Investor
Financial Freedom, LLC
CIK 0001965484 · filed 2026-04-30 · SEC filing
13F book
$200.8M
Positions
426
97 new · 11 sold
Largest name
7.6%
Vanguard Scottsdale Fds
Est. mark
−$1.45M
Price effect on 328 names still held. Flow $765K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 183.5K | $15.2M | 7.6% | −$176.7K | Added$387.8K |
| Invesco Qqq Tr | — | 24.4K | $14.1M | 7.0% | −$906.3K | Cut−$1.15M |
| Vanguard World Fd | — | 14.9K | $10.4M | 5.2% | −$833.3K | Cut−$850.7K |
| Vaneck Etf Trust | — | 19.1K | $7.33M | 3.6% | $444.6K | Cut$410.8K |
| Select Sector Spdr Tr | — | 119.1K | $7.3M | 3.6% | $1.97M | Cut$1.49M |
| Vanguard World Fd | — | 18.3K | $6.57M | 3.3% | −$638.7K | Cut−$653.3K |
| Ishares Tr | — | 130.4K | $6.26M | 3.1% | $6.51K | Cut−$69.6K |
| Procter And Gamble Co | PG | 39.2K | $5.66M | 2.8% | $44.2K | Added$47K |
| Select Sector Spdr Tr | — | 36.6K | $5.37M | 2.7% | −$299.9K | Cut−$644.4K |
| Vanguard World Fd | — | 40.2K | $4.85M | 2.4% | −$509.1K | Cut−$1.65M |
| Ishares Tr | — | 26.3K | $4.78M | 2.4% | −$480.7K | Cut−$606.1K |
| Global X Fds | — | 167.2K | $4.01M | 2.0% | $467.7K | Added$555.6K |
| Vanguard Wellington Fd | — | 19.2K | $3.79M | 1.9% | $107.9K | Added$267.1K |
| Vanguard Index Fds | — | 14.3K | $3.74M | 1.9% | $56.8K | Cut−$399.8K |
| Ishares Tr | — | 14K | $3.49M | 1.7% | −$394.4K | Cut−$600.4K |
| Invesco Exchange Traded Fd T | — | 45.7K | $3.48M | 1.7% | $183.4K | Cut$138.2K |
| Ishares Tr | — | 27.7K | $3.28M | 1.6% | −$286.4K | Added−$194.4K |
| Vanguard World Fd | — | 17.8K | $3.08M | 1.5% | $837.9K | Cut$463.9K |
| Ishares Tr | — | 72.1K | $3.01M | 1.5% | $12K | Added$1.41M |
| Vanguard Index Fds | — | 10.3K | $2.97M | 1.5% | −$31.5K | Added−$25.7K |
| Apple Inc. | AAPL | 10.5K | $2.68M | 1.3% | −$190.4K | Added−$188.6K |
| Vanguard World Fd | — | 9.51K | $2.59M | 1.3% | −$146.4K | Added−$127.1K |
| Etf Ser Solutions | — | 37K | $2.52M | 1.3% | $159.6K | Added$175.1K |
| Vanguard Index Fds | — | 11.3K | $2.45M | 1.2% | $61.4K | Cut−$248.4K |
| Ishares Tr | — | 24.6K | $2.44M | 1.2% | −$14.9K | Added−$11.3K |
| Vanguard World Fd | — | 10.1K | $2.39M | 1.2% | −$135.2K | Added$99K |
| Etf Ser Solutions | — | 22.2K | $2.38M | 1.2% | −$50.5K | Added$41.2K |
| Select Sector Spdr Tr | — | 18.9K | $2.06M | 1.0% | −$197.2K | Cut−$307.2K |
| Microsoft Corp | MSFT | 5.41K | $2M | 1.0% | −$600.4K | Added−$557.1K |
| Select Sector Spdr Tr | — | 40.3K | $1.99M | 1.0% | −$217.5K | Cut−$851.5K |
| Ishares Tr | — | 16.6K | $1.95M | 1.0% | −$98.3K | Added$828.1K |
| Schwab Us Tips Etf | — | 72.9K | $1.94M | 1.0% | $8.74K | Held |
| Spdr Index Shs Fds | — | 19.4K | $1.63M | 0.8% | $299.7K | Added$372.2K |
| Fidelity Merrimack Str Tr | — | 33.7K | $1.54M | 0.8% | −$11.7K | Added$247.8K |
| Global X Fds | — | 29.9K | $1.52M | 0.8% | $90.4K | Cut$75.2K |
| Ishares Tr | — | 11.7K | $1.5M | 0.7% | −$103.4K | Added−$103K |
| Vanguard Index Fds | — | 4.59K | $1.47M | 0.7% | −$64K | Added−$10.1K |
| Mcdonalds Corp | MCD | 4.68K | $1.45M | 0.7% | $23.9K | Added$28K |
| Exxon Mobil Corp | — | 7.78K | $1.32M | 0.7% | $378.6K | Added$396.3K |
| Nvidia Corp | NVDA | 7.5K | $1.31M | 0.7% | −$90.7K | Cut−$160.8K |
| Pimco Etf Tr | — | 13.3K | $1.28M | 0.6% | −$14K | Cut−$33.8K |
| Johnson & Johnson | JNJ | 5.09K | $1.24M | 0.6% | $190.4K | Added$192.2K |
| Invesco Exchange Traded Fd T | — | 7.67K | $1.11M | 0.6% | $44.3K | Added$179.1K |
| Etfis Ser Tr I | — | 13.5K | $1.08M | 0.5% | — | New |
| Spdr Series Trust | — | 7.53K | $1.01M | 0.5% | $7.45K | Cut−$148K |
