Investor
Nova Wealth Management, Inc.
CIK 0002051980 · filed 2026-04-14 · SEC filing
13F book
$153.5M
Positions
545
69 new · 106 sold
Largest name
5.3%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$3.93M
Price effect on 475 names still held. Flow $11.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 73.1K | $8.19M | 5.3% | −$469.6K | Added$421.9K |
| Ishares Tr | — | 17K | $4.23M | 2.8% | −$477.6K | Cut−$879.4K |
| First Tr Exchng Traded Fd Vi | — | 160.8K | $3.98M | 2.6% | −$64.3K | Cut−$796.5K |
| American Centy Etf Tr | — | 37.7K | $3.97M | 2.6% | −$333.2K | Added−$198.5K |
| Select Sector Spdr Tr | — | 28.1K | $3.73M | 2.4% | −$224.7K | Added$810.7K |
| Nvidia Corp | NVDA | 20.2K | $3.53M | 2.3% | −$245K | Cut−$391.8K |
| Invesco Exch Trd Slf Idx Fd | — | 53.2K | $3.08M | 2.0% | $35.8K | Added$368.3K |
| Legg Mason Etf Invt | — | 72.8K | $2.95M | 1.9% | $197.6K | Added$994.6K |
| Fidelity Covington Trust | — | 13.7K | $2.86M | 1.9% | −$176.8K | Added$465.9K |
| Ishares Tr | — | 8.91K | $2.83M | 1.8% | −$221.9K | Cut−$367K |
| Vanguard Index Fds | — | 4.62K | $2.76M | 1.8% | −$115.5K | Added$312.9K |
| Etf Ser Solutions | — | 25.7K | $2.76M | 1.8% | −$54.4K | Added$229.3K |
| Ishares Tr | — | 14.7K | $2.66M | 1.7% | −$202.2K | Added$450.7K |
| First Tr Exchng Traded Fd Vi | — | 56.4K | $2.64M | 1.7% | −$46.8K | Cut−$327.1K |
| Tidal Trust I | — | 20.2K | $2.52M | 1.6% | −$129.6K | Added$181.5K |
| Palantir Technologies Inc. | PLTR | 16.9K | $2.47M | 1.6% | −$251.4K | Added$1.05M |
| Invesco Qqq Tr | — | 3.34K | $1.93M | 1.3% | −$123.9K | Cut−$242.4K |
| Fidelity Covington Trust | — | 51.2K | $1.92M | 1.3% | −$215.6K | Cut−$274.6K |
| Ishares Tr | — | 45.2K | $1.85M | 1.2% | $19.7K | Added$1.3M |
| Invesco Exchange Traded Fd T | — | 24.3K | $1.85M | 1.2% | $97.5K | Cut−$1.24M |
| Janus Detroit Str Tr | — | 19.7K | $1.56M | 1.0% | −$28.2K | Added$519.3K |
| Vanguard Index Fds | — | 6K | $1.54M | 1.0% | −$103.1K | Added$221.7K |
| Microsoft Corp | MSFT | 4.13K | $1.53M | 1.0% | −$361.2K | Added−$12.5K |
| Vanguard Wellington Fd | — | 7.72K | $1.52M | 1.0% | $45.2K | Cut$28.5K |
| First Tr Exchange-Traded Fd | — | 72.5K | $1.52M | 1.0% | −$18.2K | Added$89.6K |
| Select Sector Spdr Tr | — | 9.26K | $1.5M | 1.0% | $61.2K | Cut$56.6K |
| Ishares Tr | — | 34.5K | $1.46M | 1.0% | $28.8K | Added$413.1K |
| Broadcom Inc. | AVGO | 4.56K | $1.41M | 0.9% | −$94.5K | Added$515.9K |
| First Tr Exchng Traded Fd Vi | — | 31.1K | $1.36M | 0.9% | −$24.6K | Cut−$118.7K |
| Ishares Tr | — | 11.3K | $1.33M | 0.9% | −$127.7K | Cut−$211.3K |
| Invesco Exchange Traded Fd T | — | 23.1K | $1.33M | 0.9% | $21.1K | Added$70.4K |
| Ishares Gold Tr | — | 15K | $1.32M | 0.9% | $104.6K | Cut$99.8K |
| Fidelity Covington Trust | — | 29.2K | $1.31M | 0.9% | $186 | Added$1.29M |
| First Tr Exchng Traded Fd Vi | — | 29K | $1.28M | 0.8% | −$23.5K | Cut−$69.1K |
| First Tr Exchng Traded Fd Vi | — | 26.6K | $1.27M | 0.8% | −$24.8K | Cut−$39.2K |
| World Gold Tr | — | 13.7K | $1.27M | 0.8% | $97.3K | Added$138K |
| Amazon Com Inc | AMZN | 6.05K | $1.26M | 0.8% | −$122.5K | Added$6.61K |
| Invesco Exchange Traded Fd T | — | 7.52K | $1.25M | 0.8% | $59.3K | Added$221.7K |
| Alphabet Inc | — | 4.23K | $1.22M | 0.8% | −$107.4K | Cut−$304.9K |
| Apple Inc. | AAPL | 4.63K | $1.18M | 0.8% | −$83.9K | Cut−$160.9K |
| Ishares Tr | — | 5.34K | $1.17M | 0.8% | $15.2K | Added$363.9K |
| Select Sector Spdr Tr | — | 23.6K | $1.17M | 0.8% | −$123.9K | Added−$90.1K |
| Vanguard World Fd | — | 9.49K | $1.15M | 0.7% | −$120.3K | Cut−$320.9K |
| Fidelity Covington Trust | — | 14.2K | $1.14M | 0.7% | −$50.7K | Added$37.4K |
| American Centy Etf Tr | — | 24.4K | $1.14M | 0.7% | −$9.64K | Added$427.8K |
| First Tr Exchange-Traded Alp | — | 11.7K | $1.13M | 0.7% | $7.38K | Added$311K |
| First Tr Exchng Traded Fd Vi | — | 23.9K | $1.13M | 0.7% | −$7.25K | Cut−$124.3K |
| First Tr Exchange-Traded Alp | — | 6.54K | $1.04M | 0.7% | −$13.9K | Added$81.4K |
| Global X Fds | — | 14K | $1.03M | 0.7% | $150K | Added$355.2K |
| Invesco Exch Traded Fd Tr Ii | — | 8.73K | $1.01M | 0.7% | — | New |
| Dbx Etf Tr | — | 23.1K | $992.5K | 0.6% | $30.6K | Added$230.3K |
| Vanguard World Fd | — | 1.41K | $980.3K | 0.6% | −$78.8K | Cut−$87.1K |
| American Centy Etf Tr | — | 18.5K | $950.1K | 0.6% | −$4.06K | Added$230.4K |
| Global X Fds | — | 19.6K | $945.5K | 0.6% | $27.3K | Added$307.1K |
| Jpmorgan Chase & Co. | — | 3.21K | $944.7K | 0.6% | −$88.2K | Added−$68.2K |
| Tortoise Capital Series Trus | — | 21.7K | $920K | 0.6% | $148.4K | Added$178.9K |
| Proshares Tr | — | 10.6K | $917K | 0.6% | $16.4K | Added$285.7K |
| Ishares Tr | — | 14.1K | $903.6K | 0.6% | −$32.1K | Added$374.4K |
