13F

Investor

United Advisor Group, LLC

CIK 0002004873 · filed 2026-04-17 · SEC filing

13F book

$811.3M

Positions

497

52 new · 24 sold

Largest name

3.1%

Nvidia Corp · NVDA

Est. mark

−$17.5M

Price effect on 445 names still held. Flow $45.8M.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA144.9K$25.3M3.1%−$1.72MAdded−$1.26M
Apple Inc.AAPL87.8K$22.3M2.7%−$1.58MAdded−$1.49M
Ea Series Trust379.5K$15.9M2.0%−$773.9KAdded−$203.9K
Amazon Com IncAMZN73.7K$15.3M1.9%−$1.56MAdded−$665.9K
Etf Ser Solutions364.5K$15.3M1.9%−$596.3KAdded$319.7K
Palantir Technologies Inc.PLTR98.6K$14.4M1.8%−$2.99MAdded−$2.45M
Microsoft CorpMSFT38.4K$14.2M1.8%−$3.71MAdded−$1.57M
Wisdomtree Tr140.2K$12.3M1.5%−$219.8KAdded−$44.4K
First Tr Exchange Traded Fd174.1K$11.9M1.5%−$200.3KAdded$191.8K
Wisdomtree Tr122K$10.9M1.3%$151.4KAdded$227.7K
Alphabet Inc37.1K$10.7M1.3%−$930.9KAdded−$792.9K
Schwab Strategic Tr409.4K$10.5M1.3%−$491.7KAdded$77.5K
Etf Ser Solutions261.6K$10.3M1.3%$613.7KAdded$887.2K
Spdr Series Trust91.7K$8.98M1.1%−$806.2KCut−$821.2K
T Rowe Price Etf Inc199.6K$8.91M1.1%−$67.7KAdded−$42.4K
Etf Ser Solutions294.7K$8.05M1.0%−$317KAdded$136.6K
Etf Ser Solutions218.5K$7.54M0.9%−$73.6KAdded$2.08K
Wisdomtree Tr141.5K$7.43M0.9%$132.9KCut$65.5K
Dimensional Etf Trust189.9K$7.4M0.9%$157.8KAdded$322.3K
United Parcel Service IncUPS72K$7.08M0.9%−$56KAdded$227.7K
Tesla, Inc.TSLA18.6K$6.9M0.9%−$1.42MAdded−$1.28M
Schwab Strategic Tr236.2K$6.88M0.8%−$295.5KAdded$4.12M
Exxon Mobil Corp40.4K$6.85M0.8%$1.99MCut$1.82M
Vanguard Index Fds34.6K$6.79M0.8%$154.8KAdded$1.12M
Jpmorgan Chase & Co.23K$6.77M0.8%−$593.5KAdded−$49.4K
Meta Platforms, Inc.META11.8K$6.73M0.8%−$1.03MCut−$1.29M
Wisdomtree Tr124.7K$6.6M0.8%$405.9KAdded$571.1K
Cambria Etf Tr174K$6.5M0.8%$821.5KAdded$986.9K
Vanguard Tax-Managed Fds99.9K$6.4M0.8%$160.8KCut$49K
Vanguard Index Fds10.5K$6.29M0.8%−$289.9KAdded$133.2K
Managed Portfolio Series234.1K$5.68M0.7%−$335KAdded−$227.4K
Cambria Etf Tr73.3K$5.53M0.7%$361KAdded$1.26M
Spdr Series Trust92.2K$5.22M0.6%−$18KAdded$766.5K
Ea Series Trust95K$5.19M0.6%$278.4KAdded$970.3K
Ishares Inc72.5K$5.06M0.6%$169.5KAdded$555.5K
Walmart Inc.WMT39.7K$4.93M0.6%$505.9KAdded$547.6K
Vanguard Growth Etf11.1K$4.85M0.6%−$518.3KAdded−$103.7K
Capital Group Intl Focus Eqt164.3K$4.84M0.6%−$9.09KAdded$367.2K
Invesco Exch Traded Fd Tr Ii20K$4.75M0.6%−$305.6KCut−$3.52M
Cambria Etf Tr111.1K$4.6M0.6%$328.4KAdded$514.9K
Ishares Tr46.1K$4.58M0.6%−$27.7KAdded$45.5K
Hartford Fds Exchange Traded134.6K$4.54M0.6%−$50.9KAdded$300.6K
Cohen & Steers Etf Trust172.7K$4.54M0.6%$88.8KAdded$1.58M
J P Morgan Exchange Traded F96.1K$4.53M0.6%−$25.2KAdded$107.2K
Duff & Phelps Utlity And Inf309.8K$4.47M0.6%$535.9KCut$193.7K
Ares Dynamic Cr Allocation F358.9K$4.36M0.5%−$399KAdded−$291.3K
Ishares Tr33.3K$4.14M0.5%$122.4KAdded$577.5K
Schwab Strategic Tr131.3K$4.07M0.5%$107KAdded$452.3K
Goldman Sachs Etf Tr47.8K$4.05M0.5%−$22KCut−$325.1K
Advanced Micro Devices IncAMD19.5K$3.98M0.5%−$209.7KCut−$314.7K
Schwab Strategic Tr134.8K$3.92M0.5%$75.2KAdded$348.7K
Vanguard Bd Index Fds52.6K$3.87M0.5%−$21.8KAdded$118.6K
J P Morgan Exchange Traded F74.7K$3.78M0.5%$1.5KCut−$1.11M
Schwab Strategic Tr120.9K$3.71M0.5%$390.2KAdded$414.8K
