Investor
ORG Wealth Partners, LLC
CIK 0002032602 · filed 2026-04-28 · SEC filing
13F book
$508.1M
Positions
679
97 new · 39 sold
Largest name
21.4%
Core Scientific Inc New
Est. mark
$714.7K
Price effect on 582 names still held. Flow $81.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Core Scientific Inc New | — | 7.28M | $108.9M | 21.4% | $2.91M | Held |
| Vox Royalty Corp. | VOXR | 11.7M | $61.2M | 12.0% | — | New |
| Core Scientific Inc New | — | 4.06M | $35.5M | 7.0% | $1.14M | Held |
| Berkshire Hathaway Inc Del | — | 22 | $15.8M | 3.1% | −$806.5K | Held |
| Berkshire Hathaway Inc Del | — | 28.5K | $13.7M | 2.7% | −$644.9K | Added−$170K |
| Nvidia Corp | NVDA | 61.5K | $10.7M | 2.1% | −$601.1K | Added$1.47M |
| Exxon Mobil Corp | — | 58.1K | $9.86M | 1.9% | $2.76M | Added$3.13M |
| Apple Inc. | AAPL | 31.7K | $8.05M | 1.6% | −$575.6K | Cut−$795.6K |
| J P Morgan Exchange Traded F | — | 153K | $7.74M | 1.5% | $450 | Added$2.1M |
| Energy Transfer L P | — | 398.2K | $7.68M | 1.5% | $1.11M | Added$1.15M |
| Cambria Fixed Income | — | 240.8K | $5.97M | 1.2% | −$67.6K | Added$978.7K |
| Amazon Com Inc | AMZN | 28.5K | $5.93M | 1.2% | −$635.2K | Added−$573.9K |
| Armour Residential Reit Inc | — | 355K | $5.92M | 1.2% | −$318.2K | Added$349.1K |
| AbbVie Inc. | ABBV | 24.4K | $5.3M | 1.0% | −$270.2K | Added−$201.5K |
| Alphabet Inc | — | 15K | $4.31M | 0.8% | −$405.1K | Cut−$578.3K |
| Microsoft Corp | MSFT | 11.3K | $4.19M | 0.8% | −$1.24M | Added−$1.09M |
| Jpmorgan Chase & Co. | — | 14.2K | $4.17M | 0.8% | −$374.9K | Added−$48.4K |
| Alphabet Inc | — | 14.2K | $4.08M | 0.8% | −$263.8K | Added$834K |
| Palantir Technologies Inc. | PLTR | 27.8K | $4.06M | 0.8% | −$873.4K | Cut−$1.18M |
| Ishares 0-3 Month | — | 39.1K | $3.94M | 0.8% | $7K | Added$363.6K |
| Abbott Labs | ABT | 38.2K | $3.92M | 0.8% | −$863.1K | Cut−$1.33M |
| Tesla, Inc. | TSLA | 8.03K | $2.99M | 0.6% | −$580.1K | Added−$360.4K |
| International Business Machs | — | 11.8K | $2.87M | 0.6% | −$601.3K | Added−$411.7K |
| Kayne Anderson Energy Infrst | — | 197.5K | $2.82M | 0.6% | $356.3K | Added$498.1K |
| Enterprise Prods Partners L | — | 72.1K | $2.73M | 0.5% | $383K | Added$602.1K |
| Ishares Tr | — | 26.9K | $2.57M | 0.5% | −$14.3K | Added$651.1K |
| Eqt Corp | EQT | 40.1K | $2.55M | 0.5% | $377.2K | Added$536K |
| Kratos Defense & Sec Solutio | — | 35.1K | $2.47M | 0.5% | −$189.3K | Cut−$592.7K |
| Walmart Inc. | WMT | 19.9K | $2.47M | 0.5% | $255.5K | Cut$247.2K |
| Costco Whsl Corp New | — | 2.41K | $2.4M | 0.5% | $307.7K | Added$393.5K |
| Ishares Tr | — | 26.4K | $2.39M | 0.5% | $26K | Added$136K |
| Shopify Inc. | SHOP | 19K | $2.26M | 0.4% | −$803.2K | Added−$796.1K |
| Amgen Inc | AMGN | 6.17K | $2.17M | 0.4% | $144.9K | Cut$109.8K |
| Ishares Tr | — | 47K | $2.17M | 0.4% | −$12.3K | Added$524K |
| Pacer Wealthshield Etf | — | 67.2K | $2.15M | 0.4% | −$10.9K | Added$1.01M |
| Southern Copper Corp/ | SCCO | 12.5K | $2.14M | 0.4% | $353.9K | Cut−$117.9K |
| Sprott Asset Management Lp | — | 59.6K | $2.11M | 0.4% | $144.4K | Cut−$224.1K |
| Crowdstrike Hldgs Inc | — | 5.4K | $2.11M | 0.4% | −$311.8K | Added$243K |
| Venture Global, Inc. | VG | 128.4K | $2.02M | 0.4% | $1.01M | Added$1.25M |
| Pfizer Inc | PFE | 71.9K | $2.02M | 0.4% | $197.3K | Added$469.1K |
| Home Depot, Inc. | HD | 5.91K | $1.95M | 0.4% | −$93.8K | Cut−$227.2K |
| United Rentals, Inc. | URI | 2.6K | $1.89M | 0.4% | −$201.6K | Added−$121.4K |
| Amplify Etf Tr | — | 41.2K | $1.85M | 0.4% | $13.6K | Cut−$154.3K |
| Broadcom Inc. | AVGO | 5.9K | $1.83M | 0.4% | −$186.8K | Added$59.9K |
| Johnson & Johnson | JNJ | 7.08K | $1.73M | 0.3% | $261.6K | Added$288K |
| Honeywell Intl Inc | — | 7.59K | $1.72M | 0.3% | $231K | Cut$208.1K |
| Simplify Exchange Traded Fun | — | 54.7K | $1.65M | 0.3% | $135.8K | Added$403.3K |
| Caterpillar Inc | CAT | 2.28K | $1.61M | 0.3% | $308.7K | Cut$292.1K |
| Ishares Tr | — | 22.7K | $1.59M | 0.3% | $9.21K | Added$752.2K |
| Okta, Inc. | OKTA | 20.1K | $1.58M | 0.3% | −$121.8K | Added$224.1K |
| Stepstone Private Market | — | 25.8K | $1.56M | 0.3% | −$9.54K | Held |
| Invesco Actvely Mngd Etc Fd | — | 85.2K | $1.48M | 0.3% | $346.6K | Cut$225.4K |
| Reaves Util Income Fd | — | 37.3K | $1.47M | 0.3% | $91.9K | Added$221.4K |
| Ishares Tr | — | 15.3K | $1.45M | 0.3% | −$4.12K | Cut−$60.5K |
| Eog Res Inc | — | 9.88K | $1.43M | 0.3% | $368.5K | Added$440.6K |
| Ishares Inc | — | 18K | $1.42M | 0.3% | $107.2K | Added$114.6K |
| Cardinal Health Inc | CAH | 6.69K | $1.41M | 0.3% | $36.1K | Added$134.1K |
| Alibaba Group Hldg Ltd | — | 11.2K | $1.4M | 0.3% | −$235.8K | Added−$232.4K |
| Spdr Series Trust | — | 7.65K | $1.39M | 0.3% | $422.5K | Cut$202.7K |
| Snowflake Inc. | SNOW | 8.95K | $1.35M | 0.3% | −$498.2K | Added−$245.3K |
| Pacer Trendpilot Us Bond | — | 64.7K | $1.23M | 0.2% | −$21K | Added$259K |
| Visa Inc. | V | 4.02K | $1.22M | 0.2% | −$194.8K | Cut−$356.9K |
| Ionq Inc | — | 40.5K | $1.17M | 0.2% | −$527.7K | Added−$308.8K |
| Kraneshares Mount Lcs | — | 40.9K | $1.15M | 0.2% | $69.1K | Added$355.1K |
| Ishares Tr | — | 16.8K | $1.14M | 0.2% | $24K | Added$71.8K |
| Cohen & Steers Quality Incom | — | 93.7K | $1.13M | 0.2% | $58.8K | Cut$39.7K |
| Chevron Corp New | CVX | 5.45K | $1.13M | 0.2% | $297.1K | Cut$19.5K |
| Ishares Tr | — | 7.06K | $1.1M | 0.2% | −$59.9K | Added$311.4K |
| Synopsys Inc | SNPS | 2.65K | $1.05M | 0.2% | −$34K | Added$831.9K |
| Ishares Tr | — | 1.52K | $995K | 0.2% | −$45.5K | Added$39.5K |
| Atmos Energy Corp | ATO | 5.35K | $987.9K | 0.2% | $82.6K | Added$177.9K |
| Litman Gregory Fds Tr | — | 32.6K | $981.6K | 0.2% | $55.8K | Added$233.2K |
| Hines Global Income Trus | — | 99.2K | $974.6K | 0.2% | $2.89K | Added$267.7K |
| Eli Lilly & Co | LLY | 1.04K | $961.2K | 0.2% | −$162.3K | Cut−$661.2K |