| Fidelity Covington Trust | — | 12.8K | $896.8K | 0.6% | −$96.3K | Cut−$209.6K |
| Spdr Gold Tr | — | 2.04K | $877.8K | 0.6% | $65.5K | Added$113.7K |
| Invesco Exch Traded Fd Tr Ii | — | 7.51K | $862.7K | 0.6% | $2.33K | Added$220.6K |
| Fidelity Covington Trust | — | 15.5K | $856.4K | 0.6% | −$19.9K | Added$78.9K |
| Fidelity Covington Trust | — | 15.8K | $828.2K | 0.5% | $46.4K | Added$100.7K |
| Ishares Tr | — | 10.2K | $805.6K | 0.5% | −$10.9K | Cut−$948.2K |
| Dbx Etf Tr | — | 16K | $790.7K | 0.5% | $20.6K | Cut−$1.3M |
| First Tr Exchng Traded Fd Vi | — | 17.4K | $763.2K | 0.5% | −$16.4K | Cut−$27.3K |
| Etfis Ser Tr I | — | 9.54K | $762.5K | 0.5% | $7.6K | Added$130.7K |
| Fidelity Covington Trust | — | 8.26K | $718.4K | 0.5% | $37.1K | Cut$21.6K |
| Ishares Tr | — | 8.21K | $709.1K | 0.5% | $36.7K | Added$333.5K |
| Spdr Series Trust | — | 2.74K | $697.7K | 0.5% | $32.3K | Added$121.5K |
| First Tr Exchange Traded Fd | — | 7.34K | $687.9K | 0.4% | −$23.4K | Cut−$27.4K |
| First Tr Exchng Traded Fd Vi | — | 14.1K | $666.1K | 0.4% | −$3.79K | Added$152K |
| Spdr S&P 500 Etf Tr | — | 1.01K | $654.2K | 0.4% | −$31.8K | Cut−$59K |
| Select Sector Spdr Tr | — | 7.71K | $631.9K | 0.4% | $33.1K | Cut−$10.8K |
| First Tr Exchange Traded Fd | — | 9.24K | $630.8K | 0.4% | −$11K | Cut−$15.6K |
| Pacer Fds Tr | — | 19.8K | $588.3K | 0.4% | −$8.74K | Cut−$12.6K |
| Invesco Exchange Traded Fd T | — | 5K | $576.7K | 0.4% | −$14K | Added$8.9K |
| Vanguard World Fd | — | 2.49K | $559.5K | 0.4% | $31.3K | Added$64.3K |
| Invesco Exchange Traded Fd T | — | 2.84K | $553.3K | 0.4% | $56.8K | Cut$32.1K |
| First Tr Exchange Traded Fd | — | 4.97K | $550.3K | 0.4% | $40.2K | Added$233.5K |
| Tesla, Inc. | TSLA | 1.45K | $537.7K | 0.4% | −$112.8K | Cut−$113.2K |
| Victory Portfolios Ii | — | 5.61K | $530.8K | 0.3% | $14.9K | Added$128.1K |
| Advanced Micro Devices Inc | AMD | 2.5K | $507.5K | 0.3% | −$23.9K | Added$30.6K |
| First Tr Exchange-Traded Fd | — | 11K | $480.4K | 0.3% | $56.9K | Added$107.8K |
| Wisdomtree Tr | — | 5.04K | $477.9K | 0.3% | $4.99K | Added$153.6K |
| First Tr Exchange-Traded Alp | — | 3.73K | $454.2K | 0.3% | $12.3K | Cut$4.62K |
| Advisorshares Tr | — | 6.88K | $445.6K | 0.3% | −$27.3K | Cut−$87.3K |
| Alps Etf Tr | — | 10.1K | $442.5K | 0.3% | $0 | Cut−$5.03K |
| First Tr Exchng Traded Fd Vi | — | 9.9K | $421.1K | 0.3% | −$8.1K | Added$24.6K |
| Amphenol Corp New | — | 3.11K | $392.6K | 0.3% | −$27.3K | Cut−$55K |
| Pacer Fds Tr | — | 12.7K | $387.4K | 0.3% | −$754 | Added$347.4K |
| Ishares Tr | — | 5.5K | $384.9K | 0.3% | $5.66K | Added$263.1K |
| First Tr Exchng Traded Fd Vi | — | 8.41K | $378K | 0.2% | −$2.62K | Cut−$14.6K |
| Fidelity Covington Trust | — | 6.4K | $378K | 0.2% | $16.1K | Added$147.2K |
| Schwab Strategic Tr | — | 13.3K | $369.6K | 0.2% | $8.49K | Cut$7.3K |
| Vanguard Index Fds | — | 1.28K | $367.9K | 0.2% | −$3.15K | Added$66.6K |
| First Tr Exchng Traded Fd Vi | — | 9.21K | $366.1K | 0.2% | $3.85K | Cut$233 |
| New York Life Investments Et | — | 10.9K | $364.5K | 0.2% | $11.8K | Added$26.7K |
| Lockheed Martin Corp | LMT | 590 | $356.7K | 0.2% | $65.7K | Added$93.5K |
| First Tr Exchng Traded Fd Vi | — | 8.4K | $356.3K | 0.2% | $4.36K | Added$112.8K |
| Invesco Exchange Traded Fd T | — | 4.38K | $355.5K | 0.2% | $27.7K | Cut$20.4K |
| Home Depot, Inc. | HD | 1.06K | $349.3K | 0.2% | −$15.3K | Added−$482 |
| Visa Inc. | V | 1.15K | $348.6K | 0.2% | −$55.9K | Cut−$71.7K |
| First Tr Exchange Traded Fd | — | 5.28K | $336.3K | 0.2% | $16K | Cut−$12.4K |
| Vanguard World Fd | — | 1.02K | $319.7K | 0.2% | $11K | Added$82.5K |
| Palo Alto Networks Inc | PANW | 1.98K | $317.9K | 0.2% | −$47.3K | Held |
| Ishares Tr | — | 3.16K | $316K | 0.2% | −$15.9K | Cut−$39.3K |
| Vanguard Intl Equity Index F | — | 2.25K | $310.6K | 0.2% | −$6.16K | Cut−$135.1K |
| Invesco Exch Traded Fd Tr Ii | — | 5.83K | $294.2K | 0.2% | $7.86K | Added$76.6K |
| Ishares Tr | — | 2.25K | $288.1K | 0.2% | −$19.8K | Cut−$22.8K |
| Ishares U S Etf Tr | — | 3.2K | $283.1K | 0.2% | −$42.3K | Cut−$45.5K |
| Pacer Fds Tr | — | 4.44K | $278K | 0.2% | $10.6K | Cut−$27.1K |
| Exxon Mobil Corp | — | 1.59K | $269K | 0.2% | $78.2K | Cut$63.4K |
| Pacer Fds Tr | — | 9.34K | $265.4K | 0.2% | $4.97K | Cut$3.91K |
| Invesco Exchange Traded Fd T | — | 2K | $262.2K | 0.2% | −$4K | Added$87.2K |
| First Tr Exchange Traded Fd | — | 4.65K | $261.4K | 0.2% | −$19.4K | Cut−$23.3K |
| Ishares Tr | — | 2.88K | $261.1K | 0.2% | $1.05K | Added$173.4K |
| Vaneck Etf Trust | — | 665 | $255K | 0.2% | $15.5K | Cut$5.03K |
| Costco Whsl Corp New | — | 254 | $253K | 0.2% | $29.6K | Added$62.5K |
| Ishares Tr | — | 2.18K | $248.5K | 0.2% | −$9.53K | Added$79.1K |
