13F

Investor

TopTier Wealth Management, LLC

CIK 0002109367 · filed 2026-05-06 · SEC filing

13F book

$162.7M

Positions

795

674 new · 0 sold

Largest name

8.6%

Wisdomtree Tr

Est. mark

−$2.17M

Price effect on 121 names still held. Flow $17.5M.
NameTickerSharesValueWeightEst. markChange
Wisdomtree Tr158.4K$13.9M8.6%−$241.3KAdded$346.1K
Invesco Qqq Tr18.2K$10.5M6.4%−$669KAdded−$586.4K
Wisdomtree Tr105.7K$9.45M5.8%$124.6KAdded$659.6K
Wisdomtree Tr94.7K$5.5M3.4%$106KCut$88.1K
Wisdomtree Tr80.2K$5.46M3.4%−$220.5KCut−$222.9K
Ea Series Trust45.4K$5.28M3.2%$54KCut−$78.6K
Spdr S&P 500 Etf Tr7.31K$4.76M2.9%−$226KAdded−$131.1K
Wisdomtree Tr60.9K$4.09M2.5%$25.6KCut$23.4K
Vanguard Index Fds9.69K$3.11M1.9%−$140.1KCut−$182.7K
Innovator Etfs Trust57.6K$2.75M1.7%−$42.9KAdded$575.3K
Ishares Tr21.6K$2.68M1.7%$79.8KAdded$360.2K
First Tr Exchng Traded Fd Vi59.7K$2.45M1.5%−$13.9KHeld
Innovator Etfs Trust49K$2.35M1.4%−$76.4KCut−$91.4K
Wisdomtree Tr32.2K$2.25M1.4%$36.4KCut$36.3K
Wisdomtree Tr59.1K$2.12M1.3%$147.1KCut$70.8K
Wisdomtree Tr38.9K$2.08M1.3%−$173.1KAdded$140.8K
Wisdomtree Tr38.8K$2.04M1.3%$36.4KAdded$43.8K
Innovator Etfs Trust41.7K$2.04M1.3%−$49.7KHeld
Nvidia CorpNVDA11.6K$2.03M1.2%−$140.7KCut−$219.8K
Apple Inc.AAPL7.36K$1.87M1.1%−$132.6KAdded−$130.1K
J P Morgan Exchange Traded F36.2K$1.7M1.0%−$8.53KAdded$212.7K
Innovator Etfs Trust36.9K$1.7M1.0%−$32.8KCut−$65.6K
Innovator Etfs Trust36.9K$1.65M1.0%$2.13KCut$1.14K
Ishares Silver Tr23.8K$1.62M1.0%$88.6KAdded$89.4K
Innovator Etfs Trust30.5K$1.5M0.9%$30.5KCut$22.5K
Etf Opportunities Trust31K$1.48M0.9%−$55.2KAdded−$54.5K
First Tr Exchng Traded Fd Vi39.7K$1.34M0.8%−$19.4KCut−$62.5K
Spdr S&P Midcap 400 Etf Tr2.13K$1.31M0.8%$28.8KCut−$169.1K
First Tr Exchng Traded Fd Vi27.7K$1.24M0.8%−$8.62KHeld
Ishares Gold Tr13K$1.15M0.7%$90.8KHeld
Wisdomtree Tr12.1K$1.14M0.7%$13.8KAdded$237.1K
Invesco Exch Traded Fd Tr Ii41.4K$1.11M0.7%$41.3KAdded$145.4K
Innovator Etfs Trust24.9K$1.07M0.7%−$13.2KHeld
Innovator Etfs Trust27.9K$1.01M0.6%$31.2KCut$27.5K
J P Morgan Exchange Traded F21.9K$1.01M0.6%−$4.76KAdded$13.3K
Innovator Etfs Trust29.6K$992K0.6%−$1.31KAdded$13K
Innovator Etfs Trust19.2K$947.3K0.6%−$8.63KCut−$64.3K
Innovator Etfs Trust21.7K$934.2K0.6%−$31.3KCut−$32.5K
First Tr Exchng Traded Fd Vi16.6K$927.7K0.6%−$12.8KCut−$98.5K
Ishares Tr13.7K$923.3K0.6%$7.96KAdded$579.8K
Wisdomtree Tr18.5K$890.2K0.5%−$9.43KCut−$16.5K
Wisdomtree Tr14.7K$883.8K0.5%$42KAdded$43.2K
Innovator Etfs Trust17.2K$825.2K0.5%−$20KCut−$20.1K
Innovator Etfs Trust19.3K$820.7K0.5%−$17KHeld
Innovator Etfs Trust30.5K$815K0.5%−$1.77KHeld
Innovator Etfs Trust17.7K$762.5K0.5%−$11.7KHeld
Innovator Etfs Trust16.4K$758.1K0.5%−$7.98KCut−$8.5K
Ww Grainger Inc693$755.9K0.5%$56.7KHeld
Enterprise Prods Partners L19.7K$744.3K0.5%$113.7KHeld
First Tr Exchng Traded Fd Vi14.1K$744.2K0.5%−$9.16KCut−$11.8K
J P Morgan Exchange Traded F12.9K$731.6K0.4%−$7.22KCut−$9.63K
Innovator Etfs Trust17.9K$730.3K0.4%−$16.4KCut−$19.7K
Invesco Exch Traded Fd Tr Ii9.98K$729.9K0.4%$17.1KAdded$19.3K
First Tr Exchng Traded Fd Vi15.6K$681.6K0.4%−$12.4KHeld
Listed Fds Tr11.4K$662.5K0.4%−$90.1KAdded−$78.2K
Innovator Etfs Trust25.3K$650.8K0.4%$3.96KCut$3.42K
J P Morgan Exchange Traded F11.2K$620.7K0.4%−$29KCut−$128.4K
Wisdomtree Tr11.8K$592.6K0.4%$195Added$61.6K
Vanguard Specialized Funds2.75K$592.2K0.4%−$13.1KHeld
Meta Platforms, Inc.META1.01K$580.6K0.4%−$87.4KAdded−$76.6K
Invesco Exch Trd Slf Idx Fd8.97K$539.4K0.3%−$9.06KCut−$9.55K
First Tr Exchange-Traded Fd2.3K$537.3K0.3%−$80.7KCut−$81.8K
Wisdomtree Tr7.7K$523.2K0.3%$16.4KAdded$17K
Energy Transfer L P27.1K$522.9K0.3%$76.1KHeld
Wisdomtree Tr12.9K$517.8K0.3%$13.9KAdded$14.3K
Unitedhealth Group IncUNH1.84K$498.5K0.3%−$109.4KCut−$179.7K
