Investor
High Point Wealth Management, LLC
CIK 0002106882 · filed 2026-04-08 · SEC filing
13F book
$103.6M
Positions
250
29 new · 26 sold
Largest name
9.1%
Ishares Tr
Est. mark
−$2.71M
Price effect on 221 names still held. Flow −$194.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 52.1K | $9.45M | 9.1% | −$951.7K | Cut−$1.05M |
| Fidelity Covington Trust | — | 28.7K | $5.98M | 5.8% | −$429.4K | Added$172.5K |
| Fidelity Covington Trust | — | 108.1K | $5.97M | 5.8% | −$147.3K | Added$213.9K |
| Public Svc Enterprise Grp In | — | 44.4K | $3.59M | 3.5% | $27.7K | Added$169.6K |
| Southern Co | — | 36.9K | $3.56M | 3.4% | $331.4K | Added$463K |
| Ishares Tr | — | 25.8K | $3.5M | 3.4% | $353.2K | Added$453.1K |
| First Tr Exchange Traded Fd | — | 53.8K | $3.37M | 3.3% | −$471.7K | Cut−$650.4K |
| Consolidated Edison Inc | ED | 23K | $2.6M | 2.5% | $305.6K | Added$413.8K |
| Ishares Tr | — | 3.54K | $2.31M | 2.2% | −$112.4K | Cut−$177.5K |
| Ishares Tr | — | 6.77K | $2.23M | 2.1% | $135.9K | Added$738.1K |
| Welltower Inc. | WELL | 11.1K | $2.2M | 2.1% | $113.5K | Added$453.9K |
| Ishares Tr | — | 9.71K | $2.05M | 2.0% | −$8.94K | Cut−$37.4K |
| Fidelity Covington Trust | — | 31.2K | $1.84M | 1.8% | $109.2K | Added$278.2K |
| Select Sector Spdr Tr | — | 29.7K | $1.82M | 1.8% | $474.7K | Added$537.3K |
| First Tr Exchange Traded Fd | — | 16K | $1.75M | 1.7% | −$332.3K | Cut−$516.2K |
| Fidelity Covington Trust | — | 32K | $1.6M | 1.5% | −$151K | Held |
| Ishares Tr | — | 29.3K | $1.56M | 1.5% | −$257.7K | Cut−$388.5K |
| Philip Morris Intl Inc | — | 8.99K | $1.49M | 1.4% | $41.2K | Added$147.6K |
| Ishares Tr | — | 8.25K | $1.28M | 1.2% | −$105.9K | Cut−$241.8K |
| Amazon Com Inc | AMZN | 6.1K | $1.27M | 1.2% | −$104.1K | Added$204.3K |
| Fidelity Covington Trust | — | 44.6K | $1.21M | 1.2% | −$115.3K | Cut−$339.4K |
| Bank America Corp | — | 1.01K | $1.2M | 1.2% | −$52K | Added$126.8K |
| Proshares Tr | — | 11.3K | $1.2M | 1.2% | $22K | Cut−$168.8K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 44.6K | $1.19M | 1.1% | −$73.3K | Added$58.5K |
| Global X Fds | — | 21.8K | $1.11M | 1.1% | $31K | Added$618.4K |
| Alphabet Inc | — | 3.58K | $1.03M | 1.0% | −$87.7K | Added−$48.3K |
| Wells Fargo Co New | — | 885 | $1.02M | 1.0% | −$43.9K | Added$88.9K |
| Invesco Exchange Traded Fd T | — | 5.28K | $1.01M | 1.0% | $1.74K | Cut−$139.4K |
| Alphabet Inc | — | 3.53K | $1.01M | 1.0% | −$95.2K | Added−$94.6K |
| Nuveen S&P 500 Dynamic Overw | — | 60K | $964.7K | 0.9% | −$49.4K | Added$512.8K |
| Fidelity Covington Trust | — | 13K | $915.1K | 0.9% | −$46.1K | Added$42K |
| Ishares Tr | — | 13.8K | $851.1K | 0.8% | −$47.6K | Added−$45.2K |
| Ishares Gold Tr | — | 8.85K | $780K | 0.8% | $30.4K | Added$427.3K |
| Global X Fds | — | 31.4K | $752K | 0.7% | $47.8K | Added$399.6K |
| Select Sector Spdr Tr | — | 9.13K | $748.7K | 0.7% | $39.3K | Cut−$20.7K |
