Investor
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056 · filed 2026-04-29 · SEC filing
13F book
$3.12B
Positions
372
25 new · 683 sold
Largest name
5.7%
Ishares Tr
Est. mark
−$51.7M
Price effect on 347 names still held. Flow −$2.43B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.79M | $177.6M | 5.7% | −$1.09M | Cut−$13.8M |
| Apple Inc. | AAPL | 552.9K | $136.2M | 4.4% | — | New |
| J P Morgan Exchange Traded F | — | 2.32M | $117.4M | 3.8% | $38.5K | Added$20M |
| Spdr Index Shs Fds | — | 2.06M | $93.8M | 3.0% | $2.55M | Added$2.59M |
| Nvidia Corp | NVDA | 510.2K | $88.4M | 2.8% | −$6.45M | Cut−$23.2M |
| Microsoft Corp | MSFT | 235.4K | $86.2M | 2.8% | −$26.8M | Cut−$30.2M |
| Spdr Series Trust | — | 833.5K | $76.4M | 2.4% | $195.1K | Added$7.82M |
| Invesco Actively Managed Exc | — | 1.44M | $72M | 2.3% | −$175.8K | Added$4.01M |
| Ishares Tr | — | 1.05M | $70.8M | 2.3% | $1.6M | Cut$1.55M |
| Vanguard Index Fds | — | 116.7K | $69.8M | 2.2% | −$3.4M | Added−$2.25M |
| Amazon Com Inc | AMZN | 327.7K | $67.9M | 2.2% | −$7.33M | Cut−$11.7M |
| Ishares Gold Tr | — | 671.5K | $59.2M | 1.9% | $4.69M | Cut−$3.83M |
| Ishares Tr | — | 457.1K | $56.8M | 1.8% | $1.89M | Cut$237.4K |
| Broadcom Inc. | AVGO | 177.1K | $54.8M | 1.8% | −$6.48M | Cut−$8.69M |
| Alphabet Inc | — | 197.3K | $54.8M | 1.8% | −$4.71M | Cut−$6.94M |
| Global X Fds | — | 1.02M | $51.7M | 1.7% | $3.08M | Cut$2.65M |
| Ishares Tr | — | 61.9K | $40.5M | 1.3% | −$1.97M | Cut−$4.56M |
| Jpmorgan Chase & Co. | — | 130.1K | $38.3M | 1.2% | −$3.65M | Cut−$8.56M |
| Spdr S&P 500 Etf Tr | — | 64.3K | $37.1M | 1.2% | $252.2K | Added$3.03M |
| Goldman Sachs Etf Tr | — | 280.1K | $35M | 1.1% | −$1.99M | Added−$1.25M |
| Spdr Index Shs Fds | — | 728.9K | $34.2M | 1.1% | $69K | Added$1.92M |
| Invesco Exch Traded Fd Tr Ii | — | 141.6K | $33.7M | 1.1% | −$2.12M | Added−$1.47M |
| Vanguard Index Fds | — | 101.8K | $32.7M | 1.0% | −$1.27M | Added$3.17M |
| Vanguard Tax-Managed Fds | — | 482.7K | $30.9M | 1.0% | $769.7K | Added$1.07M |
| Walmart Inc. | WMT | 238.2K | $29.6M | 0.9% | $3.07M | Cut−$1.25M |
| Meta Platforms, Inc. | META | 50.5K | $28.8M | 0.9% | −$4.55M | Cut−$13.3M |
| Invesco Qqq Tr | — | 48.6K | $28.1M | 0.9% | −$1.81M | Cut−$4.35M |
| Alphabet Inc | — | 104.6K | $27.9M | 0.9% | −$3.02M | Cut−$7.41M |
| Invesco Exch Traded Fd Tr Ii | — | 234.7K | $27M | 0.9% | $96.2K | Cut−$11.3M |
| Tesla, Inc. | TSLA | 69.6K | $24.9M | 0.8% | −$5.42M | Cut−$8.5M |
| Netflix Inc | NFLX | 260.1K | $24.9M | 0.8% | $486.9K | Added$768.5K |
| Exxon Mobil Corp | — | 127.5K | $21.6M | 0.7% | $6.29M | Cut$3.5M |
| Schwab Strategic Tr | — | 690.2K | $21.2M | 0.7% | $2.15M | Added$3.02M |
| Ishares Tr | — | 368.9K | $21M | 0.7% | $346.1K | Added$11.8M |
| Ishares Tr | — | 231.4K | $21M | 0.7% | $247.6K | Cut−$89K |
| Select Sector Spdr Tr | — | 154.7K | $20.6M | 0.7% | −$1.71M | Cut−$3M |
| Berkshire Hathaway Inc Del | — | 42K | $20.1M | 0.6% | −$938.2K | Added$35.1K |
| Johnson & Johnson | JNJ | 82K | $20M | 0.6% | $3.07M | Cut$2.06M |
| Spdr Gold Tr | — | 46K | $19.8M | 0.6% | $1.56M | Cut$1.11M |
| J P Morgan Exchange Traded F | — | 383.3K | $19.5M | 0.6% | $13K | Added$3.07M |
| Eli Lilly & Co | LLY | 20.4K | $18.7M | 0.6% | −$2.7M | Cut−$4.79M |
| Costco Whsl Corp New | — | 18.1K | $18.1M | 0.6% | $2.34M | Added$3.05M |
| Ishares 0-3 Month | — | 168.1K | $16.9M | 0.5% | $47K | Cut−$48.4M |
| Vanguard Scottsdale Fds | — | 283.6K | $16.6M | 0.5% | −$53.6K | Added$24.4K |
