Investor
One Capital Management, LLC
CIK 0001606588 · filed 2026-05-13 · SEC filing
13F book
$3.65B
Positions
524
40 new · 37 sold
Largest name
8.5%
Ishares Tr
Est. mark
−$78.5M
Price effect on 484 names still held. Flow $414.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 5.85M | $311.1M | 8.5% | −$3.49M | Added$25.9M |
| Ishares Tr | — | 1.61M | $170.5M | 4.7% | −$1.44M | Added$9.87M |
| Fundx Invt Tr | — | 6.1M | $160.8M | 4.4% | −$5.11M | Added$11M |
| Dimensional Etf Trust | — | 2.96M | $115.1M | 3.2% | $2.4M | Added$7.65M |
| Nvidia Corp | NVDA | 566.5K | $98.8M | 2.7% | −$6.62M | Added−$3.29M |
| Ishares Tr | — | 2.61M | $96.2M | 2.6% | −$1.3M | Added$8.58M |
| Ishares Tr | — | 1.57M | $82.6M | 2.3% | −$440.2K | Added$9.88M |
| Northern Lts Fd Tr Ii | — | 2.77M | $79.9M | 2.2% | −$3.39M | Added−$2.51M |
| First Tr Exchange-Traded Fd | — | 1.44M | $64.5M | 1.8% | −$1.36M | Added$6.54M |
| Microsoft Corp | MSFT | 143.6K | $53.1M | 1.5% | −$14.8M | Added−$9.83M |
| Vanguard Growth Etf | — | 111.6K | $48.8M | 1.3% | −$2.27M | Added$27.1M |
| Fundx Invt Tr | — | 628.9K | $48.2M | 1.3% | −$2.31M | Cut−$3.48M |
| Ishares Tr | — | 434.1K | $47.9M | 1.3% | $180.7K | Added$3.75M |
| Vanguard Scottsdale Fds | — | 416.4K | $45.7M | 1.3% | −$2.06M | Added$24.9M |
| Wisdomtree Tr | — | 498.7K | $43.8M | 1.2% | −$792.9K | Cut−$2.4M |
| Alphabet Inc | — | 149.6K | $42.9M | 1.2% | −$3.97M | Added−$3.34M |
| Vanguard Mun Bd Fds | — | 845.8K | $42.2M | 1.2% | −$323.8K | Added$1.48M |
| Fundx Invt Tr | — | 1.88M | $41.8M | 1.1% | −$92K | Added$21.6M |
| Ishares Tr | — | 62.8K | $41M | 1.1% | −$1.93M | Added−$571.2K |
| Ishares Tr | — | 163K | $40.6M | 1.1% | −$2.37M | Added$17.2M |
| Invesco Qqq Tr | — | 69.3K | $40M | 1.1% | −$2.54M | Added−$2.05M |
| Invesco Exchange Traded Fd T | — | 704.9K | $38.5M | 1.1% | −$1.15M | Added$24.1M |
| Spdr Series Trust | — | 404.1K | $37M | 1.0% | $92.2K | Added$4.63M |
| Ishares Tr | — | 828.9K | $35.3M | 1.0% | $931.9K | Added$23.5M |
| Vanguard World Fd | — | 143.2K | $33.8M | 0.9% | −$2.12M | Cut−$10.4M |
| Northern Lts Fd Tr Ii | — | 1.44M | $31.6M | 0.9% | −$1.7M | Added$1.5M |
| Ishares Tr | — | 220.6K | $31.4M | 0.9% | $434.7K | Added$20.5M |
| J P Morgan Exchange Traded F | — | 491.6K | $30.1M | 0.8% | −$914.4K | Cut−$11.9M |
| Meta Platforms, Inc. | META | 49.5K | $28.3M | 0.8% | −$4.04M | Added−$2.01M |
| Ishares Tr | — | 345.6K | $25.7M | 0.7% | $56.1K | Added$24.3M |
| Dimensional Etf Trust | — | 355K | $25.2M | 0.7% | −$15.8K | Added$24.8M |
| Exxon Mobil Corp | — | 147.8K | $25.1M | 0.7% | $7.24M | Added$7.41M |
| Ishares Tr | — | 258.8K | $23.4M | 0.6% | $171.8K | Added$9.06M |
| Walmart Inc. | WMT | 180.2K | $22.4M | 0.6% | $2.28M | Added$2.62M |
| Crowdstrike Hldgs Inc | — | 56.6K | $22.1M | 0.6% | −$4.14M | Added−$2.68M |
| Chevron Corp New | CVX | 104.9K | $21.7M | 0.6% | $5.61M | Added$6.02M |
| Jpmorgan Chase & Co. | — | 70.4K | $20.7M | 0.6% | −$1.88M | Added−$839.1K |
| J P Morgan Exchange Traded F | — | 435.1K | $20M | 0.5% | −$86.3K | Added$1.89M |
| Pacer Fds Tr | — | 266.9K | $19.5M | 0.5% | −$205.2K | Added$16.6M |
| Ishares Tr | — | 160.6K | $19.4M | 0.5% | −$95.9K | Added$17.3M |
| Merck & Co., Inc. | MRK | 160.5K | $19.3M | 0.5% | $2.38M | Added$2.66M |
| Spdr Series Trust | — | 416.2K | $18.9M | 0.5% | −$154K | Cut−$998.4K |
| Citigroup Inc | — | 166K | $18.8M | 0.5% | −$536.2K | Added−$256.6K |
| Spdr S&P 500 Etf Tr | — | 28.8K | $18.7M | 0.5% | −$908.3K | Cut−$1.36M |
| Ishares Tr | — | 43.5K | $18.5M | 0.5% | −$1.96M | Added−$1.25M |
| Ishares Tr | — | 171.4K | $18.3M | 0.5% | −$33.6K | Added$321.4K |
| Goldman Sachs Etf Tr | — | 357.1K | $17.9M | 0.5% | −$241.2K | Added$865K |
| Netflix Inc | NFLX | 180.5K | $17.4M | 0.5% | $318.6K | Added$4.86M |
| Regeneron Pharmaceuticals, Inc. | REGN | 22.4K | $17.3M | 0.5% | $16.9K | Added$591K |
| Goldman Sachs Etf Tr | — | 341.3K | $17.3M | 0.5% | $26.1K | Added$816.4K |
| Cisco Sys Inc | — | 216.5K | $16.8M | 0.5% | $116.1K | Added$830.3K |
| Visa Inc. | V | 55.5K | $16.8M | 0.5% | −$2.48M | Added−$1.21M |
| Home Depot, Inc. | HD | 48.7K | $16M | 0.4% | −$686.5K | Added$480.1K |
| General Dynamics Corp | GD | 46.1K | $15.8M | 0.4% | $287.3K | Added$1.11M |
| Salesforce, Inc. | CRM | 82.7K | $15.4M | 0.4% | −$5.6M | Added−$3.52M |
| Asml Holding N V | — | 11.5K | $15.2M | 0.4% | $2.89M | Cut$2.36M |
| Taiwan Semiconductor Mfg Ltd | — | 44.6K | $15.1M | 0.4% | $1.52M | Cut$1.34M |
| Alphabet Inc | — | 52.2K | $15M | 0.4% | −$1.27M | Added−$571.9K |
| Qnity Electronics, Inc. | Q | 127.6K | $14.7M | 0.4% | $3.98M | Added$5.08M |
| Schwab Strategic Tr | — | 486.7K | $14.2M | 0.4% | −$1.46M | Added$497.7K |
| Tesla, Inc. | TSLA | 37.8K | $14.1M | 0.4% | −$2.95M | Cut−$3.36M |
