Investor
Valmark Advisers, Inc.
CIK 0001380443 · filed 2026-05-01 · SEC filing
13F book
$8.42B
Positions
675
52 new · 32 sold
Largest name
9.3%
Vanguard Tax-Managed Fds
Est. mark
−$10.6M
Price effect on 623 names still held. Flow $317.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 12.2M | $778.6M | 9.3% | $19.2M | Added$33.3M |
| Spdr Series Trust | — | 9M | $509M | 6.0% | −$2.01M | Added$12.5M |
| Spdr Series Trust | — | 4.88M | $478.2M | 5.7% | −$41M | Added−$19.1M |
| Spdr Series Trust | — | 7.22M | $427.3M | 5.1% | $9.22M | Added$19.5M |
| Vanguard Malvern Fds | — | 7.07M | $353.3M | 4.2% | $3.29M | Added$21.2M |
| Vanguard Index Fds | — | 501.7K | $299.8M | 3.6% | −$14.8M | Cut−$63.6M |
| Spdr Series Trust | — | 9.13M | $274.5M | 3.3% | −$1.14M | Added$10.6M |
| Spdr Series Trust | — | 5.41M | $261.5M | 3.1% | $7.74M | Added$13M |
| Vanguard Intl Equity Index F | — | 4.6M | $248.6M | 3.0% | $1.3M | Added$6.96M |
| Spdr Series Trust | — | 2.94M | $232.4M | 2.8% | −$9.86M | Added−$4.11M |
| Flexshares Tr | — | 3.42M | $188.9M | 2.2% | $31.9M | Cut$24.2M |
| Vanguard Scottsdale Fds | — | 3.14M | $186.9M | 2.2% | −$1.18M | Added$741.2K |
| Ishares Tr | — | 6.48M | $163M | 1.9% | $1.26M | Added$6.21M |
| Ishares Tr | — | 3.02M | $154.5M | 1.8% | −$1.59M | Added$1.57M |
| Ishares Inc | — | 1.8M | $141.2M | 1.7% | $10.5M | Added$13.5M |
| Vanguard Bd Index Fds | — | 1.61M | $126.3M | 1.5% | −$614K | Added$5.32M |
| Dbx Etf Tr | — | 3.33M | $120.4M | 1.4% | −$2.21M | Added−$848.6K |
| Vaneck Etf Trust | — | 4.54M | $114.1M | 1.4% | −$3.14M | Added−$27.4K |
| Ishares Tr | — | 1.33M | $100.8M | 1.2% | $739K | Added$10M |
| Ishares Tr | — | 891.4K | $97.2M | 1.2% | −$1.05M | Added$1.03M |
| Schwab Strategic Tr | — | 2.67M | $81.8M | 1.0% | $8.54M | Added$9.71M |
| Vanguard Scottsdale Fds | — | 1.59M | $74.7M | 0.9% | −$201.9K | Added$1.6M |
| Capital Group Dividend Growe | — | 2.08M | $74.6M | 0.9% | $189K | Added$48.7M |
| Vanguard Scottsdale Fds | — | 1.26M | $73.8M | 0.9% | −$239.6K | Cut−$5.37M |
| Capital Group Dividend Value | — | 1.68M | $71.5M | 0.8% | −$1.17M | Added$25.2M |
| Ishares Tr | — | 1.53M | $71.2M | 0.8% | −$931.9K | Added$2.58M |
| Ishares Tr | — | 593.5K | $67.1M | 0.8% | −$6.02M | Cut−$6.64M |
| Wisdomtree Tr | — | 1.64M | $65.8M | 0.8% | $1.77M | Cut−$740.4K |
| Capital Group Growth Etf | — | 1.62M | $65.2M | 0.8% | −$3.74M | Added$26.4M |
| Ishares Tr | — | 900.7K | $60.8M | 0.7% | $1.38M | Cut$1.32M |
| Ishares Tr | — | 283.3K | $59.8M | 0.7% | −$260.7K | Cut−$757K |
| Wisdomtree Tr | — | 2.36M | $59.2M | 0.7% | −$361.2K | Added$2.84M |
| Capital Grp Fixed Incm Etf T | — | 2.06M | $54.1M | 0.6% | −$293.3K | Added$24.2M |
| Apple Inc. | AAPL | 206.6K | $52.4M | 0.6% | −$3.73M | Cut−$3.92M |
| Capital Group Core Equity Et | — | 1.33M | $51.2M | 0.6% | −$1.2M | Added$24.5M |
| Vanguard Intl Equity Index F | — | 640.5K | $48.1M | 0.6% | $986.3K | Cut$762.1K |
| Capital Grp Fixed Incm Etf T | — | 2.08M | $46.6M | 0.6% | −$314.2K | Added$22.8M |
| J P Morgan Exchange Traded F | — | 907.3K | $45.9M | 0.5% | $18K | Added$287.7K |
| Vanguard Index Fds | — | 133K | $42.7M | 0.5% | −$1.85M | Added−$339.4K |
| Ishares Tr | — | 64.7K | $42.3M | 0.5% | −$2.05M | Added−$1.9M |
| Capital Grp Fixed Incm Etf T | — | 1.53M | $41.5M | 0.5% | −$252.2K | Added$23.7M |
| Vanguard Whitehall Fds | — | 263K | $39M | 0.5% | $1.12M | Added$3.89M |
| Vanguard Charlotte Fds | — | 738K | $35.5M | 0.4% | −$191.2K | Added$1.25M |
| Ishares Tr | — | 277.4K | $34.5M | 0.4% | $1.15M | Cut−$144.5K |
| Ishares Tr | — | 232.5K | $33.1M | 0.4% | −$1.46M | Cut−$1.86M |
| Vanguard Specialized Funds | — | 153.7K | $33.1M | 0.4% | −$722.4K | Added−$570.3K |
| Ishares Tr | — | 319.4K | $31M | 0.4% | $351.3K | Cut−$47.9M |
| Spdr Series Trust | — | 995.1K | $30.6M | 0.4% | $48.9K | Added$593.1K |
| Blackrock Etf Trust Ii | — | 586.8K | $30.5M | 0.4% | −$93K | Added$24.6M |
| Vanguard Index Fds | — | 147.2K | $30.3M | 0.4% | −$467.9K | Added$813.4K |
| Berkshire Hathaway Inc Del | — | 60.9K | $29.2M | 0.3% | −$1.4M | Added−$763.2K |
| Ishares Tr | — | 187.9K | $29.1M | 0.3% | −$2.41M | Cut−$4.22M |
| Capital Group Gbl Growth Eqt | — | 841.1K | $28.1M | 0.3% | −$967.5K | Added$1.88M |
| Ishares Tr | — | 181.5K | $27.5M | 0.3% | $1.84M | Added$2.2M |
| Ishares Tr | — | 105.9K | $26.4M | 0.3% | −$2.88M | Added−$2.05M |
| Ishares 0-3 Month | — | 246K | $24.8M | 0.3% | $58.4K | Added$3.82M |
| Vanguard Scottsdale Fds | — | 286.2K | $22.7M | 0.3% | −$81.9K | Added$8.48M |
| Microsoft Corp | MSFT | 58.9K | $21.8M | 0.3% | −$6.58M | Added−$6.25M |
| Wisdomtree Tr | — | 309.5K | $21.6M | 0.3% | $347.7K | Added$490.4K |
| First Tr Exchange Traded Fd | — | 315.3K | $21.5M | 0.3% | −$371.4K | Added−$153.3K |
| Spdr Index Shs Fds | — | 435.8K | $19.9M | 0.2% | $540.4K | Cut$377.8K |
| Vanguard Index Fds | — | 100.4K | $19.7M | 0.2% | $421.2K | Added$4.26M |
| Fidelity Merrimack Str Tr | — | 405.3K | $18.5M | 0.2% | −$158K | Added$1.17M |
| First Tr Exchange Trad Fd Vi | — | 619.5K | $17.8M | 0.2% | $3.28M | Added$3.88M |
| Select Sector Spdr Tr | — | 120.1K | $17.6M | 0.2% | −$970.6K | Added−$742K |
| Nvidia Corp | NVDA | 98.8K | $17.2M | 0.2% | −$1.2M | Cut−$1.94M |
| Spdr Index Shs Fds | — | 365.1K | $17.1M | 0.2% | $36.5K | Cut−$6.93M |
| Ishares Tr | — | 181.9K | $16.9M | 0.2% | −$258.4K | Cut−$3.35M |
| Ishares Tr | — | 153.9K | $15.9M | 0.2% | $159.7K | Added$188.5K |
| Vanguard Index Fds | — | 158.6K | $14.1M | 0.2% | $33.3K | Cut−$281.5K |
| Spdr Series Trust | — | 175.8K | $13.5M | 0.2% | −$645.9K | Added−$624.8K |
| Putnam Etf Trust | — | 288.4K | $13.4M | 0.2% | $87.5K | Added$8.58M |
| Ishares Tr | — | 127.7K | $12.7M | 0.2% | −$77.9K | Cut−$12M |
| Capital Grp Fixed Incm Etf T | — | 488.8K | $12.6M | 0.1% | −$72.5K | Added$4.03M |
| Wisdomtree Tr | — | 348.8K | $12.5M | 0.1% | $829.5K | Added$1.39M |
| Wisdomtree Tr | — | 249.4K | $12.4M | 0.1% | $718.8K | Added$1.13M |
| Select Sector Spdr Tr | — | 196.9K | $12.1M | 0.1% | $3.26M | Cut$3.18M |
| Exxon Mobil Corp | — | 69.2K | $11.7M | 0.1% | $3.41M | Cut$3.34M |
| Flexshares Tr | — | 479.4K | $11.6M | 0.1% | $86.3K | Cut$54.2K |
