Investor
Benson Wealth Management INC
CIK 0002109863 · filed 2026-05-12 · SEC filing
13F book
$73.1M
Positions
354
46 new · 44 sold
Largest name
8.0%
Invesco Qqq Tr
Est. mark
−$3.76M
Price effect on 308 names still held. Flow −$13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 10.1K | $5.84M | 8.0% | −$375.9K | Cut−$7.93M |
| Ishares Bitcoin Trust Etf | IBIT | 115.1K | $4.42M | 6.0% | −$1.29M | Cut−$1.79M |
| Simon Ppty Group Inc New | — | 22.1K | $4.12M | 5.6% | $31.4K | Cut−$64.1K |
| First Tr Exchng Traded Fd Vi | — | 80K | $3.83M | 5.2% | −$74.6K | Cut−$1.25M |
| Walmart Inc. | WMT | 27.6K | $3.43M | 4.7% | $334.6K | Added$532.9K |
| First Tr Exchange Traded Fd | — | 40.9K | $2.79M | 3.8% | −$48.7K | Cut−$131.3K |
| Nvidia Corp | NVDA | 13.5K | $2.35M | 3.2% | −$163.1K | Cut−$233.6K |
| First Tr Exchange Traded Fd | — | 21K | $2.32M | 3.2% | $105K | Added$1.49M |
| Tesla, Inc. | TSLA | 6.03K | $2.24M | 3.1% | −$470.1K | Cut−$767.8K |
| First Tr Exchng Traded Fd Vi | — | 101.2K | $2.18M | 3.0% | −$49.7K | Added$49.3K |
| Amazon Com Inc | AMZN | 10.4K | $2.17M | 3.0% | −$235K | Cut−$3M |
| First Tr Exchng Traded Fd Vi | — | 58K | $1.96M | 2.7% | −$15.7K | Added$863.5K |
| Innovator Etfs Trust | — | 39K | $1.91M | 2.6% | $39K | Cut−$1.28M |
| First Tr Exchng Traded Fd Vi | — | 30.6K | $1.63M | 2.2% | −$39.6K | Added$117.7K |
| Spdr Gold Tr | — | 3.37K | $1.45M | 2.0% | $114.5K | Cut−$38.9K |
| Grayscale Bitcoin Trust Etf | GBTC | 26.8K | $1.41M | 1.9% | −$417.4K | Cut−$589.3K |
| First Tr Exchange Traded Fd | — | 8.56K | $1.4M | 1.9% | — | New |
| Global X Fds | — | 28.4K | $1.33M | 1.8% | −$119.1K | Cut−$1.84M |
| First Tr Exchange-Traded Fd | — | 66.4K | $1.28M | 1.8% | −$18.8K | Added$570.1K |
| Global X Fds | — | 17.6K | $1.24M | 1.7% | — | New |
| Apple Inc. | AAPL | 4.62K | $1.17M | 1.6% | −$83.5K | Cut−$1.49M |
| First Tr Exchng Traded Fd Vi | — | 43.2K | $1.16M | 1.6% | −$712 | Added$1.13M |
| First Tr Exchng Traded Fd Vi | — | 31.3K | $1.11M | 1.5% | −$369 | Added$1.08M |
| Microsoft Corp | MSFT | 2.95K | $1.09M | 1.5% | −$286K | Added−$127.6K |
| Vaneck Etf Trust | — | 2.79K | $1.07M | 1.5% | — | New |
| Alphabet Inc | — | 3.32K | $951.5K | 1.3% | −$89.4K | Cut−$1.67M |
| Innovator Etfs Trust | — | 25.2K | $892.9K | 1.2% | −$4.02K | Added$790.7K |
| First Tr Exchng Traded Fd Vi | — | 17.9K | $769.5K | 1.1% | $221 | Added$41.3K |
| Invesco Exchange Traded Fd T | — | 8.12K | $700.5K | 1.0% | $79.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 15.9K | $664.5K | 0.9% | −$7.03K | Added$69K |
| Grayscale Bitcoin Mini Tr Et | — | 21.4K | $643K | 0.9% | −$187.4K | Cut−$458.4K |
| Global X Fds | — | 12.3K | $597K | 0.8% | — | New |
| First Tr Exchange-Traded Fd | — | 10.2K | $588.7K | 0.8% | — | New |
| Ishares Silver Tr | — | 8.47K | $577.1K | 0.8% | $31.5K | Cut−$156.1K |
| Spdr Series Trust | — | 5.25K | $522.5K | 0.7% | — | New |
| First Tr Exchng Traded Fd Vi | — | 17.5K | $488.8K | 0.7% | −$3.08K | Added$126.3K |
