Investor
Keystone Financial Group
CIK 0001729299 · filed 2026-05-13 · SEC filing
13F book
$1.46B
Positions
524
81 new · 11 sold
Largest name
6.0%
Apple Inc. · AAPL
Est. mark
−$10.3M
Price effect on 443 names still held. Flow $119.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 341.1K | $87.9M | 6.0% | −$4.81M | Cut−$4.95M |
| Spdr S&P 500 Etf Tr | — | 115.9K | $78.6M | 5.4% | −$442.2K | Cut−$1.6M |
| Spdr Series Trust | — | 714.1K | $54.7M | 3.7% | −$1.93M | Added$12.6M |
| Victory Portfolios Ii | — | 1.08M | $42.6M | 2.9% | $104.7K | Added$1.38M |
| Seagate Technology Hldngs Pl | — | 62.7K | $40.2M | 2.8% | $23M | Cut$22.9M |
| Nvidia Corp | NVDA | 216.2K | $39.2M | 2.7% | −$1.12M | Added−$946.6K |
| Vanguard Index Fds | — | 121.3K | $39.1M | 2.7% | −$1.53M | Added−$1.04M |
| Palantir Technologies Inc. | PLTR | 266.3K | $38.9M | 2.7% | −$7.87M | Added−$5.32M |
| Spdr Series Trust | — | 382.6K | $37.5M | 2.6% | −$3.07M | Added$149.5K |
| Tesla, Inc. | TSLA | 94K | $35.5M | 2.4% | −$6.49M | Added−$5.18M |
| Blackrock Etf Trust | — | 542.5K | $31.6M | 2.2% | −$1.43M | Cut−$1.91M |
| Amazon Com Inc | AMZN | 98.9K | $23.7M | 1.6% | $851.1K | Added$1.53M |
| Advanced Micro Devices Inc | AMD | 80.2K | $23.5M | 1.6% | $6.32M | Cut$5.75M |
| Berkshire Hathaway Inc Del | — | 46.8K | $22.4M | 1.5% | −$1.09M | Added−$528.7K |
| Vanguard Index Fds | — | 36K | $21.9M | 1.5% | −$693.4K | Added−$685.5K |
| Meta Platforms, Inc. | META | 34.3K | $20.5M | 1.4% | −$2.04M | Added−$1.2M |
| Ishares Inc | — | 286.2K | $20M | 1.4% | $647.2K | Added$3.51M |
| Microsoft Corp | MSFT | 49.7K | $18.7M | 1.3% | −$5.15M | Added−$4.65M |
| Jpmorgan Chase & Co. | — | 60.5K | $18.6M | 1.3% | −$905.5K | Added−$423.7K |
| Invesco Qqq Tr | — | 25K | $14.5M | 1.0% | −$749.1K | Added$1.45M |
| Blackrock Etf Trust | — | 418.8K | $13.8M | 0.9% | −$125.7K | Added$1.84M |
| First Tr Exchng Traded Fd Vi | — | 401.5K | $13.6M | 0.9% | −$185.2K | Added$569.5K |
| Vanguard Bd Index Fds | — | 169.6K | $12.5M | 0.9% | −$86.8K | Added$282.3K |
| Berkshire Hathaway Inc Del | — | 17 | $12.2M | 0.8% | −$679.4K | Held |
| J P Morgan Exchange Traded F | — | 196.3K | $12M | 0.8% | −$347.9K | Added$219.6K |
| Vanguard Index Fds | — | 59.6K | $11.7M | 0.8% | $333.9K | Cut$152.7K |
| Johnson & Johnson | JNJ | 48.9K | $11.6M | 0.8% | $1.44M | Added$1.64M |
| Alphabet Inc | — | 37.8K | $11.5M | 0.8% | −$315.4K | Cut−$767.6K |
| Ishares Tr | — | 15.4K | $10.1M | 0.7% | −$322.9K | Added$1.62M |
| Ishares Tr | — | 41.6K | $10.1M | 0.7% | −$298.7K | Added$609K |
| Alphabet Inc | — | 31.4K | $9.76M | 0.7% | −$59.8K | Added$553.7K |
| Vanguard Growth Etf | — | 21.5K | $9.36M | 0.6% | −$1.09M | Added−$895.4K |
| T Rowe Price Etf Inc | — | 254.5K | $9.06M | 0.6% | −$664.3K | Added−$597.7K |
| Exxon Mobil Corp | — | 53.2K | $9.02M | 0.6% | $2.59M | Added$2.69M |
| Spdr Series Trust | — | 331.6K | $8.72M | 0.6% | −$39.3K | Added$2.6M |
| Blackrock Etf Trust | — | 237.3K | $8.6M | 0.6% | −$510.4K | Added$185.3K |
| Blackrock Etf Trust | — | 285.1K | $8.11M | 0.6% | −$96.3K | Added$988.6K |
| Global X Fds | — | 105.4K | $7.47M | 0.5% | $485.5K | Added$2.27M |
| Vanguard Specialized Funds | — | 32.8K | $7.1M | 0.5% | −$108.4K | Added−$105.2K |
| Vanguard Admiral Fds Inc | — | 16.8K | $6.83M | 0.5% | −$613.7K | Added−$563.1K |
| At&T Inc | — | 248.7K | $6.63M | 0.5% | $432.5K | Added$666.8K |
| Vaneck Etf Trust | — | 375.3K | $6.62M | 0.5% | $30.7K | Added$1.14M |
| Mcdonalds Corp | MCD | 21.9K | $6.54M | 0.4% | −$146.6K | Added$245.9K |
| Ishares Tr | — | 149.7K | $6.36M | 0.4% | $7K | Added$6.11M |
| Boeing Co | — | 28.3K | $6.29M | 0.4% | $144.9K | Added$458.8K |
| Lowes Cos Inc | — | 26.3K | $6.25M | 0.4% | −$82.7K | Added$55.8K |
| Vanguard Admiral Fds Inc | — | 30K | $6.11M | 0.4% | −$31.5K | Added$52.7K |
| Chevron Corp New | CVX | 29.3K | $6.06M | 0.4% | $1.41M | Added$2.12M |
| Vaneck Etf Trust | — | 270.1K | $5.86M | 0.4% | −$41.9K | Added$1.03M |
| Ishares Tr | — | 27.7K | $5.85M | 0.4% | −$23.4K | Added$455.3K |
| Spdr Series Trust | — | 229.6K | $5.77M | 0.4% | $34.8K | Added$1.14M |
| Ssga Active Etf Tr | — | 144.8K | $5.75M | 0.4% | −$73.8K | Cut−$500.8K |
| Ishares Tr | — | 29.4K | $5.67M | 0.4% | −$167.7K | Added$232.7K |
| Vanguard Index Fds | — | 21.1K | $5.53M | 0.4% | $82.8K | Added$144.9K |
| American Funds Washington Mutual F2 | — | 81.3K | $5.47M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 108.2K | $5.38M | 0.4% | −$520.8K | Added−$319.7K |
| Ishares Tr | — | 36.3K | $5.21M | 0.4% | −$185.3K | Cut−$208.2K |
| Vanguard Index Fds | — | 18.1K | $5.21M | 0.4% | −$55.1K | Added−$50.8K |
| Victory Portfolios Ii | — | 69.7K | $5.17M | 0.4% | $21.5K | Cut−$257K |
| Procter And Gamble Co | PG | 35.6K | $5.17M | 0.4% | $64.5K | Cut−$60.9K |
| American Funds Growth Fund Of Amer F2 | — | 60.7K | $4.99M | 0.3% | — | New |
