Investor
Lodestone Wealth Management LLC
CIK 0001950158 · filed 2026-05-01 · SEC filing
13F book
$252.3M
Positions
781
31 new · 48 sold
Largest name
3.3%
Capital Grp Fixed Incm Etf T
Est. mark
−$681.2K
Price effect on 748 names still held. Flow $7.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm Etf T | — | 368.5K | $8.23M | 3.3% | −$92.5K | Added$1.25M |
| Apple Inc. | AAPL | 31.1K | $7.89M | 3.1% | −$562K | Cut−$569.1K |
| J P Morgan Exchange Traded F | — | 139K | $7.03M | 2.8% | $2.75K | Added$93.8K |
| Capital Grp Fixed Incm Etf T | — | 257.3K | $6.64M | 2.6% | −$51.7K | Added$518.2K |
| Alphabet Inc | — | 19.4K | $5.58M | 2.2% | −$524K | Cut−$532.2K |
| Capital Group Dividend Value | — | 130.8K | $5.56M | 2.2% | −$134.3K | Added$235.1K |
| Microsoft Corp | MSFT | 13.3K | $4.93M | 2.0% | −$1.44M | Added−$1.21M |
| Amgen Inc | AMGN | 13.4K | $4.73M | 1.9% | $328.7K | Added$348.4K |
| Nvidia Corp | NVDA | 25.3K | $4.42M | 1.8% | −$306.7K | Cut−$309.3K |
| Pacer Fds Tr | — | 69.2K | $4.33M | 1.7% | $158.5K | Added$337K |
| Vanguard Index Fds | — | 22K | $4.32M | 1.7% | $115K | Cut$83.7K |
| Capital Group Intl Focus Eqt | — | 141.8K | $4.18M | 1.7% | −$7.39K | Added$543.5K |
| Jpmorgan Chase & Co. | — | 14.2K | $4.18M | 1.7% | −$398.3K | Cut−$420.3K |
| Merck & Co., Inc. | MRK | 32.5K | $3.91M | 1.5% | $483.4K | Added$524.3K |
| Vanguard Tax-Managed Fds | — | 59.4K | $3.8M | 1.5% | $92.7K | Added$207.2K |
| Dimensional Etf Trust | — | 50K | $3.55M | 1.4% | −$156.4K | Added−$11.6K |
| Vanguard Bd Index Fds | — | 44.9K | $3.52M | 1.4% | −$17.1K | Added$144.2K |
| Vanguard Index Fds | — | 10.6K | $3.4M | 1.3% | −$153.3K | Cut−$163.7K |
| APA Corp | APA | 75.3K | $3.2M | 1.3% | $1.35M | Cut$1.35M |
| Cenovus Energy Inc. | CVE | 116.5K | $3.09M | 1.2% | $1.12M | Cut$1.1M |
| Capital Grp Fixed Incm Etf T | — | 109.6K | $2.98M | 1.2% | −$39K | Added$225.1K |
| Simon Ppty Group Inc New | — | 15.4K | $2.87M | 1.1% | $21.9K | Added$24K |
| Dimensional Etf Trust | — | 84.1K | $2.85M | 1.1% | $108.4K | Added$112.7K |
| Berkshire Hathaway Inc Del | — | 5.93K | $2.84M | 1.1% | −$139.1K | Cut−$190.4K |
| Amazon Com Inc | AMZN | 13.4K | $2.78M | 1.1% | −$296.8K | Added−$255.2K |
| Dimensional Etf Trust | — | 70.3K | $2.74M | 1.1% | $59.6K | Added$67.5K |
| Cisco Sys Inc | — | 35.3K | $2.74M | 1.1% | $19.6K | Added$33.4K |
| Vanguard Malvern Fds | — | 54.1K | $2.7M | 1.1% | $25.2K | Added$157.9K |
| American Express Co | AXP | 8.89K | $2.69M | 1.1% | −$599.7K | Cut−$713.7K |
| Capital Group Core Equity Et | — | 63.8K | $2.45M | 1.0% | −$110K | Added$6.23K |
| Dimensional Etf Trust | — | 46.2K | $2.44M | 1.0% | $130.1K | Added$186.2K |
| Capital Grp Fixed Incm Etf T | — | 91.1K | $2.39M | 0.9% | −$23.5K | Added−$10.5K |
| Alphabet Inc | — | 8.27K | $2.38M | 0.9% | −$210.7K | Cut−$271.7K |
| Macerich Co | MAC | 123.2K | $2.33M | 0.9% | $54.2K | Cut$43K |
| Occidental Pete Corp | — | 35.1K | $2.28M | 0.9% | $837.7K | Cut$810.9K |
| Chevron Corp New | CVX | 11K | $2.28M | 0.9% | $596.9K | Added$609.1K |
| D R Horton Inc | — | 14.8K | $2.04M | 0.8% | −$101K | Cut−$120.4K |
| Meta Platforms, Inc. | META | 3.55K | $2.03M | 0.8% | −$312.4K | Cut−$324.9K |
| Bank America Corp | — | 40.2K | $1.96M | 0.8% | −$251.1K | Cut−$366.9K |
| Dimensional Etf Trust | — | 30.2K | $1.89M | 0.7% | $73.6K | Added$379.4K |
| Conocophillips | COP | 14K | $1.84M | 0.7% | $525.2K | Added$564.2K |
| Qualcomm Inc | — | 13.7K | $1.76M | 0.7% | −$577.1K | Cut−$606.9K |
| Dimensional Etf Trust | — | 50.7K | $1.75M | 0.7% | $72.4K | Added$124.2K |
| Ebay Inc | EBAY | 19.1K | $1.74M | 0.7% | $74.7K | Cut$55.2K |
| Invesco Exchange Traded Fd T | — | 22.4K | $1.71M | 0.7% | $87.4K | Added$137.8K |
| Nvr Inc | NVR | 257 | $1.69M | 0.7% | −$180.7K | Cut−$209.8K |
| Visa Inc. | V | 5.52K | $1.67M | 0.7% | −$267.6K | Cut−$270K |
| Ishares Tr | — | 6.81K | $1.63M | 0.6% | −$66.7K | Added$16.1K |
| Diamondback Energy, Inc. | FANG | 8.2K | $1.62M | 0.6% | $375.2K | Added$433.7K |
| Blackstone Inc. | BX | 13.9K | $1.6M | 0.6% | −$529.6K | Added−$486.9K |
| Target Corp | TGT | 13K | $1.58M | 0.6% | $301.2K | Added$324.7K |
| Lennar Corp | — | 17.3K | $1.51M | 0.6% | −$276.8K | Cut−$290.8K |
| Costco Whsl Corp New | — | 1.48K | $1.48M | 0.6% | $198.3K | Cut$193.1K |
| Johnson & Johnson | JNJ | 5.98K | $1.46M | 0.6% | $224.2K | Cut$223.6K |
| Vanguard Index Fds | — | 4.85K | $1.45M | 0.6% | −$77.1K | Added−$72.9K |
| Exxon Mobil Corp | — | 8.38K | $1.42M | 0.6% | $411.5K | Added$417.1K |
| Home Depot, Inc. | HD | 4.29K | $1.41M | 0.6% | −$65.4K | Added−$65K |
| Pimco Etf Tr | — | 53.5K | $1.4M | 0.6% | −$23.4K | Added$102.8K |
| Spdr Gold Tr | — | 3.07K | $1.32M | 0.5% | $104.5K | Cut$9.34K |
| Taiwan Semiconductor Mfg Ltd | — | 3.71K | $1.25M | 0.5% | $126.1K | Cut$113.9K |
| Pacer Fds Tr | — | 26.2K | $1.18M | 0.5% | $12.5K | Added$70.2K |
| Capital Group New Geography | — | 35.3K | $1.11M | 0.4% | −$7.45K | Added$453.4K |
| Schwab Charles Corp | — | 11.8K | $1.11M | 0.4% | −$69.9K | Added−$66.2K |
| Capital Group Growth Etf | — | 27.6K | $1.11M | 0.4% | −$113.8K | Added−$74.3K |
| Palantir Technologies Inc. | PLTR | 7.57K | $1.11M | 0.4% | −$238.2K | Cut−$299.2K |
| Fifth Third Bancorp | — | 22.8K | $1.06M | 0.4% | −$7.4K | Added$69.8K |
| Capital Group Gbl Growth Eqt | — | 31.4K | $1.05M | 0.4% | −$32.3K | Added$173.5K |
| Paccar Inc | PCAR | 8.87K | $1.02M | 0.4% | $53.1K | Cut−$416.5K |
| Broadcom Inc. | AVGO | 3.19K | $988K | 0.4% | −$70.8K | Added$317.7K |
| Wisdomtree Tr | — | 16.1K | $964.6K | 0.4% | $43.5K | Added$93.5K |
| Dimensional Etf Trust | — | 26.2K | $917.3K | 0.4% | $53.7K | Added$95.2K |
| Vanguard Bd Index Fds | — | 12K | $883.4K | 0.4% | −$5.16K | Cut−$22.4K |
| Tesla, Inc. | TSLA | 2.34K | $870.6K | 0.3% | −$175.2K | Added−$139.9K |
| Lam Research Corp | LRCX | 3.91K | $835.6K | 0.3% | $166.1K | Cut$147.1K |
| U Haul Holding Company | — | 18.6K | $830.6K | 0.3% | −$38.1K | Added−$31K |
| Pimco Etf Tr | — | 7.98K | $802.6K | 0.3% | $1.86K | Cut−$35.3K |
| Walmart Inc. | WMT | 6.46K | $802.2K | 0.3% | $83.1K | Cut$82.7K |
| Western Alliance Bancorp | — | 10.9K | $769.8K | 0.3% | −$133.5K | Added−$79.2K |
| Select Sector Spdr Tr | — | 12.5K | $767.3K | 0.3% | $195.8K | Added$238.2K |
| Oracle Corp | — | 5.21K | $766.6K | 0.3% | −$248.5K | Added−$246.8K |
| Mcdonalds Corp | MCD | 2.45K | $761.9K | 0.3% | $12.5K | Added$26.5K |
| Unitedhealth Group Inc | UNH | 2.62K | $708.2K | 0.3% | −$155.6K | Cut−$205.1K |
| Mckesson Corp | MCK | 793 | $685.9K | 0.3% | $35.5K | Cut$30.6K |
| Ishares Tr | — | 8.98K | $667.8K | 0.3% | $26.4K | Held |
| Capital Group International | — | 19.5K | $659.1K | 0.3% | −$9.13K | Added$341.4K |