| Ishares Tr | — | 568 | $242.2K | 0.2% | −$26.6K | Held |
| Wisdomtree Tr | — | 2.67K | $238.2K | 0.2% | $3.32K | Added$4.13K |
| Imperial Oil Ltd | IMO | 1.8K | $235.5K | 0.2% | $80.1K | Held |
| Eli Lilly & Co | LLY | 254 | $233.4K | 0.2% | −$39.3K | Cut−$68.3K |
| Wisdomtree Tr | — | 6.88K | $231.9K | 0.2% | $7.87K | Cut−$80.4K |
| Ishares Tr | — | 346 | $226K | 0.1% | −$10.3K | Added$2.72K |
| Ishares Tr | — | 1.7K | $218.2K | 0.1% | −$13.4K | Cut−$45.1K |
| First Tr Exchng Traded Fd Vi | — | 4.77K | $207.1K | 0.1% | −$4.11K | Cut−$8.63K |
| Invesco Exchange Traded Fd T | — | 1.42K | $205.9K | 0.1% | $9.31K | Cut$9.04K |
| Ishares Tr | — | 1.67K | $194K | 0.1% | $11K | Added$40.1K |
| Old Dominion Freight Line In | — | 992 | $193.8K | 0.1% | $38.3K | Held |
| First Tr Exchange-Traded Fd | — | 2.09K | $193.7K | 0.1% | $519 | Cut−$45.7K |
| Enterprise Prods Partners L | — | 4.95K | $187.4K | 0.1% | $28.2K | Added$30.8K |
| First Tr Exchange Traded Fd | — | 3.63K | $180.2K | 0.1% | $16.6K | Cut−$510 |
| Ishares Tr | — | 1.54K | $174.8K | 0.1% | −$15.7K | Cut−$26.5K |
| Pacer Fds Tr | — | 6.02K | $174.1K | 0.1% | −$3.66K | Cut−$4.75K |
| First Tr Exchange-Traded Alp | — | 1.89K | $174K | 0.1% | $11.7K | Cut$11.1K |
| Crowdstrike Hldgs Inc | — | 418 | $163.4K | 0.1% | −$32.8K | Cut−$34.2K |
| Vanguard Admiral Fds Inc | — | 1.29K | $160.8K | 0.1% | $6.21K | Held |
| Wisdomtree Tr | — | 2.21K | $150.6K | 0.1% | −$6.08K | Cut−$44.2K |
| First Tr Exchange-Traded Fd | — | 1.54K | $150K | 0.1% | −$2.66K | Added−$1.69K |
| American Healthcare REIT, Inc. | AHR | 3.12K | $147.2K | 0.1% | $313 | Held |
| United Rentals, Inc. | URI | 202 | $147.1K | 0.1% | −$16.3K | Cut−$20.4K |
| First Tr Exchange-Traded Fd | — | 2.45K | $146.5K | 0.1% | −$368 | Cut−$77.3K |
| Ishares Tr | — | 3.34K | $145.7K | 0.1% | $959 | Cut−$79.9K |
| Mastercard Inc | MA | 291 | $145.5K | 0.1% | −$20.7K | Cut−$47.6K |
| Netflix Inc | NFLX | 1.49K | $142.8K | 0.1% | $3.01K | Added$24.6K |
| First Tr Exchange Traded Fd | — | 6.31K | $141.7K | 0.1% | $37.7K | Added$38.1K |
| First Tr Exchng Traded Fd Vi | — | 2.88K | $139.4K | 0.1% | $2.95K | Cut−$19.9K |
| Lowes Cos Inc | — | 587 | $138.7K | 0.1% | −$2.87K | Held |
| Select Sector Spdr Tr | — | 2.14K | $131.2K | 0.1% | $28.9K | Added$53.1K |
| Walmart Inc. | WMT | 1.05K | $130.7K | 0.1% | $5.94K | Added$79.5K |
| Alphabet Inc | — | 451 | $129.3K | 0.1% | −$12.1K | Cut−$16.9K |
| Alps Etf Tr | — | 2.42K | $127.1K | 0.1% | $13.6K | Cut$1.82K |
| Meta Platforms, Inc. | META | 209 | $119.4K | 0.1% | −$18.4K | Cut−$40.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.89K | $119K | 0.1% | $1.14K | Cut−$46.9K |
| First Tr Exchng Traded Fd Vi | — | 2.23K | $117.6K | 0.1% | −$1.45K | Cut−$29.4K |
| Omnicom Group Inc. | OMC | 1.56K | $117.3K | 0.1% | −$8.48K | Cut−$65K |
| Invesco Exchange Traded Fd T | — | 2.26K | $115.4K | 0.1% | −$932 | Held |
| Quanta Svcs Inc | — | 207 | $113.9K | 0.1% | $17.4K | Added$55.9K |
| Proshares Tr | — | 1.34K | $113.4K | 0.1% | −$2.5K | Cut−$81.9K |
| Vanguard World Fd | — | 568 | $112.5K | 0.1% | $7.44K | Held |
| Spdr Series Trust | — | 2K | $109.9K | 0.1% | −$10.3K | Cut−$33.6K |
| Ishares Tr | — | 787 | $106.8K | 0.1% | $11K | Added$11.6K |
| Chevron Corp New | CVX | 504 | $104.3K | 0.1% | $17K | Added$56.7K |
| Constellation Energy Corp | CEG | 361 | $100.8K | 0.1% | −$26.8K | Cut−$28.9K |
| Boeing Co | — | 505 | $100.5K | 0.1% | −$7.25K | Added$13.4K |
| Intuit Inc. | INTU | 227 | $98.2K | 0.1% | −$52.2K | Cut−$74.7K |
| Calamos Strategic Total Retu | — | 5.63K | $96.4K | 0.1% | −$11.7K | Held |
| 3M CO | MMM | 650 | $94.4K | 0.1% | −$9.66K | Held |
| Spdr Series Trust | — | 1.09K | $94K | 0.1% | $1.84K | Added$12.4K |
| Etf Ser Solutions | — | 1.48K | $92.6K | 0.1% | −$4.76K | Cut−$35.9K |
| Johnson & Johnson | JNJ | 378 | $92.5K | 0.1% | $12.3K | Added$24.3K |
| Kimbell Rty Partners Lp | — | 6.18K | $89.5K | 0.1% | $16.8K | Held |
| Commercial Metals Co | CMC | 1.45K | $89.1K | 0.1% | −$11.3K | Held |
| Ishares Inc | — | 1.25K | $87K | 0.1% | — | New |
| Ishares Tr | — | 1.28K | $86.3K | 0.1% | $375 | Added$70.1K |
| Etf Ser Solutions | — | 3.33K | $82K | 0.1% | −$11.5K | Held |
| Ishares Tr | — | 657 | $81.7K | 0.1% | $705 | Added$61.1K |
| Berkshire Hathaway Inc Del | — | 167 | $80.2K | 0.1% | −$3.64K | Added$3.56K |
| First Tr Exchange-Traded Fd | — | 2.02K | $79.6K | 0.1% | $2.24K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 1.45K | $76.5K | 0.1% | −$22.6K | Held |
| Thermo Fisher Scientific Inc. | TMO | 154 | $75.7K | 0.0% | −$13.5K | Held |
| Ea Series Trust | — | 2.95K | $74.9K | 0.0% | $6.11K | Cut$2.82K |
| Ishares Tr | — | 1.15K | $74.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 527 | $70.2K | 0.0% | $4.74K | Held |
