Investor
Register Financial Advisors LLC
CIK 0001962636 · filed 2026-04-15 · SEC filing
13F book
$270.5M
Positions
386
44 new · 9 sold
Largest name
3.7%
Vanguard Index Fds
Est. mark
−$746.4K
Price effect on 342 names still held. Flow $14.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 51.6K | $10.1M | 3.7% | $260.3K | Added$590.5K |
| Vanguard Growth Etf | — | 23K | $10M | 3.7% | −$1.13M | Added−$732.7K |
| Apple Inc. | AAPL | 39.1K | $9.93M | 3.7% | −$698.4K | Added−$576.6K |
| Vanguard Star Fds | — | 105.7K | $8.15M | 3.0% | $171.1K | Added$419.5K |
| Spdr Series Trust | — | 88.3K | $5.23M | 1.9% | $112.6K | Added$253.3K |
| Jpmorgan Chase & Co. | — | 17.2K | $5.06M | 1.9% | −$448.4K | Added−$91K |
| Microsoft Corp | MSFT | 13.7K | $5.06M | 1.9% | −$1.52M | Added−$1.43M |
| Kratos Defense & Sec Solutio | — | 68K | $4.79M | 1.8% | −$356K | Added−$213.6K |
| Ati Inc | ATI | 29.9K | $4.34M | 1.6% | $916.5K | Cut$55.8K |
| Nvidia Corp | NVDA | 24.6K | $4.3M | 1.6% | −$233.8K | Added$692.6K |
| Honeywell Intl Inc | — | 17.6K | $3.98M | 1.5% | $544.4K | Cut$538.7K |
| Walmart Inc. | WMT | 29.8K | $3.7M | 1.4% | $383.1K | Cut$334.3K |
| J P Morgan Exchange Traded F | — | 64.8K | $3.67M | 1.4% | −$35.5K | Added$41.7K |
| Cousins Pptys Inc | — | 144.4K | $3.26M | 1.2% | −$265.1K | Added$1.13M |
| Symbotic Inc. | SYM | 60K | $3.19M | 1.2% | −$373.5K | Added−$334.7K |
| Micron Technology Inc | MU | 9.36K | $3.16M | 1.2% | $490.6K | Cut$259.4K |
| Modine Mfg Co | — | 14.3K | $3.1M | 1.1% | $1.19M | Cut$1.02M |
| Johnson & Johnson | JNJ | 12.7K | $3.1M | 1.1% | $470.9K | Added$496.1K |
| Redwire Corp | RDW | 360.1K | $3.06M | 1.1% | $308.5K | Added$455.5K |
| RTX Corp | RTX | 14.9K | $2.87M | 1.1% | $136.4K | Added$229.8K |
| Quanta Svcs Inc | — | 5.02K | $2.76M | 1.0% | $637.6K | Cut$615.6K |
| Broadcom Inc. | AVGO | 8.79K | $2.72M | 1.0% | −$320.7K | Added−$313.9K |
| Blackstone Inc. | BX | 23.4K | $2.69M | 1.0% | −$917K | Cut−$950.2K |
| Amazon Com Inc | AMZN | 12.9K | $2.69M | 1.0% | −$263.2K | Added−$6.2K |
| Cisco Sys Inc | — | 33.1K | $2.57M | 0.9% | $18.5K | Cut$18.3K |
| Spdr S&P 500 Etf Tr | — | 3.92K | $2.55M | 0.9% | −$124K | Added−$123.4K |
| AbbVie Inc. | ABBV | 11.7K | $2.54M | 0.9% | −$128.2K | Cut−$149.7K |
| Home Depot, Inc. | HD | 7.6K | $2.5M | 0.9% | −$71.8K | Added$874.1K |
| Northern Oil & Gas, Inc. | NOG | 81K | $2.37M | 0.9% | $628.8K | Cut$437.7K |
| Ishares Tr | — | 23.5K | $2.34M | 0.9% | −$13.4K | Added$142.7K |
| Bank America Corp | — | 47.4K | $2.31M | 0.9% | −$293.4K | Added−$273K |
| Interface Inc | TILE | 92K | $2.29M | 0.8% | −$276K | Cut−$453.7K |
| Knife River Corp | KNF | 25.7K | $2.1M | 0.8% | $287.8K | Added$306.1K |
| Exxon Mobil Corp | — | 12.3K | $2.08M | 0.8% | $422.2K | Added$1.05M |
| Chevron Corp New | CVX | 9.99K | $2.07M | 0.8% | $532.5K | Added$576.6K |
| Conocophillips | COP | 15.6K | $2.06M | 0.8% | $519.1K | Added$794.7K |
| Blackstone Secd Lending Fd | — | 87K | $2.06M | 0.8% | −$225.2K | Added−$186.4K |
| Mirion Technologies, Inc. | MIR | 103.7K | $1.93M | 0.7% | −$355.7K | Added$202K |
| Alphabet Inc | — | 6.67K | $1.92M | 0.7% | −$169K | Added−$161.5K |
| Nn Inc | NNBR | 1.31M | $1.9M | 0.7% | $207.6K | Added$338.1K |
| Berkshire Hathaway Inc Del | — | 3.88K | $1.86M | 0.7% | −$90.2K | Added−$72.5K |
| Mdu Res Group Inc | — | 87.4K | $1.81M | 0.7% | $103K | Added$134.5K |
