Investor
NOVEM GROUP
CIK 0001926783 · filed 2026-04-13 · SEC filing
13F book
$873.1M
Positions
424
49 new · 31 sold
Largest name
3.9%
Schwab Strategic Tr
Est. mark
−$13.5M
Price effect on 375 names still held. Flow $19.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.16M | $33.8M | 3.9% | −$3.95M | Added−$3.11M |
| Pimco Etf Tr | — | 277.4K | $27.9M | 3.2% | $26.3K | Added$16.4M |
| Spdr Series Trust | — | 315K | $24.1M | 2.8% | −$1.16M | Cut−$2.75M |
| Fidelity Covington Trust | — | 454.6K | $23.3M | 2.7% | −$943.2K | Cut−$1.18M |
| Pimco Etf Tr | — | 234K | $21.6M | 2.5% | −$184.5K | Added$133.9K |
| Vanguard Whitehall Fds | — | 137.3K | $20.3M | 2.3% | $54.5K | Added$18.6M |
| Spdr Series Trust | — | 339.2K | $19.2M | 2.2% | −$61.9K | Added$3.9M |
| Schwab Strategic Tr | — | 790.6K | $19.2M | 2.2% | −$75.8K | Added$726.4K |
| Ishares Tr | — | 659.2K | $17.6M | 2.0% | −$365.2K | Added$424.7K |
| Vanguard Index Fds | — | 85.3K | $16.7M | 1.9% | $444.4K | Cut$270K |
| Vanguard Growth Etf | — | 37.9K | $16.6M | 1.9% | −$1.91M | Added−$1.69M |
| Apple Inc. | AAPL | 58.2K | $14.8M | 1.7% | −$1.05M | Cut−$1.17M |
| Pimco Etf Tr | — | 150.8K | $14.6M | 1.7% | −$150.4K | Added$574K |
| Ishares Tr | — | 20K | $13M | 1.5% | −$618.2K | Added−$302K |
| Ishares Tr | — | 551.5K | $12.8M | 1.5% | −$68.2K | Added$1.81M |
| Ishares Tr | — | 499K | $12.6M | 1.4% | −$56.2K | Added$1.2M |
| Ishares Tr | — | 520.5K | $12.6M | 1.4% | −$16.5K | Added$2.64M |
| Vanguard Specialized Funds | — | 58.6K | $12.6M | 1.4% | −$276.5K | Cut−$17.9M |
| J P Morgan Exchange Traded F | — | 162.2K | $11.7M | 1.3% | −$466.9K | Cut−$1.89M |
| Vanguard Scottsdale Fds | — | 189.7K | $11.1M | 1.3% | — | New |
| Pgim Etf Tr | — | 265.4K | $11M | 1.3% | −$132.4K | Added$518.3K |
| Capital Group Dividend Value | — | 205.4K | $8.74M | 1.0% | −$211.7K | Added$337.1K |
| Walmart Inc. | WMT | 65.1K | $8.09M | 0.9% | $831.6K | Added$896.2K |
| Conocophillips | COP | 58.9K | $7.77M | 0.9% | $2.22M | Added$2.35M |
| Spdr Index Shs Fds | — | 166.7K | $7.61M | 0.9% | $206.5K | Added$214.7K |
| Broadcom Inc. | AVGO | 24.4K | $7.55M | 0.9% | −$835.9K | Added−$352.2K |
| Pimco Etf Tr | — | 284.2K | $7.45M | 0.9% | −$136.4K | Cut−$19.5M |
| Rbb Fund Trust | — | 145.9K | $6.86M | 0.8% | $142K | Cut$7.08K |
| Fidelity Covington Trust | — | 205.6K | $6.57M | 0.8% | — | New |
| Schwab Strategic Tr | — | 223.2K | $6.22M | 0.7% | $108.1K | Added$1.62M |
| Jpmorgan Chase & Co. | — | 20.9K | $6.14M | 0.7% | −$583K | Added−$551.2K |
| Nvidia Corp | NVDA | 34.3K | $5.99M | 0.7% | −$415.4K | Cut−$419.7K |
| Microsoft Corp | MSFT | 15.9K | $5.89M | 0.7% | −$1.52M | Added−$606.3K |
| Merck & Co., Inc. | MRK | 48.2K | $5.8M | 0.7% | $724.9K | Cut$644.8K |
| Ishares Tr | — | 41.9K | $5.55M | 0.6% | $36.9K | Added$238.1K |
| Ishares Tr | — | 22.1K | $5.48M | 0.6% | $40.1K | Added$134.6K |
| Amgen Inc | AMGN | 14.6K | $5.14M | 0.6% | $343.3K | Added$569.2K |
| Prologis Inc. | — | 36.2K | $4.79M | 0.5% | $160.4K | Added$258.4K |
| Allstate Corp | — | 22.1K | $4.58M | 0.5% | −$16.8K | Added$173.1K |
| Spdr S&P 500 Etf Tr | — | 6.96K | $4.53M | 0.5% | −$172K | Added$812K |
| Capital Grp Fixed Incm Etf T | — | 165.8K | $4.52M | 0.5% | −$57.4K | Added$446.8K |
| Johnson Ctls Intl Plc | — | 34.2K | $4.47M | 0.5% | $378.4K | Added$428.1K |
| Ishares Tr | — | 65.5K | $4.42M | 0.5% | $100.3K | Cut$84.8K |
| Target Corp | TGT | 35.6K | $4.32M | 0.5% | $814.5K | Added$919.7K |
| Ishares Tr | — | 37.5K | $4.24M | 0.5% | −$203K | Added$1.77M |
| Spdr Series Trust | — | 29K | $4.23M | 0.5% | $196.6K | Added$198.8K |
| Vanguard Scottsdale Fds | — | 50.8K | $4.2M | 0.5% | −$49.6K | Added$47.9K |
| Pnc Finl Svcs Group Inc | — | 19.9K | $4.14M | 0.5% | −$12.9K | Cut−$18.9K |
| First Tr Exchng Traded Fd Vi | — | 80.9K | $4.02M | 0.5% | −$110.9K | Added$141.9K |
| NXP Semiconductors N.V. | NXPI | 20.2K | $3.97M | 0.5% | −$387.1K | Added−$184.5K |
