Investor
MONECO ADVISORS, LLC
CIK 0001765690 · filed 2026-05-08 · SEC filing
13F book
$1.29B
Positions
515
45 new · 37 sold
Largest name
4.7%
Ishares 0-3 Month
Est. mark
−$12.6M
Price effect on 470 names still held. Flow $42.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 600.2K | $60.4M | 4.7% | $168.1K | Cut−$7.11M |
| Spdr Series Trust | — | 617.3K | $47.2M | 3.7% | −$1.92M | Added$5.32M |
| Spdr Series Trust | — | 743.6K | $42.1M | 3.3% | −$160K | Added$2.55M |
| Ishares Tr | — | 150.3K | $37.4M | 2.9% | −$3.83M | Added−$400K |
| Apple Inc. | AAPL | 133.8K | $34M | 2.6% | −$2.36M | Added−$1.56M |
| Invesco Exch Trd Slf Idx Fd | — | 1.37M | $26.9M | 2.1% | −$150.5K | Added$1.07M |
| Invesco Exch Trd Slf Idx Fd | — | 1.36M | $26.5M | 2.1% | −$59.9K | Added$481.8K |
| Invesco Exch Trd Slf Idx Fd | — | 1.25M | $25.5M | 2.0% | −$213.3K | Added$704.8K |
| Invesco Exch Trd Slf Idx Fd | — | 1.33M | $24.8M | 1.9% | −$226.1K | Added$420.6K |
| Invesco Exch Trd Slf Idx Fd | — | 1.46M | $24M | 1.9% | −$321.2K | Added$1.21M |
| Invesco Exch Trd Slf Idx Fd | — | 1.42M | $23.8M | 1.8% | −$271.4K | Added$897.3K |
| Spdr Index Shs Fds | — | 487.4K | $22.2M | 1.7% | $433.5K | Added$6.72M |
| Invesco Exch Trd Slf Idx Fd | — | 1.06M | $21.8M | 1.7% | −$263.6K | Added$2.59M |
| Nvidia Corp | NVDA | 118.7K | $20.7M | 1.6% | −$1.4M | Added−$808.6K |
| Vanguard Growth Etf | — | 45.2K | $19.7M | 1.5% | −$2.31M | Cut−$2.32M |
| Microsoft Corp | MSFT | 52.8K | $19.5M | 1.5% | −$5.89M | Added−$5.56M |
| J P Morgan Exchange Traded F | — | 219.2K | $15.7M | 1.2% | −$630.8K | Cut−$1.59M |
| Spdr S&P 500 Etf Tr | — | 22.5K | $14.7M | 1.1% | −$696.5K | Added−$391.5K |
| Johnson & Johnson | JNJ | 58.3K | $14.3M | 1.1% | $2.19M | Cut$2.01M |
| Spdr Gold Tr | — | 28.6K | $12.3M | 1.0% | $946.7K | Added$1.25M |
| Invesco Exch Traded Fd Tr Ii | — | 93.2K | $10.7M | 0.8% | $34.4K | Added$1.12M |
| Amazon Com Inc | AMZN | 50.5K | $10.5M | 0.8% | −$1.07M | Added−$466.5K |
| Alphabet Inc | — | 36.3K | $10.4M | 0.8% | −$922.7K | Cut−$3.99M |
| Spdr Index Shs Fds | — | 220.9K | $10.4M | 0.8% | $13.8K | Added$3.87M |
| Spdr Series Trust | — | 104K | $10.2M | 0.8% | −$787K | Added$634K |
| Spdr Series Trust | — | 118K | $10M | 0.8% | $44.7K | Added$2.48M |
| Ishares Tr | — | 105.8K | $9.81M | 0.8% | −$150.2K | Cut−$509.7K |
| American Centy Etf Tr | — | 85.1K | $9.4M | 0.7% | $722.6K | Cut$170.4K |
| Berkshire Hathaway Inc Del | — | 18.8K | $9.01M | 0.7% | −$438.3K | Added−$380.8K |
| Spdr Series Trust | — | 91.8K | $8.87M | 0.7% | $173.3K | Added$2.15M |
| Pacer Fds Tr | — | 135.9K | $8.5M | 0.7% | $324.8K | Cut−$2.12M |
| Schwab Strategic Tr | — | 273K | $8.38M | 0.7% | $887.2K | Cut−$626.5K |
| Spdr Series Trust | — | 57.3K | $8.36M | 0.6% | $388.3K | Cut$182.9K |
| Vanguard Index Fds | — | 25.9K | $8.29M | 0.6% | −$362.8K | Added−$116.4K |
| Ishares Tr | — | 52.1K | $7.42M | 0.6% | −$326K | Cut−$608.4K |
| Invesco Qqq Tr | — | 12.7K | $7.32M | 0.6% | −$436.4K | Added$97.5K |
| Spdr Series Trust | — | 73.2K | $7.03M | 0.5% | $202.6K | Added$1.73M |
| Exxon Mobil Corp | — | 39.8K | $6.76M | 0.5% | $1.96M | Cut$1.76M |
| Etfs Gold Tr | — | 151.1K | $6.74M | 0.5% | $534.8K | Cut$464.1K |
| Ishares Tr | — | 21.1K | $6.71M | 0.5% | −$524.9K | Cut−$1.03M |
| J P Morgan Exchange Traded F | — | 104.1K | $6.65M | 0.5% | −$262.3K | Cut−$920K |
| Janus Detroit Str Tr | — | 139.2K | $6.29M | 0.5% | −$71K | Cut−$253.1K |
| Pacer Fds Tr | — | 119.4K | $6.26M | 0.5% | −$372.4K | Cut−$2.1M |
| Jpmorgan Chase & Co. | — | 20.2K | $5.93M | 0.5% | −$549K | Added−$371.6K |
| Spdr Series Trust | — | 62.2K | $5.88M | 0.5% | $173.7K | Added$1.5M |
| World Gold Tr | — | 61.7K | $5.72M | 0.4% | $402.9K | Added$1.02M |
| Spdr Series Trust | — | 61.8K | $5.66M | 0.4% | $15.2K | Added$305.8K |
| J P Morgan Exchange Traded F | — | 107.6K | $5.62M | 0.4% | −$13.7K | Added$769K |
| Broadcom Inc. | AVGO | 18.1K | $5.59M | 0.4% | −$653K | Added−$585.3K |
| Chevron Corp New | CVX | 26.9K | $5.56M | 0.4% | $1.46M | Cut$1.27M |
| Invesco Currencyshares Swiss | — | 46K | $5.08M | 0.4% | −$54.5K | Added−$36.7K |
| Duke Energy Corp New | — | 38.4K | $5.03M | 0.4% | $527.5K | Cut$515.6K |
| Vaneck Etf Trust | — | 13K | $4.99M | 0.4% | $279K | Added$670.9K |
| Ishares Tr | — | 195.8K | $4.96M | 0.4% | −$23.4K | Added$195K |
| Meta Platforms, Inc. | META | 8.62K | $4.93M | 0.4% | −$732.5K | Added−$563.7K |
| Select Sector Spdr Tr | — | 79.7K | $4.88M | 0.4% | $1.12M | Added$1.86M |
| Alphabet Inc | — | 16.9K | $4.84M | 0.4% | −$444.5K | Added−$343.2K |
| Eli Lilly & Co | LLY | 5.17K | $4.76M | 0.4% | −$715.6K | Added−$203.2K |
| Ishares Silver Tr | — | 69.7K | $4.75M | 0.4% | $259.5K | Cut$93.4K |
| Tesla, Inc. | TSLA | 12.5K | $4.64M | 0.4% | −$973.7K | Cut−$1.04M |
