Investor
IFG Advisory, LLC
CIK 0001728319 · filed 2026-05-12 · SEC filing
13F book
$34.9M
Positions
335
172 new · 586 sold
Largest name
15.3%
Commerce Bancshares Inc
Est. mark
$194.7K
Price effect on 163 names still held. Flow −$2.26B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Commerce Bancshares Inc | — | 108.4K | $5.33M | 15.3% | — | New |
| Delek Logistics Partners, LP | DKL | 34.5K | $1.72M | 4.9% | — | New |
| Mplx Lp | — | 26.3K | $1.5M | 4.3% | — | New |
| Brookfield Infrast Partners | — | 40.3K | $1.46M | 4.2% | — | New |
| Western Midstream Partners L | — | 34.6K | $1.42M | 4.1% | — | New |
| Energy Transfer L P | — | 46.4K | $896.3K | 2.6% | $106.7K | Added$270.1K |
| Innovator Etfs Trust | — | 16.6K | $820.8K | 2.4% | — | New |
| Dimensional Etf Trust | — | 18.2K | $706.7K | 2.0% | −$13.3K | Cut−$37.1M |
| Worthington Enterprises, Inc. | WOR | 12K | $625.7K | 1.8% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 8.16K | $530.2K | 1.5% | $70.3K | Added$236.9K |
| Dimensional Etf Trust | — | 12.5K | $529K | 1.5% | −$4.24K | Cut−$5.7M |
| Nvidia Corp | NVDA | 2.71K | $472.1K | 1.4% | −$32.8K | Cut−$29.1M |
| Crossamerica Partners Lp | CAPL | 19.2K | $399.6K | 1.1% | — | New |
| Worthington Stl Inc | — | 12K | $364.2K | 1.0% | — | New |
| Apple Inc. | AAPL | 1.33K | $336.8K | 1.0% | −$23.9K | Cut−$44.9M |
| Caterpillar Inc | CAT | 472 | $334.4K | 1.0% | $64K | Cut−$2.14M |
| Home Depot, Inc. | HD | 975 | $320.8K | 0.9% | −$14.7K | Cut−$6.01M |
| Ishares Tr | — | 1.65K | $249.4K | 0.7% | $16.9K | Cut−$5.97M |
| Dimensional Etf Trust | — | 7.33K | $249.1K | 0.7% | $9.09K | Cut−$20.2M |
| Berkshire Hathaway Inc Del | — | 511 | $244.9K | 0.7% | −$12K | Cut−$11.9M |
| Dimensional Etf Trust | — | 4.49K | $242.1K | 0.7% | — | New |
| Dimensional Etf Trust | — | 6.41K | $235.5K | 0.7% | — | New |
| Dimensional Etf Trust | — | 6.55K | $232.9K | 0.7% | — | New |
| Enterprise Prods Partners L | — | 6K | $227K | 0.7% | $34.7K | Cut−$2.08M |
| J P Morgan Exchange Traded F | — | 4K | $226.7K | 0.7% | −$2.24K | Cut−$1.36M |
| First Tr Exchng Traded Fd Vi | — | 6.1K | $206K | 0.6% | −$2.99K | Cut−$17.5M |
| Ishares Tr | — | 1.09K | $197.7K | 0.6% | −$19.9K | Cut−$4.13M |
| Invesco Exch Trd Slf Idx Fd | — | 3.25K | $195.7K | 0.6% | −$3.29K | Cut−$21.8M |
| AbbVie Inc. | ABBV | 878 | $191K | 0.5% | −$9.66K | Cut−$9.15M |
| Ishares Tr | — | 3.76K | $190.2K | 0.5% | $638 | Cut−$1.5M |
| Vanguard Mun Bd Fds | — | 3.8K | $189.6K | 0.5% | −$1.52K | Cut−$1.74M |
| Pimco Etf Tr | — | 2.01K | $187.5K | 0.5% | −$3.11K | Cut−$681.7K |
| Vanguard Growth Etf | — | 424 | $185.2K | 0.5% | −$21.7K | Cut−$13.8M |
| Vanguard Index Fds | — | 308 | $184K | 0.5% | −$9.15K | Cut−$37.1M |
| Microsoft Corp | MSFT | 489 | $181K | 0.5% | −$55.5K | Cut−$21.3M |
| Profesionally Managed Portfo | — | 3.4K | $180K | 0.5% | −$43.1K | Cut−$977.6K |
