Investor
Strategic Blueprint, LLC
CIK 0001767821 · filed 2026-04-29 · SEC filing
13F book
$1.72B
Positions
635
45 new · 39 sold
Largest name
2.9%
American Centy Etf Tr
Est. mark
−$29.3M
Price effect on 590 names still held. Flow $57.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 448.6K | $49.9M | 2.9% | −$269.1K | Cut−$2.14M |
| Nvidia Corp | NVDA | 243.1K | $42.4M | 2.5% | −$2.94M | Cut−$4.5M |
| Vanguard Index Fds | — | 207.5K | $40.7M | 2.4% | $1.08M | Cut$997.8K |
| Vanguard Growth Etf | — | 92.1K | $40.2M | 2.3% | −$4.56M | Added−$3.34M |
| Ishares Tr | — | 767.5K | $35.5M | 2.1% | −$244.1K | Added$2.99M |
| Ishares Tr | — | 1.37M | $31.4M | 1.8% | −$100.8K | Added$11.2M |
| Apple Inc. | AAPL | 119.8K | $30.4M | 1.8% | −$2.15M | Added−$1.86M |
| American Centy Etf Tr | — | 352.2K | $29.9M | 1.7% | $887.5K | Cut$265.7K |
| Ishares Tr | — | 137.5K | $26.4M | 1.5% | −$936.4K | Cut−$1.42M |
| Ishares Tr | — | 306.7K | $22.8M | 1.3% | $901.8K | Cut−$455.2K |
| Blackrock Etf Trust | — | 389.6K | $22.7M | 1.3% | −$1.02M | Cut−$4.86M |
| Spdr Series Trust | — | 254.2K | $19.5M | 1.1% | −$922.3K | Added−$645.8K |
| Capital Group Growth Etf | — | 481K | $19.3M | 1.1% | −$1.95M | Added−$887.7K |
| Alphabet Inc | — | 66.5K | $19.1M | 1.1% | −$1.69M | Cut−$1.76M |
| Ishares Inc | — | 268.3K | $18.7M | 1.1% | $678.8K | Cut−$4.13M |
| Spdr S&P 500 Etf Tr | — | 27.8K | $18.1M | 1.1% | −$867.7K | Added−$683K |
| Microsoft Corp | MSFT | 47.9K | $17.7M | 1.0% | −$5.26M | Added−$4.7M |
| Amazon Com Inc | AMZN | 82.6K | $17.2M | 1.0% | −$1.82M | Added−$1.43M |
| Ishares Tr | — | 25.4K | $16.6M | 1.0% | −$479.2K | Added$6.22M |
| Vanguard Index Fds | — | 49.1K | $15.8M | 0.9% | −$699.6K | Added−$453.2K |
| American Centy Etf Tr | — | 266.2K | $15.1M | 0.9% | −$895.7K | Added−$607.1K |
| Vanguard Scottsdale Fds | — | 310.3K | $14.6M | 0.8% | −$35.3K | Added$1.8M |
| First Tr Exchng Traded Fd Vi | — | 417.3K | $14.1M | 0.8% | −$201K | Added$36.3K |
| Vertiv Holdings Co | VRT | 56.1K | $14.1M | 0.8% | $4.78M | Added$5.31M |
| Spdr Gold Tr | — | 30.9K | $13.3M | 0.8% | $1.05M | Added$1.1M |
| Capital Group Equity Etf Tr | — | 449.6K | $13.2M | 0.8% | $226.6K | Added$631.8K |
| Vanguard Index Fds | — | 21.4K | $12.8M | 0.7% | −$631.9K | Cut−$761.7K |
| Capital Group Core Equity Et | — | 332K | $12.8M | 0.7% | −$570.2K | Added$79.8K |
| Innovator Etfs Trust | — | 361K | $12.1M | 0.7% | −$15.6K | Added$470.1K |
| Vanguard Tax-Managed Fds | — | 184.9K | $11.8M | 0.7% | $297.6K | Cut$21.4K |
| Eli Lilly & Co | LLY | 12.3K | $11.3M | 0.7% | −$1.88M | Added−$1.77M |
| American Centy Etf Tr | — | 142.3K | $11M | 0.6% | −$150.8K | Added−$43.9K |
| Blackrock Etf Trust | — | 331.3K | $10.9M | 0.6% | −$109.7K | Added$475.9K |
| Ishares Tr | — | 43.9K | $10.5M | 0.6% | −$427.1K | Added$165.2K |
| Blackrock Etf Trust | — | 290K | $10.5M | 0.6% | −$645.6K | Added−$135.3K |
| Pacer Fds Tr | — | 167.2K | $10.5M | 0.6% | $399.4K | Cut$294.6K |
| Blackrock Etf Trust | — | 315.6K | $10.1M | 0.6% | — | New |
| Advisors Inner Circle Fd Ii | — | 407.4K | $10.1M | 0.6% | $23K | Added$3.42M |
| Capital Group Global Equity | — | 323.8K | $9.88M | 0.6% | −$352.7K | Added$3.88K |
| Walmart Inc. | WMT | 77.6K | $9.64M | 0.6% | $998.6K | Cut−$502.6K |
| Ishares Tr | — | 136.5K | $9.58M | 0.6% | $103.8K | Cut$43.7K |
| T Rowe Price Etf Inc | — | 231.2K | $9.45M | 0.5% | −$401.9K | Added$308.8K |
| American Centy Etf Tr | — | 85.3K | $9.42M | 0.5% | $717.7K | Added$803.1K |
| Calamos Etf Tr | — | 367.2K | $9.23M | 0.5% | −$269K | Added$4.74M |
| Ishares Tr | — | 82.5K | $9.19M | 0.5% | −$136.5K | Added$3.09M |
| Meta Platforms, Inc. | META | 16K | $9.18M | 0.5% | −$1.38M | Added−$1.15M |
| Ishares Tr | — | 64.6K | $9.13M | 0.5% | −$488.1K | Cut−$592.2K |
| Blackrock Etf Trust Ii | — | 173.5K | $9.01M | 0.5% | −$145.7K | Cut−$538.1K |
| Exxon Mobil Corp | — | 52.3K | $8.88M | 0.5% | $2.47M | Added$2.85M |
| Global X Fds | — | 122.6K | $8.68M | 0.5% | $497.8K | Added$3.35M |
| American Centy Etf Tr | — | 106.1K | $8.55M | 0.5% | $513.5K | Cut$20.7K |
| J P Morgan Exchange Traded F | — | 99.9K | $8.44M | 0.5% | −$781.4K | Added−$313K |
| Ishares Tr | — | 83.6K | $8.43M | 0.5% | −$79.4K | Cut−$158.6K |
| Cheniere Energy, Inc. | LNG | 28.6K | $8.12M | 0.5% | $2.54M | Added$2.59M |
| Vanguard Charlotte Fds | — | 167.9K | $8.07M | 0.5% | −$38.8K | Added$1.12M |
| Invesco Qqq Tr | — | 13.9K | $8.04M | 0.5% | −$427K | Added$966.9K |
| Ishares Tr | — | 62.8K | $7.81M | 0.5% | $259.3K | Cut$130.2K |
| Netflix Inc | NFLX | 80.5K | $7.74M | 0.4% | $168.3K | Added$1.14M |
| American Centy Etf Tr | — | 95.8K | $7.72M | 0.4% | $338.8K | Added$389.3K |
| American Centy Etf Tr | — | 163.6K | $7.66M | 0.4% | −$45.5K | Added$132.8K |
| Vanguard Mun Bd Fds | — | 151.1K | $7.54M | 0.4% | −$60.4K | Cut−$499.6K |
| Fidelity Covington Trust | — | 135.8K | $7.5M | 0.4% | −$195.5K | Added−$141.8K |
| Jpmorgan Chase & Co. | — | 25.3K | $7.44M | 0.4% | −$709.5K | Cut−$842.9K |
| Schwab Strategic Tr | — | 236.7K | $7.26M | 0.4% | $730.7K | Added$1.1M |
| Ishares Gold Tr | — | 81.9K | $7.22M | 0.4% | $572.4K | Cut−$3.72M |
| American Centy Etf Tr | — | 71.6K | $7.15M | 0.4% | $415.6K | Added$520.9K |
| Ishares Tr | — | 39.1K | $7.09M | 0.4% | −$713.5K | Cut−$955.7K |
| Vanguard Intl Equity Index F | — | 124K | $6.7M | 0.4% | $36K | Cut−$40.3K |
| Visa Inc. | V | 21.8K | $6.6M | 0.4% | −$1.05M | Added−$986.9K |
| Delta Air Lines Inc Del | DAL | 97.1K | $6.46M | 0.4% | −$237.4K | Added$815.3K |
| Citigroup Inc | — | 56.1K | $6.37M | 0.4% | −$154K | Added$886.6K |
| Ishares Tr | — | 72.6K | $6.29M | 0.4% | $143.7K | Added$205.9K |
| Ishares Tr | — | 74.6K | $6.16M | 0.4% | −$18.1K | Added$165.8K |
| Zacks Trust | — | 174.4K | $5.9M | 0.3% | −$161.3K | Added−$126.6K |
| Ishares Tr | — | 49.7K | $5.9M | 0.3% | −$37.3K | Cut−$61.2K |
| Ishares Tr | — | 51.8K | $5.86M | 0.3% | −$526.1K | Cut−$614.7K |
