Investor
Ignite Planners, LLC
CIK 0001849348 · filed 2026-04-17 · SEC filing
13F book
$647.6M
Positions
393
17 new · 25 sold
Largest name
4.2%
Schwab Strategic Tr
Est. mark
−$24.3M
Price effect on 376 names still held. Flow $19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 930.9K | $27.1M | 4.2% | −$2.69M | Cut−$3.25M |
| Apple Inc. | AAPL | 103.6K | $26.3M | 4.1% | −$588.9K | Added−$418.4K |
| First Tr Exchng Traded Fd Vi | — | 701.7K | $23.7M | 3.7% | −$544.4K | Added−$419.4K |
| Nvidia Corp | NVDA | 109.5K | $19.1M | 2.9% | −$1.8M | Added−$1.48M |
| Microsoft Corp | MSFT | 30.8K | $11.4M | 1.8% | −$1.78M | Added−$1.35M |
| Amazon Com Inc | AMZN | 45K | $9.37M | 1.4% | −$1.38M | Added−$1.25M |
| First Tr Exchng Traded Fd Vi | — | 272.9K | $9.14M | 1.4% | $83.2K | Cut$25.2K |
| Spdr Index Shs Fds | — | 191.1K | $8.7M | 1.3% | −$262.4K | Added$92.2K |
| Spdr Series Trust | — | 151.2K | $8.53M | 1.3% | −$234.4K | Added$636.8K |
| Ishares Tr | — | 38.9K | $8.52M | 1.3% | −$455.2K | Added$759.7K |
| Spdr Series Trust | — | 251.4K | $8.45M | 1.3% | −$73.7K | Added$254.4K |
| Spdr S&P 500 Etf Tr | — | 12.8K | $8.36M | 1.3% | −$523.3K | Cut−$575.9K |
| Virtus Etf Tr Ii | — | 358.1K | $8.28M | 1.3% | −$42.5K | Added$361.4K |
| J P Morgan Exchange Traded F | — | 170.7K | $8.05M | 1.2% | −$56.9K | Added$260.8K |
| Berkshire Hathaway Inc Del | — | 16.6K | $7.94M | 1.2% | −$22K | Cut−$44.1K |
| J P Morgan Exchange Traded F | — | 159.6K | $7.65M | 1.2% | −$188.2K | Added$166K |
| Alphabet Inc | — | 26.4K | $7.61M | 1.2% | −$1.29M | Added−$1.06M |
| Schwab Strategic Tr | — | 277.2K | $7.11M | 1.1% | −$423.5K | Added−$101.5K |
| Vanguard Index Fds | — | 21.8K | $7.01M | 1.1% | −$41.4K | Added$6.29M |
| First Tr Exchng Traded Fd Vi | — | 142.6K | $6.67M | 1.0% | −$167.4K | Cut−$179.4K |
| Tesla, Inc. | TSLA | 17.5K | $6.52M | 1.0% | −$1.02M | Added−$999.2K |
| Vanguard Index Fds | — | 10.1K | $6.01M | 0.9% | −$389.2K | Cut−$608K |
| Trustmark Corp | TRMK | 142.6K | $6.01M | 0.9% | −$54.1K | Added−$45.3K |
| Palmer Square Funds Trust | — | 274.8K | $5.59M | 0.9% | −$33.5K | Cut−$68K |
| J P Morgan Exchange Traded F | — | 95.6K | $5.31M | 0.8% | −$372.6K | Added−$356.3K |
| Meta Platforms, Inc. | META | 9.09K | $5.2M | 0.8% | −$1.3M | Added−$1.24M |
| Ishares Tr | — | 109.9K | $5.09M | 0.8% | −$40K | Added$171.9K |
| Vanguard World Fd | — | 7.09K | $4.94M | 0.8% | −$355.8K | Cut−$432.1K |
| Broadcom Inc. | AVGO | 15.9K | $4.93M | 0.8% | −$342.7K | Added−$297.8K |
| Caterpillar Inc | CAT | 6.86K | $4.86M | 0.8% | $348K | Added$421K |
| Cambria Etf Tr | — | 116K | $4.79M | 0.7% | −$69.3K | Cut−$145.6K |
| Invesco Qqq Tr | — | 8.15K | $4.7M | 0.7% | −$363.7K | Cut−$483.8K |
| First Tr Exchng Traded Fd Vi | — | 83.3K | $4.32M | 0.7% | −$129.7K | Added$126.9K |
| Ishares Tr | — | 82.3K | $4.28M | 0.7% | −$188K | Added−$173.6K |
| Costco Whsl Corp New | — | 4.22K | $4.21M | 0.7% | $237.4K | Cut$211.1K |
| Pgim Etf Tr | — | 84.7K | $4.2M | 0.6% | −$13.7K | Cut−$93.4K |
| Nuveen Ca Qualty Mun Income | — | 359.1K | $4.18M | 0.6% | −$103.6K | Added−$83.9K |
| Goldman Sachs Etf Tr | — | 81.9K | $4.15M | 0.6% | $2.91K | Cut−$57.4K |
| First Tr Exchange-Traded Fd | — | 94.3K | $3.82M | 0.6% | −$164.8K | Added−$162.4K |
| Invesco Exch Traded Fd Tr Ii | — | 33K | $3.79M | 0.6% | −$99.9K | Cut−$116.6K |
| Spdr Gold Tr | — | 8.78K | $3.77M | 0.6% | −$122.7K | Added$147.3K |
| First Tr Exchange Traded Fd | — | 34.5K | $3.77M | 0.6% | −$337.1K | Cut−$2.75M |
| Alphabet Inc | — | 13K | $3.74M | 0.6% | −$665.3K | Added−$599.6K |
| J P Morgan Exchange Traded F | — | 63.6K | $3.6M | 0.6% | −$118.5K | Added−$88K |
| First Tr Exchng Traded Fd Vi | — | 68.2K | $3.6M | 0.6% | −$66.8K | Cut−$223.6K |
