Investor
Waterfront Wealth Inc.
CIK 0001775210 · filed 2026-04-30 · SEC filing
13F book
$544.6M
Positions
283
22 new · 12 sold
Largest name
2.7%
Berkshire Hathaway Inc Del
Est. mark
−$27.2M
Price effect on 261 names still held. Flow $45.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 30.8K | $14.8M | 2.7% | −$57.2K | Added$26.2K |
| Apple Inc. | AAPL | 51.3K | $13M | 2.4% | $59.2K | Added$345.3K |
| American Centy Etf Tr | — | 105.4K | $11.6M | 2.1% | $168.3K | Added$1.25M |
| Ishares 0-3 Month | — | 106.1K | $10.7M | 2.0% | $1.59K | Added$6.79M |
| Dimensional Etf Trust | — | 260.4K | $10.1M | 1.9% | −$505.2K | Cut−$1.99M |
| Proshares Tr | — | 134.3K | $10M | 1.8% | −$573.9K | Added$1.31M |
| Blackrock Enhanced Intl Div | — | 1.76M | $9.54M | 1.8% | −$1.05M | Cut−$3.97M |
| Royce Small-Cap Trust, Inc. | RVT | 564.6K | $9.37M | 1.7% | −$547.6K | Cut−$1.92M |
| Dimensional Etf Trust | — | 129.9K | $9.24M | 1.7% | −$430.1K | Added−$26.1K |
| Alphabet Inc | — | 31K | $8.91M | 1.6% | −$1.23M | Added−$941.6K |
| Vanguard Index Fds | — | 14.9K | $8.88M | 1.6% | −$503.5K | Added$680.9K |
| Adams Diversified Equity Fd | — | 379.7K | $8.31M | 1.5% | −$530.2K | Cut−$661.1K |
| T Rowe Price Etf Inc | — | 343.2K | $7.67M | 1.4% | −$525.8K | Added$392K |
| Blackrock Enhanced Equity Di | — | 837.7K | $7.22M | 1.3% | −$676K | Added−$165.1K |
| Commerce Bancshares Inc | — | 138.3K | $6.8M | 1.2% | −$523.1K | Cut−$631K |
| Microsoft Corp | MSFT | 16.7K | $6.17M | 1.1% | −$1.48M | Added−$946.8K |
| Jefferies Finl Group Inc | — | 146.6K | $6.05M | 1.1% | −$3.2M | Added−$3.18M |
| American Centy Etf Tr | — | 70.6K | $5.99M | 1.1% | −$156.2K | Added$680.6K |
| Janus Detroit Str Tr | — | 116.1K | $5.98M | 1.1% | −$69.2K | Added$1M |
| American Centy Etf Tr | — | 71.1K | $5.73M | 1.1% | −$147.3K | Added$823.9K |
| Schwab Strategic Tr | — | 115.4K | $5.65M | 1.0% | $57.7K | Added$1.11M |
| Dimensional Etf Trust | — | 121.1K | $5.46M | 1.0% | −$306.2K | Added$12.3K |
| Dimensional Etf Trust | — | 142.4K | $5.23M | 1.0% | −$197.8K | Added$1.21M |
| Brookfield Corp | — | 110.8K | $4.48M | 0.8% | −$724.6K | Cut−$743K |
| Spdr S&P 500 Etf Tr | — | 6.89K | $4.48M | 0.8% | −$288.4K | Cut−$293.2K |
| Amazon Com Inc | AMZN | 21.3K | $4.43M | 0.8% | −$592.4K | Added−$362.7K |
| Dimensional Etf Trust | — | 136.7K | $4.41M | 0.8% | −$156.3K | Added−$96.1K |
| Kkr & Co Inc | — | 45.4K | $4.2M | 0.8% | −$1.28M | Added−$1.25M |
| Paypal Hldgs Inc | — | 91.6K | $4.14M | 0.8% | −$301.7K | Added$2.65M |
| Hewlett Packard Enterprise C | — | 171K | $4.07M | 0.7% | $398.8K | Added$656.7K |
| Suzano S.A. | SUZ | 405.4K | $4.06M | 0.7% | $47.6K | Added$136.3K |