| Reaves Util Income Fd | — | 4.57K | $179.4K | 0.5% | — | New |
| Targa Res Corp | — | 695 | $174.3K | 0.5% | $46K | Cut−$227.3K |
| Invesco Exchange Traded Fd T | — | 1.19K | $172.7K | 0.5% | $7.81K | Cut−$1.53M |
| Southern Co | — | 1.78K | $172.3K | 0.5% | $16.7K | Cut−$9.85M |
| Dimensional Etf Trust | — | 3.8K | $171.3K | 0.5% | — | New |
| Dimensional Etf Trust | — | 5.16K | $166.3K | 0.5% | — | New |
| Invesco Qqq Tr | — | 285 | $164.4K | 0.5% | −$10.7K | Cut−$53.9M |
| Dimensional Etf Trust | — | 4.06K | $158.3K | 0.5% | $3.45K | Cut−$1.17M |
| T Rowe Price Etf Inc | — | 4.42K | $157.3K | 0.5% | −$11.6K | Cut−$13M |
| T Rowe Price Etf Inc | — | 3.16K | $157.2K | 0.5% | — | New |
| Vanguard World Fd | — | 218 | $151.8K | 0.4% | −$12.5K | Cut−$11.7M |
| Brookfield Asset Managmt Ltd | — | 3.42K | $151.8K | 0.4% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.7K | $149.9K | 0.4% | — | New |
| Sei Exchange Traded Funds | — | 4.53K | $147.6K | 0.4% | — | New |
| Dimensnl Ultrashrt Fixed | — | 2.83K | $143.5K | 0.4% | — | New |
| Dimensional Etf Trust | — | 4.05K | $142.1K | 0.4% | $8.72K | Cut−$3.2M |
| Innovator Etfs Trust | — | 4.83K | $141.7K | 0.4% | — | New |
| Spdr Gold Tr | — | 328 | $141.1K | 0.4% | $11.1K | Cut−$8.37M |
| Fidelity Covington Trust | — | 1.93K | $140.3K | 0.4% | — | New |
| Ishares Tr | — | 214 | $139.8K | 0.4% | −$6.79K | Cut−$11.2M |
| Brookfield Infrastructure Corp | BIPC | 3.52K | $139.3K | 0.4% | — | New |
| Flexshares Tr | — | 577 | $139.3K | 0.4% | — | New |
| First Tr Exchange-Traded Alp | — | 899 | $138.6K | 0.4% | −$5.16K | Cut−$454.4K |
| Vanguard Whitehall Fds | — | 929 | $137.6K | 0.4% | $4.26K | Cut−$31M |
| Corning Inc | — | 994 | $135.2K | 0.4% | $48.1K | Cut−$777.5K |
| First Tr Exchng Traded Fd Vi | — | 6.45K | $134.3K | 0.4% | — | New |
| Coca Cola Co | KO | 1.76K | $133.8K | 0.4% | $10.8K | Cut−$3.02M |
| Dimensional Etf Trust | — | 2.55K | $133.7K | 0.4% | — | New |
| Sei Exchange Traded Funds | — | 4.08K | $133.7K | 0.4% | — | New |
| Ishares Tr | — | 1.4K | $129.9K | 0.4% | −$1.99K | Cut−$3.36M |
| Csx Corp | CSX | 3.15K | $129.3K | 0.4% | $15.1K | Cut−$231K |
| Brookfield Corp | — | 3.14K | $127.2K | 0.4% | −$17K | Cut−$234.5K |
| Abbott Labs | ABT | 1.14K | $117.2K | 0.3% | −$25.8K | Cut−$4.68M |
| Amazon Com Inc | AMZN | 560 | $116.6K | 0.3% | −$12.6K | Cut−$12.8M |
| Dimensional Etf Trust | — | 2.81K | $111K | 0.3% | $4.05K | Cut−$6.12M |
| Dimensional Etf Trust | — | 1.52K | $108K | 0.3% | −$4.96K | Cut−$5.64M |
| Invesco Exch Traded Fd Tr Ii | — | 5.72K | $107.7K | 0.3% | — | New |
| Ishares Tr | — | 1.05K | $107K | 0.3% | — | New |
| Ishares Tr | — | 487 | $104.1K | 0.3% | $1.62K | Cut−$1.5M |
| Invesco Exch Traded Fd Tr Ii | — | 1.4K | $102.5K | 0.3% | $2.39K | Cut−$1.75M |
| First Tr Exchng Traded Fd Vi | — | 3.8K | $102K | 0.3% | — | New |
