Investor
NWAM LLC
CIK 0001655006 · filed 2026-02-04 · SEC filing
13F book
$1.79B
Positions
617
53 new · 73 sold
Largest name
6.4%
Microsoft Corp · MSFT
Est. mark
$35.5M
Price effect on 564 names still held. Flow −$88.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 242.8K | $114.9M | 6.4% | −$10.6M | Cut−$12.2M |
| Apple Inc. | AAPL | 252.6K | $65.5M | 3.7% | −$387.6K | Cut−$4.45M |
| Nvidia Corp | NVDA | 228.9K | $42.7M | 2.4% | $722.2K | Cut−$1.92M |
| Vanguard Growth Etf | — | 85.8K | $41.8M | 2.3% | $460.9K | Cut−$678.5K |
| Invesco Qqq Tr | — | 65.2K | $40.5M | 2.3% | $914.4K | Added$967.8K |
| Amazon Com Inc | AMZN | 162.7K | $38.7M | 2.2% | $3.47M | Added$3.54M |
| Vanguard Index Fds | — | 178.5K | $34.6M | 1.9% | $1.25M | Cut$620.9K |
| Broadcom Inc. | AVGO | 88.6K | $28.8M | 1.6% | −$2.06M | Cut−$3.2M |
| Ishares Tr | — | 60.9K | $28.8M | 1.6% | $112.9K | Cut−$581.9K |
| Ishares Tr | — | 41.6K | $28.8M | 1.6% | $772.2K | Cut−$3.15M |
| Ishares Tr | — | 156K | $23.7M | 1.3% | $737.8K | Cut$733.6K |
| Tesla, Inc. | TSLA | 49K | $21.8M | 1.2% | −$57.9K | Cut−$336.5K |
| Berkshire Hathaway Inc Del | — | 42.3K | $20.7M | 1.2% | −$297.4K | Cut−$2.11M |
| Costco Whsl Corp New | — | 21K | $20.4M | 1.1% | $684.4K | Cut−$91K |
| Vanguard Bd Index Fds | — | 231K | $18.2M | 1.0% | −$33K | Added$1.58M |
| Exxon Mobil Corp | — | 128.4K | $17.1M | 1.0% | $2.65M | Cut$1.89M |
| Meta Platforms, Inc. | META | 24.5K | $16.5M | 0.9% | −$1.47M | Cut−$2.6M |
| Vanguard Bd Index Fds | — | 218.9K | $16.2M | 0.9% | −$104.3K | Added$48.3K |
| Spdr Gold Tr | — | 34.4K | $15.9M | 0.9% | $2.09M | Cut−$1.43M |
| Eli Lilly & Co | LLY | 14.7K | $15.6M | 0.9% | $3.82M | Cut$3.33M |
| Vanguard Tax-Managed Fds | — | 240.7K | $15.4M | 0.9% | $857K | Cut$570.7K |
| Vaneck Etf Trust | — | 142.2K | $15.3M | 0.9% | $3.85M | Cut$1.81M |
| Vaneck Etf Trust | — | 98.1K | $14.2M | 0.8% | $3.74M | Cut$1.59M |
| Dimensional Etf Trust | — | 352.6K | $14.1M | 0.8% | $473.5K | Cut$434.6K |
| Alphabet Inc | — | 41.7K | $13.7M | 0.8% | $3.14M | Cut$2.82M |
| Alphabet Inc | — | 41.1K | $13.5M | 0.8% | $3.09M | Cut$1.69M |
| Ishares Tr | — | 133.1K | $13.3M | 0.7% | −$109.8K | Added$168K |
| Vanguard Whitehall Fds | — | 88.3K | $12.7M | 0.7% | $263K | Cut−$54.3K |
| Vanguard Charlotte Fds | — | 250.6K | $12.1M | 0.7% | −$274K | Added$858.8K |
| Boeing Co | — | 49.8K | $12.1M | 0.7% | $1.28M | Added$1.62M |
| Spdr S&P 500 Etf Tr | — | 17.3K | $11.9M | 0.7% | $329.2K | Added$666.8K |
| United Parcel Service Inc | UPS | 111.1K | $11.9M | 0.7% | $1.19M | Added$6.71M |
| American Centy Etf Tr | — | 113.6K | $11.7M | 0.7% | $412.4K | Cut−$524.7K |
| Vanguard Bd Index Fds | — | 145.9K | $11.4M | 0.6% | −$46.2K | Added$990.9K |
| Vanguard Index Fds | — | 126.1K | $11.2M | 0.6% | −$323.8K | Cut−$462.8K |
| Vanguard Index Fds | — | 31.1K | $10.6M | 0.6% | $309.9K | Added$325.5K |
| Ishares Tr | — | 48.1K | $10.2M | 0.6% | $376.2K | Added$550.8K |
| Vaneck Etf Trust | — | 25.7K | $9.76M | 0.5% | $1.09M | Cut$1.05M |
| Ishares Silver Tr | — | 98.1K | $9.64M | 0.5% | $4.96M | Cut$3.16M |
| Cameco Corp | CCJ | 79K | $9.54M | 0.5% | $2.76M | Cut$2.49M |
| Vanguard Index Fds | — | 14.9K | $9.45M | 0.5% | $268.1K | Added$691K |
| Vanguard Index Fds | — | 29.6K | $9.35M | 0.5% | $218.4K | Cut$65.7K |
| Dimensional Etf Trust | — | 206.2K | $8.96M | 0.5% | $197.4K | Cut−$173.6K |
| Taiwan Semiconductor Mfg Ltd | — | 26.5K | $8.83M | 0.5% | $929.4K | Cut$737.7K |
| Vanguard Index Fds | — | 32.5K | $8.64M | 0.5% | $336K | Cut−$1.24K |
| Vanguard Star Fds | — | 106.5K | $8.49M | 0.5% | $475.2K | Added$1.19M |
| Select Sector Spdr Tr | — | 57.8K | $8.45M | 0.5% | −$7.34M | Added−$6.43M |
| Spdr Series Trust | — | 90.8K | $8.38M | 0.5% | $327.1K | Cut$256.1K |
| Ea Series Trust | — | 72K | $8.31M | 0.5% | $97.2K | Cut$67.7K |
| Amplify Etf Tr | — | 229.2K | $8.21M | 0.5% | $2.49M | Cut$927.7K |
| Ishares Tr | — | 117K | $7.91M | 0.4% | $270.4K | Added$318.8K |
| Vanguard Specialized Funds | — | 35.3K | $7.86M | 0.4% | $218.4K | Cut−$15.3K |
| GE Vernova Inc. | GEV | 11.7K | $7.81M | 0.4% | $766K | Added$1.41M |
| Vanguard Index Fds | — | 25.6K | $7.47M | 0.4% | −$33.6K | Cut−$62.4K |
| Alps Etf Tr | — | 156.1K | $7.42M | 0.4% | $119.8K | Cut−$42.2K |
| Huntington Ingalls Inds Inc | — | 17.8K | $7.37M | 0.4% | $2.27M | Added$2.29M |
| Ishares Tr | — | 79.5K | $7.35M | 0.4% | $330K | Cut$154.3K |
| Simplify Exchange Traded Fun | — | 142.1K | $7.19M | 0.4% | −$24.2K | Cut−$57.7K |
| American Centy Etf Tr | — | 97.5K | $6.97M | 0.4% | $393.6K | Added$397.9K |
| Ishares Tr | — | 76.8K | $6.88M | 0.4% | $391.9K | Added$688.7K |
| Vertiv Holdings Co | VRT | 37.7K | $6.83M | 0.4% | $207.4K | Cut$233 |
| Honeywell Intl Inc | — | 31.1K | $6.83M | 0.4% | $105.6K | Added$5.09M |
| Schwab Strategic Tr | — | 236.7K | $6.82M | 0.4% | $410.1K | Added$578.3K |
| Vanguard Intl Equity Index F | — | 90.5K | $6.8M | 0.4% | $288.9K | Cut$167.4K |
| Agnico Eagle Mines Ltd | AEM | 31.5K | $6.79M | 0.4% | $1.16M | Cut$1.03M |
| Us Bancorp Del | — | 121.5K | $6.78M | 0.4% | $1.06M | Added$1.09M |
| Jpmorgan Chase & Co. | — | 21.9K | $6.66M | 0.4% | $3.73K | Cut−$853.7K |
| Ishares Tr | — | 50.7K | $6.33M | 0.4% | $281.1K | Added$331.5K |
| Insmed Inc | INSM | 39K | $6.23M | 0.3% | −$319.3K | Cut−$2.09M |
| Invesco Exch Traded Fd Tr Ii | — | 51.8K | $6.13M | 0.3% | $338K | Added$716.5K |
| Vanguard Index Fds | — | 28K | $6.1M | 0.3% | $267.4K | Cut$124.5K |
| Spdr Series Trust | — | 74.4K | $6.07M | 0.3% | $203.3K | Cut−$6.8M |
| Amgen Inc | AMGN | 16.9K | $5.9M | 0.3% | $733.5K | Added$1.12M |
| Goldman Sachs Group Inc | — | 6.11K | $5.69M | 0.3% | $1.03M | Cut$474.2K |