| Macom Tech Solutions Hldgs I | — | 4.29K | $952.2K | 0.2% | $217.8K | Held |
| Goldman Sachs Etf Tr | — | 12.6K | $940.2K | 0.2% | −$13.7K | Held |
| Ishares Tr | — | 3.75K | $898.8K | 0.2% | −$26.9K | Added$246.8K |
| Ishares Tr | — | 4.66K | $893.9K | 0.2% | −$23.4K | Added$212.6K |
| Qualcomm Inc | — | 6.76K | $870.2K | 0.2% | −$286K | Cut−$305.7K |
| Oracle Corp | — | 5.83K | $857.6K | 0.2% | −$278.7K | Cut−$334.6K |
| Vanguard Scottsdale Fds | — | 8.54K | $855.5K | 0.2% | — | New |
| Amphenol Corp New | — | 6.77K | $855.2K | 0.2% | −$3.04K | Added$808.3K |
| Ishares Tr | — | 1.99K | $849.4K | 0.2% | −$87.3K | Added−$31.9K |
| Kinder Morgan Inc Del | — | 24.9K | $835.7K | 0.2% | $146.5K | Added$168.8K |
| Ishares Tr | — | 11K | $814.8K | 0.2% | $22.5K | Added$269.8K |
| Vanguard Index Fds | — | 2.52K | $810K | 0.2% | −$36.5K | Cut−$45.6K |
| Ishares Tr | — | 6.2K | $770.7K | 0.2% | $25.1K | Cut−$595.6K |
| Netflix Inc | NFLX | 7.85K | $754.5K | 0.1% | $17.8K | Added$57.2K |
| Coca Cola Co | KO | 9.86K | $749.8K | 0.1% | $29.9K | Added$409.2K |
| Starbucks Corp | SBUX | 8.28K | $742K | 0.1% | $44.6K | Cut$18.1K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.31K | $715.9K | 0.1% | $22.4K | Added$39.8K |
| Oneok Inc /New/ | OKE | 7.71K | $696.7K | 0.1% | $130.2K | Cut$83.9K |
| Nextera Energy Inc | — | 7.42K | $689.4K | 0.1% | $37.3K | Added$451.7K |
| Mastercard Inc | MA | 1.38K | $689.2K | 0.1% | −$98.6K | Cut−$216.3K |
| Foster L B Co | FSTR | 24.6K | $686.7K | 0.1% | $23.4K | Cut−$109.5K |
| Spdr S&P 500 Etf Tr | — | 1.05K | $682.7K | 0.1% | −$32.8K | Cut−$305.8K |
| Linde Plc | LIN | 1.37K | $681.2K | 0.1% | $95K | Cut$68.6K |
| Cincinnati Finl Corp | — | 4.33K | $680.9K | 0.1% | −$24.7K | Added$5.33K |
| Return Stacked Us Stk | — | 23.9K | $675.7K | 0.1% | −$1.21K | Added$173.6K |
| American Express Co | AXP | 2.22K | $672.5K | 0.1% | −$149.1K | Added−$145.2K |
| Fastenal Co | FAST | 14.4K | $668.3K | 0.1% | $63.2K | Added$264.1K |
| Consolidated Edison Inc | ED | 5.9K | $668K | 0.1% | $31.2K | Added$444K |
| Aflac Inc | AFL | 6.03K | $661.1K | 0.1% | −$3.39K | Cut−$327.3K |
| Meta Platforms, Inc. | META | 1.13K | $647.1K | 0.1% | −$80.1K | Added$46.9K |
| Invesco Exchange Traded Fd T | — | 3.36K | $644.7K | 0.1% | $606 | Added$322.3K |
| Eversource Energy | ES | 9.3K | $644.2K | 0.1% | $18.2K | Cut−$20.8K |
| Mcdonalds Corp | MCD | 2.05K | $637.4K | 0.1% | $10.4K | Cut−$378.1K |
| Realty Income Corp | O | 10.3K | $629.1K | 0.1% | $18.5K | Added$412K |
| Western Asset Mun High Incom | — | 90.5K | $627.8K | 0.1% | $5.36K | Added$13K |
| Cambria Etf Tr | — | 18.6K | $615.7K | 0.1% | — | New |
| Altria Group, Inc. | MO | 9.3K | $614K | 0.1% | $71.7K | Added$117.7K |
| Air Prods & Chems Inc | — | 2.11K | $611.9K | 0.1% | $91.5K | Cut$71.7K |
| Medtronic Plc | MDT | 6.87K | $595K | 0.1% | −$59.1K | Added−$8.11K |
| Rigetti Computing Inc | — | 42K | $589.7K | 0.1% | −$340.6K | Added−$340.6K |
| J P Morgan Exchange Traded F | — | 10.3K | $585.8K | 0.1% | −$6.56K | Cut−$149.1K |
| Chubb Limited | — | 1.8K | $585.4K | 0.1% | $12.3K | Added$304.7K |
| RTX Corp | RTX | 3K | $578.3K | 0.1% | $28.5K | Cut−$21.5K |
| Vanguard Tax-Managed Fds | — | 8.82K | $565.3K | 0.1% | $4.18K | Added$404.8K |
| Illinois Tool Wks Inc | — | 2.15K | $560.2K | 0.1% | $30.1K | Cut$15.8K |
| Lockheed Martin Corp | LMT | 926 | $559.9K | 0.1% | $111.8K | Held |
| Simon Ppty Group Inc New | — | 2.93K | $546.9K | 0.1% | $3.44K | Cut$1.77K |
| Texas Instrs Inc | — | 2.81K | $545.4K | 0.1% | $58K | Cut$57.8K |
| ServiceNow, Inc. | NOW | 5.17K | $540.1K | 0.1% | −$183.4K | Added−$37.7K |
| Archer-Daniels-Midland Co | ADM | 7.26K | $528.1K | 0.1% | $95.3K | Added$167.8K |
| Asml Holding N V | — | 399 | $527K | 0.1% | $100.1K | Held |
| Spdr Series Trust | — | 3.58K | $522.5K | 0.1% | $23.1K | Cut$5.15K |
| Illumina, Inc. | ILMN | 4.23K | $521.9K | 0.1% | −$33.4K | Held |
| Salesforce, Inc. | CRM | 2.77K | $516.1K | 0.1% | −$114.7K | Added$127.8K |
| Ishares Tr | — | 4.61K | $513.4K | 0.1% | −$7.21K | Added$195.8K |
| Goldman Sachs Etf Tr | — | 5.94K | $502.9K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 12.8K | $492.3K | 0.1% | −$67.3K | Added$194.6K |
| Philip Morris Intl Inc | — | 2.98K | $491.9K | 0.1% | $12.9K | Added$72.6K |
| Vistra Corp. | VST | 3.26K | $489.8K | 0.1% | −$28.9K | Added$65.6K |
| Cheniere Energy Partners Lp | CQP | 7.52K | $485.8K | 0.1% | $83.8K | Held |
| Proshares Tr | — | 4.48K | $474.9K | 0.1% | $8.69K | Cut−$335.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.4K | $472.5K | 0.1% | $47.6K | Cut$210 |
| Vanguard Index Fds | — | 758 | $453.3K | 0.1% | −$22.9K | Cut−$137.8K |
| Goldman Sachs Group Inc | — | 535 | $453K | 0.1% | −$18.3K | Cut−$78.2K |
| Aon plc | AON | 1.39K | $449K | 0.1% | −$41.8K | Cut−$113.5K |
| Toll Brothers, Inc. | TOL | 3.27K | $446.4K | 0.1% | $4K | Added$4.68K |
| Franklin Resources Inc | BEN | 18.5K | $436.9K | 0.1% | −$4.39K | Added$46.5K |
| Vanguard Intl Equity Index F | — | 8.08K | $436.6K | 0.1% | $2.31K | Cut−$150.2K |
| Fermi Inc. | FRMI | 74K | $432K | 0.1% | −$40.6K | Added$281.4K |
| Kraneshares Trust | — | 15.1K | $430K | 0.1% | −$56.2K | Added$89.5K |
| Albemarle Corp | — | 2.39K | $428.4K | 0.1% | — | New |
| Ishares Tr | — | 4.01K | $425.4K | 0.1% | −$3.84K | Cut−$8.88K |
| Gilead Sciences, Inc. | GILD | 3.04K | $423.5K | 0.1% | $45.1K | Added$90.4K |
| Kla Corp | KLAC | 285 | $419.6K | 0.1% | $68.4K | Added$96.4K |
| Nordson Corp | NDSN | 1.53K | $407.3K | 0.1% | $2.13K | Added$387.4K |
| Zoetis Inc. | ZTS | 3.44K | $406.3K | 0.1% | −$19.5K | Added$84.1K |
| General Dynamics Corp | GD | 1.16K | $397.1K | 0.1% | $6.62K | Added$58.8K |
| Accenture Plc Ireland | — | 1.98K | $393.2K | 0.1% | −$139K | Cut−$208.3K |
| Mplx Lp | — | 6.85K | $390.9K | 0.1% | $25.3K | Held |
