Investor
Global Financial Private Client, LLC
CIK 0002023568 · filed 2026-04-20 · SEC filing
13F book
$305.6M
Positions
236
19 new · 10 sold
Largest name
4.8%
Spdr S&P 500 Etf Tr
Est. mark
−$3.85M
Price effect on 217 names still held. Flow $24.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 22.5K | $14.6M | 4.8% | −$700.8K | Added−$508.3K |
| Apple Inc. | AAPL | 53.8K | $13.7M | 4.5% | −$918.9K | Added−$166.4K |
| Vanguard Index Fds | — | 17.2K | $10.3M | 3.4% | −$450.6K | Added$708.6K |
| Microsoft Corp | MSFT | 18K | $6.66M | 2.2% | −$1.84M | Added−$1.2M |
| Schwab Strategic Tr | — | 184.9K | $5.67M | 1.9% | $600.9K | Cut$597.8K |
| Chevron Corp New | CVX | 26.2K | $5.42M | 1.8% | $1.33M | Added$1.69M |
| Nvidia Corp | NVDA | 29.3K | $5.12M | 1.7% | −$311.2K | Added$319.1K |
| Vanguard Specialized Funds | — | 23.3K | $5.01M | 1.6% | −$106.3K | Added$55.2K |
| Merck & Co., Inc. | MRK | 36.7K | $4.41M | 1.4% | $516K | Added$795.5K |
| GE Vernova Inc. | GEV | 5.03K | $4.39M | 1.4% | $996.9K | Added$1.42M |
| Jpmorgan Chase & Co. | — | 14.1K | $4.13M | 1.4% | −$369.1K | Added−$105.5K |
| Vanguard Growth Etf | — | 8.93K | $3.9M | 1.3% | −$453.4K | Added−$431.6K |
| Ssga Active Tr | — | 66.5K | $3.84M | 1.3% | −$292.8K | Added−$150.9K |
| Cisco Sys Inc | — | 48.1K | $3.73M | 1.2% | $24.4K | Added$369K |
| Invesco Exchange Traded Fd T | — | 19.2K | $3.68M | 1.2% | $6.31K | Added$319.7K |
| Spdr Index Shs Fds | — | 76.5K | $3.49M | 1.1% | $94.8K | Cut$23K |
| Taiwan Semiconductor Mfg Ltd | — | 10.2K | $3.44M | 1.1% | $334.7K | Added$451.3K |
| Exxon Mobil Corp | — | 20.2K | $3.42M | 1.1% | $981.9K | Added$1.02M |
| Ishares Tr | — | 5.15K | $3.37M | 1.1% | −$155.7K | Added$5.64K |
| Bank New York Mellon Corp | — | 28.2K | $3.34M | 1.1% | $69.2K | Added$183.4K |
| Vanguard Scottsdale Fds | — | 33.3K | $3.33M | 1.1% | $21K | Added$123.2K |
| Amazon Com Inc | AMZN | 15.5K | $3.23M | 1.1% | −$306.9K | Added$90.2K |
| Meta Platforms, Inc. | META | 5.63K | $3.22M | 1.1% | −$405.1K | Added$178.5K |
| Spdr Series Trust | — | 53.3K | $3.02M | 1.0% | −$12.2K | Cut−$33.7K |
| Walmart Inc. | WMT | 22.9K | $2.85M | 0.9% | $288.4K | Added$351.4K |
| Dimensional Etf Trust | — | 66.9K | $2.6M | 0.9% | −$11.4K | Added$1.99M |
| Spdr Index Shs Fds | — | 55.3K | $2.59M | 0.8% | $5.33K | Added$101K |
| Schwab Strategic Tr | — | 104.8K | $2.59M | 0.8% | $74.4K | Cut$57.6K |
| Lam Research Corp | LRCX | 12.1K | $2.59M | 0.8% | $468.9K | Added$697.5K |