| Invesco Exchange Traded Fd T | — | 40.2K | $5.68M | 0.3% | $227.7K | Added$641.4K |
| Spdr Dow Jones Indl Average | — | 11.3K | $5.56M | 0.3% | $288.3K | Added$299.6K |
| Invesco Exch Traded Fd Tr Ii | — | 41.4K | $5.49M | 0.3% | $306K | Added$546.6K |
| Starbucks Corp | SBUX | 59.1K | $5.46M | 0.3% | $455.1K | Cut$362K |
| Vanguard Mun Bd Fds | — | 105.8K | $5.33M | 0.3% | $11.8K | Cut−$427.6K |
| Ishares Inc | — | 73.1K | $5.3M | 0.3% | $346.7K | Cut−$639.9K |
| First Tr Exchange Traded Fd | — | 47.1K | $5.29M | 0.3% | $609.7K | Added$1.27M |
| Micron Technology Inc | MU | 13.3K | $5.14M | 0.3% | $2.41M | Cut$2.15M |
| Vanguard Intl Equity Index F | — | 90.1K | $5.04M | 0.3% | $109.6K | Cut$14.2K |
| Johnson & Johnson | JNJ | 23.4K | $5.04M | 0.3% | $574K | Cut−$443K |
| Ishares Tr | — | 40.5K | $5.04M | 0.3% | $117K | Cut−$1.75M |
| Vanguard Index Fds | — | 17.8K | $4.99M | 0.3% | −$234.3K | Added−$171.8K |
| Spdr Index Shs Fds | — | 109.3K | $4.98M | 0.3% | $248K | Added$424.9K |
| Ishares U S Etf Tr | — | 196.7K | $4.97M | 0.3% | −$290.5K | Cut−$349.5K |
| Vanguard Intl Equity Index F | — | 32.9K | $4.83M | 0.3% | $133.9K | Added$375.2K |
| AbbVie Inc. | ABBV | 20.8K | $4.65M | 0.3% | −$166.1K | Cut−$184.7K |
| Paccar Inc | PCAR | 37.9K | $4.61M | 0.3% | $918.5K | Cut$201.9K |
| Freeport-Mcmoran Inc | FCX | 74.8K | $4.57M | 0.3% | $784.4K | Added$2.83M |
| Amplify Etf Tr | — | 80K | $4.55M | 0.3% | −$812K | Cut−$870.7K |
| Intuitive Surgical Inc | ISRG | 8.59K | $4.54M | 0.3% | $604.4K | Cut$584.2K |
| Halliburton Co | HAL | 132K | $4.51M | 0.3% | — | New |
| Ishares Tr | — | 128.1K | $4.5M | 0.3% | — | New |
| Ishares Tr | — | 16.2K | $4.46M | 0.2% | −$13.9K | Added$536.5K |
| Procter And Gamble Co | PG | 30K | $4.45M | 0.2% | −$121.6K | Cut−$242.2K |
| Palantir Technologies Inc. | PLTR | 26.2K | $4.39M | 0.2% | −$367.6K | Cut−$631.5K |
| Anavex Life Sciences Corp. | AVXL | 870.8K | $4.37M | 0.2% | −$3.78M | Cut−$3.81M |
| Ishares Tr | — | 51.9K | $4.32M | 0.2% | $25.9K | Added$26.7K |
| Schwab Strategic Tr | — | 169.2K | $4.25M | 0.2% | $230K | Added$294.8K |
| Shopify Inc. | SHOP | 30.9K | $4.21M | 0.2% | −$867.6K | Cut−$2.25M |
| Pacer Fds Tr | — | 69.1K | $4.18M | 0.2% | $189.5K | Added$554.6K |
| Corning Inc | — | 43.7K | $4.15M | 0.2% | $421.9K | Cut−$2.01M |
| Invesco Exchange Traded Fd T | — | 20K | $3.87M | 0.2% | $67K | Cut−$395.2K |
| Peabody Energy Corp | BTU | 105.7K | $3.78M | 0.2% | $287.7K | Added$1.35M |
| Slb Limited/Nv | SLB | 75.1K | $3.73M | 0.2% | — | New |
| Ishares Tr | — | 37.1K | $3.6M | 0.2% | $114.1K | Cut−$310.3K |
| Chevron Corp New | CVX | 21.5K | $3.57M | 0.2% | $251.4K | Added$307.2K |
| Qualcomm Inc | — | 22.7K | $3.57M | 0.2% | −$221.7K | Cut−$338.9K |
| Fidelity Wise Origin Bitcoin | — | 46.8K | $3.57M | 0.2% | −$1.03M | Added−$805.8K |
| Mercadolibre Inc | MELI | 1.6K | $3.54M | 0.2% | $176.8K | Held |
| Ishares Tr | — | 36.4K | $3.51M | 0.2% | $36.7K | Cut$14.9K |
| Bank America Corp | — | 66.8K | $3.49M | 0.2% | $18K | Cut−$80.3K |
| Spdr Series Trust | — | 118.7K | $3.48M | 0.2% | −$9.27K | Added$72.1K |
| Crispr Therapeutics Ag | CRSP | 61.8K | $3.38M | 0.2% | −$1.19M | Cut−$4.15M |
| Asml Holding N V | — | 2.42K | $3.38M | 0.2% | $867K | Added$872.6K |
| Advanced Micro Devices Inc | AMD | 13.5K | $3.34M | 0.2% | $183.7K | Cut−$496.5K |
| Invesco Exchange Traded Fd T | — | 28.6K | $3.33M | 0.2% | $77.7K | Added$399.6K |
| Vanguard Scottsdale Fds | — | 56.5K | $3.32M | 0.2% | −$7.47K | Added$151.8K |
| Ishares Tr | — | 30K | $3.31M | 0.2% | −$42K | Cut−$70.5K |
| Schwab Strategic Tr | — | 101.3K | $3.29M | 0.2% | $27.5K | Cut−$412.5K |
| Global X Fds | — | 42.9K | $3.27M | 0.2% | $79.2K | Added$2.68M |
| Great Lakes Dredge & Dock Co | — | 217.4K | $3.24M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 63.7K | $3.23M | 0.2% | −$23 | Cut−$2.86M |
| Sprott Fds Tr | — | 153.4K | $3.16M | 0.2% | — | New |
| Oracle Corp | — | 16.7K | $3.16M | 0.2% | −$1.51M | Cut−$2.23M |
| Ishares Tr | — | 38K | $3.15M | 0.2% | −$7.7K | Cut−$17.2K |
| Core Natural Resources, Inc. | CNR | 32.5K | $3.11M | 0.2% | — | New |
| Ishares Tr | — | 15.2K | $3.04M | 0.2% | $49.5K | Cut−$344.1K |
| Caterpillar Inc | CAT | 4.95K | $3.03M | 0.2% | $498.3K | Added$524.6K |
| Visa Inc. | V | 9.11K | $3.01M | 0.2% | −$118.8K | Cut−$374.7K |
| International Business Machs | — | 10.1K | $2.98M | 0.2% | $121.4K | Added$322.6K |
| Ishares Tr | — | 13.6K | $2.94M | 0.2% | $114.2K | Cut−$549.6K |
| Vanguard World Fd | — | 7.11K | $2.92M | 0.2% | $22.3K | Cut−$19.6K |
| Invesco Exch Traded Fd Tr Ii | — | 54.9K | $2.91M | 0.2% | $158.2K | Added$2.18M |
| Dimensional Etf Trust | — | 80.9K | $2.88M | 0.2% | $211.7K | Cut$197.4K |
| Edwards Lifesciences Corp | EW | 32K | $2.7M | 0.2% | $116.5K | Added$1.71M |
| Sprott Asset Management Lp | — | 70.2K | $2.7M | 0.2% | $360.4K | Added$365.9K |
| Wisdomtree Tr | — | 53K | $2.68M | 0.1% | $5.28K | Cut−$428.6K |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $2.64M | 0.1% | $60.2K | Added$62.2K |
| Spdr Series Trust | — | 15.1K | $2.61M | 0.1% | $111.4K | Added$125.8K |
| Opendoor Technologies Inc | — | 440.5K | $2.59M | 0.1% | −$660.8K | Held |
| Dimensional Etf Trust | — | 67.5K | $2.58M | 0.1% | $31K | Added$55.5K |
| Ishares Tr | — | 21.5K | $2.58M | 0.1% | $197.5K | Cut$193.4K |
| Veeva Sys Inc | — | 11.1K | $2.49M | 0.1% | −$686.8K | Cut−$852.6K |
| At&T Inc | — | 105.4K | $2.48M | 0.1% | −$282.5K | Cut−$590.7K |
| Vanguard Whitehall Fds | — | 36.5K | $2.47M | 0.1% | $12.7K | Added$219.9K |
| RTX Corp | RTX | 12.8K | $2.46M | 0.1% | $370.7K | Cut$358K |
| Ishares Tr | — | 9.72K | $2.45M | 0.1% | $76.9K | Added$112.7K |
