Investor
NWF Advisory Services Inc.
CIK 0002045735 · filed 2026-05-04 · SEC filing
13F book
$885.6M
Positions
407
35 new · 33 sold
Largest name
4.4%
Vanguard Index Fds
Est. mark
−$21.1M
Price effect on 372 names still held. Flow $1.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 65.6K | $39.2M | 4.4% | −$1.94M | Cut−$2.81M |
| Berkshire Hathaway Inc Del | — | 77.7K | $37.2M | 4.2% | −$1.82M | Cut−$1.89M |
| Select Sector Spdr Tr | — | 271K | $36M | 4.1% | −$2.99M | Added−$2.85M |
| Apple Inc. | AAPL | 121.7K | $30.9M | 3.5% | −$2.2M | Cut−$4.72M |
| Spdr Series Trust | — | 178K | $26M | 2.9% | $1.21M | Cut$594.6K |
| Micron Technology Inc | MU | 72.6K | $24.5M | 2.8% | $3.81M | Cut−$296K |
| Alphabet Inc | — | 80.1K | $23M | 2.6% | −$2.16M | Cut−$2.67M |
| Costco Whsl Corp New | — | 21.3K | $21.2M | 2.4% | $2.85M | Cut$2.64M |
| Ishares Tr | — | 27.8K | $18.2M | 2.1% | −$866.3K | Added−$528.6K |
| Occidental Pete Corp | — | 246K | $16M | 1.8% | $5.37M | Added$6.74M |
| Ishares Tr | — | 111.3K | $15.9M | 1.8% | −$684.9K | Added−$416K |
| Amazon Com Inc | AMZN | 75.8K | $15.8M | 1.8% | −$1.71M | Added−$1.67M |
| Nvidia Corp | NVDA | 86.8K | $15.1M | 1.7% | −$1.05M | Cut−$1.86M |
| Vanguard Specialized Funds | — | 69K | $14.8M | 1.7% | −$322.2K | Added−$169.7K |
| Vanguard World Fd | — | 39.5K | $14.5M | 1.6% | −$1.76M | Added−$1.54M |
| Alibaba Group Hldg Ltd | — | 111.2K | $14M | 1.6% | −$2.35M | Added−$2.33M |
| Vanguard Growth Etf | — | 28.3K | $12.4M | 1.4% | −$1.41M | Added−$1.14M |
| Visa Inc. | V | 37.6K | $11.4M | 1.3% | −$1.78M | Added−$1.47M |
| American Express Co | AXP | 37.3K | $11.3M | 1.3% | −$2.49M | Added−$2.38M |
| Unitedhealth Group Inc | UNH | 38K | $10.3M | 1.2% | −$1.53M | Added$1.84M |
| Vanguard World Fd | — | 14.7K | $10.2M | 1.2% | −$822.4K | Added−$809.9K |
| Bank America Corp | — | 196.8K | $9.59M | 1.1% | −$1.23M | Cut−$1.75M |
| Invesco Qqq Tr | — | 16.5K | $9.54M | 1.1% | −$613.5K | Cut−$1.27M |
| General Mtrs Co | — | 118.9K | $8.86M | 1.0% | −$810.8K | Cut−$1.67M |
| Walmart Inc. | WMT | 69.1K | $8.58M | 1.0% | $888.6K | Cut$791.8K |
| J P Morgan Exchange Traded F | — | 149.3K | $8.46M | 1.0% | −$83.6K | Added−$80.4K |
| Vanguard Index Fds | — | 26.1K | $8.37M | 0.9% | −$357.7K | Added$76.1K |
| Warrior Met Coal, Inc. | HCC | 89.2K | $8.31M | 0.9% | $438.1K | Added$553.1K |
| Ishares Tr | — | 33.1K | $8.2M | 0.9% | $58.6K | Added$358.7K |
| Alpha Metallurgical Resour I | — | 39.5K | $8.12M | 0.9% | $192.6K | Added$972.3K |
| Citigroup Inc | — | 70.3K | $7.97M | 0.9% | −$230.5K | Cut−$2.96M |
| Amplify Etf Tr | — | 671.9K | $7.41M | 0.8% | −$312K | Added−$70.5K |
| Microsoft Corp | MSFT | 19.2K | $7.11M | 0.8% | −$2.18M | Cut−$2.76M |
| Disney Walt Co | — | 73.3K | $7.06M | 0.8% | −$1.21M | Added−$841.2K |
| Vanguard Intl Equity Index F | — | 50.2K | $6.95M | 0.8% | −$137.7K | Cut−$149.1K |
| Spdr S&P 500 Etf Tr | — | 10.6K | $6.87M | 0.8% | −$327.3K | Added−$190K |
| Markel Group Inc. | MKL | 3.37K | $6.44M | 0.7% | −$770.4K | Added−$586.6K |
| Goldman Sachs Etf Tr | — | 50.6K | $6.33M | 0.7% | −$365.8K | Added−$356.5K |
| Chevron Corp New | CVX | 29.9K | $6.19M | 0.7% | $1.63M | Cut$1.58M |
| Ishares Tr | — | 133K | $5.66M | 0.6% | $395.6K | Added$642.6K |
| Spdr Gold Tr | — | 13.1K | $5.64M | 0.6% | $420.2K | Added$738.2K |
| Capital Grp Fixed Incm Etf T | — | 200.3K | $5.46M | 0.6% | −$77.7K | Added−$46K |
| J P Morgan Exchange Traded F | — | 90.6K | $5.03M | 0.6% | −$232.7K | Added−$173.2K |
| Select Sector Spdr Tr | — | 61.3K | $5.02M | 0.6% | $263.6K | Cut−$139.2K |
| Jpmorgan Chase & Co. | — | 16.7K | $4.92M | 0.6% | −$469K | Cut−$1.05M |
| Capital Group Growth Etf | — | 108.9K | $4.38M | 0.5% | −$466.3K | Cut−$589.7K |
| Coca Cola Co | KO | 57.5K | $4.37M | 0.5% | $333.2K | Added$578.9K |
