Investor
Team Financial Group, LLC
CIK 0001845163 · filed 2026-05-04 · SEC filing
13F book
$220.3M
Positions
273
15 new · 9 sold
Largest name
15.6%
Wisdomtree Tr
Est. mark
−$3.05M
Price effect on 258 names still held. Flow $2.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 391.7K | $34.4M | 15.6% | −$616.5K | Added−$269.8K |
| Wisdomtree Tr | — | 450.8K | $30.7M | 13.9% | −$1.23M | Added−$1.01M |
| Wisdomtree Tr | — | 397.3K | $20M | 9.1% | $7.94K | Cut−$2.87M |
| Wisdomtree Tr | — | 366.3K | $18.1M | 8.2% | −$688.6K | Cut−$3.24M |
| Schwab Strategic Tr | — | 516.8K | $15.1M | 6.8% | −$1.68M | Added−$683.8K |
| Pgim Etf Tr | — | 333.9K | $13.9M | 6.3% | −$168.6K | Added$484.6K |
| Pgim Etf Tr | — | 200.6K | $10.2M | 4.6% | −$95.2K | Added$425.5K |
| Wisdomtree Tr | — | 103.2K | $9.78M | 4.4% | $146.8K | Added$202.8K |
| Pacer Fds Tr | — | 226.3K | $7.63M | 3.5% | −$331.4K | Added−$296.5K |
| World Gold Tr | — | 74.8K | $6.93M | 3.1% | $547.5K | Cut$528.8K |
| American Centy Etf Tr | — | 91.6K | $6.79M | 3.1% | $266.9K | Added$416.6K |
| Pacer Fds Tr | — | 106.7K | $6.67M | 3.0% | $254.9K | Cut−$382.2K |
| American Centy Etf Tr | — | 56.7K | $6.27M | 2.8% | $481.6K | Cut$417.1K |
| American Centy Etf Tr | — | 56.8K | $4.58M | 2.1% | $84.7K | Added$3.25M |
| Wisdomtree Tr | — | 125.3K | $3M | 1.4% | $349.5K | Cut$337.1K |
| Wisdomtree Tr | — | 22.5K | $2.01M | 0.9% | $28K | Added$41.3K |
| Schwab Strategic Tr | — | 64.8K | $1.57M | 0.7% | −$3.82K | Added$644K |
| First Tr Exchange-Traded Fd | — | 30.4K | $1.51M | 0.7% | −$4.42K | Added$288.7K |
| Ishares Tr | — | 1.45K | $945.3K | 0.4% | −$43.6K | Added−$2.48K |
| Wisdomtree Tr | — | 14.3K | $753.7K | 0.3% | $13.5K | Cut−$1.91K |
| Apple Inc. | AAPL | 2.72K | $690.3K | 0.3% | −$49.2K | Cut−$129.7K |
| Vanguard Bd Index Fds | — | 7.49K | $587.6K | 0.3% | −$3K | Cut−$48.9K |
| Pgim Etf Tr | — | 10.8K | $537.1K | 0.2% | −$1.01K | Cut−$100.5K |
| Wisdomtree Tr | — | 10K | $530.1K | 0.2% | $33.4K | Cut−$19.7K |
| Costco Whsl Corp New | — | 492 | $489.9K | 0.2% | $65.3K | Added$66.3K |
| Vanguard Whitehall Fds | — | 3.29K | $487K | 0.2% | $14.9K | Added$20.9K |
| Wisdomtree Tr | — | 9.93K | $452.2K | 0.2% | −$8.71K | Added$1.99K |
| Pgim Etf Tr | — | 8.73K | $447K | 0.2% | −$205 | Added$318K |
| Wisdomtree Tr | — | 6.56K | $440.8K | 0.2% | $2.73K | Cut−$3.62K |
| Ishares Tr | — | 3.91K | $416.8K | 0.2% | −$777 | Added$182 |
| Wisdomtree Tr | — | 4.49K | $387.3K | 0.2% | $6.66K | Cut$2.08K |
| Wisdomtree Tr | — | 6.78K | $329.1K | 0.1% | −$2.31K | Added$85.2K |
| First Tr Exchange-Traded Fd | — | 8.32K | $328.2K | 0.1% | $9.23K | Cut−$6.52K |
