Investor
Private Advisory Group LLC
CIK 0001632965 · filed 2026-05-08 · SEC filing
13F book
$1.52B
Positions
272
74 new · 51 sold
Largest name
4.4%
Microsoft Corp · MSFT
Est. mark
−$30.3M
Price effect on 198 names still held. Flow $197.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 180.9K | $67M | 4.4% | −$17.9M | Added−$9.43M |
| Nvidia Corp | NVDA | 366.5K | $63.9M | 4.2% | −$4.43M | Cut−$6.2M |
| Apple Inc. | AAPL | 236.1K | $59.9M | 3.9% | −$4.19M | Added−$3.14M |
| Alphabet Inc | — | 166.8K | $47.8M | 3.1% | −$3.29M | Added$9.57M |
| Amazon Com Inc | AMZN | 216.1K | $45M | 3.0% | −$4.47M | Added−$733K |
| Invesco Qqq Tr | — | 67.3K | $38.9M | 2.6% | −$2.5M | Cut−$4.15M |
| Costco Whsl Corp New | — | 27.6K | $27.5M | 1.8% | $3.22M | Added$6.77M |
| Meta Platforms, Inc. | META | 48K | $27.5M | 1.8% | −$4.22M | Cut−$4.66M |
| Ishares Inc | — | 219.3K | $27M | 1.8% | $5.66M | Cut$5.08M |
| Netflix Inc | NFLX | 272.2K | $26.2M | 1.7% | $488.2K | Added$7.02M |
| Broadcom Inc. | AVGO | 82.8K | $25.6M | 1.7% | −$2.86M | Added−$1.48M |
| Ishares Inc | — | 207.1K | $21.1M | 1.4% | −$331.3K | Cut−$1.01M |
| Tesla, Inc. | TSLA | 55.4K | $20.6M | 1.4% | −$3.82M | Added−$1.41M |
| Micron Technology Inc | MU | 58.3K | $19.7M | 1.3% | $3.06M | Cut−$1.57M |
| Vertiv Holdings Co | VRT | 78.4K | $19.6M | 1.3% | $6.86M | Added$7.09M |
| Cloudflare, Inc. | NET | 87.5K | $18M | 1.2% | $770.9K | Added$1.51M |
| Asml Holding N V | — | 13.6K | $18M | 1.2% | $3.41M | Cut$495.8K |
| Vanguard Growth Etf | — | 38.5K | $16.8M | 1.1% | −$139.1K | Added$15.5M |
| Novo-Nordisk A S | — | 450.2K | $16.5M | 1.1% | −$3.29M | Added$4.69M |
| Taiwan Semiconductor Mfg Ltd | — | 47.4K | $16M | 1.1% | $1.62M | Cut$96.5K |
| First Tr Exchange-Traded Fd | — | 189.3K | $15.5M | 1.0% | $467.6K | Cut$335.2K |
| Ishares Tr | — | 227.6K | $15.4M | 1.0% | $279.8K | Added$3.3M |
| Exxon Mobil Corp | — | 87.1K | $14.8M | 1.0% | $4.3M | Cut−$1.77M |
| Eli Lilly & Co | LLY | 15.9K | $14.6M | 1.0% | −$2.46M | Cut−$2.96M |
| Spdr S&P 500 Etf Tr | — | 21.8K | $14.2M | 0.9% | −$605.7K | Added$1.11M |
| Vanguard Whitehall Fds | — | 93.7K | $13.9M | 0.9% | $429K | Cut−$592.3K |
| Jpmorgan Chase & Co. | — | 45.7K | $13.4M | 0.9% | −$1.23M | Added−$730.4K |
| Ishares Tr | — | 61.7K | $13.2M | 0.9% | — | New |
| Spdr Series Trust | — | 587.2K | $13.1M | 0.9% | — | New |
| Ishares Tr | — | 120.5K | $13.1M | 0.9% | −$25.1K | Added$10.8M |
| Berkshire Hathaway Inc Del | — | 27.3K | $13.1M | 0.9% | −$640.8K | Cut−$4.95M |
| Constellation Energy Corp | CEG | 46.8K | $13.1M | 0.9% | −$3.13M | Added−$1.85M |
| Advanced Micro Devices Inc | AMD | 64.2K | $13.1M | 0.9% | −$689.3K | Cut−$715K |
| Jbs N.V. | JBS | 720.8K | $12.9M | 0.8% | $2.52M | Added$2.69M |
| Return Stacked Us Stk | — | 449.1K | $12.7M | 0.8% | −$10.8K | Added$8.3M |
