Investor
NWAM LLC
CIK 0001655006 · filed 2026-05-04 · SEC filing
13F book
$1.74B
Positions
621
64 new · 60 sold
Largest name
4.9%
Microsoft Corp · MSFT
Est. mark
−$80.8M
Price effect on 557 names still held. Flow $28.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 229.6K | $85M | 4.9% | −$23.7M | Cut−$30M |
| Apple Inc. | AAPL | 255.8K | $64.9M | 3.7% | −$1.35M | Added−$552.1K |
| Nvidia Corp | NVDA | 239.9K | $41.8M | 2.4% | −$2.76M | Added−$836.4K |
| Vanguard Growth Etf | — | 87K | $38M | 2.2% | −$4.34M | Added−$3.78M |
| Vanguard Index Fds | — | 177.1K | $34.8M | 2.0% | $442.7K | Cut$182.6K |
| Invesco Qqq Tr | — | 59.5K | $34.3M | 2.0% | −$2.64M | Cut−$6.19M |
| Broadcom Inc. | AVGO | 98K | $30.3M | 1.7% | −$1.41M | Added$1.52M |
| Amazon Com Inc | AMZN | 142.4K | $29.6M | 1.7% | −$4.23M | Cut−$9.07M |
| Ishares Tr | — | 187.3K | $26.7M | 1.5% | −$1.43M | Added$3.03M |
| Ishares Tr | — | 60K | $25.6M | 1.5% | −$2.75M | Cut−$3.2M |
| Exxon Mobil Corp | — | 127.7K | $21.7M | 1.2% | $4.64M | Cut$4.55M |
| Costco Whsl Corp New | — | 20.9K | $20.8M | 1.2% | $598.3K | Cut$456K |
| Ishares Tr | — | 31.8K | $20.8M | 1.2% | −$1.2M | Cut−$8.02M |
| Berkshire Hathaway Inc Del | — | 42.4K | $20.3M | 1.2% | −$447.5K | Added−$400K |
| Tesla, Inc. | TSLA | 51.1K | $19M | 1.1% | −$3.57M | Added−$2.79M |
| Vanguard Bd Index Fds | — | 239.5K | $18.8M | 1.1% | −$93.1K | Added$574.7K |
| Alphabet Inc | — | 60.5K | $17.4M | 1.0% | −$1.76M | Added$3.63M |
| Vanguard Tax-Managed Fds | — | 237.6K | $15.2M | 0.9% | $9.92K | Cut−$184.8K |
| Vanguard Bd Index Fds | — | 206.7K | $15.2M | 0.9% | −$118.8K | Cut−$1.02M |
| Spdr Gold Tr | — | 35.3K | $15.2M | 0.9% | −$1.11M | Added−$711.8K |
| American Centy Etf Tr | — | 133.9K | $14.8M | 0.9% | $853.5K | Added$3.1M |
| Alphabet Inc | — | 49.1K | $14.1M | 0.8% | −$1.73M | Added$590.6K |
| Meta Platforms, Inc. | META | 24.2K | $13.8M | 0.8% | −$2.42M | Cut−$2.64M |
| Dimensional Etf Trust | — | 353.5K | $13.7M | 0.8% | −$383.2K | Added−$347.8K |
| Eli Lilly & Co | LLY | 14.5K | $13.4M | 0.8% | −$2.1M | Cut−$2.24M |
| Vanguard Whitehall Fds | — | 87.8K | $13M | 0.7% | $364K | Cut$298K |
| Vaneck Etf Trust | — | 140.4K | $12.9M | 0.7% | −$2.21M | Cut−$2.39M |
| Vanguard Charlotte Fds | — | 260K | $12.5M | 0.7% | −$89.7K | Added$360.8K |
| Spdr S&P 500 Etf Tr | — | 19K | $12.3M | 0.7% | −$671.1K | Added$408.5K |
| Ishares Tr | — | 124.3K | $12.3M | 0.7% | −$120.5K | Cut−$1M |
| Vanguard Bd Index Fds | — | 155.8K | $12M | 0.7% | −$102.5K | Added$659.2K |
| Vaneck Etf Trust | — | 97.5K | $11.7M | 0.7% | −$2.36M | Cut−$2.45M |
| Vanguard Index Fds | — | 128.6K | $11.4M | 0.7% | −$42.1K | Added$182.4K |
| United Parcel Service Inc | UPS | 107.5K | $10.6M | 0.6% | −$915.8K | Cut−$1.3M |
| Boeing Co | — | 53K | $10.5M | 0.6% | −$2.19M | Added−$1.55M |
| Ishares Tr | — | 48K | $10.3M | 0.6% | $92.6K | Cut$75.9K |
| Procter And Gamble Co | PG | 70.5K | $10.2M | 0.6% | −$114.4K | Added$5.73M |
| Vanguard Index Fds | — | 31.7K | $10.2M | 0.6% | −$601.3K | Added−$417.5K |
| GE Vernova Inc. | GEV | 11.4K | $9.92M | 0.6% | $2.35M | Cut$2.11M |
| Vaneck Etf Trust | — | 25.1K | $9.62M | 0.6% | $97.5K | Cut−$141.2K |
| American Centy Etf Tr | — | 123.6K | $9.25M | 0.5% | $320.5K | Added$2.28M |
| Vanguard Index Fds | — | 15.4K | $9.23M | 0.5% | −$557.1K | Added−$222.5K |
| Taiwan Semiconductor Mfg Ltd | — | 26.3K | $8.89M | 0.5% | $137.8K | Cut$61K |
| Vanguard Index Fds | — | 29K | $8.67M | 0.5% | −$492.2K | Cut−$678.8K |
| Dimensional Etf Trust | — | 209.3K | $8.6M | 0.5% | −$482.6K | Added−$354.6K |
| Cameco Corp | CCJ | 78.6K | $8.54M | 0.5% | −$957.1K | Cut−$1.01M |
| Spdr Series Trust | — | 89.3K | $8.44M | 0.5% | $199.8K | Cut$58.3K |
| Ea Series Trust | — | 71.7K | $8.34M | 0.5% | $61K | Cut$33.4K |
| Alps Etf Tr | — | 157.5K | $8.29M | 0.5% | $792.1K | Added$869.3K |
| Ishares Tr | — | 120.4K | $8.13M | 0.5% | −$6.37K | Added$217.3K |
| Vanguard Star Fds | — | 101.8K | $7.85M | 0.5% | −$266.8K | Cut−$647.9K |
| Schwab Strategic Tr | — | 251.7K | $7.72M | 0.4% | $437.8K | Added$899.6K |
| Honeywell Intl Inc | — | 33.4K | $7.55M | 0.4% | $200.9K | Added$717.4K |
| Vertiv Holdings Co | VRT | 29.6K | $7.42M | 0.4% | $2.05M | Cut$587.6K |
| Vanguard Specialized Funds | — | 34.5K | $7.41M | 0.4% | −$273K | Cut−$450.5K |
| Select Sector Spdr Tr | — | 55.4K | $7.36M | 0.4% | −$727.5K | Cut−$1.09M |
| Ishares Tr | — | 81.1K | $7.35M | 0.4% | −$159.5K | Added−$7.1K |
| Insmed Inc | INSM | 44.9K | $7.34M | 0.4% | $148.1K | Added$1.11M |
| Vanguard Index Fds | — | 25.3K | $7.26M | 0.4% | −$125.1K | Cut−$203.7K |
| Vanguard Index Fds | — | 26.2K | $6.87M | 0.4% | −$101.6K | Cut−$1.78M |
| Ishares Tr | — | 78.5K | $6.8M | 0.4% | −$226.7K | Added−$87.4K |
| Vanguard Intl Equity Index F | — | 90.3K | $6.78M | 0.4% | −$4.85K | Cut−$19.2K |
| Ishares U S Etf Tr | — | 200.2K | $6.77M | 0.4% | $1.67M | Added$1.79M |
| Huntington Ingalls Inds Inc | — | 17.7K | $6.74M | 0.4% | −$597.4K | Cut−$633.4K |
| Simplify Exchange Traded Fun | — | 135.7K | $6.71M | 0.4% | −$157.4K | Cut−$482.1K |
| Pacer Fds Tr | — | 104.6K | $6.55M | 0.4% | $144.6K | Added$2.37M |
| Invesco Exchange Traded Fd T | — | 43.6K | $6.33M | 0.4% | $145.6K | Added$648.4K |
| Agnico Eagle Mines Ltd | AEM | 31.2K | $6.32M | 0.4% | −$387.4K | Cut−$465.1K |
| Us Bancorp Del | — | 120.2K | $6.25M | 0.4% | −$459.2K | Cut−$531K |
| Jpmorgan Chase & Co. | — | 21.2K | $6.24M | 0.4% | −$224.8K | Cut−$418K |
| Ishares Tr | — | 49.9K | $6.21M | 0.4% | −$22.6K | Cut−$120.2K |
| Spdr Series Trust | — | 80.7K | $6.18M | 0.4% | −$369.9K | Added$113.3K |
| Vanguard Index Fds | — | 28.2K | $6.13M | 0.4% | −$24.5K | Added$27.4K |
| Ishares Silver Tr | — | 89.3K | $6.08M | 0.4% | −$2.69M | Cut−$3.55M |