| Spdr Index Shs Fds | — | 106.7K | $3.9M | 0.4% | $70.8K | Added$107.6K |
| Berkshire Hathaway Inc Del | — | 8.14K | $3.9M | 0.4% | −$190.8K | Cut−$307.4K |
| Pepsico Inc | PEP | 24.8K | $3.85M | 0.4% | $281.5K | Added$413.7K |
| Global X Fds | — | 81.9K | $3.82M | 0.4% | −$343.3K | Cut−$972.8K |
| Etf Ser Solutions | — | 34.3K | $3.68M | 0.4% | −$61.9K | Added$800.6K |
| Qualcomm Inc | — | 28.3K | $3.65M | 0.4% | −$1.11M | Added−$840.9K |
| Blackrock Etf Trust | — | 62K | $3.61M | 0.4% | −$13.7K | Added$3.29M |
| Ishares Tr | — | 156.7K | $3.59M | 0.4% | −$17.3K | Added$134.3K |
| Emerson Elec Co | — | 27.3K | $3.58M | 0.4% | −$45.2K | Added$55.7K |
| Ishares Tr | — | 47.2K | $3.56M | 0.4% | $28.8K | Cut−$18.8K |
| Schwab Strategic Tr | — | 72.2K | $3.53M | 0.4% | $239.7K | Added$620.6K |
| First Tr Exchng Traded Fd Vi | — | 103.2K | $3.49M | 0.4% | −$24.4K | Added$1.78M |
| Medtronic Plc | MDT | 39.6K | $3.43M | 0.4% | −$365.8K | Added−$303.9K |
| Ishares Tr | — | 64.6K | $3.4M | 0.4% | −$20.3K | Added$33.7K |
| J P Morgan Exchange Traded F | — | 65.9K | $3.33M | 0.4% | $1.34K | Cut−$598.7K |
| Vanguard Index Fds | — | 9.95K | $3.19M | 0.4% | −$143.8K | Cut−$200.1K |
| Wisdomtree Tr | — | 63.3K | $3.19M | 0.4% | $1.24K | Cut−$1.8M |
| J P Morgan Exchange Traded F | — | 47.2K | $2.9M | 0.3% | −$87.9K | Cut−$2.05M |
| Vanguard Index Fds | — | 4.82K | $2.88M | 0.3% | −$130.4K | Added$103.9K |
| Amazon Com Inc | AMZN | 13.6K | $2.83M | 0.3% | −$280.5K | Added−$41K |
| Visa Inc. | V | 8.79K | $2.66M | 0.3% | −$425.8K | Cut−$501.5K |
| Exxon Mobil Corp | — | 15.4K | $2.62M | 0.3% | $761.6K | Cut$724.7K |
| Meta Platforms, Inc. | META | 4.56K | $2.61M | 0.3% | −$401K | Cut−$673.6K |
| Fidelity Covington Trust | — | 58.2K | $2.6M | 0.3% | $34.3K | Cut−$6.35M |
| Alphabet Inc | — | 8.96K | $2.58M | 0.3% | −$228K | Cut−$333.2K |
| Ishares Tr | — | 20.6K | $2.56M | 0.3% | $85K | Cut$75.4K |
| Vanguard Index Fds | — | 28.2K | $2.5M | 0.3% | $5.82K | Added$68.1K |
| First Tr Exchange Traded Fd | — | 25.5K | $2.39M | 0.3% | −$37K | Added$1.27M |
| Mastercard Inc | MA | 4.66K | $2.33M | 0.3% | −$323.1K | Added−$259.1K |
| Invesco Exch Traded Fd Tr Ii | — | 63K | $2.28M | 0.3% | −$40.3K | Held |
| Alphabet Inc | — | 7.73K | $2.22M | 0.3% | −$207.3K | Added−$197.8K |
| Johnson & Johnson | JNJ | 9.07K | $2.22M | 0.3% | $326.1K | Added$418.3K |
| Vanguard Scottsdale Fds | — | 22.1K | $2.21M | 0.3% | $14.3K | Cut$11.3K |
| Netflix Inc | NFLX | 22.5K | $2.16M | 0.2% | $53.6K | Added$62.9K |
| Kla Corp | KLAC | 1.47K | $2.16M | 0.2% | $377.5K | Added$390.7K |
| Applied Matls Inc | — | 6.12K | $2.09M | 0.2% | $492.7K | Added$598.3K |
| Cisco Sys Inc | — | 26.6K | $2.06M | 0.2% | $14.7K | Added$38.7K |
| RTX Corp | RTX | 10.6K | $2.05M | 0.2% | $115.6K | Added$125.1K |
| Capital Group Gbl Growth Eqt | — | 57.1K | $1.9M | 0.2% | −$73.1K | Cut−$85.3K |
| AbbVie Inc. | ABBV | 8.75K | $1.9M | 0.2% | −$96.2K | Cut−$115K |
| Vanguard Tax-Managed Fds | — | 29.6K | $1.9M | 0.2% | $43.7K | Added$205K |
| Canadian Nat Res Ltd | — | 38.9K | $1.89M | 0.2% | $558.5K | Added$623.2K |
| Capital Grp Fixed Incm Etf T | — | 69.2K | $1.88M | 0.2% | −$15.1K | Added$74.8K |
| International Business Machs | — | 7.53K | $1.82M | 0.2% | −$366.2K | Added−$192.2K |
| Lam Research Corp | LRCX | 8.29K | $1.77M | 0.2% | $328.1K | Added$449.6K |
| Spdr Index Shs Fds | — | 36.6K | $1.72M | 0.2% | $3.6K | Added$30.9K |
| Spdr Series Trust | — | 21.3K | $1.68M | 0.2% | −$71.4K | Added−$32K |
| Asml Holding N V | — | 1.24K | $1.63M | 0.2% | $310.5K | Cut$308.3K |
| Spdr Series Trust | — | 25K | $1.63M | 0.2% | $8.48K | Cut$2K |
| Eli Lilly & Co | LLY | 1.71K | $1.58M | 0.2% | −$235K | Added−$54.7K |
| Vanguard Charlotte Fds | — | 32.6K | $1.57M | 0.2% | −$8.09K | Added$110.5K |
| Ishares Gold Tr | — | 17.7K | $1.56M | 0.2% | $120.3K | Added$159.5K |
| Vanguard Star Fds | — | 19.7K | $1.52M | 0.2% | $32.7K | Added$42.4K |
