Investor
Holos Integrated Wealth LLC
CIK 0002080096 · filed 2026-04-08 · SEC filing
13F book
$197.6M
Positions
412
110 new · 8 sold
Largest name
10.1%
First Tr Exchng Traded Fd Vi
Est. mark
$1.04M
Price effect on 301 names still held. Flow $17.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | — | 585.3K | $19.9M | 10.1% | −$128.8K | Cut−$302.5K |
| Innovator Etfs Trust | — | 325.1K | $16.2M | 8.2% | −$64.9K | Added−$30.2K |
| Legacy Ed Inc | — | 852.5K | $10.3M | 5.2% | $1.5M | Cut$653.8K |
| Fidelity Merrimack Str Tr | — | 223.5K | $10.2M | 5.2% | −$66.6K | Added$631K |
| Fidelity Merrimack Str Tr | — | 163.5K | $8.21M | 4.2% | −$84.8K | Added−$64.4K |
| Vanguard Malvern Fds | — | 155.4K | $7.93M | 4.0% | −$83K | Added$1.04M |
| Vanguard Fixed Income Secs F | — | 90.6K | $6.75M | 3.4% | −$60.1K | Added$947.5K |
| Schwab Strategic Tr | — | 201.5K | $6.16M | 3.1% | $570.2K | Cut$551.6K |
| Fidelity Covington Trust | — | 157.2K | $6.11M | 3.1% | $112K | Added$641K |
| Vanguard Index Fds | — | 20.9K | $6.09M | 3.1% | −$32.3K | Cut−$427.4K |
| Dbx Etf Tr | — | 115.2K | $5.77M | 2.9% | $171.6K | Cut−$55K |
| Innovator Etfs Trust | — | 168.4K | $5.65M | 2.9% | $1.65K | Added$124.2K |
| Ishares Tr | — | 32.9K | $5.36M | 2.7% | −$257.1K | Cut−$721.1K |
| Innovator Etfs Trust | — | 157K | $5.29M | 2.7% | −$87.2K | Added−$64.6K |
| Spdr Series Trust | — | 43.5K | $5.26M | 2.7% | $255.5K | Cut−$27.1K |
| Fidelity Covington Trust | — | 81.2K | $4.17M | 2.1% | −$293.8K | Added−$257.9K |
| Innovator Etfs Trust | — | 116K | $4.15M | 2.1% | −$119.8K | Added$169.8K |
| Ishares 0-3 Month | — | 30K | $3.02M | 1.5% | — | New |
| First Tr Exchng Traded Fd Vi | — | 115.7K | $2.88M | 1.5% | −$36.4K | Cut−$1.12M |
| Vanguard Tax-Managed Fds | — | 42.8K | $2.78M | 1.4% | $80.8K | Cut$55.2K |
| Apple Inc. | AAPL | 10.4K | $2.63M | 1.3% | −$143.9K | Added$405.7K |
| Vanguard Index Fds | — | 8.85K | $2.35M | 1.2% | $35.4K | Cut−$14.5K |
| American Centy Etf Tr | — | 28K | $2.29M | 1.2% | $75.4K | Cut$74.4K |
| Sprott Asset Management Lp | — | 58.3K | $2.07M | 1.1% | — | New |
| Vanguard Index Fds | — | 5.65K | $1.84M | 0.9% | −$22 | Added$1.84M |
| Spdr S&P 500 Etf Tr | — | 2.37K | $1.56M | 0.8% | −$572 | Added$1.54M |
| Tidal Trust I | — | 63.3K | $1.53M | 0.8% | — | New |
| First Tr Exchange-Traded Fd | — | 33.6K | $1.37M | 0.7% | −$38.1K | Cut−$1.04M |
| Amazon Com Inc | AMZN | 6.16K | $1.32M | 0.7% | −$34.3K | Added$705.5K |
| Vanguard Growth Etf | — | 2.78K | $1.24M | 0.6% | −$114.5K | Cut−$313.4K |
| Vanguard Index Fds | — | 2.03K | $1.23M | 0.6% | −$31.5K | Added$341.8K |
| Rubrik, Inc. | RBRK | 20K | $1.06M | 0.5% | −$226.9K | Added$300.9K |
| Wisdomtree Tr | — | 18.7K | $993.2K | 0.5% | $18.7K | Cut−$79K |
| Johnson & Johnson | JNJ | 4.09K | $974.1K | 0.5% | $124.4K | Added$143.5K |
| First Tr Exchange-Traded Fd | — | 10.2K | $948.4K | 0.5% | $718 | Cut−$156.5K |
| Spdr Series Trust | — | 10K | $915.8K | 0.5% | — | New |
| First Tr Exchange-Traded Fd | — | 19K | $897.6K | 0.5% | $21.2K | Cut−$8.8K |
| Jpmorgan Chase & Co. | — | 2.91K | $865.7K | 0.4% | −$81.3K | Added−$76.2K |
| Tesla, Inc. | TSLA | 2.49K | $863.6K | 0.4% | −$179.3K | Added$4.43K |
| Essential Utils Inc | — | 20.5K | $827.8K | 0.4% | $36.8K | Held |
| Exxon Mobil Corp | — | 4.93K | $808.4K | 0.4% | $203.5K | Held |
| Vanguard Index Fds | — | 3.68K | $769.5K | 0.4% | −$8.83K | Held |
