13F

Investor

BIP Wealth, LLC

CIK 0001590214 · filed 2026-04-27 · SEC filing

13F book

$2.46B

Positions

453

52 new · 55 sold

Largest name

13.0%

Spdr S&P 500 Etf Tr

Est. mark

−$37.3M

Price effect on 401 names still held. Flow −$337.4M.
NameTickerSharesValueWeightEst. markChange
Spdr S&P 500 Etf Tr491.1K$319.4M13.0%−$15.5MCut−$34.6M
Wisdomtree Tr5.1M$256.7M10.4%$101.9KCut−$10.3M
Vanguard Index Fds334.4K$107.3M4.4%−$4.84MCut−$8.08M
Vanguard Index Fds461.9K$90.6M3.7%$2.41MCut−$3.02M
Ishares Tr1.3M$66M2.7%$221.5KCut−$9.6M
Vanguard Index Fds109.7K$65.5M2.7%−$3.24MCut−$92.3M
Ishares Tr605.9K$58.8M2.4%$666.5KCut−$2.86M
Schwab Strategic Tr1.95M$56.7M2.3%−$6.21MAdded−$1.34M
Vanguard Intl Equity Index F379K$52.4M2.1%−$1.04MCut−$4.62M
Vanguard Intl Equity Index F596.2K$44.8M1.8%$918.1KCut−$2.41M
Spdr Series Trust1.48M$44.4M1.8%−$188.6KAdded$638.8K
Capital Group Dividend Value659.2K$28M1.1%−$692.2KAdded$581.6K
Capital Group Core Equity Et690.4K$26.5M1.1%−$1.19MAdded−$17.2K
Ishares Tr900.6K$25.4M1.0%−$31.3KCut−$493K
Spdr Series Trust431.8K$24.4M1.0%−$99.4KCut−$3.24M
Vanguard Scottsdale Fds294K$24.3M1.0%−$294KCut−$5.89M
Apple Inc.AAPL94.6K$24M1.0%−$1.71MCut−$5.13M
Capital Group Gbl Growth Eqt716K$23.9M1.0%−$873.9KAdded$235.7K
Ssga Active Etf Tr588.2K$23.8M1.0%−$2.84KAdded$855.6K
Spdr Series Trust241.5K$23.6M1.0%−$1.97MAdded−$258.4K
Ishares Tr85.3K$21.2M0.9%$157.2KCut−$1.79M
Wisdomtree Tr259.5K$21.2M0.9%$127.2KCut−$794.1K
Vanguard Growth Etf46.3K$20.2M0.8%−$2.26MAdded−$1.35M
Ishares Tr760.9K$20.2M0.8%−$75.5KCut−$2.08M
Wisdomtree Tr292.9K$19.9M0.8%$625.7KCut−$566.2K
Spdr Series Trust247.4K$19.6M0.8%−$851KCut−$2.76M
Vanguard Star Fds246.6K$19M0.8%$395.7KAdded$1.14M
Spdr Series Trust106.1K$18.2M0.7%−$270.1KCut−$690.4K
Vanguard Specialized Funds84.5K$18.2M0.7%−$398.8KCut−$1.9M
Sprott Asset Management Lp506.7K$18M0.7%$1.19MAdded$1.73M
Capital Grp Fixed Incm Etf T643.5K$16.9M0.7%−$132.2KAdded$3.41M
Vanguard Intl Equity Index F310.4K$16.8M0.7%$90KCut−$10.2M
Ishares Tr25.6K$16.7M0.7%−$812.2KCut−$939.6K
Ishares Tr289.4K$16.4M0.7%$601.9KCut−$406.6K
Pimco Etf Tr620K$16.2M0.7%−$226.2KAdded$3.67M
Ishares Tr116.2K$16.1M0.7%−$362.4KCut−$649.4K
Ishares Tr154.6K$16M0.7%$152.5KAdded$974.8K
First Tr Exchange-Traded Alp127.1K$15.5M0.6%$420.7KCut−$251.5K
Sterling Infrastructure, Inc.STRL34.5K$14.1M0.6%$3.49MCut$2.12M
Dimensional Etf Trust282.4K$13.7M0.6%$528.2KCut$361.1K
First Tr Exchange-Traded Fd107.2K$13.6M0.6%−$1.62MCut−$2.98M
Ishares Tr530K$12.1M0.5%$18.5KAdded$1.58M
Ishares Tr469.2K$11.8M0.5%$93.8KCut−$269.9K
Ishares Tr151.6K$11.3M0.5%$445.9KCut−$47.2K
Microsoft CorpMSFT29.4K$10.9M0.4%−$3.34MCut−$5.83M
Spdr Series Trust115.1K$10.9M0.4%$415.4KCut−$611.9K
Ishares Tr211.6K$10.6M0.4%$6.26KAdded$138.8K
Nvidia CorpNVDA60K$10.5M0.4%−$725.8KCut−$2.99M
Ishares Tr95.7K$10.2M0.4%−$19.1KCut−$8.8M
Vanguard Index Fds34K$10.1M0.4%−$541.6KCut−$987.4K
