Investor
1 NORTH WEALTH SERVICES LLC
CIK 0001641761 · filed 2026-05-04 · SEC filing
13F book
$276.9M
Positions
270
14 new · 23 sold
Largest name
5.9%
J P Morgan Exchange Traded F
Est. mark
$683.4K
Price effect on 254 names still held. Flow −$7.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 287.5K | $16.3M | 5.9% | −$159.2K | Added$20.3K |
| Janus Detroit Str Tr | — | 310.4K | $15.6M | 5.6% | −$64.5K | Added$101.9K |
| Vanguard Scottsdale Fds | — | 186.2K | $15.4M | 5.6% | −$186.2K | Cut−$511.5K |
| Ssga Active Etf Tr | — | 353.7K | $14.1M | 5.1% | −$183K | Added−$110.6K |
| Pgim Etf Tr | — | 279.1K | $13.8M | 5.0% | −$23.4K | Added$921.4K |
| Ishares Tr | — | 135.4K | $12.7M | 4.6% | −$317.8K | Added−$304.3K |
| Spdr Gold Tr | — | 28.9K | $12.4M | 4.5% | $982.4K | Cut$915.4K |
| Blackrock Etf Trust Ii | — | 237.7K | $12.3M | 4.5% | −$197.1K | Added−$37.6K |
| Pacer Fds Tr | — | 224.2K | $10.4M | 3.7% | $1.13M | Cut$961.6K |
| Ishares Tr | — | 150.6K | $10.2M | 3.7% | $230.4K | Cut−$29.2K |
| Ishares Inc | — | 112.2K | $8.82M | 3.2% | $670.8K | Cut$342.9K |
| J P Morgan Exchange Traded F | — | 117.7K | $8.52M | 3.1% | −$103.6K | Added−$4.8K |
| Spdr Dow Jones Indl Average | — | 16.8K | $7.76M | 2.8% | −$289.7K | Added−$248.5K |
| Invesco Actively Managed Exc | — | 153.3K | $7.69M | 2.8% | −$19.9K | Cut−$91.8K |
| Vanguard Intl Equity Index F | — | 76K | $7.43M | 2.7% | $557.3K | Cut$207.1K |
| Invesco Qqq Tr | — | 12.6K | $7.3M | 2.6% | −$466.9K | Added−$428.8K |
| Apple Inc. | AAPL | 28.7K | $7.29M | 2.6% | −$519.2K | Cut−$1.44M |
| Ishares Tr | — | 108.2K | $7.25M | 2.6% | $601.2K | Added$707.3K |
| Wisdomtree Tr | — | 62.8K | $6.86M | 2.5% | $464.6K | Cut$235.9K |
| Ishares Tr | — | 9.49K | $6.2M | 2.2% | −$299.7K | Added−$268.4K |
| Ishares Tr | — | 43.6K | $5.17M | 1.9% | −$32.8K | Cut−$115.5K |
| Ishares Tr | — | 13.8K | $4.55M | 1.6% | $380.8K | Cut$290.8K |
| Alps Etf Tr | — | 86K | $4.53M | 1.6% | $471.3K | Added$585K |
| Select Sector Spdr Tr | — | 93.4K | $4.29M | 1.5% | $294.7K | Added$354K |
| Etf Ser Solutions | — | 35.2K | $3.78M | 1.4% | −$81.2K | Added$6.4K |
| Spdr S&P 500 Etf Tr | — | 5.17K | $3.37M | 1.2% | −$162K | Added−$132K |
| Global X Fds | — | 98.8K | $3.28M | 1.2% | −$297.3K | Cut−$320.8K |
| Broadcom Inc. | AVGO | 10.3K | $3.18M | 1.1% | −$375.5K | Cut−$1.12M |
| Eli Lilly & Co | LLY | 3.4K | $3.13M | 1.1% | −$527.2K | Cut−$1.12M |
| Ishares Tr | — | 18.5K | $3.04M | 1.1% | −$281.7K | Cut−$316.3K |
| Invesco Exch Traded Fd Tr Ii | — | 131.2K | $3.03M | 1.1% | −$102K | Added−$92.8K |
