Investor
MPWM ADVISORY SOLUTIONS, LLC
CIK 0002056693 · filed 2026-05-13 · SEC filing
13F book
$188.8M
Positions
577
69 new · 28 sold
Largest name
17.1%
Spdr S&P 500 Etf Tr
Est. mark
−$1.96M
Price effect on 508 names still held. Flow $11.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 49.7K | $32.3M | 17.1% | −$1.54M | Added−$1.08M |
| Spdr Series Trust | — | 208.6K | $16.5M | 8.7% | −$701.6K | Added−$333.5K |
| Spdr Series Trust | — | 347.2K | $9.13M | 4.8% | −$40.9K | Added$2.76M |
| Invesco Qqq Tr | — | 15.1K | $8.7M | 4.6% | −$491.6K | Added$570.9K |
| Ishares Tr | — | 23.5K | $5.83M | 3.1% | $42.6K | Added$111.1K |
| Vaneck Etf Trust | — | 99.3K | $5.23M | 2.8% | −$10.1K | Added$377.3K |
| First Tr Exchng Traded Fd Vi | — | 145.8K | $5.15M | 2.7% | −$75.8K | Cut−$323.4K |
| Dimensional Etf Trust | — | 55.6K | $3.94M | 2.1% | −$181.3K | Cut−$252K |
| Invesco Exch Traded Fd Tr Ii | — | 16.6K | $3.94M | 2.1% | −$253.7K | Cut−$2.43M |
| Spdr Series Trust | — | 38.4K | $3.76M | 2.0% | −$337.3K | Cut−$367.1K |
| Victory Portfolios Ii | — | 49.8K | $3.71M | 2.0% | $3.37M | Cut$354.8K |
| Invesco Exch Traded Fd Tr Ii | — | 31.3K | $3.51M | 1.9% | — | New |
| First Tr Exchange-Traded Fd | — | 88.4K | $3.49M | 1.8% | $88.4K | Added$431.5K |
| Select Sector Spdr Tr | — | 21K | $3.4M | 1.8% | $139K | Cut−$1.04M |
| Tidal Trust I | — | 124.6K | $2.97M | 1.6% | −$595 | Added$2.96M |
| Ishares Tr | — | 57.9K | $2.71M | 1.4% | −$417.7K | Cut−$800.4K |
| Ishares Tr | — | 12.2K | $2.58M | 1.4% | — | New |
| Nvidia Corp | NVDA | 14K | $2.44M | 1.3% | −$157.6K | Added$12.1K |
| Apple Inc. | AAPL | 9.48K | $2.41M | 1.3% | −$170.2K | Added−$156.3K |
| Invesco Exch Traded Fd Tr Ii | — | 39.5K | $2.16M | 1.1% | — | New |
| Ishares Tr | — | 39.6K | $2.01M | 1.1% | $6.74K | Cut−$220.8K |
| First Tr Exchange Traded Fd | — | 29.5K | $1.85M | 1.0% | −$258.8K | Cut−$301K |
| Pimco Etf Tr | — | 17.5K | $1.76M | 0.9% | $4.02K | Cut$3.62K |
| Invesco Actively Managed Exc | — | 35.2K | $1.65M | 0.9% | — | New |
| Ssga Active Etf Tr | — | 34.8K | $1.38M | 0.7% | — | New |
| Vanguard World Fd | — | 5.83K | $1.38M | 0.7% | −$80.1K | Added$19.8K |
| Ishares Tr | — | 14.7K | $1.38M | 0.7% | −$9.62K | Added$982K |
| Pgim Etf Tr | — | 26.2K | $1.3M | 0.7% | −$2.22K | Added$80.6K |
| Vaneck Merk Gold Etf | OUNZ | 28.5K | $1.28M | 0.7% | $91.6K | Added$218K |
| Amazon Com Inc | AMZN | 6.13K | $1.28M | 0.7% | −$137.1K | Added−$126.7K |
| Vanguard Index Fds | — | 3.85K | $1.11M | 0.6% | −$10.8K | Added$70.4K |
| Schwab Strategic Tr | — | 45.5K | $1.1M | 0.6% | −$4.55K | Cut−$154K |
| Dimensional Etf Trust | — | 20.6K | $1.09M | 0.6% | $56.5K | Added$107.5K |
| Blackrock Muniassets Fd Inc | — | 102K | $1.08M | 0.6% | −$10.2K | Added−$6.23K |
| Alphabet Inc | — | 3.68K | $1.06M | 0.6% | −$99.1K | Added−$96.2K |
| Alps Etf Tr | — | 19.3K | $1.02M | 0.5% | $102.1K | Added$162.9K |
| Tcw Etf Trust | — | 23.8K | $935.5K | 0.5% | — | New |
| Vanguard Index Fds | — | 2.86K | $917.3K | 0.5% | −$41.1K | Cut−$293.2K |
| First Tr Exchange-Traded Alp | — | 9.57K | $884.2K | 0.5% | $59K | Added$65K |
| Vaneck Etf Trust | — | 47.6K | $834.5K | 0.4% | −$5.67K | Added−$587 |
| Alphabet Inc | — | 2.75K | $792K | 0.4% | −$65.9K | Added−$19.6K |
| Ishares Tr | — | 7.98K | $791.9K | 0.4% | −$2.25K | Added$420.7K |
| First Tr Exchange-Traded Alp | — | 5.1K | $786.6K | 0.4% | −$29.3K | Cut−$30.7K |
| Spdr Gold Tr | — | 1.78K | $767.2K | 0.4% | $56.1K | Added$112.5K |
| Vanguard Index Fds | — | 1.27K | $761.2K | 0.4% | −$26.5K | Added$201.7K |
| Blackrock Enhanced Large Cap | — | 35.1K | $738K | 0.4% | −$22.2K | Added$517.7K |
| Vanguard Index Fds | — | 2.76K | $722.1K | 0.4% | $10.9K | Cut−$53.5K |
| Visa Inc. | V | 2.15K | $648.8K | 0.3% | −$104.3K | Cut−$132K |
| First Tr Exch Trd Alphdx Fd | — | 7.24K | $628.9K | 0.3% | $53.1K | Added$65.3K |
| Dimensional Etf Trust | — | 16.2K | $628.4K | 0.3% | −$11.8K | Cut−$42.5K |
| Microsoft Corp | MSFT | 1.67K | $617.2K | 0.3% | −$185.5K | Added−$174K |
| Vanguard World Fd | — | 1.61K | $590.1K | 0.3% | −$72.8K | Held |
| American Centy Etf Tr | — | 5.52K | $579.5K | 0.3% | −$51.1K | Added−$37.4K |
| Meta Platforms, Inc. | META | 999 | $571.7K | 0.3% | −$87.7K | Cut−$119.4K |
| Ishares 0-3 Month | — | 5.59K | $562.3K | 0.3% | $1.56K | Cut−$117.5K |
| Spdr Index Shs Fds | — | 8.89K | $552K | 0.3% | −$20.1K | Added−$8.9K |
| Pgim Etf Tr | — | 10.6K | $544.6K | 0.3% | −$836 | Added$17.5K |
| West Pharmaceutical Svsc Inc | — | 2.08K | $520.3K | 0.3% | −$50.9K | Held |
| Dimensional Etf Trust | — | 10.5K | $507.6K | 0.3% | $19.6K | Cut−$5.3K |
| J P Morgan Exchange Traded F | — | 9.66K | $488.7K | 0.3% | $194 | Cut−$21.3K |
| Dimensional Etf Trust | — | 6.82K | $485K | 0.3% | $9.82K | Added$14.9K |
| Select Sector Spdr Tr | — | 3.4K | $451.7K | 0.2% | −$26.8K | Added$103.2K |
| Spdr Series Trust | — | 4.77K | $436.8K | 0.2% | $1.22K | Added$8.37K |
