Investor
NWAM LLC
CIK 0001655006 · filed 2026-02-04 · SEC filing
13F book
$1.84B
Positions
637
52 new · 30 sold
Largest name
6.9%
Microsoft Corp · MSFT
Est. mark
$128.7M
Price effect on 585 names still held. Flow −$7.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 245.9K | $127.2M | 6.9% | −$1.95M | Cut−$2.44M |
| Apple Inc. | AAPL | 268.2K | $69.9M | 3.8% | $14.4M | Cut$13.8M |
| Nvidia Corp | NVDA | 243.3K | $44.6M | 2.4% | $2.15M | Cut$993.8K |
| Vanguard Growth Etf | — | 88.1K | $42.5M | 2.3% | $3.17M | Cut$2.09M |
| Invesco Qqq Tr | — | 65.1K | $39.6M | 2.1% | $3.09M | Cut$2.88M |
| Amazon Com Inc | AMZN | 162.4K | $35.2M | 1.9% | −$2.68M | Cut−$4.33M |
| Vanguard Index Fds | — | 181.9K | $34M | 1.8% | $1.79M | Cut$1.56M |
| Broadcom Inc. | AVGO | 91.8K | $32M | 1.7% | $5.1M | Cut$4.06M |
| Ishares Tr | — | 47.5K | $31.9M | 1.7% | $2.05M | Added$2.2M |
| Ishares Tr | — | 62.4K | $29.4M | 1.6% | $2.38M | Cut$1.89M |
| Ishares Tr | — | 156.1K | $22.9M | 1.2% | $1.34M | Added$1.73M |
| Berkshire Hathaway Inc Del | — | 46K | $22.8M | 1.2% | $969.7K | Cut−$2.18M |
| Tesla, Inc. | TSLA | 49.7K | $22.1M | 1.2% | $6.4M | Added$6.81M |
| Costco Whsl Corp New | — | 21.9K | $20.5M | 1.1% | −$182.8K | Cut−$520.6K |
| Meta Platforms, Inc. | META | 26K | $19.1M | 1.0% | −$1.06M | Cut−$1.91M |
| Spdr Gold Tr | — | 43.1K | $17.3M | 0.9% | $3.99M | Added$5.13M |
| Vanguard Bd Index Fds | — | 210.6K | $16.6M | 0.9% | $71.5K | Added$507.2K |
| Vanguard Bd Index Fds | — | 216.8K | $16.2M | 0.9% | $269.7K | Added$903.2K |
| Exxon Mobil Corp | — | 135.1K | $15.2M | 0.8% | $189.3K | Cut−$187.5K |
| Select Sector Spdr Tr | — | 51.6K | $14.9M | 0.8% | $1.25M | Added$2M |
| Vanguard Tax-Managed Fds | — | 245.4K | $14.8M | 0.8% | $923.3K | Added$1.04M |
| Dimensional Etf Trust | — | 353.6K | $13.7M | 0.7% | $863.5K | Added$1.37M |
| Vaneck Etf Trust | — | 167.6K | $13.5M | 0.7% | $4.81M | Cut$4.7M |
| Ishares Tr | — | 130.3K | $13.2M | 0.7% | $289.4K | Added$1.4M |
| Spdr Series Trust | — | 163.3K | $12.9M | 0.7% | $804.7K | Cut$288.1K |
| Vanguard Whitehall Fds | — | 90.5K | $12.8M | 0.7% | $686.5K | Cut$2.66K |
| Vaneck Etf Trust | — | 118.4K | $12.6M | 0.7% | $4.96M | Cut$4.55M |
| Eli Lilly & Co | LLY | 15.3K | $12.3M | 0.7% | $827.9K | Added$1.8M |
| American Centy Etf Tr | — | 123K | $12.2M | 0.7% | $915.8K | Added$1.81M |
| Alphabet Inc | — | 46.6K | $11.8M | 0.6% | $3.02M | Cut$2.38M |
| Vanguard Index Fds | — | 127.6K | $11.7M | 0.6% | $315.4K | Added$544.6K |
| Vanguard Charlotte Fds | — | 227.2K | $11.3M | 0.6% | $37.2K | Added$336.1K |
| Spdr S&P 500 Etf Tr | — | 16.8K | $11.3M | 0.6% | $715.7K | Cut$708.8K |
| Alphabet Inc | — | 43K | $10.9M | 0.6% | $2.76M | Cut$1.88M |
| Boeing Co | — | 48.4K | $10.5M | 0.6% | −$113.9K | Cut−$1.03M |
| Vanguard Bd Index Fds | — | 132.6K | $10.4M | 0.6% | $124.2K | Added$638.8K |
| Vanguard Index Fds | — | 31K | $10.3M | 0.6% | $657.1K | Cut$366K |
| Ishares Tr | — | 47.3K | $9.64M | 0.5% | $427.2K | Added$786.3K |
| Vanguard Index Fds | — | 30.1K | $9.28M | 0.5% | $646.2K | Cut−$254K |
| Dimensional Etf Trust | — | 215K | $9.13M | 0.5% | $656.8K | Added$1.13M |
| Vanguard Index Fds | — | 14.2K | $8.76M | 0.5% | $536.1K | Cut−$84.5K |
| Vaneck Etf Trust | — | 25.8K | $8.71M | 0.5% | $1.36M | Cut$891.8K |
| Vanguard Index Fds | — | 33.8K | $8.65M | 0.5% | $551.9K | Cut$364.9K |
| Insmed Inc | INSM | 49.5K | $8.32M | 0.5% | $3M | Cut$2.97M |
| Ea Series Trust | — | 72.2K | $8.24M | 0.4% | $74.3K | Added$246.3K |
| Anavex Life Sciences Corp. | AVXL | 874.3K | $8.18M | 0.4% | −$1.7M | Cut−$3.39M |
| Spdr Series Trust | — | 91.6K | $8.13M | 0.4% | $798.9K | Added$823.9K |
| Taiwan Semiconductor Mfg Ltd | — | 27.2K | $8.09M | 0.4% | $1.52M | Cut$1.3M |
| Vanguard Specialized Funds | — | 36.3K | $7.88M | 0.4% | $405.5K | Cut$69.3K |
| Ishares Tr | — | 116.3K | $7.59M | 0.4% | $327.6K | Cut$141.8K |
| Vanguard Index Fds | — | 25.7K | $7.53M | 0.4% | $316.9K | Cut−$31.4K |
| Crispr Therapeutics Ag | CRSP | 101.8K | $7.53M | 0.4% | $324.4K | Added$6.5M |
| Jpmorgan Chase & Co. | — | 24.7K | $7.51M | 0.4% | $232.3K | Cut$204.2K |
| Alps Etf Tr | — | 159.5K | $7.47M | 0.4% | −$373.4K | Cut−$796.2K |
| Vanguard Star Fds | — | 97.6K | $7.3M | 0.4% | $619.2K | Cut$333K |
| Amplify Etf Tr | — | 291.5K | $7.29M | 0.4% | $833.5K | Added$6.09M |
| Simplify Exchange Traded Fun | — | 142.7K | $7.25M | 0.4% | $144.2K | Cut−$316.6K |
| Ishares Tr | — | 81.5K | $7.2M | 0.4% | $493K | Cut$303.4K |
| Cameco Corp | CCJ | 82.2K | $7.06M | 0.4% | $888.5K | Added$980.1K |
| Netflix Inc | NFLX | 5.67K | $7.01M | 0.4% | $426.3K | Cut−$4.96K |
| Vertiv Holdings Co | VRT | 38.9K | $6.83M | 0.4% | $1.18M | Cut$993.9K |
| Ishares Tr | — | 55.9K | $6.79M | 0.4% | $420.6K | Cut−$107.4K |
| Vanguard Intl Equity Index F | — | 92.1K | $6.63M | 0.4% | $457.1K | Cut$125.6K |
| American Centy Etf Tr | — | 97.4K | $6.58M | 0.4% | $513.2K | Cut$367K |
| Coinbase Global, Inc. | COIN | 19K | $6.5M | 0.4% | −$477.4K | Added$166.4K |
| Ishares Silver Tr | — | 135.7K | $6.47M | 0.4% | $1.95M | Cut$1.89M |
| Shopify Inc. | SHOP | 39.3K | $6.47M | 0.4% | $1.67M | Cut$1.47M |
| GE Vernova Inc. | GEV | 10.8K | $6.4M | 0.3% | −$675.8K | Cut−$968.3K |
| Schwab Strategic Tr | — | 230.8K | $6.24M | 0.3% | $126K | Added$213K |
| Ishares Tr | — | 73.5K | $6.2M | 0.3% | $549.4K | Added$653.9K |
| Corning Inc | — | 72.3K | $6.16M | 0.3% | $1.59M | Cut$1.52M |
| J P Morgan Exchange Traded F | — | 120.1K | $6.09M | 0.3% | $10.8K | Added$15.3K |
| Ishares Tr | — | 50.3K | $6M | 0.3% | $470.6K | Cut$347.1K |
| Vanguard Index Fds | — | 28.7K | $5.98M | 0.3% | $331.6K | Added$546.2K |
| Ishares Inc | — | 87.6K | $5.94M | 0.3% | $637.9K | Added$774.7K |
| Vanguard Mun Bd Fds | — | 114.6K | $5.76M | 0.3% | $156.2K | Added$261.2K |
