Investor
Strive Financial Group ,LLC
CIK 0002090040 · filed 2026-05-15 · SEC filing
13F book
$188.6M
Positions
720
119 new · 128 sold
Largest name
5.7%
Vanguard Index Fds
Est. mark
−$9.79M
Price effect on 601 names still held. Flow $8.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 18K | $10.7M | 5.7% | −$452.5K | Added$1.13M |
| Alphabet Inc | — | 37.3K | $10.7M | 5.7% | −$1M | Cut−$1.1M |
| Ishares Tr | — | 84.7K | $7.66M | 4.1% | $75K | Added$1.39M |
| Vanguard Index Fds | — | 25.7K | $7.37M | 3.9% | −$74.1K | Added$307.6K |
| Nvidia Corp | NVDA | 33.8K | $5.89M | 3.1% | −$408.7K | Cut−$423.6K |
| Apple Inc. | AAPL | 21.4K | $5.43M | 2.9% | −$386.9K | Cut−$555.2K |
| Microsoft Corp | MSFT | 12.6K | $4.68M | 2.5% | −$1.43M | Added−$1.42M |
| Meta Platforms, Inc. | META | 7.78K | $4.45M | 2.4% | −$684.6K | Cut−$800.1K |
| Amazon Com Inc | AMZN | 21.3K | $4.43M | 2.4% | −$453K | Added−$207.8K |
| Alphabet Inc | — | 14.2K | $4.08M | 2.2% | −$361K | Cut−$543.8K |
| Ishares Tr | — | 33.8K | $3.36M | 1.8% | — | New |
| Ishares Tr | — | 22.6K | $2.8M | 1.5% | $93.2K | Cut$92.1K |
| Zacks Trust | — | 81.4K | $2.75M | 1.5% | −$75K | Added−$51.9K |
| Walmart Inc. | WMT | 21.2K | $2.64M | 1.4% | $273.3K | Cut$114.3K |
| Caseys Gen Stores Inc | — | 3.35K | $2.44M | 1.3% | $587.2K | Cut$424.2K |
| Calamos Etf Tr | — | 96K | $2.41M | 1.3% | −$94.7K | Added$831.4K |
| Vanguard Index Fds | — | 12.3K | $2.41M | 1.3% | $58.7K | Added$266.9K |
| Monster Beverage Corp New | — | 32.9K | $2.38M | 1.3% | −$138.9K | Cut−$389.7K |
| Amgen Inc | AMGN | 6.42K | $2.26M | 1.2% | $157.7K | Cut−$149K |
| Cencora, Inc. | COR | 7.18K | $2.26M | 1.2% | −$170.2K | Cut−$380.3K |
| Zacks Trust | — | 81.7K | $2.25M | 1.2% | −$166.5K | Added$31.1K |
| Autozone Inc | AZO | 664 | $2.24M | 1.2% | −$8.96K | Cut−$107.3K |
| Intercontinental Exchange In | — | 13.8K | $2.17M | 1.1% | −$64.5K | Cut−$167.6K |
| Costco Whsl Corp New | — | 1.99K | $1.98M | 1.1% | $266.9K | Cut$168.6K |
| Invesco Exch Traded Fd Tr Ii | — | 38.5K | $1.94M | 1.0% | $66.1K | Added$123.8K |
| Pepsico Inc | PEP | 12.1K | $1.88M | 1.0% | $142.2K | Cut$3.68K |
| Rollins Inc | ROL | 34.9K | $1.86M | 1.0% | −$230.3K | Cut−$373K |
| Oracle Corp | — | 12.6K | $1.86M | 1.0% | −$603.5K | Cut−$943.2K |
| Ishares Inc | — | 26.3K | $1.83M | 1.0% | $60.6K | Added$214.1K |
| Adobe Inc. | ADBE | 7.32K | $1.78M | 0.9% | −$774.5K | Added−$757K |
| Thermo Fisher Scientific Inc. | TMO | 3.54K | $1.74M | 0.9% | −$312K | Cut−$468.5K |
| Procter And Gamble Co | PG | 12K | $1.74M | 0.9% | $13.4K | Cut−$114.4K |
| Globe Life Inc | — | 12.2K | $1.7M | 0.9% | −$8.45K | Cut−$269.6K |
| Zacks Trust | — | 45.3K | $1.68M | 0.9% | $3.3K | Added$149.6K |
| Mettler Toledo International Inc/ | MTD | 1.32K | $1.67M | 0.9% | −$175.5K | Cut−$292.6K |
| MSCI Inc. | MSCI | 3.05K | $1.64M | 0.9% | −$105.8K | Cut−$221.2K |
| Church & Dwight Co Inc | — | 17.5K | $1.63M | 0.9% | $165.2K | Cut$74.1K |
| Tractor Supply Co | — | 35.8K | $1.62M | 0.9% | −$168.3K | Cut−$274.8K |
| Ishares 0-3 Month | — | 15.9K | $1.6M | 0.8% | — | New |
| Eli Lilly & Co | LLY | 1.72K | $1.58M | 0.8% | −$265.3K | Cut−$371.7K |
| Comcast Corp New | — | 52.9K | $1.52M | 0.8% | −$62.1K | Cut−$212.5K |
| Henry Jack & Assoc Inc | — | 9.57K | $1.51M | 0.8% | −$234K | Cut−$340.2K |
| Ishares Tr | — | 2.05K | $1.34M | 0.7% | −$64.3K | Added−$46.6K |
| Intuit Inc. | INTU | 3.05K | $1.32M | 0.7% | −$702.4K | Cut−$836.9K |
| Check Point Software Tech Lt | — | 9.08K | $1.3M | 0.7% | — | New |
| Automatic Data Processing In | — | 6.34K | $1.29M | 0.7% | −$342.8K | Cut−$451.9K |
| Ishares Tr | — | 23.5K | $1.24M | 0.7% | −$7.18K | Cut−$11.4K |
| Copart Inc | CPRT | 37.1K | $1.23M | 0.7% | −$221.1K | Cut−$298.8K |
| Mccormick & Co Inc | — | 24.3K | $1.23M | 0.7% | −$429.1K | Cut−$516.4K |
| Global Pmts Inc | — | 18.1K | $1.22M | 0.6% | −$3.29K | Added$1.19M |
| Invesco Actvely Mngd Etc Fd | — | 68.7K | $1.19M | 0.6% | $262.7K | Added$335.1K |
| Vanguard Scottsdale Fds | — | 19.5K | $1.14M | 0.6% | — | New |
| Ishares Tr | — | 11.8K | $1.12M | 0.6% | −$3.4K | Added$82.7K |
| Vanguard Growth Etf | — | 2.43K | $1.06M | 0.6% | −$115.2K | Added−$40.1K |
| Novo-Nordisk A S | — | 28.4K | $1.04M | 0.6% | −$400.7K | Cut−$443.1K |
| Boston Scientific Corp | BSX | 15.2K | $955K | 0.5% | −$496.1K | Cut−$543.9K |
| Vanguard Scottsdale Fds | — | 11.5K | $953K | 0.5% | −$11.1K | Added$16.5K |
| Ishares Tr | — | 2.17K | $924K | 0.5% | −$79.3K | Added$127K |
| Abbott Labs | ABT | 8.08K | $829K | 0.4% | −$97.5K | Added$290.3K |
| Norfolk Southn Corp | — | 2.86K | $821K | 0.4% | −$4.36K | Added−$914 |
| Spdr S&P 500 Etf Tr | — | 1.22K | $793K | 0.4% | −$38.4K | Cut−$48.6K |
| Advanced Micro Devices Inc | AMD | 3.43K | $697K | 0.4% | −$27.2K | Added$158.6K |
| Home Depot, Inc. | HD | 2.05K | $674K | 0.4% | −$25.9K | Added$80.4K |
| Nextera Energy Inc | — | 7.09K | $658K | 0.3% | $78.3K | Added$157.9K |
| Spdr Series Trust | — | 7.77K | $614K | 0.3% | −$27K | Cut−$58.4K |
| Hershey Co | HSY | 2.95K | $613K | 0.3% | $52.3K | Added$244.7K |
| Schwab Strategic Tr | — | 19.6K | $603K | 0.3% | $57.7K | Added$118.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.73K | $584K | 0.3% | $59.2K | Cut$12.4K |
| Vanguard Specialized Funds | — | 2.47K | $531K | 0.3% | −$11.9K | Cut−$46.9K |
| Disney Walt Co | — | 5.26K | $507K | 0.3% | −$91.2K | Cut−$91.4K |
| Schwab Strategic Tr | — | 14.9K | $491K | 0.3% | $2.72K | Added$97.3K |
| Vanguard Index Fds | — | 1.47K | $445K | 0.2% | −$7 | Added$52.9K |
| Coca Cola Co | KO | 5.81K | $442K | 0.2% | $35.8K | Cut$21.3K |
| DONALDSON Co INC | DCI | 5.2K | $441K | 0.2% | −$2.43K | Added$383.8K |
| Tesla, Inc. | TSLA | 1.18K | $438K | 0.2% | −$91.2K | Added−$89K |
| Ishares Tr | — | 1.74K | $432K | 0.2% | −$47.9K | Added−$43K |
| Altria Group, Inc. | MO | 6.3K | $416K | 0.2% | $52.6K | Cut−$1.05K |