| Ishares Tr | — | 709 | $68.9K | 0.0% | — | New |
| Spdr Series Trust | — | 704 | $68.9K | 0.0% | −$6.19K | Cut−$28K |
| Vanguard Bd Index Fds | — | 890 | $68.7K | 0.0% | — | New |
| Franklin Xrp Trust | XRPZ | 4.6K | $67.2K | 0.0% | −$24.5K | Held |
| Adobe Inc. | ADBE | 243 | $59.1K | 0.0% | −$26K | Cut−$180.1K |
| Unitedhealth Group Inc | UNH | 214 | $57.9K | 0.0% | −$4.52K | Added$32.8K |
| Alliance Resource Partners L | — | 2.06K | $56.8K | 0.0% | $9.08K | Held |
| Marsh & Mclennan Cos Inc | — | 310 | $53.8K | 0.0% | −$3.74K | Cut−$50.1K |
| Steel Dynamics Inc | STLD | 295 | $53.1K | 0.0% | $3.11K | Held |
| Wisdomtree Tr | — | 603 | $53K | 0.0% | −$958 | Cut−$6.68K |
| Snowflake Inc. | SNOW | 350 | $52.8K | 0.0% | −$24K | Held |
| Ge Aerospace | — | 184 | $52.3K | 0.0% | −$4.3K | Added−$2.31K |
| Arista Networks, Inc. | ANET | 426 | $52.3K | 0.0% | −$2.8K | Added$7.63K |
| Pacer Fds Tr | — | 1.52K | $51.5K | 0.0% | −$2.24K | Held |
| Toll Brothers, Inc. | TOL | 377 | $51.4K | 0.0% | $471 | Held |
| Pimco Dynamic Income Fd | — | 3K | $51.4K | 0.0% | −$1.74K | Added$193 |
| Ishares Silver Tr | — | 750 | $51.1K | 0.0% | $2.79K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 211 | $50.1K | 0.0% | −$3.23K | Cut−$277.9K |
| Epr Pptys | — | 1K | $50K | 0.0% | $60 | Held |
| Pacer Fds Tr | — | 1.11K | $49.9K | 0.0% | $556 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 143 | $48.3K | 0.0% | $2.96K | Added$21.9K |
| Qualcomm Inc | — | 370 | $47.6K | 0.0% | −$15.6K | Cut−$17.5K |
| Agnc Invt Corp | — | 4.67K | $46.9K | 0.0% | −$3.22K | Held |
| First Tr Exchange-Traded Fd | — | 360 | $45.7K | 0.0% | −$5.46K | Cut−$21.2K |
| Wells Fargo Co New | — | 570 | $45.4K | 0.0% | −$5.14K | Added$10.1K |
| Ishares Inc | — | 384 | $44.6K | 0.0% | $2.31K | Held |
| Vanguard Bd Index Fds | — | 605 | $44.6K | 0.0% | −$80 | Added$30.8K |
| Pnc Finl Svcs Group Inc | — | 212 | $44.2K | 0.0% | −$125 | Cut−$5.35K |
| Ishares Tr | — | 766 | $44.1K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 289 | $42.8K | 0.0% | $1.32K | Held |
| Ishares Tr | — | 300 | $42.7K | 0.0% | −$1.88K | Held |
| Te Connectivity Plc | TEL | 200 | $41.8K | 0.0% | −$3.7K | Held |
| Nextera Energy Inc | — | 447 | $41.5K | 0.0% | $4.34K | Added$13.9K |
| Analog Devices Inc | ADI | 125 | $39.8K | 0.0% | $5.87K | Cut$2.61K |
| Duke Energy Corp New | — | 302 | $39.5K | 0.0% | $4.15K | Cut−$1.48K |
| Select Sector Spdr Tr | — | 842 | $38.6K | 0.0% | $2.38K | Added$6.88K |
| Sonida Senior Living, Inc. | SNDA | 1.2K | $38.5K | 0.0% | — | New |
| Western Asset High Income Op | — | 10.4K | $37.9K | 0.0% | −$836 | Held |
| Canary Xrp Etf | — | 2.64K | $37.8K | 0.0% | −$13.6K | Held |
| Global X Fds | — | 2.2K | $37.7K | 0.0% | −$1.14K | Held |
| Northrop Grumman Corp | — | 55 | $37.7K | 0.0% | $6.18K | Held |
| Blackrock Health Sciences Te | — | 2.62K | $37.6K | 0.0% | −$1.8K | Held |
| Barings BDC, Inc. | BBDC | 4.55K | $37.4K | 0.0% | −$4.32K | Held |
| Salesforce, Inc. | CRM | 200 | $37.3K | 0.0% | −$15.7K | Cut−$164.9K |
| Hercules Capital Inc | — | 2.52K | $37.3K | 0.0% | −$10.2K | Held |
| Global X Fds | — | 1.11K | $36.8K | 0.0% | −$3.33K | Added−$3.19K |
| Ishares Tr | — | 252 | $36.7K | 0.0% | $1.18K | Held |
| Cisco Sys Inc | — | 472 | $36.7K | 0.0% | $274 | Added$1.21K |
| Pimco Corporate & Income Opp | — | 3.02K | $36.5K | 0.0% | −$2.54K | Held |
| Doubleline Income Solutions | — | 3.35K | $36.3K | 0.0% | −$1.47K | Held |
| First Tr Exchange Traded Fd | — | 224 | $35.6K | 0.0% | −$2.11K | Held |
| RTX Corp | RTX | 184 | $35.4K | 0.0% | $1.42K | Added$8.35K |
| Vanguard Growth Etf | — | 81 | $35.4K | 0.0% | −$4.14K | Held |
| Liberty All Star Equity Fd | — | 6.36K | $35.3K | 0.0% | −$4.65K | Held |
| ServiceNow, Inc. | NOW | 336 | $35.1K | 0.0% | −$6.93K | Added$13.2K |
| Fedex Corp | FDX | 98 | $34.9K | 0.0% | $202 | Added$34K |
| Cbre Gbl Real Estate Inc Fd | — | 7.9K | $34.7K | 0.0% | $79 | Held |
| Travelers Companies, Inc. | TRV | 119 | $34.6K | 0.0% | $192 | Held |
| Oracle Corp | — | 225 | $33K | 0.0% | −$5.55K | Added$10.3K |
| Ishares Tr | — | 465 | $32.6K | 0.0% | $354 | Held |
| Grayscale Ethereum Trust Etf | — | 1.91K | $32.6K | 0.0% | −$13.9K | Held |
| Guggenheim Strategic Opportu | — | 2.94K | $32.4K | 0.0% | −$5.47K | Held |
| Uber Technologies, Inc | UBER | 449 | $32.3K | 0.0% | −$4.35K | Added−$3.99K |
| Linde Plc | LIN | 65 | $32.2K | 0.0% | $4.51K | Held |
| Phillips 66 | PSX | 171 | $31.2K | 0.0% | $9.09K | Held |
| Credo Technology Group Holdi | — | 330 | $31K | 0.0% | — | New |
| Chubb Limited | — | 95 | $31K | 0.0% | $1.2K | Added$3.81K |
| Capital One Finl Corp | — | 169 | $30.8K | 0.0% | −$10.2K | Cut−$17K |