| First Tr Exchng Traded Fd Vi | — | 8.25K | $461K | 0.6% | −$6.35K | Cut−$842.9K |
| First Tr Exchng Traded Fd Vi | — | 13.5K | $426.2K | 0.6% | −$12.2K | Added$56.8K |
| Ishares Tr | — | 1.56K | $373.7K | 0.5% | −$16.1K | Cut−$17.3K |
| Spdr Series Trust | — | 3.54K | $346.7K | 0.5% | −$30.2K | Added−$19.5K |
| First Tr Exchange-Traded Fd | — | 6.71K | $315.7K | 0.4% | $6.38K | Added$6.42K |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $309.5K | 0.4% | $4.03K | Cut−$768.1K |
| Coinbase Global, Inc. | COIN | 1.7K | $296.3K | 0.4% | −$87.4K | Cut−$965.5K |
| Entrepreneurshares Series Tr | — | 15.4K | $260.6K | 0.4% | −$44.3K | Added−$13.7K |
| Pacer Fds Tr | — | 3.69K | $230.5K | 0.3% | $8.81K | Cut$5.8K |
| Grayscale Ethereum Mini Tr E | — | 11.2K | $222.8K | 0.3% | −$92K | Cut−$187.4K |
| Vanguard Index Fds | — | 763 | $219.1K | 0.3% | −$2.32K | Held |
| Vaneck Etf Trust | — | 1.53K | $203.9K | 0.3% | $13.8K | Cut−$982.2K |
| Advanced Micro Devices Inc | AMD | 949 | $193.1K | 0.3% | −$10.2K | Cut−$568.1K |
| First Tr Exchng Traded Fd Vi | — | 4.78K | $190K | 0.3% | $2K | Cut−$6.42K |
| Innovator Etfs Trust | — | 3.59K | $177.3K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.58K | $172.8K | 0.2% | −$1.71K | Held |
| Innovator Etfs Trust | — | 5.74K | $166.9K | 0.2% | $57 | Held |
| First Tr Exchange-Traded Fd | — | 8.01K | $163.3K | 0.2% | — | New |
| Applied Digital Corp. | APLD | 6.56K | $155.7K | 0.2% | −$5.11K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.64K | $152.7K | 0.2% | −$3.21K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.4K | $147.9K | 0.2% | −$2.69K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.77K | $146K | 0.2% | −$2.08K | Held |
| First Tr Exchange-Traded Fd | — | 5.39K | $143.2K | 0.2% | −$6.36K | Cut−$103.5K |
| Ventas, Inc. | VTR | 1.7K | $139K | 0.2% | $7.48K | Held |
| Innovator Etfs Trust | — | 4.13K | $137.5K | 0.2% | −$4.05K | Held |
| Grayscale Coindesk Crypto | — | 4.32K | $134.8K | 0.2% | −$43.8K | Cut−$132.9K |
| First Tr Exchng Traded Fd Vi | — | 4.33K | $132.5K | 0.2% | −$4.6K | Held |
| Ishares Tr | — | 379 | $124.6K | 0.2% | $10.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.57K | $122.5K | 0.2% | $207 | Held |
| First Tr Exchange-Traded Fd | — | 5.63K | $122.3K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 1.71K | $107.4K | 0.1% | −$15K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.5K | $101.2K | 0.1% | $1.4K | Held |
| Ishares Tr | — | 146 | $95.4K | 0.1% | −$4.63K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.49K | $94.9K | 0.1% | −$1.57K | Cut−$7.65K |
| First Tr Exchng Traded Fd Vi | — | 3.53K | $92.5K | 0.1% | $549 | Held |
| Arrowhead Pharmaceuticals In | — | 1.46K | $91.2K | 0.1% | −$5.37K | Held |
| Alphabet Inc | — | 312 | $89.7K | 0.1% | −$7.94K | Cut−$8.88K |
| First Tr Exchng Traded Fd Vi | — | 4.22K | $89K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2K | $88.6K | 0.1% | −$1.62K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.63K | $88.3K | 0.1% | $1.62K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.96K | $86.3K | 0.1% | −$1.85K | Cut−$4.01K |
