Investor
SILVERLAKE WEALTH MANAGEMENT LLC
CIK 0001966026 · filed 2026-04-15 · SEC filing
13F book
$479.3M
Positions
374
35 new · 17 sold
Largest name
3.7%
Microsoft Corp · MSFT
Est. mark
−$4.62M
Price effect on 339 names still held. Flow $33.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 48.3K | $17.9M | 3.7% | −$5.48M | Cut−$5.77M |
| Apple Inc. | AAPL | 59.8K | $15.2M | 3.2% | −$1.08M | Cut−$1.12M |
| Vanguard Index Fds | — | 24.2K | $14.5M | 3.0% | −$624.9K | Added$1.21M |
| Ishares 0-3 Month | — | 97.1K | $9.77M | 2.0% | $23.3K | Added$1.4M |
| Vanguard Tax-Managed Fds | — | 149.4K | $9.57M | 2.0% | $176.4K | Added$2.73M |
| Vanguard Whitehall Fds | — | 63.8K | $9.45M | 2.0% | $292.2K | Cut$244.1K |
| J P Morgan Exchange Traded F | — | 142K | $7.18M | 1.5% | $2.22K | Added$1.61M |
| Johnson & Johnson | JNJ | 25.9K | $6.32M | 1.3% | $969.2K | Cut$891.6K |
| Verizon Communications Inc | VZ | 120.6K | $6.05M | 1.3% | $1.14M | Cut$770.5K |
| International Business Machs | — | 24.8K | $6.01M | 1.3% | −$1.29M | Added−$1.09M |
| Schwab Strategic Tr | — | 190.6K | $5.55M | 1.2% | −$665.3K | Cut−$1.18M |
| Procter And Gamble Co | PG | 38.2K | $5.52M | 1.2% | $43.3K | Held |
| Fidelity Merrimack Str Tr | — | 115.2K | $5.26M | 1.1% | −$48.1K | Added−$9.06K |
| Ishares Tr | — | 41.8K | $5.19M | 1.1% | $164.9K | Added$396K |
| Blackrock Etf Trust | — | 189.4K | $4.6M | 1.0% | −$246.2K | Cut−$299.8K |
| Exxon Mobil Corp | — | 26.6K | $4.52M | 0.9% | $1.31M | Cut$1.29M |
| J P Morgan Exchange Traded F | — | 75.7K | $4.29M | 0.9% | −$42.3K | Cut−$81.8K |
| Vanguard World Fd | — | 11.1K | $4.08M | 0.9% | −$496.1K | Added−$435.1K |
| Spdr Series Trust | — | 134.3K | $3.92M | 0.8% | −$12.8K | Added$163.3K |
| Caterpillar Inc | CAT | 5.48K | $3.88M | 0.8% | $743.4K | Added$745.6K |
| Invesco Qqq Tr | — | 6.45K | $3.72M | 0.8% | −$239.4K | Cut−$542.2K |
| Vanguard Admiral Fds Inc | — | 35.2K | $3.58M | 0.7% | $126.7K | Added$469.5K |
| Fidelity Covington Trust | — | 95.3K | $3.57M | 0.7% | −$398.4K | Added−$375K |
| Vanguard World Fd | — | 24.4K | $3.54M | 0.7% | $89.9K | Added$194K |
| Capital Group Dividend Value | — | 77.2K | $3.28M | 0.7% | −$83.2K | Added−$16.9K |
| Spdr Series Trust | — | 122.8K | $3.23M | 0.7% | −$14.6K | Added$952.9K |
| Vanguard Index Fds | — | 16.2K | $3.17M | 0.7% | $21.4K | Added$2.38M |
| Invesco Exch Traded Fd Tr Ii | — | 13.2K | $3.14M | 0.7% | −$186K | Added$61.1K |
| Vanguard Intl Equity Index F | — | 57.2K | $3.09M | 0.6% | $12.4K | Added$779.1K |
| Vanguard Bd Index Fds | — | 41.7K | $3.07M | 0.6% | −$4.92K | Added$2.22M |
| Blackrock Etf Trust | — | 123.8K | $3.05M | 0.6% | −$19.2K | Cut−$282.5K |
| Invesco Exch Trd Slf Idx Fd | — | 154.9K | $3.04M | 0.6% | −$15.7K | Added$348.5K |
| American Centy Etf Tr | — | 27.3K | $3.03M | 0.6% | −$16.4K | Cut−$184.6K |
| Fidelity Covington Trust | — | 80.5K | $2.92M | 0.6% | −$152.8K | Added−$147.9K |
| At&T Inc | — | 100.8K | $2.92M | 0.6% | $418.1K | Cut$404.8K |
| Schwab Strategic Tr | — | 95.1K | $2.92M | 0.6% | $309K | Cut$299.9K |
| Spdr Gold Tr | — | 6.68K | $2.88M | 0.6% | $227.1K | Cut$155K |
| Invesco Exch Trd Slf Idx Fd | — | 144.2K | $2.82M | 0.6% | −$6.5K | Cut−$19.1K |
| Invesco Exch Trd Slf Idx Fd | — | 137.2K | $2.8M | 0.6% | −$19.9K | Added$491.1K |
| Vanguard Index Fds | — | 8.65K | $2.78M | 0.6% | −$125.3K | Cut−$168.2K |
| Chevron Corp New | CVX | 13.3K | $2.75M | 0.6% | $725.3K | Cut$669.6K |
