Investor
Advisor Resource Council
CIK 0001820879 · filed 2026-05-07 · SEC filing
13F book
$309M
Positions
228
20 new · 23 sold
Largest name
16.1%
Spdr S&P 500 Etf Tr
Est. mark
−$8.91M
Price effect on 208 names still held. Flow −$18.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 76.6K | $49.8M | 16.1% | −$2.96M | Cut−$9.92M |
| Invesco Exchange Traded Fd T | — | 67.3K | $12.9M | 4.2% | $24.3K | Cut−$2.38M |
| Apple Inc. | AAPL | 27.3K | $6.92M | 2.2% | −$447.8K | Cut−$541.8K |
| Jpmorgan Chase & Co. | — | 17.7K | $5.21M | 1.7% | −$249.7K | Cut−$520.7K |
| First Tr Exchng Traded Fd Vi | — | 151.6K | $5.12M | 1.7% | −$132.7K | Cut−$574.2K |
| Nvidia Corp | NVDA | 26.9K | $4.68M | 1.5% | −$284.4K | Added$22K |
| Spdr Gold Tr | — | 10.2K | $4.38M | 1.4% | $243.5K | Cut−$69K |
| Select Sector Spdr Tr | — | 30.8K | $4.09M | 1.3% | −$363.2K | Added−$176.9K |
| Spdr Series Trust | — | 39.6K | $3.94M | 1.3% | $6.99K | Added$1.05M |
| Select Sector Spdr Tr | — | 73.5K | $3.63M | 1.2% | −$342.9K | Cut−$417.7K |
| Ishares Inc | — | 42.8K | $3.62M | 1.2% | $158.4K | Cut−$710.6K |
| Microsoft Corp | MSFT | 7.88K | $2.92M | 0.9% | −$397.8K | Added−$99.4K |
| Ishares Tr | — | 10.5K | $2.61M | 0.8% | −$85K | Cut−$256.1K |
| Select Sector Spdr Tr | — | 23.2K | $2.53M | 0.8% | −$300.4K | Cut−$386.9K |
| Amazon Com Inc | AMZN | 12K | $2.51M | 0.8% | −$407.9K | Cut−$450.3K |
| Spdr Series Trust | — | 83.9K | $2.45M | 0.8% | −$2.5K | Cut−$177.4K |
| Select Sector Spdr Tr | — | 29.1K | $2.39M | 0.8% | −$73.4K | Cut−$259K |
| Alphabet Inc | — | 7.9K | $2.27M | 0.7% | −$422.4K | Added−$317.7K |
| Global X Fds | — | 30.1K | $2.23M | 0.7% | $275.3K | Added$334.4K |
| Berkshire Hathaway Inc Del | — | 4.54K | $2.18M | 0.7% | −$43.6K | Added$30.2K |
| Wisdomtree Tr | — | 22.1K | $2.09M | 0.7% | −$51.1K | Added−$8.29K |
| Sempra | — | 21.2K | $2.06M | 0.7% | $231.9K | Cut$26.5K |
| Lumentum Hldgs Inc | — | 2.65K | $1.86M | 0.6% | $739.4K | Cut$711.9K |
| Spdr Series Trust | — | 27.5K | $1.63M | 0.5% | −$13.5K | Added$11.1K |
| Ishares Tr | — | 4.54K | $1.62M | 0.5% | −$95.5K | Cut−$2.51M |
| Taiwan Semiconductor Mfg Ltd | — | 4.78K | $1.62M | 0.5% | −$11.2K | Added$10.4K |
| American Centy Etf Tr | — | 14.2K | $1.57M | 0.5% | −$3.69K | Added$50.7K |
| Micron Technology Inc | MU | 4.62K | $1.56M | 0.5% | −$445.7K | Added−$390K |
| Global X Fds | — | 30.1K | $1.53M | 0.5% | −$17.9K | Added$67.2K |