| Fidelity Covington Trust | — | 305K | $11.4M | 0.1% | −$888.8K | Added$2.63M |
| Amazon Com Inc | AMZN | 54.8K | $11.4M | 0.1% | −$1.2M | Added−$911.4K |
| Ishares Tr | — | 161.5K | $11.3M | 0.1% | $105.7K | Added$1.68M |
| Jpmorgan Chase & Co. | — | 36.6K | $10.8M | 0.1% | −$1.03M | Cut−$2.48M |
| Vanguard Intl Equity Index F | — | 73.4K | $10.7M | 0.1% | $174.6K | Added$524K |
| Vanguard Index Fds | — | 36K | $10.4M | 0.1% | −$106.6K | Added$170.2K |
| Spdr S&P 500 Etf Tr | — | 15.8K | $10.2M | 0.1% | −$470.6K | Added$86K |
| Dbx Etf Tr | — | 312.6K | $10.1M | 0.1% | $439.4K | Added$543.3K |
| Procter And Gamble Co | PG | 66.9K | $9.66M | 0.1% | $75.6K | Cut−$20.6K |
| Ishares Tr | — | 89.5K | $9.5M | 0.1% | −$77.4K | Added$863.8K |
| Vanguard Mun Bd Fds | — | 186.7K | $9.31M | 0.1% | −$69.2K | Added$619.5K |
| Spdr Series Trust | — | 52.3K | $9.31M | 0.1% | $82.4K | Added$3.59M |
| Vanguard Index Fds | — | 35.5K | $9.3M | 0.1% | $139K | Added$255.3K |
| Spdr Series Trust | — | 308.6K | $8.96M | 0.1% | −$95.6K | Cut−$1.56M |
| Select Sector Spdr Tr | — | 105.6K | $8.66M | 0.1% | $438.6K | Added$735.7K |
| Walmart Inc. | WMT | 68.8K | $8.56M | 0.1% | $828.1K | Added$1.39M |
| Schwab Strategic Tr | — | 337.9K | $8.42M | 0.1% | −$57.4K | Cut−$1.78M |
| Capital Group Conservative E | — | 280.7K | $8.37M | 0.1% | −$159.1K | Added$1.23M |
| Spdr Series Trust | — | 82.3K | $8.19M | 0.1% | $17.4K | Added$326.2K |
| J P Morgan Exchange Traded F | — | 144.4K | $8.19M | 0.1% | −$35.2K | Added$4.6M |
| Spdr Index Shs Fds | — | 102K | $7.61M | 0.1% | $1.28M | Cut$1.25M |
| Vaneck Etf Trust | — | 56.4K | $7.52M | 0.1% | $494.2K | Added$688K |
| J P Morgan Exchange Traded F | — | 142.2K | $7.48M | 0.1% | $47.9K | Added$523K |
| Capital Grp Fixed Incm Etf T | — | 295.1K | $7.47M | 0.1% | −$30K | Added$2.7M |
| Schwab Strategic Tr | — | 288.2K | $7.23M | 0.1% | −$322.1K | Added−$242.8K |
| Alphabet Inc | — | 24K | $6.92M | 0.1% | −$583K | Added−$259.5K |
| Ishares Tr | — | 67.6K | $6.91M | 0.1% | −$19.6K | Cut−$318.8K |
| Blackrock Etf Trust | — | 116.9K | $6.8M | 0.1% | −$261.6K | Added$755.1K |
| Invesco Qqq Tr | — | 11.5K | $6.66M | 0.1% | −$415K | Added−$215.3K |
| Litman Gregory Fds Tr | — | 218.1K | $6.58M | 0.1% | $455.9K | Cut−$6.62M |
| Spdr Series Trust | — | 318.2K | $6.57M | 0.1% | −$210.5K | Added$403.2K |
| Vanguard Intl Equity Index F | — | 45.4K | $6.28M | 0.1% | −$109.2K | Added$654.4K |
| Tesla, Inc. | TSLA | 16.8K | $6.23M | 0.1% | −$1.25M | Added−$974.5K |
| Select Sector Spdr Tr | — | 134.9K | $6.19M | 0.1% | $338K | Added$1.68M |
| Schwab Us Tips Etf | — | 230.3K | $6.13M | 0.1% | $26.8K | Added$220.7K |
| Capital Group Equity Etf Tr | — | 208.7K | $6.13M | 0.1% | $73.7K | Added$2.04M |
| Ishares Tr | — | 14.3K | $6.1M | 0.1% | −$619.7K | Added−$151.9K |
| Vanguard Star Fds | — | 79.1K | $6.1M | 0.1% | $132.1K | Cut$125.1K |
| Vanguard Growth Etf | — | 13.8K | $6.04M | 0.1% | −$657.4K | Added−$241.2K |
| Alphabet Inc | — | 20.8K | $5.97M | 0.1% | −$560.4K | Cut−$1.1M |
| First Tr Exchange Traded Fd | — | 98.7K | $5.97M | 0.1% | −$245.1K | Cut−$365K |
| Vanguard Admiral Fds Inc | — | 14.6K | $5.96M | 0.1% | −$356K | Added$1.67M |
| Johnson & Johnson | JNJ | 23.7K | $5.79M | 0.1% | $888.8K | Cut$863.5K |
| Ishares Tr | — | 26.6K | $5.69M | 0.1% | $86.9K | Added$199.7K |
| Schwab Strategic Tr | — | 227.2K | $5.62M | 0.1% | $161.3K | Cut−$4.43M |
| Schwab Strategic Tr | — | 216.5K | $5.55M | 0.1% | −$275K | Cut−$292.9K |
| Spdr Index Shs Fds | — | 150.8K | $5.52M | 0.1% | $97K | Added$316.7K |
| Janus Detroit Str Tr | — | 107.8K | $5.43M | 0.1% | −$18.1K | Added$1.07M |
| Fidelity Covington Trust | — | 91.4K | $5.4M | 0.1% | $350.9K | Added$365.1K |
| Capital Group Core Balanced | — | 156K | $5.37M | 0.1% | −$109.1K | Added$1.18M |
| Mcdonalds Corp | MCD | 17.2K | $5.36M | 0.1% | $89K | Added$89.6K |
| Select Sector Spdr Tr | — | 40.1K | $5.32M | 0.1% | −$443.4K | Cut−$1.46M |
| Eli Lilly & Co | LLY | 5.77K | $5.31M | 0.1% | −$866.8K | Added−$702.2K |
| Ishares Tr | — | 66.7K | $5.31M | 0.1% | −$70.2K | Added$12.8K |
| Vanguard Admiral Fds Inc | — | 45.2K | $5.17M | 0.1% | $80.4K | Added$1.6M |
| Capital Group International | — | 152.4K | $5.15M | 0.1% | −$111.1K | Added$1.28M |
| Ishares Tr | — | 46.1K | $5.14M | 0.1% | −$116.6K | Added−$72.5K |
| Ishares Tr | — | 56.2K | $5.09M | 0.1% | $51.7K | Added$773.1K |
| First Tr Exch Traded Fd Iii | — | 285.8K | $5.07M | 0.1% | −$129.4K | Added$58.4K |
| Ishares Tr | — | 74.4K | $5.07M | 0.1% | −$114K | Added$75.2K |
| Ishares Tr | — | 27.4K | $4.97M | 0.1% | −$453.2K | Added$10.3K |
| Ishares Tr | — | 45.9K | $4.89M | 0.1% | −$8.53K | Added$330.6K |
| J P Morgan Exchange Traded F | — | 75.7K | $4.84M | 0.1% | −$30.6K | Added$4.03M |
| Spdr Index Shs Fds | — | 105.7K | $4.84M | 0.1% | $74.1K | Added$387.9K |
| Capital Group Global Equity | — | 155.2K | $4.73M | 0.1% | −$127.3K | Added$1.17M |
| Meta Platforms, Inc. | META | 8.09K | $4.63M | 0.1% | −$698.1K | Added−$613.4K |
| Ishares Tr | — | 80.7K | $4.59M | 0.1% | −$33.8K | Added$1.35M |
| Capital Group Intl Focus Eqt | — | 153.6K | $4.53M | 0.1% | −$8.87K | Added$163.2K |
| Ishares Tr | — | 186.8K | $4.53M | 0.1% | $1.76K | Added$267K |
| Ishares Tr | — | 186.1K | $4.51M | 0.1% | −$6.85K | Added$353.9K |
| Northern Lts Fd Tr Iv | — | 186.5K | $4.45M | 0.1% | −$64K | Cut−$118.5K |
| Vanguard World Fd | — | 25.4K | $4.4M | 0.1% | $1.19M | Added$1.21M |
| Ishares Tr | — | 87.6K | $4.38M | 0.1% | $2.6K | Cut−$12.2K |
| Ishares Tr | — | 26.9K | $4.31M | 0.1% | −$273K | Cut−$414.9K |
| Vanguard Bd Index Fds | — | 55.8K | $4.31M | 0.1% | −$39.1K | Cut−$91.9K |
| Unified Ser Tr | — | 99.1K | $4.27M | 0.1% | $162.3K | Added$235.3K |
| Vanguard Whitehall Fds | — | 45.2K | $4.26M | 0.1% | $174.5K | Added$553.2K |
| Ishares Inc | — | 60.6K | $4.23M | 0.1% | $104.7K | Added$1.45M |
| World Gold Tr | — | 45.4K | $4.21M | 0.1% | $296.8K | Added$750.7K |
| Vanguard Bd Index Fds | — | 60.6K | $4.17M | 0.0% | −$44.8K | Cut−$235.7K |
| Invesco Exchange Traded Fd T | — | 21.4K | $4.11M | 0.0% | $7.15K | Added$324.4K |
| First Tr Exchange-Traded Fd | — | 43.3K | $4.01M | 0.0% | $10.7K | Cut−$1.78M |