| Amphenol Corp New | — | 11.7K | $1.48M | 0.2% | −$98.7K | Added−$37.4K |
| J P Morgan Exchange Traded F | — | 25.6K | $1.45M | 0.2% | −$12.6K | Added$155.7K |
| Williams Cos Inc | — | 19.8K | $1.44M | 0.2% | $242.5K | Added$292.6K |
| Vanguard Whitehall Fds | — | 15.3K | $1.44M | 0.2% | $62.3K | Added$119.4K |
| First Tr Exchange Traded Fd | — | 21K | $1.43M | 0.2% | −$24.6K | Added−$1.84K |
| Ishares Tr | — | 5.96K | $1.43M | 0.2% | — | New |
| Novartis Ag | — | 9.34K | $1.43M | 0.2% | $139K | Cut$58.6K |
| Eog Res Inc | — | 9.87K | $1.43M | 0.2% | $382.8K | Added$410.7K |
| Pacer Fds Tr | — | 30.8K | $1.43M | 0.2% | $154.8K | Cut$154.6K |
| Credicorp Ltd | BAP | 4.2K | $1.42M | 0.2% | $216.1K | Added$235.5K |
| Spdr Series Trust | — | 62.5K | $1.39M | 0.2% | −$20.7K | Added$90.4K |
| Bhp Group Ltd | — | 19K | $1.38M | 0.2% | $229K | Added$264.8K |
| Vanguard Intl Equity Index F | — | 25.6K | $1.38M | 0.2% | $7.4K | Added$10K |
| Southern Copper Corp/ | SCCO | 8.03K | $1.38M | 0.2% | $229.7K | Cut$223.7K |
| United Therapeutics Corp Del | — | 2.32K | $1.38M | 0.2% | $235.8K | Added$290.9K |
| Vanguard Index Fds | — | 4.79K | $1.37M | 0.2% | −$14.6K | Cut−$18.4K |
| Vanguard Intl Equity Index F | — | 18.1K | $1.36M | 0.2% | $27.9K | Added$28K |
| Franklin Templeton Etf Tr | — | 33.8K | $1.34M | 0.2% | $31.1K | Cut−$621.7K |
| Dover Corp | DOV | 6.41K | $1.34M | 0.2% | $82.1K | Added$122.3K |
| Invesco Exch Traded Fd Tr Ii | — | 5.62K | $1.33M | 0.2% | −$82.9K | Added−$37.8K |
| Perrigo Co Plc | PRGO | 123.4K | $1.33M | 0.2% | −$392.3K | Cut−$405.3K |
| Blackrock Etf Trust | — | 40K | $1.32M | 0.2% | — | New |
| Gold Fields Ltd | — | 28.7K | $1.3M | 0.1% | $49.3K | Added$66.5K |
| Arista Networks, Inc. | ANET | 10.5K | $1.29M | 0.1% | −$80.4K | Added$13.4K |
| Federated Hermes, Inc. | FHI | 22.8K | $1.29M | 0.1% | $100.8K | Added$158.6K |
| Grupo Aeroportuario Del Cent | — | 11.2K | $1.28M | 0.1% | $64K | Added$112.3K |
| Tesla, Inc. | TSLA | 3.41K | $1.27M | 0.1% | −$265.8K | Cut−$280.2K |
| Arch Cap Group Ltd | — | 13.2K | $1.26M | 0.1% | $884 | Added$52.6K |
| Deckers Outdoor Corp | DECK | 12.6K | $1.26M | 0.1% | −$40.3K | Added$92.4K |
| Allegion plc | ALLE | 8.58K | $1.25M | 0.1% | −$119.6K | Cut−$149.7K |
| Monster Beverage Corp New | — | 17.2K | $1.24M | 0.1% | −$70K | Added−$30.2K |
| Simon Ppty Group Inc New | — | 6.63K | $1.24M | 0.1% | $9.2K | Added$50.6K |
| First Bancorp P R | — | 57.3K | $1.22M | 0.1% | $34.6K | Added$85.2K |
| East West Bancorp Inc | EWBC | 11.4K | $1.22M | 0.1% | −$62K | Added−$15.4K |
| Graco Inc | GGG | 14.2K | $1.21M | 0.1% | $36.5K | Added$87.3K |
| Grupo Aeropuerto Del Pacific | — | 4.83K | $1.19M | 0.1% | −$78.8K | Added−$47.9K |
| Caterpillar Inc | CAT | 1.67K | $1.18M | 0.1% | $225.4K | Cut$200.8K |
| Nordson Corp | NDSN | 4.35K | $1.16M | 0.1% | $107.8K | Added$144.5K |
| Motorola Solutions, Inc. | MSI | 2.66K | $1.15M | 0.1% | $134.6K | Cut−$575K |
| Parker-Hannifin Corp | PH | 1.29K | $1.15M | 0.1% | $20.9K | Added$40.6K |
| Mplx Lp | — | 20.2K | $1.15M | 0.1% | $74.6K | Held |
| Delek Logistics Partners, LP | DKL | 22.8K | $1.13M | 0.1% | $117.1K | Added$117.9K |
| Commerce Bancshares Inc | — | 22.9K | $1.13M | 0.1% | −$68.7K | Added−$16.7K |
| Mueller Inds Inc | — | 9.99K | $1.11M | 0.1% | −$38.6K | Added−$22 |
| Carlisle Cos Inc | — | 3.31K | $1.1M | 0.1% | $43.3K | Added$94K |
| Tanger Inc. | SKT | 31.9K | $1.08M | 0.1% | $18.6K | Added$67.6K |
| Snap-on Inc | SNA | 2.98K | $1.08M | 0.1% | $53K | Added$102K |
| Uber Technologies, Inc | UBER | 15K | $1.08M | 0.1% | −$142.8K | Added−$112.8K |
| Equity Lifestyle Pptys Inc | ELS | 17.2K | $1.08M | 0.1% | $30.2K | Added$67.6K |
| Boeing Co | — | 5.38K | $1.07M | 0.1% | −$97.4K | Cut−$123.2K |
| Vanguard Bd Index Fds | — | 14.5K | $1.07M | 0.1% | −$6.28K | Added−$3.18K |
| Cincinnati Finl Corp | — | 6.74K | $1.06M | 0.1% | −$38.2K | Added$14.2K |
| Invesco Qqq Tr | — | 1.82K | $1.05M | 0.1% | −$67.8K | Cut−$251.5K |