| Spdr Series Trust | — | 18.1K | $403K | 0.2% | −$6.42K | Cut−$12.1K |
| Cisco Sys Inc | — | 5.14K | $399K | 0.2% | $354 | Added$341.8K |
| Select Sector Spdr Tr | — | 8.51K | $391K | 0.2% | $10.2K | Added$256.5K |
| Dbx Etf Tr | — | 7.76K | $383K | 0.2% | $8.73K | Added$52.5K |
| Vaneck Etf Trust | — | 985 | $378K | 0.2% | $23.2K | Cut$22.5K |
| Broadcom Inc. | AVGO | 1.21K | $373K | 0.2% | −$41.1K | Added−$14.2K |
| Verizon Communications Inc | VZ | 7.35K | $369K | 0.2% | $69.6K | Cut$69.5K |
| Visa Inc. | V | 1.22K | $369K | 0.2% | −$54.3K | Added−$25.9K |
| Simplify Exchange Traded Fun | — | 12.2K | $369K | 0.2% | $22.1K | Added$167.5K |
| Zoetis Inc. | ZTS | 3.1K | $366K | 0.2% | −$23.5K | Held |
| Litman Gregory Fds Tr | — | 11.9K | $360K | 0.2% | $21.2K | Added$72.8K |
| Booz Allen Hamilton Hldg Cor | — | 4.35K | $339K | 0.2% | −$27.9K | Held |
| Cme Group Inc. | CME | 1.14K | $337K | 0.2% | $23.2K | Added$49.7K |
| Invesco Qqq Tr | — | 563 | $325K | 0.2% | −$12.2K | Added$124.6K |
| Lam Research Corp | LRCX | 1.48K | $317K | 0.2% | $62.6K | Added$66K |
| Select Sector Spdr Tr | — | 5.1K | $313K | 0.2% | $84.8K | Cut$78.5K |
| Oneok Inc /New/ | OKE | 3.35K | $302K | 0.2% | $46K | Added$100.2K |
| Jpmorgan Chase & Co. | — | 1.01K | $298K | 0.2% | −$28.4K | Added−$28.1K |
| Palantir Technologies Inc. | PLTR | 1.99K | $291K | 0.2% | −$56.7K | Added−$31.8K |
| Exchange Traded Concepts Tru | — | 4.19K | $287K | 0.2% | −$3.03K | Added$23.3K |
| Medtronic Plc | MDT | 3.29K | $285K | 0.2% | — | New |
| Vanguard Index Fds | — | 875 | $281K | 0.1% | −$10.1K | Added$40.9K |
| Berkley W R Corp | — | 4.17K | $276K | 0.1% | −$14.6K | Added$13.5K |
| Invesco Exchange Traded Fd T | — | 9.36K | $276K | 0.1% | $3.01K | Added$84.6K |
| Starbucks Corp | SBUX | 3.05K | $273K | 0.1% | $16.5K | Cut−$215.1K |
| Cambria Etf Tr | — | 6.33K | $262K | 0.1% | $17.3K | Added$43.8K |
| Chevron Corp New | CVX | 1.21K | $251K | 0.1% | $66.4K | Cut−$183.8K |
| American Wtr Wks Co Inc New | — | 1.82K | $248K | 0.1% | $9.19K | Added$39.9K |
| Abb Ltd -Spons Adr | — | 3.01K | $242K | 0.1% | — | New |
| Verisign Inc | — | 967 | $240K | 0.1% | $4.45K | Added$33.5K |
| Markel Group Inc. | MKL | 123 | $235K | 0.1% | −$26.1K | Added$688 |
| Spdr Index Shs Fds | — | 5.07K | $231K | 0.1% | $5.97K | Cut−$4.24K |
| Danaher Corporation | — | 1.2K | $228K | 0.1% | −$43.2K | Added−$22.2K |
| Csx Corp | CSX | 5.3K | $218K | 0.1% | $25.7K | Added$26.4K |
| Schwab Strategic Tr | — | 8.39K | $211K | 0.1% | −$9.11K | Added−$8.89K |
| Vanguard Tax-Managed Fds | — | 3.27K | $209K | 0.1% | $5.03K | Held |
| Johnson & Johnson | JNJ | 845 | $207K | 0.1% | $32K | Cut$8.39K |
| FirstCash Holdings, Inc. | FCFS | 1.09K | $205K | 0.1% | $27.7K | Added$50.4K |
| Pfizer Inc | PFE | 7.27K | $204K | 0.1% | $23.1K | Cut$7.69K |
| Kenvue Inc. | KVUE | 11.7K | $201K | 0.1% | −$20 | Added$74.1K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.19K | $198K | 0.1% | $6.21K | Held |
| Bank America Corp | — | 4.03K | $196K | 0.1% | −$23.1K | Added−$4.7K |
| Exxon Mobil Corp | — | 1.14K | $194K | 0.1% | $54.8K | Added$61.4K |
| Schwab Strategic Tr | — | 6.67K | $194K | 0.1% | −$23.5K | Added−$21.8K |
| Vanguard Whitehall Fds | — | 1.3K | $192K | 0.1% | $5.62K | Cut−$2.28K |
| American Express Co | AXP | 604 | $183K | 0.1% | −$40.4K | Cut−$151.4K |
| Bristol-Myers Squibb Co | — | 2.97K | $180K | 0.1% | $19.6K | Held |
| NIKE, Inc. | NKE | 3.37K | $178K | 0.1% | −$36.5K | Held |
| Clorox Co Del | — | 1.68K | $174K | 0.1% | $4.3K | Held |
| Shift4 Pmts Inc | — | 3.95K | $173K | 0.1% | −$1.07K | Added$169.5K |
| Illinois Tool Wks Inc | — | 666 | $173K | 0.1% | $8.96K | Cut−$1.87K |
| Kimberly Clark Corp | KMB | 1.7K | $164K | 0.1% | −$7.51K | Cut−$8.42K |
| AbbVie Inc. | ABBV | 747 | $162K | 0.1% | −$8.82K | Cut−$53.9K |
| Invesco Exchange Traded Fd T | — | 794 | $152K | 0.1% | −$98 | Cut−$2.01K |
| Dow Inc. | DOW | 3.5K | $146K | 0.1% | $64.2K | Cut−$69.1K |
| Conocophillips | COP | 1.06K | $140K | 0.1% | $37.8K | Added$46.9K |
| Vertiv Holdings Co | VRT | 557 | $140K | 0.1% | $48K | Added$53K |
| Viper Energy, Inc. | VNOM | 2.96K | $139K | 0.1% | $21K | Added$42.1K |
| Netflix Inc | NFLX | 1.44K | $139K | 0.1% | $3.61K | Cut−$12K |
| GRAIL, Inc. | GRAL | 2.66K | $137K | 0.1% | −$90.7K | Held |
| Fastenal Co | FAST | 2.92K | $136K | 0.1% | $17.5K | Added$27K |
| Cintas Corp | CTAS | 775 | $131K | 0.1% | −$14.8K | Held |
| Blackstone Secd Lending Fd | — | 5.5K | $130K | 0.1% | −$14.9K | Cut−$247.9K |
| Vanguard Star Fds | — | 1.66K | $128K | 0.1% | $2.4K | Added$22.1K |
| J P Morgan Exchange Traded F | — | 2.24K | $127K | 0.1% | −$1.13K | Added−$1.01K |
| SoFi Technologies, Inc. | SOFI | 8.02K | $127K | 0.1% | −$83.1K | Cut−$103.7K |
| Simplify Exchange Traded Fun | — | 2.56K | $127K | 0.1% | −$1.95K | Cut−$12.6K |
| Roundhill Etf Trust | — | 3.33K | $122K | 0.1% | −$10.1K | Cut−$23.7K |
| Arista Networks, Inc. | ANET | 987 | $121K | 0.1% | −$7.63K | Added$2.42K |
| Asml Holding N V | — | 91 | $120K | 0.1% | $22.6K | Held |
| Ford Mtr Co | — | 10.2K | $118K | 0.1% | −$16K | Cut−$16.2K |
| Mcdonalds Corp | MCD | 376 | $117K | 0.1% | $2.08K | Cut−$13.8K |
| J P Morgan Exchange Traded F | — | 2.09K | $116K | 0.1% | −$5.36K | Held |
| Qualcomm Inc | — | 877 | $113K | 0.1% | −$37.1K | Added−$37K |
| Colgate Palmolive Co | CL | 1.28K | $109K | 0.1% | $7.85K | Cut$7.46K |
| Smucker J M Co | — | 1.12K | $108K | 0.1% | −$1.35K | Held |
| Applied Matls Inc | — | 317 | $108K | 0.1% | $26.5K | Cut−$298.6K |
| Travelers Companies, Inc. | TRV | 369 | $108K | 0.1% | $968 | Held |
| General Mls Inc | GIS | 2.87K | $107K | 0.1% | −$26.4K | Held |
| Ishares Tr | — | 634 | $107K | 0.1% | −$0 | Cut−$7.59K |
| Phillips Edison & Co Inc | — | 2.81K | $105K | 0.1% | $4.98K | Held |