| First Tr Exchng Traded Fd Vi | — | 2.1K | $82.8K | 0.1% | −$378 | Held |
| First Tr Exchng Traded Fd Vi | — | 3.16K | $81.5K | 0.1% | $744 | Held |
| First Tr Exchng Traded Fd Vi | — | 2K | $77.9K | 0.1% | −$1.56K | Held |
| Costco Whsl Corp New | — | 77 | $76.7K | 0.1% | $10.3K | Cut−$70.7K |
| Public Svc Enterprise Grp In | — | 936 | $75.8K | 0.1% | $608 | Held |
| Cleanspark Inc | — | 8.84K | $75.2K | 0.1% | −$8.53K | Added$21.6K |
| Vanguard Index Fds | — | 281 | $73.6K | 0.1% | $1.12K | Held |
| Proshares Tr | — | 1.2K | $73K | 0.1% | −$11.3K | Cut−$39.3K |
| Dimensional Etf Trust | — | 1.59K | $71.9K | 0.1% | −$2.68K | Held |
| Proshares Tr | — | 848 | $71.8K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 1.36K | $70.3K | 0.1% | −$1.58K | Cut−$3.12K |
| Meta Platforms, Inc. | META | 111 | $63.5K | 0.1% | −$9.76K | Cut−$14.4K |
| First Tr Exchng Traded Fd Vi | — | 2.68K | $62.6K | 0.1% | −$880 | Held |
| Exxon Mobil Corp | — | 363 | $61.6K | 0.1% | $17.9K | Held |
| Palantir Technologies Inc. | PLTR | 396 | $57.9K | 0.1% | −$12.5K | Cut−$84.5K |
| First Tr Exchng Traded Fd Vi | — | 1.2K | $56.7K | 0.1% | −$420 | Held |
| Applovin Corp | APP | 129 | $51.3K | 0.1% | −$35.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.2K | $48.9K | 0.1% | −$665 | Held |
| First Tr Exchng Traded Fd Vi | — | 960 | $45.2K | 0.1% | −$291 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 132 | $44.6K | 0.1% | $4.5K | Cut−$15.9K |
| First Tr Exchng Traded Fd Vi | — | 1.5K | $44.1K | 0.1% | — | New |
| Innovator Etfs Trust | — | 1.58K | $43.6K | 0.1% | −$326 | Cut−$1.64K |
| Innovator Etfs Trust | — | 1.18K | $42.4K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 150 | $41.9K | 0.1% | −$11.1K | Held |
| Spdr Series Trust | — | 163 | $41.4K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 2.78K | $37K | 0.1% | −$12.7K | Cut−$183.5K |
| Spdr S&P 500 Etf Tr | — | 56 | $36.4K | 0.1% | −$1.01K | Added$14.6K |
| Eli Lilly & Co | LLY | 39 | $35.9K | 0.0% | −$6.04K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.44K | $34.2K | 0.0% | $358 | Held |
| Super Micro Computer Inc | — | 1.43K | $32.6K | 0.0% | −$9.29K | Held |
| Home Depot, Inc. | HD | 99 | $32.6K | 0.0% | −$1.51K | Held |
| Compass, Inc. | COMP | 4.4K | $32.2K | 0.0% | −$14.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 765 | $31.4K | 0.0% | −$336 | Cut−$84.4K |
| Innovator Etfs Trust | — | 923 | $30.9K | 0.0% | −$42 | Held |
| Intel Corp | INTC | 694 | $30.6K | 0.0% | $5.02K | Cut$4.8K |
| Coca Cola Cons Inc | — | 159 | $30.5K | 0.0% | $6.11K | Cut$4.89K |
| First Tr Exchng Traded Fd Vi | — | 1.21K | $30.1K | 0.0% | $116 | Held |
| Tempus AI, Inc. | TEM | 661 | $29.9K | 0.0% | −$9.14K | Cut−$11.7K |
| Proshares Tr | — | 400 | $28.7K | 0.0% | $784 | Held |
| Blackrock Etf Trust | — | 489 | $28.4K | 0.0% | −$1.29K | Held |
| Dimensional Etf Trust | — | 730 | $28.4K | 0.0% | $621 | Held |
| Ishares Tr | — | 361 | $28.3K | 0.0% | $318 | Held |
