Investor
RICHARDSON FINANCIAL SERVICES INC.
CIK 0002012303 · filed 2026-05-04 · SEC filing
13F book
$159.8M
Positions
613
68 new · 53 sold
Largest name
4.4%
Apple Inc. · AAPL
Est. mark
−$85.5M
Price effect on 545 names still held. Flow −$64M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 27.5K | $6.97M | 4.4% | −$491.9K | Added−$448.2K |
| Spdr Series Trust | — | 89.4K | $6.84M | 4.3% | −$328.8K | Cut−$1.3M |
| Vanguard Index Fds | — | 34K | $6.66M | 4.2% | $1.15M | Cut$951.7K |
| Vanguard Growth Etf | — | 13.9K | $6.07M | 3.8% | $649.8K | Added$668.2K |
| Nvidia Corp | NVDA | 24.2K | $4.22M | 2.6% | −$231.3K | Added−$33.1K |
| Spdr Index Shs Fds | — | 81K | $3.7M | 2.3% | $100.7K | Cut−$386.4K |
| Alphabet Inc | — | 12.2K | $3.5M | 2.2% | −$298.5K | Added−$168.5K |
| Vanguard Index Fds | — | 5.6K | $3.35M | 2.1% | $1.46K | Added$51.1K |
| Ishares Tr | — | 38.6K | $3.07M | 1.9% | −$40.5K | Added$28.9K |
| Vanguard Tax-Managed Fds | — | 44K | $2.82M | 1.8% | $1.78M | Cut$1.76M |
| Spdr Index Shs Fds | — | 58.2K | $2.73M | 1.7% | $7.37K | Cut−$161.3K |
| Ishares Tr | — | 37.9K | $2.66M | 1.7% | −$32.8K | Cut−$126K |
| Microsoft Corp | MSFT | 6.99K | $2.59M | 1.6% | −$735.6K | Added−$554.6K |
| Ishares Inc | — | 34K | $2.37M | 1.5% | $108.7K | Cut−$34.1K |
| Amazon Com Inc | AMZN | 9.73K | $2.03M | 1.3% | −$214.2K | Added−$167.5K |
| Vanguard Index Fds | — | 6.16K | $1.86M | 1.2% | −$424.2K | Cut−$497K |
| Vanguard Index Fds | — | 7.51K | $1.63M | 1.0% | $39.7K | Cut−$1.39K |
| Ishares Tr | — | 38.2K | $1.62M | 1.0% | −$21.3K | Added−$12.3K |
| Jpmorgan Chase & Co. | — | 5.49K | $1.62M | 1.0% | −$91.5K | Added−$39.1K |
| Spdr S&P 500 Etf Tr | — | 2.3K | $1.5M | 0.9% | $85.6K | Cut$65.4K |
| Ishares Tr | — | 18.7K | $1.43M | 0.9% | $56.9K | Cut−$216 |
| Vanguard Index Fds | — | 4.92K | $1.29M | 0.8% | $410.4K | Cut$396.7K |
| Spdr Series Trust | — | 25.6K | $1.24M | 0.8% | $40.7K | Cut−$214.8K |
| Mastercard Inc | MA | 2.48K | $1.24M | 0.8% | −$173.3K | Added−$154.8K |
| Broadcom Inc. | AVGO | 3.83K | $1.19M | 0.7% | −$115.3K | Added$93.1K |
| Meta Platforms, Inc. | META | 1.85K | $1.06M | 0.7% | −$139.8K | Added$8.35K |
| Ishares Tr | — | 22.9K | $1.06M | 0.7% | −$7.84K | Added$15.3K |
| Mcdonalds Corp | MCD | 3.4K | $1.06M | 0.7% | $17.6K | Cut$14.2K |
| Spdr Series Trust | — | 17.6K | $1.04M | 0.7% | $21.6K | Cut−$55.2K |
| Walmart Inc. | WMT | 8.32K | $1.03M | 0.6% | $105.9K | Added$117.2K |
| T-Mobile Us Inc | — | 4.88K | $1.02M | 0.6% | $34K | Added$36.1K |
| Home Depot, Inc. | HD | 3.1K | $1.02M | 0.6% | −$46.3K | Added−$27.6K |
| Costco Whsl Corp New | — | 1.02K | $1.01M | 0.6% | $136.1K | Added$138.1K |
| Spdr Series Trust | — | 27.7K | $977.3K | 0.6% | $147K | Added$368.1K |
| Vanguard Intl Equity Index F | — | 18K | $972.7K | 0.6% | −$1.11M | Cut−$1.16M |
| J P Morgan Exchange Traded F | — | 7.96K | $933.3K | 0.6% | −$48.8K | Cut−$59.1K |
| Vanguard World Fd | — | 2.51K | $921.5K | 0.6% | −$113.7K | Cut−$145.9K |
| Ssga Active Etf Tr | — | 22.8K | $915.7K | 0.6% | −$33K | Cut−$48.1K |
| Spdr Series Trust | — | 33.7K | $886K | 0.6% | −$1.79K | Cut−$224.2K |
| Select Sector Spdr Tr | — | 6.04K | $885.2K | 0.6% | $19.2K | Added$864K |
| Tesla, Inc. | TSLA | 2.36K | $876.6K | 0.5% | −$176.8K | Added−$143.4K |
| Select Sector Spdr Tr | — | 7.65K | $847.6K | 0.5% | −$52.4K | Cut−$56.7K |
| Spdr Series Trust | — | 8.78K | $840.4K | 0.5% | −$9.16K | Added$167.2K |
| Cintas Corp | CTAS | 4.97K | $840.1K | 0.5% | −$94K | Cut−$111.1K |
| Tjx Cos Inc New | — | 5.17K | $826.5K | 0.5% | $31.2K | Added$39.5K |
| Advanced Micro Devices Inc | AMD | 3.98K | $808.6K | 0.5% | −$32.4K | Added−$17.1K |
| Eog Res Inc | — | 5.57K | $805.8K | 0.5% | $193.5K | Added$291.9K |
| Vanguard Index Fds | — | 8.78K | $778.9K | 0.5% | −$19.1K | Added−$11.8K |
| Intuitive Surgical Inc | ISRG | 1.69K | $776.8K | 0.5% | −$174.7K | Added−$162.3K |
| Trane Technologies Plc | TT | 1.84K | $768.1K | 0.5% | $50.8K | Cut−$29K |
| Thermo Fisher Scientific Inc. | TMO | 1.51K | $742.7K | 0.5% | −$126.1K | Added−$123.6K |
| Spdr Index Shs Fds | — | 17.4K | $736.5K | 0.5% | −$125.2K | Cut−$217K |
| Ishares Tr | — | 2.91K | $720.6K | 0.5% | $4.83K | Added$49.7K |
| Linde Plc | LIN | 1.42K | $702.6K | 0.4% | $98.3K | Cut$91.9K |
| Vanguard Bd Index Fds | — | 9.38K | $690.6K | 0.4% | −$77.7K | Added−$12.1K |
| Spdr Series Trust | — | 26.9K | $689.9K | 0.4% | −$7K | Added$242.3K |
| Vanguard Index Fds | — | 2.12K | $678.8K | 0.4% | $68.1K | Cut$56K |
| Vanguard Mun Bd Fds | — | 13.4K | $671K | 0.4% | $317.1K | Cut$150.5K |
| Vanguard World Fd | — | 4.62K | $670.1K | 0.4% | $17.5K | Cut$17K |
| Ishares Tr | — | 6.89K | $669.9K | 0.4% | $5.79K | Added$89K |
| Eli Lilly & Co | LLY | 716 | $658.6K | 0.4% | −$107.5K | Added−$87.2K |
| Vanguard Charlotte Fds | — | 13.6K | $654.9K | 0.4% | −$247.2K | Added−$195.5K |
| Ishares Tr | — | 9.2K | $621.5K | 0.4% | $14.1K | Held |
| Northrop Grumman Corp | — | 909 | $620.2K | 0.4% | $53.3K | Cut$33.9K |
| Ishares Tr | — | 6.59K | $619.2K | 0.4% | −$15.6K | Added−$14K |
| Synopsys Inc | SNPS | 1.48K | $588K | 0.4% | −$108.3K | Added−$106.3K |
| Chevron Corp New | CVX | 2.79K | $576.1K | 0.4% | $139.8K | Added$210.3K |
| Berkshire Hathaway Inc Del | — | 1.2K | $573.6K | 0.4% | −$2.66K | Added$15.6K |
| Pimco Etf Tr | — | 6.09K | $568.1K | 0.4% | −$9.44K | Cut−$26.8K |
