Investor
Centurion Wealth Management LLC
CIK 0001951368 · filed 2026-04-13 · SEC filing
13F book
$443.8M
Positions
307
21 new · 16 sold
Largest name
6.2%
Goldman Sachs Etf Tr
Est. mark
−$8.84M
Price effect on 286 names still held. Flow −$3.31M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 219.2K | $27.4M | 6.2% | −$1.33M | Added$3.14M |
| J P Morgan Exchange Traded F | — | 265.8K | $14.8M | 3.3% | −$655.7K | Added$116.6K |
| Ishares Tr | — | 22.1K | $14.4M | 3.2% | −$693.1K | Added−$548.1K |
| Apple Inc. | AAPL | 47.7K | $12.1M | 2.7% | −$862.4K | Cut−$8.19M |
| Neos Etf Trust | — | 210.5K | $10.4M | 2.3% | — | New |
| J P Morgan Exchange Traded F | — | 179.4K | $9.65M | 2.2% | −$48.8K | Added$844.7K |
| Proshares Tr | — | 85.3K | $9.04M | 2.0% | $145.2K | Added$1.25M |
| Blackrock Etf Trust | — | 154.7K | $9M | 2.0% | −$401.2K | Added−$278.5K |
| Nvidia Corp | NVDA | 45.6K | $7.96M | 1.8% | −$552.2K | Cut−$4.15M |
| Ishares Tr | — | 162K | $7.48M | 1.7% | −$55.7K | Added$81.1K |
| Vanguard Index Fds | — | 12.4K | $7.38M | 1.7% | −$312.3K | Added$759.7K |
| Pimco Etf Tr | — | 110.7K | $7.08M | 1.6% | −$25.5K | Added$391.1K |
| Ishares Inc | — | 89K | $6.21M | 1.4% | $225.1K | Cut−$151.7K |
| Global X Fds | — | 132.5K | $6.19M | 1.4% | −$529.7K | Added−$243.3K |
| Ishares Tr | — | 54.2K | $6.13M | 1.4% | −$539.1K | Added−$415.7K |
| Ishares Tr | — | 31.8K | $6.1M | 1.4% | −$216.7K | Cut−$344.4K |
| Wisdomtree Tr | — | 112.2K | $5.99M | 1.4% | — | New |
| J P Morgan Exchange Traded F | — | 101K | $5.72M | 1.3% | −$56.7K | Cut−$9.59M |
| Abrdn Precious Metals Basket | — | 25.9K | $5.66M | 1.3% | $339.8K | Cut−$1.15M |
| Ishares Tr | — | 25.7K | $5.42M | 1.2% | −$22.8K | Added$192.4K |
| Cohen & Steers Etf Trust | — | 177.2K | $4.91M | 1.1% | — | New |
| Vanguard Specialized Funds | — | 21.5K | $4.62M | 1.0% | −$101.2K | Cut−$143.6K |
| Amazon Com Inc | AMZN | 21.2K | $4.41M | 1.0% | −$477.9K | Cut−$758.1K |
| Etfs Gold Tr | — | 93.6K | $4.17M | 0.9% | $331.2K | Cut$279.8K |
| Ishares Tr | — | 12.9K | $4.1M | 0.9% | −$321.2K | Cut−$1.95M |
| Ishares Tr | — | 53.6K | $3.98M | 0.9% | $157.5K | Cut$153.9K |
| Invesco Exch Traded Fd Tr Ii | — | 56.5K | $3.95M | 0.9% | $246.2K | Cut$56.7K |
| Microsoft Corp | MSFT | 10.7K | $3.94M | 0.9% | −$1.21M | Cut−$3.86M |
| J P Morgan Exchange Traded F | — | 78.3K | $3.61M | 0.8% | −$13.3K | Added$799.4K |
| Ishares Bitcoin Trust Etf | IBIT | 91K | $3.5M | 0.8% | −$933.6K | Added−$630K |
| Schwab Strategic Tr | — | 69.4K | $3.4M | 0.8% | $227.3K | Added$633.5K |
| Blackrock Etf Trust Ii | — | 64.9K | $3.37M | 0.8% | −$53.2K | Added$29.1K |
| Ishares Tr | — | 35K | $3.32M | 0.7% | −$9.25K | Added$55.5K |
| Alphabet Inc | — | 11.5K | $3.29M | 0.7% | −$309.2K | Cut−$403.7K |
| Ishares Tr | — | 32.6K | $3.29M | 0.7% | −$29.4K | Added$133.3K |
