Investor
HOWE & RUSLING INC
CIK 0000769963 · filed 2026-04-28 · SEC filing
13F book
$1.53B
Positions
477
43 new · 43 sold
Largest name
4.0%
Vanguard Index Fds
Est. mark
−$28.8M
Price effect on 433 names still held. Flow $49.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 192.9K | $61.9M | 4.0% | −$2.69M | Added−$407K |
| Jpmorgan Chase & Co. | — | 186.3K | $54.8M | 3.6% | −$5.23M | Cut−$5.4M |
| Ishares Tr | — | 338.7K | $52.5M | 3.4% | −$4.14M | Added−$1.64M |
| Ishares Tr | — | 80.1K | $52.3M | 3.4% | −$2.54M | Cut−$3.28M |
| Vanguard Scottsdale Fds | — | 623.6K | $51.6M | 3.4% | −$532.6K | Added$7M |
| Broadcom Inc. | AVGO | 161.6K | $50M | 3.3% | −$5.91M | Cut−$8.7M |
| Apple Inc. | AAPL | 166.5K | $42.3M | 2.8% | −$3.01M | Cut−$3.28M |
| Ishares Tr | — | 394.7K | $42.1M | 2.7% | −$250.4K | Added$1.98M |
| Exxon Mobil Corp | — | 234.7K | $39.8M | 2.6% | $11.5M | Added$11.9M |
| Ishares Tr | — | 358.8K | $36.7M | 2.4% | −$101.3K | Added$867.4K |
| Microsoft Corp | MSFT | 89.9K | $33.3M | 2.2% | −$9.42M | Added−$6.87M |
| Nvidia Corp | NVDA | 183.3K | $32M | 2.1% | −$2.21M | Added−$2.11M |
| Amazon Com Inc | AMZN | 146.6K | $30.5M | 2.0% | −$3.29M | Added−$3.13M |
| Vanguard Scottsdale Fds | — | 368.9K | $29.2M | 1.9% | −$155.5K | Added$2.28M |
| Honeywell Intl Inc | — | 122.4K | $27.7M | 1.8% | $3.71M | Added$4.3M |
| Nextera Energy Inc | — | 267.2K | $24.8M | 1.6% | $3.32M | Added$3.67M |
| Meta Platforms, Inc. | META | 41.6K | $23.8M | 1.6% | −$3.56M | Added−$2.95M |
| Tjx Cos Inc New | — | 136.5K | $21.8M | 1.4% | $823.9K | Added$1.01M |
| Intercontinental Exchange In | — | 136.3K | $21.4M | 1.4% | −$630K | Added−$363.1K |
| Alphabet Inc | — | 72.6K | $20.8M | 1.4% | −$1.95M | Added−$1.86M |
| Philip Morris Intl Inc | — | 119.1K | $19.7M | 1.3% | $576.4K | Added$969.1K |
| AbbVie Inc. | ABBV | 87.3K | $19M | 1.2% | −$947.4K | Added−$684.9K |
| Morgan Stanley | — | 94.6K | $15.6M | 1.0% | −$1.23M | Cut−$1.7M |
| Pepsico Inc | PEP | 100K | $15.5M | 1.0% | $1.11M | Added$1.96M |
| Goldman Sachs Group Inc | — | 18.3K | $15.5M | 1.0% | −$603.5K | Cut−$2.16M |
| Vanguard Whitehall Fds | — | 104.2K | $15.4M | 1.0% | $477.2K | Cut−$5.74M |
| Caseys Gen Stores Inc | — | 21.1K | $15.3M | 1.0% | $3.6M | Added$3.97M |
| Coca Cola Co | KO | 199.7K | $15.2M | 1.0% | $1.22M | Added$1.34M |
| Mcdonalds Corp | MCD | 48.8K | $15.2M | 1.0% | $246.5K | Added$576.2K |
| Caterpillar Inc | CAT | 20.6K | $14.6M | 1.0% | $2.78M | Added$2.83M |
| Vanguard Scottsdale Fds | — | 229.7K | $13.7M | 0.9% | −$76.8K | Added$1.56M |
| Range Res Corp | — | 279.7K | $12.6M | 0.8% | $2.67M | Added$3.14M |
| Intuit Inc. | INTU | 29.1K | $12.6M | 0.8% | −$6.55M | Added−$6.28M |
| Visa Inc. | V | 41.5K | $12.5M | 0.8% | −$1.86M | Added−$934.4K |
| Union Pac Corp | — | 51K | $12.4M | 0.8% | $568.4K | Added$729.3K |
| Ishares Tr | — | 99.3K | $12.3M | 0.8% | $371.4K | Added$1.54M |
| Vanguard Intl Equity Index F | — | 227.5K | $12.3M | 0.8% | $56.9K | Added$1.75M |
| Bank America Corp | — | 247.2K | $12.1M | 0.8% | −$1.54M | Added−$1.49M |
| Elevance Health Inc Formerly | — | 38.7K | $11.3M | 0.7% | −$1.81M | Added$329.4K |
| Mondelez Intl Inc | — | 194.2K | $11.2M | 0.7% | $571.6K | Added$3.12M |
| Dte Energy Co | — | 76.3K | $11.2M | 0.7% | $1.32M | Cut$1.18M |
| Stryker Corp | SYK | 32.3K | $10.6M | 0.7% | −$713.6K | Added−$346.5K |
| General Dynamics Corp | GD | 30.8K | $10.6M | 0.7% | $201K | Added$247K |
| Astrazeneca Plc Ord | AZN | 53.2K | $10.5M | 0.7% | — | New |
| Crown Hldgs Inc | — | 103K | $10.3M | 0.7% | −$273.1K | Added−$10.5K |
| Cme Group Inc. | CME | 34.8K | $10.3M | 0.7% | $764.2K | Added$907.5K |
| Accenture Plc Ireland | — | 51.7K | $10.3M | 0.7% | −$2.88M | Added−$795K |
| Chevron Corp New | CVX | 48.7K | $10.1M | 0.7% | $2.64M | Added$2.68M |
| Mastercard Inc | MA | 19.9K | $9.95M | 0.6% | −$1.39M | Added−$1.18M |
| Vanguard World Fd | — | 68.4K | $9.91M | 0.6% | $231.2K | Added$1.3M |
| Costco Whsl Corp New | — | 9.8K | $9.77M | 0.6% | $1.3M | Added$1.39M |
| Ishares Tr | — | 260.4K | $9.59M | 0.6% | −$134.7K | Added$516.6K |
| Vanguard Index Fds | — | 32.7K | $9.4M | 0.6% | −$95.7K | Added$266.4K |
| Cms Energy Corp | — | 114.6K | $8.89M | 0.6% | $872.5K | Added$914.5K |
