
| Stanley Black & Decker, Inc. | SWK | 38.1K | $2.56M | 0.2% | −$47.9K | Added$2.06M |
| Visa Inc. | V | 8.03K | $2.54M | 0.2% | −$279.3K | Cut−$286.7K |
| Pepsico Inc | PEP | 16.3K | $2.52M | 0.2% | $133.4K | Added$834.6K |
| Carpenter Technology Corp | CRS | 5.89K | $2.52M | 0.2% | $670.1K | Held |
| Vertex Pharmaceuticals Inc | — | 5.58K | $2.47M | 0.1% | −$56.3K | Added$277.2K |
| Caterpillar Inc | CAT | 3.19K | $2.45M | 0.1% | $426.1K | Added$1.21M |
| Amphenol Corp New | — | 16.5K | $2.42M | 0.1% | $194.9K | Cut$172.1K |
| Capital One Finl Corp | — | 11.8K | $2.41M | 0.1% | −$459.6K | Added−$423.7K |
| Southern Co | — | 25.3K | $2.39M | 0.1% | $188K | Cut$9.59K |
| J P Morgan Exchange Traded F | — | 40.4K | $2.36M | 0.1% | $14.5K | Cut$8.85K |
| Dimensional Etf Trust | — | 53.8K | $2.29M | 0.1% | $2K | Added$590.7K |
| Freeport-Mcmoran Inc | FCX | 33.3K | $2.29M | 0.1% | $126.6K | Added$1.93M |
| NIKE, Inc. | NKE | 50.1K | $2.28M | 0.1% | −$59.6K | Added$2.07M |
| Mcdonalds Corp | MCD | 7.44K | $2.28M | 0.1% | $4.52K | Cut−$318.2K |
| Ishares Tr | — | 4.83K | $2.27M | 0.1% | −$20.5K | Added$42.3K |
| Oracle Corp | — | 13.3K | $2.26M | 0.1% | −$329.6K | Added−$302.9K |
| Nasdaq, Inc. | NDAQ | 25.1K | $2.22M | 0.1% | −$215.4K | Cut−$218.9K |
| Goldman Sachs Group Inc | — | 2.46K | $2.21M | 0.1% | $31K | Added$880K |
| Capital Group Intl Focus Eqt | — | 67.2K | $2.15M | 0.1% | $165.3K | Cut$139.1K |
| United Parcel Service Inc | UPS | 20.1K | $2.08M | 0.1% | $68.7K | Added$527.9K |
| Vistra Corp. | VST | 12.8K | $2.08M | 0.1% | $20.6K | Cut−$304.8K |
| Shopify Inc. | SHOP | 16.3K | $2.07M | 0.1% | −$545.8K | Cut−$1.51M |
| Comcast Corp New | — | 71.7K | $2.03M | 0.1% | −$114K | Cut−$338.4K |
| Kraneshares Trust | — | 67.8K | $2.01M | 0.1% | −$239.7K | Added$160K |
| Lowes Cos Inc | — | 8.22K | $2.01M | 0.1% | $23.1K | Added$33.6K |
| Albemarle Corp | — | 10.8K | $1.99M | 0.1% | $472.7K | Cut−$3.51M |
| Kla Corp | KLAC | 1.14K | $1.99M | 0.1% | $605.6K | Cut$286K |
| Spdr Series Trust | — | 18K | $1.97M | 0.1% | $48K | Added$53.5K |
| Stryker Corp | SYK | 5.75K | $1.96M | 0.1% | −$59K | Cut−$105.1K |
| Crowdstrike Hldgs Inc | — | 4.77K | $1.96M | 0.1% | −$274.6K | Cut−$958K |
| Merck & Co., Inc. | MRK | 16.6K | $1.96M | 0.1% | $199.6K | Added$294.3K |
| Tjx Cos Inc New | — | 12.2K | $1.95M | 0.1% | $80.2K | Added$87.6K |
| Northern Lts Fd Tr Iv | — | 7.26K | $1.95M | 0.1% | $91K | Added$827.9K |
| Workday, Inc. | WDAY | 15.4K | $1.92M | 0.1% | −$1.26M | Added−$1.07M |
| Cisco Sys Inc | — | 23K | $1.89M | 0.1% | $110.2K | Added$299.9K |
| Select Sector Spdr Tr | — | 33.7K | $1.88M | 0.1% | $282.2K | Added$736.8K |
| Intuit Inc. | INTU | 4.75K | $1.85M | 0.1% | −$718.9K | Added$105.7K |
| J P Morgan Exchange Traded F | — | 38.8K | $1.83M | 0.1% | −$3.95K | Added$133K |
| Wp Carey Inc | — | 25.3K | $1.81M | 0.1% | $182.8K | Cut$182.5K |
| Aercap Holdings Nv | — | 12.2K | $1.79M | 0.1% | $42.4K | Cut−$797.6K |
| Vanguard Index Fds | — | 8.81K | $1.78M | 0.1% | $94.8K | Added$140.8K |
| Alcoa Corp | AA | 25.2K | $1.78M | 0.1% | $435.3K | Cut$244.2K |
| Capital Grp Fixed Incm Etf T | — | 78.4K | $1.77M | 0.1% | −$7.46K | Added$76.8K |
| Vanguard Whitehall Fds | — | 11.3K | $1.72M | 0.1% | $95.6K | Added$285.5K |
| Vanguard Index Fds | — | 5.24K | $1.72M | 0.1% | $121.2K | Added$328.3K |
| Select Sector Spdr Tr | — | 11.4K | $1.71M | 0.1% | $72K | Cut−$15.2K |
| World Gold Tr | — | 17.8K | $1.69M | 0.1% | — | New |
| Lennar Corp | — | 19.1K | $1.69M | 0.1% | −$273.9K | Cut−$291.9K |
