Investor
Continuum Advisory, LLC
CIK 0001846532 · filed 2026-02-11 · SEC filing
13F book
$998.6M
Positions
456
Largest name
4.1%
Capital Group Dividend Value
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 936.4K | $40.9M | 4.1% | — | Held |
| Apple Inc. | AAPL | 147.7K | $40.1M | 4.0% | — | Held |
| J P Morgan Exchange Traded F | — | 661.4K | $31.3M | 3.1% | — | Held |
| Pimco Etf Tr | — | 1.07M | $28.6M | 2.9% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 1.03M | $27.2M | 2.7% | — | Held |
| Vanguard Index Fds | — | 77K | $25.8M | 2.6% | — | Held |
| Microsoft Corp | MSFT | 51.8K | $25.1M | 2.5% | — | Held |
| Vanguard Index Fds | — | 106.5K | $22.3M | 2.2% | — | Held |
| Nvidia Corp | NVDA | 104.6K | $19.5M | 2.0% | — | Held |
| Amazon Com Inc | AMZN | 69.2K | $16M | 1.6% | — | Held |
| Invesco Qqq Tr | — | 25.6K | $15.7M | 1.6% | — | Held |
| Vanguard Bd Index Fds | — | 191.5K | $14.2M | 1.4% | — | Held |
| Vanguard Index Fds | — | 21.4K | $13.4M | 1.3% | — | Held |
| Ishares Tr | — | 38.9K | $13.3M | 1.3% | — | Held |
| Spdr Series Trust | — | 72.3K | $12.6M | 1.3% | — | Held |
| Vanguard Index Fds | — | 36.9K | $11.6M | 1.2% | — | Held |
| Alphabet Inc | — | 35.4K | $11.1M | 1.1% | — | Held |
| Ishares Tr | — | 106.3K | $9.51M | 1.0% | — | Held |
| Rbb Fund Trust | — | 194.3K | $9.4M | 0.9% | — | Held |
| Ishares Tr | — | 13.5K | $9.22M | 0.9% | — | Held |
| Simplify Exchange Traded Fun | — | 386.2K | $9M | 0.9% | — | Held |
| Newmont Corp | — | 88.3K | $8.82M | 0.9% | — | Held |
| Walmart Inc. | WMT | 72.9K | $8.12M | 0.8% | — | Held |
| Vanguard Bd Index Fds | — | 96.3K | $7.5M | 0.8% | — | Held |
| Incyte Corp | INCY | 74.2K | $7.33M | 0.7% | — | Held |
| Ulta Beauty, Inc. | ULTA | 11.7K | $7.05M | 0.7% | — | Held |
| Salesforce, Inc. | CRM | 25.8K | $6.85M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 248.2K | $6.81M | 0.7% | — | Held |
| Micron Technology Inc | MU | 23.7K | $6.76M | 0.7% | — | Held |
| Spdr Index Shs Fds | — | 151.6K | $6.73M | 0.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 9.85K | $6.72M | 0.7% | — | Held |
| Vanguard Index Fds | — | 25.7K | $6.62M | 0.7% | — | Held |
| Capital Group Growth Etf | — | 147.6K | $6.57M | 0.7% | — | Held |
| Vanguard Index Fds | — | 22.1K | $6.41M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 19.8K | $6.37M | 0.6% | — | Held |
| Spdr Series Trust | — | 78.7K | $6.32M | 0.6% | — | Held |
| Costco Whsl Corp New | — | 7.27K | $6.27M | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 109.5K | $6.27M | 0.6% | — | Held |
| Cvs Health Corp | CVS | 79K | $6.27M | 0.6% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 42.6K | $6.04M | 0.6% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 101.4K | $6.03M | 0.6% | — | Held |
| Everest Group, Ltd. | EG | 16.7K | $5.66M | 0.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 11K | $5.55M | 0.6% | — | Held |
| Spdr Series Trust | — | 287.2K | $5.48M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 44.5K | $5.41M | 0.5% | — | Held |
| Oracle Corp | — | 27.3K | $5.32M | 0.5% | — | Held |
| Ishares Tr | — | 105.5K | $5.28M | 0.5% | — | Held |
| Alphabet Inc | — | 16.4K | $5.16M | 0.5% | — | Held |
| Cigna Group | CI | 18.5K | $5.09M | 0.5% | — | Held |
| J P Morgan Exchange Traded F | — | 108.5K | $5.02M | 0.5% | — | Held |
| Vanguard Index Fds | — | 26.1K | $4.99M | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 14.2K | $4.92M | 0.5% | — | Held |
| Spdr Series Trust | — | 44.1K | $4.7M | 0.5% | — | Held |
| Spdr Gold Tr | — | 11.9K | $4.7M | 0.5% | — | Held |
| Vaneck Etf Trust | — | 54.1K | $4.64M | 0.5% | — | Held |
| Capital Group Core Equity Et | — | 114.6K | $4.61M | 0.5% | — | Held |
| Ishares Tr | — | 97.3K | $4.53M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 6.8K | $4.49M | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 9.62K | $4.33M | 0.4% | — | Held |
| Ishares Tr | — | 16.3K | $4.01M | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 82.7K | $3.87M | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 99.7K | $3.82M | 0.4% | — | Held |
| Alps Etf Tr | — | 80.8K | $3.8M | 0.4% | — | Held |