| Agnc Invt Corp | — | 10K | $100.3K | 0.3% | −$6.9K | Cut−$383.8K |
| Invesco Exch Trd Slf Idx Fd | — | 5.1K | $99.6K | 0.3% | — | New |
| First Tr Exchange-Traded Fd | — | 1.94K | $98.3K | 0.3% | $12.5K | Cut−$935.3K |
| Invesco Exch Traded Fd Tr Ii | — | 4.8K | $98.1K | 0.3% | — | New |
| Barings Global Short Duratio | — | 6.8K | $92.9K | 0.3% | — | New |
| Chevron Corp New | CVX | 438 | $90.6K | 0.3% | $23.9K | Cut−$2.47M |
| Dimensional Etf Trust | — | 1.65K | $89.4K | 0.3% | — | New |
| Abrdn Silver Etf Trust | SIVR | 1.25K | $89.3K | 0.3% | $4.95K | Cut−$1.9M |
| Dimensional Etf Trust | — | 2.63K | $89.2K | 0.3% | $3.4K | Cut−$374.3K |
| Invesco Actively Managed Exc | — | 1.77K | $88.7K | 0.3% | — | New |
| First Tr Exchange-Traded Fd | — | 1.78K | $88.7K | 0.3% | −$321 | Cut−$357.1K |
| Vanguard Tax-Managed Fds | — | 1.36K | $86.9K | 0.2% | $2.18K | Cut−$1.83M |
| Manulife Finl Corp | — | 2.5K | $86.1K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 132 | $85.8K | 0.2% | −$4.17K | Cut−$67M |
| Global Partners Lp | — | 2K | $84.2K | 0.2% | — | New |
| Pgim High Yield Bond Fund In | — | 6.39K | $84.1K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 573 | $83.8K | 0.2% | −$18K | Cut−$9.73M |
| Invesco Exch Trd Slf Idx Fd | — | 4.22K | $82.8K | 0.2% | — | New |
| Spdr Series Trust | — | 900 | $82.4K | 0.2% | — | New |
| Pembina Pipeline Corp | — | 1.8K | $80.6K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3.4K | $78.4K | 0.2% | — | New |
| Invesco Actively Managed Exc | — | 1.67K | $78.1K | 0.2% | −$984 | Cut−$10.8M |
| Entergy Corp New | — | 680 | $76.4K | 0.2% | $13.5K | Cut−$442.2K |
| Ishares Tr | — | 910 | $76K | 0.2% | — | New |
| Pimco Etf Tr | — | 822 | $75.8K | 0.2% | −$697 | Cut−$8.62M |
| Duke Energy Corp New | — | 578 | $75.7K | 0.2% | $7.93K | Cut−$4.87M |
| Vanguard World Fd | — | 518 | $75.1K | 0.2% | — | New |
| Ishares Tr | — | 175 | $74.6K | 0.2% | −$8.21K | Cut−$7.74M |
| Vanguard World Fd | — | 424 | $73.4K | 0.2% | $20K | Cut−$250.3K |
| Schwab Strategic Tr | — | 2.38K | $73K | 0.2% | $7.73K | Cut−$8.33M |
| Citizens Finl Group Inc | — | 1.2K | $72K | 0.2% | $1.87K | Cut−$389K |
| Northrop Grumman Corp | — | 105 | $71.6K | 0.2% | $11.8K | Cut−$141.9K |
| Schwab Strategic Tr | — | 2.28K | $69.4K | 0.2% | — | New |
| Blackrock Utils Infrastructu | — | 2.62K | $69.2K | 0.2% | — | New |
| Consolidated Edison Inc | ED | 605 | $68.5K | 0.2% | — | New |
| Credit Suisse High Yield Cre | — | 35.4K | $67.3K | 0.2% | — | New |
| Dimensional Etf Trust | — | 1.9K | $65.8K | 0.2% | — | New |
| Pimco Dynamic Income Fd | — | 3.68K | $62.9K | 0.2% | −$2.2K | Cut−$2.16M |
| Hancock John Pfd Income Fd | — | 4K | $62.8K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 327 | $62.8K | 0.2% | $121 | Cut−$795.2K |
