Investor
Independent Wealth Network Inc.
CIK 0001891240 · filed 2026-04-21 · SEC filing
13F book
$336.7M
Positions
296
57 new · 48 sold
Largest name
5.5%
Caterpillar Inc · CAT
Est. mark
$1.29M
Price effect on 239 names still held. Flow $7.92M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Caterpillar Inc | CAT | 26.1K | $18.5M | 5.5% | $3.54M | Added$3.55M |
| Spdr Series Trust | — | 199.4K | $15.3M | 4.5% | −$559.9K | Added$3.05M |
| J P Morgan Exchange Traded F | — | 249.9K | $12.6M | 3.8% | $3.98K | Added$2.61M |
| Spdr Series Trust | — | 98.8K | $9.67M | 2.9% | −$868.5K | Cut−$3.58M |
| Ishares Silver Tr | — | 105.8K | $7.21M | 2.1% | $393.5K | Cut$104.8K |
| Collaborative Investmnt Ser | — | 265.2K | $6.11M | 1.8% | −$183.6K | Added$991.2K |
| Chevron Corp New | CVX | 29.1K | $6.02M | 1.8% | $1.59M | Cut$1.09M |
| Dimensional Etf Trust | — | 73.2K | $5.19M | 1.5% | −$223.4K | Added$107.3K |
| Invesco Qqq Tr | — | 8.94K | $5.16M | 1.5% | −$241.6K | Added$1.16M |
| Spdr Series Trust | — | 90.7K | $5.13M | 1.5% | −$20.9K | Cut−$3.5M |
| Apple Inc. | AAPL | 19.6K | $4.99M | 1.5% | −$354.3K | Added−$344.2K |
| Nvidia Corp | NVDA | 26.3K | $4.58M | 1.4% | −$318K | Cut−$511.6K |
| Spdr Gold Tr | — | 10.2K | $4.37M | 1.3% | $338.9K | Added$422K |
| Microsoft Corp | MSFT | 11.2K | $4.15M | 1.2% | −$1.11M | Added−$596.5K |
| Vanguard Index Fds | — | 6.8K | $4.06M | 1.2% | −$195K | Added−$61.7K |
| First Tr Exchange-Traded Fd | — | 15.5K | $3.34M | 1.0% | — | New |
| J P Morgan Exchange Traded F | — | 57.6K | $3.26M | 1.0% | −$23.8K | Added$832.3K |
| Amazon Com Inc | AMZN | 15.6K | $3.25M | 1.0% | −$341.9K | Added−$252.4K |
| Pacer Fds Tr | — | 68.2K | $3.16M | 0.9% | −$56.3K | Cut−$773.6K |
| Ishares Tr | — | 21.9K | $3.02M | 0.9% | −$68.2K | Cut−$3.29M |
| Spdr Series Trust | — | 64.6K | $2.94M | 0.9% | $146.7K | Cut−$1.19M |
| Spdr Series Trust | — | 112.9K | $2.89M | 0.9% | −$14.7K | Cut−$1.99M |
| Vanguard Whitehall Fds | — | 19K | $2.81M | 0.8% | $86.4K | Added$99.6K |
| Select Sector Spdr Tr | — | 45.2K | $2.77M | 0.8% | $452.3K | Added$1.54M |
| Vanguard Growth Etf | — | 6.27K | $2.74M | 0.8% | −$320.1K | Cut−$447.9K |
| Berkshire Hathaway Inc Del | — | 5.37K | $2.57M | 0.8% | −$122.7K | Added−$60.4K |
| Ishares Tr | — | 24.8K | $2.56M | 0.8% | $25.5K | Added$57.8K |
| Invesco Exchange Traded Fd T | — | 17.6K | $2.55M | 0.8% | $75.6K | Added$954.4K |
| First Tr Exchng Traded Fd Vi | — | 47.2K | $2.38M | 0.7% | −$63.3K | Cut−$89.5K |
| Ishares Tr | — | 46.9K | $2.3M | 0.7% | −$33.7K | Cut−$3.87M |
| First Tr Exchange-Traded Fd | — | 45.9K | $2.29M | 0.7% | — | New |
| First Tr Exchange-Traded Fd | — | 115.5K | $2.26M | 0.7% | −$59.8K | Added$32.5K |