| J P Morgan Exchange Traded F | — | 13.8K | $654.6K | 0.3% | −$3.51K | Added$2.83K |
| Intel Corp | INTC | 14.4K | $636K | 0.3% | $104.2K | Cut$96.5K |
| Vanguard Intl Equity Index F | — | 4.36K | $635.7K | 0.3% | $10.7K | Held |
| Ulta Beauty, Inc. | ULTA | 1.2K | $627.3K | 0.2% | −$98.5K | Added−$96.9K |
| Advanced Micro Devices Inc | AMD | 3.05K | $621.3K | 0.2% | −$25.2K | Added$118.4K |
| Credit Accep Corp Mich | — | 1.46K | $616.6K | 0.2% | −$27.1K | Added$15.2K |
| Spdr S&P 500 Etf Tr | — | 935 | $607.8K | 0.2% | −$29.9K | Cut−$110.4K |
| Asml Holding N V | — | 457 | $603.8K | 0.2% | $111K | Added$130.8K |
| Vanguard Index Fds | — | 2.09K | $600.2K | 0.2% | −$6.35K | Added−$4.92K |
| Vanguard Index Fds | — | 1K | $598.9K | 0.2% | −$29.6K | Added−$27.8K |
| Ishares Tr | — | 909 | $593.6K | 0.2% | −$28.1K | Added−$13.8K |
| Digitalocean Hldgs Inc | — | 6.9K | $591.6K | 0.2% | $236.8K | Added$289.1K |
| Fedex Corp | FDX | 1.66K | $591K | 0.2% | $111.6K | Added$113.3K |
| Invesco Qqq Tr | — | 1.02K | $587.2K | 0.2% | −$37.6K | Held |
| M & T Bk Corp | — | 2.83K | $584.9K | 0.2% | $14.9K | Cut$12.7K |
| Micron Technology Inc | MU | 1.68K | $566.1K | 0.2% | $87.7K | Cut$82.8K |
| Capital Group Dividend Growe | — | 15.6K | $558.3K | 0.2% | $3.99K | Added$7.51K |
| Boeing Co | — | 2.7K | $538K | 0.2% | −$48.9K | Held |
| Toyota Motor Corp | — | 2.6K | $536.5K | 0.2% | −$20.4K | Added−$12.2K |
| Ishares Tr | — | 4.98K | $514.9K | 0.2% | $5.18K | Held |
| Vanguard Index Fds | — | 2.35K | $511.5K | 0.2% | $12.8K | Cut−$12.8K |
| Vanguard Index Fds | — | 1.95K | $509.5K | 0.2% | $7.85K | Added$8.11K |
| Select Sector Spdr Tr | — | 10.3K | $509.3K | 0.2% | −$55.5K | Added−$53.7K |
| Coca Cola Co | KO | 6.45K | $490.7K | 0.2% | $39.6K | Held |
| Capital Group Core Balanced | — | 14.2K | $489.5K | 0.2% | −$13.1K | Cut−$20.6K |
| Select Sector Spdr Tr | — | 3.54K | $470.5K | 0.2% | −$39.2K | Cut−$51.5K |
| American Centy Etf Tr | — | 9.2K | $460.3K | 0.2% | −$3.01K | Cut−$12.4K |
| Marvell Technology, Inc. | MRVL | 4.65K | $460.3K | 0.2% | $65.4K | Cut$63.4K |
| American Centy Etf Tr | — | 4.46K | $444.9K | 0.2% | $358 | Added$439.3K |
| Select Sector Spdr Tr | — | 9.34K | $428.7K | 0.2% | $28.2K | Added$52K |
| Schwab Strategic Tr | — | 14K | $428K | 0.2% | $37K | Added$115.6K |
| Ishares Tr | — | 2.22K | $426K | 0.2% | −$15.1K | Cut−$18.9K |
| Cloudflare, Inc. | NET | 2.03K | $419.5K | 0.2% | $18.3K | Added$26.2K |
| Crowdstrike Hldgs Inc | — | 1.06K | $413.1K | 0.2% | −$72.1K | Added−$18.2K |
| Select Sector Spdr Tr | — | 2.73K | $400.9K | 0.2% | −$21.2K | Added$983 |
| Vanguard Index Fds | — | 1.53K | $394K | 0.2% | −$29.5K | Added$15.5K |
| Vanguard Charlotte Fds | — | 8.13K | $390.6K | 0.2% | −$2.2K | Cut−$13K |
| Select Sector Spdr Tr | — | 4.75K | $389.8K | 0.2% | $18.6K | Added$53.6K |
| Crocs, Inc. | CROX | 4.68K | $388.5K | 0.2% | −$11.7K | Cut−$12K |
| Vanguard Intl Equity Index F | — | 7.05K | $381.3K | 0.2% | $2.05K | Held |
| Capital Group Conservative E | — | 12.8K | $381.1K | 0.2% | −$8.69K | Cut−$10.1K |
| Invesco Exchange Traded Fd T | — | 1.96K | $375.3K | 0.1% | $726 | Added$1.49K |
| United Parcel Service Inc | UPS | 3.81K | $374.4K | 0.1% | −$3K | Cut−$3.5K |
| Nvent Electric Plc | NVT | 3.14K | $371.5K | 0.1% | $51.2K | Cut$38.5K |
| Invesco Exchange Traded Fd T | — | 2.52K | $365.9K | 0.1% | $14.8K | Added$53.5K |
| Arista Networks, Inc. | ANET | 2.94K | $361.1K | 0.1% | −$24.3K | Cut−$49.3K |
| J P Morgan Exchange Traded F | — | 5.78K | $358.8K | 0.1% | $8.07K | Cut$7.77K |
| Amkor Technology, Inc. | AMKR | 7.97K | $358.7K | 0.1% | $43.1K | Added$52.5K |
| Schwab Strategic Tr | — | 13.9K | $342.9K | 0.1% | −$2.43K | Held |
| Williams Sonoma Inc | WSM | 1.88K | $342.3K | 0.1% | $362 | Added$324.3K |
| Vanguard Specialized Funds | — | 1.59K | $341.3K | 0.1% | −$7.5K | Added−$6.64K |
| Uber Technologies, Inc | UBER | 4.74K | $340.8K | 0.1% | −$44.6K | Added−$31.5K |
| Disney Walt Co | — | 3.48K | $335.8K | 0.1% | −$60.6K | Cut−$64.1K |
| Eli Lilly & Co | LLY | 363 | $333.8K | 0.1% | −$52.6K | Added−$33.2K |
| Capital Grp Fixed Incm Etf T | — | 12K | $324.5K | 0.1% | −$2.75K | Cut−$21.7K |
| Wec Energy Group, Inc. | WEC | 2.79K | $322.7K | 0.1% | $28.7K | Held |
| Allstate Corp | — | 1.51K | $312.8K | 0.1% | −$1.29K | Added$20.3K |
| Spdr Series Trust | — | 2.11K | $308.6K | 0.1% | $14.4K | Added$15K |
| Spdr Index Shs Fds | — | 6.71K | $306.5K | 0.1% | $8.29K | Added$9.7K |
| Ishares Tr | — | 6.25K | $300.4K | 0.1% | $313 | Held |
| Pimco Etf Tr | — | 2.89K | $291.9K | 0.1% | $574 | Cut−$33.7K |
| Vanguard Index Fds | — | 1.58K | $290.7K | 0.1% | $11K | Held |
| Markel Group Inc. | MKL | 151 | $289K | 0.1% | −$33.5K | Added−$16.2K |
| Mercadolibre Inc | MELI | 163 | $281.8K | 0.1% | −$35.4K | Added$32.1K |
| Mplx Lp | — | 4.79K | $273.6K | 0.1% | $17.4K | Added$22.5K |
| Spdr Series Trust | — | 2.95K | $270.2K | 0.1% | $819 | Added$2.19K |
| Mastercard Inc | MA | 522 | $261K | 0.1% | −$36.9K | Added−$35.9K |
| Dimensional Etf Trust | — | 6.71K | $260.6K | 0.1% | −$4.9K | Held |
| Constellation Energy Corp | CEG | 926 | $258.6K | 0.1% | −$45.2K | Added$42.7K |
| Ishares Tr | — | 2.4K | $255.4K | 0.1% | −$480 | Held |
| Vanguard Wellington Fd | — | 2.45K | $247.8K | 0.1% | −$1.07K | Held |
| Vanguard Mun Bd Fds | — | 4.95K | $247K | 0.1% | −$1.98K | Held |
| At&T Inc | — | 8.39K | $243.2K | 0.1% | $34.7K | Added$35.7K |
| Procter And Gamble Co | PG | 1.68K | $242.2K | 0.1% | $1.8K | Cut$1.65K |
| Dimensional Etf Trust | — | 5.18K | $233.8K | 0.1% | −$8.69K | Added−$8.15K |
| Sempra | — | 2.38K | $231.3K | 0.1% | $21.1K | Held |
| Schwab Strategic Tr | — | 7.45K | $230.5K | 0.1% | $3.95K | Added$97.6K |
| Pacer Fds Tr | — | 4.86K | $228.5K | 0.1% | $42.6K | Added$44.5K |
| Ishares Tr | — | 5.36K | $228.3K | 0.1% | $16.7K | Added$16.7K |
| Dominos Pizza Inc | DPZ | 618 | $221.6K | 0.1% | −$33.4K | Added−$18.3K |
| Philip Morris Intl Inc | — | 1.33K | $220.4K | 0.1% | $6.48K | Added$7.14K |
| Phillips 66 | PSX | 1.2K | $219.2K | 0.1% | $63.4K | Added$65.1K |
| Abrdn Precious Metals Basket | — | 1K | $218.7K | 0.1% | $13.1K | Held |
| Fidelity Covington Trust | — | 1.02K | $212.7K | 0.1% | −$17K | Held |
| Honeywell Intl Inc | — | 935 | $211.4K | 0.1% | $28.9K | Added$29.6K |
| Ishares Tr | — | 3.68K | $209.1K | 0.1% | $7.66K | Cut$7.49K |
| Select Sector Spdr Tr | — | 1.91K | $208.5K | 0.1% | −$17.5K | Added$8.11K |
| Rocket Lab Corp | RKLB | 3.24K | $207.9K | 0.1% | −$15.5K | Added$12.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.82K | $206.6K | 0.1% | $4.89K | Cut$3.04K |
| Dimensional Etf Trust | — | 4.22K | $204.5K | 0.1% | $7.89K | Held |