Procter And Gamble CoPG25K$3.6M0.4%$28KAdded$55K
Verizon Communications IncVZ67.6K$3.39M0.4%$626.5KAdded$697K
First Tr Exch Traded Fd Iii191K$3.39M0.4%−$86.4KAdded$39.2K
J P Morgan Exchange Traded F59.2K$3.36M0.4%−$31.1KAdded$219.6K
Etf Ser Solutions151K$3.34M0.4%−$6.71KAdded$369.7K
Proshares Tr37.9K$3.27M0.4%$83KCut$39.1K
Wisdomtree Tr54.2K$3.26M0.4%$155KCut$131.8K
Oaktree Specialty Lending CorpOCSL285.6K$3.23M0.4%−$323.2KAdded$368.4K
First Tr Exchange-Traded Fd81.3K$3.2M0.4%$86.4KAdded$222.1K
Vanguard Whitehall Fds35.5K$3.14M0.4%−$103KAdded−$9.22K
Amplify Etf Tr69.3K$3.11M0.4%$23.6KAdded$101.9K
Golub Cap Bdc Inc242.3K$3.07M0.4%−$195.8KAdded$148.3K
Midcap Financial Invstmnt Co270.1K$3.04M0.4%−$51.1KAdded$110K
Starwood Ppty Tr Inc173.7K$2.99M0.4%−$127.4KAdded$85.9K
Ishares Tr4.48K$2.92M0.4%−$142.4KCut−$1.9M
Fs Kkr Cap Corp287.1K$2.92M0.4%−$1.13MAdded−$692.9K
Blackrock Etf Trust94.8K$2.92M0.4%−$63.1KAdded$624.5K
Blackrock Etf Trust50.1K$2.91M0.4%−$127.5KAdded−$32.3K
T Rowe Price Etf Inc76.8K$2.73M0.3%−$184.2KAdded$55.8K
Vanguard Charlotte Fds56.2K$2.7M0.3%−$14.1KAdded$167.9K
Wisdomtree Tr28.3K$2.68M0.3%$33.8KAdded$469.6K
Costco Whsl Corp New2.67K$2.66M0.3%$358.6KCut$357.7K
Capital Grp Fixed Incm Etf T100.2K$2.63M0.3%−$24.8KAdded$105.1K
Vanguard Mun Bd Fds52.7K$2.63M0.3%−$16.8KAdded$518.5K
Enterprise Prods Partners L69.5K$2.63M0.3%$385.3KAdded$491.7K
Chevron Corp NewCVX12.4K$2.57M0.3%$676.8KCut$555K
Ishares Tr30.7K$2.56M0.3%$21.6KCut−$18.5K
Shopify Inc.SHOP21.5K$2.55M0.3%−$908.9KCut−$1.01M
Pfizer IncPFE90.2K$2.53M0.3%$284.2KAdded$308.2K
Philip Morris Intl Inc15.1K$2.5M0.3%$68KAdded$286.1K
Visa Inc.V8.25K$2.49M0.3%−$392KAdded−$341.2K
Blackrock Etf Trust75.6K$2.49M0.3%−$24KAdded$212.2K
Ssga Active Etf Tr68.8K$2.49M0.3%$290.1KAdded$546.1K
Spdr S&P 500 Etf Tr3.79K$2.46M0.3%−$107.5KAdded$131.2K
Select Sector Spdr Tr18.5K$2.46M0.3%−$197.2KAdded−$102K
Ishares Tr25.3K$2.41M0.3%−$11KAdded$936.2K
Invesco Qqq Tr4.1K$2.37M0.3%−$152.7KCut−$214.7K
Ishares Tr26K$2.35M0.3%$23.7KAdded$370.2K
Altria Group, Inc.MO35.4K$2.34M0.3%$267.6KAdded$486.1K
Ishares Tr27.7K$2.31M0.3%$24.9KAdded$427.7K
Ishares Tr10.9K$2.29M0.3%−$9.73KAdded$42.6K
Ishares Tr20.3K$2.29M0.3%−$181.4KAdded$90K
Proshares Tr32.3K$2.22M0.3%$87.5KCut−$615
Alphabet Inc7.63K$2.19M0.3%−$205.2KCut−$219.3K
Asml Holding N V1.64K$2.17M0.3%$238.9KAdded$1.15M
Johnson & JohnsonJNJ8.8K$2.15M0.3%$325.2KAdded$354.5K
Vanguard Intl Equity Index F39.7K$2.15M0.3%$11.4KAdded$41.3K
Nebius Group N.V.NBIS20.1K$2.09M0.3%$349KAdded$630.6K
Ishares Tr8.35K$2.07M0.3%$13.5KAdded$278.1K
J P Morgan Exchange Traded F41K$2.05M0.3%−$16KAdded$465.3K
Vanguard Index Fds6.31K$2.02M0.2%−$88.5KAdded−$27.3K
Ares Capital CorpARCC112.2K$2.02M0.2%−$233.4KAdded−$115.1K
Schwab Us Tips Etf75.6K$2.01M0.2%$7.99KAdded$249.7K
Marathon Pete Corp8.18K$2M0.2%$667.2KCut$636.5K
Ishares Tr18.7K$1.99M0.2%−$2.12KAdded$859.1K
Ishares Tr25.1K$1.97M0.2%−$23.7KAdded$207.8K
Ishares Tr17.7K$1.88M0.2%−$14.4KAdded$268.5K
State Srt Spdr Prtfl Hgh79.4K$1.85M0.2%−$27.8KCut−$66.2K
Ishares Tr14.4K$1.84M0.2%−$105.7KAdded$201.8K
Merck & Co., Inc.MRK15.3K$1.84M0.2%$222.9KAdded$275.5K
Micron Technology IncMU5.42K$1.83M0.2%$284.2KCut$268.8K
Ishares 0-3 Month17.8K$1.79M0.2%$4.99KCut−$243.2K
