Investor
HALBERT HARGROVE GLOBAL ADVISORS, LLC
CIK 0001484205 · filed 2026-04-17 · SEC filing
13F book
$2.07B
Positions
361
23 new · 15 sold
Largest name
15.8%
Ishares Tr
Est. mark
−$31.3M
Price effect on 337 names still held. Flow −$1.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 502.3K | $328.1M | 15.8% | −$15.9M | Added−$14.7M |
| Wisdomtree Tr | — | 5.42M | $282.5M | 13.6% | −$14.4M | Cut−$15.7M |
| Ishares Tr | — | 3.63M | $239.3M | 11.6% | −$12.2M | Added−$7.79M |
| Ishares Tr | — | 1.86M | $168.4M | 8.1% | $1.98M | Added$2.64M |
| Wisdomtree Tr | — | 6.95M | $167.3M | 8.1% | — | New |
| Ishares Inc | — | 2.26M | $157.8M | 7.6% | $5.72M | Cut$5.13M |
| Wisdomtree Tr | — | 3.12M | $137.3M | 6.6% | −$249.6K | Added−$205.5K |
| Ishares Tr | — | 3.34M | $130.1M | 6.3% | $4.03M | Added$4.37M |
| Series Portfolios Tr | — | 3.05M | $72.2M | 3.5% | — | New |
| Ishares Tr | — | 1.09M | $61.8M | 3.0% | $2.26M | Cut$969.5K |
| Wisdomtree Tr | — | 1.53M | $59.9M | 2.9% | — | New |
| Spdr Index Shs Fds | — | 1.16M | $52.8M | 2.5% | $1.43M | Cut−$17.8M |
| Ishares Tr | — | 375.1K | $29.4M | 1.4% | $330.1K | Cut−$276.5K |
| Ishares Tr | — | 85.5K | $21.2M | 1.0% | $157.3K | Cut−$69.5M |
| Ishares Tr | — | 85K | $13.6M | 0.7% | $162.3K | Cut−$192.5K |
| Vanguard Tax-Managed Fds | — | 194.5K | $12.5M | 0.6% | $313.2K | Cut−$77.1K |
| Vanguard Scottsdale Fds | — | 30.9K | $9.12M | 0.4% | −$430.1K | Cut−$1.11M |
| Pimco Etf Tr | — | 298.2K | $7.81M | 0.4% | −$143.1K | Cut−$499.4K |
| Ishares Tr | — | 19K | $6.77M | 0.3% | −$320.4K | Cut−$170.3M |
| Pimco Etf Tr | — | 72.1K | $6.65M | 0.3% | −$57.7K | Cut−$441.9K |
| J P Morgan Exchange Traded F | — | 127.6K | $6.1M | 0.3% | −$112.3K | Cut−$358.9K |
| Ishares Tr | — | 15.5K | $5.73M | 0.3% | −$249.9K | Cut−$1.16M |
| Ishares Tr | — | 40K | $5.66M | 0.3% | −$302.4K | Added−$300.5K |
| Ishares Tr | — | 55.2K | $5.36M | 0.3% | $60.7K | Cut−$36.4M |
| Pimco Etf Tr | — | 45.4K | $4.56M | 0.2% | $10.4K | Cut−$493.4K |
| Airbnb, Inc. | ABNB | 26.5K | $3.35M | 0.2% | −$250.2K | Held |
| Apple Inc. | AAPL | 11.7K | $2.97M | 0.1% | −$211K | Cut−$600.9K |
| Microsoft Corp | MSFT | 7.97K | $2.95M | 0.1% | −$904.2K | Cut−$1.14M |
| Ball Corp | BALL | 48.8K | $2.89M | 0.1% | $299.1K | Added$304.6K |
| Ishares Tr | — | 25.3K | $2.42M | 0.1% | $13.4K | Cut$2.26K |
| Alphabet Inc | — | 8.23K | $2.37M | 0.1% | −$209.4K | Added−$208K |
| Vanguard Wellington Fd | — | 13.6K | $2.1M | 0.1% | $59K | Added$60.8K |
| Vanguard Scottsdale Fds | — | 20.7K | $2.08M | 0.1% | $13.5K | Cut−$1.52M |
| Intuitive Surgical Inc | ISRG | 4.35K | $2.01M | 0.1% | −$458.4K | Cut−$507.1K |
| T-Mobile Us Inc | — | 7.8K | $1.64M | 0.1% | $54.6K | Held |
| Eli Lilly & Co | LLY | 1.75K | $1.61M | 0.1% | −$270.5K | Cut−$328.5K |
| Home Depot, Inc. | HD | 4.51K | $1.48M | 0.1% | −$68.6K | Held |
| Invesco Qqq Tr | — | 2.53K | $1.46M | 0.1% | −$94.1K | Cut−$139K |
| Ishares Inc | — | 31.9K | $1.45M | 0.1% | $41.4K | Cut$2.13K |
| Alphabet Inc | — | 4.71K | $1.35M | 0.1% | −$126.9K | Added−$126.1K |