| Vanguard Bd Index Fds | — | 30.1K | $2.22M | 0.7% | −$10.6K | Added$404.3K |
| Pacer Fds Tr | — | 69.1K | $2.21M | 0.7% | −$19.7K | Cut−$101.5K |
| Palantir Technologies Inc. | PLTR | 15.1K | $2.21M | 0.7% | −$426.1K | Added−$201.4K |
| Ishares Tr | — | 42.7K | $2.18M | 0.6% | $3.86K | Cut−$32.8K |
| Spdr Series Trust | — | 23.1K | $2.11M | 0.6% | $6K | Cut−$204.8K |
| Amplify Etf Tr | — | 182.2K | $2.01M | 0.6% | −$85.9K | Added−$49.8K |
| Global X Fds | — | 114.1K | $1.96M | 0.6% | −$58.9K | Added−$44.6K |
| Select Sector Spdr Tr | — | 14.2K | $1.88M | 0.6% | −$150.5K | Added−$74.4K |
| Meta Platforms, Inc. | META | 3.22K | $1.84M | 0.5% | −$282.4K | Added−$274.4K |
| Spdr S&P 500 Etf Tr | — | 2.78K | $1.81M | 0.5% | −$87.9K | Cut−$261.8K |
| Ishares Tr | — | 5.47K | $1.8M | 0.5% | $126K | Added$417.2K |
| J P Morgan Exchange Traded F | — | 38.6K | $1.78M | 0.5% | — | New |
| Visa Inc. | V | 5.72K | $1.73M | 0.5% | −$275.3K | Added−$264.1K |
| First Tr Exchng Traded Fd Vi | — | 47.9K | $1.62M | 0.5% | −$22.7K | Added$30.5K |
| Wisdomtree Tr | — | 17.9K | $1.6M | 0.5% | $19.5K | Added$222.5K |
| Kayne Anderson Energy Infrst | — | 109.9K | $1.57M | 0.5% | $206.4K | Added$225K |
| First Tr Exchange-Traded Fd | — | 75.6K | $1.56M | 0.5% | — | New |
| First Tr Exch Traded Fd Iii | — | 87.6K | $1.56M | 0.5% | −$41.2K | Cut−$680.2K |
| Exxon Mobil Corp | — | 8.89K | $1.51M | 0.4% | $438.2K | Cut$424K |
| Alliancebernstein Global Hig | — | 147.4K | $1.5M | 0.4% | −$76.6K | Cut−$83.5K |
| Pacer Fds Tr | — | 32K | $1.48M | 0.4% | $105.3K | Added$616.9K |
| Northern Lts Fd Tr Iv | — | 24.5K | $1.48M | 0.4% | −$86.9K | Added$123.7K |
| J P Morgan Exchange Traded F | — | 20.1K | $1.47M | 0.4% | — | New |
| Alphabet Inc | — | 5.09K | $1.46M | 0.4% | −$137K | Cut−$227K |
| Ishares Tr | — | 6.65K | $1.45M | 0.4% | $27K | Cut$20.7K |
| Spdr Index Shs Fds | — | 31.6K | $1.44M | 0.4% | $6K | Added$1.23M |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.4% | −$73.3K | Held |
| Capital Group Core Equity Et | — | 37.3K | $1.43M | 0.4% | −$64.2K | Added$4.83K |
| Tesla, Inc. | TSLA | 3.83K | $1.42M | 0.4% | −$288.6K | Added−$241.8K |
| Ishares Gold Tr | — | 16K | $1.41M | 0.4% | $111.7K | Cut$12.3K |
| Vanguard Index Fds | — | 4.59K | $1.39M | 0.4% | $372 | Added$85K |
| Ishares 0-3 Month | — | 13.8K | $1.39M | 0.4% | $3.47K | Added$130.3K |
| Spdr Series Trust | — | 23.3K | $1.38M | 0.4% | $9.69K | Added$951.4K |
| Spdr Index Shs Fds | — | 28.5K | $1.34M | 0.4% | $1.92K | Added$442.4K |
| Ishares Tr | — | 15.8K | $1.3M | 0.4% | −$3.93K | Added$16.8K |
| Tidal Trust Iii | — | 48.6K | $1.27M | 0.4% | −$70.4K | Cut−$302.2K |
| Ishares Tr | — | 12.7K | $1.26M | 0.4% | −$5.79K | Added$308.7K |