| Invesco Qqq Tr | — | 3.12K | $1.8M | 0.7% | −$91.4K | Added$295.8K |
| Applied Digital Corp. | APLD | 75.3K | $1.79M | 0.7% | −$58.7K | Cut−$284.3K |
| Zeta Global Holdings Corp. | ZETA | 112.2K | $1.79M | 0.7% | −$475.6K | Added−$398.3K |
| Southern Co | — | 18.3K | $1.77M | 0.7% | $135.9K | Added$498.7K |
| Merck & Co., Inc. | MRK | 14.5K | $1.74M | 0.6% | $216.8K | Added$222K |
| Apollo Global Mgmt Inc | — | 15.6K | $1.73M | 0.6% | −$518.4K | Cut−$556.8K |
| Ssga Active Etf Tr | — | 47.6K | $1.72M | 0.6% | $215.6K | Added$277.5K |
| Lincoln Natl Corp Ind | — | 48.3K | $1.71M | 0.6% | −$273.2K | Added$367.7K |
| Osi Systems Inc | OSIS | 6.42K | $1.7M | 0.6% | $67.1K | Held |
| Costco Whsl Corp New | — | 1.71K | $1.7M | 0.6% | $229.1K | Held |
| International Business Machs | — | 6.9K | $1.67M | 0.6% | −$371.4K | Cut−$411.7K |
| Everus Constr Group | — | 14K | $1.65M | 0.6% | $455.5K | Cut−$189.6K |
| Enovix Corp | ENVX | 311.6K | $1.61M | 0.6% | −$612.3K | Added−$487.2K |
| indie Semiconductor, Inc. | INDI | 496K | $1.6M | 0.6% | −$153.3K | Added−$148.1K |
| Beazer Homes Usa Inc | BZH | 80.7K | $1.55M | 0.6% | −$72.4K | Added$128.3K |
| Evolution Pete Corp | — | 336.8K | $1.54M | 0.6% | $350.3K | Cut$345.7K |
| Schwab Strategic Tr | — | 48.8K | $1.5M | 0.6% | $158.7K | Cut$111.1K |
| Shift4 Pmts Inc | — | 33.5K | $1.47M | 0.5% | −$307.7K | Added$459.1K |
| Global X Fds | — | 83.7K | $1.44M | 0.5% | −$43.5K | Cut−$45.3K |
| Ares Capital Corp | ARCC | 79K | $1.42M | 0.5% | −$167.7K | Added−$111K |
| Delta Air Lines Inc Del | DAL | 20.2K | $1.34M | 0.5% | −$56.1K | Added$9.27K |
| DuPont de Nemours, Inc. | DD | 29.3K | $1.34M | 0.5% | $164K | Added$164.2K |
| Ishares Tr | — | 1.99K | $1.3M | 0.5% | −$61K | Added−$14.6K |
| Marvell Technology, Inc. | MRVL | 12.8K | $1.27M | 0.5% | $180.2K | Added$182.6K |
| General Mtrs Co | — | 16.7K | $1.25M | 0.5% | −$114K | Added−$113.3K |
| Pfizer Inc | PFE | 44K | $1.24M | 0.5% | $130.2K | Added$216.8K |
| Netflix Inc | NFLX | 12.5K | $1.2M | 0.4% | $24.2K | Added$253.9K |
| Alphabet Inc | — | 4.16K | $1.19M | 0.4% | −$105.9K | Added−$41.4K |
| Coca Cola Co | KO | 15K | $1.14M | 0.4% | $72.5K | Added$316.3K |
| Custom Truck One Source, Inc. | CTOS | 171.2K | $1.12M | 0.4% | $138.7K | Cut$127.2K |
| Eli Lilly & Co | LLY | 1.22K | $1.12M | 0.4% | −$187.1K | Added−$175.1K |
| Keycorp | — | 55.4K | $1.11M | 0.4% | −$30.2K | Added$52.5K |
| Procter And Gamble Co | PG | 7.57K | $1.09M | 0.4% | $8.43K | Added$22.7K |
| Nextera Energy Inc | — | 11.6K | $1.08M | 0.4% | $146.2K | Added$146.4K |
| Starwood Ppty Tr Inc | — | 62.5K | $1.08M | 0.4% | −$49.4K | Cut−$85.1K |
| Truist Finl Corp | — | 20.8K | $955K | 0.4% | −$67.1K | Added−$64.7K |
| Caterpillar Inc | CAT | 1.32K | $937.8K | 0.3% | $179.5K | Held |
| Universal Technical Inst Inc | — | 25.7K | $928.7K | 0.3% | $256.5K | Cut$135.6K |
| Fidelity Merrimack Str Tr | — | 20.2K | $923.2K | 0.3% | −$8.47K | Cut−$23.8K |
| Ishares Tr | — | 18.1K | $921.7K | 0.3% | $1.44K | Added$116.9K |
| Enterprise Prods Partners L | — | 24K | $907.6K | 0.3% | $128.7K | Added$193.7K |
| Cleveland-Cliffs Inc New | — | 105.3K | $890K | 0.3% | −$287K | Added$100.8K |
| Vanguard Whitehall Fds | — | 5.8K | $859.7K | 0.3% | $26.6K | Held |
| Itt Inc. | ITT | 4.44K | $846.1K | 0.3% | $75.6K | Held |
| Morgan Stanley | — | 4.93K | $811.8K | 0.3% | −$64K | Cut−$71.6K |
| Oracle Corp | — | 5.38K | $791.6K | 0.3% | −$257.3K | Cut−$262K |
