Investor
Tempus Wealth Planning, LLC
CIK 0001806428 · filed 2026-04-29 · SEC filing
13F book
$435.2M
Positions
269
21 new · 27 sold
Largest name
5.7%
Ge Aerospace
Est. mark
−$10.8M
Price effect on 248 names still held. Flow $9.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ge Aerospace | — | 87.8K | $24.9M | 5.7% | −$2.13M | Cut−$2.21M |
| GE Vernova Inc. | GEV | 21.4K | $18.7M | 4.3% | $4.69M | Cut$4.65M |
| Nvidia Corp | NVDA | 65K | $11.3M | 2.6% | −$785.9K | Cut−$787K |
| Capital Group Dividend Value | — | 246.3K | $10.5M | 2.4% | −$270.9K | Cut−$513.5K |
| Schwab Us Aggregate Bond | — | 440.4K | $10.2M | 2.4% | −$59.7K | Added$929.5K |
| Apple Inc. | AAPL | 35.6K | $9.02M | 2.1% | −$641.9K | Added−$630.7K |
| Invesco Qqq Tr | — | 14.2K | $8.22M | 1.9% | −$529K | Cut−$656.2K |
| Microsoft Corp | MSFT | 21.3K | $7.89M | 1.8% | −$2.38M | Added−$2.25M |
| Spdr Series Trust | — | 96.5K | $7.63M | 1.8% | −$332.1K | Cut−$424.6K |
| Spdr Series Trust | — | 79.2K | $7.26M | 1.7% | $13.6K | Added$2.49M |
| Schwab Strategic Tr | — | 276.5K | $7.09M | 1.6% | −$344.7K | Added−$214.2K |
| Spdr S&P 500 Etf Tr | — | 10.6K | $6.87M | 1.6% | −$333.6K | Cut−$354K |
| Invesco Exch Traded Fd Tr Ii | — | 54.9K | $6.16M | 1.4% | −$396K | Cut−$3.22M |
| Tesla, Inc. | TSLA | 16.2K | $6.04M | 1.4% | −$1.22M | Added−$1M |
| Capital Group Core Balanced | — | 174K | $5.99M | 1.4% | −$154.5K | Added$54.6K |
| Ishares Tr | — | 8.68K | $5.67M | 1.3% | −$275.5K | Cut−$319.3K |
| Ishares Tr | — | 226.3K | $5.19M | 1.2% | −$29.4K | Cut−$852.2K |
| Spdr Series Trust | — | 67.7K | $5.18M | 1.2% | −$190.9K | Added$1.02M |
| Vanguard Specialized Funds | — | 23.2K | $4.99M | 1.1% | −$109.6K | Cut−$263K |
| Schwab Strategic Tr | — | 193.8K | $4.8M | 1.1% | $137.6K | Cut$132.7K |
| Gmo Etf Trust | — | 132.3K | $4.79M | 1.1% | −$301.5K | Cut−$493.6K |
| Schwab Strategic Tr | — | 151.3K | $4.21M | 1.0% | $95.4K | Added$159.2K |
| Amazon Com Inc | AMZN | 19.8K | $4.12M | 0.9% | −$439.4K | Added−$381.7K |
| Alphabet Inc | — | 14.3K | $4.1M | 0.9% | −$358.5K | Added−$309.9K |
| Schwab Strategic Tr | — | 125K | $3.64M | 0.8% | −$428.8K | Added−$365.5K |
| Invesco Exchange Traded Fd T | — | 20.9K | $3.47M | 0.8% | $184.1K | Added$290.1K |
| Jpmorgan Chase & Co. | — | 11.6K | $3.4M | 0.8% | −$317.2K | Added−$238.7K |
| Walmart Inc. | WMT | 27.2K | $3.38M | 0.8% | $334.8K | Added$478K |
| Putnam Etf Trust | — | 72.1K | $3.35M | 0.8% | $55.8K | Added$283.2K |
| Ishares Tr | — | 62.8K | $3.18M | 0.7% | $2.51K | Cut−$344.3K |
