Investor
HBW ADVISORY SERVICES LLC
CIK 0001790525 · filed 2026-05-04 · SEC filing
13F book
$948.8M
Positions
444
56 new · 36 sold
Largest name
5.3%
Vanguard Index Fds
Est. mark
−$16.2M
Price effect on 388 names still held. Flow $44.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 84.6K | $50.5M | 5.3% | −$2.45M | Added−$1.51M |
| Invesco Qqq Tr | — | 53.8K | $31M | 3.3% | −$2M | Cut−$3.69M |
| Invesco Exch Traded Fd Tr Ii | — | 243.2K | $27.3M | 2.9% | −$1.66M | Added−$232.6K |
| J P Morgan Exchange Traded F | — | 432.9K | $24.5M | 2.6% | −$242.4K | Cut−$1.82M |
| First Tr Exchng Traded Fd Vi | — | 650.8K | $22M | 2.3% | −$256.8K | Added$4.02M |
| Ultimus Managers Tr | — | 765.9K | $21.5M | 2.3% | $904.7K | Added$908.9K |
| J P Morgan Exchange Traded F | — | 410.6K | $18.9M | 2.0% | −$37.4K | Added$11M |
| Pacer Fds Tr | — | 267.8K | $16.8M | 1.8% | $640K | Cut−$2.18M |
| Spdr Series Trust | — | 202.8K | $16M | 1.7% | −$692.7K | Added−$582.4K |
| Global X Fds | — | 284.9K | $14.5M | 1.5% | $860.3K | Cut−$2.39M |
| Vaneck Etf Trust | — | 148.3K | $14.3M | 1.5% | −$1.02M | Cut−$3.36M |
| Apple Inc. | AAPL | 46.8K | $11.9M | 1.3% | −$845.8K | Cut−$1.11M |
| J P Morgan Exchange Traded F | — | 228.1K | $11.5M | 1.2% | $4.35K | Added$560.6K |
| First Tr Exchange Traded Fd | — | 157.2K | $10.7M | 1.1% | −$178.7K | Added$300.2K |
| Schwab Strategic Tr | — | 365.3K | $10.6M | 1.1% | −$1.1M | Added$369.5K |
| Amazon Com Inc | AMZN | 51.1K | $10.6M | 1.1% | −$1.15M | Cut−$1.16M |
| First Tr Exchange-Traded Fd | — | 489.3K | $10.3M | 1.1% | −$127.9K | Added$201.7K |
| Schwab Strategic Tr | — | 331.9K | $10.2M | 1.1% | $1.07M | Added$1.19M |
| First Tr Exchng Traded Fd Vi | — | 409.9K | $10.2M | 1.1% | −$158.6K | Added$170.9K |
| Microsoft Corp | MSFT | 26.6K | $9.84M | 1.0% | −$2.82M | Added−$2.18M |
| Select Sector Spdr Tr | — | 73.9K | $9.82M | 1.0% | −$817.7K | Cut−$2.78M |
| First Tr Exchange Traded Fd | — | 88.1K | $9.76M | 1.0% | $982.1K | Added$2.01M |
| Capital Group Growth Etf | — | 242K | $9.73M | 1.0% | −$999.2K | Added−$654.6K |
| Vanguard Whitehall Fds | — | 64.9K | $9.61M | 1.0% | $297.1K | Cut−$10.4K |
| Nvidia Corp | NVDA | 53.1K | $9.26M | 1.0% | −$617.8K | Added−$259K |
| Pacer Fds Tr | — | 249.2K | $8.41M | 0.9% | −$366.6K | Cut−$1.95M |
| Invesco Exch Traded Fd Tr Ii | — | 34.1K | $8.1M | 0.9% | −$521.3K | Cut−$782K |
| Vaneck Etf Trust | — | 20.7K | $7.94M | 0.8% | $414.2K | Added$1.53M |
| Pacer Fds Tr | — | 163K | $7.54M | 0.8% | $688.5K | Added$1.89M |
| Alphabet Inc | — | 24.4K | $7.02M | 0.7% | −$621.1K | Cut−$1.1M |
| Spdr Series Trust | — | 26.7K | $6.78M | 0.7% | $64K | Added$5.56M |
| Meta Platforms, Inc. | META | 11.8K | $6.77M | 0.7% | −$1.04M | Cut−$1.2M |
| Broadcom Inc. | AVGO | 20.2K | $6.24M | 0.7% | −$587.9K | Added$675.6K |
| Global X Fds | — | 79K | $5.6M | 0.6% | $110.1K | Added$4.42M |
| Spdr Series Trust | — | 216.8K | $5.55M | 0.6% | −$27.8K | Added$39.4K |
| Exchange Traded Concepts Tru | — | 82.8K | $5.45M | 0.6% | $158.6K | Added$1.01M |
| Tesla, Inc. | TSLA | 14K | $5.2M | 0.5% | −$1.09M | Cut−$1.19M |
| First Tr Exchange-Traded Fd | — | 119.2K | $5.2M | 0.5% | $689.9K | Cut$679.9K |
| First Tr Exchange Traded Fd | — | 31.4K | $5.14M | 0.5% | $87.2K | Added$3.87M |
| First Tr Exchange Traded Fd | — | 219.5K | $5.04M | 0.5% | −$145.8K | Added−$100.9K |
| Vaneck Etf Trust | — | 54.8K | $4.82M | 0.5% | $701.2K | Added$1.14M |
| Vanguard Index Fds | — | 15K | $4.8M | 0.5% | −$195K | Added$278.1K |
| Capital Group Dividend Value | — | 112.3K | $4.78M | 0.5% | −$97.6K | Added$907.1K |
| Neos Etf Trust | — | 96.1K | $4.74M | 0.5% | −$253.6K | Added$527.8K |
| Invesco Exchange Traded Fd T | — | 83K | $4.53M | 0.5% | −$392.7K | Cut−$576.7K |
| Alphabet Inc | — | 15.6K | $4.49M | 0.5% | −$421.3K | Cut−$717.2K |
| First Tr Exchng Traded Fd Vi | — | 148.3K | $4.42M | 0.5% | −$420.2K | Added$96.7K |
| Morgan Stanley Etf Trust | — | 87.2K | $4.39M | 0.5% | −$36.2K | Cut−$98.5K |
| Invesco Exchange Traded Fd T | — | 30.2K | $4.38M | 0.5% | $197.1K | Added$217.8K |
| Reaves Util Income Fd | — | 110.9K | $4.36M | 0.5% | $294.3K | Added$368.7K |