| Dominion Energy, Inc | D | 225.5K | $13.9M | 0.4% | $663.5K | Added$1.9M |
| Rpm Intl Inc | — | 140.1K | $13.9M | 0.4% | −$586.1K | Added$673.6K |
| Fundx Invt Tr | — | 298.2K | $13.3M | 0.4% | −$375.1K | Cut−$752.7K |
| Metlife Inc | — | 176.4K | $12.5M | 0.3% | −$1.31M | Added−$132.7K |
| Ishares Tr | — | 133.9K | $12.4M | 0.3% | $64.5K | Added$5.1M |
| Dimensional Etf Trust | — | 173.6K | $12.3M | 0.3% | $233.5K | Added$1.21M |
| D R Horton Inc | — | 89.8K | $12.3M | 0.3% | −$558.7K | Added$502.4K |
| Wisdomtree Tr | — | 305.3K | $12.3M | 0.3% | −$409.1K | Cut−$3.14M |
| Vanguard Index Fds | — | 62K | $12.2M | 0.3% | $280.7K | Added$1.88M |
| Pimco Etf Tr | — | 126.1K | $11.6M | 0.3% | — | New |
| Enbridge Inc | — | 209.7K | $11.4M | 0.3% | $1.24M | Added$1.89M |
| Ishares Tr | — | 77.1K | $11.2M | 0.3% | $361.4K | Cut−$1.44M |
| DuPont de Nemours, Inc. | DD | 241K | $11M | 0.3% | $1.18M | Added$2.59M |
| Vanguard Index Fds | — | 34.4K | $11M | 0.3% | −$457.3K | Added$431.9K |
| Ishares Tr | — | 34.3K | $10.9M | 0.3% | −$853.4K | Cut−$12.4M |
| Ishares Inc | — | 155.4K | $10.8M | 0.3% | $327.7K | Added$2.13M |
| Bondbloxx Etf Trust | — | 211.1K | $10.7M | 0.3% | −$33.3K | Added$429.8K |
| Broadcom Inc. | AVGO | 33.8K | $10.5M | 0.3% | −$1.22M | Added−$1.07M |
| Vanguard Scottsdale Fds | — | 111.5K | $10.5M | 0.3% | $111.1K | Added$3.33M |
| Ishares Tr | — | 105.2K | $10.2M | 0.3% | $115.8K | Cut−$318.7K |
| Ishares Tr | — | 199.4K | $10.2M | 0.3% | −$22.8K | Added$8.03M |
| Boston Scientific Corp | BSX | 161.5K | $10.1M | 0.3% | −$4.28M | Added−$2.39M |
| Adobe Inc. | ADBE | 41.6K | $10.1M | 0.3% | −$3.76M | Added−$2.18M |
| Vanguard Intl Equity Index F | — | 133.1K | $9.99M | 0.3% | $205K | Cut$46.4K |
| Ishares Tr | — | 82.5K | $9.77M | 0.3% | $390.2K | Cut−$1.14M |
| Costco Whsl Corp New | — | 9.76K | $9.72M | 0.3% | $1.31M | Cut$1.05M |
| Goldman Sachs Etf Tr | — | 96.3K | $9.65M | 0.3% | $22.6K | Added$605.5K |
| Ishares Tr | — | 64.8K | $9.16M | 0.3% | −$308.9K | Added$3.07M |
| Invesco Exchange Traded Fd T | — | 46.3K | $8.89M | 0.2% | $7.27K | Added$4.99M |
| Vanguard Index Fds | — | 14.5K | $8.65M | 0.2% | −$343.1K | Added$1.39M |
| Ishares Tr | — | 123.5K | $7.95M | 0.2% | −$11.5K | Added$6.82M |
| Unilever Plc | — | 135.8K | $7.74M | 0.2% | −$1.07M | Added−$552.6K |
| Ishares Tr | — | 70.1K | $7.64M | 0.2% | — | New |
| Ishares Tr | — | 39.8K | $7.54M | 0.2% | $333.5K | Cut$61.5K |
| Nushares Etf Tr | — | 82.4K | $7.5M | 0.2% | −$471.7K | Added$771.3K |
| Ishares Tr | — | 76.7K | $7.46M | 0.2% | $54.6K | Added$1.99M |
| Ishares Tr | — | 77.7K | $7.43M | 0.2% | $33.3K | Added$1.45M |
| On Hldg Ag | — | 215.3K | $7.33M | 0.2% | −$2.38M | Added−$1.56M |
| Ishares Tr | — | 73.2K | $7.27M | 0.2% | −$44.7K | Cut−$20.4M |
| Ford Mtr Co | — | 622K | $7.18M | 0.2% | −$979.2K | Added−$952.5K |
| Sap Se | — | 41.9K | $7.18M | 0.2% | −$2.68M | Added−$1.91M |
| Spdr Gold Tr | — | 16.5K | $7.12M | 0.2% | $413.7K | Added$2.29M |
| First Tr Exchange-Traded Fd | — | 174.9K | $7.1M | 0.2% | −$225.6K | Cut−$979.2K |
| Ishares Core 30 70 Con | — | 175.2K | $6.99M | 0.2% | −$4.29K | Added$6.27M |
| Digital Rlty Tr Inc | — | 38.7K | $6.97M | 0.2% | $879.7K | Added$1.64M |
| Vanguard Tax-Managed Fds | — | 107.8K | $6.91M | 0.2% | $136K | Added$1.63M |
| Pimco Etf Tr | — | 73.2K | $6.83M | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 122.3K | $6.61M | 0.2% | $28.5K | Added$1.32M |
| J P Morgan Exchange Traded F | — | 128.9K | $6.53M | 0.2% | $2.49K | Added$244.4K |
| Fundx Invt Tr | — | 79.8K | $6.52M | 0.2% | $64.9K | Cut−$26.2K |
| Nushares Etf Tr | — | 143K | $6.5M | 0.2% | $52.3K | Added$1.26M |
| Lockheed Martin Corp | LMT | 10.2K | $6.14M | 0.2% | $1.23M | Cut$1.23M |
| State Srt Spdr Prtfl Hgh | — | 260.4K | $6.07M | 0.2% | — | New |
| Millicom Intl Cellular S A | — | 80.3K | $6.02M | 0.2% | $1.23M | Added$2.53M |
| Spdr Series Trust | — | 61.1K | $5.98M | 0.2% | −$537K | Cut−$9.04M |
| Vanguard World Fd | — | 15.9K | $5.84M | 0.2% | −$364.9K | Added$2.52M |
| Vanguard Index Fds | — | 20.3K | $5.83M | 0.2% | −$61.8K | Cut−$176.2K |
| First Tr Exchange-Traded Fd | — | 109.6K | $5.57M | 0.2% | — | New |
| Vanguard Index Fds | — | 21.1K | $5.54M | 0.2% | $84K | Cut$6.14K |
| American Tower Corp New | — | 31.6K | $5.45M | 0.1% | −$86.6K | Added$370.9K |
| Wisdomtree Tr | — | 163.4K | $5.41M | 0.1% | $296.4K | Cut−$32M |
| Ishares Gold Tr | — | 60.9K | $5.37M | 0.1% | $425.4K | Cut$144.5K |
| Fidelity Merrimack Str Tr | — | 113.7K | $5.36M | 0.1% | — | New |
| Vanguard Index Fds | — | 17.9K | $5.36M | 0.1% | −$283.6K | Added−$239.7K |
| Proshares Tr | — | 48.9K | $5.18M | 0.1% | $94.9K | Cut−$218.1K |
| Ishares Tr | — | 20.8K | $5.17M | 0.1% | $31.4K | Added$934.1K |
| Ishares Tr | — | 65.1K | $5.1M | 0.1% | $45.8K | Added$271.3K |
