Investor
Sequent Planning LLC
CIK 0002009724 · filed 2026-04-21 · SEC filing
13F book
$413.6M
Positions
242
27 new · 11 sold
Largest name
7.0%
Ishares Tr
Est. mark
−$5.75M
Price effect on 215 names still held. Flow $26.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 291.9K | $29M | 7.0% | −$159.8K | Added$2.81M |
| Franklin Templeton Etf Tr | — | 373.9K | $21.3M | 5.1% | −$940.8K | Added$1.94M |
| Franklin Templeton Etf Tr | — | 935.3K | $20.1M | 4.9% | −$114.8K | Added$1.71M |
| First Tr Exchng Traded Fd Vi | — | 454.6K | $16.9M | 4.1% | −$216.2K | Cut−$683K |
| First Tr Exchng Traded Fd Vi | — | 485.6K | $15.3M | 3.7% | −$519.6K | Cut−$1.27M |
| Franklin Templeton Etf Tr | — | 205.4K | $13.9M | 3.4% | −$311K | Added$1.14M |
| Select Sector Spdr Tr | — | 75K | $9.97M | 2.4% | −$756.9K | Added$122.8K |
| First Tr Exchng Traded Fd Vi | — | 226.7K | $8.76M | 2.1% | −$150.3K | Cut−$366.8K |
| Spdr Gold Tr | — | 19.1K | $8.2M | 2.0% | $647.7K | Cut−$156.4K |
| First Tr Exchng Traded Fd Vi | — | 350.5K | $7.71M | 1.9% | −$160.4K | Cut−$193.2K |
| Legg Mason Etf Invt | — | 170K | $7.24M | 1.8% | $435.8K | Added$746.9K |
| Franklin Templeton Etf Tr | — | 321.9K | $6.58M | 1.6% | −$26.3K | Added$586.4K |
| Ishares Inc | — | 88.6K | $6.18M | 1.5% | $196.7K | Added$950.7K |
| Ishares Tr | — | 66.3K | $6.01M | 1.5% | $58.2K | Added$1.14M |
| Amazon Com Inc | AMZN | 26.1K | $5.44M | 1.3% | −$588.2K | Added−$581.1K |
| First Tr Exchng Traded Fd Vi | — | 126.4K | $5.09M | 1.2% | −$74.4K | Added$105.5K |
| First Tr Exchng Traded Fd Vi | — | 117K | $5.08M | 1.2% | −$100.8K | Cut−$332.9K |
| Franklin Templeton Etf Tr | — | 119.8K | $4.77M | 1.2% | $107.1K | Added$243.6K |
| First Tr Exchng Traded Fd Vi | — | 140.7K | $4.73M | 1.1% | $87K | Cut−$64.1K |
| Alphabet Inc | — | 16.4K | $4.73M | 1.1% | −$413.2K | Added−$358K |
| First Tr Exchng Traded Fd Vi | — | 104K | $4.53M | 1.1% | −$75.9K | Cut−$178.2K |
| Nvidia Corp | NVDA | 24.8K | $4.33M | 1.0% | −$294.3K | Added−$208.9K |
| Putnam Etf Trust | — | 101.5K | $4.09M | 1.0% | −$342.1K | Added$585.5K |
| Vanguard Index Fds | — | 12.1K | $3.87M | 0.9% | −$174.6K | Cut−$365K |
| Ishares Tr | — | 34K | $3.75M | 0.9% | $15.2K | Cut−$98.5K |
| Select Sector Spdr Tr | — | 33.5K | $3.65M | 0.9% | −$307.4K | Added$130.8K |
| First Tr Exchange-Traded Fd | — | 175.2K | $3.64M | 0.9% | −$78.2K | Added−$51.6K |
| First Tr Exchng Traded Fd Vi | — | 114.4K | $3.58M | 0.9% | −$68K | Cut−$497.9K |
| Pepsico Inc | PEP | 22K | $3.41M | 0.8% | $256K | Added$292.4K |
| Vanguard Index Fds | — | 5.28K | $3.16M | 0.8% | −$83.3K | Added$1.39M |
| Franklin Templeton Etf Tr | — | 117.8K | $2.92M | 0.7% | −$6.54K | Added$890.2K |