| Baker Hughes Company | — | 6.39K | $389.9K | 0.1% | $87.9K | Added$131.8K |
| Echostar Corp | ECHO | 3.3K | $386.3K | 0.1% | $19.3K | Added$136.3K |
| Union Pac Corp | — | 1.59K | $386.2K | 0.1% | $18K | Cut−$50.2K |
| Alps Etf Tr | — | 7.24K | $381.3K | 0.1% | $40.7K | Held |
| MSCI Inc. | MSCI | 707 | $381.1K | 0.1% | −$24.5K | Cut−$113.5K |
| Leidos Holdings, Inc. | LDOS | 2.44K | $379.6K | 0.1% | −$60.7K | Held |
| Corning Inc | — | 2.79K | $379.4K | 0.1% | $126.3K | Added$150.9K |
| Nucor Corp | NUE | 2.24K | $378.6K | 0.1% | $827 | Added$356.1K |
| Ishares Tr | — | 1.69K | $369.5K | 0.1% | $6.86K | Held |
| Emerson Elec Co | — | 2.82K | $369.2K | 0.1% | −$4.78K | Cut−$317.5K |
| Kraneshares Trust | — | 8.95K | $362.9K | 0.1% | — | New |
| Ishares Tr | — | 3.63K | $360.4K | 0.1% | −$2.56K | Cut−$214.7K |
| Procter And Gamble Co | PG | 2.48K | $358.4K | 0.1% | $2.4K | Added$48.7K |
| Expeditors Intl Wash Inc | — | 2.47K | $354.3K | 0.1% | −$901 | Added$331.1K |
| Automatic Data Processing In | — | 1.74K | $353K | 0.1% | −$94K | Cut−$377.6K |
| Prosperity Bancshares Inc | PB | 5K | $335.9K | 0.1% | −$9.65K | Cut−$182.4K |
| Warner Bros. Discovery, Inc. | WBD | 12.1K | $333.2K | 0.1% | −$15.9K | Added−$3.84K |
| At&T Inc | — | 11K | $319.5K | 0.1% | $32.5K | Added$125.3K |
| Merck & Co., Inc. | MRK | 2.65K | $318.4K | 0.1% | $39.8K | Cut$32.8K |
| Cisco Sys Inc | — | 4K | $310.5K | 0.1% | $1.88K | Added$53.2K |
| T-Mobile Us Inc | — | 1.47K | $309.2K | 0.1% | $3.33K | Added$212.5K |
| Idexx Labs Inc | — | 547 | $307.4K | 0.1% | −$62.7K | Cut−$131.7K |
| Unitedhealth Group Inc | UNH | 1.12K | $303.6K | 0.1% | −$3.93K | Added$281.8K |
| Tjx Cos Inc New | — | 1.9K | $303.5K | 0.1% | $9.97K | Added$52K |
| Costar Group, Inc. | CSGP | 7.5K | $302.4K | 0.1% | −$59.8K | Added$152.9K |
| Bristol-Myers Squibb Co | — | 4.96K | $301K | 0.1% | $28.6K | Added$70.9K |
| Spdr Series Trust | — | 3K | $293.4K | 0.1% | −$23.2K | Added$12.2K |
| Kraneshares Trust | — | 10.4K | $288K | 0.1% | — | New |
| Centrus Energy Corp | LEU | 1.65K | $286.4K | 0.1% | −$3.46K | Added$274.3K |
| Cambria Etf Tr | — | 10.1K | $284.2K | 0.1% | — | New |
| Novartis Ag | — | 1.85K | $282.4K | 0.1% | $27K | Added$32.1K |
| Autozone Inc | AZO | 83 | $280.4K | 0.1% | −$906 | Added$56.5K |
| Johnson Ctls Intl Plc | — | 2.13K | $278.7K | 0.1% | $18.7K | Added$78.9K |
| Ecolab Inc. | ECL | 1.03K | $273.5K | 0.1% | $3.44K | Cut−$346.4K |
| Vanguard Scottsdale Fds | — | 1.63K | $272.4K | 0.1% | — | New |
| Disney Walt Co | — | 2.76K | $265.7K | 0.1% | −$47.9K | Held |
| Sherwin Williams Co | SHW | 824 | $264.2K | 0.1% | −$2.85K | Added$4.85K |
| Ge Aerospace | — | 912 | $258.8K | 0.1% | −$2.79K | Added$223.7K |
| Novo-Nordisk A S | — | 7K | $257.4K | 0.1% | −$99K | Held |
| Vanguard Specialized Funds | — | 1.19K | $255.3K | 0.1% | −$5.55K | Added−$3.4K |
| Entergy Corp New | — | 2.26K | $253.5K | 0.1% | $43.5K | Added$51.8K |
| Williams Cos Inc | — | 3.48K | $253K | 0.1% | $34.3K | Added$90.2K |
| Shell Plc | — | 2.72K | $252.9K | 0.1% | $53.1K | Held |
| Mckesson Corp | MCK | 289 | $250.1K | 0.0% | $9.75K | Added$72.9K |
| Airbnb, Inc. | ABNB | 1.98K | $249.9K | 0.0% | −$18.7K | Cut−$61.4K |
| D R Horton Inc | — | 1.82K | $249.3K | 0.0% | −$12.3K | Added−$12.2K |
| Boeing Co | — | 1.23K | $245.6K | 0.0% | −$13.9K | Added$78.4K |
| Intuitive Surgical Inc | ISRG | 519 | $239.3K | 0.0% | −$54.7K | Cut−$135.1K |
| Bank New York Mellon Corp | — | 2K | $237.5K | 0.0% | $4.03K | Added$53.7K |
| Welltower Inc. | WELL | 1.19K | $235.3K | 0.0% | $11.2K | Added$64.3K |
| Ameren Corp | AEE | 2.13K | $234.2K | 0.0% | $15.9K | Added$77K |
| Nisource Inc. | NI | 5K | $233.4K | 0.0% | $19.4K | Added$68.2K |
| Wec Energy Group, Inc. | WEC | 2K | $231.2K | 0.0% | $14.8K | Added$80.2K |
| Charter Communications Inc N | — | 1.07K | $231K | 0.0% | $3.23K | Added$136.4K |
| F5, Inc. | FFIV | 790 | $228.6K | 0.0% | $19K | Added$86.7K |
| Xcel Energy Inc | — | 2.84K | $225.8K | 0.0% | $11.3K | Added$76.7K |
| PENTAIR plc | PNR | 2.58K | $225.1K | 0.0% | −$44K | Cut−$395.6K |
| EXPAND ENERGY Corp | EXE | 2.05K | $224.9K | 0.0% | −$902 | Added$51.5K |
| Ebay Inc | EBAY | 2.44K | $222.2K | 0.0% | $7.21K | Added$62.3K |
| Globe Life Inc | — | 1.59K | $221.6K | 0.0% | −$776 | Added$62.7K |
| Viper Energy, Inc. | VNOM | 4.66K | $218.9K | 0.0% | $38.9K | Cut−$39.2K |
| 3M CO | MMM | 1.51K | $218.7K | 0.0% | −$17K | Added$35.3K |
| Colgate Palmolive Co | CL | 2.54K | $216.3K | 0.0% | $15.7K | Added$16.6K |
| Ishares Tr | — | 6K | $215.4K | 0.0% | — | New |
| Black Stone Minerals, L.P. | BSM | 14.2K | $215.3K | 0.0% | $26K | Added$26.1K |
| Ameriprise Finl Inc | — | 481 | $213.9K | 0.0% | −$22.1K | Held |
| Darden Restaurants Inc | DRI | 1.09K | $212.9K | 0.0% | $9.41K | Added$69K |
| Berkley W R Corp | — | 3.2K | $212.3K | 0.0% | −$8.2K | Added$62.4K |
| Verisign Inc | — | 851 | $211.4K | 0.0% | $2.39K | Added$104.7K |
| Kenvue Inc. | KVUE | 12.2K | $210.6K | 0.0% | −$113 | Added$4.73K |
| Intercontinental Exchange In | — | 1.31K | $205.7K | 0.0% | −$4.6K | Added$46.2K |
| Fox Corp | — | 3.83K | $203.5K | 0.0% | −$34.6K | Added$13.6K |
| Bloom Energy Corp | BE | 1.47K | $199.4K | 0.0% | $71.5K | Cut$67.2K |
| GE Vernova Inc. | GEV | 228 | $199K | 0.0% | $9K | Added$172.2K |
| Nasdaq, Inc. | NDAQ | 2.32K | $197.2K | 0.0% | −$21.4K | Added$27.6K |
| Arcosa, Inc. | ACA | 1.85K | $196.7K | 0.0% | −$333 | Held |
| Take-Two Interactive Softwar | — | 980 | $193.5K | 0.0% | −$38.8K | Added$23.8K |
| Essex Ppty Tr Inc | — | 794 | $192.1K | 0.0% | −$15.6K | Cut−$29.2K |
| Lam Research Corp | LRCX | 888 | $189.7K | 0.0% | $5.61K | Added$167.1K |
| Freeport-Mcmoran Inc | FCX | 3.22K | $189.3K | 0.0% | $25.7K | Held |
| Amcor Plc Com New | — | 4.75K | $189K | 0.0% | — | New |
| International Paper Co | — | 5.23K | $186.6K | 0.0% | −$8.91K | Added$91.4K |