| Amphenol Corp New | — | 69.6K | $8.79M | 0.6% | −$611.8K | Cut−$690.5K |
| Asml Holding N V | — | 6.63K | $8.76M | 0.6% | $1.62M | Added$1.87M |
| Medtronic Plc | MDT | 95.8K | $8.3M | 0.5% | −$885K | Added−$732.3K |
| Crowdstrike Hldgs Inc | — | 21.1K | $8.24M | 0.5% | −$1.59M | Added−$1.26M |
| Edwards Lifesciences Corp | EW | 101.2K | $8.11M | 0.5% | −$443.9K | Added$786.4K |
| Danaher Corporation | — | 40.2K | $7.62M | 0.5% | −$1.56M | Added−$1.45M |
| Kla Corp | KLAC | 5.17K | $7.61M | 0.5% | $1.32M | Added$1.38M |
| Johnson & Johnson | JNJ | 29.5K | $7.21M | 0.5% | $1.11M | Cut$1M |
| Spdr S&P 500 Etf Tr | — | 11K | $7.15M | 0.5% | −$347.3K | Cut−$3.34M |
| Qualcomm Inc | — | 54.4K | $7.01M | 0.5% | −$2.3M | Cut−$2.31M |
| L3harris Technologies Inc | — | 20.2K | $6.97M | 0.5% | $1.01M | Added$1.24M |
| Cadence Design System Inc | — | 24.8K | $6.89M | 0.4% | −$651.7K | Added$1.02M |
| Air Prods & Chems Inc | — | 23.1K | $6.71M | 0.4% | $785.7K | Added$2.25M |
| Norfolk Southn Corp | — | 22.5K | $6.45M | 0.4% | −$37.3K | Added$176.5K |
| Lamar Advertising Co/New | LAMR | 50.8K | $6.43M | 0.4% | $3.92K | Added$159.6K |
| Micron Technology Inc | MU | 18.7K | $6.3M | 0.4% | $977.8K | Cut$829.1K |
| Applied Matls Inc | — | 17.1K | $5.85M | 0.4% | $1.45M | Cut$1.32M |
| Select Sector Spdr Tr | — | 116.5K | $5.75M | 0.4% | −$406.6K | Added$1.63M |
| S&P Global Inc. | SPGI | 13.2K | $5.62M | 0.4% | −$1.01M | Added$209.7K |
| Eog Res Inc | — | 38.7K | $5.59M | 0.4% | $1.5M | Added$1.62M |
| Idexx Labs Inc | — | 9.81K | $5.52M | 0.4% | −$1.11M | Added−$1.01M |
| Ishares Tr | — | 57.7K | $5.22M | 0.3% | $56.1K | Added$529.1K |
| Celsius Hldgs Inc | — | 145K | $5.14M | 0.3% | −$1.44M | Added−$1.26M |
| Becton Dickinson & Co | BDX | 32.5K | $5.12M | 0.3% | −$903K | Added$360.5K |
| Disney Walt Co | — | 46.8K | $4.51M | 0.3% | −$793K | Added−$679.4K |
| RTX Corp | RTX | 23K | $4.44M | 0.3% | $218.6K | Cut$88.4K |
| Lowes Cos Inc | — | 18.8K | $4.43M | 0.3% | −$91.4K | Added−$90.2K |
| Ishares Tr | — | 61.9K | $4.35M | 0.3% | $40.6K | Added$634.2K |
| Vertex Pharmaceuticals Inc | — | 9.72K | $4.34M | 0.3% | −$64.9K | Added$25.7K |
| Ishares Tr | — | 90.6K | $4.19M | 0.3% | $61.7K | Added$589.5K |
| Select Sector Spdr Tr | — | 25K | $4.04M | 0.3% | $98.9K | Added$1.72M |
| Select Sector Spdr Tr | — | 29.7K | $3.95M | 0.3% | −$328.8K | Cut−$371.7K |
| Vanguard Intl Equity Index F | — | 52.5K | $3.94M | 0.3% | $72.9K | Added$462.4K |
| Zscaler, Inc. | ZS | 27.9K | $3.92M | 0.3% | −$1.78M | Added−$816.6K |
| Vanguard Whitehall Fds | — | 40.7K | $3.84M | 0.3% | $152.8K | Added$590.4K |
| Merck & Co., Inc. | MRK | 23.7K | $2.85M | 0.2% | $341.3K | Added$461.6K |
| Vanguard Mun Bd Fds | — | 55.6K | $2.77M | 0.2% | −$8.47K | Added$1.71M |
| Corteva, Inc. | CTVA | 32.9K | $2.76M | 0.2% | $549.1K | Cut$383.4K |
| Viking Holdings Ltd | VIK | 36.8K | $2.7M | 0.2% | — | New |
| Ishares Tr | — | 8.36K | $2.66M | 0.2% | −$208K | Cut−$209.4K |
| Select Sector Spdr Tr | — | 17.3K | $2.53M | 0.2% | −$41.2K | Added$1.75M |
| Shell Plc | — | 26.3K | $2.44M | 0.2% | $461.7K | Added$705.8K |
| Alphabet Inc | — | 7.7K | $2.21M | 0.1% | −$184.5K | Added−$55.1K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Vanguard Index Fds | — | 11.7K | $2.15M | 0.1% | $68.7K | Added$390.7K |
| Schwab Strategic Tr | — | 85K | $2.13M | 0.1% | −$96K | Cut−$180.6K |
| Allient Inc | ALNT | 35.6K | $2.11M | 0.1% | $190.3K | Cut−$132.2K |
| Invesco Exchange Traded Fd T | — | 43K | $2.1M | 0.1% | $175.8K | Added$207.2K |
| Booking Holdings Inc. | BKNG | 494 | $2.08M | 0.1% | −$565.6K | Cut−$4.32M |
| Ishares Tr | — | 13.9K | $1.88M | 0.1% | $177.9K | Added$348.5K |
| Amgen Inc | AMGN | 5.11K | $1.8M | 0.1% | $125.2K | Cut−$56.8K |
| Select Sector Spdr Tr | — | 16.1K | $1.75M | 0.1% | −$2.04K | Added$1.73M |
| GE Vernova Inc. | GEV | 2K | $1.74M | 0.1% | $395.5K | Added$563K |
| Advanced Micro Devices Inc | AMD | 8.09K | $1.65M | 0.1% | −$19K | Added$1.26M |
| Cencora, Inc. | COR | 4.28K | $1.35M | 0.1% | −$101.1K | Cut−$287.2K |
| Lockheed Martin Corp | LMT | 2.23K | $1.34M | 0.1% | $268.7K | Cut$222.7K |
| Ge Aerospace | — | 4.56K | $1.29M | 0.1% | −$110.6K | Cut−$232K |