| Dutch Bros Inc. | BROS | 552 | $28K | 0.0% | −$5.83K | Held |
| Spdr Series Trust | — | 304 | $27.8K | 0.0% | $705 | Held |
| First Tr Exchng Traded Fd Vi | — | 488 | $27.6K | 0.0% | −$272 | Held |
| Pepsico Inc | PEP | 173 | $26.9K | 0.0% | $2.04K | Held |
| Intuitive Surgical Inc | ISRG | 58 | $26.7K | 0.0% | −$6.11K | Held |
| Cipher Mining Inc | CIFR | 1.99K | $25.6K | 0.0% | −$3.75K | Held |
| Golden Vy Bancshares Inc | — | 1K | $24K | 0.0% | $3K | Held |
| Ishares Tr | — | 184 | $20.8K | 0.0% | −$1.87K | Held |
| First Tr Exchange-Traded Alp | — | 356 | $20.3K | 0.0% | $508 | Held |
| First Tr Exchange Traded Fd | — | 884 | $20.3K | 0.0% | −$592 | Cut−$135.3K |
| Verizon Communications Inc | VZ | 395 | $19.8K | 0.0% | $3.74K | Held |
| First Tr Exchng Traded Fd Vi | — | 824 | $19.1K | 0.0% | −$420 | Cut−$27.2K |
| Ishares Tr | — | 134 | $18.9K | 0.0% | −$1.01K | Held |
| Roku, Inc | ROKU | 200 | $18.9K | 0.0% | −$2.77K | Held |
| Kkr & Co Inc | — | 200 | $18.5K | 0.0% | −$1.12K | Added$14.4K |
| Ishares Tr | — | 183 | $16.6K | 0.0% | $196 | Held |
| First Tr Exchng Traded Fd Vi | — | 510 | $15.9K | 0.0% | −$303 | Held |
| First Tr Exchange Traded Fd | — | 136 | $14.9K | 0.0% | −$2.82K | Held |
| Proshares Tr Ii | — | 124 | $14.8K | 0.0% | −$4.42K | Held |
| Proshares Tr | — | 1.54K | $14.4K | 0.0% | −$4.4K | Held |
| Proshares Tr | — | 122 | $12.9K | 0.0% | $236 | Held |
| Southern Co | — | 132 | $12.7K | 0.0% | $1.23K | Held |
| Ishares Tr | — | 69 | $12.5K | 0.0% | −$1.26K | Held |
| Ishares Tr | — | 56 | $12K | 0.0% | $187 | Held |
| Pacer Fds Tr | — | 373 | $12K | 0.0% | −$106 | Held |
| Ishares Tr | — | 62 | $11.9K | 0.0% | −$422 | Held |
| Amphenol Corp New | — | 92 | $11.6K | 0.0% | −$809 | Held |
| At&T Inc | — | 400 | $11.6K | 0.0% | $1.66K | Held |
| Mastercard Inc | MA | 23 | $11.5K | 0.0% | −$1.64K | Held |
| First Tr Exchng Traded Fd Vi | — | 263 | $11.2K | 0.0% | −$233 | Held |
| Procter And Gamble Co | PG | 75 | $10.8K | 0.0% | $84 | Cut−$1.49K |
| First Tr Exchng Traded Fd Vi | — | 429 | $10.6K | 0.0% | $87 | Held |
| Philip Morris Intl Inc | — | 64 | $10.6K | 0.0% | $316 | Held |
| Broadcom Inc. | AVGO | 34 | $10.5K | 0.0% | −$1.24K | Held |
| Ishares Tr | — | 33 | $10.5K | 0.0% | −$822 | Held |
| Volatility Shs Tr | — | 710 | $10.5K | 0.0% | −$9.23K | Cut−$49.6K |
| Iron Mtn Inc Del | — | 102 | $10.4K | 0.0% | $1.96K | Held |
| Invesco Actively Managed Exc | — | 411 | $10.3K | 0.0% | −$27 | Held |
| Citigroup Inc | — | 90 | $10.2K | 0.0% | −$295 | Held |
| Chipotle Mexican Grill Inc | CMG | 315 | $10.1K | 0.0% | −$1.57K | Held |
| Platinum Group Metals Ltd | PLG | 5.5K | $9.73K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 33 | $9.71K | 0.0% | −$926 | Held |
| Bp Plc | — | 206 | $9.68K | 0.0% | $2.53K | Held |
| Medtronic Plc | MDT | 110 | $9.53K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 205 | $8.9K | 0.0% | −$176 | Held |
| Invesco Exchange Traded Fd T | — | 91 | $8.88K | 0.0% | $453 | Held |
