Investor
EPG Wealth Management LLC
CIK 0001803058 · filed 2026-05-07 · SEC filing
13F book
$368.7M
Positions
320
16 new · 15 sold
Largest name
4.6%
Ishares Tr
Est. mark
−$3.63M
Price effect on 304 names still held. Flow $814.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 26K | $17M | 4.6% | −$824.2K | Added−$794.9K |
| Nvidia Corp | NVDA | 87.8K | $15.3M | 4.2% | −$1.06M | Cut−$1.57M |
| Apple Inc. | AAPL | 53.8K | $13.7M | 3.7% | −$972.8K | Cut−$1.21M |
| Vanguard Whitehall Fds | — | 76K | $11.3M | 3.1% | $343.8K | Added$478.4K |
| Vanguard Scottsdale Fds | — | 172.5K | $10.1M | 2.7% | −$32.4K | Added$67.3K |
| Ishares Tr | — | 87.9K | $9.95M | 2.7% | −$870.4K | Added−$624.3K |
| Alphabet Inc | — | 30.7K | $8.83M | 2.4% | −$656.4K | Added$751.8K |
| Vanguard Tax-Managed Fds | — | 127.1K | $8.15M | 2.2% | $5.25K | Added$7.94M |
| Microsoft Corp | MSFT | 21.8K | $8.05M | 2.2% | −$1.79M | Added$418.1K |
| Quanta Svcs Inc | — | 14K | $7.68M | 2.1% | $1.78M | Cut$1.28M |
| Ishares Tr | — | 110.9K | $7.49M | 2.0% | $168.3K | Added$227.9K |
| Invesco Exchange Traded Fd T | — | 88.9K | $6.76M | 1.8% | $355.5K | Added$372.7K |
| Ishares Tr | — | 15.6K | $6.63M | 1.8% | −$729.5K | Cut−$748.5K |
| J P Morgan Exchange Traded F | — | 133.7K | $6.16M | 1.7% | −$27.9K | Added$297.9K |
| Jpmorgan Chase & Co. | — | 20.8K | $6.12M | 1.7% | −$579.6K | Added−$534K |
| Pacer Fds Tr | — | 88K | $5.5M | 1.5% | $209.5K | Added$227.6K |
| Amazon Com Inc | AMZN | 26.4K | $5.5M | 1.5% | −$565.4K | Added−$285.7K |
| Coca Cola Co | KO | 58.1K | $4.42M | 1.2% | $355.4K | Added$369.4K |
| Eli Lilly & Co | LLY | 4.79K | $4.41M | 1.2% | −$742.6K | Cut−$1.39M |
| Select Sector Spdr Tr | — | 32.3K | $4.3M | 1.2% | −$355.1K | Added−$320.1K |
| Ishares Inc | — | 60.2K | $4.2M | 1.1% | $152.2K | Added$159.1K |
| Broadcom Inc. | AVGO | 12.3K | $3.81M | 1.0% | −$436K | Added−$312.8K |
| Caterpillar Inc | CAT | 4.7K | $3.33M | 0.9% | $636.8K | Cut−$190.4K |
| Spdr Gold Tr | — | 7.72K | $3.32M | 0.9% | $262.3K | Cut$125.2K |
| Taiwan Semiconductor Mfg Ltd | — | 9.46K | $3.2M | 0.9% | $322.1K | Cut−$134.4K |
| Chevron Corp New | CVX | 14.9K | $3.08M | 0.8% | $744.3K | Added$1M |
| Ishares Tr | — | 14.4K | $3.08M | 0.8% | $48K | Added$51.2K |
| Palo Alto Networks Inc | PANW | 19.1K | $3.06M | 0.8% | −$372.1K | Added$186.5K |
| Deere & Co | DE | 5.36K | $3.02M | 0.8% | $511K | Added$589.9K |
| Berkshire Hathaway Inc Del | — | 6.2K | $2.97M | 0.8% | −$145.4K | Cut−$192.1K |
| Seagate Technology Hldngs Pl | — | 7.47K | $2.93M | 0.8% | $869.9K | Cut−$144K |
| First Tr Exchange Traded Fd | — | 46.3K | $2.9M | 0.8% | −$388.5K | Added−$260.5K |
| Walmart Inc. | WMT | 23.1K | $2.87M | 0.8% | $178.3K | Added$1.33M |
| Applied Matls Inc | — | 8.15K | $2.78M | 0.8% | $685.7K | Added$706.9K |
