Investor
United Advisor Group, LLC
CIK 0002004873 · filed 2026-04-17 · SEC filing
13F book
$811.3M
Positions
497
52 new · 24 sold
Largest name
3.1%
Nvidia Corp · NVDA
Est. mark
−$17.5M
Price effect on 445 names still held. Flow $45.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 144.9K | $25.3M | 3.1% | −$1.72M | Added−$1.26M |
| Apple Inc. | AAPL | 87.8K | $22.3M | 2.7% | −$1.58M | Added−$1.49M |
| Ea Series Trust | — | 379.5K | $15.9M | 2.0% | −$773.9K | Added−$203.9K |
| Amazon Com Inc | AMZN | 73.7K | $15.3M | 1.9% | −$1.56M | Added−$665.9K |
| Etf Ser Solutions | — | 364.5K | $15.3M | 1.9% | −$596.3K | Added$319.7K |
| Palantir Technologies Inc. | PLTR | 98.6K | $14.4M | 1.8% | −$2.99M | Added−$2.45M |
| Microsoft Corp | MSFT | 38.4K | $14.2M | 1.8% | −$3.71M | Added−$1.57M |
| Wisdomtree Tr | — | 140.2K | $12.3M | 1.5% | −$219.8K | Added−$44.4K |
| First Tr Exchange Traded Fd | — | 174.1K | $11.9M | 1.5% | −$200.3K | Added$191.8K |
| Wisdomtree Tr | — | 122K | $10.9M | 1.3% | $151.4K | Added$227.7K |
| Alphabet Inc | — | 37.1K | $10.7M | 1.3% | −$930.9K | Added−$792.9K |
| Schwab Strategic Tr | — | 409.4K | $10.5M | 1.3% | −$491.7K | Added$77.5K |
| Etf Ser Solutions | — | 261.6K | $10.3M | 1.3% | $613.7K | Added$887.2K |
| Spdr Series Trust | — | 91.7K | $8.98M | 1.1% | −$806.2K | Cut−$821.2K |
| T Rowe Price Etf Inc | — | 199.6K | $8.91M | 1.1% | −$67.7K | Added−$42.4K |
| Etf Ser Solutions | — | 294.7K | $8.05M | 1.0% | −$317K | Added$136.6K |
| Etf Ser Solutions | — | 218.5K | $7.54M | 0.9% | −$73.6K | Added$2.08K |
| Wisdomtree Tr | — | 141.5K | $7.43M | 0.9% | $132.9K | Cut$65.5K |
| Dimensional Etf Trust | — | 189.9K | $7.4M | 0.9% | $157.8K | Added$322.3K |
| United Parcel Service Inc | UPS | 72K | $7.08M | 0.9% | −$56K | Added$227.7K |
| Tesla, Inc. | TSLA | 18.6K | $6.9M | 0.9% | −$1.42M | Added−$1.28M |
| Schwab Strategic Tr | — | 236.2K | $6.88M | 0.8% | −$295.5K | Added$4.12M |
| Exxon Mobil Corp | — | 40.4K | $6.85M | 0.8% | $1.99M | Cut$1.82M |
| Vanguard Index Fds | — | 34.6K | $6.79M | 0.8% | $154.8K | Added$1.12M |
| Jpmorgan Chase & Co. | — | 23K | $6.77M | 0.8% | −$593.5K | Added−$49.4K |
| Meta Platforms, Inc. | META | 11.8K | $6.73M | 0.8% | −$1.03M | Cut−$1.29M |
| Wisdomtree Tr | — | 124.7K | $6.6M | 0.8% | $405.9K | Added$571.1K |
| Cambria Etf Tr | — | 174K | $6.5M | 0.8% | $821.5K | Added$986.9K |
| Vanguard Tax-Managed Fds | — | 99.9K | $6.4M | 0.8% | $160.8K | Cut$49K |
| Vanguard Index Fds | — | 10.5K | $6.29M | 0.8% | −$289.9K | Added$133.2K |
| Managed Portfolio Series | — | 234.1K | $5.68M | 0.7% | −$335K | Added−$227.4K |
| Cambria Etf Tr | — | 73.3K | $5.53M | 0.7% | $361K | Added$1.26M |
| Spdr Series Trust | — | 92.2K | $5.22M | 0.6% | −$18K | Added$766.5K |
| Ea Series Trust | — | 95K | $5.19M | 0.6% | $278.4K | Added$970.3K |
| Ishares Inc | — | 72.5K | $5.06M | 0.6% | $169.5K | Added$555.5K |
| Walmart Inc. | WMT | 39.7K | $4.93M | 0.6% | $505.9K | Added$547.6K |
| Vanguard Growth Etf | — | 11.1K | $4.85M | 0.6% | −$518.3K | Added−$103.7K |
| Capital Group Intl Focus Eqt | — | 164.3K | $4.84M | 0.6% | −$9.09K | Added$367.2K |
| Invesco Exch Traded Fd Tr Ii | — | 20K | $4.75M | 0.6% | −$305.6K | Cut−$3.52M |
| Cambria Etf Tr | — | 111.1K | $4.6M | 0.6% | $328.4K | Added$514.9K |
| Ishares Tr | — | 46.1K | $4.58M | 0.6% | −$27.7K | Added$45.5K |
| Hartford Fds Exchange Traded | — | 134.6K | $4.54M | 0.6% | −$50.9K | Added$300.6K |
| Cohen & Steers Etf Trust | — | 172.7K | $4.54M | 0.6% | $88.8K | Added$1.58M |
| J P Morgan Exchange Traded F | — | 96.1K | $4.53M | 0.6% | −$25.2K | Added$107.2K |
| Duff & Phelps Utlity And Inf | — | 309.8K | $4.47M | 0.6% | $535.9K | Cut$193.7K |
| Ares Dynamic Cr Allocation F | — | 358.9K | $4.36M | 0.5% | −$399K | Added−$291.3K |
| Ishares Tr | — | 33.3K | $4.14M | 0.5% | $122.4K | Added$577.5K |
| Schwab Strategic Tr | — | 131.3K | $4.07M | 0.5% | $107K | Added$452.3K |
| Goldman Sachs Etf Tr | — | 47.8K | $4.05M | 0.5% | −$22K | Cut−$325.1K |
| Advanced Micro Devices Inc | AMD | 19.5K | $3.98M | 0.5% | −$209.7K | Cut−$314.7K |
| Schwab Strategic Tr | — | 134.8K | $3.92M | 0.5% | $75.2K | Added$348.7K |
| Vanguard Bd Index Fds | — | 52.6K | $3.87M | 0.5% | −$21.8K | Added$118.6K |
| J P Morgan Exchange Traded F | — | 74.7K | $3.78M | 0.5% | $1.5K | Cut−$1.11M |
| Schwab Strategic Tr | — | 120.9K | $3.71M | 0.5% | $390.2K | Added$414.8K |
| Procter And Gamble Co | PG | 25K | $3.6M | 0.4% | $28K | Added$55K |
| Verizon Communications Inc | VZ | 67.6K | $3.39M | 0.4% | $626.5K | Added$697K |
| First Tr Exch Traded Fd Iii | — | 191K | $3.39M | 0.4% | −$86.4K | Added$39.2K |
