Investor
Front Row Advisors LLC
CIK 0001729254 · filed 2026-05-19 · SEC filing
13F book
$295.6M
Positions
553
23 new · 35 sold
Largest name
14.7%
Nvidia Corp · NVDA
Est. mark
−$4.34M
Price effect on 530 names still held. Flow $23.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 249.2K | $43.5M | 14.7% | −$3.01M | Cut−$3.49M |
| Apple Inc. | AAPL | 128.8K | $32.7M | 11.1% | −$2.33M | Cut−$2.55M |
| Broadcom Inc. | AVGO | 49.4K | $15.3M | 5.2% | −$1.81M | Cut−$1.99M |
| Microsoft Corp | MSFT | 27.1K | $10M | 3.4% | −$3.02M | Added−$2.84M |
| Taiwan Semiconductor Mfg Ltd | — | 26.1K | $8.83M | 3.0% | $891.3K | Cut$866.9K |
| Asml Holding N V | — | 4.89K | $6.45M | 2.2% | $1.23M | Cut$1.22M |
| Abb Ltd -Spons Adr | — | 78.3K | $6.4M | 2.2% | $603.4K | Held |
| Corning Inc | — | 44.5K | $6.05M | 2.0% | $2.15M | Cut$2.12M |
| AbbVie Inc. | ABBV | 25.2K | $5.48M | 1.9% | −$276.5K | Added−$262.2K |
| Costco Whsl Corp New | — | 5.42K | $5.41M | 1.8% | $727.5K | Cut$708.5K |
| Fortinet, Inc. | FTNT | 64.8K | $5.3M | 1.8% | $149.8K | Cut$129.9K |
| Tjx Cos Inc New | — | 32.2K | $5.14M | 1.7% | $196.1K | Cut$191.1K |
| Sprouts Fmrs Mkt Inc | — | 63.9K | $4.92M | 1.7% | −$162.2K | Cut−$236.6K |
| Walmart Inc. | WMT | 35K | $4.36M | 1.5% | $450.9K | Cut$434.5K |
| Dover Corp | DOV | 20.4K | $4.25M | 1.4% | $269.2K | Held |
| Analog Devices Inc | ADI | 12.2K | $3.89M | 1.3% | $572K | Added$587.9K |
| Medpace Hldgs Inc | — | 7.86K | $3.78M | 1.3% | −$640.5K | Cut−$679.8K |
| Visa Inc. | V | 11.6K | $3.52M | 1.2% | −$564.6K | Cut−$614.4K |
| Alphabet Inc | — | 12.1K | $3.46M | 1.2% | −$325.1K | Cut−$337.7K |
| Synopsys Inc | SNPS | 8.59K | $3.41M | 1.2% | −$629.4K | Cut−$648.2K |
| Equinix Inc | EQIX | 3.32K | $3.25M | 1.1% | $707.5K | Added$719.3K |
| BlackRock, Inc. | BLK | 3.33K | $3.21M | 1.1% | −$362.1K | Cut−$389.9K |
| Keysight Technologies, Inc. | KEYS | 11.3K | $3.19M | 1.1% | $895K | Cut$873.6K |
| Rockwell Automation, Inc | ROK | 8.87K | $3.18M | 1.1% | −$264.5K | Added−$224.6K |
| Packaging Corp Amer | — | 14.8K | $3.17M | 1.1% | $88.9K | Cut$83.7K |
| Amazon Com Inc | AMZN | 15.1K | $3.15M | 1.1% | −$340.3K | Added−$330.9K |
| Amgen Inc | AMGN | 8.95K | $3.15M | 1.1% | $218.3K | Added$237.6K |
| Intuitive Surgical Inc | ISRG | 6.41K | $2.96M | 1.0% | −$675.6K | Cut−$684.1K |
| Dell Technologies Inc. | DELL | 17.6K | $2.88M | 1.0% | $671.3K | Cut$665K |
| Schwab Strategic Tr | — | 105.6K | $2.71M | 0.9% | −$134.1K | Added−$134.1K |
| Eaton Corp Plc | ETN | 7.36K | $2.63M | 0.9% | $286.1K | Added$304.3K |
| Thermo Fisher Scientific Inc. | TMO | 5.29K | $2.6M | 0.9% | −$464.4K | Added−$461.9K |
| Trane Technologies Plc | TT | 6.1K | $2.54M | 0.9% | $168K | Cut$157.5K |
| Jpmorgan Chase & Co. | — | 8.63K | $2.54M | 0.9% | −$242.2K | Cut−$249.9K |
| Digital Rlty Tr Inc | — | 12.9K | $2.32M | 0.8% | $312.5K | Cut$289.1K |
| Arista Networks, Inc. | ANET | 18.7K | $2.3M | 0.8% | −$154.6K | Cut−$183K |
| Invesco Qqq Tr | — | 3.81K | $2.2M | 0.7% | −$141.7K | Cut−$142.3K |
| Danaher Corporation | — | 11.3K | $2.15M | 0.7% | −$443.2K | Cut−$448K |
| Cme Group Inc. | CME | 6.98K | $2.06M | 0.7% | $155.4K | Cut$152.7K |
| Mks Inc | MKSI | 8.11K | $1.86M | 0.6% | $553.8K | Added$598.6K |
| Illinois Tool Wks Inc | — | 6.9K | $1.81M | 0.6% | $96.5K | Held |
| Target Corp | TGT | 13.2K | $1.59M | 0.5% | $308.4K | Cut$304.9K |
| Coca Cola Co | KO | 20.8K | $1.59M | 0.5% | $138.5K | Held |
| Marsh & Mclennan Cos Inc | — | 9.06K | $1.57M | 0.5% | −$109.4K | Held |
| Lowes Cos Inc | — | 6.27K | $1.48M | 0.5% | −$30.6K | Held |
| Spdr S&P 500 Etf Tr | — | 2.18K | $1.42M | 0.5% | −$69.3K | Cut−$79.5K |
| Honeywell Intl Inc | — | 6.24K | $1.41M | 0.5% | $185.7K | Added$239.9K |
| Ishares Tr | — | 13.4K | $1.34M | 0.5% | −$67.2K | Cut−$141.8K |
| Johnson & Johnson | JNJ | 5.04K | $1.23M | 0.4% | $188.7K | Held |
| Vanguard Specialized Funds | — | 5.68K | $1.22M | 0.4% | −$26.4K | Added−$7.01K |
| Ishares Tr | — | 10.5K | $1.06M | 0.4% | $39.2K | Cut$19.8K |
| Nextera Energy Inc | — | 11.2K | $1.04M | 0.4% | $138.7K | Added$157.3K |
| Mcdonalds Corp | MCD | 2.88K | $896K | 0.3% | $14.9K | Held |
| Alphabet Inc | — | 3.05K | $877.6K | 0.3% | −$77.6K | Cut−$111.4K |
| Schwab Strategic Tr | — | 33.9K | $839.3K | 0.3% | $24K | Added$28.4K |
| Schwab Strategic Tr | — | 27K | $827.9K | 0.3% | $87.7K | Cut$78.1K |
| First Tr Exchange-Traded Fd | — | 13.8K | $827.8K | 0.3% | $800 | Cut−$131K |
| Verizon Communications Inc | VZ | 16.4K | $823.1K | 0.3% | $155.3K | Cut$146.5K |
| Ishares Tr | — | 5.66K | $800K | 0.3% | −$42.8K | Cut−$62.6K |