| Visa Inc. | V | 53.6K | $16.2M | 0.5% | −$2.6M | Cut−$5.41M |
| AbbVie Inc. | ABBV | 72.4K | $15.8M | 0.5% | −$796.8K | Cut−$1.43M |
| Ishares U S Etf Tr | — | 307.9K | $15.7M | 0.5% | −$63.3K | Added$3.46M |
| Invesco Exchange Traded Fd T | — | 79K | $15.2M | 0.5% | $28.4K | Cut−$11.7M |
| Chevron Corp New | CVX | 73.3K | $15.1M | 0.5% | $3.74M | Added$4.33M |
| Innovator Etfs Trust | — | 448.3K | $15M | 0.5% | −$7.82K | Added$9.18M |
| Home Depot, Inc. | HD | 44.3K | $14.6M | 0.5% | −$673K | Cut−$4.06M |
| Terawulf Inc. | WULF | 1M | $14.4M | 0.5% | $2.94M | Added$2.94M |
| Cisco Sys Inc | — | 184.1K | $14.3M | 0.5% | $92.9K | Added$1.52M |
| Caterpillar Inc | CAT | 20.2K | $14.3M | 0.5% | $2.73M | Cut$1.44M |
| Abbott Labs | ABT | 132.4K | $13.6M | 0.4% | −$3M | Cut−$4.03M |
| Vanguard World Fd | — | 19.2K | $13.4M | 0.4% | −$1.08M | Cut−$1.71M |
| Coca Cola Co | KO | 168K | $12.8M | 0.4% | $1.03M | Cut$648.1K |
| Vanguard World Fd | — | 33.5K | $12.3M | 0.4% | −$1.52M | Cut−$2.04M |
| J P Morgan Exchange Traded F | — | 228.2K | $12.3M | 0.4% | −$60.1K | Added$1.43M |
| Procter And Gamble Co | PG | 83.9K | $12.1M | 0.4% | $95K | Cut−$528.3K |
| Spdr Series Trust | — | 157.4K | $12.1M | 0.4% | −$297.2K | Added$5.57M |
| RTX Corp | RTX | 62.9K | $12M | 0.4% | $493.9K | Added$729.9K |
| First Tr Exchange-Traded Fd | — | 297.1K | $11.7M | 0.4% | $295.4K | Added$1.51M |
| Vanguard Whitehall Fds | — | 77.4K | $11.5M | 0.4% | $350.9K | Added$480.2K |
| Vanguard World Fd | — | 40K | $10.9M | 0.3% | −$613.6K | Added−$479.4K |
| Goldman Sachs Group Inc | — | 13.3K | $10.9M | 0.3% | −$829.9K | Cut−$2.21M |
| Pepsico Inc | PEP | 69.5K | $10.8M | 0.3% | $791.8K | Added$1.14M |
| International Business Machs | — | 44.3K | $10.7M | 0.3% | −$2.38M | Cut−$3.23M |
| Palantir Technologies Inc. | PLTR | 73.3K | $10.6M | 0.3% | −$2.37M | Cut−$10.4M |
| Ishares Tr | — | 106K | $10.1M | 0.3% | −$4.82K | Added$8.36M |
| Vanguard Index Fds | — | 54.6K | $10.1M | 0.3% | $70.2K | Added$8.26M |
| Abrdn Precious Metals Basket | — | 45.6K | $9.97M | 0.3% | $553.9K | Added$1.29M |
| Nextera Energy Inc | — | 104.8K | $9.73M | 0.3% | $1.32M | Cut$460.6K |
| Ishares Tr | — | 111.9K | $9.7M | 0.3% | −$51.9K | Added$67.1K |
| Fidelity Merrimack Str Tr | — | 210.2K | $9.59M | 0.3% | −$88.2K | Added−$77.5K |
| Linde Plc | LIN | 19.1K | $9.45M | 0.3% | $1.3M | Added$1.47M |
| Invesco Exch Traded Fd Tr Ii | — | 82.5K | $9.25M | 0.3% | −$595.1K | Cut−$10.6M |
| Advanced Micro Devices Inc | AMD | 44.6K | $9.07M | 0.3% | −$469.3K | Added−$295.7K |
| Litman Gregory Fds Tr | — | 296.9K | $8.95M | 0.3% | $606.4K | Added$811.2K |
| Cummins Inc | CMI | 16.6K | $8.95M | 0.3% | $458K | Cut$19.5K |
| Spdr Series Trust | — | 91.2K | $8.93M | 0.3% | −$801.8K | Cut−$2.26M |
| Verizon Communications Inc | VZ | 175.2K | $8.79M | 0.3% | $1.66M | Cut−$1.11M |
| J P Morgan Exchange Traded F | — | 186.3K | $8.58M | 0.3% | −$37.4K | Added$711.2K |
| J P Morgan Exchange Traded F | — | 148K | $8.39M | 0.3% | −$82.9K | Cut−$118.2K |
| Vanguard Scottsdale Fds | — | 104K | $8.24M | 0.3% | −$47.7K | Cut−$4.34M |
| First Tr Exchange-Traded Fd | — | 488.7K | $8.19M | 0.3% | −$108.8K | Added$485.3K |
| Amphenol Corp New | — | 63.6K | $8.04M | 0.3% | −$554.6K | Added−$490.5K |
| Automatic Data Processing In | — | 36.7K | $7.47M | 0.2% | −$1.93M | Added−$1.74M |
| Mastercard Inc | MA | 14.8K | $7.4M | 0.2% | −$1.06M | Cut−$2.09M |