| Capital Group Gbl Growth Eqt | — | 80.6K | $2.69M | 0.6% | −$98.5K | Added$23.4K |
| Spdr Series Trust | — | 93.4K | $2.68M | 0.6% | −$16.8K | Cut−$448.6K |
| Home Depot, Inc. | HD | 7.71K | $2.54M | 0.5% | −$117.5K | Cut−$145.7K |
| Merck & Co., Inc. | MRK | 20.9K | $2.51M | 0.5% | $313.8K | Cut$287.8K |
| J P Morgan Exchange Traded F | — | 46K | $2.47M | 0.5% | −$12.4K | Added$232.9K |
| Costco Whsl Corp New | — | 2.46K | $2.45M | 0.5% | $330.3K | Cut$311.4K |
| Vanguard Admiral Fds Inc | — | 21.2K | $2.44M | 0.5% | $82.2K | Cut$70.8K |
| Invesco Exch Trd Slf Idx Fd | — | 130.1K | $2.43M | 0.5% | −$16.7K | Added$629.7K |
| Vanguard Index Fds | — | 9.21K | $2.41M | 0.5% | $20.2K | Added$1.11M |
| Ishares Gold Tr | — | 27.1K | $2.39M | 0.5% | $189.7K | Cut$1.49K |
| Walmart Inc. | WMT | 19.2K | $2.39M | 0.5% | $247.6K | Cut$169.4K |
| Pfizer Inc | PFE | 84.4K | $2.37M | 0.5% | $266.9K | Added$279.1K |
| Kinder Morgan Inc Del | — | 70K | $2.35M | 0.5% | $423K | Cut$409.5K |
| Gabelli Divid & Income Tr | — | 86.1K | $2.32M | 0.5% | −$70.6K | Added−$16.6K |
| J P Morgan Exchange Traded F | — | 19.7K | $2.31M | 0.5% | −$91.1K | Added$479K |
| Wisdomtree Tr | — | 43.1K | $2.26M | 0.5% | $40.5K | Cut$31K |
| Oneok Inc /New/ | OKE | 25K | $2.26M | 0.5% | $395.5K | Added$535.1K |
| Vanguard Growth Etf | — | 5.05K | $2.21M | 0.5% | −$82.9K | Added$1.42M |
| Ea Series Trust | — | 75.5K | $2.17M | 0.5% | −$86.6K | Added−$47.9K |
| Coca Cola Co | KO | 28.4K | $2.16M | 0.5% | $174.6K | Cut$122.3K |
| Ea Series Trust | — | 84.7K | $2.13M | 0.4% | −$13.3K | Added$48.1K |
| Energy Transfer L P | — | 110.2K | $2.13M | 0.4% | $309.7K | Cut$268K |
| Ishares Tr | — | 37.1K | $2.12M | 0.4% | $169.7K | Cut$65.5K |
| Legg Mason Etf Invt | — | 52.1K | $2.11M | 0.4% | $193.9K | Cut−$39.5K |
| Spdr Index Shs Fds | — | 46.2K | $2.11M | 0.4% | $57.2K | Cut$3.59K |
| Goldman Sachs Physical Gold | — | 45.3K | $2.09M | 0.4% | $157.8K | Added$249.6K |
| AbbVie Inc. | ABBV | 9.54K | $2.08M | 0.4% | −$105K | Cut−$111.2K |
| Vanguard Whitehall Fds | — | 21.6K | $2.04M | 0.4% | $90.3K | Added$122.3K |
| Spdr Series Trust | — | 26.6K | $2.04M | 0.4% | −$97.8K | Cut−$373.1K |
| Tesla, Inc. | TSLA | 5.47K | $2.03M | 0.4% | −$420.9K | Added−$395.2K |
| Amazon Com Inc | AMZN | 9.62K | $2M | 0.4% | −$193.9K | Added$17.7K |
| Nvidia Corp | NVDA | 11.4K | $1.98M | 0.4% | −$137.5K | Cut−$381K |
| Vanguard Specialized Funds | — | 9.14K | $1.97M | 0.4% | −$42.6K | Added−$25.4K |
| Community Bancorp /Vt | CMTV | 62.7K | $1.95M | 0.4% | — | New |
| Vanguard Index Fds | — | 21.9K | $1.94M | 0.4% | $2.58K | Added$868.9K |
| Altria Group, Inc. | MO | 29.3K | $1.94M | 0.4% | $239K | Added$280.8K |
| Berkshire Hathaway Inc Del | — | 3.99K | $1.91M | 0.4% | −$93.6K | Cut−$265K |
| Carnival Corp Ltd. | CCL | 73.5K | $1.9M | 0.4% | −$342.5K | Cut−$777.4K |
| Invesco Exch Traded Fd Tr Ii | — | 25.1K | $1.84M | 0.4% | $43.2K | Cut−$56.7K |
| Vanguard Intl Equity Index F | — | 12.6K | $1.83M | 0.4% | $30.2K | Added$68.4K |
| Vanguard Mun Bd Fds | — | 36.6K | $1.82M | 0.4% | −$14.6K | Cut−$121.7K |
| Ishares Tr | — | 2.67K | $1.75M | 0.4% | −$48.4K | Added$694.4K |
| Capital Grp Fixed Incm Etf T | — | 77K | $1.72M | 0.4% | −$22.1K | Added$53.6K |
| Fidelity Covington Trust | — | 31.1K | $1.72M | 0.4% | −$45K | Cut−$52.4K |
| Eli Lilly & Co | LLY | 1.86K | $1.71M | 0.4% | −$287.6K | Cut−$475.6K |
| Invesco Exchange Traded Fd T | — | 25.5K | $1.7M | 0.4% | −$90.3K | Cut−$239.5K |