| Agnico Eagle Mines Ltd | AEM | 32.3K | $5.76M | 0.3% | $1.75M | Cut$1.74M |
| Us Bancorp Del | — | 120.9K | $5.69M | 0.3% | $258.7K | Cut$255K |
| Select Sector Spdr Tr | — | 104.5K | $5.51M | 0.3% | $43.9K | Cut−$5.25K |
| Dell Technologies Inc. | DELL | 37.2K | $5.5M | 0.3% | $565.7K | Cut−$205.4K |
| Johnson & Johnson | JNJ | 28.7K | $5.48M | 0.3% | $737.6K | Added$1.69M |
| Amplify Etf Tr | — | 80.9K | $5.42M | 0.3% | $803.1K | Cut$636.2K |
| Invesco Exch Traded Fd Tr Ii | — | 48.6K | $5.41M | 0.3% | $368.6K | Added$466.3K |
| Oracle Corp | — | 19.3K | $5.39M | 0.3% | $782.6K | Added$885K |
| Ishares U S Etf Tr | — | 198.9K | $5.32M | 0.3% | $149.8K | Added$157.4K |
| Spdr Dow Jones Indl Average | — | 11.3K | $5.26M | 0.3% | $282.4K | Added$341.2K |
| Goldman Sachs Group Inc | — | 6.83K | $5.21M | 0.3% | $271.4K | Cut−$38.3K |
| United Parcel Service Inc | UPS | 59.6K | $5.17M | 0.3% | $26.9K | Cut−$541.3K |
| Vanguard Index Fds | — | 17.6K | $5.16M | 0.3% | $133.1K | Added$170K |
| Starbucks Corp | SBUX | 60.2K | $5.09M | 0.3% | −$326.7K | Cut−$382.7K |
| Huntington Ingalls Inds Inc | — | 17.8K | $5.08M | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 37.2K | $5.04M | 0.3% | $180.9K | Added$231.7K |
| Vanguard Intl Equity Index F | — | 91.8K | $5.03M | 0.3% | $457.7K | Added$552.7K |
| Palantir Technologies Inc. | PLTR | 27.6K | $5.02M | 0.3% | $646.2K | Cut$449.1K |
| Invesco Exch Traded Fd Tr Ii | — | 39.6K | $4.95M | 0.3% | $220.5K | Added$301.2K |
| AbbVie Inc. | ABBV | 20.9K | $4.84M | 0.3% | $921.1K | Cut$800.7K |
| Amgen Inc | AMGN | 15.8K | $4.78M | 0.3% | $123.6K | Added$273.2K |
| Procter And Gamble Co | PG | 30.8K | $4.69M | 0.3% | $2.03K | Cut−$57.2K |
| Spdr Index Shs Fds | — | 105.4K | $4.55M | 0.2% | $310.5K | Cut$265.9K |
| Vanguard Intl Equity Index F | — | 31.2K | $4.46M | 0.2% | $255.9K | Added$420.9K |
| Berkshire Hathaway Inc Del | — | 6 | $4.44M | 0.2% | $124.5K | Held |
| Paccar Inc | PCAR | 45.2K | $4.41M | 0.2% | −$52.1K | Cut−$53.8K |
| Fidelity Wise Origin Bitcoin | — | 43.9K | $4.37M | 0.2% | $239.4K | Cut$202K |
| Ishares Tr | — | 22.2K | $4.33M | 0.2% | $254.8K | Cut$156.3K |
| Ishares Tr | — | 51.9K | $4.29M | 0.2% | $47.7K | Added$49K |
| Invesco Exchange Traded Fd T | — | 22.5K | $4.26M | 0.2% | $172.2K | Cut−$315.8K |
| Bullish | BLSH | 71.3K | $4.19M | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 41.2K | $4.02M | 0.2% | $428.1K | Cut−$1.21M |
| Intuitive Surgical Inc | ISRG | 8.64K | $3.96M | 0.2% | −$195.3K | Cut−$207.4K |
| Select Sector Spdr Tr | — | 34K | $3.96M | 0.2% | $300.7K | Cut$212.3K |
| Schwab Strategic Tr | — | 166.6K | $3.95M | 0.2% | $309.7K | Cut$173.1K |
| Ishares Tr | — | 14.2K | $3.93M | 0.2% | $273.3K | Added$518.9K |
| Ishares Tr | — | 41.6K | $3.91M | 0.2% | $208.1K | Added$338.8K |
| Qualcomm Inc | — | 23.4K | $3.91M | 0.2% | $429.3K | Cut$212.3K |
| Advanced Micro Devices Inc | AMD | 16.4K | $3.84M | 0.2% | $963.9K | Added$974.4K |
| Banco Santander Sa | — | 382.7K | $3.78M | 0.2% | $482.2K | Cut−$1.08M |
| First Tr Exchange-Traded Fd | — | 81.9K | $3.77M | 0.2% | $91.4K | Added$172K |
| Blackrock Etf Trust | — | 62.5K | $3.72M | 0.2% | $173.9K | Added$927.2K |
| Schwab Strategic Tr | — | 115K | $3.71M | 0.2% | $261.7K | Cut$220.4K |
| Select Sector Spdr Tr | — | 23.8K | $3.66M | 0.2% | $36K | Added$40.7K |
| Leidos Holdings, Inc. | LDOS | 19K | $3.63M | 0.2% | $65.7K | Added$3.29M |
| Pacer Fds Tr | — | 63K | $3.62M | 0.2% | $143.3K | Added$219.1K |
| Bank America Corp | — | 68.7K | $3.57M | 0.2% | $324.9K | Cut$205.6K |
| Ishares Tr | — | 36.6K | $3.49M | 0.2% | $97.4K | Added$163.7K |
| Ishares Tr | — | 16.7K | $3.49M | 0.2% | $191.4K | Cut$28.7K |
| Select Sector Spdr Tr | — | 14.5K | $3.43M | 0.2% | $162.5K | Added$1.04M |
| Spdr Series Trust | — | 115.9K | $3.4M | 0.2% | $21.5K | Added$100.5K |
| Visa Inc. | V | 9.85K | $3.39M | 0.2% | −$30.1K | Cut−$183.8K |
| Ishares Tr | — | 17.2K | $3.38M | 0.2% | $360.1K | Cut−$251K |
| Ishares Tr | — | 30.2K | $3.38M | 0.2% | $62.3K | Added$117.2K |
| Mercadolibre Inc | MELI | 1.6K | $3.36M | 0.2% | −$434.8K | Held |
| Veeva Sys Inc | — | 11.7K | $3.35M | 0.2% | $19.1K | Added$165.2K |
| Chevron Corp New | CVX | 21.1K | $3.26M | 0.2% | $74.2K | Cut−$26.8K |
| Opendoor Technologies Inc | — | 440.5K | $3.25M | 0.2% | $2.44M | Cut$2.19M |
| Abbott Labs | ABT | 24.7K | $3.24M | 0.2% | $20.1K | Added$218.6K |
| Vanguard Scottsdale Fds | — | 53.8K | $3.17M | 0.2% | $9.98K | Added$102.2K |
| Ishares Tr | — | 38.1K | $3.17M | 0.2% | $16.9K | Cut−$70.2K |
| Grayscale Ethereum Trust Etf | — | 96.6K | $3.16M | 0.2% | $79.5K | Added$1.86M |
| Fidelity Merrimack Str Tr | — | 67.6K | $3.16M | 0.2% | $59.2K | Added$911.8K |
| Wisdomtree Tr | — | 61.6K | $3.1M | 0.2% | $3.09K | Cut−$180.8K |
| At&T Inc | — | 117.1K | $3.07M | 0.2% | −$147.9K | Added−$65.3K |
| Micron Technology Inc | MU | 14.5K | $2.99M | 0.2% | $1.4M | Cut$1.27M |
| Ark Etf Tr | — | 52.5K | $2.98M | 0.2% | $344.6K | Cut$270.2K |
| Fidelity Ethereum Fd | — | 74.7K | $2.97M | 0.2% | — | New |
| Ishares Tr | — | 8.76K | $2.95M | 0.2% | $196.1K | Added$326.3K |
| Vanguard World Fd | — | 7.22K | $2.94M | 0.2% | $196.7K | Cut$176.6K |
| Invesco Exchange Traded Fd T | — | 25.8K | $2.93M | 0.2% | $116K | Cut$113.7K |
| Arista Networks, Inc. | ANET | 19K | $2.78M | 0.2% | $441.1K | Cut$111.2K |
| Ishares Tr | — | 18.9K | $2.69M | 0.1% | $53.3K | Cut$7.22K |
| Dimensional Etf Trust | — | 81.4K | $2.68M | 0.1% | $161.7K | Added$231K |
| Ge Aerospace | — | 8.87K | $2.68M | 0.1% | $291.7K | Cut$204.4K |
| International Business Machs | — | 9.39K | $2.66M | 0.1% | $224.4K | Added$228.1K |
| Ishares Tr | — | 37.6K | $2.58M | 0.1% | $194.4K | Cut−$63.8K |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $2.57M | 0.1% | $206.1K | Cut$130.9K |
| Dimensional Etf Trust | — | 66.8K | $2.53M | 0.1% | $128.5K | Added$274.8K |