| Palantir Technologies Inc. | PLTR | 29.8K | $4.36M | 0.5% | −$890.7K | Added−$674.8K |
| Kayne Anderson Energy Infrst | — | 303.7K | $4.34M | 0.5% | $577K | Cut$545.2K |
| Tesla, Inc. | TSLA | 11.6K | $4.3M | 0.5% | −$901.5K | Cut−$1.05M |
| Capital Grp Fixed Incm Etf T | — | 165.1K | $4.26M | 0.5% | −$36.3K | Cut−$144.5K |
| Chubb Limited | — | 12.9K | $4.2M | 0.5% | $172.4K | Added$306.7K |
| Vaneck Etf Trust | — | 10.7K | $4.11M | 0.5% | $228.5K | Added$572.4K |
| Ishares Tr | — | 42K | $4.08M | 0.5% | $42.1K | Added$411.9K |
| Broadcom Inc. | AVGO | 12.5K | $3.88M | 0.4% | −$458.6K | Cut−$475.9K |
| Vanguard Index Fds | — | 18.6K | $3.65M | 0.4% | $96.6K | Cut−$9.25K |
| Fidelity Merrimack Str Tr | — | 71.3K | $3.57M | 0.4% | −$12.8K | Added$6.87K |
| First Tr Exchng Traded Fd Vi | — | 104.4K | $3.53M | 0.4% | −$51.2K | Cut−$275.6K |
| Alphabet Inc | — | 12.2K | $3.51M | 0.4% | −$310.3K | Cut−$389.8K |
| Amgen Inc | AMGN | 9.88K | $3.48M | 0.4% | $236.6K | Added$325.2K |
| Schwab Strategic Tr | — | 108.8K | $3.34M | 0.4% | $313.1K | Added$695K |
| Vanguard Index Fds | — | 11K | $3.15M | 0.4% | −$32.6K | Added$23.4K |
| First Tr Exchng Traded Fd Vi | — | 137.9K | $3.1M | 0.4% | $285.1K | Added$940.2K |
| Meta Platforms, Inc. | META | 5K | $2.86M | 0.3% | −$439.8K | Cut−$714.4K |
| Vanguard Whitehall Fds | — | 29.5K | $2.78M | 0.3% | $125.1K | Cut$85.8K |
| AbbVie Inc. | ABBV | 12.7K | $2.75M | 0.3% | −$139.3K | Cut−$368.2K |
| Global X Fds | — | 158.5K | $2.72M | 0.3% | −$82.4K | Cut−$208.4K |
| Invesco Exchange Traded Fd T | — | 14K | $2.68M | 0.3% | $3.97K | Added$667.1K |
| Blackrock Science & Technolo | — | 72K | $2.62M | 0.3% | −$301.7K | Cut−$324K |
| Ishares Tr | — | 8.1K | $2.58M | 0.3% | −$197.3K | Added−$137.1K |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $2.54M | 0.3% | −$121.7K | Added$527.7K |
| First Tr Exchange-Traded Fd | — | 42.2K | $2.52M | 0.3% | — | New |
| Global X Fds | — | 62.1K | $2.43M | 0.3% | −$93.2K | Cut−$116.8K |
| Northrop Grumman Corp | — | 3.35K | $2.29M | 0.3% | $375.4K | Added$377.5K |
| Taiwan Semiconductor Mfg Ltd | — | 6.62K | $2.24M | 0.3% | $224.8K | Added$232.9K |
| Exxon Mobil Corp | — | 13K | $2.21M | 0.2% | $576.2K | Added$801K |
| Johnson & Johnson | JNJ | 9.02K | $2.2M | 0.2% | $338K | Cut$284.4K |
| Spdr Series Trust | — | 23.6K | $2.16M | 0.2% | $5.92K | Added$64.2K |
| Capital Group Equity Etf Tr | — | 73.6K | $2.16M | 0.2% | $35.2K | Added$207.5K |
| Highland Global Allocation F | — | 264.5K | $2.12M | 0.2% | −$290.9K | Cut−$447.1K |
| Ishares Tr | — | 32.6K | $2.01M | 0.2% | −$103.2K | Added$66K |
| GE Vernova Inc. | GEV | 2.27K | $1.98M | 0.2% | $486.2K | Added$534.3K |
| Reaves Util Income Fd | — | 49.7K | $1.95M | 0.2% | $126.4K | Added$240.8K |
| Ishares Tr | — | 18.6K | $1.9M | 0.2% | −$5.02K | Added$158.3K |
| Etf Ser Solutions | — | 17.3K | $1.86M | 0.2% | — | New |
| Asml Holding N V | — | 1.39K | $1.84M | 0.2% | $349.8K | Cut$342.3K |
| Eli Lilly & Co | LLY | 1.98K | $1.82M | 0.2% | −$306.1K | Cut−$401.7K |
| Western Asset High Incom Fd | — | 456.4K | $1.82M | 0.2% | −$82.2K | Cut−$113.4K |
| Abrdn Healthcare Investors | HQH | 100.8K | $1.79M | 0.2% | −$115.9K | Cut−$150.9K |
| Wells Fargo Co New | — | 22.4K | $1.79M | 0.2% | −$304.7K | Cut−$884.4K |
| Ishares Silver Tr | — | 25.8K | $1.76M | 0.2% | $96.1K | Cut−$803.4K |
| Ishares Tr | — | 34.7K | $1.76M | 0.2% | $1.13K | Added$328.5K |
| Capital Group Core Balanced | — | 51K | $1.75M | 0.2% | −$40.5K | Added$199.4K |
| Merck & Co., Inc. | MRK | 14.6K | $1.75M | 0.2% | $219K | Cut$29.9K |
| Invesco Exchange Traded Fd T | — | 15.7K | $1.69M | 0.2% | −$83.6K | Added$161.7K |
| Global X Fds | — | 35.1K | $1.64M | 0.2% | −$147.1K | Cut−$409.1K |
| Vanguard World Fd | — | 5.89K | $1.6M | 0.2% | −$91.4K | Cut−$394.7K |
| Capital Group International | — | 47.7K | $1.58M | 0.2% | $27.4K | Added$120.2K |
