Institutional
Resurgent Financial Advisors LLC
CIK 0001912339
$276.9M
Reported AUM
256
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Resurgent Financial Advisors LLC · Q1 2026
AI · grounded in 13F
Resurgent Financial Advisors LLC established a new position in MCK valued at $3.36M. The fund also added new holdings in SYK for $2.75M and increased its share count in LLY by 391.71%. On the sell side, the firm closed its positions in CIBR and XLG, reducing holdings by $864,449 and $838,456 respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $12.7M | 4.59% | +27,114 | +159.0% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $12.3M | 4.44% | +39,813 | +130.0% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.2M | 4.39% | +12,612 | +62.2% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.2M | 4.03% | +10,690 | +32.1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.2M | 2.62% | +3,604 | +31.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $5.8M | 2.10% | +3,675 | +69.7% |
| 7 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.8M | 1.74% | +7,461 | +61.0% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $4.8M | 1.73% | +766 | +3.6% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.8M | 1.72% | −613 | −3.7% |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $4.5M | 1.64% | +11,361 | +312.0% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.4M | 1.58% | +3,780 | +391.7% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.9M | 1.41% | +7,608 | +151.2% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.9M | 1.40% | +1,979 | +9.4% |
| 14 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | 5.85% | 149.59% | $3.8M | 1.38% | −30 | −0.4% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.6M | 1.30% | +926 | +5.7% |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.5M | 1.26% | +938 | +3.5% |
| 17 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $3.4M | 1.24% | −1,085 | −6.3% |
| 18 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $3.4M | 1.21% | +3,884 | NEW |
| 19 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $3.3M | 1.18% | +3,751 | +69.5% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.2M | 1.15% | +3,545 | +173.6% |
| 21 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $3.1M | 1.13% | +4,671 | +292.7% |
| 22 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.8M | 1.02% | −1,186 | −5.2% |
| 23 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $2.8M | 0.99% | +8,369 | NEW |
| 24 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.7M | 0.96% | +1,137 | +9.7% |
| 25 | FXE | INVESCO CURRENCYSHARES EURO | $106.29 | -0.80% | 1.87% | 0.96% | $2.5M | 0.92% | +393 | +1.7% |
| 26 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.5M | 0.91% | +237 | +6.5% |
| 27 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | 19.82% | 207.80% | $2.4M | 0.86% | +2,194 | NEW |
| 28 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $2.4M | 0.85% | +5,466 | NEW |
| 29 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $2.0M | 0.73% | −170 | −4.4% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $2.0M | 0.73% | +74 | +0.3% |
| 31 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $1.9M | 0.70% | +10,566 | +71.3% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $1.9M | 0.69% | −315 | −0.9% |
| 33 | USFR | WISDOMTREE TR | $50.39 | 0.06% | — | — | $1.8M | 0.66% | −304 | −0.8% |
| 34 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.8M | 0.66% | +9,458 | NEW |
| 35 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.8M | 0.65% | +2,157 | +17.5% |
| 36 | DLN | WISDOMTREE TR | $95.75 | -1.19% | — | — | $1.8M | 0.64% | +15 | +0.1% |
| 37 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $1.7M | 0.62% | +14,462 | +538.6% |
| 38 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $1.7M | 0.60% | +1,179 | +3.4% |