| Duke Energy Corp New | — | 5.51K | $722K | 0.7% | $73.3K | Added$96.1K |
| Jpmorgan Chase & Co. | — | 2.45K | $722K | 0.7% | −$49.7K | Added$148.8K |
| Microsoft Corp | MSFT | 1.87K | $692.8K | 0.7% | −$198.6K | Added−$153.4K |
| Entergy Corp New | — | 6.12K | $687.3K | 0.7% | $121.7K | Added$122.6K |
| Select Sector Spdr Tr | — | 14.7K | $674.2K | 0.7% | $46.8K | Added$50.4K |
| Visa Inc. | V | 2.16K | $651.8K | 0.6% | −$104.4K | Added−$103.5K |
| American Elec Pwr Co Inc | — | 4.92K | $644.5K | 0.6% | $77.3K | Added$78.9K |
| Etf Ser Solutions | — | 5.94K | $637.6K | 0.6% | −$12.4K | Added$62.3K |
| Spdr S&P 500 Etf Tr | — | 955 | $621K | 0.6% | −$26.7K | Added$53.3K |
| Johnson & Johnson | JNJ | 2.49K | $609.5K | 0.6% | $93.1K | Added$95.3K |
| Meta Platforms, Inc. | META | 1.05K | $602.2K | 0.6% | −$54.4K | Added$194.9K |
| AbbVie Inc. | ABBV | 2.69K | $584.1K | 0.6% | −$21.3K | Added$140.1K |
| Select Sector Spdr Tr | — | 11.7K | $579.2K | 0.6% | −$63.3K | Cut−$68K |
| Spdr Series Trust | — | 4.07K | $578.7K | 0.6% | −$182.4K | Cut−$3.28M |
| Gilead Sciences, Inc. | GILD | 4.11K | $572.2K | 0.6% | $52.6K | Added$183.7K |
| Goldman Sachs Group Inc | — | 673 | $569K | 0.5% | −$16.9K | Added$122.6K |
| Ameren Corp | AEE | 4.97K | $545.9K | 0.5% | $49.9K | Added$50.8K |
| Apple Inc. | AAPL | 1.94K | $493.3K | 0.5% | −$35.2K | Added−$34.7K |
| Ishares Tr | — | 5.88K | $470.3K | 0.5% | −$150.6K | Held |
| Broadcom Inc. | AVGO | 1.51K | $467.2K | 0.5% | −$55.2K | Held |
| Invesco Exchange Traded Fd T | — | 4.71K | $459.8K | 0.4% | $5.73K | Added$353.2K |
| Vanguard World Fd | — | 652 | $455.1K | 0.4% | −$36.2K | Cut−$461.9K |
| Snowflake Inc. | SNOW | 2.9K | $437.4K | 0.4% | −$198.8K | Cut−$209.7K |
| Vanguard Index Fds | — | 2.22K | $435.3K | 0.4% | $11.7K | Cut−$4.96K |
| Robinhood Mkts Inc | — | 5.95K | $412.2K | 0.4% | −$260.5K | Cut−$509.6K |
| Uber Technologies, Inc | UBER | 5.68K | $408.9K | 0.4% | −$51.9K | Added−$24.5K |
| Vanguard Growth Etf | — | 905 | $395.5K | 0.4% | −$46.1K | Cut−$94.9K |
| Exxon Mobil Corp | — | 2.29K | $388.4K | 0.4% | $99.1K | Added$146.6K |
| Constellation Energy Corp | CEG | 1.37K | $383.8K | 0.4% | −$101.6K | Held |
| Firstenergy Corp | FE | 7.45K | $377.5K | 0.4% | $43.9K | Cut$23.9K |
| Altria Group, Inc. | MO | 5.27K | $348K | 0.3% | $43.9K | Cut$5.24K |
| Vanguard Index Fds | — | 581 | $347.1K | 0.3% | −$17.4K | Cut−$39.3K |
| Ishares Tr | — | 812 | $346.4K | 0.3% | −$38.1K | Held |
| Vanguard Index Fds | — | 1.07K | $344.3K | 0.3% | −$15.3K | Added−$14.4K |
| United Bankshares Inc West V | — | 8.3K | $343.8K | 0.3% | $24.8K | Added$28.2K |
| Spdr Series Trust | — | 1.05K | $343.5K | 0.3% | $4.73K | Added$9.95K |
| Coca Cola Co | KO | 4.44K | $337.3K | 0.3% | $26.6K | Added$34.2K |
| Ishares Tr | — | 2.73K | $323.3K | 0.3% | −$29K | Held |
| Ishares Tr | — | 3.17K | $309.5K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 540 | $258.8K | 0.3% | −$12.7K | Held |