| Ishares Tr | — | 8.27K | $1.25M | 0.4% | $85K | Cut$81.7K |
| First Tr Exchange-Traded Fd | — | 13.4K | $1.24M | 0.4% | $1.8K | Added$563.2K |
| Ssga Active Tr | — | 26.2K | $1.23M | 0.4% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 113.3K | $1.23M | 0.4% | −$40.6K | Added−$33.6K |
| Invesco Exch Traded Fd Tr Ii | — | 5.04K | $1.2M | 0.4% | −$77.1K | Cut−$191.7K |
| Ishares Tr | — | 1.81K | $1.19M | 0.4% | −$53.6K | Added$27.4K |
| Alphabet Inc | — | 4.1K | $1.18M | 0.4% | −$102.3K | Added−$76.1K |
| Capital Group Core Balanced | — | 34.2K | $1.18M | 0.3% | −$25.8K | Added$184.6K |
| Capital Group Dividend Value | — | 27.4K | $1.17M | 0.3% | — | New |
| Motorola Solutions, Inc. | MSI | 2.68K | $1.16M | 0.3% | $135.6K | Cut$132.9K |
| Spdr Series Trust | — | 6.38K | $1.14M | 0.3% | $16.2K | Cut$9.66K |
| Energy Transfer L P | — | 58.8K | $1.14M | 0.3% | $159.8K | Added$197.2K |
| Caseys Gen Stores Inc | — | 1.53K | $1.12M | 0.3% | $268.9K | Cut$255.1K |
| Ishares Tr | — | 11.5K | $1.12M | 0.3% | $12.5K | Added$22.1K |
| Vanguard Scottsdale Fds | — | 13.5K | $1.11M | 0.3% | −$13.4K | Added−$12K |
| Altria Group, Inc. | MO | 16.8K | $1.11M | 0.3% | $140.2K | Cut$126K |
| Clorox Co Del | — | 10.7K | $1.11M | 0.3% | $28.8K | Added$73K |
| Kroger Co | KR | 15.2K | $1.1M | 0.3% | $149.9K | Cut−$123.6K |
| Costco Whsl Corp New | — | 1.1K | $1.09M | 0.3% | $142.9K | Added$177.7K |
| Schwab Strategic Tr | — | 37.5K | $1.09M | 0.3% | −$92.4K | Added$227.7K |
| Boeing Co | — | 5.46K | $1.09M | 0.3% | −$94.8K | Added−$50.6K |
| Vanguard Specialized Funds | — | 4.97K | $1.07M | 0.3% | −$22.7K | Added$6.3K |
| J P Morgan Exchange Traded F | — | 22.5K | $1.06M | 0.3% | −$5.87K | Added$27K |
| Ishares Tr | — | 12.5K | $1.05M | 0.3% | $12.2K | Added$122K |
| Fidelity Covington Trust | — | 18.2K | $1.01M | 0.3% | −$20.8K | Added$191.2K |
| Cme Group Inc. | CME | 3.39K | $1M | 0.3% | $75.5K | Added$76.7K |
| Ares Capital Corp | ARCC | 55.5K | $1M | 0.3% | −$117.7K | Added−$77.1K |
| Honeywell Intl Inc | — | 4.39K | $993K | 0.3% | $133.3K | Added$152.3K |
| Amplify Etf Tr | — | 12.7K | $955.7K | 0.3% | −$66.2K | Added−$51.7K |
| Ishares Tr | — | 22.4K | $953.7K | 0.3% | $68.8K | Added$81.5K |
| Sei Exchange Traded Funds | — | 20.2K | $921.3K | 0.3% | −$2.82K | Added$697.2K |
| J P Morgan Exchange Traded F | — | 19.6K | $889.4K | 0.3% | — | New |
| Ishares Tr | — | 14.9K | $882.3K | 0.3% | $33.2K | Cut−$1.97M |
| Vanguard Tax-Managed Fds | — | 13.7K | $878.9K | 0.3% | $17.4K | Added$204.7K |
| First Tr Exchange Traded Fd | — | 7.92K | $877.2K | 0.3% | $77.2K | Added$268.5K |
| Spdr Series Trust | — | 3.43K | $875.6K | 0.3% | — | New |
| Hershey Co | HSY | 4.2K | $872.7K | 0.3% | $107.7K | Added$116K |