| Caterpillar Inc | CAT | 3.05K | $2.16M | 0.8% | $413.6K | Cut−$344.3K |
| Invesco Exch Traded Fd Tr Ii | — | 32K | $2.05M | 0.7% | $28.8K | Added$92.2K |
| Ishares Tr | — | 44.2K | $1.93M | 0.7% | −$194.6K | Added−$166.4K |
| BlackRock, Inc. | BLK | 1.97K | $1.9M | 0.7% | −$214.2K | Cut−$305.2K |
| Oracle Corp | — | 11.1K | $1.64M | 0.6% | −$532.1K | Cut−$653.9K |
| Vanguard Index Fds | — | 4.81K | $1.54M | 0.6% | −$69.4K | Cut−$69.7K |
| Ishares Tr | — | 28.6K | $1.46M | 0.5% | $2.49K | Added$49.2K |
| Alphabet Inc | — | 3.53K | $1.01M | 0.4% | −$95.2K | Held |
| Amazon Com Inc | AMZN | 4.86K | $1.01M | 0.4% | −$109.5K | Held |
| Travelers Companies, Inc. | TRV | 3.46K | $1.01M | 0.4% | $5.61K | Cut−$48.6K |
| Equinix Inc | EQIX | 934 | $915.5K | 0.3% | $194.6K | Added$219.1K |
| Exxon Mobil Corp | — | 4.55K | $772.1K | 0.3% | $224.5K | Cut$209.4K |
| Alphabet Inc | — | 2.15K | $616.9K | 0.2% | −$54.6K | Cut−$87.4K |
| Ishares Tr | — | 3.94K | $534.7K | 0.2% | $54.6K | Added$64.5K |
| Nvidia Corp | NVDA | 2.89K | $504K | 0.2% | −$35K | Cut−$50.8K |
| Sprott Asset Management Lp | — | 14.3K | $349.2K | 0.1% | $10.6K | Held |
| Tesla, Inc. | TSLA | 898 | $333.8K | 0.1% | −$70K | Cut−$375.8K |
| Costco Whsl Corp New | — | 294 | $292.9K | 0.1% | $39.4K | Cut$22.2K |
| Mcdonalds Corp | MCD | 940 | $292.1K | 0.1% | $4.85K | Held |
| Meta Platforms, Inc. | META | 485 | $277.5K | 0.1% | −$39.3K | Added−$17.6K |
| Vanguard Index Fds | — | 1.43K | $263.5K | 0.1% | $9.74K | Added$13.4K |
| Ishares Tr | — | 1.63K | $246K | 0.1% | $16.7K | Held |
| Microsoft Corp | MSFT | 663 | $245.5K | 0.1% | −$67.3K | Added−$41.4K |
| Jpmorgan Chase & Co. | — | 800 | $235.3K | 0.1% | −$22.4K | Held |
| Pacer Fds Tr | — | 3.39K | $212.3K | 0.1% | $7.89K | Added$13.6K |
| Procter And Gamble Co | PG | 1.42K | $205.2K | 0.1% | $1.6K | Held |
| Merck & Co., Inc. | MRK | 1.6K | $192.1K | 0.1% | $24K | Cut$21.2K |
| Emerson Elec Co | — | 1.33K | $174.4K | 0.1% | −$2.26K | Cut−$16.9K |
| Johnson & Johnson | JNJ | 681 | $166.5K | 0.1% | $25.5K | Cut−$21K |
| Fifth Third Bancorp | — | 3.55K | $164.7K | 0.1% | −$1.24K | Held |
| Netflix Inc | NFLX | 1.67K | $160.6K | 0.1% | $3.99K | Held |
| Altria Group, Inc. | MO | 2.38K | $157.2K | 0.1% | $19.8K | Held |
| Vanguard Index Fds | — | 582 | $152.4K | 0.1% | $2.15K | Added$12.9K |
| Walmart Inc. | WMT | 1.09K | $136K | 0.0% | $14.1K | Held |
| Coca Cola Co | KO | 1.59K | $120.9K | 0.0% | $9.76K | Held |
| Schwab Strategic Tr | — | 2.42K | $118.2K | 0.0% | $8.89K | Added$10.1K |
| Pacer Fds Tr | — | 2.21K | $115.7K | 0.0% | −$6.88K | Cut−$18.3K |