| Blackrock Etf Trust | — | 51K | $2.97M | 0.7% | −$110.8K | Added$404.2K |
| Tidal Trust I | — | 120.5K | $2.88M | 0.7% | −$95.2K | Added$227K |
| Gmo Etf Trust | — | 78.7K | $2.85M | 0.7% | — | New |
| Vanguard Index Fds | — | 8.87K | $2.84M | 0.7% | −$128.2K | Cut−$128.6K |
| Ishares Tr | — | 31.8K | $2.76M | 0.6% | −$7.49K | Added$1.36M |
| Schwab Strategic Tr | — | 54.9K | $2.69M | 0.6% | $204.3K | Added$205.8K |
| Ishares Tr | — | 23.5K | $2.66M | 0.6% | −$177.5K | Added$501.4K |
| Capital Grp Fixed Incm Etf T | — | 95.7K | $2.6M | 0.6% | −$21.3K | Added$61.5K |
| Ishares Tr | — | 13.8K | $2.51M | 0.6% | −$252.6K | Cut−$315.9K |
| Ishares Tr | — | 22.4K | $2.48M | 0.6% | $4.35K | Added$477.3K |
| Spdr Series Trust | — | 83.2K | $2.43M | 0.6% | −$8.25K | Added$13.7K |
| Applied Matls Inc | — | 6.95K | $2.38M | 0.5% | $353.7K | Added$1.3M |
| Capital Group Dividend Growe | — | 66.1K | $2.37M | 0.5% | $17.1K | Added$27.2K |
| Spdr Series Trust | — | 92.6K | $2.37M | 0.5% | −$11.7K | Added$55.4K |
| J P Morgan Exchange Traded F | — | 41.8K | $2.37M | 0.5% | −$2.04K | Added$2.16M |
| Ishares Tr | — | 11.1K | $2.33M | 0.5% | −$6.9K | Added$752.4K |
| Oracle Corp | — | 15.5K | $2.28M | 0.5% | −$740.4K | Cut−$824.6K |
| Ishares Tr | — | 8.75K | $2.17M | 0.5% | $15.7K | Added$97.8K |
| Ge Healthcare Technologies I | — | 30.4K | $2.17M | 0.5% | −$330K | Cut−$330.4K |
| Meta Platforms, Inc. | META | 3.75K | $2.14M | 0.5% | −$318.9K | Added−$248K |
| Ishares Tr | — | 28.8K | $2.14M | 0.5% | $84.6K | Cut−$53.9K |
| Amgen Inc | AMGN | 6.06K | $2.13M | 0.5% | $148.8K | Cut$134.1K |
| Eli Lilly & Co | LLY | 2.3K | $2.12M | 0.5% | −$355.4K | Added−$348.1K |
| First Tr Exchange Traded Fd | — | 19K | $2.11M | 0.5% | $157K | Added$869.4K |
| Wisdomtree Tr | — | 23.5K | $2.06M | 0.5% | −$37.3K | Cut−$72K |
| Johnson & Johnson | JNJ | 8.3K | $2.03M | 0.5% | $302.5K | Added$361.6K |
| Cisco Sys Inc | — | 25.8K | $2M | 0.5% | $14.1K | Added$61.2K |
| Tjx Cos Inc New | — | 12.5K | $2M | 0.5% | $74.7K | Added$110.3K |
| Ishares Tr | — | 43.1K | $1.99M | 0.5% | −$13.6K | Added$181.2K |
| Costco Whsl Corp New | — | 1.99K | $1.99M | 0.5% | $258.2K | Added$324.9K |
| Ishares Tr | — | 13.1K | $1.98M | 0.5% | $134.2K | Cut$125.1K |
| Spdr Index Shs Fds | — | 43.1K | $1.97M | 0.5% | $51.1K | Added$137.3K |
| Ishares Tr | — | 40.7K | $1.93M | 0.4% | −$12K | Added$22.1K |
| Ishares Tr | — | 9.97K | $1.91M | 0.4% | −$61.1K | Added$132.8K |
