Investor
BIP Wealth, LLC
CIK 0001590214 · filed 2026-01-21 · SEC filing
13F book
$2.83B
Positions
456
Largest name
12.5%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 519.1K | $354M | 12.5% | — | Held |
| Wisdomtree Tr | — | 5.31M | $267M | 9.4% | — | Held |
| Vanguard Index Fds | — | 251.6K | $157.8M | 5.6% | — | Held |
| Vanguard Index Fds | — | 344.1K | $115.4M | 4.1% | — | Held |
| Vanguard Index Fds | — | 490.3K | $93.6M | 3.3% | — | Held |
| Ishares Tr | — | 1.5M | $75.6M | 2.7% | — | Held |
| Ishares Tr | — | 642.6K | $61.7M | 2.2% | — | Held |
| Schwab Strategic Tr | — | 1.78M | $58M | 2.0% | — | Held |
| Vanguard Intl Equity Index F | — | 404.4K | $57.1M | 2.0% | — | Held |
| Vanguard Intl Equity Index F | — | 641.4K | $47.2M | 1.7% | — | Held |
| Spdr Series Trust | — | 1.45M | $43.8M | 1.5% | — | Held |
| Vanguard Tax-Managed Fds | — | 514.7K | $32.2M | 1.1% | — | Held |
| Vanguard Mun Bd Fds | — | 636.3K | $32M | 1.1% | — | Held |
| Vanguard Scottsdale Fds | — | 360.8K | $30.2M | 1.1% | — | Held |
| Vanguard Bd Index Fds | — | 393.7K | $29.2M | 1.0% | — | Held |
| Apple Inc. | AAPL | 107.2K | $29.1M | 1.0% | — | Held |
| Spdr Series Trust | — | 487K | $27.7M | 1.0% | — | Held |
| Capital Group Dividend Value | — | 629.2K | $27.5M | 1.0% | — | Held |
| Vanguard Intl Equity Index F | — | 501.4K | $27M | 1.0% | — | Held |
| Capital Group Core Equity Et | — | 659.8K | $26.5M | 0.9% | — | Held |
| Ishares Tr | — | 917K | $25.9M | 0.9% | — | Held |
| Vanguard Index Fds | — | 114.6K | $24M | 0.8% | — | Held |
| Spdr Series Trust | — | 224K | $23.9M | 0.8% | — | Held |
| Capital Group Gbl Growth Eqt | — | 682.7K | $23.7M | 0.8% | — | Held |
| Ssga Active Etf Tr | — | 567K | $23M | 0.8% | — | Held |
| Ishares Tr | — | 93.2K | $23M | 0.8% | — | Held |
| Spdr Series Trust | — | 270.5K | $22.3M | 0.8% | — | Held |
| Ishares Tr | — | 836.1K | $22.3M | 0.8% | — | Held |
| Wisdomtree Tr | — | 270.9K | $21.9M | 0.8% | — | Held |
| Vanguard Growth Etf | — | 44.3K | $21.6M | 0.8% | — | Held |
| Wisdomtree Tr | — | 311K | $20.5M | 0.7% | — | Held |
| Vanguard Specialized Funds | — | 91.3K | $20.1M | 0.7% | — | Held |
| Ishares Tr | — | 178K | $19M | 0.7% | — | Held |
| Spdr Series Trust | — | 108.5K | $18.9M | 0.7% | — | Held |
| Vanguard Star Fds | — | 236.9K | $17.9M | 0.6% | — | Held |
| Ishares Tr | — | 25.8K | $17.7M | 0.6% | — | Held |
| Ishares Tr | — | 307.8K | $16.8M | 0.6% | — | Held |
| Microsoft Corp | MSFT | 34.6K | $16.7M | 0.6% | — | Held |
| Ishares Tr | — | 118.2K | $16.7M | 0.6% | — | Held |
| First Tr Exchange-Traded Fd | — | 116.7K | $16.6M | 0.6% | — | Held |
| Sprott Asset Management Lp | — | 491.4K | $16.2M | 0.6% | — | Held |
| First Tr Exchange-Traded Alp | — | 132.7K | $15.7M | 0.6% | — | Held |
| Ishares Tr | — | 146.6K | $15M | 0.5% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 508.7K | $13.5M | 0.5% | — | Held |
| Nvidia Corp | NVDA | 72.1K | $13.5M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 286K | $13.3M | 0.5% | — | Held |
| Pimco Etf Tr | — | 471.2K | $12.6M | 0.4% | — | Held |
| Vanguard Charlotte Fds | — | 253.6K | $12.3M | 0.4% | — | Held |
| Vanguard World Fd | — | 16.1K | $12.2M | 0.4% | — | Held |
| Ishares Tr | — | 483.8K | $12.1M | 0.4% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 39K | $12M | 0.4% | — | Held |
| Janus Detroit Str Tr | — | 236.1K | $11.9M | 0.4% | — | Held |
| Innovator Etfs Trust | — | 344.4K | $11.5M | 0.4% | — | Held |
| Spdr Series Trust | — | 126.3K | $11.5M | 0.4% | — | Held |
| Ishares Tr | — | 158.6K | $11.3M | 0.4% | — | Held |
| Vanguard Index Fds | — | 35.4K | $11.1M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 47.2K | $10.9M | 0.4% | — | Held |
| Ishares Tr | — | 461.9K | $10.6M | 0.4% | — | Held |
| Wisdomtree Tr | — | 254.4K | $10.5M | 0.4% | — | Held |
| Spdr Series Trust | — | 130.4K | $10.5M | 0.4% | — | Held |
| Ishares Tr | — | 209K | $10.5M | 0.4% | — | Held |
| Wisdomtree Tr | — | 174.1K | $9.96M | 0.4% | — | Held |
| Capital Group International | — | 300.8K | $9.78M | 0.3% | — | Held |
| Ishares Tr | — | 89.6K | $9.59M | 0.3% | — | Held |
| Spdr Series Trust | — | 95.6K | $9.01M | 0.3% | — | Held |
