Investor
Vision Retirement, LLC
CIK 0002069023 · filed 2026-05-07 · SEC filing
13F book
$351.6M
Positions
649
99 new · 52 sold
Largest name
14.1%
Invesco Qqq Tr
Est. mark
−$18M
Price effect on 548 names still held. Flow −$3.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 86K | $49.7M | 14.1% | −$3.18M | Added−$2.96M |
| Apple Inc. | AAPL | 134.8K | $34.2M | 9.7% | −$2.44M | Cut−$2.5M |
| Amazon Com Inc | AMZN | 101.6K | $21.2M | 6.0% | −$2.29M | Cut−$2.38M |
| Spdr Dow Jones Indl Average | — | 32.5K | $15.1M | 4.3% | −$548.5K | Added−$114K |
| Costco Whsl Corp New | — | 12.7K | $12.7M | 3.6% | $1.7M | Cut$1.63M |
| Tesla, Inc. | TSLA | 33K | $12.3M | 3.5% | −$2.56M | Added−$2.5M |
| Vanguard Index Fds | — | 17.1K | $10.2M | 2.9% | −$479.6K | Added$42.7K |
| Invesco Exchange Traded Fd T | — | 170.6K | $9.31M | 2.6% | −$739K | Added$45.9K |
| Vanguard Whitehall Fds | — | 59.8K | $8.86M | 2.5% | $270.8K | Added$373.3K |
| Visa Inc. | V | 25.3K | $7.65M | 2.2% | −$1.22M | Added−$1.21M |
| Nvidia Corp | NVDA | 41.2K | $7.18M | 2.0% | −$498.5K | Cut−$590.8K |
| Broadcom Inc. | AVGO | 18.7K | $5.8M | 1.7% | −$682.7K | Added−$658K |
| Spdr S&P 500 Etf Tr | — | 8.74K | $5.69M | 1.6% | −$275.7K | Cut−$407.9K |
| Alphabet Inc | — | 19.1K | $5.49M | 1.6% | −$515.5K | Cut−$553.7K |
| Mastercard Inc | MA | 10.2K | $5.11M | 1.5% | −$728.9K | Cut−$760.8K |
| Meta Platforms, Inc. | META | 8.73K | $4.99M | 1.4% | −$767.2K | Cut−$859K |
| Microsoft Corp | MSFT | 11.7K | $4.33M | 1.2% | −$1.33M | Cut−$1.33M |
| Ishares Tr | — | 6.62K | $4.33M | 1.2% | −$209.8K | Cut−$1.41M |
| First Tr Exchange Traded Fd | — | 59.7K | $4.07M | 1.2% | −$67.2K | Added$147.4K |
| Vanguard World Fd | — | 5.82K | $4.06M | 1.2% | −$297.6K | Added$57.5K |
| Lockheed Martin Corp | LMT | 5.98K | $3.62M | 1.0% | $722.7K | Cut$716.4K |
| Stryker Corp | SYK | 10.9K | $3.6M | 1.0% | −$17.6K | Added$3.33M |
| Ishares Tr | — | 10.7K | $3.53M | 1.0% | $277.4K | Added$495.3K |
| Caterpillar Inc | CAT | 4.51K | $3.19M | 0.9% | $597.1K | Added$670.1K |
| Ishares Tr | — | 44.9K | $3.15M | 0.9% | $34.2K | Cut−$342.6K |
| Waste Mgmt Inc Del | — | 12.3K | $2.82M | 0.8% | $123.2K | Added$130.5K |
| Vaneck Etf Trust | — | 7.23K | $2.77M | 0.8% | $144.7K | Added$531.5K |
| Vanguard Specialized Funds | — | 12.2K | $2.63M | 0.7% | −$57.9K | Cut−$59.8K |
| Alphabet Inc | — | 9.09K | $2.61M | 0.7% | −$229.9K | Added−$213.8K |
| Ishares Tr | — | 50.7K | $2.34M | 0.7% | −$17.7K | Cut−$463.8K |
| Vanguard Index Fds | — | 7.91K | $2.27M | 0.6% | −$23.9K | Cut−$64.6K |
| Autozone Inc | AZO | 602 | $2.03M | 0.6% | −$8.21K | Added$1.92K |
| Intuitive Surgical Inc | ISRG | 4.32K | $1.99M | 0.6% | −$455.3K | Cut−$488.7K |
| Goldman Sachs Group Inc | — | 2.33K | $1.97M | 0.6% | −$70.2K | Added$80.4K |
| Ishares Tr | — | 8.44K | $1.85M | 0.5% | $33.9K | Added$56.5K |
| Vanguard Growth Etf | — | 4.18K | $1.83M | 0.5% | −$27.1K | Added$1.57M |
| T Rowe Price Etf Inc | — | 51.1K | $1.82M | 0.5% | −$134.4K | Cut−$1.51M |
| Taiwan Semiconductor Mfg Ltd | — | 4.9K | $1.66M | 0.5% | $162.2K | Added$209.5K |
| Palantir Technologies Inc. | PLTR | 11.2K | $1.64M | 0.5% | −$352.6K | Cut−$368.2K |
| Ishares Tr | — | 21.9K | $1.63M | 0.5% | $64.5K | Cut−$394.5K |
| Blackrock Etf Trust | — | 26.6K | $1.54M | 0.4% | −$69.8K | Cut−$309.3K |
| Netflix Inc | NFLX | 15.8K | $1.52M | 0.4% | $37.8K | Cut−$51.9K |
| Trane Technologies Plc | TT | 3.61K | $1.51M | 0.4% | $99.2K | Held |
| Ishares Tr | — | 7.01K | $1.48M | 0.4% | −$6.42K | Cut−$71.1K |
| Ishares Tr | — | 13.7K | $1.45M | 0.4% | −$13.2K | Cut−$616.7K |
| Public Svc Enterprise Grp In | — | 17.9K | $1.45M | 0.4% | $11.7K | Cut−$7.93K |
| Ishares Inc | — | 20K | $1.4M | 0.4% | $50.7K | Cut−$47.4K |
| Pimco Corporate & Income Opp | — | 115.7K | $1.39M | 0.4% | −$93.7K | Added−$44.1K |
| Ishares Tr | — | 12.1K | $1.36M | 0.4% | −$122.4K | Cut−$332.3K |
| Ishares Tr | — | 25.3K | $1.35M | 0.4% | −$222.4K | Cut−$753.5K |
| Transdigm Group Inc | TDG | 1.13K | $1.31M | 0.4% | −$192.2K | Added−$182.9K |
| Vanguard Index Fds | — | 3.95K | $1.27M | 0.4% | −$48.5K | Added$143.4K |
| Ishares Tr | — | 6.46K | $1.24M | 0.4% | −$44K | Cut−$569.2K |
| Axon Enterprise, Inc. | AXON | 2.91K | $1.23M | 0.4% | −$416.2K | Cut−$462.2K |
| GE Vernova Inc. | GEV | 1.41K | $1.23M | 0.3% | $76.7K | Added$997.7K |
| Mcdonalds Corp | MCD | 3.88K | $1.2M | 0.3% | $19.8K | Cut−$99.4K |
| Pimco Corporate & Incm Strg | — | 98.6K | $1.17M | 0.3% | −$83.8K | Added−$69.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.84K | $1.15M | 0.3% | −$34.8K | Added$573.4K |
| Micron Technology Inc | MU | 3.17K | $1.07M | 0.3% | $12K | Added$1M |
| Quanta Svcs Inc | — | 1.93K | $1.06M | 0.3% | $243.3K | Added$253.7K |
| Ishares Tr | — | 6.95K | $1.05M | 0.3% | $71.2K | Added$72.4K |
| Ishares Tr | — | 10.6K | $1M | 0.3% | −$2.82K | Cut−$204.4K |
| Etf Ser Solutions | — | 8.98K | $964K | 0.3% | −$10.7K | Added$465.7K |
| Blackstone Inc. | BX | 7.69K | $884.2K | 0.3% | −$301K | Cut−$302.1K |
| Ishares Tr | — | 8.67K | $873.5K | 0.2% | −$8.24K | Cut−$104.1K |
| Blackrock Etf Trust Ii | — | 18.1K | $868.5K | 0.2% | −$12.7K | Cut−$695.2K |
| Ishares Tr | — | 2.68K | $851.6K | 0.2% | −$66.4K | Cut−$127.1K |
| Asml Holding N V | — | 609 | $804.8K | 0.2% | $142.4K | Added$200.5K |
| Nova Ltd. | NVMI | 1.78K | $773.4K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 2.57K | $755.1K | 0.2% | −$71.8K | Added−$69.5K |
| Topbuild Corp | — | 2.12K | $743K | 0.2% | −$39.5K | Added$492.7K |