| Crown Castle Inc. | CCI | 9.3K | $756.6K | 0.3% | −$69.4K | Added−$58.8K |
| Chart Inds Inc | — | 3.65K | $755.1K | 0.3% | $1.9K | Cut−$152.8K |
| Ishares Tr | — | 1.12K | $730.3K | 0.2% | −$35.5K | Held |
| Ishares Tr | — | 3.23K | $689.7K | 0.2% | $8.97K | Added$122.9K |
| Ishares Tr | — | 4.67K | $676.4K | 0.2% | $16.6K | Cut−$911 |
| Vanguard World Fd | — | 2.8K | $661.8K | 0.2% | −$41.5K | Held |
| Pacer Fds Tr | — | 10.2K | $636.2K | 0.2% | $15.7K | Added$97.8K |
| Mckesson Corp | MCK | 712 | $616.7K | 0.2% | $32.1K | Held |
| Schwab Strategic Tr | — | 21K | $611.2K | 0.2% | −$73.2K | Added−$73.2K |
| Ishares Tr | — | 4.87K | $551.1K | 0.2% | −$49.5K | Cut−$74.1K |
| Ishares Tr | — | 1.66K | $544.3K | 0.2% | $45.6K | Cut$42.5K |
| Global X Fds | — | 31.7K | $543K | 0.2% | −$16.5K | Held |
| Vanguard Index Fds | — | 2.06K | $538.2K | 0.2% | $8.16K | Held |
| Schwab Strategic Tr | — | 16.7K | $516.5K | 0.2% | $14.8K | Held |
| Wells Fargo Co New | — | 6.29K | $501K | 0.2% | −$85.5K | Held |
| Arbutus Biopharma Corp | ABUS | 110.5K | $497.3K | 0.2% | −$3.25K | Added$446.7K |
| Spdr Series Trust | — | 16.2K | $473.6K | 0.2% | −$1.62K | Held |
| Spdr Series Trust | — | 7.19K | $453.8K | 0.2% | −$22.1K | Added−$21.6K |
| Schwab Strategic Tr | — | 16.6K | $416.8K | 0.1% | −$18.8K | Cut−$22.7K |
| Vanguard Tax-Managed Fds | — | 6.08K | $389.3K | 0.1% | $8.31K | Added$67K |
| Schwab Strategic Tr | — | 13K | $376.7K | 0.1% | $7.69K | Added$11.9K |
| Schwab Strategic Tr | — | 11.2K | $370.5K | 0.1% | $2.05K | Added$34.7K |
| Ishares Tr | — | 3.56K | $364K | 0.1% | −$1.03K | Held |
| Home Depot, Inc. | HD | 1.07K | $353.2K | 0.1% | −$16.3K | Held |
| Ishares Tr | — | 3.44K | $350.4K | 0.1% | $11.3K | Held |
| Assured Guaranty Ltd | AGO | 4.23K | $344.9K | 0.1% | −$35.5K | Held |
| Spdr Dow Jones Indl Average | — | 683 | $317K | 0.1% | −$11.9K | Added−$10.5K |
| Schwab Strategic Tr | — | 10.1K | $306.6K | 0.1% | $8.89K | Added$10.9K |
| International Business Machs | — | 1.2K | $290.9K | 0.1% | −$64.6K | Held |
| Schwab Strategic Tr | — | 5.92K | $289.9K | 0.1% | $22K | Held |
| Vanguard Intl Equity Index F | — | 5.35K | $289.4K | 0.1% | $1.55K | Held |
| Duke Energy Corp New | — | 2.2K | $288.3K | 0.1% | $30.2K | Cut$13.8K |
| Ishares Tr | — | 3.09K | $286.8K | 0.1% | −$4.39K | Held |
| Meta Platforms, Inc. | META | 495 | $283.2K | 0.1% | −$42.7K | Added−$37.6K |
| Ishares Tr | — | 2.84K | $276.5K | 0.1% | $2.59K | Added$17.2K |
| Comcast Corp New | — | 9.37K | $268.9K | 0.1% | −$10.4K | Added$3.94K |
| Eli Lilly & Co | LLY | 287 | $264.1K | 0.1% | −$43.7K | Added−$39.1K |
| Csx Corp | CSX | 6.24K | $256.2K | 0.1% | $30K | Held |
| Chevron Corp New | CVX | 1.23K | $254.4K | 0.1% | $67K | Cut$21.3K |
| Agnc Invt Corp | — | 25K | $253.8K | 0.1% | −$17.2K | Held |
| Ishares Tr | — | 2.7K | $252.5K | 0.1% | −$9.65K | Added$9.06K |
| Procter And Gamble Co | PG | 1.73K | $249.4K | 0.1% | $1.95K | Held |
| Pnc Finl Svcs Group Inc | — | 1.17K | $243.5K | 0.1% | −$749 | Held |
| Select Sector Spdr Tr | — | 1.5K | $242.6K | 0.1% | $9.91K | Held |
| Ishares Tr | — | 1.34K | $242.2K | 0.1% | $7.53K | Added$9.34K |
| Ishares Tr | — | 932 | $231.1K | 0.1% | $1.61K | Added$15.3K |
| Spdr Series Trust | — | 2.26K | $228.5K | 0.1% | $6.2K | Cut−$9.12K |
| Ishares Tr | — | 4.19K | $220.3K | 0.1% | −$1.35K | Added−$1.29K |
| Gilead Sciences, Inc. | GILD | 1.5K | $208.6K | 0.1% | $24.9K | Held |
| J P Morgan Exchange Traded F | — | 4K | $202.4K | 0.1% | −$638 | Held |
| Dominion Energy, Inc | D | 3.27K | $201.9K | 0.1% | $10.5K | Held |
| Oracle Corp | — | 1.35K | $198.6K | 0.1% | −$64.5K | Held |
| Ishares Tr | — | 1.09K | $198.5K | 0.1% | −$20K | Held |
| Ishares Tr | — | 1.73K | $197.2K | 0.1% | −$11.7K | Held |
| Palo Alto Networks Inc | PANW | 1.21K | $194.1K | 0.1% | −$21.4K | Added$28.7K |
| Ishares Inc | — | 2.77K | $193.2K | 0.1% | $7.01K | Held |
| Accelleron Inds Ag Unsponsored Adr | — | 2.15K | $192.5K | 0.1% | $25.8K | Cut$23K |
| Vanguard Index Fds | — | 633 | $189.2K | 0.1% | −$10.1K | Cut−$29.9K |
| Ishares Tr | — | 438 | $186.8K | 0.1% | −$20.5K | Held |
| Exxon Mobil Corp | — | 1.04K | $177.1K | 0.1% | $51.5K | Held |
| Ishares Tr | — | 3.05K | $174.3K | 0.1% | $14K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 8.33K | $171.4K | 0.1% | −$2.39K | Held |
| Vanguard Scottsdale Fds | — | 2.06K | $170.5K | 0.1% | −$2.06K | Held |
| Tesla, Inc. | TSLA | 450 | $167.3K | 0.1% | −$35.1K | Held |
| Mastercard Inc | MA | 329 | $164.4K | 0.1% | −$22.9K | Added−$18.9K |