| Procter And Gamble Co | PG | 8.87K | $1.28M | 0.1% | $10.1K | Cut−$70.8K |
| Sprott Asset Management Lp | — | 36K | $1.28M | 0.1% | $63.5K | Added$411.6K |
| Cisco Sys Inc | — | 16.4K | $1.27M | 0.1% | $9.16K | Cut−$110.1K |
| Home Depot, Inc. | HD | 3.86K | $1.27M | 0.1% | −$58.7K | Cut−$97.9K |
| Motorola Solutions, Inc. | MSI | 2.88K | $1.25M | 0.1% | $122.5K | Added$324.3K |
| Wisdomtree Tr | — | 18.3K | $1.24M | 0.1% | $32.5K | Added$239.6K |
| Ross Stores, Inc. | ROST | 5.6K | $1.21M | 0.1% | $184.8K | Added$300.9K |
| Select Sector Spdr Tr | — | 10.8K | $1.2M | 0.1% | −$27.3K | Added$728.1K |
| Ishares Tr | — | 8.37K | $1.19M | 0.1% | −$41K | Added$217.5K |
| Spdr Gold Tr | — | 2.75K | $1.18M | 0.1% | $91.2K | Added$120.9K |
| Spdr Series Trust | — | 24.6K | $1.17M | 0.1% | −$3.42K | Added$147.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.84K | $1.13M | 0.1% | $24.8K | Held |
| Vanguard Index Fds | — | 1.88K | $1.12M | 0.1% | −$53.1K | Added−$2.94K |
| Ishares Inc | — | 15.8K | $1.1M | 0.1% | $36.6K | Added$129.5K |
| Mckesson Corp | MCK | 1.25K | $1.09M | 0.1% | $56.7K | Cut−$56.4K |
| American Elec Pwr Co Inc | — | 7.69K | $1.01M | 0.1% | $121.3K | Held |
| Unitedhealth Group Inc | UNH | 3.72K | $1.01M | 0.1% | −$221.2K | Cut−$342.3K |
| 3M CO | MMM | 6.91K | $1M | 0.1% | −$102.8K | Cut−$113.1K |
| Us Bancorp Del | — | 19.2K | $999.7K | 0.1% | −$26K | Cut−$54.8K |
| Verizon Communications Inc | VZ | 19.7K | $987.6K | 0.1% | $186.3K | Cut$143.9K |
| Pfizer Inc | PFE | 34.7K | $974.4K | 0.1% | $110.4K | Cut−$48.2K |
| American Express Co | AXP | 3.19K | $965.3K | 0.1% | −$215.3K | Held |
| Adobe Inc. | ADBE | 3.96K | $963.3K | 0.1% | −$423.7K | Cut−$456.9K |
| Waste Mgmt Inc Del | — | 4.09K | $938.9K | 0.1% | $36.8K | Added$137.4K |
| International Business Machs | — | 3.83K | $927.5K | 0.1% | −$166.7K | Added$9.55K |
| Oracle Corp | — | 6.09K | $895.9K | 0.1% | −$291K | Cut−$385.4K |
| Wp Carey Inc | — | 13K | $886.8K | 0.1% | $47K | Cut$40.3K |
| Vanguard Index Fds | — | 4.5K | $883.9K | 0.1% | $23.4K | Cut−$59.3K |
| Aflac Inc | AFL | 7.87K | $863.5K | 0.1% | −$4.41K | Cut−$17.6K |
| Eli Lilly & Co | LLY | 923 | $848.6K | 0.1% | −$141.3K | Added−$131.2K |
| Schwab Strategic Tr | — | 29.2K | $848.6K | 0.1% | $17.5K | Cut−$135.1K |
| Schwab Strategic Tr | — | 27K | $827.9K | 0.1% | $87.7K | Cut$66.7K |
| Southern Co | — | 8.43K | $813.8K | 0.1% | $78.5K | Cut−$376 |
| Ishares Tr | — | 1.81K | $770.5K | 0.1% | −$84.6K | Cut−$154.1K |
| Entergy Corp New | — | 6.86K | $770.4K | 0.1% | $136.6K | Cut$124K |
| Vanguard World Fd | — | 1.1K | $765.7K | 0.1% | −$57K | Added−$4K |
| Walmart Inc. | WMT | 6.05K | $751.7K | 0.0% | $77.9K | Cut$60.4K |
| Broadstone Net Lease, Inc. | BNL | 40.8K | $745.4K | 0.0% | $36.7K | Held |
| M & T Bk Corp | — | 3.58K | $740.8K | 0.0% | $18.7K | Cut−$3.7K |
| Vanguard Scottsdale Fds | — | 12.5K | $731.1K | 0.0% | −$2.4K | Cut−$426.9K |
| Qnity Electronics, Inc. | Q | 6.21K | $717K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 4.76K | $714.6K | 0.0% | $57.4K | Cut−$75.2K |
| Invesco Qqq Tr | — | 1.23K | $709K | 0.0% | −$45.4K | Cut−$222.3K |
| Paychex Inc | PAYX | 7.62K | $702.1K | 0.0% | −$152.9K | Cut−$300.6K |
| Schwab Strategic Tr | — | 24.9K | $692.7K | 0.0% | $15.9K | Cut−$44K |
| Ppl Corp | — | 18K | $686.6K | 0.0% | $57.2K | Held |
| Transcat Inc | TRNS | 9.21K | $676.8K | 0.0% | $138.9K | Added$205.3K |
| Gilead Sciences, Inc. | GILD | 4.64K | $646.2K | 0.0% | $77.1K | Cut$72.3K |
| Conocophillips | COP | 4.84K | $638.9K | 0.0% | $185.8K | Cut$55.8K |
| Abbott Labs | ABT | 6.2K | $636.8K | 0.0% | −$140.2K | Cut−$170.4K |
| Northrop Grumman Corp | — | 926 | $632.1K | 0.0% | $103.8K | Held |
| Palo Alto Networks Inc | PANW | 3.93K | $630.7K | 0.0% | −$93.8K | Cut−$244.9K |
| Netflix Inc | NFLX | 6.26K | $601.6K | 0.0% | $15K | Cut−$27.1K |
| Altria Group, Inc. | MO | 9.05K | $597.2K | 0.0% | $75.4K | Cut$45.1K |
| Invesco Exchange Traded Fd T | — | 3.08K | $591K | 0.0% | $294 | Added$441.8K |
| Wells Fargo Co New | — | 7.25K | $577.6K | 0.0% | −$98.6K | Cut−$135.3K |
| Targa Res Corp | — | 2.29K | $575.4K | 0.0% | $152K | Held |