| Johnson & Johnson | JNJ | 24.8K | $6.06M | 0.3% | $677.9K | Added$1.03M |
| Invesco Exch Traded Fd Tr Ii | — | 51.8K | $5.96M | 0.3% | −$183.8K | Added−$176.2K |
| Amgen Inc | AMGN | 16.9K | $5.95M | 0.3% | $55K | Cut$45.9K |
| Corning Inc | — | 41.5K | $5.64M | 0.3% | $1.7M | Cut$1.49M |
| Vanguard Mun Bd Fds | — | 104.9K | $5.23M | 0.3% | −$51.6K | Cut−$99.9K |
| First Tr Exchange Traded Fd | — | 47.1K | $5.22M | 0.3% | −$74.9K | Added−$72.6K |
| Vanguard Intl Equity Index F | — | 95.9K | $5.18M | 0.3% | −$175.1K | Added$139.5K |
| Spdr Dow Jones Indl Average | — | 11.2K | $5.18M | 0.3% | −$323.9K | Cut−$376.6K |
| Halliburton Co | HAL | 131.5K | $5.13M | 0.3% | $636K | Cut$617.8K |
| Starbucks Corp | SBUX | 57K | $5.11M | 0.3% | −$151.7K | Cut−$344.4K |
| Invesco Exch Traded Fd Tr Ii | — | 39.8K | $5.1M | 0.3% | −$175.4K | Cut−$390.2K |
| Invesco Exch Traded Fd Tr Ii | — | 90.6K | $5.05M | 0.3% | $145.9K | Added$2.13M |
| Amplify Etf Tr | — | 165K | $4.9M | 0.3% | −$1.01M | Cut−$3.31M |
| Vanguard Intl Equity Index F | — | 33.2K | $4.84M | 0.3% | −$38K | Added$8.17K |
| Procure Etf Trust Ii | — | 106.9K | $4.79M | 0.3% | −$22K | Added$2.67M |
| Vanguard Index Fds | — | 18.6K | $4.79M | 0.3% | −$406.6K | Added−$201.5K |
| Slb Limited/Nv | SLB | 92.7K | $4.76M | 0.3% | $126.9K | Added$1.03M |
| Freeport-Mcmoran Inc | FCX | 80.6K | $4.74M | 0.3% | −$173K | Added$167K |
| Ishares Tr | — | 133.2K | $4.73M | 0.3% | $51.2K | Added$232.4K |
| Spdr Index Shs Fds | — | 102.9K | $4.7M | 0.3% | $10.8K | Cut−$278.8K |
| Paccar Inc | PCAR | 40.4K | $4.66M | 0.3% | −$236.9K | Added$49.7K |
| Intuitive Surgical Inc | ISRG | 10.1K | $4.64M | 0.3% | −$582.7K | Added$96.3K |
| AbbVie Inc. | ABBV | 21K | $4.56M | 0.3% | −$132.5K | Added−$92.7K |
| Ishares Tr | — | 38.5K | $4.35M | 0.3% | −$431K | Cut−$681K |
| Ishares Tr | — | 16.8K | $4.19M | 0.2% | −$425.3K | Added−$277.3K |
| Chevron Corp New | CVX | 20.2K | $4.18M | 0.2% | $817.2K | Cut$607.2K |
| Ishares Tr | — | 52K | $4.09M | 0.2% | −$226.4K | Added−$225.6K |
| Vanguard Scottsdale Fds | — | 67.3K | $3.94M | 0.2% | −$11.5K | Added$615.4K |
| Micron Technology Inc | MU | 11.6K | $3.92M | 0.2% | −$571.6K | Cut−$1.23M |
| Amplify Etf Tr | — | 78.6K | $3.92M | 0.2% | −$556.5K | Cut−$636.4K |
| Caterpillar Inc | CAT | 5.49K | $3.89M | 0.2% | $480.5K | Added$863.8K |
| Palantir Technologies Inc. | PLTR | 26.1K | $3.82M | 0.2% | −$556.5K | Cut−$564.2K |
| Ishares Inc | — | 99.4K | $3.81M | 0.2% | $33.5K | Added$3.14M |
| Invesco Exchange Traded Fd T | — | 19.7K | $3.77M | 0.2% | −$22.9K | Cut−$92.6K |
| Ishares Inc | — | 53.6K | $3.74M | 0.2% | −$148.6K | Cut−$1.56M |
| Sprott Fds Tr | — | 232.3K | $3.72M | 0.2% | −$702.5K | Added$560.2K |
| Spdr Series Trust | — | 123.8K | $3.61M | 0.2% | −$11.9K | Added$136.9K |
| Ishares Tr | — | 36.3K | $3.52M | 0.2% | $3.2K | Cut−$78.1K |
| Core Natural Resources, Inc. | CNR | 33.5K | $3.51M | 0.2% | $296.1K | Added$393K |
| Dimensional Etf Trust | — | 97.5K | $3.46M | 0.2% | −$4.5K | Added$583K |
| J P Morgan Exchange Traded F | — | 66.5K | $3.37M | 0.2% | −$7.64K | Added$135.9K |
| Ishares Tr | — | 30.3K | $3.35M | 0.2% | −$395 | Added$39.1K |
| Ishares Tr | — | 35.5K | $3.33M | 0.2% | −$87.3K | Cut−$172.8K |
| Bank America Corp | — | 66.4K | $3.24M | 0.2% | −$233.9K | Cut−$255K |
| Asml Holding N V | — | 2.44K | $3.22M | 0.2% | −$187.5K | Added−$154.5K |
| Schwab Strategic Tr | — | 128.8K | $3.19M | 0.2% | −$45.6K | Cut−$1.06M |
| Eaton Corp Plc | ETN | 8.72K | $3.12M | 0.2% | $181.6K | Added$954.2K |
| At&T Inc | — | 107.2K | $3.11M | 0.2% | $577.3K | Added$631.1K |
| Invesco Exchange Traded Fd T | — | 28.6K | $3.08M | 0.2% | −$252.2K | Added−$248.4K |
| Fidelity Wise Origin Bitcoin | — | 50.5K | $2.98M | 0.2% | −$805K | Added−$586.5K |
| Danaher Corporation | — | 15.7K | $2.97M | 0.2% | −$475.3K | Added$581.7K |
| Ishares Tr | — | 13.9K | $2.94M | 0.2% | −$76.3K | Added−$888 |
| Select Sector Spdr Tr | — | 47.4K | $2.91M | 0.2% | $579.3K | Added$625.9K |
| Qualcomm Inc | — | 22.5K | $2.9M | 0.2% | −$639.4K | Cut−$667.2K |
| Schwab Strategic Tr | — | 99.2K | $2.89M | 0.2% | −$333.2K | Cut−$403.6K |
| International Business Machs | — | 11.9K | $2.88M | 0.2% | −$542.7K | Added−$102.3K |
| Analog Devices Inc | ADI | 8.98K | $2.86M | 0.2% | $39.1K | Added$2.49M |
| Ishares Tr | — | 34.3K | $2.83M | 0.2% | −$9.82K | Cut−$315K |
| Vertex Pharmaceuticals Inc | — | 6.33K | $2.83M | 0.2% | −$145.3K | Added$432.5K |
| Global X Fds | — | 39.9K | $2.83M | 0.2% | −$213K | Cut−$445.7K |
| Mercadolibre Inc | MELI | 1.63K | $2.81M | 0.2% | −$773.7K | Added−$728.8K |
| Spdr Series Trust | — | 30.2K | $2.77M | 0.2% | $1.17K | Added$590K |
| Netflix Inc | NFLX | 28.5K | $2.74M | 0.2% | $262.3K | Added$511.5K |
| Advanced Micro Devices Inc | AMD | 13.1K | $2.67M | 0.2% | −$580K | Cut−$675.6K |
| Wisdomtree Tr | — | 52.7K | $2.66M | 0.2% | −$7.37K | Cut−$20.1K |
| Edwards Lifesciences Corp | EW | 32.9K | $2.64M | 0.2% | −$134.8K | Added−$62.4K |
| Spdr Series Trust | — | 15.4K | $2.61M | 0.1% | −$44K | Added$6.68K |
| Dimensional Etf Trust | — | 70.8K | $2.6M | 0.1% | −$103.6K | Added$19.8K |
| Visa Inc. | V | 8.59K | $2.6M | 0.1% | −$246.1K | Cut−$418.2K |
| Stryker Corp | SYK | 7.89K | $2.59M | 0.1% | −$67.8K | Added$1.73M |
| Peabody Energy Corp | BTU | 78.5K | $2.59M | 0.1% | −$217.4K | Cut−$1.19M |
| Ishares Tr | — | 10.3K | $2.56M | 0.1% | −$37.7K | Added$107.4K |
| Fidelity Merrimack Str Tr | — | 55.9K | $2.55M | 0.1% | −$30.2K | Added$140.1K |
| Vanguard Whitehall Fds | — | 38.7K | $2.54M | 0.1% | −$71.6K | Added$72.8K |
| Ishares Tr | — | 21.4K | $2.53M | 0.1% | −$37K | Cut−$47.8K |
| Walmart Inc. | WMT | 20.3K | $2.52M | 0.1% | $141.4K | Cut$112.7K |