| Invesco Exch Trd Slf Idx Fd | — | 3.05K | $62.3K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.37K | $62.3K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 200 | $61.9K | 0.2% | −$7.32K | Cut−$19.2M |
| First Tr Exchange Traded Fd | — | 1.7K | $61.2K | 0.2% | — | New |
| Bank Montreal Que | — | 450 | $60.9K | 0.2% | $2.49K | Cut−$899.2K |
| Public Svc Enterprise Grp In | — | 750 | $60.7K | 0.2% | — | New |
| Abrdn Asia Pacific Income Fu | — | 3.97K | $57.3K | 0.2% | — | New |
| Dimensional Etf Trust | — | 1.36K | $56.9K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 495 | $54.8K | 0.2% | $6.17K | Cut−$1.12M |
| First Tr Exchange-Traded Alp | — | 415 | $53.2K | 0.2% | — | New |
| Realty Income Corp | O | 868 | $53.1K | 0.2% | $4.15K | Cut−$1.5M |
| Shell Plc | — | 566 | $52.7K | 0.2% | — | New |
| Hunt J B Trans Svcs Inc | — | 247 | $52.3K | 0.1% | — | New |
| Advanced Drain Sys Inc Del | — | 380 | $52.1K | 0.1% | — | New |
| State Srt Spdr Prtfl Hgh | — | 2.22K | $51.9K | 0.1% | — | New |
| Ea Series Trust | — | 1.3K | $51.5K | 0.1% | $14.3K | Cut−$505.5K |
| Fs Kkr Cap Corp | — | 5K | $51K | 0.1% | −$23.2K | Cut−$1.36M |
| Firstenergy Corp | FE | 988 | $50.1K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 2.08K | $48.1K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 2.12K | $47.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 1.62K | $47.1K | 0.1% | −$5.64K | Cut−$1.94M |
| Eaton Vance Mun Bd Fd | — | 4.72K | $46.1K | 0.1% | — | New |
| Aflac Inc | AFL | 416 | $45.6K | 0.1% | −$259 | Cut−$5.68M |
| Invesco Exchange Traded Fd T | — | 1K | $45.3K | 0.1% | −$248 | Cut−$215.3K |
| Applied Matls Inc | — | 131 | $44.8K | 0.1% | $11.1K | Cut−$9.52M |
| Principal Exchange Traded Fd | — | 2.27K | $42.8K | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 170 | $42.6K | 0.1% | — | New |
| Vanguard Charlotte Fds | — | 841 | $40.4K | 0.1% | −$227 | Cut−$588K |
| Dimensional Etf Trust | — | 1.17K | $39.6K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 2.1K | $39.2K | 0.1% | — | New |
| Bank Nova Scotia Halifax | — | 550 | $38.1K | 0.1% | — | New |
| Dimensional Etf Trust | — | 1.05K | $37.7K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 490 | $36.1K | 0.1% | −$208 | Cut−$499K |
| Vanguard Intl Equity Index F | — | 665 | $35.9K | 0.1% | $192 | Cut−$702.1K |
| Alphabet Inc | — | 124 | $35.6K | 0.1% | −$3.34K | Cut−$9.86M |
| Dimensional Etf Trust | — | 500 | $35.6K | 0.1% | $729 | Cut−$1.16M |
| Bluerock Pvt Real Estate Fd | — | 2.08K | $34.5K | 0.1% | $3.34K | Cut−$1.95M |
| Intel Corp | INTC | 767 | $33.9K | 0.1% | $5.56K | Cut−$528.1K |
| Mondelez Intl Inc | — | 576 | $33.2K | 0.1% | — | New |
| Ishares Silver Tr | — | 485 | $33K | 0.1% | $1.8K | Cut−$2.05M |
| Procter And Gamble Co | PG | 223 | $32.2K | 0.1% | $252 | Cut−$2.83M |
| Innovator Etfs Trust | — | 770 | $32.1K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 100 | $32.1K | 0.1% | — | New |