| Vanguard Whitehall Fds | — | 19.3K | $1.82M | 0.4% | $78.9K | Added$147.1K |
| Capital Group Core Equity Et | — | 47.1K | $1.81M | 0.4% | −$84.5K | Added−$68.8K |
| Spdr Index Shs Fds | — | 38.5K | $1.81M | 0.4% | $3.6K | Added$122.1K |
| Ishares Tr | — | 14.8K | $1.8M | 0.4% | −$112.6K | Added−$101.2K |
| Rockwell Automation, Inc | ROK | 4.86K | $1.74M | 0.4% | −$146.7K | Cut−$155.2K |
| Waste Mgmt Inc Del | — | 7.58K | $1.74M | 0.4% | $74.6K | Added$116.5K |
| Invesco Exchange Traded Fd T | — | 22.6K | $1.7M | 0.4% | $2.9K | Added$145.8K |
| Boeing Co | — | 8.53K | $1.7M | 0.4% | −$148.7K | Added−$87K |
| Invesco Exch Traded Fd Tr Ii | — | 29.6K | $1.63M | 0.4% | −$13K | Added$639.6K |
| Rocket Lab Corp | RKLB | 25.3K | $1.62M | 0.4% | −$134.3K | Added−$67.5K |
| Alps Etf Tr | — | 30.1K | $1.59M | 0.4% | $169.2K | Held |
| Bank America Corp | — | 31.8K | $1.55M | 0.4% | −$198.5K | Cut−$201.1K |
| Bondbloxx Etf Trust | — | 33.7K | $1.55M | 0.4% | −$9.43K | Added$335.1K |
| Spdr Series Trust | — | 58.8K | $1.55M | 0.4% | −$9.57K | Added$57.4K |
| Schwab Strategic Tr | — | 70.4K | $1.51M | 0.3% | $42.2K | Cut$27.5K |
| Ishares Tr | — | 16.7K | $1.47M | 0.3% | −$17.2K | Added$35.5K |
| Invesco Exchange Traded Fd T | — | 11.1K | $1.46M | 0.3% | −$33.6K | Added−$14.1K |
| Ishares Tr | — | 21.5K | $1.45M | 0.3% | $27.1K | Added$284.2K |
| Capital Group Growth Etf | — | 36.1K | $1.45M | 0.3% | −$154.3K | Cut−$169.5K |
| Capital Group Global Equity | — | 47.3K | $1.44M | 0.3% | −$52.7K | Added−$32.8K |
| Visa Inc. | V | 4.77K | $1.44M | 0.3% | −$222K | Added−$166.7K |
| Fidelity Covington Trust | — | 22.1K | $1.43M | 0.3% | −$47.7K | Cut−$288K |
| J P Morgan Exchange Traded F | — | 25.6K | $1.42M | 0.3% | — | New |
| Vanguard World Fd | — | 6K | $1.42M | 0.3% | −$88.9K | Held |
| Palantir Technologies Inc. | PLTR | 9.6K | $1.4M | 0.3% | −$284.7K | Added−$204.1K |
| Hershey Co | HSY | 6.69K | $1.39M | 0.3% | $173.1K | Added$175.4K |
| Home Depot, Inc. | HD | 4.17K | $1.37M | 0.3% | −$53K | Added$176.5K |
| Invesco Exch Traded Fd Tr Ii | — | 18.5K | $1.36M | 0.3% | $31.4K | Added$50.2K |
| Chevron Corp New | CVX | 6.46K | $1.34M | 0.3% | $199.6K | Added$778.5K |
| Ishares Tr | — | 14.1K | $1.34M | 0.3% | −$2.94K | Added$300K |
| Capital Group Gbl Growth Eqt | — | 39.6K | $1.32M | 0.3% | −$50.1K | Added−$35.8K |
| RTX Corp | RTX | 6.84K | $1.32M | 0.3% | $64.9K | Cut−$86.3K |
| Ishares Tr | — | 9.11K | $1.29M | 0.3% | −$68.8K | Cut−$291.2K |
| Blackrock Etf Trust Ii | — | 24.5K | $1.27M | 0.3% | −$19.2K | Added$68.9K |