| Schwab Charles Corp | — | 28.8K | $2.7M | 0.7% | −$167.8K | Added−$123.3K |
| Cisco Sys Inc | — | 42.5K | $2.7M | 0.7% | −$360.7K | Added$651.8K |
| Visa Inc. | V | 8.68K | $2.62M | 0.7% | −$411.1K | Added−$352.8K |
| BlackRock, Inc. | BLK | 2.71K | $2.61M | 0.7% | −$274.2K | Added−$93.4K |
| Meta Platforms, Inc. | META | 4.45K | $2.55M | 0.7% | −$375.4K | Added−$270.2K |
| Lockheed Martin Corp | LMT | 4.08K | $2.47M | 0.7% | $485.5K | Added$522.4K |
| Fidelity Covington Trust | — | 28.3K | $2.45M | 0.7% | $114.4K | Cut$89.9K |
| Select Sector Spdr Tr | — | 39.2K | $2.4M | 0.7% | $648.5K | Cut$302.3K |
| Blackstone Inc. | BX | 20.5K | $2.36M | 0.6% | −$322.6K | Added$1.09M |
| Mcdonalds Corp | MCD | 7.55K | $2.35M | 0.6% | $37.8K | Added$95K |
| Select Sector Spdr Tr | — | 15.8K | $2.32M | 0.6% | −$129.4K | Cut−$133K |
| Ishares Tr | — | 27.8K | $2.3M | 0.6% | −$6.99K | Cut−$352.6K |
| Amgen Inc | AMGN | 6.5K | $2.29M | 0.6% | $150.9K | Added$276.9K |
| Honeywell Intl Inc | — | 10.1K | $2.28M | 0.6% | $310.9K | Added$324.2K |
| United Rentals, Inc. | URI | 2.97K | $2.17M | 0.6% | −$231.5K | Added−$152K |
| Netflix Inc | NFLX | 21.3K | $2.04M | 0.6% | $48.2K | Added$152.7K |
| Conocophillips | COP | 14.8K | $1.96M | 0.5% | $547.2K | Added$624.8K |
| Arista Networks, Inc. | ANET | 15.5K | $1.9M | 0.5% | −$123.1K | Added−$57.8K |
| Analog Devices Inc | ADI | 5.89K | $1.87M | 0.5% | $276.3K | Cut$265.7K |
| Select Sector Spdr Tr | — | 16.6K | $1.84M | 0.5% | −$111.9K | Added−$76.4K |
| Johnson & Johnson | JNJ | 7.47K | $1.82M | 0.5% | $272.7K | Added$319.4K |
| Verizon Communications Inc | VZ | 35.9K | $1.8M | 0.5% | $337.6K | Added$349.3K |
| International Business Machs | — | 7.06K | $1.71M | 0.5% | −$372.9K | Added−$341.8K |
| Lowes Cos Inc | — | 7.23K | $1.71M | 0.5% | −$35K | Added−$18.4K |
| Bank America Corp | — | 35K | $1.7M | 0.5% | −$36.4K | Added$1.38M |
| Monster Beverage Corp New | — | 23.1K | $1.68M | 0.5% | −$97.4K | Cut−$381.1K |
| Costco Whsl Corp New | — | 1.63K | $1.62M | 0.4% | $218.3K | Cut$168.3K |
| Slb Limited/Nv | SLB | 31.3K | $1.61M | 0.4% | $406.6K | Added$408.3K |
| Mckesson Corp | MCK | 1.78K | $1.54M | 0.4% | $80.1K | Cut−$485.9K |
| Kla Corp | KLAC | 1.04K | $1.54M | 0.4% | $269.2K | Cut−$233.8K |
| Southern Co | — | 15.8K | $1.52M | 0.4% | $145.9K | Added$159.7K |
| Ecolab Inc. | ECL | 5.41K | $1.44M | 0.4% | $19K | Added$27.5K |
| Procter And Gamble Co | PG | 9.75K | $1.41M | 0.4% | $8.76K | Added$289.3K |
| Fidelity Covington Trust | — | 6.42K | $1.34M | 0.4% | −$106.9K | Cut−$116.2K |
| Tjx Cos Inc New | — | 8.27K | $1.32M | 0.4% | $49.3K | Added$79.6K |
| Spdr S&P 500 Etf Tr | — | 1.99K | $1.29M | 0.4% | −$61.6K | Added−$42.8K |
| Home Depot, Inc. | HD | 3.92K | $1.29M | 0.4% | −$59.7K | Added−$57.4K |
