13F

Investor

Vision Retirement, LLC

CIK 0002069023 · filed 2026-05-07 · SEC filing

13F book

$351.6M

Positions

649

99 new · 52 sold

Largest name

14.1%

Invesco Qqq Tr

Est. mark

−$18M

Price effect on 548 names still held. Flow −$3.53M.
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr86K$49.7M14.1%−$3.18MAdded−$2.96M
Apple Inc.AAPL134.8K$34.2M9.7%−$2.44MCut−$2.5M
Amazon Com IncAMZN101.6K$21.2M6.0%−$2.29MCut−$2.38M
Spdr Dow Jones Indl Average32.5K$15.1M4.3%−$548.5KAdded−$114K
Costco Whsl Corp New12.7K$12.7M3.6%$1.7MCut$1.63M
Tesla, Inc.TSLA33K$12.3M3.5%−$2.56MAdded−$2.5M
Vanguard Index Fds17.1K$10.2M2.9%−$479.6KAdded$42.7K
Invesco Exchange Traded Fd T170.6K$9.31M2.6%−$739KAdded$45.9K
Vanguard Whitehall Fds59.8K$8.86M2.5%$270.8KAdded$373.3K
Visa Inc.V25.3K$7.65M2.2%−$1.22MAdded−$1.21M
Nvidia CorpNVDA41.2K$7.18M2.0%−$498.5KCut−$590.8K
Broadcom Inc.AVGO18.7K$5.8M1.7%−$682.7KAdded−$658K
Spdr S&P 500 Etf Tr8.74K$5.69M1.6%−$275.7KCut−$407.9K
Alphabet Inc19.1K$5.49M1.6%−$515.5KCut−$553.7K
Mastercard IncMA10.2K$5.11M1.5%−$728.9KCut−$760.8K
Meta Platforms, Inc.META8.73K$4.99M1.4%−$767.2KCut−$859K
Microsoft CorpMSFT11.7K$4.33M1.2%−$1.33MCut−$1.33M
Ishares Tr6.62K$4.33M1.2%−$209.8KCut−$1.41M
First Tr Exchange Traded Fd59.7K$4.07M1.2%−$67.2KAdded$147.4K
Vanguard World Fd5.82K$4.06M1.2%−$297.6KAdded$57.5K
Lockheed Martin CorpLMT5.98K$3.62M1.0%$722.7KCut$716.4K
Stryker CorpSYK10.9K$3.6M1.0%−$17.6KAdded$3.33M
Ishares Tr10.7K$3.53M1.0%$277.4KAdded$495.3K
Caterpillar IncCAT4.51K$3.19M0.9%$597.1KAdded$670.1K
Ishares Tr44.9K$3.15M0.9%$34.2KCut−$342.6K
Waste Mgmt Inc Del12.3K$2.82M0.8%$123.2KAdded$130.5K
Vaneck Etf Trust7.23K$2.77M0.8%$144.7KAdded$531.5K
Vanguard Specialized Funds12.2K$2.63M0.7%−$57.9KCut−$59.8K
Alphabet Inc9.09K$2.61M0.7%−$229.9KAdded−$213.8K
Ishares Tr50.7K$2.34M0.7%−$17.7KCut−$463.8K
Vanguard Index Fds7.91K$2.27M0.6%−$23.9KCut−$64.6K
Autozone IncAZO602$2.03M0.6%−$8.21KAdded$1.92K
Intuitive Surgical IncISRG4.32K$1.99M0.6%−$455.3KCut−$488.7K
Goldman Sachs Group Inc2.33K$1.97M0.6%−$70.2KAdded$80.4K
Ishares Tr8.44K$1.85M0.5%$33.9KAdded$56.5K
Vanguard Growth Etf4.18K$1.83M0.5%−$27.1KAdded$1.57M
T Rowe Price Etf Inc51.1K$1.82M0.5%−$134.4KCut−$1.51M
Taiwan Semiconductor Mfg Ltd4.9K$1.66M0.5%$162.2KAdded$209.5K
Palantir Technologies Inc.PLTR11.2K$1.64M0.5%−$352.6KCut−$368.2K
Ishares Tr21.9K$1.63M0.5%$64.5KCut−$394.5K
Blackrock Etf Trust26.6K$1.54M0.4%−$69.8KCut−$309.3K
Netflix IncNFLX15.8K$1.52M0.4%$37.8KCut−$51.9K
Trane Technologies PlcTT3.61K$1.51M0.4%$99.2KHeld
Ishares Tr7.01K$1.48M0.4%−$6.42KCut−$71.1K
Ishares Tr13.7K$1.45M0.4%−$13.2KCut−$616.7K
Public Svc Enterprise Grp In17.9K$1.45M0.4%$11.7KCut−$7.93K
Ishares Inc20K$1.4M0.4%$50.7KCut−$47.4K
Pimco Corporate & Income Opp115.7K$1.39M0.4%−$93.7KAdded−$44.1K
Ishares Tr12.1K$1.36M0.4%−$122.4KCut−$332.3K
Ishares Tr25.3K$1.35M0.4%−$222.4KCut−$753.5K
Transdigm Group IncTDG1.13K$1.31M0.4%−$192.2KAdded−$182.9K
Vanguard Index Fds3.95K$1.27M0.4%−$48.5KAdded$143.4K
Ishares Tr6.46K$1.24M0.4%−$44KCut−$569.2K
Axon Enterprise, Inc.AXON2.91K$1.23M0.4%−$416.2KCut−$462.2K
GE Vernova Inc.GEV1.41K$1.23M0.3%$76.7KAdded$997.7K
Mcdonalds CorpMCD3.88K$1.2M0.3%$19.8KCut−$99.4K
Pimco Corporate & Incm Strg98.6K$1.17M0.3%−$83.8KAdded−$69.9K
Invesco Exch Traded Fd Tr Ii4.84K$1.15M0.3%−$34.8KAdded$573.4K
Micron Technology IncMU3.17K$1.07M0.3%$12KAdded$1M
Quanta Svcs Inc1.93K$1.06M0.3%$243.3KAdded$253.7K
Ishares Tr6.95K$1.05M0.3%$71.2KAdded$72.4K
Ishares Tr10.6K$1M0.3%−$2.82KCut−$204.4K
Etf Ser Solutions8.98K$964K0.3%−$10.7KAdded$465.7K
Blackstone Inc.BX7.69K$884.2K0.3%−$301KCut−$302.1K
Ishares Tr8.67K$873.5K0.2%−$8.24KCut−$104.1K
