Investor
Impact Partnership Wealth, LLC
CIK 0001984555 · filed 2026-04-23 · SEC filing
13F book
$809.7M
Positions
363
94 new · 90 sold
Largest name
8.4%
Vanguard Intl Equity Index F
Est. mark
−$6.82M
Price effect on 269 names still held. Flow $36.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F | — | 825.4K | $68M | 8.4% | −$585.8K | Added$26.5M |
| Invesco Qqq Tr | — | 114.6K | $66.1M | 8.2% | −$2.65M | Added$22.4M |
| Spdr Series Trust | — | 646.5K | $38.3M | 4.7% | $840.1K | Added$1.15M |
| Spdr Index Shs Fds | — | 785.8K | $36.9M | 4.6% | $49.1K | Added$13.9M |
| Vanguard Index Fds | — | 163K | $32M | 4.0% | $685.5K | Added$6.85M |
| Vanguard Growth Etf | — | 70.2K | $30.7M | 3.8% | −$2.16M | Added$9.98M |
| Spdr Series Trust | — | 999K | $29.2M | 3.6% | −$93.3K | Added$1.83M |
| Spdr Series Trust | — | 868.6K | $24.9M | 3.1% | −$146.6K | Added$1.41M |
| Spdr Series Trust | — | 503.7K | $24.3M | 3.0% | $446.3K | Added$10M |
| Spdr Gold Tr | — | 53.9K | $23.2M | 2.9% | $1.31M | Added$7.86M |
| Spdr Series Trust | — | 186.9K | $17.1M | 2.1% | $48.6K | Cut−$89.2M |
| Spdr S&P 500 Etf Tr | — | 24.7K | $16.1M | 2.0% | −$780.3K | Cut−$6.34M |
| Spdr Series Trust | — | 491.4K | $14.8M | 1.8% | −$58.9K | Added$1.1M |
| Ishares Tr | — | 143.5K | $13.6M | 1.7% | −$22.9K | Added$5.54M |
| Ishares 0-3 Month | — | 127K | $12.8M | 1.6% | $35.6K | Cut−$5.25M |
| Apple Inc. | AAPL | 48.9K | $12.4M | 1.5% | −$884.3K | Cut−$1.37M |
| Franklin Templeton Etf Tr | — | 328.3K | $11.9M | 1.5% | $549.4K | Added$939.1K |
| Spdr Series Trust | — | 334.6K | $8.8M | 1.1% | −$42.7K | Added$2.15M |
| Ishares Tr | — | 77.5K | $8.56M | 1.1% | $25.4K | Added$2.36M |
| Spdr Series Trust | — | 240.4K | $8.06M | 1.0% | −$59.4K | Added$618.2K |
| Invesco Actvely Mngd Etc Fd | — | 464.2K | $8.04M | 1.0% | $1.89M | Cut$1.7M |
| State Srt Spdr Prtfl Hgh | — | 330.4K | $7.7M | 1.0% | −$60.7K | Added$3.6M |
| Select Sector Spdr Tr | — | 148.5K | $7.33M | 0.9% | −$28K | Added$7.05M |
| Nvidia Corp | NVDA | 37.6K | $6.56M | 0.8% | −$455.3K | Cut−$681K |
| Ishares Tr | — | 64.7K | $6.08M | 0.8% | −$87.1K | Added$2.51M |
| Select Sector Spdr Tr | — | 98.4K | $4.92M | 0.6% | — | New |
| Ishares Tr | — | 157K | $4.19M | 0.5% | −$67.5K | Added$1.02M |
| Vanguard Index Fds | — | 45.4K | $4.03M | 0.5% | $5.51K | Added$1.72M |
| Microsoft Corp | MSFT | 10.7K | $3.96M | 0.5% | −$1.01M | Added−$359.8K |
| Walmart Inc. | WMT | 31.7K | $3.94M | 0.5% | $400.7K | Added$474K |
| Amazon Com Inc | AMZN | 15.7K | $3.28M | 0.4% | −$278.1K | Added$429.4K |
| Tesla, Inc. | TSLA | 8.78K | $3.26M | 0.4% | −$591.6K | Added−$149.2K |
| Alphabet Inc | — | 11K | $3.16M | 0.4% | −$225.2K | Added$394.7K |
| Ishares Tr | — | 4.58K | $2.99M | 0.4% | −$139.2K | Added−$7.23K |
| Select Sector Spdr Tr | — | 21.8K | $2.9M | 0.4% | −$48.4K | Added$2.27M |
| Broadcom Inc. | AVGO | 9.35K | $2.9M | 0.4% | −$296K | Added$96.4K |
| Ishares Tr | — | 26.2K | $2.89M | 0.4% | $6.24K | Cut−$345.1K |
| Conocophillips | COP | 21.3K | $2.81M | 0.3% | $817K | Cut$716.9K |
| Bondbloxx Etf Trust | — | 55.9K | $2.75M | 0.3% | −$36.2K | Added$834.2K |
| Ssga Active Tr | — | 104.4K | $2.61M | 0.3% | −$6.8K | Cut−$21.6M |
| Simplify Exchange Traded Fun | — | 100.4K | $2.36M | 0.3% | −$16.1K | Added$454.3K |