| Vanguard Growth Etf | — | 7.55K | $3.68M | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 73.3K | $3.67M | 0.4% | — | Held |
| Cameco Corp | CCJ | 40.1K | $3.67M | 0.4% | — | Held |
| Capital Group Intl Focus Eqt | — | 123.3K | $3.64M | 0.4% | — | Held |
| Vanguard Admiral Fds Inc | — | 8K | $3.56M | 0.4% | — | Held |
| Chevron Corp New | CVX | 22.6K | $3.45M | 0.3% | — | Held |
| Spdr Series Trust | — | 37.7K | $3.45M | 0.3% | — | Held |
| American Centy Etf Tr | — | 36.5K | $3.43M | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 72.6K | $3.35M | 0.3% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 145.5K | $3.29M | 0.3% | — | Held |
| Williams Cos Inc | — | 54.6K | $3.28M | 0.3% | — | Held |
| Cheniere Energy, Inc. | LNG | 16.7K | $3.25M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 13.9K | $3.18M | 0.3% | — | Held |
| Ishares Tr | — | 73.4K | $3.15M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 9.84K | $3.13M | 0.3% | — | Held |
| Medtronic Plc | MDT | 31.1K | $2.99M | 0.3% | — | Held |
| Vanguard Star Fds | — | 38.7K | $2.92M | 0.3% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 34K | $2.87M | 0.3% | — | Held |
| Ishares Inc | — | 41.7K | $2.8M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 34.9K | $2.78M | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 73.2K | $2.77M | 0.3% | — | Held |
| Ishares Tr | — | 28.4K | $2.73M | 0.3% | — | Held |
| Exxon Mobil Corp | — | 21.9K | $2.64M | 0.3% | — | Held |
| Dbx Etf Tr | — | 54K | $2.6M | 0.3% | — | Held |
| Entergy Corp New | — | 27.1K | $2.51M | 0.3% | — | Held |
| Capital Group Core Balanced | — | 70.1K | $2.48M | 0.2% | — | Held |
| Agnc Invt Corp | — | 229.8K | $2.46M | 0.2% | — | Held |
| Proshares Tr | — | 23.3K | $2.42M | 0.2% | — | Held |
| T Rowe Price Etf Inc | — | 53.8K | $2.42M | 0.2% | — | Held |
| Caci Intl Inc | — | 4.43K | $2.36M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 105.5K | $2.32M | 0.2% | — | Held |
| Mastercard Inc | MA | 4.06K | $2.32M | 0.2% | — | Held |
| Global X Fds | — | 31.8K | $2.28M | 0.2% | — | Held |
| Vanguard Index Fds | — | 25.6K | $2.27M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 2.1K | $2.26M | 0.2% | — | Held |
| Simplify Exchange Traded Fun | — | 44.5K | $2.24M | 0.2% | — | Held |
| Ceco Environmental Corp | CECO | 37.4K | $2.24M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 6.51K | $2.24M | 0.2% | — | Held |
| Janus Detroit Str Tr | — | 46.8K | $2.23M | 0.2% | — | Held |
| Vanguard World Fd | — | 5.39K | $2.22M | 0.2% | — | Held |
| Visa Inc. | V | 6.2K | $2.17M | 0.2% | — | Held |
| Ishares Tr | — | 32.3K | $2.13M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 10.1K | $2.1M | 0.2% | — | Held |
| Ishares Tr | — | 25.1K | $2.08M | 0.2% | — | Held |
| Ishares Tr | — | 24.9K | $2.06M | 0.2% | — | Held |
| Icici Bank Limited | — | 68.5K | $2.04M | 0.2% | — | Held |
| Ishares Tr | — | 16.8K | $2.02M | 0.2% | — | Held |
| Ishares Tr | — | 41.8K | $1.98M | 0.2% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 83.4K | $1.97M | 0.2% | — | Held |
| Ishares Tr | — | 24.3K | $1.96M | 0.2% | — | Held |
| Spdr Series Trust | — | 71.3K | $1.85M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 3.18K | $1.82M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 12.5K | $1.79M | 0.2% | — | Held |
| Ishares Tr | — | 13.2K | $1.69M | 0.2% | — | Held |
| Iren Limited | — | 44.8K | $1.69M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 32.5K | $1.64M | 0.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 26.3K | $1.64M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 27.1K | $1.58M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 7.28K | $1.56M | 0.2% | — | Held |
| Ishares Tr | — | 5.14K | $1.55M | 0.2% | — | Held |
| Linde Plc | LIN | 3.6K | $1.54M | 0.2% | — | Held |
| Abbott Labs | ABT | 12.2K | $1.53M | 0.2% | — | Held |
| International Business Machs | — | 5.12K | $1.52M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 28K | $1.5M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 31.9K | $1.5M | 0.1% | — | Held |
| Ishares Tr | — | 30.9K | $1.49M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 9.16K | $1.47M | 0.1% | — | Held |