| Asml Holding N V | — | 2.41K | $2.51M | 0.1% | $760K | Added$973K |
| Caterpillar Inc | CAT | 4.91K | $2.5M | 0.1% | $431K | Added$560K |
| Spdr Series Trust | — | 15K | $2.48M | 0.1% | $219.4K | Added$221.5K |
| Select Sector Spdr Tr | — | 17K | $2.46M | 0.1% | $200.1K | Added$643.5K |
| Vanguard World Fd | — | 3.23K | $2.45M | 0.1% | $235.4K | Cut$114.4K |
| Home Depot, Inc. | HD | 6.25K | $2.45M | 0.1% | $157.9K | Cut−$7.04K |
| Schwab Us Aggregate Bond | — | 102.6K | $2.43M | 0.1% | $51.1K | Added$162.7K |
| Peabody Energy Corp | BTU | 75.9K | $2.42M | 0.1% | — | New |
| Ishares Tr | — | 25.4K | $2.41M | 0.1% | $45.3K | Cut−$438K |
| Ishares Tr | — | 21.5K | $2.39M | 0.1% | $222.5K | Added$222.9K |
| Thermo Fisher Scientific Inc. | TMO | 4.4K | $2.38M | 0.1% | $287.5K | Added$631.3K |
| Unitedhealth Group Inc | UNH | 6.54K | $2.38M | 0.1% | $578.6K | Added$1.09M |
| Eaton Corp Plc | ETN | 6.26K | $2.36M | 0.1% | −$34.1K | Cut−$3.38M |
| Ishares Tr | — | 9.58K | $2.34M | 0.1% | $258.5K | Cut$222.5K |
| Sprott Asset Management Lp | — | 70.1K | $2.33M | 0.1% | $567.8K | Cut$548.7K |
| Ishares Tr | — | 21.5K | $2.3M | 0.1% | $67.6K | Cut−$34K |
| Walmart Inc. | WMT | 21.1K | $2.25M | 0.1% | $187.1K | Cut$106.5K |
| Vanguard Whitehall Fds | — | 33.5K | $2.25M | 0.1% | $57.5K | Added$177.3K |
| Fidelity Covington Trust | — | 9.71K | $2.2M | 0.1% | $204.5K | Cut$153.9K |
| American Centy Etf Tr | — | 27.1K | $2.16M | 0.1% | $155.7K | Added$196.1K |
| Ark Etf Tr | — | 24.7K | $2.14M | 0.1% | $387.8K | Cut$241.7K |
| Vertex Pharmaceuticals Inc | — | 5.08K | $2.12M | 0.1% | −$196.7K | Cut−$201.2K |
| Danaher Corporation | — | 10.1K | $2.11M | 0.1% | $113.3K | Cut$83.8K |
| RTX Corp | RTX | 12.9K | $2.1M | 0.1% | $101K | Cut$55.8K |
| Snowflake Inc. | SNOW | 8.45K | $2.08M | 0.1% | $129.2K | Added$766.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 22.8K | $2.04M | 0.1% | $105K | Cut$96.9K |
| Automatic Data Processing In | — | 6.99K | $2M | 0.1% | −$161.3K | Cut−$203.4K |
| Spdr Series Trust | — | 21.6K | $1.98M | 0.1% | −$2.38K | Cut−$9.53K |
| Dimensional Etf Trust | — | 63.4K | $1.95M | 0.1% | $108.8K | Cut$35.1K |
| American Centy Etf Tr | — | 25.4K | $1.95M | 0.1% | $153K | Added$595.8K |
| Ishares Tr | — | 17K | $1.9M | 0.1% | $43.2K | Cut$20.4K |
| Ishares Tr | — | 13.4K | $1.9M | 0.1% | $94.7K | Cut$70.9K |
| Verizon Communications Inc | VZ | 45.5K | $1.87M | 0.1% | −$80.7K | Added−$39.9K |
| Fidelity Covington Trust | — | 66.7K | $1.86M | 0.1% | $59.2K | Added$123.3K |
| Invesco Exchange Traded Fd T | — | 32K | $1.86M | 0.1% | $64.3K | Added$1.05M |
| Vanguard Wellington Fd | — | 12.3K | $1.85M | 0.1% | $63.6K | Added$395.6K |
| Dimensional Etf Trust | — | 51.6K | $1.84M | 0.1% | $143.4K | Cut$29K |
| Dimensional Etf Trust | — | 43.2K | $1.83M | 0.1% | $17.2K | Added$114.8K |
| Natera, Inc. | NTRA | 9.68K | $1.82M | 0.1% | $531.5K | Added$531.7K |
| Goldman Sachs Etf Tr | — | 21.3K | $1.82M | 0.1% | $33.8K | Added$786.8K |
| Coca Cola Co | KO | 26.6K | $1.81M | 0.1% | $2.51K | Added$6.27K |
| World Gold Tr | — | 20.9K | $1.81M | 0.1% | $398.5K | Added$605.6K |
| GRAIL, Inc. | GRAL | 19.7K | $1.81M | 0.1% | $1.14M | Cut$1.1M |
| Ishares Tr | — | 10.2K | $1.81M | 0.1% | $185.4K | Added$273.3K |
| Crowdstrike Hldgs Inc | — | 3.58K | $1.8M | 0.1% | $172.1K | Cut$16.8K |
| Ishares Tr | — | 22.1K | $1.8M | 0.1% | $11.7K | Added$16.6K |
| Dimensional Etf Trust | — | 31.6K | $1.78M | 0.1% | $46.6K | Added$240.9K |
| Union Pac Corp | — | 7.71K | $1.77M | 0.1% | $40.4K | Cut−$172.4K |
| Freeport-Mcmoran Inc | FCX | 41.4K | $1.75M | 0.1% | $78.3K | Cut−$2.38M |
| Honeywell Intl Inc | — | 8.41K | $1.74M | 0.1% | −$135.4K | Cut−$3.87M |
| Gilead Sciences, Inc. | GILD | 14.2K | $1.72M | 0.1% | $134.1K | Cut$29.7K |
| Kayne Anderson Energy Infrst | — | 139.8K | $1.71M | 0.1% | −$46.2K | Added$297.2K |
| Vanguard Whitehall Fds | — | 19.9K | $1.69M | 0.1% | $95.7K | Cut−$7.22K |
| SoFi Technologies, Inc. | SOFI | 58.4K | $1.67M | 0.1% | $358.6K | Cut$256.2K |
| American Centy Etf Tr | — | 15.3K | $1.67M | 0.1% | $90.2K | Added$108K |
| Spdr Index Shs Fds | — | 34.7K | $1.65M | 0.1% | $82.1K | Added$877.1K |
| J P Morgan Exchange Traded F | — | 13.5K | $1.65M | 0.1% | $95.9K | Cut$90.7K |
| Select Sector Spdr Tr | — | 18.7K | $1.63M | 0.1% | $3.43K | Added$476K |
| Vanguard Index Fds | — | 9.37K | $1.63M | 0.1% | $63K | Added$107.3K |
| J P Morgan Exchange Traded F | — | 31.3K | $1.6M | 0.1% | −$627 | Cut−$723.6K |
| First Tr Exchange-Traded Fd | — | 5.59K | $1.58M | 0.1% | $48.1K | Added$68.8K |
| Dimensional Etf Trust | — | 47.5K | $1.55M | 0.1% | $125.3K | Added$183.3K |
| Pepsico Inc | PEP | 10.5K | $1.55M | 0.1% | $130.9K | Cut$106.8K |
| Mcdonalds Corp | MCD | 5.01K | $1.54M | 0.1% | $41.4K | Cut−$8.56K |
| Ishares Gold Tr | — | 18.7K | $1.52M | 0.1% | $309K | Added$521K |
| Ishares Tr | — | 13.2K | $1.5M | 0.1% | $28.8K | Added$61.7K |
| Cadence Design System Inc | — | 4.53K | $1.49M | 0.1% | −$158.1K | Cut−$639K |
| Applied Matls Inc | — | 6.86K | $1.48M | 0.1% | $232.7K | Cut−$469.6K |
| Ishares Tr | — | 31.2K | $1.47M | 0.1% | $33.7K | Cut−$208.1K |
| Vanguard Scottsdale Fds | — | 24.2K | $1.46M | 0.1% | $26.9K | Cut$22.4K |
| Stryker Corp | SYK | 3.83K | $1.46M | 0.1% | −$31.6K | Added$442.1K |
| Select Sector Spdr Tr | — | 15.9K | $1.46M | 0.1% | $93.3K | Cut−$308.2K |
| Simplify Exchange Traded Fun | — | 69.3K | $1.45M | 0.1% | $46.5K | Cut−$5.44K |
| Dimensional Etf Trust | — | 35.4K | $1.45M | 0.1% | $54.6K | Cut−$17.6K |
| British Amern Tob Plc | — | 27.7K | $1.42M | 0.1% | −$64.9K | Cut−$65.3K |
| Spdr Series Trust | — | 14.5K | $1.41M | 0.1% | $7.71K | Added$75K |
| Ishares Tr | — | 11.7K | $1.41M | 0.1% | $22.8K | Added$23.6K |
| Lowes Cos Inc | — | 5.65K | $1.39M | 0.1% | $133.2K | Cut$102K |