| Unitedhealth Group Inc | UNH | 44.1K | $11.9M | 0.8% | −$86.6K | Added$11.4M |
| Zillow Group Inc | — | 277.5K | $11.5M | 0.8% | −$4.11M | Added$1.04M |
| Halliburton Co | HAL | 293.5K | $11.4M | 0.8% | $3.15M | Cut−$1.98M |
| Intuit Inc. | INTU | 26.1K | $11.3M | 0.7% | — | New |
| Intel Corp | INTC | 250.6K | $11.1M | 0.7% | $1.81M | Cut−$3.02M |
| Mp Materials Corp | — | 224.7K | $10.8M | 0.7% | −$434K | Added$1.14M |
| Healthequity, Inc. | HQY | 127.2K | $10.6M | 0.7% | −$815.1K | Added$1.34M |
| Arista Networks, Inc. | ANET | 86.3K | $10.6M | 0.7% | −$673.9K | Added−$103.8K |
| Rocket Cos Inc | — | 729.9K | $10.4M | 0.7% | −$3.55M | Added−$3.07M |
| Paypal Hldgs Inc | — | 229.5K | $10.4M | 0.7% | — | New |
| Conagra Brands Inc. | CAG | 657.7K | $10.3M | 0.7% | — | New |
| American Express Co | AXP | 34.1K | $10.3M | 0.7% | −$2.3M | Cut−$3.1M |
| Newmont Corp | — | 93.7K | $10.1M | 0.7% | — | New |
| Goldman Sachs Group Inc | — | 11.9K | $10M | 0.7% | −$391.3K | Cut−$1.19M |
| Alaska Air Group, Inc. | ALK | 270K | $9.93M | 0.7% | −$3.06M | Added−$1.46M |
| Zions Bancorporation N A | — | 171.6K | $9.89M | 0.6% | −$155.2K | Added$16.4K |
| Spdr Series Trust | — | 384K | $9.84M | 0.6% | — | New |
| Verizon Communications Inc | VZ | 191.7K | $9.62M | 0.6% | $1.82M | Cut−$774.4K |
| Ishares 0-3 Month | — | 95.4K | $9.6M | 0.6% | $26.7K | Cut−$9.08M |
| Powell Inds Inc | — | 16.5K | $8.92M | 0.6% | $3.66M | Cut−$2.27M |
| Boeing Co | — | 44.7K | $8.89M | 0.6% | −$753.4K | Added−$148.3K |
| Ishares Tr | — | 13.6K | $8.87M | 0.6% | −$430.8K | Cut−$535.6K |
| Waste Mgmt Inc Del | — | 37.5K | $8.62M | 0.6% | — | New |
| Spdr Series Trust | — | 178.2K | $8.61M | 0.6% | $254.4K | Added$447.8K |
| Ea Series Trust | — | 67.9K | $7.9M | 0.5% | $80.8K | Cut−$4.43M |
| Pimco Etf Tr | — | 300.4K | $7.87M | 0.5% | — | New |
| Ishares Tr | — | 113.3K | $7.72M | 0.5% | — | New |
| Alphabet Inc | — | 25.7K | $7.39M | 0.5% | −$628.8K | Added−$348.1K |
| Ishares Tr | — | 70.3K | $7.27M | 0.5% | — | New |
| Bank America Corp | — | 141.6K | $6.9M | 0.5% | −$856.6K | Added−$636K |
| Comcast Corp New | — | 240.2K | $6.9M | 0.5% | −$11.3K | Added$6.61M |
| Tidal Trust Ii | — | 309.6K | $6.89M | 0.5% | $506.1K | Added$3.69M |
| Pimco Etf Tr | — | 64.6K | $6.52M | 0.4% | $13.1K | Added$72.9K |
| Pfizer Inc | PFE | 224.4K | $6.3M | 0.4% | — | New |
| Spdr Series Trust | — | 178.4K | $6.29M | 0.4% | $936.8K | Added$2.29M |
| Healthpeak Properties, Inc. | DOC | 378.9K | $6.23M | 0.4% | $5.07K | Added$5.99M |
| Invesco Exch Traded Fd Tr Ii | — | 57.8K | $6.1M | 0.4% | — | New |
| Ishares Tr | — | 48.1K | $5.97M | 0.4% | $152.9K | Added$1.53M |
| Select Sector Spdr Tr | — | 36.1K | $5.84M | 0.4% | $41.7K | Added$4.86M |
| Goldman Sachs Etf Tr | — | 40K | $5.83M | 0.4% | −$350.9K | Added−$91.9K |
