Investor
SITTNER & NELSON, LLC
CIK 0001846138 · filed 2026-05-12 · SEC filing
13F book
$273.6M
Positions
569
42 new · 4 sold
Largest name
14.3%
Apple Inc. · AAPL
Est. mark
−$16.2M
Price effect on 527 names still held. Flow $7.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 154.4K | $39.2M | 14.3% | −$3.76M | Cut−$7.52M |
| Pimco Etf Tr | — | 88.6K | $8.91M | 3.3% | $8.86K | Cut−$887.4K |
| Nvidia Corp | NVDA | 49.6K | $8.64M | 3.2% | −$545.7K | Cut−$633.8K |
| Capital Group Dividend Value | — | 191.1K | $8.13M | 3.0% | −$501.4K | Added$348K |
| Microsoft Corp | MSFT | 20.1K | $7.43M | 2.7% | −$621.4K | Cut−$723.7K |
| Alphabet Inc | — | 22.7K | $6.52M | 2.4% | −$823.8K | Cut−$867.1K |
| Costco Whsl Corp New | — | 6.3K | $6.28M | 2.3% | −$29.6K | Cut−$233.9K |
| Alphabet Inc | — | 20.6K | $5.93M | 2.2% | −$728.3K | Held |
| Chevron Corp New | CVX | 27.2K | $5.63M | 2.1% | $708.6K | Added$709.9K |
| Pimco Etf Tr | — | 104.1K | $4.7M | 1.7% | −$51.6K | Cut−$104.7K |
| T Rowe Price Etf Inc | — | 119K | $4.36M | 1.6% | −$191.3K | Added$1.32M |
| Starbucks Corp | SBUX | 48.5K | $4.35M | 1.6% | −$478.6K | Cut−$731.9K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 1.6% | −$266.6K | Cut−$1.79M |
| Pimco Etf Tr | — | 83.5K | $4.21M | 1.5% | −$25.1K | Cut−$175.1K |
| Jpmorgan Chase & Co. | — | 14K | $4.12M | 1.5% | −$395.3K | Cut−$455.6K |
| Capital Group Core Equity Et | — | 99.8K | $3.83M | 1.4% | −$229.4K | Added−$66.9K |
| Stryker Corp | SYK | 11.5K | $3.76M | 1.4% | −$340.3K | Cut−$377.9K |
| Amazon Com Inc | AMZN | 18K | $3.75M | 1.4% | −$36.8K | Added−$29.5K |
| Spdr S&P 500 Etf Tr | — | 5.44K | $3.54M | 1.3% | −$215.7K | Added−$160.4K |
| Johnson & Johnson | JNJ | 13.6K | $3.31M | 1.2% | $60.2K | Cut$17.5K |
| Aerovironment Inc | AVAV | 17.2K | $3.14M | 1.1% | −$1.27M | Cut−$1.35M |
| Fastenal Co | FAST | 65.9K | $3.06M | 1.1% | −$87.6K | Cut−$212.9K |
| Capital Group Intl Focus Eqt | — | 101.5K | $2.99M | 1.1% | −$198.9K | Added$39.4K |
| Greenbrier Cos Inc | — | 50.7K | $2.67M | 1.0% | −$98.9K | Cut−$161.6K |
| Amgen Inc | AMGN | 7.28K | $2.56M | 0.9% | −$236.3K | Cut−$274.4K |
| Harbor Etf Trust | — | 87.5K | $2.43M | 0.9% | −$98.2K | Added$864.6K |
| Capital Grp Fixed Incm Etf T | — | 90.4K | $2.37M | 0.9% | −$8.7K | Added$1.67M |
| Exxon Mobil Corp | — | 13.7K | $2.32M | 0.8% | $281.8K | Added$282.5K |
| Caterpillar Inc | CAT | 3.17K | $2.25M | 0.8% | −$56.1K | Held |
| Timken Co | TKR | 21.2K | $2.14M | 0.8% | −$116.1K | Cut−$126.8K |
| Edwards Lifesciences Corp | EW | 24.3K | $1.94M | 0.7% | $33.3K | Cut$9.64K |
| Emerson Elec Co | — | 14.5K | $1.9M | 0.7% | −$381.8K | Held |
| Linde Plc | LIN | 3.82K | $1.89M | 0.7% | $181.5K | Held |
| Capital Group Growth Etf | — | 46.2K | $1.86M | 0.7% | −$107.2K | Added$319.3K |
| Tesla, Inc. | TSLA | 4.62K | $1.72M | 0.6% | −$182K | Cut−$531.4K |
| Asml Holding N V | — | 1.24K | $1.64M | 0.6% | −$114.2K | Held |
| Vanguard Index Fds | — | 2.72K | $1.62M | 0.6% | −$102.4K | Held |
| T Rowe Price Etf Inc | — | 43.5K | $1.55M | 0.6% | −$67.5K | Added$278.1K |
| Meta Platforms, Inc. | META | 2.69K | $1.54M | 0.6% | −$233.6K | Added−$190.1K |
| NIKE, Inc. | NKE | 28.9K | $1.53M | 0.6% | −$320.8K | Cut−$412.5K |
| Vanguard Index Fds | — | 4.74K | $1.52M | 0.6% | −$64.7K | Added$425.8K |
| Capital Group Gbl Growth Eqt | — | 43.2K | $1.44M | 0.5% | −$102.6K | Added$95.4K |
| Capital Group International | — | 41.9K | $1.39M | 0.5% | −$68.7K | Added$145K |
| Vanguard Star Fds | — | 17.8K | $1.37M | 0.5% | −$59.5K | Added$146.9K |
| Procter And Gamble Co | PG | 9.26K | $1.34M | 0.5% | −$136.3K | Added−$136.1K |
| Bristol-Myers Squibb Co | — | 21.4K | $1.3M | 0.5% | −$28.6K | Cut−$44.3K |
| Trimble Inc. | TRMB | 19.8K | $1.29M | 0.5% | −$18.2K | Held |
| Pimco Etf Tr | — | 48.9K | $1.28M | 0.5% | −$2.05K | Added$1.18M |
| Novartis Ag | — | 8.32K | $1.27M | 0.5% | −$30.5K | Cut−$54K |
| Vanguard Admiral Fds Inc | — | 11.1K | $1.26M | 0.5% | −$79.5K | Held |
| T Rowe Price Etf Inc | — | 27.7K | $1.22M | 0.4% | −$76.3K | Added$137.1K |
| Invesco Qqq Tr | — | 2.11K | $1.22M | 0.4% | −$68.5K | Held |
| Weyerhaeuser Co Mtn Be | WY | 48.4K | $1.18M | 0.4% | −$107K | Cut−$160.2K |
| Us Bancorp Del | — | 22.7K | $1.18M | 0.4% | −$197.2K | Held |
| Wells Fargo Co New | — | 14.4K | $1.14M | 0.4% | −$206.3K | Cut−$225.3K |
| Gilead Sciences, Inc. | GILD | 8.2K | $1.14M | 0.4% | −$107.7K | Held |
| Capital Group International | — | 33.4K | $1.13M | 0.4% | −$73.1K | Added−$65.5K |
| Pfizer Inc | PFE | 39.9K | $1.12M | 0.4% | $33.5K | Added$58.9K |
| Eli Lilly & Co | LLY | 1.17K | $1.07M | 0.4% | −$158.5K | Added−$140.1K |
| Astrazeneca Plc Ord | AZN | 5.36K | $1.06M | 0.4% | — | New |
| Verizon Communications Inc | VZ | 20.2K | $1.01M | 0.4% | $72.5K | Added$151.4K |