| Vanguard Index Fds | — | 3.84K | $759.3K | 0.4% | $18.3K | Cut−$12.5K |
| Nvidia Corp | NVDA | 3.84K | $684.1K | 0.3% | −$41.3K | Cut−$77.4K |
| Ww Grainger Inc | — | 600 | $664.9K | 0.3% | $62.6K | Cut$20.4K |
| Ishares Tr | — | 6.42K | $664K | 0.3% | — | New |
| Vaneck Etf Trust | — | 6.2K | $597.7K | 0.3% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 15.2K | $593.9K | 0.3% | — | New |
| Ford Mtr Co | — | 50.8K | $585.1K | 0.3% | −$92.4K | Held |
| Chevron Corp New | CVX | 2.73K | $550.6K | 0.3% | $124.7K | Held |
| Berkshire Hathaway Inc Del | — | 1.15K | $549.3K | 0.3% | −$19 | Added$548.8K |
| Vanguard Mun Bd Fds | — | 10.8K | $540.1K | 0.3% | −$3.89K | Held |
| Vanguard Intl Equity Index F | — | 9.43K | $510.1K | 0.3% | −$7.92K | Cut−$17.1K |
| Visa Inc. | V | 1.42K | $429.1K | 0.2% | −$62.3K | Held |
| Microsoft Corp | MSFT | 1.09K | $407.7K | 0.2% | −$110.2K | Cut−$366.5K |
| First Tr Exchng Traded Fd Vi | — | 9.04K | $395.7K | 0.2% | −$4.85K | Cut−$116.4K |
| Ishares Tr | — | 592 | $392.1K | 0.2% | — | New |
| Pacer Fds Tr | — | 6.25K | $389.6K | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 601 | $377.2K | 0.2% | $78.5K | Cut$62.1K |
| Invesco Qqq Tr | — | 625 | $367.6K | 0.2% | −$125 | Added$365.7K |
| Southern Co | — | 3.65K | $353.7K | 0.2% | $35.2K | Held |
| Walmart Inc. | WMT | 2.75K | $337.3K | 0.2% | $15.1K | Added$162.1K |
| Alphabet Inc | — | 1.06K | $323.9K | 0.2% | −$10.1K | Added−$3.97K |
| Spdr Index Shs Fds | — | 3.87K | $297.1K | 0.1% | −$2.21K | Cut−$384.4K |
| Alphabet Inc | — | 970 | $294.8K | 0.1% | −$11K | Cut−$168.7K |
| First Tr Exchange-Traded Fd | — | 5.52K | $275K | 0.1% | −$435 | Added$51K |
| Meta Platforms, Inc. | META | 471 | $270.6K | 0.1% | −$29.8K | Added$15.6K |
| Mcdonalds Corp | MCD | 870 | $265.2K | 0.1% | $1.38K | Held |
| First Tr Exchange Traded Fd | — | 6.9K | $243.8K | 0.1% | −$11.6K | Cut−$35.6K |
| Ishares Tr | — | 1.67K | $241.4K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.16K | $230.7K | 0.1% | $25.7K | Held |
| Vanguard Index Fds | — | 1.05K | $230.7K | 0.1% | $5.51K | Cut−$10.6K |
| First Tr Exchange Traded Fd | — | 12.4K | $223.8K | 0.1% | $26.5K | Cut$10.3K |
| International Business Machs | — | 907 | $222.3K | 0.1% | −$42.1K | Cut−$138.3K |
| Orchestra Biomed Hldgs Inc | — | 51.6K | $219.8K | 0.1% | −$2.58K | Held |
| RTX Corp | RTX | 1.09K | $216.5K | 0.1% | $11.7K | Held |
| First Tr Exchange-Traded Fd | — | 6.57K | $212.3K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.48K | $208.8K | 0.1% | −$725 | Held |
| Vanguard Index Fds | — | 673 | $207.2K | 0.1% | $552 | Cut−$11.1K |
| Ishares Tr | — | 2.36K | $206.6K | 0.1% | $1.41K | Added$137.9K |
| Ge Aerospace | — | 709 | $204.6K | 0.1% | −$22.3K | Added−$18K |
| Ishares Inc | — | 1.11K | $201.8K | 0.1% | −$4.46K | Cut−$37.3K |
| Select Sector Spdr Tr | — | 1.45K | $199.7K | 0.1% | — | New |
| Enbridge Inc | — | 3.65K | $198.4K | 0.1% | $22.8K | Held |
| Vanguard Index Fds | — | 1.05K | $194.8K | 0.1% | $4.78K | Added$70.4K |
| Spdr Gold Tr | — | 451 | $194.7K | 0.1% | $10.4K | Added$70.9K |
| Disney Walt Co | — | 2.03K | $194.1K | 0.1% | −$32.6K | Held |
| Vanguard Charlotte Fds | — | 3.97K | $190.3K | 0.1% | −$1.59K | Cut−$73.4K |
| Global X Fds | — | 3.95K | $189.3K | 0.1% | — | New |
| Ishares Tr | — | 438 | $189.3K | 0.1% | −$2.93K | Added$154.3K |
| Ishares Inc | — | 2.69K | $188.8K | 0.1% | $997 | Added$136.9K |
