Investor
Fourth Dimension Wealth, LLC
CIK 0002056691 · filed 2026-05-11 · SEC filing
13F book
$263.7M
Positions
596
33 new · 41 sold
Largest name
5.9%
Spdr Series Trust
Est. mark
−$7.1M
Price effect on 560 names still held. Flow −$3.22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 196.2K | $15.5M | 5.9% | −$619.4K | Added$658.9K |
| Apple Inc. | AAPL | 54K | $13.7M | 5.2% | −$975.1K | Cut−$1.56M |
| Select Sector Spdr Tr | — | 97K | $12.9M | 4.9% | −$1.06M | Added−$943.4K |
| Janus Detroit Str Tr | — | 271K | $12.2M | 4.6% | −$134.9K | Added$156.2K |
| Spdr Series Trust | — | 327.6K | $9.39M | 3.6% | −$57.4K | Added$185.2K |
| Spdr Dow Jones Indl Average | — | 19.3K | $8.94M | 3.4% | −$324K | Added−$9.47K |
| Nvidia Corp | NVDA | 47.6K | $8.3M | 3.1% | −$576.1K | Cut−$1.17M |
| Spdr Index Shs Fds | — | 149.3K | $6.82M | 2.6% | $181.7K | Added$310.2K |
| Goldman Sachs Etf Tr | — | 51.9K | $6.5M | 2.5% | −$348.5K | Added$124.2K |
| Spdr Series Trust | — | 200.3K | $5.84M | 2.2% | −$19.2K | Added$222.5K |
| Amazon Com Inc | AMZN | 27.7K | $5.77M | 2.2% | −$624.5K | Cut−$875.2K |
| Invesco Qqq Tr | — | 9.74K | $5.62M | 2.1% | −$332.9K | Added$113.8K |
| Vanguard Growth Etf | — | 12.2K | $5.35M | 2.0% | −$625.1K | Cut−$1.53M |
| Spdr Series Trust | — | 107.8K | $4.89M | 1.9% | −$39.1K | Added$67.4K |
| Select Sector Spdr Tr | — | 96.8K | $4.78M | 1.8% | −$509.1K | Added−$386K |
| Select Sector Spdr Tr | — | 32.1K | $4.71M | 1.8% | −$259.7K | Added−$201.6K |
| Spdr Gold Tr | — | 10.5K | $4.51M | 1.7% | $356.2K | Cut$312.6K |
| Wisdomtree Tr | — | 109.5K | $4.4M | 1.7% | −$136K | Added$188.7K |
| Ishares Tr | — | 73.6K | $4.18M | 1.6% | $143.1K | Added$417.5K |
| Select Sector Spdr Tr | — | 37.6K | $4.1M | 1.6% | −$365.8K | Added−$85K |
| Select Sector Spdr Tr | — | 35.3K | $3.91M | 1.5% | −$234.2K | Added−$108.8K |
| Vanguard Index Fds | — | 18.9K | $3.7M | 1.4% | $98.3K | Cut−$572.4K |
| Spdr Series Trust | — | 98.8K | $3.31M | 1.3% | −$26.4K | Added$11.2K |
| Spdr Series Trust | — | 121.2K | $3.19M | 1.2% | −$19.7K | Added$113.7K |
| Invesco Exchange Traded Fd T | — | 16.3K | $3.12M | 1.2% | $5.21K | Added$329.9K |
| Janus Detroit Str Tr | — | 57.9K | $2.92M | 1.1% | −$11.6K | Added$114.2K |
| Select Sector Spdr Tr | — | 17.3K | $2.79M | 1.1% | $114.3K | Cut−$17.7K |
| Ishares Tr | — | 40.5K | $2.74M | 1.0% | $55.2K | Added$355.8K |
| Vanguard Index Fds | — | 7.95K | $2.55M | 1.0% | −$114.9K | Cut−$221.2K |
| Microsoft Corp | MSFT | 6.74K | $2.49M | 0.9% | −$764K | Cut−$876.7K |
| American Centy Etf Tr | — | 36.5K | $2.27M | 0.9% | $121.5K | Added$268.2K |
| American Centy Etf Tr | — | 21.1K | $2.22M | 0.8% | −$183.6K | Added$5.91K |
| Eli Lilly & Co | LLY | 2.21K | $2.04M | 0.8% | −$343.3K | Cut−$472.3K |
| Ishares Tr | — | 86.9K | $1.99M | 0.8% | $3.27K | Added$119.2K |
| Select Sector Spdr Tr | — | 24.1K | $1.98M | 0.8% | $96.6K | Added$233.1K |
| Select Sector Spdr Tr | — | 30.6K | $1.87M | 0.7% | $495.3K | Added$535.1K |
| Netflix Inc | NFLX | 19.1K | $1.84M | 0.7% | $45.8K | Cut$14.8K |
| Ishares Tr | — | 20.3K | $1.83M | 0.7% | $21.7K | Cut−$50.9K |
| Spdr Series Trust | — | 15.8K | $1.54M | 0.6% | −$138.6K | Cut−$258K |
| Spdr Series Trust | — | 25.3K | $1.43M | 0.5% | −$5.85K | Cut−$142.5K |
| Spdr Series Trust | — | 63.1K | $1.4M | 0.5% | −$21.9K | Added$31.3K |
| Advanced Micro Devices Inc | AMD | 6.87K | $1.4M | 0.5% | −$73.7K | Cut−$205.8K |
| Meta Platforms, Inc. | META | 2.43K | $1.39M | 0.5% | −$214.1K | Cut−$569.9K |
| Select Sector Spdr Tr | — | 28.4K | $1.3M | 0.5% | $90.6K | Added$95.4K |
| Alphabet Inc | — | 4.24K | $1.22M | 0.5% | −$107.8K | Cut−$470.3K |
| Jpmorgan Chase & Co. | — | 4.14K | $1.22M | 0.5% | −$116.2K | Cut−$127.5K |
| Spdr Series Trust | — | 12.5K | $1.15M | 0.4% | $3.22K | Cut−$253.6K |
| Wisdomtree Tr | — | 22.7K | $1.14M | 0.4% | $428 | Added$44K |
| Exxon Mobil Corp | — | 6.36K | $1.08M | 0.4% | $313.6K | Cut$289.8K |
| Ishares Tr | — | 47.5K | $1.07M | 0.4% | −$1.8K | Added$62.1K |
| Broadcom Inc. | AVGO | 3.27K | $1.01M | 0.4% | −$84.2K | Added$213.2K |
| Ishares Inc | — | 13.9K | $967.7K | 0.4% | $34.4K | Added$53.1K |
| Spdr S&P 500 Etf Tr | — | 1.37K | $888.6K | 0.3% | −$39.1K | Added$37.1K |
| Ishares Tr | — | 7K | $869.8K | 0.3% | $29K | Cut−$444.6K |
| Ab Active Etfs Inc | — | 33.2K | $835.2K | 0.3% | −$972 | Added$10.1K |
| J P Morgan Exchange Traded F | — | 16.2K | $826.6K | 0.3% | $666 | Cut−$26.1K |
| Ishares Tr | — | 5.26K | $816K | 0.3% | −$61.6K | Added$8.31K |
| Select Sector Spdr Tr | — | 19.7K | $805.4K | 0.3% | $9.19K | Added$30.3K |
| Johnson & Johnson | JNJ | 3.27K | $800K | 0.3% | $104.3K | Added$223.6K |
| Spdr Series Trust | — | 38.1K | $786.8K | 0.3% | −$26.9K | Added−$1.75K |
| Select Sector Spdr Tr | — | 15.4K | $770.1K | 0.3% | $68.4K | Added$99.2K |
| J P Morgan Exchange Traded F | — | 13.8K | $768.9K | 0.3% | −$29.6K | Added$106.8K |
| Ssga Active Tr | — | 30.4K | $759.9K | 0.3% | −$1.17K | Added$43.5K |
| Micron Technology Inc | MU | 2.18K | $736.5K | 0.3% | $89.4K | Added$249.9K |