| Invesco Qqq Tr | — | 4.85K | $2.8M | 0.7% | −$177.3K | Added−$137.5K |
| Franklin Templeton Etf Tr | — | 129.9K | $2.78M | 0.7% | −$26.9K | Added$254.1K |
| First Tr Exchange-Traded Fd | — | 123.4K | $2.66M | 0.6% | −$32.1K | Cut−$55.9K |
| Apple Inc. | AAPL | 10.3K | $2.62M | 0.6% | −$186.3K | Cut−$256.1K |
| First Tr Exchange-Traded Fd | — | 102.4K | $2.62M | 0.6% | −$66.9K | Added$74.8K |
| Ishares Tr | — | 22K | $2.61M | 0.6% | −$15.8K | Added$79.3K |
| Vanguard Tax-Managed Fds | — | 40.6K | $2.6M | 0.6% | $42.5K | Added$950.2K |
| Ishares Tr | — | 31.1K | $2.57M | 0.6% | −$7.63K | Added$54.2K |
| First Tr Exchange-Traded Fd | — | 52.4K | $2.55M | 0.6% | −$21.9K | Added$110.5K |
| First Tr Exchng Traded Fd Vi | — | 102.4K | $2.54M | 0.6% | −$20.9K | Cut−$166.1K |
| First Tr Exchng Traded Fd Vi | — | 102.5K | $2.54M | 0.6% | −$41K | Cut−$133.1K |
| First Tr Exchange-Traded Fd | — | 146.8K | $2.52M | 0.6% | $4.4K | Cut−$206.3K |
| First Tr Exchange Traded Fd | — | 108.6K | $2.49M | 0.6% | −$68.6K | Added$73.8K |
| Ishares Tr | — | 23K | $2.44M | 0.6% | −$16.9K | Added$555.2K |
| First Tr Exchange Traded Fd | — | 35.3K | $2.41M | 0.6% | −$40.1K | Added$66.8K |
| First Tr Exchange-Traded Fd | — | 90.2K | $2.39M | 0.6% | −$99.7K | Added$50.9K |
| Schwab Strategic Tr | — | 77.9K | $2.27M | 0.5% | $37.3K | Added$493.7K |
| Invesco Exch Traded Fd Tr Ii | — | 9.25K | $2.2M | 0.5% | −$135.9K | Added−$51.1K |
| Select Sector Spdr Tr | — | 19.7K | $2.18M | 0.5% | −$117.4K | Added$165.6K |
| First Tr Exchng Traded Fd Vi | — | 67.7K | $2.08M | 0.5% | −$19.4K | Cut−$40.2K |
| Select Sector Spdr Tr | — | 13.9K | $2.04M | 0.5% | −$106.1K | Added$33.2K |
| First Tr Exchng Traded Fd Vi | — | 67.9K | $2.02M | 0.5% | −$31.9K | Cut−$106.2K |
| Smartstop Self Storag Reit I | — | 64.6K | $1.96M | 0.5% | −$42.6K | Cut−$57.4K |
| Invesco Exch Trd Slf Idx Fd | — | 32K | $1.92M | 0.5% | −$32.3K | Cut−$60K |
| Ishares Tr | — | 16.1K | $1.9M | 0.5% | $76K | Cut$75.4K |
| Tesla, Inc. | TSLA | 5K | $1.86M | 0.4% | −$373.9K | Added−$297.7K |
| Select Sector Spdr Tr | — | 10.5K | $1.7M | 0.4% | $69.4K | Cut$53.9K |
| Select Sector Spdr Tr | — | 18.8K | $1.54M | 0.4% | $73.3K | Added$217.5K |
| Meta Platforms, Inc. | META | 2.69K | $1.54M | 0.4% | −$230K | Added−$188.8K |
| First Tr Exchange Traded Fd | — | 16.3K | $1.53M | 0.4% | −$48.8K | Added$37.7K |
| Mueller Inds Inc | — | 13.4K | $1.49M | 0.4% | −$52.7K | Added−$21.7K |
| Taiwan Semiconductor Mfg Ltd | — | 4.4K | $1.49M | 0.4% | $147.2K | Added$174.2K |
| First Tr Exchange-Traded Fd | — | 31.5K | $1.48M | 0.4% | $29.2K | Added$67.6K |
| J P Morgan Exchange Traded F | — | 30.6K | $1.44M | 0.3% | −$6.18K | Added$357.7K |
