Investor
High Net Worth Advisory Group LLC
CIK 0001919142 · filed 2026-04-17 · SEC filing
13F book
$428.8M
Positions
244
13 new · 9 sold
Largest name
6.5%
Vanguard Index Fds
Est. mark
−$7.07M
Price effect on 231 names still held. Flow $1.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 46.9K | $28M | 6.5% | −$1.37M | Added−$941.5K |
| Nvidia Corp | NVDA | 110.7K | $19.3M | 4.5% | −$1.34M | Cut−$1.5M |
| Vanguard Specialized Funds | — | 77.4K | $16.6M | 3.9% | −$359.7K | Added−$111.7K |
| Vanguard Whitehall Fds | — | 104K | $15.4M | 3.6% | $471.3K | Added$631.4K |
| Ishares Tr | — | 139.4K | $13.8M | 3.2% | −$85K | Cut−$113.1K |
| Apple Inc. | AAPL | 51.5K | $13.1M | 3.0% | −$930.6K | Cut−$1.38M |
| Capital Group Core Balanced | — | 317K | $10.9M | 2.5% | −$272.2K | Added$455.5K |
| AbbVie Inc. | ABBV | 45.4K | $9.88M | 2.3% | −$499.8K | Cut−$513.5K |
| J P Morgan Exchange Traded F | — | 163.9K | $9.29M | 2.2% | −$91.8K | Cut−$229.3K |
| Schwab Strategic Tr | — | 233.8K | $7.17M | 1.7% | $759.9K | Cut$648.8K |
| Spdr S&P 500 Etf Tr | — | 10.9K | $7.06M | 1.6% | −$343.1K | Cut−$411.3K |
| Vanguard Growth Etf | — | 15.3K | $6.69M | 1.6% | −$781.3K | Added−$775.6K |
| J P Morgan Exchange Traded F | — | 115.4K | $6.41M | 1.5% | −$292.1K | Added−$121.6K |
| Amazon Com Inc | AMZN | 25.8K | $5.38M | 1.3% | −$582.1K | Cut−$1.04M |
| Amgen Inc | AMGN | 15.1K | $5.31M | 1.2% | $370.2K | Added$370.9K |
| Vanguard Whitehall Fds | — | 59.1K | $5.23M | 1.2% | −$170.8K | Added$8.66K |
| Vanguard Whitehall Fds | — | 55.2K | $5.2M | 1.2% | $230.1K | Added$318.6K |
| Ishares Tr | — | 56K | $5.2M | 1.2% | −$79.6K | Cut−$220.3K |
| Vanguard Index Fds | — | 15.6K | $4.99M | 1.2% | −$225K | Cut−$336.3K |
| Ishares Tr | — | 53K | $4.8M | 1.1% | $56.8K | Cut$16.6K |
| Exxon Mobil Corp | — | 27.6K | $4.68M | 1.1% | $1.36M | Cut$1.3M |
| Microsoft Corp | MSFT | 12.6K | $4.65M | 1.1% | −$1.42M | Added−$1.4M |
| Spdr Series Trust | — | 186.9K | $4.63M | 1.1% | −$26.1K | Added−$17.2K |
| Invesco Exchange Traded Fd T | — | 60.8K | $4.57M | 1.1% | $8.49K | Cut−$96.1K |
| Parker-Hannifin Corp | PH | 4.69K | $4.2M | 1.0% | $76.4K | Held |
| Pepsico Inc | PEP | 26K | $4.04M | 0.9% | $306.3K | Cut$261.5K |
| Neos Etf Trust | — | 81.5K | $4.03M | 0.9% | −$251.8K | Added−$160.4K |
| Vanguard World Fd | — | 5.67K | $3.96M | 0.9% | −$317.9K | Cut−$484.4K |
| Abbott Labs | ABT | 35.9K | $3.69M | 0.9% | −$811.7K | Added−$809.1K |
| Ishares Tr | — | 53.4K | $3.61M | 0.8% | $81.8K | Cut−$89K |
