Investor
OAKWORTH CAPITAL, INC.
CIK 0001588871 · filed 2026-04-24 · SEC filing
13F book
$1.89B
Positions
859
32 new · 37 sold
Largest name
9.8%
Ishares Tr
Est. mark
−$14.8M
Price effect on 826 names still held. Flow $71.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 862.3K | $184.2M | 9.8% | $2.78M | Added$8.61M |
| Vanguard Bd Index Fds | — | 2.21M | $162.5M | 8.6% | −$893.5K | Added$8.61M |
| Ishares Tr | — | 360.8K | $153.9M | 8.1% | −$16.6M | Added−$13.2M |
| Vanguard Tax-Managed Fds | — | 2.34M | $149.8M | 7.9% | $3.58M | Added$11M |
| Ishares Tr | — | 1.22M | $118.2M | 6.3% | $1.14M | Added$4.1M |
| Vanguard Scottsdale Fds | — | 1.26M | $99.9M | 5.3% | −$541.9K | Added$6.01M |
| Ishares Tr | — | 698.7K | $77.1M | 4.1% | $167.7K | Cut−$34.5M |
| Jpmorgan Chase & Co. | — | 200.7K | $59M | 3.1% | −$5.52M | Added−$4.31M |
| Spdr Gold Tr | — | 136K | $58.5M | 3.1% | $4.56M | Added$5.29M |
| Ishares Tr | — | 456.7K | $56.8M | 3.0% | $1.06M | Added$25.8M |
| Walmart Inc. | WMT | 409.3K | $50.9M | 2.7% | $5.13M | Added$6.47M |
| Alphabet Inc | — | 176.9K | $50.7M | 2.7% | −$4.72M | Added−$4.24M |
| Vanguard Scottsdale Fds | — | 800.1K | $47.6M | 2.5% | −$281.4K | Added$3.26M |
| Select Sector Spdr Tr | — | 681K | $41.7M | 2.2% | $10.9M | Added$12.2M |
| J P Morgan Exchange Traded F | — | 726.6K | $41.2M | 2.2% | −$399.4K | Added$360.5K |
| Apple Inc. | AAPL | 155.1K | $39.4M | 2.1% | −$2.79M | Added−$2.55M |
| Ishares Tr | — | 100.9K | $32.1M | 1.7% | −$2.51M | Cut−$3.21M |
| Ishares Inc | — | 359.5K | $28.3M | 1.5% | — | New |
| Vanguard Index Fds | — | 47.1K | $28.2M | 1.5% | −$1.38M | Added−$1.04M |
| Select Sector Spdr Tr | — | 205.1K | $27.3M | 1.4% | −$2.26M | Added−$2.17M |
| Ishares Tr | — | 417.2K | $25.7M | 1.4% | −$1.42M | Added−$1.01M |
| Fifth Third Bancorp | — | 440.4K | $20.5M | 1.1% | −$674 | Added$20.4M |
| General Dynamics Corp | GD | 57.3K | $19.7M | 1.0% | $367.3K | Added$831K |
| Spdr S&P 500 Etf Tr | — | 28K | $18.2M | 1.0% | −$883K | Cut−$2.74M |
| Microsoft Corp | MSFT | 47.6K | $17.6M | 0.9% | −$5.3M | Added−$4.99M |
| Nvidia Corp | NVDA | 85.5K | $14.9M | 0.8% | −$947.4K | Added$303.3K |
| Alphabet Inc | — | 29.1K | $8.36M | 0.4% | −$697.1K | Added−$213.7K |
| Oakworth Cap Inc | — | 203.9K | $7.54M | 0.4% | −$299.8K | Added−$151.8K |
| Exxon Mobil Corp | — | 40.1K | $6.81M | 0.4% | $1.85M | Added$2.3M |
| Amazon Com Inc | AMZN | 28.9K | $6.02M | 0.3% | −$611K | Added−$233.2K |
| Broadcom Inc. | AVGO | 19.1K | $5.91M | 0.3% | −$641.2K | Added−$154.9K |
| Berkshire Hathaway Inc Del | — | 11.2K | $5.38M | 0.3% | −$257.2K | Added−$132.6K |
| Southern Co | — | 52.3K | $5.05M | 0.3% | $471.7K | Added$633.3K |
| Merck & Co., Inc. | MRK | 39K | $4.69M | 0.2% | $586.3K | Cut$296.9K |
| Chevron Corp New | CVX | 22.6K | $4.68M | 0.2% | $1.11M | Added$1.59M |
| Johnson & Johnson | JNJ | 18.4K | $4.51M | 0.2% | $691.4K | Cut$591.3K |
| Eli Lilly & Co | LLY | 4.69K | $4.31M | 0.2% | −$628.5K | Added−$47.2K |
| Vanguard Balanced Index | — | 86K | $4.29M | 0.2% | −$165.4K | Added−$106.2K |
| Globe Life Inc | — | 29.1K | $4.05M | 0.2% | −$20.1K | Cut−$25.1K |
| Ishares Tr | — | 6.03K | $3.94M | 0.2% | −$191.4K | Cut−$223.6K |
| Coca Cola Co | KO | 46.4K | $3.53M | 0.2% | $284.6K | Cut$158.6K |
| Micron Technology Inc | MU | 9.8K | $3.31M | 0.2% | $513.9K | Cut$382.6K |
| Home Depot, Inc. | HD | 10.1K | $3.31M | 0.2% | −$145.2K | Added$25.2K |
| Ishares Tr | — | 47.6K | $3.22M | 0.2% | $72.9K | Held |
| Lam Research Corp | LRCX | 13.3K | $2.84M | 0.2% | $565.4K | Held |
| Procter And Gamble Co | PG | 19K | $2.74M | 0.1% | $20.8K | Added$104.6K |
| Visa Inc. | V | 8.43K | $2.55M | 0.1% | −$388.6K | Added−$265K |
| Caterpillar Inc | CAT | 3.5K | $2.48M | 0.1% | $474.6K | Cut$466.5K |
| AbbVie Inc. | ABBV | 11.3K | $2.46M | 0.1% | −$117.1K | Added$28K |
| Costco Whsl Corp New | — | 2.46K | $2.45M | 0.1% | $279.6K | Added$648.3K |
| Cisco Sys Inc | — | 30.9K | $2.4M | 0.1% | $16.2K | Added$172.2K |
| Oracle Corp | — | 15.7K | $2.31M | 0.1% | −$717.3K | Added−$611.8K |
| Ishares Tr | — | 31.9K | $2.18M | 0.1% | $42.7K | Held |
| Nextera Energy Inc | — | 22.6K | $2.1M | 0.1% | $279.7K | Added$319.5K |
| Union Pac Corp | — | 8.39K | $2.04M | 0.1% | $94.8K | Cut−$261.9K |
| Stryker Corp | SYK | 6.01K | $1.98M | 0.1% | −$137.6K | Held |
| Mid-Amer Apt Cmntys Inc | — | 15.2K | $1.85M | 0.1% | −$254.9K | Held |
| Diamondback Energy, Inc. | FANG | 9.36K | $1.85M | 0.1% | $444.4K | Cut$356.6K |
| Dimensional Etf Trust | — | 47.4K | $1.84M | 0.1% | −$34.6K | Cut−$34.6K |
| Invesco Qqq Tr | — | 3.16K | $1.82M | 0.1% | −$114.5K | Added−$71.2K |
| Mcdonalds Corp | MCD | 5.81K | $1.81M | 0.1% | $30K | Cut$22.3K |
| Vanguard Growth Etf | — | 3.99K | $1.74M | 0.1% | −$204K | Held |
| First Solar, Inc. | FSLR | 8.46K | $1.67M | 0.1% | −$541.3K | Cut−$789.7K |
| Marathon Pete Corp | — | 6.63K | $1.62M | 0.1% | $540.3K | Held |
| Vanguard Index Fds | — | 5.56K | $1.6M | 0.1% | −$9.14K | Added$723.7K |
| Vanguard Equity | — | 16.5K | $1.55M | 0.1% | $13K | Added$23K |
| Eaton Corp Plc | ETN | 4.32K | $1.54M | 0.1% | $131.1K | Added$476.7K |
| Meta Platforms, Inc. | META | 2.69K | $1.54M | 0.1% | −$154.1K | Added$385.4K |
| Tjx Cos Inc New | — | 9.16K | $1.46M | 0.1% | $54.6K | Added$86.7K |
| Regions Financial Corp New | — | 55.4K | $1.45M | 0.1% | −$54.3K | Cut−$77.4K |
| Pepsico Inc | PEP | 9.25K | $1.44M | 0.1% | $106.2K | Added$141.8K |
| Ishares Silver Tr | — | 20.4K | $1.39M | 0.1% | $70.7K | Added$168.1K |
| Bank America Corp | — | 27.6K | $1.35M | 0.1% | −$156.4K | Added−$29.8K |
| Lowes Cos Inc | — | 5.64K | $1.33M | 0.1% | −$27.5K | Held |
| Dodge & Cox International Stock I | — | 80.3K | $1.33M | 0.1% | $9.64K | Held |
| Vanguard Index Fds | — | 7.22K | $1.33M | 0.1% | $49.9K | Cut$39.1K |
| Vanguard Index Fds | — | 4.1K | $1.32M | 0.1% | −$59.3K | Held |
| Ishares Tr | — | 9.07K | $1.29M | 0.1% | −$56.8K | Held |
| Mastercard Inc | MA | 2.54K | $1.27M | 0.1% | −$180.9K | Cut−$194.6K |
| Vulcan Matls Co | — | 4.42K | $1.2M | 0.1% | −$55.1K | Added−$12.9K |
| American Express Co | AXP | 3.91K | $1.18M | 0.1% | −$264K | Held |
| Ishares Tr | — | 20.8K | $1.18M | 0.1% | $43.2K | Cut$41K |
| Applied Matls Inc | — | 3.42K | $1.17M | 0.1% | $290.3K | Cut$273.6K |
| Lockheed Martin Corp | LMT | 1.88K | $1.13M | 0.1% | $226.6K | Held |
| Truist Finl Corp | — | 24K | $1.1M | 0.1% | −$71.3K | Added$18K |
| Hershey Co | HSY | 5.2K | $1.08M | 0.1% | $134.7K | Held |
| ServisFirst Bancshares, Inc. | SFBS | 14.7K | $1.07M | 0.1% | $12.7K | Added$192.1K |
| Ishares Tr | — | 9.43K | $1.07M | 0.1% | −$95.4K | Added−$92.6K |
| Thermo Fisher Scientific Inc. | TMO | 2.11K | $1.04M | 0.1% | −$185.3K | Cut−$188.8K |
| Unitedhealth Group Inc | UNH | 3.81K | $1.03M | 0.1% | −$227.1K | Cut−$1.23M |
| Vanguard Index Fds | — | 3.44K | $1.03M | 0.1% | −$54.8K | Held |
| Automatic Data Processing In | — | 5.03K | $1.02M | 0.1% | −$271.6K | Held |
| RTX Corp | RTX | 5.22K | $1.01M | 0.1% | $42.2K | Added$194K |
| Analog Devices Inc | ADI | 3.16K | $1M | 0.1% | $148.2K | Held |
| Ishares Tr | — | 43.5K | $995.5K | 0.1% | −$4.54K | Added$87.1K |
| Global X Fds | — | 12.3K | $957.9K | 0.1% | −$50K | Held |
| Ishares Tr | — | 9.76K | $947.5K | 0.1% | $10.7K | Held |
| Honeywell Intl Inc | — | 4.16K | $940.3K | 0.1% | $118.1K | Added$195.8K |
| Ishares Tr | — | 8.95K | $900.8K | 0.0% | $33.5K | Cut$25K |
| Hf Sinclair Corp | DINO | 14.3K | $892.5K | 0.0% | $233.3K | Held |