| Broadcom Inc. | AVGO | 4.89K | $1.51M | 0.5% | −$111.6K | Cut−$224.5K |
| Select Sector Spdr Tr | — | 13.3K | $1.48M | 0.5% | −$117.3K | Cut−$170.5K |
| Select Sector Spdr Tr | — | 22K | $1.34M | 0.4% | $182.4K | Added$549.4K |
| Spdr Series Trust | — | 51.4K | $1.32M | 0.4% | −$4.04K | Added$162.2K |
| Walmart Inc. | WMT | 10.6K | $1.32M | 0.4% | $12.7K | Cut−$49.1K |
| Spdr Series Trust | — | 17K | $1.3M | 0.4% | −$89.2K | Cut−$502.9K |
| Tesla, Inc. | TSLA | 3.49K | $1.3M | 0.4% | −$166.9K | Added−$108.5K |
| Global X Fds | — | 26.5K | $1.28M | 0.4% | −$11.1K | Added$18.6K |
| Select Sector Spdr Tr | — | 8.25K | $1.21M | 0.4% | −$74.8K | Cut−$343.6K |
| Vanguard Tax-Managed Fds | — | 18.4K | $1.18M | 0.4% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 67.5K | $1.17M | 0.4% | — | New |
| Spdr Dow Jones Indl Average | — | 2.49K | $1.15M | 0.4% | −$76.8K | Cut−$210.2K |
| World Gold Tr | — | 12K | $1.11M | 0.4% | $8.39K | Cut−$300K |
| Spdr Series Trust | — | 38K | $1.1M | 0.4% | −$8.72K | Added$157.4K |
| Visa Inc. | V | 3.59K | $1.09M | 0.4% | −$113.8K | Added−$93.5K |
| Quanta Svcs Inc | — | 1.96K | $1.08M | 0.3% | $132.7K | Added$186K |
| Pacer Fds Tr | — | 20.3K | $1.07M | 0.3% | −$63.4K | Cut−$390.7K |
| Ishares Tr | — | 10.1K | $1.05M | 0.3% | $4.23K | Added$421.9K |
| Vanguard Specialized Funds | — | 4.79K | $1.03M | 0.3% | −$53.5K | Held |
| Enterprise Prods Partners L | — | 27K | $1.02M | 0.3% | $128K | Added$129.6K |
| Target Corp | TGT | 8.39K | $1.02M | 0.3% | $97.4K | Added$102.6K |
| Spdr Series Trust | — | 11K | $1.01M | 0.3% | $1.12K | Added$604.9K |
| Pnc Finl Svcs Group Inc | — | 4.85K | $1.01M | 0.3% | −$94.4K | Added−$91K |
| Prologis Inc. | — | 7.55K | $997.7K | 0.3% | $18.9K | Added$19.1K |
| Pepsico Inc | PEP | 6.39K | $992.3K | 0.3% | $8.13K | Cut$3.2K |
| Ishares Tr | — | 10.1K | $983.2K | 0.3% | $9.71K | Held |
| Merck & Co., Inc. | MRK | 8.16K | $981.9K | 0.3% | $53.8K | Added$100.1K |
| Ishares Gold Tr | — | 11K | $967.7K | 0.3% | $6.66K | Added$6.74K |
| Ishares Tr | — | 10.2K | $945.8K | 0.3% | −$14.5K | Cut−$124K |
| Emerson Elec Co | — | 7.05K | $923.2K | 0.3% | −$122.1K | Added−$118.9K |
| John Hancock Exchange Traded | — | 21.1K | $905.7K | 0.3% | $10.9K | Added$396.9K |
| Meta Platforms, Inc. | META | 1.57K | $901.1K | 0.3% | −$210.1K | Added−$205.5K |
| Schwab Charles Corp | — | 9.53K | $895.9K | 0.3% | −$106.7K | Cut−$114.8K |
| Citigroup Inc | — | 7.82K | $886.7K | 0.3% | −$19.6K | Added$80.2K |