| Wisdomtree Tr | — | 35.1K | $1.26M | 0.1% | $87.4K | Cut$49.4K |
| Zions Bancorporation N A | — | 19.1K | $1.1M | 0.1% | −$17.6K | Held |
| Vanguard Intl Equity Index F | — | 7.04K | $1.03M | 0.1% | $17.3K | Cut$16K |
| Amazon Com Inc | AMZN | 4.76K | $990.7K | 0.0% | −$6.11K | Added$928.2K |
| Vanguard Index Fds | — | 2.63K | $843.8K | 0.0% | −$36.5K | Added−$7.99K |
| Vanguard Intl Equity Index F | — | 14.5K | $784.8K | 0.0% | $4.18K | Added$9.59K |
| Ishares Tr | — | 11.9K | $705.3K | 0.0% | $26.6K | Cut$24.5K |
| Lowes Cos Inc | — | 2.56K | $604.9K | 0.0% | −$12.5K | Held |
| Spdr S&P 500 Etf Tr | — | 920 | $598K | 0.0% | −$29.4K | Cut−$108.5K |
| Ishares Tr | — | 1.38K | $590.2K | 0.0% | −$64.9K | Cut−$69.6K |
| Ishares Tr | — | 6.95K | $583.3K | 0.0% | −$1.89K | Cut−$3.66K |
| Tesla, Inc. | TSLA | 1.52K | $565.8K | 0.0% | −$118.7K | Held |
| Vanguard World Fd | — | 5K | $561.8K | 0.0% | −$43.5K | Cut−$58.7K |
| Vanguard Index Fds | — | 898 | $536.9K | 0.0% | −$26.4K | Cut−$106.7K |
| Walmart Inc. | WMT | 4.2K | $521.5K | 0.0% | $49.6K | Added$92.4K |
| Vanguard Growth Etf | — | 1.17K | $512.6K | 0.0% | −$59.9K | Cut−$96.5K |
| Unity Software Inc. | U | 21.7K | $476.6K | 0.0% | −$482.9K | Held |
| Ishares Tr | — | 4.67K | $464.1K | 0.0% | −$2.85K | Held |
| Pimco Etf Tr | — | 4.69K | $449.6K | 0.0% | −$587 | Cut−$2.12K |
| Ishares Tr | — | 6.64K | $427.3K | 0.0% | −$4.38K | Cut−$50.3K |
| Public Storage Oper Co | — | 1.53K | $415.3K | 0.0% | $17.4K | Held |
| Us Bancorp Del | — | 7.58K | $394.4K | 0.0% | −$10.2K | Held |
| Wisdomtree Tr | — | 7.14K | $381.4K | 0.0% | −$36.6K | Added−$28.9K |
| Select Sector Spdr Tr | — | 3.27K | $356.4K | 0.0% | −$34K | Added−$33.4K |
| Jpmorgan Chase & Co. | — | 1.18K | $347.7K | 0.0% | −$33.2K | Held |
| Direxion Shs Etf Tr | — | 4K | $346.2K | 0.0% | — | New |
| Ishares Tr | — | 2.41K | $343.6K | 0.0% | −$15.1K | Held |
| Snowflake Inc. | SNOW | 2.25K | $339.3K | 0.0% | −$154.2K | Held |
| Vanguard Index Fds | — | 1.13K | $296.9K | 0.0% | $4.66K | Held |
| Select Sector Spdr Tr | — | 1.81K | $292.7K | 0.0% | $11.9K | Added$12.7K |
| Ishares Tr | — | 1.26K | $281.8K | 0.0% | −$9.77K | Cut−$49.6K |
| Wisdomtree Tr | — | 6.56K | $260.7K | 0.0% | $13.3K | Cut$9.11K |
| Fidelity Wise Origin Bitcoin | — | 4.34K | $256K | 0.0% | −$74.6K | Held |
| Vanguard Star Fds | — | 3.24K | $250.1K | 0.0% | $5.42K | Cut−$240.7K |
| Vanguard World Fd | — | 3.2K | $229.4K | 0.0% | $352 | Cut−$12.3K |
| AbbVie Inc. | ABBV | 1.05K | $228.4K | 0.0% | −$11.6K | Held |
| Wisdomtree Tr | — | 2.52K | $221.6K | 0.0% | −$4.01K | Held |
| Calamos Conv Opportunities & | — | 20.1K | $215.3K | 0.0% | $5.21K | Held |
| Wisdomtree Tr | — | 8.61K | $214.8K | 0.0% | −$24.1K | Added−$16.1K |
| Boeing Co | — | 1.08K | $214.8K | 0.0% | −$18.1K | Added−$2.37K |
| Ishares Tr | — | 9.24K | $213.8K | 0.0% | −$2.28K | Held |
| Columbia Etf Tr Ii | — | 5.14K | $209.6K | 0.0% | $12.6K | Held |
| Hancock John Pfd Income Fd | — | 13.2K | $207.9K | 0.0% | −$6.62K | Held |