Blackrock Etf Trust Ii18.1K$868.5K0.2%−$12.7KCut−$695.2K
Ishares Tr2.68K$851.6K0.2%−$66.4KCut−$127.1K
Asml Holding N V609$804.8K0.2%$142.4KAdded$200.5K
Nova Ltd.NVMI1.78K$773.4K0.2%New
Jpmorgan Chase & Co.2.57K$755.1K0.2%−$71.8KAdded−$69.5K
Topbuild Corp2.12K$743K0.2%−$39.5KAdded$492.7K
Blackrock Etf Trust Ii13.7K$709.7K0.2%−$11.5KCut−$49.2K
Cintas CorpCTAS4.13K$698.1K0.2%−$78.1KCut−$84.7K
Kla CorpKLAC466$685.4K0.2%$3.07KAdded$670.8K
Home Depot, Inc.HD1.99K$652.8K0.2%−$30.3KCut−$270.1K
Ishares Tr27.9K$639.8K0.2%−$3.21KCut−$87.7K
Ge Aerospace2.21K$626.1K0.2%−$32.8KAdded$208.7K
Monolithic Pwr Sys Inc540$589.9K0.2%$100.5KCut$96K
Blackrock Etf Trust16.3K$588.7K0.2%−$38KCut−$65.6K
Republic Svcs Inc2.58K$564.4K0.2%$18.4KCut−$25.9K
Sherwin Williams CoSHW1.68K$537.3K0.2%−$5.81KAdded−$5.17K
Comfort Sys Usa Inc384$529.7K0.2%New
Ishares Tr4.21K$469.3K0.1%−$10.7KCut−$284.6K
Apollo Global Mgmt Inc4.21K$469.2K0.1%−$140.4KCut−$184.5K
Blackrock Etf Trust13.7K$449.8K0.1%−$3.97KAdded$71.4K
Ishares Tr1.83K$440.3K0.1%−$18.3KAdded−$4.16K
Ishares Tr3.06K$432.2K0.1%−$23.1KCut−$74.8K
International Business Machs1.73K$418.5K0.1%−$93.1KCut−$125.1K
Ishares Tr7.9K$395.3K0.1%$248Cut−$31.4K
Ishares Tr2.16K$392.5K0.1%−$39.5KCut−$319.6K
Ishares Gold Tr4.32K$380.8K0.1%$30.2KCut−$42.1K
Ishares Aaa A Rated Cor7.96K$378.6K0.1%−$3.97KCut−$210K
Ishares Tr4.33K$374.8K0.1%$8.71KCut−$118.7K
Johnson & JohnsonJNJ1.52K$372.8K0.1%$57.1KCut$31.7K
Kkr & Co Inc3.97K$367.4K0.1%−$134.5KAdded−$123K
Schwab Strategic Tr7.3K$357K0.1%$27.1KCut−$42K
Chevron Corp NewCVX1.67K$345.2K0.1%$83.1KAdded$112.9K
Constellation Energy CorpCEG1.23K$343.3K0.1%−$91KCut−$113.6K
Spdr Series Trust4.41K$337.5K0.1%−$16.2KCut−$209.2K
Ishares Invest Grd Sys7.41K$334K0.1%−$4.46KCut−$125.1K
Blackrock Etf Trust10.4K$320.7K0.1%−$9.06KCut−$98.4K
Lpl Finl Hldgs Inc1.04K$313.8K0.1%−$58.8KCut−$70.9K
Pepsico IncPEP1.86K$288.7K0.1%$3.79KAdded$242.8K
Hubbell IncHUBB585$287.1K0.1%New
Ishares Tr3.09K$286.7K0.1%−$4.39KCut−$16.6K
Blackrock Etf Trust Ii12.8K$282.1K0.1%−$2.57KCut−$123.6K
Ishares Tr3.09K$279.7K0.1%$3.32KCut−$10.8K
Walmart Inc.WMT2.18K$271.1K0.1%$28.1KCut−$70.3K
Spdr S&P Midcap 400 Etf Tr436$268.6K0.1%$5.32KAdded$6.55K
Ishares Aaa Clo Active5.16K$267.3K0.1%$475Added$4.72K
Ishares Tr1.03K$255.9K0.1%$1.92KAdded$11.6K
Progressive Corp1.27K$251.5K0.1%−$37.4KCut−$707.8K
Goldman Sachs Etf Tr4.95K$250.2K0.1%$355Added$12.9K
Ishares Tr696$248.2K0.1%−$10.1KAdded$24.1K
Ishares Tr8.04K$237.2K0.1%−$2.91KCut−$44.3K
Credo Technology Group Holdi2.47K$231.6K0.1%−$29.7KAdded$146.3K
Spdr Gold Tr532$228.9K0.1%$18.1KCut−$1.16M
Brookfield Infrast Partners6.16K$222.5K0.1%$8.5KCut$7.95K
Ishares Tr2.61K$218.8K0.1%$2.64KCut−$218.9K
Merck & Co., Inc.MRK1.77K$212.9K0.1%$26.6KHeld
Thermo Fisher Scientific Inc.TMO431$211.8K0.1%−$37.8KAdded−$37.3K
Procter And Gamble CoPG1.44K$208.3K0.1%$673Added$121.7K
Berkshire Hathaway Inc Del416$199.3K0.1%−$8.82KAdded$10.3K
Advanced Micro Devices IncAMD963$195.9K0.1%−$8.92KAdded$17.9K
Ares Management Corporation1.77K$192.9K0.1%−$74.9KAdded−$37.6K
Regeneron Pharmaceuticals, Inc.REGN243$187.8K0.1%$196Held
Profesionally Managed Portfo3.49K$184.3K0.1%−$44.2KHeld
Fidelity Covington Trust3.21K$177.3K0.1%New
Ishares Tr1.83K$171.7K0.0%−$4.28KCut−$34.2K
J P Morgan Exchange Traded F3.43K$171.4K0.0%−$1.75KCut−$179.4K
Select Sector Spdr Tr1.24K$165.3K0.0%−$10.8KAdded$25.1K
Blackrock Etf Trust5.81K$165.3K0.0%−$2.28KCut−$212.5K
Blackstone Mtg Tr Inc8.62K$165.1K0.0%$167Added$3.73K
Vanguard World Fd445$163.5K0.0%−$20.2KHeld
Ishares Tr2.2K$148.4K0.0%$3.41KCut−$5.04K
American Express CoAXP488$147.6K0.0%−$31.6KAdded−$26.1K