| Advanced Micro Devices Inc | AMD | 6.5K | $1.68M | 0.1% | $270.2K | Added$360.3K |
| Capital Group Growth Etf | — | 37.9K | $1.67M | 0.1% | −$11.8K | Cut−$39K |
| Abbott Labs | ABT | 16.5K | $1.67M | 0.1% | −$390.5K | Cut−$2.05M |
| Flexshares Tr | — | 30.2K | $1.67M | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 7.4K | $1.67M | 0.1% | $38.7K | Cut−$72.5K |
| Boeing Co | — | 7.25K | $1.62M | 0.1% | $49.3K | Cut$9.61K |
| GXO Logistics, Inc. | GXO | 29.1K | $1.62M | 0.1% | $23.5K | Added$1.23M |
| S&P Global Inc. | SPGI | 3.76K | $1.62M | 0.1% | −$111.4K | Added$985.4K |
| Northern Lts Fd Tr Iv | — | 24.6K | $1.6M | 0.1% | $14.3K | Cut−$840.7K |
| Wec Energy Group, Inc. | WEC | 13.6K | $1.56M | 0.1% | $127.6K | Cut$105.6K |
| Procter And Gamble Co | PG | 10.9K | $1.56M | 0.1% | $757 | Cut−$103.3K |
| State Str Corp | — | 10.8K | $1.54M | 0.1% | $81.8K | Added$774.9K |
| Williams Cos Inc | — | 21.3K | $1.51M | 0.1% | $133.6K | Added$756.4K |
| Analog Devices Inc | ADI | 4.34K | $1.51M | 0.1% | $332.9K | Cut$321.5K |
| Vanguard Mun Bd Fds | — | 29.6K | $1.49M | 0.1% | — | New |
| Ishares Tr | — | 6.77K | $1.48M | 0.1% | $35.9K | Added$192.7K |
| Enbridge Inc | — | 27.7K | $1.46M | 0.1% | $127.8K | Added$178.1K |
| Vanguard Index Fds | — | 5.21K | $1.45M | 0.1% | $97.8K | Added$207.1K |
| Verizon Communications Inc | VZ | 31.9K | $1.44M | 0.1% | $137.3K | Cut−$87.5K |
| Coca Cola Co | KO | 19K | $1.43M | 0.1% | $102.6K | Cut−$91.6K |
| Capital Group Dividend Value | — | 31.3K | $1.42M | 0.1% | $54.5K | Cut$37K |
| Wells Fargo Co New | — | 17.7K | $1.42M | 0.1% | −$227.9K | Cut−$298.3K |
| Dimensional Etf Trust | — | 38.8K | $1.41M | 0.1% | $141.4K | Cut$132.7K |
| Ishares Tr | — | 5.2K | $1.4M | 0.1% | $104.9K | Added$288.8K |
| Franklin Templeton Etf Tr | — | 60.5K | $1.39M | 0.1% | −$26.6K | Added$3.44K |
| Woodward, Inc. | WWD | 3.45K | $1.36M | 0.1% | $313.1K | Cut−$939.1K |
| Constellation Energy Corp | CEG | 4.53K | $1.34M | 0.1% | −$265.3K | Cut−$282.6K |
| Gallagher Arthur J & Co | — | 5.94K | $1.33M | 0.1% | −$136.3K | Added$335K |
| Kratos Defense & Sec Solutio | — | 17.7K | $1.32M | 0.1% | −$22.2K | Cut−$129.8K |
| Spdr Gold Tr | — | 2.91K | $1.28M | 0.1% | $125.6K | Added$154.7K |
| Ishares Tr | — | 11.9K | $1.28M | 0.1% | $123.3K | Added$145.7K |
| Ge Aerospace | — | 4K | $1.26M | 0.1% | $23.4K | Added$37.5K |
| Lauder Estee Cos Inc | — | 16.2K | $1.24M | 0.1% | −$436.3K | Added−$382.7K |
| Realty Income Corp | O | 19.4K | $1.24M | 0.1% | $144.6K | Added$166.5K |
| Vaneck Etf Trust | — | 2.71K | $1.23M | 0.1% | $248.8K | Added$264.2K |
| Emerson Elec Co | — | 8.65K | $1.21M | 0.1% | $66.5K | Cut$61.7K |
| Schwab Charles Corp | — | 12K | $1.2M | 0.1% | $2.24K | Added$582K |
| Dimensional Etf Trust | — | 32.9K | $1.19M | 0.1% | $111.1K | Cut$100.4K |
| Motorola Solutions, Inc. | MSI | 2.7K | $1.19M | 0.1% | — | New |
| Ishares Tr | — | 9.9K | $1.17M | 0.1% | −$5.52K | Added$206.8K |
| Ishares Tr | — | 3.38K | $1.17M | 0.1% | $77.9K | Added$166.3K |
| Vanguard Charlotte Fds | — | 24.2K | $1.16M | 0.1% | −$2.85K | Added$471.5K |
| Deere & Co | DE | 2K | $1.15M | 0.1% | $208.4K | Added$281.6K |
| Spdr Series Trust | — | 25.2K | $1.15M | 0.1% | — | New |
| Altria Group, Inc. | MO | 17.8K | $1.14M | 0.1% | $120.1K | Cut$107.3K |
| Spdr Series Trust | — | 12.7K | $1.13M | 0.1% | $47.3K | Added$213.4K |
| Elevance Health Inc Formerly | — | 3.64K | $1.13M | 0.1% | −$143.4K | Cut−$200.6K |
| Invesco Exch Traded Fd Tr Ii | — | 8.95K | $1.13M | 0.1% | $65K | Cut−$248.1K |
| Humana Inc | HUM | 5.63K | $1.12M | 0.1% | −$322.2K | Added−$312.5K |