| United Parcel Service Inc | UPS | 40.8K | $4.02M | 0.7% | −$379.9K | Cut−$433.4K |
| Dimensional Etf Trust | — | 113K | $4.02M | 0.7% | −$115.3K | Cut−$693.1K |
| Dimensional Etf Trust | — | 103K | $4.01M | 0.7% | −$127.9K | Added−$40.9K |
| Ishares Tr | — | 114.4K | $3.99M | 0.7% | −$346.6K | Added−$249.3K |
| Wisdomtree Tr | — | 47.1K | $3.83M | 0.7% | −$193.8K | Cut−$894.9K |
| American Centy Etf Tr | — | 37.9K | $3.79M | 0.7% | −$115.8K | Cut−$216.4K |
| Criteo S.A. | CRTO | 208.9K | $3.75M | 0.7% | −$326.3K | Added$877.8K |
| Abrdn Total Dynamic Dividend | — | 406K | $3.74M | 0.7% | −$323.1K | Added−$154K |
| Schwab Strategic Tr | — | 113.1K | $3.67M | 0.7% | −$121K | Added$638.7K |
| First Tr Exchange-Traded Fd | — | 39.2K | $3.64M | 0.7% | −$137.4K | Cut−$214.1K |
| PagSeguro Digital Ltd. | PAGS | 359.6K | $3.6M | 0.7% | −$335.1K | Added−$123.1K |
| Macys Inc | — | 198.7K | $3.59M | 0.7% | −$406K | Added−$120.7K |
| Xperi Inc. | XPER | 617.1K | $3.46M | 0.6% | −$169.7K | Added$514.4K |
| American Centy Etf Tr | — | 44.5K | $3.45M | 0.6% | −$136.9K | Added$189.6K |
| Dimensional Etf Trust | — | 94.2K | $3.25M | 0.6% | −$98K | Cut−$331.4K |
| Cigna Group | CI | 12.2K | $3.25M | 0.6% | −$131K | Added−$25.3K |
| Voya Emerging Mkts High Divi | — | 485.9K | $3.24M | 0.6% | — | New |
| Schwab Strategic Tr | — | 102K | $3.16M | 0.6% | −$106K | Added$234.4K |
| Broadcom Inc. | AVGO | 10K | $3.1M | 0.6% | −$29.1K | Added$2.56M |
| Dimensional Etf Trust | — | 91.7K | $3.09M | 0.6% | −$152.8K | Added$108.6K |
| Dxc Technology Co | DXC | 240.7K | $3.03M | 0.6% | −$508.1K | Added−$259.3K |
| Amarin Corp Plc | — | 203.3K | $2.94M | 0.5% | −$204.5K | Added$674.6K |
| Dimensional Etf Trust | — | 86.4K | $2.93M | 0.5% | −$105K | Cut−$319.3K |
| Jazz Pharmaceuticals Plc | JAZZ | 15.4K | $2.91M | 0.5% | $279.7K | Added$601.9K |
| Sanofi Sa | — | 60K | $2.89M | 0.5% | $42.7K | Added$542.6K |
| Union Pac Corp | — | 11.7K | $2.83M | 0.5% | $141.1K | Added$174.6K |
| Cisco Sys Inc | — | 36.4K | $2.82M | 0.5% | $22.3K | Added$207.9K |
| Advanced Micro Devices Inc | AMD | 13.5K | $2.75M | 0.5% | −$638.3K | Added−$489.6K |
| Kyndryl Hldgs Inc | — | 208.9K | $2.74M | 0.5% | — | New |
| Unum Group | — | 37.4K | $2.73M | 0.5% | −$129.2K | Added$272.3K |
| Spdr Series Trust | — | 35.4K | $2.71M | 0.5% | −$21.4K | Added$2.23M |
| UiPath, Inc. | PATH | 241K | $2.68M | 0.5% | −$149.3K | Added$2.1M |
| Baidu Inc | — | 23.9K | $2.66M | 0.5% | −$1.09M | Added−$1.04M |
| Canadian Solar Inc. | CSIQ | 190.4K | $2.64M | 0.5% | −$674.3K | Added$815.2K |
| Chevron Corp New | CVX | 12.7K | $2.62M | 0.5% | $446.3K | Added$698.8K |