| Invesco Exch Traded Fd Tr Ii | — | 21.5K | $5.1M | 0.1% | −$210.2K | Added$1.63M |
| Mastercard Inc | MA | 10.2K | $5.09M | 0.1% | −$725K | Cut−$730.1K |
| Vaneck Etf Trust | — | 13.1K | $5.03M | 0.1% | $256.8K | Added$1.06M |
| Kimco Rlty Corp | — | 223.4K | $5.02M | 0.1% | $418.1K | Added$1.17M |
| Ishares Tr | — | 22.2K | $4.74M | 0.1% | $59.8K | Added$959.6K |
| Schwab Strategic Tr | — | 154.7K | $4.72M | 0.1% | $137.7K | Cut$74.9K |
| Ishares Tr | — | 57.9K | $4.6M | 0.1% | −$61.4K | Added−$28.1K |
| Globus Med Inc | — | 52.2K | $4.5M | 0.1% | −$47.2K | Added$913.2K |
| Ionis Pharmaceuticals Inc | IONS | 58.9K | $4.43M | 0.1% | −$185.4K | Added$777.1K |
| TechnipFMC PLC | FTI | 62.7K | $4.33M | 0.1% | $1.54M | Cut$1.04M |
| Guardant Health, Inc. | GH | 46.7K | $4.32M | 0.1% | −$363.3K | Added$518.9K |
| Ishares Tr | — | 13K | $4.27M | 0.1% | $348.1K | Added$456.3K |
| Ishares Tr | — | 100.8K | $4.27M | 0.1% | −$56.5K | Cut−$67.3K |
| Spdr Index Shs Fds | — | 88.4K | $4.04M | 0.1% | $90.7K | Added$785.3K |
| Halozyme Therapeutics, Inc. | HALO | 61.7K | $3.99M | 0.1% | −$125K | Added$836.4K |
| Advanced Drain Sys Inc Del | — | 27.3K | $3.75M | 0.1% | −$165.6K | Added$633.5K |
| Onto Innovation Inc. | ONTO | 18.3K | $3.74M | 0.1% | $697.7K | Added$1.41M |
| Kla Corp | KLAC | 2.53K | $3.72M | 0.1% | $650K | Cut−$302.6K |
| Ishares U S Etf Tr | — | 72K | $3.66M | 0.1% | −$19.1K | Cut−$117.3K |
| Dimensional Etf Trust | — | 72.5K | $3.61M | 0.1% | −$13.8K | Added$602.8K |
| Ishares Tr | — | 77.9K | $3.6M | 0.1% | $32K | Added$1.74M |
| Ishares Tr | — | 62.5K | $3.56M | 0.1% | −$32.5K | Added$446.4K |
| FirstCash Holdings, Inc. | FCFS | 18.9K | $3.55M | 0.1% | $425.4K | Added$1.18M |
| Johnson & Johnson | JNJ | 14.5K | $3.54M | 0.1% | $542.3K | Cut$27.4K |
| Wintrust Finl Corp | — | 24.8K | $3.45M | 0.1% | −$17.2K | Added$711.9K |
| Natera, Inc. | NTRA | 17.1K | $3.42M | 0.1% | −$394.5K | Added$317.3K |
| Ishares Tr | — | 26.6K | $3.41M | 0.1% | −$234.6K | Cut−$13.9M |
| Green Plains Inc. | GPRE | 205.9K | $3.39M | 0.1% | $1.37M | Cut$1.03M |
| Vanguard Specialized Funds | — | 15.5K | $3.33M | 0.1% | −$70.5K | Added$48.9K |
| Stride, Inc. | LRN | 37.5K | $3.31M | 0.1% | $628.6K | Added$1.55M |
| Oshkosh Corp | OSK | 22.4K | $3.3M | 0.1% | $333.8K | Added$1.35M |
| Carpenter Technology Corp | CRS | 8.28K | $3.26M | 0.1% | $437.7K | Added$1.53M |
| Prologis Inc. | — | 24.4K | $3.23M | 0.1% | $110.6K | Cut−$715.2K |
| Iron Mtn Inc Del | — | 30K | $3.07M | 0.1% | $576.3K | Cut$537.3K |
| InterDigital, Inc. | IDCC | 10.1K | $3.06M | 0.1% | −$131.3K | Added$508.4K |
| Ishares Tr | — | 121.9K | $3.06M | 0.1% | −$21.2K | Added−$2.15K |
| Gds Hldgs Ltd | — | 74.8K | $3.01M | 0.1% | $318.3K | Added$953.8K |
| Philip Morris Intl Inc | — | 18.2K | $3.01M | 0.1% | $88.7K | Added$128.6K |
| Vaneck Etf Trust | — | 32.5K | $2.98M | 0.1% | $195.1K | Cut−$128.9K |
| Eli Lilly & Co | LLY | 3.24K | $2.98M | 0.1% | −$346.3K | Added$576.3K |
| Mercury Sys Inc | — | 40.5K | $2.95M | 0.1% | −$2.93K | Added$814K |
| Wynn Resorts Ltd | WYNN | 28.6K | $2.91M | 0.1% | −$425.1K | Added$184.4K |
| Standex Intl Corp | — | 11.3K | $2.89M | 0.1% | — | New |
| Ishares Tr | — | 22.8K | $2.84M | 0.1% | $94.3K | Cut$79.6K |
| Ishares Tr | — | 8.86K | $2.78M | 0.1% | −$67.1K | Added$423.7K |
| Ligand Pharmaceuticals Inc | — | 13.8K | $2.76M | 0.1% | $98.3K | Added$1.01M |
| Tetra Tech Inc New | — | 91.2K | $2.75M | 0.1% | −$243K | Added$364.1K |
| Ishares Inc | — | 40.5K | $2.75M | 0.1% | −$31.1K | Added$603.7K |
| StoneX Group Inc. | SNEX | 33.9K | $2.73M | 0.1% | −$259K | Added$1.03M |
| Fabrinet | FN | 5.2K | $2.71M | 0.1% | $269.3K | Added$861.3K |
| Yeti Hldgs Inc | — | 74.1K | $2.71M | 0.1% | −$454.2K | Added$64.2K |
| Spdr Series Trust | — | 35.3K | $2.7M | 0.1% | −$84.1K | Added$865.7K |
| Esco Technologies Inc | ESE | 9.4K | $2.64M | 0.1% | $641.1K | Added$1.19M |
| AbbVie Inc. | ABBV | 12.2K | $2.64M | 0.1% | −$116.1K | Added$232.6K |
| Ishares Inc | — | 34.8K | $2.61M | 0.1% | $145.2K | Added$908.1K |
| Cheesecake Factory Inc | CAKE | 47.8K | $2.61M | 0.1% | $159.8K | Added$724.6K |
| Vanguard World Fd | — | 7.27K | $2.61M | 0.1% | −$251.5K | Added−$228.5K |
| Disney Walt Co | — | 26.3K | $2.53M | 0.1% | −$450.8K | Added−$417.5K |
| Vanguard World Fd | — | 3.63K | $2.53M | 0.1% | −$181.9K | Added$83.2K |
| Healthequity, Inc. | HQY | 29.9K | $2.5M | 0.1% | −$190.5K | Added$330K |
| Sensient Technologies Corp | SXT | 28.4K | $2.46M | 0.1% | −$167.4K | Added$362.4K |
| Ishares Inc | — | 53.3K | $2.42M | 0.1% | $55.1K | Added$551K |
| Knife River Corp | KNF | 29.4K | $2.4M | 0.1% | $264.1K | Added$760K |
| Ishares Tr | — | 18.1K | $2.4M | 0.1% | $16.5K | Cut−$138.5K |
| Western Digital Corp | WDC | 8.8K | $2.38M | 0.1% | — | New |