| Enterprise Prods Partners L | — | 120.5K | $4.56M | 0.4% | $684.2K | Added$763.8K |
| RTX Corp | RTX | 23.5K | $4.54M | 0.4% | $222.7K | Added$237.4K |
| Caterpillar Inc | CAT | 6.29K | $4.46M | 0.3% | $817.5K | Added$1M |
| Ishares Tr | — | 174.8K | $4.24M | 0.3% | $1.73K | Added$81.7K |
| Eni S P A | — | 74.3K | $4.21M | 0.3% | $1.39M | Cut$1.38M |
| Etfis Ser Tr I | — | 52.2K | $4.17M | 0.3% | $46.8K | Added$290.9K |
| Vaneck Etf Trust | — | 31.3K | $4.17M | 0.3% | $237.5K | Added$888.7K |
| Vanguard Index Fds | — | 16.2K | $4.16M | 0.3% | −$352.3K | Cut−$375.5K |
| Cambria Etf Tr | — | 54K | $4.07M | 0.3% | $317.8K | Cut−$614.3K |
| Vanguard Index Fds | — | 20.5K | $4.02M | 0.3% | $106.7K | Cut$506 |
| AbbVie Inc. | ABBV | 18K | $3.91M | 0.3% | −$198K | Cut−$235.9K |
| Vaneck Etf Trust | — | 40.3K | $3.89M | 0.3% | −$169.3K | Added$1.34M |
| Ishares Tr | — | 159.1K | $3.86M | 0.3% | −$6.02K | Added$210.5K |
| Spdr Series Trust | — | 78.6K | $3.8M | 0.3% | $106K | Added$399.4K |
| Invesco Exch Trd Slf Idx Fd | — | 158.6K | $3.71M | 0.3% | −$14.5K | Added$470.4K |
| Spdr Series Trust | — | 119.2K | $3.67M | 0.3% | $5.96K | Cut−$39.1K |
| Invesco Exch Trd Slf Idx Fd | — | 154.8K | $3.66M | 0.3% | −$2.87K | Added$268.4K |
| Gsk Plc | — | 64.5K | $3.56M | 0.3% | $396.5K | Cut$359.4K |
| Invesco Exch Trd Slf Idx Fd | — | 150.4K | $3.56M | 0.3% | −$1.52K | Added$357.3K |
| Invesco Exch Trd Slf Idx Fd | — | 162.7K | $3.55M | 0.3% | −$30.1K | Added$419.7K |
| Invesco Exch Trd Slf Idx Fd | — | 153.2K | $3.53M | 0.3% | −$16.8K | Added$441.3K |
| Global X Fds | — | 68.9K | $3.5M | 0.3% | $167K | Added$858.4K |
| Micron Technology Inc | MU | 10.3K | $3.48M | 0.3% | $250.5K | Added$2.11M |
| Energy Transfer L P | — | 179.8K | $3.47M | 0.3% | $143.4K | Added$2.63M |
| International Business Machs | — | 14.3K | $3.46M | 0.3% | −$744.6K | Added−$640.2K |
| Altria Group, Inc. | MO | 52K | $3.43M | 0.3% | $432.8K | Cut$429.1K |
| Invesco Exchange Traded Fd T | — | 20.7K | $3.43M | 0.3% | $160.2K | Added$661.1K |
| Conocophillips | COP | 25.7K | $3.39M | 0.3% | $366.3K | Added$2.5M |
| Lowes Cos Inc | — | 14.4K | $3.39M | 0.3% | −$69.7K | Added−$53.1K |
| Global X Fds | — | 45.9K | $3.39M | 0.3% | $316.5K | Added$1.96M |
| Ishares Tr | — | 37.1K | $3.36M | 0.3% | $39.8K | Cut$17.9K |
| Grayscale Bitcoin Trust Etf | GBTC | 63.3K | $3.34M | 0.3% | −$988.1K | Cut−$1.05M |
| Invesco Exchange Traded Fd T | — | 55.4K | $3.34M | 0.3% | $172.7K | Cut$146.4K |
| Nuveen S&P 500 Dynamic Overw | — | 203.4K | $3.27M | 0.3% | — | New |
| Ishares Gold Tr | — | 36.2K | $3.19M | 0.2% | $249.6K | Added$292.7K |
| Vaneck Etf Trust | — | 34.8K | $3.19M | 0.2% | $189K | Added$489K |
| Pacer Fds Tr | — | 42.1K | $3.07M | 0.2% | −$239.4K | Cut−$946K |
| Home Depot, Inc. | HD | 9.2K | $3.03M | 0.2% | −$132.9K | Added$17.7K |
| J P Morgan Exchange Traded F | — | 59.5K | $3.01M | 0.2% | $1.18K | Added$76.8K |
| Harbor Etf Trust | — | 92.5K | $2.87M | 0.2% | $543K | Added$689.9K |
| Mckesson Corp | MCK | 3.31K | $2.86M | 0.2% | $148.8K | Cut$142.3K |
| Invesco Exch Traded Fd Tr Ii | — | 136.4K | $2.85M | 0.2% | −$103.7K | Cut−$115.1K |
| Select Sector Spdr Tr | — | 57.6K | $2.84M | 0.2% | −$185.5K | Added$963.7K |
| Invesco Exch Trd Slf Idx Fd | — | 114.3K | $2.84M | 0.2% | −$24.1K | Added$478.9K |
| Invesco Exch Trd Slf Idx Fd | — | 134.6K | $2.81M | 0.2% | −$28.2K | Added$468.8K |
| Ishares Tr | — | 120.5K | $2.8M | 0.2% | −$15.4K | Added$308.2K |
| Spdr Series Trust | — | 46.1K | $2.73M | 0.2% | $58K | Added$170.8K |
| Ishares Inc | — | 68.5K | $2.72M | 0.2% | −$43.9K | Cut−$57.6K |
| Visa Inc. | V | 8.93K | $2.7M | 0.2% | −$422.5K | Added−$357.2K |
| Ishares S&P Gsci Commodity- | — | 83.5K | $2.69M | 0.2% | $767.8K | Cut$587.6K |
| Flexshares Tr | — | 48.4K | $2.67M | 0.2% | $422K | Added$593.1K |
| Costco Whsl Corp New | — | 2.66K | $2.65M | 0.2% | $350.3K | Added$400.1K |
| Invesco Exch Traded Fd Tr Ii | — | 11.1K | $2.65M | 0.2% | −$134.3K | Added$426.4K |
| Pimco Etf Tr | — | 25.6K | $2.58M | 0.2% | $5.45K | Added$202K |
| Invesco Exch Traded Fd Tr Ii | — | 51K | $2.57M | 0.2% | $89.7K | Cut−$165.6K |
| Pnc Finl Svcs Group Inc | — | 12K | $2.49M | 0.2% | −$7.68K | Added$7.72K |
| Goldman Sachs Etf Tr | — | 19.7K | $2.46M | 0.2% | −$142.4K | Cut−$230.7K |
| Invesco Exchange Traded Fd T | — | 32.7K | $2.46M | 0.2% | $4.59K | Cut−$16.3K |
| Procter And Gamble Co | PG | 16.9K | $2.45M | 0.2% | $19.1K | Cut−$69.9K |
| Ishares Tr | — | 5.72K | $2.44M | 0.2% | −$268K | Cut−$362.7K |
| Invesco Exchange Traded Fd T | — | 12.3K | $2.37M | 0.2% | $4.46K | Cut−$128.7K |
| Ishares Tr | — | 3.54K | $2.31M | 0.2% | −$112.7K | Cut−$196.9K |
| Vanguard Index Fds | — | 25.8K | $2.29M | 0.2% | $5.37K | Cut−$45.4K |