| Linde Plc | LIN | 233 | $115.5K | 0.0% | $16.2K | Held |
| Home Depot, Inc. | HD | 327 | $107.5K | 0.0% | −$4.97K | Cut−$15.3K |
| Lam Research Corp | LRCX | 500 | $106.8K | 0.0% | $21.2K | Held |
| Ishares Tr | — | 1.06K | $105.6K | 0.0% | −$5.31K | Held |
| Bank America Corp | — | 2.09K | $101.8K | 0.0% | −$13.1K | Held |
| Phillips 66 | PSX | 474 | $86.4K | 0.0% | $25.2K | Held |
| Berkshire Hathaway Inc Del | — | 168 | $80.5K | 0.0% | −$3.52K | Added$5.11K |
| Shopify Inc. | SHOP | 670 | $79.5K | 0.0% | −$28.4K | Held |
| Ishares Tr | — | 1.6K | $75.6K | 0.0% | −$485 | Added$11.4K |
| Chevron Corp New | CVX | 333 | $68.9K | 0.0% | $18.1K | Cut$2.75K |
| Curtiss Wright Corp | CW | 100 | $68.1K | 0.0% | $13K | Held |
| Mplx Lp | — | 1.06K | $60.5K | 0.0% | $3.82K | Added$4.97K |
| Vanguard Index Fds | — | 101 | $60.5K | 0.0% | −$2.94K | Cut−$37.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 98 | $60.4K | 0.0% | $1.32K | Held |
| Ishares Tr | — | 375 | $58.2K | 0.0% | −$4.81K | Cut−$51K |
| Ishares Tr | — | 230 | $57.1K | 0.0% | $372 | Added$6.58K |
| Kinder Morgan Inc Del | — | 1.67K | $56K | 0.0% | $10K | Added$10.5K |
| American Express Co | AXP | 178 | $53.8K | 0.0% | −$9.31K | Added$2.79K |
| Vanguard Admiral Fds Inc | — | 121 | $49.3K | 0.0% | −$4.47K | Cut−$48.9K |
| Corning Inc | — | 360 | $48.9K | 0.0% | $17.4K | Held |
| Rocket Lab Corp | RKLB | 755 | $48.5K | 0.0% | −$4.18K | Cut−$33.3K |
| Ishares Core 30 70 Con | — | 1.2K | $47.7K | 0.0% | −$286 | Held |
| Ishares Tr | — | 216 | $47.3K | 0.0% | $837 | Added$3.02K |
| Ishares Tr | — | 450 | $46K | 0.0% | −$130 | Cut−$46.3K |
| Packaging Corp Amer | — | 200 | $42.4K | 0.0% | $1.2K | Held |
| Comcast Corp New | — | 1.4K | $40.1K | 0.0% | −$1.65K | Held |
| Digital Rlty Tr Inc | — | 222 | $40K | 0.0% | $5.6K | Added$6.14K |
| Mccormick & Co Inc | — | 750 | $37.8K | 0.0% | −$13.3K | Held |
| Amgen Inc | AMGN | 106 | $37.3K | 0.0% | $2.6K | Held |
| Philip Morris Intl Inc | — | 220 | $36.4K | 0.0% | $1.09K | Held |
| Nextera Energy Inc | — | 364 | $33.8K | 0.0% | $4.59K | Held |
| Ge Aerospace | — | 116 | $32.9K | 0.0% | −$2.21K | Added$4.89K |
| Abbott Labs | ABT | 315 | $32.3K | 0.0% | −$7.13K | Cut−$11.6K |
| Draftkings Inc New | — | 1.49K | $32.2K | 0.0% | −$19.1K | Held |
| Verizon Communications Inc | VZ | 631 | $31.7K | 0.0% | $5.98K | Held |
| Allstate Corp | — | 148 | $30.7K | 0.0% | −$120 | Held |
| Visa Inc. | V | 94 | $28.4K | 0.0% | −$4.56K | Cut−$9.82K |
| Akamai Technologies Inc | AKAM | 246 | $28.3K | 0.0% | $6.79K | Held |
