13F

Investor

Nova Wealth Management, Inc.

CIK 0002051980 · filed 2026-04-14 · SEC filing

13F book

$153.5M

Positions

545

69 new · 106 sold

Largest name

5.3%

Invesco Exch Traded Fd Tr Ii

Est. mark

−$3.93M

Price effect on 475 names still held. Flow $11.6M.
NameTickerSharesValueWeightEst. markChange
Invesco Exch Traded Fd Tr Ii73.1K$8.19M5.3%−$469.6KAdded$421.9K
Ishares Tr17K$4.23M2.8%−$477.6KCut−$879.4K
First Tr Exchng Traded Fd Vi160.8K$3.98M2.6%−$64.3KCut−$796.5K
American Centy Etf Tr37.7K$3.97M2.6%−$333.2KAdded−$198.5K
Select Sector Spdr Tr28.1K$3.73M2.4%−$224.7KAdded$810.7K
Nvidia CorpNVDA20.2K$3.53M2.3%−$245KCut−$391.8K
Invesco Exch Trd Slf Idx Fd53.2K$3.08M2.0%$35.8KAdded$368.3K
Legg Mason Etf Invt72.8K$2.95M1.9%$197.6KAdded$994.6K
Fidelity Covington Trust13.7K$2.86M1.9%−$176.8KAdded$465.9K
Ishares Tr8.91K$2.83M1.8%−$221.9KCut−$367K
Vanguard Index Fds4.62K$2.76M1.8%−$115.5KAdded$312.9K
Etf Ser Solutions25.7K$2.76M1.8%−$54.4KAdded$229.3K
Ishares Tr14.7K$2.66M1.7%−$202.2KAdded$450.7K
First Tr Exchng Traded Fd Vi56.4K$2.64M1.7%−$46.8KCut−$327.1K
Tidal Trust I20.2K$2.52M1.6%−$129.6KAdded$181.5K
Palantir Technologies Inc.PLTR16.9K$2.47M1.6%−$251.4KAdded$1.05M
Invesco Qqq Tr3.34K$1.93M1.3%−$123.9KCut−$242.4K
Fidelity Covington Trust51.2K$1.92M1.3%−$215.6KCut−$274.6K
Ishares Tr45.2K$1.85M1.2%$19.7KAdded$1.3M
Invesco Exchange Traded Fd T24.3K$1.85M1.2%$97.5KCut−$1.24M
Janus Detroit Str Tr19.7K$1.56M1.0%−$28.2KAdded$519.3K
Vanguard Index Fds6K$1.54M1.0%−$103.1KAdded$221.7K
Microsoft CorpMSFT4.13K$1.53M1.0%−$361.2KAdded−$12.5K
Vanguard Wellington Fd7.72K$1.52M1.0%$45.2KCut$28.5K
First Tr Exchange-Traded Fd72.5K$1.52M1.0%−$18.2KAdded$89.6K
Select Sector Spdr Tr9.26K$1.5M1.0%$61.2KCut$56.6K
Ishares Tr34.5K$1.46M1.0%$28.8KAdded$413.1K
Broadcom Inc.AVGO4.56K$1.41M0.9%−$94.5KAdded$515.9K
First Tr Exchng Traded Fd Vi31.1K$1.36M0.9%−$24.6KCut−$118.7K
Ishares Tr11.3K$1.33M0.9%−$127.7KCut−$211.3K
Invesco Exchange Traded Fd T23.1K$1.33M0.9%$21.1KAdded$70.4K
Ishares Gold Tr15K$1.32M0.9%$104.6KCut$99.8K
Fidelity Covington Trust29.2K$1.31M0.9%$186Added$1.29M
First Tr Exchng Traded Fd Vi29K$1.28M0.8%−$23.5KCut−$69.1K
First Tr Exchng Traded Fd Vi26.6K$1.27M0.8%−$24.8KCut−$39.2K
World Gold Tr13.7K$1.27M0.8%$97.3KAdded$138K
Amazon Com IncAMZN6.05K$1.26M0.8%−$122.5KAdded$6.61K
Invesco Exchange Traded Fd T7.52K$1.25M0.8%$59.3KAdded$221.7K
Alphabet Inc4.23K$1.22M0.8%−$107.4KCut−$304.9K
Apple Inc.AAPL4.63K$1.18M0.8%−$83.9KCut−$160.9K
Ishares Tr5.34K$1.17M0.8%$15.2KAdded$363.9K
Select Sector Spdr Tr23.6K$1.17M0.8%−$123.9KAdded−$90.1K
Vanguard World Fd9.49K$1.15M0.7%−$120.3KCut−$320.9K
Fidelity Covington Trust14.2K$1.14M0.7%−$50.7KAdded$37.4K
American Centy Etf Tr24.4K$1.14M0.7%−$9.64KAdded$427.8K
First Tr Exchange-Traded Alp11.7K$1.13M0.7%$7.38KAdded$311K
First Tr Exchng Traded Fd Vi23.9K$1.13M0.7%−$7.25KCut−$124.3K
First Tr Exchange-Traded Alp6.54K$1.04M0.7%−$13.9KAdded$81.4K
Global X Fds14K$1.03M0.7%$150KAdded$355.2K
Invesco Exch Traded Fd Tr Ii8.73K$1.01M0.7%New
Dbx Etf Tr23.1K$992.5K0.6%$30.6KAdded$230.3K
Vanguard World Fd1.41K$980.3K0.6%−$78.8KCut−$87.1K
American Centy Etf Tr18.5K$950.1K0.6%−$4.06KAdded$230.4K