| Vaneck Etf Trust | — | 35.5K | $3.26M | 0.7% | $210K | Added$255.9K |
| Blackrock Etf Trust | — | 97.6K | $3.22M | 0.7% | −$31K | Added$264.8K |
| Ishares Tr | — | 62.2K | $3.11M | 0.7% | $1.7K | Added$320K |
| Vanguard Index Fds | — | 9.49K | $3.04M | 0.7% | −$132.9K | Added−$34.7K |
| Spdr S&P 500 Etf Tr | — | 4.57K | $2.97M | 0.7% | −$143.7K | Cut−$293K |
| Pacer Fds Tr | — | 88K | $2.97M | 0.7% | −$116.5K | Added$179.1K |
| Vanguard Malvern Fds | — | 58.7K | $2.93M | 0.7% | $27.9K | Added$115.3K |
| Ishares Gold Tr | — | 32.6K | $2.87M | 0.6% | $227.6K | Cut−$106.8K |
| Blackrock Etf Trust | — | 73.9K | $2.68M | 0.6% | −$159.4K | Added$49K |
| Schwab Strategic Tr | — | 94.3K | $2.56M | 0.6% | $55.4K | Added$226.2K |
| Pacer Fds Tr | — | 39.8K | $2.49M | 0.6% | $87.7K | Added$284.2K |
| Vanguard Whitehall Fds | — | 27.7K | $2.45M | 0.6% | −$82.8K | Cut−$167.1K |
| Alphabet Inc | — | 8.03K | $2.31M | 0.5% | −$204.2K | Cut−$1.08M |
| Schwab Strategic Tr | — | 59.4K | $2.27M | 0.5% | $126.3K | Added$202.8K |
| Vanguard Whitehall Fds | — | 15K | $2.23M | 0.5% | $68.2K | Added$92.6K |
| Invesco Actively Managed Exc | — | 85.8K | $2.15M | 0.5% | −$5.58K | Added−$5K |
| Ishares Tr | — | 23K | $2.14M | 0.5% | −$32.6K | Added−$28.3K |
| Ishares Tr | — | 29.8K | $2.09M | 0.5% | $22.7K | Cut$14.2K |
| Tesla, Inc. | TSLA | 5.57K | $2.07M | 0.5% | −$434.2K | Cut−$447.7K |
| First Tr Exchange-Traded Fd | — | 43.8K | $2.06M | 0.5% | $41.1K | Added$66.7K |
| Exxon Mobil Corp | — | 11.9K | $2.02M | 0.5% | $588.5K | Cut$585.7K |
| Global X Fds | — | 80.1K | $1.92M | 0.4% | $229.1K | Cut−$4.34M |
| Select Sector Spdr Tr | — | 41.4K | $1.9M | 0.4% | $132.4K | Cut−$4.11M |
| Invesco Qqq Tr | — | 3.24K | $1.87M | 0.4% | −$118.9K | Added−$93.5K |
| Ishares Tr | — | 81.6K | $1.87M | 0.4% | −$3.04K | Added$1.26M |
| Berkshire Hathaway Inc Del | — | 3.85K | $1.84M | 0.4% | −$90.2K | Cut−$434K |
| Visa Inc. | V | 6K | $1.81M | 0.4% | −$284.6K | Added−$245.6K |
| Jpmorgan Chase & Co. | — | 6.14K | $1.81M | 0.4% | −$172.3K | Cut−$368.6K |
| Schwab Strategic Tr | — | 73.5K | $1.78M | 0.4% | −$6.15K | Added$285.1K |
| Johnson & Johnson | JNJ | 7.2K | $1.76M | 0.4% | $269.9K | Cut$263.3K |
| Vanguard Scottsdale Fds | — | 37.2K | $1.75M | 0.4% | −$4.83K | Cut−$77.6K |
| Eli Lilly & Co | LLY | 1.89K | $1.74M | 0.4% | −$292.5K | Cut−$346.2K |
| Ishares Tr | — | 7.18K | $1.72M | 0.4% | −$74.2K | Cut−$172.6K |
| Fidelity Merrimack Str Tr | — | 37.5K | $1.71M | 0.4% | −$11.3K | Added$473.2K |
| Fidelity Covington Trust | — | 33.7K | $1.69M | 0.4% | −$154.6K | Added−$109.1K |
| Schwab Strategic Tr | — | 52.8K | $1.62M | 0.4% | $65K | Added$1.07M |
| Costco Whsl Corp New | — | 1.55K | $1.55M | 0.3% | $208.9K | Cut−$256.8K |
| Vanguard Scottsdale Fds | — | 26K | $1.52M | 0.3% | −$4.93K | Added−$4.58K |