| Innovator Etfs Trust | — | 900 | $31.9K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 55 | $31.5K | 0.1% | −$4.84K | Cut−$6.21M |
| Gabelli Util Tr | — | 5.14K | $31.1K | 0.1% | — | New |
| Ea Series Trust | — | 680 | $30.9K | 0.1% | — | New |
| Truist Finl Corp | — | 656 | $30.2K | 0.1% | −$2.13K | Cut−$1.75M |
| Spdr Series Trust | — | 1K | $30.1K | 0.1% | −$130 | Cut−$830.6K |
| Fidelity Covington Trust | — | 144 | $30K | 0.1% | — | New |
| Amplify Etf Tr | — | 2.71K | $29.9K | 0.1% | — | New |
| Ishares Inc | — | 428 | $29.9K | 0.1% | $1.08K | Cut−$13.3M |
| Starwood Ppty Tr Inc | — | 1.73K | $29.8K | 0.1% | — | New |
| Exchange Traded Concepts Tru | — | 450 | $29.6K | 0.1% | — | New |
| Hercules Capital Inc | — | 2K | $29.5K | 0.1% | — | New |
| Unilever Plc | — | 516 | $29.4K | 0.1% | −$4.35K | Cut−$239.9K |
| Innovator Etfs Trust | — | 1K | $29.1K | 0.1% | — | New |
| At&T Inc | — | 1K | $29K | 0.1% | $4.15K | Cut−$1.05M |
| Keycorp | — | 1.44K | $28.9K | 0.1% | — | New |
| Calamos Conv & High Income F | — | 2.6K | $28.3K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 115 | $28.1K | 0.1% | $4.31K | Cut−$8.51M |
| Putnam Master Inter Income T | — | 8.5K | $27.8K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 420 | $27.6K | 0.1% | — | New |
| Doubleline Income Solutions | — | 2.5K | $27.1K | 0.1% | — | New |
| Allspring Income Opportunit | — | 4K | $25.9K | 0.1% | — | New |
| Vaneck Etf Trust | — | 1.02K | $25.7K | 0.1% | −$727 | Cut−$365.5K |
| Innovator Etfs Trust | — | 800 | $25.3K | 0.1% | — | New |
| Ishares Tr | — | 102 | $25.3K | 0.1% | $187 | Cut−$8.87M |
| Nuveen Municipal Credit Inc | — | 2.05K | $25K | 0.1% | — | New |
| Vanguard Index Fds | — | 127 | $24.9K | 0.1% | $661 | Cut−$15M |
| Etf Ser Solutions | — | 230 | $24.7K | 0.1% | −$543 | Cut−$631.5K |
| Ishares Tr | — | 139 | $23.5K | 0.1% | $10 | Cut−$1.9M |
| Siriusxm Holdings Inc | — | 1K | $23.1K | 0.1% | — | New |
| Viasat Inc | VSAT | 500 | $22.9K | 0.1% | — | New |
| Allspring Multi Sector Incom | — | 2.5K | $22.5K | 0.1% | — | New |
| Emerson Elec Co | — | 170 | $22.3K | 0.1% | −$288 | Cut−$876.3K |
| First Tr Exchng Traded Fd Vi | — | 620 | $21.9K | 0.1% | −$323 | Cut−$4.17M |
| Greystone Housing Impact Inv | — | 4.38K | $21.5K | 0.1% | — | New |
| Dimensional Etf Trust | — | 808 | $21.5K | 0.1% | — | New |
| Mfs Charter Income Tr | — | 3.5K | $21.2K | 0.1% | — | New |
| Timothy Plan | — | 450 | $20.9K | 0.1% | — | New |
| Ryder Sys Inc | — | 101 | $20.7K | 0.1% | — | New |
| Neuberger Mun Fd Inc | — | 2K | $20.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 216 | $20K | 0.1% | $54 | Cut−$25.8M |
| Ishares Tr | — | 300 | $19.3K | 0.1% | −$198 | Cut−$2.73M |
| RTX Corp | RTX | 100 | $19.3K | 0.1% | $950 | Cut−$6.23M |
| Ishares Inc | — | 244 | $19.3K | 0.1% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 430 | $19.2K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 158 | $19K | 0.1% | $2.38K | Cut−$2.57M |
