Investor
Redhawk Wealth Advisors, Inc.
CIK 0001535811 · filed 2026-04-15 · SEC filing
13F book
$905.8M
Positions
387
65 new · 44 sold
Largest name
5.2%
Spdr Gold Tr
Est. mark
−$3.08M
Price effect on 322 names still held. Flow $17.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 109.5K | $47.1M | 5.2% | $3.72M | Cut−$1.11M |
| Spdr S&P 500 Etf Tr | — | 51.1K | $33.2M | 3.7% | −$1.47M | Added$1.54M |
| Schwab Strategic Tr | — | 636.2K | $19.5M | 2.2% | $1.18M | Added$9.57M |
| Capital Grp Fixed Incm Etf T | — | 707.8K | $19.3M | 2.1% | −$237K | Added$2.49M |
| Nvidia Corp | NVDA | 108.3K | $18.9M | 2.1% | −$1.31M | Cut−$6.8M |
| Invesco Exchange Traded Fd T | — | 95.7K | $18.4M | 2.0% | $19.9K | Added$7.72M |
| Invesco Exch Traded Fd Tr Ii | — | 249.1K | $18.2M | 2.0% | — | New |
| Goldman Sachs Etf Tr | — | 178.3K | $17.9M | 2.0% | $5.37K | Added$15.7M |
| Putnam Etf Trust | — | 375.3K | $17.4M | 1.9% | $249.2K | Added$3.73M |
| Invesco Exchange Traded Fd T | — | 207.4K | $15.6M | 1.7% | $8.17K | Added$11.2M |
| Schwab Strategic Tr | — | 526K | $15.3M | 1.7% | −$1.67M | Added−$250.9K |
| Schwab Strategic Tr | — | 561.5K | $14.4M | 1.6% | −$713.1K | Cut−$1.86M |
| Apple Inc. | AAPL | 55K | $14M | 1.5% | −$994.5K | Cut−$1.35M |
| Victory Portfolios Ii | — | 264.8K | $13.4M | 1.5% | −$62.5K | Added$1.17M |
| Select Sector Spdr Tr | — | 208.8K | $12.8M | 1.4% | $88.1K | Added$12.6M |
| Goldman Sachs Etf Tr | — | 232.5K | $11.8M | 1.3% | $18.6K | Cut−$943.9K |
| First Tr Exchange-Traded Fd | — | 227.8K | $11.3M | 1.3% | −$36.9K | Added$1.11M |
| Franklin Templeton Etf Tr | — | 198.9K | $10.9M | 1.2% | −$259.2K | Added−$37.5K |
| Ishares Tr | — | 189.9K | $10.8M | 1.2% | $325.1K | Added$2.23M |
| Select Sector Spdr Tr | — | 209.2K | $10.5M | 1.2% | — | New |
| Ishares Tr | — | 107.3K | $10.4M | 1.1% | $2.39K | Added$10.2M |
| Invesco Qqq Tr | — | 17.3K | $9.97M | 1.1% | −$641.2K | Cut−$3.05M |
| First Tr Exchange Traded Fd | — | 140.4K | $9.58M | 1.1% | −$167K | Cut−$1.21M |
| Select Sector Spdr Tr | — | 65K | $9.52M | 1.1% | −$438.8K | Added$1.23M |
| Calamos Etf Tr | — | 375.4K | $9.44M | 1.0% | −$600.7K | Cut−$3.74M |
| Microsoft Corp | MSFT | 24.8K | $9.18M | 1.0% | −$2.14M | Added$73.7K |
| Ishares Tr | — | 64.4K | $9.16M | 1.0% | — | New |
| First Tr Exchange-Traded Fd | — | 402.3K | $8.2M | 0.9% | — | New |
| Pgim Etf Tr | — | 147.7K | $7.56M | 0.8% | −$11.8K | Cut−$17.5K |
| J P Morgan Exchange Traded F | — | 119.3K | $7.31M | 0.8% | −$221.8K | Cut−$1.21M |
| Ishares Tr | — | 11K | $7.17M | 0.8% | −$332.5K | Added−$2.6K |
| Pimco Etf Tr | — | 270.6K | $7.09M | 0.8% | −$10.8K | Added$6.49M |
| Schwab Strategic Tr | — | 268K | $6.63M | 0.7% | $190.3K | Cut−$1.75M |
| Ishares Tr | — | 150.9K | $6.38M | 0.7% | −$81.4K | Added$151.5K |
| Eli Lilly & Co | LLY | 6.26K | $5.76M | 0.6% | −$969.8K | Cut−$2.56M |
| Alps Etf Tr | — | 143.8K | $5.66M | 0.6% | $408K | Added$2.19M |
| Invesco Exchange Traded Fd T | — | 122.3K | $5.54M | 0.6% | −$30.6K | Cut−$72.6K |
| Wisdomtree Tr | — | 34.9K | $5.53M | 0.6% | $368.1K | Added$1.85M |
| Pimco Etf Tr | — | 59.8K | $5.52M | 0.6% | — | New |
| Invesco Exchange Traded Fd T | — | 69.8K | $5.3M | 0.6% | $251.7K | Added$785.1K |
| Vanguard Index Fds | — | 8.86K | $5.29M | 0.6% | −$261.9K | Cut−$2.4M |
| Vaneck Etf Trust | — | 126K | $5.13M | 0.6% | — | New |
| Spdr Index Shs Fds | — | 81.3K | $5.05M | 0.6% | −$173.4K | Added$214.5K |
| Amazon Com Inc | AMZN | 24.2K | $5.04M | 0.6% | −$546.1K | Cut−$905K |
| Spdr Index Shs Fds | — | 127.5K | $5.03M | 0.6% | $40.8K | Added$187.2K |