| Invesco Actively Managed Exc | — | 30.5K | $1.43M | 0.3% | −$17.2K | Added$43.2K |
| First Tr Exchange-Traded Fd | — | 15K | $1.4M | 0.3% | $3.56K | Added$41.7K |
| Microsoft Corp | MSFT | 3.73K | $1.38M | 0.3% | −$420.8K | Added−$411.5K |
| First Tr Exchng Traded Fd Vi | — | 38.1K | $1.38M | 0.3% | −$7.23K | Added$999.9K |
| Mckesson Corp | MCK | 1.58K | $1.37M | 0.3% | $71.1K | Added$77.2K |
| Ishares Tr | — | 2.09K | $1.36M | 0.3% | −$55.6K | Added$158K |
| Spdr Series Trust | — | 23.8K | $1.35M | 0.3% | −$5.39K | Added$9.09K |
| Spdr Series Trust | — | 14.4K | $1.32M | 0.3% | $3.5K | Added$78K |
| First Tr Exchange Traded Fd | — | 7.87K | $1.29M | 0.3% | $79.3K | Added$139.1K |
| First Tr Exchange Traded Fd | — | 11.5K | $1.27M | 0.3% | $137K | Added$191.1K |
| Invesco Exch Traded Fd Tr Ii | — | 45.4K | $1.24M | 0.3% | −$11.9K | Added$25.6K |
| First Tr Exchng Traded Fd Vi | — | 53.3K | $1.23M | 0.3% | −$27.2K | Cut−$688.6K |
| Ishares Tr | — | 17.5K | $1.23M | 0.3% | $13.3K | Cut−$36.1K |
| Netflix Inc | NFLX | 12.8K | $1.23M | 0.3% | $28K | Added$130K |
| Invesco Exchange Traded Fd T | — | 22.2K | $1.21M | 0.3% | −$105K | Cut−$141.8K |
| Vanguard Intl Equity Index F | — | 22.4K | $1.21M | 0.3% | $4.79K | Added$321.8K |
| Select Sector Spdr Tr | — | 19.6K | $1.2M | 0.3% | $309.5K | Added$363.1K |
| Franklin Templeton Etf Tr | — | 49.1K | $1.18M | 0.3% | −$10.9K | Added$217.4K |
| Vanguard World Fd | — | 1.63K | $1.14M | 0.3% | −$89.2K | Added−$64.1K |
| First Tr Exchng Traded Fd Vi | — | 26.1K | $1.1M | 0.3% | −$7.74K | Added$719.5K |
| Spdr Series Trust | — | 13.8K | $1.09M | 0.3% | −$47.6K | Cut−$59.5K |
| Invesco Exch Trd Slf Idx Fd | — | 31.6K | $999.7K | 0.2% | $58.5K | Cut$34.5K |
| First Tr Exchng Traded Fd Vi | — | 45.5K | $981K | 0.2% | −$16.1K | Added$291.5K |
| First Tr Exchange-Traded Fd | — | 51.3K | $971.3K | 0.2% | −$12.4K | Added$21.9K |
| First Tr Exchng Traded Fd Vi | — | 41.9K | $953.4K | 0.2% | −$25.1K | Cut−$48K |
| Ishares Tr | — | 11.1K | $918K | 0.2% | −$92K | Added$16.1K |
| Vanguard Growth Etf | — | 2.08K | $910.2K | 0.2% | −$102K | Added−$64.4K |
| Vanguard Specialized Funds | — | 4K | $860.7K | 0.2% | −$18.8K | Cut−$19.9K |
| Vanguard World Fd | — | 3.13K | $852.1K | 0.2% | −$45.7K | Added$4.12K |
| Berkshire Hathaway Inc Del | — | 1.78K | $851.5K | 0.2% | −$41.7K | Cut−$68.3K |
| First Tr Exchng Traded Fd Vi | — | 20.8K | $819.2K | 0.2% | −$3.74K | Cut−$38.8K |
| Broadcom Inc. | AVGO | 2.64K | $817.1K | 0.2% | −$31.8K | Added$515.5K |
| First Tr Exchng Traded Fd Vi | — | 19K | $814.8K | 0.2% | $247 | Cut−$111.8K |