| Vanguard Index Fds | — | 72 | $18.9K | 0.1% | $286 | Cut−$852.2K |
| Gabelli Equity Tr Inc | — | 3.3K | $18.5K | 0.1% | −$1.88K | Cut−$155.4K |
| Baker Hughes Company | — | 300 | $18.3K | 0.1% | $4.65K | Cut−$267.9K |
| Vanguard Index Fds | — | 84 | $18.2K | 0.1% | $460 | Cut−$900.2K |
| Western Digital Corp | WDC | 66 | $17.9K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 225 | $17.6K | 0.1% | −$90 | Cut−$5.61M |
| Neuberger Berman Etf Trust | — | 341 | $17.3K | 0.1% | — | New |
| Neuberger Engy Infrstr & Inc | — | 1.63K | $17.1K | 0.0% | $3.28K | Cut−$668.2K |
| Flaherty & Crumrine Total Re | — | 1.03K | $17.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 500 | $16.9K | 0.0% | — | New |
| Teradyne, Inc | TER | 56 | $16.6K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 137 | $16.4K | 0.0% | $852 | Cut−$2.27M |
| Sila Realty Trust Inc | — | 674 | $16K | 0.0% | — | New |
| Schwab Strategic Tr | — | 569 | $15.5K | 0.0% | — | New |
| Mastec Inc | MTZ | 48 | $15.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 380 | $15.4K | 0.0% | — | New |
| Tc Energy Corp | — | 245 | $15.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 50 | $15.1K | 0.0% | $8 | Cut−$593K |
| Rbb Fd Inc | — | 301 | $15K | 0.0% | −$11 | Cut−$9.36M |
| Annaly Capital Management In | — | 709 | $15K | 0.0% | −$853 | Cut−$202.1K |
| First Tr Exchng Traded Fd Vi | — | 600 | $14.9K | 0.0% | — | New |
| Global X Fds | — | 200 | $14.2K | 0.0% | $1.21K | Cut−$348.5K |
| First Tr Exchange-Traded Fd | — | 60 | $14K | 0.0% | −$2.11K | Cut−$3.13M |
| Timothy Plan | — | 331 | $13.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 500 | $13.4K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 160 | $13.3K | 0.0% | — | New |
| Spdr Series Trust | — | 171 | $13.1K | 0.0% | −$630 | Cut−$24M |
| Ishares Gold Tr | — | 145 | $12.8K | 0.0% | $1.01K | Cut−$1.84M |
| Innovator Etfs Trust | — | 500 | $12.8K | 0.0% | — | New |
| Ishares Tr | — | 114 | $12.6K | 0.0% | $48 | Cut−$301.2K |
| Kla Corp | KLAC | 8 | $11.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 518 | $11.7K | 0.0% | — | New |
| Lam Research Corp | LRCX | 54 | $11.5K | 0.0% | $2.29K | Cut−$385.8K |
| Schwab Us Tips Etf | — | 400 | $10.6K | 0.0% | $48 | Cut−$590.4K |
| Dimensional Etf Trust | — | 200 | $10.6K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 350 | $10.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 223 | $10.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 533 | $10.3K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 132 | $10.2K | 0.0% | −$93 | Cut−$297.2K |
| Invesco Quality Mun Income T | — | 1.05K | $10.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 205 | $9.93K | 0.0% | $383 | Cut−$1.25M |
| Vanguard Bd Index Fds | — | 144 | $9.9K | 0.0% | — | New |
