Investor
MOTCO
CIK 0001306333 · filed 2026-04-22 · SEC filing
13F book
$1.08B
Positions
598
50 new · 83 sold
Largest name
3.8%
Broadcom Inc. · AVGO
Est. mark
−$21.7M
Price effect on 548 names still held. Flow −$472.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 133.5K | $41.3M | 3.8% | −$4.53M | Added−$1.57M |
| Alphabet Inc | — | 103.2K | $29.7M | 2.7% | −$2.63M | Cut−$3.86M |
| Spdr S&P 500 Etf Tr | — | 43.6K | $28.4M | 2.6% | −$1.38M | Cut−$2.37M |
| Nvidia Corp | NVDA | 145.2K | $25.3M | 2.3% | −$1.43M | Added$3.24M |
| Microsoft Corp | MSFT | 66.5K | $24.6M | 2.3% | −$6.27M | Added−$2.1M |
| Apple Inc. | AAPL | 96.3K | $24.4M | 2.3% | −$1.74M | Cut−$2.33M |
| Jpmorgan Chase & Co. | — | 82.4K | $24.2M | 2.2% | −$2.31M | Cut−$2.56M |
| Amphenol Corp New | — | 167.9K | $21.2M | 2.0% | −$1.48M | Cut−$2.54M |
| Rush Enterprises Inc | — | 316.8K | $20.9M | 1.9% | $3.86M | Held |
| Victory Portfolios Ii | — | 373K | $18.9M | 1.7% | −$91.6K | Added$954.7K |
| Spdr Gold Tr | — | 43.2K | $18.6M | 1.7% | $1.47M | Cut$1.05M |
| Walmart Inc. | WMT | 138.1K | $17.2M | 1.6% | $1.78M | Cut$1.09M |
| Johnson & Johnson | JNJ | 69.1K | $16.9M | 1.6% | $2.59M | Cut$2.19M |
| Exxon Mobil Corp | — | 99.3K | $16.9M | 1.6% | $4.9M | Cut$4.66M |
| Goldman Sachs Group Inc | — | 19.1K | $16.2M | 1.5% | −$631.2K | Cut−$1.03M |
| Tjx Cos Inc New | — | 98.3K | $15.7M | 1.5% | $598.7K | Cut$422.7K |
| Costco Whsl Corp New | — | 15.6K | $15.6M | 1.4% | $2.08M | Added$2.2M |
| Amazon Com Inc | AMZN | 68K | $14.2M | 1.3% | −$1.52M | Added−$1.43M |
| Meta Platforms, Inc. | META | 24.6K | $14.1M | 1.3% | −$2.1M | Added−$1.71M |
| Eli Lilly & Co | LLY | 14.9K | $13.7M | 1.3% | −$2.31M | Cut−$2.67M |
| Chevron Corp New | CVX | 63.4K | $13.1M | 1.2% | $3.46M | Cut$3.35M |
| Microchip Technology Inc. | — | 200.7K | $13M | 1.2% | $175.6K | Added$393.2K |
| Mckesson Corp | MCK | 14.4K | $12.5M | 1.2% | $648.9K | Cut$516K |
| Corning Inc | — | 89.7K | $12.2M | 1.1% | $4.34M | Cut$3.97M |
| Intercontinental Exchange In | — | 75.8K | $11.9M | 1.1% | −$346K | Added−$49.2K |
| Waste Mgmt Inc Del | — | 51.6K | $11.9M | 1.1% | $514.1K | Added$661.4K |
| Palo Alto Networks Inc | PANW | 72.9K | $11.7M | 1.1% | −$1.69M | Added−$1.34M |
| Schwab Charles Corp | — | 123.3K | $11.6M | 1.1% | −$729.3K | Added−$700K |
| Netflix Inc | NFLX | 120.3K | $11.6M | 1.1% | $275.1K | Added$778.7K |
| Eaton Corp Plc | ETN | 32.2K | $11.5M | 1.1% | $1.23M | Added$1.5M |
| Thermo Fisher Scientific Inc. | TMO | 23.4K | $11.5M | 1.1% | −$2.02M | Added−$1.82M |
| Union Pac Corp | — | 47K | $11.4M | 1.1% | $525.8K | Added$645.4K |
| Nextera Energy Inc | — | 121.7K | $11.3M | 1.0% | $1.53M | Cut$1.5M |
| T-Mobile Us Inc | — | 52.5K | $11M | 1.0% | $355K | Added$721.5K |
| Accenture Plc Ireland | — | 55.3K | $11M | 1.0% | −$2.34M | Added$2.01M |
| Ulta Beauty, Inc. | ULTA | 20.8K | $10.9M | 1.0% | −$1.72M | Cut−$1.95M |
| Visa Inc. | V | 35.7K | $10.8M | 1.0% | −$1.69M | Added−$1.42M |
| Apollo Global Mgmt Inc | — | 95.8K | $10.7M | 1.0% | −$3.07M | Added−$2.65M |
| Procter And Gamble Co | PG | 73.6K | $10.6M | 1.0% | $75.3K | Added$1.08M |
| Lowes Cos Inc | — | 44.6K | $10.5M | 1.0% | −$214.2K | Added−$49.8K |
| Motorola Solutions, Inc. | MSI | 23.5K | $10.2M | 0.9% | $1.09M | Added$1.93M |
| ServiceNow, Inc. | NOW | 95.8K | $10M | 0.9% | −$51.1K | Added$9.86M |
| Booking Holdings Inc. | BKNG | 2.37K | $9.98M | 0.9% | −$2.62M | Added−$2.26M |
| Aon plc | AON | 30.4K | $9.81M | 0.9% | −$875.1K | Added−$449.7K |
| S&P Global Inc. | SPGI | 22.1K | $9.38M | 0.9% | −$2.04M | Added−$1.56M |
| First Tr Exch Traded Fd Iii | — | 185K | $9.37M | 0.9% | −$87.9K | Cut−$95.8K |
| Uber Technologies, Inc | UBER | 127.4K | $9.16M | 0.8% | −$1.19M | Added−$798.9K |
| Spdr Series Trust | — | 342.6K | $9.01M | 0.8% | −$57.1K | Added$110.7K |
| Linde Plc | LIN | 17.8K | $8.84M | 0.8% | $1.21M | Added$1.4M |
| Stryker Corp | SYK | 26.2K | $8.62M | 0.8% | −$536.8K | Added$372K |
| Iqvia Hldgs Inc | — | 50.2K | $8.56M | 0.8% | −$2.63M | Added−$2.22M |
| Salesforce, Inc. | CRM | 44.4K | $8.3M | 0.8% | −$3.18M | Added−$2.48M |
| Bank New York Mellon Corp | — | 69.1K | $8.2M | 0.8% | $175.6K | Cut$46.1K |
| Northrop Grumman Corp | — | 12K | $8.18M | 0.8% | $1.34M | Cut$1.09M |
| Intuit Inc. | INTU | 18.5K | $7.98M | 0.7% | −$3.85M | Added−$3.09M |
| Diamondback Energy, Inc. | FANG | 35.5K | $7.03M | 0.7% | $1.69M | Cut$1.66M |
| Cisco Sys Inc | — | 90.5K | $7.02M | 0.7% | $50.7K | Cut−$24.5K |
| Ishares Gold Tr | — | 78.6K | $6.93M | 0.6% | $549.7K | Cut$539.2K |
| Coca Cola Co | KO | 90.1K | $6.85M | 0.6% | $553.3K | Cut$498.9K |
| Emerson Elec Co | — | 49.9K | $6.54M | 0.6% | −$84.8K | Cut−$105.6K |
| NXP Semiconductors N.V. | NXPI | 32.8K | $6.45M | 0.6% | −$638.8K | Added−$416.1K |
| Dell Technologies Inc. | DELL | 38.9K | $6.38M | 0.6% | $1.49M | Cut$1.43M |
| Merck & Co., Inc. | MRK | 48.2K | $5.79M | 0.5% | $721.2K | Added$742.6K |
| American Elec Pwr Co Inc | — | 43.6K | $5.71M | 0.5% | $687.3K | Cut$656.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 9.15K | $5.64M | 0.5% | $123.3K | Cut$52.1K |
