13F

Investor

MONECO ADVISORS, LLC

CIK 0001765690 · filed 2026-05-08 · SEC filing

13F book

$1.29B

Positions

515

45 new · 37 sold

Largest name

4.7%

Ishares 0-3 Month

Est. mark

−$12.6M

Price effect on 470 names still held. Flow $42.3M.
NameTickerSharesValueWeightEst. markChange
Ishares 0-3 Month600.2K$60.4M4.7%$168.1KCut−$7.11M
Spdr Series Trust617.3K$47.2M3.7%−$1.92MAdded$5.32M
Spdr Series Trust743.6K$42.1M3.3%−$160KAdded$2.55M
Ishares Tr150.3K$37.4M2.9%−$3.83MAdded−$400K
Apple Inc.AAPL133.8K$34M2.6%−$2.36MAdded−$1.56M
Invesco Exch Trd Slf Idx Fd1.37M$26.9M2.1%−$150.5KAdded$1.07M
Invesco Exch Trd Slf Idx Fd1.36M$26.5M2.1%−$59.9KAdded$481.8K
Invesco Exch Trd Slf Idx Fd1.25M$25.5M2.0%−$213.3KAdded$704.8K
Invesco Exch Trd Slf Idx Fd1.33M$24.8M1.9%−$226.1KAdded$420.6K
Invesco Exch Trd Slf Idx Fd1.46M$24M1.9%−$321.2KAdded$1.21M
Invesco Exch Trd Slf Idx Fd1.42M$23.8M1.8%−$271.4KAdded$897.3K
Spdr Index Shs Fds487.4K$22.2M1.7%$433.5KAdded$6.72M
Invesco Exch Trd Slf Idx Fd1.06M$21.8M1.7%−$263.6KAdded$2.59M
Nvidia CorpNVDA118.7K$20.7M1.6%−$1.4MAdded−$808.6K
Vanguard Growth Etf45.2K$19.7M1.5%−$2.31MCut−$2.32M
Microsoft CorpMSFT52.8K$19.5M1.5%−$5.89MAdded−$5.56M
J P Morgan Exchange Traded F219.2K$15.7M1.2%−$630.8KCut−$1.59M
Spdr S&P 500 Etf Tr22.5K$14.7M1.1%−$696.5KAdded−$391.5K
Johnson & JohnsonJNJ58.3K$14.3M1.1%$2.19MCut$2.01M
Spdr Gold Tr28.6K$12.3M1.0%$946.7KAdded$1.25M
Invesco Exch Traded Fd Tr Ii93.2K$10.7M0.8%$34.4KAdded$1.12M
Amazon Com IncAMZN50.5K$10.5M0.8%−$1.07MAdded−$466.5K
Alphabet Inc36.3K$10.4M0.8%−$922.7KCut−$3.99M
Spdr Index Shs Fds220.9K$10.4M0.8%$13.8KAdded$3.87M
Spdr Series Trust104K$10.2M0.8%−$787KAdded$634K
Spdr Series Trust118K$10M0.8%$44.7KAdded$2.48M
Ishares Tr105.8K$9.81M0.8%−$150.2KCut−$509.7K
American Centy Etf Tr85.1K$9.4M0.7%$722.6KCut$170.4K
Berkshire Hathaway Inc Del18.8K$9.01M0.7%−$438.3KAdded−$380.8K
Spdr Series Trust91.8K$8.87M0.7%$173.3KAdded$2.15M
Pacer Fds Tr135.9K$8.5M0.7%$324.8KCut−$2.12M
Schwab Strategic Tr273K$8.38M0.7%$887.2KCut−$626.5K
Spdr Series Trust57.3K$8.36M0.6%$388.3KCut$182.9K
Vanguard Index Fds25.9K$8.29M0.6%−$362.8KAdded−$116.4K
Ishares Tr52.1K$7.42M0.6%−$326KCut−$608.4K
Invesco Qqq Tr12.7K$7.32M0.6%−$436.4KAdded$97.5K
Spdr Series Trust73.2K$7.03M0.5%$202.6KAdded$1.73M
Exxon Mobil Corp39.8K$6.76M0.5%$1.96MCut$1.76M
Etfs Gold Tr151.1K$6.74M0.5%$534.8KCut$464.1K
Ishares Tr21.1K$6.71M0.5%−$524.9KCut−$1.03M
J P Morgan Exchange Traded F104.1K$6.65M0.5%−$262.3KCut−$920K
Janus Detroit Str Tr139.2K$6.29M0.5%−$71KCut−$253.1K
Pacer Fds Tr119.4K$6.26M0.5%−$372.4KCut−$2.1M
Jpmorgan Chase & Co.20.2K$5.93M0.5%−$549KAdded−$371.6K
Spdr Series Trust62.2K$5.88M0.5%$173.7KAdded$1.5M
World Gold Tr61.7K$5.72M0.4%$402.9KAdded$1.02M
Spdr Series Trust61.8K$5.66M0.4%$15.2KAdded$305.8K
J P Morgan Exchange Traded F107.6K$5.62M0.4%−$13.7KAdded$769K
Broadcom Inc.AVGO18.1K$5.59M0.4%−$653KAdded−$585.3K
Chevron Corp NewCVX26.9K$5.56M0.4%$1.46MCut$1.27M
Invesco Currencyshares Swiss46K$5.08M0.4%−$54.5KAdded−$36.7K
Duke Energy Corp New38.4K$5.03M0.4%$527.5KCut$515.6K
Vaneck Etf Trust13K$4.99M0.4%$279KAdded$670.9K
Ishares Tr195.8K$4.96M0.4%−$23.4KAdded$195K
Meta Platforms, Inc.META8.62K$4.93M0.4%−$732.5KAdded−$563.7K
Select Sector Spdr Tr79.7K$4.88M0.4%$1.12MAdded$1.86M
Alphabet Inc16.9K$4.84M0.4%−$444.5KAdded−$343.2K