| Vaneck Etf Trust | — | 51.7K | $4.75M | 0.5% | $310.4K | Cut−$3.32M |
| Ishares Tr | — | 38.1K | $4.73M | 0.5% | $142.1K | Added$592.8K |
| Ishares Tr | — | 59.1K | $4.7M | 0.5% | −$59.6K | Added$206.9K |
| Exxon Mobil Corp | — | 27.4K | $4.65M | 0.5% | $1.35M | Cut$1.24M |
| Broadcom Inc. | AVGO | 14.7K | $4.56M | 0.5% | −$413.2K | Added$654.2K |
| Vanguard Wellington Fd | — | 22K | $4.34M | 0.5% | $128.9K | Cut$2.49K |
| Spdr Series Trust | — | 43.8K | $4.21M | 0.5% | $148.5K | Added$315.4K |
| Vanguard Scottsdale Fds | — | 53K | $4.2M | 0.5% | −$23.4K | Added$133.8K |
| Tapestry, Inc. | TPR | 28.5K | $4.03M | 0.4% | — | New |
| Vanguard World Fd | — | 10.6K | $3.91M | 0.4% | −$482.1K | Cut−$597.2K |
| Ishares Inc | — | 98.5K | $3.88M | 0.4% | −$97.5K | Cut−$1.12M |
| Primoris Svcs Corp | — | 26.5K | $3.78M | 0.4% | $500K | Cut−$1.11M |
| First Tr Exchange Traded Fd | — | 22.9K | $3.75M | 0.4% | $241.8K | Cut$41.6K |
| Bank New York Mellon Corp | — | 31.5K | $3.74M | 0.4% | $61.5K | Added$933.2K |
| SPX Technologies, Inc. | SPXC | 18.5K | $3.7M | 0.4% | −$2.22K | Cut−$597.8K |
| Morgan Stanley | — | 22K | $3.62M | 0.4% | −$235.5K | Added$394.4K |
| Ishares Tr | — | 8.41K | $3.59M | 0.4% | −$371.8K | Added−$162.8K |
| Cadence Design System Inc | — | 12.8K | $3.56M | 0.4% | −$444.4K | Cut−$523.2K |
| Vanguard Whitehall Fds | — | 23.7K | $3.51M | 0.4% | $108.6K | Cut$34.4K |
| Ishares Inc | — | 48.5K | $3.38M | 0.4% | $118.2K | Added$241.2K |
| American Centy Etf Tr | — | 33.8K | $3.38M | 0.4% | $199.2K | Cut−$698.1K |
| Ishares Tr | — | 93.4K | $3.32M | 0.4% | $444K | Added$649.9K |
| Invesco Exch Traded Fd Tr Ii | — | 13.7K | $3.26M | 0.4% | −$198.7K | Added−$27.8K |
| Direxion Shs Etf Tr | — | 32.5K | $3.2M | 0.4% | — | New |
| Synopsys Inc | SNPS | 8.05K | $3.19M | 0.4% | −$538.8K | Added−$264.5K |
| Vaneck Etf Trust | — | 35.5K | $3.13M | 0.3% | $455K | Added$737.1K |
| Vertiv Holdings Co | VRT | 12.3K | $3.07M | 0.3% | $477K | Added$2.2M |
| Barclays Plc | — | 143K | $3.03M | 0.3% | −$536.1K | Added−$154.8K |
| Ishares Tr | — | 12.2K | $3.02M | 0.3% | $18.3K | Added$560.7K |
| Alphabet Inc | — | 10.4K | $3M | 0.3% | −$258.5K | Added−$182.3K |
| Rbb Fund Trust | — | 59.4K | $3M | 0.3% | $124.7K | Cut−$9.01M |
| Ishares Tr | — | 33.4K | $2.95M | 0.3% | −$29.5K | Added$480.6K |
| Select Sector Spdr Tr | — | 22K | $2.93M | 0.3% | −$243.9K | Cut−$8.47M |
| Comfort Sys Usa Inc | — | 2.12K | $2.92M | 0.3% | $944.5K | Cut−$1.24M |
| Jpmorgan Chase & Co. | — | 9.77K | $2.87M | 0.3% | −$274.1K | Cut−$322.8K |
| Vaneck Etf Trust | — | 110.1K | $2.8M | 0.3% | −$4 | Added$131.1K |
| Calamos Etf Tr | — | 116.2K | $2.77M | 0.3% | −$85.7K | Added$1.54M |
| Berkshire Hathaway Inc Del | — | 5.64K | $2.71M | 0.3% | −$130.6K | Added−$95.2K |
| Costco Whsl Corp New | — | 2.67K | $2.66M | 0.3% | $341.3K | Added$456.9K |
| Elbit Sys Ltd | — | 3.1K | $2.64M | 0.3% | $842.4K | Cut$471.5K |
| Ea Series Trust | — | 47.8K | $2.61M | 0.3% | $161.5K | Cut−$2.03M |
| Spdr Series Trust | — | 20.1K | $2.57M | 0.3% | $116.9K | Cut−$269.5K |
| Ge Aerospace | — | 9.05K | $2.57M | 0.3% | −$137.2K | Added$828.8K |
| Invesco Exchange Traded Fd T | — | 24.8K | $2.56M | 0.3% | $7.71K | Added$1.72M |
| Fidelity Covington Trust | — | 46.3K | $2.56M | 0.3% | −$60K | Added$210.7K |
| First Tr Exch Trd Alphdx Fd | — | 29.4K | $2.55M | 0.3% | — | New |
| Celestica Inc | CLS | 8.98K | $2.53M | 0.3% | −$125.1K | Cut−$648.9K |
| Howmet Aerospace Inc. | HWM | 10.9K | $2.51M | 0.3% | $126.3K | Added$1.5M |
| Victory Cap Hldgs Inc | — | 38.4K | $2.51M | 0.3% | $91.7K | Cut$37.4K |