| Nvent Electric Plc | NVT | 14.3K | $1.46M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 20.8K | $1.45M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 48.7K | $1.44M | 0.1% | — | Held |
| Duke Energy Corp New | — | 12.3K | $1.44M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.47K | $1.43M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 59.4K | $1.43M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 8K | $1.42M | 0.1% | — | Held |
| Ishares Tr | — | 17.9K | $1.38M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.44K | $1.38M | 0.1% | — | Held |
| Cisco Sys Inc | — | 17.9K | $1.38M | 0.1% | — | Held |
| Schwab Charles Corp | — | 13.8K | $1.38M | 0.1% | — | Held |
| World Gold Tr | — | 16.1K | $1.37M | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 27.6K | $1.37M | 0.1% | — | Held |
| Ishares Tr | — | 11K | $1.35M | 0.1% | — | Held |
| Wells Fargo Co New | — | 14.5K | $1.35M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 30.9K | $1.34M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 32.7K | $1.33M | 0.1% | — | Held |
| Capital One Finl Corp | — | 5.49K | $1.33M | 0.1% | — | Held |
| Cintas Corp | CTAS | 7.03K | $1.32M | 0.1% | — | Held |
| Nextera Energy Inc | — | 16.3K | $1.31M | 0.1% | — | Held |
| Coca Cola Co | KO | 18.4K | $1.29M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 21.4K | $1.29M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 4.16K | $1.27M | 0.1% | — | Held |
| Ishares Tr | — | 8.95K | $1.26M | 0.1% | — | Held |
| Ge Healthcare Technologies I | — | 15.3K | $1.25M | 0.1% | — | Held |
| Bondbloxx Etf Trust | — | 26.1K | $1.25M | 0.1% | — | Held |
| Pimco Etf Tr | — | 13.3K | $1.24M | 0.1% | — | Held |
| Spdr Series Trust | — | 41.9K | $1.23M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 27.4K | $1.22M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 27.6K | $1.21M | 0.1% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 90.3K | $1.2M | 0.1% | — | Held |
| American Express Co | AXP | 3.21K | $1.19M | 0.1% | — | Held |
| T-Mobile Us Inc | — | 5.85K | $1.19M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 23.5K | $1.18M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.8K | $1.18M | 0.1% | — | Held |
| Ishares Tr | — | 12.2K | $1.17M | 0.1% | — | Held |
| Disney Walt Co | — | 10.3K | $1.17M | 0.1% | — | Held |
| Ishares Tr | — | 5.45K | $1.15M | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 84.1K | $1.13M | 0.1% | — | Held |
| Welltower Inc. | WELL | 6.08K | $1.13M | 0.1% | — | Held |
| Ishares Gold Tr | — | 13.9K | $1.13M | 0.1% | — | Held |
| Netflix Inc | NFLX | 12K | $1.12M | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 22.2K | $1.12M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 26.9K | $1.1M | 0.1% | — | Held |
| Bank America Corp | — | 19.9K | $1.09M | 0.1% | — | Held |
| At&T Inc | — | 43.5K | $1.08M | 0.1% | — | Held |
| Tempus AI, Inc. | TEM | 18.3K | $1.08M | 0.1% | — | Held |
| Ishares Silver Tr | — | 16.6K | $1.07M | 0.1% | — | Held |
| Spdr Series Trust | — | 12.9K | $1.07M | 0.1% | — | Held |
| Amgen Inc | AMGN | 3.26K | $1.07M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 6.78K | $1.04M | 0.1% | — | Held |
| Qualcomm Inc | — | 6.07K | $1.04M | 0.1% | — | Held |
| Idacorp Inc | IDA | 8.2K | $1.04M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 7.14K | $1.03M | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 22.3K | $1.02M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 37K | $1.01M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 21.6K | $1M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 34.2K | $1M | 0.1% | — | Held |
| Citigroup Inc | — | 8.56K | $998.6K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 4.52K | $992.7K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 25.2K | $986.1K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 2.98K | $982.7K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 9.07K | $955.1K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 49.7K | $954.6K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 2.72K | $952.3K | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 11.6K | $930.8K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 28.5K | $929.7K | 0.1% | — | Held |