| Spdr Series Trust | — | 174.3K | $3.9M | 0.0% | −$3.87K | Added$434.9K |
| First Tr Exchange-Traded Fd | — | 82.6K | $3.89M | 0.0% | $78.5K | Cut−$215.7K |
| Home Depot, Inc. | HD | 11.8K | $3.88M | 0.0% | −$179.1K | Cut−$195K |
| Ishares Tr | — | 148.8K | $3.77M | 0.0% | −$17.5K | Added$208.2K |
| Vanguard Bd Index Fds | — | 75.6K | $3.77M | 0.0% | −$3.15K | Added$889.3K |
| T Rowe Price Etf Inc | — | 102.5K | $3.76M | 0.0% | — | New |
| Schwab Strategic Tr | — | 128.7K | $3.74M | 0.0% | $75.3K | Added$171.3K |
| Vanguard Admiral Fds Inc | — | 18.3K | $3.73M | 0.0% | −$19.4K | Cut−$76.8K |
| Fidelity Covington Trust | — | 52.8K | $3.72M | 0.0% | −$200K | Added−$73.5K |
| Abrdn Precious Metals Basket | — | 16.8K | $3.67M | 0.0% | $215.6K | Added$290.9K |
| Ishares Tr | — | 78.3K | $3.62M | 0.0% | $42.6K | Added$1.14M |
| Dimensional Etf Trust | — | 67.2K | $3.55M | 0.0% | — | New |
| Chevron Corp New | CVX | 17.1K | $3.54M | 0.0% | $931.6K | Cut$895K |
| Schwab Strategic Tr | — | 114.2K | $3.54M | 0.0% | $98.5K | Added$208.6K |
| Nextera Energy Inc | — | 37.3K | $3.47M | 0.0% | $457.3K | Added$553.4K |
| Pgim Etf Tr | — | 69.2K | $3.43M | 0.0% | −$4.23K | Added$1.1M |
| Merck & Co., Inc. | MRK | 28.3K | $3.41M | 0.0% | $409K | Added$544K |
| Ishares Tr | — | 146.1K | $3.4M | 0.0% | −$19.2K | Added$305.9K |
| Schwab Strategic Tr | — | 121.4K | $3.38M | 0.0% | $67.4K | Added$514.9K |
| Vanguard Admiral Fds Inc | — | 29.4K | $3.37M | 0.0% | $113.6K | Cut$65.6K |
| Vanguard World Fd | — | 30K | $3.37M | 0.0% | −$247.4K | Added−$77.8K |
| Ishares Tr | — | 68.8K | $3.34M | 0.0% | −$17.8K | Added$348.4K |
| Cisco Sys Inc | — | 42.7K | $3.32M | 0.0% | $23.8K | Added$54.2K |
| Ishares Tr | — | 13.7K | $3.3M | 0.0% | −$141.8K | Cut−$144.8K |
| Vanguard World Fd | — | 13.9K | $3.27M | 0.0% | −$205.3K | Cut−$361K |
| Caterpillar Inc | CAT | 4.61K | $3.26M | 0.0% | $579.6K | Added$814.1K |
| Victory Portfolios Ii | — | 63.9K | $3.23M | 0.0% | −$14.9K | Added$319.8K |
| Amgen Inc | AMGN | 8.73K | $3.07M | 0.0% | $210.8K | Added$257.6K |
| Spdr Gold Tr | — | 7.09K | $3.05M | 0.0% | $197.1K | Added$750.4K |
| Ishares Tr | — | 34.6K | $3M | 0.0% | $67.1K | Added$160.6K |
| Ge Aerospace | — | 10.4K | $2.95M | 0.0% | −$250.6K | Added−$233K |
| Ishares Tr | — | 51.9K | $2.95M | 0.0% | $107.6K | Added$115.1K |
| Vanguard World Fd | — | 7.96K | $2.92M | 0.0% | −$360.7K | Cut−$369.3K |
| Ishares Tr | — | 29.7K | $2.89M | 0.0% | $26.1K | Added$262K |
| Ishares Tr | — | 125.8K | $2.88M | 0.0% | $5.03K | Cut−$22.3K |
| Innovator Etfs Trust | — | 64.5K | $2.88M | 0.0% | −$18K | Added$365.9K |
| Coca Cola Co | KO | 37.8K | $2.88M | 0.0% | $232.3K | Cut$140.2K |
| Ishares Tr | — | 127K | $2.85M | 0.0% | −$4.95K | Added$66K |
| Pimco Etf Tr | — | 30K | $2.8M | 0.0% | −$42K | Added$231.1K |
| Union Pac Corp | — | 11.4K | $2.78M | 0.0% | $129.5K | Cut$86.2K |
| Pepsico Inc | PEP | 17.4K | $2.7M | 0.0% | $205K | Cut$196.1K |
| Lowes Cos Inc | — | 11.4K | $2.7M | 0.0% | −$54.4K | Added$5.83K |
| Ishares Tr | — | 122.4K | $2.68M | 0.0% | −$18.9K | Added$359.7K |
| First Tr Exchange-Traded Fd | — | 59.7K | $2.67M | 0.0% | −$53K | Added$422.4K |
| Pacer Fds Tr | — | 42.3K | $2.65M | 0.0% | $86.7K | Added$466.1K |
| Broadcom Inc. | AVGO | 8.5K | $2.63M | 0.0% | −$281.5K | Added−$32.3K |
| Capital Grp Fixed Incm Etf T | — | 96.3K | $2.62M | 0.0% | −$16.4K | Added$662.8K |
| Vanguard World Fd | — | 9.57K | $2.61M | 0.0% | −$148.6K | Cut−$240.7K |
| Accenture Plc Ireland | — | 13.1K | $2.6M | 0.0% | −$917.5K | Cut−$940.5K |
| Costco Whsl Corp New | — | 2.59K | $2.58M | 0.0% | $334.4K | Added$435K |
| J P Morgan Exchange Traded F | — | 54.8K | $2.58M | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 35K | $2.57M | 0.0% | −$15.1K | Cut−$47.6K |
| J P Morgan Exchange Traded F | — | 46.3K | $2.57M | 0.0% | −$102.7K | Added$272K |
| Schwab Us Aggregate Bond | — | 110.2K | $2.56M | 0.0% | −$16.5K | Cut−$287K |
| Ishares Tr | — | 18.8K | $2.55M | 0.0% | $265.6K | Cut$119.3K |
| GE Vernova Inc. | GEV | 2.91K | $2.54M | 0.0% | $618.4K | Added$700.5K |
| Northern Lts Fd Tr Iv | — | 10.1K | $2.53M | 0.0% | $23.3K | Added$87K |
| Schwab Strategic Tr | — | 104K | $2.53M | 0.0% | −$8.3K | Added$502.8K |
| Automatic Data Processing In | — | 12.1K | $2.47M | 0.0% | −$656.3K | Cut−$672.2K |
| Illinois Tool Wks Inc | — | 9.45K | $2.46M | 0.0% | $132.2K | Cut$116.5K |
| RTX Corp | RTX | 12.7K | $2.45M | 0.0% | $112K | Added$288.1K |
| Strategy Shs | — | 84K | $2.44M | 0.0% | $194.5K | Added$337.2K |
| General Dynamics Corp | GD | 7.01K | $2.41M | 0.0% | $45.8K | Added$56.8K |
| AbbVie Inc. | ABBV | 11K | $2.4M | 0.0% | −$121.5K | Cut−$175.6K |
| Eaton Corp Plc | ETN | 6.7K | $2.4M | 0.0% | $241K | Added$436.3K |
| Analog Devices Inc | ADI | 7.51K | $2.39M | 0.0% | $351.7K | Added$357.7K |
| Visa Inc. | V | 7.9K | $2.39M | 0.0% | −$374.8K | Added−$325.6K |
| Vaneck Merk Gold Etf | OUNZ | 52.5K | $2.36M | 0.0% | $147.9K | Added$644.8K |
| Ishares Tr | — | 102.8K | $2.36M | 0.0% | −$11.7K | Added$17.5K |
| First Tr Exchng Traded Fd Vi | — | 84K | $2.26M | 0.0% | −$27.3K | Added$1.12M |
| Ishares Tr | — | 107.2K | $2.24M | 0.0% | −$21.6K | Added$168.6K |
| Ishares Tr | — | 11.5K | $2.21M | 0.0% | −$63.4K | Added$365.7K |
| Vaneck Etf Trust | — | 44.1K | $2.21M | 0.0% | −$40.4K | Added$101.8K |
| Ea Series Trust | — | 40K | $2.19M | 0.0% | — | New |
| Ishares Tr | — | 8.76K | $2.17M | 0.0% | $15.9K | Added$52.3K |
| EMCOR Group, Inc. | EME | 2.94K | $2.17M | 0.0% | $331.2K | Added$568.2K |
| Lockheed Martin Corp | LMT | 3.58K | $2.17M | 0.0% | $432.7K | Cut$423K |
| Fidelity Covington Trust | — | 56.9K | $2.16M | 0.0% | $6.53K | Added$1.04M |
| Spdr Series Trust | — | 22.5K | $2.13M | 0.0% | $81.3K | Cut$15.5K |
| Ishares Tr | — | 49.7K | $2.11M | 0.0% | $54.5K | Added$126.4K |
| Schwab Strategic Tr | — | 63.6K | $2.1M | 0.0% | $12.7K | Cut−$121.3K |
| Ishares Tr | — | 81.4K | $2.09M | 0.0% | −$541 | Added$178.2K |
| Linde Plc | LIN | 4.16K | $2.06M | 0.0% | $287.1K | Added$298K |
| Victory Portfolios Ii | — | 42.7K | $2.01M | 0.0% | −$12.2K | Added$294.6K |
| Ishares Tr | — | 78.2K | $2M | 0.0% | −$3.3K | Added$130.8K |