| Kimberly Clark Corp | KMB | 17.6K | $1.7M | 0.4% | −$77.9K | Cut−$169.4K |
| Vanguard World Fd | — | 6.11K | $1.66M | 0.3% | −$94.8K | Cut−$196.7K |
| Ishares Inc | — | 23.7K | $1.65M | 0.3% | $53.2K | Added$234.1K |
| Invesco Exchange Traded Fd T | — | 8.59K | $1.65M | 0.3% | $2.23K | Added$518.1K |
| Select Sector Spdr Tr | — | 10K | $1.62M | 0.3% | $66.3K | Cut−$33.8K |
| Ishares Tr | — | 18.6K | $1.61M | 0.3% | −$8.7K | Cut−$217.5K |
| Vaneck Etf Trust | — | 4.21K | $1.61M | 0.3% | $93.9K | Added$156.7K |
| Amgen Inc | AMGN | 4.48K | $1.58M | 0.3% | $110K | Cut$87.1K |
| Investment Managers Ser Tr I | — | 73.2K | $1.52M | 0.3% | $132.1K | Added$390.4K |
| Nuveen Amt Free Mun Cr Inc F | — | 122.5K | $1.51M | 0.3% | −$33.7K | Added$215.7K |
| Bank America Corp | — | 30.6K | $1.49M | 0.3% | −$191.3K | Cut−$233.3K |
| Ge Aerospace | — | 5.23K | $1.49M | 0.3% | −$121.5K | Added−$55.7K |
| Alphabet Inc | — | 5.13K | $1.48M | 0.3% | −$130.6K | Cut−$254.5K |
| Alphabet Inc | — | 5.07K | $1.45M | 0.3% | −$135.9K | Added−$130.2K |
| Invesco Exch Trd Slf Idx Fd | — | 84.9K | $1.42M | 0.3% | −$11.9K | Added$414.3K |
| Ishares Tr | — | 7.33K | $1.41M | 0.3% | −$45.1K | Added$91.8K |
| Jpmorgan Chase & Co. | — | 4.69K | $1.38M | 0.3% | −$131.4K | Cut−$139.8K |
| Select Sector Spdr Tr | — | 27.8K | $1.37M | 0.3% | −$150.3K | Cut−$388.4K |
| S&P Global Inc. | SPGI | 3.23K | $1.37M | 0.3% | −$313.8K | Cut−$315.9K |
| Barrick Mng Corp | — | 33.1K | $1.35M | 0.3% | −$91.2K | Added−$90.5K |
| Newmont Corp | — | 12.3K | $1.33M | 0.3% | $103K | Cut$101.5K |
| Meta Platforms, Inc. | META | 2.29K | $1.31M | 0.3% | −$201.2K | Cut−$488.2K |
| Select Sector Spdr Tr | — | 9.76K | $1.3M | 0.3% | −$108.1K | Cut−$233.5K |
| Vanguard Index Fds | — | 5.73K | $1.24M | 0.3% | $30.2K | Added$68.2K |
| Ishares Tr | — | 17.4K | $1.23M | 0.3% | −$12.4K | Cut−$186.2K |
| Ishares Tr | — | 13.5K | $1.22M | 0.3% | $11.2K | Added$287.5K |
| Vanguard Index Fds | — | 4.08K | $1.22M | 0.3% | −$65.2K | Cut−$90.1K |
| Vanguard Intl Equity Index F | — | 8.78K | $1.21M | 0.3% | −$22.1K | Added$75.8K |
| Nuveen Amt Free Qlty Mun Inc | — | 108.1K | $1.21M | 0.3% | −$41.9K | Added−$4.16K |
| Pacer Fds Tr | — | 19.3K | $1.21M | 0.3% | $46.2K | Cut−$10.7K |
| Ishares Tr | — | 11.1K | $1.21M | 0.3% | −$12.7K | Added$39.3K |
| Franklin Templeton Etf Tr | — | 29.3K | $1.17M | 0.2% | $19.8K | Added$326.4K |
| Vanguard Index Fds | — | 4.53K | $1.16M | 0.2% | −$97.4K | Added−$83K |
| Spdr Series Trust | — | 13.6K | $1.16M | 0.2% | $4.58K | Added$383.9K |
| Vanguard World Fd | — | 5.79K | $1.15M | 0.2% | $75.9K | Cut$55.9K |
| Doubleline Etf Trust | — | 23.2K | $1.15M | 0.2% | −$4.66K | Added$309.5K |
| Pimco Etf Tr | — | 11.3K | $1.14M | 0.2% | $1.24K | Added$537.5K |
| Vanguard Charlotte Fds | — | 23.7K | $1.14M | 0.2% | — | New |
| Fidelity Wise Origin Bitcoin | — | 19.2K | $1.14M | 0.2% | −$307K | Added−$224.9K |
| Ea Series Trust | — | 31.3K | $1.11M | 0.2% | $4.68K | Added$78.9K |
| Wisdomtree Tr | — | 12.6K | $1.11M | 0.2% | −$20.1K | Cut−$80.8K |
| Capital Group Growth Etf | — | 27.5K | $1.11M | 0.2% | −$111.8K | Added−$55.7K |
| Toronto Dominion Bk Ont | — | 11.4K | $1.06M | 0.2% | −$10.1K | Added−$9.58K |
| Southern Co | — | 10.8K | $1.05M | 0.2% | $101K | Cut$100.2K |
| Mcdonalds Corp | MCD | 3.34K | $1.04M | 0.2% | $17.3K | Cut−$26.8K |
| Nuveen Municipal Credit Inc | — | 83.5K | $1.02M | 0.2% | −$25.2K | Added$224.3K |
| Ishares Tr | — | 9.06K | $1M | 0.2% | $1.47K | Added$324.5K |
