Investor
MGB Wealth Management, LLC
CIK 0002015822 · filed 2026-02-17 · SEC filing
13F book
$349.6M
Positions
308
Largest name
15.6%
Applovin Corp · APP
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Applovin Corp | APP | 80.8K | $54.5M | 15.6% | — | Held |
| Invesco Qqq Tr | — | 30.4K | $18.7M | 5.4% | — | Held |
| Microsoft Corp | MSFT | 25.3K | $12.3M | 3.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 17.3K | $11.8M | 3.4% | — | Held |
| Broadcom Inc. | AVGO | 31.5K | $10.9M | 3.1% | — | Held |
| Spdr Series Trust | — | 31.6K | $10.2M | 2.9% | — | Held |
| Nvidia Corp | NVDA | 51.1K | $9.54M | 2.7% | — | Held |
| Apple Inc. | AAPL | 28.4K | $7.72M | 2.2% | — | Held |
| Spdr Gold Tr | — | 14K | $5.54M | 1.6% | — | Held |
| Walmart Inc. | WMT | 39.8K | $4.43M | 1.3% | — | Held |
| Jpmorgan Chase & Co. | — | 13.6K | $4.38M | 1.3% | — | Held |
| Alphabet Inc | — | 13.5K | $4.22M | 1.2% | — | Held |
| Ishares Silver Tr | — | 59.2K | $3.89M | 1.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 13.4K | $3.62M | 1.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 15.4K | $3.55M | 1.0% | — | Held |
| Mckesson Corp | MCK | 4.32K | $3.54M | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 6.76K | $3.4M | 1.0% | — | Held |
| Main Str Cap Corp | — | 55.2K | $3.33M | 1.0% | — | Held |
| Alps Etf Tr | — | 70.3K | $3.31M | 0.9% | — | Held |
| Amplify Etf Tr | — | 73.2K | $3.26M | 0.9% | — | Held |
| AbbVie Inc. | ABBV | 12.4K | $2.84M | 0.8% | — | Held |
| Ishares Tr | — | 25.6K | $2.71M | 0.8% | — | Held |
| Vanguard Intl Equity Index F | — | 35.2K | $2.59M | 0.7% | — | Held |
| Vanguard Index Fds | — | 4.06K | $2.55M | 0.7% | — | Held |
| Eaton Corp Plc | ETN | 7.97K | $2.54M | 0.7% | — | Held |
| Vanguard Index Fds | — | 13.2K | $2.53M | 0.7% | — | Held |
| Marathon Pete Corp | — | 15.5K | $2.52M | 0.7% | — | Held |
| Canadian Nat Res Ltd | — | 74.3K | $2.52M | 0.7% | — | Held |
| Wedbush Ser Tr | — | 77.2K | $2.44M | 0.7% | — | Held |
| Ishares Tr | — | 33.2K | $2.37M | 0.7% | — | Held |
| Amazon Com Inc | AMZN | 10.3K | $2.37M | 0.7% | — | Held |
| Ishares Tr | — | 25K | $2.36M | 0.7% | — | Held |
| Invesco Exchange Traded Fd T | — | 14.7K | $2.3M | 0.7% | — | Held |
| Spdr Series Trust | — | 9.4K | $2.27M | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 19K | $2.21M | 0.6% | — | Held |
| Visa Inc. | V | 6.28K | $2.21M | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 21K | $2.2M | 0.6% | — | Held |
| Amplify Etf Tr | — | 26.4K | $2.12M | 0.6% | — | Held |
| Home Depot, Inc. | HD | 6.02K | $2.07M | 0.6% | — | Held |
| Ishares Tr | — | 20.9K | $2.01M | 0.6% | — | Held |
| Proshares Tr | — | 18.5K | $1.92M | 0.5% | — | Held |
| Global X Fds | — | 39.1K | $1.87M | 0.5% | — | Held |
| Vaneck Etf Trust | — | 5.09K | $1.84M | 0.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 66.4K | $1.78M | 0.5% | — | Held |
| Ishares Tr | — | 31.6K | $1.73M | 0.5% | — | Held |
| Palantir Technologies Inc. | PLTR | 9.71K | $1.73M | 0.5% | — | Held |
| Tjx Cos Inc New | — | 11K | $1.7M | 0.5% | — | Held |
| First Tr Exchange-Traded Fd | — | 43.4K | $1.64M | 0.5% | — | Held |
| Valero Energy Corp | — | 9.83K | $1.6M | 0.5% | — | Held |
| Cencora, Inc. | COR | 4.49K | $1.52M | 0.4% | — | Held |
| Cme Group Inc. | CME | 5.54K | $1.51M | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 28K | $1.51M | 0.4% | — | Held |
| Global X Fds | — | 22.7K | $1.47M | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 59.1K | $1.39M | 0.4% | — | Held |
| Chubb Limited | — | 4.27K | $1.33M | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.5K | $1.32M | 0.4% | — | Held |
| Ishares Tr | — | 25K | $1.27M | 0.4% | — | Held |
| Oneok Inc /New/ | OKE | 16.5K | $1.22M | 0.3% | — | Held |
| Spdr Index Shs Fds | — | 26.9K | $1.19M | 0.3% | — | Held |
| Fidus Invt Corp | — | 61.8K | $1.19M | 0.3% | — | Held |
| Cintas Corp | CTAS | 6.25K | $1.18M | 0.3% | — | Held |
