Investor
Triad Wealth Partners, LLC
CIK 0002012717 · filed 2026-04-16 · SEC filing
13F book
$1.26B
Positions
478
67 new · 49 sold
Largest name
4.4%
Ishares Tr
Est. mark
−$18.2M
Price effect on 411 names still held. Flow $227.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 260.3K | $55M | 4.4% | −$183.3K | Added$12.7M |
| Vanguard Index Fds | — | 89.9K | $53.7M | 4.3% | −$1.27M | Added$26.8M |
| Ishares Tr | — | 470.2K | $53.2M | 4.2% | −$2.74M | Added$19.9M |
| Fidelity Merrimack Str Tr | — | 1.16M | $53.1M | 4.2% | −$405.1K | Added$8.71M |
| Blackrock Etf Trust | — | 1.42M | $45.7M | 3.6% | — | New |
| Ishares Tr | — | 1.95M | $44.7M | 3.5% | −$69.1K | Added$30.9M |
| Blackrock Etf Trust | — | 597.3K | $34.7M | 2.8% | −$1.47M | Added$734.8K |
| First Tr Exchng Traded Fd Vi | — | 943.3K | $31.9M | 2.5% | −$462.2K | Cut−$3.91M |
| Nvidia Corp | NVDA | 135.8K | $23.7M | 1.9% | −$1.03M | Added$7.77M |
| Ishares Inc | — | 333.5K | $23.3M | 1.8% | $843.8K | Cut−$4.52M |
| Ishares Tr | — | 214.8K | $20.4M | 1.6% | −$40.8K | Added$6.02M |
| Apple Inc. | AAPL | 79.1K | $20.1M | 1.6% | −$1.32M | Added$272K |
| Blackrock Etf Trust | — | 602.3K | $19.8M | 1.6% | −$136.2K | Added$6.88M |
| Invesco Exch Traded Fd Tr Ii | — | 166.1K | $18.6M | 1.5% | −$792.4K | Added$5.51M |
| Blackrock Etf Trust | — | 499.2K | $18.1M | 1.4% | −$768.1K | Added$5.42M |
| J P Morgan Exchange Traded F | — | 280.8K | $17.9M | 1.4% | −$459.2K | Added$5.84M |
| Spdr Series Trust | — | 199.2K | $15.2M | 1.2% | −$408.8K | Added$6.34M |
| Global X Fds | — | 214K | $15.2M | 1.2% | $608.4K | Added$8.65M |
| Vanguard Charlotte Fds | — | 314.1K | $15.1M | 1.2% | −$57.3K | Added$4.84M |
| Ishares Tr | — | 148.5K | $15M | 1.2% | −$105.4K | Added$3.67M |
| Microsoft Corp | MSFT | 35.6K | $13.2M | 1.0% | −$3.48M | Added−$1.66M |
| Ishares Tr | — | 171.3K | $12.7M | 1.0% | $503.6K | Cut−$3.01M |
| First Tr Exchange-Traded Fd | — | 211K | $12.6M | 1.0% | −$31.7K | Cut−$4.88M |
| Blackrock Etf Trust Ii | — | 240.9K | $12.5M | 1.0% | −$174.2K | Added$1.56M |
| J P Morgan Exchange Traded F | — | 261.5K | $12.3M | 1.0% | −$67K | Added$572.8K |
| Amazon Com Inc | AMZN | 55.9K | $11.6M | 0.9% | −$1.15M | Added−$163.3K |
| Listed Fds Tr | — | 439.2K | $11.6M | 0.9% | −$379.1K | Added$154K |
| Ishares Tr | — | 100.6K | $10.7M | 0.8% | −$67.1K | Added$3.19M |
| Dimensional Etf Trust | — | 271.3K | $10.5M | 0.8% | −$177.1K | Added$933.8K |
| Spdr S&P 500 Etf Tr | — | 15.2K | $9.89M | 0.8% | −$408.9K | Added$1.05M |
| Vanguard Tax-Managed Fds | — | 143.3K | $9.18M | 0.7% | $208.6K | Added$1.09M |
| Schwab Strategic Tr | — | 358.9K | $8.88M | 0.7% | $190.3K | Added$2.44M |
| Vanguard Growth Etf | — | 19.3K | $8.41M | 0.7% | −$848.5K | Added$305.4K |
| Alphabet Inc | — | 27.1K | $7.79M | 0.6% | −$643.4K | Added−$123.2K |
| Vanguard Bd Index Fds | — | 103.5K | $7.62M | 0.6% | −$44.5K | Cut−$490.5K |
| Innovator Etfs Trust | — | 273.6K | $7.21M | 0.6% | −$74.9K | Added$2.98M |
| Broadcom Inc. | AVGO | 23.1K | $7.16M | 0.6% | −$806.9K | Added−$470.2K |
| Exxon Mobil Corp | — | 41.5K | $7.05M | 0.6% | $1.84M | Added$2.57M |
| Ishares Gold Tr | — | 79.5K | $7M | 0.6% | $555.4K | Cut−$5.35M |
| Innovator Etfs Trust | — | 172K | $6.85M | 0.5% | $92K | Added$1.56M |
| Ishares Tr | — | 10.4K | $6.82M | 0.5% | −$238.2K | Added$1.67M |
| Innovator Etfs Trust | — | 142.3K | $6.54M | 0.5% | −$52.7K | Added$1.25M |
| Innovator Etfs Trust | — | 137.1K | $6.33M | 0.5% | −$97.1K | Added$1.2M |
| Innovator Etfs Trust | — | 146.6K | $6.32M | 0.5% | −$93.9K | Added$1.23M |
| Ea Series Trust | — | 126.6K | $6.17M | 0.5% | −$214.6K | Cut−$2.56M |
| Invesco Qqq Tr | — | 10.3K | $5.94M | 0.5% | −$382.1K | Cut−$761.1K |
| Ishares Aaa Clo Active | — | 114K | $5.91M | 0.5% | $5.42K | Added$2.82M |
| Dimensional Etf Trust | — | 164.3K | $5.84M | 0.5% | $165.9K | Added$493.7K |
| Meta Platforms, Inc. | META | 9.97K | $5.71M | 0.5% | −$741.8K | Added$140.5K |
| Alphabet Inc | — | 19.6K | $5.63M | 0.4% | −$421.7K | Added$713.7K |
| First Tr Exchng Traded Fd Vi | — | 181.2K | $5.57M | 0.4% | −$18.2K | Added$3.6M |
| Chevron Corp New | CVX | 26.5K | $5.49M | 0.4% | $1.39M | Added$1.61M |
| Tesla, Inc. | TSLA | 17.2K | $5.23M | 0.4% | −$1.84M | Added−$465.7K |
| First Tr Exchange-Traded Fd | — | 107.1K | $5.22M | 0.4% | −$37.8K | Added$998.5K |
| Nextera Energy Inc | — | 55.4K | $5.14M | 0.4% | $694.1K | Added$722.3K |
| Jpmorgan Chase & Co. | — | 17K | $5M | 0.4% | −$448K | Added−$143.9K |