| Ishares Tr | — | 6.49K | $162.7K | 0.1% | −$1.07K | Added$8.96K |
| Schwab Strategic Tr | — | 5.83K | $162.4K | 0.1% | $3.73K | Held |
| Ishares Tr | — | 859 | $160.2K | 0.1% | −$16.2K | Held |
| Palantir Technologies Inc. | PLTR | 1.07K | $156.5K | 0.1% | −$33.7K | Cut−$37.4K |
| Amer States Wtr Co | — | 2K | $151.2K | 0.1% | $6.28K | Held |
| Ishares Tr | — | 1.52K | $147.6K | 0.1% | $1.67K | Held |
| Spdr Series Trust | — | 2.49K | $147.5K | 0.1% | $3.26K | Held |
| Global X Fds | — | 8K | $147.2K | 0.1% | −$4.88K | Held |
| Schneider Elec Sa Adr | — | 2.69K | $146.1K | 0.0% | −$227 | Added$121.4K |
| Ishares Tr | — | 3.38K | $143.8K | 0.0% | $10.5K | Held |
| Starbucks Corp | SBUX | 1.59K | $142.8K | 0.0% | $8.58K | Cut−$2.37K |
| Ishares Tr | — | 5.85K | $141.8K | 0.0% | −$168 | Added$39.8K |
| Wisdomtree Tr | — | 1.66K | $135.6K | 0.0% | $815 | Held |
| Rithm Capital Corp | — | 14.2K | $134.6K | 0.0% | −$23.7K | Cut−$29.3K |
| Salesforce, Inc. | CRM | 720 | $134.4K | 0.0% | −$56.6K | Held |
| Vanguard Bd Index Fds | — | 1.81K | $133.3K | 0.0% | −$805 | Added−$731 |
| Ishares Tr | — | 2.15K | $132.6K | 0.0% | −$7.45K | Held |
| Ishares Tr | — | 1.89K | $126.9K | 0.0% | $4.47K | Cut−$4.71K |
| Cisco Sys Inc | — | 1.63K | $126.4K | 0.0% | $912 | Held |
| Vanguard Index Fds | — | 439 | $126.2K | 0.0% | −$1.32K | Held |
| Siemens A G - Adr | — | 1.01K | $122.7K | 0.0% | −$15.8K | Added$277 |
| Spdr Index Shs Fds | — | 2.66K | $121.3K | 0.0% | $3.28K | Added$3.74K |
| Ishares Tr | — | 915 | $121.2K | 0.0% | $833 | Held |
| Schwab Us Aggregate Bond | — | 5.15K | $119.5K | 0.0% | −$763 | Held |
| Ishares Tr | — | 560 | $118.2K | 0.0% | −$515 | Held |
| First Tr Exchange Traded Fd | — | 1.85K | $116K | 0.0% | −$16.2K | Held |
| Zscaler, Inc. | ZS | 809 | $113.5K | 0.0% | −$55.2K | Added−$33.2K |
| Ishares Tr | — | 1.02K | $112.7K | 0.0% | $245 | Held |
| Ishares Tr | — | 1.16K | $112.4K | 0.0% | −$7.2K | Held |
| Ishares Tr | — | 760 | $112.1K | 0.0% | −$479 | Held |
| Ishares Tr | — | 300 | $111.2K | 0.0% | −$4.85K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.46K | $106.9K | 0.0% | $2.51K | Held |
| Spdr Gold Tr | — | 245 | $105.4K | 0.0% | $6.8K | Added$26.2K |
| Vaneck Etf Trust | — | 273 | $104.7K | 0.0% | $6.35K | Held |
| Vanguard Intl Equity Index F | — | 1.26K | $103.9K | 0.0% | −$1.49K | Held |
| Solstice Advanced Matls Inc | — | 1.36K | $103.7K | 0.0% | $37.5K | Cut$36.3K |
| Lockheed Martin Corp | LMT | 170 | $102.7K | 0.0% | $20.5K | Held |
| Fanuc Corp Adr F | — | 5.9K | $102K | 0.0% | −$2.19K | Added$82.5K |
| Kinder Morgan Inc Del | — | 3.03K | $101.6K | 0.0% | $18.3K | Held |
| First Tr Exch Traded Fd Iii | — | 5K | $99.8K | 0.0% | −$425 | Held |
| Rpm Intl Inc | — | 1K | $99.4K | 0.0% | −$4.6K | Held |
| Ishares Tr | — | 1.91K | $97.5K | 0.0% | $172 | Held |
| Phillips 66 | PSX | 535 | $97.5K | 0.0% | $28.4K | Held |
| Ishares Tr | — | 888 | $96.8K | 0.0% | −$1.07K | Held |
| Sempra | — | 973 | $95.2K | 0.0% | $8.65K | Held |
| Berkshire Hathaway Inc Del | — | 196 | $93.9K | 0.0% | −$4.6K | Held |
| Vanguard Scottsdale Fds | — | 2K | $93.9K | 0.0% | −$260 | Held |
| Vanguard Bd Index Fds | — | 1.13K | $88.8K | 0.0% | −$453 | Held |
| Airbus Se Unsponsored Adr | — | 1.87K | $88.4K | 0.0% | −$5.01K | Added$61.1K |
| Sunoco Lp/Sunoco Fin Corp | — | 1.35K | $87.7K | 0.0% | $17K | Held |
| Omega Healthcare Invs Inc | — | 2K | $87.6K | 0.0% | −$1.04K | Held |
| Schwab Strategic Tr | — | 2.7K | $87.6K | 0.0% | $2.48K | Held |
| Agilent Technologies, Inc. | A | 750 | $85.7K | 0.0% | −$16.4K | Cut−$64K |
| Monster Beverage Corp New | — | 1.17K | $84.8K | 0.0% | −$4.93K | Held |
| Citigroup Inc | — | 735 | $83.4K | 0.0% | −$2.41K | Held |
| Select Sector Spdr Tr | — | 2.01K | $82.1K | 0.0% | $964 | Held |
| Snap-on Inc | SNA | 224 | $81.4K | 0.0% | $4.17K | Held |
| Xcel Energy Inc | — | 1.01K | $81.1K | 0.0% | $5.67K | Held |
| Accenture Plc Ireland | — | 404 | $80.1K | 0.0% | −$28.3K | Held |
| Wisdomtree Tr | — | 1.08K | $77.6K | 0.0% | −$111 | Held |
| Vanguard Growth Etf | — | 177 | $77.3K | 0.0% | −$869 | Added$69K |
| Ishares Tr | — | 637 | $74.9K | 0.0% | −$7.18K | Held |
| Northwestern Energy Group In | — | 1.14K | $74.8K | 0.0% | $1.59K | Held |
| Ishares Tr | — | 648 | $74.4K | 0.0% | −$4.12K | Held |
| Realty Income Corp | O | 1.21K | $74.4K | 0.0% | $5.82K | Held |
| Autozone Inc | AZO | 22 | $74.3K | 0.0% | −$302 | Held |
| Vanguard Scottsdale Fds | — | 936 | $74.2K | 0.0% | −$430 | Held |
| First Tr Exchange Traded Fd | — | 1.56K | $72.2K | 0.0% | −$8.93K | Held |
| Chubb Limited | — | 220 | $71.9K | 0.0% | $3.04K | Held |
