Investor
Apollon Financial, LLC
CIK 0002011195 · filed 2026-04-22 · SEC filing
13F book
$723.1M
Positions
260
20 new · 15 sold
Largest name
5.3%
Ishares Tr
Est. mark
−$19.2M
Price effect on 240 names still held. Flow $53.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 58.8K | $38.4M | 5.3% | −$1.85M | Added−$1.54M |
| Nvidia Corp | NVDA | 204.4K | $35.7M | 4.9% | −$2.47M | Cut−$2.97M |
| Select Sector Spdr Tr | — | 192K | $25.5M | 3.5% | −$1.4M | Added$7.33M |
| Apple Inc. | AAPL | 81.4K | $20.7M | 2.9% | −$1.47M | Cut−$1.48M |
| Alphabet Inc | — | 70.7K | $20.3M | 2.8% | −$1.87M | Added−$1.5M |
| Amazon Com Inc | AMZN | 89.3K | $18.6M | 2.6% | −$2M | Added−$1.88M |
| Vanguard Specialized Funds | — | 78.2K | $16.8M | 2.3% | −$343.2K | Added$824.8K |
| Ishares Tr | — | 235.2K | $15.9M | 2.2% | $340.9K | Added$1.17M |
| American Centy Etf Tr | — | 196.5K | $15.8M | 2.2% | $920.9K | Added$1.43M |
| Alphabet Inc | — | 51.1K | $14.7M | 2.0% | −$1.3M | Cut−$1.31M |
| Microsoft Corp | MSFT | 39.6K | $14.6M | 2.0% | −$4.49M | Cut−$4.52M |
| Dimensional Etf Trust | — | 314.4K | $12.2M | 1.7% | −$225.9K | Added−$34.1K |
| Ishares Tr | — | 125.1K | $11.3M | 1.6% | $119.9K | Added$1.31M |
| Vanguard Scottsdale Fds | — | 95.7K | $10.5M | 1.5% | −$1.15M | Added−$1.14M |
| Spdr Series Trust | — | 99.4K | $9.73M | 1.3% | −$788.1K | Added$162.2K |
| Invesco Qqq Tr | — | 16.1K | $9.3M | 1.3% | −$267.7K | Added$4.87M |
| Vanguard World Fd | — | 24.6K | $9.04M | 1.3% | −$1.09M | Added−$906.8K |
| Janus Detroit Str Tr | — | 175.4K | $8.83M | 1.2% | −$32K | Added$1.13M |
| Spdr Series Trust | — | 111.8K | $8.55M | 1.2% | −$411.3K | Cut−$1.02M |
| Dimensional Etf Trust | — | 213.1K | $8.3M | 1.1% | $139.7K | Added$2.04M |
| Broadcom Inc. | AVGO | 23.5K | $7.26M | 1.0% | −$845.1K | Added−$734.9K |
| Costco Whsl Corp New | — | 7.27K | $7.24M | 1.0% | $956.4K | Added$1.09M |
| Spdr Gold Tr | — | 16.5K | $7.09M | 1.0% | $509.3K | Added$1.15M |
| Select Sector Spdr Tr | — | 142.2K | $7.02M | 1.0% | −$642K | Added$507K |
| Berkshire Hathaway Inc Del | — | 14.1K | $6.76M | 0.9% | −$328.2K | Added−$271.6K |
| Vanguard Index Fds | — | 20.8K | $6.67M | 0.9% | −$300.5K | Cut−$329.7K |
| Vanguard Index Fds | — | 33.9K | $6.66M | 0.9% | $25.6K | Added$5.72M |
| Ishares U S Etf Tr | — | 128K | $6.51M | 0.9% | −$33.9K | Cut−$220K |
| Ishares Gold Tr | — | 73.8K | $6.51M | 0.9% | $515.9K | Cut$389.2K |
| Ishares Tr | — | 136.1K | $6.29M | 0.9% | $90.7K | Added$1M |
| Vanguard World Fd | — | 23.1K | $6.29M | 0.9% | −$358.5K | Cut−$368.5K |
| Spdr Series Trust | — | 208.6K | $5.98M | 0.8% | −$8.48K | Added$4.62M |
| Vanguard Index Fds | — | 9.96K | $5.95M | 0.8% | −$294.7K | Cut−$304.1K |
| Walmart Inc. | WMT | 46.9K | $5.83M | 0.8% | $558.3K | Added$996.7K |