| Spdr Series Trust | — | 29.1K | $876.1K | 0.3% | −$3.06K | Added$165K |
| Ishares Tr | — | 10.9K | $872.3K | 0.3% | −$96.6K | Added−$41.1K |
| Amgen Inc | AMGN | 2.47K | $868.4K | 0.3% | $17.5K | Added$26.7K |
| Schwab Strategic Tr | — | 33.5K | $859.8K | 0.3% | −$59K | Added−$58.3K |
| Exxon Mobil Corp | — | 5.04K | $855K | 0.3% | $189.9K | Cut$122.1K |
| Invesco Qqq Tr | — | 1.48K | $854.2K | 0.3% | −$68.5K | Cut−$282.3K |
| Medtronic Plc | MDT | 9.82K | $850.8K | 0.3% | −$157.7K | Cut−$178.3K |
| Eaton Corp Plc | ETN | 2.37K | $848.8K | 0.3% | −$4.2K | Cut−$13.2K |
| Spdr Series Trust | — | 8.66K | $847.7K | 0.3% | −$76.3K | Added$714 |
| Analog Devices Inc | ADI | 2.62K | $832.3K | 0.3% | $3.2K | Added$39.8K |
| Alphabet Inc | — | 2.84K | $813.5K | 0.3% | −$161.5K | Cut−$349.2K |
| Pacer Fds Tr | — | 11.1K | $813.4K | 0.3% | −$63.4K | Cut−$324.3K |
| NXP Semiconductors N.V. | NXPI | 4.08K | $803K | 0.3% | −$138.9K | Added−$135.2K |
| Etfis Ser Tr I | — | 9.64K | $800.6K | 0.3% | $2.71K | Added$55K |
| Mckesson Corp | MCK | 917 | $793.6K | 0.3% | $16.5K | Added$52.8K |
| Innovator Etfs Trust | — | 22.3K | $787.9K | 0.3% | −$32.3K | Cut−$1.78M |
| AbbVie Inc. | ABBV | 3.62K | $786.9K | 0.3% | −$29.3K | Added−$21.2K |
| J P Morgan Exchange Traded F | — | 15.3K | $771.8K | 0.3% | −$0 | Added$237.9K |
| Royalty Pharma PLC | RPRX | 15.9K | $762.8K | 0.2% | $85K | Added$121K |
| Ishares Inc | — | 13.1K | $741.5K | 0.2% | −$20.7K | Added$42.8K |
| Qualcomm Inc | — | 5.74K | $739.3K | 0.2% | −$139.3K | Cut−$142.9K |
| Wisdomtree Tr | — | 18.5K | $734.8K | 0.2% | $16.5K | Added$137.1K |
| Vanguard Intl Equity Index F | — | 8.88K | $732.2K | 0.2% | −$42.8K | Added$77.1K |
| First Tr Exchng Traded Fd Vi | — | 29.8K | $706.5K | 0.2% | −$27.8K | Added$284.3K |
| Carpenter Technology Corp | CRS | 1.78K | $703.3K | 0.2% | $141.2K | Added$172.7K |
| BlackRock, Inc. | BLK | 722 | $694.4K | 0.2% | −$114K | Cut−$119.6K |
| Vanguard Admiral Fds Inc | — | 5.5K | $688.3K | 0.2% | −$7.92K | Added$11.2K |
| Clean Harbors Inc | CLH | 2.38K | $683.9K | 0.2% | $58.2K | Added$84.2K |
| International Business Machs | — | 2.81K | $681.4K | 0.2% | −$184.4K | Added−$134K |
| Vaneck Etf Trust | — | 1.72K | $660.7K | 0.2% | −$33K | Added$112.7K |
| First Tr Exchange Traded Fd | — | 9.66K | $659.7K | 0.2% | −$11.5K | Cut−$665.6K |
| Spdr Series Trust | — | 13.6K | $657K | 0.2% | −$17K | Added−$9.45K |