| Ishares Gold Tr | — | 52.6K | $4.64M | 0.3% | $367.7K | Cut−$3.61M |
| Walmart Inc. | WMT | 37.1K | $4.63M | 0.3% | $500.5K | Cut$489.4K |
| Ishares Tr | — | 82.8K | $4.14M | 0.3% | $2.24K | Added$446.1K |
| AbbVie Inc. | ABBV | 18.9K | $4.11M | 0.3% | −$214.8K | Added−$207.4K |
| Invesco Exchange Traded Fd T | — | 21.2K | $4.06M | 0.3% | $8.86K | Added$282.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 6.36K | $4.04M | 0.3% | $202.4K | Cut$147.5K |
| American Funds Income Fund Of Amer F2 | — | 145.5K | $4M | 0.3% | — | New |
| Disney Walt Co | — | 38.6K | $3.95M | 0.3% | −$393.3K | Added−$12.8K |
| Eli Lilly & Co | LLY | 4.19K | $3.87M | 0.3% | −$538.9K | Added$33.9K |
| Spdr Series Trust | — | 171.7K | $3.84M | 0.3% | −$4.01K | Added$249.5K |
| American Funds Capital World Gr&Inc F2 | — | 48.4K | $3.76M | 0.3% | — | New |
| Ishares Tr | — | 40.1K | $3.72M | 0.3% | −$52.7K | Added$68.8K |
| Ishares Tr | — | 51.1K | $3.59M | 0.2% | $36.9K | Added$218K |
| Vanguard Scottsdale Fds | — | 11.9K | $3.5M | 0.2% | −$163.8K | Added−$133.2K |
| Abbott Labs | ABT | 36.9K | $3.48M | 0.2% | −$1.14M | Cut−$1.27M |
| Grayscale Bitcoin Trust Etf | GBTC | 57.9K | $3.37M | 0.2% | −$574.9K | Added−$480.1K |
| Home Depot, Inc. | HD | 10K | $3.3M | 0.2% | −$149.9K | Added−$86.1K |
| Vanguard Admiral Fds Inc | — | 28.4K | $3.25M | 0.2% | $71.6K | Cut$49.9K |
| Blackrock Etf Trust Ii | — | 60.2K | $3.13M | 0.2% | −$43.7K | Added$381.8K |
| Netflix Inc | NFLX | 32.8K | $3.12M | 0.2% | $45.3K | Added$337.6K |
| Ishares Tr | — | 23.9K | $3.11M | 0.2% | $234.9K | Added$276.4K |
| Wells Fargo Co New | — | 2.63K | $3.09M | 0.2% | −$89.7K | Held |
| American Funds American Balanced F2 | — | 77.7K | $3.07M | 0.2% | — | New |
| Vanguard Admiral Fds Inc | — | 26.7K | $3.07M | 0.2% | $103.5K | Cut$80.2K |
| Spdr Series Trust | — | 53.9K | $3.05M | 0.2% | −$12.4K | Cut−$46K |
| Pepsico Inc | PEP | 19.6K | $3.04M | 0.2% | $225.9K | Added$352.4K |
| Capital Group Core Equity Et | — | 78K | $3M | 0.2% | −$107.5K | Added$534.5K |
| Select Sector Spdr Tr | — | 48.9K | $2.99M | 0.2% | $806.4K | Cut$785.5K |
| Philip Morris Intl Inc | — | 18K | $2.97M | 0.2% | $86K | Added$161.8K |
| American Funds Capital Income Bldr F2 | — | 36.4K | $2.96M | 0.2% | — | New |
| Chipotle Mexican Grill Inc | CMG | 87.6K | $2.94M | 0.2% | −$271.5K | Added$38.9K |
| Invesco Exch Traded Fd Tr Ii | — | 126.6K | $2.91M | 0.2% | −$5.55K | Added$2.3M |
| First Tr Exchange Traded Fd | — | 41.4K | $2.83M | 0.2% | −$47.6K | Added$46.2K |
| Merck & Co., Inc. | MRK | 23.2K | $2.74M | 0.2% | $293.8K | Added$349.2K |
| Spdr Dow Jones Indl Average | — | 5.85K | $2.71M | 0.2% | −$101.5K | Cut−$274K |
| Capital Group Growth Etf | — | 66.1K | $2.66M | 0.2% | −$220.1K | Added$369K |
| Taiwan Semiconductor Mfg Ltd | — | 7.32K | $2.63M | 0.2% | $317.2K | Added$907.4K |
| Visa Inc. | V | 8.62K | $2.61M | 0.2% | −$357.6K | Added$3.01K |
| Coca Cola Co | KO | 34.1K | $2.6M | 0.2% | $218.7K | Cut$213.6K |
| Vanguard Whitehall Fds | — | 17.5K | $2.58M | 0.2% | $73.3K | Added$286.7K |
| Lincoln Natl Corp Ind | — | 68.4K | $2.58M | 0.2% | −$438.3K | Added−$292.4K |
| Broadcom Inc. | AVGO | 8.21K | $2.56M | 0.2% | −$270.2K | Added−$194K |
| Select Sector Spdr Tr | — | 19.2K | $2.55M | 0.2% | −$212.7K | Cut−$417.9K |
| Spdr Gold Tr | — | 5.66K | $2.44M | 0.2% | $173.2K | Added$414.6K |
| Lam Research Corp | LRCX | 11.3K | $2.43M | 0.2% | $492.3K | Added$537K |
| American Funds Invmt Co Of Amer F2 | — | 36.8K | $2.42M | 0.2% | — | New |
| Capital Group Dividend Value | — | 56.3K | $2.4M | 0.2% | −$47.7K | Added$461.3K |
| American Centy Etf Tr | — | 28.2K | $2.39M | 0.2% | — | New |
| Ishares Tr | — | 21.1K | $2.39M | 0.2% | −$38.8K | Added$1.92M |
| Ishares Tr | — | 26K | $2.37M | 0.2% | $43.3K | Added$78.1K |
| Ishares Tr | — | 9.54K | $2.36M | 0.2% | $1.61K | Added$2.16M |
| Select Sector Spdr Tr | — | 51.4K | $2.36M | 0.2% | $152.6K | Added$323.7K |
| Victory Portfolios Ii | — | 32.9K | $2.35M | 0.2% | $175.9K | Added$255.3K |
| Schwab Government Money | — | 2.28M | $2.28M | 0.2% | — | New |
| Ishares Tr | — | 22K | $2.26M | 0.2% | −$59.3K | Cut−$138.1K |
| Ishares Tr | — | 97K | $2.22M | 0.2% | −$2K | Added$1.83M |
| Ishares Tr | — | 6.75K | $2.22M | 0.2% | $149.4K | Added$580K |
| NIKE, Inc. | NKE | 47.5K | $2.21M | 0.2% | −$727.7K | Added−$502.1K |
| Ishares Silver Tr | — | 32.2K | $2.2M | 0.1% | $119.9K | Cut−$44K |
| Ishares Tr | — | 18.5K | $2.19M | 0.1% | — | New |
| Caterpillar Inc | CAT | 3.08K | $2.18M | 0.1% | $343.9K | Added$728.6K |
| Marathon Pete Corp | — | 8.76K | $2.14M | 0.1% | $713.9K | Added$716.1K |
| Pfizer Inc | PFE | 76K | $2.14M | 0.1% | $215.9K | Added$444.1K |
| Ishares Tr | — | 37.4K | $2.13M | 0.1% | — | New |
| Energy Transfer L P | — | 106.2K | $2.05M | 0.1% | $198.1K | Added$887.6K |
| Crowdstrike Hldgs Inc | — | 5.24K | $2.05M | 0.1% | −$388.5K | Added−$289.6K |