| Texas Instrs Inc | — | 28.8K | $5.59M | 0.5% | $591.3K | Added$618.6K |
| Mcdonalds Corp | MCD | 17.5K | $5.44M | 0.5% | $90.3K | Cut$21.8K |
| Home Depot, Inc. | HD | 16K | $5.27M | 0.5% | −$241.1K | Added−$187.5K |
| Lockheed Martin Corp | LMT | 8.69K | $5.25M | 0.5% | $1.05M | Cut$1M |
| Cme Group Inc. | CME | 17.6K | $5.19M | 0.5% | $391.7K | Cut$369.3K |
| Air Prods & Chems Inc | — | 17.8K | $5.17M | 0.5% | $761.3K | Added$838.9K |
| Wec Energy Group, Inc. | WEC | 44.2K | $5.11M | 0.5% | $455.2K | Cut$450.8K |
| Verizon Communications Inc | VZ | 100.3K | $5.04M | 0.5% | $950.1K | Cut$944.6K |
| Cintas Corp | CTAS | 28.8K | $4.87M | 0.4% | −$526.8K | Added−$368.3K |
| Pnc Finl Svcs Group Inc | — | 22.4K | $4.65M | 0.4% | −$14.3K | Cut−$25.2K |
| Us Bancorp Del | — | 89K | $4.63M | 0.4% | −$120.1K | Cut−$142.9K |
| Darden Restaurants Inc | DRI | 23.5K | $4.6M | 0.4% | $282.2K | Cut$196.5K |
| Qualcomm Inc | — | 35.5K | $4.57M | 0.4% | −$1.47M | Added−$1.39M |
| Sun Life Financial Inc. | — | 72.8K | $4.56M | 0.4% | $11.6K | Added$16.5K |
| Pepsico Inc | PEP | 28.8K | $4.47M | 0.4% | $336K | Added$367.9K |
| Blackstone Inc. | BX | 37.6K | $4.32M | 0.4% | −$1.44M | Added−$1.33M |
| AbbVie Inc. | ABBV | 19.6K | $4.26M | 0.4% | −$215.4K | Cut−$216.5K |
| Putnam Etf Trust | — | 90.8K | $4.21M | 0.4% | $69.5K | Added$396.5K |
| International Business Machs | — | 17.3K | $4.18M | 0.4% | −$923.3K | Added−$899.3K |
| J P Morgan Exchange Traded F | — | 49K | $4.14M | 0.4% | −$333.2K | Added$404.9K |
| Fidelity Covington Trust | — | 109.5K | $3.94M | 0.4% | −$32.7K | Added$1.1M |
| Unilever Plc | — | 66.5K | $3.79M | 0.4% | −$560.2K | Cut−$615.6K |
| Public Svc Enterprise Grp In | — | 46.6K | $3.77M | 0.3% | $30.3K | Cut$2.4K |
| Ishares Tr | — | 5.77K | $3.77M | 0.3% | −$183K | Cut−$1.33M |
| Cigna Group | CI | 13.9K | $3.72M | 0.3% | −$116.1K | Added−$50.2K |
| Comcast Corp New | — | 128.6K | $3.69M | 0.3% | −$143.9K | Added$47K |
| Paychex Inc | PAYX | 39.6K | $3.64M | 0.3% | −$740.9K | Added−$498.3K |
| American Centy Etf Tr | — | 42.7K | $3.62M | 0.3% | $99.7K | Added$363.7K |
| Sanofi Sa | — | 69.4K | $3.35M | 0.3% | −$19.2K | Added$18.6K |
| Genuine Parts Co | GPC | 31.3K | $3.31M | 0.3% | −$528.2K | Added−$465K |
| Vici Pptys Inc | — | 118.5K | $3.24M | 0.3% | −$89.9K | Added$75.7K |
| Vanguard Whitehall Fds | — | 30.8K | $2.9M | 0.3% | $123.6K | Added$277.8K |
| United Parcel Service Inc | UPS | 27.8K | $2.74M | 0.3% | −$21.2K | Added$144.7K |
| Vanguard Growth Etf | — | 6.14K | $2.68M | 0.2% | −$310.5K | Added−$282.6K |
| Alphabet Inc | — | 8.53K | $2.45M | 0.2% | −$229.8K | Cut−$289.4K |
| Diageo Plc | — | 31K | $2.31M | 0.2% | −$340.1K | Added−$173K |
| Ishares Tr | — | 23.7K | $2.31M | 0.2% | $26.1K | Cut−$37.1K |
| American Centy Etf Tr | — | 18.5K | $2.04M | 0.2% | $151.8K | Added$221K |
| American Centy Etf Tr | — | 23.9K | $1.92M | 0.2% | $82K | Added$148.5K |
| Vanguard Specialized Funds | — | 8.67K | $1.86M | 0.2% | −$40.9K | Cut−$983.8K |
| General Mls Inc | GIS | 48.9K | $1.82M | 0.2% | −$400.8K | Added−$189K |
| Vanguard Tax-Managed Fds | — | 27.9K | $1.79M | 0.2% | $44.9K | Cut−$7.6K |
| Texas Pacific Land Corporati | — | 3.74K | $1.78M | 0.2% | $701.4K | Held |
| First Tr Exchange-Traded Fd | — | 40.3K | $1.76M | 0.2% | $233.2K | Cut$233K |
| Dimensional Etf Trust | — | 52.1K | $1.75M | 0.2% | $31.2K | Added$347.1K |
| Neuberger Berman Etf Trust | — | 66.4K | $1.67M | 0.2% | −$2.35K | Added$221.8K |
| Vanguard Bd Index Fds | — | 21.3K | $1.64M | 0.2% | −$14.9K | Cut−$298.9K |
| Deere & Co | DE | 2.84K | $1.6M | 0.1% | $277.2K | Cut$226.4K |
| Taiwan Semiconductor Mfg Ltd | — | 4.54K | $1.53M | 0.1% | $154.5K | Cut$67K |
| Ishares Tr | — | 34.8K | $1.48M | 0.1% | $108.2K | Cut−$152K |
| Asml Holding N V | — | 1.07K | $1.41M | 0.1% | $267.8K | Cut$141.5K |
| Berkshire Hathaway Inc Del | — | 2.85K | $1.37M | 0.1% | −$61.9K | Added$39.3K |
| Vanguard Bd Index Fds | — | 14.4K | $1.13M | 0.1% | −$5.76K | Cut−$751.4K |
| Shell Plc | — | 11.4K | $1.06M | 0.1% | $223.1K | Cut$147.4K |
| Ssga Active Etf Tr | — | 26.6K | $1.06M | 0.1% | −$13.8K | Cut−$24.7K |
| Bank Nova Scotia Halifax | — | 14.2K | $987.5K | 0.1% | −$62.4K | Cut−$63.4K |
| BlackRock, Inc. | BLK | 982 | $944.4K | 0.1% | −$105.8K | Added−$98.1K |
| Novartis Ag | — | 6.14K | $938.6K | 0.1% | $91.4K | Cut$81.2K |
| Spdr Dow Jones Indl Average | — | 1.89K | $876.8K | 0.1% | −$32.9K | Held |
| Sabine Rty Tr | — | 11.6K | $873.9K | 0.1% | $78.5K | Held |
| Oracle Corp | — | 5.53K | $813.4K | 0.1% | −$264.3K | Cut−$478.9K |
| Ishares Tr | — | 6.38K | $793.5K | 0.1% | $26.4K | Cut−$50.8K |
| Ishares Tr | — | 1.86K | $792.3K | 0.1% | −$87.1K | Cut−$239.1K |
| Icon Plc | ICLR | 6.89K | $762.8K | 0.1% | −$264.6K | Added$89.1K |
| Vanguard Index Fds | — | 8.43K | $747.7K | 0.1% | $1.77K | Cut−$619 |
| Ambev Sa | — | 240.3K | $701.5K | 0.1% | $108.1K | Cut$102.9K |
| Ishares Tr | — | 7.26K | $656.9K | 0.1% | $7.76K | Cut−$186.2K |
| J P Morgan Exchange Traded F | — | 13.4K | $642.1K | 0.1% | −$11.5K | Added$5.62K |
| Ishares Tr | — | 9.52K | $637.8K | 0.1% | $52.5K | Added$66.8K |
| Ishares Tr | — | 9.25K | $624.5K | 0.1% | $14.2K | Cut−$103K |