| Kimberly Clark Corp | KMB | 1.93K | $186.5K | 0.0% | −$3.9K | Added$99.2K |
| Teledyne Technologies Inc | TDY | 308 | $186.3K | 0.0% | $19.7K | Added$79.6K |
| Dell Technologies Inc. | DELL | 1.12K | $184.6K | 0.0% | $43K | Added$43.7K |
| Chefs Whse Inc | — | 3.1K | $184.5K | 0.0% | −$8.94K | Held |
| Textron Inc | TXT | 2.09K | $183.1K | 0.0% | $815 | Held |
| Willis Towers Watson Plc | WTW | 627 | $182.3K | 0.0% | −$17.9K | Added$26.8K |
| Trinity Inds Inc | — | 5.56K | $179K | 0.0% | $31.9K | Held |
| Select Sector Spdr Tr | — | 3.89K | $178.3K | 0.0% | $12.4K | Held |
| Cintas Corp | CTAS | 1.04K | $176.2K | 0.0% | −$19.8K | Cut−$42.4K |
| Nuveen Mun Value Fd Inc | — | 19.3K | $173.8K | 0.0% | −$1.35K | Held |
| S&P Global Inc. | SPGI | 403 | $171.4K | 0.0% | −$39.2K | Cut−$74.2K |
| Lowes Cos Inc | — | 716 | $169.3K | 0.0% | −$3.48K | Cut−$18.2K |
| NIKE, Inc. | NKE | 3.2K | $169.2K | 0.0% | −$32.1K | Added−$18.6K |
| Marsh & Mclennan Cos Inc | — | 959 | $166.3K | 0.0% | −$11.6K | Held |
| Celestica Inc | CLS | 586 | $165.1K | 0.0% | −$8.16K | Held |
| Robinhood Mkts Inc | — | 2.35K | $162.8K | 0.0% | −$1.62K | Added$158.6K |
| Gen Digital Inc | — | 8.22K | $154.8K | 0.0% | −$48.1K | Added−$1.52K |
| Mccormick & Co Inc | — | 3.02K | $152.5K | 0.0% | −$53.4K | Cut−$53.5K |
| Invesco Qqq Tr | — | 262 | $151.3K | 0.0% | −$9.71K | Cut−$71.2K |
| Lvmh Moet Hennessy Lou Vuitton | — | 1.37K | $149.7K | 0.0% | −$57K | Held |
| Uber Technologies, Inc | UBER | 2.03K | $145.7K | 0.0% | −$16.9K | Added$4.63K |
| Conocophillips | COP | 1.1K | $145.5K | 0.0% | $37.8K | Added$53K |
| Church & Dwight Co Inc | — | 1.5K | $139.5K | 0.0% | $10.4K | Added$47.7K |
| Adobe Inc. | ADBE | 570 | $138.6K | 0.0% | −$60.9K | Cut−$355.6K |
| Kraneshares Trust | — | 4.56K | $138K | 0.0% | −$342 | Added$121.5K |
| Valero Energy Corp | — | 532 | $131.4K | 0.0% | $44.8K | Held |
| Karman Hldgs Inc | — | 1.6K | $128.5K | 0.0% | $11K | Held |
| Ishares Tr | — | 5.05K | $127K | 0.0% | $1.01K | Held |
| Msc Income Fund, Inc. | MSIF | 10.3K | $125.7K | 0.0% | — | New |
| Blackstone Real Estate Income Trust Inc - Class I | — | 8.68K | $123.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 838 | $122.9K | 0.0% | −$6.86K | Held |
| Vanguard Growth Etf | — | 277 | $121.1K | 0.0% | −$14.1K | Cut−$186.8K |
| Atlantic Un Bankshares Corp | — | 3.31K | $118.3K | 0.0% | $1.46K | Held |
| Select Sector Spdr Tr | — | 2.89K | $118.1K | 0.0% | $1.39K | Held |
| Marvell Technology, Inc. | MRVL | 1.16K | $114.9K | 0.0% | $16.3K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 1.66K | $114.8K | 0.0% | $8.82K | Held |
| Ishares Tr | — | 2.44K | $114.4K | 0.0% | −$17.6K | Held |
| Sap Se | — | 667 | $114.2K | 0.0% | −$47.8K | Held |
| Erie Indty Co | — | 440 | $110.6K | 0.0% | −$15.5K | Cut−$98.4K |
| Nestle Sa Adr | — | 1.11K | $110K | 0.0% | $299 | Added$17.7K |
| AIA Group Ltd | — | 2.46K | $109.7K | 0.0% | $8.62K | Cut$6.28K |
| Vanguard Index Fds | — | 579 | $106.7K | 0.0% | $4K | Held |
| Waterbridge Infrastructure L | — | 3.92K | $105.2K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 1.61K | $104.8K | 0.0% | −$21.1K | Added−$11.5K |
| Diamondback Energy, Inc. | FANG | 525 | $104K | 0.0% | $25K | Cut−$20.2K |
| Schneider Elec Sa Adr | — | 1.9K | $103.6K | 0.0% | −$905 | Added$5.14K |
| Vanguard Index Fds | — | 494 | $101.7K | 0.0% | −$1.64K | Held |
| Ishares Tr | — | 1.64K | $101.3K | 0.0% | $3.63K | Held |
| Motorola Solutions, Inc. | MSI | 231 | $100.2K | 0.0% | — | New |
| Ishares Tr | — | 1.05K | $97.5K | 0.0% | −$1.71K | Cut−$18.9K |
| Pepsico Inc | PEP | 622 | $96.7K | 0.0% | $7.38K | Cut−$10K |
| Cme Group Inc. | CME | 320 | $94.9K | 0.0% | $5.7K | Added$24.1K |
| Landbridge Company Llc | — | 1.34K | $92.5K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 259 | $91.6K | 0.0% | −$23.7K | Cut−$131.5K |
| Digital Rlty Tr Inc | — | 505 | $91.1K | 0.0% | $12.4K | Added$15.7K |
| Norfolk Southn Corp | — | 316 | $90.9K | 0.0% | −$481 | Added$17.6K |
| Spdr Series Trust | — | 916 | $90.4K | 0.0% | −$3.88K | Held |
| Totalenergies Se | TTE | 978 | $89K | 0.0% | $25K | Held |
| L'Oreal SA | — | 1.06K | $87K | 0.0% | −$3.95K | Held |
| Constellation Energy Corp | CEG | 310 | $86.6K | 0.0% | — | New |
| Morgan Stanley | — | 514 | $84.6K | 0.0% | −$6.66K | Held |
| First Tr Exchange-Traded Fd | — | 1.9K | $83K | 0.0% | $11K | Held |
| Ishares Tr | — | 243 | $79.9K | 0.0% | $6.51K | Cut−$20.4K |
| American Elec Pwr Co Inc | — | 600 | $78.8K | 0.0% | $1.49K | Added$67.1K |
| Intuit Inc. | INTU | 180 | $77.8K | 0.0% | −$41.4K | Cut−$189.1K |
| Ishares Tr | — | 1.36K | $77.1K | 0.0% | — | New |
| Wells Fargo Co New | — | 966 | $76.9K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 353 | $76.6K | 0.0% | −$25.8K | Cut−$114.6K |
| Ishares Tr | — | 211 | $75.2K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 121 | $74.7K | 0.0% | $1.11K | Cut−$3.75K |
| Suncor Energy Inc New | — | 1.12K | $74K | 0.0% | $24.4K | Held |
| Bp Plc | — | 1.55K | $72.7K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 3.02K | $71.5K | 0.0% | $1.11K | Added$1.2K |
| Thermo Fisher Scientific Inc. | TMO | 145 | $71.3K | 0.0% | −$4.13K | Added$44K |
| Yum Brands Inc | YUM | 442 | $68.7K | 0.0% | $1.86K | Held |
| Direxion Shs Etf Tr | — | 2.09K | $68.6K | 0.0% | — | New |
| Strategy Inc | — | 938 | $66.3K | 0.0% | −$7.56K | Held |
| Schwab Strategic Tr | — | 1.97K | $65K | 0.0% | $395 | Held |
| Biogen Inc. | BIIB | 349 | $64K | 0.0% | $2.56K | Held |
| Lennar Corp | — | 710 | $61.7K | 0.0% | −$11.3K | Cut−$151.6K |
| Rollins Inc | ROL | 1.13K | $60.1K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 8.37K | $58.2K | 0.0% | −$6.87K | Held |
| Southern Co | — | 600 | $57.9K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 1.28K | $57.8K | 0.0% | −$16.8K | Held |