| Merck & Co., Inc. | MRK | 8.15K | $980.1K | 0.4% | −$13.4K | Cut−$21.3K |
| Davis Fundamental Etf Tr | — | 20.2K | $907.2K | 0.3% | −$98.7K | Held |
| Columbia Bkg Sys Inc | — | 33.1K | $906.9K | 0.3% | −$148.8K | Added−$121.2K |
| Electronic Arts Inc. | EA | 4.21K | $858.3K | 0.3% | $16.3K | Cut−$3.71K |
| Capital Group Equity Etf Tr | — | 28K | $821.3K | 0.3% | −$26.5K | Added$345K |
| Micron Technology Inc | MU | 2.42K | $817.9K | 0.3% | −$137.6K | Held |
| Bank America Corp | — | 16.7K | $815.8K | 0.3% | −$130.1K | Added−$129.9K |
| Disney Walt Co | — | 8.36K | $805.7K | 0.3% | −$103K | Cut−$129.7K |
| Metallus Inc. | MTUS | 47.8K | $781.8K | 0.3% | −$237.3K | Held |
| Walmart Inc. | WMT | 6.12K | $761.1K | 0.3% | −$42.3K | Held |
| Lam Research Corp | LRCX | 3.52K | $751K | 0.3% | −$61K | Held |
| International Business Machs | — | 3.04K | $738.2K | 0.3% | −$172.2K | Held |
| Coca Cola Co | KO | 9.6K | $730.4K | 0.3% | −$28.6K | Cut−$57.7K |
| Rbb Fund Trust | — | 14.4K | $726.7K | 0.3% | −$27.9K | Added$138.1K |
| Home Depot, Inc. | HD | 2.2K | $724.3K | 0.3% | −$123.9K | Held |
| Boeing Co | — | 3.6K | $716.9K | 0.3% | −$158.5K | Held |
| Illumina, Inc. | ILMN | 5.77K | $711.5K | 0.3% | $20.4K | Cut−$518 |
| Enterprise Prods Partners L | — | 18.7K | $708.4K | 0.3% | $54.9K | Held |
| RTX Corp | RTX | 3.48K | $671.5K | 0.2% | −$20.1K | Held |
| Kinder Morgan Inc Del | — | 19.6K | $656.7K | 0.2% | $59.3K | Held |
| Vanguard World Fd | — | 3.68K | $636.8K | 0.2% | $85.2K | Held |
| Cohen & Steers Etf Trust | — | 23.9K | $628.1K | 0.2% | −$6.76K | Added$247.1K |
| T Rowe Price Etf Inc | — | 18K | $620.9K | 0.2% | −$45.1K | Held |
| Rbb Fund Trust | — | 13.1K | $613.5K | 0.2% | −$17.8K | Added$314.9K |
| Shell Plc | — | 6K | $557.7K | 0.2% | $106.2K | Added$106.3K |
| Medtronic Plc | MDT | 6.27K | $543.6K | 0.2% | −$101.9K | Cut−$142.1K |
| 3M CO | MMM | 3.64K | $528.1K | 0.2% | −$99.8K | Cut−$106.3K |
| United Parcel Service Inc | UPS | 5.26K | $518K | 0.2% | −$78.5K | Added$32.2K |
| Mcdonalds Corp | MCD | 1.66K | $516.8K | 0.2% | −$27.2K | Held |
| Philip Morris Intl Inc | — | 3.08K | $510.1K | 0.2% | −$53.9K | Cut−$58.1K |
| Altria Group, Inc. | MO | 7.67K | $505.8K | 0.2% | $4.52K | Held |
| Advanced Micro Devices Inc | AMD | 2.48K | $504.7K | 0.2% | −$12.4K | Held |
| Cisco Sys Inc | — | 6.3K | $488.5K | 0.2% | −$45.5K | Held |
| Snowflake Inc. | SNOW | 3.17K | $478.1K | 0.2% | −$55.8K | Held |
| At&T Inc | — | 16.5K | $477.6K | 0.2% | $30.6K | Held |
| British Amern Tob Plc | — | 8.05K | $470.7K | 0.2% | −$34.9K | Held |
| Price T Rowe Group Inc | TROW | 5.18K | $467.3K | 0.2% | −$23.1K | Cut−$51.8K |
| Conocophillips | COP | 3.5K | $461.5K | 0.2% | $85.3K | Held |
| Energy Transfer L P | — | 23.6K | $455.5K | 0.2% | $32.1K | Held |
| Harris Oakmark Etf Trust | — | 16.2K | $446.4K | 0.2% | −$19.2K | Added$63.1K |
| Agilent Technologies, Inc. | A | 3.91K | $446.1K | 0.2% | −$61.1K | Held |
| Gsk Plc | — | 8.05K | $444.4K | 0.2% | −$40.6K | Held |
| Oneok Inc /New/ | OKE | 4.9K | $442.9K | 0.2% | $37.6K | Added$82.8K |
| Netflix Inc | NFLX | 4.6K | $442.3K | 0.2% | $52.3K | Added$134K |
| Intuitive Surgical Inc | ISRG | 929 | $428.3K | 0.2% | −$25.2K | Held |
| Sherwin Williams Co | SHW | 1.32K | $422.2K | 0.2% | −$54.6K | Held |
| American Express Co | AXP | 1.34K | $406.2K | 0.1% | −$76.1K | Held |
| Duke Energy Corp New | — | 3.05K | $399.4K | 0.1% | $27.7K | Held |
| Visa Inc. | V | 1.3K | $392K | 0.1% | −$38K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 6K | $389.8K | 0.1% | $44.2K | Held |
| Ppg Inds Inc | — | 3.61K | $385.8K | 0.1% | −$70.9K | Cut−$83.5K |
| Capital Group Dividend Growe | — | 10.7K | $385.7K | 0.1% | −$1.35K | Added$348.1K |
| Csx Corp | CSX | 9.26K | $380.2K | 0.1% | $4.08K | Held |
| Alliancebernstein Hldg L P | — | 10.1K | $378.1K | 0.1% | −$20.1K | Cut−$39.8K |
| Trico Bancshares / | TCBK | 7.93K | $377.1K | 0.1% | −$37.2K | Cut−$58.1K |
| Ge Aerospace | — | 1.32K | $375.7K | 0.1% | −$49.3K | Cut−$85.2K |
| Seagate Technology Hldngs Pl | — | 950 | $372.2K | 0.1% | −$35.7K | Held |
| Applied Matls Inc | — | 1.04K | $356.8K | 0.1% | $20.1K | Held |
| Crown Castle Inc. | CCI | 4.33K | $352.3K | 0.1% | $1.58K | Added$54.4K |
| Axalta Coating Sys Ltd | — | 12.7K | $351.8K | 0.1% | −$77.6K | Held |
| Mercury Genl Corp New | — | 3.93K | $346.4K | 0.1% | −$27.7K | Held |
| Keysight Technologies, Inc. | KEYS | 1.22K | $344.8K | 0.1% | $62.8K | Held |
| Nextera Energy Inc | — | 3.54K | $328.4K | 0.1% | $12.1K | Held |
| Intel Corp | INTC | 7.42K | $327.3K | 0.1% | −$47.9K | Held |
| Dutch Bros Inc. | BROS | 6.37K | $322.5K | 0.1% | −$40.6K | Cut−$57.7K |
| Capital Group New Geography | — | 9.87K | $311.5K | 0.1% | −$22K | Added$7.54K |
| Union Pac Corp | — | 1.28K | $309.8K | 0.1% | −$12.8K | Held |