| Nextera Energy Inc | — | 4.69K | $435.4K | 0.2% | $26.1K | Added$268.8K |
| Rbb Fd Inc | — | 8.51K | $424.5K | 0.2% | −$101 | Added$120.8K |
| First Tr Exchange-Traded Fd | — | 8.9K | $418.7K | 0.2% | $8.2K | Added$21.2K |
| Dimensional Etf Trust | — | 11.9K | $403.8K | 0.2% | $14.7K | Cut−$3.16K |
| Invesco Exchange Traded Fd T | — | 2.1K | $402.3K | 0.2% | $432 | Added$173.4K |
| Ishares Tr | — | 1.11K | $394.8K | 0.2% | −$18.7K | Held |
| Vanguard Bd Index Fds | — | 5.11K | $394.7K | 0.2% | −$3.45K | Added$7.2K |
| First Tr Exchange-Traded Fd | — | 4.13K | $383.6K | 0.2% | $989 | Added$13.9K |
| First Tr Exchange Traded Fd | — | 5.52K | $376.6K | 0.2% | −$6.41K | Added$2.88K |
| Innovator Etfs Trust | — | 10.6K | $374.9K | 0.2% | −$15.4K | Cut−$592.6K |
| Capital Group Growth Etf | — | 9.01K | $362.1K | 0.2% | −$38.6K | Cut−$2.94M |
| Tesla, Inc. | TSLA | 962 | $357.6K | 0.2% | −$74.6K | Added−$72.8K |
| Dimensional Etf Trust | — | 10.1K | $357.6K | 0.2% | $9.73K | Added$44.4K |
| First Tr Exch Trd Alphdx Fd | — | 6.3K | $343.8K | 0.2% | $5.34K | Added$8.4K |
| Blackrock Science & Technolo | — | 9.1K | $330.9K | 0.2% | −$15.2K | Added$183.6K |
| Victory Portfolios Ii | — | 3.41K | $311.9K | 0.2% | $1.6K | Held |
| Johnson & Johnson | JNJ | 1.25K | $306.1K | 0.2% | $46.9K | Cut$37.2K |
| First Tr Exchange-Traded Fd | — | 5.84K | $290.8K | 0.2% | −$1.03K | Added$3.3K |
| Spdr Series Trust | — | 5.07K | $287.1K | 0.2% | −$1.17K | Added$2.46K |
| Marvell Technology, Inc. | MRVL | 2.88K | $284.9K | 0.2% | $40.4K | Cut$27.8K |
| Western Un Co | — | 32.5K | $284.1K | 0.2% | −$18.8K | Added−$17K |
| Schwab Strategic Tr | — | 7.33K | $280.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 938 | $280.3K | 0.1% | −$15K | Held |
| Ishares Tr | — | 4.1K | $276.7K | 0.1% | $6.26K | Cut−$1.43M |
| Vanguard Tax-Managed Fds | — | 4.27K | $273.4K | 0.1% | $6.88K | Cut$637 |
| Verizon Communications Inc | VZ | 5.24K | $263.2K | 0.1% | $49.7K | Held |
| Berkshire Hathaway Inc Del | — | 544 | $260.7K | 0.1% | −$12.8K | Cut−$14.3K |
| Bitmine Immersion Tecnologie | — | 12.2K | $242.2K | 0.1% | −$90.2K | Cut−$113.3K |
| Vaneck Etf Trust | — | 629 | $241.3K | 0.1% | $519 | Added$231.1K |
| Select Sector Spdr Tr | — | 1.64K | $240.6K | 0.1% | −$9.7K | Added$57.6K |
| Vanguard World Fd | — | 832 | $226.6K | 0.1% | −$2.06K | Added$188.4K |
| Vanguard Whitehall Fds | — | 1.48K | $219.8K | 0.1% | $6.78K | Cut−$9.15K |
| Merck & Co., Inc. | MRK | 1.78K | $214.7K | 0.1% | $26.8K | Held |
| Schwab Strategic Tr | — | 4.39K | $214.6K | 0.1% | $4.69K | Added$157.6K |
| Ishares Silver Tr | — | 3.1K | $211.2K | 0.1% | $7.44K | Added$82.4K |
| First Tr Exchange Traded Fd | — | 2.22K | $208K | 0.1% | −$6.74K | Added$2.72K |
| Franklin Templeton Etf Tr | — | 8.28K | $205.3K | 0.1% | −$476 | Added$57.4K |
| First Tr Exchange-Traded Alp | — | 1.59K | $203.9K | 0.1% | $3.52K | Added$8.01K |
| Invesco Exchange Traded Fd T | — | 1.95K | $202K | 0.1% | $983 | Added$96K |
| Ishares Tr | — | 3.46K | $197.6K | 0.1% | $183 | Added$195.5K |
| T-Mobile Us Inc | — | 915 | $192.2K | 0.1% | $6.4K | Held |
| Invesco Exchange Traded Fd T | — | 1.15K | $191.1K | 0.1% | $6.08K | Added$86.8K |
| Eli Lilly & Co | LLY | 207 | $190.1K | 0.1% | −$31.4K | Added−$28.7K |
| Pfizer Inc | PFE | 6.54K | $183.6K | 0.1% | $20.8K | Cut$20.5K |
| Graniteshares Etf Tr | — | 3.34K | $182.8K | 0.1% | — | New |
| Ishares Tr | — | 2.04K | $176.9K | 0.1% | −$898 | Added$316 |
| Arista Networks, Inc. | ANET | 1.43K | $175.3K | 0.1% | −$11.8K | Cut−$31.7K |
| First Tr Exchange-Traded Fd | — | 739 | $172.9K | 0.1% | −$26K | Cut−$33.8K |
| International Business Machs | — | 709 | $171.8K | 0.1% | −$38.1K | Added−$37.9K |
| Vaneck Etf Trust | — | 1.86K | $171K | 0.1% | $7.13K | Added$69.2K |
| Micron Technology Inc | MU | 499 | $168.7K | 0.1% | $25.3K | Added$30.7K |
| United Airls Hldgs Inc | — | 1.83K | $168.5K | 0.1% | −$21.4K | Added$47.5K |
| First Tr Exch Trd Alphdx Fd | — | 5.37K | $160.8K | 0.1% | $13.8K | Added$15.8K |
| Netflix Inc | NFLX | 1.67K | $160.4K | 0.1% | $2.93K | Added$45.4K |
| Etfis Ser Tr I | — | 1.96K | $156.4K | 0.1% | — | New |
| Nuveen Dynamic Mun Opportuni | — | 15.2K | $156.2K | 0.1% | $3.19K | Cut−$693 |
| Spdr Index Shs Fds | — | 3.19K | $145.7K | 0.1% | $654 | Added$122.2K |
| Viking Therapeutics, Inc. | VKTX | 4.47K | $145.6K | 0.1% | −$11.8K | Cut−$99.8K |
| Ishares Tr | — | 840 | $141.8K | 0.1% | $68 | Held |
| Norwegian Cruise Line Hldg L | — | 7.45K | $139.3K | 0.1% | −$27K | Cut−$49.3K |
| Chevron Corp New | CVX | 667 | $137.9K | 0.1% | $36.3K | Cut−$57.9K |
| Innovator Etfs Trust | — | 2.7K | $133.4K | 0.1% | −$1.22K | Held |
| J P Morgan Exchange Traded F | — | 2.3K | $127.7K | 0.1% | −$1.82K | Added$87K |
| Ishares Tr | — | 192 | $125.4K | 0.1% | −$5.88K | Held |
| First Horizon Corporation | — | 5.43K | $123.6K | 0.1% | −$6.13K | Added−$5.38K |