| Schwab Strategic Tr | — | 34.2K | $1.05M | 0.1% | $62.3K | Added$523.9K |
| Synchrony Financial | — | 15.3K | $1.04M | 0.1% | −$224.8K | Added−$176.1K |
| Sei Invts Co | — | 13.1K | $1.03M | 0.1% | −$46.5K | Cut−$71.3K |
| Lennox Intl Inc | — | 2.21K | $1.03M | 0.1% | −$44.7K | Added$6.36K |
| Pulte Group Inc | — | 8.69K | $1.02M | 0.1% | $2.93K | Added$49.2K |
| Alps Etf Tr | — | 19.1K | $1.01M | 0.1% | $107.5K | Cut−$466.3K |
| NetApp, Inc. | NTAP | 9.83K | $1.01M | 0.1% | −$43.5K | Added$16.3K |
| Marsh & Mclennan Cos Inc | — | 5.8K | $1.01M | 0.1% | −$66.1K | Added−$7.96K |
| Philip Morris Intl Inc | — | 6.08K | $1.01M | 0.1% | $30K | Cut−$29.5K |
| Resmed Inc | — | 4.44K | $997.6K | 0.1% | −$69K | Added−$14.9K |
| Ge Aerospace | — | 3.5K | $992.3K | 0.1% | −$80.1K | Added−$25.6K |
| Onemain Hldgs Inc | — | 18.5K | $992K | 0.1% | −$250.6K | Added−$212K |
| J P Morgan Exchange Traded F | — | 17.8K | $990.3K | 0.1% | −$46.1K | Added−$40.9K |
| Constellation Brands, Inc. | STZ | 6.6K | $989.5K | 0.1% | $53.4K | Added$376.2K |
| Royal Caribbean Group | — | 3.54K | $975.1K | 0.1% | −$12.6K | Added$28.7K |
| Moodys Corp | — | 2.22K | $969.1K | 0.1% | −$157.3K | Added−$106.2K |
| Ishares Tr | — | 9.09K | $964.4K | 0.1% | — | New |
| Autodesk, Inc. | ADSK | 4.01K | $960K | 0.1% | −$211.9K | Added−$148.3K |
| Copa Holdings Sa | — | 8.41K | $955.8K | 0.1% | −$56.5K | Added−$17.3K |
| Corning Inc | — | 7.03K | $955.5K | 0.1% | $340K | Added$340.4K |
| Public Storage Oper Co | — | 3.5K | $949.1K | 0.1% | $38.4K | Added$78.2K |
| Mcdonalds Corp | MCD | 3.05K | $948.3K | 0.1% | $15.9K | Cut−$94.8K |
| Loews Corp | L | 8.87K | $946.7K | 0.1% | $12.4K | Added$35.3K |
| Ishares Tr | — | 18.6K | $945.5K | 0.1% | $1.62K | Added$27.8K |
| Medpace Hldgs Inc | — | 1.97K | $944.1K | 0.1% | −$149.6K | Added−$87.7K |
| Select Sector Spdr Tr | — | 6.41K | $940.4K | 0.1% | −$52.5K | Cut−$97.1K |
| Ameriprise Finl Inc | — | 2.11K | $936.5K | 0.1% | −$91.8K | Added−$44.2K |
| American Express Co | AXP | 3.09K | $935.2K | 0.1% | −$208.6K | Cut−$220.4K |
| Vanguard Scottsdale Fds | — | 11.7K | $931.1K | 0.1% | −$5.43K | Cut−$20.6K |
| Kinsale Cap Group Inc | — | 2.71K | $924.5K | 0.1% | −$128.5K | Added−$92.3K |
| Verisk Analytics, Inc. | VRSK | 4.86K | $922.6K | 0.1% | −$154K | Added−$92.3K |
| Automatic Data Processing In | — | 4.51K | $916.4K | 0.1% | −$231.1K | Added−$183.1K |
| Verizon Communications Inc | VZ | 18.2K | $915.1K | 0.1% | $172.6K | Cut$159.9K |
| Infosys Ltd | INFY | 67.6K | $913.6K | 0.1% | −$276.2K | Added−$228.4K |
| Ishares Tr | — | 13K | $911.6K | 0.1% | $9.8K | Added$14.6K |
| United Rentals, Inc. | URI | 1.24K | $905.7K | 0.1% | −$94.6K | Added−$43.6K |
| Grand Canyon Ed Inc | — | 5.25K | $892.1K | 0.1% | $18.3K | Added$75.7K |
| First Tr Exchng Traded Fd Vi | — | 33.2K | $890.8K | 0.1% | −$21.9K | Held |
| Select Sector Spdr Tr | — | 17.9K | $884.7K | 0.1% | −$60.4K | Added$272.1K |
| InterDigital, Inc. | IDCC | 2.89K | $872.6K | 0.1% | −$44.8K | Added$3.55K |
| First Tr Exchange-Traded Fd | — | 25.6K | $872.2K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 23K | $870.1K | 0.1% | $132.9K | Cut$113.3K |
| Rambus Inc Del | — | 10.1K | $870K | 0.1% | −$56.4K | Added−$15.1K |
| Armstrong World Inds Inc New | — | 5.27K | $869K | 0.1% | −$131.8K | Added−$88.5K |
| Check Point Software Tech Lt | — | 6.07K | $867.7K | 0.1% | −$245.5K | Added−$198.7K |
| State Srt Spdr Prtfl Hgh | — | 37.1K | $864.7K | 0.1% | −$11.7K | Added$76.2K |
| Waters Corp | — | 2.88K | $857.4K | 0.1% | −$221.7K | Added−$169.3K |
| Ishares U S Etf Tr | — | 16.8K | $854.4K | 0.1% | −$4.23K | Added$40.8K |
| Copart Inc | CPRT | 25.3K | $840.3K | 0.1% | −$142.5K | Added−$97.4K |
| Relx Plc | — | 24.8K | $822.5K | 0.1% | −$167.4K | Added−$108.5K |
| Spdr Gold Tr | — | 1.87K | $804.6K | 0.1% | $62.7K | Added$73.8K |
| Home Depot, Inc. | HD | 2.43K | $798.9K | 0.1% | −$32.5K | Added$63.8K |