| Knife River Corp | KNF | 3.66K | $298.8K | 0.1% | $6.04K | Held |
| Southern Co | — | 3.09K | $297.9K | 0.1% | $19.9K | Held |
| Consolidated Edison Inc | ED | 2.6K | $293.7K | 0.1% | $15.2K | Held |
| Fedex Corp | FDX | 802 | $285.7K | 0.1% | −$10.5K | Held |
| Mplx Lp | — | 5K | $285.4K | 0.1% | $5.35K | Held |
| Lockheed Martin Corp | LMT | 471 | $284.7K | 0.1% | −$9.04K | Held |
| GE Vernova Inc. | GEV | 325 | $283.7K | 0.1% | $30.4K | Cut$8.58K |
| Capital Grp Fixed Incm Etf T | — | 12.5K | $280.1K | 0.1% | −$1.81K | Added$172K |
| Taiwan Semiconductor Mfg Ltd | — | 828 | $279.8K | 0.1% | −$9.03K | Held |
| Oracle Corp | — | 1.87K | $274.7K | 0.1% | $8.01K | Cut$5.87K |
| Vertex Pharmaceuticals Inc | — | 615 | $274.6K | 0.1% | −$19.3K | Held |
| Novo-Nordisk A S | — | 7.32K | $269.1K | 0.1% | −$55.2K | Added$27.4K |
| Spdr Series Trust | — | 1.04K | $264.1K | 0.1% | −$19K | Held |
| AbbVie Inc. | ABBV | 1.16K | $253.1K | 0.1% | −$6.91K | Held |
| Ingredion Inc | INGR | 2.24K | $252.6K | 0.1% | −$11.5K | Added$66.7K |
| Deere & Co | DE | 445 | $250.7K | 0.1% | −$8.82K | Held |
| Dimensional Etf Trust | — | 3.51K | $249.2K | 0.1% | −$15.6K | Held |
| Kraft Heinz Co | KHC | 11K | $247.4K | 0.1% | −$23.7K | Held |
| Advisors Inner Circle Fd Iii | — | 9.13K | $245.6K | 0.1% | — | New |
| Canadian Nat Res Ltd | — | 5.03K | $244.9K | 0.1% | $48.4K | Held |
| Cardinal Health Inc | CAH | 1.15K | $242.8K | 0.1% | −$17.2K | Held |
| Simon Ppty Group Inc New | — | 1.29K | $241.4K | 0.1% | −$16.9K | Held |
| Crispr Therapeutics Ag | CRSP | 5.05K | $240.3K | 0.1% | −$5.91K | Cut−$12.7K |
| Vanguard Index Fds | — | 830 | $238.4K | 0.1% | −$11.6K | Held |
| Comcast Corp New | — | 8.23K | $236.3K | 0.1% | −$21.9K | Held |
| Ishares Tr | — | 1.65K | $234.3K | 0.1% | −$14.3K | Held |
| Ngl Energy Partners Lp | — | 18.8K | $231.2K | 0.1% | $6.37K | Held |
| Dolby Laboratories, Inc. | DLB | 3.85K | $231K | 0.1% | −$12.8K | Added$58.2K |
| Mueller Inds Inc | — | 2.05K | $227.1K | 0.1% | −$14.5K | Held |
| Capital Group Global Equity | — | 7.4K | $225.7K | 0.1% | −$15.5K | Held |
| Pepsico Inc | PEP | 1.45K | $225K | 0.1% | −$22K | Held |
| Edison Intl | — | 3.04K | $222.3K | 0.1% | $27.9K | Held |
| Capital Grp Fixed Incm Etf T | — | 8K | $217.2K | 0.1% | −$4.4K | Held |
| Capital Group Conservative E | — | 7.24K | $215.8K | 0.1% | −$13K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.36K | $213.3K | 0.1% | $1.2K | Cut−$6.98K |
| Calamos Etf Tr | — | 6.39K | $209K | 0.1% | −$12.9K | Held |
| Ishares Tr | — | 3K | $202.9K | 0.1% | −$12.6K | Held |
| Natera, Inc. | NTRA | 1K | $200K | 0.1% | −$3.05K | Held |
| Medical Pptys Trust Inc | MPT | 43K | $199.1K | 0.1% | −$21.9K | Held |
| Kenvue Inc. | KVUE | 11.5K | $198.3K | 0.1% | −$10.2K | Held |
| Phillips 66 | PSX | 1.06K | $193.3K | 0.1% | $25.9K | Held |
| Fair Isaac Corp | FICO | 180 | $192.2K | 0.1% | −$48.5K | Added−$16.5K |
| Marathon Pete Corp | — | 770 | $188K | 0.1% | $31.7K | Held |
| Kla Corp | KLAC | 127 | $187K | 0.1% | $3.74K | Held |
| Goldman Sachs Group Inc | — | 220 | $186.1K | 0.1% | −$18.2K | Held |
| Garmin Ltd | GRMN | 800 | $185.6K | 0.1% | $23.7K | Held |
| Dimensional Etf Trust | — | 3.7K | $179.2K | 0.1% | −$7.54K | Held |
| Delek Logistics Partners, LP | DKL | 3.5K | $174.2K | 0.1% | −$7.08K | Added$42.7K |
| Shopify Inc. | SHOP | 1.46K | $173.7K | 0.1% | $9.62K | Held |
| Dimensional Etf Trust | — | 4.41K | $171.8K | 0.1% | −$8.42K | Held |
| Prudential Finl Inc | — | 1.76K | $171.6K | 0.1% | −$8.97K | Held |
| Universal Corp /Va/ | UVV | 3.25K | $171.3K | 0.1% | −$16.6K | Held |
| Royce Small-Cap Trust, Inc. | RVT | 10.2K | $169.6K | 0.1% | −$13K | Held |
| Spdr Gold Tr | — | 394 | $169.5K | 0.1% | −$9.92K | Held |
| Unilever Plc | — | 2.96K | $168.9K | 0.1% | −$44.9K | Held |
| CARRIER GLOBAL Corp | CARR | 2.99K | $168.3K | 0.1% | −$22.7K | Held |
| Clean Harbors Inc | CLH | 576 | $165.2K | 0.1% | — | New |
| Corning Inc | — | 1.16K | $158.3K | 0.1% | $16.1K | Held |
| Unitedhealth Group Inc | UNH | 581 | $157.3K | 0.1% | −$3.5K | Cut−$14.6K |
| Fidelity Covington Trust | — | 4.46K | $155.7K | 0.1% | −$7.67K | Cut−$122.5K |
| Broadcom Inc. | AVGO | 496 | $153.4K | 0.1% | −$11.7K | Added−$11.3K |
| Coherent Corp. | COHR | 641 | $152.7K | 0.1% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 2.7K | $152.5K | 0.1% | −$4.43K | Held |
| Dimensional Etf Trust | — | 2.76K | $145.7K | 0.1% | −$4.8K | Held |
| Vanguard Growth Etf | — | 331 | $144.6K | 0.1% | −$10.5K | Held |
| Citigroup Inc | — | 1.27K | $144K | 0.1% | −$11.8K | Cut−$53.6K |
| Salesforce, Inc. | CRM | 769 | $143.6K | 0.1% | −$3.6K | Cut−$7.81K |
| Vanguard Tax-Managed Fds | — | 2.23K | $142.8K | 0.1% | −$7.33K | Held |
| Woodward, Inc. | WWD | 399 | $142.8K | 0.1% | — | New |