| Viatris Inc | VTRS | 193.8K | $2.62M | 0.5% | $61.1K | Cut−$858.6K |
| Vanguard Intl Equity Index F | — | 47.8K | $2.58M | 0.5% | −$135.8K | Cut−$148.1K |
| Morgan Stanley | — | 15.4K | $2.53M | 0.5% | −$247.4K | Added−$158.8K |
| Dole Plc | DOLE | 173.6K | $2.48M | 0.5% | −$194K | Added−$145.2K |
| Teleflex Inc | TFX | 20.6K | $2.46M | 0.5% | $253K | Added$703.9K |
| Jpmorgan Chase & Co. | — | 8.1K | $2.38M | 0.4% | −$47.3K | Cut−$596K |
| Royce Micro-Cap Tr Inc | — | 208.7K | $2.36M | 0.4% | — | New |
| Anterix Inc. | ATEX | 60K | $2.29M | 0.4% | $707K | Added$1.14M |
| Marvell Technology, Inc. | MRVL | 23K | $2.28M | 0.4% | $378.6K | Added$588K |
| AbbVie Inc. | ABBV | 10.5K | $2.28M | 0.4% | −$33.9K | Added$62.2K |
| Blackrock Mun Target Term Tr | — | 99.3K | $2.25M | 0.4% | $5.79K | Cut−$38.5K |
| AdvanSix Inc. | ASIX | 91.9K | $2.24M | 0.4% | $499.7K | Added$1.1M |
| Brighthouse Finl Inc | — | 37.4K | $2.24M | 0.4% | −$155.6K | Added−$15.7K |
| Ipg Photonics Corp | IPGP | 19.5K | $2.24M | 0.4% | $545.4K | Cut−$52.3K |
| Nvidia Corp | NVDA | 12.8K | $2.23M | 0.4% | −$184.9K | Added−$159.6K |
| Coursera, Inc. | COUR | 364.3K | $2.12M | 0.4% | −$103K | Added$946.8K |
| Lear Corp | LEA | 17.4K | $2.11M | 0.4% | $31.2K | Added$41.9K |
| Ally Finl Inc | — | 51.9K | $2.04M | 0.4% | −$121K | Added$1.46K |
| Bristol-Myers Squibb Co | — | 33.2K | $2.01M | 0.4% | $176.1K | Added$261.8K |
| Walmart Inc. | WMT | 16.1K | $2M | 0.4% | $101.4K | Added$145K |
| RTX Corp | RTX | 10.2K | $1.97M | 0.4% | −$22.5K | Cut−$662.6K |
| Schwab Strategic Tr | — | 42K | $1.94M | 0.4% | −$53.6K | Added$207.4K |
| Garmin Ltd | GRMN | 8.29K | $1.92M | 0.4% | $146.1K | Added$732.6K |
| Micron Technology Inc | MU | 5.68K | $1.92M | 0.4% | −$313.2K | Cut−$315.9K |
| First Tr Exchange Traded Fd | — | 31.3K | $1.89M | 0.3% | −$197.3K | Cut−$226.9K |
| Las Vegas Sands Corp | LVS | 34.5K | $1.86M | 0.3% | −$190.3K | Added$392.9K |
| Canadian Pacific Kansas City | — | 23.3K | $1.84M | 0.3% | $139.4K | Added$211.7K |
| Thermo Fisher Scientific Inc. | TMO | 3.72K | $1.83M | 0.3% | −$486K | Added−$406.8K |
| Sherwin Williams Co | SHW | 5.68K | $1.82M | 0.3% | −$150.5K | Cut−$691.6K |
| Citigroup Inc | — | 16K | $1.81M | 0.3% | −$20.3K | Added$366.6K |
| Mcdonalds Corp | MCD | 5.7K | $1.77M | 0.3% | −$12.8K | Added$58.7K |
| Exxon Mobil Corp | — | 10.4K | $1.76M | 0.3% | $308.4K | Added$514.5K |
| Tesla, Inc. | TSLA | 4.71K | $1.75M | 0.3% | −$314.8K | Cut−$403K |
| Old Dominion Freight Line In | — | 8.77K | $1.71M | 0.3% | $190.5K | Added$283.5K |
| Wisdomtree Tr | — | 28.4K | $1.7M | 0.3% | −$37.4K | Added$224.4K |
