Investor
JDM Financial Group LLC
CIK 0001960212 · filed 2026-05-21 · SEC filing
13F book
$259.4M
Positions
318
74 new · 4 sold
Largest name
11.7%
Bny Mellon Etf Trust
Est. mark
−$5.43M
Price effect on 244 names still held. Flow $7.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bny Mellon Etf Trust | — | 263.2K | $30.4M | 11.7% | −$3.28M | Added$2.11M |
| Spdr Index Shs Fds | — | 744.1K | $26.8M | 10.3% | $244.6K | Added$3.48M |
| Bondbloxx Etf Trust | — | 532.4K | $26.8M | 10.3% | $42.6K | Cut−$959.8K |
| Ishares 0-3 Month | — | 283.9K | $23.5M | 9.1% | −$4M | Added$594.3K |
| Vanguard Index Fds | — | 300.8K | $18M | 6.9% | $3.15M | Cut−$1.47M |
| Ishares Tr | — | 21K | $13.7M | 5.3% | −$667.4K | Cut−$869.5K |
| Vanguard Index Fds | — | 94.4K | $12M | 4.6% | $303.5K | Added$799.5K |
| Vanguard Index Fds | — | 84.5K | $11.9M | 4.6% | $374.5K | Added$605.2K |
| Spdr Index Shs Fds | — | 310.2K | $11.7M | 4.5% | $178.4K | Added$860.9K |
| Vanguard Index Fds | — | 140.7K | $9.96M | 3.8% | $188K | Added$740.4K |
| Spdr S&P 500 Etf Tr | — | 8.84K | $5.75M | 2.2% | −$278.9K | Cut−$292.5K |
| Apple Inc. | AAPL | 19.3K | $4.9M | 1.9% | −$348.8K | Cut−$351K |
| Innovator Etfs Trust | — | 104.1K | $4.8M | 1.9% | −$92.6K | Held |
| Spdr Series Trust | — | 46.2K | $4.52M | 1.7% | −$397.6K | Added−$303.8K |
| Spdr Series Trust | — | 64.9K | $3.67M | 1.4% | −$14.8K | Added$15.5K |
| Vanguard Tax-Managed Fds | — | 53.9K | $3.46M | 1.3% | $86.6K | Added$96K |
| Spdr Series Trust | — | 40.7K | $3.11M | 1.2% | −$149.8K | Cut−$154K |
| Innovator Etfs Trust | — | 83K | $3.01M | 1.2% | $9.96K | Held |
| Schwab Strategic Tr | — | 88K | $2.19M | 0.8% | −$15K | Cut−$1.21M |
| Ishares Tr | — | 23.7K | $2.14M | 0.8% | $23.6K | Added$163.8K |
| Innovator Etfs Trust | — | 40.4K | $1.99M | 0.8% | −$18.2K | Cut−$43.1K |
| Invesco Exch Traded Fd Tr Ii | — | 7.91K | $1.88M | 0.7% | −$88.3K | Added$421K |
| Vanguard Intl Equity Index F | — | 34.6K | $1.87M | 0.7% | $10K | Cut−$10.6K |
| Bondbloxx Etf Trust | — | 35.6K | $1.63M | 0.6% | −$12.8K | Cut−$1.37M |
| Bondbloxx Etf Trust | — | 32.6K | $1.56M | 0.6% | −$10.6K | Cut−$860.3K |
| Nvidia Corp | NVDA | 8.43K | $1.47M | 0.6% | −$101.9K | Cut−$102.9K |
| Innovator Etfs Trust | — | 30.7K | $1.28M | 0.5% | $9.28K | Held |
| Innovator Etfs Trust | — | 31.7K | $1.08M | 0.4% | $4.44K | Held |
| Innovator Etfs Trust | — | 19.5K | $1.04M | 0.4% | −$30.2K | Held |
| Schwab Strategic Tr | — | 41.4K | $1.01M | 0.4% | −$4.14K | Cut−$444.1K |
| Ishares Inc | — | 14K | $975.8K | 0.4% | $29.8K | Added$182.9K |
| Schwab Strategic Tr | — | 39.2K | $969.9K | 0.4% | $10.5K | Added$613.2K |
| J P Morgan Exchange Traded F | — | 15.9K | $803.5K | 0.3% | $275 | Cut−$15.6K |
| Ishares Tr | — | 3.1K | $769.6K | 0.3% | $5.78K | Cut−$1.35K |
| Bondbloxx Etf Trust | — | 14.3K | $725.5K | 0.3% | −$2.37K | Cut−$82.3K |
| Spdr Dow Jones Indl Average | — | 1.5K | $697K | 0.3% | −$26.2K | Held |
| Ishares Tr | — | 5.86K | $694.5K | 0.3% | −$4.42K | Cut−$717.6K |