| Abrdn Global Premier Pptys F | — | 142.8K | $1.58M | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 10.6K | $1.57M | 0.2% | $48.5K | Cut$13.3K |
| Vanguard World Fd | — | 8.74K | $1.51M | 0.2% | $411.9K | Cut$241K |
| Select Sector Spdr Tr | — | 30.5K | $1.51M | 0.2% | −$164.8K | Cut−$302.9K |
| First Tr Exch Trd Alphdx Fd | — | 27.3K | $1.49M | 0.2% | $23.4K | Cut$6.17K |
| Caterpillar Inc | CAT | 2.1K | $1.48M | 0.2% | $241K | Added$466.2K |
| Cameco Corp | CCJ | 13.6K | $1.48M | 0.2% | $225.2K | Added$277K |
| Ishares Tr | — | 15.6K | $1.45M | 0.2% | −$20K | Added$120.1K |
| Goldman Sachs Etf Tr | — | 33.3K | $1.44M | 0.2% | $6.33K | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | — | New |
| Nxg Cushing Midstream Energy | — | 32.2K | $1.43M | 0.2% | $84.5K | Added$824K |
| Abrdn Asia Pacific Income Fu | — | 97K | $1.4M | 0.2% | −$89.2K | Cut−$145.4K |
| Netflix Inc | NFLX | 14.1K | $1.35M | 0.2% | $33.7K | Cut−$152.9K |
| Ishares Tr | — | 6.16K | $1.35M | 0.2% | $18.4K | Added$374.7K |
| Mastercard Inc | MA | 2.65K | $1.32M | 0.1% | −$188.7K | Cut−$221.3K |
| Western Ast Infl Lkd Opp & I | — | 156.4K | $1.32M | 0.1% | −$19.7K | Added$20.9K |
| Interactive Brokers Group In | — | 18.8K | $1.26M | 0.1% | $48.4K | Added$134.2K |
| Spdr Dow Jones Indl Average | — | 2.71K | $1.26M | 0.1% | −$45.7K | Added−$4.48K |
| Ishares Gold Tr | — | 14.2K | $1.25M | 0.1% | $99.4K | Cut−$75.8K |
| Ishares Tr | — | 22K | $1.25M | 0.1% | $38.1K | Added$248.3K |
| Ishares Tr | — | 9.43K | $1.17M | 0.1% | $34.3K | Added$175.6K |
| Fidelity Merrimack Str Tr | — | 24.7K | $1.13M | 0.1% | −$7.69K | Added$281.9K |
| Advanced Micro Devices Inc | AMD | 5.52K | $1.12M | 0.1% | −$56.7K | Added−$7.22K |
| J P Morgan Exchange Traded F | — | 22.3K | $1.12M | 0.1% | −$11.4K | Cut−$110.8K |
| Global X Fds | — | 22.9K | $1.11M | 0.1% | $122.6K | Added$190K |
| Abbott Labs | ABT | 10.7K | $1.1M | 0.1% | −$242.8K | Cut−$307.4K |
| Cohen & Steers Infrastructur | — | 42.1K | $1.09M | 0.1% | $73K | Added$95.2K |
| Global X Fds | — | 51.8K | $1.09M | 0.1% | −$49.7K | Cut−$78.3K |
| Tortoise Energy Infra Corp | — | 21.6K | $1.08M | 0.1% | $188.6K | Added$216.5K |
| Curtiss Wright Corp | CW | 1.58K | $1.08M | 0.1% | $205.2K | Cut−$28.6K |
| Ishares Tr | — | 6.53K | $1.03M | 0.1% | −$48.1K | Held |
| Blackrock Science & Technolo | — | 45.3K | $1M | 0.1% | −$19.8K | Added$28.6K |
| Pfizer Inc | PFE | 35.7K | $1M | 0.1% | $113.6K | Cut$89.1K |
| Linde Plc | LIN | 2.02K | $998.6K | 0.1% | $139.7K | Cut$104.3K |
| Goldman Sachs Etf Tr | — | 20K | $990.8K | 0.1% | −$58.8K | Added$71.4K |
| Blue Owl Capital Corporation | — | 88.7K | $980.7K | 0.1% | −$121.5K | Cut−$223.4K |
| First Tr Exchange-Traded Fd | — | 20.1K | $979.6K | 0.1% | −$8.85K | Cut−$294.4K |
| Capital Group Core Equity Et | — | 25K | $962.4K | 0.1% | −$42.1K | Added$25.9K |
| Home Depot, Inc. | HD | 2.9K | $954.6K | 0.1% | −$42.7K | Added−$13.1K |
| Vanguard Index Fds | — | 10.4K | $924K | 0.1% | $2.16K | Cut−$184.8K |
| Abrdn Total Dynamic Dividend | — | 100.2K | $922.8K | 0.1% | −$50.4K | Added$12.2K |
| Ge Aerospace | — | 3.25K | $921.1K | 0.1% | −$78.6K | Added−$76.9K |
| Global X Fds | — | 60.9K | $910.2K | 0.1% | −$20.3K | Added$20.8K |
| Ishares Tr | — | 16K | $907.5K | 0.1% | −$9.13K | Added$34.8K |
| Select Sector Spdr Tr | — | 5.6K | $906.1K | 0.1% | $37K | Cut−$333.3K |
| Blackrock Etf Trust | — | 27.2K | $896.4K | 0.1% | −$5.62K | Added$362.2K |
| Ishares Tr | — | 15.5K | $884.4K | 0.1% | $70.8K | Cut$34.9K |
| Boeing Co | — | 4.42K | $879.7K | 0.1% | −$80K | Cut−$150.5K |
| Ishares Tr | — | 2.43K | $865.9K | 0.1% | −$41.2K | Added−$38.3K |
| Allspring Global Dividend Op | — | 145.1K | $845.9K | 0.1% | $0 | Cut−$110.8K |
| Voya Asia Pac High Div Eqt I | — | 114K | $839.8K | 0.1% | $10.2K | Added$15.4K |
