Investor
Mosley Wealth Management
CIK 0002011849 · filed 2026-04-27 · SEC filing
13F book
$220.9M
Positions
466
312 new · 0 sold
Largest name
6.2%
J P Morgan Exchange Traded F
Est. mark
−$2.22M
Price effect on 154 names still held. Flow $4.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 237.9K | $13.6M | 6.2% | $44.8K | Added$162K |
| Ssga Active Tr | — | 199.9K | $11.9M | 5.4% | −$153.4K | Added−$112.8K |
| Ishares Tr | — | 17.1K | $11.4M | 5.2% | −$121.7K | Added−$121.1K |
| Ishares Tr | — | 209.5K | $9.79M | 4.4% | $12.5K | Added$73.1K |
| Apple Inc. | AAPL | 30.7K | $7.82M | 3.5% | −$105.4K | Cut−$390.5K |
| Ishares Tr | — | 60.1K | $7.26M | 3.3% | −$76.5K | Added−$26K |
| Ishares Tr | — | 104.9K | $7.12M | 3.2% | −$41.8K | Added−$5.13K |
| Ishares Inc | — | 83.5K | $5.5M | 2.5% | −$108.8K | Added−$81.9K |
| Ishares Tr | — | 25.9K | $5.04M | 2.3% | −$56.5K | Added−$18.4K |
| Ishares Tr | — | 40.8K | $4.65M | 2.1% | −$108.4K | Added−$87.8K |
| Vanguard Index Fds | — | 14.1K | $4.64M | 2.1% | −$51.6K | Cut−$52.3K |
| Ishares Tr | — | 21.3K | $4.39M | 2.0% | −$41.4K | Added−$4.87K |
| Blackrock Etf Trust | — | 72.9K | $4.32M | 2.0% | −$23.2K | Added$9.63K |
| Nvidia Corp | NVDA | 20.8K | $3.88M | 1.8% | −$52.6K | Cut−$330.4K |
| Ishares Tr | — | 17.4K | $3.41M | 1.5% | −$86.5K | Added−$67.5K |
| Ishares Tr | — | 34.4K | $3.28M | 1.5% | $640 | Added$17K |
| Microsoft Corp | MSFT | 6.01K | $3.11M | 1.4% | −$41.5K | Cut−$321.7K |
| Ishares Gold Tr | — | 36.9K | $2.69M | 1.2% | −$127.3K | Cut−$136.8K |
| Ishares Tr | — | 10.2K | $2.62M | 1.2% | $5.41K | Added$18.2K |
| Jpmorgan Chase & Co. | — | 8.16K | $2.58M | 1.2% | $92.8K | Cut$25K |
| Ishares Tr | — | 24.4K | $2.51M | 1.1% | $2.07K | Added$15.9K |
| J P Morgan Exchange Traded F | — | 45.8K | $2.33M | 1.1% | $4.56K | Cut$2.79K |
| Oracle Corp | — | 8.04K | $2.26M | 1.0% | −$59.4K | Cut−$92.4K |
| Robinhood Mkts Inc | — | 14.5K | $2.08M | 0.9% | −$110.5K | Added−$87.9K |
| Qualcomm Inc | — | 12.2K | $2.02M | 0.9% | −$17.1K | Cut−$52.2K |
| Citigroup Inc | — | 18.7K | $1.9M | 0.9% | $89.7K | Cut$69.8K |
| Ishares Tr | — | 30.1K | $1.85M | 0.8% | $26.7K | Added$39K |
| Alphabet Inc | — | 6.92K | $1.68M | 0.8% | −$10.5K | Cut−$84.4K |
| Blackrock Etf Trust | — | 44.1K | $1.67M | 0.8% | −$9.61K | Added$11.6K |
| Morgan Stanley | — | 10.5K | $1.66M | 0.8% | $34.5K | Cut$7.27K |
| Blackrock Etf Trust Ii | — | 31.2K | $1.66M | 0.8% | $5.51K | Added$20.6K |
| Ishares Tr | — | 4.95K | $1.65M | 0.7% | −$18.8K | Added$4.5K |
| Two Rds Shared Tr | — | 134.9K | $1.45M | 0.7% | −$30.6K | Held |
| Goldman Sachs Group Inc | — | 1.78K | $1.42M | 0.6% | $34.6K | Cut−$3.47K |
| Select Sector Spdr Tr | — | 11.4K | $1.35M | 0.6% | $31.8K | Added$31.9K |
| Ishares Tr | — | 13.7K | $1.3M | 0.6% | −$4.06K | Added−$2.45K |
| Amazon Com Inc | AMZN | 5.91K | $1.3M | 0.6% | −$33.4K | Cut−$229.8K |
| Meta Platforms, Inc. | META | 1.76K | $1.3M | 0.6% | $29.2K | Cut−$125.1K |
| Vanguard World Fd | — | 6.84K | $1.28M | 0.6% | $19.2K | Held |
| Williams Cos Inc | — | 19.9K | $1.26M | 0.6% | −$2.98K | Added$7.72K |
| Ishares Tr | — | 23.2K | $1.19M | 0.5% | −$3.46K | Added$6.38K |
| Eli Lilly & Co | LLY | 1.51K | $1.15M | 0.5% | −$124.2K | Added−$109.7K |
| Ark Etf Tr | — | 6.46K | $1.13M | 0.5% | −$49K | Held |
| Ciena Corp | CIEN | 7.59K | $1.11M | 0.5% | −$105.1K | Added−$94K |
| Southern Co | — | 11.6K | $1.1M | 0.5% | −$16.2K | Added−$4.16K |
| Altria Group, Inc. | MO | 16.6K | $1.1M | 0.5% | $10.5K | Added$19.2K |
| Northern Lts Fd Tr Ii | — | 38K | $1.08M | 0.5% | −$8.51K | Cut−$150.4K |
| Ishares Tr | — | 8.82K | $1.01M | 0.5% | −$5.99K | Held |
| Alibaba Group Hldg Ltd | — | 5.59K | $1000K | 0.5% | −$13.2K | Added−$1.96K |
| Asml Holding N V | — | 1.02K | $992.3K | 0.4% | −$20K | Added−$8.36K |
