Investor
Formidable Asset Management, LLC
CIK 0001592613 · filed 2026-04-22 · SEC filing
13F book
$647.7M
Positions
381
21 new · 34 sold
Largest name
7.6%
Apple Inc. · AAPL
Est. mark
−$3.18M
Price effect on 360 names still held. Flow −$36.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 180.5K | $49.1M | 7.6% | $3.11M | Cut−$859.5K |
| Procter And Gamble Co | PG | 255.6K | $36.6M | 5.7% | −$2.64M | Cut−$7.09M |
| Nvidia Corp | NVDA | 142.6K | $26.5M | 4.1% | −$82K | Cut−$215.8K |
| Microsoft Corp | MSFT | 46.7K | $22.3M | 3.4% | −$1.86M | Cut−$2.47M |
| Etf Opportunities Trust | — | 639.9K | $19.5M | 3.0% | −$10.2K | Cut−$1.17M |
| Meta Platforms, Inc. | META | 28.9K | $18.9M | 2.9% | −$2.02M | Added−$694.5K |
| Etf Opportunities Trust | — | 738.9K | $17.8M | 2.7% | −$1.12M | Cut−$2.41M |
| Alphabet Inc | — | 41.6K | $13M | 2.0% | $2.79M | Cut$2.45M |
| Eli Lilly & Co | LLY | 12K | $12.9M | 2.0% | $3.73M | Cut$3.68M |
| Amazon Com Inc | AMZN | 38.9K | $8.97M | 1.4% | $437.3K | Cut$341.8K |
| Alibaba Group Hldg Ltd | — | 60.4K | $8.86M | 1.4% | −$1.57M | Added$141.3K |
| Tesla, Inc. | TSLA | 19.6K | $8.8M | 1.4% | $95.9K | Added$266.3K |
| Jpmorgan Chase & Co. | — | 26.9K | $8.67M | 1.3% | $182.5K | Added$197K |
| Eaton Vance Tax-Managed Glob | — | 843.4K | $8.04M | 1.2% | $362.7K | Cut−$301K |
| Alphabet Inc | — | 25.6K | $8.01M | 1.2% | $1.79M | Cut$1.74M |
| Ishares Tr | — | 35.8K | $7.12M | 1.1% | $147.6K | Cut−$987.7K |
| Gamco Global Gold Nat Res & | — | 1.38M | $7.1M | 1.1% | $6.88K | Cut−$288.4K |
| Broadcom Inc. | AVGO | 18.8K | $6.5M | 1.0% | $304.1K | Cut−$269.3K |
| J P Morgan Exchange Traded F | — | 66.7K | $6.19M | 1.0% | −$60.8K | Added$198.7K |
| Chemed Corp New | — | 14.4K | $6.12M | 0.9% | −$328.8K | Cut−$1.37M |
| Johnson & Johnson | JNJ | 26.9K | $5.64M | 0.9% | $612K | Cut$373.3K |
| J P Morgan Exchange Traded F | — | 110.6K | $5.6M | 0.9% | −$15.5K | Cut−$417K |
| Berkshire Hathaway Inc Del | — | 10.5K | $5.29M | 0.8% | −$928 | Added$106.6K |
| Nextera Energy Inc | — | 62.9K | $5.05M | 0.8% | $301.2K | Cut$232.8K |
| Exxon Mobil Corp | — | 40K | $4.81M | 0.7% | $303.5K | Cut−$1.02M |
| Blackrock Esg Cap Allc Term | — | 301.9K | $4.64M | 0.7% | −$301.5K | Added−$204.2K |
| Vanguard Specialized Funds | — | 20.2K | $4.44M | 0.7% | $79.9K | Added$119.2K |
| International Business Machs | — | 15K | $4.43M | 0.7% | $206.9K | Added$277.1K |
| Visa Inc. | V | 12.2K | $4.28M | 0.7% | $113.7K | Cut$103.1K |
| Rbb Fd Inc | — | 76.9K | $3.84M | 0.6% | −$9.23K | Cut−$622.6K |
| Acacia Resh Corp | — | 838.9K | $3.73M | 0.6% | $740.4K | Cut$626.6K |
| Flux Pwr Hldgs Inc | — | 2.86M | $3.52M | 0.5% | −$5.94M | Cut−$6.87M |
| Home Depot, Inc. | HD | 10.2K | $3.52M | 0.5% | −$624.4K | Cut−$1.01M |
| Walmart Inc. | WMT | 31.1K | $3.47M | 0.5% | $260.1K | Cut$229.4K |
| Mcdonalds Corp | MCD | 11.3K | $3.44M | 0.5% | $19.7K | Added$22.5K |
| Chevron Corp New | CVX | 22.5K | $3.43M | 0.5% | −$64.7K | Cut−$615.7K |
| Pepsico Inc | PEP | 23K | $3.3M | 0.5% | $70.9K | Cut−$355.2K |
| Wisdomtree Tr | — | 55K | $3.22M | 0.5% | $36K | Added$1.65M |
| Adobe Inc. | ADBE | 9.76K | $3.17M | 0.5% | −$262.1K | Cut−$630.4K |
| Asml Holding N V | — | 2.84K | $3.04M | 0.5% | $289.5K | Cut$239.2K |
| First Tr Exchange-Traded Fd | — | 77.7K | $2.98M | 0.5% | $23.3K | Cut−$198.2K |
| Eaton Vance Tax Advt Div Inc | — | 113.7K | $2.86M | 0.4% | $83K | Cut−$376.3K |
| Crowdstrike Hldgs Inc | — | 6.07K | $2.84M | 0.4% | −$118.2K | Added$162.6K |
| Oracle Corp | — | 14.6K | $2.84M | 0.4% | −$1.18M | Added−$986.8K |