| Ishares Tr | — | 21.9K | $3.32M | 0.8% | $225.1K | Cut$204.7K |
| Home Depot, Inc. | HD | 9.99K | $3.29M | 0.8% | −$151.6K | Added−$144.4K |
| Vanguard World Fd | — | 8.93K | $3.28M | 0.8% | −$405K | Cut−$604K |
| Vanguard Index Fds | — | 10.9K | $3.14M | 0.7% | −$33.5K | Cut−$66.3K |
| Ishares Tr | — | 22.6K | $3.06M | 0.7% | $318.3K | Cut$280.8K |
| Walmart Inc. | WMT | 24.5K | $3.04M | 0.7% | $314.8K | Cut$305K |
| T Rowe Price Etf Inc | — | 84.3K | $3M | 0.7% | −$221.8K | Cut−$368.7K |
| Vanguard Index Fds | — | 15.2K | $2.98M | 0.7% | $76.8K | Added$163.4K |
| Meta Platforms, Inc. | META | 5.11K | $2.92M | 0.7% | −$449.2K | Cut−$589.2K |
| Alphabet Inc | — | 9.86K | $2.83M | 0.7% | −$265.7K | Held |
| Jpmorgan Chase & Co. | — | 9.42K | $2.77M | 0.6% | −$264.4K | Cut−$447.1K |
| Tesla, Inc. | TSLA | 6.98K | $2.6M | 0.6% | −$528.4K | Added−$452.2K |
| Costco Whsl Corp New | — | 2.56K | $2.55M | 0.6% | $342.8K | Added$347.8K |
| Invesco Exch Traded Fd Tr Ii | — | 34.4K | $2.52M | 0.6% | $59.2K | Cut−$292.8K |
| Pacer Fds Tr | — | 38K | $2.38M | 0.6% | $90.3K | Added$103.1K |
| Ishares Inc | — | 33.2K | $2.31M | 0.5% | $83.9K | Cut$46.8K |
| Vanguard Mun Bd Fds | — | 46.3K | $2.31M | 0.5% | −$16.9K | Added$180.4K |
| Vaneck Etf Trust | — | 100K | $2.27M | 0.5% | −$25K | Held |
| Ishares Core 30 70 Con | — | 56.6K | $2.26M | 0.5% | −$10.5K | Added$506.1K |
| Chevron Corp New | CVX | 10.9K | $2.25M | 0.5% | $585.9K | Added$609.3K |
| Eli Lilly & Co | LLY | 2.41K | $2.22M | 0.5% | −$370.9K | Added−$355.2K |
| Alphabet Inc | — | 7.55K | $2.17M | 0.5% | −$192.1K | Cut−$320.4K |
| Goldman Sachs Etf Tr | — | 41.4K | $2.07M | 0.5% | −$109K | Added−$13.9K |
| Raymond James Finl Inc | — | 14.3K | $2.07M | 0.5% | −$220.5K | Added−$176.8K |
| Capital Group Dividend Value | — | 47.7K | $2.03M | 0.5% | −$46.6K | Added$179.2K |
| Spdr Gold Tr | — | 4.44K | $1.91M | 0.4% | $150.8K | Held |
| Caterpillar Inc | CAT | 2.67K | $1.89M | 0.4% | $362.5K | Cut$273.1K |
| Ishares Tr | — | 15.1K | $1.87M | 0.4% | $62.2K | Cut−$52.3K |
| Merck & Co., Inc. | MRK | 15.2K | $1.83M | 0.4% | $226.9K | Added$241.2K |
| Johnson & Johnson | JNJ | 7.25K | $1.77M | 0.4% | $264.3K | Added$312.2K |
| Ishares Tr | — | 47.5K | $1.75M | 0.4% | −$26.1K | Added−$4.5K |
| Vanguard Index Fds | — | 6.18K | $1.62M | 0.4% | $24.5K | Cut−$8.25K |
| Vanguard World Fd | — | 5.84K | $1.59M | 0.4% | −$90.4K | Added−$85.8K |
| Procter And Gamble Co | PG | 10.9K | $1.58M | 0.4% | $12.3K | Held |
| Hubspot Inc | HUBS | 6.42K | $1.57M | 0.4% | −$1.01M | Held |
