Investor
Retirement Planning Group, LLC
CIK 0001508195 · filed 2026-05-04 · SEC filing
13F book
$3.23B
Positions
481
89 new · 29 sold
Largest name
9.0%
Vanguard Index Fds
Est. mark
−$43.7M
Price effect on 392 names still held. Flow $226.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 488.7K | $292M | 9.0% | −$14.5M | Cut−$33.3M |
| Wisdomtree Tr | — | 4.33M | $231.4M | 7.2% | −$22.1M | Added−$15.8M |
| Fidelity Covington Trust | — | 5.17M | $231M | 7.2% | $2.37M | Added$53.6M |
| Franklin Templeton Etf Tr | — | 5.66M | $225.3M | 7.0% | $4.57M | Added$32.3M |
| Pimco Etf Tr | — | 6.46M | $169.4M | 5.2% | −$2.77M | Added$15.5M |
| Victory Portfolios Ii | — | 7.36M | $160.3M | 5.0% | −$1.43M | Added$17.2M |
| Amplify Etf Tr | — | 3.18M | $142.7M | 4.4% | $1.01M | Added$13.9M |
| Fidelity Covington Trust | — | 2.53M | $139.9M | 4.3% | −$3.36M | Added$8.67M |
| Ea Series Trust | — | 2.55M | $139.3M | 4.3% | $8.17M | Added$15.5M |
| Fidelity Merrimack Str Tr | — | 2.84M | $129.7M | 4.0% | −$1.05M | Added$15.1M |
| Etfis Ser Tr I | — | 4.47M | $101.6M | 3.1% | −$1.14M | Added$11.3M |
| Neos Etf Trust | — | 2.01M | $95M | 2.9% | −$633.1K | Added$11.6M |
| Vanguard Scottsdale Fds | — | 979.1K | $57.3M | 1.8% | −$186.1K | Cut−$13.3M |
| Costco Whsl Corp New | — | 50.7K | $50.5M | 1.6% | $6.72M | Added$7.33M |
| Apple Inc. | AAPL | 161.5K | $41M | 1.3% | −$2.92M | Cut−$8.07M |
| Spdr S&P 500 Etf Tr | — | 56.6K | $36.8M | 1.1% | −$1.79M | Cut−$2.98M |
| Vanguard Growth Etf | — | 72.5K | $31.7M | 1.0% | −$3.7M | Cut−$4.44M |
| Schwab Strategic Tr | — | 1.09M | $27.3M | 0.8% | −$1.23M | Cut−$3.71M |
| Vanguard Index Fds | — | 121K | $23.7M | 0.7% | $598K | Added$1.81M |
| Invesco Qqq Tr | — | 37.8K | $21.8M | 0.7% | −$1.4M | Cut−$3.53M |
| Federated Hermes Etf Trust | — | 853.5K | $21.5M | 0.7% | −$209.1K | Cut−$3.67M |
| Vanguard Specialized Funds | — | 97.9K | $21M | 0.7% | −$462K | Cut−$3.16M |
| Microsoft Corp | MSFT | 55K | $20.4M | 0.6% | −$6.24M | Cut−$8.23M |
| Wisdomtree Tr | — | 235.6K | $20.3M | 0.6% | $348.7K | Cut−$616.6K |
| Ishares 0-3 Month | — | 201.2K | $20.3M | 0.6% | $56.3K | Cut−$1.03M |
| Goldman Sachs Etf Tr | — | 157.8K | $19.7M | 0.6% | −$1.14M | Cut−$3.64M |
| Spdr Series Trust | — | 320K | $18.1M | 0.6% | −$73.6K | Cut−$300.7K |
| Ishares Tr | — | 339.4K | $15.7M | 0.5% | $264.7K | Cut−$1.9M |
| Neos Etf Trust | — | 288.1K | $14.3M | 0.4% | $12.3K | Added$2.16M |
| Walmart Inc. | WMT | 112K | $13.9M | 0.4% | $1.44M | Cut$587.8K |
| Amazon Com Inc | AMZN | 64.1K | $13.4M | 0.4% | −$1.17M | Added$1.43M |
| Vanguard World Fd | — | 16.1K | $11.2M | 0.3% | −$872.9K | Added−$524.7K |
| Nvidia Corp | NVDA | 62K | $10.8M | 0.3% | −$750.7K | Cut−$1.6M |
| Schwab Strategic Tr | — | 367.2K | $10.7M | 0.3% | −$751.5K | Added$3.67M |
| Wisdomtree Tr | — | 115.7K | $10.2M | 0.3% | −$184K | Cut−$236.2K |
| Vanguard Index Fds | — | 30.9K | $9.91M | 0.3% | −$443.7K | Added−$381.1K |
| Invesco Exchange Traded Fd T | — | 90.6K | $9.75M | 0.3% | −$565.4K | Cut−$3.54M |
| Select Sector Spdr Tr | — | 118.5K | $9.71M | 0.3% | $509.4K | Cut$142.5K |
| Touchstone Etf Trust | — | 366.6K | $9.45M | 0.3% | −$29.8K | Added$7.4M |
| Spdr Gold Tr | — | 20.8K | $8.95M | 0.3% | $642K | Added$1.46M |
| Vanguard Tax-Managed Fds | — | 125.7K | $8.06M | 0.3% | $202.5K | Cut$16.7K |
| Ishares Tr | — | 11.9K | $7.8M | 0.2% | −$350.2K | Added$230.6K |
| Ishares Tr | — | 67.3K | $7.61M | 0.2% | −$682.6K | Cut−$1.23M |
| Pacer Fds Tr | — | 119.2K | $7.46M | 0.2% | $265.2K | Added$783.5K |
| Schwab Strategic Tr | — | 287.9K | $7.13M | 0.2% | $204.5K | Cut$53.5K |
| Vanguard Bd Index Fds | — | 92.8K | $6.83M | 0.2% | −$39.9K | Cut−$1.06M |
| Exxon Mobil Corp | — | 40K | $6.79M | 0.2% | $1.76M | Added$2.5M |
| Vanguard Index Fds | — | 31.3K | $6.43M | 0.2% | −$103.7K | Cut−$516.1K |
| Vanguard Bd Index Fds | — | 81.6K | $6.3M | 0.2% | −$55.8K | Added$97K |
| Goldman Sachs Etf Tr | — | 122.2K | $6.22M | 0.2% | −$21.3K | Added$1.69M |
| Invesco Exch Traded Fd Tr Ii | — | 87.1K | $6.09M | 0.2% | $350.2K | Added$816.9K |
| Pacer Fds Tr | — | 115.8K | $6.07M | 0.2% | −$20.7K | Added$5.7M |
| J P Morgan Exchange Traded F | — | 119K | $5.95M | 0.2% | −$42.2K | Added$1.77M |
| Vanguard Index Fds | — | 20.4K | $5.86M | 0.2% | −$56.9K | Added$421K |
| Vanguard World Fd | — | 20.8K | $5.66M | 0.2% | −$68.9K | Added$4.38M |
