Investor
WealthTrust Axiom LLC
CIK 0001425949 · filed 2026-05-11 · SEC filing
13F book
$406.4M
Positions
290
26 new · 8 sold
Largest name
4.9%
Apple Inc. · AAPL
Est. mark
$17.3M
Price effect on 264 names still held. Flow $436.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 78.2K | $19.8M | 4.9% | −$1.41M | Cut−$1.53M |
| Kinder Morgan Inc Del | — | 484K | $16.2M | 4.0% | $2.92M | Cut$2.87M |
| Microsoft Corp | MSFT | 29K | $10.7M | 2.6% | −$3.29M | Cut−$3.31M |
| Lsi Inds Inc Ohio | — | 576.3K | $10.7M | 2.6% | $161.1K | Added$176.4K |
| International Business Machs | — | 41.5K | $10.1M | 2.5% | −$2.23M | Cut−$2.36M |
| Agnico Eagle Mines Ltd | AEM | 48.7K | $9.88M | 2.4% | $1.63M | Cut$791.2K |
| Evolution Pete Corp | — | 2.14M | $9.78M | 2.4% | $2.03M | Added$2.89M |
| Tetra Technologies Inc Del | — | 1.14M | $9.69M | 2.4% | −$966.4K | Cut−$3.61M |
| Fidelity Merrimack Str Tr | — | 176.6K | $8.84M | 2.2% | −$28.5K | Added$881.6K |
| Corning Inc | — | 62.9K | $8.56M | 2.1% | $3.05M | Cut$1.01M |
| Eli Lilly & Co | LLY | 8.79K | $8.08M | 2.0% | −$1.36M | Cut−$1.62M |
| Slb Limited/Nv | SLB | 154.7K | $7.95M | 2.0% | $2.01M | Added$2.02M |
| Bristol-Myers Squibb Co | — | 121.5K | $7.37M | 1.8% | $814.3K | Added$820.9K |
| Pfizer Inc | PFE | 258.1K | $7.25M | 1.8% | $763.9K | Added$1.27M |
| Cisco Sys Inc | — | 86.9K | $6.74M | 1.7% | $48.6K | Cut$16.7K |
| Nutrien Ltd. | NTR | 88.7K | $6.69M | 1.6% | $1.22M | Cut$284.7K |
| Global X Fds | — | 329.5K | $6.06M | 1.5% | −$166.8K | Added−$121.8K |
| Gilead Sciences, Inc. | GILD | 42.4K | $5.91M | 1.5% | $704.6K | Cut$652.4K |
| Verizon Communications Inc | VZ | 112.2K | $5.63M | 1.4% | $1.06M | Cut$956.3K |
| Howmet Aerospace Inc. | HWM | 23.6K | $5.44M | 1.3% | $600.6K | Cut$501.2K |
| Johnson & Johnson | JNJ | 20.9K | $5.1M | 1.3% | $782.3K | Cut$764.7K |
| Novartis Ag | — | 32.7K | $5M | 1.2% | $487.2K | Cut$467.4K |
| Merck & Co., Inc. | MRK | 40.7K | $4.9M | 1.2% | $611.8K | Added$612.4K |
| Innovative Solutions & Suppo | — | 206.3K | $4.24M | 1.0% | $328.1K | Cut−$3.08M |
| Constellation Energy Corp | CEG | 15.1K | $4.21M | 1.0% | −$1.11M | Added−$1.11M |
| Iron Mtn Inc Del | — | 39.4K | $4.02M | 1.0% | $755.1K | Added$758.9K |
| Electrovaya Inc. | ELVA | 504.4K | $3.94M | 1.0% | −$40.4K | Cut−$52.2K |
| Gsk Plc | — | 69.4K | $3.83M | 0.9% | $427.1K | Cut$419.4K |
| Fifth Third Bancorp | — | 77.8K | $3.61M | 0.9% | −$27.2K | Cut−$71.7K |
| At&T Inc | — | 121.4K | $3.52M | 0.9% | $503.9K | Cut$491.8K |
| Berkshire Hathaway Inc Del | — | 7.13K | $3.42M | 0.8% | −$166.4K | Added−$151.1K |
| Consolidated Edison Inc | ED | 28K | $3.17M | 0.8% | $387.7K | Cut$364.9K |