| Vanguard Whitehall Fds | — | 8.54K | $1.26M | 0.3% | $39.1K | Cut−$20.1K |
| Pepsico Inc | PEP | 8.12K | $1.26M | 0.3% | $88.9K | Added$175.7K |
| Hunt J B Trans Svcs Inc | — | 5.95K | $1.26M | 0.3% | $101.5K | Added$138.3K |
| Blackrock Etf Trust | — | 37.7K | $1.24M | 0.3% | −$8.97K | Added$389.7K |
| Ishares Tr | — | 19.1K | $1.23M | 0.3% | −$12.6K | Added−$6.72K |
| Schwab Strategic Tr | — | 42.3K | $1.23M | 0.3% | $24.9K | Added$44.8K |
| Wynn Resorts Ltd | WYNN | 11.7K | $1.19M | 0.3% | −$219.3K | Cut−$249.6K |
| Schwab Strategic Tr | — | 48.8K | $1.19M | 0.3% | −$4.41K | Added$110.8K |
| Blackrock Etf Trust | — | 32.7K | $1.18M | 0.3% | −$56K | Added$261.1K |
| Spdr Series Trust | — | 20.9K | $1.18M | 0.3% | −$4.8K | Cut−$26.2K |
| Pfizer Inc | PFE | 41.7K | $1.17M | 0.3% | $70.9K | Added$614.6K |
| Ishares Tr | — | 37.8K | $1.14M | 0.3% | −$11.3K | Added$595.6K |
| American Centy Etf Tr | — | 14.1K | $1.14M | 0.3% | $42.4K | Added$220K |
| Honeywell Intl Inc | — | 4.97K | $1.12M | 0.3% | $153.8K | Cut$127.6K |
| Blackrock Etf Trust | — | 34.1K | $1.1M | 0.3% | — | New |
| Ishares Tr | — | 47.8K | $1.1M | 0.3% | −$1.72K | Added$750.8K |
| Ishares Tr | — | 49K | $1.06M | 0.2% | $6.2K | Added$636.4K |
| Spdr Series Trust | — | 34.2K | $1.06M | 0.2% | −$35.1K | Added−$31.8K |
| Ishares Tr | — | 21.1K | $1.06M | 0.2% | $317 | Added$527.8K |
| Realty Income Corp | O | 16.7K | $1.02M | 0.2% | $32.2K | Added$644.8K |
| Ishares Tr | — | 14.6K | $998.8K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 2.08K | $996.3K | 0.2% | −$48.8K | Held |
| Goldman Sachs Etf Tr | — | 20K | $989.8K | 0.2% | — | New |
| Schwab Strategic Tr | — | 21K | $982K | 0.2% | $24.4K | Added$62K |
| AbbVie Inc. | ABBV | 4.42K | $960.3K | 0.2% | −$48.3K | Added−$45.1K |
| Alphabet Inc | — | 3.33K | $955.8K | 0.2% | −$89.8K | Cut−$117.7K |
| Spdr Series Trust | — | 45.1K | $930.7K | 0.2% | −$32.6K | Added−$24.9K |
| Invesco Exchange Traded Fd T | — | 9K | $930.3K | 0.2% | $8.55K | Held |
| Blackstone Secd Lending Fd | — | 39K | $924K | 0.2% | −$66.2K | Added$263.5K |
| Capital Grp Fixed Incm Etf T | — | 40.3K | $900.6K | 0.2% | −$11.7K | Added$16.3K |
| Verizon Communications Inc | VZ | 17.8K | $894.8K | 0.2% | $168.8K | Cut$101.1K |
| Snap-on Inc | SNA | 2.46K | $893.8K | 0.2% | $45.1K | Added$56.3K |
| Ishares Tr | — | 39.8K | $880.2K | 0.2% | −$7.33K | Added$18.4K |
| Ishares Tr | — | 7.94K | $865.7K | 0.2% | −$9.57K | Added−$7.94K |