| J P Morgan Exchange Traded F | — | 11.8K | $839.1K | 0.2% | $36.5K | Added$37.3K |
| Invesco Exch Traded Fd Tr Ii | — | 5.4K | $834.8K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 3.4K | $831.6K | 0.2% | $127.5K | Cut$82.4K |
| Ishares Tr | — | 8.61K | $829K | 0.2% | $27.3K | Cut$25.9K |
| Schwab Strategic Tr | — | 27.1K | $826.1K | 0.2% | $20K | Added$159.6K |
| Dimensional Etf Trust | — | 24.3K | $825.3K | 0.2% | $23.9K | Added$193.3K |
| Pimco Etf Tr | — | 8.15K | $820.1K | 0.2% | $1.85K | Cut−$68.2K |
| Ishares Inc | — | 29.3K | $812.7K | 0.2% | $46K | Cut$42.7K |
| Broadcom Inc. | AVGO | 2.58K | $798.8K | 0.2% | −$78.7K | Added$54.7K |
| First Tr Exchange Traded Fd | — | 11.7K | $798.6K | 0.2% | −$9.45K | Added$248.2K |
| Bondbloxx Etf Trust | — | 17.6K | $772.5K | 0.2% | −$11.1K | Cut−$575.7K |
| Spdr Series Trust | — | 9.63K | $761.2K | 0.2% | −$33.1K | Added−$30.8K |
| Packaging Corp Amer | — | 3.53K | $749.1K | 0.2% | $20.2K | Added$55.2K |
| Harbor Etf Trust | — | 26.9K | $746.3K | 0.2% | −$90.9K | Cut−$270.5K |
| First Tr Exchange-Traded Fd | — | 18.3K | $721.5K | 0.2% | $20K | Added$31.8K |
| Vanguard Index Fds | — | 3.65K | $717K | 0.2% | $18.6K | Added$37.6K |
| Ishares Tr | — | 19.3K | $709.3K | 0.2% | −$10.7K | Cut−$35.1K |
| Ishares Tr | — | 8.81K | $700.7K | 0.2% | −$3.67K | Added$425.4K |
| Lithium Amers Corp New | — | 177.1K | $699.4K | 0.2% | −$61.3K | Added$47.8K |
| Vanguard Index Fds | — | 2.71K | $697K | 0.2% | −$58.9K | Cut−$73.7K |
| Ishares Tr | — | 2.75K | $681.8K | 0.2% | $5.07K | Added$8.05K |
| Vanguard Bd Index Fds | — | 8.83K | $681.3K | 0.2% | — | New |
| Collaborative Investmnt Ser | — | 27K | $676.6K | 0.2% | −$5.48K | Added$3.51K |
| State Srt Spdr Prtfl Hgh | — | 28.1K | $655.6K | 0.2% | −$3.26K | Added$435.3K |
| First Tr Exchange Traded Fd | — | 28.5K | $653.7K | 0.2% | −$14.4K | Added$145.4K |
| Spdr Series Trust | — | 14.2K | $644.5K | 0.2% | −$5.27K | Cut−$6K |
| J P Morgan Exchange Traded F | — | 11.5K | $638.4K | 0.2% | −$20.9K | Added$171.1K |
| World Gold Tr | — | 6.87K | $637.1K | 0.2% | — | New |
| Wells Fargo Co New | — | 542 | $626.5K | 0.2% | −$29.9K | Added−$21.8K |
| Vanguard World Fd | — | 3.61K | $625K | 0.2% | $170.2K | Cut$147K |
| Ssga Active Etf Tr | — | 15.7K | $621.9K | 0.2% | — | New |
| Spdr Series Trust | — | 12.9K | $621.4K | 0.2% | $12.7K | Added$213.8K |
| Ea Series Trust | — | 30.6K | $618.9K | 0.2% | $118 | Added$142.7K |
| Walmart Inc. | WMT | 4.97K | $618.3K | 0.2% | $63.8K | Added$66K |
| Netflix Inc | NFLX | 6.36K | $611.5K | 0.2% | $15.2K | Cut−$24.9K |
| First Tr Exchange-Traded Fd | — | 23.9K | $610.6K | 0.2% | $11.6K | Added$51.9K |
| Universal Health Rlty Income | — | 15.1K | $610.3K | 0.2% | $11.8K | Added$241.8K |