| J P Morgan Exchange Traded F | — | 69.4K | $4.98M | 0.4% | $1.83K | Added$569.1K |
| Innovator Etfs Trust | — | 142.6K | $4.77M | 0.4% | −$4.4K | Added$1.5M |
| Ishares Tr | — | 101.9K | $4.74M | 0.4% | −$71K | Added$690.6K |
| J P Morgan Exchange Traded F | — | 55.9K | $4.73M | 0.4% | −$406.8K | Added$168.3K |
| Ishares Tr | — | 52.5K | $4.67M | 0.4% | −$26.2K | Added$1.58M |
| First Tr Exchng Traded Fd Vi | — | 163.1K | $4.57M | 0.4% | −$39.2K | Cut−$2.81M |
| J P Morgan Exchange Traded F | — | 38.2K | $4.48M | 0.4% | −$193.3K | Added$590.7K |
| Valero Energy Corp | — | 18.1K | $4.47M | 0.4% | $1.52M | Cut$1.44M |
| First Tr Exchng Traded Fd Vi | — | 146.3K | $4.38M | 0.3% | −$63K | Cut−$14.7M |
| Berkshire Hathaway Inc Del | — | 8.57K | $4.11M | 0.3% | −$190.2K | Added$29.3K |
| Walmart Inc. | WMT | 31.8K | $3.96M | 0.3% | $409.7K | Cut−$541.4K |
| Invesco Actively Managed Exc | — | 77K | $3.84M | 0.3% | −$74.4K | Added$2.58M |
| Schwab Strategic Tr | — | 75.1K | $3.67M | 0.3% | $223.8K | Added$953.7K |
| Innovator Etfs Trust | — | 105.7K | $3.55M | 0.3% | −$108.8K | Added$1.29M |
| Innovator Etfs Trust | — | 121.3K | $3.53M | 0.3% | $1.21K | Cut−$60.2K |
| Costco Whsl Corp New | — | 3.49K | $3.48M | 0.3% | $409.1K | Added$845.5K |
| Invesco Exch Trd Slf Idx Fd | — | 56.4K | $3.39M | 0.3% | −$42.3K | Added$831.9K |
| Eli Lilly & Co | LLY | 4.34K | $3.25M | 0.3% | −$813K | Added$563.7K |
| Ishares Tr | — | 64.3K | $3.21M | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 68.2K | $3.14M | 0.2% | −$15K | Cut−$331.5K |
| Ishares Aaa A Rated Cor | — | 64.2K | $3.05M | 0.2% | −$32K | Cut−$509.7K |
| Virtus Etf Tr Ii | — | 132.2K | $3.05M | 0.2% | −$10.5K | Added$2.19M |
| Ishares Tr | — | 30.1K | $2.99M | 0.2% | −$16.1K | Added$356.3K |
| First Tr Exchange Traded Fd | — | 43.8K | $2.99M | 0.2% | −$33.4K | Added$1.04M |
| Innovator Etfs Trust | — | 110.5K | $2.93M | 0.2% | −$9.44K | Added$912.6K |
| Wisdomtree Tr | — | 32.8K | $2.88M | 0.2% | −$48.8K | Added$141K |
| Ishares Tr | — | 26.6K | $2.83M | 0.2% | −$4.33K | Added$499.3K |
| Blackrock Etf Trust | — | 87.4K | $2.69M | 0.2% | −$58.6K | Added$561.6K |
| Legg Mason Etf Invt | — | 62.4K | $2.66M | 0.2% | $125.5K | Added$788.6K |
| J P Morgan Exchange Traded F | — | 57.6K | $2.66M | 0.2% | −$15K | Cut−$45.2K |
| Ea Series Trust | — | 22.2K | $2.58M | 0.2% | $26.4K | Cut−$1.66M |
| Schwab Strategic Tr | — | 101.8K | $2.47M | 0.2% | −$10.2K | Cut−$7.41M |
| J P Morgan Exchange Traded F | — | 37.8K | $2.46M | 0.2% | −$82.4K | Added$141.2K |
| Johnson & Johnson | JNJ | 9.76K | $2.39M | 0.2% | $271.4K | Added$887K |
| Dimensional Etf Trust | — | 33.1K | $2.38M | 0.2% | −$45.4K | Added$224.1K |
| Dimensional Etf Trust | — | 65.8K | $2.27M | 0.2% | $88K | Added$291.6K |
| Spdr Gold Tr | — | 5.21K | $2.24M | 0.2% | $153.4K | Added$454.1K |
| Ishares Tr | — | 22.8K | $2.18M | 0.2% | −$12.8K | Added$472.8K |
| Kla Corp | KLAC | 1.46K | $2.15M | 0.2% | $332.3K | Added$582.6K |
| Ishares Tr | — | 11.1K | $2.13M | 0.2% | −$75.5K | Cut−$1.3M |
| AbbVie Inc. | ABBV | 9.78K | $2.13M | 0.2% | −$97.7K | Added$96.1K |
| Ishares Tr | — | 8.51K | $2.12M | 0.2% | −$61.7K | Added$1.51M |
| Spdr Index Shs Fds | — | 45.9K | $2.1M | 0.2% | $39.9K | Added$669.2K |
| Ishares Tr | — | 45.2K | $2.09M | 0.2% | −$15.1K | Added$82.7K |
| Flexshares Tr | — | 42.6K | $2.07M | 0.2% | −$14.3K | Added$679.5K |
| Ishares Tr | — | 14.7K | $1.99M | 0.2% | — | New |
| Netflix Inc | NFLX | 20.3K | $1.95M | 0.2% | $39.6K | Added$398.1K |
| Ishares Tr | — | 21.3K | $1.85M | 0.1% | −$7.43K | Added$481.6K |
| Innovator Etfs Trust | — | 46.4K | $1.84M | 0.1% | −$68.1K | Added$443.8K |
| Ishares Tr | — | 20.7K | $1.8M | 0.1% | $22.8K | Added$834.3K |
| Pimco Etf Tr | — | 33.6K | $1.75M | 0.1% | −$4.75K | Added$629.6K |
| Innovator Etfs Trust | — | 51.7K | $1.75M | 0.1% | $10.5K | Added$291.3K |
| Mckesson Corp | MCK | 2.01K | $1.74M | 0.1% | $87.6K | Added$145.6K |
| Visa Inc. | V | 5.68K | $1.72M | 0.1% | −$232K | Added$38.8K |
| Ishares Tr | — | 15.3K | $1.71M | 0.1% | −$31.4K | Added$306.7K |
| Ishares Tr | — | 5.34K | $1.7M | 0.1% | −$74.8K | Added$670.5K |
| Vanguard World Fd | — | 2.44K | $1.7M | 0.1% | −$64.2K | Added$837.3K |
| Innovator Etfs Trust | — | 53.7K | $1.7M | 0.1% | $36.6K | Added$339.5K |
| Innovator Etfs Trust | — | 46.7K | $1.7M | 0.1% | $4.67K | Added$286.6K |
| Vaneck Etf Trust | — | 66.9K | $1.68M | 0.1% | −$35.8K | Added$378.7K |