| Vanguard Index Fds | — | 26.8K | $2.38M | 0.1% | $5.67K | Cut−$67.5K |
| Pimco Etf Tr | — | 44.6K | $2.37M | 0.1% | $30.5K | Added$290.9K |
| Vse Corp | — | 12.8K | $2.35M | 0.1% | — | New |
| Catalyst Pharmaceuticals Inc | — | 94.7K | $2.35M | 0.1% | $106.5K | Added$595.7K |
| Embraer S.A. | EMBJ | 39.5K | $2.34M | 0.1% | −$157.4K | Added$330.4K |
| Draftkings Inc New | — | 108K | $2.33M | 0.1% | −$989.9K | Added−$322.4K |
| Ishares Tr | — | 16K | $2.31M | 0.1% | $56.9K | Cut−$9.57M |
| Schwab Strategic Tr | — | 91.8K | $2.3M | 0.1% | −$85.4K | Added$323.3K |
| Spdr Series Trust | — | 40.4K | $2.29M | 0.1% | −$9.3K | Cut−$120.2K |
| Mcdonalds Corp | MCD | 7.33K | $2.28M | 0.1% | $37.8K | Cut−$40.4K |
| Planet Fitness, Inc. | PLNT | 30.4K | $2.26M | 0.1% | −$813.8K | Added−$328.4K |
| Ishares Inc | — | 18.4K | $2.26M | 0.1% | $176.5K | Added$1.59M |
| Irhythm Technologies Inc | IRTC | 18.9K | $2.23M | 0.1% | −$878K | Added−$393.3K |
| Zurn Elkay Water Solns Corp | — | 49.2K | $2.2M | 0.1% | −$63.8K | Added$407.5K |
| Select Sector Spdr Tr | — | 16.5K | $2.19M | 0.1% | −$174.8K | Added−$82.6K |
| Procter And Gamble Co | PG | 14.9K | $2.16M | 0.1% | $15.6K | Added$192.8K |
| Celsius Hldgs Inc | — | 60.8K | $2.16M | 0.1% | −$485.9K | Added−$7.43K |
| GeneDx Holdings Corp. | WGS | 33.3K | $2.14M | 0.1% | −$793.6K | Added$571.3K |
| RadNet, Inc. | RDNT | 38.2K | $2.13M | 0.1% | −$468K | Added−$24.9K |
| United Parcel Service Inc | UPS | 21.7K | $2.13M | 0.1% | −$17.5K | Added−$14.8K |
| Ishares Tr | — | 19.1K | $2.13M | 0.1% | −$48.7K | Cut−$80.7K |
| RH | RH | 15.2K | $2.13M | 0.1% | −$476.4K | Added−$43.9K |
| Super Group Sghc Limited | — | 190.5K | $2.06M | 0.1% | −$171.9K | Added$270.8K |
| Ishares Tr | — | 21.4K | $2.03M | 0.1% | −$5.77K | Cut−$119.9K |
| Dave Inc | — | 11.6K | $2.02M | 0.1% | −$439.1K | Added−$36.5K |
| Universal Display Corp | — | 22K | $2.02M | 0.1% | −$434.8K | Added−$5.18K |
| Chewy, Inc. | CHWY | 74.3K | $2.01M | 0.1% | −$237.1K | Added$710.1K |
| Simplify Exchange Traded Fun | — | 129.7K | $1.99M | 0.1% | −$240.4K | Added$88.5K |
| Bright Horizons Fam Sol In D | — | 23.9K | $1.96M | 0.1% | −$364.4K | Added$47.4K |
| Vaneck Etf Trust | — | 39K | $1.96M | 0.1% | −$36.5K | Added$54.2K |
| Verra Mobility Corp | VRRM | 135.9K | $1.94M | 0.1% | −$732.2K | Added−$78.5K |
| Spdr Series Trust | — | 19.5K | $1.94M | 0.1% | $3.63K | Added$303.9K |
| Pinterest, Inc. | PINS | 105.4K | $1.93M | 0.1% | −$450K | Added$390K |
| Bjs Whsl Club Hldgs Inc | — | 19.1K | $1.88M | 0.1% | $126.5K | Added$524.7K |
| Wells Fargo Co New | — | 23.6K | $1.88M | 0.1% | −$309.6K | Added−$244.8K |
| Waste Mgmt Inc Del | — | 8.06K | $1.85M | 0.1% | $81.3K | Cut−$115.4K |
| Palomar Hldgs Inc | — | 15.3K | $1.83M | 0.1% | −$183.6K | Added$206.8K |
| Ishares Tr | — | 38.2K | $1.8M | 0.0% | $31.5K | Added$403.6K |
| Clear Secure, Inc. | YOU | 36.9K | $1.79M | 0.0% | $482.8K | Added$516.9K |
| Lam Research Corp | LRCX | 8.23K | $1.76M | 0.0% | $349.7K | Cut$332.6K |
| Ishares Tr | — | 76.3K | $1.75M | 0.0% | −$6.3K | Added$489.2K |
| Sandisk Corp | SNDK | 2.73K | $1.74M | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 18.8K | $1.73M | 0.0% | −$261.5K | Added$103.1K |
| Lowes Cos Inc | — | 7.33K | $1.73M | 0.0% | −$35.8K | Cut−$135.6K |
| Pure Storage Inc | P | 29.2K | $1.72M | 0.0% | −$165.4K | Added$333.3K |
| Caterpillar Inc | CAT | 2.39K | $1.69M | 0.0% | $324.3K | Cut$285.9K |
| Shake Shack Inc. | SHAK | 19.1K | $1.69M | 0.0% | $111.1K | Added$457K |
| Bentley Sys Inc | — | 48.1K | $1.69M | 0.0% | −$115.5K | Added$242.6K |
| RTX Corp | RTX | 8.66K | $1.67M | 0.0% | $72.4K | Added$271.3K |
| Remitly Global, Inc. | RELY | 106K | $1.66M | 0.0% | $156.5K | Added$505.6K |
| Herc Hldgs Inc | — | 16.6K | $1.65M | 0.0% | −$634.7K | Added−$277.7K |
| Schwab Strategic Tr | — | 35.2K | $1.64M | 0.0% | $11.5K | Added$1.21M |
| Schwab Strategic Tr | — | 66.4K | $1.64M | 0.0% | $42.5K | Added$204.7K |
| Q2 Hldgs Inc | — | 34.6K | $1.64M | 0.0% | −$678.7K | Added−$331.4K |
| Uranium Energy Corp | UEC | 120.3K | $1.62M | 0.0% | $187.4K | Added$420.9K |
| Ishares Tr | — | 4.48K | $1.6M | 0.0% | −$47.7K | Added$543.2K |
| Dimensional Etf Trust | — | 32.8K | $1.57M | 0.0% | −$6.8K | Added$208.4K |
| Vanguard Scottsdale Fds | — | 18.8K | $1.56M | 0.0% | −$13.8K | Added$402.2K |
| Casella Waste Sys Inc | — | 19.5K | $1.55M | 0.0% | −$285.2K | Added$44.1K |
| Ishares Tr | — | 61.1K | $1.54M | 0.0% | $12.2K | Cut−$1.29M |
| Honeywell Intl Inc | — | 6.77K | $1.53M | 0.0% | $199.9K | Added$269.9K |
| Pepsico Inc | PEP | 9.8K | $1.52M | 0.0% | $107.9K | Added$203.7K |
| e.l.f. Beauty, Inc. | ELF | 24.9K | $1.51M | 0.0% | −$232K | Added$367.8K |
| Canadian Nat Res Ltd | — | 31.1K | $1.51M | 0.0% | $456K | Added$461.5K |
| Global X Fds | — | 20.2K | $1.5M | 0.0% | $33.4K | Added$1.28M |