| Blackrock Etf Trust Ii | — | 13.7K | $709.7K | 0.2% | −$11.5K | Cut−$49.2K |
| Cintas Corp | CTAS | 4.13K | $698.1K | 0.2% | −$78.1K | Cut−$84.7K |
| Kla Corp | KLAC | 466 | $685.4K | 0.2% | $3.07K | Added$670.8K |
| Home Depot, Inc. | HD | 1.99K | $652.8K | 0.2% | −$30.3K | Cut−$270.1K |
| Ishares Tr | — | 27.9K | $639.8K | 0.2% | −$3.21K | Cut−$87.7K |
| Ge Aerospace | — | 2.21K | $626.1K | 0.2% | −$32.8K | Added$208.7K |
| Monolithic Pwr Sys Inc | — | 540 | $589.9K | 0.2% | $100.5K | Cut$96K |
| Blackrock Etf Trust | — | 16.3K | $588.7K | 0.2% | −$38K | Cut−$65.6K |
| Republic Svcs Inc | — | 2.58K | $564.4K | 0.2% | $18.4K | Cut−$25.9K |
| Sherwin Williams Co | SHW | 1.68K | $537.3K | 0.2% | −$5.81K | Added−$5.17K |
| Comfort Sys Usa Inc | — | 384 | $529.7K | 0.2% | — | New |
| Ishares Tr | — | 4.21K | $469.3K | 0.1% | −$10.7K | Cut−$284.6K |
| Apollo Global Mgmt Inc | — | 4.21K | $469.2K | 0.1% | −$140.4K | Cut−$184.5K |
| Blackrock Etf Trust | — | 13.7K | $449.8K | 0.1% | −$3.97K | Added$71.4K |
| Ishares Tr | — | 1.83K | $440.3K | 0.1% | −$18.3K | Added−$4.16K |
| Ishares Tr | — | 3.06K | $432.2K | 0.1% | −$23.1K | Cut−$74.8K |
| International Business Machs | — | 1.73K | $418.5K | 0.1% | −$93.1K | Cut−$125.1K |
| Ishares Tr | — | 7.9K | $395.3K | 0.1% | $248 | Cut−$31.4K |
| Ishares Tr | — | 2.16K | $392.5K | 0.1% | −$39.5K | Cut−$319.6K |
| Ishares Gold Tr | — | 4.32K | $380.8K | 0.1% | $30.2K | Cut−$42.1K |
| Ishares Aaa A Rated Cor | — | 7.96K | $378.6K | 0.1% | −$3.97K | Cut−$210K |
| Ishares Tr | — | 4.33K | $374.8K | 0.1% | $8.71K | Cut−$118.7K |
| Johnson & Johnson | JNJ | 1.52K | $372.8K | 0.1% | $57.1K | Cut$31.7K |
| Kkr & Co Inc | — | 3.97K | $367.4K | 0.1% | −$134.5K | Added−$123K |
| Schwab Strategic Tr | — | 7.3K | $357K | 0.1% | $27.1K | Cut−$42K |
| Chevron Corp New | CVX | 1.67K | $345.2K | 0.1% | $83.1K | Added$112.9K |
| Constellation Energy Corp | CEG | 1.23K | $343.3K | 0.1% | −$91K | Cut−$113.6K |
| Spdr Series Trust | — | 4.41K | $337.5K | 0.1% | −$16.2K | Cut−$209.2K |
| Ishares Invest Grd Sys | — | 7.41K | $334K | 0.1% | −$4.46K | Cut−$125.1K |
| Blackrock Etf Trust | — | 10.4K | $320.7K | 0.1% | −$9.06K | Cut−$98.4K |
| Lpl Finl Hldgs Inc | — | 1.04K | $313.8K | 0.1% | −$58.8K | Cut−$70.9K |
| Pepsico Inc | PEP | 1.86K | $288.7K | 0.1% | $3.79K | Added$242.8K |
| Hubbell Inc | HUBB | 585 | $287.1K | 0.1% | — | New |
| Ishares Tr | — | 3.09K | $286.7K | 0.1% | −$4.39K | Cut−$16.6K |
| Blackrock Etf Trust Ii | — | 12.8K | $282.1K | 0.1% | −$2.57K | Cut−$123.6K |
| Ishares Tr | — | 3.09K | $279.7K | 0.1% | $3.32K | Cut−$10.8K |
| Walmart Inc. | WMT | 2.18K | $271.1K | 0.1% | $28.1K | Cut−$70.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 436 | $268.6K | 0.1% | $5.32K | Added$6.55K |
| Ishares Aaa Clo Active | — | 5.16K | $267.3K | 0.1% | $475 | Added$4.72K |
| Ishares Tr | — | 1.03K | $255.9K | 0.1% | $1.92K | Added$11.6K |
| Progressive Corp | — | 1.27K | $251.5K | 0.1% | −$37.4K | Cut−$707.8K |
| Goldman Sachs Etf Tr | — | 4.95K | $250.2K | 0.1% | $355 | Added$12.9K |
| Ishares Tr | — | 696 | $248.2K | 0.1% | −$10.1K | Added$24.1K |
| Ishares Tr | — | 8.04K | $237.2K | 0.1% | −$2.91K | Cut−$44.3K |
| Credo Technology Group Holdi | — | 2.47K | $231.6K | 0.1% | −$29.7K | Added$146.3K |
| Spdr Gold Tr | — | 532 | $228.9K | 0.1% | $18.1K | Cut−$1.16M |
| Brookfield Infrast Partners | — | 6.16K | $222.5K | 0.1% | $8.5K | Cut$7.95K |
| Ishares Tr | — | 2.61K | $218.8K | 0.1% | $2.64K | Cut−$218.9K |
| Merck & Co., Inc. | MRK | 1.77K | $212.9K | 0.1% | $26.6K | Held |
| Thermo Fisher Scientific Inc. | TMO | 431 | $211.8K | 0.1% | −$37.8K | Added−$37.3K |
| Procter And Gamble Co | PG | 1.44K | $208.3K | 0.1% | $673 | Added$121.7K |
| Berkshire Hathaway Inc Del | — | 416 | $199.3K | 0.1% | −$8.82K | Added$10.3K |
| Advanced Micro Devices Inc | AMD | 963 | $195.9K | 0.1% | −$8.92K | Added$17.9K |
| Ares Management Corporation | — | 1.77K | $192.9K | 0.1% | −$74.9K | Added−$37.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 243 | $187.8K | 0.1% | $196 | Held |
| Profesionally Managed Portfo | — | 3.49K | $184.3K | 0.1% | −$44.2K | Held |
| Fidelity Covington Trust | — | 3.21K | $177.3K | 0.1% | — | New |
| Ishares Tr | — | 1.83K | $171.7K | 0.0% | −$4.28K | Cut−$34.2K |
| J P Morgan Exchange Traded F | — | 3.43K | $171.4K | 0.0% | −$1.75K | Cut−$179.4K |
| Select Sector Spdr Tr | — | 1.24K | $165.3K | 0.0% | −$10.8K | Added$25.1K |
| Blackrock Etf Trust | — | 5.81K | $165.3K | 0.0% | −$2.28K | Cut−$212.5K |
| Blackstone Mtg Tr Inc | — | 8.62K | $165.1K | 0.0% | $167 | Added$3.73K |
| Vanguard World Fd | — | 445 | $163.5K | 0.0% | −$20.2K | Held |
| Ishares Tr | — | 2.2K | $148.4K | 0.0% | $3.41K | Cut−$5.04K |
| American Express Co | AXP | 488 | $147.6K | 0.0% | −$31.6K | Added−$26.1K |
| AbbVie Inc. | ABBV | 668 | $145.3K | 0.0% | −$7.28K | Cut−$9.57K |
| Arista Networks, Inc. | ANET | 1.18K | $145.2K | 0.0% | −$9.76K | Cut−$19.6K |
| Ciena Corp | CIEN | 367 | $142.5K | 0.0% | $56.6K | Held |
| Ishares Tr | — | 331 | $141.1K | 0.0% | −$12.3K | Added$16.7K |
| RTX Corp | RTX | 725 | $139.8K | 0.0% | $4.54K | Added$51.6K |
| Vanguard Index Fds | — | 688 | $134.9K | 0.0% | $1.92K | Added$64.3K |
| American Elec Pwr Co Inc | — | 1.01K | $132.6K | 0.0% | $15.7K | Added$16.7K |
| Union Pac Corp | — | 544 | $132.1K | 0.0% | $6.13K | Cut−$118 |
| Ishares Tr | — | 841 | $130.5K | 0.0% | −$10.8K | Added−$10.7K |