| Abrdn Life Sciences Investor | — | 158.4K | $2.66M | 0.4% | $158K | Added$727.6K |
| Ishares Tr | — | 22.9K | $2.52M | 0.4% | −$2.33K | Added$1.76M |
| Ishares Tr | — | 3.6K | $2.46M | 0.4% | $55.3K | Added$97.1K |
| Verizon Communications Inc | VZ | 58.2K | $2.37M | 0.4% | −$187.3K | Cut−$314.5K |
| Viking Therapeutics, Inc. | VKTX | 67.9K | $2.36M | 0.4% | $503.2K | Cut$448.4K |
| Bank America Corp | — | 41.9K | $2.3M | 0.4% | $142.8K | Cut$82.8K |
| Newmont Corp | — | 23K | $2.3M | 0.4% | $357.7K | Cut$293.8K |
| Ishares Tr | — | 23.2K | $2.23M | 0.3% | −$6.75K | Added$84.4K |
| Wisdomtree Tr | — | 43.1K | $2.22M | 0.3% | $105.7K | Cut−$428.8K |
| Expedia Group, Inc. | EXPE | 7.79K | $2.21M | 0.3% | $541.8K | Cut$484.1K |
| AbbVie Inc. | ABBV | 9.63K | $2.2M | 0.3% | −$29.4K | Cut−$166.5K |
| Ishares Tr | — | 17.8K | $2.17M | 0.3% | −$15K | Cut−$128.2K |
| Altria Group, Inc. | MO | 37.6K | $2.17M | 0.3% | −$291.4K | Added−$125K |
| Taiwan Semiconductor Mfg Ltd | — | 7.04K | $2.14M | 0.3% | $173.3K | Cut$166K |
| Republic Bancorp Inc /Ky/ | RBCAA | 31K | $2.14M | 0.3% | −$100.3K | Added−$86.7K |
| Qualcomm Inc | — | 12.4K | $2.12M | 0.3% | $58.1K | Cut−$245.4K |
| Ishares Tr | — | 24.2K | $2.11M | 0.3% | −$53.5K | Cut−$83.6K |
| General Dynamics Corp | GD | 5.9K | $1.99M | 0.3% | −$25.4K | Cut−$121.9K |
| Mastercard Inc | MA | 3.43K | $1.96M | 0.3% | $7.19K | Held |
| Palantir Technologies Inc. | PLTR | 10.9K | $1.93M | 0.3% | −$38.2K | Added$437.8K |
| Rbb Fd Inc | — | 38.4K | $1.93M | 0.3% | −$4.02K | Added$90.7K |
| Vanguard Whitehall Fds | — | 13.2K | $1.9M | 0.3% | $33.9K | Cut−$51.7K |
| Advanced Micro Devices Inc | AMD | 8.84K | $1.89M | 0.3% | $463.2K | Cut−$2.38M |
| Royalty Pharma PLC | RPRX | 44K | $1.87M | 0.3% | $239.6K | Cut−$197.9K |
| Accenture Plc Ireland | — | 6.8K | $1.83M | 0.3% | $147.6K | Cut$77.4K |
| Booking Holdings Inc. | BKNG | 331 | $1.77M | 0.3% | −$14.5K | Added−$9.14K |
| Spdr S&P 500 Etf Tr | — | 2.58K | $1.76M | 0.3% | $40.3K | Added$57.4K |
| Deere & Co | DE | 3.72K | $1.73M | 0.3% | $30.8K | Cut−$42.8K |
| Global X Fds | — | 112.6K | $1.72M | 0.3% | $28.2K | Cut$20.2K |
| Amgen Inc | AMGN | 5.2K | $1.7M | 0.3% | $234.5K | Cut$194.2K |
| Talen Energy Corp | TLN | 4.64K | $1.68M | 0.3% | −$187.6K | Added$279.1K |
| Uber Technologies, Inc | UBER | 20.5K | $1.67M | 0.3% | −$333.2K | Cut−$520.9K |
| Ge Aerospace | — | 5.37K | $1.65M | 0.3% | $38.8K | Cut−$270.4K |
| Union Pac Corp | — | 6.92K | $1.6M | 0.2% | −$34.8K | Cut−$78.8K |
| Lithium Argentina Ag | LAR | 268.9K | $1.58M | 0.2% | $357.8K | Cut$145.8K |
| Eaton Vance Tax-Advantaged G | — | 51.9K | $1.57M | 0.2% | $144.7K | Cut$69.2K |
| First Tr Exchange-Traded Fd | — | 35.3K | $1.56M | 0.2% | $32.8K | Cut$6.33K |
| Tidal Trust Iii | — | 81.5K | $1.53M | 0.2% | −$38.6K | Added$98.6K |
| Goldman Sachs Group Inc | — | 1.74K | $1.53M | 0.2% | $143.2K | Cut$24.5K |
| Jd.Com Inc | — | 53.2K | $1.53M | 0.2% | −$334K | Cut−$552.6K |
| Paypal Hldgs Inc | — | 25.9K | $1.51M | 0.2% | −$223.4K | Added−$211.4K |
| T Rowe Price Etf Inc | — | 33.5K | $1.51M | 0.2% | $33.9K | Cut−$792.6K |
| Vertiv Holdings Co | VRT | 8.79K | $1.42M | 0.2% | $98.1K | Cut$74.2K |
| Ishares Tr | — | 11.4K | $1.4M | 0.2% | $26.6K | Added$137.5K |
| Eaton Corp Plc | ETN | 4.3K | $1.37M | 0.2% | −$239.6K | Held |
| Wells Fargo Co New | — | 14.5K | $1.35M | 0.2% | $119.2K | Added$287.6K |
| Eog Res Inc | — | 12.8K | $1.35M | 0.2% | −$91.4K | Cut−$180.4K |
| Chubb Limited | — | 4.24K | $1.32M | 0.2% | $126.3K | Cut$110.8K |