| Netflix Inc | NFLX | 23.8K | $2.29M | 0.2% | $56.2K | Added$81.4K |
| Vanguard Index Fds | — | 8.67K | $2.27M | 0.2% | $34.3K | Cut−$113.7K |
| Vanguard Index Fds | — | 7.42K | $2.24M | 0.2% | $970 | Added$143K |
| Walmart Inc. | WMT | 18K | $2.23M | 0.2% | $222.7K | Added$306.1K |
| Vanguard Index Fds | — | 10.2K | $2.22M | 0.2% | $55.8K | Added$56K |
| Invesco Exch Trd Slf Idx Fd | — | 87.4K | $2.2M | 0.2% | −$51.4K | Added$49K |
| Advanced Micro Devices Inc | AMD | 10.8K | $2.19M | 0.2% | −$113.9K | Added−$84K |
| Select Sector Spdr Tr | — | 16.2K | $2.15M | 0.2% | −$178.8K | Cut−$313.5K |
| At&T Inc | — | 73.3K | $2.13M | 0.2% | $304.3K | Cut$300.8K |
| Palantir Technologies Inc. | PLTR | 14.1K | $2.06M | 0.2% | −$411.3K | Added−$261K |
| Vaneck Etf Trust | — | 23.3K | $2.05M | 0.2% | $328.4K | Added$329.1K |
| Ishares Tr | — | 10.7K | $2.05M | 0.2% | −$72.9K | Cut−$232.4K |
| Taiwan Semiconductor Mfg Ltd | — | 5.96K | $2.02M | 0.2% | $200.5K | Added$226.9K |
| Invesco Exch Trd Slf Idx Fd | — | 94.9K | $2M | 0.2% | −$45.1K | Cut−$405.3K |
| Ishares Tr | — | 55.9K | $1.99M | 0.2% | $239.4K | Added$548.8K |
| Select Sector Spdr Tr | — | 13.5K | $1.97M | 0.2% | −$110.2K | Cut−$250.6K |
| Vanguard Index Fds | — | 3.24K | $1.94M | 0.1% | −$83.3K | Added$169.5K |
| Ishares Tr | — | 7.68K | $1.91M | 0.1% | $14.3K | Cut−$85.9K |
| Exchange Traded Concepts Tru | — | 27.8K | $1.9M | 0.1% | — | New |
| Bank America Corp | — | 38.8K | $1.89M | 0.1% | −$242.3K | Cut−$335K |
| Vanguard Index Fds | — | 6.58K | $1.89M | 0.1% | −$19.9K | Cut−$215.5K |
| Pepsico Inc | PEP | 11.9K | $1.84M | 0.1% | $139.5K | Cut−$150.7K |
| Vanguard Tax-Managed Fds | — | 28.6K | $1.83M | 0.1% | $46.1K | Cut−$164.9K |
| Kkr & Co Inc | — | 19.6K | $1.82M | 0.1% | −$686.6K | Cut−$746K |
| Freeport-Mcmoran Inc | FCX | 30.5K | $1.8M | 0.1% | $235.4K | Added$298.9K |
| Ishares Tr | — | 26.5K | $1.79M | 0.1% | $40.6K | Cut−$131.2K |
| Invesco Exch Trd Slf Idx Fd | — | 86K | $1.78M | 0.1% | −$27.7K | Cut−$30.3K |
| Ishares Inc | — | 29.9K | $1.76M | 0.1% | −$34.4K | Cut−$40.6K |
| Goldman Sachs Group Inc | — | 2K | $1.69M | 0.1% | −$65.9K | Cut−$88.7K |
| Spdr Series Trust | — | 21.2K | $1.67M | 0.1% | −$72.9K | Cut−$1.09M |
| Vanguard Index Fds | — | 9.06K | $1.67M | 0.1% | $61.4K | Added$89.4K |
| Mcdonalds Corp | MCD | 5.37K | $1.67M | 0.1% | $27.7K | Added$30.8K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 60.7K | $1.62M | 0.1% | −$112.4K | Cut−$147.5K |
| Pfizer Inc | PFE | 57.6K | $1.62M | 0.1% | $174K | Added$256.3K |
| Coca Cola Co | KO | 21.2K | $1.61M | 0.1% | $128.6K | Added$149.5K |
| John Hancock Exchange Traded | — | 23.9K | $1.6M | 0.1% | $39.2K | Cut−$196.1K |
| Barclays Bank Plc | — | 33.2K | $1.6M | 0.1% | $349.5K | Cut$244.4K |
| Etfis Ser Tr I | — | 77.9K | $1.59M | 0.1% | −$67.3K | Added$365.4K |
| Merck & Co., Inc. | MRK | 13K | $1.57M | 0.1% | $187.7K | Added$251K |
| Vanguard Specialized Funds | — | 7.27K | $1.56M | 0.1% | −$34.2K | Added−$23.7K |
| Phillips 66 | PSX | 8.49K | $1.55M | 0.1% | $451.1K | Cut$394.9K |
| Applied Matls Inc | — | 4.5K | $1.54M | 0.1% | $381.8K | Cut$372.3K |
| Ishares Tr | — | 15.1K | $1.52M | 0.1% | $56.6K | Cut−$142 |
| Nextera Energy Inc | — | 16.3K | $1.51M | 0.1% | $196.1K | Added$264.5K |
| Global X Fds | — | 27.8K | $1.5M | 0.1% | $149.8K | Added$172K |
| Gladstone Ld Corp | — | 145.3K | $1.48M | 0.1% | — | New |
| Ssga Active Tr | — | 58.4K | $1.45M | 0.1% | −$12K | Cut−$67.9K |
| Invesco Exch Trd Slf Idx Fd | — | 70.1K | $1.44M | 0.1% | −$9.53K | Added$755.8K |
| Proshares Tr | — | 13.3K | $1.41M | 0.1% | $25.8K | Cut−$100.8K |
| Honeywell Intl Inc | — | 6.2K | $1.4M | 0.1% | $171.1K | Added$324.4K |
| Verizon Communications Inc | VZ | 27.6K | $1.39M | 0.1% | $261.7K | Cut$242.3K |
| Prologis Inc. | — | 10.4K | $1.38M | 0.1% | $47.2K | Cut$21.1K |
| GE Vernova Inc. | GEV | 1.56K | $1.36M | 0.1% | $186.2K | Added$805K |
| Oracle Corp | — | 9.18K | $1.35M | 0.1% | −$438.8K | Cut−$599.8K |
| Select Sector Spdr Tr | — | 26.4K | $1.32M | 0.1% | $73K | Added$602.5K |
| Mastercard Inc | MA | 2.63K | $1.32M | 0.1% | −$187.5K | Cut−$278.3K |
| Ge Aerospace | — | 4.58K | $1.3M | 0.1% | −$107.9K | Added−$70.4K |
| First Tr Exchange-Traded Alp | — | 13.4K | $1.3M | 0.1% | $11.5K | Cut−$19K |
| Eaton Corp Plc | ETN | 3.6K | $1.29M | 0.1% | $119.4K | Added$317.6K |
| Axsome Therapeutics, Inc. | AXSM | 7.47K | $1.26M | 0.1% | −$101.8K | Cut−$107.8K |
| Amgen Inc | AMGN | 3.57K | $1.26M | 0.1% | $87.8K | Added$89.2K |
| Ishares Tr | — | 10K | $1.24M | 0.1% | $41.3K | Cut−$40.3K |
| Ishares Tr | — | 18.8K | $1.24M | 0.1% | −$64.5K | Cut−$328.4K |
| Invesco Exchange Traded Fd T | — | 22.7K | $1.24M | 0.1% | −$107.2K | Cut−$142.1K |