| Vanguard Index Fds | — | 1.65K | $987.5K | 0.5% | −$49.1K | Added−$48.5K |
| Fidelity Covington Trust | — | 28.6K | $971.5K | 0.5% | $262.7K | Added$268.1K |
| Fidelity Covington Trust | — | 4.39K | $912.7K | 0.5% | −$72.7K | Added−$71K |
| Vaneck Etf Trust | — | 8.7K | $903.8K | 0.4% | $6.18K | Cut−$23.4K |
| Vanguard Intl Equity Index F | — | 16.6K | $894.8K | 0.4% | $4.8K | Cut−$469.4K |
| Jpmorgan Chase & Co. | — | 2.97K | $875K | 0.4% | −$82.1K | Added−$68.5K |
| Select Sector Spdr Tr | — | 6.19K | $822.2K | 0.4% | −$68.5K | Added−$67.7K |
| Vanguard World Fd | — | 2.54K | $791.5K | 0.4% | $35.1K | Added$35.8K |
| Ishares Tr | — | 6.3K | $761.6K | 0.4% | −$35.9K | Held |
| Ishares Tr | — | 9.3K | $732.6K | 0.4% | −$9.97K | Added−$9.26K |
| Invesco Exchange Traded Fd T | — | 7.82K | $634.1K | 0.3% | $49.5K | Cut−$81.4K |
| Eli Lilly & Co | LLY | 621 | $571.1K | 0.3% | −$96.6K | Added−$95.7K |
| Vanguard Index Fds | — | 1.88K | $566.8K | 0.3% | $401 | Held |
| Listed Fds Tr | — | 9.5K | $550.6K | 0.3% | −$65.7K | Added$10.3K |
| Fidelity Covington Trust | — | 14.6K | $544.7K | 0.3% | $1.44K | Added$458.9K |
| Ishares Tr | — | 831 | $542.8K | 0.3% | −$13.3K | Added$247.9K |
| Vanguard World Fd | — | 1.48K | $542.8K | 0.3% | −$61.9K | Added−$21.5K |
| Walmart Inc. | WMT | 4.04K | $502K | 0.3% | $52K | Added$52.2K |
| Ishares Tr | — | 3.52K | $501.7K | 0.3% | −$22K | Held |
| Exchange Traded Concepts Tru | — | 7.15K | $489.4K | 0.2% | −$6.12K | Added$4.42K |
| Vanguard Index Fds | — | 2.61K | $480.9K | 0.2% | $18K | Added$19.7K |
| Vanguard World Fd | — | 2.11K | $476.2K | 0.2% | $37.6K | Cut$30.7K |
| Vanguard Index Fds | — | 1.82K | $468.3K | 0.2% | −$39.6K | Held |
| Spdr Gold Tr | — | 1.07K | $461.3K | 0.2% | $36.4K | Held |
| Amazon Com Inc | AMZN | 2.04K | $423.9K | 0.2% | −$42.5K | Added−$10.6K |
| Vanguard Star Fds | — | 5.49K | $423.3K | 0.2% | $6.53K | Added$128.3K |
| Lowes Cos Inc | — | 1.78K | $421.2K | 0.2% | −$8.78K | Added−$8.54K |
| Fidelity Covington Trust | — | 5.97K | $419.2K | 0.2% | −$45K | Cut−$143K |
| Spdr Series Trust | — | 4K | $394.8K | 0.2% | −$17K | Added−$16.7K |
| Ishares Tr | — | 3.14K | $390.4K | 0.2% | $12.9K | Added$13.4K |
| Global X Fds | — | 8.26K | $385.3K | 0.2% | −$34.6K | Added−$34.4K |
| Vanguard Admiral Fds Inc | — | 3.35K | $385.3K | 0.2% | $13K | Held |
| Berkshire Hathaway Inc Del | — | 752 | $360.4K | 0.2% | −$16.6K | Added$4.98K |
| Schwab Strategic Tr | — | 8.76K | $335.3K | 0.2% | $19.3K | Cut−$21.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.98K | $334.7K | 0.2% | −$14.1K | Added$101.5K |
| Vanguard World Fd | — | 1.69K | $334.6K | 0.2% | $22.1K | Held |
| Merck & Co., Inc. | MRK | 2.76K | $331.9K | 0.2% | $41.4K | Added$42.1K |
| Meta Platforms, Inc. | META | 574 | $328.5K | 0.2% | −$50.3K | Added−$47.5K |
| Cisco Sys Inc | — | 4.22K | $327.1K | 0.2% | $2.39K | Added$3.24K |
| Vanguard Growth Etf | — | 729 | $318.3K | 0.2% | −$37.5K | Added−$37.1K |
| Ishares Inc | — | 5.09K | $307.5K | 0.2% | $13.1K | Cut−$453.8K |
| Vanguard Index Fds | — | 3.42K | $303.7K | 0.2% | $678 | Cut−$2.69K |
| Oracle Corp | — | 2.04K | $299.9K | 0.1% | −$62.7K | Added$44.3K |
| RTX Corp | RTX | 1.55K | $298.6K | 0.1% | $14.2K | Added$25.9K |
| Ishares Inc | — | 4.15K | $289.8K | 0.1% | $9.97K | Added$25.1K |
| Disney Walt Co | — | 2.99K | $287.8K | 0.1% | −$48.8K | Added−$32K |
| Select Sector Spdr Tr | — | 1.76K | $283.9K | 0.1% | $11.6K | Held |
| Fedex Corp | FDX | 782 | $278.7K | 0.1% | $52.7K | Added$53.4K |
| Spdr Series Trust | — | 2.21K | $265.1K | 0.1% | $14.3K | Added$15K |