| Select Sector Spdr Tr | — | 5.01K | $666.3K | 0.3% | −$48.2K | Added$39.8K |
| Ishares Tr | — | 27.1K | $657.7K | 0.3% | $272 | Cut−$19K |
| Invesco Qqq Tr | — | 1.09K | $630.8K | 0.2% | −$40.6K | Cut−$49.8K |
| Ishares Tr | — | 6.46K | $627.3K | 0.2% | $7.1K | Held |
| Simon Ppty Group Inc New | — | 3.36K | $626.9K | 0.2% | $4.69K | Added$6.75K |
| Exxon Mobil Corp | — | 3.51K | $594.8K | 0.2% | $172.9K | Held |
| Alphabet Inc | — | 1.96K | $562.6K | 0.2% | −$46.8K | Added−$9.66K |
| Amazon Com Inc | AMZN | 2.61K | $543.2K | 0.2% | −$51.2K | Added$19.4K |
| Ishares Tr | — | 8.14K | $462.5K | 0.2% | $16.9K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 27K | $451.2K | 0.2% | −$404.1K | Added$35.6K |
| American Centy Etf Tr | — | 10.7K | $442.7K | 0.2% | −$3.77K | Added$27.1K |
| Ishares Tr | — | 2.23K | $428.5K | 0.2% | −$15.2K | Held |
| Berkshire Hathaway Inc Del | — | 717 | $343.6K | 0.1% | −$16.8K | Held |
| Ishares Tr | — | 1.5K | $327.2K | 0.1% | $5.96K | Added$6.18K |
| First Tr Exchng Traded Fd Vi | — | 7.64K | $324.9K | 0.1% | −$6.76K | Held |
| Spdr Series Trust | — | 6.54K | $315.9K | 0.1% | $9.55K | Added$9.59K |
| Vanguard Index Fds | — | 1.34K | $263K | 0.1% | $7.01K | Held |
| Ishares Inc | — | 1.46K | $262.3K | 0.1% | −$8.38K | Held |
| Vanguard Growth Etf | — | 600 | $262.1K | 0.1% | −$30.6K | Held |
| Microsoft Corp | MSFT | 635 | $235.1K | 0.1% | −$60K | Added−$20.7K |
| American Centy Etf Tr | — | 4.77K | $223.1K | 0.1% | −$1.27K | Added$14.3K |
| Costco Whsl Corp New | — | 220 | $219.2K | 0.1% | $29.5K | Held |
| Schwab Strategic Tr | — | 7.76K | $198.9K | 0.1% | −$9.81K | Added−$8.76K |
| Spdr Series Trust | — | 3.16K | $187.1K | 0.1% | $4.13K | Added$4.19K |
| Broadcom Inc. | AVGO | 519 | $160.5K | 0.1% | −$16.2K | Added$8.84K |
| Alphabet Inc | — | 552 | $158.3K | 0.1% | −$13.2K | Added$4.58K |
| Ishares Tr | — | 2.09K | $155.2K | 0.1% | $6.14K | Held |
| Ishares Tr | — | 645 | $154.8K | 0.1% | −$6.66K | Held |
| Airbnb, Inc. | ABNB | 1.19K | $150.8K | 0.1% | −$11.3K | Held |
| Schwab Strategic Tr | — | 6.53K | $140.3K | 0.1% | $3.92K | Held |
| Meta Platforms, Inc. | META | 241 | $137.9K | 0.1% | −$21.2K | Held |
| Sempra | — | 1.4K | $136K | 0.1% | $12.4K | Held |
| Cardinal Health Inc | CAH | 612 | $129.3K | 0.1% | $3.56K | Held |
| Tesla, Inc. | TSLA | 338 | $125.7K | 0.0% | −$26.4K | Cut−$110.5K |
| Ishares Tr | — | 655 | $124.2K | 0.0% | $5.49K | Held |
| Ishares Tr | — | 1.81K | $122.6K | 0.0% | $2.59K | Added$10.7K |
| Vanguard Whitehall Fds | — | 777 | $115K | 0.0% | $3.56K | Held |
| Ishares Tr | — | 996 | $112.7K | 0.0% | −$10.1K | Held |
| Ishares Tr | — | 4.88K | $106.9K | 0.0% | −$872 | Cut−$33K |
| Innovator Etfs Trust | — | 2.34K | $104.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 4.01K | $99.2K | 0.0% | — | New |
| Ishares Tr | — | 755 | $93.9K | 0.0% | $3.12K | Held |
| Dimensional Etf Trust | — | 1.9K | $92K | 0.0% | $3.55K | Held |