| Chevron Corp New | CVX | 14.8K | $3.07M | 0.8% | $807.6K | Cut$770.8K |
| Boeing Co | — | 15.1K | $3M | 0.7% | −$89.8K | Added$1.92M |
| Docusign, Inc. | DOCU | 59.1K | $2.8M | 0.7% | — | New |
| Nordic American Tankers Limi | — | 476.5K | $2.79M | 0.7% | $1.15M | Cut$1M |
| Exxon Mobil Corp | — | 16.4K | $2.78M | 0.7% | $807.6K | Cut$758.5K |
| Nextera Energy Inc | — | 29.8K | $2.77M | 0.7% | $375.4K | Added$375.5K |
| Amazon Com Inc | AMZN | 12.9K | $2.68M | 0.7% | −$284.2K | Added−$225.5K |
| Toronto Dominion Bk Ont | — | 26.7K | $2.49M | 0.6% | −$23.7K | Cut−$43.5K |
| Vici Pptys Inc | — | 90.5K | $2.47M | 0.6% | −$25.8K | Added$1.56M |
| Eaton Vance Tx Adv Glbl Div | — | 118.6K | $2.39M | 0.6% | −$353.4K | Cut−$426.5K |
| Evergy, Inc. | EVRG | 28.7K | $2.35M | 0.6% | $270.2K | Cut$256.1K |
| Novo-Nordisk A S | — | 63.7K | $2.34M | 0.6% | −$650.9K | Added−$4.19K |
| Exelon Corp | EXC | 47.5K | $2.33M | 0.6% | $257.5K | Added$263.7K |
| Nvidia Corp | NVDA | 13K | $2.27M | 0.6% | −$155.3K | Added−$126.9K |
| Cms Energy Corp | — | 26.4K | $2.05M | 0.5% | $202K | Held |
| Ceragon Networks Ltd | CRNT | 944.1K | $2.04M | 0.5% | $54K | Added$148.7K |
| Oneok Inc /New/ | OKE | 21.1K | $1.9M | 0.5% | $355.5K | Added$357.2K |
| Duke Energy Corp New | — | 14.4K | $1.89M | 0.5% | $197.7K | Added$197.8K |
| Ge Aerospace | — | 6.56K | $1.86M | 0.5% | −$152.5K | Added−$73.9K |
| Amgen Inc | AMGN | 5.15K | $1.81M | 0.4% | $126.5K | Held |
| Shell Plc | — | 18K | $1.67M | 0.4% | $346.8K | Added$365.6K |
| Ishares Tr | — | 68.5K | $1.66M | 0.4% | −$2.61K | Added$77.4K |
| Jpmorgan Chase & Co. | — | 5.64K | $1.66M | 0.4% | −$158.5K | Cut−$184.3K |
| Enterprise Prods Partners L | — | 43.1K | $1.63M | 0.4% | $249.3K | Held |
| Cbre Gbl Real Estate Inc Fd | — | 356.6K | $1.57M | 0.4% | $3.3K | Added$118.9K |
| Umh Pptys Inc | — | 108K | $1.56M | 0.4% | −$159.9K | Cut−$167.8K |
| American Express Co | AXP | 5.09K | $1.54M | 0.4% | −$343.3K | Held |
| Fidelity Covington Trust | — | 55.4K | $1.53M | 0.4% | $93.9K | Held |
| Pnc Finl Svcs Group Inc | — | 7.28K | $1.51M | 0.4% | −$4.61K | Added−$3.98K |
| Bank New York Mellon Corp | — | 12.7K | $1.51M | 0.4% | $32.1K | Added$42.2K |
| Ishares Tr | — | 2.26K | $1.48M | 0.4% | −$71.6K | Added−$69K |
| Quanta Svcs Inc | — | 2.57K | $1.41M | 0.3% | $309.3K | Added$381.8K |
| Universal Health Rlty Income | — | 34.7K | $1.41M | 0.3% | $43.8K | Cut−$4.54K |
| GE Vernova Inc. | GEV | 1.6K | $1.39M | 0.3% | $348.3K | Added$357K |
| Alphabet Inc | — | 4.75K | $1.37M | 0.3% | −$101.2K | Added$121.4K |
| Invesco Qqq Tr | — | 2.34K | $1.35M | 0.3% | −$86.6K | Cut−$96.4K |