| Vanguard Whitehall Fds | — | 1.78K | $263.6K | 0.1% | $8.09K | Added$8.98K |
| Alphabet Inc | — | 907 | $260.1K | 0.1% | −$21.1K | Added$13.9K |
| Alphabet Inc | — | 867 | $249.2K | 0.1% | −$18.9K | Added$18.5K |
| Texas Instrs Inc | — | 1.24K | $240.6K | 0.1% | $25K | Added$30.4K |
| Caterpillar Inc | CAT | 335 | $237.5K | 0.1% | $45.5K | Held |
| Lockheed Martin Corp | LMT | 389 | $234.9K | 0.1% | $46.1K | Added$47.9K |
| Vanguard Scottsdale Fds | — | 941 | $215.6K | 0.1% | −$6.36K | Held |
| International Business Machs | — | 881 | $213.5K | 0.1% | −$47.3K | Held |
| Vanguard Scottsdale Fds | — | 1.9K | $207.8K | 0.1% | −$22.9K | Added−$22.6K |
| Willis Towers Watson Plc | WTW | 701 | $203.7K | 0.1% | −$26.5K | Added−$25.9K |
| Qualcomm Inc | — | 1.56K | $201K | 0.1% | −$59.7K | Added−$40.3K |
| Spdr S&P 500 Etf Tr | — | 306 | $199.3K | 0.1% | −$9.51K | Held |
| Fidelity Covington Trust | — | 6.97K | $187.7K | 0.1% | $154 | Added$1.12K |
| Chevron Corp New | CVX | 854 | $176.6K | 0.1% | $46.2K | Added$47.3K |
| Ishares Tr | — | 1.19K | $172K | 0.1% | $4.19K | Added$4.48K |
| Howmet Aerospace Inc. | HWM | 743 | $171.2K | 0.1% | $18.9K | Held |
| Vanguard Intl Equity Index F | — | 2.02K | $166.8K | 0.1% | −$2.39K | Held |
| Vanguard Index Fds | — | 831 | $163K | 0.1% | $4.28K | Added$4.87K |
| Aon plc | AON | 492 | $158.7K | 0.1% | −$14.8K | Held |
| Pepsico Inc | PEP | 975 | $151.4K | 0.1% | $11.3K | Added$13.5K |
| Ishares Tr | — | 1.58K | $150.3K | 0.1% | −$283 | Added$39.7K |
| Ishares Tr | — | 1.54K | $149.8K | 0.1% | $1.46K | Added$1.66K |
| Intel Corp | INTC | 3.15K | $139.1K | 0.1% | $22.8K | Held |
| Lam Research Corp | LRCX | 641 | $136.9K | 0.1% | $27.1K | Added$27.4K |
| Vanguard Mun Bd Fds | — | 2.74K | $136.5K | 0.1% | −$1.11K | Cut−$392.1K |
| Travelers Companies, Inc. | TRV | 465 | $135.6K | 0.1% | $753 | Held |
| American Express Co | AXP | 440 | $133.1K | 0.1% | −$29.7K | Held |
| Ishares Tr | — | 1.64K | $131K | 0.1% | −$42K | Held |
| Keysight Technologies, Inc. | KEYS | 459 | $129.6K | 0.1% | $36.3K | Held |
| Ishares Tr | — | 412 | $129.2K | 0.1% | −$3.75K | Held |
| Vanguard Scottsdale Fds | — | 1.54K | $122.4K | 0.1% | −$110 | Added$98.7K |
| Pfizer Inc | PFE | 4.32K | $121.2K | 0.1% | $13K | Added$19.4K |
| Wells Fargo Co New | — | 1.51K | $120.6K | 0.1% | −$16.5K | Added$7.04K |
| Unitedhealth Group Inc | UNH | 442 | $119.6K | 0.1% | −$26.3K | Added−$25.7K |
| Ishares Tr | — | 1.07K | $117.2K | 0.1% | −$1.17K | Added$9.51K |
| Ishares Tr | — | 1.26K | $113.8K | 0.1% | −$7.17K | Added−$6.99K |
| Vanguard Bd Index Fds | — | 1.53K | $112.4K | 0.1% | −$406 | Added$40.2K |
| American Elec Pwr Co Inc | — | 846 | $110.9K | 0.1% | $13.3K | Held |
| Capital Group Dividend Value | — | 2.6K | $110.8K | 0.1% | −$2.2K | Added$23.3K |
| Ishares Tr | — | 2.54K | $106.2K | 0.1% | −$15.5K | Held |
| Ge Aerospace | — | 372 | $105.5K | 0.1% | −$9.18K | Added−$8.89K |
| Coca Cola Co | KO | 1.34K | $101.7K | 0.1% | $7.59K | Added$15.2K |
| Vanguard World Fd | — | 442 | $99.2K | 0.0% | $5.68K | Added$6.35K |
| Schwab Strategic Tr | — | 2.07K | $96K | 0.0% | $3.75K | Held |
| Vanguard Intl Equity Index F | — | 1.27K | $95.5K | 0.0% | $1.95K | Added$2.1K |
| Ishares Tr | — | 1.15K | $94.8K | 0.0% | −$10.8K | Added−$10.7K |
| Bausch Health Cos Inc | — | 17.4K | $93.9K | 0.0% | −$27K | Held |
| Coinbase Global, Inc. | COIN | 527 | $92K | 0.0% | −$27.2K | Held |
| Vaneck Etf Trust | — | 681 | $90.7K | 0.0% | $5.49K | Added$15.1K |
| Vanguard Tax-Managed Fds | — | 1.41K | $90.3K | 0.0% | $1.64K | Added$26.9K |