| Vanguard Index Fds | — | 2.26K | $200.7K | 0.1% | $541 | Cut−$1.32K |
| Invesco Exch Traded Fd Tr Ii | — | 3.92K | $198.1K | 0.1% | $6.91K | Held |
| Aflac Inc | AFL | 1.8K | $197.1K | 0.1% | −$935 | Added$53 |
| Kimberly Clark Corp | KMB | 2.02K | $194.7K | 0.1% | −$8.91K | Added−$8.62K |
| Dimensional Etf Trust | — | 2.63K | $187.4K | 0.1% | $3.84K | Added$4.12K |
| Lockheed Martin Corp | LMT | 310 | $187.2K | 0.1% | $37.5K | Held |
| Ishares Tr | — | 2.01K | $186.8K | 0.1% | −$2.86K | Cut−$6.34K |
| RTX Corp | RTX | 922 | $177.9K | 0.1% | $8.76K | Held |
| Dbx Etf Tr | — | 5.32K | $172.5K | 0.1% | $7.56K | Held |
| Ishares Tr | — | 1.88K | $170.2K | 0.1% | −$10.9K | Cut−$15.7K |
| Keysight Technologies, Inc. | KEYS | 593 | $167.4K | 0.1% | $47K | Cut$24.2K |
| Capital Group International | — | 4.8K | $159K | 0.1% | $1.28K | Added$90.9K |
| Snowflake Inc. | SNOW | 1.02K | $154.4K | 0.1% | −$64.6K | Added−$52.4K |
| Ishares Tr | — | 1.23K | $153.3K | 0.1% | $5.06K | Added$5.3K |
| Rubrik, Inc. | RBRK | 3.07K | $150.3K | 0.1% | −$69.8K | Added−$43.8K |
| Schwab Strategic Tr | — | 4.74K | $144.6K | 0.1% | $4.2K | Added$4.41K |
| Lpl Finl Hldgs Inc | — | 467 | $140.5K | 0.1% | −$26.3K | Held |
| Schwab Strategic Tr | — | 4.8K | $139.8K | 0.1% | −$16.7K | Added−$16.3K |
| Dell Technologies Inc. | DELL | 836 | $137.2K | 0.1% | $31.9K | Added$32.4K |
| Altria Group, Inc. | MO | 2.03K | $134K | 0.1% | $16.8K | Added$17.7K |
| Gilead Sciences, Inc. | GILD | 942 | $131.2K | 0.1% | $15.5K | Added$16.4K |
| Cipher Mining Inc | CIFR | 10.1K | $130.5K | 0.1% | −$9.88K | Added$53.4K |
| Wells Fargo Co New | — | 1.59K | $126.6K | 0.1% | −$21.6K | Cut−$34.8K |
| Spdr Series Trust | — | 4.2K | $126.3K | 0.1% | −$546 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.13K | $126.2K | 0.1% | −$8.12K | Held |
| Fastenal Co | FAST | 2.71K | $125.9K | 0.1% | $17K | Held |
| Schwab Strategic Tr | — | 5.02K | $124.1K | 0.0% | $3.25K | Added$14.1K |
| Navitas Semiconductor Corp | NVTS | 14K | $123.1K | 0.0% | $22.7K | Added$23.6K |
| Abbott Labs | ABT | 1.19K | $121.7K | 0.0% | −$26.1K | Added−$22.4K |
| Vanguard Growth Etf | — | 273 | $119.3K | 0.0% | −$13.9K | Held |
| Pfizer Inc | PFE | 4.21K | $118.2K | 0.0% | $13.4K | Cut$5.25K |
| Iren Limited | — | 3.44K | $117.9K | 0.0% | −$5.29K | Added$60.6K |
| Alps Etf Tr | — | 2.17K | $114.3K | 0.0% | $12K | Added$14.2K |
| Vanguard World Fd | — | 163 | $113.4K | 0.0% | −$9.14K | Cut−$35.5K |
| Invesco Exch Traded Fd Tr Ii | — | 2.05K | $112.6K | 0.0% | −$1.5K | Held |
| Caterpillar Inc | CAT | 157 | $111.1K | 0.0% | $21.3K | Cut$18.4K |
| Pimco Etf Tr | — | 2.37K | $107.2K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.04K | $106.5K | 0.0% | — | New |
| Ishares Tr | — | 605 | $106.4K | 0.0% | $12.2K | Added$20.8K |
| Ishares Tr | — | 1.12K | $105.6K | 0.0% | $680 | Added$10.4K |
| Parker-Hannifin Corp | PH | 116 | $103.8K | 0.0% | $1.89K | Held |
| BlackRock, Inc. | BLK | 107 | $102.9K | 0.0% | −$11.6K | Held |
| International Business Machs | — | 414 | $100.3K | 0.0% | −$22.2K | Cut−$53.3K |
| Aecom | ACM | 1.18K | $100.1K | 0.0% | −$12.4K | Added−$12.1K |
| Paypal Hldgs Inc | — | 2.2K | $99.6K | 0.0% | −$29K | Cut−$40.8K |
| Bristol-Myers Squibb Co | — | 1.62K | $98.4K | 0.0% | $10.8K | Added$11.6K |
| Novartis Ag | — | 641 | $97.9K | 0.0% | $9.54K | Held |
| Accenture Plc Ireland | — | 492 | $97.6K | 0.0% | −$34.4K | Cut−$174.7K |
| Eaton Corp Plc | ETN | 270 | $96.6K | 0.0% | $10.6K | Held |
| Pimco Etf Tr | — | 1.04K | $96.5K | 0.0% | −$789 | Added−$50 |
| J P Morgan Exchange Traded F | — | 1.34K | $95.5K | 0.0% | $4.03K | Added$5.81K |
| Pepsico Inc | PEP | 605 | $93.9K | 0.0% | $7.05K | Cut$5.62K |
| First Tr Exchange-Traded Fd | — | 395 | $92.4K | 0.0% | −$13.9K | Held |
| T-Mobile Us Inc | — | 440 | $92.4K | 0.0% | $3.1K | Held |
| SoFi Technologies, Inc. | SOFI | 5.78K | $91.8K | 0.0% | −$49.9K | Added−$35K |
| Talen Energy Corp | TLN | 286 | $91.3K | 0.0% | −$8.95K | Added$31K |
| Intuitive Surgical Inc | ISRG | 198 | $91.3K | 0.0% | −$18.8K | Added−$9.54K |
| AST SpaceMobile, Inc. | ASTS | 1.08K | $89.7K | 0.0% | $8.43K | Added$29.9K |
| Pacer Fds Tr | — | 1.94K | $89.5K | 0.0% | $9.37K | Added$12.3K |
| Verizon Communications Inc | VZ | 1.77K | $88.9K | 0.0% | $16.8K | Added$16.9K |
| Ishares Tr | — | 1.87K | $87.2K | 0.0% | −$3.09K | Held |
| Fidelity Wise Origin Bitcoin | — | 1.46K | $85.9K | 0.0% | −$25K | Cut−$72K |
| Tractor Supply Co | — | 1.89K | $85.7K | 0.0% | −$8.91K | Held |
| Warner Bros. Discovery, Inc. | WBD | 3.12K | $85.6K | 0.0% | −$4.24K | Held |
| Astera Labs, Inc. | ALAB | 774 | $84.8K | 0.0% | −$43.9K | Cut−$69.2K |
| Invesco Exch Traded Fd Tr Ii | — | 1.54K | $84.7K | 0.0% | $3.78K | Held |
| American Centy Etf Tr | — | 766 | $84.6K | 0.0% | $3.57K | Added$42K |
| Texas Instrs Inc | — | 434 | $84.3K | 0.0% | $8.96K | Cut−$15.8K |
| Kla Corp | KLAC | 56 | $82.5K | 0.0% | $14.4K | Cut$9.55K |
| Kkr & Co Inc | — | 884 | $81.7K | 0.0% | −$22.8K | Added−$1.3K |
| Starbucks Corp | SBUX | 904 | $81K | 0.0% | $4.93K | Cut$3.75K |
| Ge Aerospace | — | 285 | $81K | 0.0% | −$6.86K | Held |
| AbbVie Inc. | ABBV | 364 | $79.2K | 0.0% | −$3.51K | Added$6.28K |
| Williams Cos Inc | — | 1.07K | $77.9K | 0.0% | $13.6K | Held |
| Northrop Grumman Corp | — | 114 | $77.8K | 0.0% | $12.8K | Held |
| Vanguard Whitehall Fds | — | 514 | $76.1K | 0.0% | $2.35K | Held |
| Marsh & Mclennan Cos Inc | — | 420 | $72.8K | 0.0% | −$4.9K | Added−$2.47K |
| Regeneron Pharmaceuticals, Inc. | REGN | 94 | $72.2K | 0.0% | $79 | Added$1.62K |
| Vanguard Scottsdale Fds | — | 911 | $72.2K | 0.0% | −$437 | Added−$358 |
| Ishares Tr | — | 2.38K | $72K | 0.0% | −$1.51K | Cut−$12.9K |
| First Tr Exchange Traded Fd | — | 655 | $71.6K | 0.0% | −$13.6K | Held |
| Tjx Cos Inc New | — | 441 | $70.4K | 0.0% | $2.69K | Cut$2.23K |
| Wisdomtree Tr | — | 772 | $69K | 0.0% | $965 | Held |
| Ishares Tr | — | 977 | $68.6K | 0.0% | $743 | Held |
| Aehr Test Sys | — | 1.83K | $68K | 0.0% | — | New |
| Bloom Energy Corp | BE | 500 | $67.7K | 0.0% | $24.3K | Held |
| Cheniere Energy, Inc. | LNG | 237 | $67.4K | 0.0% | $21.3K | Held |
| NIKE, Inc. | NKE | 1.26K | $66.6K | 0.0% | −$10.6K | Added$4.85K |
| Schwab Strategic Tr | — | 2.28K | $66.4K | 0.0% | $1.38K | Held |
| EMCOR Group, Inc. | EME | 89 | $65.7K | 0.0% | $11.3K | Cut$8.2K |
| ServiceNow, Inc. | NOW | 623 | $65.1K | 0.0% | −$8.27K | Added$39.1K |
| Stryker Corp | SYK | 198 | $65.1K | 0.0% | −$4.28K | Added−$664 |
| Deere & Co | DE | 115 | $64.8K | 0.0% | $11.2K | Held |
| Ionq Inc | — | 2.23K | $64.3K | 0.0% | −$33.3K | Added−$28.9K |
| Us Bancorp Del | — | 1.2K | $62.4K | 0.0% | −$1.6K | Added−$1.18K |