| Vanguard World Fd | — | 6.62K | $1.49M | 0.0% | $88.4K | Held |
| At&T Inc | — | 51.2K | $1.48M | 0.0% | $212.5K | Cut$86.1K |
| Oracle Corp | — | 10K | $1.47M | 0.0% | −$479K | Cut−$508.2K |
| Ishares Tr | — | 7.69K | $1.47M | 0.0% | −$52.3K | Cut−$212.2K |
| Altria Group, Inc. | MO | 22.3K | $1.47M | 0.0% | $185.3K | Added$191.7K |
| Schwab Strategic Tr | — | 47.5K | $1.46M | 0.0% | — | New |
| Vanguard Index Fds | — | 7.81K | $1.44M | 0.0% | $29.8K | Added$673.2K |
| Suncor Energy Inc New | — | 21.2K | $1.4M | 0.0% | $454.5K | Added$456K |
| Goosehead Ins Inc | — | 32.7K | $1.39M | 0.0% | −$619.4K | Added−$78.1K |
| Ishares Tr | — | 10K | $1.36M | 0.0% | — | New |
| Cigna Group | CI | 5.08K | $1.36M | 0.0% | −$43K | Cut−$1.48M |
| Privia Health Group, Inc. | PRVA | 65.5K | $1.35M | 0.0% | −$139.1K | Added$298K |
| Select Sector Spdr Tr | — | 26.9K | $1.33M | 0.0% | −$145.3K | Cut−$257.8K |
| Dbx Etf Tr | — | 22K | $1.31M | 0.0% | −$64K | Cut−$188.2K |
| Ishares Tr | — | 13.7K | $1.29M | 0.0% | −$23.1K | Added$341.6K |
| Parker-Hannifin Corp | PH | 1.44K | $1.29M | 0.0% | $22.5K | Added$67.3K |
| Spdr Series Trust | — | 19.6K | $1.28M | 0.0% | $6.67K | Cut−$592.3K |
| Unitedhealth Group Inc | UNH | 4.68K | $1.27M | 0.0% | −$262.6K | Added−$189.3K |
| Nushares Etf Tr | — | 27.8K | $1.25M | 0.0% | $10.3K | Added$128.2K |
| Ishares Tr | — | 53.1K | $1.23M | 0.0% | −$11.7K | Added$124.2K |
| Ishares Tr | — | 11.1K | $1.23M | 0.0% | $2.66K | Added$7.63K |
| Spdr Series Trust | — | 20.7K | $1.21M | 0.0% | −$8.7K | Added$797.8K |
| Nextera Energy Inc | — | 12.9K | $1.2M | 0.0% | $162.9K | Cut$79K |
| Morgan Stanley | — | 7.14K | $1.17M | 0.0% | −$88.8K | Added−$41.6K |
| J P Morgan Exchange Traded F | — | 24.4K | $1.17M | 0.0% | $31.8K | Added$81.4K |
| Oneok Inc /New/ | OKE | 13K | $1.17M | 0.0% | $218.9K | Added$219.1K |
| Marathon Pete Corp | — | 4.79K | $1.17M | 0.0% | $390K | Added$391.7K |
| Ishares Tr | — | 13.2K | $1.14M | 0.0% | $24.4K | Cut−$149.2K |
| First Tr Exchange Traded Fd | — | 18.1K | $1.14M | 0.0% | −$156.2K | Added−$136.5K |
| Thermo Fisher Scientific Inc. | TMO | 2.25K | $1.11M | 0.0% | −$166.7K | Added$6.81K |
| Mckesson Corp | MCK | 1.28K | $1.11M | 0.0% | $55.3K | Added$99.4K |
| Ark Etf Tr | — | 9.06K | $1.09M | 0.0% | −$245.8K | Cut−$508K |
| Lxp Industrial Trust | — | 23.5K | $1.08M | 0.0% | −$25.2K | Added$2.42K |
| Vanguard Intl Equity Index F | — | 7.76K | $1.07M | 0.0% | −$21.4K | Cut−$27.1K |
| Spdr Index Shs Fds | — | 22.6K | $1.06M | 0.0% | $1.73K | Added$252.4K |
| Ishares U S Etf Tr | — | 20.9K | $1.05M | 0.0% | $418 | Cut−$55.3K |
| Ishares Tr | — | 21.9K | $1.04M | 0.0% | −$7.87K | Cut−$252.5K |
| Vanguard World Fd | — | 5.96K | $1.03M | 0.0% | — | New |
| Royal Bk Cda | — | 6.38K | $1.03M | 0.0% | −$59.7K | Cut−$100.8K |
| Williams Cos Inc | — | 14K | $1.02M | 0.0% | $170.6K | Added$212.2K |
| Spdr Series Trust | — | 3.13K | $1.02M | 0.0% | — | New |
| Ishares Tr | — | 8.32K | $1.01M | 0.0% | −$63.6K | Cut−$155.9K |
| Pebblebrook Hotel Tr | — | 52.2K | $1M | 0.0% | $6.78K | Cut−$22.3K |
| Vici Pptys Inc | — | 36.6K | $998.7K | 0.0% | −$29.2K | Cut−$127.9K |
| Ishares Tr | — | 6.99K | $996.2K | 0.0% | −$43.8K | Cut−$50.5K |
| Schwab Strategic Tr | — | 20.4K | $996.1K | 0.0% | — | New |
| Chubb Limited | — | 3.04K | $991.7K | 0.0% | $42K | Cut$32.6K |
| HCA Healthcare, Inc. | HCA | 2.07K | $979K | 0.0% | $13.2K | Cut−$58.7K |
| Ishares Tr | — | 21.1K | $975.9K | 0.0% | −$17.7K | Added$89.7K |
| Schwab Strategic Tr | — | 30.7K | $961K | 0.0% | — | New |
| Spdr Series Trust | — | 15.1K | $953.7K | 0.0% | −$46.4K | Cut−$64.2K |
| Wingstop Inc. | WING | 6.13K | $949.7K | 0.0% | −$410.5K | Added−$222.5K |
| Northrop Grumman Corp | — | 1.37K | $936.4K | 0.0% | $139.3K | Added$227.3K |
| Coca Cola Co | KO | 12.3K | $935.5K | 0.0% | $75.5K | Cut$75.2K |
| Vanguard Index Fds | — | 4.3K | $933.7K | 0.0% | $21K | Added$118.3K |
| Schwab Strategic Tr | — | 30K | $930.3K | 0.0% | $26.7K | Cut$14.9K |
| Danaher Corporation | — | 4.9K | $928.7K | 0.0% | −$169.9K | Added−$60.5K |
| Pimco Etf Tr | — | 17.7K | $923.6K | 0.0% | −$3.89K | Cut−$54K |
| Cintas Corp | CTAS | 5.32K | $899.4K | 0.0% | −$100.6K | Cut−$259.2K |
| Spdr Series Trust | — | 8.96K | $866.1K | 0.0% | $21.3K | Added$40.1K |
| Schwab Charles Corp | — | 9.18K | $863.1K | 0.0% | −$54K | Added−$47.6K |
| Sherwin Williams Co | SHW | 2.68K | $858.6K | 0.0% | −$9.03K | Added$6.68K |
| Tidal Trust Ii | — | 27.9K | $855.2K | 0.0% | −$158.1K | Added−$30.8K |
| Spdr Index Shs Fds | — | 18.3K | $839K | 0.0% | $13.7K | Cut−$1.34M |
| Seagate Technology Hldngs Pl | — | 2.1K | $822.5K | 0.0% | $244.3K | Held |
| Goldman Sachs Group Inc | — | 963 | $814.7K | 0.0% | −$26K | Added$122K |
