13F

Investor

Fourth Dimension Wealth, LLC

CIK 0002056691 · filed 2026-05-11 · SEC filing

13F book

$263.7M

Positions

596

33 new · 41 sold

Largest name

5.9%

Spdr Series Trust

Est. mark

−$7.1M

Price effect on 560 names still held. Flow −$3.22M.
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust196.2K$15.5M5.9%−$619.4KAdded$658.9K
Apple Inc.AAPL54K$13.7M5.2%−$975.1KCut−$1.56M
Select Sector Spdr Tr97K$12.9M4.9%−$1.06MAdded−$943.4K
Janus Detroit Str Tr271K$12.2M4.6%−$134.9KAdded$156.2K
Spdr Series Trust327.6K$9.39M3.6%−$57.4KAdded$185.2K
Spdr Dow Jones Indl Average19.3K$8.94M3.4%−$324KAdded−$9.47K
Nvidia CorpNVDA47.6K$8.3M3.1%−$576.1KCut−$1.17M
Spdr Index Shs Fds149.3K$6.82M2.6%$181.7KAdded$310.2K
Goldman Sachs Etf Tr51.9K$6.5M2.5%−$348.5KAdded$124.2K
Spdr Series Trust200.3K$5.84M2.2%−$19.2KAdded$222.5K
Amazon Com IncAMZN27.7K$5.77M2.2%−$624.5KCut−$875.2K
Invesco Qqq Tr9.74K$5.62M2.1%−$332.9KAdded$113.8K
Vanguard Growth Etf12.2K$5.35M2.0%−$625.1KCut−$1.53M
Spdr Series Trust107.8K$4.89M1.9%−$39.1KAdded$67.4K
Select Sector Spdr Tr96.8K$4.78M1.8%−$509.1KAdded−$386K
Select Sector Spdr Tr32.1K$4.71M1.8%−$259.7KAdded−$201.6K
Spdr Gold Tr10.5K$4.51M1.7%$356.2KCut$312.6K
Wisdomtree Tr109.5K$4.4M1.7%−$136KAdded$188.7K
Ishares Tr73.6K$4.18M1.6%$143.1KAdded$417.5K
Select Sector Spdr Tr37.6K$4.1M1.6%−$365.8KAdded−$85K
Select Sector Spdr Tr35.3K$3.91M1.5%−$234.2KAdded−$108.8K
Vanguard Index Fds18.9K$3.7M1.4%$98.3KCut−$572.4K
Spdr Series Trust98.8K$3.31M1.3%−$26.4KAdded$11.2K
Spdr Series Trust121.2K$3.19M1.2%−$19.7KAdded$113.7K
Invesco Exchange Traded Fd T16.3K$3.12M1.2%$5.21KAdded$329.9K
Janus Detroit Str Tr57.9K$2.92M1.1%−$11.6KAdded$114.2K
Select Sector Spdr Tr17.3K$2.79M1.1%$114.3KCut−$17.7K
Ishares Tr40.5K$2.74M1.0%$55.2KAdded$355.8K
Vanguard Index Fds7.95K$2.55M1.0%−$114.9KCut−$221.2K
Microsoft CorpMSFT6.74K$2.49M0.9%−$764KCut−$876.7K
American Centy Etf Tr36.5K$2.27M0.9%$121.5KAdded$268.2K
American Centy Etf Tr21.1K$2.22M0.8%−$183.6KAdded$5.91K
Eli Lilly & CoLLY2.21K$2.04M0.8%−$343.3KCut−$472.3K
Ishares Tr86.9K$1.99M0.8%$3.27KAdded$119.2K
Select Sector Spdr Tr24.1K$1.98M0.8%$96.6KAdded$233.1K
Select Sector Spdr Tr30.6K$1.87M0.7%$495.3KAdded$535.1K
Netflix IncNFLX19.1K$1.84M0.7%$45.8KCut$14.8K
Ishares Tr20.3K$1.83M0.7%$21.7KCut−$50.9K
Spdr Series Trust15.8K$1.54M0.6%−$138.6KCut−$258K
Spdr Series Trust25.3K$1.43M0.5%−$5.85KCut−$142.5K
Spdr Series Trust63.1K$1.4M0.5%−$21.9KAdded$31.3K
Advanced Micro Devices IncAMD6.87K$1.4M0.5%−$73.7KCut−$205.8K
Meta Platforms, Inc.META2.43K$1.39M0.5%−$214.1KCut−$569.9K
Select Sector Spdr Tr28.4K$1.3M0.5%$90.6KAdded$95.4K
Alphabet Inc4.24K$1.22M0.5%−$107.8KCut−$470.3K
Jpmorgan Chase & Co.4.14K$1.22M0.5%−$116.2KCut−$127.5K
Spdr Series Trust12.5K$1.15M0.4%$3.22KCut−$253.6K
Wisdomtree Tr22.7K$1.14M0.4%$428Added$44K
Exxon Mobil Corp6.36K$1.08M0.4%$313.6KCut$289.8K
Ishares Tr47.5K$1.07M0.4%−$1.8KAdded$62.1K
Broadcom Inc.AVGO3.27K$1.01M0.4%−$84.2KAdded$213.2K
Ishares Inc13.9K$967.7K0.4%$34.4KAdded$53.1K
Spdr S&P 500 Etf Tr1.37K$888.6K0.3%−$39.1KAdded$37.1K
Ishares Tr7K$869.8K0.3%$29KCut−$444.6K
Ab Active Etfs Inc33.2K$835.2K0.3%−$972Added$10.1K
J P Morgan Exchange Traded F16.2K$826.6K0.3%$666Cut−$26.1K
Ishares Tr5.26K$816K0.3%−$61.6KAdded$8.31K
Select Sector Spdr Tr19.7K$805.4K0.3%$9.19KAdded$30.3K
Johnson & JohnsonJNJ3.27K$800K0.3%$104.3KAdded$223.6K
Spdr Series Trust38.1K$786.8K0.3%−$26.9KAdded−$1.75K
