Investor
MBL Wealth, LLC
CIK 0001845785 · filed 2026-04-28 · SEC filing
13F book
$1.32B
Positions
331
58 new · 17 sold
Largest name
10.7%
Spdr S&P 500 Etf Tr
Est. mark
−$13.4M
Price effect on 273 names still held. Flow $87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 217.8K | $141.7M | 10.7% | −$6.75M | Added−$4.05M |
| Spdr Series Trust | — | 1.32M | $120.8M | 9.1% | $285.5K | Added$20.5M |
| Ishares Tr | — | 908.8K | $61.4M | 4.6% | $1.33M | Added$4.12M |
| World Gold Tr | — | 510.9K | $47.4M | 3.6% | $3.74M | Cut$3.56M |
| Ishares Inc | — | 656.1K | $45.8M | 3.5% | $1.62M | Added$2.79M |
| Amplify Etf Tr | — | 981.8K | $44M | 3.3% | $329.6K | Added$2.13M |
| Ishares Tr | — | 834.7K | $40.5M | 3.1% | −$224.6K | Added$2.7M |
| Dimensional Etf Trust | — | 739.7K | $35.5M | 2.7% | −$169.7K | Added$1.39M |
| Victory Portfolios Ii | — | 720.9K | $33.9M | 2.6% | −$223.7K | Added$2.52M |
| Ishares Tr | — | 264.7K | $32.9M | 2.5% | $1.06M | Added$2.07M |
| Ishares Tr | — | 312.9K | $28.3M | 2.1% | $329K | Added$816.5K |
| Ishares Tr | — | 237.5K | $28.2M | 2.1% | −$165.7K | Added$1.8M |
| Ishares Tr | — | 301K | $25.2M | 1.9% | $310.5K | Added$1.66M |
| Pimco Etf Tr | — | 475.8K | $24.8M | 1.9% | −$100.2K | Added$955.6K |
| Apple Inc. | AAPL | 94.3K | $23.9M | 1.8% | −$1.7M | Cut−$3.96M |
| Ishares Tr | — | 207.1K | $17.1M | 1.3% | −$48.5K | Added$1.04M |
| Nvidia Corp | NVDA | 92.6K | $16.1M | 1.2% | −$1.12M | Added−$1.08M |
| Pacer Fds Tr | — | 307.5K | $16.1M | 1.2% | −$954.5K | Added−$873K |
| Ishares Tr | — | 176.8K | $14.1M | 1.1% | −$4.99K | Added$13.7M |
| Neos Etf Trust | — | 276.4K | $13.7M | 1.0% | −$1.05M | Added$184.9K |
| Goldman Sachs Etf Tr | — | 133.7K | $13.4M | 1.0% | $26.5K | Added$2.77M |
| Ishares Tr | — | 118.5K | $12.6M | 1.0% | −$18.3K | Added$2.84M |
| Victory Portfolios Ii | — | 258K | $11.5M | 0.9% | −$664.2K | Added$374.6K |
| Angel Oak Funds Trust | — | 540.6K | $11.2M | 0.9% | −$27.4K | Added$399.9K |
| Rbb Fd Inc | — | 224.9K | $11.2M | 0.8% | −$3.03K | Added$3.66M |
| J P Morgan Exchange Traded F | — | 229K | $10.8M | 0.8% | — | New |
| Microsoft Corp | MSFT | 27.5K | $10.2M | 0.8% | −$2.96M | Added−$2.43M |
| Innovator Etfs Trust | — | 229.3K | $9.88M | 0.7% | −$144.5K | Added$280.4K |
| Innovator Etfs Trust | — | 221.5K | $9.24M | 0.7% | $65.1K | Added$315K |
| Ishares Inc | — | 106.2K | $8.35M | 0.6% | $609K | Added$951.3K |
| First Tr Exchng Traded Fd Vi | — | 160.5K | $8.31M | 0.6% | −$187.3K | Cut−$296.6K |
| Pacer Fds Tr | — | 224.9K | $8.23M | 0.6% | $194.3K | Added$526.8K |
| Pacer Fds Tr | — | 252.6K | $8.22M | 0.6% | $264K | Added$454.9K |
| Global X Fds | — | 146.3K | $7.88M | 0.6% | $752.5K | Added$1.21M |
| Schwab Strategic Tr | — | 298.8K | $7.66M | 0.6% | −$366.9K | Added−$112.2K |
| Harbor Etf Trust | — | 238.3K | $7.39M | 0.6% | $1.32M | Added$2.12M |
| Innovator Etfs Trust | — | 168.6K | $7.17M | 0.5% | −$114.6K | Added$1.52M |
| Alphabet Inc | — | 24.1K | $6.94M | 0.5% | −$613.7K | Cut−$862.2K |