| Ameriprise Finl Inc | — | 2.8K | $1.24M | 0.3% | −$124.8K | Added−$86.5K |
| Qualcomm Inc | — | 9.65K | $1.24M | 0.3% | −$408K | Cut−$512.5K |
| Shell Plc | — | 13.2K | $1.23M | 0.3% | $253K | Added$279K |
| Mastercard Inc | MA | 2.46K | $1.23M | 0.3% | −$175.1K | Cut−$199.7K |
| Marvell Technology, Inc. | MRVL | 12.3K | $1.22M | 0.3% | $169.5K | Added$197.5K |
| Boston Scientific Corp | BSX | 19.4K | $1.22M | 0.3% | −$586K | Added−$495.4K |
| Boeing Co | — | 6.09K | $1.21M | 0.3% | −$110.5K | Cut−$151.5K |
| Snowflake Inc. | SNOW | 8.01K | $1.21M | 0.3% | — | New |
| Fidelity Covington Trust | — | 35.5K | $1.21M | 0.3% | $327.9K | Cut$87.2K |
| Uber Technologies, Inc | UBER | 16.6K | $1.19M | 0.3% | −$162.3K | Cut−$1.54M |
| Royal Bk Cda | — | 7.24K | $1.17M | 0.3% | −$61K | Added−$23.5K |
| Fidelity Covington Trust | — | 17.2K | $1.17M | 0.3% | −$88.6K | Cut−$92.3K |
| Stryker Corp | SYK | 3.56K | $1.17M | 0.3% | −$81K | Added−$76.7K |
| RTX Corp | RTX | 6.05K | $1.17M | 0.3% | $57.5K | Cut$36.9K |
| Exxon Mobil Corp | — | 6.75K | $1.15M | 0.3% | $332.2K | Added$334.9K |
| Illinois Tool Wks Inc | — | 4.36K | $1.14M | 0.3% | $59.5K | Added$89.4K |
| T-Mobile Us Inc | — | 5.38K | $1.13M | 0.3% | $36.1K | Added$77.9K |
| Etfs Gold Tr | — | 25.2K | $1.12M | 0.3% | $89.2K | Held |
| Gallagher Arthur J & Co | — | 5.12K | $1.11M | 0.3% | −$214.1K | Added−$205K |
| Pepsico Inc | PEP | 7.09K | $1.1M | 0.3% | $53.5K | Added$449.1K |
| Public Svc Enterprise Grp In | — | 13.4K | $1.09M | 0.3% | $8.41K | Added$45.7K |
| Astrazeneca Plc Ord | AZN | 5.51K | $1.09M | 0.3% | — | New |
| Phillips 66 | PSX | 5.95K | $1.08M | 0.3% | $309.2K | Added$332.5K |
| Abbott Labs | ABT | 10.5K | $1.08M | 0.3% | −$238K | Cut−$337.6K |
| Vanguard Index Fds | — | 3.37K | $1.08M | 0.3% | −$47.2K | Added−$16.7K |
| Janus Detroit Str Tr | — | 21.8K | $1.06M | 0.3% | −$6.06K | Added$2K |
| ServiceNow, Inc. | NOW | 10K | $1.05M | 0.3% | −$469.4K | Added−$432.9K |
| S&P Global Inc. | SPGI | 2.45K | $1.04M | 0.3% | −$238.7K | Cut−$276.8K |
| Halliburton Co | HAL | 26.5K | $1.03M | 0.3% | $280.1K | Added$296.4K |
| Oracle Corp | — | 6.92K | $1.02M | 0.3% | −$295.6K | Added−$188.2K |
| Ishares Tr | — | 4.64K | $1.02M | 0.3% | $18.7K | Added$27.7K |
| Ishares Tr | — | 7.03K | $1M | 0.3% | −$43.7K | Added−$38.6K |
| Vanguard Malvern Fds | — | 19.4K | $967.1K | 0.3% | $8.5K | Added$104.6K |
| Paychex Inc | PAYX | 10.4K | $962.2K | 0.3% | −$209.5K | Cut−$280.2K |
| Truist Finl Corp | — | 20.9K | $958.6K | 0.3% | −$67.6K | Cut−$157.2K |
| Vanguard Mun Bd Fds | — | 18.6K | $928.8K | 0.3% | −$7.15K | Added$32.1K |
| Totalenergies Se | TTE | 10.2K | $926.7K | 0.3% | $248.3K | Added$291.3K |
| Alphabet Inc | — | 3.2K | $919K | 0.2% | −$86.3K | Added−$86K |
| First Tr Exch Traded Fd Iii | — | 17.9K | $907K | 0.2% | −$8.26K | Added$16.9K |