| American Centy Etf Tr | — | 4.4K | $317.7K | 0.1% | $2.05K | Added$229K |
| Vanguard Scottsdale Fds | — | 3.88K | $307.1K | 0.1% | −$1.69K | Added$16.9K |
| Wisdomtree Tr | — | 7.07K | $307K | 0.1% | −$4.17K | Added−$1.08K |
| Wisdomtree Tr | — | 6.06K | $306.1K | 0.1% | −$1.84K | Added−$74 |
| Palantir Technologies Inc. | PLTR | 2K | $292.6K | 0.1% | −$62.9K | Held |
| Amazon Com Inc | AMZN | 1.35K | $281.6K | 0.1% | −$30.5K | Held |
| Nvidia Corp | NVDA | 1.6K | $279.9K | 0.1% | −$19.1K | Added−$14.2K |
| Home Depot, Inc. | HD | 848 | $278.9K | 0.1% | −$1.49K | Added$248.8K |
| Ishares Tr | — | 2.29K | $243.4K | 0.1% | −$2.21K | Added−$1.68K |
| Procter And Gamble Co | PG | 1.64K | $237.4K | 0.1% | $1.89K | Cut−$16.7K |
| American Centy Etf Tr | — | 3.02K | $234.4K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 500 | $231.6K | 0.1% | −$8.69K | Held |
| Unitedhealth Group Inc | UNH | 830 | $224.7K | 0.1% | −$49.2K | Held |
| Wisdomtree Tr | — | 4.29K | $223.7K | 0.1% | −$10.6K | Added$4.55K |
| First Tr Exchange Traded Fd | — | 3.55K | $222.6K | 0.1% | −$23.3K | Added$33.2K |
| Ishares Tr | — | 1.13K | $217.3K | 0.1% | −$7.04K | Added$11.8K |
| Blackrock Etf Trust | — | 3.69K | $214.7K | 0.1% | −$7.85K | Added$32.6K |
| Ishares Tr | — | 966 | $203.9K | 0.1% | −$808 | Added$19K |
| Microsoft Corp | MSFT | 494 | $182.9K | 0.1% | −$56K | Cut−$95.7K |
| Vanguard Specialized Funds | — | 846 | $182K | 0.1% | −$888 | Added$137.9K |
| Tesla, Inc. | TSLA | 473 | $175.8K | 0.1% | −$36.9K | Held |
| Ishares Tr | — | 2.14K | $171.1K | 0.1% | — | New |
| Ishares Tr | — | 2.29K | $169.9K | 0.1% | $6.72K | Held |
| Vanguard Whitehall Fds | — | 1.79K | $168.6K | 0.1% | $7.57K | Cut−$10.3K |
| Wisdomtree Tr | — | 4.08K | $161.8K | 0.1% | $6.79K | Held |
| Ishares Tr | — | 1.42K | $160.4K | 0.1% | −$13.4K | Added−$1.94K |
| Wisdomtree Tr | — | 2.54K | $160K | 0.1% | $3.17K | Added$7.57K |
| Wisdomtree Tr | — | 2.75K | $159.4K | 0.1% | $3.07K | Added$3.37K |
| Etf Ser Solutions | — | 2.73K | $157.9K | 0.1% | −$1.82K | Added$53.3K |
| Wisdomtree Tr | — | 3.07K | $152.7K | 0.1% | $9.14K | Cut$2.04K |
| Spdr Series Trust | — | 1.92K | $146.8K | 0.1% | −$6.17K | Added$11.8K |
| Alphabet Inc | — | 503 | $144.6K | 0.1% | −$13K | Added−$12.7K |
| Ishares Tr | — | 1.53K | $141.7K | 0.1% | −$2.12K | Added−$1.56K |
| Schwab Strategic Tr | — | 5.53K | $136.6K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 196 | $127.5K | 0.1% | −$6.19K | Held |
| Vanguard Index Fds | — | 395 | $126.9K | 0.1% | −$5.65K | Held |
| Vanguard Tax-Managed Fds | — | 1.97K | $125.9K | 0.1% | $3.12K | Added$3.38K |