| Mastercard Inc | MA | 4.98K | $2.49M | 0.1% | −$60K | Added$1.66M |
| American Centy Etf Tr | — | 30.8K | $2.48M | 0.1% | −$59.7K | Added$399.1K |
| Veeva Sys Inc | — | 14.1K | $2.47M | 0.1% | −$539.8K | Added−$20.2K |
| RTX Corp | RTX | 12.7K | $2.44M | 0.1% | $20.1K | Cut−$12K |
| American Centy Etf Tr | — | 28.3K | $2.4M | 0.1% | −$17.8K | Added$39K |
| Echostar Corp | ECHO | 20.2K | $2.36M | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.75K | $2.32M | 0.1% | −$153.6K | Cut−$319.8K |
| American Centy Etf Tr | — | 20.7K | $2.31M | 0.1% | −$61K | Added$612.2K |
| Select Sector Spdr Tr | — | 28K | $2.3M | 0.1% | −$21.9K | Added$32.4K |
| Dimensional Etf Trust | — | 71.2K | $2.29M | 0.1% | −$21.4K | Added$149.2K |
| Capital Group Growth Etf | — | 57K | $2.29M | 0.1% | −$127.5K | Added$1.08M |
| Oracle Corp | — | 15.1K | $2.23M | 0.1% | −$628.9K | Cut−$928.3K |
| Rockwell Automation, Inc | ROK | 6.15K | $2.21M | 0.1% | −$37.3K | Added$1.88M |
| Verizon Communications Inc | VZ | 43.8K | $2.2M | 0.1% | $442.4K | Added$527.7K |
| Dimensional Etf Trust | — | 40.6K | $2.19M | 0.1% | −$14.5K | Added$408.9K |
| Dimensional Etf Trust | — | 52.5K | $2.19M | 0.1% | $8.26K | Added$109K |
| Ishares Tr | — | 11.1K | $2.14M | 0.1% | −$125.5K | Cut−$134.3K |
| Ishares Tr | — | 11.8K | $2.14M | 0.1% | −$216.5K | Cut−$900.5K |
| Invesco Db Multi-Sector Comm | — | 78.1K | $2.13M | 0.1% | — | New |
| Wabtec | — | 8.51K | $2.13M | 0.1% | — | New |
| Ishares Tr | — | 16.5K | $2.12M | 0.1% | −$161.2K | Cut−$162.2K |
| Coca Cola Co | KO | 27.2K | $2.07M | 0.1% | $101.2K | Cut$20.9K |
| Fidelity Covington Trust | — | 76.6K | $2.06M | 0.1% | −$40K | Added$134.3K |
| Opendoor Technologies Inc | — | 440.5K | $2.06M | 0.1% | −$524.2K | Held |
| Waste Mgmt Inc Del | — | 8.96K | $2.06M | 0.1% | $2.35K | Added$8.78K |
| Select Sector Spdr Tr | — | 41.3K | $2.04M | 0.1% | −$167K | Cut−$294.7K |
| Vanguard World Fd | — | 2.91K | $2.03M | 0.1% | −$178.6K | Added−$167.4K |
| Ishares Tr | — | 21.5K | $2M | 0.1% | −$47.5K | Cut−$447.9K |
| Applied Matls Inc | — | 5.74K | $1.96M | 0.1% | $351.5K | Cut$235.9K |
| Vanguard Whitehall Fds | — | 20.8K | $1.96M | 0.1% | $59.4K | Added$115.9K |
| Home Depot, Inc. | HD | 5.94K | $1.95M | 0.1% | −$285K | Cut−$348.7K |
| Ishares Tr | — | 18.1K | $1.92M | 0.1% | −$17.6K | Added$409.3K |
| Ishares 0-3 Month | — | 19.1K | $1.92M | 0.1% | $431 | Added$923.7K |
| Sprott Asset Management Lp | — | 54K | $1.91M | 0.1% | −$160.9K | Cut−$783.4K |
| Ishares Tr | — | 12.6K | $1.91M | 0.1% | $53.8K | Cut$18.9K |
| Ishares Tr | — | 10K | $1.9M | 0.1% | $80.9K | Held |
| Dimensional Etf Trust | — | 55K | $1.9M | 0.1% | −$7.89K | Added$247.5K |
| Abbott Labs | ABT | 18K | $1.85M | 0.1% | −$257.6K | Added−$2.15K |
| Ark Etf Tr | — | 48.5K | $1.84M | 0.1% | −$466.3K | Cut−$505.9K |
| Ishares Tr | — | 16.9K | $1.84M | 0.1% | −$25.5K | Cut−$47.3K |
| Gilead Sciences, Inc. | GILD | 12.9K | $1.8M | 0.1% | $46.9K | Cut$6.35K |
| Solstice Advanced Matls Inc | — | 23.5K | $1.79M | 0.1% | $349.6K | Cut$206.8K |
| Schwab Us Aggregate Bond | — | 76.3K | $1.77M | 0.1% | −$12.3K | Added$466.4K |
| Spdr Series Trust | — | 10.3K | $1.76M | 0.1% | −$23.5K | Added$1.09M |
| Fidelity Covington Trust | — | 8.4K | $1.75M | 0.1% | −$157.7K | Cut−$417.4K |
| Automatic Data Processing In | — | 8.5K | $1.73M | 0.1% | −$371.8K | Added−$25.3K |
| Select Sector Spdr Tr | — | 15.8K | $1.73M | 0.1% | −$209.7K | Cut−$248.2K |
| Union Pac Corp | — | 7.11K | $1.73M | 0.1% | $82.6K | Cut$5.01K |
| Ge Aerospace | — | 6.06K | $1.72M | 0.1% | −$76.7K | Cut−$309.7K |
| Seagate Technology Hldngs Pl | — | 4.38K | $1.72M | 0.1% | $160.4K | Cut$119.5K |
| Select Sector Spdr Tr | — | 10.6K | $1.72M | 0.1% | −$25.4K | Added$138.8K |
| Dimensional Etf Trust | — | 43.5K | $1.71M | 0.1% | $62.6K | Cut−$116.6K |
| Ishares Tr | — | 20.9K | $1.66M | 0.1% | −$25.1K | Cut−$103.5K |
| Ishares Tr | — | 71.9K | $1.65M | 0.1% | −$7.95K | Added$442.1K |
| Ishares Tr | — | 5.14K | $1.63M | 0.1% | −$131.1K | Cut−$212.2K |
| British Amern Tob Plc | — | 27.8K | $1.62M | 0.1% | −$13.1K | Cut−$13.6K |
| American Centy Etf Tr | — | 16.2K | $1.62M | 0.1% | $44.6K | Added$896.6K |
| Ishares Tr | — | 23.7K | $1.62M | 0.1% | −$3.86K | Added$720.7K |
| Ark Etf Tr | — | 23.8K | $1.61M | 0.1% | −$234.9K | Cut−$398K |
| Thermo Fisher Scientific Inc. | TMO | 3.24K | $1.59M | 0.1% | −$432.6K | Cut−$600.7K |
| Pepsico Inc | PEP | 10.2K | $1.59M | 0.1% | $107K | Cut$89.1K |
| Goldman Sachs Group Inc | — | 1.86K | $1.58M | 0.1% | −$159.6K | Cut−$4.11M |
| Mcdonalds Corp | MCD | 5.02K | $1.56M | 0.1% | −$5.71K | Cut−$11K |
| Spdr Series Trust | — | 16K | $1.53M | 0.1% | −$33.3K | Added$36K |
| Vanguard Index Fds | — | 8.3K | $1.53M | 0.1% | $7.59K | Cut−$3.23K |
| Vanguard Scottsdale Fds | — | 25.4K | $1.52M | 0.1% | −$7.6K | Added−$5.94K |
| Pfizer Inc | PFE | 53.9K | $1.51M | 0.1% | $101.8K | Added$397.5K |
| Cisco Sys Inc | — | 19.4K | $1.5M | 0.1% | $10.6K | Added$79.1K |
| Canadian Natl Ry Co | — | 14.6K | $1.5M | 0.1% | — | New |
| Fidelity Covington Trust | — | 40K | $1.49M | 0.1% | −$28.5K | Added$612.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.92K | $1.48M | 0.1% | $16.7K | Added$167.4K |
| Emerson Elec Co | — | 11.3K | $1.48M | 0.1% | −$99K | Added$89.5K |
| Vanguard World Fd | — | 4.01K | $1.47M | 0.1% | −$172.4K | Cut−$1.45M |
| World Gold Tr | — | 15.9K | $1.47M | 0.1% | −$109K | Added−$7.79K |
| Proshares Tr | — | 18.1K | $1.46M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 9.75K | $1.43M | 0.1% | −$112.1K | Cut−$132.8K |
| Select Sector Spdr Tr | — | 12.9K | $1.43M | 0.1% | −$88.8K | Cut−$98.1K |
| Capital Group Dividend Value | — | 33.3K | $1.42M | 0.1% | −$69.1K | Cut−$74.3K |