| International Business Machs | — | 10.5K | $2.55M | 0.8% | −$544.5K | Added−$447.6K |
| Alphabet Inc | — | 8.85K | $2.54M | 0.8% | −$205.9K | Added$10.9K |
| Entergy Corp New | — | 21.6K | $2.43M | 0.8% | $416.8K | Added$498.5K |
| State Str Corp | — | 18K | $2.28M | 0.7% | −$42.7K | Added$33.7K |
| Ishares Tr | — | 10.4K | $2.28M | 0.7% | $41.1K | Added$104.1K |
| Vanguard Tax-Managed Fds | — | 34.4K | $2.2M | 0.7% | $52K | Added$184.9K |
| Caterpillar Inc | CAT | 2.9K | $2.05M | 0.7% | $348.8K | Added$577.6K |
| Procter And Gamble Co | PG | 14.1K | $2.04M | 0.7% | $15.3K | Added$100K |
| Kratos Defense & Sec Solutio | — | 28.6K | $2.01M | 0.7% | −$147.7K | Added−$61K |
| RTX Corp | RTX | 10.4K | $2.01M | 0.7% | $87.6K | Added$316.4K |
| Vanguard Intl Equity Index F | — | 36.3K | $1.96M | 0.6% | $10.1K | Added$86.1K |
| Bank America Corp | — | 39.9K | $1.94M | 0.6% | −$248.3K | Added−$241.9K |
| Dimensional Etf Trust | — | 49.1K | $1.91M | 0.6% | $33.1K | Added$426.8K |
| Invesco Exch Traded Fd Tr Ii | — | 8.01K | $1.9M | 0.6% | −$118K | Added−$45.7K |
| Invesco Qqq Tr | — | 3.29K | $1.9M | 0.6% | −$122.2K | Cut−$133.9K |
| Ishares Tr | — | 10.5K | $1.9M | 0.6% | −$191.1K | Held |
| Mcdonalds Corp | MCD | 5.95K | $1.85M | 0.6% | $30.2K | Added$63.8K |
| Ishares Tr | — | 23.7K | $1.81M | 0.6% | $74.5K | Added$156.6K |
| Alphabet Inc | — | 6.23K | $1.79M | 0.6% | −$164.9K | Added−$132.5K |
| Ishares Tr | — | 9.03K | $1.73M | 0.6% | −$61.6K | Cut−$212.4K |
| Zions Bancorporation N A | — | 29.7K | $1.71M | 0.6% | −$26.1K | Added$49.1K |
| Vanguard Scottsdale Fds | — | 20.5K | $1.7M | 0.6% | −$20.5K | Cut−$47.4K |
| Vanguard Intl Equity Index F | — | 16.8K | $1.65M | 0.5% | $121.2K | Added$151.8K |
| Vanguard Charlotte Fds | — | 33.3K | $1.6M | 0.5% | −$8.97K | Added−$3.44K |
| Select Sector Spdr Tr | — | 14.2K | $1.58M | 0.5% | −$91.4K | Added$9.49K |
| Eli Lilly & Co | LLY | 1.65K | $1.52M | 0.5% | −$251.9K | Added−$230.7K |
| Select Sector Spdr Tr | — | 30.2K | $1.49M | 0.5% | −$159K | Added−$122.7K |
| Vaneck Etf Trust | — | 3.79K | $1.45M | 0.5% | $88.3K | Cut$82.9K |
| Kroger Co | KR | 20K | $1.45M | 0.5% | $189.3K | Added$248.2K |
| Home Depot, Inc. | HD | 4.28K | $1.41M | 0.5% | −$64K | Added−$39.7K |
| Gilead Sciences, Inc. | GILD | 10.1K | $1.41M | 0.5% | $140K | Added$372.9K |
| Pacer Fds Tr | — | 22.4K | $1.4M | 0.5% | $53.5K | Cut$45.7K |
| Lockheed Martin Corp | LMT | 2.3K | $1.39M | 0.5% | $258.3K | Added$359.9K |
| Ishares Tr | — | 13.3K | $1.35M | 0.4% | $35.4K | Added$294K |