| Ishares Tr | — | 132.9K | $3.56M | 0.5% | −$100.7K | Added$67.3K |
| Walmart Inc. | WMT | 28.4K | $3.53M | 0.5% | $144.3K | Added$231.7K |
| J P Morgan Exchange Traded F | — | 45.9K | $3.49M | 0.5% | −$79.5K | Added$993.8K |
| Qualcomm Inc | — | 27.1K | $3.49M | 0.5% | −$616.2K | Cut−$620.3K |
| Select Sector Spdr Tr | — | 55K | $3.37M | 0.5% | $453.2K | Added$1.1M |
| Vanguard Bd Index Fds | — | 45.5K | $3.35M | 0.5% | −$6.76K | Added$2.5M |
| First Tr Exchange Traded Fd | — | 46.7K | $3.22M | 0.5% | −$121.7K | Added$451.3K |
| Jpmorgan Chase & Co. | — | 10.9K | $3.21M | 0.5% | −$122.9K | Added−$70.2K |
| Boeing Co | — | 16K | $3.18M | 0.5% | −$554.9K | Held |
| Exxon Mobil Corp | — | 18.6K | $3.15M | 0.5% | $502K | Added$617K |
| Wisdomtree Tr | — | 107.3K | $2.99M | 0.5% | −$180K | Added−$23.5K |
| Ishares Tr | — | 32.4K | $2.93M | 0.5% | −$113.2K | Cut−$139.8K |
| First Tr Exch Traded Fd Iii | — | 59.9K | $2.93M | 0.5% | −$39.5K | Cut−$64.7K |
| Vaneck Etf Trust | — | 7.4K | $2.84M | 0.4% | −$147.3K | Added−$131.2K |
| Chevron Corp New | CVX | 13.4K | $2.77M | 0.4% | $392.1K | Added$432.9K |
| Tortoise Capital Series Trus | — | 257.9K | $2.69M | 0.4% | $222.9K | Added$287.4K |
| Spdr Series Trust | — | 30.1K | $2.56M | 0.4% | −$96.6K | Cut−$107.4K |
| Ishares Tr | — | 24.2K | $2.51M | 0.4% | $14.5K | Added$127.9K |
| Ishares Tr | — | 31.8K | $2.5M | 0.4% | −$105.6K | Added−$94K |
| Ishares Tr | — | 48.6K | $2.47M | 0.4% | $6.87K | Cut−$26.9K |
| Hancock Whitney Corporation | — | 37K | $2.35M | 0.4% | −$120.3K | Added$761.2K |
| Realty Income Corp | O | 38K | $2.32M | 0.4% | −$2.27K | Added$43.4K |
| Home Depot, Inc. | HD | 6.91K | $2.27M | 0.4% | −$304.8K | Added−$236.1K |
| First Tr Exchange-Traded Fd | — | 127.2K | $2.27M | 0.4% | −$62.5K | Added$178.2K |
| First Tr Exchng Traded Fd Vi | — | 44.6K | $2.22M | 0.3% | −$81.2K | Cut−$117K |
| Mastercard Inc | MA | 4.22K | $2.11M | 0.3% | −$166.9K | Cut−$174.4K |
| Zacks Trust | — | 62.3K | $2.09M | 0.3% | −$110.7K | Cut−$181.2K |
| At&T Inc | — | 71.3K | $2.06M | 0.3% | $185.1K | Added$305.3K |
| Sixth Street Specialty Lendi | — | 111.9K | $2.06M | 0.3% | −$361.6K | Added−$185.5K |
| First Tr Exchng Traded Fd Vi | — | 46.3K | $2.05M | 0.3% | −$49.5K | Cut−$81.5K |
| Spdr Series Trust | — | 21.2K | $2.05M | 0.3% | −$51.2K | Cut−$54.3K |
| Blackrock Munihldngs Cali Ql | — | 194K | $2.02M | 0.3% | −$120.3K | Held |
| Palantir Technologies Inc. | PLTR | 13.7K | $2.01M | 0.3% | −$4.34K | Added$23K |
| Verizon Communications Inc | VZ | 39.8K | $1.99M | 0.3% | $224K | Cut$202.3K |
| Ishares Tr | — | 18.6K | $1.96M | 0.3% | $98.3K | Cut$45.2K |
| Spdr Series Trust | — | 20.8K | $1.96M | 0.3% | −$54.8K | Cut−$73.9K |
| Ishares Tr | — | 27.4K | $1.86M | 0.3% | −$24.8K | Cut−$58.6K |
| Procter And Gamble Co | PG | 12.9K | $1.86M | 0.3% | −$88.5K | Added−$3.22K |
| J P Morgan Exchange Traded F | — | 15.6K | $1.83M | 0.3% | −$119.1K | Cut−$133.7K |
| First Tr Exchng Traded Fd Vi | — | 38K | $1.79M | 0.3% | −$21.9K | Held |
| United Parcel Service Inc | UPS | 18.1K | $1.78M | 0.3% | −$144.1K | Cut−$193.2K |
| Southern Co | — | 18.4K | $1.77M | 0.3% | $130.3K | Added$173.9K |
| First Tr Exchng Traded Fd Vi | — | 40.6K | $1.72M | 0.3% | $21.7K | Held |
| Ge Aerospace | — | 6.05K | $1.72M | 0.3% | −$139.1K | Added−$135.4K |
| Ishares Tr | — | 40.3K | $1.72M | 0.3% | $31.7K | Added$122.1K |
| Bluerock Pvt Real Estate Fd | — | 103K | $1.71M | 0.3% | $3.1K | Cut−$46.9K |
| First Tr Exchng Traded Fd Vi | — | 35.9K | $1.7M | 0.3% | −$23.7K | Added$292K |
| First Tr Exchng Traded Fd Vi | — | 38.3K | $1.68M | 0.3% | −$49K | Held |
| Doubleline Opportunistic Cr | — | 114.8K | $1.68M | 0.3% | −$62K | Cut−$163.8K |
| Goldman Sachs Etf Tr | — | 16.6K | $1.67M | 0.3% | $4.43K | Cut−$25K |