Eli Lilly & CoLLY5.17K$4.76M0.4%−$715.6KAdded−$203.2K
Ishares Silver Tr69.7K$4.75M0.4%$259.5KCut$93.4K
Tesla, Inc.TSLA12.5K$4.64M0.4%−$973.7KCut−$1.04M
Enterprise Prods Partners L120.5K$4.56M0.4%$684.2KAdded$763.8K
RTX CorpRTX23.5K$4.54M0.4%$222.7KAdded$237.4K
Caterpillar IncCAT6.29K$4.46M0.3%$817.5KAdded$1M
Ishares Tr174.8K$4.24M0.3%$1.73KAdded$81.7K
Eni S P A74.3K$4.21M0.3%$1.39MCut$1.38M
Etfis Ser Tr I52.2K$4.17M0.3%$46.8KAdded$290.9K
Vaneck Etf Trust31.3K$4.17M0.3%$237.5KAdded$888.7K
Vanguard Index Fds16.2K$4.16M0.3%−$352.3KCut−$375.5K
Cambria Etf Tr54K$4.07M0.3%$317.8KCut−$614.3K
Vanguard Index Fds20.5K$4.02M0.3%$106.7KCut$506
AbbVie Inc.ABBV18K$3.91M0.3%−$198KCut−$235.9K
Vaneck Etf Trust40.3K$3.89M0.3%−$169.3KAdded$1.34M
Ishares Tr159.1K$3.86M0.3%−$6.02KAdded$210.5K
Spdr Series Trust78.6K$3.8M0.3%$106KAdded$399.4K
Invesco Exch Trd Slf Idx Fd158.6K$3.71M0.3%−$14.5KAdded$470.4K
Spdr Series Trust119.2K$3.67M0.3%$5.96KCut−$39.1K
Invesco Exch Trd Slf Idx Fd154.8K$3.66M0.3%−$2.87KAdded$268.4K
Gsk Plc64.5K$3.56M0.3%$396.5KCut$359.4K
Invesco Exch Trd Slf Idx Fd150.4K$3.56M0.3%−$1.52KAdded$357.3K
Invesco Exch Trd Slf Idx Fd162.7K$3.55M0.3%−$30.1KAdded$419.7K
Invesco Exch Trd Slf Idx Fd153.2K$3.53M0.3%−$16.8KAdded$441.3K
Global X Fds68.9K$3.5M0.3%$167KAdded$858.4K
Micron Technology IncMU10.3K$3.48M0.3%$250.5KAdded$2.11M
Energy Transfer L P179.8K$3.47M0.3%$143.4KAdded$2.63M
International Business Machs14.3K$3.46M0.3%−$744.6KAdded−$640.2K
Altria Group, Inc.MO52K$3.43M0.3%$432.8KCut$429.1K
Invesco Exchange Traded Fd T20.7K$3.43M0.3%$160.2KAdded$661.1K
ConocophillipsCOP25.7K$3.39M0.3%$366.3KAdded$2.5M
Lowes Cos Inc14.4K$3.39M0.3%−$69.7KAdded−$53.1K
Global X Fds45.9K$3.39M0.3%$316.5KAdded$1.96M
Ishares Tr37.1K$3.36M0.3%$39.8KCut$17.9K
Grayscale Bitcoin Trust EtfGBTC63.3K$3.34M0.3%−$988.1KCut−$1.05M
Invesco Exchange Traded Fd T55.4K$3.34M0.3%$172.7KCut$146.4K
Nuveen S&P 500 Dynamic Overw203.4K$3.27M0.3%New
Ishares Gold Tr36.2K$3.19M0.2%$249.6KAdded$292.7K
Vaneck Etf Trust34.8K$3.19M0.2%$189KAdded$489K
Pacer Fds Tr42.1K$3.07M0.2%−$239.4KCut−$946K
Home Depot, Inc.HD9.2K$3.03M0.2%−$132.9KAdded$17.7K
J P Morgan Exchange Traded F59.5K$3.01M0.2%$1.18KAdded$76.8K
Harbor Etf Trust92.5K$2.87M0.2%$543KAdded$689.9K
Mckesson CorpMCK3.31K$2.86M0.2%$148.8KCut$142.3K
Invesco Exch Traded Fd Tr Ii136.4K$2.85M0.2%−$103.7KCut−$115.1K
Select Sector Spdr Tr57.6K$2.84M0.2%−$185.5KAdded$963.7K
Invesco Exch Trd Slf Idx Fd114.3K$2.84M0.2%−$24.1KAdded$478.9K
Invesco Exch Trd Slf Idx Fd134.6K$2.81M0.2%−$28.2KAdded$468.8K
Ishares Tr120.5K$2.8M0.2%−$15.4KAdded$308.2K
Spdr Series Trust46.1K$2.73M0.2%$58KAdded$170.8K
Ishares Inc68.5K$2.72M0.2%−$43.9KCut−$57.6K
Visa Inc.V8.93K$2.7M0.2%−$422.5KAdded−$357.2K
Ishares S&P Gsci Commodity-83.5K$2.69M0.2%$767.8KCut$587.6K
Flexshares Tr48.4K$2.67M0.2%$422KAdded$593.1K
Costco Whsl Corp New2.66K$2.65M0.2%$350.3KAdded$400.1K
Invesco Exch Traded Fd Tr Ii11.1K$2.65M0.2%−$134.3KAdded$426.4K
Pimco Etf Tr25.6K$2.58M0.2%$5.45KAdded$202K
Invesco Exch Traded Fd Tr Ii51K$2.57M0.2%$89.7KCut−$165.6K
Pnc Finl Svcs Group Inc12K$2.49M0.2%−$7.68KAdded$7.72K
Goldman Sachs Etf Tr19.7K$2.46M0.2%−$142.4KCut−$230.7K
Invesco Exchange Traded Fd T32.7K$2.46M0.2%$4.59KCut−$16.3K
Procter And Gamble CoPG16.9K$2.45M0.2%$19.1KCut−$69.9K