| Spdr Series Trust | — | 8.54K | $808.2K | 0.0% | $30.8K | Cut$9.93K |
| Palantir Technologies Inc. | PLTR | 5.48K | $801.7K | 0.0% | −$123.7K | Added$103.5K |
| Csx Corp | CSX | 19.5K | $800K | 0.0% | $93.5K | Cut$91.6K |
| Pnc Finl Svcs Group Inc | — | 3.8K | $791.6K | 0.0% | −$2.28K | Added$48.1K |
| International Business Machs | — | 3.2K | $775.8K | 0.0% | −$169.5K | Added−$157.2K |
| Ishares Tr | — | 2.08K | $769.3K | 0.0% | −$22.2K | Added$236.2K |
| Sprott Asset Management Lp | — | 21.5K | $762K | 0.0% | $52K | Held |
| Vanguard Charlotte Fds | — | 15.8K | $761.1K | 0.0% | −$3.7K | Added$98.5K |
| Spdr Series Trust | — | 8.36K | $755.4K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 10.3K | $742.7K | 0.0% | −$100.9K | Cut−$207.1K |
| Spdr Series Trust | — | 5.09K | $742.4K | 0.0% | $34.5K | Cut$28.4K |
| Ishares Tr | — | 10.9K | $738.6K | 0.0% | $16.7K | Added$19.6K |
| Invesco Exchange Traded Fd T | — | 9.31K | $737.5K | 0.0% | −$27.7K | Cut−$58.3K |
| Vanguard Admiral Fds Inc | — | 1.8K | $733.4K | 0.0% | −$66.4K | Cut−$638.1K |
| Pebblebrook Hotel Tr | — | 37.8K | $730.3K | 0.0% | $9.46K | Held |
| Vanguard Bd Index Fds | — | 9.91K | $730.1K | 0.0% | — | New |
| Brookfield Corp | — | 17.8K | $721.2K | 0.0% | −$86.4K | Added−$10.6K |
| Tjx Cos Inc New | — | 4.45K | $710.8K | 0.0% | $24.5K | Added$93.6K |
| Texas Instrs Inc | — | 3.65K | $708.9K | 0.0% | $75.4K | Cut$67.8K |
| Gilead Sciences, Inc. | GILD | 5.07K | $706.3K | 0.0% | $83.4K | Added$90.4K |
| Vanguard Index Fds | — | 2.74K | $706.2K | 0.0% | −$49.5K | Added$72.5K |
| Vanguard World Fd | — | 2.59K | $705.3K | 0.0% | −$37.2K | Added$14.5K |
| Aes Corp | AES | 49.3K | $695K | 0.0% | −$12.3K | Held |
| J P Morgan Exchange Traded F | — | 13.6K | $692.9K | 0.0% | $568 | Cut−$4.21M |
| Select Sector Spdr Tr | — | 15K | $690.6K | 0.0% | $48.1K | Cut−$4.33K |
| Accenture Plc Ireland | — | 3.47K | $688.9K | 0.0% | −$243.2K | Cut−$280.8K |
| Kkr & Co Inc | — | 7.34K | $678.9K | 0.0% | −$254.2K | Added−$247.4K |
| Toronto Dominion Bk Ont | — | 7.27K | $676.9K | 0.0% | −$8.99K | Held |
| Sun Life Financial Inc. | — | 10.2K | $636.8K | 0.0% | $11 | Added$1.57K |
| Starbucks Corp | SBUX | 7.08K | $634.1K | 0.0% | $38K | Cut−$47K |
| Rockwell Automation, Inc | ROK | 1.73K | $621.4K | 0.0% | −$51.9K | Added−$48K |
| Manulife Finl Corp | — | 18K | $618.8K | 0.0% | −$36.4K | Held |
| Ishares Tr | — | 9.8K | $606.9K | 0.0% | $21.8K | Cut$1.28K |
| Schwab Strategic Tr | — | 23.3K | $596.5K | 0.0% | −$21.1K | Added$148.3K |
| Ishares Tr | — | 7.42K | $593.6K | 0.0% | −$190.1K | Cut−$202.7K |
| Micron Technology Inc | MU | 1.75K | $592.6K | 0.0% | $82.5K | Added$143.6K |
| Duke Energy Corp New | — | 4.51K | $590.1K | 0.0% | $57.1K | Added$102.3K |
| Select Sector Spdr Tr | — | 3.6K | $582.1K | 0.0% | $23.7K | Cut$1.68K |
| Nutrien Ltd. | NTR | 7.66K | $578.1K | 0.0% | $105.3K | Cut−$221.2K |
| Kinder Morgan Inc Del | — | 17.2K | $577K | 0.0% | $103.9K | Cut$50.4K |
| Southstate Bk Corp | — | 6.21K | $574.7K | 0.0% | — | New |
| Celestica Inc | CLS | 2.04K | $573.2K | 0.0% | −$28.3K | Cut−$77.1K |
| Ishares Tr | — | 6.93K | $572.5K | 0.0% | −$1.73K | Cut−$16.7K |
| Dimensional Etf Trust | — | 16.8K | $569.9K | 0.0% | $21.7K | Cut−$86.3K |
| Pfizer Inc | PFE | 19.9K | $559.8K | 0.0% | $63.4K | Cut−$331.9K |
| Palo Alto Networks Inc | PANW | 3.49K | $559.7K | 0.0% | −$80.1K | Added−$59.2K |
| Sun Cmntys Inc | — | 4.42K | $556.3K | 0.0% | $9.08K | Cut−$148.6K |
| Schwab Strategic Tr | — | 16.8K | $552.6K | 0.0% | $3.12K | Added$41.8K |
| Eaton Corp Plc | ETN | 1.54K | $552.2K | 0.0% | $55.1K | Added$103.8K |
| Stryker Corp | SYK | 1.67K | $548.5K | 0.0% | −$38.2K | Cut−$55.1K |
| Capital One Finl Corp | — | 3K | $548K | 0.0% | −$167.5K | Added−$129.4K |
| Public Storage Oper Co | — | 2.02K | $547.5K | 0.0% | $22.9K | Cut−$22.8K |
| Qualcomm Inc | — | 4.17K | $537.1K | 0.0% | −$163.9K | Added−$126.3K |
| J P Morgan Exchange Traded F | — | 9.46K | $536.3K | 0.0% | −$5.29K | Added−$4.27K |
| Spdr Series Trust | — | 11.2K | $536K | 0.0% | −$1.79K | Cut−$26.7K |
| Marriott Intl Inc New | — | 1.63K | $532.8K | 0.0% | $27.4K | Cut$11K |
| Flexshares Tr | — | 6.73K | $532.3K | 0.0% | −$9.53K | Added$84.7K |
| Occidental Pete Corp | — | 8.18K | $531.4K | 0.0% | — | New |
| Ark Etf Tr | — | 4.68K | $526.8K | 0.0% | −$10.4K | Cut−$178.3K |
| Ishares Tr | — | 9.23K | $524.3K | 0.0% | $18.3K | Added$44.3K |
| Ishares Tr | — | 4.59K | $519.7K | 0.0% | −$46.6K | Held |
| Nushares Etf Tr | — | 14.2K | $511.4K | 0.0% | −$1.26K | Added$56K |
| Us Bancorp Del | — | 9.64K | $501.6K | 0.0% | −$12.9K | Added−$8.64K |
| Cencora, Inc. | COR | 1.58K | $496.8K | 0.0% | −$36.6K | Added−$27.2K |
| Invesco Exchange Traded Fd T | — | 3.42K | $496.4K | 0.0% | — | New |
| NIKE, Inc. | NKE | 9.35K | $494.1K | 0.0% | −$101.9K | Cut−$191.8K |