| Ishares U S Etf Tr | — | 14.6K | $735.5K | 0.3% | $255 | Cut−$24.6K |
| Alphabet Inc | — | 2.48K | $712.4K | 0.3% | −$66.8K | Held |
| Ishares Tr | — | 1.09K | $710.1K | 0.3% | −$18.9K | Added$302.5K |
| Spdr Series Trust | — | 14.4K | $697.8K | 0.3% | $21.1K | Cut$2.61K |
| Mcdonalds Corp | MCD | 2.18K | $678K | 0.3% | $11.1K | Cut−$159.8K |
| Vaneck Etf Trust | — | 37.1K | $646.4K | 0.2% | −$3.33K | Added$3.31K |
| Eaton Corp Plc | ETN | 1.68K | $601.2K | 0.2% | $65.8K | Cut$62.3K |
| Spdr Series Trust | — | 9.52K | $564K | 0.2% | $12.3K | Added$19.2K |
| Air Prods & Chems Inc | — | 1.92K | $558.7K | 0.2% | $64.5K | Added$192.9K |
| Ishares Tr | — | 5.58K | $529.5K | 0.2% | −$1.55K | Cut−$27.7K |
| Ishares Tr | — | 4.32K | $512K | 0.2% | −$46K | Cut−$49.2K |
| Vanguard World Fd | — | 717 | $500.3K | 0.2% | −$40.2K | Cut−$83.9K |
| Duke Energy Corp New | — | 3.79K | $495.7K | 0.2% | $46.6K | Added$97.6K |
| Vanguard Scottsdale Fds | — | 6.23K | $493.9K | 0.2% | −$2.87K | Cut−$40.7K |
| Mastercard Inc | MA | 982 | $490.7K | 0.2% | −$69.9K | Held |
| Home Depot, Inc. | HD | 1.49K | $489.1K | 0.2% | −$22.6K | Cut−$29.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.4K | $471.6K | 0.2% | $41.1K | Added$102.6K |
| Walmart Inc. | WMT | 3.71K | $461.2K | 0.2% | $47.7K | Cut−$200.1K |
| Costco Whsl Corp New | — | 443 | $441.1K | 0.2% | $59.4K | Cut$30.9K |
| Tesla, Inc. | TSLA | 1.17K | $435.7K | 0.2% | −$91.4K | Cut−$235.3K |
| Vanguard Scottsdale Fds | — | 5.18K | $429.1K | 0.2% | −$5.16K | Cut−$44.1K |
| Invesco Exch Trd Slf Idx Fd | — | 18K | $426.3K | 0.2% | −$371 | Cut−$14.4K |
| Keysight Technologies, Inc. | KEYS | 1.46K | $412K | 0.2% | $77.3K | Added$213.7K |
| Golar Lng Ltd | GLNG | 7.6K | $411.2K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.36K | $409.9K | 0.2% | $193 | Cut−$85.3K |
| Invesco Exchange Traded Fd T | — | 8.57K | $407.5K | 0.2% | $6 | Added$407K |
| Spdr Series Trust | — | 2.77K | $404.5K | 0.2% | $962 | Added$384.8K |
| Franklin Templeton Etf Tr | — | 16.3K | $392.8K | 0.1% | −$4.31K | Added$8.44K |
| Sandisk Corp | SNDK | 588 | $373.6K | 0.1% | $25.1K | Added$358.6K |
| Ishares Tr | — | 3.76K | $373.3K | 0.1% | −$2.29K | Cut−$704.2K |
| Brixmor Ppty Group Inc | — | 12.8K | $367.8K | 0.1% | $22.6K | Added$138.1K |
| Conocophillips | COP | 2.77K | $365.5K | 0.1% | $15K | Added$329K |
| Vanguard Tax-Managed Fds | — | 5.64K | $361.2K | 0.1% | $9.09K | Cut−$367.2K |
| Nvent Electric Plc | NVT | 3.05K | $360.9K | 0.1% | $33.9K | Added$149.1K |
| Kontoor Brands, Inc. | KTB | 5.12K | $359.8K | 0.1% | $25.7K | Added$188.8K |
| Hershey Co | HSY | 1.69K | $350.2K | 0.1% | $35.5K | Added$100.2K |
| Dicks Sporting Goods Inc | — | 1.76K | $350K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.05K | $342.3K | 0.1% | −$29K | Added$17.5K |
| Marathon Pete Corp | — | 1.4K | $341.1K | 0.1% | $114K | Cut$107.6K |
| Abbott Labs | ABT | 3.31K | $339.8K | 0.1% | −$49K | Added$68.2K |
| Celestica Inc | CLS | 1.17K | $329.3K | 0.1% | −$7.58K | Added$168.5K |
| Ishares Tr | — | 2.15K | $325.5K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 4.21K | $324.9K | 0.1% | −$2.95K | Cut−$49.8K |
| Bank America Corp | — | 6.57K | $320.4K | 0.1% | −$26.7K | Added$85.2K |
| Vaneck Etf Trust | — | 14K | $317.6K | 0.1% | −$3.45K | Added−$52 |
| Fifth Third Bancorp | — | 6.69K | $310.7K | 0.1% | −$2.34K | Held |
| AbbVie Inc. | ABBV | 1.42K | $308.4K | 0.1% | −$15.6K | Cut−$17K |
| Ishares Tr | — | 13.3K | $304.5K | 0.1% | −$1.49K | Added$7.65K |
| Ssga Active Tr | — | 12.1K | $302.9K | 0.1% | −$1.48K | Added$16.4K |
| Wynn Resorts Ltd | WYNN | 2.92K | $296.8K | 0.1% | −$25.2K | Added$135.5K |
| ServiceNow, Inc. | NOW | 2.75K | $287.1K | 0.1% | −$30.2K | Added$192.1K |
| Visa Inc. | V | 949 | $287K | 0.1% | −$46K | Cut−$91.6K |
| Ares Management Corporation | — | 2.55K | $277.9K | 0.1% | −$59K | Added$96.6K |
| Ishares Tr | — | 2.54K | $276.9K | 0.1% | −$3.04K | Cut−$36.7K |
| Capital Grp Fixed Incm Etf T | — | 10.1K | $275.3K | 0.1% | −$3.94K | Cut−$5.63K |
| Dominion Energy, Inc | D | 4.4K | $271.8K | 0.1% | $2.92K | Added$218.9K |
| DoorDash, Inc. | DASH | 1.79K | $269.1K | 0.1% | −$27.2K | Added$188.4K |
| Palantir Technologies Inc. | PLTR | 1.73K | $252.9K | 0.1% | −$53.6K | Added−$50K |
| Loar Holdings Inc. | LOAR | 4.39K | $251.3K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.55K | $249K | 0.1% | −$29.3K | Added−$25.1K |
| Vanguard Index Fds | — | 947 | $248K | 0.1% | $3.76K | Cut−$17.6K |
| Capital Group Dividend Growe | — | 6.82K | $244.8K | 0.1% | $1.77K | Cut$918 |
| Vanguard Index Fds | — | 1.09K | $236.2K | 0.1% | $5.93K | Cut−$67.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 370 | $228.2K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.54K | $222.8K | 0.1% | $1.77K | Cut−$61K |
| Ishares Tr | — | 2.01K | $221.9K | 0.1% | $905 | Cut−$43.1K |
| Valero Energy Corp | — | 850 | $210K | 0.1% | $71.7K | Cut−$107.5K |
| Ishares Tr | — | 1.1K | $199.6K | 0.1% | −$20.1K | Held |
| Lumentum Hldgs Inc | — | 282 | $198.2K | 0.1% | $34.8K | Added$159.8K |