| Vanguard World Fd | — | 7.37K | $1.38M | 0.1% | $93.1K | Added$104.1K |
| Ishares Tr | — | 59K | $1.38M | 0.1% | $6.16K | Added$301.4K |
| Ishares Tr | — | 27.8K | $1.36M | 0.1% | $11.7K | Added$40.9K |
| Ishares Tr | — | 12.6K | $1.34M | 0.1% | $5.12K | Added$9.82K |
| Cisco Sys Inc | — | 19K | $1.33M | 0.1% | $24K | Cut−$128.8K |
| Blackrock Etf Trust | — | 34.6K | $1.31M | 0.1% | $55.7K | Added$187.6K |
| Vaneck Etf Trust | — | 25.7K | $1.31M | 0.1% | $49.9K | Added$61K |
| Vanguard Bd Index Fds | — | 18.5K | $1.31M | 0.1% | $26.1K | Added$48.7K |
| Fidelity Covington Trust | — | 22.1K | $1.31M | 0.1% | $86.2K | Added$119.7K |
| Capital Group Dividend Value | — | 31K | $1.31M | 0.1% | $48.1K | Added$53.2K |
| Ishares Tr | — | 25.2K | $1.3M | 0.1% | $12.1K | Added$215.9K |
| Medtronic Plc | MDT | 13.5K | $1.29M | 0.1% | $57.9K | Added$404.2K |
| Waste Mgmt Inc Del | — | 5.98K | $1.29M | 0.1% | −$78.5K | Cut−$323.8K |
| Emerson Elec Co | — | 9.83K | $1.29M | 0.1% | −$87.9K | Cut−$128.6K |
| Ishares Tr | — | 9.8K | $1.27M | 0.1% | $57.7K | Held |
| Valkyrie Etf Trust Ii | — | 28.7K | $1.27M | 0.1% | $562.1K | Added$674.5K |
| Blackstone Inc. | BX | 7.69K | $1.24M | 0.1% | −$93.2K | Added−$87.4K |
| Ishares Tr | — | 17.8K | $1.22M | 0.1% | $68.6K | Cut−$379.3K |
| Intel Corp | INTC | 33.2K | $1.22M | 0.1% | $465.4K | Added$625.9K |
| Parker-Hannifin Corp | PH | 1.64K | $1.21M | 0.1% | $21.9K | Cut−$500K |
| Heritage Finl Corp Wash | — | 53.5K | $1.2M | 0.1% | −$1.6K | Added−$1.55K |
| Schwab Strategic Tr | — | 25.8K | $1.18M | 0.1% | $82.7K | Cut$80.9K |
| Uber Technologies, Inc | UBER | 12.5K | $1.18M | 0.1% | $73.7K | Cut$7.01K |
| Spdr Series Trust | — | 34.2K | $1.17M | 0.1% | $18.5K | Cut$14.8K |
| Ishares Tr | — | 21.6K | $1.16M | 0.1% | $118.7K | Cut$108K |
| Ishares Tr | — | 12.1K | $1.16M | 0.1% | $33.4K | Cut−$70.8K |
| Ishares Tr | — | 11.5K | $1.16M | 0.1% | $47.1K | Added$344K |
| Disney Walt Co | — | 10.3K | $1.16M | 0.1% | −$75.6K | Cut−$277.6K |
| Lam Research Corp | LRCX | 8.03K | $1.16M | 0.1% | $395.1K | Cut−$940.8K |
| Block Inc | — | 15.6K | $1.13M | 0.1% | $56.1K | Added$224.6K |
| Ishares Tr | — | 20.9K | $1.11M | 0.1% | $5.32K | Added$132.7K |
| Southern Co | — | 11.1K | $1.08M | 0.1% | $35.5K | Cut−$7.8K |
| Pfizer Inc | PFE | 43.6K | $1.08M | 0.1% | $59.9K | Cut−$37.6K |
| Realty Income Corp | O | 17.8K | $1.08M | 0.1% | $77.3K | Added$92.9K |
| Bondbloxx Etf Trust | — | 22.7K | $1.08M | 0.1% | $31.4K | Added$186.1K |
| Unity Software Inc. | U | 26.8K | $1.07M | 0.1% | $422.2K | Added$424.6K |
| Ishares Inc | — | 11.7K | $1.07M | 0.1% | $79.2K | Cut$70K |
| Schwab Strategic Tr | — | 36.7K | $1.07M | 0.1% | $52.5K | Cut$52.3K |
| Schwab Us Tips Etf | — | 39.4K | $1.07M | 0.1% | $16.9K | Added$44.5K |
| Schwab Strategic Tr | — | 37.6K | $1.06M | 0.1% | $95.6K | Cut$27.7K |
| Ishares Tr | — | 10K | $1.05M | 0.1% | $36.2K | Added$217.5K |
| Vanguard Scottsdale Fds | — | 12.3K | $1.04M | 0.1% | $22.1K | Added$58.1K |
| Mastercard Inc | MA | 1.78K | $1.01M | 0.1% | $2.35K | Added$105.6K |
| Capital Group Growth Etf | — | 22.6K | $1M | 0.1% | $59.1K | Added$130.1K |
| Edwards Lifesciences Corp | EW | 13.1K | $991.6K | 0.1% | −$47.5K | Added$3.61K |
| Amplify Etf Tr | — | 13.3K | $990.5K | 0.1% | $49.4K | Added$68.2K |
| Global X Fds | — | 50.9K | $989.6K | 0.1% | $13.9K | Added$40.9K |
| Ishares Tr | — | 9.54K | $987.1K | 0.1% | $5.9K | Cut−$57.4K |
| Johnson Ctls Intl Plc | — | 8.92K | $986.7K | 0.1% | $50K | Cut$26.9K |
| Ishares 0-3 Month | — | 9.8K | $985.7K | 0.1% | −$1.36K | Added$20K |
| Ishares Tr | — | 10.2K | $983.5K | 0.1% | $26.4K | Added$133K |
| J P Morgan Exchange Traded F | — | 15.4K | $983K | 0.1% | $38.9K | Added$341.6K |
| Manulife Finl Corp | — | 30.6K | $975.1K | 0.1% | $27.2K | Added$27.5K |
| Blackrock Etf Trust | — | 27.4K | $961.1K | 0.1% | $44.1K | Added$605.4K |
| Cummins Inc | CMI | 2.31K | $958.3K | 0.1% | $103.8K | Added$136.1K |
| Strategy Inc | — | 3.03K | $956.4K | 0.1% | −$266.3K | Cut−$352.3K |
| Altria Group, Inc. | MO | 14.7K | $949.8K | 0.1% | $38.2K | Added$63.7K |
| Seagate Technology Hldngs Pl | — | 4.41K | $949.7K | 0.1% | $254.4K | Added$274.9K |
| Equifax Inc | EFX | 4.06K | $939K | 0.1% | −$37K | Added−$35.6K |
| Simplify Exchange Traded Fun | — | 32.3K | $929K | 0.1% | $42.3K | Added$42.8K |
| Citigroup Inc | — | 9.27K | $923.8K | 0.1% | $62.5K | Added$143.3K |
| Litman Gregory Fds Tr | — | 32K | $918.5K | 0.1% | $98.9K | Added$99.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.59K | $918.1K | 0.1% | $48.3K | Added$70.2K |
| Merck & Co., Inc. | MRK | 10.6K | $912K | 0.0% | $78.6K | Cut$19.5K |
| First Tr Exchng Traded Fd Vi | — | 27K | $908.5K | 0.0% | $33.4K | Added$58.6K |
| Schwab Strategic Tr | — | 30.4K | $906.6K | 0.0% | $36.4K | Added$68.2K |
| Salesforce, Inc. | CRM | 3.56K | $904.5K | 0.0% | −$16.9K | Added−$8.29K |
| Select Sector Spdr Tr | — | 11.3K | $903.9K | 0.0% | −$1.41K | Cut−$887.5K |
| Invesco Exchange Traded Fd T | — | 31K | $898.8K | 0.0% | $229.7K | Added$388.4K |
| Blackrock Etf Trust Ii | — | 16.9K | $898.4K | 0.0% | $6.36K | Added$311.3K |
| Ishares Tr | — | 5.38K | $890.7K | 0.0% | $35.1K | Added$354K |
| Ishares Bitcoin Trust Etf | IBIT | 13.9K | $890.5K | 0.0% | $16.4K | Added$62.9K |
| First Tr Exchange-Traded Fd | — | 20.5K | $880.7K | 0.0% | $16.1K | Added$16.6K |
| Rithm Capital Corp | — | 77.1K | $862K | 0.0% | −$34.1K | Added−$13.4K |
| Wisdomtree Tr | — | 28.3K | $856.2K | 0.0% | $135.8K | Cut−$147K |
| Wisdomtree Tr | — | 18.2K | $855.9K | 0.0% | $44.4K | Cut$34K |
| Ishares Tr | — | 23.8K | $851K | 0.0% | $66.2K | Cut$28.8K |
| Progressive Corp | — | 3.39K | $824.1K | 0.0% | −$64.4K | Cut−$124.9K |
| Dominion Energy, Inc | D | 13.4K | $823.8K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 5.19K | $823.1K | 0.0% | −$41.7K | Added−$10.6K |