| Capital Group New Geography | — | 18.2K | $573.9K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 10.5K | $569.8K | 0.1% | $3.06K | Cut−$71.4K |
| Ishares Tr | — | 2.66K | $568.8K | 0.1% | $8.87K | Held |
| EMCOR Group, Inc. | EME | 760 | $561.1K | 0.1% | $96.2K | Cut−$65.4K |
| Honeywell Intl Inc | — | 2.47K | $558.1K | 0.1% | $76.4K | Held |
| Spdr Series Trust | — | 9.03K | $534.6K | 0.0% | $11.8K | Held |
| Southern Co | — | 5.52K | $532.6K | 0.0% | $51.4K | Cut$48.3K |
| Mastercard Inc | MA | 1.04K | $520.6K | 0.0% | −$74.2K | Cut−$76.5K |
| Kla Corp | KLAC | 345 | $508K | 0.0% | $88.8K | Cut$15.9K |
| American Express Co | AXP | 1.66K | $502.4K | 0.0% | −$112.1K | Cut−$114.7K |
| Autodesk, Inc. | ADSK | 2K | $478.8K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.97K | $426.8K | 0.0% | $71.9K | Held |
| American Tower Corp New | — | 2.46K | $425.2K | 0.0% | −$5.96K | Added$75K |
| Dimensional Etf Trust | — | 12.4K | $420.3K | 0.0% | $15.3K | Held |
| Morgan Stanley | — | 2.51K | $412.9K | 0.0% | −$32.5K | Cut−$36.1K |
| Ishares Tr | — | 3.4K | $403.2K | 0.0% | −$36.2K | Held |
| Federated Hermes Etf Trust | — | 15.7K | $395.2K | 0.0% | −$934 | Added$298.4K |
| At&T Inc | — | 13.5K | $392.3K | 0.0% | $56.2K | Cut$50.3K |
| Automatic Data Processing In | — | 1.92K | $390.7K | 0.0% | −$103.9K | Cut−$590.4K |
| Public Storage Oper Co | — | 1.44K | $389.8K | 0.0% | $14.6K | Added$56.6K |
| Novo-Nordisk A S | — | 10.5K | $386.5K | 0.0% | −$148.6K | Cut−$202K |
| Martin Marietta Matls Inc | — | 653 | $384.4K | 0.0% | −$22.2K | Held |
| Prologis Inc. | — | 2.88K | $381.2K | 0.0% | $13K | Cut−$17.2K |
| 3M CO | MMM | 2.6K | $377.5K | 0.0% | −$35K | Added$97 |
| Danaher Corporation | — | 1.97K | $373.1K | 0.0% | −$76K | Added−$69.1K |
| Vanguard Index Fds | — | 1.86K | $365.3K | 0.0% | $9.7K | Held |
| Digital Rlty Tr Inc | — | 2K | $360.2K | 0.0% | $16.6K | Added$259.5K |
| Schwab Strategic Tr | — | 13.5K | $346.7K | 0.0% | −$15.4K | Added$21.2K |
| Analog Devices Inc | ADI | 1.09K | $346.1K | 0.0% | $51.1K | Cut$48.4K |
| RTX Corp | RTX | 1.78K | $343.6K | 0.0% | $16.3K | Added$29.4K |
| Pfizer Inc | PFE | 12.1K | $340.4K | 0.0% | $38.6K | Cut−$2.79M |
| Hershey Co | HSY | 1.57K | $327K | 0.0% | $40.8K | Held |
| Spdr Series Trust | — | 2.56K | $326.4K | 0.0% | $14.8K | Held |
| Select Sector Spdr Tr | — | 2K | $323.3K | 0.0% | $13.2K | Held |
| Vanguard Index Fds | — | 535 | $319.7K | 0.0% | −$15K | Added$1.73K |
| Valero Energy Corp | — | 1.28K | $316.5K | 0.0% | $108K | Held |
| Schwab Strategic Tr | — | 6.66K | $311.1K | 0.0% | $7.37K | Added$34K |
| Colgate Palmolive Co | CL | 3.62K | $308.8K | 0.0% | $22.5K | Held |
| Disney Walt Co | — | 3.2K | $308.2K | 0.0% | −$55.6K | Cut−$79.6K |
| Ishares Inc | — | 4.36K | $304.3K | 0.0% | $9.18K | Added$60.3K |
| Adobe Inc. | ADBE | 1.25K | $303.1K | 0.0% | −$133.3K | Cut−$8.38M |
| Dimensional Etf Trust | — | 4.18K | $296.7K | 0.0% | −$13.6K | Held |
| Bristol-Myers Squibb Co | — | 4.77K | $289.5K | 0.0% | $32K | Held |
| Equinix Inc | EQIX | 295 | $289.2K | 0.0% | $63.2K | Cut−$88.5K |
| Ishares Tr | — | 2.79K | $280.6K | 0.0% | $10.4K | Cut$1.03K |
| Mastec Inc | MTZ | 845 | $271.9K | 0.0% | $88.2K | Held |
| Starbucks Corp | SBUX | 3.02K | $270.7K | 0.0% | $15.8K | Added$22.9K |
| Amgen Inc | AMGN | 751 | $264.2K | 0.0% | $15.2K | Added$61.6K |
| Ishares Tr | — | 1.98K | $262.2K | 0.0% | $1.8K | Cut−$8.07K |
| Schwab Strategic Tr | — | 8.99K | $261.9K | 0.0% | −$1.91K | Added$244.1K |
| Ishares Tr | — | 1.71K | $259.1K | 0.0% | $17.6K | Cut−$129.2K |
| Ishares Tr | — | 1.77K | $255.7K | 0.0% | $6.27K | Cut$5.29K |
| Bank America Corp | — | 5.23K | $254.9K | 0.0% | −$20.5K | Added$74.1K |
| Ishares Tr | — | 2.53K | $251.6K | 0.0% | −$1.55K | Cut−$280.6K |
| Roper Technologies Inc | ROP | 701 | $248.1K | 0.0% | −$64K | Cut−$8.69M |
| First Tr Exchange Traded Fd | — | 5K | $247.9K | 0.0% | $22.9K | Held |
| Schwab Strategic Tr | — | 8.09K | $246.9K | 0.0% | — | New |
| Ishares Tr | — | 1.71K | $241.5K | 0.0% | −$12.9K | Held |
| Atmos Energy Corp | ATO | 1.29K | $238.3K | 0.0% | $22K | Held |
| Autozone Inc | AZO | 70 | $236.4K | 0.0% | −$960 | Cut−$79K |
| Schwab Strategic Tr | — | 7.53K | $233.1K | 0.0% | $6.7K | Cut−$114.1K |
| Dimensional Etf Trust | — | 4.76K | $230.6K | 0.0% | $8.9K | Held |
| Revvity, Inc. | RVTY | 2.63K | $230.4K | 0.0% | −$24K | Held |
| Illinois Tool Wks Inc | — | 879 | $228.8K | 0.0% | $12.3K | Cut$9.59K |
| Clorox Co Del | — | 2.19K | $226.9K | 0.0% | $6.13K | Held |
| Wp Carey Inc | — | 3.31K | $224.8K | 0.0% | $11.1K | Added$26.8K |
| Invesco Qqq Tr | — | 375 | $216.4K | 0.0% | −$9.95K | Added$51.8K |
| Vanguard World Fd | — | 299 | $208.6K | 0.0% | −$16.8K | Held |
| Marathon Pete Corp | — | 840 | $205.1K | 0.0% | $68.5K | Cut$29.5K |
| Becton Dickinson & Co | BDX | 1.29K | $203K | 0.0% | −$47.6K | Held |
| Dominion Energy, Inc | D | 3.28K | $202.8K | 0.0% | $10.6K | Cut$8.49K |
| Ishares Tr | — | 2.09K | $199.9K | 0.0% | $1.11K | Held |
| Abbott Labs | ABT | 1.95K | $199.8K | 0.0% | −$44K | Cut−$91.4K |
| Aflac Inc | AFL | 1.77K | $194.3K | 0.0% | −$992 | Held |