| Spdr Series Trust | — | 196.5K | $5.63M | 0.2% | −$35.4K | Cut−$168.4K |
| Alphabet Inc | — | 19.6K | $5.62M | 0.2% | −$521.6K | Added−$459K |
| Lockheed Martin Corp | LMT | 9.11K | $5.5M | 0.2% | $1.1M | Cut$990.6K |
| Pimco Etf Tr | — | 59.6K | $5.5M | 0.2% | −$14.4K | Added$3.82M |
| Ishares Inc | — | 68.6K | $5.4M | 0.2% | $410.5K | Cut$118.9K |
| Victory Portfolios Ii | — | 56.7K | $5.37M | 0.2% | $191.2K | Cut−$69.8K |
| Vanguard World Fd | — | 29.4K | $5.28M | 0.2% | −$379.6K | Added−$48.1K |
| Johnson & Johnson | JNJ | 20.7K | $5.05M | 0.2% | $760K | Added$856.6K |
| Philip Morris Intl Inc | — | 29.5K | $4.88M | 0.2% | $145.9K | Cut$82.4K |
| First Tr Exchng Traded Fd Vi | — | 107.1K | $4.67M | 0.1% | −$70.2K | Added$407.3K |
| Innovator Etfs Trust | — | 88.8K | $4.66M | 0.1% | −$49.7K | Cut−$72.2K |
| Alphabet Inc | — | 16K | $4.61M | 0.1% | −$407.5K | Cut−$1.8M |
| Select Sector Spdr Tr | — | 42.2K | $4.6M | 0.1% | −$440.3K | Cut−$702.6K |
| Vanguard World Fd | — | 12.7K | $4.56M | 0.1% | −$397.2K | Added$78.2K |
| Berkshire Hathaway Inc Del | — | 9.17K | $4.4M | 0.1% | −$200.4K | Added$97.2K |
| Franklin Templeton Etf Tr | — | 176.2K | $4.37M | 0.1% | −$10.7K | Added$1.05M |
| Home Depot, Inc. | HD | 13K | $4.27M | 0.1% | −$197.6K | Cut−$280.2K |
| Hartford Fds Exchange Traded | — | 122.1K | $4.24M | 0.1% | −$15.5K | Added$3.52M |
| Goldman Sachs Etf Tr | — | 80.2K | $4.01M | 0.1% | — | New |
| Ishares Tr | — | 41.8K | $3.99M | 0.1% | −$358.1K | Held |
| Touchstone Etf Trust | — | 156.7K | $3.97M | 0.1% | −$2.14K | Added$352.1K |
| Ishares Tr | — | 31.8K | $3.95M | 0.1% | $131.3K | Cut−$118.5K |
| Hartford Fds Exchange Traded | — | 101.9K | $3.95M | 0.1% | −$28.6K | Added$924.9K |
| Dimensional Etf Trust | — | 100.7K | $3.91M | 0.1% | −$73.5K | Cut−$137.7K |
| Select Sector Spdr Tr | — | 28.6K | $3.8M | 0.1% | −$277.7K | Added$192.9K |
| Goldman Sachs Etf Tr | — | 86.4K | $3.73M | 0.1% | $15.9K | Added$127.8K |
| Ishares Tr | — | 68.1K | $3.62M | 0.1% | −$26.6K | Held |
| Duke Energy Corp New | — | 27.5K | $3.61M | 0.1% | $378.1K | Cut$230K |
| Pepsico Inc | PEP | 22.8K | $3.53M | 0.1% | $267.9K | Cut$218.6K |
| T Rowe Price Etf Inc | — | 98.1K | $3.49M | 0.1% | — | New |
| Ishares Tr | — | 45.6K | $3.49M | 0.1% | $63.3K | Added$119.5K |
| Neos Etf Trust | — | 59.4K | $3.37M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 17.3K | $3.33M | 0.1% | $1.74K | Added$2.37M |
| Vanguard Intl Equity Index F | — | 61.5K | $3.33M | 0.1% | $17.9K | Cut−$262.2K |
| Fidelity Covington Trust | — | 103.6K | $3.31M | 0.1% | $65.3K | Added$1.72M |
| Vanguard Index Fds | — | 12.4K | $3.26M | 0.1% | $39K | Added$731.2K |
| First Tr Exchange-Traded Fd | — | 127.2K | $3.25M | 0.1% | −$83.3K | Added$84.3K |
| Ishares Tr | — | 35.7K | $3.23M | 0.1% | $5.48K | Added$2.77M |
| Ishares Tr | — | 9.04K | $3.22M | 0.1% | −$53.2K | Added$2.05M |
| Fidelity Covington Trust | — | 88.3K | $3.2M | 0.1% | — | New |
| Procter And Gamble Co | PG | 21.9K | $3.16M | 0.1% | $24.8K | Cut−$105K |
| Spdr Series Trust | — | 51.1K | $3.02M | 0.1% | $66.9K | Cut$55.7K |
| Jpmorgan Chase & Co. | — | 10.1K | $2.96M | 0.1% | −$282.3K | Cut−$1.2M |
| American Centy Etf Tr | — | 63.2K | $2.94M | 0.1% | −$40.4K | Cut−$1.79M |
| Ishares Tr | — | 20.6K | $2.94M | 0.1% | −$129.2K | Cut−$637.3K |
| Dimensional Etf Trust | — | 41.4K | $2.94M | 0.1% | −$135.1K | Cut−$266.6K |
| Vanguard World Fd | — | 13K | $2.93M | 0.1% | $164.6K | Added$323.6K |
| Vanguard Index Fds | — | 31.8K | $2.82M | 0.1% | $6.67K | Cut−$163.4K |
| Spdr Series Trust | — | 109.7K | $2.81M | 0.1% | — | New |
| Spdr Series Trust | — | 10.8K | $2.75M | 0.1% | $108.3K | Added$695.7K |
| Guggenheim Strategic Opportu | — | 246.7K | $2.72M | 0.1% | −$458.9K | Cut−$984.7K |
| EXPAND ENERGY Corp | EXE | 24.4K | $2.68M | 0.1% | — | New |
| AbbVie Inc. | ABBV | 12K | $2.6M | 0.1% | −$125.8K | Added−$9.05K |
| Vanguard Star Fds | — | 33.3K | $2.57M | 0.1% | $53K | Added$175.9K |
| Spdr Series Trust | — | 23.5K | $2.54M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 48.1K | $2.53M | 0.1% | — | New |
| S&P Global Inc. | SPGI | 5.76K | $2.45M | 0.1% | −$559.2K | Added−$551.9K |
| Tesla, Inc. | TSLA | 6.44K | $2.39M | 0.1% | −$454.4K | Added−$226.6K |
| Ishares Tr | — | 24.1K | $2.39M | 0.1% | −$4.03K | Added$1.73M |
| Spdr Series Trust | — | 30.8K | $2.36M | 0.1% | −$113.5K | Cut−$532.5K |