| Goldman Sachs Etf Tr | — | 57.3K | $5.74M | 0.4% | $14.3K | Cut−$5.36M |
| Invesco Exch Traded Fd Tr Ii | — | 131.4K | $5.54M | 0.4% | $8.34K | Added$164.3K |
| Howmet Aerospace Inc. | HWM | 24K | $5.54M | 0.4% | $611.1K | Cut$505.5K |
| Global X Fds | — | 98.2K | $5.29M | 0.3% | $453.9K | Added$1.26M |
| Ishares Tr | — | 19.9K | $4.94M | 0.3% | $33.8K | Added$426.1K |
| Ishares Inc | — | 107K | $4.85M | 0.3% | — | New |
| Western Digital Corp | WDC | 17.8K | $4.82M | 0.3% | $714.9K | Added$3.57M |
| Vanguard Specialized Funds | — | 21.4K | $4.61M | 0.3% | −$101.1K | Cut−$125.5K |
| Select Sector Spdr Tr | — | 41.4K | $4.59M | 0.3% | −$279.4K | Added−$204.8K |
| Select Sector Spdr Tr | — | 34.5K | $4.58M | 0.3% | −$381.4K | Cut−$4.86M |
| Lam Research Corp | LRCX | 20.9K | $4.47M | 0.3% | $753.8K | Added$1.43M |
| Spdr Series Trust | — | 74.2K | $4.2M | 0.3% | — | New |
| Ishares Tr | — | 35.5K | $4.01M | 0.3% | −$359.9K | Cut−$439.4K |
| Schwab Strategic Tr | — | 151.2K | $3.74M | 0.2% | — | New |
| Ishares Tr | — | 30.8K | $3.66M | 0.2% | — | New |
| Ishares Tr | — | 66.7K | $3.55M | 0.2% | — | New |
| Spdr Index Shs Fds | — | 41.3K | $3.47M | 0.2% | — | New |
| Vanguard Index Fds | — | 10.8K | $3.45M | 0.2% | −$107.7K | Added$954.5K |
| Ishares Tr | — | 30.1K | $3.32M | 0.2% | $12.6K | Added$256.4K |
| Spdr Series Trust | — | 56.7K | $3.31M | 0.2% | — | New |
| Vanguard Index Fds | — | 5.4K | $3.23M | 0.2% | −$159.8K | Cut−$188.7K |
| Vaneck Etf Trust | — | 125.6K | $3.2M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 71.9K | $3.18M | 0.2% | $82.2K | Cut−$551.9K |
| First Tr Exch Traded Fd Iii | — | 175.2K | $3.11M | 0.2% | −$82.3K | Cut−$84.9K |
| First Tr Exchange-Traded Fd | — | 76K | $3.08M | 0.2% | −$98K | Added−$94.2K |
| Janus Detroit Str Tr | — | 61.2K | $3.08M | 0.2% | −$2.48K | Added$2.48M |
| Ishares Tr | — | 37.1K | $3.06M | 0.2% | −$9.03K | Added$74.3K |
| Vanguard Scottsdale Fds | — | 38.4K | $3.04M | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 56K | $3.03M | 0.2% | — | New |
| Ishares Tr | — | 30.9K | $3M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 66K | $2.96M | 0.2% | −$71.3K | Cut−$203.2K |
| Teradyne, Inc | TER | 9.21K | $2.73M | 0.2% | $847.9K | Added$1.14M |
| Ishares Tr | — | 26.5K | $2.67M | 0.2% | — | New |
| Seagate Technology Hldngs Pl | — | 6.66K | $2.61M | 0.2% | $775.1K | Cut$115.9K |
| Spdr Series Trust | — | 32.5K | $2.48M | 0.2% | −$68.5K | Added$991.2K |
| Invesco Exchange Traded Fd T | — | 12.9K | $2.47M | 0.2% | $3.94K | Added$364.6K |
| Axil Brands, Inc. | AXIL | 334.8K | $2.34M | 0.2% | $23.4K | Held |
| Ishares Tr | — | 20.3K | $2.24M | 0.1% | $4.88K | Cut−$3.94K |
| Ishares Tr | — | 28.1K | $2.24M | 0.1% | −$30.1K | Cut−$315.2K |
