Investor
Prosperity Consulting Group, LLC
CIK 0001910398 · filed 2026-05-05 · SEC filing
13F book
$2.25B
Positions
519
37 new · 21 sold
Largest name
12.8%
Ishares Tr
Est. mark
−$55.4M
Price effect on 482 names still held. Flow $78.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 442.2K | $288.8M | 12.8% | −$13.7M | Added−$6.88M |
| Ishares Tr | — | 1.11M | $108.1M | 4.8% | $1.1M | Added$12.5M |
| J P Morgan Exchange Traded F | — | 1.37M | $77.7M | 3.5% | −$716.8K | Added$4.43M |
| Invesco Qqq Tr | — | 126K | $72.7M | 3.2% | −$4.65M | Added−$4.24M |
| Ishares Tr | — | 292.1K | $72.7M | 3.2% | −$5.64M | Added$17.1M |
| Apple Inc. | AAPL | 272K | $69M | 3.1% | −$4.87M | Added−$4.17M |
| Vanguard World Fd | — | 373.1K | $54.1M | 2.4% | $1.4M | Added$1.93M |
| Invesco Exch Traded Fd Tr Ii | — | 220.3K | $52.4M | 2.3% | −$1.9M | Added$20.9M |
| Ishares Tr | — | 265.1K | $50.8M | 2.3% | −$1.8M | Added−$1.52M |
| Ishares Tr | — | 893.6K | $45.2M | 2.0% | $31.8K | Added$5M |
| Ishares Tr | — | 579.5K | $43.1M | 1.9% | $1.67M | Added$2.5M |
| Ishares Tr | — | 374.8K | $37.2M | 1.7% | −$228.6K | Cut−$844.3K |
| Spdr S&P 500 Etf Tr | — | 54.7K | $35.5M | 1.6% | −$1.68M | Added−$770.6K |
| Select Sector Spdr Tr | — | 261.4K | $34.7M | 1.5% | −$2.81M | Added−$1.79M |
| Vanguard Index Fds | — | 114.3K | $32.8M | 1.5% | −$340.5K | Added$344.1K |
| First Tr Exchng Traded Fd Vi | — | 912.6K | $30.8M | 1.4% | −$421.5K | Added$1.35M |
| Nvidia Corp | NVDA | 164.1K | $28.6M | 1.3% | −$1.95M | Added−$1.48M |
| Microsoft Corp | MSFT | 71K | $26.3M | 1.2% | −$8.05M | Cut−$9.66M |
| Alphabet Inc | — | 73.7K | $21.2M | 0.9% | −$1.86M | Added−$1.74M |
| Amazon Com Inc | AMZN | 98.3K | $20.5M | 0.9% | −$2.21M | Added−$2.18M |
| Schwab Strategic Tr | — | 650.3K | $20M | 0.9% | $2.11M | Cut$452.3K |
| Berkshire Hathaway Inc Del | — | 38.9K | $18.7M | 0.8% | −$910.8K | Added−$862.4K |
| Ishares Tr | — | 153.1K | $17.3M | 0.8% | −$1.55M | Cut−$1.6M |
| Ishares Tr | — | 113.1K | $16.5M | 0.7% | $521.3K | Added$804.7K |
| Ishares Tr | — | 306.6K | $16.3M | 0.7% | −$202.3K | Cut−$512.5K |
| Broadcom Inc. | AVGO | 51.3K | $15.9M | 0.7% | −$1.84M | Added−$1.51M |
| Spdr Series Trust | — | 97.4K | $14.2M | 0.6% | $660.4K | Cut$550.5K |
| Select Sector Spdr Tr | — | 121.6K | $13.5M | 0.6% | −$834.1K | Cut−$1.36M |
| Jpmorgan Chase & Co. | — | 45.6K | $13.4M | 0.6% | −$1.28M | Cut−$1.65M |
| Alphabet Inc | — | 46.2K | $13.2M | 0.6% | −$1.24M | Cut−$1.35M |
| Costco Whsl Corp New | — | 12.5K | $12.4M | 0.6% | $1.44M | Added$3.17M |
| Select Sector Spdr Tr | — | 78.1K | $11.4M | 0.5% | −$639.6K | Cut−$1.05M |
| Select Sector Spdr Tr | — | 227.5K | $11.2M | 0.5% | −$1.23M | Cut−$1.97M |
| J P Morgan Exchange Traded F | — | 220.8K | $11.2M | 0.5% | $4.39K | Cut−$1.77M |
| First Tr Exchange-Traded Fd | — | 229.5K | $10.8M | 0.5% | $218K | Cut$7.06K |
| Select Sector Spdr Tr | — | 99K | $10.8M | 0.5% | −$1.03M | Cut−$1.85M |
| Ishares Tr | — | 95K | $10.6M | 0.5% | −$224.2K | Added$566.9K |
| Ishares Tr | — | 114.8K | $10.4M | 0.5% | $112.6K | Added$972.8K |
| Ishares Tr | — | 80.7K | $10.3M | 0.5% | −$673.8K | Added−$118.7K |
| Fidelity Covington Trust | — | 286.5K | $10.3M | 0.5% | −$119.2K | Added−$16.4K |
| Exxon Mobil Corp | — | 60.2K | $10.2M | 0.5% | $2.96M | Added$2.98M |
| Invesco Exchange Traded Fd T | — | 60.3K | $10M | 0.4% | $531.7K | Added$815K |
| Ishares Tr | — | 141.4K | $9.92M | 0.4% | $106.9K | Added$159.7K |
| Ishares Tr | — | 23.2K | $9.87M | 0.4% | −$881.8K | Added$974.3K |
| Eli Lilly & Co | LLY | 10.5K | $9.67M | 0.4% | −$1.55M | Added−$1.1M |
| Ishares Inc | — | 137.4K | $9.59M | 0.4% | $243K | Added$3.13M |
| Pimco Etf Tr | — | 180.7K | $9.43M | 0.4% | −$34.6K | Added$1.19M |
| Vanguard Tax-Managed Fds | — | 144.2K | $9.24M | 0.4% | $232.1K | Cut$13.3K |
| Walmart Inc. | WMT | 68.5K | $8.51M | 0.4% | $876.8K | Added$919.9K |
| Visa Inc. | V | 27K | $8.16M | 0.4% | −$1.31M | Cut−$1.74M |
| Meta Platforms, Inc. | META | 14.1K | $8.09M | 0.4% | −$1.24M | Cut−$1.57M |
| Wisdomtree Tr | — | 91.9K | $8.08M | 0.4% | −$146.2K | Cut−$601.4K |
| Spdr Gold Tr | — | 17.7K | $7.6M | 0.3% | $592.1K | Added$694.5K |
| First Tr Exchange-Traded Fd | — | 145.9K | $7.41M | 0.3% | $864.5K | Added$1.48M |
| Ishares Tr | — | 82.6K | $7.31M | 0.3% | −$80.7K | Added$549.3K |
| Invesco Exchange Traded Fd T | — | 148.7K | $7.07M | 0.3% | $90.7K | Cut−$901.6K |
| Vanguard Scottsdale Fds | — | 24.3K | $7M | 0.3% | −$310.3K | Held |
| Vanguard Specialized Funds | — | 32.3K | $6.94M | 0.3% | −$152.4K | Cut−$307.4K |
| Taiwan Semiconductor Mfg Ltd | — | 19.7K | $6.66M | 0.3% | $637K | Added$977.3K |
| Pacer Fds Tr | — | 104.5K | $6.54M | 0.3% | $249.7K | Cut$113.5K |
| Ishares Tr | — | 61.4K | $6.52M | 0.3% | −$59K | Cut−$91.8K |