| Meta Platforms, Inc. | META | 4.08K | $2.33M | 0.1% | −$311K | Added−$3.22K |
| Invesco Exch Trd Slf Idx Fd | — | 38K | $2.29M | 0.1% | −$38.4K | Cut−$244.9K |
| Amplify Etf Tr | — | 56.4K | $2.28M | 0.1% | — | New |
| Southern Co | — | 23.6K | $2.28M | 0.1% | $219.8K | Cut$216.9K |
| J P Morgan Exchange Traded F | — | 37K | $2.27M | 0.1% | −$68.9K | Cut−$81.3K |
| Vanguard Scottsdale Fds | — | 20.7K | $2.27M | 0.1% | −$193.3K | Added$314.6K |
| Ishares Tr | — | 23.3K | $2.26M | 0.1% | $25.5K | Cut−$270.2K |
| Select Sector Spdr Tr | — | 36.7K | $2.25M | 0.1% | $506.1K | Added$883.5K |
| Vanguard Index Fds | — | 7.42K | $2.22M | 0.1% | — | New |
| Pacer Fds Tr | — | 66.8K | $2.21M | 0.1% | — | New |
| Ishares Tr | — | 31.1K | $2.18M | 0.1% | $23.6K | Cut−$193K |
| Mcdonalds Corp | MCD | 6.96K | $2.16M | 0.1% | $32K | Added$269.5K |
| Ishares Tr | — | 25.7K | $2.15M | 0.1% | $28K | Cut−$26.5K |
| RTX Corp | RTX | 11K | $2.13M | 0.1% | $101.8K | Added$165.3K |
| Ishares Tr | — | 21K | $2.11M | 0.1% | $78.5K | Cut−$142.6K |
| Schwab Strategic Tr | — | 68.8K | $2.11M | 0.1% | $223.6K | Cut$79.6K |
| Vanguard World Fd | — | 10.4K | $2.06M | 0.1% | $136K | Cut$113.4K |
| Deere & Co | DE | 3.61K | $2.03M | 0.1% | $352.8K | Cut$320.2K |
| Schwab Us Aggregate Bond | — | 85.1K | $1.98M | 0.1% | −$12.8K | Cut−$19K |
| Columbia Etf Tr I | — | 50.4K | $1.97M | 0.1% | — | New |
| Evergy, Inc. | EVRG | 23.7K | $1.94M | 0.1% | $221.8K | Added$233K |
| Schwab Strategic Tr | — | 63.3K | $1.93M | 0.1% | $56.3K | Cut−$18.7K |
| Vanguard Admiral Fds Inc | — | 4.73K | $1.93M | 0.1% | −$170.1K | Added−$122K |
| Chevron Corp New | CVX | 9.1K | $1.88M | 0.1% | $323.6K | Added$978.4K |
| Sprott Asset Management Lp | — | 39.4K | $1.88M | 0.1% | — | New |
| Coca Cola Co | KO | 24.4K | $1.86M | 0.1% | $147.8K | Added$176.3K |
| Palantir Technologies Inc. | PLTR | 12.7K | $1.86M | 0.1% | −$399.2K | Cut−$426K |
| Shell Plc | — | 19.8K | $1.84M | 0.1% | — | New |
| Ishares Tr | — | 7.38K | $1.83M | 0.1% | $11K | Added$355.5K |
| Broadcom Inc. | AVGO | 5.87K | $1.82M | 0.1% | −$214.9K | Cut−$310.1K |
| Conocophillips | COP | 13.7K | $1.81M | 0.1% | $525.6K | Cut$506.1K |
| Caterpillar Inc | CAT | 2.54K | $1.8M | 0.1% | $309.3K | Added$491.4K |
| Ishares Tr | — | 40.8K | $1.78M | 0.1% | −$76.3K | Cut−$104.3K |
| Ishares Tr | — | 13.9K | $1.69M | 0.1% | −$79.5K | Held |
| Visa Inc. | V | 5.57K | $1.68M | 0.1% | −$219.7K | Added$95.8K |
| Ishares Tr | — | 17.9K | $1.66M | 0.1% | −$25.4K | Cut−$29K |
| American Centy Etf Tr | — | 24.2K | $1.64M | 0.1% | $93.4K | Cut$57.8K |
| Spdr Index Shs Fds | — | 26.1K | $1.62M | 0.1% | −$59.8K | Added−$48K |
| Ishares Tr | — | 8.52K | $1.62M | 0.1% | $69.8K | Added$106.4K |
| Ishares Tr | — | 8.34K | $1.6M | 0.1% | −$55.6K | Added−$27.1K |
| J P Morgan Exchange Traded F | — | 28.2K | $1.6M | 0.1% | −$15.8K | Cut−$3.42M |
| International Business Machs | — | 6.58K | $1.6M | 0.0% | −$354K | Cut−$524.1K |
| Spdr Series Trust | — | 16K | $1.59M | 0.0% | $3.52K | Cut−$279.3K |
| Schwab Charles Corp | — | 16.9K | $1.59M | 0.0% | −$97.3K | Added−$48.4K |
| Vanguard Malvern Fds | — | 20.5K | $1.59M | 0.0% | −$9.17K | Added$190.6K |
| Schwab Strategic Tr | — | 61.6K | $1.58M | 0.0% | −$55.4K | Added$404.2K |
| Vanguard Malvern Fds | — | 31.2K | $1.56M | 0.0% | $15.3K | Cut−$401.1K |
| Eli Lilly & Co | LLY | 1.69K | $1.56M | 0.0% | −$262.2K | Cut−$404K |
| Ishares Silver Tr | — | 22.4K | $1.53M | 0.0% | $57K | Added$538.6K |
| Altria Group, Inc. | MO | 23K | $1.52M | 0.0% | $168.5K | Added$353.6K |
| First Tr Exchange Traded Fd | — | 9.51K | $1.51M | 0.0% | −$88.9K | Added−$79.1K |
| Verizon Communications Inc | VZ | 29.8K | $1.5M | 0.0% | $260K | Added$378.4K |
| Johnson Ctls Intl Plc | — | 11.3K | $1.48M | 0.0% | $126K | Added$130K |
| Invesco Actively Managed Exc | — | 31.5K | $1.48M | 0.0% | −$18.6K | Held |
| Royal Gold Inc | RGLD | 5.77K | $1.47M | 0.0% | $185.7K | Added$185.9K |
| Ishares Tr | — | 3.43K | $1.46M | 0.0% | −$141.2K | Added$36.2K |
| Vanguard Index Fds | — | 6.62K | $1.44M | 0.0% | $25.4K | Added$449.9K |
| J P Morgan Exchange Traded F | — | 30.5K | $1.44M | 0.0% | −$8.27K | Cut−$51K |
| Select Sector Spdr Tr | — | 12.8K | $1.42M | 0.0% | −$85.8K | Added−$54.6K |
| Abbott Labs | ABT | 13.8K | $1.42M | 0.0% | −$312.2K | Cut−$353.1K |