| Ishares Tr | — | 166 | $61.5K | 0.0% | −$2.68K | Held |
| Oreilly Automotive Inc | — | 660 | $60.9K | 0.0% | $726 | Held |
| Devon Energy Corp New | — | 1.17K | $59K | 0.0% | $16.1K | Cut−$8.87K |
| Danaher Corporation | — | 311 | $58.9K | 0.0% | −$12.2K | Held |
| Salesforce, Inc. | CRM | 310 | $57.9K | 0.0% | −$24.3K | Held |
| Fidelity Covington Trust | — | 1.66K | $57.9K | 0.0% | $172 | Added$34K |
| Marathon Pete Corp | — | 234 | $57.2K | 0.0% | $19K | Added$19.3K |
| Goldman Sachs Group Inc | — | 66 | $56.2K | 0.0% | −$2.15K | Held |
| Ishares Tr | — | 309 | $56.1K | 0.0% | −$5.64K | Held |
| Citigroup Inc | — | 494 | $56.1K | 0.0% | −$1.56K | Added−$1.33K |
| Chubb Limited | — | 172 | $56K | 0.0% | $2.43K | Held |
| Oshkosh Corp | OSK | 375 | $55.3K | 0.0% | $8.12K | Added$8.26K |
| Invesco Exch Traded Fd Tr Ii | — | 1.16K | $54.9K | 0.0% | $961 | Cut$34 |
| Aerovironment Inc | AVAV | 297 | $54.4K | 0.0% | −$11.9K | Added$5.26K |
| Ishares Silver Tr | — | 794 | $54.1K | 0.0% | $2.95K | Cut−$54.9K |
| Vaneck Etf Trust | — | 584 | $53.6K | 0.0% | $3.53K | Cut−$51.8K |
| Amphenol Corp New | — | 422 | $53.3K | 0.0% | −$3.71K | Cut−$7.09K |
| Ishares Tr | — | 243 | $53.2K | 0.0% | $986 | Held |
| Automatic Data Processing In | — | 259 | $52.6K | 0.0% | −$14K | Cut−$19.7K |
| Waste Mgmt Inc Del | — | 229 | $52.6K | 0.0% | $2.31K | Cut−$769 |
| Monster Beverage Corp New | — | 723 | $52.4K | 0.0% | −$3.04K | Held |
| Capital Grp Fixed Incm Etf T | — | 1.96K | $51.6K | 0.0% | −$115 | Added$253 |
| One Stop Sys Inc | — | 6.8K | $51.5K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 10.3K | $51.3K | 0.0% | −$38.4K | Added−$16.4K |
| Palo Alto Networks Inc | PANW | 309 | $49.5K | 0.0% | −$716 | Added$44K |
| Ameriprise Finl Inc | — | 111 | $49.3K | 0.0% | −$5.1K | Held |
| Colgate Palmolive Co | CL | 577 | $49.2K | 0.0% | $3.58K | Held |
| Vanguard World Fd | — | 180 | $49.1K | 0.0% | −$2.61K | Cut−$2.9K |
| J P Morgan Exchange Traded F | — | 1K | $49K | 0.0% | −$207 | Cut−$50.3K |
| Netflix Inc | NFLX | 509 | $48.9K | 0.0% | $1.22K | Held |
| ClearPoint Neuro, Inc. | CLPT | 5.32K | $48.4K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 108 | $48.2K | 0.0% | −$737 | Held |
| GE Vernova Inc. | GEV | 55 | $48.1K | 0.0% | $12.1K | Held |
| Schwab Strategic Tr | — | 1.87K | $48K | 0.0% | −$2.38K | Held |
| Banner Corp | BANR | 770 | $46.7K | 0.0% | −$1.54K | Cut−$19.6K |
| Novo-Nordisk A S | — | 1.26K | $46.3K | 0.0% | −$17.6K | Added−$17.2K |
| Weyerhaeuser Co Mtn Be | WY | 1.85K | $45.3K | 0.0% | $1.36K | Added$1.61K |
| Totalenergies Se | TTE | 490 | $44.6K | 0.0% | $12.5K | Held |
| Vanguard Admiral Fds Inc | — | 389 | $44.5K | 0.0% | $980 | Held |
| Schwab Strategic Tr | — | 854 | $44.4K | 0.0% | −$6.82K | Held |
| Autodesk, Inc. | ADSK | 185 | $44.3K | 0.0% | −$10.5K | Held |
| General Mtrs Co | — | 586 | $43.7K | 0.0% | −$3.96K | Added−$3.88K |
| Southern Co | — | 443 | $42.8K | 0.0% | $4.13K | Held |
| Agnico Eagle Mines Ltd | AEM | 206 | $41.8K | 0.0% | $6.88K | Held |
| Kinder Morgan Inc Del | — | 1.21K | $40.5K | 0.0% | $7.29K | Added$7.32K |
| Microsectors Gold Miners 3x Leveraged Etn | — | 200 | $40.3K | 0.0% | −$8.45K | Held |
| Energy Transfer L P | — | 2.07K | $40K | 0.0% | $1.07K | Added$33.7K |
| Union Pac Corp | — | 164 | $39.8K | 0.0% | $1.94K | Held |
| Axon Enterprise, Inc. | AXON | 94 | $39.7K | 0.0% | −$8.88K | Added$4.21K |
| Vaneck Etf Trust | — | 329 | $39.5K | 0.0% | $2.06K | Cut−$15.2K |
| Eastman Chem Co | — | 515 | $39.3K | 0.0% | $6.43K | Held |
| Canadian Imperial Bank Of Co | — | 408 | $38.7K | 0.0% | $1.69K | Held |
| Booking Holdings Inc. | BKNG | 9 | $38.5K | 0.0% | −$10.3K | Held |
| Nextera Energy Inc | — | 412 | $38.3K | 0.0% | $5.19K | Held |
| Coeur Mng Inc | — | 2K | $37.5K | 0.0% | $1.88K | Held |
| Mondelez Intl Inc | — | 639 | $36.9K | 0.0% | $2.45K | Held |
| Intuit Inc. | INTU | 85 | $36.8K | 0.0% | −$19.6K | Cut−$30.2K |
| Schwab Strategic Tr | — | 1.45K | $36.3K | 0.0% | −$888 | Added$15.7K |
| Viking Therapeutics, Inc. | VKTX | 1.1K | $36K | 0.0% | −$2.92K | Held |
| Zim Integrated Shipping Serv | — | 1.36K | $35.7K | 0.0% | $6.94K | Held |
| American Superconductor Corp | — | 1.05K | $35.7K | 0.0% | $5.34K | Held |
| Corning Inc | — | 261 | $35.5K | 0.0% | $12.5K | Added$12.7K |
| Idexx Labs Inc | — | 63 | $35.4K | 0.0% | −$7.22K | Held |
| Spdr Series Trust | — | 614 | $34.7K | 0.0% | −$171 | Added−$58 |
| Sherwin Williams Co | SHW | 108 | $34.6K | 0.0% | −$330 | Added$3.84K |
| J P Morgan Exchange Traded F | — | 659 | $34.6K | 0.0% | $1.55K | Added$1.6K |
| Invesco Exchange Traded Fd T | — | 725 | $34.5K | 0.0% | $442 | Held |
| Spdr Series Trust | — | 713 | $34.5K | 0.0% | $1.04K | Held |
| Broadridge Finl Solutions In | — | 205 | $33.3K | 0.0% | −$10.6K | Added−$5.52K |
| Duke Energy Corp New | — | 254 | $33.3K | 0.0% | $3.49K | Held |
| Invesco Actively Managed Exc | — | 662 | $33.2K | 0.0% | −$106 | Added$195 |
| Barrick Mng Corp | — | 800 | $32.6K | 0.0% | −$2.21K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 1.07K | $32.2K | 0.0% | −$525 | Added$29.9K |
| First Majestic Silver Corp | AG | 1.5K | $32.2K | 0.0% | $7.23K | Held |
| Avino Silver & Gold Mines Lt | — | 5K | $31.6K | 0.0% | $550 | Cut−$5.66K |
| Carnival Corp Ltd. | CCL | 1.22K | $31.6K | 0.0% | −$5.65K | Added−$5.49K |
| Marzetti Company | — | 228 | $31.5K | 0.0% | −$5.95K | Held |
| Comcast Corp New | — | 1.1K | $31.5K | 0.0% | −$1.28K | Added−$1.02K |
| Ishares Tr | — | 99 | $31.5K | 0.0% | −$2.47K | Held |
| Cigna Group | CI | 117 | $31.2K | 0.0% | −$992 | Held |
| Cadence Design System Inc | — | 111 | $30.8K | 0.0% | −$3.37K | Added$524 |
| Ishares Tr | — | 645 | $30.6K | 0.0% | −$319 | Added−$82 |
| Amplify Etf Tr | — | 400 | $30K | 0.0% | −$2.11K | Held |
| Illinois Tool Wks Inc | — | 114 | $29.7K | 0.0% | $1.59K | Held |
| Freeport-Mcmoran Inc | FCX | 504 | $29.6K | 0.0% | $735 | Added$25K |
| Royal Gold Inc | RGLD | 116 | $29.6K | 0.0% | $1.61K | Added$18.4K |
| Bitwise Bitcoin Etf Tr | — | 789 | $29K | 0.0% | −$8.48K | Held |
| Equinox Gold Corp. | EQX | 2K | $28.9K | 0.0% | $840 | Held |
| Tempus AI, Inc. | TEM | 639 | $28.9K | 0.0% | −$8.84K | Cut−$12.8K |
| Ishares Tr | — | 348 | $28.8K | 0.0% | −$53 | Added$30 |
| Ishares Tr | — | 267 | $28.4K | 0.0% | $2.56K | Held |
| Schwab Strategic Tr | — | 852 | $28.1K | 0.0% | $170 | Held |
| Genuine Parts Co | GPC | 262 | $27.7K | 0.0% | −$4.51K | Held |
| Eaton Vance Tax-Managed Dive | — | 2K | $27.6K | 0.0% | −$3.1K | Held |
| Gitlab Inc. | GTLB | 1.27K | $27.4K | 0.0% | −$15.1K | Added−$8.16K |
| Hecla Mng Co | — | 1.47K | $27.4K | 0.0% | −$836 | Added−$817 |