Sei Exchange Traded Funds42.9K$1.78M0.2%$2.47KAdded$74.7K
Sei Exchange Traded Funds38.4K$1.75M0.2%−$21.3KAdded$56.9K
Progressive Corp8.61K$1.71M0.2%−$194.3KAdded$205.8K
Bristol-Myers Squibb Co27.5K$1.67M0.2%$181.1KAdded$214.7K
Capital Grp Fixed Incm Etf T74K$1.65M0.2%−$18KAdded$294K
Broadcom Inc.AVGO5.32K$1.65M0.2%−$195KCut−$380.5K
Columbia Etf Tr Ii40.1K$1.64M0.2%$98.3KCut$62.1K
Ishares Tr7.62K$1.63M0.2%$21KAdded$301.8K
Pimco Etf Tr16.9K$1.62M0.2%New
Mcdonalds CorpMCD5.18K$1.61M0.2%$26.8KCut$26.5K
Spdr Series Trust62.9K$1.61M0.2%−$6.82KAdded$255.9K
Blackrock Etf Trust39.2K$1.61M0.2%New
Berkshire Hathaway Inc Del3.29K$1.57M0.2%−$72.1KAdded$29.5K
American Centy Etf Tr33.6K$1.57M0.2%New
Ark Etf Tr23.1K$1.56M0.2%−$183.7KAdded$46.7K
Coca Cola CoKO20.3K$1.54M0.2%$125.3KAdded$135.6K
Fidelity Merrimack Str Tr33.6K$1.53M0.2%−$13.2KAdded$78.1K
Spdr Series Trust16.6K$1.52M0.2%$1.14KAdded$1.12M
Schwab Strategic Tr61.1K$1.48M0.2%−$6.09KCut−$170.5K
Spdr Series Trust19.2K$1.47M0.2%−$70.7KCut−$106.3K
Caterpillar IncCAT2.07K$1.46M0.2%$231.9KAdded$484.9K
International Business Machs6K$1.45M0.2%−$323KCut−$576K
T Rowe Price Etf Inc42.1K$1.45M0.2%$1.46KAdded$197K
Newmont Corp13.4K$1.45M0.2%$112.4KCut$56.1K
Ishares Bitcoin Trust EtfIBIT37.4K$1.44M0.2%−$255.2KAdded$308.1K
Commerce Bancshares Inc28.9K$1.42M0.2%−$90.7KCut−$174.3K
Bank America Corp29.1K$1.42M0.2%−$181.7KCut−$185.1K
Etf Ser Solutions28.5K$1.41M0.2%−$49.9KAdded$50K
Capital Group Core Balanced41K$1.41M0.2%−$37.1KAdded−$15.6K
Schwab Strategic Tr46.2K$1.41M0.2%$41.1KCut$26.5K
Blackrock Etf Trust38.1K$1.38M0.2%−$74.2KAdded$158.9K
Iren Limited40.2K$1.38M0.2%New
Schwab Strategic Tr55.2K$1.37M0.2%$29.8KAdded$357.5K
At&T Inc45.7K$1.33M0.2%$187.3KAdded$204.4K
Capital Group Growth Etf32.9K$1.32M0.2%−$140.6KAdded−$139.6K
Ea Series Trust11.2K$1.31M0.2%$13.1KAdded$43.3K
Advisors Inner Circle Fd Iii48.5K$1.3M0.2%New
Goldman Sachs Group Inc1.54K$1.3M0.2%−$50.9KCut−$80.7K
Invesco Actively Managed Exc25.8K$1.29M0.2%New
Vanguard Index Fds5.85K$1.27M0.2%$31KAdded$69.4K
Wisdomtree Tr26.4K$1.27M0.2%−$13.5KCut−$17.1K
Managed Portfolio Series31K$1.25M0.2%New
AbbVie Inc.ABBV5.75K$1.25M0.2%−$62.5KAdded−$51K
Annaly Capital Management In59.1K$1.25M0.2%−$68.1KAdded−$9.18K
Cisco Sys Inc16.1K$1.25M0.2%$8.8KAdded$38.2K
Diamondback Energy, Inc.FANG6.3K$1.25M0.2%$295KAdded$310.7K
Intuitive Surgical IncISRG2.7K$1.24M0.2%−$279.2KAdded−$257.1K
Eli Lilly & CoLLY1.33K$1.22M0.2%−$205.9KCut−$374.6K
Ishares Tr14.1K$1.22M0.2%−$6.67KAdded−$3.89K
Home Depot, Inc.HD3.64K$1.2M0.1%−$53.8KAdded−$12K
CoreWeave, Inc.CRWV15.3K$1.19M0.1%$26.8KAdded$858.7K
J P Morgan Exchange Traded F22.9K$1.17M0.1%$936Cut−$181.6K
First Tr Exchange Traded Fd6.99K$1.14M0.1%$66.3KAdded$180.3K
Spdr Gold Tr2.65K$1.14M0.1%$90.1KCut−$424.3K
Ishares Tr2.63K$1.12M0.1%−$109.7KAdded$16.1K
Lockheed Martin CorpLMT1.85K$1.12M0.1%$216.4KAdded$253.9K
Global X Fds11.1K$1.11M0.1%$2.11KAdded$262.8K
Gladstone Invt Corp77.6K$1.1M0.1%$16.3KAdded$113.7K
Quanta Svcs Inc1.99K$1.09M0.1%$253.2KCut$168.3K
Southern Co11.3K$1.09M0.1%$105.4KCut$105.2K
T Rowe Price Etf Inc35.9K$1.09M0.1%−$54.3KAdded$304.8K
Ishares Tr20.1K$1.07M0.1%−$13.3KCut−$34.9K
Global X Fds15K$1.06M0.1%$83.8KAdded$164K