| Ishares Tr | — | 25.7K | $2.44M | 0.1% | $2.57K | Added$37.6K |
| Walmart Inc. | WMT | 20.5K | $2.41M | 0.1% | $215K | Cut$156.4K |
| Fidelity Merrimack Str Tr | — | 52.2K | $2.41M | 0.1% | −$27.7K | Cut−$749.8K |
| Vertex Pharmaceuticals Inc | — | 5.04K | $2.4M | 0.1% | $292.1K | Cut$275.8K |
| Danaher Corporation | — | 10.1K | $2.39M | 0.1% | $286.2K | Cut$277K |
| American Centy Etf Tr | — | 27.6K | $2.36M | 0.1% | $164.8K | Added$208.2K |
| Ark Etf Tr | — | 49.3K | $2.35M | 0.1% | −$452.1K | Cut−$634.9K |
| Natera, Inc. | NTRA | 9.68K | $2.34M | 0.1% | $510.8K | Added$511.3K |
| Select Sector Spdr Tr | — | 43.7K | $2.34M | 0.1% | $27.1K | Cut−$3.18M |
| Home Depot, Inc. | HD | 6.11K | $2.3M | 0.1% | −$96.3K | Cut−$148.2K |
| Ishares Tr | — | 16.5K | $2.28M | 0.1% | −$76.2K | Cut−$406.3K |
| Select Sector Spdr Tr | — | 46.7K | $2.28M | 0.1% | −$717.6K | Added$647K |
| Ishares Tr | — | 11.2K | $2.27M | 0.1% | $84.4K | Cut−$2.06M |
| Unitedhealth Group Inc | UNH | 6.46K | $2.27M | 0.1% | −$83.1K | Cut−$112.9K |
| Select Sector Spdr Tr | — | 27.4K | $2.27M | 0.1% | $35.4K | Added$1.36M |
| Barclays Bank Plc | — | 84.8K | $2.25M | 0.1% | — | New |
| Netflix Inc | NFLX | 25.9K | $2.23M | 0.1% | −$6.52M | Added−$4.78M |
| Vanguard World Fd | — | 2.89K | $2.2M | 0.1% | −$2.79K | Cut−$258.3K |
| Thermo Fisher Scientific Inc. | TMO | 3.51K | $2.19M | 0.1% | $290.7K | Cut−$190.7K |
| Spdr Series Trust | — | 23.7K | $2.18M | 0.1% | −$1.12K | Added$198.3K |
| Fidelity Covington Trust | — | 9.55K | $2.17M | 0.1% | $280 | Cut−$36.9K |
| Eaton Corp Plc | ETN | 6.56K | $2.16M | 0.1% | −$294.8K | Added−$195.5K |
| Dimensional Etf Trust | — | 65.9K | $2.14M | 0.1% | $110.9K | Added$190.2K |
| Procure Etf Trust Ii | — | 46.9K | $2.12M | 0.1% | — | New |
| American Centy Etf Tr | — | 25.1K | $2.08M | 0.1% | $150.7K | Cut$131K |
| Dimensional Etf Trust | — | 50.1K | $2.08M | 0.1% | −$29.2K | Added$254.5K |
| Waste Mgmt Inc Del | — | 8.93K | $2.05M | 0.1% | $80.9K | Added$759.9K |
| Coca Cola Co | KO | 28.3K | $2.05M | 0.1% | $108.7K | Added$236.1K |
| Ge Aerospace | — | 6.85K | $2.03M | 0.1% | −$41.3K | Cut−$651.6K |
| Coinbase Global, Inc. | COIN | 9.2K | $2.02M | 0.1% | −$1.13M | Cut−$4.48M |
| Ark Etf Tr | — | 26K | $2.01M | 0.1% | −$228.3K | Added−$132.4K |
| Select Sector Spdr Tr | — | 16.2K | $1.98M | 0.1% | −$1.66M | Added−$1.46M |
| Fidelity Covington Trust | — | 70.1K | $1.93M | 0.1% | −$33.3K | Added$62.6K |
| Ishares Tr | — | 12.8K | $1.89M | 0.1% | $72.5K | Cut−$10.5K |
| Ishares Tr | — | 17.1K | $1.89M | 0.1% | −$24.5K | Added−$14.4K |
| Abbott Labs | ABT | 15.6K | $1.85M | 0.1% | −$188.2K | Cut−$1.39M |
| Ishares Tr | — | 5.38K | $1.85M | 0.1% | $39.2K | Cut−$1.1M |
| Vanguard Whitehall Fds | — | 20.2K | $1.85M | 0.1% | $127.4K | Added$160.6K |
| Dimensional Etf Trust | — | 48.2K | $1.83M | 0.1% | $111.3K | Cut−$9.49K |
| Ishares Tr | — | 10K | $1.82M | 0.1% | $46.6K | Cut$14.6K |
| Gilead Sciences, Inc. | GILD | 13.2K | $1.8M | 0.1% | $187.5K | Cut$73.8K |
| Dimensional Etf Trust | — | 32.8K | $1.78M | 0.1% | −$53.9K | Added$9.12K |
| Ishares Tr | — | 21.8K | $1.76M | 0.1% | −$7.55K | Cut−$32.8K |
| Automatic Data Processing In | — | 6.79K | $1.75M | 0.1% | −$191.9K | Cut−$248.2K |
| Applied Matls Inc | — | 6.16K | $1.73M | 0.1% | $403.1K | Cut$251.7K |
| Union Pac Corp | — | 7.45K | $1.72M | 0.1% | $9.72K | Cut−$50.7K |
| American Centy Etf Tr | — | 14.7K | $1.69M | 0.1% | $92.3K | Cut$22.3K |
| Crowdstrike Hldgs Inc | — | 3.57K | $1.67M | 0.1% | −$125.2K | Cut−$130.7K |
| Verizon Communications Inc | VZ | 42.1K | $1.67M | 0.1% | −$54.3K | Cut−$195.7K |
| Dimensional Etf Trust | — | 47.6K | $1.65M | 0.1% | $101.4K | Added$105K |
| British Amern Tob Plc | — | 27.8K | $1.64M | 0.1% | $214.1K | Added$220.3K |
| Medtronic Plc | MDT | 15.9K | $1.6M | 0.1% | $62K | Added$302.6K |
| Seagate Technology Hldngs Pl | — | 4.49K | $1.6M | 0.1% | $617.2K | Added$646.3K |
| Solstice Advanced Matls Inc | — | 25.8K | $1.58M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 9.59K | $1.58M | 0.1% | $104.1K | Cut−$2.08M |
| Mcdonalds Corp | MCD | 5.04K | $1.57M | 0.1% | $23.3K | Added$32.4K |
| SoFi Technologies, Inc. | SOFI | 60.7K | $1.57M | 0.1% | −$165.1K | Added−$106.3K |
| Select Sector Spdr Tr | — | 9.88K | $1.56M | 0.1% | $131.5K | Cut−$900.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 22.7K | $1.55M | 0.1% | −$483.4K | Cut−$490.3K |
| Vanguard Index Fds | — | 8.36K | $1.53M | 0.1% | $80.4K | Cut−$95.6K |
| Select Sector Spdr Tr | — | 12.9K | $1.52M | 0.1% | $19.8K | Cut−$2.43M |
| Vanguard Scottsdale Fds | — | 25.4K | $1.52M | 0.1% | −$15K | Added$56.8K |
| Ishares Tr | — | 14.1K | $1.51M | 0.1% | $2.96K | Cut−$787.8K |
| Ishares Gold Tr | — | 16.1K | $1.5M | 0.1% | $191.4K | Cut−$15.8K |
| Pepsico Inc | PEP | 10.3K | $1.5M | 0.1% | −$33.4K | Cut−$49.4K |
| Spdr Series Trust | — | 15.3K | $1.49M | 0.1% | $6.38K | Added$80.1K |
| Capital Group Dividend Value | — | 33.5K | $1.49M | 0.1% | $76.6K | Added$186.8K |
| World Gold Tr | — | 14.8K | $1.48M | 0.1% | $197.8K | Cut−$330.9K |
| Parker-Hannifin Corp | PH | 1.59K | $1.47M | 0.1% | $292K | Cut$257.8K |
| Lowes Cos Inc | — | 5.58K | $1.46M | 0.1% | $80.8K | Cut$63.8K |
| Simplify Exchange Traded Fun | — | 69.7K | $1.45M | 0.1% | −$8.38K | Added$1K |
| Dimensional Etf Trust | — | 33.6K | $1.44M | 0.1% | $63.8K | Cut−$9.79K |
| Vaneck Etf Trust | — | 28K | $1.43M | 0.1% | $2.82K | Added$123.8K |
| Vanguard World Fd | — | 7.3K | $1.43M | 0.1% | $60K | Cut$48K |
| Cisco Sys Inc | — | 18.5K | $1.43M | 0.1% | $133.8K | Cut$97.1K |
| Ishares Tr | — | 11.8K | $1.41M | 0.1% | −$12.5K | Added$2.63K |