| Procter And Gamble Co | PG | 10.1K | $1.46M | 0.3% | $11.4K | Held |
| Vanguard Malvern Fds | — | 18.7K | $1.45M | 0.3% | −$9.86K | Added−$9.55K |
| Vanguard Mun Bd Fds | — | 28K | $1.39M | 0.3% | −$11.2K | Cut−$96.9K |
| Meta Platforms, Inc. | META | 2.38K | $1.36M | 0.3% | −$209.4K | Cut−$231.8K |
| J P Morgan Exchange Traded F | — | 28.8K | $1.36M | 0.3% | −$7.33K | Added$73.6K |
| Doubleline Etf Trust | — | 29.4K | $1.35M | 0.3% | −$15.8K | Added$30.1K |
| Caterpillar Inc | CAT | 1.88K | $1.33M | 0.3% | $255.3K | Held |
| Global X Fds | — | 24.1K | $1.3M | 0.3% | $131.4K | Cut$110.5K |
| Vanguard Bd Index Fds | — | 15.9K | $1.17M | 0.3% | −$6.81K | Added−$1.88K |
| Cummins Inc | CMI | 2.13K | $1.15M | 0.3% | $58.8K | Held |
| Ishares Tr | — | 41.8K | $1.12M | 0.3% | −$24.2K | Added−$23.4K |
| Walmart Inc. | WMT | 8.46K | $1.05M | 0.2% | $107.3K | Added$122.6K |
| Ishares U S Etf Tr | — | 20.7K | $1.05M | 0.2% | −$5.39K | Added$11.9K |
| Broadcom Inc. | AVGO | 3.39K | $1.05M | 0.2% | −$96.9K | Added$131.2K |
| Ishares Tr | — | 11.1K | $1.05M | 0.2% | −$26.2K | Cut−$248.1K |
| Legg Mason Etf Invt | — | 23.8K | $1.01M | 0.2% | $63.8K | Cut−$558.8K |
| Fidelity Merrimack Str Tr | — | 19.6K | $986.7K | 0.2% | −$7.66K | Added−$5.65K |
| Ishares Tr | — | 9.27K | $983.6K | 0.2% | −$8.8K | Added−$6.15K |
| Blackrock Enhanced Equity Di | — | 113.4K | $977.2K | 0.2% | −$97.4K | Added−$96.5K |
| Amgen Inc | AMGN | 2.76K | $971.2K | 0.2% | $67.8K | Cut−$29.1K |
| J P Morgan Exchange Traded F | — | 18.9K | $963K | 0.2% | −$719 | Added$333.6K |
| Nextera Energy Inc | — | 10.4K | $961.4K | 0.2% | $130.4K | Cut$129.2K |
| Blackrock Etf Trust | — | 29.6K | $952.9K | 0.2% | — | New |
| Blackrock Enhanced Global Di | — | 86.5K | $948.5K | 0.2% | −$64.9K | Added−$64.8K |
| Ishares Tr | — | 8.51K | $947.6K | 0.2% | −$13.5K | Added$347.7K |
| Netflix Inc | NFLX | 9.74K | $936.8K | 0.2% | $21.6K | Added$89.7K |
| Coca Cola Co | KO | 12.3K | $936.7K | 0.2% | $75.6K | Cut$74.6K |
| Legg Mason Etf Invt | — | 23.1K | $935.4K | 0.2% | $35.6K | Added$583K |
| Ishares Tr | — | 7.52K | $934.3K | 0.2% | $31.1K | Cut$28.8K |
| Ishares Tr | — | 13.6K | $933.2K | 0.2% | — | New |
| American Centy Etf Tr | — | 11.1K | $897.3K | 0.2% | $27.1K | Added$309.4K |
| Kulicke & Soffa Inds Inc | — | 13.5K | $887.2K | 0.2% | $272.2K | Held |
| Ishares Tr | — | 17.2K | $870K | 0.2% | $2.91K | Cut−$591.9K |
| Ishares Tr | — | 3.86K | $843.6K | 0.2% | $15.8K | Cut−$9.31K |
| Mastercard Inc | MA | 1.66K | $829.7K | 0.2% | −$115.3K | Added−$91.8K |
| Shopify Inc. | SHOP | 6.96K | $825K | 0.2% | −$259.2K | Added−$160.3K |
| Shell Plc | — | 8.58K | $797.9K | 0.2% | $167.5K | Cut$165.3K |
| Vaneck Etf Trust | — | 31.6K | $792.7K | 0.2% | −$19.2K | Added$95.5K |
| Ishares Tr | — | 11.6K | $781.1K | 0.2% | $17.7K | Held |