| Intel Corp | INTC | 30.4K | $1.34M | 0.3% | $219.7K | Cut$87.1K |
| Alphabet Inc | — | 4.66K | $1.34M | 0.3% | −$119.6K | Added−$56.8K |
| Americas Gold And Silver Cor | — | 247K | $1.29M | 0.3% | $27.2K | Cut−$1.02M |
| Graham Corp | GHM | 16.1K | $1.27M | 0.3% | $236.9K | Cut−$29.6K |
| Phillips 66 | PSX | 6.88K | $1.25M | 0.3% | $364.1K | Added$369.2K |
| Spdr S&P 500 Etf Tr | — | 1.85K | $1.2M | 0.3% | −$49.3K | Added$133.5K |
| Waste Mgmt Inc Del | — | 5.16K | $1.19M | 0.3% | $52K | Held |
| Caterpillar Inc | CAT | 1.65K | $1.17M | 0.3% | $221.5K | Added$230K |
| Automatic Data Processing In | — | 5.74K | $1.17M | 0.3% | −$310K | Held |
| Bank America Corp | — | 23.2K | $1.13M | 0.3% | −$144.8K | Cut−$149.2K |
| Precision Optics Corp Inc Ma | — | 254.1K | $1.12M | 0.3% | $47.5K | Added$145.4K |
| Rio Tinto Plc | — | 11.9K | $1.11M | 0.3% | $158.2K | Added$159.4K |
| Equinor Asa | — | 26.3K | $1.11M | 0.3% | $487.5K | Held |
| Alps Etf Tr | — | 20.8K | $1.09M | 0.3% | $116.2K | Added$121.5K |
| Sprott Asset Management Lp | — | 22.8K | $1.09M | 0.3% | $43.7K | Held |
| Oracle Corp | — | 7.2K | $1.06M | 0.3% | −$342.8K | Added−$338.5K |
| Xcel Energy Inc | — | 13.3K | $1.05M | 0.3% | $73.9K | Held |
| Flex Ltd. | FLEX | 16.1K | $1.05M | 0.3% | $81K | Cut$75K |
| Procter And Gamble Co | PG | 7.01K | $1.01M | 0.2% | $7.84K | Added$8.13K |
| Applied Matls Inc | — | 2.92K | $999.7K | 0.2% | $238.7K | Added$276.7K |
| Ishares Tr | — | 6.58K | $995.5K | 0.2% | $67.5K | Held |
| Bhp Group Ltd | — | 13.7K | $994.9K | 0.2% | $169.2K | Held |
| Ishares Tr | — | 23.2K | $987.6K | 0.2% | $72.2K | Cut$67K |
| Walmart Inc. | WMT | 7.75K | $963.8K | 0.2% | $99.6K | Added$102K |
| Coca Cola Co | KO | 12.3K | $932.6K | 0.2% | $75.3K | Cut$73.5K |
| Moog Inc | — | 3.1K | $907.2K | 0.2% | $152.2K | Cut$103.5K |
| Enbridge Inc | — | 16.7K | $904K | 0.2% | $105.4K | Cut$81.4K |
| Patrick Inds Inc | — | 8.08K | $897.4K | 0.2% | $21.3K | Held |
| Home Depot, Inc. | HD | 2.67K | $878.7K | 0.2% | −$39.8K | Added−$23.4K |
| Valero Energy Corp | — | 3.48K | $859K | 0.2% | $289.9K | Added$299.2K |
| SRH Total Return Fund, Inc. | STEW | 49.1K | $839.3K | 0.2% | −$58.9K | Added$81.1K |
| Blackrock Enhanced Equity Di | — | 97.2K | $837.9K | 0.2% | −$83.6K | Held |
| Ishares Tr | — | 7K | $829.6K | 0.2% | −$74.6K | Cut−$117K |
| Starwood Ppty Tr Inc | — | 46.9K | $806.8K | 0.2% | −$35.2K | Added$4.61K |
| Energy Transfer L P | — | 39.8K | $767.8K | 0.2% | $111.8K | Held |
| Palo Alto Networks Inc | PANW | 4.69K | $752.2K | 0.2% | −$111.8K | Added−$109.8K |
| AbbVie Inc. | ABBV | 3.46K | $752.1K | 0.2% | −$31.9K | Added$89.2K |