| Honeywell Intl Inc | — | 3.63K | $821.3K | 0.1% | $100.9K | Added$184.5K |
| Royce Small-Cap Trust, Inc. | RVT | 49.4K | $820.5K | 0.1% | $24.7K | Cut−$18.7K |
| Verizon Communications Inc | VZ | 15.9K | $796.7K | 0.1% | $150.3K | Cut$72.9K |
| Ishares Tr | — | 7.02K | $794.3K | 0.1% | −$60.1K | Added$64.2K |
| Duke Energy Corp New | — | 6.02K | $788.3K | 0.1% | $80.7K | Added$99.8K |
| Ishares 0-3 Month | — | 7.75K | $779.9K | 0.1% | $2.09K | Added$25.8K |
| Oracle Corp | — | 5.29K | $777.9K | 0.1% | −$146.5K | Added$180.7K |
| Ishares Tr | — | 7.04K | $777.1K | 0.1% | $753 | Added$430.8K |
| Eaton Vance Limited Duration | — | 81.8K | $773.5K | 0.1% | −$37.7K | Held |
| Advent Conv & Income Fd | — | 69.1K | $771K | 0.1% | −$95.3K | Cut−$118K |
| Ishares Inc | — | 9.75K | $766.9K | 0.1% | $53.2K | Added$119.9K |
| Cohen & Steers Quality Incom | — | 63.2K | $761.8K | 0.1% | $39.8K | Cut$21.8K |
| Cisco Sys Inc | — | 9.65K | $748.7K | 0.1% | $5.39K | Cut−$36.7K |
| Wisdomtree Tr | — | 8.44K | $741.6K | 0.1% | −$12K | Added$68.4K |
| Amplify Etf Tr | — | 20.5K | $736.5K | 0.1% | $108.6K | Added$408.2K |
| First Tr Exchange-Traded Fd | — | 7.86K | $729.1K | 0.1% | $1.87K | Added$33.4K |
| Teledyne Technologies Inc | TDY | 1.16K | $701.8K | 0.1% | $109.4K | Held |
| Victory Portfolios Ii | — | 7.66K | $700.6K | 0.1% | $2.91K | Added$137.4K |
| Lockheed Martin Corp | LMT | 1.16K | $700.2K | 0.1% | $109.9K | Added$259.9K |
| Invesco Exchange Traded Fd T | — | 31.9K | $682.9K | 0.1% | $32.9K | Cut$23.2K |
| Nextera Energy Inc | — | 7.35K | $682.7K | 0.1% | $92.6K | Cut−$44.2K |
| Neuberger Real Estate | — | 239.3K | $679.6K | 0.1% | −$47.9K | Cut−$90.1K |
| Pepsico Inc | PEP | 4.36K | $676.6K | 0.1% | $51.2K | Cut−$6.22K |
| Capital Group Dividend Value | — | 15.9K | $675.5K | 0.1% | −$14.2K | Added$111.4K |
| Astrazeneca Plc Ord | AZN | 3.48K | $675K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 12.4K | $674.3K | 0.1% | −$58.5K | Cut−$63.8K |
| Ishares Tr | — | 1.54K | $657.6K | 0.1% | −$72.3K | Cut−$132K |
| Cohen & Steers Closed-End Op | — | 50.6K | $649K | 0.1% | −$18.7K | Added−$17K |
| Vanguard Index Fds | — | 2.45K | $641.6K | 0.1% | $8.06K | Added$91.5K |
| Vanguard Tax-Managed Fds | — | 9.89K | $633.6K | 0.1% | $15.7K | Added$24.5K |
| RTX Corp | RTX | 3.13K | $603K | 0.1% | $29.7K | Cut$11K |
| Gamco Global Gold Nat Res & | — | 112.6K | $599.2K | 0.1% | $18K | Held |
| Blackrock Core Bd Tr | — | 65.2K | $596.8K | 0.1% | −$27.9K | Added−$25.1K |
| Procter And Gamble Co | PG | 4.11K | $593.4K | 0.1% | $4.8K | Cut−$26.3K |
| Eaton Vance Tax-Managed Dive | — | 42.9K | $591.2K | 0.1% | −$66.4K | Cut−$140K |
| American Centy Etf Tr | — | 5.29K | $584.7K | 0.1% | $44.8K | Cut$21.3K |
| Blackrock Health Sciences Te | — | 40.5K | $581.1K | 0.1% | −$23.9K | Added$59.1K |
| At&T Inc | — | 20K | $578.7K | 0.1% | $82.8K | Cut$20K |
| Royce Micro-Cap Tr Inc | — | 50.6K | $572.6K | 0.1% | $44.6K | Cut−$36K |
| Eaton Vance Tax-Managed Glob | — | 66K | $571.8K | 0.1% | −$57.4K | Cut−$59.3K |
| Rivernorth Opportunities Fd | — | 50.9K | $565.3K | 0.1% | −$32.6K | Cut−$36.1K |
| Select Sector Spdr Tr | — | 3.81K | $557.9K | 0.1% | −$31K | Added−$30.1K |
| Vanguard World Fd | — | 2.46K | $553.2K | 0.1% | $32.3K | Added$42.4K |
| Invesco Exch Traded Fd Tr Ii | — | 23.2K | $552.6K | 0.1% | −$6.71K | Held |
| Source Capital | — | 11.9K | $552.6K | 0.1% | $6.68K | Cut−$4.03K |
| First Tr Exchange-Traded Fd | — | 10.9K | $551.7K | 0.1% | $69.4K | Added$75.2K |
| First Tr Exchng Traded Fd Vi | — | 14.4K | $548.8K | 0.1% | −$9.01K | Added−$5.2K |
| Union Pac Corp | — | 2.26K | $548.6K | 0.1% | $25.5K | Cut−$20.7K |
| Transdigm Group Inc | TDG | 473 | $548.2K | 0.1% | −$80.8K | Cut−$114.1K |
| International Business Machs | — | 2.23K | $541.8K | 0.1% | −$120K | Cut−$224.8K |
| Ishares Tr | — | 2.82K | $540.7K | 0.1% | −$19.2K | Cut−$33.9K |