Cincinnati Finl Corp6.63K$1.04M0.1%−$39.6KCut−$50.5K
Kinder Morgan Inc Del31K$1.04M0.1%$187.3KCut$173.5K
Ishares Tr13.1K$1.04M0.1%−$13.3KAdded$37.1K
Wisdomtree Tr23.6K$1.03M0.1%$11.3KAdded$11.4K
Netflix IncNFLX10.7K$1.03M0.1%$25.1KAdded$41.5K
Applied Matls Inc2.98K$1.02M0.1%$240.1KAdded$290.4K
Ishares Tr15.1K$1.02M0.1%$15KAdded$369.6K
Ishares Tr9.94K$1.01M0.1%$29.6KAdded$125.6K
RTX CorpRTX5.22K$1.01M0.1%$49.5KCut−$4.19K
Wisdomtree Tr18.5K$987.1K0.1%−$70.2KAdded$200.9K
Pgim Etf Tr28.4K$982.6K0.1%−$22.3KAdded$53.9K
Northern Lts Fd Tr Iv69K$971.4K0.1%−$14.3KAdded$119.7K
Vaneck Etf Trust7.27K$968.8K0.1%$62.6KAdded$104K
3M COMMM6.67K$968.1K0.1%−$99.1KCut−$115K
Taiwan Semiconductor Mfg Ltd2.85K$963.2K0.1%$72.9KAdded$312.8K
ServiceNow, Inc.NOW8.97K$937.8K0.1%−$138.4KAdded$501.8K
Kodiak Gas Svcs Inc15.9K$925.4K0.1%$330.9KAdded$333.8K
First Tr Exchange-Traded Alp7.16K$918.1K0.1%$16.2KAdded$17.1K
Bain Cap Specialty Fin Inc73.8K$915K0.1%−$111.4KCut−$115.8K
Ge Aerospace3.22K$914.8K0.1%−$75.7KAdded−$45K
J P Morgan Exchange Traded F13.6K$909.8K0.1%$32.1KAdded$46K
Spdr Index Shs Fds19.4K$908.7K0.1%$1.44KAdded$233.4K
Vanguard World Fd1.29K$901.6K0.1%−$65.9KAdded$13.6K
Goldman Sachs BDC, Inc.GSBD101K$897.3K0.1%−$40.4KCut−$80K
Ishares Tr4.66K$894.1K0.1%−$31.7KCut−$2.42M
American Tower Corp New5.14K$887.7K0.1%−$13.5KAdded$100.4K
Vanguard Admiral Fds Inc2.14K$873.3K0.1%−$74.5KAdded−$23.9K
Unitedhealth Group IncUNH3.21K$869.7K0.1%−$191.4KCut−$300.4K
Invesco Exch Traded Fd Tr Ii7.72K$865.8K0.1%−$55.7KCut−$124K
Vaneck Etf Trust17.2K$863.2K0.1%−$8.73KAdded$407.8K
Ishares U S Etf Tr10K$859.5K0.1%−$5.95KCut−$38K
Ishares Tr9.13K$857.6K0.1%−$20.4KAdded$20.3K
Sei Exchange Traded Funds23.4K$851.3K0.1%−$53.6KAdded$22.6K
Fedex CorpFDX2.35K$838.9K0.1%$158.6KCut$45.6K
Northrop Grumman Corp1.23K$837.8K0.1%$123.1KAdded$211.1K
Pepsico IncPEP5.35K$830.8K0.1%$52.9KAdded$183.2K
T Rowe Price Etf Inc15.8K$786.8K0.1%−$1.58KCut−$114.3K
Ishares Tr8.47K$785.1K0.1%−$10.5KAdded$88.3K
Invesco Exchange Traded Fd T14.3K$782.1K0.1%−$62.3KAdded$1.66K
Vanguard Index Fds4.18K$769.8K0.1%$28.9KCut$16.8K
Wisdomtree Tr23.2K$768.3K0.1%$32.9KAdded$106.4K
Ishares Tr6.83K$754K0.1%New
Wisdomtree Tr14.5K$753.7K0.1%−$33KAdded$73.3K
Mastercard IncMA1.5K$747K0.1%−$106.2KCut−$127.9K
Vanguard Whitehall Fds5.02K$743.1K0.1%$17KAdded$211.5K
Wisdomtree Tr15K$741.2K0.1%−$28.2KCut−$640.2K
First Tr Exchange Traded Fd11.8K$737.9K0.1%−$88.8KAdded$14K
T Rowe Price Etf Inc18.3K$735.1K0.1%−$8.86KCut−$502.7K
Ishares Tr7.59K$720.3K0.1%−$1.83KAdded$70.3K
Roku, IncROKU7.55K$714.4K0.1%−$103.7KAdded−$96.6K
Spdr Series Trust26.9K$707.9K0.1%−$4.57KCut−$33.7K
First Tr Exchange-Traded Fd3.25K$703.1K0.1%−$44KAdded−$7.88K
Vaneck Etf Trust7.11K$687.5K0.1%−$48.8KCut−$83K
Nextera Energy Inc7.38K$685.3K0.1%$86.3KAdded$135.1K
Sei Exchange Traded Funds21K$685.3K0.1%$1.22KAdded$66.2K
Ishares Tr2.73K$656.3K0.1%−$27.5KAdded−$11.2K
Coinbase Global, Inc.COIN3.74K$652.9K0.1%−$192.7KCut−$195.8K
Vanguard Wellington Fd3.3K$651K0.1%$19.3KHeld
Cloudflare, Inc.NET3.13K$645K0.1%$28.7KCut−$12.9K
Lowes Cos Inc2.7K$638.4K0.1%−$13.3KCut−$105K
Simon Ppty Group Inc New3.41K$635.3K0.1%$4.81KAdded$8.17K
Ishares Inc5.31K$634.7K0.1%$3.95KAdded$17.1K