| Spdr Series Trust | — | 23.6K | $2.16M | 0.1% | $54.6K | Cut$43.9K |
| Ishares Tr | — | 22.6K | $2.12M | 0.1% | −$53K | Cut−$166.4K |
| Vanguard Index Fds | — | 23.1K | $2.05M | 0.1% | — | New |
| Applied Matls Inc | — | 5.93K | $2.03M | 0.1% | $167.1K | Added$1.52M |
| Spdr Series Trust | — | 69.9K | $2M | 0.1% | — | New |
| Ishares Tr | — | 14.9K | $1.98M | 0.1% | — | New |
| Ishares Tr | — | 34.4K | $1.95M | 0.1% | $71.4K | Added$75.6K |
| Invesco Exch Traded Fd Tr Ii | — | 39K | $1.93M | 0.1% | $4.77K | Added$1.5M |
| Janus Detroit Str Tr | — | 41.4K | $1.93M | 0.1% | −$8.59K | Added$1.55M |
| Invesco Exchange Traded Fd T | — | 16K | $1.93M | 0.1% | $37.1K | Added$933K |
| First Tr High Yield Opprt 20 | — | 140.5K | $1.9M | 0.1% | −$75.9K | Cut−$80.6K |
| Ishares Tr | — | 6.03K | $1.89M | 0.1% | — | New |
| Spdr Series Trust | — | 91.7K | $1.89M | 0.1% | — | New |
| Cna Finl Corp | — | 40.9K | $1.88M | 0.1% | — | New |
| Ge Aerospace | — | 6.21K | $1.76M | 0.1% | −$150.6K | Cut−$219.3K |
| Corning Inc | — | 12.2K | $1.66M | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 1.19K | $1.64M | 0.1% | $530.4K | Cut$433.3K |
| Darling Ingredients Inc. | DAR | 25.9K | $1.6M | 0.1% | — | New |
| Coherent Corp. | COHR | 6.64K | $1.58M | 0.1% | $80.2K | Added$1.31M |
| Lumentum Hldgs Inc | — | 2.22K | $1.56M | 0.1% | — | New |
| Royal Caribbean Group | — | 5.48K | $1.51M | 0.1% | −$20.5K | Cut−$166.1K |
| Ftai Aviation Ltd | — | 5.76K | $1.41M | 0.1% | — | New |
| Schwab Strategic Tr | — | 44K | $1.35M | 0.1% | $142.9K | Cut$29.1K |
| First Tr Exchange-Traded Fd | — | 37.7K | $1.3M | 0.1% | −$17.4K | Cut−$109.2K |
| Keysight Technologies, Inc. | KEYS | 4.6K | $1.3M | 0.1% | — | New |
| Walmart Inc. | WMT | 10.1K | $1.25M | 0.1% | $114.5K | Added$260K |
| Ubiquiti Inc. | UI | 1.56K | $1.24M | 0.1% | $294.5K | Added$547.4K |
| Ishares Tr | — | 2.86K | $1.22M | 0.1% | — | New |
| Spdr Series Trust | — | 44.9K | $1.18M | 0.1% | — | New |
| United Nat Foods Inc | — | 25.5K | $1.15M | 0.1% | $290.7K | Cut$103.5K |
| Ishares Tr | — | 10.4K | $1.11M | 0.1% | — | New |
| Kinross Gold Corp | — | 33K | $1.01M | 0.1% | — | New |
| Agnico Eagle Mines Ltd | AEM | 4.92K | $998.5K | 0.1% | $164.5K | Cut$56.4K |
| Freeport-Mcmoran Inc | FCX | 16.5K | $972K | 0.1% | — | New |
| Okta, Inc. | OKTA | 12.2K | $960.8K | 0.1% | — | New |
| Interactive Brokers Group In | — | 14.3K | $957.7K | 0.1% | $37.5K | Added$84.3K |
| Warner Bros. Discovery, Inc. | WBD | 34.8K | $956.6K | 0.1% | −$47.4K | Cut−$2.48M |
| Tidal Trust Ii | — | 34.8K | $946.1K | 0.1% | −$31.6K | Cut−$39.2K |
| Visa Inc. | V | 3.11K | $941.2K | 0.1% | −$150.9K | Cut−$185K |
| First Tr Exchange-Traded Fd | — | 52.8K | $939.8K | 0.1% | — | New |
| Cameco Corp | CCJ | 8.39K | $911K | 0.1% | $143.6K | Cut$36.7K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.73K | $902.9K | 0.1% | −$143.9K | Added$46K |