| First Tr Exchange Traded Fd | — | 18K | $573.2K | 0.0% | $24.2K | Added$132.7K |
| Texas Instrs Inc | — | 2.91K | $564.5K | 0.0% | $59.8K | Added$61.9K |
| Oneok Inc /New/ | OKE | 6.18K | $559K | 0.0% | $104.5K | Cut$93.8K |
| Enterprise Prods Partners L | — | 14.7K | $554.7K | 0.0% | $84.7K | Added$85.1K |
| DuPont de Nemours, Inc. | DD | 11.7K | $536K | 0.0% | $65.5K | Held |
| Schwab Strategic Tr | — | 21.5K | $532.7K | 0.0% | $15.3K | Cut−$145.3K |
| Trane Technologies Plc | TT | 1.28K | $532K | 0.0% | $35.1K | Cut$7.14K |
| Newmont Corp | — | 4.86K | $526.1K | 0.0% | $40.8K | Cut$17.1K |
| Ishares Tr | — | 2.1K | $520.1K | 0.0% | $3.86K | Cut−$2.29K |
| Skyworks Solutions, Inc. | SWKS | 9.64K | $516.1K | 0.0% | −$95K | Cut−$145.7K |
| Spdr Dow Jones Indl Average | — | 1.11K | $515.5K | 0.0% | −$19.3K | Cut−$115.5K |
| Packaging Corp Amer | — | 2.42K | $514.6K | 0.0% | $14.5K | Cut$13.7K |
| Truist Finl Corp | — | 11K | $506.2K | 0.0% | −$35.7K | Cut−$44K |
| Public Svc Enterprise Grp In | — | 6.1K | $494K | 0.0% | $3.97K | Cut−$36.5K |
| At&T Inc | — | 16.9K | $490.4K | 0.0% | $60.1K | Added$130.5K |
| Darling Ingredients Inc. | DAR | 7.81K | $483.1K | 0.0% | $201.9K | Cut$69.1K |
| Vanguard Tax-Managed Fds | — | 7.43K | $476.3K | 0.0% | $12K | Cut$2.99K |
| Interactive Brokers Group In | — | 7.1K | $476.1K | 0.0% | $11.6K | Added$204.8K |
| Tesla, Inc. | TSLA | 1.27K | $470.8K | 0.0% | −$96.9K | Added−$88.4K |
| Ww Grainger Inc | — | 431 | $470.1K | 0.0% | $35K | Added$38.3K |
| Vanguard World Fd | — | 1.26K | $464.7K | 0.0% | −$57.3K | Added−$56.9K |
| Schwab Strategic Tr | — | 20.4K | $462.6K | 0.0% | −$5.92K | Cut−$97K |
| Nbt Bancorp Inc | NBTB | 10.8K | $461.2K | 0.0% | $11.5K | Held |
| Ishares Tr | — | 5.25K | $454.6K | 0.0% | $9.9K | Added$35.6K |
| Progressive Corp | — | 2.26K | $447.3K | 0.0% | −$43.7K | Added$109.5K |
| Invesco Exchange Traded Fd T | — | 6.6K | $441.1K | 0.0% | −$23.1K | Added−$16.4K |
| Murphy USA Inc. | MUSA | 888 | $438.6K | 0.0% | $80.3K | Cut$65.8K |
| Corning Inc | — | 3.15K | $428.1K | 0.0% | $152.5K | Cut$140.6K |
| Royal Bk Cda | — | 2.64K | $427.6K | 0.0% | −$23K | Cut−$49.6K |
| Ishares Inc | — | 5.04K | $425.8K | 0.0% | $13.5K | Added$131.5K |
| Emerson Elec Co | — | 3.24K | $425K | 0.0% | −$5.51K | Cut−$17.2K |
| Idacorp Inc | IDA | 2.93K | $419.5K | 0.0% | $48.1K | Cut$40.5K |
| Analog Devices Inc | ADI | 1.31K | $417.5K | 0.0% | $61.6K | Cut$60K |
| Sherwin Williams Co | SHW | 1.29K | $414.8K | 0.0% | −$4.59K | Cut−$9.13K |
| Solstice Advanced Matls Inc | — | 5.39K | $410.7K | 0.0% | $148.7K | Cut−$133.6K |
| Boot Barn Hldgs Inc | — | 2.78K | $407.2K | 0.0% | −$57.4K | Added$70.6K |
| Boeing Co | — | 2.02K | $402.9K | 0.0% | −$35.7K | Added−$25.9K |
| Dow Inc. | DOW | 9.62K | $400.6K | 0.0% | $175.7K | Cut$170.2K |
| Cardinal Health Inc | CAH | 1.83K | $387.1K | 0.0% | $10.7K | Cut$229 |
| Ishares Tr | — | 8.03K | $370.9K | 0.0% | −$2.81K | Cut−$16.8K |
| Palantir Technologies Inc. | PLTR | 2.53K | $369.5K | 0.0% | −$78.6K | Added−$74K |
| Ishares Tr | — | 1.94K | $368.5K | 0.0% | $16.4K | Cut−$13.5K |
| Ishares Tr | — | 19.9K | $364.6K | 0.0% | $34.8K | Added$56.8K |
| Extreme Networks Inc | EXTR | 24.1K | $363.5K | 0.0% | −$32.8K | Added$15.1K |
| Louisiana Pac Corp | — | 4.99K | $362.7K | 0.0% | −$36.7K | Added−$7.14K |
| Sysco Corp | SYY | 5.07K | $361.5K | 0.0% | −$7.33K | Added$132.1K |
| Select Sector Spdr Tr | — | 8.77K | $358.2K | 0.0% | $3.21K | Added$86.5K |
| Target Corp | TGT | 2.95K | $357.6K | 0.0% | $67.1K | Added$78K |
| Dorman Prods Inc | — | 3.41K | $355.9K | 0.0% | −$48.5K | Added$38.3K |
| Vanguard Growth Etf | — | 808 | $353.1K | 0.0% | −$40.7K | Added−$36.8K |
| Brinks Co | BCO | 3.38K | $350K | 0.0% | — | New |
| Live Oak Bancshares Inc | — | 10.5K | $348.6K | 0.0% | −$13.5K | Cut−$56.2K |
| Genuine Parts Co | GPC | 3.25K | $344K | 0.0% | −$56K | Cut−$278.9K |
| U S Physical Therapy Inc /Nv | USPH | 4.45K | $333.7K | 0.0% | −$13.9K | Cut−$46.1K |
| Marathon Pete Corp | — | 1.36K | $332.7K | 0.0% | $111.1K | Cut$107.1K |
| Alliance Resource Partners L | — | 12K | $331.8K | 0.0% | $53K | Held |
| Ishares Tr | — | 3.81K | $330.3K | 0.0% | −$1.79K | Cut−$51.9K |