| Microchip Technology Inc. | — | 25.5K | $1.65M | 0.3% | −$250.1K | Added−$165.2K |
| Slb Limited/Nv | SLB | 31.8K | $1.63M | 0.3% | — | New |
| American Centy Etf Tr | — | 14.7K | $1.63M | 0.3% | −$60.8K | Cut−$79.9K |
| Blackstone Inc. | BX | 14.1K | $1.62M | 0.3% | −$417.1K | Added−$146.9K |
| Nasdaq, Inc. | NDAQ | 19K | $1.62M | 0.3% | −$244.9K | Added−$158.9K |
| Ishares Tr | — | 2.46K | $1.61M | 0.3% | −$103.6K | Cut−$132.8K |
| Koppers Holdings Inc. | KOP | 41.5K | $1.61M | 0.3% | $400.4K | Cut$61.6K |
| Emerson Elec Co | — | 12K | $1.57M | 0.3% | −$199.1K | Added−$119.6K |
| Alphabet Inc | — | 5.38K | $1.54M | 0.3% | −$226.9K | Cut−$235.1K |
| Procter And Gamble Co | PG | 10.7K | $1.54M | 0.3% | −$57.9K | Added−$42.8K |
| Netflix Inc | NFLX | 15.9K | $1.53M | 0.3% | $159.7K | Added$185.1K |
| Aon plc | AON | 4.65K | $1.5M | 0.3% | −$59.5K | Added$229.4K |
| Pimco Etf Tr | — | 16.1K | $1.49M | 0.3% | −$18.7K | Added$265.3K |
| BlackRock, Inc. | BLK | 1.55K | $1.49M | 0.3% | −$263.4K | Held |
| Canadian Nat Res Ltd | — | 30.4K | $1.48M | 0.3% | $364.8K | Added$438.3K |
| Verisign Inc | — | 5.79K | $1.44M | 0.3% | −$16.2K | Added$70.8K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | −$8.15K | Held |
| Intercontinental Exchange In | — | 9.11K | $1.43M | 0.3% | −$131.6K | Added$26K |
| Ea Series Trust | — | 55.2K | $1.4M | 0.3% | $13.8K | Held |
| Vale S.A. | VALE | 86.8K | $1.38M | 0.3% | −$19.3K | Added$105.2K |
| Mastercard Inc | MA | 2.74K | $1.37M | 0.3% | −$62.5K | Added$74.9K |
| Lauder Estee Cos Inc | — | 19K | $1.36M | 0.3% | −$814.5K | Added−$734.9K |
| Zoetis Inc. | ZTS | 11.4K | $1.35M | 0.2% | −$59.4K | Added$10.3K |
| General Mtrs Co | — | 18K | $1.34M | 0.2% | −$99.3K | Cut−$104.5K |
| Adobe Inc. | ADBE | 5.46K | $1.33M | 0.2% | −$232.3K | Added$154.2K |
| Edwards Lifesciences Corp | EW | 16.3K | $1.31M | 0.2% | −$60.6K | Added$10.5K |
| Oshkosh Corp | OSK | 8.87K | $1.31M | 0.2% | −$57.2K | Held |
| Fresh Del Monte Produce Inc | DMC | 31.9K | $1.29M | 0.2% | $57.1K | Added$93.7K |
| Carlyle Group Inc | — | 26.1K | $1.26M | 0.2% | −$332.8K | Held |
| Embraer S.A. | EMBJ | 20.9K | $1.24M | 0.2% | −$418.5K | Cut−$419.9K |
| Fidelity Merrimack Str Tr | — | 26.8K | $1.22M | 0.2% | −$15.5K | Added$7.6K |
| Lowes Cos Inc | — | 5.17K | $1.22M | 0.2% | −$199.6K | Added−$145K |
| ServiceNow, Inc. | NOW | 11.7K | $1.22M | 0.2% | — | New |
| Wisdomtree Tr | — | 33.8K | $1.21M | 0.2% | $11.5K | Cut−$2.35K |
| Hershey Co | HSY | 5.83K | $1.21M | 0.2% | $101.4K | Added$159K |
| Nokia Corp | — | 150K | $1.21M | 0.2% | $180.7K | Cut−$967.9K |
| Blackrock Cr Allocation Inco | — | 116.4K | $1.18M | 0.2% | −$52.6K | Added−$7.05K |