| Schwab Strategic Tr | — | 3.31K | $71.1K | 0.0% | $1.98K | Added$2.43K |
| Ishares Tr | — | 644 | $71K | 0.0% | $290 | Held |
| Vanguard Whitehall Fds | — | 475 | $70.3K | 0.0% | $1.15K | Added$34.5K |
| Ishares Tr | — | 775 | $70.2K | 0.0% | $829 | Held |
| Vanguard World Fd | — | 250 | $68.1K | 0.0% | −$3.88K | Held |
| Spdr Series Trust | — | 2.33K | $67.8K | 0.0% | −$724 | Held |
| Select Sector Spdr Tr | — | 1.45K | $66.4K | 0.0% | $4.63K | Held |
| Ionq Inc | — | 2.3K | $66.3K | 0.0% | −$36.9K | Held |
| Select Sector Spdr Tr | — | 490 | $65.1K | 0.0% | −$5.42K | Held |
| NIKE, Inc. | NKE | 1.21K | $64.2K | 0.0% | −$13.1K | Held |
| Schwab Us Tips Etf | — | 2.4K | $63.9K | 0.0% | $288 | Held |
| Colgate Palmolive Co | CL | 733 | $62.5K | 0.0% | $4.55K | Held |
| Pfizer Inc | PFE | 2.21K | $62.1K | 0.0% | $7.03K | Held |
| J P Morgan Exchange Traded F | — | 1.11K | $61.9K | 0.0% | −$3.54K | Held |
| Linde Plc | LIN | 123 | $61K | 0.0% | $8.53K | Held |
| Progressive Corp | — | 307 | $60.9K | 0.0% | −$9.05K | Held |
| Pepsico Inc | PEP | 389 | $60.4K | 0.0% | $4.03K | Held |
| Zoom Communications, Inc. | ZM | 751 | $60.4K | 0.0% | −$4.43K | Held |
| Spdr Index Shs Fds | — | 1.27K | $59.6K | 0.0% | $127 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 935 | $58.9K | 0.0% | $563 | Held |
| Wisdomtree Tr | — | 1.12K | $58.4K | 0.0% | −$848 | Held |
| Blackstone Inc. | BX | 500 | $57.5K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 1.21K | $56.3K | 0.0% | −$9.96K | Held |
| Ishares Tr | — | 423 | $55.9K | 0.0% | −$3.07K | Held |
| Vaneck Etf Trust | — | 1.2K | $55.7K | 0.0% | −$876 | Held |
| Ishares Tr | — | 450 | $53.3K | 0.0% | $2.13K | Held |
| Nushares Etf Tr | — | 1.16K | $52.6K | 0.0% | $520 | Held |
| Edison Intl | — | 714 | $52.3K | 0.0% | $9.4K | Held |
| Ishares Tr | — | 406 | $52K | 0.0% | −$3.58K | Held |
| Fastenal Co | FAST | 1.11K | $51.7K | 0.0% | $6.99K | Held |
| Goldman Sachs Group Inc | — | 61 | $51.6K | 0.0% | −$2.01K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.46K | $50.3K | 0.0% | $808 | Held |
| Ishares Inc | — | 590 | $49.8K | 0.0% | $2.18K | Held |
| Spdr Series Trust | — | 540 | $49.4K | 0.0% | $1.25K | Held |
| Emerson Elec Co | — | 366 | $48K | 0.0% | −$623 | Held |
| Disney Walt Co | — | 478 | $46.1K | 0.0% | −$8.67K | Held |
| Ishares Tr | — | 1.05K | $45.8K | 0.0% | $301 | Held |
| At&T Inc | — | 1.58K | $45.7K | 0.0% | $3.54K | Added$24.4K |
| Teradyne, Inc | TER | 150 | $44.5K | 0.0% | $15.4K | Held |
| First Tr Exch Traded Fd Iii | — | 2.5K | $44.4K | 0.0% | −$1.17K | Held |
| Vanguard World Fd | — | 140 | $43.7K | 0.0% | $1.94K | Held |
| Vanguard Intl Equity Index F | — | 972 | $43.2K | 0.0% | −$1.34K | Added−$893 |
| Southern Copper Corp/ | SCCO | 250 | $43.1K | 0.0% | $7.13K | Added$7.3K |
| Ametek Inc/ | AME | 195 | $41.8K | 0.0% | $1.76K | Held |
| Ishares Tr | — | 588 | $41.2K | 0.0% | $1.83K | Held |
| Invesco Exchange Traded Fd T | — | 900 | $40.7K | 0.0% | −$225 | Held |
| Schwab Strategic Tr | — | 1.68K | $40.7K | 0.0% | −$167 | Held |
| Skyworks Solutions, Inc. | SWKS | 759 | $40.6K | 0.0% | −$88 | Added$40.1K |
| Ishares Tr | — | 1.6K | $40.5K | 0.0% | −$200 | Held |
| J P Morgan Exchange Traded F | — | 705 | $40K | 0.0% | −$696 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.91K | $39K | 0.0% | −$1.13K | Held |
| Ecolab Inc. | ECL | 145 | $38.7K | 0.0% | $508 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.09K | $38.6K | 0.0% | $191 | Added$8.15K |
| Vanguard Index Fds | — | 177 | $38.5K | 0.0% | $966 | Held |
| Broadridge Finl Solutions In | — | 225 | $36.8K | 0.0% | −$13.7K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 946 | $36.3K | 0.0% | −$10.1K | Added−$8.34K |
| Caterpillar Inc | CAT | 51 | $36.1K | 0.0% | $6.92K | Held |
| Vaneck Etf Trust | — | 300 | $36K | 0.0% | $1.88K | Held |
| Merck & Co., Inc. | MRK | 297 | $36K | 0.0% | $4.47K | Held |
| Franklin Xrp Trust | XRPZ | 2.45K | $35.7K | 0.0% | −$13K | Held |
| Grayscale Xrp Tr Etf | — | 1.37K | $35.7K | 0.0% | −$13K | Held |
| Conocophillips | COP | 264 | $34.8K | 0.0% | $10.1K | Held |
| Paychex Inc | PAYX | 376 | $34.6K | 0.0% | −$7.54K | Held |
| Deere & Co | DE | 60 | $33.9K | 0.0% | $5.86K | Held |
| Bank America Corp | — | 690 | $33.6K | 0.0% | −$4.31K | Held |
| Clorox Co Del | — | 318 | $33K | 0.0% | $890 | Held |
| Aflac Inc | AFL | 300 | $32.9K | 0.0% | −$168 | Held |
| RTX Corp | RTX | 170 | $32.8K | 0.0% | $1.61K | Held |
| Ishares Tr | — | 308 | $32.7K | 0.0% | $2.95K | Held |
| Cms Energy Corp | — | 420 | $32.6K | 0.0% | $3.21K | Held |