| Morgan Stanley Etf Trust | — | 48.5K | $2.33M | 0.3% | −$50K | Added$419.6K |
| Janus Detroit Str Tr | — | 49.4K | $2.3M | 0.3% | −$42.8K | Added$436.9K |
| Flexshares Tr | — | 55.6K | $2.23M | 0.3% | −$29.7K | Added$435.3K |
| Meta Platforms, Inc. | META | 3.89K | $2.22M | 0.3% | −$273.3K | Added$174.6K |
| Invesco Exch Traded Fd Tr Ii | — | 108.1K | $2.21M | 0.3% | −$49.7K | Added$437.8K |
| Series Portfolios Tr | — | 84.7K | $2.17M | 0.3% | −$54.7K | Added$424.4K |
| First Tr Exchange-Traded Fd | — | 48.3K | $2.16M | 0.3% | −$39.5K | Added$483.9K |
| First Tr Exchange-Traded Fd | — | 13.6K | $2.16M | 0.3% | −$46.3K | Added$575.8K |
| Eli Lilly & Co | LLY | 2.33K | $2.14M | 0.3% | −$285.2K | Added$159.1K |
| Accenture Plc Ireland | — | 10.5K | $2.09M | 0.3% | −$74.5K | Added$1.8M |
| Exxon Mobil Corp | — | 12K | $2.04M | 0.3% | $589.4K | Added$600.8K |
| Ishares Tr | — | 46.7K | $1.98M | 0.2% | −$19.9K | Added$449.2K |
| Vaneck Etf Trust | — | 37.1K | $1.95M | 0.2% | −$3.34K | Added$348.1K |
| Gilead Sciences, Inc. | GILD | 13.7K | $1.91M | 0.2% | $227.7K | Cut$37.7K |
| Janus Detroit Str Tr | — | 37.7K | $1.9M | 0.2% | −$6.8K | Added$252.4K |
| Qualcomm Inc | — | 14.7K | $1.89M | 0.2% | −$493.2K | Added−$108.7K |
| Progressive Corp | — | 9.46K | $1.88M | 0.2% | −$188.4K | Added$420.4K |
| Blackrock Etf Trust Ii | — | 35.2K | $1.83M | 0.2% | −$23.3K | Added$363.6K |
| Ishares Aaa Clo Active | — | 35.2K | $1.82M | 0.2% | $2.68K | Added$294.3K |
| Neos Etf Trust | — | 34.8K | $1.73M | 0.2% | $1.48K | Added$254K |
| Ssga Active Etf Tr | — | 43K | $1.73M | 0.2% | −$39.2K | Added$295.3K |
| Ishares Tr | — | 33.7K | $1.72M | 0.2% | $2.65K | Added$226.1K |
| Valero Energy Corp | — | 6.84K | $1.69M | 0.2% | $263.3K | Added$1.18M |
| Chubb Limited | — | 5.06K | $1.65M | 0.2% | — | New |
| Pgim Etf Tr | — | 33.3K | $1.65M | 0.2% | −$2.54K | Added$254K |
| Pimco Etf Tr | — | 62.7K | $1.64M | 0.2% | −$23.9K | Added$313.4K |
| Ishares Bitcoin Trust Etf | IBIT | 42.6K | $1.64M | 0.2% | −$434.4K | Added−$284.3K |
| Capital One Finl Corp | — | 8.81K | $1.61M | 0.2% | — | New |
| Allstate Corp | — | 7.62K | $1.58M | 0.2% | −$5.39K | Added$183.7K |
| Ishares Inc | — | 39.9K | $1.57M | 0.2% | −$31K | Added$307.3K |
| Ishares Tr | — | 30.6K | $1.55M | 0.2% | $991 | Added$256.2K |
| Invesco Actively Managed Exc | — | 30.8K | $1.54M | 0.2% | −$3.31K | Added$263.8K |
| Newmont Corp | — | 14.3K | $1.54M | 0.2% | $119.8K | Cut−$11.6K |
| Capital Grp Fixed Incm Etf T | — | 55.3K | $1.5M | 0.2% | −$17.2K | Added$285.6K |
| Slb Limited/Nv | SLB | 29.2K | $1.5M | 0.2% | — | New |
| Adobe Inc. | ADBE | 6.1K | $1.48M | 0.2% | −$512K | Added−$192.6K |
| Hartford Insurance Group Inc | — | 10.9K | $1.47M | 0.2% | −$26K | Added$83.6K |
| Arch Cap Group Ltd | — | 15.2K | $1.46M | 0.2% | $975 | Added$132.9K |
| Principal Financial Group In | — | 16.1K | $1.45M | 0.2% | $8.33K | Added$1.06M |
| First Solar, Inc. | FSLR | 7.23K | $1.43M | 0.2% | −$60.5K | Added$1.18M |
| Jabil Inc | JBL | 5.37K | $1.43M | 0.2% | $185.1K | Added$303.5K |
| Ishares Silver Tr | — | 20.9K | $1.42M | 0.2% | $77.6K | Cut−$68.8K |
| Cardinal Health Inc | CAH | 6.7K | $1.42M | 0.2% | — | New |
| Johnson & Johnson | JNJ | 5.78K | $1.41M | 0.2% | $168.3K | Added$481.9K |
| Home Depot, Inc. | HD | 4.24K | $1.39M | 0.2% | −$64.5K | Cut−$561K |