| Ishares Tr | — | 38.8K | $1.96M | 0.0% | $1.55K | Cut−$39K |
| Ishares Tr | — | 76.9K | $1.96M | 0.0% | $3.57K | Added$143.3K |
| Aflac Inc | AFL | 17.7K | $1.94M | 0.0% | −$9.83K | Cut−$18.1K |
| Taiwan Semiconductor Mfg Ltd | — | 5.69K | $1.92M | 0.0% | $193.8K | Cut$174.4K |
| Vanguard World Fd | — | 2.74K | $1.91M | 0.0% | −$153.6K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 3.09K | $1.91M | 0.0% | $41.6K | Cut$13.9K |
| Abbott Labs | ABT | 18.2K | $1.87M | 0.0% | −$412.6K | Cut−$445.4K |
| Chubb Limited | — | 5.72K | $1.87M | 0.0% | $78.9K | Cut−$22.3K |
| Spdr Series Trust | — | 12.8K | $1.86M | 0.0% | $85.6K | Added$107.4K |
| Netflix Inc | NFLX | 19.3K | $1.85M | 0.0% | $46.1K | Cut−$312.9K |
| Keycorp | — | 91.5K | $1.83M | 0.0% | −$54K | Held |
| Putnam Etf Trust | — | 209.5K | $1.83M | 0.0% | −$22.9K | Added−$10.3K |
| Ishares Tr | — | 22K | $1.82M | 0.0% | −$1.06K | Added$1.46M |
| L3harris Technologies Inc | — | 5.25K | $1.81M | 0.0% | $265.8K | Added$298.2K |
| Ishares Tr | — | 71.4K | $1.81M | 0.0% | −$5.27K | Added$138.6K |
| Fidelity Covington Trust | — | 24.9K | $1.81M | 0.0% | −$59.7K | Added$300.2K |
| Timothy Plan | — | 42.6K | $1.81M | 0.0% | $41.3K | Added$89.9K |
| Mastercard Inc | MA | 3.6K | $1.8M | 0.0% | −$256.8K | Cut−$312.8K |
| Fidelity Merrimack Str Tr | — | 38K | $1.79M | 0.0% | −$26.6K | Cut−$43.9K |
| Spdr Index Shs Fds | — | 42.1K | $1.78M | 0.0% | $57.5K | Added$61.3K |
| Ishares Tr | — | 79.5K | $1.77M | 0.0% | −$6.52K | Cut−$37.3K |
| International Business Machs | — | 7.29K | $1.77M | 0.0% | −$392.5K | Cut−$483.4K |
| J P Morgan Exchange Traded F | — | 36.6K | $1.75M | 0.0% | −$20.6K | Added$607.3K |
| Spdr Dow Jones Indl Average | — | 3.74K | $1.73M | 0.0% | −$64.5K | Added−$50.6K |
| Norfolk Southn Corp | — | 5.85K | $1.68M | 0.0% | −$10.1K | Added−$1.47K |
| Strategy Shs | — | 71.8K | $1.68M | 0.0% | −$112.1K | Added−$56.3K |
| Capital Group New Geography | — | 52.8K | $1.67M | 0.0% | −$11.1K | Added$681.2K |
| John Hancock Exchange Traded | — | 24.7K | $1.66M | 0.0% | $40.6K | Cut−$335K |
| Pimco Etf Tr | — | 17.9K | $1.65M | 0.0% | −$12.2K | Added$228.5K |
| Innovator Etfs Trust | — | 38.5K | $1.64M | 0.0% | −$20.4K | Cut−$250.1K |
| Ishares Tr | — | 74.8K | $1.63M | 0.0% | −$7.63K | Cut−$38.8K |
| Schwab Strategic Tr | — | 55.3K | $1.61M | 0.0% | −$174K | Added−$15.9K |
| Select Sector Spdr Tr | — | 14.6K | $1.59M | 0.0% | −$151.8K | Cut−$177.9K |
| Ishares Tr | — | 11.8K | $1.56M | 0.0% | $10.7K | Added$17K |
| Unitedhealth Group Inc | UNH | 5.73K | $1.55M | 0.0% | −$341.3K | Cut−$369.3K |
| Fidelity Covington Trust | — | 27.7K | $1.53M | 0.0% | −$40.1K | Cut−$2.75M |
| Pimco Etf Tr | — | 29.2K | $1.53M | 0.0% | −$6.43K | Held |
| Bank New York Mellon Corp | — | 12.7K | $1.5M | 0.0% | $32.2K | Cut$12K |
| Capital Grp Fixed Incm Etf T | — | 59.5K | $1.5M | 0.0% | −$5.08K | Added$469.8K |
| Toronto Dominion Bk Ont | — | 16.1K | $1.5M | 0.0% | −$14.2K | Added−$2.8K |
| Vanguard Intl Equity Index F | — | 33.4K | $1.49M | 0.0% | −$46.4K | Cut−$295.2K |
| Blackrock Etf Trust Ii | — | 46.3K | $1.48M | 0.0% | −$42.9K | Added$108.8K |
| Waste Mgmt Inc Del | — | 6.2K | $1.43M | 0.0% | $53.5K | Added$260.8K |
| Schwab Strategic Tr | — | 52.2K | $1.42M | 0.0% | $25.3K | Added$354.4K |
| Ishares Tr | — | 22.9K | $1.41M | 0.0% | −$79.1K | Cut−$160.5K |
| Dominion Energy, Inc | D | 22.8K | $1.41M | 0.0% | $73.1K | Added$82.4K |
| Duke Energy Corp New | — | 10.7K | $1.41M | 0.0% | $147.5K | Cut$54.6K |
| Innovator Etfs Trust | — | 39.7K | $1.41M | 0.0% | −$9.1K | Added$1.17M |
| Schwab Strategic Tr | — | 56.6K | $1.4M | 0.0% | −$9.49K | Added$50.5K |
| Intuit Inc. | INTU | 3.23K | $1.4M | 0.0% | −$743.3K | Cut−$749.9K |
| J P Morgan Exchange Traded F | — | 27.2K | $1.39M | 0.0% | $1.04K | Added$53K |
| Ishares Inc | — | 11.6K | $1.39M | 0.0% | $8.87K | Cut−$1.05M |
| Advanced Micro Devices Inc | AMD | 6.79K | $1.38M | 0.0% | −$69.1K | Added$2.94K |
| M & T Bk Corp | — | 6.66K | $1.38M | 0.0% | $12.6K | Added$891.6K |
| Ishares Tr | — | 11.3K | $1.37M | 0.0% | −$76.8K | Added$77.1K |
| Deere & Co | DE | 2.44K | $1.37M | 0.0% | $238K | Cut$224K |
| Cincinnati Finl Corp | — | 8.57K | $1.35M | 0.0% | −$50.6K | Added−$36.1K |
| Palantir Technologies Inc. | PLTR | 9.21K | $1.35M | 0.0% | −$289.9K | Cut−$329.5K |
| American Centy Etf Tr | — | 16.6K | $1.34M | 0.0% | $59.3K | Cut−$49.6K |
| BlackRock, Inc. | BLK | 1.39K | $1.34M | 0.0% | −$150.9K | Cut−$158.4K |
| Schwab Strategic Tr | — | 61.7K | $1.33M | 0.0% | $37K | Cut$8.14K |
| Northern Lts Fd Tr Iv | — | 35.8K | $1.32M | 0.0% | $42.3K | Added$62.9K |
| Kla Corp | KLAC | 893 | $1.31M | 0.0% | $210.7K | Added$316.7K |
| Verizon Communications Inc | VZ | 26.1K | $1.31M | 0.0% | $246.9K | Added$247.9K |
| Ishares Tr | — | 3.67K | $1.31M | 0.0% | −$62.1K | Added−$61.4K |
| Ishares Tr | — | 25.2K | $1.28M | 0.0% | $2.28K | Cut−$55.2K |
| Csx Corp | CSX | 31.1K | $1.28M | 0.0% | $148.1K | Added$158.5K |
| Southern Co | — | 13.2K | $1.27M | 0.0% | $122.7K | Cut$18.5K |
| Vanguard World Fd | — | 17.7K | $1.27M | 0.0% | $1.61K | Added$219.5K |
| Disney Walt Co | — | 12.8K | $1.24M | 0.0% | −$215.8K | Added−$175.6K |
| Vanguard Calif Tax Free Fds | — | 12.4K | $1.23M | 0.0% | −$9.23K | Added$448.8K |
| Idexx Labs Inc | — | 2.19K | $1.23M | 0.0% | −$221K | Added−$74.9K |
| Bentley Sys Inc | — | 35K | $1.23M | 0.0% | −$106.5K | Held |
| Emerson Elec Co | — | 9.31K | $1.22M | 0.0% | −$15K | Added$46.5K |
| Novartis Ag | — | 7.98K | $1.22M | 0.0% | $118.7K | Cut$4.96K |
| Select Sector Spdr Tr | — | 24.6K | $1.21M | 0.0% | −$132.9K | Cut−$234.8K |
| Morgan Stanley Etf Trust | — | 24.2K | $1.21M | 0.0% | −$892 | Added$966.2K |
| Pacer Fds Tr | — | 27K | $1.21M | 0.0% | $11.1K | Added$225.4K |
| Proshares Tr | — | 11.3K | $1.2M | 0.0% | $21.9K | Added$29.4K |
| Rbb Fund Trust | — | 25.4K | $1.19M | 0.0% | $19.5K | Added$270.3K |
| Ishares Tr | — | 60K | $1.18M | 0.0% | −$7.24K | Added$33K |
| Dimensional Etf Trust | — | 16.6K | $1.18M | 0.0% | $24.3K | Cut−$56.1K |
| Ishares Tr | — | 57.5K | $1.17M | 0.0% | −$7K | Added$34.6K |
| Fidelity Covington Trust | — | 16.4K | $1.14M | 0.0% | −$46.8K | Added−$41.9K |