| Amgen Inc | AMGN | 252 | $88.7K | 0.0% | $5.58K | Added$12.6K |
| Ishares Gold Tr | — | 951 | $83.8K | 0.0% | $6.12K | Added$12.8K |
| Select Sector Spdr Tr | — | 2.05K | $83.8K | 0.0% | $998 | Added$1.32K |
| Agilent Technologies, Inc. | A | 705 | $80.4K | 0.0% | −$15.6K | Held |
| Manulife Finl Corp | — | 2.32K | $79.8K | 0.0% | −$4.26K | Held |
| Home Depot, Inc. | HD | 239 | $78.5K | 0.0% | −$3.63K | Held |
| Ishares Tr | — | 183 | $78K | 0.0% | −$8.58K | Held |
| GE Vernova Inc. | GEV | 89 | $77.9K | 0.0% | $19.6K | Held |
| Enterprise Prods Partners L | — | 1.98K | $75.1K | 0.0% | $11.3K | Added$12.4K |
| Wisdomtree Tr | — | 1.07K | $71.9K | 0.0% | $479 | Held |
| Global X Fds | — | 1.47K | $71.1K | 0.0% | $8.22K | Added$9.58K |
| Bank America Corp | — | 1.4K | $68.3K | 0.0% | −$8.72K | Added−$8.53K |
| Mastercard Inc | MA | 133 | $66.4K | 0.0% | −$6.92K | Added$10.6K |
| Totalenergies Se | TTE | 718 | $65.3K | 0.0% | $18.4K | Held |
| Palantir Technologies Inc. | PLTR | 434 | $63.5K | 0.0% | −$13.7K | Held |
| Fortinet, Inc. | FTNT | 760 | $62.1K | 0.0% | $1.76K | Held |
| Global X Fds | — | 2.02K | $61.6K | 0.0% | $1.88K | Cut−$128.2K |
| Simon Ppty Group Inc New | — | 316 | $59K | 0.0% | $449 | Held |
| Ishares U S Etf Tr | — | 629 | $55.6K | 0.0% | −$8.33K | Cut−$34K |
| American Centy Etf Tr | — | 655 | $52.8K | 0.0% | $2.33K | Held |
| Hewlett Packard Enterprise C | — | 2.22K | $52.8K | 0.0% | −$465 | Held |
| Netflix Inc | NFLX | 520 | $50K | 0.0% | $1.24K | Held |
| Invesco Exchange Traded Fd T | — | 1.1K | $49.2K | 0.0% | −$10.1K | Held |
| Invesco Exchange Traded Fd T | — | 296 | $49K | 0.0% | $2.69K | Held |
| Energy Transfer L P | — | 2.42K | $46.6K | 0.0% | $6.79K | Held |
| Ishares Tr | — | 473 | $45.9K | 0.0% | $520 | Held |
| Kinder Morgan Inc Del | — | 1.37K | $45.9K | 0.0% | $8.2K | Added$8.6K |
| Schwab Charles Corp | — | 485 | $45.6K | 0.0% | — | New |
| Ishares Tr | — | 966 | $44.6K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 833 | $44K | 0.0% | −$10.5K | Held |
| Fidelity Covington Trust | — | 1.22K | $43.7K | 0.0% | −$524 | Added−$380 |
| America Movil Sab De Cv | — | 1.7K | $43.3K | 0.0% | $8.17K | Held |
| Smucker J M Co | — | 443 | $42.8K | 0.0% | −$577 | Held |
| Visa Inc. | V | 140 | $42.4K | 0.0% | −$3.23K | Added$18.9K |
| Booking Holdings Inc. | BKNG | 10 | $42.2K | 0.0% | — | New |
| Brookfield Renewable Partner | — | 1.27K | $41.4K | 0.0% | $7.19K | Held |
| Enbridge Inc | — | 755 | $40.9K | 0.0% | $1.64K | Added$28.3K |
| Invesco Exchange Traded Fd T | — | 388 | $40.2K | 0.0% | −$284 | Added−$180 |
| BlackRock, Inc. | BLK | 40 | $38.8K | 0.0% | −$3.27K | Added$3.52K |
| Flagstar Bank National Assoc | — | 2.93K | $38.6K | 0.0% | $1.7K | Added$1.73K |
| Invesco Exch Traded Fd Tr Ii | — | 763 | $37.9K | 0.0% | $1.26K | Added$1.5K |
| Ishares Tr | — | 248 | $37.6K | 0.0% | $2.55K | Held |
| Global X Fds | — | 1.11K | $37K | 0.0% | −$3.34K | Held |
| L3harris Technologies Inc | — | 106 | $36.6K | 0.0% | $5.47K | Held |
| Philip Morris Intl Inc | — | 215 | $35.5K | 0.0% | $667 | Added$10.6K |
| Ishares Tr | — | 504 | $35.4K | 0.0% | −$358 | Held |
| Dell Technologies Inc. | DELL | 213 | $35K | 0.0% | $8.16K | Held |
| Ishares Tr | — | 492 | $34.5K | 0.0% | — | New |
| Ishares Tr | — | 576 | $32.7K | 0.0% | $1.2K | Held |
| Duke Energy Corp New | — | 247 | $32.4K | 0.0% | $2.66K | Added$9.87K |
| Alliant Energy Corp | LNT | 451 | $32.4K | 0.0% | $3.04K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 95 | $32.2K | 0.0% | — | New |