| Spdr Index Shs Fds | — | 92.7K | $4.23M | 0.4% | $114.3K | Added$137.2K |
| First Tr Exchng Traded Fd Vi | — | 102.2K | $3.9M | 0.4% | −$64.4K | Cut−$81.5K |
| Pacer Fds Tr | — | 62.3K | $3.88M | 0.4% | −$102.6K | Added$263.6K |
| J P Morgan Exchange Traded F | — | 49.9K | $3.78M | 0.4% | $39.2K | Added$369.7K |
| Wisdomtree Tr | — | 42.4K | $3.73M | 0.4% | −$65.9K | Added$21.5K |
| First Tr Exchng Traded Fd Vi | — | 84.5K | $3.68M | 0.4% | −$61K | Added−$23K |
| Pgim Etf Tr | — | 70.5K | $3.61M | 0.4% | −$1.01K | Added$2.96M |
| GE Vernova Inc. | GEV | 4.11K | $3.58M | 0.4% | $900.8K | Cut$776K |
| J P Morgan Exchange Traded F | — | 63.9K | $3.55M | 0.4% | −$158K | Added$14.1K |
| Capital Group Gbl Growth Eqt | — | 105.4K | $3.52M | 0.4% | −$134.9K | Cut−$154.9K |
| At&T Inc | — | 120.2K | $3.49M | 0.4% | $484.8K | Added$583.8K |
| Franklin Templeton Etf Tr | — | 87.5K | $3.48M | 0.4% | $63.2K | Added$809.9K |
| Chevron Corp New | CVX | 16.8K | $3.48M | 0.4% | $868.6K | Added$1.05M |
| Pepsico Inc | PEP | 22K | $3.41M | 0.4% | $258.5K | Cut−$14.2K |
| First Tr Exchng Traded Fd Vi | — | 78.6K | $3.29M | 0.3% | −$54.7K | Added$631.7K |
| Visa Inc. | V | 10.9K | $3.29M | 0.3% | −$527.5K | Cut−$768.7K |
| Berkshire Hathaway Inc Del | — | 6.82K | $3.27M | 0.3% | −$159.6K | Cut−$321.5K |
| Merck & Co., Inc. | MRK | 26.9K | $3.24M | 0.3% | $404.4K | Cut−$38.6K |
| Citigroup Inc | — | 28K | $3.18M | 0.3% | −$91.9K | Cut−$96.8K |
| Unitedhealth Group Inc | UNH | 11.6K | $3.14M | 0.3% | −$690.4K | Cut−$702.6K |
| Vanguard Index Fds | — | 15.1K | $3.11M | 0.3% | −$50.3K | Cut−$144.8K |
| Taiwan Semiconductor Mfg Ltd | — | 9.07K | $3.07M | 0.3% | $309K | Cut−$335.5K |
| Ishares Tr | — | 4.66K | $3.05M | 0.3% | −$148.4K | Cut−$380.6K |
| Fidelity Covington Trust | — | 54.8K | $3.03M | 0.3% | −$79.4K | Cut−$204.4K |
| Innovator Etfs Trust | — | 65.5K | $3.02M | 0.3% | −$49.1K | Added$427.2K |
| Global X Fds | — | 175.2K | $3.01M | 0.3% | −$91.1K | Cut−$254.6K |
| Altria Group, Inc. | MO | 45.5K | $3M | 0.3% | $379.1K | Cut$284.5K |
| Verizon Communications Inc | VZ | 58.3K | $2.93M | 0.3% | $552.1K | Cut$494K |
| Mcdonalds Corp | MCD | 9.21K | $2.86M | 0.3% | $46K | Added$132.7K |
| Wisdomtree Tr | — | 28.2K | $2.85M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 46K | $2.82M | 0.3% | $438.9K | Added$1.63M |
| Enbridge Inc | — | 51.5K | $2.79M | 0.3% | $324.7K | Cut$280.2K |
| Select Sector Spdr Tr | — | 18.8K | $2.76M | 0.3% | −$154.1K | Cut−$216.6K |
| Global X Fds | — | 37K | $2.74M | 0.3% | $496.6K | Cut$299.6K |
| Realty Income Corp | O | 44.6K | $2.73M | 0.3% | $214.7K | Cut$122.7K |
| Innovator Etfs Trust | — | 80.8K | $2.7M | 0.3% | −$3.34K | Added$219K |
| Omnicom Group Inc. | OMC | 35.4K | $2.66M | 0.3% | −$175.8K | Added$54K |
| Listed Fds Tr | — | 72.5K | $2.58M | 0.3% | — | New |
| Spdr Index Shs Fds | — | 54.5K | $2.55M | 0.3% | $5.29K | Added$77.8K |
| First Tr Exchange-Traded Fd | — | 64.4K | $2.54M | 0.3% | $63.3K | Added$352.9K |
| Invesco Exch Traded Fd Tr Ii | — | 46.2K | $2.54M | 0.3% | −$3.04K | Added$2.3M |
| Lyondellbasell Industries N | — | 30.9K | $2.49M | 0.3% | $1.13M | Added$1.18M |
| Listed Fds Tr | — | 107.2K | $2.46M | 0.3% | −$215.8K | Added$154.4K |
| Salesforce, Inc. | CRM | 13.1K | $2.44M | 0.3% | −$1.02M | Added−$1.01M |
| Netflix Inc | NFLX | 25.4K | $2.44M | 0.3% | $55.3K | Added$269.8K |
| First Tr Exch Trd Alphdx Fd | — | 51.2K | $2.33M | 0.2% | $144.6K | Added$572.9K |
| Comcast Corp New | — | 80.7K | $2.32M | 0.2% | −$86.2K | Added$131.1K |
| Spdr S&P 500 Etf Tr | — | 3.55K | $2.31M | 0.2% | −$112.3K | Cut−$128.7K |
| Amgen Inc | AMGN | 6.46K | $2.27M | 0.2% | $155.4K | Added$200.5K |
| American Elec Pwr Co Inc | — | 17K | $2.23M | 0.2% | $260.4K | Added$323.1K |
| Caterpillar Inc | CAT | 3.11K | $2.21M | 0.2% | $422.5K | Cut$196.8K |
| Disney Walt Co | — | 22.3K | $2.15M | 0.2% | −$388.5K | Cut−$589.3K |
| Target Corp | TGT | 17.6K | $2.13M | 0.2% | $401.6K | Added$458.8K |
| Adobe Inc. | ADBE | 8.76K | $2.13M | 0.2% | −$854.4K | Added−$667K |
| Lowes Cos Inc | — | 8.97K | $2.12M | 0.2% | −$43.8K | Cut−$313.1K |
| Vanguard Bd Index Fds | — | 42.4K | $2.11M | 0.2% | −$2.33K | Cut−$146.8K |