| Vanguard Index Fds | — | 3.4K | $890.3K | 0.0% | $7.23K | Added$420.8K |
| Vanguard Index Fds | — | 3.45K | $888.1K | 0.0% | −$75.2K | Cut−$81.9K |
| Cigna Group | CI | 3.26K | $869.1K | 0.0% | −$27.6K | Held |
| Deere & Co | DE | 1.53K | $863.5K | 0.0% | $148K | Added$158.7K |
| International Business Machs | — | 3.54K | $858.8K | 0.0% | −$158.7K | Added−$14.7K |
| Astrazeneca Plc Ord | AZN | 4.2K | $828.5K | 0.0% | — | New |
| Csx Corp | CSX | 20.1K | $825.4K | 0.0% | $96.5K | Held |
| Philip Morris Intl Inc | — | 4.98K | $824.1K | 0.0% | $24.6K | Cut$14.7K |
| Huntington Ingalls Inds Inc | — | 2.17K | $824K | 0.0% | $86.4K | Cut$74.1K |
| Abbott Labs | ABT | 7.92K | $812.7K | 0.0% | −$171K | Added−$134.2K |
| Steel Dynamics Inc | STLD | 4.25K | $764.3K | 0.0% | $44.8K | Held |
| Enpro Inc. | NPO | 3.04K | $763K | 0.0% | $111.2K | Held |
| Global Pmts Inc | — | 11.3K | $761.4K | 0.0% | −$114.3K | Held |
| Tesla, Inc. | TSLA | 1.94K | $721.9K | 0.0% | −$142.5K | Added−$100.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.11K | $713.1K | 0.0% | $40.7K | Added$349.9K |
| Waste Mgmt Inc Del | — | 3.05K | $700.6K | 0.0% | $30.7K | Cut$29.4K |
| Trane Technologies Plc | TT | 1.68K | $698.9K | 0.0% | $46.2K | Cut$44.2K |
| Neos Etf Trust | — | 14.1K | $696.2K | 0.0% | −$44.6K | Held |
| BlackRock, Inc. | BLK | 713 | $685.7K | 0.0% | −$77.5K | Cut−$122.4K |
| Disney Walt Co | — | 7.08K | $682.2K | 0.0% | −$116.8K | Added−$82K |
| Amgen Inc | AMGN | 1.92K | $675.6K | 0.0% | $45.5K | Added$68.7K |
| United Therapeutics Corp Del | — | 1.11K | $658.8K | 0.0% | $117.5K | Held |
| Gilead Sciences, Inc. | GILD | 4.69K | $653.5K | 0.0% | $78K | Held |
| St Joe Co | JOE | 10.3K | $646.6K | 0.0% | $35.3K | Held |
| Bristol-Myers Squibb Co | — | 10.6K | $645.7K | 0.0% | $68.1K | Added$98.4K |
| Select Sector Spdr Tr | — | 14K | $641.3K | 0.0% | $44.7K | Held |
| Zoetis Inc. | ZTS | 5.39K | $637.4K | 0.0% | −$41K | Held |
| Cintas Corp | CTAS | 3.66K | $619.1K | 0.0% | −$24.6K | Added$374.6K |
| Dimensional Etf Trust | — | 12.7K | $616.3K | 0.0% | $23.8K | Held |
| Coterra Energy Inc | — | 16.9K | $593.2K | 0.0% | $148.9K | Held |
| Norfolk Southn Corp | — | 2.04K | $584.9K | 0.0% | −$3.51K | Cut−$10.1K |
| Chubb Limited | — | 1.78K | $579.2K | 0.0% | $24.5K | Held |
| GE Vernova Inc. | GEV | 651 | $568.3K | 0.0% | $142.8K | Held |
| Qualcomm Inc | — | 4.35K | $560.7K | 0.0% | −$173.2K | Added−$140.3K |
| Illinois Tool Wks Inc | — | 2.15K | $559.6K | 0.0% | $30.1K | Held |
| Conocophillips | COP | 4.23K | $558.9K | 0.0% | $162.5K | Held |
| Duke Energy Corp New | — | 4.16K | $545K | 0.0% | $52.9K | Added$93K |
| 3M CO | MMM | 3.58K | $519.3K | 0.0% | −$53.2K | Cut−$58.8K |
| Pfizer Inc | PFE | 18.2K | $510.5K | 0.0% | $53.1K | Added$95K |
| Ishares Tr | — | 3.01K | $508.7K | 0.0% | $241 | Held |
| Parker-Hannifin Corp | PH | 563 | $504K | 0.0% | $4.28K | Added$272.9K |
| Air Prods & Chems Inc | — | 1.7K | $494.1K | 0.0% | $73.9K | Cut$56.7K |
| Phillips 66 | PSX | 2.69K | $490.1K | 0.0% | $77.6K | Added$301.5K |
| Schwab Charles Corp | — | 5.16K | $485.1K | 0.0% | −$30.1K | Added−$21.8K |
| Netflix Inc | NFLX | 5.02K | $482.3K | 0.0% | $10.6K | Added$64.8K |
| Morgan Stanley | — | 2.92K | $481K | 0.0% | −$37.9K | Held |
| Vanguard Index Fds | — | 2.45K | $479.9K | 0.0% | $12.7K | Held |
| Genuine Parts Co | GPC | 4.49K | $475K | 0.0% | −$77.3K | Cut−$100.4K |
| Ishares Tr | — | 3.11K | $471.3K | 0.0% | $27.9K | Added$88.4K |
| Valero Energy Corp | — | 1.86K | $459.6K | 0.0% | $131.5K | Added$205.6K |
| Ishares Tr | — | 1.45K | $456K | 0.0% | −$13.4K | Held |
| Invesco Exchange Traded Fd T | — | 10K | $452.6K | 0.0% | −$2.5K | Held |
| Cvs Health Corp | CVS | 6.19K | $444.4K | 0.0% | −$14.7K | Added$289.7K |
| Emerson Elec Co | — | 3.34K | $437.9K | 0.0% | −$5.68K | Held |
| Sysco Corp | SYY | 6.1K | $435.2K | 0.0% | −$14.4K | Cut−$24.2K |
| Dimensional Etf Trust | — | 6.8K | $424.6K | 0.0% | $19.8K | Held |
| Ge Aerospace | — | 1.49K | $423.4K | 0.0% | −$35.9K | Added−$32.2K |
| Vanguard Scottsdale Fds | — | 1.4K | $414.3K | 0.0% | −$17.4K | Added$28K |
| Altria Group, Inc. | MO | 6.24K | $411.4K | 0.0% | $38.6K | Added$144.2K |
| At&T Inc | — | 14.1K | $408.2K | 0.0% | $58.4K | Cut$50.3K |
| Seagate Technology Hldngs Pl | — | 1.03K | $405.1K | 0.0% | $120.3K | Held |
| Fti Consulting, Inc | FCN | 2.26K | $399.1K | 0.0% | $13.4K | Held |
| Exelixis, Inc. | EXEL | 9.18K | $393.5K | 0.0% | −$8.62K | Held |
| Verizon Communications Inc | VZ | 7.8K | $391.7K | 0.0% | $66.1K | Added$107.2K |
| Advanced Micro Devices Inc | AMD | 1.9K | $387.3K | 0.0% | −$19.5K | Added−$1.58K |
| Travelers Companies, Inc. | TRV | 1.31K | $381.2K | 0.0% | $2.12K | Held |
| Linde Plc | LIN | 760 | $376.8K | 0.0% | $52.7K | Held |
| Ab Large Cap Growth Advisor | — | 3.68K | $375.2K | 0.0% | −$40.2K | Held |
| Pimco Income Instl | — | 34.8K | $374.7K | 0.0% | −$7.29K | Added−$6.17K |
| BWX Technologies, Inc. | BWXT | 1.82K | $372.6K | 0.0% | $57.7K | Held |
| Colgate Palmolive Co | CL | 4.36K | $371.5K | 0.0% | $27.1K | Held |
| Ryder Sys Inc | — | 1.81K | $370.5K | 0.0% | $24.1K | Held |
| United Rentals, Inc. | URI | 504 | $367.2K | 0.0% | −$10K | Added$266.8K |
| Spdr Series Trust | — | 8K | $364.2K | 0.0% | $18.2K | Held |
| Invesco Exchange Traded Fd T | — | 3.38K | $363.4K | 0.0% | $13.6K | Held |
| Mondelez Intl Inc | — | 6.29K | $362.7K | 0.0% | $24K | Cut$18.9K |
| Banco Bilbao Vizcaya Argenta | — | 16.7K | $362.4K | 0.0% | −$27.6K | Held |
| Neos Etf Trust | — | 7.2K | $357.8K | 0.0% | −$30K | Held |
| Novartis Ag | — | 2.33K | $356.7K | 0.0% | $34.7K | Cut$18.2K |
| Columbia Dividend Income Fund Institutional Class | — | 9.49K | $354K | 0.0% | $9.67K | Added$11.1K |
| Gallagher Arthur J & Co | — | 1.59K | $343.5K | 0.0% | −$66.9K | Held |
| Citigroup Inc | — | 3.03K | $343.3K | 0.0% | −$8.94K | Added$25.1K |
| Jabil Inc | JBL | 1.28K | $341.3K | 0.0% | $48.3K | Cut−$45.2K |
| Vanguard Specialized Funds | — | 1.59K | $341.3K | 0.0% | −$7.49K | Held |
| Shell Plc | — | 3.63K | $337.9K | 0.0% | $55.3K | Added$129.7K |
| Mckesson Corp | MCK | 383 | $331.4K | 0.0% | — | New |
| Aflac Inc | AFL | 2.93K | $321.9K | 0.0% | −$1.64K | Cut−$4.73K |
| Quanta Svcs Inc | — | 585 | $321.2K | 0.0% | $74.3K | Cut$72.2K |
| Invesco Exch Traded Fd Tr Ii | — | 1.34K | $317.5K | 0.0% | −$20.4K | Held |
| Texas Instrs Inc | — | 1.6K | $311K | 0.0% | $33.1K | Cut$26.5K |
| Ishares Bitcoin Trust Etf | IBIT | 8.08K | $310.4K | 0.0% | −$90.7K | Held |
| Corning Inc | — | 2.28K | $309.9K | 0.0% | $110.3K | Held |
| Ishares Tr | — | 2.87K | $305K | 0.0% | −$2.76K | Cut−$13K |
| Dfa Us Small Cap I | — | 5.62K | $300.7K | 0.0% | $6.9K | Added$7.71K |
| Intuit Inc. | INTU | 676 | $292.3K | 0.0% | −$155.5K | Held |
| Schwab Strategic Tr | — | 9.48K | $290.9K | 0.0% | $30.8K | Held |
| Ishares Tr | — | 3.43K | $290.8K | 0.0% | $8.4K | Held |
| Autodesk, Inc. | ADSK | 1.2K | $287.5K | 0.0% | −$68K | Cut−$78.9K |
| Ishares Tr | — | 1.5K | $283.6K | 0.0% | $12.5K | Held |
| Vanguard Intl Equity Index F | — | 5.24K | $283.4K | 0.0% | $1.52K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $282.5K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 333 | $281.7K | 0.0% | −$11K | Held |
| Edwards Lifesciences Corp | EW | 3.5K | $280.3K | 0.0% | −$18.1K | Held |
| Republic Svcs Inc | — | 1.27K | $278.6K | 0.0% | $9.02K | Held |
| Clorox Co Del | — | 2.65K | $274.1K | 0.0% | $7.41K | Held |