| Comcast Corp New | — | 1.1K | $31.7K | 0.0% | −$764 | Added$12.6K |
| Ishares Tr | — | 596 | $31.3K | 0.0% | −$82 | Added$13.2K |
| Ishares Tr | — | 527 | $31.2K | 0.0% | $1.16K | Added$1.28K |
| Altria Group, Inc. | MO | 454 | $30K | 0.0% | $3.78K | Held |
| Schwab Strategic Tr | — | 1.2K | $29.6K | 0.0% | $848 | Held |
| Ishares Tr | — | 1.6K | $29.4K | 0.0% | $2.99K | Held |
| Applied Matls Inc | — | 83 | $28.4K | 0.0% | — | New |
| Adobe Inc. | ADBE | 116 | $28.2K | 0.0% | −$8.77K | Added−$502 |
| Starbucks Corp | SBUX | 313 | $28.1K | 0.0% | $447 | Added$21.4K |
| Invesco Exchange Traded Fd T | — | 267 | $27.6K | 0.0% | $264 | Held |
| Waste Mgmt Inc Del | — | 117 | $26.8K | 0.0% | $1.18K | Held |
| Spdr Series Trust | — | 105 | $26.8K | 0.0% | $1.34K | Held |
| Rio Tinto Plc | — | 284 | $26.5K | 0.0% | $3.76K | Held |
| Fidelity Covington Trust | — | 516 | $26.5K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 258 | $26.2K | 0.0% | $1.02K | Cut−$116.8K |
| Ishares Tr | — | 507 | $25.9K | 0.0% | $63 | Added$165 |
| Garmin Ltd | GRMN | 109 | $25.3K | 0.0% | $3.27K | Held |
| Iqvia Hldgs Inc | — | 146 | $24.9K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 409 | $24.8K | 0.0% | $2.73K | Added$2.85K |
| Ishares Inc | — | 391 | $24.5K | 0.0% | — | New |
| Spdr Series Trust | — | 729 | $24.5K | 0.0% | −$187 | Added−$19 |
| Ishares Inc | — | 683 | $24.2K | 0.0% | −$14 | Held |
| AbbVie Inc. | ABBV | 111 | $24.1K | 0.0% | −$1.22K | Held |
| Spinnaker Etf Series | — | 581 | $23.7K | 0.0% | −$792 | Added−$710 |
| Zoetis Inc. | ZTS | 200 | $23.6K | 0.0% | −$563 | Added$14.3K |
| Viatris Inc | VTRS | 1.74K | $23.6K | 0.0% | $1.84K | Added$1.89K |
| Citigroup Inc | — | 193 | $21.9K | 0.0% | −$339 | Added$8.61K |
| Tesla, Inc. | TSLA | 58 | $21.6K | 0.0% | −$4.52K | Held |
| Paypal Hldgs Inc | — | 474 | $21.4K | 0.0% | −$6.24K | Added−$6.2K |
| Global X Fds | — | 288 | $21.4K | 0.0% | $2.71K | Added$2.78K |
| Bio-Techne Corp | TECH | 406 | $21.2K | 0.0% | −$2.63K | Held |
| Mondelez Intl Inc | — | 366 | $21.1K | 0.0% | $1.39K | Held |
| 3M CO | MMM | 145 | $21.1K | 0.0% | −$2.15K | Held |
| Cvs Health Corp | CVS | 286 | $20.5K | 0.0% | −$1.24K | Added$7.8K |
| Ebay Inc | EBAY | 225 | $20.5K | 0.0% | $950 | Held |
| Ishares Tr | — | 192 | $20.4K | 0.0% | −$134 | Cut−$189.7K |
| Rentokil Initial Plc | — | 648 | $20.4K | 0.0% | — | New |
| Ishares Tr | — | 96 | $20.3K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 45 | $20K | 0.0% | −$2.07K | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 246 | $20K | 0.0% | — | New |
| Pacira BioSciences, Inc. | PCRX | 867 | $19.6K | 0.0% | −$2.84K | Held |
| Crowdstrike Hldgs Inc | — | 50 | $19.5K | 0.0% | −$3.92K | Held |
| Plains All Amern Pipeline L | — | 865 | $19.3K | 0.0% | $3.7K | Added$4.1K |
| Vanguard Charlotte Fds | — | 399 | $19.2K | 0.0% | −$120 | Added−$24 |
| Shell Plc | — | 206 | $19.1K | 0.0% | $4.02K | Held |
| American Tower Corp New | — | 107 | $18.5K | 0.0% | −$173 | Added$7.43K |
| Diamondback Energy, Inc. | FANG | 92 | $18.2K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 387 | $18.2K | 0.0% | −$4.06K | Added$4.34K |
| Price T Rowe Group Inc | TROW | 200 | $18K | 0.0% | −$2.45K | Held |
| Yum China Hldgs Inc | — | 366 | $17.9K | 0.0% | — | New |
| Blackrock Etf Trust | — | 304 | $17.7K | 0.0% | — | New |
| Metlife Inc | — | 248 | $17.5K | 0.0% | −$2.04K | Held |
| Air Prods & Chems Inc | — | 60 | $17.4K | 0.0% | — | New |
| Costco Whsl Corp New | — | 17 | $17.3K | 0.0% | $2.35K | Held |
| Cerence Inc. | CRNC | 2.71K | $17.1K | 0.0% | −$11.9K | Held |