| Allegion plc | ALLE | 4.39K | $638.4K | 0.2% | −$88.9K | Cut−$103K |
| Procter And Gamble Co | PG | 4.33K | $626K | 0.2% | −$35.6K | Added$1.38K |
| Simplify Exchange Traded Fun | — | 29.3K | $625.5K | 0.2% | −$21.2K | Added$16.9K |
| American Tower Corp New | — | 3.61K | $622.5K | 0.2% | −$4.2K | Cut−$29.4K |
| Invesco Exch Traded Fd Tr Ii | — | 8.48K | $620.5K | 0.2% | −$2.56K | Added$13.4K |
| Capital Group Core Balanced | — | 18K | $618.5K | 0.2% | −$24.4K | Cut−$236.6K |
| Williams Cos Inc | — | 8.46K | $615.8K | 0.2% | $54.5K | Cut$36.6K |
| Gentex Corp | GNTX | 27.9K | $608.6K | 0.2% | −$53.2K | Cut−$60.9K |
| Costco Whsl Corp New | — | 610 | $607.9K | 0.2% | $18.3K | Added$39.3K |
| Invesco Exch Traded Fd Tr Ii | — | 7.54K | $596.2K | 0.2% | −$64.2K | Cut−$258.5K |
| Schwab Strategic Tr | — | 19.2K | $589.6K | 0.2% | $15.8K | Added$30.4K |
| Wisdomtree Tr | — | 11.7K | $588.8K | 0.2% | −$52 | Added$118.2K |
| Spdr Series Trust | — | 12.8K | $580.6K | 0.2% | $24.8K | Added$109.2K |
| Ishares Tr | — | 5.97K | $567K | 0.2% | −$1.67K | Cut−$5.77K |
| Accenture Plc Ireland | — | 2.85K | $565.3K | 0.2% | −$192.5K | Added−$184.4K |
| Spdr Series Trust | — | 18.1K | $557.4K | 0.2% | $304 | Added$86.7K |
| Uscf Etf Tr | — | 20.2K | $551.1K | 0.2% | $82.4K | Added$110.4K |
| BWX Technologies, Inc. | BWXT | 2.67K | $546.9K | 0.2% | −$3.96K | Added$20.4K |
| New York Life Investments Et | — | 15K | $545.7K | 0.2% | $3.77K | Added$42.1K |
| Lithia Mtrs Inc | — | 2.18K | $545.1K | 0.2% | −$170.1K | Cut−$183.6K |
| Aptargroup, Inc. | ATR | 4.27K | $537.9K | 0.2% | $5.06K | Added$6.83K |
| Listed Fds Tr | — | 9.21K | $533.5K | 0.2% | −$71.9K | Added−$45.5K |
| First Tr Exchange Traded Fd | — | 10.5K | $522.2K | 0.2% | — | New |
| Element Solutions Inc | ESI | 15.2K | $519.9K | 0.2% | $66.7K | Added$86.5K |
| Spdr Series Trust | — | 19.6K | $514.6K | 0.2% | $540 | Added$49.6K |
| Arista Networks, Inc. | ANET | 4.12K | $506.1K | 0.2% | −$64.3K | Cut−$64.8K |
| Spdr Series Trust | — | 5.24K | $505.8K | 0.2% | −$15.7K | Cut−$26.1K |
| Vanguard Index Fds | — | 1.56K | $499.7K | 0.2% | −$16.5K | Added$117.5K |
| Ftai Aviation Ltd | — | 2.03K | $498.3K | 0.2% | −$55.9K | Added−$23.6K |
| Hartford Insurance Group Inc | — | 3.66K | $495.1K | 0.2% | −$6.68K | Added$22.7K |
| Chart Inds Inc | — | 2.39K | $494.3K | 0.2% | −$1.59K | Added$24.7K |
| Vanguard Scottsdale Fds | — | 5.95K | $492.7K | 0.2% | −$4.7K | Cut−$54.1K |