| Legg Mason Clearbridge Small Cap Growth Fund Class I | — | 7.64K | $273.5K | 0.0% | −$3.52K | Held |
| Starbucks Corp | SBUX | 3.03K | $271.7K | 0.0% | $16.3K | Cut−$15.5K |
| Wells Fargo Co New | — | 3.4K | $270.4K | 0.0% | −$46.1K | Added−$45.8K |
| Palantir Technologies Inc. | PLTR | 1.84K | $269.9K | 0.0% | −$57.2K | Added−$53.3K |
| Dimensional Etf Trust | — | 5.95K | $268.6K | 0.0% | −$10K | Held |
| Academy Sports & Outdoors In | — | 4.73K | $266.8K | 0.0% | $30.7K | Cut−$219.1K |
| Ishares Tr | — | 2.35K | $262.3K | 0.0% | −$6.01K | Held |
| Blackrock Capital Appreciation Fund Class A | — | 8.25K | $260.7K | 0.0% | −$26.2K | Held |
| Corteva, Inc. | CTVA | 3.1K | $259.5K | 0.0% | $51.7K | Held |
| Target Corp | TGT | 2.14K | $259.2K | 0.0% | $50.2K | Cut$41.9K |
| Darden Restaurants Inc | DRI | 1.32K | $258.8K | 0.0% | $15.9K | Held |
| Boston Scientific Corp | BSX | 4.07K | $255.5K | 0.0% | −$132.7K | Held |
| Boeing Co | — | 1.28K | $254K | 0.0% | −$23.1K | Held |
| T-Mobile Us Inc | — | 1.19K | $250.8K | 0.0% | $8.35K | Held |
| Freeport-Mcmoran Inc | FCX | 4.24K | $249.3K | 0.0% | $33.9K | Held |
| Oberweis Small Cap Opportunities Fund Investor Class | — | 8.2K | $247.8K | 0.0% | $8.86K | Held |
| Vanguard 500 Index Admir | — | 407 | $245.2K | 0.0% | −$11.8K | Cut−$49K |
| Howmet Aerospace Inc. | HWM | 1.05K | $241.3K | 0.0% | $8.83K | Added$170.1K |
| Becton Dickinson & Co | BDX | 1.48K | $232.5K | 0.0% | −$54.5K | Cut−$69.2K |
| Fidelity Advisor Growth Opportunities Fund Class A | — | 1.23K | $232.4K | 0.0% | −$24.5K | Held |
| L3harris Technologies Inc | — | 671 | $231.6K | 0.0% | $34.6K | Held |
| Schwab Strategic Tr | — | 9K | $230.8K | 0.0% | −$11.4K | Held |
| Pinnacle Finl Partners Inc Com | — | 2.64K | $227.8K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 3.84K | $226.4K | 0.0% | −$66K | Held |
| Curtiss Wright Corp | CW | 330 | $224.8K | 0.0% | $42.9K | Cut−$1.25K |
| Capital One Finl Corp | — | 1.22K | $222.9K | 0.0% | −$73.2K | Held |
| T Rowe Price Retirement 2030 Fund Investor Class | — | 8.05K | $221.7K | 0.0% | −$1.61K | Held |
| Dimensional Etf Trust | — | 3.07K | $218.4K | 0.0% | $4.48K | Held |
| Pnc Finl Svcs Group Inc | — | 1.05K | $218.1K | 0.0% | −$671 | Cut−$2.13K |
| Ishares Tr | — | 3.05K | $214.2K | 0.0% | $2.32K | Held |
| Ishares Tr | — | 1.64K | $210.4K | 0.0% | −$14.5K | Held |
| Ecolab Inc. | ECL | 788 | $209.6K | 0.0% | $2.76K | Cut−$1.97K |
| Principal Midcap Institutional | — | 5.49K | $208.9K | 0.0% | −$26K | Held |
| Janus Henderson Overseas I | — | 3.59K | $206.6K | 0.0% | $287 | Held |
| Schwab Strategic Tr | — | 4.22K | $206.6K | 0.0% | $15.7K | Held |
| Morgan Stanley Global Franchise Portfolio Fund Class A | — | 8.19K | $206.5K | 0.0% | −$28.3K | Held |
| Bp Plc | — | 4.39K | $206.5K | 0.0% | $53.9K | Held |
| Kimberly Clark Corp | KMB | 2.05K | $198.1K | 0.0% | −$9.08K | Held |
| Ishares Tr | — | 600 | $197.2K | 0.0% | $16.5K | Held |
| Southstate Bk Corp | — | 2.12K | $196.3K | 0.0% | −$3.37K | Held |
| Ishares Ethereum Tr | — | 12.2K | $193.4K | 0.0% | −$80.7K | Held |
| Vanguard World Fd | — | 817 | $193.1K | 0.0% | −$12.1K | Held |
| Hewlett Packard Enterprise C | — | 7.98K | $190K | 0.0% | −$1.68K | Held |
| Progressive Corp | — | 956 | $189.5K | 0.0% | −$28.2K | Cut−$29.3K |
| Putnam Equity Income Fd New Cl | — | 4.76K | $188.4K | 0.0% | $1.38K | Held |
| Ishares Tr | — | 1.28K | $187K | 0.0% | $6.02K | Held |
| First Tr Exchange Traded Fd | — | 3K | $181.3K | 0.0% | −$7.45K | Held |
| Aon plc | AON | 559 | $180.4K | 0.0% | −$16.8K | Held |
| Direxion Shs Etf Tr | — | 1.52K | $180.1K | 0.0% | −$75.7K | Held |
| Dimensional Etf Trust | — | 5.29K | $179.9K | 0.0% | $6.56K | Held |
| Select Sector Spdr Tr | — | 1.63K | $177.4K | 0.0% | −$17K | Cut−$44.4K |
| Spdr Dow Jones Indl Average | — | 380 | $176K | 0.0% | −$6.6K | Held |
| Hp Inc | HPQ | 9.13K | $175.4K | 0.0% | −$28K | Held |
| Humana Inc | HUM | 1K | $174.3K | 0.0% | −$83.2K | Held |
| Putnam Growth Oppty Cl A | — | 2.55K | $173.2K | 0.0% | −$18.6K | Held |
| Imperial Oil Ltd | IMO | 1.3K | $170.1K | 0.0% | $57.9K | Held |
| Invesco Exchange Traded Fd T | — | 886 | $170K | 0.0% | $319 | Held |
| Adobe Inc. | ADBE | 695 | $168.9K | 0.0% | −$74.3K | Cut−$110.4K |
| Canadian Natl Ry Co | — | 1.64K | $168.6K | 0.0% | $6.43K | Held |
| Fedex Corp | FDX | 470 | $167.4K | 0.0% | $31.6K | Held |
| J P Morgan Exchange Traded F | — | 3.29K | $166.6K | 0.0% | $6 | Added$151.8K |
| Invesco Exchange Traded Fd T | — | 3.63K | $166.5K | 0.0% | −$72 | Cut−$5.99K |
| Asml Holding N V | — | 126 | $166.4K | 0.0% | $31.6K | Held |
| Vaneck Etf Trust | — | 434 | $166.4K | 0.0% | $10.1K | Held |
| Hartford Insurance Group Inc | — | 1.23K | $166.2K | 0.0% | −$1.32K | Added$95.4K |
| AST SpaceMobile, Inc. | ASTS | 2K | $165.7K | 0.0% | — | New |
| Ishares Tr | — | 1.25K | $165.4K | 0.0% | $1.14K | Held |
| United Parcel Service Inc | UPS | 1.67K | $164K | 0.0% | −$1.35K | Cut−$8.1K |
| Gabelli Divid & Income Tr | — | 6.07K | $163.4K | 0.0% | −$5.1K | Held |
| Paychex Inc | PAYX | 1.77K | $163.3K | 0.0% | −$35.6K | Held |
| American Centy Etf Tr | — | 1.54K | $161.7K | 0.0% | −$14.6K | Held |
| Tapestry, Inc. | TPR | 1.14K | $160.9K | 0.0% | — | New |
| Ishares Tr | — | 1.62K | $160.7K | 0.0% | −$986 | Held |
| Entergy Corp New | — | 1.41K | $158.4K | 0.0% | $28.1K | Cut$15.8K |
| Select Sector Spdr Tr | — | 3.16K | $158.1K | 0.0% | $14.6K | Held |
| Ishares Gold Tr | — | 1.78K | $157.1K | 0.0% | $12.5K | Held |
| Churchill Downs Inc | CHDN | 1.73K | $155.7K | 0.0% | −$41.5K | Held |
| Ishares Tr | — | 1.31K | $155.6K | 0.0% | $6.21K | Cut$5.19K |
| Capital Group Dividend Value | — | 3.65K | $155.3K | 0.0% | −$4.02K | Held |
| Janus Enterprise | — | 1.14K | $153.6K | 0.0% | −$9.74K | Held |
| Crane Company | — | 897 | $153.4K | 0.0% | −$12K | Held |
| Bank New York Mellon Corp | — | 1.29K | $153.3K | 0.0% | $3.28K | Cut$1.31K |
| Ishares Tr | — | 3K | $152.8K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.31K | $151.1K | 0.0% | $44.2K | Held |
| First Tr Exchange-Traded Fd | — | 2.5K | $149.4K | 0.0% | — | New |
| Snap-on Inc | SNA | 406 | $147.5K | 0.0% | $7.56K | Held |
| Dimensional Etf Trust | — | 2.08K | $147.4K | 0.0% | −$6.77K | Held |
| Enbridge Inc | — | 2.72K | $147.3K | 0.0% | $13.5K | Added$45.3K |
| Spdr Series Trust | — | 1.15K | $146.5K | 0.0% | $6.65K | Cut$2.14K |
| Comcast Corp New | — | 5.1K | $146.5K | 0.0% | −$6.02K | Cut−$17.3K |
| Fidelity 500 Index | — | 643 | $146.2K | 0.0% | −$6.63K | Held |
| Ishares Tr | — | 1.61K | $145.7K | 0.0% | $1.72K | Held |
| Grayscale Coindesk Crypto | — | 4.61K | $143.7K | 0.0% | −$46.7K | Held |
| Accenture Plc Ireland | — | 718 | $142.4K | 0.0% | −$50.3K | Held |
| American Funds Eupac F2 | — | 2.4K | $140.5K | 0.0% | −$4.15K | Held |
| S&P Global Inc. | SPGI | 326 | $138.7K | 0.0% | −$31.7K | Cut−$41.1K |
| Agilent Technologies, Inc. | A | 1.22K | $138.6K | 0.0% | −$26.9K | Held |
| Prologis Inc. | — | 1.05K | $138.4K | 0.0% | $3.17K | Added$48.9K |
| Ingersoll Rand Inc. | IR | 1.73K | $138.4K | 0.0% | $1.55K | Held |
| Consolidated Edison Inc | ED | 1.22K | $138.1K | 0.0% | $16.9K | Held |
| Primerica, Inc. | PRI | 549 | $137.5K | 0.0% | −$4.33K | Held |
| EXPAND ENERGY Corp | EXE | 1.24K | $136.6K | 0.0% | −$722 | Held |
| Salesforce, Inc. | CRM | 731 | $136.5K | 0.0% | −$57.2K | Cut−$65.1K |
| Vanguard Star Fds | — | 1.76K | $136K | 0.0% | $2.95K | Held |