| Nextera Energy Inc | — | 6K | $557.2K | 0.3% | $75.5K | Cut−$125.7K |
| Equinix Inc | EQIX | 562 | $551K | 0.3% | $118.2K | Added$128K |
| Capital One Finl Corp | — | 2.93K | $535K | 0.3% | −$168.5K | Added−$146.6K |
| Franklin Templeton Etf Tr | — | 23.7K | $531.4K | 0.3% | −$29.2K | Added$38.3K |
| Cme Group Inc. | CME | 1.8K | $531.3K | 0.3% | $40.1K | Cut$31.3K |
| Ishares Tr | — | 5.76K | $521.8K | 0.3% | $6.17K | Cut−$4.66K |
| American Wtr Wks Co Inc New | — | 3.83K | $521.2K | 0.3% | $21.4K | Cut−$37.3K |
| Vanguard Intl Equity Index F | — | 3.52K | $513.2K | 0.3% | −$9.99K | Cut−$30.7K |
| Spdr Gold Tr | — | 1.18K | $509K | 0.3% | $44.2K | Cut$10.8K |
| J P Morgan Exchange Traded F | — | 5.22K | $490.8K | 0.3% | $5.53K | Cut−$7.86K |
| Chubb Limited | — | 1.5K | $490.5K | 0.3% | $16.9K | Added$109.8K |
| Palo Alto Networks Inc | PANW | 3.04K | $486.4K | 0.3% | −$66.2K | Added−$24.2K |
| Williams Cos Inc | — | 6.68K | $486.2K | 0.3% | $84.6K | Cut$78.9K |
| Kla Corp | KLAC | 315 | $463.8K | 0.3% | $79.1K | Added$95.3K |
| Ishares Tr | — | 709 | $463.1K | 0.3% | $156.5K | Added$177.4K |
| Vanguard Star Fds | — | 5.92K | $456.9K | 0.3% | $120.9K | Cut$81.1K |
| J P Morgan Exchange Traded F | — | 6.22K | $454.7K | 0.3% | $4.98K | Cut−$25.5K |
| Parker-Hannifin Corp | PH | 488 | $436.9K | 0.3% | $7.94K | Cut−$12.3K |
| Ishares Tr | — | 4.57K | $423.5K | 0.3% | −$6.54K | Cut−$44.4K |
| Select Sector Spdr Tr | — | 2.61K | $421.5K | 0.3% | — | New |
| Ishares Tr | — | 4.52K | $413.1K | 0.3% | $23.7K | Cut−$4.37K |
| Philip Morris Intl Inc | — | 2.49K | $411.5K | 0.3% | −$7.93K | Added$8.6K |
| Select Sector Spdr Tr | — | 3.09K | $410.5K | 0.3% | −$34.2K | Cut−$460.9K |
| International Business Machs | — | 1.67K | $405.6K | 0.3% | −$76.9K | Added−$17.7K |
| Vanguard Wellesley Income Admiral | — | 6.54K | $400.4K | 0.3% | −$998.6K | Held |
| Netflix Inc | NFLX | 4.15K | $399.4K | 0.3% | $9.71K | Added$18.7K |
| Vanguard Intl Equity Index F | — | 8.91K | $396.1K | 0.2% | −$12.4K | Cut−$13.6K |
| At&T Inc | — | 13.6K | $393.7K | 0.2% | $52.3K | Added$80.7K |
| Visa Inc. | V | 1.3K | $392.6K | 0.2% | −$62.1K | Cut−$121.3K |
| Entergy Corp New | — | 3.49K | $392.4K | 0.2% | $69.6K | Cut$62.2K |
| Vertex Pharmaceuticals Inc | — | 877 | $391.6K | 0.2% | −$5.98K | Cut−$40K |
| Ssga Active Etf Tr | — | 9.62K | $389.7K | 0.2% | $336K | Held |
| Quanta Svcs Inc | — | 706 | $387.6K | 0.2% | $89.6K | Held |
| Cisco Sys Inc | — | 4.97K | $385.3K | 0.2% | $22.8K | Added$89K |
| J P Morgan Exchange Traded F | — | 5.88K | $384.1K | 0.2% | −$14.1K | Cut−$38.2K |
| Coca Cola Co | KO | 5.05K | $383.9K | 0.2% | $30.8K | Added$33.2K |
| Bank America Corp | — | 7.8K | $380.3K | 0.2% | −$5.66K | Cut−$6.35K |
| Duke Energy Corp New | — | 2.9K | $380K | 0.2% | $50.8K | Cut$49.2K |
| Citigroup Inc | — | 3.34K | $378.9K | 0.2% | −$10.9K | Added−$5.66K |
| Procter And Gamble Co | PG | 2.62K | $378.8K | 0.2% | $23.3K | Added$71.4K |
| Altria Group, Inc. | MO | 5.57K | $367.4K | 0.2% | $44.6K | Added$58.6K |
| Ssga Active Etf Tr | — | 9.21K | $366K | 0.2% | −$3.8K | Added$72.1K |
| Ishares Tr | — | 7.21K | $365.2K | 0.2% | −$7.12K | Cut−$16.7K |
| Vanguard Index Fds | — | 1.97K | $363.6K | 0.2% | $13.6K | Cut$1.22K |
| Pfizer Inc | PFE | 12.4K | $349.1K | 0.2% | $36K | Added$67K |
| Ishares Tr | — | 9.13K | $336.3K | 0.2% | −$5.06K | Cut−$22.3K |
| Verizon Communications Inc | VZ | 6.58K | $330.3K | 0.2% | $62.3K | Cut$13.6K |
| AbbVie Inc. | ABBV | 1.48K | $322.8K | 0.2% | −$16.3K | Cut−$60.9K |
| Vanguard Index Fds | — | 1.55K | $318.8K | 0.2% | $2.49K | Cut−$10.4K |
| Bondbloxx Etf Trust | — | 7.19K | $316.1K | 0.2% | −$4.53K | Cut−$15.8K |
| Spdr Series Trust | — | 11K | $315.8K | 0.2% | −$11.5K | Cut−$19.2K |
| Caterpillar Inc | CAT | 437 | $309.7K | 0.2% | $40.8K | Added$137.2K |
| HCA Healthcare, Inc. | HCA | 620 | $293.4K | 0.2% | $3.95K | Cut−$17.1K |
| Vaneck Etf Trust | — | 5.78K | $289.7K | 0.2% | −$161.3K | Cut−$174.8K |
| American Elec Pwr Co Inc | — | 2.15K | $281.4K | 0.2% | $33.9K | Cut$28.4K |
| Asml Holding N V | — | 208 | $274.7K | 0.2% | $50.9K | Added$56.2K |
| Vanguard Index Fds | — | 1.06K | $272.3K | 0.2% | −$23.1K | Cut−$30.9K |
| Merck & Co., Inc. | MRK | 2.25K | $270.7K | 0.2% | $20.3K | Added$128.1K |
| Spdr Series Trust | — | 11.9K | $264.8K | 0.2% | −$3.45K | Added$171.2K |
| Exxon Mobil Corp | — | 1.55K | $263.7K | 0.2% | $75.1K | Added$80.5K |
| Spdr Series Trust | — | 10.5K | $260.2K | 0.2% | −$7.97K | Cut−$45.4K |
| Us Bancorp Del | — | 4.93K | $256.2K | 0.2% | $8.72K | Added$9.5K |
| Pepsico Inc | PEP | 1.65K | $255.8K | 0.2% | $19.4K | Cut$8.63K |
| Unitedhealth Group Inc | UNH | 944 | $255.5K | 0.2% | −$53.2K | Added−$39.2K |
| Vanguard Bd Index Fds | — | 3.25K | $255.2K | 0.2% | −$117.5K | Added−$93.9K |
| Vanguard Scottsdale Fds | — | 5.31K | $249.2K | 0.2% | $2.2K | Added$8.96K |
| World Gold Tr | — | 2.65K | $245.1K | 0.2% | $19.4K | Cut$6.55K |
| Seagate Technology Hldngs Pl | — | 620 | $242.9K | 0.2% | $72.1K | Cut$68K |
| Citizens Finl Group Inc | — | 4.04K | $242.2K | 0.2% | $6.3K | Cut−$2.17K |
| Slb Limited/Nv | SLB | 4.61K | $236.8K | 0.1% | $53.5K | Added$79.1K |
| Ford Mtr Co | — | 20.4K | $235.5K | 0.1% | −$31K | Added−$21.7K |
| Arista Networks, Inc. | ANET | 1.91K | $234.1K | 0.1% | −$12.1K | Added$41.5K |
| Vanguard Whitehall Fds | — | 1.53K | $226.1K | 0.1% | −$1.74M | Held |