| NXP Semiconductors N.V. | NXPI | 87 | $17K | 0.0% | −$1.75K | Held |
| Ishares Tr | — | 101 | $17K | 0.0% | $8 | Held |
| St Joe Co | JOE | 269 | $16.9K | 0.0% | $901 | Added$964 |
| Vanguard Malvern Fds | — | 217 | $16.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 121 | $16.8K | 0.0% | −$293 | Held |
| Verizon Communications Inc | VZ | 334 | $16.8K | 0.0% | $2.11K | Added$7.83K |
| Hp Inc | HPQ | 872 | $16.8K | 0.0% | −$2.68K | Held |
| United Parcel Service Inc | UPS | 169 | $16.6K | 0.0% | −$114 | Added$4.21K |
| Bank New York Mellon Corp | — | 140 | $16.6K | 0.0% | $355 | Held |
| Becton Dickinson & Co | BDX | 101 | $15.9K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 427 | $15.6K | 0.0% | $209 | Held |
| Verisk Analytics, Inc. | VRSK | 82 | $15.6K | 0.0% | −$2.78K | Held |
| Allegion plc | ALLE | 107 | $15.5K | 0.0% | — | New |
| Ishares Tr | — | 174 | $15.1K | 0.0% | $348 | Held |
| Elevance Health Inc Formerly | — | 50 | $14.7K | 0.0% | — | New |
| Ishares Tr | — | 129 | $14.6K | 0.0% | — | New |
| Cooper Cos Inc | — | 202 | $14.4K | 0.0% | — | New |
| Strategy Inc | — | 115 | $14.4K | 0.0% | −$3.12K | Held |
| Ge Healthcare Technologies I | — | 201 | $14.3K | 0.0% | −$2.17K | Held |
| Power Solutions Intl Inc | — | 235 | $14.3K | 0.0% | $878 | Held |
| Airbnb, Inc. | ABNB | 113 | $14.3K | 0.0% | −$94 | Added$12.9K |
| Warner Music Group Corp. | WMG | 540 | $13.8K | 0.0% | — | New |
| Ishares Tr | — | 137 | $13.8K | 0.0% | — | New |
| Carmax Inc | KMX | 326 | $13.6K | 0.0% | — | New |
| Symbotic Inc. | SYM | 254 | $13.5K | 0.0% | −$1.6K | Held |
| Spdr Index Shs Fds | — | 292 | $13.4K | 0.0% | $206 | Added$298 |
| Target Corp | TGT | 109 | $13.2K | 0.0% | $2.55K | Held |
| At&T Inc | — | 439 | $12.7K | 0.0% | $1.81K | Added$1.84K |
| Nextera Energy Inc | — | 137 | $12.7K | 0.0% | $1.73K | Held |
| Ishares Tr | — | 39 | $12.5K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 87 | $12.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 235 | $12.3K | 0.0% | $221 | Held |
| Brookfield Renewable Corp | BEPC | 304 | $12.1K | 0.0% | $452 | Held |
| Salesforce, Inc. | CRM | 64 | $12K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 229 | $11.9K | 0.0% | — | New |
| Ishares Tr | — | 157 | $11.6K | 0.0% | — | New |
| NIKE, Inc. | NKE | 220 | $11.6K | 0.0% | −$2.41K | Added−$2.31K |
| Gsk Plc | — | 209 | $11.5K | 0.0% | — | New |
| Verisign Inc | — | 46 | $11.4K | 0.0% | — | New |
| Listed Fds Tr | — | 215 | $11.2K | 0.0% | $1.63K | Held |
| Ingredion Inc | INGR | 99 | $11.2K | 0.0% | — | New |
| Cencora, Inc. | COR | 35 | $11K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 44 | $10.5K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 64 | $10.4K | 0.0% | — | New |
| Service Corp Intl | — | 126 | $10.4K | 0.0% | — | New |
| Proshares Tr | — | 194 | $10.1K | 0.0% | −$1.17K | Held |
| Tidal Trust Ii | — | 161 | $9.98K | 0.0% | — | New |
| Masco Corp | — | 163 | $9.86K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 77 | $9.81K | 0.0% | — | New |
| Schwab Strategic Tr | — | 388 | $9.75K | 0.0% | −$435 | Added−$410 |
| Select Sector Spdr Tr | — | 118 | $9.66K | 0.0% | $506 | Held |
| Southern Co | — | 100 | $9.65K | 0.0% | $932 | Held |
| Diageo Plc | — | 129 | $9.6K | 0.0% | — | New |
| Cigna Group | CI | 36 | $9.6K | 0.0% | — | New |
| Ishares Tr | — | 190 | $9.5K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 500 | $9.35K | 0.0% | −$1.81K | Held |
| Abrdn Precious Metals Basket | — | 42 | $9.21K | 0.0% | — | New |
| Bio Rad Labs Inc | — | 33 | $9.2K | 0.0% | — | New |