| Booking Holdings Inc. | BKNG | 31 | $128.6K | 0.0% | −$38.7K | Added−$34.6K |
| Vertiv Holdings Co | VRT | 511 | $128.1K | 0.0% | $36.2K | Added$61.8K |
| Cisco Sys Inc | — | 1.64K | $127K | 0.0% | $926 | Cut−$10.2K |
| Ishares Tr | — | 1.12K | $122.2K | 0.0% | −$1.34K | Cut−$13.1K |
| Energy Transfer L P | — | 6.17K | $119.1K | 0.0% | $17.3K | Added$17.5K |
| Tjx Cos Inc New | — | 742 | $118.5K | 0.0% | $4.04K | Added$19.2K |
| Vaneck Etf Trust | — | 4.72K | $118.5K | 0.0% | −$1.66K | Added$58.1K |
| Becton Dickinson & Co | BDX | 737 | $116K | 0.0% | −$27.2K | Held |
| Vanguard Tax-Managed Fds | — | 1.75K | $112.5K | 0.0% | — | New |
| Vanguard World Fd | — | 360 | $112.4K | 0.0% | $4.98K | Held |
| Bank New York Mellon Corp | — | 911 | $108.1K | 0.0% | $2.39K | Cut−$7.59K |
| Ishares Tr | — | 850 | $105.7K | 0.0% | $3.57K | Cut−$88.6K |
| Pimco Dynamic Income Fd | — | 5.95K | $101.8K | 0.0% | −$3.56K | Cut−$7.58K |
| Ishares Tr | — | 1.05K | $100.4K | 0.0% | −$778 | Cut−$52.9K |
| Prudential Finl Inc | — | 996 | $97.3K | 0.0% | −$15.1K | Added−$15K |
| Select Sector Spdr Tr | — | 593 | $95.9K | 0.0% | $3.5K | Added$13.8K |
| Ross Stores, Inc. | ROST | 427 | $92.5K | 0.0% | $15.7K | Held |
| Intel Corp | INTC | 2.06K | $91K | 0.0% | $14.9K | Cut$11.7K |
| Ishares Tr | — | 666 | $90.4K | 0.0% | $9.42K | Cut−$31.4K |
| Automatic Data Processing In | — | 441 | $89.6K | 0.0% | −$23.8K | Cut−$49.6K |
| Select Sector Spdr Tr | — | 1.81K | $89.4K | 0.0% | −$8.86K | Added−$521 |
| CoreWeave, Inc. | CRWV | 1.15K | $89.2K | 0.0% | $6.75K | Cut−$3.06K |
| Disney Walt Co | — | 920 | $88.7K | 0.0% | −$16K | Held |
| Ugi Corp New | — | 2.41K | $87.8K | 0.0% | — | New |
| Eastman Kodak Co | KODK | 9.5K | $86K | 0.0% | $5.6K | Held |
| Ishares Tr | — | 830 | $85.8K | 0.0% | $863 | Cut−$54.4K |
| Philip Morris Intl Inc | — | 516 | $85.3K | 0.0% | $2.55K | Cut−$2.58K |
| Corteva, Inc. | CTVA | 1.01K | $84.9K | 0.0% | $14K | Added$28.4K |
| Ishares Tr | — | 972 | $84.2K | 0.0% | −$499 | Cut−$75.2K |
| Simon Ppty Group Inc New | — | 450 | $83.9K | 0.0% | $655 | Added$1.4K |
| Ishares Tr | — | 645 | $82.7K | 0.0% | −$4.99K | Added−$3.71K |
| Ishares Tr | — | 762 | $81.2K | 0.0% | −$152 | Cut−$105.8K |
| Invesco Exchange Traded Fd T | — | 2.05K | $80.4K | 0.0% | $23.1K | Held |
| Gamestop Corp New | — | 3.46K | $79.8K | 0.0% | $10.3K | Held |
| Gsk Plc | — | 1.44K | $79.5K | 0.0% | $8.84K | Added$9.06K |
| Northrop Grumman Corp | — | 115 | $78.6K | 0.0% | $13.1K | Held |
| Exxon Mobil Corp | — | 461 | $78.2K | 0.0% | $22.7K | Cut−$69.9K |
| Honeywell Intl Inc | — | 340 | $76.8K | 0.0% | $10.3K | Added$11.4K |
| Applied Matls Inc | — | 223 | $76.2K | 0.0% | $18.3K | Added$20.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 1.42K | $74.8K | 0.0% | −$22.1K | Held |
| Abrdn Silver Etf Trust | SIVR | 1K | $71.7K | 0.0% | $3.97K | Cut−$1.58M |
| Howmet Aerospace Inc. | HWM | 308 | $71K | 0.0% | $6.16K | Added$21.4K |
| Nuveen Dynamic Mun Opportuni | — | 6.88K | $70.7K | 0.0% | $1.44K | Held |
| Ishares Tr | — | 1.39K | $70.2K | 0.0% | $236 | Cut−$79.1K |
| Vanguard World Fd | — | 345 | $68.4K | 0.0% | $4.52K | Held |
| Eaton Vance Tax-Managed Buy- | — | 5K | $68.3K | 0.0% | −$3.45K | Held |
| Target Corp | TGT | 553 | $67K | 0.0% | $13K | Held |
| Lam Research Corp | LRCX | 312 | $66.7K | 0.0% | $13.3K | Held |
| Ishares Tr | — | 741 | $65.9K | 0.0% | −$133 | Added$50.3K |
| Ishares Inc | — | 838 | $65.9K | 0.0% | $5.01K | Cut−$70.9K |
| Ishares Tr | — | 304 | $65K | 0.0% | $592 | Added$27.5K |
| Altria Group, Inc. | MO | 978 | $64.6K | 0.0% | $8.15K | Cut$2.27K |
| Ishares Tr | — | 627 | $62.2K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 372 | $60.4K | 0.0% | −$4.9K | Added−$4.73K |
| Vanguard Bd Index Fds | — | 813 | $59.9K | 0.0% | −$57 | Added$50K |
| At&T Inc | — | 2.06K | $59.6K | 0.0% | $8.53K | Cut$8.08K |
| Invesco Exchange Traded Fd T | — | 453 | $59.5K | 0.0% | −$1.39K | Held |
| Rigetti Computing Inc | — | 4.13K | $57.9K | 0.0% | −$33.5K | Held |
| Ishares Tr | — | 595 | $57.8K | 0.0% | $557 | Cut−$17.2K |
| Realty Income Corp | O | 933 | $57.1K | 0.0% | $4.46K | Added$4.71K |
| Sysco Corp | SYY | 800 | $57.1K | 0.0% | −$1.89K | Held |
| Vanguard Scottsdale Fds | — | 689 | $57K | 0.0% | −$622 | Added$8.89K |
| Mplx Lp | — | 998 | $57K | 0.0% | $3.69K | Held |
| Sphere Entertainment Co. | SPHR | 483 | $56.7K | 0.0% | $7.81K | Added$23.4K |
| Ford Mtr Co | — | 4.89K | $56.5K | 0.0% | −$7.73K | Held |
| Steel Dynamics Inc | STLD | 300 | $54K | 0.0% | $3.17K | Held |
| Hp Inc | HPQ | 2.73K | $52.4K | 0.0% | −$8.38K | Held |
| Goldman Sachs Etf Tr | — | 406 | $50.8K | 0.0% | −$2.2K | Added$10.2K |
| Intercontinental Exchange In | — | 322 | $50.6K | 0.0% | −$1.51K | Held |
| Yum Brands Inc | YUM | 321 | $49.9K | 0.0% | $1.37K | Cut−$139 |
| Vanguard World Fd | — | 335 | $48.6K | 0.0% | $1.27K | Held |
| Texas Instrs Inc | — | 250 | $48.5K | 0.0% | $5.16K | Held |
| Restaurant Brands Intl Inc | — | 655 | $48.4K | 0.0% | $3.71K | Held |
| Ionq Inc | — | 1.68K | $48.4K | 0.0% | −$26.9K | Held |
| Ishares Tr | — | 466 | $47.4K | 0.0% | $1.53K | Cut−$35.3K |
| Ishares Tr | — | 400 | $47.1K | 0.0% | −$4.51K | Held |
| Ishares Tr | — | 694 | $46.5K | 0.0% | $3.93K | Cut−$12.5K |
| Bank America Corp | — | 945 | $46.1K | 0.0% | −$5.86K | Added−$5.82K |
| Vanguard Index Fds | — | 173 | $45.3K | 0.0% | $439 | Added$14.8K |
| Enterprise Prods Partners L | — | 1.19K | $44.9K | 0.0% | $6.86K | Held |