| J P Morgan Exchange Traded F | — | 16.2K | $809.2K | 0.2% | −$4.06K | Added$407.3K |
| Franklin Templeton Etf Tr | — | 22.7K | $803.7K | 0.2% | $32.1K | Added$183.9K |
| First Tr Exchng Traded Fd Vi | — | 26.2K | $803.1K | 0.2% | −$27.9K | Cut−$192.3K |
| Vanguard Bd Index Fds | — | 10.7K | $788.5K | 0.2% | −$4.43K | Added$15.4K |
| Innovator Etfs Trust | — | 21.9K | $731.4K | 0.2% | −$983 | Added−$347 |
| Vanguard Mun Bd Fds | — | 7.19K | $718.3K | 0.2% | −$3.36K | Added$337K |
| Wisdomtree Tr | — | 17.7K | $702.7K | 0.2% | $28.9K | Added$42.2K |
| First Tr Exchange-Traded Fd | — | 2.98K | $698.4K | 0.2% | −$92K | Added−$6.38K |
| Invesco Exchange Traded Fd T | — | 3.48K | $668.9K | 0.2% | $1.37K | Cut−$34.1K |
| Walmart Inc. | WMT | 5.3K | $658.2K | 0.2% | $68.2K | Cut$67.3K |
| First Tr Exchng Traded Fd Vi | — | 14.6K | $655K | 0.2% | $7.08K | Held |
| RTX Corp | RTX | 3.37K | $650.4K | 0.2% | $32K | Added$33.5K |
| J P Morgan Exchange Traded F | — | 5.48K | $642.3K | 0.2% | −$25.9K | Added$121.5K |
| Select Sector Spdr Tr | — | 12.8K | $638.8K | 0.2% | $52.7K | Added$121.6K |
| Vanguard Bd Index Fds | — | 8.05K | $631.2K | 0.2% | −$1.27K | Added$386K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $629.3K | 0.2% | $24.9K | Cut−$77.7K |
| First Tr Exchng Traded Fd Vi | — | 16.9K | $626.4K | 0.2% | −$12.6K | Added$28.6K |
| Janus Detroit Str Tr | — | 11.9K | $601.1K | 0.1% | −$2.53K | Cut−$8.2K |
| First Tr Exchng Traded Fd Vi | — | 24.7K | $593.9K | 0.1% | $6.96K | Cut$6.25K |
| First Tr Exchng Traded Fd Vi | — | 14.1K | $591.9K | 0.1% | −$7.07K | Cut−$13K |
| Invesco Actively Managed Exc | — | 23.6K | $591.1K | 0.1% | −$1.41K | Added$40.7K |
| First Tr Exchng Traded Fd Vi | — | 15.5K | $578.6K | 0.1% | −$7.32K | Cut−$66.2K |
| Vanguard Charlotte Fds | — | 11.9K | $572.5K | 0.1% | −$1.18K | Added$362.1K |
| Vanguard Index Fds | — | 2.87K | $563.1K | 0.1% | $12.3K | Added$114.9K |
| Ea Series Trust | — | 4.74K | $551.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.08K | $546.1K | 0.1% | $7.86K | Added$35.1K |
| Ball Corp | BALL | 9.12K | $538.8K | 0.1% | $56K | Held |
| First Tr Exchng Traded Fd Vi | — | 13.7K | $533.8K | 0.1% | −$2.67K | Cut−$18.9K |
| First Tr Exchng Traded Fd Vi | — | 12.5K | $532.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 15.7K | $528.1K | 0.1% | −$26.7K | Cut−$27.4K |
| Vaneck Etf Trust | — | 5.73K | $525.6K | 0.1% | $34.4K | Held |
| Exxon Mobil Corp | — | 3.08K | $522.6K | 0.1% | $152K | Held |
| Chevron Corp New | CVX | 2.45K | $507.5K | 0.1% | $129.5K | Added$145.2K |
| Ishares Tr | — | 4.48K | $506.9K | 0.1% | −$38.7K | Added$37.3K |