| Lockheed Martin Corp | LMT | 2.42K | $1.17M | 0.3% | — | Held |
| Ishares Tr | — | 17.3K | $1.12M | 0.3% | — | Held |
| Regions Financial Corp New | — | 41K | $1.11M | 0.3% | — | Held |
| Chevron Corp New | CVX | 7.29K | $1.11M | 0.3% | — | Held |
| Spdr Series Trust | — | 13.8K | $1.1M | 0.3% | — | Held |
| Tortoise Energy Infra Corp | — | 26.7K | $1.09M | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 24.8K | $1.09M | 0.3% | — | Held |
| Spdr Series Trust | — | 32.2K | $1.09M | 0.3% | — | Held |
| First Tr Exch Traded Fd Iii | — | 56.9K | $1.04M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.35K | $1.02M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 25.9K | $1.02M | 0.3% | — | Held |
| Intercontinental Exchange In | — | 6.22K | $1.01M | 0.3% | — | Held |
| Boston Scientific Corp | BSX | 10K | $959.9K | 0.3% | — | Held |
| Spdr Series Trust | — | 9.19K | $952.6K | 0.3% | — | Held |
| Ishares Tr | — | 3.75K | $939.7K | 0.3% | — | Held |
| Heico Corp New | — | 2.9K | $939.5K | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 3.06K | $938.2K | 0.3% | — | Held |
| Spdr Series Trust | — | 21.5K | $932.1K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 45.7K | $931.7K | 0.3% | — | Held |
| Exxon Mobil Corp | — | 7.56K | $910.4K | 0.3% | — | Held |
| Cameco Corp | CCJ | 9.93K | $908.2K | 0.3% | — | Held |
| Vaneck Etf Trust | — | 8.67K | $898.4K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 825 | $886.6K | 0.3% | — | Held |
| Spdr Series Trust | — | 15.4K | $879.5K | 0.3% | — | Held |
| Automatic Data Processing In | — | 3.32K | $854.5K | 0.2% | — | Held |
| Vanguard Growth Etf | — | 1.74K | $851K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.1K | $847K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 1.28K | $842.5K | 0.2% | — | Held |
| Primerica, Inc. | PRI | 3.14K | $812.8K | 0.2% | — | Held |
| Broadridge Finl Solutions In | — | 3.59K | $801.6K | 0.2% | — | Held |
| Blackrock Etf Trust Ii | — | 15.1K | $796.8K | 0.2% | — | Held |
| Spdr Series Trust | — | 13.4K | $774.3K | 0.2% | — | Held |
| First Tr Exchange Traded Fd | — | 17K | $767.1K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 31K | $755.2K | 0.2% | — | Held |
| Global X Fds | — | 20K | $723.1K | 0.2% | — | Held |
| Ishares Tr | — | 10.3K | $717.9K | 0.2% | — | Held |
| Global X Fds | — | 16.7K | $712.4K | 0.2% | — | Held |
| Ishares Tr | — | 3.3K | $708.3K | 0.2% | — | Held |
| Raymond James Finl Inc | — | 4.4K | $706.7K | 0.2% | — | Held |
| Abbott Labs | ABT | 5.55K | $695.2K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 5.55K | $689.3K | 0.2% | — | Held |
| Capital One Finl Corp | — | 2.8K | $678.4K | 0.2% | — | Held |
| Davis Fundamental Etf Tr | — | 14.4K | $672.7K | 0.2% | — | Held |
| Ishares Tr | — | 4.75K | $669.8K | 0.2% | — | Held |
| Nuveen Municipal Credit Inc | — | 53K | $667K | 0.2% | — | Held |
| T-Mobile Us Inc | — | 3.26K | $661.8K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.06K | $656K | 0.2% | — | Held |
| Calamos Strategic Total Retu | — | 34.1K | $655.5K | 0.2% | — | Held |
| Ishares Tr | — | 5.14K | $623.2K | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 1.37K | $614.3K | 0.2% | — | Held |
| Ishares Tr | — | 10.8K | $605.2K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 11K | $601.4K | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 14.2K | $578.5K | 0.2% | — | Held |
| Glacier Bancorp Inc New | — | 13K | $570.6K | 0.2% | — | Held |
| Expedia Group, Inc. | EXPE | 1.99K | $563.3K | 0.2% | — | Held |
| Halliburton Co | HAL | 19.7K | $559.1K | 0.2% | — | Held |
| Amphenol Corp New | — | 4.09K | $552.6K | 0.2% | — | Held |
| First Tr Exchange Traded Fd | — | 8.59K | $540.6K | 0.2% | — | Held |
| Blackrock Enhanced Equity Di | — | 56.9K | $539.1K | 0.2% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 55.8K | $532K | 0.2% | — | Held |