Ishares Tr5.72K$2.44M0.2%−$268KCut−$362.7K
Invesco Exchange Traded Fd T12.3K$2.37M0.2%$4.46KCut−$128.7K
Ishares Tr3.54K$2.31M0.2%−$112.7KCut−$196.9K
Vanguard Index Fds25.8K$2.29M0.2%$5.37KCut−$45.4K
Netflix IncNFLX23.8K$2.29M0.2%$56.2KAdded$81.4K
Vanguard Index Fds8.67K$2.27M0.2%$34.3KCut−$113.7K
Vanguard Index Fds7.42K$2.24M0.2%$970Added$143K
Walmart Inc.WMT18K$2.23M0.2%$222.7KAdded$306.1K
Vanguard Index Fds10.2K$2.22M0.2%$55.8KAdded$56K
Invesco Exch Trd Slf Idx Fd87.4K$2.2M0.2%−$51.4KAdded$49K
Advanced Micro Devices IncAMD10.8K$2.19M0.2%−$113.9KAdded−$84K
Select Sector Spdr Tr16.2K$2.15M0.2%−$178.8KCut−$313.5K
At&T Inc73.3K$2.13M0.2%$304.3KCut$300.8K
Palantir Technologies Inc.PLTR14.1K$2.06M0.2%−$411.3KAdded−$261K
Vaneck Etf Trust23.3K$2.05M0.2%$328.4KAdded$329.1K
Ishares Tr10.7K$2.05M0.2%−$72.9KCut−$232.4K
Taiwan Semiconductor Mfg Ltd5.96K$2.02M0.2%$200.5KAdded$226.9K
Invesco Exch Trd Slf Idx Fd94.9K$2M0.2%−$45.1KCut−$405.3K
Ishares Tr55.9K$1.99M0.2%$239.4KAdded$548.8K
Select Sector Spdr Tr13.5K$1.97M0.2%−$110.2KCut−$250.6K
Vanguard Index Fds3.24K$1.94M0.1%−$83.3KAdded$169.5K
Ishares Tr7.68K$1.91M0.1%$14.3KCut−$85.9K
Exchange Traded Concepts Tru27.8K$1.9M0.1%New
Bank America Corp38.8K$1.89M0.1%−$242.3KCut−$335K
Vanguard Index Fds6.58K$1.89M0.1%−$19.9KCut−$215.5K
Pepsico IncPEP11.9K$1.84M0.1%$139.5KCut−$150.7K
Vanguard Tax-Managed Fds28.6K$1.83M0.1%$46.1KCut−$164.9K
Kkr & Co Inc19.6K$1.82M0.1%−$686.6KCut−$746K
Freeport-Mcmoran IncFCX30.5K$1.8M0.1%$235.4KAdded$298.9K
Ishares Tr26.5K$1.79M0.1%$40.6KCut−$131.2K
Invesco Exch Trd Slf Idx Fd86K$1.78M0.1%−$27.7KCut−$30.3K
Ishares Inc29.9K$1.76M0.1%−$34.4KCut−$40.6K
Goldman Sachs Group Inc2K$1.69M0.1%−$65.9KCut−$88.7K
Spdr Series Trust21.2K$1.67M0.1%−$72.9KCut−$1.09M
Vanguard Index Fds9.06K$1.67M0.1%$61.4KAdded$89.4K
Mcdonalds CorpMCD5.37K$1.67M0.1%$27.7KAdded$30.8K
Nuveen Nasdaq 100 Dynamic Ov60.7K$1.62M0.1%−$112.4KCut−$147.5K
Pfizer IncPFE57.6K$1.62M0.1%$174KAdded$256.3K
Coca Cola CoKO21.2K$1.61M0.1%$128.6KAdded$149.5K
John Hancock Exchange Traded23.9K$1.6M0.1%$39.2KCut−$196.1K
Barclays Bank Plc33.2K$1.6M0.1%$349.5KCut$244.4K
Etfis Ser Tr I77.9K$1.59M0.1%−$67.3KAdded$365.4K
Merck & Co., Inc.MRK13K$1.57M0.1%$187.7KAdded$251K
Vanguard Specialized Funds7.27K$1.56M0.1%−$34.2KAdded−$23.7K
Phillips 66PSX8.49K$1.55M0.1%$451.1KCut$394.9K
Applied Matls Inc4.5K$1.54M0.1%$381.8KCut$372.3K
Ishares Tr15.1K$1.52M0.1%$56.6KCut−$142
Nextera Energy Inc16.3K$1.51M0.1%$196.1KAdded$264.5K
Global X Fds27.8K$1.5M0.1%$149.8KAdded$172K
Gladstone Ld Corp145.3K$1.48M0.1%New
Ssga Active Tr58.4K$1.45M0.1%−$12KCut−$67.9K
Invesco Exch Trd Slf Idx Fd70.1K$1.44M0.1%−$9.53KAdded$755.8K
Proshares Tr13.3K$1.41M0.1%$25.8KCut−$100.8K
Honeywell Intl Inc6.2K$1.4M0.1%$171.1KAdded$324.4K
Verizon Communications IncVZ27.6K$1.39M0.1%$261.7KCut$242.3K
Prologis Inc.10.4K$1.38M0.1%$47.2KCut$21.1K
GE Vernova Inc.GEV1.56K$1.36M0.1%$186.2KAdded$805K
Oracle Corp9.18K$1.35M0.1%−$438.8KCut−$599.8K
Select Sector Spdr Tr26.4K$1.32M0.1%$73KAdded$602.5K
Mastercard IncMA2.63K$1.32M0.1%−$187.5KCut−$278.3K
Ge Aerospace4.58K$1.3M0.1%−$107.9KAdded−$70.4K
First Tr Exchange-Traded Alp13.4K$1.3M0.1%$11.5KCut−$19K
Eaton Corp PlcETN3.6K$1.29M0.1%$119.4KAdded$317.6K
Axsome Therapeutics, Inc.AXSM7.47K$1.26M0.1%−$101.8KCut−$107.8K