| Prudential Finl Inc | — | 1.39K | $135.8K | 0.0% | −$21.1K | Held |
| Motorola Solutions, Inc. | MSI | 309 | $134.1K | 0.0% | $10.7K | Added$52.8K |
| Vanguard Index Fds | — | 1.49K | $132.5K | 0.0% | $314 | Cut−$2.16K |
| Palo Alto Networks Inc | PANW | 818 | $131.1K | 0.0% | −$19.5K | Cut−$51.2K |
| Alliant Energy Corp | LNT | 1.81K | $130.1K | 0.0% | $12.2K | Held |
| Cencora, Inc. | COR | 414 | $130.1K | 0.0% | −$1.79K | Added$104.4K |
| Masco Corp | — | 2.14K | $129.4K | 0.0% | −$6.62K | Cut−$14.4K |
| Proassurance Corp | — | 5.21K | $128.8K | 0.0% | $2.92K | Cut−$7.28K |
| Ishares Tr | — | 2.54K | $128.8K | 0.0% | $101 | Cut−$75.8K |
| Ishares Tr | — | 512 | $127K | 0.0% | $870 | Added$10.8K |
| CARRIER GLOBAL Corp | CARR | 2.25K | $126.8K | 0.0% | $7.81K | Cut$6.97K |
| American Elec Pwr Co Inc | — | 965 | $126.5K | 0.0% | $15.2K | Cut$9.11K |
| Packaging Corp Amer | — | 596 | $126.5K | 0.0% | $3.57K | Held |
| J P Morgan Exchange Traded F | — | 1.98K | $126.3K | 0.0% | −$4.98K | Cut−$110.1K |
| Vanguard Index Fds | — | 355 | $126.3K | 0.0% | −$1.16K | Added−$800 |
| Allstate Corp | — | 605 | $125.4K | 0.0% | −$490 | Held |
| Kla Corp | KLAC | 85 | $125.2K | 0.0% | $21.9K | Held |
| Ww Grainger Inc | — | 114 | $124.4K | 0.0% | $9.32K | Held |
| Renaissancere Hldgs Ltd | — | 418 | $124.2K | 0.0% | $6.72K | Held |
| Ingredion Inc | INGR | 1.1K | $123.9K | 0.0% | $2.64K | Held |
| Sei Tax-Managed Large Cap Fund Class F | — | 3.09K | $122.5K | 0.0% | −$3.24K | Held |
| Iqvia Hldgs Inc | — | 717 | $122.3K | 0.0% | −$39.3K | Cut−$63.5K |
| DuPont de Nemours, Inc. | DD | 2.62K | $120.2K | 0.0% | $14.7K | Held |
| Jp Morgan Mid Cap Value Fund Class L | — | 3.68K | $119.9K | 0.0% | $2.54K | Held |
| Cardinal Health Inc | CAH | 560 | $118.3K | 0.0% | — | New |
| Ishares Tr | — | 799 | $117.9K | 0.0% | −$503 | Held |
| Dfa Us Large Company I | — | 2.72K | $117.7K | 0.0% | −$5.63K | Added−$5.33K |
| Baker Hughes Company | — | 1.9K | $116K | 0.0% | — | New |
| Cms Energy Corp | — | 1.5K | $116K | 0.0% | $11.4K | Held |
| Ralph Lauren Corp | RL | 335 | $115.2K | 0.0% | — | New |
| F5, Inc. | FFIV | 392 | $113.4K | 0.0% | $749 | Added$107.8K |
| Spdr Series Trust | — | 776 | $113.3K | 0.0% | $2.07K | Added$70.7K |
| Firstenergy Corp | FE | 2.22K | $112.3K | 0.0% | $6.58K | Added$62.3K |
| Schwab Cap Tr | — | 3.38K | $111.2K | 0.0% | $2.94K | Held |
| Vertex Pharmaceuticals Inc | — | 249 | $111.2K | 0.0% | −$778 | Added$59.5K |
| Vanguard Target Retirement 2045 Fund | — | 3.24K | $111K | 0.0% | −$1.46K | Held |
| Canadian Pacific Kansas City | — | 1.4K | $110.2K | 0.0% | $7.05K | Held |
| Spdr Series Trust | — | 1.2K | $109.5K | 0.0% | $2.77K | Held |
| Rockwell Automation, Inc | ROK | 304 | $109.1K | 0.0% | −$9.18K | Held |
| Nucor Corp | NUE | 645 | $109.1K | 0.0% | $3.86K | Held |
| Johnson Ctls Intl Plc | — | 829 | $108.6K | 0.0% | $9.29K | Held |
| Southwest Airls Co | — | 2.83K | $106.5K | 0.0% | −$10.7K | Held |
| Northrop Grumman Corp | — | 155 | $105.7K | 0.0% | $17.4K | Held |
| Invesco Exchange Traded Fd T | — | 2.22K | $105.7K | 0.0% | $1.35K | Held |
| Medtronic Plc | MDT | 1.21K | $104.8K | 0.0% | −$11.4K | Cut−$25.4K |
| Fidelity Advisor Strategic Income I | — | 8.69K | $104.2K | 0.0% | −$867 | Added$164 |
| Ishares Tr | — | 1.39K | $103.4K | 0.0% | $4.09K | Held |
| Danaher Corporation | — | 540 | $102.4K | 0.0% | −$14.2K | Added$19.7K |
| Wec Energy Group, Inc. | WEC | 862 | $99.8K | 0.0% | $8.89K | Cut−$498 |
| Huntington Bancshares Inc | — | 6.3K | $98.6K | 0.0% | −$10.7K | Held |
| Vanguard Bd Index Fds | — | 927 | $98.5K | 0.0% | $154 | Added$260 |
| First Tr Exch Traded Fd Iii | — | 1.4K | $98.5K | 0.0% | −$882 | Held |
| Pacer Fds Tr | — | 1.57K | $98.1K | 0.0% | $3.75K | Held |
| Ab Small Cap Growth Advisor | — | 1.29K | $97K | 0.0% | −$2.7K | Held |
| Williams Sonoma Inc | WSM | 530 | $96.6K | 0.0% | $1.98K | Held |
| Yum Brands Inc | YUM | 616 | $95.8K | 0.0% | $2.59K | Cut$470 |
| Dover Corp | DOV | 459 | $95.7K | 0.0% | $6.06K | Held |
| Spdr Series Trust | — | 2K | $95.7K | 0.0% | — | New |
| Fastenal Co | FAST | 2.06K | $95.5K | 0.0% | $12.9K | Held |
| Slb Limited/Nv | SLB | 1.85K | $95K | 0.0% | $21.2K | Added$32.4K |
| Eaton Vance Tx Adv Glbl Div | — | 4.67K | $94K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 1.41K | $93.6K | 0.0% | −$4.11K | Held |
| Kraneshares Trust | — | 5K | $93.5K | 0.0% | −$2.25K | Held |
| Vanguard Windsor Ii Inv | — | 1.98K | $91.9K | 0.0% | −$1.03K | Held |
| Intel Corp | INTC | 2.04K | $90.2K | 0.0% | $14.8K | Held |
| Transdigm Group Inc | TDG | 77 | $89.2K | 0.0% | −$13.2K | Held |
| Ppl Corp | — | 2.34K | $89.2K | 0.0% | $7.43K | Held |
| Paypal Hldgs Inc | — | 1.94K | $87.7K | 0.0% | −$25.2K | Added−$24.4K |
| United Cmnty Bks Blairsvle G | — | 2.77K | $87.2K | 0.0% | $747 | Cut−$28.3K |
| Ishares Tr | — | 895 | $85K | 0.0% | −$242 | Held |
| General Mls Inc | GIS | 2.28K | $84.9K | 0.0% | −$21.2K | Cut−$27K |
| Dfa Emerg Mkts Core Equity Fund Inst'L Class | — | 2.75K | $82.1K | 0.0% | $2.25K | Added$2.4K |
| Select Sector Spdr Tr | — | 1.66K | $82.1K | 0.0% | −$8.98K | Held |
| Pacer Fds Tr | — | 1.56K | $81.8K | 0.0% | −$4.87K | Held |
| Ishares Inc | — | 1.15K | $80.3K | 0.0% | $2.91K | Held |
| Topbuild Corp | — | 222 | $78K | 0.0% | −$14.6K | Held |
| Elevance Health Inc Formerly | — | 264 | $77.3K | 0.0% | −$15.3K | Cut−$28.2K |
| Boston Beer Co Inc | SAM | 333 | $76.7K | 0.0% | $11.7K | Held |
| Ishares Tr | — | 350 | $76.6K | 0.0% | $1.42K | Held |
| Markel Group Inc. | MKL | 40 | $76.6K | 0.0% | −$9.42K | Held |
| T Rowe Price Mid Cap Growth Fund Investor Class | — | 815 | $76K | 0.0% | −$3.23K | Held |
| Federal Natl Mtg Assn | — | 10.4K | $75.9K | 0.0% | −$36.3K | Held |
| Metlife Inc | — | 1.06K | $75.2K | 0.0% | −$8.03K | Added−$1.88K |
| Ge Healthcare Technologies I | — | 1.05K | $75K | 0.0% | −$3.76K | Added$46.6K |
| Fortinet, Inc. | FTNT | 914 | $74.7K | 0.0% | $2.11K | Cut−$22.8K |
| Dte Energy Co | — | 501 | $73.3K | 0.0% | $8.64K | Held |
| Applovin Corp | APP | 183 | $72.8K | 0.0% | −$50.5K | Cut−$51.1K |
| Blackrock Strategic Income Opps Instl | — | 7.55K | $72.7K | 0.0% | −$1.12K | Added−$243 |
| Southern Copper Corp/ | SCCO | 422 | $72.6K | 0.0% | $12K | Added$12.5K |
| Vanguard Scottsdale Fds | — | 718 | $71.9K | 0.0% | $467 | Held |
| Schwab Strategic Tr | — | 2.32K | $71.9K | 0.0% | $2.07K | Held |
| Cheniere Energy, Inc. | LNG | 253 | $71.8K | 0.0% | $22.6K | Held |
| Blackrock Global Allocation Fund Class A | — | 3.64K | $71.8K | 0.0% | −$1.71K | Held |
| Ishares Tr | — | 818 | $70.9K | 0.0% | $1.64K | Held |
| First Tr Exchange-Traded Fd | — | 1.5K | $70.5K | 0.0% | $1.43K | Held |
| Dominion Energy, Inc | D | 1.12K | $69.2K | 0.0% | $3.62K | Held |
| Xcel Energy Inc | — | 867 | $68.9K | 0.0% | $4.84K | Cut−$4.17K |
| Vanguard Malvern Fds | — | 1.37K | $68.6K | 0.0% | $674 | Cut−$10.6K |
| Blackstone Inc. | BX | 594 | $68.3K | 0.0% | −$3.68K | Added$53.8K |
| Roche Hldgs Ag Basel | — | 1.37K | $68.3K | 0.0% | −$2.55K | Cut−$17.3K |
| Vanguard Wellington Admi | — | 912 | $67.7K | 0.0% | −$2.7K | Added−$2.33K |
| Teradyne, Inc | TER | 228 | $67.6K | 0.0% | $23.5K | Held |
| Vanguard Intl Equity Index F | — | 481 | $66.5K | 0.0% | −$1.32K | Held |
| Wp Carey Inc | — | 969 | $65.9K | 0.0% | $3.49K | Held |
| Pimco Income Fund Class I2 | — | 6.09K | $65.6K | 0.0% | −$1.27K | Added−$319 |
| Microchip Technology Inc. | — | 1K | $64.6K | 0.0% | $890 | Held |
