Investor
Global Assets Advisory, LLC
CIK 0001942932 · filed 2026-05-01 · SEC filing
13F book
$349.4M
Positions
477
288 new · 93 sold
Largest name
6.2%
Nvidia Corp · NVDA
Est. mark
−$9.38M
Price effect on 189 names still held. Flow $9.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 124.1K | $21.7M | 6.2% | −$1.5M | Cut−$1.52M |
| Fidelity Natl Information Sv | — | 40.5K | $18.4M | 5.3% | — | New |
| Apple Inc. | AAPL | 81K | $18M | 5.2% | −$3.3M | Added−$210K |
| Exxon Mobil Corp | — | 96.7K | $16.4M | 4.7% | $4.77M | Cut$3.62M |
| Amazon Com Inc | AMZN | 47.5K | $9.89M | 2.8% | −$1.04M | Added−$771.1K |
| J P Morgan Exchange Traded F | — | 169.1K | $9.59M | 2.7% | −$73.6K | Added$2.06M |
| Vanguard Index Fds | — | 19.9K | $9.23M | 2.6% | −$1.71M | Added$2.63M |
| Ishares Tr | — | 76.7K | $7.61M | 2.2% | −$45.8K | Added$111.4K |
| Spdr S&P 500 Etf Tr | — | 7.18M | $7.18M | 2.1% | — | New |
| Spdr Series Trust | — | 264.5K | $6.61M | 1.9% | — | New |
| Alphabet Inc | — | 20.9K | $6.01M | 1.7% | −$526.1K | Added−$462.3K |
| Invesco Qqq Tr | — | 10.3K | $5.92M | 1.7% | −$380.7K | Cut−$512.2K |
| Berkshire Hathaway Inc Del | — | 11.6K | $5.57M | 1.6% | −$272.7K | Cut−$1.06M |
| Tesla, Inc. | TSLA | 12.9K | $4.79M | 1.4% | −$944.3K | Added−$656.9K |
| Microsoft Corp | MSFT | 12.8K | $4.73M | 1.4% | −$1.19M | Added−$360.2K |
| Federated Hermes Etf Trust | — | 218.7K | $4.72M | 1.4% | $62.5K | Added$132.6K |
| Meta Platforms, Inc. | META | 6.63K | $3.8M | 1.1% | −$533.3K | Added−$207.2K |
| Etfis Ser Tr I | — | 54.1K | $3.69M | 1.1% | — | New |
| Etfs Gold Tr | — | 81.7K | $3.65M | 1.0% | $289.3K | Cut$245.1K |
| Wisdomtree Tr | — | 72.3K | $3.64M | 1.0% | $892 | Added$1.4M |
| Spdr Series Trust | — | 11.3K | $3.45M | 1.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 42.1K | $3.08M | 0.9% | $72.4K | Cut$58.1K |
| Walmart Inc. | WMT | 24.2K | $3.01M | 0.9% | $309.8K | Added$331.5K |
| Eli Lilly & Co | LLY | 3.11K | $2.86M | 0.8% | −$436.7K | Added−$167.2K |
| Palantir Technologies Inc. | PLTR | 18.7K | $2.73M | 0.8% | −$504.4K | Added−$116.3K |
| Spdr S&P 500 Etf Tr | — | 5.01K | $2.62M | 0.8% | −$634.3K | Added−$102.3K |
| Fidelity Covington Trust | — | 70.4K | $2.54M | 0.7% | — | New |
| Innovator Etfs Trust | — | 55.9K | $2.5M | 0.7% | −$15.8K | Added$284.9K |
| Ge Aerospace | — | 8.74K | $2.48M | 0.7% | −$211.9K | Cut−$355.1K |
| International Business Machs | — | 9.57K | $2.32M | 0.7% | −$509.9K | Added−$486.6K |
| Unitedhealth Group Inc | UNH | 8.53K | $2.31M | 0.7% | −$495.6K | Added−$441.5K |
| Innovator Etfs Trust | — | 53.5K | $2.3M | 0.7% | −$35.2K | Held |
| Ishares Tr | — | 34.3K | $2.23M | 0.6% | — | New |
| Boeing Co | — | 10.8K | $2.15M | 0.6% | −$195.1K | Added−$193.9K |
| GE Vernova Inc. | GEV | 2.38K | $2.07M | 0.6% | $520.9K | Cut$469.9K |
| Spdr Series Trust | — | 15.5K | $2.06M | 0.6% | — | New |
| Johnson & Johnson | JNJ | 8.37K | $2.05M | 0.6% | $314K | Cut$162.3K |
| Innovator Etfs Trust | — | 47.5K | $2.03M | 0.6% | −$25.2K | Cut−$30.4K |
| Netflix Inc | NFLX | 20.3K | $1.95M | 0.6% | $42.5K | Added$282.8K |
| Alphabet Inc | — | 6.62K | $1.9M | 0.5% | −$169.4K | Added−$73.3K |
| Jpmorgan Chase & Co. | — | 14.1K | $1.84M | 0.5% | −$566.5K | Added$889.8K |
| Chevron Corp New | CVX | 8.68K | $1.8M | 0.5% | $446.6K | Added$545.7K |
| Ishares Tr | — | 18.3K | $1.73M | 0.5% | −$3.38K | Added$538.1K |
| Vanguard Intl Equity Index F | — | 31.1K | $1.68M | 0.5% | $7.87K | Added$221.3K |
| Ishares Tr | — | 17.9K | $1.64M | 0.5% | — | New |
| Broadcom Inc. | AVGO | 5.22K | $1.62M | 0.5% | −$120.1K | Added$479.4K |
| Innovator Etfs Trust | — | 39.5K | $1.58M | 0.5% | −$23.1K | Added$65.3K |
| Advanced Micro Devices Inc | AMD | 7.73K | $1.57M | 0.4% | −$45.9K | Added$655.5K |
| AbbVie Inc. | ABBV | 7.17K | $1.56M | 0.4% | −$77.8K | Added−$58.2K |
| Vanguard Tax-Managed Fds | — | 23.4K | $1.5M | 0.4% | $22.4K | Added$627.7K |
| Costco Whsl Corp New | — | 1.46K | $1.45M | 0.4% | $195.4K | Cut−$344.4K |