| Select Sector Spdr Tr | — | 9.07K | $1.33M | 0.4% | −$71.4K | Added−$18.4K |
| Vanguard World Fd | — | 3.7K | $1.33M | 0.4% | −$126.3K | Added−$98.3K |
| Vanguard Index Fds | — | 4.13K | $1.32M | 0.4% | −$59.7K | Held |
| Leidos Holdings, Inc. | LDOS | 8.5K | $1.32M | 0.4% | −$181.5K | Added$6.16K |
| Vanguard Index Fds | — | 6.67K | $1.31M | 0.4% | $33.8K | Added$68K |
| Fidelity Covington Trust | — | 29.1K | $1.3M | 0.4% | $16.6K | Added$57.5K |
| Nasdaq, Inc. | NDAQ | 15.3K | $1.3M | 0.4% | −$153.7K | Added$79.5K |
| AbbVie Inc. | ABBV | 5.92K | $1.29M | 0.4% | −$57.9K | Added$84.1K |
| Palo Alto Networks Inc | PANW | 7.92K | $1.27M | 0.4% | −$136.5K | Added$217.6K |
| Spdr Series Trust | — | 25.8K | $1.25M | 0.4% | $37.6K | Cut−$116K |
| Fortinet, Inc. | FTNT | 15.2K | $1.24M | 0.4% | $29.6K | Added$223.5K |
| Amgen Inc | AMGN | 3.52K | $1.24M | 0.4% | $81.8K | Added$146.9K |
| Spdr Series Trust | — | 34.2K | $1.21M | 0.4% | $165.5K | Added$499.2K |
| Fidelity Covington Trust | — | 5.72K | $1.19M | 0.4% | −$90.1K | Added−$28.3K |
| Vanguard Bd Index Fds | — | 15.1K | $1.19M | 0.4% | −$6.02K | Cut−$7.28K |
| Schwab Strategic Tr | — | 35K | $1.15M | 0.4% | $7.02K | Cut−$2.61K |
| Oracle Corp | — | 7.84K | $1.15M | 0.4% | −$371.7K | Added−$363.1K |
| Dimensional Etf Trust | — | 32.6K | $1.14M | 0.4% | $13.5K | Added$936.4K |
| Eog Res Inc | — | 7.84K | $1.13M | 0.4% | $236.4K | Added$506K |
| Dimensional Etf Trust | — | 30K | $1.1M | 0.4% | −$6.84K | Added$898.6K |
| Ishares Tr | — | 4.44K | $1.1M | 0.4% | $8.18K | Held |
| Arista Networks, Inc. | ANET | 8.95K | $1.1M | 0.4% | −$61.6K | Added$121.6K |
| Spdr Gold Tr | — | 2.5K | $1.08M | 0.4% | $85.1K | Cut$34.3K |
| Hci Group Inc | — | 6.96K | $1.08M | 0.4% | −$257.9K | Held |
| Spdr Series Trust | — | 3.22K | $1.05M | 0.3% | $13.9K | Added$61.8K |
| Ishares Tr | — | 13.1K | $1.05M | 0.3% | −$277.7K | Added−$97.1K |
| Spdr Series Trust | — | 7.58K | $1.04M | 0.3% | −$93.4K | Cut−$106.6K |
| Exelon Corp | EXC | 20.9K | $1.02M | 0.3% | $107.2K | Added$162.5K |
| Qualcomm Inc | — | 7.83K | $1.01M | 0.3% | −$318.2K | Added−$278.6K |
| Ishares Tr | — | 21.3K | $1.01M | 0.3% | −$7.59K | Added$7.48K |
| Ishares Gold Tr | — | 11.2K | $991.1K | 0.3% | $78.6K | Cut$26.6K |
| Anglogold Ashanti Plc | AU | 10.2K | $988.7K | 0.3% | $54.2K | Added$605.7K |
| Aflac Inc | AFL | 8.99K | $986.4K | 0.3% | −$4.89K | Added$25.5K |
| Dimensional Etf Trust | — | 27.7K | $984.3K | 0.3% | — | New |