Innovator Etfs Trust10.4K$498.1K0.3%−$14.9KCut−$15K
Innovator Etfs Trust9.9K$491.8K0.3%−$10.7KCut−$12.2K
Innovator Etfs Trust12K$478.5K0.3%$4.19KCut$828
Amazon Com IncAMZN2.26K$470.3K0.3%−$46.9KAdded−$9.6K
Innovator Etfs Trust17.5K$468K0.3%$4.86KCut$2.34K
Innovator Etfs Trust11.7K$466.7K0.3%$7.97KCut−$452K
Vanguard Admiral Fds Inc4.51K$459.9K0.3%$4.24KHeld
Microsoft CorpMSFT1.23K$455K0.3%−$122.5KAdded−$68.1K
Invesco Exchange Traded Fd T9.67K$443.5K0.3%−$207Cut−$5.99K
First Tr Exchange-Traded Fd9.39K$441.7K0.3%$8.9KAdded$10.7K
Wisdomtree Tr8.87K$437.9K0.3%−$16.7KCut−$27.6K
First Tr Exchng Traded Fd Vi15K$420.7K0.3%−$3.61KHeld
Vanguard Growth Etf951$415.3K0.3%−$48.5KHeld
Innovator Etfs Trust7.87K$413.1K0.3%−$4.41KCut−$4.67K
Invesco Exch Traded Fd Tr Ii5.56K$388.4K0.2%$24.2KAdded$25.1K
First Tr Exchng Traded Fd Vi7.55K$380.4K0.2%−$5.51KAdded$167.7K
Ishares Tr862$367.6K0.2%−$40.4KHeld
First Tr Exchng Traded Fd Vi8.4K$361K0.2%$109Held
Wisdomtree Tr6.78K$359K0.2%$22.6KAdded$23.8K
Innovator Etfs Trust6.53K$348.3K0.2%−$11.3KHeld
Stryker CorpSYK1.05K$346.1K0.2%−$23.9KHeld
First Tr Exchange-Traded Fd3.67K$340K0.2%$870Added$1.8K
Innovator Etfs Trust9.97K$338.4K0.2%$2.56KCut$542
Innovator Etfs Trust8.06K$336.4K0.2%$2.43KCut−$121K
Global X Fds19.4K$332.8K0.2%−$9.82KAdded−$901
Ishares Tr4.13K$330.8K0.2%New
Ishares Tr2.78K$329.3K0.2%−$1.95KAdded$22.2K
Invesco Exch Traded Fd Tr Ii1.38K$326.8K0.2%New
Invesco Exch Traded Fd Tr Ii6.61K$311.8K0.2%$5.41KAdded$6.96K
Pimco Etf Tr3.06K$307.7K0.2%$703Added$904
Vanguard Index Fds513$306.5K0.2%−$15.2KCut−$140.6K
Morgan Stanley1.85K$305.1K0.2%−$24KCut−$52.8K
Royal Caribbean Group1.07K$295.8K0.2%−$4.02KAdded−$3.74K
Innovator Etfs Trust10.2K$293.1K0.2%−$4.92KHeld
Pimco Dynamic Income Fd17K$291.2K0.2%−$10.2KHeld
Invesco Exch Traded Fd Tr Ii4.61K$290.5K0.2%$2.77KAdded$5.16K
Invesco Exch Traded Fd Tr Ii14.2K$290K0.2%−$8.26KAdded−$3.96K
First Tr Exchng Traded Fd Vi5.75K$289.6K0.2%−$7.08KHeld
Wisdomtree Tr6.24K$275K0.2%New
Alphabet Inc953$273.3K0.2%−$24.8KAdded−$16.8K
Wisdomtree Tr5.38K$267.3K0.2%$16KCut−$168.4K
Innovator Etfs Trust9.72K$266.4K0.2%−$5.28KAdded$33.9K
Ishares Tr1.95K$265.2K0.2%$27.6KHeld
First Tr Exchng Traded Fd Vi6.66K$264.6K0.2%$2.78KHeld
Wisdomtree Tr1.64K$260.2K0.2%New
Spdr Index Shs Fds5.66K$258.5K0.2%New
Global X Fds9.71K$255.3K0.2%−$11.9KHeld
Innovator Etfs Trust4.77K$254.5K0.2%−$6.55KAdded$22.5K
Tesla, Inc.TSLA683$253.9K0.2%−$53KAdded−$51.9K
Wisdomtree Tr4.85K$252.9K0.2%−$12.9KAdded−$12.2K
Innovator Etfs Trust4.26K$240.2K0.1%−$6.63KHeld
Kla CorpKLAC161$237.5K0.1%New
Intuit Inc.INTU516$223.1K0.1%−$118KAdded−$116.7K
Ishares Tr2.31K$220.8K0.1%−$1.65KAdded−$692
Innovator Etfs Trust5.66K$218.7K0.1%−$3.74KHeld
Innovator Etfs Trust7.95K$211.6K0.1%−$698Held
Wisdomtree Tr2.49K$206.1K0.1%$5.72KHeld
Tortoise Capital Series Trus4.82K$204.2K0.1%New
J P Morgan Exchange Traded F4.09K$199.7K0.1%−$918Added−$771
First Tr Exchng Traded Fd Vi4.09K$198.2K0.1%New
Visa Inc.V652$197.1K0.1%−$31.5KHeld
Innovator Etfs Trust4.61K$195.9K0.1%New
Wisdomtree Tr2.4K$195.3K0.1%New
Wells Fargo Co New2.42K$192.3K0.1%−$32.8KCut−$33.8K
Wisdomtree Tr4.69K$191.3K0.1%New
First Tr Exchng Traded Fd Vi3.35K$189.2K0.1%New
Tjx Cos Inc New1.18K$188.6K0.1%New
Applied Matls Inc537$183.7K0.1%New
Innovator Etfs Trust3.96K$181.9K0.1%New
Innovator Etfs Trust6.55K$180.7K0.1%New
Invesco Exch Trd Slf Idx Fd2.02K$173.8K0.1%New
Innovator Etfs Trust3.99K$172.2K0.1%New
Taiwan Semiconductor Mfg Ltd500$169K0.1%New
Wisdomtree Tr5.01K$168.9K0.1%$5.74KCut−$157.8K
Fidelity Comwlth Tr1.89K$160.8K0.1%New
Proshares Tr1.5K$159K0.1%New
Corning Inc1.11K$151.6K0.1%New
Ge Aerospace528$149.8K0.1%New
Toll Brothers, Inc.TOL1.09K$149K0.1%New