| Spdr Series Trust | — | 2.09K | $123.7K | 0.1% | $2.45K | Added$15.2K |
| American Centy Etf Tr | — | 1.94K | $120.5K | 0.1% | $229 | Added$116.7K |
| Ishares Bitcoin Trust Etf | IBIT | 3.12K | $119.8K | 0.1% | −$28.3K | Added−$5.49K |
| Ea Series Trust | — | 3.42K | $119.4K | 0.1% | — | New |
| Deere & Co | DE | 202 | $114.1K | 0.1% | $20K | Held |
| Meta Platforms, Inc. | META | 196 | $112.4K | 0.1% | −$17.2K | Held |
| Jones Lang Lasalle Inc | JLL | 322 | $98K | 0.0% | −$10.4K | Held |
| Spdr Gold Tr | — | 226 | $97.2K | 0.0% | $4.79K | Added$41.4K |
| Conocophillips | COP | 677 | $89.3K | 0.0% | $25.8K | Added$26.4K |
| Wisdomtree Tr | — | 875 | $88.5K | 0.0% | — | New |
| International Business Machs | — | 365 | $88.4K | 0.0% | −$19.7K | Added−$18.9K |
| Wisdomtree Tr | — | 2.2K | $88.2K | 0.0% | −$2.98K | Added−$2.86K |
| Wisdomtree Tr | — | 555 | $88K | 0.0% | $8K | Cut−$5.84K |
| J P Morgan Exchange Traded F | — | 1.21K | $87.7K | 0.0% | −$1.08K | Held |
| Ishares Tr | — | 1.82K | $84.6K | 0.0% | −$3K | Held |
| Ishares Tr | — | 352 | $84.5K | 0.0% | −$3.55K | Held |
| Ishares Inc | — | 1.2K | $83.7K | 0.0% | $3.03K | Held |
| Schwab Strategic Tr | — | 3K | $83.4K | 0.0% | $1.88K | Added$2.25K |
| Blackrock Etf Trust | — | 2.29K | $83K | 0.0% | −$4.98K | Added$1.07K |
| Allstate Corp | — | 387 | $80.2K | 0.0% | −$313 | Cut−$39.9K |
| Global X Fds | — | 4.34K | $79.9K | 0.0% | −$2.18K | Added−$1.02K |
| Wisdomtree Tr | — | 1.57K | $78.9K | 0.0% | −$783 | Added−$81 |
| Invesco Exchange Traded Fd T | — | 1.39K | $75.8K | 0.0% | −$5.35K | Added$8.72K |
| Ge Aerospace | — | 257 | $72.9K | 0.0% | −$6.14K | Held |
| Ishares Tr | — | 609 | $71.6K | 0.0% | −$6.29K | Added−$57 |
| Broadcom Inc. | AVGO | 222 | $68.7K | 0.0% | −$8.06K | Cut−$50.6K |
| Merck & Co., Inc. | MRK | 569 | $68.4K | 0.0% | $8.4K | Added$9K |
| Vanguard Index Fds | — | 111 | $66.4K | 0.0% | −$3.25K | Held |
| Phillips 66 | PSX | 355 | $64.8K | 0.0% | $18.9K | Added$19.2K |
| Walmart Inc. | WMT | 484 | $60.1K | 0.0% | $6.21K | Added$6.34K |
| Global X Fds | — | 2.38K | $59.7K | 0.0% | −$12.7K | Cut−$17K |
| Ishares Tr | — | 138 | $58.9K | 0.0% | −$6.42K | Held |
| Berkshire Hathaway Inc Del | — | 122 | $58.5K | 0.0% | −$2.86K | Held |
| Global X Fds | — | 1.74K | $57.8K | 0.0% | −$5.21K | Added−$4.97K |
| RTX Corp | RTX | 291 | $56.1K | 0.0% | $2.64K | Added$2.84K |
| Spdr Series Trust | — | 1K | $54.1K | 0.0% | −$1.92K | Held |
| American Centy Etf Tr | — | 659 | $53.1K | 0.0% | $2.01K | Added$10.2K |
| Chevron Corp New | CVX | 255 | $52.8K | 0.0% | $13.8K | Added$14.2K |
| Select Sector Spdr Tr | — | 359 | $52.7K | 0.0% | −$2.86K | Added−$2.72K |