| Dominion Energy, Inc | D | 3.64K | $225K | 0.1% | $11.6K | Added$13.8K |
| Cincinnati Finl Corp | — | 1.42K | $222.7K | 0.1% | −$8.44K | Cut−$18.2K |
| Ishares Tr | — | 1.99K | $217.2K | 0.1% | −$133K | Cut−$198.2K |
| Johnson & Johnson | JNJ | 884 | $216.1K | 0.1% | $39K | Cut$33K |
| Oreilly Automotive Inc | — | 2.29K | $211.9K | 0.1% | $2.52K | Cut−$668 |
| Micron Technology Inc | MU | 617 | $208.4K | 0.1% | $5.45K | Added$178.8K |
| Navigator Tactical Fixed Income I | — | 21.8K | $207.8K | 0.1% | $119.3K | Added$120.5K |
| Nvent Electric Plc | NVT | 1.74K | $206.2K | 0.1% | $28.4K | Cut$13K |
| Nisource Inc. | NI | 4.41K | $205.7K | 0.1% | $21.6K | Cut$13.5K |
| Omnicom Group Inc. | OMC | 2.72K | $205.1K | 0.1% | −$14.8K | Cut−$18.1K |
| First Tr Exchange-Traded Fd | — | 4.48K | $200.8K | 0.1% | −$4.84K | Held |
| Firstenergy Corp | FE | 3.95K | $200.3K | 0.1% | $23.3K | Cut$21.3K |
| Fifth Third Bancorp | — | 4.29K | $199.1K | 0.1% | $33.9K | Added$36K |
| Gilead Sciences, Inc. | GILD | 1.4K | $195.7K | 0.1% | $23.3K | Cut$21.4K |
| Wec Energy Group, Inc. | WEC | 1.68K | $194K | 0.1% | $17.3K | Cut$12K |
| Iron Mtn Inc Del | — | 1.88K | $192.4K | 0.1% | $23.6K | Added$90.3K |
| Stryker Corp | SYK | 582 | $191.3K | 0.1% | −$11.1K | Added$20.1K |
| Lockheed Martin Corp | LMT | 313 | $189.2K | 0.1% | $37.8K | Cut$35.4K |
| Schwab Us Tips Etf | — | 7.06K | $187.9K | 0.1% | $2.61K | Cut−$27.2K |
| XPO, Inc. | XPO | 965 | $187.7K | 0.1% | $56.6K | Held |
| Intel Corp | INTC | 4.21K | $185.8K | 0.1% | $43.7K | Added$48.5K |
| Eversource Energy | ES | 2.68K | $185.8K | 0.1% | $5.19K | Added$6.58K |
| Dte Energy Co | — | 1.27K | $185.7K | 0.1% | $21.9K | Cut$16.1K |
| Prologis Inc. | — | 1.4K | $185.6K | 0.1% | $6.36K | Cut−$4.87K |
| Ishares Tr | — | 8.05K | $184.4K | 0.1% | −$897 | Added$4.62K |
| Regions Financial Corp New | — | 7.01K | $183.1K | 0.1% | −$6.87K | Cut−$9.58K |
| Vanguard Whitehall Fds | — | 1.93K | $182.1K | 0.1% | $153.8K | Held |
| Vanguard Bd Index Fds | — | 2.33K | $179.4K | 0.1% | −$192.4K | Added−$182.5K |
| Ishrs 10 Yr Invest Grade | — | 3.5K | $173.7K | 0.1% | −$2.87K | Cut−$10.5K |
| Ishares Tr | — | 3.38K | $173.1K | 0.1% | −$1.75K | Added$5.68K |
| Taiwan Semiconductor Mfg Ltd | — | 503 | $170K | 0.1% | −$99.9K | Added−$83.7K |
| Value Line Select Growth Fund | — | 5.63K | $162.6K | 0.1% | $146.6K | Held |
| Exelon Corp | EXC | 3.26K | $159.8K | 0.1% | $17.2K | Added$22.1K |
| Csx Corp | CSX | 3.89K | $159.8K | 0.1% | $18.6K | Cut$14.9K |
| J P Morgan Exchange Traded F | — | 1.82K | $155.6K | 0.1% | $9.36K | Added$15.4K |
| Analog Devices Inc | ADI | 487 | $154.9K | 0.1% | $22.6K | Added$24.5K |
| Danaher Corporation | — | 804 | $152.4K | 0.1% | −$28.4K | Added−$13.3K |
| Metlife Inc | — | 2.11K | $149.1K | 0.1% | −$17.3K | Held |
| Ishares Tr | — | 1.02K | $148.4K | 0.1% | $4.77K | Held |
| Morgan Stanley | — | 894 | $147.1K | 0.1% | −$11.6K | Cut−$28.1K |
| Ishares Inc | — | 2.67K | $146.5K | 0.1% | −$36K | Added−$34.5K |
| Palantir Technologies Inc. | PLTR | 990 | $144.8K | 0.1% | — | New |
| Spdr Series Trust | — | 7.44K | $142.8K | 0.1% | $3K | Cut−$8.67K |
| Applied Matls Inc | — | 416 | $142.2K | 0.1% | $11.5K | Added$107.2K |
| Public Svc Enterprise Grp In | — | 1.74K | $140.5K | 0.1% | $1.13K | Cut−$4.89K |
| General Mls Inc | GIS | 3.67K | $136.4K | 0.1% | −$32.8K | Added−$28K |
| NIKE, Inc. | NKE | 2.56K | $135.2K | 0.1% | −$18.5K | Added$26.6K |
| Onemain Hldgs Inc | — | 2.51K | $134.3K | 0.1% | −$35.3K | Cut−$40.7K |
| American Express Co | AXP | 443 | $134K | 0.1% | −$25.6K | Added−$6.22K |
| United Parcel Service Inc | UPS | 1.36K | $133.8K | 0.1% | −$1.03K | Added$6.35K |
| Spdr Series Trust | — | 5.18K | $129.3K | 0.1% | −$1.59K | Added$11K |
| Waste Mgmt Inc Del | — | 562 | $129.2K | 0.1% | $4.77K | Added$25.5K |
| Kimberly Clark Corp | KMB | 1.33K | $128.8K | 0.1% | −$5.75K | Added−$2.38K |
| Spdr Series Trust | — | 1.61K | $127.4K | 0.1% | −$2.84K | Added$59.3K |
| Adobe Inc. | ADBE | 522 | $126.9K | 0.1% | −$55.8K | Cut−$73K |
| Spdr Series Trust | — | 1.37K | $125.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 1.56K | $123.8K | 0.1% | −$14.6K | Added−$901 |
| Goldman Sachs Group Inc | — | 146 | $123.5K | 0.1% | −$4.82K | Cut−$38.2K |
| Spdr Series Trust | — | 3.61K | $121.1K | 0.1% | $5.21K | Cut−$2.08K |
| Astrazeneca Plc Ord | AZN | 610 | $120.3K | 0.1% | — | New |
| Valero Energy Corp | — | 485 | $119.8K | 0.1% | $40.9K | Cut$36K |
| Cummins Inc | CMI | 222 | $119.4K | 0.1% | $6.12K | Cut$503 |
| Smurfit Westrock Plc | SW | 2.99K | $119.2K | 0.1% | $3.13K | Added$16.7K |
| RTX Corp | RTX | 611 | $117.9K | 0.1% | $5.61K | Added$9.66K |
| Fidelity National Financial, Inc. | FNF | 2.53K | $117.3K | 0.1% | −$20.8K | Cut−$22.4K |
| Anheuser Busch Inbev Sa/Nv | — | 1.69K | $117.2K | 0.1% | $8.85K | Cut$8.6K |
| Vanguard Bd Index Fds | — | 1.7K | $117.1K | 0.1% | −$148.6K | Added−$138.4K |
| Spdr Series Trust | — | 3.98K | $116.1K | 0.1% | −$392 | Added$367 |
| Salesforce, Inc. | CRM | 622 | $116.1K | 0.1% | −$49.2K | Cut−$462.7K |
| Spdr Series Trust | — | 5.52K | $114K | 0.1% | −$6.4K | Cut−$25.7K |
| Spdr Series Trust | — | 2.47K | $111.8K | 0.1% | −$447 | Cut−$316K |
| Vanguard Index Fds | — | 389 | $111.7K | 0.1% | −$1.18K | Cut−$17.7K |
| Xcel Energy Inc | — | 1.4K | $110.8K | 0.1% | $7.59K | Added$10.4K |