| First Tr Exchng Traded Fd Vi | — | 46.7K | $1.65M | 0.3% | −$36.9K | Held |
| American Express Co | AXP | 5.31K | $1.61M | 0.2% | −$257.9K | Added−$223.1K |
| Rbb Fd Inc | — | 32.3K | $1.6M | 0.2% | −$8.74K | Added$14.6K |
| Spdr Series Trust | — | 16.4K | $1.6M | 0.2% | −$152.8K | Added−$151.2K |
| J P Morgan Exchange Traded F | — | 22.1K | $1.59M | 0.2% | −$83.7K | Cut−$138.5K |
| Spdr Series Trust | — | 17.1K | $1.57M | 0.2% | −$27.7K | Added$46.4K |
| Schwab Strategic Tr | — | 50.8K | $1.56M | 0.2% | $8.67K | Added$1.26M |
| Eli Lilly & Co | LLY | 1.69K | $1.55M | 0.2% | −$196.6K | Added−$179.2K |
| First Tr Exchange Traded Fd | — | 13.9K | $1.55M | 0.2% | $21.1K | Added$153.6K |
| Oneok Inc /New/ | OKE | 17K | $1.54M | 0.2% | $187K | Cut$123.1K |
| Johnson & Johnson | JNJ | 6.26K | $1.53M | 0.2% | $109.9K | Cut$19.4K |
| Altria Group, Inc. | MO | 23.2K | $1.53M | 0.2% | $91K | Cut$83.4K |
| Vanguard Scottsdale Fds | — | 25.2K | $1.5M | 0.2% | −$6.04K | Added$60.4K |
| Bristol-Myers Squibb Co | — | 24.7K | $1.49M | 0.2% | $133.3K | Added$148.3K |
| AbbVie Inc. | ABBV | 6.69K | $1.46M | 0.2% | −$33.8K | Added$12.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$8.72K | Held |
| J P Morgan Exchange Traded F | — | 19.5K | $1.43M | 0.2% | −$23.6K | Added$296.8K |
| GE Vernova Inc. | GEV | 1.64K | $1.43M | 0.2% | $231.8K | Added$279.8K |
| Philip Morris Intl Inc | — | 8.61K | $1.42M | 0.2% | −$120.9K | Cut−$128.6K |
| First Tr Exchng Traded Fd Vi | — | 44.8K | $1.41M | 0.2% | −$58.3K | Added−$29.4K |
| Conocophillips | COP | 10.4K | $1.37M | 0.2% | $275K | Added$344.4K |
| Select Sector Spdr Tr | — | 16.6K | $1.36M | 0.2% | −$25.2K | Added−$19.7K |
| First Tr Exchng Traded Fd Vi | — | 44.1K | $1.35M | 0.2% | −$57K | Cut−$83.6K |
| Vanguard Specialized Funds | — | 6.14K | $1.32M | 0.2% | −$53.4K | Added−$12.3K |
| First Tr Exchng Traded Fd Vi | — | 30.2K | $1.32M | 0.2% | −$34.4K | Cut−$120.5K |
| Ishares Tr | — | 8.89K | $1.31M | 0.2% | −$56.4K | Added−$55.6K |
| J P Morgan Exchange Traded F | — | 23.8K | $1.31M | 0.2% | $12.7K | Added$477.3K |
| Bank America Corp | — | 26.8K | $1.31M | 0.2% | −$113.7K | Added−$63K |
| Gilead Sciences, Inc. | GILD | 9.28K | $1.29M | 0.2% | −$22.7K | Added$14.7K |
| First Tr Exchng Traded Fd Vi | — | 25.3K | $1.27M | 0.2% | −$43.9K | Added$29.4K |
| Lyondellbasell Industries N | — | 15.9K | $1.27M | 0.2% | $494.4K | Cut$439.9K |
| Schwab Strategic Tr | — | 50.9K | $1.26M | 0.2% | −$9.26K | Added$918.4K |
| First Tr Exchng Traded Fd Vi | — | 30.8K | $1.25M | 0.2% | $8.65K | Added$699.7K |
| Schwab Strategic Tr | — | 38K | $1.24M | 0.2% | −$63.4K | Cut−$93K |
| Select Sector Spdr Tr | — | 30.4K | $1.24M | 0.2% | −$21.6K | Cut−$51.7K |
| First Tr Exchng Traded Fd Vi | — | 29.3K | $1.23M | 0.2% | −$30.5K | Added$45.3K |
| First Tr Exchng Traded Fd Vi | — | 39K | $1.22M | 0.2% | −$32.5K | Added−$798 |
| Zacks Trust | — | 32.4K | $1.21M | 0.2% | −$38.9K | Added$66.8K |
| Lam Research Corp | LRCX | 5.61K | $1.2M | 0.2% | −$108.2K | Added−$78.1K |
| Palo Alto Networks Inc | PANW | 7.38K | $1.18M | 0.2% | −$124.7K | Added−$123.3K |
| J P Morgan Exchange Traded F | — | 13.4K | $1.16M | 0.2% | −$53.7K | Added$193.8K |
| United Sts Brent Oil Fd Lp | — | 22.2K | $1.15M | 0.2% | $418.6K | Cut$406.9K |
| Pfizer Inc | PFE | 40.9K | $1.15M | 0.2% | $65.1K | Added$80.2K |
| First Tr Exchng Traded Fd Vi | — | 43K | $1.11M | 0.2% | −$16.3K | Cut−$48.7K |
| First Tr Exchange Traded Fd | — | 17.6K | $1.11M | 0.2% | −$111.9K | Cut−$119.8K |
| First Tr Exchange-Traded Fd | — | 22.6K | $1.1M | 0.2% | −$41K | Added$251.8K |
| Vanguard World Fd | — | 4.03K | $1.09M | 0.2% | −$64.3K | Added−$45.3K |
| Coca Cola Co | KO | 14K | $1.07M | 0.2% | $18K | Added$62.7K |