| First Tr Exchange-Traded Fd | — | 15.6K | $1.45M | 0.4% | $3.86K | Added$7.94K |
| Ishares Tr | — | 31.8K | $1.37M | 0.4% | — | New |
| Verizon Communications Inc | VZ | 27.3K | $1.37M | 0.4% | $245.3K | Added$315.2K |
| Ishares Inc | — | 17.4K | $1.31M | 0.4% | $94.7K | Added$200K |
| Spdr Series Trust | — | 5.87K | $1.31M | 0.4% | — | New |
| Ppl Corp | — | 49.4K | $1.29M | 0.4% | — | New |
| Mastercard Inc | MA | 2.59K | $1.29M | 0.4% | −$158.9K | Added$20K |
| Amgen Inc | AMGN | 3.68K | $1.29M | 0.4% | $84.4K | Added$168.1K |
| Ishares 0-3 Month | — | 12.2K | $1.22M | 0.4% | $1.51K | Added$694.6K |
| Spdr Series Trust | — | 3.74K | $1.22M | 0.3% | — | New |
| Innovator Etfs Trust | — | 30K | $1.2M | 0.3% | $10.5K | Held |
| Innovator Etfs Trust | — | 23.6K | $1.08M | 0.3% | −$10.9K | Cut−$23.7K |
| Palo Alto Networks Inc | PANW | 6.58K | $1.05M | 0.3% | −$149.3K | Added−$97.4K |
| Vertiv Holdings Co | VRT | 4.12K | $1.03M | 0.3% | $364.5K | Cut$273.1K |
| Vaneck Etf Trust | — | 2.67K | $1.02M | 0.3% | $62.2K | Cut$53.9K |
| Fidelity Covington Trust | — | 35.5K | $1.02M | 0.3% | — | New |
| Visa Inc. | V | 3.37K | $1.02M | 0.3% | −$163.2K | Cut−$198.6K |
| Ishares Tr | — | 12.7K | $1.01M | 0.3% | −$13.6K | Cut−$155.4K |
| Select Sector Spdr Tr | — | 15.8K | $970K | 0.3% | $261K | Added$265.1K |
| Waste Mgmt Inc Del | — | 4.01K | $921.8K | 0.3% | $40.5K | Cut$39.2K |
| Ishares Tr | — | 25.5K | $914.7K | 0.3% | −$258.9K | Added$516K |
| Epr Pptys | — | 44K | $900.1K | 0.3% | — | New |
| Stryker Corp | SYK | 2.6K | $856K | 0.2% | −$59.4K | Added−$55.7K |
| Vaneck Etf Trust | — | 11.2K | $838.5K | 0.2% | −$46.3K | Added$469.5K |
| Spdr Series Trust | — | 8.51K | $833.5K | 0.2% | — | New |
| Victory Portfolios Ii | — | 21.1K | $832.3K | 0.2% | $558 | Added$612.6K |
| Carillon Ser Tr | — | 30.8K | $822.9K | 0.2% | $38.7K | Added$141.3K |
| Ssga Active Tr | — | 32K | $817.3K | 0.2% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.78K | $794.8K | 0.2% | −$11.6K | Added$26.8K |
| Cipher Mining Inc | CIFR | 59.1K | $760.2K | 0.2% | — | New |
| Spdr Series Trust | — | 9.87K | $755.6K | 0.2% | — | New |
| American Express Co | AXP | 2.48K | $750.8K | 0.2% | −$125.7K | Added$61.6K |
| Ishares Tr | — | 1.15K | $750.6K | 0.2% | −$36.4K | Cut−$102.9K |
| Nebius Group N.V. | NBIS | 7.13K | $739.8K | 0.2% | $98.2K | Added$330.1K |
| At&T Inc | — | 25.5K | $738.9K | 0.2% | $94.5K | Added$173.4K |
| Invesco Exch Trd Slf Idx Fd | — | 31.5K | $731.1K | 0.2% | — | New |
| Caterpillar Inc | CAT | 1.02K | $721.9K | 0.2% | $136.8K | Added$143.9K |
| Select Sector Spdr Tr | — | 4.34K | $701.6K | 0.2% | $28.7K | Cut$7.73K |
| Ishares Tr | — | 7.59K | $693.1K | 0.2% | — | New |
| Innovator Etfs Trust | — | 17.4K | $692.4K | 0.2% | $5.56K | Added$372.4K |
| Arista Networks, Inc. | ANET | 5.63K | $691.3K | 0.2% | −$46.1K | Added−$41.3K |
| Lockheed Martin Corp | LMT | 1.14K | $686.6K | 0.2% | $130.3K | Added$164.7K |
| Ishares Tr | — | 2.08K | $683.3K | 0.2% | $57.2K | Held |
| Totalenergies Se | TTE | 7.35K | $668.6K | 0.2% | $187.2K | Added$189.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.98K | $667.5K | 0.2% | $64.2K | Added$94.9K |
| Schwab Strategic Tr | — | 22K | $647.3K | 0.2% | — | New |
| Agnc Invt Corp | — | 64.5K | $647.1K | 0.2% | −$44.4K | Added−$42.2K |
| Ssga Active Tr | — | 19.2K | $644.1K | 0.2% | — | New |
| Micron Technology Inc | MU | 1.88K | $636.5K | 0.2% | $98.8K | Cut$60K |
| Innovator Etfs Trust | — | 15K | $628.4K | 0.2% | −$801 | Cut−$16.9K |
| Pepsico Inc | PEP | 4.02K | $625K | 0.2% | $45.4K | Added$71.8K |
| Abbott Labs | ABT | 6.03K | $619.5K | 0.2% | −$135.8K | Added−$132.7K |
| Cme Group Inc. | CME | 2.09K | $618.4K | 0.2% | $42.7K | Added$94.4K |
| Bondbloxx Etf Trust | — | 27.2K | $610.3K | 0.2% | — | New |
| Rockwell Automation, Inc | ROK | 1.69K | $607.9K | 0.2% | −$51.1K | Held |
| Wells Fargo Co New | — | 7.63K | $607.6K | 0.2% | −$99.6K | Added−$75.6K |