| Jpmorgan Chase & Co. | — | 7.07K | $2.08M | 0.2% | −$198.2K | Cut−$254.6K |
| Vanguard Whitehall Fds | — | 21.5K | $2.03M | 0.2% | $81.4K | Added$300.4K |
| United Parcel Service Inc | UPS | 20.6K | $2.03M | 0.2% | −$16.5K | Added$5.66K |
| Ulta Beauty, Inc. | ULTA | 3.86K | $2.02M | 0.2% | −$317.6K | Cut−$824K |
| Select Sector Spdr Tr | — | 12.4K | $2.01M | 0.2% | $81.8K | Added$82.3K |
| Medtronic Plc | MDT | 23.1K | $2M | 0.2% | −$204.8K | Added−$92.7K |
| Us Bancorp Del | — | 37.6K | $1.95M | 0.2% | −$50.7K | Cut−$78K |
| Asml Holding N V | — | 1.48K | $1.95M | 0.2% | $370.7K | Cut$1.61K |
| Select Sector Spdr Tr | — | 39.2K | $1.93M | 0.2% | −$211.5K | Cut−$1.34M |
| NIKE, Inc. | NKE | 36.5K | $1.93M | 0.2% | −$397.8K | Cut−$644.5K |
| ServiceNow, Inc. | NOW | 18.4K | $1.93M | 0.2% | −$592.5K | Added$62.4K |
| Uber Technologies, Inc | UBER | 26.3K | $1.89M | 0.2% | −$257.2K | Cut−$517.5K |
| Applovin Corp | APP | 4.71K | $1.87M | 0.2% | −$1.3M | Cut−$1.57M |
| Vaneck Merk Gold Etf | OUNZ | 41.4K | $1.87M | 0.2% | $148K | Cut−$439.9K |
| Hershey Co | HSY | 8.88K | $1.85M | 0.2% | $224.2K | Added$269.9K |
| Invesco Exchange Traded Fd T | — | 11K | $1.83M | 0.2% | $88.9K | Added$289.1K |
| Spdr Series Trust | — | 18.4K | $1.8M | 0.2% | −$161.8K | Cut−$190.8K |
| Mastercard Inc | MA | 3.61K | $1.8M | 0.2% | −$257.3K | Cut−$356.1K |
| Select Sector Spdr Tr | — | 16.2K | $1.8M | 0.2% | −$111.1K | Cut−$483K |
| Pimco Etf Tr | — | 34.4K | $1.79M | 0.2% | — | New |
| Vanguard World Fd | — | 2.56K | $1.78M | 0.2% | −$119.9K | Added$167.6K |
| Smucker J M Co | — | 18.2K | $1.75M | 0.2% | −$21.4K | Added$226.1K |
| Capital Group Core Balanced | — | 50.5K | $1.74M | 0.2% | −$41.8K | Added$131.6K |
| First Tr Exchange-Traded Fd | — | 50.8K | $1.73M | 0.2% | −$62.7K | Added$30.4K |
| Select Sector Spdr Tr | — | 20.9K | $1.71M | 0.2% | $73.9K | Added$374.1K |
| First Tr Exchange-Traded Fd | — | 51.2K | $1.65M | 0.2% | $283.9K | Added$335K |
| Spdr Gold Tr | — | 3.79K | $1.63M | 0.2% | $100.1K | Added$464.2K |
| Home Depot, Inc. | HD | 4.94K | $1.63M | 0.2% | −$75.1K | Cut−$182.8K |
| First Tr Exchng Traded Fd Vi | — | 45.9K | $1.62M | 0.2% | −$23.9K | Cut−$88.1K |
| Automatic Data Processing In | — | 7.94K | $1.61M | 0.2% | −$369.2K | Added−$144.3K |
| Vanguard Star Fds | — | 20.9K | $1.61M | 0.2% | $27.1K | Added$389.3K |
| Spdr Series Trust | — | 35.3K | $1.61M | 0.2% | $72.4K | Added$228.4K |
| Schwab Charles Corp | — | 17K | $1.59M | 0.2% | −$100.5K | Cut−$213.3K |
| Linde Plc | LIN | 3.18K | $1.58M | 0.2% | $220.9K | Cut$74.2K |
| Select Sector Spdr Tr | — | 14.4K | $1.57M | 0.2% | −$149.9K | Cut−$211.2K |
| Capital Group Core Equity Et | — | 39.8K | $1.53M | 0.2% | −$72K | Cut−$104.9K |
| Ishares Tr | — | 12.8K | $1.51M | 0.2% | −$116.2K | Added$176.9K |
| First Tr Exchange-Traded Fd | — | 33.5K | $1.5M | 0.2% | −$33.5K | Added$79K |
| AbbVie Inc. | ABBV | 6.88K | $1.5M | 0.2% | −$75.7K | Cut−$127.3K |
| First Tr Exchange Traded Fd | — | 15.9K | $1.49M | 0.2% | −$48.7K | Added$6.36K |
| Bank Montreal Medium | — | 25K | $1.49M | 0.2% | −$210.6K | Cut−$3.91M |
| First Tr Exch Trd Alphdx Fd | — | 17K | $1.48M | 0.2% | $125.8K | Added$142.4K |
| Sprott Asset Management Lp | — | 30.9K | $1.48M | 0.2% | $59.4K | Cut−$181.1K |
| Johnson & Johnson | JNJ | 6.01K | $1.47M | 0.2% | $225.3K | Cut$44.2K |
| Costco Whsl Corp New | — | 1.45K | $1.45M | 0.2% | $177.1K | Added$303.6K |
| Genuine Parts Co | GPC | 13.5K | $1.43M | 0.2% | −$204.7K | Added−$29.8K |
| Select Sector Spdr Tr | — | 30.8K | $1.41M | 0.1% | $77.9K | Added$373.4K |
| First Tr Exchange-Traded Alp | — | 15.2K | $1.4M | 0.1% | $92.5K | Added$117.5K |
| Cambria Etf Tr | — | 41.7K | $1.38M | 0.1% | $20K | Added$1.01M |
| Bondbloxx Etf Trust | — | 37.5K | $1.37M | 0.1% | −$59.2K | Added−$19.4K |
| Global X Fds | — | 34.5K | $1.35M | 0.1% | −$51.5K | Added−$47K |
| Vanguard Growth Etf | — | 3.08K | $1.34M | 0.1% | −$143.3K | Added−$23.6K |
| Franklin Templeton Etf Tr | — | 45.9K | $1.32M | 0.1% | $8.06K | Added$999.9K |
| First Tr Exchange-Traded Fd | — | 27.1K | $1.28M | 0.1% | $25.7K | Added$29.6K |
| Vaneck Etf Trust | — | 13.8K | $1.27M | 0.1% | $41.6K | Added$672.8K |