| Unitedhealth Group Inc | UNH | 3.98K | $1.32M | 0.2% | −$60.5K | Cut−$145.8K |
| Netflix Inc | NFLX | 14K | $1.31M | 0.2% | −$1.47M | Added−$289.6K |
| Invesco Qqq Tr | — | 2.12K | $1.3M | 0.2% | $26.5K | Added$160.4K |
| Spdr Series Trust | — | 5.3K | $1.28M | 0.2% | $23.6K | Added$394.6K |
| Vaneck Etf Trust | — | 14.8K | $1.27M | 0.2% | $139.1K | Cut$42.6K |
| Pfizer Inc | PFE | 51.1K | $1.27M | 0.2% | −$26.9K | Added$88.4K |
| Spdr Index Shs Fds | — | 27K | $1.27M | 0.2% | −$36 | Added$132.9K |
| Stock Yds Bancorp Inc | — | 19.4K | $1.26M | 0.2% | −$97.9K | Cut−$393.8K |
| Nextera Energy Inc | — | 25.9K | $1.26M | 0.2% | $39.4K | Added$88K |
| Ww Grainger Inc | — | 1.24K | $1.25M | 0.2% | $69.7K | Cut−$96.2K |
| Us Bancorp Del | — | 23.4K | $1.25M | 0.2% | $116.6K | Added$126.6K |
| Salesforce, Inc. | CRM | 4.69K | $1.24M | 0.2% | $127.4K | Added$160.3K |
| Vanguard Whitehall Fds | — | 13.5K | $1.24M | 0.2% | $25.2K | Added$35.8K |
| Raymond James Finl Inc | — | 7.62K | $1.22M | 0.2% | −$91.5K | Added−$91.2K |
| Ishares Tr | — | 14.6K | $1.21M | 0.2% | −$580 | Added$862.8K |
| Cisco Sys Inc | — | 15.6K | $1.2M | 0.2% | $134.6K | Cut$56.7K |
| Merck & Co., Inc. | MRK | 11.3K | $1.19M | 0.2% | $240.4K | Cut$201.5K |
| Duke Energy Corp New | — | 10.1K | $1.18M | 0.2% | −$66K | Cut−$66.4K |
| Applied Matls Inc | — | 4.59K | $1.18M | 0.2% | $239.7K | Cut−$678.5K |
| Honeywell Intl Inc | — | 6.04K | $1.18M | 0.2% | −$81.5K | Added$63.4K |
| Costco Whsl Corp New | — | 1.36K | $1.17M | 0.2% | −$86.1K | Cut−$96.2K |
| Merchants Bancorp Ind | — | 34.4K | $1.17M | 0.2% | $77.7K | Held |
| Tjx Cos Inc New | — | 7.57K | $1.16M | 0.2% | $68.6K | Cut$43.9K |
| ServiceNow, Inc. | NOW | 11K | $1.15M | 0.2% | −$367.3K | Added$355.4K |
| Dimensional Etf Trust | — | 33.6K | $1.15M | 0.2% | $42.7K | Added$76.8K |
| World Gold Tr | — | 13.4K | $1.14M | 0.2% | $119.5K | Cut$76.5K |
| Vanguard Whitehall Fds | — | 12.4K | $1.12M | 0.2% | $64.6K | Added$89.9K |
| Marathon Pete Corp | — | 6.86K | $1.12M | 0.2% | −$206.7K | Cut−$209.9K |
| Pnc Finl Svcs Group Inc | — | 5.32K | $1.11M | 0.2% | $41.4K | Cut−$13.3K |
| Abbott Labs | ABT | 8.8K | $1.1M | 0.2% | −$76.1K | Cut−$169.8K |
| Fastenal Co | FAST | 23.7K | $1.1M | 0.2% | $106.1K | Added$421.7K |
| Blackrock Science & Technolo | — | 48.5K | $1.1M | 0.2% | $20.5K | Added$86.8K |
| Starbucks Corp | SBUX | 13K | $1.09M | 0.2% | −$4.8K | Added$59.2K |
| Tidal Trust Iii | — | 58.6K | $1.06M | 0.2% | −$42K | Added$486.1K |
| RTX Corp | RTX | 5.75K | $1.06M | 0.2% | $92.5K | Cut$14.9K |
| Blackrock Energy & Res Tr | — | 77.7K | $1.05M | 0.2% | −$2.23K | Added$43.3K |
| Gsk Plc | — | 21.3K | $1.04M | 0.2% | $125.3K | Cut$72.3K |
| Williams Sonoma Inc | WSM | 5.67K | $1.01M | 0.2% | −$95.6K | Cut−$289.7K |
| Ishares Tr | — | 8.41K | $1.01M | 0.2% | $11.4K | Cut$11.1K |
| Synchrony Financial | — | 12K | $1M | 0.2% | $137.7K | Added$213.2K |
| Palo Alto Networks Inc | PANW | 5.29K | $974.8K | 0.1% | −$102.8K | Cut−$119.1K |
| Spdr Gold Tr | — | 2.41K | $954.7K | 0.1% | $98.4K | Cut$30.1K |
| Nrg Energy, Inc. | NRG | 5.99K | $953.8K | 0.1% | −$15.3K | Added$36.7K |
| Advent Conv & Income Fd | — | 75.2K | $943.1K | 0.1% | −$18.8K | Cut−$199.3K |
| D R Horton Inc | — | 6.52K | $939.2K | 0.1% | −$165.9K | Added−$165.8K |
| Invesco Exch Traded Fd Tr Ii | — | 19.1K | $935.6K | 0.1% | $10.7K | Added$546.3K |
| Blackrock Cap Allocation Ter | — | 65.9K | $933.4K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 46.9K | $932.8K | 0.1% | $2.35K | Cut−$8.38K |