Oracle Corp4.31K$633.5K0.1%−$206KCut−$511.4K
Disney Walt Co6.57K$633.2K0.1%−$114.3KCut−$123.6K
Vanguard World Fd1.72K$630.5K0.1%−$78KCut−$121.8K
Bondbloxx Etf Trust13.7K$628.5K0.1%−$4.39KAdded$66.2K
Arm Holdings Plc4.14K$626.8K0.1%$123.1KAdded$306.1K
Blackstone Inc.BX5.4K$620.9K0.1%−$130KAdded$109.2K
Wheaton Precious Metals Corp.WPM4.63K$606.6K0.1%$62.5KCut$40.1K
Vanguard Index Fds1.99K$601.5K0.1%$252Added$59.2K
Schwab Strategic Tr18K$593K0.1%$2.95KAdded$111.1K
T Rowe Price Etf Inc15.9K$582.3K0.1%$8.51KAdded$185.9K
Broadridge Finl Solutions In3.58K$581.4K0.1%−$199.9KAdded−$153.5K
Ishares Tr11.2K$574.2K0.1%−$5.77KAdded$20.8K
First Tr Exchng Traded Fd Vi13.1K$571.6K0.1%−$9.56KCut−$170K
Ishares Tr10.2K$567.3K0.1%−$49KAdded$15.2K
Spdr Series Trust5.89K$563.5K0.1%−$8.21KAdded$26.1K
Lam Research CorpLRCX2.63K$561.3K0.1%$83.9KAdded$222.6K
Vanguard Specialized Funds2.6K$560K0.1%−$12.3KCut−$42.2K
Invesco Exch Traded Fd Tr Ii4.85K$557.8K0.1%$1.99KCut−$2.71K
Harbor Etf Trust20.1K$557K0.1%−$60.3KAdded$1.66K
Viper Energy, Inc.VNOM11.8K$554.1K0.1%$96.9KAdded$106.3K
Advisorshares Tr8.53K$552.2K0.1%−$33.8KCut−$821.5K
First Tr Exchange Traded Fd5.87K$549.6K0.1%−$16.6KAdded$45.4K
Ishares Tr1.73K$543.2K0.1%−$14.7KAdded$25.7K
Ishares Ethereum Tr34.3K$542.4K0.1%−$226.2KCut−$505.4K
Intel CorpINTC12.3K$542.2K0.1%$88.3KAdded$91.7K
Pgim Etf Tr10.5K$539.1K0.1%New
Dominion Energy, IncD8.72K$539K0.1%$27.7KAdded$37.2K
Amgen IncAMGN1.51K$532.3K0.1%$37.1KCut$30.9K
Vanguard World Fd3.07K$531.8K0.1%$144.8KCut$137.5K
Teva Pharmaceutical Inds Ltd17.6K$530.1K0.1%−$19.2KHeld
Wisdomtree Tr14.7K$527.2K0.1%$36.5KCut$30.2K
First Tr Exchange-Traded Fd31.4K$526.7K0.1%New
Sunoco Lp/Sunoco Fin Corp8.09K$525.8K0.1%$101.6KHeld
Vanguard Whitehall Fds8K$525.4K0.1%−$11.6KAdded$75.4K
Vanguard Index Fds2K$524.1K0.1%$7.94KCut$206
Vaneck Etf Trust20.8K$522K0.1%−$12.5KAdded$68.7K
Coterra Energy Inc14.8K$521.7K0.1%New
Thermo Fisher Scientific Inc.TMO1.04K$513.2K0.1%−$91.8KCut−$124.8K
Copart IncCPRT15.4K$511.9K0.1%−$91.7KCut−$304.5K
Abrdn Etfs20.9K$506.8K0.1%$77.2KAdded$190K
Wisdomtree Tr15.3K$505.3K0.1%$27.7KCut$6.29K
Salesforce, Inc.CRM2.7K$503.4K0.1%−$198.4KAdded−$168.4K
Select Sector Spdr Tr3.43K$503.4K0.1%−$27KAdded−$5.76K
Grayscale Bitcoin Trust EtfGBTC9.53K$502.8K0.1%−$148.4KAdded−$147.7K
Keysight Technologies, Inc.KEYS1.77K$499.8K0.1%New
Blackstone Secd Lending Fd21K$497.7K0.1%−$36.5KAdded$134.1K
Cintas CorpCTAS2.91K$492.2K0.1%−$55.1KCut−$71.8K
Bluerock Pvt Real Estate Fd29.5K$490.7K0.1%$47.6KCut−$82.2K
Select Sector Spdr Tr4.39K$487.1K0.1%−$30.2KCut−$71.9K
Ishares Tr3.11K$481.8K0.1%−$39.8KCut−$41K
GE Vernova Inc.GEV551$480.8K0.1%$101.1KAdded$179.7K
Intuit Inc.INTU1.11K$480.5K0.1%−$103.5KAdded$182.3K
Proshares Tr7.87K$479.8K0.1%−$74KCut−$334.3K
Chemed Corp New1.27K$479.7K0.1%−$57.1KAdded−$7.6K
Twilio IncTWLO3.8K$478.6K0.1%−$62.2KAdded−$60.2K
Spdr Series Trust19.2K$476.7K0.1%−$2.69KAdded−$1.87K
Capital Group Dividend Value11.2K$475.3K0.1%−$12.3KCut−$14K
Spdr Index Shs Fds10.2K$465.6K0.1%$12.6KCut−$676
Paypal Hldgs Inc10.2K$463.5K0.1%−$134.7KCut−$251.7K
Oreilly Automotive Inc5.01K$462.3K0.1%$5.33KAdded$20K
Invesco Exch Traded Fd Tr Ii8.21K$461.6K0.1%$5.42KAdded$20.7K
Enbridge Inc8.53K$461.6K0.1%$51.8KAdded$68.7K