| Ishares Tr | — | 696 | $91.9K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 642 | $89.5K | 0.0% | $10.7K | Cut$7.46K |
| Ge Aerospace | — | 308 | $87.5K | 0.0% | −$7.47K | Cut−$15.5K |
| Innovator Etfs Trust | — | 2.15K | $86.4K | 0.0% | −$1.33K | Held |
| Walmart Inc. | WMT | 657 | $81.7K | 0.0% | $8.46K | Held |
| Micron Technology Inc | MU | 235 | $79.4K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 369 | $79.4K | 0.0% | −$1.74K | Held |
| Boeing Co | — | 395 | $78.6K | 0.0% | −$7.14K | Held |
| Vanguard Index Fds | — | 341 | $74.1K | 0.0% | $1.86K | Held |
| Spdr Gold Tr | — | 171 | $73.6K | 0.0% | $5.81K | Held |
| Innovator Etfs Trust | — | 1.7K | $72.8K | 0.0% | −$903 | Held |
| Vanguard Index Fds | — | 241 | $72K | 0.0% | −$3.84K | Held |
| Amgen Inc | AMGN | 200 | $70.4K | 0.0% | $4.91K | Held |
| Ishares Tr | — | 875 | $68.6K | 0.0% | $770 | Held |
| Goldman Sachs Group Inc | — | 80 | $67.7K | 0.0% | −$2.64K | Held |
| Vanguard Intl Equity Index F | — | 434 | $63.3K | 0.0% | $1.07K | Held |
| Johnson & Johnson | JNJ | 258 | $63.1K | 0.0% | $9.67K | Held |
| GE Vernova Inc. | GEV | 72 | $62.8K | 0.0% | $15.8K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 1.18K | $62.4K | 0.0% | −$18.5K | Held |
| Select Sector Spdr Tr | — | 1.01K | $61.8K | 0.0% | $16.7K | Held |
| Ishares Tr | — | 980 | $60.7K | 0.0% | $2.17K | Held |
| Innovator Etfs Trust | — | 1.5K | $59.9K | 0.0% | $525 | Held |
| Chevron Corp New | CVX | 266 | $55K | 0.0% | $14.5K | Held |
| Spdr Series Trust | — | 372 | $54.2K | 0.0% | $2.52K | Held |
| Ishares Tr | — | 445 | $53.9K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 128 | $52.2K | 0.0% | −$4.72K | Held |
| Vanguard Intl Equity Index F | — | 377 | $52.1K | 0.0% | −$1.03K | Held |
| Palantir Technologies Inc. | PLTR | 321 | $47K | 0.0% | −$10.1K | Held |
| Equinix Inc | EQIX | 45 | $44.1K | 0.0% | $9.63K | Held |
| American Centy Etf Tr | — | 431 | $43K | 0.0% | $2.54K | Held |
| Ishares Tr | — | 1.41K | $42.6K | 0.0% | −$899 | Held |
| Visa Inc. | V | 141 | $42.6K | 0.0% | −$6.83K | Held |
| Spdr Series Trust | — | 1.35K | $41.6K | 0.0% | −$1.15K | Held |
| Ishares Tr | — | 435 | $40.3K | 0.0% | −$543 | Added$4.28K |
| Ishares Tr | — | 356 | $37.8K | 0.0% | −$342 | Held |
| Schwab Strategic Tr | — | 1.48K | $37.7K | 0.0% | −$415 | Held |
| Spdr Series Trust | — | 1.5K | $37.3K | 0.0% | −$211 | Held |
| Wells Fargo Co New | — | 465 | $37K | 0.0% | −$6.32K | Held |
| Vaneck Etf Trust | — | 738 | $37K | 0.0% | −$724 | Held |
| Baidu Inc | — | 325 | $36.2K | 0.0% | −$6.25K | Held |
| Vanguard Bd Index Fds | — | 488 | $35.9K | 0.0% | −$210 | Cut−$101.5K |
| Vanguard Index Fds | — | 108 | $32.6K | 0.0% | $15 | Held |
| Ishares Tr | — | 100 | $31.8K | 0.0% | −$2.49K | Held |
| Innovator Etfs Trust | — | 1.1K | $31.7K | 0.0% | $215 | Held |
| Schwab Strategic Tr | — | 1.07K | $31.1K | 0.0% | $642 | Held |
| Cisco Sys Inc | — | 400 | $31K | 0.0% | $224 | Held |
| Vanguard World Fd | — | 240 | $29K | 0.0% | −$3.04K | Held |