| Ishares Tr | — | 707 | $28.1K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 140 | $27.6K | 0.0% | −$8.19K | Held |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | −$374 | Held |
| Ishares Tr | — | 75 | $26.7K | 0.0% | −$1.27K | Held |
| Ishares Tr | — | 483 | $25.8K | 0.0% | −$4.25K | Cut−$7.61K |
| Mastercard Inc | MA | 50 | $25K | 0.0% | −$3.56K | Cut−$15K |
| Boeing Co | — | 125 | $24.9K | 0.0% | −$2.26K | Held |
| GE Vernova Inc. | GEV | 28 | $24.4K | 0.0% | $4.82K | Added$10.1K |
| Ryder Sys Inc | — | 118 | $24.2K | 0.0% | $1.57K | Held |
| Duke Energy Corp New | — | 183 | $24K | 0.0% | $2.51K | Held |
| Datadog, Inc. | DDOG | 200 | $23.6K | 0.0% | −$3.59K | Held |
| Ishares Tr | — | 264 | $23.4K | 0.0% | −$281 | Added−$104 |
| Gentex Corp | GNTX | 1K | $21.9K | 0.0% | −$1.42K | Held |
| Astrazeneca Plc Ord | AZN | 107 | $21.1K | 0.0% | — | New |
| Synaptics Inc | SYNA | 300 | $21K | 0.0% | −$1.19K | Held |
| Electronic Arts Inc. | EA | 100 | $20.4K | 0.0% | −$46 | Held |
| Halliburton Co | HAL | 500 | $19.5K | 0.0% | $5.37K | Held |
| Vanguard Specialized Funds | — | 90 | $19.4K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 250 | $19.4K | 0.0% | −$1.78K | Held |
| Old Rep Intl Corp | — | 470 | $18.8K | 0.0% | −$2.7K | Held |
| Global X Fds | — | 750 | $18K | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 985 | $17.9K | 0.0% | −$1.08K | Held |
| Vanguard Index Fds | — | 91 | $17.9K | 0.0% | $474 | Held |
| Pepsico Inc | PEP | 113 | $17.5K | 0.0% | $1.33K | Held |
| Rpm Intl Inc | — | 175 | $17.4K | 0.0% | −$805 | Held |
| Thermo Fisher Scientific Inc. | TMO | 32 | $15.7K | 0.0% | −$2.81K | Held |
| Dbx Etf Tr | — | 260 | $15.5K | 0.0% | −$994 | Held |
| Select Sector Spdr Tr | — | 105 | $15.4K | 0.0% | −$860 | Cut−$1.63K |
| Eaton Corp Plc | ETN | 43 | $15.4K | 0.0% | $1.68K | Held |
| Ishares Tr | — | 310 | $15.3K | 0.0% | −$1.08K | Held |
| Automatic Data Processing In | — | 75 | $15.2K | 0.0% | −$4.05K | Held |
| Vaneck Etf Trust | — | 79 | $14.8K | 0.0% | −$98 | Held |
| Select Sector Spdr Tr | — | 180 | $14.8K | 0.0% | $773 | Cut$385 |
| Schwab Strategic Tr | — | 475 | $14.7K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 100 | $14.6K | 0.0% | −$3.15K | Held |
| Ferrari N.V. | RACE | 40 | $13.5K | 0.0% | −$1.24K | Held |
| Ishares Tr | — | 310 | $13.5K | 0.0% | −$127 | Held |
| Advanced Micro Devices Inc | AMD | 65 | $13.2K | 0.0% | −$697 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 304 | $13.2K | 0.0% | −$222 | Held |
| Conocophillips | COP | 100 | $13.2K | 0.0% | $3.84K | Held |