| Visa Inc. | V | 671 | $202.8K | 0.0% | −$32.5K | Cut−$46.9K |
| Wisdomtree Tr | — | 6.92K | $195.4K | 0.0% | −$6.1K | Added$141 |
| Ishares Tr | — | 1K | $192K | 0.0% | −$6.53K | Added−$1.54K |
| Vanguard Index Fds | — | 870 | $188.9K | 0.0% | $4.75K | Cut$3.69K |
| 3M CO | MMM | 1.3K | $188.8K | 0.0% | −$19.3K | Held |
| Vanguard Whitehall Fds | — | 1.23K | $182.4K | 0.0% | $5.58K | Cut$4.58K |
| Vanguard Index Fds | — | 922 | $180.9K | 0.0% | $4.8K | Cut$3.66K |
| Ishares Tr | — | 3.74K | $175.9K | 0.0% | $3.89K | Cut−$27.3K |
| Ishares Tr | — | 1.8K | $171.4K | 0.0% | −$15.4K | Held |
| Berkshire Hathaway Inc Del | — | 356 | $170.7K | 0.0% | −$8.26K | Held |
| Vanguard Scottsdale Fds | — | 2.05K | $169.6K | 0.0% | −$2.05K | Cut−$2.13K |
| Direxion Shs Etf Tr | — | 1K | $166.1K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 289 | $165.3K | 0.0% | −$25.4K | Held |
| Texas Instrs Inc | — | 849 | $164.8K | 0.0% | $17.5K | Held |
| Schwab Strategic Tr | — | 5.32K | $162.3K | 0.0% | $4.73K | Held |
| Amplify Etf Tr | — | 3.17K | $158K | 0.0% | −$22.5K | Cut−$23.7K |
| Wisdomtree Tr | — | 5.71K | $156K | 0.0% | −$41.3K | Added−$32.1K |
| Ishares Tr | — | 1.73K | $153.2K | 0.0% | −$1.85K | Cut−$15.4K |
| International Business Machs | — | 628 | $152.2K | 0.0% | −$33.8K | Held |
| Honeywell Intl Inc | — | 659 | $149K | 0.0% | $20.4K | Cut−$17.1K |
| Ishares Tr | — | 3.49K | $148.4K | 0.0% | $10.8K | Cut−$599 |
| Bank America Corp | — | 3K | $146.3K | 0.0% | −$18.8K | Held |
| Schwab Strategic Tr | — | 5.66K | $142.2K | 0.0% | −$6.4K | Held |
| Chevron Corp New | CVX | 686 | $142K | 0.0% | $24.8K | Added$72.5K |
| Ark Etf Tr | — | 3.69K | $140.2K | 0.0% | −$35.5K | Held |
| Calamos Strategic Total Retu | — | 7.84K | $134.2K | 0.0% | −$16.3K | Held |
| Exxon Mobil Corp | — | 788 | $133.7K | 0.0% | $38.9K | Cut$34.4K |
| Schwab Strategic Tr | — | 4.46K | $130.1K | 0.0% | −$15.6K | Cut−$18.7K |
| Vanguard Index Fds | — | 427 | $127.6K | 0.0% | −$6.81K | Held |
| Mcdonalds Corp | MCD | 400 | $124.3K | 0.0% | $2.06K | Cut−$12.3K |
| Ishares Tr | — | 1.8K | $121.4K | 0.0% | $2.55K | Added$11.5K |
| Wisdomtree Tr | — | 1.1K | $120.4K | 0.0% | $8.16K | Held |
| Eaton Vance Tax-Managed Glob | — | 13.5K | $116.9K | 0.0% | −$11K | Added−$4.12K |
| Procter And Gamble Co | PG | 807 | $116.6K | 0.0% | — | New |
| Coca Cola Co | KO | 1.52K | $115.8K | 0.0% | $9.35K | Held |
| Vanguard Index Fds | — | 401 | $115.3K | 0.0% | −$1.21K | Cut−$16.9K |
| Morgan Stanley | — | 699 | $115K | 0.0% | −$9.06K | Held |
| Vanguard Index Fds | — | 1.28K | $113.6K | 0.0% | $187 | Added$3.91K |
| Schwab Strategic Tr | — | 4.33K | $111K | 0.0% | −$5.5K | Held |
| Costco Whsl Corp New | — | 111 | $110.5K | 0.0% | $14.9K | Held |
| Schwab Strategic Tr | — | 3.51K | $110K | 0.0% | −$5.16K | Held |
| Wisdomtree Tr | — | 3.54K | $109.5K | 0.0% | $6.04K | Added$18.6K |
| Spdr Series Trust | — | 749 | $109.3K | 0.0% | $5.08K | Held |
| Vanguard Index Fds | — | 358 | $108.1K | 0.0% | $48 | Cut−$857 |