| Simplify Exchange Traded Fun | — | 69.7K | $1.42M | 0.1% | −$34.1K | Cut−$34.5K |
| T-Mobile Us Inc | — | 6.73K | $1.41M | 0.1% | $22.1K | Added$1M |
| Medtronic Plc | MDT | 16.3K | $1.41M | 0.1% | −$219.9K | Added−$187.5K |
| Lowes Cos Inc | — | 5.97K | $1.41M | 0.1% | −$137.3K | Added−$45.4K |
| Ishares Tr | — | 11.8K | $1.4M | 0.1% | −$6.95K | Added−$6K |
| Intel Corp | INTC | 31.2K | $1.38M | 0.1% | $103K | Added$151.8K |
| Bristol-Myers Squibb Co | — | 22.7K | $1.38M | 0.1% | $89.8K | Added$581.1K |
| Parker-Hannifin Corp | PH | 1.53K | $1.37M | 0.1% | −$46.9K | Cut−$105.2K |
| Dimensional Etf Trust | — | 32.2K | $1.36M | 0.1% | −$14.3K | Cut−$77.8K |
| Blackrock Etf Trust | — | 23.4K | $1.36M | 0.1% | −$66.3K | Added$36.9K |
| Natera, Inc. | NTRA | 6.68K | $1.34M | 0.1% | −$276.6K | Cut−$1M |
| American Centy Etf Tr | — | 16.4K | $1.32M | 0.1% | — | New |
| Ishares Gold Tr | — | 15K | $1.32M | 0.1% | −$75.2K | Cut−$178.9K |
| Fidelity Covington Trust | — | 22.2K | $1.31M | 0.1% | $76.5K | Added$80.4K |
| Heritage Finl Corp Wash | — | 50.4K | $1.31M | 0.1% | −$17.6K | Cut−$93.6K |
| Nextpower Inc. | NXT | 10.8K | $1.31M | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 10.8K | $1.3M | 0.1% | $141.5K | Added$175.7K |
| Vaneck Etf Trust | — | 25.8K | $1.29M | 0.1% | −$27.6K | Cut−$140.7K |
| Vanguard Bd Index Fds | — | 18.8K | $1.29M | 0.1% | −$13.9K | Added$73.2K |
| Ishares Tr | — | 14.7K | $1.27M | 0.1% | −$13K | Added$543.4K |
| New York Times Co | NYT | 15.2K | $1.27M | 0.1% | — | New |
| Ishares Tr | — | 18.1K | $1.27M | 0.1% | −$24.8K | Added−$8.91K |
| Vanguard World Fd | — | 7.04K | $1.27M | 0.1% | −$112.6K | Cut−$164.3K |
| Spdr Series Trust | — | 37.6K | $1.26M | 0.1% | −$12.2K | Added$43.7K |
| Ishares Tr | — | 21.9K | $1.25M | 0.1% | $22.9K | Added$164.6K |
| Ishares Tr | — | 9.39K | $1.24M | 0.1% | −$9.06K | Cut−$44.6K |
| Dominion Energy, Inc | D | 20.1K | $1.24M | 0.1% | $12.5K | Added$826.3K |
| First Tr Exchange-Traded Alp | — | 20.1K | $1.24M | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 15K | $1.23M | 0.1% | −$75.4K | Added−$65.8K |
| Ishares Tr | — | 26.7K | $1.23M | 0.1% | −$11.7K | Added$217.1K |
| Xylem Inc. | XYL | 10.3K | $1.23M | 0.1% | — | New |
| Ishares Tr | — | 11.7K | $1.22M | 0.1% | $8.66K | Added$175.8K |
| Schwab Us Tips Etf | — | 45.3K | $1.2M | 0.1% | $224 | Added$57.3K |
| Schwab Strategic Tr | — | 41.3K | $1.2M | 0.1% | −$51K | Added−$35.3K |
| Schwab Strategic Tr | — | 25.7K | $1.2M | 0.1% | −$40.6K | Added−$39K |
| Grayscale Bitcoin Trust Etf | GBTC | 22.7K | $1.2M | 0.1% | −$353.7K | Added−$353.5K |
| Kayne Anderson Energy Infrst | — | 82K | $1.17M | 0.1% | $127.4K | Added$282K |
| Newmont Corp | — | 10.8K | $1.17M | 0.1% | −$187.6K | Cut−$191.2K |
| Select Sector Spdr Tr | — | 25.2K | $1.15M | 0.1% | $75.5K | Added$83K |
| Johnson Ctls Intl Plc | — | 8.78K | $1.15M | 0.1% | $139.5K | Cut$138.1K |
| Ishares Tr | — | 21.9K | $1.15M | 0.1% | −$7.18K | Cut−$11.7K |
| Coinbase Global, Inc. | COIN | 6.42K | $1.12M | 0.1% | −$290.8K | Cut−$902.8K |
| Cummins Inc | CMI | 2.07K | $1.11M | 0.1% | −$66.1K | Cut−$109.9K |
| Ishares Tr | — | 10.8K | $1.11M | 0.1% | −$31.5K | Cut−$122.7K |
| Wisdomtree Tr | — | 22.9K | $1.1M | 0.1% | −$47.4K | Added−$46.8K |
| Vanguard Scottsdale Fds | — | 13.3K | $1.1M | 0.1% | −$15.5K | Added$24.1K |
| Global X Fds | — | 59.4K | $1.09M | 0.1% | −$65.2K | Added$10.1K |
| Realty Income Corp | O | 17.8K | $1.09M | 0.1% | $19.3K | Added$26.6K |
| Invesco Actvely Mngd Etc Fd | — | 62.7K | $1.09M | 0.1% | $175.6K | Added$214.8K |
| Schwab Strategic Tr | — | 35.5K | $1.08M | 0.1% | $25.5K | Cut$23.1K |
| CARRIER GLOBAL Corp | CARR | 19.2K | $1.08M | 0.1% | — | New |
| Spdr Index Shs Fds | — | 22.9K | $1.07M | 0.1% | −$45.5K | Added$175K |
| Unitedhealth Group Inc | UNH | 3.96K | $1.07M | 0.1% | −$319.7K | Cut−$1.2M |
| Block Inc | — | 17.8K | $1.07M | 0.1% | −$82.5K | Added−$19.7K |
| Edison Intl | — | 14.6K | $1.07M | 0.1% | $168.4K | Added$168.5K |
| First Tr Exchng Traded Fd Vi | — | 31.6K | $1.07M | 0.1% | −$25.4K | Added$7.95K |
| Simon Ppty Group Inc New | — | 5.7K | $1.06M | 0.1% | $5.39K | Added$241.2K |
| Ishares Tr | — | 2.98K | $1.06M | 0.1% | −$40.1K | Added$239.1K |
| Southern Co | — | 11K | $1.06M | 0.1% | $92.5K | Cut$89.8K |
| Manulife Finl Corp | — | 30.6K | $1.05M | 0.1% | −$82K | Held |
| First Tr Exchange-Traded Fd | — | 20.7K | $1.05M | 0.1% | $86.1K | Added$99.9K |
| Ishares Tr | — | 14.1K | $1.05M | 0.1% | $5.88K | Cut−$21.9K |
| Citigroup Inc | — | 9.21K | $1.04M | 0.1% | −$15.4K | Added−$1.7K |
| Ishares Tr | — | 20.9K | $1.04M | 0.1% | −$2.2K | Added$193.8K |
| Ishares Tr | — | 9.68K | $1.03M | 0.1% | −$2.03K | Added$74.5K |
| Invesco Exchange Traded Fd T | — | 32.5K | $1.03M | 0.1% | $28.7K | Added$75.3K |
| Schwab Strategic Tr | — | 32.9K | $1.02M | 0.1% | −$33.9K | Added−$25.7K |
| General Dynamics Corp | GD | 2.89K | $992.1K | 0.1% | −$14.6K | Added$453.5K |
| Shell Plc | — | 10.6K | $989.8K | 0.1% | $209.6K | Cut$190K |
| Ishares Tr | — | 42.8K | $982.6K | 0.1% | −$6.1K | Cut−$388.2K |
| SoFi Technologies, Inc. | SOFI | 61.5K | $975.9K | 0.1% | −$602.7K | Added−$590.8K |
| Occidental Pete Corp | — | 14.9K | $970.2K | 0.1% | $148K | Added$707.4K |
| Litman Gregory Fds Tr | — | 31.8K | $958.5K | 0.1% | $27K | Cut$26.8K |
| Ishares Tr | — | 3.94K | $946.1K | 0.1% | −$34.8K | Added$416.6K |
| Simplify Exchange Traded Fun | — | 30.9K | $934.3K | 0.1% | $52.5K | Added$53.1K |
| Blackstone Inc. | BX | 8.09K | $930.4K | 0.1% | −$272.3K | Added−$233.3K |
| Ha Sustainable Infra Cap Inc | — | 25.3K | $929K | 0.1% | $104.1K | Added$313.9K |
| First Tr Exchange-Traded Fd | — | 19.9K | $926.9K | 0.1% | $35.4K | Added$81K |