| Blackrock Etf Trust | — | 28.2K | $963K | 0.4% | −$43.9K | Added−$36.9K |
| Palantir Technologies Inc. | PLTR | 5.25K | $957K | 0.4% | −$5.98K | Cut−$38.5K |
| Vertiv Holdings Co | VRT | 6.12K | $923.9K | 0.4% | −$100.1K | Added−$90.6K |
| Sempra | — | 10.2K | $914.1K | 0.4% | −$34.1K | Added−$26.9K |
| Procter And Gamble Co | PG | 5.85K | $899.4K | 0.4% | $17.3K | Cut−$11.3K |
| Kinder Morgan Inc Del | — | 31.5K | $891.5K | 0.4% | $5.32K | Added$11K |
| Alphabet Inc | — | 3.64K | $887.4K | 0.4% | −$7.2K | Added−$6.96K |
| At&T Inc | — | 31.3K | $884K | 0.4% | $62.1K | Added$65.3K |
| Spdr S&P 500 Etf Tr | — | 1.3K | $865K | 0.4% | −$9K | Held |
| Parker-Hannifin Corp | PH | 1.11K | $841.5K | 0.4% | $5.34K | Held |
| Blackstone Inc. | BX | 4.83K | $825.2K | 0.4% | $40.1K | Added$49.2K |
| Exxon Mobil Corp | — | 7.05K | $794.6K | 0.4% | −$9.05K | Cut−$45.7K |
| Ishares Tr | — | 6.64K | $789.5K | 0.4% | −$3.37K | Added−$2.18K |
| Ishares Tr | — | 8.63K | $773.7K | 0.4% | $9.58K | Added$9.67K |
| Two Rds Shared Tr | — | 36.7K | $755.4K | 0.3% | −$9.91K | Added−$9.79K |
| Schwab Strategic Tr | — | 17.3K | $741.1K | 0.3% | −$10.3K | Cut−$140.7K |
| Public Svc Enterprise Grp In | — | 8.3K | $692.4K | 0.3% | $13.6K | Added$22K |
| Vanguard World Fd | — | 3.21K | $685.2K | 0.3% | $5.07K | Cut−$92.1K |
| Ishares Tr | — | 29.6K | $684.8K | 0.3% | $890 | Added$6.88K |
| International Business Machs | — | 2.37K | $667.4K | 0.3% | −$17.1K | Added−$12.6K |
| Apollo Global Mgmt Inc | — | 4.97K | $661.8K | 0.3% | $41.3K | Added$51.1K |
| Wisdomtree Tr | — | 13.1K | $659.1K | 0.3% | −$523 | Cut−$203.9K |
| Palo Alto Networks Inc | PANW | 3.08K | $628.2K | 0.3% | −$43.2K | Added−$36.5K |
| Vanguard World Fd | — | 2.53K | $616.6K | 0.3% | −$7.07K | Cut−$159.9K |
| Verizon Communications Inc | VZ | 13.7K | $601.7K | 0.3% | $35.6K | Added$42.3K |
| Ishares Bitcoin Trust Etf | IBIT | 9.23K | $600K | 0.3% | −$46.3K | Added−$41.4K |
| Ishares Tr | — | 1.28K | $598.5K | 0.3% | −$8.84K | Added−$8.37K |
| Vanguard Index Fds | — | 938 | $574.6K | 0.3% | −$6.1K | Held |
| Fidelity Covington Trust | — | 6.81K | $566.1K | 0.3% | −$2.72K | Cut−$51.9K |
| Intuitive Surgical Inc | ISRG | 1.24K | $554.1K | 0.3% | −$1.06K | Cut−$27.9K |
| Emerson Elec Co | — | 4.2K | $551.5K | 0.3% | −$7.31K | Added−$1.8K |
| Tesla, Inc. | TSLA | 1.23K | $548.3K | 0.2% | $7.05K | Cut−$60.1K |
| AbbVie Inc. | ABBV | 2.36K | $547.1K | 0.2% | $709 | Cut$478 |
| Salesforce, Inc. | CRM | 2.31K | $546.8K | 0.2% | −$7.82K | Added−$1.42K |
| Two Rds Shared Tr | — | 62.3K | $535.9K | 0.2% | −$622 | Added−$510 |
| Vanguard Growth Etf | — | 1.11K | $534.3K | 0.2% | −$8.41K | Cut−$101.5K |
| Strategy Inc | — | 1.66K | $533.6K | 0.2% | −$14.1K | Added−$8.27K |
| Cheniere Energy, Inc. | LNG | 2.25K | $528.5K | 0.2% | −$1.92K | Added$4.66K |
| Vanguard World Fd | — | 1.33K | $526.7K | 0.2% | $6.93K | Held |
| Coca Cola Co | KO | 7.87K | $521.7K | 0.2% | $1.57K | Cut−$24K |
| Walmart Inc. | WMT | 5.05K | $520.2K | 0.2% | $713 | Cut−$38.3K |
| Ishares Tr | — | 10.7K | $509.5K | 0.2% | −$980 | Held |
| Visa Inc. | V | 1.48K | $504K | 0.2% | −$15.1K | Cut−$19.7K |
| Gilead Sciences, Inc. | GILD | 4.49K | $498K | 0.2% | −$32.5K | Added−$31K |
| Mastercard Inc | MA | 874 | $497.3K | 0.2% | −$6.58K | Added−$325 |
| Oklo Inc. | OKLO | 4.38K | $488.9K | 0.2% | −$100.1K | Added−$93.9K |
| Broadcom Inc. | AVGO | 1.46K | $482.6K | 0.2% | −$23.1K | Cut−$151.7K |
| Vanguard World Fd | — | 1.8K | $467.3K | 0.2% | −$17.5K | Cut−$100.4K |
| Vanguard World Fd | — | 3.52K | $462.2K | 0.2% | $2.8K | Cut−$85.5K |
| Xylem Inc. | XYL | 3.12K | $460.5K | 0.2% | −$2.15K | Held |
| Applovin Corp | APP | 639 | $459.1K | 0.2% | $56K | Added$62.4K |
