13F

Investor

PlanVest Financial, Inc

CIK 0002135239 · filed 2026-05-14 · SEC filing

Q1 2026

13F book

$131.5M

Positions

565

Largest name

6.0%

Schwab Strategic Tr

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr—259.2K$7.95M6.0%—Held
Ishares Tr—9.67K$6.32M4.8%—Held
Invesco Exch Traded Fd Tr Ii—22K$5.22M4.0%—Held
Ishares Tr—49.4K$4.91M3.7%—Held
Innovator Etfs Trust—135.7K$4.54M3.5%—Held
Tidal Trust I—185.7K$4.43M3.4%—Held
Fidelity Merrimack Str Tr—86.9K$3.97M3.0%—Held
Invesco Exch Traded Fd Tr Ii—83.7K$3.53M2.7%—Held
Invesco Exchange Traded Fd T—34K$3.52M2.7%—Held
Spdr S&P 500 Etf Tr—5.37K$3.49M2.7%—Held
Invesco Qqq Tr—5.82K$3.36M2.6%—Held
Ishares Tr—22.1K$3M2.3%—Held
Fidelity Covington Trust—77.9K$2.9M2.2%—Held
Select Sector Spdr Tr—21.2K$2.82M2.1%—Held
Vanguard Intl Equity Index F—44.2K$2.39M1.8%—Held
Ishares Tr—10.8K$2.32M1.8%—Held
Apple Inc.AAPL8.2K$2.08M1.6%—Held
Microsoft CorpMSFT5.4K$2M1.5%—Held
Ishares Tr—4.45K$1.9M1.4%—Held
Ishares Tr—81.9K$1.84M1.4%—Held
Spdr Gold Tr—4.27K$1.84M1.4%—Held
Innovator Etfs Trust—59.4K$1.73M1.3%—Held
Vanguard Scottsdale Fds—27.6K$1.64M1.3%—Held
Proshares Tr—15.2K$1.61M1.2%—Held
Global X Fds—17.7K$1.38M1.1%—Held
Carmax IncKMX31.5K$1.31M1.0%—Held
Natixis Etf Tr—23.4K$1.28M1.0%—Held
Ishares Tr—3.51K$1.25M1.0%—Held
First Tr Exchange-Traded Fd—23K$1.15M0.9%—Held
Vanguard Tax-Managed Fds—16.9K$1.08M0.8%—Held
J P Morgan Exchange Traded F—18.7K$1.04M0.8%—Held
Innovator Etfs Trust—31.4K$1.02M0.8%—Held
AbbVie Inc.ABBV4.46K$970.4K0.7%—Held
Spdr Series Trust—11.6K$884.3K0.7%—Held
Morgan Stanley Etf Trust—17.5K$867.7K0.7%—Held
Innovator Etfs Trust—15.6K$852.7K0.6%—Held
Bitwise Bitcoin Etf Tr—22.4K$824.1K0.6%—Held
Applied Matls Inc—2.41K$822.9K0.6%—Held
Alphabet Inc—2.71K$778.8K0.6%—Held
Berkshire Hathaway Inc Del—1.6K$767.2K0.6%—Held
Exxon Mobil Corp—3.9K$662.5K0.5%—Held
Welltower Inc.WELL3.07K$607.5K0.5%—Held
International Business Machs—2.5K$607.4K0.5%—Held
Ishares Gold Tr—6.39K$563K0.4%—Held
Spdr Series Trust—17.4K$521.7K0.4%—Held
Vanguard Bd Index Fds—6.47K$499.5K0.4%—Held
Wisdomtree Tr—7.96K$478.1K0.4%—Held
Nvidia CorpNVDA2.73K$475.9K0.4%—Held
Philip Morris Intl Inc—2.86K$472.6K0.4%—Held
Innovator Etfs Trust—8.33K$469.4K0.4%—Held
American Elec Pwr Co Inc—3.57K$468.3K0.4%—Held
Columbia Etf Tr Ii—11.4K$464.6K0.4%—Held
J P Morgan Exchange Traded F—8.11K$459.7K0.4%—Held
United Bankshares Inc West V—11K$457K0.3%—Held
Abbott LabsABT4.32K$443.4K0.3%—Held
Enbridge Inc—8.08K$437.6K0.3%—Held
American Centy Etf Tr—5.37K$432.6K0.3%—Held
Broadcom Inc.AVGO1.4K$432.1K0.3%—Held
Ishares Tr—6.14K$430.9K0.3%—Held
Altria Group, Inc.MO6.42K$423.7K0.3%—Held
Vanguard Mun Bd Fds—8.45K$421.4K0.3%—Held
Verizon Communications IncVZ8.27K$415K0.3%—Held
Vanguard Index Fds—1.28K$412K0.3%—Held