| Ge Aerospace | — | 683 | $193.8K | 0.0% | −$16.5K | Added−$15.3K |
| Cullen Frost Bankers Inc | — | 1.4K | $191.5K | 0.0% | $14.6K | Held |
| Welltower Inc. | WELL | 964 | $190.6K | 0.0% | $11.7K | Cut−$127.5K |
| Vaneck Etf Trust | — | 1.41K | $188.1K | 0.0% | $12.7K | Held |
| Kimberly Clark Corp | KMB | 1.93K | $186.3K | 0.0% | −$8.54K | Held |
| Cummins Inc | CMI | 346 | $186.2K | 0.0% | $9.54K | Cut−$21.1K |
| Ishares Tr | — | 960 | $184.1K | 0.0% | −$6.54K | Held |
| Boeing Co | — | 910 | $181.1K | 0.0% | −$16.5K | Cut−$29.7K |
| Xcel Energy Inc | — | 2.27K | $180K | 0.0% | $12.6K | Held |
| Glacier Bancorp Inc New | — | 3.95K | $176.4K | 0.0% | $2.45K | Held |
| Ishares Tr | — | 2.08K | $173.7K | 0.0% | — | New |
| L3harris Technologies Inc | — | 498 | $171.9K | 0.0% | $25.7K | Held |
| Phillips 66 | PSX | 926 | $168.7K | 0.0% | $49.2K | Cut$47.7K |
| General Dynamics Corp | GD | 474 | $162.7K | 0.0% | $3.11K | Cut−$9.01K |
| Invitation Homes Inc. | INVH | 6.46K | $160.4K | 0.0% | −$15.9K | Added$10.4K |
| Ventas, Inc. | VTR | 1.95K | $159.2K | 0.0% | $7.78K | Added$22.3K |
| Philip Morris Intl Inc | — | 961 | $158.9K | 0.0% | $4.75K | Cut−$121.6K |
| Republic Svcs Inc | — | 725 | $158.8K | 0.0% | $5.14K | Cut−$52.3K |
| Caterpillar Inc | CAT | 220 | $155.9K | 0.0% | $29.8K | Held |
| Conocophillips | COP | 1.17K | $154K | 0.0% | $42.8K | Added$49.8K |
| Williams Cos Inc | — | 2.11K | $153.9K | 0.0% | $21.3K | Added$52.7K |
| Simon Ppty Group Inc New | — | 817 | $152.4K | 0.0% | $1.16K | Cut−$40.5K |
| Realty Income Corp | O | 2.49K | $152.2K | 0.0% | $11.4K | Added$18.7K |
| Healthpeak Properties, Inc. | DOC | 9.12K | $149.8K | 0.0% | $2.44K | Added$37.7K |
| Ishares Tr | — | 475 | $149.1K | 0.0% | −$4.37K | Held |
| Ishares Tr | — | 782 | $148.3K | 0.0% | $6.55K | Held |
| Dimensional Etf Trust | — | 2.35K | $146.9K | 0.0% | $6.84K | Held |
| Avalonbay Cmntys Inc | — | 897 | $146.5K | 0.0% | −$16.1K | Cut−$26.4K |
| Capital Group Global Equity | — | 4.8K | $146.4K | 0.0% | — | New |
| American Centy Etf Tr | — | 1.37K | $143.6K | 0.0% | −$13K | Cut−$955.2K |
| Capital Group Core Equity Et | — | 3.73K | $143.2K | 0.0% | — | New |
| Micron Technology Inc | MU | 419 | $141.6K | 0.0% | $21.2K | Added$26K |
| Energy Transfer L P | — | 7.33K | $141.4K | 0.0% | $20.6K | Held |
| Enbridge Inc | — | 2.6K | $140.9K | 0.0% | $16.4K | Held |
| Ishares Silver Tr | — | 2.06K | $140.7K | 0.0% | $7.68K | Held |
| Equity Residential | EQR | 2.3K | $135.9K | 0.0% | −$8.46K | Added−$1.31K |
| British Amern Tob Plc | — | 2.3K | $134.7K | 0.0% | $4.26K | Cut−$43K |
| Ishares Tr | — | 5.32K | $133.3K | 0.0% | −$931 | Held |
| Vanguard Index Fds | — | 440 | $131.5K | 0.0% | −$7.02K | Cut−$55.8K |
| Wells Fargo Co New | — | 1.65K | $131.4K | 0.0% | −$22.4K | Cut−$25.2K |
| Vanguard Bd Index Fds | — | 1.75K | $129K | 0.0% | — | New |
| Colliers Intl Group Inc | — | 1.2K | $127.7K | 0.0% | −$47.9K | Cut−$107.3K |
| Altria Group, Inc. | MO | 1.94K | $127.7K | 0.0% | $16.1K | Cut−$39.4K |
| Canadian Pacific Kansas City | — | 1.55K | $121.9K | 0.0% | $7.8K | Cut−$29.3K |
| Pediatrix Medical Group, Inc. | MD | 5.61K | $120K | 0.0% | — | New |
| Entergy Corp New | — | 1.06K | $119.1K | 0.0% | $21.1K | Held |
| GE Vernova Inc. | GEV | 132 | $115.2K | 0.0% | $20.4K | Added$54.4K |
| Host Hotels & Resorts, Inc. | HST | 5.98K | $114.6K | 0.0% | $8.55K | Cut$4.58K |
| Sba Communications Corp New | SBAC | 663 | $114.1K | 0.0% | −$10.6K | Added$17.6K |
| Ishares Tr | — | 2.36K | $112.3K | 0.0% | −$709 | Held |
| Gabelli Equity Tr Inc | — | 19.9K | $111.5K | 0.0% | −$11.3K | Cut−$26.2K |
| Travelers Companies, Inc. | TRV | 369 | $107.6K | 0.0% | $597 | Cut−$4.62K |
| Norfolk Southn Corp | — | 365 | $104.8K | 0.0% | −$628 | Held |
| Ishares Tr | — | 920 | $104.1K | 0.0% | −$9.34K | Held |
| Trane Technologies Plc | TT | 249 | $103.8K | 0.0% | $6.86K | Cut$3.74K |
| First Tr Exchange-Traded Fd | — | 2.2K | $102.2K | 0.0% | $3.4K | Added$21.5K |
| NIKE, Inc. | NKE | 1.93K | $102.2K | 0.0% | −$21.1K | Cut−$21.4K |
| Marriott Intl Inc New | — | 311 | $101.7K | 0.0% | $5.23K | Cut$3.37K |
| Cvs Health Corp | CVS | 1.41K | $101K | 0.0% | −$10.2K | Added−$6K |
| Hewlett Packard Enterprise C | — | 4.22K | $100.4K | 0.0% | −$885 | Held |
| Capital Grp Fixed Incm Etf T | — | 3.96K | $100.2K | 0.0% | — | New |
| Ishares Tr | — | 962 | $99.5K | 0.0% | $1K | Held |
| Ishares Inc | — | 2.18K | $99.3K | 0.0% | $2.84K | Held |
| Ishares Tr | — | 274 | $97.7K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.2K | $95.1K | 0.0% | −$552 | Held |
| Kkr & Co Inc | — | 1.02K | $94.7K | 0.0% | −$35.8K | Cut−$39.6K |
| Quanta Svcs Inc | — | 172 | $94.4K | 0.0% | $21.8K | Cut$15.5K |
| Ameriprise Finl Inc | — | 211 | $93.8K | 0.0% | −$9.69K | Held |
| Cardinal Health Inc | CAH | 439 | $92.8K | 0.0% | $2.55K | Held |
| Ishares Tr | — | 1.92K | $92.3K | 0.0% | $96 | Held |
| Ishares Tr | — | 2K | $92.2K | 0.0% | $1.56K | Held |
| Schwab Strategic Tr | — | 3.17K | $92.2K | 0.0% | $695 | Added$59.2K |
| Ss&C Technologies Hldgs Inc | — | 1.35K | $91.6K | 0.0% | −$26.9K | Cut−$134.1K |