| Spdr Series Trust | — | 5.82K | $814.8K | 0.0% | $19.5K | Cut$14.1K |
| First Tr Exchange-Traded Fd | — | 19.3K | $810K | 0.0% | $162.8K | Added$236.1K |
| Vanguard Scottsdale Fds | — | 10K | $801.4K | 0.0% | $6.89K | Cut−$25.9K |
| Dimensional Etf Trust | — | 16.5K | $799.2K | 0.0% | $9.58K | Added$14.3K |
| Ishares Inc | — | 11.6K | $797.6K | 0.0% | $288.7K | Added$293.6K |
| Ishares Tr | — | 12K | $788.9K | 0.0% | $52.1K | Added$141.7K |
| Alibaba Group Hldg Ltd | — | 4.44K | $787.2K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 3.71K | $784.7K | 0.0% | $131.8K | Cut$105.4K |
| Dimensional Etf Trust | — | 19.1K | $783.5K | 0.0% | $57.8K | Cut$39.3K |
| Gamestop Corp New | — | 28.5K | $777.2K | 0.0% | $81.7K | Added$85K |
| Invesco Exchange Traded Fd T | — | 10.5K | $777.1K | 0.0% | $29.8K | Cut−$60.4K |
| Shell Plc | — | 10.7K | $772.1K | 0.0% | $7.71K | Cut−$21.3K |
| Invesco Exch Traded Fd Tr Ii | — | 6.36K | $771.3K | 0.0% | $22.2K | Added$308.8K |
| Fidelity Merrimack Str Tr | — | 15.2K | $771K | 0.0% | $2.55K | Added$185.9K |
| Fidelity Covington Trust | — | 21.5K | $768.7K | 0.0% | $21.2K | Cut$8.64K |
| Robinhood Mkts Inc | — | 5.65K | $767.8K | 0.0% | $177.1K | Added$210.4K |
| Invesco Exch Traded Fd Tr Ii | — | 41.3K | $766.8K | 0.0% | $5.55K | Cut−$4.2K |
| Vanguard World Fd | — | 3.75K | $765.9K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 6.28K | $758.9K | 0.0% | −$24.8K | Cut−$31.6K |
| Dimensional Etf Trust | — | 16.4K | $754.5K | 0.0% | $53.8K | Cut$38.6K |
| Comcast Corp New | — | 24.8K | $739.4K | 0.0% | −$92.2K | Cut−$143.1K |
| Fidelity Covington Trust | — | 20.6K | $737.5K | 0.0% | $57.6K | Added$99K |
| BlackRock, Inc. | BLK | 634 | $735.7K | 0.0% | $34.5K | Cut−$340.5K |
| Invesco Exch Traded Fd Tr Ii | — | 16.8K | $734.5K | 0.0% | $122.9K | Added$288.5K |
| Wisdomtree Tr | — | 22.8K | $734.1K | 0.0% | $27.4K | Cut−$863.6K |
| Spdr Series Trust | — | 8.02K | $733.9K | 0.0% | $33.2K | Added$42.9K |
| AstraZeneca PLC | AZN | 8.67K | $723K | 0.0% | $74.4K | Added$210.5K |
| Invesco Actvely Mngd Etc Fd | — | 54.3K | $722.7K | 0.0% | −$2.63K | Added−$1.31K |
| Zscaler, Inc. | ZS | 2.36K | $720.7K | 0.0% | $44.8K | Cut−$68.1K |
| Icon Plc | ICLR | 3.81K | $718.4K | 0.0% | $73.4K | Held |
| Enterprise Prods Partners L | — | 23.3K | $715.1K | 0.0% | −$6.81K | Added−$55 |
| Ark Etf Tr | — | 4.11K | $714.5K | 0.0% | $68.6K | Held |
| Barrick Mng Corp | — | 20.2K | $701.1K | 0.0% | $274.7K | Cut$229.1K |
| Newmont Corp | — | 7.44K | $699.9K | 0.0% | $237.3K | Added$248K |
| American Centy Etf Tr | — | 7.7K | $685.4K | 0.0% | $75K | Cut$21.4K |
| Accenture Plc Ireland | — | 2.77K | $679.3K | 0.0% | −$114.6K | Cut−$187.7K |
| Kla Corp | KLAC | 590 | $676.5K | 0.0% | $156.8K | Cut$123.3K |
| Duke Energy Corp New | — | 5.26K | $675.9K | 0.0% | $37.4K | Cut−$11.5K |
| American Express Co | AXP | 1.93K | $672.5K | 0.0% | $62.7K | Added$276.1K |
| Ishares Tr | — | 6.92K | $672.1K | 0.0% | $16.6K | Added$17K |
| Brookfield Renewable Corp | BEPC | 16.5K | $665K | 0.0% | $38.3K | Added$294.2K |
| Lockheed Martin Corp | LMT | 1.3K | $658.9K | 0.0% | $104.5K | Added$106.6K |
| ServiceNow, Inc. | NOW | 718 | $658.9K | 0.0% | −$18.6K | Cut−$3.71M |
| Spdr S&P Midcap 400 Etf Tr | — | 1.1K | $658K | 0.0% | $31.3K | Cut$18.2K |
| Ishares Tr | — | 28.1K | $653.5K | 0.0% | $5.58K | Added$350.4K |
| Ishares Tr | — | 7.15K | $653K | 0.0% | $30.8K | Added$37.4K |
| 3M CO | MMM | 4.21K | $651.1K | 0.0% | $22.6K | Cut−$280.3K |
| Kroger Co | KR | 9.45K | $647.4K | 0.0% | −$20.9K | Cut−$41.1K |
| Abrdn Precious Metals Basket | — | 3.45K | $645.7K | 0.0% | $168.1K | Cut$162K |
| Ishares Tr | — | 4.51K | $642.8K | 0.0% | $39.7K | Cut$1.13K |
| Ishares Inc | — | 7.72K | $642.3K | 0.0% | $70.3K | Added$88.7K |
| State Srt Spdr Prtfl Hgh | — | 26.6K | $637.5K | 0.0% | $1.95K | Added$299.6K |
| Csx Corp | CSX | 17.7K | $634.8K | 0.0% | $39.1K | Added$40.7K |
| First Tr Exchange-Traded Alp | — | 3.86K | $629.9K | 0.0% | $50.3K | Held |
| Occidental Pete Corp | — | 14.2K | $625.4K | 0.0% | $707 | Added$273.3K |
| Ishares Tr | — | 9.36K | $624.4K | 0.0% | $46.5K | Cut$1.86K |
| Ventas, Inc. | VTR | 8.67K | $619.3K | 0.0% | — | New |
| Nextera Energy Inc | — | 7.59K | $618K | 0.0% | $82.9K | Cut$56.4K |
| Conocophillips | COP | 6.95K | $610.4K | 0.0% | −$43.3K | Added$17K |
| Etfs Gold Tr | — | 14.6K | $610.2K | 0.0% | $151.4K | Cut$132.8K |
| Tjx Cos Inc New | — | 4.24K | $608.6K | 0.0% | $81.2K | Cut$23.2K |
| Vanguard Scottsdale Fds | — | 10.5K | $607.1K | 0.0% | $26.4K | Added$60.1K |
| Vanguard Intl Equity Index F | — | 7.42K | $602.2K | 0.0% | $40.8K | Cut−$157.6K |
| Ha Sustainable Infra Cap Inc | — | 19.5K | $598.9K | 0.0% | $64.7K | Added$146.6K |
| Pimco Etf Tr | — | 11.4K | $598K | 0.0% | $16K | Added$47K |
| Spdr Series Trust | — | 12.8K | $594K | 0.0% | $45.9K | Added$46.7K |
| Zoetis Inc. | ZTS | 4.09K | $593.9K | 0.0% | −$4.76K | Cut−$81.3K |
| Global X Fds | — | 8.77K | $588.9K | 0.0% | — | New |
| Wells Fargo Co New | — | 6.81K | $584.4K | 0.0% | $35.4K | Cut−$84K |
| Ishares Tr | — | 13.4K | $578.1K | 0.0% | $513 | Added$599 |
| Pgim Etf Tr | — | 11.2K | $577.5K | 0.0% | −$996 | Added−$174 |
| Wisdomtree Tr | — | 10K | $574.2K | 0.0% | $22.2K | Added$44.8K |
| Ishares Aaa Clo Active | — | 11.1K | $573.5K | 0.0% | −$952 | Added−$71 |
| Fiserv Inc | FISV | 4.51K | $566.2K | 0.0% | −$100.5K | Added−$93.8K |
| Ishares Tr | — | 24.3K | $564K | 0.0% | −$979 | Cut−$34.9K |
| Gsk Plc | — | 12.7K | $559.5K | 0.0% | $88.4K | Cut$63.9K |
| Morgan Stanley | — | 3.42K | $552.9K | 0.0% | $66.3K | Cut$65.1K |
| Tetra Tech Inc New | — | 16.5K | $549.5K | 0.0% | −$55.3K | Cut−$55.9K |
| Schwab Strategic Tr | — | 21.1K | $545K | 0.0% | $37.5K | Cut$33.8K |