| At&T Inc | — | 6.71K | $194.7K | 0.1% | $27.9K | Cut−$17.3K |
| Berkshire Hathaway Inc Del | — | 406 | $194.6K | 0.1% | −$9.52K | Cut−$14.5K |
| Profesionally Managed Portfo | — | 3.62K | $191.1K | 0.1% | −$45.8K | Cut−$108.8K |
| Stryker Corp | SYK | 580 | $190.6K | 0.1% | −$13.3K | Held |
| United Airls Hldgs Inc | — | 2.06K | $189.4K | 0.1% | −$40.6K | Held |
| American Centy Etf Tr | — | 3.99K | $182.9K | 0.1% | −$1.81K | Cut−$7.77K |
| Altria Group, Inc. | MO | 2.73K | $180K | 0.1% | $21.7K | Added$29.6K |
| Ishares Tr | — | 1.74K | $177.9K | 0.1% | −$470 | Cut−$11.6K |
| T Rowe Price Etf Inc | — | 3.5K | $177.5K | 0.1% | −$1.3K | Held |
| Verizon Communications Inc | VZ | 3.52K | $176.5K | 0.1% | $30.6K | Added$44.7K |
| Coca Cola Co | KO | 2.32K | $176.2K | 0.1% | $14.3K | Cut$3.7K |
| Vanguard World Fd | — | 562 | $175.5K | 0.1% | $7.78K | Cut$616 |
| Ishares Tr | — | 906 | $173.7K | 0.1% | −$6.35K | Cut−$6.94K |
| Williams Cos Inc | — | 2.35K | $171K | 0.1% | $29.8K | Held |
| Crowdstrike Hldgs Inc | — | 430 | $167.9K | 0.1% | −$26.6K | Added$8.5K |
| RTX Corp | RTX | 848 | $163.6K | 0.1% | $8.08K | Cut−$18.5K |
| Vanguard Bd Index Fds | — | 2.12K | $156.1K | 0.1% | −$919 | Cut−$14.8K |
| Vistra Corp. | VST | 1.04K | $155.8K | 0.1% | −$8.6K | Added$30.9K |
| Lockheed Martin Corp | LMT | 245 | $148.1K | 0.1% | $29.6K | Held |
| Vanguard Index Fds | — | 245 | $146.4K | 0.1% | −$7.25K | Cut−$233K |
| First Tr Exchange-Traded Fd | — | 622 | $145.6K | 0.1% | −$21.9K | Cut−$40.4K |
| Deere & Co | DE | 254 | $143.1K | 0.1% | $24.8K | Held |
| Seagate Technology Hldngs Pl | — | 365 | $143K | 0.1% | $37K | Added$55.4K |
| Vanguard World Fd | — | 630 | $141.5K | 0.1% | $8.41K | Cut$7.36K |
| Ecolab Inc. | ECL | 525 | $139.7K | 0.1% | $1.84K | Held |
| Nextera Energy Inc | — | 1.39K | $129.5K | 0.0% | $17.5K | Added$17.6K |
| Merck & Co., Inc. | MRK | 999 | $120.2K | 0.0% | $15K | Cut−$50.3K |
| Western Digital Corp | WDC | 440 | $119K | 0.0% | $28.5K | Added$69.1K |
| Spdr Series Trust | — | 649 | $118K | 0.0% | $36.1K | Cut$35.7K |
| Ishares Tr | — | 471 | $116.8K | 0.0% | $875 | Cut−$110 |
| Ishares Tr | — | 689 | $116.3K | 0.0% | $53 | Cut−$14.5K |
| Schwab Strategic Tr | — | 4.79K | $116.2K | 0.0% | −$479 | Cut−$14.8K |
| Pepsico Inc | PEP | 729 | $113.2K | 0.0% | $8.58K | Held |
| Ishares Tr | — | 1.6K | $112.3K | 0.0% | $1.22K | Cut−$5.73K |
| Mgm Resorts International | MGM | 2.95K | $109.2K | 0.0% | $1.53K | Cut−$3.94K |
| Vanguard Specialized Funds | — | 506 | $108.8K | 0.0% | −$2.39K | Held |
| Dollar Gen Corp New | — | 910 | $108K | 0.0% | −$12.8K | Cut−$26.1K |
| Disney Walt Co | — | 1.12K | $107.6K | 0.0% | −$19.5K | Cut−$23.9K |
| Arm Holdings Plc | — | 700 | $105.9K | 0.0% | $16.8K | Added$62.2K |
| Ishares Tr | — | 1.03K | $100.5K | 0.0% | $994 | Held |
| Spdr Series Trust | — | 3.88K | $99.3K | 0.0% | −$344 | Added$33.1K |
| Lowes Cos Inc | — | 420 | $99.2K | 0.0% | −$2.05K | Cut−$9.53K |
| Palo Alto Networks Inc | PANW | 600 | $96.2K | 0.0% | −$14.3K | Held |
| Goldman Sachs Physical Gold | — | 2.06K | $95K | 0.0% | $7.49K | Held |
| Pfizer Inc | PFE | 3.37K | $94.5K | 0.0% | $10.7K | Cut$6.49K |
| Ishares Tr | — | 1.06K | $92K | 0.0% | −$502 | Cut−$4.86K |
| Zscaler, Inc. | ZS | 655 | $91.9K | 0.0% | −$55.4K | Held |
| GE Vernova Inc. | GEV | 104 | $90.8K | 0.0% | $17.1K | Added$39.8K |
| Gilead Sciences, Inc. | GILD | 648 | $90.3K | 0.0% | $10.8K | Held |
| Franklin Templeton Etf Tr | — | 2.45K | $90K | 0.0% | $7.01K | Cut$6.13K |
| Vanguard World Fd | — | 731 | $88.3K | 0.0% | −$9.27K | Cut−$33.3K |
| Chevron Corp New | CVX | 423 | $87.5K | 0.0% | $23.1K | Held |
| Enterprise Prods Partners L | — | 2.29K | $86.8K | 0.0% | $13.3K | Held |
| Cloudflare, Inc. | NET | 411 | $84.8K | 0.0% | $3.78K | Cut−$11K |
| Huntington Bancshares Inc | — | 5.36K | $83.9K | 0.0% | −$9.12K | Cut−$13.8K |
| Parsons Corp Del | — | 1.54K | $83.5K | 0.0% | −$11.8K | Cut−$36.5K |
| Qualcomm Inc | — | 619 | $79.7K | 0.0% | −$26.2K | Held |
| STERIS plc | STE | 350 | $77.4K | 0.0% | −$11.3K | Held |
| Oneok Inc /New/ | OKE | 833 | $75.3K | 0.0% | $14.1K | Cut$11.9K |
| Invesco Exch Traded Fd Tr Ii | — | 6.76K | $73.5K | 0.0% | −$2.37K | Added−$698 |
| Philip Morris Intl Inc | — | 433 | $71.6K | 0.0% | $2.1K | Cut−$11.4K |
| Cadence Design System Inc | — | 256 | $71.1K | 0.0% | −$8.89K | Cut−$213.3K |
| Caterpillar Inc | CAT | 100 | $70.8K | 0.0% | $13.6K | Held |
| Salesforce, Inc. | CRM | 376 | $70.2K | 0.0% | −$29.4K | Cut−$95.1K |
| Sherwin Williams Co | SHW | 210 | $67.3K | 0.0% | −$730 | Cut−$9.15K |
| Invesco Exch Traded Fd Tr Ii | — | 600 | $67.3K | 0.0% | −$4.33K | Held |
| Spdr Series Trust | — | 2.94K | $65.9K | 0.0% | −$83 | Cut−$688 |
| Consolidated Edison Inc | ED | 572 | $64.7K | 0.0% | $7.93K | Held |
| Boeing Co | — | 325 | $64.7K | 0.0% | −$5.88K | Held |
| Lam Research Corp | LRCX | 300 | $64.1K | 0.0% | $12.7K | Held |
| Alps Etf Tr | — | 1.15K | $64K | 0.0% | −$2.33K | Held |
| Shell Plc | — | 682 | $63.4K | 0.0% | $13.3K | Held |
| Amgen Inc | AMGN | 179 | $63K | 0.0% | $4.39K | Held |