| J P Morgan Exchange Traded F | — | 13.4K | $1.13M | 0.0% | −$91.8K | Added$105.1K |
| Ishares Tr | — | 24.4K | $1.13M | 0.0% | −$8.22K | Added$35.5K |
| Pfizer Inc | PFE | 39.4K | $1.11M | 0.0% | $125.2K | Cut$113.4K |
| Phillips 66 | PSX | 6K | $1.09M | 0.0% | $318.7K | Cut$292.8K |
| Ishares Tr | — | 35.6K | $1.09M | 0.0% | −$6.99K | Held |
| Innovator Etfs Trust | — | 25.2K | $1.08M | 0.0% | −$20.4K | Cut−$67K |
| Goldman Sachs Etf Tr | — | 10.8K | $1.08M | 0.0% | $2.29K | Added$160.1K |
| Applied Matls Inc | — | 3.11K | $1.06M | 0.0% | $224.6K | Added$382.9K |
| Bank America Corp | — | 21.8K | $1.06M | 0.0% | −$120.8K | Added$45 |
| American Finl Group Inc Ohio | — | 8.31K | $1.06M | 0.0% | −$73.8K | Added−$62.9K |
| Honeywell Intl Inc | — | 4.67K | $1.06M | 0.0% | $144.6K | Cut$125.6K |
| Ssga Active Etf Tr | — | 26K | $1.05M | 0.0% | −$130 | Cut−$27.6K |
| Wec Energy Group, Inc. | WEC | 9.09K | $1.05M | 0.0% | $93.6K | Cut$92.2K |
| Corning Inc | — | 7.65K | $1.04M | 0.0% | $363.4K | Added$383.2K |
| Oracle Corp | — | 7.04K | $1.04M | 0.0% | −$336.3K | Cut−$520.5K |
| Ssga Active Etf Tr | — | 26K | $1.03M | 0.0% | −$10.9K | Added$187.8K |
| NIKE, Inc. | NKE | 19.3K | $1.02M | 0.0% | −$210.1K | Cut−$314.4K |
| Ishares Tr | — | 15.9K | $1M | 0.0% | $203.1K | Cut$125.6K |
| Innovator Etfs Trust | — | 25.1K | $1M | 0.0% | $8.77K | Cut−$371.2K |
| First Tr Exchng Traded Fd Vi | — | 35.5K | $993.7K | 0.0% | −$4.61K | Added$450.7K |
| Vanguard World Fd | — | 8.15K | $984.1K | 0.0% | −$99.4K | Added−$61.8K |
| ServiceNow, Inc. | NOW | 9.38K | $980.9K | 0.0% | −$453.6K | Added−$447.6K |
| Blackrock Etf Trust Ii | — | 19.4K | $977.8K | 0.0% | −$446 | Added$227.4K |
| At&T Inc | — | 33.5K | $972.2K | 0.0% | $136.5K | Added$155.3K |
| Shopify Inc. | SHOP | 8.1K | $960.6K | 0.0% | −$342.9K | Cut−$390.1K |
| Spdr Series Trust | — | 28.6K | $958K | 0.0% | −$7.37K | Added$34.9K |
| First Tr Exchng Traded Fd Vi | — | 31.5K | $955.4K | 0.0% | −$1.77K | Held |
| Etfis Ser Tr I | — | 42K | $955.1K | 0.0% | −$11.3K | Added$54.1K |
| Colgate Palmolive Co | CL | 11K | $936.3K | 0.0% | $63.5K | Added$128.6K |
| Northern Lts Fd Tr Iv | — | 25.2K | $934.4K | 0.0% | $31.8K | Added$52.1K |
| Innovator Etfs Trust | — | 20.1K | $925.5K | 0.0% | −$17.9K | Cut−$144.2K |
| Flexshares Tr | — | 38K | $917.1K | 0.0% | $5.31K | Added$38.7K |
| Dimensional Etf Trust | — | 26.4K | $911.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 22.9K | $911.5K | 0.0% | $15.6K | Cut−$591.5K |
| Philip Morris Intl Inc | — | 5.46K | $903.1K | 0.0% | $27K | Cut$17.1K |
| Air Prods & Chems Inc | — | 3.11K | $902.3K | 0.0% | $128.5K | Added$172.3K |
| Marathon Pete Corp | — | 3.69K | $900.1K | 0.0% | $300.6K | Cut$297K |
| Ishares Silver Tr | — | 13.2K | $896.1K | 0.0% | $48.9K | Cut−$179.3K |
| Ishares Gold Tr | — | 10.2K | $895.7K | 0.0% | $68.9K | Added$95.9K |
| Neos Etf Trust | — | 17.8K | $887.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 20.7K | $881.4K | 0.0% | −$18.2K | Cut−$241.1K |
| Unified Ser Tr | — | 21.8K | $879.3K | 0.0% | $79.4K | Added$89.7K |
| Vanguard World Fd | — | 3.89K | $876.6K | 0.0% | $69.2K | Cut$60.9K |
| Paychex Inc | PAYX | 9.5K | $874.8K | 0.0% | −$190.5K | Cut−$224.9K |
| Fifth Third Bancorp | — | 18.8K | $872.6K | 0.0% | −$6.3K | Added$29.2K |
| Spdr Series Trust | — | 9.01K | $870.6K | 0.0% | $21.3K | Added$45K |
| Mckesson Corp | MCK | 992 | $858.4K | 0.0% | $35.1K | Added$220.3K |
| Asml Holding N V | — | 648 | $855.9K | 0.0% | $144.6K | Added$239.7K |
| Ishares Tr | — | 19.9K | $848.3K | 0.0% | $62K | Added$62.2K |
| Dover Corp | DOV | 4.04K | $842.8K | 0.0% | $53.4K | Held |
| Vanguard World Fd | — | 3.72K | $834.9K | 0.0% | $43.9K | Added$137.7K |
| Marriott Intl Inc New | — | 2.54K | $830.4K | 0.0% | $42.7K | Cut$39.6K |
| Stryker Corp | SYK | 2.52K | $828.9K | 0.0% | −$54.4K | Added−$1.79K |
| Huntington Bancshares Inc | — | 52.6K | $823.8K | 0.0% | −$85.6K | Added−$49.6K |
| BorgWarner Inc | BWA | 14.9K | $810.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 23.6K | $804.3K | 0.0% | $218.7K | Held |
| John Hancock Exchange Traded | — | 19.7K | $796.4K | 0.0% | $46.4K | Added$70.2K |
| Fidelity Covington Trust | — | 9.91K | $794.1K | 0.0% | −$19.5K | Added$370.4K |
| Pnc Finl Svcs Group Inc | — | 3.79K | $788.3K | 0.0% | −$2.42K | Cut−$26.2K |
| Salesforce, Inc. | CRM | 4.2K | $784.8K | 0.0% | −$328.8K | Cut−$346.8K |
| Ishares Tr | — | 6.67K | $784.7K | 0.0% | −$75.1K | Cut−$76.9K |
| Ishares Tr | — | 6.57K | $779K | 0.0% | −$4.88K | Added$2.23K |
| Liquidia Corp | LQDA | 20.5K | $775.4K | 0.0% | $60.6K | Added$132.5K |
| Wisdomtree Tr | — | 8.77K | $770.1K | 0.0% | −$13.9K | Held |
| Fedex Corp | FDX | 2.16K | $770.1K | 0.0% | $145.5K | Cut$142.9K |
| Ishares Tr | — | 29.6K | $763.3K | 0.0% | −$6.29K | Added$50.4K |
| Fidelity Covington Trust | — | 3.64K | $758.1K | 0.0% | −$60.6K | Cut−$82.6K |
| Ishares Tr | — | 29.4K | $755.4K | 0.0% | −$7.77K | Added$42.9K |
| Us Bancorp Del | — | 14.5K | $754.1K | 0.0% | −$19.6K | Cut−$46.2K |
| Innovator Etfs Trust | — | 18.7K | $751.2K | 0.0% | −$11.6K | Cut−$32.4K |
| American Centy Etf Tr | — | 6.8K | $751.2K | 0.0% | $31.4K | Added$373.9K |
| Ishares Tr | — | 2.02K | $746.8K | 0.0% | −$23K | Added$198.6K |
| Select Sector Spdr Tr | — | 4.55K | $736K | 0.0% | $30.1K | Cut−$107.3K |
| Neos Etf Trust | — | 15.5K | $734K | 0.0% | — | New |
| Ishares Tr | — | 11K | $707.3K | 0.0% | −$3.97K | Added$316K |
| Wells Fargo Co New | — | 8.88K | $707.3K | 0.0% | −$120.7K | Cut−$203.8K |
| Micron Technology Inc | MU | 2.09K | $705.7K | 0.0% | $77.2K | Added$285.6K |
| Progressive Corp | — | 3.47K | $688.3K | 0.0% | −$102.3K | Cut−$168.2K |
| Morgan Stanley | — | 4.15K | $683K | 0.0% | −$49.4K | Added$5.69K |
| Invesco Exchange Traded Fd T | — | 4.06K | $672.8K | 0.0% | $33.8K | Added$90.3K |
| Franklin Templeton Etf Tr | — | 32.6K | $665.8K | 0.0% | −$2.93K | Cut−$17.1K |
| 3M CO | MMM | 4.56K | $661.7K | 0.0% | −$67.7K | Cut−$76.7K |
| Wisdomtree Tr | — | 23.1K | $652.7K | 0.0% | −$14.7K | Added$180.4K |
| Ishares Tr | — | 5.49K | $650.1K | 0.0% | −$58.4K | Cut−$73.6K |
| Boeing Co | — | 3.26K | $648.1K | 0.0% | −$58.5K | Added−$53.7K |