| Viking Therapeutics, Inc. | VKTX | 400 | $13K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 48 | $13K | 0.0% | −$2.86K | Held |
| Ishares Tr | — | 545 | $12.6K | 0.0% | −$135 | Held |
| Ishares Tr | — | 350 | $12.6K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 28 | $12.2K | 0.0% | $1.42K | Held |
| Tjx Cos Inc New | — | 76 | $12.1K | 0.0% | $463 | Held |
| Consolidated Edison Inc | ED | 100 | $11.3K | 0.0% | $1.39K | Held |
| Ishares Tr | — | 245 | $11.1K | 0.0% | $177 | Held |
| Kimberly Clark Corp | KMB | 115 | $11.1K | 0.0% | −$508 | Held |
| Vanguard Growth Etf | — | 25 | $10.9K | 0.0% | −$1.28K | Held |
| Starbucks Corp | SBUX | 120 | $10.8K | 0.0% | $646 | Held |
| Fidus Invt Corp | — | 600 | $10.5K | 0.0% | −$1.13K | Held |
| Vaneck Etf Trust | — | 430 | $10.3K | 0.0% | −$162 | Held |
| Spdr Series Trust | — | 85 | $9.89K | 0.0% | $2.92K | Held |
| Ww Grainger Inc | — | 9 | $9.82K | 0.0% | $736 | Held |
| Ishares Tr | — | 130 | $9.81K | 0.0% | $38 | Held |
| Snowflake Inc. | SNOW | 65 | $9.8K | 0.0% | −$4.46K | Held |
| Bristol-Myers Squibb Co | — | 156 | $9.46K | 0.0% | $1.05K | Held |
| Ecolab Inc. | ECL | 35 | $9.31K | 0.0% | $123 | Held |
| Sanfilippo John B & Son Inc | JBSS | 115 | $9.12K | 0.0% | $1K | Held |
| Nasdaq, Inc. | NDAQ | 102 | $8.66K | 0.0% | −$1.25K | Held |
| Ishares Tr | — | 190 | $8.27K | 0.0% | $182 | Held |
| Ford Mtr Co | — | 700 | $8.08K | 0.0% | −$1.11K | Held |
| American Elec Pwr Co Inc | — | 60 | $7.87K | 0.0% | $946 | Held |
| Vaneck Etf Trust | — | 200 | $7.74K | 0.0% | $98 | Held |
| Constellation Brands, Inc. | STZ | 50 | $7.5K | 0.0% | $602 | Held |
| Blackrock Etf Trust | — | 130 | $7.19K | 0.0% | $81 | Held |
| Trade Desk, Inc. | TTD | 310 | $7.03K | 0.0% | −$4.73K | Held |
| Carnival Corp Ltd. | CCL | 270 | $6.99K | 0.0% | −$1.26K | Held |
| Dolby Laboratories, Inc. | DLB | 116 | $6.95K | 0.0% | −$500 | Added−$440 |
| DT Midstream, Inc. | DTM | 50 | $6.73K | 0.0% | $750 | Held |
| Ishares Tr | — | 55 | $6.67K | 0.0% | −$421 | Held |
| Ishares Tr | — | 140 | $6.66K | 0.0% | −$42 | Held |
| Zoetis Inc. | ZTS | 56 | $6.62K | 0.0% | −$426 | Held |
| Texas Instrs Inc | — | 34 | $6.6K | 0.0% | $702 | Held |
| Ishares Inc | — | 145 | $6.59K | 0.0% | $188 | Held |
| Molson Coors Beverage Co | — | 150 | $6.46K | 0.0% | −$543 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 160 | $6.15K | 0.0% | −$1.8K | Held |
| Mondelez Intl Inc | — | 105 | $6.05K | 0.0% | $400 | Held |
| Vanguard Scottsdale Fds | — | 58 | $5.81K | 0.0% | $38 | Held |
| RTX Corp | RTX | 30 | $5.79K | 0.0% | $285 | Cut−$24.8K |