| Invesco Exch Trd Slf Idx Fd | — | 47.5K | $1.23M | 0.1% | −$25.6K | Added$265.2K |
| Citigroup Inc | — | 10.7K | $1.21M | 0.1% | −$35K | Cut−$1.61M |
| Ishares Tr | — | 9.29K | $1.19M | 0.1% | −$75.6K | Added$18.2K |
| Ishares Tr | — | 5.55K | $1.19M | 0.1% | $18.6K | Added$19.6K |
| Ishares Tr | — | 7.59K | $1.18M | 0.1% | −$97.4K | Cut−$151.1K |
| Lockheed Martin Corp | LMT | 1.95K | $1.18M | 0.1% | $235K | Cut$231.6K |
| Grayscale Ethereum Trust Etf | — | 68.6K | $1.17M | 0.1% | −$500.8K | Cut−$516.8K |
| Cisco Sys Inc | — | 15.1K | $1.17M | 0.1% | $7.94K | Added$75.9K |
| Union Pac Corp | — | 4.8K | $1.17M | 0.1% | $54.5K | Cut$50.8K |
| Ishares Tr | — | 12.8K | $1.17M | 0.1% | $61K | Added$136.7K |
| Invesco Exch Trd Slf Idx Fd | — | 47.6K | $1.16M | 0.1% | −$14.9K | Added$21.5K |
| Schwab Strategic Tr | — | 45K | $1.15M | 0.1% | −$57.1K | Cut−$257.8K |
| Newmont Corp | — | 10.3K | $1.11M | 0.1% | $84.5K | Added$108.2K |
| Boeing Co | — | 5.58K | $1.11M | 0.1% | −$97.9K | Added−$63.4K |
| Vertiv Holdings Co | VRT | 4.43K | $1.11M | 0.1% | $391.9K | Added$392.9K |
| Profesionally Managed Portfo | — | 20.9K | $1.1M | 0.1% | −$264.4K | Cut−$342.2K |
| Vanguard World Fd | — | 7.59K | $1.1M | 0.1% | $28.8K | Cut−$821.9K |
| Cummins Inc | CMI | 2.01K | $1.08M | 0.1% | $51.8K | Added$120.2K |
| Ishares Tr | — | 4.39K | $1.05M | 0.1% | −$45.4K | Cut−$72.9K |
| Rockwell Automation, Inc | ROK | 2.94K | $1.05M | 0.1% | −$85.7K | Added−$49.1K |
| Ishares Tr | — | 46.5K | $1.02M | 0.1% | −$6.83K | Added$182K |
| Unitedhealth Group Inc | UNH | 3.75K | $1.01M | 0.1% | −$218.9K | Added−$200.3K |
| Southern Co | — | 10.5K | $1.01M | 0.1% | $97.7K | Cut$27.8K |
| Wisdomtree Tr | — | 11.3K | $1.01M | 0.1% | $13.4K | Added$61.8K |
| Enbridge Inc | — | 18.6K | $1.01M | 0.1% | $115.1K | Added$136.1K |
| Ishares Tr | — | 8.85K | $1M | 0.1% | −$88.7K | Added−$76.4K |
| Invesco Exch Trd Slf Idx Fd | — | 16.6K | $996.7K | 0.1% | −$16.7K | Cut−$18.8K |
| Ishares Tr | — | 19.6K | $990.7K | 0.1% | $3.24K | Added$30.4K |
| Blackstone Inc. | BX | 8.52K | $979.4K | 0.1% | −$267.5K | Added−$73.6K |
| Ishares Inc | — | 14K | $975.6K | 0.1% | $35.3K | Cut−$71.8K |
| Invesco Exch Trd Slf Idx Fd | — | 46K | $973.9K | 0.1% | −$13.3K | Added$51.6K |
| Disney Walt Co | — | 10.1K | $971.2K | 0.1% | −$175.2K | Cut−$204.8K |
| New York Life Investments Et | — | 28.9K | $968.9K | 0.1% | $32.2K | Added$43.4K |
| Wisdomtree Tr | — | 10.9K | $961.8K | 0.1% | −$17.2K | Added−$7.57K |
| On Semiconductor Corp | ON | 15.5K | $961.2K | 0.1% | $116.6K | Added$148.6K |
| Ishares Tr | — | 9.82K | $954.6K | 0.1% | $9.38K | Cut−$219.5K |
| Ishares Inc | — | 24.8K | $952.9K | 0.1% | $164.3K | Cut$160.2K |
| Shopify Inc. | SHOP | 7.94K | $941.7K | 0.1% | −$287.7K | Added−$152K |
| Waste Mgmt Inc Del | — | 4.05K | $929.7K | 0.1% | $40.8K | Cut−$75.9K |
| Vanguard Whitehall Fds | — | 6.21K | $919K | 0.1% | $22.2K | Added$226.6K |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $885K | 0.1% | $20.8K | Cut$8.29K |
| Bristol-Myers Squibb Co | — | 14.4K | $873.2K | 0.1% | $90.6K | Added$144.6K |
| Tjx Cos Inc New | — | 5.42K | $866.4K | 0.1% | $33K | Cut−$70.6K |
| Vanguard Bd Index Fds | — | 11.8K | $865.5K | 0.1% | −$5.08K | Cut−$173.7K |
| Ishares Tr | — | 2.39K | $853K | 0.1% | −$40.1K | Added−$38.7K |
| Ishares Tr | — | 8.32K | $851.1K | 0.1% | −$2.38K | Cut−$50.8K |
| J P Morgan Exchange Traded F | — | 13.3K | $826K | 0.1% | $15.3K | Added$158.5K |
| Flexshares Tr | — | 33.6K | $815.6K | 0.1% | $4.86K | Added$164.7K |
| Lam Research Corp | LRCX | 3.79K | $810.2K | 0.1% | $150.7K | Added$203.2K |
| Travelers Companies, Inc. | TRV | 2.69K | $783.6K | 0.1% | $4.28K | Cut$2.83K |
| Salesforce, Inc. | CRM | 4.18K | $780.1K | 0.1% | −$326.8K | Cut−$458.5K |
| Ishares Tr | — | 37.2K | $778.4K | 0.1% | −$7.15K | Added$91K |
| Ishares Tr | — | 21.3K | $763.9K | 0.1% | −$49.9K | Added−$34.7K |
| Analog Devices Inc | ADI | 2.38K | $758.1K | 0.1% | $105.9K | Added$145.9K |
| Select Sector Spdr Tr | — | 15.8K | $726.3K | 0.1% | $48.9K | Added$74.5K |
| General Dynamics Corp | GD | 2.11K | $724.5K | 0.1% | $12.9K | Added$54.8K |
| Ishares Tr | — | 8.75K | $722.3K | 0.1% | −$1.67K | Added$171.4K |
| Bp Plc | — | 15.3K | $719.2K | 0.1% | $187.8K | Cut$162K |
| Mp Materials Corp | — | 14.9K | $718.2K | 0.1% | −$33.6K | Cut−$34.6K |
| Qualcomm Inc | — | 5.5K | $708K | 0.1% | −$232.3K | Cut−$238.5K |
| Vanguard Intl Equity Index F | — | 13K | $703.1K | 0.1% | $3.25K | Added$100.5K |
| Palo Alto Networks Inc | PANW | 4.36K | $699.5K | 0.1% | −$74.7K | Added$123.1K |
| Ishares Tr | — | 9.97K | $698.1K | 0.1% | $31K | Cut−$355.2K |
| Pacer Fds Tr | — | 21.4K | $697.1K | 0.1% | $22.6K | Added$31.4K |