| Spdr Series Trust | — | 15.8K | $935.5K | 0.3% | $19.2K | Added$84.8K |
| Delta Air Lines Inc Del | DAL | 13.9K | $923.1K | 0.3% | −$35.3K | Added$83.2K |
| Ssga Active Tr | — | 36.9K | $919.1K | 0.3% | −$4.65K | Added$306.2K |
| General Dynamics Corp | GD | 2.68K | $918.5K | 0.3% | $14.1K | Added$194.6K |
| Spdr Series Trust | — | 9.3K | $917.7K | 0.3% | −$37.4K | Added$10.7K |
| Medpace Hldgs Inc | — | 1.89K | $908.5K | 0.3% | −$128.1K | Added$25.6K |
| Ge Aerospace | — | 3.19K | $904.1K | 0.3% | −$65K | Added$78.9K |
| Boeing Co | — | 4.47K | $890.5K | 0.3% | −$72.8K | Added$16.6K |
| Ishares Tr | — | 5.4K | $886.1K | 0.3% | −$77K | Added−$23.5K |
| Seacoast Bkg Corp Fla | — | 28.3K | $855.8K | 0.3% | −$31.9K | Added−$31.3K |
| Nucor Corp | NUE | 5.05K | $854.5K | 0.3% | $28.7K | Added$73.8K |
| Spdr Dow Jones Indl Average | — | 1.82K | $843.5K | 0.3% | −$31.6K | Held |
| Vanguard Scottsdale Fds | — | 17.9K | $842.6K | 0.3% | −$2.33K | Added−$1.06K |
| Berkshire Hathaway Inc Del | — | 1.73K | $829.6K | 0.3% | −$38.4K | Added$5.65K |
| Cummins Inc | CMI | 1.54K | $826.9K | 0.3% | — | New |
| Ssga Active Tr | — | 32.6K | $809.1K | 0.3% | −$6.69K | Cut−$20.3K |
| At&T Inc | — | 27.6K | $799.8K | 0.3% | $108K | Added$153.6K |
| Spdr Series Trust | — | 8.13K | $796.2K | 0.3% | −$55.4K | Added$123.9K |
| Proshares Tr | — | 12.9K | $784.7K | 0.3% | −$121K | Held |
| Spdr Index Shs Fds | — | 18.6K | $784.5K | 0.3% | $24K | Added$70K |
| Palantir Technologies Inc. | PLTR | 5.35K | $783.2K | 0.3% | −$133.8K | Added$27.2K |
| Ugi Corp New | — | 21.4K | $780.9K | 0.3% | −$20.8K | Added$9.41K |
| Morgan Stanley | — | 4.67K | $769.2K | 0.3% | −$56.3K | Added−$1.96K |
| Ssga Active Tr | — | 29.3K | $754K | 0.2% | −$4.13K | Added$190.4K |
| First Tr Exchange Traded Fd | — | 12K | $750.3K | 0.2% | −$98.2K | Added−$49.5K |
| Colgate Palmolive Co | CL | 8.73K | $743.8K | 0.2% | $53.8K | Added$59.6K |
| Goldman Sachs Group Inc | — | 871 | $737.2K | 0.2% | −$28.2K | Added−$13.8K |
| Nrg Energy, Inc. | NRG | 5K | $730.6K | 0.2% | −$62.1K | Added−$24.9K |
| Select Sector Spdr Tr | — | 14.4K | $719.2K | 0.2% | $63.1K | Added$99.4K |
| Ssga Active Tr | — | 28.6K | $710.9K | 0.2% | −$4.8K | Cut−$16.8K |
| Corning Inc | — | 5.14K | $699.3K | 0.2% | $205.2K | Added$328.1K |
| Ssga Active Tr | — | 27.6K | $684.7K | 0.2% | −$3.44K | Added$266.7K |
| Vanguard World Fd | — | 2.17K | $677.8K | 0.2% | $28.1K | Added$71.8K |
| Fidelity Covington Trust | — | 11.2K | $660.4K | 0.2% | $42.2K | Added$54.6K |
