Investor
XML Financial, LLC
CIK 0001800465 · filed 2026-04-16 · SEC filing
13F book
$1.24B
Positions
421
30 new · 50 sold
Largest name
3.8%
Schwab Strategic Tr
Est. mark
−$12.2M
Price effect on 391 names still held. Flow $26.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.63M | $47.5M | 3.8% | −$5.24M | Added−$1.47M |
| Ishares Tr | — | 576K | $40.4M | 3.3% | $385.9K | Added$5.18M |
| Schwab Strategic Tr | — | 1.24M | $37.9M | 3.1% | $1.03M | Added$3.57M |
| Ishares Tr | — | 71K | $30.3M | 2.4% | −$3.33M | Cut−$7.7M |
| Ishares Tr | — | 82.6K | $29.4M | 2.4% | −$1.39M | Cut−$1.78M |
| Apple Inc. | AAPL | 115.1K | $29.2M | 2.4% | −$2.08M | Cut−$2.15M |
| Vanguard World Fd | — | 36.4K | $25.4M | 2.0% | −$2.02M | Added−$1.74M |
| Ishares Tr | — | 36.3K | $23.7M | 1.9% | −$1.11M | Added−$276.6K |
| Ishares Tr | — | 237.6K | $23.1M | 1.9% | $228.1K | Cut−$423.7K |
| Vanguard Bd Index Fds | — | 271.6K | $21.3M | 1.7% | −$100.4K | Added$1.52M |
| Microsoft Corp | MSFT | 56.1K | $20.8M | 1.7% | −$6.26M | Added−$5.93M |
| Pimco Corporate & Income Opp | — | 1.59M | $19.2M | 1.5% | −$1.34M | Cut−$1.41M |
| Spdr Gold Tr | — | 42.8K | $18.4M | 1.5% | $1.36M | Added$2.52M |
| Pimco Etf Tr | — | 184.2K | $17.8M | 1.4% | −$185.3K | Added$567.7K |
| Spdr Series Trust | — | 186.5K | $17.1M | 1.4% | $432.7K | Cut$292.6K |
| Berkshire Hathaway Inc Del | — | 33.8K | $16.2M | 1.3% | −$793.4K | Cut−$1.23M |
| Goldman Sachs Etf Tr | — | 372.9K | $15.4M | 1.2% | — | New |
| Johnson & Johnson | JNJ | 62.9K | $15.4M | 1.2% | $2.36M | Cut$2.25M |
| Ishares Tr | — | 113.7K | $13.4M | 1.1% | −$1.27M | Added−$1.15M |
| Goldman Sachs Etf Tr | — | 102.7K | $12.8M | 1.0% | −$710.4K | Added−$142K |
| Spdr Series Trust | — | 160.2K | $12.7M | 1.0% | −$543.9K | Added−$382.7K |
| Pacer Fds Tr | — | 202.3K | $12.7M | 1.0% | $464.3K | Added$969.6K |
| Schwab Strategic Tr | — | 403.2K | $12.4M | 1.0% | $1.31M | Cut$766.7K |
| Vanguard Scottsdale Fds | — | 144.2K | $11.9M | 1.0% | −$63.3K | Added$6.63M |
| Nvidia Corp | NVDA | 67K | $11.7M | 0.9% | −$776.3K | Added−$276.8K |
| Jpmorgan Chase & Co. | — | 39.7K | $11.7M | 0.9% | −$1.11M | Cut−$1.53M |
| Amazon Com Inc | AMZN | 53.8K | $11.2M | 0.9% | −$1.21M | Cut−$1.43M |
| Invesco Exch Traded Fd Tr Ii | — | 224.7K | $11.1M | 0.9% | $322K | Added$1.55M |
| Cohen & Steers Reit & Pfd & | — | 561.1K | $11.1M | 0.9% | −$41.7K | Added$2.8M |
| Ishares Tr | — | 43.1K | $10.7M | 0.9% | $77.4K | Added$367.5K |
| Spdr Index Shs Fds | — | 126.8K | $10.7M | 0.9% | $2.01M | Added$2.23M |
| Ishares Tr | — | 82.6K | $10.6M | 0.9% | −$710.1K | Added−$448K |
| First Tr Exch Traded Fd Iii | — | 526K | $10.5M | 0.9% | −$4.78K | Added$992.2K |
| Ishares Tr | — | 49.3K | $10.5M | 0.9% | $164.3K | Cut−$3.43M |
| Ishares Tr | — | 84.3K | $10.5M | 0.8% | $348.4K | Cut−$4.44M |
| Alphabet Inc | — | 36K | $10.4M | 0.8% | −$861.9K | Added−$242.3K |
| Cisco Sys Inc | — | 127.8K | $9.92M | 0.8% | $71.6K | Cut−$102.1K |
| Ishares Tr | — | 67.8K | $9.88M | 0.8% | $317.4K | Added$336.5K |
| Bank America Corp | — | 201.9K | $9.84M | 0.8% | −$1.26M | Cut−$1.4M |
| RTX Corp | RTX | 50.9K | $9.81M | 0.8% | $483.1K | Cut$354.1K |
| Vanguard Whitehall Fds | — | 62.2K | $9.21M | 0.7% | $276.7K | Added$539.4K |
| Vanguard Index Fds | — | 31.2K | $8.96M | 0.7% | −$87.2K | Added$641.1K |
| First Tr Exchng Traded Fd Vi | — | 352.8K | $8.74M | 0.7% | −$125.3K | Added$855.6K |
| Goldman Sachs Etf Tr | — | 175.5K | $8.68M | 0.7% | −$534.3K | Added$327.2K |
| First Tr Exchange-Traded Fd | — | 309K | $7.89M | 0.6% | $147.7K | Added$781.4K |
| Kinder Morgan Inc Del | — | 233.4K | $7.82M | 0.6% | $1.41M | Cut$1.25M |
| Qualcomm Inc | — | 60.3K | $7.77M | 0.6% | −$2.55M | Cut−$2.81M |
| Spdr Index Shs Fds | — | 169.4K | $7.73M | 0.6% | $200.7K | Added$546.6K |
| Exxon Mobil Corp | — | 44.5K | $7.55M | 0.6% | $2.2M | Cut$1.89M |