| Ishares Tr | — | 3.77K | $1.4M | 0.0% | −$60.1K | Added−$36.4K |
| Profesionally Managed Portfo | — | 26K | $1.37M | 0.0% | −$328.8K | Cut−$359.7K |
| Blackrock Etf Trust | — | 23.5K | $1.37M | 0.0% | −$61.8K | Cut−$82.9K |
| Ishares Tr | — | 19.8K | $1.34M | 0.0% | $24K | Added$305.4K |
| Ishares Tr | — | 15.8K | $1.34M | 0.0% | $38.7K | Cut−$4.22K |
| Ishares Inc | — | 7.23K | $1.3M | 0.0% | −$41.6K | Cut−$43.2K |
| Lyondellbasell Industries N | — | 16.1K | $1.29M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.95K | $1.29M | 0.0% | $51.9K | Added$68.4K |
| Neos Etf Trust | — | 39.1K | $1.28M | 0.0% | −$333.6K | Added−$25.9K |
| Fidelity Covington Trust | — | 18.1K | $1.27M | 0.0% | −$136.1K | Held |
| Waste Mgmt Inc Del | — | 5.37K | $1.23M | 0.0% | $53K | Added$77.6K |
| Ishares Tr | — | 11.6K | $1.23M | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 21.5K | $1.21M | 0.0% | $226.2K | Added$228.5K |
| Pnc Finl Svcs Group Inc | — | 5.83K | $1.21M | 0.0% | −$3.72K | Cut−$13.7K |
| Amgen Inc | AMGN | 3.4K | $1.2M | 0.0% | $78.1K | Added$152.7K |
| Vanguard Index Fds | — | 3.96K | $1.2M | 0.0% | $537 | Added$39.8K |
| Fidelity Covington Trust | — | 5.72K | $1.19M | 0.0% | −$81.1K | Added$93.6K |
| Leidos Holdings, Inc. | LDOS | 7.58K | $1.18M | 0.0% | −$187.9K | Added−$183.9K |
| Tcw Etf Trust | — | 30K | $1.18M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.98K | $1.17M | 0.0% | −$65.4K | Cut−$81.3K |
| Starbucks Corp | SBUX | 12.9K | $1.16M | 0.0% | $66.4K | Added$117.2K |
| Lam Research Corp | LRCX | 5.22K | $1.12M | 0.0% | $77.9K | Added$802.5K |
| Capital Group Dividend Value | — | 25.9K | $1.1M | 0.0% | −$9.47K | Added$724.2K |
| Lowes Cos Inc | — | 4.57K | $1.08M | 0.0% | −$22.3K | Cut−$33.4K |
| Netflix Inc | NFLX | 11.1K | $1.07M | 0.0% | $26.6K | Cut−$1.14M |
| Vanguard Bd Index Fds | — | 13.6K | $1.07M | 0.0% | −$5.42K | Cut−$332.7K |
| Spdr Series Trust | — | 7.21K | $1.05M | 0.0% | $48.9K | Cut$36.8K |
| Select Sector Spdr Tr | — | 21.2K | $1.05M | 0.0% | −$96.6K | Added$67.9K |
| Schwab Strategic Tr | — | 33.7K | $1.04M | 0.0% | $24.1K | Added$227.5K |
| Ishares Tr | — | 10.7K | $1.04M | 0.0% | $8.07K | Added$231.5K |
| Oneok Inc /New/ | OKE | 11.3K | $1.03M | 0.0% | $191.6K | Cut$132K |
| First Tr Exchange Traded Fd | — | 12.6K | $1.03M | 0.0% | $22.1K | Cut$3.25K |
| Vanguard Mun Bd Fds | — | 10.1K | $1.01M | 0.0% | −$9.01K | Cut−$19K |
| Cisco Sys Inc | — | 12.5K | $969.4K | 0.0% | $6.99K | Cut−$732.9K |
| Northrop Grumman Corp | — | 1.39K | $950.3K | 0.0% | $156.2K | Held |
| Spdr Series Trust | — | 9.63K | $943K | 0.0% | −$84.4K | Added−$82.1K |
| Ishares Tr | — | 6.15K | $931.6K | 0.0% | $56.2K | Added$158.9K |
| J P Morgan Exchange Traded F | — | 16.4K | $907.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 17.8K | $903.8K | 0.0% | — | New |
| Ishares Tr | — | 22.8K | $898.4K | 0.0% | $114.6K | Added$181.7K |
| Fidelity Covington Trust | — | 12.7K | $896.4K | 0.0% | −$49.9K | Cut−$70.6K |
| T Rowe Price Etf Inc | — | 24.1K | $883.9K | 0.0% | $13.1K | Added$273.4K |
| Vanguard Mun Bd Fds | — | 17.7K | $883.7K | 0.0% | −$5.58K | Added$178.3K |
| Simplify Exchange Traded Fun | — | 41.2K | $878.7K | 0.0% | −$38.3K | Added−$37.1K |
| Merck & Co., Inc. | MRK | 7.24K | $870.8K | 0.0% | $95K | Added$205.2K |
| Ishares Tr | — | 2.62K | $860.8K | 0.0% | $72.1K | Cut−$282.6K |
| Invesco Exchange Traded Fd T | — | 18.9K | $857.3K | 0.0% | −$4.73K | Held |
| First Ctzns Bancshares Inc D | — | 451 | $850K | 0.0% | −$117.4K | Added−$113.7K |
| Vanguard Intl Equity Index F | — | 11.3K | $849.1K | 0.0% | $11.8K | Added$285.5K |
| Innovator Etfs Trust | — | 18.9K | $842.3K | 0.0% | −$6.07K | Held |
| Select Water Solutions, Inc. | WTTR | 54.7K | $837K | 0.0% | $260.2K | Added$264.2K |
| J P Morgan Exchange Traded F | — | 12K | $826K | 0.0% | $35.1K | Added$55.5K |
| Vanguard World Fd | — | 6.82K | $823.5K | 0.0% | −$86.4K | Cut−$287.3K |
| Innovator Etfs Trust | — | 20.7K | $813.2K | 0.0% | −$11.9K | Held |
| Rush Enterprises Inc | — | 12.1K | $799.2K | 0.0% | $146.5K | Added$150.2K |
| At&T Inc | — | 26.7K | $773.9K | 0.0% | $85.8K | Added$260.2K |
| Bank Nova Scotia Halifax | — | 11K | $761.9K | 0.0% | −$48.1K | Added−$47.8K |
| J P Morgan Exchange Traded F | — | 15.4K | $754.4K | 0.0% | −$3.41K | Cut−$53.7K |
| Vanguard World Fd | — | 2.41K | $753.1K | 0.0% | $33.4K | Cut−$3.94M |