Global X Fds19.6K$945.5K0.6%$27.3KAdded$307.1K
Jpmorgan Chase & Co.3.21K$944.7K0.6%−$88.2KAdded−$68.2K
Tortoise Capital Series Trus21.7K$920K0.6%$148.4KAdded$178.9K
Proshares Tr10.6K$917K0.6%$16.4KAdded$285.7K
Ishares Tr14.1K$903.6K0.6%−$32.1KAdded$374.4K
Fidelity Covington Trust12.8K$896.8K0.6%−$96.3KCut−$209.6K
Spdr Gold Tr2.04K$877.8K0.6%$65.5KAdded$113.7K
Invesco Exch Traded Fd Tr Ii7.51K$862.7K0.6%$2.33KAdded$220.6K
Fidelity Covington Trust15.5K$856.4K0.6%−$19.9KAdded$78.9K
Fidelity Covington Trust15.8K$828.2K0.5%$46.4KAdded$100.7K
Ishares Tr10.2K$805.6K0.5%−$10.9KCut−$948.2K
Dbx Etf Tr16K$790.7K0.5%$20.6KCut−$1.3M
First Tr Exchng Traded Fd Vi17.4K$763.2K0.5%−$16.4KCut−$27.3K
Etfis Ser Tr I9.54K$762.5K0.5%$7.6KAdded$130.7K
Fidelity Covington Trust8.26K$718.4K0.5%$37.1KCut$21.6K
Ishares Tr8.21K$709.1K0.5%$36.7KAdded$333.5K
Spdr Series Trust2.74K$697.7K0.5%$32.3KAdded$121.5K
First Tr Exchange Traded Fd7.34K$687.9K0.4%−$23.4KCut−$27.4K
First Tr Exchng Traded Fd Vi14.1K$666.1K0.4%−$3.79KAdded$152K
Spdr S&P 500 Etf Tr1.01K$654.2K0.4%−$31.8KCut−$59K
Select Sector Spdr Tr7.71K$631.9K0.4%$33.1KCut−$10.8K
First Tr Exchange Traded Fd9.24K$630.8K0.4%−$11KCut−$15.6K
Pacer Fds Tr19.8K$588.3K0.4%−$8.74KCut−$12.6K
Invesco Exchange Traded Fd T5K$576.7K0.4%−$14KAdded$8.9K
Vanguard World Fd2.49K$559.5K0.4%$31.3KAdded$64.3K
Invesco Exchange Traded Fd T2.84K$553.3K0.4%$56.8KCut$32.1K
First Tr Exchange Traded Fd4.97K$550.3K0.4%$40.2KAdded$233.5K
Tesla, Inc.TSLA1.45K$537.7K0.4%−$112.8KCut−$113.2K
Victory Portfolios Ii5.61K$530.8K0.3%$14.9KAdded$128.1K
Advanced Micro Devices IncAMD2.5K$507.5K0.3%−$23.9KAdded$30.6K
First Tr Exchange-Traded Fd11K$480.4K0.3%$56.9KAdded$107.8K
Wisdomtree Tr5.04K$477.9K0.3%$4.99KAdded$153.6K
First Tr Exchange-Traded Alp3.73K$454.2K0.3%$12.3KCut$4.62K
Advisorshares Tr6.88K$445.6K0.3%−$27.3KCut−$87.3K
Alps Etf Tr10.1K$442.5K0.3%$0Cut−$5.03K
First Tr Exchng Traded Fd Vi9.9K$421.1K0.3%−$8.1KAdded$24.6K
Amphenol Corp New3.11K$392.6K0.3%−$27.3KCut−$55K
Pacer Fds Tr12.7K$387.4K0.3%−$754Added$347.4K
Ishares Tr5.5K$384.9K0.3%$5.66KAdded$263.1K
First Tr Exchng Traded Fd Vi8.41K$378K0.2%−$2.62KCut−$14.6K
Fidelity Covington Trust6.4K$378K0.2%$16.1KAdded$147.2K
Schwab Strategic Tr13.3K$369.6K0.2%$8.49KCut$7.3K
Vanguard Index Fds1.28K$367.9K0.2%−$3.15KAdded$66.6K
First Tr Exchng Traded Fd Vi9.21K$366.1K0.2%$3.85KCut$233
New York Life Investments Et10.9K$364.5K0.2%$11.8KAdded$26.7K
Lockheed Martin CorpLMT590$356.7K0.2%$65.7KAdded$93.5K
First Tr Exchng Traded Fd Vi8.4K$356.3K0.2%$4.36KAdded$112.8K
Invesco Exchange Traded Fd T4.38K$355.5K0.2%$27.7KCut$20.4K
Home Depot, Inc.HD1.06K$349.3K0.2%−$15.3KAdded−$482
Visa Inc.V1.15K$348.6K0.2%−$55.9KCut−$71.7K
First Tr Exchange Traded Fd5.28K$336.3K0.2%$16KCut−$12.4K
Vanguard World Fd1.02K$319.7K0.2%$11KAdded$82.5K
Palo Alto Networks IncPANW1.98K$317.9K0.2%−$47.3KHeld
Ishares Tr3.16K$316K0.2%−$15.9KCut−$39.3K
Vanguard Intl Equity Index F2.25K$310.6K0.2%−$6.16KCut−$135.1K
Invesco Exch Traded Fd Tr Ii5.83K$294.2K0.2%$7.86KAdded$76.6K
Ishares Tr2.25K$288.1K0.2%−$19.8KCut−$22.8K
Ishares U S Etf Tr3.2K$283.1K0.2%−$42.3KCut−$45.5K
Pacer Fds Tr4.44K$278K0.2%$10.6KCut−$27.1K