| Walmart Inc. | WMT | 10.2K | $1.26M | 0.1% | $130.8K | Cut$22.3K |
| Palantir Technologies Inc. | PLTR | 8.57K | $1.25M | 0.1% | −$269.9K | Cut−$443K |
| First Tr Exchange-Traded Fd | — | 74.6K | $1.25M | 0.1% | −$15.6K | Added$145.1K |
| First Tr Exchng Traded Fd Vi | — | 32.3K | $1.25M | 0.1% | −$17K | Cut−$261.3K |
| First Tr Exchange-Traded Fd | — | 5.69K | $1.23M | 0.1% | −$78.1K | Added−$34.7K |
| Pacer Fds Tr | — | 26.3K | $1.22M | 0.1% | −$16K | Added$304.5K |
| Ark 21shares Bitcoin Etf | ARKB | 54K | $1.21M | 0.1% | −$265.7K | Added$35.7K |
| Dimensional Etf Trust | — | 22.9K | $1.21M | 0.1% | $64.6K | Added$90.1K |
| Invesco Currencyshares Japan | — | 20.9K | $1.21M | 0.1% | −$15.7K | Added$39.4K |
| Legg Mason Etf Invt | — | 29.6K | $1.2M | 0.1% | $107.1K | Added$141.4K |
| Waste Mgmt Inc Del | — | 5.21K | $1.2M | 0.1% | $38.3K | Added$363.4K |
| Procter And Gamble Co | PG | 8.28K | $1.2M | 0.1% | $9.47K | Cut−$107.9K |
| Energy Transfer L P | — | 61.7K | $1.19M | 0.1% | $134.8K | Added$398.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.4K | $1.18M | 0.1% | −$208.6K | Added−$194.4K |
| Coca Cola Co | KO | 15.5K | $1.18M | 0.1% | $95K | Cut$72.8K |
| Ishares Tr | — | 19.8K | $1.17M | 0.1% | $44.1K | Cut$14.2K |
| Global X Fds | — | 25K | $1.17M | 0.1% | −$104.6K | Cut−$143.4K |
| Cambria Etf Tr | — | 30.7K | $1.14M | 0.1% | $134.1K | Added$245K |
| Eli Lilly & Co | LLY | 1.24K | $1.14M | 0.1% | −$191.4K | Cut−$290.3K |
| J P Morgan Exchange Traded F | — | 17.5K | $1.12M | 0.1% | −$44.1K | Cut−$140.1K |
| Alexandria Real Estate Eq In | — | 23.3K | $1.08M | 0.1% | −$47.1K | Added$168.6K |
| Nextera Energy Inc | — | 11.5K | $1.07M | 0.1% | $145.5K | Cut$109.6K |
| Ge Aerospace | — | 3.73K | $1.06M | 0.1% | −$90.6K | Cut−$115.8K |
| Vanguard Bd Index Fds | — | 14.3K | $1.05M | 0.1% | −$6.13K | Cut−$194.5K |
| Pimco Etf Tr | — | 39.4K | $1.03M | 0.1% | −$11.9K | Added$368.3K |
| Idexx Labs Inc | — | 1.82K | $1.02M | 0.1% | −$203.1K | Added−$174.5K |
| Philip Morris Intl Inc | — | 6.14K | $1.02M | 0.1% | $30.4K | Cut−$413.4K |
| First Tr Exchng Traded Fd Vi | — | 29.6K | $1.01M | 0.1% | $1.72K | Cut−$8.28K |
| World Gold Tr | — | 10.9K | $1.01M | 0.1% | $79.8K | Cut−$105.4K |
| Invesco Exch Traded Fd Tr Ii | — | 13.8K | $1.01M | 0.1% | $23.7K | Cut−$113.3K |
| Capital Group Intl Focus Eqt | — | 34.2K | $1.01M | 0.1% | −$1.76K | Added$140.8K |
| Vanguard Index Fds | — | 5.08K | $996.2K | 0.1% | $26.2K | Added$29.9K |
| Ishares Tr | — | 2.32K | $988.7K | 0.1% | −$106K | Added−$77.9K |
| Southern Co | — | 10.2K | $987.9K | 0.1% | $95.3K | Cut$86.6K |
| Ishares U S Etf Tr | — | 11.4K | $977.7K | 0.1% | −$5.59K | Added$155.9K |
| Valued Advisers Tr | — | 37.5K | $956.6K | 0.1% | −$5.04K | Cut−$325.7K |
| Exxon Mobil Corp | — | 5.61K | $951.7K | 0.1% | $276.7K | Cut$199.6K |
| Etf Ser Solutions | — | 21.3K | $942.9K | 0.1% | $38.3K | Cut−$128.8K |
| Columbia Etf Tr I | — | 23.5K | $917.1K | 0.1% | $33.8K | Added$205.8K |
| RTX Corp | RTX | 4.73K | $912.9K | 0.1% | $42.6K | Added$91.4K |
| First Tr Exchng Traded Fd Vi | — | 22.3K | $909.3K | 0.1% | −$12.4K | Cut−$15.7K |
| Dominion Energy, Inc | D | 14.6K | $901.5K | 0.1% | $47.1K | Cut$4.14K |
| Innovator Etfs Trust | — | 21.5K | $895.6K | 0.1% | $5.53K | Added$137.5K |
| First Tr Exch Traded Fd Iii | — | 30.9K | $887.3K | 0.1% | −$20K | Added$326.9K |
| Columbia Etf Tr I | — | 22.7K | $883.3K | 0.1% | −$42.2K | Cut−$239K |
| Invesco Exchange Traded Fd T | — | 11.7K | $877.5K | 0.1% | $1.52K | Added$73.9K |
| American Centy Etf Tr | — | 7.56K | $834.9K | 0.1% | $64.1K | Cut−$79K |
| Spdr Series Trust | — | 7.72K | $834.2K | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 4.21K | $833.2K | 0.1% | $199.9K | Cut−$33.4K |
| Vanguard World Fd | — | 3.69K | $829.3K | 0.1% | $49.4K | Cut−$30.6K |
| First Tr Exchange-Traded Fd | — | 32.3K | $824K | 0.1% | −$17.8K | Added$148.3K |
| Listed Fds Tr | — | 14K | $811.8K | 0.1% | −$96.5K | Added$17.8K |
| First Tr Exchng Traded Fd Vi | — | 25.6K | $810.1K | 0.1% | −$3.78K | Held |
| Cohen & Steers Quality Incom | — | 66.5K | $801.5K | 0.1% | $35.9K | Added$149.9K |