| Cvs Health Corp | CVS | 9.12K | $654.6K | 0.2% | −$66.1K | Added−$41.3K |
| Royal Caribbean Group | — | 2.34K | $644.7K | 0.2% | −$8.62K | Added$1.84K |
| Vanguard Bd Index Fds | — | 8.25K | $636.7K | 0.2% | −$5.74K | Cut−$5.81K |
| Coca Cola Co | KO | 8.14K | $618.8K | 0.2% | $48.8K | Added$63.3K |
| Crowdstrike Hldgs Inc | — | 1.51K | $590.7K | 0.2% | −$82.3K | Added$98.5K |
| Vanguard Bd Index Fds | — | 8.13K | $559.5K | 0.2% | −$5.99K | Added−$3.1K |
| Invesco Exch Trd Slf Idx Fd | — | 28.5K | $556.7K | 0.2% | −$1.28K | Cut−$11K |
| Select Sector Spdr Tr | — | 4.18K | $556.1K | 0.2% | −$46.3K | Held |
| Raymond James Finl Inc | — | 3.82K | $553.2K | 0.2% | −$60K | Added−$56.4K |
| Texas Instrs Inc | — | 2.8K | $543.6K | 0.2% | $57.6K | Added$59.9K |
| Vanguard World Fd | — | 3K | $540.1K | 0.2% | −$41.4K | Held |
| Broadcom Inc. | AVGO | 1.73K | $536.1K | 0.2% | −$60.8K | Added−$39.1K |
| Tjx Cos Inc New | — | 3.31K | $528K | 0.2% | $19.6K | Added$32.6K |
| Ishares Tr | — | 7.75K | $523.3K | 0.2% | $11.9K | Held |
| Ssga Active Tr | — | 21.1K | $521.3K | 0.2% | −$3.69K | Added$102.9K |
| Johnson & Johnson | JNJ | 2.13K | $520.4K | 0.2% | $75K | Added$106.5K |
| Ishares Tr | — | 5.32K | $516.7K | 0.2% | $5.85K | Held |
| Disney Walt Co | — | 5.34K | $515.2K | 0.2% | −$92.5K | Added−$90K |
| Ball Corp | BALL | 8.68K | $513.3K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 1.37K | $510.8K | 0.2% | −$97.2K | Added−$50K |
| Dbx Etf Tr | — | 14.1K | $509.8K | 0.2% | −$9.45K | Cut−$18.3K |
| Archer-Daniels-Midland Co | ADM | 7.01K | $509.4K | 0.2% | $102.6K | Added$121.6K |
| Ishares Tr | — | 10.4K | $505.1K | 0.2% | −$3.02K | Held |
| Synopsys Inc | SNPS | 1.25K | $494K | 0.2% | −$49.4K | Added$177K |
| General Mtrs Co | — | 6.59K | $490.7K | 0.2% | −$38K | Added$37.4K |
| Spdr Series Trust | — | 3.34K | $488K | 0.2% | $22.7K | Held |
| Vanguard Index Fds | — | 1.85K | $484.3K | 0.2% | $7.17K | Added$18.7K |
| Select Sector Spdr Tr | — | 7.8K | $477.6K | 0.2% | $123.2K | Added$144.9K |
| Visa Inc. | V | 1.58K | $476.9K | 0.2% | −$76.1K | Added−$74.9K |
| Select Sector Spdr Tr | — | 2.94K | $475K | 0.2% | $19.4K | Held |
| Dimensional Etf Trust | — | 13.6K | $469.2K | 0.2% | — | New |
| Rocket Lab Corp | RKLB | 7.19K | $461.9K | 0.2% | −$33.8K | Added$36K |
| Invesco Exchange Traded Fd T | — | 8.28K | $451.9K | 0.1% | −$39.2K | Added−$38.9K |
| Spdr Series Trust | — | 20.1K | $447.6K | 0.1% | −$4.7K | Added$153K |