| Electronic Arts Inc. | EA | 6.8K | $1.39M | 0.2% | −$614 | Added$1.14M |
| Applovin Corp | APP | 3.47K | $1.38M | 0.2% | −$562.7K | Added$7.22K |
| Spdr Series Trust | — | 17.9K | $1.37M | 0.2% | −$40.9K | Added$474.9K |
| Illumina, Inc. | ILMN | 11.1K | $1.37M | 0.2% | −$26.1K | Added$932.9K |
| Ishares Ethereum Tr | — | 86K | $1.36M | 0.2% | −$451.1K | Added−$171.3K |
| TechnipFMC PLC | FTI | 19.5K | $1.35M | 0.2% | $479.4K | Cut$373.6K |
| Palantir Technologies Inc. | PLTR | 9.04K | $1.32M | 0.2% | −$281.9K | Added−$269.6K |
| Cognizant Technology Solutio | — | 21.5K | $1.32M | 0.2% | — | New |
| Fox Corp | — | 22.4K | $1.31M | 0.2% | — | New |
| Cf Inds Hldgs Inc | — | 10.1K | $1.31M | 0.2% | $529.6K | Cut$264.1K |
| Expedia Group, Inc. | EXPE | 5.54K | $1.28M | 0.2% | −$258.2K | Added−$115.7K |
| Anglogold Ashanti Plc | AU | 12.8K | $1.25M | 0.2% | — | New |
| Cincinnati Finl Corp | — | 7.82K | $1.23M | 0.2% | −$37.1K | Added$215.2K |
| Berkshire Hathaway Inc Del | — | 2.56K | $1.22M | 0.2% | −$59.9K | Cut−$234.9K |
| Incyte Corp | INCY | 13K | $1.22M | 0.2% | −$58.8K | Added−$27.3K |
| Leidos Holdings, Inc. | LDOS | 7.81K | $1.21M | 0.1% | −$27.6K | Added$1.01M |
| Synchrony Financial | — | 17.3K | $1.18M | 0.1% | −$219.7K | Added−$13.4K |
| Cencora, Inc. | COR | 3.72K | $1.17M | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 12.5K | $1.13M | 0.1% | −$153.4K | Cut−$418.8K |
| Best Buy Co Inc | BBY | 17.2K | $1.11M | 0.1% | −$43.9K | Added$30.6K |
| International Business Machs | — | 4.55K | $1.1M | 0.1% | −$76.7K | Added$679.3K |
| Vanguard Index Fds | — | 1.84K | $1.1M | 0.1% | −$49.7K | Added$53.1K |
| Procter And Gamble Co | PG | 7.55K | $1.09M | 0.1% | $8.47K | Cut−$116.6K |
| APA Corp | APA | 25.4K | $1.08M | 0.1% | $457.1K | Cut$447.7K |
| Comfort Sys Usa Inc | — | 768 | $1.06M | 0.1% | $342.3K | Cut$337.6K |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.38K | $1.06M | 0.1% | $33K | Added$57.1K |
| American Finl Group Inc Ohio | — | 8.27K | $1.06M | 0.1% | −$56.1K | Added$200.6K |
| Hunt J B Trans Svcs Inc | — | 4.97K | $1.05M | 0.1% | — | New |
| Oracle Corp | — | 7K | $1.03M | 0.1% | −$283K | Added−$124.9K |
| Fidelity National Financial, Inc. | FNF | 22.1K | $1.03M | 0.1% | −$170.6K | Added−$107.6K |
| Expeditors Intl Wash Inc | — | 7.06K | $1.01M | 0.1% | — | New |
| Td Synnex Corp | SNX | 5.98K | $1.01M | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 47.4K | $992.6K | 0.1% | −$12.8K | Cut−$29.8K |
| Permian Resources Corp | PR | 46.1K | $982.7K | 0.1% | $113.1K | Added$765K |
| First Tr Exchange Traded Fd | — | 15.9K | $982.7K | 0.1% | $39.4K | Added$87.6K |
| Mckesson Corp | MCK | 1.12K | $968.2K | 0.1% | — | New |
| Align Technology Inc | ALGN | 5.53K | $948.7K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 38K | $940.8K | 0.1% | −$15.1K | Added−$7.14K |
| Rbb Fd Inc | — | 18.8K | $938.9K | 0.1% | −$257 | Added$296.9K |
| Pepsico Inc | PEP | 6.04K | $937.3K | 0.1% | $71K | Cut−$53.5K |
| Everest Group, Ltd. | EG | 2.85K | $932.1K | 0.1% | −$35.8K | Cut−$163.7K |
| Ss&C Technologies Hldgs Inc | — | 13.7K | $923.1K | 0.1% | — | New |
| Amgen Inc | AMGN | 2.62K | $921.2K | 0.1% | $59K | Added$137.1K |
| Chevron Corp New | CVX | 4.35K | $900.5K | 0.1% | $237.1K | Cut−$188K |