| Taiwan Semiconductor Mfg Ltd | — | 17 | $5.75K | 0.0% | $579 | Cut−$3.37K |
| Vanguard Index Fds | — | 20 | $5.74K | 0.0% | −$60 | Held |
| Global X Fds | — | 75 | $5.58K | 0.0% | $711 | Held |
| Mueller Inds Inc | — | 50 | $5.54K | 0.0% | −$200 | Held |
| Alaska Air Group, Inc. | ALK | 150 | $5.52K | 0.0% | −$2.03K | Held |
| Schwab Charles Corp | — | 57 | $5.36K | 0.0% | −$338 | Held |
| Fedex Corp | FDX | 15 | $5.34K | 0.0% | $1.01K | Held |
| Cme Group Inc. | CME | 18 | $5.32K | 0.0% | $401 | Held |
| Southwest Airls Co | — | 140 | $5.26K | 0.0% | −$526 | Held |
| Tyson Foods, Inc. | TSN | 80 | $5.13K | 0.0% | $436 | Held |
| Baxter Intl Inc | — | 305 | $5.12K | 0.0% | −$705 | Held |
| NIKE, Inc. | NKE | 95 | $5K | 0.0% | −$1.06K | Added−$1K |
| Ha Sustainable Infra Cap Inc | — | 135 | $4.96K | 0.0% | $718 | Held |
| Ishares Inc | — | 70 | $4.88K | 0.0% | $178 | Held |
| SentinelOne, Inc. | S | 375 | $4.83K | 0.0% | −$795 | Held |
| Ebay Inc | EBAY | 52 | $4.73K | 0.0% | $204 | Held |
| AbbVie Inc. | ABBV | 21 | $4.57K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 39 | $4.5K | 0.0% | $1.32K | Held |
| Gsk Plc | — | 80 | $4.42K | 0.0% | $492 | Held |
| Vanguard Intl Equity Index F | — | 58 | $4.36K | 0.0% | $90 | Held |
| Vanguard Scottsdale Fds | — | 72 | $4.29K | 0.0% | −$27 | Held |
| Ark Etf Tr | — | 142 | $4.17K | 0.0% | — | New |
| Blackstone Inc. | BX | 36 | $4.14K | 0.0% | −$1.41K | Cut−$29.9K |
| Adobe Inc. | ADBE | 17 | $4.13K | 0.0% | −$1.82K | Held |
| Ishares Tr | — | 85 | $4.04K | 0.0% | −$40 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 44 | $3.98K | 0.0% | $22 | Held |
| Aflac Inc | AFL | 36 | $3.95K | 0.0% | −$20 | Held |
| Disney Walt Co | — | 40 | $3.85K | 0.0% | −$696 | Cut−$14.9K |
| Sanofi Sa | — | 80 | $3.85K | 0.0% | −$23 | Held |
| Omega Healthcare Invs Inc | — | 87 | $3.81K | 0.0% | −$46 | Held |
| Flexible Solutions Intl Inc | — | 700 | $3.78K | 0.0% | −$928 | Held |
| Dte Energy Co | — | 25 | $3.66K | 0.0% | $431 | Held |
| Ishares Tr | — | 40 | $3.62K | 0.0% | $43 | Held |
| Yum Brands Inc | YUM | 23 | $3.58K | 0.0% | $97 | Held |
| DuPont de Nemours, Inc. | DD | 78 | $3.57K | 0.0% | $436 | Held |
| Investar Hldg Corp | ISTR | 125 | $3.41K | 0.0% | $69 | Held |
| Ishares Tr | — | 180 | $3.29K | 0.0% | $335 | Held |
| Dow Inc. | DOW | 78 | $3.25K | 0.0% | $1.43K | Held |
| Vanguard World Fd | — | 18 | $3.24K | 0.0% | −$248 | Held |
| Global X Fds | — | 45 | $3.19K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 58 | $3.13K | 0.0% | $17 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 55 | $3.06K | 0.0% | $362 | Held |