| Wec Energy Group, Inc. | WEC | 4.87K | $513.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.55K | $497.3K | 0.1% | — | Held |
| Royal Bk Cda | — | 2.91K | $495.8K | 0.1% | — | Held |
| First Tr Exchange-Traded Alp | — | 5.65K | $486.7K | 0.1% | — | Held |
| First Tr Exchange-Traded Alp | — | 5.05K | $485.4K | 0.1% | — | Held |
| Wesco Intl Inc | — | 1.96K | $483.9K | 0.1% | — | Held |
| Kkr & Co Inc | — | 3.77K | $480.1K | 0.1% | — | Held |
| NIKE, Inc. | NKE | 7.5K | $477.8K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 2.25K | $464.6K | 0.1% | — | Held |
| Blackrock Energy & Res Tr | — | 34.2K | $463.1K | 0.1% | — | Held |
| Cohen & Steers Infrastructur | — | 19K | $457.2K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.94K | $455.7K | 0.1% | — | Held |
| Nextera Energy Inc | — | 5.67K | $455.5K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 500 | $453.2K | 0.1% | — | Held |
| Alphabet Inc | — | 1.43K | $448.9K | 0.1% | — | Held |
| Jones Lang Lasalle Inc | JLL | 1.32K | $445.8K | 0.1% | — | Held |
| Barings Corporate Invs | — | 24.3K | $442.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 9.62K | $436.5K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 761 | $435.8K | 0.1% | — | Held |
| Asml Holding N V | — | 400 | $427.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.75K | $425.8K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 9.22K | $425K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 5.72K | $422.6K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.71K | $422.6K | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.08K | $412.9K | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 2.83K | $408.9K | 0.1% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 2.43K | $406.9K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 772 | $403.5K | 0.1% | — | Held |
| Range Res Corp | — | 11.3K | $399.6K | 0.1% | — | Held |
| Ishares Tr | — | 12.8K | $395.5K | 0.1% | — | Held |
| Strategy Shs | — | 8.04K | $391.7K | 0.1% | — | Held |
| Texas Instrs Inc | — | 2.25K | $390.8K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 27.6K | $389.9K | 0.1% | — | Held |
| Sysco Corp | SYY | 5.25K | $386.9K | 0.1% | — | Held |
| Old Rep Intl Corp | — | 8.3K | $379K | 0.1% | — | Held |
| Ishares Tr | — | 2.2K | $371.3K | 0.1% | — | Held |
| Ishares Tr | — | 3.85K | $370.8K | 0.1% | — | Held |
| Etfis Ser Tr I | — | 17.2K | $370K | 0.1% | — | Held |
| Quanta Svcs Inc | — | 870 | $367.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.58K | $358.3K | 0.1% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 3.05K | $358.1K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 4.14K | $355.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.32K | $354.1K | 0.1% | — | Held |
| Atmos Energy Corp | ATO | 2.03K | $341.8K | 0.1% | — | Held |
| Murphy USA Inc. | MUSA | 833 | $335.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.82K | $334.8K | 0.1% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 1.08K | $332.3K | 0.1% | — | Held |
| Steel Dynamics Inc | STLD | 1.96K | $331.9K | 0.1% | — | Held |
| Celsius Hldgs Inc | — | 7.25K | $331.6K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.92K | $328.1K | 0.1% | — | Held |
| Blackrock Cr Allocation Inco | — | 29.1K | $315.1K | 0.1% | — | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 11K | $313.7K | 0.1% | — | Held |
| Ishares Tr | — | 9.23K | $313.6K | 0.1% | — | Held |
| Harrow, Inc. | HROW | 6.25K | $306.3K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 57 | $306K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.48K | $305.5K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.55K | $299.7K | 0.1% | — | Held |
| Mastercard Inc | MA | 515 | $294K | 0.1% | — | Held |
| Eaton Vance Tax Advt Div Inc | — | 11.5K | $288.7K | 0.1% | — | Held |
| Union Pac Corp | — | 1.24K | $287.8K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.4K | $280.6K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 486 | $275.3K | 0.1% | — | Held |