| Baxter Intl Inc | — | 1.65K | $27.6K | 0.0% | −$3.8K | Held |
| Ishares Tr | — | 151 | $27.4K | 0.0% | −$2.76K | Held |
| Schwab Strategic Tr | — | 560 | $27.4K | 0.0% | $2.08K | Held |
| Ishares Tr | — | 73 | $27K | 0.0% | −$1.18K | Held |
| Invesco Exchange Traded Fd T | — | 1.89K | $26K | 0.0% | −$700 | Added−$328 |
| Spdr Series Trust | — | 269 | $25.8K | 0.0% | $949 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.37K | $25.8K | 0.0% | −$853 | Held |
| Vanguard Intl Equity Index F | — | 312 | $25.7K | 0.0% | — | New |
| Abbott Labs | ABT | 240 | $24.6K | 0.0% | −$5.43K | Held |
| Ishares Tr | — | 254 | $24.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 761 | $22.7K | 0.0% | −$315 | Held |
| T-Mobile Us Inc | — | 104 | $21.8K | 0.0% | $727 | Cut−$2.93K |
| Vanguard World Fd | — | 80 | $21.8K | 0.0% | −$1.24K | Held |
| Mckesson Corp | MCK | 25 | $21.6K | 0.0% | $1.13K | Cut−$2.98K |
| Vanguard Index Fds | — | 64 | $20.5K | 0.0% | −$925 | Held |
| Ishares Tr | — | 121 | $20.4K | 0.0% | $18 | Held |
| Schwab Strategic Tr | — | 617 | $20.3K | 0.0% | $124 | Held |
| American Centy Etf Tr | — | 173 | $19.1K | 0.0% | $1.47K | Held |
| Ishares Tr | — | 289 | $19.1K | 0.0% | — | New |
| Us Bancorp Del | — | 363 | $18.9K | 0.0% | −$490 | Held |
| Advanced Micro Devices Inc | AMD | 89 | $18.1K | 0.0% | −$955 | Held |
| Vanguard Scottsdale Fds | — | 59 | $17K | 0.0% | −$752 | Held |
| Honeywell Intl Inc | — | 75 | $17K | 0.0% | $2.32K | Held |
| Invesco Exchange Traded Fd T | — | 101 | $16.7K | 0.0% | $916 | Held |
| Conocophillips | COP | 126 | $16.6K | 0.0% | $4.84K | Held |
| Banco Santander Sa | — | 1.47K | $16.6K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 81 | $16.5K | 0.0% | −$86 | Held |
| BlackRock, Inc. | BLK | 17 | $16.3K | 0.0% | −$1.85K | Held |
| Ishares Tr | — | 346 | $16.2K | 0.0% | −$2.5K | Held |
| Constellation Energy Corp | CEG | 58 | $16.2K | 0.0% | −$4.29K | Held |
| Quanta Svcs Inc | — | 29 | $15.9K | 0.0% | $3.68K | Held |
| Philip Morris Intl Inc | — | 95 | $15.7K | 0.0% | $469 | Held |
| Vanguard Intl Equity Index F | — | 203 | $15.3K | 0.0% | $336 | Held |
| Schwab Strategic Tr | — | 512 | $14.9K | 0.0% | −$1.79K | Held |
| Schwab Strategic Tr | — | 480 | $14.9K | 0.0% | $427 | Held |
| Schwab Strategic Tr | — | 483 | $14.7K | 0.0% | $430 | Held |
| Perspective Therapeutics, Inc. | CATX | 3.5K | $14.6K | 0.0% | $4.97K | Held |
| John Hancock Exchange Traded | — | 213 | $14.3K | 0.0% | $350 | Held |
| Alibaba Group Hldg Ltd | — | 110 | $13.8K | 0.0% | −$2.32K | Held |
| Eli Lilly & Co | LLY | 15 | $13.8K | 0.0% | −$2.32K | Held |
| First Tr Exchange Traded Fd | — | 220 | $13.8K | 0.0% | −$1.93K | Held |
| American Centy Etf Tr | — | 202 | $13.7K | 0.0% | $779 | Held |
| RTX Corp | RTX | 69 | $13.3K | 0.0% | $655 | Held |
| Direxion Shs Etf Tr | — | 152 | $13.2K | 0.0% | −$4.7K | Held |
| Capital One Finl Corp | — | 72 | $13.1K | 0.0% | −$4.32K | Held |