| Quanta Svcs Inc | — | 18 | $9.88K | 0.0% | — | New |
| Ishares Inc | — | 151 | $9.77K | 0.0% | $105 | Cut−$250.9K |
| Schwab Strategic Tr | — | 400 | $9.71K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 375 | $9.71K | 0.0% | $664 | Cut−$513.5K |
| Vaneck Etf Trust | — | 25 | $9.59K | 0.0% | $582 | Cut−$3.45M |
| Innovator Etfs Trust | — | 300 | $9.59K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 526 | $9.47K | 0.0% | −$1.17K | Cut−$715.9K |
| Spdr Series Trust | — | 96 | $9.4K | 0.0% | −$844 | Cut−$20.5M |
| Exxon Mobil Corp | — | 55 | $9.33K | 0.0% | $2.71K | Cut−$9.46M |
| Vanguard Index Fds | — | 29 | $9.3K | 0.0% | −$420 | Cut−$50.4M |
| Nextera Energy Inc | — | 98 | $9.1K | 0.0% | $1.23K | Cut−$2.46M |
| Cheniere Energy, Inc. | LNG | 31 | $8.8K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 8 | $8.75K | 0.0% | — | New |
| Vanguard World Fd | — | 28 | $8.74K | 0.0% | $389 | Cut−$287.2K |
| GE Vernova Inc. | GEV | 10 | $8.73K | 0.0% | $2.19K | Cut−$339.8K |
| First Tr Exchng Traded Fd Vi | — | 200 | $8.72K | 0.0% | −$146 | Cut−$1.59M |
| Prudential Finl Inc | — | 89 | $8.69K | 0.0% | −$1.35K | Cut−$210.2K |
| First Tr Exch Trd Alphdx Fd | — | 100 | $8.69K | 0.0% | $749 | Cut−$349.8K |
| Invesco Exch Trd Slf Idx Fd | — | 400 | $8.67K | 0.0% | −$126 | Cut−$350.1K |
| Vaneck Etf Trust | — | 89 | $8.61K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 66 | $8.57K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 500 | $8.36K | 0.0% | — | New |
| Knightscope, Inc. | KSCP | 2K | $8.34K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 164 | $8.23K | 0.0% | $1.55K | Cut−$5.61M |
| Seagate Technology Hldngs Pl | — | 21 | $8.23K | 0.0% | $2.44K | Cut−$1.25M |
| Lockheed Martin Corp | LMT | 13 | $7.86K | 0.0% | $1.57K | Cut−$900K |
| Ebay Inc | EBAY | 86 | $7.83K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 20 | $7.81K | 0.0% | −$1.57K | Cut−$2.95M |
| Fidelity Covington Trust | — | 204 | $7.59K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 75 | $7.38K | 0.0% | −$62 | Cut−$1.08M |
| Paychex Inc | PAYX | 80 | $7.37K | 0.0% | −$1.6K | Cut−$366.9K |
| Mcdonalds Corp | MCD | 23 | $7.15K | 0.0% | $125 | Cut−$1.8M |
| Innovator Etfs Trust | — | 100 | $7.14K | 0.0% | — | New |
| Ishares Tr | — | 79 | $6.99K | 0.0% | −$85 | Cut−$633.3K |
| Valvoline Inc | VVV | 207 | $6.97K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 103 | $6.9K | 0.0% | $269 | Cut−$888.4K |
| Innovator Etfs Trust | — | 235 | $6.83K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 33 | $6.71K | 0.0% | −$354 | Cut−$1.58M |
| Tesla, Inc. | TSLA | 18 | $6.69K | 0.0% | −$1.4K | Cut−$5.65M |
| Innovator Etfs Trust | — | 177 | $6.42K | 0.0% | — | New |
| Innovator Etfs Trust | — | 200 | $6.41K | 0.0% | — | New |
| Vodafone Group Plc New | — | 422 | $6.34K | 0.0% | — | New |
| Halliburton Co | HAL | 158 | $6.16K | 0.0% | — | New |