| Invesco Exch Traded Fd Tr Ii | — | 469 | $52.6K | 0.0% | −$2.13K | Added$17.3K |
| Blackrock Enhanced Large Cap | — | 2.49K | $52.4K | 0.0% | −$5.33K | Added−$578 |
| Ishares Tr | — | 282 | $51.2K | 0.0% | −$5.14K | Held |
| GE Vernova Inc. | GEV | 57 | $49.8K | 0.0% | $12.5K | Held |
| Coherent Corp. | COHR | 207 | $49.3K | 0.0% | $11.1K | Held |
| Disney Walt Co | — | 507 | $48.9K | 0.0% | — | New |
| Ishares Tr | — | 131 | $48.6K | 0.0% | −$2.12K | Held |
| Blackrock Etf Trust | — | 1.47K | $48.5K | 0.0% | −$335 | Added$16.4K |
| Wisdomtree Tr | — | 1.68K | $47.4K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 262 | $46.9K | 0.0% | −$10.2K | Held |
| Dave Inc | — | 269 | $46.8K | 0.0% | −$12.7K | Held |
| Ishares Tr | — | 415 | $46.3K | 0.0% | −$1.07K | Cut−$1.99K |
| Morgan Stanley | — | 276 | $45.4K | 0.0% | −$3.58K | Held |
| Starbucks Corp | SBUX | 500 | $44.8K | 0.0% | $2.69K | Held |
| Fedex Corp | FDX | 124 | $44.1K | 0.0% | $8.36K | Held |
| Rockwell Automation, Inc | ROK | 123 | $44K | 0.0% | −$3.88K | Added−$3.53K |
| Jpmorgan Chase & Co. | — | 149 | $43.9K | 0.0% | −$4.25K | Added−$3.95K |
| Schwab Strategic Tr | — | 895 | $43.8K | 0.0% | $3.33K | Held |
| Pepsico Inc | PEP | 248 | $38.6K | 0.0% | $2.98K | Added$3.6K |
| Dimensional Etf Trust | — | 975 | $37.9K | 0.0% | −$711 | Held |
| Vanguard Index Fds | — | 186 | $36.6K | 0.0% | $1.04K | Held |
| Invesco Qqq Tr | — | 60 | $34.4K | 0.0% | −$2.17K | Held |
| Vanguard Index Fds | — | 156 | $33.9K | 0.0% | $852 | Held |
| Ishares Tr | — | 106 | $33.7K | 0.0% | −$2.54K | Held |
| Alphabet Inc | — | 116 | $33.3K | 0.0% | −$3.12K | Held |
| Abrdn Platinum Etf Trust | PPLT | 175 | $31.2K | 0.0% | −$1.43K | Held |
| Medtronic Plc | MDT | 357 | $30.9K | 0.0% | −$3.36K | Held |
| Dimensional Etf Trust | — | 868 | $30.8K | 0.0% | $929 | Held |
| Vanguard Growth Etf | — | 70 | $30.7K | 0.0% | −$3.58K | Held |
| American Centy Etf Tr | — | 400 | $30.5K | 0.0% | — | New |
| Ishares Gold Tr | — | 343 | $30.2K | 0.0% | $2.4K | Held |
| Ishares Tr | — | 633 | $29.2K | 0.0% | −$250 | Added−$19 |
| WisdomTree, Inc. | WT | 2K | $29.1K | 0.0% | — | New |
| Norfolk Southn Corp | — | 100 | $28.7K | 0.0% | −$172 | Held |
| Ishares Tr | — | 131 | $28.6K | 0.0% | $207 | Added$8.71K |
| Perpetua Resources Corp. | PPTA | 1K | $28.1K | 0.0% | $3.91K | Held |
| Dimensional Etf Trust | — | 744 | $27.3K | 0.0% | −$945 | Held |
| Ishares Tr | — | 176 | $26.6K | 0.0% | $1.69K | Added$1.99K |
| Qualcomm Inc | — | 205 | $26.4K | 0.0% | −$8.66K | Held |
| Parker-Hannifin Corp | PH | 29 | $25.9K | 0.0% | $498 | Held |
| Schwab Strategic Tr | — | 999 | $25.6K | 0.0% | −$1.27K | Added−$1.19K |