| Nuveen Multi Asset Income Fu | — | 43.6K | $540.2K | 0.1% | −$25.8K | Added$13.8K |
| Global X Fds | — | 7.55K | $535.2K | 0.1% | — | New |
| Vanguard World Fd | — | 1.71K | $533K | 0.1% | $12.7K | Added$259.3K |
| Innovator Etfs Trust | — | 13.5K | $524.5K | 0.1% | −$10.8K | Held |
| Cohen & Steers Etf Trust | — | 19.8K | $521.6K | 0.1% | $12.4K | Added$107.1K |
| Calamos Strategic Total Retu | — | 30.3K | $519.3K | 0.1% | −$63.1K | Cut−$101.5K |
| Ishares Tr | — | 7.67K | $518.2K | 0.1% | $11.8K | Cut−$27.4K |
| Somnigroup International Inc. | SGI | 7K | $517.4K | 0.1% | −$107.5K | Held |
| Lowes Cos Inc | — | 2.15K | $508.7K | 0.1% | −$10.5K | Added−$8.58K |
| Vanguard Star Fds | — | 6.59K | $508.1K | 0.1% | $11K | Cut$4.41K |
| Voya Glbl Eqty Div & Prem Op | — | 88K | $501.6K | 0.1% | −$1.76K | Held |
| Select Sector Spdr Tr | — | 4.59K | $500.2K | 0.1% | −$47.9K | Cut−$171.5K |
| Etfis Ser Tr I | — | 24.1K | $489.7K | 0.1% | −$28.3K | Added−$23.5K |
| Carvana Co. | CVNA | 1.54K | $484.8K | 0.1% | −$166K | Cut−$230.5K |
| Seagate Technology Hldngs Pl | — | 1.23K | $481.5K | 0.1% | $143K | Held |
| Pimco Corporate & Income Opp | — | 39.4K | $475.1K | 0.1% | −$30.1K | Added$13.2K |
| Stryker Corp | SYK | 1.44K | $472.8K | 0.1% | −$31.6K | Added−$12.2K |
| Pure Storage Inc | P | 7.98K | $470.9K | 0.1% | −$63.1K | Added−$59.5K |
| GRAIL, Inc. | GRAL | 9.08K | $469.3K | 0.1% | −$307.9K | Cut−$1.42M |
| Bio Rad Labs Inc | — | 1.68K | $468.3K | 0.1% | −$40.7K | Held |
| Invesco Exchange Traded Fd T | — | 3.88K | $468.2K | 0.1% | $13.1K | Added$115.8K |
| Ishares Tr | — | 3.3K | $466.7K | 0.1% | −$24.9K | Held |
| National Fuel Gas Co | NFG | 4.94K | $464.3K | 0.1% | — | New |
| Principal Real Estate Income | — | 48.2K | $463.2K | 0.1% | −$18.3K | Added$5.75K |
| First Tr Exchange Traded Fd | — | 7.63K | $461.4K | 0.1% | −$15.1K | Added$78K |
| BlackRock, Inc. | BLK | 475 | $456.8K | 0.1% | −$51.6K | Cut−$67.7K |
| Abrdn Australia Equity Fd In | — | 36.5K | $442.7K | 0.1% | −$27.6K | Added−$2.94K |
| Invesco Exchange Traded Fd T | — | 9.41K | $442.2K | 0.1% | $31.7K | Added$39.6K |
| Ishares Tr | — | 3.42K | $437.9K | 0.0% | −$28.3K | Added−$1.12K |
| Davita Inc. | DVA | 2.83K | $435.7K | 0.0% | $113.6K | Held |
| Spdr Series Trust | — | 1.71K | $434.6K | 0.0% | $19.2K | Added$71K |
| Vanguard World Fd | — | 3.87K | $434.5K | 0.0% | −$31.7K | Added−$6.41K |
| Pimco Etf Tr | — | 4.49K | $429.9K | 0.0% | −$557 | Cut−$104.4K |
| Nuveen Real Estate Income Fd | — | 57.5K | $428.9K | 0.0% | −$11.5K | Cut−$28.4K |
| Vanguard Mun Bd Fds | — | 8.56K | $427K | 0.0% | −$2.52K | Added$109.3K |
| Ishares Tr | — | 5.65K | $419.9K | 0.0% | — | New |
| Nyli Cbre Gbl Infr Megtrnds | — | 27.5K | $404K | 0.0% | $25.6K | Held |
| Starbucks Corp | SBUX | 4.5K | $403.3K | 0.0% | $23.4K | Added$37.1K |
| Fidelity Covington Trust | — | 8.28K | $401.8K | 0.0% | −$6.54K | Held |
| Select Sector Spdr Tr | — | 6.56K | $401.7K | 0.0% | $108.2K | Added$109.5K |
| Bristol-Myers Squibb Co | — | 6.57K | $398.2K | 0.0% | $43K | Added$52.8K |
| Fidelity Covington Trust | — | 1.86K | $387.1K | 0.0% | −$28.6K | Added$1.73K |
| Lmp Cap & Income Fd Inc | — | 25.9K | $386.5K | 0.0% | $2.91K | Added$26.8K |
| Vanguard Index Fds | — | 1.77K | $385.2K | 0.0% | $9.78K | Held |
| Ishares Tr | — | 1.8K | $383.5K | 0.0% | $5.91K | Cut−$59.6K |
| Schwab Strategic Tr | — | 12.4K | $383K | 0.0% | $9.96K | Added$46.3K |
| Invesco Exch Traded Fd Tr Ii | — | 20.3K | $382.1K | 0.0% | −$21.5K | Cut−$27.5K |
| Spdr Series Trust | — | 6.67K | $377.5K | 0.0% | −$1.24K | Added$72.1K |
| Equifax Inc | EFX | 2.09K | $375.8K | 0.0% | −$77K | Held |
| Aim Etf Products Trust | — | 11.1K | $375.1K | 0.0% | $2.75K | Cut−$24.1K |
| Ishares Tr | — | 1.5K | $373.4K | 0.0% | −$38.5K | Added−$7.86K |