| Qorvo, Inc. | QRVO | 1.43K | $110.7K | 0.1% | −$10.2K | Cut−$63K |
| Edison Intl | — | 1.51K | $110.5K | 0.1% | $17.5K | Added$30.7K |
| Unum Group | — | 1.49K | $108.5K | 0.1% | −$6.64K | Cut−$7.41K |
| J P Morgan Exchange Traded F | — | 1.45K | $107.4K | 0.1% | $1.3K | Cut−$5.88K |
| Ishares Inc | — | 1.12K | $106.9K | 0.1% | $1.92K | Held |
| Constellation Energy Corp | CEG | 379 | $105.8K | 0.1% | −$13.5K | Added$40.4K |
| T Rowe Price Blue Chip Growth I | — | 556 | $104.7K | 0.1% | $103.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.53K | $104.2K | 0.1% | $6.91K | Cut−$11.5K |
| Truist Finl Corp | — | 2.17K | $100K | 0.1% | −$6.69K | Added−$1.63K |
| Toronto Dominion Bk Ont | — | 1.07K | $99.8K | 0.1% | −$950 | Cut−$4.15K |
| Amgen Inc | AMGN | 282 | $99.3K | 0.1% | $6.74K | Added$15.2K |
| Sterling Infrastructure, Inc. | STRL | 243 | $99K | 0.1% | $24K | Added$26.1K |
| Ssga Active Tr | — | 1.71K | $98.6K | 0.1% | −$356.2K | Cut−$360.7K |
| Principal Financial Group In | — | 1.08K | $97.3K | 0.1% | $2.05K | Cut−$594 |
| Cboe Global Mkts Inc | — | 340 | $95.6K | 0.1% | $9.77K | Added$14K |
| Ameren Corp | AEE | 830 | $91.2K | 0.1% | $8.03K | Added$11.5K |
| Halliburton Co | HAL | 2.33K | $90.8K | 0.1% | $3.92K | Added$80.5K |
| Genpact Limited | — | 2.38K | $88.7K | 0.1% | −$17.4K | Added$3.38K |
| Southern Co | — | 917 | $88.5K | 0.1% | $8.55K | Cut−$7.06K |
| Williams Sonoma Inc | WSM | 483 | $88.1K | 0.1% | $1.5K | Added$16.4K |
| Boeing Co | — | 442 | $88K | 0.1% | −$5.73K | Added$19.1K |
| Oneok Inc /New/ | OKE | 970 | $87.7K | 0.1% | $15K | Added$22.3K |
| Medtronic Plc | MDT | 1.01K | $87.5K | 0.1% | −$9.5K | Held |
| Ishares Tr | — | 906 | $86K | 0.1% | −$235 | Cut−$997 |
| Toyota Motor Corp | — | 408 | $84.1K | 0.1% | −$3.24K | Added−$2.82K |
| Freeport-Mcmoran Inc | FCX | 1.38K | $81.1K | 0.1% | — | New |
| Columbia Total Return Municipa | — | 6.95K | $80.7K | 0.1% | $68.9K | Added$69.6K |
| Biogen Inc. | BIIB | 437 | $80.1K | 0.1% | $3.21K | Held |
| Automatic Data Processing In | — | 392 | $79.7K | 0.1% | −$21.2K | Cut−$65.7K |
| Royalty Pharma PLC | RPRX | 1.66K | $79.5K | 0.1% | $15.5K | Cut$13.3K |
| Hershey Co | HSY | 382 | $79.4K | 0.1% | $7.27K | Added$28.3K |
| Welltower Inc. | WELL | 401 | $79.3K | 0.1% | $3.12K | Added$31.6K |
| Banco Bilbao Vizcaya Argenta | — | 3.59K | $77.7K | 0.0% | −$5.92K | Cut−$54.4K |
| Ishares Tr | — | 319 | $76.6K | 0.0% | −$3.29K | Cut−$29.1K |
| Banco Santander Sa | — | 6.76K | $76.3K | 0.0% | −$3.04K | Cut−$5.64K |
| Sumitomo Mitsui Finl Group I | — | 3.84K | $75.8K | 0.0% | $1.62K | Cut−$2.33K |
| Ishares Tr | — | 494 | $74.8K | 0.0% | $5.07K | Held |
| ServiceNow, Inc. | NOW | 705 | $73.7K | 0.0% | −$10.9K | Added$39.2K |
| Nuveen Core Impact Bond R6 | — | 8.15K | $73.6K | 0.0% | $55.8K | Added$56.1K |
| Te Connectivity Plc | TEL | 351 | $73.4K | 0.0% | −$6.49K | Cut−$8.54K |
| Ishares Tr | — | 172 | $73.3K | 0.0% | $11.5K | Held |
| National Grid Plc | — | 866 | $73.3K | 0.0% | $6.28K | Cut$4.04K |
| Ishares Tr | — | 688 | $73K | 0.0% | $588 | Cut−$45.6K |
| Zoetis Inc. | ZTS | 610 | $72.1K | 0.0% | −$4.64K | Held |
| Ensign Group, Inc | ENSG | 355 | $71.5K | 0.0% | $9.45K | Added$11.3K |
| Check Point Software Tech Lt | — | 495 | $70.7K | 0.0% | −$9.78K | Added$28.2K |
| Royal Bk Cda | — | 432 | $69.9K | 0.0% | −$3.76K | Cut−$6.15K |
| Arch Cap Group Ltd | — | 725 | $69.6K | 0.0% | $52 | Added$1.88K |
| Fabrinet | FN | 133 | $69.4K | 0.0% | $8.81K | Cut−$26.7K |
| Airbnb, Inc. | ABNB | 535 | $67.6K | 0.0% | −$5.05K | Cut−$86.3K |
| Goldman Sachs Etf Tr | — | 701 | $64.8K | 0.0% | $29.8K | Cut$29.6K |
| Ge Aerospace | — | 227 | $64.4K | 0.0% | −$4.88K | Cut−$77.2K |
| Mckesson Corp | MCK | 74 | $64K | 0.0% | $3.33K | Cut−$31.1K |
| Parnassus Core Equity Institutional | — | 1.18K | $62.4K | 0.0% | −$22.3K | Added−$22.2K |
| Aflac Inc | AFL | 565 | $62K | 0.0% | −$307 | Added$1.67K |
| Ebay Inc | EBAY | 676 | $61.5K | 0.0% | — | New |
| Microchip Technology Inc. | — | 944 | $61K | 0.0% | — | New |
| Celestica Inc | CLS | 215 | $60.6K | 0.0% | −$2.99K | Cut−$4.47K |
| Oracle Corp | — | 411 | $60.5K | 0.0% | −$19.6K | Cut−$327.2K |
| Marsh & Mclennan Cos Inc | — | 346 | $60K | 0.0% | −$10.6K | Cut−$22.9K |
| Ssga Active Tr | — | 2.32K | $59.7K | 0.0% | $27.3K | Added$30.5K |
| Spdr Series Trust | — | 590 | $59.6K | 0.0% | $1.62K | Cut−$27.3K |
| Northern Tr Corp | — | 419 | $58.5K | 0.0% | — | New |
| Watsco Inc | — | 160 | $58.2K | 0.0% | $4.29K | Cut$2.6K |
| Bondbloxx Etf Trust | — | 1.14K | $57.7K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 2.12K | $56.5K | 0.0% | −$2.93K | Cut−$9.29K |
| Wells Fargo Co New | — | 709 | $56.4K | 0.0% | −$9.63K | Cut−$46.6K |
| Simon Ppty Group Inc New | — | 302 | $56.3K | 0.0% | $418 | Added$2.28K |
| Wintrust Finl Corp | — | 405 | $56.3K | 0.0% | −$321 | Added$5.1K |
| Quest Diagnostics Inc | DGX | 286 | $56.1K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 63 | $55K | 0.0% | $5.34K | Added$33.3K |
| Shell Plc | — | 581 | $54K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 56 | $53.9K | 0.0% | −$5.97K | Added−$5.01K |
| Ppg Inds Inc | — | 496 | $53K | 0.0% | — | New |
| Norfolk Southn Corp | — | 183 | $52.5K | 0.0% | $50.7K | Held |
| Sempra | — | 540 | $52.5K | 0.0% | $4.82K | Cut−$162.5K |
| Ishares Tr | — | 420 | $52.2K | 0.0% | $1.45K | Added$10K |
| Best Buy Co Inc | BBY | 810 | $52K | 0.0% | −$2.19K | Added−$1.54K |