| Biogen Inc. | BIIB | 50 | $9.17K | 0.0% | $367 | Held |
| Aflac Inc | AFL | 84 | $9.16K | 0.0% | −$46 | Held |
| Ishares Tr | — | 161 | $9.03K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 103 | $8.73K | 0.0% | −$1.26K | Held |
| Alcoa Corp | AA | 131 | $8.69K | 0.0% | $1.73K | Held |
| Barrick Mng Corp | — | 212 | $8.66K | 0.0% | −$579 | Added−$497 |
| Alibaba Group Hldg Ltd | — | 68 | $8.53K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 22 | $8.52K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 141 | $8.4K | 0.0% | — | New |
| Kroger Co | KR | 115 | $8.32K | 0.0% | $1.14K | Held |
| Lloyds Banking Group Plc | — | 1.62K | $8.16K | 0.0% | — | New |
| Dexcom Inc | DXCM | 127 | $7.98K | 0.0% | — | New |
| Stryker Corp | SYK | 24 | $7.89K | 0.0% | — | New |
| Capital One Finl Corp | — | 43 | $7.84K | 0.0% | — | New |
| Entergy Corp New | — | 68 | $7.69K | 0.0% | — | New |
| Blackrock Etf Trust | — | 230 | $7.57K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 36 | $7.53K | 0.0% | — | New |
| International Paper Co | — | 209 | $7.48K | 0.0% | −$745 | Added−$673 |
| Epam Sys Inc | — | 55 | $7.45K | 0.0% | −$3.82K | Held |
| Slb Limited/Nv | SLB | 145 | $7.44K | 0.0% | $1.88K | Held |
| Pimco Income Strategy Fd | — | 929 | $7.43K | 0.0% | −$382 | Added−$166 |
| Charles Riv Labs Intl Inc | — | 43 | $7.42K | 0.0% | — | New |
| Medtronic Plc | MDT | 84 | $7.25K | 0.0% | — | New |
| Ishares Tr | — | 29 | $7.2K | 0.0% | $66 | Held |
| Federal Rlty Invt Tr New | — | 67 | $7.07K | 0.0% | $360 | Held |
| Truist Finl Corp | — | 153 | $7.04K | 0.0% | — | New |
| Ishares Tr | — | 29 | $7.03K | 0.0% | — | New |
| Spdr Series Trust | — | 107 | $6.98K | 0.0% | $37 | Held |
| Uber Technologies, Inc | UBER | 97 | $6.98K | 0.0% | — | New |
| Ishares Tr | — | 36 | $6.96K | 0.0% | — | New |
| Ecolab Inc. | ECL | 26 | $6.93K | 0.0% | — | New |
| Honeywell Intl Inc | — | 30 | $6.85K | 0.0% | $938 | Held |
| Spdr Series Trust | — | 139 | $6.72K | 0.0% | $202 | Cut−$4.11K |
| Us Bancorp Del | — | 129 | $6.71K | 0.0% | — | New |
| Prudential Finl Inc | — | 69 | $6.7K | 0.0% | −$1.03K | Added−$928 |
| Omnicom Group Inc. | OMC | 89 | $6.68K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 220 | $6.63K | 0.0% | −$240 | Held |
| Broadridge Finl Solutions In | — | 40 | $6.5K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 68 | $6.42K | 0.0% | $335 | Held |
| Labcorp Holdings Inc. | LH | 24 | $6.4K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 55 | $6.34K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 52 | $6.32K | 0.0% | −$1.97K | Held |
| Blackrock Etf Trust | — | 174 | $6.31K | 0.0% | — | New |
| Sysco Corp | SYY | 88 | $6.27K | 0.0% | — | New |
| Crawford & Co | — | 571 | $5.69K | 0.0% | −$731 | Held |
| Genuine Parts Co | GPC | 51 | $5.34K | 0.0% | — | New |
| Dow Inc. | DOW | 128 | $5.32K | 0.0% | $2.32K | Cut$1.03K |
| Vaneck Etf Trust | — | 54 | $5.22K | 0.0% | — | New |
| Edison Intl | — | 70 | $5.12K | 0.0% | — | New |
| Veeva Sys Inc | — | 29 | $5.09K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 297 | $4.88K | 0.0% | — | New |
| Sanofi Sa | — | 101 | $4.87K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 100 | $4.76K | 0.0% | −$487 | Held |
| Ishares Tr | — | 50 | $4.67K | 0.0% | — | New |
| Charter Communications Inc N | — | 20 | $4.32K | 0.0% | $143 | Held |
| Novo-Nordisk A S | — | 115 | $4.22K | 0.0% | −$1.62K | Held |
| Ishares Tr | — | 44 | $4.2K | 0.0% | −$377 | Held |
| Motorola Solutions, Inc. | MSI | 9 | $4.05K | 0.0% | $473 | Held |