| Amazon Com Inc | AMZN | 33.2K | $6.92M | 0.5% | −$736.7K | Added−$624.4K |
| Innovator Etfs Trust | — | 148.4K | $6.82M | 0.5% | −$68.7K | Cut−$210.7K |
| Vanguard Index Fds | — | 22.6K | $6.5M | 0.5% | −$68.3K | Added−$16.3K |
| Berkshire Hathaway Inc Del | — | 13.2K | $6.33M | 0.5% | −$310K | Cut−$458.8K |
| Strategic Trust | — | 196.1K | $6.32M | 0.5% | −$221.6K | Cut−$836.3K |
| T Rowe Price Etf Inc | — | 140.3K | $6.26M | 0.5% | −$47.7K | Cut−$385.2K |
| Calamos Etf Tr | — | 317K | $6.26M | 0.5% | −$491.1K | Added$1.43M |
| Labcorp Holdings Inc. | LH | 23.4K | $6.25M | 0.5% | $372.9K | Cut−$1.12M |
| J P Morgan Exchange Traded F | — | 107.9K | $5.99M | 0.5% | −$280.5K | Cut−$754.3K |
| Thor Finl Technologies Tr | — | 184.9K | $5.73M | 0.4% | −$170.7K | Added$1.18M |
| Broadcom Inc. | AVGO | 17.5K | $5.43M | 0.4% | −$622.4K | Added−$458.4K |
| Meta Platforms, Inc. | META | 9.39K | $5.37M | 0.4% | −$825.6K | Cut−$888.3K |
| J P Morgan Exchange Traded F | — | 74.6K | $5.36M | 0.4% | −$214.8K | Cut−$284.5K |
| Vanguard Index Fds | — | 8.49K | $5.07M | 0.4% | −$246.9K | Added−$162.6K |
| Innovator Etfs Trust | — | 127.2K | $5M | 0.4% | −$73.2K | Cut−$157.6K |
| First Tr Exchng Traded Fd Vi | — | 91.4K | $5M | 0.4% | −$109.3K | Cut−$261.5K |
| Alphabet Inc | — | 17K | $4.88M | 0.4% | −$455.3K | Added−$420.3K |
| Townebank Portsmouth Va | — | 144.1K | $4.85M | 0.4% | — | New |
| Pacer Fds Tr | — | 65.9K | $4.81M | 0.4% | −$370.1K | Added−$307.7K |
| Innovator Etfs Trust | — | 148.7K | $4.75M | 0.4% | $42.5K | Added$86.9K |
| Tesla, Inc. | TSLA | 12.7K | $4.72M | 0.4% | −$989.3K | Cut−$1.09M |
| Spdr Gold Tr | — | 10.3K | $4.45M | 0.3% | $351.4K | Cut$230.5K |
| Vanguard Index Fds | — | 49.6K | $4.4M | 0.3% | $9.88K | Added$237.6K |
| Innovator Etfs Trust | — | 129.2K | $4.38M | 0.3% | $16.9K | Added$306.1K |
| First Tr Exchng Traded Fd Vi | — | 79.3K | $4.23M | 0.3% | −$101.8K | Added$342.3K |
| Jpmorgan Chase & Co. | — | 13.5K | $3.97M | 0.3% | −$378.8K | Cut−$391.3K |
| Spdr Series Trust | — | 39.4K | $3.86M | 0.3% | −$346.2K | Cut−$492K |
| First Tr Exch Traded Fd Iii | — | 78.5K | $3.73M | 0.3% | −$29.4K | Added$162.7K |
| Miami Intl Hldgs Inc | — | 87K | $3.38M | 0.3% | — | New |
| Exxon Mobil Corp | — | 17.6K | $2.98M | 0.2% | $849.1K | Added$912K |
| Ishares Tr | — | 6.97K | $2.97M | 0.2% | −$326.8K | Cut−$606K |
| Pimco Etf Tr | — | 109.9K | $2.88M | 0.2% | −$52.8K | Cut−$5.18M |
| Innovator Etfs Trust | — | 71.6K | $2.78M | 0.2% | −$47.2K | Added$440.5K |
| Vanguard Intl Equity Index F | — | 50.7K | $2.74M | 0.2% | $14.1K | Added$119.5K |
| Johnson & Johnson | JNJ | 10.7K | $2.62M | 0.2% | $402.2K | Cut$351.7K |
| Costco Whsl Corp New | — | 2.57K | $2.56M | 0.2% | $304.4K | Added$602.3K |
| Walmart Inc. | WMT | 18.9K | $2.35M | 0.2% | $243.7K | Cut$236.8K |
| Vanguard World Fd | — | 3.21K | $2.24M | 0.2% | −$180.7K | Cut−$192.8K |
| Eli Lilly & Co | LLY | 2.42K | $2.23M | 0.2% | −$352.8K | Added−$219.4K |