Select Sector Spdr Tr15.4K$770.1K0.3%$68.4KAdded$99.2K
J P Morgan Exchange Traded F13.8K$768.9K0.3%−$29.6KAdded$106.8K
Ssga Active Tr30.4K$759.9K0.3%−$1.17KAdded$43.5K
Micron Technology IncMU2.18K$736.5K0.3%$89.4KAdded$249.9K
Ishares U S Etf Tr14.6K$735.5K0.3%$255Cut−$24.6K
Alphabet Inc2.48K$712.4K0.3%−$66.8KHeld
Ishares Tr1.09K$710.1K0.3%−$18.9KAdded$302.5K
Spdr Series Trust14.4K$697.8K0.3%$21.1KCut$2.61K
Mcdonalds CorpMCD2.18K$678K0.3%$11.1KCut−$159.8K
Vaneck Etf Trust37.1K$646.4K0.2%−$3.33KAdded$3.31K
Eaton Corp PlcETN1.68K$601.2K0.2%$65.8KCut$62.3K
Spdr Series Trust9.52K$564K0.2%$12.3KAdded$19.2K
Air Prods & Chems Inc1.92K$558.7K0.2%$64.5KAdded$192.9K
Ishares Tr5.58K$529.5K0.2%−$1.55KCut−$27.7K
Ishares Tr4.32K$512K0.2%−$46KCut−$49.2K
Vanguard World Fd717$500.3K0.2%−$40.2KCut−$83.9K
Duke Energy Corp New3.79K$495.7K0.2%$46.6KAdded$97.6K
Vanguard Scottsdale Fds6.23K$493.9K0.2%−$2.87KCut−$40.7K
Mastercard IncMA982$490.7K0.2%−$69.9KHeld
Home Depot, Inc.HD1.49K$489.1K0.2%−$22.6KCut−$29.5K
Taiwan Semiconductor Mfg Ltd1.4K$471.6K0.2%$41.1KAdded$102.6K
Walmart Inc.WMT3.71K$461.2K0.2%$47.7KCut−$200.1K
Costco Whsl Corp New443$441.1K0.2%$59.4KCut$30.9K
Tesla, Inc.TSLA1.17K$435.7K0.2%−$91.4KCut−$235.3K
Vanguard Scottsdale Fds5.18K$429.1K0.2%−$5.16KCut−$44.1K
Invesco Exch Trd Slf Idx Fd18K$426.3K0.2%−$371Cut−$14.4K
Keysight Technologies, Inc.KEYS1.46K$412K0.2%$77.3KAdded$213.7K
Golar Lng LtdGLNG7.6K$411.2K0.2%New
Vanguard Index Fds1.36K$409.9K0.2%$193Cut−$85.3K
Invesco Exchange Traded Fd T8.57K$407.5K0.2%$6Added$407K
Spdr Series Trust2.77K$404.5K0.2%$962Added$384.8K
Franklin Templeton Etf Tr16.3K$392.8K0.1%−$4.31KAdded$8.44K
Sandisk CorpSNDK588$373.6K0.1%$25.1KAdded$358.6K
Ishares Tr3.76K$373.3K0.1%−$2.29KCut−$704.2K
Brixmor Ppty Group Inc12.8K$367.8K0.1%$22.6KAdded$138.1K
ConocophillipsCOP2.77K$365.5K0.1%$15KAdded$329K
Vanguard Tax-Managed Fds5.64K$361.2K0.1%$9.09KCut−$367.2K
Nvent Electric PlcNVT3.05K$360.9K0.1%$33.9KAdded$149.1K
Kontoor Brands, Inc.KTB5.12K$359.8K0.1%$25.7KAdded$188.8K
Hershey CoHSY1.69K$350.2K0.1%$35.5KAdded$100.2K
Dicks Sporting Goods Inc1.76K$350K0.1%New
J P Morgan Exchange Traded F4.05K$342.3K0.1%−$29KAdded$17.5K
Marathon Pete Corp1.4K$341.1K0.1%$114KCut$107.6K
Abbott LabsABT3.31K$339.8K0.1%−$49KAdded$68.2K
Celestica IncCLS1.17K$329.3K0.1%−$7.58KAdded$168.5K
Ishares Tr2.15K$325.5K0.1%New
Vanguard Bd Index Fds4.21K$324.9K0.1%−$2.95KCut−$49.8K
Bank America Corp6.57K$320.4K0.1%−$26.7KAdded$85.2K
Vaneck Etf Trust14K$317.6K0.1%−$3.45KAdded−$52
Fifth Third Bancorp6.69K$310.7K0.1%−$2.34KHeld
AbbVie Inc.ABBV1.42K$308.4K0.1%−$15.6KCut−$17K
Ishares Tr13.3K$304.5K0.1%−$1.49KAdded$7.65K
Ssga Active Tr12.1K$302.9K0.1%−$1.48KAdded$16.4K
Wynn Resorts LtdWYNN2.92K$296.8K0.1%−$25.2KAdded$135.5K
ServiceNow, Inc.NOW2.75K$287.1K0.1%−$30.2KAdded$192.1K
Visa Inc.V949$287K0.1%−$46KCut−$91.6K
Ares Management Corporation2.55K$277.9K0.1%−$59KAdded$96.6K
Ishares Tr2.54K$276.9K0.1%−$3.04KCut−$36.7K
Capital Grp Fixed Incm Etf T10.1K$275.3K0.1%−$3.94KCut−$5.63K
Dominion Energy, IncD4.4K$271.8K0.1%$2.92KAdded$218.9K
DoorDash, Inc.DASH1.79K$269.1K0.1%−$27.2KAdded$188.4K
Palantir Technologies Inc.PLTR1.73K$252.9K0.1%−$53.6KAdded−$50K
Loar Holdings Inc.LOAR4.39K$251.3K0.1%New
Schwab Strategic Tr8.55K$249K0.1%−$29.3KAdded−$25.1K
Vanguard Index Fds947$248K0.1%$3.76KCut−$17.6K
Capital Group Dividend Growe6.82K$244.8K0.1%$1.77KCut$918