| Target Corp | TGT | 5.35K | $648K | 0.0% | $125.3K | Added$125.8K |
| Tjx Cos Inc New | — | 4.05K | $646.9K | 0.0% | $23.4K | Added$55.7K |
| Ishares Tr | — | 5.03K | $644.8K | 0.0% | −$44.4K | Cut−$51.2K |
| Spdr Series Trust | — | 7.03K | $644.1K | 0.0% | $872 | Added$337.7K |
| Vanguard World Fd | — | 3.23K | $640.2K | 0.0% | $42.3K | Cut−$13.6K |
| Celestica Inc | CLS | 2.27K | $638.6K | 0.0% | −$17.6K | Added$265.2K |
| Canadian Natl Ry Co | — | 6.2K | $637.6K | 0.0% | $24.3K | Held |
| Williams Cos Inc | — | 8.71K | $633.6K | 0.0% | $88.9K | Added$211.8K |
| Select Sector Spdr Tr | — | 15.5K | $632.6K | 0.0% | $7.19K | Added$28.3K |
| Pimco Etf Tr | — | 6.26K | $629.4K | 0.0% | $1.11K | Added$133.7K |
| Franklin Templeton Etf Tr | — | 25.8K | $623.7K | 0.0% | −$7.11K | Cut−$25.1K |
| Pimco Etf Tr | — | 23.7K | $620.7K | 0.0% | −$7.48K | Added$205.1K |
| Ishares Tr | — | 24.4K | $617K | 0.0% | −$5K | Added$125.7K |
| Bondbloxx Etf Trust | — | 12.1K | $607.8K | 0.0% | $804 | Added$102.8K |
| United Rentals, Inc. | URI | 834 | $607.6K | 0.0% | −$67.4K | Cut−$91.6K |
| Sprott Asset Management Lp | — | 24.7K | $601.7K | 0.0% | $11.2K | Added$244.8K |
| Wisdomtree Tr | — | 6.71K | $599.2K | 0.0% | $7.23K | Added$89.6K |
| Spdr Series Trust | — | 6.21K | $596.4K | 0.0% | $21.9K | Added$23.6K |
| Welltower Inc. | WELL | 2.99K | $591.2K | 0.0% | $36.2K | Cut$35.3K |
| Global X Fds | — | 12.5K | $585.5K | 0.0% | −$39.9K | Added$101.4K |
| Ishares Tr | — | 6.6K | $583.9K | 0.0% | −$5.65K | Added$110.8K |
| First Tr Exchange-Traded Fd | — | 9.73K | $581.8K | 0.0% | −$1.44K | Cut−$98.6K |
| Eversource Energy | ES | 8.38K | $580.2K | 0.0% | $16.3K | Held |
| Etfs Gold Tr | — | 12.9K | $576K | 0.0% | $45.7K | Held |
| Conocophillips | COP | 4.35K | $574K | 0.0% | $149.5K | Added$209.6K |
| Ishares Tr | — | 4.04K | $570.6K | 0.0% | −$30.2K | Added−$24.1K |
| Innovator Etfs Trust | — | 13.2K | $568.1K | 0.0% | −$8.69K | Cut−$336.9K |
| American Express Co | AXP | 1.88K | $568K | 0.0% | −$124.5K | Added−$113.9K |
| Ishares Tr | — | 22K | $567.7K | 0.0% | −$4.9K | Added$125.8K |
| Dimensional Etf Trust | — | 14.3K | $557.4K | 0.0% | −$10.5K | Added−$10.4K |
| Ishares Tr | — | 5.83K | $556.7K | 0.0% | −$2.36K | Added$241.6K |
| Vanguard Scottsdale Fds | — | 8.14K | $556.3K | 0.0% | −$2.99K | Added$27.3K |
| Intuitive Surgical Inc | ISRG | 1.2K | $550.9K | 0.0% | −$115.6K | Added−$70.4K |
| First Tr Exchange-Traded Fd | — | 3.46K | $549.1K | 0.0% | −$16.5K | Held |
| Oreilly Automotive Inc | — | 5.93K | $547K | 0.0% | $6.52K | Cut−$87.9K |
| Ishares Tr | — | 20.9K | $544K | 0.0% | −$4.8K | Added$135.7K |
| Capital Group International | — | 16.4K | $542.8K | 0.0% | — | New |
| Ishares Tr | — | 10.7K | $540.3K | 0.0% | $1.82K | Cut−$80.2K |
| Schwab Strategic Tr | — | 17K | $538.2K | 0.0% | — | New |
| Ishares Tr | — | 23.9K | $538K | 0.0% | −$5.43K | Added$32.4K |
| Ishares Tr | — | 5.24K | $533.3K | 0.0% | $13.6K | Added$126.4K |
| Invesco Exch Trd Slf Idx Fd | — | 27K | $527.8K | 0.0% | −$931 | Added$123K |
| Kroger Co | KR | 7.24K | $523.8K | 0.0% | $71.5K | Cut$35.5K |
| Motorola Solutions, Inc. | MSI | 1.2K | $520.2K | 0.0% | $54.2K | Added$107.5K |
| Vanguard Index Fds | — | 2.39K | $518.6K | 0.0% | $12.9K | Added$17.7K |
| Charles Riv Labs Intl Inc | — | 3K | $517.5K | 0.0% | −$80.9K | Held |
| Goldman Sachs Group Inc | — | 611 | $516.9K | 0.0% | −$12.2K | Added$190.8K |
| Thermo Fisher Scientific Inc. | TMO | 1.03K | $508.8K | 0.0% | −$91K | Cut−$116.5K |
| Eog Res Inc | — | 3.52K | $508.2K | 0.0% | $127K | Added$171.1K |
| Ishares Tr | — | 9.11K | $502.8K | 0.0% | −$19K | Added$43K |
| Innovator Etfs Trust | — | 11.7K | $498.2K | 0.0% | −$8.79K | Held |
| Ishares Tr | — | 5.96K | $498.2K | 0.0% | $5.27K | Added$99.2K |
| Edwards Lifesciences Corp | EW | 6.18K | $494.6K | 0.0% | −$26.8K | Added$52K |
| Medtronic Plc | MDT | 5.66K | $490.7K | 0.0% | −$44.2K | Added$39.4K |
| Danaher Corporation | — | 2.57K | $486.9K | 0.0% | −$96.6K | Added−$75.3K |
| Global X Fds | — | 9.58K | $486.5K | 0.0% | $28.9K | Cut$19.2K |
| Vanguard Admiral Fds Inc | — | 4.75K | $482.8K | 0.0% | $17.5K | Added$51.9K |
| Sb Finl Group Inc | — | 22.9K | $481.3K | 0.0% | −$28.9K | Added−$25.4K |
| Comfort Sys Usa Inc | — | 348 | $479.9K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 23.3K | $476.8K | 0.0% | −$2.9K | Added$139.5K |
| Cummins Inc | CMI | 877 | $471.7K | 0.0% | $23.5K | Added$32.1K |
| Invesco Exch Trd Slf Idx Fd | — | 24K | $471K | 0.0% | −$2.04K | Added$120.5K |
| Vaneck Etf Trust | — | 1.23K | $470.8K | 0.0% | $28.6K | Cut$10.6K |
| Ishares Tr | — | 6.85K | $469.2K | 0.0% | $9.18K | Cut$7.57K |
| Genuine Parts Co | GPC | 4.39K | $463.9K | 0.0% | −$75.5K | Cut−$98K |
| Dimensional Etf Trust | — | 7.37K | $460K | 0.0% | $17K | Added$111.2K |
| Carpenter Technology Corp | CRS | 1.17K | $460K | 0.0% | — | New |
| Ishares Tr | — | 2.42K | $459.6K | 0.0% | $19.9K | Added$30.3K |
| Schwab Strategic Tr | — | 20.3K | $459.4K | 0.0% | −$5.87K | Held |
| Gilead Sciences, Inc. | GILD | 3.28K | $457.6K | 0.0% | $52.4K | Added$70.6K |
| Truist Finl Corp | — | 9.95K | $457.2K | 0.0% | −$32.2K | Cut−$36.7K |
| Becton Dickinson & Co | BDX | 2.88K | $452.8K | 0.0% | −$98.1K | Added−$63.8K |
| Ishares Tr | — | 1.44K | $452.5K | 0.0% | −$13.2K | Added−$9.71K |
| Howmet Aerospace Inc. | HWM | 1.96K | $452.2K | 0.0% | $26.9K | Added$235.9K |
| Cencora, Inc. | COR | 1.43K | $448.7K | 0.0% | −$27.6K | Added$51K |
| Texas Instrs Inc | — | 2.31K | $447.9K | 0.0% | $44.4K | Added$75.2K |
| Cardinal Health Inc | CAH | 2.11K | $446.3K | 0.0% | $9.79K | Added$100K |
| Ssga Active Tr | — | 10.5K | $446K | 0.0% | −$7.91K | Cut−$13.4K |
| Johnson Ctls Intl Plc | — | 3.4K | $445.4K | 0.0% | — | New |
| Cme Group Inc. | CME | 1.49K | $438.9K | 0.0% | $33.1K | Cut$30.6K |
| Spdr Series Trust | — | 3.62K | $434.5K | 0.0% | $22.7K | Added$36.3K |
| Prudential Finl Inc | — | 4.44K | $433.7K | 0.0% | −$42.4K | Added$118.9K |
| Church & Dwight Co Inc | — | 4.63K | $432.4K | 0.0% | $43.9K | Cut$7.83K |
| Spdr Series Trust | — | 5.04K | $429.2K | 0.0% | $2.52K | Cut−$29.6K |
| Qualcomm Inc | — | 3.33K | $429.2K | 0.0% | −$133.2K | Added−$109.3K |