| Ishares Inc | — | 414 | $32.6K | 0.0% | $2.48K | Held |
| Applied Matls Inc | — | 95 | $32.6K | 0.0% | $8.08K | Cut$4.48K |
| Ishares Tr | — | 680 | $32.5K | 0.0% | −$3.52K | Held |
| Mitsubishi Elec Corp Adr | — | 500 | $32.4K | 0.0% | $3.44K | Held |
| Ishares Tr | — | 225 | $32K | 0.0% | −$1.4K | Added−$1.26K |
| Vanguard World Fd | — | 444 | $31.8K | 0.0% | $49 | Held |
| Sap Se | — | 185 | $31.7K | 0.0% | −$2.87K | Added$22K |
| Cvs Health Corp | CVS | 439 | $31.5K | 0.0% | −$3.31K | Held |
| Seagate Technology Hldngs Pl | — | 80 | $31.4K | 0.0% | $9.31K | Cut−$3.12K |
| Schwab Strategic Tr | — | 662 | $30.9K | 0.0% | $801 | Held |
| Ishares Gold Tr | — | 350 | $30.9K | 0.0% | $2.45K | Held |
| Quanta Svcs Inc | — | 56 | $30.7K | 0.0% | $7.11K | Held |
| Ishares Tr | — | 540 | $30.7K | 0.0% | $1.12K | Held |
| Ishares Tr | — | 180 | $30.4K | 0.0% | $14 | Held |
| Pacer Fds Tr | — | 900 | $30.4K | 0.0% | −$1.38K | Held |
| Vanguard Index Fds | — | 50 | $29.9K | 0.0% | −$1.48K | Held |
| Vanguard Bd Index Fds | — | 600 | $29.9K | 0.0% | −$33 | Held |
| Crowdstrike Hldgs Inc | — | 75 | $29.3K | 0.0% | −$5.88K | Held |
| Ishares Tr | — | 450 | $29.1K | 0.0% | $7.76K | Held |
| Vanguard Bd Index Fds | — | 375 | $28.9K | 0.0% | −$262 | Held |
| Invesco Exchange Traded Fd T | — | 150 | $28.8K | 0.0% | $54 | Held |
| Vanguard World Fd | — | 125 | $28.2K | 0.0% | $2.22K | Held |
| Ishares Tr | — | 919 | $27.9K | 0.0% | −$588 | Held |
| Ishares Tr | — | 550 | $27.8K | 0.0% | $22 | Held |
| Williams Sonoma Inc | WSM | 150 | $27.4K | 0.0% | $561 | Held |
| Etf Ser Solutions | — | 400 | $27.3K | 0.0% | $1.74K | Held |
| Intercontinental Exchange In | — | 170 | $26.7K | 0.0% | −$795 | Held |
| Pimco Etf Tr | — | 275 | $26.6K | 0.0% | −$404 | Held |
| Wisdomtree Tr | — | 1.16K | $26.2K | 0.0% | $72 | Held |
| Unitedhealth Group Inc | UNH | 96 | $26K | 0.0% | −$5.71K | Held |
| Sitime Corp | SITM | 75 | $25.9K | 0.0% | −$588 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 950 | $25.6K | 0.0% | −$228 | Held |
| Spdr Series Trust | — | 300 | $25.5K | 0.0% | $150 | Held |
| Ishares Tr | — | 218 | $25.3K | 0.0% | $1.69K | Held |
| Abbott Labs | ABT | 241 | $24.7K | 0.0% | −$5.44K | Held |
| Ishares Tr | — | 670 | $24.7K | 0.0% | −$372 | Held |
| Arm Holdings Plc | — | 160 | $24.2K | 0.0% | $6.71K | Held |
| First Tr Exchange-Traded Fd | — | 400 | $24.1K | 0.0% | $1.54K | Held |
| Nasdaq, Inc. | NDAQ | 282 | $23.9K | 0.0% | −$3.45K | Held |
| Ishares Tr | — | 192 | $23.9K | 0.0% | $793 | Held |
| Ishares Tr | — | 210 | $23.9K | 0.0% | −$1.61K | Held |
| Polaris Inc. | PII | 424 | $23.1K | 0.0% | −$3.71K | Held |
| Hexcel Corp New | — | 280 | $22.7K | 0.0% | $1.97K | Held |
| Sonoco Prods Co | — | 418 | $22.6K | 0.0% | $4.37K | Held |
| Ishares Tr | — | 257 | $22.2K | 0.0% | $1.98K | Held |
| Netflix Inc | NFLX | 230 | $22.1K | 0.0% | $550 | Cut−$13.5K |
| Ishares Tr | — | 180 | $21.8K | 0.0% | −$1.03K | Held |
| Ishares Tr | — | 442 | $20.8K | 0.0% | $460 | Held |
| Nushares Etf Tr | — | 505 | $20.7K | 0.0% | −$3.37K | Held |
| Vanguard World Fd | — | 90 | $20.2K | 0.0% | $1.2K | Held |
| Capital Grp Fixed Incm Etf T | — | 900 | $20.1K | 0.0% | −$270 | Held |
| Applovin Corp | APP | 50 | $19.9K | 0.0% | — | New |
| Ishares Tr | — | 425 | $19.7K | 0.0% | −$401 | Held |
| Mccormick & Co Inc | — | 386 | $19.5K | 0.0% | −$7.01K | Held |
| Ishares Tr | — | 110 | $19.4K | 0.0% | $2.41K | Held |
| Global X Fds | — | 408 | $19K | 0.0% | −$1.73K | Held |
| Asm International N.V. | — | 25 | $18.8K | 0.0% | $3.76K | Held |
| Boston Scientific Corp | BSX | 300 | $18.8K | 0.0% | −$9.78K | Held |
| Datadog, Inc. | DDOG | 159 | $18.8K | 0.0% | −$2.24K | Added$1.77K |
| Shell Plc | — | 200 | $18.6K | 0.0% | $3.9K | Held |
| Enbridge Inc | — | 335 | $18.1K | 0.0% | $2.11K | Held |
| Wisdomtree Tr | — | 440 | $17.8K | 0.0% | −$374 | Held |
| Ebay Inc | EBAY | 195 | $17.7K | 0.0% | $764 | Held |
| Nestle Sa Adr | — | 177 | $17.5K | 0.0% | $57 | Held |
| Medtronic Plc | MDT | 200 | $17.5K | 0.0% | −$1.88K | Held |
| Enersys | ENS | 100 | $17.4K | 0.0% | $2.7K | Held |
| Oklo Inc. | OKLO | 350 | $17.4K | 0.0% | −$4.43K | Added$3K |
| Spdr Series Trust | — | 180 | $17.3K | 0.0% | $636 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 435 | $17.2K | 0.0% | −$1.23K | Held |
| Ferrari N.V. | RACE | 50 | $16.9K | 0.0% | −$1.56K | Held |
| Schwab Charles Corp | — | 180 | $16.9K | 0.0% | −$1.07K | Held |
| Ishares Tr | — | 238 | $16.7K | 0.0% | $181 | Held |
| Invesco Exchange Traded Fd T | — | 550 | $16.6K | 0.0% | −$912 | Held |