Vanguard Index Fds1.09K$236.2K0.1%$5.93KCut−$67.1K
Spdr S&P Midcap 400 Etf Tr370$228.2K0.1%New
Procter And Gamble CoPG1.54K$222.8K0.1%$1.77KCut−$61K
Ishares Tr2.01K$221.9K0.1%$905Cut−$43.1K
Valero Energy Corp850$210K0.1%$71.7KCut−$107.5K
Ishares Tr1.1K$199.6K0.1%−$20.1KHeld
Lumentum Hldgs Inc282$198.2K0.1%$34.8KAdded$159.8K
At&T Inc6.71K$194.7K0.1%$27.9KCut−$17.3K
Berkshire Hathaway Inc Del406$194.6K0.1%−$9.52KCut−$14.5K
Profesionally Managed Portfo3.62K$191.1K0.1%−$45.8KCut−$108.8K
Stryker CorpSYK580$190.6K0.1%−$13.3KHeld
United Airls Hldgs Inc2.06K$189.4K0.1%−$40.6KHeld
American Centy Etf Tr3.99K$182.9K0.1%−$1.81KCut−$7.77K
Altria Group, Inc.MO2.73K$180K0.1%$21.7KAdded$29.6K
Ishares Tr1.74K$177.9K0.1%−$470Cut−$11.6K
T Rowe Price Etf Inc3.5K$177.5K0.1%−$1.3KHeld
Verizon Communications IncVZ3.52K$176.5K0.1%$30.6KAdded$44.7K
Coca Cola CoKO2.32K$176.2K0.1%$14.3KCut$3.7K
Vanguard World Fd562$175.5K0.1%$7.78KCut$616
Ishares Tr906$173.7K0.1%−$6.35KCut−$6.94K
Williams Cos Inc2.35K$171K0.1%$29.8KHeld
Crowdstrike Hldgs Inc430$167.9K0.1%−$26.6KAdded$8.5K
RTX CorpRTX848$163.6K0.1%$8.08KCut−$18.5K
Vanguard Bd Index Fds2.12K$156.1K0.1%−$919Cut−$14.8K
Vistra Corp.VST1.04K$155.8K0.1%−$8.6KAdded$30.9K
Lockheed Martin CorpLMT245$148.1K0.1%$29.6KHeld
Vanguard Index Fds245$146.4K0.1%−$7.25KCut−$233K
First Tr Exchange-Traded Fd622$145.6K0.1%−$21.9KCut−$40.4K
Deere & CoDE254$143.1K0.1%$24.8KHeld
Seagate Technology Hldngs Pl365$143K0.1%$37KAdded$55.4K
Vanguard World Fd630$141.5K0.1%$8.41KCut$7.36K
Ecolab Inc.ECL525$139.7K0.1%$1.84KHeld
Nextera Energy Inc1.39K$129.5K0.0%$17.5KAdded$17.6K
Merck & Co., Inc.MRK999$120.2K0.0%$15KCut−$50.3K
Western Digital CorpWDC440$119K0.0%$28.5KAdded$69.1K
Spdr Series Trust649$118K0.0%$36.1KCut$35.7K
Ishares Tr471$116.8K0.0%$875Cut−$110
Ishares Tr689$116.3K0.0%$53Cut−$14.5K
Schwab Strategic Tr4.79K$116.2K0.0%−$479Cut−$14.8K
Pepsico IncPEP729$113.2K0.0%$8.58KHeld
Ishares Tr1.6K$112.3K0.0%$1.22KCut−$5.73K
Mgm Resorts InternationalMGM2.95K$109.2K0.0%$1.53KCut−$3.94K
Vanguard Specialized Funds506$108.8K0.0%−$2.39KHeld
Dollar Gen Corp New910$108K0.0%−$12.8KCut−$26.1K
Disney Walt Co1.12K$107.6K0.0%−$19.5KCut−$23.9K
Arm Holdings Plc700$105.9K0.0%$16.8KAdded$62.2K
Ishares Tr1.03K$100.5K0.0%$994Held
Spdr Series Trust3.88K$99.3K0.0%−$344Added$33.1K
Lowes Cos Inc420$99.2K0.0%−$2.05KCut−$9.53K
Palo Alto Networks IncPANW600$96.2K0.0%−$14.3KHeld
Goldman Sachs Physical Gold2.06K$95K0.0%$7.49KHeld
Pfizer IncPFE3.37K$94.5K0.0%$10.7KCut$6.49K
Ishares Tr1.06K$92K0.0%−$502Cut−$4.86K
Zscaler, Inc.ZS655$91.9K0.0%−$55.4KHeld
GE Vernova Inc.GEV104$90.8K0.0%$17.1KAdded$39.8K
Gilead Sciences, Inc.GILD648$90.3K0.0%$10.8KHeld
Franklin Templeton Etf Tr2.45K$90K0.0%$7.01KCut$6.13K
Vanguard World Fd731$88.3K0.0%−$9.27KCut−$33.3K
Chevron Corp NewCVX423$87.5K0.0%$23.1KHeld
Enterprise Prods Partners L2.29K$86.8K0.0%$13.3KHeld
Cloudflare, Inc.NET411$84.8K0.0%$3.78KCut−$11K
Huntington Bancshares Inc5.36K$83.9K0.0%−$9.12KCut−$13.8K
Parsons Corp Del1.54K$83.5K0.0%−$11.8KCut−$36.5K
Qualcomm Inc619$79.7K0.0%−$26.2KHeld
STERIS plcSTE350$77.4K0.0%−$11.3KHeld
Oneok Inc /New/OKE833$75.3K0.0%$14.1KCut$11.9K
Invesco Exch Traded Fd Tr Ii6.76K$73.5K0.0%−$2.37KAdded−$698
Philip Morris Intl Inc433$71.6K0.0%$2.1KCut−$11.4K
Cadence Design System Inc256$71.1K0.0%−$8.89KCut−$213.3K
Caterpillar IncCAT100$70.8K0.0%$13.6KHeld
Salesforce, Inc.CRM376$70.2K0.0%−$29.4KCut−$95.1K