| Kroger Co | KR | 16.1K | $1.16M | 0.2% | $124.3K | Added$130.2K |
| Daqo New Energy Corp. | DQ | 54.6K | $1.16M | 0.2% | −$274.4K | Held |
| Ishares Tr | — | 2.7K | $1.15M | 0.2% | −$119.7K | Held |
| Visa Inc. | V | 3.8K | $1.15M | 0.2% | −$89.4K | Added−$51.7K |
| Lyondellbasell Industries N | — | 13.9K | $1.12M | 0.2% | — | New |
| Ishares Tr | — | 3.07K | $1.09M | 0.2% | −$70.8K | Cut−$81.8K |
| First Merchants Corp | — | 28.2K | $1.09M | 0.2% | $15K | Added$25.7K |
| Workday, Inc. | WDAY | 8.13K | $1.06M | 0.2% | −$450.2K | Added−$343.8K |
| Restaurant Brands Intl Inc | — | 14.2K | $1.05M | 0.2% | $78.2K | Added$135.7K |
| Qiagen Nv Ord Shares | — | 26.2K | $1.05M | 0.2% | — | New |
| Chord Energy Corp | CHRD | 7.38K | $1.05M | 0.2% | — | New |
| Autodesk, Inc. | ADSK | 4.36K | $1.04M | 0.2% | −$134.2K | Added−$80.3K |
| Tractor Supply Co | — | 22.8K | $1.03M | 0.2% | −$224.1K | Added−$176.6K |
| J P Morgan Exchange Traded F | — | 21.8K | $1.01M | 0.2% | −$6.31K | Added$105.5K |
| Alibaba Group Hldg Ltd | — | 7.83K | $982.1K | 0.2% | −$344K | Added−$342K |
| Hudbay Minerals Inc. | HBM | 46.7K | $976.3K | 0.2% | −$198K | Added−$46.2K |
| Vertex Pharmaceuticals Inc | — | 2.17K | $968.5K | 0.2% | −$55.9K | Added−$16.6K |
| Vanguard Growth Etf | — | 2.21K | $967.5K | 0.2% | −$109K | Cut−$117.3K |
| Agnc Invt Corp | — | 95.5K | $957.5K | 0.2% | −$174.2K | Cut−$1.14M |
| First Tr Exchange Traded Fd | — | 14K | $953.9K | 0.2% | −$52.8K | Added−$48K |
| Eog Res Inc | — | 6.49K | $937.8K | 0.2% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 10.6K | $924.9K | 0.2% | −$11K | Held |
| Apollo Global Mgmt Inc | — | 8.06K | $897.8K | 0.2% | −$174.2K | Added−$127.9K |
| Rbb Fund Trust | — | 18.9K | $889.9K | 0.2% | −$35.1K | Added$117.8K |
| Bank America Corp | — | 18.2K | $889.1K | 0.2% | −$63.9K | Cut−$69.1K |
| Vanguard Index Fds | — | 4.5K | $883.2K | 0.2% | −$9.72K | Cut−$26.2K |
| Vanguard Tax-Managed Fds | — | 13.7K | $878.9K | 0.2% | −$30.2K | Cut−$47.7K |
| First Tr Exchange Trad Fd Vi | — | 30.1K | $864.9K | 0.2% | $101.7K | Held |
| Mondelez Intl Inc | — | 15K | $864.1K | 0.2% | −$13.6K | Added$30.3K |
| Invesco Qqq Tr | — | 1.49K | $860K | 0.2% | −$70.8K | Added−$69.1K |
| Energy Transfer L P | — | 44.4K | $856.5K | 0.2% | $53.7K | Added$53.9K |
| Capital Grp Fixed Incm Etf T | — | 30.7K | $836.5K | 0.2% | −$15.6K | Added$56.4K |
| Thomson Reuters Corp | — | 9.28K | $835.4K | 0.2% | — | New |
| Blackrock Etf Trust Ii | — | 16K | $832.8K | 0.2% | −$17.8K | Cut−$72.5K |
| Dimensional Etf Trust | — | 24.2K | $821.6K | 0.2% | −$22.2K | Added−$21.3K |