Ishares Tr—5.92K$405.5K0.3%—Held
Jpmorgan Chase & Co.—1.35K$398.8K0.3%—Held
Duke Energy Corp New—2.96K$388.2K0.3%—Held
Amazon Com IncAMZN1.86K$387.6K0.3%—Held
Chevron Corp NewCVX1.71K$354.5K0.3%—Held
Vanguard Index Fds—580$346.8K0.3%—Held
Innovator Etfs Trust—8.47K$337K0.3%—Held
Innovator Etfs Trust—6.76K$330.9K0.3%—Held
J P Morgan Exchange Traded F—6.34K$320.8K0.2%—Held
At&T Inc—10.9K$315.7K0.2%—Held
Lowes Cos Inc—1.31K$310.1K0.2%—Held
Spdr Series Trust—1.21K$308.3K0.2%—Held
Archer-Daniels-Midland CoADM4.03K$292.9K0.2%—Held
Vanguard Scottsdale Fds—3.9K$291.3K0.2%—Held
Invesco Exch Traded Fd Tr Ii—3.92K$286.7K0.2%—Held
Innovator Etfs Trust—6.58K$283.8K0.2%—Held
Ishares Tr—3.87K$271.9K0.2%—Held
Coca Cola CoKO3.53K$268.6K0.2%—Held
Lazard Active Etf Tr—8.08K$256.6K0.2%—Held
Lockheed Martin CorpLMT414$250.7K0.2%—Held
Vanguard Index Fds—1.25K$245.9K0.2%—Held
Grayscale Bitcoin Trust EtfGBTC4.58K$241.8K0.2%—Held
Cisco Sys Inc—3.12K$241.7K0.2%—Held
Vanguard Growth Etf—503$219.7K0.2%—Held
Meta Platforms, Inc.META362$207.5K0.2%—Held
Wisdomtree Tr—4.99K$203.4K0.2%—Held
Novartis Ag—1.33K$202.5K0.2%—Held
Burke Herbert Finl Svcs Corp—3.25K$202.5K0.2%—Held
Vanguard Index Fds—681$195.6K0.1%—Held
Procter And Gamble CoPG1.35K$195.6K0.1%—Held
Ishares Tr—2.31K$184.1K0.1%—Held
Oracle Corp—1.25K$184K0.1%—Held
Unilever Plc—3.21K$182.8K0.1%—Held
Walmart Inc.WMT1.46K$181.7K0.1%—Held
Visa Inc.V574$173.6K0.1%—Held
Fidelity Covington Trust—3.88K$173.5K0.1%—Held
Southern Co—1.79K$172.4K0.1%—Held
Ishares Tr—3.5K$171.4K0.1%—Held
Calamos Strategic Total Retu—9.67K$165.6K0.1%—Held
Waste Mgmt Inc Del—708$162.8K0.1%—Held
Pimco Corporate & Incm Strg—13.5K$160.1K0.1%—Held
Goldman Sachs Etf Tr—3.67K$158.4K0.1%—Held
Ishares Gold TrIAUM3.39K$158.2K0.1%—Held
Bank America Corp—3.17K$154.4K0.1%—Held
Spdr Series Trust—1.57K$153.7K0.1%—Held
Alphabet Inc—524$150.5K0.1%—Held
Enterprise Prods Partners L—3.94K$149K0.1%—Held
Deere & CoDE260$146.7K0.1%—Held
Johnson & JohnsonJNJ598$146.2K0.1%—Held
Tesla, Inc.TSLA385$143.1K0.1%—Held
Advanced Micro Devices IncAMD703$143K0.1%—Held
Ishares Tr—2.07K$140.1K0.1%—Held
Goldman Sachs Etf Tr—2.32K$135.6K0.1%—Held
Merck & Co., Inc.MRK1.12K$134.9K0.1%—Held
Ishares Tr—865$134.2K0.1%—Held
Cvs Health CorpCVS1.83K$131.6K0.1%—Held
Pepsico IncPEP837$130K0.1%—Held
Oneok Inc /New/OKE1.42K$128.4K0.1%—Held
Innovator Etfs Trust—1.72K$122.6K0.1%—Held
Invesco Exchange Traded Fd T—987$119.3K0.1%—Held
Ishares Tr—2.34K$118.1K0.1%—Held
Lam Research CorpLRCX550$117.5K0.1%—Held
Home Depot, Inc.HD348$114.5K0.1%—Held
Paychex IncPAYX1.24K$114.2K0.1%—Held
Marriott Intl Inc New—349$114.1K0.1%—Held
Ishares Tr—895$111.3K0.1%—Held
Vanguard Index Fds—367$110.9K0.1%—Held
Innovator Etfs Trust—2.58K$108K0.1%—Held
Netflix IncNFLX1.12K$107.8K0.1%—Held