| Sanofi Sa | — | 18.7K | $903.1K | 0.2% | −$5.22K | Added−$354 |
| Genuine Parts Co | GPC | 8.53K | $902.4K | 0.2% | −$146.8K | Cut−$233.5K |
| Invesco Qqq Tr | — | 1.52K | $876.4K | 0.2% | −$55.9K | Added−$50.8K |
| Duke Energy Corp New | — | 6.52K | $853.7K | 0.2% | $84.6K | Added$131.5K |
| Ishares Gold Tr | — | 9.67K | $852.5K | 0.2% | $67.6K | Held |
| Csx Corp | CSX | 20.3K | $831.7K | 0.2% | $96.6K | Added$102.3K |
| Texas Instrs Inc | — | 4.25K | $824.9K | 0.2% | $75.1K | Added$194.6K |
| Kroger Co | KR | 11.1K | $804.9K | 0.2% | $105.9K | Added$135.5K |
| Select Sector Spdr Tr | — | 16.1K | $796.6K | 0.2% | −$87.1K | Cut−$90.4K |
| Vistra Corp. | VST | 5.1K | $766.5K | 0.2% | — | New |
| Micron Technology Inc | MU | 2.17K | $734.2K | 0.2% | $112.2K | Added$124.7K |
| Unilever Plc | — | 12.9K | $733.7K | 0.2% | — | New |
| Ishares Tr | — | 3.35K | $708.1K | 0.2% | −$3.11K | Added−$576 |
| DoorDash, Inc. | DASH | 4.66K | $699.2K | 0.2% | −$345.4K | Added−$325.6K |
| Alibaba Group Hldg Ltd | — | 5.55K | $696.8K | 0.2% | −$111.2K | Added−$75.1K |
| DuPont de Nemours, Inc. | DD | 15.1K | $692.7K | 0.2% | $79.3K | Added$123.9K |
| Dexcom Inc | DXCM | 11K | $689.2K | 0.2% | — | New |
| Ishares Tr | — | 14.6K | $677K | 0.2% | $11.4K | Cut−$7.75M |
| L3harris Technologies Inc | — | 1.88K | $647.6K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.99K | $646K | 0.2% | $24.3K | Added$75.2K |
| Celsius Hldgs Inc | — | 18.2K | $645.7K | 0.2% | −$175.4K | Added−$136.1K |
| Medtronic Plc | MDT | 7.22K | $626K | 0.2% | −$66.5K | Added−$52.5K |
| Axon Enterprise, Inc. | AXON | 1.46K | $619.2K | 0.2% | −$208.8K | Cut−$237.2K |
| Roblox Corp | RBLX | 10.9K | $614.2K | 0.2% | −$113.8K | Added$237.5K |
| Ishares Tr | — | 4.58K | $607.3K | 0.2% | $4.17K | Added$5.76K |
| Kimco Rlty Corp | — | 27K | $606.2K | 0.2% | $59.3K | Cut−$17.6K |
| Gilead Sciences, Inc. | GILD | 4.28K | $596.8K | 0.2% | $71.2K | Cut$50.4K |
| John Hancock Exchange Traded | — | 8.68K | $582.5K | 0.2% | $14.2K | Held |
| Air Prods & Chems Inc | — | 1.98K | $575.4K | 0.2% | $75K | Added$148.8K |
| Ishares Tr | — | 6.14K | $555.8K | 0.2% | $6.55K | Cut$5.75K |
| AbbVie Inc. | ABBV | 2.47K | $536.4K | 0.1% | −$27.1K | Cut−$50K |
| Ishares Tr | — | 4.16K | $516.9K | 0.1% | $17.2K | Cut$7.38K |
| First Tr Exchange Traded Fd | — | 11.1K | $510.1K | 0.1% | −$58K | Added−$16.7K |
| Altria Group, Inc. | MO | 7.23K | $477.1K | 0.1% | $60.1K | Added$61.5K |
| Deckers Outdoor Corp | DECK | 4.63K | $463.1K | 0.1% | −$16.2K | Added−$5.47K |
| Ishares Tr | — | 4.3K | $456.4K | 0.1% | −$4.13K | Held |
| Royal Caribbean Group | — | 1.62K | $446.9K | 0.1% | −$5.91K | Added$2.9K |
| Tesla, Inc. | TSLA | 1.19K | $440.5K | 0.1% | −$92.4K | Cut−$123.9K |