| Floor & Decor Hldgs Inc | — | 500 | $25.4K | 0.0% | −$5.05K | Held |
| Blackrock Etf Trust Ii | — | 529 | $25.4K | 0.0% | −$350 | Added−$158 |
| American Centy Etf Tr | — | 293 | $24.9K | 0.0% | $254 | Added$16.4K |
| Lattice Strategies Tr | — | 605 | $23.8K | 0.0% | $1.48K | Held |
| Carnival Corp Ltd. | CCL | 901 | $23.3K | 0.0% | −$4.21K | Added−$4.18K |
| Fs Kkr Cap Corp | — | 2.26K | $23K | 0.0% | −$10.5K | Held |
| Uber Technologies, Inc | UBER | 316 | $22.7K | 0.0% | −$3.09K | Held |
| Prudential Finl Inc | — | 229 | $22.4K | 0.0% | −$3.4K | Added−$3.11K |
| Expedia Group, Inc. | EXPE | 97 | $22.4K | 0.0% | −$5.03K | Held |
| Dimensional Etf Trust | — | 649 | $21.9K | 0.0% | $474 | Held |
| Dominion Energy, Inc | D | 342 | $21.2K | 0.0% | $1.08K | Added$1.32K |
| Exxon Mobil Corp | — | 121 | $20.5K | 0.0% | $5.9K | Added$6.07K |
| Capital One Finl Corp | — | 112 | $20.4K | 0.0% | −$6.71K | Held |
| 3M CO | MMM | 138 | $20K | 0.0% | −$2.08K | Added−$1.94K |
| Ishares Tr | — | 156 | $20K | 0.0% | −$1.37K | Held |
| Ishares Tr | — | 140 | $20K | 0.0% | −$831 | Held |
| J P Morgan Exchange Traded F | — | 430 | $19.8K | 0.0% | — | New |
| Ishares Tr | — | 136 | $18K | 0.0% | $185 | Held |
| Amplify Etf Tr | — | 359 | $17.9K | 0.0% | −$2.54K | Held |
| Vanguard Index Fds | — | 68 | $17.8K | 0.0% | $321 | Cut−$3.28K |
| Bank Ozk Little Rock Ark | — | 387 | $17.7K | 0.0% | −$64 | Added$119 |
| Taiwan Semiconductor Mfg Ltd | — | 50 | $16.9K | 0.0% | $1.7K | Held |
| Steel Dynamics Inc | STLD | 92 | $16.6K | 0.0% | $1.02K | Held |
| Ishares Inc | — | 210 | $16.5K | 0.0% | $1.26K | Held |
| Spdr Series Trust | — | 281 | $15.9K | 0.0% | −$63 | Added−$6 |
| Principal Financial Group In | — | 176 | $15.9K | 0.0% | $293 | Added$473 |
| Coca Cola Co | KO | 202 | $15.4K | 0.0% | $1.27K | Cut−$1.04K |
| Waste Mgmt Inc Del | — | 66 | $15.1K | 0.0% | $723 | Held |
| Ishares Tr | — | 104 | $15.1K | 0.0% | $392 | Held |
| Ishares Tr | — | 127 | $15K | 0.0% | −$95 | Held |
| Ishares Tr | — | 125 | $14.8K | 0.0% | $617 | Held |
| Digital Rlty Tr Inc | — | 80 | $14.5K | 0.0% | $2.04K | Added$2.22K |
| Ishares Tr | — | 110 | $14.1K | 0.0% | — | New |
| Ishares Tr | — | 300 | $13.9K | 0.0% | $234 | Held |
| D-Wave Quantum Inc. | QBTS | 917 | $13.2K | 0.0% | −$10.7K | Held |
| J P Morgan Exchange Traded F | — | 115 | $13.2K | 0.0% | $721 | Held |
| Global X Fds | — | 184 | $13K | 0.0% | $824 | Added$4.22K |
| American Centy Etf Tr | — | 125 | $12.5K | 0.0% | $737 | Held |
| Philip Morris Intl Inc | — | 74 | $12.2K | 0.0% | $304 | Added$469 |
| F5, Inc. | FFIV | 42 | $12.2K | 0.0% | $1.43K | Held |