| Api Group Corp | APG | 3.46K | $140.3K | 0.1% | — | New |
| Diageo Plc | — | 1.87K | $139.5K | 0.1% | −$42K | Held |
| Spdr Dow Jones Indl Average | — | 300 | $139K | 0.1% | −$11.4K | Held |
| Southern Copper Corp/ | SCCO | 788 | $135.6K | 0.1% | −$21.9K | Added−$20.8K |
| Bp Plc | — | 2.88K | $135.4K | 0.0% | $23K | Held |
| Advanced Energy Inds | — | 416 | $134.2K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 244 | $132.5K | 0.0% | — | New |
| CAE Inc | CAE | 5.08K | $132.4K | 0.0% | −$2.6K | Added$116.7K |
| Northrop Grumman Corp | — | 194 | $132.1K | 0.0% | −$5.46K | Added−$4.78K |
| Caci Intl Inc | — | 241 | $131.1K | 0.0% | — | New |
| Dominion Energy, Inc | D | 2.1K | $129.7K | 0.0% | −$1.07K | Held |
| Yum Brands Inc | YUM | 824 | $128.2K | 0.0% | −$6.12K | Held |
| Automatic Data Processing In | — | 625 | $127K | 0.0% | −$17.6K | Held |
| BWX Technologies, Inc. | BWXT | 619 | $126.6K | 0.0% | — | New |
| Entegris Inc | ENTG | 1.07K | $125.1K | 0.0% | — | New |
| Cvs Health Corp | CVS | 1.71K | $122.6K | 0.0% | −$11.1K | Held |
| HCA Healthcare, Inc. | HCA | 251 | $118.8K | 0.0% | −$7.14K | Held |
| Vanguard Index Fds | — | 446 | $116.8K | 0.0% | −$1.65K | Added$87.1K |
| Select Sector Spdr Tr | — | 850 | $113K | 0.0% | −$7K | Held |
| Ugi Corp New | — | 2.99K | $108.9K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 1.13K | $108.5K | 0.0% | −$8.84K | Held |
| Abbott Labs | ABT | 1.06K | $108.4K | 0.0% | −$8.62K | Held |
| Iron Mtn Inc Del | — | 1.03K | $104.8K | 0.0% | $6.53K | Held |
| Sensient Technologies Corp | SXT | 1.21K | $104.5K | 0.0% | — | New |
| Pimco Etf Tr | — | 2K | $104.4K | 0.0% | −$1.44K | Held |
| Occidental Pete Corp | — | 1.6K | $104.2K | 0.0% | $30K | Held |
| American Elec Pwr Co Inc | — | 794 | $104.1K | 0.0% | $8.16K | Held |
| Ishares Tr | — | 800 | $102.5K | 0.0% | −$5.96K | Held |
| Truist Finl Corp | — | 2.17K | $100K | 0.0% | −$21.4K | Held |
| Dow Inc. | DOW | 2.32K | $96.7K | 0.0% | $22.9K | Held |
| Waste Mgmt Inc Del | — | 420 | $96.5K | 0.0% | $1.26K | Held |
| Sanofi Sa | — | 2K | $96.4K | 0.0% | $700 | Held |
| Power Integrations Inc | POWI | 1.88K | $96.2K | 0.0% | — | New |
| Xylem Inc. | XYL | 800 | $95.6K | 0.0% | −$18.1K | Held |
| Halozyme Therapeutics, Inc. | HALO | 1.45K | $93.6K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 1K | $93.3K | 0.0% | −$3.37K | Held |
| Alcon Inc | ALC | 1.24K | $93.3K | 0.0% | −$4.31K | Held |
| Adobe Inc. | ADBE | 383 | $93.1K | 0.0% | −$9.69K | Held |
| Valvoline Inc | VVV | 2.72K | $91.7K | 0.0% | — | New |
| Harbor Etf Trust | — | 3.16K | $91.5K | 0.0% | −$5.18K | Held |
| Vanguard World Fd | — | 327 | $89.1K | 0.0% | −$6.17K | Held |
| Vanguard Index Fds | — | 443 | $86.9K | 0.0% | −$4.51K | Held |
| Canadian Pacific Kansas City | — | 1.1K | $86.5K | 0.0% | −$1.9K | Held |
| CoreWeave, Inc. | CRWV | 1.1K | $85.2K | 0.0% | −$13.7K | Held |
| United Cmnty Bks Blairsvle G | — | 2.66K | $83.8K | 0.0% | — | New |
| Simpson Mfg Inc | — | 488 | $83.8K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 423 | $83.3K | 0.0% | −$11.6K | Held |
| Ishares Tr | — | 431 | $82.7K | 0.0% | −$5.1K | Held |
| Lowes Cos Inc | — | 349 | $82.5K | 0.0% | −$14.7K | Held |
| Goldman Sachs Etf Tr | — | 639 | $80K | 0.0% | −$5.19K | Held |
| Norfolk Southn Corp | — | 276 | $79.2K | 0.0% | −$5.38K | Held |
| Cigna Group | CI | 296 | $79K | 0.0% | −$7.46K | Cut−$14.8K |
| Qualcomm Inc | — | 610 | $78.6K | 0.0% | −$5.2K | Held |
| Hewlett Packard Enterprise C | — | 3.27K | $77.9K | 0.0% | $655 | Held |
| Mastercard Inc | MA | 155 | $77.4K | 0.0% | −$7.61K | Held |
| Hp Inc | HPQ | 4.03K | $77.3K | 0.0% | −$1.77K | Held |
| Palantir Technologies Inc. | PLTR | 528 | $77.2K | 0.0% | $5.48K | Held |
| Itt Inc. | ITT | 400 | $76.2K | 0.0% | −$6.54K | Held |
| Mcgrath Rentcorp | MGRC | 689 | $76K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.21K | $75.8K | 0.0% | −$5.17K | Held |
| General Dynamics Corp | GD | 217 | $74.5K | 0.0% | −$3.66K | Held |
| Verra Mobility Corp | VRRM | 5.21K | $74.4K | 0.0% | — | New |
| Idex Corp | — | 389 | $73.7K | 0.0% | — | New |
| California Wtr Svc Group | — | 1.62K | $73.5K | 0.0% | $1.41K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 95 | $73.4K | 0.0% | −$1.22K | Held |
| Brixmor Ppty Group Inc | — | 2.54K | $73.2K | 0.0% | — | New |
| Kbr, Inc. | KBR | 1.97K | $72.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.02K | $72.6K | 0.0% | −$5.24K | Held |
| Ishares Gold Tr | — | 816 | $71.9K | 0.0% | −$4.14K | Held |
| Morgan Stanley | — | 433 | $71.3K | 0.0% | −$6.66K | Held |
| Bank New York Mellon Corp | — | 600 | $71.2K | 0.0% | −$3.41K | Held |
| Danaher Corporation | — | 371 | $70.3K | 0.0% | −$10K | Held |
| Ishares Tr | — | 720 | $69.9K | 0.0% | −$3.95K | Held |
| Metlife Inc | — | 960 | $67.9K | 0.0% | −$5.43K | Held |