| Goldman Sachs Group Inc | — | 718 | $607.4K | 0.2% | — | New |
| Ishares Tr | — | 12.8K | $601.6K | 0.2% | — | New |
| Ulta Beauty, Inc. | ULTA | 1.15K | $601.1K | 0.2% | −$94.6K | Cut−$109.8K |
| Ishares Aaa A Rated Cor | — | 12.5K | $595.8K | 0.2% | −$6.09K | Added$10.3K |
| Bondbloxx Etf Trust | — | 12.1K | $594.2K | 0.2% | −$3.76K | Added$11K |
| Select Sector Spdr Tr | — | 4.46K | $586.6K | 0.2% | −$55.6K | Cut−$1.55M |
| Spdr Series Trust | — | 10.3K | $580K | 0.2% | — | New |
| Oracle Corp | — | 3.88K | $571.2K | 0.2% | −$164.2K | Added−$98.5K |
| CoreWeave, Inc. | CRWV | 7.22K | $559.3K | 0.2% | $42.3K | Cut$6.86K |
| RTX Corp | RTX | 2.88K | $554.9K | 0.2% | $27.2K | Added$30.3K |
| Nextera Energy Inc | — | 5.93K | $550.7K | 0.2% | $71.6K | Added$94.4K |
| Northrop Grumman Corp | — | 804 | $548.5K | 0.2% | $89.8K | Added$91.2K |
| Ishares Inc | — | 5.76K | $547.6K | 0.2% | — | New |
| Intuitive Surgical Inc | ISRG | 1.16K | $533.8K | 0.2% | — | New |
| Proshares Tr | — | 14.4K | $530K | 0.2% | −$291.7K | Added−$252.3K |
| Flexshares Tr | — | 44.8K | $521.4K | 0.1% | — | New |
| NIKE, Inc. | NKE | 9.79K | $517.2K | 0.1% | −$106.6K | Cut−$153.4K |
| Kroger Co | KR | 7.1K | $513.8K | 0.1% | $70.1K | Held |
| Eqt Corp | EQT | 8.02K | $510.2K | 0.1% | $80.5K | Cut−$28K |
| Mckesson Corp | MCK | 584 | $505.4K | 0.1% | $24.5K | Added$60K |
| Ishares Inc | — | 9.21K | $499.9K | 0.1% | $3.41K | Added$40.3K |
| Grayscale Bitcoin Trust Etf | GBTC | 9.37K | $494.4K | 0.1% | −$146.2K | Cut−$165.9K |
| Iren Limited | — | 14.1K | $482.6K | 0.1% | −$37.9K | Added$72.1K |
| Ishares Inc | — | 8.99K | $480.2K | 0.1% | −$7.47K | Added$34.5K |
| Royal Gold Inc | RGLD | 1.87K | $475.5K | 0.1% | $60.2K | Cut$22.4K |
| Oklo Inc. | OKLO | 9.57K | $474.6K | 0.1% | — | New |
| Linde Plc | LIN | 927 | $459.6K | 0.1% | $64K | Added$66.4K |
| Mcdonalds Corp | MCD | 1.46K | $452.5K | 0.1% | $7.44K | Added$9.93K |
| Tjx Cos Inc New | — | 2.83K | $451.8K | 0.1% | $16.5K | Added$36.7K |
| Goldman Sachs Etf Tr | — | 4.97K | $445K | 0.1% | $231.7K | Cut$219.7K |
| Select Sector Spdr Tr | — | 8.87K | $437.8K | 0.1% | −$47.9K | Cut−$167.4K |
| Dicks Sporting Goods Inc | — | 2.21K | $437.2K | 0.1% | $705 | Held |
| Ishares Tr | — | 4.22K | $431.3K | 0.1% | — | New |
| Wheaton Precious Metals Corp. | WPM | 3.24K | $424.8K | 0.1% | $42.2K | Added$57.3K |
| Bloom Energy Corp | BE | 3.04K | $411.2K | 0.1% | $147.5K | Held |
| Ishares Tr | — | 3.93K | $411.2K | 0.1% | −$63.3K | Added−$6.43K |
| Kimberly Clark Corp | KMB | 4.24K | $409.4K | 0.1% | — | New |
| Coca Cola Co | KO | 5.33K | $405K | 0.1% | $32.5K | Added$35.4K |
| Coinbase Global, Inc. | COIN | 2.3K | $401.4K | 0.1% | −$118.5K | Held |
| Duke Energy Corp New | — | 3.06K | $400.2K | 0.1% | $37.9K | Added$76.2K |
| Ishares Bitcoin Trust Etf | IBIT | 10.4K | $400K | 0.1% | −$115.8K | Added−$111.9K |
| Spdr Series Trust | — | 5.24K | $397K | 0.1% | — | New |
| Bank America Corp | — | 8.04K | $391.8K | 0.1% | −$42.7K | Added$15.8K |
| Invesco Exchange Traded Fd T | — | 3.2K | $386.4K | 0.1% | $13.9K | Held |
| Marathon Pete Corp | — | 1.54K | $375.8K | 0.1% | $124.6K | Added$127.3K |
| Realty Income Corp | O | 6.12K | $374.5K | 0.1% | $29.4K | Added$30.4K |
| Vanguard Index Fds | — | 2.83K | $374K | 0.1% | −$573.7K | Cut−$2.62M |
| Vistra Corp. | VST | 2.48K | $372.8K | 0.1% | −$27.3K | Cut−$51.5K |
| Cardinal Health Inc | CAH | 1.74K | $367.9K | 0.1% | $9.12K | Added$45.1K |
| Dollar Gen Corp New | — | 3.02K | $359.2K | 0.1% | −$42.5K | Cut−$54.2K |
| Cisco Sys Inc | — | 4.51K | $350K | 0.1% | $2.11K | Added$59.6K |
| Applied Matls Inc | — | 1.02K | $349.5K | 0.1% | $85.9K | Added$89.3K |
| Invesco Exchange Traded Fd T | — | 7.35K | $349.3K | 0.1% | $4.48K | Held |
| Ark Etf Tr | — | 5.13K | $346.6K | 0.1% | −$47.8K | Cut−$48.4K |
| Ventas, Inc. | VTR | 4.21K | $344.7K | 0.1% | $17.5K | Added$36.3K |
| First Tr Exchng Traded Fd Vi | — | 11.4K | $340.1K | 0.1% | −$36.7K | Held |