| Tesla, Inc. | TSLA | 245 | $91.1K | 0.0% | −$19.1K | Cut−$60.9K |
| Tractor Supply Co | — | 2K | $90.6K | 0.0% | −$9.42K | Held |
| Thomson Reuters Corp | — | 998 | $89.8K | 0.0% | −$41.8K | Held |
| Capital Group Gbl Growth Eqt | — | 2.67K | $89K | 0.0% | — | New |
| On Semiconductor Corp | ON | 1.41K | $87K | 0.0% | $10.9K | Held |
| Gabelli Util Tr | — | 14.3K | $86.4K | 0.0% | $286 | Held |
| Capital Grp Fixed Incm Etf T | — | 3.16K | $85.8K | 0.0% | — | New |
| Capital Group Dividend Value | — | 1.98K | $84.4K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 91 | $81.5K | 0.0% | $977 | Added$28.7K |
| Capital Group Equity Etf Tr | — | 2.75K | $80.7K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 2.32K | $77.7K | 0.0% | $14K | Held |
| Ishares Tr | — | 726 | $77.1K | 0.0% | −$697 | Held |
| Truist Finl Corp | — | 1.64K | $75.5K | 0.0% | −$5.32K | Cut−$6.6K |
| Waste Connections, Inc. | WCN | 450 | $73.1K | 0.0% | −$5.81K | Held |
| Coherent Corp. | COHR | 300 | $71.5K | 0.0% | $16.1K | Held |
| Voya Financial Inc | — | 1.03K | $70.4K | 0.0% | −$6.35K | Cut−$36K |
| Invesco Exchange Traded Fd T | — | 2.19K | $69.2K | 0.0% | $2.28K | Held |
| Vanguard Index Fds | — | 240 | $68.9K | 0.0% | −$730 | Cut−$9.15K |
| Ishares Tr | — | 637 | $67.8K | 0.0% | −$127 | Held |
| Ecolab Inc. | ECL | 254 | $67.6K | 0.0% | $889 | Held |
| Hasbro, Inc. | HAS | 715 | $66.9K | 0.0% | $8.29K | Cut−$31K |
| Dollar Gen Corp New | — | 561 | $66.6K | 0.0% | −$7.88K | Held |
| Dbx Etf Tr | — | 1.35K | $66.5K | 0.0% | $1.74K | Held |
| Stride, Inc. | LRN | 715 | $63K | 0.0% | $16.6K | Cut−$2.99K |
| Ishares Tr | — | 252 | $62.5K | 0.0% | $464 | Held |
| Oklo Inc. | OKLO | 1.26K | $62.5K | 0.0% | −$27.9K | Held |
| Electronic Arts Inc. | EA | 303 | $61.8K | 0.0% | −$139 | Held |
| Ppg Inds Inc | — | 570 | $60.9K | 0.0% | $2.52K | Cut−$10.4K |
| Invesco Exchange Traded Fd T | — | 316 | $60.6K | 0.0% | $114 | Held |
| Sysco Corp | SYY | 845 | $60.3K | 0.0% | −$1.99K | Held |
| Dimensional Etf Trust | — | 1.66K | $59.5K | 0.0% | $3.39K | Cut−$147.9K |
| Applied Matls Inc | — | 172 | $58.8K | 0.0% | $14.6K | Cut−$77.2K |
| APA Corp | APA | 1.39K | $58.8K | 0.0% | $24.9K | Held |
| Idacorp Inc | IDA | 400 | $57.2K | 0.0% | $6.56K | Held |
| Capital One Finl Corp | — | 311 | $56.7K | 0.0% | −$18.6K | Cut−$35.6K |
| Oneok Inc /New/ | OKE | 627 | $56.7K | 0.0% | $10.6K | Cut$9.93K |
| Te Connectivity Plc | TEL | 268 | $56K | 0.0% | −$4.96K | Held |
| Flex Ltd. | FLEX | 850 | $55.6K | 0.0% | $4.28K | Held |
| Duke Energy Corp New | — | 417 | $54.6K | 0.0% | $5.73K | Cut−$6.46K |
| Invesco Exchange Traded Fd T | — | 800 | $53.5K | 0.0% | −$2.84K | Held |
| Fortive Corp | FTV | 944 | $52.2K | 0.0% | $66 | Held |
| Nushares Etf Tr | — | 1.25K | $51.3K | 0.0% | −$8.31K | Held |
| Capital Group Dividend Growe | — | 1.41K | $50.8K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 882 | $49.7K | 0.0% | $3.06K | Cut−$427 |
| Principal Financial Group In | — | 535 | $48.2K | 0.0% | $1.02K | Held |
| Unitedhealth Group Inc | UNH | 169 | $45.7K | 0.0% | −$10.1K | Held |
| Marsh & Mclennan Cos Inc | — | 259 | $44.9K | 0.0% | −$3.13K | Cut−$7.76K |
| Palantir Technologies Inc. | PLTR | 300 | $43.9K | 0.0% | −$9.44K | Cut−$20.5K |
| Enterprise Prods Partners L | — | 1.16K | $43.8K | 0.0% | $6.69K | Held |
| Vanguard Index Fds | — | 140 | $42.3K | 0.0% | — | New |
| Amplify Etf Tr | — | 563 | $42.3K | 0.0% | −$2.97K | Held |
| Vanguard Index Fds | — | 161 | $42.2K | 0.0% | $461 | Added$12.2K |
| Vanguard Index Fds | — | 190 | $41.3K | 0.0% | — | New |
| Lam Research Corp | LRCX | 192 | $41K | 0.0% | $8.16K | Held |
| Waters Corp | — | 137 | $40.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 126 | $40.4K | 0.0% | −$1.82K | Held |
| Schwab Strategic Tr | — | 1.63K | $40.3K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 112 | $40.2K | 0.0% | −$3.38K | Held |
| Hp Inc | HPQ | 2.09K | $40.1K | 0.0% | −$6.41K | Cut−$6.92K |
| Illumina, Inc. | ILMN | 325 | $40.1K | 0.0% | −$2.57K | Held |
| Applovin Corp | APP | 100 | $39.8K | 0.0% | −$27.6K | Cut−$49.1K |
| Robinhood Mkts Inc | — | 567 | $39.3K | 0.0% | −$24.8K | Held |
| Cheniere Energy, Inc. | LNG | 138 | $39.2K | 0.0% | $4.47K | Added$29.4K |
| American Wtr Wks Co Inc New | — | 287 | $39.1K | 0.0% | $1.6K | Held |
| Fortune Brands Innovations I | — | 1K | $39K | 0.0% | −$11.1K | Held |
| Dover Corp | DOV | 186 | $38.8K | 0.0% | $2.46K | Held |
| Capital Group Growth Etf | — | 960 | $38.6K | 0.0% | — | New |
| Intel Corp | INTC | 868 | $38.3K | 0.0% | $6.28K | Cut$5.91K |
| Qnity Electronics, Inc. | Q | 331 | $38.2K | 0.0% | $11.2K | Held |
| Columbia Seligm Prem Tech Gr | — | 1K | $37.9K | 0.0% | $1.14K | Held |
| Cf Inds Hldgs Inc | — | 290 | $37.7K | 0.0% | $15.2K | Held |
| Burke Herbert Finl Svcs Corp | — | 585 | $36.4K | 0.0% | −$11 | Held |
| Coca-Cola Europacific Partne | — | 399 | $36.2K | 0.0% | −$12 | Held |
| Ppl Corp | — | 947 | $36.2K | 0.0% | $3.01K | Cut$174 |
| Vanguard Malvern Fds | — | 720 | $36K | 0.0% | $353 | Held |
| Exelon Corp | EXC | 726 | $35.6K | 0.0% | $3.94K | Held |
| Rani Therapeutics Hldgs Inc | — | 48.1K | $35.4K | 0.0% | −$29.6K | Held |