| Cisco Sys Inc | — | 13.6K | $1.06M | 0.2% | −$7.51K | Added$47.8K |
| Netflix Inc | NFLX | 10.9K | $1.04M | 0.2% | $129.4K | Added$189.6K |
| International Business Machs | — | 4.3K | $1.04M | 0.2% | −$267.6K | Added−$238.2K |
| Advanced Micro Devices Inc | AMD | 5.13K | $1.04M | 0.2% | −$165.9K | Added−$134.6K |
| First Tr Exchng Traded Fd Vi | — | 24.9K | $1.04M | 0.2% | $13.7K | Held |
| Ishares Tr | — | 9.23K | $1.01M | 0.2% | −$4.3K | Added$40.2K |
| First Tr Exchng Traded Fd Vi | — | 25.6K | $1.01M | 0.2% | −$11K | Cut−$335.7K |
| Visa Inc. | V | 3.31K | $999.3K | 0.2% | −$66.9K | Cut−$88.1K |
| Vanguard World Fd | — | 4.9K | $980.3K | 0.2% | $54.1K | Added$142.3K |
| Us Bancorp Del | — | 18.6K | $967.9K | 0.1% | −$73.2K | Added−$52.3K |
| Mcdonalds Corp | MCD | 3.1K | $964.5K | 0.1% | −$10.9K | Added$30.8K |
| Ishares Tr | — | 7.67K | $957.6K | 0.1% | −$14.6K | Added$83.9K |
| First Tr Exchng Traded Fd Vi | — | 19.5K | $947.4K | 0.1% | $13.8K | Added$34.4K |
| Taiwan Semiconductor Mfg Ltd | — | 2.73K | $921.3K | 0.1% | $20.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 16.3K | $921K | 0.1% | −$16.1K | Cut−$259.3K |
| Vanguard Admiral Fds Inc | — | 2.23K | $908.5K | 0.1% | −$86.8K | Added−$86.4K |
| First Tr Exchng Traded Fd Vi | — | 20.8K | $904.6K | 0.1% | −$24K | Cut−$46.8K |
| First Tr Exchng Traded Fd Vi | — | 18.8K | $902.3K | 0.1% | −$24.4K | Cut−$349.1K |
| Select Sector Spdr Tr | — | 18.2K | $894.7K | 0.1% | −$78.6K | Cut−$209.7K |
| Amgen Inc | AMGN | 2.52K | $885.5K | 0.1% | $24K | Added$55.6K |
| Truist Finl Corp | — | 19.2K | $881.5K | 0.1% | −$104.4K | Added−$88.1K |
| Wisdomtree Tr | — | 5.47K | $867.1K | 0.1% | $32K | Cut$16.6K |
| Prudential Finl Inc | — | 8.87K | $866.5K | 0.1% | −$117.9K | Added−$106.5K |
| Select Sector Spdr Tr | — | 6.34K | $843.1K | 0.1% | −$66K | Added−$21.9K |
| Ishares Tr | — | 1.29K | $841.5K | 0.1% | −$53.8K | Cut−$59.4K |
| First Tr Exchng Traded Fd Vi | — | 21.4K | $831.6K | 0.1% | −$21.2K | Cut−$130.4K |
| Edwards Lifesciences Corp | EW | 10.4K | $830.1K | 0.1% | −$13.3K | Held |
| Merck & Co., Inc. | MRK | 6.86K | $826.3K | 0.1% | $66.3K | Added$113.7K |
| First Tr Exchng Traded Fd Vi | — | 18K | $809.3K | 0.1% | −$10K | Cut−$26.1K |
| Schwab Strategic Tr | — | 26.2K | $797.9K | 0.1% | −$9.17K | Added$330.5K |
| EMCOR Group, Inc. | EME | 1.08K | $796.6K | 0.1% | $16.7K | Added$83.1K |
| Sprott Asset Management Lp | — | 31.8K | $790.4K | 0.1% | −$33.4K | Added$218.6K |
| Global X Fds | — | 10.7K | $788.8K | 0.1% | $90.2K | Added$93.9K |
| Shell Plc | — | 8.45K | $785.9K | 0.1% | $134.7K | Added$136.3K |
| Sempra | — | 7.95K | $770.7K | 0.1% | $78.7K | Cut$60.6K |
| Ishares Silver Tr | — | 11.2K | $764.7K | 0.1% | −$80.7K | Cut−$135.1K |
| First Tr Exchng Traded Fd Vi | — | 29.6K | $760.8K | 0.1% | −$10.5K | Cut−$53.8K |
| First Tr Exchng Traded Fd Vi | — | 28.9K | $756.9K | 0.1% | −$13.9K | Cut−$41.4K |
| Ishares Tr | — | 5.03K | $755.2K | 0.1% | −$1.72K | Cut−$3.83K |
| United Sts Oil Fd Lp | — | 5.85K | $744.7K | 0.1% | $279.3K | Held |
| American Elec Pwr Co Inc | — | 5.59K | $733.9K | 0.1% | $57.4K | Added$130.3K |
| United Microelectronics Corp | UMC | 81.5K | $730.1K | 0.1% | −$99.5K | Cut−$134.5K |
| Simplify Exchange Traded Fun | — | 23.9K | $723.6K | 0.1% | $52K | Cut−$19.1K |
| Ishares Tr | — | 2.19K | $718.8K | 0.1% | −$38.2K | Added−$31K |
| Gsk Plc | — | 12.9K | $712.5K | 0.1% | $44.4K | Cut$12.5K |
| Citigroup Inc | — | 6.18K | $701.6K | 0.1% | −$13K | Added−$1.01K |
| Pepsico Inc | PEP | 4.51K | $701.1K | 0.1% | $7.83K | Added$57.3K |
| First Tr Exchng Traded Fd Vi | — | 27.8K | $690.1K | 0.1% | −$12.4K | Cut−$63.2K |
| First Tr Exchng Traded Fd Vi | — | 26.2K | $689.4K | 0.1% | −$816 | Cut−$21.8K |
| First Tr Exchng Traded Fd Vi | — | 29.7K | $687.2K | 0.1% | −$19.5K | Cut−$31.2K |