AbbVie Inc.ABBV668$145.3K0.0%−$7.28KCut−$9.57K
Arista Networks, Inc.ANET1.18K$145.2K0.0%−$9.76KCut−$19.6K
Ciena CorpCIEN367$142.5K0.0%$56.6KHeld
Ishares Tr331$141.1K0.0%−$12.3KAdded$16.7K
RTX CorpRTX725$139.8K0.0%$4.54KAdded$51.6K
Vanguard Index Fds688$134.9K0.0%$1.92KAdded$64.3K
American Elec Pwr Co Inc1.01K$132.6K0.0%$15.7KAdded$16.7K
Union Pac Corp544$132.1K0.0%$6.13KCut−$118
Ishares Tr841$130.5K0.0%−$10.8KAdded−$10.7K
Booking Holdings Inc.BKNG31$128.6K0.0%−$38.7KAdded−$34.6K
Vertiv Holdings CoVRT511$128.1K0.0%$36.2KAdded$61.8K
Cisco Sys Inc1.64K$127K0.0%$926Cut−$10.2K
Ishares Tr1.12K$122.2K0.0%−$1.34KCut−$13.1K
Energy Transfer L P6.17K$119.1K0.0%$17.3KAdded$17.5K
Tjx Cos Inc New742$118.5K0.0%$4.04KAdded$19.2K
Vaneck Etf Trust4.72K$118.5K0.0%−$1.66KAdded$58.1K
Becton Dickinson & CoBDX737$116K0.0%−$27.2KHeld
Vanguard Tax-Managed Fds1.75K$112.5K0.0%New
Vanguard World Fd360$112.4K0.0%$4.98KHeld
Bank New York Mellon Corp911$108.1K0.0%$2.39KCut−$7.59K
Ishares Tr850$105.7K0.0%$3.57KCut−$88.6K
Pimco Dynamic Income Fd5.95K$101.8K0.0%−$3.56KCut−$7.58K
Ishares Tr1.05K$100.4K0.0%−$778Cut−$52.9K
Prudential Finl Inc996$97.3K0.0%−$15.1KAdded−$15K
Select Sector Spdr Tr593$95.9K0.0%$3.5KAdded$13.8K
Ross Stores, Inc.ROST427$92.5K0.0%$15.7KHeld
Intel CorpINTC2.06K$91K0.0%$14.9KCut$11.7K
Ishares Tr666$90.4K0.0%$9.42KCut−$31.4K
Automatic Data Processing In441$89.6K0.0%−$23.8KCut−$49.6K
Select Sector Spdr Tr1.81K$89.4K0.0%−$8.86KAdded−$521
CoreWeave, Inc.CRWV1.15K$89.2K0.0%$6.75KCut−$3.06K
Disney Walt Co920$88.7K0.0%−$16KHeld
Ugi Corp New2.41K$87.8K0.0%New
Eastman Kodak CoKODK9.5K$86K0.0%$5.6KHeld
Ishares Tr830$85.8K0.0%$863Cut−$54.4K
Philip Morris Intl Inc516$85.3K0.0%$2.55KCut−$2.58K
Corteva, Inc.CTVA1.01K$84.9K0.0%$14KAdded$28.4K
Ishares Tr972$84.2K0.0%−$499Cut−$75.2K
Simon Ppty Group Inc New450$83.9K0.0%$655Added$1.4K
Ishares Tr645$82.7K0.0%−$4.99KAdded−$3.71K
Ishares Tr762$81.2K0.0%−$152Cut−$105.8K
Invesco Exchange Traded Fd T2.05K$80.4K0.0%$23.1KHeld
Gamestop Corp New3.46K$79.8K0.0%$10.3KHeld
Gsk Plc1.44K$79.5K0.0%$8.84KAdded$9.06K
Northrop Grumman Corp115$78.6K0.0%$13.1KHeld
Exxon Mobil Corp461$78.2K0.0%$22.7KCut−$69.9K
Honeywell Intl Inc340$76.8K0.0%$10.3KAdded$11.4K
Applied Matls Inc223$76.2K0.0%$18.3KAdded$20.7K
Grayscale Bitcoin Trust EtfGBTC1.42K$74.8K0.0%−$22.1KHeld
Abrdn Silver Etf TrustSIVR1K$71.7K0.0%$3.97KCut−$1.58M
Howmet Aerospace Inc.HWM308$71K0.0%$6.16KAdded$21.4K
Nuveen Dynamic Mun Opportuni6.88K$70.7K0.0%$1.44KHeld
Ishares Tr1.39K$70.2K0.0%$236Cut−$79.1K
Vanguard World Fd345$68.4K0.0%$4.52KHeld
Eaton Vance Tax-Managed Buy-5K$68.3K0.0%−$3.45KHeld
Target CorpTGT553$67K0.0%$13KHeld
Lam Research CorpLRCX312$66.7K0.0%$13.3KHeld
Ishares Tr741$65.9K0.0%−$133Added$50.3K
Ishares Inc838$65.9K0.0%$5.01KCut−$70.9K
Ishares Tr304$65K0.0%$592Added$27.5K
Altria Group, Inc.MO978$64.6K0.0%$8.15KCut$2.27K
Ishares Tr627$62.2K0.0%New
Waste Connections, Inc.WCN372$60.4K0.0%−$4.9KAdded−$4.73K
Vanguard Bd Index Fds813$59.9K0.0%−$57Added$50K
At&T Inc2.06K$59.6K0.0%$8.53KCut$8.08K
Invesco Exchange Traded Fd T453$59.5K0.0%−$1.39KHeld
Rigetti Computing Inc4.13K$57.9K0.0%−$33.5KHeld
Ishares Tr595$57.8K0.0%$557Cut−$17.2K
Realty Income CorpO933$57.1K0.0%$4.46KAdded$4.71K
Sysco CorpSYY800$57.1K0.0%−$1.89KHeld
Vanguard Scottsdale Fds689$57K0.0%−$622Added$8.89K
Mplx Lp998$57K0.0%$3.69KHeld
Sphere Entertainment Co.SPHR483$56.7K0.0%$7.81KAdded$23.4K
Ford Mtr Co4.89K$56.5K0.0%−$7.73KHeld
Steel Dynamics IncSTLD300$54K0.0%$3.17KHeld
Hp IncHPQ2.73K$52.4K0.0%−$8.38KHeld
Goldman Sachs Etf Tr406$50.8K0.0%−$2.2KAdded$10.2K
Intercontinental Exchange In322$50.6K0.0%−$1.51KHeld