| Vanguard World Fd | — | 16K | $5.74M | 0.8% | −$558.1K | Cut−$616.4K |
| Ishares Tr | — | 28.5K | $5.47M | 0.8% | −$189.5K | Added−$58.9K |
| Vanguard World Fd | — | 27.1K | $5.37M | 0.7% | $312.4K | Added$953.4K |
| Ishares Tr | — | 42.9K | $5.33M | 0.7% | $161.1K | Added$643.1K |
| Ishares Tr | — | 23.4K | $5.11M | 0.7% | $84.1K | Added$661.2K |
| Select Sector Spdr Tr | — | 34.5K | $5.06M | 0.7% | −$239.2K | Added$539.3K |
| Ishares Tr | — | 53.9K | $5M | 0.7% | −$76.6K | Cut−$190.1K |
| Hartford Fds Exchange Traded | — | 141.7K | $4.97M | 0.7% | −$52.8K | Added$99.9K |
| Pimco Etf Tr | — | 185.8K | $4.87M | 0.7% | −$68.8K | Added$1.04M |
| Proshares Tr | — | 44.2K | $4.69M | 0.6% | $85.8K | Cut$62K |
| Pgim Etf Tr | — | 112.6K | $4.67M | 0.6% | −$57.2K | Added$140.9K |
| Southern Co | — | 47.4K | $4.57M | 0.6% | $441.3K | Added$442.5K |
| Select Sector Spdr Tr | — | 28.2K | $4.57M | 0.6% | $169.8K | Added$577.7K |
| Ishares Inc | — | 64.3K | $4.48M | 0.6% | $128.6K | Added$1.07M |
| Pimco Etf Tr | — | 135.4K | $4.37M | 0.6% | $563.2K | Added$1.05M |
| Jpmorgan Chase & Co. | — | 14.4K | $4.25M | 0.6% | −$315.8K | Added$619.3K |
| Spdr S&P 500 Etf Tr | — | 6.4K | $4.16M | 0.6% | −$175K | Added$376.5K |
| Vaneck Etf Trust | — | 10.7K | $4.09M | 0.6% | $224.1K | Added$619.7K |
| American Centy Etf Tr | — | 50.1K | $4.04M | 0.6% | $156.4K | Added$656.4K |
| Schwab Strategic Tr | — | 127.2K | $3.94M | 0.5% | $111.5K | Added$169.5K |
| Select Sector Spdr Tr | — | 44.7K | $3.67M | 0.5% | $192.3K | Cut$117.5K |
| Ishares Tr | — | 48.5K | $3.66M | 0.5% | $29.6K | Cut−$149.6K |
| Vanguard World Fd | — | 5.09K | $3.55M | 0.5% | −$285.4K | Cut−$8.35M |
| Duke Energy Corp New | — | 27K | $3.54M | 0.5% | $361.9K | Added$446.9K |
| Caterpillar Inc | CAT | 4.66K | $3.3M | 0.5% | $631.1K | Cut$586.4K |
| Select Sector Spdr Tr | — | 30.3K | $3.3M | 0.5% | −$281.9K | Added$69.4K |
| Proshares Tr | — | 61.6K | $3.2M | 0.4% | −$372.1K | Added−$371.9K |
| Ishares Tr | — | 21.9K | $3.12M | 0.4% | −$137K | Added−$136.3K |
| Select Sector Spdr Tr | — | 27K | $3M | 0.4% | −$144.9K | Added$511K |
| American Centy Etf Tr | — | 27K | $2.98M | 0.4% | $175.9K | Added$871.8K |
| First Tr Exchng Traded Fd Vi | — | 106.5K | $2.98M | 0.4% | −$25.6K | Held |
| First Tr Exchange Traded Fd | — | 42.4K | $2.9M | 0.4% | −$49K | Added$35.3K |
| Ishares Tr | — | 48.8K | $2.89M | 0.4% | $84.8K | Added$721.1K |
| Ishares Tr | — | 27.8K | $2.84M | 0.4% | −$5.85K | Added$784.9K |
| Ishares Tr | — | 59.3K | $2.74M | 0.4% | −$14.9K | Added$754.9K |
| Hartford Fds Exchange Traded | — | 68.8K | $2.66M | 0.4% | −$19.6K | Added$595.8K |
| Pacer Fds Tr | — | 41.4K | $2.59M | 0.4% | $98.9K | Cut$87K |
| Spdr Series Trust | — | 115.2K | $2.58M | 0.4% | — | New |