| Fidelity Covington Trust | — | 7.99K | $251.2K | 0.2% | −$37.1K | Added−$37.1K |
| Select Sector Spdr Tr | — | 1.54K | $249.8K | 0.2% | $3.31K | Added$171.6K |
| Invesco Exchange Traded Fd T | — | 5.49K | $248.2K | 0.2% | −$1.36K | Cut−$78K |
| Ishares Tr | — | 3.29K | $230.6K | 0.2% | $10.2K | Added$10.9K |
| Fidelity Covington Trust | — | 6.22K | $229K | 0.2% | −$7.16K | Added−$6.28K |
| Pinnacle West Cap Corp | — | 2.26K | $227.4K | 0.2% | $22.8K | Added$59.8K |
| Ishares Tr | — | 2K | $218K | 0.2% | −$2.4K | Held |
| Evergy, Inc. | EVRG | 2.57K | $210.7K | 0.2% | — | New |
| Exelon Corp | EXC | 4.26K | $208.8K | 0.2% | $23.1K | Added$23.4K |
| Merck & Co., Inc. | MRK | 1.66K | $199.6K | 0.2% | $25K | Cut$13.9K |
| Vaneck Etf Trust | — | 512 | $196.5K | 0.2% | $12K | Cut−$139K |
| Fidelity Covington Trust | — | 7.02K | $195.2K | 0.2% | −$14.9K | Held |
| Us Bancorp Del | — | 3.62K | $188.2K | 0.2% | −$4.64K | Added$5.08K |
| Ishares Tr | — | 2K | $179.7K | 0.2% | −$9.04K | Held |
| Realty Income Corp | O | 2.91K | $178.2K | 0.2% | $14K | Cut−$903 |
| Procter And Gamble Co | PG | 1.22K | $176.2K | 0.2% | $1.12K | Added$35.8K |
| Spdr Gold Tr | — | 386 | $166.1K | 0.2% | $9.38K | Added$56.7K |
| Tjx Cos Inc New | — | 968 | $154.6K | 0.1% | $5.9K | Held |
| Equinix Inc | EQIX | 146 | $143.3K | 0.1% | $31.7K | Held |
| Ishares Tr | — | 4.67K | $141.6K | 0.1% | −$2.99K | Cut−$154.3K |
| Ishares Tr | — | 659 | $140.8K | 0.1% | $2.19K | Held |
| Palantir Technologies Inc. | PLTR | 860 | $125.8K | 0.1% | −$27.1K | Cut−$227.9K |
| Morgan Stanley | — | 736 | $121.1K | 0.1% | −$9.58K | Cut−$53.1K |
| Fidelity Covington Trust | — | 2.7K | $120.7K | 0.1% | $1.6K | Added$2.04K |
| Mastercard Inc | MA | 237 | $118.5K | 0.1% | −$16.9K | Held |
| Netflix Inc | NFLX | 1.18K | $113.5K | 0.1% | $2.82K | Cut−$11.2K |
| Invesco Exchange Traded Fd T | — | 2.04K | $111.2K | 0.1% | −$9.6K | Added−$9.43K |
| Union Pac Corp | — | 454 | $110.2K | 0.1% | $1.27K | Added$84K |
| Costco Whsl Corp New | — | 103 | $102.9K | 0.1% | $13.9K | Held |
| Old Dominion Freight Line In | — | 515 | $100.6K | 0.1% | $19.9K | Held |
| Ishares Tr | — | 874 | $98.9K | 0.1% | −$8.89K | Added−$8.78K |
| Chevron Corp New | CVX | 468 | $96.8K | 0.1% | $18.9K | Added$43.9K |
| Nvidia Corp | NVDA | 552 | $96.3K | 0.1% | −$6.68K | Cut−$13K |
| CoreWeave, Inc. | CRWV | 1.24K | $95.7K | 0.1% | $7.24K | Cut−$16.8K |
| Oracle Corp | — | 649 | $95.5K | 0.1% | −$31K | Cut−$147.6K |
| Pepsico Inc | PEP | 588 | $91.4K | 0.1% | $7.04K | Cut−$3K |
| Oneok Inc /New/ | OKE | 1K | $90.4K | 0.1% | $16.9K | Held |
| Ishares Tr | — | 1.32K | $89.5K | 0.1% | $1.53K | Added$23.5K |
| Etfs Gold Tr | — | 2K | $89.2K | 0.1% | $7.08K | Held |
| Mcdonalds Corp | MCD | 277 | $86.1K | 0.1% | $1.43K | Held |
| Vanguard World Fd | — | 311 | $84.6K | 0.1% | −$5.04K | Added−$4.49K |
| Fidelity Covington Trust | — | 1.02K | $81.7K | 0.1% | −$3.97K | Added−$3.81K |