| Advanced Micro Devices Inc | AMD | 2.99K | $608.7K | 0.2% | −$32.1K | Cut−$34.5K |
| Ishares Tr | — | 2.83K | $596.7K | 0.2% | −$2.55K | Cut−$68.5K |
| J P Morgan Exchange Traded F | — | 12.9K | $592.2K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 3.07K | $589.9K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 1.96K | $579.4K | 0.2% | — | New |
| Innovator Etfs Trust | — | 22.4K | $573.8K | 0.2% | −$2.51K | Cut−$1.07M |
| Ishares Tr | — | 5.7K | $573.7K | 0.2% | $21.4K | Cut$16K |
| Ishares Inc | — | 8.09K | $564.1K | 0.2% | $18.7K | Added$67.3K |
| Cisco Sys Inc | — | 7.25K | $562.8K | 0.2% | $4.05K | Added$5.76K |
| Vanguard Scottsdale Fds | — | 9.51K | $556.6K | 0.2% | −$919 | Added$276.6K |
| At&T Inc | — | 19.2K | $555.7K | 0.2% | $79.6K | Cut$33.1K |
| First Tr Exchange Traded Fd | — | 16.5K | $550.9K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 10.6K | $532.9K | 0.2% | $100.6K | Cut$58.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.08K | $523.2K | 0.2% | — | New |
| Sherwin Williams Co | SHW | 1.63K | $521.9K | 0.2% | −$5.67K | Cut−$7.93K |
| Vanguard Index Fds | — | 1.97K | $516.8K | 0.2% | — | New |
| Vaneck Etf Trust | — | 20.2K | $514K | 0.2% | $0 | Added$112.4K |
| Ishares Tr | — | 2.13K | $512K | 0.2% | — | New |
| Ishares Tr | — | 4.51K | $510.5K | 0.2% | −$45.2K | Added−$38.6K |
| Pimco Etf Tr | — | 19.4K | $508.1K | 0.2% | — | New |
| Aflac Inc | AFL | 4.61K | $505.2K | 0.1% | −$2.58K | Cut−$15.1K |
| First Tr Exchange-Traded Alp | — | 5.37K | $495.4K | 0.1% | $33.3K | Cut$10.7K |
| Kohls Corp | KSS | 38.1K | $491.4K | 0.1% | −$277.5K | Added−$262.8K |
| AbbVie Inc. | ABBV | 2.26K | $491.1K | 0.1% | −$24.8K | Cut−$36K |
| Devon Energy Corp New | — | 9.73K | $489.5K | 0.1% | $121.6K | Added$164.2K |
| Zacks Trust | — | 14.2K | $481.7K | 0.1% | −$13.2K | Held |
| Spdr Series Trust | — | 5.3K | $478.4K | 0.1% | $4.47K | Cut−$5.73K |
| Eli Lilly & Co | LLY | 517 | $475.5K | 0.1% | −$77.3K | Added−$60.7K |
| First Tr Exchange-Traded Alp | — | 4.9K | $474.8K | 0.1% | $4.19K | Cut−$423.2K |
| Ishares Tr | — | 8.85K | $470.1K | 0.1% | −$3.43K | Cut−$4.29K |
| Taiwan Semiconductor Mfg Ltd | — | 1.39K | $469.4K | 0.1% | $46.2K | Added$56.7K |
| Vanguard World Fd | — | 673 | $469.3K | 0.1% | −$36.8K | Added−$18K |
| Proshares Tr | — | 49.9K | $464.3K | 0.1% | −$110.4K | Added−$6.77K |
| Schwab Strategic Tr | — | 18.9K | $458K | 0.1% | −$1.89K | Cut−$9.01K |
| Ishares Tr | — | 4.05K | $441.2K | 0.1% | −$4.81K | Added−$889 |
| Deere & Co | DE | 763 | $429.8K | 0.1% | $73.4K | Added$80.2K |
| First Tr Exchange-Traded Alp | — | 3.51K | $428.3K | 0.1% | $11.7K | Cut−$464.9K |
| First Tr Exchange-Traded Fd | — | 16.6K | $424.7K | 0.1% | −$11K | Added$5.01K |