| Ishares Tr | — | 1.09K | $123.5K | 0.1% | −$11.1K | Held |
| Block Inc | — | 2.02K | $121.4K | 0.1% | −$1.67K | Added$99.3K |
| Walmart Inc. | WMT | 976 | $121.3K | 0.1% | $12.5K | Added$12.8K |
| Spdr Series Trust | — | 3.35K | $112.2K | 0.1% | −$903 | Held |
| Ishares Tr | — | 2.2K | $111.2K | 0.1% | $88 | Held |
| Blue Owl Capital Corporation | — | 10K | $110.6K | 0.1% | −$9.04K | Added$28.6K |
| Caterpillar Inc | CAT | 151 | $107.1K | 0.1% | $15.3K | Added$42.3K |
| Ishares Tr | — | 1.16K | $105.3K | 0.1% | $1.22K | Cut−$33K |
| Doubleline Yield Opportuniti | — | 7.2K | $100.2K | 0.1% | −$4.41K | Added−$3.1K |
| Victory Portfolios Ii | — | 2.08K | $97.9K | 0.1% | −$704 | Held |
| Dimensional Etf Trust | — | 1.97K | $94.5K | 0.1% | −$138 | Held |
| Zebra Technologies Corporati | — | 450 | $94.1K | 0.1% | −$8.43K | Added$33.4K |
| First Tr Exchange-Traded Fd | — | 2.01K | $89.9K | 0.0% | −$2.17K | Held |
| Norfolk Southn Corp | — | 307 | $88.1K | 0.0% | −$528 | Held |
| Invesco Exchange Traded Fd T | — | 1.61K | $88K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 3.41K | $87.9K | 0.0% | −$644 | Added$11.6K |
| First Tr Exchange-Traded Alp | — | 965 | $87.3K | 0.0% | −$682 | Cut−$8.8K |
| First Tr Exch Traded Fd Iii | — | 4.92K | $87.3K | 0.0% | −$2.31K | Cut−$4.28K |
| Ishares Tr | — | 1.24K | $86.8K | 0.0% | $925 | Added$1.35K |
| Invesco Exch Traded Fd Tr Ii | — | 748 | $86.8K | 0.0% | −$721 | Cut−$16K |
| Global X Fds | — | 5K | $85.8K | 0.0% | −$2.6K | Cut−$12.7K |
| Vanguard Intl Equity Index F | — | 1.11K | $83.3K | 0.0% | $1K | Added$35.3K |
| Taiwan Semiconductor Mfg Ltd | — | 242 | $81.8K | 0.0% | $8.1K | Added$10.5K |
| Cadence Design System Inc | — | 290 | $80.6K | 0.0% | −$10.1K | Held |
| Vanguard World Fd | — | 114 | $79.5K | 0.0% | — | New |
| Pgim Etf Tr | — | 1.86K | $78.7K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 254 | $78.5K | 0.0% | −$4.98K | Added$32.1K |
| Guggenheim Strategic Opportu | — | 7K | $77.1K | 0.0% | −$13K | Held |
| Blackrock Utils Infrastructu | — | 2.91K | $76.7K | 0.0% | $1.39K | Added$25.1K |
| Jpmorgan Chase & Co. | — | 260 | $76.3K | 0.0% | −$4.78K | Added$23.4K |
| CoreWeave, Inc. | CRWV | 980 | $75.9K | 0.0% | $5.74K | Cut−$59.2K |
| Lam Research Corp | LRCX | 350 | $74.8K | 0.0% | $14.9K | Held |
| Vanguard Specialized Funds | — | 347 | $74.7K | 0.0% | — | New |
| Intel Corp | INTC | 1.69K | $74.4K | 0.0% | $6.4K | Added$41.7K |
| Ishares Tr | — | 1.09K | $74K | 0.0% | −$718 | Held |
| Thermo Fisher Scientific Inc. | TMO | 150 | $73.7K | 0.0% | −$13.2K | Held |
| Schwab Strategic Tr | — | 2.5K | $72.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.38K | $72.9K | 0.0% | $7.72K | Held |
| Ishares Tr | — | 510 | $72.6K | 0.0% | −$3.19K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.6K | $70.2K | 0.0% | −$6.3K | Held |
| Salesforce, Inc. | CRM | 362 | $67.6K | 0.0% | −$4.52K | Added$52.5K |
| First Tr Exchng Traded Fd Vi | — | 2K | $67.5K | 0.0% | −$980 | Cut−$5.98K |
| Lockheed Martin Corp | LMT | 111 | $67.1K | 0.0% | $13.4K | Held |
| Vanguard Growth Etf | — | 151 | $66K | 0.0% | −$7.71K | Held |
| Ishares Tr | — | 153 | $65.2K | 0.0% | −$6.09K | Added$3.71K |
| Graniteshares Etf Tr | — | 5.55K | $64.2K | 0.0% | — | New |
| Gabelli Etfs Trust | — | 1.53K | $63.7K | 0.0% | — | New |
| Ha Sustainable Infra Cap Inc | — | 1.7K | $62.5K | 0.0% | — | New |
| Ishares Tr | — | 1.33K | $61.6K | 0.0% | −$467 | Held |
| Berkley W R Corp | — | 900 | $59.7K | 0.0% | −$3.46K | Held |
| First Tr Exchange-Traded Alp | — | 491 | $58.6K | 0.0% | $3.05K | Cut−$6.34K |
| Pepsico Inc | PEP | 377 | $58.5K | 0.0% | $4.44K | Held |
| AbbVie Inc. | ABBV | 269 | $58.4K | 0.0% | −$1.13K | Added$37.1K |
| Coca Cola Co | KO | 764 | $58.1K | 0.0% | $4.7K | Cut−$23.3K |
| First Tr Exchange-Traded Alp | — | 475 | $57.9K | 0.0% | $1.57K | Held |
| Costco Whsl Corp New | — | 58 | $57.7K | 0.0% | $7.74K | Cut−$63.8K |
| Vanguard Whitehall Fds | — | 611 | $57.6K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 201 | $57K | 0.0% | — | New |
| Ishares Tr | — | 512 | $57K | 0.0% | −$1.18K | Added$4.39K |
| Vaneck Etf Trust | — | 428 | $57K | 0.0% | — | New |
| Ishares Tr | — | 581 | $56.5K | 0.0% | $559 | Cut−$596 |
| Select Sector Spdr Tr | — | 1.11K | $54.7K | 0.0% | −$5.98K | Cut−$7.35K |
| Ishares Tr | — | 1.02K | $53.4K | 0.0% | −$325 | Held |
| RTX Corp | RTX | 275 | $53.1K | 0.0% | $2.68K | Held |
| Southern Co | — | 544 | $52.5K | 0.0% | $5.07K | Held |
| Comcast Corp New | — | 1.81K | $52K | 0.0% | −$1.31K | Added$18.8K |
| Intuitive Surgical Inc | ISRG | 111 | $51.2K | 0.0% | −$11.6K | Added−$11.1K |
| Ishares Tr | — | 210 | $50.4K | 0.0% | −$2.17K | Held |
| Cvs Health Corp | CVS | 700 | $50.3K | 0.0% | −$5.28K | Held |
| First Tr Exchange Traded Fd | — | 314 | $49.9K | 0.0% | −$2.95K | Held |
| Vanguard Bd Index Fds | — | 621 | $48.7K | 0.0% | −$248 | Held |