| American Centy Etf Tr | — | 103.8K | $8.92M | 0.3% | — | Held |
| Ishares Inc | — | 119K | $8.65M | 0.3% | — | Held |
| Ishares Tr | — | 369.5K | $8.53M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 16.9K | $8.48M | 0.3% | — | Held |
| Ishares Tr | — | 53.5K | $7.96M | 0.3% | — | Held |
| Spdr Index Shs Fds | — | 175.9K | $7.81M | 0.3% | — | Held |
| Vanguard Index Fds | — | 29.7K | $7.67M | 0.3% | — | Held |
| Wisdomtree Tr | — | 227.3K | $7.6M | 0.3% | — | Held |
| Home Depot, Inc. | HD | 21.4K | $7.37M | 0.3% | — | Held |
| Alphabet Inc | — | 22.7K | $7.11M | 0.3% | — | Held |
| Ishares Tr | — | 313.7K | $7.05M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 45.6K | $6.54M | 0.2% | — | Held |
| Vanguard Index Fds | — | 29.8K | $6.32M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 95.6K | $6.28M | 0.2% | — | Held |
| Aflac Inc | AFL | 55.7K | $6.14M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 8.13K | $5.36M | 0.2% | — | Held |
| Ishares Tr | — | 238.1K | $5.33M | 0.2% | — | Held |
| Coca Cola Co | KO | 74.4K | $5.2M | 0.2% | — | Held |
| Spdr Series Trust | — | 115.2K | $4.98M | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 15.4K | $4.97M | 0.2% | — | Held |
| Verra Mobility Corp | VRRM | 219.8K | $4.93M | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 61.6K | $4.86M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 116.1K | $4.75M | 0.2% | — | Held |
| Alphabet Inc | — | 14.9K | $4.68M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 38.4K | $4.62M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 76.3K | $4.58M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 60.9K | $4.48M | 0.2% | — | Held |
| Ishares Tr | — | 164.7K | $4.44M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 129.7K | $4.44M | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 12.8K | $4.42M | 0.2% | — | Held |
| Walmart Inc. | WMT | 39.6K | $4.41M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 9.65K | $4.34M | 0.2% | — | Held |
| Ark 21shares Bitcoin Etf | ARKB | 139.7K | $4.06M | 0.1% | — | Held |
| Ishares Tr | — | 184.5K | $4.05M | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 3.67K | $3.95M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 49.5K | $3.94M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 101.2K | $3.85M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 101.4K | $3.67M | 0.1% | — | Held |
| Ark Etf Tr | — | 30.6K | $3.5M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 48.2K | $3.5M | 0.1% | — | Held |
| Etf Ser Solutions | — | 31.3K | $3.43M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 30.6K | $3.33M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 101.4K | $3.3M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 5.34K | $3.28M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 21.3K | $3.26M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 69.6K | $3.26M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 98.3K | $3.23M | 0.1% | — | Held |
| Amgen Inc | AMGN | 9.87K | $3.23M | 0.1% | — | Held |
| Exchange Traded Concepts Tru | — | 45.3K | $3.14M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 43.7K | $3.12M | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 15K | $3.1M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 24.9K | $3.1M | 0.1% | — | Held |
| Southstate Bk Corp | — | 30.6K | $2.88M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 3.33K | $2.88M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 19.9K | $2.86M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 91.6K | $2.83M | 0.1% | — | Held |
| Chevron Corp New | CVX | 18.4K | $2.81M | 0.1% | — | Held |
| Ishares Tr | — | 103.5K | $2.72M | 0.1% | — | Held |
| Visa Inc. | V | 7.69K | $2.7M | 0.1% | — | Held |
| Ishares Tr | — | 21.7K | $2.67M | 0.1% | — | Held |
| Ishares Tr | — | 34.2K | $2.65M | 0.1% | — | Held |
| Aim Etf Products Trust | — | 67.7K | $2.65M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 14.7K | $2.62M | 0.1% | — | Held |
| Southern Co | — | 28.9K | $2.52M | 0.1% | — | Held |
| Dimensional World Equity | — | 34.1K | $2.52M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 72.8K | $2.51M | 0.1% | — | Held |