| Bar Hbr Bankshares | — | 30.6K | $993.3K | 0.2% | $42.9K | Held |
| Blackrock Etf Trust Ii | — | 18.9K | $980.6K | 0.2% | −$11.8K | Added$237.9K |
| Vanguard Scottsdale Fds | — | 11.7K | $966.8K | 0.2% | — | New |
| Ishares Tr | — | 4.38K | $958.8K | 0.2% | $17.4K | Added$37.3K |
| Vanguard Scottsdale Fds | — | 16.3K | $957K | 0.2% | — | New |
| Ishares Tr | — | 3.96K | $950.4K | 0.2% | −$40.3K | Added−$28K |
| Blackrock Etf Trust Ii | — | 39.7K | $950.3K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 20.5K | $942.4K | 0.2% | $65.7K | Cut$45.4K |
| Enbridge Inc | — | 17.2K | $933.6K | 0.2% | $105.5K | Added$134.1K |
| Nuveen Quality Muncp Income | — | 79.6K | $915.9K | 0.2% | −$41.2K | Added−$35.8K |
| Spdr S&P 500 Etf Tr | — | 1.38K | $900.1K | 0.2% | −$44K | Added−$43.3K |
| GE Vernova Inc. | GEV | 1.02K | $888.3K | 0.2% | $209.5K | Added$261.9K |
| Deere & Co | DE | 1.57K | $885.4K | 0.2% | $153.4K | Cut$25.8K |
| Bank New York Mellon Corp | — | 7.36K | $873.2K | 0.2% | $18.7K | Cut−$20.6K |
| Ishares Tr | — | 10.8K | $850.4K | 0.2% | −$6.17K | Added$390.3K |
| Corning Inc | — | 6.2K | $842.3K | 0.2% | $267.8K | Added$357.7K |
| Ishares Tr | — | 11.2K | $830.2K | 0.2% | $16.1K | Added$438.4K |
| Boeing Co | — | 4.06K | $807.7K | 0.2% | −$72.1K | Added−$58.2K |
| Pimco Etf Tr | — | 30.2K | $790.5K | 0.2% | −$11.3K | Added$159.9K |
| Wheaton Precious Metals Corp. | WPM | 5.99K | $784.6K | 0.2% | $80.8K | Cut$13.6K |
| Spdr Series Trust | — | 16.2K | $782.4K | 0.2% | $23.7K | Cut$96 |
| Trane Technologies Plc | TT | 1.79K | $744.7K | 0.2% | $49.2K | Cut−$48.1K |
| Duke Energy Corp New | — | 5.68K | $743.7K | 0.2% | $77.9K | Added$78.6K |
| Micron Technology Inc | MU | 2.13K | $721.2K | 0.1% | $111.6K | Added$114.3K |
| Ishares Tr | — | 5.42K | $716.2K | 0.1% | −$39.2K | Cut−$67.3K |
| J P Morgan Exchange Traded F | — | 12.5K | $691.9K | 0.1% | −$31.7K | Added−$17.3K |
| Vanguard World Fd | — | 991 | $691.7K | 0.1% | −$54.9K | Added−$52.1K |
| Cisco Sys Inc | — | 8.87K | $688.1K | 0.1% | $4.92K | Added$5.61K |
| Ishares Tr | — | 5.03K | $682K | 0.1% | $59.2K | Added$172.5K |
| Public Storage Oper Co | — | 2.42K | $655K | 0.1% | $27.6K | Cut$2.15K |
| Vanguard Index Fds | — | 3.55K | $653.6K | 0.1% | $20.7K | Added$121.5K |
| Ishares Tr | — | 6.87K | $651.9K | 0.1% | −$1.86K | Cut−$111.1K |
| Ishares Tr | — | 5.76K | $651.7K | 0.1% | −$36.7K | Added$205.1K |
| Triple Flag Precious Metal | — | 18.5K | $641.6K | 0.1% | — | New |
| Axon Enterprise, Inc. | AXON | 1.5K | $637K | 0.1% | −$214.9K | Held |
| Ishares Tr | — | 25K | $634.8K | 0.1% | — | New |
| Ford Mtr Co | — | 54.6K | $630K | 0.1% | −$81.6K | Added−$47.8K |
| Select Sector Spdr Tr | — | 10.2K | $626K | 0.1% | $169.1K | Cut$147.9K |
| Vanguard Index Fds | — | 2.07K | $624.5K | 0.1% | $213 | Added$12K |
| Tjx Cos Inc New | — | 3.88K | $619.7K | 0.1% | $23.5K | Added$28.6K |
| Spdr Series Trust | — | 6.16K | $612.5K | 0.1% | $1.36K | Cut−$285.6K |
| Select Sector Spdr Tr | — | 4.17K | $610.7K | 0.1% | −$34.1K | Cut−$190.9K |
| Ishares Tr | — | 23.9K | $609.6K | 0.1% | −$370 | Added$398.9K |
| Citigroup Inc | — | 5.35K | $607.2K | 0.1% | −$17.5K | Added−$16.1K |
| Capital Group Core Equity Et | — | 15.7K | $603.1K | 0.1% | −$26.8K | Added$6.67K |
| Philip Morris Intl Inc | — | 3.63K | $600.7K | 0.1% | $17.9K | Cut−$7.92K |
| Cvs Health Corp | CVS | 8.26K | $593.5K | 0.1% | −$62.1K | Added−$60.3K |