| Conocophillips | COP | 3.81K | $502.3K | 0.1% | $146.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 21.4K | $500.5K | 0.1% | −$7.03K | Cut−$35.9K |
| Select Sector Spdr Tr | — | 12.1K | $493.9K | 0.1% | $4.86K | Added$86.6K |
| Autozone Inc | AZO | 146 | $493.2K | 0.1% | −$2K | Held |
| Blackrock Etf Trust | — | 8.44K | $491.2K | 0.1% | −$17.4K | Added$89.8K |
| Procter And Gamble Co | PG | 3.37K | $486K | 0.1% | $3.63K | Added$18.6K |
| Ishares Tr | — | 6.36K | $472.8K | 0.1% | $17K | Added$59.5K |
| Ishares Tr | — | 2.1K | $443.8K | 0.1% | −$1.5K | Added$98.4K |
| Select Sector Spdr Tr | — | 8.93K | $440.8K | 0.1% | −$23.3K | Added$204.1K |
| Johnson & Johnson | JNJ | 1.79K | $437.1K | 0.1% | $65K | Added$78.9K |
| Vanguard World Fd | — | 2.44K | $421.6K | 0.1% | $114.9K | Held |
| Etf Ser Solutions | — | 3.91K | $419.4K | 0.1% | −$8.78K | Added$11.4K |
| Doubleline Income Solutions | — | 37.5K | $406.6K | 0.1% | −$16.5K | Cut−$18.1K |
| Bank America Corp | — | 8.33K | $406.2K | 0.1% | −$51.5K | Added−$46.5K |
| Ishares Tr | — | 2.12K | $406K | 0.1% | −$14.4K | Cut−$79.5K |
| First Tr Exchange-Traded Fd | — | 19.3K | $404.2K | 0.1% | — | New |
| Suncor Energy Inc New | — | 6.11K | $404.1K | 0.1% | $130.4K | Added$138.1K |
| Invesco Exch Traded Fd Tr Ii | — | 19.7K | $402.7K | 0.1% | −$11K | Added$10.6K |
| Power Solutions Intl Inc | — | 6.42K | $391K | 0.1% | $23K | Added$38.9K |
| Invesco Exchange Traded Fd T | — | 5.16K | $387.9K | 0.1% | $763 | Cut−$13.6K |
| J P Morgan Exchange Traded F | — | 5.66K | $377.7K | 0.1% | $13.4K | Added$17.9K |
| Spdr Series Trust | — | 12.2K | $377.4K | 0.1% | −$10.2K | Added−$3.26K |
| Mcdonalds Corp | MCD | 1.21K | $375.5K | 0.1% | $6.22K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.68K | $361.1K | 0.1% | −$2.32K | Cut−$35K |
| Select Sector Spdr Tr | — | 7.84K | $359.9K | 0.1% | $25.1K | Cut−$63.2K |
| Dominion Energy, Inc | D | 5.64K | $348.8K | 0.1% | $18K | Added$21.7K |
| Vanguard Intl Equity Index F | — | 2.39K | $348.5K | 0.1% | $5.88K | Cut−$1K |
| Vanguard World Fd | — | 941 | $345.8K | 0.1% | −$42.6K | Added−$41.1K |
| First Tr Exchng Traded Fd Vi | — | 8.51K | $344.2K | 0.1% | $4.05K | Cut−$127K |
| Fs Kkr Cap Corp | — | 33.6K | $342.4K | 0.1% | −$155.7K | Cut−$166.3K |
| First Tr Exchange-Traded Fd | — | 2.69K | $341.8K | 0.1% | −$40.8K | Added−$40.4K |
| Ishares Tr | — | 5.03K | $339.7K | 0.1% | $7.68K | Cut−$14.1K |
| First Tr Exchng Traded Fd Vi | — | 8.13K | $334K | 0.1% | −$1.89K | Cut−$184.5K |
| Ishares Tr | — | 3.84K | $333K | 0.1% | −$1.82K | Added−$1.04K |
| Ishares Tr | — | 12.3K | $329.3K | 0.1% | −$6.82K | Added$8.3K |
| First Tr Exchng Traded Fd Vi | — | 7.95K | $324K | 0.1% | −$4.4K | Held |