| Ishares Inc | — | 550 | $12.7K | 0.0% | $1.01K | Held |
| Ishares Tr | — | 296 | $12.6K | 0.0% | — | New |
| Vanguard Star Fds | — | 163 | $12.6K | 0.0% | $272 | Held |
| Select Sector Spdr Tr | — | 75 | $12.1K | 0.0% | $496 | Held |
| Caterpillar Inc | CAT | 17 | $12K | 0.0% | $2.31K | Held |
| Mks Inc | MKSI | 52 | $11.9K | 0.0% | — | New |
| Bank America Corp | — | 239 | $11.7K | 0.0% | −$1.49K | Cut−$8.92K |
| Waste Mgmt Inc Del | — | 50 | $11.5K | 0.0% | $504 | Held |
| Innovator Etfs Trust | — | 248 | $11.4K | 0.0% | −$115 | Held |
| Consolidated Edison Inc | ED | 100 | $11.3K | 0.0% | $1.39K | Held |
| Innovator Etfs Trust | — | 365 | $11K | 0.0% | $84 | Held |
| Ishares Inc | — | 241 | $11K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 418 | $10.8K | 0.0% | $740 | Held |
| Edwards Lifesciences Corp | EW | 135 | $10.8K | 0.0% | −$698 | Held |
| Uber Technologies, Inc | UBER | 150 | $10.8K | 0.0% | −$1.47K | Held |
| Innovator Etfs Trust | — | 386 | $10.6K | 0.0% | $35 | Held |
| Disney Walt Co | — | 110 | $10.6K | 0.0% | −$1.91K | Held |
| Jpmorgan Chase & Co. | — | 36 | $10.6K | 0.0% | −$1.01K | Held |
| Spdr Series Trust | — | 80 | $10.2K | 0.0% | $464 | Held |
| Lloyds Banking Group Plc | — | 2.02K | $10.1K | 0.0% | — | New |
| Mastercard Inc | MA | 20 | $10.1K | 0.0% | −$1.44K | Held |
| Home Depot, Inc. | HD | 30 | $9.87K | 0.0% | −$456 | Held |
| Southern Co | — | 100 | $9.65K | 0.0% | $932 | Held |
| Pepsico Inc | PEP | 60 | $9.32K | 0.0% | $706 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 27 | $9.13K | 0.0% | — | New |
| Vaneck Etf Trust | — | 105 | $8.9K | 0.0% | $1.23K | Held |
| NIKE, Inc. | NKE | 164 | $8.66K | 0.0% | −$1.79K | Held |
| Newmont Corp | — | 80 | $8.66K | 0.0% | — | New |
| Exelon Corp | EXC | 176 | $8.63K | 0.0% | $956 | Held |
| Joby Aviation Inc | — | 1K | $8.26K | 0.0% | −$4.94K | Held |
| East West Bancorp Inc | EWBC | 76 | $8.11K | 0.0% | — | New |
| International Business Machs | — | 33 | $8K | 0.0% | −$1.78K | Held |
| Wheaton Precious Metals Corp. | WPM | 60 | $7.86K | 0.0% | $810 | Held |
| Novartis Ag | — | 51 | $7.79K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 65 | $7.69K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 167 | $7.65K | 0.0% | −$4.78K | Held |
| Moderna, Inc. | MRNA | 150 | $7.62K | 0.0% | $3.2K | Held |
| Ishares Tr | — | 163 | $7.6K | 0.0% | −$270 | Held |
| Target Corp | TGT | 60 | $7.27K | 0.0% | $1.41K | Held |
| Spdr Series Trust | — | 66 | $7.16K | 0.0% | $295 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 236 | $7.08K | 0.0% | −$2.06K | Held |
| Select Sector Spdr Tr | — | 84 | $6.89K | 0.0% | $361 | Held |
| Global X Fds | — | 207 | $6.88K | 0.0% | −$625 | Added−$592 |
| Royal Gold Inc | RGLD | 27 | $6.87K | 0.0% | $869 | Held |
| Autozone Inc | AZO | 2 | $6.76K | 0.0% | −$27 | Held |
| Shell Plc | — | 72 | $6.7K | 0.0% | — | New |
| Wintrust Finl Corp | — | 47 | $6.53K | 0.0% | — | New |