| Heritage Finl Corp Wash | — | 53.2K | $1.4M | 0.1% | $204.5K | Cut$199.3K |
| Emerson Elec Co | — | 9.84K | $1.39M | 0.1% | $101.5K | Added$102.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.23K | $1.39M | 0.1% | $29.8K | Added$729.4K |
| Ishares Tr | — | 59.4K | $1.37M | 0.1% | −$16.7K | Added−$7.51K |
| Newmont Corp | — | 10.8K | $1.36M | 0.1% | $235.4K | Added$657.6K |
| Blackrock Etf Trust | — | 21.6K | $1.32M | 0.1% | $38.2K | Cut−$2.39M |
| Ishares Tr | — | 27.1K | $1.32M | 0.1% | −$3.77K | Cut−$41.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.72K | $1.31M | 0.1% | $297.3K | Added$395.7K |
| Schwab Us Aggregate Bond | — | 55.7K | $1.31M | 0.1% | −$11K | Cut−$1.12M |
| Select Sector Spdr Tr | — | 26K | $1.3M | 0.1% | −$122K | Added$1.02M |
| Vanguard Intl Equity Index F | — | 14.9K | $1.3M | 0.1% | $47.2K | Added$698.2K |
| Ishares Tr | — | 9.66K | $1.29M | 0.1% | $35.4K | Cut$16.6K |
| Ishares Tr | — | 17.8K | $1.28M | 0.1% | $54.9K | Added$55.3K |
| Schwab Strategic Tr | — | 25.6K | $1.24M | 0.1% | $67.9K | Cut$59.1K |
| Schwab Strategic Tr | — | 40.7K | $1.24M | 0.1% | $77.7K | Added$172.6K |
| Ishares Tr | — | 11.7K | $1.23M | 0.1% | $49.1K | Added$67.8K |
| Fidelity Covington Trust | — | 22.1K | $1.23M | 0.1% | −$80K | Held |
| Intel Corp | INTC | 30.1K | $1.23M | 0.1% | $118.2K | Cut$5.72K |
| Cummins Inc | CMI | 2.15K | $1.22M | 0.1% | $334.8K | Cut$265.3K |
| Vanguard Bd Index Fds | — | 17.5K | $1.22M | 0.1% | −$23.9K | Cut−$90.2K |
| Spdr Series Trust | — | 36K | $1.22M | 0.1% | −$5.14K | Added$53.9K |
| Cadence Design System Inc | — | 3.76K | $1.21M | 0.1% | −$28.6K | Cut−$281.5K |
| Capital Group Growth Etf | — | 26.9K | $1.21M | 0.1% | $8.57K | Added$204.1K |
| Ishares Tr | — | 52.2K | $1.2M | 0.1% | −$6.23K | Added$551.1K |
| Unity Software Inc. | U | 26.8K | $1.18M | 0.1% | $111K | Added$111.8K |
| Blackstone Inc. | BX | 7.75K | $1.16M | 0.1% | −$80.2K | Added−$71.5K |
| Ishares Tr | — | 21.9K | $1.16M | 0.1% | −$3.06K | Added$54.3K |
| Wisdomtree Tr | — | 22.9K | $1.15M | 0.1% | $58.2K | Added$292.8K |
| Schwab Us Tips Etf | — | 43.1K | $1.15M | 0.1% | −$17.3K | Added$82.4K |
| Manulife Finl Corp | — | 30.6K | $1.14M | 0.1% | $161.3K | Cut$161K |
| Merck & Co., Inc. | MRK | 10.6K | $1.13M | 0.1% | $223.3K | Cut$217.1K |
| Pfizer Inc | PFE | 43.4K | $1.12M | 0.1% | $40K | Cut$33.2K |
| Ishares Inc | — | 11.5K | $1.11M | 0.1% | $58.8K | Cut$44K |
| Block Inc | — | 16.8K | $1.09M | 0.1% | −$112.8K | Added−$36.9K |
| Global X Fds | — | 55.3K | $1.08M | 0.1% | $7.65K | Added$92.6K |
| Ishares Tr | — | 19.4K | $1.08M | 0.1% | $34.9K | Cut−$82.6K |
| Vanguard Scottsdale Fds | — | 12.8K | $1.08M | 0.1% | −$7.48K | Added$38.3K |
| Select Sector Spdr Tr | — | 25K | $1.07M | 0.1% | −$775.1K | Added−$387K |
| Ishares Tr | — | 14.4K | $1.07M | 0.1% | $78.4K | Cut−$1.51M |
| Realty Income Corp | O | 17.7K | $1.06M | 0.1% | −$9.91K | Cut−$15.4K |
| Schwab Strategic Tr | — | 35.6K | $1.06M | 0.1% | $23.5K | Cut−$10.2K |
| First Tr Exchng Traded Fd Vi | — | 30.6K | $1.06M | 0.1% | $27.3K | Added$149.6K |
| Citigroup Inc | — | 9.09K | $1.05M | 0.1% | $140.7K | Cut$122.4K |
| Schwab Strategic Tr | — | 32.6K | $1.04M | 0.1% | $66.3K | Added$137.5K |
| Rex Etf Tr | — | 38.5K | $1.04M | 0.1% | — | New |
| Ishares Tr | — | 10.1K | $1.04M | 0.1% | −$8.37K | Added$52.1K |
| Ishares Tr | — | 10.2K | $1.02M | 0.1% | $39K | Cut−$143.1K |
| Ishares Tr | — | 21.7K | $1.02M | 0.1% | −$7.39K | Cut−$452.6K |
| Ishares Inc | — | 11K | $1.01M | 0.1% | $256.9K | Cut$215.4K |
| Johnson Ctls Intl Plc | — | 8.8K | $1.01M | 0.1% | $39.4K | Cut$25.5K |
| Ishares 0-3 Month | — | 9.94K | $999.9K | 0.1% | $370 | Added$14.3K |
| Southern Co | — | 11K | $971.4K | 0.1% | −$103.9K | Cut−$112.9K |
| Disney Walt Co | — | 8.59K | $959.8K | 0.1% | −$5.15K | Cut−$197.4K |
| Ishares Tr | — | 8.96K | $956K | 0.1% | −$338 | Cut−$384.5K |
| Invesco Db Commdy Indx Trck | — | 39.2K | $951.1K | 0.1% | — | New |
| Lam Research Corp | LRCX | 4.27K | $951K | 0.1% | $336.3K | Cut−$205.6K |
| Invesco Exchange Traded Fd T | — | 31K | $950.9K | 0.1% | $50.8K | Added$52.1K |
| First Tr Exchange-Traded Fd | — | 20.4K | $950.8K | 0.1% | $72.1K | Cut$70.1K |
| Litman Gregory Fds Tr | — | 31.8K | $931.7K | 0.1% | $19.1K | Cut$13.2K |
| Invesco Exchange Traded Fd T | — | 15.3K | $901.3K | 0.1% | $12.5K | Cut−$958.6K |
| Ishares Tr | — | 5.3K | $899.7K | 0.1% | $22.7K | Cut$9.01K |
| Ishares Tr | — | 13.1K | $899.5K | 0.1% | $37.9K | Added$110.6K |
| Spdr Index Shs Fds | — | 18.2K | $899.4K | 0.1% | $33.7K | Cut−$751.8K |
| Edison Intl | — | 14.6K | $899.3K | 0.1% | $22.4K | Added$576K |
| Kayne Anderson Energy Infrst | — | 71.2K | $889.7K | 0.1% | $17.7K | Cut−$822.3K |
| Simplify Exchange Traded Fun | — | 30.9K | $881.2K | 0.0% | −$8.04K | Cut−$47.8K |
| Fidelity Covington Trust | — | 22.8K | $876.8K | 0.0% | $55.9K | Added$139.3K |
| Invesco Actvely Mngd Etc Fd | — | 60.5K | $872K | 0.0% | $59.5K | Added$149.3K |
| Equifax Inc | EFX | 4.06K | $870K | 0.0% | −$67.5K | Cut−$69.1K |
| Philip Morris Intl Inc | — | 5.02K | $869.8K | 0.0% | $72.7K | Cut$46.7K |
| Altria Group, Inc. | MO | 13.8K | $863.3K | 0.0% | −$23.7K | Cut−$86.5K |
| Stryker Corp | SYK | 2.42K | $861.7K | 0.0% | −$58.2K | Cut−$598.6K |
| Invesco Exchange Traded Fd T | — | 11.1K | $861.3K | 0.0% | $32.1K | Added$84.2K |
| Ishares Tr | — | 17K | $850.5K | 0.0% | −$24.5K | Cut−$449.9K |
| Grayscale Ethereum Trust Etf | — | 35.9K | $849.8K | 0.0% | −$325.1K | Cut−$2.31M |
| First Tr Exchange-Traded Fd | — | 19K | $845.8K | 0.0% | $50K | Cut$35.8K |
| Spdr Series Trust | — | 5.75K | $837.1K | 0.0% | $31.2K | Cut$22.3K |
| Wisdomtree Tr | — | 29.7K | $828.1K | 0.0% | −$97.7K | Added$94K |