| Ishares Tr | — | 22.6K | $2.4M | 0.3% | −$21.7K | Cut−$32.6K |
| Invesco Exchange Traded Fd T | — | 31.3K | $2.38M | 0.3% | $106.7K | Added$466K |
| Ishares Tr | — | 43.9K | $2.34M | 0.3% | −$386.5K | Cut−$724.4K |
| Exxon Mobil Corp | — | 13.8K | $2.34M | 0.3% | $667K | Added$715.1K |
| Wec Energy Group, Inc. | WEC | 20K | $2.31M | 0.3% | $205.6K | Cut$157.3K |
| Vanguard Index Fds | — | 11.1K | $2.29M | 0.3% | −$36.9K | Held |
| Vanguard World Fd | — | 7.2K | $2.25M | 0.3% | $91K | Added$290.2K |
| Vanguard World Fd | — | 10K | $2.25M | 0.3% | $133.6K | Cut$81.8K |
| Amplify Etf Tr | — | 29.8K | $2.24M | 0.3% | −$157.5K | Cut−$173.5K |
| American Elec Pwr Co Inc | — | 16.8K | $2.2M | 0.3% | $265K | Cut$263.6K |
| Select Sector Spdr Tr | — | 35.5K | $2.17M | 0.3% | $587.1K | Cut$533.8K |
| Ishares Tr | — | 21.5K | $2.14M | 0.3% | −$13.1K | Cut−$505.1K |
| First Tr Exchange Traded Fd | — | 33.1K | $2.08M | 0.3% | −$290.6K | Cut−$847.5K |
| Dimensional Etf Trust | — | 60.8K | $2.06M | 0.3% | $68K | Added$269.3K |
| Fidelity Merrimack Str Tr | — | 44K | $2.01M | 0.3% | −$6.84K | Added$1.26M |
| Ishares Tr | — | 10.7K | $1.94M | 0.3% | −$195.2K | Cut−$245.1K |
| Spdr Series Trust | — | 33.8K | $1.91M | 0.3% | −$6.29K | Added$353.4K |
| Meta Platforms, Inc. | META | 3.21K | $1.84M | 0.3% | −$282.4K | Cut−$355.7K |
| The Alger Etf Trust | — | 55.6K | $1.84M | 0.3% | −$159.7K | Added−$40.7K |
| Vanguard Star Fds | — | 23.4K | $1.8M | 0.2% | $38.4K | Added$64.7K |
| Pgim Short Dur Hig Yld Opp F | — | 110.6K | $1.77M | 0.2% | −$43.9K | Added$91.6K |
| First Tr Exchng Traded Fd Vi | — | 52.4K | $1.77M | 0.2% | −$24.3K | Added$69.9K |
| First Tr Exchange-Traded Fd | — | 37.6K | $1.77M | 0.2% | $35.7K | Cut$32.9K |
| Vanguard Scottsdale Fds | — | 21.2K | $1.75M | 0.2% | −$18.2K | Added$221.4K |
| Deere & Co | DE | 3.1K | $1.75M | 0.2% | $303.2K | Cut$274.3K |
| Eli Lilly & Co | LLY | 1.84K | $1.7M | 0.2% | −$286.2K | Cut−$488.3K |
| Pimco Etf Tr | — | 17.3K | $1.6M | 0.2% | −$4.57K | Added$1.07M |
| Alps Etf Tr | — | 28.6K | $1.59M | 0.2% | −$58.1K | Cut−$102.9K |
| Spdr Series Trust | — | 47.4K | $1.59M | 0.2% | — | New |
| Lattice Strategies Tr | — | 38.9K | $1.53M | 0.2% | $78.5K | Added$347.4K |
| RTX Corp | RTX | 7.85K | $1.51M | 0.2% | $74.7K | Cut$66.7K |
| American Centy Etf Tr | — | 17.7K | $1.5M | 0.2% | — | New |
| Dimensional Etf Trust | — | 41.8K | $1.49M | 0.2% | $42.4K | Added$119.4K |
| Ishares Tr | — | 30.6K | $1.42M | 0.2% | −$13.3K | Added$665.4K |
| Dimensional Etf Trust | — | 19.7K | $1.4M | 0.2% | $28.7K | Held |
| Spdr Series Trust | — | 23.3K | $1.38M | 0.2% | $23.4K | Added$344.8K |
| Vanguard Admiral Fds Inc | — | 6.7K | $1.36M | 0.2% | −$6.68K | Added$58.9K |