| Altria Group, Inc. | MO | 13.8K | $911.1K | 0.1% | $44.7K | Added$47.9K |
| Conocophillips | COP | 6.9K | $910.9K | 0.1% | $234.8K | Cut$221K |
| Invesco Db Commdy Indx Trck | — | 31.2K | $904.1K | 0.1% | $145.5K | Cut−$47K |
| Nextera Energy Inc | — | 9.72K | $903K | 0.1% | $79.4K | Added$166.2K |
| Cme Group Inc. | CME | 3.06K | $902.6K | 0.1% | $15.2K | Added$614.8K |
| Ishares Inc | — | 9.27K | $899.8K | 0.1% | $1.76K | Cut−$214.7K |
| Aptargroup, Inc. | ATR | 6.85K | $863.7K | 0.1% | — | New |
| Ishares Tr | — | 9.08K | $862.2K | 0.1% | −$6.41K | Added$100K |
| Ishares Inc | — | 10.8K | $852.5K | 0.0% | −$141.8K | Cut−$160.5K |
| Dimensional Etf Trust | — | 17.7K | $845.6K | 0.0% | −$2.65K | Added$44.2K |
| Astrazeneca Plc Ord | AZN | 4.27K | $842.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 11.1K | $838K | 0.0% | −$23.3K | Held |
| Spdr Series Trust | — | 5.67K | $827.1K | 0.0% | $2.31K | Cut−$10.1K |
| Cloudflare, Inc. | NET | 4K | $826K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 2.11K | $824.8K | 0.0% | −$164.7K | Cut−$847K |
| Spdr Series Trust | — | 17K | $819.3K | 0.0% | −$19.5K | Added$184.7K |
| Lam Research Corp | LRCX | 3.79K | $809.6K | 0.0% | −$34.9K | Cut−$141.4K |
| Invesco Exch Traded Fd Tr Ii | — | 44.7K | $802.2K | 0.0% | −$28.7K | Added−$1.05K |
| Fidelity Covington Trust | — | 22.2K | $798.2K | 0.0% | −$35.1K | Added−$10.9K |
| Disney Walt Co | — | 8.15K | $785.5K | 0.0% | −$125K | Cut−$174.3K |
| Cabot Corp | CBT | 10.2K | $769.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 18K | $761.2K | 0.0% | $16K | Cut$10.1K |
| Novo-Nordisk A S | — | 20.7K | $759.3K | 0.0% | −$130.4K | Added$452.9K |
| Phillips 66 | PSX | 4.08K | $744.3K | 0.0% | $141K | Added$279.3K |
| Wisdomtree Tr | — | 26.4K | $744.2K | 0.0% | −$59.5K | Added−$51.8K |
| Tyson Foods, Inc. | TSN | 11.6K | $742.1K | 0.0% | — | New |
| Blackrock Etf Trust | — | 22.5K | $741.2K | 0.0% | −$16.8K | Added$379.6K |
| Gsk Plc | — | 13.3K | $735.8K | 0.0% | $62.3K | Added$91.8K |
| First Solar, Inc. | FSLR | 3.69K | $728.1K | 0.0% | — | New |
| Equifax Inc | EFX | 4.04K | $726.8K | 0.0% | −$138.9K | Cut−$143.2K |
| Csx Corp | CSX | 17.5K | $719.3K | 0.0% | $76K | Cut$74.6K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$8.28K | Held |
| Bondbloxx Etf Trust | — | 15.7K | $718.1K | 0.0% | −$4.56K | Added$331.5K |
| Dimensional Etf Trust | — | 13.6K | $717.2K | 0.0% | $39.2K | Cut−$14.4K |
| Ishares Tr | — | 4.6K | $712.9K | 0.0% | −$67.4K | Cut−$186.8K |
| Spdr Series Trust | — | 7.42K | $711.8K | 0.0% | $13.8K | Cut−$42.3K |
| Philip Morris Intl Inc | — | 4.28K | $708.1K | 0.0% | −$33.7K | Cut−$161.6K |
| Comcast Corp New | — | 24.6K | $705.2K | 0.0% | −$19K | Cut−$32K |
| Enterprise Prods Partners L | — | 18.6K | $703.9K | 0.0% | $89.9K | Cut−$72.4K |
| Energy Transfer L P | — | 36.4K | $702.3K | 0.0% | $54.7K | Added$85.9K |
| Wisdomtree Tr | — | 11.5K | $691.9K | 0.0% | −$16.2K | Added$54.6K |
| State Srt Spdr Prtfl Hgh | — | 29.2K | $681.7K | 0.0% | −$10.8K | Added$15.8K |
| Strategy Inc | — | 5.46K | $681.7K | 0.0% | −$122.5K | Added$26.2K |
| Ford Mtr Co | — | 59K | $681.2K | 0.0% | −$90.6K | Added$36.6K |
| Unilever Plc | — | 11.9K | $680.3K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 1.13K | $680.1K | 0.0% | $37.1K | Cut$32.6K |
| Amalgamated Financial Corp. | AMAL | 17.3K | $673.6K | 0.0% | — | New |
| Gamestop Corp New | — | 28.5K | $657.7K | 0.0% | $83.6K | Added$83.9K |
| Kroger Co | KR | 9.03K | $653.2K | 0.0% | $82.5K | Cut$76.3K |
| Ishares Tr | — | 4.51K | $652K | 0.0% | −$21K | Added−$20.9K |
| Dimensional Etf Trust | — | 18.6K | $650.3K | 0.0% | $29K | Added$206.3K |
| Progressive Corp | — | 3.26K | $645.9K | 0.0% | −$85.5K | Cut−$86.4K |
| Tjx Cos Inc New | — | 4.03K | $643.2K | 0.0% | $31.7K | Added$107.6K |
| Deere & Co | DE | 1.14K | $640.6K | 0.0% | $68.7K | Cut$60.2K |
| Illumina, Inc. | ILMN | 5.16K | $635.5K | 0.0% | −$153.3K | Cut−$153.8K |
| Pgim Etf Tr | — | 12.3K | $631.8K | 0.0% | −$3.51K | Added$46.1K |
| Duke Energy Corp New | — | 4.81K | $630K | 0.0% | $59.3K | Cut$36.8K |
| First Tr Exchange Traded Fd | — | 9.2K | $627.9K | 0.0% | −$33.2K | Added$24.6K |
| Kimberly Clark Corp | KMB | 6.45K | $622.5K | 0.0% | −$28.6K | Added$1.39K |
| Veralto Corp | VLTO | 7.04K | $622.1K | 0.0% | −$39.9K | Added$320.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.01K | $621.7K | 0.0% | −$6.23K | Cut−$765.7K |
| Ishares Aaa Clo Active | — | 12K | $621.5K | 0.0% | −$1.71K | Added$49.4K |
| Capital Group Core Equity Et | — | 16.2K | $620.8K | 0.0% | −$36.3K | Added$58.4K |
| Ishares Tr | — | 6.56K | $620K | 0.0% | $2.81K | Cut−$30.2K |
| Salesforce, Inc. | CRM | 3.31K | $616.9K | 0.0% | −$144.2K | Cut−$152.9K |
| Ishares Inc | — | 7.18K | $606.6K | 0.0% | $1.57K | Cut−$117.8K |
| Blackrock Etf Trust | — | 18.8K | $604.8K | 0.0% | — | New |
| Ishares Tr | — | 15.1K | $600.7K | 0.0% | $7.7K | Added$16K |
| Rithm Capital Corp | — | 62.8K | $594.9K | 0.0% | −$124.2K | Cut−$141.9K |
| Abrdn Precious Metals Basket | — | 2.72K | $594.7K | 0.0% | −$134.9K | Cut−$156.4K |
| Blackrock Etf Trust Ii | — | 11.4K | $590.2K | 0.0% | −$12.1K | Added$23.2K |
| Unity Software Inc. | U | 26.7K | $586.8K | 0.0% | −$594.4K | Cut−$596.8K |
| Zoetis Inc. | ZTS | 4.96K | $586.4K | 0.0% | −$25.3K | Added$46K |
| Vanguard Scottsdale Fds | — | 7.31K | $579.3K | 0.0% | −$4.11K | Cut−$132.5K |
| Ishares Tr | — | 5.85K | $569.2K | 0.0% | −$17.7K | Cut−$450.4K |
| Ishares Tr | — | 13.4K | $567.9K | 0.0% | −$10.9K | Added−$10.8K |
| American Express Co | AXP | 1.87K | $566K | 0.0% | −$114.4K | Cut−$119.9K |
| 3M CO | MMM | 3.87K | $562.5K | 0.0% | −$50.4K | Added$1.71K |
| Morgan Stanley | — | 3.29K | $541K | 0.0% | −$56.1K | Cut−$87.5K |