Ishares Inc127.4K$10M0.4%$711.6KAdded$1.37M
Capital Group International297.6K$9.85M0.4%$181.5KCut$75.7K
Wisdomtree Tr242.4K$9.78M0.4%−$206KCut−$700.8K
American Centy Etf Tr108.4K$9.55M0.4%$219KAdded$628.4K
Ishares Tr89.5K$9.5M0.4%−$86KCut−$89.9K
Janus Detroit Str Tr186.7K$9.41M0.4%−$39.2KCut−$2.54M
Spdr Series Trust122.3K$9.36M0.4%−$450.2KCut−$1.1M
Wisdomtree Tr154.4K$9.28M0.4%$441.6KCut−$685.3K
Ishares Tr408.3K$9.16M0.4%−$12.6KAdded$2.11M
Ishares Tr398.9K$9.15M0.4%−$48KAdded$626.6K
Spdr Series Trust94.2K$9.11M0.4%$229KCut$99K
Amazon Com IncAMZN42.5K$8.85M0.4%−$958.3KCut−$2.04M
Ishares Tr57.7K$8.21M0.3%−$335KAdded$253.4K
First Tr Exchng Traded Fd Vi298.6K$8.17M0.3%New
Ishares Tr298.2K$7.92M0.3%$35.7KAdded$5.21M
Wisdomtree Tr213.8K$7.68M0.3%$532.3KCut$80.3K
Vanguard Index Fds28.4K$7.43M0.3%$112.7KCut−$235.1K
Berkshire Hathaway Inc Del15.5K$7.41M0.3%−$362.2KCut−$1.07M
Spdr Index Shs Fds147.9K$6.75M0.3%$183.4KCut−$1.06M
Home Depot, Inc.HD19.4K$6.38M0.3%−$295.2KCut−$985.9K
Vanguard Index Fds26.3K$5.72M0.2%$143.9KCut−$591.5K
Vanguard Whitehall Fds38.5K$5.7M0.2%$176.4KCut−$837.4K
Alphabet Inc19.4K$5.59M0.2%−$494.3KCut−$1.52M
Spdr Index Shs Fds83.8K$5.54M0.2%$38.9KCut−$734.5K
Dimensional Etf Trust76.7K$5.53M0.2%−$94.4KAdded$1.05M
Coca Cola CoKO72.6K$5.52M0.2%$445.9KCut$320.7K
Dimensional Etf Trust153.7K$5.49M0.2%$194.5KAdded$1.05M
Exxon Mobil Corp31.8K$5.4M0.2%$1.57MCut$781.2K
Dimensional World Equity72.4K$5.34M0.2%−$6.83KAdded$2.82M
Innovator Etfs Trust143.1K$5.19M0.2%$12.2KAdded$1.52M
Ishares Tr230K$5.12M0.2%−$18.8KCut−$201.6K
Spdr Series Trust111K$5.05M0.2%$251.9KCut$70.6K
Walmart Inc.WMT38.2K$4.75M0.2%$491.6KCut$339.1K
Dimensional Etf Trust115.2K$4.54M0.2%$145.8KAdded$697.1K
Dimensional Etf Trust127.3K$4.46M0.2%$211.2KAdded$1.23M
Vanguard Scottsdale Fds55.3K$4.39M0.2%−$22.8KAdded$440.5K
Aflac IncAFL38.9K$4.27M0.2%−$21.8KCut−$1.88M
Spdr Index Shs Fds99.6K$4.21M0.2%$136.5KCut−$537.6K
Meta Platforms, Inc.META7.07K$4.05M0.2%−$621.8KCut−$1.32M
Jpmorgan Chase & Co.12.9K$3.8M0.2%−$362.7KCut−$1.16M
Vaneck Etf Trust28.3K$3.77M0.2%$224.2KAdded$673.7K
First Tr Exchange Traded Fd22.9K$3.74M0.2%$225.2KAdded$479.7K
Invesco Qqq Tr6.46K$3.73M0.2%−$198.8KAdded$445.8K
Dimensional Etf Trust109.2K$3.7M0.1%$130.8KAdded$394.3K
Ishares Tr165.3K$3.61M0.1%−$16.8KCut−$438.6K
First Tr Exchange-Traded Fd175.7K$3.58M0.1%New
Ark Etf Tr30.9K$3.48M0.1%−$67.6KAdded−$29K
Alphabet Inc11.8K$3.39M0.1%−$318.1KCut−$1.3M
Etf Ser Solutions31.1K$3.34M0.1%−$73.5KCut−$85.7K
Innovator Etfs Trust46.5K$3.32M0.1%−$56KCut−$177K
Exchange Traded Concepts Tru48.2K$3.3M0.1%−$39.9KAdded$154.5K
Innovator Etfs Trust97.4K$3.29M0.1%$23.6KCut−$8.25M
First Tr Exchange-Traded Fd31.6K$3.26M0.1%−$168.8KAdded−$73.3K
Ark 21shares Bitcoin EtfARKB143.9K$3.24M0.1%−$914.8KAdded−$820K
Dimensional Etf Trust91K$3.23M0.1%$77.9KAdded$721.5K
Amgen IncAMGN8.82K$3.1M0.1%$216.3KCut−$126.8K
Broadcom Inc.AVGO9.68K$2.99M0.1%−$354KCut−$1.43M