Amgen IncAMGN3.57K$1.26M0.1%$87.8KAdded$89.2K
Ishares Tr10K$1.24M0.1%$41.3KCut−$40.3K
Ishares Tr18.8K$1.24M0.1%−$64.5KCut−$328.4K
Invesco Exchange Traded Fd T22.7K$1.24M0.1%−$107.2KCut−$142.1K
Invesco Exch Trd Slf Idx Fd47.5K$1.23M0.1%−$25.6KAdded$265.2K
Citigroup Inc10.7K$1.21M0.1%−$35KCut−$1.61M
Ishares Tr9.29K$1.19M0.1%−$75.6KAdded$18.2K
Ishares Tr5.55K$1.19M0.1%$18.6KAdded$19.6K
Ishares Tr7.59K$1.18M0.1%−$97.4KCut−$151.1K
Lockheed Martin CorpLMT1.95K$1.18M0.1%$235KCut$231.6K
Grayscale Ethereum Trust Etf68.6K$1.17M0.1%−$500.8KCut−$516.8K
Cisco Sys Inc15.1K$1.17M0.1%$7.94KAdded$75.9K
Union Pac Corp4.8K$1.17M0.1%$54.5KCut$50.8K
Ishares Tr12.8K$1.17M0.1%$61KAdded$136.7K
Invesco Exch Trd Slf Idx Fd47.6K$1.16M0.1%−$14.9KAdded$21.5K
Schwab Strategic Tr45K$1.15M0.1%−$57.1KCut−$257.8K
Newmont Corp10.3K$1.11M0.1%$84.5KAdded$108.2K
Boeing Co5.58K$1.11M0.1%−$97.9KAdded−$63.4K
Vertiv Holdings CoVRT4.43K$1.11M0.1%$391.9KAdded$392.9K
Profesionally Managed Portfo20.9K$1.1M0.1%−$264.4KCut−$342.2K
Vanguard World Fd7.59K$1.1M0.1%$28.8KCut−$821.9K
Cummins IncCMI2.01K$1.08M0.1%$51.8KAdded$120.2K
Ishares Tr4.39K$1.05M0.1%−$45.4KCut−$72.9K
Rockwell Automation, IncROK2.94K$1.05M0.1%−$85.7KAdded−$49.1K
Ishares Tr46.5K$1.02M0.1%−$6.83KAdded$182K
Unitedhealth Group IncUNH3.75K$1.01M0.1%−$218.9KAdded−$200.3K
Southern Co10.5K$1.01M0.1%$97.7KCut$27.8K
Wisdomtree Tr11.3K$1.01M0.1%$13.4KAdded$61.8K
Enbridge Inc18.6K$1.01M0.1%$115.1KAdded$136.1K
Ishares Tr8.85K$1M0.1%−$88.7KAdded−$76.4K
Invesco Exch Trd Slf Idx Fd16.6K$996.7K0.1%−$16.7KCut−$18.8K
Ishares Tr19.6K$990.7K0.1%$3.24KAdded$30.4K
Blackstone Inc.BX8.52K$979.4K0.1%−$267.5KAdded−$73.6K
Ishares Inc14K$975.6K0.1%$35.3KCut−$71.8K
Invesco Exch Trd Slf Idx Fd46K$973.9K0.1%−$13.3KAdded$51.6K
Disney Walt Co10.1K$971.2K0.1%−$175.2KCut−$204.8K
New York Life Investments Et28.9K$968.9K0.1%$32.2KAdded$43.4K
Wisdomtree Tr10.9K$961.8K0.1%−$17.2KAdded−$7.57K
On Semiconductor CorpON15.5K$961.2K0.1%$116.6KAdded$148.6K
Ishares Tr9.82K$954.6K0.1%$9.38KCut−$219.5K
Ishares Inc24.8K$952.9K0.1%$164.3KCut$160.2K
Shopify Inc.SHOP7.94K$941.7K0.1%−$287.7KAdded−$152K
Waste Mgmt Inc Del4.05K$929.7K0.1%$40.8KCut−$75.9K
Vanguard Whitehall Fds6.21K$919K0.1%$22.2KAdded$226.6K
Invesco Exch Traded Fd Tr Ii12.1K$885K0.1%$20.8KCut$8.29K
Bristol-Myers Squibb Co14.4K$873.2K0.1%$90.6KAdded$144.6K
Tjx Cos Inc New5.42K$866.4K0.1%$33KCut−$70.6K
Vanguard Bd Index Fds11.8K$865.5K0.1%−$5.08KCut−$173.7K
Ishares Tr2.39K$853K0.1%−$40.1KAdded−$38.7K
Ishares Tr8.32K$851.1K0.1%−$2.38KCut−$50.8K
J P Morgan Exchange Traded F13.3K$826K0.1%$15.3KAdded$158.5K
Flexshares Tr33.6K$815.6K0.1%$4.86KAdded$164.7K
Lam Research CorpLRCX3.79K$810.2K0.1%$150.7KAdded$203.2K
Travelers Companies, Inc.TRV2.69K$783.6K0.1%$4.28KCut$2.83K
Salesforce, Inc.CRM4.18K$780.1K0.1%−$326.8KCut−$458.5K
Ishares Tr37.2K$778.4K0.1%−$7.15KAdded$91K
Ishares Tr21.3K$763.9K0.1%−$49.9KAdded−$34.7K
Analog Devices IncADI2.38K$758.1K0.1%$105.9KAdded$145.9K
Select Sector Spdr Tr15.8K$726.3K0.1%$48.9KAdded$74.5K
General Dynamics CorpGD2.11K$724.5K0.1%$12.9KAdded$54.8K
Ishares Tr8.75K$722.3K0.1%−$1.67KAdded$171.4K
Bp Plc15.3K$719.2K0.1%$187.8KCut$162K
Mp Materials Corp14.9K$718.2K0.1%−$33.6KCut−$34.6K
Qualcomm Inc5.5K$708K0.1%−$232.3KCut−$238.5K
Vanguard Intl Equity Index F13K$703.1K0.1%$3.25KAdded$100.5K