| Eog Res Inc | — | 210 | $30.4K | 0.0% | $8.31K | Held |
| Arm Holdings Plc | — | 200 | $30.3K | 0.0% | $8.39K | Held |
| Procter And Gamble Co | PG | 208 | $30.1K | 0.0% | $185 | Added$5.83K |
| Pacer Fds Tr | — | 735 | $29.5K | 0.0% | −$1.72K | Held |
| Vertiv Holdings Co | VRT | 117 | $29.3K | 0.0% | $5.14K | Added$19.9K |
| GE Vernova Inc. | GEV | 33 | $28.9K | 0.0% | $7.26K | Held |
| United States Antimony Corp | UAMY | 3.3K | $28.8K | 0.0% | $11.3K | Added$13.5K |
| Kla Corp | KLAC | 19 | $28.2K | 0.0% | $3.58K | Added$11K |
| Goldman Sachs BDC, Inc. | GSBD | 3.15K | $28K | 0.0% | −$1.26K | Held |
| BlackRock, Inc. | BLK | 29 | $27.9K | 0.0% | −$3.06K | Cut−$4.12K |
| NIKE, Inc. | NKE | 525 | $27.7K | 0.0% | −$2.43K | Added$13.5K |
| BrightSpire Capital, Inc. | BRSP | 4.81K | $26.9K | 0.0% | $0 | Held |
| Vanguard Tax-Managed Fds | — | 420 | $26.9K | 0.0% | $677 | Held |
| Invesco Exchange Traded Fd T | — | 140 | $26.9K | 0.0% | $51 | Held |
| Pacer Fds Tr | — | 362 | $26.4K | 0.0% | −$2.04K | Cut−$122.4K |
| Abrdn Global Premier Pptys F | — | 2.35K | $26K | 0.0% | — | New |
| Spdr Series Trust | — | 327 | $25.9K | 0.0% | −$1.13K | Held |
| Accenture Plc Ireland | — | 128 | $25.4K | 0.0% | −$6.54K | Added$400 |
| Aflac Inc | AFL | 231 | $25.3K | 0.0% | −$129 | Held |
| Amgen Inc | AMGN | 72 | $25.3K | 0.0% | $1.69K | Added$2.75K |
| Etf Ser Solutions | — | 468 | $25K | 0.0% | $993 | Held |
| Fiserv Inc | FISV | 448 | $25K | 0.0% | −$1.39K | Added$16.8K |
| Vanguard Wellington Fd | — | 185 | $24.6K | 0.0% | — | New |
| Proshares Tr | — | 350 | $24.3K | 0.0% | −$1.53K | Held |
| L3harris Technologies Inc | — | 70 | $24.2K | 0.0% | $3.68K | Cut$1.93K |
| Spdr Series Trust | — | 175 | $24.1K | 0.0% | −$2.12K | Cut−$16.2K |
| Spdr Series Trust | — | 200 | $24K | 0.0% | $1.3K | Held |
| Abbott Labs | ABT | 230 | $23.6K | 0.0% | −$5.2K | Cut−$8.84K |
| Vanguard World Fd | — | 100 | $23.6K | 0.0% | −$1.48K | Held |
| Pacer Fds Tr | — | 371 | $23.1K | 0.0% | −$675 | Cut−$56.2K |
| Ishares Tr | — | 241 | $23K | 0.0% | — | New |
| General Dynamics Corp | GD | 67 | $23K | 0.0% | $402 | Cut−$1.28K |
| Ww Grainger Inc | — | 21 | $22.9K | 0.0% | $1.72K | Held |
| Ishares Tr | — | 245 | $22.7K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 229 | $22.7K | 0.0% | $3.22K | Cut−$16.5K |
| Ishares Tr | — | 140 | $22.5K | 0.0% | −$1.42K | Held |
| Ishares Tr | — | 236 | $22.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 611 | $22K | 0.0% | $129 | Added$309 |
| Solventum Corp | SOLV | 335 | $21.9K | 0.0% | −$4.67K | Held |
| Morgan Stanley | — | 132 | $21.8K | 0.0% | −$322 | Added$18.3K |
| Emerson Elec Co | — | 164 | $21.5K | 0.0% | −$170 | Added$3.89K |
| Lam Research Corp | LRCX | 100 | $21.4K | 0.0% | $4.25K | Held |
| Invesco Exchange Traded Fd T | — | 306 | $21.1K | 0.0% | $1.5K | Held |
| Illinois Tool Wks Inc | — | 81 | $21.1K | 0.0% | $1.13K | Cut−$2.81K |
| Spire Inc | — | 232 | $21K | 0.0% | — | New |
| Bank America Corp | — | 428 | $20.9K | 0.0% | −$2.66K | Cut−$8.21K |
| Vanguard Scottsdale Fds | — | 189 | $20.7K | 0.0% | −$2.28K | Cut−$2.89K |
| Wyndham Hotels & Resorts, Inc. | WH | 252 | $20.5K | 0.0% | — | New |
| Ishares Tr | — | 183 | $20.4K | 0.0% | — | New |
| Vanguard World Fd | — | 117 | $20.2K | 0.0% | $1.51K | Added$16.2K |
| S&P Global Inc. | SPGI | 46 | $19.4K | 0.0% | −$4.51K | Cut−$7.11K |
| Ishares Tr | — | 181 | $19.3K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 62 | $19.2K | 0.0% | $386 | Cut−$2.04K |
| Bcp Investment Corporation Com New | — | 2.54K | $19.1K | 0.0% | −$10.9K | Held |
| Northern Tr Corp | — | 135 | $18.8K | 0.0% | $71 | Added$16.5K |
| Virtus Invt Partners Inc | — | 136 | $18.3K | 0.0% | — | New |
| Automatic Data Processing In | — | 89 | $18.1K | 0.0% | −$4.9K | Cut−$8.25K |
| Vanguard Scottsdale Fds | — | 305 | $17.9K | 0.0% | — | New |
| Spdr Series Trust | — | 205 | $17.5K | 0.0% | $43 | Held |
| Ecolab Inc. | ECL | 65 | $17.3K | 0.0% | $227 | Cut−$2.4K |
| Spdr Series Trust | — | 180 | $17.2K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 148 | $17.1K | 0.0% | $1.53K | Held |
| Howmet Aerospace Inc. | HWM | 74 | $17.1K | 0.0% | $1.89K | Held |
| Ishares Inc | — | 217 | $17.1K | 0.0% | $1.3K | Held |
| Starbucks Corp | SBUX | 190 | $17K | 0.0% | $1.03K | Cut−$2K |
| Toyota Motor Corp | — | 82 | $16.9K | 0.0% | −$654 | Held |
| Bank New York Mellon Corp | — | 141 | $16.7K | 0.0% | $357 | Cut−$13.8K |
| Ishares Tr | — | 175 | $16.7K | 0.0% | −$1.5K | Held |
| Fs Kkr Cap Corp | — | 1.62K | $16.5K | 0.0% | −$7.49K | Held |
| Vanguard Scottsdale Fds | — | 207 | $16.4K | 0.0% | — | New |
| Everest Group, Ltd. | EG | 50 | $16.3K | 0.0% | −$625 | Held |