| Vanguard Malvern Fds | — | 25.7K | $1.99M | 0.1% | −$12.3K | Added$122.2K |
| Albemarle Corp | — | 26.9K | $1.94M | 0.1% | $335.7K | Cut$228.2K |
| Lockheed Martin Corp | LMT | 3.32K | $1.89M | 0.1% | $268.6K | Added$354.5K |
| Palo Alto Networks Inc | PANW | 10.6K | $1.86M | 0.1% | −$84.9K | Added$81.9K |
| Ge Aerospace | — | 6.51K | $1.85M | 0.1% | −$155.8K | Added−$132.5K |
| J P Morgan Exchange Traded F | — | 36.2K | $1.83M | 0.1% | $603 | Added$233.5K |
| First Tr Exch Traded Fd Iii | — | 35.9K | $1.82M | 0.1% | −$17K | Cut−$125.7K |
| Tcw Etf Trust | — | 46.1K | $1.81M | 0.1% | −$13.3K | Added$214.9K |
| Ionq Inc | — | 62.7K | $1.81M | 0.1% | −$754.8K | Added−$302.7K |
| Cisco Sys Inc | — | 22.2K | $1.78M | 0.1% | $71.5K | Cut$22.9K |
| Ishares Tr | — | 8.02K | $1.75M | 0.1% | $29.8K | Added$179.4K |
| Victory Portfolios Ii | — | 19K | $1.74M | 0.1% | $8.97K | Cut−$172.4K |
| Vanguard World Fd | — | 7.86K | $1.7M | 0.1% | −$1.22M | Added−$8.69K |
| Norfolk Southn Corp | — | 5.91K | $1.7M | 0.1% | −$9.85K | Added$35.2K |
| Enterprise Prods Partners L | — | 44.6K | $1.69M | 0.1% | $258.4K | Added$258.8K |
| Corning Inc | — | 12.1K | $1.65M | 0.1% | $239.8K | Added$1.21M |
| Capital Group Core Balanced | — | 47.2K | $1.63M | 0.1% | −$28.7K | Added$522.9K |
| First Tr Exchange-Traded Fd | — | 34.5K | $1.62M | 0.1% | $29.5K | Added$223.2K |
| Vanguard World Fd | — | 5.18K | $1.6M | 0.1% | −$425.9K | Added−$102.6K |
| Airbnb, Inc. | ABNB | 11.7K | $1.59M | 0.1% | $11.3K | Added$144.3K |
| Ishares Tr | — | 23.4K | $1.59M | 0.1% | $41.1K | Added$81.2K |
| Duke Energy Corp New | — | 11.9K | $1.56M | 0.1% | $154.2K | Added$242.7K |
| Nextera Energy Inc | — | 16.6K | $1.55M | 0.1% | $214.5K | Cut$209.2K |
| Costco Whsl Corp New | — | 1.54K | $1.53M | 0.1% | $196K | Added$279.8K |
| Micron Technology Inc | MU | 4.26K | $1.51M | 0.1% | $263.9K | Added$429.2K |
| Ishares Tr | — | 32.4K | $1.5M | 0.1% | $25.3K | Held |
| Schwab Strategic Tr | — | 50.5K | $1.47M | 0.1% | −$174.2K | Added−$157.7K |
| Verizon Communications Inc | VZ | 28.9K | $1.45M | 0.1% | $255.5K | Added$345K |
| American Elec Pwr Co Inc | — | 11K | $1.44M | 0.1% | $160.1K | Added$272.2K |
| Vanguard Intl Equity Index F | — | 19.1K | $1.43M | 0.1% | $29.4K | Cut$12.1K |
| Enbridge Inc | — | 26.4K | $1.43M | 0.1% | $146.8K | Added$317.1K |
| Western Digital Corp | WDC | 5.26K | $1.42M | 0.1% | $516.7K | Cut$432.3K |
| Fedex Corp | FDX | 3.62K | $1.41M | 0.1% | $362.1K | Added$375.4K |
| Ishares Tr | — | 9K | $1.4M | 0.1% | −$115.1K | Added−$110.8K |
| Teradyne, Inc | TER | 4.68K | $1.39M | 0.1% | $482K | Cut$393.4K |
| International Business Machs | — | 5.73K | $1.39M | 0.1% | −$309.6K | Added−$308.7K |
| First Tr Exchange-Traded Alp | — | 11.5K | $1.37M | 0.1% | $71.4K | Cut−$263K |
| Albemarle Corp | — | 7.58K | $1.36M | 0.1% | $86.7K | Added$1.04M |
| Bank America Corp | — | 27.2K | $1.34M | 0.1% | −$147.5K | Added−$115.8K |
| Southern Co | — | 13.7K | $1.32M | 0.1% | $122.3K | Added$179K |
| Spdr Index Shs Fds | — | 28.9K | $1.32M | 0.1% | $33.8K | Added$106.1K |
| Victory Portfolios Ii | — | 23.9K | $1.3M | 0.1% | $40.2K | Added$68.8K |
| Deere & Co | DE | 2.31K | $1.3M | 0.1% | $178.7K | Added$449.6K |
| Barrick Mng Corp | — | 31.1K | $1.27M | 0.1% | −$85.8K | Cut−$350.3K |
| Spdr Series Trust | — | 4.88K | $1.24M | 0.1% | $15K | Added$955.5K |
| 3M CO | MMM | 8.47K | $1.23M | 0.1% | −$125.3K | Added−$120.2K |
| Spdr Series Trust | — | 12.3K | $1.23M | 0.1% | $2.24K | Added$214.5K |
| Vanguard Wellington Fd | — | 9.15K | $1.22M | 0.1% | $25.8K | Added$45.6K |
| Dominion Energy, Inc | D | 19.2K | $1.19M | 0.1% | $60K | Added$114.9K |
| Vanguard Wellington Fd | — | 8.74K | $1.18M | 0.1% | $15.9K | Added$26K |
| Unilever Plc | — | 20.4K | $1.16M | 0.1% | −$165.2K | Added−$122K |
| Ishares Bitcoin Trust Etf | IBIT | 30.1K | $1.15M | 0.1% | −$233.8K | Added$120.9K |
| Clorox Co Del | — | 11.1K | $1.15M | 0.1% | — | New |
| Vanguard Star Fds | — | 14.6K | $1.13M | 0.1% | $22.7K | Added$104.3K |
| British Amern Tob Plc | — | 19.2K | $1.13M | 0.1% | $32.5K | Added$131K |
| Global X Fds | — | 34.5K | $1.11M | 0.1% | $53.5K | Added$608.5K |
| Vanguard Tax-Managed Fds | — | 17.2K | $1.1M | 0.1% | $27.7K | Cut−$118.9K |
| International Paper Co | — | 30.8K | $1.1M | 0.1% | −$113.5K | Cut−$115.5K |
| First Tr Exchange-Traded Fd | — | 11.8K | $1.09M | 0.1% | $3.39K | Cut$2.83K |
| Virtus Equity & Conv Incm Fd | — | 46.7K | $1.09M | 0.1% | −$72.9K | Cut−$119.5K |
| American Funds New Economy Fund Class F-2 | — | 13.6K | $1.08M | 0.1% | — | New |
| Tjx Cos Inc New | — | 6.79K | $1.07M | 0.1% | $25.1K | Cut−$67.1K |
| Invesco Exch Traded Fd Tr Ii | — | 4.49K | $1.07M | 0.1% | −$64.5K | Added−$3.47K |
| Janus Detroit Str Tr | — | 20.7K | $1.04M | 0.1% | −$3.32K | Added$239.7K |
| American Funds New World Fund Class F-2 | — | 10.2K | $1.04M | 0.1% | — | New |