| Grayscale Ethereum Mini Tr E | — | 1.36K | $27K | 0.0% | −$11.2K | Cut−$17.1K |
| Lowes Cos Inc | — | 113 | $26.8K | 0.0% | −$512 | Cut−$24.7K |
| Gallagher Arthur J & Co | — | 123 | $26.6K | 0.0% | −$5.19K | Held |
| Zoetis Inc. | ZTS | 225 | $26.6K | 0.0% | −$1.71K | Cut−$3.35K |
| Schwab Strategic Tr | — | 846 | $26.5K | 0.0% | −$1.24K | Held |
| Equifax Inc | EFX | 147 | $26.5K | 0.0% | −$4.95K | Added−$2.6K |
| Invesco Exchange Traded Fd T | — | 873 | $26.4K | 0.0% | −$1.45K | Held |
| Southwest Airls Co | — | 699 | $26.3K | 0.0% | −$2.63K | Added−$2.59K |
| Morgan Stanley | — | 159 | $26.2K | 0.0% | −$2.06K | Held |
| Bitwise Ethereum Etf | ETHW | 1.74K | $26.1K | 0.0% | −$10.9K | Held |
| Eversource Energy | ES | 372 | $25.8K | 0.0% | $725 | Held |
| Proshares Tr | — | 797 | $25.7K | 0.0% | $1.59K | Held |
| American Centy Etf Tr | — | 541 | $25.3K | 0.0% | −$158 | Added$29 |
| American Centy Etf Tr | — | 607 | $25.2K | 0.0% | −$216 | Added−$50 |
| Spdr Series Trust | — | 263 | $24.9K | 0.0% | $935 | Added$1.03K |
| Prudential Finl Inc | — | 253 | $24.7K | 0.0% | −$3.72K | Added−$3.43K |
| Verisk Analytics, Inc. | VRSK | 130 | $24.7K | 0.0% | −$3.53K | Added$1.4K |
| Medtronic Plc | MDT | 283 | $24.5K | 0.0% | −$2.66K | Held |
| Watsco Inc | — | 67 | $24.4K | 0.0% | $1.8K | Held |
| Ishares Tr | — | 513 | $24.3K | 0.0% | −$185 | Held |
| Spdr Series Trust | — | 224 | $24.2K | 0.0% | $1K | Cut−$865 |
| Cion Invt Corp | — | 3.53K | $24.1K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 328 | $24.1K | 0.0% | $679 | Held |
| Etfs Gold Tr | — | 539 | $24.1K | 0.0% | $1.91K | Held |
| Hartford Insurance Group Inc | — | 177 | $23.9K | 0.0% | −$455 | Held |
| Ishares Inc | — | 341 | $23.8K | 0.0% | $862 | Held |
| Cincinnati Finl Corp | — | 151 | $23.8K | 0.0% | −$929 | Added−$772 |
| Janus Henderson Group Plc | — | 457 | $23.5K | 0.0% | $1.74K | Held |
| Expedia Group, Inc. | EXPE | 101 | $23.3K | 0.0% | −$5.24K | Held |
| Cohen & Steers Quality Incom | — | 1.93K | $23.2K | 0.0% | $1.21K | Held |
| Honda Motor Ltd | — | 950 | $23.1K | 0.0% | −$4.91K | Cut−$8.42K |
| Kinross Gold Corp | — | 750 | $22.9K | 0.0% | $1.77K | Held |
| CARRIER GLOBAL Corp | CARR | 404 | $22.7K | 0.0% | $1.4K | Held |
| Alps Etf Tr | — | 522 | $22.6K | 0.0% | −$2.77K | Held |
| Public Svc Enterprise Grp In | — | 279 | $22.6K | 0.0% | $181 | Held |
| Vanguard World Fd | — | 125 | $22.5K | 0.0% | −$1.69K | Held |
| Digital Rlty Tr Inc | — | 120 | $21.6K | 0.0% | $3.06K | Held |
| Bitmine Immersion Tecnologie | — | 1.09K | $21.5K | 0.0% | −$8.01K | Held |
| Circle Internet Group, Inc. | CRCL | 224 | $21.4K | 0.0% | $3.22K | Added$5.51K |
| Cognizant Technology Solutio | — | 345 | $21.1K | 0.0% | −$7.45K | Added−$7.33K |
| Bhp Group Ltd | — | 290 | $21.1K | 0.0% | $136 | Added$20.4K |
| Copart Inc | CPRT | 632 | $21K | 0.0% | −$3.76K | Cut−$4.39K |
| Wheaton Precious Metals Corp. | WPM | 160 | $21K | 0.0% | $2.16K | Held |
| Trust For Professional Manag | — | 843 | $20.5K | 0.0% | −$2.31K | Held |
| Spdr Series Trust | — | 160 | $20.5K | 0.0% | $929 | Held |
| Shopify Inc. | SHOP | 172 | $20.4K | 0.0% | −$7.28K | Cut−$10.7K |
| NXP Semiconductors N.V. | NXPI | 103 | $20.3K | 0.0% | −$2.08K | Held |
| Select Sector Spdr Tr | — | 404 | $20.2K | 0.0% | $1.87K | Held |
| Pimco Etf Tr | — | 210 | $20.1K | 0.0% | −$16 | Added$176 |
| Schwab Strategic Tr | — | 618 | $20K | 0.0% | $569 | Held |
| Vanguard World Fd | — | 164 | $19.8K | 0.0% | −$2.05K | Held |
| Dimensional Etf Trust | — | 532 | $19.6K | 0.0% | −$676 | Held |
| Tidal Trust Iii | — | 783 | $19.5K | 0.0% | −$103 | Added$121 |
| Armour Residential Reit Inc | — | 1.16K | $19.4K | 0.0% | −$1.13K | Added−$348 |
| Jabil Inc | JBL | 72 | $19.1K | 0.0% | $2.71K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 343 | $19.1K | 0.0% | $2.26K | Held |
| Sitime Corp | SITM | 55 | $19K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 329 | $18.6K | 0.0% | −$184 | Held |
| Expeditors Intl Wash Inc | — | 130 | $18.6K | 0.0% | −$751 | Held |
| Endeavour Silver Corp | EXK | 2K | $18.6K | 0.0% | −$180 | Held |
| Sprott Asset Management Lp | — | 750 | $18.3K | 0.0% | $370 | Added$6.47K |
| Hershey Co | HSY | 88 | $18.2K | 0.0% | $1.69K | Added$5.42K |
| Rio Tinto Plc | — | 194 | $18.1K | 0.0% | $2.57K | Held |
| American Elec Pwr Co Inc | — | 137 | $18K | 0.0% | $2.16K | Held |
| Vanguard Admiral Fds Inc | — | 154 | $17.7K | 0.0% | $596 | Held |
| Vaneck Etf Trust | — | 200 | $17.6K | 0.0% | — | New |
| Ishares Tr | — | 345 | $17.4K | 0.0% | −$51 | Added$50 |
| Yum Brands Inc | YUM | 111 | $17.3K | 0.0% | $466 | Held |
| F5, Inc. | FFIV | 59 | $17.1K | 0.0% | $2.01K | Held |
| Vanguard Scottsdale Fds | — | 363 | $17.1K | 0.0% | −$24 | Added$70 |
| Solstice Advanced Matls Inc | — | 223 | $17K | 0.0% | $6.16K | Held |
| Motorola Solutions, Inc. | MSI | 39 | $16.9K | 0.0% | $1.54K | Added$5.45K |
| Procept Biorobotics Corp | PRCT | 672 | $16.8K | 0.0% | −$4.33K | Held |
| Peabody Energy Corp | BTU | 505 | $16.6K | 0.0% | $1.64K | Added$1.68K |
| Ishares Inc | — | 197 | $16.6K | 0.0% | $729 | Held |
| Chipotle Mexican Grill Inc | CMG | 518 | $16.6K | 0.0% | −$2.58K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 308 | $16.3K | 0.0% | −$4.8K | Held |
| Nebius Group N.V. | NBIS | 155 | $16.1K | 0.0% | $3.11K | Held |
| Astrazeneca Plc Ord | AZN | 81 | $16K | 0.0% | — | New |
| Exelon Corp | EXC | 325 | $15.9K | 0.0% | $1.76K | Held |
| Whirlpool Corp | — | 293 | $15.8K | 0.0% | −$5.26K | Added−$4.99K |
| Pgim Etf Tr | — | 317 | $15.7K | 0.0% | −$28 | Held |
| Ishares Tr | — | 200 | $15.7K | 0.0% | $176 | Held |
| Sprott Asset Management Lp | — | 1K | $15.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 316 | $15.5K | 0.0% | $1.18K | Held |
| Icahn Enterprises Lp | — | 2.03K | $15.3K | 0.0% | −$2 | Added$7.55K |
| Olin Corp | OLN | 504 | $15K | 0.0% | — | New |
| United Rentals, Inc. | URI | 20 | $14.9K | 0.0% | −$1.61K | Held |
| Unilever Plc | — | 261 | $14.9K | 0.0% | −$2.2K | Held |
| Ishares Tr | — | 87 | $14.7K | 0.0% | $7 | Held |
| Ssr Mining In | — | 500 | $14.7K | 0.0% | $3.72K | Held |
| Block Inc | — | 241 | $14.5K | 0.0% | −$1.18K | Cut−$2.16K |
| CoreWeave, Inc. | CRWV | 185 | $14.3K | 0.0% | $1.08K | Held |
| Volatility Shs Tr | — | 1.87K | $14.2K | 0.0% | −$5.58K | Added−$5.57K |
| SFL Corp Ltd. | SFL | 1.31K | $14.1K | 0.0% | $3.82K | Added$4.09K |
| Global Net Lease Inc | — | 1.5K | $14.1K | 0.0% | $1.12K | Added$1.4K |
| Royal Bk Cda | — | 86 | $13.9K | 0.0% | −$749 | Held |
| Boston Scientific Corp | BSX | 221 | $13.9K | 0.0% | −$7.2K | Held |
| Twist Bioscience Corp | TWST | 290 | $13.8K | 0.0% | $4.58K | Held |