| Sempra | — | 461 | $44.8K | 0.0% | $4.09K | Added$4.38K |
| General Mtrs Co | — | 594 | $44.3K | 0.0% | −$4.05K | Held |
| Uber Technologies, Inc | UBER | 614 | $44.2K | 0.0% | −$6.01K | Cut−$11.5K |
| J P Morgan Exchange Traded F | — | 583 | $44.2K | 0.0% | $502 | Cut−$4.74K |
| Vanguard Charlotte Fds | — | 914 | $43.9K | 0.0% | — | New |
| 3M CO | MMM | 300 | $43.6K | 0.0% | −$4.46K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1.13K | $43.6K | 0.0% | −$11.2K | Added−$6.08K |
| Dominos Pizza Inc | DPZ | 121 | $43.3K | 0.0% | −$7.28K | Cut−$58.6K |
| Select Sector Spdr Tr | — | 938 | $43K | 0.0% | $2.99K | Cut−$5.89K |
| Boeing Co | — | 214 | $42.6K | 0.0% | −$3.85K | Cut−$37.1K |
| Tenet Healthcare Corp | THC | 222 | $41.9K | 0.0% | −$2.22K | Held |
| Oklo Inc. | OKLO | 841 | $41.7K | 0.0% | −$18.6K | Held |
| Mercadolibre Inc | MELI | 24 | $41.5K | 0.0% | −$6.85K | Cut−$20.9K |
| Csx Corp | CSX | 1.01K | $41.5K | 0.0% | $4.86K | Added$4.98K |
| Wells Fargo Co New | — | 513 | $40.8K | 0.0% | −$6.79K | Added−$5.76K |
| Allstate Corp | — | 196 | $40.6K | 0.0% | −$169 | Added$38 |
| Ishares Tr | — | 396 | $40.5K | 0.0% | −$163 | Added$41 |
| Universal Health Rlty Income | — | 1K | $40.5K | 0.0% | $1.26K | Held |
| Cava Group, Inc. | CAVA | 500 | $40.5K | 0.0% | $11.1K | Cut$9.17K |
| Spdr Series Trust | — | 1.18K | $39.6K | 0.0% | −$333 | Added−$31 |
| Ishares Inc | — | 610 | $39.5K | 0.0% | $421 | Cut−$27.1K |
| CARRIER GLOBAL Corp | CARR | 697 | $39.2K | 0.0% | $2.39K | Cut−$1.21K |
| Spdr Series Trust | — | 266 | $38.9K | 0.0% | $1.84K | Held |
| Boston Scientific Corp | BSX | 604 | $37.9K | 0.0% | −$19.7K | Held |
| Brookfield Infrastructure Corp | BIPC | 935 | $36.9K | 0.0% | −$5.48K | Added−$5.16K |
| Vanguard Intl Equity Index F | — | 675 | $36.5K | 0.0% | $16 | Added$33.6K |
| Travelers Companies, Inc. | TRV | 125 | $36.5K | 0.0% | $202 | Held |
| Shopify Inc. | SHOP | 304 | $36.1K | 0.0% | −$12.7K | Added−$12.2K |
| First Ctzns Bancshares Inc D | — | 19 | $36K | 0.0% | −$4.95K | Held |
| Consolidated Edison Inc | ED | 312 | $35.3K | 0.0% | $4.33K | Held |
| SoFi Technologies, Inc. | SOFI | 2.22K | $35.3K | 0.0% | −$22.9K | Held |
| Rocket Lab Corp | RKLB | 548 | $35.2K | 0.0% | −$610 | Added$27.5K |
| Chewy, Inc. | CHWY | 1.28K | $34.6K | 0.0% | −$7.76K | Held |
| Phillips 66 | PSX | 190 | $34.6K | 0.0% | $10.1K | Held |
| Oracle Corp | — | 234 | $34.4K | 0.0% | −$10.7K | Added−$9.43K |
| Invesco Exchange Traded Fd T | — | 720 | $34.2K | 0.0% | $440 | Held |
| Chubb Limited | — | 104 | $33.9K | 0.0% | $1.38K | Added$2.69K |
| Royal Caribbean Group | — | 122 | $33.6K | 0.0% | −$411 | Added$2.89K |
| Grayscale Bitcoin Mini Tr Et | — | 1.08K | $32.3K | 0.0% | −$9.42K | Held |
| Ishares Inc | — | 704 | $32K | 0.0% | $915 | Cut−$20.6K |
| Ishares Tr | — | 752 | $32K | 0.0% | $854 | Cut−$11.3K |
| Comcast Corp New | — | 1.11K | $31.8K | 0.0% | −$1.25K | Added$38 |
| TKO Group Holdings, Inc. | TKO | 157 | $31.6K | 0.0% | −$1.13K | Held |
| Unitedhealth Group Inc | UNH | 116 | $31.3K | 0.0% | −$7.06K | Cut−$13.3K |
| Nextera Energy Inc | — | 335 | $31.1K | 0.0% | $4.22K | Held |
| Blackrock Etf Trust | — | 942 | $30.8K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 427 | $30.4K | 0.0% | −$4.62K | Added−$4.55K |
| United Parcel Service Inc | UPS | 307 | $30.2K | 0.0% | −$270 | Cut−$14.5K |
| Kratos Defense & Sec Solutio | — | 427 | $30.1K | 0.0% | −$594 | Added$21.8K |
| Pfizer Inc | PFE | 1.06K | $29.9K | 0.0% | $3.39K | Held |
| British Amern Tob Plc | — | 506 | $29.6K | 0.0% | $771 | Added$5.97K |
| Waters Corp | — | 99 | $29.5K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 322 | $29.1K | 0.0% | $5.39K | Added$5.67K |
| Otis Worldwide Corp | OTIS | 377 | $29.1K | 0.0% | −$3.84K | Cut−$8.29K |
| Motorola Solutions, Inc. | MSI | 67 | $29.1K | 0.0% | $3.39K | Held |
| Spdr Series Trust | — | 317 | $29.1K | 0.0% | $83 | Held |
| Lowes Cos Inc | — | 123 | $29K | 0.0% | −$542 | Held |
| Blackrock Etf Trust | — | 1.19K | $28.8K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 102 | $27.2K | 0.0% | $1.63K | Held |
| Sanofi Sa | — | 557 | $26.8K | 0.0% | −$156 | Held |
| Valero Energy Corp | — | 108 | $26.7K | 0.0% | $9.15K | Held |
| Amgen Inc | AMGN | 75 | $26.4K | 0.0% | $1.84K | Cut−$6.01K |
| Marvell Technology, Inc. | MRVL | 265 | $26.2K | 0.0% | $3.73K | Cut−$35.2K |
| Bp Plc | — | 556 | $26.1K | 0.0% | $6.82K | Held |
| Conocophillips | COP | 194 | $25.6K | 0.0% | $7.45K | Held |
| Ubiquiti Inc. | UI | 32 | $25.3K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 247 | $25.2K | 0.0% | $4.74K | Cut$4.41K |
| Coinbase Global, Inc. | COIN | 144 | $25.1K | 0.0% | −$7.42K | Held |
| Reinsurance Grp Of America I | — | 123 | $25.1K | 0.0% | $86 | Held |
| Chimera Invt Corp | — | 2K | $25.1K | 0.0% | $244 | Added$934 |
| Crocs, Inc. | CROX | 300 | $24.9K | 0.0% | −$750 | Held |
| Vanguard Scottsdale Fds | — | 524 | $24.6K | 0.0% | −$3 | Added$23.4K |
| Cheniere Energy Partners Lp | CQP | 380 | $24.6K | 0.0% | $4.24K | Held |
| Kimberly Clark Corp | KMB | 255 | $24.6K | 0.0% | −$1.19K | Added−$809 |
| Ishares Tr | — | 172 | $24.5K | 0.0% | $940 | Cut−$12.5K |
| Invesco Mun Opportunity Tr | — | 2.57K | $24.4K | 0.0% | −$154 | Held |
| Haleon Plc | — | 2.42K | $24.2K | 0.0% | −$242 | Held |
| Sony Group Corp | — | 1.16K | $24K | 0.0% | −$5.68K | Held |
| Intuit Inc. | INTU | 55 | $23.9K | 0.0% | −$12.5K | Cut−$1.62M |
| General Dynamics Corp | GD | 67 | $23.1K | 0.0% | $455 | Added$1.84K |