| Valero Energy Corp | — | 3.13K | $774K | 0.2% | $264.1K | Held |
| Cisco Sys Inc | — | 9.96K | $773.1K | 0.2% | $5.59K | Cut$504 |
| Bondbloxx Etf Trust | — | 16.4K | $753.6K | 0.2% | −$4.19K | Added$217K |
| Spdr Dow Jones Indl Average | — | 1.58K | $731.6K | 0.2% | −$27.4K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.16K | $729.3K | 0.2% | $73.6K | Cut$32.2K |
| Vanguard Admiral Fds Inc | — | 3.57K | $727.2K | 0.2% | −$3.7K | Cut−$25.2K |
| Vanguard World Fd | — | 1.97K | $725.4K | 0.2% | −$89.5K | Cut−$94.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Vanguard Scottsdale Fds | — | 8.95K | $709.6K | 0.2% | −$4.05K | Added−$2.7K |
| American Tower Corp New | — | 4.03K | $695.8K | 0.2% | −$10.9K | Added$62.1K |
| Home Depot, Inc. | HD | 2.1K | $691.7K | 0.2% | −$31.9K | Cut−$33.6K |
| Disney Walt Co | — | 7.13K | $687.1K | 0.2% | −$124K | Cut−$141.9K |
| Digital Rlty Tr Inc | — | 3.8K | $685.2K | 0.2% | $97K | Cut$96.8K |
| Truist Finl Corp | — | 14.9K | $683.2K | 0.2% | −$48.1K | Cut−$61.1K |
| Pacer Fds Tr | — | 13K | $673.3K | 0.2% | −$5.28K | Added$36.1K |
| Unitedhealth Group Inc | UNH | 2.48K | $672K | 0.2% | −$147.7K | Cut−$183.1K |
| Abrdn Global Infra Income Fu | — | 30K | $669.7K | 0.2% | $1 | Cut−$4.65K |
| Sprott Etf Trust | — | 8.68K | $655.5K | 0.1% | $50.9K | Held |
| Accenture Plc Ireland | — | 3.25K | $644.9K | 0.1% | −$202.7K | Added−$132.3K |
| Spdr Series Trust | — | 22K | $642K | 0.1% | −$2.2K | Cut−$148.6K |
| Asml Holding N V | — | 472 | $622.9K | 0.1% | $118.4K | Cut$82K |
| Vanguard Index Fds | — | 2.85K | $620.1K | 0.1% | $15.7K | Cut$7.05K |
| General Dynamics Corp | GD | 1.8K | $618.8K | 0.1% | $11.9K | Cut−$135.9K |
| Ishares Tr | — | 6.7K | $606.7K | 0.1% | $6.88K | Added$31.5K |
| Trane Technologies Plc | TT | 1.46K | $606.4K | 0.1% | $40.1K | Held |
| Ishares Tr | — | 5.9K | $600.4K | 0.1% | $19.4K | Cut−$189.6K |
| Mcdonalds Corp | MCD | 1.93K | $598.2K | 0.1% | $9.85K | Cut$2.82K |
| BlackRock, Inc. | BLK | 609 | $585.4K | 0.1% | −$65.9K | Added−$64.9K |
| J P Morgan Exchange Traded F | — | 11.4K | $578.7K | 0.1% | $455 | Cut−$136.6K |
| Bank America Corp | — | 11.9K | $578.3K | 0.1% | −$74.1K | Cut−$76K |
| Schwab Charles Corp | — | 6.12K | $575.3K | 0.1% | −$36.3K | Cut−$46.2K |
| Blackrock Etf Trust | — | 14K | $575.1K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 2.64K | $574.3K | 0.1% | −$25.3K | Added$49.7K |
| Waste Mgmt Inc Del | — | 2.5K | $574.3K | 0.1% | $25.2K | Held |
| Ge Aerospace | — | 2.02K | $573.4K | 0.1% | −$49.2K | Added−$48.9K |
| First Tr Enhanced Equity Inc | — | 27.8K | $567.7K | 0.1% | −$45.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.75K | $567.2K | 0.1% | $13.3K | Held |
| Conocophillips | COP | 4.29K | $566.8K | 0.1% | $164.9K | Cut$144.1K |
| Intuitive Surgical Inc | ISRG | 1.2K | $555K | 0.1% | −$123.7K | Added−$109.9K |