| Dimensional Etf Trust | — | 12.7K | $897.1K | 0.1% | −$33.8K | Added$128.6K |
| Ishares Tr | — | 3.73K | $895.9K | 0.1% | −$36.2K | Added$18.8K |
| United Airls Hldgs Inc | — | 9.72K | $894.7K | 0.1% | −$188.8K | Added−$174.2K |
| First Tr Exchange-Traded Fd | — | 9.44K | $875.8K | 0.1% | $2.35K | Cut−$67.8K |
| First Tr Exchng Traded Fd Vi | — | 25.9K | $875.3K | 0.1% | −$12.7K | Cut−$259K |
| First Tr Exchange-Traded Fd | — | 17.8K | $866.9K | 0.1% | −$7.86K | Cut−$4.4M |
| Schwab Strategic Tr | — | 40.2K | $863.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 25.2K | $861.9K | 0.1% | −$38.6K | Cut−$198.5K |
| Enbridge Inc | — | 15.8K | $853.1K | 0.1% | $31.3K | Added$615.6K |
| First Tr Exch Trd Alphdx Fd | — | 16.9K | $851.3K | 0.1% | — | New |
| Spdr Series Trust | — | 9.21K | $844.4K | 0.1% | $2.42K | Cut−$2.93M |
| Ishares Tr | — | 5.65K | $818K | 0.1% | $20.1K | Held |
| First Tr Exchange-Traded Fd | — | 17.5K | $812.3K | 0.1% | $32.8K | Cut−$123.2K |
| Ishares Tr | — | 16.1K | $807.4K | 0.1% | — | New |
| Pan Amern Silver Corp | — | 14.6K | $800K | 0.1% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 13.2K | $794K | 0.1% | — | New |
| Ishares Tr | — | 8.56K | $782.4K | 0.1% | — | New |
| Herbalife Ltd. | HLF | 52.2K | $768.6K | 0.1% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 8.42K | $732.2K | 0.0% | $63K | Cut−$101.4K |
| Vanguard Index Fds | — | 2.39K | $686.1K | 0.0% | −$7.26K | Cut−$11K |
| GE Vernova Inc. | GEV | 760 | $663.7K | 0.0% | $146.1K | Added$228.2K |
| Starbucks Corp | SBUX | 7.12K | $637.8K | 0.0% | $38.3K | Cut−$66.5K |
| AST SpaceMobile, Inc. | ASTS | 7.68K | $636.3K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 3.4K | $634.9K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 3.82K | $631.6K | 0.0% | $17.7K | Added$56.9K |
| Recursion Pharmaceuticals In | — | 204K | $626.4K | 0.0% | — | New |
| Caterpillar Inc | CAT | 880 | $623.2K | 0.0% | $81.5K | Added$279.1K |
| Altria Group, Inc. | MO | 9.41K | $621.3K | 0.0% | $78.4K | Cut$77.4K |
| Invesco Exch Trd Slf Idx Fd | — | 28.5K | $618.2K | 0.0% | −$8.52K | Added$22.9K |
| Coca Cola Co | KO | 8.12K | $617.8K | 0.0% | $44.4K | Added$112K |
| Invesco Exch Trd Slf Idx Fd | — | 27.1K | $605.6K | 0.0% | −$6.28K | Added$38K |
| RTX Corp | RTX | 3.14K | $605K | 0.0% | $19.7K | Added$225.1K |
| Invesco Exch Trd Slf Idx Fd | — | 23.2K | $593.7K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 1.52K | $593.4K | 0.0% | −$119.1K | Cut−$176.8K |
| Invesco Exch Trd Slf Idx Fd | — | 25K | $579.8K | 0.0% | −$4.01K | Added$12.4K |
| Mcdonalds Corp | MCD | 1.82K | $566.3K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 3.71K | $542K | 0.0% | −$48.6K | Cut−$803.9K |