| 3M CO | MMM | 94 | $13.7K | 0.0% | −$1.4K | Held |
| Select Sector Spdr Tr | — | 123 | $13.6K | 0.0% | −$844 | Held |
| Abrdn Total Dynamic Dividend | — | 1.45K | $13.4K | 0.0% | −$757 | Added−$214 |
| Enbridge Inc | — | 246 | $13.3K | 0.0% | $1.55K | Cut−$4.04K |
| Thermo Fisher Scientific Inc. | TMO | 27 | $13.3K | 0.0% | −$2.37K | Held |
| Cummins Inc | CMI | 25 | $13.2K | 0.0% | $685 | Held |
| Aon plc | AON | 41 | $13.2K | 0.0% | −$1.23K | Held |
| Diageo Plc | — | 172 | $12.8K | 0.0% | −$2.03K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 584 | $12.7K | 0.0% | −$170 | Added$4 |
| Invesco Exch Trd Slf Idx Fd | — | 602 | $12.7K | 0.0% | −$291 | Added−$81 |
| Crown Castle Inc. | CCI | 155 | $12.6K | 0.0% | −$1.12K | Cut−$1.47K |
| Vanguard Scottsdale Fds | — | 131 | $12.3K | 0.0% | $188 | Cut−$2.67K |
| Price T Rowe Group Inc | TROW | 136 | $12.3K | 0.0% | −$1.66K | Held |
| American Wtr Wks Co Inc New | — | 90 | $12.2K | 0.0% | $503 | Held |
| Pimco Etf Tr | — | 126 | $12.2K | 0.0% | −$132 | Held |
| Spdr Series Trust | — | 204 | $12.1K | 0.0% | $283 | Held |
| Vanguard Scottsdale Fds | — | 110 | $12.1K | 0.0% | −$1.33K | Cut−$3.76K |
| Dominion Energy, Inc | D | 194 | $12K | 0.0% | $627 | Held |
| Siriusxm Holdings Inc | — | 519 | $12K | 0.0% | $1.59K | Added$1.7K |
| Veeva Sys Inc | — | 68 | $11.9K | 0.0% | −$1.43K | Added$5.25K |
| Oklo Inc. | OKLO | 240 | $11.9K | 0.0% | −$4.43K | Added−$2.45K |
| Linde Plc | LIN | 24 | $11.9K | 0.0% | $1.67K | Held |
| Credo Technology Group Holdi | — | 125 | $11.7K | 0.0% | — | New |
| Spdr Series Trust | — | 100 | $11.7K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 92 | $11.6K | 0.0% | −$868 | Held |
| XPLR Infrastructure, LP | XIFR | 1.09K | $11.6K | 0.0% | $678 | Held |
| Ishares Tr | — | 245 | $11.5K | 0.0% | −$1.79K | Cut−$69.5K |
| First Tr Exchange-Traded Fd | — | 243 | $11.4K | 0.0% | $231 | Held |
| Caci Intl Inc | — | 21 | $11.4K | 0.0% | $232 | Held |
| WEX Inc. | WEX | 74 | $11.3K | 0.0% | $300 | Held |
| Cvs Health Corp | CVS | 156 | $11.2K | 0.0% | −$1.18K | Held |
| Pebblebrook Hotel Tr | — | 579 | $11.1K | 0.0% | $69 | Added$165 |
| Capital One Finl Corp | — | 61 | $11.1K | 0.0% | −$3.58K | Added−$2.86K |
| Global X Fds | — | 581 | $11K | 0.0% | $896 | Added$1.08K |
| Cameco Corp | CCJ | 100 | $10.9K | 0.0% | $1.71K | Held |
| First Tr Exchange Traded Fd | — | 98 | $10.9K | 0.0% | $1.22K | Held |
| Vanguard Scottsdale Fds | — | 130 | $10.8K | 0.0% | −$130 | Held |
| Microchip Technology Inc. | — | 165 | $10.7K | 0.0% | $147 | Held |
| Global X Fds | — | 285 | $10.5K | 0.0% | $1.04K | Added$1.15K |
| Schwab Strategic Tr | — | 432 | $10.5K | 0.0% | −$43 | Held |
| Assurant Inc | — | 48 | $10.5K | 0.0% | −$1.11K | Held |
| Hudbay Minerals Inc. | HBM | 500 | $10.4K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 50 | $10.4K | 0.0% | −$32 | Held |
| Ford Mtr Co | — | 901 | $10.4K | 0.0% | −$1.42K | Added−$1.3K |
| Vanguard World Fd | — | 92 | $10.4K | 0.0% | −$775 | Held |
| Ishares 0-3 Month | — | 102 | $10.3K | 0.0% | $28 | Held |
| Illumina, Inc. | ILMN | 83 | $10.2K | 0.0% | −$655 | Held |
| American Tower Corp New | — | 59 | $10.2K | 0.0% | −$177 | Held |
| Kimco Rlty Corp | — | 451 | $10.1K | 0.0% | $992 | Held |
| Roblox Corp | RBLX | 179 | $10.1K | 0.0% | −$4.38K | Held |
| Spdr Series Trust | — | 345 | $10.1K | 0.0% | −$35 | Held |
| Te Connectivity Plc | TEL | 48 | $10K | 0.0% | −$887 | Held |
| Fortuna Mng Corp | — | 1K | $9.93K | 0.0% | — | New |
| Idacorp Inc | IDA | 69 | $9.84K | 0.0% | $1.04K | Added$1.18K |
| Ishares Tr | — | 152 | $9.8K | 0.0% | −$101 | Cut−$296 |
| Alaska Air Group, Inc. | ALK | 266 | $9.78K | 0.0% | −$3.6K | Held |
| Ishares Tr | — | 71 | $9.64K | 0.0% | $1K | Held |
| Yum China Hldgs Inc | — | 196 | $9.56K | 0.0% | $204 | Held |
| Ishares Tr | — | 184 | $9.38K | 0.0% | $17 | Held |
| Spdr Series Trust | — | 102 | $9.29K | 0.0% | $167 | Added$258 |
| General Dynamics Corp | GD | 27 | $9.27K | 0.0% | $177 | Held |
| Bp Plc | — | 196 | $9.21K | 0.0% | $2.41K | Held |
| Novagold Res Inc | NG | 1K | $8.98K | 0.0% | — | New |
| Nucor Corp | NUE | 53 | $8.88K | 0.0% | $171 | Added$339 |
| Schwab Strategic Tr | — | 412 | $8.85K | 0.0% | $237 | Added$280 |
| Abrdn Silver Etf Trust | SIVR | 120 | $8.59K | 0.0% | — | New |
| Baxter Intl Inc | — | 500 | $8.4K | 0.0% | −$1.15K | Cut−$10.7K |
| Hormel Foods Corp | — | 368 | $8.33K | 0.0% | −$134 | Added$5.41K |
| American Finl Group Inc Ohio | — | 65 | $8.3K | 0.0% | −$583 | Held |
| Ishares Tr | — | 83 | $8.24K | 0.0% | −$51 | Held |
| Lyondellbasell Industries N | — | 102 | $8.22K | 0.0% | $3.77K | Added$3.85K |
| Sphere Entertainment Co. | SPHR | 70 | $8.22K | 0.0% | $1.56K | Held |
| Travelers Companies, Inc. | TRV | 28 | $8.17K | 0.0% | $45 | Held |
| Dimensional Etf Trust | — | 206 | $8.13K | 0.0% | $300 | Held |
| Johnson Ctls Intl Plc | — | 61 | $7.99K | 0.0% | $683 | Held |
| Dimensional Etf Trust | — | 231 | $7.78K | 0.0% | $176 | Held |
| Fox Corp | — | 145 | $7.69K | 0.0% | −$1.72K | Added−$1.66K |
| Avista Corp | AVA | 191 | $7.68K | 0.0% | $316 | Added$396 |
| Coupang, Inc. | CPNG | 400 | $7.55K | 0.0% | −$1.88K | Held |
| Franklin Templeton Etf Tr | — | 189 | $7.52K | 0.0% | $174 | Held |
| Ishares Tr | — | 49 | $7.42K | 0.0% | $503 | Held |
| Invesco Exchange Traded Fd T | — | 161 | $7.27K | 0.0% | −$39 | Held |
| Hdfc Bank Ltd | HDB | 292 | $7.26K | 0.0% | −$3.4K | Held |
| Oneok Inc /New/ | OKE | 80 | $7.23K | 0.0% | $1.35K | Cut$763 |
| Factset Resh Sys Inc | — | 33 | $7.16K | 0.0% | −$2.42K | Held |
| Waste Connections, Inc. | WCN | 44 | $7.15K | 0.0% | −$569 | Held |
| Ati Inc | ATI | 49 | $7.13K | 0.0% | $1.51K | Held |
| Sprott Fds Tr | — | 109 | $6.91K | 0.0% | $904 | Held |
| Cms Energy Corp | — | 87 | $6.75K | 0.0% | $665 | Held |
| Royal Caribbean Group | — | 24 | $6.6K | 0.0% | −$90 | Held |
| Adobe Inc. | ADBE | 27 | $6.56K | 0.0% | −$2.89K | Held |
| Dimensional Etf Trust | — | 181 | $6.46K | 0.0% | $374 | Held |
| Figma, Inc. | FIG | 300 | $6.34K | 0.0% | −$4.87K | Held |
| Welltower Inc. | WELL | 32 | $6.33K | 0.0% | $387 | Held |
| J P Morgan Exchange Traded F | — | 136 | $6.29K | 0.0% | −$14 | Added$32 |
| Paramount Skydance Corp | PSKY | 692 | $6.24K | 0.0% | −$3.02K | Added−$3K |
| Spdr Series Trust | — | 63 | $6.17K | 0.0% | −$545 | Held |
| Ishares Tr | — | 50 | $6.1K | 0.0% | −$368 | Held |
| Pacer Fds Tr | — | 195 | $6.1K | 0.0% | $514 | Cut$428 |
| Dbx Etf Tr | — | 267 | $6.03K | 0.0% | −$164 | Cut−$1.53K |
| Canadian Solar Inc. | CSIQ | 430 | $5.96K | 0.0% | −$4.26K | Held |
| Sprouts Fmrs Mkt Inc | — | 76 | $5.86K | 0.0% | −$193 | Held |