| Innovator Etfs Trust | — | 47.4K | $1.66M | 0.1% | $7.45K | Added$293.5K |
| First Tr Exchng Traded Fd Vi | — | 49.3K | $1.65M | 0.1% | $21K | Cut−$56.4K |
| Ishares Inc | — | 31K | $1.63M | 0.1% | — | New |
| Dimensional Etf Trust | — | 47.3K | $1.61M | 0.1% | $58.7K | Added$60.2K |
| J P Morgan Exchange Traded F | — | 28.3K | $1.6M | 0.1% | −$14.7K | Added$101.4K |
| Dimensional Etf Trust | — | 45.3K | $1.59M | 0.1% | $95.9K | Added$121.4K |
| Procter And Gamble Co | PG | 10.9K | $1.58M | 0.1% | $8.75K | Added$478.9K |
| Cboe Global Mkts Inc | — | 5.55K | $1.56M | 0.1% | $157.2K | Added$246.6K |
| Lockheed Martin Corp | LMT | 2.53K | $1.53M | 0.1% | $305.3K | Cut$262.2K |
| Neos Etf Trust | — | 30.9K | $1.52M | 0.1% | −$50.4K | Added$687.8K |
| Arista Networks, Inc. | ANET | 12.4K | $1.52M | 0.1% | −$97.7K | Added−$29.4K |
| Targa Res Corp | — | 5.78K | $1.45M | 0.1% | $363.5K | Added$437K |
| Mastercard Inc | MA | 2.88K | $1.44M | 0.1% | −$190.9K | Added−$89K |
| Innovator Etfs Trust | — | 38.8K | $1.43M | 0.1% | −$70.5K | Added$338.3K |
| Morgan Stanley | — | 8.65K | $1.42M | 0.1% | −$105.6K | Added−$22.5K |
| Palantir Technologies Inc. | PLTR | 9.57K | $1.4M | 0.1% | −$269.4K | Added−$121.1K |
| Dimensional Etf Trust | — | 38K | $1.4M | 0.1% | −$40K | Added$200.5K |
| First Tr Exchng Traded Fd Vi | — | 31.4K | $1.37M | 0.1% | −$9.2K | Added$811K |
| Innovator Etfs Trust | — | 45.5K | $1.36M | 0.1% | $8.32K | Added$321.5K |
| Home Depot, Inc. | HD | 4.08K | $1.34M | 0.1% | −$61.1K | Added−$43.3K |
| Innovator Etfs Trust | — | 39.3K | $1.33M | 0.1% | $4.21K | Added$317.1K |
| Schwab Charles Corp | — | 14.2K | $1.33M | 0.1% | −$78.4K | Added$12.2K |
| Unitedhealth Group Inc | UNH | 4.83K | $1.31M | 0.1% | −$258.2K | Added−$125.9K |
| Ishares Tr | — | 14K | $1.29M | 0.1% | — | New |
| Dimensional Etf Trust | — | 26.6K | $1.27M | 0.1% | −$834 | Added$698.7K |
| Applied Matls Inc | — | 3.71K | $1.27M | 0.1% | $281.1K | Added$416.4K |
| Dimensional Etf Trust | — | 23.2K | $1.25M | 0.1% | −$1.61K | Added$167.7K |
| Invesco Exch Traded Fd Tr Ii | — | 25.1K | $1.25M | 0.1% | $10.7K | Added$926.7K |
| Wisdomtree Tr | — | 24.1K | $1.21M | 0.1% | — | New |
| Allison Transmission Hldgs I | — | 10.2K | $1.19M | 0.1% | $186.5K | Added$241.8K |
| Dimensional Etf Trust | — | 16.8K | $1.19M | 0.1% | −$54.7K | Cut−$155.4K |
| Eaton Corp Plc | ETN | 3.31K | $1.18M | 0.1% | $122.4K | Added$187.5K |
| Vanguard Index Fds | — | 6.02K | $1.18M | 0.1% | $24.4K | Added$289.3K |
| Pimco Etf Tr | — | 12.7K | $1.17M | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 1.06K | $1.16M | 0.1% | $182.1K | Added$277.2K |
| First Tr Exchng Traded Fd Vi | — | 29.1K | $1.15M | 0.1% | −$4.85K | Added$79.8K |
| Blackrock Etf Trust Ii | — | 23.7K | $1.14M | 0.1% | −$16.6K | Cut−$321.5K |
| Cisco Sys Inc | — | 14.6K | $1.13M | 0.1% | $7.32K | Added$126.2K |
| Advanced Micro Devices Inc | AMD | 5.46K | $1.11M | 0.1% | −$47.3K | Added$166.8K |
| Mcdonalds Corp | MCD | 3.57K | $1.11M | 0.1% | $17.8K | Added$43.9K |
| Abbott Labs | ABT | 10.7K | $1.1M | 0.1% | −$233.6K | Added−$191K |
| Innovator Etfs Trust | — | 41.8K | $1.1M | 0.1% | −$6.15K | Added$418K |
| Ishares Tr | — | 16.2K | $1.09M | 0.1% | $24.2K | Added$52K |
| At&T Inc | — | 37.2K | $1.08M | 0.1% | $154.2K | Cut$137.7K |
| Autodesk, Inc. | ADSK | 4.48K | $1.07M | 0.1% | −$234.9K | Added−$155.2K |
| Ishares Tr | — | 11.8K | $1.07M | 0.1% | $11.5K | Added$101.4K |
| Qualcomm Inc | — | 8.19K | $1.05M | 0.1% | −$231.7K | Added$116.2K |
| Vanguard Index Fds | — | 3.28K | $1.05M | 0.1% | −$47.4K | Cut−$493.9K |
| Dimensional Etf Trust | — | 24.9K | $1.05M | 0.1% | −$4.8K | Added$447.4K |
| Ark 21shares Bitcoin Etf | ARKB | 45.2K | $1.02M | 0.1% | −$266.6K | Added−$166.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.98K | $1.01M | 0.1% | $99.7K | Added$118K |
| Coca Cola Co | KO | 13.2K | $1.01M | 0.1% | $77.2K | Added$126.8K |
| Southern Co | — | 10.4K | $1M | 0.1% | $96.8K | Cut−$6.75K |
| Oklo Inc. | OKLO | 20.1K | $995K | 0.1% | −$444.8K | Cut−$446.5K |
| First Tr Exchng Traded Fd Vi | — | 33.4K | $990.1K | 0.1% | −$15.7K | Cut−$500.9K |
| Pimco Etf Tr | — | 37.4K | $980K | 0.1% | — | New |
| Micron Technology Inc | MU | 2.89K | $977.4K | 0.1% | $123.6K | Added$305K |
| Bank America Corp | — | 19.9K | $970.5K | 0.1% | −$122.8K | Added−$110K |
| Ishares Tr | — | 32.8K | $967K | 0.1% | −$11.9K | Cut−$858.5K |