| Mercury Sys Inc | — | 918 | $66.9K | 0.0% | — | New |
| Cabot Corp | CBT | 863 | $65K | 0.0% | — | New |
| Ishares Tr | — | 690 | $64.5K | 0.0% | −$4.71K | Held |
| First Majestic Silver Corp | AG | 3K | $64.4K | 0.0% | −$1.53K | Held |
| Glacier Bancorp Inc New | — | 1.42K | $63.4K | 0.0% | — | New |
| Graco Inc | GGG | 746 | $63.1K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 142 | $61.6K | 0.0% | $1.67K | Held |
| Vanguard Specialized Funds | — | 284 | $61.1K | 0.0% | −$4.11K | Held |
| Mfs Active Exchange Traded F | — | 2.25K | $60.1K | 0.0% | −$3.02K | Held |
| Paccar Inc | PCAR | 520 | $60.1K | 0.0% | −$6.16K | Held |
| Vanguard Index Fds | — | 674 | $59.8K | 0.0% | −$2.39K | Held |
| Ishares Tr | — | 658 | $59.6K | 0.0% | −$3.38K | Held |
| Cme Group Inc. | CME | 200 | $59.1K | 0.0% | −$1.38K | Held |
| Eaton Corp Plc | ETN | 163 | $58.3K | 0.0% | −$2.63K | Held |
| Dimensional Etf Trust | — | 1.5K | $58.2K | 0.0% | −$3.64K | Held |
| Fiserv Inc | FISV | 1.04K | $58.1K | 0.0% | −$4.38K | Held |
| Prosperity Bancshares Inc | PB | 858 | $57.6K | 0.0% | — | New |
| Ishares Tr | — | 266 | $56.8K | 0.0% | −$2.9K | Held |
| Minerals Technologies Inc | MTX | 795 | $56.4K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 3K | $56.3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 586 | $54.9K | 0.0% | −$2.82K | Held |
| Pdf Solutions Inc | PDFS | 1.68K | $54.9K | 0.0% | — | New |
| Davis Fundamental Etf Tr | — | 2K | $53.8K | 0.0% | −$4.71K | Held |
| Dte Energy Co | — | 363 | $53.1K | 0.0% | $4.14K | Held |
| Interactive Brokers Group In | — | 788 | $52.9K | 0.0% | −$5.93K | Held |
| Select Sector Spdr Tr | — | 1.06K | $52.5K | 0.0% | −$5.2K | Held |
| Spdr Series Trust | — | 1.15K | $52.1K | 0.0% | −$838 | Held |
| Dimensional Etf Trust | — | 1.53K | $52K | 0.0% | −$2.72K | Held |
| Ccc Intelligent Solutions Hl | — | 8.48K | $50.9K | 0.0% | — | New |
| Royce Micro-Cap Tr Inc | — | 4.44K | $50.3K | 0.0% | −$2.04K | Held |
| Brinks Co | BCO | 477 | $49.4K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 586 | $49.1K | 0.0% | $6.51K | Held |
| GRAIL, Inc. | GRAL | 924 | $47.8K | 0.0% | −$44.7K | Cut−$47.5K |
| Clorox Co Del | — | 458 | $47.4K | 0.0% | −$7.21K | Added−$7.1K |
| Bruker Corp | — | 1.29K | $46.6K | 0.0% | — | New |
| Koninklijke Philips N V | — | 1.69K | $46.3K | 0.0% | −$3.48K | Held |
| BlackRock, Inc. | BLK | 48 | $46.2K | 0.0% | −$4.54K | Held |
| Uber Technologies, Inc | UBER | 639 | $46K | 0.0% | −$1.82K | Held |
| Thermo Fisher Scientific Inc. | TMO | 93 | $45.7K | 0.0% | −$4.77K | Held |
| Mckesson Corp | MCK | 50 | $43.3K | 0.0% | −$4.17K | Held |
| WEX Inc. | WEX | 275 | $42.1K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 352 | $41.6K | 0.0% | −$3.24K | Held |
| Nucor Corp | NUE | 239 | $40.4K | 0.0% | −$5.67K | Held |
| Jabil Inc | JBL | 150 | $39.8K | 0.0% | $1.11K | Held |
| Palo Alto Networks Inc | PANW | 246 | $39.4K | 0.0% | $146 | Added$16.2K |
| L3harris Technologies Inc | — | 112 | $38.7K | 0.0% | −$505 | Held |
| Crane NXT, Co. | CXT | 926 | $37.6K | 0.0% | — | New |
| Everus Constr Group | — | 310 | $36.6K | 0.0% | $6.44K | Held |
| Williams Sonoma Inc | WSM | 200 | $36.5K | 0.0% | −$7.67K | Held |
| Lyondellbasell Industries N | — | 450 | $36.3K | 0.0% | $8.91K | Added$17K |
| Ishares Tr | — | 55 | $35.9K | 0.0% | −$2.23K | Held |
| Crowdstrike Hldgs Inc | — | 92 | $35.9K | 0.0% | −$468 | Held |
| Mondelez Intl Inc | — | 616 | $35.5K | 0.0% | −$1.47K | Held |
| Moderna, Inc. | MRNA | 690 | $35.1K | 0.0% | $6.75K | Held |
| Paychex Inc | PAYX | 378 | $34.8K | 0.0% | −$2.42K | Held |
| Ishares Tr | — | 278 | $34.6K | 0.0% | −$2.13K | Held |
| Barrick Mng Corp | — | 834 | $34K | 0.0% | −$3.65K | Held |
| Welltower Inc. | WELL | 171 | $33.8K | 0.0% | $306 | Held |
| Honeywell Intl Inc | — | 149 | $33.7K | 0.0% | −$1.84K | Held |
| Spdr Series Trust | — | 565 | $33.5K | 0.0% | −$2.1K | Held |
| Qnity Electronics, Inc. | Q | 288 | $33.2K | 0.0% | $4.94K | Held |
| Joby Aviation Inc | — | 4K | $33K | 0.0% | −$9.04K | Held |
| Solventum Corp | SOLV | 498 | $32.5K | 0.0% | −$6.38K | Held |
| Ishares Tr | — | 220 | $32.5K | 0.0% | −$2.79K | Held |
| Rli Corp | RLI | 563 | $32.1K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 513 | $32.1K | 0.0% | −$1.36K | Held |
| Baker Hughes Company | — | 524 | $32K | 0.0% | $1.12K | Held |
| Pnc Finl Svcs Group Inc | — | 150 | $31.2K | 0.0% | −$5.16K | Held |
| Cummins Inc | CMI | 56 | $30.1K | 0.0% | −$2.22K | Held |
| Rpm Intl Inc | — | 300 | $29.8K | 0.0% | −$5.26K | Held |
| J P Morgan Exchange Traded F | — | 588 | $29.8K | 0.0% | −$24 | Held |
| Quest Diagnostics Inc | DGX | 150 | $29.4K | 0.0% | $790 | Held |
| JOYY Inc. | JOYY | 500 | $29.2K | 0.0% | −$2.35K | Held |
| Celestica Inc | CLS | 102 | $28.7K | 0.0% | −$2.64K | Held |