| Ark Etf Tr | — | 20.4K | $539.2K | 0.0% | −$38.7K | Added$99.9K |
| Novartis Ag | — | 3.52K | $537.5K | 0.0% | $21.8K | Added$66.7K |
| Palo Alto Networks Inc | PANW | 3.35K | $537.4K | 0.0% | −$80.1K | Cut−$117.3K |
| Barrick Mng Corp | — | 13.1K | $532.9K | 0.0% | −$137.2K | Cut−$148.8K |
| Rio Tinto Plc | — | 5.67K | $529K | 0.0% | $19.4K | Added$61.4K |
| Pimco Corporate & Income Opp | — | 43.8K | $528.4K | 0.0% | −$42.8K | Added−$23.5K |
| Targa Res Corp | — | 2.1K | $527.6K | 0.0% | $122.4K | Added$122.9K |
| Brookfield Corp | — | 13K | $525.6K | 0.0% | −$56.3K | Added$53.2K |
| Vanguard Scottsdale Fds | — | 9.43K | $522.1K | 0.0% | −$8.89K | Added$23.3K |
| Petroleo Brasileiro Sa Petro | — | 25.1K | $520.9K | 0.0% | $160.9K | Cut$150.7K |
| Vanguard Index Fds | — | 1.71K | $515.9K | 0.0% | −$16.7K | Cut−$25.4K |
| Duff & Phelps Utlity And Inf | — | 35.7K | $515.7K | 0.0% | $32.2K | Added$153.8K |
| Blackrock Etf Trust | — | 14.1K | $511.9K | 0.0% | −$38.1K | Added$1.59K |
| Select Sector Spdr Tr | — | 10.2K | $510.4K | 0.0% | −$617 | Cut−$790.6K |
| Barclays Bank Plc | — | 14.3K | $508.7K | 0.0% | $130.1K | Cut−$1.74M |
| Vanguard Scottsdale Fds | — | 10.8K | $507.9K | 0.0% | −$2.96K | Added$228 |
| Alcoa Corp | AA | 7.63K | $506K | 0.0% | $59.3K | Cut$59.2K |
| Ishares Tr | — | 6.37K | $499.1K | 0.0% | −$14.3K | Cut−$16.4K |
| Vanguard Wellington Fd | — | 3.34K | $498.5K | 0.0% | −$30.6K | Cut−$76.2K |
| Tetra Tech Inc New | — | 16.5K | $498K | 0.0% | −$108.3K | Added−$107.5K |
| Bank Montreal Que | — | 3.67K | $496.4K | 0.0% | −$5.48K | Added−$5.21K |
| Etfs Gold Tr | — | 11.1K | $495.3K | 0.0% | −$39.4K | Cut−$139.4K |
| Ark Etf Tr | — | 4.11K | $495.1K | 0.0% | −$102K | Held |
| Spdr Series Trust | — | 5.02K | $491.6K | 0.0% | −$40.5K | Added$34.5K |
| Wells Fargo Co New | — | 6.17K | $491.5K | 0.0% | −$55.9K | Cut−$66.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.35K | $488.1K | 0.0% | −$22.5K | Added$91.2K |
| Accenture Plc Ireland | — | 2.45K | $486K | 0.0% | −$183K | Cut−$322.5K |
| Kinder Morgan Inc Del | — | 14.5K | $484.6K | 0.0% | $65.3K | Added$73.3K |
| Texas Instrs Inc | — | 2.49K | $483.7K | 0.0% | $8.01K | Added$83.5K |
| Schwab Strategic Tr | — | 18.8K | $482.4K | 0.0% | −$32.1K | Cut−$38.5K |
| Invesco Exchange Traded Fd T | — | 2.91K | $482.2K | 0.0% | −$27.8K | Cut−$43.6K |
| Ishares Tr | — | 5.08K | $475.6K | 0.0% | −$35.8K | Held |
| Baker Hughes Company | — | 7.76K | $473.8K | 0.0% | $60.8K | Cut−$11.9K |
| Gamco Global Gold Nat Res & | — | 88.2K | $469.1K | 0.0% | $5.08K | Cut−$41.4K |
| Blackrock Etf Trust | — | 18.7K | $455.4K | 0.0% | −$35.4K | Cut−$35.4K |
| L3harris Technologies Inc | — | 1.31K | $451.4K | 0.0% | −$11.8K | Cut−$17.8K |
| Ishares Inc | — | 16.2K | $450.3K | 0.0% | $2.27K | Held |
| Flex Ltd. | FLEX | 6.86K | $448.8K | 0.0% | — | New |
| Amphenol Corp New | — | 3.54K | $446.9K | 0.0% | −$72.7K | Cut−$72.9K |
| Capital Grp Fixed Incm Etf T | — | 16.5K | $446.9K | 0.0% | −$7.08K | Held |
| First Tr Exchange-Traded Alp | — | 2.8K | $445.2K | 0.0% | −$29.9K | Cut−$242.5K |
| Schwab Strategic Tr | — | 17.7K | $445K | 0.0% | −$22.8K | Added−$22.6K |
| Dexcom Inc | DXCM | 7.08K | $444.6K | 0.0% | — | New |
| Northrop Grumman Corp | — | 650 | $443.5K | 0.0% | $13.7K | Added$17.8K |
| Truist Finl Corp | — | 9.64K | $443.2K | 0.0% | −$33.4K | Added$43.8K |
| Dimensional Etf Trust | — | 7.46K | $443.1K | 0.0% | −$16.2K | Added$80.5K |
| Ishares Tr | — | 8.67K | $441.6K | 0.0% | −$527 | Cut−$201.7K |
| Blackrock Etf Trust | — | 10.7K | $437.9K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 9.17K | $436.4K | 0.0% | −$64.9K | Cut−$2.94M |
| Ishares Bitcoin Trust Etf | IBIT | 11.1K | $427.6K | 0.0% | −$125K | Cut−$291.1K |
| Abrdn Asia Pacific Income Fu | — | 29.5K | $425.7K | 0.0% | −$25.8K | Added$14.5K |
| Linde Plc | LIN | 858 | $425.5K | 0.0% | $41.4K | Cut−$6.56K |
| Invesco Exchange Traded Fd T | — | 3.86K | $422.8K | 0.0% | $90.5K | Cut$81K |
| Vanguard Intl Equity Index F | — | 4.32K | $422K | 0.0% | $1.18K | Cut−$2.33K |
| Ciena Corp | CIEN | 1.09K | $421.6K | 0.0% | $169.2K | Cut$32.9K |
| Icon Plc | ICLR | 3.81K | $421.6K | 0.0% | −$292.5K | Cut−$295.3K |
| Cadence Design System Inc | — | 1.51K | $421K | 0.0% | −$66.9K | Cut−$789.5K |
| Manager Directed Portfolios | — | 40.5K | $418.4K | 0.0% | −$2.57K | Added$35.3K |
| Schwab Strategic Tr | — | 19.4K | $417.8K | 0.0% | $10.9K | Cut$10.7K |
| Spdr Series Trust | — | 11.8K | $416.4K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 29K | $416K | 0.0% | −$110.3K | Cut−$159.8K |
| Ishares Tr | — | 4.13K | $415.7K | 0.0% | −$7.16K | Cut−$50.5K |
| Ishares Tr | — | 3.75K | $414.1K | 0.0% | −$19 | Added$116K |
| Travelers Companies, Inc. | TRV | 1.42K | $413.6K | 0.0% | $4.2K | Cut$3.05K |
| Oreilly Automotive Inc | — | 4.46K | $412.1K | 0.0% | −$30K | Added$32.8K |
| Invesco Exchange Traded Fd T | — | 3.97K | $410.3K | 0.0% | −$21.4K | Cut−$50.9K |
| Dimensional Etf Trust | — | 5.75K | $409K | 0.0% | — | New |
| Kla Corp | KLAC | 277 | $408.3K | 0.0% | −$2.9K | Added−$1.42K |
| Global X Fds | — | 7.32K | $394.2K | 0.0% | $33.7K | Held |
| Dimensional Etf Trust | — | 14.7K | $389.5K | 0.0% | −$5.28K | Cut−$66.1K |
| Vanguard World Fd | — | 1.42K | $385.4K | 0.0% | −$29.6K | Added−$19K |
| Agf Invts Tr | — | 27.5K | $384.6K | 0.0% | −$5.51K | Cut−$26.8K |
| Spdr Series Trust | — | 6.45K | $381.9K | 0.0% | −$9.89K | Cut−$16K |
| American Centy Etf Tr | — | 8.1K | $379.1K | 0.0% | −$2.7K | Cut−$24.9K |
| Ishares Tr | — | 2.59K | $378K | 0.0% | −$5.05K | Cut−$49.4K |
| Pacer Fds Tr | — | 14.1K | $370.8K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 7K | $369.9K | 0.0% | −$88.6K | Cut−$186.9K |