| Select Sector Spdr Tr | — | 4.16K | $552.9K | 0.1% | −$46K | Cut−$74.7K |
| Merck & Co., Inc. | MRK | 4.59K | $552.4K | 0.1% | $69K | Cut$68.4K |
| Fidelity Covington Trust | — | 2.64K | $549.5K | 0.1% | −$44K | Cut−$44.4K |
| Argan Inc | AGX | 1K | $544.6K | 0.1% | $231.3K | Held |
| Eaton Corp Plc | ETN | 1.52K | $542.6K | 0.1% | $59.2K | Added$61K |
| American Express Co | AXP | 1.79K | $541.4K | 0.1% | −$120.8K | Cut−$129.3K |
| Invesco Exch Traded Fd Tr Ii | — | 4.73K | $530.2K | 0.1% | −$21.7K | Added$171.1K |
| Science Applications Intl Co | — | 5.58K | $529.6K | 0.1% | −$32K | Cut−$179K |
| Applied Matls Inc | — | 1.54K | $527.1K | 0.1% | $116.2K | Added$175K |
| J P Morgan Exchange Traded F | — | 11K | $524K | 0.1% | — | New |
| 3M CO | MMM | 3.6K | $522.6K | 0.1% | −$53.5K | Cut−$55K |
| Ishares Tr | — | 11.8K | $514.7K | 0.1% | −$52.7K | Cut−$4.35M |
| Vaneck Etf Trust | — | 20K | $509.6K | 0.1% | $0 | Held |
| Nuveen Pfd & Income Opportun | — | 67K | $505.1K | 0.1% | −$38.2K | Cut−$44.4K |
| Spdr Gold Tr | — | 1.17K | $504.7K | 0.1% | $39.9K | Held |
| Invesco Exchange Traded Fd T | — | 4.6K | $503.6K | 0.1% | $137.5K | Held |
| Virtus Equity & Conv Incm Fd | — | 21.5K | $502.5K | 0.1% | −$33.6K | Held |
| Xai Madison Equity Premium I | — | 85.9K | $500.6K | 0.1% | −$14.6K | Cut−$17.8K |
| Spdr Series Trust | — | 1.76K | $493.8K | 0.1% | −$20.8K | Cut−$23.7K |
| Crowdstrike Hldgs Inc | — | 1.26K | $490.9K | 0.1% | −$88.5K | Added−$39.3K |
| Extreme Networks Inc | EXTR | 32.5K | $490.7K | 0.1% | −$51K | Added−$50.6K |
| Oracle Corp | — | 3.32K | $489K | 0.1% | −$158.9K | Cut−$166.7K |
| Texas Instrs Inc | — | 2.48K | $480.4K | 0.1% | $50.5K | Added$55K |
| Kayne Anderson Energy Infrst | — | 33K | $471.6K | 0.1% | $62.7K | Held |
| Chevron Corp New | CVX | 2.28K | $471.4K | 0.1% | $122.9K | Added$127.7K |
| Enbridge Inc | — | 8.63K | $467.1K | 0.1% | $54.4K | Cut$48.3K |
| GE Vernova Inc. | GEV | 533 | $465.5K | 0.1% | $117K | Held |
| Lockheed Martin Corp | LMT | 758 | $458K | 0.1% | $91.5K | Cut$87.7K |
| Eaton Vance Tax-Managed Glob | — | 52K | $456.9K | 0.1% | −$22.9K | Held |
| Woori Finl Group Inc | — | 6.85K | $456.2K | 0.1% | $53.5K | Cut$24.1K |
| Seagate Technology Hldngs Pl | — | 1.16K | $454.4K | 0.1% | $135K | Cut$134.4K |
| Lowes Cos Inc | — | 1.91K | $452.1K | 0.1% | −$9.47K | Cut−$48.5K |
| Idexx Labs Inc | — | 791 | $444.5K | 0.1% | −$90.7K | Cut−$99.5K |
| American Beacon Select Funds | — | 8.56K | $441.5K | 0.1% | $62K | Added$76.2K |
| RTX Corp | RTX | 2.27K | $437.9K | 0.1% | $21.5K | Cut$21.2K |
| J P Morgan Exchange Traded F | — | 8.56K | $433.3K | 0.1% | $159 | Cut−$80.7K |
| Marriott Intl Inc New | — | 1.31K | $429.6K | 0.1% | $22.1K | Held |
| Gmo Etf Trust | — | 11.8K | $425.7K | 0.1% | $26.5K | Added$89.9K |