| Expedia Group, Inc. | EXPE | 2.13K | $490.6K | 0.2% | −$97.3K | Cut−$130.5K |
| Palo Alto Networks Inc | PANW | 3.06K | $489.9K | 0.2% | −$42.3K | Added−$1.06K |
| Ishares Tr | — | 13.4K | $481.9K | 0.2% | −$43.9K | Cut−$99.2K |
| Schwab Strategic Tr | — | 19.8K | $479.9K | 0.2% | −$819 | Added$82.1K |
| J P Morgan Exchange Traded F | — | 8.55K | $474.7K | 0.2% | −$33K | Cut−$154.7K |
| Pgim Etf Tr | — | 9.15K | $468.3K | 0.2% | −$733 | Cut−$691.5K |
| Innovator Etfs Trust | — | 9.36K | $462.6K | 0.1% | −$4.21K | Cut−$831.3K |
| Ishares Tr | — | 7.35K | $453.2K | 0.1% | — | New |
| Pimco Etf Tr | — | 4.39K | $441.9K | 0.1% | $554 | Added$133.9K |
| At&T Inc | — | 15.2K | $440.6K | 0.1% | $48.4K | Cut$47.4K |
| Vanguard Intl Equity Index F | — | 8.11K | $438.5K | 0.1% | −$22.1K | Cut−$1.39M |
| Lpl Finl Hldgs Inc | — | 1.41K | $422.8K | 0.1% | — | New |
| Semtech Corp | SMTC | 5.47K | $420.6K | 0.1% | −$57.9K | Added−$46.5K |
| First Tr Exchng Traded Fd Vi | — | 7.95K | $419.8K | 0.1% | −$8.82K | Held |
| Vanguard Index Fds | — | 687 | $410.5K | 0.1% | −$28.9K | Cut−$32.1K |
| Cognex Corp | CGNX | 8.35K | $409.3K | 0.1% | $73.9K | Added$91K |
| Ishares Tr | — | 11.4K | $405.1K | 0.1% | −$1.22K | Added$10K |
| Salesforce, Inc. | CRM | 2.14K | $399.8K | 0.1% | −$48.9K | Added−$24.8K |
| Capital Group Growth Etf | — | 9.82K | $394.9K | 0.1% | −$41.2K | Added−$27.4K |
| Home Depot, Inc. | HD | 1.19K | $392.7K | 0.1% | −$48.4K | Added−$47.4K |
| Itt Inc. | ITT | 2.03K | $386.8K | 0.1% | $9.05K | Added$24.3K |
| Fs Specialty Lending Fd | — | 29.8K | $372.6K | 0.1% | −$26.8K | Held |
| Pimco Etf Tr | — | 14.2K | $372K | 0.1% | −$7.07K | Cut−$113.3K |
| Bny Mellon Etf Trust | — | 8.62K | $363.8K | 0.1% | −$835 | Added$1.49K |
| Tjx Cos Inc New | — | 2.27K | $363K | 0.1% | $20.2K | Added$44.2K |
| Adt Inc Del | — | 54.4K | $357.3K | 0.1% | −$72.4K | Added−$47.8K |
| Cullen Frost Bankers Inc | — | 2.61K | $357.2K | 0.1% | −$4.9K | Added$13.2K |
| East West Bancorp Inc | EWBC | 3.33K | $355.5K | 0.1% | −$25.1K | Added−$10.3K |
| Pimco Etf Tr | — | 7.86K | $354.9K | 0.1% | −$2.87K | Cut−$73.8K |
| Eli Lilly & Co | LLY | 380 | $349.5K | 0.1% | −$46.3K | Added−$38.9K |
| Ishares Tr | — | 3.26K | $346.9K | 0.1% | — | New |
| Omnicom Group Inc. | OMC | 4.6K | $346.4K | 0.1% | −$5.53K | Added−$3.5K |
| Federal Rlty Invt Tr New | — | 3.25K | $345.4K | 0.1% | $18.3K | Added$32.4K |
| Coca Cola Co | KO | 4.54K | $345.3K | 0.1% | $4.13K | Cut−$192.6K |