| Ishares Inc | — | 2.27K | $269.2K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 1.85K | $267.1K | 0.1% | — | Held |
| Ge Aerospace | — | 862 | $265.5K | 0.1% | — | Held |
| Ishares Inc | — | 3.26K | $263K | 0.1% | — | Held |
| Profesionally Managed Portfo | — | 3.98K | $261.1K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 3K | $252.6K | 0.1% | — | Held |
| Packaging Corp Amer | — | 1.22K | $251.9K | 0.1% | — | Held |
| International Business Machs | — | 828 | $249.2K | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 1.34K | $247.3K | 0.1% | — | Held |
| Williams Cos Inc | — | 4.07K | $244.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 6K | $242.1K | 0.1% | — | Held |
| Emerson Elec Co | — | 1.82K | $241.8K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 1.49K | $240K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.69K | $237.4K | 0.1% | — | Held |
| Kla Corp | KLAC | 195 | $237.1K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 880 | $236.1K | 0.1% | — | Held |
| Ishares Tr | — | 498 | $235.8K | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 8.57K | $235.8K | 0.1% | — | Held |
| Amer States Wtr Co | — | 3.23K | $234.5K | 0.1% | — | Held |
| Duke Energy Corp New | — | 1.98K | $232.4K | 0.1% | — | Held |
| Gabelli Divid & Income Tr | — | 8.35K | $231.9K | 0.1% | — | Held |
| At&T Inc | — | 9.33K | $231.8K | 0.1% | — | Held |
| Flaherty & Crumrine Dynamic | — | 10.8K | $225.5K | 0.1% | — | Held |
| F N B Corp | — | 13.2K | $225.4K | 0.1% | — | Held |
| Spdr Series Trust | — | 1.5K | $225.2K | 0.1% | — | Held |
| Global X Fds | — | 4.39K | $223.3K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 8.72K | $222.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.01K | $221.5K | 0.1% | — | Held |
| Synchrony Financial | — | 2.6K | $217.4K | 0.1% | — | Held |
| Huntington Bancshares Inc | — | 12.5K | $216.9K | 0.1% | — | Held |
| Guggenheim Active Alloc Fd | — | 14.1K | $216.9K | 0.1% | — | Held |
| Mercury Sys Inc | — | 2.9K | $211.7K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.26K | $205.5K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 3.93K | $204.9K | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 992 | $204.1K | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 1.26K | $203.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.94K | $199.7K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.11K | $197.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 1.62K | $197K | 0.1% | — | Held |
| Ishares Tr | — | 984 | $196.5K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.7K | $190.1K | 0.1% | — | Held |
| Ishares Inc | — | 2.82K | $189.3K | 0.1% | — | Held |
| Ishares Tr | — | 2K | $188.8K | 0.1% | — | Held |
| Ishares Tr | — | 3.02K | $187.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.57K | $187K | 0.1% | — | Held |
| Ishares Tr | — | 1.54K | $185.4K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.85K | $184.8K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.27K | $183.2K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 6.43K | $179.4K | 0.1% | — | Held |
| Lmp Cap & Income Fd Inc | — | 12K | $177.7K | 0.1% | — | Held |
| Ishares Inc | — | 2.6K | $167.2K | 0.0% | — | Held |
| Ark Etf Tr | — | 3.5K | $166.8K | 0.0% | — | Held |
| Ark Etf Tr | — | 1.99K | $153.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5K | $141.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6K | $137K | 0.0% | — | Held |
| Ishares Tr | — | 1.65K | $132.1K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.14K | $111.5K | 0.0% | — | Held |
| Ishares Tr | — | 892 | $110K | 0.0% | — | Held |
| Ishares Tr | — | 1K | $104.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.39K | $102.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.12K | $102.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.51K | $101K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.3K | $98.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 688 | $96K | 0.0% | — | Held |