| Watts Water Technologies Inc | WTS | 3.29K | $956.2K | 0.1% | $45K | Added$86.8K |
| Palo Alto Networks Inc | PANW | 5.94K | $952.1K | 0.1% | −$122.3K | Added$9.5K |
| Innovator Etfs Trust | — | 28.4K | $947.7K | 0.1% | $11.6K | Added$313.2K |
| Caterpillar Inc | CAT | 1.33K | $941.5K | 0.1% | $155.3K | Added$285.7K |
| Capitol Ser Tr | — | 37.4K | $937.9K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 17.2K | $928.3K | 0.1% | $4.98K | Cut−$19.7K |
| Sterling Cap Fds | — | 37K | $920.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 21.5K | $914.8K | 0.1% | −$11K | Added$280K |
| Ishares Bitcoin Trust Etf | IBIT | 23.7K | $909K | 0.1% | −$252.1K | Added−$205.5K |
| International Business Machs | — | 3.73K | $904.8K | 0.1% | −$186.6K | Added−$122.4K |
| Innovator Etfs Trust | — | 23.6K | $902.4K | 0.1% | −$7.21K | Added$285.6K |
| Crowdstrike Hldgs Inc | — | 2.31K | $900.3K | 0.1% | −$175.1K | Added−$146.6K |
| L3harris Technologies Inc | — | 2.55K | $880.6K | 0.1% | $131.8K | Cut$123.3K |
| Dimensional Etf Trust | — | 16.8K | $879.8K | 0.1% | −$1.68K | Added$398.7K |
| Altria Group, Inc. | MO | 13.3K | $876.9K | 0.1% | $109.4K | Added$119.5K |
| Pricesmart Inc | PSMT | 5.83K | $876.6K | 0.1% | $150.7K | Added$212K |
| Energy Transfer L P | — | 45.4K | $875.4K | 0.1% | $127.5K | Cut$108.4K |
| Vanguard Whitehall Fds | — | 5.9K | $873.7K | 0.1% | $20.4K | Added$236.2K |
| Innovator Etfs Trust | — | 22.7K | $869.3K | 0.1% | −$12.2K | Added$276.2K |
| Ssga Active Etf Tr | — | 21.6K | $865.6K | 0.1% | −$24.4K | Cut−$608.8K |
| Pepsico Inc | PEP | 5.35K | $831.5K | 0.1% | $63.1K | Cut$62.5K |
| Vanguard Whitehall Fds | — | 8.78K | $827K | 0.1% | $20.4K | Added$393.6K |
| Coinbase Global, Inc. | COIN | 4.72K | $823.5K | 0.1% | −$97.9K | Added$393.7K |
| Innovator Etfs Trust | — | 16.5K | $821.3K | 0.1% | −$5.04K | Added$583.8K |
| Merck & Co., Inc. | MRK | 6.69K | $804.3K | 0.1% | $87.7K | Added$190.1K |
| Cirrus Logic, Inc. | CRUS | 5.5K | $795.4K | 0.1% | $134.8K | Added$184.1K |
| Honeywell Intl Inc | — | 3.51K | $793.2K | 0.1% | $105.6K | Added$128K |
| Fidelity Covington Trust | — | 20.7K | $777.6K | 0.1% | — | New |
| Fidelity Covington Trust | — | 15K | $769.2K | 0.1% | −$13.2K | Added$429.3K |
| Chubb Limited | — | 2.36K | $768.5K | 0.1% | $31.8K | Added$51K |
| Wisdomtree Tr | — | 11.3K | $767.5K | 0.1% | −$31K | Cut−$620.5K |
| Union Pac Corp | — | 3.15K | $765.2K | 0.1% | $27.3K | Added$206.3K |
| Air Prods & Chems Inc | — | 2.63K | $763.5K | 0.1% | $114.3K | Cut$93.3K |
| Ishares Tr | — | 5.19K | $757K | 0.1% | — | New |
| Wells Fargo Co New | — | 9.38K | $746.4K | 0.1% | −$101.3K | Added$51.2K |
| Ishares Tr | — | 5.97K | $741.7K | 0.1% | $21.6K | Added$113.9K |
| Corning Inc | — | 5.44K | $739.1K | 0.1% | $226K | Added$330.1K |
| Spdr Series Trust | — | 7.45K | $729.3K | 0.1% | −$65.5K | Cut−$90.5K |
| Oracle Corp | — | 4.88K | $718K | 0.1% | −$216.9K | Added−$166.2K |
| Cencora, Inc. | COR | 2.27K | $714.3K | 0.1% | −$53.7K | Cut−$91.2K |
| Dimensional Etf Trust | — | 15.8K | $712.5K | 0.1% | −$26.5K | Cut−$116.3K |
| Philip Morris Intl Inc | — | 4.29K | $710.1K | 0.1% | $19.4K | Added$80.2K |
| Ishares Tr | — | 1.66K | $708.6K | 0.1% | −$77.9K | Cut−$91.2K |
| Verizon Communications Inc | VZ | 14K | $703K | 0.1% | $118.3K | Added$194.1K |
| Yum Brands Inc | YUM | 4.44K | $689.8K | 0.1% | $17K | Added$80.8K |
| Ryder Sys Inc | — | 3.26K | $668K | 0.1% | $43.5K | Cut−$31.2K |
| Goldman Sachs Group Inc | — | 784 | $663K | 0.1% | −$26.4K | Cut−$61.6K |
| Vanguard Admiral Fds Inc | — | 6.5K | $661.5K | 0.1% | $14.8K | Added$298.5K |
| Spdr Series Trust | — | 11.7K | $661.5K | 0.1% | −$2.67K | Cut−$202.2K |
| RTX Corp | RTX | 3.42K | $659K | 0.1% | $22.5K | Added$224.2K |
| Vanguard Mun Bd Fds | — | 13.2K | $656.1K | 0.1% | −$3.87K | Added$164.7K |
| Dimensional Etf Trust | — | 12.1K | $653.9K | 0.1% | −$1.24K | Cut−$54.5K |
| Linde Plc | LIN | 1.31K | $652K | 0.1% | $61.5K | Added$275.2K |
| J P Morgan Exchange Traded F | — | 12.1K | $648.3K | 0.1% | −$3.38K | Added$39.5K |
| Uber Technologies, Inc | UBER | 9.01K | $648.2K | 0.1% | −$79.8K | Added−$18.8K |
| Ishares Tr | — | 6.63K | $644.4K | 0.1% | $6.35K | Cut−$119.9K |
| Ishares Silver Tr | — | 9.45K | $643.8K | 0.1% | $35.1K | Cut$1.2K |
| Expeditors Intl Wash Inc | — | 4.48K | $641.7K | 0.1% | −$24.9K | Added−$414 |
| Ishares Tr | — | 7.63K | $636.7K | 0.1% | $5.34K | Cut−$25.4K |