| Palo Alto Networks Inc | PANW | 650 | $104K | 0.1% | −$13.6K | Added$993 |
| Select Sector Spdr Tr | — | 2.1K | $103K | 0.1% | −$11.8K | Cut−$12.2K |
| Select Sector Spdr Tr | — | 1.24K | $102K | 0.1% | $5.68K | Cut−$382.7K |
| Howmet Aerospace Inc. | HWM | 443 | $102K | 0.1% | $11.2K | Cut$3.18K |
| Spdr Series Trust | — | 1.79K | $101K | 0.1% | −$845 | Added−$789 |
| Salesforce, Inc. | CRM | 531 | $99K | 0.1% | −$41.8K | Cut−$58.7K |
| Vanguard Index Fds | — | 367 | $96K | 0.1% | $1.33K | Held |
| Spdr Gold Tr | — | 219 | $94K | 0.1% | $7.21K | Cut$6.02K |
| Cbre Group, Inc. | CBRE | 685 | $93K | 0.0% | −$17.1K | Held |
| Constellation Energy Corp | CEG | 330 | $92K | 0.0% | −$24.6K | Cut−$42.2K |
| Draftkings Inc New | — | 4.17K | $90K | 0.0% | −$53.5K | Cut−$57K |
| Vanguard Intl Equity Index F | — | 1.65K | $89K | 0.0% | $283 | Added$4.33K |
| Mohawk Inds Inc | — | 900 | $89K | 0.0% | −$9.37K | Held |
| Stryker Corp | SYK | 264 | $87K | 0.0% | −$5.79K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.15K | $85K | 0.0% | −$2.21K | Cut−$4.33K |
| Vanguard World Fd | — | 122 | $85K | 0.0% | −$6.97K | Cut−$9.99K |
| Berkshire Hathaway Inc Del | — | 178 | $85K | 0.0% | −$4.47K | Cut−$5.98K |
| Quest Diagnostics Inc | DGX | 420 | $82K | 0.0% | $9.12K | Cut−$5.81K |
| Vaneck Etf Trust | — | 320 | $80K | 0.0% | $160 | Held |
| Global X Fds | — | 2.62K | $80K | 0.0% | $2.39K | Cut$294 |
| Ishares Tr | — | 535 | $78K | 0.0% | $2.54K | Held |
| Spdr Series Trust | — | 1.29K | $77K | 0.0% | $2.18K | Cut$1.02K |
| Lockheed Martin Corp | LMT | 127 | $77K | 0.0% | $15.6K | Held |
| Accenture Plc Ireland | — | 390 | $77K | 0.0% | — | New |
| At&T Inc | — | 2.62K | $76K | 0.0% | $10.9K | Cut$10.4K |
| T-Mobile Us Inc | — | 360 | $76K | 0.0% | $2.5K | Added$13.1K |
| RTX Corp | RTX | 380 | $73K | 0.0% | $3.18K | Added$6.06K |
| Martin Marietta Matls Inc | — | 121 | $71K | 0.0% | −$4.34K | Held |
| Ishares Tr | — | 1.06K | $71K | 0.0% | $1.24K | Held |
| Spotify Technology S.A. | SPOT | 147 | $71K | 0.0% | — | New |
| American Centy Etf Tr | — | 860 | $69K | 0.0% | $2.76K | Held |
| Invesco Exchange Traded Fd T | — | 475 | $69K | 0.0% | $3.23K | Held |
| Ishares Tr | — | 559 | $68K | 0.0% | −$2.81K | Held |
| Cboe Global Mkts Inc | — | 238 | $67K | 0.0% | $7.26K | Held |
| Schwab Strategic Tr | — | 2.15K | $67K | 0.0% | −$3.52K | Held |
| Johnson Ctls Intl Plc | — | 501 | $66K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 473 | $66K | 0.0% | $6.85K | Added$15.9K |
| Ishares Tr | — | 514 | $66K | 0.0% | −$4.39K | Held |
| S&P Global Inc. | SPGI | 155 | $66K | 0.0% | −$14.8K | Added−$14K |
| Fabrinet | FN | 124 | $65K | 0.0% | — | New |
| Roku, Inc | ROKU | 683 | $65K | 0.0% | −$8.47K | Added−$4K |
| Bp Plc | — | 1.33K | $63K | 0.0% | $942 | Added$60.4K |
| Neos Etf Trust | — | 1.28K | $63K | 0.0% | −$4.29K | Held |
| Uber Technologies, Inc | UBER | 878 | $63K | 0.0% | −$6.56K | Added$9.15K |
| Vanguard Bd Index Fds | — | 834 | $61K | 0.0% | — | New |
| Ishares Tr | — | 1.25K | $60K | 0.0% | — | New |
| Proshares Tr | — | 1.42K | $59K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 130 | $58K | 0.0% | −$815 | Added$6.77K |
| Axsome Therapeutics, Inc. | AXSM | 337 | $57K | 0.0% | −$4.55K | Held |
| Royal Caribbean Group | — | 206 | $57K | 0.0% | — | New |
| Occidental Pete Corp | — | 875 | $57K | 0.0% | $21K | Cut−$114.7K |
| Vanguard World Fd | — | 254 | $57K | 0.0% | $4.28K | Held |
| Coterra Energy Inc | — | 1.6K | $56K | 0.0% | $14K | Held |
| Simplify Exchange Traded Fun | — | 3.62K | $56K | 0.0% | −$7.6K | Held |
| Caterpillar Inc | CAT | 78 | $55K | 0.0% | $10.3K | Held |
| Ishares Tr | — | 1.09K | $55K | 0.0% | — | New |
| Vanguard World Fd | — | 200 | $54K | 0.0% | −$3.57K | Held |
| Intel Corp | INTC | 1.21K | $54K | 0.0% | $8.96K | Added$10.5K |
| Robinhood Mkts Inc | — | 779 | $54K | 0.0% | −$30.1K | Added−$23.7K |
| Unitedhealth Group Inc | UNH | 199 | $54K | 0.0% | −$11.6K | Added−$11K |
| Southern Co | — | 551 | $53K | 0.0% | $4.83K | Added$5.22K |
| Spdr Series Trust | — | 527 | $52K | 0.0% | −$4.23K | Held |
| Cloudflare, Inc. | NET | 253 | $52K | 0.0% | $2.12K | Held |
| Ishares Tr | — | 1.02K | $52K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.03K | $52K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 302 | $50K | 0.0% | $12K | Cut−$8.28K |
| Select Sector Spdr Tr | — | 300 | $49K | 0.0% | $2.46K | Held |
| Tjx Cos Inc New | — | 307 | $49K | 0.0% | $1.84K | Cut−$16.1K |
| Ishares Tr | — | 937 | $48K | 0.0% | −$549 | Cut−$3.55K |
| Citigroup Inc | — | 423 | $48K | 0.0% | −$1.36K | Cut−$386.4K |
| Cvs Health Corp | CVS | 667 | $48K | 0.0% | −$4.93K | Cut−$149.2K |
| American Centy Etf Tr | — | 484 | $48K | 0.0% | $2.52K | Held |
| Pulte Group Inc | — | 399 | $47K | 0.0% | $185 | Added$5.01K |
| Ishares Tr | — | 254 | $45K | 0.0% | $5.89K | Held |
| Micron Technology Inc | MU | 133 | $45K | 0.0% | $7.04K | Held |
| Joby Aviation Inc | — | 5.45K | $45K | 0.0% | — | New |
| United Rentals, Inc. | URI | 60 | $44K | 0.0% | −$4.56K | Cut−$10.2K |
| Ishares Tr | — | 953 | $44K | 0.0% | −$1.92K | Held |
| Spdr Series Trust | — | 1.31K | $44K | 0.0% | −$117 | Added$32.7K |
| Wintrust Finl Corp | — | 318 | $44K | 0.0% | −$406 | Added$4.99K |
| Adaptive Biotechnologies Cor | — | 3.18K | $44K | 0.0% | −$7.64K | Held |
| Ishares Tr | — | 444 | $43K | 0.0% | $363 | Cut−$1.27K |
| Vanguard World Fd | — | 300 | $43K | 0.0% | $652 | Held |
| Vanguard World Fd | — | 250 | $43K | 0.0% | $11.5K | Held |
| Ge Aerospace | — | 152 | $43K | 0.0% | −$113 | Added$42K |
| Spdr Series Trust | — | 378 | $41K | 0.0% | $1.83K | Held |
| Vanguard Scottsdale Fds | — | 860 | $40K | 0.0% | −$136 | Added$28.7K |
| Intuitive Surgical Inc | ISRG | 86 | $40K | 0.0% | −$7.09K | Added$355 |
| Victory Portfolios Ii | — | 424 | $40K | 0.0% | $1.29K | Held |
| Vanguard Index Fds | — | 180 | $39K | 0.0% | $878 | Held |