| Mastercard Inc | MA | 1.54K | $827.5K | 0.0% | −$43.6K | Cut−$181.9K |
| Ishares Tr | — | 2.2K | $823.1K | 0.0% | $5.09K | Added$530.9K |
| Simon Ppty Group Inc New | — | 4.43K | $821.1K | 0.0% | — | New |
| AstraZeneca PLC | AZN | 8.67K | $815.5K | 0.0% | $92.4K | Held |
| Fidelity Covington Trust | — | 21.5K | $809.1K | 0.0% | $38.2K | Added$40.4K |
| Accenture Plc Ireland | — | 2.96K | $808.5K | 0.0% | $77.1K | Added$129.2K |
| Invesco Exch Traded Fd Tr Ii | — | 43.2K | $803.2K | 0.0% | $1.16K | Added$36.4K |
| Dimensional Etf Trust | — | 16.7K | $801.5K | 0.0% | −$7.59K | Added$2.26K |
| Shell Plc | — | 10.9K | $799.8K | 0.0% | $8.85K | Added$27.7K |
| Wisdomtree Tr | — | 26.1K | $796K | 0.0% | $6.52K | Cut−$60.2K |
| Bristol-Myers Squibb Co | — | 14.6K | $795K | 0.0% | $127.5K | Added$268.9K |
| Illumina, Inc. | ILMN | 5.16K | $789.3K | 0.0% | $275.5K | Added$276.9K |
| Enterprise Prods Partners L | — | 23.5K | $776.3K | 0.0% | $53.9K | Added$61.3K |
| Salesforce, Inc. | CRM | 3.34K | $769.9K | 0.0% | −$78.8K | Cut−$134.7K |
| Ishares Tr | — | 7.96K | $762.2K | 0.0% | −$1.67K | Cut−$221.3K |
| Ishares Tr | — | 29.9K | $760.6K | 0.0% | — | New |
| Spdr Series Trust | — | 8.01K | $754K | 0.0% | $20.8K | Cut$20.1K |
| Dimensional Etf Trust | — | 18.1K | $751.1K | 0.0% | $7.09K | Cut−$32.4K |
| Abrdn Precious Metals Basket | — | 2.8K | $751.1K | 0.0% | $226.9K | Cut$105.4K |
| Comcast Corp New | — | 25K | $737.1K | 0.0% | −$7.34K | Added−$2.27K |
| Rithm Capital Corp | — | 64.3K | $736.8K | 0.0% | $18.2K | Cut−$125.2K |
| Nextera Energy Inc | — | 8.79K | $736.8K | 0.0% | $18.5K | Added$118.8K |
| Progressive Corp | — | 3.26K | $732.3K | 0.0% | −$59.7K | Cut−$91.8K |
| Dimensional Etf Trust | — | 14.7K | $731.6K | 0.0% | $55.4K | Cut−$22.9K |
| Ishares Tr | — | 8.26K | $729.1K | 0.0% | −$22.2K | Added$76.1K |
| Berkshire Hathaway Inc Del | — | 1 | $726.4K | 0.0% | −$14.2K | Cut−$3.72M |
| Ishares Inc | — | 8.6K | $724.4K | 0.0% | $8.24K | Added$82.1K |
| Aerovironment Inc | AVAV | 2.39K | $724K | 0.0% | — | New |
| American Centy Etf Tr | — | 7.7K | $724K | 0.0% | $38.6K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 14.5K | $718.7K | 0.0% | −$202K | Added−$171.8K |
| Icon Plc | ICLR | 3.83K | $716.9K | 0.0% | −$3.93K | Added−$1.49K |
| Vanguard Scottsdale Fds | — | 8.92K | $711.8K | 0.0% | −$1.79K | Cut−$89.6K |
| Conocophillips | COP | 7.04K | $689.9K | 0.0% | $70.6K | Added$79.5K |
| First Tr Exchange-Traded Alp | — | 4.05K | $687.7K | 0.0% | $24.5K | Added$57.7K |
| American Express Co | AXP | 1.89K | $685.9K | 0.0% | $28.4K | Cut$13.4K |
| Barrick Mng Corp | — | 13.3K | $681.7K | 0.0% | $220.1K | Cut−$19.4K |
| BlackRock, Inc. | BLK | 606 | $679.9K | 0.0% | −$23.3K | Cut−$55.8K |
| Spdr Series Trust | — | 3.79K | $674.4K | 0.0% | $17.1K | Added$182.3K |
| Ishares Inc | — | 18.4K | $673.2K | 0.0% | $114.2K | Added$128.8K |
| Ishares Tr | — | 4.5K | $672.9K | 0.0% | $31.2K | Cut$30.1K |
| State Srt Spdr Prtfl Hgh | — | 28.1K | $666K | 0.0% | −$5.92K | Added$28.5K |
| Strategy Inc | — | 4.27K | $655.5K | 0.0% | −$491.5K | Added−$301K |
| Palo Alto Networks Inc | PANW | 3.55K | $654.7K | 0.0% | −$96K | Cut−$130K |
| Ishares Tr | — | 6.91K | $650.3K | 0.0% | −$21.1K | Cut−$21.9K |
| Lockheed Martin Corp | LMT | 1.13K | $647.6K | 0.0% | $75.1K | Cut−$11.3K |
| Csx Corp | CSX | 17.6K | $644.7K | 0.0% | $13.3K | Cut$9.91K |
| Ford Mtr Co | — | 48K | $644.6K | 0.0% | $48.2K | Added$242.9K |
| Gsk Plc | — | 12.8K | $644K | 0.0% | $78.6K | Added$84.5K |
| Ishares Tr | — | 12.6K | $643.3K | 0.0% | −$16 | Added$141.9K |
| Wisdomtree Tr | — | 10.3K | $637.4K | 0.0% | $44.8K | Added$63.1K |
| Etfs Gold Tr | — | 13.2K | $634.7K | 0.0% | $84.7K | Cut$24.5K |
| Spdr Series Trust | — | 12.7K | $634.6K | 0.0% | $41.7K | Cut$40.6K |
| Morgan Stanley | — | 3.46K | $628.5K | 0.0% | $67.8K | Added$75.6K |
| Kimberly Clark Corp | KMB | 6.14K | $621.1K | 0.0% | −$121.2K | Cut−$137.9K |
| Energy Transfer L P | — | 34.8K | $616.4K | 0.0% | $29.5K | Added$78.8K |
| Ha Sustainable Infra Cap Inc | — | 19.6K | $615.1K | 0.0% | $14.2K | Added$16.1K |
| Tetra Tech Inc New | — | 16.5K | $605.6K | 0.0% | $54.3K | Added$56.1K |
| First Tr Exchange Traded Fd | — | 8.35K | $603.3K | 0.0% | $40.2K | Added$89.7K |
| Ark Etf Tr | — | 4.11K | $597.1K | 0.0% | −$117.4K | Held |
| Duke Energy Corp New | — | 5K | $593.2K | 0.0% | −$48.9K | Cut−$82.7K |
| Pimco Etf Tr | — | 11.2K | $592.5K | 0.0% | $1.33K | Cut−$5.51K |
| Pgim Etf Tr | — | 11.4K | $585.7K | 0.0% | $1.21K | Added$8.21K |
| Ishares Tr | — | 14.9K | $584.7K | 0.0% | $51.7K | Cut−$266.4K |
| Deere & Co | DE | 1.15K | $580.4K | 0.0% | $47.2K | Added$62.8K |
| Ishares Tr | — | 13.4K | $578.7K | 0.0% | $560 | Added$603 |
| Kroger Co | KR | 9.13K | $576.9K | 0.0% | −$48.1K | Cut−$70.5K |
| Nu Hldgs Ltd | — | 31.7K | $575.9K | 0.0% | $87.7K | Cut$59.4K |
| Vanguard Wellington Fd | — | 3.63K | $574.7K | 0.0% | $26.6K | Cut−$1.28M |
| Gamestop Corp New | — | 28.5K | $573.8K | 0.0% | −$203.7K | Added−$203.4K |
| Robinhood Mkts Inc | — | 5.35K | $572.6K | 0.0% | −$154.1K | Cut−$195.3K |
| Ishares Aaa Clo Active | — | 11K | $572.1K | 0.0% | $1.76K | Cut−$1.35K |
| Blackrock Etf Trust Ii | — | 10.7K | $567.1K | 0.0% | −$2.68K | Cut−$331.3K |
| Capital Group Core Equity Et | — | 13.7K | $562.4K | 0.0% | $19.5K | Added$47K |
| 3M CO | MMM | 3.51K | $560.8K | 0.0% | $16.7K | Cut−$90.3K |
| Wells Fargo Co New | — | 6.29K | $558.1K | 0.0% | $18.1K | Cut−$26.3K |
| Profesionally Managed Portfo | — | 8.5K | $556.8K | 0.0% | — | New |
| Pimco Corporate & Income Opp | — | 42.2K | $552K | 0.0% | −$8.17K | Added$8.21K |