| Caterpillar Inc | CAT | 3.09K | $2.19M | 0.2% | $419.5K | Cut$333K |
| RTX Corp | RTX | 11.3K | $2.18M | 0.2% | $107.2K | Cut$51.3K |
| Visa Inc. | V | 7.18K | $2.17M | 0.2% | −$347.9K | Cut−$384.8K |
| Goldman Sachs Group Inc | — | 2.45K | $2.08M | 0.2% | −$80.9K | Cut−$110K |
| International Business Machs | — | 8.56K | $2.08M | 0.2% | −$440.9K | Added−$351.5K |
| J P Morgan Exchange Traded F | — | 26.1K | $2.07M | 0.2% | −$274.6K | Cut−$798.2K |
| Advanced Micro Devices Inc | AMD | 10K | $2.04M | 0.2% | −$106.6K | Added−$91.8K |
| Etf Ser Solutions | — | 47.5K | $1.99M | 0.2% | −$82.7K | Cut−$633.7K |
| AbbVie Inc. | ABBV | 8.85K | $1.92M | 0.1% | −$97.3K | Cut−$103.9K |
| Vanguard Index Fds | — | 5.94K | $1.91M | 0.1% | −$85.9K | Cut−$303.8K |
| Ishares Tr | — | 19.3K | $1.88M | 0.1% | $18.6K | Cut−$36.8K |
| Home Depot, Inc. | HD | 5.7K | $1.87M | 0.1% | −$86.3K | Added−$76.8K |
| Chevron Corp New | CVX | 9.03K | $1.87M | 0.1% | $475K | Added$539K |
| Pacer Fds Tr | — | 69.2K | $1.82M | 0.1% | — | New |
| Calamos Etf Tr | — | 93.6K | $1.76M | 0.1% | −$282K | Cut−$1.68M |
| Bank America Corp | — | 36K | $1.76M | 0.1% | −$216.8K | Added−$150.5K |
| Ubs Ag London Branch | — | 60K | $1.74M | 0.1% | $219.4K | Added$254.3K |
| Micron Technology Inc | MU | 5.11K | $1.73M | 0.1% | $139K | Added$970.1K |
| Ishares Bitcoin Trust Etf | IBIT | 42.8K | $1.64M | 0.1% | −$480.4K | Cut−$499.5K |
| Ishares Tr | — | 11K | $1.56M | 0.1% | −$65.6K | Added$2.43K |
| Duke Energy Corp New | — | 11.9K | $1.56M | 0.1% | $163.8K | Cut$153K |
| Ishares Tr | — | 6.26K | $1.55M | 0.1% | $11.5K | Cut−$258.3K |
| Merck & Co., Inc. | MRK | 12.3K | $1.48M | 0.1% | $184.3K | Cut$175.2K |
| Ishares Tr | — | 2.15K | $1.4M | 0.1% | −$67.9K | Added−$64.7K |
| Procter And Gamble Co | PG | 9.43K | $1.36M | 0.1% | $10.3K | Added$59.2K |
| Ishares Gold Tr | — | 14.3K | $1.26M | 0.1% | $79K | Added$343.5K |
| Ishares Tr | — | 5K | $1.24M | 0.1% | −$140.5K | Cut−$171K |
| HCA Healthcare, Inc. | HCA | 2.62K | $1.24M | 0.1% | $16.7K | Cut−$281.6K |
| Innovator Etfs Trust | — | 30.9K | $1.23M | 0.1% | −$6.22K | Added$41.5K |
| Spdr Series Trust | — | 26K | $1.18M | 0.1% | $59K | Held |
| First Ctzns Bancshares Inc D | — | 622 | $1.17M | 0.1% | −$162.7K | Held |
| Tjx Cos Inc New | — | 7.07K | $1.13M | 0.1% | $34.2K | Added$267.5K |
| Ssga Active Etf Tr | — | 28.4K | $1.13M | 0.1% | −$14.8K | Cut−$61.5K |
| Pimco Etf Tr | — | 21.8K | $1.1M | 0.1% | $435 | Cut−$40.4K |
| Ishares Tr | — | 11.3K | $1.09M | 0.1% | $12.4K | Cut−$33.7K |
| Schwab Strategic Tr | — | 37.6K | $1.09M | 0.1% | $22.6K | Cut$19.7K |
| Oracle Corp | — | 7.4K | $1.09M | 0.1% | −$353.6K | Cut−$528.1K |
| Vertiv Holdings Co | VRT | 4.27K | $1.07M | 0.1% | $295.3K | Added$530.6K |
| Ge Aerospace | — | 3.77K | $1.07M | 0.1% | −$70.7K | Added$171.3K |
| Coca Cola Co | KO | 13.7K | $1.05M | 0.1% | $84.4K | Cut$67K |
| Innovator Etfs Trust | — | 24.4K | $1.04M | 0.1% | −$15.7K | Added$133.5K |
| Janus Detroit Str Tr | — | 22.2K | $1.04M | 0.1% | −$24.4K | Cut−$1.18M |