| Ishares Tr | — | 251 | $38K | 0.0% | $2.57K | Cut−$3.35K |
| Spdr Series Trust | — | 416 | $38K | 0.0% | −$4 | Added$26.9K |
| Paypal Hldgs Inc | — | 809 | $37K | 0.0% | −$9.46K | Added−$6.62K |
| Biogen Inc. | BIIB | 200 | $37K | 0.0% | $1.8K | Held |
| Calix, Inc | CALX | 757 | $37K | 0.0% | −$3.07K | Held |
| John Hancock Exchange Traded | — | 550 | $37K | 0.0% | $986 | Held |
| Ishares Tr | — | 232 | $36K | 0.0% | −$2.96K | Cut−$3.8K |
| Steel Dynamics Inc | STLD | 200 | $36K | 0.0% | $2.11K | Held |
| Blacksky Technology Inc | — | 1.41K | $36K | 0.0% | $9.51K | Held |
| Ishares Tr | — | 845 | $36K | 0.0% | $2.65K | Cut−$663 |
| Deere & Co | DE | 63 | $35K | 0.0% | $5.67K | Cut−$1.31K |
| Mueller Wtr Prods Inc | — | 1.22K | $34K | 0.0% | $4.4K | Added$7.96K |
| Spdr Series Trust | — | 1.14K | $34K | 0.0% | −$277 | Cut−$1.09K |
| Pure Storage Inc | P | 573 | $34K | 0.0% | −$4.1K | Added−$1.78K |
| Ishares Tr | — | 350 | $34K | 0.0% | −$2.1K | Held |
| Ishares Tr | — | 173 | $33K | 0.0% | $1.65K | Held |
| Lemonade, Inc. | LMND | 532 | $33K | 0.0% | −$4.87K | Held |
| Nvr Inc | NVR | 5 | $33K | 0.0% | −$2.77K | Added$3.83K |
| Nisource Inc. | NI | 704 | $33K | 0.0% | $3.16K | Added$7.19K |
| Ea Series Trust | — | 580 | $32K | 0.0% | $2.17K | Added$3.54K |
| Vanguard Admiral Fds Inc | — | 78 | $32K | 0.0% | −$2.68K | Held |
| Corning Inc | — | 234 | $32K | 0.0% | $11.5K | Cut−$30.4K |
| Amplify Etf Tr | — | 426 | $32K | 0.0% | −$2.24K | Cut−$31.7K |
| Spdr Series Trust | — | 125 | $32K | 0.0% | $1.84K | Held |
| Ishares Tr | — | 274 | $32K | 0.0% | $2.31K | Held |
| Vistra Corp. | VST | 205 | $31K | 0.0% | −$2.07K | Held |
| Ishares Tr | — | 447 | $31K | 0.0% | −$35 | Cut−$7.19K |
| Applied Optoelectronics, Inc. | AAOI | 370 | $31K | 0.0% | $18.1K | Held |
| Axon Enterprise, Inc. | AXON | 72 | $31K | 0.0% | −$9.89K | Held |
| Vanguard Intl Equity Index F | — | 216 | $31K | 0.0% | $41 | Held |
| Spdr Series Trust | — | 408 | $31K | 0.0% | −$1.75K | Cut−$13.7K |
| Bjs Whsl Club Hldgs Inc | — | 309 | $30K | 0.0% | $1.93K | Added$5.33K |
| Marathon Pete Corp | — | 121 | $30K | 0.0% | $10.3K | Held |
| Ishares Tr | — | 142 | $30K | 0.0% | −$114 | Held |
| Alcoa Corp | AA | 458 | $30K | 0.0% | — | New |
| Spdr Series Trust | — | 300 | $30K | 0.0% | −$888 | Held |
| Simplify Exchange Traded Fun | — | 1.46K | $30K | 0.0% | — | New |
| Capital One Finl Corp | — | 166 | $30K | 0.0% | −$8.44K | Added−$3.2K |
| Vanguard Whitehall Fds | — | 325 | $29K | 0.0% | −$721 | Held |
| Spdr Series Trust | — | 600 | $29K | 0.0% | $884 | Held |
| Ishares Tr | — | 670 | $28K | 0.0% | −$4.12K | Held |
| Zoom Communications, Inc. | ZM | 351 | $28K | 0.0% | −$2.03K | Added$1.08K |
| Simulated Enviroment Concepts | — | 5.16M | $28K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 2.61K | $27K | 0.0% | −$11.7K | Cut−$23.1K |
| Vanguard Whitehall Fds | — | 281 | $27K | 0.0% | $1.69K | Held |
| Vanguard World Fd | — | 75 | $27K | 0.0% | −$2.54K | Held |
| Hormel Foods Corp | — | 1.14K | $26K | 0.0% | −$923 | Held |
| Mp Materials Corp | — | 544 | $26K | 0.0% | −$815 | Added$10.9K |
| Textron Inc | TXT | 301 | $26K | 0.0% | −$238 | Cut−$5.38K |
| Toast, Inc. | TOST | 988 | $26K | 0.0% | −$7.63K | Added−$3.47K |
| Ge Healthcare Technologies I | — | 353 | $25K | 0.0% | — | New |
| Wells Fargo Co New | — | 316 | $25K | 0.0% | −$4.45K | Held |
| Ishares Tr | — | 317 | $25K | 0.0% | $423 | Held |
| Assurant Inc | — | 116 | $25K | 0.0% | −$2.56K | Added$674 |
| Freeport-Mcmoran Inc | FCX | 419 | $25K | 0.0% | $3.72K | Held |
| Ishares Tr | — | 79 | $25K | 0.0% | −$518 | Held |
| Ishares Tr | — | 471 | $24K | 0.0% | $445 | Held |
| Crowdstrike Hldgs Inc | — | 61 | $24K | 0.0% | −$4.69K | Held |
| Rush Street Interactive, Inc. | RSI | 1.1K | $24K | 0.0% | $2.63K | Held |
| Ormat Technologies, Inc. | ORA | 217 | $24K | 0.0% | $28 | Held |
| PBF Energy Inc. | PBF | 500 | $24K | 0.0% | — | New |
| Power Solutions Intl Inc | — | 400 | $24K | 0.0% | $1.14K | Held |
| Ishares Tr | — | 210 | $24K | 0.0% | −$1.88K | Held |
| Nebius Group N.V. | NBIS | 235 | $24K | 0.0% | — | New |
| Nucor Corp | NUE | 140 | $24K | 0.0% | $1.16K | Cut−$3.4K |
| Northern Tr Corp | — | 170 | $24K | 0.0% | $780 | Held |
| Boeing Co | — | 116 | $23K | 0.0% | −$2.19K | Held |
| Mastercard Inc | MA | 47 | $23K | 0.0% | −$3.83K | Held |
| Huntington Ingalls Inds Inc | — | 61 | $23K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 170 | $23K | 0.0% | −$1.48K | Held |
| Spdr Series Trust | — | 841 | $22K | 0.0% | −$261 | Held |
| Constellation Brands, Inc. | STZ | 143 | $21K | 0.0% | $1.27K | Cut−$6.45K |
| Ishares Tr | — | 87 | $21K | 0.0% | −$777 | Held |
| Okta, Inc. | OKTA | 270 | $21K | 0.0% | −$2.03K | Added$766 |
| Vanguard Whitehall Fds | — | 315 | $21K | 0.0% | −$240 | Held |
| Vanguard Scottsdale Fds | — | 263 | $21K | 0.0% | $8 | Added$15.7K |
| Affirm Hldgs Inc | — | 450 | $21K | 0.0% | −$12.5K | Held |
| Genuine Parts Co | GPC | 200 | $21K | 0.0% | −$3.59K | Held |
| Masimo Corp | — | 120 | $21K | 0.0% | $5.39K | Held |
| Southwest Airls Co | — | 539 | $20K | 0.0% | −$2.28K | Cut−$30K |
| BlackRock, Inc. | BLK | 21 | $20K | 0.0% | −$2.51K | Held |
| Aptiv Plc | APTV | 280 | $19K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 848 | $19K | 0.0% | −$360 | Held |
| Devon Energy Corp New | — | 380 | $19K | 0.0% | $2.7K | Added$11.6K |
| Select Sector Spdr Tr | — | 172 | $19K | 0.0% | −$1.54K | Held |
| Seagate Technology Hldngs Pl | — | 48 | $19K | 0.0% | — | New |
| Hesai Group | — | 927 | $18K | 0.0% | −$2.77K | Held |
| Red Cat Hldgs Inc | — | 1.35K | $18K | 0.0% | — | New |
| Rambus Inc Del | — | 210 | $18K | 0.0% | −$1.3K | Held |
| Mirion Technologies, Inc. | MIR | 983 | $18K | 0.0% | −$4.35K | Added−$1.95K |
| First Tr Exchange-Traded Fd | — | 195 | $18K | 0.0% | −$38 | Added$793 |