| Ishares Tr | — | 9.76K | $1.04M | 0.1% | −$2.1K | Added$796.5K |
| Vaneck Etf Trust | — | 10.6K | $1.03M | 0.1% | −$73K | Held |
| Oracle Corp | — | 6.93K | $1.02M | 0.1% | −$321.5K | Added−$292.1K |
| Ishares Tr | — | 6.26K | $1M | 0.1% | — | New |
| Artisan Partners Asset Mgmt | — | 27.5K | $1M | 0.1% | −$107.8K | Added−$8.64K |
| Select Sector Spdr Tr | — | 6.77K | $992.5K | 0.1% | −$56K | Added−$54.2K |
| Global X Fds | — | 57.8K | $991.9K | 0.1% | −$28.4K | Added$26.6K |
| First Tr Exchange-Traded Fd | — | 16.5K | $985.6K | 0.1% | — | New |
| Spdr Series Trust | — | 11.5K | $981.4K | 0.1% | $5.66K | Added$27.1K |
| Spdr Series Trust | — | 10.3K | $970.8K | 0.1% | $36.8K | Added$41.8K |
| Kimberly Clark Corp | KMB | 10K | $966.4K | 0.1% | −$32.2K | Added$232K |
| United Parcel Service Inc | UPS | 9.52K | $953.7K | 0.1% | $9.91K | Cut−$25.8K |
| Toast, Inc. | TOST | 35.9K | $951.2K | 0.1% | −$159.1K | Added$323.4K |
| Vanguard Index Fds | — | 3.16K | $945.3K | 0.1% | −$50.4K | Held |
| Vanguard World Fd | — | 6.51K | $943.9K | 0.1% | $23.7K | Added$62.4K |
| Teva Pharmaceutical Inds Ltd | — | 30.5K | $918.4K | 0.1% | −$33.2K | Cut−$153.5K |
| Global X Fds | — | 17.7K | $900.9K | 0.1% | $27.5K | Added$465.8K |
| First Tr Exchange Traded Fd | — | 5.5K | $900.4K | 0.1% | $57.8K | Added$63.6K |
| Blackrock Etf Trust Ii | — | 18.7K | $895K | 0.1% | −$13.1K | Cut−$736.7K |
| Goldman Sachs Group Inc | — | 1.04K | $879.2K | 0.1% | −$20.7K | Added$333K |
| John Hancock Exchange Traded | — | 20.6K | $871.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 17.7K | $865.5K | 0.1% | $56K | Added$185.5K |
| Waste Mgmt Inc Del | — | 3.75K | $861.7K | 0.1% | $28K | Added$252.3K |
| Altria Group, Inc. | MO | 13.1K | $861.2K | 0.1% | $96K | Added$196.2K |
| First Tr Exchange-Traded Fd | — | 16.9K | $860.1K | 0.1% | $109.2K | Added$110.3K |
| Illinois Tool Wks Inc | — | 3.3K | $857.8K | 0.1% | $46.1K | Cut−$9.81K |
| Us Bancorp Del | — | 16.4K | $852.3K | 0.1% | −$18.6K | Added$115.7K |
| Dnp Select Income Fd Inc | — | 82.4K | $848.7K | 0.1% | $25.5K | Cut$21.6K |
| First Tr Exchange-Traded Fd | — | 21.3K | $843.5K | 0.1% | $25.1K | Added$57.9K |
| RH | RH | 6.3K | $834.2K | 0.1% | −$250.5K | Added−$125.5K |
| Bank New York Mellon Corp | — | 6.98K | $832.4K | 0.1% | $22.5K | Cut$9.03K |
| Qualcomm Inc | — | 6.45K | $830.3K | 0.1% | −$272.7K | Cut−$286K |
| Vanguard Scottsdale Fds | — | 7.57K | $829.8K | 0.1% | −$91.3K | Cut−$97K |
| Kla Corp | KLAC | 555 | $817.7K | 0.1% | $142.6K | Added$144K |
| First Tr Exchange-Traded Fd | — | 18.5K | $809.4K | 0.1% | $106.6K | Added$112.6K |
| Spdr Series Trust | — | 10.2K | $805.7K | 0.1% | −$19.7K | Added$332.5K |
| Global X Fds | — | 17.1K | $796.5K | 0.1% | −$68.6K | Added−$36.6K |
| Capital Grp Fixed Incm Etf T | — | 30K | $788.4K | 0.1% | −$3.45K | Added$435.7K |
| First Tr Exchange Traded Fd | — | 12.9K | $780.8K | 0.1% | −$32.1K | Added−$32K |
| Ollies Bargain Outlet Hldgs | — | 8.87K | $780K | 0.1% | −$192.5K | Cut−$198.5K |
| Slb Limited/Nv | SLB | 15.1K | $774.3K | 0.1% | $187.5K | Added$221.2K |
| Kroger Co | KR | 10.8K | $770.1K | 0.1% | $94.5K | Cut$94K |
| Select Sector Spdr Tr | — | 9.36K | $767.6K | 0.1% | $40.3K | Cut−$13.1K |
| Fortive Corp | FTV | 13.7K | $759.3K | 0.1% | $903 | Added$40.8K |
| Vanguard Scottsdale Fds | — | 2.62K | $752K | 0.1% | −$33.4K | Held |
| Spdr Series Trust | — | 5.03K | $733.5K | 0.1% | $34.1K | Added$34.6K |
| Global X Fds | — | 22.1K | $733K | 0.1% | −$66.3K | Added−$65K |
| Alliancebernstein Hldg L P | — | 19K | $732.7K | 0.1% | $2.11K | Added$3.61K |
| Vanguard Intl Equity Index F | — | 13.1K | $727.2K | 0.1% | $24.5K | Cut$20.3K |
| Neos Etf Trust | — | 14.6K | $724.5K | 0.1% | −$60.8K | Held |
| Capital Grp Fixed Incm Etf T | — | 26.6K | $723.5K | 0.1% | −$5.59K | Added$58.3K |
| Amgen Inc | AMGN | 2.05K | $721.6K | 0.0% | $38.9K | Added$197.5K |
| Realty Income Corp | O | 11.7K | $718.7K | 0.0% | $45K | Added$191.1K |
| RTX Corp | RTX | 3.7K | $713K | 0.0% | $35.2K | Cut$32.4K |
| Ishares Tr | — | 4.37K | $703.6K | 0.0% | −$2.28K | Cut−$36.5K |
| Diageo Plc | — | 9.27K | $699.4K | 0.0% | −$91.6K | Added−$30.8K |
| Pacer Fds Tr | — | 11.1K | $691.8K | 0.0% | $25.2K | Added$70.4K |
| Invesco Exchange Traded Fd T | — | 12.7K | $691.2K | 0.0% | −$59.1K | Cut−$16.3M |
| Spdr Series Trust | — | 14.2K | $689.5K | 0.0% | $23.7K | Added$34.9K |
| Draftkings Inc New | — | 30.1K | $689K | 0.0% | −$347.5K | Cut−$375.9K |
| Ishares U S Etf Tr | — | 13.5K | $687.1K | 0.0% | −$3.58K | Cut−$7.82K |
| Metropolitan Wash 6.5 41toll Tran Due 10/01/41assured Guaranty Cor | — | 675K | $685.4K | 0.0% | — | New |
| American Express Co | AXP | 2.25K | $681.1K | 0.0% | −$142.6K | Added−$100.3K |
| Ssga Active Etf Tr | — | 18.6K | $670.9K | 0.0% | $87.2K | Cut$81K |
| Ishares Tr | — | 13.2K | $666K | 0.0% | $2.24K | Added$5.99K |