| Vaneck Etf Trust | — | 1.96K | $793.9K | 0.1% | $80.5K | Added$601.9K |
| Bondbloxx Etf Trust | — | 21.1K | $791.6K | 0.1% | −$5.11K | Added$17.7K |
| Quanta Svcs Inc | — | 1.44K | $788.7K | 0.1% | $170.3K | Added$221.4K |
| First Tr Exchange-Traded Fd | — | 8.45K | $783.4K | 0.1% | $2.1K | Cut−$22.3K |
| Lockheed Martin Corp | LMT | 1.29K | $777.7K | 0.1% | $155.3K | Cut$118.1K |
| Invesco Exchange Traded Fd T | — | 4K | $767.6K | 0.1% | $1.55K | Cut−$236K |
| Cadence Design System Inc | — | 2.74K | $761.1K | 0.1% | −$80.9K | Added$32.8K |
| Ishares Tr | — | 10.7K | $747.8K | 0.1% | $8.1K | Cut$600 |
| International Business Machs | — | 3.08K | $747.5K | 0.1% | −$165.9K | Cut−$189.9K |
| First Tr Exchange-Traded Fd | — | 14.7K | $746.4K | 0.1% | $50K | Added$87.7K |
| Proshares Tr | — | 12.2K | $742.6K | 0.1% | −$92.5K | Added$50.6K |
| Vanguard Intl Equity Index F | — | 13.7K | $739.7K | 0.1% | $3.79K | Added$45.1K |
| Ishares Tr | — | 6.33K | $735.4K | 0.1% | $46.3K | Added$87.4K |
| Cigna Group | CI | 2.75K | $734.6K | 0.1% | −$23.4K | Cut−$50.7K |
| Vanguard World Fd | — | 3.1K | $733.8K | 0.1% | −$44.7K | Added−$22.7K |
| Constellation Energy Corp | CEG | 2.6K | $727.3K | 0.1% | −$150.5K | Added$8.71K |
| Proshares Tr | — | 6.86K | $727K | 0.1% | $11.5K | Added$109.5K |
| Amplify Etf Tr | — | 16.2K | $725.2K | 0.1% | $5.63K | Cut−$153.2K |
| Emerson Elec Co | — | 5.43K | $711.7K | 0.1% | −$7.27K | Added$144.3K |
| Goldman Sachs Group Inc | — | 836 | $707.2K | 0.1% | −$27.5K | Cut−$108.4K |
| First Tr Exch Trd Alphdx Fd | — | 23.4K | $700.8K | 0.1% | $59.6K | Added$74.6K |
| Choiceone Finl Svcs Inc | — | 24.8K | $696.8K | 0.1% | −$34.7K | Held |
| Ishares Tr | — | 5.74K | $694.1K | 0.1% | −$32.7K | Cut−$51.1K |
| Vanguard World Fd | — | 1.89K | $693.1K | 0.1% | −$79.9K | Added−$35.8K |
| Union Pac Corp | — | 2.84K | $688.1K | 0.1% | $32.1K | Cut$24.7K |
| Pacer Fds Tr | — | 17K | $682.4K | 0.1% | −$34.2K | Added$62.7K |
| Innovator Etfs Trust | — | 17.1K | $679.9K | 0.1% | $11.6K | Cut−$133.2K |
| Innovator Etfs Trust | — | 19.2K | $679.2K | 0.1% | −$27.8K | Cut−$588.4K |
| Dell Technologies Inc. | DELL | 4.13K | $678.4K | 0.1% | $124.9K | Added$267.5K |
| First Tr Exch Trd Alphdx Fd | — | 9.2K | $668.1K | 0.1% | $46.5K | Added$92.2K |
| Fidelity Covington Trust | — | 18.4K | $667.9K | 0.1% | −$14.2K | Added$383.5K |
| Advanced Micro Devices Inc | AMD | 3.28K | $666.6K | 0.1% | −$35.2K | Cut−$127.3K |
| Arista Networks, Inc. | ANET | 5.38K | $660.3K | 0.1% | −$44.4K | Cut−$201.7K |
| Marathon Pete Corp | — | 2.7K | $658.7K | 0.1% | $213.6K | Added$232.6K |
| Spdr Series Trust | — | 11.6K | $657.3K | 0.1% | −$2.65K | Cut−$3.79K |
| Cohen & Steers Etf Trust | — | 24.9K | $655.2K | 0.1% | $18.9K | Added$27.6K |
| Innovator Etfs Trust | — | 16.3K | $652.5K | 0.1% | −$10K | Added−$6.12K |
| Cisco Sys Inc | — | 8.36K | $648.6K | 0.1% | $4.61K | Added$11.6K |
| Enterprise Prods Partners L | — | 17.1K | $647.7K | 0.1% | $98.9K | Cut−$217.1K |
| First Tr Exchange-Traded Fd | — | 2.77K | $647.3K | 0.1% | −$88.2K | Added−$27.8K |
| Capital Grp Fixed Incm Etf T | — | 23.7K | $644.7K | 0.1% | −$5.07K | Added$40.8K |
| First Tr Exchng Traded Fd Vi | — | 17.4K | $642.8K | 0.1% | −$10.2K | Added$159.8K |
| Toyota Motor Corp | — | 3.08K | $635K | 0.1% | −$24.6K | Cut−$114.7K |
| Capital Grp Fixed Incm Etf T | — | 25.1K | $634.5K | 0.1% | −$628 | Held |
| Vanguard Tax-Managed Fds | — | 9.87K | $632.7K | 0.1% | $14.4K | Added$74.7K |
| Pacer Fds Tr | — | 19.7K | $631.2K | 0.1% | −$5.63K | Cut−$42.2K |
| Fidelity Covington Trust | — | 16.9K | $629.9K | 0.1% | — | New |
| Vanguard World Fd | — | 1.75K | $628.3K | 0.1% | −$61.2K | Cut−$223.9K |
| Fidelity Covington Trust | — | 18.3K | $621.9K | 0.1% | — | New |
| Spdr Series Trust | — | 8.05K | $616.5K | 0.1% | −$24.1K | Added$91.2K |
| Ishares Silver Tr | — | 9.03K | $615.1K | 0.1% | $33.6K | Cut−$414.1K |
| First Tr Exchng Traded Fd Vi | — | 14.7K | $614.2K | 0.1% | — | New |
| Western Ast Infl Lkd Opp & I | — | 72.6K | $613.8K | 0.1% | −$9.38K | Added−$5.7K |
| Ishares Tr | — | 9.64K | $606.6K | 0.1% | $64.6K | Added$352K |
| Kla Corp | KLAC | 408 | $600.4K | 0.1% | $104.8K | Cut−$184.4K |