Innovator Etfs Trust5.13K$148.8K0.1%New
Innovator Etfs Trust3.58K$143.5K0.1%New
First Tr Exchng Traded Fd Vi2.75K$142.6K0.1%New
Vanguard Admiral Fds Inc1.39K$141.2K0.1%New
Ishares Tr938$133.6K0.1%New
Innovator Etfs Trust3.59K$132.1K0.1%New
Assurant Inc569$123.9K0.1%New
American Elec Pwr Co Inc939$123K0.1%New
Broadcom Inc.AVGO383$118.5K0.1%New
Cummins IncCMI220$118.4K0.1%New
Vanguard World Fd322$118.3K0.1%New
Johnson & JohnsonJNJ478$116.8K0.1%New
Invesco Exchange Traded Fd T607$116.5K0.1%New
First Tr Exchng Traded Fd Vi3.48K$116.3K0.1%New
Capital One Finl Corp635$115.8K0.1%New
Ameriprise Finl Inc256$113.8K0.1%New
RTX CorpRTX588$113.5K0.1%New
First Tr Exchng Traded Fd Vi2.39K$113.3K0.1%New
Netflix IncNFLX1.18K$113.2K0.1%New
Ishares Bitcoin Trust EtfIBIT2.94K$112.8K0.1%New
Innovator Etfs Trust3.1K$112.4K0.1%New
Eli Lilly & CoLLY120$110.3K0.1%New
Costco Whsl Corp New109$108.5K0.1%New
Northern Lts Fd Tr Iv2.65K$106K0.1%New
Ishares Tr1.6K$104.1K0.1%New
Sap Se597$102.2K0.1%New
Ishares Tr400$99.2K0.1%New
Goldman Sachs Etf Tr2K$99K0.1%New
Western Digital CorpWDC362$97.9K0.1%New
Innovator Etfs Trust3.36K$97.4K0.1%New
Td Synnex CorpSNX575$97K0.1%New
Progressive Corp481$95.4K0.1%New
Ishares Tr1.15K$94.7K0.1%New
AbbVie Inc.ABBV422$91.7K0.1%New
Ishares Tr1.61K$91.6K0.1%New
Universal Hlth Svcs Inc505$90.4K0.1%New
Innovator Etfs Trust3.21K$90.3K0.1%New
Innovator Etfs Trust2.11K$88.4K0.1%New
Te Connectivity PlcTEL414$86.5K0.1%New
Ishares Tr2K$85.1K0.1%New
Bristol-Myers Squibb Co1.4K$84.7K0.1%New
Innovator Etfs Trust1.18K$84.5K0.1%New
NIKE, Inc.NKE1.59K$83.8K0.1%New
First Horizon Corporation3.66K$83.4K0.1%New
Invesco Exch Traded Fd Tr Ii2.25K$81.7K0.1%New
Ishares Tr500$79.8K0.0%New
General Dynamics CorpGD229$78.7K0.0%New
First Tr Exchng Traded Fd Vi2.3K$77.3K0.0%New
Equifax IncEFX427$76.9K0.0%New
First Tr Exchng Traded Fd Vi2.36K$73.7K0.0%New
Jpmorgan Chase & Co.247$72.7K0.0%New
Mckesson CorpMCK83$71.8K0.0%New
Wisdomtree Tr1.79K$71.8K0.0%New
Alphabet Inc244$70.2K0.0%New
Kinder Morgan Inc Del1.99K$66.6K0.0%New
Palo Alto Networks IncPANW411$65.9K0.0%New
United Parcel Service IncUPS669$65.8K0.0%New
Ford Mtr Co5.57K$64.2K0.0%New
Intuitive Surgical IncISRG137$63.2K0.0%New
Trump Media & Technology Gro6.7K$62.2K0.0%New
Biogen Inc.BIIB336$61.6K0.0%New
Qnity Electronics, Inc.Q529$61K0.0%New
Innovator Etfs Trust2.34K$60K0.0%New
Ishares Tr642$59.5K0.0%New
Qualcomm Inc460$59.2K0.0%New
Innovator Etfs Trust1.07K$58.6K0.0%New
First Tr Exchng Traded Fd Vi1.18K$58.4K0.0%New
First Tr Exchng Traded Fd Vi1.47K$56.7K0.0%New
Ark Etf Tr815$55.1K0.0%New
Innovator Etfs Trust1.42K$54.4K0.0%New
Mastercard IncMA105$52.4K0.0%New
Everest Group, Ltd.EG160$52.3K0.0%New
Ishares Tr80$52.3K0.0%New
Mcdonalds CorpMCD166$51.6K0.0%New
Reddit, Inc.RDDT380$51.2K0.0%New
Chipotle Mexican Grill IncCMG1.57K$50.2K0.0%New
Lockheed Martin CorpLMT82$49.6K0.0%New
Delta Air Lines Inc DelDAL726$48.3K0.0%New
Oracle Corp328$48.3K0.0%New
Lamar Advertising Co/NewLAMR380$48.1K0.0%New
Innovator Etfs Trust1.19K$47.1K0.0%New
On Hldg Ag1.38K$47.1K0.0%New
American Express CoAXP154$46.6K0.0%New
Vanguard Index Fds214$46.5K0.0%New
Innovator Etfs Trust2.72K$46.4K0.0%New
Invesco Exchange Traded Fd T972$46.2K0.0%New
Chevron Corp NewCVX223$46.1K0.0%New
Spdr Series Trust810$45.8K0.0%New
Pnc Finl Svcs Group Inc220$45.8K0.0%New
Schwab Strategic Tr1.76K$45.1K0.0%New
J P Morgan Exchange Traded F882$44.6K0.0%New
Exxon Mobil Corp262$44.5K0.0%New
Paccar IncPCAR377$43.5K0.0%New
Ishares Tr382$43.2K0.0%New
Innovator Etfs Trust1.2K$43.1K0.0%New
Snap-on IncSNA118$42.9K0.0%New
Innovator Etfs Trust1.52K$42.8K0.0%New
NXP Semiconductors N.V.NXPI215$42.3K0.0%New
Caterpillar IncCAT60$42.2K0.0%New
Eaton Corp PlcETN117$41.8K0.0%New