Exxon Mobil Corp1.59K$269K0.2%$78.2KCut$63.4K
Pacer Fds Tr9.34K$265.4K0.2%$4.97KCut$3.91K
Invesco Exchange Traded Fd T2K$262.2K0.2%−$4KAdded$87.2K
First Tr Exchange Traded Fd4.65K$261.4K0.2%−$19.4KCut−$23.3K
Ishares Tr2.88K$261.1K0.2%$1.05KAdded$173.4K
Vaneck Etf Trust665$255K0.2%$15.5KCut$5.03K
Costco Whsl Corp New254$253K0.2%$29.6KAdded$62.5K
Ishares Tr2.18K$248.5K0.2%−$9.53KAdded$79.1K
Ishares Tr568$242.2K0.2%−$26.6KHeld
Wisdomtree Tr2.67K$238.2K0.2%$3.32KAdded$4.13K
Imperial Oil LtdIMO1.8K$235.5K0.2%$80.1KHeld
Eli Lilly & CoLLY254$233.4K0.2%−$39.3KCut−$68.3K
Wisdomtree Tr6.88K$231.9K0.2%$7.87KCut−$80.4K
Ishares Tr346$226K0.1%−$10.3KAdded$2.72K
Ishares Tr1.7K$218.2K0.1%−$13.4KCut−$45.1K
First Tr Exchng Traded Fd Vi4.77K$207.1K0.1%−$4.11KCut−$8.63K
Invesco Exchange Traded Fd T1.42K$205.9K0.1%$9.31KCut$9.04K
Ishares Tr1.67K$194K0.1%$11KAdded$40.1K
Old Dominion Freight Line In992$193.8K0.1%$38.3KHeld
First Tr Exchange-Traded Fd2.09K$193.7K0.1%$519Cut−$45.7K
Enterprise Prods Partners L4.95K$187.4K0.1%$28.2KAdded$30.8K
First Tr Exchange Traded Fd3.63K$180.2K0.1%$16.6KCut−$510
Ishares Tr1.54K$174.8K0.1%−$15.7KCut−$26.5K
Pacer Fds Tr6.02K$174.1K0.1%−$3.66KCut−$4.75K
First Tr Exchange-Traded Alp1.89K$174K0.1%$11.7KCut$11.1K
Crowdstrike Hldgs Inc418$163.4K0.1%−$32.8KCut−$34.2K
Vanguard Admiral Fds Inc1.29K$160.8K0.1%$6.21KHeld
Wisdomtree Tr2.21K$150.6K0.1%−$6.08KCut−$44.2K
First Tr Exchange-Traded Fd1.54K$150K0.1%−$2.66KAdded−$1.69K
American Healthcare REIT, Inc.AHR3.12K$147.2K0.1%$313Held
United Rentals, Inc.URI202$147.1K0.1%−$16.3KCut−$20.4K
First Tr Exchange-Traded Fd2.45K$146.5K0.1%−$368Cut−$77.3K
Ishares Tr3.34K$145.7K0.1%$959Cut−$79.9K
Mastercard IncMA291$145.5K0.1%−$20.7KCut−$47.6K
Netflix IncNFLX1.49K$142.8K0.1%$3.01KAdded$24.6K
First Tr Exchange Traded Fd6.31K$141.7K0.1%$37.7KAdded$38.1K
First Tr Exchng Traded Fd Vi2.88K$139.4K0.1%$2.95KCut−$19.9K
Lowes Cos Inc587$138.7K0.1%−$2.87KHeld
Select Sector Spdr Tr2.14K$131.2K0.1%$28.9KAdded$53.1K
Walmart Inc.WMT1.05K$130.7K0.1%$5.94KAdded$79.5K
Alphabet Inc451$129.3K0.1%−$12.1KCut−$16.9K
Alps Etf Tr2.42K$127.1K0.1%$13.6KCut$1.82K
Meta Platforms, Inc.META209$119.4K0.1%−$18.4KCut−$40.1K
Invesco Exch Traded Fd Tr Ii1.89K$119K0.1%$1.14KCut−$46.9K
First Tr Exchng Traded Fd Vi2.23K$117.6K0.1%−$1.45KCut−$29.4K
Omnicom Group Inc.OMC1.56K$117.3K0.1%−$8.48KCut−$65K
Invesco Exchange Traded Fd T2.26K$115.4K0.1%−$932Held
Quanta Svcs Inc207$113.9K0.1%$17.4KAdded$55.9K
Proshares Tr1.34K$113.4K0.1%−$2.5KCut−$81.9K
Vanguard World Fd568$112.5K0.1%$7.44KHeld
Spdr Series Trust2K$109.9K0.1%−$10.3KCut−$33.6K
Ishares Tr787$106.8K0.1%$11KAdded$11.6K
Chevron Corp NewCVX504$104.3K0.1%$17KAdded$56.7K
Constellation Energy CorpCEG361$100.8K0.1%−$26.8KCut−$28.9K
Boeing Co505$100.5K0.1%−$7.25KAdded$13.4K
Intuit Inc.INTU227$98.2K0.1%−$52.2KCut−$74.7K
Calamos Strategic Total Retu5.63K$96.4K0.1%−$11.7KHeld
3M COMMM650$94.4K0.1%−$9.66KHeld
Spdr Series Trust1.09K$94K0.1%$1.84KAdded$12.4K
Etf Ser Solutions1.48K$92.6K0.1%−$4.76KCut−$35.9K
Johnson & JohnsonJNJ378$92.5K0.1%$12.3KAdded$24.3K
Kimbell Rty Partners Lp6.18K$89.5K0.1%$16.8KHeld
Commercial Metals CoCMC1.45K$89.1K0.1%−$11.3KHeld