| Us Bancorp Del | — | 17.2K | $896.1K | 0.1% | −$23.2K | Cut−$24.2K |
| Innovator Etfs Trust | — | 22.5K | $893K | 0.1% | −$4.71K | Cut−$27.2K |
| Host Hotels & Resorts, Inc. | HST | 46.4K | $889.8K | 0.1% | — | New |
| Jones Lang Lasalle Inc | JLL | 2.9K | $883.7K | 0.1% | −$79.9K | Added$47.3K |
| Mueller Inds Inc | — | 7.77K | $860.7K | 0.1% | −$24.9K | Added$145.7K |
| Renaissancere Hldgs Ltd | — | 2.84K | $843.9K | 0.1% | $42.4K | Added$101.2K |
| Evercore Inc. | EVR | 2.78K | $830.4K | 0.1% | −$101K | Added$8.28K |
| Blackrock Etf Trust | — | 14.3K | $829.9K | 0.1% | −$25.2K | Added$246.1K |
| First Tr Exchange-Traded Fd | — | 38.5K | $798.1K | 0.1% | −$17.3K | Cut−$56.3K |
| Globe Life Inc | — | 5.69K | $791.3K | 0.1% | −$3.48K | Added$83.8K |
| Lockheed Martin Corp | LMT | 1.3K | $788.5K | 0.1% | $157.2K | Cut−$133K |
| Stifel Finl Corp | — | 10.6K | $780.4K | 0.1% | — | New |
| Old Rep Intl Corp | — | 19.3K | $768.9K | 0.1% | −$87.4K | Added$73.7K |
| Innovator Etfs Trust | — | 19.5K | $768.1K | 0.1% | −$11.2K | Cut−$13.2K |
| Dillards Inc | — | 1.34K | $767.7K | 0.1% | −$40.9K | Added$44.9K |
| Spdr Series Trust | — | 29.7K | $762K | 0.1% | −$3.51K | Added$68.9K |
| Coherent Corp. | COHR | 3.13K | $746.2K | 0.1% | $168K | Cut$16.5K |
| Jpmorgan Chase & Co. | — | 2.52K | $741.5K | 0.1% | −$70.9K | Cut−$127.9K |
| Hewlett Packard Enterprise C | — | 30.7K | $730K | 0.1% | −$3.42K | Added$337.7K |
| Exelixis, Inc. | EXEL | 17K | $728.7K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Gartner Inc | IT | 4.45K | $703.8K | 0.1% | −$347.6K | Added−$229.6K |
| Boeing Co | — | 3.48K | $693.1K | 0.1% | −$61.8K | Added−$48.7K |
| Verizon Communications Inc | VZ | 13.7K | $687.9K | 0.1% | $129.8K | Cut−$28.1K |
| Spdr Series Trust | — | 12.1K | $686.2K | 0.1% | −$2.77K | Cut−$163.7K |
| Medpace Hldgs Inc | — | 1.43K | $684.8K | 0.1% | −$79.1K | Added$139.4K |
| Henry Jack & Assoc Inc | — | 4.3K | $679.1K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 2.45K | $663.3K | 0.1% | −$145.9K | Cut−$170.4K |
| Bondbloxx Etf Trust | — | 13.2K | $661K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 10.2K | $655.1K | 0.1% | $14.5K | Added$89.3K |
| GoDaddy Inc. | GDDY | 7.91K | $653.6K | 0.1% | — | New |
| Landstar Sys Inc | — | 4.06K | $651.6K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 1.53K | $651.2K | 0.1% | −$146.8K | Added−$137.9K |
| Teradata Corp Del | — | 25.1K | $643.5K | 0.1% | −$79.1K | Added$142.8K |
| Ishares Tr | — | 7.03K | $636.4K | 0.1% | $6.26K | Added$112.2K |
| Merchants Bancorp Ind | — | 14.5K | $623K | 0.1% | $128.5K | Held |
| Ishares Inc | — | 8.87K | $618.5K | 0.1% | $22K | Added$33.1K |
| Alphabet Inc | — | 2.15K | $617.2K | 0.1% | −$58.1K | Cut−$450.9K |
| Spdr Series Trust | — | 6.3K | $617K | 0.1% | −$55.4K | Cut−$282.8K |
| Rli Corp | RLI | 10.8K | $615.3K | 0.1% | −$70.1K | Added−$31.1K |
| Newmarket Corp | NEU | 955 | $612.1K | 0.1% | — | New |
| Coca Cola Co | KO | 7.96K | $605.4K | 0.1% | $48.9K | Cut−$82.1K |
| Cisco Sys Inc | — | 7.76K | $602.2K | 0.1% | $3.97K | Added$50.1K |
| Phillips 66 | PSX | 3.29K | $599.8K | 0.1% | $175K | Cut$34.2K |
| Cirrus Logic, Inc. | CRUS | 4.14K | $598.1K | 0.1% | $98.7K | Added$150.2K |
| Advanced Micro Devices Inc | AMD | 2.87K | $583.7K | 0.1% | −$30.8K | Cut−$112K |