RTX CorpRTX549$106K0.1%—Held
Trane Technologies PlcTT250$104.2K0.1%—Held
Ge Aerospace—365$103.6K0.1%—Held
Vanguard World Fd—148$103.3K0.1%—Held
Siriusxm Holdings Inc—4.37K$100.8K0.1%—Held
Kinder Morgan Inc Del—2.92K$97.9K0.1%—Held
Ishares Tr—1.03K$95.9K0.1%—Held
Innovator Etfs Trust—2.39K$95.7K0.1%—Held
Strategy Inc—766$95.6K0.1%—Held
Medtronic PlcMDT1.09K$94.5K0.1%—Held
Pfizer IncPFE3.24K$91.1K0.1%—Held
American Express CoAXP300$90.7K0.1%—Held
Select Sector Spdr Tr—1.48K$90.4K0.1%—Held
Vulcan Matls Co—321$87.6K0.1%—Held
Blackrock Muniyild Qult Fd I—7.93K$87K0.1%—Held
Schwab Strategic Tr—1.77K$86.9K0.1%—Held
Vanguard World Fd—318$86.6K0.1%—Held
Constellation Energy CorpCEG303$84.8K0.1%—Held
Blackrock Etf Trust Ii—1.67K$84.3K0.1%—Held
Ishares Tr—925$83.7K0.1%—Held
Sun Life Financial Inc.—1.33K$83.4K0.1%—Held
First Tr Exchange Traded Fd—1.38K$83.2K0.1%—Held
Intel CorpINTC1.87K$82.7K0.1%—Held
Vanguard Admiral Fds Inc—805$82.1K0.1%—Held
UBS Group AGUBS2.1K$81.9K0.1%—Held
Adobe Inc.ADBE324$78.8K0.1%—Held
State Srt Spdr Prtfl Hgh—3.34K$78K0.1%—Held
Select Sector Spdr Tr—476$77K0.1%—Held
Dominion Energy, IncD1.24K$76.5K0.1%—Held
Consolidated Edison IncED674$76.3K0.1%—Held
GE Vernova Inc.GEV87$76K0.1%—Held
Select Sector Spdr Tr—514$75.4K0.1%—Held
Mcdonalds CorpMCD241$75K0.1%—Held
Mondelez Intl Inc—1.29K$74.5K0.1%—Held
Ishares U S Etf Tr—1.25K$74.3K0.1%—Held
Blackrock Corpor Hi Yld Fd I—8.57K$73K0.1%—Held
Cigna GroupCI271$72.3K0.1%—Held
First Tr Exchange-Traded Alp—462$71.3K0.1%—Held
Vanguard Scottsdale Fds—305$69.9K0.1%—Held
Hartford Fds Exchange Traded—3.67K$69.7K0.1%—Held
Innovator Etfs Trust—1.51K$69.2K0.1%—Held
Select Sector Spdr Tr—836$68.5K0.1%—Held
Eli Lilly & CoLLY74$68.1K0.1%—Held
Invesco Exchange Traded Fd T—897$67.4K0.1%—Held
Northrop Grumman Corp—98$66.9K0.1%—Held
Suncor Energy Inc New—999$66K0.1%—Held
Spdr Series Trust—1.36K$65.9K0.1%—Held
Mastercard IncMA131$65.5K0.1%—Held
Ishares Inc—936$65.3K0.1%—Held
Equinix IncEQIX66$64.8K0.0%—Held
Vanguard Index Fds—246$64.4K0.0%—Held
Taiwan Semiconductor Mfg Ltd—188$63.5K0.0%—Held
Barrett Business Svcs Inc—2.17K$63.3K0.0%—Held
Bank Nova Scotia Halifax—888$61.5K0.0%—Held
Abrdn Etfs—1.72K$61.4K0.0%—Held
Disney Walt Co—629$60.6K0.0%—Held
Boeing Co—300$59.7K0.0%—Held
Freeport-Mcmoran IncFCX1K$59.1K0.0%—Held
Shell Plc—629$58.5K0.0%—Held
Nyli Mackay Definedterm Muni—3.9K$57.9K0.0%—Held
Innovator Etfs Trust—2.01K$57.8K0.0%—Held
Blackrock Multi Sector Inc T—4.61K$57.7K0.0%—Held
Realty Income CorpO899$55K0.0%—Held
Grayscale Bitcoin Mini Tr Et—1.79K$53.7K0.0%—Held
Shopify Inc.SHOP446$52.9K0.0%—Held
Ishares Tr—542$52.7K0.0%—Held
Amphenol Corp New—416$52.6K0.0%—Held
Invesco Exchange Traded Fd T—785$52.5K0.0%—Held
Vanguard Index Fds—583$51.7K0.0%—Held