| Ternium Sa | — | 18.6K | $748.8K | 0.2% | $36.6K | Held |
| Altria Group, Inc. | MO | 11.3K | $745.5K | 0.2% | $94.1K | Added$94.3K |
| Trevi Therapeutics, Inc. | TRVI | 61.5K | $733.7K | 0.2% | −$36.3K | Held |
| Caseys Gen Stores Inc | — | 1K | $731.5K | 0.2% | $175.1K | Added$178.8K |
| Invesco Exchange Traded Fd T | — | 3.74K | $718.3K | 0.2% | $1.43K | Cut−$32.1K |
| Micron Technology Inc | MU | 2.13K | $717.8K | 0.2% | $111.3K | Cut−$392.2K |
| Ishares Tr | — | 6.5K | $717.3K | 0.2% | $2.93K | Held |
| Annaly Capital Management In | — | 33.8K | $714K | 0.2% | −$40.8K | Cut−$68K |
| Marathon Pete Corp | — | 2.9K | $707.8K | 0.2% | $236.4K | Held |
| Ppl Corp | — | 18.4K | $702.5K | 0.2% | $26K | Added$416.1K |
| Eaton Corp Plc | ETN | 1.96K | $701.9K | 0.2% | $76.9K | Held |
| Amcor Plc Com New | — | 17.6K | $700.7K | 0.2% | — | New |
| Omega Healthcare Invs Inc | — | 15.5K | $679.2K | 0.2% | −$8.06K | Held |
| RTX Corp | RTX | 3.52K | $678.3K | 0.2% | $33.2K | Added$36.9K |
| Wesco Intl Inc | — | 2.48K | $677.1K | 0.2% | $71.7K | Held |
| Olin Corp | OLN | 22.8K | $676.4K | 0.2% | $202.5K | Held |
| Select Sector Spdr Tr | — | 14.7K | $675.3K | 0.2% | $47.1K | Held |
| Mcdonalds Corp | MCD | 2.15K | $666.6K | 0.2% | $11.1K | Held |
| Coherent Corp. | COHR | 2.77K | $659.8K | 0.2% | $148.6K | Cut−$36K |
| Cvs Health Corp | CVS | 9.11K | $654.3K | 0.2% | −$68.7K | Added−$68.6K |
| Tractor Supply Co | — | 14.4K | $652.7K | 0.2% | −$67.3K | Added−$61.9K |
| Disney Walt Co | — | 6.58K | $633.8K | 0.2% | −$114.4K | Cut−$117.4K |
| Conocophillips | COP | 4.77K | $629.1K | 0.2% | $182.9K | Cut$173.8K |
| Tesla, Inc. | TSLA | 1.68K | $624.3K | 0.2% | −$127.1K | Added−$108.9K |
| Corteva, Inc. | CTVA | 7.31K | $611.9K | 0.2% | $121.9K | Held |
| Vodafone Group Plc New | — | 40.6K | $609.9K | 0.1% | $73.5K | Cut−$45.3K |
| Simon Ppty Group Inc New | — | 3.2K | $596.9K | 0.1% | $4.54K | Held |
| Archer-Daniels-Midland Co | ADM | 8.14K | $591.5K | 0.1% | $123.7K | Added$123.8K |
| Barrick Mng Corp | — | 14.3K | $584.2K | 0.1% | −$39.5K | Held |
| Bp Plc | — | 12.3K | $579.2K | 0.1% | $151.2K | Cut$147.9K |
| Blackstone Inc. | BX | 4.82K | $553.9K | 0.1% | −$188.5K | Cut−$203.6K |
| Iridium Communications Inc. | IRDM | 19.9K | $551.6K | 0.1% | $206K | Cut−$152.2K |
| Comcast Corp New | — | 18.9K | $541.6K | 0.1% | −$22.3K | Cut−$33.6K |
| Vaneck Etf Trust | — | 5.83K | $534.7K | 0.1% | $35K | Held |
| Texas Instrs Inc | — | 2.75K | $533.9K | 0.1% | $56.8K | Held |
| Unitedhealth Group Inc | UNH | 1.96K | $530.7K | 0.1% | −$116.7K | Cut−$118.3K |
| Lockheed Martin Corp | LMT | 877 | $529.9K | 0.1% | $105.9K | Held |