| Chevron Corp New | CVX | 35.9K | $7.44M | 0.6% | $1.96M | Cut$957.8K |
| International Business Machs | — | 30.4K | $7.36M | 0.6% | −$1.59M | Added−$1.38M |
| Merck & Co., Inc. | MRK | 61.2K | $7.36M | 0.6% | $919.3K | Cut$727.6K |
| Amgen Inc | AMGN | 19.3K | $6.81M | 0.5% | $474.8K | Cut$267.3K |
| Invesco Qqq Tr | — | 11.5K | $6.63M | 0.5% | −$426.8K | Cut−$562K |
| Alphabet Inc | — | 22.8K | $6.53M | 0.5% | −$576.3K | Added−$183.6K |
| Ishares Tr | — | 20.5K | $6.43M | 0.5% | −$188.3K | Cut−$264.5K |
| Ishares Tr | — | 32.1K | $6.08M | 0.5% | $268.8K | Cut$249.4K |
| Verizon Communications Inc | VZ | 119.4K | $5.99M | 0.5% | $1.13M | Cut$874.2K |
| At&T Inc | — | 197.9K | $5.74M | 0.5% | $821.3K | Cut$740.3K |
| Wisdomtree Tr | — | 103.2K | $5.46M | 0.4% | $312.6K | Added$818.9K |
| Vanguard Index Fds | — | 20.8K | $5.44M | 0.4% | $81.3K | Added$158K |
| Global X Fds | — | 138.2K | $5.41M | 0.4% | −$180.4K | Added$522K |
| Vanguard Index Fds | — | 8.98K | $5.37M | 0.4% | −$265.8K | Cut−$321.6K |
| Global X Fds | — | 143.7K | $5.29M | 0.4% | $303.7K | Cut$258.1K |
| Spdr S&P 500 Etf Tr | — | 8.06K | $5.24M | 0.4% | −$238.5K | Added$82.1K |
| Exchange Listed Fds Tr | — | 231.8K | $5.23M | 0.4% | −$93.8K | Added$818.5K |
| Ishares Tr | — | 47.6K | $5.07M | 0.4% | −$9K | Added$217.7K |
| Ishares Tr | — | 44.7K | $5.05M | 0.4% | −$369.8K | Added$563K |
| Applied Matls Inc | — | 14K | $4.78M | 0.4% | $1.19M | Cut$947.2K |
| Unilever Plc | — | 83.7K | $4.77M | 0.4% | −$705.3K | Cut−$1.09M |
| Emerson Elec Co | — | 35.6K | $4.66M | 0.4% | −$60.4K | Cut−$719.2K |
| Broadcom Inc. | AVGO | 14.5K | $4.49M | 0.4% | −$501.7K | Added−$261.5K |
| Enterprise Prods Partners L | — | 112.4K | $4.25M | 0.3% | $629.3K | Added$762.1K |
| Lockheed Martin Corp | LMT | 6.96K | $4.21M | 0.3% | $839.9K | Cut$775.6K |
| Ishares Tr | — | 137.3K | $4.16M | 0.3% | −$83.3K | Added$132.4K |
| Vanguard Scottsdale Fds | — | 44.2K | $4.15M | 0.3% | — | New |
| Innovator Etfs Trust | — | 128.2K | $4.11M | 0.3% | $42.2K | Cut−$119.7K |
| Vanguard Scottsdale Fds | — | 36.2K | $3.97M | 0.3% | — | New |
| Ishares Tr | — | 40.7K | $3.95M | 0.3% | $44.7K | Cut$14K |
| Costco Whsl Corp New | — | 3.74K | $3.73M | 0.3% | $501.9K | Cut$233.7K |
| Caterpillar Inc | CAT | 5.19K | $3.68M | 0.3% | $688.3K | Added$770.5K |
| Cummins Inc | CMI | 6.35K | $3.42M | 0.3% | $175.2K | Cut$39.9K |
| Carpenter Technology Corp | CRS | 8.41K | $3.31M | 0.3% | $667K | Cut$352.2K |
| Vanguard Index Fds | — | 10.3K | $3.31M | 0.3% | −$105.1K | Added$871.8K |
| Pfizer Inc | PFE | 117.5K | $3.3M | 0.3% | $373.6K | Cut$115.4K |
| Goldman Sachs Group Inc | — | 3.86K | $3.27M | 0.3% | −$127K | Cut−$613.9K |
| Cvs Health Corp | CVS | 45.3K | $3.25M | 0.3% | −$341.4K | Cut−$493.3K |
| Truist Finl Corp | — | 69.3K | $3.18M | 0.3% | −$224.5K | Cut−$471K |
| Walmart Inc. | WMT | 25.3K | $3.14M | 0.3% | $325.4K | Cut$313.6K |
| Bristol-Myers Squibb Co | — | 51.5K | $3.12M | 0.3% | $345.4K | Cut$237.1K |
| Vanguard Scottsdale Fds | — | 30.8K | $3.09M | 0.2% | $1.32K | Added$2.88M |
| L3harris Technologies Inc | — | 8.87K | $3.06M | 0.2% | $457.5K | Cut$432.5K |
| Fedex Corp | FDX | 8.27K | $2.94M | 0.2% | $556.4K | Cut$377.3K |
| Vanguard Index Fds | — | 14.6K | $2.87M | 0.2% | $76.1K | Cut$14.5K |
| Pimco Etf Tr | — | 54.9K | $2.86M | 0.2% | −$7.48K | Added$1.08M |
| United Parcel Service Inc | UPS | 28.6K | $2.81M | 0.2% | −$23.1K | Cut−$246.4K |
| Phillips 66 | PSX | 15.4K | $2.81M | 0.2% | $818.3K | Cut$704.3K |
| Ishares Tr | — | 40.9K | $2.76M | 0.2% | $59.7K | Added$191.2K |
| Us Bancorp Del | — | 51.8K | $2.69M | 0.2% | −$70K | Cut−$90.4K |
| Vaneck Etf Trust | — | 27.7K | $2.68M | 0.2% | −$190K | Cut−$500.8K |
| Newmont Corp | — | 24.7K | $2.68M | 0.2% | $207.6K | Cut−$13.6K |
| Home Depot, Inc. | HD | 8.1K | $2.66M | 0.2% | −$120.9K | Added−$66.6K |