| RTX Corp | RTX | 2.72K | $455.9K | 0.2% | −$3.34K | Added$848 |
| Unitedhealth Group Inc | UNH | 1.32K | $454.8K | 0.2% | −$32.4K | Added−$26.9K |
| Cloudflare, Inc. | NET | 2.1K | $450.4K | 0.2% | −$11.2K | Added−$6.08K |
| Ishares Tr | — | 4.49K | $448.8K | 0.2% | −$9.87K | Added−$6.07K |
| D-Wave Quantum Inc. | QBTS | 18.1K | $446.4K | 0.2% | −$171.4K | Added−$169K |
| Coinbase Global, Inc. | COIN | 1.31K | $443.1K | 0.2% | −$64.6K | Added−$59.2K |
| Select Sector Spdr Tr | — | 1.83K | $439.5K | 0.2% | $5.94K | Held |
| Ishares Tr | — | 4.58K | $435.9K | 0.2% | $402 | Cut−$74 |
| Lam Research Corp | LRCX | 3.06K | $410.3K | 0.2% | −$26.1K | Added−$20.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.41K | $394.1K | 0.2% | −$35.1K | Added−$30.1K |
| Simplify Exchange Traded Fun | — | 16.4K | $391.6K | 0.2% | −$19 | Cut−$96.1K |
| Marsh & Mclennan Cos Inc | — | 1.87K | $377.7K | 0.2% | −$6.03K | Held |
| Amgen Inc | AMGN | 1.29K | $365K | 0.2% | −$15.9K | Added−$12.2K |
| Simplify Exchange Traded Fun | — | 13.5K | $355.1K | 0.2% | $790 | Cut−$143.8K |
| Ishares Tr | — | 6.69K | $353.5K | 0.2% | −$5.01K | Added−$4.32K |
| Ishares Tr | — | 3.39K | $350.2K | 0.2% | $207 | Added$6.1K |
| First Tr Exchange-Traded Fd | — | 2.09K | $348K | 0.2% | −$2.91K | Cut−$8.27K |
| Invesco Qqq Tr | — | 575 | $345.2K | 0.2% | −$6.28K | Added−$1.47K |
| Vanguard Index Fds | — | 1.65K | $344.5K | 0.2% | −$2.05K | Cut−$61.5K |
| Ishares Tr | — | 3.28K | $344.1K | 0.2% | $4.76K | Added$4.86K |
| Spdr Series Trust | — | 10.6K | $326.7K | 0.1% | $825 | Cut−$62.1K |
| Vanguard Bd Index Fds | — | 4.14K | $326.7K | 0.1% | $491 | Cut−$62K |
| Ishares Tr | — | 2.93K | $325.5K | 0.1% | −$127 | Cut−$97.6K |
| Valero Energy Corp | — | 1.81K | $307.5K | 0.1% | $13.8K | Added$17.1K |
| Johnson & Johnson | JNJ | 1.63K | $302.7K | 0.1% | −$6.96K | Cut−$47.6K |
| Enbridge Inc | — | 5.88K | $296.9K | 0.1% | $8.41K | Held |
| Costco Whsl Corp New | — | 313 | $289.8K | 0.1% | $3.4K | Cut−$42.3K |
| Ishares Tr | — | 3.18K | $280.4K | 0.1% | −$1.73K | Cut−$3.59K |
| 3M CO | MMM | 1.8K | $279.5K | 0.1% | −$1.48K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.53K | $276.3K | 0.1% | $7.38K | Added$7.46K |
| Ishares Tr | — | 5.08K | $271.4K | 0.1% | −$5.54K | Cut−$48.6K |
| Vanguard Intl Equity Index F | — | 4.81K | $260.4K | 0.1% | −$3.95K | Added−$3.89K |
| Rocket Lab Corp | RKLB | 5.32K | $255K | 0.1% | −$91.2K | Added−$87.2K |
| Heico Corp New | — | 968 | $246K | 0.1% | $1.71K | Held |
| Berkshire Hathaway Inc Del | — | 482 | $242.3K | 0.1% | $1.4K | Cut−$59.6K |
| Ishares Tr | — | 5.56K | $240.7K | 0.1% | $1.64K | Added$2.03K |
| Ishares Tr | — | 1.13K | $236.7K | 0.1% | −$6.67K | Cut−$49.1K |
| Invesco Exch Traded Fd Tr Ii | — | 9.39K | $231.9K | 0.1% | −$678 | Cut−$53.7K |
| Vanguard World Fd | — | 781 | $231.5K | 0.1% | −$3.06K | Cut−$45.1K |
| Vanguard Specialized Funds | — | 1.07K | $230.5K | 0.1% | −$2.29K | Cut−$44.8K |
| Ishares Tr | — | 3.57K | $229.6K | 0.1% | −$1.01K | Cut−$1.14K |
| Ishares Tr | — | 5.76K | $228.1K | 0.1% | −$6.51K | Held |
| Ishares Tr | — | 2.72K | $224.7K | 0.1% | −$2.04K | Added−$1.96K |
| First Tr Exchange-Traded Fd | — | 4.48K | $222.9K | 0.1% | −$449 | Added$1.29K |
| Pepsico Inc | PEP | 1.56K | $219K | 0.1% | $2.5K | Cut−$30K |
| Ishares Tr | — | 2.62K | $217.7K | 0.1% | −$1.34K | Held |
| Netflix Inc | NFLX | 181 | $217K | 0.1% | −$2.77K | Cut−$95.1K |
| Oneok Inc /New/ | OKE | 2.87K | $209.1K | 0.1% | $1.69K | Held |
| Vanguard Index Fds | — | 631 | $187.8K | 0.1% | — | New |
| Simplify Exchange Traded Fun | — | 10.3K | $185.8K | 0.1% | −$1.24K | Cut−$73.5K |
| Simplify Exchange Traded Fun | — | 8.03K | $185.4K | 0.1% | — | New |
| Simplify Exchange Traded Fun | — | 3.58K | $180.1K | 0.1% | −$386 | Cut−$72.5K |