| 39 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $1.6M | 0.59% | +3,835 | NEW |
| 40 | MLPX | GLOBAL X FDS | $73.56 | -1.02% | — | — | $1.6M | 0.59% | +5,108 | +30.2% |
| 41 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.5M | 0.56% | +1,065 | +6.8% |
| 42 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.5M | 0.55% | +2,652 | NEW |
| 43 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $1.5M | 0.55% | −84 | −0.6% |
| 44 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $1.5M | 0.55% | −38 | −0.6% |
| 45 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.5M | 0.54% | −1,045 | −12.8% |
| 46 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $1.5M | 0.54% | −4,041 | −13.6% |
| 47 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $1.4M | 0.52% | −717 | −2.5% |
| 48 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.4M | 0.52% | +13,272 | +35.2% |
| 49 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.4M | 0.51% | +1,039 | +5.1% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.4M | 0.50% | +217 | +18.7% |
| 51 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.4M | 0.49% | −406 | −8.9% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.3M | 0.47% | +6,417 | NEW |
| 53 | SHYG | ISHARES TR | $42.17 | -0.31% | — | — | $1.3M | 0.46% | −1,234 | −4.0% |
| 54 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.3M | 0.46% | +859 | +31.5% |
| 55 | GNR | SPDR INDEX SHS FDS | $71.08 | -3.78% | — | — | $1.2M | 0.42% | +15,730 | NEW |
| 56 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.2M | 0.42% | +11,177 | NEW |
| 57 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $1.2M | 0.42% | +580 | +4.6% |
| 58 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $1.1M | 0.41% | −332 | −1.3% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.1M | 0.41% | +573 | +20.4% |
| 60 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1.1M | 0.41% | −52 | −1.0% |
| 61 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $1.1M | 0.39% | +584 | +1.4% |
| 62 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.1M | 0.38% | +4,621 | +36.7% |
| 63 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.0M | 0.38% | +8,276 | NEW |
| 64 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.0M | 0.38% | +3,483 | +35.0% |
| 65 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $1.0M | 0.36% | +11,897 | +282.7% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $984K | 0.36% | +663 | +3.5% |
| 67 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $915K | 0.33% | +603 | +4.2% |
| 68 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $915K | 0.33% | −155 | −5.2% |
| 69 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $904K | 0.33% | −407 | −14.3% |
| 70 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $898K | 0.32% | +6 | +0.1% |
| 71 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $895K | 0.32% | −711 | −3.5% |
| 72 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $895K | 0.32% | −613 | −11.5% |
| 73 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $891K | 0.32% | +605 | +28.4% |
| 74 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $876K | 0.32% | −796 | −13.0% |
| 75 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $868K | 0.31% | +12,070 | NEW |
| 76 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $867K | 0.31% | +16 | +0.5% |
| 77 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $863K | 0.31% | +4,853 | +255.2% |
| 78 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $858K | 0.31% | +1,192 | +43.3% |
| 79 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $850K | 0.31% | −197 | −2.2% |
| 80 | SDIV | GLOBAL X FDS | $24.53 | -1.05% | — | — | $831K | 0.30% | +1,043 | +3.3% |
| 81 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $817K | 0.30% | +20 | +0.6% |
| 82 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | — | — | $817K | 0.29% | +419 | +2.6% |