| Ishares Tr | — | 2.93K | $321.7K | 0.1% | −$1.58K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.76K | $319K | 0.1% | −$2.74K | Added$60.1K |
| Lowes Cos Inc | — | 1.34K | $315.9K | 0.1% | −$6.63K | Cut−$10.7K |
| Spdr Series Trust | — | 4.1K | $314.1K | 0.1% | −$10.8K | Added$79.2K |
| Canadian Nat Res Ltd | — | 6.38K | $310.9K | 0.1% | $94.9K | Cut$92.5K |
| Invesco Exch Traded Fd Tr Ii | — | 2.74K | $306.8K | 0.1% | −$16.1K | Added$40.2K |
| Visa Inc. | V | 1.01K | $306.7K | 0.1% | −$49.4K | Cut−$50.8K |
| Ishares Tr | — | 2.74K | $305.5K | 0.1% | — | New |
| Talen Energy Corp | TLN | 957 | $305.5K | 0.1% | −$49.3K | Added−$26.6K |
| First Tr Exch Trd Alphdx Fd | — | 3.51K | $305.3K | 0.1% | $21.1K | Added$80.5K |
| Ishares Tr | — | 1.67K | $303.7K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 3.28K | $303.1K | 0.1% | $16.9K | Added$68K |
| Pacer Fds Tr | — | 6.43K | $297.8K | 0.1% | −$5.32K | Cut−$17.1K |
| Vanguard Index Fds | — | 1.44K | $296.4K | 0.1% | — | New |
| Union Pac Corp | — | 1.22K | $295.6K | 0.1% | $13.1K | Added$27K |
| Garmin Ltd | GRMN | 1.27K | $294.4K | 0.1% | $36.9K | Cut$35.9K |
| Innovator Etfs Trust | — | 7.38K | $293.8K | 0.1% | $5.02K | Cut$4.43K |
| First Tr Exchng Traded Fd Vi | — | 7.95K | $293K | 0.1% | $3.18K | Held |
| Vanguard Scottsdale Fds | — | 6.21K | $291.4K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 6.31K | $290.7K | 0.1% | −$1.39K | Cut−$21.5K |
| AbbVie Inc. | ABBV | 1.33K | $288.7K | 0.1% | −$14.6K | Cut−$44.5K |
| Spdr S&P 500 Etf Tr | — | 440 | $285.8K | 0.1% | −$14.1K | Cut−$599.6K |
| Vanguard Bd Index Fds | — | 3.7K | $285.4K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 4.13K | $284.2K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 5K | $283.1K | 0.1% | — | New |
| Ishares Tr | — | 2.62K | $278.8K | 0.1% | — | New |
| Vaneck Etf Trust | — | 723 | $277.2K | 0.1% | $16.8K | Cut$16.5K |
| Invesco Exch Traded Fd Tr Ii | — | 3.77K | $275.8K | 0.1% | $6.48K | Cut−$37.7K |
| First Tr Exchng Traded Fd Vi | — | 6.98K | $271.9K | 0.1% | −$5.36K | Added−$257 |
| Ishares Tr | — | 1.13K | $271.7K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.71K | $271.6K | 0.1% | $3.76K | Cut−$116.8K |
| Ishares Tr | — | 5.81K | $268.4K | 0.1% | −$1.51K | Added$64K |
| First Tr Exchange Traded Fd | — | 2.45K | $268K | 0.1% | −$37.5K | Added$32.5K |
| Innovator Etfs Trust | — | 6.12K | $263.7K | 0.1% | −$4.95K | Cut−$6.01K |
| Innovator Etfs Trust | — | 5.69K | $262.5K | 0.1% | −$5.06K | Cut−$6.19K |
| First Tr Exchng Traded Fd Vi | — | 7.45K | $262.2K | 0.1% | −$3.08K | Added$46.3K |
| First Tr Exchange-Traded Fd | — | 5.14K | $261K | 0.1% | $33.2K | Held |