| Pegasystems Inc | PEGA | 13.6K | $580K | 0.1% | −$143.5K | Added$80.7K |
| Boston Beer Co Inc | SAM | 2.51K | $579.2K | 0.1% | — | New |
| Western Un Co | — | 66K | $576.2K | 0.1% | — | New |
| Epam Sys Inc | — | 4.25K | $574.9K | 0.1% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 7.29K | $568.4K | 0.1% | −$46.2K | Cut−$336.6K |
| Versant Media Group, Inc. | VSNT | 15.3K | $564.7K | 0.1% | — | New |
| Docusign, Inc. | DOCU | 11.8K | $561.8K | 0.1% | — | New |
| Duke Energy Corp New | — | 4.29K | $561.3K | 0.1% | $58.9K | Cut−$60.9K |
| Merck & Co., Inc. | MRK | 4.58K | $550.6K | 0.1% | — | New |
| Sei Invts Co | — | 7.01K | $550.2K | 0.1% | −$22K | Added$41.5K |
| Maplebear Inc. | CART | 14.7K | $549.1K | 0.1% | — | New |
| Assurant Inc | — | 2.52K | $548.9K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 5.99K | $541.8K | 0.1% | $101.3K | Cut−$21K |
| Bristol-Myers Squibb Co | — | 8.92K | $541K | 0.1% | $59.8K | Cut−$92.2K |
| Ishares Tr | — | 4.78K | $540.4K | 0.1% | −$31.1K | Added$162.6K |
| Amdocs Ltd | DOX | 8.19K | $534.4K | 0.1% | — | New |
| Weatherford Intl Plc | — | 5.62K | $531.9K | 0.1% | $91.8K | Cut$56.8K |
| Ebay Inc | EBAY | 5.84K | $531.5K | 0.1% | $22.9K | Cut$20K |
| Churchill Downs Inc | CHDN | 5.9K | $529.9K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 15.3K | $519.9K | 0.1% | −$19.9K | Cut−$52K |
| Ishares Tr | — | 2.44K | $515.6K | 0.1% | −$1.47K | Added$181.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.05K | $514.6K | 0.1% | −$91.5K | Added−$88.6K |
| Hanover Ins Group Inc | — | 2.96K | $513.4K | 0.1% | −$23.5K | Added$55.7K |
| ExlService Holdings, Inc. | EXLS | 16.8K | $511.3K | 0.1% | — | New |
| Texas Instrs Inc | — | 2.6K | $504.3K | 0.1% | $53.7K | Cut$8.08K |
| Dxc Technology Co | DXC | 39.8K | $499.7K | 0.1% | — | New |
| Schneider National, Inc. | SNDR | 18.5K | $488.5K | 0.1% | — | New |
| Globant S.A. | GLOB | 10.5K | $486.2K | 0.1% | — | New |
| Mgic Invt Corp Wis | — | 18.3K | $480K | 0.1% | −$46.6K | Added$21.3K |
| Ishares Tr | — | 5.76K | $475.7K | 0.1% | −$1.47K | Added$1.09K |
| Lowes Cos Inc | — | 2K | $473.3K | 0.1% | −$8.71K | Added$38.8K |
| Kinsale Cap Group Inc | — | 1.37K | $468.9K | 0.1% | −$56.9K | Added$18.2K |
| Target Corp | TGT | 3.87K | $468.4K | 0.1% | $90.6K | Cut−$1.43M |
| Halozyme Therapeutics, Inc. | HALO | 7.21K | $466.2K | 0.1% | −$17.8K | Added$17.9K |
| Medtronic Plc | MDT | 5.36K | $464.5K | 0.1% | −$50.5K | Cut−$138.1K |
| Automatic Data Processing In | — | 2.28K | $462.8K | 0.1% | — | New |
| Micron Technology Inc | MU | 1.37K | $462.5K | 0.1% | $71.8K | Cut−$216.7K |
| Eog Res Inc | — | 3.19K | $461.3K | 0.1% | $126.2K | Cut$20.1K |
| Innovator Etfs Trust | — | 13.5K | $451K | 0.1% | −$7.68K | Added$182.2K |
| Philip Morris Intl Inc | — | 2.72K | $449.8K | 0.1% | — | New |
| Bondbloxx Etf Trust | — | 8.82K | $445.9K | 0.1% | — | New |
| Comcast Corp New | — | 15.4K | $443.2K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 8.71K | $441K | 0.1% | −$4.14K | Cut−$12.8K |
| Wec Energy Group, Inc. | WEC | 3.77K | $436.5K | 0.1% | $38.9K | Held |
| Caterpillar Inc | CAT | 615 | $435.9K | 0.1% | $83.4K | Cut$65.7K |
| Epr Pptys | — | 8.72K | $435.7K | 0.1% | $532 | Cut−$147.8K |
| Tetra Tech Inc New | — | 14.5K | $435.4K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 2.1K | $433.3K | 0.1% | $15K | Added$111K |