| First Tr Exchange Traded Fd | — | 2.27K | $334K | 0.1% | $40.6K | Cut$21.2K |
| Ares Capital Corp | ARCC | 18.3K | $329.2K | 0.1% | −$40.4K | Cut−$137.4K |
| Blackstone Inc. | BX | 2.84K | $326.9K | 0.1% | −$111.3K | Cut−$335.7K |
| Vanguard Scottsdale Fds | — | 5.29K | $315K | 0.1% | −$2.01K | Held |
| Home Depot, Inc. | HD | 955 | $314.1K | 0.1% | −$14.5K | Cut−$16.6K |
| First Tr Exchng Traded Fd Vi | — | 9.14K | $308.6K | 0.1% | −$3.23K | Added$82.7K |
| Ishares Tr | — | 2.9K | $307.6K | 0.1% | −$2.78K | Held |
| Schwab Strategic Tr | — | 9.98K | $306.2K | 0.1% | — | New |
| Armour Residential Reit Inc | — | 18.3K | $305.5K | 0.1% | −$18.2K | Added−$13.4K |
| Salesforce, Inc. | CRM | 1.63K | $303.3K | 0.1% | −$127.1K | Cut−$457.2K |
| Citigroup Inc | — | 2.65K | $300K | 0.1% | −$7.92K | Added$20.2K |
| Bondbloxx Etf Trust | — | 6.07K | $299.1K | 0.1% | −$1.04K | Added$8.13K |
| Ishares Tr | — | 700 | $298.5K | 0.1% | −$28.6K | Added$10.2K |
| Bondbloxx Etf Trust | — | 6.43K | $294.8K | 0.1% | −$2.24K | Added$7.35K |
| Union Pac Corp | — | 1.21K | $294K | 0.1% | $11.3K | Added$61K |
| Ishares Tr | — | 1.74K | $293.9K | 0.1% | $142 | Cut−$78.7K |
| Janus Detroit Str Tr | — | 5.83K | $293.8K | 0.1% | −$1.22K | Cut−$18.3K |
| Capital One Finl Corp | — | 1.59K | $290.6K | 0.1% | −$95.5K | Cut−$678.6K |
| Ishares Tr | — | 3.63K | $288.1K | 0.1% | −$11.1K | Added$21.6K |
| Ishares Tr | — | 2.03K | $281.4K | 0.1% | −$6.35K | Held |
| Chubb Limited | — | 855 | $278.7K | 0.1% | $11.4K | Added$21.2K |
| Pacer Fds Tr | — | 4.41K | $275.7K | 0.1% | — | New |
| Ishares Tr | — | 1.1K | $271.8K | 0.1% | $1.92K | Added$14.8K |
| Innovator Etfs Trust | — | 6.21K | $267.7K | 0.1% | −$5.03K | Held |
| Disney Walt Co | — | 2.76K | $265.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 10.1K | $259.9K | 0.1% | $14.3K | Added$59.5K |
| Travelers Companies, Inc. | TRV | 887 | $258.7K | 0.1% | $1.44K | Added$3.49K |
| Spdr Series Trust | — | 1.01K | $257.3K | 0.1% | $12.9K | Held |
| Tapestry, Inc. | TPR | 1.81K | $256K | 0.1% | $23.3K | Added$32.4K |
| Ishares Tr | — | 2.4K | $247.5K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 574 | $244.2K | 0.1% | −$55.8K | Cut−$66.8K |
| Ford Mtr Co | — | 21.2K | $244.1K | 0.1% | −$32.3K | Added−$23.9K |
| J P Morgan Exchange Traded F | — | 3.96K | $242.5K | 0.1% | −$7.4K | Cut−$18K |
| Vanguard Scottsdale Fds | — | 3.2K | $235.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.18K | $235.4K | 0.1% | — | New |
| C3.ai, Inc. | AI | 27.9K | $234.6K | 0.1% | −$141K | Cut−$149.8K |
| Virtus Equity & Conv Incm Fd | — | 10K | $233.6K | 0.1% | −$15.6K | Held |
| Sprott Asset Management Lp | — | 4.84K | $230.9K | 0.1% | $9.29K | Cut−$27.3K |
| Ishares Tr | — | 1.48K | $229.4K | 0.1% | — | New |
| L3harris Technologies Inc | — | 654 | $225.7K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 2.13K | $222.7K | 0.1% | −$103.6K | Cut−$188.6K |
| General Dynamics Corp | GD | 642 | $220.3K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2K | $218.7K | 0.1% | −$41.4K | Held |
| Ishares Tr | — | 7.85K | $209.8K | 0.1% | −$4.48K | Added−$1.14K |
| Philip Morris Intl Inc | — | 1.26K | $208.3K | 0.1% | — | New |
| Crispr Therapeutics Ag | CRSP | 4.36K | $207.4K | 0.1% | −$21.2K | Added−$20.7K |
| Vanguard Index Fds | — | 470 | $205.3K | 0.1% | $107K | Cut−$110.5K |
| Super Micro Computer Inc | — | 8.98K | $204.4K | 0.1% | −$58.4K | Cut−$81.6K |
| Entergy Corp New | — | 1.8K | $202.5K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 848 | $201.5K | 0.1% | −$13K | Cut−$46.1K |
| Ishares Tr | — | 942 | $201.3K | 0.1% | — | New |
| Arrowhead Pharmaceuticals In | — | 3.15K | $197.4K | 0.1% | −$11.6K | Held |
| First Tr Exchange Traded Fd | — | 8.5K | $195.1K | 0.1% | −$5.7K | Held |
| Ross Stores, Inc. | ROST | 900 | $195K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.5K | $193.8K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 1.47K | $192.3K | 0.1% | — | New |
| Msc Income Fund, Inc. | MSIF | 15.8K | $192.2K | 0.1% | −$10K | Added$54.8K |