| J P Morgan Exchange Traded F | — | 127.3K | $6.49M | 0.3% | $5.09K | Cut−$451.4K |
| Ishares Inc | — | 103.1K | $6.46M | 0.3% | −$59.8K | Added$3.83M |
| Eaton Vance Tax-Managed Glob | — | 741.7K | $6.42M | 0.3% | −$634K | Added−$520.9K |
| Wisdomtree Tr | — | 103.5K | $6.22M | 0.3% | $295.9K | Cut−$200.9K |
| Home Depot, Inc. | HD | 18.9K | $6.21M | 0.3% | −$287.3K | Cut−$842.7K |
| Vanguard Bd Index Fds | — | 78.3K | $6.14M | 0.3% | −$29.3K | Added$368K |
| Select Sector Spdr Tr | — | 37.5K | $6.07M | 0.3% | $248K | Cut$102 |
| Ishares Tr | — | 27.5K | $5.87M | 0.3% | $62.7K | Added$1.91M |
| Fidelity Merrimack Str Tr | — | 128.6K | $5.86M | 0.3% | −$48.7K | Added$532K |
| International Business Machs | — | 23.6K | $5.73M | 0.3% | −$1.27M | Cut−$1.8M |
| Coca Cola Co | KO | 75.3K | $5.73M | 0.3% | $462.2K | Cut$269.8K |
| Bank New York Mellon Corp | — | 48.2K | $5.72M | 0.3% | $121.5K | Added$168.2K |
| AbbVie Inc. | ABBV | 26.3K | $5.72M | 0.3% | −$289.1K | Cut−$387.1K |
| Ishares Tr | — | 58.7K | $5.71M | 0.3% | $56.4K | Cut−$110.9K |
| Wisdomtree Tr | — | 152.8K | $5.49M | 0.2% | $380.5K | Cut−$16.4K |
| Mcdonalds Corp | MCD | 17.4K | $5.41M | 0.2% | $89.6K | Cut−$386.5K |
| Ishares Tr | — | 21.8K | $5.4M | 0.2% | $39.9K | Cut−$22.7K |
| Oneok Inc /New/ | OKE | 58.7K | $5.31M | 0.2% | $991.8K | Cut$849.1K |
| Ishares Tr | — | 81.5K | $5.24M | 0.2% | −$50.4K | Added$278.1K |
| Cisco Sys Inc | — | 66.7K | $5.18M | 0.2% | $37.3K | Cut$5.99K |
| Johnson & Johnson | JNJ | 20.5K | $5.02M | 0.2% | $738K | Added$944.6K |
| Select Sector Spdr Tr | — | 103.4K | $4.75M | 0.2% | $331K | Cut$242.1K |
| Ishares Tr | — | 22K | $4.65M | 0.2% | −$8.26K | Added$2.73M |
| Vanguard Index Fds | — | 18K | $4.64M | 0.2% | −$393.2K | Cut−$487.5K |
| Tesla, Inc. | TSLA | 12.3K | $4.58M | 0.2% | −$955.8K | Added−$934.2K |
| Spdr Series Trust | — | 44.7K | $4.45M | 0.2% | $9.83K | Cut−$1.02M |
| Verizon Communications Inc | VZ | 86.2K | $4.33M | 0.2% | $816K | Cut$470.2K |
| Snap-on Inc | SNA | 11.7K | $4.25M | 0.2% | $217.7K | Cut$64.4K |
| Vanguard Bd Index Fds | — | 56.7K | $4.18M | 0.2% | −$23.8K | Added$75K |
| Valero Energy Corp | — | 16.6K | $4.1M | 0.2% | $1.4M | Cut$1.16M |
| Bank America Corp | — | 82.9K | $4.04M | 0.2% | −$514.9K | Added−$490.8K |
| Ishares Inc | — | 72K | $3.94M | 0.2% | $24.5K | Added$2.41M |
| Qualcomm Inc | — | 30.2K | $3.89M | 0.2% | −$1.28M | Cut−$1.43M |
| Vanguard Index Fds | — | 19.7K | $3.86M | 0.2% | $102.6K | Cut−$139K |
| Gilead Sciences, Inc. | GILD | 27.6K | $3.85M | 0.2% | $459.6K | Cut$272.4K |
| Spdr Series Trust | — | 41.9K | $3.84M | 0.2% | $3.15K | Added$2.72M |
| Ishares Inc | — | 44.1K | $3.72M | 0.2% | $70.7K | Added$2.18M |
| Ishares Tr | — | 43.7K | $3.65M | 0.2% | $44K | Added$323.7K |
| Ishares Tr | — | 54K | $3.65M | 0.2% | $82.7K | Cut$73K |
| First Tr Exch Traded Fd Iii | — | 205K | $3.64M | 0.2% | −$96.4K | Cut−$148.5K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.2% | −$183.3K | Held |
| Philip Morris Intl Inc | — | 21.5K | $3.55M | 0.2% | $106.2K | Cut$99.9K |
| Vanguard Scottsdale Fds | — | 32.1K | $3.52M | 0.2% | −$387.4K | Cut−$985.6K |
| Procter And Gamble Co | PG | 24.2K | $3.49M | 0.2% | $27.3K | Cut−$107K |
| Vanguard Index Fds | — | 10.6K | $3.42M | 0.2% | −$153.8K | Cut−$183.3K |
| Vanguard Scottsdale Fds | — | 33.9K | $3.4M | 0.2% | $21.7K | Added$81.5K |
| First Tr Exchange-Traded Fd | — | 77.7K | $3.39M | 0.2% | $431.6K | Added$567.1K |
| Ishares Tr | — | 79.7K | $3.37M | 0.1% | −$43.9K | Added$10.7K |
| Vanguard Index Fds | — | 5.57K | $3.33M | 0.1% | −$151.7K | Added$113.6K |
| Waste Mgmt Inc Del | — | 14.2K | $3.27M | 0.1% | $143.3K | Cut$70.3K |
| Tjx Cos Inc New | — | 20.1K | $3.21M | 0.1% | $122.4K | Cut$10.9K |
| Marathon Pete Corp | — | 13K | $3.17M | 0.1% | $1.06M | Cut$939.6K |
| Ishares Tr | — | 9.58K | $3.15M | 0.1% | $255.3K | Added$355.2K |
| Texas Instrs Inc | — | 16.2K | $3.15M | 0.1% | $334.8K | Cut$88.1K |
| Ishares Tr | — | 22K | $3.13M | 0.1% | −$129.1K | Added$62.9K |
| Wec Energy Group, Inc. | WEC | 26.8K | $3.11M | 0.1% | $276.6K | Cut$138K |
| Merck & Co., Inc. | MRK | 25.6K | $3.08M | 0.1% | $385.2K | Cut−$1.31M |
| Mastercard Inc | MA | 6.13K | $3.06M | 0.1% | −$435.8K | Cut−$523.2K |
| Sap Se | — | 17.8K | $3.06M | 0.1% | −$1.28M | Cut−$1.48M |
| Caterpillar Inc | CAT | 4.25K | $3.01M | 0.1% | $576.5K | Cut$575.9K |
| Watsco Inc | — | 8.11K | $2.95M | 0.1% | $217.5K | Cut$63.9K |
| HCA Healthcare, Inc. | HCA | 6.06K | $2.87M | 0.1% | $38.7K | Cut−$65.9K |
| Parker-Hannifin Corp | PH | 3.15K | $2.82M | 0.1% | $51.3K | Cut−$49.8K |
| Ishares Tr | — | 40.9K | $2.8M | 0.1% | $54.4K | Added$75.4K |
| American Express Co | AXP | 9.18K | $2.78M | 0.1% | −$617.8K | Added−$611.1K |
| First Tr Exchng Traded Fd Vi | — | 62.8K | $2.73M | 0.1% | −$49.7K | Cut−$71.1K |