| Vanguard Index Fds | — | 2.11K | $631.9K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4.53K | $627.2K | 0.1% | −$12.4K | Cut−$12.6K |
| Simon Ppty Group Inc New | — | 3.35K | $625.5K | 0.1% | $4.52K | Added$40.5K |
| Consolidated Edison Inc | ED | 5.5K | $622.4K | 0.0% | $75.9K | Added$78.6K |
| Lam Research Corp | LRCX | 2.91K | $622.2K | 0.0% | $94K | Added$243.6K |
| Innovator Etfs Trust | — | 12.6K | $614.7K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 10.2K | $614.4K | 0.0% | −$42.1K | Cut−$90.7K |
| BlackRock, Inc. | BLK | 636 | $611.8K | 0.0% | −$69K | Cut−$110.8K |
| Lpl Finl Hldgs Inc | — | 2.01K | $605K | 0.0% | −$109.1K | Added−$86.9K |
| Innovator Etfs Trust | — | 11.1K | $594.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 14.6K | $592.7K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 6.8K | $591K | 0.0% | $50.9K | Cut$5.28K |
| Innovator Etfs Trust | — | 12.2K | $587.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 22.9K | $586K | 0.0% | −$23.6K | Added$87.2K |
| Vanguard Scottsdale Fds | — | 5.79K | $580K | 0.0% | $1.71K | Added$321.2K |
| Amphenol Corp New | — | 4.58K | $578.8K | 0.0% | −$24.4K | Added$204K |
| Ge Aerospace | — | 2.03K | $576K | 0.0% | −$43.7K | Added$19.8K |
| Lowes Cos Inc | — | 2.43K | $574.8K | 0.0% | −$12K | Cut−$32.2K |
| J P Morgan Exchange Traded F | — | 5.29K | $573.5K | 0.0% | $8.2K | Added$84.3K |
| Ishares Tr | — | 3.16K | $573.4K | 0.0% | −$57.7K | Cut−$368.6K |
| Totalenergies Se | TTE | 6.23K | $566.4K | 0.0% | $151.8K | Added$177.9K |
| Listed Fds Tr | — | 57.7K | $563.6K | 0.0% | −$7.53K | Cut−$108.3K |
| First Tr Exch Trd Alphdx Fd | — | 10.2K | $555.1K | 0.0% | $8.7K | Cut−$136.2K |
| Ssga Active Tr | — | 19.9K | $555K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 1.83K | $551.8K | 0.0% | −$27.4K | Added$18.5K |
| First Tr Exchng Traded Fd Vi | — | 13.5K | $543.6K | 0.0% | −$8.23K | Cut−$9.71K |
| Invesco Exchange Traded Fd T | — | 2.83K | $542.4K | 0.0% | $1.07K | Cut−$216K |
| Ugi Corp New | — | 14.9K | $540.9K | 0.0% | −$14.4K | Added$9.03K |
| Ss&C Technologies Hldgs Inc | — | 7.95K | $537.3K | 0.0% | −$152.9K | Added−$136.1K |
| ServiceNow, Inc. | NOW | 5.13K | $536.1K | 0.0% | −$191.5K | Added−$67K |
| Deere & Co | DE | 941 | $530.2K | 0.0% | $88.2K | Added$110.2K |
| Ford Mtr Co | — | 45.9K | $529.4K | 0.0% | −$69.3K | Added−$45.8K |
| Schwab Strategic Tr | — | 17.1K | $525.9K | 0.0% | $55.7K | Cut−$619.4K |
| Spdr Series Trust | — | 20.4K | $522.7K | 0.0% | −$2.65K | Cut−$3.35K |
| First Tr Exch Trd Alphdx Fd | — | 7.17K | $520.5K | 0.0% | $38.9K | Cut$30K |
| First Tr Exchange-Traded Fd | — | 10.4K | $517.5K | 0.0% | −$1.4K | Added$132.4K |
| Gilead Sciences, Inc. | GILD | 3.71K | $517.3K | 0.0% | $58.2K | Added$87.6K |
| Taylor Morrison Home Corp | — | 8.88K | $517.1K | 0.0% | −$5.36K | Added$16K |
| Franco Nev Corp | — | 2.08K | $515.1K | 0.0% | $77.2K | Added$113K |
| Conocophillips | COP | 3.88K | $512.6K | 0.0% | $149.1K | Cut$84.8K |
| Dimensional Etf Trust | — | 8.15K | $509.1K | 0.0% | $23.7K | Cut−$39.8K |
| Amgen Inc | AMGN | 1.41K | $497.1K | 0.0% | $27.2K | Added$132K |
| Dominion Energy, Inc | D | 7.98K | $493.3K | 0.0% | $22.8K | Added$79K |
| Schwab Strategic Tr | — | 16.9K | $491.3K | 0.0% | −$58.9K | Cut−$315.1K |
| Cme Group Inc. | CME | 1.65K | $488.3K | 0.0% | $32.4K | Added$91.2K |
| Welltower Inc. | WELL | 2.47K | $487.6K | 0.0% | $28.7K | Added$47.7K |
| Dell Technologies Inc. | DELL | 2.96K | $485K | 0.0% | $99.5K | Added$157.5K |
| Johnson Ctls Intl Plc | — | 3.7K | $484.4K | 0.0% | $35.6K | Added$103.2K |
| Intel Corp | INTC | 10.8K | $477.8K | 0.0% | $53.3K | Added$205.8K |
| Ishares Tr | — | 1.92K | $476.9K | 0.0% | $3.55K | Cut−$64.6K |
| Blackstone Inc. | BX | 4.11K | $472.5K | 0.0% | −$156.2K | Added−$142.6K |
| Southern Copper Corp/ | SCCO | 2.74K | $471.7K | 0.0% | $71.4K | Added$114K |
| Ishares Tr | — | 6.63K | $465.5K | 0.0% | $4.83K | Added$25.9K |
| Monster Beverage Corp New | — | 6.36K | $460.9K | 0.0% | −$18.2K | Added$128.6K |
| Public Svc Enterprise Grp In | — | 5.67K | $458.8K | 0.0% | $3.62K | Added$12.1K |
| Ishares Tr | — | 2.41K | $457.3K | 0.0% | $19.3K | Added$40.5K |
| GE Vernova Inc. | GEV | 521 | $454.9K | 0.0% | $106K | Added$139.1K |
| Phillips 66 | PSX | 2.48K | $451.2K | 0.0% | $131.6K | Cut$61.9K |
| Oreilly Automotive Inc | — | 4.88K | $450.5K | 0.0% | $4.69K | Added$61.8K |
| Marzetti Company | — | 3.25K | $449.3K | 0.0% | −$84.7K | Cut−$179.8K |