| Nucor Corp | NUE | 1.13K | $191.4K | 0.1% | $6.81K | Cut−$245.2K |
| Orchid Is Cap Inc | — | 27.1K | $190.5K | 0.1% | −$4.61K | Held |
| Eaton Corp Plc | ETN | 528 | $188.8K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 1.15K | $188.8K | 0.1% | — | New |
| Yum Brands Inc | YUM | 1.2K | $186.6K | 0.1% | — | New |
| TransMedics Group, Inc. | TMDX | 1.87K | $185.9K | 0.1% | — | New |
| Ishares Gold Tr | — | 2.09K | $184.6K | 0.1% | — | New |
| Berkley W R Corp | — | 2.76K | $183K | 0.1% | −$10.6K | Cut−$271K |
| Jackson Financial Inc | — | 1.73K | $182.4K | 0.1% | — | New |
| Synopsys Inc | SNPS | 455 | $180.4K | 0.1% | −$33.3K | Cut−$91.1K |
| Invesco Exchange Traded Fd T | — | 1.69K | $179.6K | 0.1% | — | New |
| Cboe Global Mkts Inc | — | 624 | $175.5K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.17K | $175.3K | 0.1% | — | New |
| Allstate Corp | — | 836 | $173.3K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 614 | $171.5K | 0.0% | −$45.4K | Cut−$49K |
| Apollo Coml Real Est Fin Inc | — | 16.1K | $170.3K | 0.0% | $14.2K | Cut$3.56K |
| Main Str Cap Corp | — | 3.21K | $170K | 0.0% | — | New |
| Ishares Tr | — | 1.19K | $168.9K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 432 | $168.7K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 2.57K | $165K | 0.0% | — | New |
| Newmont Corp | — | 1.51K | $163.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.13K | $163.1K | 0.0% | — | New |
| Occidental Pete Corp | — | 2.5K | $162.8K | 0.0% | — | New |
| Asml Holding N V | — | 123 | $162.5K | 0.0% | $30.9K | Cut−$315.8K |
| Koninklijke Philips N V | — | 5.89K | $161.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.31K | $157.1K | 0.0% | — | New |
| Qualcomm Inc | — | 1.21K | $155.6K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 765 | $155.3K | 0.0% | — | New |
| Ishares Tr | — | 1.06K | $151.5K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 1.82K | $150.8K | 0.0% | — | New |
| Intel Corp | INTC | 3.4K | $150.1K | 0.0% | — | New |
| Cadence Design System Inc | — | 530 | $147.3K | 0.0% | −$18.4K | Cut−$392.2K |
| Dte Energy Co | — | 1K | $146.2K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 1.57K | $142.4K | 0.0% | — | New |
| Truist Finl Corp | — | 3.09K | $142K | 0.0% | — | New |
| Ishares Tr | — | 5.4K | $141.7K | 0.0% | — | New |
| Cintas Corp | CTAS | 826 | $139.8K | 0.0% | — | New |
| Markel Group Inc. | MKL | 72 | $137.8K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 1.09K | $137K | 0.0% | — | New |
| Intercontinental Exchange In | — | 869 | $136.7K | 0.0% | — | New |
| Procter And Gamble Co | PG | 943 | $136.2K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 652 | $134.5K | 0.0% | — | New |
| Bullish | BLSH | 3.75K | $134K | 0.0% | — | New |
| Loews Corp | L | 1.25K | $133.4K | 0.0% | — | New |
| Corning Inc | — | 977 | $132.8K | 0.0% | — | New |
| Fidelity Covington Trust | — | 7.4K | $132.1K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 2.98K | $130.5K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 11.1K | $126.7K | 0.0% | −$31.8K | Added−$30.6K |
| Howard Hughes Holdings Inc. | HHH | 2K | $126.5K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.21K | $125.2K | 0.0% | — | New |
| Conocophillips | COP | 946 | $124.9K | 0.0% | — | New |
| Pfizer Inc | PFE | 4.39K | $123.2K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 585 | $121.7K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 1.47K | $121.6K | 0.0% | — | New |
| Marriott Intl Inc New | — | 369 | $120.7K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 101.9K | $118.1K | 0.0% | — | New |
| Fedex Corp | FDX | 331 | $118K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 7.42K | $117.9K | 0.0% | — | New |
| Kraneshares Trust | — | 4.1K | $116.5K | 0.0% | −$23K | Cut−$232.4K |
| Crh Plc | — | 1.1K | $116.1K | 0.0% | −$21.7K | Cut−$271.1K |
| Dominos Pizza Inc | DPZ | 321 | $115.2K | 0.0% | — | New |
| Cigna Group | CI | 431 | $115K | 0.0% | — | New |