| Enterprise Prods Partners L | — | 435 | $16.5K | 0.0% | $2.51K | Held |
| American Elec Pwr Co Inc | — | 125 | $16.4K | 0.0% | $1.97K | Held |
| Ishares Tr | — | 104 | $16.2K | 0.0% | −$1.34K | Held |
| Spdr Series Trust | — | 169 | $16.2K | 0.0% | −$251 | Held |
| Direxion Shs Etf Tr | — | 164 | $16.2K | 0.0% | −$620 | Held |
| Ishares Tr | — | 109 | $15.9K | 0.0% | $512 | Held |
| Fidelity Covington Trust | — | 282 | $15.6K | 0.0% | −$409 | Held |
| Ishares Tr | — | 230 | $15.5K | 0.0% | $352 | Held |
| Valero Energy Corp | — | 60 | $14.8K | 0.0% | $5.06K | Held |
| Allegion plc | ALLE | 101 | $14.7K | 0.0% | −$1.41K | Held |
| Lam Research Corp | LRCX | 68 | $14.5K | 0.0% | $2.55K | Added$4.26K |
| Ishares Tr | — | 248 | $14.3K | 0.0% | $3.89K | Held |
| Basf Se F | — | 905 | $13.9K | 0.0% | $2.17K | Held |
| Pacer Fds Tr | — | 300 | $13.9K | 0.0% | $1.2K | Held |
| Intuit Inc. | INTU | 32 | $13.8K | 0.0% | −$7.36K | Held |
| Unity Software Inc. | U | 626 | $13.7K | 0.0% | −$13.9K | Held |
| Snowflake Inc. | SNOW | 91 | $13.7K | 0.0% | −$3.43K | Added$2.76K |
| Ishares Inc | — | 212 | $13.7K | 0.0% | $147 | Held |
| 3M CO | MMM | 90 | $13.1K | 0.0% | −$1.34K | Held |
| Occidental Pete Corp | — | 200 | $13.1K | 0.0% | $4.78K | Held |
| Versant Media Group, Inc. | VSNT | 349 | $12.9K | 0.0% | — | New |
| Ishares Tr | — | 150 | $12.6K | 0.0% | −$41 | Held |
| Charter Communications Inc N | — | 58 | $12.5K | 0.0% | $413 | Held |
| Ishares Tr | — | 215 | $12.5K | 0.0% | −$32 | Held |
| Spdr Series Trust | — | 400 | $12.4K | 0.0% | −$412 | Held |
| Ishares Tr | — | 150 | $12.4K | 0.0% | −$1.41K | Held |
| Gsk Plc | — | 221 | $12.3K | 0.0% | $1.37K | Held |
| Select Sector Spdr Tr | — | 84 | $12.2K | 0.0% | −$685 | Held |
| MongoDB, Inc. | MDB | 50 | $12.2K | 0.0% | −$8.75K | Held |
| Waste Connections, Inc. | WCN | 75 | $12.2K | 0.0% | −$969 | Held |
| DoorDash, Inc. | DASH | 81 | $12.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 225 | $12K | 0.0% | −$788 | Held |
| Nebius Group N.V. | NBIS | 116 | $12K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 50 | $12K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 102 | $11.8K | 0.0% | $1.05K | Held |
| Bae Systems Plc | — | 100 | $11.7K | 0.0% | $2.36K | Held |
| Ishares Tr | — | 120 | $11.3K | 0.0% | $80 | Held |
| Dollar Tree, Inc. | DLTR | 100 | $11K | 0.0% | −$1.35K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1K | $10.9K | 0.0% | −$360 | Held |
| Banco Latinoamericano de Comercio Exterior SA | — | 213 | $10.9K | 0.0% | $1.38K | Held |
| Ishares Tr | — | 80 | $10.9K | 0.0% | $1.13K | Held |
| Spdr Series Trust | — | 60 | $10.7K | 0.0% | $152 | Held |
| Symbotic Inc. | SYM | 200 | $10.6K | 0.0% | −$1.26K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 225 | $10.6K | 0.0% | $186 | Held |
| Light & Wonder Inc | — | 125 | $10.4K | 0.0% | −$2.48K | Held |
| Freeport-Mcmoran Inc | FCX | 176 | $10.4K | 0.0% | $1.41K | Held |
| Qualcomm Inc | — | 80 | $10.3K | 0.0% | −$3.38K | Held |
| Ishares Silver Tr | — | 150 | $10.2K | 0.0% | — | New |
| Pimco Etf Tr | — | 100 | $10.1K | 0.0% | −$13 | Held |
| Ishares Tr | — | 45 | $10K | 0.0% | −$348 | Held |
| Rbb Fd Inc | — | 200 | $10K | 0.0% | −$24 | Held |
| Davita Inc. | DVA | 65 | $9.99K | 0.0% | $2.6K | Held |
| Altria Group, Inc. | MO | 148 | $9.92K | 0.0% | $1.23K | Held |
| Air Prods & Chems Inc | — | 34 | $9.88K | 0.0% | $1.48K | Held |
| Take-Two Interactive Softwar | — | 50 | $9.88K | 0.0% | −$2.93K | Held |
| Morgan Stanley | — | 60 | $9.87K | 0.0% | −$778 | Held |
| Kimberly Clark Corp | KMB | 100 | $9.78K | 0.0% | −$440 | Held |
| Nuscale Pwr Corp | — | 900 | $9.76K | 0.0% | −$1.33K | Added$4.09K |
| Texas Instrs Inc | — | 50 | $9.71K | 0.0% | $1.03K | Held |
| Wisdomtree Tr | — | 440 | $9.68K | 0.0% | −$230 | Held |
| Suburban Propane Partners L | — | 481 | $9.48K | 0.0% | $553 | Held |
| Daiwa House Industry Co Ltd Adr | — | 300 | $9.42K | 0.0% | −$478 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 480 | $9.32K | 0.0% | −$233 | Held |
| Ishares Tr | — | 105 | $9.29K | 0.0% | −$113 | Held |
| United Airls Hldgs Inc | — | 99 | $9.12K | 0.0% | −$1.95K | Held |
| Spdr Series Trust | — | 200 | $9.1K | 0.0% | $454 | Held |
| Ishares Tr | — | 143 | $8.86K | 0.0% | $331 | Held |
| Everus Constr Group | — | 75 | $8.86K | 0.0% | $2.44K | Held |
| Ishares Tr | — | 129 | $8.83K | 0.0% | $173 | Held |
| Paypal Hldgs Inc | — | 195 | $8.82K | 0.0% | −$2.56K | Held |
| Hitachi Ltd | — | 300 | $8.73K | 0.0% | −$627 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 410 | $8.57K | 0.0% | −$312 | Held |