| Select Sector Spdr Tr | — | 4.03K | $438.9K | 0.1% | −$42K | Added−$41.4K |
| Vanguard Index Fds | — | 1.47K | $423K | 0.1% | −$4.42K | Held |
| Citigroup Inc | — | 3.73K | $422.7K | 0.1% | −$11.3K | Added$18.9K |
| Avalonbay Cmntys Inc | — | 2.5K | $408.8K | 0.1% | −$43.4K | Added−$29.4K |
| Valero Energy Corp | — | 1.61K | $398.8K | 0.1% | $136K | Held |
| First Tr Exchange Trad Fd Vi | — | 13.1K | $375.1K | 0.1% | $71.6K | Cut$59.6K |
| J P Morgan Exchange Traded F | — | 6.28K | $356.1K | 0.1% | −$3.38K | Added$8.92K |
| Marathon Pete Corp | — | 1.41K | $345.3K | 0.1% | $115.4K | Held |
| Bristol-Myers Squibb Co | — | 5.4K | $327.3K | 0.1% | $36.2K | Cut$33.5K |
| Albemarle Corp | — | 1.81K | $325.2K | 0.1% | $69K | Cut$59.4K |
| J P Morgan Exchange Traded F | — | 6.35K | $321.4K | 0.1% | $93 | Added$1.86K |
| Sherwin Williams Co | SHW | 939 | $301.1K | 0.1% | −$2.95K | Added$21.1K |
| Trane Technologies Plc | TT | 717 | $299K | 0.1% | $20K | Held |
| American Express Co | AXP | 974 | $294.5K | 0.1% | −$65.6K | Added−$65.3K |
| Spdr Series Trust | — | 2.02K | $294.3K | 0.1% | $13.7K | Added$14.2K |
| Vanguard Specialized Funds | — | 1.35K | $290.9K | 0.1% | −$6.47K | Added−$5.39K |
| United Parcel Service Inc | UPS | 2.92K | $287.2K | 0.1% | −$2.32K | Added$2.7K |
| Ishares Tr | — | 2.92K | $283.9K | 0.1% | $3.22K | Held |
| Ishares Tr | — | 2K | $283.9K | 0.1% | $10.8K | Added$11.6K |
| At&T Inc | — | 9.78K | $283.4K | 0.1% | $40.3K | Added$42.2K |
| Ishares Tr | — | 720 | $256.7K | 0.1% | −$12.2K | Held |
| Kraneshares Trust | — | 8.68K | $246.9K | 0.1% | −$48.8K | Held |
| Ishares Tr | — | 2.85K | $246.8K | 0.1% | $5.3K | Added$22.6K |
| Morgan Stanley | — | 1.43K | $235.3K | 0.1% | −$18.5K | Added−$17.5K |
| Alps Etf Tr | — | 4.46K | $234.8K | 0.1% | $25K | Cut$17.4K |
| Simon Ppty Group Inc New | — | 1.25K | $233.9K | 0.1% | $1.78K | Held |
| Palantir Technologies Inc. | PLTR | 1.55K | $226.9K | 0.1% | −$48.8K | Cut−$89.3K |
| Automatic Data Processing In | — | 1.08K | $218.8K | 0.1% | −$58.2K | Cut−$83.4K |
| Ishares Silver Tr | — | 3.18K | $216.9K | 0.1% | — | New |
| Phillips Edison & Co Inc | — | 5.73K | $214.3K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 239 | $209K | 0.1% | — | New |
| Ge Aerospace | — | 732 | $207.9K | 0.1% | −$17.6K | Held |
| Merck & Co., Inc. | MRK | 1.71K | $205.6K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.48K | $204.5K | 0.1% | — | New |
| Energy Transfer L P | — | 10.5K | $202.3K | 0.1% | $29K | Added$32.2K |
| Vanguard Growth Etf | — | 455 | $198.9K | 0.1% | −$20.7K | Added$1.2K |
| Ishares Tr | — | 1.18K | $198.3K | 0.1% | −$5 | Cut−$29.7K |
| Ishares Tr | — | 971 | $186.3K | 0.1% | −$6.54K | Held |
| Cion Invt Corp | — | 25.3K | $173.1K | 0.0% | −$71.2K | Added−$70.1K |
| Kraneshares Trust | — | 8.46K | $158.4K | 0.0% | −$3.77K | Added−$2.51K |