Ishares Inc1.25K$87K0.1%New
Ishares Tr1.28K$86.3K0.1%$375Added$70.1K
Etf Ser Solutions3.33K$82K0.1%−$11.5KHeld
Ishares Tr657$81.7K0.1%$705Added$61.1K
Berkshire Hathaway Inc Del167$80.2K0.1%−$3.64KAdded$3.56K
First Tr Exchange-Traded Fd2.02K$79.6K0.1%$2.24KHeld
Grayscale Bitcoin Trust EtfGBTC1.45K$76.5K0.1%−$22.6KHeld
Thermo Fisher Scientific Inc.TMO154$75.7K0.0%−$13.5KHeld
Ea Series Trust2.95K$74.9K0.0%$6.11KCut$2.82K
Ishares Tr1.15K$74.2K0.0%New
Vaneck Etf Trust527$70.2K0.0%$4.74KHeld
Ishares Tr709$68.9K0.0%New
Spdr Series Trust704$68.9K0.0%−$6.19KCut−$28K
Vanguard Bd Index Fds890$68.7K0.0%New
Franklin Xrp TrustXRPZ4.6K$67.2K0.0%−$24.5KHeld
Adobe Inc.ADBE243$59.1K0.0%−$26KCut−$180.1K
Unitedhealth Group IncUNH214$57.9K0.0%−$4.52KAdded$32.8K
Alliance Resource Partners L2.06K$56.8K0.0%$9.08KHeld
Marsh & Mclennan Cos Inc310$53.8K0.0%−$3.74KCut−$50.1K
Steel Dynamics IncSTLD295$53.1K0.0%$3.11KHeld
Wisdomtree Tr603$53K0.0%−$958Cut−$6.68K
Snowflake Inc.SNOW350$52.8K0.0%−$24KHeld
Ge Aerospace184$52.3K0.0%−$4.3KAdded−$2.31K
Arista Networks, Inc.ANET426$52.3K0.0%−$2.8KAdded$7.63K
Pacer Fds Tr1.52K$51.5K0.0%−$2.24KHeld
Toll Brothers, Inc.TOL377$51.4K0.0%$471Held
Pimco Dynamic Income Fd3K$51.4K0.0%−$1.74KAdded$193
Ishares Silver Tr750$51.1K0.0%$2.79KHeld
Invesco Exch Traded Fd Tr Ii211$50.1K0.0%−$3.23KCut−$277.9K
Epr Pptys1K$50K0.0%$60Held
Pacer Fds Tr1.11K$49.9K0.0%$556Held
Taiwan Semiconductor Mfg Ltd143$48.3K0.0%$2.96KAdded$21.9K
Qualcomm Inc370$47.6K0.0%−$15.6KCut−$17.5K
Agnc Invt Corp4.67K$46.9K0.0%−$3.22KHeld
First Tr Exchange-Traded Fd360$45.7K0.0%−$5.46KCut−$21.2K
Wells Fargo Co New570$45.4K0.0%−$5.14KAdded$10.1K
Ishares Inc384$44.6K0.0%$2.31KHeld
Vanguard Bd Index Fds605$44.6K0.0%−$80Added$30.8K
Pnc Finl Svcs Group Inc212$44.2K0.0%−$125Cut−$5.35K
Ishares Tr766$44.1K0.0%New
Vanguard Whitehall Fds289$42.8K0.0%$1.32KHeld
Ishares Tr300$42.7K0.0%−$1.88KHeld
Te Connectivity PlcTEL200$41.8K0.0%−$3.7KHeld
Nextera Energy Inc447$41.5K0.0%$4.34KAdded$13.9K
Analog Devices IncADI125$39.8K0.0%$5.87KCut$2.61K
Duke Energy Corp New302$39.5K0.0%$4.15KCut−$1.48K
Select Sector Spdr Tr842$38.6K0.0%$2.38KAdded$6.88K
Sonida Senior Living, Inc.SNDA1.2K$38.5K0.0%New
Western Asset High Income Op10.4K$37.9K0.0%−$836Held
Canary Xrp Etf2.64K$37.8K0.0%−$13.6KHeld
Global X Fds2.2K$37.7K0.0%−$1.14KHeld
Northrop Grumman Corp55$37.7K0.0%$6.18KHeld
Blackrock Health Sciences Te2.62K$37.6K0.0%−$1.8KHeld
Barings BDC, Inc.BBDC4.55K$37.4K0.0%−$4.32KHeld
Salesforce, Inc.CRM200$37.3K0.0%−$15.7KCut−$164.9K
Hercules Capital Inc2.52K$37.3K0.0%−$10.2KHeld
Global X Fds1.11K$36.8K0.0%−$3.33KAdded−$3.19K
Ishares Tr252$36.7K0.0%$1.18KHeld
Cisco Sys Inc472$36.7K0.0%$274Added$1.21K
Pimco Corporate & Income Opp3.02K$36.5K0.0%−$2.54KHeld
Doubleline Income Solutions3.35K$36.3K0.0%−$1.47KHeld
First Tr Exchange Traded Fd224$35.6K0.0%−$2.11KHeld
RTX CorpRTX184$35.4K0.0%$1.42KAdded$8.35K
Vanguard Growth Etf81$35.4K0.0%−$4.14KHeld
Liberty All Star Equity Fd6.36K$35.3K0.0%−$4.65KHeld
ServiceNow, Inc.NOW336$35.1K0.0%−$6.93KAdded$13.2K
Fedex CorpFDX98$34.9K0.0%$202Added$34K
Cbre Gbl Real Estate Inc Fd7.9K$34.7K0.0%$79Held
Travelers Companies, Inc.TRV119$34.6K0.0%$192Held