| Vanguard Specialized Funds | — | 2.09K | $448.7K | 0.0% | −$10.1K | Cut−$49.4K |
| Ishares Tr | — | 4.32K | $447.2K | 0.0% | $4.18K | Added$36K |
| Ishares Tr | — | 2.08K | $445.3K | 0.0% | $6.94K | Cut−$6.73K |
| Invesco Exchange Traded Fd T | — | 8.15K | $444.9K | 0.0% | −$27.1K | Added$105.1K |
| Spdr Series Trust | — | 14.4K | $444K | 0.0% | $721 | Cut−$300.6K |
| Dimensional Etf Trust | — | 11.3K | $441.8K | 0.0% | $9.64K | Cut−$60.6K |
| Dimensional Etf Trust | — | 11.2K | $440K | 0.0% | $13.6K | Added$81.7K |
| Dimensional Etf Trust | — | 13.6K | $439.2K | 0.0% | $6.51K | Added$68.5K |
| Simplify Exchange Traded Fun | — | 17.9K | $438.1K | 0.0% | −$24.9K | Added$35.8K |
| Ishares Tr | — | 9.47K | $437.8K | 0.0% | $7.39K | Cut−$21.5K |
| J P Morgan Exchange Traded F | — | 7.86K | $436.6K | 0.0% | −$14.1K | Added$119.5K |
| Select Sector Spdr Tr | — | 9.51K | $436.2K | 0.0% | $24.1K | Added$115K |
| Texas Instrs Inc | — | 2.24K | $434.1K | 0.0% | $30.7K | Added$176.5K |
| Ishares Ethereum Tr | — | 27.3K | $431.7K | 0.0% | −$180K | Held |
| Innovator Etfs Trust | — | 10.6K | $424.7K | 0.0% | −$6.55K | Held |
| Calamos Etf Tr | — | 16.9K | $424.3K | 0.0% | −$26K | Added−$10.6K |
| American Centy Etf Tr | — | 10.1K | $420.8K | 0.0% | — | New |
| Ishares Tr | — | 1.33K | $419.1K | 0.0% | −$11.1K | Added$31K |
| Tjx Cos Inc New | — | 2.62K | $418.8K | 0.0% | $11.2K | Added$139.7K |
| Exchange Listed Fds Tr | — | 16.1K | $417.7K | 0.0% | $11.7K | Cut−$178.6K |
| Vanguard Admiral Fds Inc | — | 1.02K | $417.2K | 0.0% | −$37.7K | Cut−$61.7K |
| Citigroup Inc | — | 3.67K | $416.5K | 0.0% | −$10.1K | Added$54.3K |
| Omega Healthcare Invs Inc | — | 9.5K | $416.2K | 0.0% | −$4.66K | Added$18.5K |
| Api Group Corp | APG | 10.2K | $415.2K | 0.0% | $22.5K | Added$34K |
| First Tr Exchange Traded Fd | — | 19.8K | $414.6K | 0.0% | $7.82K | Cut−$67.1K |
| Cadence Design System Inc | — | 1.49K | $413.5K | 0.0% | −$47.5K | Added−$14.1K |
| Ishares Tr | — | 7.25K | $411.6K | 0.0% | $15.1K | Cut−$18.1K |
| Aim Etf Products Trust | — | 11.2K | $410K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 21.5K | $406.3K | 0.0% | — | New |
| Neos Etf Trust | — | 8.16K | $405.4K | 0.0% | −$33K | Added−$20.4K |
| Duke Energy Corp New | — | 3.09K | $404.5K | 0.0% | $42.3K | Cut$11.4K |
| First Tr Exchange-Traded Fd | — | 3.9K | $401.9K | 0.0% | −$21.5K | Cut−$674.7K |
| First Tr Exch Traded Fd Iii | — | 4.88K | $401.1K | 0.0% | $14.5K | Cut−$71K |
| Pfizer Inc | PFE | 14.1K | $397K | 0.0% | $45K | Cut−$112.6K |
| Ishares 0-3 Month | — | 3.93K | $395.6K | 0.0% | $835 | Added$81.6K |
| Ishares Tr | — | 2.77K | $395K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 8.06K | $393.7K | 0.0% | −$1.4K | Added$81.2K |
| Dimensional Etf Trust | — | 11K | $392.2K | 0.0% | $22.1K | Added$27K |
| Dimensional Etf Trust | — | 10.9K | $388.7K | 0.0% | $16.3K | Cut−$99.1K |
| Analog Devices Inc | ADI | 1.22K | $388K | 0.0% | $48.3K | Added$108.1K |
| Ishares Tr | — | 5.79K | $387.8K | 0.0% | $25.4K | Added$111.4K |
| Ishares Tr | — | 10.5K | $387.5K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.96K | $386.1K | 0.0% | — | New |
| Entergy Corp New | — | 3.44K | $386.1K | 0.0% | $64.8K | Added$85.5K |
| Select Sector Spdr Tr | — | 7.8K | $385.2K | 0.0% | −$31.6K | Added$64.8K |
| Cardinal Health Inc | CAH | 1.82K | $383.7K | 0.0% | $9.12K | Added$61.1K |
| First Tr Exchange-Traded Fd | — | 22.9K | $383.2K | 0.0% | −$5.48K | Cut−$85.2K |
| Ishares Tr | — | 7.34K | $382.4K | 0.0% | −$2.92K | Added$149K |
| Celestica Inc | CLS | 1.35K | $380.6K | 0.0% | −$18.8K | Cut−$143.9K |
| Motorola Solutions, Inc. | MSI | 875 | $379.7K | 0.0% | $30.1K | Added$152K |
| Intuit Inc. | INTU | 878 | $379.4K | 0.0% | −$176.3K | Added−$128.3K |
| Shopify Inc. | SHOP | 3.18K | $377.7K | 0.0% | −$127.9K | Added−$108.3K |
| Spdr Series Trust | — | 4.07K | $373.3K | 0.0% | $1.1K | Cut−$281.2K |
| Ishares Tr | — | 1.04K | $369.4K | 0.0% | −$17.5K | Cut−$98.2K |
| Waste Mgmt Inc Del | — | 1.6K | $368.2K | 0.0% | $15.2K | Added$36.4K |
| Corcept Therapeutics Inc | CORT | 9.09K | $366.5K | 0.0% | $49.8K | Added$52K |
| J P Morgan Exchange Traded F | — | 5.47K | $365.6K | 0.0% | $13.1K | Cut$5.88K |
| Evergy, Inc. | EVRG | 4.45K | $364.5K | 0.0% | $42K | Cut$31.1K |
| Ralph Lauren Corp | RL | 1.06K | $363.6K | 0.0% | −$10.1K | Added−$6.28K |
| Exchange Listed Fds Tr | — | 15.6K | $362.1K | 0.0% | −$28 | Cut−$201.9K |