| Qualys, Inc. | QLYS | 200 | $18K | 0.0% | −$8.58K | Held |
| Suro Capital Corp | — | 1.7K | $18K | 0.0% | $2K | Held |
| HCA Healthcare, Inc. | HCA | 37 | $18K | 0.0% | $726 | Held |
| Jetblue Awys Corp | JBLU | 4K | $18K | 0.0% | −$200 | Held |
| Solventum Corp | SOLV | 259 | $17K | 0.0% | −$3.52K | Held |
| Twilio Inc | TWLO | 134 | $17K | 0.0% | — | New |
| Semtech Corp | SMTC | 225 | $17K | 0.0% | $420 | Held |
| Dollar Gen Corp New | — | 146 | $17K | 0.0% | −$2.38K | Held |
| ServiceNow, Inc. | NOW | 164 | $17K | 0.0% | −$1.24K | Added$13.2K |
| Invesco Exchange Traded Fd T | — | 800 | $17K | 0.0% | $692 | Held |
| Life360 Inc | — | 408 | $17K | 0.0% | −$9.17K | Held |
| Vanguard Index Fds | — | 68 | $17K | 0.0% | −$1.98K | Held |
| Riot Platforms, Inc. | RIOT | 1.4K | $17K | 0.0% | −$738 | Cut−$7.07K |
| Amphenol Corp New | — | 124 | $16K | 0.0% | −$757 | Held |
| Citizens Finl Group Inc | — | 270 | $16K | 0.0% | $7 | Added$15.5K |
| Texas Instrs Inc | — | 84 | $16K | 0.0% | $1.43K | Held |
| J P Morgan Exchange Traded F | — | 255 | $16K | 0.0% | −$111 | Held |
| Williams Cos Inc | — | 221 | $16K | 0.0% | $2.72K | Held |
| Opendoor Technologies Inc | — | 3.33K | $16K | 0.0% | −$3.4K | Held |
| Global Net Lease Inc | — | 1.7K | $16K | 0.0% | $1.4K | Held |
| Applied Digital Corp. | APLD | 665 | $16K | 0.0% | −$306 | Cut−$14.7K |
| Voyager Technologies Inc | — | 649 | $15K | 0.0% | −$1.96K | Held |
| Ishares Tr | — | 136 | $15K | 0.0% | — | New |
| Cognex Corp | CGNX | 312 | $15K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 50 | $15K | 0.0% | $638 | Held |
| Morgan Stanley | — | 92 | $15K | 0.0% | −$1.33K | Held |
| Marriott Intl Inc New | — | 45 | $15K | 0.0% | $1.04K | Held |
| Invesco Exchange Traded Fd T | — | 112 | $15K | 0.0% | −$44 | Held |
| Aeva Technologies, Inc. | AEVA | 1.05K | $14K | 0.0% | $56 | Held |
| Ishares Tr | — | 135 | $14K | 0.0% | — | New |
| Ishares Gold Tr | — | 154 | $14K | 0.0% | $555 | Added$9.37K |
| Ulta Beauty, Inc. | ULTA | 27 | $14K | 0.0% | −$1.56K | Added$3.11K |
| Ouster, Inc. | OUST | 770 | $14K | 0.0% | — | New |
| Ciena Corp | CIEN | 34 | $13K | 0.0% | $5.05K | Held |
| Ishares Tr | — | 97 | $13K | 0.0% | $236 | Held |
| Packaging Corp Amer | — | 61 | $13K | 0.0% | $420 | Held |
| Wisdomtree Tr | — | 261 | $13K | 0.0% | $789 | Added$839 |
| Amprius Technologies Inc | — | 775 | $13K | 0.0% | — | New |
| Gartner Inc | IT | 85 | $13K | 0.0% | −$8.44K | Held |
| Ball Corp | BALL | 212 | $13K | 0.0% | $1.77K | Cut$976 |
| American Elec Pwr Co Inc | — | 96 | $13K | 0.0% | $1.93K | Held |
| Vanguard Charlotte Fds | — | 271 | $13K | 0.0% | −$95 | Held |
| Warner Bros. Discovery, Inc. | WBD | 461 | $13K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 4.72K | $13K | 0.0% | — | New |
| Paychex Inc | PAYX | 127 | $12K | 0.0% | −$2.25K | Cut−$1.54M |
| Xcel Energy Inc | — | 153 | $12K | 0.0% | $699 | Held |
| UiPath, Inc. | PATH | 1.1K | $12K | 0.0% | −$6.06K | Held |
| Samsara Inc. | IOT | 387 | $12K | 0.0% | −$1.72K | Held |
| GENELUX Corp | GNLX | 5K | $12K | 0.0% | −$9.8K | Held |
| Virtu Finl Inc | — | 275 | $12K | 0.0% | $2.84K | Held |
| Vanguard Mun Bd Fds | — | 223 | $11K | 0.0% | −$215 | Held |
| Vanguard Index Fds | — | 60 | $11K | 0.0% | $358 | Held |
| Unilever Plc | — | 196 | $11K | 0.0% | −$1.82K | Held |
| Carnival Corp Ltd. | CCL | 442 | $11K | 0.0% | — | New |
| Primoris Svcs Corp | — | 79 | $11K | 0.0% | — | New |
| Global X Fds | — | 308 | $11K | 0.0% | −$384 | Held |
| Blackstone Inc. | BX | 92 | $11K | 0.0% | −$3.18K | Held |
| Spdr Index Shs Fds | — | 234 | $11K | 0.0% | $46 | Held |
| Astrazeneca Plc Ord | AZN | 58 | $11K | 0.0% | — | New |
| Procure Etf Trust Ii | — | 240 | $11K | 0.0% | $1.72K | Held |
| Apollo Global Mgmt Inc | — | 100 | $11K | 0.0% | −$3.48K | Held |
| Kinder Morgan Inc Del | — | 330 | $11K | 0.0% | $1.93K | Held |
| Crispr Therapeutics Ag | CRSP | 230 | $11K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 675 | $10K | 0.0% | −$7.65K | Cut−$10.1K |
| Invesco Exch Traded Fd Tr Ii | — | 40 | $10K | 0.0% | −$108 | Added$4.89K |
| Macom Tech Solutions Hldgs I | — | 47 | $10K | 0.0% | — | New |
| Oklo Inc. | OKLO | 195 | $10K | 0.0% | −$61 | Added$9.79K |
| United Parcel Service Inc | UPS | 100 | $10K | 0.0% | $16 | Held |
| Becton Dickinson & Co | BDX | 65 | $10K | 0.0% | −$2.61K | Held |
| AST SpaceMobile, Inc. | ASTS | 121 | $10K | 0.0% | $1.21K | Held |
| International Business Machs | — | 41 | $10K | 0.0% | −$2.14K | Cut−$209.5K |
| EMCOR Group, Inc. | EME | 13 | $10K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 233 | $10K | 0.0% | — | New |
| Amcor Plc Com New | — | 255 | $10K | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 668 | $10K | 0.0% | $2.05K | Held |
| Mks Inc | MKSI | 44 | $10K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 81 | $10K | 0.0% | $1.47K | Held |
| Vanguard Index Fds | — | 107 | $10K | 0.0% | $230 | Added$4.25K |
| InMode Ltd. | INMD | 650 | $9K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 121 | $9K | 0.0% | — | New |
| Emerson Elec Co | — | 67 | $9K | 0.0% | $108 | Held |
| Halliburton Co | HAL | 234 | $9K | 0.0% | $2.39K | Held |
| GE Vernova Inc. | GEV | 10 | $9K | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 644 | $9K | 0.0% | −$3.74K | Held |
| Consolidated Edison Inc | ED | 77 | $9K | 0.0% | $1.35K | Held |
| Sysco Corp | SYY | 127 | $9K | 0.0% | −$359 | Held |
| Schwab Strategic Tr | — | 376 | $9K | 0.0% | −$62 | Held |
| Select Sector Spdr Tr | — | 58 | $9K | 0.0% | $22 | Held |
| Ishares Tr | — | 82 | $8K | 0.0% | $56 | Held |
| Ishares Tr | — | 94 | $8K | 0.0% | −$1.94K | Held |
| Novartis Ag | — | 55 | $8K | 0.0% | $417 | Held |
| Wisdomtree Tr | — | 220 | $8K | 0.0% | $637 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 10 | $8K | 0.0% | $281 | Held |