Bristol-Myers Squibb Co—852$51.7K0.0%—Held
Peoples Bancorp IncPEBO1.56K$51.4K0.0%—Held
Palantir Technologies Inc.PLTR350$51.2K0.0%—Held
Ishares Tr—858$50.8K0.0%—Held
Digital Rlty Tr Inc—281$50.6K0.0%—Held
Innovator Etfs Trust—947$50.5K0.0%—Held
Innovator Etfs Trust—1.96K$49.7K0.0%—Held
Spdr Series Trust—2K$49.6K0.0%—Held
Vanguard Index Fds—269$49.6K0.0%—Held
Vaneck Etf Trust—538$49.4K0.0%—Held
Iron Mtn Inc Del—475$48.6K0.0%—Held
Ishares Tr—923$48.5K0.0%—Held
Spotify Technology S.A.SPOT100$48.5K0.0%—Held
Vanguard Index Fds—187$48.1K0.0%—Held
Public Storage Oper Co—177$47.9K0.0%—Held
Dow Inc.DOW1.14K$47.5K0.0%—Held
Innovator Etfs Trust—1.47K$46.9K0.0%—Held
Travelers Companies, Inc.TRV159$46.4K0.0%—Held
Costco Whsl Corp New—46$46.1K0.0%—Held
Select Sector Spdr Tr—1K$45.9K0.0%—Held
Wisdomtree Tr—519$45.6K0.0%—Held
Aflac IncAFL400$43.9K0.0%—Held
Sysco CorpSYY610$43.5K0.0%—Held
Linde PlcLIN87$43.1K0.0%—Held
Morgan Stanley—260$42.8K0.0%—Held
Ishares Tr—168$41.7K0.0%—Held
Franklin Templeton Etf Tr—1.81K$41.6K0.0%—Held
Hershey CoHSY200$41.6K0.0%—Held
Ishares Tr—380$41.4K0.0%—Held
Allstate Corp—198$41.2K0.0%—Held
First Tr Exchange Trad Fd Vi—1.41K$40.5K0.0%—Held
Accenture Plc Ireland—204$40.5K0.0%—Held
Wisdomtree Tr—1.11K$40K0.0%—Held
American Centy Etf Tr—361$39.9K0.0%—Held
Microchip Technology Inc.—618$39.9K0.0%—Held
Danaher Corporation—208$39.6K0.0%—Held
Ford Mtr Co—3.39K$39.1K0.0%—Held
Tjx Cos Inc New—241$38.5K0.0%—Held
Innovator Etfs Trust—1.13K$38.2K0.0%—Held
Fidelity Covington Trust—690$38.1K0.0%—Held
Csx CorpCSX925$38K0.0%—Held
Texas Instrs Inc—193$37.6K0.0%—Held
Ishares U S Etf Tr—722$36.7K0.0%—Held
Citigroup Inc—323$36.7K0.0%—Held
3M COMMM251$36.5K0.0%—Held
Synchrony Financial—536$36.5K0.0%—Held
Blackstone Inc.BX317$36.5K0.0%—Held
Msc Income Fund, Inc.MSIF2.96K$36K0.0%—Held
City Hldg Co—298$35.7K0.0%—Held
Warner Bros. Discovery, Inc.WBD1.29K$35.6K0.0%—Held
Innovator Etfs Trust—887$35.4K0.0%—Held
Occidental Pete Corp—542$35.2K0.0%—Held
Ares Management Corporation—320$34.9K0.0%—Held
Ishares Tr—285$34.5K0.0%—Held
Innovator Etfs Trust—1.15K$34.4K0.0%—Held
Invesco Exchange Traded Fd T—207$34.3K0.0%—Held
American Tower Corp New—198$34.2K0.0%—Held
ServiceNow, Inc.NOW324$33.9K0.0%—Held
Global X Fds—715$33.4K0.0%—Held
Caterpillar IncCAT46$33.1K0.0%—Held
Vanguard Index Fds—152$33K0.0%—Held
Ventas, Inc.VTR400$32.7K0.0%—Held
Old Rep Intl Corp—800$31.9K0.0%—Held
Honeywell Intl Inc—140$31.8K0.0%—Held
Spdr Series Trust—553$31.3K0.0%—Held
Exelon CorpEXC631$30.9K0.0%—Held
Ishares Tr—93$30.6K0.0%—Held
ConocophillipsCOP231$30.5K0.0%—Held
Amplify Etf Tr—406$30.5K0.0%—Held
J P Morgan Exchange Traded F—496$30.4K0.0%—Held
Bp Plc—643$30.2K0.0%—Held
Select Sector Spdr Tr—736$30.1K0.0%—Held
John Hancock Exchange Traded—446$29.9K0.0%—Held