| Cvs Health Corp | CVS | 11.1K | $795.6K | 0.1% | −$83.6K | Cut−$223.9K |
| Ishares Tr | — | 36K | $787.5K | 0.1% | −$6.48K | Cut−$8.64M |
| Pimco Etf Tr | — | 14.7K | $769.2K | 0.1% | −$3.21K | Added−$2.48K |
| Novo-Nordisk A S | — | 20.9K | $766.9K | 0.1% | −$281.7K | Added−$247.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.26K | $763.8K | 0.1% | $68.7K | Added$150.5K |
| T Rowe Price Etf Inc | — | 17.1K | $753.8K | 0.1% | −$96.9K | Held |
| Diageo Plc | — | 10K | $745.1K | 0.1% | — | New |
| Qualys, Inc. | QLYS | 8.4K | $738.4K | 0.1% | −$348.7K | Added−$290.4K |
| Fidelity Natl Information Sv | — | 15.7K | $735.3K | 0.1% | — | New |
| Victory Portfolios Ii | — | 15.6K | $732.7K | 0.1% | −$4.98K | Added$35.8K |
| Kinder Morgan Inc Del | — | 21.6K | $725.6K | 0.1% | $125.3K | Added$155.5K |
| L3harris Technologies Inc | — | 2.1K | $724.8K | 0.1% | $108.3K | Cut$90.1K |
| Fidelity Covington Trust | — | 10.6K | $724.6K | 0.1% | −$33.4K | Added$249.6K |
| First Tr Exchng Traded Fd Vi | — | 21.5K | $721.9K | 0.1% | $13.3K | Cut−$13.1K |
| First Tr Exchng Traded Fd Vi | — | 21.2K | $716.2K | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 7.33K | $707.1K | 0.1% | −$32.4K | Added−$32.2K |
| Schwab Charles Corp | — | 7.48K | $702.8K | 0.1% | −$44.4K | Cut−$229.1K |
| GE Vernova Inc. | GEV | 801 | $699.2K | 0.1% | $175.7K | Cut$91.4K |
| First Tr Exchng Traded Fd Vi | — | 13.1K | $698K | 0.1% | −$18.7K | Held |
| Gartner Inc | IT | 4.38K | $692.7K | 0.1% | −$377.6K | Added−$321.4K |
| Ishares Inc | — | 8.79K | $691.4K | 0.1% | $52.6K | Cut−$51.1K |
| First Tr Exchange-Traded Fd | — | 32.3K | $676.1K | 0.1% | −$3.2K | Added$424.1K |
| Costco Whsl Corp New | — | 666 | $663.9K | 0.1% | $74.9K | Added$182.5K |
| At&T Inc | — | 22.7K | $657.3K | 0.1% | $94.1K | Cut$93K |
| Innovator Etfs Trust | — | 12.5K | $657K | 0.1% | −$7.01K | Held |
| Boston Scientific Corp | BSX | 10.4K | $655.6K | 0.1% | −$307.4K | Added−$243.5K |
| Comcast Corp New | — | 22.8K | $654K | 0.1% | −$26.9K | Cut−$135.6K |
| Ishares Inc | — | 9.21K | $642.5K | 0.1% | $16.9K | Added$195K |
| Ishares Tr | — | 3.35K | $641.6K | 0.1% | −$20.7K | Added$36.6K |
| Western Midstream Partners L | — | 15.5K | $639.9K | 0.1% | $25.5K | Added$35.8K |
| Quanta Svcs Inc | — | 1.15K | $633.6K | 0.1% | $146.1K | Added$147.8K |
| General Mls Inc | GIS | 17K | $631.8K | 0.1% | −$157.5K | Cut−$159.4K |
| Ishares 0-3 Month | — | 6.27K | $631.2K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.38K | $624.6K | 0.1% | $9.46K | Cut−$42.6K |
| Energy Transfer L P | — | 32.4K | $624.4K | 0.1% | $90.3K | Added$94.3K |
| Ishares Tr | — | 5.51K | $604.3K | 0.1% | −$2.68K | Added$51.2K |
| First Tr Exchng Traded Fd Vi | — | 16.9K | $596K | 0.1% | −$8.35K | Added$20.8K |
| Booking Holdings Inc. | BKNG | 139 | $586.3K | 0.1% | −$152.3K | Added−$127K |
| Deere & Co | DE | 1.04K | $584.7K | 0.1% | $97.2K | Added$120.3K |
| Ishares Tr | — | 5.44K | $578.9K | 0.1% | −$1.1K | Cut−$1.85K |
| First Tr Exchng Traded Fd Vi | — | 26.1K | $572.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 6.16K | $571.1K | 0.1% | $647 | Added$343.5K |
| Pacer Fds Tr | — | 9.11K | $569.8K | 0.1% | $21.8K | Cut−$57.6K |
| First Tr Exchange-Traded Alp | — | 6.16K | $569.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 2.63K | $567.4K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.1K | $561.1K | 0.1% | −$13.6K | Added$36.8K |
| First Tr Exchng Traded Fd Vi | — | 17.7K | $558.2K | 0.1% | −$19K | Cut−$35.3K |
| Vanguard World Fd | — | 1.54K | $552K | 0.1% | −$42.8K | Added$69.5K |
| First Tr Exchange-Traded Fd | — | 11.7K | $549.7K | 0.1% | — | New |
| Omega Healthcare Invs Inc | — | 12.4K | $544.9K | 0.1% | −$6.47K | Cut−$28.6K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $537.3K | 0.1% | — | New |
| Ishares Tr | — | 6.34K | $530.8K | 0.1% | $4.53K | Added$156.7K |
| First Tr Exchng Traded Fd Vi | — | 17.2K | $528.1K | 0.1% | −$18.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 16.6K | $517.9K | 0.1% | −$9.85K | Held |