| Ishares Tr | — | 243 | $51.9K | 0.0% | $674 | Cut−$8.18K |
| Ishares Inc | — | 822 | $51.5K | 0.0% | — | New |
| Disney Walt Co | — | 533 | $51.4K | 0.0% | −$9.27K | Cut−$89K |
| Primoris Svcs Corp | — | 359 | $51.4K | 0.0% | $6.6K | Added$8.03K |
| Cms Energy Corp | — | 660 | $51.2K | 0.0% | $5.05K | Held |
| Gold Fields Ltd | — | 1.13K | $51.2K | 0.0% | $1.96K | Cut−$6.16K |
| Diamondback Energy, Inc. | FANG | 256 | $50.7K | 0.0% | $8.37K | Added$24.2K |
| Accenture Plc Ireland | — | 250 | $49.6K | 0.0% | −$17.5K | Cut−$136.4K |
| Ugi Corp New | — | 1.36K | $49.5K | 0.0% | −$1.24K | Added$3.49K |
| Ishares Tr | — | 515 | $47.7K | 0.0% | $417 | Cut−$961 |
| Ligand Pharmaceuticals Inc | — | 238 | $47.5K | 0.0% | $2.41K | Added$4.41K |
| Stanley Black & Decker, Inc. | SWK | 668 | $47.5K | 0.0% | — | New |
| Clear Secure, Inc. | YOU | 957 | $46.3K | 0.0% | $10K | Added$20K |
| Suncor Energy Inc New | — | 695 | $45.9K | 0.0% | $15.1K | Cut−$7.73K |
| Osi Systems Inc | OSIS | 171 | $45.4K | 0.0% | $1.77K | Added$2.3K |
| Bank New York Mellon Corp | — | 381 | $45.1K | 0.0% | $411 | Added$24.2K |
| Palomar Hldgs Inc | — | 376 | $44.9K | 0.0% | −$4.36K | Added$6.39K |
| Barclays Plc | — | 2.12K | $44.9K | 0.0% | −$3.55K | Added$23.8K |
| Ishares Tr | — | 941 | $44.7K | 0.0% | $31.8K | Held |
| Element Solutions Inc | ESI | 1.3K | $44.4K | 0.0% | $11.4K | Added$13.3K |
| Vanguard Scottsdale Fds | — | 536 | $44.4K | 0.0% | −$530 | Cut−$15.2K |
| EMCOR Group, Inc. | EME | 59 | $43.6K | 0.0% | $6.96K | Added$9.91K |
| Perdoceo Ed Corp | — | 1.15K | $42.9K | 0.0% | $8.51K | Added$11.3K |
| Ishares Tr | — | 300 | $42.7K | 0.0% | −$1.87K | Added−$1.73K |
| Alphabet Inc | — | 148 | $42.5K | 0.0% | −$1.73K | Cut−$6.2K |
| American Funds Invmt Co Of Amer F2 | — | 714 | $42.4K | 0.0% | $11.9K | Added$12K |
| Interface Inc | TILE | 1.68K | $41.7K | 0.0% | −$4.93K | Added−$4.1K |
| J P Morgan Exchange Traded F | — | 909 | $41.7K | 0.0% | −$619 | Cut−$30.9K |
| Keycorp | — | 2.07K | $41.5K | 0.0% | −$1.08K | Added$3.53K |
| Spdr Series Trust | — | 1.43K | $41.4K | 0.0% | −$305 | Added$12.4K |
| Honeywell Intl Inc | — | 180 | $40.7K | 0.0% | $2.41K | Added$26.6K |
| EVERTEC, Inc. | EVTC | 1.43K | $40.3K | 0.0% | −$1.15K | Added$1.75K |
| Parnassus Mid Cap Institutional | — | 1.06K | $39.8K | 0.0% | −$13.8K | Cut−$14.9K |
| Virtu Finl Inc | — | 896 | $39.4K | 0.0% | $8.88K | Added$11.6K |
| Photronics Inc | PLAB | 969 | $39.2K | 0.0% | $4.91K | Added$20.5K |
| Charles Riv Labs Intl Inc | — | 226 | $39K | 0.0% | −$3.18K | Added$15.4K |
| Ishares Tr | — | 304 | $38.9K | 0.0% | −$2.68K | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.41K | $38.8K | 0.0% | −$1.92K | Cut−$8.69K |
| Cno Finl Group Inc | — | 943 | $38.7K | 0.0% | −$1.22K | Added$1.86K |
| Union Pac Corp | — | 159 | $38.6K | 0.0% | $1.18K | Added$14.5K |
| Equity Residential | EQR | 650 | $38.4K | 0.0% | $37.8K | Held |
| Antero Midstream Corp | AM | 1.67K | $38.2K | 0.0% | $8.39K | Cut$7.43K |
| Spdr Series Trust | — | 1.73K | $37.9K | 0.0% | −$998 | Cut−$7.98K |
| Sony Group Corp | — | 1.81K | $37.6K | 0.0% | −$9.13K | Cut−$10.7K |
| International Paper Co | — | 1.03K | $36.8K | 0.0% | −$3.8K | Held |
| Whirlpool Corp | — | 680 | $36.7K | 0.0% | −$12.4K | Cut−$20.3K |
| Novartis Ag | — | 240 | $36.7K | 0.0% | $3.57K | Cut−$21.5K |
| Trustmark Corp | TRMK | 868 | $36.6K | 0.0% | $2.61K | Added$4.76K |
| Spdr Series Trust | — | 761 | $36.4K | 0.0% | $1.2K | Cut−$113.9K |
| Franklin MA Tax-Free Income A1 | — | 3.48K | $36.2K | 0.0% | $31.8K | Added$32.1K |
| Logitech Intl S A | — | 396 | $36.1K | 0.0% | −$3.6K | Cut−$30.4K |
| Copa Holdings Sa | — | 316 | $35.9K | 0.0% | −$2.21K | Cut−$28.9K |
| Qualcomm Inc | — | 278 | $35.8K | 0.0% | −$7.1K | Added$7.07K |
| Signet Jewelers Limited | — | 415 | $35.1K | 0.0% | $645 | Added$4.62K |
| Kb Finl Group Inc | — | 352 | $35.1K | 0.0% | — | New |
| Paychex Inc | PAYX | 380 | $35K | 0.0% | −$7.62K | Held |
| Kt Corp | KT | 1.61K | $34.6K | 0.0% | — | New |
| American Funds Capital World Gr&Inc F2 | — | 486 | $34.2K | 0.0% | $6.53K | Added$6.6K |
| Ishares Tr | — | 680 | $34K | 0.0% | $13 | Added$17.7K |
| Baidu Inc | — | 304 | $33.9K | 0.0% | — | New |
| Brady Corp | BRC | 416 | $33.8K | 0.0% | $1.12K | Added$3.31K |
| Catalyst Pharmaceuticals Inc | — | 1.36K | $33.6K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 518 | $33.5K | 0.0% | −$981 | Added$8.71K |
| 3M CO | MMM | 230 | $33.4K | 0.0% | −$824 | Added$24.6K |
| Garmin Ltd | GRMN | 144 | $33.4K | 0.0% | $4.2K | Cut$2.98K |
| Bristol-Myers Squibb Co | — | 550 | $33.4K | 0.0% | $2.96K | Added$9.63K |
| Blackstone Inc. | BX | 290 | $33.3K | 0.0% | −$7.44K | Added$4.06K |
| Vertiv Holdings Co | VRT | 133 | $33.3K | 0.0% | $10.9K | Added$13.4K |
| Sonoco Prods Co | — | 615 | $33.3K | 0.0% | $6.43K | Cut$5.56K |
| Five9, Inc. | FIVN | 2.16K | $32.8K | 0.0% | −$6.43K | Added$6.39K |
| Crh Plc | — | 312 | $32.8K | 0.0% | −$6.14K | Cut−$139.8K |
| Lazard, Inc. | LAZ | 770 | $32.7K | 0.0% | −$4.68K | Cut−$6.87K |
| NXP Semiconductors N.V. | NXPI | 165 | $32.5K | 0.0% | −$3.33K | Held |
| Ishares Tr | — | 224 | $32.4K | 0.0% | $796 | Held |
| Snowflake Inc. | SNOW | 214 | $32.3K | 0.0% | −$14.7K | Held |
| Emerson Elec Co | — | 245 | $32.1K | 0.0% | −$258 | Added$10.9K |
| Air Prods & Chems Inc | — | 110 | $32K | 0.0% | $4.35K | Added$7.25K |