| Ishares Tr | — | 4.12K | $372.5K | 0.0% | $4.4K | Cut−$13.8K |
| Cohen & Steers Total Return | — | 33.4K | $372.4K | 0.0% | $2.93K | Added$13K |
| Ishares Tr | — | 7.88K | $370.6K | 0.0% | $8.18K | Added$8.56K |
| Global X Fds | — | 4.95K | $366K | 0.0% | — | New |
| Wisdomtree Tr | — | 3.83K | $362.7K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 82.3K | $361.3K | 0.0% | $623 | Added$88.4K |
| Spdr Series Trust | — | 3.65K | $357.1K | 0.0% | — | New |
| Abrdn Global Dynamic Dividen | — | 32.8K | $354.5K | 0.0% | −$28.2K | Held |
| Tortoise Capital Series Trus | — | 16.2K | $354.2K | 0.0% | $20.8K | Added$71.2K |
| Pimco Etf Tr | — | 3.52K | $354K | 0.0% | $810 | Cut−$128.2K |
| Nuveen Pfd & Income Opportun | — | 46.7K | $352.3K | 0.0% | −$26.6K | Cut−$28.7K |
| Ishares Tr | — | 11.6K | $351.5K | 0.0% | −$7.43K | Added−$7.03K |
| 3M CO | MMM | 2.41K | $350.2K | 0.0% | −$35.8K | Cut−$51.6K |
| Ishares Tr | — | 1.65K | $348.4K | 0.0% | −$1.49K | Added$3.57K |
| Abrdn Income Credit Strategi | — | 68.2K | $347.7K | 0.0% | −$21.1K | Cut−$177.6K |
| Aflac Inc | AFL | 3.17K | $347.5K | 0.0% | −$1.77K | Held |
| Select Sector Spdr Tr | — | 7.57K | $347.1K | 0.0% | $23.8K | Added$28.5K |
| Innovator Etfs Trust | — | 10.4K | $346.6K | 0.0% | −$361 | Added$78.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 562 | $346.6K | 0.0% | $7.58K | Held |
| Shell Plc | — | 3.72K | $345.7K | 0.0% | $72.6K | Cut−$36.7K |
| Ishares Inc | — | 4.95K | $345.1K | 0.0% | $8.77K | Added$112.4K |
| Blackrock Enhanced Global Di | — | 31.4K | $343.7K | 0.0% | −$23.5K | Cut−$31K |
| Thermo Fisher Scientific Inc. | TMO | 697 | $342.6K | 0.0% | −$61.3K | Cut−$64.2K |
| Eaton Corp Plc | ETN | 956 | $341.9K | 0.0% | $37.4K | Cut$27.9K |
| Sempra | — | 3.5K | $340K | 0.0% | $29.2K | Added$49.7K |
| Philip Morris Intl Inc | — | 2.04K | $338.1K | 0.0% | $10.1K | Cut−$4.33K |
| Applied Digital Corp. | APLD | 14.1K | $335.7K | 0.0% | −$11K | Cut−$85.1K |
| Vanguard Index Fds | — | 1.63K | $335.5K | 0.0% | −$5.33K | Added−$391 |
| Enterprise Prods Partners L | — | 8.77K | $331.7K | 0.0% | $40.7K | Added$106K |
| SRH Total Return Fund, Inc. | STEW | 19.3K | $329.2K | 0.0% | −$27.7K | Cut−$59.2K |
| Vanguard Intl Equity Index F | — | 5.93K | $320.6K | 0.0% | $1.63K | Added$19.2K |
| Ishares Tr | — | 2.94K | $319.9K | 0.0% | −$3.56K | Added−$3.23K |
| Wisdomtree Tr | — | 6.09K | $318.4K | 0.0% | −$4.47K | Added$6.62K |
| Qualcomm Inc | — | 2.47K | $318.3K | 0.0% | −$104.3K | Cut−$120.1K |
| Pimco Etf Tr | — | 6.03K | $314.6K | 0.0% | −$1.32K | Added$1.24K |
| Nuveen Select Tax-Free Incom | — | 21.8K | $312.9K | 0.0% | — | New |
| Eaton Vance Tx Adv Glbl Div | — | 15.5K | $311.2K | 0.0% | −$46.1K | Held |
| Profesionally Managed Portfo | — | 21.9K | $309.6K | 0.0% | — | New |
| Vanguard World Fd | — | 859 | $308.4K | 0.0% | −$25.2K | Added$23.6K |
| Salesforce, Inc. | CRM | 1.63K | $305K | 0.0% | −$111.2K | Added−$71.4K |
| Capital Grp Fixed Incm Etf T | — | 13.5K | $300.9K | 0.0% | −$3.58K | Added$31K |
| Voya Infrastructure Indls & | — | 23.9K | $298.3K | 0.0% | $4.3K | Cut−$48.6K |
| Vanguard Index Fds | — | 1.16K | $297.4K | 0.0% | −$24.7K | Added−$20.6K |
| Invesco Actively Managed Exc | — | 11.5K | $293.5K | 0.0% | −$460 | Cut−$56.8K |
| Ishares Tr | — | 2.12K | $288.3K | 0.0% | $30K | Held |
| Blackrock Enhanced Equity Di | — | 33.3K | $286.7K | 0.0% | −$28.6K | Cut−$45.2K |
| Annaly Capital Management In | — | 13.6K | $286.7K | 0.0% | −$16.4K | Held |
| Intel Corp | INTC | 6.44K | $284.4K | 0.0% | $46.6K | Cut−$17.5K |
| Ishares Tr | — | 2.95K | $281.8K | 0.0% | $1.56K | Held |
| Ares Dynamic Cr Allocation F | — | 23.1K | $281.5K | 0.0% | −$26.4K | Cut−$130.1K |
| Innovator Etfs Trust | — | 5.25K | $280.1K | 0.0% | −$8.13K | Held |
| Nuveen Global High Income Fd | — | 22.7K | $277.4K | 0.0% | −$8.85K | Cut−$11.4K |