| Paycom Software, Inc. | PAYC | 400 | $48.6K | 0.0% | −$15.1K | Held |
| Vaneck Etf Trust | — | 119 | $48.2K | 0.0% | $888 | Added$45.9K |
| First Tr Exchange Traded Fd | — | 1.36K | $47.8K | 0.0% | −$772 | Cut−$10.7K |
| Dimensional Etf Trust | — | 1.45K | $46.7K | 0.0% | $805 | Held |
| Qualcomm Inc | — | 361 | $46.5K | 0.0% | −$13.2K | Added−$6.72K |
| Invesco Exch Traded Fd Tr Ii | — | 1.9K | $45.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.07K | $45.2K | 0.0% | −$364 | Held |
| Vertex Pharmaceuticals Inc | — | 100 | $44.7K | 0.0% | −$682 | Held |
| Vanguard Index Fds | — | 227 | $44.5K | 0.0% | $1.12K | Added$5.24K |
| Applovin Corp | APP | 110 | $43.8K | 0.0% | −$30.3K | Cut−$64K |
| Pimco Dynamic Income Strateg | — | 1.97K | $43.3K | 0.0% | $6.44K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 70 | $43.2K | 0.0% | $943 | Held |
| Spdr Series Trust | — | 1.42K | $41.3K | 0.0% | — | New |
| Emerson Elec Co | — | 310 | $40.7K | 0.0% | −$498 | Added−$367 |
| Pennantpark Floating Rate Ca | — | 5K | $40.2K | 0.0% | −$6.15K | Held |
| Strategy Inc | — | 320 | $39.9K | 0.0% | −$8.69K | Cut−$13.2K |
| Ishares Tr | — | 257 | $38.9K | 0.0% | $2.62K | Added$2.92K |
| Global X Fds | — | 802 | $37.4K | 0.0% | −$3.1K | Added−$300 |
| Ishares Tr | — | 499 | $37.1K | 0.0% | $1.47K | Held |
| First Tr Exchange Traded Fd | — | 446 | $36.4K | 0.0% | $785 | Held |
| Ishares Tr | — | 415 | $36K | 0.0% | $830 | Held |
| Bank America Corp | — | 732 | $35.7K | 0.0% | −$4.58K | Added−$4.48K |
| Global X Fds | — | 502 | $35.5K | 0.0% | $2.69K | Added$6.37K |
| Procter And Gamble Co | PG | 245 | $35.4K | 0.0% | $277 | Held |
| Barings BDC, Inc. | BBDC | 4.24K | $34.9K | 0.0% | −$4.03K | Held |
| First Tr Exchange-Traded Fd | — | 272 | $34.5K | 0.0% | −$4.12K | Held |
| Icahn Enterprises Lp | — | 4.56K | $34.4K | 0.0% | $0 | Held |
| Agilysys Inc | AGYS | 472 | $33.6K | 0.0% | −$22.5K | Cut−$30.8K |
| American Centy Etf Tr | — | 748 | $32.7K | 0.0% | −$314 | Held |
| Newmont Corp | — | 301 | $32.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 335 | $32.4K | 0.0% | — | New |
| SentinelOne, Inc. | S | 2.5K | $32.2K | 0.0% | −$5.3K | Cut−$9.8K |
| Peakstone Realty Trust | — | 1.52K | $31.8K | 0.0% | $9.94K | Held |
| Napco Sec Technologies Inc | — | 805 | $31.7K | 0.0% | −$1.86K | Held |
| Select Sector Spdr Tr | — | 676 | $31K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 220 | $30.7K | 0.0% | $3.66K | Held |
| Shell Plc | — | 328 | $30.5K | 0.0% | $6.31K | Added$6.59K |
| Delta Air Lines Inc Del | DAL | 453 | $30.1K | 0.0% | −$1.31K | Held |
| Vanguard Index Fds | — | 338 | $30K | 0.0% | $71 | Held |
| Palantir Technologies Inc. | PLTR | 203 | $29.7K | 0.0% | −$6.39K | Cut−$24.2K |
| Ishares Tr | — | 90 | $29.6K | 0.0% | — | New |
| Doubleline Opportunistic Cr | — | 2K | $29.2K | 0.0% | −$1.3K | Held |
| Csx Corp | CSX | 703 | $28.9K | 0.0% | $3.34K | Added$3.42K |
| Ge Aerospace | — | 101 | $28.6K | 0.0% | −$2.44K | Held |
| Ishares Tr | — | 132 | $28.2K | 0.0% | $406 | Added$3.19K |
| GE Vernova Inc. | GEV | 32 | $27.9K | 0.0% | $5.26K | Added$12.2K |
| Medtronic Plc | MDT | 321 | $27.8K | 0.0% | −$3.02K | Held |
| Waste Mgmt Inc Del | — | 120 | $27.6K | 0.0% | $1.21K | Held |
| Dimensional Etf Trust | — | 700 | $27.3K | 0.0% | $595 | Cut−$548 |
| Home Depot, Inc. | HD | 81 | $26.5K | 0.0% | −$1.43K | Added−$1.1K |
| Vaneck Etf Trust | — | 300 | $26.4K | 0.0% | — | New |
| Eastman Kodak Co | KODK | 2.9K | $26.2K | 0.0% | $1.71K | Held |
| Pimco Etf Tr | — | 1K | $26.2K | 0.0% | −$480 | Held |
| Ishares Tr | — | 180 | $26K | 0.0% | $639 | Held |
| Invesco Exchange Traded Fd T | — | 133 | $25.9K | 0.0% | $2.65K | Held |
| Mondelez Intl Inc | — | 438 | $25.2K | 0.0% | $906 | Added$12.4K |
| Abrdn Precious Metals Basket | — | 115 | $25.2K | 0.0% | $1.31K | Added$4.59K |
| Schwab Charles Corp | — | 263 | $24.7K | 0.0% | — | New |
| Duke Energy Corp New | — | 187 | $24.5K | 0.0% | $2.57K | Held |
| Blackrock Res & Commodities | — | 2.02K | $24.3K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 608 | $23.4K | 0.0% | −$5.42K | Added−$621 |
| Ishares Tr | — | 184 | $22.8K | 0.0% | $719 | Cut−$37.4K |
| Alibaba Group Hldg Ltd | — | 181 | $22.7K | 0.0% | −$3.82K | Held |
| Ishares Inc | — | 280 | $22.1K | 0.0% | $1.49K | Held |
| Global X Fds | — | 452 | $21.9K | 0.0% | $2.57K | Added$2.67K |
| Blackrock Enhanced Equity Di | — | 2.53K | $21.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 403 | $21.8K | 0.0% | $105 | Cut−$26K |
| BlackRock, Inc. | BLK | 23 | $21.7K | 0.0% | −$3.26K | Added−$2.32K |
| Ishares Tr | — | 167 | $21.4K | 0.0% | −$1.47K | Held |
| Ishares Tr | — | 280 | $20.9K | 0.0% | $25 | Held |
| Global X Fds | — | 230 | $20.7K | 0.0% | — | New |
| Ishares Tr | — | 555 | $20.4K | 0.0% | −$301 | Added−$43 |
| Cloudflare, Inc. | NET | 97 | $20K | 0.0% | $891 | Held |