| Vertex Pharmaceuticals Inc | — | 27 | $12.1K | 0.0% | −$184 | Held |
| Kinder Morgan Inc Del | — | 334 | $11.2K | 0.0% | $2K | Added$2.1K |
| Schwab Strategic Tr | — | 379 | $11K | 0.0% | $213 | Added$242 |
| Dimensional Etf Trust | — | 330 | $10.6K | 0.0% | $184 | Held |
| Johnson & Johnson | JNJ | 42 | $10.3K | 0.0% | $1.57K | Cut−$18.9K |
| Ishares Silver Tr | — | 150 | $10.2K | 0.0% | $558 | Held |
| Crowdstrike Hldgs Inc | — | 25 | $9.76K | 0.0% | −$1.96K | Held |
| Bank America Corp | — | 195 | $9.5K | 0.0% | −$1.2K | Added−$1.16K |
| Ishares Tr | — | 223 | $9.46K | 0.0% | $252 | Held |
| Dimensional Etf Trust | — | 276 | $9.35K | 0.0% | $356 | Held |
| Schwab Strategic Tr | — | 288 | $9.34K | 0.0% | $250 | Added$282 |
| Novartis Ag | — | 58 | $8.86K | 0.0% | $864 | Held |
| Salesforce, Inc. | CRM | 45 | $8.49K | 0.0% | −$3.54K | Held |
| Ishares Tr | — | 81 | $8.4K | 0.0% | $85 | Held |
| T-Mobile Us Inc | — | 39 | $8.19K | 0.0% | $272 | Held |
| Spdr Series Trust | — | 83 | $8.13K | 0.0% | −$718 | Held |
| American Centy Etf Tr | — | 87 | $7.65K | 0.0% | $193 | Added$369 |
| AbbVie Inc. | ABBV | 31 | $6.74K | 0.0% | −$341 | Held |
| Eli Lilly & Co | LLY | 7 | $6.44K | 0.0% | −$1.04K | Cut−$44.8K |
| Oracle Corp | — | 43 | $6.27K | 0.0% | −$2.16K | Added−$2.01K |
| Texas Instrs Inc | — | 32 | $6.21K | 0.0% | $696 | Held |
| General Dynamics Corp | GD | 18 | $6.18K | 0.0% | $118 | Held |
| Pacer Fds Tr | — | 151 | $6.04K | 0.0% | −$356 | Added−$276 |
| Ventas, Inc. | VTR | 73 | $5.99K | 0.0% | $357 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 65 | $5.91K | 0.0% | $49 | Held |
| Advanced Micro Devices Inc | AMD | 29 | $5.9K | 0.0% | −$312 | Held |
| Cambria Etf Tr | — | 76 | $5.76K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 18 | $5.51K | 0.0% | $122 | Held |
| Invesco Exchange Traded Fd T | — | 138 | $5.4K | 0.0% | $1.52K | Added$1.56K |
| Wisdomtree Tr | — | 89 | $5.35K | 0.0% | $255 | Held |
| Omnicom Group Inc. | OMC | 70 | $5.29K | 0.0% | −$325 | Held |
| Select Sector Spdr Tr | — | 48 | $5.23K | 0.0% | −$501 | Held |
| Visa Inc. | V | 17 | $5.21K | 0.0% | −$824 | Held |
| Goldman Sachs Group Inc | — | 6 | $5.17K | 0.0% | −$172 | Held |
| Ishares Tr | — | 57 | $5.16K | 0.0% | $61 | Held |
| Graniteshares Etf Tr | — | 70 | $5.08K | 0.0% | −$1.08K | Held |
| Bank New York Mellon Corp | — | 43 | $5.05K | 0.0% | $12 | Added$130 |
| Blackrock Etf Trust Ii | — | 93 | $4.83K | 0.0% | −$90 | Added−$38 |
| First Tr Exch Traded Fd Iii | — | 92 | $4.66K | 0.0% | −$43 | Held |
| Ishares Tr | — | 58 | $4.61K | 0.0% | — | New |