Vanguard Scottsdale Fds50.1K$2.93M0.1%−$4.63KAdded$1.5M
Spdr Index Shs Fds62.2K$2.92M0.1%$6.18KCut−$337.5K
Southstate Bk Corp31.3K$2.89M0.1%−$48.7KAdded$10.7K
Vanguard Index Fds13.9K$2.85M0.1%−$46KCut−$21.1M
Procter And Gamble CoPG19.6K$2.83M0.1%$22.1KCut−$27.2K
Costco Whsl Corp New2.83K$2.82M0.1%$379.4KCut−$56.1K
Eli Lilly & CoLLY3.06K$2.82M0.1%−$474.6KCut−$1.13M
Johnson & JohnsonJNJ11.4K$2.78M0.1%$425.9KCut−$321.2K
Chevron Corp NewCVX13.3K$2.75M0.1%$724.9KCut−$54.3K
First Tr Exchange Traded Fd43.8K$2.75M0.1%−$383.6KAdded−$379.8K
Innovator Etfs Trust86.6K$2.74M0.1%$71.8KCut−$84.7K
Tesla, Inc.TSLA7.19K$2.67M0.1%−$560.4KCut−$1.67M
Aim Etf Products Trust65.7K$2.55M0.1%−$20.2KCut−$98.5K
Dimensional Etf Trust65.3K$2.54M0.1%New
RTX CorpRTX12.9K$2.49M0.1%$122.6KCut$11.1K
Smurfit Westrock PlcSW62K$2.47M0.1%$73.1KCut$58.1K
Southern Co25.3K$2.44M0.1%$235.6KCut−$84.2K
Innovator Etfs Trust44.5K$2.43M0.1%$40.9KCut−$45.1K
Ishares Tr30.6K$2.4M0.1%$27KCut−$252.2K
Aim Etf Products Trust70.8K$2.39M0.1%−$67.2KCut−$89K
Aim Etf Products Trust68.5K$2.31M0.1%−$41.3KAdded$93.7K
Ishares Tr33.3K$2.28M0.1%$44.6KCut$6.45K
Invesco Exchange Traded Fd T24.1K$2.28M0.1%$374.4KCut$364.6K
Palantir Technologies Inc.PLTR14.4K$2.1M0.1%−$452.8KCut−$512K
Wisdomtree Tr39.3K$2.06M0.1%$36.9KCut−$322.5K
Ishares Tr18K$2.03M0.1%−$182.3KCut−$636.9K
Antero Resources CorpAR46.5K$1.97M0.1%$370.9KHeld
Mckesson CorpMCK2.25K$1.94M0.1%$101.2KCut−$44.8K
Ge Aerospace6.78K$1.92M0.1%−$164.4KCut−$416.6K
Ishares Tr4.3K$1.83M0.1%−$201.5KCut−$376.2K
Ishares Tr20.2K$1.83M0.1%$21.5KCut−$109K
Dimensional Etf Trust25.4K$1.8M0.1%$22.1KAdded$750.7K
Visa Inc.V5.95K$1.8M0.1%−$288.7KCut−$896.5K
First Tr Exchange-Traded Fd19.2K$1.78M0.1%$4.82KCut−$11.2K
Eaton Corp PlcETN4.79K$1.71M0.1%$187.6KCut$180.6K
GE Vernova Inc.GEV1.94K$1.69M0.1%$425.7KCut$266.9K
Wisdomtree Tr31.3K$1.69M0.1%$66.8KCut−$283K
Schwab Strategic Tr55.1K$1.69M0.1%$178.9KCut$100K
Dimensional Etf Trust49.6K$1.69M0.1%New
First Tr Exchange-Traded Fd8.37K$1.68M0.1%−$14.9KAdded$1.14M
United Parcel Service IncUPS16.9K$1.66M0.1%−$13.7KCut−$56.7K
Dimensional Etf Trust26.4K$1.65M0.1%$71KAdded$195.6K
Ishares Tr71.5K$1.64M0.1%−$8.24KCut−$562.8K
Ishares Tr4.41K$1.63M0.1%−$71.2KHeld
Advanced Micro Devices IncAMD7.92K$1.61M0.1%−$84.9KCut−$123.9K
Bank America Corp32K$1.56M0.1%−$199.9KCut−$322.4K
Linde PlcLIN3.13K$1.55M0.1%$217.2KCut$100.8K
Marriott Intl Inc New4.69K$1.53M0.1%$77KAdded$114.6K
Honeywell Intl Inc6.74K$1.52M0.1%$208.5KCut$74.1K
Ishares Tr56.7K$1.52M0.1%−$7.56KCut−$2.92M
Oracle Corp10.2K$1.5M0.1%−$486.7KCut−$968.7K
Dimensional Etf Trust25.2K$1.5M0.1%−$9.57KAdded$163.8K
Goldman Sachs Group Inc1.76K$1.48M0.1%−$58.8KCut−$171.3K
Palo Alto Networks IncPANW9.23K$1.48M0.1%−$220.3KCut−$285.7K
Vanguard World Fd6.11K$1.44M0.1%−$90.4KCut−$100.9K
Innovator Etfs Trust24.5K$1.38M0.1%−$37.1KAdded−$4.67K
Profesionally Managed Portfo25.9K$1.37M0.1%−$327.3KCut−$614.4K