| Bristol-Myers Squibb Co | — | 5.41K | $328.1K | 0.0% | $36.3K | Cut$32K |
| Crane NXT, Co. | CXT | 8.06K | $327.3K | 0.0% | −$43.4K | Added$11.8K |
| Enerpac Tool Group Corp | EPAC | 8.95K | $326.4K | 0.0% | −$13.7K | Added$30.7K |
| Select Sector Spdr Tr | — | 3.94K | $322.7K | 0.0% | $15.4K | Added$43.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 416 | $321.7K | 0.0% | $331 | Cut−$13.6K |
| Schwab Strategic Tr | — | 12.5K | $320K | 0.0% | −$15.9K | Cut−$1.11M |
| Ishares Tr | — | 1.5K | $319.5K | 0.0% | $4.37K | Added$43.3K |
| Kimberly Clark Corp | KMB | 3.3K | $318.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.81K | $314.2K | 0.0% | −$4.47K | Cut−$104.5K |
| Marvell Technology, Inc. | MRVL | 3.15K | $312.3K | 0.0% | $38.3K | Added$80.7K |
| Eaton Corp Plc | ETN | 873 | $312.2K | 0.0% | $34.2K | Cut$9.02K |
| Colgate Palmolive Co | CL | 3.66K | $312.2K | 0.0% | $22.7K | Cut$22.2K |
| Csw Industrials, Inc. | CSW | 1.19K | $309.8K | 0.0% | −$28.2K | Added$58.6K |
| Intuitive Surgical Inc | ISRG | 668 | $307.9K | 0.0% | −$70.4K | Cut−$77.2K |
| Agco Corp | — | 2.61K | $302.1K | 0.0% | $30.1K | Cut$10.1K |
| Belden Inc. | BDC | 2.58K | $296.3K | 0.0% | −$4.44K | Cut−$27.9K |
| Armstrong World Inds Inc New | — | 1.77K | $291.4K | 0.0% | −$43.4K | Added−$24.1K |
| Northern Lts Fd Tr Iv | — | 6.52K | $289.3K | 0.0% | $7.48K | Held |
| Xcel Energy Inc | — | 3.64K | $289.2K | 0.0% | $20.3K | Added$20.8K |
| American Tower Corp New | — | 1.67K | $287.8K | 0.0% | −$4.97K | Cut−$9.18K |
| Ishares Gold Tr | IAUM | 6.08K | $284.1K | 0.0% | $22.6K | Held |
| Msa Safety Inc | — | 1.73K | $283.6K | 0.0% | $6.59K | Cut−$14.1K |
| Rockwell Automation, Inc | ROK | 788 | $282.8K | 0.0% | −$23.8K | Held |
| Allstate Corp | — | 1.32K | $274.1K | 0.0% | −$1.07K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 5.18K | $273.1K | 0.0% | −$80.7K | Held |
| Gallagher Arthur J & Co | — | 1.25K | $271.6K | 0.0% | −$38.9K | Added$33.2K |
| Spdr Series Trust | — | 1.85K | $270.4K | 0.0% | $12.6K | Cut−$799 |
| Select Sector Spdr Tr | — | 5.41K | $270.3K | 0.0% | $23K | Added$44.1K |
| Proshares Tr | — | 3.89K | $267.7K | 0.0% | $8.66K | Added$57.2K |
| Berkshire Hathaway Inc Del | — | 550 | $263.6K | 0.0% | −$12.9K | Held |
| Novartis Ag | — | 1.71K | $260.5K | 0.0% | $25.4K | Cut−$958 |
| Ge Healthcare Technologies I | — | 3.64K | $259.1K | 0.0% | — | New |
| Ishares Tr | — | 2.12K | $257.2K | 0.0% | −$16.1K | Added−$15K |
| The Campbells Company | — | 11.5K | $255.8K | 0.0% | −$64.3K | Held |
| Stepan Co | SCL | 5.07K | $253.4K | 0.0% | $13.3K | Cut−$4.52K |
| ServiceNow, Inc. | NOW | 2.4K | $251.1K | 0.0% | −$116.9K | Cut−$209.3K |
| Vanguard Specialized Funds | — | 1.14K | $245.8K | 0.0% | −$5.39K | Cut−$41K |
| Wec Energy Group, Inc. | WEC | 2.11K | $243.9K | 0.0% | $21.7K | Cut$16K |
| Agilent Technologies, Inc. | A | 2.14K | $243.5K | 0.0% | — | New |
| Ishares Tr | — | 3.24K | $242K | 0.0% | $292 | Held |
| Modine Mfg Co | — | 1.11K | $241K | 0.0% | $92.5K | Cut−$85.6K |
| Moodys Corp | — | 552 | $240.7K | 0.0% | −$41.1K | Cut−$42.7K |
| Methode Electrs Inc | — | 43.5K | $240.2K | 0.0% | −$48.7K | Cut−$90.6K |
| Electronic Arts Inc. | EA | 1.17K | $239.1K | 0.0% | −$539 | Cut−$1.56K |
| Comcast Corp New | — | 8.3K | $238.2K | 0.0% | −$9.79K | Cut−$13.3K |
| Vaneck Etf Trust | — | 612 | $234.8K | 0.0% | $13.7K | Added$23.3K |
| Schwab Strategic Tr | — | 7.23K | $234.5K | 0.0% | $6.65K | Cut−$42.1K |
| Lam Research Corp | LRCX | 1.07K | $228.3K | 0.0% | — | New |
| Advanced Energy Inds | — | 707 | $228.2K | 0.0% | $80.1K | Cut−$122.7K |
| Eagle Finl Svcs Inc | — | 6.5K | $227.4K | 0.0% | −$31.3K | Held |
| Select Sector Spdr Tr | — | 3.7K | $226.5K | 0.0% | $32.8K | Added$138K |
| Spdr Series Trust | — | 7.73K | $225.6K | 0.0% | −$773 | Added$657 |
| Vanguard Index Fds | — | 754 | $225.4K | 0.0% | −$11.9K | Added−$11.6K |
| Dollar Gen Corp New | — | 1.9K | $225.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.17K | $222.6K | 0.0% | −$912 | Cut−$185.5K |
| Tractor Supply Co | — | 4.91K | $222.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 849 | $222.4K | 0.0% | $3.36K | Cut−$123.3K |
| Solventum Corp | SOLV | 3.39K | $221.2K | 0.0% | −$47.2K | Added−$47.1K |