| Omega Healthcare Invs Inc | — | 58.8K | $2.58M | 0.2% | −$30.6K | Cut−$72.8K |
| Union Pac Corp | — | 9.93K | $2.41M | 0.2% | $112K | Cut$85.2K |
| Dominion Energy, Inc | D | 38.8K | $2.4M | 0.2% | $125.3K | Cut$93K |
| Ishares Tr | — | 24K | $2.38M | 0.2% | −$14.6K | Cut−$3.96M |
| Invesco Exchange Traded Fd T | — | 50.7K | $2.37M | 0.2% | $3.3K | Cut−$2.17K |
| Arista Networks, Inc. | ANET | 19.2K | $2.36M | 0.2% | −$158.8K | Cut−$162.2K |
| Taiwan Semiconductor Mfg Ltd | — | 6.89K | $2.33M | 0.2% | $215.3K | Added$409.7K |
| Mcdonalds Corp | MCD | 7.39K | $2.3M | 0.2% | $38K | Cut$18.4K |
| Meta Platforms, Inc. | META | 3.95K | $2.26M | 0.2% | −$314K | Added−$96K |
| Ishares Tr | — | 26K | $2.25M | 0.2% | $49.7K | Added$150.6K |
| Select Sector Spdr Tr | — | 16.8K | $2.23M | 0.2% | −$154.8K | Added$214.4K |
| AbbVie Inc. | ABBV | 10.2K | $2.22M | 0.2% | −$112.1K | Added−$110.6K |
| Gladstone Commercial Corp | — | 190.9K | $2.18M | 0.2% | $145.1K | Cut−$353.7K |
| Oracle Corp | — | 14.8K | $2.18M | 0.2% | −$695.1K | Added−$655.6K |
| Invesco Exch Traded Fd Tr Ii | — | 29.8K | $2.18M | 0.2% | $49.5K | Added$122K |
| Intel Corp | INTC | 49.3K | $2.17M | 0.2% | $356.1K | Cut$174.4K |
| Advanced Micro Devices Inc | AMD | 10.6K | $2.17M | 0.2% | −$114.2K | Cut−$115.5K |
| Tesla, Inc. | TSLA | 5.8K | $2.16M | 0.2% | −$449.6K | Added−$435.4K |
| Ge Aerospace | — | 7.46K | $2.12M | 0.2% | −$180.7K | Added−$177.3K |
| Blackstone Inc. | BX | 17.8K | $2.05M | 0.2% | −$687.4K | Added−$659.6K |
| Pepsico Inc | PEP | 13.1K | $2.04M | 0.2% | $153.8K | Added$161.9K |
| General Dynamics Corp | GD | 5.79K | $1.99M | 0.2% | $38K | Cut−$141.8K |
| Prudential Finl Inc | — | 20.3K | $1.98M | 0.2% | −$308K | Cut−$424.4K |
| Wisdomtree Tr | — | 49.2K | $1.97M | 0.2% | $53.1K | Cut$43.6K |
| Barrick Mng Corp | — | 48.2K | $1.97M | 0.2% | −$133K | Cut−$195.5K |
| Tortoise Capital Series Trus | — | 45.6K | $1.93M | 0.2% | $322.5K | Cut$266.2K |
| Visa Inc. | V | 6.24K | $1.88M | 0.2% | −$301.3K | Added−$295.9K |
| Procter And Gamble Co | PG | 12.8K | $1.85M | 0.1% | $14.4K | Cut−$30.9K |
| Alps Etf Tr | — | 48.1K | $1.84M | 0.1% | $325.2K | Cut$295.3K |
| Coca Cola Co | KO | 23.7K | $1.8M | 0.1% | $145.6K | Cut$119.2K |
| Wesco Intl Inc | — | 6.5K | $1.78M | 0.1% | $188.5K | Cut$83.3K |
| Boeing Co | — | 8.75K | $1.74M | 0.1% | −$158.1K | Cut−$192.4K |
| J P Morgan Exchange Traded F | — | 30.6K | $1.73M | 0.1% | −$15.3K | Added$168.9K |
| Abbott Labs | ABT | 16.8K | $1.72M | 0.1% | −$379.3K | Cut−$599.9K |
| Ishares Tr | — | 17.9K | $1.71M | 0.1% | −$153.2K | Held |
| Legg Mason Etf Invt | — | 38.8K | $1.65M | 0.1% | $104K | Cut−$135.4K |
| Brookfield Renewable Corp | BEPC | 41.5K | $1.65M | 0.1% | $61.7K | Added$63.7K |
| Vanguard Tax-Managed Fds | — | 24.8K | $1.59M | 0.1% | $27.1K | Added$541.3K |
| Honeywell Intl Inc | — | 6.98K | $1.58M | 0.1% | $216K | Cut$77.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.56K | $1.58M | 0.1% | $28.5K | Added$302.9K |
| Wheaton Precious Metals Corp. | WPM | 12K | $1.57M | 0.1% | $145.7K | Added$299.6K |
| Cencora, Inc. | COR | 4.92K | $1.55M | 0.1% | −$115.9K | Held |
| Vanguard Specialized Funds | — | 7.12K | $1.53M | 0.1% | −$31.1K | Added$81.6K |
| Nuveen Quality Muncp Income | — | 133.1K | $1.53M | 0.1% | −$69.2K | Cut−$128.6K |
| Agco Corp | — | 13.2K | $1.53M | 0.1% | $152K | Added$155.7K |
| Palantir Technologies Inc. | PLTR | 10.4K | $1.53M | 0.1% | −$238.2K | Added$182.1K |
| Ishares Tr | — | 10.1K | $1.52M | 0.1% | $94.4K | Added$227.3K |
| Southern Co | — | 15.7K | $1.52M | 0.1% | $146.3K | Cut$115.7K |
| Lyondellbasell Industries N | — | 18.7K | $1.51M | 0.1% | $697K | Cut$558K |
| Nextera Energy Inc | — | 16.2K | $1.5M | 0.1% | $193K | Added$270.2K |
| Danaher Corporation | — | 7.89K | $1.5M | 0.1% | −$300.5K | Added−$254.6K |
| Pacer Fds Tr | — | 44.3K | $1.49M | 0.1% | −$63.3K | Added−$20.7K |