| Canadian Pacific Kansas City | — | 12.5K | $921.4K | 0.1% | −$10.8K | Cut−$215.4K |
| GE Vernova Inc. | GEV | 1.4K | $915.3K | 0.1% | $54.2K | Cut−$54.7K |
| Zoetis Inc. | ZTS | 7.17K | $902.6K | 0.1% | −$138.6K | Added−$87.2K |
| Cincinnati Finl Corp | — | 5.51K | $900.3K | 0.1% | $28.8K | Cut$19.3K |
| Philip Morris Intl Inc | — | 5.6K | $898.9K | 0.1% | −$9.69K | Added$22.9K |
| Henry Jack & Assoc Inc | — | 5.36K | $892.5K | 0.1% | −$16.7K | Cut−$88K |
| Vertex Pharmaceuticals Inc | — | 1.97K | $885.2K | 0.1% | $35.8K | Added$62.3K |
| Allstate Corp | — | 4.24K | $881.7K | 0.1% | −$27.5K | Cut−$33.5K |
| Grayscale Ethereum Mini Tr E | — | 31.4K | $880.6K | 0.1% | −$349K | Cut−$434.2K |
| First Tr Exchange-Traded Fd | — | 19K | $876.6K | 0.1% | −$3.04K | Held |
| Cambria Etf Tr | — | 22.8K | $872.3K | 0.1% | $24K | Added$82K |
| F5, Inc. | FFIV | 3K | $867.7K | 0.1% | $102.2K | Cut$74.9K |
| Pan Amern Silver Corp | — | 15.8K | $863.5K | 0.1% | $44.6K | Held |
| Interactive Brokers Group In | — | 12.8K | $860.2K | 0.1% | $35.4K | Cut$5.95K |
| Dell Technologies Inc. | DELL | 6.75K | $849.4K | 0.1% | −$107.2K | Cut−$1.77M |
| Vanguard Index Fds | — | 1.35K | $845.4K | 0.1% | $17.7K | Added$122.5K |
| Oneok Inc /New/ | OKE | 11.2K | $826.6K | 0.1% | $5.96K | Held |
| Automatic Data Processing In | — | 3.54K | $823.7K | 0.1% | −$156K | Cut−$171.8K |
| Brookfield Infrast Partners | — | 22.6K | $817.5K | 0.1% | $31.2K | Held |
| Bank New York Mellon Corp | — | 7K | $812.4K | 0.1% | $49.9K | Cut−$143.2K |
| Ishares Bitcoin Trust Etf | IBIT | 16.3K | $810.9K | 0.1% | −$250.7K | Cut−$683.7K |
| Lowes Cos Inc | — | 3.31K | $798.6K | 0.1% | −$33.5K | Added−$26.8K |
| Blackrock Etf Trust Ii | — | 24K | $794.3K | 0.1% | $8.41K | Cut−$36.8K |
| Coca Cola Co | KO | 11.3K | $791.3K | 0.1% | $40.6K | Cut−$102.3K |
| Autodesk, Inc. | ADSK | 2.65K | $785.9K | 0.1% | −$51.9K | Added$24.5K |
| BlackRock, Inc. | BLK | 732 | $783.5K | 0.1% | −$69.9K | Held |
| NIKE, Inc. | NKE | 12.3K | $781.1K | 0.1% | −$73.8K | Cut−$420.6K |
| Royal Gold Inc | RGLD | 3.02K | $768.8K | 0.1% | $97.3K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.1% | $600 | Held |
| Caterpillar Inc | CAT | 1.31K | $749.5K | 0.1% | $122.8K | Added$137.7K |
| Air Prods & Chems Inc | — | 2.99K | $737.6K | 0.1% | −$76.8K | Cut−$270.2K |
| Arista Networks, Inc. | ANET | 5.63K | $737K | 0.1% | −$79.6K | Added−$53.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 10.8K | $735.9K | 0.1% | −$230.5K | Cut−$344.9K |
| Emerson Elec Co | — | 5.52K | $732.5K | 0.1% | $8.57K | Cut−$4.42K |
| Eaton Vance Natl Mun Opport | — | 42.7K | $721.8K | 0.1% | $8.53K | Added$195.9K |
| Texas Roadhouse, Inc. | TXRH | 4.34K | $718.1K | 0.1% | −$2.04K | Cut−$14.5K |
| Etf Ser Solutions | — | 14K | $716K | 0.1% | $3.43K | Cut−$54.1K |
| Realty Income Corp | O | 12.7K | $714.5K | 0.1% | — | New |
| Suncor Energy Inc New | — | 16K | $709.9K | 0.1% | $40.4K | Added$48K |
| Alliancebernstein Hldg L P | — | 18K | $692.9K | 0.1% | $4.68K | Cut−$3.12K |
| Snap-on Inc | SNA | 1.9K | $691.6K | 0.1% | $35.5K | Cut$12K |
| Fifth Third Bancorp | — | 14.8K | $691.2K | 0.1% | $33.4K | Held |
| EMCOR Group, Inc. | EME | 934 | $689.6K | 0.1% | $118.2K | Cut$98K |
| Blackrock Etf Trust | — | 20.4K | $678.1K | 0.1% | — | New |
| Alliance Resource Partners L | — | 24.5K | $677.6K | 0.1% | $108.3K | Held |
| Kroger Co | KR | 10.8K | $673.2K | 0.1% | −$53.1K | Cut−$77.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 847 | $654.4K | 0.1% | $652 | Cut−$22.5K |