| Vanguard Bd Index Fds | — | 2.81K | $220.6K | 0.0% | −$1.13K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.72K | $219.8K | 0.0% | — | New |
| Ishares Tr | — | 2.2K | $218K | 0.0% | −$1.38K | Cut−$344.2K |
| Atmos Energy Corp | ATO | 1.18K | $218K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.28K | $216K | 0.0% | −$24.2K | Cut−$26.6K |
| Applovin Corp | APP | 540 | $214.9K | 0.0% | −$148.9K | Cut−$155.7K |
| Ishares 0-3 Month | — | 2.13K | $214.6K | 0.0% | — | New |
| Toyota Motor Corp | — | 1.03K | $211.4K | 0.0% | −$8.18K | Cut−$13.3K |
| Vaneck Etf Trust | — | 2.28K | $209.4K | 0.0% | $11.1K | Added$50.7K |
| Schwab Strategic Tr | — | 8.17K | $208.3K | 0.0% | −$2.29K | Held |
| Intel Corp | INTC | 4.68K | $206.5K | 0.0% | $33.8K | Cut−$29.2K |
| CARRIER GLOBAL Corp | CARR | 3.57K | $200.9K | 0.0% | — | New |
| Spdr Series Trust | — | 1.56K | $199.6K | 0.0% | −$6.66K | Held |
| Proshares Tr | — | 2.28K | $196.8K | 0.0% | $4.09K | Added$41.9K |
| Schwab Strategic Tr | — | 3.99K | $195.1K | 0.0% | $14.8K | Cut−$24.5K |
| Etf Ser Solutions | — | 3.4K | $191.9K | 0.0% | −$14.6K | Held |
| Invesco Exchange Traded Fd T | — | 2.69K | $187.8K | 0.0% | $8.59K | Held |
| Global X Fds | — | 3.99K | $186.2K | 0.0% | −$16.7K | Held |
| Ishares Tr | — | 948 | $181.8K | 0.0% | −$6.14K | Added$2.88K |
| Dimensional Etf Trust | — | 3.68K | $178.2K | 0.0% | $6.88K | Held |
| Fidelity Covington Trust | — | 2.55K | $173.5K | 0.0% | −$13.1K | Held |
| Ishares Tr | — | 1.01K | $171K | 0.0% | $45 | Added$76.2K |
| Fidelity Covington Trust | — | 779 | $162.1K | 0.0% | −$12.9K | Cut−$35.6K |
| Vaneck Etf Trust | — | 1.34K | $160.6K | 0.0% | $8.38K | Held |
| Ishares Tr | — | 3.18K | $159K | 0.0% | — | New |
| Vanguard World Fd | — | 501 | $156.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 4.57K | $150.7K | 0.0% | $915 | Cut−$167K |
| Cornerstone Strategic Invest | — | 20.1K | $146.6K | 0.0% | — | New |
| Ishares Tr | — | 1.74K | $144.8K | 0.0% | $1.22K | Held |
| Ishares Tr | — | 390 | $139.1K | 0.0% | −$6.58K | Held |
| Putnam Etf Trust | — | 17.1K | $133.4K | 0.0% | −$770 | Held |
| Invesco Exchange Traded Fd T | — | 3.98K | $125.7K | 0.0% | $3.73K | Added$16.1K |
| Fidelity Covington Trust | — | 1.78K | $125.1K | 0.0% | −$6.97K | Held |
| Fidelity Covington Trust | — | 1.76K | $123.9K | 0.0% | −$13.3K | Held |
| Ishares Tr | — | 1.28K | $122.5K | 0.0% | −$934 | Cut−$298.5K |
| Ishares Tr | — | 1.2K | $116.3K | 0.0% | $825 | Added$44.2K |
| Lumen Technologies, Inc. | LUMN | 16.5K | $114.4K | 0.0% | −$13.3K | Added−$11.9K |
| Ishares Tr | — | 850 | $112.3K | 0.0% | −$6.16K | Held |
| Ea Series Trust | — | 5.5K | $111.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.71K | $109.2K | 0.0% | $5.21K | Held |
| Schwab Strategic Tr | — | 3.52K | $107.4K | 0.0% | $3.07K | Added$4.6K |
| Northern Lts Fd Tr Iv | — | 2.57K | $102.8K | 0.0% | $3.58K | Held |
| Invesco Exchange Traded Fd T | — | 1.88K | $102.8K | 0.0% | $4.46K | Cut−$36.2K |
| Vanguard Scottsdale Fds | — | 334 | $96.1K | 0.0% | −$4.26K | Cut−$10.6K |
| Ishares Tr | — | 748 | $95.8K | 0.0% | −$6.6K | Cut−$222.7K |
| Ishares Tr | — | 252 | $93.5K | 0.0% | −$4.08K | Cut−$6.79K |
| Fidelity Covington Trust | — | 1.72K | $90.2K | 0.0% | $5.41K | Held |
| Vanguard Intl Equity Index F | — | 914 | $89.3K | 0.0% | $6.7K | Held |
| Vanguard Index Fds | — | 982 | $87.1K | 0.0% | $206 | Held |
| Schwab Strategic Tr | — | 1.88K | $87K | 0.0% | $3.4K | Cut$3.08K |
| Ishares Tr | — | 943 | $86.2K | 0.0% | $4.76K | Added$5.85K |
| Spdr Series Trust | — | 1.05K | $83.1K | 0.0% | −$3.62K | Held |
| Spdr Series Trust | — | 886 | $81.2K | 0.0% | $231 | Cut−$15.9K |
| Spdr Series Trust | — | 3.68K | $80.8K | 0.0% | −$2.14K | Held |
| Ishares Tr | — | 1.15K | $78.5K | 0.0% | $1.55K | Cut−$46.5K |
| Vaneck Etf Trust | — | 563 | $78.1K | 0.0% | $5.14K | Held |
| Dimensional Etf Trust | — | 1.91K | $74.1K | 0.0% | −$1.39K | Held |
| Ea Series Trust | — | 1.88K | $74K | 0.0% | — | New |
| Ishares Tr | — | 1.38K | $73.6K | 0.0% | −$12.1K | Held |
| Spdr Series Trust | — | 750 | $73.4K | 0.0% | −$6.61K | Cut−$55.6K |
| Invesco Exchange Traded Fd T | — | 659 | $72.1K | 0.0% | $19.7K | Held |