| Wisdomtree Tr | — | 8.36K | $420.7K | 0.1% | $167 | Cut−$839 |
| Spdr Series Trust | — | 2.44K | $419.5K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 1.41K | $414.9K | 0.1% | −$39.8K | Cut−$84.2K |
| First Tr Exchange-Traded Fd | — | 10.2K | $414.6K | 0.1% | −$13.2K | Cut−$43K |
| Ishares Tr | — | 3.33K | $414.3K | 0.1% | $13.7K | Cut$10.1K |
| Vanguard Charlotte Fds | — | 8.61K | $413.8K | 0.1% | −$1.68K | Added$112.2K |
| Vanguard Index Fds | — | 4.64K | $412K | 0.1% | $973 | Cut−$618.5K |
| Fidelity Covington Trust | — | 1.96K | $407K | 0.1% | −$32.5K | Cut−$42.2K |
| Micron Technology Inc | MU | 1.2K | $404.6K | 0.1% | $62.8K | Cut−$583 |
| Procter And Gamble Co | PG | 2.79K | $403.3K | 0.1% | $3.17K | Cut−$24.1K |
| Vanguard Intl Equity Index F | — | 7.31K | $395K | 0.1% | $1.86K | Added$42.9K |
| Atmos Energy Corp | ATO | 2.13K | $394.2K | 0.1% | $36.5K | Cut$30.5K |
| Home Depot, Inc. | HD | 1.2K | $393.6K | 0.1% | −$17.4K | Added$20 |
| Janus Detroit Str Tr | — | 8.58K | $387.6K | 0.1% | — | New |
| Mastercard Inc | MA | 774 | $386.7K | 0.1% | −$55K | Added−$54K |
| First Tr Exch Traded Fd Iii | — | 20.3K | $386.3K | 0.1% | — | New |
| Ishares Tr | — | 3.56K | $377.3K | 0.1% | −$3.24K | Added$17.9K |
| First Tr Exchange-Traded Alp | — | 2.4K | $369.8K | 0.1% | — | New |
| Nuveen Global High Income Fd | — | 30.2K | $368.9K | 0.1% | −$8.82K | Added$84K |
| Amphenol Corp New | — | 2.9K | $366.7K | 0.1% | −$24.5K | Added−$10.6K |
| Corteva, Inc. | CTVA | 4.28K | $358.4K | 0.1% | $71.4K | Cut$70K |
| Uranium Energy Corp | UEC | 26.1K | $352.2K | 0.1% | $47.5K | Cut−$4.2K |
| West Bancorporation Inc | WTBA | 14.7K | $349.7K | 0.1% | $16.6K | Added$119.9K |
| Etfs Gold Tr | — | 7.68K | $342.6K | 0.1% | $26.4K | Added$36.3K |
| Spdr Series Trust | — | 3.72K | $340.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.01K | $335.5K | 0.1% | −$4.06K | Added$37K |
| Alps Etf Tr | — | 6.37K | $335K | 0.1% | $35.8K | Cut$13.2K |
| Vanguard Malvern Fds | — | 6.67K | $333.1K | 0.1% | $3.27K | Cut−$621.4K |
| Ishares Tr | — | 7.05K | $325.7K | 0.1% | −$2.48K | Added−$997 |
| Applied Matls Inc | — | 942 | $321.8K | 0.1% | $78.2K | Added$84.3K |
| Ishares Tr | — | 7.5K | $317.1K | 0.1% | −$3.19K | Added$73.4K |
| APA Corp | APA | 7.38K | $313.3K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.99K | $309.1K | 0.1% | $23.4K | Added$24.6K |
| Intel Corp | INTC | 6.9K | $304.4K | 0.1% | $49.9K | Cut−$64K |
| Vanguard Mun Bd Fds | — | 6.09K | $303.6K | 0.1% | −$2.37K | Added$5.36K |
| Abrdn Etfs | — | 12.3K | $297.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.37K | $296.8K | 0.1% | $6.43K | Added$48.8K |