| Vanguard Scottsdale Fds | — | 1.04K | $57.4K | 0.0% | −$461 | Held |
| Hitachi Ltd | — | 1.91K | $55.6K | 0.0% | −$3.99K | Held |
| Palo Alto Networks Inc | PANW | 345 | $55.3K | 0.0% | −$4.82K | Added$18.1K |
| Marriott Intl Inc New | — | 169 | $55.3K | 0.0% | $2.84K | Held |
| Astrazeneca Plc Ord | AZN | 280 | $55.2K | 0.0% | — | New |
| Toyota Motor Corp | — | 267 | $55K | 0.0% | −$2.13K | Held |
| Spdr Series Trust | — | 589 | $54K | 0.0% | $162 | Cut−$16.3K |
| Invesco Exchange Traded Fd T | — | 718 | $54K | 0.0% | $101 | Held |
| Toronto Dominion Bk Ont | — | 568 | $53K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 344 | $50.1K | 0.0% | $849 | Cut−$384.4K |
| Ford Mtr Co | — | 4.34K | $50.1K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 1.19K | $49.8K | 0.0% | $2.85K | Held |
| Spdr Index Shs Fds | — | 1.05K | $49.4K | 0.0% | $106 | Cut−$365.8K |
| Schwab Strategic Tr | — | 1.96K | $48.6K | 0.0% | $1.4K | Held |
| Invesco Exchange Traded Fd T | — | 696 | $48.5K | 0.0% | $2.22K | Cut$758 |
| Invesco Exch Traded Fd Tr Ii | — | 430 | $48.3K | 0.0% | −$3.11K | Held |
| Applovin Corp | APP | 120 | $47.8K | 0.0% | −$33.1K | Cut−$42.5K |
| Ishares Tr | — | 485 | $47.1K | 0.0% | $534 | Held |
| Tidal Trust Ii | — | 1.67K | $46.6K | 0.0% | $3.55K | Held |
| Sysco Corp | SYY | 648 | $46.2K | 0.0% | −$1.53K | Cut−$321K |
| Exelon Corp | EXC | 930 | $45.6K | 0.0% | — | New |
| Rheinmetall Ag | — | 134 | $45K | 0.0% | −$3.95K | Held |
| First Tr Exchange-Traded Fd | — | 203 | $43.8K | 0.0% | −$2.89K | Held |
| Purecycle Technologies Inc | — | 8.39K | $43.5K | 0.0% | −$28.5K | Held |
| Citigroup Inc | — | 382 | $43.4K | 0.0% | −$973 | Added$9.48K |
| Ishares Tr | — | 1.17K | $43.3K | 0.0% | −$649 | Cut−$33.9K |
| J P Morgan Exchange Traded F | — | 747 | $41.5K | 0.0% | −$422 | Added$31.8K |
| Allstate Corp | — | 200 | $41.5K | 0.0% | −$162 | Cut−$15.8K |
| Wabtec | — | 165 | $41.2K | 0.0% | $73 | Added$40.8K |
| Cheniere Energy, Inc. | LNG | 141 | $40.2K | 0.0% | $12.7K | Held |
| CoreWeave, Inc. | CRWV | 517 | $40.1K | 0.0% | $3.03K | Held |
| Centene Corp Del | — | 1.2K | $39.3K | 0.0% | −$10.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 705 | $38.7K | 0.0% | −$515 | Held |
| Advanced Micro Devices Inc | AMD | 190 | $38.6K | 0.0% | −$1.92K | Added$317 |
| Blackrock Multi Sector Inc T | — | 2.99K | $37.5K | 0.0% | −$1.62K | Held |
| Ishares Tr | — | 256 | $36.5K | 0.0% | −$1.6K | Cut−$8.29K |
| Ishares Tr | — | 416 | $36.1K | 0.0% | −$167 | Added$4.95K |
| Grayscale Bitcoin Trust Etf | GBTC | 678 | $35.8K | 0.0% | −$10.6K | Cut−$21.8K |
| Spdr Index Shs Fds | — | 259 | $35.3K | 0.0% | — | New |
| Spdr Gold Tr | — | 81 | $34.9K | 0.0% | $2.75K | Held |
| Select Sector Spdr Tr | — | 568 | $34.8K | 0.0% | $9.4K | Held |
| Annaly Capital Management In | — | 1.62K | $34.3K | 0.0% | −$1.96K | Held |
| Eaton Corp Plc | ETN | 95 | $34K | 0.0% | $3.72K | Held |
| Pacer Fds Tr | — | 639 | $33.5K | 0.0% | −$1.99K | Held |
| Spdr Series Trust | — | 576 | $32.6K | 0.0% | −$114 | Held |
| Ishares Tr | — | 610 | $32.5K | 0.0% | −$5.37K | Held |
| Invesco Exchange Traded Fd T | — | 498 | $32.5K | 0.0% | $480 | Held |
| Paycom Software, Inc. | PAYC | 267 | $32.5K | 0.0% | −$10.1K | Cut−$163.4K |
| Vanguard Index Fds | — | 121 | $31.7K | 0.0% | $479 | Cut−$117.4K |
| Agnico Eagle Mines Ltd | AEM | 156 | $31.7K | 0.0% | $4.35K | Added$9.63K |
| Agnc Invt Corp | — | 3.13K | $31.4K | 0.0% | −$2.16K | Held |
| Boston Scientific Corp | BSX | 497 | $31.2K | 0.0% | −$16.2K | Cut−$137.9K |
| Kraneshares Trust | — | 1.8K | $30.7K | 0.0% | $55 | Added$123 |
| Ionis Pharmaceuticals Inc | IONS | 400 | $30K | 0.0% | −$1.61K | Held |
| Danaher Corporation | — | 152 | $28.8K | 0.0% | — | New |
| Arm Holdings Plc | — | 188 | $28.4K | 0.0% | $7.89K | Held |
| Aaon, Inc. | AAON | 342 | $28.3K | 0.0% | $2.22K | Held |
| Capital One Finl Corp | — | 153 | $27.9K | 0.0% | −$9.17K | Held |
| Byd Co Ltd Shs H | — | 2.06K | $27.9K | 0.0% | — | New |
| Spdr Series Trust | — | 363 | $27.8K | 0.0% | −$1.33K | Held |
| Pacer Fds Tr | — | 747 | $27.3K | 0.0% | $673 | Held |
| Howmet Aerospace Inc. | HWM | 118 | $27.2K | 0.0% | — | New |
| Fedex Corp | FDX | 75 | $26.7K | 0.0% | — | New |
| Ishares Tr | — | 266 | $26.6K | 0.0% | −$1.34K | Held |
| Vanguard Index Fds | — | 91 | $26.2K | 0.0% | −$227 | Added$4.66K |
| Hilton Worldwide Hldgs Inc | — | 86 | $26.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.24K | $26K | 0.0% | −$358 | Added−$23 |
| Sprott Asset Management Lp | — | 1.06K | $25.9K | 0.0% | $785 | Held |
| Vanguard Intl Equity Index F | — | 309 | $25.5K | 0.0% | −$365 | Held |
| Teva Pharmaceutical Inds Ltd | — | 844 | $25.4K | 0.0% | −$734 | Added$4.42K |
| Vanguard Whitehall Fds | — | 170 | $25.3K | 0.0% | $783 | Held |
| Booking Holdings Inc. | BKNG | 6 | $25.3K | 0.0% | −$4.58K | Added$3.84K |
| Select Sector Spdr Tr | — | 305 | $25K | 0.0% | $1.31K | Held |
| Ishares Tr | — | 100 | $24.9K | 0.0% | −$2.81K | Held |
| American Tower Corp New | — | 144 | $24.9K | 0.0% | — | New |
| Royal Caribbean Group | — | 90 | $24.8K | 0.0% | — | New |
| Commercial Metals Co | CMC | 401 | $24.6K | 0.0% | −$3.13K | Held |
| Proshares Tr | — | 252 | $24.5K | 0.0% | −$4.77K | Added−$4.67K |
| Duke Energy Corp New | — | 185 | $24.3K | 0.0% | $2.55K | Held |
| Ishares Tr | — | 154 | $23.3K | 0.0% | $1.58K | Held |
| Blackstone Inc. | BX | 202 | $23.2K | 0.0% | −$5.64K | Added$1.03K |
| Vanguard Scottsdale Fds | — | 395 | $23.1K | 0.0% | −$75 | Held |
| Abivax Sa | — | 203 | $22.6K | 0.0% | −$1.24K | Added$15.5K |
| Marathon Pete Corp | — | 92 | $22.5K | 0.0% | $7.5K | Cut$3.44K |
| Arista Networks, Inc. | ANET | 178 | $21.9K | 0.0% | −$1.18K | Added$3.12K |
| Embraer S.A. | EMBJ | 366 | $21.7K | 0.0% | −$940 | Added$9.68K |