Kinder Morgan Inc Del40.1K$1.34M0.1%$236.7KAdded$265.8K
Vanguard Tax-Managed Fds20.9K$1.34M0.1%$33.7KCut−$30.8M
Vanguard World Fd1.87K$1.3M0.1%−$104.6KCut−$10.9M
Netflix IncNFLX13.5K$1.3M0.1%$32.2KCut−$474.1K
Ishares Tr28K$1.29M0.1%$21.8KCut−$7.76K
Asml Holding N V967$1.28M0.1%$243.2KCut$200.4K
Innovator Etfs Trust23.9K$1.28M0.1%−$37.1KCut−$49.4K
Schwab Charles Corp13.3K$1.25M0.1%−$75.3KAdded−$18.1K
Cisco Sys Inc16K$1.24M0.1%$8.97KCut−$220.8K
Philip Morris Intl Inc7.43K$1.23M0.1%$34.2KAdded$116.7K
BlackRock, Inc.BLK1.26K$1.22M0.0%−$137.4KCut−$201.6K
Truist Finl Corp26.2K$1.2M0.0%−$84.8KCut−$203.9K
Dimensional Etf Trust22.8K$1.2M0.0%$58.3KAdded$194K
Pnc Finl Svcs Group Inc5.73K$1.19M0.0%−$3.56KCut−$50.9K
Nextera Energy Inc12.8K$1.19M0.0%$161.4KCut$127.2K
Delta Air Lines Inc DelDAL17.7K$1.18M0.0%−$51.7KCut−$236.7K
Ishares Bitcoin Trust EtfIBIT30.6K$1.18M0.0%−$305.5KAdded−$175.2K
Dimensional Etf Trust16.5K$1.17M0.0%−$17.4KAdded$773.4K
Ishares Tr9.36K$1.16M0.0%$38.7KCut$1.4K
Ishares Inc16.6K$1.16M0.0%$42.1KCut−$70.5K
Crowdstrike Hldgs Inc2.96K$1.16M0.0%−$216.4KAdded−$139.1K
Invesco Exchange Traded Fd T6.95K$1.15M0.0%$60.2KAdded$111.9K
First Tr Exchange-Traded Fd23K$1.08M0.0%$21.9KCut−$27.6K
Spdr Series Trust7.4K$1.08M0.0%$50.2KCut$29.2K
Blackrock Etf Trust Ii31.1K$1.06M0.0%−$20.6KAdded$6.16K
Salesforce, Inc.CRM5.68K$1.06M0.0%−$444.7KCut−$623.5K
Ishares Tr5K$1.06M0.0%−$4.62KCut−$602.4K
Blackrock Etf Trust Ii32.6K$1.04M0.0%−$32.5KAdded−$1.33K
Emerson Elec Co7.95K$1.04M0.0%−$13.5KCut−$14.2K
American Tower Corp New5.99K$1.03M0.0%−$17.9KCut−$80.1K
Innovator Etfs Trust24.4K$1.02M0.0%−$1.29KCut−$42K
Dimensional Etf Trust30.3K$1.02M0.0%$15.2KAdded$335.8K
AbbVie Inc.ABBV4.65K$1.01M0.0%−$51.2KCut−$451.5K
Enterprise Prods Partners L26.6K$1.01M0.0%$138KAdded$240.1K
Select Sector Spdr Tr7.45K$989.6K0.0%−$82.4KCut−$256.5K
Nrg Energy, Inc.NRG6.7K$978.4K0.0%−$87.3KAdded−$83.5K
Pinnacle Finl Partners Inc Com11.3K$974.4K0.0%New
Lazard Active Etf Tr36.1K$968.5K0.0%$27KAdded$616K
Taiwan Semiconductor Mfg Ltd2.86K$965.6K0.0%$97.5KCut−$484.7K
Spdr Index Shs Fds20.9K$956K0.0%$15.7KCut−$174.3K
Vanguard Scottsdale Fds16K$951K0.0%−$6.08KCut−$3.62M
Constellation Energy CorpCEG3.37K$940.2K0.0%−$249.2KCut−$406.4K
Lam Research CorpLRCX4.37K$934K0.0%$185.7KCut$41.7K
Ameris BancorpABCB12K$932.1K0.0%$44.5KCut$5.69K
Thermo Fisher Scientific Inc.TMO1.9K$931.9K0.0%−$140.6KAdded$5.42K
Ishares Tr17.4K$929.2K0.0%New
Ark Etf Tr13.7K$927K0.0%−$128KCut−$204K
Invesco Exchange Traded Fd T4.83K$925.9K0.0%$540Added$672K
J P Morgan Exchange Traded F16.2K$920.1K0.0%−$9.09KCut−$954.1K
Ishares Tr8.24K$918.1K0.0%−$18.6KAdded$85.5K
Ishares Tr13.5K$913K0.0%$20.6KCut−$92.6K
Pepsico IncPEP5.79K$898.6K0.0%$68.2KCut−$205.7K
Proshares Tr8.47K$898.4K0.0%$14.7KAdded$117.3K
Aim Etf Products Trust23.3K$898.2K0.0%−$12.4KCut−$28.6K
United Bankshares Inc West V21.6K$895.8K0.0%$56.4KAdded$178.1K