| J P Morgan Exchange Traded F | — | 59.2K | $3.36M | 0.4% | −$31.1K | Added$219.6K |
| Etf Ser Solutions | — | 151K | $3.34M | 0.4% | −$6.71K | Added$369.7K |
| Proshares Tr | — | 37.9K | $3.27M | 0.4% | $83K | Cut$39.1K |
| Wisdomtree Tr | — | 54.2K | $3.26M | 0.4% | $155K | Cut$131.8K |
| Oaktree Specialty Lending Corp | OCSL | 285.6K | $3.23M | 0.4% | −$323.2K | Added$368.4K |
| First Tr Exchange-Traded Fd | — | 81.3K | $3.2M | 0.4% | $86.4K | Added$222.1K |
| Vanguard Whitehall Fds | — | 35.5K | $3.14M | 0.4% | −$103K | Added−$9.22K |
| Amplify Etf Tr | — | 69.3K | $3.11M | 0.4% | $23.6K | Added$101.9K |
| Golub Cap Bdc Inc | — | 242.3K | $3.07M | 0.4% | −$195.8K | Added$148.3K |
| Midcap Financial Invstmnt Co | — | 270.1K | $3.04M | 0.4% | −$51.1K | Added$110K |
| Starwood Ppty Tr Inc | — | 173.7K | $2.99M | 0.4% | −$127.4K | Added$85.9K |
| Ishares Tr | — | 4.48K | $2.92M | 0.4% | −$142.4K | Cut−$1.9M |
| Fs Kkr Cap Corp | — | 287.1K | $2.92M | 0.4% | −$1.13M | Added−$692.9K |
| Blackrock Etf Trust | — | 94.8K | $2.92M | 0.4% | −$63.1K | Added$624.5K |
| Blackrock Etf Trust | — | 50.1K | $2.91M | 0.4% | −$127.5K | Added−$32.3K |
| T Rowe Price Etf Inc | — | 76.8K | $2.73M | 0.3% | −$184.2K | Added$55.8K |
| Vanguard Charlotte Fds | — | 56.2K | $2.7M | 0.3% | −$14.1K | Added$167.9K |
| Wisdomtree Tr | — | 28.3K | $2.68M | 0.3% | $33.8K | Added$469.6K |
| Costco Whsl Corp New | — | 2.67K | $2.66M | 0.3% | $358.6K | Cut$357.7K |
| Capital Grp Fixed Incm Etf T | — | 100.2K | $2.63M | 0.3% | −$24.8K | Added$105.1K |
| Vanguard Mun Bd Fds | — | 52.7K | $2.63M | 0.3% | −$16.8K | Added$518.5K |
| Enterprise Prods Partners L | — | 69.5K | $2.63M | 0.3% | $385.3K | Added$491.7K |
| Chevron Corp New | CVX | 12.4K | $2.57M | 0.3% | $676.8K | Cut$555K |
| Ishares Tr | — | 30.7K | $2.56M | 0.3% | $21.6K | Cut−$18.5K |
| Shopify Inc. | SHOP | 21.5K | $2.55M | 0.3% | −$908.9K | Cut−$1.01M |
| Pfizer Inc | PFE | 90.2K | $2.53M | 0.3% | $284.2K | Added$308.2K |
| Philip Morris Intl Inc | — | 15.1K | $2.5M | 0.3% | $68K | Added$286.1K |
| Visa Inc. | V | 8.25K | $2.49M | 0.3% | −$392K | Added−$341.2K |
| Blackrock Etf Trust | — | 75.6K | $2.49M | 0.3% | −$24K | Added$212.2K |
| Ssga Active Etf Tr | — | 68.8K | $2.49M | 0.3% | $290.1K | Added$546.1K |
| Spdr S&P 500 Etf Tr | — | 3.79K | $2.46M | 0.3% | −$107.5K | Added$131.2K |
| Select Sector Spdr Tr | — | 18.5K | $2.46M | 0.3% | −$197.2K | Added−$102K |
| Ishares Tr | — | 25.3K | $2.41M | 0.3% | −$11K | Added$936.2K |
| Invesco Qqq Tr | — | 4.1K | $2.37M | 0.3% | −$152.7K | Cut−$214.7K |
| Ishares Tr | — | 26K | $2.35M | 0.3% | $23.7K | Added$370.2K |
| Altria Group, Inc. | MO | 35.4K | $2.34M | 0.3% | $267.6K | Added$486.1K |
| Ishares Tr | — | 27.7K | $2.31M | 0.3% | $24.9K | Added$427.7K |
| Ishares Tr | — | 10.9K | $2.29M | 0.3% | −$9.73K | Added$42.6K |
| Ishares Tr | — | 20.3K | $2.29M | 0.3% | −$181.4K | Added$90K |
| Proshares Tr | — | 32.3K | $2.22M | 0.3% | $87.5K | Cut−$615 |
| Alphabet Inc | — | 7.63K | $2.19M | 0.3% | −$205.2K | Cut−$219.3K |
| Asml Holding N V | — | 1.64K | $2.17M | 0.3% | $238.9K | Added$1.15M |
| Johnson & Johnson | JNJ | 8.8K | $2.15M | 0.3% | $325.2K | Added$354.5K |
| Vanguard Intl Equity Index F | — | 39.7K | $2.15M | 0.3% | $11.4K | Added$41.3K |
| Nebius Group N.V. | NBIS | 20.1K | $2.09M | 0.3% | $349K | Added$630.6K |
| Ishares Tr | — | 8.35K | $2.07M | 0.3% | $13.5K | Added$278.1K |
| J P Morgan Exchange Traded F | — | 41K | $2.05M | 0.3% | −$16K | Added$465.3K |
| Vanguard Index Fds | — | 6.31K | $2.02M | 0.2% | −$88.5K | Added−$27.3K |
| Ares Capital Corp | ARCC | 112.2K | $2.02M | 0.2% | −$233.4K | Added−$115.1K |
| Schwab Us Tips Etf | — | 75.6K | $2.01M | 0.2% | $7.99K | Added$249.7K |
| Marathon Pete Corp | — | 8.18K | $2M | 0.2% | $667.2K | Cut$636.5K |
| Ishares Tr | — | 18.7K | $1.99M | 0.2% | −$2.12K | Added$859.1K |
| Ishares Tr | — | 25.1K | $1.97M | 0.2% | −$23.7K | Added$207.8K |
| Ishares Tr | — | 17.7K | $1.88M | 0.2% | −$14.4K | Added$268.5K |
| State Srt Spdr Prtfl Hgh | — | 79.4K | $1.85M | 0.2% | −$27.8K | Cut−$66.2K |
| Ishares Tr | — | 14.4K | $1.84M | 0.2% | −$105.7K | Added$201.8K |
| Merck & Co., Inc. | MRK | 15.3K | $1.84M | 0.2% | $222.9K | Added$275.5K |
| Micron Technology Inc | MU | 5.42K | $1.83M | 0.2% | $284.2K | Cut$268.8K |
| Ishares 0-3 Month | — | 17.8K | $1.79M | 0.2% | $4.99K | Cut−$243.2K |
| Sei Exchange Traded Funds | — | 42.9K | $1.78M | 0.2% | $2.47K | Added$74.7K |
| Sei Exchange Traded Funds | — | 38.4K | $1.75M | 0.2% | −$21.3K | Added$56.9K |
| Progressive Corp | — | 8.61K | $1.71M | 0.2% | −$194.3K | Added$205.8K |