| Blackstone Inc. | BX | 3.72K | $427.7K | 0.0% | −$145.6K | Cut−$191K |
| Trane Technologies Plc | TT | 1.02K | $425.9K | 0.0% | — | New |
| Ishares Tr | — | 3.6K | $425.8K | 0.0% | $17K | Held |
| Chipotle Mexican Grill Inc | CMG | 13.3K | $424.9K | 0.0% | −$64.4K | Added−$52.3K |
| Adobe Inc. | ADBE | 1.74K | $422.5K | 0.0% | −$185.8K | Cut−$189.7K |
| Schwab Strategic Tr | — | 8.63K | $422.4K | 0.0% | $32.1K | Cut−$5.52M |
| Capital One Finl Corp | — | 2.29K | $417.4K | 0.0% | −$137.1K | Cut−$233.6K |
| Enterprise Prods Partners L | — | 11K | $415.9K | 0.0% | $56.9K | Added$100.6K |
| Ishares Tr | — | 2.44K | $411.1K | 0.0% | $189 | Added$12.9K |
| lululemon athletica inc. | LULU | 2.68K | $410.2K | 0.0% | −$146.6K | Held |
| Bristol-Myers Squibb Co | — | 6.73K | $408.2K | 0.0% | $44.8K | Added$48.2K |
| Factset Resh Sys Inc | — | 1.88K | $407.3K | 0.0% | −$137.4K | Cut−$146.1K |
| Ishares Tr | — | 8.03K | $405.3K | 0.0% | −$1.39K | Added$67.2K |
| Vanguard Index Fds | — | 1.34K | $405.3K | 0.0% | — | New |
| Ishares Tr | — | 15.8K | $404.9K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 8.57K | $404.3K | 0.0% | $17.1K | Added$21.3K |
| Quanta Svcs Inc | — | 733 | $402.4K | 0.0% | — | New |
| Intel Corp | INTC | 9.09K | $401.1K | 0.0% | $61.7K | Added$86.4K |
| American Centy Etf Tr | — | 3.95K | $394.7K | 0.0% | — | New |
| Ishares Tr | — | 9.07K | $394.4K | 0.0% | −$3.72K | Held |
| Ishares U S Etf Tr | — | 6.61K | $392.5K | 0.0% | $66.6K | Added$88K |
| Ishares Tr | — | 2.69K | $391.7K | 0.0% | $12.6K | Cut$9.79K |
| Ishares Tr | — | 3.54K | $390.8K | 0.0% | $1.53K | Added$18.3K |
| Intercontinental Exchange In | — | 2.48K | $390.1K | 0.0% | −$11.6K | Held |
| Parker-Hannifin Corp | PH | 435 | $389.4K | 0.0% | $7.08K | Cut−$11.4K |
| Northrop Grumman Corp | — | 569 | $388.2K | 0.0% | $43.9K | Added$166K |
| Altria Group, Inc. | MO | 5.88K | $387.7K | 0.0% | $40.3K | Added$108.4K |
| Vanguard Admiral Fds Inc | — | 3.8K | $387.6K | 0.0% | $3.5K | Added$11.4K |
| General Mtrs Co | — | 5.2K | $387K | 0.0% | −$17.8K | Added$174.4K |
| Tarsus Pharmaceuticals, Inc. | TARS | 5.5K | $385.8K | 0.0% | −$64.5K | Held |
| First Tr Exchange-Traded Alp | — | 3.14K | $382.6K | 0.0% | $10.4K | Held |
| First Tr Exchange-Traded Alp | — | 4.14K | $382.6K | 0.0% | $25.7K | Held |
| Elevance Health Inc Formerly | — | 1.29K | $377.9K | 0.0% | −$74.6K | Held |
| Corteva, Inc. | CTVA | 4.5K | $377K | 0.0% | $72.3K | Added$86.7K |
| Ciena Corp | CIEN | 964 | $374.3K | 0.0% | — | New |
| AtriCure, Inc. | ATRC | 13.1K | $373.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.9K | $372.5K | 0.0% | −$474 | Cut−$174K |
| Vanguard World Fd | — | 2.55K | $369K | 0.0% | $9.27K | Added$23.6K |
| Transcat Inc | TRNS | 5K | $367.3K | 0.0% | $83.6K | Held |
| American Elec Pwr Co Inc | — | 2.79K | $365.6K | 0.0% | $31.2K | Added$137.6K |
| Ishares Tr | — | 4.17K | $361.8K | 0.0% | −$1.95K | Added−$654 |
| Tractor Supply Co | — | 7.98K | $361.7K | 0.0% | −$37.6K | Added−$37.5K |
| Deckers Outdoor Corp | DECK | 3.58K | $358K | 0.0% | −$12.7K | Added−$10.8K |
| Blackrock Etf Trust | — | 14.7K | $358K | 0.0% | −$18.8K | Added−$12.3K |
| Invesco Exch Traded Fd Tr Ii | — | 12.5K | $357.6K | 0.0% | −$5.12K | Held |
| Royal Caribbean Group | — | 1.29K | $355.3K | 0.0% | −$4.83K | Added−$4.55K |
| Invesco Exch Traded Fd Tr Ii | — | 3.17K | $355K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.19K | $353.4K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 3.58K | $351.7K | 0.0% | −$2.96K | Cut−$32.7K |
| Mge Energy Inc | MGEE | 4.55K | $351.4K | 0.0% | −$5.14K | Held |
| Citigroup Inc | — | 3.08K | $349.3K | 0.0% | −$7.3K | Added$89.6K |
| Wisdomtree Tr | — | 9.56K | $348.1K | 0.0% | −$10.7K | Held |
| Levi Strauss & Co New | — | 18.8K | $347.5K | 0.0% | −$42.3K | Held |
| Vanguard Index Fds | — | 1.88K | $346.1K | 0.0% | $12.9K | Added$19.7K |
| Argan Inc | AGX | 634 | $345.3K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 82 | $345.2K | 0.0% | −$67.6K | Added$29.3K |
| Global X Fds | — | 10.3K | $343.3K | 0.0% | −$24.7K | Added$46.4K |
| Profesionally Managed Portfo | — | 6.49K | $343.1K | 0.0% | −$82.2K | Held |
| Wisdomtree Tr | — | 6.23K | $337.1K | 0.0% | $15.5K | Held |
| Ishares Tr | — | 3.31K | $331.2K | 0.0% | −$16.7K | Held |
| Select Sector Spdr Tr | — | 6.57K | $328.2K | 0.0% | $30.3K | Cut$7.31K |
| Ishares Tr | — | 3.93K | $327.3K | 0.0% | $2K | Added$37.4K |
| America Movil Sab De Cv | — | 12.8K | $327.2K | 0.0% | $61.8K | Held |
| DT Midstream, Inc. | DTM | 2.39K | $322.1K | 0.0% | $35.9K | Cut$20.4K |
| Invesco Exchange Traded Fd T | — | 2.99K | $320.9K | 0.0% | $12K | Cut$7.31K |
| Spdr Index Shs Fds | — | 3.42K | $318.9K | 0.0% | $8.89K | Held |
| Lam Research Corp | LRCX | 1.46K | $311.7K | 0.0% | $57.9K | Added$78.6K |
| Spdr Index Shs Fds | — | 11.6K | $309.6K | 0.0% | −$16.1K | Held |
| Janus Detroit Str Tr | — | 6.83K | $308.6K | 0.0% | −$3.48K | Cut−$7.78K |
| Bloom Energy Corp | BE | 2.25K | $304.7K | 0.0% | — | New |
| STERIS plc | STE | 1.38K | $304.1K | 0.0% | −$44.5K | Held |
| Vanguard Scottsdale Fds | — | 5.46K | $302.3K | 0.0% | −$2.43K | Cut−$52.5K |
| Marvell Technology, Inc. | MRVL | 3.05K | $301.7K | 0.0% | $38.3K | Added$70.8K |
| Travelers Companies, Inc. | TRV | 1.03K | $299.3K | 0.0% | $1.66K | Cut−$27.9K |
| Schwab Strategic Tr | — | 9.81K | $299.1K | 0.0% | $7.42K | Added$52.9K |
| Yum Brands Inc | YUM | 1.92K | $297.7K | 0.0% | $8.04K | Held |
| Neos Etf Trust | — | 6.1K | $297.4K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 4.5K | $295.7K | 0.0% | $90.7K | Held |
| Comcast Corp New | — | 10.3K | $295.4K | 0.0% | −$12.2K | Cut−$30.3K |
| Vertiv Holdings Co | VRT | 1.18K | $295.2K | 0.0% | — | New |
| Spdr Series Trust | — | 2.29K | $292.9K | 0.0% | −$9.77K | Cut−$15.1K |
| Ishares Tr | — | 1.33K | $291.6K | 0.0% | $4.85K | Added$35K |
| First Horizon Corporation | — | 12.8K | $291.3K | 0.0% | — | New |
| Devon Energy Corp New | — | 5.78K | $291K | 0.0% | $79.2K | Held |
| Ishares Tr | — | 4.49K | $290.5K | 0.0% | $75.7K | Added$81.7K |
| Ishares Tr | — | 3.5K | $289.5K | 0.0% | −$32.9K | Cut−$35.1K |