Vanguard Star Fds540$41.6K0.0%New
Quest Diagnostics IncDGX205$40.2K0.0%New
Ishares Tr750$39.9K0.0%New
Crowdstrike Hldgs Inc102$39.8K0.0%New
ConocophillipsCOP296$39.1K0.0%New
Merck & Co., Inc.MRK324$39K0.0%New
Union Pac Corp152$36.9K0.0%New
Innovator Etfs Trust1.68K$34.7K0.0%New
First Tr Exchng Traded Fd Vi630$33.6K0.0%New
Cisco Sys Inc432$33.5K0.0%New
Ishares Tr157$33.2K0.0%New
ServiceNow, Inc.NOW315$32.9K0.0%New
United Airls Hldgs Inc353$32.5K0.0%New
Fortinet, Inc.FTNT396$32.4K0.0%New
Vanguard Index Fds173$31.9K0.0%New
Southern Co330$31.9K0.0%New
Paychex IncPAYX339$31.2K0.0%New
Invesco Exch Traded Fd Tr Ii616$31.1K0.0%New
DuPont de Nemours, Inc.DD675$30.9K0.0%New
Palantir Technologies Inc.PLTR211$30.9K0.0%New
Innovator Etfs Trust964$30.5K0.0%New
Franklin Templeton Digital H767$30.1K0.0%New
Heron Therapeutics Inc37.4K$29.9K0.0%New
Vanguard Index Fds151$29.7K0.0%New
Constellation Energy CorpCEG105$29.4K0.0%New
Kimberly Clark CorpKMB300$29K0.0%New
Ishares Tr289$28.9K0.0%New
Ishares Tr405$28.4K0.0%New
Innovator Etfs Trust963$28.3K0.0%New
Innovator Etfs Trust1.05K$28K0.0%New
International Business Machs115$27.9K0.0%New
Eog Res Inc191$27.6K0.0%New
Innovator Etfs Trust935$26.8K0.0%New
Spdr Index Shs Fds350$26.5K0.0%New
Mercadolibre IncMELI15$25.9K0.0%New
Wisdomtree Tr523$25.4K0.0%New
Select Sector Spdr Tr503$24.9K0.0%New
Ferrari N.V.RACE72$24.4K0.0%New
Bluerock Pvt Real Estate Fd1.45K$24.2K0.0%New
Illumina, Inc.ILMN189$23.3K0.0%New
Goldman Sachs Group Inc27$23.2K0.0%New
Vanguard Index Fds90$23.1K0.0%New
Tidal Trust I545$23K0.0%New
Waste Mgmt Inc Del98$22.5K0.0%New
Vanguard Intl Equity Index F159$22K0.0%New
Paypal Hldgs Inc480$21.7K0.0%New
Invesco Db Commdy Indx Trck744$21.5K0.0%New
Wisdomtree Tr858$21.4K0.0%New
First Tr Exchange-Traded Fd987$20.1K0.0%New
Schwab Strategic Tr688$20K0.0%New
Vaneck Merk Gold EtfOUNZ442$19.9K0.0%New
Invesco Exchange Traded Fd T186$19.2K0.0%New
Berkshire Hathaway Inc Del40$19.2K0.0%New
Schwab Strategic Tr602$18.6K0.0%New
Schwab Strategic Tr569$18.5K0.0%New
Principal Financial Group In202$18.2K0.0%New
Spdr Gold Tr42$18.1K0.0%New
Ishares Tr199$18K0.0%New
Ishares Tr151$17.9K0.0%New
Slide Ins Hldgs Inc966$17.4K0.0%New
Innovator Etfs Trust537$17.2K0.0%New
Walmart Inc.WMT138$17.2K0.0%New
Spdr Series Trust214$16.9K0.0%New
Vanguard Index Fds54$16.4K0.0%New
Northern Lts Fd Tr Iv368$16.3K0.0%New
Viking Therapeutics, Inc.VKTX500$16.3K0.0%New
Grayscale Bitcoin Trust EtfGBTC300$15.8K0.0%New
Ishares Tr107$15.5K0.0%New
lululemon athletica inc.LULU101$15.5K0.0%New
Ishares Tr206$15.3K0.0%New
Novartis Ag100$15.3K0.0%New
Innovator Etfs Trust386$15.1K0.0%New
Innovator Etfs Trust452$15.1K0.0%New
Spdr Series Trust175$14.9K0.0%New
First Tr Exchange Traded Fd223$13.7K0.0%New
Vanguard World Fd19$13.3K0.0%New
Etf Ser Solutions500$12.3K0.0%New
CDW CorpCDW100$12.1K0.0%New
Ishares Tr107$11.9K0.0%New
Alaska Air Group, Inc.ALK317$11.7K0.0%New
Global X Fds779$11.6K0.0%New
Ishares Tr48$11.5K0.0%New
Ishares Tr60$11.5K0.0%New
Ishares Tr35$11.1K0.0%New
First Tr Exchange Traded Fd101$11K0.0%New
Vaneck Etf Trust237$11K0.0%New
Innovator Etfs Trust404$10.7K0.0%New
Spotify Technology S.A.SPOT22$10.7K0.0%New
Fidelity Natl Information Sv224$10.5K0.0%New
Ishares Tr82$10.5K0.0%New
Ishares Inc147$10.3K0.0%New
First Solar, Inc.FSLR51$10.1K0.0%New
Phillips 66PSX54$9.84K0.0%New
Tidal Trust Ii355$9.72K0.0%New
First Tr Exchange-Traded Fd194$9.66K0.0%New
Global X Fds245$9.58K0.0%New
Select Sector Spdr Tr71$9.45K0.0%New
Fidelity Covington Trust250$9.3K0.0%New
Northern Tr Corp66$9.21K0.0%New
Gilead Sciences, Inc.GILD66$9.2K0.0%New
Bitmine Immersion Tecnologie456$9.02K0.0%New
Salesforce, Inc.CRM47$8.77K0.0%New
Dave & Busters Entmt Inc810$8.77K0.0%New