| 83 | UTES | ETFIS SER TR I | $78.82 | -0.19% | — | — | $815K | 0.29% | +329 | +3.3% |
| 84 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $806K | 0.29% | +705 | +2.7% |
| 85 | RYLD | GLOBAL X FDS | $15.66 | -0.95% | — | — | $772K | 0.28% | +1,892 | +3.8% |
| 86 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $762K | 0.28% | +1,635 | +5.2% |
| 87 | PDI | PIMCO DYNAMIC INCOME FD | $16.79 | -0.18% | — | — | $760K | 0.27% | +1,338 | +3.1% |
| 88 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $759K | 0.27% | −1,218 | −5.1% |
| 89 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $756K | 0.27% | — | HELD |
| 90 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $751K | 0.27% | −4,425 | −30.4% |
| 91 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $737K | 0.27% | +142 | +2.9% |
| 92 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $732K | 0.26% | +95 | +2.6% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $726K | 0.26% | −6,230 | −24.8% |
| 94 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $720K | 0.26% | +1 | +0.1% |
| 95 | BOTZ | GLOBAL X FDS | $37.98 | -5.24% | — | — | $704K | 0.25% | −2,079 | −8.9% |
| 96 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $698K | 0.25% | +148 | +1.0% |
| 97 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $693K | 0.25% | +30,253 | NEW |
| 98 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $693K | 0.25% | +3,237 | +13.6% |
| 99 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $692K | 0.25% | −3 | −0.2% |
| 100 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $687K | 0.25% | −4,603 | −16.3% |
| 101 | MRK | MERCK & CO INC | — | — | — | — | $656K | 0.24% | +1,749 | +47.2% |
| 102 | MDT | MEDTRONIC PLC | — | — | — | — | $653K | 0.24% | +2,870 | +61.5% |
| 103 | FXU | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $648K | 0.23% | +2,876 | +28.2% |
| 104 | ITOT | ISHARES TR | — | — | — | — | $640K | 0.23% | +4 | +0.1% |
| 105 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $637K | 0.23% | +731 | +8.2% |
| 106 | TXN | TEXAS INSTRS INC | — | — | — | — | $632K | 0.23% | +257 | +8.6% |
| 107 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $629K | 0.23% | +2 | +0.4% |
| 108 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $612K | 0.22% | −147 | −0.8% |
| 109 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $610K | 0.22% | −59 | −0.4% |
| 110 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $603K | 0.22% | −87 | −2.3% |
| 111 | PEP | PEPSICO INC | — | — | — | — | $603K | 0.22% | +2,252 | +138.0% |
| 112 | VOT | VANGUARD INDEX FDS | — | — | — | — | $601K | 0.22% | +64 | +2.8% |
| 113 | T | AT&T INC | — | — | — | — | $592K | 0.21% | +17 | +0.1% |
| 114 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $586K | 0.21% | −1,011 | −8.2% |
| 115 | IEMG | ISHARES INC | — | — | — | — | $585K | 0.21% | −7,977 | −48.8% |
| 116 | IHI | ISHARES TR | — | — | — | — | $583K | 0.21% | +1,608 | +17.2% |
| 117 | MOAT | VANECK ETF TRUST | — | — | — | — | $583K | 0.21% | — | HELD |
| 118 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $580K | 0.21% | — | HELD |
| 119 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $578K | 0.21% | +944 | +6.3% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $563K | 0.20% | +111 | +9.7% |
| 121 | IGIB | ISHARES TR | — | — | — | — | $558K | 0.20% | +196 | +1.9% |
| 122 | CLIP | GLOBAL X FDS | — | — | — | — | $555K | 0.20% | −2,508 | −31.2% |
| 123 | UNP | UNION PAC CORP | — | — | — | — | $546K | 0.20% | +155 | +7.4% |
| 124 | SLV | ISHARES SILVER TR | — | — | — | — | $546K | 0.20% | +8,008 | NEW |
| 125 | CASY | CASEYS GEN STORES INC | — | — | — | — | $539K | 0.19% | +83 | +12.6% |
| 126 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $522K | 0.19% | +16,231 | NEW |
| 127 | AIQ | GLOBAL X FDS | — | — | — | — | $521K | 0.19% | −1,027 | −8.4% |