| Intercontinental Exchange In | — | 6.61K | $1.09M | 0.1% | $20.6K | Cut$7.93K |
| Ssga Active Tr | — | 36.2K | $1.08M | 0.1% | $50.7K | Added$464.6K |
| Trane Technologies Plc | TT | 2.33K | $1.08M | 0.1% | $170.6K | Cut$144.9K |
| Lam Research Corp | LRCX | 4.01K | $1.06M | 0.1% | $354.8K | Added$418.1K |
| Northern Lts Fd Tr Iv | — | 20.4K | $1.04M | 0.1% | $118.6K | Cut−$791.5K |
| Spdr Series Trust | — | 10.4K | $1.04M | 0.1% | $77.6K | Added$208.6K |
| Schwab Strategic Tr | — | 38.6K | $1.02M | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 1.56K | $1.02M | 0.1% | $66.9K | Added$173.1K |
| Phillips 66 | PSX | 6.13K | $989.6K | 0.1% | $193.4K | Added$218.8K |
| Wisdomtree Tr | — | 19.4K | $980.3K | 0.1% | $1.52K | Added$23.1K |
| L3harris Technologies Inc | — | 2.75K | $979K | 0.1% | $157.9K | Added$234.4K |
| Vanguard Tax-Managed Fds | — | 14.1K | $970.1K | 0.1% | $79.2K | Added$176.2K |
| Rpm Intl Inc | — | 9.11K | $962.3K | 0.1% | $15.4K | Cut$15.2K |
| Shell Plc | — | 10.7K | $962.1K | 0.1% | $175.2K | Cut−$578.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.65K | $958.1K | 0.1% | $13.9K | Added$590.9K |
| Pnc Finl Svcs Group Inc | — | 4.3K | $954.9K | 0.1% | $56.4K | Added$73.1K |
| Starbucks Corp | SBUX | 9.67K | $950.8K | 0.1% | $34.2K | Added$747.3K |
| Fifth Third Bancorp | — | 18.8K | $937.9K | 0.1% | — | New |
| Marriott Intl Inc New | — | 2.53K | $921.5K | 0.1% | $135.2K | Added$136.3K |
| Palo Alto Networks Inc | PANW | 5.61K | $920.4K | 0.1% | −$112.7K | Cut−$148.6K |
| Expedia Group, Inc. | EXPE | 3.54K | $910.3K | 0.1% | −$67.3K | Added$172.9K |
| Fedex Corp | FDX | 2.49K | $909.7K | 0.1% | $119.6K | Added$455.7K |
| Fidelity Covington Trust | — | 15.6K | $906.8K | 0.1% | $21.3K | Added$98.5K |
| Pure Storage Inc | P | 13.9K | $900.3K | 0.1% | −$23.7K | Added$149.8K |
| Ishares Tr | — | 11.4K | $892.7K | 0.1% | — | New |
| Ishares Tr | — | 28.3K | $888.8K | 0.1% | $11.2K | Added$19K |
| Tidal Trust I | — | 33.7K | $871.6K | 0.1% | $42.1K | Cut−$25.8K |
| Applied Digital Corp. | APLD | 28.1K | $866.5K | 0.1% | $176.9K | Cut−$103.4K |
| Dimensional Etf Trust | — | 11.5K | $863.5K | 0.1% | — | New |
| Ishares Tr | — | 4.21K | $860.6K | 0.1% | $18.5K | Added$222K |
| Ishares Inc | — | 11.3K | $859K | 0.1% | $89.4K | Added$196K |
| Global X Fds | — | 32.9K | $858K | 0.1% | $64.5K | Added$109K |
| Neos Etf Trust | — | 16.4K | $856.2K | 0.1% | −$6.81K | Added$21.9K |
| Vanguard World Fd | — | 5.33K | $844.2K | 0.1% | $173.3K | Cut$134.8K |
| Etf Ser Solutions | — | 6.8K | $839.4K | 0.1% | $37.7K | Added$538.3K |
| General Dynamics Corp | GD | 2.46K | $831.9K | 0.1% | $5.4K | Cut−$44.1K |
| Vulcan Matls Co | — | 2.85K | $829.2K | 0.1% | $17.2K | Cut−$137.7K |
| Etfis Ser Tr I | — | 9.99K | $825.7K | 0.1% | $35.9K | Added$61.5K |
| Energy Transfer L P | — | 43.9K | $821.9K | 0.1% | $97.5K | Cut$69.6K |
| Pimco Dynamic Income Fd | — | 47K | $810K | 0.0% | −$21.4K | Added$5.45K |
| Schwab Strategic Tr | — | 25.6K | $805.3K | 0.0% | $67.4K | Added$152.3K |
| Ishares Tr | — | 7.86K | $803.7K | 0.0% | $46.1K | Added$63.2K |
| Uber Technologies, Inc | UBER | 10.4K | $802K | 0.0% | −$42.1K | Added$24.7K |
| Valero Energy Corp | — | 3.38K | $793.7K | 0.0% | $212.5K | Added$314.7K |
| Leidos Holdings, Inc. | LDOS | 4.92K | $782.3K | 0.0% | −$105.1K | Cut−$131K |
| Select Sector Spdr Tr | — | 17K | $781.7K | 0.0% | $44.6K | Added$209K |
| Global X Fds | — | 51K | $781K | 0.0% | $0 | Added$35.5K |
| Eqt Corp | EQT | 13.6K | $774.1K | 0.0% | — | New |