| Vanguard Index Fds | — | 1.74K | $541.3K | 0.0% | $18.8K | Added$36.9K |
| Zoetis Inc. | ZTS | 4.36K | $540.4K | 0.0% | −$86.4K | Added−$53.5K |
| General Dynamics Corp | GD | 1.53K | $538.7K | 0.0% | $21.4K | Cut$14.6K |
| Tjx Cos Inc New | — | 3.55K | $535.6K | 0.0% | $25.7K | Cut−$72.9K |
| Ishares Tr | — | 2.06K | $529.5K | 0.0% | $4.98K | Added$52.5K |
| Invesco Exchange Traded Fd T | — | 3K | $525.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 19K | $520.9K | 0.0% | $14.8K | Cut−$2.94K |
| Amphenol Corp New | — | 3.54K | $519.8K | 0.0% | $73.1K | Cut$784 |
| Ishares Tr | — | 6.39K | $515.4K | 0.0% | $24.4K | Cut$17.7K |
| Ishares Tr | — | 5.08K | $511.4K | 0.0% | $41K | Cut$35.4K |
| Gamco Global Gold Nat Res & | — | 97K | $510.4K | 0.0% | $13.2K | Cut−$18.2K |
| Blackrock Etf Trust | — | 13K | $510.3K | 0.0% | $15.7K | Cut−$802.9K |
| Vanguard Scottsdale Fds | — | 10.7K | $507.6K | 0.0% | −$120 | Added$16.3K |
| Bank Montreal Que | — | 3.67K | $501.6K | 0.0% | $40.4K | Cut$26.2K |
| Vanguard Scottsdale Fds | — | 8.85K | $498.8K | 0.0% | −$15.3K | Cut−$108.3K |
| Astera Labs, Inc. | ALAB | 3.01K | $491.9K | 0.0% | $12.4K | Added$212.1K |
| Blackrock Etf Trust | — | 18.7K | $490.8K | 0.0% | $9.44K | Added$21.4K |
| Baker Hughes Company | — | 9.13K | $485.7K | 0.0% | — | New |
| Brookfield Corp | — | 10.3K | $472.4K | 0.0% | −$147.3K | Added$2.38K |
| Novartis Ag | — | 3.23K | $470.8K | 0.0% | $48.8K | Cut$25.6K |
| L3harris Technologies Inc | — | 1.32K | $469.2K | 0.0% | $84.1K | Cut$82.3K |
| Schwab Strategic Tr | — | 17.7K | $467.5K | 0.0% | $10.9K | Cut−$77.5K |
| Rio Tinto Plc | — | 5.22K | $467.5K | 0.0% | $107.3K | Cut$35.9K |
| Ishares Tr | — | 4.55K | $466.2K | 0.0% | −$10.9K | Cut−$583.9K |
| Phillips 66 | PSX | 3.33K | $465K | 0.0% | $28.2K | Added$61.2K |
| Spdr Series Trust | — | 13K | $464.6K | 0.0% | −$7.09K | Cut−$48.5K |
| S&P Global Inc. | SPGI | 869 | $461.3K | 0.0% | $43.3K | Added$44.9K |
| Invesco Exchange Traded Fd T | — | 4.24K | $461.2K | 0.0% | $18.5K | Cut−$1.02K |
| Spdr Series Trust | — | 4.25K | $457.2K | 0.0% | $10.3K | Added$10.7K |
| Dimensional Etf Trust | — | 16.9K | $455.5K | 0.0% | −$11K | Added$37.7K |
| Capital Grp Fixed Incm Etf T | — | 16.5K | $453.9K | 0.0% | $2.63K | Cut−$43.7K |
| Coeur Mng Inc | — | 17.8K | $452.1K | 0.0% | $60.8K | Cut$42.2K |
| Ishares Inc | — | 16.2K | $448K | 0.0% | $5.82K | Added$6.23K |
| Alcoa Corp | AA | 7.63K | $446.7K | 0.0% | $149.5K | Cut$71.7K |
| Dimensional Etf Trust | — | 13.5K | $444K | 0.0% | $14.2K | Held |
| Ark Etf Tr | — | 15.2K | $439.4K | 0.0% | — | New |
| Fidelity Ethereum Fd | — | 15.1K | $437.3K | 0.0% | −$164K | Cut−$2.53M |
| Synopsys Inc | SNPS | 865 | $435.1K | 0.0% | $32.9K | Added$134.5K |
| Linde Plc | LIN | 965 | $432.1K | 0.0% | −$9.44K | Cut−$26.4K |
| Ishares Tr | — | 2.89K | $427.4K | 0.0% | $23.6K | Added$28.9K |
| Northrop Grumman Corp | — | 644 | $425.7K | 0.0% | $38K | Cut−$108.9K |
| Vanguard Intl Equity Index F | — | 4.35K | $424.3K | 0.0% | $26.9K | Cut−$2.4K |
| Hubbell Inc | HUBB | 874 | $423.4K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 5.14K | $421.1K | 0.0% | −$62K | Cut−$757K |
| Dominion Energy, Inc | D | 6.94K | $416.5K | 0.0% | −$9.8K | Cut−$407.3K |
| Invesco Exch Traded Fd Tr Ii | — | 6.39K | $416.2K | 0.0% | — | New |
| Agf Invts Tr | — | 29K | $411.3K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 14.2K | $411.3K | 0.0% | $19.2K | Cut$13K |
| Abrdn Asia Pacific Income Fu | — | 26.7K | $411.2K | 0.0% | −$17.5K | Added$39.1K |
| Intercontinental Exchange In | — | 2.37K | $410.9K | 0.0% | $38.7K | Cut−$69.2K |
| Travelers Companies, Inc. | TRV | 1.42K | $410.6K | 0.0% | $19.6K | Cut−$62.1K |
| Kla Corp | KLAC | 276 | $409.7K | 0.0% | $93.3K | Cut−$266.7K |
| T-Mobile Us Inc | — | 2.05K | $409.1K | 0.0% | −$77K | Cut−$97.4K |
| Ishares Tr | — | 6.72K | $408K | 0.0% | $646 | Cut−$75.2K |
| Schwab Strategic Tr | — | 19.5K | $407.1K | 0.0% | −$12.9K | Cut−$19.5K |
| Targa Res Corp | — | 2.1K | $404.7K | 0.0% | $87.2K | Cut$74.6K |
| Vanguard World Fd | — | 1.38K | $404.4K | 0.0% | $32K | Cut$1.66K |
| American Centy Etf Tr | — | 8.57K | $404K | 0.0% | −$1.42K | Cut−$27.8K |
| Aon plc | AON | 1.14K | $401.7K | 0.0% | −$4.44K | Added$492 |
| Alibaba Group Hldg Ltd | — | 2.55K | $400.3K | 0.0% | −$52.1K | Cut−$386.9K |
| Texas Instrs Inc | — | 2.1K | $400.2K | 0.0% | $20.4K | Cut$12.9K |
| Truist Finl Corp | — | 7.96K | $399.3K | 0.0% | $53.1K | Cut$52.9K |
| Spdr Series Trust | — | 6.55K | $397.9K | 0.0% | $23.1K | Added$27.8K |
| Invesco Exch Traded Fd Tr Ii | — | 3.34K | $396.9K | 0.0% | −$8.02K | Cut−$374.4K |
| Church & Dwight Co Inc | — | 4.26K | $391.3K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 2.84K | $389.3K | 0.0% | −$560.5K | Added−$269.5K |
| Ciena Corp | CIEN | 1.67K | $388.7K | 0.0% | $107.1K | Cut−$33.2K |
| Bondbloxx Etf Trust | — | 8.33K | $386.6K | 0.0% | −$7.55K | Cut−$689.1K |
| Halozyme Therapeutics, Inc. | HALO | 5.53K | $386.3K | 0.0% | $18.8K | Held |
| Manager Directed Portfolios | — | 36.8K | $383.1K | 0.0% | −$9.21K | Cut−$47.8K |
| Invesco Exch Traded Fd Tr Ii | — | 18.2K | $381.5K | 0.0% | $1.35K | Cut−$20.7K |
| Oreilly Automotive Inc | — | 3.78K | $379.3K | 0.0% | −$1.85K | Added$124K |
| Carnival Corp Ltd. | CCL | 12.4K | $375K | 0.0% | $15.4K | Added$40.9K |
| Petroleo Brasileiro Sa Petro | — | 25.8K | $370.1K | 0.0% | $68.4K | Cut$53.1K |
| Analog Devices Inc | ADI | 1.28K | $369.4K | 0.0% | $53.6K | Cut$46.7K |
| Cognizant Technology Solutio | — | 4.31K | $369.3K | 0.0% | $81K | Added$83.6K |
| Booking Holdings Inc. | BKNG | 72 | $368K | 0.0% | −$2.43K | Added$2.69K |
| Zscaler, Inc. | ZS | 1.71K | $367.5K | 0.0% | −$154.5K | Cut−$353.1K |