| Bristol-Myers Squibb Co | — | 27.5K | $1.67M | 0.2% | $181.1K | Added$214.7K |
| Capital Grp Fixed Incm Etf T | — | 74K | $1.65M | 0.2% | −$18K | Added$294K |
| Broadcom Inc. | AVGO | 5.32K | $1.65M | 0.2% | −$195K | Cut−$380.5K |
| Columbia Etf Tr Ii | — | 40.1K | $1.64M | 0.2% | $98.3K | Cut$62.1K |
| Ishares Tr | — | 7.62K | $1.63M | 0.2% | $21K | Added$301.8K |
| Pimco Etf Tr | — | 16.9K | $1.62M | 0.2% | — | New |
| Mcdonalds Corp | MCD | 5.18K | $1.61M | 0.2% | $26.8K | Cut$26.5K |
| Spdr Series Trust | — | 62.9K | $1.61M | 0.2% | −$6.82K | Added$255.9K |
| Blackrock Etf Trust | — | 39.2K | $1.61M | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 3.29K | $1.57M | 0.2% | −$72.1K | Added$29.5K |
| American Centy Etf Tr | — | 33.6K | $1.57M | 0.2% | — | New |
| Ark Etf Tr | — | 23.1K | $1.56M | 0.2% | −$183.7K | Added$46.7K |
| Coca Cola Co | KO | 20.3K | $1.54M | 0.2% | $125.3K | Added$135.6K |
| Fidelity Merrimack Str Tr | — | 33.6K | $1.53M | 0.2% | −$13.2K | Added$78.1K |
| Spdr Series Trust | — | 16.6K | $1.52M | 0.2% | $1.14K | Added$1.12M |
| Schwab Strategic Tr | — | 61.1K | $1.48M | 0.2% | −$6.09K | Cut−$170.5K |
| Spdr Series Trust | — | 19.2K | $1.47M | 0.2% | −$70.7K | Cut−$106.3K |
| Caterpillar Inc | CAT | 2.07K | $1.46M | 0.2% | $231.9K | Added$484.9K |
| International Business Machs | — | 6K | $1.45M | 0.2% | −$323K | Cut−$576K |
| T Rowe Price Etf Inc | — | 42.1K | $1.45M | 0.2% | $1.46K | Added$197K |
| Newmont Corp | — | 13.4K | $1.45M | 0.2% | $112.4K | Cut$56.1K |
| Ishares Bitcoin Trust Etf | IBIT | 37.4K | $1.44M | 0.2% | −$255.2K | Added$308.1K |
| Commerce Bancshares Inc | — | 28.9K | $1.42M | 0.2% | −$90.7K | Cut−$174.3K |
| Bank America Corp | — | 29.1K | $1.42M | 0.2% | −$181.7K | Cut−$185.1K |
| Etf Ser Solutions | — | 28.5K | $1.41M | 0.2% | −$49.9K | Added$50K |
| Capital Group Core Balanced | — | 41K | $1.41M | 0.2% | −$37.1K | Added−$15.6K |
| Schwab Strategic Tr | — | 46.2K | $1.41M | 0.2% | $41.1K | Cut$26.5K |
| Blackrock Etf Trust | — | 38.1K | $1.38M | 0.2% | −$74.2K | Added$158.9K |
| Iren Limited | — | 40.2K | $1.38M | 0.2% | — | New |
| Schwab Strategic Tr | — | 55.2K | $1.37M | 0.2% | $29.8K | Added$357.5K |
| At&T Inc | — | 45.7K | $1.33M | 0.2% | $187.3K | Added$204.4K |
| Capital Group Growth Etf | — | 32.9K | $1.32M | 0.2% | −$140.6K | Added−$139.6K |
| Ea Series Trust | — | 11.2K | $1.31M | 0.2% | $13.1K | Added$43.3K |
| Advisors Inner Circle Fd Iii | — | 48.5K | $1.3M | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 1.54K | $1.3M | 0.2% | −$50.9K | Cut−$80.7K |
| Invesco Actively Managed Exc | — | 25.8K | $1.29M | 0.2% | — | New |
| Vanguard Index Fds | — | 5.85K | $1.27M | 0.2% | $31K | Added$69.4K |
| Wisdomtree Tr | — | 26.4K | $1.27M | 0.2% | −$13.5K | Cut−$17.1K |
| Managed Portfolio Series | — | 31K | $1.25M | 0.2% | — | New |
| AbbVie Inc. | ABBV | 5.75K | $1.25M | 0.2% | −$62.5K | Added−$51K |
| Annaly Capital Management In | — | 59.1K | $1.25M | 0.2% | −$68.1K | Added−$9.18K |
| Cisco Sys Inc | — | 16.1K | $1.25M | 0.2% | $8.8K | Added$38.2K |
| Diamondback Energy, Inc. | FANG | 6.3K | $1.25M | 0.2% | $295K | Added$310.7K |
| Intuitive Surgical Inc | ISRG | 2.7K | $1.24M | 0.2% | −$279.2K | Added−$257.1K |
| Eli Lilly & Co | LLY | 1.33K | $1.22M | 0.2% | −$205.9K | Cut−$374.6K |
| Ishares Tr | — | 14.1K | $1.22M | 0.2% | −$6.67K | Added−$3.89K |
| Home Depot, Inc. | HD | 3.64K | $1.2M | 0.1% | −$53.8K | Added−$12K |
| CoreWeave, Inc. | CRWV | 15.3K | $1.19M | 0.1% | $26.8K | Added$858.7K |
| J P Morgan Exchange Traded F | — | 22.9K | $1.17M | 0.1% | $936 | Cut−$181.6K |
| First Tr Exchange Traded Fd | — | 6.99K | $1.14M | 0.1% | $66.3K | Added$180.3K |
| Spdr Gold Tr | — | 2.65K | $1.14M | 0.1% | $90.1K | Cut−$424.3K |
| Ishares Tr | — | 2.63K | $1.12M | 0.1% | −$109.7K | Added$16.1K |
| Lockheed Martin Corp | LMT | 1.85K | $1.12M | 0.1% | $216.4K | Added$253.9K |
| Global X Fds | — | 11.1K | $1.11M | 0.1% | $2.11K | Added$262.8K |
| Gladstone Invt Corp | — | 77.6K | $1.1M | 0.1% | $16.3K | Added$113.7K |
| Quanta Svcs Inc | — | 1.99K | $1.09M | 0.1% | $253.2K | Cut$168.3K |
| Southern Co | — | 11.3K | $1.09M | 0.1% | $105.4K | Cut$105.2K |
| T Rowe Price Etf Inc | — | 35.9K | $1.09M | 0.1% | −$54.3K | Added$304.8K |
| Ishares Tr | — | 20.1K | $1.07M | 0.1% | −$13.3K | Cut−$34.9K |
| Global X Fds | — | 15K | $1.06M | 0.1% | $83.8K | Added$164K |
| Cincinnati Finl Corp | — | 6.63K | $1.04M | 0.1% | −$39.6K | Cut−$50.5K |
| Kinder Morgan Inc Del | — | 31K | $1.04M | 0.1% | $187.3K | Cut$173.5K |
| Ishares Tr | — | 13.1K | $1.04M | 0.1% | −$13.3K | Added$37.1K |