| At&T Inc | — | 94.1K | $2.73M | 0.1% | $390.6K | Cut$383.8K |
| Ares Management Corporation | — | 24.6K | $2.69M | 0.1% | −$1.29M | Cut−$1.34M |
| American Centy Etf Tr | — | 33.1K | $2.66M | 0.1% | $117.6K | Cut$93.7K |
| Republic Svcs Inc | — | 12K | $2.63M | 0.1% | $85.1K | Cut−$22.2K |
| Air Prods & Chems Inc | — | 8.71K | $2.53M | 0.1% | $377.5K | Added$385.3K |
| Blackrock Etf Trust Ii | — | 48.5K | $2.52M | 0.1% | −$40.8K | Cut−$44.9K |
| Chevron Corp New | CVX | 12.1K | $2.51M | 0.1% | $660.4K | Cut$543.2K |
| Vanguard Index Fds | — | 13.5K | $2.48M | 0.1% | $93K | Cut$4.89K |
| British Amern Tob Plc | — | 42.3K | $2.47M | 0.1% | $78.3K | Cut−$64.2K |
| Thomson Reuters Corp | — | 27.4K | $2.46M | 0.1% | −$201.4K | Added$1.83M |
| Ishares Tr | — | 34.6K | $2.41M | 0.1% | $35K | Cut−$140.4K |
| Spdr Series Trust | — | 24.7K | $2.38M | 0.1% | $60K | Cut−$44.6K |
| Invesco Exch Traded Fd Tr Ii | — | 32.5K | $2.38M | 0.1% | $55.8K | Cut−$19.8K |
| Automatic Data Processing In | — | 11.5K | $2.33M | 0.1% | −$620.1K | Cut−$839.5K |
| Nasdaq, Inc. | NDAQ | 27.4K | $2.33M | 0.1% | −$335.7K | Cut−$664.1K |
| Cme Group Inc. | CME | 7.8K | $2.3M | 0.1% | $17.1K | Added$2.09M |
| Thermo Fisher Scientific Inc. | TMO | 4.68K | $2.3M | 0.1% | −$412.1K | Cut−$453.8K |
| Ishares Tr | — | 6.4K | $2.28M | 0.1% | −$54K | Added$1.09M |
| American Elec Pwr Co Inc | — | 16.9K | $2.22M | 0.1% | $259.5K | Added$322.8K |
| Shell Plc | — | 23.9K | $2.22M | 0.1% | $466K | Cut$372.7K |
| Invesco Exchange Traded Fd T | — | 40.2K | $2.2M | 0.1% | $95.5K | Cut$83.8K |
| Ishares Tr | — | 47K | $2.14M | 0.1% | $27.7K | Added$1.37M |
| Netflix Inc | NFLX | 22.2K | $2.13M | 0.1% | $53K | Cut−$149.9K |
| Ishares Tr | — | 26.7K | $2.12M | 0.1% | −$28.5K | Added−$23.6K |
| Relx Plc | — | 62.8K | $2.08M | 0.1% | −$456.9K | Cut−$538.9K |
| Pepsico Inc | PEP | 13.4K | $2.08M | 0.1% | $158K | Cut$28.2K |
| Cintas Corp | CTAS | 12.3K | $2.08M | 0.1% | −$232.4K | Cut−$298.8K |
| Williams Cos Inc | — | 28K | $2.04M | 0.1% | $355.3K | Cut$318.3K |
| Spdr Series Trust | — | 26.4K | $2.02M | 0.1% | −$97K | Added−$92.6K |
| Vanguard Growth Etf | — | 4.63K | $2.02M | 0.1% | −$232.2K | Added−$197.2K |
| Citigroup Inc | — | 17.7K | $2.01M | 0.1% | −$58.2K | Cut−$77.1K |
| Wisdomtree Tr | — | 38.1K | $2M | 0.1% | $35.8K | Cut$5.07K |
| Edison Intl | — | 26.4K | $1.93M | 0.1% | $332.1K | Added$416.3K |
| Intuitive Surgical Inc | ISRG | 4.1K | $1.89M | 0.1% | −$432.1K | Cut−$598.1K |
| Accenture Plc Ireland | — | 9.53K | $1.89M | 0.1% | −$667.1K | Cut−$999.5K |
| RTX Corp | RTX | 9.59K | $1.85M | 0.1% | $91.3K | Cut$59.6K |
| Invesco Exchange Traded Fd T | — | 26.5K | $1.85M | 0.1% | $84.5K | Held |
| Vaneck Etf Trust | — | 103.2K | $1.78M | 0.1% | −$11.3K | Cut−$245.4K |
| Ishares Inc | — | 33.5K | $1.78M | 0.1% | $40.8K | Added$1.01M |
| Unitedhealth Group Inc | UNH | 6.47K | $1.75M | 0.1% | −$384.8K | Cut−$559.1K |
| Bp Plc | — | 37.1K | $1.75M | 0.1% | $455.6K | Cut$416.2K |
| Realty Income Corp | O | 28.4K | $1.74M | 0.1% | $136.6K | Cut$1.35K |
| First Tr Exchange-Traded Fd | — | 18.7K | $1.73M | 0.1% | $4.6K | Cut−$79.7K |
| Medtronic Plc | MDT | 20K | $1.73M | 0.1% | −$188K | Cut−$384.9K |
| GE Vernova Inc. | GEV | 1.98K | $1.73M | 0.1% | $401.6K | Added$529.1K |
| Citizens Finl Group Inc | — | 28.8K | $1.72M | 0.1% | $42.6K | Added$127.3K |
| Us Bancorp Del | — | 32.9K | $1.71M | 0.1% | −$42.8K | Added$19.3K |
| S&P Global Inc. | SPGI | 3.96K | $1.68M | 0.1% | −$384.6K | Cut−$642.8K |
| Arista Networks, Inc. | ANET | 13.5K | $1.66M | 0.1% | −$100.8K | Added$61.1K |
| Chubb Limited | — | 5.09K | $1.66M | 0.1% | $65.1K | Added$188.3K |
| Ishares Tr | — | 17.2K | $1.65M | 0.1% | −$147.5K | Cut−$155.4K |
| Goldman Sachs Group Inc | — | 1.93K | $1.63M | 0.1% | −$63.7K | Cut−$401.3K |
| First Tr Exchange-Traded Fd | — | 36K | $1.61M | 0.1% | −$38.9K | Held |
| Advanced Micro Devices Inc | AMD | 7.89K | $1.61M | 0.1% | −$76.8K | Added$71.7K |
| Vanguard Index Fds | — | 5.34K | $1.6M | 0.1% | −$85.2K | Held |
| First Tr Exchange Traded Fd | — | 14.3K | $1.57M | 0.1% | −$58K | Cut−$70.7K |
| T-Mobile Us Inc | — | 7.43K | $1.56M | 0.1% | $51.8K | Cut−$200.3K |
| Micron Technology Inc | MU | 4.62K | $1.56M | 0.1% | $203.5K | Added$452.5K |
| Csx Corp | CSX | 37.7K | $1.55M | 0.1% | $181K | Cut$52.3K |
| Palantir Technologies Inc. | PLTR | 10.5K | $1.54M | 0.1% | −$247.8K | Added$140.7K |
| Ohio Vy Banc Corp | — | 34.7K | $1.52M | 0.1% | $134.8K | Held |
| Ishares Tr | — | 16.1K | $1.51M | 0.1% | −$37.7K | Cut−$53.3K |
| Spdr Series Trust | — | 50K | $1.5M | 0.1% | −$6.03K | Added$101.9K |
| First Tr Exchng Traded Fd Vi | — | 33.2K | $1.47M | 0.1% | −$26.9K | Cut−$41.9K |
| American Wtr Wks Co Inc New | — | 10.6K | $1.44M | 0.1% | $59.2K | Cut−$276.2K |
