13F

Investor

13F book

$360.8M

Positions

120

3 new · 3 sold

Largest name

11.6%

Ishares Tr

Est. mark

−$10.9M

Price effect on 117 names still held. Flow $15.1M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr64.2K$41.9M11.6%−$1.92MAdded$459.9K
Invesco Qqq Tr67.2K$38.8M10.7%−$2.42MAdded−$131.7K
Pgim Etf Tr589.2K$29.2M8.1%−$42.2KAdded$5.89M
Berkshire Hathaway Inc Del52.9K$25.3M7.0%−$1.23MAdded−$1.05M
Apple Inc.AAPL83.1K$21.1M5.8%−$1.5MCut−$2.62M
Invesco Exchange Traded Fd T101K$14.6M4.1%$588.2KAdded$2.23M
First Tr Exchange Traded Fd213.3K$14.6M4.0%−$224.4KAdded$1.46M
Nvidia CorpNVDA59.7K$10.4M2.9%−$708.1KAdded−$510.4K
Microsoft CorpMSFT27.8K$10.3M2.9%−$3.16MCut−$3.2M
Applied Matls Inc25.4K$8.69M2.4%$2.16MAdded$2.19M
Alphabet Inc28.3K$8.12M2.3%−$706.1KAdded−$107.7K
Amazon Com IncAMZN36.3K$7.55M2.1%−$817.7KCut−$978.1K
Allspring Income Opportunit1.14M$7.41M2.1%−$342.8KCut−$656.9K
First Tr Inter Duratn Pfd &397.8K$7.01M1.9%−$393.3KAdded−$246.1K
Jpmorgan Chase & Co.19.3K$5.69M1.6%−$542.6KCut−$618.3K
Alphabet Inc19K$5.46M1.5%−$479.7KAdded−$440.6K
Amplify Etf Tr115.1K$5.16M1.4%$11KAdded$3.77M
Kla CorpKLAC3.34K$4.92M1.4%$859.7KHeld
Ea Series Trust89.3K$4.88M1.4%$198.3KAdded$1.87M
Spdr S&P 500 Etf Tr7.49K$4.87M1.4%−$236.3KCut−$249.2K
Vaneck Etf Trust10K$3.85M1.1%$194.2KAdded$841K
Spdr Gold Tr7.67K$3.3M0.9%$260.8KCut$239K
Morgan Stanley Etf Trust62.3K$3.16M0.9%−$44.2KAdded$129K
Ishares Tr77.2K$2.85M0.8%−$30.5KAdded$790.4K
Broadcom Inc.AVGO7.29K$2.26M0.6%−$266.9KCut−$284.5K
Palantir Technologies Inc.PLTR15.3K$2.24M0.6%−$482.4KCut−$677.6K
Walmart Inc.WMT17.9K$2.23M0.6%$229.6KAdded$241K
Exxon Mobil Corp12.8K$2.17M0.6%$628.4KAdded$637.2K
Invesco Exchange Traded Fd T11.1K$2.14M0.6%$4.05KCut−$488.1K
Vanguard Index Fds3.54K$2.12M0.6%−$104.7KCut−$106.6K
Eaton Corp PlcETN5.83K$2.08M0.6%$228.2KCut$182.3K
Marathon Pete Corp8.04K$1.96M0.5%$654.7KAdded$657.7K
Visa Inc.V6.31K$1.91M0.5%−$306KCut−$352.7K
First Tr Exchange Traded Fd33.2K$1.86M0.5%−$138.1KCut−$152.3K
American Centy Etf Tr29.8K$1.82M0.5%−$117.8KAdded−$71.2K
American Centy Etf Tr14.9K$1.65M0.5%$123.1KAdded$167K
American Centy Etf Tr23K$1.51M0.4%$23.9KAdded$254.6K
Ishares Tr16.3K$1.48M0.4%$15.7KAdded$163.4K
Taiwan Semiconductor Mfg Ltd4.12K$1.39M0.4%$127.8KAdded$250.5K
Chevron Corp NewCVX6.36K$1.31M0.4%$325.9KAdded$403.3K
First Tr Exchange-Traded Fd13.2K$1.23M0.3%$3.3KCut−$18.5K
Capital Group Growth Etf30K$1.2M0.3%−$128.2KCut−$131.7K
Eli Lilly & CoLLY1.28K$1.18M0.3%−$197KAdded−$188.8K
Ishares Tr21.9K$1.15M0.3%−$6.72KAdded$32.6K
Select Sector Spdr Tr8.59K$1.14M0.3%−$95.1KCut−$105.5K
Goldman Sachs Group Inc1.34K$1.13M0.3%−$44.2KCut−$45.1K
Townebank Portsmouth Va33.4K$1.12M0.3%$10KCut−$164.5K
Schwab Charles Corp11.9K$1.12M0.3%−$70.4KCut−$87K
Ishares Tr8.64K$1.07M0.3%$35.7KCut$22.3K
Intel CorpINTC22.3K$985.4K0.3%$161.4KCut$153.2K
Vaneck Etf Trust8.9K$924.5K0.3%$6.12KAdded$42.7K
Advanced Micro Devices IncAMD3.98K$816.8K0.2%−$42.1KAdded−$2.32K
AbbVie Inc.ABBV3.49K$758.1K0.2%−$38.4KCut−$79.3K
First Tr Exchange Traded Fd4.74K$753.3K0.2%−$44.6KCut−$54.4K
Raymond James Finl Inc5.14K$744.2K0.2%−$81.2KCut−$247.9K
Welltower Inc.WELL3.54K$700K0.2%$42.9KCut$38.8K
Procter And Gamble CoPG4.68K$676.7K0.2%$5.22KCut$204