| Wisdomtree Tr | — | 23.6K | $1.03M | 0.1% | $11.3K | Added$11.4K |
| Netflix Inc | NFLX | 10.7K | $1.03M | 0.1% | $25.1K | Added$41.5K |
| Applied Matls Inc | — | 2.98K | $1.02M | 0.1% | $240.1K | Added$290.4K |
| Ishares Tr | — | 15.1K | $1.02M | 0.1% | $15K | Added$369.6K |
| Ishares Tr | — | 9.94K | $1.01M | 0.1% | $29.6K | Added$125.6K |
| RTX Corp | RTX | 5.22K | $1.01M | 0.1% | $49.5K | Cut−$4.19K |
| Wisdomtree Tr | — | 18.5K | $987.1K | 0.1% | −$70.2K | Added$200.9K |
| Pgim Etf Tr | — | 28.4K | $982.6K | 0.1% | −$22.3K | Added$53.9K |
| Northern Lts Fd Tr Iv | — | 69K | $971.4K | 0.1% | −$14.3K | Added$119.7K |
| Vaneck Etf Trust | — | 7.27K | $968.8K | 0.1% | $62.6K | Added$104K |
| 3M CO | MMM | 6.67K | $968.1K | 0.1% | −$99.1K | Cut−$115K |
| Taiwan Semiconductor Mfg Ltd | — | 2.85K | $963.2K | 0.1% | $72.9K | Added$312.8K |
| ServiceNow, Inc. | NOW | 8.97K | $937.8K | 0.1% | −$138.4K | Added$501.8K |
| Kodiak Gas Svcs Inc | — | 15.9K | $925.4K | 0.1% | $330.9K | Added$333.8K |
| First Tr Exchange-Traded Alp | — | 7.16K | $918.1K | 0.1% | $16.2K | Added$17.1K |
| Bain Cap Specialty Fin Inc | — | 73.8K | $915K | 0.1% | −$111.4K | Cut−$115.8K |
| Ge Aerospace | — | 3.22K | $914.8K | 0.1% | −$75.7K | Added−$45K |
| J P Morgan Exchange Traded F | — | 13.6K | $909.8K | 0.1% | $32.1K | Added$46K |
| Spdr Index Shs Fds | — | 19.4K | $908.7K | 0.1% | $1.44K | Added$233.4K |
| Vanguard World Fd | — | 1.29K | $901.6K | 0.1% | −$65.9K | Added$13.6K |
| Goldman Sachs BDC, Inc. | GSBD | 101K | $897.3K | 0.1% | −$40.4K | Cut−$80K |
| Ishares Tr | — | 4.66K | $894.1K | 0.1% | −$31.7K | Cut−$2.42M |
| American Tower Corp New | — | 5.14K | $887.7K | 0.1% | −$13.5K | Added$100.4K |
| Vanguard Admiral Fds Inc | — | 2.14K | $873.3K | 0.1% | −$74.5K | Added−$23.9K |
| Unitedhealth Group Inc | UNH | 3.21K | $869.7K | 0.1% | −$191.4K | Cut−$300.4K |
| Invesco Exch Traded Fd Tr Ii | — | 7.72K | $865.8K | 0.1% | −$55.7K | Cut−$124K |
| Vaneck Etf Trust | — | 17.2K | $863.2K | 0.1% | −$8.73K | Added$407.8K |
| Ishares U S Etf Tr | — | 10K | $859.5K | 0.1% | −$5.95K | Cut−$38K |
| Ishares Tr | — | 9.13K | $857.6K | 0.1% | −$20.4K | Added$20.3K |
| Sei Exchange Traded Funds | — | 23.4K | $851.3K | 0.1% | −$53.6K | Added$22.6K |
| Fedex Corp | FDX | 2.35K | $838.9K | 0.1% | $158.6K | Cut$45.6K |
| Northrop Grumman Corp | — | 1.23K | $837.8K | 0.1% | $123.1K | Added$211.1K |
| Pepsico Inc | PEP | 5.35K | $830.8K | 0.1% | $52.9K | Added$183.2K |
| T Rowe Price Etf Inc | — | 15.8K | $786.8K | 0.1% | −$1.58K | Cut−$114.3K |
| Ishares Tr | — | 8.47K | $785.1K | 0.1% | −$10.5K | Added$88.3K |
| Invesco Exchange Traded Fd T | — | 14.3K | $782.1K | 0.1% | −$62.3K | Added$1.66K |
| Vanguard Index Fds | — | 4.18K | $769.8K | 0.1% | $28.9K | Cut$16.8K |
| Wisdomtree Tr | — | 23.2K | $768.3K | 0.1% | $32.9K | Added$106.4K |
| Ishares Tr | — | 6.83K | $754K | 0.1% | — | New |
| Wisdomtree Tr | — | 14.5K | $753.7K | 0.1% | −$33K | Added$73.3K |
| Mastercard Inc | MA | 1.5K | $747K | 0.1% | −$106.2K | Cut−$127.9K |
| Vanguard Whitehall Fds | — | 5.02K | $743.1K | 0.1% | $17K | Added$211.5K |
| Wisdomtree Tr | — | 15K | $741.2K | 0.1% | −$28.2K | Cut−$640.2K |
| First Tr Exchange Traded Fd | — | 11.8K | $737.9K | 0.1% | −$88.8K | Added$14K |
| T Rowe Price Etf Inc | — | 18.3K | $735.1K | 0.1% | −$8.86K | Cut−$502.7K |
| Ishares Tr | — | 7.59K | $720.3K | 0.1% | −$1.83K | Added$70.3K |
| Roku, Inc | ROKU | 7.55K | $714.4K | 0.1% | −$103.7K | Added−$96.6K |
| Spdr Series Trust | — | 26.9K | $707.9K | 0.1% | −$4.57K | Cut−$33.7K |
| First Tr Exchange-Traded Fd | — | 3.25K | $703.1K | 0.1% | −$44K | Added−$7.88K |
| Vaneck Etf Trust | — | 7.11K | $687.5K | 0.1% | −$48.8K | Cut−$83K |
| Nextera Energy Inc | — | 7.38K | $685.3K | 0.1% | $86.3K | Added$135.1K |
| Sei Exchange Traded Funds | — | 21K | $685.3K | 0.1% | $1.22K | Added$66.2K |
| Ishares Tr | — | 2.73K | $656.3K | 0.1% | −$27.5K | Added−$11.2K |
| Coinbase Global, Inc. | COIN | 3.74K | $652.9K | 0.1% | −$192.7K | Cut−$195.8K |
| Vanguard Wellington Fd | — | 3.3K | $651K | 0.1% | $19.3K | Held |
| Cloudflare, Inc. | NET | 3.13K | $645K | 0.1% | $28.7K | Cut−$12.9K |
| Lowes Cos Inc | — | 2.7K | $638.4K | 0.1% | −$13.3K | Cut−$105K |
| Simon Ppty Group Inc New | — | 3.41K | $635.3K | 0.1% | $4.81K | Added$8.17K |
| Ishares Inc | — | 5.31K | $634.7K | 0.1% | $3.95K | Added$17.1K |
| Oracle Corp | — | 4.31K | $633.5K | 0.1% | −$206K | Cut−$511.4K |
| Disney Walt Co | — | 6.57K | $633.2K | 0.1% | −$114.3K | Cut−$123.6K |
| Vanguard World Fd | — | 1.72K | $630.5K | 0.1% | −$78K | Cut−$121.8K |