| S&P Global Inc. | SPGI | 250 | $106.3K | 0.0% | −$24.3K | Held |
| Abbott Labs | ABT | 1.02K | $104.9K | 0.0% | −$23.1K | Held |
| Spdr Gold Tr | — | 242 | $104.1K | 0.0% | $8.22K | Held |
| Broadcom Inc. | AVGO | 331 | $102.4K | 0.0% | −$12.1K | Cut−$22.5K |
| Pimco Dynamic Income Strateg | — | 4.5K | $99.3K | 0.0% | $14.8K | Held |
| Nuveen Pfd & Income Opportun | — | 13K | $98K | 0.0% | −$7.41K | Held |
| Simon Ppty Group Inc New | — | 521 | $97.2K | 0.0% | $740 | Held |
| Ishares Tr | — | 764 | $95K | 0.0% | $3.15K | Cut−$40.2K |
| Ishares Tr | — | 2.04K | $94.9K | 0.0% | −$3.37K | Held |
| Vanguard Intl Equity Index F | — | 1.26K | $94.6K | 0.0% | $1.94K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 274 | $92.7K | 0.0% | $9.34K | Held |
| Vanguard World Fd | — | 130 | $90.5K | 0.0% | −$7.28K | Cut−$12.6K |
| Sprott Asset Management Lp | — | 3.7K | $90.2K | 0.0% | $2.74K | Held |
| Healthpeak Properties, Inc. | DOC | 5.47K | $89.9K | 0.0% | $1.91K | Held |
| Clorox Co Del | — | 848 | $87.9K | 0.0% | $2.37K | Held |
| Wisdomtree Tr | — | 1.76K | $87.5K | 0.0% | $5.24K | Held |
| First Tr Exchange Traded Fd | — | 1.26K | $85.8K | 0.0% | −$1.5K | Cut−$1.57K |
| Sprott Asset Management Lp | — | 2.4K | $85.1K | 0.0% | $5.81K | Held |
| Seabridge Gold Inc | SA | 3K | $85K | 0.0% | −$3.75K | Held |
| Abrdn Income Credit Strategi | — | 16.4K | $83.6K | 0.0% | −$5.08K | Held |
| Enterprise Prods Partners L | — | 2.15K | $81.4K | 0.0% | $12.4K | Held |
| Vanguard Bd Index Fds | — | 1.61K | $80.2K | 0.0% | −$89 | Held |
| Schwab Strategic Tr | — | 2.6K | $79.9K | 0.0% | $8.46K | Held |
| Ishares Tr | — | 3.4K | $76.1K | 0.0% | −$2.48K | Held |
| Select Sector Spdr Tr | — | 564 | $75K | 0.0% | −$6.24K | Held |
| Ge Aerospace | — | 258 | $73.2K | 0.0% | −$6.26K | Cut−$8.41K |
| Pacer Fds Tr | — | 1.17K | $72.9K | 0.0% | $2.78K | Cut−$34.8K |
| Hartford Insurance Group Inc | — | 533 | $72.1K | 0.0% | −$1.37K | Held |
| Ishares Tr | — | 852 | $71.2K | 0.0% | $929 | Held |
| Spdr Series Trust | — | 772 | $70.7K | 0.0% | −$7 | Added$70.6K |
| Ishares Bitcoin Trust Etf | IBIT | 1.74K | $66.7K | 0.0% | −$19.5K | Held |
| Proshares Tr | — | 769 | $65.1K | 0.0% | −$1.44K | Held |
| Vanguard World Fd | — | 177 | $65K | 0.0% | −$8.02K | Held |
| Deere & Co | DE | 114 | $64.2K | 0.0% | $11.1K | Held |
| Goldman Sachs Etf Tr | — | 498 | $62.3K | 0.0% | −$3.61K | Held |
| Mastercard Inc | MA | 124 | $62.2K | 0.0% | −$8.72K | Held |
| Schwab Strategic Tr | — | 2.46K | $60.9K | 0.0% | $1.42K | Added$12.8K |
| Spdr Index Shs Fds | — | 1.28K | $60K | 0.0% | $128 | Held |
| Asml Holding N V | — | 45 | $59.6K | 0.0% | $11.3K | Held |
| Alliance Resource Partners L | — | 2.1K | $58.1K | 0.0% | $8.84K | Added$11.6K |
| At&T Inc | — | 2K | $58K | 0.0% | $8.3K | Held |
| Ishares Inc | — | 736 | $57.9K | 0.0% | $4.4K | Held |
| Proshares Tr | — | 545 | $57.8K | 0.0% | $1.06K | Held |
| Invesco Exchange Traded Fd T | — | 300 | $57.6K | 0.0% | $108 | Held |
| Vaneck Etf Trust | — | 149 | $57.3K | 0.0% | $3.48K | Cut$2.76K |