| Global X Fds | — | 696 | $35.4K | 0.0% | $2.1K | Held |
| Sprott Asset Management Lp | — | 1.45K | $35.2K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 978 | $34.7K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 1.61K | $34.6K | 0.0% | $2.86K | Held |
| Mondelez Intl Inc | — | 600 | $34.6K | 0.0% | $2.29K | Held |
| Crane Company | — | 200 | $34.2K | 0.0% | −$2.69K | Cut−$18.4K |
| Vanguard Index Fds | — | 166 | $34.2K | 0.0% | −$551 | Held |
| Healthcare Rlty Tr | — | 2K | $34K | 0.0% | $80 | Held |
| Select Med Hldgs Corp | — | 2K | $32.6K | 0.0% | $2.88K | Held |
| Bp Plc | — | 690 | $32.4K | 0.0% | $8.47K | Cut−$79.1K |
| J P Morgan Exchange Traded F | — | 568 | $32.2K | 0.0% | — | New |
| American Intl Group Inc | — | 420 | $31.6K | 0.0% | −$4.33K | Held |
| Carlyle Group Inc | — | 642 | $31.1K | 0.0% | −$6.88K | Held |
| America Movil Sab De Cv | — | 1.2K | $30.6K | 0.0% | $5.77K | Held |
| DuPont de Nemours, Inc. | DD | 664 | $30.4K | 0.0% | $3.72K | Held |
| Schwab Strategic Tr | — | 619 | $30.3K | 0.0% | $2.3K | Cut−$223.5K |
| Johnson Ctls Intl Plc | — | 225 | $29.5K | 0.0% | $2.52K | Cut−$21.4K |
| Citigroup Inc | — | 259 | $29.4K | 0.0% | −$850 | Cut−$178K |
| Labcorp Holdings Inc. | LH | 110 | $29.3K | 0.0% | $1.75K | Held |
| Dte Energy Co | — | 200 | $29.2K | 0.0% | $3.45K | Held |
| Vanguard Charlotte Fds | — | 598 | $28.7K | 0.0% | −$5 | Added$27.8K |
| Vertiv Holdings Co | VRT | 114 | $28.6K | 0.0% | $7.79K | Added$14.3K |
| Occidental Pete Corp | — | 649 | $27.8K | 0.0% | $15.3K | Held |
| Sap Se | — | 160 | $27.4K | 0.0% | −$8.96K | Added−$2.97K |
| Ebay Inc | EBAY | 300 | $27.3K | 0.0% | $1.18K | Held |
| Allstate Corp | — | 129 | $26.7K | 0.0% | −$105 | Held |
| Ptc Inc. | PTC | 187 | $26.6K | 0.0% | −$5.93K | Held |
| Otis Worldwide Corp | OTIS | 345 | $26.6K | 0.0% | −$3.54K | Cut−$6.42K |
| M & T Bk Corp | — | 128 | $26.5K | 0.0% | $671 | Held |
| Gilead Sciences, Inc. | GILD | 189 | $26.3K | 0.0% | $3.14K | Cut$197 |
| Halliburton Co | HAL | 670 | $26.1K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 1.73K | $25.9K | 0.0% | −$1.56K | Cut−$17.8K |
| Marvell Technology, Inc. | MRVL | 257 | $25.5K | 0.0% | $1.22K | Added$18.1K |
| Ishares Tr | — | 68 | $25.2K | 0.0% | −$1.1K | Held |
| Edison Intl | — | 341 | $25K | 0.0% | $4.49K | Held |
| Global X Fds | — | 315 | $24.6K | 0.0% | −$1.28K | Held |
| Slb Limited/Nv | SLB | 476 | $24.5K | 0.0% | $6.19K | Cut−$4.05M |
| Gallagher Arthur J & Co | — | 112 | $24.3K | 0.0% | −$4.73K | Held |
| Archer-Daniels-Midland Co | ADM | 331 | $24.1K | 0.0% | $5.03K | Held |
| Ishares Tr | — | 989 | $24K | 0.0% | −$40 | Held |
| Csx Corp | CSX | 559 | $22.9K | 0.0% | $2.68K | Held |
| Ishares Tr | — | 144 | $22.3K | 0.0% | −$1.85K | Held |
| Nushares Etf Tr | — | 489 | $22K | 0.0% | $200 | Held |
| Solstice Advanced Matls Inc | — | 288 | $21.9K | 0.0% | $7.94K | Cut−$7.75K |
| Lamb Weston Hldgs Inc | — | 519 | $21.9K | 0.0% | $192 | Held |
| State Srt Spdr Prtfl Hgh | — | 935 | $21.8K | 0.0% | −$15 | Added$20.8K |
| Dow Inc. | DOW | 523 | $21.8K | 0.0% | $9.56K | Held |
| Centerpoint Energy Inc | CNP | 500 | $21.6K | 0.0% | $2.41K | Cut$915 |
| Ishares Tr | — | 310 | $21.2K | 0.0% | $416 | Held |
| Fedex Corp | FDX | 59 | $21K | 0.0% | $3.97K | Held |
| Suncor Energy Inc New | — | 300 | $19.8K | 0.0% | $6.53K | Held |
| Keurig Dr Pepper Inc. | KDP | 751 | $19.8K | 0.0% | −$1.26K | Cut−$2.27K |
| Lear Corp | LEA | 159 | $19.3K | 0.0% | $1.03K | Held |
| New Jersey Res Corp | — | 350 | $19.2K | 0.0% | $3.08K | Held |
| Ishares Tr | — | 334 | $19K | 0.0% | $695 | Held |
| Veralto Corp | VLTO | 213 | $18.8K | 0.0% | −$2.42K | Held |
| Citizens Finl Group Inc | — | 309 | $18.5K | 0.0% | $482 | Cut−$60.3K |
| Dimensional Etf Trust | — | 534 | $18.1K | 0.0% | $689 | Cut−$80.9K |
| Omnicom Group Inc. | OMC | 240 | $18.1K | 0.0% | −$1.31K | Held |
| Ovintiv Inc. | OVV | 300 | $17.8K | 0.0% | $6.05K | Held |
| Boston Scientific Corp | BSX | 283 | $17.8K | 0.0% | −$9.23K | Cut−$33.2K |
| Ishares Tr | — | 159 | $16.3K | 0.0% | −$46 | Cut−$13K |
| Paccar Inc | PCAR | 140 | $16.2K | 0.0% | $838 | Cut−$13K |
| Corteva, Inc. | CTVA | 193 | $16.2K | 0.0% | $3.22K | Held |
| Prudential Finl Inc | — | 160 | $15.6K | 0.0% | −$2.43K | Held |
| Fifth Third Bancorp | — | 335 | $15.6K | 0.0% | −$117 | Held |
| Ishares Tr | — | 245 | $15.2K | 0.0% | $544 | Held |
| Proshares Tr Ii | — | 125 | $14.9K | 0.0% | −$4.45K | Held |
| General Mtrs Co | — | 200 | $14.9K | 0.0% | −$1.36K | Cut−$53.5K |
| Bhp Group Ltd | — | 200 | $14.5K | 0.0% | $2.47K | Held |
| Factset Resh Sys Inc | — | 67 | $14.5K | 0.0% | −$4.91K | Held |
| Spdr Series Trust | — | 137 | $13.8K | 0.0% | $375 | Held |
| Ishares Tr | — | 142 | $13.4K | 0.0% | $96 | Held |
| Warner Bros. Discovery, Inc. | WBD | 489 | $13.4K | 0.0% | −$585 | Added$1.03K |
| Weyerhaeuser Co Mtn Be | WY | 536 | $13.1K | 0.0% | $397 | Held |
| Medtronic Plc | MDT | 150 | $13K | 0.0% | −$1.41K | Cut−$76.7K |
| Schwab Strategic Tr | — | 387 | $12.8K | 0.0% | — | New |
| Eqt Corp | EQT | 200 | $12.7K | 0.0% | $2.01K | Held |