| Meta Platforms, Inc. | META | 1.38K | $786.8K | 0.3% | −$113.8K | Added−$67.4K |
| Invesco Exchange Traded Fd T | — | 4.07K | $781.9K | 0.3% | $1.37K | Added$26.1K |
| Eaton Corp Plc | ETN | 2.14K | $764.5K | 0.3% | $80.4K | Added$110.8K |
| Duke Energy Corp New | — | 5.83K | $763.3K | 0.3% | $72.3K | Added$145.9K |
| Ge Aerospace | — | 2.66K | $754.3K | 0.3% | −$64K | Added−$58.3K |
| Verizon Communications Inc | VZ | 14.7K | $738.8K | 0.3% | $124.7K | Added$202.4K |
| Williams Cos Inc | — | 9.97K | $725.3K | 0.3% | $121K | Added$151.2K |
| Toast, Inc. | TOST | 26.8K | $709.1K | 0.3% | — | New |
| Dominion Energy, Inc | D | 11.1K | $688K | 0.3% | $31.1K | Added$123.8K |
| On Semiconductor Corp | ON | 10.9K | $674.9K | 0.2% | $84.7K | Held |
| Goldman Sachs Group Inc | — | 777 | $657.2K | 0.2% | −$25.7K | Added−$21.5K |
| Pgim Etf Tr | — | 13.2K | $651.9K | 0.2% | −$851 | Added$183.3K |
| Boeing Co | — | 3.26K | $648.1K | 0.2% | −$58.9K | Cut−$364.2K |
| Ishares Tr | — | 2.94K | $642.4K | 0.2% | $11.4K | Added$39.4K |
| Visa Inc. | V | 2.11K | $638K | 0.2% | −$102.2K | Cut−$114.8K |
| First Tr Exchange-Traded Fd | — | 2.95K | $637.2K | 0.2% | −$41.1K | Added−$28.2K |
| Acuity Inc | — | 2.24K | $628.8K | 0.2% | — | New |
| Philip Morris Intl Inc | — | 3.71K | $613.7K | 0.2% | $12.3K | Added$213.7K |
| Oshkosh Corp | OSK | 4.03K | $593.5K | 0.2% | $86.8K | Added$87.9K |
| Weyerhaeuser Co Mtn Be | WY | 24K | $586.2K | 0.2% | $8.8K | Added$304.2K |
| Alta Equipment Group Inc | — | 109.1K | $585.9K | 0.2% | $84K | Cut$5.82K |
| Advanced Micro Devices Inc | AMD | 2.84K | $577.7K | 0.2% | −$30.3K | Added−$27K |
| Pepsico Inc | PEP | 3.66K | $568.1K | 0.2% | $40.1K | Added$80.9K |
| Alps Etf Tr | — | 10.2K | $538.2K | 0.2% | $57.2K | Added$59K |
| Hewlett Packard Enterprise C | — | 22.6K | $538.2K | 0.2% | −$4.76K | Added−$4.71K |
| Fedex Corp | FDX | 1.5K | $535.8K | 0.2% | $101.3K | Held |
| GE Vernova Inc. | GEV | 610 | $532.5K | 0.2% | $133.8K | Held |
| Kkr & Co Inc | — | 5.75K | $531.7K | 0.2% | −$140.2K | Added$20.5K |
| Csx Corp | CSX | 12.9K | $529.3K | 0.2% | $61.9K | Held |
| Ishares Tr | — | 2.06K | $512.1K | 0.2% | $3.21K | Added$65.2K |
| Pure Storage Inc | P | 8.6K | $507.7K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.56K | $500.9K | 0.2% | −$21.8K | Added−$7.36K |
| Taiwan Semiconductor Mfg Ltd | — | 1.48K | $498.7K | 0.2% | $46.8K | Added$80.3K |
| Altria Group, Inc. | MO | 7.56K | $498.7K | 0.2% | $52.7K | Added$133.4K |
| Ishares Tr | — | 5K | $485.8K | 0.2% | $4.58K | Added$24.4K |
| Vertiv Holdings Co | VRT | 1.92K | $481.2K | 0.2% | $170.1K | Held |
| Lam Research Corp | LRCX | 2.15K | $459.4K | 0.2% | $89.6K | Added$98.2K |
| Wells Fargo Co New | — | 5.74K | $456.9K | 0.2% | −$72.2K | Added−$38.3K |
| Vanguard Index Fds | — | 757 | $452.4K | 0.2% | −$8.88K | Added$260K |
| American Elec Pwr Co Inc | — | 3.41K | $447K | 0.2% | $53.7K | Added$54K |
| Medtronic Plc | MDT | 5.14K | $445.4K | 0.2% | −$43.2K | Added$4.15K |
| Goldman Sachs Etf Tr | — | 8.7K | $439.8K | 0.2% | $696 | Held |
| Impinj Inc | PI | 4.21K | $432.6K | 0.2% | −$156.9K | Added$49.8K |
| Vanguard Index Fds | — | 1.5K | $430.6K | 0.2% | −$2.98K | Added$147K |
| OneSpan Inc. | OSPN | 40.4K | $425.7K | 0.2% | −$93.4K | Cut−$455.5K |
| Target Corp | TGT | 3.5K | $424.1K | 0.2% | $82.1K | Cut$79.8K |