| Vanguard World Fd | — | 8.38K | $5.84M | 0.3% | −$469.3K | Cut−$534.1K |
| American Centy Etf Tr | — | 132K | $5.81M | 0.3% | $64.7K | Cut−$138.6K |
| Ishares Tr | — | 17.5K | $5.75M | 0.3% | $481.7K | Cut$380.2K |
| Spdr Series Trust | — | 57.4K | $5.62M | 0.3% | −$308.8K | Added$1.87M |
| Vanguard Specialized Funds | — | 25.4K | $5.47M | 0.3% | −$116.8K | Added$25.3K |
| Calamos Etf Tr | — | 226.4K | $5.4M | 0.3% | −$35.5K | Added$4.89M |
| Advanced Micro Devices Inc | AMD | 26K | $5.29M | 0.3% | −$79.8K | Added$3.7M |
| Ishares Tr | — | 47.9K | $5.29M | 0.3% | $11K | Added$237.8K |
| Capital Group Gbl Growth Eqt | — | 156.8K | $5.23M | 0.3% | −$196.2K | Added−$78.8K |
| First Tr Exchng Traded Fd Vi | — | 103.8K | $5.22M | 0.3% | −$126.2K | Added−$68.1K |
| Aim Etf Products Trust | — | 145.3K | $5.06M | 0.3% | −$115.2K | Cut−$159.6K |
| Palo Alto Networks Inc | PANW | 31.6K | $5.06M | 0.3% | −$754.2K | Cut−$1.8M |
| General Dynamics Corp | GD | 14.4K | $4.95M | 0.3% | $88.6K | Added$388.6K |
| Berkshire Hathaway Inc Del | — | 10.3K | $4.91M | 0.3% | −$240.4K | Cut−$462K |
| Ishares Tr | — | 23.2K | $4.89M | 0.3% | −$21.1K | Added$33.6K |
| Innovator Etfs Trust | — | 134.2K | $4.87M | 0.3% | −$24.7K | Added$3M |
| American Centy Etf Tr | — | 78.2K | $4.87M | 0.3% | $278.3K | Cut$246.6K |
| Broadcom Inc. | AVGO | 15.6K | $4.82M | 0.3% | −$458.7K | Added$477K |
| Innovator Etfs Trust | — | 102.8K | $4.76M | 0.3% | −$49.7K | Added−$10.6K |
| Pacer Fds Tr | — | 101.7K | $4.71M | 0.3% | −$83.9K | Cut−$810.6K |
| Innovator Etfs Trust | — | 109.8K | $4.67M | 0.3% | −$81.4K | Added−$27K |
| Ishares Tr | — | 50.7K | $4.63M | 0.3% | $254.3K | Added$351K |
| Ishares Tr | — | 12.9K | $4.61M | 0.3% | −$218.2K | Added−$215K |
| Bank America Corp | — | 92.9K | $4.53M | 0.3% | −$568.4K | Added−$472K |
| Ishares 0-3 Month | — | 44.9K | $4.52M | 0.3% | $11.2K | Added$519.3K |
| Procter And Gamble Co | PG | 31K | $4.48M | 0.3% | $34.5K | Added$83.6K |
| Ishares Tr | — | 45.9K | $4.45M | 0.3% | −$278.7K | Added−$178.5K |
| Vanguard Whitehall Fds | — | 46.8K | $4.41M | 0.3% | $195.7K | Added$255.4K |
| Ishares Tr | — | 64.5K | $4.35M | 0.3% | $98.6K | Cut$60K |
| Ishares Tr | — | 13.6K | $4.33M | 0.3% | −$339.2K | Cut−$12.7M |
| Spdr Series Trust | — | 47.1K | $4.31M | 0.3% | $11.5K | Added$275.6K |
| Victory Portfolios Ii | — | 59.9K | $4.28M | 0.2% | $331.3K | Added$340.5K |
| Ssga Active Etf Tr | — | 105.5K | $4.23M | 0.2% | −$92.9K | Added$839.2K |
| Ishares Tr | — | 29.4K | $4.19M | 0.2% | −$160.2K | Added$385.5K |
| Ishares Tr | — | 46.4K | $4.1M | 0.2% | −$30.1K | Added$1.59M |
| Schwab Strategic Tr | — | 137.5K | $4M | 0.2% | −$479.8K | Cut−$910.6K |
| Ishares Tr | — | 78.8K | $3.99M | 0.2% | $11K | Added$744.5K |
| Fidelity Comwlth Tr | — | 46.4K | $3.94M | 0.2% | −$281K | Added−$23K |
| Capital Group New Geography | — | 122.5K | $3.87M | 0.2% | −$42.6K | Added$83.8K |
| Ishares Tr | — | 36.3K | $3.85M | 0.2% | −$34.8K | Cut−$688.7K |
| Constellation Energy Corp | CEG | 13.5K | $3.76M | 0.2% | −$949.8K | Added−$770.8K |
| RTX Corp | RTX | 19.1K | $3.69M | 0.2% | $47.8K | Added$2.77M |
| Simplify Exchange Traded Fun | — | 146.3K | $3.59M | 0.2% | −$142.2K | Added$1.29M |
| Tesla, Inc. | TSLA | 9.61K | $3.57M | 0.2% | −$731.6K | Added−$648.7K |
| J P Morgan Exchange Traded F | — | 62K | $3.51M | 0.2% | −$34.8K | Cut−$373.2K |
| Capital Group Dividend Value | — | 81.2K | $3.45M | 0.2% | −$88.6K | Added−$59.8K |
| Ishares Tr | — | 37.1K | $3.44M | 0.2% | −$52.6K | Cut−$57K |
| Ishares Inc | — | 43.5K | $3.42M | 0.2% | $253.6K | Added$336.9K |
| Goldman Sachs Etf Tr | — | 67.3K | $3.37M | 0.2% | −$182.5K | Added−$121.7K |
| Ishares Tr | — | 35.9K | $3.35M | 0.2% | −$41K | Added$170.6K |
| Costco Whsl Corp New | — | 3.27K | $3.26M | 0.2% | $438.6K | Cut−$286.7K |
| American Elec Pwr Co Inc | — | 24.7K | $3.24M | 0.2% | $366K | Added$563.3K |
| Home Depot, Inc. | HD | 9.52K | $3.13M | 0.2% | −$144.6K | Cut−$198.6K |
| Uber Technologies, Inc | UBER | 43K | $3.09M | 0.2% | −$408.1K | Added−$317.2K |
| Schwab Us Aggregate Bond | — | 132.4K | $3.07M | 0.2% | −$15.2K | Added$708.6K |
| Ishares Tr | — | 29.6K | $3.06M | 0.2% | $30.7K | Cut$10.7K |
| Vanguard Whitehall Fds | — | 34.1K | $3.02M | 0.2% | −$101.9K | Cut−$140K |
| Ishares Tr | — | 45.8K | $2.95M | 0.2% | −$10.8K | Added$1.88M |
| Johnson & Johnson | JNJ | 12K | $2.93M | 0.2% | $449.4K | Cut$413.6K |
| Blackrock Etf Trust | — | 117.9K | $2.87M | 0.2% | −$147.8K | Added−$45.1K |
| Vanguard Index Fds | — | 10.9K | $2.86M | 0.2% | $43.4K | Cut−$181.8K |
| Alphabet Inc | — | 9.89K | $2.84M | 0.2% | −$259.2K | Added−$182.3K |
| Chevron Corp New | CVX | 13.3K | $2.76M | 0.2% | $726.3K | Cut$568.5K |
| Ishares Silver Tr | — | 40.4K | $2.75M | 0.2% | $150.2K | Cut−$1.4M |
| Ishares Tr | — | 30.9K | $2.75M | 0.2% | −$19K | Added$515K |
| Zacks Trust | — | 73.3K | $2.72M | 0.2% | $5.48K | Added$172.4K |
| Ishares Tr | — | 18.5K | $2.7M | 0.2% | $86.9K | Cut−$149.7K |
| Fidelity Covington Trust | — | 33.7K | $2.7M | 0.2% | −$126.7K | Added−$55.5K |
| Vanguard Intl Equity Index F | — | 19.3K | $2.66M | 0.2% | −$44.2K | Added$393.9K |
| Palantir Technologies Inc. | PLTR | 18K | $2.64M | 0.2% | −$427K | Added$223.2K |
| Comfort Sys Usa Inc | — | 1.9K | $2.61M | 0.2% | $729.6K | Added$1.09M |
| Pimco Etf Tr | — | 26.4K | $2.55M | 0.1% | −$23.5K | Added$369.7K |
| Pimco Etf Tr | — | 27.5K | $2.54M | 0.1% | −$19.5K | Added$268.3K |
| Ishares Tr | — | 27.9K | $2.53M | 0.1% | $29.8K | Cut−$109K |
| Ishares Tr | — | 63.3K | $2.51M | 0.1% | $102.6K | Added$116.3K |
| Aim Etf Products Trust | — | 77.8K | $2.5M | 0.1% | −$29.9K | Cut−$111.1K |
| Bluerock Pvt Real Estate Fd | — | 149.9K | $2.49M | 0.1% | $231K | Added$338.4K |
| Caterpillar Inc | CAT | 3.51K | $2.49M | 0.1% | $476.5K | Cut$350.4K |
| Hartford Fds Exchange Traded | — | 71.5K | $2.48M | 0.1% | −$48.4K | Added$225.9K |