| Citigroup Inc | — | 143 | $16.2K | 0.0% | −$360 | Added$2.82K |
| Ishares Tr | — | 130 | $16.2K | 0.0% | $4.63K | Held |
| Apollo Global Mgmt Inc | — | 142 | $15.8K | 0.0% | −$355 | Added$14.5K |
| Horizon Technology Fin Corp | — | 3.72K | $15.7K | 0.0% | −$8.34K | Held |
| Pepsico Inc | PEP | 100 | $15.5K | 0.0% | $1.18K | Cut−$1.69K |
| Philip Morris Intl Inc | — | 91 | $15.1K | 0.0% | $249 | Added$6.87K |
| Smucker J M Co | — | 155 | $14.9K | 0.0% | −$213 | Held |
| Ford Mtr Co | — | 1.28K | $14.8K | 0.0% | −$2.03K | Held |
| Vanguard Scottsdale Fds | — | 175 | $14.5K | 0.0% | — | New |
| Wp Carey Inc | — | 210 | $14.3K | 0.0% | $756 | Held |
| Rbb Fd Inc | — | 213 | $14.1K | 0.0% | −$1.23K | Cut−$3.39K |
| Invesco Exchange Traded Fd T | — | 129 | $14K | 0.0% | $1.05K | Held |
| Synopsys Inc | SNPS | 34 | $13.5K | 0.0% | −$2.51K | Cut−$3.92K |
| Paychex Inc | PAYX | 146 | $13.4K | 0.0% | −$2.93K | Held |
| Invesco Actvely Mngd Etc Fd | — | 771 | $13.4K | 0.0% | $1.35K | Added$8.96K |
| Asml Holding N V | — | 10 | $13.2K | 0.0% | $2.51K | Held |
| First Tr Exchng Traded Fd Vi | — | 469 | $13.1K | 0.0% | −$113 | Held |
| Target Corp | TGT | 108 | $13.1K | 0.0% | $2.53K | Held |
| First Tr Exchng Traded Fd Vi | — | 250 | $12.9K | 0.0% | −$292 | Held |
| Spotify Technology S.A. | SPOT | 26 | $12.6K | 0.0% | −$2.49K | Cut−$10.6K |
| Ishares Tr | — | 115 | $12.5K | 0.0% | −$138 | Held |
| Ishares Tr | — | 126 | $12.5K | 0.0% | — | New |
| Bitwise Bitcoin Etf Tr | — | 332 | $12.2K | 0.0% | −$3.57K | Held |
| Micron Technology Inc | MU | 36 | $12.1K | 0.0% | $1.88K | Held |
| Centrus Energy Corp | LEU | 69 | $12K | 0.0% | — | New |
| Block Inc | — | 196 | $11.8K | 0.0% | −$963 | Held |
| Colgate Palmolive Co | CL | 136 | $11.6K | 0.0% | $844 | Held |
| Prudential Finl Inc | — | 118 | $11.5K | 0.0% | −$1.03K | Added$3.85K |
| Tjx Cos Inc New | — | 72 | $11.5K | 0.0% | $401 | Added$1.36K |
| First Tr Exch Traded Fd Iii | — | 600 | $11.4K | 0.0% | −$234 | Held |
| Ishares Tr | — | 103 | $11.4K | 0.0% | $46 | Held |
| Ishares Tr | — | 478 | $11K | 0.0% | — | New |
| Copart Inc | CPRT | 330 | $11K | 0.0% | −$1.96K | Cut−$5.44K |
| Carnival Corp Ltd. | CCL | 422 | $10.9K | 0.0% | −$1.97K | Held |
| Merck & Co., Inc. | MRK | 90 | $10.8K | 0.0% | $828 | Added$5.04K |
| Proshares Tr | — | 100 | $10.6K | 0.0% | $194 | Held |
| Zoetis Inc. | ZTS | 88 | $10.4K | 0.0% | −$670 | Held |
| Ishares Tr | — | 107 | $10.2K | 0.0% | −$11 | Added$6.35K |
| Vaneck Etf Trust | — | 40 | $10K | 0.0% | $56 | Held |
| Kinder Morgan Inc Del | — | 294 | $9.86K | 0.0% | $1.78K | Cut−$3.72K |
| Oreilly Automotive Inc | — | 107 | $9.84K | 0.0% | $118 | Held |
| Marriott Intl Inc New | — | 30 | $9.81K | 0.0% | $390 | Cut−$2.44K |
| Eaton Corp Plc | ETN | 27 | $9.75K | 0.0% | $1.07K | Added$2.52K |
| Select Sector Spdr Tr | — | 87 | $9.64K | 0.0% | — | New |
| Vanguard Star Fds | — | 125 | $9.64K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 925 | $9.6K | 0.0% | $176 | Held |
| Coca Cola Co | KO | 126 | $9.56K | 0.0% | $753 | Cut−$4.35K |
| American Tower Corp New | — | 55 | $9.49K | 0.0% | −$215 | Cut−$2.86K |
| Spdr S&P Midcap 400 Etf Tr | — | 15 | $9.25K | 0.0% | — | New |
| Texas Instrs Inc | — | 47 | $9.1K | 0.0% | $968 | Held |
| Ishares Tr | — | 60 | $9.09K | 0.0% | $617 | Held |
| Ishares Tr | — | 135 | $8.91K | 0.0% | −$463 | Held |
| Spdr Series Trust | — | 294 | $8.54K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 58 | $8.45K | 0.0% | −$521 | Cut−$47.2K |
| First Tr Exchng Traded Fd Vi | — | 339 | $8.41K | 0.0% | $70 | Cut−$10.3K |
| American Centy Etf Tr | — | 75 | $8.29K | 0.0% | $636 | Held |
| Warner Bros. Discovery, Inc. | WBD | 301 | $8.27K | 0.0% | −$249 | Added$2.99K |
| Hilton Worldwide Hldgs Inc | — | 27 | $8.21K | 0.0% | $481 | Cut−$1.81K |
| Ishares Tr | — | 103 | $8.2K | 0.0% | — | New |
| Metlife Inc | — | 114 | $8.07K | 0.0% | −$938 | Held |
| Select Sector Spdr Tr | — | 74 | $8.06K | 0.0% | — | New |
| Super Micro Computer Inc | — | 353 | $8.04K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 145 | $7.96K | 0.0% | −$193 | Held |
| Vanguard World Fd | — | 35 | $7.89K | 0.0% | $623 | Held |
| Invesco Exchange Traded Fd T | — | 101 | $7.59K | 0.0% | $14 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 250 | $7.5K | 0.0% | −$2.18K | Held |
| Cigna Group | CI | 28 | $7.47K | 0.0% | −$238 | Cut−$4.37K |
| AbbVie Inc. | ABBV | 34 | $7.45K | 0.0% | −$281 | Cut−$7.11K |
| Shell Plc | — | 80 | $7.44K | 0.0% | $1.58K | Cut$476 |
| Ross Stores, Inc. | ROST | 34 | $7.39K | 0.0% | $1.24K | Held |
| Us Bancorp Del | — | 139 | $7.21K | 0.0% | −$194 | Cut−$3.33K |
| Schwab Charles Corp | — | 76 | $7.12K | 0.0% | −$479 | Cut−$18.4K |
| Gilead Sciences, Inc. | GILD | 50 | $6.92K | 0.0% | $773 | Cut−$2.06K |