| Asml Holding N V | — | 15 | $19.8K | 0.0% | $3.77K | Held |
| Dimensional Etf Trust | — | 412 | $19.7K | 0.0% | −$99 | Held |
| Consolidated Edison Inc | ED | 174 | $19.7K | 0.0% | $2.41K | Held |
| First Tr Exchange-Traded Fd | — | 904 | $18.9K | 0.0% | — | New |
| Ishares Tr | — | 129 | $18.8K | 0.0% | $605 | Held |
| Invesco Exchange Traded Fd T | — | 320 | $18.6K | 0.0% | −$450 | Held |
| On Semiconductor Corp | ON | 300 | $18.6K | 0.0% | $777 | Added$13.2K |
| Vanguard Bd Index Fds | — | 250 | $18.4K | 0.0% | −$121 | Cut−$7.61K |
| Advanced Micro Devices Inc | AMD | 90 | $18.3K | 0.0% | −$966 | Cut−$10.2K |
| Bondbloxx Etf Trust | — | 367 | $18.2K | 0.0% | −$5 | Held |
| Cisco Sys Inc | — | 234 | $18.2K | 0.0% | $131 | Held |
| Cigna Group | CI | 68 | $18.1K | 0.0% | −$576 | Held |
| Ball Corp | BALL | 297 | $17.6K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 55 | $17.1K | 0.0% | $378 | Held |
| Vaneck Etf Trust | — | 335 | $16.8K | 0.0% | −$330 | Cut−$5.44K |
| Freeport-Mcmoran Inc | FCX | 284 | $16.7K | 0.0% | $2.27K | Cut−$2.81K |
| Spdr Series Trust | — | 578 | $16.6K | 0.0% | −$104 | Held |
| Capital Group Core Balanced | — | 474 | $16.3K | 0.0% | −$437 | Cut−$2.56K |
| Herbalife Ltd. | HLF | 1.1K | $16.2K | 0.0% | $2.01K | Held |
| Ishares Tr | — | 160 | $16.1K | 0.0% | $598 | Held |
| J P Morgan Exchange Traded F | — | 137 | $16.1K | 0.0% | −$840 | Held |
| Chipotle Mexican Grill Inc | CMG | 500 | $16K | 0.0% | −$1.15K | Added$7.5K |
| First Tr Exchange-Traded Fd | — | 314 | $16K | 0.0% | $2.02K | Cut$1.58K |
| Spdr Series Trust | — | 108 | $15.7K | 0.0% | $674 | Added$820 |
| Spdr Series Trust | — | 200 | $15.3K | 0.0% | −$736 | Held |
| Phillips 66 | PSX | 83 | $15.2K | 0.0% | $4.51K | Held |
| General Dynamics Corp | GD | 44 | $15.1K | 0.0% | $289 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 146 | $15K | 0.0% | −$296 | Held |
| Pacer Fds Tr | — | 240 | $15K | 0.0% | $445 | Added$3.69K |
| Mastercard Inc | MA | 30 | $15K | 0.0% | −$2.14K | Cut−$19.3K |
| Wisdomtree Tr | — | 170 | $14.9K | 0.0% | −$270 | Cut−$2.24K |
| Viking Holdings Ltd | VIK | 200 | $14.7K | 0.0% | $414 | Held |
| First Tr Exchange-Traded Fd | — | 744 | $14.1K | 0.0% | −$143 | Added$3.12K |
| First Tr Exchange-Traded Fd | — | 643 | $13.9K | 0.0% | −$130 | Added$2.96K |
| Boeing Co | — | 210 | $13.6K | 0.0% | −$878 | Held |
| Zions Bancorporation N A | — | 236 | $13.6K | 0.0% | −$231 | Added−$116 |
| Target Corp | TGT | 112 | $13.6K | 0.0% | $2.63K | Held |
| M & T Bk Corp | — | 65 | $13.4K | 0.0% | $228 | Added$435 |
| Vanguard Admiral Fds Inc | — | 115 | $13.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 385 | $13K | 0.0% | $496 | Held |
| Lauder Estee Cos Inc | — | 180 | $12.9K | 0.0% | −$5.95K | Cut−$16.3K |
| General Mtrs Co | — | 172 | $12.8K | 0.0% | −$1.17K | Held |
| Dbx Etf Tr | — | 216 | $12.7K | 0.0% | −$16 | Held |
| Ishares Tr | — | 220 | $12.5K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 32 | $12.5K | 0.0% | −$2.51K | Held |
| First Tr Exchange-Traded Fd | — | 600 | $12.4K | 0.0% | — | New |
| Oracle Corp | — | 85 | $12.4K | 0.0% | −$4.2K | Cut−$7.52K |
| Applied Matls Inc | — | 36 | $12.3K | 0.0% | $3.05K | Held |
| Blackstone Inc. | BX | 106 | $12.2K | 0.0% | −$4.15K | Held |
| First Tr Exchange Traded Fd | — | 111 | $12.1K | 0.0% | −$2.3K | Held |
| At&T Inc | — | 415 | $12K | 0.0% | $1.72K | Held |
| Disney Walt Co | — | 123 | $11.8K | 0.0% | −$2.12K | Held |
| Return Stacked Us Stk | — | 418 | $11.8K | 0.0% | −$29 | Held |
| Alliant Energy Corp | LNT | 164 | $11.8K | 0.0% | $1.11K | Held |
| Pimco Etf Tr | — | 355 | $11.5K | 0.0% | $1.66K | Held |
| Ishares Tr | — | 115 | $11.2K | 0.0% | $110 | Cut−$1.85M |
| Honeywell Intl Inc | — | 49 | $11.1K | 0.0% | $1.51K | Held |
| Franklin Templeton Etf Tr | — | 407 | $11.1K | 0.0% | $118 | Held |
| Capital Group Intl Focus Eqt | — | 371 | $10.9K | 0.0% | −$22 | Held |
| Chewy, Inc. | CHWY | 400 | $10.8K | 0.0% | −$2.42K | Held |
| First Tr Exchange-Traded Fd | — | 50 | $10.8K | 0.0% | −$712 | Held |
| Ppg Inds Inc | — | 100 | $10.7K | 0.0% | $442 | Held |
| First Tr Exchng Traded Fd Vi | — | 423 | $10.5K | 0.0% | −$169 | Cut−$868K |
| Ishares Ethereum Tr | — | 659 | $10.4K | 0.0% | −$2.67K | Added$1.35K |
| Marathon Pete Corp | — | 42 | $10.4K | 0.0% | $3.49K | Held |
| Sony Group Corp | — | 500 | $10.3K | 0.0% | −$2.45K | Held |
| Invesco Exchange Traded Fd T | — | 230 | $10.3K | 0.0% | −$2.12K | Held |
| First Tr Exchange Traded Fd | — | 253 | $10.2K | 0.0% | −$278 | Held |
| Select Sector Spdr Tr | — | 200 | $9.99K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 578 | $9.81K | 0.0% | $642 | Held |
| Ishares Tr | — | 193 | $9.66K | 0.0% | $6 | Held |
| Novo-Nordisk A S | — | 260 | $9.55K | 0.0% | −$3.67K | Held |
| Texas Cap Bancshares Inc | — | 100 | $9.49K | 0.0% | $434 | Held |
| Ishares Tr | — | 52 | $9.43K | 0.0% | −$949 | Held |