Palo Alto Networks IncPANW4.36K$699.5K0.1%−$74.7KAdded$123.1K
Ishares Tr9.97K$698.1K0.1%$31KCut−$355.2K
Pacer Fds Tr21.4K$697.1K0.1%$22.6KAdded$31.4K
Ishares Tr5.21K$691K0.1%$4.74KCut$0
J P Morgan Exchange Traded F9.59K$688.1K0.1%$298Added$21.1K
American Express CoAXP2.27K$685.4K0.1%−$145.7KAdded−$112.7K
Colgate Palmolive CoCL8.03K$684.5K0.1%$49.8KCut$45.9K
Vanguard Whitehall Fds7.23K$681.1K0.1%$14.4KAdded$374.9K
Bloom Energy CorpBE5.02K$680.4K0.1%New
Invesco Exchange Traded Fd T6.58K$679.9K0.1%$6.25KAdded$14K
Illinois Tool Wks Inc2.59K$674.5K0.1%$35.7KAdded$46.4K
Dominion Energy, IncD10.6K$657.8K0.1%$34.3KCut$27.4K
Global X Fds13.6K$655.8K0.1%$11.4KAdded$389.7K
Eversource EnergyES9.39K$650.6K0.1%$18.1KAdded$26.8K
Stryker CorpSYK1.98K$649.5K0.1%−$45.1KCut−$144.6K
Abbott LabsABT6.24K$640.9K0.1%−$138.9KAdded−$128.3K
Astrazeneca Plc OrdAZN3.23K$638K0.0%New
Invesco Exch Traded Fd Tr Ii5.65K$633.1K0.0%−$40.6KCut−$235.6K
Ishares Tr3.93K$630.7K0.0%−$39.9KHeld
Ford Mtr Co54.5K$628.8K0.0%−$82.5KAdded−$56.4K
Philip Morris Intl Inc3.77K$622.6K0.0%$18.1KAdded$34.6K
Howmet Aerospace Inc.HWM2.68K$616.9K0.0%$67.8KAdded$70.3K
Wells Fargo Co New7.71K$613.7K0.0%−$104.8KCut−$118.6K
Chubb Limited1.88K$612.7K0.0%$26KCut$22.3K
Totalenergies SeTTE6.71K$610.5K0.0%$171.5KCut$153.9K
Qxo Inc31.3K$607.6K0.0%$3.84KAdded$38K
Marvell Technology, Inc.MRVL6.13K$607.4K0.0%$86.3KCut$79.5K
Capital Group Dividend Value14.2K$602.5K0.0%−$15.6KCut−$20K
Coterra Energy Inc17.1K$599.3K0.0%$150.2KAdded$151.1K
Blackrock Res & Commodities49.5K$596.9K0.0%$49.9KAdded$85.1K
Medtronic PlcMDT6.86K$594.6K0.0%−$64.1KAdded−$60K
Vaneck Etf Trust4.92K$591.1K0.0%$30.8KHeld
Vanguard Bd Index Fds7.52K$589.9K0.0%−$2.97KCut−$44.5K
Global X Fds30.3K$588.3K0.0%$33KAdded$38.1K
Te Connectivity PlcTEL2.81K$588.1K0.0%−$52KCut−$118.2K
Ishares Tr13.7K$584K0.0%New
Corning Inc4.25K$577.8K0.0%$200.2KAdded$215.7K
Vanguard Scottsdale Fds6.14K$575.2K0.0%$3.18KAdded$371.5K
Emerson Elec Co4.39K$574.6K0.0%−$7.48KCut−$23.7K
Ishares Tr18.7K$568.1K0.0%−$11.6KAdded$7.13K
Schwab Strategic Tr23.3K$565.4K0.0%New
Intel CorpINTC12.7K$560.8K0.0%$88.2KAdded$110.8K
Flexshares Tr7K$558.7K0.0%−$7.98KHeld
Cvs Health CorpCVS7.77K$557.9K0.0%−$58.5KCut−$84.5K
3M COMMM3.83K$556.7K0.0%−$53.9KAdded−$23.5K
Nutrien Ltd.NTR7.34K$554.1K0.0%$100.9KCut$29.3K
Ishares Inc4.6K$550K0.0%$2.38KAdded$176K
T-Mobile Us Inc2.61K$549K0.0%$15.5KAdded$99.9K
Applovin CorpAPP1.37K$546.1K0.0%−$331.1KAdded−$262.7K
Uber Technologies, IncUBER7.42K$533.6K0.0%−$70.5KAdded−$54.8K
Bondbloxx Etf Trust10.3K$528.4K0.0%−$3.19KAdded$38.2K
Oneok Inc /New/OKE5.67K$512.4K0.0%$95.7KAdded$96.3K
Linde PlcLIN1.03K$510.5K0.0%$71.1KCut$48K
Cintas CorpCTAS3.02K$510K0.0%−$57KAdded−$56.5K
Deere & CoDE893$502.9K0.0%$87.1KCut$21.4K
Ishares Tr5.16K$501.5K0.0%$3.51KAdded$195K
Mfs Active Exchange Traded F16.8K$499.6K0.0%−$11KAdded$42.8K
Invesco Exchange Traded Fd T6.54K$497.3K0.0%$26.2KCut$13.9K
Gilead Sciences, Inc.GILD3.57K$497.2K0.0%$59.3KCut$44.1K
Schwab Strategic Tr17K$496.2K0.0%−$59.5KAdded−$59.4K
Invesco Exch Trd Slf Idx Fd19.9K$495.3K0.0%−$9.12KAdded$60.5K
Devon Energy Corp New9.76K$490.9K0.0%$133.6KCut$95.5K
Ishares Tr4.37K$486.6K0.0%−$11.1KCut−$19.5K
Parker-Hannifin CorpPH535$479.3K0.0%$9.39KCut−$269
Global X Fds14.4K$477.9K0.0%−$21KAdded$224.7K