| Ishares Inc | — | 18K | $544.5K | 0.0% | $66K | Cut−$112.4K |
| Pimco Corporate & Income Opp | — | 41K | $543.8K | 0.0% | −$27.2K | Cut−$55K |
| Energy Transfer L P | — | 32K | $537.6K | 0.0% | −$39.8K | Cut−$49.8K |
| Northrop Grumman Corp | — | 888 | $534.6K | 0.0% | $22.6K | Cut−$47.8K |
| Goldman Sachs Etf Tr | — | 4.09K | $534.1K | 0.0% | $25.9K | Cut$23.1K |
| Avidity Biosciences Inc | — | 10.8K | $530.5K | 0.0% | $133.1K | Cut$31.3K |
| Gamco Global Gold Nat Res & | — | 103.1K | $528.6K | 0.0% | $72.4K | Added$87K |
| Bristol-Myers Squibb Co | — | 12K | $526.1K | 0.0% | $420 | Cut−$27.1K |
| General Dynamics Corp | GD | 1.55K | $524.1K | 0.0% | $53.9K | Cut$50.8K |
| Schwab Strategic Tr | — | 19.7K | $523.8K | 0.0% | $30.2K | Cut$9.55K |
| Eversource Energy | ES | 7.18K | $522K | 0.0% | $32.5K | Added$211.6K |
| J P Morgan Exchange Traded F | — | 5.54K | $521.3K | 0.0% | $29.5K | Added$62.7K |
| Amphenol Corp New | — | 4.11K | $519K | 0.0% | $91.1K | Cut$20.6K |
| Deere & Co | DE | 1.12K | $517.6K | 0.0% | −$70.4K | Cut−$2.82M |
| Nu Hldgs Ltd | — | 33.5K | $516.5K | 0.0% | $106.9K | Cut$93K |
| Capital Group Core Equity Et | — | 13K | $515.4K | 0.0% | $18K | Added$20K |
| First Tr Exchange Traded Fd | — | 7.66K | $513.5K | 0.0% | $28K | Held |
| Spdr Series Trust | — | 14.1K | $513.2K | 0.0% | $74.7K | Added$83.3K |
| Illumina, Inc. | ILMN | 5.15K | $512.4K | 0.0% | −$16.5K | Cut−$29.3K |
| Nuveen Ca Qualty Mun Income | — | 44.5K | $512.4K | 0.0% | $15.3K | Held |
| T-Mobile Us Inc | — | 2.14K | $506.5K | 0.0% | −$3.27K | Held |
| Vanguard Index Fds | — | 1.68K | $504.4K | 0.0% | $34.8K | Cut−$103.3K |
| Ishares Tr | — | 9.83K | $501.4K | 0.0% | −$295 | Cut−$23.3K |
| Ishares Tr | — | 6.48K | $497.8K | 0.0% | $27.8K | Added$33.8K |
| Capital Grp Fixed Incm Etf T | — | 18.1K | $497.6K | 0.0% | $14.3K | Held |
| Spdr Series Trust | — | 2.86K | $492.1K | 0.0% | $25.1K | Cut−$665 |
| Vanguard Scottsdale Fds | — | 10.4K | $491.4K | 0.0% | $8.7K | Added$126K |
| Fidelity Merrimack Str Tr | — | 10K | $486.9K | 0.0% | $10.3K | Added$152.6K |
| Albemarle Corp | — | 5.05K | $485.2K | 0.0% | — | New |
| Ishares Tr | — | 9.32K | $483.6K | 0.0% | $29.7K | Cut$23.8K |
| Ishares Tr | — | 7.97K | $483.2K | 0.0% | $7.56K | Cut−$182.5K |
| Intercontinental Exchange In | — | 3.06K | $480K | 0.0% | −$85.3K | Cut−$121K |
| Ishares Tr | — | 1.88K | $477K | 0.0% | $20.9K | Added$87.5K |
| Ishares Tr | — | 5.14K | $476K | 0.0% | $48.7K | Cut$43.9K |
| Bank Montreal Que | — | 3.78K | $475.4K | 0.0% | $57.9K | Added$58.5K |
| Travelers Companies, Inc. | TRV | 1.72K | $472.7K | 0.0% | $16.5K | Added$18.7K |
| Brookfield Corp | — | 7.03K | $470K | 0.0% | $33K | Added$37.3K |
| Blackrock Etf Trust | — | 18.3K | $469.3K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 5.81K | $468.1K | 0.0% | $50.1K | Added$85.7K |
| Invesco Exchange Traded Fd T | — | 4.43K | $462.2K | 0.0% | $14.9K | Cut$2.16K |
| Linde Plc | LIN | 1K | $458.5K | 0.0% | −$5.2K | Cut−$64.9K |
| First Horizon Corporation | — | 21.9K | $450.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.63K | $448K | 0.0% | $18.4K | Cut$16.2K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 912 | $448K | 0.0% | $90.3K | Held |
| Spdr Series Trust | — | 4.25K | $446.5K | 0.0% | $30K | Added$33.5K |
| Tidal Trust I | — | 17.5K | $446.1K | 0.0% | $34.4K | Added$36.6K |
| Ishares Tr | — | 3.79K | $445.6K | 0.0% | $37.8K | Cut−$555.4K |
| Novartis Ag | — | 3.4K | $445.2K | 0.0% | $52K | Cut$37K |
| Ishares Inc | — | 16.2K | $441.8K | 0.0% | $20.1K | Cut$15.5K |
| Proshares Tr | — | 3.06K | $434K | 0.0% | $57.7K | Cut−$96.5K |
| Constellation Energy Corp | CEG | 1.17K | $433.7K | 0.0% | $25K | Added$39.4K |
| American Centy Etf Tr | — | 9.13K | $431.8K | 0.0% | $3.61K | Added$7.73K |
| Rio Tinto Plc | — | 6.25K | $431.6K | 0.0% | — | New |
| Manager Directed Portfolios | — | 40.5K | $430.8K | 0.0% | $7.53K | Added$16.1K |
| Dimensional Etf Trust | — | 13.5K | $429.8K | 0.0% | $32.5K | Held |
| Vanguard Intl Equity Index F | — | 4.67K | $426.7K | 0.0% | $43.8K | Cut$27.4K |
| Schwab Strategic Tr | — | 19.8K | $426.5K | 0.0% | $8.76K | Added$17K |
| Ishares Inc | — | 5.96K | $425.3K | 0.0% | $50.9K | Cut−$121.2K |
| Paychex Inc | PAYX | 3.34K | $422.8K | 0.0% | −$59.3K | Cut−$60.4K |
| Ciena Corp | CIEN | 2.5K | $421.9K | 0.0% | $193.7K | Cut$165.1K |
| Dimensional Etf Trust | — | 15.1K | $417.8K | 0.0% | $17.1K | Added$23.8K |
| S&P Global Inc. | SPGI | 866 | $416.4K | 0.0% | −$54.7K | Cut−$134.1K |
| Coeur Mng Inc | — | 18.6K | $410K | 0.0% | $248.3K | Cut$242.2K |
| Simplify Exchange Traded Fun | — | 17.1K | $409.6K | 0.0% | $6.08K | Cut−$13.9K |
| Marsh & Mclennan Cos Inc | — | 2.11K | $404.8K | 0.0% | −$16.9K | Added$10.1K |
| Phillips 66 | PSX | 3.09K | $403.8K | 0.0% | $22.6K | Cut$11.3K |
| Vanguard World Fd | — | 1.49K | $402.8K | 0.0% | $43.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.2K | $402.2K | 0.0% | −$39 | Cut−$50.2K |
| Ford Mtr Co | — | 33.5K | $401.7K | 0.0% | $31.1K | Added$32.3K |
| Aon plc | AON | 1.13K | $401.2K | 0.0% | −$809 | Added$1.33K |
| Select Sector Spdr Tr | — | 9.39K | $398.9K | 0.0% | $7.45K | Added$110.5K |
| Ishares Tr | — | 2.86K | $398.5K | 0.0% | $14.2K | Cut$7.24K |
| Kinder Morgan Inc Del | — | 14.4K | $398.3K | 0.0% | −$8.24K | Added$4.56K |
| Pacer Fds Tr | — | 10.8K | $390K | 0.0% | $6.68K | Added$183.7K |
| Spdr Series Trust | — | 6.98K | $389.6K | 0.0% | $21.1K | Added$21.2K |
| Texas Instrs Inc | — | 2.14K | $387.3K | 0.0% | −$15.1K | Added−$13.3K |
| L3harris Technologies Inc | — | 1.33K | $386.8K | 0.0% | $21K | Cut$20.7K |
| Invesco Exchange Traded Fd T | — | 3.18K | $379K | 0.0% | $23.1K | Cut$20.7K |
| Alcoa Corp | AA | 9.63K | $375K | 0.0% | $68.3K | Added$147.2K |
| Abrdn Asia Pacific Income Fu | — | 23.1K | $372.2K | 0.0% | $4.49K | Cut$311 |