Sherwin Williams CoSHW210$67.3K0.0%−$730Cut−$9.15K
Invesco Exch Traded Fd Tr Ii600$67.3K0.0%−$4.33KHeld
Spdr Series Trust2.94K$65.9K0.0%−$83Cut−$688
Consolidated Edison IncED572$64.7K0.0%$7.93KHeld
Boeing Co325$64.7K0.0%−$5.88KHeld
Lam Research CorpLRCX300$64.1K0.0%$12.7KHeld
Alps Etf Tr1.15K$64K0.0%−$2.33KHeld
Shell Plc682$63.4K0.0%$13.3KHeld
Amgen IncAMGN179$63K0.0%$4.39KHeld
Invesco Currencyshares Japan1.09K$62.9K0.0%−$858Cut−$1.68K
Prologis Inc.475$62.8K0.0%$2.15KHeld
Marvell Technology, Inc.MRVL628$62.2K0.0%$8.84KHeld
CoreWeave, Inc.CRWV800$62K0.0%$3.37KAdded$20.8K
Novartis Ag400$61.1K0.0%$5.95KHeld
Corning Inc437$59.4K0.0%$13.9KAdded$34.3K
Sl Green Rlty Corp1.6K$59.1K0.0%−$14.3KHeld
Keycorp2.93K$58.8K0.0%−$1.59KAdded$2.96K
Molina Healthcare, Inc.MOH440$58.7K0.0%−$17.7KHeld
Ford Mtr Co5.05K$58.3K0.0%−$7.99KHeld
Blackstone Inc.BX500$57.5K0.0%−$19.6KHeld
Enbridge Inc1.06K$57.2K0.0%$6.67KHeld
Vaneck Etf Trust1.98K$56.9K0.0%−$1.27KCut−$6.59K
Dbx Etf Tr1.57K$56.7K0.0%−$1.05KCut−$14.9K
3M COMMM385$55.9K0.0%−$5.83KCut−$21.7K
Vanguard Mun Bd Fds1.1K$54.9K0.0%−$440Held
Monolithic Pwr Sys Inc49$53.6K0.0%$9.16KHeld
Enphase Energy, Inc.ENPH1.4K$53K0.0%$8.07KHeld
Nucor CorpNUE313$52.9K0.0%$1.87KHeld
Doubleline Yield Opportuniti3.8K$52.9K0.0%−$2.05KAdded$4.91K
Delta Air Lines Inc DelDAL795$52.9K0.0%−$2.32KHeld
Spdr Series Trust507$50.4K0.0%$103Cut−$49.6K
Agnc Invt Corp5K$50.1K0.0%−$3.45KHeld
International Business Machs200$48.5K0.0%−$10.8KHeld
Mastec IncMTZ150$48.3K0.0%$15.7KHeld
Travelers Companies, Inc.TRV165$48.1K0.0%$267Held
Teradyne, IncTER162$48K0.0%$16.7KHeld
Ssga Active Etf Tr1.21K$47.9K0.0%−$612Cut−$2.06K
American Elec Pwr Co Inc363$47.6K0.0%$5.68KAdded$5.94K
Spdr Series Trust1.03K$47.1K0.0%$2.35KHeld
Global X Fds969$46.9K0.0%$5.52KCut−$13.6K
Realty Income CorpO766$46.9K0.0%$3.68KHeld
Vanguard World Fd203$45.7K0.0%$3.61KCut$3.4K
Global X Fds891$45.3K0.0%$2.69KHeld
Unitedhealth Group IncUNH167$45.2K0.0%−$9.94KHeld
Constellation Brands, Inc.STZ300$45K0.0%$3.61KHeld
Medtronic PlcMDT500$43.3K0.0%−$4.7KCut−$5.18K
Tapestry, Inc.TPR300$42.3K0.0%$4KHeld
Ishares Tr200$42.2K0.0%−$184Held
Citigroup Inc372$42.2K0.0%−$1.22KCut−$42.1K
Booking Holdings Inc.BKNG10$42.1K0.0%New
Rpm Intl Inc420$41.7K0.0%−$1.93KHeld
Smucker J M Co420$40.5K0.0%−$575Held
Ishares Tr1.11K$40.3K0.0%$1.35KCut$856
Ishares Gold Tr449$39.6K0.0%$3.14KHeld
Cal-Maine Foods IncCALM500$39.6K0.0%New
Global X Fds1.95K$37.9K0.0%$2.1KAdded$2.84K
Kimberly Clark CorpKMB388$37.4K0.0%−$1.71KCut−$3.33K
Ishares Tr467$37.4K0.0%−$12KCut−$34.7K
Csx CorpCSX900$36.9K0.0%$4.32KHeld
First Tr Exchange Traded Fd330$36.6K0.0%$4.11KHeld
Adobe Inc.ADBE150$36.5K0.0%−$16KHeld
Phillips 66PSX200$36.4K0.0%$10.6KHeld
Ishares Tr102$36.2K0.0%−$1.71KHeld
Ishares Tr303$35.9K0.0%−$227Held
Ishares Tr638$35.8K0.0%−$2.48KCut−$20.1K
Fs Specialty Lending Fd2.85K$35.6K0.0%−$4.65KAdded−$4.63K
Uber Technologies, IncUBER494$35.5K0.0%−$4.83KCut−$13K
John Hancock Exchange Traded526$35.3K0.0%$863Held
Annaly Capital Management In1.65K$34.9K0.0%−$1.39KAdded$9.18K
Norfolk Southn Corp121$34.7K0.0%−$243Cut−$38.7K
Emerson Elec Co260$34.1K0.0%−$441Held
Spdr Series Trust521$33.9K0.0%$177Cut−$15.4K
Vodafone Group Plc New2.25K$33.8K0.0%$4.07KHeld
NIKE, Inc.NKE614$32.4K0.0%−$6.69KHeld
Vanguard Charlotte Fds664$31.9K0.0%−$180Held
Asml Holding N V24$31.7K0.0%$6.02KHeld
Motorola Solutions, Inc.MSI73$31.7K0.0%$3.7KHeld