| Ishares Tr | — | 750 | $55.8K | 0.0% | $1.88K | Added$11.6K |
| J P Morgan Exchange Traded F | — | 1K | $55.5K | 0.0% | −$2.6K | Held |
| GE Vernova Inc. | GEV | 62 | $54.3K | 0.0% | $13.7K | Cut$11.7K |
| Caterpillar Inc | CAT | 74 | $52.7K | 0.0% | $10.1K | Held |
| Ishares Tr | — | 514 | $51.4K | 0.0% | −$2.58K | Held |
| Spdr Series Trust | — | 400 | $51.1K | 0.0% | $2.32K | Held |
| Lloyds Banking Group Plc | — | 10.1K | $50.8K | 0.0% | −$2.73K | Held |
| Proshares Tr | — | 1.2K | $50.1K | 0.0% | −$9.39K | Added$5.2K |
| Advanced Micro Devices Inc | AMD | 244 | $49.6K | 0.0% | −$2.62K | Held |
| New Jersey Res Corp | — | 900 | $49.4K | 0.0% | $7.92K | Held |
| Global X Fds | — | 1.25K | $48.9K | 0.0% | — | New |
| Global X Fds | — | 1.09K | $47.8K | 0.0% | −$1.87K | Held |
| Sprott Asset Management Lp | — | 1K | $47.7K | 0.0% | $1.92K | Held |
| Ishares Tr | — | 678 | $47.6K | 0.0% | $516 | Held |
| Nextera Energy Inc | — | 510 | $47.4K | 0.0% | $6.43K | Held |
| Ishares Tr | — | 221 | $47.2K | 0.0% | $725 | Cut−$15K |
| Las Vegas Sands Corp | LVS | 867 | $46.7K | 0.0% | −$9.72K | Held |
| Alaska Air Group, Inc. | ALK | 1.26K | $46.2K | 0.0% | −$17K | Held |
| Ishares Tr | — | 183 | $44K | 0.0% | −$1.6K | Added$3.68K |
| Invesco Exchange Traded Fd T | — | 955 | $43.2K | 0.0% | −$239 | Held |
| J P Morgan Exchange Traded F | — | 750 | $42.5K | 0.0% | −$420 | Held |
| Pacer Fds Tr | — | 1K | $40.1K | 0.0% | −$2.34K | Held |
| Oracle Corp | — | 270 | $39.7K | 0.0% | −$12.9K | Cut−$15.4K |
| Nuveen Cr Strategies Income | — | 8K | $39K | 0.0% | −$1.2K | Held |
| Union Pac Corp | — | 158 | $38.3K | 0.0% | $1.78K | Held |
| Yum Brands Inc | YUM | 246 | $38.2K | 0.0% | $1.03K | Held |
| Waste Mgmt Inc Del | — | 166 | $38.1K | 0.0% | $1.67K | Held |
| Spdr Series Trust | — | 474 | $36.3K | 0.0% | −$1.74K | Held |
| Ishares Tr | — | 460 | $36.3K | 0.0% | −$493 | Held |
| Wisdomtree Tr | — | 750 | $36.1K | 0.0% | −$382 | Cut−$8.85K |
| Lam Research Corp | LRCX | 163 | $34.8K | 0.0% | $6.93K | Held |
| Direxion Shs Etf Tr | — | 187 | $34.5K | 0.0% | −$4.43K | Added$7.76K |
| Ishares Tr | — | 490 | $34.4K | 0.0% | −$348 | Held |
| Xai Octagn Flt Rat & Alt Inm | — | 2K | $34.4K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 345 | $33.2K | 0.0% | −$6.87K | Added−$4.37K |
| Fidelity Covington Trust | — | 897 | $32.5K | 0.0% | −$1.71K | Held |
| Eqt Corp | EQT | 500 | $31.8K | 0.0% | $5.02K | Held |
| Ishares Tr | — | 367 | $31.8K | 0.0% | $734 | Held |
| Freeport-Mcmoran Inc | FCX | 508 | $29.9K | 0.0% | $4.06K | Held |
| Select Sector Spdr Tr | — | 200 | $29.3K | 0.0% | −$1.64K | Held |
| Spdr Dow Jones Indl Average | — | 62 | $28.7K | 0.0% | −$1.08K | Held |
| Invesco Exchange Traded Fd T | — | 520 | $28.4K | 0.0% | −$2.46K | Held |
| Trane Technologies Plc | TT | 66 | $27.6K | 0.0% | $1.82K | Held |
| Direxion Shs Etf Tr | — | 563 | $27K | 0.0% | $2.51K | Added$9.12K |
| First Tr Exchange-Traded Alp | — | 174 | $26.8K | 0.0% | −$998 | Held |
| Bp Plc | — | 568 | $26.7K | 0.0% | $6.97K | Held |