| Aptiv Plc | APTV | 411 | $28.5K | 0.0% | −$5.32K | Held |
| Yum China Hldgs Inc | — | 581 | $28.3K | 0.0% | −$5.33K | Held |
| Ge Healthcare Technologies I | — | 395 | $28.1K | 0.0% | −$3.74K | Cut−$6.72K |
| Hecla Mng Co | — | 1.5K | $27.9K | 0.0% | −$6.21K | Held |
| Kite Rlty Group Tr | KRG | 1.11K | $27.4K | 0.0% | −$357 | Held |
| Ishares Tr | — | 187 | $27.1K | 0.0% | −$1.54K | Held |
| Hartford Insurance Group Inc | — | 200 | $27K | 0.0% | −$1.47K | Held |
| Texas Instrs Inc | — | 139 | $27K | 0.0% | −$3.79K | Held |
| Cencora, Inc. | COR | 85 | $26.7K | 0.0% | −$3.84K | Held |
| Agilysys Inc | AGYS | 374 | $26.6K | 0.0% | — | New |
| Ecolab Inc. | ECL | 100 | $26.6K | 0.0% | −$2.43K | Held |
| DuPont de Nemours, Inc. | DD | 579 | $26.5K | 0.0% | −$538 | Held |
| Airbnb, Inc. | ABNB | 209 | $26.4K | 0.0% | $857 | Held |
| Capital One Finl Corp | — | 140 | $25.5K | 0.0% | −$5.65K | Held |
| Enerpac Tool Group Corp | EPAC | 698 | $25.5K | 0.0% | −$4.33K | Held |
| Capital Group Equity Etf Tr | — | 938 | $25.1K | 0.0% | −$2.13K | Held |
| Enbridge Inc | — | 463 | $25.1K | 0.0% | $1.77K | Held |
| Markel Group Inc. | MKL | 13 | $24.9K | 0.0% | −$2.44K | Held |
| Global X Fds | — | 749 | $24.9K | 0.0% | −$3.19K | Held |
| Ventas, Inc. | VTR | 300 | $24.5K | 0.0% | −$231 | Held |
| DT Midstream, Inc. | DTM | 181 | $24.4K | 0.0% | $1.1K | Held |
| Constellation Energy Corp | CEG | 87 | $24.3K | 0.0% | $1.55K | Held |
| Devon Energy Corp New | — | 474 | $23.9K | 0.0% | $3.09K | Held |
| Mdu Res Group Inc | — | 1.14K | $23.6K | 0.0% | $434 | Held |
| Freeport-Mcmoran Inc | FCX | 400 | $23.5K | 0.0% | −$756 | Held |
| Ishares Tr | — | 63 | $23.4K | 0.0% | −$1.42K | Held |
| Nvent Electric Plc | NVT | 196 | $23.2K | 0.0% | $1.1K | Held |
| Paypal Hldgs Inc | — | 500 | $22.6K | 0.0% | $2.4K | Held |
| The Campbells Company | — | 1K | $22.3K | 0.0% | −$6.56K | Held |
| Ishares Inc | — | 314 | $21.9K | 0.0% | −$1.23K | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 267 | $21.7K | 0.0% | $1.05K | Held |
| Newmont Corp | — | 200 | $21.6K | 0.0% | −$1.41K | Held |
| Hershey Co | HSY | 100 | $20.8K | 0.0% | −$2.36K | Held |
| Dimensional Etf Trust | — | 877 | $20.7K | 0.0% | −$350 | Held |
| Parnassus Income Fds | — | 825 | $20.6K | 0.0% | −$1.36K | Held |
| Ryder Sys Inc | — | 100 | $20.5K | 0.0% | −$1.28K | Held |
| Eog Res Inc | — | 140 | $20.2K | 0.0% | $4.32K | Held |
| Biogen Inc. | BIIB | 110 | $20.2K | 0.0% | −$1.96K | Held |
| Ishares Tr | — | 216 | $20K | 0.0% | −$711 | Held |
| First Solar, Inc. | FSLR | 100 | $19.7K | 0.0% | −$2.15K | Held |
| Ishares Tr | — | 138 | $19.6K | 0.0% | −$1.34K | Held |
| Gamestop Corp New | — | 840 | $19.4K | 0.0% | −$1.63K | Held |
| Ishares Tr | — | 101 | $19.1K | 0.0% | −$1.08K | Held |
| Williams Cos Inc | — | 259 | $18.9K | 0.0% | $1.52K | Held |
| Heico Corp New | — | 89 | $18.8K | 0.0% | −$3.56K | Held |
| Nu Hldgs Ltd | — | 1.3K | $18.7K | 0.0% | −$3.94K | Held |
| Travel Plus Leisure Co | — | 267 | $18.5K | 0.0% | −$1.14K | Held |
| Ishares Tr | — | 139 | $18.4K | 0.0% | −$1.56K | Held |
| Select Sector Spdr Tr | — | 400 | $18.4K | 0.0% | $1.02K | Held |
| American Tower Corp New | — | 101 | $17.4K | 0.0% | $132 | Held |
| Cirrus Logic, Inc. | CRUS | 120 | $17.4K | 0.0% | $221 | Held |
| PENTAIR plc | PNR | 196 | $17.1K | 0.0% | −$2.01K | Held |
| Tjx Cos Inc New | — | 105 | $16.8K | 0.0% | $403 | Held |
| General Mtrs Co | — | 225 | $16.8K | 0.0% | −$2.19K | Held |
| Schwab Charles Corp | — | 178 | $16.7K | 0.0% | −$1.96K | Held |
| Dimensional Etf Trust | — | 489 | $16.5K | 0.0% | −$900 | Held |
| Warner Bros. Discovery, Inc. | WBD | 598 | $16.4K | 0.0% | $60 | Held |
| BorgWarner Inc | BWA | 300 | $16.3K | 0.0% | $609 | Held |
| Marvell Technology, Inc. | MRVL | 164 | $16.2K | 0.0% | $3.08K | Held |
| Ishares Tr | — | 158 | $16.2K | 0.0% | −$852 | Held |
| Silicon Laboratories Inc. | SLAB | 75 | $15.6K | 0.0% | $124 | Held |
| Vanguard Whitehall Fds | — | 105 | $15.6K | 0.0% | −$774 | Held |
| Huntington Ingalls Inds Inc | — | 41 | $15.5K | 0.0% | −$674 | Held |
| Vanguard Index Fds | — | 51 | $15.2K | 0.0% | −$957 | Held |
| Olin Corp | OLN | 486 | $14.4K | 0.0% | $2.38K | Held |
| Oreilly Automotive Inc | — | 150 | $13.8K | 0.0% | −$286 | Held |
| Penumbra Inc | PEN | 42 | $13.8K | 0.0% | −$531 | Held |
| Accenture Plc Ireland | — | 68 | $13.5K | 0.0% | −$2.88K | Held |
| ServiceNow, Inc. | NOW | 125 | $13.1K | 0.0% | $476 | Held |
| Ishares Tr | — | 77 | $13K | 0.0% | −$472 | Held |
| Dimensional Etf Trust | — | 362 | $13K | 0.0% | −$507 | Held |
| Rocket Lab Corp | RKLB | 200 | $12.8K | 0.0% | −$1.62K | Held |
| American Intl Group Inc | — | 165 | $12.4K | 0.0% | −$242 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 322 | $12.4K | 0.0% | −$405 | Held |