| Spdr Dow Jones Indl Average | — | 3.16K | $1.47M | 0.1% | −$55K | Cut−$85.3K |
| Eli Lilly & Co | LLY | 1.59K | $1.46M | 0.1% | −$246.9K | Cut−$325.3K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Vaneck Etf Trust | — | 30.3K | $1.41M | 0.1% | −$19.3K | Added$158.5K |
| Medtronic Plc | MDT | 16.1K | $1.39M | 0.1% | −$151.1K | Cut−$353.4K |
| International Paper Co | — | 37.6K | $1.34M | 0.1% | −$138.9K | Cut−$487.1K |
| Amphenol Corp New | — | 10.6K | $1.34M | 0.1% | −$79.6K | Added$116.1K |
| Disney Walt Co | — | 13.8K | $1.33M | 0.1% | −$240.8K | Cut−$457.7K |
| GE Vernova Inc. | GEV | 1.52K | $1.33M | 0.1% | $332.8K | Cut$305.3K |
| Monolithic Pwr Sys Inc | — | 1.21K | $1.32M | 0.1% | $226.4K | Held |
| Ssga Active Etf Tr | — | 36.3K | $1.31M | 0.1% | $131.1K | Added$434.4K |
| Ishares Tr | — | 4.05K | $1.29M | 0.1% | −$83.6K | Added$135K |
| Global X Fds | — | 60.1K | $1.27M | 0.1% | −$28.8K | Added$606.2K |
| Jazz Pharmaceuticals Plc | JAZZ | 6.49K | $1.23M | 0.1% | $121.2K | Added$145.2K |
| Public Storage Oper Co | — | 4.5K | $1.22M | 0.1% | $51.2K | Cut−$371.8K |
| Conocophillips | COP | 8.99K | $1.19M | 0.1% | $345.3K | Cut$191.7K |
| Marriott Intl Inc New | — | 3.37K | $1.1M | 0.1% | $56.7K | Cut−$220.6K |
| Ishares Tr | — | 2.96K | $1.1M | 0.1% | −$47.8K | Cut−$173.6K |
| Ishares Tr | — | 19.2K | $1.09M | 0.1% | $40K | Cut−$28.1K |
| Etfs Gold Tr | — | 24.4K | $1.09M | 0.1% | $77.5K | Added$189.1K |
| General Mls Inc | GIS | 28K | $1.04M | 0.1% | −$257.9K | Added−$251.5K |
| Dell Technologies Inc. | DELL | 6.32K | $1.04M | 0.1% | $198.2K | Added$384.6K |
| Reaves Util Income Fd | — | 25.9K | $1.02M | 0.1% | $69.9K | Cut$13.6K |
| Comcast Corp New | — | 35.3K | $1.01M | 0.1% | −$41.6K | Cut−$113.9K |
| Transunion | TRU | 14.6K | $1.01M | 0.1% | — | New |
| Unum Group | — | 13.8K | $1M | 0.1% | −$61.5K | Held |
| Vanguard Index Fds | — | 3.83K | $984.8K | 0.1% | −$82.9K | Added−$79.6K |
| Illinois Tool Wks Inc | — | 3.75K | $975.4K | 0.1% | $52.5K | Cut$17K |
| Franklin Templeton Etf Tr | — | 33.9K | $973.6K | 0.1% | $21.2K | Added$136.2K |
| Stryker Corp | SYK | 2.94K | $966.5K | 0.1% | −$67.1K | Cut−$108.2K |
| Fidelity Covington Trust | — | 17.4K | $963.3K | 0.1% | — | New |
| Ishares Tr | — | 6.16K | $955.5K | 0.1% | −$78.3K | Added−$69.8K |
| Vaneck Etf Trust | — | 7.88K | $945.5K | 0.1% | $48K | Added$72.3K |
| Waste Mgmt Inc Del | — | 4K | $919.5K | 0.1% | $39.1K | Added$66.2K |
| Csx Corp | CSX | 22.4K | $917.5K | 0.1% | $107.3K | Cut$45.3K |
| General Mtrs Co | — | 12.2K | $910.5K | 0.1% | −$83.3K | Cut−$157.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.17K | $904K | 0.1% | $843 | Added$66.5K |
| Lowes Cos Inc | — | 3.8K | $898.2K | 0.1% | −$18.5K | Cut−$145.4K |
| Enbridge Inc | — | 16.5K | $892.3K | 0.1% | $104K | Held |
| Global X Fds | — | 51.9K | $889.3K | 0.1% | −$26.1K | Added$1.52K |
| Gsk Plc | — | 15.7K | $868.4K | 0.1% | $96.8K | Cut−$77.4K |
| Schwab Strategic Tr | — | 33.8K | $866.8K | 0.1% | −$42.9K | Cut−$173.3K |
| Norfolk Southn Corp | — | 2.99K | $856.8K | 0.1% | −$5.15K | Added$14.7K |
| Etf Opportunities Trust | — | 43.3K | $855.9K | 0.1% | — | New |
| Ishares Tr | — | 13.4K | $841.5K | 0.1% | $166.2K | Added$186.7K |
| Ishares Tr | — | 15.7K | $837.5K | 0.1% | −$2.77K | Added$611.3K |
| Spdr Series Trust | — | 27K | $832.2K | 0.1% | −$22.9K | Cut−$198.6K |
| EMCOR Group, Inc. | EME | 1.13K | $832.1K | 0.1% | $138.3K | Added$163.4K |
| Ishares Tr | — | 5.87K | $830K | 0.1% | −$44.4K | Held |
| Howmet Aerospace Inc. | HWM | 3.59K | $827K | 0.1% | $75K | Added$223.5K |
| Novartis Ag | — | 5.38K | $821.2K | 0.1% | $80K | Cut$64.8K |
| Opendoor Technologies Inc | — | 175K | $819K | 0.1% | −$201.3K | Held |
| National Storage Affiliates | — | 21.6K | $817.1K | 0.1% | $206.3K | Cut$185.2K |
| Altria Group, Inc. | MO | 12.4K | $816.3K | 0.1% | $101.9K | Added$111.4K |