| Bank America Corp | — | 15.4K | $750.2K | 0.0% | −$94.4K | Added−$81.1K |
| Vanguard Intl Equity Index F | — | 5.41K | $748.7K | 0.0% | −$8.89K | Added$290.4K |
| Gilead Sciences, Inc. | GILD | 5.31K | $739.6K | 0.0% | $86.8K | Added$98.1K |
| Wisdomtree Tr | — | 18.4K | $739.4K | 0.0% | — | New |
| Ppl Corp | — | 19.3K | $738K | 0.0% | $61.4K | Cut$40.7K |
| Vanguard World Fd | — | 3.21K | $723K | 0.0% | $35.1K | Added$314.8K |
| First Hawaiian, Inc. | FHB | 29.1K | $717.4K | 0.0% | −$19.2K | Added−$19.1K |
| Advanced Micro Devices Inc | AMD | 3.51K | $714.9K | 0.0% | −$37.7K | Cut−$345.9K |
| Ishares Tr | — | 8.42K | $695.5K | 0.0% | −$988 | Added$364.2K |
| Ishares Tr | — | 3.24K | $692.1K | 0.0% | $9.33K | Added$107.6K |
| Vanguard Intl Equity Index F | — | 8.34K | $687.7K | 0.0% | −$9.58K | Added$6.24K |
| American Express Co | AXP | 2.26K | $683.8K | 0.0% | −$129K | Added−$23.4K |
| Vanguard Calif Tax Free Fds | — | 6.88K | $681.5K | 0.0% | −$7.14K | Added$72.2K |
| Salesforce, Inc. | CRM | 3.63K | $678.5K | 0.0% | −$244.4K | Added−$148.9K |
| Ishares Tr | — | 4.98K | $675.7K | 0.0% | $33.2K | Added$389.6K |
| Unitedhealth Group Inc | UNH | 2.49K | $673.8K | 0.0% | −$129.3K | Added−$44K |
| Innovator Etfs Trust | — | 15.7K | $669.1K | 0.0% | −$8.3K | Held |
| Arista Networks, Inc. | ANET | 5.41K | $664.1K | 0.0% | — | New |
| Ishares Tr | — | 6.89K | $663.9K | 0.0% | $21.5K | Added$32.7K |
| Crane Company | — | 3.88K | $662.9K | 0.0% | −$52.1K | Added−$51.9K |
| Goldman Sachs Group Inc | — | 775 | $655.7K | 0.0% | −$19.5K | Added$137K |
| Alps Etf Tr | — | 12.4K | $653.3K | 0.0% | $69.7K | Cut−$2.51M |
| Micron Technology Inc | MU | 1.93K | $652.8K | 0.0% | $101.4K | Cut$100.2K |
| Ishares Tr | — | 10K | $650.7K | 0.0% | $173.2K | Cut$135K |
| Janus Detroit Str Tr | — | 12.6K | $647.8K | 0.0% | −$6.41K | Cut−$1.1M |
| Nextera Energy Inc | — | 6.92K | $642.7K | 0.0% | $87.2K | Cut$36.6K |
| Ishares Tr | — | 5.45K | $641.2K | 0.0% | −$52.5K | Added$40.8K |
| Morgan Stanley | — | 3.86K | $635.9K | 0.0% | −$50.1K | Cut−$95.7K |
| Etf Ser Solutions | — | 6.74K | $634.5K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 10.1K | $630.7K | 0.0% | −$37.9K | Added$322.2K |
| Phillips 66 | PSX | 3.43K | $625.3K | 0.0% | $127.9K | Added$314.6K |
| Honeywell Intl Inc | — | 2.77K | $625.2K | 0.0% | $84.3K | Added$94.2K |
| First Tr Exchange Traded Fd | — | 9.68K | $619.5K | 0.0% | −$42.1K | Cut−$61.5K |
| ImmunityBio, Inc. | IBRX | 80.4K | $616.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 15.5K | $612.5K | 0.0% | $15.2K | Added$88.7K |
| Blackrock Etf Trust Ii | — | 12.5K | $601K | 0.0% | −$8.77K | Held |
| Spdr Series Trust | — | 24.1K | $597.2K | 0.0% | — | New |
| Amphenol Corp New | — | 4.67K | $590.3K | 0.0% | −$41K | Cut−$239.6K |
| Ishares Tr | — | 3.21K | $582.5K | 0.0% | −$58.7K | Cut−$425.4K |
| Pacer Fds Tr | — | 7.84K | $571.9K | 0.0% | — | New |
| Mastercard Inc | MA | 1.14K | $570.2K | 0.0% | −$73.4K | Added−$20K |
| Lpl Finl Hldgs Inc | — | 1.89K | $567.9K | 0.0% | −$106.4K | Cut−$131.1K |
| Vanguard Scottsdale Fds | — | 1.91K | $563.7K | 0.0% | −$26.6K | Held |
| Disney Walt Co | — | 5.79K | $558.4K | 0.0% | −$92.2K | Added−$44.7K |
| Vaneck Etf Trust | — | 4.18K | $557.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 12.4K | $557.1K | 0.0% | $717 | Held |
| Global X Fds | — | 16.7K | $554K | 0.0% | −$50.2K | Cut−$73.5K |
| Invesco Value Mun Income Tr | — | 45.6K | $553.9K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 2.82K | $551.7K | 0.0% | $108.9K | Cut$87.1K |
| First Tr Exchange Traded Fd | — | 8.01K | $547.1K | 0.0% | −$9.37K | Added$52 |
| Ishares Tr | — | 6.84K | $536.2K | 0.0% | $6.02K | Cut−$157.3K |
| Firstenergy Corp | FE | 10.5K | $533K | 0.0% | $62K | Cut$33.2K |
| Ishares Tr | — | 9.27K | $526.6K | 0.0% | $8.37K | Added$307.2K |
| Sysco Corp | SYY | 7.35K | $524.4K | 0.0% | −$17.4K | Cut−$45.7K |
| Mercadolibre Inc | MELI | 301 | $520.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 17.8K | $517.2K | 0.0% | $10.7K | Cut−$529 |
| Baker Hughes Company | — | 8.45K | $515.6K | 0.0% | $129.8K | Added$134.4K |
| Crowdstrike Hldgs Inc | — | 1.32K | $514.5K | 0.0% | −$103.4K | Cut−$1.52M |
| Spdr Index Shs Fds | — | 11.3K | $513.6K | 0.0% | $13.7K | Added$21.9K |
| Ab Active Etfs Inc | — | 20.5K | $512.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 18.8K | $511K | 0.0% | $11.8K | Held |