| Ishares Tr | — | 5.21K | $691K | 0.1% | $4.74K | Cut$0 |
| J P Morgan Exchange Traded F | — | 9.59K | $688.1K | 0.1% | $298 | Added$21.1K |
| American Express Co | AXP | 2.27K | $685.4K | 0.1% | −$145.7K | Added−$112.7K |
| Colgate Palmolive Co | CL | 8.03K | $684.5K | 0.1% | $49.8K | Cut$45.9K |
| Vanguard Whitehall Fds | — | 7.23K | $681.1K | 0.1% | $14.4K | Added$374.9K |
| Bloom Energy Corp | BE | 5.02K | $680.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 6.58K | $679.9K | 0.1% | $6.25K | Added$14K |
| Illinois Tool Wks Inc | — | 2.59K | $674.5K | 0.1% | $35.7K | Added$46.4K |
| Dominion Energy, Inc | D | 10.6K | $657.8K | 0.1% | $34.3K | Cut$27.4K |
| Global X Fds | — | 13.6K | $655.8K | 0.1% | $11.4K | Added$389.7K |
| Eversource Energy | ES | 9.39K | $650.6K | 0.1% | $18.1K | Added$26.8K |
| Stryker Corp | SYK | 1.98K | $649.5K | 0.1% | −$45.1K | Cut−$144.6K |
| Abbott Labs | ABT | 6.24K | $640.9K | 0.1% | −$138.9K | Added−$128.3K |
| Astrazeneca Plc Ord | AZN | 3.23K | $638K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 5.65K | $633.1K | 0.0% | −$40.6K | Cut−$235.6K |
| Ishares Tr | — | 3.93K | $630.7K | 0.0% | −$39.9K | Held |
| Ford Mtr Co | — | 54.5K | $628.8K | 0.0% | −$82.5K | Added−$56.4K |
| Philip Morris Intl Inc | — | 3.77K | $622.6K | 0.0% | $18.1K | Added$34.6K |
| Howmet Aerospace Inc. | HWM | 2.68K | $616.9K | 0.0% | $67.8K | Added$70.3K |
| Wells Fargo Co New | — | 7.71K | $613.7K | 0.0% | −$104.8K | Cut−$118.6K |
| Chubb Limited | — | 1.88K | $612.7K | 0.0% | $26K | Cut$22.3K |
| Totalenergies Se | TTE | 6.71K | $610.5K | 0.0% | $171.5K | Cut$153.9K |
| Qxo Inc | — | 31.3K | $607.6K | 0.0% | $3.84K | Added$38K |
| Marvell Technology, Inc. | MRVL | 6.13K | $607.4K | 0.0% | $86.3K | Cut$79.5K |
| Capital Group Dividend Value | — | 14.2K | $602.5K | 0.0% | −$15.6K | Cut−$20K |
| Coterra Energy Inc | — | 17.1K | $599.3K | 0.0% | $150.2K | Added$151.1K |
| Blackrock Res & Commodities | — | 49.5K | $596.9K | 0.0% | $49.9K | Added$85.1K |
| Medtronic Plc | MDT | 6.86K | $594.6K | 0.0% | −$64.1K | Added−$60K |
| Vaneck Etf Trust | — | 4.92K | $591.1K | 0.0% | $30.8K | Held |
| Vanguard Bd Index Fds | — | 7.52K | $589.9K | 0.0% | −$2.97K | Cut−$44.5K |
| Global X Fds | — | 30.3K | $588.3K | 0.0% | $33K | Added$38.1K |
| Te Connectivity Plc | TEL | 2.81K | $588.1K | 0.0% | −$52K | Cut−$118.2K |
| Ishares Tr | — | 13.7K | $584K | 0.0% | — | New |
| Corning Inc | — | 4.25K | $577.8K | 0.0% | $200.2K | Added$215.7K |
| Vanguard Scottsdale Fds | — | 6.14K | $575.2K | 0.0% | $3.18K | Added$371.5K |
| Emerson Elec Co | — | 4.39K | $574.6K | 0.0% | −$7.48K | Cut−$23.7K |
| Ishares Tr | — | 18.7K | $568.1K | 0.0% | −$11.6K | Added$7.13K |
| Schwab Strategic Tr | — | 23.3K | $565.4K | 0.0% | — | New |
| Intel Corp | INTC | 12.7K | $560.8K | 0.0% | $88.2K | Added$110.8K |
| Flexshares Tr | — | 7K | $558.7K | 0.0% | −$7.98K | Held |
| Cvs Health Corp | CVS | 7.77K | $557.9K | 0.0% | −$58.5K | Cut−$84.5K |
| 3M CO | MMM | 3.83K | $556.7K | 0.0% | −$53.9K | Added−$23.5K |
| Nutrien Ltd. | NTR | 7.34K | $554.1K | 0.0% | $100.9K | Cut$29.3K |
| Ishares Inc | — | 4.6K | $550K | 0.0% | $2.38K | Added$176K |
| T-Mobile Us Inc | — | 2.61K | $549K | 0.0% | $15.5K | Added$99.9K |
| Applovin Corp | APP | 1.37K | $546.1K | 0.0% | −$331.1K | Added−$262.7K |
| Uber Technologies, Inc | UBER | 7.42K | $533.6K | 0.0% | −$70.5K | Added−$54.8K |
| Bondbloxx Etf Trust | — | 10.3K | $528.4K | 0.0% | −$3.19K | Added$38.2K |
| Oneok Inc /New/ | OKE | 5.67K | $512.4K | 0.0% | $95.7K | Added$96.3K |
| Linde Plc | LIN | 1.03K | $510.5K | 0.0% | $71.1K | Cut$48K |
| Cintas Corp | CTAS | 3.02K | $510K | 0.0% | −$57K | Added−$56.5K |
| Deere & Co | DE | 893 | $502.9K | 0.0% | $87.1K | Cut$21.4K |
| Ishares Tr | — | 5.16K | $501.5K | 0.0% | $3.51K | Added$195K |
| Mfs Active Exchange Traded F | — | 16.8K | $499.6K | 0.0% | −$11K | Added$42.8K |
| Invesco Exchange Traded Fd T | — | 6.54K | $497.3K | 0.0% | $26.2K | Cut$13.9K |
| Gilead Sciences, Inc. | GILD | 3.57K | $497.2K | 0.0% | $59.3K | Cut$44.1K |
| Schwab Strategic Tr | — | 17K | $496.2K | 0.0% | −$59.5K | Added−$59.4K |
| Invesco Exch Trd Slf Idx Fd | — | 19.9K | $495.3K | 0.0% | −$9.12K | Added$60.5K |
| Devon Energy Corp New | — | 9.76K | $490.9K | 0.0% | $133.6K | Cut$95.5K |
| Ishares Tr | — | 4.37K | $486.6K | 0.0% | −$11.1K | Cut−$19.5K |
| Parker-Hannifin Corp | PH | 535 | $479.3K | 0.0% | $9.39K | Cut−$269 |
| Global X Fds | — | 14.4K | $477.9K | 0.0% | −$21K | Added$224.7K |
| Ishares Tr | — | 20.8K | $477K | 0.0% | −$2.38K | Cut−$104.8K |
| Tidal Trust I | — | 26.5K | $474.7K | 0.0% | −$9.34K | Added−$5.83K |
| Vanguard Malvern Fds | — | 9.45K | $471.8K | 0.0% | $4.63K | Cut−$86.7K |
| Asml Holding N V | — | 357 | $471.1K | 0.0% | $81.7K | Added$122.6K |