| Bondbloxx Etf Trust | — | 13.7K | $628.5K | 0.1% | −$4.39K | Added$66.2K |
| Arm Holdings Plc | — | 4.14K | $626.8K | 0.1% | $123.1K | Added$306.1K |
| Blackstone Inc. | BX | 5.4K | $620.9K | 0.1% | −$130K | Added$109.2K |
| Wheaton Precious Metals Corp. | WPM | 4.63K | $606.6K | 0.1% | $62.5K | Cut$40.1K |
| Vanguard Index Fds | — | 1.99K | $601.5K | 0.1% | $252 | Added$59.2K |
| Schwab Strategic Tr | — | 18K | $593K | 0.1% | $2.95K | Added$111.1K |
| T Rowe Price Etf Inc | — | 15.9K | $582.3K | 0.1% | $8.51K | Added$185.9K |
| Broadridge Finl Solutions In | — | 3.58K | $581.4K | 0.1% | −$199.9K | Added−$153.5K |
| Ishares Tr | — | 11.2K | $574.2K | 0.1% | −$5.77K | Added$20.8K |
| First Tr Exchng Traded Fd Vi | — | 13.1K | $571.6K | 0.1% | −$9.56K | Cut−$170K |
| Ishares Tr | — | 10.2K | $567.3K | 0.1% | −$49K | Added$15.2K |
| Spdr Series Trust | — | 5.89K | $563.5K | 0.1% | −$8.21K | Added$26.1K |
| Lam Research Corp | LRCX | 2.63K | $561.3K | 0.1% | $83.9K | Added$222.6K |
| Vanguard Specialized Funds | — | 2.6K | $560K | 0.1% | −$12.3K | Cut−$42.2K |
| Invesco Exch Traded Fd Tr Ii | — | 4.85K | $557.8K | 0.1% | $1.99K | Cut−$2.71K |
| Harbor Etf Trust | — | 20.1K | $557K | 0.1% | −$60.3K | Added$1.66K |
| Viper Energy, Inc. | VNOM | 11.8K | $554.1K | 0.1% | $96.9K | Added$106.3K |
| Advisorshares Tr | — | 8.53K | $552.2K | 0.1% | −$33.8K | Cut−$821.5K |
| First Tr Exchange Traded Fd | — | 5.87K | $549.6K | 0.1% | −$16.6K | Added$45.4K |
| Ishares Tr | — | 1.73K | $543.2K | 0.1% | −$14.7K | Added$25.7K |
| Ishares Ethereum Tr | — | 34.3K | $542.4K | 0.1% | −$226.2K | Cut−$505.4K |
| Intel Corp | INTC | 12.3K | $542.2K | 0.1% | $88.3K | Added$91.7K |
| Pgim Etf Tr | — | 10.5K | $539.1K | 0.1% | — | New |
| Dominion Energy, Inc | D | 8.72K | $539K | 0.1% | $27.7K | Added$37.2K |
| Amgen Inc | AMGN | 1.51K | $532.3K | 0.1% | $37.1K | Cut$30.9K |
| Vanguard World Fd | — | 3.07K | $531.8K | 0.1% | $144.8K | Cut$137.5K |
| Teva Pharmaceutical Inds Ltd | — | 17.6K | $530.1K | 0.1% | −$19.2K | Held |
| Wisdomtree Tr | — | 14.7K | $527.2K | 0.1% | $36.5K | Cut$30.2K |
| First Tr Exchange-Traded Fd | — | 31.4K | $526.7K | 0.1% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 8.09K | $525.8K | 0.1% | $101.6K | Held |
| Vanguard Whitehall Fds | — | 8K | $525.4K | 0.1% | −$11.6K | Added$75.4K |
| Vanguard Index Fds | — | 2K | $524.1K | 0.1% | $7.94K | Cut$206 |
| Vaneck Etf Trust | — | 20.8K | $522K | 0.1% | −$12.5K | Added$68.7K |
| Coterra Energy Inc | — | 14.8K | $521.7K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.04K | $513.2K | 0.1% | −$91.8K | Cut−$124.8K |
| Copart Inc | CPRT | 15.4K | $511.9K | 0.1% | −$91.7K | Cut−$304.5K |
| Abrdn Etfs | — | 20.9K | $506.8K | 0.1% | $77.2K | Added$190K |
| Wisdomtree Tr | — | 15.3K | $505.3K | 0.1% | $27.7K | Cut$6.29K |
| Salesforce, Inc. | CRM | 2.7K | $503.4K | 0.1% | −$198.4K | Added−$168.4K |
| Select Sector Spdr Tr | — | 3.43K | $503.4K | 0.1% | −$27K | Added−$5.76K |
| Grayscale Bitcoin Trust Etf | GBTC | 9.53K | $502.8K | 0.1% | −$148.4K | Added−$147.7K |
| Keysight Technologies, Inc. | KEYS | 1.77K | $499.8K | 0.1% | — | New |
| Blackstone Secd Lending Fd | — | 21K | $497.7K | 0.1% | −$36.5K | Added$134.1K |
| Cintas Corp | CTAS | 2.91K | $492.2K | 0.1% | −$55.1K | Cut−$71.8K |
| Bluerock Pvt Real Estate Fd | — | 29.5K | $490.7K | 0.1% | $47.6K | Cut−$82.2K |
| Select Sector Spdr Tr | — | 4.39K | $487.1K | 0.1% | −$30.2K | Cut−$71.9K |
| Ishares Tr | — | 3.11K | $481.8K | 0.1% | −$39.8K | Cut−$41K |
| GE Vernova Inc. | GEV | 551 | $480.8K | 0.1% | $101.1K | Added$179.7K |
| Intuit Inc. | INTU | 1.11K | $480.5K | 0.1% | −$103.5K | Added$182.3K |
| Proshares Tr | — | 7.87K | $479.8K | 0.1% | −$74K | Cut−$334.3K |
| Chemed Corp New | — | 1.27K | $479.7K | 0.1% | −$57.1K | Added−$7.6K |
| Twilio Inc | TWLO | 3.8K | $478.6K | 0.1% | −$62.2K | Added−$60.2K |
| Spdr Series Trust | — | 19.2K | $476.7K | 0.1% | −$2.69K | Added−$1.87K |
| Capital Group Dividend Value | — | 11.2K | $475.3K | 0.1% | −$12.3K | Cut−$14K |
| Spdr Index Shs Fds | — | 10.2K | $465.6K | 0.1% | $12.6K | Cut−$676 |
| Paypal Hldgs Inc | — | 10.2K | $463.5K | 0.1% | −$134.7K | Cut−$251.7K |
| Oreilly Automotive Inc | — | 5.01K | $462.3K | 0.1% | $5.33K | Added$20K |
| Invesco Exch Traded Fd Tr Ii | — | 8.21K | $461.6K | 0.1% | $5.42K | Added$20.7K |
| Enbridge Inc | — | 8.53K | $461.6K | 0.1% | $51.8K | Added$68.7K |
| Wisdomtree Tr | — | 11.4K | $461.5K | 0.1% | −$9.68K | Added−$7.74K |
| Bank New York Mellon Corp | — | 3.88K | $459.7K | 0.1% | $9.83K | Cut$2.98K |