| Draftkings Inc New | — | 4.8K | $179.5K | 0.1% | — | New |
| Ishares Tr | — | 1.26K | $178K | 0.1% | — | New |
| Janus Detroit Str Tr | — | 3.49K | $177.1K | 0.1% | — | New |
| Cyberark Software Ltd | — | 360 | $173.9K | 0.1% | — | New |
| Ark 21shares Bitcoin Etf | ARKB | 4.55K | $173.2K | 0.1% | — | New |
| Boeing Co | — | 742 | $160.1K | 0.1% | — | New |
| Caterpillar Inc | CAT | 321 | $153.1K | 0.1% | −$8.38K | Cut−$74.3K |
| Abbott Labs | ABT | 1.08K | $145K | 0.1% | — | New |
| Heico Corp New | — | 446 | $144K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 3.05K | $130.4K | 0.1% | — | New |
| Fidelity Covington Trust | — | 2.31K | $128.9K | 0.1% | — | New |
| Ishares Tr | — | 1.71K | $126.9K | 0.1% | — | New |
| Northrop Grumman Corp | — | 205 | $124.9K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.13K | $118.9K | 0.1% | — | New |
| Spdr Series Trust | — | 1.31K | $118.6K | 0.1% | — | New |
| Cencora, Inc. | COR | 362 | $113.3K | 0.1% | — | New |
| Two Rds Shared Tr | — | 10.2K | $113.1K | 0.1% | −$1.42K | Added−$1.4K |
| Invesco Exchange Traded Fd T | — | 5.3K | $112.8K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 689 | $111.5K | 0.1% | −$50.8K | Cut−$99.6K |
| Samsara Inc. | IOT | 2.94K | $109.3K | 0.0% | — | New |
| Ishares Tr | — | 2.85K | $107.6K | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 737 | $107.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.99K | $107.2K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 112 | $103.1K | 0.0% | — | New |
| Ishares Tr | — | 1.04K | $100.5K | 0.0% | — | New |
| Elevation Series Trust | — | 3.73K | $98.8K | 0.0% | — | New |
| Chevron Corp New | CVX | 632 | $98.1K | 0.0% | — | New |
| Ishares Core 30 70 Con | — | 2.38K | $95.5K | 0.0% | — | New |
| Home Depot, Inc. | HD | 232 | $94.1K | 0.0% | — | New |
| Ishares Tr | — | 1.28K | $87.3K | 0.0% | — | New |
| Cummins Inc | CMI | 201 | $84.9K | 0.0% | — | New |
| Ishares Inc | — | 2.11K | $83.7K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 2.12K | $79.2K | 0.0% | — | New |
| Flexshares Tr | — | 1.76K | $76.9K | 0.0% | — | New |
| Spdr Gold Tr | — | 200 | $71.1K | 0.0% | — | New |
| Disney Walt Co | — | 619 | $70.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 2K | $69.7K | 0.0% | — | New |
| Spdr Series Trust | — | 2.5K | $65.9K | 0.0% | — | New |
| Alps Etf Tr | — | 2.79K | $64.3K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 703 | $63.6K | 0.0% | — | New |
| Ge Aerospace | — | 211 | $63.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.21K | $63.2K | 0.0% | — | New |
| Ishares Inc | — | 1.06K | $59.9K | 0.0% | — | New |
| Allstate Corp | — | 277 | $59.5K | 0.0% | — | New |
| Flexshares Tr | — | 2.83K | $59K | 0.0% | — | New |
| Aim Etf Products Trust | — | 2.1K | $56.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.29K | $54.3K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 10 | $54K | 0.0% | — | New |
| Ishares Tr | — | 647 | $53.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 1.79K | $51.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 660 | $51.2K | 0.0% | — | New |
| Starbucks Corp | SBUX | 597 | $50.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 863 | $49.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 175 | $49K | 0.0% | — | New |
| Southwest Airls Co | — | 1.47K | $46.9K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 50 | $46.7K | 0.0% | — | New |
| Pimco Etf Tr | — | 441 | $44.6K | 0.0% | — | New |
| Ppg Inds Inc | — | 406 | $42.6K | 0.0% | — | New |
| Cigna Group | CI | 143 | $41.1K | 0.0% | — | New |
| Ishares Tr | — | 856 | $40.9K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 125 | $39.2K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 76 | $37K | 0.0% | — | New |