| Johnson & Johnson | JNJ | 2.18K | $532.9K | 0.0% | $37.2K | Added$327.6K |
| AbbVie Inc. | ABBV | 2.36K | $513.1K | 0.0% | −$21.4K | Added$68K |
| Johnson Ctls Intl Plc | — | 3.9K | $511.1K | 0.0% | $42.9K | Added$52.1K |
| Vanguard Index Fds | — | 2.52K | $495.4K | 0.0% | $7.9K | Added$205.7K |
| Viking Holdings Ltd | VIK | 6.72K | $494.2K | 0.0% | $12K | Added$81K |
| Legg Mason Etf Invt | — | 11.4K | $486.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.8K | $486.1K | 0.0% | — | New |
| Mastercard Inc | MA | 961 | $480.2K | 0.0% | −$68.4K | Cut−$879.7K |
| Procter And Gamble Co | PG | 3.28K | $474.1K | 0.0% | $2.6K | Added$144K |
| Invesco Exch Trd Slf Idx Fd | — | 22.3K | $469.6K | 0.0% | −$10.6K | Cut−$107.1K |
| Morgan Stanley | — | 2.83K | $465.9K | 0.0% | −$27.6K | Added$88.5K |
| Qualcomm Inc | — | 3.62K | $465.7K | 0.0% | −$152.9K | Cut−$161.6K |
| Spdr Gold Tr | — | 1.03K | $443.2K | 0.0% | — | New |
| Marriott Intl Inc New | — | 1.33K | $435.7K | 0.0% | $21.6K | Added$37.3K |
| Oracle Corp | — | 2.92K | $429.9K | 0.0% | −$139.7K | Cut−$563.2K |
| Ishares Gold Tr | — | 4.85K | $427.6K | 0.0% | $33.9K | Cut−$51.3K |
| Ishares Silver Tr | — | 6.18K | $421K | 0.0% | $23K | Cut−$135.2K |
| Pepsico Inc | PEP | 2.7K | $419.3K | 0.0% | $22.6K | Added$144K |
| Advisorshares Tr | — | 9.69K | $415.9K | 0.0% | −$12.2K | Cut−$26.7K |
| T-Mobile Us Inc | — | 1.96K | $412.3K | 0.0% | $13K | Added$33.8K |
| Vanguard Instl Index Fd | — | 5.42K | $410.2K | 0.0% | $1.19K | Cut−$29.8K |
| General Dynamics Corp | GD | 1.18K | $404.8K | 0.0% | $6.62K | Added$70.8K |
| Applovin Corp | APP | 1K | $398.8K | 0.0% | −$276.4K | Cut−$1.23M |
| CoreWeave, Inc. | CRWV | 5.13K | $397.4K | 0.0% | $30.1K | Cut−$42K |
| Linde Plc | LIN | 792 | $392.6K | 0.0% | — | New |
| International Seaways, Inc. | INSW | 5.33K | $388.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.01K | $387.1K | 0.0% | $117 | Held |
| First Tr Exchng Traded Fd Vi | — | 9.59K | $386.6K | 0.0% | −$5.72K | Added$3.23K |
| Palantir Technologies Inc. | PLTR | 2.63K | $385.3K | 0.0% | −$82.9K | Cut−$1.02M |
| Vanguard Star Fds | — | 4.96K | $382.1K | 0.0% | — | New |
| NIKE, Inc. | NKE | 7.15K | $377.5K | 0.0% | −$77.8K | Cut−$96.3K |
| Gallagher Arthur J & Co | — | 1.7K | $369.1K | 0.0% | −$71.9K | Cut−$295K |
| BILL Holdings, Inc. | BILL | 9.57K | $366.5K | 0.0% | — | New |
| Analog Devices Inc | ADI | 1.13K | $358.5K | 0.0% | $35.9K | Added$151.1K |
| Cisco Sys Inc | — | 4.46K | $345.9K | 0.0% | $2.2K | Added$42.8K |
| Kla Corp | KLAC | 233 | $343.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $337.9K | 0.0% | −$11.5K | Cut−$19.1K |
| Invesco Exchange Traded Fd T | — | 2.71K | $337K | 0.0% | $14.8K | Held |
| Vistra Corp. | VST | 2.18K | $327.7K | 0.0% | −$19.3K | Added$44.9K |
| Dimensional Etf Trust | — | 7.88K | $323.7K | 0.0% | −$11.9K | Added$103.3K |