Oracle Corp225$33K0.0%−$5.55KAdded$10.3K
Ishares Tr465$32.6K0.0%$354Held
Grayscale Ethereum Trust Etf1.91K$32.6K0.0%−$13.9KHeld
Guggenheim Strategic Opportu2.94K$32.4K0.0%−$5.47KHeld
Uber Technologies, IncUBER449$32.3K0.0%−$4.35KAdded−$3.99K
Linde PlcLIN65$32.2K0.0%$4.51KHeld
Phillips 66PSX171$31.2K0.0%$9.09KHeld
Credo Technology Group Holdi330$31K0.0%New
Chubb Limited95$31K0.0%$1.2KAdded$3.81K
Capital One Finl Corp169$30.8K0.0%−$10.2KCut−$17K
Eog Res Inc210$30.4K0.0%$8.31KHeld
Arm Holdings Plc200$30.3K0.0%$8.39KHeld
Procter And Gamble CoPG208$30.1K0.0%$185Added$5.83K
Pacer Fds Tr735$29.5K0.0%−$1.72KHeld
Vertiv Holdings CoVRT117$29.3K0.0%$5.14KAdded$19.9K
GE Vernova Inc.GEV33$28.9K0.0%$7.26KHeld
United States Antimony CorpUAMY3.3K$28.8K0.0%$11.3KAdded$13.5K
Kla CorpKLAC19$28.2K0.0%$3.58KAdded$11K
Goldman Sachs BDC, Inc.GSBD3.15K$28K0.0%−$1.26KHeld
BlackRock, Inc.BLK29$27.9K0.0%−$3.06KCut−$4.12K
NIKE, Inc.NKE525$27.7K0.0%−$2.43KAdded$13.5K
BrightSpire Capital, Inc.BRSP4.81K$26.9K0.0%$0Held
Vanguard Tax-Managed Fds420$26.9K0.0%$677Held
Invesco Exchange Traded Fd T140$26.9K0.0%$51Held
Pacer Fds Tr362$26.4K0.0%−$2.04KCut−$122.4K
Abrdn Global Premier Pptys F2.35K$26K0.0%New
Spdr Series Trust327$25.9K0.0%−$1.13KHeld
Accenture Plc Ireland128$25.4K0.0%−$6.54KAdded$400
Aflac IncAFL231$25.3K0.0%−$129Held
Amgen IncAMGN72$25.3K0.0%$1.69KAdded$2.75K
Etf Ser Solutions468$25K0.0%$993Held
Fiserv IncFISV448$25K0.0%−$1.39KAdded$16.8K
Vanguard Wellington Fd185$24.6K0.0%New
Proshares Tr350$24.3K0.0%−$1.53KHeld
L3harris Technologies Inc70$24.2K0.0%$3.68KCut$1.93K
Spdr Series Trust175$24.1K0.0%−$2.12KCut−$16.2K
Spdr Series Trust200$24K0.0%$1.3KHeld
Abbott LabsABT230$23.6K0.0%−$5.2KCut−$8.84K
Vanguard World Fd100$23.6K0.0%−$1.48KHeld
Pacer Fds Tr371$23.1K0.0%−$675Cut−$56.2K
Ishares Tr241$23K0.0%New
General Dynamics CorpGD67$23K0.0%$402Cut−$1.28K
Ww Grainger Inc21$22.9K0.0%$1.72KHeld
Ishares Tr245$22.7K0.0%New
Marvell Technology, Inc.MRVL229$22.7K0.0%$3.22KCut−$16.5K
Ishares Tr140$22.5K0.0%−$1.42KHeld
Ishares Tr236$22.2K0.0%New
First Tr Exchange Traded Fd611$22K0.0%$129Added$309
Solventum CorpSOLV335$21.9K0.0%−$4.67KHeld
Morgan Stanley132$21.8K0.0%−$322Added$18.3K
Emerson Elec Co164$21.5K0.0%−$170Added$3.89K
Lam Research CorpLRCX100$21.4K0.0%$4.25KHeld
Invesco Exchange Traded Fd T306$21.1K0.0%$1.5KHeld
Illinois Tool Wks Inc81$21.1K0.0%$1.13KCut−$2.81K
Spire Inc232$21K0.0%New
Bank America Corp428$20.9K0.0%−$2.66KCut−$8.21K
Vanguard Scottsdale Fds189$20.7K0.0%−$2.28KCut−$2.89K
Wyndham Hotels & Resorts, Inc.WH252$20.5K0.0%New
Ishares Tr183$20.4K0.0%New
Vanguard World Fd117$20.2K0.0%$1.51KAdded$16.2K
S&P Global Inc.SPGI46$19.4K0.0%−$4.51KCut−$7.11K
Ishares Tr181$19.3K0.0%New
Mcdonalds CorpMCD62$19.2K0.0%$386Cut−$2.04K
Bcp Investment Corporation Com New2.54K$19.1K0.0%−$10.9KHeld
Northern Tr Corp135$18.8K0.0%$71Added$16.5K
Virtus Invt Partners Inc136$18.3K0.0%New
Automatic Data Processing In89$18.1K0.0%−$4.9KCut−$8.25K
Vanguard Scottsdale Fds305$17.9K0.0%New
Spdr Series Trust205$17.5K0.0%$43Held
Ecolab Inc.ECL65$17.3K0.0%$227Cut−$2.4K
Spdr Series Trust180$17.2K0.0%New
Wec Energy Group, Inc.WEC148$17.1K0.0%$1.53KHeld