| Aim Etf Products Trust | — | 71.4K | $2.48M | 0.1% | — | Held |
| RTX Corp | RTX | 13.5K | $2.48M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 46.1K | $2.47M | 0.1% | — | Held |
| Oracle Corp | — | 12.7K | $2.47M | 0.1% | — | Held |
| Smurfit Westrock Plc | SW | 62.4K | $2.41M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 99.4K | $2.39M | 0.1% | — | Held |
| Wisdomtree Tr | — | 46.3K | $2.39M | 0.1% | — | Held |
| Ge Aerospace | — | 7.59K | $2.34M | 0.1% | — | Held |
| Ishares Tr | — | 33.9K | $2.27M | 0.1% | — | Held |
| Aim Etf Products Trust | — | 64.5K | $2.21M | 0.1% | — | Held |
| Ishares Tr | — | 4.67K | $2.21M | 0.1% | — | Held |
| Ishares Tr | — | 95.6K | $2.2M | 0.1% | — | Held |
| Global Pmts Inc | — | 28.1K | $2.17M | 0.1% | — | Held |
| Mckesson Corp | MCK | 2.42K | $1.99M | 0.1% | — | Held |
| Profesionally Managed Portfo | — | 30.2K | $1.98M | 0.1% | — | Held |
| Wisdomtree Tr | — | 38K | $1.98M | 0.1% | — | Held |
| Ishares Tr | — | 21.6K | $1.93M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 24.3K | $1.91M | 0.1% | — | Held |
| Bank America Corp | — | 34.2K | $1.88M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 32.7K | $1.87M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 19.3K | $1.79M | 0.1% | — | Held |
| Netflix Inc | NFLX | 18.9K | $1.77M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 9.59K | $1.77M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 8.11K | $1.74M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 17.3K | $1.72M | 0.1% | — | Held |
| Ishares Tr | — | 4.41K | $1.7M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 6.36K | $1.68M | 0.1% | — | Held |
| Ishares Tr | — | 7.82K | $1.66M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 1.88K | $1.66M | 0.1% | — | Held |
| Antero Resources Corp | AR | 46.5K | $1.6M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 57.9K | $1.59M | 0.1% | — | Held |
| Vanguard World Fd | — | 6.15K | $1.54M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 4.81K | $1.53M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 6.41K | $1.46M | 0.1% | — | Held |
| Cisco Sys Inc | — | 19K | $1.46M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 24.4K | $1.45M | 0.1% | — | Held |
| Linde Plc | LIN | 3.4K | $1.45M | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.77K | $1.45M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 7.43K | $1.45M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 24.4K | $1.43M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 2.18K | $1.43M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 4.57K | $1.42M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 1.32K | $1.42M | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 20.4K | $1.41M | 0.1% | — | Held |
| Truist Finl Corp | — | 28.6K | $1.41M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 23.9K | $1.38M | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 27.2K | $1.35M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 3.81K | $1.35M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 22.3K | $1.33M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 24.1K | $1.33M | 0.0% | — | Held |
| Ishares Tr | — | 28.6K | $1.3M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 2.76K | $1.29M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 46.5K | $1.29M | 0.0% | — | Held |
| International Business Machs | — | 4.34K | $1.28M | 0.0% | — | Held |
| Schwab Charles Corp | — | 12.7K | $1.27M | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 27.1K | $1.25M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 8.65K | $1.25M | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 5.95K | $1.24M | 0.0% | — | Held |
| Ishares Inc | — | 18.3K | $1.23M | 0.0% | — | Held |
| Accenture Plc Ireland | — | 4.49K | $1.2M | 0.0% | — | Held |
| Ishares Tr | — | 59.1K | $1.17M | 0.0% | — | Held |
| Synovus Finl Corp | — | 23.4K | $1.17M | 0.0% | — | Held |
| Ishares Tr | — | 9.67K | $1.16M | 0.0% | — | Held |
| Ark Etf Tr | — | 14.7K | $1.13M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 25.1K | $1.13M | 0.0% | — | Held |
| Wells Fargo Co New | — | 12.1K | $1.12M | 0.0% | — | Held |