| Nuveen Floating Rate Income | — | 12.2K | $95.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 750 | $94.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.06K | $92.3K | 0.0% | — | Held |
| Neuberger Engy Infrstr & Inc | — | 10K | $85K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 2K | $83.7K | 0.0% | — | Held |
| Global X Fds | — | 1.66K | $80.5K | 0.0% | — | Held |
| Ishares Tr | — | 690 | $74.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.35K | $74.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 691 | $71.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.43K | $68.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.2K | $67.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.5K | $67.1K | 0.0% | — | Held |
| Ishares Tr | — | 752 | $56.3K | 0.0% | — | Held |
| Alps Etf Tr | — | 1.75K | $55K | 0.0% | — | Held |
| Ishares Tr | — | 255 | $53.6K | 0.0% | — | Held |
| Alps Etf Tr | — | 1K | $51.2K | 0.0% | — | Held |
| Ishares Tr | — | 400 | $48.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2K | $47.3K | 0.0% | — | Held |
| Heico Corp New | — | 183 | $46.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 750 | $46K | 0.0% | — | Held |
| Ark Etf Tr | — | 305 | $45K | 0.0% | — | Held |
| Ishares Tr | — | 221 | $43.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 147 | $43K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 522 | $41.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 500 | $41.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 840 | $39.7K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 613 | $39.5K | 0.0% | — | Held |
| Ishares Tr | — | 277 | $37.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 555 | $33.7K | 0.0% | — | Held |
| Alps Etf Tr | — | 1.37K | $31.5K | 0.0% | — | Held |
| Amplify Etf Tr | — | 600 | $31.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 605 | $30.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 405 | $29.1K | 0.0% | — | Held |
| Global X Fds | — | 1.5K | $26.5K | 0.0% | — | Held |
| Ishares Tr | — | 518 | $24.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 250 | $23.1K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 300 | $23K | 0.0% | — | Held |
| Ishares Tr | — | 198 | $22.5K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 250 | $22.5K | 0.0% | — | Held |
| Ishares Tr | — | 405 | $20.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 220 | $19.6K | 0.0% | — | Held |
| Ishares Tr | — | 294 | $19.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 200 | $19.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 408 | $17.5K | 0.0% | — | Held |
| BRC Inc. | BRCC | 15K | $16.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 506 | $14.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 58 | $14.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 50 | $12.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 275 | $12.8K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 274 | $12.8K | 0.0% | — | Held |
| Ishares Tr | — | 176 | $12.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 228 | $7.21K | 0.0% | — | Held |
| Ishares Tr | — | 115 | $6.88K | 0.0% | — | Held |
| Global X Fds | — | 107 | $6.49K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 93 | $6.31K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 155 | $5.68K | 0.0% | — | Held |
| Ishares Tr | — | 15 | $5.14K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 40 | $3.11K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 54 | $1.61K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 75 | $1.02K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3 | $278 | 0.0% | — | Held |
Positions as of Q4 2025. 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.