| Walmart Inc. | WMT | 45 | $5.59K | 0.0% | $580 | Cut−$11.9M |
| Innovator Etfs Trust | — | 100 | $5.34K | 0.0% | — | New |
| Innovator Etfs Trust | — | 150 | $5.09K | 0.0% | — | New |
| American Centy Etf Tr | — | 44 | $4.86K | 0.0% | $374 | Cut−$224.5K |
| Vanguard Malvern Fds | — | 96 | $4.79K | 0.0% | $47 | Cut−$3.33M |
| First Tr Exchange-Traded Fd | — | 100 | $4.7K | 0.0% | $95 | Cut−$18.2M |
| Occidental Pete Corp | — | 60 | $3.9K | 0.0% | — | New |
| Ciena Corp | CIEN | 10 | $3.88K | 0.0% | $1.54K | Cut−$592.7K |
| Dell Technologies Inc. | DELL | 23 | $3.77K | 0.0% | — | New |
| Ea Series Trust | — | 50 | $3.6K | 0.0% | — | New |
| Ishares Tr | — | 70 | $3.32K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 200 | $3.11K | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 191 | $2.76K | 0.0% | — | New |
| Dimensional Etf Trust | — | 57 | $2.73K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 18 | $2.63K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 53 | $2.37K | 0.0% | −$58 | Cut−$237.9K |
| Invesco Exchange Traded Fd T | — | 40 | $2.32K | 0.0% | −$56 | Cut−$519.5K |
| Pfizer Inc | PFE | 75 | $2.11K | 0.0% | $238 | Cut−$825.9K |
| Warner Bros. Discovery, Inc. | WBD | 72 | $1.98K | 0.0% | −$98 | Cut−$296K |
| Valero Energy Corp | — | 8 | $1.98K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 3 | $1.85K | 0.0% | $40 | Cut−$2.75M |
| Vanguard World Fd | — | 5 | $1.84K | 0.0% | −$227 | Cut−$387.8K |
| Super Micro Computer Inc | — | 80 | $1.82K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 116 | $1.73K | 0.0% | — | New |
| Ea Series Trust | — | 50 | $1.67K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 32 | $1.53K | 0.0% | — | New |
| Sei Exchange Traded Funds | — | 60 | $1.52K | 0.0% | — | New |
| Spdr Series Trust | — | 24 | $1.36K | 0.0% | −$5 | Cut−$17.8M |
| Dbx Etf Tr | — | 36 | $1.3K | 0.0% | — | New |
| Atlanta Braves Hldgs Inc | — | 25 | $1.18K | 0.0% | — | New |
| Vanguard Index Fds | — | 4 | $1.15K | 0.0% | −$12 | Cut−$1.37M |
| Oklo Inc. | OKLO | 22 | $1.09K | 0.0% | −$488 | Cut−$250.8K |
| BWX Technologies, Inc. | BWXT | 4 | $818 | 0.0% | — | New |
| Wells Fargo Co New | — | 8 | $637 | 0.0% | −$109 | Cut−$276.3K |
| Renaissance Cap Greenwich Fd | — | 15 | $628 | 0.0% | — | New |
| Fluor Corp New | FLR | 9 | $420 | 0.0% | — | New |
| Nuscale Pwr Corp | — | 25 | $271 | 0.0% | — | New |
| Orion Properties Inc. | ONL | 69 | $148 | 0.0% | — | New |
| Trump Media & Technology Gro | — | 10 | $93 | 0.0% | — | New |
| Bark, Inc. | BARK | 100 | $51 | 0.0% | — | New |
| Rivian Automotive Inc | — | 2 | $30 | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 3.3K | $23 | 0.0% | — | New |
| Blackrock Utils Infrastructu | — | 2.62K | $21 | 0.0% | — | New |
| BlackRock TCP Capital Corp. | TCPC | 1 | $5 | 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.