| Bank America Corp | — | 1.53K | $74.7K | 0.1% | −$6.41K | Added$18.3K |
| Intuitive Surgical Inc | ISRG | 144 | $66.4K | 0.1% | −$15.2K | Held |
| Colgate Palmolive Co | CL | 767 | $65.3K | 0.1% | $2.91K | Added$28.5K |
| Eli Lilly & Co | LLY | 70 | $64.4K | 0.1% | −$8.52K | Added$5.28K |
| Starbucks Corp | SBUX | 688 | $61.7K | 0.1% | $3.7K | Held |
| Ishares Tr | — | 876 | $61.5K | 0.1% | $673 | Added$954 |
| Conocophillips | COP | 453 | $59.8K | 0.1% | $17.2K | Added$17.7K |
| Teradyne, Inc | TER | 200 | $59.3K | 0.1% | — | New |
| Fidelity Covington Trust | — | 1.06K | $55.5K | 0.1% | $3.31K | Added$3.62K |
| Cisco Sys Inc | — | 712 | $55.2K | 0.1% | $399 | Held |
| Waste Connections, Inc. | WCN | 335 | $54.4K | 0.1% | −$4.33K | Held |
| Ameriprise Finl Inc | — | 122 | $54.1K | 0.1% | −$5.59K | Held |
| Hershey Co | HSY | 259 | $53.9K | 0.1% | $6.72K | Held |
| Coinbase Global, Inc. | COIN | 308 | $53.8K | 0.1% | −$15.9K | Cut−$411.6K |
| DoorDash, Inc. | DASH | 357 | $53.6K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.06K | $50.6K | 0.0% | $605 | Added$843 |
| Deere & Co | DE | 88 | $49.5K | 0.0% | $8.58K | Held |
| Fastenal Co | FAST | 1.05K | $48.9K | 0.0% | $6.61K | Held |
| Te Connectivity Plc | TEL | 232 | $48.5K | 0.0% | −$4.29K | Held |
| National Grid Plc | — | 559 | $47.3K | 0.0% | $4.03K | Cut−$13.9K |
| Travelers Companies, Inc. | TRV | 162 | $47.1K | 0.0% | $262 | Held |
| Ishares Tr | — | 543 | $45K | 0.0% | −$5.11K | Added−$4.95K |
| American Express Co | AXP | 145 | $43.8K | 0.0% | −$9.76K | Held |
| Mondelez Intl Inc | — | 753 | $43.4K | 0.0% | $2.08K | Added$13.7K |
| Circle Internet Group, Inc. | CRCL | 450 | $42.9K | 0.0% | $7.25K | Cut−$39.5K |
| American Tower Corp New | — | 244 | $42.1K | 0.0% | −$729 | Held |
| Ishares Tr | — | 1K | $41.9K | 0.0% | −$6.09K | Held |
| Align Technology Inc | ALGN | 244 | $41.8K | 0.0% | $3.73K | Held |
| Thermo Fisher Scientific Inc. | TMO | 84 | $41.5K | 0.0% | −$7.39K | Held |
| Accenture Plc Ireland | — | 209 | $41.5K | 0.0% | −$11.8K | Added−$3.85K |
| Unitedhealth Group Inc | UNH | 153 | $41.4K | 0.0% | −$9.12K | Held |
| Qualcomm Inc | — | 319 | $41.1K | 0.0% | −$13.5K | Held |
| Ishares Tr | — | 500 | $39.2K | 0.0% | $440 | Held |
| FirstCash Holdings, Inc. | FCFS | 207 | $39K | 0.0% | $5.93K | Held |
| Honeywell Intl Inc | — | 171 | $38.6K | 0.0% | $5.27K | Cut−$1.36K |
| Hinge Health, Inc. | HNGE | 1K | $38.6K | 0.0% | −$7.89K | Held |
| Ishares Tr | — | 481 | $38.3K | 0.0% | −$493 | Added−$175 |
| Pulte Group Inc | — | 321 | $37.8K | 0.0% | $75 | Added$193 |
| Kimberly Clark Corp | KMB | 389 | $37.5K | 0.0% | −$1.72K | Held |
| Fidelity Covington Trust | — | 1K | $36.9K | 0.0% | −$3.82K | Held |
| Block H & R Inc | — | 1.15K | $36.6K | 0.0% | −$13.6K | Cut−$62.9K |
| Autodesk, Inc. | ADSK | 150 | $35.9K | 0.0% | −$8.49K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 56 | $34.8K | 0.0% | $878 | Held |