| Vanguard Scottsdale Fds | — | 710 | $71.2K | 0.0% | $509 | Cut−$27.5K |
| Vanguard Intl Equity Index F | — | 511 | $70.7K | 0.0% | −$1.39K | Added−$695 |
| Dimensional Etf Trust | — | 1.1K | $68.8K | 0.0% | $3.2K | Held |
| Schwab Strategic Tr | — | 2.73K | $67.9K | 0.0% | −$463 | Cut−$64.5K |
| Schwab Strategic Tr | — | 2.69K | $66.4K | 0.0% | −$470 | Held |
| Vanguard Bd Index Fds | — | 884 | $65.1K | 0.0% | −$292 | Added$14.8K |
| Ishares Tr | — | 612 | $65K | 0.0% | −$588 | Held |
| Ishares Tr | — | 1.44K | $63.1K | 0.0% | −$86 | Cut−$16.4K |
| Vanguard Intl Equity Index F | — | 426 | $62.1K | 0.0% | $1.05K | Held |
| Invesco Exchange Traded Fd T | — | 2.09K | $61.8K | 0.0% | $1.01K | Added$1.16K |
| Vanguard World Fd | — | 310 | $61.4K | 0.0% | $4.06K | Held |
| Ishares Tr | — | 1.34K | $61.3K | 0.0% | — | New |
| Ishares Inc | — | 512 | $61.2K | 0.0% | — | New |
| Ishares Tr | — | 816 | $55.1K | 0.0% | $99 | Added$50.8K |
| Standard Lithium Ltd. | SLI | 16K | $54.6K | 0.0% | −$17K | Cut−$34.8K |
| Ishares Tr | — | 361 | $52.6K | 0.0% | $1.69K | Held |
| State Srt Spdr Prtfl Hgh | — | 2.18K | $50.8K | 0.0% | −$763 | Cut−$3.39K |
| Spdr Series Trust | — | 1.1K | $50.1K | 0.0% | $2.5K | Held |
| Ishares Tr | — | 526 | $49.9K | 0.0% | −$142 | Cut−$17.2K |
| Spdr Series Trust | — | 386 | $49.3K | 0.0% | $2.24K | Cut−$3.86K |
| Vanguard Index Fds | — | 225 | $48.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 611 | $46K | 0.0% | $85 | Held |
| Vanguard World Fd | — | 119 | $42.7K | 0.0% | −$4.15K | Held |
| First Tr Exchange Traded Fd | — | 383 | $41.9K | 0.0% | — | New |
| Etf Ser Solutions | — | 600 | $40.9K | 0.0% | $2.6K | Held |
| Ishares Tr | — | 1.35K | $40.8K | 0.0% | −$862 | Cut−$5.23K |
| Vanguard World Fd | — | 171 | $40.5K | 0.0% | −$2.52K | Cut−$21.4K |
| Vanguard Bd Index Fds | — | 511 | $39.4K | 0.0% | −$358 | Held |
| Wisdomtree Tr | — | 247 | $39.2K | 0.0% | $3.56K | Held |
| Ishares Inc | — | 664 | $39K | 0.0% | — | New |
| Global X Fds | — | 1.98K | $36.4K | 0.0% | −$1.01K | Held |
| Ishares Tr | — | 1.04K | $35.8K | 0.0% | — | New |
| Ishares Tr | — | 300 | $35.6K | 0.0% | −$3.19K | Held |
| Bank America Corp | — | 28 | $33.4K | 0.0% | −$1.69K | Held |
| Invesco Exchange Traded Fd T | — | 725 | $33.3K | 0.0% | −$14 | Cut−$14K |
| Schwab Strategic Tr | — | 1.26K | $32.8K | 0.0% | −$531 | Cut−$22K |
| Fidelity Covington Trust | — | 343 | $32K | 0.0% | −$3.05K | Cut−$88K |
| Global X Fds | — | 2.1K | $31.4K | 0.0% | −$734 | Held |
| Ishares Tr | — | 410 | $30.5K | 0.0% | $1.2K | Cut−$23.1K |
| Ishares Inc | — | 668 | $30.4K | 0.0% | $868 | Held |
| Ishares Tr | — | 126 | $30.3K | 0.0% | −$1.28K | Held |
| Vanguard World Fd | — | 133 | $30K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 631 | $29.9K | 0.0% | $148 | Held |
| Ishares Tr | — | 625 | $29.1K | 0.0% | −$1.03K | Held |
| Vanguard World Fd | — | 128 | $28.7K | 0.0% | $721 | Added$17.3K |
| Global X Fds | — | 538 | $27.3K | 0.0% | $1.62K | Cut$382 |
| Ishares Inc | — | 500 | $26.6K | 0.0% | — | New |
| Ishares Inc | — | 770 | $26.5K | 0.0% | — | New |
| Ishares Tr | — | 202 | $25.3K | 0.0% | $7.21K | Held |
| Schwab Strategic Tr | — | 864 | $25.2K | 0.0% | −$2.7K | Added$91 |
| Dimensional Etf Trust | — | 353 | $25.1K | 0.0% | $515 | Held |
| Ishares Tr | — | 211 | $25K | 0.0% | −$75 | Added$13.1K |
| Vanguard World Fd | — | 136 | $24.5K | 0.0% | −$1.87K | Held |
| Ishares Tr | — | 214 | $24.2K | 0.0% | −$2.15K | Cut−$7.57K |
| Dimensional Etf Trust | — | 716 | $24.1K | 0.0% | $523 | Cut−$1.95K |
| Prairie Oper Co | — | 11.7K | $23.8K | 0.0% | $3.98K | Held |
| Ishares Tr | — | 176 | $23.4K | 0.0% | $233 | Added$1.03K |
| Dimensional Etf Trust | — | 598 | $23.3K | 0.0% | $509 | Held |
| Invesco Exchange Traded Fd T | — | 456 | $21.7K | 0.0% | $278 | Cut−$21.3K |
| Ishares Inc | — | 600 | $21.3K | 0.0% | — | New |
| Ishares Inc | — | 388 | $21.3K | 0.0% | — | New |
| Ishares Tr | — | 213 | $19.8K | 0.0% | −$293 | Cut−$16.9K |
| Ishares Tr | — | 173 | $19.3K | 0.0% | −$441 | Held |
| Dimensional Etf Trust | — | 558 | $18.9K | 0.0% | $719 | Cut−$2.41K |
| Ishares Tr | — | 300 | $18.6K | 0.0% | $666 | Held |