| Mcdonalds Corp | MCD | 3.31K | $1.03M | 0.1% | $16.9K | Added$25.3K |
| Lam Research Corp | LRCX | 4.75K | $1.01M | 0.1% | $201.7K | Cut$184.2K |
| Verizon Communications Inc | VZ | 20.1K | $1.01M | 0.1% | $190.1K | Cut$180.5K |
| Norfolk Southn Corp | — | 3.51K | $1.01M | 0.1% | −$5.62K | Added$63K |
| Mastercard Inc | MA | 2.01K | $1.01M | 0.1% | −$143.3K | Cut−$158.7K |
| BlackRock, Inc. | BLK | 1.04K | $1M | 0.1% | −$105.3K | Added−$34.1K |
| Ishares Tr | — | 4.63K | $990.1K | 0.1% | $15.4K | Held |
| Vanguard Intl Equity Index F | — | 13K | $973.6K | 0.1% | $20K | Cut−$247.2K |
| Park Natl Corp | — | 5.94K | $970.4K | 0.1% | $66.9K | Added$67.1K |
| Lowes Cos Inc | — | 4.11K | $969.9K | 0.1% | −$20K | Cut−$25.1K |
| Ishares Tr | — | 20.4K | $943.6K | 0.1% | $15.7K | Added$26.4K |
| Deere & Co | DE | 1.59K | $898.5K | 0.1% | $155.9K | Cut$143.3K |
| Morgan Stanley | — | 5.37K | $884K | 0.1% | −$68.1K | Added−$47.5K |
| Netflix Inc | NFLX | 9.11K | $876K | 0.1% | $21.8K | Cut$18.8K |
| Standard Lithium Ltd. | SLI | 256K | $873K | 0.1% | −$271.4K | Cut−$494.9K |
| Vanguard Bd Index Fds | — | 11.1K | $870.7K | 0.1% | −$4.44K | Cut−$14.7K |
| Cisco Sys Inc | — | 11.2K | $868.1K | 0.1% | $6.22K | Added$12.2K |
| Citigroup Inc | — | 7.47K | $847.7K | 0.1% | −$23.8K | Added$2.09K |
| Solid Power Inc | — | 270K | $810K | 0.1% | −$337.5K | Held |
| Strategy Inc | — | 6.42K | $801.2K | 0.1% | −$174.3K | Cut−$188.6K |
| 3M CO | MMM | 5.44K | $790.1K | 0.1% | −$79.6K | Added−$66.6K |
| Blackstone Inc. | BX | 6.84K | $786.1K | 0.1% | −$260.7K | Added−$240.3K |
| Truist Finl Corp | — | 16.7K | $768K | 0.1% | −$51K | Added−$7.23K |
| Palantir Technologies Inc. | PLTR | 5.25K | $767.8K | 0.1% | −$151.2K | Added−$86.1K |
| Phillips 66 | PSX | 4.15K | $755.3K | 0.1% | $145.3K | Added$402.4K |
| GE Vernova Inc. | GEV | 850 | $742K | 0.1% | $161K | Added$262.2K |
| Neos Etf Trust | — | 15K | $740.5K | 0.1% | −$44.2K | Added$5.13K |
| Schwab Strategic Tr | — | 29.8K | $738.7K | 0.1% | $21.2K | Held |
| Stryker Corp | SYK | 2.21K | $724.5K | 0.1% | −$38.9K | Added$126.7K |
| Freeport-Mcmoran Inc | FCX | 12.3K | $724.3K | 0.1% | $67.5K | Added$295.6K |
| Select Sector Spdr Tr | — | 5.42K | $720.1K | 0.1% | −$60K | Cut−$124.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| RXO, Inc. | RXO | 49K | $716.6K | 0.1% | $19.8K | Added$590.1K |
| Aon plc | AON | 2.22K | $715.3K | 0.1% | −$47.7K | Added$156K |
| Fedex Corp | FDX | 1.99K | $709.6K | 0.1% | $97.6K | Added$291K |
| Cardinal Health Inc | CAH | 3.35K | $708.3K | 0.1% | $19.2K | Added$29.1K |
| Vanguard Index Fds | — | 2.7K | $707.2K | 0.1% | $10.7K | Held |
| Williams Sonoma Inc | WSM | 3.82K | $697K | 0.1% | $14.3K | Cut$8.94K |
| Ishares Tr | — | 3.63K | $696.1K | 0.1% | −$24.7K | Cut−$46.6K |
| Invesco Qqq Tr | — | 1.19K | $684.5K | 0.1% | −$44K | Cut−$77.8K |
| American Express Co | AXP | 2.25K | $679.1K | 0.1% | −$148.7K | Added−$136.3K |