| Disney Walt Co | — | 75K | $7.23M | 0.2% | −$1.17M | Added−$447K |
| Pimco Etf Tr | — | 77.9K | $7.19M | 0.2% | −$61.5K | Added$43.2K |
| First Tr Exchange Traded Fd | — | 102.8K | $7.02M | 0.2% | −$112.1K | Added$477.1K |
| Mcdonalds Corp | MCD | 22.4K | $6.96M | 0.2% | $115.4K | Cut−$402.6K |
| Ishares Tr | — | 131.7K | $6.92M | 0.2% | −$42.1K | Cut−$594.1K |
| Ishares Silver Tr | — | 97.8K | $6.66M | 0.2% | $322.3K | Added$1.08M |
| Eaton Corp Plc | ETN | 18.4K | $6.58M | 0.2% | $720.3K | Cut$213.2K |
| Honeywell Intl Inc | — | 28.4K | $6.42M | 0.2% | $879.3K | Cut−$15.8K |
| Ge Aerospace | — | 21.5K | $6.1M | 0.2% | −$485.7K | Added−$72.3K |
| Evercore Inc. | EVR | 20.3K | $6.07M | 0.2% | −$848K | Cut−$957.9K |
| GE Vernova Inc. | GEV | 7.01K | $6.04M | 0.2% | $1.38M | Added$1.69M |
| Ishares Bitcoin Trust Etf | IBIT | 154.4K | $5.93M | 0.2% | −$1.73M | Cut−$5.14M |
| Ishares Tr | — | 124.2K | $5.9M | 0.2% | −$34.9K | Added$334.7K |
| Lam Research Corp | LRCX | 26.9K | $5.74M | 0.2% | $1.14M | Cut$122.3K |
| Amgen Inc | AMGN | 16.1K | $5.68M | 0.2% | $346.1K | Added$1.06M |
| American Elec Pwr Co Inc | — | 43.1K | $5.64M | 0.2% | $673.9K | Added$716.3K |
| Qualcomm Inc | — | 43.6K | $5.61M | 0.2% | −$1.83M | Added−$1.77M |
| Taiwan Semiconductor Mfg Ltd | — | 16.7K | $5.47M | 0.2% | $486.6K | Cut−$2.69M |
| Pfizer Inc | PFE | 193K | $5.42M | 0.2% | $613.6K | Cut$184.8K |
| Spdr Series Trust | — | 204.4K | $5.37M | 0.2% | −$34.7K | Cut−$1.6M |
| J P Morgan Exchange Traded F | — | 70.9K | $5.37M | 0.2% | $11.1K | Added$4.4M |
| Accenture Plc Ireland | — | 27.1K | $5.37M | 0.2% | −$1.9M | Cut−$2.35M |
| Ark Etf Tr | — | 78.7K | $5.32M | 0.2% | −$734.3K | Cut−$903.5K |
| Select Sector Spdr Tr | — | 85.4K | $5.23M | 0.2% | $1.41M | Cut$501.3K |
| Asml Holding N V | — | 3.85K | $5.09M | 0.2% | $844.3K | Added$1.49M |
| Lockheed Martin Corp | LMT | 8.41K | $5.08M | 0.2% | $1.01M | Cut$946.7K |
| Select Sector Spdr Tr | — | 34.6K | $5.07M | 0.2% | −$259.5K | Added$161.4K |
| Wells Fargo Co New | — | 62.5K | $4.98M | 0.2% | −$849.6K | Cut−$2.19M |
| First Tr Exchng Traded Fd Vi | — | 143.8K | $4.84M | 0.2% | — | New |
| Ishares Tr | — | 58K | $4.79M | 0.2% | −$14K | Added$133.5K |
| Vanguard Specialized Funds | — | 21.9K | $4.7M | 0.2% | −$103K | Cut−$369.8K |
| Citigroup Inc | — | 40.9K | $4.63M | 0.1% | −$134K | Cut−$2.23M |
| Union Pac Corp | — | 19.1K | $4.63M | 0.1% | $216K | Cut−$1.23M |
| Ssga Active Tr | — | 178.6K | $4.59M | 0.1% | −$27.9K | Added$790.9K |
| Vaneck Etf Trust | — | 46.4K | $4.49M | 0.1% | −$318.3K | Cut−$1.3M |
| Ishares Tr | — | 37.5K | $4.45M | 0.1% | −$28.1K | Cut−$6.94M |
| Micron Technology Inc | MU | 13K | $4.41M | 0.1% | $683.8K | Cut−$219.8K |
| Deere & Co | DE | 7.74K | $4.36M | 0.1% | $756.3K | Cut$679K |
| Schwab Strategic Tr | — | 169.6K | $4.35M | 0.1% | −$215.4K | Cut−$693.5K |
| Invesco Exchange Traded Fd T | — | 36.6K | $4.33M | 0.1% | −$62.2K | Added$134.5K |
| Howmet Aerospace Inc. | HWM | 18.7K | $4.31M | 0.1% | $434.6K | Added$810.7K |
| First Tr Exchange Traded Fd | — | 38.9K | $4.31M | 0.1% | $475.3K | Added$558.9K |
| Vaneck Etf Trust | — | 91.3K | $4.24M | 0.1% | −$59K | Added$432.8K |
| Select Sector Spdr Tr | — | 51.2K | $4.2M | 0.1% | $135K | Added$1.76M |
| Harbor Etf Trust | — | 134.8K | $4.18M | 0.1% | $704.1K | Added$1.36M |
| Duke Energy Corp New | — | 31.9K | $4.18M | 0.1% | $438.2K | Cut$8.11K |
| Tcw Etf Trust | — | 105.9K | $4.16M | 0.1% | −$34.4K | Added$28.8K |