| Targa Res Corp | — | 26 | $6.52K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 90 | $6.41K | 0.0% | −$976 | Cut−$1.96K |
| Innovator Etfs Trust | — | 242 | $6.2K | 0.0% | $43 | Held |
| Etf Ser Solutions | — | 250 | $6.16K | 0.0% | −$860 | Held |
| Aflac Inc | AFL | 56 | $6.14K | 0.0% | −$31 | Held |
| Jd.Com Inc | — | 207 | $6.13K | 0.0% | $181 | Held |
| Schwab Strategic Tr | — | 131 | $6.12K | 0.0% | $159 | Held |
| Koninklijke Philips N V | — | 219 | $6K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 155 | $5.96K | 0.0% | −$1.74K | Held |
| Zoetis Inc. | ZTS | 50 | $5.91K | 0.0% | −$380 | Held |
| Packaging Corp Amer | — | 27 | $5.73K | 0.0% | — | New |
| Innovator Etfs Trust | — | 199 | $5.72K | 0.0% | $88 | Held |
| Vanguard World Fd | — | 33 | $5.7K | 0.0% | $1.57K | Held |
| Williams Sonoma Inc | WSM | 31 | $5.65K | 0.0% | — | New |
| Bp Plc | — | 120 | $5.64K | 0.0% | — | New |
| Innovator Etfs Trust | — | 200 | $5.61K | 0.0% | $41 | Held |
| Innovator Etfs Trust | — | 184 | $5.5K | 0.0% | $33 | Held |
| Hubbell Inc | HUBB | 11 | $5.4K | 0.0% | — | New |
| Cohen & Steers Reit & Pfd & | — | 271 | $5.36K | 0.0% | −$27 | Held |
| Innovator Etfs Trust | — | 157 | $5.3K | 0.0% | $38 | Held |
| Profesionally Managed Portfo | — | 98 | $5.18K | 0.0% | — | New |
| Arm Holdings Plc | — | 34 | $5.14K | 0.0% | $1.43K | Held |
| Acushnet Hldgs Corp | — | 55 | $5.14K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 33 | $5.13K | 0.0% | — | New |
| Snap-on Inc | SNA | 14 | $5.08K | 0.0% | — | New |
| Hologic Inc | — | 65 | $4.91K | 0.0% | $71 | Held |
| Ishares Tr | — | 86 | $4.89K | 0.0% | $356 | Added$413 |
| India Fd Inc | — | 432 | $4.89K | 0.0% | −$932 | Added−$457 |
| Ishares Gold Tr | — | 55 | $4.85K | 0.0% | $385 | Held |
| Littelfuse Inc | — | 14 | $4.75K | 0.0% | — | New |
| Nisource Inc. | NI | 101 | $4.71K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 97 | $4.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 89 | $4.46K | 0.0% | $430 | Held |
| Equitable Hldgs Inc | — | 119 | $4.42K | 0.0% | — | New |
| Brunswick Corp | — | 60 | $4.37K | 0.0% | — | New |
| Citigroup Inc | — | 38 | $4.31K | 0.0% | −$124 | Held |
| Crane Company | — | 25 | $4.28K | 0.0% | — | New |
| Sony Group Corp | — | 205 | $4.24K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 17 | $4.23K | 0.0% | — | New |
| STERIS plc | STE | 19 | $4.2K | 0.0% | — | New |
| Raymond James Finl Inc | — | 29 | $4.2K | 0.0% | — | New |
| Lci Inds | — | 34 | $4.18K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 3 | $4.14K | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 50 | $4.07K | 0.0% | — | New |
| Duke Energy Corp New | — | 30 | $3.93K | 0.0% | $412 | Held |
| Netflix Inc | NFLX | 40 | $3.85K | 0.0% | $96 | Held |
| Hyatt Hotels Corp | H | 26 | $3.74K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 20 | $3.7K | 0.0% | — | New |
| Honda Motor Ltd | — | 151 | $3.67K | 0.0% | — | New |
| Sanofi Sa | — | 76 | $3.66K | 0.0% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 50 | $3.64K | 0.0% | — | New |