| Kopin Corp | KOPN | 234K | $526.5K | 0.1% | −$21.1K | Cut−$135.2K |
| Wells Fargo Co New | — | 6.55K | $521.5K | 0.1% | −$89K | Cut−$94.8K |
| Ishares Tr | — | 5.07K | $506.5K | 0.1% | −$25.5K | Held |
| Southern Co | — | 5.15K | $496.8K | 0.1% | $47.9K | Added$48.8K |
| Select Sector Spdr Tr | — | 3.6K | $477.7K | 0.1% | −$39.8K | Held |
| Qnity Electronics, Inc. | Q | 4.09K | $472.4K | 0.1% | $138.1K | Cut$130K |
| Haleon Plc | — | 47.1K | $471.3K | 0.1% | −$4.71K | Cut−$6.73K |
| Hexcel Corp New | — | 5.75K | $465.3K | 0.1% | $40.4K | Held |
| Pulse Biosciences, Inc. | PLSE | 21.5K | $464.2K | 0.1% | $169K | Held |
| Pepsico Inc | PEP | 2.99K | $463.9K | 0.1% | $35.2K | Cut$33.9K |
| Broadcom Inc. | AVGO | 1.5K | $463.3K | 0.1% | −$52.5K | Added−$33.3K |
| Essential Utils Inc | — | 11.4K | $459.9K | 0.1% | $21.8K | Held |
| Us Foods Hldg Corp | — | 4.9K | $451.8K | 0.1% | $82.8K | Held |
| Qualcomm Inc | — | 3.43K | $442K | 0.1% | −$141.2K | Added−$129.5K |
| Te Connectivity Plc | TEL | 2.1K | $438.9K | 0.1% | −$38.8K | Held |
| Brookfield Renewable Partner | — | 13.4K | $438.2K | 0.1% | $76.1K | Held |
| Broadridge Finl Solutions In | — | 2.68K | $435.6K | 0.1% | −$162.7K | Held |
| 3M CO | MMM | 2.98K | $432.5K | 0.1% | −$44.2K | Held |
| Wec Energy Group, Inc. | WEC | 3.67K | $424.4K | 0.1% | $37.8K | Held |
| Vanguard Growth Etf | — | 952 | $415.8K | 0.1% | −$48.6K | Held |
| Alcon Inc | ALC | 5.37K | $404.8K | 0.1% | −$18.6K | Cut−$23.6K |
| Ishares Tr | — | 3.14K | $402.6K | 0.1% | −$27.7K | Held |
| Tortoise Capital Series Trus | — | 9.5K | $402.4K | 0.1% | $67.1K | Cut$62.7K |
| Sysco Corp | SYY | 5.6K | $399.4K | 0.1% | −$13.2K | Held |
| Union Pac Corp | — | 1.61K | $390.5K | 0.1% | $17.7K | Added$25K |
| Vanguard Index Fds | — | 1.48K | $386.3K | 0.1% | $5.86K | Held |
| DuPont de Nemours, Inc. | DD | 8.41K | $385.2K | 0.1% | $47.1K | Held |
| Putnam Master Inter Income T | — | 116K | $379.3K | 0.1% | −$7.56K | Added$18.6K |
| Nextpower Inc. | NXT | 3.12K | $376.6K | 0.1% | $104.5K | Held |
| M & T Bk Corp | — | 1.79K | $371.1K | 0.1% | $9.41K | Held |
| Invesco Pa Value Mun Inc Tr | — | 35K | $369.7K | 0.1% | $3.86K | Added$3.94K |
| Visa Inc. | V | 1.22K | $369.3K | 0.1% | −$55K | Added−$29K |
| D R Horton Inc | — | 2.68K | $367.3K | 0.1% | −$17.8K | Added−$10.3K |
| Calamos Strategic Total Retu | — | 21K | $359.7K | 0.1% | −$43.7K | Held |
| Willdan Group, Inc. | WLDN | 4.7K | $359.4K | 0.1% | −$127.2K | Held |
| Centerpoint Energy Inc | CNP | 8.24K | $355.7K | 0.1% | $37.7K | Added$55.9K |
| Unilever Plc | — | 6.16K | $350.8K | 0.1% | −$51K | Added−$44.9K |