| General Dynamics Corp | GD | 1.48K | $508.1K | 0.1% | $6.95K | Added$143.5K |
| First Tr Exchange-Traded Fd | — | 4K | $507.9K | 0.1% | — | New |
| Cvr Partners, Lp | UAN | 4K | $506.7K | 0.1% | $96.7K | Held |
| Ishares Tr | — | 1.19K | $505.6K | 0.1% | −$55.6K | Added−$55.2K |
| Vanguard World Fd | — | 1.61K | $503.8K | 0.1% | $13.8K | Added$202.3K |
| First Tr Exchange-Traded Fd | — | 19.7K | $503.7K | 0.1% | −$12.9K | Added$14.7K |
| Bristol-Myers Squibb Co | — | 8.3K | $503.5K | 0.1% | $43K | Added$158.1K |
| Oracle Corp | — | 3.33K | $490.1K | 0.1% | −$158.2K | Added−$154.7K |
| Ishares Tr | — | 3.1K | $480.6K | 0.1% | −$39.6K | Added−$38.4K |
| First Tr Exchng Traded Fd Vi | — | 13.7K | $473.1K | 0.1% | $2.63K | Cut−$28.3K |
| First Tr Exchange-Traded Fd | — | 22.7K | $470.8K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 1.47K | $469.5K | 0.1% | −$5.35K | Cut−$91.9K |
| Buckle Inc | BKE | 9.29K | $468K | 0.1% | −$28.4K | Held |
| Coca Cola Co | KO | 6.15K | $467.5K | 0.1% | $37.7K | Cut$30.7K |
| Blackrock Etf Trust Ii | — | 19.5K | $466K | 0.1% | −$2.33K | Added$34.7K |
| J P Morgan Exchange Traded F | — | 9.11K | $464.2K | 0.1% | $364 | Held |
| First Tr Exchng Traded Fd Vi | — | 9.13K | $459.3K | 0.1% | −$11.2K | Cut−$28.8K |
| First Tr Exchange-Traded Fd | — | 1.96K | $458.9K | 0.1% | −$43.1K | Added$129.2K |
| J P Morgan Exchange Traded F | — | 9.92K | $457.2K | 0.1% | −$1.92K | Added$54.1K |
| First Tr Exchange-Traded Fd | — | 9.29K | $452.5K | 0.1% | −$3.84K | Added$23.7K |
| Chevron Corp New | CVX | 2.18K | $450.3K | 0.1% | $118.6K | Cut$108.5K |
| National Fuel Gas Co | NFG | 4.75K | $446.8K | 0.1% | $66.1K | Held |
| First Tr Exch Trd Alphdx Fd | — | 5.14K | $446.8K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 321 | $442.7K | 0.1% | $141.7K | Added$145.9K |
| Biohaven Ltd. | BHVN | 52K | $439.9K | 0.1% | — | New |
| Pimco Dynamic Income Fd | — | 25.5K | $436.1K | 0.1% | −$15.3K | Cut−$69.7K |
| Tjx Cos Inc New | — | 2.73K | $435.9K | 0.1% | $16.6K | Cut$14.4K |
| Goldman Sachs Group Inc | — | 513 | $434.2K | 0.1% | −$16K | Added$6.01K |
| Palantir Technologies Inc. | PLTR | 2.92K | $426.4K | 0.0% | −$91.7K | Cut−$92.3K |
| First Tr Exchng Traded Fd Vi | — | 7.62K | $425.6K | 0.0% | −$5.87K | Held |
| Unilever Plc | — | 7.46K | $424.8K | 0.0% | −$62.9K | Cut−$195.3K |
| World Gold Tr | — | 4.58K | $424.6K | 0.0% | $31K | Added$63K |
| Palo Alto Networks Inc | PANW | 2.62K | $420.5K | 0.0% | −$62.4K | Added−$61.2K |
| Pfizer Inc | PFE | 14.6K | $409.7K | 0.0% | $46.4K | Cut$9.78K |
| Micron Technology Inc | MU | 1.2K | $406.8K | 0.0% | $26.4K | Added$263.2K |
| Vanguard Malvern Fds | — | 5.22K | $403.8K | 0.0% | −$2.71K | Held |
| Dell Technologies Inc. | DELL | 2.46K | $403.7K | 0.0% | $94.1K | Cut−$41.6K |
| Duke Energy Corp New | — | 3.06K | $400.1K | 0.0% | $41K | Added$50.3K |
| Select Sector Spdr Tr | — | 6.48K | $397.2K | 0.0% | $91.3K | Added$150.4K |
| First Tr Exchange-Traded Fd | — | 7.62K | $385.8K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 8.03K | $385.5K | 0.0% | — | New |
| Tractor Supply Co | — | 8.48K | $383.9K | 0.0% | −$39.9K | Cut−$70.5K |
| Procter And Gamble Co | PG | 2.65K | $382.7K | 0.0% | $3.01K | Cut−$213.5K |
| Wells Fargo Co New | — | 4.81K | $382.7K | 0.0% | −$65.3K | Cut−$195.8K |
| Ishares Tr | — | 5.04K | $374.7K | 0.0% | $13.5K | Added$46.4K |
| Sprott Asset Management Lp | — | 15.3K | $373.8K | 0.0% | $11.3K | Held |
| Sturm Ruger & Co Inc | RGR | 9.31K | $373.1K | 0.0% | $67.6K | Added$76.3K |
| Morgan Stanley | — | 2.25K | $370K | 0.0% | −$29.1K | Cut−$30.5K |
| Paychex Inc | PAYX | 4K | $368.2K | 0.0% | −$79K | Added−$73.2K |
| Capital One Finl Corp | — | 1.96K | $358.1K | 0.0% | −$113.3K | Added−$100K |
| Bank America Corp | — | 7.32K | $356.8K | 0.0% | −$45.8K | Cut−$181K |
| Ishares Tr | — | 4.3K | $355.1K | 0.0% | −$1.1K | Cut−$4.08K |