| First Tr Exchange-Traded Fd | — | 147 | $8K | 0.0% | −$746 | Held |
| Dimensional Etf Trust | — | 155 | $8K | 0.0% | $779 | Held |
| Banco Bilbao Vizcaya Argenta | — | 372 | $8K | 0.0% | −$671 | Held |
| TechnipFMC PLC | FTI | 120 | $8K | 0.0% | — | New |
| Ishares Tr | — | 97 | $8K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 2 | $8K | 0.0% | −$2.71K | Held |
| Target Corp | TGT | 62 | $8K | 0.0% | $1.93K | Held |
| Comfort Sys Usa Inc | — | 5 | $7K | 0.0% | $2.33K | Held |
| CoreWeave, Inc. | CRWV | 95 | $7K | 0.0% | $197 | Cut−$2.31K |
| Thales Unsponsord Adr | — | 118 | $7K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 52 | $7K | 0.0% | −$622 | Cut−$1.5K |
| Direxion Shs Etf Tr | — | 37 | $7K | 0.0% | −$1.18K | Held |
| Dimensional Etf Trust | — | 252 | $7K | 0.0% | $342 | Held |
| Ishares Tr | — | 70 | $7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 59 | $7K | 0.0% | −$1.39K | Held |
| First Tr Exchng Traded Fd Vi | — | 203 | $7K | 0.0% | $19 | Added$4.12K |
| Linde Plc | LIN | 15 | $7K | 0.0% | — | New |
| Aurora Innovation Inc | — | 1.7K | $7K | 0.0% | $472 | Held |
| General Dynamics Corp | GD | 21 | $7K | 0.0% | −$70 | Held |
| Astera Labs, Inc. | ALAB | 60 | $7K | 0.0% | −$2.98K | Held |
| Vanguard Admiral Fds Inc | — | 32 | $7K | 0.0% | $445 | Held |
| Hewlett Packard Enterprise C | — | 279 | $7K | 0.0% | $298 | Held |
| Roivant Sciences Ltd. | ROIV | 235 | $7K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 106 | $7K | 0.0% | −$1.05K | Held |
| Semrush Hldgs Inc | — | 600 | $7K | 0.0% | −$134 | Held |
| Ambarella Inc | AMBA | 128 | $7K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 90 | $7K | 0.0% | −$227 | Held |
| Sitime Corp | SITM | 20 | $7K | 0.0% | −$64 | Held |
| Match Group Inc New | — | 179 | $6K | 0.0% | $218 | Added$252 |
| Iren Limited | — | 175 | $6K | 0.0% | — | New |
| Seanergy Maritime Hldgs Corp | — | 500 | $6K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 24 | $6K | 0.0% | $665 | Held |
| Broadridge Finl Solutions In | — | 40 | $6K | 0.0% | −$2.93K | Held |
| Churchill Downs Inc | CHDN | 72 | $6K | 0.0% | −$2.19K | Held |
| Global X Fds | — | 110 | $6K | 0.0% | $743 | Cut−$37.9K |
| Aon plc | AON | 19 | $6K | 0.0% | — | New |
| Siemens A G - Adr | — | 53 | $6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 195 | $6K | 0.0% | $213 | Held |
| Allstate Corp | — | 28 | $6K | 0.0% | $172 | Held |
| Rivian Automotive Inc | — | 417 | $6K | 0.0% | −$2.22K | Held |
| Principal Financial Group In | — | 70 | $6K | 0.0% | −$175 | Held |
| First Tr Exchng Traded Fd Vi | — | 145 | $6K | 0.0% | $303 | Held |
| Relx Plc | — | 170 | $6K | 0.0% | −$871 | Held |
| Ishares Silver Tr | — | 95 | $6K | 0.0% | −$120 | Held |
| Airo Group Hldgs Inc | — | 770 | $6K | 0.0% | −$299 | Held |
| Ishares Tr | — | 93 | $6K | 0.0% | $703 | Held |
| Mondelez Intl Inc | — | 97 | $6K | 0.0% | $778 | Held |
| Eaton Corp Plc | ETN | 18 | $6K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 38 | $6K | 0.0% | −$95 | Held |
| Schwab Us Tips Etf | — | 220 | $6K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 32 | $6K | 0.0% | −$1.77K | Held |
| Coca-Cola Europacific Partne | — | 51 | $5K | 0.0% | — | New |
| Ishares Tr | — | 53 | $5K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 49 | $5K | 0.0% | $887 | Added$1.91K |
| MARA Holdings, Inc. | MARA | 594 | $5K | 0.0% | −$334 | Cut−$11K |
| Fifth Third Bancorp | — | 112 | $5K | 0.0% | −$214 | Added$366 |
| Synchrony Financial | — | 76 | $5K | 0.0% | −$1.34K | Held |
| Baidu Inc | — | 48 | $5K | 0.0% | −$1.27K | Held |
| Ishares Tr | — | 172 | $5K | 0.0% | −$325 | Held |
| Aerovironment Inc | AVAV | 29 | $5K | 0.0% | −$2.02K | Held |
| Waste Mgmt Inc Del | — | 22 | $5K | 0.0% | $166 | Held |
| Advance Auto Parts Inc | AAP | 91 | $5K | 0.0% | $1.42K | Cut−$15.8K |
| B3 S.A. - Brasil, Bolsa, Balcao | — | 500 | $5K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 425 | $5K | 0.0% | −$1.02K | Held |
| Spdr Series Trust | — | 42 | $5K | 0.0% | −$121 | Held |
| Ishares Tr | — | 89 | $5K | 0.0% | $131 | Held |
| Docusign, Inc. | DOCU | 95 | $5K | 0.0% | −$1.5K | Held |
| Bnp Paribas | — | 106 | $5K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 6 | $5K | 0.0% | −$294 | Held |
| Vaneck Etf Trust | — | 50 | $5K | 0.0% | −$180 | Held |
| Ishares Tr | — | 55 | $5K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 91 | $5K | 0.0% | $499 | Held |
| Honeywell Intl Inc | — | 22 | $5K | 0.0% | $708 | Held |
| Nestle Sa Adr | — | 55 | $5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 251 | $5K | 0.0% | −$373 | Held |
| Roche Hldgs Ag Basel | — | 107 | $5K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 15 | $5K | 0.0% | −$1.68K | Held |
| Pg&E Corp | — | 261 | $5K | 0.0% | $806 | Held |
| Lincoln Natl Corp Ind | — | 152 | $5K | 0.0% | −$1.77K | Held |
| First Tr Exchange-Traded Alp | — | 50 | $5K | 0.0% | $513 | Added$1.81K |
| Truist Finl Corp | — | 111 | $5K | 0.0% | −$462 | Cut−$856 |
| Industria De Diseno Textil SA | — | 320 | $5K | 0.0% | — | New |
| 3M CO | MMM | 31 | $5K | 0.0% | $37 | Cut−$78.7K |
| Lowes Cos Inc | — | 20 | $5K | 0.0% | $177 | Held |
| Ishares Tr | — | 57 | $5K | 0.0% | −$367 | Held |
| First Tr Exchng Traded Fd Vi | — | 115 | $4K | 0.0% | — | New |
| Cellebrite DI Ltd. | CLBT | 275 | $4K | 0.0% | — | New |
| American Intl Group Inc | — | 57 | $4K | 0.0% | −$876 | Held |
| Tempus AI, Inc. | TEM | 90 | $4K | 0.0% | −$1.31K | Held |
| Coca Cola Cons Inc | — | 20 | $4K | 0.0% | $934 | Held |
| Digital Turbine, Inc. | APPS | 1.3K | $4K | 0.0% | −$2.5K | Held |
| Spdr Series Trust | — | 82 | $4K | 0.0% | $252 | Held |
| Dimensional Etf Trust | — | 113 | $4K | 0.0% | $278 | Held |
| Iqvia Hldgs Inc | — | 25 | $4K | 0.0% | −$1.64K | Held |
| Ishares Tr | — | 50 | $4K | 0.0% | — | New |
| Kla Corp | KLAC | 3 | $4K | 0.0% | $355 | Held |