| Ishares Tr | — | 2.62K | $288.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.47K | $287.4K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 643 | $285.8K | 0.0% | −$29.4K | Cut−$30.4K |
| Vanguard Index Fds | — | 948 | $283.3K | 0.0% | −$15.1K | Cut−$18K |
| Palo Alto Networks Inc | PANW | 1.77K | $283.1K | 0.0% | −$42.2K | Cut−$149.2K |
| Ishares Tr | — | 3.77K | $281.5K | 0.0% | $339 | Cut−$704 |
| Public Storage Oper Co | — | 1.03K | $279.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.82K | $278.8K | 0.0% | −$6.28K | Cut−$51.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.77K | $276.1K | 0.0% | $6.47K | Cut−$34.5K |
| Ishares Tr | — | 5.84K | $274.7K | 0.0% | $5.59K | Added$27.5K |
| Ishares Tr | — | 3.27K | $274.1K | 0.0% | $3.25K | Added$4.51K |
| Invesco Exch Trd Slf Idx Fd | — | 16.3K | $272.2K | 0.0% | −$2.56K | Added$56.4K |
| Ishares Tr | — | 2.69K | $270.7K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 844 | $270.5K | 0.0% | −$2.94K | Cut−$5.85K |
| Consolidated Edison Inc | ED | 2.37K | $268K | 0.0% | $32.8K | Held |
| Starbucks Corp | SBUX | 2.99K | $267.5K | 0.0% | $14.4K | Added$41.3K |
| Clorox Co Del | — | 2.57K | $266.3K | 0.0% | $7.2K | Cut$6.19K |
| CARRIER GLOBAL Corp | CARR | 4.72K | $266K | 0.0% | $14K | Added$52.7K |
| Ishares Tr | — | 3.56K | $264.7K | 0.0% | $9.79K | Added$26.8K |
| Firstenergy Corp | FE | 5.22K | $264.2K | 0.0% | $30.7K | Cut$24.4K |
| Slb Limited/Nv | SLB | 5.14K | $264K | 0.0% | $66.8K | Cut$63.6K |
| Ishares Tr | — | 2.27K | $263.6K | 0.0% | $17.5K | Added$18.5K |
| Nushares Etf Tr | — | 2.87K | $261.1K | 0.0% | −$19.7K | Cut−$40.4K |
| Wisdomtree Tr | — | 9.34K | $259.9K | 0.0% | −$12.9K | Cut−$44.9K |
| Bp Plc | — | 5.53K | $259.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.05K | $259.8K | 0.0% | −$31K | Held |
| Ishares Tr | — | 5.57K | $259.1K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 923 | $257.7K | 0.0% | — | New |
| Spdr Series Trust | — | 11.6K | $257K | 0.0% | −$4.16K | Held |
| Vanguard Scottsdale Fds | — | 865 | $255.3K | 0.0% | −$12K | Held |
| General Mls Inc | GIS | 6.74K | $250.8K | 0.0% | −$62.5K | Held |
| Ishares Tr | — | 3.16K | $248.8K | 0.0% | −$3.31K | Added$1.49K |
| Lincoln Elec Hldgs Inc | — | 992 | $247.1K | 0.0% | $9.36K | Held |
| Spdr Series Trust | — | 1.43K | $244.9K | 0.0% | −$3.63K | Held |
| Ishares Tr | — | 4.24K | $244K | 0.0% | — | New |
| Ecolab Inc. | ECL | 911 | $242.3K | 0.0% | $2.78K | Added$33.9K |
| Ishrs 10 Yr Invest Grade | — | 4.88K | $242.3K | 0.0% | −$4K | Cut−$150.7K |
| Valero Energy Corp | — | 977 | $241.4K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.56K | $240.2K | 0.0% | — | New |
| Fastenal Co | FAST | 5.12K | $237.4K | 0.0% | $32.1K | Cut$607 |
| Ishares Tr | — | 1.64K | $237K | 0.0% | $5.41K | Added$22.8K |
| Liberty All Star Equity Fd | — | 42.5K | $235.9K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 4.66K | $234.8K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 3.26K | $234.8K | 0.0% | −$31.9K | Cut−$77.4K |
| Spdr Series Trust | — | 918 | $233.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.93K | $232.8K | 0.0% | −$30.8K | Cut−$60.8K |
| Vanguard Wellington Fd | — | 2.29K | $232.1K | 0.0% | — | New |
| Ishares Tr | — | 4.39K | $230.8K | 0.0% | −$1.41K | Cut−$17.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.01K | $230.7K | 0.0% | — | New |
| Value Line Inc | VALU | 6.5K | $229.4K | 0.0% | −$20.4K | Held |
| Sysco Corp | SYY | 3.2K | $228.5K | 0.0% | −$7.56K | Cut−$22.3K |
| Spdr Series Trust | — | 9.18K | $227.5K | 0.0% | −$1.13K | Added$26.1K |
| Ishares Tr | — | 2.99K | $225.7K | 0.0% | $867 | Held |
| Vaneck Etf Trust | — | 2.46K | $225.5K | 0.0% | $14.7K | Held |
| First Tr Exch Traded Fd Iii | — | 4.44K | $225.1K | 0.0% | −$2.04K | Added$5.97K |
| Moodys Corp | — | 512 | $223.4K | 0.0% | −$38.2K | Cut−$56.6K |
| Invesco Exchange Traded Fd T | — | 3.71K | $223.3K | 0.0% | $11.6K | Cut−$17.6M |
| Ishares Tr | — | 2.38K | $223.1K | 0.0% | −$9.21K | Held |
| Sei Exchange Traded Funds | — | 4.88K | $222.3K | 0.0% | −$2.8K | Added−$109 |
| Jackson Financial Inc | — | 2.09K | $221.3K | 0.0% | −$1.94K | Added−$1.63K |
| Dell Technologies Inc. | DELL | 1.34K | $220.6K | 0.0% | — | New |
| Blackrock Etf Trust | — | 8.95K | $220.5K | 0.0% | −$1.39K | Added−$948 |
| Ishares Tr | — | 691 | $219.8K | 0.0% | −$17.1K | Added−$15.8K |
| Trex Co Inc | TREX | 6K | $218.7K | 0.0% | $8.05K | Held |
| Ishares Tr | — | 5.45K | $216.3K | 0.0% | $8.88K | Cut−$54.6K |
| Gsk Plc | — | 3.91K | $215.6K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.5K | $215.3K | 0.0% | — | New |
| Shell Plc | — | 2.31K | $215.1K | 0.0% | — | New |
| Adams Diversified Equity Fd | — | 9.8K | $214.5K | 0.0% | −$14K | Held |
| First Tr Exchange-Traded Fd | — | 4.59K | $213.2K | 0.0% | — | New |
| Ishares Tr | — | 3.99K | $212.8K | 0.0% | −$35K | Added−$34.7K |
| Capital Grp Fixed Incm Etf T | — | 8.09K | $212.6K | 0.0% | −$486 | Cut−$1.4M |
| Oil Dri Corp Amer | — | 3.26K | $212.5K | 0.0% | — | New |
| Ishares Tr | — | 2.5K | $208.6K | 0.0% | $1.75K | Held |
| Ishares Tr | — | 11.4K | $207.8K | 0.0% | $21.1K | Held |
| Verisign Inc | — | 834 | $207.1K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 486 | $206.8K | 0.0% | −$42.6K | Added−$22.2K |
| Zoetis Inc. | ZTS | 1.75K | $206.5K | 0.0% | −$12.3K | Added$2.43K |
| Onto Innovation Inc. | ONTO | 1K | $205.1K | 0.0% | — | New |
| Allstate Corp | — | 988 | $204.9K | 0.0% | −$794 | Cut−$92.4K |
| Ryman Hospitality Pptys Inc | — | 2.2K | $203K | 0.0% | −$5.17K | Held |
| Wp Carey Inc | — | 2.95K | $200.4K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 10.1K | $191.6K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 24.3K | $187.1K | 0.0% | −$888 | Added$49.2K |
| Ford Mtr Co | — | 11.4K | $131.6K | 0.0% | −$17.8K | Added−$16.4K |
| Sealsq Corp | LAES | 39.7K | $103.9K | 0.0% | −$46K | Held |
| Cornerstone Total Return Fd | — | 13.3K | $92.4K | 0.0% | −$13.4K | Added−$9.03K |
| Cornerstone Strategic Invest | — | 10K | $72.9K | 0.0% | −$10.8K | Added−$10.7K |
| Celularity Inc | CELU | 50K | $66.5K | 0.0% | $11K | 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.