| Vanguard World Fd | — | 106 | $18.3K | 0.0% | $4.89K | Added$5.06K |
| Ishares Tr | — | 218 | $17.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 370 | $17K | 0.0% | $1.2K | Cut−$980 |
| Dimensional Etf Trust | — | 313 | $16.5K | 0.0% | $902 | Held |
| Schwab Strategic Tr | — | 748 | $16.1K | 0.0% | $441 | Cut−$212.4K |
| Ea Series Trust | — | 371 | $15.6K | 0.0% | — | New |
| Ishares Tr | — | 100 | $15.1K | 0.0% | $1.03K | Held |
| Schwab Strategic Tr | — | 305 | $14.3K | 0.0% | $369 | Cut−$14.1K |
| Vaneck Etf Trust | — | 107 | $14.3K | 0.0% | $720 | Added$4.32K |
| Ishares Tr | — | 185 | $14K | 0.0% | $113 | Held |
| Vanguard World Fd | — | 200 | $13K | 0.0% | −$12 | Held |
| Vanguard Index Fds | — | 50 | $12.9K | 0.0% | −$1.09K | Held |
| Schwab Strategic Tr | — | 405 | $12.7K | 0.0% | −$494 | Added$1.57K |
| Ishares Inc | — | 251 | $12.2K | 0.0% | — | New |
| Wells Fargo Co New | — | 10 | $11.6K | 0.0% | −$570 | Held |
| Vanguard Scottsdale Fds | — | 104 | $11.4K | 0.0% | −$1.25K | Held |
| Ishares Inc | — | 250 | $11.3K | 0.0% | — | New |
| Ishares Tr | — | 129 | $10.1K | 0.0% | $113 | Cut−$507 |
| Ishares Tr | — | 94 | $9.4K | 0.0% | −$472 | Cut−$8.03K |
| Global X Fds | — | 192 | $9.3K | 0.0% | $1.09K | Held |
| Global X Fds | — | 100 | $9.01K | 0.0% | $656 | Held |
| Vanguard Whitehall Fds | — | 100 | $8.85K | 0.0% | −$299 | Held |
| Invesco Exchange Traded Fd T | — | 90 | $8.78K | 0.0% | $448 | Held |
| Schwab Us Tips Etf | — | 324 | $8.62K | 0.0% | $39 | Cut−$90.9K |
| Spdr Series Trust | — | 93 | $7.92K | 0.0% | $46 | Held |
| Fidelity Covington Trust | — | 99 | $7.15K | 0.0% | −$340 | Added−$268 |
| Fidelity Covington Trust | — | 155 | $6.94K | 0.0% | $92 | Held |
| Invesco Exchange Traded Fd T | — | 47 | $6.82K | 0.0% | $308 | Held |
| Spdr Series Trust | — | 35 | $6.37K | 0.0% | $1.95K | Held |
| Ishares Tr | — | 141 | $6K | 0.0% | $438 | Held |
| Ishares Inc | — | 106 | $6K | 0.0% | $556 | Held |
| Vanguard World Fd | — | 49 | $5.92K | 0.0% | −$622 | Cut−$7.16K |
| Wisdomtree Tr | — | 105 | $5.22K | 0.0% | $313 | Held |
| Ishares Tr | — | 55 | $4.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 116 | $4.44K | 0.0% | $256 | Cut−$50.1K |
| Fidelity Covington Trust | — | 55 | $4.38K | 0.0% | — | New |
| Spdr Series Trust | — | 201 | $4.15K | 0.0% | −$147 | Cut−$190 |
| Gabelli Equity Tr Inc | — | 728 | $4.08K | 0.0% | — | New |
| Dimensional Etf Trust | — | 112 | $4K | 0.0% | $228 | Held |
| Invesco Exchange Traded Fd T | — | 126 | $3.8K | 0.0% | −$201 | Held |
| Ishares Tr | — | 25 | $3.61K | 0.0% | $88 | Held |
| Ishares Inc | — | 45 | $3.56K | 0.0% | — | New |
| Ishares Tr | — | 44 | $3.38K | 0.0% | $146 | Held |
| Ishares Tr | — | 31 | $3.11K | 0.0% | $118 | Held |
| Ishares Tr | — | 50 | $2.84K | 0.0% | $104 | Held |
| Spdr Series Trust | — | 15 | $2.82K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 45 | $2.82K | 0.0% | −$70 | Added$2.25K |
| Proshares Tr | — | 40 | $2.78K | 0.0% | — | New |
| Fidelity Covington Trust | — | 76 | $2.76K | 0.0% | — | Added$2.74K |
| Invesco Exchange Traded Fd T | — | 60 | $2.72K | 0.0% | −$15 | Held |
| Vaneck Etf Trust | — | 103 | $2.65K | 0.0% | — | New |
| Ishares Tr | — | 101 | $2.32K | 0.0% | −$4 | Cut−$16K |
| Fidelity Covington Trust | — | 42 | $2.32K | 0.0% | −$42 | Held |
| Spdr Series Trust | — | 24 | $2.3K | 0.0% | $97 | Held |
| Vanguard Bd Index Fds | — | 24 | $1.65K | 0.0% | −$20 | Cut−$22.2K |
| Vanguard Scottsdale Fds | — | 35 | $1.64K | 0.0% | −$4 | Held |
| Fidelity Covington Trust | — | 52 | $1.64K | 0.0% | $37 | Held |
| Ishares Tr | — | 39 | $1.63K | 0.0% | $12 | Held |
| Spdr Series Trust | — | 48 | $1.19K | 0.0% | −$7 | Held |
| Wisdomtree Tr | — | 14 | $1.14K | 0.0% | $6 | Held |
| Spdr Series Trust | — | 8 | $628 | 0.0% | −$29 | Held |
| Ishares Tr | — | 5 | $470 | 0.0% | −$12 | Held |
| Ishares Tr | — | 6 | $252 | 0.0% | −$18 | Added$108 |
| Gabelli Equity Tr Inc | — | 26.9K | $189 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2 | $168 | 0.0% | $14 | Held |
| Schwab Strategic Tr | — | 5 | $156 | 0.0% | — | New |
| Ishares Tr | — | 1 | $83 | 0.0% | $0 | Cut−$26.1K |
| Global X Fds | — | 1 | $54 | 0.0% | $5 | 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.