| First Tr Exchange Traded Fd | — | 235 | $8.74K | 0.0% | −$910 | Held |
| GE Vernova Inc. | GEV | 10 | $8.73K | 0.0% | $2.19K | Held |
| First Tr Exchange Traded Fd | — | 59 | $8.7K | 0.0% | $1.06K | Held |
| Vanguard Index Fds | — | 96 | $8.52K | 0.0% | $19 | Cut−$69 |
| Vanguard Scottsdale Fds | — | 85 | $8.51K | 0.0% | $55 | Held |
| SoFi Technologies, Inc. | SOFI | 523 | $8.3K | 0.0% | — | New |
| Pacer Fds Tr | — | 184 | $8.07K | 0.0% | $177 | Held |
| Wells Fargo Co New | — | 99 | $7.88K | 0.0% | −$1.35K | Held |
| ServiceNow, Inc. | NOW | 75 | $7.84K | 0.0% | — | New |
| Pacer Fds Tr | — | 124 | $7.72K | 0.0% | −$225 | Cut−$9.58K |
| Intercontinental Exchange In | — | 48 | $7.55K | 0.0% | −$225 | Held |
| First Tr Exchange-Traded Fd | — | 265 | $7.54K | 0.0% | $305 | Held |
| Shell Plc | — | 80 | $7.44K | 0.0% | $1.56K | Held |
| Tennant Co | TNC | 111 | $7.37K | 0.0% | — | New |
| Roche Hldgs Ag Basel | — | 147 | $7.31K | 0.0% | −$274 | Held |
| British Amern Tob Plc | — | 123 | $7.19K | 0.0% | $228 | Held |
| Cardinal Health Inc | CAH | 34 | $7.18K | 0.0% | $198 | Held |
| Owens Corning New | — | 66 | $7.14K | 0.0% | −$243 | Held |
| First Tr Exchange Traded Fd | — | 127 | $7.14K | 0.0% | −$528 | Held |
| Barclays Plc | — | 334 | $7.07K | 0.0% | −$1.43K | Held |
| Eni S P A | — | 124 | $7.02K | 0.0% | $2.31K | Held |
| Natwest Group Plc | — | 470 | $7K | 0.0% | −$1.22K | Held |
| Linde Plc | LIN | 14 | $6.94K | 0.0% | — | New |
| Micron Technology Inc | MU | 20 | $6.76K | 0.0% | $944 | Added$1.62K |
| Sanofi Sa | — | 138 | $6.65K | 0.0% | −$38 | Held |
| Schneider Elec Sa Adr | — | 118 | $6.42K | 0.0% | −$59 | Held |
| Hitachi Ltd | — | 220 | $6.4K | 0.0% | −$460 | Held |
| Cava Group, Inc. | CAVA | 79 | $6.39K | 0.0% | $1.75K | Cut−$24.4K |
| Cisco Sys Inc | — | 82 | $6.36K | 0.0% | $46 | Held |
| Mitsubishi Ufj Finl Group In | — | 371 | $6.3K | 0.0% | $412 | Held |
| Totalenergies Se | TTE | 69 | $6.28K | 0.0% | — | New |
| Western Digital Corp | WDC | 23 | $6.22K | 0.0% | $2.26K | Held |
| Novo-Nordisk A S | — | 163 | $5.99K | 0.0% | −$2.3K | Held |
| Annaly Capital Management In | — | 275 | $5.82K | 0.0% | −$333 | Held |
| Caterpillar Inc | CAT | 8 | $5.67K | 0.0% | $1.08K | Held |
| First Ctzns Bancshares Inc D | — | 3 | $5.65K | 0.0% | −$785 | Held |
| Cvs Health Corp | CVS | 78 | $5.6K | 0.0% | −$588 | Held |
| Cintas Corp | CTAS | 33 | $5.58K | 0.0% | −$624 | Held |
| Vanguard Index Fds | — | 9 | $5.38K | 0.0% | −$266 | Held |
| UBS Group AG | UBS | 137 | $5.35K | 0.0% | — | New |
| Nestle Sa Adr | — | 54 | $5.35K | 0.0% | $17 | Held |
| Ss&C Technologies Hldgs Inc | — | 76 | $5.13K | 0.0% | −$1.51K | Held |
| Ge Aerospace | — | 18 | $5.11K | 0.0% | −$437 | Held |
| National Grid Plc | — | 60 | $5.08K | 0.0% | $435 | Held |
| Trane Technologies Plc | TT | 12 | $5K | 0.0% | — | New |
| Bnp Paribas | — | 100 | $4.76K | 0.0% | $19 | Held |
| Pacer Fds Tr | — | 151 | $4.71K | 0.0% | $389 | Held |
| Glencore plc/ADR | GLCNF | 293 | $4.45K | 0.0% | $1.25K | Held |