| At&T Inc | — | 143.4K | $4.16M | 0.1% | $595K | Cut$404.5K |
| Ssga Active Tr | — | 71.8K | $4.15M | 0.1% | −$328.3K | Cut−$486K |
| J P Morgan Exchange Traded F | — | 74.1K | $4.11M | 0.1% | −$192.7K | Cut−$1.06M |
| Comcast Corp New | — | 141.4K | $4.06M | 0.1% | −$166.8K | Cut−$937.1K |
| Boeing Co | — | 20.3K | $4.03M | 0.1% | −$366.7K | Added−$366.1K |
| Ishares Tr | — | 20.8K | $3.99M | 0.1% | −$141.3K | Added−$132.8K |
| Cardinal Health Inc | CAH | 18.5K | $3.92M | 0.1% | $107.7K | Cut−$38.2K |
| Blackrock Etf Trust Ii | — | 75.1K | $3.9M | 0.1% | −$21.9K | Added$2.52M |
| Intel Corp | INTC | 87.8K | $3.88M | 0.1% | $626.9K | Added$676.3K |
| Csx Corp | CSX | 93.6K | $3.84M | 0.1% | $449.5K | Cut$403.2K |
| BlackRock, Inc. | BLK | 3.92K | $3.77M | 0.1% | −$425.4K | Cut−$531.4K |
| Ishares Tr | — | 39.1K | $3.73M | 0.1% | $20.7K | Cut−$188.4K |
| Philip Morris Intl Inc | — | 22.4K | $3.71M | 0.1% | $110.9K | Cut−$1.55M |
| Sprott Fds Tr | — | 57.4K | $3.62M | 0.1% | $474.1K | Cut$474K |
| Vanguard Index Fds | — | 40.6K | $3.6M | 0.1% | $8.04K | Added$189.2K |
| Colgate Palmolive Co | CL | 42K | $3.58M | 0.1% | $257.7K | Added$296.1K |
| Unitedhealth Group Inc | UNH | 13.2K | $3.57M | 0.1% | −$785.7K | Cut−$2.67M |
| Select Sector Spdr Tr | — | 22K | $3.56M | 0.1% | $145.5K | Cut−$44.7K |
| Ishares Tr | — | 69.4K | $3.54M | 0.1% | $5.58K | Added$385.6K |
| Vanguard World Fd | — | 9.71K | $3.49M | 0.1% | −$339.4K | Cut−$557.7K |
| Vanguard Scottsdale Fds | — | 42.1K | $3.48M | 0.1% | −$36.1K | Added$456.9K |
| Fidelity Comwlth Tr | — | 40.5K | $3.44M | 0.1% | −$262.8K | Cut−$290.4K |
| Fidelity Covington Trust | — | 70K | $3.4M | 0.1% | −$55.3K | Cut−$110.1K |
| Waste Mgmt Inc Del | — | 14.7K | $3.38M | 0.1% | $148.4K | Cut−$141.6K |
| Select Sector Spdr Tr | — | 68K | $3.36M | 0.1% | −$367.2K | Cut−$2.81M |
| Texas Instrs Inc | — | 17.3K | $3.35M | 0.1% | $356.1K | Cut$94.8K |
| Proshares Tr | — | 30.4K | $3.22M | 0.1% | $58.7K | Added$75.5K |
| Monster Beverage Corp New | — | 43K | $3.12M | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 29.6K | $2.96M | 0.1% | $7.32K | Cut−$661.1K |
| L3harris Technologies Inc | — | 8.54K | $2.95M | 0.1% | $434.3K | Added$476.8K |
| Ishares Tr | — | 30.1K | $2.85M | 0.1% | $20.2K | Cut−$19.1K |
| Bank New York Mellon Corp | — | 23.8K | $2.83M | 0.1% | $60.6K | Cut−$44K |
| T Rowe Price Etf Inc | — | 78.4K | $2.79M | 0.1% | −$85K | Added$1.55M |
| Ssga Active Etf Tr | — | 67.6K | $2.69M | 0.1% | −$35.2K | Cut−$505.5K |
| T Rowe Price Etf Inc | — | 59.1K | $2.64M | 0.1% | −$20.1K | Cut−$39.9K |
| Pimco Etf Tr | — | 26.1K | $2.63M | 0.1% | $5.12K | Added$428K |
| Ishares Tr | — | 37.3K | $2.62M | 0.1% | $27.2K | Added$137.3K |
| Phillips 66 | PSX | 14.3K | $2.6M | 0.1% | $599.7K | Added$1.15M |
| Newmont Corp | — | 23.1K | $2.5M | 0.1% | $179.7K | Added$363.2K |
| Spdr Series Trust | — | 16.9K | $2.46M | 0.1% | $81.7K | Added$785.3K |
| Schwab Strategic Tr | — | 83.5K | $2.43M | 0.1% | −$223.3K | Added$344.3K |
| Ishares Tr | — | 21.7K | $2.4M | 0.1% | $4.69K | Added$254.9K |
| Ishares Tr | — | 17.6K | $2.39M | 0.1% | $248.9K | Cut$217.8K |
| Pimco Etf Tr | — | 43.7K | $2.28M | 0.1% | −$8.57K | Added$238.3K |
| Capital Group Gbl Growth Eqt | — | 67.1K | $2.24M | 0.1% | −$85.9K | Cut−$2.32M |
| Direxion Shs Etf Tr | — | 219.6K | $2.19M | 0.1% | $93.9K | Added$481.8K |
| Select Sector Spdr Tr | — | 47.3K | $2.17M | 0.1% | $151.4K | Cut−$39.3K |
| Pnc Finl Svcs Group Inc | — | 10.2K | $2.12M | 0.1% | −$6.36K | Cut−$91.5K |