| Invesco Currencyshares Japan | — | 1.09K | $62.9K | 0.0% | −$858 | Cut−$1.68K |
| Prologis Inc. | — | 475 | $62.8K | 0.0% | $2.15K | Held |
| Marvell Technology, Inc. | MRVL | 628 | $62.2K | 0.0% | $8.84K | Held |
| CoreWeave, Inc. | CRWV | 800 | $62K | 0.0% | $3.37K | Added$20.8K |
| Novartis Ag | — | 400 | $61.1K | 0.0% | $5.95K | Held |
| Corning Inc | — | 437 | $59.4K | 0.0% | $13.9K | Added$34.3K |
| Sl Green Rlty Corp | — | 1.6K | $59.1K | 0.0% | −$14.3K | Held |
| Keycorp | — | 2.93K | $58.8K | 0.0% | −$1.59K | Added$2.96K |
| Molina Healthcare, Inc. | MOH | 440 | $58.7K | 0.0% | −$17.7K | Held |
| Ford Mtr Co | — | 5.05K | $58.3K | 0.0% | −$7.99K | Held |
| Blackstone Inc. | BX | 500 | $57.5K | 0.0% | −$19.6K | Held |
| Enbridge Inc | — | 1.06K | $57.2K | 0.0% | $6.67K | Held |
| Vaneck Etf Trust | — | 1.98K | $56.9K | 0.0% | −$1.27K | Cut−$6.59K |
| Dbx Etf Tr | — | 1.57K | $56.7K | 0.0% | −$1.05K | Cut−$14.9K |
| 3M CO | MMM | 385 | $55.9K | 0.0% | −$5.83K | Cut−$21.7K |
| Vanguard Mun Bd Fds | — | 1.1K | $54.9K | 0.0% | −$440 | Held |
| Monolithic Pwr Sys Inc | — | 49 | $53.6K | 0.0% | $9.16K | Held |
| Enphase Energy, Inc. | ENPH | 1.4K | $53K | 0.0% | $8.07K | Held |
| Nucor Corp | NUE | 313 | $52.9K | 0.0% | $1.87K | Held |
| Doubleline Yield Opportuniti | — | 3.8K | $52.9K | 0.0% | −$2.05K | Added$4.91K |
| Delta Air Lines Inc Del | DAL | 795 | $52.9K | 0.0% | −$2.32K | Held |
| Spdr Series Trust | — | 507 | $50.4K | 0.0% | $103 | Cut−$49.6K |
| Agnc Invt Corp | — | 5K | $50.1K | 0.0% | −$3.45K | Held |
| International Business Machs | — | 200 | $48.5K | 0.0% | −$10.8K | Held |
| Mastec Inc | MTZ | 150 | $48.3K | 0.0% | $15.7K | Held |
| Travelers Companies, Inc. | TRV | 165 | $48.1K | 0.0% | $267 | Held |
| Teradyne, Inc | TER | 162 | $48K | 0.0% | $16.7K | Held |
| Ssga Active Etf Tr | — | 1.21K | $47.9K | 0.0% | −$612 | Cut−$2.06K |
| American Elec Pwr Co Inc | — | 363 | $47.6K | 0.0% | $5.68K | Added$5.94K |
| Spdr Series Trust | — | 1.03K | $47.1K | 0.0% | $2.35K | Held |
| Global X Fds | — | 969 | $46.9K | 0.0% | $5.52K | Cut−$13.6K |
| Realty Income Corp | O | 766 | $46.9K | 0.0% | $3.68K | Held |
| Vanguard World Fd | — | 203 | $45.7K | 0.0% | $3.61K | Cut$3.4K |
| Global X Fds | — | 891 | $45.3K | 0.0% | $2.69K | Held |
| Unitedhealth Group Inc | UNH | 167 | $45.2K | 0.0% | −$9.94K | Held |
| Constellation Brands, Inc. | STZ | 300 | $45K | 0.0% | $3.61K | Held |
| Medtronic Plc | MDT | 500 | $43.3K | 0.0% | −$4.7K | Cut−$5.18K |
| Tapestry, Inc. | TPR | 300 | $42.3K | 0.0% | $4K | Held |
| Ishares Tr | — | 200 | $42.2K | 0.0% | −$184 | Held |
| Citigroup Inc | — | 372 | $42.2K | 0.0% | −$1.22K | Cut−$42.1K |
| Booking Holdings Inc. | BKNG | 10 | $42.1K | 0.0% | — | New |
| Rpm Intl Inc | — | 420 | $41.7K | 0.0% | −$1.93K | Held |
| Smucker J M Co | — | 420 | $40.5K | 0.0% | −$575 | Held |
| Ishares Tr | — | 1.11K | $40.3K | 0.0% | $1.35K | Cut$856 |
| Ishares Gold Tr | — | 449 | $39.6K | 0.0% | $3.14K | Held |
| Cal-Maine Foods Inc | CALM | 500 | $39.6K | 0.0% | — | New |
| Global X Fds | — | 1.95K | $37.9K | 0.0% | $2.1K | Added$2.84K |
| Kimberly Clark Corp | KMB | 388 | $37.4K | 0.0% | −$1.71K | Cut−$3.33K |
| Ishares Tr | — | 467 | $37.4K | 0.0% | −$12K | Cut−$34.7K |
| Csx Corp | CSX | 900 | $36.9K | 0.0% | $4.32K | Held |
| First Tr Exchange Traded Fd | — | 330 | $36.6K | 0.0% | $4.11K | Held |
| Adobe Inc. | ADBE | 150 | $36.5K | 0.0% | −$16K | Held |
| Phillips 66 | PSX | 200 | $36.4K | 0.0% | $10.6K | Held |
| Ishares Tr | — | 102 | $36.2K | 0.0% | −$1.71K | Held |
| Ishares Tr | — | 303 | $35.9K | 0.0% | −$227 | Held |
| Ishares Tr | — | 638 | $35.8K | 0.0% | −$2.48K | Cut−$20.1K |
| Fs Specialty Lending Fd | — | 2.85K | $35.6K | 0.0% | −$4.65K | Added−$4.63K |
| Uber Technologies, Inc | UBER | 494 | $35.5K | 0.0% | −$4.83K | Cut−$13K |
| John Hancock Exchange Traded | — | 526 | $35.3K | 0.0% | $863 | Held |
| Annaly Capital Management In | — | 1.65K | $34.9K | 0.0% | −$1.39K | Added$9.18K |
| Norfolk Southn Corp | — | 121 | $34.7K | 0.0% | −$243 | Cut−$38.7K |
| Emerson Elec Co | — | 260 | $34.1K | 0.0% | −$441 | Held |
| Spdr Series Trust | — | 521 | $33.9K | 0.0% | $177 | Cut−$15.4K |
| Vodafone Group Plc New | — | 2.25K | $33.8K | 0.0% | $4.07K | Held |
| NIKE, Inc. | NKE | 614 | $32.4K | 0.0% | −$6.69K | Held |
| Vanguard Charlotte Fds | — | 664 | $31.9K | 0.0% | −$180 | Held |
| Asml Holding N V | — | 24 | $31.7K | 0.0% | $6.02K | Held |
| Motorola Solutions, Inc. | MSI | 73 | $31.7K | 0.0% | $3.7K | Held |
| State Srt Spdr Prtfl Hgh | — | 1.34K | $31.3K | 0.0% | −$470 | Held |
| Vanguard Bd Index Fds | — | 397 | $31.1K | 0.0% | −$159 | Held |
| Franklin Templeton Etf Tr | — | 937 | $31.1K | 0.0% | −$5.03K | Held |
| United Rentals, Inc. | URI | 42 | $30.6K | 0.0% | −$3.39K | Held |
| Energy Transfer L P | — | 1.5K | $28.9K | 0.0% | $4.22K | Held |
| Invesco Exchange Traded Fd T | — | 376 | $28.3K | 0.0% | $62 | Held |
| Constellation Energy Corp | CEG | 100 | $27.9K | 0.0% | −$7.34K | Cut−$60.6K |