| Vanguard World Fd | — | 2.94K | $509.6K | 0.0% | $138.7K | Cut$131.2K |
| Vanguard Bd Index Fds | — | 10.1K | $502.4K | 0.0% | −$516 | Cut−$39.4K |
| First Tr Exchange-Traded Fd | — | 11.4K | $499.3K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 6.05K | $494.7K | 0.0% | $12.6K | Added$61.5K |
| Ishares Tr | — | 2.34K | $493.4K | 0.0% | −$1.07K | Added$270.8K |
| First Tr Exchange Traded Fd | — | 10.7K | $491.7K | 0.0% | −$60.8K | Cut−$63.2K |
| Ishares Bitcoin Trust Etf | IBIT | 12.8K | $491.1K | 0.0% | −$140.8K | Added−$131.4K |
| Truist Finl Corp | — | 10.7K | $489.7K | 0.0% | −$33.6K | Added−$20K |
| Mckesson Corp | MCK | 565 | $488.9K | 0.0% | $24.5K | Added$42.6K |
| Shopify Inc. | SHOP | 4.06K | $481.1K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 9.35K | $480.4K | 0.0% | $69.1K | Added$276.4K |
| General Dynamics Corp | GD | 1.39K | $478.5K | 0.0% | $9.28K | Cut−$98.8K |
| Ishares Tr | — | 5.94K | $475.7K | 0.0% | −$152.4K | Cut−$356K |
| Accenture Plc Ireland | — | 2.39K | $474.7K | 0.0% | — | New |
| Corning Inc | — | 3.47K | $471.7K | 0.0% | $161.3K | Added$180K |
| Ishares Inc | — | 6.67K | $465K | 0.0% | $11.9K | Added$148.3K |
| Pgim Etf Tr | — | 9.34K | $462.1K | 0.0% | −$847 | Cut−$1.36M |
| Ishares Tr | — | 7.49K | $461.6K | 0.0% | −$25.9K | Cut−$71.7K |
| Schwab Strategic Tr | — | 13.9K | $459.6K | 0.0% | $2.79K | Cut−$7.33K |
| Innovator Etfs Trust | — | 11.4K | $456K | 0.0% | $3.94K | Added$9.93K |
| Newmont Corp | — | 4.17K | $451.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.36K | $450.3K | 0.0% | −$10.9K | Cut−$13.6K |
| First Tr Exchange-Traded Fd | — | 9.54K | $448.6K | 0.0% | $9.06K | Cut−$1.71M |
| Kinder Morgan Inc Del | — | 13.4K | $448.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.4K | $448.2K | 0.0% | −$14.9K | Added−$11.5K |
| Vertex Pharmaceuticals Inc | — | 1K | $447.8K | 0.0% | −$3.25K | Added$234.7K |
| Pacer Fds Tr | — | 12.2K | $447K | 0.0% | — | New |
| Stryker Corp | SYK | 1.35K | $444K | 0.0% | −$30.8K | Cut−$55.4K |
| Oracle Corp | — | 3K | $441.7K | 0.0% | −$143.4K | Cut−$453.9K |
| Emerson Elec Co | — | 3.36K | $439.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.03K | $439K | 0.0% | — | New |
| Ishares Inc | — | 5.2K | $438.8K | 0.0% | $19K | Added$23.8K |
| First Tr Exchange-Traded Fd | — | 9.79K | $437.5K | 0.0% | $18.8K | Cut−$49.1K |
| Janus Detroit Str Tr | — | 8.66K | $436K | 0.0% | −$1.82K | Cut−$726.9K |
| Invesco Exch Traded Fd Tr Ii | — | 3.86K | $433K | 0.0% | — | New |
| Sempra | — | 4.45K | $432K | 0.0% | $22K | Added$213.8K |
| Spdr Series Trust | — | 5.45K | $430.5K | 0.0% | −$18.7K | Held |
| Boeing Co | — | 2.14K | $425.9K | 0.0% | −$33.1K | Added$27.2K |
| Ishares Tr | — | 6.42K | $423.4K | 0.0% | −$22K | Added−$21.9K |
| Innovator Etfs Trust | — | 12.6K | $421K | 0.0% | $7.57K | Held |
| Fidelity Covington Trust | — | 4.86K | $420.1K | 0.0% | $19.4K | Added$23.3K |
| Global X Fds | — | 13K | $418.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.2K | $416.4K | 0.0% | −$9.35K | Added−$8.25K |
| Ishares Tr | — | 9.09K | $414.1K | 0.0% | $14.3K | Added$16.9K |
| First Tr Exchange Traded Fd | — | 18.2K | $409.3K | 0.0% | $109.2K | Held |
| Cboe Global Mkts Inc | — | 1.44K | $404.2K | 0.0% | $42.9K | Added$46.3K |
| Spdr Series Trust | — | 8.35K | $403.3K | 0.0% | $11.8K | Added$23K |
| Dimensional Etf Trust | — | 10.3K | $400K | 0.0% | $8.71K | Added$9.77K |
| Norfolk Southn Corp | — | 1.39K | $399.8K | 0.0% | −$2.29K | Cut−$8.06K |
| Flexshares Tr | — | 4.25K | $399.1K | 0.0% | $5.34K | Held |
| Kroger Co | KR | 5.48K | $396.7K | 0.0% | $54.2K | Cut$48.5K |
| Union Pac Corp | — | 1.63K | $395.1K | 0.0% | $17.5K | Added$34.3K |
| Bristol-Myers Squibb Co | — | 6.5K | $394K | 0.0% | $39.8K | Added$73.9K |
| Pfizer Inc | PFE | 13.9K | $390.5K | 0.0% | $40.7K | Added$71.6K |
| Enterprise Prods Partners L | — | 10.3K | $389K | 0.0% | $51.6K | Added$102.6K |
| Innovator Etfs Trust | — | 9.01K | $388.4K | 0.0% | −$7.3K | Held |
| Vaneck Etf Trust | — | 4.13K | $379.4K | 0.0% | — | New |
| Qualcomm Inc | — | 2.93K | $377.2K | 0.0% | −$123.7K | Cut−$261.9K |
| Ishares Gold Tr | — | 4.25K | $374.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 8.88K | $372.4K | 0.0% | −$15.4K | Cut−$554.6K |