| Blackrock Etf Trust | — | 6.05K | $424.4K | 0.1% | −$23.9K | Cut−$26.2K |
| Intel Corp | INTC | 9.5K | $419.2K | 0.1% | — | New |
| Dominion Energy, Inc | D | 6.68K | $413K | 0.1% | $21.6K | Cut$14K |
| Target Corp | TGT | 3.39K | $410.7K | 0.1% | $78.2K | Added$84.9K |
| Elevance Health Inc Formerly | — | 1.4K | $409.6K | 0.1% | −$80.1K | Added−$77.2K |
| Philip Morris Intl Inc | — | 2.47K | $407.8K | 0.1% | $12.2K | Cut$8.48K |
| Abrdn Etfs | — | 11.2K | $401.6K | 0.1% | $54.1K | Held |
| Ishares Tr | — | 2.74K | $389.8K | 0.1% | −$17.1K | Cut−$31.5K |
| Duke Energy Corp New | — | 2.95K | $385.9K | 0.1% | $40.5K | Cut$34.3K |
| Vanguard Index Fds | — | 1.89K | $370.2K | 0.1% | $9.37K | Added$27.6K |
| Spdr Series Trust | — | 3.75K | $366.9K | 0.1% | −$33K | Cut−$40K |
| Advent Conv & Income Fd | — | 32.8K | $365.9K | 0.1% | −$45.2K | Added−$45K |
| Rocket Lab Corp | RKLB | 5.63K | $361.5K | 0.1% | −$31.2K | Cut−$39K |
| Tjx Cos Inc New | — | 2.23K | $356.5K | 0.1% | $13.6K | Cut−$70.8K |
| Howmet Aerospace Inc. | HWM | 1.53K | $353.6K | 0.1% | $37.9K | Added$48.1K |
| Vanguard Intl Equity Index F | — | 2.54K | $351.3K | 0.1% | −$6.96K | Held |
| Altria Group, Inc. | MO | 5.27K | $347.9K | 0.1% | $42.3K | Added$55.4K |
| Ishares Tr | — | 2.87K | $347.9K | 0.1% | −$21.4K | Added−$13.2K |
| Pfizer Inc | PFE | 12.3K | $346.7K | 0.1% | $39.3K | Cut$33.4K |
| Ishares Tr | — | 3.78K | $345.5K | 0.1% | $19.4K | Held |
| Ishares Tr | — | 1.9K | $345K | 0.1% | −$34.8K | Held |
| Arista Networks, Inc. | ANET | 2.8K | $344K | 0.1% | −$22.7K | Added−$16.7K |
| Bhp Group Ltd | — | 4.7K | $341.9K | 0.1% | $58.1K | Held |
| Snowflake Inc. | SNOW | 2.24K | $338.4K | 0.1% | −$136.7K | Added−$99.2K |
| Fair Isaac Corp | FICO | 316 | $337.3K | 0.1% | −$196.9K | Cut−$281.4K |
| Ishares Tr | — | 2.17K | $335.8K | 0.1% | −$27.8K | Held |
| Wells Fargo Co New | — | 4.2K | $334.6K | 0.1% | −$57.2K | Cut−$58.3K |
| Pepsico Inc | PEP | 2.14K | $331.8K | 0.1% | $25.1K | Cut$23.9K |
| Global X Fds | — | 4.68K | $331.3K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 78 | $329.2K | 0.1% | −$89.1K | Cut−$250K |
| ServiceNow, Inc. | NOW | 3.12K | $326.4K | 0.1% | −$136.5K | Added−$103.6K |
| Lamar Advertising Co/New | LAMR | 2.57K | $326K | 0.1% | $204 | Cut−$429 |
| Nuveen Cr Strategies Income | — | 66.5K | $323.7K | 0.1% | −$9.97K | Held |
| Fidelity Covington Trust | — | 5.83K | $322K | 0.1% | −$8.25K | Added−$572 |
| Capital One Finl Corp | — | 1.74K | $316.7K | 0.1% | −$103.4K | Added−$101.4K |
| Chipotle Mexican Grill Inc | CMG | 9.81K | $314K | 0.1% | −$43.5K | Added−$8.36K |
| Evercore Inc. | EVR | 1.05K | $313.4K | 0.1% | −$43.8K | Held |
| Pgim Global High Yield Fd Fo | — | 26.8K | $311.8K | 0.1% | −$18.5K | Held |
| Ishares Tr | — | 872 | $310.9K | 0.1% | −$14.7K | Held |
| Veeva Sys Inc | — | 1.75K | $306.5K | 0.1% | −$69.8K | Added−$21K |