| Bank America Corp | — | 711 | $36.7K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 80 | $36.6K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 73 | $35.4K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 213 | $34.5K | 0.0% | — | New |
| Cisco Sys Inc | — | 482 | $33K | 0.0% | — | New |
| Bitwise Bitcoin Etf Tr | — | 521 | $32.4K | 0.0% | — | New |
| Mondelez Intl Inc | — | 513 | $32K | 0.0% | — | New |
| Schwab Strategic Tr | — | 868 | $31.4K | 0.0% | — | New |
| Manulife Finl Corp | — | 1K | $31.1K | 0.0% | — | New |
| Honeywell Intl Inc | — | 147 | $30.9K | 0.0% | — | New |
| Viasat Inc | VSAT | 1.05K | $30.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 400 | $30.3K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 42 | $30.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 140 | $29.3K | 0.0% | — | New |
| Comcast Corp New | — | 912 | $28.7K | 0.0% | — | New |
| Ishares Tr | — | 336 | $28.6K | 0.0% | — | New |
| Vanguard World Fd | — | 38 | $28.4K | 0.0% | — | New |
| Ameren Corp | AEE | 271 | $28.3K | 0.0% | — | New |
| Aim Etf Products Trust | — | 1.05K | $28.2K | 0.0% | — | New |
| Micron Technology Inc | MU | 160 | $26.8K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 71 | $26.6K | 0.0% | — | New |
| Elevation Series Trust | — | 1.08K | $26.6K | 0.0% | — | New |
| Union Pac Corp | — | 111 | $26.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 205 | $26.2K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 1.01K | $26.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 259 | $25.5K | 0.0% | — | New |
| Intel Corp | INTC | 755 | $25.3K | 0.0% | — | New |
| Ishares Tr | — | 200 | $25K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 391 | $23.4K | 0.0% | — | New |
| American Express Co | AXP | 70 | $23.3K | 0.0% | — | New |
| Intuit Inc. | INTU | 34 | $23.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 910 | $23.2K | 0.0% | — | New |
| Spdr Series Trust | — | 243 | $22.3K | 0.0% | — | New |
| Applied Matls Inc | — | 106 | $21.7K | 0.0% | — | New |
| Texas Instrs Inc | — | 118 | $21.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 814 | $21.6K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 198 | $21.5K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 4.16K | $21.1K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 34 | $20.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 62 | $20.2K | 0.0% | — | New |
| Occidental Pete Corp | — | 416 | $19.6K | 0.0% | — | New |
| Stantec Inc | STN | 177 | $19.1K | 0.0% | — | New |
| Ford Mtr Co | — | 1.55K | $18.6K | 0.0% | — | New |
| Edison Intl | — | 329 | $18.2K | 0.0% | — | New |
| Aim Etf Products Trust | — | 551 | $18.2K | 0.0% | — | New |
| Shopify Inc. | SHOP | 122 | $18.1K | 0.0% | — | New |
| Analog Devices Inc | ADI | 73 | $17.9K | 0.0% | — | New |
| Target Corp | TGT | 196 | $17.6K | 0.0% | — | New |
| Abm Inds Inc | — | 381 | $17.6K | 0.0% | — | New |
| Wells Fargo Co New | — | 209 | $17.5K | 0.0% | — | New |
| Accenture Plc Ireland | — | 71 | $17.5K | 0.0% | — | New |
| Linde Plc | LIN | 36 | $17.1K | 0.0% | — | New |
| Amphenol Corp New | — | 137 | $17K | 0.0% | — | New |
| Marathon Pete Corp | — | 87 | $16.8K | 0.0% | — | New |
| Regions Financial Corp New | — | 616 | $16.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 504 | $16.1K | 0.0% | — | New |
| Aim Etf Products Trust | — | 503 | $15.8K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 325 | $15.4K | 0.0% | — | New |
| Novartis Ag | — | 120 | $15.4K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 175 | $14.6K | 0.0% | — | New |
| First Tr Inter Duratn Pfd & | — | 750 | $14.4K | 0.0% | — | New |
| Gsk Plc | — | 331 | $14.3K | 0.0% | — | New |