| Argan Inc | AGX | 42 | $22.9K | 0.0% | $9.75K | Held |
| Schwab Strategic Tr | — | 890 | $22.9K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 31 | $22.9K | 0.0% | $3.92K | Cut−$177.2K |
| Vanguard Bd Index Fds | — | 291 | $22.5K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 445 | $22.3K | 0.0% | $4.2K | Cut−$12.5K |
| Palo Alto Networks Inc | PANW | 137 | $22K | 0.0% | −$3.27K | Cut−$155.1K |
| Ishares Tr | — | 355 | $21.9K | 0.0% | −$1.23K | Cut−$19K |
| Ishares Tr | — | 750 | $21.8K | 0.0% | $2.15K | Held |
| Cigna Group | CI | 80 | $21.3K | 0.0% | −$678 | Held |
| Brookfield Renewable Partner | — | 652 | $21.3K | 0.0% | $3.7K | Held |
| Monster Beverage Corp New | — | 292 | $21.2K | 0.0% | −$1.23K | Held |
| Global X Fds | — | 450 | $21K | 0.0% | −$1.87K | Held |
| Cognizant Technology Solutio | — | 341 | $20.9K | 0.0% | −$7.38K | Held |
| Shell Plc | — | 224 | $20.8K | 0.0% | $4.37K | Held |
| Suburban Propane Partners L | — | 1.05K | $20.7K | 0.0% | $1.21K | Held |
| Fortive Corp | FTV | 373 | $20.6K | 0.0% | $26 | Held |
| Dutch Bros Inc. | BROS | 400 | $20.3K | 0.0% | −$4.22K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 878 | $20.2K | 0.0% | −$181 | Cut−$36.4K |
| Corcept Therapeutics Inc | CORT | 500 | $20.2K | 0.0% | $2.76K | Held |
| Ark Etf Tr | — | 166 | $20K | 0.0% | −$4.5K | Held |
| Etfs Gold Tr | — | 446 | $19.9K | 0.0% | $1.58K | Held |
| Uranium Energy Corp | UEC | 1.47K | $19.9K | 0.0% | $2.68K | Held |
| Bigbear Ai Hldgs Inc | — | 5.63K | $19.8K | 0.0% | −$10.6K | Held |
| J P Morgan Exchange Traded F | — | 425 | $19.5K | 0.0% | −$285 | Cut−$1.73K |
| Medtronic Plc | MDT | 221 | $19.1K | 0.0% | −$2.08K | Held |
| Ishares Tr | — | 157 | $19K | 0.0% | −$1.18K | Held |
| Lumentum Hldgs Inc | — | 27 | $19K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 161 | $18.9K | 0.0% | −$987 | Cut−$17.1K |
| Boston Beer Co Inc | SAM | 80 | $18.4K | 0.0% | $2.82K | Held |
| Louisiana Pac Corp | — | 253 | $18.4K | 0.0% | −$2.02K | Added−$1.95K |
| Dow Inc. | DOW | 441 | $18.4K | 0.0% | $3.66K | Added$13.7K |
| Enbridge Inc | — | 339 | $18.4K | 0.0% | $2.15K | Added$2.21K |
| Texas Roadhouse, Inc. | TXRH | 110 | $18.2K | 0.0% | −$13 | Held |
| Mondelez Intl Inc | — | 313 | $18K | 0.0% | $1.15K | Added$1.78K |
| Ishares Tr | — | 315 | $18K | 0.0% | $1.44K | Cut−$9.61K |
| Milestone Pharmaceuticals In | — | 15K | $17.9K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 128 | $17.8K | 0.0% | $2.04K | Added$3.02K |
| Starwood Ppty Tr Inc | — | 1.03K | $17.7K | 0.0% | −$812 | Held |
| Northern Lts Fd Tr Iv | — | 290 | $17.5K | 0.0% | — | New |
| Blackrock Etf Trust | — | 425 | $17.5K | 0.0% | — | New |
| Citigroup Inc | — | 153 | $17.4K | 0.0% | −$502 | Cut−$12.2K |
| Fox Corp | — | 291 | $17K | 0.0% | −$4.27K | Held |
| Ishares Tr | — | 119 | $16.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 127 | $16.9K | 0.0% | $1.14K | Held |
| Ishares Tr | — | 100 | $16.9K | 0.0% | $8 | Held |
| Curtiss Wright Corp | CW | 24 | $16.5K | 0.0% | $3.14K | Held |
| Gallagher Arthur J & Co | — | 76 | $16.5K | 0.0% | −$3.04K | Added−$2.17K |
| Ark Etf Tr | — | 423 | $16.1K | 0.0% | −$4.07K | Held |
| Corpay, Inc. | CPAY | 55 | $16K | 0.0% | −$547 | Held |
| FuboTV Inc. | FUBO | 1.68K | $15.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 539 | $15.7K | 0.0% | — | New |
| Ishares Tr | — | 587 | $15.7K | 0.0% | −$340 | Held |
| Allegion plc | ALLE | 106 | $15.4K | 0.0% | −$1.48K | Held |
| Starbucks Corp | SBUX | 171 | $15.3K | 0.0% | $912 | Cut$238 |
| Unilever Plc | — | 268 | $15.3K | 0.0% | −$2.26K | Held |
| Axalta Coating Sys Ltd | — | 544 | $15.1K | 0.0% | −$2.51K | Held |
| Manulife Finl Corp | — | 435 | $15K | 0.0% | −$800 | Added−$697 |
| Vanguard Bd Index Fds | — | 191 | $15K | 0.0% | — | New |
| General Mls Inc | GIS | 400 | $14.9K | 0.0% | −$3.71K | Held |
| Las Vegas Sands Corp | LVS | 276 | $14.9K | 0.0% | −$3.09K | Held |
| Riot Platforms, Inc. | RIOT | 1.19K | $14.6K | 0.0% | −$367 | Held |
| Schwab Strategic Tr | — | 476 | $14.6K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 427 | $14.4K | 0.0% | $3.81K | Cut−$4.56K |
| J P Morgan Exchange Traded F | — | 259 | $14.4K | 0.0% | −$649 | Held |
| Metlife Inc | — | 203 | $14.4K | 0.0% | −$1.68K | Cut−$21.2K |
| Ishares Tr | — | 219 | $14.2K | 0.0% | $3.78K | Cut−$4.97K |
| Fidelity National Financial, Inc. | FNF | 305 | $14.1K | 0.0% | −$2.5K | Held |
| Dollar Tree, Inc. | DLTR | 129 | $14.1K | 0.0% | −$1.74K | Held |
| Echostar Corp | ECHO | 120 | $14K | 0.0% | $1K | Held |
| J P Morgan Exchange Traded F | — | 211 | $13.8K | 0.0% | −$508 | Cut−$16.9K |
| Reddit, Inc. | RDDT | 100 | $13.5K | 0.0% | −$9.52K | Held |
| Voya Financial Inc | — | 197 | $13.5K | 0.0% | −$1.22K | Held |
| Spdr Series Trust | — | 279 | $13.3K | 0.0% | −$44 | Held |
| Tc Energy Corp | — | 210 | $13.1K | 0.0% | $1.52K | Added$2.14K |
| Occidental Pete Corp | — | 200 | $13K | 0.0% | $4.78K | Held |
| Veeva Sys Inc | — | 74 | $13K | 0.0% | −$3.52K | Held |
| Select Sector Spdr Tr | — | 88 | $12.9K | 0.0% | — | New |
| Teradyne, Inc | TER | 43 | $12.8K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 208 | $12.6K | 0.0% | $1.4K | Added$1.46K |
| Wabtec | — | 50 | $12.5K | 0.0% | $1.82K | Held |
| Cloudflare, Inc. | NET | 60 | $12.4K | 0.0% | $551 | Held |
| Ishares Tr | — | 94 | $12.1K | 0.0% | −$826 | Held |
| Select Sector Spdr Tr | — | 109 | $12.1K | 0.0% | — | New |