Philip Morris Intl Inc53$8.76K0.0%New
Vanguard Index Fds33$8.65K0.0%New
Synopsys IncSNPS21$8.33K0.0%New
Petroleo Brasileiro Sa Petro400$8.3K0.0%New
GE Vernova Inc.GEV9$7.86K0.0%New
Vanguard Intl Equity Index F145$7.84K0.0%New
Live Nation Entertainment In51$7.78K0.0%New
Oneok Inc /New/OKE83$7.5K0.0%New
Wisdomtree Tr172$7.47K0.0%New
Amgen IncAMGN21$7.39K0.0%New
Wisdomtree Tr212$7.02K0.0%New
DONALDSON Co INCDCI82$6.96K0.0%New
Vaneck Etf Trust75$6.88K0.0%New
Old Rep Intl Corp172$6.86K0.0%New
At&T Inc236$6.84K0.0%New
Deere & CoDE12$6.76K0.0%New
Dominion Energy, IncD109$6.74K0.0%New
Vanguard Intl Equity Index F88$6.6K0.0%New
General Mtrs Co84$6.26K0.0%New
Ishares Tr108$6.22K0.0%New
Schwab Strategic Tr230$5.69K0.0%New
Trade Desk, Inc.TTD240$5.45K0.0%New
Parker-Hannifin CorpPH6$5.37K0.0%New
Ulta Beauty, Inc.ULTA10$5.23K0.0%New
BWX Technologies, Inc.BWXT25$5.11K0.0%New
First Tr Exchange-Traded Fd32$5.08K0.0%New
Micron Technology IncMU15$5.07K0.0%New
J P Morgan Exchange Traded F72$4.81K0.0%New
Sensient Technologies CorpSXT55$4.75K0.0%New
First Tr Exchange-Traded Fd101$4.54K0.0%New
Lam Research CorpLRCX21$4.49K0.0%New
Emerson Elec Co34$4.46K0.0%New
Advanced Micro Devices IncAMD21$4.27K0.0%New
Fortune Brands Innovations I109$4.25K0.0%New
Schwab Charles Corp39$3.67K0.0%New
Oreilly Automotive Inc38$3.51K0.0%New
Thermo Fisher Scientific Inc.TMO7$3.44K0.0%New
Coinbase Global, Inc.COIN19$3.32K0.0%New
Spdr Series Trust50$3.26K0.0%New
Innovator Etfs Trust108$3.23K0.0%New
FirstCash Holdings, Inc.FCFS17$3.2K0.0%New
Coca Cola CoKO42$3.19K0.0%New
Vanguard World Fd22$3.16K0.0%New
Vanguard Whitehall Fds21$3.14K0.0%New
Bank America Corp63$3.07K0.0%New
Invesco Actively Managed Exc121$3.02K0.0%New
Concentrix CorpCNXC110$3.01K0.0%New
Linde PlcLIN6$2.98K0.0%New
Home Depot, Inc.HD9$2.96K0.0%New
Encompass Health CorpEHC30$2.9K0.0%New
Citigroup Inc25$2.83K0.0%New
Procter And Gamble CoPG18$2.6K0.0%New
Intel CorpINTC57$2.52K0.0%New
Pepsico IncPEP16$2.48K0.0%New
Nextera Energy Inc26$2.42K0.0%New
Abbott LabsABT23$2.36K0.0%New
Verizon Communications IncVZ46$2.31K0.0%New
Texas Instrs Inc11$2.14K0.0%New
Trane Technologies PlcTT5$2.08K0.0%New
Paysafe Limited297$2.02K0.0%New
Amphenol Corp New16$2.02K0.0%New
Spdr Index Shs Fds43$2.02K0.0%New
Lennar Corp23$2K0.0%New
Equinix IncEQIX2$1.96K0.0%New
Usana Health Sciences IncUSNA112$1.96K0.0%New
Analog Devices IncADI6$1.91K0.0%New
Pfizer IncPFE67$1.88K0.0%New
Norwegian Cruise Line Hldg L100$1.87K0.0%New
Vanguard Bd Index Fds24$1.86K0.0%New
Howmet Aerospace Inc.HWM8$1.84K0.0%New
Global X Fds24$1.83K0.0%New
Honeywell Intl Inc8$1.81K0.0%New
Rockwell Automation, IncROK5$1.79K0.0%New
Welltower Inc.WELL9$1.78K0.0%New
Grayscale Bitcoin Mini Tr Et59$1.77K0.0%New
Generac Hldgs Inc9$1.76K0.0%New
Interactive Brokers Group In26$1.74K0.0%New
Danaher Corporation9$1.71K0.0%New
S&P Global Inc.SPGI4$1.7K0.0%New
Lowes Cos Inc7$1.65K0.0%New
Arista Networks, Inc.ANET13$1.6K0.0%New
Truist Finl Corp34$1.56K0.0%New
Us Bancorp Del30$1.56K0.0%New
Comcast Corp New53$1.52K0.0%New
Vertiv Holdings CoVRT6$1.5K0.0%New
GRAIL, Inc.GRAL29$1.5K0.0%New
T-Mobile Us Inc7$1.47K0.0%New
Prologis Inc.11$1.45K0.0%New
Fifth Third Bancorp31$1.44K0.0%New
Uber Technologies, IncUBER20$1.44K0.0%New
Wisdomtree Tr38$1.44K0.0%New
Automatic Data Processing In7$1.42K0.0%New
First Tr Exch Traded Fd Iii49$1.41K0.0%New
Newmont Corp13$1.41K0.0%New
Accenture Plc Ireland7$1.39K0.0%New
Kkr & Co Inc15$1.39K0.0%New
Blackstone Inc.BX12$1.38K0.0%New
Northrop Grumman Corp2$1.36K0.0%New
Starbucks CorpSBUX15$1.34K0.0%New
Vertex Pharmaceuticals Inc3$1.34K0.0%New
Target CorpTGT11$1.33K0.0%New
Republic Svcs Inc6$1.31K0.0%New
Marriott Intl Inc New4$1.31K0.0%New
Bank New York Mellon Corp11$1.3K0.0%New