| Diageo Plc | — | 9.7K | $773K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 8.76K | $771.2K | 0.0% | $37.8K | Added$56.7K |
| Ishares Tr | — | 7.95K | $759.8K | 0.0% | −$4.6K | Added−$3.27K |
| Cadence Design System Inc | — | 2.49K | $757.5K | 0.0% | −$17K | Added$132K |
| General Mls Inc | GIS | 21.9K | $754.7K | 0.0% | −$99.1K | Added$371.1K |
| Linde Plc | LIN | 1.51K | $750.7K | 0.0% | $103.5K | Added$131.4K |
| Ishares Tr | — | 14.8K | $750.5K | 0.0% | −$1 | Cut−$101.2K |
| Simplify Exchange Traded Fun | — | 19.2K | $747.6K | 0.0% | −$7.54K | Cut−$8.21K |
| Ishares Gold Tr | — | 8.2K | $740.1K | 0.0% | $41.5K | Added$368.8K |
| Equifax Inc | EFX | 3.95K | $738.3K | 0.0% | −$119K | Added−$118.8K |
| American Tower Corp New | — | 4.12K | $729.9K | 0.0% | $5.86K | Cut−$6.96K |
| Philip Morris Intl Inc | — | 4.58K | $719.5K | 0.0% | −$14.7K | Cut−$86.3K |
| Core Scientific Inc New | — | 37.8K | $712.8K | 0.0% | $163.3K | Cut$113.8K |
| Schwab Strategic Tr | — | 25.6K | $705.2K | 0.0% | $17.4K | Cut$7.16K |
| Clean Harbors Inc | CLH | 2.36K | $697.4K | 0.0% | $144.9K | Cut$95.2K |
| Ishares Tr | — | 13.2K | $692.3K | 0.0% | −$2.95K | Added$13.4K |
| Spdr Series Trust | — | 11.1K | $692.2K | 0.0% | $44.2K | Added$141.9K |
| Graco Inc | GGG | 8.09K | $689.4K | 0.0% | $26.2K | Cut−$33.7K |
| Teledyne Technologies Inc | TDY | 1.08K | $684.3K | 0.0% | $123.7K | Added$175.1K |
| Qualcomm Inc | — | 5.14K | $683.6K | 0.0% | −$195.4K | Cut−$326.7K |
| American Elec Pwr Co Inc | — | 5.06K | $680.4K | 0.0% | $96.5K | Added$97.5K |
| Ishares Tr | — | 6.56K | $677.7K | 0.0% | $47.8K | Cut−$24.3K |
| Moodys Corp | — | 1.51K | $673.4K | 0.0% | −$96.5K | Cut−$5.55M |
| Northern Lts Fd Tr Iii | — | 9.1K | $672.3K | 0.0% | −$31.9K | Cut−$414.5K |
| Ishares Tr | — | 4.84K | $670.3K | 0.0% | $32.7K | Added$42.8K |
| Spdr Series Trust | — | 2.43K | $668.3K | 0.0% | $82.8K | Added$84.5K |
| Medtronic Plc | MDT | 7.64K | $665.3K | 0.0% | −$66.4K | Added−$47K |
| Ishares Tr | — | 1.66K | $661.8K | 0.0% | $19.3K | Held |
| United Rentals, Inc. | URI | 864 | $661.2K | 0.0% | −$38K | Cut−$232.3K |
| Jacobs Solutions Inc. | J | 5.19K | $660.5K | 0.0% | −$26.8K | Cut−$455.3K |
| DoorDash, Inc. | DASH | 3.63K | $652.7K | 0.0% | −$58.7K | Added$367K |
| Schwab Strategic Tr | — | 18.3K | $646K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.46K | $645.7K | 0.0% | −$6.72K | Cut−$8.87K |
| Norfolk Southn Corp | — | 2.17K | $645.5K | 0.0% | $10.5K | Added$308.5K |
| Micron Technology Inc | MU | 1.41K | $643.6K | 0.0% | $150.5K | Added$392.3K |
| Annaly Capital Management In | — | 28.4K | $643.4K | 0.0% | $7.76K | Added$24.3K |
| Exelon Corp | EXC | 13.4K | $641.8K | 0.0% | $57.5K | Cut$44.7K |
| Guardant Health, Inc. | GH | 7.51K | $637.2K | 0.0% | −$114K | Added−$36.8K |
| Gsk Plc | — | 11K | $636.9K | 0.0% | $96.6K | Cut$67.3K |
| Northern Lts Fd Tr Iii | — | 10.7K | $634K | 0.0% | −$31.5K | Cut−$364.3K |
| Vanguard Scottsdale Fds | — | 7.4K | $616.8K | 0.0% | −$2.89K | Cut−$45.2K |
| Seagate Technology Hldngs Pl | — | 1.19K | $615.8K | 0.0% | $238.9K | Added$346.5K |
| Target Corp | TGT | 5K | $614K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 11.6K | $603.3K | 0.0% | −$18.5K | Added$213K |
| Xcel Energy Inc | — | 7.64K | $600.6K | 0.0% | $36.3K | Added$40.4K |
| Rockwell Automation, Inc | ROK | 1.51K | $599.7K | 0.0% | $11.1K | Added$81.4K |
| First Bancorp N C | — | 9.97K | $581.3K | 0.0% | $74.7K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.09K | $579.7K | 0.0% | −$26.5K | Added$259.7K |