| First Hawaiian, Inc. | FHB | 500 | $12.3K | 0.0% | −$1.29K | Held |
| Martin Marietta Matls Inc | — | 20 | $11.8K | 0.0% | −$2.03K | Held |
| Ishares Tr | — | 167 | $11.7K | 0.0% | −$629 | Held |
| Omnicom Group Inc. | OMC | 155 | $11.7K | 0.0% | $844 | Held |
| Ishares Tr | — | 117 | $11.6K | 0.0% | −$101 | Held |
| Baxter Intl Inc | — | 669 | $11.2K | 0.0% | −$3.3K | Held |
| Realty Income Corp | O | 182 | $11.1K | 0.0% | −$373 | Cut−$6.7K |
| Ishares Tr | — | 193 | $11.1K | 0.0% | $1.68K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 170 | $10.9K | 0.0% | −$505 | Held |
| Parker-Hannifin Corp | PH | 12 | $10.7K | 0.0% | −$975 | Held |
| International Paper Co | — | 300 | $10.7K | 0.0% | −$3.26K | Held |
| Celsius Hldgs Inc | — | 300 | $10.6K | 0.0% | −$4.53K | Held |
| Cloudflare, Inc. | NET | 51 | $10.5K | 0.0% | $1.69K | Held |
| Las Vegas Sands Corp | LVS | 190 | $10.2K | 0.0% | −$744 | Held |
| Eastman Chem Co | — | 133 | $10.2K | 0.0% | −$148 | Held |
| Harley-Davidson, Inc. | HOG | 500 | $10.1K | 0.0% | −$135 | Held |
| Magnum Ice Cream Co Nv | — | 665 | $9.94K | 0.0% | −$2.84K | Held |
| Ishares Tr | — | 81 | $9.6K | 0.0% | −$654 | Held |
| Ishares Tr | — | 81 | $9.53K | 0.0% | −$970 | Held |
| Vanguard Whitehall Fds | — | 143 | $9.39K | 0.0% | −$270 | Held |
| Otis Worldwide Corp | OTIS | 118 | $9.1K | 0.0% | −$1.51K | Held |
| Biontech Se | BNTX | 100 | $8.89K | 0.0% | −$1.77K | Held |
| Molson Coors Beverage Co | — | 200 | $8.61K | 0.0% | −$1.74K | Held |
| Invesco Exchange Traded Fd T | — | 44 | $8.45K | 0.0% | −$455 | Held |
| Vulcan Matls Co | — | 30 | $8.17K | 0.0% | −$1.54K | Held |
| Boston Scientific Corp | BSX | 129 | $8.1K | 0.0% | −$1.74K | Held |
| Millerknoll, Inc. | MLKN | 551 | $7.97K | 0.0% | −$4.45K | Held |
| Keurig Dr Pepper Inc. | KDP | 300 | $7.9K | 0.0% | −$624 | Held |
| Ford Mtr Co | — | 678 | $7.83K | 0.0% | −$1.53K | Held |
| Haleon Plc | — | 781 | $7.82K | 0.0% | −$758 | Held |
| ImmunityBio, Inc. | IBRX | 1K | $7.67K | 0.0% | $1.62K | Held |
| Nuscale Pwr Corp | — | 700 | $7.59K | 0.0% | −$4.68K | Cut−$7.31K |
| Rex Etf Tr | — | 317 | $7.58K | 0.0% | $37 | Held |
| Ameriprise Finl Inc | — | 17 | $7.55K | 0.0% | −$1.68K | Held |
| Oklo Inc. | OKLO | 150 | $7.44K | 0.0% | −$3.23K | Held |
| International Flavors&Fragra | — | 100 | $7.25K | 0.0% | −$227 | Held |
| Dorman Prods Inc | — | 68 | $7.1K | 0.0% | — | New |
| Ishares Tr | — | 66 | $7.01K | 0.0% | −$102 | Held |
| Aurora Innovation Inc | — | 1.6K | $6.59K | 0.0% | −$256 | Held |
| On Hldg Ag | — | 192 | $6.53K | 0.0% | −$1.81K | Held |
| Iridium Communications Inc. | IRDM | 235 | $6.52K | 0.0% | $774 | Added$4.52K |
| Block H & R Inc | — | 200 | $6.35K | 0.0% | −$228 | Held |
| Ishares Tr | — | 84 | $6.25K | 0.0% | −$293 | Held |
| Inventrust Pptys Corp | — | 203 | $6.18K | 0.0% | $8 | Held |
| Arista Networks, Inc. | ANET | 50 | $6.14K | 0.0% | −$736 | Held |
| Expedia Group, Inc. | EXPE | 26 | $6K | 0.0% | −$155 | Held |
| S&P Global Inc. | SPGI | 14 | $5.96K | 0.0% | −$195 | Held |
| Amcor Plc Com New | — | 145 | $5.76K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 3 | $5.65K | 0.0% | −$829 | Held |
| Vanguard Index Fds | — | 26 | $5.65K | 0.0% | −$386 | Held |
| Slb Limited/Nv | SLB | 109 | $5.6K | 0.0% | $75 | Held |
| Standard Lithium Ltd. | SLI | 1.63K | $5.56K | 0.0% | −$1.58K | Held |
| Coinbase Global, Inc. | COIN | 31 | $5.41K | 0.0% | $294 | Held |
| Kyndryl Hldgs Inc | — | 393 | $5.16K | 0.0% | −$4.07K | Held |
| Cipher Mining Inc | CIFR | 400 | $5.15K | 0.0% | −$744 | Held |
| Ishares Tr | — | 48 | $4.83K | 0.0% | −$197 | Held |
| Intuit Inc. | INTU | 11 | $4.76K | 0.0% | −$125 | Held |
| Rockwell Automation, Inc | ROK | 13 | $4.67K | 0.0% | −$730 | Held |
| Vanguard Index Fds | — | 25 | $4.61K | 0.0% | −$171 | Held |
| Versant Media Group, Inc. | VSNT | 123 | $4.55K | 0.0% | $930 | Held |
| Rayonier Inc | RYN | 220 | $4.54K | 0.0% | −$405 | Held |
| Vanguard Mun Bd Fds | — | 90 | $4.49K | 0.0% | −$68 | Held |
| Nomad Foods Ltd | NOMD | 452 | $4.34K | 0.0% | −$1.49K | Held |
| NetApp, Inc. | NTAP | 42 | $4.3K | 0.0% | −$40 | Held |
| Phinia Inc. | PHIN | 60 | $4.11K | 0.0% | −$315 | Held |
| Illinois Tool Wks Inc | — | 15 | $3.9K | 0.0% | −$499 | Held |
| Schwab Strategic Tr | — | 126 | $3.87K | 0.0% | −$100 | Held |
| Amphenol Corp New | — | 30 | $3.79K | 0.0% | −$296 | Held |
| Air Prods & Chems Inc | — | 13 | $3.78K | 0.0% | $96 | Held |
| Vale S.A. | VALE | 237 | $3.77K | 0.0% | −$93 | Held |
| Hunt J B Trans Svcs Inc | — | 17 | $3.61K | 0.0% | −$265 | Held |
| Quantum Computing Inc. | QUBT | 500 | $3.42K | 0.0% | −$1.29K | Held |
| Procure Etf Trust Ii | — | 76 | $3.41K | 0.0% | — | New |
| Dimensnl Ultrashrt Fixed | — | 67 | $3.4K | 0.0% | −$7 | Held |