| Hershey Co | HSY | 3.6K | $654.3K | 0.1% | −$18.2K | Cut−$31.7K |
| Monster Beverage Corp New | — | 8.99K | $651.7K | 0.1% | −$37.9K | Cut−$62.5K |
| Strategy Inc | — | 4.16K | $631.4K | 0.1% | −$206.9K | Added$239.9K |
| Ishares Tr | — | 2.53K | $623.5K | 0.1% | $10.6K | Cut−$199.9K |
| Rivian Automotive Inc | — | 31.5K | $620.7K | 0.1% | — | New |
| Dimensional Etf Trust | — | 12.4K | $618.9K | 0.1% | $46.9K | Cut$10.9K |
| Grayscale Ethereum Trust Etf | — | 25.3K | $617.7K | 0.1% | −$250.9K | Cut−$287.8K |
| Ishares Tr | — | 1.3K | $617.7K | 0.1% | $6.38K | Cut−$5.8K |
| Synopsys Inc | SNPS | 1.54K | $611.4K | 0.1% | −$112.9K | Cut−$138.8K |
| Ross Stores, Inc. | ROST | 3.39K | $610.9K | 0.1% | $94.1K | Cut$40.2K |
| United Therapeutics Corp Del | — | 1.02K | $607.2K | 0.1% | $108.3K | Cut$90.7K |
| First Tr Exchange Traded Fd | — | 29.5K | $606.3K | 0.1% | $25K | Added$25.7K |
| Reliance, Inc. | RS | 1.99K | $605.4K | 0.1% | $30K | Cut$9.47K |
| Graco Inc | GGG | 7.03K | $594.9K | 0.1% | $18.8K | Cut−$1.74K |
| First Tr Exchange-Traded Fd | — | 6.39K | $591.3K | 0.1% | −$7.21K | Added−$6.93K |
| Lockheed Martin Corp | LMT | 1.21K | $582.8K | 0.1% | −$18.7K | Held |
| J P Morgan Exchange Traded F | — | 10.1K | $578.5K | 0.1% | $1.43K | Cut−$39.6K |
| Slb Limited/Nv | SLB | 15.1K | $578.4K | 0.1% | $60.4K | Cut$45.4K |
| Norfolk Southn Corp | — | 1.98K | $571.6K | 0.1% | −$23.1K | Cut−$212.7K |
| Gaming & Leisure Pptys Inc | — | 12.9K | $571.4K | 0.1% | −$4.12K | Cut−$24.6K |
| Nuveen Dow 30 Dynmc Overwrt | — | 37.4K | $570.3K | 0.1% | $13.8K | Held |
| Disney Walt Co | — | 5.01K | $569.5K | 0.1% | −$3.65K | Cut−$11K |
| Pulte Group Inc | — | 4.79K | $562.8K | 0.1% | $1.68K | Cut−$18.3K |
| Cronos Group Inc. | CRON | 213.7K | $562K | 0.1% | −$32.1K | Cut−$71.1K |
| Ishares Tr | — | 5.85K | $561.8K | 0.1% | $15.6K | Cut−$197K |
| Public Storage Oper Co | — | 2.06K | $558.8K | 0.1% | $7.8K | Cut−$210.9K |
| Central Secs Corp | — | 11K | $557.3K | 0.1% | −$6.71K | Added$35K |
| S&P Global Inc. | SPGI | 1.31K | $556.8K | 0.1% | −$127.3K | Cut−$151.3K |
| Fidelity Covington Trust | — | 13.2K | $551.4K | 0.1% | — | New |
| Cme Group Inc. | CME | 2.02K | $551.2K | 0.1% | $5.99K | Cut−$4.82K |
| Genpact Limited | — | 14.7K | $549.1K | 0.1% | −$140.5K | Held |
| Ea Series Trust | — | 4.73K | $544K | 0.1% | $5.86K | Cut−$5.41K |
| First Tr Exchange-Traded Fd | — | 20.6K | $541.5K | 0.1% | $8.05K | Cut$4.82K |
| Church & Dwight Co Inc | — | 6.41K | $537.3K | 0.1% | −$24.2K | Cut−$151.7K |
| First Tr Exch Trd Alphdx Fd | — | 19.4K | $529.7K | 0.1% | $4.85K | Added$4.93K |
| Willis Towers Watson Plc | WTW | 1.59K | $521.8K | 0.1% | −$26.8K | Cut−$111K |
| British Amern Tob Plc | — | 9.21K | $521.6K | 0.1% | $32.6K | Cut−$4.25K |
| Southern Co | — | 5.92K | $516.6K | 0.1% | −$44.8K | Held |
| Ishares Ethereum Tr | — | 22.9K | $512.9K | 0.1% | −$207.6K | Cut−$270.5K |
| Linde Plc | LIN | 1.2K | $510.4K | 0.1% | −$58.2K | Cut−$62.9K |
| Waste Mgmt Inc Del | — | 2.32K | $509.1K | 0.1% | −$2.6K | Held |
| Leidos Holdings, Inc. | LDOS | 2.81K | $506.1K | 0.1% | −$24K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.5K | $494.1K | 0.1% | −$66.6K | Cut−$107.8K |
| Vanguard Intl Equity Index F | — | 3.5K | $493.7K | 0.1% | $11.4K | Held |
| Boeing Co | — | 2.26K | $491.4K | 0.1% | $2.92K | Cut−$18.7K |
| Generac Hldgs Inc | — | 2.51K | $491.1K | 0.1% | $148.2K | Held |
| Bristol-Myers Squibb Co | — | 9.04K | $487.4K | 0.1% | $79.8K | Added$80.1K |