| Wp Carey Inc | — | 405 | $27.5K | 0.0% | $1.48K | Cut−$23.9K |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | −$388 | Cut−$239.5K |
| Pnc Finl Svcs Group Inc | — | 128 | $26.7K | 0.0% | $109 | Held |
| Intel Corp | INTC | 600 | $26.5K | 0.0% | $4.34K | Cut$3.34K |
| Teledyne Technologies Inc | TDY | 43 | $26K | 0.0% | $4.05K | Held |
| Ishares Tr | — | 285 | $26K | 0.0% | $1.46K | Held |
| Nuveen Municipal Credit Inc | — | 2.13K | $26K | 0.0% | −$853 | Held |
| Ishares Tr | — | 81 | $25.9K | 0.0% | −$2.02K | Held |
| Boston Scientific Corp | BSX | 400 | $25.1K | 0.0% | −$13K | Held |
| Alibaba Group Hldg Ltd | — | 200 | $25.1K | 0.0% | −$4.22K | Held |
| Epr Pptys | — | 500 | $25K | 0.0% | $30 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 338 | $24.7K | 0.0% | $581 | Cut−$10.6K |
| Spdr Series Trust | — | 408 | $24.3K | 0.0% | −$466 | Cut−$769 |
| Sanmina Corp | SANM | 187 | $24.2K | 0.0% | −$3.82K | Held |
| Ishares Tr | — | 56 | $23.9K | 0.0% | −$2.63K | Held |
| Ulta Beauty, Inc. | ULTA | 45 | $23.5K | 0.0% | −$3.7K | Held |
| Ishares Inc | — | 299 | $23.5K | 0.0% | $1.79K | Cut−$8.17K |
| Ishares Tr | — | 165 | $23.5K | 0.0% | −$1.03K | Held |
| Ing Groep N.V. | — | 900 | $23.4K | 0.0% | −$1.75K | Held |
| Waste Mgmt Inc Del | — | 100 | $23K | 0.0% | $1.01K | Held |
| Entergy Corp New | — | 200 | $22.5K | 0.0% | $3.99K | Held |
| Sitime Corp | SITM | 65 | $22.4K | 0.0% | −$510 | Held |
| General Mtrs Co | — | 300 | $22.4K | 0.0% | −$2.05K | Cut−$13.6K |
| Spdr Series Trust | — | 403 | $22.2K | 0.0% | −$2.07K | Held |
| Welltower Inc. | WELL | 111 | $21.9K | 0.0% | $1.34K | Cut−$306.8K |
| Southern Co | — | 225 | $21.7K | 0.0% | $2.1K | Cut−$6.88K |
| Ishares Tr | — | 90 | $21.7K | 0.0% | −$912 | Held |
| Axon Enterprise, Inc. | AXON | 51 | $21.7K | 0.0% | −$7.3K | Held |
| Corteva, Inc. | CTVA | 255 | $21.3K | 0.0% | $4.25K | Cut$3.98K |
| Spdr Series Trust | — | 177 | $21.2K | 0.0% | $1.15K | Held |
| Schwab Strategic Tr | — | 687 | $21.1K | 0.0% | $2.23K | Held |
| Royal Bk Cda | — | 130 | $21K | 0.0% | −$1.13K | Held |
| Automatic Data Processing In | — | 103 | $20.9K | 0.0% | −$5.57K | Cut−$8.91K |
| BXP, Inc. | BXP | 400 | $20.8K | 0.0% | −$6.23K | Held |
| Metlife Inc | — | 291 | $20.6K | 0.0% | −$1.85K | Added$2.82K |
| American Wtr Wks Co Inc New | — | 150 | $20.4K | 0.0% | $839 | Held |
| Wd 40 Co | WDFC | 100 | $20.4K | 0.0% | $704 | Held |
| Global X Fds | — | 600 | $19.9K | 0.0% | −$1.81K | Held |
| Johnson Ctls Intl Plc | — | 152 | $19.9K | 0.0% | $1.7K | Held |
| Vanguard World Fd | — | 100 | $19.8K | 0.0% | $1.31K | Held |
| Quanta Svcs Inc | — | 36 | $19.8K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 377 | $19.6K | 0.0% | −$316 | Held |
| Generac Hldgs Inc | — | 100 | $19.5K | 0.0% | $5.9K | Held |
| Ishares Tr | — | 91 | $19.4K | 0.0% | $303 | Held |
| Astrazeneca Plc Ord | AZN | 98 | $19.3K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 255 | $19.2K | 0.0% | $393 | Held |
| Circle Internet Group, Inc. | CRCL | 200 | $19.1K | 0.0% | $3.22K | Held |
| Ero Copper Corp. | ERO | 710 | $18.9K | 0.0% | — | New |
| Venture Global, Inc. | VG | 1.2K | $18.9K | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 100 | $18.8K | 0.0% | $2.86K | Held |
| Schwab Charles Corp | — | 200 | $18.8K | 0.0% | −$1.19K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 288 | $18.4K | 0.0% | $268 | Held |
| Twilio Inc | TWLO | 145 | $18.2K | 0.0% | −$2.38K | Held |
| Totalenergies Se | TTE | 200 | $18.2K | 0.0% | $5.11K | Held |
| Archer-Daniels-Midland Co | ADM | 250 | $18.2K | 0.0% | $3.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $18.1K | 0.0% | −$320 | Held |
| Howmet Aerospace Inc. | HWM | 78 | $18K | 0.0% | — | New |
| Masimo Corp | — | 100 | $17.8K | 0.0% | $4.78K | Held |
| Paypal Hldgs Inc | — | 393 | $17.8K | 0.0% | −$5.17K | Cut−$7.5K |
| United Parcel Service Inc | UPS | 180 | $17.7K | 0.0% | −$146 | Cut−$1.24K |
| Ishares Inc | — | 143 | $17.6K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 85 | $17.3K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 1K | $17.2K | 0.0% | −$790 | Held |
| Cameco Corp | CCJ | 158 | $17.2K | 0.0% | — | New |
| General Mls Inc | GIS | 460 | $17.1K | 0.0% | −$4.27K | Cut−$10.1K |
| Agilent Technologies, Inc. | A | 150 | $17.1K | 0.0% | −$3.31K | Held |
| Incyte Corp | INCY | 180 | $16.9K | 0.0% | −$837 | Held |
| Gorman Rupp Co | GRC | 270 | $16.8K | 0.0% | $3.88K | Held |
| Fs Kkr Cap Corp | — | 1.64K | $16.7K | 0.0% | −$7.61K | Held |
| Elevance Health Inc Formerly | — | 57 | $16.7K | 0.0% | −$3.29K | Held |
| Knight-Swift Transn Hldgs In | — | 288 | $16.6K | 0.0% | $1.53K | Held |
| Morgan Stanley | — | 100 | $16.5K | 0.0% | −$1.3K | Held |
| Sysco Corp | SYY | 230 | $16.4K | 0.0% | −$543 | Held |
| Prudential Finl Inc | — | 167 | $16.3K | 0.0% | −$2.49K | Cut−$3.17K |
| Tjx Cos Inc New | — | 100 | $16K | 0.0% | $609 | Held |
| Pacer Fds Tr | — | 253 | $15.8K | 0.0% | $605 | Held |
| Dover Corp | DOV | 75 | $15.6K | 0.0% | $991 | Held |
| Samsara Inc. | IOT | 490 | $15.5K | 0.0% | −$1.84K | Held |
| Enersys | ENS | 89 | $15.5K | 0.0% | $2.4K | Held |