| Ishares Tr | — | 15.7K | $477.5K | 0.0% | −$9.76K | Added$5.28K |
| Verizon Communications Inc | VZ | 9.49K | $476.5K | 0.0% | $84.8K | Added$111.7K |
| Ishares 0-3 Month | — | 4.63K | $466.3K | 0.0% | $1.3K | Cut−$47.9K |
| Canadian Natl Ry Co | — | 4.51K | $462.6K | 0.0% | $16.5K | Cut−$14.6K |
| Mondelez Intl Inc | — | 7.96K | $458.8K | 0.0% | $26.5K | Added$83.9K |
| Cameco Corp | CCJ | 4.2K | $456.2K | 0.0% | $71.9K | Held |
| Ishares Tr | — | 8.5K | $453.3K | 0.0% | — | New |
| Vanguard World Fd | — | 2.5K | $449.7K | 0.0% | −$34.4K | Held |
| Union Pac Corp | — | 1.85K | $449.1K | 0.0% | $19.5K | Added$48.9K |
| Shopify Inc. | SHOP | 3.73K | $443K | 0.0% | −$144.6K | Added−$106.7K |
| United Rentals, Inc. | URI | 592 | $431.3K | 0.0% | −$47.8K | Cut−$65.6K |
| Corteva, Inc. | CTVA | 5.14K | $430.7K | 0.0% | $65.4K | Added$168K |
| Microchip Technology Inc. | — | 6.65K | $429.9K | 0.0% | $5.85K | Added$12.8K |
| Invesco Exch Traded Fd Tr Ii | — | 39K | $424.8K | 0.0% | −$14.1K | Cut−$14.1K |
| Medtronic Plc | MDT | 4.88K | $422.7K | 0.0% | −$44.2K | Added−$28.3K |
| Pennymac Finl Svcs Inc New | — | 4.83K | $422.2K | 0.0% | −$214.7K | Cut−$230.2K |
| Select Sector Spdr Tr | — | 5.1K | $418.2K | 0.0% | $18.5K | Added$84.8K |
| Cummins Inc | CMI | 777 | $418.1K | 0.0% | $18K | Added$84.7K |
| Spdr Dow Jones Indl Average | — | 890 | $412.2K | 0.0% | −$15.5K | Held |
| Schwab Us Aggregate Bond | — | 17.7K | $411.9K | 0.0% | −$2.66K | Held |
| Vanguard World Fd | — | 2.05K | $405.6K | 0.0% | $26.8K | Held |
| Vanguard Bd Index Fds | — | 5.2K | $401.4K | 0.0% | −$3.64K | Cut−$16.3K |
| Invesco Exchange Traded Fd T | — | 5.3K | $398.9K | 0.0% | $742 | Cut−$2.04K |
| Nice Ltd | — | 3.6K | $396.7K | 0.0% | −$10K | Cut−$43.9K |
| Pembina Pipeline Corp | — | 8.62K | $385.8K | 0.0% | $57.8K | Cut−$29.6K |
| Intuitive Surgical Inc | ISRG | 833 | $384K | 0.0% | −$84.5K | Added−$70.2K |
| Teck Resources Ltd | — | 7.39K | $382.7K | 0.0% | $28.5K | Cut$25.7K |
| Emerson Elec Co | — | 2.9K | $380.6K | 0.0% | −$4.91K | Added−$2.81K |
| Vanguard World Fd | — | 1.21K | $376.8K | 0.0% | $16.7K | Held |
| Progressive Corp | — | 1.88K | $373.5K | 0.0% | −$55.5K | Cut−$120K |
| Deere & Co | DE | 655 | $369K | 0.0% | $47.9K | Added$140.8K |
| Sl Green Rlty Corp | — | 9.95K | $367.6K | 0.0% | −$88.9K | Held |
| Ishares Tr | — | 3.08K | $362.6K | 0.0% | −$34.7K | Held |
| Comcast Corp New | — | 12.6K | $362.6K | 0.0% | −$14.8K | Added−$13.3K |
| Colgate Palmolive Co | CL | 4.22K | $359.5K | 0.0% | $26.2K | Cut$9.99K |
| West Fraser Timber Co., Ltd | WFG | 5.42K | $353.1K | 0.0% | $20.5K | Added$28.2K |
| Intercontinental Exchange In | — | 2.24K | $352.4K | 0.0% | −$10.5K | Cut−$45.1K |
| Select Sector Spdr Tr | — | 2.4K | $351.3K | 0.0% | −$19.6K | Cut−$47.8K |
| Dell Technologies Inc. | DELL | 2.12K | $348.1K | 0.0% | $81.1K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.03K | $346.8K | 0.0% | −$101.4K | Cut−$206.1K |
| ServiceNow, Inc. | NOW | 3.31K | $345.9K | 0.0% | −$117.5K | Added−$24.4K |
| Cvs Health Corp | CVS | 4.81K | $345.7K | 0.0% | −$34.7K | Added−$19.3K |
| Ishares Tr | — | 1.64K | $345.2K | 0.0% | −$1.5K | Held |
| Strategy Inc | — | 4.84K | $342K | 0.0% | — | New |
| Novo-Nordisk A S | — | 9.3K | $341.7K | 0.0% | −$122K | Added−$97.6K |
| Ishares Tr | — | 3.4K | $341.6K | 0.0% | $12.7K | Cut−$31.1K |
| Linde Plc | LIN | 685 | $339.6K | 0.0% | $42.9K | Added$75.7K |
| Spdr Series Trust | — | 6.4K | $339.2K | 0.0% | −$20.2K | Cut−$108K |
| Ecolab Inc. | ECL | 1.25K | $332.9K | 0.0% | $4.38K | Cut−$870 |
| Ishares Tr | — | 2.19K | $331.2K | 0.0% | $22.5K | Held |
| Blackstone Inc. | BX | 2.84K | $326.8K | 0.0% | −$111.3K | Cut−$203.4K |
| Ishares Tr | — | 6.8K | $323.6K | 0.0% | −$1.92K | Added$18.1K |
| Bristol-Myers Squibb Co | — | 5.29K | $320.9K | 0.0% | — | New |
| Ishares Tr | — | 1.76K | $320.2K | 0.0% | −$32.2K | Cut−$239.1K |
| Vaneck Etf Trust | — | 18.5K | $319.4K | 0.0% | −$2.03K | Cut−$16.1K |
| Select Sector Spdr Tr | — | 2.92K | $317.8K | 0.0% | −$30.4K | Cut−$31.1K |
| Ishares Tr | — | 2.8K | $317.7K | 0.0% | −$21.4K | Held |
| Tutor Perini Corp | TPC | 4.1K | $316.2K | 0.0% | $41.6K | Added$42.4K |
| Brookfield Infrast Partners | — | 8.7K | $314.3K | 0.0% | $12K | Cut$6.8K |
| First Finl Bankshares Inc | — | 10.6K | $312.2K | 0.0% | −$4.45K | Held |
| Seabridge Gold Inc | SA | 11K | $311.2K | 0.0% | −$13.7K | Held |
| Te Connectivity Plc | TEL | 1.49K | $311K | 0.0% | −$27.4K | Added−$26.1K |
| Quanta Svcs Inc | — | 560 | $307.5K | 0.0% | $60.7K | Added$105.7K |
| Tcw Etf Trust | — | 3.13K | $306.4K | 0.0% | $5.05K | Cut−$261.2K |
| Vaneck Etf Trust | — | 3.14K | $303.9K | 0.0% | −$21.6K | Held |
| Ark Etf Tr | — | 4.47K | $302.5K | 0.0% | −$41.8K | Held |