Sandisk CorpSNDK2$1.27K0.0%New
Intercontinental Exchange In8$1.26K0.0%New
Hilton Worldwide Hldgs Inc4$1.22K0.0%New
Marsh & Mclennan Cos Inc7$1.21K0.0%New
Avery Dennison CorpAVY7$1.21K0.0%New
Applovin CorpAPP3$1.19K0.0%New
Marvell Technology, Inc.MRVL12$1.19K0.0%New
Cme Group Inc.CME4$1.18K0.0%New
Robinhood Mkts Inc17$1.18K0.0%New
Duke Energy Corp New9$1.18K0.0%New
Travelers Companies, Inc.TRV4$1.17K0.0%New
Slb Limited/NvSLB22$1.13K0.0%New
Keysight Technologies, Inc.KEYS4$1.13K0.0%New
Gen Digital Inc59$1.1K0.0%New
Quanta Svcs Inc2$1.1K0.0%New
Exelon CorpEXC22$1.08K0.0%New
Fedex CorpFDX3$1.07K0.0%New
Boston Scientific CorpBSX17$1.07K0.0%New
Csx CorpCSX26$1.07K0.0%New
Disney Walt Co11$1.06K0.0%New
Altria Group, Inc.MO16$1.06K0.0%New
L3harris Technologies Inc3$1.03K0.0%New
Schwab Strategic Tr34$1.03K0.0%New
Colgate Palmolive CoCL12$1.02K0.0%New
Williams Cos Inc14$1.02K0.0%New
Magnolia Oil & Gas CorpMGY32$1.01K0.0%New
Cvs Health CorpCVS14$1K0.0%New
Freeport-Mcmoran IncFCX17$9990.0%New
Boeing Co5$9950.0%New
Dell Technologies Inc.DELL6$9850.0%New
Mondelez Intl Inc17$9800.0%New
Chubb Limited3$9780.0%New
Marathon Pete Corp4$9770.0%New
Adobe Inc.ADBE4$9720.0%New
Onemain Hldgs Inc18$9630.0%New
BlackRock, Inc.BLK1$9620.0%New
Autodesk, Inc.ADSK4$9580.0%New
HCA Healthcare, Inc.HCA2$9460.0%New
Nasdaq, Inc.NDAQ11$9340.0%New
Ishares Tr6$9310.0%New
Iron Mtn Inc Del9$9190.0%New
Johnson Ctls Intl Plc7$9170.0%New
Flex Ltd.FLEX14$9160.0%New
Occidental Pete Corp14$9100.0%New
Entergy Corp New8$8990.0%New
Warner Bros. Discovery, Inc.WBD32$8790.0%New
Aflac IncAFL8$8780.0%New
Sempra9$8750.0%New
Ishares Tr4$8740.0%New
Air Prods & Chems Inc3$8710.0%New
Motorola Solutions, Inc.MSI2$8680.0%New
Kroger CoKR12$8680.0%New
Ross Stores, Inc.ROST4$8670.0%New
Medtronic PlcMDT10$8670.0%New
American Tower Corp New5$8630.0%New
Norfolk Southn Corp3$8610.0%New
Pinnacle Finl Partners Inc Com10$8610.0%New
Baker Hughes Company14$8550.0%New
Mid-Amer Apt Cmntys Inc7$8550.0%New
Corteva, Inc.CTVA10$8370.0%New
Cadence Design System Inc3$8340.0%New
First Tr Exchng Traded Fd Vi19$8280.0%New
Datadog, Inc.DDOG7$8260.0%New
Cloudflare, Inc.NET4$8250.0%New
Spdr Series Trust17$8210.0%New
Ebay IncEBAY9$8190.0%New
Ventas, Inc.VTR10$8180.0%New
Equitable Hldgs Inc22$8160.0%New
Zimmer Biomet Holdings, Inc.ZBH9$8140.0%New
Cbre Group, Inc.CBRE6$8130.0%New
Stem, Inc.STEM91$8040.0%New
Cigna GroupCI3$8000.0%New
Ecolab Inc.ECL3$7980.0%New
Diamondback Energy, Inc.FANG4$7910.0%New
CARRIER GLOBAL CorpCARR14$7880.0%New
Becton Dickinson & CoBDX5$7860.0%New
Seagate Technology Hldngs Pl2$7840.0%New
Illinois Tool Wks Inc3$7810.0%New
XPO, Inc.XPO4$7780.0%New
Ciena CorpCIEN2$7760.0%New
Globus Med Inc9$7750.0%New
Regeneron Pharmaceuticals, Inc.REGN1$7730.0%New
Airbnb, Inc.ABNB6$7580.0%New
Targa Res Corp3$7520.0%New
Simon Ppty Group Inc New4$7460.0%New
Valero Energy Corp3$7410.0%New
Invesco Exch Traded Fd Tr Ii67$7290.0%New
Digital Rlty Tr Inc4$7210.0%New
Citizens Finl Group Inc12$7200.0%New
Xcel Energy Inc9$7150.0%New
Roper Technologies IncROP2$7080.0%New
Cms Energy Corp9$6980.0%New
Fastenal CoFAST15$6960.0%New
Hewlett Packard Enterprise C29$6900.0%New
Api Group CorpAPG17$6890.0%New
Procore Technologies, Inc.PCOR12$6840.0%New
Blackline, Inc.BL18$6660.0%New
Alnylam Pharmaceuticals, Inc.ALNY2$6620.0%New
Avalonbay Cmntys Inc4$6530.0%New
Charter Communications Inc N3$6480.0%New
Aon plcAON2$6460.0%New
Edwards Lifesciences CorpEW8$6410.0%New
Cardinal Health IncCAH3$6340.0%New
Coterra Energy Inc18$6330.0%New
State Str Corp5$6330.0%New
Crh Plc6$6310.0%New
Cencora, Inc.COR2$6280.0%New
Yum Brands IncYUM4$6220.0%New
Allstate Corp3$6220.0%New
Flutter Entmt Plc6$6120.0%New
DoorDash, Inc.DASH4$6010.0%New
Teradyne, IncTER2$5930.0%New