| Crowdstrike Hldgs Inc | — | 1.52K | $592.8K | 0.1% | −$116.3K | Added−$103.8K |
| First Tr Exchange Traded Fd | — | 16.3K | $588.7K | 0.1% | −$25.7K | Added−$10.7K |
| First Tr Exch Trd Alphdx Fd | — | 10.7K | $584.8K | 0.1% | $8.81K | Added$31.2K |
| Neos Etf Trust | — | 11.7K | $579K | 0.1% | −$24.3K | Added$265.2K |
| Lam Research Corp | LRCX | 2.68K | $571.8K | 0.1% | $102.4K | Added$159.4K |
| Franklin Templeton Etf Tr | — | 15.5K | $568.8K | 0.1% | $31.3K | Added$198.9K |
| Fidelity Covington Trust | — | 14.7K | $559.2K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 17K | $555K | 0.1% | −$3.02K | Cut−$19K |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $547.5K | 0.1% | $17.8K | Cut−$101.2K |
| Rocket Lab Corp | RKLB | 8.45K | $542.4K | 0.1% | −$39.3K | Added$48.1K |
| Micron Technology Inc | MU | 1.6K | $540.8K | 0.1% | $83.9K | Cut−$58.2K |
| Abrdn Silver Etf Trust | SIVR | 7.54K | $539.6K | 0.1% | $14.5K | Added$292K |
| First Tr Exchange-Traded Fd | — | 2.65K | $532.4K | 0.1% | −$14.3K | Added$13.6K |
| Vanguard World Fd | — | 1.68K | $524.6K | 0.1% | $23.3K | Cut−$161.1K |
| First Tr Exchange-Traded Fd | — | 25.2K | $522.7K | 0.1% | −$10.5K | Added$26K |
| First Tr Exchange Traded Fd | — | 10.5K | $522.5K | 0.1% | $48.3K | Cut−$25.4K |
| Global X Fds | — | 15.4K | $511.8K | 0.1% | −$45K | Added−$30.3K |
| American Centy Etf Tr | — | 6.26K | $504.8K | 0.1% | — | New |
| Ishares Tr | — | 2.1K | $502.7K | 0.1% | −$21.8K | Cut−$33.1K |
| Ishares Bitcoin Trust Etf | IBIT | 12.9K | $495K | 0.1% | −$115.6K | Added−$16.1K |
| Slb Limited/Nv | SLB | 9.51K | $488.9K | 0.1% | $123.8K | Cut$66.9K |
| Intuit Inc. | INTU | 1.13K | $487.3K | 0.1% | −$169.9K | Added−$2.09K |
| Corning Inc | — | 3.56K | $483.6K | 0.1% | $171.2K | Added$173.9K |
| First Tr Exch Traded Fd Iii | — | 6.84K | $481.3K | 0.1% | −$4.19K | Added$8.89K |
| Global X Fds | — | 9.93K | $480.7K | 0.1% | $56.3K | Added$58.8K |
| Howmet Aerospace Inc. | HWM | 2.06K | $474K | 0.1% | $50.6K | Added$66.1K |
| Gilead Sciences, Inc. | GILD | 3.39K | $472.6K | 0.1% | $55K | Added$66.1K |
| Ishares Tr | — | 2.6K | $457.6K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 8.92K | $445.6K | 0.0% | $4.37K | Cut−$93.1K |
| Capital Group Equity Etf Tr | — | 15.1K | $444.7K | 0.0% | $6.72K | Added$71.8K |
| Global X Fds | — | 17.7K | $443.9K | 0.0% | −$94.4K | Added−$93.8K |
| Bank New York Mellon Corp | — | 3.73K | $442.6K | 0.0% | $9.45K | Cut−$27.9K |
| Pimco Dynamic Income Fd | — | 25.8K | $441.5K | 0.0% | −$15.5K | Cut−$32.3K |
| Vanguard World Fd | — | 1.61K | $437.4K | 0.0% | −$23.9K | Added−$5.65K |
| Ark Etf Tr | — | 3.87K | $435K | 0.0% | −$5.48K | Added$150.4K |
| Sterling Infrastructure, Inc. | STRL | 1.06K | $430.9K | 0.0% | $106K | Added$109.7K |
| Spdr Series Trust | — | 3.1K | $426.3K | 0.0% | −$38.1K | Cut−$41.7K |
| Phillips 66 | PSX | 2.34K | $425.9K | 0.0% | $116.1K | Added$143.8K |
| Ishares Tr | — | 1.69K | $419.5K | 0.0% | −$47.4K | Cut−$61.8K |
| Bank America Corp | — | 8.58K | $418.4K | 0.0% | −$53.6K | Cut−$69.7K |
| Oreilly Automotive Inc | — | 4.43K | $408.7K | 0.0% | $4.28K | Added$53.6K |
| First Tr Exchange Trad Fd Vi | — | 19.1K | $405K | 0.0% | $94 | Added$183.1K |
| Proshares Tr | — | 9.49K | $395.5K | 0.0% | −$103.4K | Added−$98.2K |
| American Express Co | AXP | 1.3K | $393.5K | 0.0% | −$87.9K | Cut−$116.8K |
| Neos Etf Trust | — | 6.91K | $393.1K | 0.0% | $3.76K | Added$180.9K |
| Select Sector Spdr Tr | — | 7.82K | $390.6K | 0.0% | $36.1K | Cut$26.6K |
| Select Sector Spdr Tr | — | 9.56K | $390.4K | 0.0% | $4.62K | Cut$1.83K |
| Ebay Inc | EBAY | 4.27K | $388.5K | 0.0% | $16.4K | Added$23.8K |
| Conocophillips | COP | 2.93K | $386.8K | 0.0% | $112.5K | Cut$109.6K |
| Capital One Finl Corp | — | 2.12K | $386.3K | 0.0% | −$126.9K | Cut−$153.1K |
| Parker-Hannifin Corp | PH | 431 | $385.5K | 0.0% | $6.54K | Added$18.2K |
| Spdr Series Trust | — | 6.01K | $379.3K | 0.0% | −$18.5K | Cut−$26.2K |
| First Tr Exchng Traded Fd Vi | — | 9.75K | $377.5K | 0.0% | −$5.39K | Cut−$25.5K |
| First Tr Exchange-Traded Fd | — | 22.3K | $374.9K | 0.0% | — | New |
| Intel Corp | INTC | 8.43K | $371.8K | 0.0% | $53.9K | Added$96.7K |