| Direxion Shs Etf Tr | — | 618 | $26.3K | 0.0% | −$7.48K | Held |
| Vanguard Intl Equity Index F | — | 189 | $26.1K | 0.0% | −$518 | Held |
| Iron Mtn Inc Del | — | 250 | $25.5K | 0.0% | $4.8K | Held |
| Ishares Tr | — | 315 | $25.2K | 0.0% | −$8.08K | Held |
| Ishares Tr | — | 429 | $24.7K | 0.0% | $6.73K | Held |
| Pepsico Inc | PEP | 157 | $24.4K | 0.0% | $1.85K | Cut−$114.5K |
| Ishares Tr | — | 206 | $24.2K | 0.0% | −$2.32K | Held |
| Nvidia Corp | NVDA | 137 | $23.8K | 0.0% | −$1.67K | Cut−$11K |
| Marathon Pete Corp | — | 96 | $23.4K | 0.0% | $7.83K | Held |
| Vanguard World Fd | — | 65 | $23.3K | 0.0% | −$2.27K | Held |
| XPO, Inc. | XPO | 119 | $23.2K | 0.0% | $6.98K | Held |
| Ishares Tr | — | 145 | $22.5K | 0.0% | −$1.86K | Held |
| Keycorp | — | 1.1K | $22K | 0.0% | −$648 | Held |
| Digitalocean Hldgs Inc | — | 245 | $21K | 0.0% | $9.23K | Held |
| Capital Group Dividend Value | — | 492 | $20.9K | 0.0% | −$541 | Held |
| Applied Matls Inc | — | 61 | $20.9K | 0.0% | $5.17K | Held |
| Spdr Series Trust | — | 210 | $20.6K | 0.0% | −$141 | Added$18.9K |
| Ishares Tr | — | 155 | $20.5K | 0.0% | $141 | Held |
| Spdr Index Shs Fds | — | 325 | $20.2K | 0.0% | −$751 | Held |
| Novo-Nordisk A S | — | 549 | $20.2K | 0.0% | −$7.75K | Held |
| Schwab Strategic Tr | — | 651 | $20.2K | 0.0% | $579 | Held |
| Fidelity Covington Trust | — | 274 | $19.9K | 0.0% | −$821 | Held |
| Woodward, Inc. | WWD | 55 | $19.8K | 0.0% | $3.08K | Held |
| Mondelez Intl Inc | — | 325 | $18.7K | 0.0% | $1.24K | Held |
| Tcw Etf Trust | — | 232 | $17.7K | 0.0% | −$910 | Held |
| Agnico Eagle Mines Ltd | AEM | 87 | $17.7K | 0.0% | $2.91K | Held |
| Vanguard Admiral Fds Inc | — | 43 | $17.5K | 0.0% | −$1.59K | Held |
| Salesforce, Inc. | CRM | 93 | $17.4K | 0.0% | −$7.28K | Cut−$10.5K |
| Global X Fds | — | 750 | $17.3K | 0.0% | −$4.75K | Held |
| Blackstone Inc. | BX | 148 | $17K | 0.0% | −$5.79K | Cut−$25.8K |
| Philip Morris Intl Inc | — | 100 | $16.5K | 0.0% | — | New |
| Ishares Tr | — | 113 | $16.5K | 0.0% | $530 | Held |
| Ishares Tr | — | 75 | $15.8K | 0.0% | −$69 | Held |
| Thermo Fisher Scientific Inc. | TMO | 32 | $15.7K | 0.0% | −$2.81K | Held |
| Themes Etf Tr | — | 567 | $15.7K | 0.0% | $2.18K | Held |
| Shell Plc | — | 162 | $15K | 0.0% | $3.16K | Held |
| Vanguard Index Fds | — | 73 | $15K | 0.0% | −$242 | Held |
| RTX Corp | RTX | 73 | $14.2K | 0.0% | $698 | Held |
| Vanguard World Fd | — | 97 | $14.1K | 0.0% | $368 | Held |
| American Centy Etf Tr | — | 127 | $14K | 0.0% | $1.08K | Held |
| Warner Bros. Discovery, Inc. | WBD | 483 | $13.3K | 0.0% | −$657 | Held |
| Ishares Tr | — | 175 | $13.2K | 0.0% | $51 | Cut−$557.4K |
| Rocket Cos Inc | — | 923 | $13.2K | 0.0% | −$4.72K | Held |
| Msc Income Fund, Inc. | MSIF | 1.07K | $13.1K | 0.0% | −$688 | Added$3.69K |
| Loews Corp | L | 122 | $13K | 0.0% | $175 | Cut−$878 |
| Netflix Inc | NFLX | 130 | $12.5K | 0.0% | $311 | Held |
| Ishares Tr | — | 74 | $12.2K | 0.0% | −$1.12K | Held |
| First Tr Exchange Traded Fd | — | 192 | $12K | 0.0% | −$1.68K | Held |