| Wp Carey Inc | — | 463 | $31.5K | 0.0% | $30.4K | Held |
| Mondelez Intl Inc | — | 545 | $31.4K | 0.0% | $9.21K | Added$13K |
| Getty Rlty Corp New | — | 982 | $31.2K | 0.0% | $146 | Added$30.3K |
| Ishares Inc | — | 360 | $30.4K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 237 | $30.2K | 0.0% | −$10.8K | Cut−$10.9K |
| RingCentral, Inc. | RNG | 800 | $29.8K | 0.0% | $6.65K | Cut$1.13K |
| Conagra Brands Inc. | CAG | 1.88K | $29.6K | 0.0% | — | New |
| L3harris Technologies Inc | — | 85 | $29.3K | 0.0% | $4.38K | Held |
| Watts Water Technologies Inc | WTS | 98 | $28.4K | 0.0% | $1.3K | Added$3.33K |
| PIMCO Low Duration ESG Institutional | — | 3.09K | $28.4K | 0.0% | $20.7K | Added$21K |
| Comcast Corp New | — | 980 | $28.1K | 0.0% | −$78.6K | Cut−$82.5K |
| Qualys, Inc. | QLYS | 316 | $27.8K | 0.0% | −$14.2K | Cut−$18.1K |
| Gallagher Arthur J & Co | — | 127 | $27.5K | 0.0% | −$2.11K | Added$14.6K |
| CCM Community Impact Bond Institutional | — | 2.85K | $27.3K | 0.0% | $13.4K | Added$13.7K |
| Ishares Tr | — | 224 | $26.5K | 0.0% | $1.06K | Held |
| Impax International Sust Econ Instl | — | 2.19K | $26.5K | 0.0% | $11.2K | Cut$10.8K |
| J P Morgan Exchange Traded F | — | 493 | $26.5K | 0.0% | −$148 | Cut−$418 |
| Hartford Schroders International Stk I | — | 1.22K | $25.5K | 0.0% | −$22.5K | Cut−$23.1K |
| Plexus Corp | PLXS | 122 | $24.7K | 0.0% | — | New |
| F N B Corp | — | 1.47K | $24.6K | 0.0% | $23.8K | Held |
| Maximus, Inc. | MMS | 384 | $24.6K | 0.0% | −$8.53K | Cut−$14.3K |
| Boot Barn Hldgs Inc | — | 168 | $24.6K | 0.0% | −$2.83K | Added$8K |
| Lci Inds | — | 199 | $24.5K | 0.0% | $259 | Added$5.42K |
| Pacer Fds Tr | — | 390 | $24.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 168 | $24.4K | 0.0% | — | New |
| RBC Emerging Markets Equity I | — | 1.43K | $24.4K | 0.0% | −$29.1K | Cut−$31.9K |
| Texas Instrs Inc | — | 125 | $24.3K | 0.0% | $7.17K | Held |
| Essex Ppty Tr Inc | — | 100 | $24.2K | 0.0% | −$1.97K | Held |
| Crane Company | — | 136 | $23.3K | 0.0% | −$1.75K | Added−$721 |
| Spdr Series Trust | — | 1.02K | $22.7K | 0.0% | −$27 | Cut−$1.57K |
| Maplebear Inc. | CART | 606 | $22.7K | 0.0% | — | New |
| Talen Energy Corp | TLN | 71 | $22.7K | 0.0% | −$2.95K | Added$2.8K |
| Globus Med Inc | — | 263 | $22.7K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 647 | $22K | 0.0% | −$2.6K | Added−$1.17K |
| Marathon Pete Corp | — | 90 | $22K | 0.0% | $7.34K | Held |
| Conocophillips | COP | 164 | $21.6K | 0.0% | $4.22K | Added$11.4K |
| American Funds American Balanced F2 | — | 586 | $21.6K | 0.0% | $9.8K | Added$9.88K |
| Urban Outfitters Inc | URBN | 340 | $21.5K | 0.0% | −$4.05K | Cut−$11K |
| Newmark Group, Inc. | NMRK | 1.44K | $21.5K | 0.0% | −$3.21K | Added−$2.16K |
| Doubleline Etf Trust | — | 413 | $21.5K | 0.0% | — | New |
| American Funds Capital Income Bldr F2 | — | 274 | $21.3K | 0.0% | $5.87K | Added$6.03K |
| Intuit Inc. | INTU | 49 | $21.2K | 0.0% | −$11.3K | Cut−$216.6K |
| American Funds Washington Mutual F2 | — | 336 | $21.1K | 0.0% | $5.79K | Added$5.92K |
| Stock Yds Bancorp Inc | — | 311 | $20.6K | 0.0% | $395 | Added$1.46K |
| Yeti Hldgs Inc | — | 551 | $20.2K | 0.0% | −$4.18K | Cut−$5.06K |
| Td Synnex Corp | SNX | 119 | $20.1K | 0.0% | — | New |
| Abbott Labs | ABT | 195 | $20K | 0.0% | −$4.35K | Cut−$73K |
| Monarch Casino & Resort Inc | MCRI | 208 | $19.9K | 0.0% | −$20 | Added$1.13K |
| Deckers Outdoor Corp | DECK | 191 | $19.1K | 0.0% | −$457 | Added$5.85K |
| Acuity Inc | — | 68 | $19.1K | 0.0% | −$5.43K | Cut−$23.1K |
| Boston Scientific Corp | BSX | 296 | $18.6K | 0.0% | −$4.6K | Added$5.13K |
| Nrg Energy, Inc. | NRG | 125 | $18.3K | 0.0% | — | New |
| Idacorp Inc | IDA | 127 | $18.2K | 0.0% | $2.09K | Cut$693 |
| American Funds SMALLCAP World F2 | — | 242 | $18.1K | 0.0% | $4.32K | Held |
| Caci Intl Inc | — | 33 | $17.9K | 0.0% | $366 | Cut−$1.23K |
| Essential Pptys Rlty Tr Inc | — | 577 | $17.5K | 0.0% | $403 | Cut$195 |
| Ishares Tr | — | 383 | $17.4K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 48 | $17.2K | 0.0% | $17K | Held |
| Federated Hermes, Inc. | FHI | 302 | $17.1K | 0.0% | $1.4K | Cut−$3.7K |
| Deere & Co | DE | 30 | $16.9K | 0.0% | $2.93K | Held |
| Ishares Tr | — | 89 | $16.9K | 0.0% | $2.62K | Cut−$262 |
| Celsius Hldgs Inc | — | 471 | $16.7K | 0.0% | −$1.61K | Added$9.53K |
| DT Midstream, Inc. | DTM | 124 | $16.7K | 0.0% | $1.86K | Cut−$12.5K |
| Magnolia Oil & Gas Corp | MGY | 511 | $16.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 83 | $15.9K | 0.0% | $10.3K | Held |
| Exelixis, Inc. | EXEL | 371 | $15.9K | 0.0% | −$349 | Cut−$18.4K |
| Genuine Parts Co | GPC | 150 | $15.9K | 0.0% | — | New |
| Mastercraft Boat Hldgs Inc | — | 766 | $15.7K | 0.0% | — | New |
| Invesco Floating Rate ESG Y | — | 2.48K | $15.7K | 0.0% | −$3.62K | Added−$3.31K |
| Hawaiian Elec Industries | — | 1.05K | $15.6K | 0.0% | $3.22K | Held |
| American Funds Growth Fund Of Amer F2 | — | 209 | $15.4K | 0.0% | $1.49K | Held |
| National Fuel Gas Co | NFG | 163 | $15.3K | 0.0% | $2.27K | Cut−$18.7K |
| Ball Corp | BALL | 259 | $15.3K | 0.0% | — | New |
| Pulte Group Inc | — | 130 | $15.3K | 0.0% | $45 | Held |
| Cnx Res Corp | — | 393 | $15.1K | 0.0% | $560 | Added$3.53K |
| Ares Capital Corp | ARCC | 835 | $15K | 0.0% | −$1.84K | Held |
| Progressive Corp | — | 75 | $14.9K | 0.0% | −$2.21K | Cut−$57.8K |