| Spdr Series Trust | — | 6.47K | $370.1K | 0.0% | $12K | Added$46.3K |
| Halozyme Therapeutics, Inc. | HALO | 5.53K | $367.5K | 0.0% | $35.3K | Added$42.2K |
| Booking Holdings Inc. | BKNG | 71 | $365.4K | 0.0% | −$25.7K | Cut−$58.7K |
| Motorola Solutions, Inc. | MSI | 807 | $362K | 0.0% | $7.66K | Cut−$27K |
| Alliancebernstein Global Hig | — | 32.1K | $360.1K | 0.0% | $5.78K | Cut−$57.3K |
| Schwab Strategic Tr | — | 14.7K | $359.8K | 0.0% | $325 | Added$374 |
| Fidelity Merrimack Str Tr | — | 8.04K | $359.6K | 0.0% | $12.3K | Cut−$44.7K |
| Duff & Phelps Utlity And Inf | — | 27K | $357.9K | 0.0% | $18.1K | Added$94K |
| J P Morgan Exchange Traded F | — | 4.88K | $349.9K | 0.0% | $27.1K | Cut$14.2K |
| Rockwell Automation, Inc | ROK | 994 | $349.3K | 0.0% | $5.65K | Cut−$129.2K |
| Truist Finl Corp | — | 7.96K | $346.4K | 0.0% | −$1.52K | Added−$561 |
| Ishares Tr | — | 908 | $344.4K | 0.0% | $24.9K | Held |
| Ishares Tr | — | 8.43K | $343.2K | 0.0% | $24.4K | Cut$6.69K |
| Ishares Tr | — | 3.52K | $343.1K | 0.0% | $8.77K | Cut−$59.5K |
| Pimco Corporate & Incm Strg | — | 25.5K | $340.5K | 0.0% | $17.6K | Cut−$40.4K |
| Ishares Tr | — | 2.31K | $339K | 0.0% | $21.3K | Cut$20.9K |
| Vanguard World Fd | — | 865 | $337K | 0.0% | $17.2K | Cut$6.12K |
| Intuit Inc. | INTU | 502 | $335.2K | 0.0% | −$37.1K | Added$89.1K |
| Hartford Insurance Group Inc | — | 2.58K | $334.3K | 0.0% | $9.39K | Cut−$22K |
| Carnival Corp Ltd. | CCL | 11.6K | $334.1K | 0.0% | $6.52K | Cut−$3.09K |
| Arm Holdings Plc | — | 1.98K | $332.1K | 0.0% | $46.3K | Cut$31.3K |
| Ishares Tr | — | 13K | $331.1K | 0.0% | $2.34K | Added$4.84K |
| Targa Res Corp | — | 2.19K | $330.1K | 0.0% | −$33.3K | Added−$30.9K |
| Ssga Active Tr | — | 5.41K | $328K | 0.0% | $25K | Held |
| Ishares Tr | — | 6.46K | $326.5K | 0.0% | −$776 | Cut−$9.13K |
| Marathon Pete Corp | — | 1.72K | $325.9K | 0.0% | $36K | Added$37.2K |
| Edison Intl | — | 5.61K | $323.3K | 0.0% | — | New |
| Ishares Tr | — | 988 | $323.2K | 0.0% | $38.4K | Cut−$33.4K |
| Analog Devices Inc | ADI | 1.31K | $322.6K | 0.0% | $19.6K | Cut$12.5K |
| CoreWeave, Inc. | CRWV | 2.5K | $317.6K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.03K | $317.5K | 0.0% | $4.78K | Added$18.3K |
| Petroleo Brasileiro Sa Petro | — | 27.1K | $317K | 0.0% | −$28K | Added−$23K |
| Invesco Exchange Traded Fd T | — | 4.28K | $316.9K | 0.0% | $15.5K | Added$15.8K |
| J P Morgan Exchange Traded F | — | 4.57K | $316.9K | 0.0% | $16.5K | Added$18.7K |
| J P Morgan Exchange Traded F | — | 5.66K | $309.5K | 0.0% | $5.86K | Added$74.7K |
| Proshares Tr | — | 3.2K | $308K | 0.0% | $47.5K | Held |
| Invesco Exchange Traded Fd T | — | 3.99K | $306.4K | 0.0% | $3.16K | Cut$493 |
| Veralto Corp | VLTO | 2.94K | $305.9K | 0.0% | −$2.5K | Cut−$5.23K |
| NIKE, Inc. | NKE | 4.5K | $305.8K | 0.0% | −$28.8K | Cut−$111.1K |
| Fidelity Merrimack Str Tr | — | 6.94K | $305.5K | 0.0% | — | New |
| Super Micro Computer Inc | — | 5.54K | $305.2K | 0.0% | −$21.8K | Cut−$68K |
| Global X Fds | — | 5.68K | $303.7K | 0.0% | $79.9K | Cut$26.7K |
| Goldman Sachs Etf Tr | — | 1.98K | $303.1K | 0.0% | $23.5K | Cut−$86.9K |
| Purecycle Technologies Inc | — | 21.4K | $303K | 0.0% | $15.6K | Held |
| Standard Lithium Ltd. | SLI | 70.2K | $302.6K | 0.0% | $135.8K | Added$136.7K |
| Synopsys Inc | SNPS | 663 | $300.6K | 0.0% | −$119.4K | Cut−$175.8K |
| Fidelity Covington Trust | — | 5.08K | $299.8K | 0.0% | — | New |
| Atlassian Corp | TEAM | 1.88K | $298.2K | 0.0% | — | New |
| Ishares Tr | — | 1.89K | $297.7K | 0.0% | $51.3K | Held |
| Ishares Tr | — | 2.69K | $296.6K | 0.0% | −$104 | Added$1.44K |
| Ishares Tr | — | 5K | $296.5K | 0.0% | $16.3K | Cut−$49.2K |
| Intellia Therapeutics, Inc. | NTLA | 10.5K | $293.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.11K | $293.7K | 0.0% | — | New |
| Ishares Tr | — | 793 | $292.1K | 0.0% | $16.7K | Cut$16.3K |
| Reaves Util Income Fd | — | 7.48K | $292.1K | 0.0% | $5.76K | Held |
| United Rentals, Inc. | URI | 292 | $290.4K | 0.0% | $33K | Cut−$2.95M |
| Dimensional Etf Trust | — | 4.94K | $288.9K | 0.0% | — | New |
| Mp Materials Corp | — | 3.48K | $288.2K | 0.0% | — | New |
| Ishares Tr | — | 2.44K | $287.9K | 0.0% | $16.8K | Held |
| Vanguard Admiral Fds Inc | — | 2.6K | $287K | 0.0% | $9.75K | Held |
| Ssga Active Tr | — | 10.9K | $286.3K | 0.0% | $7.35K | Held |
| Cognizant Technology Solutio | — | 4.28K | $285.6K | 0.0% | −$21.7K | Cut−$26.8K |
| Bank Nova Scotia Halifax | — | 4.43K | $283.9K | 0.0% | $37.4K | Cut$17.1K |
| Ishares Tr | — | 12.8K | $283.8K | 0.0% | $3.93K | Added$6.24K |
| Oklo Inc. | OKLO | 1.77K | $282.1K | 0.0% | — | New |
| Trane Technologies Plc | TT | 674 | $282K | 0.0% | −$13.3K | Cut−$247.2K |
| Fedex Corp | FDX | 1.18K | $281K | 0.0% | $17.8K | Cut−$35.5K |
| Agnc Invt Corp | — | 27.8K | $280.7K | 0.0% | $17.8K | Added$29.7K |
| Ishares Tr | — | 6.22K | $279.9K | 0.0% | $21.5K | Held |
| Astera Labs, Inc. | ALAB | 1.79K | $279.8K | 0.0% | $35K | Cut$25.3K |
| Select Sector Spdr Tr | — | 3.14K | $279K | 0.0% | $3.72K | Cut−$29.9K |
| Bank New York Mellon Corp | — | 2.54K | $275.7K | 0.0% | $17.9K | Cut−$1.53K |
| Vanguard World Fd | — | 2.31K | $274.4K | 0.0% | $19.8K | Cut$5.56K |
| Ishares Tr | — | 1.3K | $271.6K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.59K | $269K | 0.0% | $10.6K | Added$11.6K |
| Air Prods & Chems Inc | — | 1.04K | $267.3K | 0.0% | −$32.4K | Added−$31.2K |
| Fidelity Covington Trust | — | 3.56K | $266.1K | 0.0% | $12.5K | Added$31.4K |
| Ishares Tr | — | 5.37K | $264.4K | 0.0% | $3.28K | Added$63.1K |
| Ishares Tr | — | 11.2K | $263.8K | 0.0% | $3.02K | Added$5.39K |
| Ecolab Inc. | ECL | 944 | $260.9K | 0.0% | $9.31K | Added$9.86K |
| Keycorp | — | 14.6K | $256.6K | 0.0% | −$4.01K | Cut−$49K |
| Ishares Inc | — | 1.4K | $256.5K | 0.0% | $17K | Cut−$292.7K |