| Vanguard World Fd | — | 285 | $34.4K | 0.0% | −$3.61K | Cut−$174.6K |
| Sba Communications Corp New | SBAC | 200 | $34.4K | 0.0% | −$4.26K | Held |
| Phillips 66 | PSX | 172 | $31.4K | 0.0% | $9.16K | Added$9.34K |
| RTX Corp | RTX | 160 | $30.9K | 0.0% | — | New |
| Unilever Plc | — | 534 | $30.4K | 0.0% | −$4.5K | Held |
| Tesla, Inc. | TSLA | 80 | $29.7K | 0.0% | −$6.28K | Cut−$13K |
| Roblox Corp | RBLX | 520 | $29.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 200 | $29.3K | 0.0% | −$1.7K | Cut−$102.8K |
| Intuit Inc. | INTU | 65 | $28.1K | 0.0% | −$15K | Held |
| Texas Instrs Inc | — | 144 | $27.9K | 0.0% | $2.94K | Added$3.13K |
| Select Sector Spdr Tr | — | 251 | $27.8K | 0.0% | −$1.72K | Cut−$139.7K |
| Canadian Natl Ry Co | — | 269 | $27.6K | 0.0% | $1.05K | Held |
| Prologis Inc. | — | 207 | $27.4K | 0.0% | $888 | Added$1.15K |
| Lennar Corp | — | 305 | $26.5K | 0.0% | −$4.87K | Held |
| Spdr Series Trust | — | 287 | $26.2K | 0.0% | $637 | Added$728 |
| Illinois Tool Wks Inc | — | 100 | $26K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 128 | $25.7K | 0.0% | −$730 | Held |
| Micron Technology Inc | MU | 75 | $25.4K | 0.0% | $2.35K | Added$12.5K |
| Salesforce, Inc. | CRM | 135 | $25.3K | 0.0% | −$10.5K | Cut−$77.5K |
| Spdr Dow Jones Indl Average | — | 53 | $24.5K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 284 | $24.5K | 0.0% | −$2.64K | Held |
| Lockheed Martin Corp | LMT | 40 | $24.2K | 0.0% | — | New |
| Spdr Series Trust | — | 150 | $21.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 200 | $21.8K | 0.0% | −$2.12K | Cut−$164K |
| Fidelity Covington Trust | — | 304 | $21.4K | 0.0% | −$2.23K | Held |
| Ishares Tr | — | 57 | $21.1K | 0.0% | −$876 | Held |
| U Haul Holding Company | — | 430 | $20.5K | 0.0% | −$1.13K | Held |
| Schwab Strategic Tr | — | 786 | $20.2K | 0.0% | −$988 | Added−$937 |
| Marriott Intl Inc New | — | 61 | $19.8K | 0.0% | $1.06K | Held |
| Novartis Ag | — | 123 | $18.8K | 0.0% | $1.83K | Held |
| Ishares Tr | — | 130 | $18.5K | 0.0% | — | New |
| Fidelity Comwlth Tr | — | 204 | $17.3K | 0.0% | −$1.3K | Held |
| Prudential Finl Inc | — | 175 | $17.1K | 0.0% | −$2.66K | Held |
| Invesco Exchange Traded Fd T | — | 100 | $16.6K | 0.0% | $907 | Cut−$24K |
| Murphy USA Inc. | MUSA | 32 | $15.8K | 0.0% | — | New |
| Fidelity Covington Trust | — | 307 | $15.8K | 0.0% | −$651 | Added−$600 |
| Automatic Data Processing In | — | 74 | $15K | 0.0% | −$4.02K | Cut−$19.2K |
| Invesco Qqq Tr | — | 25 | $14.6K | 0.0% | −$922 | Held |
| Pnc Finl Svcs Group Inc | — | 70 | $14.6K | 0.0% | −$45 | Held |
| Ishares Tr | — | 96 | $14.5K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 90 | $14.2K | 0.0% | −$3.32K | Held |
| Ishares Silver Tr | — | 196 | $13.4K | 0.0% | $729 | Held |
| Ishares Tr | — | 153 | $13.3K | 0.0% | $239 | Added$326 |
| Ishares Tr | — | 75 | $12.7K | 0.0% | $6 | Cut−$10.8K |
| Sl Green Rlty Corp | — | 311 | $11.5K | 0.0% | −$2.78K | Held |