Wisdomtree Tr11.4K$461.5K0.1%−$9.68KAdded−$7.74K
Bank New York Mellon Corp3.88K$459.7K0.1%$9.83KCut$2.98K
BlackRock, Inc.BLK476$457.6K0.1%−$49.5KAdded−$32.2K
Honeywell Intl Inc2.02K$456.7K0.1%$40KAdded$203.6K
Vanguard Bd Index Fds5.77K$452.3K0.1%−$2.31KCut−$38.1K
Roper Technologies IncROP1.28K$452.2K0.1%−$87.3KAdded$26.2K
Vanguard Malvern Fds9.03K$450.9K0.1%$4.41KCut−$347.4K
Fidelity Merrimack Str Tr8.93K$450.5K0.1%−$3.34KAdded$19.8K
Aflac IncAFL4.08K$448K0.1%−$2.36KCut−$15.5K
First Tr Exchng Traded Fd Vi18K$445.1K0.1%−$7.2KCut−$117.6K
Albemarle Corp2.45K$440K0.1%New
Vaneck Etf Trust1.14K$437.5K0.1%$22.9KAdded$83.1K
Capital Group Core Equity Et11.4K$436.7K0.1%−$20.6KCut−$21.3K
Boeing Co2.19K$435.3K0.1%−$37.6KAdded−$16.3K
Pimco Etf Tr4.7K$433.9K0.1%−$3.47KAdded$36.6K
Amphenol Corp New3.43K$433K0.1%−$30.1KCut−$350.3K
Duke Energy Corp New3.29K$430.2K0.1%$41KAdded$80.7K
Air Prods & Chems Inc1.46K$423.2K0.1%$60.5KAdded$79.6K
Capital Grp Fixed Incm Etf T15.5K$421.5K0.1%−$3KAdded$64.4K
British Amern Tob Plc7.17K$419.3K0.1%$13.2KAdded$15.5K
Fifth Third Bancorp9.01K$418.6K0.1%−$3.15KCut−$17.2K
Tjx Cos Inc New2.61K$416.2K0.1%$14.9KAdded$41.1K
Petroleo Brasileiro Sa Petro19.9K$413.6K0.1%$173KAdded$183.3K
Synopsys IncSNPS1.03K$408K0.1%−$69.8KAdded−$39.7K
Robinhood Mkts Inc5.85K$405.3K0.1%−$254.3KAdded−$251.4K
Block Inc6.68K$402.1K0.1%−$32.8KCut−$287.2K
Ishares Tr3.92K$401.2K0.0%−$1.12KAdded$311
ConocophillipsCOP3.01K$397.3K0.0%$107.8KAdded$134.3K
Select Sector Spdr Tr6.38K$391.1K0.0%$105.7KCut$89.2K
Linde PlcLIN786$389.9K0.0%$47.5KAdded$99.1K
Kla CorpKLAC264$388.7K0.0%$67.9KHeld
Capital Group Gbl Growth Eqt11.6K$386.6K0.0%−$14.8KHeld
Qualcomm Inc2.99K$384.8K0.0%−$124.4KAdded−$118.6K
Energy Transfer L P19.9K$383.4K0.0%$55.8KHeld
Wisdomtree Tr5.58K$380.1K0.0%−$12.1KAdded$67.1K
Chubb Limited1.15K$376.4K0.0%$13.6KAdded$73.3K
Ishares Tr3.87K$376.1K0.0%New
Schwab Strategic Tr17.5K$375.5K0.0%$9.89KAdded$30.8K
Waste Mgmt Inc Del1.62K$372.1K0.0%$16.1KAdded$24.3K
Howmet Aerospace Inc.HWM1.59K$366.2K0.0%$39.7KAdded$46.4K
Ishares Tr1.47K$365K0.0%−$37KAdded$318
Zoetis Inc.ZTS3.06K$362K0.0%−$23.4KCut−$97.3K
Mosaic Co NewMOS14.1K$360.1K0.0%New
Select Sector Spdr Tr4.39K$360K0.0%$17.8KAdded$37.5K
Deere & CoDE636$358.4K0.0%$50.7KAdded$117.2K
Palo Alto Networks IncPANW2.23K$358.3K0.0%−$30.2KAdded$125.5K
Select Sector Spdr Tr7.75K$355.9K0.0%$24.8KCut$11.1K
Uber Technologies, IncUBER4.91K$353.4K0.0%−$48KCut−$79K
Carlyle Secured Lending, Inc.CGBD32.3K$353.3K0.0%−$49.9KAdded−$48.5K
Emerson Elec Co2.69K$353.1K0.0%−$4.56KAdded−$2.59K
Doubleline Opportunistic Cr24.1K$352.5K0.0%−$15.7KHeld
Vanguard Index Fds1.23K$351.8K0.0%−$3.72KCut−$6.92K
Kimberly Clark CorpKMB3.64K$351.2K0.0%−$16.2KCut−$25.1K
Texas Instrs Inc1.8K$350K0.0%$37.2KCut−$2.86K
Generac Hldgs Inc1.78K$348.1K0.0%New
Blackrock Etf Trust Ii6.7K$347.7K0.0%−$5.38KAdded$10.8K
Analog Devices IncADI1.09K$346.3K0.0%$48.7KAdded$63.4K
Johnson Ctls Intl Plc2.63K$344.3K0.0%New
Doubleline Income Solutions31.6K$342.7K0.0%−$13.9KHeld
Abbott LabsABT3.33K$342.2K0.0%−$72.7KAdded−$60.4K
Las Vegas Sands CorpLVS6.33K$341K0.0%−$70.9KCut−$71.9K
Spdr Series Trust2.32K$339.1K0.0%$15.8KHeld
Chipotle Mexican Grill IncCMG10.6K$338.7K0.0%−$51.2KAdded−$40.7K