| American Elec Pwr Co Inc | — | 3.26K | $426.9K | 0.1% | — | New |
| Yeti Hldgs Inc | — | 11.6K | $423.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 10.7K | $422.3K | 0.1% | $11.6K | Added$20.6K |
| Mastercard Inc | MA | 844 | $421.6K | 0.1% | −$33.8K | Added$150K |
| Invesco Exch Traded Fd Tr Ii | — | 1.77K | $420.2K | 0.1% | −$27.2K | Cut−$59.3K |
| Marvell Technology, Inc. | MRVL | 4.23K | $419.1K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 1.16K | $414.8K | 0.1% | −$34.5K | Added−$29.1K |
| Coinbase Global, Inc. | COIN | 2.37K | $413K | 0.1% | −$96.6K | Added−$10.8K |
| Spdr Index Shs Fds | — | 9.04K | $412.6K | 0.1% | $11.2K | Cut−$248.7K |
| Fortinet, Inc. | FTNT | 5K | $409K | 0.1% | $8.94K | Added$101.8K |
| Sociedad Quimica Y Minera De | — | 5.02K | $406K | 0.1% | $60.9K | Cut−$13.8K |
| Cvs Health Corp | CVS | 5.57K | $400.2K | 0.0% | — | New |
| Ishares Tr | — | 933 | $397.9K | 0.0% | −$20.4K | Added$191.1K |
| Block Inc | — | 6.56K | $394.7K | 0.0% | −$32.2K | Cut−$52K |
| Kinder Morgan Inc Del | — | 11.7K | $393.5K | 0.0% | — | New |
| RTX Corp | RTX | 2K | $386K | 0.0% | $18.7K | Added$24.5K |
| Spdr Series Trust | — | 4.2K | $384.6K | 0.0% | — | New |
| Costco Whsl Corp New | — | 384 | $382.4K | 0.0% | $44.9K | Added$94.7K |
| Union Pac Corp | — | 1.54K | $372.9K | 0.0% | $16.8K | Added$29.6K |
| Lyondellbasell Industries N | — | 4.62K | $372K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.46K | $364.5K | 0.0% | −$8.89K | Cut−$10.7K |
| Paypal Hldgs Inc | — | 8.13K | $363.3K | 0.0% | −$111.3K | Cut−$128.7K |
| Roblox Corp | RBLX | 6.33K | $358.3K | 0.0% | −$108.6K | Added−$1.31K |
| AbbVie Inc. | ABBV | 1.64K | $356.7K | 0.0% | −$17.5K | Added−$8.61K |
| ServiceNow, Inc. | NOW | 3.4K | $354.9K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 3.13K | $354.8K | 0.0% | — | New |
| Cognex Corp | CGNX | 7.14K | $349.6K | 0.0% | $91.2K | Added$97.5K |
| Pnc Finl Svcs Group Inc | — | 1.68K | $349.3K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 3.74K | $347.1K | 0.0% | $71.8K | Cut−$31.2K |
| Crowdstrike Hldgs Inc | — | 872 | $340.4K | 0.0% | — | New |
| NIKE, Inc. | NKE | 6.37K | $336.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.62K | $335.9K | 0.0% | $917 | Cut−$9.54K |
| Ford Mtr Co | — | 28.8K | $332.6K | 0.0% | −$45.5K | Cut−$159.3K |
| Paychex Inc | PAYX | 3.6K | $331.8K | 0.0% | −$72.2K | Cut−$105.4K |
| Ishares Tr | — | 14.4K | $329.5K | 0.0% | −$1.19K | Added$90.9K |
| Firstenergy Corp | FE | 6.46K | $327.2K | 0.0% | — | New |
| Hexcel Corp New | — | 4.03K | $326.1K | 0.0% | — | New |
| Samsara Inc. | IOT | 10.3K | $326K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 62.9K | $321K | 0.0% | −$75.5K | Held |
| Ishares Tr | — | 3.65K | $316K | 0.0% | $5.78K | Added$71.2K |
| Vanguard Index Fds | — | 1.21K | $315.8K | 0.0% | $3.83K | Added$61.2K |
| Cadence Design System Inc | — | 1.13K | $312.6K | 0.0% | −$35.2K | Added−$4.67K |
| Ishares Tr | — | 1.63K | $312.2K | 0.0% | −$9.9K | Added$27.1K |
| Berkley W R Corp | — | 4.71K | $312.1K | 0.0% | −$18K | Cut−$749K |
| Lam Research Corp | LRCX | 1.45K | $309.4K | 0.0% | $61.5K | Cut$57.8K |
| Mcdonalds Corp | MCD | 990 | $307.6K | 0.0% | $4.91K | Cut−$2.43K |