| Marathon Pete Corp | — | 8.5K | $2.07M | 0.1% | $692.1K | Added$693.6K |
| Rbb Fund Trust | — | 43.8K | $2.06M | 0.1% | $39.2K | Added$208.6K |
| Kinder Morgan Inc Del | — | 61.3K | $2.05M | 0.1% | $370.1K | Cut−$50.6K |
| Invesco Exch Trd Slf Idx Fd | — | 34K | $2.05M | 0.1% | −$34.4K | Cut−$2.27M |
| Williams Cos Inc | — | 28K | $2.04M | 0.1% | $354.9K | Cut$98.3K |
| Medpace Hldgs Inc | — | 4.2K | $2.01M | 0.1% | −$331K | Added−$267.1K |
| Nucor Corp | NUE | 11.6K | $1.97M | 0.1% | $58.8K | Added$370.6K |
| Altria Group, Inc. | MO | 29.8K | $1.97M | 0.1% | $248.4K | Cut−$670.2K |
| Goldman Sachs Etf Tr | — | 38.2K | $1.93M | 0.1% | $3.04K | Cut−$275.3K |
| Metlife Inc | — | 27.3K | $1.93M | 0.1% | −$220.9K | Added−$193.7K |
| Spdr Series Trust | — | 38.4K | $1.86M | 0.1% | $56.1K | Cut−$1.07M |
| Gilead Sciences, Inc. | GILD | 13.3K | $1.85M | 0.1% | $220.8K | Cut$68.4K |
| Blackrock Etf Trust Ii | — | 35.2K | $1.77M | 0.1% | −$1.07K | Cut−$399.2K |
| Alps Etf Tr | — | 33.4K | $1.76M | 0.1% | $169.9K | Added$337.3K |
| Oneok Inc /New/ | OKE | 19.3K | $1.75M | 0.1% | $191.4K | Added$913.2K |
| Ishares Tr | — | 15.3K | $1.73M | 0.1% | −$146.9K | Added−$53.5K |
| Slb Limited/Nv | SLB | 32.3K | $1.66M | 0.1% | $306.1K | Added$758.7K |
| Enbridge Inc | — | 30.3K | $1.64M | 0.1% | $191.4K | Cut−$311.8K |
| Spdr Series Trust | — | 46.5K | $1.64M | 0.1% | $208.1K | Added$748.9K |
| Quanta Svcs Inc | — | 2.86K | $1.57M | 0.1% | $363K | Cut−$125.3K |
| Medtronic Plc | MDT | 17.6K | $1.52M | 0.0% | −$142.4K | Added$69.7K |
| Strategy Inc | — | 12.2K | $1.52M | 0.0% | −$304.1K | Added−$185.2K |
| Northrop Grumman Corp | — | 2.17K | $1.48M | 0.0% | $242.7K | Cut$86.4K |
| Kla Corp | KLAC | 994 | $1.46M | 0.0% | $235.7K | Added$350.6K |
| Dell Technologies Inc. | DELL | 8.9K | $1.46M | 0.0% | $194.8K | Added$819.7K |
| Novartis Ag | — | 9.31K | $1.42M | 0.0% | $138.8K | Cut$105.4K |
| EMCOR Group, Inc. | EME | 1.92K | $1.41M | 0.0% | $225.1K | Added$326.2K |
| Global X Fds | — | 30.1K | $1.41M | 0.0% | −$126.2K | Cut−$1.1M |
| Salesforce, Inc. | CRM | 7.49K | $1.4M | 0.0% | −$585.9K | Cut−$992.5K |
| Ssga Active Etf Tr | — | 34.6K | $1.39M | 0.0% | −$38.4K | Added−$12.8K |
| Air Prods & Chems Inc | — | 4.68K | $1.36M | 0.0% | $110.1K | Added$733.5K |
| Arista Networks, Inc. | ANET | 11K | $1.35M | 0.0% | −$89.5K | Added−$72.2K |
| Zacks Trust | — | 48.6K | $1.34M | 0.0% | −$24.8K | Added$1.01M |
| Prudential Finl Inc | — | 13.6K | $1.33M | 0.0% | −$207.2K | Cut−$335.9K |
| Ishares Tr | — | 13.7K | $1.31M | 0.0% | −$9.88K | Cut−$46.3K |
| Palo Alto Networks Inc | PANW | 7.87K | $1.26M | 0.0% | −$187.9K | Cut−$1.07M |
| Shopify Inc. | SHOP | 10.4K | $1.24M | 0.0% | −$442.3K | Cut−$755.2K |
| Prologis Inc. | — | 9.37K | $1.24M | 0.0% | $42.3K | Cut$30.2K |
| Invesco Actvely Mngd Etc Fd | — | 70.1K | $1.21M | 0.0% | $285.2K | Cut−$1.17M |
| Vanguard Scottsdale Fds | — | 25K | $1.17M | 0.0% | −$3.24K | Cut−$410.9K |
| Grayscale Bitcoin Mini Tr Et | — | 39K | $1.17M | 0.0% | −$340.6K | Cut−$1.41M |
| Spdr Series Trust | — | 45.5K | $1.17M | 0.0% | −$4.31K | Added$312.3K |
| Neos Etf Trust | — | 23.5K | $1.16M | 0.0% | −$28.9K | Added$681K |
| Robinhood Mkts Inc | — | 16.6K | $1.15M | 0.0% | −$725.9K | Cut−$1.53M |
| Spdr Series Trust | — | 34.1K | $1.14M | 0.0% | −$9.19K | Cut−$354K |
| Target Corp | TGT | 9.32K | $1.13M | 0.0% | $159.6K | Added$464.3K |