| Spdr Series Trust | — | 9.27K | $422K | 0.2% | $18K | Added$80.1K |
| Tesla, Inc. | TSLA | 1.13K | $418.2K | 0.2% | −$86.2K | Added−$79.2K |
| Select Sector Spdr Tr | — | 3.09K | $410.1K | 0.2% | −$34.2K | Cut−$143.4K |
| Gladstone Commercial Corp | — | 35.6K | $407.2K | 0.2% | $27.1K | Cut−$5.79K |
| L3harris Technologies Inc | — | 1.17K | $404.9K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 2.84K | $395.5K | 0.1% | $47.2K | Held |
| Dow Inc. | DOW | 9.48K | $394.9K | 0.1% | $173.2K | Cut$162.3K |
| Rubrik, Inc. | RBRK | 8K | $391.8K | 0.1% | −$170.6K | Added−$82.4K |
| Fidelity Covington Trust | — | 10.3K | $389.5K | 0.1% | $2K | Added$45.7K |
| Ishares Tr | — | 4.25K | $385.2K | 0.1% | $4.4K | Added$17.7K |
| Vanguard Index Fds | — | 1.47K | $383.7K | 0.1% | $4.92K | Added$63.9K |
| Phillips 66 | PSX | 2.1K | $382.9K | 0.1% | — | New |
| Ishares Tr | — | 4.58K | $379.5K | 0.1% | −$43K | Added−$42.1K |
| Twilio Inc | TWLO | 3K | $377.5K | 0.1% | −$49.3K | Held |
| Pimco Etf Tr | — | 14.3K | $374.2K | 0.1% | −$6.86K | Held |
| Texas Instrs Inc | — | 1.93K | $374K | 0.1% | $39.3K | Added$44.1K |
| Ishares Tr | — | 12.3K | $373.1K | 0.1% | −$7.88K | Added−$7.66K |
| First Tr Exchange Traded Fd | — | 6.55K | $368.3K | 0.1% | −$26.7K | Added−$19.3K |
| Pgim Etf Tr | — | 7.13K | $364.8K | 0.1% | −$518 | Added$54.5K |
| Energy Transfer L P | — | 18.7K | $361.1K | 0.1% | $49K | Added$73.7K |
| 3M CO | MMM | 2.44K | $354.4K | 0.1% | −$36.2K | Held |
| Qualcomm Inc | — | 2.72K | $350.5K | 0.1% | −$115.1K | Cut−$148.1K |
| American Airls Group Inc | AAL | 32.6K | $350.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 7.05K | $347.8K | 0.1% | −$37.1K | Added−$27.7K |
| Ishares Tr | — | 3.74K | $347.1K | 0.1% | −$5.35K | Cut−$13.7K |
| Welltower Inc. | WELL | 1.73K | $342.8K | 0.1% | $21K | Cut−$2.22K |
| Prologis Inc. | — | 2.59K | $342.8K | 0.1% | $7.84K | Added$123.6K |
| Permian Resources Corp | PR | 15.8K | $336.9K | 0.1% | $115.2K | Cut−$8.16K |
| Select Sector Spdr Tr | — | 2.28K | $334.3K | 0.1% | −$18.8K | Added−$18.4K |
| First Tr Exchange Traded Fd | — | 4.85K | $331.2K | 0.1% | −$5.7K | Added−$1.81K |
| Capital Group Dividend Value | — | 7.77K | $330.5K | 0.1% | — | New |
| Vaneck Etf Trust | — | 852 | $326.7K | 0.1% | $13.5K | Added$117.8K |
| Kinder Morgan Inc Del | — | 9.68K | $324.5K | 0.1% | $58.4K | Cut$720 |
| Devon Energy Corp New | — | 6.37K | $320.8K | 0.1% | $85.1K | Added$93K |
| Pnc Finl Svcs Group Inc | — | 1.5K | $312.1K | 0.1% | −$960 | Held |
| Applied Matls Inc | — | 898 | $306.9K | 0.1% | $76.2K | Held |
| Abbott Labs | ABT | 2.96K | $303.6K | 0.1% | −$66.9K | Cut−$149.3K |
| Spdr Gold Tr | — | 704 | $302.9K | 0.1% | $23.9K | Held |
| Vanguard Intl Equity Index F | — | 2.19K | $302.4K | 0.1% | −$5.69K | Added$3.85K |
| Oneok Inc /New/ | OKE | 3.28K | $296.7K | 0.1% | — | New |
| Best Buy Co Inc | BBY | 4.6K | $295.6K | 0.1% | −$9.26K | Added$67.8K |
| BlackRock, Inc. | BLK | 300 | $288.7K | 0.1% | −$31.2K | Added−$21.6K |
| Citigroup Inc | — | 2.5K | $283.5K | 0.1% | −$8.2K | Held |
| Teradyne, Inc | TER | 952 | $282.2K | 0.1% | — | New |
| At&T Inc | — | 9.71K | $281.4K | 0.1% | $33.4K | Added$81.6K |
| Snowflake Inc. | SNOW | 1.85K | $279.8K | 0.1% | — | New |
| Cohen & Steers Infrastructur | — | 10.8K | $278.2K | 0.1% | $19K | Held |
| Kurv Etf Tr | — | 11.4K | $275.9K | 0.1% | — | New |
| Ishares Tr | — | 2.03K | $275.6K | 0.1% | $25.8K | Added$53.7K |