| BlackRock, Inc. | BLK | 476 | $457.6K | 0.1% | −$49.5K | Added−$32.2K |
| Honeywell Intl Inc | — | 2.02K | $456.7K | 0.1% | $40K | Added$203.6K |
| Vanguard Bd Index Fds | — | 5.77K | $452.3K | 0.1% | −$2.31K | Cut−$38.1K |
| Roper Technologies Inc | ROP | 1.28K | $452.2K | 0.1% | −$87.3K | Added$26.2K |
| Vanguard Malvern Fds | — | 9.03K | $450.9K | 0.1% | $4.41K | Cut−$347.4K |
| Fidelity Merrimack Str Tr | — | 8.93K | $450.5K | 0.1% | −$3.34K | Added$19.8K |
| Aflac Inc | AFL | 4.08K | $448K | 0.1% | −$2.36K | Cut−$15.5K |
| First Tr Exchng Traded Fd Vi | — | 18K | $445.1K | 0.1% | −$7.2K | Cut−$117.6K |
| Albemarle Corp | — | 2.45K | $440K | 0.1% | — | New |
| Vaneck Etf Trust | — | 1.14K | $437.5K | 0.1% | $22.9K | Added$83.1K |
| Capital Group Core Equity Et | — | 11.4K | $436.7K | 0.1% | −$20.6K | Cut−$21.3K |
| Boeing Co | — | 2.19K | $435.3K | 0.1% | −$37.6K | Added−$16.3K |
| Pimco Etf Tr | — | 4.7K | $433.9K | 0.1% | −$3.47K | Added$36.6K |
| Amphenol Corp New | — | 3.43K | $433K | 0.1% | −$30.1K | Cut−$350.3K |
| Duke Energy Corp New | — | 3.29K | $430.2K | 0.1% | $41K | Added$80.7K |
| Air Prods & Chems Inc | — | 1.46K | $423.2K | 0.1% | $60.5K | Added$79.6K |
| Capital Grp Fixed Incm Etf T | — | 15.5K | $421.5K | 0.1% | −$3K | Added$64.4K |
| British Amern Tob Plc | — | 7.17K | $419.3K | 0.1% | $13.2K | Added$15.5K |
| Fifth Third Bancorp | — | 9.01K | $418.6K | 0.1% | −$3.15K | Cut−$17.2K |
| Tjx Cos Inc New | — | 2.61K | $416.2K | 0.1% | $14.9K | Added$41.1K |
| Petroleo Brasileiro Sa Petro | — | 19.9K | $413.6K | 0.1% | $173K | Added$183.3K |
| Synopsys Inc | SNPS | 1.03K | $408K | 0.1% | −$69.8K | Added−$39.7K |
| Robinhood Mkts Inc | — | 5.85K | $405.3K | 0.1% | −$254.3K | Added−$251.4K |
| Block Inc | — | 6.68K | $402.1K | 0.1% | −$32.8K | Cut−$287.2K |
| Ishares Tr | — | 3.92K | $401.2K | 0.0% | −$1.12K | Added$311 |
| Conocophillips | COP | 3.01K | $397.3K | 0.0% | $107.8K | Added$134.3K |
| Select Sector Spdr Tr | — | 6.38K | $391.1K | 0.0% | $105.7K | Cut$89.2K |
| Linde Plc | LIN | 786 | $389.9K | 0.0% | $47.5K | Added$99.1K |
| Kla Corp | KLAC | 264 | $388.7K | 0.0% | $67.9K | Held |
| Capital Group Gbl Growth Eqt | — | 11.6K | $386.6K | 0.0% | −$14.8K | Held |
| Qualcomm Inc | — | 2.99K | $384.8K | 0.0% | −$124.4K | Added−$118.6K |
| Energy Transfer L P | — | 19.9K | $383.4K | 0.0% | $55.8K | Held |
| Wisdomtree Tr | — | 5.58K | $380.1K | 0.0% | −$12.1K | Added$67.1K |
| Chubb Limited | — | 1.15K | $376.4K | 0.0% | $13.6K | Added$73.3K |
| Ishares Tr | — | 3.87K | $376.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 17.5K | $375.5K | 0.0% | $9.89K | Added$30.8K |
| Waste Mgmt Inc Del | — | 1.62K | $372.1K | 0.0% | $16.1K | Added$24.3K |
| Howmet Aerospace Inc. | HWM | 1.59K | $366.2K | 0.0% | $39.7K | Added$46.4K |
| Ishares Tr | — | 1.47K | $365K | 0.0% | −$37K | Added$318 |
| Zoetis Inc. | ZTS | 3.06K | $362K | 0.0% | −$23.4K | Cut−$97.3K |
| Mosaic Co New | MOS | 14.1K | $360.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.39K | $360K | 0.0% | $17.8K | Added$37.5K |
| Deere & Co | DE | 636 | $358.4K | 0.0% | $50.7K | Added$117.2K |
| Palo Alto Networks Inc | PANW | 2.23K | $358.3K | 0.0% | −$30.2K | Added$125.5K |
| Select Sector Spdr Tr | — | 7.75K | $355.9K | 0.0% | $24.8K | Cut$11.1K |
| Uber Technologies, Inc | UBER | 4.91K | $353.4K | 0.0% | −$48K | Cut−$79K |
| Carlyle Secured Lending, Inc. | CGBD | 32.3K | $353.3K | 0.0% | −$49.9K | Added−$48.5K |
| Emerson Elec Co | — | 2.69K | $353.1K | 0.0% | −$4.56K | Added−$2.59K |
| Doubleline Opportunistic Cr | — | 24.1K | $352.5K | 0.0% | −$15.7K | Held |
| Vanguard Index Fds | — | 1.23K | $351.8K | 0.0% | −$3.72K | Cut−$6.92K |
| Kimberly Clark Corp | KMB | 3.64K | $351.2K | 0.0% | −$16.2K | Cut−$25.1K |
| Texas Instrs Inc | — | 1.8K | $350K | 0.0% | $37.2K | Cut−$2.86K |
| Generac Hldgs Inc | — | 1.78K | $348.1K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 6.7K | $347.7K | 0.0% | −$5.38K | Added$10.8K |
| Analog Devices Inc | ADI | 1.09K | $346.3K | 0.0% | $48.7K | Added$63.4K |
| Johnson Ctls Intl Plc | — | 2.63K | $344.3K | 0.0% | — | New |
| Doubleline Income Solutions | — | 31.6K | $342.7K | 0.0% | −$13.9K | Held |
| Abbott Labs | ABT | 3.33K | $342.2K | 0.0% | −$72.7K | Added−$60.4K |
| Las Vegas Sands Corp | LVS | 6.33K | $341K | 0.0% | −$70.9K | Cut−$71.9K |
| Spdr Series Trust | — | 2.32K | $339.1K | 0.0% | $15.8K | Held |
| Chipotle Mexican Grill Inc | CMG | 10.6K | $338.7K | 0.0% | −$51.2K | Added−$40.7K |
| Coupang, Inc. | CPNG | 17.8K | $335.8K | 0.0% | −$78.8K | Added−$58.6K |
| Cohen & Steers Etf Trust | — | 12K | $333.2K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 79 | $333.1K | 0.0% | −$84.7K | Added−$63.6K |