Yum Brands IncYUM321$49.9K0.0%$1.37KCut−$139
Vanguard World Fd335$48.6K0.0%$1.27KHeld
Texas Instrs Inc250$48.5K0.0%$5.16KHeld
Restaurant Brands Intl Inc655$48.4K0.0%$3.71KHeld
Ionq Inc1.68K$48.4K0.0%−$26.9KHeld
Ishares Tr466$47.4K0.0%$1.53KCut−$35.3K
Ishares Tr400$47.1K0.0%−$4.51KHeld
Ishares Tr694$46.5K0.0%$3.93KCut−$12.5K
Bank America Corp945$46.1K0.0%−$5.86KAdded−$5.82K
Vanguard Index Fds173$45.3K0.0%$439Added$14.8K
Enterprise Prods Partners L1.19K$44.9K0.0%$6.86KHeld
Sempra461$44.8K0.0%$4.09KAdded$4.38K
General Mtrs Co594$44.3K0.0%−$4.05KHeld
Uber Technologies, IncUBER614$44.2K0.0%−$6.01KCut−$11.5K
J P Morgan Exchange Traded F583$44.2K0.0%$502Cut−$4.74K
Vanguard Charlotte Fds914$43.9K0.0%New
3M COMMM300$43.6K0.0%−$4.46KHeld
Ishares Bitcoin Trust EtfIBIT1.13K$43.6K0.0%−$11.2KAdded−$6.08K
Dominos Pizza IncDPZ121$43.3K0.0%−$7.28KCut−$58.6K
Select Sector Spdr Tr938$43K0.0%$2.99KCut−$5.89K
Boeing Co214$42.6K0.0%−$3.85KCut−$37.1K
Tenet Healthcare CorpTHC222$41.9K0.0%−$2.22KHeld
Oklo Inc.OKLO841$41.7K0.0%−$18.6KHeld
Mercadolibre IncMELI24$41.5K0.0%−$6.85KCut−$20.9K
Csx CorpCSX1.01K$41.5K0.0%$4.86KAdded$4.98K
Wells Fargo Co New513$40.8K0.0%−$6.79KAdded−$5.76K
Allstate Corp196$40.6K0.0%−$169Added$38
Ishares Tr396$40.5K0.0%−$163Added$41
Universal Health Rlty Income1K$40.5K0.0%$1.26KHeld
Cava Group, Inc.CAVA500$40.5K0.0%$11.1KCut$9.17K
Spdr Series Trust1.18K$39.6K0.0%−$333Added−$31
Ishares Inc610$39.5K0.0%$421Cut−$27.1K
CARRIER GLOBAL CorpCARR697$39.2K0.0%$2.39KCut−$1.21K
Spdr Series Trust266$38.9K0.0%$1.84KHeld
Boston Scientific CorpBSX604$37.9K0.0%−$19.7KHeld
Brookfield Infrastructure CorpBIPC935$36.9K0.0%−$5.48KAdded−$5.16K
Vanguard Intl Equity Index F675$36.5K0.0%$16Added$33.6K
Travelers Companies, Inc.TRV125$36.5K0.0%$202Held
Shopify Inc.SHOP304$36.1K0.0%−$12.7KAdded−$12.2K
First Ctzns Bancshares Inc D19$36K0.0%−$4.95KHeld
Consolidated Edison IncED312$35.3K0.0%$4.33KHeld
SoFi Technologies, Inc.SOFI2.22K$35.3K0.0%−$22.9KHeld
Rocket Lab CorpRKLB548$35.2K0.0%−$610Added$27.5K
Chewy, Inc.CHWY1.28K$34.6K0.0%−$7.76KHeld
Phillips 66PSX190$34.6K0.0%$10.1KHeld
Oracle Corp234$34.4K0.0%−$10.7KAdded−$9.43K
Invesco Exchange Traded Fd T720$34.2K0.0%$440Held
Chubb Limited104$33.9K0.0%$1.38KAdded$2.69K
Royal Caribbean Group122$33.6K0.0%−$411Added$2.89K
Grayscale Bitcoin Mini Tr Et1.08K$32.3K0.0%−$9.42KHeld
Ishares Inc704$32K0.0%$915Cut−$20.6K
Ishares Tr752$32K0.0%$854Cut−$11.3K
Comcast Corp New1.11K$31.8K0.0%−$1.25KAdded$38
TKO Group Holdings, Inc.TKO157$31.6K0.0%−$1.13KHeld
Unitedhealth Group IncUNH116$31.3K0.0%−$7.06KCut−$13.3K
Nextera Energy Inc335$31.1K0.0%$4.22KHeld
Blackrock Etf Trust942$30.8K0.0%New
Ge Healthcare Technologies I427$30.4K0.0%−$4.62KAdded−$4.55K
United Parcel Service IncUPS307$30.2K0.0%−$270Cut−$14.5K
Kratos Defense & Sec Solutio427$30.1K0.0%−$594Added$21.8K
Pfizer IncPFE1.06K$29.9K0.0%$3.39KHeld
British Amern Tob Plc506$29.6K0.0%$771Added$5.97K
Waters Corp99$29.5K0.0%New
Oneok Inc /New/OKE322$29.1K0.0%$5.39KAdded$5.67K
Otis Worldwide CorpOTIS377$29.1K0.0%−$3.84KCut−$8.29K
Motorola Solutions, Inc.MSI67$29.1K0.0%$3.39KHeld
Spdr Series Trust317$29.1K0.0%$83Held
Lowes Cos Inc123$29K0.0%−$542Held
Blackrock Etf Trust1.19K$28.8K0.0%New
Labcorp Holdings Inc.LH102$27.2K0.0%$1.63KHeld
Sanofi Sa557$26.8K0.0%−$156Held
Valero Energy Corp108$26.7K0.0%$9.15KHeld
Amgen IncAMGN75$26.4K0.0%$1.84KCut−$6.01K
Marvell Technology, Inc.MRVL265$26.2K0.0%$3.73KCut−$35.2K
Bp Plc556$26.1K0.0%$6.82KHeld
ConocophillipsCOP194$25.6K0.0%$7.45KHeld
Ubiquiti Inc.UI32$25.3K0.0%New
Iron Mtn Inc Del247$25.2K0.0%$4.74KCut$4.41K
Coinbase Global, Inc.COIN144$25.1K0.0%−$7.42KHeld