Howmet Aerospace Inc.HWM74$17.1K0.0%$1.89KHeld
Ishares Inc217$17.1K0.0%$1.3KHeld
Starbucks CorpSBUX190$17K0.0%$1.03KCut−$2K
Toyota Motor Corp82$16.9K0.0%−$654Held
Bank New York Mellon Corp141$16.7K0.0%$357Cut−$13.8K
Ishares Tr175$16.7K0.0%−$1.5KHeld
Fs Kkr Cap Corp1.62K$16.5K0.0%−$7.49KHeld
Vanguard Scottsdale Fds207$16.4K0.0%New
Everest Group, Ltd.EG50$16.3K0.0%−$625Held
Citigroup Inc143$16.2K0.0%−$360Added$2.82K
Ishares Tr130$16.2K0.0%$4.63KHeld
Apollo Global Mgmt Inc142$15.8K0.0%−$355Added$14.5K
Horizon Technology Fin Corp3.72K$15.7K0.0%−$8.34KHeld
Pepsico IncPEP100$15.5K0.0%$1.18KCut−$1.69K
Philip Morris Intl Inc91$15.1K0.0%$249Added$6.87K
Smucker J M Co155$14.9K0.0%−$213Held
Ford Mtr Co1.28K$14.8K0.0%−$2.03KHeld
Vanguard Scottsdale Fds175$14.5K0.0%New
Wp Carey Inc210$14.3K0.0%$756Held
Rbb Fd Inc213$14.1K0.0%−$1.23KCut−$3.39K
Invesco Exchange Traded Fd T129$14K0.0%$1.05KHeld
Synopsys IncSNPS34$13.5K0.0%−$2.51KCut−$3.92K
Paychex IncPAYX146$13.4K0.0%−$2.93KHeld
Invesco Actvely Mngd Etc Fd771$13.4K0.0%$1.35KAdded$8.96K
Asml Holding N V10$13.2K0.0%$2.51KHeld
First Tr Exchng Traded Fd Vi469$13.1K0.0%−$113Held
Target CorpTGT108$13.1K0.0%$2.53KHeld
First Tr Exchng Traded Fd Vi250$12.9K0.0%−$292Held
Spotify Technology S.A.SPOT26$12.6K0.0%−$2.49KCut−$10.6K
Ishares Tr115$12.5K0.0%−$138Held
Ishares Tr126$12.5K0.0%New
Bitwise Bitcoin Etf Tr332$12.2K0.0%−$3.57KHeld
Micron Technology IncMU36$12.1K0.0%$1.88KHeld
Centrus Energy CorpLEU69$12K0.0%New
Block Inc196$11.8K0.0%−$963Held
Colgate Palmolive CoCL136$11.6K0.0%$844Held
Prudential Finl Inc118$11.5K0.0%−$1.03KAdded$3.85K
Tjx Cos Inc New72$11.5K0.0%$401Added$1.36K
First Tr Exch Traded Fd Iii600$11.4K0.0%−$234Held
Ishares Tr103$11.4K0.0%$46Held
Ishares Tr478$11K0.0%New
Copart IncCPRT330$11K0.0%−$1.96KCut−$5.44K
Carnival Corp Ltd.CCL422$10.9K0.0%−$1.97KHeld
Merck & Co., Inc.MRK90$10.8K0.0%$828Added$5.04K
Proshares Tr100$10.6K0.0%$194Held
Zoetis Inc.ZTS88$10.4K0.0%−$670Held
Ishares Tr107$10.2K0.0%−$11Added$6.35K
Vaneck Etf Trust40$10K0.0%$56Held
Kinder Morgan Inc Del294$9.86K0.0%$1.78KCut−$3.72K
Oreilly Automotive Inc107$9.84K0.0%$118Held
Marriott Intl Inc New30$9.81K0.0%$390Cut−$2.44K
Eaton Corp PlcETN27$9.75K0.0%$1.07KAdded$2.52K
Select Sector Spdr Tr87$9.64K0.0%New
Vanguard Star Fds125$9.64K0.0%New
Nuveen Mun High Income Oppor925$9.6K0.0%$176Held
Coca Cola CoKO126$9.56K0.0%$753Cut−$4.35K
American Tower Corp New55$9.49K0.0%−$215Cut−$2.86K
Spdr S&P Midcap 400 Etf Tr15$9.25K0.0%New
Texas Instrs Inc47$9.1K0.0%$968Held
Ishares Tr60$9.09K0.0%$617Held
Ishares Tr135$8.91K0.0%−$463Held
Spdr Series Trust294$8.54K0.0%New
Select Sector Spdr Tr58$8.45K0.0%−$521Cut−$47.2K
First Tr Exchng Traded Fd Vi339$8.41K0.0%$70Cut−$10.3K
American Centy Etf Tr75$8.29K0.0%$636Held
Warner Bros. Discovery, Inc.WBD301$8.27K0.0%−$249Added$2.99K
Hilton Worldwide Hldgs Inc27$8.21K0.0%$481Cut−$1.81K
Ishares Tr103$8.2K0.0%New
Metlife Inc114$8.07K0.0%−$938Held
Select Sector Spdr Tr74$8.06K0.0%New
Super Micro Computer Inc353$8.04K0.0%New
Franklin Templeton Etf Tr145$7.96K0.0%−$193Held
Vanguard World Fd35$7.89K0.0%$623Held
Invesco Exchange Traded Fd T101$7.59K0.0%$14Held
Grayscale Bitcoin Mini Tr Et250$7.5K0.0%−$2.18KHeld