| Bristol-Myers Squibb Co | — | 14.2K | $862K | 0.2% | $95.4K | Cut$79K |
| Invesco Exchange Traded Fd T | — | 15.7K | $859K | 0.2% | −$74.5K | Cut−$356.6K |
| Target Corp | TGT | 7.04K | $853.5K | 0.2% | $165.1K | Cut$96.5K |
| Blackrock Corpor Hi Yld Fd I | — | 100K | $852K | 0.2% | −$19K | Added$407K |
| Ishares Inc | — | 12.2K | $851.4K | 0.2% | $30.9K | Cut−$230K |
| Invesco Exch Traded Fd Tr Ii | — | 3.58K | $850.4K | 0.2% | −$46.9K | Added$74.5K |
| Merck & Co., Inc. | MRK | 6.94K | $834.4K | 0.2% | $103.3K | Added$111K |
| Schwab Strategic Tr | — | 24.6K | $810.9K | 0.2% | $4.87K | Added$14.2K |
| Disney Walt Co | — | 8.36K | $806.1K | 0.2% | −$145.4K | Cut−$384.3K |
| Proshares Tr | — | 18.9K | $789.4K | 0.2% | −$209.1K | Held |
| Proshares Tr | — | 9.09K | $785.4K | 0.2% | $19.9K | Cut−$156.5K |
| Capital Group Equity Etf Tr | — | 26.3K | $771.9K | 0.2% | $13.6K | Added$19.1K |
| Spdr Gold Tr | — | 1.77K | $761.6K | 0.2% | $60.1K | Cut−$829.2K |
| Ulta Beauty, Inc. | ULTA | 1.45K | $759.5K | 0.2% | −$117.9K | Added−$107.5K |
| Global X Fds | — | 10.5K | $742.6K | 0.2% | $25.8K | Added$466.1K |
| Exxon Mobil Corp | — | 4.36K | $740.4K | 0.2% | $215.2K | Cut$112.1K |
| Spdr Series Trust | — | 7.47K | $731.6K | 0.2% | −$65.7K | Cut−$90.1K |
| Capital Grp Fixed Incm Etf T | — | 28.5K | $718.7K | 0.2% | −$3.48K | Added$12.1K |
| Capital Grp Fixed Incm Etf T | — | 27.3K | $716.4K | 0.2% | −$6.96K | Added$8.12K |
| Ares Capital Corp | ARCC | 38.6K | $696.3K | 0.2% | −$74.3K | Added$15.8K |
| Jd.Com Inc | — | 23.3K | $689.7K | 0.2% | $20.3K | Cut−$199.5K |
| Lockheed Martin Corp | LMT | 1.11K | $671.1K | 0.2% | $128.8K | Added$154.8K |
| Blackrock Etf Trust | — | 9.4K | $659.6K | 0.2% | −$37.1K | Cut−$40.2K |
| Unitedhealth Group Inc | UNH | 2.38K | $644.4K | 0.1% | −$139.9K | Added−$132.6K |
| Robinhood Mkts Inc | — | 9.25K | $641.3K | 0.1% | −$363.8K | Added−$298.2K |
| Schwab Strategic Tr | — | 19.4K | $630.7K | 0.1% | $17.6K | Added$29K |
| Digital Rlty Tr Inc | — | 3.48K | $627.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 12.3K | $609.6K | 0.1% | −$66.6K | Added−$66.1K |
| Labcorp Holdings Inc. | LH | 2.26K | $601.9K | 0.1% | $36K | Cut$10.1K |
| Schwab Strategic Tr | — | 15.7K | $601.5K | 0.1% | $34.1K | Added$42.1K |
| World Gold Tr | — | 6.45K | $597.8K | 0.1% | $47.2K | Cut−$341.7K |
| Blackrock Etf Trust | — | 14.1K | $577.3K | 0.1% | — | New |
| Extra Space Storage Inc. | EXR | 4.33K | $568.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.19K | $565.4K | 0.1% | −$54.2K | Added−$54.1K |