| Pacer Fds Tr | — | 340 | $21.3K | 0.0% | $813 | Held |
| Nebius Group N.V. | NBIS | 204 | $21.2K | 0.0% | $4.09K | Held |
| Blackrock Muniyield Quality | — | 2K | $21.1K | 0.0% | −$353 | Added$10.4K |
| Invesco Exchange Traded Fd T | — | 372 | $20.3K | 0.0% | −$1.76K | Held |
| Crown Hldgs Inc | — | 200 | $20.1K | 0.0% | — | New |
| American Centy Etf Tr | — | 246 | $19.9K | 0.0% | $637 | Added$4.27K |
| Ishares Tr | — | 80 | $19.8K | 0.0% | $110 | Cut−$3.59K |
| Celanese Corp Del | — | 300 | $19.7K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 898 | $19.4K | 0.0% | −$734 | Added$9.08K |
| Ge Healthcare Technologies I | — | 271 | $19.3K | 0.0% | −$173 | Added$18K |
| Verizon Communications Inc | VZ | 383 | $19.3K | 0.0% | $3.64K | Cut−$9.73K |
| Twilio Inc | TWLO | 150 | $18.9K | 0.0% | −$2.46K | Held |
| Icici Bank Limited | — | 717 | $18.6K | 0.0% | −$2.8K | Held |
| Goldman Sachs Etf Tr | — | 426 | $18.4K | 0.0% | $80 | Cut−$136.9K |
| Gold Fields Ltd | — | 404 | $18.3K | 0.0% | $386 | Added$8.69K |
| Compania De Minas Buenaventu | — | 507 | $18.3K | 0.0% | $2.21K | Added$10.8K |
| Invesco Exch Traded Fd Tr Ii | — | 248 | $18.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 591 | $18K | 0.0% | $527 | Held |
| Parker-Hannifin Corp | PH | 20 | $17.9K | 0.0% | — | New |
| Gold Royalty Corp | — | 5K | $17.9K | 0.0% | −$2.3K | Cut−$49.3K |
| Ishares Tr | — | 106 | $17.9K | 0.0% | $9 | Held |
| Ishares Tr | — | 408 | $17.8K | 0.0% | $121 | Cut−$9.76K |
| Ishares Tr | — | 121 | $17.7K | 0.0% | $570 | Held |
| Constellation Software Inc | — | 10 | $17.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 292 | $17.5K | 0.0% | −$44 | Held |
| Eaton Vance Muni Income Trus | — | 1.67K | $17.4K | 0.0% | −$585 | Held |
| Vanguard Intl Equity Index F | — | 231 | $17.3K | 0.0% | $233 | Added$6.24K |
| Autoliv Inc | ALV | 163 | $17.1K | 0.0% | — | New |
| Ishares Inc | — | 202 | $17.1K | 0.0% | $747 | Held |
| Mitsubishi Ufj Finl Group In | — | 1K | $17K | 0.0% | $559 | Added$9.06K |
| Nuveen Amt Free Qlty Mun Inc | — | 1.51K | $17K | 0.0% | −$606 | Held |
| Ishares Inc | — | 242 | $16.9K | 0.0% | $489 | Cut−$394 |
| Putnam Managed Mun Income Tr | — | 2.75K | $16.9K | 0.0% | −$330 | Held |
| Nuveen Quality Muncp Income | — | 1.47K | $16.9K | 0.0% | −$764 | Held |
| Spdr Series Trust | — | 656 | $16.8K | 0.0% | −$85 | Held |
| Datadog, Inc. | DDOG | 142 | $16.8K | 0.0% | −$2.55K | Held |
| Western Asset Managed Muns F | — | 1.63K | $16.7K | 0.0% | −$260 | Held |
| Invesco Quality Mun Income T | — | 1.72K | $16.5K | 0.0% | −$584 | Held |
| Ishares Tr | — | 175 | $16.5K | 0.0% | −$391 | Cut−$15.3K |
| Plains All Amern Pipeline L | — | 730 | $16.3K | 0.0% | $3.19K | Held |
| Zoom Communications, Inc. | ZM | 202 | $16.2K | 0.0% | −$1.19K | Held |
| Amplify Etf Tr | — | 401 | $16.2K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 15 | $16K | 0.0% | — | New |
| Eaton Vance Mun Bd Fd | — | 1.63K | $15.9K | 0.0% | $65 | Held |
| Gartner Inc | IT | 99 | $15.7K | 0.0% | −$9.3K | Held |
| Fathom Holdings Inc. | FTHM | 29.4K | $15.6K | 0.0% | — | New |
| Blackrock Science & Technolo | — | 700 | $15.5K | 0.0% | — | New |
| Sunpower Inc | — | 12K | $15.2K | 0.0% | −$3.6K | Held |
| China Yuchai Intl Ltd | — | 395 | $15.2K | 0.0% | $621 | Added$7.86K |
| Ishares Tr | — | 313 | $15.2K | 0.0% | −$91 | Held |
| Adyen N V F | — | 1.5K | $15K | 0.0% | −$9K | Held |
| Nuscale Pwr Corp | — | 1.37K | $14.9K | 0.0% | −$4.57K | Held |
| Oshkosh Corp | OSK | 100 | $14.7K | 0.0% | — | New |
| Ishares Tr | — | 129 | $14.6K | 0.0% | −$1.31K | Held |
| Omega Healthcare Invs Inc | — | 324 | $14.2K | 0.0% | −$169 | Held |
| Ishares Tr | — | 177 | $14.1K | 0.0% | −$190 | Held |
| Barclays Plc | — | 664 | $14K | 0.0% | −$1.41K | Added$5.68K |
| Zscaler, Inc. | ZS | 100 | $14K | 0.0% | — | New |
| Western Digital Corp | WDC | 51 | $13.8K | 0.0% | $5.01K | Held |
| Harmony Gold Mining Co Ltd | — | 890 | $13.7K | 0.0% | −$2.09K | Added$4.48K |
| Ishares Gold Tr | — | 153 | $13.5K | 0.0% | $370 | Added$9.19K |
| Cloudflare, Inc. | NET | 64 | $13.2K | 0.0% | $588 | Cut−$18.7K |
| Kraneshares Trust | — | 869 | $12.9K | 0.0% | −$1.73K | Held |
| Ascendis Pharma A/S | ASND | 56 | $12.8K | 0.0% | $419 | Added$7.05K |
| Sibanye Stillwater Ltd | — | 1.04K | $12.8K | 0.0% | −$1.16K | Added$4.22K |
| Elbit Sys Ltd | — | 15 | $12.7K | 0.0% | — | New |
| Super Micro Computer Inc | — | 558 | $12.7K | 0.0% | −$3.63K | Held |
| Heico Corp New | — | 60 | $12.7K | 0.0% | — | New |
| Ishares Tr | — | 589 | $12.6K | 0.0% | −$419 | Held |
| Spdr Series Trust | — | 45 | $12.6K | 0.0% | −$534 | Held |
| Deckers Outdoor Corp | DECK | 125 | $12.5K | 0.0% | −$412 | Added$589 |
| Telefonica Brasil Sa | — | 782 | $12.4K | 0.0% | $1.58K | Added$7.8K |
| Sprott Asset Management Lp | — | 788 | $12.2K | 0.0% | — | New |
| Singapore Telecommunic F | — | 316 | $12.2K | 0.0% | $532 | Added$6.49K |
| E On Se Sponsored Adr | — | 552 | $12.2K | 0.0% | $880 | Added$7.01K |
| Global X Fds | — | 246 | $11.9K | 0.0% | — | New |
| Kraneshares Trust | — | 360 | $11.8K | 0.0% | — | New |
| Cemex Sab De Cv | — | 1.03K | $11.8K | 0.0% | −$25 | Added$6.07K |
| First Tr Exchange Traded Fd | — | 72 | $11.8K | 0.0% | $760 | Cut−$41K |
| Ishares Tr | — | 205 | $11.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 72 | $11.7K | 0.0% | $479 | Held |
| Vertex Pharmaceuticals Inc | — | 26 | $11.6K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 500 | $11.3K | 0.0% | — | New |
| Nuveen Select Tax-Free Incom | — | 788 | $11.3K | 0.0% | $197 | Held |
| Glaukos Corp | GKOS | 105 | $11.3K | 0.0% | −$499 | Added$578 |
| Sumitomo Mitsui Finl Group I | — | 566 | $11.2K | 0.0% | $117 | Added$5.82K |
| Stryker Corp | SYK | 34 | $11.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 237 | $11.1K | 0.0% | $226 | Held |