Mplx Lp—524$29.9K0.0%—Held
Public Svc Enterprise Grp In—365$29.5K0.0%—Held
Innovator Etfs Trust—638$29.4K0.0%—Held
Salesforce, Inc.CRM157$29.3K0.0%—Held
Spdr S&P Midcap 400 Etf Tr—47$29.2K0.0%—Held
Vanguard Malvern Fds—580$29K0.0%—Held
Ishares Tr—430$28.8K0.0%—Held
Ishares Tr—293$28.5K0.0%—Held
Franklin Templeton Etf Tr—785$28.4K0.0%—Held
Boston Scientific CorpBSX451$28.3K0.0%—Held
Chubb Limited—84$27.4K0.0%—Held
Ishares Inc—342$26.9K0.0%—Held
Vanguard Star Fds—347$26.8K0.0%—Held
Vaneck Etf Trust—69$26.5K0.0%—Held
Emerson Elec Co—200$26.2K0.0%—Held
Ark Etf Tr—386$26.1K0.0%—Held
BlackRock, Inc.BLK27$26K0.0%—Held
Automatic Data Processing In—127$25.8K0.0%—Held
Ishares Inc—207$25.5K0.0%—Held
Cion Invt Corp—3.71K$25.4K0.0%—Held
Phillips 66PSX137$25K0.0%—Held
J P Morgan Exchange Traded F—463$24.9K0.0%—Held
Target CorpTGT204$24.7K0.0%—Held
T Rowe Price Etf Inc—549$24.3K0.0%—Held
Eaton Vance Tax-Managed Buy-—1.77K$24.2K0.0%—Held
Intuit Inc.INTU56$24.2K0.0%—Held
First Tr Exchange-Traded Fd—472$24K0.0%—Held
Wisdomtree Tr—266$23.8K0.0%—Held
Corteva, Inc.CTVA274$23K0.0%—Held
United Parcel Service IncUPS227$22.4K0.0%—Held
Innovator Etfs Trust—419$22.4K0.0%—Held
Ameriprise Finl Inc—49$21.8K0.0%—Held
Ishares Tr—98$21.4K0.0%—Held
American Wtr Wks Co Inc New—157$21.4K0.0%—Held
Kimberly Clark CorpKMB220$21.2K0.0%—Held
Strategy Shs—970$21.2K0.0%—Held
Ishares Bitcoin Trust EtfIBIT551$21.2K0.0%—Held
Goldman Sachs Etf Tr—283$21.1K0.0%—Held
Marsh & Mclennan Cos Inc—121$21K0.0%—Held
Blackrock Enhanced Equity Di—2.39K$20.6K0.0%—Held
Wesbanco Inc—596$20.6K0.0%—Held
TechnipFMC PLCFTI292$20.2K0.0%—Held
Invesco Exchange Traded Fd T—420$20K0.0%—Held
Viatris IncVTRS1.48K$20K0.0%—Held
Blackrock Muniyield Quality—1.9K$19.9K0.0%—Held
Ishares Tr—129$19.5K0.0%—Held
First Tr Exchange-Traded Fd—413$19.4K0.0%—Held
Corning Inc—142$19.3K0.0%—Held
Etfs Gold Tr—430$19.2K0.0%—Held
Geron CorpGERN12.9K$19.2K0.0%—Held
Blackrock Muniassets Fd Inc—1.8K$19.1K0.0%—Held
Gsk Plc—340$18.8K0.0%—Held
Innovator Etfs Trust—533$18.7K0.0%—Held
Ishares Tr—95$18.2K0.0%—Held
Innovator Etfs Trust—570$18.2K0.0%—Held
Select Sector Spdr Tr—356$17.6K0.0%—Held
Truist Finl Corp—379$17.4K0.0%—Held
Air Prods & Chems Inc—60$17.4K0.0%—Held
Quest Diagnostics IncDGX87$17.1K0.0%—Held
Spire Inc—188$17K0.0%—Held
Sabine Rty Tr—226$16.9K0.0%—Held
Cognizant Technology Solutio—269$16.5K0.0%—Held
Sempra—169$16.4K0.0%—Held
Spdr Series Trust—149$16.1K0.0%—Held
Nexstar Media Group, Inc.NXST88$15.9K0.0%—Held
Slb Limited/NvSLB308$15.8K0.0%—Held
Pembina Pipeline Corp—350$15.7K0.0%—Held
Williams Cos Inc—213$15.5K0.0%—Held
Essential Pptys Rlty Tr Inc—510$15.5K0.0%—Held
Schwab Strategic Tr—600$15.4K0.0%—Held
Block Inc—254$15.3K0.0%—Held
Ishares Tr—84$15.2K0.0%—Held