| Ishares Tr | — | 5.53K | $562.7K | 0.1% | — | New |
| Ishares Tr | — | 10.3K | $554.6K | 0.1% | $8.27K | Cut−$15.3K |
| Haleon Plc | — | 54.8K | $548.3K | 0.1% | −$5.36K | Added$6.83K |
| J P Morgan Exchange Traded F | — | 10K | $531.7K | 0.1% | — | New |
| Ishares Tr | — | 22.8K | $528K | 0.1% | −$5.62K | Cut−$10.7K |
| Capital Grp Fixed Incm Etf T | — | 19.2K | $521.8K | 0.1% | −$7.24K | Added$9.35K |
| Republic Svcs Inc | — | 2.35K | $513.6K | 0.1% | — | New |
| Lattice Strategies Tr | — | 16.5K | $511.6K | 0.1% | — | New |
| Schwab Charles Corp | — | 5.38K | $505.3K | 0.1% | −$31.8K | Added−$31.1K |
| At&T Inc | — | 16.4K | $475.5K | 0.1% | $68K | Added$68.1K |
| Ishares Tr | — | 9.58K | $453.9K | 0.1% | −$3.11K | Added$41.5K |
| Finwise Bancorp | FINW | 28K | $444.4K | 0.1% | −$58.3K | Held |
| Canadian Natl Ry Co | — | 4.31K | $442.6K | 0.1% | $16.9K | Cut−$124.9K |
| T-Mobile Us Inc | — | 2.11K | $442.5K | 0.1% | $14.7K | Cut−$226.7K |
| Vaneck Etf Trust | — | 1.13K | $432.1K | 0.1% | $26.2K | Cut$20.8K |
| Pinterest, Inc. | PINS | 23.4K | $430K | 0.1% | −$177K | Cut−$277.6K |
| Proshares Tr | — | 4.03K | $427.3K | 0.1% | $7.82K | Held |
| Adobe Inc. | ADBE | 1.76K | $426.8K | 0.1% | −$187.7K | Cut−$353.3K |
| Novo-Nordisk A S | — | 11.6K | $426.6K | 0.1% | −$164K | Cut−$213.7K |
| Wisdomtree Tr | — | 3.91K | $426.6K | 0.1% | $28.9K | Cut$20.1K |
| Mastercard Inc | MA | 845 | $422.3K | 0.1% | −$57.2K | Added−$36.2K |
| Vanguard World Fd | — | 604 | $421.3K | 0.1% | −$33.8K | Held |
| Conocophillips | COP | 3.04K | $400.8K | 0.1% | $116.6K | Cut$114.4K |
| NIKE, Inc. | NKE | 7.57K | $400K | 0.1% | −$82.5K | Cut−$89.7K |
| Broadcom Inc. | AVGO | 1.29K | $398.8K | 0.1% | −$42.5K | Added−$1.65K |
| Mcdonalds Corp | MCD | 1.28K | $397.1K | 0.1% | $6.21K | Added$22.4K |
| Tenable Hldgs Inc | — | 23.4K | $395.7K | 0.1% | −$154.7K | Cut−$156.9K |
| Apollo Global Mgmt Inc | — | 3.52K | $392.3K | 0.1% | −$117.4K | Held |
| Netflix Inc | NFLX | 4.03K | $387.4K | 0.1% | $9.41K | Added$18.3K |
| Capital Group New Geography | — | 12K | $378.4K | 0.1% | −$4.31K | Cut−$5.4K |
| Coca Cola Co | KO | 4.97K | $378.3K | 0.1% | $30.5K | Cut−$71K |
| Qnity Electronics, Inc. | Q | 3.25K | $375.1K | 0.1% | $109.7K | Cut$108.2K |
| Ishares Tr | — | 3.35K | $372.9K | 0.1% | −$8.53K | Cut−$137.3K |
| Ishares Bitcoin Trust Etf | IBIT | 9.65K | $370.8K | 0.1% | −$102K | Added−$80K |
| Evolent Health, Inc. | EVH | 159.5K | $363.6K | 0.1% | −$274.3K | Cut−$331.6K |