| American Tower Corp New | — | 6.35K | $1.11M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 6.94K | $1.11M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 24.1K | $1.11M | 0.0% | — | Held |
| Pepsico Inc | PEP | 7.69K | $1.1M | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 39.2K | $1.08M | 0.0% | — | Held |
| Asml Holding N V | — | 1.01K | $1.08M | 0.0% | — | Held |
| American Express Co | AXP | 2.88K | $1.07M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 25.4K | $1.06M | 0.0% | — | Held |
| Nextera Energy Inc | — | 13.2K | $1.06M | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 6.67K | $1.06M | 0.0% | — | Held |
| Emerson Elec Co | — | 7.96K | $1.06M | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 30.3K | $1.05M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 15.1K | $1.05M | 0.0% | — | Held |
| Spdr Series Trust | — | 7.55K | $1.05M | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 31.6K | $1.04M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.63K | $1.04M | 0.0% | — | Held |
| Spdr Series Trust | — | 17.6K | $1.02M | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 3.06K | $1.01M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 20.2K | $1.01M | 0.0% | — | Held |
| Ishares Tr | — | 15.2K | $1.01M | 0.0% | — | Held |
| Blackstone Inc. | BX | 6.04K | $931.1K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 11.4K | $928.7K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 18.8K | $928.1K | 0.0% | — | Held |
| Aim Etf Products Trust | — | 23.8K | $926.8K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.6K | $926.4K | 0.0% | — | Held |
| Ameris Bancorp | ABCB | 12.5K | $926.4K | 0.0% | — | Held |
| Ishares Tr | — | 7.07K | $910.2K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 5.21K | $892.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 23.4K | $888.1K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 2.88K | $881.6K | 0.0% | — | Held |
| Ishares Ethereum Tr | — | 39.2K | $880.1K | 0.0% | — | Held |
| Mastercard Inc | MA | 1.53K | $872.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.83K | $855.6K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 5.06K | $850.8K | 0.0% | — | Held |
| At&T Inc | — | 33.9K | $841.4K | 0.0% | — | Held |
| Ishares Tr | — | 7.31K | $832.5K | 0.0% | — | Held |
| Duke Energy Corp New | — | 6.92K | $811.6K | 0.0% | — | Held |
| Stryker Corp | SYK | 2.28K | $800K | 0.0% | — | Held |
| Ishares Tr | — | 8.3K | $798.8K | 0.0% | — | Held |
| Proshares Tr | — | 7.51K | $781.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 11.8K | $771K | 0.0% | — | Held |
| Spdr Series Trust | — | 22.7K | $766.9K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 23.9K | $765.7K | 0.0% | — | Held |
| Rubrik, Inc. | RBRK | 10K | $765.3K | 0.0% | — | Held |
| Nucor Corp | NUE | 4.62K | $754.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 16.1K | $749.5K | 0.0% | — | Held |
| Spdr Gold Tr | — | 1.87K | $740.3K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 3.78K | $735.2K | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 4.28K | $728.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.52K | $723.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.93K | $719K | 0.0% | — | Held |
| United Bankshares Inc West V | — | 18.7K | $717.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 7.95K | $703.6K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 1.97K | $689.5K | 0.0% | — | Held |
| Peabody Energy Corp | BTU | 23.2K | $689.5K | 0.0% | — | Held |
| Neovolta Inc | — | 226.2K | $687.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 20.2K | $683.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 20.7K | $683.3K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 4.22K | $679.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.21K | $675.9K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 2.29K | $670.9K | 0.0% | — | Held |
| Endava Plc | DAVA | 105.8K | $668.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 25.4K | $667K | 0.0% | — | Held |
| Royal Bk Cda | — | 3.87K | $660K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.27K | $658.5K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 6.82K | $649.8K | 0.0% | — | Held |