| Ishares Tr | — | 126 | $12K | 0.0% | $67 | Held |
| Deere & Co | DE | 21 | $11.9K | 0.0% | $2.09K | Held |
| Agnc Invt Corp | — | 1.18K | $11.9K | 0.0% | −$816 | Cut−$1.29K |
| Ishares Tr | — | 62 | $11.8K | 0.0% | $520 | Held |
| Safehold Inc. | SAFE | 864 | $11.7K | 0.0% | −$135 | Added$0 |
| Ishares Tr | — | 274 | $11.7K | 0.0% | $852 | Held |
| Warner Bros. Discovery, Inc. | WBD | 422 | $11.6K | 0.0% | −$206 | Added$7.24K |
| Applovin Corp | APP | 29 | $11.5K | 0.0% | −$8K | Held |
| Ares Capital Corp | ARCC | 638 | $11.5K | 0.0% | −$1.41K | Held |
| Elevance Health Inc Formerly | — | 39 | $11.4K | 0.0% | −$2.25K | Held |
| Select Sector Spdr Tr | — | 185 | $11.3K | 0.0% | $3.07K | Cut−$1.8K |
| Vanguard Malvern Fds | — | 143 | $11.1K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 11 | $10.8K | 0.0% | −$1.09K | Cut−$6.5K |
| Nasdaq, Inc. | NDAQ | 127 | $10.8K | 0.0% | −$1.56K | Held |
| Qnity Electronics, Inc. | Q | 92 | $10.6K | 0.0% | $1.69K | Added$6.54K |
| Sealed Air Corp New | — | 252 | $10.6K | 0.0% | $157 | Held |
| Ishares Tr | — | 183 | $10.5K | 0.0% | $2.87K | Cut−$3.8K |
| Novo-Nordisk A S | — | 286 | $10.5K | 0.0% | −$4.04K | Held |
| American Centy Etf Tr | — | 130 | $10.5K | 0.0% | — | New |
| Ishares Tr | — | 250 | $10.5K | 0.0% | −$1.52K | Held |
| J P Morgan Exchange Traded F | — | 143 | $10.5K | 0.0% | $114 | Cut−$6.11K |
| Wisdomtree Tr | — | 118 | $10.4K | 0.0% | −$159 | Held |
| Blackrock Etf Trust Ii | — | 208 | $10.4K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 200 | $10.2K | 0.0% | $4.26K | Held |
| Weyerhaeuser Co Mtn Be | WY | 415 | $10.1K | 0.0% | $307 | Held |
| Ishares Tr | — | 100 | $10K | 0.0% | −$503 | Held |
| Nuscale Pwr Corp | — | 911 | $9.88K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 200 | $9.76K | 0.0% | $208 | Held |
| ChargePoint Holdings, Inc. | CHPT | 2K | $9.72K | 0.0% | −$3.56K | Held |
| Zebra Technologies Corporati | — | 46 | $9.62K | 0.0% | −$1.55K | Held |
| Alps Etf Tr | — | 181 | $9.52K | 0.0% | $753 | Added$3.17K |
| Vanguard Index Fds | — | 107 | $9.49K | 0.0% | $2 | Added$8.78K |
| Flagstar Bank National Assoc | — | 714 | $9.4K | 0.0% | $414 | Held |
| Beacon Financial Corp | BBT | 309 | $9.27K | 0.0% | $1.12K | Held |
| Select Sector Spdr Tr | — | 84 | $9.15K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 346 | $9.11K | 0.0% | −$581 | Held |
| Joby Aviation Inc | — | 1.1K | $9.09K | 0.0% | −$5.43K | Held |
| Plug Power Inc | PLUG | 4K | $9.04K | 0.0% | $1.16K | Held |
| PENN Entertainment, Inc. | PENN | 588 | $8.84K | 0.0% | $165 | Held |
| Global X Fds | — | 116 | $8.82K | 0.0% | $484 | Added$636 |
| Wisdomtree Tr | — | 55 | $8.74K | 0.0% | $501 | Added$3.68K |
| Dover Corp | DOV | 41 | $8.64K | 0.0% | $568 | Held |
| Peloton Interactive, Inc. | PTON | 2K | $8.58K | 0.0% | −$3.74K | Held |
| Ishares Tr | — | 121 | $8.5K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 185 | $8.49K | 0.0% | $569 | Added$4.47K |
| New York Times Co | NYT | 101 | $8.48K | 0.0% | $1.47K | Held |
| Synopsys Inc | SNPS | 21 | $8.33K | 0.0% | −$1.54K | Held |
| Linde Plc | LIN | 17 | $8.21K | 0.0% | $940 | Added$2.87K |
| Dbx Etf Tr | — | 139 | $8.2K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 50 | $8.12K | 0.0% | −$3.04K | Held |
| Ark Etf Tr | — | 269 | $7.9K | 0.0% | $12 | Added$7.03K |
| Global X Fds | — | 225 | $7.49K | 0.0% | −$645 | Held |
| Capital One Finl Corp | — | 41 | $7.48K | 0.0% | −$2.46K | Held |
| Ishares Tr | — | 20 | $7.41K | 0.0% | −$323 | Held |
| Marsh & Mclennan Cos Inc | — | 43 | $7.39K | 0.0% | −$645 | Added−$473 |
| Viking Holdings Ltd | VIK | 100 | $7.35K | 0.0% | $207 | Held |
| Nu Hldgs Ltd | — | 500 | $7.18K | 0.0% | −$1.18K | Held |
| Cvs Health Corp | CVS | 100 | $7.18K | 0.0% | −$754 | Held |
| Dell Technologies Inc. | DELL | 43 | $7.13K | 0.0% | $1.7K | Cut−$10.9K |
| Blink Charging Co. | BLNK | 12.5K | $7.09K | 0.0% | −$1.25K | Held |
| SunCoke Energy, Inc. | SXC | 1.08K | $7.06K | 0.0% | −$749 | Held |
| Ishares Tr | — | 22 | $6.9K | 0.0% | — | New |
| Ishares Tr | — | 65 | $6.9K | 0.0% | $622 | Held |
| Victory Portfolios Ii | — | 173 | $6.84K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 89 | $6.79K | 0.0% | $2.46K | Held |
| Delta Air Lines Inc Del | DAL | 100 | $6.65K | 0.0% | −$292 | Held |
| Crowdstrike Hldgs Inc | — | 17 | $6.64K | 0.0% | −$1.33K | Cut−$32.7K |
| Customers Bancorp Inc | — | 95 | $6.59K | 0.0% | −$352 | Held |
| Ishares Tr | — | 59 | $6.51K | 0.0% | — | New |
| Public Storage Oper Co | — | 24 | $6.5K | 0.0% | $273 | Held |
| Best Buy Co Inc | BBY | 100 | $6.42K | 0.0% | −$273 | Held |
| Schwab Strategic Tr | — | 220 | $6.4K | 0.0% | $132 | Held |
| Alibaba Group Hldg Ltd | — | 51 | $6.39K | 0.0% | −$1.1K | Cut−$20.1K |
| Analog Devices Inc | ADI | 20 | $6.36K | 0.0% | $939 | Held |
| Arm Holdings Plc | — | 42 | $6.35K | 0.0% | $1.76K | Cut−$970 |
| Spdr Series Trust | — | 63 | $6.18K | 0.0% | −$547 | Held |
| Camtek Ltd | CAMT | 41 | $6.14K | 0.0% | $1.83K | Held |
| T Rowe Price Etf Inc | — | 173 | $5.97K | 0.0% | — | New |
| Humana Inc | HUM | 34 | $5.89K | 0.0% | −$2.81K | Held |
| Eog Res Inc | — | 41 | $5.89K | 0.0% | $1.51K | Added$1.65K |
| Block Inc | — | 97 | $5.84K | 0.0% | −$475 | Held |
| Vanguard Index Fds | — | 19 | $5.74K | 0.0% | — | New |
| Markel Group Inc. | MKL | 3 | $5.74K | 0.0% | −$707 | Held |
| Spdr Series Trust | — | 60 | $5.67K | 0.0% | $217 | Held |
| Vanguard Index Fds | — | 26 | $5.65K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 123 | $5.64K | 0.0% | −$3.52K | Held |