| Resideo Technologies, Inc. | REZI | 100 | $3.37K | 0.0% | −$267 | Held |
| Ishares Tr | — | 30 | $3.34K | 0.0% | −$243 | Held |
| Quantumscape Corp | QS | 500 | $3.19K | 0.0% | −$1.05K | Held |
| Vanguard Bd Index Fds | — | 38 | $2.93K | 0.0% | −$27 | Held |
| Ishares Tr | — | 20 | $2.92K | 0.0% | −$127 | Held |
| Portland Gen Elec Co | — | 50 | $2.64K | 0.0% | $106 | Held |
| Brighthouse Finl Inc | — | 44 | $2.63K | 0.0% | −$170 | Held |
| Phillips Edison & Co Inc | — | 70 | $2.62K | 0.0% | −$8 | Held |
| Paycom Software, Inc. | PAYC | 21 | $2.55K | 0.0% | −$198 | Held |
| Kkr & Co Inc | — | 27 | $2.5K | 0.0% | −$289 | Held |
| Dxc Technology Co | DXC | 198 | $2.49K | 0.0% | −$521 | Held |
| Copart Inc | CPRT | 74 | $2.46K | 0.0% | −$530 | Held |
| Teledyne Technologies Inc | TDY | 4 | $2.42K | 0.0% | −$170 | Held |
| Sprinklr, Inc. | CXM | 400 | $2.4K | 0.0% | $0 | Held |
| Ondas Hldgs Inc | ONDS | 263 | $2.38K | 0.0% | −$171 | Held |
| Transdigm Group Inc | TDG | 2 | $2.32K | 0.0% | −$254 | Held |
| Digitalocean Hldgs Inc | — | 26 | $2.23K | 0.0% | $595 | Held |
| Teladoc Health, Inc. | TDOC | 400 | $2.18K | 0.0% | $176 | Held |
| SoFi Technologies, Inc. | SOFI | 133 | $2.11K | 0.0% | −$662 | Held |
| Sony Group Corp | — | 100 | $2.07K | 0.0% | −$156 | Held |
| Colgate Palmolive Co | CL | 24 | $2.05K | 0.0% | −$220 | Held |
| Tempus AI, Inc. | TEM | 45 | $2.04K | 0.0% | −$436 | Held |
| Lincoln Edl Svcs Corp | — | 50 | $2.03K | 0.0% | $727 | Held |
| Achieve Life Sciences, Inc. | ACHV | 673 | $1.98K | 0.0% | −$882 | Held |
| Strategy Inc | — | 15 | $1.87K | 0.0% | −$152 | Cut−$2.18K |
| Bitmine Immersion Tecnologie | — | 93 | $1.84K | 0.0% | −$64 | Cut−$1.97K |
| Universal Display Corp | — | 20 | $1.83K | 0.0% | −$589 | Held |
| Smucker J M Co | — | 19 | $1.83K | 0.0% | −$248 | Held |
| Novavax Inc | NVAX | 223 | $1.82K | 0.0% | −$24 | Held |
| Travelers Companies, Inc. | TRV | 6 | $1.75K | 0.0% | −$58 | Held |
| Sarepta Therapeutics, Inc. | SRPT | 75 | $1.63K | 0.0% | $244 | Held |
| Brown & Brown, Inc. | BRO | 25 | $1.63K | 0.0% | −$214 | Held |
| Progressive Corp | — | 8 | $1.59K | 0.0% | −$33 | Held |
| Prothena Corp Plc | — | 155 | $1.51K | 0.0% | $125 | Cut−$142 |
| Arch Cap Group Ltd | — | 15 | $1.44K | 0.0% | −$75 | Held |
| Arlo Technologies, Inc. | ARLO | 100 | $1.42K | 0.0% | $183 | Held |
| Intercontinental Exchange In | — | 9 | $1.42K | 0.0% | −$105 | Held |
| Teva Pharmaceutical Inds Ltd | — | 45 | $1.36K | 0.0% | −$206 | Held |
| Schwab Strategic Tr | — | 44 | $1.28K | 0.0% | −$80 | Held |
| Nio Inc | — | 200 | $1.21K | 0.0% | $198 | Held |
| MSCI Inc. | MSCI | 2 | $1.08K | 0.0% | −$37 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 56 | $1.08K | 0.0% | $11 | Held |
| Spdr Series Trust | — | 17 | $962 | 0.0% | −$49 | Held |
| Autodesk, Inc. | ADSK | 4 | $958 | 0.0% | −$4 | Held |
| Nanoviricides, Inc. | NNVC | 1K | $913 | 0.0% | $33 | Held |
| Viatris Inc | VTRS | 67 | $906 | 0.0% | −$71 | Held |
| Niocorp Devs Ltd | — | 200 | $892 | 0.0% | −$301 | Held |
| D-Wave Quantum Inc. | QBTS | 60 | $866 | 0.0% | −$378 | Held |
| Soundhound Ai Inc | — | 117 | $804 | 0.0% | −$198 | Held |
| Solstice Advanced Matls Inc | — | 10 | $762 | 0.0% | $114 | Cut−$340 |
| EVgo Inc. | EVGO | 428 | $737 | 0.0% | −$646 | Held |
| Veralto Corp | VLTO | 7 | $619 | 0.0% | −$15 | Held |
| Schwab Strategic Tr | — | 24 | $616 | 0.0% | −$38 | Held |
| Siriusxm Holdings Inc | — | 25 | $585 | 0.0% | $43 | Held |
| Helen Of Troy Ltd | HELE | 40 | $577 | 0.0% | −$174 | Held |
| Grab Holdings Limited | — | 147 | $539 | 0.0% | −$89 | Held |
| Fox Corp | — | 9 | $526 | 0.0% | −$58 | Held |
| Sanmina Corp | SANM | 4 | $519 | 0.0% | −$81 | Held |
| Liberty Media Corp Del | — | 6 | $511 | 0.0% | −$1 | Held |
| Allstate Corp | — | 2 | $415 | 0.0% | −$1 | Held |
| Gamestop Corp New | — | 89 | $344 | 0.0% | −$32 | Held |
| Docusign, Inc. | DOCU | 7 | $332 | 0.0% | $2 | Held |
| Liberty Global Ltd | — | 24 | $282 | 0.0% | $2 | Held |
| Trade Desk, Inc. | TTD | 12 | $273 | 0.0% | −$52 | Held |
| Magnera Corp | MAGN | 27 | $257 | 0.0% | −$145 | Held |
| Liberty Media Corp Del | — | 3 | $235 | 0.0% | $1 | Held |
| U.S. Gold Corp. | USAU | 11 | $168 | 0.0% | — | New |
| Schwab Strategic Tr | — | 6 | $149 | 0.0% | −$7 | Held |
| Opendoor Technologies Inc | — | 25 | $117 | 0.0% | −$5 | Held |
| Etf Opportunities Trust | — | 6 | $103 | 0.0% | −$27 | Held |
| Spdr Index Shs Fds | — | 2 | $92 | 0.0% | −$4 | Held |
| Rivian Automotive Inc | — | 5 | $76 | 0.0% | $2 | Held |
| Blink Charging Co. | BLNK | 116 | $66 | 0.0% | −$16 | Held |
| Atlanta Braves Hldgs Inc | — | 1 | $48 | 0.0% | $4 | Held |
| Davis Fundamental Etf Tr | — | 1 | $44 | 0.0% | −$3 | Held |
| ChargePoint Holdings, Inc. | CHPT | 8 | $39 | 0.0% | −$10 | 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.