| Vanguard Whitehall Fds | — | 8.6K | $810.4K | 0.1% | $36.4K | Cut$33.4K |
| Energy Transfer L P | — | 41.6K | $803.7K | 0.1% | $117K | Cut$34.6K |
| Mastercard Inc | MA | 1.53K | $765.5K | 0.1% | −$91.4K | Added$33K |
| 3M CO | MMM | 5.2K | $754.9K | 0.1% | −$77.2K | Cut−$185.5K |
| Invesco Exchange Traded Fd T | — | 4.45K | $737.1K | 0.1% | $40.4K | Cut$18K |
| Booking Holdings Inc. | BKNG | 174 | $732.6K | 0.1% | −$172.9K | Added−$76.1K |
| Celestica Inc | CLS | 2.6K | $732.4K | 0.1% | −$34.8K | Added−$6.66K |
| Mondelez Intl Inc | — | 12.7K | $730.4K | 0.1% | $48.3K | Cut−$22.3K |
| Ishares Tr | — | 5.12K | $729K | 0.1% | −$30.3K | Added$8.25K |
| Wells Fargo Co New | — | 9.12K | $725.7K | 0.1% | −$120.6K | Added−$101K |
| Regions Financial Corp New | — | 27.7K | $722.9K | 0.1% | −$27.1K | Held |
| Spdr Index Shs Fds | — | 15.7K | $720.1K | 0.1% | $11.4K | Added$39.9K |
| Pacer Fds Tr | — | 9.8K | $714.9K | 0.1% | −$55.8K | Cut−$143.2K |
| Dow Inc. | DOW | 16.8K | $701.1K | 0.1% | $307.6K | Cut$236.4K |
| Salesforce, Inc. | CRM | 3.71K | $693.5K | 0.1% | −$290.7K | Cut−$360.7K |
| Duke Energy Corp New | — | 5.23K | $685.1K | 0.1% | $71.8K | Cut$68.5K |
| Ishares Tr | — | 6.59K | $673.9K | 0.1% | −$1.82K | Added$16.7K |
| Micron Technology Inc | MU | 1.97K | $665K | 0.1% | $88.9K | Added$181.4K |
| First Tr Exchange-Traded Fd | — | 13K | $661.4K | 0.1% | $54.1K | Added$290.3K |
| Innovator Etfs Trust | — | 13.5K | $660.5K | 0.1% | $10.8K | Added$144K |
| Ge Healthcare Technologies I | — | 9.27K | $659.8K | 0.1% | −$82.4K | Added$36K |
| Palo Alto Networks Inc | PANW | 4.1K | $656.8K | 0.1% | −$76.5K | Added$66.8K |
| First Tr Exchange Traded Fd | — | 9.61K | $655.9K | 0.1% | −$11.4K | Cut−$75.3K |
| Orla Mng Ltd New | — | 39.3K | $633.9K | 0.1% | $96.6K | Added$144.9K |
| Constellation Brands, Inc. | STZ | 4.22K | $633.6K | 0.1% | $48.1K | Added$81.9K |
| Ishares Gold Tr | — | 7.18K | $633.2K | 0.1% | $50.2K | Cut−$93.1K |
| Argan Inc | AGX | 1.16K | $629.1K | 0.1% | $156.1K | Added$417.6K |
| Kimberly Clark Corp | KMB | 6.52K | $628.9K | 0.1% | −$22.8K | Added$108.9K |
| Lam Research Corp | LRCX | 2.93K | $626.7K | 0.1% | $93.4K | Added$250.2K |
| Bhp Group Ltd | — | 8.54K | $621.2K | 0.1% | $105.6K | Cut$96K |
| United Airls Hldgs Inc | — | 6.72K | $618.7K | 0.1% | −$132.7K | Cut−$234.8K |
| Rio Tinto Plc | — | 6.62K | $617.1K | 0.1% | $87.7K | Held |
| Ishares Tr | — | 3.35K | $608.1K | 0.0% | −$61.2K | Cut−$69.6K |
| Cincinnati Finl Corp | — | 3.75K | $589.7K | 0.0% | −$22.3K | Added−$19.1K |
| Ishares Tr | — | 26.2K | $573.1K | 0.0% | −$4.22K | Added$55.7K |
| Rockwell Automation, Inc | ROK | 1.59K | $569.9K | 0.0% | −$47.9K | Held |
| Carlisle Cos Inc | — | 1.7K | $565.5K | 0.0% | $23.3K | Held |
| Rivernorth Managed Dur Mun I | — | 41.2K | $561.6K | 0.0% | $654 | Added$116.5K |
| Vanguard Mun Bd Fds | — | 11.2K | $560.9K | 0.0% | −$3.14K | Added$162.3K |
| Innovator Etfs Trust | — | 12.2K | $559.6K | 0.0% | −$5.63K | Cut−$120.1K |
| Amrize Ltd | AMRZ | 9.89K | $554K | 0.0% | — | New |
| Clorox Co Del | — | 5.3K | $549.2K | 0.0% | $14.8K | Cut−$10.4K |
| Agnico Eagle Mines Ltd | AEM | 2.69K | $546.8K | 0.0% | $76.7K | Added$157.9K |
| Ishares Tr | — | 8.22K | $542.4K | 0.0% | −$23.7K | Added$63.2K |
| Ishares Silver Tr | — | 7.87K | $536.5K | 0.0% | $23K | Added$138.8K |
| Mckesson Corp | MCK | 619 | $535.8K | 0.0% | $28.1K | Cut$19.9K |
| Targa Res Corp | — | 2.13K | $532.8K | 0.0% | $79.5K | Added$311.4K |
| Capital One Finl Corp | — | 2.87K | $523.9K | 0.0% | −$172.2K | Cut−$369.8K |
| American Tower Corp New | — | 3.01K | $519.5K | 0.0% | −$9K | Cut−$35.7K |
| American Express Co | AXP | 1.71K | $516.6K | 0.0% | −$115.1K | Cut−$262.4K |
| Ishares Tr | — | 24.6K | $515.8K | 0.0% | −$4.21K | Added$110.9K |
| Thermo Fisher Scientific Inc. | TMO | 1.04K | $513.7K | 0.0% | −$91.8K | Cut−$103.4K |