| Ishares Tr | — | 8.63K | $591K | 0.1% | $6.01K | Added$289.8K |
| Blackrock Etf Trust | — | 10.1K | $590.4K | 0.1% | −$15.6K | Added$228.7K |
| Visa Inc. | V | 1.95K | $589.3K | 0.1% | −$53.8K | Added$200.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.74K | $586.3K | 0.1% | $59.1K | Cut−$50.9K |
| Delta Air Lines Inc Del | DAL | 8.79K | $584.1K | 0.1% | −$25.7K | Added−$25K |
| Vanguard Admiral Fds Inc | — | 2.86K | $582.7K | 0.1% | −$3.03K | Added−$2.22K |
| Ishares Tr | — | 5.47K | $580.4K | 0.1% | — | New |
| Disney Walt Co | — | 5.93K | $572K | 0.1% | −$103.2K | Cut−$108.6K |
| Emerson Elec Co | — | 4.32K | $565.8K | 0.1% | −$7.38K | Cut−$35.7K |
| Tortoise Capital Series Trus | — | 13.3K | $564.9K | 0.1% | $94.2K | Cut$69.3K |
| RTX Corp | RTX | 2.92K | $563.4K | 0.1% | $27.7K | Cut−$15.1K |
| Ishares Tr | — | 24.1K | $553K | 0.1% | — | New |
| Invesco Actively Managed Exc | — | 11.1K | $552.9K | 0.1% | −$10.1K | Added$21.1K |
| Palantir Technologies Inc. | PLTR | 3.77K | $551.5K | 0.1% | −$104.7K | Added−$39.9K |
| Bank Nova Scotia Halifax | — | 7.85K | $544.1K | 0.1% | −$34.4K | Cut−$36K |
| Bank Montreal Que | — | 4.02K | $544K | 0.1% | $22.2K | Added$23K |
| Lowes Cos Inc | — | 2.3K | $542.5K | 0.1% | −$11.2K | Cut−$40.9K |
| Ishares Tr | — | 21.1K | $535.9K | 0.1% | — | New |
| Ishares Tr | — | 20.9K | $534.7K | 0.1% | — | New |
| Eaton Vance Tax Advt Div Inc | — | 21.8K | $534.4K | 0.1% | −$13.7K | Held |
| Spdr Series Trust | — | 9.43K | $533.8K | 0.1% | −$1.48K | Added$163.9K |
| Ishares Tr | — | 7.59K | $532.7K | 0.1% | $5.53K | Added$30K |
| Vanguard World Fd | — | 4.65K | $521.8K | 0.1% | −$40.4K | Cut−$59.4K |
| Western Un Co | — | 59.6K | $520.4K | 0.1% | −$34.6K | Cut−$206.7K |
| Pepsico Inc | PEP | 3.3K | $512.6K | 0.1% | $38.8K | Cut$10.8K |
| Honeywell Intl Inc | — | 2.25K | $509.4K | 0.1% | $69.7K | Added$69.9K |
| Ishares Inc | — | 6.35K | $501.3K | 0.1% | $33.9K | Cut$3.77K |
| Ishares Tr | — | 19.4K | $499.8K | 0.1% | — | New |
| Pacer Fds Tr | — | 9.44K | $495.3K | 0.1% | −$29.5K | Held |
| Ishares Tr | — | 4.85K | $488.2K | 0.1% | −$4.62K | Cut−$67.1K |
| Conocophillips | COP | 3.67K | $484.9K | 0.1% | $141K | Cut$123.2K |
| American Express Co | AXP | 1.59K | $481.8K | 0.1% | −$107.6K | Cut−$116.5K |
| Enterprise Prods Partners L | — | 12.6K | $477.9K | 0.1% | $69K | Added$95.4K |
| Select Sector Spdr Tr | — | 4.38K | $476.9K | 0.1% | −$45.6K | Cut−$73.8K |
| Invesco Exch Trd Slf Idx Fd | — | 20.6K | $474.3K | 0.1% | −$2.6K | Held |
| American Intl Group Inc | — | 6.24K | $469.7K | 0.1% | −$64K | Added−$61.3K |
| Dimensional Etf Trust | — | 13.4K | $468.7K | 0.1% | — | New |
| Schwab Strategic Tr | — | 14.9K | $468.1K | 0.1% | −$4.01K | Cut−$185.9K |
| Wells Fargo Co New | — | 5.86K | $466.7K | 0.1% | −$79.7K | Cut−$80.3K |
| World Gold Tr | — | 5.03K | $466.5K | 0.1% | $36.8K | Cut$27.9K |
| Schwab Strategic Tr | — | 15.9K | $463K | 0.1% | $9.55K | Cut−$54.4K |
| Ssga Active Tr | — | 16K | $461.7K | 0.1% | $21.8K | Cut−$235.9K |
| Blackrock Etf Trust Ii | — | 9.44K | $452.7K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 4.59K | $452K | 0.1% | −$3.57K | Added$10.7K |
| Shell Plc | — | 4.83K | $449.3K | 0.1% | $94.3K | Cut$79.6K |
| Nextera Energy Inc | — | 4.75K | $441.7K | 0.1% | $59.8K | Added$60.8K |
| Vanguard Admiral Fds Inc | — | 3.52K | $437.6K | 0.1% | $8.59K | Added$105.8K |
| Advisorshares Tr | — | 3.44K | $437.5K | 0.1% | −$892 | Cut−$53.9K |