| Ishares Tr | — | 20.8K | $2.47M | 0.1% | $97K | Added$134.8K |
| United Sts Commodity Index F | — | 71.4K | $2.46M | 0.1% | −$33.7K | Added$234.7K |
| Vanguard Index Fds | — | 11.9K | $2.44M | 0.1% | −$37.8K | Added$64.7K |
| Vanguard Scottsdale Fds | — | 29.9K | $2.37M | 0.1% | −$12.6K | Added$185.4K |
| Apollo Global Mgmt Inc | — | 21.2K | $2.36M | 0.1% | −$707K | Cut−$2.75M |
| Duke Energy Corp New | — | 17.9K | $2.34M | 0.1% | $239.8K | Added$293K |
| International Business Machs | — | 9.57K | $2.32M | 0.1% | −$513.3K | Added−$504.6K |
| Capital Group International | — | 69K | $2.28M | 0.1% | $42K | Added$44.7K |
| Invesco Exch Traded Fd Tr Ii | — | 9.44K | $2.24M | 0.1% | −$120.6K | Added$249.9K |
| Kkr & Co Inc | — | 24.1K | $2.23M | 0.1% | −$844.6K | Cut−$4.55M |
| Ishares Tr | — | 23.3K | $2.22M | 0.1% | −$12.9K | Added$492K |
| Managed Portfolio Series | — | 91.7K | $2.22M | 0.1% | −$113.7K | Added$207.7K |
| Advisors Inner Circle Fd Ii | — | 64.9K | $2.22M | 0.1% | $245.9K | Cut−$310.3K |
| Select Sector Spdr Tr | — | 16.7K | $2.22M | 0.1% | −$182.2K | Added−$154.7K |
| Capital Grp Fixed Incm Etf T | — | 86.8K | $2.19M | 0.1% | −$1.98K | Added$190.9K |
| Zacks Trust | — | 78.3K | $2.11M | 0.1% | $27.2K | Added$457.4K |
| Ishares Tr | — | 5.66K | $2.1M | 0.1% | −$91.6K | Cut−$145.7K |
| AbbVie Inc. | ABBV | 9.48K | $2.06M | 0.1% | −$102.2K | Added−$63.5K |
| Goldman Sachs Etf Tr | — | 41.5K | $2.06M | 0.1% | −$99.3K | Added$501.1K |
| Ishares Tr | — | 14.8K | $2.05M | 0.1% | −$46.2K | Cut−$154.3K |
| First Tr Exch Traded Fd Iii | — | 115.3K | $2.05M | 0.1% | −$43.3K | Added$369.2K |
| Ishares Tr | — | 20.6K | $2.05M | 0.1% | −$12.3K | Added$32.5K |
| Intuitive Surgical Inc | ISRG | 4.41K | $2.03M | 0.1% | −$315.7K | Added$336.2K |
| Select Sector Spdr Tr | — | 13.9K | $2.03M | 0.1% | −$94.4K | Added$247.8K |
| Innovator Etfs Trust | — | 41.8K | $2.01M | 0.1% | −$64.1K | Added−$31.5K |
| Ishares Tr | — | 24.9K | $2M | 0.1% | −$639.5K | Cut−$1.16M |
| Dimensional Etf Trust | — | 31.9K | $1.99M | 0.1% | $88.5K | Added$184.6K |
| Fidelity Merrimack Str Tr | — | 39.7K | $1.99M | 0.1% | −$7.14K | Cut−$46.2K |
| Zacks Trust | — | 71.4K | $1.97M | 0.1% | −$146.8K | Added$9.46K |
| Coca Cola Co | KO | 25.8K | $1.96M | 0.1% | $144.9K | Added$312.4K |
| Dimensional Etf Trust | — | 50.4K | $1.96M | 0.1% | −$36.8K | Cut−$51.2K |
| Lowes Cos Inc | — | 8.26K | $1.95M | 0.1% | −$40.3K | Added−$38K |
| Vanguard Index Fds | — | 8.91K | $1.94M | 0.1% | $44.7K | Added$204.3K |
| GE Vernova Inc. | GEV | 2.2K | $1.92M | 0.1% | $393K | Added$751.7K |
| Ishares Tr | — | 27.7K | $1.9M | 0.1% | $27.1K | Added$538.6K |
| First Tr Exchng Traded Fd Vi | — | 42.2K | $1.87M | 0.1% | −$34.2K | Held |
| J P Morgan Exchange Traded F | — | 29.2K | $1.87M | 0.1% | −$49.2K | Added$569K |
| Intuitive Machines, Inc. | LUNR | 97.8K | $1.82M | 0.1% | $202.3K | Added$406.1K |
| Amphenol Corp New | — | 14.3K | $1.81M | 0.1% | −$122K | Added−$70.2K |
| Ishares Tr | — | 18.4K | $1.75M | 0.1% | −$4.92K | Cut−$116K |
| Sherwin Williams Co | SHW | 5.45K | $1.75M | 0.1% | −$19K | Cut−$27.4K |
| Fidelity Covington Trust | — | 25K | $1.74M | 0.1% | −$70.2K | Added−$34.3K |
| Spdr Dow Jones Indl Average | — | 3.74K | $1.73M | 0.1% | −$65.2K | Cut−$72K |
| Innovator Etfs Trust | — | 44.6K | $1.73M | 0.1% | −$35.7K | Cut−$68.3K |
| Fidelity Covington Trust | — | 23.7K | $1.72M | 0.1% | −$69.1K | Added−$24.1K |
| Blackrock Etf Trust | — | 68.6K | $1.69M | 0.1% | −$10.7K | Cut−$63.1K |
| Ge Aerospace | — | 5.92K | $1.68M | 0.1% | −$143.9K | Cut−$296.1K |
| Fidelity Covington Trust | — | 26K | $1.68M | 0.1% | −$54.8K | Added−$16.9K |
| First Tr Exchange Traded Fd | — | 24.3K | $1.66M | 0.1% | −$27.4K | Added$62.7K |
| Ishares Tr | — | 17.9K | $1.66M | 0.1% | $13.5K | Added$125.3K |
| Innovator Etfs Trust | — | 49.7K | $1.66M | 0.1% | $29.8K | Cut$17.9K |
| Alliant Energy Corp | LNT | 22.9K | $1.64M | 0.1% | $151.6K | Added$183.8K |
| Verizon Communications Inc | VZ | 32.7K | $1.64M | 0.1% | $309.8K | Cut$234.6K |
| Howmet Aerospace Inc. | HWM | 7.01K | $1.62M | 0.1% | $129K | Added$576.1K |
| First Tr Exchange-Traded Fd | — | 17.3K | $1.61M | 0.1% | $4.34K | Cut−$102.2K |
| Mastercard Inc | MA | 3.21K | $1.6M | 0.1% | −$228.3K | Cut−$355K |
| Innovator Etfs Trust | — | 60K | $1.6M | 0.1% | −$5.27K | Cut−$151.5K |
| Aim Etf Products Trust | — | 44.7K | $1.59M | 0.1% | −$49.6K | Held |
| Fs Kkr Cap Corp | — | 154.2K | $1.57M | 0.1% | −$619K | Added−$410.5K |
| Ishares Tr | — | 31.4K | $1.57M | 0.1% | — | New |
| Ishares Tr | — | 33.7K | $1.57M | 0.1% | −$24.6K | Added$164.3K |
| Merck & Co., Inc. | MRK | 12.9K | $1.55M | 0.1% | $175K | Added$327.9K |
| Vanguard Admiral Fds Inc | — | 12.5K | $1.55M | 0.1% | $27.7K | Added$493.2K |
| Taiwan Semiconductor Mfg Ltd | — | 4.58K | $1.55M | 0.1% | $152.1K | Added$190.9K |
| Innovator Etfs Trust | — | 21.4K | $1.53M | 0.1% | −$25.8K | Cut−$36.8K |
| Ishares Tr | — | 30K | $1.53M | 0.1% | $2.73K | Cut−$28.3K |
| First Tr Exchng Traded Fd Vi | — | 35.9K | $1.53M | 0.1% | −$28.2K | Added$145.1K |
| Pepsico Inc | PEP | 9.72K | $1.51M | 0.1% | $114.3K | Cut$95.2K |
| Fidelity Covington Trust | — | 33.6K | $1.5M | 0.1% | $19.8K | Cut−$1.02K |
| Spdr Series Trust | — | 19K | $1.5M | 0.1% | −$65.2K | Added−$64.9K |
| Cisco Sys Inc | — | 19.2K | $1.49M | 0.1% | $9.04K | Added$254.5K |
| First Tr Exchng Traded Fd Vi | — | 27.8K | $1.48M | 0.1% | −$18.4K | Added$779.9K |
| Pimco Etf Tr | — | 14.4K | $1.45M | 0.1% | $1.04K | Added$994.8K |
| First Tr Exchng Traded Fd Vi | — | 28.8K | $1.43M | 0.1% | −$39K | Added$65.2K |
| First Tr Exchng Traded Fd Vi | — | 26.1K | $1.43M | 0.1% | −$27.3K | Added$152.4K |
| First Tr Exchng Traded Fd Vi | — | 26.6K | $1.38M | 0.1% | −$27.2K | Added$144.7K |
| Select Sector Spdr Tr | — | 8.5K | $1.37M | 0.1% | $43.5K | Added$355.3K |