Ishares Tr20.8K$477K0.0%−$2.38KCut−$104.8K
Tidal Trust I26.5K$474.7K0.0%−$9.34KAdded−$5.83K
Vanguard Malvern Fds9.45K$471.8K0.0%$4.63KCut−$86.7K
Asml Holding N V357$471.1K0.0%$81.7KAdded$122.6K
Trane Technologies PlcTT1.12K$468K0.0%$27.8KAdded$74.9K
Vanguard Intl Equity Index F6.21K$466.6K0.0%$9.58KAdded$10.2K
Lpl Finl Hldgs Inc1.55K$465.5K0.0%−$87.1KHeld
First Tr Exchange-Traded Alp3.62K$464.3K0.0%$8.18KAdded$8.31K
Vanguard Scottsdale Fds4.13K$453.2K0.0%New
Morgan Stanley Etf Trust8.9K$451.9K0.0%New
Brookfield Infrast Partners12.4K$449.2K0.0%$16.5KAdded$32.9K
Shell Plc4.78K$444.1K0.0%$93.2KCut−$127K
Vanguard World Fd635$443K0.0%−$35.5KCut−$189.2K
Johnson Ctls Intl Plc3.36K$440.2K0.0%$37KAdded$43.7K
Oreilly Automotive Inc4.76K$439.6K0.0%$5.24KCut−$70.4K
Vale S.A.VALE27.6K$438.5K0.0%New
Thermo Fisher Scientific Inc.TMO892$438.3K0.0%−$78.8KCut−$176.8K
Cme Group Inc.CME1.47K$434.6K0.0%$32.8KCut−$11.2K
Moodys Corp987$430.6K0.0%−$40.8KAdded$152.5K
M & T Bk Corp2.08K$430.4K0.0%$10.9KAdded$12.7K
Texas Pacific Land Corporati896$425.2K0.0%$167.9KCut$157.8K
Norfolk Southn Corp1.48K$423.2K0.0%−$2.09KAdded$81.1K
Capital One Finl Corp2.31K$420.8K0.0%−$127.2KAdded−$93.8K
First Tr Exchng Traded Fd Vi14.8K$413.1K0.0%−$3.47KAdded$4.56K
Fedex CorpFDX1.16K$412.8K0.0%$65.1KAdded$133.1K
Ishares Tr4.34K$412.5K0.0%−$1.13KCut−$80.2K
Goldman Sachs Etf Tr11.3K$408.6K0.0%−$37.3KHeld
Ishares Tr1.93K$408.4K0.0%−$1.71KAdded$2.94K
Bank New York Mellon Corp3.44K$407.9K0.0%$8.77KCut$8.3K
Spdr Index Shs Fds11.1K$407K0.0%$7.45KHeld
Invesco Exch Trd Slf Idx Fd15.8K$403.7K0.0%−$7.64KAdded$16.5K
Fidelity Covington Trust7.27K$401.8K0.0%−$10.5KAdded−$7.64K
BlackRock, Inc.BLK418$401.7K0.0%−$34.9KAdded$63.1K
Invesco Exch Trd Slf Idx Fd15.7K$399.8K0.0%−$6.88KAdded−$6.63K
Automatic Data Processing In1.96K$398.6K0.0%−$106.1KCut−$119.8K
Rivian Automotive Inc26.4K$397.9K0.0%−$123KAdded−$122.3K
Ishares Tr4K$397.4K0.0%−$2.46KCut−$36.5K
Aflac IncAFL3.62K$397.3K0.0%−$2.03KCut−$55.6K
Novartis Ag2.57K$392.4K0.0%$38.2KCut$32K
Rio Tinto Plc4.2K$392K0.0%$51.9KAdded$79.1K
Ishares Tr1.06K$391.7K0.0%−$17.1KCut−$18.2K
Intuitive Surgical IncISRG846$389.9K0.0%−$77KAdded−$22.6K
Kla CorpKLAC264$389.4K0.0%$68.8KCut−$22.2K
General Mtrs Co5.2K$387.5K0.0%−$35.5KCut−$84.3K
Schwab Strategic Tr15.4K$387.4K0.0%−$17.4KAdded−$17.2K
Schwab Strategic Tr15.5K$384.3K0.0%$11KCut$10.5K
L3harris Technologies Inc1.11K$384K0.0%$46.9KAdded$116.6K
Credo Technology Group Holdi4.07K$382.1K0.0%−$163.6KAdded−$88.5K
Ishares Tr4.38K$380K0.0%New
Schwab Strategic Tr13.1K$379.9K0.0%$7.85KCut−$97.6K
Invesco Exch Trd Slf Idx Fd4.38K$377.4K0.0%−$16.6KHeld
Ishares Tr5.61K$375.9K0.0%$31.6KCut$24.2K
Fidelity Covington Trust7.33K$375.8K0.0%−$15.2KAdded−$14.3K
Columbia Etf Tr I9.62K$375K0.0%−$13.9KAdded$69.5K
Intuit Inc.INTU861$372.3K0.0%−$198.3KCut−$253.3K
Sempra3.82K$370.8K0.0%$21.5KAdded$156.7K
Vanguard Star Fds4.75K$366K0.0%New
Ares Capital CorpARCC19.9K$358K0.0%−$38.8KAdded$2.52K
Omega Healthcare Invs Inc8.12K$355.8K0.0%−$3.13KAdded$88.7K
Mondelez Intl Inc6.13K$353K0.0%$22.3KAdded$38.3K
Northrop Grumman Corp515$351.6K0.0%$41.1KAdded$144.2K
Kraft Heinz CoKHC15.6K$351.3K0.0%−$23.7KAdded$25.3K
Kroger CoKR4.85K$351.1K0.0%$47.9KCut$42K
Invesco Exch Trd Slf Idx Fd13.9K$349.4K0.0%−$3.5KAdded$56.7K
Republic Svcs Inc1.55K$340.5K0.0%$10.8KAdded$17.4K