| Northrop Grumman Corp | — | 445 | $303.5K | 0.1% | $49.6K | Cut−$38.3K |
| Transdigm Group Inc | TDG | 261 | $302.2K | 0.1% | −$43.5K | Added−$36.6K |
| Invesco Exchange Traded Fd T | — | 5.54K | $302.2K | 0.1% | −$25.8K | Added−$21.5K |
| Ishares Tr | — | 3.37K | $299.9K | 0.1% | −$1.88K | Added$80.3K |
| Comcast Corp New | — | 10.4K | $297.6K | 0.1% | −$12.2K | Cut−$46.4K |
| Ishares Tr | — | 3K | $291.3K | 0.1% | $3.3K | Held |
| Invesco Exchange Traded Fd T | — | 2.3K | $290.1K | 0.1% | −$2.72K | Held |
| Western Asset Diversified In | — | 21.6K | $289.6K | 0.1% | −$7.97K | Added−$7.94K |
| Ishares Tr | — | 6.07K | $288.6K | 0.1% | −$1.82K | Cut−$15K |
| Quest Diagnostics Inc | DGX | 1.46K | $286.1K | 0.1% | $32.8K | Cut$32.6K |
| Medtronic Plc | MDT | 3.28K | $284.5K | 0.1% | −$30.9K | Cut−$35.2K |
| Starbucks Corp | SBUX | 3.15K | $282.2K | 0.1% | $16.9K | Cut$15K |
| Air Prods & Chems Inc | — | 971 | $281.9K | 0.1% | $42.1K | Cut−$33K |
| Ituran Location And Control | — | 5.75K | $281.8K | 0.1% | $34.5K | Held |
| Goldman Sachs Group Inc | — | 333 | $281.7K | 0.1% | −$11K | Cut−$11.9K |
| Ishares Tr | — | 5.04K | $278.5K | 0.1% | −$12K | Cut−$18.1K |
| Verizon Communications Inc | VZ | 5.52K | $277.1K | 0.1% | $52.3K | Cut$49.9K |
| Global X Fds | — | 12.6K | $274.5K | 0.1% | −$4.94K | Cut−$42.3K |
| Trade Desk, Inc. | TTD | 12.1K | $274.5K | 0.1% | −$119.1K | Added−$21.5K |
| International Business Machs | — | 1.13K | $274.4K | 0.1% | −$60.9K | Cut−$62.1K |
| Unum Group | — | 3.75K | $273.9K | 0.1% | −$16.8K | Held |
| L3harris Technologies Inc | — | 785 | $270.9K | 0.1% | $40.4K | Added$41.1K |
| Ishares Tr | — | 11.7K | $270.9K | 0.1% | −$2.6K | Added$24.3K |
| Morgan Stanley | — | 1.65K | $270.7K | 0.1% | −$21.3K | Cut−$28.6K |
| Ishares Tr | — | 5.15K | $270.6K | 0.1% | −$1.65K | Held |
| Western Digital Corp | WDC | 1K | $270.5K | 0.1% | — | New |
| Abrdn Total Dynamic Dividend | — | 29.1K | $268.4K | 0.1% | −$15.7K | Added−$15.5K |
| Applied Indl Technologies In | — | 1K | $265.3K | 0.1% | $8.55K | Held |
| Automatic Data Processing In | — | 1.29K | $261.2K | 0.1% | −$69.3K | Added−$68.5K |
| Nucor Corp | NUE | 1.54K | $260.6K | 0.1% | $9.24K | Held |
| Ishares Tr | — | 700 | $259.5K | 0.1% | −$11.3K | Held |
| Fidelity Covington Trust | — | 7.29K | $254.5K | 0.1% | $1.82K | Cut−$3.83K |
| Southern Copper Corp/ | SCCO | 1.48K | $254.5K | 0.1% | $42K | Added$43.7K |
| UBS Group AG | UBS | 6.5K | $254K | 0.1% | −$47.1K | Held |
| J P Morgan Exchange Traded F | — | 5.05K | $252.5K | 0.1% | −$2.58K | Held |
| Vertex Pharmaceuticals Inc | — | 561 | $250.5K | 0.1% | −$3.83K | Cut−$22.9K |
| Welltower Inc. | WELL | 1.26K | $249.1K | 0.1% | $15.2K | Held |
| Nushares Etf Tr | — | 9.6K | $247.3K | 0.1% | −$4.11K | Cut−$559.3K |