| Ishares Tr | — | 4.67K | $432.8K | 0.1% | −$6.65K | Cut−$50.9K |
| Sila Realty Trust Inc | — | 17.8K | $421.4K | 0.1% | $6.58K | Cut$5.79K |
| Ishares Tr | — | 2.95K | $420.8K | 0.1% | −$16.3K | Added$31.9K |
| Hershey Co | HSY | 2.02K | $420.6K | 0.1% | $52.4K | Added$52.8K |
| 3M CO | MMM | 2.85K | $414.5K | 0.1% | −$42.3K | Held |
| Vanguard Intl Equity Index F | — | 5.02K | $413.4K | 0.1% | −$5.07K | Added$58.6K |
| Ishares Tr | — | 4.33K | $413.1K | 0.1% | — | New |
| Ishares Tr | — | 2.88K | $409.7K | 0.1% | — | New |
| Ishares Tr | — | 3.71K | $409.5K | 0.1% | $1.67K | Held |
| Spdr Series Trust | — | 4.13K | $404.4K | 0.1% | −$36.2K | Cut−$184.7K |
| Oracle Corp | — | 2.74K | $402.8K | 0.1% | −$125.7K | Added−$110K |
| Waste Mgmt Inc Del | — | 1.75K | $402K | 0.1% | $17.7K | Cut−$70K |
| Valero Energy Corp | — | 1.59K | $391.9K | 0.1% | $133.8K | Held |
| Bristol-Myers Squibb Co | — | 6.41K | $388.7K | 0.1% | $43K | Cut$21.9K |
| Capital One Finl Corp | — | 2.11K | $385.3K | 0.1% | −$126.5K | Cut−$134.2K |
| Invesco Exch Traded Fd Tr Ii | — | 4.85K | $383.6K | 0.1% | −$17.7K | Added$94.8K |
| Spdr Series Trust | — | 12.4K | $383.1K | 0.1% | $622 | Held |
| Ssga Active Tr | — | 6.59K | $380.8K | 0.1% | −$30.1K | Added−$30K |
| Collaborative Investmnt Ser | — | 14.8K | $371K | 0.1% | −$2.41K | Added$74.8K |
| Ishares Tr | — | 4.36K | $363.9K | 0.1% | $4.63K | Added$13.7K |
| Marathon Pete Corp | — | 1.48K | $360.4K | 0.1% | $120.3K | Cut$90K |
| Vanguard Index Fds | — | 1.25K | $358K | 0.1% | −$3.71K | Cut−$37.1K |
| Invesco Exch Trd Slf Idx Fd | — | 14.9K | $352.6K | 0.1% | −$299 | Held |
| Medtronic Plc | MDT | 4.05K | $350.6K | 0.1% | −$38.1K | Cut−$66.8K |
| Realty Income Corp | O | 5.68K | $347.4K | 0.1% | $26K | Added$42.4K |
| Invesco Exch Trd Slf Idx Fd | — | 14.6K | $345.8K | 0.1% | −$147 | Added−$5 |
| Pimco Etf Tr | — | 3.4K | $341.7K | 0.1% | $837 | Held |
| Nuveen Multi Asset Income Fu | — | 27.5K | $340.7K | 0.1% | −$17.6K | Held |
| Gilead Sciences, Inc. | GILD | 2.44K | $339.9K | 0.1% | $40.5K | Added$41.3K |
| Invesco Exch Trd Slf Idx Fd | — | 20.6K | $339.6K | 0.1% | −$2.82K | Added$139.3K |
| Canadian Imperial Bank Of Co | — | 3.58K | $339.4K | 0.1% | $14.8K | Added$15.2K |
| General Dynamics Corp | GD | 989 | $339.3K | 0.1% | $6.31K | Cut−$27.4K |
| Bp Plc | — | 7.2K | $338.2K | 0.1% | $88.3K | Cut−$11.5K |
| Ishares Tr | — | 3.9K | $337.9K | 0.1% | $7.06K | Added$38.9K |
| Truist Finl Corp | — | 7.25K | $333.1K | 0.1% | −$23K | Added−$16.9K |
| Blackrock Etf Trust | — | 10.2K | $328.7K | 0.1% | — | New |
| Ishares Tr | — | 3.54K | $328K | 0.1% | $2.85K | Added$4.89K |
| Ishares Tr | — | 2.15K | $325.5K | 0.1% | $22K | Added$23.1K |
| Invesco Exchange Traded Fd T | — | 5.4K | $325.4K | 0.1% | $16.8K | Added$17.3K |
| J P Morgan Exchange Traded F | — | 6.91K | $325.3K | 0.1% | −$1.69K | Added$32K |
| Ishares Silver Tr | — | 4.75K | $324K | 0.1% | $16K | Added$47.5K |
| Broadcom Inc. | AVGO | 1.04K | $322.8K | 0.1% | −$37.6K | Added−$32.9K |
| Ishares Bitcoin Trust Etf | IBIT | 8.39K | $322.6K | 0.1% | −$81.3K | Added−$37.1K |
| Invesco Exch Trd Slf Idx Fd | — | 13.7K | $320.5K | 0.1% | −$1.44K | Held |
| Qualcomm Inc | — | 2.47K | $317.8K | 0.1% | −$104.2K | Cut−$106.4K |
| Analog Devices Inc | ADI | 994 | $316.3K | 0.1% | $46.7K | Cut$42.9K |
| Intel Corp | INTC | 7.16K | $315.8K | 0.1% | $51.7K | Held |
| Energy Fuels Inc | UUUU | 17.2K | $313.8K | 0.1% | $63.8K | Held |
| Ishares Tr | — | 2.61K | $309.8K | 0.1% | −$1.75K | Added$31.5K |