| Kla Corp | KLAC | 976 | $1.44M | 0.1% | $245.5K | Added$277.9K |
| Asml Holding N V | — | 1.08K | $1.43M | 0.1% | $158.9K | Added$753.2K |
| Cincinnati Finl Corp | — | 9.07K | $1.43M | 0.1% | −$54K | Added−$51.6K |
| First Tr Exchange Traded Fd | — | 22.6K | $1.42M | 0.1% | −$196.7K | Added−$184.6K |
| Pfizer Inc | PFE | 50.2K | $1.41M | 0.1% | $159.7K | Cut−$133K |
| Paypal Hldgs Inc | — | 30.9K | $1.4M | 0.1% | −$406.8K | Cut−$557.4K |
| Ishares Tr | — | 9.23K | $1.4M | 0.1% | $94.9K | Cut$91.4K |
| Ford Mtr Co | — | 121K | $1.4M | 0.1% | −$182.4K | Added−$118.7K |
| Abbott Labs | ABT | 13.5K | $1.39M | 0.1% | −$305.5K | Cut−$335.3K |
| Ishares Tr | — | 29K | $1.38M | 0.1% | −$10.1K | Added$39.3K |
| Exelon Corp | EXC | 27.5K | $1.35M | 0.1% | $143.6K | Added$194.2K |
| Ishares Tr | — | 9.64K | $1.31M | 0.1% | $135.9K | Added$136.1K |
| Oracle Corp | — | 8.88K | $1.31M | 0.1% | −$424.4K | Cut−$669.2K |
| Blackstone Inc. | BX | 11.4K | $1.31M | 0.1% | −$421.3K | Added−$352.4K |
| Mccormick & Co Inc | — | 25.7K | $1.3M | 0.1% | −$453.7K | Cut−$782.6K |
| First Tr Exchange Traded Fd | — | 19K | $1.29M | 0.1% | −$22K | Added$9.01K |
| Southern Co | — | 13.3K | $1.29M | 0.1% | $123.9K | Added$126.6K |
| Linde Plc | LIN | 2.59K | $1.28M | 0.1% | $179.8K | Cut−$576.6K |
| Gsk Plc | — | 22.7K | $1.25M | 0.1% | $138.3K | Added$151.6K |
| Eaton Corp Plc | ETN | 3.5K | $1.25M | 0.1% | $131.8K | Added$179.4K |
| First Tr Exchange Traded Fd | — | 15.3K | $1.25M | 0.1% | $26.9K | Cut$12.6K |
| First Tr Exchange-Traded Alp | — | 10.2K | $1.24M | 0.1% | $33.7K | Cut−$1.15K |
| Vanguard Scottsdale Fds | — | 5.42K | $1.24M | 0.1% | −$37.7K | Cut−$89.4K |
| Lockheed Martin Corp | LMT | 2.05K | $1.24M | 0.1% | $233.3K | Added$304.6K |
| Cameco Corp | CCJ | 11K | $1.2M | 0.1% | $185.6K | Added$203.9K |
| Sony Group Corp | — | 57.3K | $1.19M | 0.1% | −$280.9K | Cut−$420.5K |
| First Tr Exchange-Traded Fd | — | 23.7K | $1.18M | 0.1% | −$4.27K | Cut−$53.8K |
| Capital One Finl Corp | — | 6.4K | $1.17M | 0.1% | −$383.7K | Cut−$498.8K |
| First Tr Exchng Traded Fd Vi | — | 20.6K | $1.16M | 0.1% | −$11.5K | Held |
| Ishares Silver Tr | — | 17K | $1.16M | 0.1% | $63.4K | Cut−$200.4K |
| Altria Group, Inc. | MO | 17.5K | $1.16M | 0.1% | $146.1K | Cut−$207.1K |
| Southern Copper Corp/ | SCCO | 6.72K | $1.16M | 0.1% | $191.2K | Added$197.2K |
| Vanguard Index Fds | — | 3.75K | $1.13M | 0.1% | $525 | Held |
| Vaneck Etf Trust | — | 12.3K | $1.13M | 0.1% | $65.5K | Added$195.8K |
| Firstenergy Corp | FE | 21.9K | $1.11M | 0.0% | $128.6K | Added$131.9K |
| BlackRock, Inc. | BLK | 1.15K | $1.11M | 0.0% | −$112.9K | Added−$4.19K |
| Conocophillips | COP | 8.36K | $1.1M | 0.0% | $305.5K | Added$358.5K |
| Seagate Technology Hldngs Pl | — | 2.74K | $1.07M | 0.0% | $318.8K | Cut$166.8K |
| Ge Aerospace | — | 3.77K | $1.07M | 0.0% | −$86.8K | Added−$32.3K |
| Ishares Tr | — | 6.9K | $1.07M | 0.0% | −$88.5K | Cut−$291.7K |
| Nextera Energy Inc | — | 11.5K | $1.06M | 0.0% | $144.4K | Cut−$52.9K |
| Select Sector Spdr Tr | — | 12.9K | $1.06M | 0.0% | $55.4K | Cut−$1.95M |
| Constellation Energy Corp | CEG | 3.79K | $1.06M | 0.0% | −$273.9K | Added−$250.8K |
| Ishares Tr | — | 18.6K | $1.06M | 0.0% | $31.6K | Added$224.5K |
| Quanta Svcs Inc | — | 1.92K | $1.05M | 0.0% | $243.8K | Cut$69.5K |
| Schwab Strategic Tr | — | 36.2K | $1.05M | 0.0% | $21.7K | Cut−$23.1K |
| Applied Matls Inc | — | 3.08K | $1.05M | 0.0% | $241.1K | Added$321.7K |
| Deere & Co | DE | 1.86K | $1.05M | 0.0% | $182K | Cut$167.1K |
| Duke Energy Corp New | — | 7.99K | $1.05M | 0.0% | $109.6K | Cut−$712.3K |
| Natwest Group Plc | — | 70K | $1.04M | 0.0% | — | New |
| Vanguard World Fd | — | 2.84K | $1.04M | 0.0% | −$128.6K | Held |
| Wells Fargo Co New | — | 13.1K | $1.04M | 0.0% | −$169.9K | Added−$124.5K |
| Morgan Stanley | — | 6.17K | $1.02M | 0.0% | −$58.7K | Added$211.7K |
| Marsh & Mclennan Cos Inc | — | 5.83K | $1.01M | 0.0% | −$70.3K | Cut−$1.35M |
| Prudential Finl Inc | — | 10.3K | $1.01M | 0.0% | −$156K | Added−$149.6K |
| Ishares Tr | — | 34.1K | $1M | 0.0% | −$12.4K | Held |
| Gallagher Arthur J & Co | — | 4.57K | $989.9K | 0.0% | −$192.7K | Cut−$1.48M |
| Oreilly Automotive Inc | — | 10.7K | $985.7K | 0.0% | $11.7K | Cut−$19.8K |
| American Centy Etf Tr | — | 9.73K | $971.4K | 0.0% | $57.3K | Cut$42K |
| Eversource Energy | ES | 13.8K | $956.8K | 0.0% | $22.4K | Added$184.5K |
| Regions Financial Corp New | — | 36.4K | $951.4K | 0.0% | −$35K | Added−$16K |
| Mid-Amer Apt Cmntys Inc | — | 7.76K | $947.2K | 0.0% | −$130.2K | Cut−$529.9K |
| Pimco Etf Tr | — | 10.2K | $945.5K | 0.0% | −$7.82K | Added$35.4K |
| Honeywell Intl Inc | — | 4.14K | $935K | 0.0% | $110.6K | Added$237.6K |
| Dominion Energy, Inc | D | 15K | $929.3K | 0.0% | $44.6K | Added$119.9K |
| J P Morgan Exchange Traded F | — | 16.7K | $927.8K | 0.0% | −$43.4K | Held |