| Ishares Tr | — | 5.48K | $1.36M | 0.1% | −$42.1K | Added$947.1K |
| Ishares Tr | — | 13.4K | $1.36M | 0.1% | $43.9K | Cut−$48.5K |
| Ishares Tr | — | 15.6K | $1.36M | 0.1% | −$7.4K | Cut−$663.8K |
| Vanguard Whitehall Fds | — | 9.02K | $1.34M | 0.1% | $41.3K | Cut−$34.3K |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $1.33M | 0.1% | −$85.3K | Cut−$878.3K |
| Listed Fds Tr | — | 22.8K | $1.32M | 0.1% | −$42.1K | Added$972.7K |
| Ishares Tr | — | 19.3K | $1.31M | 0.1% | −$12.7K | Added−$8.43K |
| Ishares Tr | — | 10.2K | $1.31M | 0.1% | −$41.8K | Added$657.9K |
| Mcdonalds Corp | MCD | 4.21K | $1.31M | 0.1% | $20.5K | Added$88.3K |
| Ishares Tr | — | 3.05K | $1.3M | 0.1% | −$143.2K | Cut−$487.8K |
| Fidelity Covington Trust | — | 6.19K | $1.29M | 0.1% | −$102.9K | Cut−$112.4K |
| Philip Morris Intl Inc | — | 7.74K | $1.28M | 0.1% | $38.2K | Cut$3.08K |
| Select Sector Spdr Tr | — | 27.6K | $1.27M | 0.1% | $88.4K | Cut−$161.2K |
| Proshares Tr | — | 24.3K | $1.26M | 0.1% | −$146.6K | Cut−$167.4K |
| Spdr Series Trust | — | 55.4K | $1.24M | 0.1% | −$1.38K | Added$385 |
| Innovator Etfs Trust | — | 46.4K | $1.24M | 0.1% | −$4.07K | Cut−$130.1K |
| Ishares Tr | — | 12.7K | $1.24M | 0.1% | $12.3K | Cut$6.67K |
| Ishares Tr | — | 11.5K | $1.23M | 0.1% | −$2.32K | Cut−$120.1K |
| Strategy Shs | — | 46.3K | $1.21M | 0.1% | −$33.6K | Added$5.6K |
| Waste Mgmt Inc Del | — | 5.27K | $1.21M | 0.1% | $53.2K | Cut$35.6K |
| Primo Brands Corp | PRMB | 63.8K | $1.2M | 0.1% | $158.1K | Cut−$50.4K |
| Ishares Tr | — | 5.58K | $1.19M | 0.1% | $18.5K | Cut−$430.5K |
| First Tr Exchng Traded Fd Vi | — | 24.9K | $1.19M | 0.1% | −$12.5K | Added$718.1K |
| Spdr Series Trust | — | 24.2K | $1.17M | 0.1% | $35.3K | Cut−$39.7K |
| Ishares Inc | — | 19.3K | $1.17M | 0.1% | $46.4K | Added$123.8K |
| Invesco Exchange Traded Fd T | — | 24.8K | $1.16M | 0.1% | $945 | Added$482.5K |
| Bondbloxx Etf Trust | — | 24.9K | $1.14M | 0.1% | −$8.99K | Cut−$12.8K |
| Innovator Etfs Trust | — | 29.4K | $1.14M | 0.1% | −$19.5K | Held |
| Schwab Strategic Tr | — | 34.4K | $1.13M | 0.1% | $6.7K | Added$38.3K |
| Micron Technology Inc | MU | 3.36K | $1.13M | 0.1% | $143.2K | Added$355.3K |
| Davis Fundamental Etf Tr | — | 25.9K | $1.13M | 0.1% | −$28.5K | Added$664.2K |
| Parker-Hannifin Corp | PH | 1.25K | $1.12M | 0.1% | $19.9K | Added$74.5K |
| Lockheed Martin Corp | LMT | 1.85K | $1.12M | 0.1% | $214.8K | Added$257.1K |
| Innovator Etfs Trust | — | 22.5K | $1.12M | 0.1% | −$24.2K | Cut−$42.2K |
| Applovin Corp | APP | 2.74K | $1.09M | 0.1% | −$754.6K | Cut−$849K |
| Ishares Tr | — | 6.44K | $1.09M | 0.1% | — | New |
| Lam Research Corp | LRCX | 5K | $1.07M | 0.1% | $212.6K | Cut$74.3K |
| Mercadolibre Inc | MELI | 613 | $1.06M | 0.1% | −$174.9K | Cut−$221.2K |
| Innovator Etfs Trust | — | 42K | $1.05M | 0.1% | — | New |
| American Centy Etf Tr | — | 17.4K | $1.04M | 0.1% | $29K | Cut−$39.3K |
| Invesco Exchange Traded Fd T | — | 8.01K | $1.04M | 0.1% | $15.6K | Added$121.3K |
| Southern Co | — | 10.6K | $1.03M | 0.1% | $99.2K | Cut$91.3K |
| Tidal Trust Iii | — | 39K | $1.02M | 0.1% | −$49.8K | Added$73.1K |
| Conocophillips | COP | 7.7K | $1.02M | 0.1% | $295.7K | Cut$266.2K |
| Danaher Corporation | — | 5.36K | $1.02M | 0.1% | −$210.7K | Cut−$246.7K |
| Vaneck Etf Trust | — | 2.63K | $1.01M | 0.1% | $48.4K | Added$260.4K |
| Harbor Etf Trust | — | 36.1K | $999.9K | 0.1% | −$111.1K | Added−$23.2K |
| Goldman Sachs Etf Tr | — | 7.94K | $993.6K | 0.1% | −$33.3K | Added$383.6K |
| Ies Hldgs Inc | IESC | 2.06K | $983K | 0.1% | $144.1K | Added$341.9K |
| Schwab Strategic Tr | — | 20.1K | $982.4K | 0.1% | $53.4K | Added$333K |
| Ishares Tr | — | 19.6K | $980.1K | 0.1% | $454 | Added$155.8K |
| Innovator Etfs Trust | — | 20.4K | $971.3K | 0.1% | −$14.8K | Added$225.2K |
| Innovator Etfs Trust | — | 24.4K | $960.6K | 0.1% | −$14.1K | Cut−$987.1K |
| Boeing Co | — | 4.82K | $958.3K | 0.1% | −$77.8K | Added$26.1K |
| Disney Walt Co | — | 9.93K | $956.5K | 0.1% | −$172.6K | Cut−$202.3K |
| Ishares Tr | — | 3.85K | $953.7K | 0.1% | $7.28K | Added$10.3K |
| Morgan Stanley | — | 5.74K | $945.3K | 0.1% | −$74.5K | Cut−$130.7K |
| Innovator Etfs Trust | — | 24.5K | $936.8K | 0.1% | −$11.1K | Cut−$33.7K |
| Pfizer Inc | PFE | 33.2K | $931.8K | 0.1% | $105.5K | Cut$102.4K |
| Wisdomtree Tr | — | 18.4K | $925.7K | 0.1% | $361 | Added$50.3K |
| Innovator Etfs Trust | — | 18.4K | $910.9K | 0.1% | −$8.3K | Held |
| Ishares Tr | — | 19.2K | $909.5K | 0.1% | −$3.16K | Added$491.8K |
| At&T Inc | — | 31.3K | $906.5K | 0.1% | $115.2K | Added$217K |
| Select Sector Spdr Tr | — | 18.3K | $904.4K | 0.1% | −$98.9K | Cut−$223.3K |
| Spdr Index Shs Fds | — | 19.7K | $898.2K | 0.1% | $24.4K | Cut−$4.03K |
| Fastenal Co | FAST | 19.2K | $888.6K | 0.1% | $104K | Added$223K |
| First Tr Exchng Traded Fd Vi | — | 17.5K | $883.2K | 0.1% | −$23.5K | Cut−$634.7K |
| Ishares Inc | — | 13.6K | $879.1K | 0.1% | $9.34K | Cut−$308K |
| Emerson Elec Co | — | 6.66K | $872.2K | 0.1% | −$11.3K | Cut−$97.9K |
| Innovator Etfs Trust | — | 17.7K | $866.4K | 0.1% | $17.7K | Added$18.6K |
| Astera Labs, Inc. | ALAB | 7.89K | $864.5K | 0.1% | −$447.7K | Cut−$485.5K |
| Innovator Etfs Trust | — | 20K | $862.8K | 0.1% | −$16.2K | Cut−$23.1K |
| Vanguard Index Fds | — | 3K | $861K | 0.1% | −$9.13K | Cut−$28K |
| Rocket Lab Corp | RKLB | 13.3K | $855.3K | 0.1% | −$65.1K | Added$35.6K |
| Spdr Series Trust | — | 4.71K | $839K | 0.0% | $11.9K | Cut−$14.2K |
| American Healthcare REIT, Inc. | AHR | 17.8K | $837.1K | 0.0% | $1.77K | Added$2.1K |
| Ishares Tr | — | 8.88K | $834.4K | 0.0% | −$20.8K | Cut−$2.71M |
| Ishares Tr | — | 12.8K | $827.1K | 0.0% | $220.1K | Cut$148.3K |
| Vanguard Index Fds | — | 9.28K | $823K | 0.0% | $1.95K | Cut−$2.47K |
| Etf Ser Solutions | — | 13.1K | $820.1K | 0.0% | −$40.8K | Added−$13.7K |
| American Centy Etf Tr | — | 9.31K | $819.1K | 0.0% | $19.6K | Cut−$39K |