| BlackRock, Inc. | BLK | 322 | $309.6K | 0.1% | −$34.5K | Held |
| Blackstone Inc. | BX | 2.68K | $307.7K | 0.1% | −$104.9K | Cut−$134K |
| Fedex Corp | FDX | 860 | $306.5K | 0.1% | $58.2K | Held |
| Prudential Finl Inc | — | 3.09K | $301.7K | 0.1% | −$46.5K | Added−$43.1K |
| Morgan Stanley | — | 1.83K | $300.5K | 0.1% | −$23.7K | Cut−$49.2K |
| Ishares Inc | — | 11.3K | $297.3K | 0.1% | — | New |
| Oshkosh Corp | OSK | 2K | $294.4K | 0.1% | $43.2K | Held |
| Colgate Palmolive Co | CL | 3.44K | $292.9K | 0.1% | $21.2K | Added$22.9K |
| Autonation, Inc. | AN | 1.5K | $292.9K | 0.1% | −$16.8K | Held |
| Boston Scientific Corp | BSX | 4.65K | $292K | 0.1% | −$151.7K | Cut−$215.4K |
| Ishares Tr | — | 783 | $290.2K | 0.1% | −$12.7K | Held |
| General Mls Inc | GIS | 7.72K | $287.4K | 0.1% | −$71.7K | Cut−$86.5K |
| Alps Etf Tr | — | 5.46K | $287.4K | 0.1% | $27.6K | Added$56.6K |
| Ishares Tr | — | 2.42K | $286.3K | 0.1% | $11.4K | Added$11.5K |
| M & T Bk Corp | — | 1.37K | $283.1K | 0.1% | $7.27K | Added$7.68K |
| Ishares Inc | — | 3.31K | $279.5K | 0.1% | $11.4K | Added$31.2K |
| Vanguard Bd Index Fds | — | 5.59K | $278.5K | 0.1% | −$308 | Held |
| Eaton Vance Tx Adv Glbl Div | — | 13.7K | $276.5K | 0.1% | −$41K | Held |
| Ishares Tr | — | 1.3K | $275.2K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.82K | $271.3K | 0.1% | $5.79K | Added$44.2K |
| Advanced Micro Devices Inc | AMD | 1.31K | $267.1K | 0.1% | −$14.1K | Cut−$41.1K |
| Schwab Strategic Tr | — | 8.75K | $267K | 0.1% | $7.04K | Added$32.7K |
| Innovator Etfs Trust | — | 6.16K | $265.7K | 0.1% | −$4.96K | Cut−$32.9K |
| Lockheed Martin Corp | LMT | 439 | $265K | 0.1% | $52.5K | Added$53.1K |
| Vanguard World Fd | — | 1.52K | $263.2K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 4K | $260.5K | 0.1% | $3.84K | Held |
| Spdr Series Trust | — | 4.35K | $257.6K | 0.1% | $5.69K | Cut−$55.5K |
| Ishares Tr | — | 1.66K | $256.7K | 0.1% | −$15.4K | Added$54.5K |
| Eaton Vance Tax-Managed Glob | — | 29.6K | $256.6K | 0.1% | −$25.8K | Held |
| Calamos Strategic Total Retu | — | 15K | $256.2K | 0.1% | −$31K | Added−$30.1K |
| Ishares Tr | — | 5.11K | $255.6K | 0.1% | — | New |
| Ishares Aaa Clo Active | — | 4.92K | $255.2K | 0.1% | — | New |
| Blackrock Etf Trust | — | 7.74K | $255.2K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.75K | $254.2K | 0.1% | $11.5K | Cut−$159.1K |
| Warner Bros. Discovery, Inc. | WBD | 9.2K | $252.6K | 0.1% | −$12.3K | Added−$7.01K |
| Ishares Tr | — | 4.26K | $251.9K | 0.1% | $9.49K | Cut$4.54K |
| Neos Etf Trust | — | 5.09K | $251.1K | 0.1% | −$14.2K | Added$15.4K |
| Pacer Fds Tr | — | 5.58K | $250.5K | 0.1% | $2.82K | Cut$1.26K |
| American Centy Etf Tr | — | 3.1K | $249.8K | 0.1% | — | New |
| Ishares Tr | — | 5.13K | $248.5K | 0.1% | −$1.46K | Added$3.05K |
| Agf Invts Tr | — | 17.8K | $247.9K | 0.1% | — | New |
| Manulife Finl Corp | — | 7.17K | $247K | 0.1% | −$13.1K | Added−$11.9K |
| Mondelez Intl Inc | — | 4.27K | $246K | 0.1% | $16.2K | Added$16.5K |
| Schwab Strategic Tr | — | 5.01K | $245.3K | 0.1% | $17.4K | Added$33.8K |
| Freeport-Mcmoran Inc | FCX | 4.17K | $245.3K | 0.1% | $33.3K | Added$33.5K |
| Sprott Asset Management Lp | — | 5.12K | $244.2K | 0.1% | $9.44K | Added$19K |
| Morgan Stanley Etf Trust | — | 3.03K | $242.4K | 0.1% | — | New |
| Starbucks Corp | SBUX | 2.69K | $241.4K | 0.1% | $13.4K | Added$31.8K |