| Dte Energy Co | — | 6.34K | $927.3K | 0.0% | $108.1K | Added$119.2K |
| First Tr Exchng Traded Fd Vi | — | 16.8K | $917.1K | 0.0% | −$20K | Held |
| General Dynamics Corp | GD | 2.64K | $907.6K | 0.0% | $16.8K | Added$53.5K |
| Kroger Co | KR | 12.5K | $901.7K | 0.0% | $123.1K | Cut−$817.8K |
| Lowes Cos Inc | — | 3.81K | $899.8K | 0.0% | −$18.5K | Cut−$34.7K |
| Select Sector Spdr Tr | — | 14.6K | $895.1K | 0.0% | $241.8K | Cut$234.8K |
| Public Svc Enterprise Grp In | — | 10.9K | $885.8K | 0.0% | $7.11K | Cut−$309.5K |
| Kimberly Clark Corp | KMB | 9.05K | $872.7K | 0.0% | −$40K | Cut−$1.19M |
| Xcel Energy Inc | — | 10.9K | $869.3K | 0.0% | $58.6K | Added$93.3K |
| Trane Technologies Plc | TT | 2.08K | $868.9K | 0.0% | $57.4K | Cut$13.8K |
| Howmet Aerospace Inc. | HWM | 3.75K | $864.5K | 0.0% | $92.4K | Added$119.8K |
| Vanguard Index Fds | — | 3.28K | $859.9K | 0.0% | $13.2K | Held |
| ServiceNow, Inc. | NOW | 8.18K | $855.1K | 0.0% | −$279.2K | Added−$24.2K |
| Ishares Tr | — | 9.22K | $855.1K | 0.0% | −$13.1K | Held |
| Amphenol Corp New | — | 6.77K | $855K | 0.0% | −$54.3K | Added$21.9K |
| First Tr Exchng Traded Fd Vi | — | 16.9K | $852.6K | 0.0% | −$22.7K | Cut−$164.5K |
| Shopify Inc. | SHOP | 6.97K | $827.3K | 0.0% | −$288.1K | Added−$267.8K |
| Vanguard Intl Equity Index F | — | 10.8K | $813.9K | 0.0% | $16.7K | Held |
| Consolidated Edison Inc | ED | 7.18K | $812.8K | 0.0% | $84.7K | Added$206K |
| Prologis Inc. | — | 6.08K | $803.1K | 0.0% | $23.8K | Added$131.4K |
| Welltower Inc. | WELL | 4.05K | $800.7K | 0.0% | $44.9K | Added$111.7K |
| Ssga Active Etf Tr | — | 19.7K | $789.2K | 0.0% | −$20.3K | Added$48.6K |
| Truist Finl Corp | — | 17.1K | $785.2K | 0.0% | −$53.4K | Added−$26.6K |
| Ishares Tr | — | 9.44K | $779.7K | 0.0% | −$2.05K | Added$101.2K |
| Bunge Global Sa | BG | 5.98K | $760.4K | 0.0% | $139.4K | Added$434.6K |
| Global X Fds | — | 9.89K | $755.5K | 0.0% | $31.9K | Added$252.6K |
| Ishares Tr | — | 16.3K | $752.7K | 0.0% | −$5.42K | Added$31.5K |
| Marriott Intl Inc New | — | 2.29K | $749.5K | 0.0% | $25.5K | Added$279.6K |
| First Tr Exchange-Traded Fd | — | 12.5K | $747.8K | 0.0% | −$1.88K | Cut−$200.4K |
| Ishares Tr | — | 30.9K | $746.1K | 0.0% | −$11.6K | Held |
| J P Morgan Exchange Traded F | — | 14.6K | $728.9K | 0.0% | −$7.44K | Held |
| Intel Corp | INTC | 16.5K | $728.3K | 0.0% | $119.3K | Cut$66.7K |
| American Centy Etf Tr | — | 14.5K | $726.6K | 0.0% | −$4.79K | Held |
| Ecolab Inc. | ECL | 2.72K | $723.6K | 0.0% | $9.01K | Added$48.1K |
| Boston Scientific Corp | BSX | 11.5K | $722.9K | 0.0% | −$375.6K | Cut−$416K |
| Cigna Group | CI | 2.71K | $721.4K | 0.0% | −$21.6K | Added$18.6K |
| Progressive Corp | — | 3.63K | $719.7K | 0.0% | −$104.9K | Added−$90.2K |
| Stryker Corp | SYK | 2.19K | $719K | 0.0% | −$47.9K | Added−$16.3K |
| Pnc Finl Svcs Group Inc | — | 3.42K | $712.1K | 0.0% | −$1.99K | Added$63.4K |
| Energy Transfer L P | — | 36.9K | $711.9K | 0.0% | $95.4K | Added$152.1K |
| Ametek Inc/ | AME | 3.31K | $710.3K | 0.0% | $29.9K | Added$32K |
| Nisource Inc. | NI | 15.1K | $705.9K | 0.0% | $74.1K | Cut−$223.9K |
| Entergy Corp New | — | 6.28K | $705.7K | 0.0% | $124K | Added$130.7K |
| Kinder Morgan Inc Del | — | 20.9K | $699.9K | 0.0% | $116.7K | Added$168.9K |
| Brookfield Infrast Partners | — | 19.2K | $694.5K | 0.0% | $26.5K | Held |
| Ishares Tr | — | 14.1K | $692.5K | 0.0% | — | New |
| Equinix Inc | EQIX | 704 | $690.1K | 0.0% | $131.9K | Added$218.1K |
| Vanguard World Fd | — | 988 | $689.3K | 0.0% | −$55.4K | Held |
| Mckesson Corp | MCK | 795 | $688K | 0.0% | $35.5K | Added$41.6K |
| Lam Research Corp | LRCX | 3.2K | $682.9K | 0.0% | $107K | Added$251.8K |
| Schwab Strategic Tr | — | 23.3K | $678.5K | 0.0% | −$81.2K | Added−$80.7K |
| Disney Walt Co | — | 7.03K | $677.9K | 0.0% | −$122.3K | Cut−$344.5K |
| Fidelity National Financial, Inc. | FNF | 14.5K | $674.7K | 0.0% | −$119.4K | Cut−$123.4K |
| Paychex Inc | PAYX | 7.14K | $657.9K | 0.0% | −$143.2K | Added−$143K |
| World Gold Tr | — | 7.06K | $654.2K | 0.0% | $51.7K | Cut−$222.8K |
| Amgen Inc | AMGN | 1.84K | $647.1K | 0.0% | $43.8K | Added$63.5K |
| Wp Carey Inc | — | 9.49K | $645.1K | 0.0% | $33.1K | Added$54K |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $644.1K | 0.0% | $6.16K | Held |
| Fifth Third Bancorp | — | 13.8K | $639.1K | 0.0% | −$4.01K | Added$102.9K |
| Palo Alto Networks Inc | PANW | 3.94K | $632.5K | 0.0% | −$94.2K | Cut−$437.7K |
| Vanguard Index Fds | — | 3.06K | $630.7K | 0.0% | −$10.3K | Cut−$24.7K |
| L3harris Technologies Inc | — | 1.81K | $623.7K | 0.0% | $87.7K | Added$124.3K |
| Principal Financial Group In | — | 6.92K | $623.7K | 0.0% | $12.9K | Added$22.9K |
| First Tr Exchange-Traded Fd | — | 3.08K | $618.7K | 0.0% | −$16.3K | Added$29.3K |