| Etf Ser Solutions | — | 22.6K | $818.1K | 0.0% | $54.6K | Cut$47.8K |
| Royal Bk Cda | — | 5.02K | $811.5K | 0.0% | −$43.4K | Added−$38.4K |
| Wells Fargo Co New | — | 10.2K | $809.8K | 0.0% | −$129.6K | Added−$79.1K |
| Aim Etf Products Trust | — | 21K | $807K | 0.0% | −$11.1K | Held |
| Select Sector Spdr Tr | — | 7.32K | $797.7K | 0.0% | −$48.4K | Added$243.3K |
| Innovator Etfs Trust | — | 34.4K | $795.2K | 0.0% | — | New |
| Honeywell Intl Inc | — | 3.51K | $792.9K | 0.0% | $108.5K | Cut$88.4K |
| Neos Etf Trust | — | 16K | $791.6K | 0.0% | −$25.2K | Added$373K |
| First Tr Exchange-Traded Fd | — | 17.5K | $784.2K | 0.0% | −$18.8K | Added−$15.4K |
| First Tr Exchange-Traded Fd | — | 19.8K | $782K | 0.0% | $20K | Added$90.5K |
| Select Sector Spdr Tr | — | 7.02K | $778.7K | 0.0% | −$26.5K | Added$324.2K |
| Select Sector Spdr Tr | — | 15.6K | $778.5K | 0.0% | $72K | Cut$22.7K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $774.4K | 0.0% | $18.2K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 20.1K | $773.3K | 0.0% | −$107.8K | Added$296.6K |
| Vanguard Scottsdale Fds | — | 9.33K | $771.8K | 0.0% | −$6.15K | Added$257.1K |
| Altria Group, Inc. | MO | 11.6K | $767.9K | 0.0% | $96.9K | Cut$67.8K |
| Spdr Series Trust | — | 30.4K | $759.9K | 0.0% | −$10.3K | Cut−$234.1K |
| Innovator Etfs Trust | — | 14.3K | $752.5K | 0.0% | −$7.34K | Added$57.5K |
| American Express Co | AXP | 2.48K | $750.1K | 0.0% | −$153.6K | Added−$91.9K |
| Advisors Inner Circle Fd Ii | — | 27K | $749.2K | 0.0% | −$12.7K | Added$221K |
| Managed Portfolio Series | — | 30.3K | $747.3K | 0.0% | −$10.5K | Cut−$48K |
| Innovator Etfs Trust | — | 15.5K | $745.1K | 0.0% | −$18.1K | Held |
| Ishares Inc | — | 4.08K | $734.5K | 0.0% | −$23.5K | Held |
| Ishares Tr | — | 6.67K | $726.4K | 0.0% | −$5.92K | Added$183K |
| J P Morgan Exchange Traded F | — | 14.2K | $724.1K | 0.0% | $606 | Added$810 |
| Simon Ppty Group Inc New | — | 3.88K | $724.1K | 0.0% | $4.7K | Added$119.4K |
| Graniteshares Etf Tr | — | 9.9K | $718.4K | 0.0% | −$152.9K | Held |
| Capital Group Core Balanced | — | 20.9K | $718.2K | 0.0% | −$18.8K | Added−$2.95K |
| Kinder Morgan Inc Del | — | 21.3K | $715.5K | 0.0% | $125.2K | Added$145.8K |
| Vaneck Etf Trust | — | 15.2K | $705K | 0.0% | −$11.1K | Cut−$221.6K |
| Rockwell Automation, Inc | ROK | 1.94K | $695.2K | 0.0% | −$49.5K | Added$54.6K |
| Innovator Etfs Trust | — | 14.2K | $692K | 0.0% | −$16.9K | Held |
| Pacer Fds Tr | — | 9.48K | $691.8K | 0.0% | −$50.5K | Added−$6.16K |
| Vanguard Scottsdale Fds | — | 7.37K | $691K | 0.0% | $10.6K | Cut$7.66K |
| Ishares Tr | — | 8.65K | $688.3K | 0.0% | −$9.26K | Cut−$530.8K |
| Arm Holdings Plc | — | 4.5K | $680.2K | 0.0% | $188.7K | Cut$166.4K |
| NIKE, Inc. | NKE | 12.8K | $675.6K | 0.0% | −$139.3K | Cut−$221.2K |
| 3M CO | MMM | 4.64K | $674K | 0.0% | −$68.9K | Added−$68.2K |
| Ishares Tr | — | 5.01K | $663.9K | 0.0% | $4.59K | Added$6.05K |
| Invesco Exchange Traded Fd T | — | 3.45K | $662.4K | 0.0% | $519 | Added$373.5K |
| Timothy Plan | — | 18.4K | $661.9K | 0.0% | $25K | Cut$18.8K |
| Spdr Series Trust | — | 4.53K | $661.3K | 0.0% | $30.7K | Cut−$1.32K |
| First Tr Exchng Traded Fd Vi | — | 17.8K | $657.9K | 0.0% | — | New |
| Ishares Tr | — | 9.34K | $656.5K | 0.0% | −$6.63K | Cut−$125.5K |
| First Tr Exchng Traded Fd Vi | — | 19.5K | $655.6K | 0.0% | −$847 | Added$29K |
| Pimco Etf Tr | — | 24.9K | $651.3K | 0.0% | −$11.5K | Added$9.84K |
| First Tr Exchng Traded Fd Vi | — | 21.9K | $651.1K | 0.0% | −$62.4K | Added$10.2K |
| Schwab Strategic Tr | — | 20.7K | $651K | 0.0% | −$5.59K | Cut−$24.3K |
| Dimensional Etf Trust | — | 18.3K | $650.9K | 0.0% | $19.6K | Cut−$33.1K |
| J P Morgan Exchange Traded F | — | 11.7K | $649.8K | 0.0% | −$23.5K | Added$125.3K |
| Innovator Etfs Trust | — | 31.5K | $647.4K | 0.0% | −$154 | Held |
| Ishares Tr | — | 15.1K | $640.5K | 0.0% | $17.1K | Cut−$29.9K |
| Legg Mason Etf Invt | — | 15.8K | $638.8K | 0.0% | $40.2K | Added$240.5K |
| Blackrock Etf Trust | — | 9.07K | $636.4K | 0.0% | −$35.9K | Cut−$90K |
| Marathon Pete Corp | — | 2.6K | $635.8K | 0.0% | $207K | Added$222.9K |
| Dbx Etf Tr | — | 10.6K | $624.7K | 0.0% | −$451 | Added$240.3K |
| First Tr Exchng Traded Fd Vi | — | 14.2K | $619.7K | 0.0% | −$11.3K | Cut−$188.6K |
| Ishares Tr | — | 11.7K | $617.2K | 0.0% | −$3.79K | Cut−$7.81K |
| Innovator Etfs Trust | — | 32.1K | $610.5K | 0.0% | −$4.72K | Added$77.6K |
| United Parcel Service Inc | UPS | 6.2K | $609.5K | 0.0% | −$5.09K | Cut−$35.6K |
| First Tr Exchange-Traded Fd | — | 29.1K | $609K | 0.0% | −$7.77K | Added−$2.05K |
| Ishares Tr | — | 7.72K | $605.5K | 0.0% | $6.81K | Cut−$40.1K |
| Lattice Strategies Tr | — | 12.5K | $605K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 2.23K | $604.1K | 0.0% | −$132.8K | Cut−$291.6K |
| Colgate Palmolive Co | CL | 7.02K | $598.7K | 0.0% | $43.4K | Added$46.1K |
| Marsh & Mclennan Cos Inc | — | 3.45K | $597.7K | 0.0% | −$41.4K | Added−$39.4K |
| Blackstone Inc. | BX | 5.2K | $597.5K | 0.0% | −$179.1K | Added−$107.8K |
| Applied Matls Inc | — | 1.74K | $594.3K | 0.0% | $132.2K | Added$194K |
| Blackrock Etf Trust | — | 14.4K | $592.3K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 4.37K | $588.7K | 0.0% | −$416.3K | Cut−$607.8K |
| Ishares Tr | — | 4.94K | $585.4K | 0.0% | −$52.6K | Cut−$86.3K |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $585.1K | 0.0% | −$5.77K | Cut−$21.3K |
| Tidal Trust Ii | — | 26.3K | $583.9K | 0.0% | — | New |
| Ishares Tr | — | 3.64K | $580K | 0.0% | −$7.67K | Cut−$29.2K |
| Tjx Cos Inc New | — | 3.63K | $579.3K | 0.0% | $22.1K | Cut−$3.75K |
| Eaton Corp Plc | ETN | 1.62K | $579.3K | 0.0% | $63.3K | Cut$18.7K |
| BlackRock, Inc. | BLK | 600 | $576.8K | 0.0% | −$62.8K | Added−$35.9K |
| Corning Inc | — | 4.18K | $568.9K | 0.0% | $148.6K | Added$300.2K |
| Ares Management Corporation | — | 5.21K | $568.6K | 0.0% | −$225K | Added−$123.6K |