| Southern Co | — | 15.9K | $1.53M | 0.4% | $148K | Held |
| Ishares Tr | — | 31.6K | $1.5M | 0.3% | −$7.63K | Added$485K |
| Coca Cola Co | KO | 19.4K | $1.48M | 0.3% | $119.3K | Cut$115.8K |
| Neos Etf Trust | — | 31.1K | $1.48M | 0.3% | −$39.9K | Cut−$42.8K |
| Nuveen Mun High Income Oppor | — | 140.3K | $1.46M | 0.3% | $26.7K | Cut−$83.2K |
| Spdr Dow Jones Indl Average | — | 3.04K | $1.41M | 0.3% | −$52.8K | Added−$49.5K |
| RTX Corp | RTX | 7.19K | $1.39M | 0.3% | $68K | Added$75.1K |
| Ishares Tr | — | 19.1K | $1.34M | 0.3% | $14.5K | Held |
| Vanguard Index Fds | — | 5.21K | $1.34M | 0.3% | −$113.5K | Cut−$583.4K |
| Select Sector Spdr Tr | — | 21.7K | $1.33M | 0.3% | $359K | Cut$314.3K |
| Eaton Vance Tax-Managed Glob | — | 151.8K | $1.31M | 0.3% | −$132.1K | Held |
| Philip Morris Intl Inc | — | 7.93K | $1.31M | 0.3% | $39.2K | Held |
| Spdr Series Trust | — | 8.78K | $1.28M | 0.3% | $59.3K | Added$60.5K |
| Vanguard World Fd | — | 8.81K | $1.28M | 0.3% | $33.4K | Held |
| International Business Machs | — | 4.98K | $1.21M | 0.3% | −$268.1K | Cut−$495K |
| Waste Mgmt Inc Del | — | 5.22K | $1.2M | 0.3% | $49.9K | Added$113.8K |
| Ishares Tr | — | 12.3K | $1.19M | 0.3% | $13.5K | Held |
| Neos Etf Trust | — | 23.6K | $1.17M | 0.3% | −$92.9K | Added−$27.1K |
| Vanguard Index Fds | — | 5.34K | $1.16M | 0.3% | $28K | Added$74.9K |
| Ishares Tr | — | 17.5K | $1.13M | 0.3% | −$6.3K | Added$505.3K |
| Goldman Sachs Group Inc | — | 1.33K | $1.12M | 0.3% | −$44.6K | Cut−$148.4K |
| Bank America Corp | — | 23K | $1.12M | 0.3% | −$143.6K | Cut−$157.4K |
| Nuveen Mun Value Fd Inc | — | 123K | $1.11M | 0.3% | −$6.65K | Added$245.1K |
| Trane Technologies Plc | TT | 2.58K | $1.08M | 0.3% | $71.2K | Held |
| Vanguard Scottsdale Fds | — | 13K | $1.08M | 0.3% | −$13K | Cut−$40.3K |
| First Tr Exch Traded Fd Iii | — | 22.4K | $1.06M | 0.2% | −$8.81K | Added−$4.67K |
| Fidelity Covington Trust | — | 19.2K | $1.06M | 0.2% | −$27.9K | Held |
| Cisco Sys Inc | — | 13.7K | $1.06M | 0.2% | $7.66K | Held |
| Global X Fds | — | 70.6K | $1.06M | 0.2% | −$24.7K | Cut−$145.9K |
| Medtronic Plc | MDT | 12.2K | $1.06M | 0.2% | −$114.6K | Added−$114.6K |
| Vanguard Index Fds | — | 3.5K | $1.05M | 0.2% | −$55.5K | Cut−$66.9K |
| Vanguard Star Fds | — | 13K | $1M | 0.2% | $19.6K | Added$117.9K |
| J P Morgan Exchange Traded F | — | 20K | $999.8K | 0.2% | −$10.2K | Cut−$12.6K |
| Vanguard Intl Equity Index F | — | 18.1K | $979K | 0.2% | $5.08K | Added$38K |