| American Centy Etf Tr | — | 117 | $9.43K | 0.0% | $378 | Added$1.26K |
| Ishares Tr | — | 30 | $9.41K | 0.0% | −$276 | Held |
| Capital Group Dividend Growe | — | 262 | $9.41K | 0.0% | $69 | Held |
| Docusign, Inc. | DOCU | 195 | $9.24K | 0.0% | −$4.09K | Held |
| Ford Mtr Co | — | 800 | $9.23K | 0.0% | −$1.26K | Cut−$14.4K |
| Dimensional Etf Trust | — | 204 | $9.2K | 0.0% | −$343 | Cut−$9K |
| Vanguard Intl Equity Index F | — | 63 | $9.19K | 0.0% | $155 | Cut−$7.01K |
| Murphy Oil Corp | MUR | 219 | $9.05K | 0.0% | $2.18K | Added$2.26K |
| Goldman Sachs Etf Tr | — | 72 | $9.01K | 0.0% | −$522 | Held |
| Eaton Corp Plc | ETN | 25 | $8.94K | 0.0% | $979 | Held |
| Fedex Corp | FDX | 25 | $8.9K | 0.0% | $1.68K | Held |
| Construction Partners, Inc. | ROAD | 79 | $8.78K | 0.0% | $203 | Held |
| Lowes Cos Inc | — | 37 | $8.74K | 0.0% | −$180 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 140 | $8.42K | 0.0% | −$141 | Held |
| Morgan Stanley | — | 51 | $8.39K | 0.0% | −$661 | Held |
| NIKE, Inc. | NKE | 157 | $8.29K | 0.0% | −$1.7K | Added−$1.65K |
| Wells Fargo Co New | — | 104 | $8.28K | 0.0% | −$1.41K | Held |
| Texas Roadhouse, Inc. | TXRH | 50 | $8.26K | 0.0% | −$43 | Held |
| Lyondellbasell Industries N | — | 100 | $8.06K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 50 | $7.94K | 0.0% | — | New |
| UBS Group AG | UBS | 200 | $7.81K | 0.0% | −$1.45K | Held |
| Vertiv Holdings Co | VRT | 30 | $7.52K | 0.0% | $2.66K | Held |
| Wp Carey Inc | — | 109 | $7.41K | 0.0% | $393 | Held |
| Simplify Exchange Traded Fun | — | 236 | $7.13K | 0.0% | $699 | Held |
| Cameco Corp | CCJ | 65 | $7.07K | 0.0% | $1.11K | Held |
| Goldman Sachs Group Inc | — | 8 | $6.94K | 0.0% | −$231 | Held |
| Ishares Tr | — | 377 | $6.9K | 0.0% | $703 | Held |
| Ark Etf Tr | — | 60 | $6.75K | 0.0% | −$133 | Held |
| Truist Finl Corp | — | 147 | $6.74K | 0.0% | −$503 | Added−$411 |
| Fidelity Covington Trust | — | 32 | $6.71K | 0.0% | −$528 | Held |
| Biglari Hldgs Inc | — | 20 | $6.59K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 640 | $6.59K | 0.0% | $198 | Held |
| Chubb Limited | — | 20 | $6.52K | 0.0% | $277 | Held |
| Rbc Bearings Inc | RBC | 12 | $6.52K | 0.0% | $1.14K | Held |
| Eni S P A | — | 114 | $6.45K | 0.0% | $2.13K | Held |
| American Express Co | AXP | 21 | $6.35K | 0.0% | −$1.42K | Held |
| Totalenergies Se | TTE | 69 | $6.28K | 0.0% | $1.76K | Held |
| First Tr Exchng Traded Fd Vi | — | 142 | $6.19K | 0.0% | — | New |
| Destiny Tech100 Inc. | DXYZ | 230 | $6.16K | 0.0% | −$886 | Held |
| Nano Nuclear Energy Inc. | NNE | 300 | $6.14K | 0.0% | −$1.06K | Held |
| Northrop Grumman Corp | — | 9 | $6.14K | 0.0% | $1.01K | Held |
| Exxon Mobil Corp | — | 36 | $6.11K | 0.0% | $1.78K | Held |
| Vanguard Charlotte Fds | — | 127 | $6.11K | 0.0% | −$27 | Added$742 |
| Ea Series Trust | — | 189 | $6.08K | 0.0% | −$263 | Held |
| Align Technology Inc | ALGN | 35 | $6K | 0.0% | $534 | Held |
| Linde Plc | LIN | 12 | $5.95K | 0.0% | $832 | Held |
| Conocophillips | COP | 44 | $5.81K | 0.0% | $1.69K | Held |
| Oreilly Automotive Inc | — | 60 | $5.54K | 0.0% | $66 | Held |
| Covenant Logistics Group, Inc. | CVLG | 200 | $5.43K | 0.0% | $1.02K | Held |
| Ionq Inc | — | 180 | $5.19K | 0.0% | −$2.89K | Cut−$13.4K |
| Invesco Exch Traded Fd Tr Ii | — | 103 | $5.11K | 0.0% | $177 | Added$227 |
| First Tr Exchange Traded Fd | — | 46 | $5.05K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 35 | $5.03K | 0.0% | −$1.07K | Held |
| Tjx Cos Inc New | — | 31 | $4.95K | 0.0% | $189 | Held |
| Global X Fds | — | 125 | $4.89K | 0.0% | −$188 | Held |
| First Tr Exchange-Traded Fd | — | 100 | $4.87K | 0.0% | — | New |
| Citigroup Inc | — | 42 | $4.76K | 0.0% | −$138 | Held |
| First Tr Exch Traded Fd Iii | — | 250 | $4.75K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 24 | $4.71K | 0.0% | $289 | Held |
| Union Pac Corp | — | 19 | $4.61K | 0.0% | $215 | Held |
| Boeing Co | — | 23 | $4.58K | 0.0% | −$417 | Held |
| J P Morgan Exchange Traded F | — | 80 | $4.53K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 27 | $4.45K | 0.0% | −$710 | Held |
| Watsco Inc | — | 12 | $4.37K | 0.0% | $322 | Held |
| Mckesson Corp | MCK | 5 | $4.33K | 0.0% | $226 | Held |
| Johnson Ctls Intl Plc | — | 33 | $4.32K | 0.0% | $369 | Held |
| Marriott Intl Inc New | — | 13 | $4.25K | 0.0% | $219 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 75 | $4.24K | 0.0% | −$220 | Held |
| British Amern Tob Plc | — | 72 | $4.21K | 0.0% | $133 | Held |
| Capital Group Dividend Value | — | 99 | $4.2K | 0.0% | −$111 | Cut−$1.42K |
| Schwab Strategic Tr | — | 149 | $4.15K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 21 | $4.13K | 0.0% | −$424 | Held |
| Capital Group Core Equity Et | — | 106 | $4.07K | 0.0% | −$192 | Cut−$594 |
| Sanofi Sa | — | 83 | $4K | 0.0% | −$23 | Held |