| Shell Plc | — | 1.24K | $114.9K | 0.0% | — | New |
| Dillards Inc | — | 200 | $114.4K | 0.0% | — | New |
| Hershey Co | HSY | 544 | $113.1K | 0.0% | — | New |
| Danaher Corporation | — | 596 | $113K | 0.0% | — | New |
| Ssga Active Tr | — | 4.55K | $112.9K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 260 | $112.8K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 190 | $111.8K | 0.0% | — | New |
| Ishares Inc | — | 1.95K | $110.7K | 0.0% | — | New |
| Texas Instrs Inc | — | 562 | $109.1K | 0.0% | $11.6K | Cut−$537.5K |
| Elevance Health Inc Formerly | — | 371 | $108.6K | 0.0% | — | New |
| Ssga Active Tr | — | 3.2K | $108.4K | 0.0% | — | New |
| Jabil Inc | JBL | 408 | $108.4K | 0.0% | — | New |
| Ishares Tr | — | 1.18K | $107K | 0.0% | — | New |
| Etfis Ser Tr I | — | 2K | $104.1K | 0.0% | — | New |
| Ishares Tr | — | 1.3K | $104.1K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 75 | $103.5K | 0.0% | — | New |
| Ishares Tr | — | 290 | $103.5K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 263 | $103K | 0.0% | — | New |
| Golub Cap Bdc Inc | — | 8.09K | $102.4K | 0.0% | — | New |
| Ishares Tr | — | 1.26K | $100.4K | 0.0% | — | New |
| Flex Ltd. | FLEX | 1.53K | $100.2K | 0.0% | — | New |
| Ellington Financial Inc | — | 8.42K | $99.7K | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 6K | $99.7K | 0.0% | — | New |
| Global Net Lease Inc | — | 10.6K | $99.5K | 0.0% | $8.08K | Cut$5.3K |
| Altria Group, Inc. | MO | 1.5K | $98.7K | 0.0% | — | New |
| Etf Ser Solutions | — | 3.47K | $97.2K | 0.0% | — | New |
| Xcel Energy Inc | — | 1.21K | $96.1K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 704 | $95.2K | 0.0% | — | New |
| Clorox Co Del | — | 906 | $93.9K | 0.0% | — | New |
| Ishares Tr | — | 1.26K | $93.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 2.2K | $93.4K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 772 | $92.9K | 0.0% | — | New |
| Southern Co | — | 947 | $91.4K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 8.93K | $90.9K | 0.0% | −$41.3K | Cut−$108.1K |
| Ishares Tr | — | 631 | $89.9K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 6.07K | $89.7K | 0.0% | — | New |
| Intuit Inc. | INTU | 207 | $89.5K | 0.0% | — | New |
| Mplx Lp | — | 1.54K | $87.7K | 0.0% | — | New |
| Ssga Active Tr | — | 2.13K | $86.9K | 0.0% | — | New |
| Independence Rlty Tr Inc | — | 5.82K | $86.7K | 0.0% | — | New |
| Ishares Tr | — | 882 | $84.3K | 0.0% | — | New |
| Macys Inc | — | 4.65K | $84.1K | 0.0% | — | New |
| Trane Technologies Plc | TT | 201 | $83.8K | 0.0% | — | New |
| Blackrock Enhanced Large Cap | — | 3.96K | $83.3K | 0.0% | — | New |
| Ishares Tr | — | 1.05K | $82.8K | 0.0% | — | New |
| Paychex Inc | PAYX | 895 | $82.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 1.08K | $81.4K | 0.0% | — | New |
| Exelon Corp | EXC | 1.65K | $80.9K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 1.92K | $80.9K | 0.0% | — | New |
| Toyota Motor Corp | — | 390 | $80.4K | 0.0% | — | New |
| Moodys Corp | — | 184 | $80.3K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 15.6K | $79.6K | 0.0% | −$18.7K | Cut−$88.3K |
| Dnp Select Income Fd Inc | — | 7.69K | $79.2K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 9.61K | $79.1K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 4K | $79.1K | 0.0% | — | New |
| Ishares Inc | — | 1.12K | $77.9K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 447 | $77.5K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 485 | $77K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 2.4K | $76.7K | 0.0% | — | New |
| Ishares Tr | — | 363 | $76.6K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 478 | $75.5K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 633 | $75.1K | 0.0% | — | New |
| Ishares Tr | — | 1.47K | $75K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 152 | $74.7K | 0.0% | — | New |