| Oracle Corp | — | 3.79K | $557.9K | 0.0% | −$164.6K | Added−$113.4K |
| Ishares Tr | — | 11.5K | $549.9K | 0.0% | $572 | Cut−$56.3K |
| Fidelity Merrimack Str Tr | — | 12K | $548.6K | 0.0% | −$5.03K | Added−$4.48K |
| Caseys Gen Stores Inc | — | 753 | $548.2K | 0.0% | $71.7K | Added$322.8K |
| Ishares Tr | — | 6.04K | $542.8K | 0.0% | −$27.3K | Cut−$97.9K |
| First Tr Exchange-Traded Fd | — | 11.4K | $537.8K | 0.0% | $10.8K | Added$12K |
| Cipher Mining Inc | CIFR | 41.7K | $536.7K | 0.0% | −$53.3K | Added$120.2K |
| Neos Etf Trust | — | 10.7K | $530.9K | 0.0% | −$33K | Added$104.1K |
| Innovator Etfs Trust | — | 9.88K | $526.8K | 0.0% | −$14.5K | Added$64.3K |
| Invesco Exch Traded Fd Tr Ii | — | 25.7K | $525.4K | 0.0% | −$15.2K | Cut−$49.1K |
| Nextera Energy Inc | — | 5.65K | $524.4K | 0.0% | $68.1K | Added$90.5K |
| First Tr Exchng Traded Fd Vi | — | 18.6K | $522.1K | 0.0% | −$4.47K | Cut−$5.32K |
| Nova Ltd. | NVMI | 1.2K | $521.1K | 0.0% | $101.2K | Added$207.2K |
| Vanguard Intl Equity Index F | — | 6.25K | $515.3K | 0.0% | −$3.94K | Added$235.8K |
| Celestica Inc | CLS | 1.82K | $514.1K | 0.0% | −$25.1K | Added−$19.5K |
| Ishares Tr | — | 9.05K | $514K | 0.0% | $18.8K | Cut−$35.2K |
| Select Sector Spdr Tr | — | 8.37K | $512.8K | 0.0% | $131.2K | Added$158.3K |
| First Tr Exchng Traded Fd Vi | — | 14.7K | $508.9K | 0.0% | $2.8K | Added$8.5K |
| EMCOR Group, Inc. | EME | 688 | $507.6K | 0.0% | $79.9K | Added$118.3K |
| Crowdstrike Hldgs Inc | — | 1.29K | $505K | 0.0% | −$89.1K | Added−$28.2K |
| J P Morgan Exchange Traded F | — | 9.97K | $504.7K | 0.0% | $204 | Cut−$162.6K |
| Manulife Finl Corp | — | 14.6K | $503.9K | 0.0% | −$26.9K | Cut−$36.4K |
| Spdr Series Trust | — | 1.98K | $503.6K | 0.0% | $25.3K | Cut$21.9K |
| Ishares Tr | — | 3.51K | $499.5K | 0.0% | — | New |
| Ishares Tr | — | 2.62K | $497.3K | 0.0% | $22K | Cut−$161.9K |
| Goldman Sachs Group Inc | — | 577 | $488.1K | 0.0% | −$17.6K | Added$23.8K |
| Ishares Inc | — | 6.17K | $487.5K | 0.0% | $33K | Cut$5.72K |
| Timothy Plan | — | 11.4K | $485.4K | 0.0% | $8.94K | Added$114K |
| Vanguard Star Fds | — | 6.18K | $476.9K | 0.0% | — | New |
| Ishares Tr | — | 17.9K | $475.8K | 0.0% | — | New |
| Metlife Inc | — | 6.63K | $469K | 0.0% | −$48.1K | Added$6.39K |
| Enbridge Inc | — | 8.66K | $468.9K | 0.0% | $54.7K | Cut$44.4K |
| Unified Ser Tr | — | 20.5K | $466.1K | 0.0% | −$6.17K | Added$14.7K |
| Valero Energy Corp | — | 1.88K | $465.5K | 0.0% | $158.8K | Cut$158.3K |
| Putnam Etf Trust | — | 9.92K | $460.4K | 0.0% | $4.58K | Added$209.2K |
| World Gold Tr | — | 4.91K | $455.4K | 0.0% | $36K | Cut−$398.8K |
| Goldman Sachs Etf Tr | — | 3.12K | $455.1K | 0.0% | −$12.3K | Added$246.8K |
| Ishares Tr | — | 6.64K | $452.4K | 0.0% | −$10.1K | Added$11.3K |
| Victory Portfolios Ii | — | 8.27K | $450.9K | 0.0% | $14.2K | Cut−$326.9K |
| Carpenter Technology Corp | CRS | 1.14K | $450.9K | 0.0% | $74.4K | Added$155.6K |
| Vanguard Index Fds | — | 1.5K | $449.5K | 0.0% | −$24K | Cut−$54.8K |
| Amgen Inc | AMGN | 1.27K | $448.7K | 0.0% | $31.3K | Cut−$1.11K |
| Prudential Finl Inc | — | 4.59K | $448.4K | 0.0% | −$63.3K | Added−$22.2K |
| First Tr Exchng Traded Fd Vi | — | 7.94K | $443.5K | 0.0% | −$6.11K | Cut−$976K |
| Axon Enterprise, Inc. | AXON | 1.03K | $439.6K | 0.0% | −$139.8K | Added−$114.7K |
| Gigacloud Technology Inc | GCT | 9.59K | $435.1K | 0.0% | $47.1K | Added$131.6K |
| Bank New York Mellon Corp | — | 3.67K | $434.9K | 0.0% | $8.84K | Added$31.4K |
| Vanguard Bd Index Fds | — | 5.9K | $434.4K | 0.0% | −$1.99K | Added$90.4K |
| Amplify Etf Tr | — | 9.68K | $433.9K | 0.0% | $2.9K | Added$61.6K |
| Deere & Co | DE | 766 | $431.6K | 0.0% | $65.6K | Added$120.3K |
| First Tr Exchng Traded Fd Vi | — | 9.03K | $427.8K | 0.0% | −$3.18K | Held |
| Spdr Series Trust | — | 3.11K | $426.3K | 0.0% | $18.5K | Held |
| Spdr Series Trust | — | 8.84K | $422.9K | 0.0% | −$1.41K | Cut−$20.2K |
| Abbott Labs | ABT | 4.09K | $420.1K | 0.0% | −$90.1K | Added−$79.2K |
| Northrop Grumman Corp | — | 616 | $420.1K | 0.0% | $69K | Cut$67.3K |
| Ishares Tr | — | 4.33K | $413.9K | 0.0% | −$33.5K | Added$6.01K |
| First Tr Exchng Traded Fd Vi | — | 16.7K | $413.5K | 0.0% | −$6.61K | Added−$2.74K |
| Innovator Etfs Trust | — | 9.26K | $413K | 0.0% | −$2.98K | Held |
| Salesforce, Inc. | CRM | 2.21K | $411.8K | 0.0% | −$147.4K | Added−$87.7K |
| Prologis Inc. | — | 3.11K | $411.6K | 0.0% | $12.6K | Added$57.6K |
| L3harris Technologies Inc | — | 1.19K | $410.6K | 0.0% | $61.3K | Cut$47.6K |
| Ishares Tr | — | 16.9K | $409.7K | 0.0% | $169 | Cut−$5.16K |
| Northern Lts Fd Tr Iv | — | 10.9K | $407.7K | 0.0% | $9.92K | Cut$5.25K |
| Global X Fds | — | 10.4K | $407.6K | 0.0% | −$12.1K | Added$80K |
| Truist Finl Corp | — | 8.8K | $404.8K | 0.0% | −$26.7K | Added−$938 |
| First Tr Exchange-Traded Fd | — | 24.1K | $404.4K | 0.0% | −$5.79K | Cut−$8.02K |
| Praxis Fds | — | 12.2K | $400.4K | 0.0% | −$43.8K | Added−$36.3K |
| First Tr Exchange-Traded Fd | — | 19.6K | $399K | 0.0% | — | New |
| Spdr Series Trust | — | 3.98K | $395.6K | 0.0% | $478 | Added$179.7K |
| Qualcomm Inc | — | 3.05K | $393.3K | 0.0% | −$129.2K | Cut−$174K |
| Ishares Tr | — | 3.24K | $392.8K | 0.0% | −$24.7K | Cut−$50.4K |
| Innovator Etfs Trust | — | 9.83K | $390.8K | 0.0% | −$2.06K | Held |
| Unified Ser Tr | — | 13.1K | $390.1K | 0.0% | $4.48K | Added$12.9K |
| Ishares Tr | — | 3.41K | $387.1K | 0.0% | −$26.1K | Held |
| S&P Global Inc. | SPGI | 906 | $385.4K | 0.0% | −$88.1K | Cut−$88.7K |
| Union Pac Corp | — | 1.58K | $382.9K | 0.0% | $16.7K | Added$42.1K |
| First Tr Exchng Traded Fd Vi | — | 8.03K | $377.8K | 0.0% | −$2.43K | Cut−$160.6K |
| Vanguard World Fd | — | 1.02K | $374K | 0.0% | −$46.2K | Added−$44K |
| Blackrock Etf Trust | — | 11.4K | $373.8K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 6.15K | $373K | 0.0% | $40.8K | Added$44.4K |