| Citizens Finl Group Inc | — | 5.1K | $305.9K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 17.5K | $300.9K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.88K | $300.7K | 0.0% | −$40.8K | Added−$13.7K |
| Kimberly Clark Corp | KMB | 3.1K | $299K | 0.0% | −$13.7K | Cut−$59.6K |
| Nextpower Inc. | NXT | 2.46K | $297K | 0.0% | $80.8K | Added$86.6K |
| Extra Space Storage Inc. | EXR | 2.24K | $293.6K | 0.0% | $2.05K | Cut−$83K |
| Emerson Elec Co | — | 2.24K | $293.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 10.4K | $292K | 0.0% | $33.1K | Cut−$475.4K |
| Sempra | — | 3K | $291.3K | 0.0% | $25.8K | Added$34.1K |
| Vici Pptys Inc | — | 10.6K | $289.5K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 1.34K | $289.3K | 0.0% | −$6.24K | Cut−$28.9K |
| Invesco Exchange Traded Fd T | — | 5.26K | $287.2K | 0.0% | — | New |
| Synopsys Inc | SNPS | 718 | $284.7K | 0.0% | −$45.3K | Added−$6.08K |
| Tyson Foods, Inc. | TSN | 4.44K | $284.7K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.32K | $281.3K | 0.0% | $7.33K | Added$39.4K |
| Kraft Heinz Co | KHC | 12.5K | $280.8K | 0.0% | −$22K | Cut−$111.1K |
| Regions Financial Corp New | — | 10.7K | $279.1K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 959 | $278.6K | 0.0% | — | New |
| Thor Finl Technologies Tr | — | 8.94K | $277.1K | 0.0% | −$10.8K | Cut−$77.8K |
| Keycorp | — | 13.8K | $276.3K | 0.0% | — | New |
| Formfactor Inc | FORM | 2.85K | $276.3K | 0.0% | $117.4K | Cut−$100.7K |
| Smartstop Self Storag Reit I | — | 9.11K | $276K | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 5.62K | $275.2K | 0.0% | −$105.3K | Added−$17.6K |
| Ambarella Inc | AMBA | 5.34K | $274.7K | 0.0% | −$76.6K | Added−$5.43K |
| Blackrock Etf Trust | — | 8.48K | $272.7K | 0.0% | — | New |
| Ishares Tr | — | 2.71K | $268.9K | 0.0% | −$1.35K | Added$50.9K |
| Hancock Whitney Corporation | — | 4.22K | $268.4K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.35K | $266.2K | 0.0% | −$52.7K | Added$35.5K |
| Hp Inc | HPQ | 13.9K | $266.2K | 0.0% | −$42.5K | Cut−$991.1K |
| Invesco Exchange Traded Fd T | — | 3.52K | $265K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.6K | $262.2K | 0.0% | $7.14K | Added$21.1K |
| Datadog, Inc. | DDOG | 2.22K | $261.7K | 0.0% | −$37.2K | Added−$20.2K |
| Nutanix, Inc. | NTNX | 6.85K | $260.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.75K | $253.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.7K | $252.8K | 0.0% | −$4.41K | Cut−$11.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.76K | $250.9K | 0.0% | −$74.2K | Held |
| Innovator Etfs Trust | — | 7.45K | $248.7K | 0.0% | $4.47K | Held |
| Viatris Inc | VTRS | 18.4K | $248.5K | 0.0% | $19.5K | Cut−$62.4K |
| Ishares Tr | — | 1.82K | $246.4K | 0.0% | $25.6K | Cut−$16.3K |
| A10 Networks, Inc. | ATEN | 10.6K | $244.4K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.6K | $242.9K | 0.0% | $30.1K | Cut−$51K |
| Ameren Corp | AEE | 2.2K | $242.3K | 0.0% | $22.1K | Added$22.5K |
| Amcor Plc Com New | — | 6.08K | $241.5K | 0.0% | — | New |
| Unity Software Inc. | U | 11K | $241.2K | 0.0% | — | New |
| Visa Inc. | V | 797 | $241K | 0.0% | −$32.3K | Added$7.31K |
| Vanguard Index Fds | — | 803 | $240K | 0.0% | −$10.6K | Added$30K |
| Itron, Inc. | ITRI | 2.66K | $238.5K | 0.0% | −$8.21K | Added$2.46K |