| Dimensional Etf Trust | — | 18.8K | $1.33M | 0.2% | −$61.3K | Held |
| First Tr Exchange Traded Fd | — | 11.8K | $1.29M | 0.2% | −$239.9K | Added−$215.2K |
| Invesco Exchange Traded Fd T | — | 16.7K | $1.25M | 0.2% | $2.31K | Cut$1.19K |
| Ishares Tr | — | 5.77K | $1.23M | 0.2% | $19.3K | Cut−$65.7K |
| Ishares Tr | — | 7.79K | $1.21M | 0.2% | −$65.6K | Added$349.8K |
| Select Sector Spdr Tr | — | 26.2K | $1.2M | 0.2% | $82.7K | Added$99.4K |
| Tcw Etf Trust | — | 29.8K | $1.17M | 0.2% | −$9.82K | Cut−$44.9K |
| Vanguard Admiral Fds Inc | — | 2.78K | $1.13M | 0.2% | −$102.7K | Added−$101.4K |
| Johnson & Johnson | JNJ | 4.53K | $1.11M | 0.2% | $156.2K | Added$244.4K |
| Ishares Tr | — | 7.31K | $1.11M | 0.2% | $75.1K | Held |
| Vanguard Index Fds | — | 4.29K | $1.1M | 0.2% | −$79K | Added$93.2K |
| Ishares Tr | — | 2.58K | $1.1M | 0.2% | −$121.5K | Cut−$149.4K |
| Ishares Tr | — | 21K | $1.05M | 0.1% | $534 | Added$165.7K |
| Spdr Series Trust | — | 5.72K | $1.02M | 0.1% | $14.4K | Cut−$11.7K |
| Vanguard Whitehall Fds | — | 6.87K | $1.02M | 0.1% | $31.1K | Added$45.1K |
| Blackrock Etf Trust | — | 17.2K | $999.2K | 0.1% | −$26.7K | Added$382.3K |
| First Tr Exchange Traded Fd | — | 9.09K | $998.2K | 0.1% | −$36.8K | Cut−$59.6K |
| Enterprise Prods Partners L | — | 26.3K | $993.7K | 0.1% | $140.2K | Added$215.9K |
| Invesco Exchange Traded Fd T | — | 5.16K | $989.4K | 0.1% | $874 | Added$520K |
| J P Morgan Exchange Traded F | — | 19.7K | $986.1K | 0.1% | −$10K | Cut−$85.1K |
| Dimensional Etf Trust | — | 21.8K | $985.1K | 0.1% | −$36.5K | Added−$31.6K |
| Spdr Index Shs Fds | — | 21.3K | $974K | 0.1% | $8.73K | Added$661.4K |
| Bank America Corp | — | 806 | $960.8K | 0.1% | −$48.1K | Cut−$192.1K |
| J P Morgan Exchange Traded F | — | 16.5K | $936.6K | 0.1% | −$8.27K | Added$89.6K |
| Ishares Tr | — | 6.81K | $924.3K | 0.1% | $96.1K | Held |
| Ishares Tr | — | 8.17K | $923.7K | 0.1% | −$82.9K | Added−$82.4K |
| Spdr Series Trust | — | 3.44K | $879.4K | 0.1% | −$69.6K | Added$23.6K |
| Chevron Corp New | CVX | 4.2K | $869.2K | 0.1% | $222K | Added$248.1K |
| Boeing Co | — | 4.31K | $858K | 0.1% | −$70.1K | Added$16.9K |
| Vanguard Tax-Managed Fds | — | 13.2K | $848.4K | 0.1% | $20.8K | Added$42.7K |
| Vanguard Scottsdale Fds | — | 14.3K | $839K | 0.1% | −$2.69K | Added$4.57K |
| Ishares Tr | — | 2.55K | $837.8K | 0.1% | $70.2K | Cut$52.1K |
| Tesla, Inc. | TSLA | 2.21K | $820.5K | 0.1% | −$170.9K | Added−$164.6K |
| Vanguard Growth Etf | — | 1.87K | $817.9K | 0.1% | −$95.6K | Cut−$156.6K |
| Goldman Sachs Etf Tr | — | 18.8K | $813.1K | 0.1% | $23K | Added$206.8K |
| Ishares Tr | — | 10.2K | $812.5K | 0.1% | −$250.8K | Added−$221.1K |
| Vanguard Whitehall Fds | — | 8.49K | $799.9K | 0.1% | $29.2K | Added$180K |