| 128 | MGK | VANGUARD WORLD FD | — | — | — | — | $520K | 0.19% | −191 | −11.9% |
| 129 | INTC | INTEL CORP | — | — | — | — | $516K | 0.19% | −159 | −1.3% |
| 130 | MINT | PIMCO ETF TR | — | — | — | — | $515K | 0.19% | −89 | −1.7% |
| 131 | EMXC | ISHARES INC | — | — | — | — | $513K | 0.19% | +525 | +8.8% |
| 132 | GLW | CORNING INC | — | — | — | — | $511K | 0.18% | −172 | −4.4% |
| 133 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $509K | 0.18% | +140 | +0.9% |
| 134 | IAGG | ISHARES TR | — | — | — | — | $508K | 0.18% | +745 | +7.9% |
| 135 | RSG | REPUBLIC SVCS INC | — | — | — | — | $507K | 0.18% | −3 | −0.1% |
| 136 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $504K | 0.18% | −1,013 | −8.6% |
| 137 | ACWX | ISHARES TR | — | — | — | — | $500K | 0.18% | +7,309 | NEW |
| 138 | BDVL | BLACKROCK ETF TRUST | — | — | — | — | $492K | 0.18% | −1,904 | −8.7% |
| 139 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $490K | 0.18% | −3,266 | −31.6% |
| 140 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $484K | 0.17% | +177 | +0.9% |
| 141 | AGG | ISHARES TR | — | — | — | — | $481K | 0.17% | −238 | −4.7% |
| 142 | SMH | VANECK ETF TRUST | — | — | — | — | $472K | 0.17% | +9 | +0.7% |
| 143 | SHEL | SHELL PLC | — | — | — | — | $465K | 0.17% | +47 | +0.9% |
| 144 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $460K | 0.17% | +122 | +0.5% |
| 145 | IWR | ISHARES TR | — | — | — | — | $459K | 0.17% | +47 | +1.0% |
| 146 | WM | WASTE MGMT INC DEL | — | — | — | — | $459K | 0.17% | +1,997 | NEW |
| 147 | SO | SOUTHERN CO | — | — | — | — | $456K | 0.16% | +4,723 | NEW |
| 148 | MOO | VANECK ETF TRUST | — | — | — | — | $454K | 0.16% | +5,376 | NEW |
| 149 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $451K | 0.16% | −37 | −4.7% |
| 150 | HON | HONEYWELL INTL INC | — | — | — | — | $443K | 0.16% | +32 | +1.7% |
| 151 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $441K | 0.16% | +1 | +0.1% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $435K | 0.16% | −6 | −0.3% |
| 153 | TOLL | TEMA ETF TRUST | — | — | — | — | $435K | 0.16% | +300 | +2.4% |
| 154 | LIN | LINDE PLC | — | — | — | — | $431K | 0.16% | +8 | +0.9% |
| 155 | PBT | PERMIAN BASIN RTY TR | — | — | — | — | $430K | 0.16% | — | HELD |
| 156 | TLH | ISHARES TR | — | — | — | — | $427K | 0.15% | −87 | −2.0% |
| 157 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $427K | 0.15% | +10,389 | NEW |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $423K | 0.15% | +171 | +24.8% |
| 159 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $422K | 0.15% | −27 | −1.8% |
| 160 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $417K | 0.15% | +883 | +20.6% |
| 161 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $417K | 0.15% | +9,080 | NEW |
| 162 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $414K | 0.15% | −40 | −1.2% |
| 163 | TMUS | T-MOBILE US INC | — | — | — | — | $414K | 0.15% | −7 | −0.4% |
| 164 | GEV | GE VERNOVA INC | — | — | — | — | $412K | 0.15% | +473 | NEW |
| 165 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $412K | 0.15% | +202 | +5.8% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $410K | 0.15% | +5 | +0.3% |
| 167 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $410K | 0.15% | −184 | −1.0% |
| 168 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $407K | 0.15% | +1,122 | +79.2% |
| 169 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $405K | 0.15% | +1 | +0.0% |
| 170 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $401K | 0.14% | +677 | NEW |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $399K | 0.14% | +1,194 | +77.7% |
| 172 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $395K | 0.14% | −2,394 | −15.8% |
| 173 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $395K | 0.14% | — | HELD |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $394K | 0.14% | −73 | −4.3% |