Cigna GroupCI28$7.47K0.0%−$238Cut−$4.37K
AbbVie Inc.ABBV34$7.45K0.0%−$281Cut−$7.11K
Shell Plc80$7.44K0.0%$1.58KCut$476
Ross Stores, Inc.ROST34$7.39K0.0%$1.24KHeld
Us Bancorp Del139$7.21K0.0%−$194Cut−$3.33K
Schwab Charles Corp76$7.12K0.0%−$479Cut−$18.4K
Gilead Sciences, Inc.GILD50$6.92K0.0%$773Cut−$2.06K
Abrdn Etfs283$6.87K0.0%New
Intercontinental Exchange In43$6.84K0.0%−$121Cut−$2.06K
Vanguard World Fd25$6.81K0.0%−$388Held
Fidelity Wise Origin Bitcoin115$6.78K0.0%−$1.97KHeld
Applied Digital Corp.APLD285$6.77K0.0%New
Ishares Tr40$6.75K0.0%$3Held
Cintas CorpCTAS40$6.69K0.0%−$749Held
Southern Co68$6.52K0.0%$626Cut$19
Astera Labs, Inc.ALAB59$6.47K0.0%New
Mplx Lp113$6.45K0.0%$418Held
Deere & CoDE11$6.29K0.0%$1.05KCut−$860
Vertex Pharmaceuticals Inc14$6.28K0.0%−$96Held
Intuitive Surgical IncISRG13$6.18K0.0%−$1.41KHeld
Ishares Tr100$6.16K0.0%−$346Held
Vanguard Scottsdale Fds131$6.15K0.0%New
Willis Towers Watson PlcWTW21$6.11K0.0%−$796Held
Ppg Inds Inc57$6.09K0.0%$252Held
Cadence Design System Inc22$6.08K0.0%−$886Cut−$2.47K
Vanguard Specialized Funds28$6.02K0.0%−$132Cut−$1.45K
Goldman Sachs Group Inc7$5.85K0.0%−$184Added$651
Spdr Series Trust192$5.81K0.0%New
Novartis Ag38$5.8K0.0%$119Added$4.7K
Simon Ppty Group Inc New31$5.77K0.0%$44Held
Applied Matls Inc17$5.75K0.0%$1.4KCut−$3.71K
Autozone IncAZO2$5.67K0.0%−$23Held
Carlisle Cos Inc17$5.67K0.0%$234Held
Annaly Capital Management In259$5.48K0.0%−$313Held
First Tr Exchange-Traded Fd107$5.44K0.0%$692Held
First Tr Exchange Traded Fd85$5.44K0.0%−$369Held
Coinbase Global, Inc.COIN30$5.24K0.0%−$1.51KCut−$2.41K
Moodys Corp12$5.24K0.0%−$895Held
Vanguard Bd Index Fds66$5.17K0.0%New
Mckesson CorpMCK6$5.1K0.0%$265Held
Ionq Inc175$5.04K0.0%−$2.81KHeld
Gsk Plc90$4.98K0.0%$555Held
Welltower Inc.WELL25$4.91K0.0%$300Held
Newmont Corp44$4.81K0.0%$453Cut−$934
Boston Scientific CorpBSX76$4.8K0.0%−$2.47KCut−$5.24K
Invesco Exchange Traded Fd T38$4.79K0.0%−$45Held
Spdr Index Shs Fds98$4.6K0.0%New
Spdr Series Trust70$4.56K0.0%New
First Tr Exchange-Traded Fd21$4.54K0.0%−$298Cut−$6.05K
Baker Hughes Company72$4.4K0.0%$1.12KHeld
Prosperity Bancshares IncPB65$4.37K0.0%New
J P Morgan Exchange Traded F33$4.31K0.0%$208Held
Joby Aviation Inc515$4.25K0.0%−$2.05KAdded−$1.22K
Ishares Tr49$4.25K0.0%−$23Held
Martin Marietta Matls Inc7$4.14K0.0%−$3Cut−$1.78K
Royal Bk Cda25$4.04K0.0%New
Cardinal Health IncCAH19$4.01K0.0%$110Held
Oshkosh CorpOSK27$3.98K0.0%$583Held
Kkr & Co Inc43$3.97K0.0%−$1.54KCut−$3.34K
Ishares Tr87$3.96K0.0%New
Ea Series Trust100$3.95K0.0%$1.09KHeld
Sap Se23$3.94K0.0%−$1.65KHeld
Sherwin Williams CoSHW12$3.85K0.0%−$41Held
Heico Corp New18$3.8K0.0%−$744Held
Chemed Corp New10$3.78K0.0%−$502Cut−$3.5K
Bp Plc80$3.76K0.0%$982Held
Ishares Inc58$3.75K0.0%$40Held
International Business Machs15$3.7K0.0%−$761Cut−$5.52K
Spdr Series Trust75$3.62K0.0%New
Affiliated Managers Group In13$3.6K0.0%−$151Held
Fidelity Covington Trust105$3.59K0.0%Added$3.58K
American Express CoAXP12$3.54K0.0%−$853Cut−$4.52K
Gallagher Arthur J & Co16$3.46K0.0%−$676Held
Global X Fds74$3.45K0.0%−$310Held
Dollar Gen Corp New29$3.44K0.0%New
Amentum Holdings, Inc.AMTM130$3.39K0.0%New
Energy Fuels IncUUUU185$3.38K0.0%$686Held