| Palantir Technologies Inc. | PLTR | 1.88K | $274.4K | 0.1% | −$49.9K | Added−$7.49K |
| Crane NXT, Co. | CXT | 6.75K | $274K | 0.1% | −$39.1K | Added−$10.3K |
| Blackrock Debt Strategies Fd | — | 28.6K | $273.9K | 0.1% | −$16.9K | Cut−$57.6K |
| Ishares Tr | — | 4.03K | $272K | 0.1% | $1.59K | Added$202.8K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 10.1K | $269.8K | 0.1% | −$18.7K | Held |
| Ishares Tr | — | 630 | $268.8K | 0.1% | −$26.7K | Added−$1.91K |
| Capital Group Core Equity Et | — | 6.88K | $264.4K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2.32K | $256.7K | 0.1% | $28.1K | Added$35K |
| Realty Income Corp | O | 4.15K | $254K | 0.1% | $20K | Cut$18K |
| Mastercard Inc | MA | 504 | $251.8K | 0.1% | −$35.9K | Held |
| Cvs Health Corp | CVS | 3.47K | $249.3K | 0.1% | −$26.1K | Added−$25.8K |
| Energy Fuels Inc | UUUU | 13.5K | $246.4K | 0.1% | $50.1K | Held |
| First Tr Exchange-Traded Fd | — | 13.8K | $246.1K | 0.1% | $4.29K | Added$4.52K |
| Uber Technologies, Inc | UBER | 3.4K | $244.2K | 0.1% | −$30.8K | Added−$13.3K |
| Global X Fds | — | 4.74K | $240.9K | 0.1% | $6.02K | Added$145.7K |
| Ciena Corp | CIEN | 618 | $240K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 4.74K | $237.2K | 0.1% | −$13.1K | Held |
| Vanguard Intl Equity Index F | — | 2.86K | $235.7K | 0.1% | −$2.74K | Added$44.2K |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $233.1K | 0.1% | $26.7K | Added$30.6K |
| Spdr Dow Jones Indl Average | — | 500 | $231.6K | 0.1% | −$8.52K | Added−$3.88K |
| Pinnacle Finl Partners Inc Com | — | 2.63K | $226.3K | 0.1% | — | New |
| Prudential Finl Inc | — | 2.27K | $221.7K | 0.1% | −$34.4K | Cut−$36.4K |
| Industrial Logistics Pptys T | — | 38.7K | $219.7K | 0.1% | $5.42K | Cut−$26.1K |
| Ishares Inc | — | 3.12K | $217.5K | 0.1% | $6.96K | Added$32.6K |
| Lockheed Martin Corp | LMT | 359 | $217.3K | 0.1% | — | New |
| Union Pac Corp | — | 892 | $216.5K | 0.1% | $10.1K | Held |
| Select Sector Spdr Tr | — | 4.64K | $213.1K | 0.1% | $14.8K | Added$15.8K |
| Clearbridge Energy Midstrm O | — | 4.02K | $212.4K | 0.1% | — | New |
| Stag Indl Inc | STAG | 5.83K | $210.3K | 0.1% | −$4.1K | Added−$4.06K |
| Obsidian Energy Ltd. | OBE | 22.2K | $210.2K | 0.1% | $74.1K | Cut−$39.3K |
| Agnc Invt Corp | — | 20.5K | $205.6K | 0.1% | −$14.1K | Held |
| Vanguard Scottsdale Fds | — | 3.5K | $204.9K | 0.1% | −$591 | Added$22.1K |
| Spdr Series Trust | — | 1.54K | $196.7K | 0.1% | $8K | Added$28.4K |
| First Tr Exchange Traded Fd | — | 3.17K | $191.8K | 0.1% | −$7.87K | Held |
| Pacer Fds Tr | — | 4.64K | $186.4K | 0.1% | −$8.17K | Added$38.2K |
| Vaneck Etf Trust | — | 10.5K | $184.8K | 0.1% | −$1.26K | Held |
| Hercules Capital Inc | — | 12.4K | $183K | 0.1% | −$50.2K | Cut−$68.5K |
| Spdr Series Trust | — | 2.7K | $176K | 0.1% | $902 | Added$1.1K |
| Sixth Street Specialty Lendi | — | 9.13K | $167.7K | 0.1% | −$30.4K | Added−$30K |
| Ishares Tr | — | 978 | $165.1K | 0.1% | $99 | Added$9.89K |
| Newell Brands Inc. | NWL | 47.5K | $162.8K | 0.1% | −$13.7K | Added−$13.4K |
| First Tr Exchange-Traded Fd | — | 3.64K | $159K | 0.1% | $20.3K | Added$26.5K |
| Spdr Series Trust | — | 1.61K | $158.6K | 0.1% | −$6.55K | Added−$629 |
| Goldman Sachs Etf Tr | — | 3.17K | $157.1K | 0.1% | −$5.07K | Added$77.8K |
| First Tr Exchange Traded Fd | — | 1.36K | $148.9K | 0.1% | −$5.49K | Held |