| Mastercard Inc | MA | 1.32K | $660.1K | 0.0% | −$83.7K | Added−$11.7K |
| Welltower Inc. | WELL | 3.28K | $649.1K | 0.0% | $38.3K | Added$61.6K |
| GE Vernova Inc. | GEV | 739 | $648.3K | 0.0% | $126.4K | Added$279K |
| Travelers Companies, Inc. | TRV | 2.21K | $645.1K | 0.0% | $3.28K | Added$28.7K |
| Ishares Tr | — | 6.8K | $621.8K | 0.0% | $31.9K | Added$89K |
| Rbb Fd Inc | — | 9.32K | $616.2K | 0.0% | −$52.8K | Cut−$111.1K |
| Proshares Tr | — | 5.68K | $602.3K | 0.0% | $8.75K | Added$136.7K |
| Vanguard World Fd | — | 5.33K | $598.6K | 0.0% | −$46.3K | Held |
| Wells Fargo Co New | — | 7.43K | $591.5K | 0.0% | −$94.8K | Added−$60.9K |
| Invesco Exch Traded Fd Tr Ii | — | 8.07K | $590.1K | 0.0% | $8.44K | Added$239.7K |
| Vanguard Scottsdale Fds | — | 7.12K | $589.3K | 0.0% | −$7K | Added$7.9K |
| Gs Fin Corp. 0 26 Due 12/03/26 | — | 500K | $587.4K | 0.0% | — | New |
| Ishares Aaa A Rated Cor | — | 12.2K | $580.7K | 0.0% | −$6.1K | Cut−$64.1K |
| Prime Medicine, Inc. | PRME | 166K | $577.7K | 0.0% | $1.29K | Added$127.8K |
| Grand Parkway Tr 5.85 47toll Tran Due 10/01/47 | — | 550K | $575.1K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 12.5K | $571.4K | 0.0% | −$5K | Added$25.9K |
| Morgan Stanley | — | 3.47K | $571.3K | 0.0% | −$22.2K | Added$268.1K |
| Victory Portfolios Ii | — | 12.1K | $568.4K | 0.0% | −$3.9K | Added$26.7K |
| Intel Corp | INTC | 12.8K | $566.6K | 0.0% | $92.8K | Cut$85K |
| Linde Plc | LIN | 1.14K | $566.4K | 0.0% | $79.3K | Cut$72.4K |
| Spdr Series Trust | — | 9.5K | $562.6K | 0.0% | $11.6K | Added$50.4K |
| Wisdomtree Tr | — | 13.5K | $562K | 0.0% | $35.7K | Cut$25.7K |
| Spdr Index Shs Fds | — | 6.02K | $561.1K | 0.0% | $15K | Added$39.5K |
| Becton Dickinson & Co | BDX | 3.55K | $558.2K | 0.0% | −$130.3K | Added−$128.3K |
| Schwab Government Money | — | 557.4K | $557.4K | 0.0% | — | New |
| Spdr Series Trust | — | 18.9K | $552.5K | 0.0% | −$1.87K | Added$1.05K |
| Uber Technologies, Inc | UBER | 7.53K | $545K | 0.0% | −$27.9K | Added$301.3K |
| Emerson Elec Co | — | 4.12K | $540.2K | 0.0% | −$4.37K | Added$195.6K |
| New York N Y City T 5 43comb Tax Due 02/01/43 | — | 500K | $538.5K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 3.86K | $537.2K | 0.0% | $63.1K | Cut−$632 |
| Unitedhealth Group Inc | UNH | 1.84K | $525.1K | 0.0% | −$73.8K | Added−$18.7K |
| Ishares Tr | — | 4.62K | $518.2K | 0.0% | — | New |
| Applied Matls Inc | — | 1.49K | $510.8K | 0.0% | $126.7K | Cut$119.3K |
| Ishares Tr | — | 5.89K | $510.2K | 0.0% | −$2.89K | Cut−$4.28K |
| Vaneck Merk Gold Etf | OUNZ | 11.3K | $506.9K | 0.0% | $35K | Added$100.3K |
| Cencora, Inc. | COR | 1.61K | $505.4K | 0.0% | −$25.9K | Added$135.5K |
| Arrowhead Pharmaceuticals In | — | 8K | $501.6K | 0.0% | −$29.5K | Held |
| Elevance Health Inc Formerly | — | 1.62K | $501.2K | 0.0% | −$67.9K | Cut−$173K |
| Ishares Tr | — | 16.3K | $500.2K | 0.0% | −$3.46K | Added$3.39K |
| Ishares Tr | — | 11.7K | $498.5K | 0.0% | $34.4K | Added$62.6K |
| Asml Holding N V | — | 377 | $498.4K | 0.0% | $89.9K | Added$115.1K |
| Pnc Finl Svcs Group Inc | — | 2.39K | $497.8K | 0.0% | −$986 | Added$179K |
| Alps Etf Tr | — | 7.63K | $496.5K | 0.0% | $35K | Cut$2.48K |
| Spdr Series Trust | — | 1.91K | $486.3K | 0.0% | −$43.1K | Held |
| Wec Energy Group, Inc. | WEC | 4.15K | $480.9K | 0.0% | $26.2K | Added$214.6K |
| Truist Finl Corp | — | 10.5K | $480.8K | 0.0% | −$27.4K | Added$64.4K |
| Brown Forman Corp | — | 18.1K | $478.2K | 0.0% | $6.39K | Added$40K |
| Blackstone Inc. | BX | 4.14K | $476.1K | 0.0% | −$141.8K | Added−$82.3K |
| Community Tr Bancorp Inc | — | 7.27K | $472K | 0.0% | $61.3K | Cut−$102.8K |
| Peoples Bancorp Inc | PEBO | 14.4K | $472K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.91K | $470.8K | 0.0% | $19.2K | Cut−$875.7K |
| Coinbase Global, Inc. | COIN | 2.65K | $463.4K | 0.0% | −$116.5K | Added−$47.9K |
| Spdr Series Trust | — | 3.96K | $461K | 0.0% | $136K | Added$136.6K |
| Ecolab Inc. | ECL | 1.72K | $457.2K | 0.0% | $5.79K | Cut$1.06K |
| Ralliant Corp | RAL | 11K | $457K | 0.0% | −$81.8K | Added$10.3K |
| Bristol-Myers Squibb Co | — | 7.53K | $456.7K | 0.0% | $49.4K | Added$59.3K |
| Gsk Plc | — | 8.21K | $452.9K | 0.0% | $50.5K | Cut$7.74K |
| Ishares Tr | — | 6.06K | $450.7K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.85K | $450.5K | 0.0% | −$109.2K | Added$92.5K |
| Texas Instrs Inc | — | 2.21K | $448.9K | 0.0% | $56.9K | Added$120.9K |
| Schwab Strategic Tr | — | 14.4K | $442.2K | 0.0% | $41K | Added$96.2K |
| Spdr Series Trust | — | 2.05K | $441.3K | 0.0% | $8.81K | Added$9.45K |
| Hims & Hers Health, Inc. | HIMS | 16.3K | $440K | 0.0% | −$50.4K | Added$140.6K |
| Stanley Black & Decker, Inc. | SWK | 6.03K | $428.8K | 0.0% | −$16.1K | Added$58.5K |
| Vistra Corp. | VST | 2.85K | $427.6K | 0.0% | −$31.3K | Cut−$107.1K |