| Vanguard Scottsdale Fds | — | 14.4K | $687K | 0.1% | $8.94K | Cut−$559 |
| Invesco Exchange Traded Fd T | — | 3.48K | $668.8K | 0.1% | −$21.3K | Added−$16.1K |
| Bank Montreal Que | — | 4.94K | $667.2K | 0.1% | −$5.49K | Cut−$28.4K |
| General Dynamics Corp | GD | 1.94K | $666.3K | 0.1% | −$13.1K | Added$24.7K |
| Schwab Us Aggregate Bond | — | 28.5K | $660.8K | 0.1% | −$6.55K | Held |
| Extra Space Storage Inc. | EXR | 5.05K | $659.6K | 0.1% | −$36.8K | Cut−$68.3K |
| Hsbc Hldgs Plc | — | 7.95K | $654.1K | 0.1% | −$45.2K | Cut−$74.4K |
| Applied Matls Inc | — | 1.9K | $650.1K | 0.1% | $31.2K | Added$134.1K |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $645.1K | 0.1% | −$7.54K | Cut−$335K |
| Vaneck Etf Trust | — | 7.13K | $642.7K | 0.1% | $20.9K | Added$244K |
| Ishares Tr | — | 9.12K | $640K | 0.1% | −$15.3K | Cut−$21.4K |
| Northrop Grumman Corp | — | 938 | $639.6K | 0.1% | −$9.46K | Added−$8.78K |
| First Tr Exchng Traded Fd Vi | — | 28.6K | $628.8K | 0.1% | −$16.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 12K | $627.7K | 0.1% | −$33K | Added−$30.6K |
| Illumina, Inc. | ILMN | 5.09K | $627.4K | 0.1% | −$100.5K | Added−$47.9K |
| Ishares Tr | — | 6.57K | $627.2K | 0.1% | −$3.34K | Cut−$10.5K |
| Crown Castle Inc. | CCI | 7.65K | $621.1K | 0.1% | −$42.9K | Cut−$47.3K |
| Intel Corp | INTC | 14.1K | $620K | 0.1% | −$32.1K | Added−$16.5K |
| Valley Natl Bancorp | — | 50.4K | $616.7K | 0.1% | −$11K | Cut−$34.4K |
| J P Morgan Exchange Traded F | — | 7.74K | $616.5K | 0.1% | −$62.3K | Added−$37.3K |
| First Tr Exchng Traded Fd Vi | — | 25.5K | $614.6K | 0.1% | −$17.3K | Held |
| Zacks Trust | — | 23K | $612.2K | 0.1% | −$36.5K | Cut−$50.5K |
| Amplify Etf Tr | — | 55.5K | $611.8K | 0.1% | −$34.4K | Added−$34.1K |
| Eaton Vance Tax-Managed Dive | — | 44.2K | $609.5K | 0.1% | −$65.9K | Cut−$85.1K |
| Invesco Db Multi-Sector Comm | — | 22.2K | $607.2K | 0.1% | $35.4K | Added$57.1K |
| First Tr Exchng Traded Fd Vi | — | 12K | $604.8K | 0.1% | −$20.4K | Cut−$43.6K |
| Ishares Tr | — | 2.83K | $604.7K | 0.1% | −$17.5K | Held |
| First Tr Exchange Traded Fd | — | 3.64K | $596.2K | 0.1% | −$4.49K | Added$13.7K |
| Metlife Inc | — | 8.36K | $592.6K | 0.1% | −$57.9K | Added$21K |
| T-Mobile Us Inc | — | 2.78K | $584.2K | 0.1% | $33.2K | Added$66.2K |
| Spdr Series Trust | — | 12.7K | $577.9K | 0.1% | $3.01K | Added$3.78K |
| First Tr Exchange-Traded Fd | — | 26.8K | $569.6K | 0.1% | $2.49K | Added$254K |
| First Tr Exchange-Traded Fd | — | 5.47K | $564.7K | 0.1% | −$51.1K | Added−$39.5K |
| Williams Sonoma Inc | WSM | 3.09K | $564.1K | 0.1% | −$69.1K | Held |
| Gaming & Leisure Pptys Inc | — | 12.7K | $562.2K | 0.1% | −$6.25K | Cut−$19.1K |
| BlackRock, Inc. | BLK | 579 | $557.8K | 0.1% | −$83.7K | Added−$44.2K |
| Ishares Tr | — | 6.95K | $556.1K | 0.1% | −$71.3K | Cut−$133.6K |
| RTX Corp | RTX | 2.88K | $555.4K | 0.1% | −$21.9K | Added$17.6K |
| Renasant Corp | RNST | 15K | $540.9K | 0.1% | −$23.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 14.4K | $538.3K | 0.1% | −$10.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 17.7K | $537.7K | 0.1% | −$4.07K | Held |
| Parker-Hannifin Corp | PH | 589 | $530K | 0.1% | −$19.9K | Added$12.5K |
| First Tr Exch Trd Alphdx Fd | — | 5.78K | $529.5K | 0.1% | $11.7K | Added$294.9K |
| J P Morgan Exchange Traded F | — | 9.52K | $528.7K | 0.1% | −$27.7K | Added−$24.6K |
| Vanguard Scottsdale Fds | — | 4.29K | $526.5K | 0.1% | $12.1K | Cut$1.5K |
| Vanguard World Fd | — | 1.46K | $524.6K | 0.1% | −$58.9K | Added−$58.5K |
| Vanguard Scottsdale Fds | — | 6.49K | $520.1K | 0.1% | $244 | Cut−$7.28K |
| Lockheed Martin Corp | LMT | 856 | $517.7K | 0.1% | −$23.9K | Added−$3.99K |