Reinsurance Grp Of America I123$25.1K0.0%$86Held
Chimera Invt Corp2K$25.1K0.0%$244Added$934
Crocs, Inc.CROX300$24.9K0.0%−$750Held
Vanguard Scottsdale Fds524$24.6K0.0%−$3Added$23.4K
Cheniere Energy Partners LpCQP380$24.6K0.0%$4.24KHeld
Kimberly Clark CorpKMB255$24.6K0.0%−$1.19KAdded−$809
Ishares Tr172$24.5K0.0%$940Cut−$12.5K
Invesco Mun Opportunity Tr2.57K$24.4K0.0%−$154Held
Haleon Plc2.42K$24.2K0.0%−$242Held
Sony Group Corp1.16K$24K0.0%−$5.68KHeld
Intuit Inc.INTU55$23.9K0.0%−$12.5KCut−$1.62M
General Dynamics CorpGD67$23.1K0.0%$455Added$1.84K
Argan IncAGX42$22.9K0.0%$9.75KHeld
Schwab Strategic Tr890$22.9K0.0%New
EMCOR Group, Inc.EME31$22.9K0.0%$3.92KCut−$177.2K
Vanguard Bd Index Fds291$22.5K0.0%New
Verizon Communications IncVZ445$22.3K0.0%$4.2KCut−$12.5K
Palo Alto Networks IncPANW137$22K0.0%−$3.27KCut−$155.1K
Ishares Tr355$21.9K0.0%−$1.23KCut−$19K
Ishares Tr750$21.8K0.0%$2.15KHeld
Cigna GroupCI80$21.3K0.0%−$678Held
Brookfield Renewable Partner652$21.3K0.0%$3.7KHeld
Monster Beverage Corp New292$21.2K0.0%−$1.23KHeld
Global X Fds450$21K0.0%−$1.87KHeld
Cognizant Technology Solutio341$20.9K0.0%−$7.38KHeld
Shell Plc224$20.8K0.0%$4.37KHeld
Suburban Propane Partners L1.05K$20.7K0.0%$1.21KHeld
Fortive CorpFTV373$20.6K0.0%$26Held
Dutch Bros Inc.BROS400$20.3K0.0%−$4.22KHeld
Invesco Exch Traded Fd Tr Ii878$20.2K0.0%−$181Cut−$36.4K
Corcept Therapeutics IncCORT500$20.2K0.0%$2.76KHeld
Ark Etf Tr166$20K0.0%−$4.5KHeld
Etfs Gold Tr446$19.9K0.0%$1.58KHeld
Uranium Energy CorpUEC1.47K$19.9K0.0%$2.68KHeld
Bigbear Ai Hldgs Inc5.63K$19.8K0.0%−$10.6KHeld
J P Morgan Exchange Traded F425$19.5K0.0%−$285Cut−$1.73K
Medtronic PlcMDT221$19.1K0.0%−$2.08KHeld
Ishares Tr157$19K0.0%−$1.18KHeld
Lumentum Hldgs Inc27$19K0.0%New
J P Morgan Exchange Traded F161$18.9K0.0%−$987Cut−$17.1K
Boston Beer Co IncSAM80$18.4K0.0%$2.82KHeld
Louisiana Pac Corp253$18.4K0.0%−$2.02KAdded−$1.95K
Dow Inc.DOW441$18.4K0.0%$3.66KAdded$13.7K
Enbridge Inc339$18.4K0.0%$2.15KAdded$2.21K
Texas Roadhouse, Inc.TXRH110$18.2K0.0%−$13Held
Mondelez Intl Inc313$18K0.0%$1.15KAdded$1.78K
Ishares Tr315$18K0.0%$1.44KCut−$9.61K
Milestone Pharmaceuticals In15K$17.9K0.0%New
Gilead Sciences, Inc.GILD128$17.8K0.0%$2.04KAdded$3.02K
Starwood Ppty Tr Inc1.03K$17.7K0.0%−$812Held
Northern Lts Fd Tr Iv290$17.5K0.0%New
Blackrock Etf Trust425$17.5K0.0%New
Citigroup Inc153$17.4K0.0%−$502Cut−$12.2K
Fox Corp291$17K0.0%−$4.27KHeld
Ishares Tr119$16.9K0.0%New
Vaneck Etf Trust127$16.9K0.0%$1.14KHeld
Ishares Tr100$16.9K0.0%$8Held
Curtiss Wright CorpCW24$16.5K0.0%$3.14KHeld
Gallagher Arthur J & Co76$16.5K0.0%−$3.04KAdded−$2.17K
Ark Etf Tr423$16.1K0.0%−$4.07KHeld
Corpay, Inc.CPAY55$16K0.0%−$547Held
FuboTV Inc.FUBO1.68K$15.9K0.0%New
Schwab Strategic Tr539$15.7K0.0%New
Ishares Tr587$15.7K0.0%−$340Held
Allegion plcALLE106$15.4K0.0%−$1.48KHeld
Starbucks CorpSBUX171$15.3K0.0%$912Cut$238
Unilever Plc268$15.3K0.0%−$2.26KHeld
Axalta Coating Sys Ltd544$15.1K0.0%−$2.51KHeld
Manulife Finl Corp435$15K0.0%−$800Added−$697
Vanguard Bd Index Fds191$15K0.0%New
General Mls IncGIS400$14.9K0.0%−$3.71KHeld
Las Vegas Sands CorpLVS276$14.9K0.0%−$3.09KHeld
Riot Platforms, Inc.RIOT1.19K$14.6K0.0%−$367Held
Schwab Strategic Tr476$14.6K0.0%New
Ishares U S Etf Tr427$14.4K0.0%$3.81KCut−$4.56K
J P Morgan Exchange Traded F259$14.4K0.0%−$649Held
Metlife Inc203$14.4K0.0%−$1.68KCut−$21.2K
Ishares Tr219$14.2K0.0%$3.78KCut−$4.97K
Fidelity National Financial, Inc.FNF305$14.1K0.0%−$2.5KHeld
Dollar Tree, Inc.DLTR129$14.1K0.0%−$1.74KHeld
Echostar CorpECHO120$14K0.0%$1KHeld
J P Morgan Exchange Traded F211$13.8K0.0%−$508Cut−$16.9K
Reddit, Inc.RDDT100$13.5K0.0%−$9.52KHeld
Voya Financial Inc197$13.5K0.0%−$1.22KHeld