| BlackRock, Inc. | BLK | 552 | $578.4K | 0.0% | −$12.9K | Cut−$24.7K |
| Ishares Tr | — | 1.43K | $573.1K | 0.0% | $143.7K | Cut$68.7K |
| Intuitive Surgical Inc | ISRG | 1.22K | $570.5K | 0.0% | −$85.7K | Added$75.5K |
| Ford Mtr Co | — | 44.8K | $569.1K | 0.0% | −$18.4K | Cut−$19.4K |
| Dimensional Etf Trust | — | 14.6K | $567.5K | 0.0% | — | New |
| Ishares Tr | — | 6.87K | $567.2K | 0.0% | −$1.22K | Added$242.6K |
| Ishares Tr | — | 2.51K | $561.3K | 0.0% | $28.6K | Added$121.5K |
| J P Morgan Exchange Traded F | — | 9.69K | $558K | 0.0% | $3.42K | Added$25.7K |
| Ishares Tr | — | 4.72K | $549.3K | 0.0% | $35.7K | Added$61.7K |
| Kroger Co | KR | 8.21K | $547.2K | 0.0% | $28.5K | Added$118.3K |
| Lennox Intl Inc | — | 1.12K | $543.4K | 0.0% | — | New |
| Ishares Tr | — | 7.61K | $543.2K | 0.0% | $34.9K | Added$112.7K |
| Dimensional Etf Trust | — | 13K | $540.2K | 0.0% | $23.9K | Cut$115 |
| Simplify Exchange Traded Fun | — | 12.7K | $540.1K | 0.0% | −$2.75K | Cut−$6.73K |
| Ishares Tr | — | 3.08K | $533.1K | 0.0% | $8.81K | Added$234.6K |
| Phillips Edison & Co Inc | — | 13.7K | $532.9K | 0.0% | $44.6K | Cut−$13.3K |
| Union Pac Corp | — | 2.14K | $531.4K | 0.0% | $35.8K | Cut−$7.89K |
| Ark Etf Tr | — | 6.77K | $524.1K | 0.0% | $3.72K | Cut−$25.8K |
| Ishares Tr | — | 3.04K | $518.4K | 0.0% | $13.8K | Added$15K |
| Core Scientific Inc New | — | 41.2K | $516.5K | 0.0% | $167.8K | Cut$86.1K |
| Guggenheim Strategic Opportu | — | 45.2K | $513.2K | 0.0% | −$69.2K | Cut−$73.8K |
| Select Sector Spdr Tr | — | 6.32K | $512.4K | 0.0% | $21.3K | Cut$16.3K |
| Berkley W R Corp | — | 7.75K | $512.2K | 0.0% | −$31.2K | Cut−$31.5K |
| Bristol-Myers Squibb Co | — | 8.81K | $510.2K | 0.0% | $34.8K | Cut$8.81K |
| Nisource Inc. | NI | 10.6K | $504.3K | 0.0% | — | New |
| 3M CO | MMM | 3.24K | $490.5K | 0.0% | −$28.6K | Cut−$40.7K |
| Boston Scientific Corp | BSX | 7.49K | $484.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.73K | $479.1K | 0.0% | −$19.6K | Cut−$26.2K |
| Enterprise Prods Partners L | — | 12.9K | $478.9K | 0.0% | $64.3K | Added$69.8K |
| Sonoco Prods Co | — | 8.66K | $477.8K | 0.0% | $99.9K | Cut$95.2K |
| Baidu Inc | — | 3.92K | $474.6K | 0.0% | — | New |
| Targa Res Corp | — | 1.98K | $472K | 0.0% | $106.5K | Added$109.8K |
| Dominion Energy, Inc | D | 7.44K | $464.1K | 0.0% | $28.1K | Added$29.4K |
| Fastenal Co | FAST | 10.4K | $462.2K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 13.6K | $452.7K | 0.0% | −$70.2K | Added−$39.5K |
| Ishares Tr | — | 1.93K | $452.3K | 0.0% | $34.7K | Added$66.1K |
| Entergy Corp New | — | 3.9K | $447.8K | 0.0% | $87.3K | Added$89.6K |
| Invesco Exch Traded Fd Tr Ii | — | 7.5K | $447.5K | 0.0% | $23.5K | Added$130.8K |
| Flexshares Tr | — | 9.06K | $442.4K | 0.0% | — | New |
| Nucor Corp | NUE | 2.32K | $440.3K | 0.0% | $61.4K | Added$62.4K |
| United Sts Commodity Index F | — | 11.7K | $437.7K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 5.03K | $437.2K | 0.0% | $52.3K | Added$171.4K |
| Dte Energy Co | — | 2.93K | $429.6K | 0.0% | $51.6K | Added$54.8K |
| Blackrock Etf Trust Ii | — | 8.17K | $428.2K | 0.0% | −$2.91K | Added$13.9K |
| Schwab Strategic Tr | — | 15.8K | $426.5K | 0.0% | $12.3K | Cut−$57.1K |
| Yum Brands Inc | YUM | 2.62K | $424.4K | 0.0% | $27.9K | Cut$27.6K |
| Amcor Plc Com New | — | 10.4K | $421.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 7.23K | $419.9K | 0.0% | $25.7K | Added$100.6K |
| Select Sector Spdr Tr | — | 2.82K | $417K | 0.0% | −$15.7K | Added$72.5K |