| Salesforce, Inc. | CRM | 3.3K | $615.9K | 0.0% | −$258.2K | Cut−$793.3K |
| Eog Res Inc | — | 4.21K | $608.7K | 0.0% | $157.2K | Added$191.3K |
| Invesco Exchange Traded Fd T | — | 3.17K | $607.9K | 0.0% | $1.05K | Added$62.1K |
| Analog Devices Inc | ADI | 1.91K | $606.7K | 0.0% | $72.2K | Added$189.3K |
| Exchange Traded Concepts Tru | — | 8.81K | $602.6K | 0.0% | −$7.53K | Added$9.58K |
| Uber Technologies, Inc | UBER | 8.35K | $600.3K | 0.0% | −$81.6K | Cut−$135.2K |
| Ishares Tr | — | 6.27K | $598.3K | 0.0% | −$4.51K | Cut−$19.6K |
| Moodys Corp | — | 1.37K | $595.9K | 0.0% | −$101.9K | Cut−$106.5K |
| Unum Group | — | 8.16K | $595.7K | 0.0% | −$35.9K | Added−$26.5K |
| First Tr Exchng Traded Fd Vi | — | 11.4K | $588.9K | 0.0% | −$13.1K | Added−$7.71K |
| United Parcel Service Inc | UPS | 5.97K | $587.7K | 0.0% | −$4.82K | Cut−$85.4K |
| Vanguard Intl Equity Index F | — | 10.7K | $580.9K | 0.0% | $3.12K | Cut−$29.9K |
| Ishares Core 30 70 Con | — | 14.5K | $579.8K | 0.0% | −$3.48K | Added−$1.76K |
| Northrop Grumman Corp | — | 844 | $575.9K | 0.0% | $94.7K | Cut$2.33K |
| Cummins Inc | CMI | 1.07K | $575.1K | 0.0% | $26.3K | Added$88.2K |
| Blackrock Etf Trust | — | 9.83K | $571.9K | 0.0% | −$23.2K | Added$34.1K |
| Danaher Corporation | — | 2.97K | $563.3K | 0.0% | −$116.8K | Cut−$117.1K |
| Boeing Co | — | 2.82K | $562.1K | 0.0% | −$38.5K | Added$100.2K |
| Omnicom Group Inc. | OMC | 7.46K | $561.4K | 0.0% | −$30.7K | Added$105.6K |
| Ishares Tr | — | 5.83K | $557.7K | 0.0% | — | New |
| Townebank Portsmouth Va | — | 16.5K | $555.6K | 0.0% | $3.47K | Added$169.3K |
| Delta Air Lines Inc Del | DAL | 8.29K | $551.2K | 0.0% | −$9.68K | Added$321.1K |
| Profesionally Managed Portfo | — | 10.4K | $548.4K | 0.0% | −$131.4K | Cut−$395.9K |
| Schwab Strategic Tr | — | 21.3K | $546K | 0.0% | −$27K | Cut−$27.1K |
| Hilton Worldwide Hldgs Inc | — | 1.76K | $534.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.46K | $533.3K | 0.0% | $13.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 48.7K | $530.1K | 0.0% | −$17.5K | Cut−$75.4K |
| Astrazeneca Plc Ord | AZN | 2.67K | $527.4K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 13.1K | $521.4K | 0.0% | $13.5K | Added$78.1K |
| Vanguard Whitehall Fds | — | 3.46K | $512.1K | 0.0% | $15.8K | Held |
| Ishares Tr | — | 22.1K | $507.2K | 0.0% | −$2.46K | Added$14.3K |
| Invesco Exchange Traded Fd T | — | 11.1K | $501.9K | 0.0% | −$2.77K | Held |
| Global X Fds | — | 10.3K | $496.9K | 0.0% | $58.5K | Cut$24.2K |
| Ralph Lauren Corp | RL | 1.41K | $484.7K | 0.0% | −$13.6K | Cut−$13.9K |
| Martin Marietta Matls Inc | — | 821 | $483.3K | 0.0% | −$27.8K | Added−$26.6K |
| Unilever Plc | — | 8.4K | $478.6K | 0.0% | −$70.8K | Cut−$1.79M |
| TKO Group Holdings, Inc. | TKO | 2.35K | $473.7K | 0.0% | −$17.3K | Cut−$24K |
| Sysco Corp | SYY | 6.63K | $472.8K | 0.0% | −$15.7K | Cut−$53K |
| Harbor Etf Trust | — | 15.2K | $471.2K | 0.0% | $94.1K | Cut−$136.9K |
| Bristol-Myers Squibb Co | — | 7.76K | $470.5K | 0.0% | $52K | Cut$31K |
| Invesco Exch Traded Fd Tr Ii | — | 22.2K | $464.3K | 0.0% | −$16.9K | Cut−$78.1K |
| Ishares Tr | — | 4.35K | $463.7K | 0.0% | −$871 | Held |
| Onemain Hldgs Inc | — | 8.64K | $462.1K | 0.0% | −$116.5K | Added−$97.4K |
| Comcast Corp New | — | 16K | $460.7K | 0.0% | −$18.3K | Added−$2.33K |
| Vulcan Matls Co | — | 1.66K | $452.6K | 0.0% | −$21.2K | Added−$16K |
| Keycorp | — | 22.6K | $452.4K | 0.0% | −$11.4K | Added$52.2K |
| Intuit Inc. | INTU | 1.03K | $443.6K | 0.0% | −$217.8K | Added−$183.7K |
| First Tr Exchng Traded Fd Vi | — | 10.1K | $443K | 0.0% | −$9.52K | Cut−$37.4K |
| Norfolk Southn Corp | — | 1.53K | $440.1K | 0.0% | −$2.75K | Cut−$294K |
| Spdr S&P Midcap 400 Etf Tr | — | 708 | $436.7K | 0.0% | $9.54K | Held |
| Nucor Corp | NUE | 2.57K | $435K | 0.0% | $15.3K | Added$17.8K |
| Union Pac Corp | — | 1.78K | $432.9K | 0.0% | $19.5K | Added$33.6K |
| Novartis Ag | — | 2.83K | $432.7K | 0.0% | $25.5K | Added$196.3K |
| Spdr Dow Jones Indl Average | — | 919 | $425.7K | 0.0% | −$16K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.38K | $421.3K | 0.0% | $4.56K | Held |
| General Mls Inc | GIS | 11.3K | $420K | 0.0% | −$97.5K | Added−$68.8K |
| Cava Group, Inc. | CAVA | 5.14K | $415.7K | 0.0% | $114.1K | Held |
| Celestica Inc | CLS | 1.45K | $408.4K | 0.0% | −$18.5K | Added$16.8K |
| Spdr Series Trust | — | 2.35K | $403K | 0.0% | −$5.34K | Added$39.5K |
| Vanguard Intl Equity Index F | — | 2.89K | $399.9K | 0.0% | −$7.92K | Cut−$60K |
| Ishares Bitcoin Trust Etf | IBIT | 10.3K | $397.1K | 0.0% | −$87.9K | Added$8.45K |
| Bridgewater Bancshares Inc | — | 22.3K | $394.3K | 0.0% | $3.79K | Held |
| First Tr Exchange-Traded Fd | — | 8.47K | $393.6K | 0.0% | $15.9K | Held |
| Ishares Tr | — | 7.36K | $392.5K | 0.0% | −$64.8K | Cut−$285.2K |