| 3M CO | MMM | 25 | $3.63K | 0.0% | −$372 | Held |
| Msa Safety Inc | — | 21 | $3.44K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 19 | $3.28K | 0.0% | — | New |
| Federal Agric Mtg Corp | — | 22 | $3.26K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 71 | $3.2K | 0.0% | — | New |
| Nordson Corp | NDSN | 12 | $3.19K | 0.0% | — | New |
| Timken Co | TKR | 31 | $3.12K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 66 | $3.03K | 0.0% | $211 | Held |
| Hf Sinclair Corp | DINO | 47 | $2.93K | 0.0% | — | New |
| Gsk Plc | — | 52 | $2.87K | 0.0% | — | New |
| Ingredion Inc | INGR | 25 | $2.82K | 0.0% | — | New |
| Rpm Intl Inc | — | 28 | $2.78K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 15 | $2.71K | 0.0% | — | New |
| Western Digital Corp | WDC | 10 | $2.71K | 0.0% | — | New |
| At&T Inc | — | 92 | $2.67K | 0.0% | $382 | Held |
| Huntington Ingalls Inds Inc | — | 7 | $2.66K | 0.0% | — | New |
| Cullen Frost Bankers Inc | — | 19 | $2.6K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 101 | $2.6K | 0.0% | −$478 | Added−$452 |
| USA Rare Earth, Inc. | USAR | 163 | $2.47K | 0.0% | $527 | Held |
| United States Antimony Corp | UAMY | 280 | $2.44K | 0.0% | $1.04K | Held |
| DT Midstream, Inc. | DTM | 18 | $2.42K | 0.0% | — | New |
| Innovator Etfs Trust | — | 69 | $2.21K | 0.0% | $23 | Held |
| Nrg Energy, Inc. | NRG | 15 | $2.19K | 0.0% | — | New |
| Ishares Tr | — | 46 | $2.19K | 0.0% | $151 | Held |
| Quest Diagnostics Inc | DGX | 11 | $2.16K | 0.0% | — | New |
| Innovator Etfs Trust | — | 71 | $2.12K | 0.0% | $17 | Held |
| Trisalus Life Sciences Inc | — | 530 | $2.12K | 0.0% | — | New |
| Welltower Inc. | WELL | 10 | $1.98K | 0.0% | $121 | Held |
| Reliance, Inc. | RS | 6 | $1.82K | 0.0% | — | New |
| Eni S P A | — | 30 | $1.7K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 26 | $1.63K | 0.0% | −$847 | Held |
| Critical Metals Corp | — | 201 | $1.6K | 0.0% | $201 | Held |
| Mp Materials Corp | — | 32 | $1.54K | 0.0% | −$73 | Held |
| Amdocs Ltd | DOX | 23 | $1.5K | 0.0% | −$351 | Cut−$9.45K |
| Fidelity Natl Information Sv | — | 30 | $1.41K | 0.0% | −$587 | Held |
| Solstice Advanced Matls Inc | — | 18 | $1.37K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 61 | $1.31K | 0.0% | — | New |
| United Sts Commodity Index F | — | 37 | $1.27K | 0.0% | −$20 | Held |
| Ishares Tr | — | 12 | $1.02K | 0.0% | $7 | Held |
| Idacorp Inc | IDA | 7 | $1K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 6 | $996 | 0.0% | — | New |
| Tidal Trust I | — | 55 | $947 | 0.0% | −$30 | Held |
| Ford Mtr Co | — | 80 | $923 | 0.0% | −$127 | Held |
| Omnicom Group Inc. | OMC | 10 | $753 | 0.0% | — | New |
| Agree Rlty Corp | — | 9 | $678 | 0.0% | — | New |
| The Realreal Inc | — | 29 | $263 | 0.0% | −$195 | Held |
| Quince Therapeutics, Inc. | QNCX | 340 | $34 | 0.0% | −$1.1K | Held |
| Wolfspeed, Inc. | WOLF | 1 | $16 | 0.0% | −$1 | 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.