| Ishares Tr | — | 636 | $64.1K | 0.0% | −$604 | Held |
| Viper Energy, Inc. | VNOM | 1.34K | $63.2K | 0.0% | $11.2K | Held |
| Omnicom Group Inc. | OMC | 834 | $62.8K | 0.0% | −$4.54K | Cut−$21.8K |
| Dimensional Etf Trust | — | 1.31K | $62.6K | 0.0% | −$91 | Cut−$28.2K |
| Select Sector Spdr Tr | — | 755 | $61.9K | 0.0% | $3.25K | Held |
| Dimensional Etf Trust | — | 1.76K | $61.6K | 0.0% | $3.78K | Held |
| First Eagle Global Fund Class I | — | 740 | $61K | 0.0% | $1.07K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 663 | $59.9K | 0.0% | $331 | Held |
| Labcorp Holdings Inc. | LH | 223 | $59.5K | 0.0% | $3.55K | Held |
| D R Horton Inc | — | 433 | $59.4K | 0.0% | −$1.86K | Added$20.1K |
| Jefferies Finl Group Inc | — | 1.43K | $59.1K | 0.0% | −$29.6K | Held |
| Waters Corp | — | 196 | $58.4K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 279 | $57K | 0.0% | $195 | Held |
| Dfa Us Large Cap Value I | — | 949 | $55.4K | 0.0% | $1.94K | Added$2.17K |
| Royal Caribbean Group | — | 200 | $55K | 0.0% | −$748 | Held |
| Pulte Group Inc | — | 465 | $54.7K | 0.0% | $163 | Held |
| Kkr & Co Inc | — | 591 | $54.7K | 0.0% | −$20.7K | Held |
| Mfs Value I | — | 1.08K | $54.5K | 0.0% | $227 | Added$581 |
| Rmb Mendon Financial Services Class A | — | 1.01K | $54.5K | 0.0% | $568 | Held |
| Vanguard Index Fds | — | 263 | $54.1K | 0.0% | −$874 | Held |
| Intercontinental Exchange In | — | 344 | $54.1K | 0.0% | −$1.61K | Held |
| Artisan High Income Advisor | — | 6K | $53.7K | 0.0% | −$1.42K | Added−$511 |
| Artisan International Small Mid Fund Advisor Class | — | 2.86K | $53.6K | 0.0% | −$1.55K | Held |
| Weatherford Intl Plc | — | 563 | $53.2K | 0.0% | $9.19K | Held |
| Kontoor Brands, Inc. | KTB | 757 | $53.2K | 0.0% | $6.97K | Held |
| Ishares Tr | — | 358 | $51.8K | 0.0% | $1.27K | Held |
| Vanguard Tax Exempt | — | 3.79K | $51.8K | 0.0% | −$523 | Added−$100 |
| Pioneer Mid Cap Value Fund Cl A | — | 2.06K | $51.6K | 0.0% | $1.65K | Held |
| General Mtrs Co | — | 684 | $51K | 0.0% | −$4.67K | Held |
| Allegion plc | ALLE | 350 | $50.9K | 0.0% | — | New |
| Spdr Series Trust | — | 779 | $50.8K | 0.0% | $265 | Held |
| Selected American Shares S | — | 1.2K | $50.2K | 0.0% | −$24 | Held |
| Vulcan Value Partners Fd Inv | — | 2.08K | $50.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 300 | $49.7K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 371 | $48.9K | 0.0% | −$3.74K | Cut−$331.8K |
| Spdr Series Trust | — | 267 | $48.5K | 0.0% | $12.7K | Added$19.6K |
| Invesco Exchange Traded Fd T | — | 611 | $48.4K | 0.0% | −$1.82K | Held |
| Federated Hermes Equity Fds | — | 6.95K | $48.2K | 0.0% | $3.73K | Added$4.07K |
| Sprott Asset Management Lp | — | 1.34K | $47.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 500 | $46.8K | 0.0% | −$1.59K | Held |
| Sun Life Financial Inc. | — | 748 | $46.8K | 0.0% | $120 | Held |
| Lattice Strategies Tr | — | 1.19K | $46.7K | 0.0% | $2.9K | Held |
| Apollo Diversified Re Fd Cl I | — | 1.86K | $46.1K | 0.0% | $213 | Added$784 |
| Vanguard World Fd | — | 66 | $46K | 0.0% | −$280 | Added$42.3K |
| Nuveen Quality Muncp Income | — | 4K | $46K | 0.0% | — | New |
| International Paper Co | — | 1.28K | $45.7K | 0.0% | −$4.72K | Held |
| Archer-Daniels-Midland Co | ADM | 628 | $45.6K | 0.0% | $9.55K | Held |
| Janus Henderson Research I | — | 557 | $44.6K | 0.0% | −$5.33K | Held |
| Oneok Inc /New/ | OKE | 491 | $44.4K | 0.0% | $8.29K | Held |
| Cincinnati Finl Corp | — | 279 | $43.9K | 0.0% | −$1.67K | Held |
| Monster Beverage Corp New | — | 600 | $43.5K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 56 | $43.3K | 0.0% | $43 | Held |
| American Funds Growth Fund Class C | — | 700 | $43.2K | 0.0% | −$3.87K | Cut−$53K |
| Asure Software Inc | ASUR | 5K | $43K | 0.0% | −$4.1K | Held |
| Booking Holdings Inc. | BKNG | 10 | $42.1K | 0.0% | −$11.4K | Cut−$38.2K |
| Axcelis Technologies Inc | ACLS | 450 | $41.9K | 0.0% | $5.73K | Held |
| Dollar Gen Corp New | — | 351 | $41.7K | 0.0% | −$4.93K | Held |
| Oreilly Automotive Inc | — | 450 | $41.5K | 0.0% | $494 | Held |
| Ishares Tr | — | 639 | $41.1K | 0.0% | −$422 | Held |
| First Cmnty Corp S C | — | 1.38K | $40.3K | 0.0% | — | New |
| Hormel Foods Corp | — | 1.78K | $40.3K | 0.0% | −$1.87K | Held |
| Smurfit Westrock Plc | SW | 1K | $39.9K | 0.0% | $1.18K | Held |
| Invesco Exchange Traded Fd T | — | 1.02K | $39.4K | 0.0% | $4.68K | Held |
| Smithfield Foods Inc | SFD | 1.4K | $39.2K | 0.0% | $7.9K | Held |
| Jp Morgan Large Cap Growth Fund Class I | — | 522 | $39.1K | 0.0% | −$3.65K | Held |
| Unilever Plc | — | 685 | $39K | 0.0% | −$5.77K | Held |
| Etf Ser Solutions | — | 672 | $38.9K | 0.0% | −$686 | Held |
| Fidelity Advisor Small Cap Value Fund Class I | — | 1.91K | $38.9K | 0.0% | $744 | Held |
| American Wtr Wks Co Inc New | — | 283 | $38.5K | 0.0% | $1.58K | Held |
| Blackrock Global Allocation Fund Inst'L Class | — | 1.92K | $38.3K | 0.0% | −$863 | Held |
| Proshares Tr | — | 361 | $38.3K | 0.0% | $701 | Held |
| Fidelity Covington Trust | — | 691 | $38.2K | 0.0% | −$1K | Held |
| American Intl Group Inc | — | 505 | $38K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 105 | $37.7K | 0.0% | −$6.09K | Held |
| Wisdomtree Tr | — | 554 | $37.2K | 0.0% | $233 | Held |
| Ares Capital Corp | ARCC | 2.06K | $37.2K | 0.0% | −$4.56K | Held |
| Hancock John Tax-Advantaged | — | 1.5K | $37.2K | 0.0% | $1.66K | Held |
| Thrivent Mid Cap Stock Fund Class S | — | 1.09K | $37.1K | 0.0% | $131 | Held |
| TransMedics Group, Inc. | TMDX | 372 | $37K | 0.0% | −$8.27K | Held |
| Manulife Finl Corp | — | 1.06K | $36.6K | 0.0% | −$1.95K | Held |
| Hasbro, Inc. | HAS | 384 | $35.9K | 0.0% | $4.46K | Held |
| NIKE, Inc. | NKE | 673 | $35.5K | 0.0% | −$6.67K | Added−$3.44K |
| American Funds Washington Mutual F2 | — | 562 | $35.3K | 0.0% | −$1.27K | Added−$1.14K |
| Invesco Divers Dividend Fd Cl R5 | — | 1.92K | $35.1K | 0.0% | −$62 | Cut−$11.5K |
| American Funds Growth Fund Of Amer F2 | — | 476 | $35.1K | 0.0% | −$3.06K | Held |
| M & T Bk Corp | — | 168 | $34.7K | 0.0% | $880 | Held |
| Wabtec | — | 138 | $34.5K | 0.0% | $5.03K | Held |
| Toyota Motor Corp | — | 167 | $34.4K | 0.0% | −$1.33K | Held |
| Global X Fds | — | 2K | $34.3K | 0.0% | — | New |
| Carlyle Group Inc | — | 708 | $34.3K | 0.0% | −$7.59K | Held |
| Expeditors Intl Wash Inc | — | 237 | $33.9K | 0.0% | −$1.37K | Held |
| DT Midstream, Inc. | DTM | 249 | $33.5K | 0.0% | $3.73K | Held |
| Dell Technologies Inc. | DELL | 203 | $33.3K | 0.0% | $7.76K | Held |
| Voya Emerging Mkts High Divi | — | 5K | $33.3K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 435 | $33.1K | 0.0% | $12K | Cut$9.37K |
| Ishares Tr | — | 420 | $33.1K | 0.0% | −$450 | Held |
| Nvr Inc | NVR | 5 | $32.9K | 0.0% | −$3.52K | Held |
| Fidelity Magellan | — | 2.38K | $32.9K | 0.0% | −$2.69K | Held |
| Jacobs Solutions Inc. | J | 257 | $32.7K | 0.0% | −$1.33K | Held |
| Alcon Inc | ALC | 433 | $32.6K | 0.0% | −$1.5K | Held |
| Marsh & Mclennan Cos Inc | — | 186 | $32.3K | 0.0% | −$2.25K | Held |
| Apollo Diversified Re Fd Cl A | — | 1.33K | $32.2K | 0.0% | $112 | Added$523 |
| Dimensional Etf Trust | — | 988 | $31.8K | 0.0% | $548 | Held |
| Vanguard Lifestrategy Moderate Growth Fund Investor Class | — | 929 | $31.8K | 0.0% | −$334 | Held |
| Matador Res Co | — | 500 | $31.6K | 0.0% | $10.4K | Held |
| Franklin Templeton Growth Fund Class A | — | 1.17K | $31.1K | 0.0% | −$1.83K | Held |
| Crispr Therapeutics Ag | CRSP | 646 | $30.7K | 0.0% | −$3.15K | Held |