Coupang, Inc.CPNG17.8K$335.8K0.0%−$78.8KAdded−$58.6K
Cohen & Steers Etf Trust12K$333.2K0.0%New
Booking Holdings Inc.BKNG79$333.1K0.0%−$84.7KAdded−$63.6K
Ishares Tr2.25K$327.8K0.0%$10.5KCut−$45.6K
Unilever Plc5.74K$327.7K0.0%−$46.9KAdded−$40.1K
Ishares Tr3.27K$326.4K0.0%−$16.1KAdded−$9.6K
Vanguard Scottsdale Fds6.92K$324.7K0.0%−$889Added$2.54K
BlackRock TCP Capital Corp.TCPC89.5K$323.2K0.0%−$166.5KCut−$196K
Global X Fds6.9K$322.2K0.0%−$27KAdded−$5.63K
T Rowe Price Etf Inc7.26K$320.8K0.0%−$41.2KCut−$79.3K
Select Sector Spdr Tr1.98K$320K0.0%$13KCut$9.08K
Shell Plc3.42K$318.2K0.0%$62.5KAdded$83.2K
Wells Fargo Co New3.99K$317.7K0.0%−$51.5KAdded−$35.6K
Pimco Etf Tr12.1K$316K0.0%−$5.32KAdded$20K
Select Sector Spdr Tr2.9K$315.9K0.0%−$30.3KCut−$57.4K
Bank Montreal Que20.1K$314.7K0.0%New
Vanguard Star Fds4.05K$312.4K0.0%$6.39KAdded$22.6K
Microchip Technology Inc.4.81K$310.6K0.0%New
Invesco Exchange Traded Fd T1.61K$308.8K0.0%$506Added$41.6K
Ishares Inc4.88K$305.4K0.0%New
Apollo Global Mgmt Inc2.71K$301.6K0.0%−$64.9KAdded$19.6K
Invesco Exch Trd Slf Idx Fd5K$300.8K0.0%−$5.05KCut−$12.6K
Eog Res Inc2.07K$299K0.0%$78.1KAdded$91.6K
Ishares Silver Tr4.37K$297.7K0.0%New
Centene Corp Del9.06K$296.6K0.0%New
Exchange Listed Fds Tr6.26K$295.4K0.0%−$8.28KAdded$20.3K
Pimco Dynamic Income Fd17.2K$294.6K0.0%−$9.58KAdded$12K
Parker-Hannifin CorpPH328$293.6K0.0%$5.34KCut−$21K
Stryker CorpSYK893$293.4K0.0%−$15.9KAdded$48.5K
Ishares Tr6.88K$293K0.0%$20.7KAdded$31K
Carvana Co.CVNA932$293K0.0%−$98.6KAdded−$93.6K
First Tr Exchange-Traded Fd6.21K$292.2K0.0%$5.65KAdded$18K
Wisdomtree Tr6.71K$291.7K0.0%−$4.04KAdded−$2.21K
Sei Exchange Traded Funds8.86K$290.1K0.0%$13.1KAdded$37.8K
Ishares Tr4.83K$286K0.0%$10.4KAdded$19.9K
Constellation Energy CorpCEG1.01K$283.4K0.0%−$57.2KAdded$10.4K
Global X Fds16.5K$283K0.0%−$8.57KCut−$13.9K
Trane Technologies PlcTT679$283K0.0%$17.9KAdded$30.4K
Strategy Inc2.25K$281.2K0.0%New
Select Sector Spdr Tr5.68K$280.5K0.0%−$30.7KCut−$57.5K
Delta Air Lines Inc DelDAL4.21K$280.1K0.0%−$8.94KAdded$67.7K
Travelers Companies, Inc.TRV958$279.5K0.0%$1.65KCut−$2.7K
Spdr Index Shs Fds3.61K$273.6K0.0%−$3.61KHeld
Vanguard Index Fds912$272.6K0.0%−$14.5KCut−$35.6K
Chicago Atlantic Real Estate23.9K$271.1K0.0%−$22.5KHeld
Capital One Finl Corp1.48K$270.2K0.0%−$88.8KCut−$98.4K
Lazard Active Etf Tr8.48K$269.2K0.0%New
Grayscale Ethereum Trust Etf15.7K$267.6K0.0%−$114.4KHeld
J P Morgan Exchange Traded F3.52K$266.8K0.0%$2.68KAdded$33.7K
Ishares Tr3.78K$265.5K0.0%$2.83KCut−$3.07K
Vanguard Scottsdale Fds3.21K$265.5K0.0%New
Spdr Series Trust5.47K$264.1K0.0%$7.97KCut−$11.9K
T Rowe Price Etf Inc5.24K$263.9K0.0%New
Sei Exchange Traded Funds9.46K$261.4K0.0%−$2.69KAdded$22.5K
Doubleline Etf Trust8.43K$260.1K0.0%−$10.2KAdded$22.2K
Pimco Etf Tr2.58K$259.2K0.0%$573Added$16.2K
Regeneron Pharmaceuticals, Inc.REGN335$258.9K0.0%$300Added$3.39K
Medtronic PlcMDT2.97K$257.6K0.0%−$28.1KCut−$40.9K
First Tr Exchng Traded Fd Vi5.51K$257.6K0.0%−$4.43KAdded$3.99K
Dollar Gen Corp New2.17K$257.5K0.0%−$30.5KCut−$72.4K
Vertiv Holdings CoVRT1.02K$256.9K0.0%New
First Tr Exch Traded Fd Iii3.65K$256.7K0.0%−$2.3KCut−$44.4K
New York Times CoNYT3.06K$256.5K0.0%$42.4KAdded$50.8K