| Rbb Fd Inc | — | 16K | $797.2K | 0.1% | −$292 | Added$63.5K |
| Advanced Micro Devices Inc | AMD | 3.9K | $793.4K | 0.1% | −$28.1K | Added$233.1K |
| Vanguard Index Fds | — | 2.75K | $791K | 0.1% | −$8.16K | Added$11.9K |
| Global X Fds | — | 42K | $772.3K | 0.1% | −$21.4K | Cut−$115.7K |
| Vanguard Index Fds | — | 2.56K | $766K | 0.1% | −$40.9K | Held |
| T Rowe Price Etf Inc | — | 21K | $748.6K | 0.1% | −$52.9K | Added−$19.8K |
| Spdr Series Trust | — | 4.35K | $746.6K | 0.1% | −$11.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.9K | $715.7K | 0.1% | −$12K | Cut−$134.2K |
| Nushares Etf Tr | — | 33.5K | $705.1K | 0.1% | −$5.22K | Cut−$22.2K |
| Goldman Sachs Etf Tr | — | 5.57K | $696.5K | 0.1% | −$40.3K | Added−$39.6K |
| Ishares Tr | — | 3.24K | $683.2K | 0.1% | −$3.04K | Cut−$5.58K |
| Wells Fargo Co New | — | 588 | $679.6K | 0.1% | −$32.6K | Cut−$140.4K |
| At&T Inc | — | 23K | $667.6K | 0.1% | $71.7K | Added$238.7K |
| Visa Inc. | V | 2.17K | $655K | 0.1% | −$83.2K | Added$51.9K |
| Home Depot, Inc. | HD | 1.91K | $628.7K | 0.1% | −$29K | Added−$21.1K |
| Cisco Sys Inc | — | 7.95K | $616.6K | 0.1% | $4.52K | Cut−$20.3K |
| Vanguard Index Fds | — | 6.92K | $614.2K | 0.1% | $1.42K | Added$4.44K |
| Sprott Asset Management Lp | — | 17K | $601.2K | 0.1% | $30.2K | Added$189K |
| Constellation Energy Corp | CEG | 2.13K | $594.9K | 0.1% | −$102.2K | Added$107.3K |
| Eastgroup Pptys Inc | — | 3.21K | $593.4K | 0.1% | $22.3K | Held |
| Invesco Exchange Traded Fd T | — | 5.47K | $587.9K | 0.1% | $22.1K | Added$22.3K |
| Vanguard Index Fds | — | 2.68K | $581.6K | 0.1% | $14.6K | Added$15.5K |
| First Tr Exchange Traded Fd | — | 12.6K | $581.1K | 0.1% | −$68.9K | Added−$45.5K |
| Sprott Asset Management Lp | — | 23.6K | $576.4K | 0.1% | $17.5K | Cut−$59.4K |
| Vanguard Wellington Fd | — | 4.21K | $560.2K | 0.1% | $12K | Cut$1.6K |
| Howmet Aerospace Inc. | HWM | 2.41K | $555.2K | 0.1% | — | New |
| Autozone Inc | AZO | 163 | $550.6K | 0.1% | −$2.2K | Added$7.94K |
| Merck & Co., Inc. | MRK | 4.57K | $549.1K | 0.1% | $67.1K | Added$79.5K |
| Vanguard World Fd | — | 2.31K | $547.2K | 0.1% | −$34.3K | Added−$34K |
| Ishares Tr | — | 7.68K | $539.2K | 0.1% | $5.85K | Added$7.19K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $524.7K | 0.1% | $17K | Held |
| Spdr Index Shs Fds | — | 11.2K | $523.9K | 0.1% | $476 | Added$296K |
| First Tr Exchange Traded Fd | — | 6.76K | $515.1K | 0.1% | $76.9K | Cut$70.9K |
| Mastercard Inc | MA | 1.02K | $511.6K | 0.1% | −$57.7K | Added$51.2K |
| American Express Co | AXP | 1.68K | $508.5K | 0.1% | −$113.2K | Added−$111.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 823 | $507.8K | 0.1% | $11.2K | Cut$2.12K |
| First Tr Exchange Traded Fd | — | 3.09K | $505.2K | 0.1% | — | New |