| Ishares Tr | — | 2.25K | $327.8K | 0.0% | $10.5K | Cut−$45.6K |
| Unilever Plc | — | 5.74K | $327.7K | 0.0% | −$46.9K | Added−$40.1K |
| Ishares Tr | — | 3.27K | $326.4K | 0.0% | −$16.1K | Added−$9.6K |
| Vanguard Scottsdale Fds | — | 6.92K | $324.7K | 0.0% | −$889 | Added$2.54K |
| BlackRock TCP Capital Corp. | TCPC | 89.5K | $323.2K | 0.0% | −$166.5K | Cut−$196K |
| Global X Fds | — | 6.9K | $322.2K | 0.0% | −$27K | Added−$5.63K |
| T Rowe Price Etf Inc | — | 7.26K | $320.8K | 0.0% | −$41.2K | Cut−$79.3K |
| Select Sector Spdr Tr | — | 1.98K | $320K | 0.0% | $13K | Cut$9.08K |
| Shell Plc | — | 3.42K | $318.2K | 0.0% | $62.5K | Added$83.2K |
| Wells Fargo Co New | — | 3.99K | $317.7K | 0.0% | −$51.5K | Added−$35.6K |
| Pimco Etf Tr | — | 12.1K | $316K | 0.0% | −$5.32K | Added$20K |
| Select Sector Spdr Tr | — | 2.9K | $315.9K | 0.0% | −$30.3K | Cut−$57.4K |
| Bank Montreal Que | — | 20.1K | $314.7K | 0.0% | — | New |
| Vanguard Star Fds | — | 4.05K | $312.4K | 0.0% | $6.39K | Added$22.6K |
| Microchip Technology Inc. | — | 4.81K | $310.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.61K | $308.8K | 0.0% | $506 | Added$41.6K |
| Ishares Inc | — | 4.88K | $305.4K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 2.71K | $301.6K | 0.0% | −$64.9K | Added$19.6K |
| Invesco Exch Trd Slf Idx Fd | — | 5K | $300.8K | 0.0% | −$5.05K | Cut−$12.6K |
| Eog Res Inc | — | 2.07K | $299K | 0.0% | $78.1K | Added$91.6K |
| Ishares Silver Tr | — | 4.37K | $297.7K | 0.0% | — | New |
| Centene Corp Del | — | 9.06K | $296.6K | 0.0% | — | New |
| Exchange Listed Fds Tr | — | 6.26K | $295.4K | 0.0% | −$8.28K | Added$20.3K |
| Pimco Dynamic Income Fd | — | 17.2K | $294.6K | 0.0% | −$9.58K | Added$12K |
| Parker-Hannifin Corp | PH | 328 | $293.6K | 0.0% | $5.34K | Cut−$21K |
| Stryker Corp | SYK | 893 | $293.4K | 0.0% | −$15.9K | Added$48.5K |
| Ishares Tr | — | 6.88K | $293K | 0.0% | $20.7K | Added$31K |
| Carvana Co. | CVNA | 932 | $293K | 0.0% | −$98.6K | Added−$93.6K |
| First Tr Exchange-Traded Fd | — | 6.21K | $292.2K | 0.0% | $5.65K | Added$18K |
| Wisdomtree Tr | — | 6.71K | $291.7K | 0.0% | −$4.04K | Added−$2.21K |
| Sei Exchange Traded Funds | — | 8.86K | $290.1K | 0.0% | $13.1K | Added$37.8K |
| Ishares Tr | — | 4.83K | $286K | 0.0% | $10.4K | Added$19.9K |
| Constellation Energy Corp | CEG | 1.01K | $283.4K | 0.0% | −$57.2K | Added$10.4K |
| Global X Fds | — | 16.5K | $283K | 0.0% | −$8.57K | Cut−$13.9K |
| Trane Technologies Plc | TT | 679 | $283K | 0.0% | $17.9K | Added$30.4K |
| Strategy Inc | — | 2.25K | $281.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.68K | $280.5K | 0.0% | −$30.7K | Cut−$57.5K |
| Delta Air Lines Inc Del | DAL | 4.21K | $280.1K | 0.0% | −$8.94K | Added$67.7K |
| Travelers Companies, Inc. | TRV | 958 | $279.5K | 0.0% | $1.65K | Cut−$2.7K |
| Spdr Index Shs Fds | — | 3.61K | $273.6K | 0.0% | −$3.61K | Held |
| Vanguard Index Fds | — | 912 | $272.6K | 0.0% | −$14.5K | Cut−$35.6K |
| Chicago Atlantic Real Estate | — | 23.9K | $271.1K | 0.0% | −$22.5K | Held |
| Capital One Finl Corp | — | 1.48K | $270.2K | 0.0% | −$88.8K | Cut−$98.4K |
| Lazard Active Etf Tr | — | 8.48K | $269.2K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 15.7K | $267.6K | 0.0% | −$114.4K | Held |
| J P Morgan Exchange Traded F | — | 3.52K | $266.8K | 0.0% | $2.68K | Added$33.7K |
| Ishares Tr | — | 3.78K | $265.5K | 0.0% | $2.83K | Cut−$3.07K |
| Vanguard Scottsdale Fds | — | 3.21K | $265.5K | 0.0% | — | New |
| Spdr Series Trust | — | 5.47K | $264.1K | 0.0% | $7.97K | Cut−$11.9K |
| T Rowe Price Etf Inc | — | 5.24K | $263.9K | 0.0% | — | New |
| Sei Exchange Traded Funds | — | 9.46K | $261.4K | 0.0% | −$2.69K | Added$22.5K |
| Doubleline Etf Trust | — | 8.43K | $260.1K | 0.0% | −$10.2K | Added$22.2K |
| Pimco Etf Tr | — | 2.58K | $259.2K | 0.0% | $573 | Added$16.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 335 | $258.9K | 0.0% | $300 | Added$3.39K |
| Medtronic Plc | MDT | 2.97K | $257.6K | 0.0% | −$28.1K | Cut−$40.9K |
| First Tr Exchng Traded Fd Vi | — | 5.51K | $257.6K | 0.0% | −$4.43K | Added$3.99K |
| Dollar Gen Corp New | — | 2.17K | $257.5K | 0.0% | −$30.5K | Cut−$72.4K |
| Vertiv Holdings Co | VRT | 1.02K | $256.9K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 3.65K | $256.7K | 0.0% | −$2.3K | Cut−$44.4K |
| New York Times Co | NYT | 3.06K | $256.5K | 0.0% | $42.4K | Added$50.8K |
| First Tr Exch Traded Fd Iii | — | 6.67K | $255.7K | 0.0% | −$2.34K | Added−$1.92K |
| Pimco Etf Tr | — | 5K | $255.2K | 0.0% | −$3.6K | Held |