| Nisource Inc. | NI | 1.58K | $73.9K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 4.23K | $73.2K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 465 | $73.2K | 0.0% | — | New |
| Ishares Tr | — | 1.35K | $72.2K | 0.0% | — | New |
| Bp Plc | — | 1.54K | $72.2K | 0.0% | — | New |
| Halliburton Co | HAL | 1.8K | $70.2K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 165 | $70.1K | 0.0% | — | New |
| Mccormick & Co Inc | — | 1.39K | $70.1K | 0.0% | — | New |
| Franco Nev Corp | — | 277 | $68.4K | 0.0% | — | New |
| Wesco Intl Inc | — | 250 | $68.4K | 0.0% | — | New |
| Royal Caribbean Group | — | 248 | $68.3K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 672 | $68.1K | 0.0% | — | New |
| Aflac Inc | AFL | 617 | $67.7K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 502 | $67.6K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 500 | $67.3K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 491 | $67K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 1.2K | $65.7K | 0.0% | — | New |
| Ppg Inds Inc | — | 606 | $64.8K | 0.0% | — | New |
| Verisign Inc | — | 259 | $64.3K | 0.0% | — | New |
| Starbucks Corp | SBUX | 716 | $64.1K | 0.0% | — | New |
| Us Bancorp Del | — | 1.23K | $63.9K | 0.0% | — | New |
| Ishares Tr | — | 573 | $63.8K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 2.64K | $62.5K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 2.62K | $62.3K | 0.0% | — | New |
| Dow Inc. | DOW | 1.49K | $62.1K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 507 | $61.9K | 0.0% | — | New |
| Ark Etf Tr | — | 2.73K | $61.3K | 0.0% | — | New |
| Arm Holdings Plc | — | 400 | $60.5K | 0.0% | — | New |
| Deere & Co | DE | 107 | $60.3K | 0.0% | — | New |
| Gamestop Corp New | — | 2.6K | $59.9K | 0.0% | — | New |
| Penske Automotive Grp Inc | — | 400 | $59.8K | 0.0% | — | New |
| Csx Corp | CSX | 1.46K | $59.8K | 0.0% | — | New |
| T-Mobile Us Inc | — | 283 | $59.5K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 1.2K | $58.5K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 3.39K | $58.4K | 0.0% | — | New |
| Epr Pptys | — | 6.99K | $57.1K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 800 | $56.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 575 | $56.6K | 0.0% | — | New |
| BankUnited, Inc. | BKU | 3.21K | $56.4K | 0.0% | — | New |
| Cms Energy Corp | — | 727 | $56.4K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 449 | $56.3K | 0.0% | — | New |
| General Mtrs Co | — | 753 | $56.1K | 0.0% | — | New |
| Mdu Res Group Inc | — | 2.69K | $55.8K | 0.0% | — | New |
| Southwest Airls Co | — | 1.85K | $55.7K | 0.0% | — | New |
| Proshares Tr | — | 1.06K | $55.6K | 0.0% | — | New |
| Adobe Inc. | ADBE | 227 | $55.2K | 0.0% | — | New |
| Progressive Corp | — | 275 | $54.5K | 0.0% | — | New |
| Canadian Imperial Bank Of Co | — | 575 | $54.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 3.43K | $54.3K | 0.0% | — | New |
| Welltower Inc. | WELL | 270 | $53.4K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 1.2K | $53.4K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 2.23K | $52.9K | 0.0% | — | New |
| Emerson Elec Co | — | 400 | $52.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.81K | $52.4K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 274 | $52K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 2.13K | $52K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 30 | $51.9K | 0.0% | — | New |
| Phillips Edison & Co Inc | — | 1.38K | $51.7K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 1.72K | $51.4K | 0.0% | — | New |
| Eversource Energy | ES | 736 | $51K | 0.0% | — | New |
| Spdr Series Trust | — | 672 | $51K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 594 | $50.6K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 12 | $50.5K | 0.0% | −$13.7K | Cut−$640.3K |
| Phillips 66 | PSX | 276 | $50.3K | 0.0% | — | New |
| Shopify Inc. | SHOP | 417 | $49.5K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 1.35K | $48.9K | 0.0% | — | New |