| First Tr Exchng Traded Fd Vi | — | 178 | $4.42K | 0.0% | −$37 | Cut−$129.9K |
| Spotify Technology S.A. | SPOT | 9 | $4.36K | 0.0% | — | New |
| Fujitsu Ltd | — | 209 | $4.3K | 0.0% | −$1.4K | Held |
| Teck Resources Ltd | — | 83 | $4.29K | 0.0% | — | New |
| Dollar Gen Corp New | — | 36 | $4.27K | 0.0% | −$506 | Held |
| Hdfc Bank Ltd | HDB | 168 | $4.18K | 0.0% | −$1.96K | Held |
| Kddi Corp-Unsponsored Adr | — | 249 | $4.18K | 0.0% | −$129 | Held |
| Arista Networks, Inc. | ANET | 34 | $4.17K | 0.0% | −$280 | Held |
| L3harris Technologies Inc | — | 12 | $4.14K | 0.0% | $619 | Held |
| Amadeus IT Group SA | — | 71 | $4.03K | 0.0% | −$1.18K | Held |
| London Stk Exchange Group Sponsored Ads | — | 134 | $4K | 0.0% | −$99 | Held |
| ACV Auctions Inc. | ACVA | 920 | $3.9K | 0.0% | — | New |
| Bce Inc | — | 149 | $3.76K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 40 | $3.74K | 0.0% | $464 | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 34 | $3.71K | 0.0% | −$1.41K | Held |
| Dominion Energy, Inc | D | 60 | $3.71K | 0.0% | $194 | Held |
| Mitsubishi Elec Corp Adr | — | 57 | $3.7K | 0.0% | $392 | Held |
| Snowflake Inc. | SNOW | 24 | $3.62K | 0.0% | −$1.64K | Held |
| Hewlett Packard Enterprise C | — | 152 | $3.62K | 0.0% | −$32 | Held |
| Eaton Corp Plc | ETN | 10 | $3.58K | 0.0% | — | New |
| Volatility Shs Tr | — | 467 | $3.54K | 0.0% | −$1.4K | Held |
| Pg&E Corp | — | 200 | $3.51K | 0.0% | — | New |
| Aemetis, Inc | AMTX | 1.1K | $3.5K | 0.0% | $1.98K | Held |
| Vanguard Growth Etf | — | 8 | $3.49K | 0.0% | −$409 | Held |
| Electronic Arts Inc. | EA | 17 | $3.47K | 0.0% | −$8 | Held |
| Graniteshares Etf Tr | — | 167 | $3.45K | 0.0% | −$1.9K | Cut−$14.5K |
| Boston Scientific Corp | BSX | 54 | $3.39K | 0.0% | −$1.76K | Held |
| Bank America Corp | — | 69 | $3.36K | 0.0% | −$431 | Held |
| Schwab Charles Corp | — | 35 | $3.29K | 0.0% | −$208 | Held |
| Cbre Group, Inc. | CBRE | 24 | $3.25K | 0.0% | −$608 | Held |
| General Mtrs Co | — | 43 | $3.2K | 0.0% | −$293 | Held |
| Lockheed Martin Corp | LMT | 5 | $3.02K | 0.0% | $604 | Held |
| Wesco Intl Inc | — | 11 | $3.01K | 0.0% | $319 | Held |
| Comcast Corp New | — | 104 | $2.99K | 0.0% | −$123 | Held |
| Sealed Air Corp New | — | 71 | $2.99K | 0.0% | $44 | Held |
| Innovator Etfs Trust | — | 123 | $2.98K | 0.0% | — | New |
| Kla Corp | KLAC | 2 | $2.94K | 0.0% | $515 | Held |
| Cie Financiere Rich-Unsp Adr | — | 162 | $2.86K | 0.0% | −$625 | Held |
| AIA Group Ltd | — | 62 | $2.76K | 0.0% | $217 | Held |
| Visa Inc. | V | 9 | $2.72K | 0.0% | −$436 | Held |
| Parker-Hannifin Corp | PH | 3 | $2.69K | 0.0% | $49 | Held |
| Sony Group Corp | — | 129 | $2.67K | 0.0% | −$632 | Held |
| Daikin Ind | — | 218 | $2.62K | 0.0% | −$157 | Held |
| Softbank Group Corp Unsp Adr E | — | 216 | $2.61K | 0.0% | −$2.41K | Added−$451 |
| Warner Bros. Discovery, Inc. | WBD | 95 | $2.61K | 0.0% | −$129 | Held |
| Techtronic Inds Ltd Sponsored Adr | — | 39 | $2.59K | 0.0% | $348 | Held |
| Cheniere Energy, Inc. | LNG | 9 | $2.55K | 0.0% | $804 | Held |