State Srt Spdr Prtfl Hgh1.34K$31.3K0.0%−$470Held
Vanguard Bd Index Fds397$31.1K0.0%−$159Held
Franklin Templeton Etf Tr937$31.1K0.0%−$5.03KHeld
United Rentals, Inc.URI42$30.6K0.0%−$3.39KHeld
Energy Transfer L P1.5K$28.9K0.0%$4.22KHeld
Invesco Exchange Traded Fd T376$28.3K0.0%$62Held
Constellation Energy CorpCEG100$27.9K0.0%−$7.34KCut−$60.6K
Wp Carey Inc405$27.5K0.0%$1.48KCut−$23.9K
Royal Caribbean Group100$27.5K0.0%−$388Cut−$239.5K
Pnc Finl Svcs Group Inc128$26.7K0.0%$109Held
Intel CorpINTC600$26.5K0.0%$4.34KCut$3.34K
Teledyne Technologies IncTDY43$26K0.0%$4.05KHeld
Ishares Tr285$26K0.0%$1.46KHeld
Nuveen Municipal Credit Inc2.13K$26K0.0%−$853Held
Ishares Tr81$25.9K0.0%−$2.02KHeld
Boston Scientific CorpBSX400$25.1K0.0%−$13KHeld
Alibaba Group Hldg Ltd200$25.1K0.0%−$4.22KHeld
Epr Pptys500$25K0.0%$30Held
Invesco Exch Traded Fd Tr Ii338$24.7K0.0%$581Cut−$10.6K
Spdr Series Trust408$24.3K0.0%−$466Cut−$769
Sanmina CorpSANM187$24.2K0.0%−$3.82KHeld
Ishares Tr56$23.9K0.0%−$2.63KHeld
Ulta Beauty, Inc.ULTA45$23.5K0.0%−$3.7KHeld
Ishares Inc299$23.5K0.0%$1.79KCut−$8.17K
Ishares Tr165$23.5K0.0%−$1.03KHeld
Ing Groep N.V.900$23.4K0.0%−$1.75KHeld
Waste Mgmt Inc Del100$23K0.0%$1.01KHeld
Entergy Corp New200$22.5K0.0%$3.99KHeld
Sitime CorpSITM65$22.4K0.0%−$510Held
General Mtrs Co300$22.4K0.0%−$2.05KCut−$13.6K
Spdr Series Trust403$22.2K0.0%−$2.07KHeld
Welltower Inc.WELL111$21.9K0.0%$1.34KCut−$306.8K
Southern Co225$21.7K0.0%$2.1KCut−$6.88K
Ishares Tr90$21.7K0.0%−$912Held
Axon Enterprise, Inc.AXON51$21.7K0.0%−$7.3KHeld
Corteva, Inc.CTVA255$21.3K0.0%$4.25KCut$3.98K
Spdr Series Trust177$21.2K0.0%$1.15KHeld
Schwab Strategic Tr687$21.1K0.0%$2.23KHeld
Royal Bk Cda130$21K0.0%−$1.13KHeld
Automatic Data Processing In103$20.9K0.0%−$5.57KCut−$8.91K
BXP, Inc.BXP400$20.8K0.0%−$6.23KHeld
Metlife Inc291$20.6K0.0%−$1.85KAdded$2.82K
American Wtr Wks Co Inc New150$20.4K0.0%$839Held
Wd 40 CoWDFC100$20.4K0.0%$704Held
Global X Fds600$19.9K0.0%−$1.81KHeld
Johnson Ctls Intl Plc152$19.9K0.0%$1.7KHeld
Vanguard World Fd100$19.8K0.0%$1.31KHeld
Quanta Svcs Inc36$19.8K0.0%New
Blackrock Etf Trust Ii377$19.6K0.0%−$316Held
Generac Hldgs Inc100$19.5K0.0%$5.9KHeld
Ishares Tr91$19.4K0.0%$303Held
Astrazeneca Plc OrdAZN98$19.3K0.0%New
Vanguard Intl Equity Index F255$19.2K0.0%$393Held
Circle Internet Group, Inc.CRCL200$19.1K0.0%$3.22KHeld
Ero Copper Corp.ERO710$18.9K0.0%New
Venture Global, Inc.VG1.2K$18.9K0.0%New
FirstCash Holdings, Inc.FCFS100$18.8K0.0%$2.86KHeld
Schwab Charles Corp200$18.8K0.0%−$1.19KHeld
Invesco Exch Traded Fd Tr Ii288$18.4K0.0%$268Held
Twilio IncTWLO145$18.2K0.0%−$2.38KHeld
Totalenergies SeTTE200$18.2K0.0%$5.11KHeld
Archer-Daniels-Midland CoADM250$18.2K0.0%$3.8KHeld
Invesco Exch Traded Fd Tr Ii500$18.1K0.0%−$320Held
Howmet Aerospace Inc.HWM78$18K0.0%New
Masimo Corp100$17.8K0.0%$4.78KHeld
Paypal Hldgs Inc393$17.8K0.0%−$5.17KCut−$7.5K
United Parcel Service IncUPS180$17.7K0.0%−$146Cut−$1.24K
Ishares Inc143$17.6K0.0%New
Agnico Eagle Mines LtdAEM85$17.3K0.0%New
Starwood Ppty Tr Inc1K$17.2K0.0%−$790Held
Cameco CorpCCJ158$17.2K0.0%New
General Mls IncGIS460$17.1K0.0%−$4.27KCut−$10.1K
Agilent Technologies, Inc.A150$17.1K0.0%−$3.31KHeld
Incyte CorpINCY180$16.9K0.0%−$837Held
Gorman Rupp CoGRC270$16.8K0.0%$3.88KHeld
Fs Kkr Cap Corp1.64K$16.7K0.0%−$7.61KHeld
Elevance Health Inc Formerly57$16.7K0.0%−$3.29KHeld
Knight-Swift Transn Hldgs In288$16.6K0.0%$1.53KHeld