| Toyota Motor Corp | — | 27 | $5.63K | 0.0% | −$218 | Held |
| Ark Etf Tr | — | 83 | $5.62K | 0.0% | −$776 | Held |
| Cto Rlty Growth Inc New | — | 300 | $5.55K | 0.0% | $24 | Held |
| Eli Lilly & Co | LLY | 6 | $5.52K | 0.0% | — | New |
| Wisdomtree Tr | — | 111 | $5.52K | 0.0% | $331 | Held |
| Vaneck Etf Trust | — | 103 | $5.45K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 40 | $5.41K | 0.0% | −$103 | Held |
| Ssga Active Etf Tr | — | 136 | $5.4K | 0.0% | −$71 | Held |
| Ishares Tr | — | 100 | $5.26K | 0.0% | −$32 | Held |
| Pimco Etf Tr | — | 198 | $5.18K | 0.0% | — | New |
| Snap Inc | SNAP | 1.13K | $5.17K | 0.0% | −$3.9K | Held |
| Archer Aviation Inc | — | 1K | $5.17K | 0.0% | −$2.35K | Held |
| Ralliant Corp | RAL | 124 | $5.16K | 0.0% | −$1.16K | Held |
| Seagate Technology Hldngs Pl | — | 13 | $5.09K | 0.0% | — | New |
| Strategy Shs | — | 230 | $5.02K | 0.0% | −$41 | Added$46 |
| Astrazeneca Plc Ord | AZN | 25 | $4.93K | 0.0% | — | New |
| Proshares Tr | — | 46 | $4.9K | 0.0% | — | New |
| Movado Group Inc | — | 200 | $4.88K | 0.0% | $760 | Held |
| Western Digital Corp | WDC | 18 | $4.87K | 0.0% | — | New |
| Eqt Corp | EQT | 76 | $4.84K | 0.0% | $763 | Held |
| Vale S.A. | VALE | 300 | $4.77K | 0.0% | $864 | Held |
| Kyndryl Hldgs Inc | — | 363 | $4.76K | 0.0% | −$4.88K | Cut−$5.07K |
| Wisdomtree Tr | — | 89 | $4.68K | 0.0% | $84 | Held |
| Slide Ins Hldgs Inc | — | 256 | $4.61K | 0.0% | −$379 | Held |
| Schwab Strategic Tr | — | 175 | $4.55K | 0.0% | — | New |
| Kohls Corp | KSS | 350 | $4.51K | 0.0% | −$2.63K | Held |
| Pg&E Corp | — | 255 | $4.48K | 0.0% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 100 | $4.46K | 0.0% | −$1.41K | Held |
| Select Sector Spdr Tr | — | 54 | $4.43K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 56 | $4.37K | 0.0% | −$354 | Held |
| Annaly Capital Management In | — | 200 | $4.23K | 0.0% | −$242 | Held |
| Vaneck Etf Trust | — | 84 | $4.21K | 0.0% | −$82 | Held |
| J P Morgan Exchange Traded F | — | 86 | $4.15K | 0.0% | $118 | Held |
| Ishares Tr | — | 89 | $4.14K | 0.0% | −$74 | Cut−$14.9K |
| Ishares Inc | — | 46 | $3.88K | 0.0% | — | New |
| Mannkind Corp | MNKD | 1.57K | $3.85K | 0.0% | −$5.06K | Held |
| Hive Digital Technologies Lt | — | 2.02K | $3.85K | 0.0% | — | New |
| Dynex Cap Inc | — | 300 | $3.83K | 0.0% | −$375 | Held |
| Uscf Etf Tr | — | 140 | $3.81K | 0.0% | — | New |
| Sandisk Corp | SNDK | 6 | $3.81K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 28 | $3.79K | 0.0% | −$709 | Held |
| Gildan Activewear Inc. | GIL | 68 | $3.76K | 0.0% | −$461 | Held |
| Proshares Tr | — | 44 | $3.74K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 45 | $3.68K | 0.0% | $104 | Held |
| Biogen Inc. | BIIB | 20 | $3.67K | 0.0% | $147 | Held |
| Abrdn Healthcare Investors | HQH | 206 | $3.67K | 0.0% | −$230 | Added−$123 |
| Vitesse Energy, Inc. | VTS | 200 | $3.63K | 0.0% | −$220 | Held |
| Ishares Tr | — | 83 | $3.63K | 0.0% | — | New |
| Ellington Financial Inc | — | 300 | $3.56K | 0.0% | −$519 | Held |
| Stellantis N.V. | STLA | 500 | $3.54K | 0.0% | −$1.9K | Held |
| Adamas Trust Inc. | — | 477 | $3.51K | 0.0% | $29 | Held |
| Simplify Exchange Traded Fun | — | 115 | $3.48K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 83 | $3.33K | 0.0% | −$93 | Held |
| Gentex Corp | GNTX | 150 | $3.28K | 0.0% | −$213 | Held |
| Toronto Dominion Bk Ont | — | 35 | $3.27K | 0.0% | −$31 | Held |
| Irsa Inversiones Y Rep S A | — | 200 | $3.24K | 0.0% | −$66 | Held |
| Ishares Interst Rate Hdg | — | 35 | $3.23K | 0.0% | −$35 | Held |
| Ishares Inc | — | 40 | $3.16K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 456 | $3.15K | 0.0% | −$2.55K | Held |
| Targa Res Corp | — | 12 | $3.06K | 0.0% | $818 | Held |
| Invesco Exchange Traded Fd T | — | 15 | $2.88K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 198 | $2.86K | 0.0% | −$2.32K | Cut−$18K |
| Goldman Sachs Etf Tr | — | 38 | $2.84K | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 107 | $2.84K | 0.0% | — | New |
| The Campbells Company | — | 125 | $2.78K | 0.0% | −$700 | Held |
| Tempus AI, Inc. | TEM | 57 | $2.58K | 0.0% | −$788 | Held |
| Centrais Elet Bras Sa | — | 225 | $2.54K | 0.0% | — | New |
| Schwab Charles Corp | — | 27 | $2.54K | 0.0% | −$161 | Held |
| Kayne Anderson Energy Infrst | — | 177 | $2.53K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 25 | $2.5K | 0.0% | −$90 | Held |
| Flex LNG Ltd. | FLNG | 84 | $2.5K | 0.0% | $394 | Added$454 |
| Apple Hospitality REIT, Inc. | APLE | 211 | $2.43K | 0.0% | — | New |
| Mp Materials Corp | — | 50 | $2.41K | 0.0% | −$113 | Held |
| Ishares Tr | — | 64 | $2.36K | 0.0% | −$35 | Held |
| Siriusxm Holdings Inc | — | 100 | $2.31K | 0.0% | $308 | Held |
| Spdr Series Trust | — | 9 | $2.29K | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 1.63K | $2.27K | 0.0% | −$1.14K | Held |
| Ark Etf Tr | — | 20 | $2.25K | 0.0% | −$44 | Held |
| Vertex Pharmaceuticals Inc | — | 5 | $2.23K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 79 | $2.15K | 0.0% | — | New |
| Fidelity Covington Trust | — | 10 | $2.08K | 0.0% | −$166 | Held |
| Simplify Exchange Traded Fun | — | 65 | $2.05K | 0.0% | — | New |
| Twilio Inc | TWLO | 16 | $2.01K | 0.0% | −$263 | Held |
| Ea Series Trust | — | 62 | $1.99K | 0.0% | — | New |
| Morgan Stanley | — | 12 | $1.98K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 210 | $1.95K | 0.0% | −$831 | Cut−$191.6K |