| Fidelity Merrimack Str Tr | — | 7.27K | $367.5K | 0.0% | −$997 | Cut−$403.6K |
| Dimensional Etf Trust | — | 5.84K | $362.6K | 0.0% | $18K | Added$73.7K |
| Marsh & Mclennan Cos Inc | — | 1.97K | $362.3K | 0.0% | −$15.8K | Cut−$42.5K |
| Duff & Phelps Utlity And Inf | — | 27.3K | $361.9K | 0.0% | $271 | Added$4.01K |
| Blackrock Etf Trust | — | 10.5K | $361.6K | 0.0% | −$5.56K | Cut−$599.5K |
| Global X Fds | — | 7.32K | $360.5K | 0.0% | $3.97K | Added$132K |
| Schwab Strategic Tr | — | 14.7K | $359.4K | 0.0% | −$451 | Added−$402 |
| Leidos Holdings, Inc. | LDOS | 1.88K | $355.5K | 0.0% | −$1.86K | Cut−$3.27M |
| Ishares Tr | — | 908 | $352K | 0.0% | $7.68K | Held |
| Global X Fds | — | 6.36K | $349.4K | 0.0% | $8.56K | Added$45.7K |
| Paychex Inc | PAYX | 3.28K | $348.4K | 0.0% | −$66.9K | Cut−$74.4K |
| Invesco Exchange Traded Fd T | — | 2.86K | $348.2K | 0.0% | $7.35K | Cut−$30.8K |
| Ishares Tr | — | 8.1K | $345.1K | 0.0% | $15.3K | Cut$1.89K |
| Hartford Insurance Group Inc | — | 2.55K | $344.7K | 0.0% | $13.9K | Cut$10.4K |
| Invesco Exchange Traded Fd T | — | 3.97K | $341.8K | 0.0% | $36.5K | Cut$35.4K |
| Ssga Active Tr | — | 5.41K | $338.8K | 0.0% | $10.8K | Held |
| First Tr Exchange-Traded Fd | — | 1.26K | $336.6K | 0.0% | −$20.3K | Cut−$1.24M |
| Axon Enterprise, Inc. | AXON | 553 | $334.6K | 0.0% | — | New |
| Ishares Tr | — | 3.48K | $334K | 0.0% | −$4.63K | Cut−$9.11K |
| Ishares Tr | — | 13.1K | $332.8K | 0.0% | −$779 | Added$1.79K |
| Rockwell Automation, Inc | ROK | 823 | $332.7K | 0.0% | $43.5K | Cut−$16.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 914 | $330.3K | 0.0% | −$118.4K | Added−$117.7K |
| Spdr Series Trust | — | 12.7K | $329.9K | 0.0% | — | New |
| Bank Nova Scotia Halifax | — | 4.38K | $329.2K | 0.0% | $48.3K | Cut$45.3K |
| Eversource Energy | ES | 4.7K | $328.8K | 0.0% | −$12.7K | Cut−$193.2K |
| Agnc Invt Corp | — | 27.6K | $324.7K | 0.0% | $46.5K | Cut$44.1K |
| Abrdn Silver Etf Trust | SIVR | 3.13K | $323.8K | 0.0% | — | New |
| General Mtrs Co | — | 3.96K | $315.9K | 0.0% | $84K | Cut$82.8K |
| Ishares Tr | — | 926 | $314K | 0.0% | $11.1K | Cut−$9.16K |
| Vanguard Intl Equity Index F | — | 2.17K | $313.9K | 0.0% | $12K | Added$20.2K |
| Alliancebernstein Global Hig | — | 29.2K | $312.2K | 0.0% | −$15.2K | Cut−$47.9K |
| Fedex Corp | FDX | 1.03K | $311.3K | 0.0% | $64.5K | Cut$30.3K |
| Motorola Solutions, Inc. | MSI | 774 | $310.5K | 0.0% | −$36.7K | Cut−$51.5K |
| Keycorp | — | 14.6K | $309.1K | 0.0% | $52.7K | Cut$52.5K |
| Pimco Corporate & Incm Strg | — | 24.1K | $307.9K | 0.0% | −$15K | Cut−$32.7K |
| Novo-Nordisk A S | — | 4.79K | $306.4K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 2.6K | $306.4K | 0.0% | $19.4K | Held |
| Veralto Corp | VLTO | 2.96K | $301.6K | 0.0% | −$6.15K | Added−$4.32K |
| Select Sector Spdr Tr | — | 7.3K | $301K | 0.0% | −$9.22K | Cut−$97.9K |
| Proshares Tr | — | 4.13K | $300.1K | 0.0% | −$211.3K | Added−$133.9K |
| Ishares Tr | — | 6.27K | $299K | 0.0% | $16.5K | Added$19.1K |
| Ishares Tr | — | 2.7K | $298.1K | 0.0% | $73 | Added$1.51K |
| Reaves Util Income Fd | — | 7.91K | $297.8K | 0.0% | −$10.5K | Added$5.71K |
| Ishares Tr | — | 1.75K | $297.8K | 0.0% | $22K | Cut$96 |
| Spdr Series Trust | — | 1.06K | $296.8K | 0.0% | $35.5K | Added$75.3K |
| Invesco Exchange Traded Fd T | — | 3.98K | $294.6K | 0.0% | −$208 | Cut−$22.3K |
| Expeditors Intl Wash Inc | — | 1.91K | $293.7K | 0.0% | $61.5K | Cut$55K |
| Constellation Energy Corp | CEG | 1.01K | $289.6K | 0.0% | −$85K | Cut−$144.1K |
| Vanguard World Fd | — | 716 | $289.2K | 0.0% | $10.3K | Cut−$47.8K |
| Ishares Tr | — | 5.71K | $289K | 0.0% | $400 | Cut−$37.5K |
| Cme Group Inc. | CME | 1.03K | $287.8K | 0.0% | $9.91K | Added$62.1K |
| Dollar Gen Corp New | — | 1.94K | $287.7K | 0.0% | — | New |
| Ishares Tr | — | 12.9K | $284.5K | 0.0% | −$1.63K | Added$715 |
| Ssga Active Tr | — | 10.9K | $283K | 0.0% | −$3.32K | Held |
| NIKE, Inc. | NKE | 4.36K | $282.4K | 0.0% | −$13.5K | Cut−$23.4K |
| Nucor Corp | NUE | 1.67K | $281.8K | 0.0% | $54.3K | Added$58.5K |
| Capital Group Core Balanced | — | 7.73K | $281.4K | 0.0% | — | New |
| Ishares Inc | — | 4.72K | $281K | 0.0% | $59.9K | Added$71.6K |
| Adobe Inc. | ADBE | 917 | $280.5K | 0.0% | −$24.3K | Added$70.8K |
| Purecycle Technologies Inc | — | 24.7K | $277.9K | 0.0% | −$62.2K | Added−$25.1K |
| Intuit Inc. | INTU | 481 | $277.8K | 0.0% | −$43.3K | Cut−$57.3K |
| Mp Materials Corp | — | 4.34K | $275.4K | 0.0% | −$67.7K | Added−$12.9K |
| Intellia Therapeutics, Inc. | NTLA | 19.5K | $272.6K | 0.0% | −$147.3K | Added−$21.2K |
| Ishares Tr | — | 1.55K | $272.1K | 0.0% | $30.6K | Cut$16.7K |
| Ingersoll Rand Inc. | IR | 3.13K | $271.8K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 6.22K | $271.3K | 0.0% | $54.9K | Added$62.2K |
| Trane Technologies Plc | TT | 681 | $268.5K | 0.0% | −$16.3K | Added−$13.5K |
| Alaska Air Group, Inc. | ALK | 5.35K | $267.3K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.15K | $266.4K | 0.0% | $19.8K | Cut$10.4K |
| Standard Lithium Ltd. | SLI | 50.6K | $266.2K | 0.0% | $48.1K | Cut−$36.4K |
| Ishares Tr | — | 11.3K | $265.2K | 0.0% | −$1.02K | Added$1.42K |
| Spdr Series Trust | — | 9.13K | $262.9K | 0.0% | −$2.38K | Added$24.1K |
| Occidental Pete Corp | — | 6.32K | $262.8K | 0.0% | −$14.7K | Cut−$362.6K |
| Vanguard Admiral Fds Inc | — | 586 | $262.6K | 0.0% | $5.93K | Added$6.38K |
| Air Prods & Chems Inc | — | 1.01K | $262.6K | 0.0% | $4.95K | Cut−$4.78K |
| Arista Networks, Inc. | ANET | 1.82K | $262.3K | 0.0% | −$5.04K | Cut−$2.52M |
| Ionis Pharmaceuticals Inc | IONS | 3.24K | $262.3K | 0.0% | $24.1K | Held |