Morgan Stanley100$16.5K0.0%−$1.3KHeld
Sysco CorpSYY230$16.4K0.0%−$543Held
Prudential Finl Inc167$16.3K0.0%−$2.49KCut−$3.17K
Tjx Cos Inc New100$16K0.0%$609Held
Pacer Fds Tr253$15.8K0.0%$605Held
Dover CorpDOV75$15.6K0.0%$991Held
Samsara Inc.IOT490$15.5K0.0%−$1.84KHeld
EnersysENS89$15.5K0.0%$2.4KHeld
J P Morgan Exchange Traded F309$15.4K0.0%−$166Added−$116
Absolute Shs Tr454$15.4K0.0%$881Cut−$3.92K
Snowflake Inc.SNOW102$15.4K0.0%−$6.99KHeld
Meritage Homes CorpMTH246$15.2K0.0%−$974Held
Bristol-Myers Squibb Co250$15.2K0.0%$1.68KCut−$156
Invesco Exch Traded Fd Tr Ii275$15.2K0.0%$677Held
Kinder Morgan Inc Del450$15.1K0.0%$2.72KHeld
Vanguard Whitehall Fds100$14.8K0.0%$458Held
Apollo Coml Real Est Fin Inc1.4K$14.8K0.0%$1.23KHeld
USA Rare Earth, Inc.USAR950$14.4K0.0%New
Spdr Series Trust100$14.2K0.0%−$4.48KHeld
Rithm Capital Corp1.5K$14.2K0.0%−$2.13KHeld
Lpl Finl Hldgs Inc47$14.1K0.0%−$2.62KHeld
Credo Technology Group Holdi150$14.1K0.0%New
Target CorpTGT116$14.1K0.0%$2.72KCut$1.64K
Toronto Dominion Bk Ont150$14K0.0%−$133Held
First Tr Exchange Traded Fd300$13.8K0.0%−$1.71KHeld
Snap-on IncSNA38$13.8K0.0%$707Held
Qnity Electronics, Inc.Q119$13.7K0.0%$4.01KCut$3.36K
Bloom Energy CorpBE100$13.5K0.0%New
Obsidian Energy Ltd.OBE1.43K$13.5K0.0%$4.77KHeld
Korea Elec Pwr Corp915$13K0.0%New
Brookfield Real Assets Incom1K$12.9K0.0%−$100Held
Applied Optoelectronics, Inc.AAOI150$12.7K0.0%New
Price T Rowe Group IncTROW140$12.6K0.0%−$1.71KHeld
Cisco Sys Inc162$12.6K0.0%$93Cut−$214.3K
Blackrock Multi Sector Inc T1K$12.5K0.0%−$540Held
Ishares Bitcoin Trust EtfIBIT325$12.5K0.0%−$3.65KHeld
Petroleo Brasileiro Sa Petro600$12.4K0.0%$5.34KHeld
Amplify Etf Tr275$12.3K0.0%$96Held
Ishares Tr65$12.3K0.0%$545Held
Copt Defense PropertiesCDP400$12.2K0.0%$1.12KHeld
Coinbase Global, Inc.COIN70$12.2K0.0%−$3.61KHeld
Rigetti Computing Inc870$12.2K0.0%−$7.06KHeld
Crown Castle Inc.CCI150$12.2K0.0%−$1.13KHeld
Applovin CorpAPP30$11.9K0.0%−$8.27KCut−$176.7K
Franklin Elec Inc129$11.9K0.0%−$433Held
Weyerhaeuser Co Mtn BeWY484$11.8K0.0%$368Cut−$10.9K
Vanguard Index Fds41$11.8K0.0%−$126Held
Timken CoTKR117$11.8K0.0%$1.92KHeld
Hexcel Corp New144$11.7K0.0%$1.01KHeld
Invesco Exch Traded Fd Tr Ii553$11.6K0.0%−$419Held
Comcast Corp New395$11.3K0.0%−$467Held
Ishares Tr100$11.3K0.0%−$1.02KHeld
British Amern Tob Plc193$11.3K0.0%$357Held
Chipotle Mexican Grill IncCMG350$11.2K0.0%−$1.75KHeld
Millrose Pptys Inc400$11.2K0.0%New
Tfs Finl Corp787$11.1K0.0%$521Added$619
First Tr Exchange Traded Fd100$10.9K0.0%−$2.07KHeld
Invesco Exchange Traded Fd T200$10.9K0.0%−$946Held
Te Connectivity PlcTEL52$10.9K0.0%−$962Held
Ondas Hldgs IncONDS1.2K$10.8K0.0%−$72Added$9.87K
Las Vegas Sands CorpLVS200$10.8K0.0%−$2.24KHeld
Coherent Corp.COHR45$10.7K0.0%New
Ppg Inds Inc100$10.7K0.0%$442Held
Spdr Series Trust423$10.5K0.0%−$74Added−$24
Spdr Series Trust103$10.4K0.0%$282Held
Clorox Co Del100$10.4K0.0%$280Held
Invesco Exchange Traded Fd T61$10.1K0.0%$272Added$5.41K
Firstenergy CorpFE195$9.88K0.0%$1.15KCut−$2.66K
Canadian Nat Res Ltd200$9.75K0.0%$2.98KHeld
Oracle Corp66$9.71K0.0%−$3.16KHeld
Warner Bros. Discovery, Inc.WBD353$9.69K0.0%−$336Added$2.58K
Intuitive Surgical IncISRG21$9.68K0.0%−$2.21KHeld
Elastic N.V.ESTC190$9.5K0.0%−$4.84KHeld
Roku, IncROKU100$9.46K0.0%−$1.39KHeld
Insmed IncINSM57$9.32K0.0%−$599Held
Airbnb, Inc.ABNB73$9.22K0.0%−$690Held
Schwab Strategic Tr298$9.09K0.0%$268Cut−$28
Mondelez Intl Inc156$8.99K0.0%$595Cut−$1.18K