| J P Morgan Exchange Traded F | — | 309 | $15.4K | 0.0% | −$166 | Added−$116 |
| Absolute Shs Tr | — | 454 | $15.4K | 0.0% | $881 | Cut−$3.92K |
| Snowflake Inc. | SNOW | 102 | $15.4K | 0.0% | −$6.99K | Held |
| Meritage Homes Corp | MTH | 246 | $15.2K | 0.0% | −$974 | Held |
| Bristol-Myers Squibb Co | — | 250 | $15.2K | 0.0% | $1.68K | Cut−$156 |
| Invesco Exch Traded Fd Tr Ii | — | 275 | $15.2K | 0.0% | $677 | Held |
| Kinder Morgan Inc Del | — | 450 | $15.1K | 0.0% | $2.72K | Held |
| Vanguard Whitehall Fds | — | 100 | $14.8K | 0.0% | $458 | Held |
| Apollo Coml Real Est Fin Inc | — | 1.4K | $14.8K | 0.0% | $1.23K | Held |
| USA Rare Earth, Inc. | USAR | 950 | $14.4K | 0.0% | — | New |
| Spdr Series Trust | — | 100 | $14.2K | 0.0% | −$4.48K | Held |
| Rithm Capital Corp | — | 1.5K | $14.2K | 0.0% | −$2.13K | Held |
| Lpl Finl Hldgs Inc | — | 47 | $14.1K | 0.0% | −$2.62K | Held |
| Credo Technology Group Holdi | — | 150 | $14.1K | 0.0% | — | New |
| Target Corp | TGT | 116 | $14.1K | 0.0% | $2.72K | Cut$1.64K |
| Toronto Dominion Bk Ont | — | 150 | $14K | 0.0% | −$133 | Held |
| First Tr Exchange Traded Fd | — | 300 | $13.8K | 0.0% | −$1.71K | Held |
| Snap-on Inc | SNA | 38 | $13.8K | 0.0% | $707 | Held |
| Qnity Electronics, Inc. | Q | 119 | $13.7K | 0.0% | $4.01K | Cut$3.36K |
| Bloom Energy Corp | BE | 100 | $13.5K | 0.0% | — | New |
| Obsidian Energy Ltd. | OBE | 1.43K | $13.5K | 0.0% | $4.77K | Held |
| Korea Elec Pwr Corp | — | 915 | $13K | 0.0% | — | New |
| Brookfield Real Assets Incom | — | 1K | $12.9K | 0.0% | −$100 | Held |
| Applied Optoelectronics, Inc. | AAOI | 150 | $12.7K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 140 | $12.6K | 0.0% | −$1.71K | Held |
| Cisco Sys Inc | — | 162 | $12.6K | 0.0% | $93 | Cut−$214.3K |
| Blackrock Multi Sector Inc T | — | 1K | $12.5K | 0.0% | −$540 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 325 | $12.5K | 0.0% | −$3.65K | Held |
| Petroleo Brasileiro Sa Petro | — | 600 | $12.4K | 0.0% | $5.34K | Held |
| Amplify Etf Tr | — | 275 | $12.3K | 0.0% | $96 | Held |
| Ishares Tr | — | 65 | $12.3K | 0.0% | $545 | Held |
| Copt Defense Properties | CDP | 400 | $12.2K | 0.0% | $1.12K | Held |
| Coinbase Global, Inc. | COIN | 70 | $12.2K | 0.0% | −$3.61K | Held |
| Rigetti Computing Inc | — | 870 | $12.2K | 0.0% | −$7.06K | Held |
| Crown Castle Inc. | CCI | 150 | $12.2K | 0.0% | −$1.13K | Held |
| Applovin Corp | APP | 30 | $11.9K | 0.0% | −$8.27K | Cut−$176.7K |
| Franklin Elec Inc | — | 129 | $11.9K | 0.0% | −$433 | Held |
| Weyerhaeuser Co Mtn Be | WY | 484 | $11.8K | 0.0% | $368 | Cut−$10.9K |
| Vanguard Index Fds | — | 41 | $11.8K | 0.0% | −$126 | Held |
| Timken Co | TKR | 117 | $11.8K | 0.0% | $1.92K | Held |
| Hexcel Corp New | — | 144 | $11.7K | 0.0% | $1.01K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 553 | $11.6K | 0.0% | −$419 | Held |
| Comcast Corp New | — | 395 | $11.3K | 0.0% | −$467 | Held |
| Ishares Tr | — | 100 | $11.3K | 0.0% | −$1.02K | Held |
| British Amern Tob Plc | — | 193 | $11.3K | 0.0% | $357 | Held |
| Chipotle Mexican Grill Inc | CMG | 350 | $11.2K | 0.0% | −$1.75K | Held |
| Millrose Pptys Inc | — | 400 | $11.2K | 0.0% | — | New |
| Tfs Finl Corp | — | 787 | $11.1K | 0.0% | $521 | Added$619 |
| First Tr Exchange Traded Fd | — | 100 | $10.9K | 0.0% | −$2.07K | Held |
| Invesco Exchange Traded Fd T | — | 200 | $10.9K | 0.0% | −$946 | Held |
| Te Connectivity Plc | TEL | 52 | $10.9K | 0.0% | −$962 | Held |
| Ondas Hldgs Inc | ONDS | 1.2K | $10.8K | 0.0% | −$72 | Added$9.87K |
| Las Vegas Sands Corp | LVS | 200 | $10.8K | 0.0% | −$2.24K | Held |
| Coherent Corp. | COHR | 45 | $10.7K | 0.0% | — | New |
| Ppg Inds Inc | — | 100 | $10.7K | 0.0% | $442 | Held |
| Spdr Series Trust | — | 423 | $10.5K | 0.0% | −$74 | Added−$24 |
| Spdr Series Trust | — | 103 | $10.4K | 0.0% | $282 | Held |
| Clorox Co Del | — | 100 | $10.4K | 0.0% | $280 | Held |
| Invesco Exchange Traded Fd T | — | 61 | $10.1K | 0.0% | $272 | Added$5.41K |
| Firstenergy Corp | FE | 195 | $9.88K | 0.0% | $1.15K | Cut−$2.66K |
| Canadian Nat Res Ltd | — | 200 | $9.75K | 0.0% | $2.98K | Held |
| Oracle Corp | — | 66 | $9.71K | 0.0% | −$3.16K | Held |
| Warner Bros. Discovery, Inc. | WBD | 353 | $9.69K | 0.0% | −$336 | Added$2.58K |
| Intuitive Surgical Inc | ISRG | 21 | $9.68K | 0.0% | −$2.21K | Held |
| Elastic N.V. | ESTC | 190 | $9.5K | 0.0% | −$4.84K | Held |
| Roku, Inc | ROKU | 100 | $9.46K | 0.0% | −$1.39K | Held |
| Insmed Inc | INSM | 57 | $9.32K | 0.0% | −$599 | Held |
| Airbnb, Inc. | ABNB | 73 | $9.22K | 0.0% | −$690 | Held |
| Schwab Strategic Tr | — | 298 | $9.09K | 0.0% | $268 | Cut−$28 |
| Mondelez Intl Inc | — | 156 | $8.99K | 0.0% | $595 | Cut−$1.18K |
| Alliancebernstein Hldg L P | — | 240 | $8.99K | 0.0% | −$249 | Held |
| Itron, Inc. | ITRI | 97 | $8.69K | 0.0% | −$313 | Held |
| Axcelis Technologies Inc | ACLS | 92 | $8.56K | 0.0% | $1.17K | Held |
| Fidelity Comwlth Tr | — | 100 | $8.49K | 0.0% | −$649 | Held |
| Reinsurance Grp Of America I | — | 41 | $8.37K | 0.0% | $29 | Held |