| Applied Matls Inc | — | 1.09K | $371.4K | 0.0% | $92.1K | Cut$55.8K |
| Select Sector Spdr Tr | — | 7.98K | $366.2K | 0.0% | $19.5K | Added$106.2K |
| Vanguard Index Fds | — | 1.97K | $362.8K | 0.0% | $12.2K | Added$47.1K |
| Marathon Pete Corp | — | 1.48K | $362.4K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 6.03K | $354.3K | 0.0% | $45.3K | Added$66.1K |
| Vaneck Merk Gold Etf | OUNZ | 7.8K | $351.5K | 0.0% | — | New |
| Ishares Tr | — | 3.68K | $350.9K | 0.0% | −$2.39K | Added$41.6K |
| Carter Bankshares, Inc. | CARE | 15K | $350.8K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.95K | $350K | 0.0% | $6.81K | Added$38.6K |
| Cme Group Inc. | CME | 1.18K | $349K | 0.0% | — | New |
| Antero Midstream Corp | AM | 15.1K | $344.3K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 351 | $337.3K | 0.0% | −$38.7K | Cut−$56.9K |
| Medtronic Plc | MDT | 3.88K | $336.6K | 0.0% | −$36.6K | Cut−$59.2K |
| Innovator Etfs Trust | — | 7.98K | $333.7K | 0.0% | −$426 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.1K | $332.4K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 4.08K | $330.4K | 0.0% | $2.48K | Added$23.5K |
| Invesco Db Multi-Sector Comm | — | 3K | $330.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.3K | $330K | 0.0% | −$1.74K | Held |
| Yum Brands Inc | YUM | 2.12K | $329.6K | 0.0% | $8.78K | Cut−$1.06K |
| Ishares Tr | — | 1.85K | $326K | 0.0% | $40.7K | Cut$31.9K |
| Ishares Tr | — | 4.63K | $324.6K | 0.0% | $14.4K | Cut−$17.6K |
| Thermo Fisher Scientific Inc. | TMO | 653 | $321.2K | 0.0% | −$53.5K | Added−$32.8K |
| Vanguard Mun Bd Fds | — | 4.26K | $320.2K | 0.0% | −$1.81K | Cut−$7.48K |
| Ryder Sys Inc | — | 1.56K | $319.8K | 0.0% | $20.6K | Added$24.1K |
| Autonation, Inc. | AN | 1.63K | $318.8K | 0.0% | −$18.4K | Added−$17.6K |
| Innovator Etfs Trust | — | 6.93K | $318.7K | 0.0% | −$3.21K | Held |
| Spdr Series Trust | — | 3.28K | $314.7K | 0.0% | $11.6K | Cut−$7.19K |
| Vanguard World Fd | — | 2.76K | $310.1K | 0.0% | −$23.5K | Added−$16.7K |
| Etf Ser Solutions | — | 3.09K | $308.8K | 0.0% | $134 | Cut−$1.4M |
| Matson, Inc. | MATX | 1.88K | $308.6K | 0.0% | $74.6K | Added$80.7K |
| Pimco Etf Tr | — | 6.16K | $305.7K | 0.0% | — | New |
| Seaboard Corp Del | — | 53 | $300.1K | 0.0% | $64.5K | Held |
| Prairie Oper Co | — | 147.8K | $300K | 0.0% | $5.76K | Added$271.3K |
| Wisdomtree Tr | — | 8.88K | $299.1K | 0.0% | — | New |
| Ishares Inc | — | 5.07K | $298.3K | 0.0% | −$5.83K | Cut−$21.5K |
| GE Vernova Inc. | GEV | 341 | $298K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 2.88K | $296K | 0.0% | $11.3K | Added$11.6K |
| L3harris Technologies Inc | — | 856 | $295.4K | 0.0% | $44.1K | Cut$37K |
| Etf Ser Solutions | — | 10.6K | $290.8K | 0.0% | −$12.1K | Cut−$329.1K |
| Bp Plc | — | 6.17K | $290.1K | 0.0% | — | New |
| Enbridge Inc | — | 5.36K | $290K | 0.0% | $32.6K | Added$42.8K |
| Aon plc | AON | 894 | $288.6K | 0.0% | −$27K | Cut−$41.8K |
| AST SpaceMobile, Inc. | ASTS | 3.47K | $287.5K | 0.0% | $30.4K | Added$72.2K |
| Ishares Tr | — | 2.7K | $286.9K | 0.0% | $23.4K | Held |
| Ishares Tr | — | 4.45K | $286.3K | 0.0% | −$2.9K | Added$1.03K |
| Ishares Tr | — | 2.23K | $286.2K | 0.0% | −$16.8K | Added$27.4K |
| Ishares Inc | — | 4.57K | $286.1K | 0.0% | −$6.67K | Held |
| J P Morgan Exchange Traded F | — | 3.35K | $283.5K | 0.0% | — | New |
| Mastec Inc | MTZ | 880 | $283.1K | 0.0% | — | New |
| Vanguard World Fd | — | 770 | $282.9K | 0.0% | −$34.9K | Cut−$41.5K |
| Eaton Corp Plc | ETN | 788 | $282K | 0.0% | $31K | Cut$8.42K |
| Wells Fargo Co New | — | 3.53K | $280.8K | 0.0% | −$44.6K | Added−$25.4K |
| Ishares Inc | — | 5.11K | $280.2K | 0.0% | $4.03K | Added$27.2K |
| Fidelity Covington Trust | — | 5.32K | $278.6K | 0.0% | $16.7K | Added$17.3K |
| Ishares Gold Tr | IAUM | 5.95K | $277.8K | 0.0% | $22.1K | Held |
| Investment Managers Ser Tr I | — | 7.64K | $277.1K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 469 | $276.1K | 0.0% | −$15.8K | Held |
| First Tr Exchange Traded Fd | — | 1.68K | $275.3K | 0.0% | — | New |
| Cummins Inc | CMI | 509 | $273.9K | 0.0% | $14.2K | Cut−$3.61K |
| First Tr Exchange Traded Fd | — | 5.51K | $273.1K | 0.0% | $25.2K | Cut$19.3K |
| Idexx Labs Inc | — | 486 | $272.9K | 0.0% | — | New |
| Spdr Series Trust | — | 3.2K | $272.8K | 0.0% | $1.6K | Held |
| Tjx Cos Inc New | — | 1.71K | $272.5K | 0.0% | — | New |