| Strategy Inc | — | 30 | $4K | 0.0% | −$558 | Held |
| Progressive Corp | — | 19 | $4K | 0.0% | −$327 | Held |
| Ptc Inc. | PTC | 26 | $4K | 0.0% | −$529 | Held |
| Sherwin Williams Co | SHW | 11 | $4K | 0.0% | $436 | Held |
| Siriusxm Holdings Inc | — | 165 | $4K | 0.0% | $701 | Held |
| Motorola Solutions, Inc. | MSI | 10 | $4K | 0.0% | $167 | Held |
| Hitachi Ltd | — | 128 | $4K | 0.0% | — | New |
| Synopsys Inc | SNPS | 10 | $4K | 0.0% | −$697 | Held |
| Delta Air Lines Inc Del | DAL | 55 | $4K | 0.0% | $183 | Held |
| Ishares Tr | — | 16 | $4K | 0.0% | $61 | Held |
| Fortinet, Inc. | FTNT | 50 | $4K | 0.0% | $30 | Held |
| Ishares Tr | — | 31 | $4K | 0.0% | −$376 | Held |
| Context Therapeutics Inc. | CNTX | 1.7K | $4K | 0.0% | $1.5K | Held |
| Amplify Etf Tr | — | 83 | $4K | 0.0% | −$722 | Held |
| Ishares Tr | — | 123 | $4K | 0.0% | −$681 | Added−$518 |
| Invesco Exchange Traded Fd T | — | 56 | $4K | 0.0% | −$33 | Held |
| Tencent Hldgs Ltd F | — | 68 | $4K | 0.0% | — | New |
| Wolters Kluwer N V Sponsored A | — | 49 | $4K | 0.0% | — | New |
| Firstenergy Corp | FE | 52 | $3K | 0.0% | $672 | Cut$493 |
| Vanguard Intl Equity Index F | — | 19 | $3K | 0.0% | $251 | Held |
| Computershare Ltd | — | 144 | $3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 93 | $3K | 0.0% | $54 | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 250 | $3K | 0.0% | −$150 | Held |
| Fedex Corp | FDX | 8 | $3K | 0.0% | $689 | Held |
| Etf Ser Solutions | — | 125 | $3K | 0.0% | −$509 | Held |
| First Tr Exchng Traded Fd Vi | — | 108 | $3K | 0.0% | $330 | Held |
| First Tr Exchange Traded Fd | — | 49 | $3K | 0.0% | −$450 | Added−$144 |
| Cigna Group | CI | 12 | $3K | 0.0% | −$303 | Held |
| Hexagon Ab Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 273 | $3K | 0.0% | — | New |
| Ishares Tr | — | 31 | $3K | 0.0% | — | New |
| Dover Corp | DOV | 16 | $3K | 0.0% | −$124 | Held |
| Reddit, Inc. | RDDT | 23 | $3K | 0.0% | −$2.29K | Cut−$69.9K |
| Clover Health Investments Co | — | 1.5K | $3K | 0.0% | −$525 | Held |
| Expedia Group, Inc. | EXPE | 12 | $3K | 0.0% | −$400 | Held |
| Union Pac Corp | — | 11 | $3K | 0.0% | $455 | Held |
| Eos Energy Enterprises Inc | — | 575 | $3K | 0.0% | −$3.59K | Held |
| Teva Pharmaceutical Inds Ltd | — | 100 | $3K | 0.0% | −$121 | Held |
| M & T Bk Corp | — | 14 | $3K | 0.0% | $179 | Held |
| AIA Group Ltd | — | 69 | $3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 114 | $3K | 0.0% | −$247 | Held |
| Vinci S A Adr | — | 89 | $3K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 18 | $3K | 0.0% | −$1.08K | Held |
| Ark Etf Tr | — | 46 | $3K | 0.0% | −$526 | Added−$461 |
| Dimensional Etf Trust | — | 63 | $3K | 0.0% | −$144 | Held |
| Vanguard Admiral Fds Inc | — | 21 | $3K | 0.0% | $476 | Held |
| Airbnb, Inc. | ABNB | 25 | $3K | 0.0% | −$393 | Held |
| Vaneck Etf Trust | — | 91 | $3K | 0.0% | $43 | Held |
| Nintendo Ltd Adr | — | 230 | $3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 91 | $3K | 0.0% | $7 | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 1.25K | $3K | 0.0% | −$1.18K | Held |
| Rio Tinto Plc | — | 27 | $3K | 0.0% | $839 | Held |
| Toyota Motor Corp | — | 15 | $3K | 0.0% | −$211 | Held |
| Alkami Technology, Inc. | ALKT | 200 | $3K | 0.0% | −$1.61K | Held |
| Dominion Energy, Inc | D | 50 | $3K | 0.0% | $70 | Held |
| Vicor Corp | VICR | 19 | $3K | 0.0% | $918 | Held |
| Kone Oyj Fsponsored Adr 1 Adr Reps 0 5 Ord Shs | — | 103 | $3K | 0.0% | — | New |
| Kraneshares Trust | — | 88 | $3K | 0.0% | $4 | Cut−$187.9K |
| Opera Ltd | OPRA | 210 | $3K | 0.0% | $26 | Held |
| Ishares Inc | — | 44 | $3K | 0.0% | — | New |
| Metlife Inc | — | 43 | $3K | 0.0% | −$394 | Held |
| Topbuild Corp | — | 9 | $3K | 0.0% | −$755 | Held |
| Dimensional Etf Trust | — | 85 | $3K | 0.0% | −$230 | Held |
| Spdr Series Trust | — | 92 | $3K | 0.0% | $347 | Held |
| Tenet Healthcare Corp | THC | 14 | $3K | 0.0% | $218 | Held |
| Mercadolibre Inc | MELI | 2 | $3K | 0.0% | −$1.03K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 52 | $3K | 0.0% | $451 | Added$509 |
| Marsh & Mclennan Cos Inc | — | 20 | $3K | 0.0% | −$710 | Held |
| Ishares Tr | — | 21 | $3K | 0.0% | $446 | Held |
| First Tr Exchng Traded Fd Vi | — | 113 | $3K | 0.0% | $60 | Held |
| Pacer Fds Tr | — | 52 | $2K | 0.0% | −$307 | Held |
| Jd.Com Inc | — | 59 | $2K | 0.0% | $307 | Held |
| Molson Coors Beverage Co | — | 50 | $2K | 0.0% | −$334 | Held |
| Symbotic Inc. | SYM | 32 | $2K | 0.0% | $96 | Held |
| Etf Ser Solutions | — | 17 | $2K | 0.0% | — | New |
| Ugi Corp New | — | 44 | $2K | 0.0% | $353 | Cut−$770 |
| J P Morgan Exchange Traded F | — | 26 | $2K | 0.0% | −$418 | Held |
| J P Morgan Exchange Traded F | — | 35 | $2K | 0.0% | −$307 | Held |
| Kroger Co | KR | 28 | $2K | 0.0% | $251 | Held |
| Ishares Tr | — | 54 | $2K | 0.0% | — | New |
| Prospect Cap Corp | — | 794 | $2K | 0.0% | −$54 | Added$39 |
| First Solar, Inc. | FSLR | 8 | $2K | 0.0% | −$90 | Held |
| Ishares Tr | — | 10 | $2K | 0.0% | — | New |
| Workday, Inc. | WDAY | 13 | $2K | 0.0% | −$792 | Held |
| Interactive Brokers Group In | — | 33 | $2K | 0.0% | −$122 | Held |
| Hims & Hers Health, Inc. | HIMS | 100 | $2K | 0.0% | −$1.25K | Held |
| Spdr Dow Jones Indl Average | — | 5 | $2K | 0.0% | −$438 | Held |
| Spdr Series Trust | — | 56 | $2K | 0.0% | $360 | Held |
| Lyondellbasell Industries N | — | 21 | $2K | 0.0% | — | New |
| Arm Holdings Plc | — | 12 | $2K | 0.0% | $688 | Held |
| D R Horton Inc | — | 15 | $2K | 0.0% | −$160 | Held |
| Yext, Inc. | YEXT | 585 | $2K | 0.0% | −$2.71K | Held |
| indie Semiconductor, Inc. | INDI | 516 | $2K | 0.0% | $179 | Held |
| Eversource Energy | ES | 34 | $2K | 0.0% | −$289 | Cut−$1.91K |
| Fidelity Covington Trust | — | 34 | $2K | 0.0% | — | New |
| Waters Corp | — | 8 | $2K | 0.0% | — | New |
| Crocs, Inc. | CROX | 23 | $2K | 0.0% | $33 | Cut−$86.5K |