| Vanguard World Fd | — | 2.56K | $370.8K | 0.0% | $9.69K | Held |
| Innovator Etfs Trust | — | 13.5K | $368.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 14.5K | $367.7K | 0.0% | $145 | Cut−$5.79K |
| Innovator Etfs Trust | — | 9.85K | $366.9K | 0.0% | −$1.62K | Held |
| Pinnacle Finl Partners Inc Com | — | 4.24K | $365K | 0.0% | −$32K | Added$35.9K |
| Ishares Tr | — | 2.68K | $364.2K | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 13.2K | $360.4K | 0.0% | −$15.1K | Added$21.2K |
| Aim Etf Products Trust | — | 8.46K | $358.2K | 0.0% | −$10.1K | Held |
| First Tr Exchange-Traded Fd | — | 7.29K | $355K | 0.0% | −$3.2K | Cut−$42.9K |
| FS Credit Opportunities Corp. | FSCO | 69K | $351.9K | 0.0% | −$80.7K | Added−$71.9K |
| Innovator Etfs Trust | — | 9.19K | $351.4K | 0.0% | −$7.37K | Held |
| Direxion Shs Etf Tr | — | 7.3K | $349.7K | 0.0% | $38.9K | Added$71.5K |
| Etfs Gold Tr | — | 7.83K | $349.5K | 0.0% | $26.9K | Added$37.4K |
| Hinge Health, Inc. | HNGE | 9.06K | $349.3K | 0.0% | −$71.5K | Cut−$222.9K |
| Arista Networks, Inc. | ANET | 2.82K | $346.6K | 0.0% | −$22.4K | Added−$9.14K |
| PENTAIR plc | PNR | 3.97K | $345.6K | 0.0% | −$67.6K | Cut−$242K |
| Lincoln Natl Corp Ind | — | 9.71K | $344.6K | 0.0% | −$80.7K | Added−$53.6K |
| Gilead Sciences, Inc. | GILD | 2.47K | $344.3K | 0.0% | $36.4K | Added$74.9K |
| Capital One Finl Corp | — | 1.84K | $336.1K | 0.0% | −$110.3K | Cut−$846.6K |
| Shopify Inc. | SHOP | 2.83K | $335.9K | 0.0% | −$119K | Added−$116.6K |
| Vanguard Malvern Fds | — | 4.33K | $335.4K | 0.0% | — | New |
| Ishares Tr | — | 3.58K | $334.4K | 0.0% | −$13.8K | Added−$13.4K |
| Schwab Strategic Tr | — | 13.4K | $332.9K | 0.0% | −$2.21K | Added$7.23K |
| Blackrock Etf Trust | — | 10.8K | $331.9K | 0.0% | −$9.37K | Cut−$17.8K |
| Automatic Data Processing In | — | 1.63K | $331.2K | 0.0% | −$88.1K | Cut−$194.4K |
| First Tr Exchng Traded Fd Vi | — | 10.5K | $330.3K | 0.0% | −$11.2K | Held |
| Spdr Series Trust | — | 11.5K | $330K | 0.0% | −$2.07K | Added−$1.55K |
| Consolidated Edison Inc | ED | 2.91K | $329.7K | 0.0% | $40.4K | Cut−$75K |
| Capital Grp Fixed Incm Etf T | — | 12.5K | $328.6K | 0.0% | −$708 | Added$17.7K |
| Northern Lts Fd Tr Iv | — | 8.79K | $324.9K | 0.0% | $9.07K | Added$54.8K |
| Pnc Finl Svcs Group Inc | — | 1.55K | $322.7K | 0.0% | −$1.11K | Added$17.8K |
| Vertex Pharmaceuticals Inc | — | 721 | $322K | 0.0% | −$4.09K | Added$49.9K |
| Ishares Inc | — | 5.12K | $320.8K | 0.0% | −$7.03K | Added$12.1K |
| Simplify Exchange Traded Fun | — | 13.6K | $320.6K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 4.08K | $320K | 0.0% | −$1.35K | Added$60.9K |
| Suncor Energy Inc New | — | 4.83K | $319.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 5.09K | $319K | 0.0% | −$39.6K | Added−$3.58K |
| Huntington Bancshares Inc | — | 20.4K | $318.7K | 0.0% | −$34.5K | Added−$33.4K |
| Ishares Tr | — | 3.15K | $317K | 0.0% | $11.8K | Added$11.9K |
| Advisors Inner Circle Fd Ii | — | 11.2K | $316.8K | 0.0% | −$560 | Cut−$2.14M |
| Interactive Brokers Group In | — | 4.71K | $315.6K | 0.0% | $9.76K | Added$88K |
| Ishares Tr | — | 5.65K | $311.6K | 0.0% | −$13.1K | Added−$5.48K |
| Csx Corp | CSX | 7.57K | $310.6K | 0.0% | $33.7K | Added$56.4K |
| Vaneck Etf Trust | — | 17.8K | $310.1K | 0.0% | −$1.62K | Cut−$11.7K |
| Ishares Tr | — | 1.41K | $308.8K | 0.0% | $5.81K | Cut−$247.3K |
| Ishares Invest Grd Sys | — | 6.85K | $308.6K | 0.0% | −$4.11K | Cut−$14.9K |
| Etf Ser Solutions | — | 7.09K | $307.8K | 0.0% | −$5.31K | Added$8.31K |
| First Tr Exchange Traded Fd | — | 3.29K | $307.8K | 0.0% | −$9.08K | Added$31.3K |
| Vanguard World Fd | — | 1.13K | $307.4K | 0.0% | −$17.1K | Added−$10K |
| First Tr Exchange Traded Fd | — | 1.87K | $306.6K | 0.0% | $18.7K | Added$35.7K |
| First Tr Exchange Traded Fd | — | 2.76K | $305.8K | 0.0% | — | New |
| Aim Etf Products Trust | — | 7.87K | $305.6K | 0.0% | −$2.43K | Cut−$47.4K |
| Ishares Core 30 70 Con | — | 7.62K | $304K | 0.0% | — | New |
| Comcast Corp New | — | 10.6K | $303.7K | 0.0% | −$12.2K | Added−$4.86K |
| Timothy Plan | — | 7.32K | $302.7K | 0.0% | $20.7K | Cut−$2.35K |
| Northern Lts Fd Tr Iv | — | 1.2K | $300.7K | 0.0% | $2.84K | Cut−$1.13K |
| Spdr Series Trust | — | 5.31K | $300.6K | 0.0% | −$1.19K | Cut−$147.3K |
| Stryker Corp | SYK | 912 | $299.7K | 0.0% | −$17.7K | Added$26.6K |
| Schwab Us Tips Etf | — | 11.2K | $298.9K | 0.0% | $1.35K | Cut−$24K |
| Pgim Etf Tr | — | 5.94K | $294K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.35K | $293.2K | 0.0% | −$57.1K | Cut−$60.7K |
| Linde Plc | LIN | 588 | $291.6K | 0.0% | $35.4K | Added$73.6K |
| Ishares Tr | — | 4.41K | $290.7K | 0.0% | — | New |
| Us Bancorp Del | — | 5.58K | $290.2K | 0.0% | −$6.77K | Added$23K |
| Rbb Fund Trust | — | 6.16K | $289.7K | 0.0% | $5.82K | Added$14.2K |
| Blackrock Etf Trust Ii | — | 5.89K | $282.5K | 0.0% | −$4.11K | Cut−$586.8K |
| Ishares Inc | — | 3.33K | $281.1K | 0.0% | $11.5K | Added$30.2K |
| Northern Lts Fd Tr Iv | — | 6.33K | $280.8K | 0.0% | $7.26K | Held |
| United Sts Oil Fd Lp | — | 2.19K | $278.8K | 0.0% | — | New |
| Nucor Corp | NUE | 1.64K | $277.6K | 0.0% | $9.17K | Added$24.9K |
| Spdr Series Trust | — | 2.56K | $276.5K | 0.0% | $9.91K | Added$43.2K |
| Oklo Inc. | OKLO | 5.58K | $276.4K | 0.0% | −$123.6K | Cut−$128.5K |
| Aim Etf Products Trust | — | 7.37K | $276K | 0.0% | −$4.74K | Held |
| Innovator Etfs Trust | — | 7.35K | $270.5K | 0.0% | $1.78K | Cut$1.31K |
| Vanguard Index Fds | — | 1.05K | $269.1K | 0.0% | −$20.6K | Added$5.68K |
| General Mtrs Co | — | 3.61K | $268.9K | 0.0% | −$21K | Added$18.1K |
| Siga Technologies Inc | SIGA | 50K | $267.5K | 0.0% | −$38K | Cut−$44.7K |
| Advisors Inner Circle Fd Ii | — | 8.04K | $264.1K | 0.0% | $10.4K | Cut−$23.6K |
| Proshares Tr | — | 2.49K | $263.8K | 0.0% | $4.84K | Added$5.05K |
| Hartford Fds Exchange Traded | — | 6.75K | $261.5K | 0.0% | −$2.5K | Held |
