Investor
Weaver Consulting Group
CIK 0001780055 · filed 2026-05-15 · SEC filing
13F book
$419.6M
Positions
275
16 new · 9 sold
Largest name
6.9%
Elevation Series Trust
Est. mark
−$6.1M
Price effect on 259 names still held. Flow $16.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Elevation Series Trust | — | 778.9K | $29M | 6.9% | $664.1K | Added$1.14M |
| Ishares Tr | — | 377.8K | $19.1M | 4.6% | $64.2K | Cut−$1.61M |
| Ishares Tr | — | 98.1K | $18.8M | 4.5% | −$668.1K | Cut−$1.06M |
| Vanguard Index Fds | — | 35.8K | $11.5M | 2.7% | −$480K | Added$344.8K |
| Ea Series Trust | — | 95K | $11.1M | 2.6% | $80.7K | Added$3.25M |
| Janus Detroit Str Tr | — | 193.1K | $9.73M | 2.3% | −$40.6K | Cut−$771K |
| Apple Inc. | AAPL | 38.1K | $9.68M | 2.3% | −$688.9K | Cut−$861K |
| Ishares Tr | — | 176.4K | $8.36M | 2.0% | −$62.7K | Added$43K |
| Angel Oak Funds Trust | — | 156.3K | $7.98M | 1.9% | −$12.3K | Added$2.25M |
| Vanguard Specialized Funds | — | 36.2K | $7.79M | 1.9% | −$171K | Cut−$203.9K |
| Unified Ser Tr | — | 144.2K | $6.5M | 1.6% | $106K | Added$539.1K |
| Tidal Trust I | — | 257.6K | $6.15M | 1.5% | −$221.4K | Added−$8.77K |
| Ishares Core 30 70 Con | — | 148.6K | $5.93M | 1.4% | −$35.1K | Added$51.1K |
| Microsoft Corp | MSFT | 15.7K | $5.81M | 1.4% | −$1.76M | Added−$1.7M |
| Invesco Exchange Traded Fd T | — | 72.7K | $5.47M | 1.3% | $9.75K | Added$217K |
| Innovator Etfs Trust | — | 115.8K | $5.32M | 1.3% | −$52.6K | Added$48.7K |
| Ishares Tr | — | 82K | $5.27M | 1.3% | −$51.3K | Added$225.9K |
| Ishares Tr | — | 98.7K | $5.03M | 1.2% | $8.86K | Cut−$282K |
| Janus Detroit Str Tr | — | 95.1K | $4.9M | 1.2% | −$40.9K | Added$731.5K |
| Ishares Tr | — | 54.3K | $4.8M | 1.1% | −$48.6K | Added$732.3K |
| Nvidia Corp | NVDA | 27.3K | $4.77M | 1.1% | −$330.5K | Cut−$344.1K |
| Ishares Tr | — | 6.95K | $4.54M | 1.1% | −$220.2K | Cut−$237.3K |
| Pimco Etf Tr | — | 171.8K | $4.5M | 1.1% | −$44.7K | Added$2.01M |
| Innovator Etfs Trust | — | 106.6K | $4.46M | 1.1% | −$5.69K | Held |
| Elevation Series Trust | — | 105.9K | $4.3M | 1.0% | −$172.3K | Cut−$197.3K |
| Spdr Gold Tr | — | 9.82K | $4.22M | 1.0% | $333.6K | Cut$300.3K |
| Innovator Etfs Trust | — | 103.5K | $4.15M | 1.0% | −$61.7K | Added$92.6K |
| Edwards Lifesciences Corp | EW | 47.2K | $3.78M | 0.9% | −$244.3K | Cut−$271.4K |
| Spdr S&P 500 Etf Tr | — | 5.77K | $3.75M | 0.9% | −$182.6K | Held |
| Elevation Series Trust | — | 101.4K | $3.62M | 0.9% | −$174.7K | Cut−$219.2K |
| Ishares Tr | — | 38.3K | $3.55M | 0.8% | −$54.4K | Cut−$95.8K |
| Amazon Com Inc | AMZN | 16.8K | $3.5M | 0.8% | −$362.2K | Added−$203.3K |
| Boeing Co | — | 17.6K | $3.5M | 0.8% | −$317.9K | Cut−$360.5K |
| Alphabet Inc | — | 11.5K | $3.31M | 0.8% | −$291.6K | Added−$280.6K |
| Ishares Tr | — | 46.8K | $3.28M | 0.8% | $35.5K | Added$40.4K |
| Vanguard Index Fds | — | 15.5K | $3.04M | 0.7% | $54.9K | Added$1.03M |
| Ishares Tr | — | 122.9K | $2.98M | 0.7% | $1.23K | Cut−$653.9K |
| Elevation Series Trust | — | 69.6K | $2.83M | 0.7% | −$114.7K | Cut−$127.4K |