| Ishares Tr | — | 87 | $12.7K | 0.0% | $408 | Held |
| Lkq Corp | LKQ | 430 | $12.6K | 0.0% | −$357 | Held |
| Yum Brands Inc | YUM | 80 | $12.4K | 0.0% | $336 | Held |
| Delta Air Lines Inc Del | DAL | 175 | $11.6K | 0.0% | −$511 | Held |
| Spdr Series Trust | — | 127 | $11.6K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 140 | $11.4K | 0.0% | −$1.06K | Cut−$32.9K |
| Ishares Inc | — | 200 | $11.3K | 0.0% | $1.05K | Held |
| Wendys Co | — | 1.6K | $11.1K | 0.0% | −$1.96K | Added−$691 |
| Vanguard Whitehall Fds | — | 169 | $11.1K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 248 | $11K | 0.0% | −$1.97K | Held |
| Vaneck Etf Trust | — | 438 | $11K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 853 | $10.5K | 0.0% | −$282 | Held |
| Ishares Tr | — | 250 | $10.5K | 0.0% | −$1.52K | Held |
| State Str Corp | — | 80 | $10.1K | 0.0% | −$196 | Held |
| Select Sector Spdr Tr | — | 200 | $9.99K | 0.0% | $924 | Held |
| Spdr Series Trust | — | 327 | $9.83K | 0.0% | −$42 | Held |
| Global X Fds | — | 500 | $9.75K | 0.0% | −$1.56K | Held |
| Canadian Nat Res Ltd | — | 200 | $9.75K | 0.0% | $2.98K | Held |
| Ishares Tr | — | 100 | $9.72K | 0.0% | $96 | Held |
| Ishares Tr | — | 315 | $9.55K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 398 | $9.54K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 131 | $9.32K | 0.0% | −$1.42K | Held |
| Baxter Intl Inc | — | 547 | $9.19K | 0.0% | −$1.26K | Cut−$39.9K |
| Select Sector Spdr Tr | — | 200 | $9.18K | 0.0% | $640 | Held |
| Progressive Corp | — | 46 | $9.12K | 0.0% | −$501 | Added$5.25K |
| Koninklijke Philips N V | — | 328 | $8.99K | 0.0% | $105 | Held |
| Viatris Inc | VTRS | 649 | $8.77K | 0.0% | $688 | Cut$638 |
| NCR Atleos Corp | NATL | 200 | $8.72K | 0.0% | $1.09K | Held |
| Sherwin Williams Co | SHW | 27 | $8.65K | 0.0% | −$94 | Cut−$1.39K |
| Southwest Airls Co | — | 230 | $8.64K | 0.0% | −$865 | Held |
| Alcon Inc | ALC | 114 | $8.59K | 0.0% | −$394 | Cut−$1.18K |
| XPO, Inc. | XPO | 44 | $8.56K | 0.0% | $2.58K | Cut$1.9K |
| Invesco Exch Traded Fd Tr Ii | — | 650 | $8.53K | 0.0% | $203 | Held |
| Oreilly Automotive Inc | — | 90 | $8.31K | 0.0% | $99 | Held |
| Nuveen Quality Muncp Income | — | 675 | $7.76K | 0.0% | −$351 | Held |
| Alliancebernstein Natl Mun I | — | 725 | $7.75K | 0.0% | −$95 | Held |
| Kenvue Inc. | KVUE | 445 | $7.67K | 0.0% | −$4 | Added$1.69K |
| Takeda Pharmaceutical Co Ltd | — | 401 | $7.43K | 0.0% | $1.18K | Held |
| Paypal Hldgs Inc | — | 163 | $7.37K | 0.0% | −$2.14K | Cut−$3.19K |
| Ready Capital Corp | — | 4.55K | $7.37K | 0.0% | −$2.55K | Held |
| Mueller Inds Inc | — | 66 | $7.31K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 300 | $7.18K | 0.0% | $390 | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 636 | $7.14K | 0.0% | −$255 | Held |
| Ishares Tr | — | 42 | $7.09K | 0.0% | $4 | Held |
| Ing Groep N.V. | — | 265 | $6.9K | 0.0% | −$517 | Held |
| Vanguard Scottsdale Fds | — | 117 | $6.85K | 0.0% | −$22 | Held |
| Elevance Health Inc Formerly | — | 23 | $6.73K | 0.0% | −$1.33K | Cut−$28.3K |
| Neos Etf Trust | — | 135 | $6.67K | 0.0% | — | New |
| United Rentals, Inc. | URI | 9 | $6.56K | 0.0% | — | New |
| Devon Energy Corp New | — | 130 | $6.54K | 0.0% | $1.78K | Held |
| Woodside Energy Group Ltd | — | 272 | $6.5K | 0.0% | $2.25K | Held |
| Spdr Index Shs Fds | — | 242 | $6.44K | 0.0% | −$334 | Held |
| Simplify Exchange Traded Fun | — | 129 | $6.38K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 14 | $6.25K | 0.0% | −$95 | Held |
| Target Corp | TGT | 51 | $6.18K | 0.0% | $1.2K | Held |
| Simplify Exchange Traded Fun | — | 287 | $6.13K | 0.0% | — | New |
| Tidal Trust Ii | — | 725 | $5.68K | 0.0% | −$1.56K | Held |
| Vanguard Mun Bd Fds | — | 113 | $5.64K | 0.0% | −$45 | Held |
| Nisource Inc. | NI | 120 | $5.6K | 0.0% | $588 | Held |
| Ishares Tr | — | 23 | $5.52K | 0.0% | −$237 | Held |
| Ishares Tr | — | 232 | $5.32K | 0.0% | −$27 | Cut−$2.72K |
| Ishares Tr | — | 98 | $5.02K | 0.0% | −$53 | Cut−$4.04K |
| Copart Inc | CPRT | 148 | $4.91K | 0.0% | −$880 | Held |
| Vanguard Scottsdale Fds | — | 47 | $4.71K | 0.0% | $30 | Cut−$3.65K |
| Gsk Plc | — | 80 | $4.42K | 0.0% | $492 | Held |
| Ishares Tr | — | 44 | $4.2K | 0.0% | −$32 | Held |
| Haleon Plc | — | 408 | $4.08K | 0.0% | −$41 | Held |
| Moodys Corp | — | 9 | $3.93K | 0.0% | −$672 | Held |
| Roblox Corp | RBLX | 69 | $3.9K | 0.0% | −$1.69K | Held |
| Vodafone Group Plc New | — | 248 | $3.73K | 0.0% | $449 | Cut−$2.95K |
| Lyondellbasell Industries N | — | 46 | $3.71K | 0.0% | $1.71K | Held |
| Price T Rowe Group Inc | TROW | 40 | $3.61K | 0.0% | −$489 | Held |
| Ishares Tr | — | 39 | $3.56K | 0.0% | $199 | Held |
| Ishares Tr | — | 38 | $3.52K | 0.0% | −$54 | Held |
| Nuveen Municipal Credit Inc | — | 286 | $3.48K | 0.0% | −$115 | Held |
| Global Pmts Inc | — | 51 | $3.43K | 0.0% | −$515 | Cut−$1.13K |
| Vanguard Index Fds | — | 17 | $3.13K | 0.0% | $118 | Held |
| Neos Etf Trust | — | 64 | $3.03K | 0.0% | — | New |
| Opera Ltd | OPRA | 200 | $2.85K | 0.0% | $20 | Held |
| Vontier Corp | VNT | 80 | $2.84K | 0.0% | −$136 | Held |
| GRAIL, Inc. | GRAL | 54 | $2.79K | 0.0% | −$1.83K | Held |