| Village Super Mkt Inc | — | 266 | $11.2K | 0.0% | $1.8K | Added$1.89K |
| Adobe Inc. | ADBE | 45 | $10.9K | 0.0% | −$4.81K | Held |
| Ishares Tr | — | 85 | $10.6K | 0.0% | — | New |
| Spdr Series Trust | — | 122 | $10.5K | 0.0% | $29 | Held |
| Agnico Eagle Mines Ltd | AEM | 50 | $10.2K | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 1.04K | $9.83K | 0.0% | −$1.6K | Added−$1.44K |
| Newmont Corp | — | 90 | $9.77K | 0.0% | — | New |
| Comcast Corp New | — | 340 | $9.76K | 0.0% | −$403 | Cut−$12.4K |
| Canadian Imperial Bank Of Co | — | 100 | $9.47K | 0.0% | — | New |
| Pennymac Mtg Invt Tr | — | 800 | $9.33K | 0.0% | −$712 | Held |
| CARRIER GLOBAL Corp | CARR | 160 | $9.01K | 0.0% | — | New |
| Vanguard Index Fds | — | 100 | $8.87K | 0.0% | — | New |
| Lear Corp | LEA | 73 | $8.82K | 0.0% | $405 | Added$526 |
| Ishares Tr | — | 73 | $8.51K | 0.0% | $609 | Held |
| Barrick Mng Corp | — | 202 | $8.24K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 127 | $7.72K | 0.0% | $854 | Held |
| Markel Group Inc. | MKL | 4 | $7.66K | 0.0% | −$943 | Held |
| Icici Bank Limited | — | 275 | $7.12K | 0.0% | — | New |
| Humana Inc | HUM | 40 | $7.01K | 0.0% | −$3.3K | Held |
| Amrize Ltd | AMRZ | 125 | $7K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 80 | $6.17K | 0.0% | — | New |
| Ellington Financial Inc | — | 516 | $6.11K | 0.0% | −$870 | Added−$680 |
| Amplify Etf Tr | — | 120 | $5.95K | 0.0% | −$848 | Added−$798 |
| Murphy Oil Corp | MUR | 130 | $5.36K | 0.0% | — | New |
| Agnc Invt Corp | — | 500 | $5.01K | 0.0% | −$345 | Held |
| Fidelity Wise Origin Bitcoin | — | 81 | $4.78K | 0.0% | −$1.39K | Held |
| Fidelity Covington Trust | — | 121 | $4.4K | 0.0% | −$231 | Held |
| Eastman Chem Co | — | 54 | $4.14K | 0.0% | $720 | Held |
| Rbb Fd Inc | — | 83 | $4.14K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 135 | $4.07K | 0.0% | −$147 | Held |
| Eaton Corp Plc | ETN | 11 | $3.97K | 0.0% | $446 | Held |
| Series Portfolios Tr | — | 150 | $3.85K | 0.0% | −$128 | Added−$51 |
| Advanced Micro Devices Inc | AMD | 17 | $3.46K | 0.0% | −$183 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 10 | $3.31K | 0.0% | −$668 | Held |
| Pfizer Inc | PFE | 100 | $2.81K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 50 | $2.51K | 0.0% | — | New |
| Blackrock Floating Rate Inco | — | 201 | $2.21K | 0.0% | — | New |
| Disney Walt Co | — | 21 | $2K | 0.0% | −$346 | Held |
| Magnum Ice Cream Co Nv | — | 120 | $1.79K | 0.0% | −$108 | Held |
| Allspring Global Dividend Op | — | 260 | $1.52K | 0.0% | — | New |
| Spdr Series Trust | — | 14 | $1.37K | 0.0% | −$123 | Held |
| Shopify Inc. | SHOP | 10 | $1.19K | 0.0% | −$424 | Held |
| Datadog, Inc. | DDOG | 7 | $826 | 0.0% | −$126 | Held |
| Weride Inc | — | 100 | $809 | 0.0% | −$59 | Held |
| Fidelity Ethereum Fd | — | 7 | $146 | 0.0% | −$61 | Held |
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.