| Fidelity Capital & Income | — | 2.82K | $30.6K | 0.0% | −$66 | Added$259 |
| V F Corp | VFC | 1.79K | $30.4K | 0.0% | −$1.95K | Held |
| Baxter Intl Inc | — | 1.81K | $30.4K | 0.0% | −$4.18K | Held |
| Electronic Arts Inc. | EA | 149 | $30.4K | 0.0% | −$68 | Held |
| Dfa U.S. Micro Cap Fund Inst'L Class | — | 927 | $30.3K | 0.0% | $1.2K | Added$1.23K |
| International Flavors&Fragra | — | 418 | $30.3K | 0.0% | $2.16K | Held |
| Ishares Tr | — | 278 | $30.3K | 0.0% | −$334 | Held |
| Synopsys Inc | SNPS | 76 | $30.1K | 0.0% | −$5.56K | Held |
| Cohen & Steers Quality Incom | — | 2.5K | $30.1K | 0.0% | — | New |
| Lennar Corp | — | 343 | $29.8K | 0.0% | −$5.47K | Held |
| Ameriprise Finl Inc | — | 67 | $29.8K | 0.0% | −$3.08K | Held |
| Repligen Corp | RGEN | 250 | $29.5K | 0.0% | −$11.5K | Held |
| RH | RH | 210 | $29.4K | 0.0% | −$8.26K | Held |
| Constellation Energy Corp | CEG | 103 | $28.8K | 0.0% | −$7.62K | Held |
| Keysight Technologies, Inc. | KEYS | 100 | $28.2K | 0.0% | $7.92K | Held |
| Spdr Series Trust | — | 938 | $28.2K | 0.0% | −$121 | Held |
| Eversource Energy | ES | 400 | $27.7K | 0.0% | $780 | Cut−$5.35K |
| Intuitive Surgical Inc | ISRG | 59 | $27.2K | 0.0% | −$6.22K | Cut−$7.35K |
| Ishares Tr | — | 400 | $26.8K | 0.0% | $944 | Held |
| Franklin Income Adv | — | 10.6K | $26.7K | 0.0% | $419 | Added$785 |
| Stmicroelectronics N V | — | 759 | $26.2K | 0.0% | $6.54K | Held |
| Williams Cos Inc | — | 360 | $26.2K | 0.0% | $4.56K | Held |
| Advanced Drain Sys Inc Del | — | 191 | $26.2K | 0.0% | −$1.47K | Held |
| American Century Ult | — | 304 | $26.1K | 0.0% | −$2.51K | Held |
| First Majestic Silver Corp | AG | 1.2K | $25.8K | 0.0% | $4.34K | Added$10.8K |
| Moderna, Inc. | MRNA | 500 | $25.4K | 0.0% | $10.7K | Held |
| Otis Worldwide Corp | OTIS | 329 | $25.4K | 0.0% | −$3.38K | Cut−$4.6K |
| Trustmark Corp | TRMK | 601 | $25.3K | 0.0% | $1.92K | Held |
| American Funds New Perspective F2 | — | 378 | $25.1K | 0.0% | −$1.39K | Held |
| Solventum Corp | SOLV | 383 | $25K | 0.0% | −$5.34K | Cut−$6.21K |
| Ingevity Corp | NGVT | 350 | $24.9K | 0.0% | $4.22K | Held |
| Synchrony Financial | — | 364 | $24.8K | 0.0% | −$5.61K | Held |
| Us Bancorp Del | — | 472 | $24.5K | 0.0% | −$637 | Held |
| Vaneck Etf Trust | — | 824 | $23.7K | 0.0% | −$3.07K | Held |
| Houlihan Lokey, Inc. | HLI | 165 | $23.7K | 0.0% | −$5.04K | Held |
| Pimco Short Term Fund Inst'L Class | — | 2.45K | $23.7K | 0.0% | −$24 | Added$218 |
| Martin Marietta Matls Inc | — | 40 | $23.5K | 0.0% | −$1.36K | Held |
| American Centy Etf Tr | — | 235 | $23.5K | 0.0% | $1.38K | Held |
| CDW Corp | CDW | 193 | $23.4K | 0.0% | −$2.93K | Held |
| Novo-Nordisk A S | — | 619 | $22.7K | 0.0% | −$8.74K | Held |
| Proshares Tr | — | 1K | $22.7K | 0.0% | $1.72K | Added$8.52K |
| Kimco Rlty Corp | — | 1K | $22.5K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 41 | $22.3K | 0.0% | $3.88K | Held |
| Affinity Bancshares, Inc. | AFBI | 1K | $22.3K | 0.0% | $1.85K | Held |
| Spdr Series Trust | — | 225 | $22K | 0.0% | −$1.98K | Held |
| Proshares Tr | — | 1K | $22K | 0.0% | $1.5K | Held |
| Select Sector Spdr Tr | — | 150 | $22K | 0.0% | −$1.23K | Held |
| Brookfield Corp | — | 540 | $21.9K | 0.0% | −$2.93K | Held |
| Amphenol Corp New | — | 172 | $21.7K | 0.0% | −$1.51K | Held |
| ServiceNow, Inc. | NOW | 205 | $21.4K | 0.0% | −$9.97K | Held |
| Dow Inc. | DOW | 505 | $21K | 0.0% | $9.22K | Held |
| Warner Music Group Corp. | WMG | 813 | $20.8K | 0.0% | −$4.17K | Cut−$39.5K |
| Select Sector Spdr Tr | — | 185 | $20.5K | 0.0% | −$1.27K | Held |
| Mp Materials Corp | — | 421 | $20.3K | 0.0% | −$952 | Held |
| Invesco Conservative Income Fund Inst'L Class | — | 2K | $20.1K | 0.0% | −$59 | Added$152 |
| Kinross Gold Corp | — | 650 | $19.8K | 0.0% | $1.53K | Held |
| Brown Forman Corp | — | 750 | $19.8K | 0.0% | $285 | Held |
| Moodys Corp | — | 45 | $19.6K | 0.0% | −$3.36K | Held |
| First Tr Exchange Traded Fd | — | 119 | $19.5K | 0.0% | — | New |
| Ishares Tr | — | 360 | $19.4K | 0.0% | −$472 | Held |
| Cbre Group, Inc. | CBRE | 143 | $19.4K | 0.0% | −$3.62K | Held |
| Tyson Foods, Inc. | TSN | 300 | $19.2K | 0.0% | $1.63K | Held |
| Mainstay Large Cap Growth Fund Class I | — | 1.88K | $18.8K | 0.0% | −$2.63K | Held |
| Atmos Energy Corp | ATO | 102 | $18.8K | 0.0% | $1.74K | Held |
| Workday, Inc. | WDAY | 145 | $18.8K | 0.0% | −$12.3K | Held |
| Coeur Mng Inc | — | 997 | $18.7K | 0.0% | $658 | Added$6.23K |
| Cme Group Inc. | CME | 63 | $18.6K | 0.0% | $1.4K | Held |
| Weyerhaeuser Co Mtn Be | WY | 755 | $18.4K | 0.0% | $559 | Held |
| Crane NXT, Co. | CXT | 449 | $18.2K | 0.0% | −$2.91K | Held |
| Sumitomo Mitsui Finl Group I | — | 921 | $18.2K | 0.0% | $387 | Held |
| Mitsubishi Ufj Finl Group In | — | 1.07K | $18.1K | 0.0% | $1.18K | Held |
| Janus Henderson Global Technology Fund Class I | — | 277 | $18K | 0.0% | −$1.36K | Held |
| Broadridge Finl Solutions In | — | 109 | $17.7K | 0.0% | −$6.62K | Held |
| Allspring Special Small Cap Value Fund Inst'L Class | — | 479 | $17.3K | 0.0% | −$9 | Held |
| Woodward, Inc. | WWD | 48 | $17.2K | 0.0% | $2.67K | Held |
| Occidental Pete Corp | — | 258 | $16.8K | 0.0% | $6.16K | Held |
| Turtle Beach Corp | TBCH | 1.65K | $16.8K | 0.0% | −$6.43K | Held |
| Tg Therapeutics, Inc. | TGTX | 500 | $16.6K | 0.0% | $1.71K | Held |
| Baird Intermediate Bond Fund Inst'L Class | — | 1.56K | $16.3K | 0.0% | −$156 | Added$1 |
| Ishares Tr | — | 44 | $16.3K | 0.0% | −$711 | Held |
| Banco Santander Sa | — | 1.43K | $16.1K | 0.0% | −$644 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 300 | $15.8K | 0.0% | −$4.68K | Held |
| Vanguard World Fd | — | 70 | $15.7K | 0.0% | $934 | Held |
| Ishares Tr | — | 699 | $15.7K | 0.0% | −$28 | Held |
| Crowdstrike Hldgs Inc | — | 40 | $15.6K | 0.0% | −$3.13K | Held |
| Putnam Emerging Equity Fund Class A | — | 806 | $15.6K | 0.0% | $669 | Held |
| Crown Castle Inc. | CCI | 191 | $15.5K | 0.0% | −$1.41K | Added−$1K |
| Oakmark Oakmark Fund Inst'L Class | — | 92 | $15.5K | 0.0% | −$382 | Held |
| Core Scientific Inc New | — | 1K | $15K | 0.0% | $400 | Held |
| Raymond James Finl Inc | — | 102 | $14.8K | 0.0% | −$1.61K | Held |
| Lincoln Natl Corp Ind | — | 414 | $14.7K | 0.0% | −$3.74K | Held |
| Honda Motor Ltd | — | 600 | $14.6K | 0.0% | −$3.1K | Held |
| Relx Plc | — | 439 | $14.6K | 0.0% | −$3.19K | Held |
| Ross Stores, Inc. | ROST | 67 | $14.5K | 0.0% | $2.45K | Cut−$5.3K |
| SiteOne Landscape Supply, Inc. | SITE | 107 | $14.2K | 0.0% | $915 | Held |
| Ferguson Enterprises Inc | — | 61 | $14.2K | 0.0% | $649 | Held |
| Schwab Strategic Tr | — | 483 | $14.1K | 0.0% | −$1.69K | Held |
| Zscaler, Inc. | ZS | 100 | $14K | 0.0% | −$8.46K | Held |
| Advisors Inner Circle Fd | — | 510 | $14K | 0.0% | −$2.15K | Held |
| Medical Pptys Trust Inc | MPT | 3K | $13.9K | 0.0% | −$1.11K | Held |
| Stifel Finl Corp | — | 186 | $13.7K | 0.0% | −$6.36K | Added−$1.78K |
| Gold Fields Ltd | — | 300 | $13.6K | 0.0% | $522 | Held |
| Diageo Plc | — | 181 | $13.5K | 0.0% | −$2.14K | Cut−$10.2K |
| Sony Group Corp | — | 650 | $13.5K | 0.0% | −$3.18K | Held |
| Cummins Inc | CMI | 25 | $13.5K | 0.0% | $690 | Held |
| Trowe Price Overseas | — | 831 | $13.4K | 0.0% | −$58 | Held |
| Alamos Gold Inc New | AGI | 300 | $13.3K | 0.0% | $1.76K | Held |
| Select Sector Spdr Tr | — | 82 | $13.3K | 0.0% | $515 | Added$1.16K |
| Spdr Series Trust | — | 172 | $13.2K | 0.0% | −$633 | Held |