Ishares Ethereum Tr56.5K$894.3K0.0%−$259KAdded$14.2K
Uber Technologies, IncUBER12.4K$893.6K0.0%−$111.2KAdded−$35.1K
At&T Inc30.1K$872.3K0.0%$124.9KCut$30.9K
L3harris Technologies Inc2.5K$863.6K0.0%$117.9KAdded$192.8K
Dimensional Etf Trust12.7K$861K0.0%$29.2KAdded$90K
Duke Energy Corp New6.5K$851.2K0.0%$89.3KCut$39.6K
International Business Machs3.44K$834.5K0.0%−$185KCut−$449.8K
Spdr Series Trust14K$830.6K0.0%$18.4KCut−$187.3K
Jazz Pharmaceuticals PlcJAZZ4.28K$809.7K0.0%$81.6KHeld
Ishares Tr4.26K$808.6K0.0%$28.9KAdded$185.1K
Schwab Strategic Tr32.6K$806.2K0.0%$23.1KCut−$1.58M
Ishares Tr8.26K$802.8K0.0%$7.93KCut$3.98K
Wells Fargo Co New10K$798.2K0.0%−$136.2KCut−$324.9K
First Tr Exchange Traded Fd4.82K$765.6K0.0%−$45.3KCut−$85.2K
Global Pmts Inc11.3K$760.7K0.0%−$114.2KCut−$1.41M
Ishares Tr34.1K$755.5K0.0%New
American Centy Etf Tr6.75K$751.1K0.0%−$1.95KAdded$384.7K
Innovator Etfs Trust16K$736.3K0.0%−$7.41KCut−$13.2K
Spdr Series Trust21.6K$725.8K0.0%−$5.84KCut−$41.1K
Mcdonalds CorpMCD2.31K$717.2K0.0%$12.2KCut−$164.5K
Ishares Tr36.4K$717.1K0.0%−$4.54KCut−$455.8K
Vaneck Etf Trust1.86K$712.3K0.0%$40.6KAdded$84.6K
Fidelity Merrimack Str Tr15.3K$696.8K0.0%−$6.42KCut−$550.7K
Lockheed Martin CorpLMT1.14K$687.1K0.0%$137.2KCut$54.1K
Ishares Tr1.93K$686.5K0.0%−$32.5KHeld
Idexx Labs Inc1.21K$682.1K0.0%New
Spdr Series Trust14.1K$681.7K0.0%$19.2KAdded$63.7K
Caterpillar IncCAT956$677.1K0.0%$118KAdded$177.5K
Schwab Strategic Tr26.9K$674.1K0.0%−$28.7KAdded$7.08K
Blackstone Inc.BX5.82K$669.1K0.0%−$227.8KCut−$262K
Vaneck Etf Trust6.9K$667.5K0.0%−$15.2KAdded$438.7K
Spdr Gold Tr1.55K$666.9K0.0%$52.7KCut−$73.4K
Stryker CorpSYK2.02K$664.1K0.0%−$46.2KCut−$135.9K
Innovator Etfs Trust19.5K$663.1K0.0%$2.74KCut−$20.7K
Neovolta Inc214.2K$659.6K0.0%$8.57KCut−$28.1K
American Express CoAXP2.15K$650.3K0.0%−$145.2KCut−$416.8K
Vanguard Index Fds7.29K$646.9K0.0%$1.56KCut−$56.8K
Peabody Energy CorpBTU19.6K$646.1K0.0%$63.7KCut−$43.3K
Fedex CorpFDX1.81K$643.5K0.0%$121KAdded$123.8K
Ishares Tr4.25K$643.1K0.0%$42.6KAdded$57.8K
Jacobs Solutions Inc.J4.99K$635.4K0.0%−$22.3KAdded$64.5K
Dover CorpDOV3.04K$633.1K0.0%$36.4KAdded$95.6K
American Elec Pwr Co Inc4.82K$631.8K0.0%$69.4KAdded$124.3K
Dimensional Etf Trust16.9K$620.1K0.0%−$21.4KCut−$268K
ConocophillipsCOP4.68K$618.2K0.0%$134.3KAdded$290.8K
Merck & Co., Inc.MRK5.13K$616.9K0.0%$77.1KCut$75.3K
Spdr Index Shs Fds8.13K$615.2K0.0%−$6.86KAdded$88.9K
Schwab Strategic Tr22.1K$614.6K0.0%$10KAdded$189K
Spdr Series Trust23.6K$613.2K0.0%$1.4KCut−$11.3K
D R Horton Inc4.47K$613K0.0%−$29.2KAdded−$5.21K
Spdr Dow Jones Indl Average1.31K$606.8K0.0%−$21.2KAdded$20.5K
Cincinnati Finl Corp3.83K$602.3K0.0%−$22.9KCut−$32.7K
Norfolk Southn Corp2.09K$599K0.0%−$3.03KAdded$90.2K
Vertex Pharmaceuticals Inc1.31K$583.6K0.0%−$8.29KAdded$32.8K
Royal Bk Cda3.52K$569.6K0.0%−$30.7KCut−$90.3K
T Rowe Price Etf Inc12.7K$567.8K0.0%−$4.3KCut−$7.81K