| Abrdn Global Infra Income Fu | — | 12.3K | $274.6K | 0.0% | $0 | Held |
| Northwest Bancshares Inc Md | NWBI | 21.6K | $274.2K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.75K | $273.9K | 0.0% | $18.1K | Cut−$20.9K |
| Invesco Exchange Traded Fd T | — | 6.05K | $273.8K | 0.0% | −$1.46K | Added$7.59K |
| Ishares Tr | — | 4.6K | $272.2K | 0.0% | $10.3K | Held |
| Blackrock Etf Trust Ii | — | 5.36K | $270.2K | 0.0% | −$161 | Held |
| Clough Global Divid & Income | — | 45.3K | $268.2K | 0.0% | −$2.06K | Added$21.6K |
| Innovator Etfs Trust | — | 6.7K | $267.6K | 0.0% | $2.34K | Held |
| Enbridge Inc | — | 4.94K | $267.2K | 0.0% | $30.3K | Cut−$18.8K |
| Clearbridge Energy Midstrm O | — | 5.05K | $266.7K | 0.0% | — | New |
| Shopify Inc. | SHOP | 2.23K | $265K | 0.0% | −$94.6K | Held |
| Blackrock Energy & Res Tr | — | 15.3K | $264.9K | 0.0% | $50.2K | Added$84.8K |
| Doubleline Etf Trust | — | 5.78K | $264.8K | 0.0% | −$3.17K | Added−$1.29K |
| Novo-Nordisk A S | — | 7.19K | $264.4K | 0.0% | −$86.1K | Added−$45.5K |
| Ishares Tr | — | 1.64K | $262.5K | 0.0% | −$16.6K | Cut−$20K |
| First Tr Exchange Traded Fd | — | 1.65K | $262.1K | 0.0% | −$15.5K | Held |
| L3harris Technologies Inc | — | 749 | $258.5K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.83K | $255.7K | 0.0% | $30.6K | Added$30.8K |
| APA Corp | APA | 6.02K | $255.7K | 0.0% | — | New |
| Matson, Inc. | MATX | 1.55K | $254.1K | 0.0% | — | New |
| Voya Emerging Mkts High Divi | — | 38K | $253.1K | 0.0% | $14.8K | Cut−$35.3K |
| Select Sector Spdr Tr | — | 2.24K | $247.8K | 0.0% | −$15.4K | Cut−$40.9K |
| Altria Group, Inc. | MO | 3.73K | $246.1K | 0.0% | $30K | Added$38.4K |
| Phillips 66 | PSX | 1.33K | $242.2K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.46K | $242K | 0.0% | −$2K | Cut−$5.18K |
| Nuveen Municipal Credit Inc | — | 19.8K | $241.2K | 0.0% | −$7.92K | Held |
| Loop Inds Inc | — | 167.6K | $239.7K | 0.0% | $72.1K | Held |
| NIKE, Inc. | NKE | 4.53K | $239.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.82K | $237.3K | 0.0% | −$3.23K | Cut−$41K |
| Capital Group International | — | 6.99K | $236.3K | 0.0% | −$6.99K | Cut−$20.3K |
| Vanguard World Fd | — | 1.94K | $234.4K | 0.0% | −$24.6K | Held |
| Ishares Tr | — | 1.77K | $234K | 0.0% | $1.61K | Held |
| Barrick Mng Corp | — | 5.73K | $233.4K | 0.0% | −$16.1K | Cut−$177.8K |
| Capital Grp Fixed Incm Etf T | — | 8.88K | $233.1K | 0.0% | — | New |
| Ishares Tr | — | 2.68K | $232.1K | 0.0% | −$1.26K | Cut−$10.8K |
| Liberty All Star Equity Fd | — | 41.7K | $231.4K | 0.0% | −$30.4K | Cut−$33.2K |
| Vanguard World Fd | — | 1.59K | $229.9K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 6.45K | $229.4K | 0.0% | −$17K | Cut−$20.6K |
| Blackrock Munihldngs Cali Ql | — | 22K | $228.8K | 0.0% | −$3.59K | Added$38.5K |
| Rockwell Automation, Inc | ROK | 632 | $227K | 0.0% | −$17.3K | Added$2.1K |
| Ishares Tr | — | 3.23K | $226.7K | 0.0% | $2.49K | Added$3.54K |
| Vanguard World Fd | — | 1.25K | $224.6K | 0.0% | −$17.2K | Held |
| Crowdstrike Hldgs Inc | — | 572 | $223.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 11.2K | $223.1K | 0.0% | −$9.9K | Added−$5.92K |
| Nuveen Cr Strategies Income | — | 44.8K | $218.2K | 0.0% | −$6.72K | Cut−$11.7K |
| Nuveen Ca Qualty Mun Income | — | 18.5K | $215.4K | 0.0% | −$2.47K | Added$33.5K |
| First Tr Exchng Traded Fd Vi | — | 6.81K | $214.3K | 0.0% | −$7.29K | Held |
| Fidelity Covington Trust | — | 5.87K | $213K | 0.0% | −$11.2K | Held |
| Ford Mtr Co | — | 18.3K | $211K | 0.0% | −$28.9K | Cut−$73.8K |
| First Tr Exchng Traded Fd Vi | — | 6.83K | $209K | 0.0% | −$7.26K | Held |
| Pimco Dynamic Income Oprnts | — | 16.1K | $208.4K | 0.0% | −$14.6K | Added−$13.2K |
| Calamos Gbl Dyn Income Fund | — | 28.7K | $208.4K | 0.0% | −$4.31K | Cut−$99.9K |
| Schwab Strategic Tr | — | 8.27K | $207.5K | 0.0% | — | New |