| Devon Energy Corp New | — | 5.4K | $271.9K | 0.0% | — | New |
| Ishares Tr | — | 2.87K | $271.7K | 0.0% | $1.83K | Added$6.18K |
| First Tr Exchange-Traded Alp | — | 2.91K | $269.1K | 0.0% | $18.1K | Held |
| First Tr Exchange Traded Fd | — | 4.74K | $266.3K | 0.0% | −$19.7K | Cut−$25.2K |
| Parker-Hannifin Corp | PH | 294 | $263.1K | 0.0% | $4.43K | Added$19.6K |
| Ishares Tr | — | 2.71K | $262.3K | 0.0% | — | New |
| Novartis Ag | — | 1.71K | $261.2K | 0.0% | $24.8K | Added$31.2K |
| Ww Grainger Inc | — | 239 | $260.9K | 0.0% | $19.5K | Added$22.8K |
| Goldman Sachs Etf Tr | — | 1.79K | $260.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.51K | $259.2K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 5.11K | $257.5K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 8.41K | $256.9K | 0.0% | $7.24K | Added$26.2K |
| FS Credit Opportunities Corp. | FSCO | 50.1K | $255.3K | 0.0% | — | New |
| Ge Aerospace | — | 899 | $255.2K | 0.0% | −$19.7K | Added$3.54K |
| Labcorp Holdings Inc. | LH | 953 | $254.2K | 0.0% | $15.2K | Cut−$625 |
| T-Mobile Us Inc | — | 1.21K | $254.1K | 0.0% | — | New |
| Prologis Inc. | — | 1.91K | $252.3K | 0.0% | $8.04K | Added$26.7K |
| Ishares Tr | — | 3.57K | $251K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 739 | $249.7K | 0.0% | — | New |
| Applied Indl Technologies In | — | 932 | $247.2K | 0.0% | $7.87K | Added$8.14K |
| Etf Ser Solutions | — | 9.91K | $244.4K | 0.0% | $3.38K | Cut−$321.8K |
| Blackstone Inc. | BX | 2.12K | $243.9K | 0.0% | — | New |
| Advisors Inner Circle Fd Iii | — | 6.2K | $243.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 5.17K | $242.9K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 21.6K | $242.3K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 2.38K | $240.4K | 0.0% | −$1.03K | Held |
| APA Corp | APA | 5.61K | $238.1K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 11.6K | $236.8K | 0.0% | — | New |
| Us Bancorp Del | — | 4.48K | $233.1K | 0.0% | −$5.53K | Added$14.2K |
| Ishares Tr | — | 4.09K | $232.5K | 0.0% | −$2.46K | Added−$1.32K |
| Invesco Exchange Traded Fd T | — | 2.85K | $231K | 0.0% | — | New |
| Ishares Tr | — | 4.33K | $230.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.62K | $230.2K | 0.0% | −$1.08K | Added$171 |
| First Tr Exchng Traded Fd Vi | — | 9.26K | $229.4K | 0.0% | −$3.71K | Cut−$17.1K |
| Chubb Limited | — | 703 | $229.1K | 0.0% | $9.71K | Cut$7.84K |
| Ishares Tr | — | 2.44K | $228.8K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 493 | $228.2K | 0.0% | — | New |
| Barrick Mng Corp | — | 5.44K | $221.8K | 0.0% | — | New |
| Ameren Corp | AEE | 2.02K | $221.6K | 0.0% | — | New |
| Halliburton Co | HAL | 5.68K | $221.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 5.56K | $219.1K | 0.0% | $13.4K | Cut−$227.5K |
| Ishares Tr | — | 1.41K | $218K | 0.0% | −$18K | Cut−$21.9K |
| Citigroup Inc | — | 1.92K | $217.2K | 0.0% | −$6.31K | Cut−$53.8K |
| Global X Fds | — | 3.06K | $216.4K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.32K | $216K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.49K | $215.6K | 0.0% | −$6.46K | Held |
| Royal Caribbean Group | — | 780 | $214.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.59K | $213.6K | 0.0% | −$4.48K | Held |
| Totalenergies Se | TTE | 2.33K | $212.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 2.96K | $210.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 547 | $209.7K | 0.0% | — | New |
| Manulife Finl Corp | — | 6.08K | $209.6K | 0.0% | −$11.2K | Cut−$31K |
| Etf Ser Solutions | — | 4.21K | $208.3K | 0.0% | −$7.94K | Cut−$235.8K |
| Elevation Series Trust | — | 5K | $205.5K | 0.0% | −$7.27K | Cut−$28K |
| Calamos Global Total Return | — | 18.1K | $201.6K | 0.0% | −$2.7K | Added$73.3K |
| Ford Mtr Co | — | 12.9K | $148.8K | 0.0% | −$18.3K | Added−$2.84K |
| Eaton Vance Tax-Managed Dive | — | 10.1K | $139.8K | 0.0% | −$15.7K | Held |
| Endeavour Silver Corp | EXK | 15K | $139.7K | 0.0% | −$1.35K | Held |
| Fs Kkr Cap Corp | — | 12.5K | $127.5K | 0.0% | — | New |
| Abrdn Total Dynamic Dividend | — | 13.3K | $122.8K | 0.0% | — | New |
| Alto Ingredients, Inc. | ALTO | 24K | $116.2K | 0.0% | $47K | Held |
| Calamos Gbl Dyn Income Fund | — | 15.3K | $110.8K | 0.0% | — | New |
| Cognition Therapeutics Inc | CGTX | 10K | $7.59K | 0.0% | −$5.91K | 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.