| Disney Walt Co | — | 5.18K | $499.5K | 0.1% | −$88K | Added−$76.5K |
| International Business Machs | — | 1.99K | $482.9K | 0.1% | −$96.6K | Added−$49.4K |
| Innovator Etfs Trust | — | 14.4K | $481.1K | 0.1% | — | New |
| Vanguard World Fd | — | 3.95K | $477.2K | 0.1% | −$40.3K | Added$52.7K |
| Wisdomtree Tr | — | 5.41K | $475.4K | 0.1% | −$8.65K | Cut−$49.6K |
| Mcdonalds Corp | MCD | 1.53K | $475.1K | 0.1% | $7.76K | Added$15.5K |
| GE Vernova Inc. | GEV | 536 | $467.7K | 0.1% | $108K | Added$145.5K |
| Fidelity Covington Trust | — | 21.2K | $454.7K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.34K | $451.8K | 0.1% | $31.5K | Added$171.4K |
| Evergy, Inc. | EVRG | 5.41K | $443.2K | 0.1% | $50.7K | Added$53.4K |
| Ishares Tr | — | 3.75K | $441.8K | 0.1% | −$42.3K | Held |
| Blackrock Etf Trust Ii | — | 8.93K | $428.6K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 5.86K | $428.3K | 0.1% | $10K | Added$10.6K |
| Janus Detroit Str Tr | — | 6.09K | $426.5K | 0.1% | — | New |
| Amgen Inc | AMGN | 1.21K | $425.5K | 0.1% | $29.9K | Cut$23.7K |
| Spdr Series Trust | — | 4.4K | $421.6K | 0.1% | −$6.56K | Cut−$24.6K |
| First Tr Exchange-Traded Alp | — | 3.43K | $417.7K | 0.1% | $11.3K | Cut−$57.9K |
| Innovator Etfs Trust | — | 11.7K | $414.2K | 0.1% | — | New |
| Ishares Tr | — | 1.64K | $406.8K | 0.1% | $3.05K | Added$15.9K |
| The Alger Etf Trust | — | 12.9K | $401.8K | 0.1% | −$42.1K | Cut−$52.4K |
| Proshares Tr | — | 4.74K | $401.6K | 0.1% | −$8.87K | Held |
| Vanguard Intl Equity Index F | — | 7.42K | $400.8K | 0.1% | $1.77K | Added$68.2K |
| Unitedhealth Group Inc | UNH | 1.47K | $397.7K | 0.1% | −$79.2K | Added−$41.9K |
| Spdr Series Trust | — | 8.14K | $393.2K | 0.1% | — | New |
| Profesionally Managed Portfo | — | 7.24K | $382.5K | 0.1% | −$91.6K | Cut−$183.3K |
| Goldman Sachs Group Inc | — | 447 | $377.7K | 0.1% | −$14K | Added$4.58K |
| Verizon Communications Inc | VZ | 7.42K | $372.6K | 0.1% | $69.7K | Added$72.8K |
| Netflix Inc | NFLX | 3.84K | $369.4K | 0.1% | $8.35K | Added$43.1K |
| Lockheed Martin Corp | LMT | 611 | $369.3K | 0.1% | $73.7K | Cut$67.4K |
| Arista Networks, Inc. | ANET | 2.95K | $362.1K | 0.1% | −$22.7K | Added$1.09K |
| Spdr Series Trust | — | 2.46K | $359.3K | 0.1% | $16.6K | Cut$9.8K |
| Coca Cola Co | KO | 4.72K | $359.2K | 0.1% | $28.7K | Added$32.9K |
| Ishares Tr | — | 3.62K | $351.7K | 0.0% | $3.55K | Added$42.9K |
| J P Morgan Exchange Traded F | — | 6.29K | $349.3K | 0.0% | −$11.1K | Added$100K |
| AbbVie Inc. | ABBV | 1.61K | $349.2K | 0.0% | −$17.7K | Cut−$195.7K |
| Honeywell Intl Inc | — | 1.54K | $347.3K | 0.0% | $47.4K | Cut$39.8K |
| Procter And Gamble Co | PG | 2.39K | $345.1K | 0.0% | $2.58K | Added$27K |