| Eaton Vance Tax-Managed Dive | — | 31.3K | $479.4K | 0.1% | −$17.5K | Held |
| Lithium Amers Corp New | — | 116.8K | $477K | 0.1% | −$128.3K | Cut−$565.5K |
| Viper Energy, Inc. | VNOM | 10.1K | $474.9K | 0.1% | $84.5K | Held |
| At&T Inc | — | 19.1K | $473.4K | 0.1% | −$64.8K | Cut−$72.2K |
| Target Corp | TGT | 4.83K | $471.8K | 0.1% | $38.8K | Cut−$319.3K |
| Corcept Therapeutics Inc | CORT | 11.7K | $470.9K | 0.1% | $34.3K | Added$254K |
| Cintas Corp | CTAS | 2.47K | $464.7K | 0.1% | −$42.5K | Held |
| Plains Gp Hldgs L P | — | 19.1K | $464.2K | 0.1% | $98.3K | Held |
| Grayscale Coindesk Crypto | — | 11.2K | $461.5K | 0.1% | −$162.8K | Cut−$1.21M |
| Alps Etf Tr | — | 9.72K | $457.3K | 0.1% | $876 | Cut−$21.4K |
| Coterra Energy Inc | — | 13K | $457K | 0.1% | $114.7K | Cut−$81.7K |
| Kkr & Co Inc | — | 8.7K | $451K | 0.1% | −$4.13K | Added$27K |
| Enterprise Prods Partners L | — | 14K | $450.2K | 0.1% | $11.1K | Added$12.6K |
| Nomad Foods Ltd | NOMD | 45.4K | $435.8K | 0.1% | −$131.5K | Held |
| Blackstone Inc. | BX | 2.76K | $426K | 0.1% | −$40.2K | Added$14.6K |
| Spdr Series Trust | — | 7K | $424.8K | 0.1% | $8.89K | Held |
| HUYA Inc. | HUYA | 146K | $420.5K | 0.1% | −$65.7K | Cut−$442.2K |
| American Express Co | AXP | 1.12K | $415.5K | 0.1% | $42.4K | Held |
| Wisdomtree Tr | — | 2.84K | $409.7K | 0.1% | $45.8K | Cut$32.7K |
| Delta Air Lines Inc Del | DAL | 5.88K | $408.2K | 0.1% | $74.4K | Cut$34.7K |
| Lam Research Corp | LRCX | 2.38K | $407.8K | 0.1% | $86.1K | Added$98.4K |
| Select Sector Spdr Tr | — | 7.43K | $407.1K | 0.1% | $6.69K | Cut−$34.1K |
| Ishares Tr | — | 5.85K | $406K | 0.1% | $7.84K | Held |
| Motorola Solutions, Inc. | MSI | 1.06K | $404.7K | 0.1% | −$78.1K | Held |
| Veeva Sys Inc | — | 2.29K | $402.3K | 0.1% | — | New |
| Aptiv Plc | APTV | 5.78K | $401.4K | 0.1% | −$38.4K | Held |
| Ishares Tr | — | 9.16K | $400.9K | 0.1% | $14.6K | Added$15K |
| Power Solutions Intl Inc | — | 6.58K | $400.7K | 0.1% | — | New |
| Epr Pptys | — | 7.89K | $394.2K | 0.1% | $473 | Held |
| Qualys, Inc. | QLYS | 2.95K | $392.3K | 0.1% | $1.68K | Cut−$38.8K |
| Csx Corp | CSX | 10.8K | $391.9K | 0.1% | $8.01K | Added$8.05K |
| Micron Technology Inc | MU | 1.37K | $391K | 0.1% | $161.8K | Cut−$799K |
| Cognizant Technology Solutio | — | 6.34K | $389.1K | 0.1% | −$137.3K | Cut−$156.1K |
| United Parcel Service Inc | UPS | 3.91K | $388K | 0.1% | $61.2K | Cut$53.1K |
| Intuit Inc. | INTU | 897 | $387.8K | 0.1% | −$206.3K | Cut−$227.5K |
| Eaton Vance Enhanced Equity | — | 16.5K | $385.7K | 0.1% | −$8.57K | Held |
| Atour Lifestyle Hldgs Ltd | — | 10.4K | $384.2K | 0.1% | — | New |
| Crispr Therapeutics Ag | CRSP | 7.3K | $382.7K | 0.1% | −$45.1K | Added$146.3K |
| InterDigital, Inc. | IDCC | 1.2K | $382.1K | 0.1% | −$32.2K | Held |
| Texas Pacific Land Corporati | — | 803 | $381.1K | 0.1% | $150.4K | Cut−$143.7K |
| Patria Investments Limited | — | 30.1K | $379.8K | 0.1% | −$99.2K | Held |
| Itron, Inc. | ITRI | 4.22K | $378.2K | 0.1% | −$13.6K | Held |
| Kraneshares Trust | — | 11K | $376K | 0.1% | −$87.9K | Cut−$193.8K |
| Becton Dickinson & Co | BDX | 1.93K | $374.4K | 0.1% | $13.3K | Cut−$130.8K |
| Bondbloxx Etf Trust | — | 7.45K | $369.2K | 0.1% | −$932 | Added−$882 |
| Ishares Inc | — | 5.46K | $367.4K | 0.1% | $7.1K | Cut$3.48K |
| Eaton Vance Tx Adv Glbl Div | — | 15.7K | $363.4K | 0.1% | $31K | Cut$26.1K |
| Valero Energy Corp | — | 2.21K | $360.1K | 0.1% | −$16.5K | Held |
| Spdr Series Trust | — | 5.5K | $356.5K | 0.1% | $8.31K | Held |