Nvent Electric PlcNVT5$5910.0%New
Zoetis Inc.ZTS5$5910.0%New
Elevance Health Inc Formerly2$5860.0%New
Old Dominion Freight Line In3$5860.0%New
Nrg Energy, Inc.NRG4$5850.0%New
3M COMMM4$5810.0%New
Monster Beverage Corp New8$5800.0%New
Arch Cap Group Ltd6$5760.0%New
Eqt CorpEQT9$5730.0%New
Sysco CorpSYY8$5710.0%New
Cheniere Energy, Inc.LNG2$5680.0%New
Consolidated Edison IncED5$5660.0%New
Church & Dwight Co Inc6$5600.0%New
Realty Income CorpO9$5510.0%New
Williams Sonoma IncWSM3$5470.0%New
Halliburton CoHAL14$5460.0%New
Public Storage Oper Co2$5420.0%New
Ss&C Technologies Hldgs Inc8$5410.0%New
Ppg Inds Inc5$5340.0%New
Royalty Pharma PLCRPRX11$5280.0%New
Veeva Sys Inc3$5270.0%New
StepStone Group Inc.STEP11$5250.0%New
nCino, Inc.NCNO35$5240.0%New
Humana IncHUM3$5200.0%New
Box Inc22$5200.0%New
Royal Gold IncRGLD2$5090.0%New
Timken CoTKR5$5030.0%New
Strategy Inc4$4990.0%New
Fortive CorpFTV9$4980.0%New
Freshworks Inc.FRSH62$4980.0%New
Rivian Automotive Inc33$4970.0%New
On Semiconductor CorpON8$4950.0%New
Insmed IncINSM3$4910.0%New
Ingersoll Rand Inc.IR6$4810.0%New
Element Solutions IncESI14$4780.0%New
Coherent Corp.COHR2$4760.0%New
Pulte Group Inc4$4700.0%New
Ferguson Enterprises Inc2$4670.0%New
Nisource Inc.NI10$4670.0%New
Spdr Index Shs Fds5$4660.0%New
Alcoa CorpAA7$4640.0%New
Wec Energy Group, Inc.WEC4$4630.0%New
Expedia Group, Inc.EXPE2$4620.0%New
Knight-Swift Transn Hldgs In8$4610.0%New
Valley Natl Bancorp37$4540.0%New
Microchip Technology Inc.7$4520.0%New
American Intl Group Inc6$4520.0%New
Vistra Corp.VST3$4510.0%New
Constellation Brands, Inc.STZ3$4500.0%New
Resmed Inc2$4490.0%New
Kenvue Inc.KVUE26$4480.0%New
Fiserv IncFISV8$4460.0%New
Revvity, Inc.RVTY5$4380.0%New
Carlyle Group Inc9$4360.0%New
Moodys Corp1$4360.0%New
Gallagher Arthur J & Co2$4330.0%New
Ametek Inc/AME2$4290.0%New
Loews CorpL4$4270.0%New
Permian Resources CorpPR20$4260.0%New
Huntington Bancshares Inc27$4230.0%New
Block Inc7$4210.0%New
Hershey CoHSY2$4160.0%New
Roivant Sciences Ltd.ROIV15$4160.0%New
Coupang, Inc.CPNG22$4150.0%New
Clorox Co Del4$4150.0%New
M & T Bk Corp2$4130.0%New
D R Horton Inc3$4120.0%New
Electronic Arts Inc.EA2$4080.0%New
Hartford Insurance Group Inc3$4060.0%New
Kraft Heinz CoKHC18$4050.0%New
Devon Energy Corp New8$4030.0%New
Agnc Invt Corp40$4010.0%New
Natera, Inc.NTRA2$4000.0%New
Smurfit Westrock PlcSW10$3990.0%New
News Corp New14$3990.0%New
Manhattan Associates IncMANH3$3990.0%New
Smith A O CorpAOS6$3960.0%New
Keurig Dr Pepper Inc.KDP15$3950.0%New
Darden Restaurants IncDRI2$3920.0%New
Solventum CorpSOLV6$3920.0%New
Workday, Inc.WDAY3$3900.0%New
Magnum Ice Cream Co Nv26$3890.0%New
Anglogold Ashanti PlcAU4$3890.0%New
Rocket Lab CorpRKLB6$3850.0%New
Otis Worldwide CorpOTIS5$3850.0%New
Docusign, Inc.DOCU8$3790.0%New
Tenet Healthcare CorpTHC2$3770.0%New
Dynatrace, Inc.DT10$3700.0%New
Viking Holdings LtdVIK5$3670.0%New
Brunswick Corp5$3640.0%New
International Flavors&Fragra5$3630.0%New
Nextpower Inc.NXT3$3620.0%New
Steel Dynamics IncSTLD2$3600.0%New
Woodward, Inc.WWD1$3580.0%New
Dollar Gen Corp New3$3560.0%New
Medline Inc.MDLN8$3560.0%New
Ball CorpBALL6$3550.0%New
Veralto CorpVLTO4$3540.0%New
Textron IncTXT4$3500.0%New
Westlake CorpWLK3$3500.0%New
Host Hotels & Resorts, Inc.HST18$3450.0%New
Akamai Technologies IncAKAM3$3450.0%New
Charles Riv Labs Intl Inc2$3450.0%New
Ppl Corp9$3440.0%New
Rli CorpRLI6$3420.0%New
Tyler Technologies IncTYL1$3420.0%New
Agilent Technologies, Inc.A3$3420.0%New
Iqvia Hldgs Inc2$3410.0%New
Nucor CorpNUE2$3380.0%New
General Mls IncGIS9$3350.0%New
Dow Inc.DOW8$3330.0%New
Ameren CorpAEE3$3300.0%New
Mastercraft Boat Hldgs Inc16$3280.0%New
Ares Management Corporation3$3270.0%New
Brown & Brown, Inc.BRO5$3260.0%New