| Univest Financial Corporatio | — | 10.2K | $350.4K | 0.1% | $15.5K | Held |
| Deere & Co | DE | 617 | $347.8K | 0.1% | $60.4K | Held |
| Ishares Inc | — | 3.41K | $347.4K | 0.1% | −$3.96K | Added$92.5K |
| General Dynamics Corp | GD | 1.01K | $345.7K | 0.1% | $6.4K | Added$17K |
| Fidelity Covington Trust | — | 10.1K | $341.9K | 0.1% | $93K | Cut$85.5K |
| Meta Platforms, Inc. | META | 596 | $340.8K | 0.1% | −$47.3K | Added−$14.1K |
| Hsbc Hldgs Plc | — | 4.08K | $336.1K | 0.1% | $15.6K | Held |
| Ameriprise Finl Inc | — | 748 | $332.5K | 0.1% | −$34.4K | Held |
| Eqt Corp | EQT | 5.2K | $330.7K | 0.1% | $52.2K | Added$52.4K |
| Ishares Tr | — | 2.29K | $330.7K | 0.1% | $8.11K | Held |
| Ford Mtr Co | — | 28.4K | $327.5K | 0.1% | −$40K | Added−$4.43K |
| Oddity Tech Ltd | ODD | 24.4K | $327.1K | 0.1% | — | New |
| Citigroup Inc | — | 2.88K | $326.9K | 0.1% | −$9.42K | Held |
| Centrus Energy Corp | LEU | 1.86K | $322.7K | 0.1% | −$128.6K | Cut−$133.4K |
| National Fuel Gas Co | NFG | 3.43K | $322.7K | 0.1% | $47.7K | Added$48K |
| Abbott Labs | ABT | 3.1K | $317.9K | 0.1% | −$69.3K | Added−$66K |
| Golar Lng Ltd | GLNG | 5.85K | $316.5K | 0.1% | $98.9K | Held |
| Pimco Dynamic Income Fd | — | 18.3K | $312.8K | 0.1% | −$11K | Cut−$35.8K |
| Yum Brands Inc | YUM | 1.97K | $305.5K | 0.1% | $8.25K | Held |
| Pacer Fds Tr | — | 4.88K | $305.1K | 0.1% | — | New |
| Ishares Tr | — | 714 | $304.5K | 0.1% | −$33.5K | Held |
| Select Sector Spdr Tr | — | 2.07K | $303.8K | 0.1% | −$17K | Held |
| Ishares Tr | — | 1.41K | $302.2K | 0.1% | $4.71K | Held |
| Select Sector Spdr Tr | — | 1.85K | $298.9K | 0.1% | $12.2K | Held |
| General Mtrs Co | — | 3.99K | $297.4K | 0.1% | −$27.3K | Added−$27.2K |
| Ardmore Shipping Corp | ASC | 19.5K | $297.4K | 0.1% | $90.9K | Cut$43.2K |
| Netflix Inc | NFLX | 3.04K | $292K | 0.1% | $6.39K | Added$43K |
| Morgan Stanley | — | 1.77K | $291.3K | 0.1% | −$22.9K | Held |
| Prologis Inc. | — | 2.18K | $287.7K | 0.1% | $9.84K | Held |
| Allstate Corp | — | 1.38K | $285.9K | 0.1% | −$1.12K | Held |
| Hershey Co | HSY | 1.38K | $285.8K | 0.1% | $35.6K | Held |
| Lowes Cos Inc | — | 1.21K | $285.7K | 0.1% | −$5.86K | Added−$3.73K |
| Ge Healthcare Technologies I | — | 4.01K | $285.4K | 0.1% | −$39.7K | Added−$14.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 462 | $285.1K | 0.1% | $6.33K | Cut$3.92K |
| Vanguard Tax-Managed Fds | — | 4.44K | $284.4K | 0.1% | $7.08K | Added$9.58K |
| Ishares Tr | — | 1.99K | $282.7K | 0.1% | −$12.1K | Added−$5.29K |
| Iovance Biotherapeutics, Inc. | IOVA | 80K | $280.8K | 0.1% | $50.7K | Added$103.3K |