| Ishares Inc | — | 279 | $14.8K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 49 | $14.4K | 0.0% | −$2.81K | Cut−$6.32K |
| Cardinal Health Inc | CAH | 68 | $14.4K | 0.0% | $359 | Added$1.63K |
| Schwab Strategic Tr | — | 492 | $14.3K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 91 | $14.3K | 0.0% | −$3.35K | Held |
| Ishares Tr | — | 118 | $14K | 0.0% | $6.09K | Cut$600 |
| Vanguard Malvern Fds | — | 277 | $13.8K | 0.0% | $74 | Added$6.37K |
| Ishares Tr | — | 44 | $13.8K | 0.0% | −$13.9K | Cut−$18.9K |
| Enbridge Inc | — | 246 | $13.3K | 0.0% | $1.6K | Held |
| S&P Global Inc. | SPGI | 31 | $13.2K | 0.0% | −$3.36K | Held |
| Atmos Energy Corp | ATO | 71 | $13.1K | 0.0% | $19 | Added$1.13K |
| Ishares Tr | — | 249 | $13.1K | 0.0% | $12K | Cut$12K |
| SharkNinja, Inc. | SN | 119 | $12.6K | 0.0% | −$659 | Added$294 |
| First Horizon Corporation | — | 545 | $12.4K | 0.0% | −$622 | Held |
| Newmont Corp | — | 111 | $12K | 0.0% | $747 | Added$3.13K |
| Schwab Prime Advantage M | — | 11.9K | $11.9K | 0.0% | — | New |
| Ishares Tr | — | 110 | $11.7K | 0.0% | −$74 | Held |
| Curtiss Wright Corp | CW | 17 | $11.6K | 0.0% | $2.21K | Cut−$550 |
| Cvs Health Corp | CVS | 160 | $11.5K | 0.0% | −$1.16K | Added−$798 |
| Apollo Global Mgmt Inc | — | 103 | $11.5K | 0.0% | −$3.17K | Added−$2.27K |
| J P Morgan Exchange Traded F | — | 150 | $11.4K | 0.0% | $129 | Cut−$5.19K |
| Impax Small Cap Institutional | — | 615 | $11.3K | 0.0% | $1.18K | Held |
| Cohen & Steers Total Return | — | 1K | $11.1K | 0.0% | −$19.7K | Held |
| American Funds Global Insight F-2 | — | 395 | $10.8K | 0.0% | −$12.2K | Held |
| Fox Corp | — | 185 | $10.8K | 0.0% | −$2.72K | Cut−$3.3K |
| General Mtrs Co | — | 145 | $10.8K | 0.0% | −$375 | Added$6.33K |
| Nuveen Large Cap Responsible Eq A | — | 456 | $10.3K | 0.0% | $9.12K | Cut$9.09K |
| Sei Invts Co | — | 130 | $10.2K | 0.0% | −$389 | Added$1.18K |
| Unilever Plc | — | 177 | $10.1K | 0.0% | $9.13K | Held |
| Select Sector Spdr Tr | — | 203 | $10K | 0.0% | — | New |
| Slm Corp | — | 461 | $9.87K | 0.0% | −$2.6K | Held |
| American Funds Multi-Sector Income F-2 | — | 1.04K | $9.65K | 0.0% | −$18K | Added−$17.9K |
| Applovin Corp | APP | 24 | $9.55K | 0.0% | — | New |
| Cencora, Inc. | COR | 30 | $9.42K | 0.0% | −$709 | Cut−$3.07K |
| American Funds Bond Fund of Amer F2 | — | 832 | $9.41K | 0.0% | −$6.42K | Added−$6.33K |
| Consolidated Edison Inc | ED | 80 | $9.05K | 0.0% | $415 | Added$6.07K |
| Nnn Reit, Inc. | NNN | 215 | $9.04K | 0.0% | $516 | Held |
| American Funds Strategic Bond F-2 | — | 981 | $9.01K | 0.0% | −$5.1K | Added−$5K |
| Ralph Lauren Corp | RL | 26 | $8.94K | 0.0% | −$250 | Cut−$957 |
| Sysco Corp | SYY | 125 | $8.92K | 0.0% | — | New |
| Bunge Global Sa | BG | 70 | $8.9K | 0.0% | — | New |
| Hp Inc | HPQ | 460 | $8.84K | 0.0% | −$1.14K | Added$593 |
| General Dynamics Corp | GD | 25 | $8.58K | 0.0% | $98 | Added$3.53K |
| Ventas, Inc. | VTR | 103 | $8.42K | 0.0% | $452 | Cut−$2.72K |
| Ishares Tr | — | 85 | $8.11K | 0.0% | −$9.22K | Cut−$15.7K |
| Qnity Electronics, Inc. | Q | 69 | $7.96K | 0.0% | $2.33K | Held |
| Burnham Hldgs Inc Class A | — | 300 | $7.8K | 0.0% | $3.99K | Held |
| Lxp Industrial Trust | — | 168 | $7.77K | 0.0% | $7.02K | Held |
| Kroger Co | KR | 105 | $7.62K | 0.0% | $1.05K | Cut$736 |
| Schwab Strategic Tr | — | 268 | $7.46K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 85 | $7.25K | 0.0% | $528 | Held |
| Brixmor Ppty Group Inc | — | 244 | $7.03K | 0.0% | $629 | Cut$209 |
| Fiserv Inc | FISV | 123 | $6.86K | 0.0% | −$1.4K | Held |
| Prudential Finl Inc | — | 70 | $6.84K | 0.0% | — | New |
| Autozone Inc | AZO | 2 | $6.76K | 0.0% | −$28 | Held |
| Cigna Group | CI | 25 | $6.71K | 0.0% | −$174 | Cut−$12.8K |
| Brookfield Asset Managmt Ltd | — | 150 | $6.67K | 0.0% | −$1.19K | Held |
| Monster Beverage Corp New | — | 92 | $6.67K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 241 | $6.5K | 0.0% | −$10.5K | Added−$9.4K |
| Sherwin Williams Co | SHW | 20 | $6.42K | 0.0% | −$50 | Added$1.55K |
| DuPont de Nemours, Inc. | DD | 140 | $6.41K | 0.0% | $784 | Held |
| State Srt Spdr Prtfl Hgh | — | 273 | $6.37K | 0.0% | −$93 | Added$47 |
| Hartford Insurance Group Inc | — | 45 | $6.08K | 0.0% | −$116 | Held |
| American Tower Corp New | — | 35 | $6.04K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 40 | $6K | 0.0% | $482 | Held |
| Assurant Inc | — | 27 | $5.88K | 0.0% | −$622 | Cut−$6.88K |
| Ecolab Inc. | ECL | 22 | $5.85K | 0.0% | $70 | Added$602 |
| Amphenol Corp New | — | 45 | $5.69K | 0.0% | — | New |
| Invesco Municipal Trust | VKQ | 595 | $5.66K | 0.0% | −$5.86K | Held |
| Western Un Co | — | 630 | $5.5K | 0.0% | — | New |
| Align Technology Inc | ALGN | 32 | $5.49K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $5.44K | 0.0% | −$9.66K | Held |
| J P Morgan Exchange Traded F | — | 106 | $5.41K | 0.0% | −$59K | Held |
| Eaton Corp Plc | ETN | 15 | $5.38K | 0.0% | $598 | Cut−$41.5K |
| Bp Plc | — | 100 | $4.7K | 0.0% | −$20.4K | Held |
| Universal Hlth Svcs Inc | — | 26 | $4.65K | 0.0% | −$1.01K | Cut−$7.55K |
| Ishares Tr | — | 147 | $4.46K | 0.0% | −$6.25K | Held |
| Nushares Etf Tr | — | 172 | $4.43K | 0.0% | −$6.51K | Held |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Impax International Sust Econ Inv | — | 331 | $4.11K | 0.0% | −$7.98K | Held |