| Ishares Tr | — | 7.04K | $415.9K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 6.85K | $413.5K | 0.0% | −$154.8K | Cut−$209.6K |
| Mondelez Intl Inc | — | 7.01K | $396.9K | 0.0% | $19.3K | Cut−$2.96K |
| Dimensional Etf Trust | — | 9.54K | $394.3K | 0.0% | — | New |
| Charter Communications Inc N | — | 1.76K | $388.4K | 0.0% | $20.3K | Cut$8.45K |
| Park Aerospace Corp | PKE | 11.9K | $387K | 0.0% | $133.1K | Added$135K |
| Ishares Tr | — | 6.4K | $386.6K | 0.0% | −$2.81K | Cut−$54.4K |
| Gilead Sciences, Inc. | GILD | 2.75K | $384.8K | 0.0% | $46.9K | Cut$44.6K |
| Bny Mellon Etf Trust | — | 2.87K | $384.4K | 0.0% | $8.75K | Added$28.9K |
| ServiceNow, Inc. | NOW | 4.06K | $382.1K | 0.0% | −$239.4K | Cut−$990.1K |
| Ishares Tr | — | 6.55K | $377.9K | 0.0% | $16.7K | Cut−$21.9K |
| Tortoise Energy Infra Corp | — | 7.91K | $376.3K | 0.0% | $48.2K | Added$80.2K |
| Arista Networks, Inc. | ANET | 2.43K | $374.4K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 3.76K | $373.5K | 0.0% | $35.4K | Cut$29K |
| Sprott Asset Management Lp | — | 14.5K | $373.1K | 0.0% | $29.6K | Cut−$23.1K |
| Ishares Tr | — | 3.91K | $372.5K | 0.0% | $195 | Cut−$109K |
| Select Sector Spdr Tr | — | 2.15K | $367.7K | 0.0% | $28K | Added$98K |
| Rio Tinto Plc | — | 3.72K | $367K | 0.0% | $47.4K | Added$162.2K |
| Fortinet, Inc. | FTNT | 4.56K | $362.8K | 0.0% | $1.05K | Cut−$36.5K |
| J P Morgan Exchange Traded F | — | 7.18K | $362.8K | 0.0% | −$421 | Cut−$107.7K |
| Royal Gold Inc | RGLD | 1.32K | $356.1K | 0.0% | $62.9K | Cut$4.69K |
| Us Bancorp Del | — | 6.29K | $354.6K | 0.0% | $18.9K | Cut−$493 |
| Vanguard World Fd | — | 2.75K | $353K | 0.0% | −$14.8K | Cut−$128.9K |
| Invesco Exchange Traded Fd T | — | 5.98K | $352.6K | 0.0% | $30K | Added$111.7K |
| Sterling Infrastructure, Inc. | STRL | 773 | $352.6K | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 21.6K | $351.1K | 0.0% | $27.2K | Cut−$187.5K |
| Colgate Palmolive Co | CL | 4.2K | $350.7K | 0.0% | $18.8K | Cut−$255.1K |
| Ishares Tr | — | 1.27K | $349.3K | 0.0% | −$3.79K | Cut−$39.2K |
| Ishares Tr | — | 3.28K | $346.8K | 0.0% | — | New |
| Core Scientific Inc New | — | 18.1K | $344.9K | 0.0% | $81.7K | Cut−$1.54K |
| Innovator Etfs Trust | — | 7.43K | $344K | 0.0% | $9.95K | Held |
| First Tr Exchng Traded Fd Vi | — | 15.4K | $341.4K | 0.0% | $34.5K | Held |
| Innovator Etfs Trust | — | 7.86K | $335.9K | 0.0% | $7.39K | Cut$4.34K |
| Generac Hldgs Inc | — | 1.61K | $329.7K | 0.0% | $109.7K | Cut$79.5K |
| Accenture Plc Ireland | — | 1.69K | $327.7K | 0.0% | −$125.5K | Cut−$313.6K |
| Eaton Vance Sr Fltng Rte Tr | — | 31.2K | $326K | 0.0% | −$21.5K | Cut−$160.2K |
| Ishares Tr | — | 3.4K | $323.7K | 0.0% | −$7.97K | Cut−$35.1K |
| Ecolab Inc. | ECL | 1.2K | $323.1K | 0.0% | $9K | Added$23.9K |
| Dimensional Etf Trust | — | 4.97K | $322.1K | 0.0% | $23.9K | Added$49.4K |
| Vanguard Bd Index Fds | — | 4.36K | $322K | 0.0% | −$825 | Cut−$13.3K |
| Liberty Broadband Corp | — | 6.21K | $319.5K | 0.0% | $17K | Added$29.1K |
| Eaton Vance Tax-Managed Dive | — | 21.9K | $318.3K | 0.0% | −$18.4K | Cut−$33K |
| Ishares Tr | — | 7.61K | $318.2K | 0.0% | $28.6K | Cut$27.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.28K | $316.2K | 0.0% | $10.9K | Cut−$12.6K |
| Vaneck Etf Trust | — | 3.22K | $315.2K | 0.0% | $38.7K | Cut$24.4K |
| Ishares Tr | — | 2.83K | $312.3K | 0.0% | $198 | Cut−$3.29M |
| Cigna Group | CI | 1.16K | $310.8K | 0.0% | −$7.69K | Cut−$34.7K |
| Vanguard Intl Equity Index F | — | 2.01K | $299.2K | 0.0% | — | New |
| Ishares Tr | — | 3.15K | $295.5K | 0.0% | −$580 | Added$45.2K |