Wisdomtree Tr—258$15K0.0%—Held
Kraft Heinz CoKHC644$14.5K0.0%—Held
Sila Realty Trust Inc—611$14.5K0.0%—Held
Wells Fargo Co New—180$14.4K0.0%—Held
Invesco Exch Traded Fd Tr Ii—405$14.3K0.0%—Held
Thermo Fisher Scientific Inc.TMO28$13.8K0.0%—Held
Gilead Sciences, Inc.GILD98$13.8K0.0%—Held
Ishares Tr—250$13.7K0.0%—Held
CoreWeave, Inc.CRWV174$13.5K0.0%—Held
Eaton Vance Tx Adv Glbl Div—669$13.5K0.0%—Held
Schwab Us Tips Etf—497$13.2K0.0%—Held
First Tr Exchange Traded Fd—210$13.2K0.0%—Held
Arcelormittal Sa Luxembourg—243$12.6K0.0%—Held
Constellation Brands, Inc.STZ83$12.5K0.0%—Held
Vanguard Admiral Fds Inc—122$12.4K0.0%—Held
Innovator Etfs Trust—350$11.9K0.0%—Held
Skyworks Solutions, Inc.SWKS214$11.5K0.0%—Held
Axon Enterprise, Inc.AXON27$11.5K0.0%—Held
Spdr Series Trust—113$10.9K0.0%—Held
Valero Energy Corp—43$10.8K0.0%—Held
Baker Hughes Company—175$10.7K0.0%—Held
S&P Global Inc.SPGI25$10.6K0.0%—Held
Brown Forman Corp—400$10.6K0.0%—Held
Comcast Corp New—363$10.4K0.0%—Held
Bitwise Ethereum EtfETHW694$10.4K0.0%—Held
Schwab Strategic Tr—414$10.4K0.0%—Held
Sunopta Inc—1.6K$10.4K0.0%—Held
Magnum Ice Cream Co Nv—687$10.3K0.0%—Held
Sprott Fds Tr—160$10.1K0.0%—Held
Dimensional Etf Trust—298$10.1K0.0%—Held
Pulte Group Inc—85$10.1K0.0%—Held
Starbucks CorpSBUX112$10K0.0%—Held
Haleon Plc—980$9.81K0.0%—Held
Prudential Finl Inc—100$9.77K0.0%—Held
Amgen IncAMGN27$9.76K0.0%—Held
Baidu Inc—87$9.69K0.0%—Held
FS Credit Opportunities Corp.FSCO1.89K$9.63K0.0%—Held
Innovator Etfs Trust—318$9.5K0.0%—Held
Innovator Etfs Trust—297$9.41K0.0%—Held
Vanguard Whitehall Fds—61$9.03K0.0%—Held
Principal Financial Group In—100$9.01K0.0%—Held
Wix.com Ltd.WIX100$9.01K0.0%—Held
Ishares Tr—221$8.77K0.0%—Held
Republic Svcs Inc—40$8.76K0.0%—Held
Global X Fds—347$8.71K0.0%—Held
Qualcomm Inc—67$8.67K0.0%—Held
Grayscale Ethereum Trust Etf—500$8.54K0.0%—Held
Innovator Etfs Trust—234$8.48K0.0%—Held
Firstenergy CorpFE167$8.46K0.0%—Held
Global X Fds—112$8.34K0.0%—Held
Airbnb, Inc.ABNB66$8.33K0.0%—Held
Yum Brands IncYUM53$8.32K0.0%—Held
Hsbc Hldgs Plc—100$8.25K0.0%—Held
Howmet Aerospace Inc.HWM35$8.17K0.0%—Held
Micron Technology IncMU24$8.11K0.0%—Held
Ge Healthcare Technologies I—112$8.01K0.0%—Held
Proshares Tr—88$7.62K0.0%—Held
Atmus Filtration Technologie—132$7.49K0.0%—Held
General Mls IncGIS200$7.44K0.0%—Held
Agnc Invt Corp—742$7.44K0.0%—Held
Blackline, Inc.BL200$7.4K0.0%—Held
National Grid Plc—84$7.19K0.0%—Held
Dbx Etf Tr—147$7.16K0.0%—Held
Rogers Communications Inc—184$7.08K0.0%—Held
Anheuser Busch Inbev Sa/Nv—100$6.94K0.0%—Held
Autozone IncAZO2$6.76K0.0%—Held
Vanguard Specialized Funds—30$6.45K0.0%—Held
Qnity Electronics, Inc.Q54$6.23K0.0%—Held
Nextera Energy Inc—66$6.15K0.0%—Held
Vanguard Bd Index Fds—80$5.93K0.0%—Held
Brilliant Earth Group, Inc.BRLT4.41K$5.86K0.0%—Held