| Thermo Fisher Scientific Inc. | TMO | 1.37K | $674.9K | 0.1% | −$112K | Added−$63.3K |
| Crowdstrike Hldgs Inc | — | 1.71K | $668K | 0.1% | −$129.7K | Added−$108.3K |
| Select Sector Spdr Tr | — | 10.9K | $667.7K | 0.1% | $180.4K | Held |
| Vanguard Scottsdale Fds | — | 8K | $662K | 0.1% | −$3K | Added$410.8K |
| Vanguard Tax-Managed Fds | — | 10K | $643K | 0.0% | $13.8K | Added$106.7K |
| Pepsico Inc | PEP | 4.13K | $641.5K | 0.0% | $25.7K | Added$328.5K |
| Southern Co | — | 6.59K | $635.8K | 0.0% | $61.4K | Cut$52.6K |
| Palo Alto Networks Inc | PANW | 3.93K | $629.4K | 0.0% | −$93.8K | Cut−$107K |
| Sprott Asset Management Lp | — | 13.1K | $627.3K | 0.0% | $25.2K | Cut$24.8K |
| NIKE, Inc. | NKE | 11.6K | $614.5K | 0.0% | −$90.8K | Added$83.4K |
| Wells Fargo Co New | — | 7.67K | $611K | 0.0% | −$99.1K | Added−$68.4K |
| Lockheed Martin Corp | LMT | 989 | $597.7K | 0.0% | $92.1K | Added$228.7K |
| Bristol-Myers Squibb Co | — | 9.74K | $590.7K | 0.0% | — | New |
| General Dynamics Corp | GD | 1.72K | $588.6K | 0.0% | $8.1K | Added$172.8K |
| Applied Matls Inc | — | 1.69K | $579K | 0.0% | $94K | Added$294.2K |
| First Tr Exchng Traded Fd Vi | — | 17K | $574.1K | 0.0% | −$8.33K | Held |
| Corning Inc | — | 4.21K | $573.1K | 0.0% | $115.8K | Added$363.6K |
| Bitmine Immersion Tecnologie | — | 28.9K | $571.2K | 0.0% | −$212.4K | Added−$211.3K |
| Union Pac Corp | — | 2.34K | $567.2K | 0.0% | $26K | Added$34.3K |
| Direxion Shs Etf Tr | — | 24.5K | $563.7K | 0.0% | — | New |
| Honeywell Intl Inc | — | 2.48K | $559.4K | 0.0% | $53.4K | Added$222.5K |
| Starbucks Corp | SBUX | 6.13K | $549K | 0.0% | $31.1K | Added$62.9K |
| Disney Walt Co | — | 5.62K | $541.2K | 0.0% | −$97.6K | Cut−$125K |
| Dimensional Etf Trust | — | 11.1K | $539.4K | 0.0% | $20.8K | Held |
| J P Morgan Exchange Traded F | — | 11K | $537.5K | 0.0% | −$2.42K | Held |
| Dollar Gen Corp New | — | 4.5K | $534.2K | 0.0% | −$38.9K | Added$166.3K |
| Spdr Series Trust | — | 9.44K | $534.1K | 0.0% | −$2.03K | Added$31.9K |
| Ishares Tr | — | 1.5K | $533.8K | 0.0% | −$13.3K | Added$239.9K |
| Amgen Inc | AMGN | 1.51K | $532.4K | 0.0% | $22K | Added$238.8K |
| Dow Inc. | DOW | 12.7K | $530.5K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 1.96K | $529.8K | 0.0% | −$116.5K | Cut−$117.2K |
| United Parcel Service Inc | UPS | 5.37K | $528.4K | 0.0% | −$4.35K | Cut−$536.2K |
| Vanguard Growth Etf | — | 1.2K | $525.9K | 0.0% | −$61.5K | Held |
| Spdr Series Trust | — | 21.2K | $525.1K | 0.0% | −$2.82K | Added$22.8K |
| Bandwidth Inc. | BAND | 29.1K | $518.8K | 0.0% | $69K | Added$69K |
| Abacus Fcf Etf Tr | — | 7.22K | $514K | 0.0% | −$1.59K | Added$19.7K |
| Nextera Energy Inc | — | 5.48K | $508.6K | 0.0% | $59.8K | Added$127.4K |
| American Elec Pwr Co Inc | — | 3.86K | $506.5K | 0.0% | $59.4K | Added$72.1K |
| Edison Intl | — | 6.86K | $501.6K | 0.0% | — | New |
| Pfizer Inc | PFE | 17.7K | $496.8K | 0.0% | $52.5K | Added$85.8K |
| Altria Group, Inc. | MO | 7.52K | $496.4K | 0.0% | $62.7K | Cut$51.3K |