| Ishares Inc | — | 9.43K | $917K | 0.1% | — | Held |
| Ishares Tr | — | 17.2K | $913.5K | 0.1% | — | Held |
| Ishares Tr | — | 10.4K | $905.9K | 0.1% | — | Held |
| Quanta Svcs Inc | — | 2.1K | $886.7K | 0.1% | — | Held |
| Blackstone Inc. | BX | 5.68K | $875.4K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.43K | $868.5K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 12.7K | $853.5K | 0.1% | — | Held |
| Kla Corp | KLAC | 697 | $846.9K | 0.1% | — | Held |
| Csx Corp | CSX | 22.8K | $825K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 18.7K | $821.2K | 0.1% | — | Held |
| Morgan Stanley | — | 4.59K | $815.4K | 0.1% | — | Held |
| Ishares Tr | — | 3.86K | $811.3K | 0.1% | — | Held |
| Capital Group Conservative E | — | 26.6K | $810K | 0.1% | — | Held |
| Annaly Capital Management In | — | 36.1K | $807.4K | 0.1% | — | Held |
| American Centy Etf Tr | — | 7.89K | $804.4K | 0.1% | — | Held |
| Eog Res Inc | — | 7.62K | $800.4K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 13.8K | $795.9K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 29.4K | $791.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.98K | $790.4K | 0.1% | — | Held |
| Ishares Tr | — | 8.21K | $788.5K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.58K | $782.5K | 0.1% | — | Held |
| Fortive Corp | FTV | 14.1K | $780.2K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 18.1K | $774.8K | 0.1% | — | Held |
| Ishares Tr | — | 33.1K | $774.1K | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 7.73K | $768.1K | 0.1% | — | Held |
| Ishares Tr | — | 7.15K | $763.1K | 0.1% | — | Held |
| Nisource Inc. | NI | 18.3K | $762.2K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 5.33K | $751.8K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 17.3K | $749K | 0.1% | — | Held |
| Profesionally Managed Portfo | — | 11.4K | $747.9K | 0.1% | — | Held |
| Ametek Inc/ | AME | 3.63K | $745.9K | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.63K | $739.9K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 1.9K | $738.3K | 0.1% | — | Held |
| Vanguard Charlotte Fds | — | 15.3K | $736.9K | 0.1% | — | Held |
| Alliant Energy Corp | LNT | 10.9K | $708.2K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 26.4K | $706.3K | 0.1% | — | Held |
| Pfizer Inc | PFE | 28.3K | $704.3K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 5.71K | $701K | 0.1% | — | Held |
| Kroger Co | KR | 11.2K | $700K | 0.1% | — | Held |
| Baker Hughes Company | — | 15.4K | $699.7K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 7.11K | $699K | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 7.03K | $696.8K | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.26K | $690.9K | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 3.93K | $689.5K | 0.1% | — | Held |
| Allstate Corp | — | 3.22K | $671.1K | 0.1% | — | Held |
| Republic Svcs Inc | — | 3.12K | $660.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 874 | $658.8K | 0.1% | — | Held |
| Artisan Partners Asset Mgmt | — | 16.2K | $658.2K | 0.1% | — | Held |
| Viasat Inc | VSAT | 19K | $654.2K | 0.1% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 15.6K | $648.7K | 0.1% | — | Held |
| American Tower Corp New | — | 3.69K | $647.2K | 0.1% | — | Held |
| Putnam Etf Trust | — | 13.8K | $628.5K | 0.1% | — | Held |
| Global X Fds | — | 32.8K | $620.9K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 20.9K | $607.5K | 0.1% | — | Held |
| Progressive Corp | — | 2.63K | $599.7K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 1.25K | $598.3K | 0.1% | — | Held |
| Ishares Tr | — | 6.25K | $594.8K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 14.2K | $586.4K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 22.6K | $582.8K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 648 | $569.6K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 3.08K | $567.7K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 9.34K | $567.7K | 0.1% | — | Held |