| Brookfield Asset Managmt Ltd | — | 18.4K | $818.7K | 0.1% | −$124.3K | Cut−$127.4K |
| Ameren Corp | AEE | 7.25K | $797.4K | 0.1% | $46.1K | Held |
| Dimensional World Equity | — | 10.4K | $768.3K | 0.1% | −$31K | Added−$8.79K |
| Oreilly Automotive Inc | — | 8.16K | $752.9K | 0.1% | −$67K | Cut−$69K |
| Johnson & Johnson | JNJ | 3.07K | $751.1K | 0.1% | $67.2K | Added$105.1K |
| Ishares Tr | — | 3.51K | $749.6K | 0.1% | −$19.4K | Cut−$19.8K |
| Vodafone Group Plc New | — | 49.7K | $747.2K | 0.1% | $33.3K | Cut−$1.7M |
| Lantheus Hldgs Inc | — | 9.84K | $746.6K | 0.1% | $72.5K | Cut−$521.5K |
| Sabra Health Care REIT, Inc. | SBRA | 38.7K | $743.7K | 0.1% | $11.6K | Added$13.3K |
| Peloton Interactive, Inc. | PTON | 171K | $733.4K | 0.1% | — | New |
| Deutsche Bank A G | — | 24.6K | $732.6K | 0.1% | −$86.1K | Added$382.7K |
| Vanguard Index Fds | — | 2.83K | $729.6K | 0.1% | −$75.5K | Held |
| Lam Research Corp | LRCX | 3.4K | $725.6K | 0.1% | −$12.3K | Added$308.2K |
| Goldman Sachs Group Inc | — | 853 | $721.6K | 0.1% | −$73.8K | Held |
| Meta Platforms, Inc. | META | 1.26K | $721.5K | 0.1% | −$117.1K | Held |
| First Tr Exchange Traded Fd | — | 6.51K | $721.4K | 0.1% | −$12K | Added$13.4K |
| Franklin Templeton Etf Tr | — | 29.1K | $668.3K | 0.1% | −$13.7K | Added$85.9K |
| Ge Aerospace | — | 2.32K | $659.2K | 0.1% | −$28.2K | Held |
| Ishares Inc | — | 5.28K | $649.7K | 0.1% | $28.7K | Cut−$342.1K |
| Dimensional Etf Trust | — | 11.4K | $601K | 0.1% | $1.71K | Held |
| First Tr Exchange Traded Fd | — | 6.25K | $584.9K | 0.1% | −$31.5K | Held |
| Vertiv Holdings Co | VRT | 2.25K | $563.8K | 0.1% | $149K | Cut$148.4K |
| Cummins Inc | CMI | 1.01K | $542.6K | 0.1% | −$32.8K | Held |
| Pepsico Inc | PEP | 3.38K | $524.8K | 0.1% | $34.5K | Added$55.6K |
| International Business Machs | — | 2.16K | $524.3K | 0.1% | −$114K | Added−$110.3K |
| Oracle Corp | — | 3.55K | $522.5K | 0.1% | −$103.2K | Added$12.4K |
| Schwab Strategic Tr | — | 17.9K | $520.4K | 0.1% | −$26.9K | Cut−$28.8K |
| At&T Inc | — | 17.7K | $511.9K | 0.1% | $94.3K | Added$100.6K |
| Biogen Inc. | BIIB | 2.75K | $503.6K | 0.1% | $32.9K | Cut$29.2K |
| GE Vernova Inc. | GEV | 576 | $502.8K | 0.1% | $114.2K | Held |
| Evergy, Inc. | EVRG | 6.07K | $497K | 0.1% | $32.6K | Held |
| Unitedhealth Group Inc | UNH | 1.81K | $490.3K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 3.29K | $488K | 0.1% | −$1.45K | Cut−$82.7K |
| Qcr Holdings Inc | QCRH | 5.57K | $476.3K | 0.1% | −$10.3K | Held |
| Quanta Svcs Inc | — | 865 | $474.9K | 0.1% | — | New |
| Cbre Group, Inc. | CBRE | 3.48K | $470.7K | 0.1% | −$121.1K | Held |
| Corning Inc | — | 3.46K | $469.8K | 0.1% | $141.9K | Held |