| Trane Technologies Plc | TT | 1.12K | $468K | 0.0% | $27.8K | Added$74.9K |
| Vanguard Intl Equity Index F | — | 6.21K | $466.6K | 0.0% | $9.58K | Added$10.2K |
| Lpl Finl Hldgs Inc | — | 1.55K | $465.5K | 0.0% | −$87.1K | Held |
| First Tr Exchange-Traded Alp | — | 3.62K | $464.3K | 0.0% | $8.18K | Added$8.31K |
| Vanguard Scottsdale Fds | — | 4.13K | $453.2K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 8.9K | $451.9K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 12.4K | $449.2K | 0.0% | $16.5K | Added$32.9K |
| Shell Plc | — | 4.78K | $444.1K | 0.0% | $93.2K | Cut−$127K |
| Vanguard World Fd | — | 635 | $443K | 0.0% | −$35.5K | Cut−$189.2K |
| Johnson Ctls Intl Plc | — | 3.36K | $440.2K | 0.0% | $37K | Added$43.7K |
| Oreilly Automotive Inc | — | 4.76K | $439.6K | 0.0% | $5.24K | Cut−$70.4K |
| Vale S.A. | VALE | 27.6K | $438.5K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 892 | $438.3K | 0.0% | −$78.8K | Cut−$176.8K |
| Cme Group Inc. | CME | 1.47K | $434.6K | 0.0% | $32.8K | Cut−$11.2K |
| Moodys Corp | — | 987 | $430.6K | 0.0% | −$40.8K | Added$152.5K |
| M & T Bk Corp | — | 2.08K | $430.4K | 0.0% | $10.9K | Added$12.7K |
| Texas Pacific Land Corporati | — | 896 | $425.2K | 0.0% | $167.9K | Cut$157.8K |
| Norfolk Southn Corp | — | 1.48K | $423.2K | 0.0% | −$2.09K | Added$81.1K |
| Capital One Finl Corp | — | 2.31K | $420.8K | 0.0% | −$127.2K | Added−$93.8K |
| First Tr Exchng Traded Fd Vi | — | 14.8K | $413.1K | 0.0% | −$3.47K | Added$4.56K |
| Fedex Corp | FDX | 1.16K | $412.8K | 0.0% | $65.1K | Added$133.1K |
| Ishares Tr | — | 4.34K | $412.5K | 0.0% | −$1.13K | Cut−$80.2K |
| Goldman Sachs Etf Tr | — | 11.3K | $408.6K | 0.0% | −$37.3K | Held |
| Ishares Tr | — | 1.93K | $408.4K | 0.0% | −$1.71K | Added$2.94K |
| Bank New York Mellon Corp | — | 3.44K | $407.9K | 0.0% | $8.77K | Cut$8.3K |
| Spdr Index Shs Fds | — | 11.1K | $407K | 0.0% | $7.45K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 15.8K | $403.7K | 0.0% | −$7.64K | Added$16.5K |
| Fidelity Covington Trust | — | 7.27K | $401.8K | 0.0% | −$10.5K | Added−$7.64K |
| BlackRock, Inc. | BLK | 418 | $401.7K | 0.0% | −$34.9K | Added$63.1K |
| Invesco Exch Trd Slf Idx Fd | — | 15.7K | $399.8K | 0.0% | −$6.88K | Added−$6.63K |
| Automatic Data Processing In | — | 1.96K | $398.6K | 0.0% | −$106.1K | Cut−$119.8K |
| Rivian Automotive Inc | — | 26.4K | $397.9K | 0.0% | −$123K | Added−$122.3K |
| Ishares Tr | — | 4K | $397.4K | 0.0% | −$2.46K | Cut−$36.5K |
| Aflac Inc | AFL | 3.62K | $397.3K | 0.0% | −$2.03K | Cut−$55.6K |
| Novartis Ag | — | 2.57K | $392.4K | 0.0% | $38.2K | Cut$32K |
| Rio Tinto Plc | — | 4.2K | $392K | 0.0% | $51.9K | Added$79.1K |
| Ishares Tr | — | 1.06K | $391.7K | 0.0% | −$17.1K | Cut−$18.2K |
| Intuitive Surgical Inc | ISRG | 846 | $389.9K | 0.0% | −$77K | Added−$22.6K |
| Kla Corp | KLAC | 264 | $389.4K | 0.0% | $68.8K | Cut−$22.2K |
| General Mtrs Co | — | 5.2K | $387.5K | 0.0% | −$35.5K | Cut−$84.3K |
| Schwab Strategic Tr | — | 15.4K | $387.4K | 0.0% | −$17.4K | Added−$17.2K |
| Schwab Strategic Tr | — | 15.5K | $384.3K | 0.0% | $11K | Cut$10.5K |
| L3harris Technologies Inc | — | 1.11K | $384K | 0.0% | $46.9K | Added$116.6K |
| Credo Technology Group Holdi | — | 4.07K | $382.1K | 0.0% | −$163.6K | Added−$88.5K |
| Ishares Tr | — | 4.38K | $380K | 0.0% | — | New |
| Schwab Strategic Tr | — | 13.1K | $379.9K | 0.0% | $7.85K | Cut−$97.6K |
| Invesco Exch Trd Slf Idx Fd | — | 4.38K | $377.4K | 0.0% | −$16.6K | Held |
| Ishares Tr | — | 5.61K | $375.9K | 0.0% | $31.6K | Cut$24.2K |
| Fidelity Covington Trust | — | 7.33K | $375.8K | 0.0% | −$15.2K | Added−$14.3K |
| Columbia Etf Tr I | — | 9.62K | $375K | 0.0% | −$13.9K | Added$69.5K |
| Intuit Inc. | INTU | 861 | $372.3K | 0.0% | −$198.3K | Cut−$253.3K |
| Sempra | — | 3.82K | $370.8K | 0.0% | $21.5K | Added$156.7K |
| Vanguard Star Fds | — | 4.75K | $366K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 19.9K | $358K | 0.0% | −$38.8K | Added$2.52K |
| Omega Healthcare Invs Inc | — | 8.12K | $355.8K | 0.0% | −$3.13K | Added$88.7K |
| Mondelez Intl Inc | — | 6.13K | $353K | 0.0% | $22.3K | Added$38.3K |
| Northrop Grumman Corp | — | 515 | $351.6K | 0.0% | $41.1K | Added$144.2K |
| Kraft Heinz Co | KHC | 15.6K | $351.3K | 0.0% | −$23.7K | Added$25.3K |
| Kroger Co | KR | 4.85K | $351.1K | 0.0% | $47.9K | Cut$42K |
| Invesco Exch Trd Slf Idx Fd | — | 13.9K | $349.4K | 0.0% | −$3.5K | Added$56.7K |
| Republic Svcs Inc | — | 1.55K | $340.5K | 0.0% | $10.8K | Added$17.4K |
| Constellation Energy Corp | CEG | 1.21K | $338.4K | 0.0% | −$89.9K | Cut−$93K |
| Marathon Pete Corp | — | 1.37K | $334.4K | 0.0% | $111.8K | Cut$104K |
| Fortinet, Inc. | FTNT | 4.08K | $333.7K | 0.0% | $9.41K | Cut−$13.1K |