| Western Asset High Income Op | — | 56.9K | $206.6K | 0.0% | −$4.56K | Cut−$32.1K |
| Global X Fds | — | 4.06K | $206.3K | 0.0% | — | New |
| Neuberger Berman Etf Trust | — | 4K | $202.8K | 0.0% | −$1.9K | Held |
| Waste Mgmt Inc Del | — | 878 | $201.8K | 0.0% | — | New |
| Automatic Data Processing In | — | 992 | $201.6K | 0.0% | −$53.6K | Cut−$68.5K |
| Vaneck Etf Trust | — | 2.19K | $201.4K | 0.0% | — | New |
| John Hancock Diversified Inc | — | 18.4K | $199.8K | 0.0% | $2.02K | Held |
| Special Opportunities Fd Inc | — | 14.2K | $195.9K | 0.0% | −$12.6K | Added−$3.92K |
| Blackrock Enhanced Intl Div | — | 36.2K | $195.6K | 0.0% | −$17K | Cut−$69.8K |
| Bluerock Pvt Real Estate Fd | — | 11.5K | $190.8K | 0.0% | $18.5K | Cut$2.13K |
| Abrdn Healthcare Opportuniti | — | 11.3K | $189.2K | 0.0% | −$26.2K | Cut−$27.1K |
| Voya Glbl Adv & Prem Opp Fd | — | 18.9K | $181.2K | 0.0% | −$3.03K | Held |
| Invesco Calif Value Mun Inco | — | 17.3K | $180.6K | 0.0% | −$10.3K | Added$14.2K |
| Nuveen S&P 500 Dynamic Overw | — | 11.2K | $180.2K | 0.0% | — | New |
| Pimco Access Income Fund | PAXS | 12.3K | $177.7K | 0.0% | −$11K | Held |
| Flowers Foods Inc | FLO | 20.6K | $167.5K | 0.0% | — | New |
| Western Asset Managed Muns F | — | 14.9K | $153.2K | 0.0% | −$2.38K | Cut−$33.7K |
| Ondas Hldgs Inc | ONDS | 16.6K | $150.3K | 0.0% | — | New |
| First Tr Sr Fltg Rate Income | — | 15.5K | $149.8K | 0.0% | −$6.68K | Cut−$41.7K |
| Nuveen Core Equity Alpha Fd | — | 10.1K | $149.3K | 0.0% | −$11.7K | Cut−$43.6K |
| Abrdn World Healthcare Fund | THW | 12.4K | $144.7K | 0.0% | −$13.8K | Held |
| Nuveen Real Asset Income & G | — | 11.1K | $136.7K | 0.0% | −$13.9K | Added−$7.75K |
| Blackrock Corpor Hi Yld Fd I | — | 16K | $136K | 0.0% | −$6.06K | Held |
| Eaton Vance Risk-Managed Div | — | 16.3K | $133.2K | 0.0% | −$10.6K | Held |
| Agnc Invt Corp | — | 12.4K | $124.9K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 16.4K | $123.7K | 0.0% | −$5.1K | Cut−$103K |
| Putnam Managed Mun Income Tr | — | 20K | $123K | 0.0% | — | New |
| Nuveen Select Mat Mun Fd | — | 12.5K | $118.1K | 0.0% | $1.75K | Held |
| Doubleline Income Solutions | — | 10.5K | $114K | 0.0% | −$4.61K | Added−$4.11K |
| Allspring Income Opportunit | — | 17.3K | $112.1K | 0.0% | −$5.19K | Held |
| Blackrock Muniyield Quality | — | 10.1K | $106.3K | 0.0% | — | New |
| Haleon Plc | — | 10.2K | $102K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 12.9K | $99.8K | 0.0% | −$647 | Held |
| Cornerstone Strategic Invest | — | 13.5K | $98.3K | 0.0% | −$13.5K | Added−$6.22K |
| Destra Multi-Alternative Fd | — | 11.7K | $94.9K | 0.0% | −$10.1K | Cut−$32.5K |
| Eaton Vance Tax-Managed Glob | — | 10.7K | $93.9K | 0.0% | −$4.71K | Cut−$31.4K |
| Clough Global Opportunities | — | 15K | $83.5K | 0.0% | −$1.35K | Held |
| Gamco Nat Res Gold & Income | — | 10K | $83.5K | 0.0% | $9K | Held |
| Adt Inc Del | — | 12.4K | $81.5K | 0.0% | — | New |
| High Income Secs Fd | — | 13.7K | $75.6K | 0.0% | −$8.63K | Cut−$27.1K |
| Invesco Muni Income Opp Trst | — | 12.2K | $74.7K | 0.0% | $1.58K | Held |
| Franklin Ltd Duration Income | — | 11.4K | $66.5K | 0.0% | −$3.65K | Cut−$13.5K |
| Highland Opps & Income Fd | — | 10.4K | $59.4K | 0.0% | −$2.81K | Cut−$64.4K |
| Cytosorbents Corp | CTSO | 104.1K | $59K | 0.0% | −$7.59K | Held |
| Mfs Mun Income Tr | — | 10K | $53.9K | 0.0% | −$400 | Held |
| Medical Pptys Trust Inc | MPT | 11K | $50.9K | 0.0% | −$4.07K | Held |
| Invesco Sr Income Tr | — | 10K | $32.2K | 0.0% | −$500 | Held |
| Ambev Sa | — | 10.5K | $30.7K | 0.0% | $4.74K | Cut$829 |
| Femasys Inc | FEMY | 47.1K | $19.8K | 0.0% | −$7.34K | Held |
| Powerbank Corp | PBK | 30K | $16.1K | 0.0% | −$38.2K | Held |
| Solid Power Inc | — | 20.7K | $4.53K | 0.0% | −$10.1K | Cut−$17.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.