| Norwegian Cruise Line Hldg L | — | 19.7K | $367.9K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 7.28K | $366.1K | 0.0% | −$1.57K | Added−$1.32K |
| Aon plc | AON | 1.13K | $365.4K | 0.0% | −$33.1K | Cut−$36.3K |
| Invesco Exch Traded Fd Tr Ii | — | 17.8K | $363.3K | 0.0% | −$10.4K | Cut−$18.2K |
| S&P Global Inc. | SPGI | 842 | $358.1K | 0.0% | −$88.8K | Cut−$103.1K |
| Schwab Strategic Tr | — | 14.7K | $357.9K | 0.0% | −$1.47K | Added−$1.44K |
| Halozyme Therapeutics, Inc. | HALO | 5.52K | $356.8K | 0.0% | −$28.9K | Cut−$29.5K |
| Ecolab Inc. | ECL | 1.33K | $353.8K | 0.0% | −$4.79K | Added$93.6K |
| Fedex Corp | FDX | 993 | $353.7K | 0.0% | $54.2K | Cut$42.4K |
| Vanguard Malvern Fds | — | 7.01K | $350.4K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2.56K | $345.7K | 0.0% | $452 | Added$993 |
| Canadian Nat Res Ltd | — | 7.07K | $344.7K | 0.0% | $89.7K | Held |
| Coeur Mng Inc | — | 18.3K | $343.2K | 0.0% | −$118.7K | Added−$109K |
| Ishares Tr | — | 8.07K | $343K | 0.0% | −$1.01K | Cut−$2.12K |
| Marathon Pete Corp | — | 1.4K | $341.4K | 0.0% | $107.8K | Cut$100.7K |
| Motorola Solutions, Inc. | MSI | 786 | $341.3K | 0.0% | $25.5K | Added$30.7K |
| Invesco Exchange Traded Fd T | — | 2.81K | $338.9K | 0.0% | −$3.15K | Cut−$9.25K |
| Devon Energy Corp New | — | 6.72K | $338.1K | 0.0% | — | New |
| Ishares Tr | — | 908 | $336.6K | 0.0% | −$15.5K | Held |
| Fidelity Covington Trust | — | 4.78K | $335.6K | 0.0% | −$18.3K | Added$107K |
| Eversource Energy | ES | 4.83K | $334.8K | 0.0% | −$3.5K | Added$6K |
| Ishares Tr | — | 3.48K | $331.7K | 0.0% | −$2.36K | Added−$2.27K |
| Ishares Tr | — | 5.54K | $327.8K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 1.98K | $327.3K | 0.0% | — | New |
| Ishares Tr | — | 6.12K | $326.6K | 0.0% | −$45.2K | Cut−$81.4K |
| BlackRock, Inc. | BLK | 339 | $326.3K | 0.0% | −$54.1K | Cut−$353.7K |
| Robinhood Mkts Inc | — | 4.67K | $323.6K | 0.0% | −$176.1K | Cut−$248.9K |
| Spdr Series Trust | — | 12.4K | $323.4K | 0.0% | −$620 | Cut−$6.48K |
| Intercontinental Exchange In | — | 2.03K | $319.6K | 0.0% | −$32.2K | Cut−$91.3K |
| Roper Technologies Inc | ROP | 887 | $313.9K | 0.0% | — | New |
| Ssga Active Tr | — | 5.41K | $312.3K | 0.0% | −$26.6K | Held |
| Vanguard Intl Equity Index F | — | 2.26K | $312K | 0.0% | −$13.8K | Added−$1.93K |
| Reaves Util Income Fd | — | 7.91K | $310.8K | 0.0% | $13K | Held |
| Select Sector Spdr Tr | — | 7.57K | $309.2K | 0.0% | −$2.83K | Added$8.24K |
| Ishares Tr | — | 12.2K | $308.4K | 0.0% | −$1.94K | Cut−$24.4K |
| Uber Technologies, Inc | UBER | 4.23K | $304.1K | 0.0% | −$42.3K | Cut−$116.9K |
| Bank Nova Scotia Halifax | — | 4.39K | $304K | 0.0% | −$25.3K | Added−$25.2K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 914 | $302.4K | 0.0% | −$27.9K | Held |
| Vanguard Admiral Fds Inc | — | 2.6K | $297.2K | 0.0% | −$9.13K | Held |
| Synopsys Inc | SNPS | 745 | $295.4K | 0.0% | −$79.4K | Cut−$139.7K |
| ServiceNow, Inc. | NOW | 2.83K | $295.4K | 0.0% | −$91.6K | Cut−$94K |
| First Tr Exchange-Traded Fd | — | 1.26K | $294.2K | 0.0% | −$40.8K | Cut−$42.4K |
| Ishares Tr | — | 5.8K | $293.9K | 0.0% | $171 | Added$4.93K |
| Dimensional Etf Trust | — | 7.46K | $290.5K | 0.0% | — | New |
| Alliancebernstein Global Hig | — | 28.6K | $290.4K | 0.0% | −$14.8K | Cut−$21.8K |
| Ishares Tr | — | 6.27K | $289.9K | 0.0% | −$9.09K | Held |
| General Mtrs Co | — | 3.87K | $288.2K | 0.0% | −$20.4K | Cut−$27.7K |
| Global X Fds | — | 5.94K | $287.9K | 0.0% | −$38.6K | Cut−$61.5K |
| Keycorp | — | 14.2K | $285K | 0.0% | −$16.2K | Cut−$24.1K |
| Iron Mtn Inc Del | — | 2.78K | $284.2K | 0.0% | $34.3K | Added$65.2K |
| Carnival Corp Ltd. | CCL | 11K | $283.6K | 0.0% | −$47.7K | Cut−$91.4K |
| Ishares Tr | — | 12.9K | $283.4K | 0.0% | −$2.61K | Added−$1.1K |
| Bp Plc | — | 6.02K | $283.1K | 0.0% | $61.7K | Held |
| Pimco Corporate & Incm Strg | — | 23.7K | $282.3K | 0.0% | −$20.4K | Cut−$25.5K |
| Air Prods & Chems Inc | — | 965 | $280.3K | 0.0% | $28.5K | Cut$17.8K |
| Ssga Active Tr | — | 10.9K | $279.9K | 0.0% | −$3.1K | Held |
| Ishares Tr | — | 891 | $279.6K | 0.0% | −$22.5K | Cut−$34.4K |
| Vanguard Index Fds | — | 1.36K | $279.3K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 2.27K | $279K | 0.0% | −$38.2K | Added$16.7K |
| Trane Technologies Plc | TT | 669 | $278.9K | 0.0% | $15.1K | Cut$10.4K |
| Spdr Series Trust | — | 1.1K | $278.6K | 0.0% | −$27.6K | Added−$18.2K |
| Agnc Invt Corp | — | 27.5K | $275.9K | 0.0% | −$48.2K | Cut−$48.8K |
| Spdr Series Trust | — | 11.1K | $275.6K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 1.9K | $272.7K | 0.0% | −$19.9K | Cut−$21K |
| Dell Technologies Inc. | DELL | 1.65K | $270.5K | 0.0% | $75.9K | Cut$53.1K |
| Ishares Inc | — | 4.76K | $269.5K | 0.0% | −$14.1K | Added−$11.6K |
| Enbridge Inc | — | 4.97K | $269.3K | 0.0% | — | New |
| Nucor Corp | NUE | 1.58K | $267.5K | 0.0% | $258 | Cut−$14.3K |
| Vanguard World Fd | — | 744 | $267.1K | 0.0% | −$32.2K | Added−$22.2K |
| Booking Holdings Inc. | BKNG | 63 | $265.6K | 0.0% | −$56.5K | Cut−$102.5K |
| Ishares Tr | — | 11.4K | $264.6K | 0.0% | −$2.14K | Added−$581 |
| Invesco Exchange Traded Fd T | — | 3.93K | $262.5K | 0.0% | −$28.2K | Cut−$32.1K |
| Spdr Series Trust | — | 9.13K | $261.6K | 0.0% | −$1.28K | Held |
| Dimensional Etf Trust | — | 7.71K | $260.6K | 0.0% | $10.9K | Added$33K |
| Invesco Exch Traded Fd Tr Ii | — | 4.07K | $260.4K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 975 | $260.1K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 2.31K | $259.1K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 4.21K | $258.4K | 0.0% | −$102.2K | Cut−$110.8K |
| Arm Holdings Plc | — | 1.7K | $257.5K | 0.0% | $63.6K | Cut$50.5K |