| Vanguard Scottsdale Fds | — | 13.1K | $975.9K | 0.2% | −$14.6K | Added−$2.92K |
| Wisdomtree Tr | — | 10.8K | $968.3K | 0.2% | $13.6K | Cut−$139.7K |
| Ishares Tr | — | 10.8K | $955.7K | 0.2% | −$5.56K | Added$490K |
| GE Vernova Inc. | GEV | 1.08K | $947.7K | 0.2% | $238.4K | Cut$184.8K |
| Ishares Tr | — | 7.9K | $935.8K | 0.2% | $37.4K | Held |
| Arcellx Inc | — | 8K | $918.6K | 0.2% | $397K | Held |
| Pimco Etf Tr | — | 20K | $903.4K | 0.2% | −$3K | Held |
| Spdr Series Trust | — | 36K | $899.3K | 0.2% | −$12.2K | Held |
| Berkshire Hathaway Inc Del | — | 1.86K | $892.3K | 0.2% | −$43.7K | Held |
| Lowes Cos Inc | — | 3.71K | $877.9K | 0.2% | −$18.2K | Cut−$20.2K |
| Pacer Fds Tr | — | 18.1K | $835K | 0.2% | $90.4K | Added$92.5K |
| Broadcom Inc. | AVGO | 2.68K | $828.6K | 0.2% | −$98K | Cut−$156.2K |
| J P Morgan Exchange Traded F | — | 9.61K | $811.8K | 0.2% | −$77.3K | Added−$54.5K |
| Eaton Corp Plc | ETN | 2.24K | $800.8K | 0.2% | $86.2K | Added$100.1K |
| Neos Etf Trust | — | 15.8K | $786.5K | 0.2% | $625 | Added$164.9K |
| Neos Etf Trust | — | 16.2K | $766K | 0.2% | −$20.7K | Added−$1.88K |
| Select Sector Spdr Tr | — | 5.75K | $764K | 0.2% | −$63.7K | Added−$63.6K |
| J P Morgan Exchange Traded F | — | 12.4K | $762.7K | 0.2% | −$23.1K | Added−$21.1K |
| Moodys Corp | — | 1.74K | $759.1K | 0.2% | −$129.8K | Held |
| Duke Energy Corp New | — | 5.76K | $754.7K | 0.2% | $79.1K | Held |
| Ishares Tr | — | 6.4K | $743.1K | 0.2% | $49.6K | Held |
| First Tr Exch Traded Fd Iii | — | 14.1K | $712.1K | 0.2% | −$4.81K | Added$197.9K |
| Invesco Exch Traded Fd Tr Ii | — | 34.5K | $704.1K | 0.2% | −$20.4K | Held |
| J P Morgan Exchange Traded F | — | 12.9K | $687.2K | 0.2% | −$9.37K | Added$280.4K |
| Vaneck Etf Trust | — | 5K | $665.5K | 0.2% | $41.5K | Added$92.1K |
| Visa Inc. | V | 2.2K | $664.3K | 0.2% | −$106.5K | Cut−$255.6K |
| American Elec Pwr Co Inc | — | 5K | $655.8K | 0.2% | $78.9K | Held |
| Vanguard World Fd | — | 2.1K | $654.3K | 0.2% | $29.1K | Cut$20.1K |
| Ww Grainger Inc | — | 580 | $633K | 0.1% | $47.5K | Held |
| Corning Inc | — | 4.62K | $628.2K | 0.1% | $223.7K | Held |
| Invesco Qqq Tr | — | 1.03K | $592.2K | 0.1% | −$38.1K | Held |
| Vanguard World Fd | — | 3.35K | $580.3K | 0.1% | — | New |
| Tjx Cos Inc New | — | 3.62K | $578K | 0.1% | $22K | Held |
| Ishares Tr | — | 5.4K | $573.4K | 0.1% | −$5.19K | Held |
| Verizon Communications Inc | VZ | 11.3K | $567.9K | 0.1% | $107.1K | Cut$103.1K |
| Nebius Group N.V. | NBIS | 5.47K | $567.5K | 0.1% | $109.7K | Cut$101.3K |