| Ebay Inc | EBAY | 157 | $14.3K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 139 | $14.2K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 1.27K | $14.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 147 | $13.5K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 44 | $13.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 300 | $13K | 0.0% | — | New |
| Aim Etf Products Trust | — | 493 | $12.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 301 | $12.2K | 0.0% | — | New |
| Ishares Tr | — | 480 | $12.1K | 0.0% | — | New |
| Peakstone Realty Trust | — | 847 | $11.1K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 65 | $11.1K | 0.0% | — | New |
| Ishares Inc | — | 164 | $11.1K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 22 | $11K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 77 | $11K | 0.0% | — | New |
| Nextera Energy Inc | — | 142 | $10.7K | 0.0% | — | New |
| Adobe Inc. | ADBE | 30 | $10.6K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 108 | $10.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 416 | $10.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 364 | $10.5K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 93 | $10.5K | 0.0% | — | New |
| Aim Etf Products Trust | — | 286 | $10.3K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 85 | $10.3K | 0.0% | — | New |
| Franklin Ethereum Tr | — | 326 | $10.3K | 0.0% | — | New |
| Medtronic Plc | MDT | 108 | $10.3K | 0.0% | — | New |
| Bank Hawaii Corp | — | 156 | $10.3K | 0.0% | — | New |
| Blackrock Munihldngs Cali Ql | — | 923 | $10K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 297 | $9.99K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 50 | $9.81K | 0.0% | — | New |
| Aim Etf Products Trust | — | 365 | $9.81K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 600 | $9.78K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 100 | $9.67K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 208 | $9.62K | 0.0% | — | New |
| Tjx Cos Inc New | — | 65 | $9.39K | 0.0% | — | New |
| Ishares Tr | — | 85 | $9.39K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 151 | $8.98K | 0.0% | — | New |
| Bp Plc | — | 255 | $8.79K | 0.0% | — | New |
| Flexshares Tr | — | 355 | $8.62K | 0.0% | — | New |
| Automatic Data Processing In | — | 29 | $8.51K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 28 | $8.06K | 0.0% | — | New |
| Universal Display Corp | — | 54 | $7.78K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 30 | $7.75K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 171 | $7.72K | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 415 | $7.57K | 0.0% | — | New |
| Corning Inc | — | 92 | $7.55K | 0.0% | — | New |
| Proshares Tr | — | 376 | $7.4K | 0.0% | — | New |
| Cerence Inc. | CRNC | 586 | $7.3K | 0.0% | — | New |
| First Tr Sr Fltg Rate Income | — | 725 | $7.25K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 413 | $7.05K | 0.0% | — | New |
| Block Inc | — | 97 | $7.01K | 0.0% | — | New |
| T-Mobile Us Inc | — | 29 | $6.94K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 75 | $6.89K | 0.0% | — | New |
| Lowes Cos Inc | — | 27 | $6.79K | 0.0% | — | New |
| Aim Etf Products Trust | — | 219 | $6.41K | 0.0% | — | New |
| Talen Energy Corp | TLN | 15 | $6.38K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 28 | $6.32K | 0.0% | — | New |
| Innovator Etfs Trust | — | 213 | $6.24K | 0.0% | — | New |
| Deere & Co | DE | 13 | $5.96K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 125 | $5.68K | 0.0% | — | New |
| Mckesson Corp | MCK | 7 | $5.41K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 68 | $5.29K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 86 | $5.06K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 44 | $5.04K | 0.0% | — | New |