| First Tr Exchange Traded Fd | — | 4.89K | $295.3K | 0.1% | −$12.1K | Cut−$12.6K |
| Invesco Exch Traded Fd Tr Ii | — | 5.36K | $294.1K | 0.1% | — | New |
| Amplify Etf Tr | — | 9.89K | $293.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 975 | $291.3K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 2.41K | $289.8K | 0.1% | $36.2K | Cut−$108.5K |
| Phillips 66 | PSX | 1.58K | $287K | 0.1% | $83.6K | Cut$76K |
| Coca Cola Co | KO | 3.73K | $283.6K | 0.1% | $22.9K | Cut$22.8K |
| Qualcomm Inc | — | 2.19K | $281.7K | 0.1% | −$92.4K | Cut−$105.4K |
| Philip Morris Intl Inc | — | 1.7K | $281.1K | 0.1% | $8.45K | Added$10.9K |
| Equinix Inc | EQIX | 286 | $280.3K | 0.1% | — | New |
| Adobe Inc. | ADBE | 1.12K | $272.9K | 0.1% | −$72.7K | Added$35K |
| Spdr Series Trust | — | 10.5K | $272.8K | 0.1% | — | New |
| Vaneck Etf Trust | — | 711 | $272.7K | 0.1% | $16.6K | Cut$9.77K |
| Conocophillips | COP | 2.02K | $266.4K | 0.1% | — | New |
| American Centy Etf Tr | — | 2.38K | $264.8K | 0.1% | −$1.36K | Cut−$2.14K |
| Mcdonalds Corp | MCD | 842 | $261.7K | 0.1% | $4.34K | Cut−$851 |
| Enbridge Inc | — | 4.78K | $258.7K | 0.1% | $30.2K | Cut$15.8K |
| On Hldg Ag | — | 7.6K | $258.6K | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 1.03K | $258.3K | 0.1% | — | New |
| Shell Plc | — | 2.76K | $256.5K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 6.53K | $251K | 0.1% | — | New |
| Teradyne, Inc | TER | 834 | $247.2K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 13.7K | $244.9K | 0.1% | $29K | Added$36.5K |
| BWX Technologies, Inc. | BWXT | 1.2K | $244.8K | 0.1% | — | New |
| Block Inc | — | 4.07K | $244.6K | 0.1% | −$17.8K | Added$8.59K |
| Abbott Labs | ABT | 2.38K | $244.5K | 0.1% | −$53.9K | Cut−$67.7K |
| Wec Energy Group, Inc. | WEC | 2.11K | $244.3K | 0.1% | $21.7K | Cut−$40.2K |
| Alibaba Group Hldg Ltd | — | 1.94K | $243.3K | 0.1% | −$41K | Cut−$85.4K |
| RTX Corp | RTX | 1.25K | $241.3K | 0.1% | $11K | Added$30.3K |
| Stryker Corp | SYK | 734 | $241.2K | 0.1% | −$16.8K | Cut−$18.9K |
| Ishares Inc | — | 2.01K | $240.3K | 0.1% | $1.41K | Added$20.6K |
| Abrdn Silver Etf Trust | SIVR | 3.35K | $240.1K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 1.73K | $238.9K | 0.1% | −$4.4K | Added$9.3K |
| Sei Exchange Traded Funds | — | 5.73K | $238K | 0.1% | $327 | Added$11.8K |
| Rivian Automotive Inc | — | 15.7K | $236.8K | 0.1% | −$66.2K | Added−$43.2K |
| Vanguard World Fd | — | 1.04K | $235.5K | 0.1% | $18.6K | Cut$4.74K |
| Freeport-Mcmoran Inc | FCX | 3.99K | $234.5K | 0.1% | — | New |
| Snap-on Inc | SNA | 644 | $233.9K | 0.1% | $12K | Cut$11.3K |
| Uber Technologies, Inc | UBER | 3.22K | $231.8K | 0.1% | −$28.4K | Added−$5.52K |
| Schwab Strategic Tr | — | 9.03K | $231.4K | 0.1% | −$9.93K | Added$21K |