| Capital Group Dividend Growe | — | 15.9K | $566.7K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.21K | $565.4K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.2K | $557.1K | 0.1% | — | Held |
| Ishares Tr | — | 5.12K | $548.4K | 0.1% | — | Held |
| Synopsys Inc | SNPS | 1.16K | $546.8K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 3.79K | $545.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.06K | $541.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.55K | $533.9K | 0.1% | — | Held |
| Nushares Etf Tr | — | 11.1K | $529.1K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 20.2K | $524.1K | 0.1% | — | Held |
| Ishares Tr | — | 20.7K | $522.7K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 6.31K | $520.5K | 0.1% | — | Held |
| Prologis Inc. | — | 4.07K | $519.6K | 0.1% | — | Held |
| Intel Corp | INTC | 14K | $514.9K | 0.1% | — | Held |
| Ishares Tr | — | 7.21K | $514.8K | 0.1% | — | Held |
| Union Pac Corp | — | 2.22K | $514.5K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 1.44K | $507.3K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 9.08K | $497.1K | 0.1% | — | Held |
| Kkr & Co Inc | — | 3.88K | $495.3K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 16.5K | $495.1K | 0.1% | — | Held |
| Ptc Inc. | PTC | 2.83K | $492.8K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 10.9K | $490.7K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 17.8K | $490.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.93K | $483.3K | 0.0% | — | Held |
| Stryker Corp | SYK | 1.37K | $481.9K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 6.11K | $481.3K | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 3.13K | $479.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.81K | $479K | 0.0% | — | Held |
| Ishares Tr | — | 2.82K | $476.2K | 0.0% | — | Held |
| Boeing Co | — | 2.19K | $474.9K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 1K | $469.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.83K | $466.8K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 3.99K | $459.9K | 0.0% | — | Held |
| Ishares Tr | — | 5.4K | $457.1K | 0.0% | — | Held |
| Park Aerospace Corp | PKE | 21.3K | $453.9K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 795 | $453.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.49K | $448.1K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 4.91K | $447.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 9.23K | $442.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.21K | $441.9K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 11.1K | $438.2K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 664 | $434K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.12K | $432.4K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 5.26K | $430.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.18K | $425.4K | 0.0% | — | Held |
| Ford Mtr Co | — | 32.4K | $424.9K | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.65K | $424.4K | 0.0% | — | Held |
| Pacer Fds Tr | — | 7.03K | $423K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.7K | $419.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.53K | $418.2K | 0.0% | — | Held |
| Pepsico Inc | PEP | 2.91K | $417.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.04K | $415.6K | 0.0% | — | Held |
| Kodiak Sciences Inc. | KOD | 14.9K | $415.3K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.8K | $409.6K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 16K | $405.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 14.2K | $404.6K | 0.0% | — | Held |
| Chubb Limited | — | 1.29K | $404.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.15K | $399.8K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 6.84K | $399.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.79K | $396.2K | 0.0% | — | Held |
| Us Bancorp Del | — | 7.39K | $394.2K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 7.43K | $392.2K | 0.0% | — | Held |
| Eversource Energy | ES | 5.81K | $391.1K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 73 | $390.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.11K | $390.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 14.9K | $384.4K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 437 | $384.1K | 0.0% | — | Held |