Spdr Series Trust279$13.3K0.0%−$44Held
Tc Energy Corp210$13.1K0.0%$1.52KAdded$2.14K
Occidental Pete Corp200$13K0.0%$4.78KHeld
Veeva Sys Inc74$13K0.0%−$3.52KHeld
Select Sector Spdr Tr88$12.9K0.0%New
Teradyne, IncTER43$12.8K0.0%New
Bristol-Myers Squibb Co208$12.6K0.0%$1.4KAdded$1.46K
Wabtec50$12.5K0.0%$1.82KHeld
Cloudflare, Inc.NET60$12.4K0.0%$551Held
Ishares Tr94$12.1K0.0%−$826Held
Select Sector Spdr Tr109$12.1K0.0%New
Ishares Tr126$12K0.0%$67Held
Deere & CoDE21$11.9K0.0%$2.09KHeld
Agnc Invt Corp1.18K$11.9K0.0%−$816Cut−$1.29K
Ishares Tr62$11.8K0.0%$520Held
Safehold Inc.SAFE864$11.7K0.0%−$135Added$0
Ishares Tr274$11.7K0.0%$852Held
Warner Bros. Discovery, Inc.WBD422$11.6K0.0%−$206Added$7.24K
Applovin CorpAPP29$11.5K0.0%−$8KHeld
Ares Capital CorpARCC638$11.5K0.0%−$1.41KHeld
Elevance Health Inc Formerly39$11.4K0.0%−$2.25KHeld
Select Sector Spdr Tr185$11.3K0.0%$3.07KCut−$1.8K
Vanguard Malvern Fds143$11.1K0.0%New
BlackRock, Inc.BLK11$10.8K0.0%−$1.09KCut−$6.5K
Nasdaq, Inc.NDAQ127$10.8K0.0%−$1.56KHeld
Qnity Electronics, Inc.Q92$10.6K0.0%$1.69KAdded$6.54K
Sealed Air Corp New252$10.6K0.0%$157Held
Ishares Tr183$10.5K0.0%$2.87KCut−$3.8K
Novo-Nordisk A S286$10.5K0.0%−$4.04KHeld
American Centy Etf Tr130$10.5K0.0%New
Ishares Tr250$10.5K0.0%−$1.52KHeld
J P Morgan Exchange Traded F143$10.5K0.0%$114Cut−$6.11K
Wisdomtree Tr118$10.4K0.0%−$159Held
Blackrock Etf Trust Ii208$10.4K0.0%New
Moderna, Inc.MRNA200$10.2K0.0%$4.26KHeld
Weyerhaeuser Co Mtn BeWY415$10.1K0.0%$307Held
Ishares Tr100$10K0.0%−$503Held
Nuscale Pwr Corp911$9.88K0.0%New
Yum China Hldgs Inc200$9.76K0.0%$208Held
ChargePoint Holdings, Inc.CHPT2K$9.72K0.0%−$3.56KHeld
Zebra Technologies Corporati46$9.62K0.0%−$1.55KHeld
Alps Etf Tr181$9.52K0.0%$753Added$3.17K
Vanguard Index Fds107$9.49K0.0%$2Added$8.78K
Flagstar Bank National Assoc714$9.4K0.0%$414Held
Beacon Financial CorpBBT309$9.27K0.0%$1.12KHeld
Select Sector Spdr Tr84$9.15K0.0%New
Keurig Dr Pepper Inc.KDP346$9.11K0.0%−$581Held
Joby Aviation Inc1.1K$9.09K0.0%−$5.43KHeld
Plug Power IncPLUG4K$9.04K0.0%$1.16KHeld
PENN Entertainment, Inc.PENN588$8.84K0.0%$165Held
Global X Fds116$8.82K0.0%$484Added$636
Wisdomtree Tr55$8.74K0.0%$501Added$3.68K
Dover CorpDOV41$8.64K0.0%$568Held
Peloton Interactive, Inc.PTON2K$8.58K0.0%−$3.74KHeld
Ishares Tr121$8.5K0.0%New
DuPont de Nemours, Inc.DD185$8.49K0.0%$569Added$4.47K
New York Times CoNYT101$8.48K0.0%$1.47KHeld
Synopsys IncSNPS21$8.33K0.0%−$1.54KHeld
Linde PlcLIN17$8.21K0.0%$940Added$2.87K
Dbx Etf Tr139$8.2K0.0%New
Broadridge Finl Solutions In50$8.12K0.0%−$3.04KHeld
Ark Etf Tr269$7.9K0.0%$12Added$7.03K
Global X Fds225$7.49K0.0%−$645Held
Capital One Finl Corp41$7.48K0.0%−$2.46KHeld
Ishares Tr20$7.41K0.0%−$323Held
Marsh & Mclennan Cos Inc43$7.39K0.0%−$645Added−$473
Viking Holdings LtdVIK100$7.35K0.0%$207Held
Nu Hldgs Ltd500$7.18K0.0%−$1.18KHeld
Cvs Health CorpCVS100$7.18K0.0%−$754Held
Dell Technologies Inc.DELL43$7.13K0.0%$1.7KCut−$10.9K
Blink Charging Co.BLNK12.5K$7.09K0.0%−$1.25KHeld
SunCoke Energy, Inc.SXC1.08K$7.06K0.0%−$749Held
Ishares Tr22$6.9K0.0%New
Ishares Tr65$6.9K0.0%$622Held
Victory Portfolios Ii173$6.84K0.0%New
Solstice Advanced Matls Inc89$6.79K0.0%$2.46KHeld
Delta Air Lines Inc DelDAL100$6.65K0.0%−$292Held
Crowdstrike Hldgs Inc17$6.64K0.0%−$1.33KCut−$32.7K
Customers Bancorp Inc95$6.59K0.0%−$352Held
Ishares Tr59$6.51K0.0%New
Public Storage Oper Co24$6.5K0.0%$273Held
Best Buy Co IncBBY100$6.42K0.0%−$273Held
Schwab Strategic Tr220$6.4K0.0%$132Held
Alibaba Group Hldg Ltd51$6.39K0.0%−$1.1KCut−$20.1K
Analog Devices IncADI20$6.36K0.0%$939Held
Arm Holdings Plc42$6.35K0.0%$1.76KCut−$970