| Ishares Tr | — | 976 | $139K | 0.1% | −$6.06K | Added−$5.78K |
| Wisdomtree Tr | — | 855 | $135.6K | 0.1% | $12.3K | Held |
| Ishares Tr | — | 1.09K | $135.4K | 0.1% | $4.56K | Cut$4.44K |
| Gladstone Invt Corp | — | 9.5K | $134.9K | 0.1% | $2.18K | Held |
| Saratoga Invt Corp | — | 6K | $131.3K | 0.0% | −$7.18K | Added−$6.68K |
| Main Str Cap Corp | — | 2.44K | $129.4K | 0.0% | −$18.1K | Held |
| Cohen & Steers Quality Incom | — | 10.7K | $128.9K | 0.0% | $6.74K | Held |
| Pgim Etf Tr | — | 3.1K | $128.8K | 0.0% | — | New |
| Rithm Capital Corp | — | 13.6K | $128.7K | 0.0% | −$19.3K | Held |
| First Tr Exchange-Traded Fd | — | 2.77K | $123.9K | 0.0% | −$2.97K | Added−$1.35K |
| Vanguard Index Fds | — | 402 | $121.4K | 0.0% | −$108 | Added$1.4K |
| Ishares Tr | — | 1.52K | $120.7K | 0.0% | −$1.46K | Added$6.98K |
| Ford Mtr Co | — | 10.1K | $116.9K | 0.0% | −$14.4K | Added−$2.95K |
| Ishares Tr | — | 1.02K | $115.7K | 0.0% | −$10.4K | Held |
| Ishares Tr | — | 526 | $112.3K | 0.0% | $1.22K | Added$35.2K |
| Ishares Inc | — | 1.28K | $108.2K | 0.0% | $4.74K | Held |
| Invesco Exchange Traded Fd T | — | 1.11K | $107.2K | 0.0% | −$7.52K | Added$3.09K |
| Ishares Tr | — | 1.05K | $106K | 0.0% | $3.74K | Added$9.07K |
| Gabelli Util Tr | — | 16.9K | $102.2K | 0.0% | $324 | Added$2.83K |
| Barings BDC, Inc. | BBDC | 12.4K | $101.9K | 0.0% | −$11.7K | Added−$11.3K |
| Invesco Exchange Traded Fd T | — | 1.77K | $96.6K | 0.0% | −$8.37K | Held |
| Ishares Tr | — | 2.05K | $96.1K | 0.0% | −$14.8K | Held |
| Wisdomtree Tr | — | 1.65K | $95.7K | 0.0% | $1.67K | Added$9.85K |
| Gabelli Equity Tr Inc | — | 17K | $95.3K | 0.0% | −$9.45K | Added−$6.97K |
| Putnam Premier Income Tr | — | 26.4K | $93.7K | 0.0% | $256 | Added$2.26K |
| Paramount Skydance Corp | PSKY | 10.2K | $92.4K | 0.0% | −$44.9K | Held |
| Sunrise Rlty Tr Inc | — | 11.7K | $89.7K | 0.0% | −$20.6K | Held |
| Vanguard Scottsdale Fds | — | 1.5K | $89.3K | 0.0% | −$570 | Held |
| Omega Healthcare Invs Inc | — | 2K | $87.6K | 0.0% | −$1.04K | Held |
| Select Sector Spdr Tr | — | 527 | $85.3K | 0.0% | $3.29K | Added$8.31K |
| Invesco Exch Traded Fd Tr Ii | — | 7.81K | $84.9K | 0.0% | −$2.52K | Added$6.21K |
| Ishares Tr | — | 1.58K | $84.6K | 0.0% | −$12.7K | Added−$5.06K |
| Invesco Exch Traded Fd Tr Ii | — | 2.05K | $84.4K | 0.0% | −$5.36K | Added$3.28K |
| Ishares Tr | — | 384 | $81.1K | 0.0% | −$353 | Cut−$565 |
| Vanguard Intl Equity Index F | — | 1.49K | $80.7K | 0.0% | $421 | Added$2.58K |
| Ishares Tr | — | 739 | $80.5K | 0.0% | −$844 | Added$3.08K |
| Mimedx Group, Inc. | MDXG | 20.3K | $80.2K | 0.0% | −$57.2K | Cut−$60.6K |
| Pgim Etf Tr | — | 1.53K | $77.9K | 0.0% | — | New |
| Ishares Tr | — | 977 | $76.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.21K | $76K | 0.0% | −$10.6K | Held |
| Vaneck Etf Trust | — | 5.87K | $75.1K | 0.0% | −$8.1K | Cut−$12.1K |
| Outdoor Holding Co | — | 36.6K | $73.6K | 0.0% | $11K | Held |
| Pacer Fds Tr | — | 879 | $64.1K | 0.0% | −$4.98K | Added−$4.4K |
| Vaneck Etf Trust | — | 679 | $62.3K | 0.0% | $3.74K | Added$8.79K |
| Bain Cap Specialty Fin Inc | — | 4.97K | $61.7K | 0.0% | −$7.51K | Cut−$58.3K |
| Immersion Corp | IMMR | 11.1K | $60.6K | 0.0% | −$14.9K | Held |
| Oaktree Specialty Lending Corp | OCSL | 5K | $56.5K | 0.0% | −$7.2K | Held |
| Spdr Series Trust | — | 549 | $51.1K | 0.0% | $895 | Held |
| Pimco Etf Tr | — | 492 | $49.4K | 0.0% | $60 | Cut−$10.3K |