| BlackRock, Inc. | BLK | 367 | $352.8K | 0.0% | −$40.2K | Cut−$121.6K |
| Invesco Exchange Traded Fd T | — | 7.42K | $352.6K | 0.0% | $4.52K | Held |
| Spdr Series Trust | — | 3.71K | $350.9K | 0.0% | $10.5K | Added$88.6K |
| First Tr Exchng Traded Fd Vi | — | 7.2K | $349K | 0.0% | $7.38K | Held |
| Fidelity Merrimack Str Tr | — | 7.65K | $349K | 0.0% | −$3.17K | Added−$2.26K |
| Accenture Plc Ireland | — | 1.76K | $348.8K | 0.0% | −$123.2K | Cut−$132.3K |
| First Tr Exchange Traded Fd | — | 5.75K | $347.7K | 0.0% | −$14.3K | Cut−$18.7K |
| Vanguard Intl Equity Index F | — | 2.38K | $346.9K | 0.0% | $4.57K | Added$80.4K |
| Mckesson Corp | MCK | 399 | $344.9K | 0.0% | $17.9K | Cut−$84.5K |
| First Tr Exchng Traded Fd Vi | — | 10.9K | $344.1K | 0.0% | −$1.61K | Cut−$5.58K |
| Wisdomtree Tr | — | 5.69K | $342.3K | 0.0% | $12.7K | Added$90.1K |
| Jack In The Box Inc | JACK | 35.2K | $340.4K | 0.0% | −$242.7K | Added−$155.2K |
| Travelers Companies, Inc. | TRV | 1.17K | $340.1K | 0.0% | $1.88K | Added$2.76K |
| First Tr Exch Traded Fd Iii | — | 16.9K | $337.8K | 0.0% | −$1.39K | Added$10.7K |
| Gilead Sciences, Inc. | GILD | 2.42K | $337.8K | 0.0% | $37K | Added$64.8K |
| First Tr Exchng Traded Fd Vi | — | 8.76K | $337.7K | 0.0% | — | New |
| Fidelity Covington Trust | — | 6.11K | $337.7K | 0.0% | −$8.04K | Added$23.7K |
| First Tr Exchng Traded Fd Vi | — | 6.36K | $336K | 0.0% | −$4.14K | Held |
| Ishares Tr | — | 7.27K | $336K | 0.0% | −$2.46K | Added$8.21K |
| Vanguard World Fd | — | 1.23K | $335.3K | 0.0% | −$12.2K | Added$106.8K |
| Schwab Us Aggregate Bond | — | 14.4K | $333.5K | 0.0% | −$2.16K | Cut−$2.63K |
| Aptargroup, Inc. | ATR | 2.65K | $333.4K | 0.0% | $10.8K | Cut−$82.6K |
| Ishares Inc | — | 5.42K | $327.8K | 0.0% | $14K | Cut−$50K |
| First Tr Exch Traded Fd Iii | — | 4.66K | $327.6K | 0.0% | — | New |
| Ishares Tr | — | 13.8K | $316.5K | 0.0% | $553 | Added$2.57K |
| Franklin Etf Tr | — | 3.48K | $315.6K | 0.0% | −$837 | Added$1.16K |
| Cameco Corp | CCJ | 2.9K | $314.5K | 0.0% | $42.2K | Added$88.9K |
| Garmin Ltd | GRMN | 1.35K | $313.1K | 0.0% | $38.8K | Added$43K |
| Pimco Etf Tr | — | 6.15K | $310.4K | 0.0% | $118 | Added$1.53K |
| First Tr Exchange Traded Fd | — | 9.67K | $308.9K | 0.0% | $14.7K | Added$40.1K |
| Neos Etf Trust | — | 6.21K | $308.8K | 0.0% | −$25.5K | Added−$20.2K |
| Mach Natural Resources Lp | MNR | 22K | $308K | 0.0% | $65.1K | Held |
| First Tr Exchange Traded Fd | — | 15.3K | $305.7K | 0.0% | −$12.5K | Added$16K |
| Analog Devices Inc | ADI | 945 | $300.6K | 0.0% | $44.3K | Cut−$27.3K |
| Halliburton Co | HAL | 7.62K | $297.2K | 0.0% | — | New |
| Altria Group, Inc. | MO | 4.48K | $295.5K | 0.0% | $37.4K | Cut$35.3K |
| First Tr Exchange Traded Fd | — | 12.8K | $293.6K | 0.0% | −$7.75K | Added$20.3K |
| Intuit Inc. | INTU | 676 | $292.4K | 0.0% | −$155.1K | Cut−$270.9K |
| Bank New York Mellon Corp | — | 2.46K | $292.4K | 0.0% | $6.26K | Cut−$100.3K |
| 3M CO | MMM | 2K | $290.3K | 0.0% | −$27.4K | Added−$4.62K |
| Idexx Labs Inc | — | 516 | $289.9K | 0.0% | −$55.8K | Added−$39.5K |
| Aim Etf Products Trust | — | 7.19K | $288.3K | 0.0% | −$8.04K | Held |
| Abbott Labs | ABT | 2.78K | $285.6K | 0.0% | −$62.9K | Cut−$231.3K |
| Waste Mgmt Inc Del | — | 1.24K | $285K | 0.0% | $12.5K | Cut$12.3K |
| Exchange Listed Fds Tr | — | 12.6K | $283.9K | 0.0% | −$5.97K | Added$3.05K |
| Blackrock Etf Trust Ii | — | 5.46K | $283.4K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 781 | $279.3K | 0.0% | $30.6K | Cut$9.88K |
| Pgim Etf Tr | — | 5.63K | $278.6K | 0.0% | −$517 | Added−$71 |
| Kinross Gold Corp | — | 9.05K | $276.2K | 0.0% | $21.4K | Held |
| Lithia Mtrs Inc | — | 1.1K | $275.3K | 0.0% | −$91.4K | Cut−$187.4K |
| Csx Corp | CSX | 6.69K | $274.8K | 0.0% | $32.1K | Cut$29.6K |
| Invesco Exchange Traded Fd T | — | 3.63K | $273K | 0.0% | $550 | Cut−$17.5K |
| First Tr Exchange-Traded Fd | — | 12.6K | $271.5K | 0.0% | — | New |