| Tyler Technologies Inc | TYL | 25 | $8.56K | 0.0% | −$2.79K | Held |
| ServiceNow, Inc. | NOW | 81 | $8.47K | 0.0% | — | New |
| Insulet Corp | PODD | 40 | $8.39K | 0.0% | −$2.98K | Held |
| General Mls Inc | GIS | 220 | $8.19K | 0.0% | −$2.04K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 450 | $8.07K | 0.0% | −$297 | Held |
| Micron Technology Inc | MU | 23 | $7.77K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 96 | $7.69K | 0.0% | −$496 | Held |
| Harley-Davidson, Inc. | HOG | 380 | $7.68K | 0.0% | −$102 | Held |
| Nutanix, Inc. | NTNX | 200 | $7.6K | 0.0% | −$2.74K | Held |
| Veeco Instrs Inc Del | — | 223 | $7.55K | 0.0% | $1.18K | Held |
| Devon Energy Corp New | — | 150 | $7.55K | 0.0% | $2.05K | Held |
| Shopify Inc. | SHOP | 63 | $7.47K | 0.0% | −$1.48K | Added$1.84K |
| Schwab Strategic Tr | — | 300 | $7.47K | 0.0% | −$51 | Held |
| Vanguard Index Fds | — | 40 | $7.37K | 0.0% | $276 | Held |
| Vanguard Charlotte Fds | — | 152 | $7.3K | 0.0% | −$41 | Held |
| Ge Aerospace | — | 26 | $7.25K | 0.0% | −$885 | Added−$606 |
| First Tr Exchange Traded Fd | — | 44 | $7.2K | 0.0% | $465 | Held |
| Rocket Lab Corp | RKLB | 112 | $7.19K | 0.0% | — | New |
| Biontech Se | BNTX | 80 | $7.11K | 0.0% | −$506 | Held |
| Upbound Group, Inc. | UPBD | 374 | $6.75K | 0.0% | $38 | Held |
| Royal Bk Cda | — | 40 | $6.47K | 0.0% | −$349 | Held |
| Ishares Tr | — | 180 | $6.46K | 0.0% | −$430 | Held |
| Crispr Therapeutics Ag | CRSP | 134 | $6.37K | 0.0% | −$653 | Held |
| Ishares Tr | — | 66 | $6.31K | 0.0% | $35 | Held |
| Mdu Res Group Inc | — | 300 | $6.26K | 0.0% | $360 | Held |
| Siriusxm Holdings Inc | — | 270 | $6.23K | 0.0% | $833 | Held |
| Otis Worldwide Corp | OTIS | 80 | $6.17K | 0.0% | −$822 | Held |
| Knife River Corp | KNF | 75 | $6.12K | 0.0% | $848 | Held |
| Ishares Inc | — | 150 | $6.12K | 0.0% | −$116 | Held |
| Motorola Solutions, Inc. | MSI | 14 | $6.09K | 0.0% | $710 | Held |
| Williams Cos Inc | — | 81 | $5.89K | 0.0% | $1.03K | Held |
| Spdr Series Trust | — | 120 | $5.74K | 0.0% | −$19 | Held |
| Franklin Bsp Rlty Tr Inc | — | 657 | $5.71K | 0.0% | −$1.11K | Held |
| Ishares Inc | — | 120 | $5.46K | 0.0% | $156 | Held |
| Ishares 0-3 Month | — | 54 | $5.44K | 0.0% | $15 | Held |
| Cintas Corp | CTAS | 32 | $5.41K | 0.0% | −$606 | Held |
| Gitlab Inc. | GTLB | 250 | $5.41K | 0.0% | −$3.97K | Held |
| SFL Corp Ltd. | SFL | 500 | $5.39K | 0.0% | $1.49K | Held |
| Boeing Co | — | 27 | $5.37K | 0.0% | −$488 | Held |
| Newell Brands Inc. | NWL | 1.5K | $5.14K | 0.0% | −$435 | Held |
| S&P Global Inc. | SPGI | 12 | $5.1K | 0.0% | −$1.17K | Held |
| Ishares Tr | — | 120 | $5.08K | 0.0% | −$67 | Held |
| Lamb Weston Hldgs Inc | — | 120 | $5.07K | 0.0% | $44 | Held |
| Ishares Tr | — | 200 | $5.03K | 0.0% | $40 | Held |
| Rbb Fd Inc | — | 100 | $4.84K | 0.0% | −$16 | Held |
| Warner Bros. Discovery, Inc. | WBD | 173 | $4.75K | 0.0% | — | New |
| Vanguard World Fd | — | 75 | $4.71K | 0.0% | −$60 | Held |
| Ishares Tr | — | 100 | $4.65K | 0.0% | −$83 | Held |
| Slb Limited/Nv | SLB | 90 | $4.65K | 0.0% | $1.17K | Held |
| Ishares Tr | — | 100 | $4.54K | 0.0% | $72 | Held |
| CoreWeave, Inc. | CRWV | 56 | $4.34K | 0.0% | — | New |
| APA Corp | APA | 100 | $4.24K | 0.0% | $1.8K | Held |
| Global X Fds | — | 54 | $4.12K | 0.0% | — | New |
| D R Horton Inc | — | 30 | $4.12K | 0.0% | −$204 | Held |
| Vaneck Etf Trust | — | 160 | $4.08K | 0.0% | $0 | Held |
| Western Digital Corp | WDC | 15 | $4.06K | 0.0% | — | New |
| Nokia Corp | — | 500 | $4.02K | 0.0% | $785 | Held |
| Spdr Index Shs Fds | — | 100 | $3.95K | 0.0% | $33 | Held |
| Cardinal Health Inc | CAH | 18 | $3.84K | 0.0% | $105 | Held |
| Spdr Index Shs Fds | — | 142 | $3.78K | 0.0% | −$196 | Held |
| Spdr Series Trust | — | 150 | $3.75K | 0.0% | −$51 | Held |
| Navios Maritime Partners L.P. | NMM | 55 | $3.71K | 0.0% | $827 | Held |
| Macys Inc | — | 200 | $3.66K | 0.0% | −$790 | Held |
| CDW Corp | CDW | 30 | $3.63K | 0.0% | −$455 | Held |
| Spdr Index Shs Fds | — | 70 | $3.59K | 0.0% | −$62 | Held |
| United Parcel Service Inc | UPS | 35 | $3.44K | 0.0% | −$29 | Held |
| Vanguard Admiral Fds Inc | — | 30 | $3.43K | 0.0% | $76 | Held |
| Consolidated Edison Inc | ED | 30 | $3.4K | 0.0% | $415 | Held |
| Spdr Series Trust | — | 35 | $3.31K | 0.0% | $126 | Held |
| Uber Technologies, Inc | UBER | 46 | $3.31K | 0.0% | — | New |
| Joby Aviation Inc | — | 400 | $3.3K | 0.0% | −$1.98K | Held |
| Opendoor Technologies Inc | — | 700 | $3.28K | 0.0% | −$805 | Held |