Bar Hbr Bankshares10$3250.0%New
Public Svc Enterprise Grp In4$3240.0%New
Mastec IncMTZ1$3220.0%New
Sherwin Williams CoSHW1$3210.0%New
Matador Res Co5$3160.0%New
Invesco Ltd.IVZ13$3160.0%New
Henry Jack & Assoc Inc2$3160.0%New
Cincinnati Finl Corp2$3150.0%New
Carvana Co.CVNA1$3140.0%New
Dexcom IncDXCM5$3140.0%New
StandardAero, Inc.SARO12$3100.0%New
Newtekone Inc28$3070.0%New
Masco Corp5$3020.0%New
Snowflake Inc.SNOW2$3020.0%New
Omnicom Group Inc.OMC4$3010.0%New
Lpl Finl Hldgs Inc1$3010.0%New
Deckers Outdoor CorpDECK3$3000.0%New
Waters Corp1$2980.0%New
APA CorpAPA7$2970.0%New
Centene Corp Del9$2950.0%New
Edison Intl4$2930.0%New
Vanguard Index Fds1$2930.0%New
Dte Energy Co2$2920.0%New
Willis Towers Watson PlcWTW1$2910.0%New
Archer-Daniels-Midland CoADM4$2910.0%New
Trex Co IncTREX8$2910.0%New
Raymond James Finl Inc2$2900.0%New
ESAB CorpESAB3$2900.0%New
Zillow Group Inc7$2900.0%New
Zions Bancorporation N A5$2880.0%New
Expeditors Intl Wash Inc2$2860.0%New
Idacorp IncIDA2$2860.0%New
Ge Healthcare Technologies I4$2850.0%New
Ptc Inc.PTC2$2850.0%New
Stanley Black & Decker, Inc.SWK4$2840.0%New
Viatris IncVTRS21$2840.0%New
Western Alliance Bancorp4$2830.0%New
Tapestry, Inc.TPR2$2820.0%New
NETSTREIT Corp.NTST15$2820.0%New
Pg&E Corp16$2810.0%New
Cboe Global Mkts Inc1$2810.0%New
Southstate Bk Corp3$2780.0%New
Eversource EnergyES4$2770.0%New
TechnipFMC PLCFTI4$2770.0%New
Heico Corp New1$2740.0%New
Orchid Is Cap Inc39$2740.0%New
Vici Pptys Inc10$2730.0%New
American Wtr Wks Co Inc New2$2720.0%New
Bloom Energy CorpBE2$2710.0%New
BorgWarner IncBWA5$2710.0%New
Epam Sys Inc2$2710.0%New
Price T Rowe Group IncTROW3$2700.0%New
DT Midstream, Inc.DTM2$2690.0%New
Labcorp Holdings Inc.LH1$2670.0%New
Jabil IncJBL1$2660.0%New
Fox Corp5$2660.0%New
Extra Space Storage Inc.EXR2$2620.0%New
Regions Financial Corp New10$2610.0%New
Clearwater Analytics Hldgs I11$2600.0%New
Cf Inds Hldgs Inc2$2600.0%New
Janus Henderson Group Plc5$2570.0%New
Jacobs Solutions Inc.J2$2550.0%New
Great Lakes Dredge & Dock Co15$2550.0%New
Samsara Inc.IOT8$2540.0%New
ServiceTitan, Inc.TTAN4$2540.0%New
Moderna, Inc.MRNA5$2540.0%New
Graco IncGGG3$2540.0%New
Firstenergy CorpFE5$2530.0%New
Aptargroup, Inc.ATR2$2520.0%New
Equity Lifestyle Pptys IncELS4$2500.0%New
Wabtec1$2500.0%New
Lithia Mtrs Inc1$2500.0%New
AST SpaceMobile, Inc.ASTS3$2490.0%New
Verisign Inc1$2480.0%New
MongoDB, Inc.MDB1$2450.0%New
Hubspot IncHUBS1$2440.0%New
Hexcel Corp New3$2430.0%New
Cava Group, Inc.CAVA3$2430.0%New
Paycom Software, Inc.PAYC2$2430.0%New
First Tr Exchange-Traded Fd4$2390.0%New
Elanco Animal Health IncELAN10$2390.0%New
Xylem Inc.XYL2$2390.0%New
Sei Invts Co3$2350.0%New
Tradeweb Mkts Inc2$2350.0%New
Associated Banc Corp9$2330.0%New
Garmin LtdGRMN1$2320.0%New
Gamestop Corp New10$2300.0%New
Mks IncMKSI1$2300.0%New
Mgm Resorts InternationalMGM6$2280.0%New
Federated Hermes, Inc.FHI4$2270.0%New
Bath & Body Works, Inc.BBWI12$2240.0%New
Apollo Global Mgmt Inc2$2230.0%New
Flowserve CorpFLS3$2210.0%New
STERIS plcSTE1$2210.0%New
V F CorpVFC13$2210.0%New
Icon PlcICLR2$2210.0%New
Ishares Tr2$2180.0%New
Lauder Estee Cos Inc3$2150.0%New
Varonis Sys Inc10$2150.0%New
East West Bancorp IncEWBC2$2140.0%New
Hunt J B Trans Svcs Inc1$2120.0%New
Metlife Inc3$2120.0%New
Heico Corp New1$2110.0%New
Bentley Sys Inc6$2110.0%New
Blue Owl Capital Inc23$2100.0%New
TransunionTRU3$2080.0%New
Dover CorpDOV1$2080.0%New
Webster Finl Corp3$2080.0%New
SentinelOne, Inc.S16$2060.0%New
SoFi Technologies, Inc.SOFI13$2060.0%New
Coeur Mng Inc11$2060.0%New
Synchrony Financial3$2040.0%New
Wd 40 CoWDFC1$2040.0%New
Pool CorpPOOL1$2020.0%New
Costar Group, Inc.CSGP5$2020.0%New
Ishares 0-3 Month2$2010.0%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.