| Ea Series Trust | — | 5.55K | $638.6K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 3.89K | $635K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 1.31K | $633.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.74K | $627.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 24.1K | $624.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.44K | $623.5K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 2.74K | $620.4K | 0.0% | — | Held |
| D R Horton Inc | — | 4.29K | $618.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 13.2K | $618K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 14.4K | $597.2K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 3.82K | $586.4K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 1.22K | $586.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.15K | $585.3K | 0.0% | — | Held |
| Probe Gold Inc F | — | 218K | $581.4K | 0.0% | — | Held |
| Blackstone Private Credit Fund Class I | — | 23.3K | $579K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 12.8K | $575.7K | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 4.31K | $570.9K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 21.9K | $560.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.49K | $559.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 27.1K | $557K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 2.58K | $555.2K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.22K | $550.8K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 13.5K | $548.3K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 5.15K | $541.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 2.61K | $539.4K | 0.0% | — | Held |
| Dover Corp | DOV | 2.75K | $537.5K | 0.0% | — | Held |
| Medtronic Plc | MDT | 5.57K | $534.9K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 3.62K | $531.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 13.9K | $529.6K | 0.0% | — | Held |
| Aim Etf Products Trust | — | 14.2K | $526.6K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 6.86K | $526.3K | 0.0% | — | Held |
| Citigroup Inc | — | 4.51K | $525.8K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.8K | $519.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.53K | $513.4K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.76K | $508.7K | 0.0% | — | Held |
| Chubb Limited | — | 1.63K | $508.2K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 4.4K | $507.5K | 0.0% | — | Held |
| Unilever Plc | — | 7.75K | $506.5K | 0.0% | — | Held |
| Regions Financial Corp New | — | 18.5K | $501.8K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 872 | $499.6K | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 15.4K | $498.8K | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.74K | $496.7K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 8.39K | $491.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 14.9K | $489.4K | 0.0% | — | Held |
| Energy Transfer L P | — | 29.1K | $480K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 21.8K | $479.6K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 542 | $476K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.97K | $468.9K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 11.9K | $465.4K | 0.0% | — | Held |
| Cigna Group | CI | 1.65K | $455K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.72K | $441.3K | 0.0% | — | Held |
| Texas Instrs Inc | — | 2.47K | $428.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.6K | $425.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 14.9K | $425.3K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 2.13K | $423.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.11K | $421.4K | 0.0% | — | Held |
| Carlyle Tactical Private Credit Fund Class I | — | 50K | $417.2K | 0.0% | — | Held |
| Rollins Inc | ROL | 6.94K | $416.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 5.96K | $414.3K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 1.66K | $409.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.2K | $408.3K | 0.0% | — | Held |