| Ishares Tr | — | 2.74K | $371.3K | 0.0% | $38.4K | Added$40.6K |
| Cameco Corp | CCJ | 3.4K | $369.1K | 0.0% | $58.2K | Cut−$3.12K |
| Capital Grp Fixed Incm Etf T | — | 14.6K | $368.4K | 0.0% | −$1.76K | Added$87.2K |
| First Tr Exchng Traded Fd Vi | — | 9.04K | $365.8K | 0.0% | $5.06K | Held |
| Graniteshares Gold Tr | — | 7.85K | $362.2K | 0.0% | $28.6K | Cut−$8.85K |
| First Tr Exchange-Traded Fd | — | 7.22K | $359.5K | 0.0% | −$1.3K | Cut−$300.7K |
| Vanguard Scottsdale Fds | — | 6.46K | $357.3K | 0.0% | −$2.05K | Added$99.6K |
| Cintas Corp | CTAS | 2.1K | $355.7K | 0.0% | −$34.9K | Added$8.52K |
| BlackRock, Inc. | BLK | 369 | $354.4K | 0.0% | −$34.1K | Added$24.4K |
| Calamos Etf Tr | — | 14K | $351.1K | 0.0% | — | New |
| American Centy Etf Tr | — | 4.32K | $348.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 12.1K | $346.9K | 0.0% | −$6.98K | Added$28.7K |
| First Tr Exchng Traded Fd Vi | — | 13.1K | $344.4K | 0.0% | −$3.41K | Cut−$8.18K |
| Ppg Inds Inc | — | 3.18K | $339.5K | 0.0% | — | New |
| Ishares Tr | — | 1.03K | $338.6K | 0.0% | $23.9K | Added$78.1K |
| Pacer Fds Tr | — | 6.44K | $338K | 0.0% | −$17.8K | Added$20.2K |
| Shopify Inc. | SHOP | 2.85K | $337.6K | 0.0% | −$120.5K | Cut−$136.3K |
| Texas Instrs Inc | — | 1.73K | $335.8K | 0.0% | $34.8K | Added$42K |
| Ishares Tr | — | 1.75K | $335.5K | 0.0% | −$11.5K | Added−$2.49K |
| Texas Pacific Land Corporati | — | 702 | $333.1K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 974 | $332.8K | 0.0% | −$40.3K | Added$14K |
| Cambria Etf Tr | — | 4.38K | $329.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.84K | $329.9K | 0.0% | −$3.25K | Held |
| Ark Etf Tr | — | 4.79K | $323.6K | 0.0% | −$44.7K | Cut−$484.6K |
| Spdr Series Trust | — | 2.52K | $321.4K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 689 | $317.6K | 0.0% | −$71.9K | Added−$68.6K |
| Ishares Tr | — | 3.5K | $317.3K | 0.0% | $3.7K | Added$8.22K |
| Dbx Etf Tr | — | 12.9K | $317.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 8.81K | $316.7K | 0.0% | — | New |
| Qualcomm Inc | — | 2.41K | $310.2K | 0.0% | −$101.8K | Cut−$194.3K |
| Boston Scientific Corp | BSX | 4.94K | $310K | 0.0% | −$129.7K | Added−$69.3K |
| Spdr Series Trust | — | 4.73K | $308.3K | 0.0% | $1.57K | Added$4.04K |
| Constellation Brands, Inc. | STZ | 2.03K | $303.9K | 0.0% | $24.5K | Cut−$13.6K |
| Palo Alto Networks Inc | PANW | 1.88K | $301.4K | 0.0% | −$44.3K | Added−$40.5K |
| Tidal Trust Ii | — | 17.1K | $299.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.98K | $299.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 11.5K | $294.2K | 0.0% | −$7.64K | Cut−$10.9K |
| Applied Matls Inc | — | 850 | $290.5K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 5.96K | $290.3K | 0.0% | $88.7K | Cut−$15.2K |
| Pacer Fds Tr | — | 3.93K | $286.9K | 0.0% | −$20K | Added$10.7K |
| Innovator Etfs Trust | — | 13.6K | $279K | 0.0% | −$66 | Cut−$3.35K |
| Ishares Tr | — | 2.79K | $277.2K | 0.0% | −$1.55K | Added$24.3K |
| Proshares Tr Ii | — | 8.01K | $275K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 8.03K | $270.9K | 0.0% | $49.9K | Added$67.6K |
| Goldman Sachs Etf Tr | — | 2.7K | $270.4K | 0.0% | $505 | Added$68.8K |
| Ishares Tr | — | 1.59K | $269.1K | 0.0% | $29 | Cut−$757.8K |
| Boeing Co | — | 1.35K | $268.1K | 0.0% | −$24.3K | Cut−$42.4K |
| Invesco Exchange Traded Fd T | — | 2.46K | $264K | 0.0% | $9.88K | Added$11.5K |
| 3M CO | MMM | 1.79K | $260.6K | 0.0% | −$26.6K | Cut−$40.5K |
| Invesco Exch Trd Slf Idx Fd | — | 4.32K | $259.5K | 0.0% | −$4.38K | Added−$3.72K |
| Ubiquiti Inc. | UI | 327 | $258.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.59K | $257.6K | 0.0% | −$6.33K | Held |
| Abbott Labs | ABT | 2.49K | $256.1K | 0.0% | −$51.7K | Added−$30.2K |
| Robinhood Mkts Inc | — | 3.69K | $256K | 0.0% | −$161.9K | Cut−$166.1K |
| Fidelity Covington Trust | — | 2.95K | $255.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 9.09K | $255.2K | 0.0% | $28K | Added$36.2K |
| Fidelity Covington Trust | — | 4.34K | $255.2K | 0.0% | −$9.6K | Cut−$18.7K |
| Global X Fds | — | 3.33K | $254.1K | 0.0% | $13.8K | Added$37.4K |