Roper Technologies IncROP16$5.66K0.0%—Held
Ishares Inc—63$5.39K0.0%—Held
Ishares Tr—59$5.39K0.0%—Held
Yum China Hldgs Inc—109$5.35K0.0%—Held
Vanguard Intl Equity Index F—71$5.33K0.0%—Held
Lincoln Natl Corp Ind—150$5.33K0.0%—Held
Western Un Co—600$5.24K0.0%—Held
Innovator Etfs Trust—177$5.09K0.0%—Held
Goldman Sachs Group Inc—6$5.08K0.0%—Held
Blackrock Muniholdings Fd In—445$5.02K0.0%—Held
DuPont de Nemours, Inc.DD109$5.02K0.0%—Held
Delta Air Lines Inc DelDAL75$5.01K0.0%—Held
Arcosa, Inc.ACA47$4.99K0.0%—Held
Putnam Etf Trust—107$4.96K0.0%—Held
Illumina, Inc.ILMN40$4.93K0.0%—Held
Hewlett Packard Enterprise C—205$4.9K0.0%—Held
Relx Plc—143$4.74K0.0%—Held
Garmin LtdGRMN20$4.73K0.0%—Held
Albemarle Corp—26$4.7K0.0%—Held
Eaton Corp PlcETN13$4.65K0.0%—Held
Sonida Senior Living, Inc.SNDA144$4.64K0.0%—Held
Trade Desk, Inc.TTD200$4.54K0.0%—Held
Mfa Finl Inc—442$4.23K0.0%—Held
Fs Kkr Cap Corp—413$4.2K0.0%—Held
CARRIER GLOBAL CorpCARR74$4.17K0.0%—Held
Hp IncHPQ214$4.12K0.0%—Held
Solventum CorpSOLV62$4.05K0.0%—Held
Zoetis Inc.ZTS34$4.02K0.0%—Held
JBT MAREL CorpJBTM31$4.01K0.0%—Held
Pnc Finl Svcs Group Inc—19$3.95K0.0%—Held
Bath & Body Works, Inc.BBWI207$3.87K0.0%—Held
Cipher Mining IncCIFR300$3.86K0.0%—Held
Kyndryl Hldgs Inc—293$3.84K0.0%—Held
Vanguard Scottsdale Fds—46$3.81K0.0%—Held
Ishares Tr—41$3.81K0.0%—Held
Fedex CorpFDX10$3.74K0.0%—Held
Spdr Index Shs Fds—79$3.71K0.0%—Held
Insulet CorpPODD17$3.57K0.0%—Held
Ishares Tr—45$3.53K0.0%—Held
Littelfuse Inc—10$3.4K0.0%—Held
Alps Etf Tr—100$3.36K0.0%—Held
Direxion Shs Etf Tr—18$3.33K0.0%—Held
Ishares Tr—51$3.17K0.0%—Held
Novo-Nordisk A S—84$3.09K0.0%—Held
Us Bancorp Del—59$3.07K0.0%—Held
Victorias Secret And Co—66$3.06K0.0%—Held
Veralto CorpVLTO34$3.04K0.0%—Held
Aspen Aerogels IncASPN886$3.03K0.0%—Held
Plug Power IncPLUG1.33K$3K0.0%—Held
Ishares Tr—20$2.98K0.0%—Held
Vanguard Intl Equity Index F—30$2.93K0.0%—Held
Select Sector Spdr Tr—26$2.88K0.0%—Held
Ishares Tr—24$2.84K0.0%—Held
Bluerock Pvt Real Estate Fd—171$2.84K0.0%—Held
Schwab Charles Corp—30$2.83K0.0%—Held
Ishares Tr—9$2.82K0.0%—Held
Biogen Inc.BIIB15$2.75K0.0%—Held
Dollar Tree, Inc.DLTR25$2.74K0.0%—Held
Ishares Tr—30$2.73K0.0%—Held
Prologis Inc.—20$2.64K0.0%—Held
Spdr Series Trust—40$2.63K0.0%—Held
Dbx Etf Tr—72$2.61K0.0%—Held
Gartner IncIT16$2.53K0.0%—Held
APA CorpAPA58$2.49K0.0%—Held
Schwab Strategic Tr—85$2.47K0.0%—Held
Innovator Etfs Trust—57$2.45K0.0%—Held
Solstice Advanced Matls Inc—32$2.44K0.0%—Held
Under Armour Inc—400$2.36K0.0%—Held
Eastgroup Pptys Inc—12$2.22K0.0%—Held
Ishares Tr—39$2.21K0.0%—Held
MARRIOTT VACATIONS WORLDWIDE CorpVAC34$2.21K0.0%—Held
Alcon IncALC29$2.19K0.0%—Held
Ishares Silver Tr—32$2.18K0.0%—Held
NIKE, Inc.NKE40$2.11K0.0%—Held
Invesco Exchange Traded Fd T—10$1.95K0.0%—Held