| B & G Foods Inc New | BGS | 48.1K | $231.2K | 0.1% | $18.1K | Added$78.5K |
| T-Mobile Us Inc | — | 1.1K | $231K | 0.1% | $7.69K | Cut−$46.3K |
| Wells Fargo Co New | — | 2.89K | $230.2K | 0.1% | −$38.9K | Added−$36.2K |
| Neos Etf Trust | — | 4.66K | $230.2K | 0.1% | — | New |
| Asml Holding N V | — | 173 | $229K | 0.1% | — | New |
| Granite Ridge Resources, Inc. | GRNT | 38.9K | $228.5K | 0.1% | $34.4K | Added$90.2K |
| General Mtrs Co | — | 3.06K | $228.1K | 0.1% | — | New |
| Republic Svcs Inc | — | 1.02K | $224.1K | 0.1% | $7.18K | Added$9.59K |
| Trane Technologies Plc | TT | 537 | $223.6K | 0.1% | $14.7K | Added$15.6K |
| Texas Instrs Inc | — | 1.15K | $223.5K | 0.1% | — | New |
| Schwab Us Tips Etf | — | 8.4K | $223.4K | 0.1% | — | New |
| Zacks Trust | — | 8.19K | $220.7K | 0.1% | $3.58K | Held |
| S&P Global Inc. | SPGI | 511 | $217.3K | 0.1% | −$49.7K | Cut−$84.7K |
| Global Pmts Inc | — | 3.2K | $215.2K | 0.1% | −$32.3K | Cut−$47.9K |
| Ishares U S Etf Tr | — | 4.23K | $212.9K | 0.1% | $97 | Added$1K |
| Mondelez Intl Inc | — | 3.69K | $212.8K | 0.1% | $14.1K | Cut$12.1K |
| First Tr Exchange Traded Fd | — | 2.27K | $212.6K | 0.1% | −$7.02K | Added−$1.02K |
| Ishares Tr | — | 2.17K | $205.9K | 0.1% | — | New |
| Marvell Technology, Inc. | MRVL | 2.07K | $205.4K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 1.96K | $204.4K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 1.59K | $203.8K | 0.1% | $3.62K | Cut−$272.4K |
| First Tr Exchange-Traded Fd | — | 3.97K | $201.8K | 0.1% | — | New |
| Watsco Inc | — | 553 | $201.2K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 9.67K | $200.6K | 0.1% | −$4.35K | Cut−$27.6K |
| General Dynamics Corp | GD | 583 | $200.1K | 0.1% | $3.93K | Cut−$12.2K |
| Coterra Energy Inc | — | 5.69K | $200K | 0.1% | — | New |
| Global X Fds | — | 10.6K | $194.1K | 0.1% | — | New |
| Nuveen Real Estate Income Fd | — | 22.3K | $166.5K | 0.0% | −$4.32K | Added$1.01K |
| Msc Income Fund, Inc. | MSIF | 11.5K | $139.6K | 0.0% | — | New |
| Tidal Trust Ii | — | 16.5K | $128.9K | 0.0% | −$30.8K | Added−$13.9K |
| Banco Santander Sa | — | 11.3K | $127.3K | 0.0% | — | New |
| Ford Mtr Co | — | 10.6K | $122.4K | 0.0% | −$16.2K | Added−$12K |
| FS Credit Opportunities Corp. | FSCO | 23.6K | $120.6K | 0.0% | −$28.4K | Cut−$198.8K |
| Dnp Select Income Fd Inc | — | 11.4K | $117.6K | 0.0% | $3.54K | Held |
| B2gold Corp | BTG | 10K | $45.3K | 0.0% | $200 | Held |
| Vuzix Corp | VUZI | 13.4K | $31K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 15.6K | $21.9K | 0.0% | −$8.9K | Cut−$9K |
| Akebia Therapeutics, Inc. | AKBA | 13K | $18.1K | 0.0% | −$2.86K | 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.