| M & T Bk Corp | — | 1.22K | $251.9K | 0.0% | $6.25K | Added$8.73K |
| Ishares Tr | — | 6.8K | $250.4K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 882 | $250.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 9.8K | $249.8K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 4.72K | $248.9K | 0.0% | −$73.6K | Cut−$143.1K |
| Sprott Asset Management Lp | — | 10.2K | $248.6K | 0.0% | — | New |
| Wp Carey Inc | — | 3.65K | $247.9K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 1.21K | $247.4K | 0.0% | — | New |
| Halliburton Co | HAL | 6.31K | $246K | 0.0% | $67.7K | Cut−$120.4K |
| Csx Corp | CSX | 5.99K | $245.8K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 3.7K | $243.3K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 525 | $243K | 0.0% | −$9.18K | Cut−$181.6K |
| Bristol-Myers Squibb Co | — | 3.97K | $240.6K | 0.0% | $26.6K | Cut−$53K |
| Dollar Gen Corp New | — | 2.02K | $239.3K | 0.0% | −$28.3K | Cut−$117.7K |
| First Tr Exchng Traded Fd Vi | — | 4.36K | $238.4K | 0.0% | −$5.21K | Cut−$46.5K |
| Cvs Health Corp | CVS | 3.31K | $237.6K | 0.0% | −$25K | Cut−$30.7K |
| Starbucks Corp | SBUX | 2.64K | $236.4K | 0.0% | $14.2K | Cut−$98.6K |
| Vistra Corp. | VST | 1.57K | $236.1K | 0.0% | −$17.3K | Cut−$174.5K |
| Ishares Tr | — | 2.54K | $235.3K | 0.0% | −$3.49K | Added$2.45K |
| Janus Detroit Str Tr | — | 4.81K | $235.1K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 4.66K | $234.9K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 803 | $233.4K | 0.0% | — | New |
| Ishares Tr | — | 2.24K | $232K | 0.0% | $2.33K | Held |
| Vanguard Index Fds | — | 1.26K | $231.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.92K | $231K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 4.54K | $229.8K | 0.0% | −$2.2K | Cut−$88.8K |
| Johnson Ctls Intl Plc | — | 1.75K | $229.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.47K | $227.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.28K | $227.6K | 0.0% | −$4.33K | Added−$4.3K |
| Eaton Corp Plc | ETN | 620 | $221.6K | 0.0% | — | New |
| Ishares Tr | — | 2.95K | $220.3K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.2K | $217.6K | 0.0% | — | New |
| Pacer Fds Tr | — | 4.82K | $216.5K | 0.0% | $2.42K | Cut−$30.9K |
| Progressive Corp | — | 1.09K | $215.8K | 0.0% | −$27.1K | Added$6.26K |
| Hasbro, Inc. | HAS | 2.3K | $215.6K | 0.0% | $26.7K | Cut$8.93K |
| Generac Hldgs Inc | — | 1.1K | $214.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.72K | $213.1K | 0.0% | $706 | Held |
| Paypal Hldgs Inc | — | 4.71K | $213K | 0.0% | −$61.9K | Cut−$1.95M |
| Oneok Inc /New/ | OKE | 2.35K | $212.8K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 800 | $212.1K | 0.0% | — | New |
| Spdr Series Trust | — | 4.34K | $209.9K | 0.0% | $6.34K | Cut−$412.7K |
| Fidelity Covington Trust | — | 3.52K | $208.2K | 0.0% | — | New |
| Morgan Stanley | — | 1.26K | $207.8K | 0.0% | −$15.6K | Added−$7.57K |
| First Tr Exchng Traded Fd Vi | — | 5.23K | $206.2K | 0.0% | −$941 | Cut−$6.88K |
| Tjx Cos Inc New | — | 1.29K | $206.2K | 0.0% | — | New |
| Global X Fds | — | 5.05K | $205.2K | 0.0% | −$30.1K | Added−$19.6K |
| Sempra | — | 2.1K | $204K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6K | $203.2K | 0.0% | −$929 | Held |
| Huntington Bancshares Inc | — | 12.9K | $202.3K | 0.0% | — | New |
| Mondelez Intl Inc | — | 3.49K | $201K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 1.45K | $200.9K | 0.0% | −$3.87K | Added−$3.04K |
| Deckers Outdoor Corp | DECK | 1.96K | $195.7K | 0.0% | −$7K | Cut−$24.4K |
| Ishares Inc | — | 5.37K | $190.4K | 0.0% | — | New |
| Ford Mtr Co | — | 13.8K | $159.1K | 0.0% | −$20.3K | Added−$9.3K |
| Velo3d Inc | — | 15.6K | $146.7K | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $122.1K | 0.0% | — | New |
| Archer Aviation Inc | — | 14.9K | $77.1K | 0.0% | — | New |
| Anavex Life Sciences Corp. | AVXL | 14K | $43K | 0.0% | −$5.46K | Added$3.37K |
| Quantum-Si Inc | QSI | 22.7K | $17.6K | 0.0% | −$7.4K | Cut−$9.01K |
| Fury Gold Mines Limited | — | 10K | $6.09K | 0.0% | $191 | Held |
| Cummins Inc | CMI | 9 | $4.84K | 0.0% | — | New |
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.