Alliancebernstein Hldg L P240$8.99K0.0%−$249Held
Itron, Inc.ITRI97$8.69K0.0%−$313Held
Axcelis Technologies IncACLS92$8.56K0.0%$1.17KHeld
Fidelity Comwlth Tr100$8.49K0.0%−$649Held
Reinsurance Grp Of America I41$8.37K0.0%$29Held
Janux Therapeutics, Inc.JANX600$8.34K0.0%$30Added$4.2K
Booz Allen Hamilton Hldg Cor106$8.27K0.0%−$671Held
Woodward, Inc.WWD23$8.23K0.0%$1.28KHeld
Vanguard Scottsdale Fds171$8.03K0.0%−$22Held
Amcor Plc Com New200$7.95K0.0%New
Genuine Parts CoGPC75$7.93K0.0%−$1.29KHeld
Invesco Exch Traded Fd Tr Ii100$7.91K0.0%−$517Held
Manulife Finl Corp230$7.91K0.0%−$437Cut−$6.97K
Us Bancorp Del146$7.59K0.0%−$197Held
National Storage Affiliates200$7.55K0.0%$1.91KHeld
Vertiv Holdings CoVRT30$7.52K0.0%$2.66KHeld
Primerica, Inc.PRI30$7.51K0.0%−$237Held
Qorvo, Inc.QRVO97$7.51K0.0%−$690Held
Louisiana Pac Corp101$7.35K0.0%−$809Held
Dte Energy Co50$7.31K0.0%$862Held
Vanguard World Fd50$7.25K0.0%$190Held
Six Flags Entertainment Corp390$6.92K0.0%$940Held
Trimble Inc.TRMB106$6.91K0.0%−$1.39KHeld
Union Pac Corp28$6.79K0.0%$316Held
Ark Etf Tr100$6.76K0.0%−$933Held
Accenture Plc Ireland34$6.74K0.0%−$2.38KHeld
Kodiak Gas Svcs Inc115$6.71K0.0%$2.41KHeld
Dow Inc.DOW155$6.46K0.0%$2.83KCut$2.48K
First Tr Exchange Traded Fd100$6.27K0.0%−$877Held
Citizens Finl Group Inc100$6K0.0%$156Held
Vanguard Index Fds20$5.93K0.0%−$316Held
Ishares Tr50$5.88K0.0%−$564Held
Soundhound Ai Inc850$5.84K0.0%−$2.64KHeld
Kraft Heinz CoKHC258$5.8K0.0%−$455Held
Air Lease Corp89$5.78K0.0%$64Held
Invesco Exchange Traded Fd T105$5.62K0.0%−$368Held
Vanguard Intl Equity Index F103$5.57K0.0%$30Held
Ventas, Inc.VTR68$5.56K0.0%$298Held
Baxter Intl Inc327$5.49K0.0%−$755Held
Onemain Hldgs Inc100$5.35K0.0%−$1.41KCut−$21.7K
Fedex CorpFDX15$5.34K0.0%$1.01KHeld
Alnylam Pharmaceuticals, Inc.ALNY16$5.29K0.0%−$1.07KHeld
Viatris IncVTRS391$5.28K0.0%$414Cut−$196
Invesco Exchange Traded Fd T68$5.17K0.0%New
Pimco Etf Tr101$5.12K0.0%$17Held
Chemed Corp New13$4.91K0.0%−$651Held
Churchill Downs IncCHDN54$4.85K0.0%−$1.29KHeld
Block Inc80$4.81K0.0%−$393Held
Northrop Grumman Corp7$4.78K0.0%$785Held
Hewlett Packard Enterprise C200$4.76K0.0%−$42Held
Unilever Plc82$4.67K0.0%−$691Held
Global X Fds100$4.67K0.0%−$419Held
Synaptics IncSYNA65$4.55K0.0%−$258Held
Viper Energy, Inc.VNOM95$4.46K0.0%$794Held
Exchange Traded Concepts Tru64$4.38K0.0%−$56Held
Super Micro Computer Inc190$4.33K0.0%−$1.24KHeld
Icon PlcICLR38$4.21K0.0%−$2.72KHeld
Siren Etf Tr200$4.2K0.0%−$592Held
Fidelity Merrimack Str Tr92$4.2K0.0%−$38Held
Alarm Com Hldgs Inc94$4.06K0.0%−$736Held
DuPont de Nemours, Inc.DD87$3.98K0.0%$488Cut−$1.68K
SoFi Technologies, Inc.SOFI250$3.97K0.0%−$2.57KHeld
Ceva IncCEVA209$3.9K0.0%−$593Held
Marqeta, Inc.MQ935$3.81K0.0%−$627Held
Etsy IncETSY76$3.8K0.0%−$415Held
Docusign, Inc.DOCU78$3.7K0.0%−$1.64KHeld
Cmb.Tech NvCMBT285$3.6K0.0%$855Held
Qualys, Inc.QLYS40$3.51K0.0%−$1.8KHeld
Onestream Inc140$3.36K0.0%$787Held
Alps Etf Tr100$3.35K0.0%New
Global X Fds92$3.32K0.0%$376Added$484
Trex Co IncTREX88$3.21K0.0%$118Held
Solventum CorpSOLV49$3.2K0.0%−$683Held
TripAdvisor, Inc.TRIP300$3.2K0.0%−$1.17KHeld
Antero Resources CorpAR75$3.18K0.0%$598Held
Houlihan Lokey, Inc.HLI22$3.16K0.0%−$671Cut−$201.5K
Newsmax Inc.NMAX600$3.13K0.0%−$1.51KHeld
Global X Fds100$3.05K0.0%$94Held
Ishares Tr47$3.01K0.0%−$66Cut−$1.77K
Spdr Series Trust38$2.98K0.0%−$380Held
Suncor Energy Inc New45$2.98K0.0%$979Held