| Dimensional Etf Trust | — | 10.1K | $342.5K | 0.0% | $12.7K | Added$21.5K |
| First Tr Exchange-Traded Fd | — | 2.67K | $339K | 0.0% | −$39.9K | Added−$34.8K |
| Wp Carey Inc | — | 4.91K | $333.7K | 0.0% | $17.7K | Held |
| Global X Fds | — | 6.49K | $329.8K | 0.0% | $16.7K | Added$64.5K |
| Vistra Corp. | VST | 2.18K | $328.2K | 0.0% | −$24.2K | Cut−$66.3K |
| Nextera Energy Inc | — | 3.53K | $328K | 0.0% | $43K | Added$53.9K |
| Lam Research Corp | LRCX | 1.53K | $326.7K | 0.0% | $60K | Added$84.8K |
| Schwab Strategic Tr | — | 12.8K | $321.2K | 0.0% | −$14.5K | Cut−$59.9K |
| Invesco Exchange Traded Fd T | — | 2.63K | $317.8K | 0.0% | $11.4K | Held |
| Energy Transfer L P | — | 16K | $308.8K | 0.0% | $42.2K | Added$61.5K |
| Ishares Tr | — | 5.86K | $308.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.89K | $303.7K | 0.0% | −$27.4K | Cut−$47.3K |
| Ishares Tr | — | 2.04K | $301.3K | 0.0% | −$1.21K | Added$16.6K |
| Exelon Corp | EXC | 6.04K | $295.8K | 0.0% | — | New |
| Oracle Corp | — | 1.99K | $293.4K | 0.0% | −$79.8K | Added−$32.1K |
| Pepsico Inc | PEP | 1.89K | $293.2K | 0.0% | $22K | Added$24.4K |
| Ishares Tr | — | 2K | $289.4K | 0.0% | $7.1K | Cut$6.11K |
| Vanguard Index Fds | — | 944 | $285.4K | 0.0% | $238 | Added$6.59K |
| BlackRock, Inc. | BLK | 284 | $273.4K | 0.0% | −$30.4K | Cut−$47.5K |
| Ishares Tr | — | 9K | $272.9K | 0.0% | −$5.76K | Held |
| Paychex Inc | PAYX | 2.95K | $271.8K | 0.0% | −$59.2K | Cut−$72.1K |
| Ishares Silver Tr | — | 3.96K | $269.7K | 0.0% | $13.2K | Added$41.1K |
| First Tr Exchange Traded Fd | — | 1.63K | $258.3K | 0.0% | −$14.9K | Added−$8.57K |
| Ishares Tr | — | 4.46K | $255K | 0.0% | $20.4K | Held |
| Norfolk Southn Corp | — | 881 | $252.9K | 0.0% | −$1.51K | Added$8.82K |
| Philip Morris Intl Inc | — | 1.52K | $252K | 0.0% | $7.53K | Cut−$8.99K |
| Crowdstrike Hldgs Inc | — | 639 | $249.5K | 0.0% | −$49.1K | Added−$44.4K |
| Dimensional Etf Trust | — | 5.13K | $245.7K | 0.0% | — | New |
| Intel Corp | INTC | 5.53K | $244.1K | 0.0% | — | New |
| Columbia Etf Tr I | — | 6.1K | $237.9K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.22K | $237.3K | 0.0% | — | New |
| Ishares Tr | — | 2.99K | $222.5K | 0.0% | $8.8K | Held |
| Ishares Tr | — | 3.6K | $221.9K | 0.0% | −$12.5K | Held |
| Altria Group, Inc. | MO | 3.35K | $221.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.58K | $220.5K | 0.0% | $4.55K | Held |
| Ishares Tr | — | 1.55K | $220K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.99K | $203.5K | 0.0% | −$24.4K | Held |
| Ishares Tr | — | 847 | $203.3K | 0.0% | — | New |
| Ishares Tr | — | 1.46K | $202K | 0.0% | −$4.45K | Added$396 |
| Nuveen Mun Income Fd Inc | — | 15.6K | $163K | 0.0% | $8.11K | 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.