| Vanguard Scottsdale Fds | — | 4.37K | $361.5K | 0.1% | −$3.83K | Added$42.6K |
| Ishares Tr | — | 6.54K | $360.9K | 0.1% | −$15.5K | Cut−$22.8K |
| Vanguard Index Fds | — | 1.35K | $353.8K | 0.1% | $5.4K | Cut$247 |
| Intel Corp | INTC | 7.85K | $346.3K | 0.1% | $56.7K | Cut$21.7K |
| Charter Communications Inc N | — | 1.59K | $342.4K | 0.1% | $11.3K | Cut−$325.8K |
| Enterprise Prods Partners L | — | 8.97K | $339.4K | 0.1% | $51.8K | Cut$36.3K |
| Spdr Index Shs Fds | — | 3.96K | $332.3K | 0.1% | $62.5K | Added$70.2K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5.09K | $331.6K | 0.1% | $37.4K | Added$41.6K |
| DuPont de Nemours, Inc. | DD | 7.19K | $329.3K | 0.1% | $36.8K | Added$64.8K |
| Vanguard Growth Etf | — | 753 | $329K | 0.1% | −$38.4K | Held |
| Ishares Gold Tr | — | 3.69K | $325.1K | 0.1% | $25.8K | Cut−$27.7K |
| Ishares Tr | — | 3.88K | $320.4K | 0.1% | −$970 | Cut−$21.1K |
| Pgim Etf Tr | — | 6.45K | $319.4K | 0.1% | −$443 | Added$75.4K |
| Ishares Tr | — | 3.21K | $318.9K | 0.1% | −$1.93K | Added$3.23K |
| Mondelez Intl Inc | — | 5.44K | $313.7K | 0.1% | $20.7K | Cut$19.7K |
| Goldman Sachs Group Inc | — | 361 | $305.7K | 0.1% | −$9.17K | Added$48.4K |
| Cognizant Technology Solutio | — | 4.85K | $297.4K | 0.1% | −$104.9K | Cut−$126.1K |
| Amdocs Ltd | DOX | 4.55K | $297.3K | 0.1% | −$69.5K | Cut−$124.8K |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $296.3K | 0.1% | −$2.71K | Cut−$4.7K |
| Calamos Dynamic Conv & Incom | — | 13.7K | $292.9K | 0.1% | $6.72K | Held |
| Ebay Inc | EBAY | 3.22K | $292.7K | 0.1% | $12.6K | Cut$10.7K |
| Schwab Us Tips Etf | — | 10.8K | $287.8K | 0.1% | $1.26K | Added$9.22K |
| Ishares Inc | — | 6.28K | $285.5K | 0.1% | $8.16K | Held |
| Vanguard Bd Index Fds | — | 5.7K | $283.8K | 0.1% | −$313 | Cut−$22.9K |
| Capital Grp Fixed Incm Etf T | — | 10.7K | $280K | 0.1% | −$639 | Cut−$16.5K |
| Amplify Etf Tr | — | 6.17K | $276.7K | 0.1% | $2.17K | Cut$1.37K |
| Henry Schein Inc | HSIC | 3.61K | $266.4K | 0.1% | −$6.79K | Cut−$34.5K |
| Ishares Core 30 70 Con | — | 6.66K | $265.8K | 0.1% | −$1.56K | Added−$727 |
| Ishares Tr | — | 3.32K | $265.8K | 0.1% | −$77.5K | Added−$53.8K |
| Vanguard Index Fds | — | 444 | $265.6K | 0.1% | −$12.3K | Added$5.07K |
| Advanced Micro Devices Inc | AMD | 1.3K | $265.3K | 0.1% | −$14K | Cut−$20.6K |
| Gilead Sciences, Inc. | GILD | 1.9K | $264.8K | 0.1% | $30.5K | Added$39.7K |
| Franco Nev Corp | — | 1.06K | $263.1K | 0.1% | $42.4K | Held |