| Invesco Db Commdy Indx Trck | — | 85.5K | $2.47M | 0.3% | $125.9K | Added$2.05M |
| Natwest Group Plc | — | 165.7K | $2.47M | 0.3% | −$430.9K | Cut−$742.8K |
| Fabrinet | FN | 4.67K | $2.43M | 0.3% | $255.4K | Added$679.4K |
| Flex Ltd. | FLEX | 36.9K | $2.41M | 0.3% | $161.3K | Added$479.1K |
| Jabil Inc | JBL | 9K | $2.39M | 0.3% | $206K | Added$1.14M |
| Monolithic Pwr Sys Inc | — | 2.13K | $2.33M | 0.3% | $399.6K | Cut−$928.1K |
| Ishares Tr | — | 58.6K | $2.32M | 0.3% | $92.4K | Added$166.8K |
| Tesla, Inc. | TSLA | 6.22K | $2.31M | 0.3% | −$484.9K | Cut−$752.5K |
| Global X Fds | — | 57.2K | $2.19M | 0.2% | — | New |
| Acadian Asset Management Inc. | AAMI | 40.1K | $2.18M | 0.2% | — | New |
| Ishares Tr | — | 28.5K | $2.15M | 0.2% | $17.4K | Cut−$914.3K |
| Franklin Templeton Etf Tr | — | 86.7K | $2.15M | 0.2% | −$5.47K | Added$444.9K |
| Halozyme Therapeutics, Inc. | HALO | 32.9K | $2.12M | 0.2% | −$87.7K | Cut−$300.1K |
| Ishares Tr | — | 33.5K | $2.11M | 0.2% | — | New |
| Sanmina Corp | SANM | 16.2K | $2.1M | 0.2% | −$330.2K | Cut−$392.1K |
| Spdr Series Trust | — | 95.4K | $2.09M | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 25.1K | $2.08M | 0.2% | −$25.1K | Cut−$1.13M |
| Invesco Exch Traded Fd Tr Ii | — | 18.5K | $2.07M | 0.2% | −$133.1K | Cut−$9.88M |
| Chevron Corp New | CVX | 9.93K | $2.05M | 0.2% | $527.5K | Added$578.8K |
| Kenon Hldgs Ltd | — | 24.7K | $2.04M | 0.2% | $397.2K | Cut$161.6K |
| Alphabet Inc | — | 6.93K | $1.99M | 0.2% | −$186.6K | Cut−$251.2K |
| Royal Caribbean Group | — | 7.21K | $1.99M | 0.2% | −$26.9K | Cut−$265.4K |
| Meta Platforms, Inc. | META | 3.4K | $1.95M | 0.2% | −$299K | Cut−$551.2K |
| Ishares Tr | — | 18.2K | $1.93M | 0.2% | −$12.7K | Added$522.1K |
| Banco Santander Sa | — | 170.4K | $1.92M | 0.2% | — | New |
| Futu Hldgs Ltd | — | 13.8K | $1.89M | 0.2% | −$220.3K | Added$572.9K |
| Walmart Inc. | WMT | 14.9K | $1.86M | 0.2% | $192.4K | Cut$185K |
| Archrock, Inc. | AROC | 51K | $1.77M | 0.2% | $444.5K | Added$456.9K |
| Invesco Exchange Traded Fd T | — | 16.4K | $1.77M | 0.2% | −$102.5K | Cut−$141.9K |
| Janus Detroit Str Tr | — | 25.2K | $1.76M | 0.2% | −$89K | Cut−$117.5K |
| Goldman Sachs Etf Tr | — | 34.5K | $1.76M | 0.2% | −$7.89K | Added$75.7K |
| Schwab Strategic Tr | — | 70K | $1.76M | 0.2% | −$79K | Cut−$106.7K |
| Invesco Exchange Traded Fd T | — | 12K | $1.74M | 0.2% | $78.9K | Cut$58.8K |
| Merck & Co., Inc. | MRK | 14.2K | $1.71M | 0.2% | $213K | Cut$121.4K |
| Procter And Gamble Co | PG | 11.5K | $1.66M | 0.2% | $13K | Cut$2.64K |
| Global Ship Lease Inc New | — | 44.4K | $1.65M | 0.2% | $97.3K | Cut−$40.9K |
| Ishares Tr | — | 15.4K | $1.63M | 0.2% | $127.1K | Added$196.5K |
| Cardinal Health Inc | CAH | 7.67K | $1.62M | 0.2% | $44.6K | Cut−$280.1K |
| Ishares Gold Tr | — | 18.2K | $1.6M | 0.2% | $126.9K | Cut$74.6K |
| Gsk Plc | — | 28.2K | $1.56M | 0.2% | — | New |
| Ing Groep N.V. | — | 59.6K | $1.55M | 0.2% | −$116.1K | Cut−$197.9K |
| Vanguard Scottsdale Fds | — | 20.6K | $1.54M | 0.2% | −$23.2K | Cut−$82.6K |
| Deere & Co | DE | 2.67K | $1.5M | 0.2% | $260.6K | Added$262.3K |
| Altria Group, Inc. | MO | 22.6K | $1.49M | 0.2% | $188.5K | Cut$131.3K |
| Wisdomtree Tr | — | 30.9K | $1.49M | 0.2% | −$15.8K | Cut−$599.3K |
| Ark Etf Tr | — | 22K | $1.48M | 0.2% | −$204.9K | Cut−$207.2K |
| Bank Of Nt Butterfield&Son L | — | 28.2K | $1.48M | 0.2% | $63.2K | Added$297.4K |
| Toronto Dominion Bk Ont | — | 15.5K | $1.44M | 0.2% | — | New |
| Credicorp Ltd | BAP | 4.18K | $1.42M | 0.2% | $201.7K | Added$309.2K |