| Select Sector Spdr Tr | — | 439 | $48.7K | 0.0% | −$3.01K | Held |
| Pimco Etf Tr | — | 513 | $47.3K | 0.0% | −$419 | Added−$142 |
| Ishares Tr | — | 1.03K | $43.9K | 0.0% | $3.19K | Added$3.4K |
| Goldman Sachs Etf Tr | — | 350 | $43.8K | 0.0% | −$2.53K | Added−$2.4K |
| Invesco Exchange Traded Fd T | — | 562 | $42.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 673 | $41.2K | 0.0% | $11.1K | Added$11.2K |
| Mfs Inter Income Tr | — | 16.4K | $41.2K | 0.0% | −$1.6K | Added−$691 |
| Select Sector Spdr Tr | — | 374 | $40.8K | 0.0% | −$3.9K | Held |
| Vanguard Scottsdale Fds | — | 432 | $40.5K | 0.0% | $559 | Added$4.68K |
| Ishares Tr | — | 700 | $37.7K | 0.0% | −$917 | Held |
| Ishares Tr | — | 254 | $37K | 0.0% | $1.19K | Held |
| Ishares Tr | — | 284 | $36.4K | 0.0% | −$2.5K | Held |
| Ishares Tr | — | 336 | $35.7K | 0.0% | −$323 | Held |
| Spdr Series Trust | — | 365 | $35K | 0.0% | — | New |
| Spdr Series Trust | — | 358 | $33.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 525 | $32.8K | 0.0% | $1.25K | Cut−$1.75K |
| Pacer Fds Tr | — | 883 | $32.3K | 0.0% | $805 | Added$1.35K |
| Invesco Exchange Traded Fd T | — | 190 | $31.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.2K | $30.3K | 0.0% | −$822 | Added−$382 |
| Select Sector Spdr Tr | — | 588 | $29.4K | 0.0% | $2.72K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 283 | $27.9K | 0.0% | $484 | Held |
| Ishares Tr | — | 425 | $27.5K | 0.0% | $7.33K | Held |
| Spdr Series Trust | — | 321 | $24.6K | 0.0% | −$45 | Added$23.6K |
| Fidelity Covington Trust | — | 703 | $24.5K | 0.0% | $176 | Held |
| Ishares Tr | — | 424 | $24.1K | 0.0% | $881 | Held |
| Vanguard Scottsdale Fds | — | 291 | $24K | 0.0% | −$203 | Added$6.16K |
| Ishares Tr | — | 190 | $22.5K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1K | $22.5K | 0.0% | $5.99K | Held |
| First Tr Exchange-Traded Fd | — | 546 | $22.2K | 0.0% | −$705 | Held |
| Ishares Tr | — | 118 | $21.9K | 0.0% | −$2.21K | Held |
| Shift4 Pmts Inc | — | 400 | $21.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 241 | $21.4K | 0.0% | $51 | Held |
| Ishares Tr | — | 932 | $21.4K | 0.0% | −$107 | Held |
| Global X Fds | — | 385 | $20.7K | 0.0% | $2.1K | Held |
| Ishares Tr | — | 85 | $20.4K | 0.0% | −$877 | Held |
| Spdr Series Trust | — | 173 | $20.1K | 0.0% | $5.94K | Held |
| Vanguard Scottsdale Fds | — | 194 | $19.4K | 0.0% | — | New |
| Ishares Tr | — | 197 | $19.1K | 0.0% | $132 | Added$7.61K |
| Ishares Tr | — | 455 | $19K | 0.0% | −$2.77K | Held |
| Ishares Tr | — | 197 | $18.8K | 0.0% | −$142 | Held |
| J P Morgan Exchange Traded F | — | 247 | $18.7K | 0.0% | $63 | Added$13.2K |
| Las Vegas Sands Corp | LVS | 333 | $17.9K | 0.0% | −$3.73K | Held |
| Vanguard Index Fds | — | 85 | $17.5K | 0.0% | — | New |
| Spdr Series Trust | — | 757 | $16.9K | 0.0% | −$19 | Held |
| J P Morgan Exchange Traded F | — | 228 | $16.4K | 0.0% | — | New |
| Spdr Series Trust | — | 110 | $16K | 0.0% | $780 | Held |
| Select Sector Spdr Tr | — | 195 | $16K | 0.0% | $838 | Held |
| Invesco Exchange Traded Fd T | — | 107 | $15.5K | 0.0% | $702 | Held |
| Global X Fds | — | 201 | $15.3K | 0.0% | — | New |
| Spdr Series Trust | — | 600 | $15K | 0.0% | −$68 | Added$9.92K |
| Ishares Tr | — | 101 | $14.6K | 0.0% | $359 | Held |
| Vaneck Etf Trust | — | 171 | $14.5K | 0.0% | $2.01K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 551 | $14.3K | 0.0% | $1.24K | Added$2.18K |