| Proshares Tr | — | 501 | $5.84K | 0.0% | — | New |
| Rayonier Inc | RYN | 282 | $5.82K | 0.0% | −$290 | Held |
| Vertiv Holdings Co | VRT | 22 | $5.51K | 0.0% | $1.95K | Held |
| Realty Income Corp | O | 90 | $5.51K | 0.0% | $433 | Held |
| Hilton Worldwide Hldgs Inc | — | 18 | $5.47K | 0.0% | $302 | Held |
| Rpm Intl Inc | — | 55 | $5.47K | 0.0% | −$253 | Held |
| Select Sector Spdr Tr | — | 131 | $5.35K | 0.0% | $63 | Held |
| Archer Aviation Inc | — | 1.02K | $5.29K | 0.0% | −$2.4K | Held |
| Spdr Series Trust | — | 116 | $5.28K | 0.0% | $263 | Held |
| Howmet Aerospace Inc. | HWM | 23 | $5.24K | 0.0% | $580 | Held |
| Fiserv Inc | FISV | 93 | $5.19K | 0.0% | −$1.06K | Held |
| Vanguard World Fd | — | 23 | $5.18K | 0.0% | $409 | Held |
| Ishares Ethereum Tr | — | 327 | $5.18K | 0.0% | −$2.16K | Held |
| General Mls Inc | GIS | 139 | $5.17K | 0.0% | −$1.27K | Added−$1.23K |
| Atmos Energy Corp | ATO | 28 | $5.13K | 0.0% | $475 | Held |
| Dutch Bros Inc. | BROS | 100 | $5.07K | 0.0% | −$1.06K | Held |
| Millrose Pptys Inc | — | 180 | $5.04K | 0.0% | −$337 | Held |
| Xylem Inc. | XYL | 42 | $5.02K | 0.0% | −$701 | Held |
| Vanguard Whitehall Fds | — | 57 | $5.02K | 0.0% | −$155 | Held |
| Viatris Inc | VTRS | 370 | $5K | 0.0% | $402 | Added$416 |
| Zimmer Biomet Holdings, Inc. | ZBH | 55 | $4.97K | 0.0% | $27 | Cut−$77.3K |
| Vanguard Index Fds | — | 16 | $4.84K | 0.0% | $2 | Held |
| Vaneck Etf Trust | — | 12 | $4.63K | 0.0% | $281 | Held |
| Delta Air Lines Inc Del | DAL | 69 | $4.6K | 0.0% | −$188 | Held |
| Vanguard Scottsdale Fds | — | 77 | $4.58K | 0.0% | −$30 | Held |
| Ppl Corp | — | 119 | $4.55K | 0.0% | $379 | Cut−$43.6K |
| Aramark | ARMK | 111 | $4.5K | 0.0% | $409 | Held |
| Entergy Corp New | — | 40 | $4.49K | 0.0% | $797 | Held |
| Vistra Corp. | VST | 29 | $4.38K | 0.0% | −$316 | Held |
| Dicks Sporting Goods Inc | — | 22 | $4.36K | 0.0% | $7 | Held |
| Ishares Tr | — | 33 | $4.35K | 0.0% | −$228 | Held |
| Ge Healthcare Technologies I | — | 60 | $4.29K | 0.0% | −$651 | Held |
| Synaptics Inc | SYNA | 60 | $4.2K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 61 | $4.17K | 0.0% | −$54 | Held |
| Teradyne, Inc | TER | 14 | $4.15K | 0.0% | $1.44K | Held |
| L3harris Technologies Inc | — | 12 | $4.14K | 0.0% | $619 | Held |
| Vanguard Scottsdale Fds | — | 74 | $4.1K | 0.0% | −$33 | Held |
| Robinhood Mkts Inc | — | 59 | $4.09K | 0.0% | −$876 | Added$1.83K |
| Jbg Smith Pptys | — | 277 | $4.05K | 0.0% | −$665 | Held |
| Kraft Heinz Co | KHC | 179 | $4.02K | 0.0% | −$309 | Held |
| Conagra Brands Inc. | CAG | 255 | $4K | 0.0% | −$403 | Added−$325 |
| Fortinet, Inc. | FTNT | 48 | $3.92K | 0.0% | $111 | Held |
| Veralto Corp | VLTO | 44 | $3.89K | 0.0% | −$500 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 101 | $3.88K | 0.0% | −$1.14K | Held |
| Cme Group Inc. | CME | 13 | $3.84K | 0.0% | $290 | Held |
| Ishares Tr | — | 40 | $3.84K | 0.0% | $22 | Held |
| lululemon athletica inc. | LULU | 25 | $3.83K | 0.0% | −$1.37K | Held |
| Spdr Series Trust | — | 30 | $3.82K | 0.0% | −$117 | Held |
| Paychex Inc | PAYX | 41 | $3.78K | 0.0% | −$822 | Held |
| Dover Corp | DOV | 18 | $3.75K | 0.0% | $238 | Held |
| American Airls Group Inc | AAL | 345 | $3.71K | 0.0% | −$1.58K | Held |
| Western Un Co | — | 421 | $3.68K | 0.0% | −$237 | Added−$141 |
| Direxion Shs Etf Tr | — | 80 | $3.54K | 0.0% | $1.79K | Held |
| Denison Mines Corp. | DNN | 1K | $3.53K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 60 | $3.51K | 0.0% | −$12 | Held |
| Moodys Corp | — | 8 | $3.49K | 0.0% | −$597 | Cut−$1.11K |
| NetApp, Inc. | NTAP | 34 | $3.48K | 0.0% | −$160 | Held |
| Transdigm Group Inc | TDG | 3 | $3.48K | 0.0% | −$513 | Held |
| Bank Ozk Little Rock Ark | — | 75 | $3.44K | 0.0% | −$10 | Held |
| SRH Total Return Fund, Inc. | STEW | 200 | $3.42K | 0.0% | −$288 | Held |
| Ishares Tr | — | 75 | $3.42K | 0.0% | $118 | Held |
| Progressive Corp | — | 17 | $3.37K | 0.0% | −$501 | Held |
| Nutrien Ltd. | NTR | 44 | $3.32K | 0.0% | $604 | Held |
| Otis Worldwide Corp | OTIS | 43 | $3.31K | 0.0% | −$442 | Held |
| Marriott Intl Inc New | — | 10 | $3.27K | 0.0% | $169 | Held |
| Maplebear Inc. | CART | 85 | $3.18K | 0.0% | −$639 | Held |
| Gladstone Commercial Corp | — | 278 | $3.18K | 0.0% | $205 | Added$285 |
| Check Point Software Tech Lt | — | 22 | $3.14K | 0.0% | −$939 | Held |
| Ataibeckley Inc Com Shs | ATAI | 875 | $3.1K | 0.0% | — | New |
| Sap Se | — | 18 | $3.08K | 0.0% | −$1.29K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 191 | $3.07K | 0.0% | — | New |
| Fmc Corp | FMC | 174 | $3K | 0.0% | $583 | Held |
| Truist Finl Corp | — | 65 | $2.99K | 0.0% | −$211 | Held |
| Spdr Series Trust | — | 50 | $2.98K | 0.0% | −$57 | Held |
| Natwest Group Plc | — | 197 | $2.94K | 0.0% | −$513 | Held |
| Vanguard Bd Index Fds | — | 38 | $2.93K | 0.0% | −$26 | Held |
| Dow Inc. | DOW | 70 | $2.9K | 0.0% | $1.24K | Added$1.28K |
| Church & Dwight Co Inc | — | 31 | $2.89K | 0.0% | $294 | Held |
| Pacer Fds Tr | — | 79 | $2.89K | 0.0% | $71 | Cut−$1.93K |
| Heico Corp New | — | 10 | $2.74K | 0.0% | −$494 | Held |
| Tc Energy Corp | — | 43 | $2.69K | 0.0% | $327 | Held |
| Deutsche Bank A G | — | 90 | $2.68K | 0.0% | −$790 | Held |
| Companhia Siderurgica Nacion | — | 2.1K | $2.6K | 0.0% | −$755 | Held |
| S&P Global Inc. | SPGI | 6 | $2.55K | 0.0% | −$584 | Held |
| Toast, Inc. | TOST | 96 | $2.54K | 0.0% | −$864 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 92 | $2.51K | 0.0% | −$25 | Held |
| Centerpoint Energy Inc | CNP | 57 | $2.46K | 0.0% | $275 | Held |
| Ishares Tr | — | 25 | $2.37K | 0.0% | −$6 | Cut−$2.01K |
| Spdr Series Trust | — | 95 | $2.36K | 0.0% | −$55 | Added−$5 |
| TKO Group Holdings, Inc. | TKO | 11 | $2.22K | 0.0% | −$81 | Held |
| STERIS plc | STE | 10 | $2.21K | 0.0% | −$324 | Held |
| Banco Bilbao Vizcaya Argenta | — | 100 | $2.17K | 0.0% | −$165 | Held |
| MSCI Inc. | MSCI | 4 | $2.16K | 0.0% | −$139 | Held |
| Ametek Inc/ | AME | 10 | $2.14K | 0.0% | $91 | Held |
| Neos Etf Trust | — | 36 | $2.06K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 13 | $2.06K | 0.0% | −$317 | Held |
| Applied Matls Inc | — | 6 | $2.05K | 0.0% | $509 | Held |
| Air Prods & Chems Inc | — | 7 | $2.03K | 0.0% | $304 | Held |
| Spdr Series Trust | — | 21 | $2.03K | 0.0% | $51 | Held |
| Banco Santander Sa | — | 178 | $2.01K | 0.0% | −$80 | Held |
| Ingersoll Rand Inc. | IR | 25 | $2K | 0.0% | $22 | Held |
| Canary Xrp Etf | — | 140 | $2K | 0.0% | −$721 | Held |
| Ishares Tr | — | 86 | $2K | 0.0% | −$6 | Held |
| Relx Plc | — | 60 | $1.99K | 0.0% | −$436 | Held |
| Mohawk Inds Inc | — | 20 | $1.97K | 0.0% | −$217 | Held |
| First Tr Exchange Traded Fd | — | 12 | $1.96K | 0.0% | — | New |