| Somnigroup International Inc. | SGI | 5.75K | $424.6K | 0.0% | −$88.3K | Cut−$106K |
| Thermo Fisher Scientific Inc. | TMO | 863 | $424.4K | 0.0% | −$75.9K | Cut−$94.4K |
| J P Morgan Exchange Traded F | — | 7.62K | $423.2K | 0.0% | −$12.5K | Added$143K |
| Shell Plc | — | 4.54K | $421.5K | 0.0% | — | New |
| Turning Pt Brands Inc | — | 4.85K | $420.8K | 0.0% | −$104.7K | Cut−$115.6K |
| Ati Inc | ATI | 2.89K | $420.4K | 0.0% | $88.3K | Added$90.4K |
| First Tr Exchange Traded Fd | — | 6.63K | $415.3K | 0.0% | −$54.4K | Added−$28.4K |
| Rigetti Computing Inc | — | 29.4K | $413.3K | 0.0% | −$238.8K | Cut−$246K |
| Panasonic Hldgs Corp F | — | 20K | $411.1K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 12.8K | $411K | 0.0% | −$80.7K | Added−$68.7K |
| Vanguard Mun Bd Fds | — | 8.22K | $410.2K | 0.0% | −$3.27K | Added−$3.17K |
| Capital Group Intl Focus Eqt | — | 13.9K | $408.5K | 0.0% | −$759 | Added$34K |
| American Centy Etf Tr | — | 3.69K | $408K | 0.0% | $31.4K | Added$31.6K |
| Eaton Vance Tax Mnged Buy Wr | — | 28.1K | $405.9K | 0.0% | −$23.9K | Held |
| Schwab Strategic Tr | — | 16.3K | $404.7K | 0.0% | $11.6K | Cut$11.6K |
| Ishares Tr | — | 2.36K | $397.7K | 0.0% | −$116 | Cut−$285 |
| Pimco Etf Tr | — | 4.1K | $397.3K | 0.0% | −$4.01K | Added$24.2K |
| Ishares Tr | — | 8.57K | $396.1K | 0.0% | −$2.55K | Added$54.5K |
| Rocket Lab Corp | RKLB | 6.14K | $394.1K | 0.0% | −$27.7K | Added$45.8K |
| Conocophillips | COP | 2.95K | $389.3K | 0.0% | $112.3K | Added$115.5K |
| Warner Bros. Discovery, Inc. | WBD | 14.2K | $387.3K | 0.0% | −$23.3K | Cut−$918.1K |
| Spdr Index Shs Fds | — | 5.58K | $387.2K | 0.0% | $16.6K | Added$44.2K |
| Vanguard World Fd | — | 1.64K | $386.9K | 0.0% | −$24.2K | Added−$21.8K |
| Spdr Series Trust | — | 13.3K | $386.3K | 0.0% | −$3.57K | Added$48.9K |
| Shake Shack Inc. | SHAK | 3.74K | $382.3K | 0.0% | — | New |
| Alps Etf Tr | — | 7.19K | $378.5K | 0.0% | $40.4K | Cut$18.4K |
| Ishares Tr | — | 10.2K | $375.6K | 0.0% | −$9.3K | Added$140.8K |
| Neos Etf Trust | — | 7.58K | $374.2K | 0.0% | −$19.5K | Added$49.6K |
| Vanguard Malvern Fds | — | 4.81K | $373.4K | 0.0% | −$2.52K | Cut−$8.85K |
| First Tr Exch Traded Fd Iii | — | 20.9K | $371.6K | 0.0% | −$7.2K | Added$92.6K |
| Air Prods & Chems Inc | — | 1.28K | $371.6K | 0.0% | $49.1K | Added$94.2K |
| Mondelez Intl Inc | — | 6.34K | $366.4K | 0.0% | $20.6K | Added$83.7K |
| Roche Hldgs Ag Basel | — | 7.2K | $366.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 10.3K | $358K | 0.0% | −$15.8K | Cut−$52.6K |
| First Tr Exchange-Traded Fd | — | 1.52K | $356.6K | 0.0% | −$51.4K | Held |
| Pgim Etf Tr | — | 7.2K | $356.4K | 0.0% | −$493 | Added$77.8K |
| Anheuser Busch Inbev Sa/Nv | — | 4.91K | $354.7K | 0.0% | $40.4K | Held |
| Yum Brands Inc | YUM | 2.27K | $353.7K | 0.0% | $9.55K | Held |
| Medtronic Plc | MDT | 4.07K | $352.4K | 0.0% | −$36.1K | Added−$15.6K |
| Oneok Inc /New/ | OKE | 3.87K | $350K | 0.0% | $61.5K | Added$82.6K |
| Ameriprise Finl Inc | — | 736 | $349.4K | 0.0% | −$11.4K | Held |
| Blackrock Etf Trust | — | 8.5K | $349K | 0.0% | — | New |
| International Flavors&Fragra | — | 4.81K | $348.8K | 0.0% | $24.7K | Added$26K |
| Southern Copper Corp/ | SCCO | 2.02K | $347.2K | 0.0% | $57.7K | Cut$37.6K |
| Novartis Ag | — | 2.28K | $344.6K | 0.0% | $29.5K | Added$37.8K |
| Spdr Series Trust | — | 5.09K | $343.2K | 0.0% | $12.9K | Added$21.2K |
| Vanguard Index Fds | — | 1.57K | $340.7K | 0.0% | $8.48K | Added$11.7K |
| Ishares Inc | — | 2.84K | $339.7K | 0.0% | $2.16K | Held |
| Ishares Tr | — | 2.5K | $339.3K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 7.05K | $338.8K | 0.0% | −$1.63K | Added$46.8K |
| Archer Aviation Inc | — | 59.6K | $335.7K | 0.0% | −$66.5K | Added$70.2K |
| J P Morgan Exchange Traded F | — | 5.24K | $335.1K | 0.0% | — | New |
| Pimco Strategic Income Fd | — | 62.5K | $334.8K | 0.0% | −$12.2K | Added$12.1K |
| Vaneck Etf Trust | — | 13.3K | $332.8K | 0.0% | −$7.85K | Added$47.3K |
| Evergy, Inc. | EVRG | 4.06K | $332.3K | 0.0% | $38.3K | Cut−$17.2K |
| Constellation Energy Corp | CEG | 1.19K | $331.5K | 0.0% | −$87.9K | Held |
| Hershey Co | HSY | 1.59K | $331K | 0.0% | $40.2K | Added$49.4K |
| BlackRock, Inc. | BLK | 344 | $330.8K | 0.0% | −$32.2K | Added$9.16K |
| Shopify Inc. | SHOP | 2.72K | $326.7K | 0.0% | −$92.7K | Added−$37.1K |
| Mp Materials Corp | — | 6.76K | $326.2K | 0.0% | −$15.3K | Held |
| Price T Rowe Group Inc | TROW | 3.62K | $325.9K | 0.0% | −$44.2K | Cut−$53.5K |
| Vanguard Whitehall Fds | — | 3.56K | $319.4K | 0.0% | −$6.37K | Added$3.85K |
| Global X Fds | — | 13.3K | $319.4K | 0.0% | $36.2K | Added$52.4K |
| T Rowe Price Etf Inc | — | 14.3K | $318.6K | 0.0% | — | New |
| Rio Tinto Plc | — | 3.41K | $318.3K | 0.0% | $45.2K | Cut$38.8K |
| Pimco Etf Tr | — | 3.16K | $317.9K | 0.0% | $734 | Cut−$97.2K |
| Ishares Tr | — | 3.6K | $312K | 0.0% | $7.2K | Held |