| Ishares 0-3 Month | — | 3.89K | $391.7K | 0.0% | $1.09K | Cut−$42.2K |
| Emerson Elec Co | — | 2.97K | $388.8K | 0.0% | −$5.15K | Cut−$37.1K |
| Vanguard Star Fds | — | 4.92K | $379.6K | 0.0% | $8.22K | Cut−$315.9K |
| Idexx Labs Inc | — | 658 | $369.7K | 0.0% | −$74.2K | Added−$68K |
| Allstate Corp | — | 1.76K | $365.6K | 0.0% | −$1.4K | Cut−$3.06K |
| Ferguson Enterprises Inc | — | 1.57K | $365.5K | 0.0% | $15.1K | Added$49.6K |
| First Tr Exchng Traded Fd Vi | — | 7.46K | $355.7K | 0.0% | −$9.77K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.59K | $355K | 0.0% | −$6.3K | Cut−$7.97K |
| Phillips 66 | PSX | 1.91K | $348.1K | 0.0% | $95.6K | Added$116K |
| Becton Dickinson & Co | BDX | 2.2K | $345.8K | 0.0% | −$78K | Added−$65.1K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.04K | $344.4K | 0.0% | −$69.5K | Held |
| Crowdstrike Hldgs Inc | — | 875 | $341.6K | 0.0% | −$61K | Added−$23.1K |
| Blackrock Cap Allocation Ter | — | 24.1K | $341.1K | 0.0% | −$507 | Added$101.7K |
| Pembina Pipeline Corp | — | 7.6K | $340K | 0.0% | $50.7K | Added$52.2K |
| Ufp Technologies Inc | UFPT | 1.73K | $335.1K | 0.0% | −$49.2K | Held |
| Ishares Tr | — | 6.3K | $334.7K | 0.0% | −$2.46K | Held |
| Freeport-Mcmoran Inc | FCX | 5.67K | $333.3K | 0.0% | $36.9K | Added$98.8K |
| Schwab Charles Corp | — | 3.49K | $328.1K | 0.0% | −$20.8K | Cut−$48.8K |
| First Tr Exchng Traded Fd Vi | — | 7.67K | $326.3K | 0.0% | −$6.79K | Held |
| Adobe Inc. | ADBE | 1.33K | $324.3K | 0.0% | −$142.6K | Cut−$512.6K |
| Ares Capital Corp | ARCC | 17.9K | $323.3K | 0.0% | −$39.7K | Cut−$55.8K |
| Mondelez Intl Inc | — | 5.53K | $319K | 0.0% | $21.1K | Cut−$79.2K |
| Atmos Energy Corp | ATO | 1.72K | $317K | 0.0% | $29.3K | Added$30K |
| Ishares Gold Tr | — | 3.58K | $315.9K | 0.0% | $25K | Cut−$27K |
| Diamondback Energy, Inc. | FANG | 1.6K | $315.9K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 2.49K | $314.9K | 0.0% | $178 | Added$34.1K |
| 1 800 Flowers Com Inc | FLWS | 102K | $310.1K | 0.0% | −$90.8K | Held |
| Cheniere Energy, Inc. | LNG | 1.09K | $309.3K | 0.0% | $97.4K | Held |
| Royal Bk Cda | — | 1.89K | $306.3K | 0.0% | −$16.5K | Cut−$35.9K |
| Edwards Lifesciences Corp | EW | 3.82K | $306.2K | 0.0% | −$19.3K | Added−$12.4K |
| Interactive Brokers Group In | — | 4.55K | $305.1K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 19.4K | $304.5K | 0.0% | — | New |
| Ventas, Inc. | VTR | 3.71K | $303.5K | 0.0% | $15.9K | Added$24.3K |
| MongoDB, Inc. | MDB | 1.24K | $302.3K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.03K | $301.9K | 0.0% | $1.68K | Cut−$30.8K |
| Dynatrace, Inc. | DT | 8.16K | $301.8K | 0.0% | −$51.9K | Added−$51.6K |
| Simon Ppty Group Inc New | — | 1.61K | $300.9K | 0.0% | $2.19K | Added$16K |
| Target Corp | TGT | 2.47K | $299.8K | 0.0% | $56.1K | Added$65.9K |
| First Tr Exchng Traded Fd Vi | — | 5.24K | $292.7K | 0.0% | −$4.03K | Cut−$26.7K |
| First Tr Exchng Traded Fd Vi | — | 7.17K | $290.3K | 0.0% | $3.42K | Held |
| Totalenergies Se | TTE | 3.17K | $288K | 0.0% | — | New |
| Ishares Tr | — | 3.1K | $287.7K | 0.0% | $2.52K | Held |
| First Tr Exchng Traded Fd Vi | — | 11.1K | $285.9K | 0.0% | $1.18K | Held |
| Enbridge Inc | — | 5.27K | $285.3K | 0.0% | $33K | Cut$21.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 360 | $278.1K | 0.0% | $261 | Added$15.7K |
| Invesco Exchange Traded Fd T | — | 5.65K | $276.7K | 0.0% | −$3.96K | Cut−$25.8K |
| Crown Castle Inc. | CCI | 3.39K | $275.7K | 0.0% | −$22.3K | Added$13.1K |
| Colgate Palmolive Co | CL | 3.23K | $275.7K | 0.0% | $18.2K | Added$44.3K |
| First Tr Exchange Traded Fd | — | 2.94K | $275.4K | 0.0% | −$9.35K | Held |
| Teradyne, Inc | TER | 918 | $272.1K | 0.0% | — | New |
| Western Digital Corp | WDC | 1K | $271.8K | 0.0% | — | New |
| Ishares Tr | — | 2.62K | $271.1K | 0.0% | $2.73K | Cut−$473.7K |
| Barings BDC, Inc. | BBDC | 32.3K | $266.1K | 0.0% | −$30.7K | Cut−$174K |
| Digital Rlty Tr Inc | — | 1.48K | $265.8K | 0.0% | $36.7K | Added$43.3K |
| Escalade Inc | ESCA | 15.4K | $263.7K | 0.0% | $56.5K | Cut$27.2K |
| Old Rep Intl Corp | — | 6.61K | $263.5K | 0.0% | −$37.9K | Cut−$67.2K |
| Motorola Solutions, Inc. | MSI | 605 | $262.6K | 0.0% | $28.1K | Added$49.8K |
| Sanofi Sa | — | 5.42K | $260.9K | 0.0% | −$1.52K | Cut−$1.15M |
| Johnson Ctls Intl Plc | — | 1.98K | $259.4K | 0.0% | $20.8K | Added$37.5K |
| Ball Corp | BALL | 4.36K | $257.8K | 0.0% | — | New |
| Sonida Senior Living, Inc. | SNDA | 7.99K | $257.7K | 0.0% | — | New |
| Ishares Tr | — | 808 | $257K | 0.0% | −$20.1K | Cut−$270.5K |
| Corning Inc | — | 1.88K | $255K | 0.0% | — | New |
| Block Inc | — | 4.22K | $253.9K | 0.0% | −$18.5K | Added$8.77K |
| Blackrock Etf Trust | — | 7.7K | $253.6K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 3.06K | $252.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.02K | $252.3K | 0.0% | −$8.58K | Held |