| Janux Therapeutics, Inc. | JANX | 600 | $8.34K | 0.0% | $30 | Added$4.2K |
| Booz Allen Hamilton Hldg Cor | — | 106 | $8.27K | 0.0% | −$671 | Held |
| Woodward, Inc. | WWD | 23 | $8.23K | 0.0% | $1.28K | Held |
| Vanguard Scottsdale Fds | — | 171 | $8.03K | 0.0% | −$22 | Held |
| Amcor Plc Com New | — | 200 | $7.95K | 0.0% | — | New |
| Genuine Parts Co | GPC | 75 | $7.93K | 0.0% | −$1.29K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $7.91K | 0.0% | −$517 | Held |
| Manulife Finl Corp | — | 230 | $7.91K | 0.0% | −$437 | Cut−$6.97K |
| Us Bancorp Del | — | 146 | $7.59K | 0.0% | −$197 | Held |
| National Storage Affiliates | — | 200 | $7.55K | 0.0% | $1.91K | Held |
| Vertiv Holdings Co | VRT | 30 | $7.52K | 0.0% | $2.66K | Held |
| Primerica, Inc. | PRI | 30 | $7.51K | 0.0% | −$237 | Held |
| Qorvo, Inc. | QRVO | 97 | $7.51K | 0.0% | −$690 | Held |
| Louisiana Pac Corp | — | 101 | $7.35K | 0.0% | −$809 | Held |
| Dte Energy Co | — | 50 | $7.31K | 0.0% | $862 | Held |
| Vanguard World Fd | — | 50 | $7.25K | 0.0% | $190 | Held |
| Six Flags Entertainment Corp | — | 390 | $6.92K | 0.0% | $940 | Held |
| Trimble Inc. | TRMB | 106 | $6.91K | 0.0% | −$1.39K | Held |
| Union Pac Corp | — | 28 | $6.79K | 0.0% | $316 | Held |
| Ark Etf Tr | — | 100 | $6.76K | 0.0% | −$933 | Held |
| Accenture Plc Ireland | — | 34 | $6.74K | 0.0% | −$2.38K | Held |
| Kodiak Gas Svcs Inc | — | 115 | $6.71K | 0.0% | $2.41K | Held |
| Dow Inc. | DOW | 155 | $6.46K | 0.0% | $2.83K | Cut$2.48K |
| First Tr Exchange Traded Fd | — | 100 | $6.27K | 0.0% | −$877 | Held |
| Citizens Finl Group Inc | — | 100 | $6K | 0.0% | $156 | Held |
| Vanguard Index Fds | — | 20 | $5.93K | 0.0% | −$316 | Held |
| Ishares Tr | — | 50 | $5.88K | 0.0% | −$564 | Held |
| Soundhound Ai Inc | — | 850 | $5.84K | 0.0% | −$2.64K | Held |
| Kraft Heinz Co | KHC | 258 | $5.8K | 0.0% | −$455 | Held |
| Air Lease Corp | — | 89 | $5.78K | 0.0% | $64 | Held |
| Invesco Exchange Traded Fd T | — | 105 | $5.62K | 0.0% | −$368 | Held |
| Vanguard Intl Equity Index F | — | 103 | $5.57K | 0.0% | $30 | Held |
| Ventas, Inc. | VTR | 68 | $5.56K | 0.0% | $298 | Held |
| Baxter Intl Inc | — | 327 | $5.49K | 0.0% | −$755 | Held |
| Onemain Hldgs Inc | — | 100 | $5.35K | 0.0% | −$1.41K | Cut−$21.7K |
| Fedex Corp | FDX | 15 | $5.34K | 0.0% | $1.01K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 16 | $5.29K | 0.0% | −$1.07K | Held |
| Viatris Inc | VTRS | 391 | $5.28K | 0.0% | $414 | Cut−$196 |
| Invesco Exchange Traded Fd T | — | 68 | $5.17K | 0.0% | — | New |
| Pimco Etf Tr | — | 101 | $5.12K | 0.0% | $17 | Held |
| Chemed Corp New | — | 13 | $4.91K | 0.0% | −$651 | Held |
| Churchill Downs Inc | CHDN | 54 | $4.85K | 0.0% | −$1.29K | Held |
| Block Inc | — | 80 | $4.81K | 0.0% | −$393 | Held |
| Northrop Grumman Corp | — | 7 | $4.78K | 0.0% | $785 | Held |
| Hewlett Packard Enterprise C | — | 200 | $4.76K | 0.0% | −$42 | Held |
| Unilever Plc | — | 82 | $4.67K | 0.0% | −$691 | Held |
| Global X Fds | — | 100 | $4.67K | 0.0% | −$419 | Held |
| Synaptics Inc | SYNA | 65 | $4.55K | 0.0% | −$258 | Held |
| Viper Energy, Inc. | VNOM | 95 | $4.46K | 0.0% | $794 | Held |
| Exchange Traded Concepts Tru | — | 64 | $4.38K | 0.0% | −$56 | Held |
| Super Micro Computer Inc | — | 190 | $4.33K | 0.0% | −$1.24K | Held |
| Icon Plc | ICLR | 38 | $4.21K | 0.0% | −$2.72K | Held |
| Siren Etf Tr | — | 200 | $4.2K | 0.0% | −$592 | Held |
| Fidelity Merrimack Str Tr | — | 92 | $4.2K | 0.0% | −$38 | Held |
| Alarm Com Hldgs Inc | — | 94 | $4.06K | 0.0% | −$736 | Held |
| DuPont de Nemours, Inc. | DD | 87 | $3.98K | 0.0% | $488 | Cut−$1.68K |
| SoFi Technologies, Inc. | SOFI | 250 | $3.97K | 0.0% | −$2.57K | Held |
| Ceva Inc | CEVA | 209 | $3.9K | 0.0% | −$593 | Held |
| Marqeta, Inc. | MQ | 935 | $3.81K | 0.0% | −$627 | Held |
| Etsy Inc | ETSY | 76 | $3.8K | 0.0% | −$415 | Held |
| Docusign, Inc. | DOCU | 78 | $3.7K | 0.0% | −$1.64K | Held |
| Cmb.Tech Nv | CMBT | 285 | $3.6K | 0.0% | $855 | Held |
| Qualys, Inc. | QLYS | 40 | $3.51K | 0.0% | −$1.8K | Held |
| Onestream Inc | — | 140 | $3.36K | 0.0% | $787 | Held |
| Alps Etf Tr | — | 100 | $3.35K | 0.0% | — | New |
| Global X Fds | — | 92 | $3.32K | 0.0% | $376 | Added$484 |
| Trex Co Inc | TREX | 88 | $3.21K | 0.0% | $118 | Held |
| Solventum Corp | SOLV | 49 | $3.2K | 0.0% | −$683 | Held |
| TripAdvisor, Inc. | TRIP | 300 | $3.2K | 0.0% | −$1.17K | Held |
| Antero Resources Corp | AR | 75 | $3.18K | 0.0% | $598 | Held |
| Houlihan Lokey, Inc. | HLI | 22 | $3.16K | 0.0% | −$671 | Cut−$201.5K |
| Newsmax Inc. | NMAX | 600 | $3.13K | 0.0% | −$1.51K | Held |
| Global X Fds | — | 100 | $3.05K | 0.0% | $94 | Held |
| Ishares Tr | — | 47 | $3.01K | 0.0% | −$66 | Cut−$1.77K |
| Spdr Series Trust | — | 38 | $2.98K | 0.0% | −$380 | Held |
| Suncor Energy Inc New | — | 45 | $2.98K | 0.0% | $979 | Held |
| D-Wave Quantum Inc. | QBTS | 200 | $2.89K | 0.0% | −$2.34K | Held |
| Mimedx Group, Inc. | MDXG | 700 | $2.77K | 0.0% | −$564 | Added$1.41K |
| Vanguard Bd Index Fds | — | 40 | $2.75K | 0.0% | −$30 | Held |