| Ark Etf Tr | — | 81 | $2K | 0.0% | −$347 | Held |
| Danone | — | 96 | $2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 20 | $2K | 0.0% | $496 | Held |
| Advisorshares Tr | — | 501 | $2K | 0.0% | −$367 | Held |
| Schwab Strategic Tr | — | 66 | $2K | 0.0% | — | New |
| Ishares Tr | — | 26 | $2K | 0.0% | $449 | Held |
| Merck Kgaa | — | 72 | $2K | 0.0% | — | New |
| Clear Secure, Inc. | YOU | 40 | $2K | 0.0% | $597 | Held |
| First Tr Exchange-Traded Fd | — | 55 | $2K | 0.0% | $712 | Held |
| First Tr Exchange-Traded Fd | — | 54 | $2K | 0.0% | — | New |
| Soundhound Ai Inc | — | 262 | $2K | 0.0% | −$584 | Added−$492 |
| J P Morgan Exchange Traded F | — | 22 | $2K | 0.0% | — | New |
| Atkore Inc. | ATKR | 30 | $2K | 0.0% | $102 | Held |
| Immersion Corp | IMMR | 275 | $2K | 0.0% | $130 | Held |
| American Centy Etf Tr | — | 27 | $2K | 0.0% | — | New |
| Global X Fds | — | 27 | $2K | 0.0% | $75 | Added$1.48K |
| American Centy Etf Tr | — | 23 | $2K | 0.0% | — | New |
| Thor Inds Inc | — | 31 | $2K | 0.0% | −$1.18K | Held |
| Goldman Sachs Physical Gold | — | 50 | $2K | 0.0% | −$105 | Added$255 |
| Vaneck Etf Trust | — | 14 | $2K | 0.0% | $185 | Held |
| J P Morgan Exchange Traded F | — | 24 | $2K | 0.0% | — | New |
| London Stk Exchange Group Sponsored Ads | — | 75 | $2K | 0.0% | — | New |
| Resmed Inc | — | 10 | $2K | 0.0% | −$409 | Held |
| Sanofi Sa | — | 48 | $2K | 0.0% | −$326 | Held |
| Intapp, Inc. | INTA | 93 | $2K | 0.0% | −$2.26K | Cut−$26.3K |
| Snowflake Inc. | SNOW | 16 | $2K | 0.0% | −$1.51K | Cut−$57.2K |
| Flywire Corp | FLYW | 56 | $1K | 0.0% | $207 | Held |
| First Tr Exchange-Traded Fd | — | 4 | $1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 25 | $1K | 0.0% | — | New |
| Zeta Global Holdings Corp. | ZETA | 50 | $1K | 0.0% | −$18 | Held |
| Acme Utd Corp | — | 14 | $1K | 0.0% | $436 | Held |
| First Tr Exch Trd Alphdx Fd | — | 11 | $1K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 17 | $1K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 9 | $1K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 18 | $1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 38 | $1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 38 | $1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 16 | $1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 15 | $1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 17 | $1K | 0.0% | — | New |
| Kraneshares Trust | — | 25 | $1K | 0.0% | $228 | Held |
| Invesco Db Multi-Sector Comm | — | 28 | $1K | 0.0% | $358 | Held |
| First Tr Exchng Traded Fd Vi | — | 18 | $1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 18 | $1K | 0.0% | — | New |
| Tpg Inc | — | 16 | $1K | 0.0% | −$21 | Held |
| Moderna, Inc. | MRNA | 13 | $1K | 0.0% | $614 | Held |
| Take-Two Interactive Softwar | — | 3 | $1K | 0.0% | $155 | Added$488 |
| First Horizon Corporation | — | 22 | $1K | 0.0% | $474 | Cut$116 |
| Ishares Inc | — | 25 | $1K | 0.0% | $312 | Held |
| Spdr Series Trust | — | 21 | $1K | 0.0% | −$254 | Held |
| Ishares Tr | — | 12 | $1K | 0.0% | −$169 | Held |
| Keycorp | — | 55 | $1K | 0.0% | −$135 | Cut−$920 |
| Vericel Corp | VCEL | 36 | $1K | 0.0% | −$296 | Held |
| Ishares Tr | — | 30 | $1K | 0.0% | −$479 | Held |
| Norwood Financial Corp | NWFL | 40 | $1K | 0.0% | −$122 | Held |
| United Bankshares Inc West V | — | 25 | $1K | 0.0% | $40 | Cut−$613 |
| Veralto Corp | VLTO | 8 | $1K | 0.0% | $202 | Held |
| Global X Fds | — | 19 | $1K | 0.0% | $307 | Cut$52 |
| Pinnacle West Cap Corp | — | 10 | $1K | 0.0% | $113 | Cut−$508 |
| Global X Fds | — | 13 | $1K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 38 | $1K | 0.0% | — | New |
| Global X Fds | — | 25 | $1K | 0.0% | −$8 | Added$912 |
| Globus Med Inc | — | 6 | $1K | 0.0% | $476 | Held |
| Valero Energy Corp | — | 6 | $1K | 0.0% | $23 | Cut−$628 |
| Paysafe Limited | — | 101 | $1K | 0.0% | — | New |
| Amplify Etf Tr | — | 30 | $1K | 0.0% | — | New |
| Lantronix Inc | LTRX | 100 | $1K | 0.0% | $414 | Held |
| Slb Limited/Nv | SLB | 10 | $1K | 0.0% | — | New |
| Dexcom Inc | DXCM | 21 | $1K | 0.0% | −$394 | Held |
| Ke Hldgs Inc | — | 36 | $1K | 0.0% | $433 | Held |
| L3harris Technologies Inc | — | 2 | $1K | 0.0% | $413 | Held |
| Western Un Co | — | 170 | $1K | 0.0% | −$583 | Cut−$704 |
| Mercedes-Benz Group AG | — | 50 | $1K | 0.0% | — | New |
| Stran & Company Inc | — | 400 | $1K | 0.0% | $336 | Held |
| Unum Group | — | 12 | $1K | 0.0% | $70 | Cut−$550 |
| Duke Energy Corp New | — | 10 | $1K | 0.0% | −$172 | Held |
| Edison Intl | — | 15 | $1K | 0.0% | $100 | Cut−$500 |
| Schwab Strategic Tr | — | 41 | $1K | 0.0% | −$16 | Added$911 |
| Conagra Brands Inc. | CAG | 46 | $1K | 0.0% | $204 | Cut−$333 |
| Mgm Resorts International | MGM | 40 | $1K | 0.0% | −$460 | Held |
| Ishares Tr | — | 23 | $1K | 0.0% | −$400 | Held |
| Live Nation Entertainment In | — | 5 | $1K | 0.0% | $288 | Held |
| Ituran Location And Control | — | 13 | $1K | 0.0% | — | New |
| Vanguard World Fd | — | 4 | $1K | 0.0% | $240 | Held |
| Intest Corp | INTT | 51 | $1K | 0.0% | $619 | Held |
| Marvell Technology, Inc. | MRVL | 12 | $1K | 0.0% | −$20 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 21 | $1K | 0.0% | −$345 | Held |
| Northwestern Energy Group In | — | 18 | $1K | 0.0% | −$162 | Cut−$1K |
| Chipotle Mexican Grill Inc | CMG | 30 | $1K | 0.0% | −$110 | Held |
| Fmc Corp | FMC | 47 | $1K | 0.0% | $348 | Cut−$207 |
| Fidelity Natl Information Sv | — | 10 | $1K | 0.0% | $295 | Held |
| Outdoor Holding Co | — | 500 | $1K | 0.0% | $145 | Held |
| Cleanspark Inc | — | 143 | $1K | 0.0% | −$447 | Cut−$1.97K |
| First Tr Exchange-Traded Fd | — | 3 | $1K | 0.0% | — | New |
| One Stop Sys Inc | — | 100 | $1K | 0.0% | $282 | Held |
| Kraneshares Trust | — | 90 | $1K | 0.0% | −$513 | 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.