Spdr Series Trust63$6.18K0.0%−$547Held
Camtek LtdCAMT41$6.14K0.0%$1.83KHeld
T Rowe Price Etf Inc173$5.97K0.0%New
Humana IncHUM34$5.89K0.0%−$2.81KHeld
Eog Res Inc41$5.89K0.0%$1.51KAdded$1.65K
Block Inc97$5.84K0.0%−$475Held
Vanguard Index Fds19$5.74K0.0%New
Markel Group Inc.MKL3$5.74K0.0%−$707Held
Spdr Series Trust60$5.67K0.0%$217Held
Vanguard Index Fds26$5.65K0.0%New
Affirm Hldgs Inc123$5.64K0.0%−$3.52KHeld
Toyota Motor Corp27$5.63K0.0%−$218Held
Ark Etf Tr83$5.62K0.0%−$776Held
Cto Rlty Growth Inc New300$5.55K0.0%$24Held
Eli Lilly & CoLLY6$5.52K0.0%New
Wisdomtree Tr111$5.52K0.0%$331Held
Vaneck Etf Trust103$5.45K0.0%New
Hartford Insurance Group Inc40$5.41K0.0%−$103Held
Ssga Active Etf Tr136$5.4K0.0%−$71Held
Ishares Tr100$5.26K0.0%−$32Held
Pimco Etf Tr198$5.18K0.0%New
Snap IncSNAP1.13K$5.17K0.0%−$3.9KHeld
Archer Aviation Inc1K$5.17K0.0%−$2.35KHeld
Ralliant CorpRAL124$5.16K0.0%−$1.16KHeld
Seagate Technology Hldngs Pl13$5.09K0.0%New
Strategy Shs230$5.02K0.0%−$41Added$46
Astrazeneca Plc OrdAZN25$4.93K0.0%New
Proshares Tr46$4.9K0.0%New
Movado Group Inc200$4.88K0.0%$760Held
Western Digital CorpWDC18$4.87K0.0%New
Eqt CorpEQT76$4.84K0.0%$763Held
Vale S.A.VALE300$4.77K0.0%$864Held
Kyndryl Hldgs Inc363$4.76K0.0%−$4.88KCut−$5.07K
Wisdomtree Tr89$4.68K0.0%$84Held
Slide Ins Hldgs Inc256$4.61K0.0%−$379Held
Schwab Strategic Tr175$4.55K0.0%New
Kohls CorpKSS350$4.51K0.0%−$2.63KHeld
Pg&E Corp255$4.48K0.0%New
Bitwise 10 Crypto Index EtfBITW100$4.46K0.0%−$1.41KHeld
Select Sector Spdr Tr54$4.43K0.0%New
Booz Allen Hamilton Hldg Cor56$4.37K0.0%−$354Held
Annaly Capital Management In200$4.23K0.0%−$242Held
Vaneck Etf Trust84$4.21K0.0%−$82Held
J P Morgan Exchange Traded F86$4.15K0.0%$118Held
Ishares Tr89$4.14K0.0%−$74Cut−$14.9K
Ishares Inc46$3.88K0.0%New
Mannkind CorpMNKD1.57K$3.85K0.0%−$5.06KHeld
Hive Digital Technologies Lt2.02K$3.85K0.0%New
Dynex Cap Inc300$3.83K0.0%−$375Held
Uscf Etf Tr140$3.81K0.0%New
Sandisk CorpSNDK6$3.81K0.0%New
Cbre Group, Inc.CBRE28$3.79K0.0%−$709Held
Gildan Activewear Inc.GIL68$3.76K0.0%−$461Held
Proshares Tr44$3.74K0.0%New
Fortinet, Inc.FTNT45$3.68K0.0%$104Held
Biogen Inc.BIIB20$3.67K0.0%$147Held
Abrdn Healthcare InvestorsHQH206$3.67K0.0%−$230Added−$123
Vitesse Energy, Inc.VTS200$3.63K0.0%−$220Held
Ishares Tr83$3.63K0.0%New
Ellington Financial Inc300$3.56K0.0%−$519Held
Stellantis N.V.STLA500$3.54K0.0%−$1.9KHeld
Adamas Trust Inc.477$3.51K0.0%$29Held
Simplify Exchange Traded Fun115$3.48K0.0%New
Ssga Active Etf Tr83$3.33K0.0%−$93Held
Gentex CorpGNTX150$3.28K0.0%−$213Held
Toronto Dominion Bk Ont35$3.27K0.0%−$31Held
Irsa Inversiones Y Rep S A200$3.24K0.0%−$66Held
Ishares Interst Rate Hdg35$3.23K0.0%−$35Held
Ishares Inc40$3.16K0.0%New
Jumia Technologies AgJMIA456$3.15K0.0%−$2.55KHeld
Targa Res Corp12$3.06K0.0%$818Held
Invesco Exchange Traded Fd T15$2.88K0.0%New
D-Wave Quantum Inc.QBTS198$2.86K0.0%−$2.32KCut−$18K
Goldman Sachs Etf Tr38$2.84K0.0%New
Cenovus Energy Inc.CVE107$2.84K0.0%New
The Campbells Company125$2.78K0.0%−$700Held
Tempus AI, Inc.TEM57$2.58K0.0%−$788Held
Centrais Elet Bras Sa225$2.54K0.0%New
Schwab Charles Corp27$2.54K0.0%−$161Held
Kayne Anderson Energy Infrst177$2.53K0.0%New
Deckers Outdoor CorpDECK25$2.5K0.0%−$90Held
Flex LNG Ltd.FLNG84$2.5K0.0%$394Added$454
Apple Hospitality REIT, Inc.APLE211$2.43K0.0%New
Mp Materials Corp50$2.41K0.0%−$113Held
Ishares Tr64$2.36K0.0%−$35Held
Siriusxm Holdings Inc100$2.31K0.0%$308Held
Spdr Series Trust9$2.29K0.0%New
Nextdoor Holdings, Inc.NXDR1.63K$2.27K0.0%−$1.14KHeld
Ark Etf Tr20$2.25K0.0%−$44Held
Vertex Pharmaceuticals Inc5$2.23K0.0%New
Franklin Templeton Etf Tr79$2.15K0.0%New
Fidelity Covington Trust10$2.08K0.0%−$166Held