| Kla Corp | KLAC | 335 | $407.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.2K | $404.2K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 4.71K | $401.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 5.33K | $395.3K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.86K | $387.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.82K | $384K | 0.0% | — | Held |
| Vistra Corp. | VST | 2.38K | $383.6K | 0.0% | — | Held |
| Abbott Labs | ABT | 3.06K | $383.3K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 1.51K | $380.3K | 0.0% | — | Held |
| Ishares Tr | — | 7.05K | $371.2K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4.85K | $367.2K | 0.0% | — | Held |
| Pfizer Inc | PFE | 14.7K | $366.9K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.28K | $366.4K | 0.0% | — | Held |
| Intuit Inc. | INTU | 552 | $365.7K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.57K | $364.4K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 2.37K | $363.9K | 0.0% | — | Held |
| SkyWater Technology, LLC | SKYT | 19.9K | $360.7K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.93K | $359.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 20.9K | $356.8K | 0.0% | — | Held |
| Lazard Active Etf Tr | — | 14.2K | $352.5K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 4.58K | $348.9K | 0.0% | — | Held |
| Xylem Inc. | XYL | 2.55K | $346.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.89K | $345.6K | 0.0% | — | Held |
| Disney Walt Co | — | 3.02K | $343.9K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 649 | $339.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.99K | $337.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.96K | $337.6K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 4.18K | $333.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.64K | $328.1K | 0.0% | — | Held |
| Conocophillips | COP | 3.5K | $327.4K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 538 | $324.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 8.6K | $322.6K | 0.0% | — | Held |
| Ishares Inc | — | 4.74K | $319.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.8K | $318.6K | 0.0% | — | Held |
| Black Hills Corp | — | 4.56K | $316.6K | 0.0% | — | Held |
| Fs Specialty Lending Fd | — | 22.3K | $315.1K | 0.0% | — | Held |
| Pimco Etf Tr | — | 5.92K | $310.4K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 494 | $307.3K | 0.0% | — | Held |
| Boeing Co | — | 1.41K | $306.9K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 5.29K | $305.1K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 721 | $304.5K | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 6.4K | $303.5K | 0.0% | — | Held |
| Novartis Ag | — | 2.18K | $300.6K | 0.0% | — | Held |
| Marathon Pete Corp | — | 1.85K | $300.4K | 0.0% | — | Held |
| Ishares Tr | — | 864 | $296.3K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 3.47K | $294.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 6.75K | $292K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.94K | $289.8K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 508 | $287.7K | 0.0% | — | Held |
| Snap-on Inc | SNA | 834 | $287.4K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 7.14K | $287.2K | 0.0% | — | Held |
| Argan Inc | AGX | 915 | $286.7K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 14K | $283.5K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 15.5K | $282.5K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 5.15K | $277.1K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 18.4K | $276.2K | 0.0% | — | Held |
| Equifax Inc | EFX | 1.27K | $275.6K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 4.28K | $272.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.05K | $272.2K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.22K | $268.4K | 0.0% | — | Held |
| Cheniere Energy Partners Lp | CQP | 5K | $267.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.24K | $267.3K | 0.0% | — | Held |
| Berkley W R Corp | — | 3.81K | $267.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 7.4K | $265.8K | 0.0% | — | Held |
| Draftkings Inc New | — | 7.71K | $265.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.18K | $265.3K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 686 | $263K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 3.26K | $258.8K | 0.0% | — | Held |