| AbbVie Inc. | ABBV | 904 | $186.5K | 0.1% | −$20.7K | Held |
| Lam Research Corp | LRCX | 819 | $183.7K | 0.1% | $31.8K | Added$33.8K |
| Duke Energy Corp New | — | 1.27K | $167.5K | 0.1% | $18.3K | Held |
| Alps Etf Tr | — | 3.15K | $165.8K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 172 | $156.6K | 0.1% | $39.8K | Held |
| Broadcom Inc. | AVGO | 467 | $156K | 0.1% | −$6.14K | Added−$465 |
| Home Depot, Inc. | HD | 471 | $150.1K | 0.1% | −$10K | Added$21.8K |
| Csx Corp | CSX | 3.52K | $145.8K | 0.1% | $18.1K | Held |
| Vanguard Index Fds | — | 532 | $139.6K | 0.1% | −$10K | Cut−$28.3K |
| Paychex Inc | PAYX | 1.5K | $137.7K | 0.1% | −$25.5K | Held |
| Harris Oakmark Etf Trust | — | 4.8K | $132.5K | 0.1% | — | New |
| Listed Fds Tr | — | 2.25K | $131.2K | 0.1% | — | New |
| Ishares Tr | — | 1.45K | $128.8K | 0.1% | — | New |
| Oracle Corp | — | 894 | $128K | 0.1% | −$47K | Held |
| Fidelity Covington Trust | — | 3.46K | $126.4K | 0.1% | −$286 | Added$10.1K |
| Simplify Exchange Traded Fun | — | 3.76K | $126.2K | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 200 | $125.2K | 0.1% | — | New |
| Ishares Tr | — | 918 | $123.2K | 0.1% | $1.07K | Held |
| Norfolk Southn Corp | — | 420 | $121.2K | 0.1% | $286 | Held |
| Palantir Technologies Inc. | PLTR | 803 | $120.5K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 325 | $119.9K | 0.1% | $13.5K | Held |
| Ishares Tr | — | 1.29K | $118.7K | 0.1% | $1.81K | Held |
| Ishares Tr | — | 767 | $113.5K | 0.1% | $4.15K | Held |
| Merck & Co., Inc. | MRK | 951 | $113.4K | 0.1% | $12.2K | Held |
| Ishares Tr | — | 957 | $110.8K | 0.1% | −$7.28K | Held |
| Pacer Fds Tr | — | 2.35K | $109K | 0.1% | $10.9K | Held |
| Sprott Asset Management Lp | — | 2.3K | $108.5K | 0.1% | — | New |
| Ishares Tr | — | 1.6K | $106.9K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 388 | $105.8K | 0.1% | −$13.9K | Added$51.6K |
| First Tr Exchange-Traded Fd | — | 2.37K | $104.2K | 0.1% | — | New |
| Ishares Inc | — | 854 | $102.3K | 0.1% | $990 | Cut−$24.5K |
| Costco Whsl Corp New | — | 100 | $101.3K | 0.1% | $15.9K | Held |
| Corteva, Inc. | CTVA | 1.17K | $100.2K | 0.1% | $20.7K | Held |
| Tjx Cos Inc New | — | 632 | $99.6K | 0.1% | $102 | Added$95K |
| Select Sector Spdr Tr | — | 1.58K | $95.2K | 0.0% | $8.38K | Added$68.8K |
| Analog Devices Inc | ADI | 268 | $87.7K | 0.0% | $14.4K | Held |
| Eversource Energy | ES | 1.25K | $86.8K | 0.0% | $1.79K | Held |
| Lowes Cos Inc | — | 360 | $83.4K | 0.0% | −$5.5K | Held |
| Clear Secure, Inc. | YOU | 1.55K | $81.4K | 0.0% | $28.2K | Held |
| Ishares Tr | — | 961 | $79.1K | 0.0% | −$197 | Added$49.7K |
| Wisdomtree Tr | — | 869 | $76.8K | 0.0% | −$1.17K | Held |
| First Tr Exchange Traded Fd | — | 1.08K | $75.3K | 0.0% | −$709 | Added−$223 |
| First Tr Exchange Traded Fd | — | 2.65K | $74.6K | 0.0% | −$2.71K | Held |
| Kimberly Clark Corp | KMB | 778 | $72.4K | 0.0% | −$6.5K | Held |
| Pimco Etf Tr | — | 721 | $72.4K | 0.0% | −$6 | Cut−$210.6K |
| Spdr Series Trust | — | 697 | $69.1K | 0.0% | — | New |
| At&T Inc | — | 2.37K | $66.4K | 0.0% | $6.64K | Added$19.5K |
| Advisorshares Tr | — | 1K | $65.5K | 0.0% | — | New |
| Ishares Tr | — | 256 | $64.7K | 0.0% | $231 | Added$50.8K |
| Abbott Labs | ABT | 633 | $64.5K | 0.0% | −$14.2K | Held |
| Blackrock Enhanced Equity Di | — | 7.06K | $62.3K | 0.0% | — | New |