| Vanguard Admiral Fds Inc | — | 585 | $256.3K | 0.0% | $15.8K | Added$16.2K |
| Capital One Finl Corp | — | 1.2K | $256K | 0.0% | −$142 | Added$7.13K |
| Oreilly Automotive Inc | — | 2.53K | $255.4K | 0.0% | $6.7K | Cut−$19.1K |
| Ishares Tr | — | 1.64K | $255.3K | 0.0% | $38.1K | Held |
| Ishares Tr | — | 9.64K | $248.4K | 0.0% | $5.15K | Added$7.93K |
| Hershey Co | HSY | 1.33K | $248K | 0.0% | $26.6K | Cut−$5.97K |
| Prologis Inc. | — | 1.95K | $247.6K | 0.0% | $39.7K | Cut−$36.5K |
| Southern Copper Corp/ | SCCO | 1.81K | $244.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 6.5K | $243.3K | 0.0% | $15.8K | Added$15.8K |
| Republic Svcs Inc | — | 1.09K | $240.7K | 0.0% | −$12.5K | Cut−$21.1K |
| Grayscale Bitcoin Mini Tr Et | — | 4.74K | $239.7K | 0.0% | $12K | Added$13.3K |
| Vanguard World Fd | — | 971 | $239.5K | 0.0% | $15.8K | Added$16K |
| Generac Hldgs Inc | — | 1.22K | $239K | 0.0% | $1.32K | Cut−$21.7K |
| Spdr Series Trust | — | 8.21K | $238.8K | 0.0% | $4.26K | Added$4.9K |
| Expeditors Intl Wash Inc | — | 1.96K | $238.7K | 0.0% | $12.2K | Added$17K |
| Ionis Pharmaceuticals Inc | IONS | 3.24K | $238.2K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 934 | $237.8K | 0.0% | $761 | Added$5.85K |
| Ishares Tr | — | 2.6K | $236.6K | 0.0% | $18K | Held |
| Ishares Tr | — | 2.46K | $236.2K | 0.0% | $9.74K | Held |
| Mondelez Intl Inc | — | 3.75K | $235.8K | 0.0% | −$7.44K | Added−$5.87K |
| Blackrock Cr Allocation Inco | — | 21.3K | $234.6K | 0.0% | $201 | Cut−$8.62K |
| Ishares Tr | — | 11K | $234.1K | 0.0% | $4.33K | Added$6.91K |
| General Mtrs Co | — | 3.98K | $233.1K | 0.0% | $23.5K | Added$27.2K |
| Nebius Group N.V. | NBIS | 2.12K | $230.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 7.23K | $230.5K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.96K | $230.3K | 0.0% | −$44.3K | Cut−$68.4K |
| Fidelity Covington Trust | — | 2.77K | $230K | 0.0% | — | New |
| Global X Fds | — | 4.72K | $228.5K | 0.0% | −$8.4K | Held |
| Global X Fds | — | 6.13K | $227K | 0.0% | $22K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.46K | $225.9K | 0.0% | $10.5K | Added$21.6K |
| Cme Group Inc. | CME | 840 | $225.7K | 0.0% | −$6.89K | Added$99 |
| Ishares Tr | — | 5.55K | $224.8K | 0.0% | $16.9K | Cut$14K |
| Nucor Corp | NUE | 1.64K | $223.3K | 0.0% | $1.81K | Added$3.17K |
| Ishares Tr | — | 4.97K | $223.1K | 0.0% | $6.63K | Added$7.75K |
| Blackrock Etf Trust Ii | — | 4.51K | $222.6K | 0.0% | — | New |
| American Centy Etf Tr | — | 5K | $222.5K | 0.0% | $1.56K | Added$6.01K |
| Fidelity Covington Trust | — | 2.97K | $221.6K | 0.0% | $1.22K | Held |
| Spdr Series Trust | — | 918 | $221.5K | 0.0% | — | New |
| Clorox Co Del | — | 1.84K | $221.4K | 0.0% | — | New |
| Ishares Tr | — | 4.31K | $218.3K | 0.0% | $85 | Added$744 |
| Bp Plc | — | 6.54K | $217.3K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 743 | $213.8K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.25K | $213.7K | 0.0% | −$6.23K | Cut−$27.4K |
| Etf Ser Solutions | — | 1.92K | $212.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.93K | $211.5K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 7.01K | $211.1K | 0.0% | −$11.2K | Added−$10.8K |
| Vanguard Scottsdale Fds | — | 2.11K | $211.1K | 0.0% | — | New |
| Adobe Inc. | ADBE | 606 | $209.6K | 0.0% | −$11.1K | Cut−$19.8K |
| Ishares Inc | — | 4.52K | $209.4K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 3.22K | $209.2K | 0.0% | −$27.3K | Cut−$115.7K |
| Vanguard Admiral Fds Inc | — | 1.71K | $209.2K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 6.05K | $209.1K | 0.0% | — | New |
| American Tower Corp New | — | 1.08K | $208.3K | 0.0% | −$17.6K | Cut−$89.4K |
| Grayscale Ethereum Mini Tr E | — | 5.54K | $207.9K | 0.0% | — | New |
| Royal Bk Cda | — | 1.4K | $206.3K | 0.0% | $24.9K | Cut$5.47K |
| Cava Group, Inc. | CAVA | 3.39K | $206.3K | 0.0% | −$82.3K | Held |
| Vanguard Index Fds | — | 968 | $205.1K | 0.0% | — | New |
| Tri Contl Corp | — | 5.99K | $203.7K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 3.22K | $201.6K | 0.0% | — | New |
| Nuveen California Muni Vlu F | — | 21K | $186.5K | 0.0% | $4.61K | Held |
| Bitfarms Ltd | — | 63K | $177.7K | 0.0% | $124.8K | Held |
| Infosys Ltd | INFY | 10.5K | $172.8K | 0.0% | −$15.2K | Held |
| Snap Inc | SNAP | 21.4K | $164.8K | 0.0% | −$21.8K | Cut−$22.2K |
| SFL Corp Ltd. | SFL | 22.4K | $160.6K | 0.0% | −$33.2K | Cut−$232.6K |
| Huntington Bancshares Inc | — | 10K | $159.5K | 0.0% | — | New |
| Americold Realty Trust | COLD | 11.5K | $156.5K | 0.0% | — | New |
| CorMedix Inc. | CRMD | 12.1K | $146.8K | 0.0% | — | New |
| Iheartmedia Inc | — | 48.5K | $141.3K | 0.0% | — | New |
| Calamos Conv Opportunities & | — | 11.9K | $131K | 0.0% | — | New |
| Atlas Energy Solutions Inc. | AESI | 11.9K | $127.9K | 0.0% | — | New |
| Allspring Multi Sector Incom | — | 12.9K | $120.2K | 0.0% | −$257 | Held |
| Zevia Pbc | ZVIA | 36.6K | $99.3K | 0.0% | −$18.5K | Held |
| Transocean Ltd. | RIG | 27.8K | $90.1K | 0.0% | $10.1K | Added$21.6K |
| New Gold Inc Cda | — | 12K | $86.3K | 0.0% | $36K | Held |
| Evolv Technologies Hldngs In | — | 10K | $82.5K | 0.0% | $17K | Held |
| Organogenesis Hldgs Inc | — | 20K | $81.6K | 0.0% | — | New |
| Morgan Stanley Emerging Mkts | — | 14.2K | $74.9K | 0.0% | $2.14K | Cut−$379 |
| USA TODAY Co., Inc. | TDAY | 17.4K | $71.9K | 0.0% | $6.51K | Added$29.5K |
| Lineage Cell Therapeutics In | — | 35K | $57.4K | 0.0% | $9.3K | Added$42.1K |
| Kopin Corp | KOPN | 10K | $41K | 0.0% | $23.1K | Held |
| Tilray Brands, Inc. | TLRY | 19.9K | $31.3K | 0.0% | — | New |
| Iveda Solutions Inc | — | 15.6K | $20.2K | 0.0% | −$9.69K | Held |
| DocGo Inc. | DCGO | 15K | $18K | 0.0% | −$2.4K | Held |
Positions as of Q3 2025. 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.