| Vanguard Whitehall Fds | — | 4.09K | $361.9K | 0.0% | −$12.3K | Cut−$1.02M |
| Spdr Series Trust | — | 12.5K | $361.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 13.3K | $359.1K | 0.0% | −$3.06K | Cut−$4.26K |
| Us Bancorp Del | — | 6.75K | $351.2K | 0.0% | −$8.12K | Added$29.5K |
| Royal Caribbean Group | — | 1.27K | $349.2K | 0.0% | −$4.33K | Added$25.9K |
| Ishares Tr | — | 7.07K | $346.5K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.99K | $345.7K | 0.0% | −$37.5K | Cut−$84.4K |
| American Express Co | AXP | 1.14K | $343.6K | 0.0% | −$76K | Added−$72.1K |
| Pure Storage Inc | P | 5.79K | $342.1K | 0.0% | −$46.2K | Cut−$47K |
| Ishares Inc | — | 4.34K | $341.8K | 0.0% | $26K | Cut−$25.5K |
| Bristol-Myers Squibb Co | — | 5.59K | $339.4K | 0.0% | $37.6K | Cut$1.17K |
| Select Sector Spdr Tr | — | 2.54K | $337.6K | 0.0% | −$28.1K | Cut−$72.3K |
| Idexx Labs Inc | — | 600 | $337.1K | 0.0% | −$66.7K | Added−$56.6K |
| Boeing Co | — | 1.69K | $336.4K | 0.0% | −$28.2K | Added−$1.48K |
| J P Morgan Exchange Traded F | — | 4.45K | $333.9K | 0.0% | $2.78K | Added$54.4K |
| Vanguard Index Fds | — | 1.27K | $333.3K | 0.0% | $4.93K | Cut−$341.5K |
| Dimensional Etf Trust | — | 12.5K | $332.9K | 0.0% | $1.74K | Added$43.3K |
| Universal Hlth Svcs Inc | — | 1.86K | $332.5K | 0.0% | −$70.2K | Added−$59.3K |
| American Centy Etf Tr | — | 3.87K | $328.4K | 0.0% | $8.71K | Added$45.2K |
| Aim Etf Products Trust | — | 9.69K | $327.4K | 0.0% | — | New |
| World Gold Tr | — | 3.53K | $327.2K | 0.0% | $25.8K | Cut−$162.9K |
| Prologis Inc. | — | 2.46K | $325.7K | 0.0% | $9.08K | Added$71.3K |
| Innovator Etfs Trust | — | 12.5K | $325.7K | 0.0% | $3.99K | Cut$1.54K |
| Shell Plc | — | 3.5K | $325.1K | 0.0% | $68.2K | Cut$50.2K |
| Csx Corp | CSX | 7.86K | $322.6K | 0.0% | $28.8K | Added$104.9K |
| Genpact Limited | — | 8.65K | $322.4K | 0.0% | −$79.6K | Added−$68.4K |
| Comcast Corp New | — | 11.1K | $318.9K | 0.0% | −$12.4K | Added$5.16K |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $317.6K | 0.0% | −$2.88K | Cut−$243.6K |
| Starbucks Corp | SBUX | 3.52K | $315.7K | 0.0% | $19K | Cut$10.3K |
| Capital Group Growth Etf | — | 7.85K | $315.6K | 0.0% | −$33.6K | Cut−$36.8K |
| Target Corp | TGT | 2.6K | $315K | 0.0% | $50.7K | Added$103.3K |
| Asml Holding N V | — | 238 | $314.4K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.57K | $312.1K | 0.0% | −$79.1K | Added$9.17K |
| Leidos Holdings, Inc. | LDOS | 2K | $311.4K | 0.0% | −$49.5K | Added−$47.3K |
| DuPont de Nemours, Inc. | DD | 6.79K | $311.1K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.33K | $309.8K | 0.0% | $13K | Added$38.4K |
| First Tr Exchange-Traded Fd | — | 14.9K | $308.4K | 0.0% | — | New |
| Disney Walt Co | — | 3.15K | $303.4K | 0.0% | −$54.7K | Cut−$64.3K |
| First Tr Exchange-Traded Fd | — | 14.1K | $303.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 7.74K | $302.2K | 0.0% | −$8.33K | Cut−$83.5K |
| Innovator Etfs Trust | — | 6.92K | $298.1K | 0.0% | −$4.56K | Cut−$137.1K |
| First Tr Exchange-Traded Fd | — | 6.64K | $297.5K | 0.0% | — | New |
| Ishares Inc | — | 5.41K | $296.6K | 0.0% | $4.65K | Cut−$112.5K |
| Enbridge Inc | — | 5.44K | $294.4K | 0.0% | $34.3K | Cut$34.3K |
| Agilent Technologies, Inc. | A | 2.55K | $290.2K | 0.0% | −$49.1K | Added−$12.5K |
| Ishares Tr | — | 7.28K | $289K | 0.0% | $10K | Added$55.3K |
| Vanguard World Fd | — | 1.22K | $288.8K | 0.0% | −$18.2K | Cut−$23.4M |
| Mercadolibre Inc | MELI | 167 | $288.7K | 0.0% | −$47.6K | Cut−$49.6K |
| Dimensional Etf Trust | — | 5.3K | $279.8K | 0.0% | $15.3K | Cut−$33.4K |
| Vaneck Etf Trust | — | 2.86K | $276.9K | 0.0% | −$19.7K | Added−$19.6K |
| Automatic Data Processing In | — | 1.36K | $276.2K | 0.0% | −$65.7K | Added−$36.6K |
| Northrop Grumman Corp | — | 405 | $276.1K | 0.0% | — | New |
| Carlyle Group Inc | — | 5.69K | $275.3K | 0.0% | −$52K | Added−$11.1K |
| 3M CO | MMM | 1.89K | $275K | 0.0% | −$28.1K | Cut−$77.4K |
| First Tr Exchange-Traded Fd | — | 14.3K | $274.7K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.3K | $273.8K | 0.0% | $7.06K | Added$69.7K |
| Novartis Ag | — | 1.79K | $273.3K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 5.09K | $268.6K | 0.0% | −$79.4K | Cut−$98.9K |
| Salesforce, Inc. | CRM | 1.44K | $268.4K | 0.0% | −$92.7K | Added−$45.7K |
| Ishares Tr | — | 2.09K | $268.3K | 0.0% | — | New |
| Allstate Corp | — | 1.28K | $266.2K | 0.0% | −$1.03K | Added$836 |