| First Tr Exchange-Traded Fd | — | 117 | $3.98K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 114 | $3.85K | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 152 | $3.78K | 0.0% | −$1.77K | Held |
| Cheesecake Factory Inc | CAKE | 69 | $3.78K | 0.0% | $295 | Held |
| Ishares Tr | — | 160 | $3.66K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 93 | $3.59K | 0.0% | — | New |
| Synopsys Inc | SNPS | 9 | $3.57K | 0.0% | −$659 | Held |
| Cme Group Inc. | CME | 12 | $3.54K | 0.0% | $267 | Held |
| Martin Marietta Matls Inc | — | 6 | $3.53K | 0.0% | −$204 | Held |
| Sherwin Williams Co | SHW | 11 | $3.53K | 0.0% | −$38 | Held |
| Primerica, Inc. | PRI | 14 | $3.51K | 0.0% | −$110 | Held |
| Ishares Inc | — | 41 | $3.51K | 0.0% | $234 | Cut$154 |
| Moodys Corp | — | 8 | $3.49K | 0.0% | −$597 | Held |
| Amplify Etf Tr | — | 46 | $3.46K | 0.0% | −$243 | Held |
| Boston Scientific Corp | BSX | 54 | $3.39K | 0.0% | −$1.76K | Held |
| Spdr Series Trust | — | 35 | $3.38K | 0.0% | $85 | Held |
| Bitwise Bitcoin Etf Tr | — | 91 | $3.35K | 0.0% | −$978 | Held |
| Intercontinental Hotels Grou | — | 25 | $3.34K | 0.0% | −$184 | Held |
| Vanguard World Fd | — | 19 | $3.29K | 0.0% | — | New |
| Unifirst Corp Mass | — | 13 | $3.27K | 0.0% | $763 | Held |
| Ametek Inc/ | AME | 15 | $3.21K | 0.0% | $135 | Held |
| Abbott Labs | ABT | 31 | $3.18K | 0.0% | −$702 | Held |
| Analog Devices Inc | ADI | 10 | $3.18K | 0.0% | $469 | Held |
| Accenture Plc Ireland | — | 16 | $3.17K | 0.0% | −$1.12K | Held |
| Progressive Corp | — | 16 | $3.17K | 0.0% | −$472 | Held |
| Vanguard Scottsdale Fds | — | 38 | $3.15K | 0.0% | −$29 | Cut−$5.3K |
| ServiceNow, Inc. | NOW | 30 | $3.14K | 0.0% | −$1.46K | Held |
| Intuit Inc. | INTU | 7 | $3.03K | 0.0% | −$1.61K | Held |
| Kla Corp | KLAC | 2 | $2.94K | 0.0% | $515 | Held |
| Spdr Series Trust | — | 30 | $2.88K | 0.0% | $106 | Held |
| Vanguard Scottsdale Fds | — | 26 | $2.86K | 0.0% | — | New |
| Bank Hawaii Corp | — | 38 | $2.82K | 0.0% | $224 | Held |
| Vale S.A. | VALE | 173 | $2.75K | 0.0% | $498 | Held |
| Dollar Tree, Inc. | DLTR | 25 | $2.74K | 0.0% | −$337 | Held |
| Old Dominion Freight Line In | — | 14 | $2.74K | 0.0% | $541 | Held |
| Arrow Electrs Inc | — | 19 | $2.73K | 0.0% | $632 | Held |
| American Centy Etf Tr | — | 27 | $2.7K | 0.0% | $162 | Held |
| Dimensional Etf Trust | — | 80 | $2.69K | 0.0% | $58 | Held |
| Hillman Solutions Corp. | HLMN | 320 | $2.66K | 0.0% | −$109 | Held |
| United Cmnty Bks Blairsvle G | — | 84 | $2.65K | 0.0% | $23 | Held |
| Prologis Inc. | — | 20 | $2.64K | 0.0% | $91 | Held |
| Pacer Fds Tr | — | 78 | $2.63K | 0.0% | −$114 | Held |
| Ishares Tr | — | 12 | $2.63K | 0.0% | $49 | Held |
| Gallagher Arthur J & Co | — | 12 | $2.6K | 0.0% | −$506 | Held |
| First Tr Exchange-Traded Fd | — | 25 | $2.58K | 0.0% | −$138 | Held |
| Landstar Sys Inc | — | 16 | $2.56K | 0.0% | $266 | Held |
| Zscaler, Inc. | ZS | 18 | $2.52K | 0.0% | −$1.52K | Held |
| Select Sector Spdr Tr | — | 41 | $2.51K | 0.0% | $132 | Added$2.15K |
| Dimensional Etf Trust | — | 42 | $2.49K | 0.0% | −$18 | Held |
| Texas Instrs Inc | — | 12 | $2.33K | 0.0% | $248 | Held |
| Fuller H B Co | FUL | 37 | $2.28K | 0.0% | $82 | Held |
| Allstate Corp | — | 11 | $2.28K | 0.0% | −$9 | Held |
| Ge Healthcare Technologies I | — | 32 | $2.28K | 0.0% | −$348 | Held |
| Tractor Supply Co | — | 50 | $2.27K | 0.0% | −$236 | Held |
| SiteOne Landscape Supply, Inc. | SITE | 17 | $2.26K | 0.0% | $145 | Held |
| Aon plc | AON | 7 | $2.26K | 0.0% | −$211 | Held |
| Wd 40 Co | WDFC | 11 | $2.24K | 0.0% | $77 | Held |
| Dxc Technology Co | DXC | 178 | $2.24K | 0.0% | −$371 | Held |
| First Tr Exchange-Traded Fd | — | 11 | $2.21K | 0.0% | — | New |
| Capital One Finl Corp | — | 12 | $2.19K | 0.0% | −$719 | Cut−$2.17K |
| Zoetis Inc. | ZTS | 18 | $2.13K | 0.0% | −$137 | Held |
| Roper Technologies Inc | ROP | 6 | $2.12K | 0.0% | −$548 | Held |
| Nasdaq, Inc. | NDAQ | 25 | $2.12K | 0.0% | −$306 | Held |
| Packaging Corp Amer | — | 10 | $2.12K | 0.0% | $60 | Held |
| Getty Rlty Corp New | — | 66 | $2.1K | 0.0% | $293 | Held |
| First Tr Exchange Traded Fd | — | 58 | $2.1K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 145 | $2.09K | 0.0% | −$1.7K | Cut−$17.4K |
| First Tr Exch Trd Alphdx Fd | — | 28 | $2.03K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 60 | $2.03K | 0.0% | $535 | Held |
| UiPath, Inc. | PATH | 182 | $2.02K | 0.0% | −$963 | Held |
| Altria Group, Inc. | MO | 30 | $1.98K | 0.0% | $250 | Held |
| Tenaris S A | — | 34 | $1.98K | 0.0% | $671 | Held |
| BorgWarner Inc | BWA | 36 | $1.95K | 0.0% | $331 | Held |
| Rli Corp | RLI | 34 | $1.94K | 0.0% | −$236 | Held |
| Rocket Lab Corp | RKLB | 30 | $1.93K | 0.0% | −$166 | Held |
| Vanguard Bd Index Fds | — | 27 | $1.86K | 0.0% | −$20 | Held |
| Kkr & Co Inc | — | 20 | $1.85K | 0.0% | −$700 | Held |
| Thor Inds Inc | — | 23 | $1.84K | 0.0% | −$524 | Held |