| Ishares Tr | — | 1.05K | $251.3K | 0.0% | — | New |
| Toyota Motor Corp | — | 1.22K | $251.2K | 0.0% | −$8.5K | Added$23K |
| Corteva, Inc. | CTVA | 3K | $251.2K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 558 | $249.2K | 0.0% | −$3.81K | Cut−$382.4K |
| First Tr Exchng Traded Fd Vi | — | 6.37K | $246.7K | 0.0% | −$3.52K | Cut−$7.92K |
| Equinor Asa | — | 5.83K | $246K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.84K | $243.6K | 0.0% | −$5.95K | Held |
| Invesco Exchange Traded Fd T | — | 3.23K | $243.1K | 0.0% | $452 | Held |
| American Tower Corp New | — | 1.4K | $241.7K | 0.0% | −$3.86K | Added$15.1K |
| Iron Mtn Inc Del | — | 2.36K | $241.1K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 8.74K | $240.1K | 0.0% | −$11.1K | Added$4.8K |
| Best Buy Co Inc | BBY | 3.72K | $239K | 0.0% | −$9.13K | Added$15.7K |
| Ishares Tr | — | 2.51K | $238.1K | 0.0% | −$677 | Cut−$15.8K |
| Slb Limited/Nv | SLB | 4.6K | $236.5K | 0.0% | $59.9K | Cut$2.49K |
| Dover Corp | DOV | 1.13K | $235.1K | 0.0% | $14.5K | Added$21.5K |
| Lazard, Inc. | LAZ | 5.5K | $233.7K | 0.0% | −$33.4K | Cut−$59.4K |
| First Tr Exchng Traded Fd Vi | — | 5.36K | $232.6K | 0.0% | −$4.62K | Cut−$5.86K |
| First Tr Exchng Traded Fd Vi | — | 5.48K | $232.5K | 0.0% | $4.09K | Cut−$4.87K |
| Westwood Hldgs Group Inc | — | 14K | $231.2K | 0.0% | −$10.4K | Cut−$31.7K |
| Ishares Tr | — | 4.77K | $231.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.52K | $230.1K | 0.0% | $4.14K | Held |
| Bar Hbr Bankshares | — | 7.09K | $230K | 0.0% | $9.92K | Cut−$9.55K |
| NIKE, Inc. | NKE | 4.35K | $229.8K | 0.0% | −$46.7K | Added−$43.6K |
| M & T Bk Corp | — | 1.1K | $227.6K | 0.0% | $5.74K | Added$5.95K |
| Vanguard World Fd | — | 833 | $226.9K | 0.0% | −$12.9K | Held |
| Blue Owl Capital Corporation | — | 20.3K | $224.9K | 0.0% | −$27.9K | Cut−$195.1K |
| Newmont Corp | — | 2.05K | $221.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.04K | $220.6K | 0.0% | −$10.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.17K | $220.4K | 0.0% | −$2.71K | Held |
| Fortinet, Inc. | FTNT | 2.69K | $219.7K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.38K | $219.7K | 0.0% | −$83.1K | Cut−$206.7K |
| First Tr Exchng Traded Fd Vi | — | 5.35K | $219.7K | 0.0% | −$1.25K | Held |
| Ishares Inc | — | 1.22K | $219.3K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 6.13K | $218K | 0.0% | −$14.9K | Added$1.35K |
| Invesco Exchange Traded Fd T | — | 6.9K | $217.9K | 0.0% | $7.18K | Held |
| Invesco Actvely Mngd Etc Fd | — | 12.5K | $217.3K | 0.0% | — | New |
| Sempra | — | 2.22K | $216K | 0.0% | $19.7K | Cut$13.4K |
| Goldman Sachs BDC, Inc. | GSBD | 24.3K | $216K | 0.0% | −$9.73K | Cut−$192.4K |
| Blackrock Etf Trust | — | 5.95K | $215.7K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 4.49K | $215.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.27K | $214.9K | 0.0% | −$28.9K | Cut−$3.71M |
| Booking Holdings Inc. | BKNG | 51 | $214.7K | 0.0% | −$55K | Added−$42.3K |
| Thornburg Incm Builder Opp T | — | 10K | $211.5K | 0.0% | $10.5K | Held |
| Mercadolibre Inc | MELI | 122 | $210.7K | 0.0% | −$34.8K | Held |
| Autonation, Inc. | AN | 1.08K | $210.1K | 0.0% | −$12.1K | Held |
| Superior Group Of Co Inc | — | 20.5K | $208.2K | 0.0% | $9.84K | Cut−$11.9K |
| Ishares Tr | — | 7.83K | $208K | 0.0% | −$776 | Held |
| Synopsys Inc | SNPS | 522 | $207K | 0.0% | −$38.2K | Cut−$1.59M |
| Ishares Tr | — | 2.05K | $206.1K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.28K | $203.9K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 2.92K | $202.7K | 0.0% | −$99.1K | Added−$53.1K |
| Vanguard World Fd | — | 564 | $202.5K | 0.0% | −$19.7K | Held |
| Sandisk Corp | SNDK | 318 | $202K | 0.0% | — | New |
| Jabil Inc | JBL | 760 | $201.9K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.1K | $201.6K | 0.0% | — | New |
| Applovin Corp | APP | 505 | $201K | 0.0% | −$93.8K | Added−$28.1K |
| GRAIL, Inc. | GRAL | 3.88K | $200.6K | 0.0% | −$123.1K | Added−$110.2K |
| Beacon Financial Corp | BBT | 6.68K | $200.5K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 451 | $200.4K | 0.0% | −$20.7K | Cut−$23.2K |
| Quantumscape Corp | QS | 28.6K | $182.2K | 0.0% | −$115.4K | Held |
| Halliburton Co | HAL | 4.37K | $170.4K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 28.2K | $141.8K | 0.0% | −$7.61K | Cut−$9.56K |
| Mizuho Financial Group Inc | — | 11.3K | $90K | 0.0% | — | New |
| Resources Connection, Inc. | RGP | 12.1K | $45.2K | 0.0% | −$15.9K | Cut−$32K |
| Black Diamond Therapeutics I | — | 11.4K | $24.2K | 0.0% | — | New |
| Enlivex Therapeutics Ltd | ENLV | 17.6K | $16.4K | 0.0% | $4K | 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.