| Vanguard Whitehall Fds | — | 17 | $2.52K | 0.0% | $78 | Held |
| Mcdonalds Corp | MCD | 8 | $2.49K | 0.0% | $41 | Held |
| Exelon Corp | EXC | 49 | $2.4K | 0.0% | $266 | Held |
| Applied Matls Inc | — | 7 | $2.39K | 0.0% | $424 | Added$1.11K |
| First Tr Exch Traded Fd Iii | — | 133 | $2.36K | 0.0% | −$62 | Held |
| Elevance Health Inc Formerly | — | 8 | $2.34K | 0.0% | −$462 | Held |
| Lyondellbasell Industries N | — | 29 | $2.34K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 15 | $2.33K | 0.0% | −$373 | Held |
| Csx Corp | CSX | 56 | $2.3K | 0.0% | $269 | Held |
| Vodafone Group Plc New | — | 142 | $2.13K | 0.0% | $257 | Held |
| Banco Bradesco S A | — | 571 | $2.08K | 0.0% | $183 | Held |
| Toyota Motor Corp | — | 10 | $2.06K | 0.0% | −$80 | Held |
| Curtiss Wright Corp | CW | 3 | $2.04K | 0.0% | $389 | Held |
| Willis Towers Watson Plc | WTW | 7 | $2.04K | 0.0% | — | New |
| American Intl Group Inc | — | 26 | $1.96K | 0.0% | −$267 | Held |
| Fidelity National Financial, Inc. | FNF | 42 | $1.95K | 0.0% | −$345 | Held |
| Cadence Design System Inc | — | 7 | $1.95K | 0.0% | −$243 | Held |
| BlackRock, Inc. | BLK | 2 | $1.92K | 0.0% | −$218 | Held |
| Ryanair Holdings Plc | — | 32 | $1.85K | 0.0% | −$460 | Held |
| Procept Biorobotics Corp | PRCT | 72 | $1.8K | 0.0% | −$464 | Held |
| Cie Generale des Etablissements Michelin SA ADR | — | 104 | $1.77K | 0.0% | $47 | Held |
| Keurig Dr Pepper Inc. | KDP | 67 | $1.76K | 0.0% | −$113 | Held |
| AbbVie Inc. | ABBV | 8 | $1.74K | 0.0% | −$88 | Held |
| Gallagher Arthur J & Co | — | 8 | $1.73K | 0.0% | −$337 | Held |
| Crown Hldgs Inc | — | 17 | $1.7K | 0.0% | −$46 | Held |
| Goldman Sachs Group Inc | — | 2 | $1.69K | 0.0% | −$66 | Held |
| Edison Intl | — | 23 | $1.68K | 0.0% | $303 | Held |
| Kinder Morgan Inc Del | — | 49 | $1.64K | 0.0% | $296 | Held |
| Carlyle Group Inc | — | 33 | $1.6K | 0.0% | −$354 | Held |
| Analog Devices Inc | ADI | 5 | $1.59K | 0.0% | $235 | Held |
| Astrazeneca Plc Ord | AZN | 8 | $1.58K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 12 | $1.57K | 0.0% | $189 | Held |
| Merck & Co., Inc. | MRK | 13 | $1.56K | 0.0% | $196 | Cut−$646 |
| Cognizant Technology Solutio | — | 25 | $1.53K | 0.0% | −$541 | Held |
| Cameco Corp | CCJ | 14 | $1.52K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 5 | $1.52K | 0.0% | $84 | Held |
| Metlife Inc | — | 20 | $1.41K | 0.0% | −$165 | Held |
| First Tr Exchng Traded Fd Vi | — | 28 | $1.41K | 0.0% | −$38 | Held |
| Evergy, Inc. | EVRG | 17 | $1.39K | 0.0% | $161 | Held |
| Airbnb, Inc. | ABNB | 11 | $1.39K | 0.0% | −$104 | Held |
| Pfizer Inc | PFE | 49 | $1.38K | 0.0% | $156 | Held |
| Coca Cola Co | KO | 18 | $1.37K | 0.0% | $111 | Held |
| RTX Corp | RTX | 7 | $1.35K | 0.0% | $66 | Held |
| Rogers Communications Inc | — | 35 | $1.35K | 0.0% | — | New |
| Tokyo Electron Ltd | — | 11 | $1.34K | 0.0% | $122 | Held |
| Clp Hldgs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 142 | $1.34K | 0.0% | $59 | Held |