| Bank Montreal Que | — | 10.5K | $1.42M | 0.2% | $44.8K | Added$366.7K |
| Spdr Series Trust | — | 18.5K | $1.41M | 0.2% | −$68.1K | Cut−$73.5K |
| Pfizer Inc | PFE | 49.9K | $1.4M | 0.2% | $158.8K | Cut$112.5K |
| Sumitomo Mitsui Finl Group I | — | 70.7K | $1.4M | 0.2% | $13.8K | Added$761.5K |
| Manulife Finl Corp | — | 39.2K | $1.35M | 0.1% | −$72.1K | Cut−$137.1K |
| Danaos Corp | DAC | 12K | $1.35M | 0.1% | $220.9K | Cut$112.4K |
| Banco Bilbao Vizcaya Argenta | — | 60.5K | $1.31M | 0.1% | −$99.8K | Cut−$224.1K |
| Eni S P A | — | 22.8K | $1.29M | 0.1% | $426.3K | Cut$369.4K |
| Trust For Professional Manag | — | 45.7K | $1.29M | 0.1% | — | New |
| Caterpillar Inc | CAT | 1.79K | $1.27M | 0.1% | $223.9K | Added$323.8K |
| Kt Corp | KT | 58.4K | $1.25M | 0.1% | $144.9K | Cut$68.5K |
| Pnc Finl Svcs Group Inc | — | 6K | $1.25M | 0.1% | −$3.8K | Cut−$51.4K |
| Blackrock Etf Trust Ii | — | 24.5K | $1.24M | 0.1% | −$11.7K | Added$618.2K |
| Api Group Corp | APG | 29.5K | $1.19M | 0.1% | $66.6K | Cut$41.9K |
| Snap-on Inc | SNA | 3.27K | $1.19M | 0.1% | $60.9K | Cut$17.5K |
| Ishares Tr | — | 10.9K | $1.16M | 0.1% | −$2.2K | Cut−$130.9K |
| Ishares Tr | — | 11.7K | $1.1M | 0.1% | −$27K | Added−$9.65K |
| Betterware De Mexc S A P I D | — | 64.6K | $1.09M | 0.1% | $171.3K | Cut$91.9K |
| Mesabi Tr | — | 34.1K | $1.07M | 0.1% | −$241.4K | Cut−$295.3K |
| Columbia Etf Tr I | — | 35.6K | $1.07M | 0.1% | — | New |
| Vanguard World Fd | — | 1.5K | $1.05M | 0.1% | −$84K | Cut−$138.3K |
| Global Net Lease Inc | — | 111.8K | $1.05M | 0.1% | $85K | Cut$10.3K |
| First Tr Exchange-Traded Fd | — | 25.5K | $1.01M | 0.1% | $28.4K | Cut$16.8K |
| Palantir Technologies Inc. | PLTR | 6.85K | $1M | 0.1% | −$199.6K | Added−$125.3K |
| Home Depot, Inc. | HD | 3K | $986.6K | 0.1% | −$44.1K | Added−$7.63K |
| Vale S.A. | VALE | 61.1K | $971.7K | 0.1% | $112.1K | Added$464.5K |
| Simplify Exchange Traded Fun | — | 41.3K | $969.6K | 0.1% | −$8.24K | Cut−$198.4K |
| First Tr Exch Traded Fd Iii | — | 33.3K | $957.6K | 0.1% | −$35.4K | Cut−$4.54M |
| Iron Mtn Inc Del | — | 9.34K | $954.4K | 0.1% | $179.3K | Cut$171.3K |
| Vanguard Specialized Funds | — | 4.38K | $941.9K | 0.1% | −$20.1K | Added$14.5K |
| Ardagh Metal Packaging S A | — | 228.3K | $924.7K | 0.1% | −$11.4K | Cut−$59.8K |
| Columbia Etf Tr I | — | 23.5K | $917.1K | 0.1% | −$43.8K | Cut−$53K |
| Grupo Aeroportuario Del Sure | — | 2.73K | $916.6K | 0.1% | $34.7K | Cut$5.61K |
| Vanguard World Fd | — | 3.36K | $916K | 0.1% | −$52.3K | Cut−$245.5K |
| Ishares 0-3 Month | — | 8.91K | $897.1K | 0.1% | $1.01K | Added$555.4K |
| Copa Holdings Sa | — | 7.89K | $896.8K | 0.1% | −$55.3K | Cut−$97.4K |
| Zim Integrated Shipping Serv | — | 33.4K | $881.3K | 0.1% | — | New |
| Qualcomm Inc | — | 6.84K | $880.8K | 0.1% | −$289.1K | Cut−$377.2K |
| GE Vernova Inc. | GEV | 1.01K | $878.2K | 0.1% | $186.9K | Added$322.2K |
| Ishares Silver Tr | — | 12.7K | $862.5K | 0.1% | $47.1K | Cut−$1.35M |
| First Tr Exchange Traded Fd | — | 13.7K | $859.6K | 0.1% | −$120.3K | Cut−$1.69M |
| RTX Corp | RTX | 4.45K | $857.5K | 0.1% | $42.1K | Added$46.7K |
| Alps Etf Tr | — | 32.9K | $850.9K | 0.1% | −$3.96K | Added$89.2K |
| Ishares Tr | — | 3.6K | $787.1K | 0.1% | $11.8K | Added$159.5K |
| Millrose Pptys Inc | — | 28.1K | $786.6K | 0.1% | −$52.5K | Cut−$72.3K |
| Tpg Re Fin Tr Inc | — | 99.6K | $778.1K | 0.1% | −$79.5K | Added−$77.4K |
| Johnson & Johnson | JNJ | 3.13K | $766K | 0.1% | $107.2K | Added$174.2K |
| First Tr Exchange-Traded Fd | — | 15K | $761.9K | 0.1% | — | New |