| 175 | MCD | MCDONALDS CORP | — | — | — | — | $386K | 0.14% | −23 | −1.8% |
| 176 | FIX | COMFORT SYS USA INC | — | — | — | — | $385K | 0.14% | +279 | NEW |
| 177 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $382K | 0.14% | +125 | +1.7% |
| 178 | CTAS | CINTAS CORP | — | — | — | — | $377K | 0.14% | +12 | +0.5% |
| 179 | GOOG | ALPHABET INC | — | — | — | — | $366K | 0.13% | −2 | −0.2% |
| 180 | ORCL | ORACLE CORP | — | — | — | — | $362K | 0.13% | +19 | +0.8% |
| 181 | MTB | M & T BK CORP | — | — | — | — | $357K | 0.13% | −1 | −0.1% |
| 182 | VOO | VANGUARD INDEX FDS | — | — | — | — | $355K | 0.13% | −2 | −0.3% |
| 183 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $354K | 0.13% | +10,000 | NEW |
| 184 | LQD | ISHARES TR | — | — | — | — | $348K | 0.13% | +374 | +13.3% |
| 185 | ALB | ALBEMARLE CORP | — | — | — | — | $347K | 0.13% | +5 | +0.3% |
| 186 | LSGR | NATIXIS ETF TRUST II | — | — | — | — | $345K | 0.12% | +3,729 | +74.2% |
| 187 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $343K | 0.12% | −386 | −5.3% |
| 188 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $338K | 0.12% | +2,089 | NEW |
| 189 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $338K | 0.12% | −120 | −1.7% |
| 190 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $336K | 0.12% | −79 | −8.9% |
| 191 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $330K | 0.12% | +8,393 | NEW |
| 192 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $322K | 0.12% | — | HELD |
| 193 | IJH | ISHARES TR | — | — | — | — | $321K | 0.12% | +75 | +1.6% |
| 194 | NFLX | NETFLIX INC. | — | — | — | — | $319K | 0.12% | +39 | +1.2% |
| 195 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $317K | 0.11% | +76 | +2.6% |
| 196 | ISHG | ISHARES TR | — | — | — | — | $311K | 0.11% | +800 | +23.6% |
| 197 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $311K | 0.11% | +124 | +2.6% |
| 198 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $308K | 0.11% | +2,100 | NEW |
| 199 | WMB | WILLIAMS COS INC | — | — | — | — | $308K | 0.11% | +319 | +8.2% |
| 200 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $308K | 0.11% | +7,022 | NEW |
| 201 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $300K | 0.11% | −23 | −0.2% |
| 202 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $299K | 0.11% | −10 | −0.6% |
| 203 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $298K | 0.11% | −803 | −7.5% |
| 204 | SHLD | GLOBAL X FDS | — | — | — | — | $296K | 0.11% | +4,182 | NEW |
| 205 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $294K | 0.11% | −64 | −1.5% |
| 206 | VXUS | VANGUARD STAR FDS | — | — | — | — | $292K | 0.11% | +3,788 | NEW |
| 207 | IEFA | ISHARES TR | — | — | — | — | $292K | 0.11% | +3,224 | NEW |
| 208 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $291K | 0.11% | +2,574 | NEW |
| 209 | RSHO | TEMA ETF TRUST | — | — | — | — | $287K | 0.10% | — | HELD |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $287K | 0.10% | +260 | +54.9% |
| 211 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $283K | 0.10% | — | HELD |
| 212 | WY | WEYERHAEUSER CO | — | — | — | — | $278K | 0.10% | +1,310 | +13.0% |
| 213 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $277K | 0.10% | — | HELD |
| 214 | EFG | ISHARES TR | — | — | — | — | $274K | 0.10% | +2,461 | NEW |
| 215 | ABT | ABBOTT LABORATORIES | — | — | — | — | $264K | 0.10% | +575 | +28.8% |
| 216 | GLD | SPDR GOLD TR | — | — | — | — | $256K | 0.09% | +596 | NEW |
| 217 | CVS | CVS HEALTH CORP | — | — | — | — | $255K | 0.09% | +106 | +3.1% |
| 218 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $254K | 0.09% | +12 | +0.8% |
| 219 | TRGP | TARGA RES CORP | — | — | — | — | $251K | 0.09% | +1,000 | NEW |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $248K | 0.09% | −263 | −6.0% |
| 221 | LAND | GLADSTONE LD CORP | — | — | — | — | $247K | 0.09% | +24,192 | NEW |