| Vanguard Index Fds | — | 773 | $151.8K | 0.0% | $4.15K | Added$4.74K |
| Ishares Tr | — | 1.84K | $146.2K | 0.0% | −$1.97K | Held |
| Select Sector Spdr Tr | — | 1.76K | $144K | 0.0% | $7.53K | Added$8.02K |
| First Tr Exchange Traded Fd | — | 2.59K | $128.4K | 0.0% | $11.8K | Added$12.4K |
| Ishares Tr | — | 2.17K | $123.4K | 0.0% | $4.52K | Held |
| Invesco Exchange Traded Fd T | — | 643 | $123.4K | 0.0% | $188 | Cut−$76.2K |
| Vanguard World Fd | — | 453 | $123.3K | 0.0% | −$7.08K | Added−$6.81K |
| Ishares Tr | — | 1.43K | $119.3K | 0.0% | $1K | Held |
| Ishares Tr | — | 1.69K | $118.8K | 0.0% | $1.29K | Added$1.78K |
| Ishares Tr | — | 2.24K | $117.8K | 0.0% | −$726 | Added−$673 |
| Select Sector Spdr Tr | — | 2.34K | $117K | 0.0% | $10.8K | Added$11K |
| Select Sector Spdr Tr | — | 2.54K | $116.4K | 0.0% | $5.88K | Added$38.1K |
| Ishares Tr | — | 612 | $116K | 0.0% | $5.06K | Added$5.44K |
| Wisdomtree Tr | — | 3.33K | $112.3K | 0.0% | $3.82K | Added$4.15K |
| Goldman Sachs Etf Tr | — | 2.59K | $111.6K | 0.0% | $482 | Added$870 |
| Vaneck Etf Trust | — | 1.19K | $108.9K | 0.0% | $7.13K | Cut−$24.2K |
| Spdr Series Trust | — | 811 | $103.6K | 0.0% | $4.7K | Cut$3.36K |
| Spdr Series Trust | — | 1.09K | $99.6K | 0.0% | $2.52K | Held |
| Ishares Tr | — | 2.35K | $99.3K | 0.0% | −$1.31K | Held |
| Spdr Series Trust | — | 500 | $90.9K | 0.0% | $27.8K | Held |
| Ishares Tr | — | 362 | $89.8K | 0.0% | $782 | Held |
| Vaneck Etf Trust | — | 232 | $88.9K | 0.0% | $5.4K | Held |
| Spdr Series Trust | — | 920 | $88.1K | 0.0% | −$1.37K | Held |
| J P Morgan Exchange Traded F | — | 1.68K | $85.6K | 0.0% | $68 | Cut−$4.52K |
| Wisdomtree Tr | — | 1.69K | $85K | 0.0% | $31 | Added$786 |
| Vaneck Etf Trust | — | 854 | $82.6K | 0.0% | −$5.86K | Held |
| Goldman Sachs Etf Tr | — | 799 | $80.1K | 0.0% | $200 | Cut−$79.6K |
| Spdr Series Trust | — | 799 | $73.2K | 0.0% | $207 | Cut−$72.8K |
| Ishares Tr | — | 210 | $69K | 0.0% | $5.78K | Held |
| Alps Etf Tr | — | 1.68K | $64.3K | 0.0% | $11.4K | Held |
| Ishares Tr | — | 415 | $62.8K | 0.0% | $4.33K | Held |
| Vaneck Etf Trust | — | 470 | $62.6K | 0.0% | $4.22K | Held |
| Fidelity Covington Trust | — | 1.04K | $61.2K | 0.0% | $3.99K | Added$4.28K |
| Ishares Tr | — | 638 | $58.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 614 | $54.4K | 0.0% | $117 | Cut−$591 |
| Vanguard Index Fds | — | 176 | $53.2K | 0.0% | $25 | Held |
| Fidelity Covington Trust | — | 736 | $51.7K | 0.0% | −$5.57K | Added−$5.43K |
| Vaneck Etf Trust | — | 4K | $51.2K | 0.0% | — | New |
| Ishares Tr | — | 2.23K | $51.2K | 0.0% | — | New |
| Ishares Tr | — | 454 | $50.2K | 0.0% | $109 | Held |
| Ishares Tr | — | 539 | $50K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.23K | $44.8K | 0.0% | −$2.32K | Added−$2.21K |