| Valero Energy Corp | — | 3.07K | $759.2K | 0.1% | — | New |
| Flexshares Tr | — | 9.57K | $748.2K | 0.1% | −$21.1K | Added$144.6K |
| First Tr Exchange Traded Fd | — | 6.68K | $740.1K | 0.1% | $83.2K | Cut$54.7K |
| Mcdonalds Corp | MCD | 2.35K | $730.2K | 0.1% | $12.2K | Cut−$13.1K |
| Ishares Tr | — | 15.4K | $727.4K | 0.1% | −$3.93K | Added$209.8K |
| Ishares Tr | — | 8.62K | $711.8K | 0.1% | −$1.72K | Added$153.7K |
| Constellation Energy Corp | CEG | 2.54K | $708.7K | 0.1% | −$187.8K | Cut−$241.5K |
| Defiance Nas 100 Weekly | — | 34.1K | $703.8K | 0.1% | −$93K | Added−$55.1K |
| AbbVie Inc. | ABBV | 3.16K | $687.6K | 0.1% | −$34.6K | Cut−$34.8K |
| Corning Inc | — | 5.04K | $685.4K | 0.1% | $160.7K | Added$394.8K |
| Taiwan Semiconductor Mfg Ltd | — | 2K | $674.2K | 0.1% | $66.3K | Added$82.8K |
| Schwab Strategic Tr | — | 21.4K | $662.7K | 0.1% | $19K | Cut−$66.2K |
| Mastercard Inc | MA | 1.32K | $659.6K | 0.1% | −$87.5K | Added−$41K |
| Micron Technology Inc | MU | 1.95K | $657.9K | 0.1% | $85.8K | Added$190.9K |
| Nuveen Amt Free Qlty Mun Inc | — | 57.7K | $648.4K | 0.1% | −$22.8K | Added−$15.4K |
| First Tr Exchng Traded Fd Vi | — | 28.8K | $647.3K | 0.1% | — | New |
| Blackrock Etf Trust Ii | — | 29K | $637.8K | 0.1% | — | New |
| T Rowe Price Etf Inc | — | 17.9K | $635.5K | 0.1% | −$46.9K | Cut−$962.5K |
| Vanguard Index Fds | — | 1.98K | $633.9K | 0.1% | −$28.6K | Cut−$140.6K |
| Netflix Inc | NFLX | 6.45K | $620.3K | 0.1% | $15.4K | Cut−$157.1K |
| Agnc Invt Corp | — | 61.8K | $619.6K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 6.53K | $611.1K | 0.1% | −$20.8K | Cut−$65.6K |
| Tidal Trust Ii | — | 21.2K | $602.8K | 0.1% | −$67.7K | Cut−$130.3K |
| Cigna Group | CI | 2.23K | $594.4K | 0.1% | −$18.8K | Cut−$77.7K |
| Mp Materials Corp | — | 12.3K | $593.2K | 0.1% | — | New |
| At&T Inc | — | 20.2K | $586.4K | 0.1% | $83K | Added$89.5K |
| Proshares Tr | — | 14K | $584.7K | 0.1% | — | New |
| Energy Transfer L P | — | 30.3K | $584.3K | 0.1% | $84.3K | Added$89.5K |
| Vanguard Index Fds | — | 2.02K | $579.2K | 0.1% | −$5.78K | Added$38.2K |
| Select Sector Spdr Tr | — | 3.56K | $576.4K | 0.1% | $14K | Added$247.5K |
| First Tr Exchange-Traded Fd | — | 2.42K | $567.1K | 0.1% | −$85.2K | Cut−$91.9K |
| Ishares Tr | — | 8.95K | $551.4K | 0.1% | −$31K | Cut−$301.1K |
| Ishares Tr | — | 8.08K | $545.7K | 0.1% | $12.4K | Cut$4.89K |
| Ishares Tr | — | 15.1K | $540.9K | 0.1% | −$36K | Cut−$82.2K |
| Exelon Corp | EXC | 11K | $540.5K | 0.1% | $59.9K | Cut−$8.23K |
| Schwab Strategic Tr | — | 18.5K | $537.7K | 0.1% | $11.1K | Cut−$261.1K |
| Sterling Infrastructure, Inc. | STRL | 1.32K | $536.4K | 0.1% | $133.1K | Cut$19.2K |
| Applied Matls Inc | — | 1.56K | $534.9K | 0.1% | $87.1K | Added$271.3K |
| First Tr Exchng Traded Fd Vi | — | 16.8K | $529K | 0.1% | −$11.4K | Added$182.5K |
| Goldman Sachs Group Inc | — | 622 | $525.9K | 0.1% | −$16.8K | Added$95.7K |
| Vertex Pharmaceuticals Inc | — | 1.16K | $519.8K | 0.1% | −$7.88K | Added−$4.31K |
| Unitedhealth Group Inc | UNH | 1.91K | $516.2K | 0.1% | −$113.6K | Cut−$177.3K |
| Graniteshares Gold Tr | — | 11K | $508.8K | 0.1% | $40.2K | Held |
| Dimensional Etf Trust | — | 12K | $507.2K | 0.1% | — | New |
| Ishares Tr | — | 4.27K | $506.8K | 0.1% | −$3.26K | Cut−$5.82M |
| Schwab Strategic Tr | — | 18.5K | $504.3K | 0.1% | $11.6K | Added$13.6K |
| Vanguard Admiral Fds Inc | — | 4.94K | $504K | 0.1% | $4.7K | Cut$1.97K |
| Invesco Exch Traded Fd Tr Ii | — | 9.1K | $498.9K | 0.1% | — | New |
| Visa Inc. | V | 1.64K | $496.8K | 0.1% | −$79.4K | Added−$77.6K |