| Innovator Etfs Trust | — | 5.67K | $260.9K | 0.1% | −$2.62K | Cut−$3.79K |
| Alphabet Inc | — | 902 | $258.8K | 0.1% | −$23.4K | Added−$14.5K |
| Schwab Strategic Tr | — | 10.3K | $254.5K | 0.1% | $7.29K | Added$7.83K |
| J P Morgan Exchange Traded F | — | 4.71K | $253K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.75K | $252.9K | 0.1% | −$5.43K | Cut−$8.17K |
| First Tr Exchng Traded Fd Vi | — | 5.98K | $249.4K | 0.1% | $4.28K | Added$15.6K |
| EMCOR Group, Inc. | EME | 337 | $248.7K | 0.1% | — | New |
| Spdr Series Trust | — | 2.53K | $247.4K | 0.1% | −$18.9K | Added$17.7K |
| Cisco Sys Inc | — | 3.18K | $247.1K | 0.1% | $1.47K | Added$44.7K |
| Vanguard Malvern Fds | — | 4.94K | $246.8K | 0.1% | $2.13K | Added$32.3K |
| Spdr Series Trust | — | 8.55K | $245.1K | 0.1% | −$1.51K | Added$5.68K |
| Coca Cola Co | KO | 3.19K | $242.5K | 0.1% | $19.4K | Added$21.2K |
| First Tr Exchng Traded Fd Vi | — | 7.96K | $241.2K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.01K | $234K | 0.1% | −$4.16K | Cut−$14.4K |
| First Tr Exchange-Traded Fd | — | 1.15K | $230.9K | 0.1% | −$6.27K | Added$3.77K |
| Jpmorgan Chase & Co. | — | 783 | $230.4K | 0.1% | −$21.9K | Cut−$31.3K |
| Arrow Etf Tr | — | 16.3K | $223.7K | 0.1% | $3.9K | Added$21.9K |
| First Tr Exchng Traded Fd Vi | — | 4.44K | $223.6K | 0.1% | −$5.46K | Cut−$5.57K |
| Strategy Shs | — | 10.2K | $222K | 0.1% | −$1.84K | Cut−$10.9K |
| First Tr Exchng Traded Fd Vi | — | 4.99K | $221K | 0.1% | — | New |
| Marathon Pete Corp | — | 904 | $220.8K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 3.97K | $220.4K | 0.1% | −$10.1K | Added−$5.92K |
| Global X Fds | — | 11.7K | $220.3K | 0.1% | $18.4K | Cut−$4.29K |
| Vanguard Whitehall Fds | — | 1.49K | $220.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.5K | $218.9K | 0.1% | −$7.61K | Added$2.11K |
| Altria Group, Inc. | MO | 3.29K | $216.8K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 604 | $215.9K | 0.1% | — | New |
| Ishares Tr | — | 1.83K | $215.3K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 4.62K | $210.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 2.94K | $210.6K | 0.1% | — | New |
| On Semiconductor Corp | ON | 3.4K | $210.4K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 2.75K | $208.4K | 0.1% | — | New |
| Ishares Tr | — | 2.6K | $208.1K | 0.1% | −$66.6K | Cut−$78.4K |
| First Tr Exchng Traded Fd Vi | — | 6.12K | $206.7K | 0.1% | −$3K | Cut−$94.6K |
| Wisdomtree Tr | — | 1.79K | $206.7K | 0.1% | — | New |
| Caterpillar Inc | CAT | 285 | $202.1K | 0.0% | — | New |
| Jasper Therapeutics Inc | — | 14.9K | $13.1K | 0.0% | −$11.9K | Added−$9.82K |
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.