| Starbucks Corp | SBUX | 5.23K | $468.2K | 0.1% | −$40.3K | Held |
| Enterprise Prods Partners L | — | 12.2K | $461.6K | 0.1% | $58.7K | Cut$55.9K |
| Pfizer Inc | PFE | 16.3K | $457.1K | 0.1% | $39.3K | Cut−$6.59K |
| Schwab Strategic Tr | — | 15.6K | $454.3K | 0.1% | −$51.5K | Held |
| Northrop Grumman Corp | — | 641 | $437.3K | 0.1% | $9.53K | Held |
| Ford Mtr Co | — | 37.7K | $435.5K | 0.1% | −$75.9K | Cut−$78.9K |
| First Tr Exchange-Traded Fd | — | 9.26K | $435.3K | 0.1% | −$5.48K | Added$7.17K |
| First Tr Exchange Traded Fd | — | 24.1K | $430K | 0.1% | −$1.2K | Added$138 |
| Banco Santander Sa | — | 37.7K | $424.9K | 0.1% | −$52.2K | Held |
| Cheniere Energy, Inc. | LNG | 1.49K | $421.7K | 0.1% | $110.9K | Held |
| Verizon Communications Inc | VZ | 8.32K | $417.7K | 0.1% | $88K | Cut$78.9K |
| Palmer Square Capital Bdc In | — | 42.3K | $413.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.28K | $411.7K | 0.1% | −$27K | Cut−$35.6K |
| Conocophillips | COP | 3.09K | $407.9K | 0.1% | $80.2K | Added$166.2K |
| Wisdomtree Tr | — | 4.41K | $386.9K | 0.1% | −$15.5K | Held |
| Vanguard Specialized Funds | — | 1.76K | $377.6K | 0.1% | −$16.5K | Cut−$63.4K |
| Aflac Inc | AFL | 3.38K | $370.8K | 0.1% | $4.07K | Held |
| Costco Whsl Corp New | — | 367 | $365.7K | 0.1% | $4.22K | Added$49.1K |
| First Tr Exchange-Traded Alp | — | 3.75K | $364.2K | 0.1% | −$20K | Held |
| Schwab Strategic Tr | — | 11.8K | $362.3K | 0.1% | $17.4K | Cut$3.61K |
| Ishares Tr | — | 3.71K | $360.8K | 0.1% | −$12.8K | Cut−$30.2K |
| Select Sector Spdr Tr | — | 2.68K | $356.6K | 0.1% | −$35.6K | Held |
| Schwab Strategic Tr | — | 9.15K | $350.1K | 0.1% | −$6.68K | Added−$4.31K |
| Brookfield Renewable Partner | — | 10.6K | $347.2K | 0.1% | $43.5K | Held |
| Deere & Co | DE | 607 | $341.9K | 0.1% | $29.3K | Held |
| Disney Walt Co | — | 3.49K | $336.3K | 0.1% | −$53.2K | Cut−$53.8K |
| First Tr Exchange-Traded Fd | — | 6.57K | $333.8K | 0.1% | $27.1K | Held |
| Mosaic Co New | MOS | 12.8K | $327.5K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.65K | $322.5K | 0.1% | −$2.26K | Held |
| Home Depot, Inc. | HD | 949 | $312.1K | 0.1% | −$51.7K | Held |
| Qualcomm Inc | — | 2.38K | $306.4K | 0.1% | −$49.8K | Added$16.3K |
| Schwab Strategic Tr | — | 9.85K | $300.3K | 0.1% | −$4.04K | Held |
| Ishares Tr | — | 4.15K | $291.1K | 0.1% | −$5.61K | Cut−$6.9K |
| First Tr Exchange-Traded Fd | — | 7.34K | $289.4K | 0.1% | −$8.26K | Held |
| Rocky Brands, Inc. | RCKY | 7.46K | $288.9K | 0.1% | $42.1K | Cut−$306.1K |
| Fastenal Co | FAST | 6.2K | $287.6K | 0.1% | $17.7K | Held |
| Honeywell Intl Inc | — | 1.24K | $280.5K | 0.1% | $6.52K | Added$17.6K |