| Lowes Cos Inc | — | 204 | $48.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1K | $47.4K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 2.4K | $47K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 663 | $46.7K | 0.0% | — | New |
| Ishares Tr | — | 146 | $46.4K | 0.0% | — | New |
| Hci Group Inc | — | 300 | $46.4K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 1.02K | $46.4K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 471 | $46.3K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 3.21K | $46.3K | 0.0% | — | New |
| Kkr & Co Inc | — | 500 | $46.3K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 24 | $45.2K | 0.0% | — | New |
| Novartis Ag | — | 295 | $45.1K | 0.0% | — | New |
| Idaho Strategic Resources, Inc. | IDR | 1.4K | $44.8K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 832 | $44.6K | 0.0% | — | New |
| APA Corp | APA | 1.04K | $44.2K | 0.0% | — | New |
| Accenture Plc Ireland | — | 221 | $43.8K | 0.0% | — | New |
| Bok Finl Corp | — | 165 | $43.7K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 450 | $42.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 777 | $42.4K | 0.0% | — | New |
| Ishares Tr | — | 731 | $42.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 400 | $41.5K | 0.0% | — | New |
| Spdr Series Trust | — | 695 | $41.2K | 0.0% | — | New |
| First Tr Enhanced Equity Inc | — | 2K | $40.8K | 0.0% | — | New |
| Targa Res Corp | — | 162 | $40.6K | 0.0% | — | New |
| Comcast Corp New | — | 1.4K | $40.3K | 0.0% | — | New |
| Xylem Inc. | XYL | 335 | $40K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 200 | $39.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 793 | $39.3K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 357 | $39.2K | 0.0% | — | New |
| Lennar Corp | — | 450 | $39.1K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 149 | $39K | 0.0% | $28K | Cut−$286.1K |
| Paypal Hldgs Inc | — | 862 | $39K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 650 | $38.8K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 1.15K | $38.6K | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 2.25K | $38.5K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 304 | $38.4K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 324 | $38.3K | 0.0% | — | New |
| Humana Inc | HUM | 220 | $38.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 628 | $38.1K | 0.0% | — | New |
| PROG Holdings, Inc. | PRG | 1.32K | $37.9K | 0.0% | — | New |
| Fifth Third Bancorp | — | 808 | $37.5K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 248 | $37.4K | 0.0% | — | New |
| Eog Res Inc | — | 257 | $37.2K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 515 | $36.7K | 0.0% | — | New |
| Medtronic Plc | MDT | 415 | $36K | 0.0% | — | New |
| Fidelity Covington Trust | — | 647 | $35.7K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 101 | $35.7K | 0.0% | — | New |
| Owens & Minor Inc New | — | 329 | $35.6K | 0.0% | — | New |
| Spdr Series Trust | — | 750 | $35.1K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 480 | $34.5K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 4K | $34.5K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 3.71K | $34.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 258 | $34.4K | 0.0% | $2.32K | Cut−$215.5K |
| Innovator Etfs Trust | — | 738 | $34K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 451 | $33.6K | 0.0% | — | New |
| Power Solutions Intl Inc | — | 550 | $33.5K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 338 | $33.5K | 0.0% | — | New |
| Valero Energy Corp | — | 135 | $33.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 243 | $33.1K | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 15 | $33K | 0.0% | — | New |
| Ishares Tr | — | 326 | $32.8K | 0.0% | — | New |
| Ishares Tr | — | 325 | $32.7K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 398 | $32.4K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 124 | $32.3K | 0.0% | — | New |
| Block Inc | — | 520 | $31.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.