| Enbridge Inc | — | 6.25K | $338.1K | 0.1% | $36.7K | Held |
| Simplify Exchange Traded Fun | — | 11K | $331.2K | 0.1% | $23.5K | Added$81K |
| Mplx Lp | — | 5.76K | $328.9K | 0.1% | $10.1K | Held |
| Litman Gregory Fds Tr | — | 10.8K | $326.9K | 0.1% | $11.7K | Cut$720 |
| Autonation, Inc. | AN | 1.67K | $325.7K | 0.1% | −$15.9K | Added−$891 |
| Invesco Exch Traded Fd Tr Ii | — | 1.36K | $324.3K | 0.1% | −$26.7K | Cut−$666.8K |
| Goldman Sachs Physical Gold | — | 6.94K | $320.5K | 0.1% | $1.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.85K | $319.1K | 0.1% | −$20.5K | Cut−$839.5K |
| Invesco Exchange Traded Fd T | — | 6.69K | $312.7K | 0.1% | −$19.3K | Held |
| Schwab Strategic Tr | — | 13.6K | $308.5K | 0.1% | −$2.97K | Added−$1.31K |
| Globant S.A. | GLOB | 6.67K | $307.8K | 0.1% | −$114.6K | Added−$75.4K |
| Ross Stores, Inc. | ROST | 1.41K | $304.4K | 0.1% | $34.7K | Added$55.5K |
| Spdr Series Trust | — | 10.6K | $303.5K | 0.1% | −$384 | Added$22.2K |
| Interactive Brokers Group In | — | 4.5K | $301.8K | 0.1% | −$36.9K | Cut−$44.4K |
| Pacer Fds Tr | — | 4.8K | $300.3K | 0.1% | $11.5K | Cut−$119.1K |
| Wisdomtree Tr | — | 4.39K | $299.4K | 0.1% | −$19.2K | Cut−$301.8K |
| Franklin Templeton Etf Tr | — | 5.27K | $289.5K | 0.1% | −$13.4K | Cut−$42.7K |
| Pegasystems Inc | PEGA | 6.79K | $289.2K | 0.1% | −$5.84K | Added$37.1K |
| Synopsys Inc | SNPS | 727 | $288.2K | 0.1% | −$41.3K | Added−$19.5K |
| Ssga Active Etf Tr | — | 7.11K | $287.9K | 0.1% | — | New |
| Crocs, Inc. | CROX | 3.46K | $286.8K | 0.1% | −$12.6K | Added$2.21K |
| Wisdomtree Tr | — | 1.8K | $285.8K | 0.1% | $9.01K | Added$14.2K |
| Palantir Technologies Inc. | PLTR | 1.95K | $285.2K | 0.1% | −$8.08K | Added−$2.22K |
| Southern Copper Corp/ | SCCO | 1.62K | $278K | 0.1% | −$32.6K | Added−$24.8K |
| Select Sector Spdr Tr | — | 5.49K | $274.1K | 0.1% | — | New |
| Spdr Series Trust | — | 10.7K | $266.3K | 0.1% | −$3.13K | Added$34.7K |
| Mastercard Inc | MA | 526 | $262.8K | 0.1% | −$29.3K | Cut−$40.4K |
| Vanguard Scottsdale Fds | — | 1.13K | $259.7K | 0.1% | −$19.3K | Added$5.38K |
| Cleveland-Cliffs Inc New | — | 30.6K | $258.3K | 0.1% | −$152.6K | Added−$133K |
| Axogen, Inc. | AXGN | 7.58K | $251.1K | 0.1% | −$13.3K | Added$4.13K |
| Kla Corp | KLAC | 170 | $250.3K | 0.1% | $10.5K | Held |
| J P Morgan Exchange Traded F | — | 4.37K | $247.5K | 0.1% | −$7.58K | Cut−$107K |
| Ea Series Trust | — | 2.09K | $243K | 0.1% | $1.43K | Added$39.1K |