| Crowdstrike Hldgs Inc | — | 1.45K | $566.1K | 0.1% | −$111.1K | Added−$98.6K |
| Invesco Exch Traded Fd Tr Ii | — | 20K | $561.6K | 0.1% | $13K | Held |
| Belite Bio, Inc | BLTE | 3.5K | $558K | 0.1% | −$1.82K | Held |
| Ishares Tr | — | 2.5K | $527.9K | 0.1% | −$2.3K | Held |
| Gilead Sciences, Inc. | GILD | 3.79K | $527.7K | 0.1% | $63K | Cut$44.5K |
| Qualcomm Inc | — | 3.97K | $511.9K | 0.1% | −$167.6K | Added−$166.8K |
| Williams Cos Inc | — | 6.98K | $507.7K | 0.1% | $88.4K | Cut$76.7K |
| Ishares Tr | — | 2.31K | $506K | 0.1% | — | New |
| Vaneck Etf Trust | — | 17.4K | $499.6K | 0.1% | −$11.2K | Held |
| Vanguard Scottsdale Fds | — | 8.53K | $499.3K | 0.1% | −$1.62K | Held |
| Mcdonalds Corp | MCD | 1.6K | $496.8K | 0.1% | $8.31K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.5K | $496.3K | 0.1% | −$100.2K | Held |
| Ishares Tr | — | 9.14K | $492.1K | 0.1% | −$12K | Held |
| Iron Mtn Inc Del | — | 4.69K | $479.2K | 0.1% | $90K | Held |
| Api Group Corp | APG | 11.7K | $474.1K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.75K | $472.4K | 0.1% | −$73.1K | Added$67.1K |
| Spdr Series Trust | — | 9.93K | $451.8K | 0.1% | $22.4K | Added$25.1K |
| Disney Walt Co | — | 4.58K | $442K | 0.1% | −$79.7K | Cut−$91.1K |
| Nextera Energy Inc | — | 4.73K | $439.3K | 0.1% | $59.6K | Added$59.8K |
| Ishares Tr | — | 667 | $435.7K | 0.1% | −$14.8K | Added$115.8K |
| Csx Corp | CSX | 10.5K | $431.9K | 0.1% | $50.5K | Held |
| Novartis Ag | — | 2.78K | $424.5K | 0.1% | $41.4K | Held |
| Mastercard Inc | MA | 848 | $423.8K | 0.1% | −$60.5K | Added−$60K |
| Union Pac Corp | — | 1.74K | $422.8K | 0.1% | $19.8K | Held |
| Alibaba Group Hldg Ltd | — | 3.37K | $422.8K | 0.1% | −$71.2K | Cut−$129.8K |
| Wells Fargo Co New | — | 5.23K | $416.7K | 0.1% | −$62.8K | Added−$13.9K |
| Spdr Series Trust | — | 2.3K | $409.6K | 0.1% | $5.82K | Cut−$11.7K |
| Fastenal Co | FAST | 8.79K | $407.9K | 0.1% | $55.1K | Held |
| Cardinal Health Inc | CAH | 1.9K | $401.5K | 0.1% | $11K | Held |
| Boeing Co | — | 2K | $399.1K | 0.1% | −$36.3K | Held |
| Vanguard Intl Equity Index F | — | 5.3K | $398K | 0.1% | $8.16K | Held |
| Ishares Inc | — | 10K | $393.8K | 0.1% | −$9.9K | Held |
| Goldman Sachs Etf Tr | — | 7.95K | $393.5K | 0.1% | −$26.9K | Held |
| Amplify Etf Tr | — | 8.68K | $389.3K | 0.1% | $2.9K | Added$15.6K |
| Marathon Pete Corp | — | 1.59K | $389.2K | 0.1% | $130K | Held |
| American Centy Etf Tr | — | 4.58K | $388.6K | 0.1% | $7.09K | Added$156.9K |