Constellation Energy CorpCEG1.21K$338.4K0.0%−$89.9KCut−$93K
Marathon Pete Corp1.37K$334.4K0.0%$111.8KCut$104K
Fortinet, Inc.FTNT4.08K$333.7K0.0%$9.41KCut−$13.1K
Pacer Fds Tr9.06K$331.3K0.0%$8.16KCut$1.74K
Ishares Tr4.45K$330.9K0.0%$13.1KCut−$71.4K
Allison Transmission Hldgs I2.82K$330.3K0.0%$42.5KAdded$112.9K
Schwab Charles Corp3.46K$325.5K0.0%−$18.4KAdded$14.4K
Ishares Tr14.1K$323.6K0.0%−$1.83KHeld
Pacer Fds Tr7.15K$320.9K0.0%$3.59KCut−$82.1K
Hartford Insurance Group Inc2.36K$319.7K0.0%−$6.08KAdded−$5.27K
Ishares Tr3.05K$315.8K0.0%$3.15KAdded$5.43K
Hilton Worldwide Hldgs Inc1.03K$313.5K0.0%$15.4KAdded$52.2K
Ishares Tr4.5K$313.1K0.0%$4.55KCut−$19.2K
Albemarle Corp1.74K$312.6K0.0%$66.4KCut$62.1K
Wisdomtree Tr5.94K$312.2K0.0%$5.55KCut−$26.2K
Spdr Dow Jones Indl Average670$310.2K0.0%−$11.6KHeld
Ssga Active Tr12.4K$308.6K0.0%New
United Parcel Service IncUPS3.13K$308.3K0.0%−$2.32KAdded$24.4K
Ionq Inc10.6K$306.7K0.0%−$162.1KAdded−$146.8K
Motorola Solutions, Inc.MSI705$306K0.0%$34.2KAdded$46.8K
Vanguard World Fd1.54K$305.4K0.0%$20.1KCut$18.6K
Broadridge Finl Solutions In1.87K$304K0.0%−$105.4KAdded−$83.6K
Vanguard Charlotte Fds6.32K$303.8K0.0%−$1.71KCut−$74.1K
Stanley Black & Decker, Inc.SWK4.26K$303K0.0%−$13.6KAdded−$11.6K
First Tr Exchange-Traded Alp2.54K$302.7K0.0%$15.8KCut$11.4K
Ishares Tr2.14K$302.3K0.0%−$16.1KAdded−$13.8K
Invesco Exch Trd Slf Idx Fd13K$300.6K0.0%−$2.13KCut−$17.6K
Bny Mellon Etf Trust6.65K$296.1K0.0%New
Schwab Strategic Tr13K$294.5K0.0%−$3.77KCut−$16.9K
American Centy Etf Tr2.63K$292.2K0.0%−$1.36KAdded$39.8K
Ishares Tr12.9K$290.3K0.0%−$518Held
Invesco Exch Traded Fd Tr Ii5.29K$290.1K0.0%New
Ishares Tr12.6K$288.5K0.0%$503Held
Invesco Exch Traded Fd Tr Ii6.64K$288.2K0.0%−$4.86KCut−$68.4K
Crowdstrike Hldgs Inc738$288.1K0.0%−$58KCut−$93.6K
Becton Dickinson & CoBDX1.81K$285.1K0.0%−$66.7KCut−$88.6K
Kratos Defense & Sec Solutio4.04K$284.7K0.0%−$19KAdded$17.9K
Ishares Tr1.29K$281.4K0.0%New
Pembina Pipeline Corp6.28K$281.1K0.0%$41.7KAdded$44.4K
Franklin Templeton Etf Tr7.01K$279.3K0.0%New
Ishares Tr10.9K$279.2K0.0%−$76Held
Ishares Tr10.9K$279.1K0.0%−$492Held
Ishares Tr1.91K$279K0.0%$8.98KHeld
Ameriprise Finl Inc627$278.4K0.0%−$28.1KAdded−$18.3K
Ishares Tr10.9K$278.4K0.0%$547Held
Ishares Bitcoin Trust EtfIBIT7.18K$276K0.0%−$71.7KAdded−$40.9K
Dbx Etf Tr8.51K$275.8K0.0%$12.1KHeld
Crh Plc2.62K$275.2K0.0%−$45.6KAdded−$14.2K
Ishares Tr876$274.8K0.0%−$8.02KCut−$10.9K
Accenture Plc Ireland1.38K$273.3K0.0%−$96.4KCut−$129.9K
Sherwin Williams CoSHW849$272.3K0.0%−$2.44KAdded$29.6K
Eog Res Inc1.88K$271.9K0.0%New
Ssga Active Etf Tr7.49K$270.8K0.0%New
British Amern Tob Plc4.63K$270.4K0.0%$8.31KAdded$15.4K
Target CorpTGT2.21K$267.5K0.0%$51.7KCut$48.3K
Global X Fds5.72K$267.1K0.0%New
Morgan Stanley1.62K$267K0.0%New
Invesco Exch Traded Fd Tr Ii9.49K$266.4K0.0%$6.16KCut−$58.2K
Fs Kkr Cap Corp26.2K$266.3K0.0%−$105.4KAdded−$70.8K
Comcast Corp New9.28K$266.3K0.0%−$9.38KAdded$28.5K
Ishares Tr1.58K$266.2K0.0%$166Cut−$17.4K
Biogen Inc.BIIB1.44K$263.3K0.0%$10.4KAdded$13.5K
Exelixis, Inc.EXEL6.1K$261.8K0.0%−$5.74KCut−$7.23K
Sei Exchange Traded Funds7.93K$258.6K0.0%$413Added$49.5K
Schwab Strategic Tr8.42K$256.8K0.0%$7.4KAdded$9.81K
Ishares Tr2.66K$253.7K0.0%−$1.89KCut−$34.4K
Pimco Etf Tr9.65K$253K0.0%−$4.37KAdded$9.68K