| Fidelity Comwlth Tr | — | 48 | $4.05K | 0.0% | −$303 | Held |
| Ishares Tr | — | 59 | $3.97K | 0.0% | $99 | Held |
| Eversource Energy | ES | 56 | $3.91K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 80 | $3.76K | 0.0% | — | New |
| Fiserv Inc | FISV | 67 | $3.74K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 62 | $3.45K | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 271 | $3.4K | 0.0% | −$421 | Added−$321 |
| Wabtec | — | 14 | $3.38K | 0.0% | $496 | Held |
| Fidelity Wise Origin Bitcoin | — | 57 | $3.37K | 0.0% | −$980 | Held |
| CARRIER GLOBAL Corp | CARR | 57 | $3.21K | 0.0% | $209 | Held |
| General Mls Inc | GIS | 84 | $3.14K | 0.0% | — | New |
| Ishares Tr | — | 33 | $2.94K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 847 | $2.9K | 0.0% | −$245 | Held |
| Plains Gp Hldgs L P | — | 119 | $2.9K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 101 | $2.77K | 0.0% | −$138 | Held |
| Ishares Tr | — | 46 | $2.65K | 0.0% | $223 | Held |
| Ishares Tr | — | 115 | $2.63K | 0.0% | — | New |
| Bp Plc | — | 56 | $2.61K | 0.0% | $655 | Added$702 |
| Select Sector Spdr Tr | — | 56 | $2.57K | 0.0% | $179 | Held |
| Ishares Tr | — | 108 | $2.42K | 0.0% | — | New |
| Ishares Tr | — | 21 | $2.39K | 0.0% | −$161 | Held |
| Vanguard Admiral Fds Inc | — | 6 | $2.35K | 0.0% | — | New |
| Ishares Tr | — | 22 | $2.24K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 28 | $2.19K | 0.0% | −$279 | Held |
| Ishares Tr | — | 10 | $2.19K | 0.0% | — | New |
| Solventum Corp | SOLV | 32 | $2.09K | 0.0% | −$446 | Cut−$604 |
| Waters Corp | — | 7 | $2.08K | 0.0% | — | New |
| Spdr Series Trust | — | 44 | $2.02K | 0.0% | $120 | Held |
| Fidelity Covington Trust | — | 38 | $1.99K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 57 | $1.98K | 0.0% | — | New |
| BlackBerry Ltd | BB | 600 | $1.94K | 0.0% | −$330 | Held |
| Ishares Tr | — | 50 | $1.84K | 0.0% | — | New |
| Fidelity Covington Trust | — | 26 | $1.83K | 0.0% | — | New |
| Vanguard World Fd | — | 10 | $1.8K | 0.0% | — | New |
| On Hldg Ag | — | 48 | $1.63K | 0.0% | −$598 | Held |
| Schwab Strategic Tr | — | 47 | $1.56K | 0.0% | $23 | Cut−$7.57K |
| Nokia Corp | — | 171 | $1.38K | 0.0% | $272 | Held |
| Upstart Hldgs Inc | — | 50 | $1.28K | 0.0% | −$904 | Held |
| Brighthouse Finl Inc | — | 20 | $1.2K | 0.0% | −$98 | Held |
| Global X Fds | — | 30 | $1.06K | 0.0% | −$6 | Held |
| Snowflake Inc. | SNOW | 7 | $1.06K | 0.0% | −$480 | Held |
| Dxc Technology Co | DXC | 81 | $1.02K | 0.0% | −$169 | Held |
| Reddit, Inc. | RDDT | 7 | $943 | 0.0% | −$666 | Held |
| Versant Media Group, Inc. | VSNT | 23 | $851 | 0.0% | — | New |
| Ford Mtr Co | — | 70 | $808 | 0.0% | −$110 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14 | $807 | 0.0% | $95 | Held |
| Sylvamo Corp | SLVM | 17 | $700 | 0.0% | −$132 | Added−$91 |
| Solstice Advanced Matls Inc | — | 7 | $533 | 0.0% | $193 | Held |
| Novartis Ag | — | 3 | $511 | 0.0% | $59 | Held |
| The Realreal Inc | — | 55 | $499 | 0.0% | −$369 | Held |
| Sunrun Inc. | RUN | 30 | $407 | 0.0% | −$145 | Held |
| Toast, Inc. | TOST | 15 | $398 | 0.0% | −$135 | Held |
| Blackbaud Inc | BLKB | 10 | $390 | 0.0% | −$250 | Held |
| Coty Inc. | COTY | 117 | $235 | 0.0% | −$125 | Held |
| Pinterest, Inc. | PINS | 11 | $211 | 0.0% | −$86 | Held |
| Kyndryl Hldgs Inc | — | 12 | $157 | 0.0% | −$162 | Held |
| Beyond Meat, Inc. | BYND | 126 | $88 | 0.0% | −$15 | Held |
| Resideo Technologies, Inc. | REZI | 1 | $34 | 0.0% | −$1 | Held |
| Ishares Tr | — | 0 | $0 | 0.0% | — | Cut−$10.3K |
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.