| Nucor Corp | NUE | 37 | $5.03K | 0.0% | — | New |
| Fidelity Covington Trust | — | 100 | $4.98K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 118 | $4.98K | 0.0% | — | New |
| National Health Invs Inc | — | 62 | $4.93K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 24 | $4.55K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 32 | $4.54K | 0.0% | — | New |
| Wisdomtree Tr | — | 51 | $4.44K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 86 | $4.37K | 0.0% | — | New |
| Arm Holdings Plc | — | 30 | $4.25K | 0.0% | — | New |
| Pembina Pipeline Corp | — | 102 | $4.13K | 0.0% | — | New |
| Duke Energy Corp New | — | 33 | $4.12K | 0.0% | — | New |
| Truist Finl Corp | — | 90 | $4.12K | 0.0% | — | New |
| Ishares Tr | — | 27 | $4.03K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 100 | $3.92K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 15 | $3.91K | 0.0% | — | New |
| Ishares Tr | — | 35 | $3.9K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 96 | $3.77K | 0.0% | — | New |
| Xerox Holdings Corp | — | 1K | $3.76K | 0.0% | — | New |
| Proshares Tr | — | 36 | $3.71K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 36 | $3.61K | 0.0% | — | New |
| Fedex Corp | FDX | 15 | $3.54K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 46 | $3.42K | 0.0% | — | New |
| Spdr Series Trust | — | 126 | $3.4K | 0.0% | — | New |
| Snap Inc | SNAP | 435 | $3.35K | 0.0% | — | New |
| Elevation Series Trust | — | 120 | $3.13K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 15 | $3.04K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 35 | $2.94K | 0.0% | — | New |
| Ventas, Inc. | VTR | 42 | $2.94K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 100 | $2.89K | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 100 | $2.79K | 0.0% | — | New |
| Sysco Corp | SYY | 33 | $2.74K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 5 | $2.73K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 102 | $2.69K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 15 | $2.69K | 0.0% | — | New |
| Carvana Co. | CVNA | 7 | $2.64K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 50 | $2.62K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 8 | $2.58K | 0.0% | — | New |
| Ingredion Inc | INGR | 21 | $2.56K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 130 | $2.54K | 0.0% | — | New |
| Aim Etf Products Trust | — | 79 | $2.43K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 127 | $2.4K | 0.0% | — | New |
| Western Un Co | — | 300 | $2.4K | 0.0% | — | New |
| Novo-Nordisk A S | — | 43 | $2.39K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 95 | $2.35K | 0.0% | — | New |
| Zions Bancorporation N A | — | 40 | $2.26K | 0.0% | — | New |
| Sabine Rty Tr | — | 27 | $2.15K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 42 | $2.11K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 87 | $2.06K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 93 | $2.03K | 0.0% | — | New |
| Haleon Plc | — | 226 | $2.03K | 0.0% | — | New |
| Adam Nat Res Fd Inc | — | 93 | $2K | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 30 | $1.98K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 107 | $1.96K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 16 | $1.9K | 0.0% | — | New |
| Okta, Inc. | OKTA | 20 | $1.83K | 0.0% | — | New |
| Schwab Strategic Tr | — | 64 | $1.75K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 32 | $1.73K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 19 | $1.62K | 0.0% | — | New |
| Ishares Tr | — | 11 | $1.57K | 0.0% | — | New |
| Kimbell Rty Partners Lp | — | 112 | $1.51K | 0.0% | — | New |
| Brookfield Corp | — | 22 | $1.51K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 11 | $1.49K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 56 | $1.46K | 0.0% | — | New |