| Ishares Tr | — | 81 | $4.11K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 15 | $3.9K | 0.0% | — | New |
| Waters Corp | — | 12 | $3.57K | 0.0% | — | New |
| CCM Community Impact Bond Retail | — | 369 | $3.54K | 0.0% | −$17.6K | Added−$17.6K |
| F&G Annuities & Life Inc | — | 132 | $3.34K | 0.0% | −$750 | Cut−$1.4K |
| XPLR Infrastructure, LP | XIFR | 270 | $2.87K | 0.0% | $168 | Held |
| Cion Invt Corp | — | 399 | $2.73K | 0.0% | −$1.13K | Held |
| Motorola Solutions, Inc. | MSI | 6 | $2.6K | 0.0% | $305 | Held |
| Vistra Corp. | VST | 17 | $2.56K | 0.0% | −$186 | Held |
| Huntington Bancshares Inc | — | 160 | $2.5K | 0.0% | — | New |
| Pacer Fds Tr | — | 57 | $1.92K | 0.0% | — | New |
| Phillips 66 | PSX | 10 | $1.82K | 0.0% | — | New |
| Safran | — | 22 | $1.8K | 0.0% | $1.38K | Cut$1.28K |
| Totalenergies Se | TTE | 19 | $1.73K | 0.0% | −$5.22K | Held |
| Rolls-Royce Holdings P F | — | 105 | $1.62K | 0.0% | −$17.1K | Held |
| Jabil Inc | JBL | 6 | $1.59K | 0.0% | $226 | Held |
| Kraft Heinz Co | KHC | 66 | $1.48K | 0.0% | −$20.5K | Held |
| Invesco Ltd. | IVZ | 60 | $1.46K | 0.0% | — | New |
| Dbs Group Holdings Limited Sponsored Adr | — | 8 | $1.43K | 0.0% | $135 | Held |
| Rwe Ag F | — | 21 | $1.41K | 0.0% | $297 | Held |
| Marriott Intl Inc New | — | 4 | $1.31K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 73 | $1.26K | 0.0% | −$4.84K | Added−$4.15K |
| AIA Group Ltd | — | 27 | $1.2K | 0.0% | −$9.51K | Held |
| United Therapeutics Corp Del | — | 2 | $1.19K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 25 | $1.19K | 0.0% | −$525 | Cut−$6.75K |
| Versant Media Group, Inc. | VSNT | 32 | $1.18K | 0.0% | — | New |
| Nuveen Green Bond R6 | — | 129 | $1.18K | 0.0% | −$56.2K | Added−$56.2K |
| Danone | — | 72 | $1.15K | 0.0% | $466 | Held |
| Fujitsu Ltd | — | 55 | $1.13K | 0.0% | −$35.2K | Held |
| Munich Re Group Unsponsored Adr | — | 90 | $1.13K | 0.0% | −$9.63K | Held |
| Engie Sa Spons Adr | — | 34 | $1.12K | 0.0% | −$10.7K | Held |
| Solstice Advanced Matls Inc | — | 14 | $1.07K | 0.0% | $386 | Held |
| Airbus Se Unsponsored Adr | — | 22 | $1.04K | 0.0% | −$68 | Held |
| Nestle Sa Adr | — | 10 | $991 | 0.0% | −$122.1K | Held |
| Medpace Hldgs Inc | — | 2 | $960 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 19 | $944 | 0.0% | −$10 | Held |
| Jones Lang Lasalle Inc | JLL | 3 | $913 | 0.0% | — | New |
| L'Oreal SA | — | 11 | $901 | 0.0% | −$314 | Held |
| Enersys | ENS | 5 | $869 | 0.0% | — | New |
| Federal Signal Corp | — | 8 | $865 | 0.0% | — | New |
| Heico Corp New | — | 4 | $844 | 0.0% | −$12.1K | Held |
| Nextpower Inc. | NXT | 7 | $844 | 0.0% | $234 | Held |
| Standard Chartered- Unsp Adr | — | 20 | $840 | 0.0% | −$13.8K | Held |
| Deutsche Bank A G | — | 28 | $834 | 0.0% | −$571 | Held |
| Unicredit Spa Unsponsord Adr | — | 23 | $829 | 0.0% | −$414 | Held |
| Royal Caribbean Group | — | 3 | $826 | 0.0% | −$412 | Cut−$825 |
| Kyndryl Hldgs Inc | — | 61 | $800 | 0.0% | −$820 | Held |
| Janus Detroit Str Tr | — | 10 | $794 | 0.0% | — | New |
| American Centy Etf Tr | — | 7 | $773 | 0.0% | — | New |
| ITOCHU Corp | ITOCF | 60 | $765 | 0.0% | −$33.9K | Added−$33.2K |
| Ishares Tr | — | 9 | $763 | 0.0% | — | New |
| Tc Energy Corp | — | 12 | $751 | 0.0% | −$965 | Cut−$1.68K |
| United Rentals, Inc. | URI | 1 | $729 | 0.0% | −$10.8K | Held |
| Ingersoll Rand Inc. | IR | 9 | $721 | 0.0% | −$385 | Held |
| Dsv As | — | 6 | $720 | 0.0% | −$360 | Held |
| Novo-Nordisk A S | — | 19 | $698 | 0.0% | −$442 | Held |
| Ryanair Holdings Plc | — | 12 | $694 | 0.0% | −$426 | Held |
| Industria De Diseno Textil SA | — | 48 | $691 | 0.0% | $280 | Cut$118 |
| London Stk Exchange Group Sponsored Ads | — | 23 | $686 | 0.0% | $67 | Cut−$256 |
| Sap Se | — | 4 | $685 | 0.0% | $155 | Held |
| Shin-Etsu Chemical Co., Ltd. | SHECF | 32 | $651 | 0.0% | −$1.32K | Cut−$2.37K |
| Aon plc | AON | 2 | $646 | 0.0% | −$187 | Held |
| Abb Ltd -Spons Adr | — | 8 | $644 | 0.0% | −$82.7M | Cut−$144.7M |
| Ametek Inc/ | AME | 3 | $643 | 0.0% | −$10.4K | Held |
| Tokyo Electron Ltd | — | 5 | $611 | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2 | $608 | 0.0% | −$402 | Held |
| Magnum Ice Cream Co Nv | — | 40 | $598 | 0.0% | −$1K | Held |
| Beone Medicines Ltd | — | 2 | $594 | 0.0% | $202 | Held |
| Bae Systems Plc | — | 5 | $583 | 0.0% | — | New |
| Essilor Luxottica Unsponsored Adr | — | 5 | $583 | 0.0% | −$40.4K | Held |
| Tdk Corp Amern Dep Sh | — | 45 | $582 | 0.0% | −$353 | Held |
| Impax Small Cap Investor | — | 31 | $562 | 0.0% | −$4.99K | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 5 | $546 | 0.0% | −$524 | Held |
| Epiroc Ab Spon Ads | — | 22 | $542 | 0.0% | −$113 | Cut−$351 |
| Hong Kong | — | 9 | $456 | 0.0% | −$129 | Held |
| Hitachi Ltd | — | 14 | $408 | 0.0% | −$167 | Held |
| Barrick Mng Corp | — | 9 | $367 | 0.0% | −$43.6K | Held |
| Chugai | — | 13 | $358 | 0.0% | — | New |
| Keyence Corp | — | 1 | $346 | 0.0% | −$223 | Held |
| Net Lease Office Properties | NLOP | 30 | $346 | 0.0% | −$642 | Held |
| Nintendo Ltd Adr | — | 21 | $300 | 0.0% | −$474 | Held |
| Roblox Corp | RBLX | 3 | $170 | 0.0% | −$12.2K | Held |
| Disco Corporation/ADR | DISPF | 4 | $163 | 0.0% | — | New |
| Veralto Corp | VLTO | 1 | $88 | 0.0% | −$403K | Held |
| Organon & Co. | OGN | 3 | $18 | 0.0% | −$4 | Held |
| Invesco Van Kampen Ohio | — | 66.3K | $7 | 0.0% | −$5.43K | 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.