| Freeport-Mcmoran Inc | FCX | 18.8K | $1.11M | 0.0% | $150.3K | Cut−$191.2K |
| Vanguard World Fd | — | 6.05K | $1.09M | 0.0% | −$83.6K | Cut−$391.4K |
| T Rowe Price Etf Inc | — | 29.6K | $1.08M | 0.0% | $4.36K | Added$880.2K |
| Ark 21shares Bitcoin Etf | ARKB | 47.4K | $1.07M | 0.0% | −$150.4K | Added$398.9K |
| J P Morgan Exchange Traded F | — | 22K | $1.05M | 0.0% | −$19K | Added$570 |
| Wisdomtree Tr | — | 11.8K | $1.04M | 0.0% | −$18.7K | Cut−$33.6K |
| Proshares Tr | — | 45.7K | $1.04M | 0.0% | $112.5K | Cut−$277.8K |
| Starbucks Corp | SBUX | 11.4K | $1.02M | 0.0% | $61.4K | Cut−$420.3K |
| Goldman Sachs Etf Tr | — | 20.1K | $1.01M | 0.0% | $3.02K | Cut−$33K |
| Schwab Strategic Tr | — | 30.2K | $994.9K | 0.0% | $6.04K | Cut−$766.4K |
| Vaneck Etf Trust | — | 9.57K | $994.2K | 0.0% | $6.8K | Cut−$25.6K |
| Etf Opportunities Trust | — | 43.5K | $990K | 0.0% | −$13.8K | Added$44.1K |
| CoreWeave, Inc. | CRWV | 12.7K | $986.3K | 0.0% | $58.7K | Added$268.4K |
| Ishares Tr | — | 4.05K | $971K | 0.0% | −$41.3K | Added−$27.4K |
| Teradyne, Inc | TER | 3.19K | $947.2K | 0.0% | $328.7K | Cut$184.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 17.5K | $924.4K | 0.0% | −$171.7K | Added$172.1K |
| Ishares Tr | — | 19.1K | $905.2K | 0.0% | −$6.88K | Cut−$78.3K |
| Coinbase Global, Inc. | COIN | 5.15K | $899.8K | 0.0% | −$265.5K | Cut−$631.7K |
| Vanguard World Fd | — | 5.1K | $883.1K | 0.0% | $240.5K | Cut$194.4K |
| Rivian Automotive Inc | — | 56.6K | $851.8K | 0.0% | −$263.7K | Cut−$273.6K |
| United Parcel Service Inc | UPS | 8.62K | $848.4K | 0.0% | −$6.97K | Cut−$587.2K |
| Applovin Corp | APP | 2.1K | $836.2K | 0.0% | −$579.5K | Cut−$4.8M |
| Tapestry, Inc. | TPR | 5.92K | $835K | 0.0% | $41K | Added$442.1K |
| Schwab Strategic Tr | — | 29.5K | $820.3K | 0.0% | $18.8K | Cut−$19.3K |
| Public Storage Oper Co | — | 3.02K | $817.7K | 0.0% | $33.3K | Added$53.6K |
| Wec Energy Group, Inc. | WEC | 7.02K | $812.6K | 0.0% | $48.2K | Added$319K |
| Comfort Sys Usa Inc | — | 588 | $810.9K | 0.0% | $242.5K | Added$303.2K |
| Vanguard World Fd | — | 2.53K | $789.6K | 0.0% | $33.9K | Added$60.1K |
| Spdr Series Trust | — | 13.1K | $777.6K | 0.0% | $17.2K | Cut−$87.5K |
| Kinetik Holdings Inc. | KNTK | 16K | $772.4K | 0.0% | — | New |
| Vanguard World Fd | — | 3.4K | $767.3K | 0.0% | $60.4K | Cut$42K |
| Vanguard World Fd | — | 3.86K | $764.1K | 0.0% | $50.6K | Cut−$231.6K |
| Spdr Series Trust | — | 24.8K | $763.6K | 0.0% | $715 | Added$324.3K |
| Invesco Exchange Traded Fd T | — | 6.05K | $762.3K | 0.0% | −$7.14K | Held |
| BWX Technologies, Inc. | BWXT | 3.72K | $761.3K | 0.0% | $97.8K | Added$227.1K |
| Wisdomtree Tr | — | 15.3K | $754.1K | 0.0% | −$28.7K | Held |
| ServiceNow, Inc. | NOW | 7.1K | $742.2K | 0.0% | −$163.8K | Added$226.3K |
| Sempra | — | 7.5K | $729.3K | 0.0% | $66.7K | Cut$23.8K |
| Vanguard World Fd | — | 3.2K | $717.9K | 0.0% | $41K | Added$68.4K |
| Spdr Series Trust | — | 28.7K | $712K | 0.0% | −$17.9K | Added$22.8K |
| Hilton Worldwide Hldgs Inc | — | 2.31K | $703K | 0.0% | $39K | Cut−$678.2K |
| Spdr Series Trust | — | 36.5K | $700.3K | 0.0% | $3.83K | Added$35.4K |
| Interactive Brokers Group In | — | 10.2K | $685.1K | 0.0% | $19.2K | Added$237.9K |
| Schwab Strategic Tr | — | 20.8K | $674.3K | 0.0% | $19.1K | Cut−$39K |
| Crispr Therapeutics Ag | CRSP | 14.1K | $669.5K | 0.0% | −$63.4K | Added−$13.4K |
| Invesco Db Multi-Sector Comm | — | 6.07K | $667.7K | 0.0% | $43.9K | Held |