Southwest Airls Co89$3.34K0.0%New
Slb Limited/NvSLB65$3.34K0.0%$520Added$1.8K
Select Sector Spdr Tr66$3.3K0.0%New
Grayscale Ethereum Mini Tr E165$3.28K0.0%−$1.35KHeld
Cava Group, Inc.CAVA40$3.24K0.0%$888Held
First Tr Exchng Traded Fd Vi150$3.2K0.0%−$40Held
Ishares Tr15$3.17K0.0%−$14Held
Transdigm Group IncTDG3$3.16K0.0%−$466Held
Wisdomtree Tr53$3.09K0.0%$59Held
Janus Detroit Str Tr58$2.92K0.0%New
Prologis Inc.22$2.91K0.0%$69Cut−$964
Eaton Vance Limited Duration304$2.87K0.0%−$140Held
Federated Hermes, Inc.FHI50$2.84K0.0%New
First Tr Exchange Traded Fd45$2.82K0.0%−$394Cut−$11.1K
Proshares Tr300$2.79K0.0%New
Firstenergy CorpFE55$2.79K0.0%$323Cut−$214
Humana IncHUM16$2.77K0.0%New
Progress Software Corp100$2.56K0.0%−$1.73KHeld
Select Sector Spdr Tr61$2.49K0.0%New
Chewy, Inc.CHWY92$2.48K0.0%New
First Tr Exchange-Traded Fd60$2.43K0.0%−$78Held
Spdr Series Trust72$2.42K0.0%New
Flexshares Tr31$2.23K0.0%−$5Held
Rockwell Automation, IncROK6$2.18K0.0%−$184Held
Elanco Animal Health IncELAN90$2.15K0.0%New
Cummins IncCMI4$2.15K0.0%$83Added$621
Spdr Series Trust73$2.13K0.0%New
Fidelity Covington Trust30$2.11K0.0%−$117Cut−$5.02K
Realty Income CorpO34$2.1K0.0%$194Cut−$1.21K
Invesco Exchange Traded Fd T16$2.08K0.0%$35Held
Invesco Exch Traded Fd Tr Ii191$2.08K0.0%New
Williams Cos Inc28$2.04K0.0%$355Held
Applovin CorpAPP5$1.86K0.0%−$1.29KHeld
Corning Inc13$1.77K0.0%New
Spdr Series Trust91$1.75K0.0%New
Marathon Pete Corp7$1.67K0.0%$542Cut−$2.37K
Microchip Technology Inc.23$1.46K0.0%$20Held
Ge Healthcare Technologies I20$1.42K0.0%−$209Cut−$3.31K
Molina Healthcare, Inc.MOH10$1.33K0.0%−$402Held
Universal Hlth Svcs Inc7$1.25K0.0%−$273Held
Truist Finl Corp26$1.22K0.0%−$71Cut−$3.19K
Autodesk, Inc.ADSK5$1.2K0.0%−$297Cut−$13.7K
Suburban Propane Partners L60$1.18K0.0%$69Held
Innoviva, Inc.INVA50$1.17K0.0%$165Held
Restaurant Brands Intl Inc15$1.11K0.0%$86Held
Hunt J B Trans Svcs Inc5$1.06K0.0%New
NXP Semiconductors N.V.NXPI5$9840.0%−$92Cut−$4.39K
Tortoise Capital Series Trus94$9800.0%$130Cut−$6K
Floor & Decor Hldgs Inc19$9650.0%−$192Held
Vanguard Index Fds3$9620.0%−$44Cut−$4.4K
Vanguard Scottsdale Fds14$8340.0%−$5Held
Exelon CorpEXC17$8330.0%$54Added$397
Yum Brands IncYUM5$7770.0%New
Intel CorpINTC17$7500.0%New
Exchange Traded Concepts Tru12$7080.0%−$54Held
PJT Partners Inc.PJT5$6990.0%−$137Held
Theravance Biopharma, Inc.TBPH42$6820.0%−$104Held
Honeywell Intl Inc3$6780.0%$93Cut−$1.08K
At&T Inc23$6670.0%$95Cut−$4.63K
Frontline PlcFRO18$6270.0%$234Held
DoorDash, Inc.DASH4$6010.0%−$290Cut−$3.85K
BorgWarner IncBWA11$5970.0%New
Centerpoint Energy IncCNP13$5610.0%New
Novo-Nordisk A S15$5510.0%New
Digital Rlty Tr Inc3$5410.0%$80Cut−$534
Fifth Third Bancorp11$5110.0%New
Airbnb, Inc.ABNB4$5050.0%−$38Held
Dexcom IncDXCM8$5020.0%−$29Held
Schwab Strategic Tr12$3500.0%−$41Cut−$1.51K
D-Wave Quantum Inc.QBTS20$2890.0%−$234Held
Net Lease Office PropertiesNLOP16$1840.0%−$229Held
Versant Media Group, Inc.VSNT4$1480.0%New
First Tr Exchng Traded Fd Vi3$350.0%−$10Cut−$6.01K
Valaris Ltd1$160.0%$14Held
Scienture Hldgs Inc30$90.0%−$6Held
Pony Ai Inc1$90.0%−$6Held
SoFi Technologies, Inc.SOFI0$50.0%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.