| Invesco Mun Opportunity Tr | — | 1.15K | $10.9K | 0.0% | −$69 | Held |
| Iren Limited | — | 319 | $10.9K | 0.0% | −$1.11K | Held |
| Moodys Corp | — | 25 | $10.9K | 0.0% | — | New |
| Sandisk Corp | SNDK | 17 | $10.8K | 0.0% | $6.76K | Held |
| Cencora, Inc. | COR | 34 | $10.7K | 0.0% | — | New |
| Eaton Vance Natl Mun Opport | — | 612 | $10.5K | 0.0% | $129 | Held |
| British Amern Tob Plc | — | 178 | $10.4K | 0.0% | $165 | Added$5.37K |
| Ishares Inc | — | 164 | $10.3K | 0.0% | −$240 | Held |
| Blackrock Muniyild Qult Fd I | — | 932 | $10.2K | 0.0% | — | New |
| BYD Co Ltd | BYDDF | 750 | $10.2K | 0.0% | $1.14K | Held |
| Vanguard Scottsdale Fds | — | 123 | $10.2K | 0.0% | −$123 | Held |
| Canadian Pacific Kansas City | — | 128 | $10.1K | 0.0% | $644 | Held |
| Ryanair Holdings Plc | — | 173 | $10K | 0.0% | −$1.22K | Added$3.86K |
| Korea Elec Pwr Corp | — | 685 | $9.76K | 0.0% | −$812 | Added$3.8K |
| Spdr Series Trust | — | 201 | $9.71K | 0.0% | $295 | Held |
| lululemon athletica inc. | LULU | 63 | $9.64K | 0.0% | −$2.9K | Added−$1.37K |
| Rolls-Royce Holdings P F | — | 624 | $9.62K | 0.0% | −$91 | Added$4.78K |
| Workday, Inc. | WDAY | 72 | $9.35K | 0.0% | −$6.11K | Cut−$7.83K |
| Versamet Royalties Corp | VMET | 956 | $9.09K | 0.0% | — | New |
| Aercap Holdings Nv | — | 66 | $9.05K | 0.0% | — | New |
| Siemens A G - Adr | — | 74 | $9.02K | 0.0% | −$704 | Added$3.56K |
| Oklo Inc. | OKLO | 181 | $8.97K | 0.0% | −$4.01K | Held |
| Spdr Series Trust | — | 70 | $8.96K | 0.0% | $407 | Held |
| Futu Hldgs Ltd | — | 65 | $8.89K | 0.0% | −$933 | Added$3.31K |
| Intel Corp | INTC | 200 | $8.83K | 0.0% | — | New |
| Kraneshares Trust | — | 341 | $8.76K | 0.0% | — | New |
| Ishares Tr | — | 152 | $8.76K | 0.0% | $2.38K | Held |
| Skyworks Solutions, Inc. | SWKS | 160 | $8.59K | 0.0% | −$1.56K | Added−$1.45K |
| Select Sector Spdr Tr | — | 166 | $8.21K | 0.0% | −$897 | Held |
| First Tr Exchange Traded Fd | — | 130 | $8.17K | 0.0% | −$1.14K | Cut−$8.31K |
| Republic Svcs Inc | — | 37 | $8.1K | 0.0% | $262 | Held |
| Genmab A/S | — | 300 | $8.05K | 0.0% | −$591 | Added$3.46K |
| Sony Group Corp | — | 382 | $7.91K | 0.0% | −$1.87K | Cut−$2.43K |
| VEON Ltd. | VEON | 160 | $7.41K | 0.0% | −$500 | Added$3.2K |
| Argenx SE | ARGX | 10 | $7.3K | 0.0% | −$552 | Added$3.1K |
| Ishares Tr | — | 61 | $7.26K | 0.0% | $290 | Held |
| SoFi Technologies, Inc. | SOFI | 452 | $7.18K | 0.0% | −$4.66K | Held |
| Advisorshares Tr | — | 1.92K | $6.82K | 0.0% | −$2.25K | Held |
| Select Sector Spdr Tr | — | 62 | $6.76K | 0.0% | −$647 | Held |
| Permian Resources Corp | PR | 310 | $6.61K | 0.0% | $2.26K | Cut−$127.7K |
| First Tr Exchng Traded Fd Vi | — | 306 | $6.53K | 0.0% | −$83 | Held |
| Vanguard Index Fds | — | 25 | $6.43K | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 123 | $6.36K | 0.0% | −$4.17K | Held |
| Ishares Ethereum Tr | — | 400 | $6.33K | 0.0% | — | New |
| VNET Group, Inc. | VNET | 747 | $6.27K | 0.0% | −$48 | Added$338 |
| Timken Co | TKR | 60 | $6.03K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 78 | $5.94K | 0.0% | $2.15K | Cut−$860 |
| Global X Fds | — | 126 | $5.88K | 0.0% | — | New |
| Global X Fds | — | 245 | $5.87K | 0.0% | — | New |
| Pacer Fds Tr | — | 159 | $5.84K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 176 | $5.84K | 0.0% | — | New |
| Spdr Series Trust | — | 54 | $5.83K | 0.0% | — | New |
| Global X Fds | — | 77 | $5.69K | 0.0% | — | New |
| Spdr Series Trust | — | 57 | $5.46K | 0.0% | −$84 | Held |
| Dbv Technologies S A | — | 259 | $5.41K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 11 | $5.33K | 0.0% | −$1.06K | Cut−$17.9K |
| Vanguard World Fd | — | 14 | $5.14K | 0.0% | −$634 | Held |
| Gsk Plc | — | 92 | $5.08K | 0.0% | — | New |
| Weebit Nano Ltd Ordf | — | 2K | $5.04K | 0.0% | — | New |
| Tencent Hldgs Ltd F | — | 77 | $4.87K | 0.0% | −$1.03K | Cut−$1.1K |
| Ishares Silver Tr | — | 70 | $4.77K | 0.0% | $260 | Held |
| Controladora Vuela Comp De A | — | 627 | $4.54K | 0.0% | — | New |
| Ishares Tr | — | 38 | $4.47K | 0.0% | −$428 | Held |
| APA Corp | APA | 105 | $4.46K | 0.0% | $1.89K | Held |
| Proshares Tr | — | 126 | $4.43K | 0.0% | $25 | Held |
| Invesco Exchange Traded Fd T | — | 93 | $4.16K | 0.0% | −$858 | Held |
| Teradyne, Inc | TER | 14 | $4.15K | 0.0% | $1.44K | Held |
| Genuine Parts Co | GPC | 38 | $4.02K | 0.0% | −$654 | Cut−$2.13K |
| Cadence Design System Inc | — | 14 | $3.89K | 0.0% | −$486 | Held |
| Up Fintech Hldg Ltd | — | 613 | $3.86K | 0.0% | −$2K | Cut−$2.12K |
| Aegon Ltd | — | 525 | $3.81K | 0.0% | −$217 | Added$110 |
| Newsmax Inc. | NMAX | 702 | $3.66K | 0.0% | −$1.76K | Held |
| Prosus Nv -Spon Adr | — | 391 | $3.62K | 0.0% | −$1.09K | Added−$734 |
| Dream Finders Homes, Inc. | DFH | 258 | $3.59K | 0.0% | −$820 | Held |
| Caris Life Sciences, Inc. | CAI | 200 | $3.58K | 0.0% | −$1.82K | Held |
| Micron Technology Inc | MU | 10 | $3.38K | 0.0% | $524 | Held |
| Ww Grainger Inc | — | 3 | $3.27K | 0.0% | $245 | Cut−$15.9K |
| Spdr Series Trust | — | 114 | $3.27K | 0.0% | −$21 | Cut−$107 |
| Spdr Series Trust | — | 123 | $3.2K | 0.0% | $9 | Held |
| West Pharmaceutical Svsc Inc | — | 12 | $3.01K | 0.0% | −$295 | Cut−$16.3K |
| Becton Dickinson & Co | BDX | 19 | $2.99K | 0.0% | −$700 | Cut−$16K |
| Ishares Tr | — | 85 | $2.96K | 0.0% | −$190 | Held |
| Pure Storage Inc | P | 50 | $2.95K | 0.0% | −$398 | Held |
| Dover Corp | DOV | 14 | $2.92K | 0.0% | $185 | Cut−$18.9K |
| Stanley Black & Decker, Inc. | SWK | 41 | $2.91K | 0.0% | −$132 | Cut−$16.2K |
| Smith A O Corp | AOS | 44 | $2.9K | 0.0% | −$42 | Cut−$14.4K |
| Southwest Airls Co | — | 76 | $2.86K | 0.0% | −$317 | Added−$279 |
| Vanguard Index Fds | — | 32 | $2.84K | 0.0% | — | New |
| Clorox Co Del | — | 27 | $2.8K | 0.0% | $76 | Cut−$12.6K |
| Ishares Inc | — | 49 | $2.77K | 0.0% | $257 | Held |