First Tr Exch Traded Fd Iii6.67K$255.7K0.0%−$2.34KAdded−$1.92K
Pimco Etf Tr5K$255.2K0.0%−$3.6KHeld
Etf Ser Solutions9.58K$254.8K0.0%New
First Tr Exchng Traded Fd Vi7.35K$253.9K0.0%$1.34KAdded$13.4K
Invesco Exch Traded Fd Tr Ii1.97K$253.2K0.0%$3.55KCut−$2.77K
First Tr Exchange-Traded Fd4.98K$252.8K0.0%$32.1KHeld
Vici Pptys Inc9.2K$251.4K0.0%−$6.17KAdded$34.6K
Starbucks CorpSBUX2.79K$249.8K0.0%$15KHeld
Ishares Tr3.53K$248.3K0.0%−$2.38KAdded$10.4K
Guggenheim Strategic Opportu22.4K$247K0.0%−$40.1KAdded−$30.3K
Accenture Plc Ireland1.23K$244.7K0.0%New
Vaneck Etf Trust2.66K$244.2K0.0%New
Vertex Pharmaceuticals Inc545$243.4K0.0%−$3.19KAdded$31.2K
Ishares Tr656$243.2K0.0%New
Ishares Tr5.74K$242.9K0.0%−$3.21KCut−$6.34K
Eaton Vance Tx Adv Glbl Div11.9K$239.3K0.0%−$30KAdded$6.59K
Illumina, Inc.ILMN1.93K$237.5K0.0%−$14.4KAdded−$1.84K
Wisdomtree Tr5.9K$236.7K0.0%−$7.91KAdded−$7.83K
Adobe Inc.ADBE972$236.3K0.0%−$103.9KCut−$126K
General Dynamics CorpGD688$236.1K0.0%$4.51KHeld
Colgate Palmolive CoCL2.76K$235.4K0.0%$16.4KAdded$27.7K
Kroger CoKR3.24K$234.5K0.0%New
Icahn Enterprises Lp30.9K$233K0.0%−$1Cut−$18.7K
Ishares Tr1.97K$233K0.0%New
First Tr Exch Traded Fd Iii6.28K$231.2K0.0%$9.28KCut−$59.4K
Crowdstrike Hldgs Inc592$231.1K0.0%−$46.4KCut−$48.3K
Blue Owl Capital Corporation20.8K$230.1K0.0%−$28.5KAdded−$28.2K
Ishares Tr2.51K$229.2K0.0%New
VirTra, IncVTSI61.7K$228.8K0.0%−$26.3KAdded$3.22K
Ishares Tr1.61K$228.5K0.0%$8.74KAdded$9.16K
Wisdomtree Tr1.44K$228K0.0%New
Vanguard Bd Index Fds2.92K$225.6K0.0%−$2.05KCut−$2.2K
T-Mobile Us Inc1.07K$224.9K0.0%$7.44KAdded$8.91K
Pacer Fds Tr3.57K$223.1K0.0%New
Wisdomtree Tr5.56K$222.8K0.0%$6.01KHeld
Main Str Cap Corp4.2K$222.4K0.0%−$31.2KCut−$100.7K
Astrazeneca Plc OrdAZN1.13K$222.3K0.0%New
Ww Grainger Inc202$220.5K0.0%New
Wisdomtree Tr3.23K$219.7K0.0%New
Gilead Sciences, Inc.GILD1.56K$217.3K0.0%New
First Tr Exchange-Traded Fd6.09K$217.3K0.0%−$30Cut−$30.5K
Sea LtdSE2.61K$216.5K0.0%−$93.7KAdded−$50.5K
Devon Energy Corp New4.29K$215.9K0.0%$58.7KCut−$42.2K
Dominos Pizza IncDPZ601$215.8K0.0%New
Ishares Tr4.24K$214.8K0.0%$176Cut−$2.3K
Price T Rowe Group IncTROW2.38K$214.4K0.0%−$27.7KAdded−$17.6K
Vanguard Index Fds2.39K$212.3K0.0%New
Ishares Tr3.71K$212.2K0.0%New
HCA Healthcare, Inc.HCA441$208.7K0.0%$2.81KCut−$2.79K
Vanguard Bd Index Fds3.03K$208.7K0.0%−$2.23KAdded−$785
Cardinal Health IncCAH976$206.1K0.0%$5.61KCut−$69.8K
Vanguard Wellington Fd1.38K$206K0.0%−$5.77KHeld
Ishares Tr2.62K$205.7K0.0%$2.31KCut−$2.34K
Ishares Tr3.8K$204.9K0.0%$3.04KCut$1.45K
Marriott Intl Inc New624$204.1K0.0%New
Vanguard Whitehall Fds2.16K$203.9K0.0%New
First Tr Exchange-Traded Fd9.88K$200.5K0.0%New
Cion Invt Corp24.1K$164.7K0.0%−$68.2KHeld
Algonquin Pwr Utils Corp26.4K$161.9K0.0%New
SoFi Technologies, Inc.SOFI10.1K$161K0.0%New
Schrodinger, Inc.SDGR13.6K$154.7K0.0%−$88.8KCut−$103.5K
Ascent Solar Technologies In35K$137.9K0.0%New
Vaneck Etf Trust10.3K$131.2K0.0%New
MARA Holdings, Inc.MARA15.8K$129.3K0.0%−$11.8KAdded$256
Plug Power IncPLUG53.4K$120.6K0.0%$15.5KCut$12.9K
Cleveland-Cliffs Inc New13.3K$112K0.0%−$64KCut−$73.3K
Bitfarms Ltd12.4K$24.2K0.0%−$4.96KHeld
Etf Opportunities Trust12.1K$21.4K0.0%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.