| BETA Technologies, Inc. | BETA | 300 | $4.41K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 83 | $4.17K | 0.0% | $786 | Held |
| Duke Energy Corp New | — | 31 | $4.04K | 0.0% | $452 | Held |
| Diamondback Energy, Inc. | FANG | 19 | $3.76K | 0.0% | $902 | Held |
| Genuine Parts Co | GPC | 35 | $3.71K | 0.0% | −$568 | Held |
| Novo-Nordisk A S | — | 100 | $3.67K | 0.0% | −$1.41K | Held |
| Vanguard Index Fds | — | 19 | $3.55K | 0.0% | $151 | Held |
| Tapestry, Inc. | TPR | 25 | $3.53K | 0.0% | $326 | Cut−$9.15K |
| Abbott Labs | ABT | 33 | $3.36K | 0.0% | −$717 | Held |
| Lockheed Martin Corp | LMT | 5 | $3.25K | 0.0% | $663 | Held |
| Gallagher Arthur J & Co | — | 15 | $3.18K | 0.0% | −$606 | Held |
| Lowes Cos Inc | — | 13 | $3.17K | 0.0% | −$52 | Held |
| Ishares Tr | — | 33 | $3.15K | 0.0% | $13 | Held |
| Spdr Series Trust | — | 32 | $3.1K | 0.0% | $118 | Held |
| Wabtec | — | 12 | $3K | 0.0% | $438 | Held |
| Modiv Industrial Inc | — | 182 | $2.61K | 0.0% | −$4 | Added$39 |
| Accenture Plc Ireland | — | 12 | $2.45K | 0.0% | −$866 | Held |
| Ishares Tr | — | 49 | $2.43K | 0.0% | −$44 | Added$6 |
| Ishares Tr | — | 65 | $2.4K | 0.0% | −$36 | Held |
| Warner Bros. Discovery, Inc. | WBD | 87 | $2.39K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 3 | $2.32K | 0.0% | $2 | Held |
| Proshares Tr Ii | — | 74 | $2.19K | 0.0% | $94 | Held |
| Colgate Palmolive Co | CL | 25 | $2.09K | 0.0% | $79 | Added$163 |
| Ford Mtr Co | — | 171 | $1.97K | 0.0% | −$271 | Held |
| Ishares Tr | — | 33 | $1.88K | 0.0% | −$20 | Held |
| First Tr Exch Traded Fd Iii | — | 35 | $1.71K | 0.0% | −$15 | Held |
| Schwab Strategic Tr | — | 74 | $1.58K | 0.0% | $32 | Added$53 |
| Ugi Corp New | — | 43 | $1.56K | 0.0% | −$27 | Held |
| Mastercard Inc | MA | 3 | $1.51K | 0.0% | −$212 | Held |
| Vanguard Scottsdale Fds | — | 26 | $1.22K | 0.0% | −$3 | Held |
| Tidal Trust I | — | 48 | $1.15K | 0.0% | −$27 | Added$403 |
| Fox Corp | — | 14 | $818 | 0.0% | −$205 | Held |
| Alcon Inc | ALC | 10 | $754 | 0.0% | −$34 | Held |
| Armata Pharmaceuticals, Inc. | ARMP | 71 | $727 | 0.0% | $281 | Held |
| Affirm Hldgs Inc | — | 12 | $550 | 0.0% | −$343 | Held |
| Bp Plc | — | 11 | $512 | 0.0% | $138 | Held |
| Wisdomtree Bitcoin Fd | — | 6 | $430 | 0.0% | −$126 | Held |
| Vanguard Bd Index Fds | — | 6 | $418 | 0.0% | $1 | Held |
| Kimberly Clark Corp | KMB | 4 | $386 | 0.0% | −$18 | Held |
| Wisdomtree Tr | — | 9 | $283 | 0.0% | −$5 | Held |
| News Corp New | — | 10 | $249 | 0.0% | −$12 | Held |
| Citigroup Inc | — | 2 | $227 | 0.0% | −$6 | Held |
| Wisdomtree Tr | — | 4 | $109 | 0.0% | −$30 | Cut−$3.13K |
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.