Vanguard Index Fds1.98K$567.6K0.0%−$5.87KCut−$90.9K
Pfizer IncPFE19.9K$560.2K0.0%$46.8KAdded$193.3K
Parker-Hannifin CorpPH624$558.2K0.0%$8.88KAdded$82.2K
Dominion Energy, IncD8.95K$553.1K0.0%$27.1KAdded$61.5K
Mastercard IncMA1.11K$552.5K0.0%−$78.9KCut−$319.8K
Innovator Etfs Trust13.2K$549.4K0.0%$3.98KCut−$47.8K
Ishares Tr2.57K$548.3K0.0%$8.56KCut−$127.5K
Innovator Etfs Trust26.7K$548.2K0.0%−$130Cut−$8.86K
Alibaba Group Hldg Ltd4.26K$534.4K0.0%−$76.5KAdded$3.27K
Illinois Tool Wks Inc2.04K$530.8K0.0%$23.3KAdded$120.9K
Schwab Strategic Tr20.5K$526.2K0.0%−$19.3KAdded$118K
Energy Transfer L P27.2K$524.4K0.0%$76.4KCut$44.4K
SkyWater Technology, LLCSKYT18.9K$518.3K0.0%$174.9KCut$157.7K
Altria Group, Inc.MO7.81K$515.4K0.0%$44.1KAdded$210.4K
Tortoise Capital Series Trus14.8K$513.4K0.0%New
Schwab Strategic Tr17.5K$509.2K0.0%$8.96KAdded$83.9K
Vanguard Wellington Fd3.4K$508K0.0%−$14.3KCut−$78.4K
Shopify Inc.SHOP4.28K$507.3K0.0%−$178.8KAdded−$172.4K
Aim Etf Products Trust13.9K$506.9K0.0%−$7.36KCut−$19.7K
Medtronic PlcMDT5.84K$506.1K0.0%−$52.4KAdded−$28.8K
Cigna GroupCI1.89K$504.6K0.0%−$14.2KAdded$49.5K
Ishares Inc7.17K$495.8K0.0%$8.05KAdded$176.2K
J P Morgan Exchange Traded F5.86K$495.3K0.0%−$45.8KAdded−$18.1K
Cboe Global Mkts Inc1.75K$490.5K0.0%$45.6KAdded$110.2K
Verizon Communications IncVZ9.69K$486.5K0.0%$91.8KCut−$61.8K
Vanguard Malvern Fds9.74K$486.5K0.0%$4.79KCut−$441.6K
Invesco Exchange Traded Fd T21.8K$485K0.0%$5.36KHeld
Ishares Tr4.73K$483.9K0.0%−$1.18KAdded$62.5K
Applied Matls Inc1.4K$479.2K0.0%$118.9KCut$37.9K
Gilead Sciences, Inc.GILD3.42K$477.4K0.0%$48.7KAdded$117.9K
Vanguard Index Fds1.58K$477.3K0.0%$261Cut−$378.3K
Chubb Limited1.44K$469.9K0.0%$19.7KCut−$38.4K
Spdr S&P Midcap 400 Etf Tr757$466.8K0.0%$7.45KAdded$142.5K
Fidelity Covington Trust2.21K$460.7K0.0%−$36.8KCut−$98.8K
First Tr Exchange Traded Fd5.6K$457.5K0.0%$7.42KAdded$123.9K
Micron Technology IncMU1.3K$440.7K0.0%$68.4KCut−$56K
Endava PlcDAVA99K$437.5K0.0%−$188.1KCut−$231K
Unilever Plc7.57K$431.2K0.0%−$63.8KCut−$75.3K
Vanguard World Fd1.56K$423.9K0.0%−$24.2KCut−$299.9K
Unitedhealth Group IncUNH1.56K$422.4K0.0%−$92.9KCut−$589.4K
Invesco Exchange Traded Fd T5.9K$421.1K0.0%−$41.9KCut−$47.9K
Invesco Exch Traded Fd Tr Ii1.76K$419.5K0.0%New
Ea Series Trust3.6K$419.2K0.0%$4.29KCut−$219.3K
Argan IncAGX765$416.7K0.0%$177KCut$130K
Citigroup Inc3.67K$416.1K0.0%−$12KCut−$109.7K
Ishares Tr2.29K$416K0.0%−$30KAdded$87.9K
American Centy Etf Tr3.7K$409.1K0.0%$30.3KAdded$44.8K
First Tr Exchange Traded Fd5.93K$404.6K0.0%−$7.09KCut−$9.66K
Ishares Tr7.05K$403.5K0.0%$32.3KHeld
Tenet Healthcare CorpTHC2.11K$398.7K0.0%−$21.2KCut−$24.9K
Select Sector Spdr Tr6.51K$398.7K0.0%New
Adobe Inc.ADBE1.63K$396.9K0.0%−$174.6KCut−$292.5K
Mondelez Intl Inc6.86K$395.4K0.0%$19.6KAdded$118.2K
Dimensional Etf Trust10.1K$394.9K0.0%New
Innovator Etfs Trust9.16K$394.8K0.0%−$7.42KCut−$9.39K
American Centy Etf Tr4.89K$393.9K0.0%$23.5KAdded$26.8K