| Ishares Tr | — | 8.33K | $493.2K | 0.0% | $18.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 12K | $492.7K | 0.0% | −$2.79K | Held |
| Emerson Elec Co | — | 3.75K | $491.6K | 0.0% | −$6.38K | Cut−$19.6K |
| Heico Corp New | — | 1.76K | $481.5K | 0.0% | −$86.7K | Cut−$106.5K |
| Travelers Companies, Inc. | TRV | 1.63K | $476.6K | 0.0% | $1.14K | Added$273.3K |
| Innovator Etfs Trust | — | 11K | $476.3K | 0.0% | −$8.28K | Added$27.3K |
| Booking Holdings Inc. | BKNG | 113 | $475.8K | 0.0% | — | New |
| Global X Fds | — | 6.43K | $475.4K | 0.0% | $81.9K | Added$105.9K |
| Ishares Tr | — | 5.42K | $469.5K | 0.0% | $10.2K | Added$36.1K |
| Intuitive Surgical Inc | ISRG | 999 | $460.5K | 0.0% | −$98K | Added−$66.2K |
| EverQuote, Inc. | EVER | 29.5K | $455K | 0.0% | −$341.7K | Cut−$355.7K |
| Devon Energy Corp New | — | 8.9K | $447.8K | 0.0% | $107.5K | Added$160.2K |
| Ishares Tr | — | 4.8K | $444.8K | 0.0% | $3.89K | Cut−$14.5K |
| Ishares Tr | — | 4.46K | $442.7K | 0.0% | −$2.72K | Cut−$229.9K |
| Gilead Sciences, Inc. | GILD | 3.18K | $442.6K | 0.0% | $52.7K | Added$53.4K |
| Asml Holding N V | — | 325 | $429.3K | 0.0% | $66.8K | Added$144.7K |
| Spdr Index Shs Fds | — | 9.38K | $428K | 0.0% | $11.6K | Held |
| Pimco Etf Tr | — | 4.62K | $426.5K | 0.0% | −$3.34K | Added$37.4K |
| Uber Technologies, Inc | UBER | 5.82K | $418.8K | 0.0% | −$51.2K | Added−$9.14K |
| Innovator Etfs Trust | — | 12.5K | $418.3K | 0.0% | −$562 | Held |
| First Tr Exchng Traded Fd Vi | — | 10K | $416.9K | 0.0% | $7.5K | Held |
| Slb Limited/Nv | SLB | 7.99K | $410.7K | 0.0% | $99.6K | Added$116.9K |
| Global X Fds | — | 23.6K | $404.2K | 0.0% | −$12.3K | Held |
| Philip Morris Intl Inc | — | 2.43K | $401.6K | 0.0% | $11.5K | Added$26.6K |
| Comfort Sys Usa Inc | — | 289 | $398.5K | 0.0% | — | New |
| Kla Corp | KLAC | 265 | $390.2K | 0.0% | $68.2K | Cut$65.8K |
| Linde Plc | LIN | 759 | $376.3K | 0.0% | $35.7K | Added$156.7K |
| Kinder Morgan Inc Del | — | 11.1K | $371.5K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 480 | $370.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6K | $367.9K | 0.0% | −$11.2K | Held |
| Constellation Energy Corp | CEG | 1.29K | $360.2K | 0.0% | −$90.6K | Added−$72.2K |
| Qnity Electronics, Inc. | Q | 3.11K | $359.2K | 0.0% | $88.1K | Added$145.8K |
| Chubb Limited | — | 1.08K | $353.3K | 0.0% | $11.8K | Added$85.5K |
| Vanguard Index Fds | — | 1.17K | $352.1K | 0.0% | $163 | Held |
| Vanguard Index Fds | — | 1.78K | $349.4K | 0.0% | $9.28K | Held |
| Direxion Shs Etf Tr | — | 13K | $349.2K | 0.0% | −$80.9K | Added−$320 |
| CoreWeave, Inc. | CRWV | 4.5K | $348.6K | 0.0% | — | New |
| Pg&E Corp | — | 19.7K | $345.5K | 0.0% | — | New |
| Cambria Etf Tr | — | 8.28K | $343K | 0.0% | $25.5K | Cut$2.02K |
| Seagate Technology Hldngs Pl | — | 863 | $338.1K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 1.04K | $335K | 0.0% | −$3.61K | Added−$1.37K |
| Nushares Etf Tr | — | 13K | $335K | 0.0% | — | New |