| Pgim Etf Tr | — | 401 | $13.9K | 0.0% | — | New |
| Spdr Series Trust | — | 490 | $12.9K | 0.0% | −$83 | Held |
| Ishares Tr | — | 172 | $12.8K | 0.0% | $15 | Held |
| Wisdomtree Tr | — | 241 | $12.6K | 0.0% | $226 | Held |
| Vanguard Scottsdale Fds | — | 159 | $11.9K | 0.0% | −$225 | Added−$76 |
| Invesco Exchange Traded Fd T | — | 200 | $11.6K | 0.0% | −$281 | Held |
| Goldman Sachs Etf Tr | — | 266 | $11.5K | 0.0% | $46 | Added$89 |
| Vaneck Etf Trust | — | 95 | $11.4K | 0.0% | $595 | Held |
| Vaneck Etf Trust | — | 82 | $10.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 240 | $10.2K | 0.0% | $903 | Cut$129 |
| Spdr Series Trust | — | 150 | $8.93K | 0.0% | −$171 | Held |
| Ishares Tr | — | 57 | $8.59K | 0.0% | $493 | Added$644 |
| Ishares Tr | — | 159 | $8.38K | 0.0% | −$42 | Added$11 |
| Pimco Etf Tr | — | 68 | $6.58K | 0.0% | −$72 | Held |
| Alps Etf Tr | — | 100 | $6.5K | 0.0% | $457 | Cut−$49.4K |
| Ishares Tr | — | 100 | $6.16K | 0.0% | −$346 | Held |
| Ishares Tr | — | 60 | $5.2K | 0.0% | — | New |
| Spdr Series Trust | — | 160 | $4.81K | 0.0% | −$21 | Held |
| Ishares Tr | — | 60 | $4.8K | 0.0% | — | New |
| Ishares Tr | — | 93 | $4.76K | 0.0% | −$51 | Held |
| Schwab Charles Corp | — | 49 | $4.61K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 58 | $4.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 21 | $4.56K | 0.0% | $66 | Added$2.02K |
| Pimco Etf Tr | — | 84 | $4.17K | 0.0% | −$8 | Held |
| Ishares Tr | — | 100 | $3.6K | 0.0% | −$240 | Held |
| Ishares Inc | — | 50 | $3.55K | 0.0% | $369 | Held |
| Us Bancorp Del | — | 64 | $3.33K | 0.0% | — | New |
| Ishares Tr | — | 52 | $3.22K | 0.0% | $115 | Held |
| Vontier Corp | VNT | 90 | $3.19K | 0.0% | −$154 | Held |
| Invesco Exchange Traded Fd T | — | 90 | $2.84K | 0.0% | $93 | Held |
| Ishares Tr | — | 14 | $2.69K | 0.0% | −$96 | Held |
| Fidelity Merrimack Str Tr | — | 61 | $2.63K | 0.0% | — | New |
| Pimco Etf Tr | — | 27 | $2.52K | 0.0% | −$42 | Held |
| Ishares Tr | — | 33 | $2.45K | 0.0% | $97 | Held |
| Ishares Tr | — | 24 | $2.28K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 22 | $2.27K | 0.0% | — | New |
| Ishares Tr | — | 7 | $2.23K | 0.0% | −$175 | Held |
| Vanguard Index Fds | — | 9 | $1.66K | 0.0% | $63 | Held |
| Vanguard Index Fds | — | 6 | $1.54K | 0.0% | −$131 | Held |
| Kyndryl Hldgs Inc | — | 114 | $1.5K | 0.0% | −$1.53K | Held |
| Invesco Exchange Traded Fd T | — | 12 | $1.45K | 0.0% | $52 | Held |
| Global X Fds | — | 29 | $1.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 27 | $1.27K | 0.0% | −$3 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 56 | $1.17K | 0.0% | — | New |
| Ishares Tr | — | 8 | $941 | 0.0% | −$90 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8 | $897 | 0.0% | −$58 | Held |
| Occidental Pete Corp | — | 13 | $845 | 0.0% | $310 | Held |
| Invesco Exchange Traded Fd T | — | 7 | $839 | 0.0% | $68 | Held |
| Select Sector Spdr Tr | — | 18 | $735 | 0.0% | $9 | Held |
| Ishares Tr | — | 7 | $716 | 0.0% | — | New |
| Ishares Tr | — | 7 | $705 | 0.0% | −$7 | Held |
| Ishares Tr | — | 4 | $620 | 0.0% | — | New |
| Ishares Tr | — | 4 | $414 | 0.0% | $4 | Held |
| Ishares Tr | — | 3 | $282 | 0.0% | −$7 | Held |
| Occidental Pete Corp | — | 5 | $215 | 0.0% | $119 | Held |
| Gabelli Equity Tr Inc | — | 16.6K | $116 | 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.