Wisdomtree Tr7.94K$391.9K0.0%−$9.73KAdded$126.6K
Regions Financial Corp New14.7K$384.1K0.0%−$14.4KCut−$117.7K
Vertiv Holdings CoVRT1.52K$380.1K0.0%New
Oreilly Automotive Inc4.1K$378.6K0.0%New
Innovator Etfs Trust8.78K$378K0.0%−$5.78KCut−$9.23K
Coinbase Global, Inc.COIN2.13K$371.1K0.0%−$109.6KCut−$249.3K
First Tr Exchange Traded Fd7.46K$370.2K0.0%New
Ishares Tr4.19K$363.3K0.0%$7.99KAdded$25.4K
Fidelity Covington Trust10K$362.8K0.0%−$19KCut−$166.8K
Select Sector Spdr Tr3.31K$361K0.0%−$30.2KAdded$15.4K
Innovator Etfs Trust9.05K$360K0.0%$6.15KCut−$105.3K
Consolidated Edison IncED3.18K$360K0.0%$29.3KAdded$149.7K
Vistra Corp.VST2.36K$355.3K0.0%−$26KCut−$28.4K
Lowes Cos Inc1.5K$354K0.0%−$5KAdded$106.3K
Deere & CoDE628$353.9K0.0%$51.9KAdded$107.1K
Ishares Tr2.75K$352.2K0.0%−$21.6KCut−$31.8K
Marvell Technology, Inc.MRVL3.44K$340.6K0.0%$48.4KCut$45.9K
Vanguard Index Fds1.84K$339.6K0.0%$12.4KAdded$21K
Hims & Hers Health, Inc.HIMS16.3K$337.9K0.0%−$179.9KAdded−$160.9K
Ishares Tr2.77K$335.1K0.0%−$21.1KCut−$575.1K
Intuitive Surgical IncISRG725$334.2K0.0%−$53.5KAdded$46.5K
Bluerock Pvt Real Estate Fd19.9K$331K0.0%$29.6KAdded$54.8K
Boeing Co1.66K$330.9K0.0%−$25.7KAdded$24.1K
Ishares Tr16.1K$328.5K0.0%−$1.52KAdded$81.5K
Boston Scientific CorpBSX5.23K$328.1K0.0%−$170.4KCut−$321.7K
Valero Energy Corp1.32K$327.1K0.0%$111.6KCut$94K
Workday, Inc.WDAY2.5K$324.7K0.0%−$212.1KCut−$230.5K
Rollins IncROL6.03K$322.3K0.0%−$39.9KCut−$94.3K
Black Hills Corp4.6K$319.3K0.0%−$76Added$2.7K
Select Sector Spdr Tr1.95K$315.9K0.0%$10.7KAdded$66.5K
Pimco Etf Tr6.02K$314.1K0.0%−$1.3KAdded$3.65K
Wisdomtree Tr8.63K$314.1K0.0%−$9.62KAdded−$8.53K
Select Sector Spdr Tr6.25K$312.3K0.0%New
Ishares Tr2.35K$311.5K0.0%New
Novartis Ag2.01K$307.6K0.0%$30KCut$7.08K
Snap-on IncSNA844$306.6K0.0%$15.5KAdded$19.2K
Abbott LabsABT2.97K$305.1K0.0%−$67.3KCut−$78.2K
Waste Mgmt Inc Del1.33K$304.6K0.0%$12.2KAdded$36.1K
Invesco Actively Managed Exc6.4K$299.7K0.0%−$3.78KHeld
Tjx Cos Inc New1.86K$296.9K0.0%$11.3KCut−$67K
Disney Walt Co3.06K$294.6K0.0%−$52.6KAdded−$49.4K
Fidelity Wise Origin Bitcoin4.97K$293.4K0.0%−$78.7KAdded−$55.5K
Fs Specialty Lending Fd23.3K$291.3K0.0%−$36.3KAdded−$23.8K
Select Sector Spdr Tr5.87K$289.8K0.0%New
Innovator Etfs Trust6.7K$286.3K0.0%−$3.55KCut−$5.76K
NIKE, Inc.NKE5.35K$282.8K0.0%−$46.6KAdded$10.1K
Spdr Index Shs Fds7.72K$282.5K0.0%$4.96KAdded$16.7K
Ishares Tr2.8K$281.8K0.0%$9.2KAdded$42.8K
Fidelity Covington Trust3.25K$281.3K0.0%$13.1KAdded$13.9K
Xylem Inc.XYL2.35K$281K0.0%−$39.2KCut−$65.6K
Bristol-Myers Squibb Co4.6K$279K0.0%$26KAdded$69.5K
Occidental Pete Corp4.28K$278.3K0.0%New
Quanta Svcs Inc506$278K0.0%$64.3KCut−$26.4K
First Tr Exchange-Traded Fd16.1K$276.6K0.0%$486Cut−$80.2K
Edwards Lifesciences CorpEW3.44K$275.2K0.0%−$17.8KCut−$126.2K
First Tr Exch Traded Fd Iii15.5K$275.2K0.0%−$7.29KHeld
Ssga Active Etf Tr6.92K$274.7K0.0%−$3.6KCut−$12.5K