| Corteva, Inc. | CTVA | 141 | $11.8K | 0.0% | $2.35K | Held |
| Ishares Tr | — | 124 | $11.6K | 0.0% | −$479 | Held |
| Intuit Inc. | INTU | 26 | $11.3K | 0.0% | −$6K | Held |
| Unitedhealth Group Inc | UNH | 41 | $11.1K | 0.0% | −$2.44K | Held |
| Pitney Bowes Inc | — | 1K | $11.1K | 0.0% | $480 | Held |
| Capital Group Intl Focus Eqt | — | 371 | $10.9K | 0.0% | −$23 | Held |
| First Tr Exchange-Traded Fd | — | 46 | $10.8K | 0.0% | −$1.62K | Held |
| Capital Grp Fixed Incm Etf T | — | 421 | $10.7K | 0.0% | −$68 | Held |
| Tjx Cos Inc New | — | 63 | $10.1K | 0.0% | $384 | Cut−$1.31K |
| Invesco Exchange Traded Fd T | — | 220 | $9.84K | 0.0% | −$2.03K | Held |
| Fidelity Covington Trust | — | 253 | $9.5K | 0.0% | −$1.07K | Held |
| Fidelity Covington Trust | — | 118 | $9.44K | 0.0% | −$455 | Held |
| Capital Group Dividend Growe | — | 257 | $9.23K | 0.0% | $67 | Held |
| Select Sector Spdr Tr | — | 150 | $9.19K | 0.0% | — | New |
| Ishares Tr | — | 226 | $9.17K | 0.0% | −$95 | Added$4.73K |
| Crowdstrike Hldgs Inc | — | 22 | $8.59K | 0.0% | −$1.72K | Held |
| American Express Co | AXP | 28 | $8.47K | 0.0% | −$1.89K | Held |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Held |
| American Finl Group Inc Ohio | — | 65 | $8.29K | 0.0% | −$582 | Held |
| Ishares Tr | — | 72 | $8.13K | 0.0% | −$737 | Added−$624 |
| Qnity Electronics, Inc. | Q | 70 | $8.08K | 0.0% | $2.36K | Held |
| Fidelity Covington Trust | — | 209 | $7.76K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 70 | $7.71K | 0.0% | −$847 | Held |
| Spdr Series Trust | — | 136 | $7.7K | 0.0% | — | New |
| Spdr Series Trust | — | 95 | $7.64K | 0.0% | −$458 | Held |
| Banco Santander Sa | — | 676 | $7.63K | 0.0% | −$304 | Held |
| Ishares Tr | — | 66 | $7.35K | 0.0% | −$104 | Added$2.68K |
| Ishares Tr | — | 205 | $7.14K | 0.0% | −$459 | Held |
| Gilead Sciences, Inc. | GILD | 51 | $7.11K | 0.0% | $848 | Cut−$2.22K |
| American Wtr Wks Co Inc New | — | 51 | $7.01K | 0.0% | $288 | Held |
| Dimensional Etf Trust | — | 206 | $6.97K | 0.0% | $266 | Held |
| Invesco Exchange Traded Fd T | — | 92 | $6.92K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 116 | $6.53K | 0.0% | $402 | Held |
| DuPont de Nemours, Inc. | DD | 141 | $6.46K | 0.0% | $789 | Held |
| Ishares Tr | — | 67 | $6.21K | 0.0% | — | New |
| Dow Inc. | DOW | 141 | $5.87K | 0.0% | $2.58K | Held |
| Totalenergies Se | TTE | 63 | $5.73K | 0.0% | $1.61K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 9 | $5.55K | 0.0% | — | New |
| Ing Groep N.V. | — | 209 | $5.45K | 0.0% | −$407 | Held |
| Ishares Tr | — | 102 | $5.44K | 0.0% | −$898 | Held |
| Lockheed Martin Corp | LMT | 9 | $5.44K | 0.0% | $1.09K | Cut−$1.82K |
| Qualcomm Inc | — | 41 | $5.28K | 0.0% | −$1.73K | Held |
| Cisco Sys Inc | — | 67 | $5.2K | 0.0% | $38 | Cut−$3.43K |
| Accenture Plc Ireland | — | 26 | $5.16K | 0.0% | −$1.82K | Held |
| Ingersoll Rand Inc. | IR | 64 | $5.13K | 0.0% | $57 | Held |
| Csx Corp | CSX | 123 | $5.05K | 0.0% | $591 | Held |
| Paccar Inc | PCAR | 43 | $4.97K | 0.0% | $258 | Held |