| Nexpoint Capital Inc Com | — | 2.95K | $13.1K | 0.0% | −$472 | Held |
| American Tower Corp New | — | 75 | $12.9K | 0.0% | −$224 | Cut−$12.2K |
| Hilton Worldwide Hldgs Inc | — | 42 | $12.8K | 0.0% | $706 | Held |
| Rpm Intl Inc | — | 128 | $12.7K | 0.0% | −$589 | Held |
| Dimensional Etf Trust | — | 326 | $12.7K | 0.0% | $277 | Held |
| Ebay Inc | EBAY | 139 | $12.7K | 0.0% | $545 | Held |
| Watsco Inc | — | 34 | $12.4K | 0.0% | $913 | Held |
| e.l.f. Beauty, Inc. | ELF | 201 | $12.2K | 0.0% | −$3.1K | Held |
| Hecla Mng Co | — | 650 | $12.1K | 0.0% | −$364 | Held |
| Keurig Dr Pepper Inc. | KDP | 454 | $12K | 0.0% | −$762 | Held |
| Ishares Tr | — | 300 | $11.8K | 0.0% | $1.63K | Held |
| Spdr Series Trust | — | 199 | $11.8K | 0.0% | $261 | Held |
| Nrg Energy, Inc. | NRG | 80 | $11.7K | 0.0% | −$1.05K | Held |
| Oklo Inc. | OKLO | 233 | $11.6K | 0.0% | −$5.17K | Held |
| Expedia Group, Inc. | EXPE | 50 | $11.5K | 0.0% | −$2.62K | Held |
| Te Connectivity Plc | TEL | 55 | $11.5K | 0.0% | −$1.02K | Held |
| Sei Invts Co | — | 145 | $11.4K | 0.0% | −$515 | Held |
| Suncor Energy Inc New | — | 172 | $11.4K | 0.0% | $3.74K | Held |
| Pimco Etf Tr | — | 109 | $11K | 0.0% | $25 | Held |
| Newmont Corp | — | 100 | $10.8K | 0.0% | $840 | Held |
| Etsy Inc | ETSY | 215 | $10.7K | 0.0% | −$1.17K | Held |
| Smucker J M Co | — | 111 | $10.7K | 0.0% | −$3 | Added$10.5K |
| Mercadolibre Inc | MELI | 6 | $10.4K | 0.0% | −$1.71K | Held |
| Cheesecake Factory Inc | CAKE | 189 | $10.3K | 0.0% | $807 | Held |
| Public Storage Oper Co | — | 38 | $10.3K | 0.0% | $432 | Held |
| Phinia Inc. | PHIN | 147 | $10.1K | 0.0% | $846 | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 1.04K | $9.88K | 0.0% | $1.79K | Held |
| Best Buy Co Inc | BBY | 153 | $9.82K | 0.0% | −$418 | Held |
| Quest Diagnostics Inc | DGX | 50 | $9.8K | 0.0% | $1.12K | Held |
| Vanguard Whitehall Fds | — | 148 | $9.72K | 0.0% | −$258 | Held |
| Simon Ppty Group Inc New | — | 52 | $9.7K | 0.0% | $74 | Held |
| Sherwin Williams Co | SHW | 30 | $9.62K | 0.0% | −$104 | Held |
| Equinor Asa | — | 226 | $9.54K | 0.0% | $4.2K | Held |
| Paycom Software, Inc. | PAYC | 77 | $9.36K | 0.0% | −$2.91K | Held |
| Iron Mtn Inc Del | — | 91 | $9.29K | 0.0% | $1.75K | Cut−$3.06K |
| Trump Media & Technology Gro | — | 1K | $9.28K | 0.0% | −$3.96K | Held |
| Wasatch Ultra Growth Fund | — | 300 | $9.18K | 0.0% | −$830 | Cut−$8.04K |
| Sba Communications Corp New | SBAC | 53 | $9.12K | 0.0% | −$1.13K | Cut−$6.35K |
| Ryanair Holdings Plc | — | 157 | $9.07K | 0.0% | −$2.26K | Held |
| Asm International N.V. | — | 12 | $9.05K | 0.0% | $1.81K | Held |
| Corpay, Inc. | CPAY | 31 | $9.02K | 0.0% | −$308 | Held |
| Verisign Inc | — | 36 | $8.94K | 0.0% | $195 | Held |
| Albemarle Corp | — | 49 | $8.8K | 0.0% | $1.87K | Held |
| Spdr Index Shs Fds | — | 192 | $8.77K | 0.0% | $238 | Held |
| Vanguard Intl Equity Index F | — | 106 | $8.74K | 0.0% | −$125 | Held |
| Factset Resh Sys Inc | — | 40 | $8.68K | 0.0% | −$2.93K | Held |
| Graco Inc | GGG | 102 | $8.63K | 0.0% | $273 | Held |
| Guggenheim Total Return Bond Fund Inst'L Class | — | 362 | $8.61K | 0.0% | −$126 | Added−$7 |
| Gatx Corp | GATX | 50 | $8.54K | 0.0% | $57 | Held |
| Spdr Series Trust | — | 106 | $8.38K | 0.0% | −$365 | Held |
| Yum China Hldgs Inc | — | 170 | $8.29K | 0.0% | $176 | Held |
| Kraft Heinz Co | KHC | 368 | $8.28K | 0.0% | −$648 | Held |
| Ishares Tr | — | 100 | $8.26K | 0.0% | −$25 | Held |
| Vanguard Index Fds | — | 66 | $8.23K | 0.0% | $29 | Added$154 |
| Xylem Inc. | XYL | 68 | $8.13K | 0.0% | −$1.13K | Held |
| Ishares Tr | — | 68 | $8.06K | 0.0% | −$51 | Held |
| Alibaba Group Hldg Ltd | — | 64 | $8.03K | 0.0% | −$1.35K | Held |
| Or Royalties Inc. | OR | 200 | $7.6K | 0.0% | $526 | Held |
| Lazard Emerging Markets Equity Fund Inst'L Class | — | 286 | $7.57K | 0.0% | $469 | Held |
| Versant Media Group, Inc. | VSNT | 202 | $7.48K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 21 | $7.43K | 0.0% | −$1.92K | Held |
| Johcm Emerging Markets Opps Fund Inst'L Class | — | 481 | $7.26K | 0.0% | $23 | Added$5.04K |
| Amentum Holdings, Inc. | AMTM | 271 | $7.07K | 0.0% | −$791 | Held |
| Air Lease Corp | — | 108 | $7.01K | 0.0% | $77 | Held |
| Vanguard World Fd | — | 19 | $6.98K | 0.0% | −$862 | Held |
| Lincoln Elec Hldgs Inc | — | 28 | $6.97K | 0.0% | $264 | Held |
| Mfs International Growth Fund Class I | — | 130 | $6.83K | 0.0% | −$247 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 11 | $6.78K | 0.0% | $148 | Held |
| Fiserv Inc | FISV | 120 | $6.7K | 0.0% | −$1.36K | Cut−$18.4K |
| Bio Rad Labs Inc | — | 24 | $6.69K | 0.0% | −$581 | Held |
| Baron Select Fds | — | 348 | $6.68K | 0.0% | $31 | Held |
| Spdr Series Trust | — | 138 | $6.67K | 0.0% | $201 | Held |
| Veralto Corp | VLTO | 75 | $6.63K | 0.0% | −$851 | Held |
| Pgim Etf Tr | — | 132 | $6.53K | 0.0% | −$12 | Held |
| Allspring Special Mid Cap Value Fund Inst'L Class | — | 137 | $6.42K | 0.0% | $196 | Held |
| Nuveen Mid Cap Value Fund Class I | — | 116 | $6.39K | 0.0% | $326 | Held |
| Royal Gold Inc | RGLD | 25 | $6.36K | 0.0% | $805 | Held |
| Amg Times Square Mid Cap Growth Fund Class I | — | 408 | $6.26K | 0.0% | −$526 | Held |
| Badger Meter Inc | BMI | 41 | $6.25K | 0.0% | −$905 | Held |
| Schwab Fdmtl Intl Lc | — | 414 | $6.18K | 0.0% | $430 | Held |
| Franco Nev Corp | — | 25 | $6.18K | 0.0% | $994 | Held |
| Dodge & Cox Stock I | — | 382 | $6.15K | 0.0% | −$184 | Added−$104 |
| Occidental Pete Corp | — | 143 | $6.14K | 0.0% | $3.38K | Held |
| Jp Morgan Emerging Markets Equity Fund Class L | — | 138 | $6.04K | 0.0% | $243 | Held |
| First Tr Exchng Traded Fd Vi | — | 237 | $5.87K | 0.0% | −$95 | Held |
| Pinnacle West Cap Corp | — | 58 | $5.84K | 0.0% | $699 | Held |
| Ferrari N.V. | RACE | 17 | $5.75K | 0.0% | −$529 | Held |
| Itt Inc. | ITT | 30 | $5.72K | 0.0% | $511 | Held |
| Rli Corp | RLI | 100 | $5.7K | 0.0% | −$694 | Held |
| Warner Bros. Discovery, Inc. | WBD | 203 | $5.57K | 0.0% | −$276 | Held |
| Longleaf Partners Partners Fund No-Load | — | 260 | $5.52K | 0.0% | −$258 | Held |
| Wd 40 Co | WDFC | 27 | $5.51K | 0.0% | $190 | Held |
| Pan Amern Silver Corp | — | 100 | $5.46K | 0.0% | $282 | Held |
| Vici Pptys Inc | — | 199 | $5.44K | 0.0% | −$159 | Held |
| Western Un Co | — | 600 | $5.24K | 0.0% | −$348 | Held |
| Mccormick & Co Inc | — | 100 | $5.04K | 0.0% | −$1.77K | Held |
| Chipotle Mexican Grill Inc | CMG | 157 | $5.03K | 0.0% | −$782 | Cut−$5.33K |
| Gqg Partners Intl Qlty Div Inc Ins | — | 403 | $5.02K | 0.0% | $219 | Added$269 |
| Contextlogic Hldgs Inc Com | — | 624 | $4.99K | 0.0% | $262 | Held |
| Rb Global Inc. | RBA | 52 | $4.98K | 0.0% | −$365 | Held |
| Dfa Invt Dimensions Group In Us Core Eq 1pt | — | 103 | $4.98K | 0.0% | −$135 | Added−$87 |
| Alpha Metallurgical Resour I | — | 24 | $4.93K | 0.0% | $129 | Held |
| Embark Commodity Strategy Fund Inst'L Class | — | 383 | $4.91K | 0.0% | $923 | Held |
| Vanguard Us Growth | — | 29 | $4.91K | 0.0% | −$657 | Held |
| Sylvamo Corp | SLVM | 116 | $4.9K | 0.0% | −$686 | Held |
| First Finl Bankshares Inc | — | 164 | $4.83K | 0.0% | −$69 | Held |
| Nintendo Ltd Adr | — | 337 | $4.82K | 0.0% | −$866 | Held |
| Parnassus Core Equity Investor | — | 90 | $4.74K | 0.0% | −$311 | Held |
| Oceanagold Corp | OGC | 150 | $4.72K | 0.0% | $473 | Held |
| Clearbridge Lg Cap Gwth O | — | 70 | $4.7K | 0.0% | −$496 | Held |
| Lamb Weston Hldgs Inc | — | 110 | $4.65K | 0.0% | $41 | Held |