| Grayscale Ethereum Trust Etf | — | 15.3K | $295.3K | 0.0% | −$66.5K | Added−$24.3K |
| Spdr Series Trust | — | 2.01K | $295.2K | 0.0% | $15.1K | Cut$11.2K |
| Blackrock Etf Trust | — | 4.69K | $295.2K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.39K | $293.7K | 0.0% | $6.71K | Added$71.7K |
| Vanguard Wellesley Income Fd | — | 4.5K | $292.2K | 0.0% | — | New |
| Totalenergies Se | TTE | 3.35K | $292.1K | 0.0% | $72.6K | Cut$53.8K |
| Vanguard Scottsdale Fds | — | 3.67K | $291.1K | 0.0% | −$1.21K | Cut−$29K |
| Vanguard Wellesley Income Fd | — | 4.72K | $289.6K | 0.0% | — | New |
| Ishares Tr | — | 2.69K | $287.1K | 0.0% | $7.06K | Held |
| Eog Res Inc | — | 2.16K | $286.2K | 0.0% | $59.1K | Cut$35K |
| Kimberly Clark Corp | KMB | 2.95K | $285.6K | 0.0% | −$12.1K | Cut−$56.3K |
| American Healthcare REIT, Inc. | AHR | 5.76K | $284.9K | 0.0% | $13.9K | Held |
| Corteva, Inc. | CTVA | 3.47K | $281.8K | 0.0% | $49.5K | Cut$16.3K |
| Pulte Group Inc | — | 2.32K | $280.1K | 0.0% | $8.25K | Cut$279 |
| Select Sector Spdr Tr | — | 2.38K | $279.3K | 0.0% | −$856 | Cut−$70K |
| Cencora, Inc. | COR | 878 | $279K | 0.0% | −$17.2K | Added−$8.9K |
| Newmont Corp | — | 2.45K | $277.4K | 0.0% | — | New |
| Ishares Tr | — | 1.76K | $275.7K | 0.0% | $14.6K | Added$15K |
| Invesco Actively Managed Exc | — | 10.9K | $274.1K | 0.0% | −$164 | Cut−$84.4K |
| Invesco Exchange Traded Fd T | — | 4.61K | $272.9K | 0.0% | −$113 | Cut−$123.9K |
| Chubb Limited | — | 828 | $270.9K | 0.0% | $12.5K | Added$14.5K |
| Agnc Invt Corp | — | 25.2K | $270.9K | 0.0% | $504 | Cut−$15.8K |
| Amplify Etf Tr | — | 4.61K | $270.1K | 0.0% | $7.7K | Cut$989 |
| Vanguard Wellesley Income Fd | — | 4.5K | $269.7K | 0.0% | — | New |
| Ishares Tr | — | 3.02K | $268.4K | 0.0% | — | New |
| Regions Financial Corp New | — | 9.59K | $267.1K | 0.0% | $7.12K | Added$9.38K |
| Halozyme Therapeutics, Inc. | HALO | 3.92K | $267K | 0.0% | $2.94K | Cut−$145.7K |
| First Tr Exchange Traded Fd | — | 4.13K | $266.1K | 0.0% | −$28.6K | Cut−$3.67M |
| Ptc Inc. | PTC | 1.91K | $261K | 0.0% | −$71.9K | Cut−$486.5K |
| Advanced Drain Sys Inc Del | — | 1.76K | $260.8K | 0.0% | $5.15K | Held |
| Ishares Tr | — | 1.95K | $260.1K | 0.0% | $20.9K | Added$43K |
| Sempra | — | 2.72K | $260.1K | 0.0% | $19.5K | Added$20.5K |
| Manulife Finl Corp | — | 6.69K | $259.6K | 0.0% | — | New |
| Allstate Corp | — | 1.19K | $259.4K | 0.0% | $11.9K | Cut−$262.7K |
| Sprott Asset Management Lp | — | 7.03K | $255.4K | 0.0% | $23.3K | Cut$17.9K |
| Ishares Tr | — | 2.94K | $255.4K | 0.0% | −$970 | Cut−$34.4K |
| Global Pmts Inc | — | 3.63K | $255K | 0.0% | −$26.2K | Added−$25.2K |
| Ishares Tr | — | 6.03K | $253K | 0.0% | $1.87K | Held |
| Ishares Tr | — | 2.02K | $252K | 0.0% | −$8.63K | Added−$7.39K |
| Bp Plc | — | 5.42K | $249.7K | 0.0% | $61.7K | Cut−$519.6K |
| Amplify Etf Tr | — | 5.45K | $249.1K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 10.1K | $249.1K | 0.0% | −$15.7K | Held |
| United Sts Lime & Minerals I | — | 1.86K | $248.9K | 0.0% | $26.2K | Held |
| Nnn Reit, Inc. | NNN | 5.61K | $248.5K | 0.0% | $25.9K | Added$28.5K |
| Travelers Companies, Inc. | TRV | 826 | $247.2K | 0.0% | $7.65K | Cut−$8.01K |
| Ishares Tr | — | 1.62K | $246.3K | 0.0% | $4.22K | Added$43.9K |
| Vanguard World Fd | — | 2.01K | $246.3K | 0.0% | $2.93K | Added$6.12K |
| Celestica Inc | CLS | 641 | $244.8K | 0.0% | — | New |
| Western Digital Corp | WDC | 668 | $243.8K | 0.0% | — | New |
| Ishares Tr | — | 2.77K | $243.2K | 0.0% | −$11.9K | Cut−$22.1K |
| Wisdomtree Tr | — | 2.22K | $242.2K | 0.0% | — | New |