| Vanguard Whitehall Fds | — | 7.03K | $662.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 24.7K | $632K | 0.0% | −$9.4K | Added$274.8K |
| Ishares Tr | — | 11.8K | $627.2K | 0.0% | −$7.61K | Added$9.37K |
| Spdr Series Trust | — | 6.4K | $612.2K | 0.0% | −$3.45K | Added$386.9K |
| Green Brick Partners Inc | — | 9.32K | $601K | 0.0% | $16.7K | Held |
| Carpenter Technology Corp | CRS | 1.52K | $600.3K | 0.0% | $120.8K | Cut−$96.4K |
| TechnipFMC PLC | FTI | 8.65K | $597.9K | 0.0% | $197.6K | Added$239.5K |
| Wisdomtree Tr | — | 14.8K | $595.3K | 0.0% | −$19.9K | Cut−$31.8K |
| Etfs Gold Tr | — | 13.3K | $594.2K | 0.0% | $47.1K | Cut$143 |
| Haleon Plc | — | 59.1K | $591.7K | 0.0% | −$5.91K | Cut−$44.4K |
| Innovator Etfs Trust | — | 18.1K | $587.1K | 0.0% | — | New |
| Roblox Corp | RBLX | 10.2K | $574.1K | 0.0% | −$248.4K | Cut−$660.6K |
| Calamos Etf Tr | — | 22.8K | $573.6K | 0.0% | −$36.5K | Cut−$487.3K |
| Goldman Sachs Etf Tr | — | 10.4K | $570.9K | 0.0% | $2.88K | Held |
| Ishares Tr | — | 3.99K | $567.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 16K | $564.8K | 0.0% | −$8.32K | Held |
| Innovator Etfs Trust | — | 14.1K | $547K | 0.0% | −$11.3K | Held |
| Innovator Etfs Trust | — | 18.8K | $542.6K | 0.0% | $7.08K | Held |
| Ishares Inc | — | 8.64K | $541.5K | 0.0% | −$10.9K | Added$64.2K |
| Innovator Etfs Trust | — | 20.9K | $531K | 0.0% | $209 | Held |
| Sandisk Corp | SNDK | 826 | $524.8K | 0.0% | — | New |
| Capital Group Dividend Growe | — | 14.6K | $523.6K | 0.0% | — | New |
| Cadence Design System Inc | — | 1.85K | $514.1K | 0.0% | −$64.2K | Cut−$202.4K |
| Ishares Tr | — | 7.13K | $484.7K | 0.0% | −$4.71K | Held |
| Ishares Invest Grd Sys | — | 10.8K | $484.5K | 0.0% | −$6.45K | Held |
| Ishares Tr | — | 6.36K | $473K | 0.0% | $9.05K | Added$253.1K |
| Tempus AI, Inc. | TEM | 10.5K | $472.7K | 0.0% | −$114.8K | Added−$17.4K |
| Roku, Inc | ROKU | 4.98K | $471.2K | 0.0% | −$69.1K | Cut−$238.6K |
| Vanguard Charlotte Fds | — | 9.71K | $466.8K | 0.0% | −$2.62K | Cut−$4.46K |
| Vici Pptys Inc | — | 16.8K | $460.1K | 0.0% | −$8.25K | Added$170.5K |
| Sprouts Fmrs Mkt Inc | — | 5.85K | $451.4K | 0.0% | −$14.9K | Cut−$101.5K |
| Ppg Inds Inc | — | 4.22K | $450.7K | 0.0% | $18.6K | Added$18.8K |
| Ensign Group, Inc | ENSG | 2.2K | $443.1K | 0.0% | $55.6K | Added$88.4K |
| Open Lending Corp | LPRO | 352.8K | $441K | 0.0% | −$105.8K | Held |
| Ultimus Managers Tr | — | 18.8K | $432.5K | 0.0% | −$42.7K | Cut−$43K |
| Vanguard World Fd | — | 3.58K | $432.2K | 0.0% | −$45.3K | Cut−$272.1K |
| Schwab Strategic Tr | — | 14.1K | $431.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.05K | $426.4K | 0.0% | $126K | Cut$119.7K |
| Vaneck Etf Trust | — | 16.6K | $422.3K | 0.0% | $0 | Added$207K |
| Goldman Sachs Etf Tr | — | 8.38K | $419.3K | 0.0% | −$22.5K | Added−$11.8K |
| Innovator Etfs Trust | — | 12.2K | $414.9K | 0.0% | $3.14K | Held |
| Cnx Res Corp | — | 10.5K | $405.2K | 0.0% | $17.3K | Added$47.1K |
| State Str Corp | — | 3.15K | $399K | 0.0% | −$4.55K | Added$159.5K |
| Exchange Traded Concepts Tru | — | 6.06K | $398.6K | 0.0% | $13.8K | Cut−$937.7K |
| Grayscale Ethereum Mini Tr E | — | 20K | $397K | 0.0% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 44.3K | $393.6K | 0.0% | −$17.7K | Cut−$30.9K |
| Somnigroup International Inc. | SGI | 5.2K | $384.4K | 0.0% | −$79.9K | Cut−$354.6K |
| Innovator Etfs Trust | — | 10.5K | $381K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 15.7K | $375.7K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 14.2K | $374.4K | 0.0% | −$854 | Held |