| J P Morgan Exchange Traded F | — | 8.69K | $434.4K | 0.1% | −$4.43K | Cut−$9.48K |
| Mastercard Inc | MA | 868 | $433.7K | 0.1% | −$61.5K | Added−$59K |
| Capital Grp Fixed Incm Etf T | — | 15.6K | $425K | 0.1% | −$6.09K | Held |
| Interactive Brokers Group In | — | 6.26K | $420.1K | 0.1% | $15.6K | Added$55.6K |
| First Solar, Inc. | FSLR | 2.12K | $417.2K | 0.1% | −$96.1K | Added$24.6K |
| Spdr Series Trust | — | 15.5K | $407.7K | 0.1% | −$2.27K | Added$54.2K |
| Invesco Ltd. | IVZ | 16.7K | $406.5K | 0.1% | −$29.6K | Added$14.1K |
| Ishares Tr | — | 1.92K | $406K | 0.1% | −$1.28K | Added$111.5K |
| Ssga Active Tr | — | 16.2K | $404.4K | 0.1% | −$2.11K | Cut−$8.5K |
| Ishares Inc | — | 5.74K | $400.5K | 0.1% | $13.6K | Added$39.2K |
| Union Pac Corp | — | 1.64K | $398.6K | 0.1% | $17.9K | Added$32K |
| Shopify Inc. | SHOP | 3.27K | $388.2K | 0.1% | −$138.6K | Held |
| American Express Co | AXP | 1.27K | $385.4K | 0.1% | −$84.8K | Added−$79.7K |
| Global X Fds | — | 7.5K | $381.1K | 0.1% | $22.7K | Held |
| Deere & Co | DE | 671 | $378K | 0.1% | $52.8K | Added$126.6K |
| Vistra Corp. | VST | 2.5K | $375.2K | 0.1% | −$19.8K | Added$85.2K |
| Vanguard Whitehall Fds | — | 2.51K | $371.9K | 0.1% | $11.5K | Held |
| Ishares Tr | — | 7.72K | $356.7K | 0.1% | −$2.57K | Added$14.5K |
| Ishares Tr | — | 7.13K | $356.6K | 0.1% | $208 | Added$10.4K |
| Waste Mgmt Inc Del | — | 1.53K | $351.6K | 0.1% | $14.8K | Added$29.3K |
| Ishares Tr | — | 3.08K | $348.2K | 0.1% | −$28.9K | Added−$2.27K |
| Uber Technologies, Inc | UBER | 4.8K | $345.4K | 0.1% | −$37.6K | Added$31.3K |
| Pepsico Inc | PEP | 2.22K | $344.2K | 0.1% | $25.1K | Added$37.7K |
| J P Morgan Exchange Traded F | — | 5.97K | $338.5K | 0.1% | −$3.25K | Added$6.5K |
| Dollar Gen Corp New | — | 2.85K | $338K | 0.1% | — | New |
| Spdr Series Trust | — | 3.53K | $338K | 0.1% | −$3.81K | Added$89.6K |
| Spdr Series Trust | — | 5.78K | $337.9K | 0.1% | −$4.95K | Added$102K |
| Costco Whsl Corp New | — | 337 | $335.8K | 0.1% | $42.9K | Added$59.8K |
| Blackrock Etf Trust | — | 5.72K | $333K | 0.1% | −$15.1K | Cut−$52.3K |
| Ishares Tr | — | 4.97K | $321.8K | 0.1% | $85.6K | Held |
| Dimensional Etf Trust | — | 7.92K | $312.3K | 0.1% | — | New |
| Ishares Tr | — | 2.63K | $311.9K | 0.1% | −$28K | Held |
| Dimensional Etf Trust | — | 9.62K | $309.9K | 0.1% | — | New |
| Spdr Series Trust | — | 2.41K | $308.3K | 0.1% | $11.2K | Added$73.1K |
| Ishares Tr | — | 4.08K | $303.4K | 0.1% | $12K | Cut−$13.3K |