| Goodrx Hldgs Inc | — | 1K | $1.96K | 0.0% | −$750 | Held |
| Royce Micro-Cap Tr Inc | — | 173 | $1.96K | 0.0% | $153 | Held |
| Burlington Stores, Inc. | BURL | 6 | $1.95K | 0.0% | $219 | Held |
| Themes Etf Tr | — | 44 | $1.91K | 0.0% | — | New |
| Zeta Global Holdings Corp. | ZETA | 118 | $1.88K | 0.0% | — | New |
| Ishares Tr | — | 39 | $1.87K | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 14 | $1.86K | 0.0% | $126 | Cut−$8.94K |
| Canadian Natl Ry Co | — | 18 | $1.85K | 0.0% | $71 | Held |
| Ishares Tr | — | 14 | $1.79K | 0.0% | −$123 | Held |
| Royce Small-Cap Trust, Inc. | RVT | 107 | $1.78K | 0.0% | $53 | Held |
| Prologis Inc. | — | 13 | $1.72K | 0.0% | $58 | Held |
| NCR Atleos Corp | NATL | 39 | $1.7K | 0.0% | $214 | Held |
| British Amern Tob Plc | — | 29 | $1.7K | 0.0% | $54 | Held |
| Rumble Inc | — | 330 | $1.68K | 0.0% | −$403 | Held |
| Rivian Automotive Inc | — | 110 | $1.66K | 0.0% | −$512 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 5 | $1.65K | 0.0% | −$334 | Held |
| Corteva, Inc. | CTVA | 20 | $1.64K | 0.0% | $330 | Held |
| Sony Group Corp | — | 77 | $1.59K | 0.0% | −$377 | Held |
| Norwegian Cruise Line Hldg L | — | 84 | $1.57K | 0.0% | −$304 | Held |
| Atlanta Braves Hldgs Inc | — | 33 | $1.56K | 0.0% | $154 | Held |
| Solventum Corp | SOLV | 23 | $1.5K | 0.0% | −$321 | Held |
| Vanguard Scottsdale Fds | — | 20 | $1.49K | 0.0% | −$23 | Cut−$99 |
| Ares Management Corporation | — | 13 | $1.42K | 0.0% | −$683 | Held |
| Winnebago Inds Inc | — | 45 | $1.4K | 0.0% | −$417 | Held |
| Schwab Strategic Tr | — | 56 | $1.4K | 0.0% | −$9 | Held |
| Ryanair Holdings Plc | — | 24 | $1.39K | 0.0% | −$346 | Held |
| Toll Brothers, Inc. | TOL | 10 | $1.38K | 0.0% | $15 | Held |
| American Centy Etf Tr | — | 12 | $1.34K | 0.0% | −$4 | Held |
| Apollo Global Mgmt Inc | — | 12 | $1.34K | 0.0% | −$400 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 19 | $1.32K | 0.0% | $101 | Held |
| Pan Amern Silver Corp | — | 24 | $1.31K | 0.0% | $68 | Held |
| Trade Desk, Inc. | TTD | 57 | $1.29K | 0.0% | −$871 | Held |
| Wisdomtree Tr | — | 18 | $1.29K | 0.0% | −$2 | Held |
| Bce Inc | — | 51 | $1.29K | 0.0% | $72 | Held |
| Dollar Gen Corp New | — | 11 | $1.27K | 0.0% | −$145 | Held |
| Insulet Corp | PODD | 6 | $1.26K | 0.0% | −$446 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 2 | $1.23K | 0.0% | $27 | Held |
| Hubspot Inc | HUBS | 5 | $1.22K | 0.0% | −$786 | Held |
| Applovin Corp | APP | 3 | $1.19K | 0.0% | −$827 | Held |
| Avalonbay Cmntys Inc | — | 7 | $1.19K | 0.0% | −$117 | Held |
| Cintas Corp | CTAS | 7 | $1.18K | 0.0% | −$132 | Held |
| Pinterest, Inc. | PINS | 64 | $1.17K | 0.0% | −$483 | Held |
| Qnity Electronics, Inc. | Q | 10 | $1.16K | 0.0% | $339 | Held |
| Clean Harbors Inc | CLH | 4 | $1.15K | 0.0% | $209 | Held |
| Versant Media Group, Inc. | VSNT | 30 | $1.11K | 0.0% | — | New |
| U Haul Holding Company | — | 23 | $1.1K | 0.0% | −$60 | Held |
| Ww Grainger Inc | — | 1 | $1.09K | 0.0% | $82 | Held |
| Analog Devices Inc | ADI | 3 | $954 | 0.0% | $140 | Held |
| Arcos Dorados Holdings Inc. | ARCO | 115 | $949 | 0.0% | $105 | Held |
| DuPont de Nemours, Inc. | DD | 21 | $943 | 0.0% | $119 | Held |
| Live Nation Entertainment In | — | 6 | $915 | 0.0% | $60 | Held |
| Nio Inc | — | 150 | $905 | 0.0% | $140 | Held |
| Ondas Hldgs Inc | ONDS | 100 | $904 | 0.0% | — | New |
| Beone Medicines Ltd | — | 3 | $891 | 0.0% | −$20 | Held |
| Ball Corp | BALL | 15 | $887 | 0.0% | $93 | Cut−$66 |
| Elevance Health Inc Formerly | — | 3 | $878 | 0.0% | −$174 | Held |
| Magnum Ice Cream Co Nv | — | 58 | $867 | 0.0% | −$52 | Held |
| American Centy Etf Tr | — | 10 | $859 | 0.0% | $26 | Held |
| Trump Media & Technology Gro | — | 92 | $854 | 0.0% | −$364 | Held |
| C3.ai, Inc. | AI | 100 | $842 | 0.0% | −$506 | Held |
| Trane Technologies Plc | TT | 2 | $833 | 0.0% | $55 | Held |
| American Centy Etf Tr | — | 10 | $811 | 0.0% | $50 | Held |
| 10x Genomics, Inc. | TXG | 38 | $807 | 0.0% | $187 | Held |
| Ecolab Inc. | ECL | 3 | $798 | 0.0% | $10 | Held |
| Kyndryl Hldgs Inc | — | 60 | $787 | 0.0% | −$807 | Cut−$1.34K |
| American Centy Etf Tr | — | 10 | $746 | 0.0% | $32 | Held |
| GRAIL, Inc. | GRAL | 14 | $724 | 0.0% | −$474 | Held |
| Wendys Co | — | 97 | $674 | 0.0% | −$134 | Held |
| Slb Limited/Nv | SLB | 13 | $668 | 0.0% | $169 | Held |
| American Centy Etf Tr | — | 8 | $655 | 0.0% | $29 | Held |
| Atomera Inc | ATOM | 170 | $648 | 0.0% | $272 | Held |
| Ark Etf Tr | — | 16 | $608 | 0.0% | −$154 | Held |
| Schwab Us Aggregate Bond | — | 26 | $604 | 0.0% | — | New |
| Annaly Capital Management In | — | 27 | $571 | 0.0% | −$33 | Held |
| Newmont Corp | — | 5 | $541 | 0.0% | $42 | Cut−$27.8K |
| Franklin Resources Inc | BEN | 21 | $504 | 0.0% | $1 | Held |
| Ncr Voyix Corporation | — | 79 | $500 | 0.0% | −$306 | Held |
| Lithia Mtrs Inc | — | 2 | $499 | 0.0% | −$166 | Held |
| Bank New York Mellon Corp | — | 4 | $475 | 0.0% | $11 | Held |
| Carters Inc | CRI | 11 | $398 | 0.0% | $39 | Held |
| Nuburu Inc | — | 2K | $355 | 0.0% | — | New |
| Rigetti Computing Inc | — | 25 | $351 | 0.0% | −$203 | Held |
| Alcoa Corp | AA | 5 | $347 | 0.0% | $69 | Held |
| Arm Holdings Plc | — | 2 | $303 | 0.0% | $84 | Cut−$8.01K |
| Regis Corp | RGS | 12 | $296 | 0.0% | −$37 | Held |
| Ishares Tr | — | 2 | $285 | 0.0% | −$12 | Held |
| South Bow Corp | SOBO | 8 | $267 | 0.0% | $47 | Held |
| Invesco Mortgage Capital Inc | — | 30 | $242 | 0.0% | −$10 | Held |
| On Hldg Ag | — | 7 | $238 | 0.0% | −$87 | Cut−$645 |
| FuboTV Inc. | FUBO | 25 | $237 | 0.0% | — | New |
| Veru Inc. | VERU | 100 | $221 | 0.0% | $7 | Held |
| Ishares Tr | — | 2 | $202 | 0.0% | $3 | Held |
| Jeld-Wen Hldg Inc | — | 161 | $200 | 0.0% | −$196 | Held |
| Organon & Co. | OGN | 21 | $123 | 0.0% | −$24 | Held |
| TAO Synergies Inc. | TAOX | 20 | $114 | 0.0% | $40 | Held |
| Ishares Tr | — | 1 | $113 | 0.0% | $0 | Held |
| TripAdvisor, Inc. | TRIP | 9 | $96 | 0.0% | −$35 | Held |
| Vuzix Corp | VUZI | 40 | $92 | 0.0% | −$59 | Held |
| Cleveland-Cliffs Inc New | — | 10 | $85 | 0.0% | −$48 | Held |
| Schwab Us Tips Etf | — | 3 | $80 | 0.0% | $1 | Held |
| Ssga Active Etf Tr | — | 2 | $80 | 0.0% | −$3 | Cut−$18.7K |
| Vanguard Whitehall Fds | — | 1 | $66 | 0.0% | −$1 | Held |
| Ishares Tr | — | 1 | $21 | 0.0% | $0 | Held |
| Vanguard Intl Equity Index F | — | 0 | $15 | 0.0% | — | Held |
| Canopy Growth Corp | CGC | 7 | $7 | 0.0% | −$1 | Held |
| Workhorse Group Inc. | WKHS | 1 | $3 | 0.0% | −$2 | Held |
| Invesco Exchange Traded Fd T | — | 0 | $0 | 0.0% | — | Held |
| Enlightify Inc | — | 1 | $0 | 0.0% | $0 | 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.