| Pacer Fds Tr | — | 9.06K | $331.3K | 0.0% | $8.16K | Cut$1.74K |
| Ishares Tr | — | 4.45K | $330.9K | 0.0% | $13.1K | Cut−$71.4K |
| Allison Transmission Hldgs I | — | 2.82K | $330.3K | 0.0% | $42.5K | Added$112.9K |
| Schwab Charles Corp | — | 3.46K | $325.5K | 0.0% | −$18.4K | Added$14.4K |
| Ishares Tr | — | 14.1K | $323.6K | 0.0% | −$1.83K | Held |
| Pacer Fds Tr | — | 7.15K | $320.9K | 0.0% | $3.59K | Cut−$82.1K |
| Hartford Insurance Group Inc | — | 2.36K | $319.7K | 0.0% | −$6.08K | Added−$5.27K |
| Ishares Tr | — | 3.05K | $315.8K | 0.0% | $3.15K | Added$5.43K |
| Hilton Worldwide Hldgs Inc | — | 1.03K | $313.5K | 0.0% | $15.4K | Added$52.2K |
| Ishares Tr | — | 4.5K | $313.1K | 0.0% | $4.55K | Cut−$19.2K |
| Albemarle Corp | — | 1.74K | $312.6K | 0.0% | $66.4K | Cut$62.1K |
| Wisdomtree Tr | — | 5.94K | $312.2K | 0.0% | $5.55K | Cut−$26.2K |
| Spdr Dow Jones Indl Average | — | 670 | $310.2K | 0.0% | −$11.6K | Held |
| Ssga Active Tr | — | 12.4K | $308.6K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 3.13K | $308.3K | 0.0% | −$2.32K | Added$24.4K |
| Ionq Inc | — | 10.6K | $306.7K | 0.0% | −$162.1K | Added−$146.8K |
| Motorola Solutions, Inc. | MSI | 705 | $306K | 0.0% | $34.2K | Added$46.8K |
| Vanguard World Fd | — | 1.54K | $305.4K | 0.0% | $20.1K | Cut$18.6K |
| Broadridge Finl Solutions In | — | 1.87K | $304K | 0.0% | −$105.4K | Added−$83.6K |
| Vanguard Charlotte Fds | — | 6.32K | $303.8K | 0.0% | −$1.71K | Cut−$74.1K |
| Stanley Black & Decker, Inc. | SWK | 4.26K | $303K | 0.0% | −$13.6K | Added−$11.6K |
| First Tr Exchange-Traded Alp | — | 2.54K | $302.7K | 0.0% | $15.8K | Cut$11.4K |
| Ishares Tr | — | 2.14K | $302.3K | 0.0% | −$16.1K | Added−$13.8K |
| Invesco Exch Trd Slf Idx Fd | — | 13K | $300.6K | 0.0% | −$2.13K | Cut−$17.6K |
| Bny Mellon Etf Trust | — | 6.65K | $296.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 13K | $294.5K | 0.0% | −$3.77K | Cut−$16.9K |
| American Centy Etf Tr | — | 2.63K | $292.2K | 0.0% | −$1.36K | Added$39.8K |
| Ishares Tr | — | 12.9K | $290.3K | 0.0% | −$518 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.29K | $290.1K | 0.0% | — | New |
| Ishares Tr | — | 12.6K | $288.5K | 0.0% | $503 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.64K | $288.2K | 0.0% | −$4.86K | Cut−$68.4K |
| Crowdstrike Hldgs Inc | — | 738 | $288.1K | 0.0% | −$58K | Cut−$93.6K |
| Becton Dickinson & Co | BDX | 1.81K | $285.1K | 0.0% | −$66.7K | Cut−$88.6K |
| Kratos Defense & Sec Solutio | — | 4.04K | $284.7K | 0.0% | −$19K | Added$17.9K |
| Ishares Tr | — | 1.29K | $281.4K | 0.0% | — | New |
| Pembina Pipeline Corp | — | 6.28K | $281.1K | 0.0% | $41.7K | Added$44.4K |
| Franklin Templeton Etf Tr | — | 7.01K | $279.3K | 0.0% | — | New |
| Ishares Tr | — | 10.9K | $279.2K | 0.0% | −$76 | Held |
| Ishares Tr | — | 10.9K | $279.1K | 0.0% | −$492 | Held |
| Ishares Tr | — | 1.91K | $279K | 0.0% | $8.98K | Held |
| Ameriprise Finl Inc | — | 627 | $278.4K | 0.0% | −$28.1K | Added−$18.3K |
| Ishares Tr | — | 10.9K | $278.4K | 0.0% | $547 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 7.18K | $276K | 0.0% | −$71.7K | Added−$40.9K |
| Dbx Etf Tr | — | 8.51K | $275.8K | 0.0% | $12.1K | Held |
| Crh Plc | — | 2.62K | $275.2K | 0.0% | −$45.6K | Added−$14.2K |
| Ishares Tr | — | 876 | $274.8K | 0.0% | −$8.02K | Cut−$10.9K |
| Accenture Plc Ireland | — | 1.38K | $273.3K | 0.0% | −$96.4K | Cut−$129.9K |
| Sherwin Williams Co | SHW | 849 | $272.3K | 0.0% | −$2.44K | Added$29.6K |
| Eog Res Inc | — | 1.88K | $271.9K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 7.49K | $270.8K | 0.0% | — | New |
| British Amern Tob Plc | — | 4.63K | $270.4K | 0.0% | $8.31K | Added$15.4K |
| Target Corp | TGT | 2.21K | $267.5K | 0.0% | $51.7K | Cut$48.3K |
| Global X Fds | — | 5.72K | $267.1K | 0.0% | — | New |
| Morgan Stanley | — | 1.62K | $267K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.49K | $266.4K | 0.0% | $6.16K | Cut−$58.2K |
| Fs Kkr Cap Corp | — | 26.2K | $266.3K | 0.0% | −$105.4K | Added−$70.8K |
| Comcast Corp New | — | 9.28K | $266.3K | 0.0% | −$9.38K | Added$28.5K |
| Ishares Tr | — | 1.58K | $266.2K | 0.0% | $166 | Cut−$17.4K |
| Biogen Inc. | BIIB | 1.44K | $263.3K | 0.0% | $10.4K | Added$13.5K |
| Exelixis, Inc. | EXEL | 6.1K | $261.8K | 0.0% | −$5.74K | Cut−$7.23K |
| Sei Exchange Traded Funds | — | 7.93K | $258.6K | 0.0% | $413 | Added$49.5K |
| Schwab Strategic Tr | — | 8.42K | $256.8K | 0.0% | $7.4K | Added$9.81K |
| Ishares Tr | — | 2.66K | $253.7K | 0.0% | −$1.89K | Cut−$34.4K |
| Pimco Etf Tr | — | 9.65K | $253K | 0.0% | −$4.37K | Added$9.68K |
| NXP Semiconductors N.V. | NXPI | 1.27K | $250.1K | 0.0% | — | New |
| Ssga Active Tr | — | 10K | $249.7K | 0.0% | — | New |