| Cion Invt Corp | — | 39.6K | $383K | 0.0% | — | Held |
| RTX Corp | RTX | 2.09K | $382.8K | 0.0% | — | Held |
| Cme Group Inc. | CME | 1.4K | $382K | 0.0% | — | Held |
| Ge Aerospace | — | 1.23K | $378.9K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 4.4K | $370.6K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 5.82K | $366.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.29K | $361K | 0.0% | — | Held |
| Intuit Inc. | INTU | 542 | $359K | 0.0% | — | Held |
| Ishares Tr | — | 2.41K | $358K | 0.0% | — | Held |
| Ishares Tr | — | 2.12K | $356.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.75K | $356.2K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 2.19K | $355K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.93K | $354.9K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 8.79K | $353.8K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 792 | $352.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.16K | $351.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.04K | $350K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.16K | $340.5K | 0.0% | — | Held |
| Ishares Tr | — | 8.6K | $339.2K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.95K | $338.7K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 2.2K | $337.5K | 0.0% | — | Held |
| Mckesson Corp | MCK | 411 | $337.1K | 0.0% | — | Held |
| Essential Utils Inc | — | 8.72K | $334.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 11.2K | $323.8K | 0.0% | — | Held |
| Equinix Inc | EQIX | 420 | $321.8K | 0.0% | — | Held |
| Global X Fds | — | 8.84K | $320.1K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 296 | $316.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 3.36K | $311K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.11K | $306.8K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 5.78K | $306.4K | 0.0% | — | Held |
| Ishares Tr | — | 9.87K | $305.7K | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 1.23K | $305K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.04K | $304.5K | 0.0% | — | Held |
| Nushares Etf Tr | — | 8.37K | $303.1K | 0.0% | — | Held |
| Ishares Inc | — | 6.86K | $303K | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 7.84K | $302.4K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 2.3K | $301.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.28K | $299.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.46K | $299K | 0.0% | — | Held |
| Sempra | — | 3.37K | $297.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.13K | $297.1K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 5.04K | $295.6K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 9.09K | $291.5K | 0.0% | — | Held |
| Perpetua Resources Corp. | PPTA | 11.7K | $284.3K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.14K | $282.1K | 0.0% | — | Held |
| Truist Finl Corp | — | 5.67K | $278.9K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.31K | $277K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.75K | $275.7K | 0.0% | — | Held |
| Enbridge Inc | — | 5.75K | $275K | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 6.08K | $274.6K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 4.24K | $270.4K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.56K | $269.9K | 0.0% | — | Held |
| Exchange Listed Fds Tr | — | 10.6K | $267K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.03K | $265.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.63K | $264.1K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 3.27K | $264K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 6.87K | $263.7K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.72K | $263.7K | 0.0% | — | Held |
| Ishares Ethereum Tr | — | 11.7K | $263.1K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.2K | $262.4K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 540 | $261.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.09K | $260K | 0.0% | — | Held |
| Edison Intl | — | 4.32K | $259.5K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.38K | $255.8K | 0.0% | — | Held |