Genuine Parts CoGPC2.58K$272.4K0.0%−$35.6KAdded$17.8K
Ishares Tr856$272.3K0.0%−$21.3KCut−$24.1K
Caseys Gen Stores Inc374$272.2K0.0%New
Cheniere Energy, Inc.LNG959$272.1K0.0%$85.7KCut−$463.1K
Howmet Aerospace Inc.HWM1.18K$271K0.0%$29.1KAdded$36.7K
Equifax IncEFX1.5K$270.1K0.0%−$46.9KAdded−$5.46K
Shell Plc2.9K$269.7K0.0%New
Ishares Tr1.4K$269.1K0.0%−$7.36KAdded$54K
Enbridge Inc4.95K$267.8K0.0%New
Goldman Sachs Etf Tr2.14K$267.8K0.0%New
Ishares Tr3.78K$265.5K0.0%New
Martin Marietta Matls Inc449$264.1K0.0%−$15.3KCut−$43.3K
Vanguard Bd Index Fds3.36K$263.6K0.0%−$1.34KCut−$4.59M
Ishares Tr2.98K$263.3K0.0%−$2.65KAdded$39.4K
Exelon CorpEXC5.37K$263.2K0.0%New
Pacer Fds Tr4.13K$258.1K0.0%$9.87KCut$2.23K
Ishares Tr2.55K$252.9K0.0%New
Texas Instrs Inc1.3K$252K0.0%$26.8KCut−$176.7K
Comcast Corp New8.76K$251.4K0.0%−$8.91KAdded$25.8K
Berkley W R Corp3.77K$250.2K0.0%−$14.5KCut−$16.9K
Marathon Pete Corp1.02K$248.4K0.0%$83KCut−$52K
Schwab Strategic Tr7.99K$247.4K0.0%$7.12KCut−$24.8K
General Dynamics CorpGD718$246.4K0.0%$4.71KCut$3.36K
Ishares Tr2.96K$244.1K0.0%−$696Added$6.9K
Innovator Etfs Trust8.2K$240.8K0.0%−$1.87KHeld
Totalenergies SeTTE2.62K$238.5K0.0%New
First Tr Exchange-Traded Fd5.3K$237K0.0%New
First Tr Exchng Traded Fd Vi5.85K$236.8K0.0%$2.79KHeld
Select Sector Spdr Tr1.58K$231.9K0.0%New
Fidelity Covington Trust3.29K$231.3K0.0%−$23.6KAdded−$12.3K
Globus Med Inc2.66K$229.2K0.0%−$2.97KAdded$3.58K
Warner Bros. Discovery, Inc.WBD8.3K$227.9K0.0%New
Grayscale Coindesk Crypto7.27K$226.9K0.0%New
Select Sector Spdr Tr2.75K$225.7K0.0%New
Invesco Exchange Traded Fd T4.91K$225.4K0.0%New
Ishares Tr2.36K$223.1K0.0%New
Csx CorpCSX5.36K$220.2K0.0%New
Ishares Tr2.3K$218.6K0.0%−$622Cut−$9.38K
First Tr Exchng Traded Fd Vi4.63K$217.7K0.0%−$1.4KHeld
Fortinet, Inc.FTNT2.65K$216.8K0.0%$6.12KCut−$42K
Ishares Silver Tr3.18K$216.6K0.0%New
Invesco Exch Traded Fd Tr Ii3.08K$215.6K0.0%$13.4KHeld
Dimensional Etf Trust6.66K$214.7K0.0%New
Marsh & Mclennan Cos Inc1.23K$213.8K0.0%−$13.6KAdded$4.79K
Autozone IncAZO63$212.8K0.0%New
Pimco Etf Tr2.1K$211.5K0.0%$464Added$5.79K
Ishares Tr634$208.4K0.0%New
Centerpoint Energy IncCNP4.83K$208.3K0.0%New
Oneok Inc /New/OKE2.29K$207.4K0.0%New
Johnson Ctls Intl Plc1.58K$206.9K0.0%New
Innovator Etfs Trust4.62K$206.2K0.0%New
Morgan Stanley1.24K$203.3K0.0%−$16KCut−$54.2K
First Tr Exchange-Traded Fd868$203.1K0.0%New
Timothy Plan4.89K$202.2K0.0%New
Thrive Series Trust8.25K$201.7K0.0%−$1.45KHeld
J P Morgan Exchange Traded F3.87K$201.3K0.0%New
Freeport-Mcmoran IncFCX3.42K$200.8K0.0%New
Lightwave Logic, Inc.LWLG27.9K$196.2K0.0%New
Blue Owl Capital Corporation10.4K$114.7K0.0%New
Taseko Mines Ltd15.6K$100.9K0.0%$12.4KHeld
Graphic Packaging Hldg Co10K$99.4K0.0%−$51.2KHeld
FS Credit Opportunities Corp.FSCO11.8K$60.2K0.0%New
Compugen LtdCGEN15K$31.9K0.0%$9KHeld
Cardlytics, Inc.CDLX18.2K$19.1K0.0%New
Xos Inc73.6K$2500.0%New

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.