| Yorkville Acquisition Corp. | — | 137 | $1.46K | 0.0% | — | New |
| Fidelity Covington Trust | — | 22 | $1.45K | 0.0% | — | New |
| Evolution Pete Corp | — | 300 | $1.45K | 0.0% | — | New |
| Big 5 Sporting Goods Corp | — | 1K | $1.44K | 0.0% | — | New |
| Alps Etf Tr | — | 37 | $1.44K | 0.0% | — | New |
| Conocophillips | COP | 15 | $1.43K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 28 | $1.37K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 17 | $1.28K | 0.0% | — | New |
| Agf Invts Tr | — | 79 | $1.26K | 0.0% | — | New |
| Wisdomtree Tr | — | 27 | $1.24K | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 450 | $1.16K | 0.0% | — | New |
| Diageo Plc | — | 12 | $1.15K | 0.0% | — | New |
| British Amern Tob Plc | — | 20 | $1.06K | 0.0% | — | New |
| UiPath, Inc. | PATH | 75 | $1K | 0.0% | — | New |
| Occidental Pete Corp | — | 39 | $995 | 0.0% | — | New |
| Schwab Strategic Tr | — | 30 | $935 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 30 | $901 | 0.0% | — | New |
| Ishares Invest Grd Sys | — | 19 | $875 | 0.0% | — | New |
| Icahn Enterprises Lp | — | 100 | $842 | 0.0% | — | New |
| Pure Storage Inc | P | 10 | $838 | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 20 | $826 | 0.0% | — | New |
| Wisdomtree Tr | — | 27 | $826 | 0.0% | — | New |
| Kraft Heinz Co | KHC | 31 | $820 | 0.0% | — | New |
| 1stdibs.com, Inc. | DIBS | 316 | $818 | 0.0% | — | New |
| Elevation Series Trust | — | 20 | $815 | 0.0% | — | New |
| Elevation Series Trust | — | 19 | $804 | 0.0% | — | New |
| Nio Inc | — | 104 | $792 | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 148 | $786 | 0.0% | — | New |
| Spdr Series Trust | — | 8 | $784 | 0.0% | — | New |
| Newsmax Inc. | NMAX | 60 | $744 | 0.0% | — | New |
| Rio Tinto Plc | — | 11 | $726 | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 15 | $688 | 0.0% | — | New |
| Fiverr Intl Ltd | — | 27 | $659 | 0.0% | — | New |
| Ssga Active Etf Tr | — | 19 | $587 | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 11 | $545 | 0.0% | — | New |
| Ishares Tr | — | 6 | $536 | 0.0% | — | New |
| Ishares Tr | — | 5 | $498 | 0.0% | — | New |
| Magna Intl Inc | — | 10 | $474 | 0.0% | — | New |
| Huntsman Corp | HUN | 47 | $421 | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 20 | $404 | 0.0% | — | New |
| Crown Castle Inc. | CCI | 4 | $386 | 0.0% | — | New |
| American Intl Group Inc | — | 4 | $314 | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 5 | $285 | 0.0% | — | New |
| Prudential Plc | — | 10 | $280 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 5 | $235 | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3 | $234 | 0.0% | — | New |
| Solventum Corp | SOLV | 3 | $219 | 0.0% | — | New |
| Tc Energy Corp | — | 4 | $218 | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3 | $213 | 0.0% | — | New |
| Ishares Tr | — | 1 | $164 | 0.0% | — | New |
| Village Farms Intl Inc | — | 50 | $157 | 0.0% | — | New |
| Collaborative Investmnt Ser | — | 7 | $155 | 0.0% | — | New |
| Viatris Inc | VTRS | 15 | $145 | 0.0% | — | New |
| Collaborative Investmnt Ser | — | 6 | $137 | 0.0% | — | New |
| Organon & Co. | OGN | 12 | $130 | 0.0% | — | New |
| Microchip Technology Inc. | — | 2 | $129 | 0.0% | — | New |
| Live Ventures Inc | LIVE | 5 | $92 | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 3 | $71 | 0.0% | — | New |
| Corteva, Inc. | CTVA | 1 | $68 | 0.0% | — | New |
| Gap Inc | GAP | 3 | $64 | 0.0% | — | New |
| Maxlinear, Inc | MXL | 3 | $48 | 0.0% | — | New |
| Stitch Fix, Inc. | SFIX | 10 | $44 | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 1 | $10 | 0.0% | — | New |
| Canopy Growth Corp | CGC | 4 | $6 | 0.0% | — | New |
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.