| Ishares Tr | — | 278 | $60.2K | 0.0% | $641 | Added$29K |
| Fidelity Covington Trust | — | 848 | $59.8K | 0.0% | −$3.48K | Held |
| Fidelity Covington Trust | — | 1K | $59.7K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 494 | $58.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.6K | $58.7K | 0.0% | — | New |
| Ishares Tr | — | 458 | $57.9K | 0.0% | $2.36K | Held |
| First Tr Exchng Traded Fd Vi | — | 1K | $55.3K | 0.0% | — | New |
| Boeing Co | — | 260 | $54.6K | 0.0% | −$4.62K | Held |
| Upstart Hldgs Inc | — | 2.04K | $54K | 0.0% | −$39.6K | Held |
| CoreWeave, Inc. | CRWV | 623 | $53.1K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 304 | $52.9K | 0.0% | — | New |
| Neogenomics Inc | NEO | 6.5K | $52.4K | 0.0% | −$24K | Held |
| First Tr Exchng Traded Fd Vi | — | 1K | $52.3K | 0.0% | — | New |
| Northrop Grumman Corp | — | 75 | $51.8K | 0.0% | $7.86K | Held |
| Fidelity Covington Trust | — | 240 | $51.4K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 1.05K | $51K | 0.0% | $5.52K | Added$23.3K |
| Gilead Sciences, Inc. | GILD | 353 | $49K | 0.0% | $6.07K | Held |
| Janus Detroit Str Tr | — | 969 | $48.9K | 0.0% | — | New |
| Intel Corp | INTC | 871 | $46.1K | 0.0% | $11.8K | Cut$4.38K |
| Newmont Corp | — | 400 | $45.9K | 0.0% | — | New |
| Shopify Inc. | SHOP | 389 | $45.5K | 0.0% | −$15.6K | Held |
| DuPont de Nemours, Inc. | DD | 993 | $45.2K | 0.0% | $4.64K | Cut−$81.1K |
| Coca Cola Co | KO | 592 | $44.9K | 0.0% | $4.02K | Held |
| Cardinal Health Inc | CAH | 211 | $44.9K | 0.0% | $1.49K | Held |
| Dow Inc. | DOW | 1.07K | $44.4K | 0.0% | $18.3K | Added$18.5K |
| Colgate Palmolive Co | CL | 530 | $44.1K | 0.0% | $2.88K | Held |
| Cisco Sys Inc | — | 534 | $43.1K | 0.0% | $2.48K | Held |
| Ishares Tr | — | 2.08K | $40.9K | 0.0% | −$332 | Held |
| Tidal Trust Iii | — | 1.6K | $40.8K | 0.0% | — | New |
| Amgen Inc | AMGN | 113 | $38.4K | 0.0% | $1.4K | Held |
| Eaton Vance Tax-Advantaged G | — | 1.39K | $37.7K | 0.0% | — | New |
| Cummins Inc | CMI | 61 | $34K | 0.0% | $2.12K | Held |
| Waste Mgmt Inc Del | — | 137 | $32K | 0.0% | $2.04K | Cut−$7.79K |
| HCA Healthcare, Inc. | HCA | 65 | $31.8K | 0.0% | $1.19K | Added$2.66K |
| Fidelity Covington Trust | — | 875 | $30.9K | 0.0% | $333 | Held |
| Automatic Data Processing In | — | 150 | $30.5K | 0.0% | −$7.39K | Held |
| Public Svc Enterprise Grp In | — | 370 | $30.2K | 0.0% | $44 | Added$24.5K |
| Zoetis Inc. | ZTS | 257 | $30K | 0.0% | −$2.34K | Held |
| Wisdomtree Tr | — | 810 | $29.6K | 0.0% | $2.36K | Held |
| Air Prods & Chems Inc | — | 100 | $29.2K | 0.0% | $4.19K | Held |
| Intercontinental Exchange In | — | 175 | $29.1K | 0.0% | $1.11K | Held |
| Honeywell Intl Inc | — | 130 | $29.1K | 0.0% | $3.63K | Held |
| Ishares Tr | — | 261 | $28.9K | 0.0% | $269 | Held |
| Pepsico Inc | PEP | 185 | $28.3K | 0.0% | $2.01K | Cut−$50.2K |
| Mercadolibre Inc | MELI | 16 | $27.9K | 0.0% | −$3.7K | Held |
| Select Sector Spdr Tr | — | 600 | $27.8K | 0.0% | $1.85K | Cut−$46.7K |
| Ross Stores, Inc. | ROST | 128 | $27.7K | 0.0% | $4.3K | Held |
| American Tower Corp New | — | 157 | $27.3K | 0.0% | −$113 | Held |
| Sea Ltd | SE | 333 | $27.1K | 0.0% | −$16.7K | Held |
| Ameriprise Finl Inc | — | 62 | $26.8K | 0.0% | −$3.7K | Added−$2.84K |
| Spdr Series Trust | — | 400 | $26.7K | 0.0% | — | New |
| Quanta Svcs Inc | — | 48 | $26.7K | 0.0% | $5.56K | Held |
| Unitedhealth Group Inc | UNH | 85 | $26.2K | 0.0% | −$2.44K | Held |