| National Grid Plc | — | 4.6K | $355.7K | 0.1% | $21.5K | Held |
| Truist Finl Corp | — | 7.18K | $353.5K | 0.1% | $25.1K | Held |
| Mid-Amer Apt Cmntys Inc | — | 2.53K | $352.1K | 0.1% | −$1.96K | Cut−$30.5K |
| Amentum Holdings, Inc. | AMTM | 13.5K | $351.4K | 0.1% | −$20.9K | Added$143.6K |
| Docusign, Inc. | DOCU | 7.38K | $350.1K | 0.1% | −$102.3K | Added$16.7K |
| American Finl Group Inc Ohio | — | 2.56K | $349.9K | 0.1% | −$23.1K | Held |
| First Tr Exchange-Traded Fd | — | 1.69K | $348.8K | 0.1% | $33K | Added$131.5K |
| Erie Indty Co | — | 1.39K | $348.1K | 0.1% | −$48.9K | Cut−$63K |
| CoreCivic, Inc. | CXW | 18.3K | $347K | 0.1% | −$3.67K | Held |
| Global Pmts Inc | — | 5.13K | $345K | 0.1% | −$51.8K | Held |
| Mplx Lp | — | 6.43K | $343.3K | 0.1% | $22K | Cut−$35.3K |
| Kkr & Co Inc | — | 2.68K | $341.8K | 0.1% | −$5.78K | Added$37.6K |
| 3M CO | MMM | 2.12K | $340.1K | 0.1% | $10.5K | Cut−$307.3K |
| American Tower Corp New | — | 1.94K | $339.8K | 0.1% | −$32.4K | Cut−$724.9K |
| Novartis Ag | — | 2.46K | $339.2K | 0.1% | $23.7K | Cut$12.1K |
| Stifel Finl Corp | — | 2.7K | $338.1K | 0.1% | $31.7K | Held |
| Baker Hughes Company | — | 7.42K | $337.9K | 0.1% | −$23.4K | Added−$19.8K |
| Petmed Express Inc | PETS | 105.2K | $336.6K | 0.1% | $64.2K | Added$103.1K |
| First Tr Exchange Traded Fd | — | 3.47K | $335.8K | 0.1% | — | New |
| Direxion Shs Etf Tr | — | 17.4K | $332.2K | 0.1% | −$34.8K | Cut−$552.2K |
| Sysco Corp | SYY | 4.5K | $331.6K | 0.1% | −$38.9K | Cut−$656.4K |
| Enbridge Inc | — | 6.87K | $328.5K | 0.1% | −$18.1K | Held |
| Aerovironment Inc | AVAV | 1.35K | $326.6K | 0.1% | −$58.4K | Added$74.6K |
| Mercadolibre Inc | MELI | 160 | $322.3K | 0.1% | −$51.6K | Held |
| First Tr Exchange Traded Fd | — | 4.64K | $322.1K | 0.1% | $8.92K | Added$50.6K |
| Bio-Techne Corp | TECH | 5.47K | $321.4K | 0.1% | $17.4K | Cut−$22.4K |
| Martin Marietta Matls Inc | — | 515 | $320.9K | 0.1% | −$3.86K | Held |
| Nice Ltd | — | 2.86K | $315.8K | 0.0% | −$7.96K | Held |
| Ishares Tr | — | 3.49K | $312.5K | 0.0% | $7.54K | Added$7.72K |
| First Solar, Inc. | FSLR | 1.56K | $307.9K | 0.0% | −$99.9K | Held |
| Labcorp Holdings Inc. | LH | 1.22K | $307.1K | 0.0% | −$44.3K | Held |
| Royal Caribbean Group | — | 1.1K | $306.8K | 0.0% | −$49.1K | Held |
| Mastec Inc | MTZ | 1.4K | $303.9K | 0.0% | — | New |
| Ishares Tr | — | 3.15K | $303.3K | 0.0% | −$882 | Cut−$1.85K |
| Ares Capital Corp | ARCC | 14.7K | $298.1K | 0.0% | −$2.65K | Cut−$195.7K |
| First Tr Exch Trd Alphdx Fd | — | 3.75K | $297.5K | 0.0% | $15.3K | Held |
| Spdr Series Trust | — | 3.6K | $296.7K | 0.0% | $6.65K | Cut$605 |
| Spdr Series Trust | — | 3.22K | $294.5K | 0.0% | −$1.19K | Held |
| L3harris Technologies Inc | — | 998 | $293K | 0.0% | −$11.2K | Added$4.68K |
| Medtronic Plc | MDT | 3.04K | $291.6K | 0.0% | $2.49K | Held |
| Knight-Swift Transn Hldgs In | — | 5.57K | $291.4K | 0.0% | $71.2K | Cut$41K |
| Trane Technologies Plc | TT | 739 | $287.5K | 0.0% | −$24.4K | Cut−$37.1K |
| Tractor Supply Co | — | 5.71K | $285.3K | 0.0% | −$39.1K | Cut−$52.2K |
| Pearson Plc | — | 21.6K | $283.4K | 0.0% | −$19.6K | Held |
| Ishares Tr | — | 1.35K | $283.1K | 0.0% | $9.09K | Cut−$7K |
| First Tr Exchange Traded Fd | — | 4.48K | $281.6K | 0.0% | $4.48K | Cut−$2.89K |
| Vanguard Index Fds | — | 1.47K | $281.2K | 0.0% | $6.7K | Added$8.23K |
| Marketwise, Inc. | MKTW | 15K | $280.8K | 0.0% | $55.5K | Held |
| Conocophillips | COP | 2.98K | $278.5K | 0.0% | −$2.97K | Cut−$41.2K |
| Spdr Series Trust | — | 1.99K | $277.1K | 0.0% | −$1.77K | Held |