| Tidal Trust I | — | 13.9K | $333K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8K | $326.2K | 0.0% | −$4.43K | Held |
| Vanguard Bd Index Fds | — | 4.41K | $325K | 0.0% | −$1.88K | Added$177 |
| General Mls Inc | GIS | 8.73K | $324.8K | 0.0% | — | New |
| F N B Corp | — | 19.2K | $320.7K | 0.0% | −$7.1K | Added$1.23K |
| Innovator Etfs Trust | — | 6.9K | $318.3K | 0.0% | −$5.87K | Added$7.96K |
| Danaher Corporation | — | 1.68K | $317.8K | 0.0% | — | New |
| Vistra Corp. | VST | 2.11K | $317.2K | 0.0% | −$23.2K | Cut−$55.6K |
| Marsh & Mclennan Cos Inc | — | 1.82K | $316.5K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 5.66K | $310.9K | 0.0% | −$7.53K | Held |
| Principal Exchange Traded Fd | — | 16.5K | $310.5K | 0.0% | −$4.13K | Cut−$118.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 500 | $308.4K | 0.0% | $6.74K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.5K | $307.5K | 0.0% | −$4.24K | Cut−$11.3K |
| Western Digital Corp | WDC | 1.13K | $306.5K | 0.0% | — | New |
| At&T Inc | — | 10.5K | $304.8K | 0.0% | $42.3K | Added$51.3K |
| Schwab Strategic Tr | — | 9.93K | $304.5K | 0.0% | $29K | Added$60.1K |
| Schwab Strategic Tr | — | 6.5K | $303.8K | 0.0% | $7.87K | Held |
| Salesforce, Inc. | CRM | 1.62K | $301.8K | 0.0% | −$113.8K | Added−$83.3K |
| Boston Scientific Corp | BSX | 4.81K | $301.8K | 0.0% | −$79.4K | Added$69.6K |
| Packaging Corp Amer | — | 1.42K | $300.3K | 0.0% | $8.44K | Added$9.71K |
| Goldman Sachs Etf Tr | — | 2.37K | $296.6K | 0.0% | −$17.2K | Held |
| Nucor Corp | NUE | 1.72K | $291.5K | 0.0% | $9.67K | Added$28.1K |
| Ishares Tr | — | 5.13K | $291.1K | 0.0% | $10.6K | Added$11.9K |
| Capital One Finl Corp | — | 1.58K | $287.5K | 0.0% | — | New |
| Markel Group Inc. | MKL | 149 | $285.2K | 0.0% | −$35.1K | Held |
| General Mtrs Co | — | 3.82K | $284.5K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 657 | $279.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.08K | $279.2K | 0.0% | −$23.6K | Cut−$29.2K |
| Astrazeneca Plc Ord | AZN | 1.38K | $271.4K | 0.0% | — | New |
| Masco Corp | — | 4.45K | $268.5K | 0.0% | −$12.9K | Added$3.71K |
| Occidental Pete Corp | — | 4.09K | $265.9K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.36K | $264.8K | 0.0% | $27.3K | Added$35.5K |
| Intel Corp | INTC | 5.99K | $264.2K | 0.0% | $43.3K | Cut−$75.5K |
| Enterprise Prods Partners L | — | 6.95K | $263K | 0.0% | $40.2K | Cut$28.3K |
| Itt Inc. | ITT | 1.37K | $261.4K | 0.0% | — | New |
| Conocophillips | COP | 1.96K | $258.6K | 0.0% | — | New |
| Liquidia Corp | LQDA | 6.85K | $258.4K | 0.0% | $22.2K | Added$22.4K |
| Eog Res Inc | — | 1.75K | $253K | 0.0% | — | New |
| Amphenol Corp New | — | 1.98K | $250K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 557 | $248.8K | 0.0% | −$3.8K | Cut−$16K |
| Johnson Ctls Intl Plc | — | 1.9K | $248.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.93K | $247.9K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 2.25K | $246.6K | 0.0% | — | New |
| Vulcan Matls Co | — | 896 | $244K | 0.0% | −$11K | Added$117 |