| Fidelity Covington Trust | — | 6.34K | $372.6K | 0.0% | −$14K | Held |
| Nnn Reit, Inc. | NNN | 8.76K | $368.1K | 0.0% | $16.6K | Added$94K |
| Tenet Healthcare Corp | THC | 1.93K | $364.6K | 0.0% | −$17.9K | Added$9.47K |
| Canadian Nat Res Ltd | — | 7.18K | $350.1K | 0.0% | — | New |
| Spdr Series Trust | — | 11.5K | $329.8K | 0.0% | −$2.07K | Added−$2.04K |
| Vanguard Malvern Fds | — | 6.54K | $326.4K | 0.0% | $3.2K | Cut−$974.5K |
| State Srt Spdr Prtfl Hgh | — | 13.9K | $324.6K | 0.0% | −$4.83K | Added−$1.99K |
| Tema Etf Trust | — | 6.48K | $322.4K | 0.0% | $35.2K | Held |
| 10x Genomics, Inc. | TXG | 14.7K | $312.1K | 0.0% | $72.3K | Cut$60K |
| J P Morgan Exchange Traded F | — | 4.58K | $310.9K | 0.0% | −$1.05K | Held |
| Block Inc | — | 5.01K | $301.6K | 0.0% | −$21.9K | Added$11.7K |
| Intellia Therapeutics, Inc. | NTLA | 22.7K | $291.1K | 0.0% | $82K | Added$98.7K |
| World Gold Tr | — | 3.11K | $288.3K | 0.0% | $22.8K | Cut−$200.3K |
| Schwab Strategic Tr | — | 9.01K | $282.3K | 0.0% | −$13.1K | Added−$9.87K |
| Patriot Natl Bancorp Inc | — | 213.3K | $275.2K | 0.0% | −$113.1K | Held |
| Circle Internet Group, Inc. | CRCL | 2.87K | $273.4K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 157 | $271.5K | 0.0% | −$40.2K | Added−$12.6K |
| Planet Labs Pbc | PL | 9.5K | $265.5K | 0.0% | — | New |
| Twist Bioscience Corp | TWST | 5.56K | $264.3K | 0.0% | $87.9K | Cut$63.7K |
| Spdr Series Trust | — | 10.4K | $260.7K | 0.0% | −$3.55K | Held |
| Bullish | BLSH | 7.3K | $260.7K | 0.0% | — | New |
| Principal Exchange Traded Fd | — | 13.7K | $258.3K | 0.0% | −$3.4K | Added−$1.22K |
| Canadian Natl Ry Co | — | 2.5K | $257.3K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.6K | $249.6K | 0.0% | −$195 | Added$19K |
| Advisors Inner Circle Fd Iii | — | 8.89K | $239.4K | 0.0% | $21K | Cut$1.54K |
| Wisdomtree Tr | — | 3.49K | $237.7K | 0.0% | −$9.6K | Cut−$10.7K |
| Fidelity National Financial, Inc. | FNF | 5.1K | $236.7K | 0.0% | — | New |
| Atlantic Un Bankshares Corp | — | 6.54K | $233.7K | 0.0% | — | New |
| Abrdn Etfs | — | 9.26K | $224.9K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.13K | $223.6K | 0.0% | $13.7K | Cut$12.6K |
| Fidelity Covington Trust | — | 3.77K | $222.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.61K | $221.3K | 0.0% | $76 | Held |
| Schwab Strategic Tr | — | 4.49K | $219.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.44K | $213.3K | 0.0% | $5.89K | Added$11K |
| Stantec Inc | STN | 2.43K | $209.8K | 0.0% | −$19.3K | Cut−$338.3K |
| Sun Life Financial Inc. | — | 3.22K | $201.6K | 0.0% | $515 | Added$953 |
| Innovator Etfs Trust | — | 7.27K | $200.5K | 0.0% | — | New |
| Joby Aviation Inc | — | 23.7K | $196K | 0.0% | −$95.8K | Added−$60.1K |
| Blue Owl Capital Inc | — | 21K | $191.9K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 10.2K | $173.8K | 0.0% | −$74.3K | Cut−$77.2K |
| Sellas Life Sciences Group I | — | 35.4K | $149.6K | 0.0% | $16.3K | Held |
| Kayne Anderson Energy Infrst | — | 10.2K | $145.9K | 0.0% | $19.4K | Held |
| Lithium Amers Corp New | — | 35.2K | $139K | 0.0% | −$6.8K | Added$66.7K |
| Recursion Pharmaceuticals In | — | 37.5K | $115.2K | 0.0% | −$32.8K | Added−$16.4K |
| Archer Aviation Inc | — | 20.9K | $108.1K | 0.0% | −$49.2K | Held |
| Pacific Biosciences Calif In | — | 28.6K | $37.8K | 0.0% | −$15.7K | 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.