| Abrdn Etfs | — | 283 | $6.87K | 0.0% | — | New |
| Intercontinental Exchange In | — | 43 | $6.84K | 0.0% | −$121 | Cut−$2.06K |
| Vanguard World Fd | — | 25 | $6.81K | 0.0% | −$388 | Held |
| Fidelity Wise Origin Bitcoin | — | 115 | $6.78K | 0.0% | −$1.97K | Held |
| Applied Digital Corp. | APLD | 285 | $6.77K | 0.0% | — | New |
| Ishares Tr | — | 40 | $6.75K | 0.0% | $3 | Held |
| Cintas Corp | CTAS | 40 | $6.69K | 0.0% | −$749 | Held |
| Southern Co | — | 68 | $6.52K | 0.0% | $626 | Cut$19 |
| Astera Labs, Inc. | ALAB | 59 | $6.47K | 0.0% | — | New |
| Mplx Lp | — | 113 | $6.45K | 0.0% | $418 | Held |
| Deere & Co | DE | 11 | $6.29K | 0.0% | $1.05K | Cut−$860 |
| Vertex Pharmaceuticals Inc | — | 14 | $6.28K | 0.0% | −$96 | Held |
| Intuitive Surgical Inc | ISRG | 13 | $6.18K | 0.0% | −$1.41K | Held |
| Ishares Tr | — | 100 | $6.16K | 0.0% | −$346 | Held |
| Vanguard Scottsdale Fds | — | 131 | $6.15K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 21 | $6.11K | 0.0% | −$796 | Held |
| Ppg Inds Inc | — | 57 | $6.09K | 0.0% | $252 | Held |
| Cadence Design System Inc | — | 22 | $6.08K | 0.0% | −$886 | Cut−$2.47K |
| Vanguard Specialized Funds | — | 28 | $6.02K | 0.0% | −$132 | Cut−$1.45K |
| Goldman Sachs Group Inc | — | 7 | $5.85K | 0.0% | −$184 | Added$651 |
| Spdr Series Trust | — | 192 | $5.81K | 0.0% | — | New |
| Novartis Ag | — | 38 | $5.8K | 0.0% | $119 | Added$4.7K |
| Simon Ppty Group Inc New | — | 31 | $5.77K | 0.0% | $44 | Held |
| Applied Matls Inc | — | 17 | $5.75K | 0.0% | $1.4K | Cut−$3.71K |
| Autozone Inc | AZO | 2 | $5.67K | 0.0% | −$23 | Held |
| Carlisle Cos Inc | — | 17 | $5.67K | 0.0% | $234 | Held |
| Annaly Capital Management In | — | 259 | $5.48K | 0.0% | −$313 | Held |
| First Tr Exchange-Traded Fd | — | 107 | $5.44K | 0.0% | $692 | Held |
| First Tr Exchange Traded Fd | — | 85 | $5.44K | 0.0% | −$369 | Held |
| Coinbase Global, Inc. | COIN | 30 | $5.24K | 0.0% | −$1.51K | Cut−$2.41K |
| Moodys Corp | — | 12 | $5.24K | 0.0% | −$895 | Held |
| Vanguard Bd Index Fds | — | 66 | $5.17K | 0.0% | — | New |
| Mckesson Corp | MCK | 6 | $5.1K | 0.0% | $265 | Held |
| Ionq Inc | — | 175 | $5.04K | 0.0% | −$2.81K | Held |
| Gsk Plc | — | 90 | $4.98K | 0.0% | $555 | Held |
| Welltower Inc. | WELL | 25 | $4.91K | 0.0% | $300 | Held |
| Newmont Corp | — | 44 | $4.81K | 0.0% | $453 | Cut−$934 |
| Boston Scientific Corp | BSX | 76 | $4.8K | 0.0% | −$2.47K | Cut−$5.24K |
| Invesco Exchange Traded Fd T | — | 38 | $4.79K | 0.0% | −$45 | Held |
| Spdr Index Shs Fds | — | 98 | $4.6K | 0.0% | — | New |
| Spdr Series Trust | — | 70 | $4.56K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 21 | $4.54K | 0.0% | −$298 | Cut−$6.05K |
| Baker Hughes Company | — | 72 | $4.4K | 0.0% | $1.12K | Held |
| Prosperity Bancshares Inc | PB | 65 | $4.37K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 33 | $4.31K | 0.0% | $208 | Held |
| Joby Aviation Inc | — | 515 | $4.25K | 0.0% | −$2.05K | Added−$1.22K |
| Ishares Tr | — | 49 | $4.25K | 0.0% | −$23 | Held |
| Martin Marietta Matls Inc | — | 7 | $4.14K | 0.0% | −$3 | Cut−$1.78K |
| Royal Bk Cda | — | 25 | $4.04K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 19 | $4.01K | 0.0% | $110 | Held |
| Oshkosh Corp | OSK | 27 | $3.98K | 0.0% | $583 | Held |
| Kkr & Co Inc | — | 43 | $3.97K | 0.0% | −$1.54K | Cut−$3.34K |
| Ishares Tr | — | 87 | $3.96K | 0.0% | — | New |
| Ea Series Trust | — | 100 | $3.95K | 0.0% | $1.09K | Held |
| Sap Se | — | 23 | $3.94K | 0.0% | −$1.65K | Held |
| Sherwin Williams Co | SHW | 12 | $3.85K | 0.0% | −$41 | Held |
| Heico Corp New | — | 18 | $3.8K | 0.0% | −$744 | Held |
| Chemed Corp New | — | 10 | $3.78K | 0.0% | −$502 | Cut−$3.5K |
| Bp Plc | — | 80 | $3.76K | 0.0% | $982 | Held |
| Ishares Inc | — | 58 | $3.75K | 0.0% | $40 | Held |
| International Business Machs | — | 15 | $3.7K | 0.0% | −$761 | Cut−$5.52K |
| Spdr Series Trust | — | 75 | $3.62K | 0.0% | — | New |
| Affiliated Managers Group In | — | 13 | $3.6K | 0.0% | −$151 | Held |
| Fidelity Covington Trust | — | 105 | $3.59K | 0.0% | — | Added$3.58K |
| American Express Co | AXP | 12 | $3.54K | 0.0% | −$853 | Cut−$4.52K |
| Gallagher Arthur J & Co | — | 16 | $3.46K | 0.0% | −$676 | Held |
| Global X Fds | — | 74 | $3.45K | 0.0% | −$310 | Held |
| Dollar Gen Corp New | — | 29 | $3.44K | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 130 | $3.39K | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 185 | $3.38K | 0.0% | $686 | Held |
| Southwest Airls Co | — | 89 | $3.34K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 65 | $3.34K | 0.0% | $520 | Added$1.8K |
| Select Sector Spdr Tr | — | 66 | $3.3K | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 165 | $3.28K | 0.0% | −$1.35K | Held |