| Vanguard Index Fds | — | 3.51K | $311.8K | 0.0% | $795 | Added$65.7K |
| Cummins Inc | CMI | 573 | $308.4K | 0.0% | $13.3K | Added$67.7K |
| Ishares Inc | — | 5.83K | $306K | 0.0% | — | New |
| Vanguard World Fd | — | 1.12K | $304.7K | 0.0% | −$17.3K | Added−$14.6K |
| Fidelity Natl Information Sv | — | 6.46K | $303.3K | 0.0% | −$121.5K | Added−$109.8K |
| Logitech Intl S A | — | 3.32K | $302.7K | 0.0% | −$30.2K | Held |
| Spdr Index Shs Fds | — | 5.85K | $299.8K | 0.0% | −$5.21K | Cut−$13K |
| Valero Energy Corp | — | 1.21K | $299.4K | 0.0% | — | New |
| Bp Plc | — | 6.36K | $299K | 0.0% | $78K | Cut$57.9K |
| T Rowe Price Etf Inc | — | 7.57K | $297.6K | 0.0% | −$37.4K | Cut−$177.3K |
| Goldman Sachs Etf Tr | — | 2.36K | $295.8K | 0.0% | −$17K | Added−$16.9K |
| Hartford Insurance Group Inc | — | 2.19K | $295.7K | 0.0% | −$5.66K | Added−$3.09K |
| Global X Fds | — | 5.42K | $291.9K | 0.0% | $28.9K | Added$35.4K |
| Royal Caribbean Group | — | 1.06K | $291.7K | 0.0% | −$3.96K | Held |
| Select Sector Spdr Tr | — | 2.66K | $289.6K | 0.0% | −$27.8K | Cut−$106.6K |
| Sherwin Williams Co | SHW | 893 | $286.9K | 0.0% | −$2.44K | Cut−$5.68K |
| American Centy Etf Tr | — | 3.55K | $286.4K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 1.41K | $285.2K | 0.0% | — | New |
| Allstate Corp | — | 1.35K | $280.3K | 0.0% | −$1.21K | Cut−$119.1K |
| Invesco Exchange Traded Fd T | — | 2.32K | $280.2K | 0.0% | $10.1K | Cut$4.72K |
| Ishares Tr | — | 656 | $279.8K | 0.0% | −$30.7K | Cut−$40.7K |
| Xcel Energy Inc | — | 3.52K | $279.7K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 3.02K | $278.5K | 0.0% | $2.7K | Added$54.6K |
| Northrop Grumman Corp | — | 405 | $276K | 0.0% | — | New |
| Global X Fds | — | 5.69K | $275.4K | 0.0% | $31.9K | Added$35.9K |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $275.3K | 0.0% | −$4.95K | Added$68.9K |
| Iron Mtn Inc Del | — | 2.68K | $273.6K | 0.0% | $51.4K | Held |
| Analog Devices Inc | ADI | 858 | $273K | 0.0% | $40.3K | Cut$16.1K |
| Capital Grp Fixed Incm Etf T | — | 10K | $272.5K | 0.0% | −$3.66K | Added$14.2K |
| Spdr Series Trust | — | 9.5K | $272.3K | 0.0% | −$1.46K | Added$38.3K |
| Heico Corp New | — | 1K | $269.9K | 0.0% | −$53.7K | Held |
| First Tr Exchange Traded Fd | — | 16.4K | $265.8K | 0.0% | $7.23K | Added$12.8K |
| Ishares Tr | — | 2.64K | $265.7K | 0.0% | — | New |
| Agnc Invt Corp | — | 26.4K | $265.3K | 0.0% | −$12.6K | Added$69.4K |
| Franklin Templeton Etf Tr | — | 4.79K | $263.6K | 0.0% | −$5.67K | Added$12.2K |
| New York N Y Cit 5.25 52wrsr Util Due 06/15/52 | — | 250K | $262.8K | 0.0% | — | New |
| Grand Rapids Mich 5 49go Ltx Due 04/01/49 | — | 250K | $261.1K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 11.7K | $260.2K | 0.0% | $50.9K | Held |
| Marriott Intl Inc New | — | 795 | $259.9K | 0.0% | $13.4K | Cut$9.68K |
| Spdr Series Trust | — | 9.95K | $258.7K | 0.0% | $588 | Cut−$11.5K |
| Northern Lts Fd Tr Iv | — | 4.27K | $258K | 0.0% | −$17.7K | Cut−$297.8K |
| Broward Cnty Fla Sc 5 41go Utx Due 07/01/41 | — | 250K | $257.7K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.72K | $255.5K | 0.0% | −$12.1K | Added$51.7K |
| Vanguard Admiral Fds Inc | — | 2.5K | $254.7K | 0.0% | $2.35K | Held |
| Vanguard Index Fds | — | 1.13K | $254.1K | 0.0% | $18.8K | Cut−$176.1K |
| Sonos Inc | SONO | 17.1K | $251.9K | 0.0% | −$44.6K | Added−$26.6K |
| NOV Inc. | NOV | 13.4K | $251.8K | 0.0% | $42.6K | Cut$41.1K |
| Blackrock Science & Technolo | — | 6.88K | $250.2K | 0.0% | −$28.8K | Held |
| Union Pac Corp | — | 1.02K | $248.4K | 0.0% | $11.5K | Added$11.7K |
| Wisdomtree Tr | — | 4.9K | $246.9K | 0.0% | $117 | Added$2.28K |
| Copart Inc | CPRT | 7.39K | $245.5K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 10.5K | $244.3K | 0.0% | −$3.67K | Held |
| Solventum Corp | SOLV | 3.74K | $244.2K | 0.0% | −$52K | Added−$51.5K |
| Astrazeneca Plc Ord | AZN | 1.24K | $244K | 0.0% | — | New |
| Nestle Sa Adr | — | 2.4K | $243.6K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.67K | $242.2K | 0.0% | $16.1K | Added$38.6K |
| Ppl Corp | — | 6.34K | $242K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.25K | $240.2K | 0.0% | $3.57K | Added$26.8K |
| Blackrock Etf Trust | — | 6.65K | $240K | 0.0% | — | New |
| Emergent BioSolutions Inc. | EBS | 28.8K | $238.9K | 0.0% | −$116.9K | Cut−$120.6K |
| Csx Corp | CSX | 5.76K | $236.6K | 0.0% | $27.7K | Cut−$540.3K |
| American Funds New Perspective F2 | — | 3.29K | $236.5K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.44K | $236K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 13.6K | $235.3K | 0.0% | −$19.8K | Added−$18.5K |
| Cal-Maine Foods Inc | CALM | 2.91K | $233.4K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 3.22K | $229.3K | 0.0% | −$34.8K | Added−$34.3K |
| Capital Group International | — | 6.78K | $229.2K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 20.4K | $228.6K | 0.0% | −$4.14K | Added$108.2K |