Simplify Exchange Traded Fun65$2.05K0.0%New
Twilio IncTWLO16$2.01K0.0%−$263Held
Ea Series Trust62$1.99K0.0%New
Morgan Stanley12$1.98K0.0%New
Trump Media & Technology Gro210$1.95K0.0%−$831Cut−$191.6K
Brighthouse Finl Inc32$1.92K0.0%−$89Added$749
Abbott LabsABT18$1.85K0.0%New
Canadian Nat Res Ltd37$1.8K0.0%New
Knightscope, Inc.KSCP427$1.78K0.0%$197Held
American Intl Group Inc23$1.76K0.0%−$241Held
Ishares Tr34$1.73K0.0%$3Held
Zoom Communications, Inc.ZM21$1.69K0.0%−$124Held
Ishares Inc42$1.65K0.0%−$42Held
Versant Media Group, Inc.VSNT42$1.55K0.0%New
Schwab Strategic Tr49$1.55K0.0%$90Held
Bitwise Bitcoin Etf Tr42$1.55K0.0%Added$1.55K
Quantumscape CorpQS239$1.52K0.0%−$965Held
Hafnia LtdHAFN200$1.52K0.0%$454Held
Scotts Miracle-Gro CoSMG25$1.52K0.0%$61Held
Rivian Automotive Inc100$1.5K0.0%−$466Held
Salesforce, Inc.CRM8$1.49K0.0%New
Viatris IncVTRS108$1.46K0.0%$113Cut−$1.26K
Fastly, Inc.FSLY50$1.45K0.0%$944Held
Tri Pointe Homes Inc30$1.4K0.0%$458Held
Super Micro Computer Inc61$1.39K0.0%−$396Held
Faraday Future Intlgt Elec I5K$1.37K0.0%−$3.73KHeld
Once Upon a Farm, PBCOFRM84$1.37K0.0%New
Ishrs 10 Yr Invest Grade27$1.34K0.0%−$22Held
Gamestop Corp New346$1.34K0.0%$294Held
South Bow CorpSOBO40$1.33K0.0%$234Held
Select Sector Spdr Tr26$1.3K0.0%New
Rumble Inc250$1.27K0.0%−$305Cut−$13K
Atyr Pharma IncATYR1.5K$1.17K0.0%−$5Held
Air Prods & Chems Inc4$1.16K0.0%New
Geo Group Inc NewGEO69$1.16K0.0%$48Held
Amphenol Corp New9$1.14K0.0%New
Organon & Co.OGN186$1.12K0.0%−$218Held
Dominion Energy, IncD18$1.11K0.0%New
Occidental Pete Corp25$1.07K0.0%$591Held
Welltower Inc.WELL5$9890.0%New
EXPAND ENERGY CorpEXE9$9880.0%New
Fortrea Hldgs Inc102$9610.0%−$799Held
Baker Hughes Company15$9160.0%New
Magnum Ice Cream Co Nv60$8970.0%−$54Held
Ishares Tr17$8710.0%−$9Held
Capital Grp Fixed Incm Etf T34$8580.0%New
Ishares Tr7$8300.0%−$5Held
Ishares Tr10$8260.0%−$2Held
Freeport-Mcmoran IncFCX14$8230.0%New
Northern Lts Fd Tr Iv53$7500.0%New
Ftai Aviation Ltd3$7350.0%New
United Rentals, Inc.URI1$7290.0%New
Ingersoll Rand Inc.IR9$7210.0%New
Docusign, Inc.DOCU15$7110.0%−$315Cut−$1.27K
Northern Lts Fd Tr Iv30$6960.0%New
Soundhound Ai Inc100$6870.0%−$310Cut−$4.3K
Amc Entmt Hldgs Inc670$6570.0%New
Bitdeer Technologies GroupBTDR75$6490.0%−$192Held
Charter Communications Inc N3$6480.0%New
Halliburton CoHAL16$6240.0%New
Danaher Corporation3$5690.0%New
Stanley Black & Decker, Inc.SWK8$5680.0%New
Paypal Hldgs Inc12$5430.0%−$158Cut−$391
International Paper Co15$5360.0%New
Bitwise Funds Trust26$4900.0%−$28Held
Fidelity Natl Information Sv10$4690.0%New
F&G Annuities & Life Inc18$4560.0%−$99Held
Ishares Tr4$4420.0%$1Held
Jetblue Awys CorpJBLU100$4420.0%−$13Held
Chemours CoCC20$4410.0%$205Held
Globus Med Inc5$4310.0%−$6Held
Norwegian Cruise Line Hldg L23$4310.0%−$83Held
Corning Inc3$4080.0%New
Pinterest, Inc.PINS20$3660.0%−$152Held
Alnylam Pharmaceuticals, Inc.ALNY1$3310.0%New
Ishares Inc7$2860.0%−$5Held
Unity Software Inc.U13$2850.0%−$289Held
Aptera Motors CorpSEV100$2650.0%−$164Held
Star Hldgs34$2570.0%−$23Held
C3.ai, Inc.AI30$2530.0%−$151Held
Digimarc Corp New50$2460.0%−$82Held
Dbx Etf Tr6$2170.0%−$4Held
Take-Two Interactive Softwar1$1980.0%−$58Held
Organigram Global Inc.OGI125$1680.0%−$42Held
Rmr Group Inc.RMR10$1480.0%−$6Added$9
Lumen Technologies, Inc.LUMN21$1460.0%New
Phunware, Inc.PHUN30$530.0%−$3Held
Orion Properties Inc.ONL15$320.0%−$2Held
Ww Intl Inc2$220.0%−$24Held
Highland Opps & Income Fd3$150.0%$0Held
Canopy Growth CorpCGC10$90.0%−$2Held
Fuelcell Energy Inc1$70.0%$0Held
Akanda Corp.AKAN8$60.0%New
M & T Bk Corp0$00.0%Cut−$74.3K

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.