| Astrazeneca Plc Ord | AZN | 2.6K | $512.6K | 0.0% | — | New |
| Townebank Portsmouth Va | — | 15.1K | $506.9K | 0.0% | $4.52K | Held |
| Kkr & Co Inc | — | 5.47K | $506.4K | 0.0% | −$191.5K | Cut−$310.5K |
| Wisdomtree Tr | — | 9.06K | $490.3K | 0.0% | $19.3K | Cut$7.44K |
| Realty Income Corp | O | 7.94K | $486K | 0.0% | $38.2K | Cut$6.6K |
| Clearbridge Energy Midstrm O | — | 9.19K | $485.5K | 0.0% | $69.2K | Added$107.5K |
| Nyli Mackay Definedterm Muni | — | 32.5K | $482.7K | 0.0% | −$650 | Held |
| Abrdn Precious Metals Basket | — | 2.2K | $481.2K | 0.0% | $26.9K | Added$59.7K |
| Omnicom Group Inc. | OMC | 6.37K | $479.5K | 0.0% | −$34.5K | Added−$32.1K |
| Philip Morris Intl Inc | — | 2.88K | $476.2K | 0.0% | $14K | Added$25.4K |
| Republic Svcs Inc | — | 2.15K | $470.9K | 0.0% | $15.2K | Held |
| Ttm Technologies Inc | TTMI | 4.82K | $469.8K | 0.0% | $89.5K | Added$252.4K |
| Vaneck Etf Trust | — | 5.09K | $467.6K | 0.0% | $26.5K | Added$88.5K |
| Nvent Electric Plc | NVT | 3.94K | $466.1K | 0.0% | $32.8K | Added$261.1K |
| Williams Cos Inc | — | 6.39K | $465.1K | 0.0% | $81K | Cut−$10.4K |
| Ishares Tr | — | 18.4K | $463.9K | 0.0% | −$4.11K | Added$60.6K |
| Tjx Cos Inc New | — | 2.9K | $462.7K | 0.0% | $16K | Added$61.1K |
| Texas Instrs Inc | — | 2.38K | $461.6K | 0.0% | $49.2K | Cut−$21.4K |
| Quanta Svcs Inc | — | 840 | $461.2K | 0.0% | $73K | Added$218.5K |
| Ark Etf Tr | — | 6.77K | $457.5K | 0.0% | −$63.2K | Held |
| Ishares Tr | — | 4.28K | $454.8K | 0.0% | −$4.1K | Added−$3.88K |
| Lumentum Hldgs Inc | — | 635 | $446.3K | 0.0% | $188.8K | Added$238K |
| Accenture Plc Ireland | — | 2.25K | $445.9K | 0.0% | −$157.6K | Cut−$336K |
| Ies Hldgs Inc | IESC | 931 | $443.6K | 0.0% | $74.4K | Added$112.5K |
| Vanguard Growth Etf | — | 1K | $437K | 0.0% | −$49.7K | Added−$39.3K |
| Vanguard Wellington Fd | — | 4.27K | $431.5K | 0.0% | −$1.88K | Cut−$129.2K |
| Vertiv Holdings Co | VRT | 1.71K | $428.5K | 0.0% | $120.9K | Added$207.4K |
| Ishares Tr | — | 4.59K | $415.8K | 0.0% | $4.97K | Cut−$85.5K |
| Comfort Sys Usa Inc | — | 299 | $411.6K | 0.0% | — | New |
| M & T Bk Corp | — | 1.99K | $410.8K | 0.0% | $10.4K | Cut−$273.9K |
| Innovator Etfs Trust | — | 8.48K | $406.8K | 0.0% | −$12.2K | Cut−$70.2K |
| Ishares Tr | — | 1.23K | $403.1K | 0.0% | $33.7K | Cut−$4.21K |
| Vanguard Bd Index Fds | — | 5.45K | $401.2K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 942 | $400.7K | 0.0% | −$76.6K | Added−$10.7K |
| Ishares Tr | — | 6.2K | $398.7K | 0.0% | −$4.09K | Held |
| Ishares Tr | — | 16.2K | $376.2K | 0.0% | −$2.06K | Added$44K |
| Global X Fds | — | 25.1K | $376K | 0.0% | −$6.93K | Added$73.1K |
| Unitedhealth Group Inc | UNH | 1.39K | $375.6K | 0.0% | −$76.1K | Added−$45.8K |
| Spdr Series Trust | — | 7.84K | $375K | 0.0% | −$1.25K | Held |
| Deere & Co | DE | 664 | $374.1K | 0.0% | $64.8K | Cut−$28.8K |
| Marvell Technology, Inc. | MRVL | 3.76K | $372.4K | 0.0% | $48.3K | Added$80.5K |
| Ciena Corp | CIEN | 954 | $370.4K | 0.0% | — | New |
| Ishares Gold Tr | IAUM | 7.8K | $364.4K | 0.0% | $18.2K | Added$153.6K |
| Target Corp | TGT | 3K | $363.4K | 0.0% | $70.3K | Cut−$13.8K |
| Clean Harbors Inc | CLH | 1.27K | $363.3K | 0.0% | $66.2K | Held |
| CareTrust REIT, Inc. | CTRE | 9.91K | $363.2K | 0.0% | $3.41K | Added$111.5K |
| Kinross Gold Corp | — | 11.8K | $361.7K | 0.0% | $17.5K | Added$152.3K |
| Vanguard World Fd | — | 983 | $361.1K | 0.0% | −$44.7K | Added−$44.3K |
| Principal Exchange Traded Fd | — | 19.1K | $360.4K | 0.0% | −$4.78K | Cut−$7.24K |
| Fidelity Covington Trust | — | 9.36K | $355.7K | 0.0% | $1.18K | Added$153.2K |
| Innovator Etfs Trust | — | 8.34K | $354.5K | 0.0% | −$6.25K | Cut−$8.5K |
| Ishares Tr | — | 13.5K | $351.2K | 0.0% | −$2.69K | Added$122.7K |
| Ecolab Inc. | ECL | 1.31K | $349.8K | 0.0% | $4.6K | Cut−$21.4K |