| Morgan Stanley | — | 1.45K | $257.5K | 0.0% | — | Held |
| Pacer Fds Tr | — | 4.25K | $255.8K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 2.07K | $254.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.33K | $253.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.61K | $249.4K | 0.0% | — | Held |
| Phillips 66 | PSX | 1.93K | $249.3K | 0.0% | — | Held |
| Lowes Cos Inc | — | 1.03K | $247.7K | 0.0% | — | Held |
| Ishares Tr | — | 12K | $247K | 0.0% | — | Held |
| Deere & Co | DE | 530 | $246.8K | 0.0% | — | Held |
| Cencora, Inc. | COR | 728 | $245.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.13K | $243.6K | 0.0% | — | Held |
| General Dynamics Corp | GD | 722 | $243.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.2K | $242.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.47K | $239K | 0.0% | — | Held |
| Ishares Tr | — | 2.86K | $237.2K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 44 | $235.6K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.14K | $234.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.85K | $234K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.43K | $233.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.21K | $228.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.16K | $228K | 0.0% | — | Held |
| Ishares Tr | — | 2.39K | $228K | 0.0% | — | Held |
| Tencent Hldgs Ltd F | — | 2.95K | $225.9K | 0.0% | — | Held |
| Comcast Corp New | — | 7.55K | $225.6K | 0.0% | — | Held |
| Globus Med Inc | — | 2.58K | $225.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $224K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.08K | $223.5K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 4.63K | $219.1K | 0.0% | — | Held |
| Amphenol Corp New | — | 1.6K | $216.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.08K | $215.1K | 0.0% | — | Held |
| Capital One Finl Corp | — | 872 | $211.4K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.12K | $210.3K | 0.0% | — | Held |
| Rolls-Royce Holdin Ordf | — | 13.6K | $210K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 3.88K | $209.5K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.13K | $209K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.35K | $207.6K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.05K | $205.7K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 254 | $205.6K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 903 | $205.4K | 0.0% | — | Held |
| Ellington Financial Inc | — | 15K | $203.7K | 0.0% | — | Held |
| Thrive Series Trust | — | 8.25K | $203.2K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.73K | $203K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.08K | $202.1K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 2.38K | $200.5K | 0.0% | — | Held |
| Ford Mtr Co | — | 11.6K | $152.6K | 0.0% | — | Held |
| Graphic Packaging Hldg Co | — | 10K | $150.6K | 0.0% | — | Held |
| Banco Santander Sa | — | 11.9K | $140.1K | 0.0% | — | Held |
| C3.ai, Inc. | AI | 10.3K | $139K | 0.0% | — | Held |
| Paladin Energy Limited Shs New | — | 17.7K | $113.6K | 0.0% | — | Held |
| Ares Real Estate Income Trust Class E | — | 12.4K | $99.1K | 0.0% | — | Held |
| Taseko Mines Ltd | — | 15.6K | $88.5K | 0.0% | — | Held |
| Wipro Ltd | WIT | 29.6K | $84.1K | 0.0% | — | Held |
| Pt Multistrada Ara Ordf | — | 150K | $50K | 0.0% | — | Held |
| Federated Government Obligations Fd T | — | 29.7K | $29.7K | 0.0% | — | Held |
| Compugen Ltd | CGEN | 15K | $22.9K | 0.0% | — | Held |
| Pantheon Resources Ordf | — | 142.2K | $16.4K | 0.0% | — | Held |
| Highlands Reit Inc | — | 24.1K | $7.47K | 0.0% | — | Held |
| Novonix Ltd Ordf | — | 16.7K | $4.67K | 0.0% | — | Held |
| First China Pharma Xxxregistration Revoked By The Sec Eff: 06/03/15 | — | 25K | $0 | 0.0% | — | Held |
| Flower One Hldgs Inc F | — | 10.3K | $0 | 0.0% | — | Held |
| Quadrant 4 Systems | — | 45K | $0 | 0.0% | — | Held |
| Ibiz Technology Corp Com New | — | 25K | $0 | 0.0% | — | Held |
| Eurogas Inc Xxxregistration Revoked By The Sec Eff: 03/30/11 | — | 200K | $0 | 0.0% | — | Held |
| Patten Energy Solutions | — | 10K | $0 | 0.0% | — | Held |
Positions as of Q4 2025. 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.