| Metlife Inc | — | 3.71K | $262.7K | 0.1% | −$30.5K | Cut−$33.6K |
| First Tr Exchange Traded Fd | — | 3.76K | $256.5K | 0.1% | — | New |
| Gsk Plc | — | 4.57K | $252.1K | 0.1% | $28.1K | Held |
| Schwab Strategic Tr | — | 5.38K | $249.3K | 0.1% | $9.73K | Cut−$13.9K |
| First Tr Exchange Traded Fd | — | 1.52K | $248.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.03K | $247.1K | 0.1% | — | New |
| Wisdomtree Tr | — | 4.61K | $246.2K | 0.1% | −$24.1K | Cut−$41.9K |
| Blackrock Munihldngs Cali Ql | — | 23.7K | $246K | 0.1% | −$4.73K | Held |
| Cummins Inc | CMI | 440 | $236.7K | 0.1% | — | New |
| Tidal Trust Ii | — | 3.81K | $236K | 0.1% | $11K | Held |
| Rapid7, Inc. | RPD | 42.3K | $233.1K | 0.1% | −$361.8K | Added−$334.5K |
| Procter And Gamble Co | PG | 1.61K | $232.2K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.24K | $231.2K | 0.1% | −$72.2K | Added−$13K |
| Ishares Tr | — | 2.18K | $231.2K | 0.1% | −$1.9K | Added$18.6K |
| Autozone Inc | AZO | 68 | $229.7K | 0.1% | −$933 | Held |
| Capital Grp Fixed Incm Etf T | — | 9.03K | $228.7K | 0.1% | −$1.38K | Added$9.38K |
| Nano-X Imaging Ltd. | NNOX | 100.6K | $228.3K | 0.1% | −$53.3K | Cut−$69.7K |
| Medtronic Plc | MDT | 2.6K | $225.5K | 0.1% | −$24.6K | Cut−$27.3K |
| Phillips 66 | PSX | 1.23K | $224.4K | 0.1% | — | New |
| Enbridge Inc | — | 4.14K | $224.2K | 0.1% | — | New |
| Ishares Tr | — | 2.34K | $219.4K | 0.1% | −$5.49K | Cut−$262.7K |
| First Tr Exchange-Traded Fd | — | 933 | $218.3K | 0.1% | −$32.8K | Cut−$51.9K |
| First Tr Exchange Traded Fd | — | 3.46K | $216.9K | 0.1% | −$30.3K | Cut−$71.9K |
| Vanguard Scottsdale Fds | — | 3.61K | $215.1K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 6.36K | $213.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.11K | $208.2K | 0.0% | $83 | Cut−$78.8K |
| Qualcomm Inc | — | 1.61K | $207.4K | 0.0% | −$68.2K | Cut−$159.9K |
| Mckesson Corp | MCK | 233 | $201.3K | 0.0% | $10.5K | Cut−$13.3K |
| SentinelOne, Inc. | S | 13K | $167K | 0.0% | −$27.5K | Cut−$99.6K |
| RxSight, Inc. | RXST | 25.9K | $159.3K | 0.0% | −$110.2K | Cut−$212.3K |
| Alvotech | — | 44.2K | $151.7K | 0.0% | −$75.2K | Cut−$124.8K |
| Ford Mtr Co | — | 12.6K | $145.1K | 0.0% | −$19.9K | Cut−$21.5K |
| ACV Auctions Inc. | ACVA | 28.3K | $120.1K | 0.0% | −$103K | Added−$98.4K |
| Pimco High Income Fd | — | 22.7K | $105.2K | 0.0% | −$5.23K | Held |
| Pds Biotechnology Corp | PDSB | 61.8K | $37.4K | 0.0% | −$10.2K | 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.