| Ishares Tr | — | 163 | $24.8K | 0.0% | — | New |
| Ishares Tr | — | 66 | $23.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 700 | $23.5K | 0.0% | — | New |
| Ishares Tr | — | 340 | $23.3K | 0.0% | $558 | Held |
| First Tr Exchange Traded Fd | — | 378 | $23.2K | 0.0% | −$1.01K | Held |
| Consolidated Edison Inc | ED | 200 | $22.9K | 0.0% | $2.89K | Held |
| Entergy Corp New | — | 200 | $22.8K | 0.0% | $4K | Held |
| Vaneck Merk Gold Etf | OUNZ | 500 | $22.6K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 50 | $22.1K | 0.0% | $3.07K | Held |
| Conocophillips | COP | 164 | $21.6K | 0.0% | $5.83K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 400 | $21.5K | 0.0% | −$6.58K | Held |
| Tortoise Energy Infra Corp | — | 443 | $21.1K | 0.0% | — | New |
| Union Pac Corp | — | 81 | $19.9K | 0.0% | $1.15K | Held |
| Exelon Corp | EXC | 396 | $19.4K | 0.0% | $2.03K | Held |
| Target Corp | TGT | 161 | $19.2K | 0.0% | $2.95K | Added$3.66K |
| Parker-Hannifin Corp | PH | 21 | $19.2K | 0.0% | $398 | Held |
| Wells Fargo Co New | — | 232 | $19K | 0.0% | −$3.12K | Held |
| Rockwell Automation, Inc | ROK | 50 | $18.5K | 0.0% | — | New |
| Allstate Corp | — | 87 | $18.3K | 0.0% | $536 | Added$2.01K |
| Pfizer Inc | PFE | 672 | $18.2K | 0.0% | $1.29K | Held |
| Applied Matls Inc | — | 50 | $17.7K | 0.0% | $4.27K | Held |
| Robinhood Mkts Inc | — | 250 | $17.4K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 3.2K | $17.4K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 230 | $17.4K | 0.0% | −$1.3K | Held |
| Aramark | ARMK | 412 | $17.3K | 0.0% | $2.23K | Held |
| Emerson Elec Co | — | 127 | $17.1K | 0.0% | −$150 | Held |
| Prudential Finl Inc | — | 168 | $16.4K | 0.0% | −$818 | Added$10.7K |
| Matinas Biopharma Hldgs Inc | — | 32.5K | $16.3K | 0.0% | −$3.82K | Held |
| SoFi Technologies, Inc. | SOFI | 1K | $16.1K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 230 | $16K | 0.0% | −$3.01K | Held |
| Ishares Tr | — | 112 | $15.7K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 110 | $15.6K | 0.0% | −$8.63K | Held |
| Ishares Tr | — | 144 | $15.3K | 0.0% | −$97 | Held |
| Reinsurance Grp Of America I | — | 73 | $15.2K | 0.0% | $359 | Held |
| Ishares Tr | — | 102 | $14.9K | 0.0% | $710 | Held |
| Ishares Tr | — | 77 | $14.9K | 0.0% | −$447 | Held |
| Warner Bros. Discovery, Inc. | WBD | 532 | $14.6K | 0.0% | −$606 | Held |
| Johnson Ctls Intl Plc | — | 108 | $14.4K | 0.0% | $1.17K | Held |
| Wabtec | — | 55 | $14.1K | 0.0% | $2.19K | Held |
| Saul Ctrs Inc | — | 414 | $13.9K | 0.0% | $878 | Held |
| Doubleline Income Solutions | — | 1.24K | $13.5K | 0.0% | — | New |
| Etfs Gold Tr | — | 300 | $13.4K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 100 | $13.3K | 0.0% | $1.71K | Held |
| Cms Energy Corp | — | 168 | $13.2K | 0.0% | $1.37K | Held |
| Illinois Tool Wks Inc | — | 50 | $13K | 0.0% | $477 | Held |
| Pimco Etf Tr | — | 244 | $12.7K | 0.0% | — | New |
| Principal Financial Group In | — | 138 | $12.6K | 0.0% | $226 | Held |
| Ishares Tr | — | 118 | $12.6K | 0.0% | −$41 | Held |
| Hubbell Inc | HUBB | 25 | $12.5K | 0.0% | $907 | Held |
| Affirm Hldgs Inc | — | 259 | $12.3K | 0.0% | −$6.9K | Held |
| Medtronic Plc | MDT | 142 | $12.3K | 0.0% | −$1.37K | Held |
| Masimo Corp | — | 68 | $12.2K | 0.0% | $3.49K | Held |
| Hertz Global Hldgs Inc | — | 4.02K | $11.5K | 0.0% | $622 | Held |