| Vistra Corp. | VST | 1.58K | $255.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.1K | $255.1K | 0.0% | — | Held |
| Aflac Inc | AFL | 2.3K | $254.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.4K | $252.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.67K | $251.8K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 933 | $250.3K | 0.0% | — | Held |
| General Mls Inc | GIS | 5.38K | $250.1K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 16.6K | $249.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.48K | $249K | 0.0% | — | Held |
| Pembina Pipeline Corp | — | 6.5K | $247.5K | 0.0% | — | Held |
| Teleflex Inc | TFX | 2.02K | $246.2K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.21K | $244.9K | 0.0% | — | Held |
| Regions Financial Corp New | — | 9.02K | $244.5K | 0.0% | — | Held |
| Iamgold Corp | IAG | 14.5K | $239.9K | 0.0% | — | Held |
| Cummins Inc | CMI | 468 | $238.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.26K | $238.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.69K | $238.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 7.09K | $237.7K | 0.0% | — | Held |
| Nushares Etf Tr | — | 6.62K | $235.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.29K | $234.9K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 2.83K | $234.7K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 1.79K | $234.2K | 0.0% | — | Held |
| Firstenergy Corp | FE | 5.23K | $234.1K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 9.3K | $231.3K | 0.0% | — | Held |
| Metlife Inc | — | 2.93K | $231.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.62K | $230.1K | 0.0% | — | Held |
| Cms Energy Corp | — | 3.28K | $229.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 2.47K | $229.3K | 0.0% | — | Held |
| Comcast Corp New | — | 7.65K | $228.5K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.05K | $227.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.47K | $227.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.01K | $223.4K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 384 | $223K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 1.86K | $222.9K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 6.67K | $222.2K | 0.0% | — | Held |
| Southern Co | — | 2.52K | $219.7K | 0.0% | — | Held |
| 3M CO | MMM | 1.36K | $217.7K | 0.0% | — | Held |
| Elevation Series Trust | — | 4.5K | $214.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.66K | $214.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 5.46K | $213.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.08K | $212.8K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 5.46K | $210.6K | 0.0% | — | Held |
| Calamos Strategic Total Retu | — | 11K | $210.4K | 0.0% | — | Held |
| Calamos Gbl Dyn Income Fund | — | 28.3K | $209.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.44K | $206.9K | 0.0% | — | Held |
| Veeva Sys Inc | — | 926 | $206.7K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 155 | $206.1K | 0.0% | — | Held |
| Pimco Etf Tr | — | 3.93K | $206.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.01K | $205.6K | 0.0% | — | Held |
| Phillips 66 | PSX | 1.58K | $203.8K | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 1.73K | $203K | 0.0% | — | Held |
| Sysco Corp | SYY | 2.75K | $202.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.89K | $202.4K | 0.0% | — | Held |
| Nushares Etf Tr | — | 4.51K | $201.2K | 0.0% | — | Held |
| Equinox Gold Corp. | EQX | 13K | $182.9K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 28.6K | $151.5K | 0.0% | — | Held |
| Invesco Mortgage Capital Inc | — | 15.9K | $133.6K | 0.0% | — | Held |
| Calamos Conv Opportunities & | — | 12.1K | $127K | 0.0% | — | Held |
| Amplify Etf Tr | — | 10.6K | $122.1K | 0.0% | — | Held |
| Global Net Lease Inc | — | 13.4K | $115.5K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 34.1K | $90.8K | 0.0% | — | Held |
| B2gold Corp | BTG | 14.4K | $64.8K | 0.0% | — | Held |
| Golden Matrix Group Inc | — | 57K | $45.6K | 0.0% | — | Held |
| Ready Capital Corp | — | 14.8K | $32.4K | 0.0% | — | Held |
| Ur-Energy Inc | URG | 15K | $20.9K | 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.