| Fidelity Merrimack Str Tr | — | 5.44K | $261K | 0.0% | −$3.11K | Cut−$225.9K |
| Ecolab Inc. | ECL | 960 | $260.2K | 0.0% | −$5.01K | Added−$675 |
| Atlassian Corp | TEAM | 1.88K | $260K | 0.0% | −$38.2K | Held |
| Ge Healthcare Technologies I | — | 3.18K | $255.4K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 7.07K | $255K | 0.0% | $41.7K | Added$43.9K |
| Global X Fds | — | 6.63K | $251.7K | 0.0% | $5.51K | Added$24.7K |
| CoreWeave, Inc. | CRWV | 2.54K | $249.2K | 0.0% | −$71.9K | Added−$68.4K |
| Ishares Tr | — | 9.74K | $249K | 0.0% | −$2.11K | Added$596 |
| Fidelity Covington Trust | — | 4K | $247.2K | 0.0% | $10.8K | Cut−$52.6K |
| Vanguard World Fd | — | 972 | $246.7K | 0.0% | $7K | Added$7.26K |
| Etf Ser Solutions | — | 2.08K | $245.9K | 0.0% | $13.3K | Added$33.1K |
| Ishares Tr | — | 2.47K | $245.1K | 0.0% | $8.81K | Added$8.91K |
| Global X Fds | — | 4.63K | $242.6K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.44K | $240.7K | 0.0% | −$32K | Cut−$85.2K |
| Hershey Co | HSY | 1.31K | $239.2K | 0.0% | −$5.98K | Cut−$8.78K |
| Prologis Inc. | — | 1.89K | $238.5K | 0.0% | −$1.47K | Cut−$9.1K |
| Autodesk, Inc. | ADSK | 875 | $238.3K | 0.0% | −$31.2K | Cut−$79.2K |
| Ishares Tr | — | 2.4K | $236.8K | 0.0% | −$36.2K | Cut−$1.27M |
| Bank New York Mellon Corp | — | 1.98K | $236.2K | 0.0% | $20.9K | Cut−$39.6K |
| Illinois Tool Wks Inc | — | 923 | $236.2K | 0.0% | $1.18K | Cut−$1.62K |
| Royal Bk Cda | — | 1.4K | $236.1K | 0.0% | $29.8K | Held |
| Ishares Inc | — | 3.05K | $236.1K | 0.0% | — | New |
| Ishares Tr | — | 11.1K | $235.2K | 0.0% | −$1.47K | Added$1.12K |
| American Centy Etf Tr | — | 5.38K | $234.4K | 0.0% | −$4.74K | Added$11.9K |
| Vanguard World Fd | — | 1.91K | $232.1K | 0.0% | $5.09K | Cut−$42.2K |
| Ishares Inc | — | 3.72K | $231.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3K | $228.5K | 0.0% | $4.78K | Added$6.91K |
| Dimensional Etf Trust | — | 7.06K | $227.6K | 0.0% | $11.8K | Added$16K |
| Vanguard World Fd | — | 3.04K | $227.5K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.07K | $226K | 0.0% | −$36.3K | Cut−$1.85M |
| Monster Beverage Corp New | — | 2.74K | $222.7K | 0.0% | — | New |
| Bp Plc | — | 6.02K | $221.4K | 0.0% | $21.3K | Cut$4.12K |
| Corteva, Inc. | CTVA | 3.18K | $221.3K | 0.0% | $15.2K | Cut$12.1K |
| Iron Mtn Inc Del | — | 2.48K | $219.1K | 0.0% | −$38.8K | Cut−$50K |
| Wd 40 Co | WDFC | 1K | $217.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.84K | $217.4K | 0.0% | −$54.7K | Cut−$5.28M |
| Spdr Series Trust | — | 3.74K | $216K | 0.0% | $7.39K | Cut−$173.6K |
| Dimensional Etf Trust | — | 6.31K | $213K | 0.0% | — | New |
| Ishares Tr | — | 907 | $211.4K | 0.0% | $21.4K | Cut−$60.1K |
| Northern Tr Corp | — | 1.41K | $211.2K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 3.22K | $211.1K | 0.0% | $9.67K | Cut$9.48K |
| Nutrien Ltd. | NTR | 3.18K | $210.8K | 0.0% | — | New |
| Arm Holdings Plc | — | 1.82K | $207K | 0.0% | −$97.1K | Cut−$125.1K |
| DuPont de Nemours, Inc. | DD | 4.74K | $206.9K | 0.0% | −$175.4K | Cut−$261.3K |
| Mondelez Intl Inc | — | 3.54K | $206.6K | 0.0% | −$15.7K | Cut−$29.2K |
| Fidelity Merrimack Str Tr | — | 4.65K | $206.1K | 0.0% | −$1.99K | Cut−$153.4K |
| Vanguard Admiral Fds Inc | — | 1.59K | $205.1K | 0.0% | $10.8K | Cut−$4.14K |
| Blackrock Cr Allocation Inco | — | 19.3K | $204.8K | 0.0% | −$7.8K | Cut−$29.9K |
| State Str Corp | — | 1.58K | $202.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.54K | $202K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.78K | $200.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 4.76K | $200.3K | 0.0% | — | New |
| Americold Realty Trust | COLD | 15.3K | $198.8K | 0.0% | −$7.91K | Added$42.3K |
| Infosys Ltd | INFY | 10.5K | $189.1K | 0.0% | $16.5K | Cut$16.4K |
| Huntington Bancshares Inc | — | 10.2K | $176.1K | 0.0% | $14.5K | Added$16.5K |
| Iheartmedia Inc | — | 48.8K | $175.5K | 0.0% | $33.5K | Added$34.2K |
| Snap Inc | SNAP | 21.4K | $171.8K | 0.0% | $7.09K | Cut$7.01K |
| Morgan Stanley Emerging Mkts | — | 29K | $169.9K | 0.0% | $8.4K | Added$95K |
| Banco Santander Sa | — | 12.8K | $162.7K | 0.0% | $36K | Cut−$3.61M |
| India Fd Inc | — | 11.7K | $160.6K | 0.0% | — | New |
| SFL Corp Ltd. | SFL | 19K | $153.7K | 0.0% | $17.1K | Cut−$6.89K |
| Calamos Conv Opportunities & | — | 13.4K | $148.4K | 0.0% | $737 | Added$17.4K |
| Transocean Ltd. | RIG | 32.1K | $146.4K | 0.0% | $36.7K | Added$56.3K |
| Compass, Inc. | COMP | 10.5K | $142.1K | 0.0% | — | New |
| Templeton Emerging Mkts Inco | — | 18.3K | $120.8K | 0.0% | — | New |
| Allspring Multi Sector Incom | — | 12.4K | $116.2K | 0.0% | $679 | Cut−$4K |
| Lineage Cell Therapeutics In | — | 62.1K | $98.8K | 0.0% | −$1.75K | Added$41.4K |
| Zevia Pbc | ZVIA | 36.6K | $84.8K | 0.0% | −$14.5K | Held |
| Organogenesis Hldgs Inc | — | 20K | $79K | 0.0% | −$2.6K | Held |
| Evolv Technologies Hldngs In | — | 10K | $64.3K | 0.0% | −$18.2K | Held |
| Direxion Shs Etf Tr | — | 18K | $56.3K | 0.0% | — | New |
| USA TODAY Co., Inc. | TDAY | 10.7K | $54.9K | 0.0% | $10.9K | Cut−$17K |
| BranchOut Food Inc. | BOF | 12.4K | $35.2K | 0.0% | — | New |
| Kopin Corp | KOPN | 10K | $26.4K | 0.0% | −$14.6K | Held |
| Opendoor Technologies Inc | — | 14.7K | $15.6K | 0.0% | — | New |
| Geron Corp | GERN | 10K | $13.7K | 0.0% | — | New |
| DocGo Inc. | DCGO | 15K | $12.1K | 0.0% | −$5.94K | Held |
| Iveda Solutions Inc | — | 15.6K | $11.9K | 0.0% | −$8.26K | Held |
| Opendoor Technologies Inc | — | 14.7K | $8.95K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 14.7K | $7.93K | 0.0% | — | New |
Positions as of Q4 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.