| Global X Fds | — | 105 | $2.81K | 0.0% | −$601 | Held |
| Yeti Hldgs Inc | — | 75 | $2.74K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 38 | $2.68K | 0.0% | — | New |
| Enbridge Inc | — | 49 | $2.65K | 0.0% | $309 | Held |
| Paypal Hldgs Inc | — | 56 | $2.53K | 0.0% | −$736 | Held |
| Ishares Tr | — | 85 | $2.47K | 0.0% | $243 | Held |
| Medtronic Plc | MDT | 28 | $2.43K | 0.0% | −$264 | Held |
| International Business Machs | — | 10 | $2.42K | 0.0% | −$538 | Held |
| Texas Roadhouse, Inc. | TXRH | 14 | $2.31K | 0.0% | −$12 | Held |
| Aerovironment Inc | AVAV | 12 | $2.2K | 0.0% | — | New |
| Copt Defense Properties | CDP | 70 | $2.14K | 0.0% | $196 | Held |
| Pacira BioSciences, Inc. | PCRX | 85 | $1.92K | 0.0% | −$279 | Held |
| United Parcel Service Inc | UPS | 19 | $1.87K | 0.0% | −$16 | Held |
| Salesforce, Inc. | CRM | 10 | $1.87K | 0.0% | −$782 | Held |
| Biogen Inc. | BIIB | 10 | $1.83K | 0.0% | $73 | Held |
| Pimco Etf Tr | — | 18 | $1.81K | 0.0% | $4 | Cut−$20.1K |
| Ishares Tr | — | 18 | $1.79K | 0.0% | −$11 | Held |
| Under Armour Inc | — | 300 | $1.77K | 0.0% | $282 | Held |
| Under Armour Inc | — | 302 | $1.75K | 0.0% | $299 | Held |
| General Mtrs Co | — | 21 | $1.56K | 0.0% | −$143 | Held |
| Spdr Series Trust | — | 25 | $1.46K | 0.0% | −$31 | Held |
| General Mls Inc | GIS | 39 | $1.45K | 0.0% | −$362 | Held |
| Pfizer Inc | PFE | 50 | $1.4K | 0.0% | $159 | Held |
| Versant Media Group, Inc. | VSNT | 37 | $1.37K | 0.0% | — | New |
| Schwab Strategic Tr | — | 63 | $1.35K | 0.0% | $38 | Held |
| Union Pac Corp | — | 5 | $1.21K | 0.0% | $56 | Held |
| Dynamix Corp | — | 100 | $1.05K | 0.0% | $18 | Held |
| Qualcomm Inc | — | 7 | $901 | 0.0% | −$296 | Held |
| Teradata Corp Del | — | 33 | $846 | 0.0% | −$159 | Held |
| Pnc Finl Svcs Group Inc | — | 4 | $832 | 0.0% | −$3 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 60 | $653 | 0.0% | −$21 | Held |
| Cigna Group | CI | 2 | $534 | 0.0% | −$16 | Held |
| Ishares Tr | — | 5 | $485 | 0.0% | −$31 | Cut−$4.3M |
| Elme Communities | ELME | 174 | $350 | 0.0% | −$2.68K | Held |
| Intellia Therapeutics, Inc. | NTLA | 25 | $321 | 0.0% | $96 | Held |
| Ishares Tr | — | 3 | $288 | 0.0% | $1 | Held |
| Avanos Med Inc | — | 14 | $196 | 0.0% | $39 | Held |
| Inovio Pharmaceuticals, Inc. | INO | 41 | $71 | 0.0% | $0 | Held |
| The Beachbody Company Inc | — | 2 | $22 | 0.0% | $1 | Held |
| Ishares Tr | — | 0 | $15 | 0.0% | — | Held |
| Pacer Fds Tr | — | 0 | $0 | 0.0% | — | Cut−$4.62K |
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.