| Cava Group, Inc. | CAVA | 40 | $3.24K | 0.0% | $888 | Held |
| First Tr Exchng Traded Fd Vi | — | 150 | $3.2K | 0.0% | −$40 | Held |
| Ishares Tr | — | 15 | $3.17K | 0.0% | −$14 | Held |
| Transdigm Group Inc | TDG | 3 | $3.16K | 0.0% | −$466 | Held |
| Wisdomtree Tr | — | 53 | $3.09K | 0.0% | $59 | Held |
| Janus Detroit Str Tr | — | 58 | $2.92K | 0.0% | — | New |
| Prologis Inc. | — | 22 | $2.91K | 0.0% | $69 | Cut−$964 |
| Eaton Vance Limited Duration | — | 304 | $2.87K | 0.0% | −$140 | Held |
| Federated Hermes, Inc. | FHI | 50 | $2.84K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 45 | $2.82K | 0.0% | −$394 | Cut−$11.1K |
| Proshares Tr | — | 300 | $2.79K | 0.0% | — | New |
| Firstenergy Corp | FE | 55 | $2.79K | 0.0% | $323 | Cut−$214 |
| Humana Inc | HUM | 16 | $2.77K | 0.0% | — | New |
| Progress Software Corp | — | 100 | $2.56K | 0.0% | −$1.73K | Held |
| Select Sector Spdr Tr | — | 61 | $2.49K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 92 | $2.48K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 60 | $2.43K | 0.0% | −$78 | Held |
| Spdr Series Trust | — | 72 | $2.42K | 0.0% | — | New |
| Flexshares Tr | — | 31 | $2.23K | 0.0% | −$5 | Held |
| Rockwell Automation, Inc | ROK | 6 | $2.18K | 0.0% | −$184 | Held |
| Elanco Animal Health Inc | ELAN | 90 | $2.15K | 0.0% | — | New |
| Cummins Inc | CMI | 4 | $2.15K | 0.0% | $83 | Added$621 |
| Spdr Series Trust | — | 73 | $2.13K | 0.0% | — | New |
| Fidelity Covington Trust | — | 30 | $2.11K | 0.0% | −$117 | Cut−$5.02K |
| Realty Income Corp | O | 34 | $2.1K | 0.0% | $194 | Cut−$1.21K |
| Invesco Exchange Traded Fd T | — | 16 | $2.08K | 0.0% | $35 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 191 | $2.08K | 0.0% | — | New |
| Williams Cos Inc | — | 28 | $2.04K | 0.0% | $355 | Held |
| Applovin Corp | APP | 5 | $1.86K | 0.0% | −$1.29K | Held |
| Corning Inc | — | 13 | $1.77K | 0.0% | — | New |
| Spdr Series Trust | — | 91 | $1.75K | 0.0% | — | New |
| Marathon Pete Corp | — | 7 | $1.67K | 0.0% | $542 | Cut−$2.37K |
| Microchip Technology Inc. | — | 23 | $1.46K | 0.0% | $20 | Held |
| Ge Healthcare Technologies I | — | 20 | $1.42K | 0.0% | −$209 | Cut−$3.31K |
| Molina Healthcare, Inc. | MOH | 10 | $1.33K | 0.0% | −$402 | Held |
| Universal Hlth Svcs Inc | — | 7 | $1.25K | 0.0% | −$273 | Held |
| Truist Finl Corp | — | 26 | $1.22K | 0.0% | −$71 | Cut−$3.19K |
| Autodesk, Inc. | ADSK | 5 | $1.2K | 0.0% | −$297 | Cut−$13.7K |
| Suburban Propane Partners L | — | 60 | $1.18K | 0.0% | $69 | Held |
| Innoviva, Inc. | INVA | 50 | $1.17K | 0.0% | $165 | Held |
| Restaurant Brands Intl Inc | — | 15 | $1.11K | 0.0% | $86 | Held |
| Hunt J B Trans Svcs Inc | — | 5 | $1.06K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 5 | $984 | 0.0% | −$92 | Cut−$4.39K |
| Tortoise Capital Series Trus | — | 94 | $980 | 0.0% | $130 | Cut−$6K |
| Floor & Decor Hldgs Inc | — | 19 | $965 | 0.0% | −$192 | Held |
| Vanguard Index Fds | — | 3 | $962 | 0.0% | −$44 | Cut−$4.4K |
| Vanguard Scottsdale Fds | — | 14 | $834 | 0.0% | −$5 | Held |
| Exelon Corp | EXC | 17 | $833 | 0.0% | $54 | Added$397 |
| Yum Brands Inc | YUM | 5 | $777 | 0.0% | — | New |
| Intel Corp | INTC | 17 | $750 | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 12 | $708 | 0.0% | −$54 | Held |
| PJT Partners Inc. | PJT | 5 | $699 | 0.0% | −$137 | Held |
| Theravance Biopharma, Inc. | TBPH | 42 | $682 | 0.0% | −$104 | Held |
| Honeywell Intl Inc | — | 3 | $678 | 0.0% | $93 | Cut−$1.08K |
| At&T Inc | — | 23 | $667 | 0.0% | $95 | Cut−$4.63K |
| Frontline Plc | FRO | 18 | $627 | 0.0% | $234 | Held |
| DoorDash, Inc. | DASH | 4 | $601 | 0.0% | −$290 | Cut−$3.85K |
| BorgWarner Inc | BWA | 11 | $597 | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 13 | $561 | 0.0% | — | New |
| Novo-Nordisk A S | — | 15 | $551 | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 3 | $541 | 0.0% | $80 | Cut−$534 |
| Fifth Third Bancorp | — | 11 | $511 | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 4 | $505 | 0.0% | −$38 | Held |
| Dexcom Inc | DXCM | 8 | $502 | 0.0% | −$29 | Held |
| Schwab Strategic Tr | — | 12 | $350 | 0.0% | −$41 | Cut−$1.51K |
| D-Wave Quantum Inc. | QBTS | 20 | $289 | 0.0% | −$234 | Held |
| Net Lease Office Properties | NLOP | 16 | $184 | 0.0% | −$229 | Held |
| Versant Media Group, Inc. | VSNT | 4 | $148 | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3 | $35 | 0.0% | −$10 | Cut−$6.01K |
| Valaris Ltd | — | 1 | $16 | 0.0% | $14 | Held |
| Scienture Hldgs Inc | — | 30 | $9 | 0.0% | −$6 | Held |
| Pony Ai Inc | — | 1 | $9 | 0.0% | −$6 | Held |
| SoFi Technologies, Inc. | SOFI | 0 | $5 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.