| Archer-Daniels-Midland Co | ADM | 4.8K | $348.9K | 0.0% | $73K | Cut$70.1K |
| Ishares Tr | — | 13.8K | $348.7K | 0.0% | −$1.57K | Added$28.5K |
| Western Digital Corp | WDC | 1.28K | $347K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 28K | $345.2K | 0.0% | −$5.99K | Added$115.2K |
| Innovator Etfs Trust | — | 7.99K | $344.4K | 0.0% | −$6.47K | Held |
| Ishares Tr | — | 13.3K | $343.6K | 0.0% | −$3.41K | Added$36K |
| Citigroup Inc | — | 3.02K | $341.9K | 0.0% | −$9.94K | Cut−$103.1K |
| Canadian Pacific Kansas City | — | 4.33K | $340.3K | 0.0% | $21.8K | Cut$18.7K |
| DT Midstream, Inc. | DTM | 2.5K | $337.1K | 0.0% | $37.5K | Held |
| Saul Ctrs Inc | — | 10.3K | $336.7K | 0.0% | $10.9K | Cut−$60.1K |
| Ares Capital Corp | ARCC | 18.5K | $334K | 0.0% | −$40.4K | Added−$35.6K |
| Parker-Hannifin Corp | PH | 371 | $332.1K | 0.0% | $5.94K | Cut−$25.7K |
| Royal Caribbean Group | — | 1.21K | $332K | 0.0% | −$4.48K | Cut−$68.9K |
| Starbucks Corp | SBUX | 3.7K | $331.5K | 0.0% | $19.9K | Cut−$4.82K |
| Paccar Inc | PCAR | 2.85K | $329.8K | 0.0% | $17.1K | Held |
| Netflix Inc | NFLX | 3.42K | $328.6K | 0.0% | $8.15K | Cut−$175.7K |
| American Elec Pwr Co Inc | — | 2.5K | $327.7K | 0.0% | $39.4K | Cut−$39.8K |
| Putnam Managed Mun Income Tr | — | 52.1K | $320.5K | 0.0% | −$6.25K | Cut−$103.1K |
| BlackRock, Inc. | BLK | 331 | $318.3K | 0.0% | −$36.2K | Cut−$252.5K |
| Rbc Bearings Inc | RBC | 580 | $315K | 0.0% | $54.9K | Held |
| Ishares Tr | — | 3.74K | $312K | 0.0% | $2.62K | Held |
| Pimco Etf Tr | — | 3.1K | $311.5K | 0.0% | $739 | Cut−$69.5K |
| Motorola Solutions, Inc. | MSI | 715 | $310.4K | 0.0% | $36.2K | Cut$34.7K |
| Lmp Cap & Income Fd Inc | — | 20.5K | $306.4K | 0.0% | $2.46K | Held |
| Vanguard Star Fds | — | 3.97K | $306.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 3.45K | $305.8K | 0.0% | $760 | Cut−$48.7K |
| Federal Rlty Invt Tr New | — | 2.85K | $303.2K | 0.0% | $14K | Added$42.7K |
| Eaton Corp Plc | ETN | 845 | $302.2K | 0.0% | $33K | Cut−$66.1K |
| Spdr Series Trust | — | 2.51K | $301.3K | 0.0% | $16.3K | Cut−$8.73K |
| Ishares Tr | — | 1.84K | $293.3K | 0.0% | — | New |
| Dte Energy Co | — | 2K | $292.4K | 0.0% | $34.5K | Held |
| Freeport-Mcmoran Inc | FCX | 4.96K | $291.9K | 0.0% | $38.8K | Added$45K |
| Alamos Gold Inc New | AGI | 6.5K | $288.8K | 0.0% | — | New |
| Frequency Electrs Inc | — | 6.5K | $287.7K | 0.0% | −$55.3K | Added−$23.2K |
| Invesco Exch Traded Fd Tr Ii | — | 2.45K | $284.5K | 0.0% | −$2.49K | Cut−$75.2K |
| Occidental Pete Corp | — | 4.38K | $284.4K | 0.0% | $104.5K | Cut$57.8K |
| Tortoise Energy Infra Corp | — | 5.7K | $284.2K | 0.0% | $51K | Held |
| First Tr Exchng Traded Fd Vi | — | 15K | $283.6K | 0.0% | −$3.53K | Held |
| Welltower Inc. | WELL | 1.42K | $280.2K | 0.0% | $17.1K | Cut−$26.5K |
| Pacer Fds Tr | — | 5.99K | $277K | 0.0% | $29K | Added$38.7K |
| Pgim Etf Tr | — | 5.58K | $276.7K | 0.0% | −$4.28K | Added−$3.04K |
| Banco Bilbao Vizcaya Argenta | — | 12.6K | $273.1K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 11.1K | $271.2K | 0.0% | — | New |
| Allstate Corp | — | 1.29K | $268.5K | 0.0% | −$963 | Cut−$6.17K |
| Heico Corp New | — | 956 | $262.2K | 0.0% | −$47.2K | Cut−$55.3K |
| Kla Corp | KLAC | 178 | $262.1K | 0.0% | — | New |
| Spdr Series Trust | — | 4.01K | $261.3K | 0.0% | $1.4K | Cut−$92 |
| Global X Fds | — | 2.9K | $261.2K | 0.0% | $16.4K | Added$52.4K |
| Archrock, Inc. | AROC | 7.5K | $261K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 1.9K | $259.8K | 0.0% | −$52.2K | Cut−$112.9K |
| Janus Detroit Str Tr | — | 5.15K | $259.4K | 0.0% | −$1.08K | Cut−$4.88K |
| Vaneck Etf Trust | — | 675 | $258.8K | 0.0% | $15.8K | Cut−$60.9K |
| Ishares Tr | — | 2.7K | $258.6K | 0.0% | $1.45K | Cut−$47.7K |
| Shell Plc | — | 2.78K | $258.3K | 0.0% | $54.2K | Cut$47.7K |
| Ppl Corp | — | 6.75K | $257.8K | 0.0% | $21.3K | Added$23K |