| First Tr Exchng Traded Fd Vi | — | 15.2K | $512.5K | 0.1% | $5.95K | Added$42.3K |
| ICL Group Ltd. | ICL | 99.2K | $509.8K | 0.1% | −$30.6K | Cut−$42.6K |
| Invesco Exchange Traded Fd T | — | 3.07K | $508.5K | 0.1% | −$21.7K | Added$82K |
| Prologis Inc. | — | 3.83K | $508.1K | 0.1% | $6.94K | Added$38.9K |
| Intuitive Surgical Inc | ISRG | 1.1K | $505.2K | 0.1% | −$50.4K | Cut−$71.1K |
| Corning Inc | — | 3.68K | $500.6K | 0.1% | $117.1K | Added$130.4K |
| Hartford Insurance Group Inc | — | 3.7K | $499.9K | 0.1% | $321 | Added$52.5K |
| Invesco Exch Traded Fd Tr Ii | — | 4.43K | $497.2K | 0.1% | −$24.9K | Added$113.4K |
| Vanguard Scottsdale Fds | — | 7.32K | $496K | 0.1% | −$210K | Cut−$216.3K |
| Cardinal Health Inc | CAH | 2.34K | $494.7K | 0.1% | −$7.97K | Added$38.1K |
| Columbia Etf Tr Ii | — | 8.96K | $493K | 0.1% | −$54.3K | Added−$40.6K |
| Oracle Corp | — | 3.33K | $489.5K | 0.1% | −$58.1K | Cut−$60.1K |
| Tjx Cos Inc New | — | 3.04K | $484.2K | 0.1% | $26.7K | Added$73.6K |
| Kraft Heinz Co | KHC | 21.3K | $477.8K | 0.1% | −$28.3K | Cut−$35.7K |
| International Paper Co | — | 13.4K | $475.5K | 0.1% | −$63K | Cut−$64.2K |
| Ishares Bitcoin Trust Etf | IBIT | 12.1K | $466.7K | 0.1% | −$110.2K | Cut−$128.2K |
| Republic Svcs Inc | — | 2.11K | $463K | 0.1% | $7.54K | Added$50.5K |
| Deere & Co | DE | 819 | $462.5K | 0.1% | $28.8K | Added$48.5K |
| Pnc Finl Svcs Group Inc | — | 2.18K | $454.9K | 0.1% | −$29.3K | Added$11.2K |
| Cintas Corp | CTAS | 2.66K | $449.6K | 0.1% | −$54.3K | Added−$17.8K |
| Unilever Plc | — | 7.91K | $449.1K | 0.1% | −$91.4K | Cut−$106.7K |
| Conagra Brands Inc. | CAG | 28.4K | $445.3K | 0.1% | −$80.7K | Cut−$91.3K |
| Vanguard Bd Index Fds | — | 5.67K | $444.7K | 0.1% | −$2.95K | Held |
| Etf Ser Solutions | — | 4.11K | $441.3K | 0.1% | −$35.4K | Added−$35.3K |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $441K | 0.1% | −$11.3K | Added$15.9K |
| Vanguard Scottsdale Fds | — | 8.88K | $438.9K | 0.1% | −$82.8K | Added−$78.5K |
| Wp Carey Inc | — | 6.45K | $438.8K | 0.1% | −$10.9K | Cut−$23.6K |
| Fortis Inc | — | 7.83K | $435.1K | 0.1% | $17.4K | Cut$8.04K |
| J P Morgan Exchange Traded F | — | 5.94K | $434.3K | 0.1% | −$18.2K | Cut−$824.1K |
| Snowflake Inc. | SNOW | 2.86K | $429.7K | 0.1% | −$121.6K | Cut−$127.4K |
| Huntington Bancshares Inc | — | 27.5K | $429.7K | 0.1% | — | New |
| Abbott Labs | ABT | 3.96K | $407.6K | 0.1% | −$24.8K | Added−$10.8K |
| First Tr Exchange Traded Fd | — | 4.1K | $404.8K | 0.1% | — | New |
| Amphenol Corp New | — | 3.18K | $401.3K | 0.1% | −$53.3K | Added−$31K |
| Litman Gregory Fds Tr | — | 13.3K | $399.7K | 0.1% | $12K | Added$32.4K |
| Ishares Tr | — | 2.2K | $399.5K | 0.1% | −$37.3K | Cut−$39.1K |
| Coupang, Inc. | CPNG | 21K | $395.2K | 0.1% | −$28.9K | Cut−$33.1K |
| Vaneck Etf Trust | — | 2.96K | $394.9K | 0.1% | −$38.8K | Added$22.4K |
| Wells Fargo Co New | — | 4.94K | $394.6K | 0.1% | −$52.2K | Cut−$55.9K |
| First Tr Exchng Traded Fd Vi | — | 14.9K | $393.2K | 0.1% | −$7.18K | Cut−$34.5K |
| First Tr Exchange-Traded Fd | — | 15.3K | $390.3K | 0.1% | −$24K | Added−$22.9K |
| Proshares Tr | — | 3.67K | $388.7K | 0.1% | −$14.5K | Added−$12.7K |
| Hershey Co | HSY | 1.84K | $381.7K | 0.1% | $20.4K | Added$79.8K |
| Ssga Active Etf Tr | — | 10.5K | $379.5K | 0.1% | $22.5K | Added$40.2K |
| Kinder Morgan Inc Del | — | 11.3K | $379.3K | 0.1% | $34K | Added$53.3K |
| Legg Mason Etf Invt | — | 9.33K | $378.3K | 0.1% | $19.8K | Cut−$64.4K |
| Vanguard World Fd | — | 1.68K | $376.7K | 0.1% | −$3.96K | Added−$3.73K |
| Public Svc Enterprise Grp In | — | 4.58K | $371.5K | 0.1% | −$5.39K | Added$6.3K |
| Bank New York Mellon Corp | — | 3.11K | $370.5K | 0.1% | −$2.1K | Added$18.6K |
| First Tr Exchange-Traded Fd | — | 1.58K | $369.1K | 0.1% | −$41.9K | Held |