| Spdr Series Trust | — | 99 | $2.6K | 0.0% | −$16 | Held |
| Duolingo, Inc. | DUOL | 25 | $2.46K | 0.0% | −$1.92K | Held |
| Rivian Automotive Inc | — | 155 | $2.33K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 135 | $2.3K | 0.0% | −$985 | Held |
| Ishares Tr | — | 40 | $2.25K | 0.0% | $144 | Held |
| Trump Media & Technology Gro | — | 233 | $2.16K | 0.0% | −$922 | Held |
| Nutanix, Inc. | NTNX | 56 | $2.13K | 0.0% | −$767 | Cut−$524K |
| Hp Inc | HPQ | 108 | $2.08K | 0.0% | −$333 | Held |
| Ishares Tr | — | 18 | $1.73K | 0.0% | $57 | Held |
| Soundhound Ai Inc | — | 250 | $1.72K | 0.0% | −$775 | Held |
| Symbotic Inc. | SYM | 32 | $1.7K | 0.0% | −$202 | Held |
| Spdr Series Trust | — | 68 | $1.7K | 0.0% | −$23 | Held |
| Pimco Etf Tr | — | 18 | $1.68K | 0.0% | −$28 | Held |
| Dbx Etf Tr | — | 46 | $1.66K | 0.0% | −$31 | Held |
| CISO Global, Inc. | CISO | 4.55K | $1.57K | 0.0% | −$612 | Held |
| Manitowoc Co Inc | MTW | 125 | $1.46K | 0.0% | — | New |
| Moneyonmobile Inc Com New | — | 43.3K | $1.43K | 0.0% | — | New |
| Roblox Corp | RBLX | 25 | $1.41K | 0.0% | −$611 | Held |
| Lucid Group, Inc. | LCID | 147 | $1.4K | 0.0% | −$153 | Held |
| Vanguard Bd Index Fds | — | 19 | $1.4K | 0.0% | −$8 | Held |
| Nintendo Ltd Adr | — | 93 | $1.33K | 0.0% | −$239 | Cut−$4.32K |
| Navitas Semiconductor Corp | NVTS | 150 | $1.31K | 0.0% | $244 | Held |
| Cronos Group Inc. | CRON | 522 | $1.31K | 0.0% | −$63 | Cut−$5.3K |
| BWX Technologies, Inc. | BWXT | 6 | $1.23K | 0.0% | — | New |
| Zillow Group Inc | — | 29 | $1.2K | 0.0% | −$778 | Held |
| Magna Intl Inc | — | 20 | $1.12K | 0.0% | $50 | Held |
| Proto Labs Inc | PRLB | 18 | $1.03K | 0.0% | $116 | Held |
| Applied Matls Inc | — | 3 | $1.02K | 0.0% | $249 | Cut−$21.2K |
| Jianzhi Ed Technology Group | — | 1.08K | $924 | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 13 | $877 | 0.0% | −$36 | Held |
| Chimera Invt Corp | — | 67 | $847 | 0.0% | $8 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 27 | $809 | 0.0% | −$236 | Held |
| Rocket Cos Inc | — | 55 | $783 | 0.0% | −$281 | Held |
| Bank America Corp | — | 16 | $780 | 0.0% | −$100 | Cut−$22K |
| Spdr Index Shs Fds | — | 17 | $778 | 0.0% | $13 | Held |
| Westport Fuel Systems Inc. | WPRT | 400 | $728 | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 3 | $718 | 0.0% | −$170 | Held |
| Crispr Therapeutics Ag | CRSP | 15 | $713 | 0.0% | −$73 | Held |
| Transocean Ltd. | RIG | 100 | $663 | 0.0% | $250 | Held |
| Roku, Inc | ROKU | 6 | $567 | 0.0% | −$83 | Held |
| Qorvo, Inc. | QRVO | 7 | $541 | 0.0% | −$50 | Held |
| Angel Studios, Inc. | ANGX | 176 | $536 | 0.0% | −$285 | Held |
| Docusign, Inc. | DOCU | 11 | $521 | 0.0% | −$231 | Held |
| Metallus Inc. | MTUS | 30 | $490 | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 13 | $468 | 0.0% | −$17 | Cut−$688 |
| UiPath, Inc. | PATH | 27 | $299 | 0.0% | −$143 | Held |
| 3-D Sys Corp Del | — | 157 | $295 | 0.0% | $18 | Held |
| Nrg Energy, Inc. | NRG | 2 | $292 | 0.0% | — | New |
| Charlies Hldgs Inc Com New | — | 923 | $263 | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 13 | $258 | 0.0% | −$106 | Held |
| Strategy Inc | — | 2 | $249 | 0.0% | −$53 | Held |
| New Fortress Energy Inc. | NFE | 377 | $222 | 0.0% | −$207 | Held |
| Sony Financial Grp Adr | — | 44 | $198 | 0.0% | −$32 | Held |
| Quantumscape Corp | QS | 30 | $191 | 0.0% | −$121 | Cut−$225 |
| Organon & Co. | OGN | 30 | $182 | 0.0% | −$36 | Held |
| Align Technology Inc | ALGN | 1 | $171 | 0.0% | $15 | Held |
| Teladoc Health, Inc. | TDOC | 23 | $125 | 0.0% | −$36 | Held |
| Auxly Cannabis Group I F | — | 1.1K | $98 | 0.0% | −$18 | Held |
| Twenty One Cap Inc | — | 13 | $83 | 0.0% | −$31 | Cut−$976 |
| Peloton Interactive, Inc. | PTON | 19 | $81 | 0.0% | −$36 | Held |
| BRC Inc. | BRCC | 100 | $77 | 0.0% | −$34 | Held |
| Paysafe Limited | — | 10 | $68 | 0.0% | −$12 | Held |
| Ark Etf Tr | — | 1 | $67 | 0.0% | — | New |
| Stem, Inc. | STEM | 7 | $61 | 0.0% | −$44 | Held |
| Bakkt Holdings Inc | — | 4 | $29 | 0.0% | −$11 | Held |
| Ark Etf Tr | — | 1 | $26 | 0.0% | — | New |
| Sharps Technology Inc | — | 15 | $25 | 0.0% | — | New |
| American Airls Group Inc | AAL | 1 | $10 | 0.0% | — | New |
| Medical Marijuana Inc | — | 15K | $3 | 0.0% | $0 | Held |
| Ener-Core Inc Com New | — | 26.9K | $2 | 0.0% | — | New |
| Blum Hldgs Inc | — | 15 | $2 | 0.0% | −$6 | Held |
| Luminar Technologies Inc | — | 66 | $1 | 0.0% | −$4 | Held |
| Cyngn Inc. | CYN | 1 | $1 | 0.0% | — | New |
| Vapor Group Inc | — | 5K | $0 | 0.0% | $0 | Held |
| Walgreens Boots Alliance | — | 372 | $0 | 0.0% | $0 | Held |
| Global 1 Inv Hldgs Xxx | — | 15K | $0 | 0.0% | $0 | Held |
| Todos Medical Ltd Ordf | — | 15K | $0 | 0.0% | $0 | Held |
| Eagle Mountain Corporxxx | — | 44 | $0 | 0.0% | $0 | Held |
| 45669R701 | — | 1 | $0 | 0.0% | — | New |
| Canoo Inc | — | 2 | $0 | 0.0% | $0 | Held |
| Cen Biotech Inc F | — | 35 | $0 | 0.0% | $0 | Held |
| Aleafia Health Inc F | — | 418 | $0 | 0.0% | $0 | Held |
| Creative Edge Nutrition Inc | — | 25K | $0 | 0.0% | $0 | Held |
| Constellation Sof 40 Wtfwarran | — | 13 | $0 | 0.0% | — | New |
| New Source Energ 11 Xxx | — | 500 | $0 | 0.0% | $0 | Held |
| Cannabis Science Inc | — | 25.3K | $0 | 0.0% | $0 | Held |
| Nuclear Diamond Batter | — | 239 | $0 | 0.0% | — | New |
| Dzs Inc | — | 1K | $0 | 0.0% | $0 | Held |
| Petrosonic Energy Inc Com | — | 4.18M | $0 | 0.0% | — | New |
| Inergetics Inc Xxx | — | 5K | $0 | 0.0% | $0 | Held |
| Rogue One Inc | — | 250 | $0 | 0.0% | $0 | Held |
| Hemp Inc | — | 5K | $0 | 0.0% | $0 | Held |
| Tauriga Sciences Inc Xxx | — | 334 | $0 | 0.0% | $0 | Held |
| Alternative Energy Partn | — | 2M | $0 | 0.0% | $0 | Held |
| Ultimate Rack Inc Xxx | — | 100 | $0 | 0.0% | $0 | Held |
| Vape Hldgs Inc Xxx | — | 7.5K | $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.