| First Tr Exchng Traded Fd Vi | — | 6.4K | $243.9K | 0.0% | −$4.03K | Held |
| Hunt J B Trans Svcs Inc | — | 1.15K | $242.8K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 3.25K | $238.9K | 0.0% | — | New |
| Newmont Corp | — | 2.19K | $237.2K | 0.0% | — | New |
| Trane Technologies Plc | TT | 561 | $233.8K | 0.0% | $15.4K | Added$16.6K |
| Airbnb, Inc. | ABNB | 1.85K | $233.6K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 713 | $232K | 0.0% | — | New |
| Ishares Tr | — | 1.75K | $231.9K | 0.0% | $1.59K | Held |
| TechnipFMC PLC | FTI | 3.35K | $231.4K | 0.0% | — | New |
| Cme Group Inc. | CME | 779 | $230.1K | 0.0% | $17.3K | Cut−$43.5K |
| Vanguard Index Fds | — | 1.05K | $228.8K | 0.0% | — | New |
| Abbott Labs | ABT | 2.22K | $227.5K | 0.0% | −$43.3K | Added−$12.4K |
| Adobe Inc. | ADBE | 928 | $225.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.89K | $224.3K | 0.0% | −$98 | Held |
| J P Morgan Exchange Traded F | — | 3.95K | $224.1K | 0.0% | −$2.21K | Held |
| Tyson Foods, Inc. | TSN | 3.48K | $223.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.14K | $223.3K | 0.0% | $4.58K | Held |
| Te Connectivity Plc | TEL | 1.06K | $222.2K | 0.0% | — | New |
| Peakstone Realty Trust | — | 10.6K | $221.2K | 0.0% | $69.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 653 | $220.7K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 1.48K | $218.6K | 0.0% | $6.76K | Held |
| Regions Financial Corp New | — | 8.32K | $217.3K | 0.0% | — | New |
| Marathon Pete Corp | — | 889 | $217.1K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.24K | $215.3K | 0.0% | — | New |
| Rbb Fd Inc | — | 4.3K | $215.1K | 0.0% | — | New |
| Cigna Group | CI | 806 | $215K | 0.0% | — | New |
| Mckesson Corp | MCK | 247 | $213.7K | 0.0% | — | New |
| Centene Corp Del | — | 6.47K | $211.7K | 0.0% | — | New |
| L3harris Technologies Inc | — | 613 | $211.6K | 0.0% | — | New |
| Northrop Grumman Corp | — | 310 | $211.5K | 0.0% | — | New |
| Unilever Plc | — | 3.68K | $209.6K | 0.0% | −$31K | Held |
| Ishares Tr | — | 3.93K | $206.6K | 0.0% | −$1.26K | Cut−$11.8K |
| Cvs Health Corp | CVS | 2.84K | $203.7K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 1.54K | $203.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.2K | $202.1K | 0.0% | −$3.8K | Held |
| EMCOR Group, Inc. | EME | 271 | $200.1K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 19.1K | $165.8K | 0.0% | −$16.7K | Held |
| Sunrun Inc. | RUN | 12.1K | $163.9K | 0.0% | −$58.5K | Cut−$63.2K |
| Valley Natl Bancorp | — | 13K | $160.2K | 0.0% | — | New |
| Themes Etf Tr | — | 15.5K | $157.9K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 46K | $156K | 0.0% | −$29K | Added−$28.9K |
| Fortrea Hldgs Inc | — | 15.8K | $149.2K | 0.0% | −$123.8K | Added−$123.5K |
| Gabelli Conv & Inc Secs Fd I | — | 23.2K | $99.3K | 0.0% | $3.02K | Cut−$32.3K |
| Flyexclusive Inc | — | 28.2K | $63.7K | 0.0% | −$52.2K | 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.