| Johnson Ctls Intl Plc | — | 1.84K | $241.2K | 0.1% | $20.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.15K | $240.7K | 0.1% | — | New |
| Wynn Resorts Ltd | WYNN | 2.35K | $238.9K | 0.1% | −$44.1K | Held |
| Adams Diversified Equity Fd | — | 10.8K | $236.9K | 0.0% | −$15.5K | Held |
| Eaton Vance Tax-Managed Buy- | — | 17.2K | $235.7K | 0.0% | −$11.9K | Held |
| Welltower Inc. | WELL | 1.18K | $232.8K | 0.0% | $14.2K | Added$14.4K |
| Schwab Charles Corp | — | 2.43K | $228.8K | 0.0% | −$12.9K | Added$10.2K |
| Illinois Tool Wks Inc | — | 877 | $228.2K | 0.0% | $12.2K | Cut$6.81K |
| Union Pac Corp | — | 937 | $227.3K | 0.0% | $10.6K | Cut$9.66K |
| Trustmark Corp | TRMK | 5.37K | $226.4K | 0.0% | $17.1K | Added$17.4K |
| Gabelli Global Small & Mid C | — | 14.9K | $224.2K | 0.0% | $290 | Added$8.97K |
| Proshares Tr | — | 2.09K | $221.3K | 0.0% | $4.13K | Added$4.24K |
| Vanguard Star Fds | — | 2.85K | $219.9K | 0.0% | $4.77K | Cut−$44.8K |
| Select Sector Spdr Tr | — | 1.97K | $218.3K | 0.0% | −$13.5K | Added−$12.8K |
| Etfis Ser Tr I | — | 10.7K | $217.6K | 0.0% | — | New |
| Blackrock Etf Trust | — | 6K | $217.3K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 745 | $217.3K | 0.0% | $1.21K | Held |
| Ishares Tr | — | 2.18K | $216.2K | 0.0% | −$1.38K | Cut−$88.3K |
| Vanguard Wellesley Income Fd | — | 3.79K | $215.9K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 350 | $215.7K | 0.0% | $4.35K | Added$4.96K |
| Ishares Tr | — | 3.18K | $214.7K | 0.0% | $4.84K | Added$5.11K |
| Las Vegas Sands Corp | LVS | 3.98K | $214.5K | 0.0% | −$44.6K | Added−$44.3K |
| Capital Group Dividend Growe | — | 5.97K | $214.4K | 0.0% | $1.55K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.2K | $213.7K | 0.0% | −$2.29K | Held |
| Invesco Exchange Traded Fd T | — | 2.78K | $211.4K | 0.0% | $11.1K | Cut−$104.7K |
| Yum Brands Inc | YUM | 1.35K | $210.1K | 0.0% | $5.67K | Cut−$5.97K |
| Ishares Tr | — | 2.24K | $208.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.32K | $208.2K | 0.0% | −$27.6K | Added−$17K |
| Vanguard Whitehall Fds | — | 2.33K | $205.9K | 0.0% | −$6.88K | Added−$5.91K |
| Keycorp | — | 10.3K | $205.8K | 0.0% | −$6.06K | Held |
| Dimensional Etf Trust | — | 2.89K | $205.8K | 0.0% | $4.21K | Cut−$71.4K |
| Casella Waste Sys Inc | — | 2.59K | $205.5K | 0.0% | −$46.3K | Added−$38.4K |
| Clorox Co Del | — | 1.98K | $205.4K | 0.0% | — | New |
| Ishares Tr | — | 1.41K | $203.8K | 0.0% | — | New |
| Edison Intl | — | 2.76K | $202.1K | 0.0% | — | New |
| NIKE, Inc. | NKE | 3.82K | $201.7K | 0.0% | −$39.9K | Added−$31.7K |
| Hancock John Prem Divid Fd | — | 13.3K | $173.8K | 0.0% | — | New |
| Cohen & Steers Closed-End Op | — | 11.5K | $148K | 0.0% | −$4.26K | Added−$3.84K |
| Western Asset Managed Muns F | — | 12K | $123.3K | 0.0% | −$1.91K | Added−$1.41K |
| High Income Secs Fd | — | 22.3K | $123.1K | 0.0% | −$14K | Cut−$28.6K |
| Invesco Muni Income Opp Trst | — | 17.8K | $109.2K | 0.0% | $2.31K | Held |
| Plug Power Inc | PLUG | 33.5K | $75.6K | 0.0% | $9.71K | Held |
| Liberty All Star Equity Fd | — | 11.1K | $61.5K | 0.0% | −$8.09K | Held |
| Mfs Mun Income Tr | — | 10.3K | $55.8K | 0.0% | −$414 | Held |
| Trilogy Metals Inc New | — | 12.2K | $44K | 0.0% | −$8.82K | Held |
| Invesco Sr Income Tr | — | 12.6K | $40.7K | 0.0% | −$626 | Added−$88 |
| Prospect Cap Corp | — | 15.5K | $40.4K | 0.0% | $303 | Added$1.16K |
| Northern Dynasty Minerals Lt | — | 25K | $35K | 0.0% | −$14.3K | 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.