| Proshares Tr | — | 5.67K | $490.1K | 0.1% | $12.5K | Cut−$12.7K |
| Tidal Trust Ii | — | 29.9K | $487.7K | 0.1% | −$33.8K | Added−$9.41K |
| Wells Fargo Co New | — | 6.02K | $479.4K | 0.1% | −$81.8K | Cut−$84.8K |
| Flexshares Tr | — | 19.7K | $477.8K | 0.1% | — | New |
| Vanguard Growth Etf | — | 1.07K | $468K | 0.1% | −$54.8K | Cut−$204.6K |
| Vanguard Scottsdale Fds | — | 7.97K | $466.7K | 0.1% | −$1.52K | Cut−$80.5K |
| Tidal Trust Iii | — | 17.3K | $452.7K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 8.08K | $448.6K | 0.1% | −$21K | Cut−$51K |
| Pepsico Inc | PEP | 2.88K | $447.6K | 0.0% | $33.3K | Added$40.9K |
| Wisdomtree Tr | — | 7.06K | $444.1K | 0.0% | $9.03K | Cut−$56.2K |
| Northrop Grumman Corp | — | 647 | $441.6K | 0.0% | $72K | Added$74.7K |
| Asml Holding N V | — | 334 | $441.3K | 0.0% | $59K | Added$189.8K |
| Ishares Tr | — | 1.37K | $437K | 0.0% | −$34.2K | Cut−$26.6M |
| Neos Etf Trust | — | 8.77K | $436.3K | 0.0% | $456 | Cut−$23.6K |
| Bloom Energy Corp | BE | 3.21K | $435.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.12K | $427.8K | 0.0% | $25.8K | Cut−$81.6K |
| Invesco Exch Trd Slf Idx Fd | — | 25.8K | $424.3K | 0.0% | −$6.01K | Added−$2.09K |
| Invesco Exch Trd Slf Idx Fd | — | 25.3K | $423.8K | 0.0% | −$5.05K | Added−$1.2K |
| Invesco Exch Trd Slf Idx Fd | — | 22.7K | $423.4K | 0.0% | −$3.92K | Added−$151 |
| Invesco Exch Trd Slf Idx Fd | — | 20.5K | $422.7K | 0.0% | −$5.83K | Added−$1.86K |
| Invesco Exch Trd Slf Idx Fd | — | 20.7K | $422.4K | 0.0% | −$3.64K | Added$78 |
| Schwab Strategic Tr | — | 10.9K | $417.4K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 2.02K | $410.5K | 0.0% | −$21.7K | Cut−$60.2K |
| Ishares Tr | — | 3.61K | $410K | 0.0% | −$25K | Added$15K |
| Vanguard Bd Index Fds | — | 5.19K | $407K | 0.0% | −$2.05K | Added−$1.03K |
| Fidelity Wise Origin Bitcoin | — | 6.88K | $405.9K | 0.0% | −$117.7K | Added−$115.5K |
| Dimensional Etf Trust | — | 7.63K | $402.7K | 0.0% | $20.5K | Added$47K |
| Nuveen Minn Quality Mun Inm | — | 32.8K | $399.6K | 0.0% | $13.1K | Added$72.1K |
| Simon Ppty Group Inc New | — | 2.13K | $398.3K | 0.0% | $3.08K | Cut−$28.4K |
| Crowdstrike Hldgs Inc | — | 1.02K | $396.7K | 0.0% | −$75.9K | Added−$57.6K |
| Shopify Inc. | SHOP | 3.31K | $393.1K | 0.0% | −$140.3K | Cut−$141.8K |
| Ishares Tr | — | 4K | $389.1K | 0.0% | $3.81K | Added$4.69K |
| Oklo Inc. | OKLO | 7.84K | $389K | 0.0% | −$96.9K | Added$75.4K |
| Coca Cola Co | KO | 5.04K | $383.3K | 0.0% | $30K | Added$41.2K |
| First Tr Exchng Traded Fd Vi | — | 12.8K | $382.2K | 0.0% | −$41.2K | Cut−$151.3K |
| Vanguard Index Fds | — | 1.94K | $381.3K | 0.0% | $9.97K | Cut−$2.83K |
| J P Morgan Exchange Traded F | — | 7.92K | $378.9K | 0.0% | — | New |
| Mplx Lp | — | 6.54K | $373.3K | 0.0% | $23.3K | Added$37.6K |
| Invesco Exchange Traded Fd T | — | 6.71K | $365.8K | 0.0% | −$31.7K | Cut−$39.7K |
| Freeport-Mcmoran Inc | FCX | 6.22K | $365.5K | 0.0% | $47.2K | Added$65.5K |
| Select Sector Spdr Tr | — | 7.95K | $364.7K | 0.0% | $25.5K | Cut$5.96K |
| Duke Energy Corp New | — | 2.75K | $360.3K | 0.0% | $37.5K | Added$40.1K |
| First Tr Exchng Traded Fd Vi | — | 6.96K | $360.2K | 0.0% | −$8.12K | Cut−$15.6K |
| Colgate Palmolive Co | CL | 4.21K | $358.7K | 0.0% | $26.1K | Cut$15.6K |
| Amrize Ltd | AMRZ | 6.39K | $357.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 6.8K | $356.6K | 0.0% | −$21.1K | Added−$20.5K |
| Ishares Tr | — | 2.78K | $355.7K | 0.0% | −$24.5K | Added−$24.4K |
| Janus Detroit Str Tr | — | 6.91K | $348.2K | 0.0% | −$1.17K | Added$66K |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $346.7K | 0.0% | −$4.82K | Added$9.8K |