| Vanguard Bd Index Fds | — | 4.34K | $319.7K | 0.0% | — | New |
| Wells Fargo Co New | — | 3.98K | $317.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $314.7K | 0.0% | $28.9K | Cut$23.6K |
| Tjx Cos Inc New | — | 1.92K | $306.3K | 0.0% | $11.5K | Added$15.2K |
| Colgate Palmolive Co | CL | 3.59K | $306.2K | 0.0% | $22.3K | Cut−$248.1K |
| Prologis Inc. | — | 2.28K | $301.6K | 0.0% | $9.8K | Added$24.7K |
| Vanguard World Fd | — | 1.1K | $299K | 0.0% | −$17K | Held |
| Palo Alto Networks Inc | PANW | 1.85K | $296.9K | 0.0% | −$27.9K | Added$82K |
| First Tr Exchange Traded Fd | — | 1.76K | $287.6K | 0.0% | $16.3K | Added$50.7K |
| First Tr Exchange Traded Fd | — | 2.59K | $287.1K | 0.0% | $32.3K | Cut$14K |
| Uber Technologies, Inc | UBER | 3.96K | $285K | 0.0% | −$38.5K | Added−$37K |
| MNTN, Inc. | MNTN | 31K | $272.5K | 0.0% | −$97.2K | Held |
| Global X Fds | — | 3.21K | $272.1K | 0.0% | $13K | Cut−$23.8K |
| Invesco Db Multi-Sector Comm | — | 2.46K | $270.4K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 1.44K | $270.2K | 0.0% | — | New |
| Heico Corp New | — | 981 | $269K | 0.0% | −$48.5K | Held |
| Tempus AI, Inc. | TEM | 5.69K | $257.3K | 0.0% | −$66.6K | Added−$26.8K |
| Ppg Inds Inc | — | 2.4K | $256.6K | 0.0% | $10.5K | Added$14K |
| Chevron Corp New | CVX | 1.21K | $250.5K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 4.74K | $250.2K | 0.0% | −$74K | Cut−$78.8K |
| Vanguard World Fd | — | 2.05K | $247.2K | 0.0% | −$25.9K | Cut−$31.1K |
| Alamo Group Inc | ALG | 1.48K | $244.7K | 0.0% | −$4.3K | Held |
| First Tr Exchange Traded Fd | — | 4.03K | $243.5K | 0.0% | −$10K | Cut−$11.4K |
| Ishares Tr | — | 1.75K | $241.7K | 0.0% | −$5.45K | Held |
| Stryker Corp | SYK | 713 | $234.4K | 0.0% | −$16.3K | Cut−$77.8K |
| Dimensional Etf Trust | — | 3.73K | $233.2K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.54K | $232.1K | 0.0% | −$105.5K | Cut−$242.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 297 | $229.5K | 0.0% | $215 | Added$13.3K |
| Vaneck Etf Trust | — | 2.49K | $228.8K | 0.0% | $15K | Cut−$10.9K |
| Advisorshares Tr | — | 4.43K | $225.8K | 0.0% | −$14.6K | Cut−$15.4K |
| First Tr Exchange-Traded Fd | — | 2.13K | $219.7K | 0.0% | −$10.7K | Added$9.45K |
| Citigroup Inc | — | 1.94K | $219.6K | 0.0% | — | New |
| Ishares Tr | — | 1.68K | $214.9K | 0.0% | — | New |
| Home Depot, Inc. | HD | 644 | $211.8K | 0.0% | — | New |
| Ishares Inc | — | 5.87K | $208K | 0.0% | $6.98K | Cut−$149.6K |
| Merck & Co., Inc. | MRK | 1.7K | $205K | 0.0% | — | New |
| Global X Fds | — | 11.3K | $194.6K | 0.0% | −$5.21K | Added$17.5K |
| Mizuho Financial Group Inc | — | 11.5K | $91K | 0.0% | $7.11K | Held |
| Co-Diagnostics, Inc. | CODX | 41.4K | $77K | 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.