| Ishares Tr | — | 323 | $43.8K | 0.0% | — | New |
| Vanguard World Fd | — | 195 | $43.8K | 0.0% | $2.62K | Held |
| Vanguard Scottsdale Fds | — | 551 | $43.6K | 0.0% | −$259 | Added$58 |
| Ishares Tr | — | 938 | $41K | 0.0% | −$56 | Held |
| Vanguard World Fd | — | 58 | $40.5K | 0.0% | −$3.25K | Held |
| Vanguard World Fd | — | 128 | $39.9K | 0.0% | $1.86K | Held |
| Invesco Exchange Traded Fd T | — | 690 | $37.6K | 0.0% | −$3.26K | Held |
| Vanguard World Fd | — | 102 | $36.7K | 0.0% | −$3.49K | Held |
| Fidelity Covington Trust | — | 682 | $35.7K | 0.0% | $2.12K | Added$2.28K |
| Spdr Series Trust | — | 1.42K | $35.2K | 0.0% | −$199 | Held |
| Spdr Series Trust | — | 1.17K | $34.1K | 0.0% | −$104 | Added$100 |
| Invesco Exchange Traded Fd T | — | 201 | $33.3K | 0.0% | $1.82K | Held |
| Ishares Tr | — | 465 | $31.2K | 0.0% | $2.62K | Held |
| Vanguard Index Fds | — | 119 | $30.6K | 0.0% | −$2.59K | Held |
| Vanguard Index Fds | — | 166 | $30.5K | 0.0% | $1.03K | Added$1.22K |
| Vanguard Whitehall Fds | — | 318 | $30K | 0.0% | $1.38K | Added$1.57K |
| Ishares Tr | — | 93 | $29.2K | 0.0% | −$856 | Held |
| Vanguard Scottsdale Fds | — | 259 | $28.4K | 0.0% | −$3.12K | Held |
| Wisdomtree Tr | — | 1K | $28.2K | 0.0% | −$910 | Held |
| Fidelity Covington Trust | — | 847 | $28K | 0.0% | −$194 | Held |
| Pacer Fds Tr | — | 607 | $27.2K | 0.0% | $309 | Added$444 |
| Janus Detroit Str Tr | — | 586 | $26.5K | 0.0% | −$287 | Held |
| Goldman Sachs Etf Tr | — | 204 | $25.5K | 0.0% | −$1.52K | Added−$1.4K |
| Invesco Exchange Traded Fd T | — | 213 | $25.5K | 0.0% | $2.06K | Held |
| Ishares Tr | — | 449 | $23.9K | 0.0% | −$325 | Added−$219 |
| First Tr Exchange Traded Fd | — | 336 | $22.9K | 0.0% | −$371 | Added$1.61K |
| Ishares Tr | — | 126 | $22.9K | 0.0% | −$2.3K | Held |
| Ishares Tr | — | 205 | $22.7K | 0.0% | $92 | Held |
| Ishares Tr | — | 179 | $19.9K | 0.0% | −$457 | Held |
| Ishares Tr | — | 179 | $19K | 0.0% | $1.71K | Held |
| Spdr Series Trust | — | 326 | $18.4K | 0.0% | −$22 | Added$16K |
| Ishares Tr | — | 245 | $18.2K | 0.0% | $721 | Held |
| Vanguard Index Fds | — | 30 | $17.9K | 0.0% | −$877 | Cut−$62.3K |
| Ring Energy, Inc. | REI | 11.6K | $17.7K | 0.0% | $7.62K | Held |
| Ishares Tr | — | 71 | $17K | 0.0% | −$733 | Held |
| Vanguard Scottsdale Fds | — | 194 | $16.1K | 0.0% | −$194 | Held |
| Ishares Tr | — | 145 | $15.8K | 0.0% | −$174 | Held |
| Spdr Series Trust | — | 323 | $15.6K | 0.0% | $476 | Added$524 |
| Ishares Tr | — | 108 | $15.6K | 0.0% | $384 | Held |
| First Tr Exchange Traded Fd | — | 252 | $15.2K | 0.0% | −$626 | Cut−$16.4K |
| Fidelity Covington Trust | — | 202 | $14.2K | 0.0% | −$812 | Added−$742 |
| Spdr Series Trust | — | 625 | $14K | 0.0% | −$15 | Held |
| Vanguard Index Fds | — | 53 | $13.8K | 0.0% | $235 | Held |