| Unitedhealth Group Inc | UNH | 1.35K | $365K | 0.1% | −$19.9K | Added$6.65K |
| Marriott Intl Inc New | — | 1.11K | $362.7K | 0.1% | $12K | Added$42.4K |
| Ishares Tr | — | 5.79K | $357.1K | 0.1% | −$19.3K | Added−$19K |
| Vertiv Holdings Co | VRT | 1.41K | $353.1K | 0.1% | $80.8K | Added$119.4K |
| Fs Kkr Cap Corp | — | 34.7K | $352.8K | 0.1% | −$125.1K | Cut−$125.6K |
| United Sts Commodity Index F | — | 10.1K | $349.2K | 0.1% | −$19.2K | Added−$1.23K |
| Starbucks Corp | SBUX | 3.9K | $349.1K | 0.1% | −$9.14K | Added−$8.96K |
| Cummins Inc | CMI | 632 | $341.6K | 0.1% | −$23.2K | Added−$9.13K |
| Autozone Inc | AZO | 101 | $341.2K | 0.1% | −$33K | Held |
| Ishares Tr | — | 3.38K | $337.5K | 0.1% | −$24.2K | Held |
| Lowes Cos Inc | — | 1.48K | $334.7K | 0.1% | −$60.3K | Added−$57.4K |
| Fabrinet | FN | 639 | $332.7K | 0.1% | $18.4K | Added$44K |
| Spdr Series Trust | — | 4.34K | $331.9K | 0.1% | −$21.1K | Cut−$23.2K |
| Proshares Tr | — | 7.96K | $331.6K | 0.1% | −$97.8K | Added−$97.2K |
| Marsh & Mclennan Cos Inc | — | 1.91K | $330.6K | 0.1% | −$25.6K | Added$7.29K |
| Spdr Dow Jones Indl Average | — | 711 | $329.3K | 0.1% | −$17.9K | Added−$8.59K |
| Vertex Pharmaceuticals Inc | — | 732 | $326.9K | 0.1% | −$15.6K | Added$13.4K |
| Spotify Technology S.A. | SPOT | 674 | $326.8K | 0.1% | −$9.26K | Added$26.6K |
| Paypal Hldgs Inc | — | 7.22K | $325.1K | 0.1% | −$55.2K | Cut−$63.5K |
| Ishares Inc | — | 3.82K | $322.9K | 0.1% | −$4.89K | Cut−$6.01K |
| Mercadolibre Inc | MELI | 185 | $319.9K | 0.0% | −$77.1K | Added−$75.3K |
| First Tr Exchange-Traded Fd | — | 8.81K | $317K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.38K | $316.9K | 0.0% | $27.4K | Added$57.8K |
| Goldman Sachs Group Inc | — | 374 | $316.8K | 0.0% | −$33.3K | Cut−$55.8K |
| Vanguard World Fd | — | 2.81K | $315.8K | 0.0% | −$26.3K | Held |
| Oreilly Automotive Inc | — | 3.37K | $311.5K | 0.0% | −$20.6K | Cut−$47.6K |
| Coca Cola Cons Inc | — | 1.6K | $306.8K | 0.0% | $63.5K | Held |
| Salesforce, Inc. | CRM | 1.63K | $304.7K | 0.0% | −$39.4K | Added−$22.1K |
| J P Morgan Exchange Traded F | — | 6.58K | $303.6K | 0.0% | −$2.37K | Cut−$7.16K |
| Spdr Series Trust | — | 2.36K | $301.7K | 0.0% | $6.99K | Added$8.91K |
| Vanguard Bd Index Fds | — | 3.95K | $299.8K | 0.0% | −$8.13K | Cut−$61.9K |
| Wisdomtree Tr | — | 11.3K | $298.6K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 4.38K | $292.5K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 12.4K | $291.5K | 0.0% | −$5.9K | Added$8.34K |
| Cadence Design System Inc | — | 1.03K | $286.2K | 0.0% | −$17.9K | Added$7.33K |
| Emerson Elec Co | — | 2.17K | $284.8K | 0.0% | −$31.8K | Added−$8.64K |
| American Centy Etf Tr | — | 3.4K | $284.3K | 0.0% | — | New |
| Phillips Edison & Co Inc | — | 7.54K | $282.1K | 0.0% | $8.97K | Cut−$3.09K |
| Ishares U S Etf Tr | — | 8.31K | $280.9K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.54K | $280.3K | 0.0% | −$56.2K | Added−$55.1K |
| Honeywell Intl Inc | — | 1.24K | $279.4K | 0.0% | −$1.84K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.09K | $278.7K | 0.0% | −$8.3K | Cut−$10.6K |
| Ishares Tr | — | 1.64K | $277.6K | 0.0% | −$5.89K | Held |
| First Tr Exchange Traded Fd | — | 12.1K | $276.5K | 0.0% | — | New |
| Ishares Tr | — | 5.25K | $276K | 0.0% | −$2.89K | Held |
| Analog Devices Inc | ADI | 862 | $274.2K | 0.0% | $5.64K | Added$32.7K |
| Invesco Exchange Traded Fd T | — | 2.53K | $271.3K | 0.0% | $151 | Cut−$4.46K |
| Ishares Tr | — | 7.72K | $265.2K | 0.0% | −$5.7K | Added$1.03K |
| Boston Scientific Corp | BSX | 4.23K | $265.2K | 0.0% | −$122.5K | Added−$106.9K |
| Moodys Corp | — | 604 | $263.5K | 0.0% | −$42.5K | Added−$12.8K |
| Vanguard Growth Etf | — | 603 | $263.4K | 0.0% | −$24.6K | Added−$2.8K |