| Metlife Inc | — | 3.81K | $269.8K | 0.0% | −$31.3K | Cut−$46.9K |
| Spdr Series Trust | — | 2.7K | $264K | 0.0% | −$23.7K | Cut−$48.6K |
| Pimco Mun Income Fd Ii | — | 34.7K | $262.7K | 0.0% | $1.03K | Added$4.59K |
| Aflac Inc | AFL | 2.37K | $259.8K | 0.0% | −$1.23K | Added−$1.12K |
| Spdr Series Trust | — | 2.79K | $255.9K | 0.0% | $697 | Added$11.1K |
| Vanguard Scottsdale Fds | — | 4.25K | $253.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.08K | $253.2K | 0.0% | — | New |
| Heico Corp New | — | 916 | $251.2K | 0.0% | −$44.3K | Added−$38.8K |
| Invesco Exchange Traded Fd T | — | 1.31K | $250.6K | 0.0% | $377 | Added$50.1K |
| Ishares Tr | — | 1.83K | $247.9K | 0.0% | $25.5K | Added$28.1K |
| Ishares Tr | — | 1.16K | $247.9K | 0.0% | $3.94K | Added$4.8K |
| Nushares Etf Tr | — | 2.68K | $243.3K | 0.0% | −$18.4K | Cut−$27.9K |
| Lockheed Martin Corp | LMT | 392 | $236.8K | 0.0% | $47.2K | Cut−$911.3K |
| First Tr Exch Traded Fd Iii | — | 10.7K | $233.2K | 0.0% | $2.28K | Added$28.3K |
| Colgate Palmolive Co | CL | 2.73K | $232.2K | 0.0% | $16.8K | Added$18K |
| Phillips 66 | PSX | 1.27K | $230.8K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.76K | $230.3K | 0.0% | $27.7K | Held |
| Invesco Exchange Traded Fd T | — | 3.96K | $230K | 0.0% | — | New |
| Ishares Tr | — | 9.47K | $229.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.13K | $228.9K | 0.0% | −$10.2K | Added$24.8K |
| First Tr Exch Trd Alphdx Fd | — | 7.57K | $226.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.72K | $226.1K | 0.0% | −$5.3K | Added−$4.91K |
| Northrop Grumman Corp | — | 331 | $225.8K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.31K | $222.3K | 0.0% | −$24.6K | Added−$22.6K |
| Ishares Tr | — | 4.4K | $222.2K | 0.0% | −$925 | Held |
| First Tr Exchange Traded Fd | — | 6.14K | $222K | 0.0% | — | New |
| Proshares Tr | — | 2.84K | $220.6K | 0.0% | −$2.17K | Cut−$9.22K |
| Ishares Tr | — | 2.32K | $220.1K | 0.0% | −$602 | Cut−$230.8K |
| Ishares Tr | — | 1.04K | $218.8K | 0.0% | −$936 | Added$3.08K |
| M & T Bk Corp | — | 1.05K | $216.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.08K | $216.5K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 3.95K | $215.6K | 0.0% | — | New |
| Tetra Tech Inc New | — | 7.11K | $214K | 0.0% | −$24.3K | Cut−$99.4K |
| First Tr Exch Trd Alphdx Fd | — | 2.93K | $213K | 0.0% | — | New |
| American Tower Corp New | — | 1.22K | $210.4K | 0.0% | −$3.73K | Cut−$58.5K |
| Slb Limited/Nv | SLB | 4.07K | $208.9K | 0.0% | — | New |
| Ishares Tr | — | 2.35K | $208.8K | 0.0% | — | New |
| Ishares Tr | — | 2.1K | $208.2K | 0.0% | −$1.26K | Cut−$78.6K |
| Belden Inc. | BDC | 1.8K | $206.7K | 0.0% | −$3.1K | Cut−$230.4K |
| Honeywell Intl Inc | — | 912 | $206.2K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 447 | $206.1K | 0.0% | −$47.1K | Cut−$61.3K |
| Royal Gold Inc | RGLD | 806 | $205.1K | 0.0% | — | New |
| Mosaic Co New | MOS | 8.04K | $205K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 3.15K | $203.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.01K | $203.3K | 0.0% | — | New |
| Global X Fds | — | 3.96K | $201.3K | 0.0% | — | New |
| Enbridge Inc | — | 3.7K | $200.4K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 24.8K | $190.9K | 0.0% | −$1.24K | Added−$256 |
| Ford Mtr Co | — | 15.9K | $183.9K | 0.0% | −$25.2K | Cut−$52.5K |
| Calamos Conv Opportunities & | — | 16.6K | $178.2K | 0.0% | $4.23K | Added$7.73K |
| Nuveen Municipal Credit Inc | — | 12.5K | $152.3K | 0.0% | −$5K | Held |
| Eastman Kodak Co | KODK | 11.9K | $108.1K | 0.0% | $7.05K | Held |
| Sprinklr, Inc. | CXM | 15.2K | $91.3K | 0.0% | −$27.1K | Cut−$135.5K |
| Adamas Trust Inc. | — | 10.2K | $75K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 10.5K | $58.7K | 0.0% | −$5.98K | Held |
| Spdr Series Trust | — | 80 | $20.4K | 0.0% | — | New |
| Defi Technologies, Inc. | DEFT | 14.6K | $8.04K | 0.0% | −$2.94K | Cut−$3.02K |
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.