| First Tr Exchange Traded Fd | — | 100 | $11.4K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 40 | $11.4K | 0.0% | $3.46K | Held |
| Qualcomm Inc | — | 91 | $11.3K | 0.0% | −$4.45K | Held |
| Chubb Limited | — | 34 | $11.1K | 0.0% | $590 | Held |
| Anglogold Ashanti Plc | AU | 108 | $10.9K | 0.0% | $1.64K | Added$1.85K |
| Vanguard Scottsdale Fds | — | 137 | $10.8K | 0.0% | −$86 | Held |
| Nvent Electric Plc | NVT | 89 | $10.6K | 0.0% | $1.08K | Held |
| Proshares Tr | — | 100 | $10.6K | 0.0% | — | New |
| 3M CO | MMM | 72 | $10.4K | 0.0% | −$1.26K | Held |
| Bitmine Immersion Tecnologie | — | 500 | $10.1K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 200 | $10K | 0.0% | — | New |
| Devon Energy Corp New | — | 200 | $9.99K | 0.0% | $2.42K | Held |
| Tyson Foods, Inc. | TSN | 153 | $9.82K | 0.0% | $941 | Held |
| Marathon Pete Corp | — | 40 | $9.82K | 0.0% | $3.21K | Held |
| NIKE, Inc. | NKE | 228 | $9.73K | 0.0% | −$1.55K | Added$4.98K |
| Morgan Stanley | — | 56 | $9.43K | 0.0% | −$754 | Held |
| Caterpillar Inc | CAT | 13 | $9.42K | 0.0% | $1.64K | Held |
| The Campbells Company | — | 429 | $8.96K | 0.0% | −$2.93K | Held |
| Neuberger Next Generation | — | 650 | $8.59K | 0.0% | −$897 | Held |
| Ishares Tr | — | 332 | $8.52K | 0.0% | $212 | Held |
| Ishares Gold Tr | — | 95 | $8.4K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 19 | $8.04K | 0.0% | −$577 | Held |
| Abrdn Asia Pacific Income Fu | — | 533 | $7.87K | 0.0% | — | New |
| Valero Energy Corp | — | 31 | $7.8K | 0.0% | $2.67K | Held |
| Vanguard Intl Equity Index F | — | 102 | $7.75K | 0.0% | $133 | Added$209 |
| Graco Inc | GGG | 90 | $7.65K | 0.0% | $209 | Held |
| Metlife Inc | — | 106 | $7.55K | 0.0% | −$967 | Held |
| First Tr Exchange-Traded Fd | — | 200 | $7.54K | 0.0% | — | New |
| International Paper Co | — | 218 | $7.53K | 0.0% | −$1.24K | Held |
| Eog Res Inc | — | 50 | $7.21K | 0.0% | — | New |
| Keycorp | — | 346 | $7.13K | 0.0% | −$124 | Held |
| Transunion | TRU | 102 | $7.02K | 0.0% | −$1.48K | Held |
| DONALDSON Co INC | DCI | 78 | $6.67K | 0.0% | −$344 | Held |
| CARRIER GLOBAL Corp | CARR | 120 | $6.65K | 0.0% | $231 | Held |
| First Tr Exchange Trad Fd Vi | — | 228 | $6.55K | 0.0% | $1.26K | Held |
| Occidental Pete Corp | — | 102 | $6.43K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 39 | $6.14K | 0.0% | −$110 | Held |
| Schwab Charles Corp | — | 65 | $6.07K | 0.0% | −$535 | Held |
| Palo Alto Networks Inc | PANW | 35 | $5.95K | 0.0% | — | New |
| Netflix Inc | NFLX | 60 | $5.93K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 22 | $5.92K | 0.0% | $385 | Held |
| Bjs Whsl Club Hldgs Inc | — | 62 | $5.9K | 0.0% | $200 | Held |
| Doubleline Opportunistic Cr | — | 400 | $5.75K | 0.0% | — | New |
| Old Rep Intl Corp | — | 140 | $5.67K | 0.0% | −$389 | Held |
| Seagate Technology Hldngs Pl | — | 12 | $5.63K | 0.0% | — | New |
| Etsy Inc | ETSY | 100 | $5.39K | 0.0% | −$334 | Held |
| Clorox Co Del | — | 50 | $5.15K | 0.0% | $109 | Held |
| Toronto Dominion Bk Ont | — | 53 | $5.14K | 0.0% | $129 | Held |
| Cencora, Inc. | COR | 16 | $5.13K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 40 | $5.06K | 0.0% | −$316 | Held |
| Paypal Hldgs Inc | — | 110 | $4.94K | 0.0% | −$1.46K | Held |
| Hewlett Packard Enterprise C | — | 200 | $4.93K | 0.0% | $92 | Held |
| Spdr Series Trust | — | 50 | $4.85K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 5 | $4.79K | 0.0% | −$633 | Held |