| Spdr Gold Tr | — | 650 | $279.8K | 0.1% | $22.1K | Held |
| American Centy Etf Tr | — | 2.51K | $277.2K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 2.98K | $275.5K | 0.1% | $3.23K | Added$7.39K |
| Ishares Tr | — | 1.93K | $274.4K | 0.1% | $10.5K | Held |
| Advanced Micro Devices Inc | AMD | 1.35K | $274K | 0.1% | −$14.5K | Cut−$860.4K |
| Astrazeneca Plc Ord | AZN | 1.38K | $272.8K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 805 | $272.1K | 0.1% | $25.4K | Added$45.7K |
| Bloom Energy Corp | BE | 2K | $271.4K | 0.1% | — | New |
| NIKE, Inc. | NKE | 5.1K | $269.2K | 0.1% | −$55.5K | Cut−$64.1K |
| Sempra | — | 2.77K | $268.8K | 0.1% | $24.5K | Added$25.3K |
| Vanguard Index Fds | — | 1.34K | $263.3K | 0.1% | $6.99K | Held |
| Imperial Oil Ltd | IMO | 2K | $261.6K | 0.1% | — | New |
| Cohen & Steers Infrastructur | — | 10.1K | $260.1K | 0.1% | $17.8K | Held |
| Argan Inc | AGX | 475 | $258.7K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 365 | $256.5K | 0.1% | — | New |
| Wisdomtree Tr | — | 4.9K | $256.3K | 0.1% | −$3.72K | Held |
| Brookfield Renewable Corp | BEPC | 6.38K | $254K | 0.1% | $9.5K | Held |
| Spdr Series Trust | — | 5.5K | $249.4K | 0.1% | −$2.03K | Held |
| Truist Finl Corp | — | 5.3K | $243.7K | 0.1% | −$17.2K | Held |
| Fidelity Covington Trust | — | 6.53K | $242.9K | 0.1% | — | New |
| Kkr Income Opportunities Fd | — | 22K | $241.5K | 0.1% | −$13K | Cut−$15.8K |
| Plains All Amern Pipeline L | — | 10.8K | $241.2K | 0.1% | $47.2K | Cut$38.2K |
| Motorola Solutions, Inc. | MSI | 555 | $240.9K | 0.1% | $28.1K | Held |
| Ishares Tr | — | 2.42K | $240.5K | 0.1% | −$1.48K | Held |
| J P Morgan Exchange Traded F | — | 4.19K | $237.7K | 0.1% | −$2.37K | Added−$2.14K |
| Stoneridge Inc | SRI | 48.8K | $235.8K | 0.1% | −$14.7K | Added$147.3K |
| TELA Bio, Inc. | TELA | 376.9K | $233.7K | 0.1% | −$180.6K | Added−$147K |
| Vanguard Specialized Funds | — | 1.09K | $233.5K | 0.1% | −$5.17K | Added−$1.95K |
| Emerson Elec Co | — | 1.78K | $233K | 0.1% | −$2.98K | Cut−$4.97K |
| Public Svc Enterprise Grp In | — | 2.85K | $230.5K | 0.1% | $1.85K | Added$2.17K |
| Idexx Labs Inc | — | 409 | $229.8K | 0.1% | −$46.9K | Held |
| Foster L B Co | FSTR | 8.1K | $226K | 0.1% | $7.71K | Cut−$7.14K |
| Pinnacle West Cap Corp | — | 2.2K | $221.7K | 0.1% | — | New |
| Lyondellbasell Industries N | — | 2.7K | $217.5K | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 1.05K | $216.3K | 0.1% | — | New |
| Teradyne, Inc | TER | 730 | $216.3K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 3.98K | $215.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 746 | $214.3K | 0.1% | −$2.23K | Held |