| Select Sector Spdr Tr | — | 3.17K | $259.9K | 0.0% | $13.6K | Held |
| Capital Group Dividend Growe | — | 7.23K | $259.4K | 0.0% | $1.88K | Held |
| Te Connectivity Plc | TEL | 1.24K | $259.4K | 0.0% | −$21.6K | Added−$6.34K |
| Vanguard Intl Equity Index F | — | 3.44K | $258.7K | 0.0% | — | New |
| Ishares Inc | — | 5.66K | $257.4K | 0.0% | $7.36K | Cut−$11.6K |
| Ishares Tr | — | 1.7K | $256.6K | 0.0% | — | New |
| Idexx Labs Inc | — | 455 | $255.7K | 0.0% | −$52.2K | Cut−$56.2K |
| Tidal Trust I | — | 14.2K | $254.2K | 0.0% | −$4.35K | Added$30.3K |
| Fifth Third Bancorp | — | 5.46K | $253.6K | 0.0% | −$1.69K | Added$26.7K |
| Timothy Plan | — | 5.45K | $253.3K | 0.0% | $5.4K | Held |
| J P Morgan Exchange Traded F | — | 4.81K | $253.1K | 0.0% | — | New |
| Ishares Tr | — | 10K | $252.5K | 0.0% | −$664 | Held |
| Innovator Etfs Trust | — | 12.2K | $252.2K | 0.0% | −$3.04K | Held |
| CoreWeave, Inc. | CRWV | 3.24K | $251.3K | 0.0% | $19K | Cut−$109.2K |
| Barclays Bank Plc | — | 7.01K | $250.3K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 9.07K | $246.2K | 0.0% | — | New |
| Cion Invt Corp | — | 35.9K | $245.5K | 0.0% | −$101.6K | Cut−$149K |
| Schwab Charles Corp | — | 2.61K | $245.5K | 0.0% | −$14.6K | Added$104 |
| Texas Instrs Inc | — | 1.26K | $245.4K | 0.0% | $26.1K | Cut−$739.5K |
| Devon Energy Corp New | — | 4.86K | $244.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.46K | $242.4K | 0.0% | −$10.9K | Added$11.3K |
| Ishares Inc | — | 9.18K | $240.8K | 0.0% | — | New |
| Cencora, Inc. | COR | 766 | $240.7K | 0.0% | −$18K | Cut−$23.4K |
| Chipotle Mexican Grill Inc | CMG | 7.42K | $237.5K | 0.0% | −$37K | Cut−$96.6K |
| Ishares Inc | — | 1.99K | $237.2K | 0.0% | $1.51K | Cut−$51.2K |
| Northern Lts Fd Tr Iv | — | 5.93K | $237.2K | 0.0% | $7.86K | Added$19.2K |
| Ishares Tr | — | 2.44K | $237.1K | 0.0% | $2.69K | Held |
| Cummins Inc | CMI | 440 | $236.9K | 0.0% | $11.9K | Added$22.1K |
| Iron Mtn Inc Del | — | 2.32K | $236.6K | 0.0% | — | New |
| Hershey Co | HSY | 1.13K | $235.6K | 0.0% | $29.1K | Added$32.2K |
| Dimensional Etf Trust | — | 6.8K | $235.1K | 0.0% | $10K | Cut−$10.3K |
| Ishares Tr | — | 9.16K | $234.8K | 0.0% | −$65 | Held |
| Pgim Etf Tr | — | 6.76K | $234K | 0.0% | −$5.74K | Cut−$592.3K |
| Strategy Inc | — | 1.86K | $232.5K | 0.0% | −$47.6K | Added−$34.2K |
| Unified Ser Tr | — | 5.4K | $232.4K | 0.0% | $8.95K | Added$10.4K |
| Ishares Tr | — | 10K | $232K | 0.0% | −$2.46K | Cut−$10.8K |
| Target Corp | TGT | 1.91K | $231.9K | 0.0% | $44.9K | Cut−$26.1K |
| Ford Mtr Co | — | 20.1K | $231.4K | 0.0% | −$31.7K | Cut−$37.6K |
| Cintas Corp | CTAS | 1.36K | $230.2K | 0.0% | −$23.4K | Added−$2.78K |
| Ferguson Enterprises Inc | — | 986 | $230K | 0.0% | $10.4K | Cut$2.17K |
| ServiceNow, Inc. | NOW | 2.19K | $229.4K | 0.0% | −$95.1K | Added−$70.1K |
| Stanley Black & Decker, Inc. | SWK | 3.22K | $228.7K | 0.0% | −$10.4K | Cut−$16.2K |
| Analog Devices Inc | ADI | 712 | $226.6K | 0.0% | — | New |
| Cigna Group | CI | 849 | $226.5K | 0.0% | −$6.97K | Added$2.9K |
| Public Svc Enterprise Grp In | — | 2.79K | $226.2K | 0.0% | — | New |
| Argan Inc | AGX | 412 | $224.4K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.13K | $224.3K | 0.0% | −$79.2K | Cut−$132.1K |
| Ark Etf Tr | — | 3.31K | $224K | 0.0% | −$30.9K | Cut−$44.9K |
| Fedex Corp | FDX | 627 | $223.1K | 0.0% | $41.9K | Cut−$2.87K |
| J P Morgan Exchange Traded F | — | 4.56K | $222.8K | 0.0% | −$1.01K | Added−$226 |
| Cloudflare, Inc. | NET | 1.07K | $221.2K | 0.0% | $9.72K | Added$12.6K |
| Ishares Tr | — | 4.64K | $220.5K | 0.0% | −$1.37K | Cut−$12.3K |
| Spdr Series Trust | — | 7.16K | $220.5K | 0.0% | $358 | Cut−$2.1K |
| Innovator Etfs Trust | — | 11.6K | $219.8K | 0.0% | — | New |
| Ishares Tr | — | 8.63K | $219.6K | 0.0% | $432 | Held |
| Intel Corp | INTC | 4.91K | $216.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.13K | $215.4K | 0.0% | −$10.8K | Added−$6.31K |
| Ishares Tr | — | 4.64K | $214.3K | 0.0% | $3.62K | Cut−$6.79K |
| Jackson Financial Inc | — | 2.02K | $214K | 0.0% | −$1.88K | Cut−$2.95K |
| Innovator Etfs Trust | — | 4.62K | $213.2K | 0.0% | −$4.11K | Cut−$11K |
| Quanta Svcs Inc | — | 388 | $213K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.72K | $212.9K | 0.0% | $706 | Held |
| Advisors Inner Circle Fd Ii | — | 6.8K | $211.8K | 0.0% | $7.21K | Cut−$102.7K |
| T Rowe Price Etf Inc | — | 5.93K | $210.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.55K | $210K | 0.0% | −$4.37K | Cut−$5.13K |
| Motorola Solutions, Inc. | MSI | 483 | $209.8K | 0.0% | — | New |
| Spdr Series Trust | — | 4.62K | $209.5K | 0.0% | −$1.71K | Cut−$46.9K |
| Public Storage Oper Co | — | 771 | $208.8K | 0.0% | $8.77K | Cut−$14.3K |
| Innovator Etfs Trust | — | 3.78K | $206.7K | 0.0% | $3.48K | Cut$581 |
| First Tr Exchange-Traded Fd | — | 4.15K | $206.5K | 0.0% | −$751 | Cut−$2.4K |
| Victory Portfolios Ii | — | 5.21K | $205.5K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 8.71K | $205.3K | 0.0% | — | New |
| Proshares Tr | — | 6.33K | $203.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.73K | $202.2K | 0.0% | −$2.51K | Cut−$9.9K |
| Royce Small-Cap Trust, Inc. | RVT | 10.8K | $179.1K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 10.3K | $177.8K | 0.0% | $41.8K | Cut$40.5K |
| Ramaco Res Inc | — | 10.5K | $162.5K | 0.0% | −$26.7K | Cut−$59.7K |
| Lifetime Brands, Inc | LCUT | 26.8K | $154.1K | 0.0% | $47.5K | Added$49.4K |
| Brightstar Lottery PLC | BRSL | 11.5K | $146.5K | 0.0% | −$31.5K | Held |
| Destination Xl Group, Inc. | DXLG | 240K | $122.4K | 0.0% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 23.5K | $83.2K | 0.0% | −$12.9K | Held |
| Hyliion Holdings Corp. | HYLN | 32.7K | $57.5K | 0.0% | −$2.61K | Added−$2.51K |
| GoldMining Inc. | GLDG | 17.6K | $20.9K | 0.0% | −$737 | Added$5.57K |
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.