| Builders FirstSource, Inc. | BLDR | 38 | $3.13K | 0.0% | −$781 | Held |
| Spdr Series Trust | — | 101 | $3.12K | 0.0% | −$86 | Held |
| Conagra Brands Inc. | CAG | 191 | $3K | 0.0% | −$303 | Held |
| NXP Semiconductors N.V. | NXPI | 15 | $2.97K | 0.0% | −$303 | Held |
| Ishares Tr | — | 30 | $2.85K | 0.0% | −$8 | Held |
| Ishares Tr | — | 27 | $2.68K | 0.0% | −$17 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 50 | $2.64K | 0.0% | −$780 | Held |
| Archer-Daniels-Midland Co | ADM | 35 | $2.56K | 0.0% | $536 | Held |
| Spdr Series Trust | — | 20 | $2.56K | 0.0% | $116 | Held |
| Prudential Finl Inc | — | 26 | $2.54K | 0.0% | −$395 | Held |
| Ishares Tr | — | 50 | $2.42K | 0.0% | −$15 | Held |
| Ishares Tr | — | 30 | $2.39K | 0.0% | −$32 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7 | $2.32K | 0.0% | −$468 | Held |
| Kraft Heinz Co | KHC | 100 | $2.25K | 0.0% | −$176 | Cut−$1.97K |
| Tokyo Electron Ltd | — | 18 | $2.2K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 17 | $2.13K | 0.0% | −$359 | Held |
| Spdr Index Shs Fds | — | 43 | $1.97K | 0.0% | $32 | Held |
| Tandem Diabetes Care Inc | TNDM | 100 | $1.92K | 0.0% | −$281 | Held |
| F&G Annuities & Life Inc | — | 72 | $1.82K | 0.0% | −$398 | Held |
| Schwab Strategic Tr | — | 66 | $1.79K | 0.0% | $41 | Held |
| Vanguard Whitehall Fds | — | 20 | $1.77K | 0.0% | — | New |
| Ishares Inc | — | 28 | $1.75K | 0.0% | −$41 | Held |
| Ishares Tr | — | 9 | $1.73K | 0.0% | −$62 | Held |
| Forestar Group Inc. | FOR | 70 | $1.71K | 0.0% | −$13 | Held |
| Adobe Inc. | ADBE | 7 | $1.7K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 9 | $1.7K | 0.0% | $171 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7 | $1.66K | 0.0% | −$107 | Held |
| Vanguard Whitehall Fds | — | 25 | $1.64K | 0.0% | −$44 | Held |
| Vaneck Etf Trust | — | 62 | $1.56K | 0.0% | −$44 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 2 | $1.54K | 0.0% | $1 | Held |
| Alaska Air Group, Inc. | ALK | 42 | $1.54K | 0.0% | −$566 | Held |
| Baxter Intl Inc | — | 90 | $1.51K | 0.0% | −$208 | Held |
| Evercore Inc. | EVR | 5 | $1.49K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 3 | $1.46K | 0.0% | — | New |
| Ark Etf Tr | — | 12 | $1.45K | 0.0% | −$326 | Held |
| Dbx Etf Tr | — | 40 | $1.45K | 0.0% | −$27 | Held |
| Solventum Corp | SOLV | 22 | $1.44K | 0.0% | −$306 | Held |
| B & G Foods Inc New | BGS | 286 | $1.43K | 0.0% | $146 | Held |
| Ge Healthcare Technologies I | — | 20 | $1.42K | 0.0% | −$216 | Held |
| Repligen Corp | RGEN | 12 | $1.41K | 0.0% | −$552 | Held |
| American Wtr Wks Co Inc New | — | 10 | $1.36K | 0.0% | $56 | Held |
| Medical Pptys Trust Inc | MPT | 250 | $1.18K | 0.0% | −$93 | Held |
| First Tr Exchange-Traded Fd | — | 25 | $1.18K | 0.0% | $24 | Held |
| Wisdomtree Tr | — | 21 | $1.1K | 0.0% | $19 | Held |
| Planet 13 Hldgs Inc Com | — | 7K | $1.08K | 0.0% | −$329 | Held |
| Takeda Pharmaceutical Co Ltd | — | 57 | $1.06K | 0.0% | $167 | Held |
| Lantheus Hldgs Inc | — | 13 | $986 | 0.0% | $121 | Held |
| Spdr Series Trust | — | 18 | $978 | 0.0% | −$34 | Held |
| Vanguard Intl Equity Index F | — | 7 | $968 | 0.0% | −$19 | Held |
| Ishares Tr | — | 4 | $960 | 0.0% | −$41 | Held |
| Proshares Tr | — | 8 | $644 | 0.0% | $96 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10 | $602 | 0.0% | $27 | Held |
| Ishares Tr | — | 8 | $595 | 0.0% | $24 | Held |
| Ulta Beauty, Inc. | ULTA | 1 | $523 | 0.0% | −$82 | Held |
| Vodafone Group Plc New | — | 33 | $496 | 0.0% | $51 | Held |
| Ishares Tr | — | 5 | $470 | 0.0% | −$11 | Held |
| Spdr Index Shs Fds | — | 6 | $454 | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 12 | $390 | 0.0% | — | New |
| Newtekone Inc | — | 32 | $357 | 0.0% | −$13 | Held |
| Teradata Corp Del | — | 12 | $308 | 0.0% | −$57 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 10 | $300 | 0.0% | −$87 | Held |
| Veritone, Inc. | VERI | 150 | $296 | 0.0% | −$402 | Held |
| Eog Res Inc | — | 2 | $289 | 0.0% | — | New |
| Roblox Corp | RBLX | 5 | $283 | 0.0% | −$122 | Held |
| NCR Atleos Corp | NATL | 6 | $261 | 0.0% | $32 | Held |
| Riot Platforms, Inc. | RIOT | 20 | $247 | 0.0% | −$6 | Held |
| Pg&E Corp | — | 11 | $194 | 0.0% | $17 | Held |
| Becton Dickinson & Co | BDX | 1 | $140 | 0.0% | −$33 | Held |
| Ark Etf Tr | — | 5 | $132 | 0.0% | −$13 | Held |
| Archer Aviation Inc | — | 25 | $129 | 0.0% | −$59 | Held |
| Graniteshares Etf Tr | — | 8 | $116 | 0.0% | −$35 | Held |
| Precision Optics Corp Inc Ma | — | 26 | $114 | 0.0% | $5 | Held |
| Gaia Inc New | — | 40 | $111 | 0.0% | −$34 | 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.