| Eqt Corp | EQT | 3.9K | $248K | 0.0% | $39.1K | Added$39.5K |
| CoreWeave, Inc. | CRWV | 3.2K | $247.9K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 3.06K | $247.9K | 0.0% | $1.99K | Cut−$11.7K |
| Ishares Tr | — | 5.93K | $247.8K | 0.0% | $1.76K | Added$10.2K |
| Boston Scientific Corp | BSX | 3.91K | $245.3K | 0.0% | −$127.5K | Cut−$211.7K |
| Sunoco Lp/Sunoco Fin Corp | — | 3.77K | $245K | 0.0% | — | New |
| John Hancock Exchange Traded | — | 5.77K | $244.4K | 0.0% | $4.34K | Added$29.8K |
| Texas Instrs Inc | — | 1.26K | $244K | 0.0% | $25.9K | Cut$22.9K |
| Vanguard World Fd | — | 894 | $243.4K | 0.0% | — | New |
| Heico Corp New | — | 885 | $242.7K | 0.0% | −$43.7K | Added−$43.4K |
| Ishares Tr | — | 2.79K | $241.6K | 0.0% | −$1.3K | Cut−$60.2K |
| Vanguard Index Fds | — | 1.16K | $239.2K | 0.0% | — | New |
| Victory Portfolios Ii | — | 4.7K | $237.7K | 0.0% | — | New |
| BorgWarner Inc | BWA | 4.37K | $237.2K | 0.0% | $40.2K | Cut$35.4K |
| Pgim Etf Tr | — | 4.63K | $236.8K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 841 | $236.4K | 0.0% | $25.3K | Cut$7.44K |
| First Tr Exchange-Traded Fd | — | 2.1K | $235K | 0.0% | $8.73K | Held |
| Unilever Plc | — | 4.1K | $233.7K | 0.0% | −$32.7K | Added−$20.1K |
| Clorox Co Del | — | 2.25K | $233K | 0.0% | $6.12K | Added$10.1K |
| Wheaton Precious Metals Corp. | WPM | 1.77K | $232.5K | 0.0% | $23.9K | Held |
| Xylem Inc. | XYL | 1.94K | $231.9K | 0.0% | −$32.3K | Cut−$47K |
| Essential Utils Inc | — | 5.76K | $231.8K | 0.0% | $10.5K | Added$21.5K |
| Graniteshares Gold Tr | — | 5K | $230.7K | 0.0% | $18.2K | Held |
| Okta, Inc. | OKTA | 2.92K | $230K | 0.0% | — | New |
| Abrdn Etfs | — | 9.43K | $229K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.6K | $228.9K | 0.0% | −$3.33K | Cut−$67.3K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.21K | $228.6K | 0.0% | $23K | Cut$20.4K |
| J P Morgan Exchange Traded F | — | 4.1K | $227.6K | 0.0% | −$9.57K | Added$14.1K |
| Mplx Lp | — | 3.97K | $226.4K | 0.0% | $14.7K | Cut$6.88K |
| Cardinal Health Inc | CAH | 1.07K | $226.2K | 0.0% | $6.03K | Added$7.5K |
| Tyson Foods, Inc. | TSN | 3.51K | $224.9K | 0.0% | $18.9K | Added$22.1K |
| Starbucks Corp | SBUX | 2.5K | $223.6K | 0.0% | $13.2K | Added$15.8K |
| SPX Technologies, Inc. | SPXC | 1.12K | $223.1K | 0.0% | −$130 | Added$7.27K |
| Constellation Brands, Inc. | STZ | 1.49K | $223K | 0.0% | $17.9K | Cut$16.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 285 | $220.5K | 0.0% | — | New |
| Heico Corp New | — | 1.04K | $220.4K | 0.0% | −$43.2K | Cut−$43.7K |
| Amplify Etf Tr | — | 2.92K | $219.5K | 0.0% | −$13.7K | Added$11.1K |
| Allstate Corp | — | 1.06K | $219K | 0.0% | — | New |
| Adobe Inc. | ADBE | 899 | $218.6K | 0.0% | −$88.7K | Added−$72.1K |
| Seagate Technology Hldngs Pl | — | 555 | $217.5K | 0.0% | — | New |
| Flex Ltd. | FLEX | 3.3K | $216.1K | 0.0% | $16.6K | Cut−$19.4K |
| Wisdomtree Tr | — | 5.38K | $215.5K | 0.0% | $5.81K | Held |
| Ishares Tr | — | 2.03K | $215.1K | 0.0% | — | New |
| Ishares Inc | — | 2.73K | $215K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 114 | $214.9K | 0.0% | −$29.8K | Held |
| Arista Networks, Inc. | ANET | 1.74K | $214K | 0.0% | −$13.4K | Added$186 |
| Truist Finl Corp | — | 4.66K | $214K | 0.0% | −$15.1K | Cut−$24.8K |
| Welltower Inc. | WELL | 1.08K | $214K | 0.0% | — | New |
| Wp Carey Inc | — | 3.14K | $213.6K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 1.91K | $212.9K | 0.0% | −$63.7K | Cut−$65.3K |
| Slb Limited/Nv | SLB | 4.06K | $208.8K | 0.0% | — | New |
| UBS Group AG | UBS | 5.33K | $208.1K | 0.0% | −$38.2K | Added−$36.5K |
| Alliance Resource Partners L | — | 7.43K | $205.4K | 0.0% | — | New |
| Microchip Technology Inc. | — | 3.17K | $205K | 0.0% | $2.78K | Added$2.84K |
| Vanguard Scottsdale Fds | — | 4.35K | $204.1K | 0.0% | −$565 | Held |
| Spotify Technology S.A. | SPOT | 418 | $202.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.15K | $202.4K | 0.0% | — | New |
| Ugi Corp New | — | 5.55K | $202K | 0.0% | −$5.58K | Added−$4.53K |
| Targa Res Corp | — | 800 | $200.6K | 0.0% | — | New |
| Sanofi Sa | — | 4.16K | $200.5K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 8.59K | $200.3K | 0.0% | −$3.01K | Cut−$16.4K |
| Tss Inc Del | — | 11K | $142.8K | 0.0% | $65.2K | Held |
| Dnp Select Income Fd Inc | — | 11.1K | $114.7K | 0.0% | $3.39K | Added$5.6K |
| Morgan Stanley Emkt Dbt Fd I | — | 14.5K | $102.1K | 0.0% | −$5.38K | Held |
| Enovix Corp | ENVX | 13.7K | $70.9K | 0.0% | −$29.2K | Cut−$54.7K |
| Eos Energy Enterprises Inc | — | 13.3K | $66K | 0.0% | −$86.5K | Held |
| Coty Inc. | COTY | 11.5K | $23K | 0.0% | — | New |
| Cardiol Therapeutics Inc. | CRDL | 15K | $20.3K | 0.0% | $5.94K | 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.