| Otis Worldwide Corp | OTIS | 60 | $4.67K | 0.0% | −$630 | Held |
| Logitech Intl S A | — | 50 | $4.64K | 0.0% | −$373 | Held |
| AST SpaceMobile, Inc. | ASTS | 50 | $4.63K | 0.0% | $455 | Held |
| ServiceNow, Inc. | NOW | 45 | $4.53K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 38 | $4.33K | 0.0% | −$915 | Held |
| Mckesson Corp | MCK | 5 | $4.28K | 0.0% | — | New |
| Us Bancorp Del | — | 77 | $4.13K | 0.0% | −$18 | Held |
| Vanguard Bd Index Fds | — | 56 | $4.12K | 0.0% | −$26 | Held |
| Cigna Group | CI | 15 | $4.11K | 0.0% | −$73 | Held |
| Nutrien Ltd. | NTR | 51 | $3.92K | 0.0% | $700 | Held |
| Unilever Plc | — | 69 | $3.84K | 0.0% | −$645 | Held |
| Firstenergy Corp | FE | 73 | $3.72K | 0.0% | $419 | Held |
| Hp Inc | HPQ | 200 | $3.72K | 0.0% | −$704 | Cut−$10.2K |
| Fastly, Inc. | FSLY | 113 | $3.57K | 0.0% | $2.42K | Held |
| Nextera Energy Inc | — | 38 | $3.56K | 0.0% | $484 | Held |
| Ishares Tr | — | 36 | $3.51K | 0.0% | −$235 | Held |
| Workday, Inc. | WDAY | 27 | $3.44K | 0.0% | — | New |
| Starbucks Corp | SBUX | 34 | $3.24K | 0.0% | $382 | Held |
| Avalonbay Cmntys Inc | — | 19 | $3.19K | 0.0% | −$242 | Held |
| Iron Mtn Inc Del | — | 30 | $3.12K | 0.0% | $583 | Added$687 |
| Invesco Actively Managed Exc | — | 62 | $2.93K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 32 | $2.9K | 0.0% | $521 | Held |
| Vici Pptys Inc | — | 104 | $2.89K | 0.0% | −$34 | Held |
| Hancock John Prem Divid Fd | — | 216 | $2.85K | 0.0% | $95 | Held |
| Bristol-Myers Squibb Co | — | 49 | $2.83K | 0.0% | $206 | Held |
| Eli Lilly & Co | LLY | 3 | $2.79K | 0.0% | — | New |
| Robert Half Inc. | RHI | 115 | $2.77K | 0.0% | −$376 | Held |
| Smucker J M Co | — | 29 | $2.73K | 0.0% | −$72 | Held |
| Xcel Energy Inc | — | 33 | $2.66K | 0.0% | $194 | Held |
| Lumen Technologies, Inc. | LUMN | 379 | $2.58K | 0.0% | −$334 | Held |
| Chipotle Mexican Grill Inc | CMG | 77 | $2.55K | 0.0% | −$342 | Held |
| Wd 40 Co | WDFC | 12 | $2.55K | 0.0% | $188 | Held |
| Joby Aviation Inc | — | 300 | $2.51K | 0.0% | −$1.79K | Held |
| Hertz Global Hldgs Inc | — | 421 | $2.48K | 0.0% | $277 | Held |
| General Mtrs Co | — | 34 | $2.47K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 27 | $2.47K | 0.0% | — | New |
| United Bankshares Inc West V | — | 58 | $2.46K | 0.0% | $233 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 80 | $2.44K | 0.0% | −$737 | Held |
| Solstice Advanced Matls Inc | — | 31 | $2.4K | 0.0% | — | New |
| Fidelity Greenwood Street Tr | — | 76 | $2.25K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 39 | $2.2K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 22 | $2.15K | 0.0% | −$75 | Held |
| Aercap Holdings Nv | — | 14 | $1.97K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 22 | $1.87K | 0.0% | −$83 | Held |
| Gsk Plc | — | 32 | $1.79K | 0.0% | $199 | Held |
| Chemours Co | CC | 79 | $1.76K | 0.0% | $797 | Held |
| Morgan Stanley Etf Trust | — | 31 | $1.58K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 8 | $1.56K | 0.0% | — | New |
| Pimco Etf Tr | — | 15 | $1.51K | 0.0% | — | New |
| Spdr Series Trust | — | 52 | $1.49K | 0.0% | — | New |
| Natixis Etf Tr | — | 26 | $1.43K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 107 | $1.39K | 0.0% | −$1.34K | Held |
| Ishares Tr | — | 16 | $1.39K | 0.0% | — | New |
| Universal Health Rlty Income | — | 33 | $1.38K | 0.0% | $81 | Held |