| Ishares Tr | — | 46 | $4.89K | 0.0% | $441 | Held |
| Stryker Corp | SYK | 13 | $4.27K | 0.0% | −$298 | Held |
| Merck & Co., Inc. | MRK | 35 | $4.21K | 0.0% | $526 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18 | $4.16K | 0.0% | — | New |
| Spdr Series Trust | — | 50 | $3.94K | 0.0% | −$171 | Held |
| Eaton Corp Plc | ETN | 11 | $3.94K | 0.0% | $431 | Held |
| Ishares Tr | — | 37 | $3.78K | 0.0% | −$10 | Held |
| Bitwise 10 Crypto Index Etf | BITW | 79 | $3.52K | 0.0% | −$1.12K | Held |
| Ishares Tr | — | 24 | $3.41K | 0.0% | — | New |
| Schwab Strategic Tr | — | 101 | $3.28K | 0.0% | $93 | Held |
| Danaher Corporation | — | 16 | $3.03K | 0.0% | −$629 | Held |
| Honda Motor Ltd | — | 123 | $2.99K | 0.0% | −$636 | Held |
| Ishares Tr | — | 61 | $2.9K | 0.0% | $13 | Cut−$177 |
| Conocophillips | COP | 22 | $2.9K | 0.0% | $844 | Held |
| Paychex Inc | PAYX | 30 | $2.76K | 0.0% | −$601 | Cut−$2.85K |
| Ishares Tr | — | 8 | $2.53K | 0.0% | −$74 | Held |
| Spdr Index Shs Fds | — | 27 | $2.53K | 0.0% | $79 | Cut−$16K |
| Bjs Whsl Club Hldgs Inc | — | 23 | $2.26K | 0.0% | $193 | Held |
| Defi Technologies, Inc. | DEFT | 3.8K | $2.1K | 0.0% | −$769 | Held |
| Spdr Series Trust | — | 42 | $2.03K | 0.0% | — | New |
| Ishares Tr | — | 53 | $1.79K | 0.0% | −$11 | Held |
| Edwards Lifesciences Corp | EW | 21 | $1.68K | 0.0% | −$109 | Held |
| Kyndryl Hldgs Inc | — | 125 | $1.64K | 0.0% | −$1.68K | Held |
| Solstice Advanced Matls Inc | — | 18 | $1.37K | 0.0% | $497 | Cut−$8.88K |
| J P Morgan Exchange Traded F | — | 10 | $1.17K | 0.0% | −$62 | Held |
| Gartner Inc | IT | 5 | $792 | 0.0% | −$470 | Held |
| Howmet Aerospace Inc. | HWM | 3 | $789 | 0.0% | $87 | Held |
| J P Morgan Exchange Traded F | — | 9 | $659 | 0.0% | $7 | Cut−$65 |
| J P Morgan Exchange Traded F | — | 9 | $588 | 0.0% | −$22 | Held |
| Vanguard Charlotte Fds | — | 7 | $337 | 0.0% | −$1 | Cut−$52.2K |
| Vanguard Bd Index Fds | — | 4 | $272 | 0.0% | −$24 | Cut−$59.4K |
| J P Morgan Exchange Traded F | — | 2 | $172 | 0.0% | $11 | Held |
| Ishares Inc | — | 3 | $165 | 0.0% | $3 | Held |
| J P Morgan Exchange Traded F | — | 2 | $160 | 0.0% | −$21 | Held |
| ServiceNow, Inc. | NOW | 1 | $150 | 0.0% | −$38 | Cut−$226 |
| J P Morgan Exchange Traded F | — | 2 | $149 | 0.0% | $2 | Held |
| Spdr Series Trust | — | 5 | $146 | 0.0% | −$1 | Added$57 |
| Ishares Tr | — | 2 | $101 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2 | $92 | 0.0% | −$1 | Cut−$94 |
| Spdr Series Trust | — | 3 | $86 | 0.0% | −$1 | Cut−$30 |
| Spdr Series Trust | — | 3 | $68 | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 1 | $66 | 0.0% | — | New |
| Fidelity Covington Trust | — | 0 | $38 | 0.0% | — | New |
| Fidelity Covington Trust | — | 1 | $37 | 0.0% | — | New |
| Vanguard Malvern Fds | — | 1 | $34 | 0.0% | $0 | Held |
| Soundhound Ai Inc | — | 3 | $18 | 0.0% | −$9 | Held |
| Ishares Tr | — | 0 | $8 | 0.0% | — | Cut−$1.77M |
| Fidelity Covington Trust | — | 0 | $2 | 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.