| Northern Lts Fd Tr Iv | — | 6.52K | $238.2K | 0.0% | −$23.6K | Cut−$27.9K |
| Ishares Tr | — | 1.89K | $234.9K | 0.0% | — | New |
| Cigna Group | CI | 873 | $232.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.1K | $232.2K | 0.0% | — | New |
| Regency Ctrs Corp | — | 3.04K | $229.9K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 9.2K | $228.7K | 0.0% | — | New |
| Cna Finl Corp | — | 4.87K | $223.5K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.29K | $220.9K | 0.0% | −$71.1K | Cut−$139.6K |
| 10x Genomics, Inc. | TXG | 10.4K | $220.9K | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 2.94K | $220.2K | 0.0% | — | New |
| World Gold Tr | — | 2.36K | $218.7K | 0.0% | $17.3K | Cut−$36.5K |
| Norfolk Southn Corp | — | 762 | $218.7K | 0.0% | −$1.37K | Cut−$18.1K |
| Analog Devices Inc | ADI | 687 | $218.6K | 0.0% | $32.3K | Cut−$77K |
| Omega Healthcare Invs Inc | — | 4.99K | $218.5K | 0.0% | — | New |
| Ge Aerospace | — | 765 | $217.2K | 0.0% | −$18K | Added−$11.8K |
| F5, Inc. | FFIV | 746 | $215.8K | 0.0% | $25.4K | Cut−$802.6K |
| Equity Lifestyle Pptys Inc | ELS | 3.43K | $214.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.3K | $212.8K | 0.0% | — | New |
| Public Storage Oper Co | — | 778 | $210.7K | 0.0% | $8.9K | Cut−$403.6K |
| Elastic N.V. | ESTC | 4.21K | $210.7K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 6.43K | $209.1K | 0.0% | $613 | Cut−$3.34K |
| Select Sector Spdr Tr | — | 1.88K | $208.4K | 0.0% | −$12.9K | Cut−$73.8K |
| First Tr Exchange Traded Fd | — | 1.3K | $206.5K | 0.0% | −$11.8K | Added−$3.82K |
| Vertex Pharmaceuticals Inc | — | 461 | $205.9K | 0.0% | −$3.14K | Cut−$11.8K |
| Watsco Inc | — | 562 | $204.4K | 0.0% | $15K | Cut−$35.2K |
| Healthpeak Properties, Inc. | DOC | 12.3K | $202.3K | 0.0% | $4.31K | Cut−$63.8K |
| Mccormick & Co Inc | — | 3.99K | $201.1K | 0.0% | −$70.5K | Cut−$140.9K |
| Select Sector Spdr Tr | — | 3.28K | $201K | 0.0% | — | New |
| Vanguard World Fd | — | 288 | $200.6K | 0.0% | −$16.7K | Held |
| SentinelOne, Inc. | S | 15.3K | $196.5K | 0.0% | −$26.2K | Added$11.3K |
| WisdomTree, Inc. | WT | 11.9K | $173.4K | 0.0% | $28.2K | Cut−$40.4K |
| N-able, Inc. | NABL | 37K | $172.6K | 0.0% | −$94.3K | Added−$78.6K |
| Fs Kkr Cap Corp | — | 14.3K | $145.4K | 0.0% | −$50.7K | Added−$16.6K |
| Corsair Gaming, Inc. | CRSR | 22.4K | $124.4K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 10.8K | $113.6K | 0.0% | — | New |
| Aurora Innovation Inc | — | 27K | $111.1K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 12.2K | $100.7K | 0.0% | — | New |
| Playtika Hldg Corp | — | 34.1K | $94.8K | 0.0% | −$31.2K | Added−$10.4K |
| Eaton Vance Tax-Managed Glob | — | 10.9K | $94K | 0.0% | −$9.19K | Added−$6.69K |
| Flowers Foods Inc | FLO | 11.4K | $92.9K | 0.0% | −$31.1K | Cut−$56.7K |
| Mobileye Global Inc. | MBLY | 11.8K | $80.8K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 20.9K | $73K | 0.0% | −$40K | Cut−$145.4K |
| Exodus Movement, Inc. | EXOD | 10.2K | $66.1K | 0.0% | — | New |
| Kandi Technologies Group, Inc. | KNDI | 25.7K | $21.5K | 0.0% | $1.24K | Held |
| Cardiol Therapeutics Inc. | CRDL | 10.8K | $14.6K | 0.0% | $4.3K | Held |
| Canopy Growth Corp | CGC | 14K | $13.3K | 0.0% | −$2.67K | 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.