| Badger Meter Inc | BMI | 12 | $1.83K | 0.0% | −$265 | Held |
| Dominion Energy, Inc | D | 29 | $1.79K | 0.0% | $94 | Held |
| Palo Alto Networks Inc | PANW | 11 | $1.76K | 0.0% | −$262 | Held |
| Robinhood Mkts Inc | — | 25 | $1.73K | 0.0% | −$1.1K | Held |
| National Beverage Corp | FIZZ | 51 | $1.72K | 0.0% | $90 | Held |
| Nucor Corp | NUE | 10 | $1.69K | 0.0% | $60 | Held |
| First Finl Bankshares Inc | — | 57 | $1.68K | 0.0% | −$24 | Held |
| Lakeland Finl Corp | — | 29 | $1.66K | 0.0% | $9 | Held |
| Unilever Plc | — | 29 | $1.65K | 0.0% | −$245 | Held |
| Versant Media Group, Inc. | VSNT | 44 | $1.63K | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 26 | $1.58K | 0.0% | $64 | Held |
| Venture Global, Inc. | VG | 100 | $1.58K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 6 | $1.56K | 0.0% | $84 | Held |
| Ryanair Holdings Plc | — | 27 | $1.56K | 0.0% | −$388 | Held |
| Marsh & Mclennan Cos Inc | — | 9 | $1.56K | 0.0% | −$109 | Held |
| Lloyds Banking Group Plc | — | 310 | $1.56K | 0.0% | −$84 | Held |
| Spdr Series Trust | — | 16 | $1.53K | 0.0% | −$23 | Held |
| Archer-Daniels-Midland Co | ADM | 21 | $1.53K | 0.0% | $319 | Held |
| Vanguard Index Fds | — | 7 | $1.52K | 0.0% | $38 | Held |
| Axalta Coating Sys Ltd | — | 53 | $1.47K | 0.0% | −$244 | Held |
| Pnc Finl Svcs Group Inc | — | 7 | $1.46K | 0.0% | −$4 | Held |
| Canadian Natl Ry Co | — | 14 | $1.44K | 0.0% | $55 | Held |
| Bed Bath & Beyond Inc | — | 300 | $1.39K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 5 | $1.35K | 0.0% | −$298 | Cut−$95.7K |
| First Tr Exchange Traded Fd | — | 60 | $1.35K | 0.0% | — | New |
| Ishares Tr | — | 20 | $1.29K | 0.0% | $344 | Held |
| First Tr Exchange Traded Fd | — | 20 | $1.28K | 0.0% | −$87 | Held |
| Spdr Series Trust | — | 10 | $1.28K | 0.0% | $58 | Held |
| SoFi Technologies, Inc. | SOFI | 80 | $1.27K | 0.0% | −$824 | Cut−$13.9K |
| Graco Inc | GGG | 15 | $1.27K | 0.0% | $40 | Held |
| Henry Jack & Assoc Inc | — | 8 | $1.26K | 0.0% | −$196 | Held |
| Bristol-Myers Squibb Co | — | 20 | $1.21K | 0.0% | $136 | Held |
| Rivian Automotive Inc | — | 80 | $1.21K | 0.0% | −$372 | Cut−$549 |
| Manhattan Associates Inc | MANH | 9 | $1.2K | 0.0% | −$362 | Held |
| Pacer Fds Tr | — | 25 | $1.17K | 0.0% | — | New |
| Corsair Gaming, Inc. | CRSR | 200 | $1.11K | 0.0% | −$78 | Held |
| Quanta Svcs Inc | — | 2 | $1.1K | 0.0% | — | New |
| Paccar Inc | PCAR | 9 | $1.04K | 0.0% | $54 | Held |
| Qnity Electronics, Inc. | Q | 9 | $1.04K | 0.0% | $303 | Held |
| Azenta, Inc. | AZTA | 49 | $1.03K | 0.0% | −$595 | Held |
| Toyota Motor Corp | — | 5 | $1.03K | 0.0% | −$40 | Held |
| Spdr Index Shs Fds | — | 26 | $1.03K | 0.0% | — | New |
| Outdoor Holding Co | — | 500 | $1K | 0.0% | $150 | Held |
| American Centy Etf Tr | — | 9 | $994 | 0.0% | — | New |
| Amplify Etf Tr | — | 41 | $944 | 0.0% | −$277 | Held |
| lululemon athletica inc. | LULU | 6 | $918 | 0.0% | −$328 | Held |
| Solstice Advanced Matls Inc | — | 12 | $914 | 0.0% | $331 | Held |
| Invesco Exchange Traded Fd T | — | 11 | $892 | 0.0% | — | New |
| Paypal Hldgs Inc | — | 19 | $859 | 0.0% | −$250 | Held |
| Ishares Inc | — | 12 | $837 | 0.0% | $30 | Cut−$31K |
| Kyndryl Hldgs Inc | — | 63 | $826 | 0.0% | −$847 | Held |
| DuPont de Nemours, Inc. | DD | 18 | $824 | 0.0% | $100 | Held |
| Enterprise Prods Partners L | — | 20 | $757 | 0.0% | $116 | Held |
| Atlassian Corp | TEAM | 11 | $751 | 0.0% | −$1.03K | Held |
| Rio Tinto Plc | — | 8 | $746 | 0.0% | $106 | Held |
| Rigetti Computing Inc | — | 53 | $744 | 0.0% | −$430 | Held |
| Lci Inds | — | 6 | $738 | 0.0% | $10 | Held |
| Eog Res Inc | — | 5 | $723 | 0.0% | $198 | Held |
| DoorDash, Inc. | DASH | 4 | $601 | 0.0% | — | New |
| Latham Group, Inc. | SWIM | 110 | $591 | 0.0% | −$108 | Held |
| Ishares Tr | — | 7 | $585 | 0.0% | — | New |
| Oklo Inc. | OKLO | 10 | $496 | 0.0% | −$222 | Held |
| Novavax Inc | NVAX | 60 | $488 | 0.0% | $85 | Held |
| Dollar Gen Corp New | — | 4 | $475 | 0.0% | −$56 | Held |
| Occidental Pete Corp | — | 11 | $472 | 0.0% | — | New |
| Energy Transfer L P | — | 21 | $405 | 0.0% | $59 | Held |
| Gap Inc | GAP | 13 | $315 | 0.0% | −$18 | Held |
| Vanguard Scottsdale Fds | — | 6 | $284 | 0.0% | — | New |
| Snap Inc | SNAP | 50 | $230 | 0.0% | −$174 | Held |
| Moderna, Inc. | MRNA | 3 | $152 | 0.0% | $64 | Held |
| Uber Technologies, Inc | UBER | 2 | $144 | 0.0% | −$19 | Cut−$1.25K |
| Magnum Ice Cream Co Nv | — | 6 | $90 | 0.0% | −$5 | Held |
| Net Lease Office Properties | NLOP | 7 | $81 | 0.0% | −$100 | Held |
| Tilray Brands, Inc. | TLRY | 7 | $45 | 0.0% | −$18 | Held |
| Nokia Corp | — | 4 | $32 | 0.0% | $6 | Held |
| Blackrock Utils Infrastructu | — | 2.91K | $23 | 0.0% | — | New |
| Blink Charging Co. | BLNK | 29 | $16 | 0.0% | −$3 | Held |
| Organon & Co. | OGN | 2 | $12 | 0.0% | −$2 | Held |
| Curis Inc | CRIS | 2 | $1 | 0.0% | −$1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.