| Ishares Tr | — | 698 | $12.8K | 0.0% | $1.3K | Held |
| Vanguard World Fd | — | 103 | $12.4K | 0.0% | −$1.31K | Held |
| Ishares Tr | — | 409 | $12.4K | 0.0% | −$278 | Added−$187 |
| Spdr Series Trust | — | 161 | $12.3K | 0.0% | −$567 | Added−$31 |
| Ishares Tr | — | 142 | $12.3K | 0.0% | −$67 | Held |
| Ishares Tr | — | 99 | $11.7K | 0.0% | −$75 | Held |
| Spdr Series Trust | — | 119 | $11.7K | 0.0% | −$422 | Added$6.53K |
| Spdr Series Trust | — | 409 | $10.8K | 0.0% | −$69 | Held |
| Ishares Tr | — | 150 | $10.6K | 0.0% | −$160 | Held |
| Ishares Tr | — | 110 | $10.4K | 0.0% | $74 | Cut−$20 |
| Ishares Tr | — | 110 | $10.3K | 0.0% | −$259 | Held |
| Ishares Tr | — | 107 | $9.32K | 0.0% | $229 | Held |
| Vanguard Index Fds | — | 28 | $8.49K | 0.0% | −$427 | Held |
| Spdr Series Trust | — | 84 | $8.44K | 0.0% | $179 | Added$279 |
| Spdr Series Trust | — | 331 | $8.27K | 0.0% | −$113 | Held |
| Ishares Tr | — | 85 | $8.11K | 0.0% | −$62 | Held |
| Ishares Tr | — | 117 | $8.01K | 0.0% | $157 | Held |
| Vanguard Scottsdale Fds | — | 163 | $7.65K | 0.0% | −$21 | Held |
| Ishares Tr | — | 72 | $7.25K | 0.0% | $270 | Held |
| Ishares Tr | — | 45 | $6.98K | 0.0% | −$577 | Held |
| Ishares Tr | — | 61 | $6.5K | 0.0% | −$12 | Held |
| Ishares Tr | — | 50 | $5.92K | 0.0% | $237 | Held |
| Ishares Tr | — | 122 | $5.63K | 0.0% | −$50 | Cut−$376 |
| Ishares Tr | — | 59 | $5.61K | 0.0% | $14 | Held |
| Spdr Series Trust | — | 173 | $5.61K | 0.0% | −$166 | Added−$134 |
| Ishares Tr | — | 66 | $5.28K | 0.0% | −$1.69K | Held |
| Ishares Tr | — | 98 | $5.02K | 0.0% | −$52 | Held |
| Ishares Tr | — | 75 | $4.62K | 0.0% | −$260 | Held |
| Fidelity Covington Trust | — | 44 | $4.14K | 0.0% | −$387 | Held |
| Spdr Series Trust | — | 133 | $4K | 0.0% | −$18 | Held |
| Ishares Tr | — | 111 | $3.98K | 0.0% | −$265 | Held |
| Ishares Tr | — | 40 | $3.95K | 0.0% | $1 | Held |
| Ishares Tr | — | 48 | $3.78K | 0.0% | −$51 | Held |
| Ishares Tr | — | 45 | $3.56K | 0.0% | $40 | Held |
| Vaneck Etf Trust | — | 193 | $3.37K | 0.0% | −$17 | Held |
| Kraneshares Trust | — | 134 | $3.33K | 0.0% | −$94 | Held |
| Ishares Tr | — | 45 | $3.15K | 0.0% | $140 | Held |
| Ishares Tr | — | 38 | $2.58K | 0.0% | −$25 | Held |
| Invesco Exchange Traded Fd T | — | 41 | $1.95K | 0.0% | $25 | Held |
| Ishares Tr | — | 37 | $1.87K | 0.0% | −$8 | Held |
| Janus Detroit Str Tr | — | 34 | $1.71K | 0.0% | −$7 | Held |
| Janus Detroit Str Tr | — | 33 | $1.54K | 0.0% | −$36 | Held |
| First Tr Exchange Traded Fd | — | 6 | $888 | 0.0% | $108 | Held |
| Ishares Tr | — | 17 | $722 | 0.0% | $19 | Held |
| Spdr Series Trust | — | 8 | $632 | 0.0% | −$28 | Held |
| Spdr Series Trust | — | 10 | $592 | 0.0% | $13 | Held |
| Ishares Inc | — | 4 | $315 | 0.0% | $24 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.