| Bp Plc | — | 5.6K | $263.3K | 0.0% | $50.7K | Added$52.7K |
| Arista Networks, Inc. | ANET | 2.13K | $261.5K | 0.0% | −$32.1K | Added$22K |
| J P Morgan Exchange Traded F | — | 4.07K | $260.2K | 0.0% | −$12.5K | Cut−$69.8K |
| Global X Fds | — | 15.1K | $258.8K | 0.0% | −$9.65K | Added−$9.22K |
| Ishares Tr | — | 1.81K | $258.2K | 0.0% | −$15.5K | Cut−$22.6K |
| Waste Mgmt Inc Del | — | 1.12K | $256.8K | 0.0% | $8.26K | Added$8.72K |
| Vanguard Star Fds | — | 3.31K | $254.9K | 0.0% | −$8.43K | Held |
| Pulte Group Inc | — | 2.15K | $252.7K | 0.0% | −$14.5K | Added$11.4K |
| Vanguard Index Fds | — | 1.28K | $251.2K | 0.0% | −$4.52K | Cut−$8.72K |
| Uber Technologies, Inc | UBER | 3.46K | $248.9K | 0.0% | −$28.2K | Cut−$56.8K |
| Danaher Corporation | — | 1.3K | $247.9K | 0.0% | −$36.8K | Added−$31.3K |
| Fifth Third Bancorp | — | 5.27K | $246.3K | 0.0% | −$16.9K | Added$4.48K |
| First Tr Exchng Traded Fd Vi | — | 6.45K | $245.9K | 0.0% | −$6.07K | Cut−$45.1K |
| Ameriprise Finl Inc | — | 542 | $240.9K | 0.0% | −$44.9K | Cut−$330.1K |
| Ishares Tr | — | 2.47K | $239.9K | 0.0% | −$4.88K | Added−$4.78K |
| First Tr Exchng Traded Fd Vi | — | 8.76K | $239.5K | 0.0% | −$986 | Added$9.96K |
| Vanguard Index Fds | — | 2.65K | $235.4K | 0.0% | −$5.52K | Cut−$7.34K |
| Destiny Tech100 Inc. | DXYZ | 8.75K | $234.3K | 0.0% | — | New |
| Csx Corp | CSX | 5.64K | $232.5K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4.62K | $231.1K | 0.0% | −$14.7K | Held |
| Halliburton Co | HAL | 5.83K | $227K | 0.0% | — | New |
| Global X Fds | — | 3.19K | $226K | 0.0% | −$14K | Held |
| Stryker Corp | SYK | 684 | $224.8K | 0.0% | −$25.3K | Added−$3.63K |
| Invesco Exch Traded Fd Tr Ii | — | 7.7K | $223.3K | 0.0% | −$799 | Added$3.23K |
| Texas Instrs Inc | — | 1.15K | $222.5K | 0.0% | −$24.5K | Held |
| Schwab Charles Corp | — | 2.32K | $217.9K | 0.0% | −$22.7K | Added−$18.6K |
| J P Morgan Exchange Traded F | — | 3.3K | $215.5K | 0.0% | −$12.8K | Added−$9.27K |
| Ferguson Enterprises Inc | — | 917 | $215.1K | 0.0% | −$15.3K | Added−$283 |
| Ishares Tr | — | 11.7K | $213.4K | 0.0% | $1.63K | Cut$635 |
| Labcorp Holdings Inc. | LH | 799 | $213.2K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 978 | $212.9K | 0.0% | −$29.1K | Added−$16K |
| Dbx Etf Tr | — | 6.48K | $211.6K | 0.0% | −$4.9K | Added$6.65K |
| Alps Etf Tr | — | 4.02K | $211.5K | 0.0% | — | New |
| Ishares Tr | — | 1.86K | $210.4K | 0.0% | −$20K | Cut−$31K |
| First Tr Exchng Traded Fd Vi | — | 9.18K | $209.2K | 0.0% | −$6.67K | Cut−$30K |
| Vanguard Whitehall Fds | — | 2.36K | $209.1K | 0.0% | −$9.46K | Cut−$11.3K |
| Iron Mtn Inc Del | — | 2.04K | $208.5K | 0.0% | — | New |
| Berkley W R Corp | — | 3.1K | $205.7K | 0.0% | — | New |
| Ishares Tr | — | 1.52K | $201.8K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 11.1K | $194.4K | 0.0% | $33.8K | Cut$32.4K |
| Whitestone Reit | — | 10.9K | $176.6K | 0.0% | $20.9K | Held |
| Simplify Exchange Traded Fun | — | 11.3K | $173.5K | 0.0% | −$21.4K | Added−$9.08K |
| Ford Mtr Co | — | 14.1K | $162.5K | 0.0% | −$31.4K | Added−$23.5K |
| Franklin Bsp Rlty Tr Inc | — | 12.9K | $109.8K | 0.0% | −$22.9K | Cut−$29.1K |
| Blue Owl Capital Corporation | — | 10.2K | $106.2K | 0.0% | — | New |
| Nokia Corp | — | 11K | $88.6K | 0.0% | $16.8K | Added$21.4K |
| Blackrock Tech And Private E | — | 10.3K | $67.9K | 0.0% | −$824 | Cut−$6.42K |
| Nuveen Cr Strategies Income | — | 12.3K | $60.1K | 0.0% | −$3.58K | Cut−$16.4K |
| BlackRock TCP Capital Corp. | TCPC | 15K | $54.1K | 0.0% | −$23.5K | Cut−$23.7K |
| Morgan Stanley Emerging Mkts | — | 10.5K | $53.3K | 0.0% | −$8.2K | Cut−$21.5K |
| Defi Technologies, Inc. | DEFT | 14.8K | $8.19K | 0.0% | −$2.63K | 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.