| Invesco Exchange Traded Fd T | — | 6.67K | $298.1K | 0.1% | −$61.4K | Held |
| Vanguard Mun Bd Fds | — | 5.97K | $297.7K | 0.1% | −$2.39K | Held |
| Healthcare Rlty Tr | — | 16.9K | $286.7K | 0.1% | $675 | Held |
| Intel Corp | INTC | 6.33K | $279.2K | 0.1% | $44.3K | Added$53.2K |
| Ishares Tr | — | 2.94K | $278.9K | 0.1% | −$764 | Added$9.49K |
| Ishares Bitcoin Trust Etf | IBIT | 7.24K | $278K | 0.1% | −$81.3K | Cut−$108.5K |
| Travelers Companies, Inc. | TRV | 944 | $275.3K | 0.1% | $1.46K | Added$14.3K |
| Capital One Finl Corp | — | 1.45K | $265.1K | 0.1% | −$85.5K | Added−$80.5K |
| Abbott Labs | ABT | 2.54K | $260.4K | 0.1% | −$56.5K | Added−$52.3K |
| Cloudflare, Inc. | NET | 1.24K | $255K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 12.2K | $254.9K | 0.1% | — | New |
| Nextera Energy Inc | — | 2.65K | $246.3K | 0.1% | $32.8K | Added$37.6K |
| Pnc Finl Svcs Group Inc | — | 1.18K | $244.9K | 0.1% | −$734 | Added$5.51K |
| Linde Plc | LIN | 477 | $236.5K | 0.1% | — | New |
| Ishares Tr | — | 1.9K | $235.7K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.41K | $232.5K | 0.1% | $6.78K | Added$12.4K |
| Micron Technology Inc | MU | 670 | $226.4K | 0.1% | — | New |
| Ssga Active Tr | — | 9.13K | $226K | 0.1% | −$906 | Held |
| Unitedhealth Group Inc | UNH | 831 | $224.9K | 0.1% | −$49.5K | Cut−$64.6K |
| Ishares Tr | — | 1.55K | $220.6K | 0.1% | −$9.7K | Held |
| Spdr Series Trust | — | 8.86K | $219.7K | 0.1% | −$5.71K | Added−$576 |
| Fidelity Wise Origin Bitcoin | — | 3.7K | $218.5K | 0.1% | — | New |
| Ssga Active Etf Tr | — | 5.43K | $218K | 0.1% | −$5.99K | Added−$895 |
| Phillips 66 | PSX | 1.19K | $216.1K | 0.1% | — | New |
| Spdr Series Trust | — | 2.79K | $213.5K | 0.1% | — | New |
| Spdr Series Trust | — | 2.33K | $213.1K | 0.1% | — | New |
| Service Corp Intl | — | 2.58K | $212.8K | 0.1% | — | New |
| Capital Grp Fixed Incm Etf T | — | 8.21K | $211.9K | 0.1% | −$1.81K | Held |
| Amplify Etf Tr | — | 2.8K | $210K | 0.1% | −$14.8K | Held |
| Danaher Corporation | — | 1.1K | $208.2K | 0.1% | −$43.2K | Cut−$64K |
| Spdr Series Trust | — | 6.19K | $207.5K | 0.1% | −$1.67K | Held |
| Marriott Intl Inc New | — | 631 | $206.4K | 0.1% | — | New |
| T-Mobile Us Inc | — | 982 | $206.2K | 0.1% | — | New |
| Ssga Active Tr | — | 8.04K | $201.1K | 0.1% | −$331 | Cut−$3.29K |
| SoFi Technologies, Inc. | SOFI | 11.6K | $184.6K | 0.1% | −$79.5K | Added−$17.4K |
| Ford Mtr Co | — | 12.6K | $145.4K | 0.0% | −$19K | Added−$12.3K |
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.