| Select Sector Spdr Tr | — | 1.9K | $278.3K | 0.1% | −$21.3K | Held |
| Schwab Strategic Tr | — | 11.1K | $274.8K | 0.1% | −$8.27K | Cut−$22.1K |
| Vitesse Energy, Inc. | VTS | 14.9K | $270.3K | 0.1% | −$20.1K | Cut−$21.4K |
| Spdr Series Trust | — | 2.04K | $260.7K | 0.0% | $173 | Held |
| Valued Advisers Tr | — | 10.2K | $260.2K | 0.0% | — | New |
| Ishares Tr | — | 5.45K | $255.1K | 0.0% | −$25.1K | Held |
| Eli Lilly & Co | LLY | 276 | $253.9K | 0.0% | −$38.7K | Added−$35.9K |
| Gabelli Divid & Income Tr | — | 9.41K | $253.5K | 0.0% | −$16.1K | Held |
| Boeing Co | — | 1.27K | $252K | 0.0% | −$62.7K | Held |
| Blackrock Ltd Duration Incom | — | 20K | $251.2K | 0.0% | −$23.6K | Cut−$28.3K |
| Freeport-Mcmoran Inc | FCX | 4.22K | $248.3K | 0.0% | −$14.7K | Added−$11.4K |
| First Tr Exchange Traded Fd | — | 9.81K | $247.8K | 0.0% | −$11.7K | Held |
| Merck & Co., Inc. | MRK | 2.04K | $245.4K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.04K | $244.6K | 0.0% | $2.39K | Added$2.47K |
| Ishares Tr | — | 1.92K | $238.6K | 0.0% | −$7.68K | Cut−$9.6K |
| Progressive Corp | — | 1.2K | $238.2K | 0.0% | −$31.5K | Cut−$31.7K |
| Enbridge Inc | — | 4.23K | $228.9K | 0.0% | $23.8K | Held |
| Applied Matls Inc | — | 669 | $228.7K | 0.0% | $15.2K | Held |
| General Dynamics Corp | GD | 663 | $227.6K | 0.0% | −$12.5K | Added$1.93K |
| Idacorp Inc | IDA | 1.59K | $227.3K | 0.0% | $14K | Added$15.5K |
| Coca Cola Co | KO | 2.94K | $223.4K | 0.0% | $5.67K | Held |
| Plains All Amern Pipeline L | — | 9.99K | $223.1K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 3.58K | $222.2K | 0.0% | −$18.5K | Held |
| Select Sector Spdr Tr | — | 1.36K | $220.3K | 0.0% | −$3.46K | Held |
| Ishares Tr | — | 1.52K | $216.1K | 0.0% | −$13.9K | Held |
| Doubleline Etf Trust | — | 4.26K | $210.6K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 1.2K | $209K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.17K | $208.9K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.41K | $205.7K | 0.0% | −$2.57K | Cut−$11.2K |
| Blackrock Health Sciences Tr | — | 5.28K | $203.1K | 0.0% | −$20K | Held |
| Harmonic Inc. | HLIT | 21.6K | $194.3K | 0.0% | −$29.8K | Cut−$30.5K |
| Nuveen Pfd & Income Opportun | — | 18.8K | $141.7K | 0.0% | −$11.3K | Cut−$26.6K |
| TRX GOLD Corp | TRX | 75.2K | $112.7K | 0.0% | $20.3K | Held |
| Western Asset Emerging Mkts | — | 10.7K | $105.5K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 12.1K | $105K | 0.0% | −$12.2K | Cut−$16.8K |
| Templeton Emerging Mkts Inco | — | 13.8K | $83.2K | 0.0% | −$8.44K | Cut−$22.5K |
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.