| 222 | BX | BLACKSTONE INC | — | — | — | — | $246K | 0.09% | +2,141 | NEW |
| 223 | BAC | BANK AMERICA CORP | — | — | — | — | $244K | 0.09% | −7,295 | −59.3% |
| 224 | KO | COCA COLA CO | — | — | — | — | $240K | 0.09% | +235 | +8.1% |
| 225 | LOW | LOWES COS INC | — | — | — | — | $233K | 0.08% | +988 | NEW |
| 226 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $233K | 0.08% | +3,474 | NEW |
| 227 | MGC | VANGUARD WORLD FD | — | — | — | — | $228K | 0.08% | −29 | −2.9% |
| 228 | CPA | COPA HOLDINGS SA | — | — | — | — | $227K | 0.08% | — | HELD |
| 229 | MTUM | ISHARES TR | — | — | — | — | $226K | 0.08% | — | HELD |
| 230 | IEUR | ISHARES TR | — | — | — | — | $226K | 0.08% | +262 | +8.9% |
| 231 | IWB | ISHARES TR | — | — | — | — | $222K | 0.08% | +11 | +1.8% |
| 232 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $220K | 0.08% | −78 | −10.7% |
| 233 | TGT | TARGET CORP | — | — | — | — | $219K | 0.08% | +1,807 | NEW |
| 234 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $218K | 0.08% | +12 | +0.5% |
| 235 | FSK | FS KKR CAP CORP | — | — | — | — | $217K | 0.08% | +21,362 | NEW |
| 236 | VUG | VANGUARD INDEX FDS | — | — | — | — | $217K | 0.08% | +497 | NEW |
| 237 | SPYH | NEOS ETF TRUST | — | — | — | — | $213K | 0.08% | — | HELD |
| 238 | TMFC | RBB FD INC | — | — | — | — | $204K | 0.07% | — | HELD |
| 239 | NLR | VANECK ETF TRUST | — | — | — | — | $203K | 0.07% | +1,524 | NEW |
| 240 | MGV | VANGUARD WORLD FD | — | — | — | — | $202K | 0.07% | +1,392 | NEW |
| 241 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $136K | 0.05% | +23,900 | +117.7% |
| 242 | XEVGX | EATON VANCE SHORT DURATION D | — | — | — | — | $130K | 0.05% | +12,149 | NEW |
| 243 | MMT | MFS MULTIMARKET INCOME TR | — | — | — | — | $127K | 0.05% | +27,443 | NEW |
| 244 | TAIL | CAMBRIA ETF TR | — | — | — | — | $123K | 0.04% | −6,895 | −39.7% |
| 245 | ACP | ABRDN INCOME CREDIT STRATEGI | — | — | — | — | $102K | 0.04% | +20,033 | NEW |
| 246 | TE | T1 ENERGY INC | — | — | — | — | $64K | 0.02% | — | HELD |
| 247 | IPWR | IDEAL PWR INC | — | — | — | — | $57K | 0.02% | +20,040 | NEW |
| 248 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $50K | 0.02% | +10,150 | NEW |
| 249 | DNN | DENISON MINES CORP | — | — | — | — | $44K | 0.02% | — | HELD |
| 250 | LAES | SEALSQ CORP | — | — | — | — | $41K | 0.01% | +3,650 | +30.2% |
| 251 | SLDP | SOLID POWER INC | — | — | — | — | $33K | 0.01% | +11,050 | NEW |
| 252 | BZAI | BLAIZE HLDGS INC | — | — | — | — | $31K | 0.01% | +3,800 | +28.8% |
| 253 | PLUG | PLUG PWR INC | — | — | — | — | $28K | 0.01% | +12,500 | NEW |
| 254 | SIDU | SIDUS SPACE INC | — | — | — | — | $28K | 0.01% | −100 | −0.8% |
| 255 | GWH | ESS TECH INC | — | — | — | — | $18K | 0.01% | +15,606 | NEW |
| 256 | ARBE | ARBE ROBOTICS LTD | — | — | — | — | $17K | 0.01% | — | HELD |
| 257 | CIBR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −12,099 | EXITED |
| 258 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −14,144 | EXITED |
| 259 | MCO | MOODYS CORP | — | — | — | — | — | — | −1,285 | EXITED |
| 260 | KKR | KKR & CO INC | — | — | — | — | — | — | −3,908 | EXITED |
| 261 | OEF | ISHARES TR | — | — | — | — | — | — | −1,168 | EXITED |
| 262 | FXI | ISHARES TR | — | — | — | — | — | — | −8,853 | EXITED |
| 263 | GLDM | WORLD GOLD TR | — | — | — | — | — | — | −3,822 | EXITED |
| 264 | EMB | ISHARES TR | — | — | — | — | — | — | −2,906 | EXITED |
| 265 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | — | — | −1,587 | EXITED |
| 266 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −2,061 | EXITED |
| 267 | CRM | SALESFORCE INC | — | — | — | — | — | — | −845 | EXITED |
| 268 | GE | GE AEROSPACE | — | — | — | — | — | — | −703 | EXITED |
| 269 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | — | — | −10,234 | EXITED |
Source: SEC EDGAR · accession 0001912339-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.