| Vistra Corp. | VST | 1.57K | $235.4K | 0.1% | −$6K | Added−$138 |
| Energy Transfer L P | — | 12.2K | $235.2K | 0.1% | $14.1K | Cut$12.5K |
| Capital Group Gbl Growth Eqt | — | 6.97K | $232.8K | 0.1% | −$18.3K | Cut−$74.5K |
| Spdr Series Trust | — | 4.11K | $232.7K | 0.1% | −$7.33K | Added$8.97K |
| Spdr Series Trust | — | 2.93K | $231.9K | 0.1% | −$15.2K | Cut−$25.2K |
| Targa Res Corp | — | 917 | $229.9K | 0.1% | — | New |
| Capital Group Global Equity | — | 7.53K | $229.6K | 0.1% | −$8.5K | Cut−$252.1K |
| Abrdn Total Dynamic Dividend | — | 24.9K | $229.1K | 0.1% | −$19.4K | Cut−$42.8K |
| GE Vernova Inc. | GEV | 261 | $227.8K | 0.1% | — | New |
| State Srt Spdr Prtfl Hgh | — | 9.66K | $225.3K | 0.1% | −$3.64K | Added−$1.55K |
| First Tr Exchange-Traded Fd | — | 2.42K | $224.8K | 0.1% | — | New |
| Riot Platforms, Inc. | RIOT | 18K | $222.5K | 0.1% | −$53.3K | Held |
| British Amern Tob Plc | — | 3.79K | $221.6K | 0.1% | −$9.51K | Added−$8.57K |
| Ishares Inc | — | 1.8K | $221.2K | 0.1% | $3.74K | Cut−$38.3K |
| Applied Matls Inc | — | 641 | $219.1K | 0.1% | — | New |
| Listed Fds Tr | — | 8.83K | $218.1K | 0.1% | −$4.5K | Cut−$146.6K |
| Ishares Tr | — | 4.28K | $216.6K | 0.1% | $727 | Held |
| Chevron Corp New | CVX | 1.05K | $216.4K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 8.55K | $212K | 0.1% | −$2.31K | Cut−$42.9K |
| Altria Group, Inc. | MO | 3.21K | $211.8K | 0.1% | — | New |
| Lam Research Corp | LRCX | 986 | $210.7K | 0.1% | −$23.5K | Cut−$26.8K |
| Plains Gp Hldgs L P | — | 8.65K | $210.1K | 0.1% | — | New |
| Newmont Corp | — | 1.94K | $210K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 2.17K | $210K | 0.1% | −$8.9K | Cut−$261.6K |
| Vanguard World Fd | — | 1.17K | $209.9K | 0.1% | −$21.4K | Added−$15.3K |
| Vanguard Scottsdale Fds | — | 2.08K | $208.8K | 0.1% | — | New |
| Western Midstream Partners L | — | 5.06K | $208.1K | 0.1% | $5.31K | Held |
| Kinder Morgan Inc Del | — | 6.17K | $206.8K | 0.1% | — | New |
| APA Corp | APA | 4.82K | $204.7K | 0.1% | — | New |
| Ligand Pharmaceuticals Inc | — | 1.01K | $202K | 0.1% | — | New |
| Teradyne, Inc | TER | 676 | $200.4K | 0.1% | $31.7K | Cut−$85.1K |
| Axon Enterprise, Inc. | AXON | 471 | $200K | 0.1% | −$16.6K | Held |
| Netflix Inc | NFLX | 1.96K | $188.5K | 0.1% | $25.7K | Cut−$82.5K |
| BGC Group, Inc. | BGC | 11.6K | $113.6K | 0.0% | $5.62K | Added$17.4K |
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.