| Ishares Tr | — | 685 | $236.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.29K | $234.7K | 0.0% | $5.72K | Cut−$18.8K |
| TransMedics Group, Inc. | TMDX | 2.02K | $234.1K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.18K | $230.8K | 0.0% | — | New |
| Fidus Invt Corp | — | 12.3K | $230.4K | 0.0% | −$7.01K | Held |
| Neos Etf Trust | — | 4.15K | $226.9K | 0.0% | −$1.5K | Added$3.98K |
| Tyler Technologies Inc | TYL | 672 | $226.9K | 0.0% | −$78.2K | Cut−$801.8K |
| Garmin Ltd | GRMN | 852 | $226.5K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.71K | $225.4K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 684 | $225K | 0.0% | $28.5K | Cut−$950.2K |
| Ishares Tr | — | 2.16K | $223.9K | 0.0% | — | New |
| Strategy Inc | — | 3K | $223.8K | 0.0% | −$12.2K | Held |
| Rbb Fd Inc | — | 3.09K | $223.4K | 0.0% | $1.33K | Held |
| Ishares Tr | — | 6.04K | $222.6K | 0.0% | −$8.52K | Cut−$3.59M |
| Vanguard Index Fds | — | 800 | $222.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.18K | $222K | 0.0% | $5.08K | Cut−$6.86K |
| Applovin Corp | APP | 476 | $221.2K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 8.13K | $221.2K | 0.0% | −$13.1K | Added−$11K |
| Ishares Tr | — | 2.73K | $219.3K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 445 | $217.6K | 0.0% | $9.65K | Added$11.1K |
| Simplify Exchange Traded Fun | — | 13.6K | $217.1K | 0.0% | −$21.3K | Cut−$86K |
| Flaherty & Crumrine Dynamic | — | 10.3K | $216.2K | 0.0% | $1.04K | Held |
| Spdr Series Trust | — | 3.65K | $213.1K | 0.0% | $5.85K | Cut−$16.9K |
| Prudential Finl Inc | — | 2.14K | $212.8K | 0.0% | −$28.8K | Cut−$76.2K |
| Eversource Energy | ES | 3.08K | $211.8K | 0.0% | $4.4K | Added$5.5K |
| Ishares Tr | — | 1.37K | $207.6K | 0.0% | — | New |
| Ishares Tr | — | 1.95K | $207.4K | 0.0% | −$195 | Cut−$8.94K |
| Ishares Tr | — | 1.94K | $207.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.46K | $205.2K | 0.0% | −$931 | Cut−$9.44K |
| Teradyne, Inc | TER | 562 | $205K | 0.0% | — | New |
| Colony Bankcorp Inc | CBAN | 9.75K | $204.7K | 0.0% | — | New |
| Ea Series Trust | — | 1.76K | $204.5K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 211 | $203.4K | 0.0% | — | New |
| General Mtrs Co | — | 2.61K | $202.8K | 0.0% | — | New |
| Ww Grainger Inc | — | 176 | $201.2K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 122 | $201.2K | 0.0% | — | New |
| Hecla Mng Co | — | 10K | $191.3K | 0.0% | −$700 | Added−$585 |
| Nuveen Amt Free Mun Cr Inc F | — | 12.5K | $157.6K | 0.0% | — | New |
| UiPath, Inc. | PATH | 13.7K | $144.9K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 28.2K | $136K | 0.0% | −$24.7K | Added−$6.35K |
| Archer Aviation Inc | — | 18.5K | $111.9K | 0.0% | −$25.7K | Added−$20.3K |
| Haleon Plc | — | 11.1K | $107K | 0.0% | −$4.98K | Cut−$11.1K |
| New Fortress Energy Inc. | NFE | 150.7K | $104K | 0.0% | −$13.4K | Added$69.9K |
| Soluna Holdings Inc | — | 89.9K | $94.4K | 0.0% | −$10.5K | Added−$8.35K |
| FS Credit Opportunities Corp. | FSCO | 15.6K | $81.1K | 0.0% | −$16.7K | Added−$13.9K |
| Global Net Lease Inc | — | 29.9K | $71.9K | 0.0% | $4.39K | Held |
| Liberty All Star Equity Fd | — | 10.9K | $64.4K | 0.0% | −$4.03K | Held |
| Mimedx Group, Inc. | MDXG | 15.8K | $61.5K | 0.0% | −$45.8K | Held |
| Above Food Ingredients Inc. | ABVEF | 22.8K | $18.6K | 0.0% | −$18.3K | Added−$18.1K |
| Trio Petroleum Corp | TPET | 34.5K | $17.5K | 0.0% | — | New |
| American Bitcoin Corp. | ABTC | 10K | $11K | 0.0% | −$6K | 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.