| Vanguard Index Fds | — | 859 | $246.6K | 0.1% | −$2.77K | Cut−$30.4K |
| Ishares Silver Tr | — | 3.61K | $245.7K | 0.1% | $13.4K | Cut−$66.1K |
| Gabelli Divid & Income Tr | — | 9.12K | $245.7K | 0.1% | −$7.66K | Held |
| EMCOR Group, Inc. | EME | 332 | $245.1K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.2K | $244.5K | 0.1% | −$12.9K | Held |
| Cf Inds Hldgs Inc | — | 1.85K | $240.9K | 0.1% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 7.99K | $239.7K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 1.46K | $239.3K | 0.1% | — | New |
| Energy Transfer L P | — | 12.4K | $239.3K | 0.1% | $34.8K | Held |
| Ishares Tr | — | 2.88K | $238.2K | 0.1% | −$718 | Added$4.15K |
| Palo Alto Networks Inc | PANW | 1.45K | $232.3K | 0.1% | −$33.7K | Added−$27.4K |
| Garmin Ltd | GRMN | 1K | $232K | 0.1% | $29.2K | Held |
| Ishares Tr | — | 2.4K | $229.6K | 0.1% | $1.27K | Cut$607 |
| Salesforce, Inc. | CRM | 1.2K | $224K | 0.1% | −$93.9K | Cut−$325.9K |
| At&T Inc | — | 7.72K | $223.7K | 0.1% | $32K | Cut$16.3K |
| Royce Small-Cap Trust, Inc. | RVT | 13.5K | $223.3K | 0.1% | $6.72K | Held |
| Qualcomm Inc | — | 1.72K | $222K | 0.1% | −$69.9K | Added−$60.9K |
| Omnicom Group Inc. | OMC | 2.9K | $218.1K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 638 | $218K | 0.0% | −$28.5K | Added−$7.68K |
| Invesco Exchange Traded Fd T | — | 1.12K | $215.7K | 0.0% | $404 | Added$1.17K |
| Deere & Co | DE | 380 | $214.1K | 0.0% | — | New |
| Sandisk Corp | SNDK | 333 | $211.6K | 0.0% | — | New |
| Proshares Tr | — | 3.04K | $211.2K | 0.0% | −$13.2K | Added−$12.7K |
| Schwab Strategic Tr | — | 7.16K | $208.5K | 0.0% | — | New |
| Ishares Tr | — | 4.85K | $206.9K | 0.0% | — | New |
| Ishares Tr | — | 485 | $206.8K | 0.0% | −$22.7K | Held |
| Grab Holdings Limited | — | 56.4K | $206.3K | 0.0% | −$65.8K | Added−$40.5K |
| Morgan Stanley Etf Trust | — | 4.04K | $205.2K | 0.0% | −$3.03K | Added−$1.46K |
| Iovance Biotherapeutics, Inc. | IOVA | 58.4K | $204.9K | 0.0% | $40.9K | Added$61.9K |
| Criteo S.A. | CRTO | 11.3K | $201.7K | 0.0% | −$30.1K | Held |
| Monster Beverage Corp New | — | 2.78K | $201.6K | 0.0% | −$11.7K | Cut−$49.7K |
| Strategy Inc | — | 1.61K | $201.6K | 0.0% | −$43.8K | Held |
| Nuveen Core Equity Alpha Fd | — | 12.5K | $184.5K | 0.0% | −$14.5K | Held |
| Nuveen Floating Rate Income | — | 23.9K | $179.9K | 0.0% | −$7.42K | Held |
| Infosys Ltd | INFY | 13K | $175.6K | 0.0% | −$56K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 10.3K | $166.2K | 0.0% | — | New |
| Allspring Global Dividend Op | — | 20.1K | $117K | 0.0% | $0 | Held |
| Lloyds Banking Group Plc | — | 21.5K | $108.4K | 0.0% | −$5.82K | Cut−$6.3K |
| Sweetgreen, Inc. | SG | 11.3K | $58.6K | 0.0% | −$17.3K | Added−$16.1K |
| Vivos Therapeutics, Inc. | VVOS | 35.7K | $42.1K | 0.0% | — | 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.