| American Centy Etf Tr | — | 4.74K | $382K | 0.1% | $10.3K | Added$160K |
| Argenx SE | ARGX | 500 | $365.1K | 0.1% | −$55.4K | Cut−$139.4K |
| Northrop Grumman Corp | — | 531 | $362.6K | 0.1% | $59.5K | Added$60.2K |
| Pnc Finl Svcs Group Inc | — | 1.72K | $356.9K | 0.1% | −$1.1K | Held |
| Oneok Inc /New/ | OKE | 3.94K | $356.6K | 0.1% | $66.6K | Held |
| Ishares Tr | — | 4.5K | $354.5K | 0.1% | −$4.82K | Held |
| Lockheed Martin Corp | LMT | 578 | $349.3K | 0.1% | $69.4K | Added$71.2K |
| Ishares Tr | — | 1.4K | $347.9K | 0.1% | $2.58K | Held |
| Amphenol Corp New | — | 2.73K | $344.5K | 0.1% | −$24K | Cut−$63.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 557 | $343.5K | 0.1% | $7.51K | Held |
| Ishares Tr | — | 784 | $334.3K | 0.1% | −$36.8K | Held |
| Ishares Tr | — | 7.65K | $333.9K | 0.1% | $2.2K | Cut−$53.8K |
| Cytokinetics Inc | CYTK | 5K | $329.6K | 0.1% | $11.8K | Held |
| Oracle Corp | — | 2.15K | $316.1K | 0.1% | −$96.3K | Added−$76.4K |
| Umb Finl Corp | — | 2.8K | $316.1K | 0.1% | −$6.24K | Held |
| Vanguard Tax-Managed Fds | — | 4.83K | $309.7K | 0.1% | $7.53K | Added$18K |
| Honeywell Intl Inc | — | 1.36K | $307.5K | 0.1% | $42.2K | Held |
| Nuvalent Inc | — | 3K | $307.4K | 0.1% | $5.58K | Held |
| Ishares Tr | — | 3.36K | $307.1K | 0.1% | $17.2K | Held |
| Illinois Tool Wks Inc | — | 1.17K | $305.1K | 0.1% | $16.4K | Held |
| Neos Etf Trust | — | 5.95K | $304.9K | 0.1% | −$18.2K | Held |
| Constellation Energy Corp | CEG | 1.09K | $303.3K | 0.1% | −$80.4K | Cut−$764K |
| Spyre Therapeutics, Inc. | SYRE | 6K | $302.6K | 0.1% | — | New |
| Altria Group, Inc. | MO | 4.55K | $300.2K | 0.1% | $37.9K | Held |
| Spdr Index Shs Fds | — | 6.33K | $297K | 0.1% | $633 | Held |
| At&T Inc | — | 10.2K | $296.6K | 0.1% | $42.5K | Held |
| Ishares Tr | — | 2.5K | $294.1K | 0.1% | −$28.2K | Held |
| First Tr Exchange-Traded Fd | — | 1.25K | $293.7K | 0.1% | −$44.1K | Held |
| Ishares Gold Tr | — | 3.33K | $293.5K | 0.1% | $23.3K | Held |
| Pacer Fds Tr | — | 8.64K | $291.7K | 0.1% | −$8.47K | Added$89.3K |
| Advanced Micro Devices Inc | AMD | 1.43K | $291.1K | 0.1% | −$14.7K | Added−$2.29K |
| Vanguard Scottsdale Fds | — | 1.25K | $286.3K | 0.1% | −$8.69K | Held |
| Arista Networks, Inc. | ANET | 2.3K | $282.4K | 0.1% | −$19K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.45K | $280.2K | 0.1% | $2.68K | Held |
| Ishares Tr | — | 2.7K | $271.7K | 0.1% | $10.1K | Held |
| National Grid Plc | — | 3.21K | $271.5K | 0.1% | $23.3K | Held |
| Target Corp | TGT | 2.23K | $270.5K | 0.1% | $52.3K | Held |