| Nushares Etf Tr | — | 2.92K | $266K | 0.0% | −$20.1K | Held |
| State Srt Spdr Prtfl Hgh | — | 11.4K | $264.7K | 0.0% | — | New |
| Newmont Corp | — | 2.44K | $263.7K | 0.0% | — | New |
| Sempra | — | 2.7K | $262.4K | 0.0% | $21.1K | Added$52.8K |
| Spdr Index Shs Fds | — | 5.59K | $262.4K | 0.0% | $560 | Cut−$29.7K |
| First Tr Exchange Traded Fd | — | 8.39K | $261.9K | 0.0% | −$1.7K | Cut−$54.8K |
| Ishares Tr | — | 3.12K | $261K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 564 | $260K | 0.0% | −$45.6K | Added$14.8K |
| Pg&E Corp | — | 14.8K | $259.3K | 0.0% | $20.1K | Added$43.9K |
| Cvs Health Corp | CVS | 3.56K | $255.8K | 0.0% | −$23.4K | Added$9.6K |
| American Centy Etf Tr | — | 3.17K | $255.4K | 0.0% | $11.3K | Cut$7.8K |
| Progressive Corp | — | 1.29K | $255.2K | 0.0% | −$30.8K | Added$16.4K |
| Emerson Elec Co | — | 1.95K | $255.1K | 0.0% | — | New |
| American Tower Corp New | — | 1.45K | $250.1K | 0.0% | −$3.93K | Added$22.3K |
| Fifth Third Bancorp | — | 5.37K | $249.3K | 0.0% | −$1.54K | Added$42.2K |
| Hartford Insurance Group Inc | — | 1.82K | $246K | 0.0% | — | New |
| Ishares Tr | — | 745 | $244.9K | 0.0% | $20.5K | Cut−$44.9K |
| Ishares Tr | — | 2.62K | $244.1K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.05K | $243.4K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 4.03K | $238.1K | 0.0% | −$45.4K | Added$37K |
| Snowflake Inc. | SNOW | 1.58K | $237.8K | 0.0% | −$82.9K | Added−$27.6K |
| First Tr Exchng Traded Fd Vi | — | 5.88K | $237.8K | 0.0% | $2.8K | Cut−$49.9K |
| First Tr Exchange-Traded Fd | — | 4.66K | $235.7K | 0.0% | $16.6K | Cut−$311.5K |
| Southwest Airls Co | — | 6.26K | $235.4K | 0.0% | — | New |
| Marathon Pete Corp | — | 962 | $235K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.3K | $234.6K | 0.0% | $4.84K | Cut−$32.6K |
| Martin Marietta Matls Inc | — | 398 | $234.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.93K | $234.2K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 387 | $234.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.91K | $233.8K | 0.0% | $8.91K | Cut−$28.2K |
| Adobe Inc. | ADBE | 960 | $233.4K | 0.0% | −$81.8K | Added−$34.4K |
| Invesco Db Multi-Sector Comm | — | 8.53K | $233.1K | 0.0% | $15.4K | Cut−$18.3K |
| Colgate Palmolive Co | CL | 2.69K | $229K | 0.0% | — | New |
| Nushares Etf Tr | — | 5.03K | $228.6K | 0.0% | $2.26K | Cut−$33.1K |
| First Tr Exch Trd Alphdx Fd | — | 8.9K | $227.2K | 0.0% | $25.3K | Cut−$11K |
| Pimco Etf Tr | — | 2.24K | $226K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 6.69K | $225.9K | 0.0% | $44.5K | Cut−$255.5K |
| Illinois Tool Wks Inc | — | 864 | $224.9K | 0.0% | — | New |
| Ishares Tr | — | 933 | $223.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.36K | $219.5K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 6.47K | $217.1K | 0.0% | — | New |
| Nushares Etf Tr | — | 6.01K | $216.9K | 0.0% | −$600 | Held |
| Thermo Fisher Scientific Inc. | TMO | 436 | $214.5K | 0.0% | −$38.3K | Cut−$69.6K |
| Cummins Inc | CMI | 397 | $213.6K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 9.67K | $212.9K | 0.0% | −$1.93K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.78K | $211.3K | 0.0% | — | New |
| Elevation Series Trust | — | 8.42K | $210.7K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 4.09K | $210.7K | 0.0% | −$27.9K | Cut−$85.5K |
| First Tr Exch Traded Fd Iii | — | 2.99K | $210.7K | 0.0% | −$1.89K | Cut−$316.1K |
| Northern Lts Fd Tr Iv | — | 8.81K | $210.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.2K | $208.7K | 0.0% | −$6.97K | Cut−$11.3K |
| Fastenal Co | FAST | 4.48K | $207.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.91K | $204.9K | 0.0% | $3.69K | Cut−$42.4K |
| United Sts Oil Fd Lp | — | 1.61K | $204.5K | 0.0% | — | New |
| Aim Etf Products Trust | — | 7.69K | $204.5K | 0.0% | — | New |
| Ishares Tr | — | 2.2K | $204K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.23K | $202K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 722 | $201.6K | 0.0% | −$53.4K | Cut−$60.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.21K | $201.4K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 926 | $200.7K | 0.0% | — | New |
| Gamco Global Gold Nat Res & | — | 15.1K | $80.2K | 0.0% | — | New |
| Stellantis N.V. | STLA | 10.7K | $75.9K | 0.0% | −$40K | Added−$38.5K |
| Aurora Innovation Inc | — | 10.5K | $43.1K | 0.0% | — | New |
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.