| Labcorp Holdings Inc. | LH | 5 | $1.33K | 0.0% | $80 | Cut−$171 |
| Lear Corp | LEA | 11 | $1.33K | 0.0% | $71 | Held |
| Chubb Limited | — | 4 | $1.3K | 0.0% | — | New |
| Seven & I Hldgs Co Ltd | — | 94 | $1.27K | 0.0% | −$85 | Held |
| Ishares Tr | — | 14 | $1.21K | 0.0% | $28 | Held |
| Intercontinental Hotels Grou | — | 9 | $1.2K | 0.0% | −$66 | Held |
| Ing Groep N.V. | — | 46 | $1.2K | 0.0% | −$90 | Held |
| Altria Group, Inc. | MO | 18 | $1.19K | 0.0% | $150 | Held |
| Conocophillips | COP | 9 | $1.19K | 0.0% | $346 | Held |
| Waste Mgmt Inc Del | — | 5 | $1.15K | 0.0% | $50 | Held |
| Graniteshares Etf Tr | — | 162 | $1.13K | 0.0% | −$1.24K | Held |
| Fifth Third Bancorp | — | 24 | $1.11K | 0.0% | −$8 | Held |
| Marvell Technology, Inc. | MRVL | 11 | $1.09K | 0.0% | $155 | Held |
| Ssr Mining In | — | 37 | $1.09K | 0.0% | — | New |
| Ametek Inc/ | AME | 5 | $1.07K | 0.0% | $45 | Held |
| Nordson Corp | NDSN | 4 | $1.06K | 0.0% | $102 | Held |
| Erste Grou | — | 19 | $1.03K | 0.0% | −$110 | Held |
| Jacobs Solutions Inc. | J | 8 | $1.02K | 0.0% | −$42 | Held |
| Baidu Inc | — | 9 | $1K | 0.0% | −$115 | Added$219 |
| Thermo Fisher Scientific Inc. | TMO | 2 | $983 | 0.0% | −$176 | Cut−$6.55K |
| Corning Inc | — | 7 | $952 | 0.0% | — | New |
| Suzuki Motor Corp Unsponsord Adr | — | 19 | $919 | 0.0% | −$204 | Held |
| Qualcomm Inc | — | 7 | $901 | 0.0% | −$297 | Cut−$1.32K |
| Marsh & Mclennan Cos Inc | — | 5 | $867 | 0.0% | −$61 | Held |
| Fortuna Mng Corp | — | 87 | $864 | 0.0% | — | New |
| Boeing Co | — | 4 | $796 | 0.0% | −$72 | Held |
| Take-Two Interactive Softwar | — | 4 | $790 | 0.0% | −$234 | Held |
| United Rentals, Inc. | URI | 1 | $729 | 0.0% | −$80 | Held |
| Coeur Mng Inc | — | 37 | $694 | 0.0% | — | New |
| American Express Co | AXP | 2 | $605 | 0.0% | −$135 | Held |
| Definium Therape | DFTX | 30 | $567 | 0.0% | — | New |
| Hut 8 Corp. | HUT | 10 | $469 | 0.0% | $10 | Cut−$128 |
| First Tr Exch Traded Fd Iii | — | 8 | $405 | 0.0% | −$4 | Held |
| Fiserv Inc | FISV | 7 | $391 | 0.0% | −$34 | Added$189 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 136 | $379 | 0.0% | −$75 | Held |
| Rockwell Automation, Inc | ROK | 1 | $359 | 0.0% | −$30 | Held |
| Ishares Tr | — | 1 | $219 | 0.0% | $4 | Held |
| Paypal Hldgs Inc | — | 4 | $181 | 0.0% | — | New |
| Spdr Series Trust | — | 2 | $158 | 0.0% | −$7 | Held |
| Nuscale Pwr Corp | — | 12 | $130 | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 16 | $111 | 0.0% | — | New |
| Transocean Ltd. | RIG | 13 | $86 | 0.0% | — | New |
| Contango Ore Inc | CTGO | 4 | $75 | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 4 | $49 | 0.0% | −$27 | Cut−$3.41K |
| Wolfspeed, Inc. | WOLF | 1 | $16 | 0.0% | −$1 | Held |
| Biozoom Inc | — | 10K | $0 | 0.0% | $0 | Held |
| Electronic Game Card Xxxregistration Revoked By The Sec Eff: 09/23/13 | — | 200 | $0 | 0.0% | $0 | Held |
| Vision Energy Corp Xxxregistration Revoked By The Sec Eff 041725 | — | 8 | $0 | 0.0% | $0 | 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.