| Lucid Diagnostics Inc. | LUCD | 223.2K | $256.7K | 0.0% | $10.7K | Added$61.8K |
| Credo Technology Group Holdi | — | 2.68K | $251.6K | 0.0% | −$134.1K | Cut−$255.6K |
| Calamos Strategic Total Retu | — | 14.7K | $251.3K | 0.0% | −$30.5K | Held |
| Valero Energy Corp | — | 1.02K | $251.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.1K | $250.6K | 0.0% | −$1.61K | Added$2.82K |
| Rpm Intl Inc | — | 2.5K | $248.5K | 0.0% | −$11.5K | Held |
| Eastman Chem Co | — | 3.25K | $248K | 0.0% | $40.6K | Cut$30.7K |
| Autozone Inc | AZO | 73 | $246.6K | 0.0% | −$933 | Added$16K |
| Morgan Stanley | — | 1.49K | $245.2K | 0.0% | −$19.3K | Cut−$211.6K |
| Energy Transfer L P | — | 21.1K | $244.7K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 690 | $244.2K | 0.0% | −$63.2K | Cut−$70.3K |
| Ishares Tr | — | 2.02K | $234.6K | 0.0% | — | New |
| Whirlpool Corp | — | 4.35K | $234.6K | 0.0% | −$76.8K | Added−$69.5K |
| First Tr Exchange-Traded Alp | — | 2.4K | $232.8K | 0.0% | $2.07K | Held |
| Vaneck Merk Gold Etf | OUNZ | 5.1K | $229.8K | 0.0% | — | New |
| Corning Inc | — | 1.69K | $229.7K | 0.0% | $81.8K | Cut$24.6K |
| Mplx Lp | — | 4K | $228.3K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 1.92K | $227.8K | 0.0% | $4.95K | Cut−$11.9K |
| Hecla Mng Co | — | 12.1K | $225.4K | 0.0% | −$6.33K | Added$8.58K |
| Applovin Corp | APP | 554 | $220.5K | 0.0% | −$152.8K | Cut−$249.8K |
| Booz Allen Hamilton Hldg Cor | — | 2.82K | $220.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.14K | $218.6K | 0.0% | $459 | Cut−$83.4K |
| Vail Resorts Inc | MTN | 1.7K | $217.9K | 0.0% | −$7.47K | Added−$3.62K |
| Eagle Bancorp Inc Md | — | 8.71K | $216.7K | 0.0% | $30.1K | Cut−$33.8K |
| Sunoco Lp/Sunoco Fin Corp | — | 3.3K | $214.4K | 0.0% | $41.5K | Cut−$85.8K |
| Constellation Energy Corp | CEG | 759 | $212K | 0.0% | −$56K | Cut−$137.3K |
| Ishares Tr | — | 1.9K | $211.5K | 0.0% | −$4.84K | Held |
| J P Morgan Exchange Traded F | — | 3.75K | $208.2K | 0.0% | −$9.75K | Held |
| The Alger Etf Trust | — | 6.28K | $207.5K | 0.0% | — | New |
| Pimco Etf Tr | — | 7.84K | $205.4K | 0.0% | −$3.76K | Cut−$8.34M |
| Curtiss Wright Corp | CW | 300 | $204.3K | 0.0% | — | New |
| Ishares Tr | — | 4.42K | $204.2K | 0.0% | −$1.52K | Added−$132 |
| Sezzle Inc. | SEZL | 3.22K | $203.7K | 0.0% | — | New |
| Aflac Inc | AFL | 1.85K | $203K | 0.0% | −$1.04K | Cut−$1.59K |
| Federated Hermes Prem Muni I | — | 17.9K | $195.9K | 0.0% | −$3.22K | Held |
| Kenvue Inc. | KVUE | 10.6K | $181.9K | 0.0% | −$106 | Cut−$57K |
| NPK International Inc. | NPKI | 12.5K | $180.9K | 0.0% | — | New |
| Kkr Real Estate Fin Tr Inc | — | 28.6K | $175.3K | 0.0% | −$60.2K | Cut−$123K |
| Dnp Select Income Fd Inc | — | 16.7K | $171.7K | 0.0% | $5.08K | Added$8.13K |
| Rivernorth Flexible Muni Inc | — | 13K | $164.4K | 0.0% | −$130 | Held |
| Rivernorth Opportunistic Mun | — | 10K | $150.6K | 0.0% | $7.5K | Cut$345 |
| AbCellera Biologics Inc. | ABCL | 42K | $146.7K | 0.0% | $2.94K | Held |
| Prospect Cap Corp | — | 52.1K | $136.1K | 0.0% | $1.04K | Cut−$89.5K |
| Nuveen Mun High Income Oppor | — | 12.7K | $131.8K | 0.0% | $2.41K | Held |
| Ondas Hldgs Inc | ONDS | 14.5K | $131.1K | 0.0% | — | New |
| Ford Mtr Co | — | 11.3K | $131K | 0.0% | −$17.9K | Cut−$182.8K |
| Calamos Gbl Dyn Income Fund | — | 17.2K | $124.9K | 0.0% | −$2.58K | Held |
| Blackrock Enhanced Equity Di | — | 13.8K | $118.8K | 0.0% | −$11.9K | Cut−$43.5K |
| Voya Asia Pac High Div Eqt I | — | 15.6K | $114.6K | 0.0% | $1.4K | Held |
| Mizuho Financial Group Inc | — | 12.6K | $100K | 0.0% | $7.81K | Held |
| Compass, Inc. | COMP | 11.2K | $81.8K | 0.0% | −$36.5K | Held |
| Macrogenics Inc | MGNX | 24.8K | $71.8K | 0.0% | $31.8K | Cut$31K |
| Iovance Biotherapeutics, Inc. | IOVA | 12.5K | $43.9K | 0.0% | $9.75K | 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.