| Brighthouse Finl Inc | — | 32 | $1.92K | 0.0% | −$89 | Added$749 |
| Abbott Labs | ABT | 18 | $1.85K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 37 | $1.8K | 0.0% | — | New |
| Knightscope, Inc. | KSCP | 427 | $1.78K | 0.0% | $197 | Held |
| American Intl Group Inc | — | 23 | $1.76K | 0.0% | −$241 | Held |
| Ishares Tr | — | 34 | $1.73K | 0.0% | $3 | Held |
| Zoom Communications, Inc. | ZM | 21 | $1.69K | 0.0% | −$124 | Held |
| Ishares Inc | — | 42 | $1.65K | 0.0% | −$42 | Held |
| Versant Media Group, Inc. | VSNT | 42 | $1.55K | 0.0% | — | New |
| Schwab Strategic Tr | — | 49 | $1.55K | 0.0% | $90 | Held |
| Bitwise Bitcoin Etf Tr | — | 42 | $1.55K | 0.0% | — | Added$1.55K |
| Quantumscape Corp | QS | 239 | $1.52K | 0.0% | −$965 | Held |
| Hafnia Ltd | HAFN | 200 | $1.52K | 0.0% | $454 | Held |
| Scotts Miracle-Gro Co | SMG | 25 | $1.52K | 0.0% | $61 | Held |
| Rivian Automotive Inc | — | 100 | $1.5K | 0.0% | −$466 | Held |
| Salesforce, Inc. | CRM | 8 | $1.49K | 0.0% | — | New |
| Viatris Inc | VTRS | 108 | $1.46K | 0.0% | $113 | Cut−$1.26K |
| Fastly, Inc. | FSLY | 50 | $1.45K | 0.0% | $944 | Held |
| Tri Pointe Homes Inc | — | 30 | $1.4K | 0.0% | $458 | Held |
| Super Micro Computer Inc | — | 61 | $1.39K | 0.0% | −$396 | Held |
| Faraday Future Intlgt Elec I | — | 5K | $1.37K | 0.0% | −$3.73K | Held |
| Once Upon a Farm, PBC | OFRM | 84 | $1.37K | 0.0% | — | New |
| Ishrs 10 Yr Invest Grade | — | 27 | $1.34K | 0.0% | −$22 | Held |
| Gamestop Corp New | — | 346 | $1.34K | 0.0% | $294 | Held |
| South Bow Corp | SOBO | 40 | $1.33K | 0.0% | $234 | Held |
| Select Sector Spdr Tr | — | 26 | $1.3K | 0.0% | — | New |
| Rumble Inc | — | 250 | $1.27K | 0.0% | −$305 | Cut−$13K |
| Atyr Pharma Inc | ATYR | 1.5K | $1.17K | 0.0% | −$5 | Held |
| Air Prods & Chems Inc | — | 4 | $1.16K | 0.0% | — | New |
| Geo Group Inc New | GEO | 69 | $1.16K | 0.0% | $48 | Held |
| Amphenol Corp New | — | 9 | $1.14K | 0.0% | — | New |
| Organon & Co. | OGN | 186 | $1.12K | 0.0% | −$218 | Held |
| Dominion Energy, Inc | D | 18 | $1.11K | 0.0% | — | New |
| Occidental Pete Corp | — | 25 | $1.07K | 0.0% | $591 | Held |
| Welltower Inc. | WELL | 5 | $989 | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 9 | $988 | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 102 | $961 | 0.0% | −$799 | Held |
| Baker Hughes Company | — | 15 | $916 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 60 | $897 | 0.0% | −$54 | Held |
| Ishares Tr | — | 17 | $871 | 0.0% | −$9 | Held |
| Capital Grp Fixed Incm Etf T | — | 34 | $858 | 0.0% | — | New |
| Ishares Tr | — | 7 | $830 | 0.0% | −$5 | Held |
| Ishares Tr | — | 10 | $826 | 0.0% | −$2 | Held |
| Freeport-Mcmoran Inc | FCX | 14 | $823 | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 53 | $750 | 0.0% | — | New |
| Ftai Aviation Ltd | — | 3 | $735 | 0.0% | — | New |
| United Rentals, Inc. | URI | 1 | $729 | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 9 | $721 | 0.0% | — | New |
| Docusign, Inc. | DOCU | 15 | $711 | 0.0% | −$315 | Cut−$1.27K |
| Northern Lts Fd Tr Iv | — | 30 | $696 | 0.0% | — | New |
| Soundhound Ai Inc | — | 100 | $687 | 0.0% | −$310 | Cut−$4.3K |
| Amc Entmt Hldgs Inc | — | 670 | $657 | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 75 | $649 | 0.0% | −$192 | Held |
| Charter Communications Inc N | — | 3 | $648 | 0.0% | — | New |
| Halliburton Co | HAL | 16 | $624 | 0.0% | — | New |
| Danaher Corporation | — | 3 | $569 | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 8 | $568 | 0.0% | — | New |
| Paypal Hldgs Inc | — | 12 | $543 | 0.0% | −$158 | Cut−$391 |
| International Paper Co | — | 15 | $536 | 0.0% | — | New |
| Bitwise Funds Trust | — | 26 | $490 | 0.0% | −$28 | Held |
| Fidelity Natl Information Sv | — | 10 | $469 | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 18 | $456 | 0.0% | −$99 | Held |
| Ishares Tr | — | 4 | $442 | 0.0% | $1 | Held |
| Jetblue Awys Corp | JBLU | 100 | $442 | 0.0% | −$13 | Held |
| Chemours Co | CC | 20 | $441 | 0.0% | $205 | Held |
| Globus Med Inc | — | 5 | $431 | 0.0% | −$6 | Held |
| Norwegian Cruise Line Hldg L | — | 23 | $431 | 0.0% | −$83 | Held |
| Corning Inc | — | 3 | $408 | 0.0% | — | New |
| Pinterest, Inc. | PINS | 20 | $366 | 0.0% | −$152 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1 | $331 | 0.0% | — | New |
| Ishares Inc | — | 7 | $286 | 0.0% | −$5 | Held |
| Unity Software Inc. | U | 13 | $285 | 0.0% | −$289 | Held |
| Aptera Motors Corp | SEV | 100 | $265 | 0.0% | −$164 | Held |
| Star Hldgs | — | 34 | $257 | 0.0% | −$23 | Held |
| C3.ai, Inc. | AI | 30 | $253 | 0.0% | −$151 | Held |
| Digimarc Corp New | — | 50 | $246 | 0.0% | −$82 | Held |
| Dbx Etf Tr | — | 6 | $217 | 0.0% | −$4 | Held |
| Take-Two Interactive Softwar | — | 1 | $198 | 0.0% | −$58 | Held |
| Organigram Global Inc. | OGI | 125 | $168 | 0.0% | −$42 | Held |
| Rmr Group Inc. | RMR | 10 | $148 | 0.0% | −$6 | Added$9 |
| Lumen Technologies, Inc. | LUMN | 21 | $146 | 0.0% | — | New |
| Phunware, Inc. | PHUN | 30 | $53 | 0.0% | −$3 | Held |
| Orion Properties Inc. | ONL | 15 | $32 | 0.0% | −$2 | Held |
| Ww Intl Inc | — | 2 | $22 | 0.0% | −$24 | Held |
| Highland Opps & Income Fd | — | 3 | $15 | 0.0% | $0 | Held |
| Canopy Growth Corp | CGC | 10 | $9 | 0.0% | −$2 | Held |
| Fuelcell Energy Inc | — | 1 | $7 | 0.0% | $0 | Held |
| Akanda Corp. | AKAN | 8 | $6 | 0.0% | — | New |
| M & T Bk Corp | — | 0 | $0 | 0.0% | — | Cut−$74.3K |
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.