| Spdr Index Shs Fds | — | 7.15K | $302K | 0.0% | $9.8K | Cut−$41.4K |
| Intel Corp | INTC | 6.84K | $301.8K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.94K | $301.4K | 0.0% | $8.11K | Added$9.35K |
| ImmunityBio, Inc. | IBRX | 38.9K | $298.4K | 0.0% | $221.4K | Held |
| Vertex Pharmaceuticals Inc | — | 664 | $296.5K | 0.0% | −$4.37K | Added$5.9K |
| Alliancebernstein Hldg L P | — | 7.83K | $293.2K | 0.0% | −$8.14K | Cut−$15.8K |
| Target Corp | TGT | 2.33K | $282K | 0.0% | $54.6K | Cut$44.9K |
| Wisdomtree Tr | — | 3.42K | $279K | 0.0% | $1.68K | Held |
| Sempra | — | 2.83K | $275K | 0.0% | $24.7K | Added$29.1K |
| Select Sector Spdr Tr | — | 4.48K | $274.2K | 0.0% | — | New |
| Caci Intl Inc | — | 500 | $271.9K | 0.0% | $5.53K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.69K | $269.5K | 0.0% | $6.34K | Held |
| Vanguard Intl Equity Index F | — | 3.22K | $265.4K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.33K | $263.4K | 0.0% | — | New |
| Vanguard World Fd | — | 1.8K | $260.4K | 0.0% | $6.21K | Added$28.7K |
| Clorox Co Del | — | 2.5K | $259.1K | 0.0% | $7K | Held |
| Emera Inc | — | 4.96K | $256K | 0.0% | $11.5K | Held |
| Extra Space Storage Inc. | EXR | 1.95K | $255.4K | 0.0% | $1.81K | Cut−$5.88K |
| Fortis Inc | — | 4.54K | $252.4K | 0.0% | $16.2K | Held |
| Koninklijke Philips N V | — | 9.17K | $251.2K | 0.0% | $2.93K | Cut−$86.8K |
| J P Morgan Exchange Traded F | — | 5.02K | $250.9K | 0.0% | −$2.56K | Cut−$33.9K |
| Ge Aerospace | — | 874 | $248K | 0.0% | −$17.9K | Added$20.4K |
| Vanguard World Fd | — | 1.1K | $247.9K | 0.0% | $19.6K | Held |
| Vanguard Index Fds | — | 817 | $246.9K | 0.0% | — | New |
| CGI Inc | GIB | 3.37K | $245.8K | 0.0% | −$65.1K | Added−$61.8K |
| Vanguard Whitehall Fds | — | 2.77K | $245.2K | 0.0% | −$8.29K | Held |
| Live Nation Entertainment In | — | 1.6K | $243.9K | 0.0% | $16K | Cut$2.04K |
| Xcel Energy Inc | — | 3.02K | $239.7K | 0.0% | — | New |
| Sysco Corp | SYY | 3.32K | $237.1K | 0.0% | −$7.82K | Added−$7.03K |
| Fresenius Medical Care Ag | — | 10.5K | $236.5K | 0.0% | −$13.2K | Held |
| Teradyne, Inc | TER | 797 | $236.3K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 5.78K | $231.9K | 0.0% | — | New |
| Valero Energy Corp | — | 935 | $231.3K | 0.0% | — | New |
| UDR, Inc. | UDR | 6.84K | $231.1K | 0.0% | −$19.8K | Cut−$59.3K |
| Ishares Tr | — | 2.54K | $229.7K | 0.0% | −$14.6K | Cut−$21.6K |
| Ishares Tr | — | 1.36K | $229K | 0.0% | $98 | Cut−$7.5K |
| Fortinet, Inc. | FTNT | 2.78K | $227K | 0.0% | $6.46K | Added$6.63K |
| Consolidated Edison Inc | ED | 1.99K | $225.7K | 0.0% | — | New |
| L3harris Technologies Inc | — | 648 | $223.8K | 0.0% | — | New |
| 3M CO | MMM | 1.52K | $220.7K | 0.0% | −$20.6K | Added−$662 |
| Martin Marietta Matls Inc | — | 374 | $220.2K | 0.0% | −$12.5K | Added−$9.6K |
| Southwest Gas Hldgs Inc | — | 2.5K | $217.3K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 224 | $216K | 0.0% | −$24.4K | Held |
| Canadian Pacific Kansas City | — | 2.74K | $215.3K | 0.0% | — | New |
| Ishares Tr | — | 3.06K | $214.9K | 0.0% | $2.33K | Held |
| Travelers Companies, Inc. | TRV | 728 | $212.4K | 0.0% | $1.19K | Cut−$49.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 342 | $211.4K | 0.0% | $4.65K | Cut−$9.25K |
| Schwab Strategic Tr | — | 7.22K | $209.9K | 0.0% | — | New |
| Westamerica Bancorporation | WABC | 4K | $208.6K | 0.0% | — | New |
| Equinix Inc | EQIX | 212 | $208.2K | 0.0% | — | New |
| Ishares Tr | — | 1.3K | $207.4K | 0.0% | $2.43K | Cut−$2.3K |
| S&P Global Inc. | SPGI | 482 | $205.3K | 0.0% | −$37.5K | Added$4.27K |
| Ishares Tr | — | 909 | $202.5K | 0.0% | −$7.02K | Cut−$114.2K |
| Intuit Inc. | INTU | 465 | $201.1K | 0.0% | −$107K | Cut−$236.1K |
| Zoetis Inc. | ZTS | 1.7K | $200.8K | 0.0% | −$12.9K | Cut−$23.6K |
| Ishares Tr | — | 2.31K | $200.3K | 0.0% | −$1.03K | Cut−$567.2K |
| Horizon Bancorp Inc | — | 11.4K | $188.7K | 0.0% | −$4.44K | Held |
| GoldMining Inc. | GLDG | 114.5K | $136.3K | 0.0% | −$6.87K | Held |
| Telus Corp | TU | 10.5K | $134.8K | 0.0% | −$3.88K | Added−$1.96K |
| Lithium Amers Corp New | — | 33K | $130.3K | 0.0% | −$13.5K | Held |
| Liberty All Star Equity Fd | — | 14.9K | $82.8K | 0.0% | −$10.9K | Cut−$14.6K |
| GENELUX Corp | GNLX | 30.9K | $74.7K | 0.0% | −$59.9K | Held |
| Cbre Gbl Real Estate Inc Fd | — | 14.6K | $64.3K | 0.0% | $147 | Held |
| Invesco Sr Income Tr | — | 19.1K | $61.5K | 0.0% | −$955 | Held |
| Western Asset High Income Op | — | 12.9K | $46.8K | 0.0% | −$935 | Added$3.44K |
| Credit Suisse Asset Mgmt Inc | — | 15.9K | $40.7K | 0.0% | −$3.61K | Added$2.89K |
| Western Asset High Incom Fd | — | 10.1K | $40.3K | 0.0% | −$1.82K | Cut−$2.74K |
| Ofs Credit Company Inc | — | 10.9K | $31.6K | 0.0% | −$20.8K | Added−$20K |
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.