| American Wtr Wks Co Inc New | — | 2.12K | $276.5K | 0.0% | −$18.5K | Cut−$29.5K |
| Eversource Energy | ES | 4.05K | $272.9K | 0.0% | −$15.4K | Cut−$29.6K |
| Airbnb, Inc. | ABNB | 2.01K | $272.3K | 0.0% | $28.7K | Cut−$53.3K |
| Organigram Global Inc. | OGI | 156.7K | $263.3K | 0.0% | −$50.5K | Added−$29.3K |
| Intel Corp | INTC | 7.1K | $262.1K | 0.0% | $23.8K | Cut−$529.8K |
| Nucor Corp | NUE | 1.6K | $261.5K | 0.0% | $44.4K | Held |
| Starwood Ppty Tr Inc | — | 14.4K | $258.8K | 0.0% | −$19.6K | Cut−$82K |
| Rbb Fd Inc | — | 5.1K | $253.3K | 0.0% | −$1.99K | Cut−$111.6K |
| Republic Svcs Inc | — | 1.19K | $253K | 0.0% | −$20.9K | Added−$20.7K |
| Gilead Sciences, Inc. | GILD | 2.06K | $252.6K | 0.0% | $24.2K | Cut$18.2K |
| Eaton Vance Risk-Managed Div | — | 28.4K | $250.2K | 0.0% | −$4.8K | Added−$3.64K |
| Thermo Fisher Scientific Inc. | TMO | 425 | $246.3K | 0.0% | $40.1K | Held |
| Aflac Inc | AFL | 2.21K | $244.1K | 0.0% | −$3.16K | Cut−$48.6K |
| Shopify Inc. | SHOP | 1.52K | $244K | 0.0% | $18.7K | Cut$11.3K |
| T Rowe Price Etf Inc | — | 4.7K | $241.4K | 0.0% | −$239 | Cut−$290 |
| Te Connectivity Plc | TEL | 1.03K | $235K | 0.0% | $8.24K | Held |
| Novo-Nordisk A S | — | 4.6K | $233.9K | 0.0% | −$21.2K | Cut−$193K |
| Oklo Inc. | OKLO | 3.23K | $232.1K | 0.0% | −$128.9K | Cut−$140.1K |
| Illinois Tool Wks Inc | — | 926 | $228.1K | 0.0% | −$13.4K | Cut−$16.8K |
| Spdr Index Shs Fds | — | 5.07K | $225.1K | 0.0% | $8.2K | Cut−$14.2K |
| Invesco Exchange Traded Fd T | — | 3K | $222.3K | 0.0% | −$2.7K | Cut−$5.39K |
| Camden Ppty Tr | — | 2K | $220.1K | 0.0% | $6.6K | Held |
| Freeport-Mcmoran Inc | FCX | 4.31K | $219.1K | 0.0% | — | New |
| Citigroup Inc | — | 1.88K | $219.1K | 0.0% | — | New |
| Build Funds Trust | — | 8.61K | $217.6K | 0.0% | −$61 | Cut−$5.12K |
| Credo Technology Group Holdi | — | 2.31K | $216.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.11K | $213.6K | 0.0% | $1.99K | Added$9.07K |
| Cvs Health Corp | CVS | 2.68K | $212.4K | 0.0% | $10.7K | Cut$4.36K |
| Bain Cap Specialty Fin Inc | — | 15.2K | $212.1K | 0.0% | −$5.18K | Cut−$97.8K |
| Energy Transfer L P | — | 12.5K | $206.7K | 0.0% | −$8.4K | Cut−$12.3K |
| Grayscale Bitcoin Mini Tr Et | — | 5.33K | $206.2K | 0.0% | −$63.3K | Added−$63.2K |
| Ishares Tr | — | 1.21K | $202.9K | 0.0% | — | New |
| Nuveen Nasdaq 100 Dynamic Ov | — | 7.1K | $202.5K | 0.0% | $7.53K | Cut−$19.9K |
| Southern Copper Corp/ | SCCO | 1.4K | $200.9K | 0.0% | — | New |
| Baytex Energy Corp. | BTE | 60.7K | $196.2K | 0.0% | $54.1K | Cut−$17.7K |
| Joby Aviation Inc | — | 14.1K | $186.3K | 0.0% | −$41.5K | Cut−$146K |
| Blackrock Mun Income Tr | — | 17.9K | $179.3K | 0.0% | — | New |
| Royce Small-Cap Trust, Inc. | RVT | 10.2K | $164.8K | 0.0% | −$307 | Cut−$8.29K |
| Teladoc Health, Inc. | TDOC | 21.9K | $153.5K | 0.0% | — | New |
| Stratasys Ltd. | SSYS | 14K | $121.6K | 0.0% | −$35.3K | Cut−$57.3K |
| Cybin Inc. | HELP | 10.6K | $87.1K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 18.3K | $85.8K | 0.0% | $8.04K | Cut−$109.1K |
| Arcturus Therapeutics Hldgs | — | 10.6K | $65K | 0.0% | −$124.2K | Added−$121.2K |
| Under Armour Inc | — | 11.3K | $56.3K | 0.0% | — | New |
| AEON Biopharma, Inc. | AEON | 20K | $22K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 10.3K | $13K | 0.0% | −$2.99K | Cut−$4.54K |
| Strive Inc | — | 11.3K | $8.3K | 0.0% | — | New |
| Katapult Holdings, Inc. | KPLT | 30K | $108 | 0.0% | −$96 | 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.