| Invesco Exch Traded Fd Tr Ii | — | 2.03K | $228.1K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 1.04K | $224.6K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 516 | $224.1K | 0.0% | — | New |
| Victory Portfolios Ii | — | 3K | $223.7K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.4K | $223.6K | 0.0% | −$521 | Held |
| Paychex Inc | PAYX | 2.42K | $223.4K | 0.0% | — | New |
| Ishares Tr | — | 1.04K | $223.1K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.24K | $223K | 0.0% | −$2.4K | Held |
| Global X Fds | — | 12K | $221.6K | 0.0% | −$6.12K | Added−$6.01K |
| Pacer Fds Tr | — | 4.93K | $221.2K | 0.0% | $2.49K | Cut−$7.01K |
| Franklin Resources Inc | BEN | 9.27K | $218.9K | 0.0% | −$2.48K | Added−$2.1K |
| NXP Semiconductors N.V. | NXPI | 773 | $218.8K | 0.0% | $51K | Cut$14.4K |
| Firstenergy Corp | FE | 4.32K | $218.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.25K | $218K | 0.0% | — | New |
| Ishares Tr | — | 2.19K | $217.8K | 0.0% | −$1.35K | Added−$954 |
| Ppg Inds Inc | — | 2.03K | $216.8K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 12.5K | $215K | 0.0% | −$128 | Cut−$2.99K |
| Spdr Series Trust | — | 2.23K | $213.6K | 0.0% | −$3.33K | Cut−$5.08K |
| Reaves Util Income Fd | — | 5.42K | $212.9K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 1.7K | $209.5K | 0.0% | −$13.4K | Held |
| Alps Etf Tr | — | 4K | $209.4K | 0.0% | $4.48K | Held |
| Autodesk, Inc. | ADSK | 873 | $209K | 0.0% | — | New |
| Harbor Etf Trust | — | 7.53K | $208.8K | 0.0% | −$25.4K | Cut−$27K |
| Republic Svcs Inc | — | 944 | $206.8K | 0.0% | $6.69K | Held |
| Haleon Plc | — | 20.6K | $206K | 0.0% | −$2.06K | Held |
| First Tr Exchange Traded Fd | — | 6.45K | $205.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.73K | $205.3K | 0.0% | $382 | Cut−$744 |
| Ishares Tr | — | 1.98K | $202.9K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 2.82K | $202.3K | 0.0% | −$87.8K | Added−$76.8K |
| Paypal Hldgs Inc | — | 4.46K | $202K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 2.98K | $200.8K | 0.0% | −$5.98K | Cut−$9.79K |
| Vaneck Etf Trust | — | 523 | $200.5K | 0.0% | — | New |
| BlackBerry Ltd | BB | 55.9K | $181K | 0.0% | −$30.7K | Cut−$31.5K |
| Hercules Capital Inc | — | 12.2K | $180.2K | 0.0% | −$49.4K | Held |
| Ford Mtr Co | — | 15.1K | $174.4K | 0.0% | −$23.9K | Cut−$56.4K |
| Bluerock Pvt Real Estate Fd | — | 10K | $166.7K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 15.4K | $157.2K | 0.0% | −$71.5K | Cut−$88.6K |
| Caribou Biosciences, Inc. | CRBU | 80.5K | $152.9K | 0.0% | $24.9K | Held |
| Lumen Technologies, Inc. | LUMN | 21.8K | $151.3K | 0.0% | −$17.8K | Cut−$48.9K |
| Ramaco Res Inc | — | 14.8K | $150.8K | 0.0% | −$22.6K | Added−$20.5K |
| Cohen & Steers Quality Incom | — | 10.6K | $127.4K | 0.0% | $6.65K | Added$6.71K |
| Blackstone Strategic Cred 20 | — | 11.1K | $123.9K | 0.0% | −$7K | Cut−$11.7K |
| Pimco Corporate & Incm Strg | — | 10K | $119K | 0.0% | −$8.6K | Held |
| Ohio St Tpk Comm | — | 100K | $112.1K | 0.0% | — | New |
| Schwab Prime Advantage M | — | 107.7K | $107.7K | 0.0% | — | New |
| Grand Parkway Tr 5.85 48toll Tran Due 10/01/48 | — | 100K | $104.4K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 29.6K | $104.1K | 0.0% | −$44.9K | Added−$24.8K |
| Frisco Tex Indpt Sc 3 39go Utx Due 02/15/39 | — | 100K | $90.3K | 0.0% | — | New |
| Airgain Inc | AIRG | 15.3K | $83.9K | 0.0% | $22K | Cut$15.9K |
| Newell Brands Inc. | NWL | 24.2K | $83K | 0.0% | −$6.98K | Added−$6.6K |
| Grab Holdings Limited | — | 21.6K | $79.2K | 0.0% | −$28.8K | Cut−$31.4K |
| ImmunityBio, Inc. | IBRX | 10K | $76.7K | 0.0% | $56.9K | Held |
| Larimar Therapeutics, Inc. | LRMR | 13K | $58.5K | 0.0% | $8.97K | Held |
| Hyperliquid Strategies Inc | PURR | 11K | $56K | 0.0% | — | New |
| Cim Real Estate Finance Trust | — | 10.7K | $55.2K | 0.0% | — | New |
| Recursion Pharmaceuticals In | — | 16K | $49.1K | 0.0% | −$14.3K | Added−$8.14K |
| New York N Y City M 3 40wrsr Util Due 06/15/40 | — | 50K | $44.2K | 0.0% | — | New |
| Editas Medicine, Inc. | EDIT | 14.1K | $34.7K | 0.0% | $5.9K | Held |
| California St 7.5 34go Utx Due 04/01/34xtro Taxbl | — | 30K | $34.4K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 18K | $25.2K | 0.0% | −$10.3K | Held |
| Blackstone Mortgage Trust In | — | 25K | $24.8K | 0.0% | — | New |
| Southwestern Ill De 0 26impt Sch Due 12/01/26oid | — | 25K | $24.6K | 0.0% | — | New |
| Ainos Inc | — | 14.6K | $20.2K | 0.0% | — | New |
| Southwestern Ill De 0 26impt Sch Due 12/01/26oid | — | 15K | $14.7K | 0.0% | — | New |
| Diginex Ltd | DGNX | 20K | $9.6K | 0.0% | −$36.9K | Added−$32.1K |
| Cypherpunk Technologies Inc. | CYPH | 11.7K | $9.31K | 0.0% | −$4.28K | Held |
| Gnma Pl 003201m 6.5 32 Due 02/20/32 | — | 50K | $85 | 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.