| Stanley Black & Decker, Inc. | SWK | 3.72K | $264.3K | 0.1% | −$12K | Held |
| Wp Carey Inc | — | 3.77K | $256.2K | 0.1% | $13.6K | Held |
| Janus Detroit Str Tr | — | 5.06K | $255K | 0.1% | −$1.04K | Added$828 |
| J P Morgan Exchange Traded F | — | 3.9K | $249.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.72K | $249.2K | 0.1% | −$12.3K | Cut−$25.2K |
| Bristol-Myers Squibb Co | — | 4K | $242.7K | 0.1% | $26.9K | Cut$19.6K |
| Ge Aerospace | — | 849 | $240.9K | 0.1% | −$20.7K | Added−$20.4K |
| Ishares Tr | — | 3.8K | $235.2K | 0.1% | $8.44K | Held |
| Spdr Series Trust | — | 1.82K | $232.5K | 0.1% | $10.6K | Held |
| BlackRock, Inc. | BLK | 240 | $231.4K | 0.1% | −$26.1K | Held |
| Ishares Tr | — | 1.07K | $228.6K | 0.1% | $3.56K | Held |
| Truist Finl Corp | — | 4.96K | $228K | 0.1% | −$16.1K | Held |
| Ishares Tr | — | 1.35K | $227.9K | 0.1% | $108 | Held |
| Vanguard Bd Index Fds | — | 2.88K | $226.1K | 0.1% | −$1.15K | Held |
| Spdr Index Shs Fds | — | 4.86K | $222K | 0.1% | $6.03K | Held |
| Schwab Strategic Tr | — | 7.83K | $218.1K | 0.1% | $5.01K | Held |
| Kroger Co | KR | 3K | $217.1K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 634 | $214.3K | 0.1% | — | New |
| Spdr Series Trust | — | 7K | $210.5K | 0.0% | −$910 | Held |
| United Parcel Service Inc | UPS | 2.13K | $209.6K | 0.0% | −$1.73K | Held |
| Teradyne, Inc | TER | 700 | $207.5K | 0.0% | — | New |
| Ishares Tr | — | 2.5K | $206.4K | 0.0% | −$625 | Held |
| Capital Group Growth Etf | — | 5.09K | $204.8K | 0.0% | −$21.8K | Held |
| General Dynamics Corp | GD | 595 | $204.4K | 0.0% | — | New |
| Equinix Inc | EQIX | 208 | $204K | 0.0% | — | New |
| Ishares Tr | — | 1.8K | $203.6K | 0.0% | −$18.3K | Cut−$141.5K |
| Zoetis Inc. | ZTS | 1.72K | $203.5K | 0.0% | −$13.1K | Cut−$76K |
| Conocophillips | COP | 1.52K | $200.7K | 0.0% | — | New |
| Eaton Vance Mun Bd Fd | — | 20.2K | $197.1K | 0.0% | $805 | Cut−$84.1K |
| Guggenheim Active Alloc Fd | — | 12.6K | $191.1K | 0.0% | −$1.36K | Added$1.41K |
| Advent Conv & Income Fd | — | 13.8K | $154K | 0.0% | — | New |
| Gamco Global Gold Nat Res & | — | 19.5K | $103.6K | 0.0% | $3.12K | Held |
| Abrdn Income Credit Strategi | — | 13.5K | $68.6K | 0.0% | −$4.17K | Held |
| Terra Innovatum Global Nv | — | 10K | $46.4K | 0.0% | — | New |
| Geron Corp | GERN | 25.5K | $38K | 0.0% | $4.33K | Held |
| Western Asset High Income Op | — | 10.4K | $37.6K | 0.0% | −$804 | Added$260 |
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.