Spdr S&P Midcap 400 Etf Tr1.1K$676.3K0.2%$14.3KCut−$52.1K
Goldman Sachs Etf Tr6.7K$671.2K0.2%$1.66KCut−$72.5K
Tesla, Inc.TSLA1.8K$669.2K0.2%−$140.4KCut−$158.4K
First Tr Exchange-Traded Fd15.3K$667.5K0.2%$88.4KAdded$89.6K
Spdr Dow Jones Indl Average1.41K$654.5K0.2%−$24.6KCut−$32.3K
Global X Fds13.4K$626.2K0.2%−$54.9KAdded−$40.8K
Ishares Tr1.45K$619.1K0.2%−$68.1KCut−$160.9K
Meta Platforms, Inc.META1.08K$619K0.2%−$94.9KCut−$145K
Talen Energy CorpTLN1.93K$614.8K0.2%−$107.1KCut−$284K
Royal Bk Cda3.74K$604.4K0.2%−$32.5KCut−$35.8K
Vanguard Bd Index Fds7.69K$593.7K0.2%−$4.65KAdded$76.4K
Ishares Bitcoin Trust EtfIBIT15.4K$593.3K0.2%−$132.1KAdded$9.49K
American Centy Etf Tr7.1K$572.1K0.2%$22.2KAdded$92.5K
Enterprise Prods Partners L15.1K$569.8K0.2%$86.9KAdded$87.7K
Vanguard Index Fds2.89K$566.3K0.2%$15.1KCut−$21.2K
Motorola Solutions, Inc.MSI1.3K$564.1K0.2%$65.9KCut$32.1K
Etf Ser Solutions13.1K$549.5K0.2%−$22.8KCut−$4.02M
American Centy Etf Tr10.5K$537.4K0.1%−$2.99KAdded$1.11K
Ishares Tr3.34K$505.1K0.1%$33.9KAdded$37.4K
Direxion Shs Etf Tr4.97K$489.9K0.1%−$18.8KCut−$37.1K
Ishares Tr10.4K$486.5K0.1%−$74.9KCut−$155.6K
First Tr Exchange-Traded Fd10.3K$485.8K0.1%$9.76KCut−$98.6K
Chubb Limited1.47K$478.4K0.1%$20.2KCut−$50.7K
Wells Fargo Co New5.83K$464K0.1%−$79.2KCut−$293.3K
Lowes Cos Inc1.92K$452.4K0.1%−$9.34KHeld
Ishares Tr2.82K$437.3K0.1%−$36.2KCut−$58K
Mckesson CorpMCK458$396.3K0.1%$20.6KCut$12.4K
Check Point Software Tech Lt2.61K$372.3K0.1%−$111.3KHeld
Vanguard Admiral Fds Inc3.24K$371.6K0.1%$12.5KHeld
Morgan Stanley2.18K$359.4K0.1%−$28.1KAdded−$26K
Capital One Finl Corp1.96K$357.2K0.1%−$116.7KAdded−$114.9K
American Centy Etf Tr4.47K$343K0.1%$4.12KCut$712
Ishares Tr4.89K$330.4K0.1%$7.49KCut−$10.5K
Ishares Tr1.81K$329.1K0.1%−$33.1KHeld
Builders FirstSource, Inc.BLDR3.97K$327.1K0.1%−$81.7KHeld
Vaneck Etf Trust3.53K$323.6K0.1%$21.2KHeld
Costco Whsl Corp New307$305.5K0.1%$41.1KHeld
Vaneck Etf Trust2.52K$303K0.1%$15.8KHeld
Johnson Ctls Intl Plc2.31K$303K0.1%$25.8KAdded$26.9K
Select Sector Spdr Tr4.93K$302.2K0.1%New
Duke Energy Corp New2.3K$301.7K0.1%$31.6KCut$23.9K
International Business Machs1.23K$297.3K0.1%−$52.8KAdded$6.59K
Nexstar Media Group, Inc.NXST1.61K$291.5K0.1%−$35.8KHeld
Home Depot, Inc.HD878$288.7K0.1%−$13.4KCut−$77.3K
Cisco Sys Inc3.5K$271.3K0.1%$1.97KAdded$2.52K
Etf Ser Solutions2.38K$255K0.1%−$5.5KAdded−$784
Johnson & JohnsonJNJ1.03K$252.7K0.1%$38.8KCut$36.7K
Blackrock Enhanced Equity Di28.9K$249.1K0.1%−$24.4KAdded−$20.1K
Ishares Tr3.29K$244.7K0.1%$9.67KCut−$465
Ishrs 10 Yr Invest Grade4.91K$243.5K0.1%−$4.02KHeld
Totalenergies SeTTE2.67K$242.5K0.1%New
Gilead Sciences, Inc.GILD1.71K$238.2K0.1%$28.4KCut$316
Merck & Co., Inc.MRK1.96K$236.1K0.1%$29.4KAdded$30K
Caterpillar IncCAT319$226K0.1%New
Parker-Hannifin CorpPH247$221.1K0.1%$4.02KHeld
Mcdonalds CorpMCD700$217.5K0.1%$3.43KCut−$7.58K
S&P Global Inc.SPGI511$217.2K0.1%−$49.5KAdded−$49.1K
Ecolab Inc.ECL800$212.9K0.1%$2.8KHeld
First Tr Exchange Traded Fd3.48K$210.2K0.1%−$8.64KAdded−$8.52K
Netflix IncNFLX2.18K$209.6K0.1%$5.21KCut−$2.48K
3M COMMM1.43K$208.3K0.1%−$21.3KAdded−$21K
Goldman Sachs Etf Tr1.64K$205.3K0.1%−$11.9KHeld
Metagenomi IncMGX12.5K$16.8K0.0%−$3.5KHeld

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.