| Ralliant Corp | RAL | 66 | $2.75K | 0.0% | −$615 | Cut−$13.2K |
| Synchrony Financial | — | 40 | $2.72K | 0.0% | −$616 | Held |
| Bce Inc | — | 106 | $2.67K | 0.0% | $150 | Held |
| Chipotle Mexican Grill Inc | CMG | 81 | $2.59K | 0.0% | −$404 | Cut−$19.6K |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Extra Space Storage Inc. | EXR | 18 | $2.36K | 0.0% | $16 | Held |
| Regency Ctrs Corp | — | 31 | $2.35K | 0.0% | $205 | Held |
| GXO Logistics, Inc. | GXO | 44 | $2.28K | 0.0% | −$35 | Held |
| Dynex Cap Inc | — | 178 | $2.27K | 0.0% | — | New |
| Sony Group Corp | — | 105 | $2.17K | 0.0% | −$514 | Cut−$18.4K |
| Ishares Tr | — | 29 | $2.16K | 0.0% | $85 | Held |
| Las Vegas Sands Corp | LVS | 40 | $2.15K | 0.0% | −$449 | Held |
| Runway Growth Finance Corp | — | 313 | $2.15K | 0.0% | — | New |
| Vistra Corp. | VST | 14 | $2.1K | 0.0% | −$154 | Held |
| Cherry Hill Mtg Invt Corp | — | 836 | $2.09K | 0.0% | — | New |
| Blackrock Health Sciences Tr | — | 54 | $2.08K | 0.0% | — | New |
| Metlife Inc | — | 29 | $2.05K | 0.0% | −$238 | Held |
| Advanced Micro Devices Inc | AMD | 10 | $2.03K | 0.0% | −$108 | Cut−$1.39K |
| Annaly Capital Management In | — | 90 | $1.9K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 101 | $1.89K | 0.0% | −$365 | Held |
| Baker Hughes Company | — | 30 | $1.83K | 0.0% | $466 | Held |
| Putnam Master Inter Income T | — | 547 | $1.79K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 16 | $1.76K | 0.0% | −$10 | Held |
| Agnc Invt Corp | — | 173 | $1.74K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 71 | $1.68K | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 30 | $1.58K | 0.0% | $404 | Held |
| Stratasys Ltd. | SSYS | 200 | $1.56K | 0.0% | −$174 | Held |
| Solventum Corp | SOLV | 23 | $1.5K | 0.0% | −$321 | Held |
| Ametek Inc/ | AME | 7 | $1.5K | 0.0% | $64 | Held |
| Constellation Brands, Inc. | STZ | 10 | $1.5K | 0.0% | $120 | Held |
| Alcoa Corp | AA | 20 | $1.33K | 0.0% | $264 | Cut−$321 |
| American Healthcare REIT, Inc. | AHR | 27 | $1.27K | 0.0% | $2 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 65 | $1.25K | 0.0% | $19 | Held |
| Freeport-Mcmoran Inc | FCX | 20 | $1.18K | 0.0% | $160 | Cut−$551 |
| American Homes 4 Rent | — | 41 | $1.15K | 0.0% | −$171 | Held |
| Vanguard Scottsdale Fds | — | 24 | $1.13K | 0.0% | −$3 | Cut−$897 |
| Versant Media Group, Inc. | VSNT | 30 | $1.11K | 0.0% | — | New |
| Terreno Rlty Corp | — | 18 | $1.11K | 0.0% | $49 | Held |
| Ww Grainger Inc | — | 1 | $1.09K | 0.0% | $82 | Held |
| Ares Management Corporation | — | 10 | $1.09K | 0.0% | −$525 | Held |
| Conagra Brands Inc. | CAG | 68 | $1.07K | 0.0% | — | New |
| Gap Inc | GAP | 42 | $1.02K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 16 | $999 | 0.0% | $29 | Held |
| Gaming & Leisure Pptys Inc | — | 22 | $976 | 0.0% | −$7 | Held |
| Broadstone Net Lease, Inc. | BNL | 51 | $932 | 0.0% | $46 | Held |
| Neos Etf Trust | — | 19 | $901 | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 2 | $849 | 0.0% | −$287 | Cut−$8.81K |
| Ryman Hospitality Pptys Inc | — | 9 | $830 | 0.0% | −$22 | Held |
| Synopsys Inc | SNPS | 2 | $793 | 0.0% | −$146 | Cut−$5.78K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1 | $773 | 0.0% | $1 | Held |
| Ishares Tr | — | 6 | $769 | 0.0% | −$53 | Held |
| Nnn Reit, Inc. | NNN | 18 | $757 | 0.0% | $44 | Held |
| Rexford Indl Rlty Inc | — | 23 | $753 | 0.0% | −$138 | Cut−$18.3K |
| Putnam Premier Income Tr | — | 208 | $738 | 0.0% | $2 | Held |
| Essex Ppty Tr Inc | — | 3 | $726 | 0.0% | −$59 | Held |
| Paramount Skydance Corp | PSKY | 80 | $722 | 0.0% | −$350 | Held |
| Cousins Pptys Inc | — | 31 | $700 | 0.0% | −$99 | Held |
| Nuveen Vriabl Rat Pfd & Inm | — | 37 | $672 | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 23 | $662 | 0.0% | $59 | Held |
| RXO, Inc. | RXO | 44 | $643 | 0.0% | $87 | Held |
| Halozyme Therapeutics, Inc. | HALO | 9 | $582 | 0.0% | −$24 | Held |
| National Health Invs Inc | — | 7 | $566 | 0.0% | $31 | Held |
| Edwards Lifesciences Corp | EW | 7 | $561 | 0.0% | −$36 | Held |
| Anavex Life Sciences Corp. | AVXL | 177 | $543 | 0.0% | — | New |
| Americold Realty Trust | COLD | 46 | $527 | 0.0% | −$65 | Held |
| Lauder Estee Cos Inc | — | 7 | $502 | 0.0% | −$231 | Held |
| Vornado Rlty Tr | — | 18 | $468 | 0.0% | −$131 | Held |
| Charter Communications Inc N | — | 2 | $432 | 0.0% | $14 | Held |
| Kilroy Rlty Corp | KRC | 14 | $395 | 0.0% | −$128 | Held |
| Brightstar Lottery PLC | BRSL | 30 | $382 | 0.0% | −$82 | Held |
| NETSTREIT Corp. | NTST | 19 | $358 | 0.0% | $23 | Held |
| Diamondrock Hospitality Co | DRH | 38 | $356 | 0.0% | $16 | Held |
| Humana Inc | HUM | 2 | $347 | 0.0% | −$165 | Cut−$421 |
| Everest Group, Ltd. | EG | 1 | $327 | 0.0% | −$12 | Held |
| Inventrust Pptys Corp | — | 10 | $305 | 0.0% | $23 | Held |
| Olin Corp | OLN | 10 | $297 | 0.0% | $89 | Held |
| Lineage, Inc. | LINE | 5 | $164 | 0.0% | −$11 | Held |
| Saul Ctrs Inc | — | 3 | $98 | 0.0% | $3 | Held |
| Organon & Co. | OGN | 8 | $48 | 0.0% | −$9 | Cut−$2.16K |
| Valaris Ltd | — | 1 | $16 | 0.0% | $14 | 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.