| Obsidian Energy Ltd. | OBE | 22.6K | $213.6K | 0.1% | $75.3K | Cut$9.44K |
| Diamondback Energy, Inc. | FANG | 1.08K | $213K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 725 | $211.5K | 0.1% | $1.18K | Added$1.47K |
| Fidelity Covington Trust | — | 6K | $209.5K | 0.1% | — | New |
| Akamai Technologies Inc | AKAM | 1.81K | $207.5K | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 2.14K | $206.5K | 0.1% | −$9.46K | Cut−$12K |
| Amkor Technology, Inc. | AMKR | 4.55K | $204.9K | 0.1% | — | New |
| Stryker Corp | SYK | 620 | $203.7K | 0.1% | — | New |
| Devon Energy Corp New | — | 4.04K | $203.1K | 0.1% | — | New |
| Ishares Tr | — | 2.22K | $200.9K | 0.0% | $2.38K | Cut−$5.13K |
| Norfolk Southn Corp | — | 700 | $200.9K | 0.0% | −$1.2K | Held |
| Vanguard Scottsdale Fds | — | 2.43K | $200.8K | 0.0% | — | New |
| Kayne Anderson Energy Infrst | — | 13.5K | $192.8K | 0.0% | $25.6K | Held |
| Amtech Sys Inc | — | 16.3K | $190.4K | 0.0% | −$9.83K | Added$48.6K |
| Agnc Invt Corp | — | 18.7K | $187.6K | 0.0% | −$12.9K | Cut−$18.3K |
| Rithm Capital Corp | — | 19K | $180.1K | 0.0% | −$27K | Cut−$33.5K |
| Abrdn Healthcare Opportuniti | — | 10.5K | $176.4K | 0.0% | −$24.5K | Cut−$53.2K |
| Abrdn Global Premier Pptys F | — | 15.9K | $175.9K | 0.0% | — | New |
| Blackrock Tax Municpal Bd Tr | — | 10.3K | $165.9K | 0.0% | −$1.54K | Held |
| Global Self Storage, Inc. | SELF | 31K | $158.4K | 0.0% | — | New |
| Ellington Financial Inc | — | 13.2K | $155.8K | 0.0% | −$22.8K | Held |
| Nuveen Pfd & Income Opportun | — | 19.9K | $149.9K | 0.0% | −$11.3K | Held |
| Nokia Corp | — | 15.3K | $123.1K | 0.0% | $24K | Held |
| Jumia Technologies Ag | JMIA | 17.1K | $117.9K | 0.0% | −$95.5K | Cut−$101.7K |
| Eaton Vance Limited Duration | — | 11.8K | $111.5K | 0.0% | −$5.43K | Held |
| BGC Group, Inc. | BGC | 10K | $97.8K | 0.0% | $8.5K | Held |
| Lumen Technologies, Inc. | LUMN | 13.4K | $92.9K | 0.0% | −$11K | Held |
| Liqtech Intl Inc | — | 46K | $87.9K | 0.0% | $20.7K | Cut$8.01K |
| Bny Mellon Strategic Muns In | — | 13K | $81.8K | 0.0% | −$910 | Held |
| Invesco Sr Income Tr | — | 24.9K | $80.2K | 0.0% | −$1.24K | Added−$1.16K |
| Blackrock Enhanced Intl Div | — | 10.5K | $56.8K | 0.0% | −$4.93K | Held |
| BlackRock TCP Capital Corp. | TCPC | 12.5K | $45.1K | 0.0% | −$23.2K | Cut−$36.8K |
| Retractable Technologies Inc | RVP | 52.8K | $34.9K | 0.0% | −$5.84K | Cut−$10.1K |
| Rockwell Med Inc | — | 39.1K | $34.9K | 0.0% | $2.26K | Added$3.33K |
| Brandywine Rlty Tr | — | 12.3K | $33.4K | 0.0% | −$2.5K | Added−$1.25K |
| reAlpha Tech Corp. | AIRE | 10K | $2.43K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.