D-Wave Quantum Inc.QBTS200$2.89K0.0%−$2.34KHeld
Mimedx Group, Inc.MDXG700$2.77K0.0%−$564Added$1.41K
Vanguard Bd Index Fds40$2.75K0.0%−$30Held
Lyft, Inc.LYFT200$2.66K0.0%−$1.21KCut−$5.09K
Carnival Corp Ltd.CCL100$2.59K0.0%−$466Held
Pinterest, Inc.PINS137$2.51K0.0%−$1.03KHeld
Ishares Tr17$2.49K0.0%$88Held
Oklo Inc.OKLO50$2.48K0.0%New
Novo-Nordisk A S66$2.43K0.0%−$932Cut−$1.8K
Repligen CorpRGEN20$2.36K0.0%−$921Held
Xai Madison Equity Premium I400$2.33K0.0%−$68Held
First Tr Exchange-Traded Fd50$2.32K0.0%$94Held
Nyxoah S A790$2.31K0.0%−$1.33KHeld
Universal Display Corp25$2.29K0.0%−$628Held
C3.ai, Inc.AI259$2.18K0.0%−$1.31KHeld
Kyverna Therapeutics, Inc.KYTX250$2.16K0.0%−$192Held
First Watch Restaurant Group, Inc.FWRG200$2.1K0.0%−$920Held
Ishares Tr28$2.07K0.0%$81Held
Newmont Corp18$1.95K0.0%$152Held
Waters Corp6$1.79K0.0%New
Navitas Semiconductor CorpNVTS200$1.75K0.0%New
Ishares Tr18$1.72K0.0%$20Held
Entrepreneurshares Series Tr100$1.69K0.0%New
Ameren CorpAEE15$1.64K0.0%$150Held
Amer States Wtr Co22$1.64K0.0%$78Held
Rivian Automotive Inc100$1.5K0.0%−$466Held
Amplify Etf Tr29$1.44K0.0%−$206Held
Roblox CorpRBLX25$1.42K0.0%−$610Held
Unity Software Inc.U64$1.4K0.0%−$1.42KHeld
Devon Energy Corp New26$1.31K0.0%$357Cut−$1.47K
First Tr Exchange Traded Fd18$1.23K0.0%−$21Held
Gaming & Leisure Pptys Inc27$1.2K0.0%−$9Held
Wave Life Sciences Ltd.WVE150$1.09K0.0%−$1.46KHeld
Blue Owl Capital Inc100$9130.0%New
Cognizant Technology Solutio14$8590.0%−$303Held
Ishares Tr10$7790.0%$9Held
Bigbear Ai Hldgs Inc220$7740.0%−$414Held
Sylvamo CorpSLVM18$7600.0%−$107Held
Cerence Inc.CRNC119$7510.0%−$521Held
Flexshares Tr13$7170.0%$121Held
Quantum Computing Inc.QUBT100$6850.0%New
Quantumscape CorpQS100$6380.0%−$404Held
e.l.f. Beauty, Inc.ELF10$6060.0%−$154Held
Fidelity Wise Origin Bitcoin10$5900.0%−$172Held
Versant Media Group, Inc.VSNT15$5550.0%New
Etf Ser Solutions22$5420.0%−$76Held
Newell Brands Inc.NWL157$5390.0%−$45Held
Suburban Propane Partners L27$5320.0%$31Held
Invesco Exchange Traded Fd T3$3280.0%$89Held
Kyndryl Hldgs Inc20$2620.0%−$269Held
Etf Ser Solutions7$2560.0%$5Held
Teladoc Health, Inc.TDOC46$2510.0%−$71Held
Wabtec1$2500.0%$37Held
Trump Media & Technology Gro25$2320.0%−$99Held
Ishares Tr5$2130.0%$16Held
Global X Fds8$2060.0%−$32Held
Sprott Asset Management Lp4$1910.0%$8Held
Gabelli Global Small & Mid C12$1800.0%$0Held
Vanguard Scottsdale Fds3$1760.0%$0Held
Blackrock Enhanced Equity Di18$1550.0%−$16Held
Future FinTech Group Inc.FTFT125$1520.0%New
First Tr Exchange-Traded Fd3$1410.0%$3Held
Blink Charging Co.BLNK210$1190.0%−$21Held
Outset Med Inc31$1190.0%$4Held
Abrdn Healthcare Opportuniti7$1180.0%−$16Held
Ark Etf Tr1$1120.0%−$3Held
Invesco Exch Traded Fd Tr Ii2$1120.0%$14Held
Global X Fds6$1100.0%−$3Held
Strategy Shs5$1090.0%−$1Held
Nokia Corp13$1050.0%$21Held
Ishares Tr2$1020.0%$0Cut−$316.7K
Global X Fds4$1000.0%−$22Held
Wolfspeed, Inc.WOLF6$980.0%−$5Added$28
Ishares Tr1$940.0%−$2Held
Nuveen Quality Muncp Income8$920.0%−$4Held
Alliancebernstein Global Hig9$870.0%−$8Cut−$93
Southwest Airls Co2$750.0%−$8Held
Rocket Cos Inc4$570.0%−$20Held
Cambria Etf Tr11$560.0%−$12Held
Tilray Brands, Inc.TLRY8$520.0%−$20Held
Brookfield Renewable CorpBEPC1$400.0%$2Cut−$6.13K
Hyliion Holdings Corp.HYLN7$120.0%−$1Held
Ge Aerospace0$00.0%Cut−$82.2K
Bp Plc0$00.0%Cut−$14.9K
Viavi Solutions Inc.VIAV0$00.0%Cut−$214

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.