NXP Semiconductors N.V.NXPI1.27K$250.1K0.0%New
Ssga Active Tr10K$249.7K0.0%New
Eqt CorpEQT3.9K$248K0.0%$39.1KAdded$39.5K
CoreWeave, Inc.CRWV3.2K$247.9K0.0%New
Public Svc Enterprise Grp In3.06K$247.9K0.0%$1.99KCut−$11.7K
Ishares Tr5.93K$247.8K0.0%$1.76KAdded$10.2K
Boston Scientific CorpBSX3.91K$245.3K0.0%−$127.5KCut−$211.7K
Sunoco Lp/Sunoco Fin Corp3.77K$245K0.0%New
John Hancock Exchange Traded5.77K$244.4K0.0%$4.34KAdded$29.8K
Texas Instrs Inc1.26K$244K0.0%$25.9KCut$22.9K
Vanguard World Fd894$243.4K0.0%New
Heico Corp New885$242.7K0.0%−$43.7KAdded−$43.4K
Ishares Tr2.79K$241.6K0.0%−$1.3KCut−$60.2K
Vanguard Index Fds1.16K$239.2K0.0%New
Victory Portfolios Ii4.7K$237.7K0.0%New
BorgWarner IncBWA4.37K$237.2K0.0%$40.2KCut$35.4K
Pgim Etf Tr4.63K$236.8K0.0%New
Cboe Global Mkts Inc841$236.4K0.0%$25.3KCut$7.44K
First Tr Exchange-Traded Fd2.1K$235K0.0%$8.73KHeld
Unilever Plc4.1K$233.7K0.0%−$32.7KAdded−$20.1K
Clorox Co Del2.25K$233K0.0%$6.12KAdded$10.1K
Wheaton Precious Metals Corp.WPM1.77K$232.5K0.0%$23.9KHeld
Xylem Inc.XYL1.94K$231.9K0.0%−$32.3KCut−$47K
Essential Utils Inc5.76K$231.8K0.0%$10.5KAdded$21.5K
Graniteshares Gold Tr5K$230.7K0.0%$18.2KHeld
Okta, Inc.OKTA2.92K$230K0.0%New
Abrdn Etfs9.43K$229K0.0%New
Invesco Exch Trd Slf Idx Fd10.6K$228.9K0.0%−$3.33KCut−$67.3K
Jazz Pharmaceuticals PlcJAZZ1.21K$228.6K0.0%$23KCut$20.4K
J P Morgan Exchange Traded F4.1K$227.6K0.0%−$9.57KAdded$14.1K
Mplx Lp3.97K$226.4K0.0%$14.7KCut$6.88K
Cardinal Health IncCAH1.07K$226.2K0.0%$6.03KAdded$7.5K
Tyson Foods, Inc.TSN3.51K$224.9K0.0%$18.9KAdded$22.1K
Starbucks CorpSBUX2.5K$223.6K0.0%$13.2KAdded$15.8K
SPX Technologies, Inc.SPXC1.12K$223.1K0.0%−$130Added$7.27K
Constellation Brands, Inc.STZ1.49K$223K0.0%$17.9KCut$16.5K
Regeneron Pharmaceuticals, Inc.REGN285$220.5K0.0%New
Heico Corp New1.04K$220.4K0.0%−$43.2KCut−$43.7K
Amplify Etf Tr2.92K$219.5K0.0%−$13.7KAdded$11.1K
Allstate Corp1.06K$219K0.0%New
Adobe Inc.ADBE899$218.6K0.0%−$88.7KAdded−$72.1K
Seagate Technology Hldngs Pl555$217.5K0.0%New
Flex Ltd.FLEX3.3K$216.1K0.0%$16.6KCut−$19.4K
Wisdomtree Tr5.38K$215.5K0.0%$5.81KHeld
Ishares Tr2.03K$215.1K0.0%New
Ishares Inc2.73K$215K0.0%New
First Ctzns Bancshares Inc D114$214.9K0.0%−$29.8KHeld
Arista Networks, Inc.ANET1.74K$214K0.0%−$13.4KAdded$186
Truist Finl Corp4.66K$214K0.0%−$15.1KCut−$24.8K
Welltower Inc.WELL1.08K$214K0.0%New
Wp Carey Inc3.14K$213.6K0.0%New
Apollo Global Mgmt Inc1.91K$212.9K0.0%−$63.7KCut−$65.3K
Slb Limited/NvSLB4.06K$208.8K0.0%New
UBS Group AGUBS5.33K$208.1K0.0%−$38.2KAdded−$36.5K
Alliance Resource Partners L7.43K$205.4K0.0%New
Microchip Technology Inc.3.17K$205K0.0%$2.78KAdded$2.84K
Vanguard Scottsdale Fds4.35K$204.1K0.0%−$565Held
Spotify Technology S.A.SPOT418$202.7K0.0%New
Invesco Exchange Traded Fd T2.15K$202.4K0.0%New
Ugi Corp New5.55K$202K0.0%−$5.58KAdded−$4.53K
Targa Res Corp800$200.6K0.0%New
Sanofi Sa4.16K$200.5K0.0%New
State Srt Spdr Prtfl Hgh8.59K$200.3K0.0%−$3.01KCut−$16.4K
Tss Inc Del11K$142.8K0.0%$65.2KHeld
Dnp Select Income Fd Inc11.1K$114.7K0.0%$3.39KAdded$5.6K
Morgan Stanley Emkt Dbt Fd I14.5K$102.1K0.0%−$5.38KHeld
Enovix CorpENVX13.7K$70.9K0.0%−$29.2KCut−$54.7K
Eos Energy Enterprises Inc13.3K$66K0.0%−$86.5KHeld
Coty Inc.COTY11.5K$23K0.0%New
Cardiol Therapeutics Inc.CRDL15K$20.3K0.0%$5.94KHeld

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.