| Avanos Med Inc | — | 97 | $1.33K | 0.0% | $244 | Held |
| Babcock & Wilcox Enterprises | — | 75 | $1.28K | 0.0% | — | New |
| Nuveen Massachusets Qlt Mun | — | 100 | $1.22K | 0.0% | $92 | Held |
| Monolithic Pwr Sys Inc | — | 1 | $1.19K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 62 | $1.18K | 0.0% | $58 | Held |
| Pimco Dynamic Income Fd | — | 67 | $1.16K | 0.0% | −$37 | Added−$2 |
| Solventum Corp | SOLV | 17 | $1.06K | 0.0% | −$281 | Cut−$2.57K |
| Quantumscape Corp | QS | 166 | $1.03K | 0.0% | −$805 | Held |
| Mastercard Inc | MA | 2 | $997 | 0.0% | — | New |
| Viatris Inc | VTRS | 72 | $948 | 0.0% | $51 | Held |
| Renaissancere Hldgs Ltd | — | 3 | $908 | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 26 | $908 | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 4 | $897 | 0.0% | — | New |
| Docusign, Inc. | DOCU | 18 | $852 | 0.0% | −$315 | Held |
| Applovin Corp | APP | 2 | $821 | 0.0% | — | New |
| Sylvamo Corp | SLVM | 19 | $782 | 0.0% | −$126 | Held |
| Amplify Etf Tr | — | 17 | $764 | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 8 | $716 | 0.0% | $97 | Held |
| Select Sector Spdr Tr | — | 13 | $648 | 0.0% | — | New |
| Federated Hermes Etf Trust | — | 20 | $615 | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 10 | $601 | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 12 | $583 | 0.0% | — | New |
| Mondelez Intl Inc | — | 10 | $575 | 0.0% | $38 | Held |
| Chewy, Inc. | CHWY | 21 | $551 | 0.0% | — | New |
| Newsmax Inc. | NMAX | 100 | $543 | 0.0% | −$245 | Held |
| Kinder Morgan Inc Del | — | 16 | $533 | 0.0% | $90 | Held |
| Teradata Corp Del | — | 20 | $517 | 0.0% | −$77 | Held |
| Uber Technologies, Inc | UBER | 7 | $502 | 0.0% | — | New |
| Vontier Corp | VNT | 14 | $495 | 0.0% | — | New |
| Trump Media & Technology Gro | — | 50 | $460 | 0.0% | −$229 | Held |
| Las Vegas Sands Corp | LVS | 8 | $432 | 0.0% | — | New |
| Haleon Plc | — | 40 | $395 | 0.0% | −$5 | Held |
| Portillos Inc | — | 66 | $370 | 0.0% | $67 | Held |
| Organon & Co. | OGN | 50 | $306 | 0.0% | −$56 | Held |
| GRAIL, Inc. | GRAL | 6 | $295 | 0.0% | −$238 | Held |
| Resideo Technologies, Inc. | REZI | 8 | $280 | 0.0% | −$1 | Held |
| Paramount Skydance Corp | PSKY | 23 | $251 | 0.0% | −$52 | Held |
| Magnum Ice Cream Co Nv | — | 15 | $215 | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 22 | $209 | 0.0% | −$161 | Held |
| Ishares Tr | — | 2 | $201 | 0.0% | — | New |
| Brighthouse Finl Inc | — | 3 | $181 | 0.0% | −$13 | Held |
| Select Sector Spdr Tr | — | 1 | $147 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 5 | $136 | 0.0% | — | New |
| Ishares Tr | — | 1 | $118 | 0.0% | — | New |
| Nokia Corp | — | 13 | $115 | 0.0% | $30 | Held |
| Select Sector Spdr Tr | — | 1 | $112 | 0.0% | — | New |
| Arch Cap Group Ltd | — | 1 | $97 | 0.0% | — | New |
| Capri Holdings Limited | — | 5 | $92 | 0.0% | −$30 | Held |
| Garrett Motion Inc. | GTX | 5 | $91 | 0.0% | $4 | Held |
| Select Sector Spdr Tr | — | 1 | $81 | 0.0% | — | New |
| Adient plc | ADNT | 4 | $80 | 0.0% | $4 | Held |
| Ishares Tr | — | 1 | $43 | 0.0% | $0 | Held |
| Occidental Pete Corp | — | 1 | $41 | 0.0% | $21 | Held |
| First Tr Exchange Traded Fd | — | 1 | $37 | 0.0% | — | New |
| Spdr Series Trust | — | 1 | $26 | 0.0% | — | New |
| Ishares Tr | — | 0 | $19 | 0.0% | — | 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.