| Lyft, Inc. | LYFT | 200 | $2.66K | 0.0% | −$1.21K | Cut−$5.09K |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Pinterest, Inc. | PINS | 137 | $2.51K | 0.0% | −$1.03K | Held |
| Ishares Tr | — | 17 | $2.49K | 0.0% | $88 | Held |
| Oklo Inc. | OKLO | 50 | $2.48K | 0.0% | — | New |
| Novo-Nordisk A S | — | 66 | $2.43K | 0.0% | −$932 | Cut−$1.8K |
| Repligen Corp | RGEN | 20 | $2.36K | 0.0% | −$921 | Held |
| Xai Madison Equity Premium I | — | 400 | $2.33K | 0.0% | −$68 | Held |
| First Tr Exchange-Traded Fd | — | 50 | $2.32K | 0.0% | $94 | Held |
| Nyxoah S A | — | 790 | $2.31K | 0.0% | −$1.33K | Held |
| Universal Display Corp | — | 25 | $2.29K | 0.0% | −$628 | Held |
| C3.ai, Inc. | AI | 259 | $2.18K | 0.0% | −$1.31K | Held |
| Kyverna Therapeutics, Inc. | KYTX | 250 | $2.16K | 0.0% | −$192 | Held |
| First Watch Restaurant Group, Inc. | FWRG | 200 | $2.1K | 0.0% | −$920 | Held |
| Ishares Tr | — | 28 | $2.07K | 0.0% | $81 | Held |
| Newmont Corp | — | 18 | $1.95K | 0.0% | $152 | Held |
| Waters Corp | — | 6 | $1.79K | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 200 | $1.75K | 0.0% | — | New |
| Ishares Tr | — | 18 | $1.72K | 0.0% | $20 | Held |
| Entrepreneurshares Series Tr | — | 100 | $1.69K | 0.0% | — | New |
| Ameren Corp | AEE | 15 | $1.64K | 0.0% | $150 | Held |
| Amer States Wtr Co | — | 22 | $1.64K | 0.0% | $78 | Held |
| Rivian Automotive Inc | — | 100 | $1.5K | 0.0% | −$466 | Held |
| Amplify Etf Tr | — | 29 | $1.44K | 0.0% | −$206 | Held |
| Roblox Corp | RBLX | 25 | $1.42K | 0.0% | −$610 | Held |
| Unity Software Inc. | U | 64 | $1.4K | 0.0% | −$1.42K | Held |
| Devon Energy Corp New | — | 26 | $1.31K | 0.0% | $357 | Cut−$1.47K |
| First Tr Exchange Traded Fd | — | 18 | $1.23K | 0.0% | −$21 | Held |
| Gaming & Leisure Pptys Inc | — | 27 | $1.2K | 0.0% | −$9 | Held |
| Wave Life Sciences Ltd. | WVE | 150 | $1.09K | 0.0% | −$1.46K | Held |
| Blue Owl Capital Inc | — | 100 | $913 | 0.0% | — | New |
| Cognizant Technology Solutio | — | 14 | $859 | 0.0% | −$303 | Held |
| Ishares Tr | — | 10 | $779 | 0.0% | $9 | Held |
| Bigbear Ai Hldgs Inc | — | 220 | $774 | 0.0% | −$414 | Held |
| Sylvamo Corp | SLVM | 18 | $760 | 0.0% | −$107 | Held |
| Cerence Inc. | CRNC | 119 | $751 | 0.0% | −$521 | Held |
| Flexshares Tr | — | 13 | $717 | 0.0% | $121 | Held |
| Quantum Computing Inc. | QUBT | 100 | $685 | 0.0% | — | New |
| Quantumscape Corp | QS | 100 | $638 | 0.0% | −$404 | Held |
| e.l.f. Beauty, Inc. | ELF | 10 | $606 | 0.0% | −$154 | Held |
| Fidelity Wise Origin Bitcoin | — | 10 | $590 | 0.0% | −$172 | Held |
| Versant Media Group, Inc. | VSNT | 15 | $555 | 0.0% | — | New |
| Etf Ser Solutions | — | 22 | $542 | 0.0% | −$76 | Held |
| Newell Brands Inc. | NWL | 157 | $539 | 0.0% | −$45 | Held |
| Suburban Propane Partners L | — | 27 | $532 | 0.0% | $31 | Held |
| Invesco Exchange Traded Fd T | — | 3 | $328 | 0.0% | $89 | Held |
| Kyndryl Hldgs Inc | — | 20 | $262 | 0.0% | −$269 | Held |
| Etf Ser Solutions | — | 7 | $256 | 0.0% | $5 | Held |
| Teladoc Health, Inc. | TDOC | 46 | $251 | 0.0% | −$71 | Held |
| Wabtec | — | 1 | $250 | 0.0% | $37 | Held |
| Trump Media & Technology Gro | — | 25 | $232 | 0.0% | −$99 | Held |
| Ishares Tr | — | 5 | $213 | 0.0% | $16 | Held |
| Global X Fds | — | 8 | $206 | 0.0% | −$32 | Held |
| Sprott Asset Management Lp | — | 4 | $191 | 0.0% | $8 | Held |
| Gabelli Global Small & Mid C | — | 12 | $180 | 0.0% | $0 | Held |
| Vanguard Scottsdale Fds | — | 3 | $176 | 0.0% | $0 | Held |
| Blackrock Enhanced Equity Di | — | 18 | $155 | 0.0% | −$16 | Held |
| Future FinTech Group Inc. | FTFT | 125 | $152 | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3 | $141 | 0.0% | $3 | Held |
| Blink Charging Co. | BLNK | 210 | $119 | 0.0% | −$21 | Held |
| Outset Med Inc | — | 31 | $119 | 0.0% | $4 | Held |
| Abrdn Healthcare Opportuniti | — | 7 | $118 | 0.0% | −$16 | Held |
| Ark Etf Tr | — | 1 | $112 | 0.0% | −$3 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2 | $112 | 0.0% | $14 | Held |
| Global X Fds | — | 6 | $110 | 0.0% | −$3 | Held |
| Strategy Shs | — | 5 | $109 | 0.0% | −$1 | Held |
| Nokia Corp | — | 13 | $105 | 0.0% | $21 | Held |
| Ishares Tr | — | 2 | $102 | 0.0% | $0 | Cut−$316.7K |
| Global X Fds | — | 4 | $100 | 0.0% | −$22 | Held |
| Wolfspeed, Inc. | WOLF | 6 | $98 | 0.0% | −$5 | Added$28 |
| Ishares Tr | — | 1 | $94 | 0.0% | −$2 | Held |
| Nuveen Quality Muncp Income | — | 8 | $92 | 0.0% | −$4 | Held |
| Alliancebernstein Global Hig | — | 9 | $87 | 0.0% | −$8 | Cut−$93 |
| Southwest Airls Co | — | 2 | $75 | 0.0% | −$8 | Held |
| Rocket Cos Inc | — | 4 | $57 | 0.0% | −$20 | Held |
| Cambria Etf Tr | — | 11 | $56 | 0.0% | −$12 | Held |
| Tilray Brands, Inc. | TLRY | 8 | $52 | 0.0% | −$20 | Held |
| Brookfield Renewable Corp | BEPC | 1 | $40 | 0.0% | $2 | Cut−$6.13K |
| Hyliion Holdings Corp. | HYLN | 7 | $12 | 0.0% | −$1 | Held |
| Ge Aerospace | — | 0 | $0 | 0.0% | — | Cut−$82.2K |
| Bp Plc | — | 0 | $0 | 0.0% | — | Cut−$14.9K |
| Viavi Solutions Inc. | VIAV | 0 | $0 | 0.0% | — | Cut−$214 |
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.