| Dbx Etf Tr | — | 7K | $346K | 0.0% | $8.3K | Added$36.5K |
| Western Digital Corp | WDC | 1.21K | $327.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 8.78K | $326.6K | 0.0% | −$34K | Cut−$329.7K |
| Lockheed Martin Corp | LMT | 525 | $317.1K | 0.0% | — | New |
| Ishares Tr | — | 4.49K | $315.6K | 0.0% | −$3.19K | Cut−$5.32K |
| Xcel Energy Inc | — | 3.96K | $314.9K | 0.0% | $22.1K | Cut$3.01K |
| Oracle Corp | — | 2.14K | $314.7K | 0.0% | −$99.3K | Added−$90K |
| Invesco Exchange Traded Fd T | — | 2.61K | $309K | 0.0% | −$4.62K | Cut−$411.6K |
| Pacer Fds Tr | — | 4.76K | $297.6K | 0.0% | $10.3K | Added$37.9K |
| Nextera Energy Inc | — | 3.2K | $297.4K | 0.0% | $39.8K | Added$43.5K |
| Blackstone Inc. | BX | 2.58K | $296.5K | 0.0% | −$101K | Cut−$411K |
| Wisdomtree Tr | — | 3.11K | $294.3K | 0.0% | — | New |
| Tidal Trust Ii | — | 4.76K | $294.3K | 0.0% | — | New |
| Mckesson Corp | MCK | 339 | $293.3K | 0.0% | $15.3K | Added$16.2K |
| Ishares Tr | — | 6.88K | $292.3K | 0.0% | $7.81K | Cut−$38.4K |
| J P Morgan Exchange Traded F | — | 4.53K | $289.6K | 0.0% | −$11.4K | Cut−$343.9K |
| Neos Etf Trust | — | 5.78K | $287.1K | 0.0% | −$23.6K | Added−$18.1K |
| Ishares Bitcoin Trust Etf | IBIT | 7.32K | $281.2K | 0.0% | −$62K | Added$6.92K |
| Invesco Exch Trd Slf Idx Fd | — | 12.1K | $279.4K | 0.0% | −$1.99K | Cut−$43.2K |
| Ishares Tr | — | 2.8K | $278.1K | 0.0% | −$1.47K | Added$36.1K |
| First Tr Exchng Traded Fd Vi | — | 8.78K | $274.5K | 0.0% | −$5.22K | Cut−$102.2K |
| Robinhood Mkts Inc | — | 3.96K | $274.4K | 0.0% | −$173.4K | Cut−$254.4K |
| Vanguard Scottsdale Fds | — | 910 | $268.7K | 0.0% | −$12.7K | Held |
| Nucor Corp | NUE | 1.58K | $267.7K | 0.0% | $7.76K | Added$54.6K |
| Mercadolibre Inc | MELI | 152 | $262.8K | 0.0% | −$36.8K | Added$2.97K |
| Dorchester Minerals Lp | DMLP | 9.66K | $261.9K | 0.0% | $42.5K | Added$61.5K |
| Select Sector Spdr Tr | — | 2.4K | $261.3K | 0.0% | −$25K | Cut−$109.6K |
| Ishares Tr | — | 724 | $258.3K | 0.0% | −$12.2K | Added−$11.8K |
| Cisco Sys Inc | — | 3.32K | $257.7K | 0.0% | $1.86K | Cut−$1.99K |
| Verizon Communications Inc | VZ | 5.11K | $256.6K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.73K | $256.3K | 0.0% | −$15.1K | Added$3.63K |
| Black Stone Minerals, L.P. | BSM | 16.9K | $255.4K | 0.0% | $29.1K | Added$44.2K |
| Vaneck Etf Trust | — | 4.83K | $254.8K | 0.0% | −$499 | Added$502 |
| United Parcel Service Inc | UPS | 2.59K | $254.5K | 0.0% | −$2.18K | Cut−$14.5K |
| Invesco Exch Trd Slf Idx Fd | — | 4.39K | $254.4K | 0.0% | $3.29K | Added$4.28K |
| International Business Machs | — | 1.05K | $254.4K | 0.0% | −$51.7K | Added−$30.9K |
| First Tr Exch Traded Fd Iii | — | 12.7K | $254.2K | 0.0% | −$852 | Added$49.8K |
| Kinross Gold Corp | — | 8.33K | $254.2K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 4.5K | $253.5K | 0.0% | $15.6K | Cut$6.89K |
| Disney Walt Co | — | 2.62K | $252.1K | 0.0% | −$45.5K | Cut−$51.6K |
| Kraneshares Trust | — | 8.82K | $250.8K | 0.0% | −$49.6K | Cut−$65.2K |
| Spdr Series Trust | — | 2.48K | $250.7K | 0.0% | $6.81K | Added$7.51K |
| Simplify Exchange Traded Fun | — | 11.7K | $250.2K | 0.0% | −$11.4K | Cut−$144.6K |
| Capital One Finl Corp | — | 1.37K | $249.7K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 2.03K | $249.1K | 0.0% | −$16.7K | Cut−$76.1K |
| Sprott Asset Management Lp | — | 7.02K | $248.8K | 0.0% | $16.2K | Added$28.2K |
| Bristol-Myers Squibb Co | — | 4.1K | $248.7K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 2.37K | $248.2K | 0.0% | −$115.5K | Cut−$154.8K |