| Marsh & Mclennan Cos Inc | — | 1.48K | $256.9K | 0.0% | −$15.7K | Cut−$105.5K |
| Corteva, Inc. | CTVA | 3.03K | $253.9K | 0.0% | $42.5K | Cut$32.6K |
| Proshares Tr | — | 4.13K | $251.9K | 0.0% | −$48.2K | Held |
| Intellia Therapeutics, Inc. | NTLA | 19.5K | $250.5K | 0.0% | −$22.1K | Held |
| Prologis Inc. | — | 1.89K | $249.8K | 0.0% | $10.9K | Added$11.3K |
| Ishares Tr | — | 2.24K | $249.1K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 5.8K | $248.8K | 0.0% | −$4.18K | Cut−$22.5K |
| Ishares Tr | — | 2.47K | $248.1K | 0.0% | $3.05K | Held |
| Ishares Tr | — | 9.81K | $248K | 0.0% | −$2.83K | Added−$1.01K |
| Paychex Inc | PAYX | 2.68K | $247.3K | 0.0% | −$37.8K | Cut−$101.2K |
| J P Morgan Exchange Traded F | — | 4.45K | $246.8K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 5.23K | $246.5K | 0.0% | −$4.54K | Cut−$14.4K |
| Ionis Pharmaceuticals Inc | IONS | 3.24K | $243.1K | 0.0% | −$19.1K | Held |
| Mondelez Intl Inc | — | 4.17K | $240.4K | 0.0% | −$2.57K | Added$33.8K |
| Nutrien Ltd. | NTR | 3.18K | $240.3K | 0.0% | $29.4K | Held |
| American Centy Etf Tr | — | 5.45K | $240K | 0.0% | $2.65K | Added$5.6K |
| Vanguard Admiral Fds Inc | — | 587 | $239.1K | 0.0% | −$23.9K | Added−$23.5K |
| Dimensional Etf Trust | — | 3.83K | $239.1K | 0.0% | — | New |
| Ishares Tr | — | 1.41K | $237.8K | 0.0% | −$8.55K | Cut−$34.3K |
| Archer-Daniels-Midland Co | ADM | 3.24K | $235.7K | 0.0% | $23K | Added$24.6K |
| Bank New York Mellon Corp | — | 1.99K | $235.5K | 0.0% | −$844 | Added−$725 |
| SFL Corp Ltd. | SFL | 21.8K | $234.9K | 0.0% | $51.7K | Added$81.2K |
| Oneok Inc /New/ | OKE | 2.6K | $234.6K | 0.0% | — | New |
| Teradyne, Inc | TER | 791 | $234.5K | 0.0% | — | New |
| Ishares Tr | — | 2.52K | $234.4K | 0.0% | — | New |
| Ishares Tr | — | 11.2K | $234.1K | 0.0% | −$2.83K | Added−$1.16K |
| Capital Group Core Balanced | — | 6.68K | $229.8K | 0.0% | −$13.2K | Cut−$51.6K |
| Fidelity Covington Trust | — | 3.89K | $229K | 0.0% | −$11.5K | Cut−$18.2K |
| Dimensional Etf Trust | — | 6.4K | $228.9K | 0.0% | $12.9K | Added$15.8K |
| Royal Bk Cda | — | 1.4K | $227K | 0.0% | −$9.16K | Held |
| J P Morgan Exchange Traded F | — | 4K | $226.7K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 2.05K | $224.4K | 0.0% | −$109.8K | Cut−$267.5K |
| Vanguard World Fd | — | 949 | $224.2K | 0.0% | −$16.7K | Cut−$22.5K |
| Qnity Electronics, Inc. | Q | 1.94K | $224.2K | 0.0% | — | New |
| Eqt Corp | EQT | 3.5K | $222.9K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.1K | $222.7K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.24K | $220.6K | 0.0% | — | New |
| Vanguard World Fd | — | 1.96K | $219.7K | 0.0% | −$17.3K | Added−$12.5K |
| Vanguard World Fd | — | 3.06K | $219.5K | 0.0% | −$9.12K | Added−$7.97K |
| Dimensional Etf Trust | — | 6.42K | $217.4K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 904 | $216.4K | 0.0% | −$28.8K | Added−$21.9K |
| Ross Stores, Inc. | ROST | 988 | $214K | 0.0% | — | New |
| Signet Jewelers Limited | — | 2.51K | $212.3K | 0.0% | — | New |
| Ssga Active Tr | — | 7.55K | $210.1K | 0.0% | — | New |
| Spdr Series Trust | — | 6.45K | $209.5K | 0.0% | −$21.8K | Cut−$255.2K |
| Biogen Inc. | BIIB | 1.14K | $209.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 2.42K | $209.2K | 0.0% | — | New |
| Target Corp | TGT | 1.71K | $207.8K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 2.56K | $207.5K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 1.52K | $207.1K | 0.0% | — | New |
| Morgan Stanley Emerging Mkts | — | 40.7K | $206.4K | 0.0% | −$22.6K | Added$36.6K |
| Watts Water Technologies Inc | WTS | 710 | $206.1K | 0.0% | — | New |
| Wd 40 Co | WDFC | 1K | $204.3K | 0.0% | −$13.2K | Cut−$13.4K |
| Vanguard Admiral Fds Inc | — | 1.77K | $203.8K | 0.0% | — | New |
| Spdr Series Trust | — | 3.56K | $201.5K | 0.0% | −$4.24K | Cut−$14.5K |
| Ishares Tr | — | 917 | $200.5K | 0.0% | −$13.1K | Added−$10.9K |
| Williams Cos Inc | — | 2.75K | $200.5K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 770 | $200.5K | 0.0% | $3.45K | Cut−$35.7K |
| Blackrock Cr Allocation Inco | — | 19.3K | $194.6K | 0.0% | −$10.2K | Held |
| Blackrock Tax Municpal Bd Tr | — | 11K | $178.2K | 0.0% | — | New |
| Americold Realty Trust | COLD | 15.3K | $175.1K | 0.0% | −$22.9K | Cut−$23.7K |
| Transocean Ltd. | RIG | 24.7K | $163.5K | 0.0% | $51.2K | Cut$17.2K |
| Templeton Emerging Mkts Inco | — | 26K | $156.3K | 0.0% | −$11K | Added$35.5K |
| India Fd Inc | — | 12.8K | $144.6K | 0.0% | −$28.5K | Added−$16K |
| Infosys Ltd | INFY | 10.5K | $141.4K | 0.0% | −$47.7K | Held |
| Calamos Conv Opportunities & | — | 12.9K | $138.7K | 0.0% | −$4.33K | Cut−$9.74K |
| Snap Inc | SNAP | 26.3K | $121K | 0.0% | −$73.6K | Added−$50.9K |
| Purecycle Technologies Inc | — | 23.2K | $120.4K | 0.0% | −$140.3K | Cut−$157.6K |
| Allspring Multi Sector Incom | — | 12.4K | $111.4K | 0.0% | −$4.88K | Held |
| USA TODAY Co., Inc. | TDAY | 10.7K | $75.1K | 0.0% | $20.3K | Held |
| Iheartmedia Inc | — | 25.6K | $74.6K | 0.0% | −$17.4K | Cut−$100.9K |
| Evolv Technologies Hldngs In | — | 10K | $60.5K | 0.0% | −$3.8K | Held |
| Organogenesis Hldgs Inc | — | 20K | $47.4K | 0.0% | −$31.6K | Held |
| Apyx Medical Corp | APYX | 12.8K | $47.1K | 0.0% | — | New |
| Zevia Pbc | ZVIA | 35.9K | $42K | 0.0% | −$41K | Cut−$42.8K |
| BranchOut Food Inc. | BOF | 12.4K | $40.9K | 0.0% | $5.7K | Held |
| Opendoor Technologies Inc | — | 14.7K | $8.88K | 0.0% | −$6.69K | Held |
| Iveda Solutions Inc | — | 15.6K | $4.02K | 0.0% | −$7.88K | Held |
| Opendoor Technologies Inc | — | 14.7K | $3.61K | 0.0% | −$5.34K | Held |
| Opendoor Technologies Inc | — | 14.7K | $3.46K | 0.0% | −$4.47K | 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.