Uber Technologies, IncUBER27$1.94K0.0%—Held
Asana, Inc.ASAN300$1.92K0.0%—Held
NOV Inc.NOV100$1.88K0.0%—Held
Illinois Tool Wks Inc—7$1.82K0.0%—Held
DoorDash, Inc.DASH12$1.8K0.0%—Held
Select Sector Spdr Tr—16$1.74K0.0%—Held
Spdr Series Trust—27$1.6K0.0%—Held
Wec Energy Group, Inc.WEC13$1.5K0.0%—Held
Vodafone Group Plc New—100$1.5K0.0%—Held
Better Home & Finance Holdin—40$1.43K0.0%—Held
Ishares Tr—10$1.42K0.0%—Held
Expedia Group, Inc.EXPE6$1.4K0.0%—Held
Keycorp—63$1.26K0.0%—Held
Ishares Tr—13$1.26K0.0%—Held
Alibaba Group Hldg Ltd—10$1.25K0.0%—Held
Senseonics Hldgs Inc—186$1.24K0.0%—Held
Ishares Tr—29$1.23K0.0%—Held
Keurig Dr Pepper Inc.KDP46$1.21K0.0%—Held
Ishares Tr—13$1.08K0.0%—Held
Abrdn Etfs—44$1.07K0.0%—Held
Joby Aviation Inc—130$1.07K0.0%—Held
Fastenal CoFAST22$1.06K0.0%—Held
Etf Opportunities Trust—25$1.04K0.0%—Held
Electronic Arts Inc.EA5$1.04K0.0%—Held
Ambarella IncAMBA20$1.03K0.0%—Held
Trump Media & Technology Gro—110$1.02K0.0%—Held
Grayscale Ethereum Mini Tr E—50$9930.0%—Held
Chemours CoCC43$9470.0%—Held
Ishares Tr—17$9000.0%—Held
Vaneck Etf Trust—35$8980.0%—Held
Crown Castle Inc.CCI11$8940.0%—Held
Lipocine Inc New—111$8870.0%—Held
Eversource EnergyES12$8310.0%—Held
Take-Two Interactive Softwar—4$7900.0%—Held
Bhp Group Ltd—10$7670.0%—Held
Fmc CorpFMC44$7580.0%—Held
Rivian Automotive Inc—42$6320.0%—Held
Spdr Series Trust—4$6110.0%—Held
Energy Transfer L P—31$5980.0%—Held
Fidelity Covington Trust—18$5750.0%—Held
Versant Media Group, Inc.VSNT14$5180.0%—Held
Archer Aviation Inc—98$5070.0%—Held
Alaska Air Group, Inc.ALK13$4780.0%—Held
Vanguard Charlotte Fds—9$4320.0%—Held
NXP Semiconductors N.V.NXPI2$3940.0%—Held
Viking Therapeutics, Inc.VKTX12$3900.0%—Held
Veru Inc.VERU174$3850.0%—Held
Match Group Inc New—12$3800.0%—Held
Invesco Exch Traded Fd Tr Ii—15$3260.0%—Held
GRAIL, Inc.GRAL6$3100.0%—Held
Live Nation Entertainment In—2$3050.0%—Held
DNOW Inc.DNOW25$2980.0%—Held
Iac IncPPLI6$2400.0%—Held
GrowGeneration Corp.GRWG200$2200.0%—Held
Eaton Vance Tax Advt Div Inc—7$1870.0%—Held
Dxc Technology CoDXC14$1760.0%—Held
Cleanspark Inc—20$1700.0%—Held
Cerence Inc.CRNC25$1580.0%—Held
Net Lease Office PropertiesNLOP12$1380.0%—Held
Atara Biotherapeutics, Inc.ATRA28$1320.0%—Held
Polestar Automotive Hldg Uk—6$1110.0%—Held
Deckers Outdoor CorpDECK1$1000.0%—Held
Precision Drilling CorpPDS1$980.0%—Held
Nutrien Ltd.NTR1$750.0%—Held
Vanguard Scottsdale Fds—0$440.0%—Held
Xerox Holdings Corp—25$330.0%—Held
Five9, Inc.FIVN2$300.0%—Held
Conduent IncCNDT18$230.0%—Held
Angi Inc.ANGI3$210.0%—Held
Spdr Series Trust—0$150.0%—Held
Karyopharm Therapeutics Inc.KPTI1$60.0%—Held
Cypherpunk Technologies Inc.CYPH1$10.0%—Held
Invesco Exch Traded Fd Tr Ii—0$10.0%—Held

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.