| Global X Fds | — | 5.08K | $245.9K | 0.0% | $28.9K | Cut−$93.4K |
| Spdr Series Trust | — | 968 | $245.8K | 0.0% | $12.3K | Cut−$35.7K |
| World Gold Tr | — | 2.65K | $245.6K | 0.0% | $19.4K | Cut−$258.9K |
| Omega Healthcare Invs Inc | — | 5.47K | $239.7K | 0.0% | −$2.84K | Cut−$3.19K |
| Boston Scientific Corp | BSX | 3.77K | $236.3K | 0.0% | −$122.7K | Cut−$175.5K |
| 3M CO | MMM | 1.63K | $236K | 0.0% | −$24.1K | Added−$23.1K |
| Tidal Trust Ii | — | 18K | $234K | 0.0% | −$27.9K | Added−$15.9K |
| Ormat Technologies, Inc. | ORA | 2.09K | $233.8K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 4.81K | $230.9K | 0.0% | −$1.17K | Added$23.7K |
| SoFi Technologies, Inc. | SOFI | 14.5K | $230.4K | 0.0% | −$149.5K | Held |
| Abbott Labs | ABT | 2.22K | $228.1K | 0.0% | −$49.8K | Added−$47.8K |
| Solstice Advanced Matls Inc | — | 2.99K | $227.7K | 0.0% | — | New |
| Spdr Series Trust | — | 2.67K | $227.4K | 0.0% | $1.34K | Cut−$605 |
| Eversource Energy | ES | 3.22K | $223.3K | 0.0% | $6.26K | Added$7.92K |
| Ishares Inc | — | 2.8K | $219.9K | 0.0% | $16.6K | Added$17.4K |
| Tidal Trust I | — | 9.09K | $216.9K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.94K | $213.1K | 0.0% | $1.14K | Held |
| DHT Holdings, Inc. | DHT | 11.7K | $213K | 0.0% | $67.8K | Added$76.4K |
| Allstate Corp | — | 1.02K | $211.1K | 0.0% | −$839 | Added$2.06K |
| Sandisk Corp | SNDK | 328 | $208.4K | 0.0% | — | New |
| Vanguard World Fd | — | 661 | $206.4K | 0.0% | $9.03K | Cut−$22.3K |
| Lightpath Technologies Inc | LPTH | 20.5K | $205.6K | 0.0% | — | New |
| Euroseas Ltd. | ESEA | 3.05K | $203.7K | 0.0% | — | New |
| Tidal Trust Iii | — | 11.3K | $203.1K | 0.0% | −$8.11K | Cut−$5.22M |
| Vanguard Tax-Managed Fds | — | 3.16K | $202.7K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 2.54K | $201.8K | 0.0% | −$5.62K | Held |
| Lam Research Corp | LRCX | 942 | $201.4K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.23K | $200.3K | 0.0% | — | New |
| LEE ENTERPRISES, Inc | LEE | 22.4K | $193.1K | 0.0% | $85.7K | Held |
| Ishares Ethereum Tr | — | 11.8K | $186.9K | 0.0% | −$59.3K | Added−$14.5K |
| Venture Global, Inc. | VG | 11.9K | $186.9K | 0.0% | $106K | Cut−$188.4K |
| Sibanye Stillwater Ltd | — | 14.6K | $179.4K | 0.0% | −$22.3K | Added$14.9K |
| Ondas Hldgs Inc | ONDS | 19.2K | $173.6K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 15.6K | $172.2K | 0.0% | −$16.6K | Added$21.1K |
| Kopin Corp | KOPN | 65.6K | $147.7K | 0.0% | — | New |
| Tic Solutions Inc | — | 21K | $137.9K | 0.0% | −$74K | Held |
| Golub Cap Bdc Inc | — | 10.8K | $136.7K | 0.0% | — | New |
| Tidal Trust Ii | — | 11.4K | $135.8K | 0.0% | −$24K | Added−$13.7K |
| Alphatec Hldgs Inc | — | 10.3K | $112.4K | 0.0% | — | New |
| Spok Hldgs Inc | — | 10.1K | $110.5K | 0.0% | — | New |
| Medifast Inc | MED | 10.7K | $108.8K | 0.0% | — | New |
| Infusystem Hldgs Inc | — | 10.2K | $94.4K | 0.0% | — | New |
| Cornerstone Strategic Invest | — | 12.5K | $90.7K | 0.0% | −$12.8K | Added−$8.71K |
| BCP Investment Corp | BCIC | 10.2K | $76.7K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 65.3K | $45.2K | 0.0% | — | New |
| Ur-Energy Inc | URG | 30.3K | $45.2K | 0.0% | — | New |
| Pulmonx Corp | LUNG | 34.7K | $44.8K | 0.0% | — | New |
| Butterfly Network, Inc. | BFLY | 10K | $40.4K | 0.0% | — | New |
| Atyr Pharma Inc | ATYR | 49.1K | $38.3K | 0.0% | — | New |
| Sangamo Therapeutics, Inc | SGMOQ | 119.4K | $29.5K | 0.0% | — | New |
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.