| Etf Ser Solutions | — | 9.58K | $254.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.35K | $253.9K | 0.0% | $1.34K | Added$13.4K |
| Invesco Exch Traded Fd Tr Ii | — | 1.97K | $253.2K | 0.0% | $3.55K | Cut−$2.77K |
| First Tr Exchange-Traded Fd | — | 4.98K | $252.8K | 0.0% | $32.1K | Held |
| Vici Pptys Inc | — | 9.2K | $251.4K | 0.0% | −$6.17K | Added$34.6K |
| Starbucks Corp | SBUX | 2.79K | $249.8K | 0.0% | $15K | Held |
| Ishares Tr | — | 3.53K | $248.3K | 0.0% | −$2.38K | Added$10.4K |
| Guggenheim Strategic Opportu | — | 22.4K | $247K | 0.0% | −$40.1K | Added−$30.3K |
| Accenture Plc Ireland | — | 1.23K | $244.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.66K | $244.2K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 545 | $243.4K | 0.0% | −$3.19K | Added$31.2K |
| Ishares Tr | — | 656 | $243.2K | 0.0% | — | New |
| Ishares Tr | — | 5.74K | $242.9K | 0.0% | −$3.21K | Cut−$6.34K |
| Eaton Vance Tx Adv Glbl Div | — | 11.9K | $239.3K | 0.0% | −$30K | Added$6.59K |
| Illumina, Inc. | ILMN | 1.93K | $237.5K | 0.0% | −$14.4K | Added−$1.84K |
| Wisdomtree Tr | — | 5.9K | $236.7K | 0.0% | −$7.91K | Added−$7.83K |
| Adobe Inc. | ADBE | 972 | $236.3K | 0.0% | −$103.9K | Cut−$126K |
| General Dynamics Corp | GD | 688 | $236.1K | 0.0% | $4.51K | Held |
| Colgate Palmolive Co | CL | 2.76K | $235.4K | 0.0% | $16.4K | Added$27.7K |
| Kroger Co | KR | 3.24K | $234.5K | 0.0% | — | New |
| Icahn Enterprises Lp | — | 30.9K | $233K | 0.0% | −$1 | Cut−$18.7K |
| Ishares Tr | — | 1.97K | $233K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 6.28K | $231.2K | 0.0% | $9.28K | Cut−$59.4K |
| Crowdstrike Hldgs Inc | — | 592 | $231.1K | 0.0% | −$46.4K | Cut−$48.3K |
| Blue Owl Capital Corporation | — | 20.8K | $230.1K | 0.0% | −$28.5K | Added−$28.2K |
| Ishares Tr | — | 2.51K | $229.2K | 0.0% | — | New |
| VirTra, Inc | VTSI | 61.7K | $228.8K | 0.0% | −$26.3K | Added$3.22K |
| Ishares Tr | — | 1.61K | $228.5K | 0.0% | $8.74K | Added$9.16K |
| Wisdomtree Tr | — | 1.44K | $228K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 2.92K | $225.6K | 0.0% | −$2.05K | Cut−$2.2K |
| T-Mobile Us Inc | — | 1.07K | $224.9K | 0.0% | $7.44K | Added$8.91K |
| Pacer Fds Tr | — | 3.57K | $223.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.56K | $222.8K | 0.0% | $6.01K | Held |
| Main Str Cap Corp | — | 4.2K | $222.4K | 0.0% | −$31.2K | Cut−$100.7K |
| Astrazeneca Plc Ord | AZN | 1.13K | $222.3K | 0.0% | — | New |
| Ww Grainger Inc | — | 202 | $220.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 3.23K | $219.7K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.56K | $217.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.09K | $217.3K | 0.0% | −$30 | Cut−$30.5K |
| Sea Ltd | SE | 2.61K | $216.5K | 0.0% | −$93.7K | Added−$50.5K |
| Devon Energy Corp New | — | 4.29K | $215.9K | 0.0% | $58.7K | Cut−$42.2K |
| Dominos Pizza Inc | DPZ | 601 | $215.8K | 0.0% | — | New |
| Ishares Tr | — | 4.24K | $214.8K | 0.0% | $176 | Cut−$2.3K |
| Price T Rowe Group Inc | TROW | 2.38K | $214.4K | 0.0% | −$27.7K | Added−$17.6K |
| Vanguard Index Fds | — | 2.39K | $212.3K | 0.0% | — | New |
| Ishares Tr | — | 3.71K | $212.2K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 441 | $208.7K | 0.0% | $2.81K | Cut−$2.79K |
| Vanguard Bd Index Fds | — | 3.03K | $208.7K | 0.0% | −$2.23K | Added−$785 |
| Cardinal Health Inc | CAH | 976 | $206.1K | 0.0% | $5.61K | Cut−$69.8K |
| Vanguard Wellington Fd | — | 1.38K | $206K | 0.0% | −$5.77K | Held |
| Ishares Tr | — | 2.62K | $205.7K | 0.0% | $2.31K | Cut−$2.34K |
| Ishares Tr | — | 3.8K | $204.9K | 0.0% | $3.04K | Cut$1.45K |
| Marriott Intl Inc New | — | 624 | $204.1K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.16K | $203.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 9.88K | $200.5K | 0.0% | — | New |
| Cion Invt Corp | — | 24.1K | $164.7K | 0.0% | −$68.2K | Held |
| Algonquin Pwr Utils Corp | — | 26.4K | $161.9K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 10.1K | $161K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 13.6K | $154.7K | 0.0% | −$88.8K | Cut−$103.5K |
| Ascent Solar Technologies In | — | 35K | $137.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 10.3K | $131.2K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 15.8K | $129.3K | 0.0% | −$11.8K | Added$256 |
| Plug Power Inc | PLUG | 53.4K | $120.6K | 0.0% | $15.5K | Cut$12.9K |
| Cleveland-Cliffs Inc New | — | 13.3K | $112K | 0.0% | −$64K | Cut−$73.3K |
| Bitfarms Ltd | — | 12.4K | $24.2K | 0.0% | −$4.96K | Held |
| Etf Opportunities Trust | — | 12.1K | $21.4K | 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.