| Blackrock Systematic Multi Strategy Fund Inst'L Class | — | 442 | $4.63K | 0.0% | $53 | Held |
| J P Morgan Exchange Traded F | — | 85 | $4.44K | 0.0% | −$13 | Held |
| Experian Plc Sponsored Adr | — | 126 | $4.4K | 0.0% | −$1.29K | Held |
| Cognizant Technology Solutio | — | 70 | $4.29K | 0.0% | −$1.52K | Held |
| Calamos Invt Tr New Mkt Neutra | — | 272 | $4.29K | 0.0% | $16 | Held |
| Axon Enterprise, Inc. | AXON | 10 | $4.25K | 0.0% | −$1.43K | Held |
| Ishares Tr | — | 54 | $4.23K | 0.0% | $47 | Held |
| Vanguard Bd Index Fds | — | 85 | $4.23K | 0.0% | −$4 | Held |
| Cloudflare, Inc. | NET | 20 | $4.13K | 0.0% | $184 | Held |
| Okta, Inc. | OKTA | 51 | $4.01K | 0.0% | −$396 | Held |
| Victory Sycamore Small Company Opportunity Fund Class I | — | 84 | $3.97K | 0.0% | $141 | Held |
| Skyworks Solutions, Inc. | SWKS | 74 | $3.96K | 0.0% | −$729 | Held |
| Paccar Inc | PCAR | 34 | $3.93K | 0.0% | $204 | Held |
| Bio-Techne Corp | TECH | 74 | $3.87K | 0.0% | −$485 | Held |
| Arcosa, Inc. | ACA | 36 | $3.82K | 0.0% | −$7 | Held |
| Compass Diversified | — | 486 | $3.82K | 0.0% | $1.49K | Held |
| Avino Silver & Gold Mines Lt | — | 600 | $3.79K | 0.0% | $66 | Held |
| Bhp Group Ltd | — | 52 | $3.78K | 0.0% | $643 | Held |
| Eog Res Inc | — | 26 | $3.76K | 0.0% | $1.03K | Held |
| Affiliated Managers Group In | — | 13 | $3.6K | 0.0% | −$151 | Held |
| Jp Morgan Us Equity Fund Class L | — | 143 | $3.56K | 0.0% | −$297 | Held |
| Doubleline Low Duration Bond Fund Class I | — | 371 | $3.56K | 0.0% | −$22 | Added$16 |
| Wisdomtree Tr | — | 69 | $3.47K | 0.0% | $1 | Held |
| Clean Harbors Inc | CLH | 12 | $3.44K | 0.0% | $627 | Held |
| Pimco All Asset Fund Inst'L Class | — | 287 | $3.36K | 0.0% | $88 | Added$111 |
| Henry Jack & Assoc Inc | — | 21 | $3.32K | 0.0% | −$513 | Held |
| Marten Trans Ltd | — | 250 | $3.28K | 0.0% | $438 | Held |
| Baron Small Cap Fund Inst'L Class | — | 117 | $3.26K | 0.0% | −$280 | Held |
| Vanguard S/T Inv Gr | — | 305 | $3.17K | 0.0% | −$36 | Added$6 |
| Eastman Chem Co | — | 41 | $3.13K | 0.0% | $512 | Held |
| Vanguard Index Fds | — | 14 | $3.04K | 0.0% | $77 | Held |
| T Rowe Price Intgrtd Us Small Cap Growth Eq Fd Class I | — | 65 | $2.93K | 0.0% | −$15 | Held |
| Halliburton Co | HAL | 75 | $2.92K | 0.0% | $804 | Held |
| Pimco Commodities Plus Strategy Fund Inst'L Class | — | 327 | $2.89K | 0.0% | $649 | Added$658 |
| Causeway Cap Mgmt Tr | — | 129 | $2.89K | 0.0% | −$135 | Held |
| Robinhood Mkts Inc | — | 39 | $2.7K | 0.0% | −$1.71K | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 24 | $2.62K | 0.0% | −$997 | Held |
| Fidelity Japan Fund Retail Class | — | 120 | $2.51K | 0.0% | $145 | Held |
| Sibanye Stillwater Ltd | — | 200 | $2.46K | 0.0% | −$386 | Held |
| Datadog, Inc. | DDOG | 20 | $2.36K | 0.0% | −$359 | Held |
| Ishares Tr | — | 12 | $2.3K | 0.0% | −$81 | Held |
| Magnum Ice Cream Co Nv | — | 153 | $2.29K | 0.0% | −$137 | Held |
| Kyndryl Hldgs Inc | — | 174 | $2.28K | 0.0% | −$2.34K | Held |
| Interlink Electrs Inc | — | 776 | $2.28K | 0.0% | −$730 | Held |
| Conagra Brands Inc. | CAG | 145 | $2.28K | 0.0% | −$230 | Held |
| Vanguard Mun Bd Fds | — | 45 | $2.25K | 0.0% | −$18 | Held |
| Flex Ltd. | FLEX | 34 | $2.23K | 0.0% | $172 | Held |
| Vanguard Bd Index Fds | — | 27 | $2.12K | 0.0% | −$11 | Held |
| Vanguard Int-Term | — | 198 | $2.06K | 0.0% | −$28 | Added−$7 |
| Gartner Inc | IT | 13 | $2.06K | 0.0% | −$1.22K | Held |
| Zions Bancorporation N A | — | 35 | $2.02K | 0.0% | −$32 | Held |
| Six Flags Entertainment Corp | — | 113 | $2.01K | 0.0% | $273 | Held |
| Fortuna Mng Corp | — | 200 | $1.99K | 0.0% | $24 | Held |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| Vodafone Group Plc New | — | 118 | $1.77K | 0.0% | $213 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 59 | $1.77K | 0.0% | −$516 | Held |
| NetApp, Inc. | NTAP | 17 | $1.74K | 0.0% | −$80 | Held |
| Franklin Str Pptys Corp | — | 2.51K | $1.67K | 0.0% | −$705 | Held |
| Brighthouse Finl Inc | — | 27 | $1.62K | 0.0% | −$133 | Held |
| Mfs New Discovery Value Fund Class I | — | 91 | $1.55K | 0.0% | $22 | Held |
| Nvent Electric Plc | NVT | 13 | $1.54K | 0.0% | $212 | Held |
| Ishares Tr | — | 35 | $1.53K | 0.0% | −$156 | Held |
| Hubbell Inc | HUBB | 3 | $1.47K | 0.0% | $140 | Held |
| Ishares Tr | — | 21 | $1.47K | 0.0% | $66 | Held |
| Canadian Nat Res Ltd | — | 30 | $1.46K | 0.0% | $446 | Held |
| Gladstone Invt Corp | — | 100 | $1.42K | 0.0% | $23 | Held |
| Flowers Foods Inc | FLO | 173 | $1.41K | 0.0% | −$472 | Held |
| Ark Etf Tr | — | 19 | $1.28K | 0.0% | −$177 | Held |
| Ishares Tr | — | 7 | $1.27K | 0.0% | −$128 | Held |
| lululemon athletica inc. | LULU | 8 | $1.23K | 0.0% | −$438 | Held |
| Acco Brands Corp | ACCO | 403 | $1.21K | 0.0% | −$294 | Held |
| Four Corners Ppty Tr Inc | — | 49 | $1.16K | 0.0% | $29 | Held |
| Enhabit Inc | — | 82 | $1.16K | 0.0% | — | New |
| Ford Mtr Co | — | 100 | $1.15K | 0.0% | −$158 | Held |
| PENTAIR plc | PNR | 13 | $1.13K | 0.0% | −$222 | Held |
| Strategy Inc | — | 9 | $1.12K | 0.0% | −$245 | Held |
| Kinder Morgan Inc Del | — | 32 | $1.07K | 0.0% | $193 | Held |
| Haleon Plc | — | 100 | $1K | 0.0% | −$10 | Held |
| Rayonier Inc | RYN | 48 | $990 | 0.0% | −$49 | Held |
| Sanofi Sa | — | 20 | $964 | 0.0% | −$5 | Held |
| Cullen Frost Bankers Inc | — | 6 | $822 | 0.0% | $62 | Held |
| Carnival Corp Ltd. | CCL | 30 | $776 | 0.0% | −$140 | Held |
| Nextpower Inc. | NXT | 5 | $603 | 0.0% | $167 | Held |
| Under Armour Inc | — | 100 | $591 | 0.0% | $94 | Held |
| Under Armour Inc | — | 100 | $579 | 0.0% | $99 | Held |
| Gladstone Commercial Corp | — | 50 | $572 | 0.0% | $38 | Held |
| Schwab Strategic Tr | — | 22 | $545 | 0.0% | $16 | Held |
| Rumble Inc | — | 100 | $510 | 0.0% | −$122 | Held |
| Nio Inc | — | 80 | $482 | 0.0% | $74 | Held |
| Thomasville Bancshares Inc Ga Common Stock | — | 5 | $466 | 0.0% | −$39 | Held |
| Trade Desk, Inc. | TTD | 20 | $454 | 0.0% | −$305 | Held |
| Price T Rowe Group Inc | TROW | 5 | $451 | 0.0% | −$61 | Held |
| Exelon Corp | EXC | 9 | $441 | 0.0% | $49 | Held |
| Gladstone Capital Corp | GLAD | 25 | $434 | 0.0% | −$83 | Held |
| Fed Ultrashort Bd Cl | — | 44 | $410 | 0.0% | $3 | Held |
| Embecta Corp. | EMBC | 46 | $407 | 0.0% | −$139 | Held |
| Aes Corp | AES | 28 | $395 | 0.0% | −$7 | Held |
| Koninklijke Philips N V | — | 12 | $329 | 0.0% | $4 | Held |
| Adient plc | ADNT | 16 | $323 | 0.0% | — | New |
| Fox Corp | — | 5 | $292 | 0.0% | −$73 | Held |
| Blink Charging Co. | BLNK | 359 | $204 | 0.0% | −$35 | Held |
| Brookfield Wealth Sol Ltd | — | 3 | $124 | 0.0% | −$14 | Held |
| Fortrea Hldgs Inc | — | 10 | $94 | 0.0% | −$79 | Held |
| Organon & Co. | OGN | 11 | $66 | 0.0% | −$13 | Held |
| Realty Income Corp | O | 1 | $61 | 0.0% | — | New |
| Valhi Inc New | — | 4 | $57 | 0.0% | $9 | Held |
| C3.ai, Inc. | AI | 5 | $42 | 0.0% | −$25 | Held |
| Yeti Hldgs Inc | — | 1 | $37 | 0.0% | −$7 | Held |
| Bristol-Myers Squibb Co | — | 125 | $14 | 0.0% | $5 | Held |
| Sorrento Therapeutics Inc | — | 350 | $1 | 0.0% | $0 | Held |
| Atp Oil & Gas Corp Com | — | 400 | $0 | 0.0% | $0 | Held |
| Vanguard Total Bond Market Index Adm | — | 0 | $0 | 0.0% | — | Held |
| Ll Flooring Hldgs Inc | — | 800 | $0 | 0.0% | $0 | Held |
| Fednat Holding Company | — | 1.11K | $0 | 0.0% | $0 | Held |
| Fellows Energy Ltd Com | — | 1K | $0 | 0.0% | $0 | Held |
| Wave Sys Corp Cl A New | — | 1 | $0 | 0.0% | $0 | Held |
| Lifeist Wellness Inc | — | 10 | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.