| Angel Oak Funds Trust | — | 134.9K | $2.8M | 0.7% | −$5.73K | Added$535K |
| Fidelity Covington Trust | — | 43.1K | $2.78M | 0.7% | −$93.1K | Cut−$98.1K |
| Vanguard Index Fds | — | 4.62K | $2.76M | 0.7% | −$136.3K | Cut−$553.3K |
| American Centy Etf Tr | — | 54.6K | $2.72M | 0.6% | −$9.43K | Added$224.2K |
| Innovator Etfs Trust | — | 68.8K | $2.62M | 0.6% | −$16.4K | Cut−$51.3K |
| Ishares Tr | — | 10.7K | $2.57M | 0.6% | −$110.7K | Cut−$141.7K |
| Berkshire Hathaway Inc Del | — | 5.23K | $2.5M | 0.6% | −$108.9K | Added$170K |
| Innovator Etfs Trust | — | 58.2K | $2.47M | 0.6% | −$48.5K | Added$82.6K |
| Ishares Tr | — | 21.7K | $2.39M | 0.6% | $5.21K | Cut−$238.7K |
| Vanguard Whitehall Fds | — | 16K | $2.37M | 0.6% | $73.3K | Cut−$97.5K |
| Tidal Trust Iii | — | 92.3K | $2.31M | 0.5% | −$44.3K | Added$212.6K |
| Wp Carey Inc | — | 33.7K | $2.29M | 0.5% | $121.4K | Cut$107.7K |
| Goldman Sachs Etf Tr | — | 43.7K | $2.21M | 0.5% | −$6.98K | Added$777.9K |
| Schwab Strategic Tr | — | 70.4K | $2.16M | 0.5% | $225.7K | Added$254.8K |
| American Centy Etf Tr | — | 41.3K | $2.08M | 0.5% | $2.1K | Added$31.9K |
| Invesco Qqq Tr | — | 3.46K | $2M | 0.5% | −$128.5K | Cut−$169.7K |
| Invesco Exch Traded Fd Tr Ii | — | 17.8K | $2M | 0.5% | −$124.5K | Added−$60.2K |
| T Rowe Price Etf Inc | — | 51.8K | $1.84M | 0.4% | −$134.4K | Added−$108.8K |
| Ishares Tr | — | 12.3K | $1.75M | 0.4% | −$72.9K | Added$22.5K |
| Elevation Series Trust | — | 53K | $1.75M | 0.4% | −$70.2K | Held |
| Elevation Series Trust | — | 54.4K | $1.73M | 0.4% | −$90.3K | Held |
| Exxon Mobil Corp | — | 9.24K | $1.57M | 0.4% | $448.7K | Added$472.2K |
| Neos Etf Trust | — | 31.7K | $1.57M | 0.4% | −$32K | Added$1.03M |
| Costco Whsl Corp New | — | 1.46K | $1.45M | 0.3% | $195.6K | Added$196.6K |
| Chevron Corp New | CVX | 6.93K | $1.43M | 0.3% | $374.9K | Added$385.1K |
| Meta Platforms, Inc. | META | 2.5K | $1.43M | 0.3% | −$211.7K | Added−$155.1K |
| Innovator Etfs Trust | — | 30.5K | $1.41M | 0.3% | −$22.3K | Added$231K |
| Innovator Etfs Trust | — | 33.3K | $1.39M | 0.3% | $8.6K | Added$207.1K |
| Ishares Tr | — | 25.5K | $1.34M | 0.3% | −$8.15K | Cut−$68.1K |
| Northrop Grumman Corp | — | 1.95K | $1.33M | 0.3% | — | New |
| Ishares Tr | — | 9.73K | $1.32M | 0.3% | $137.1K | Added$139.3K |
| Innovator Etfs Trust | — | 27.2K | $1.3M | 0.3% | −$39.1K | Cut−$115.9K |
| Spdr Series Trust | — | 8.69K | $1.27M | 0.3% | $58.9K | Cut$50.7K |
| Ishares Tr | — | 5.06K | $1.26M | 0.3% | $9.3K | Cut−$29.8K |
| Innovator Etfs Trust | — | 31K | $1.24M | 0.3% | $10.9K | Cut$5.51K |
| Tesla, Inc. | TSLA | 3.32K | $1.24M | 0.3% | −$253.8K | Added−$228.5K |
| Johnson & Johnson | JNJ | 5.05K | $1.23M | 0.3% | $189.3K | Cut$176.7K |
| Ge Aerospace | — | 4.27K | $1.21M | 0.3% | −$103.5K | Cut−$105.4K |
| Ssga Active Tr | — | 40.9K | $1.18M | 0.3% | $40.4K | Added$363.9K |
| Capital Grp Fixed Incm Etf T | — | 45.7K | $1.18M | 0.3% | — | New |
| GE Vernova Inc. | GEV | 1.34K | $1.17M | 0.3% | $293.9K | Added$294.8K |
| Walmart Inc. | WMT | 9.41K | $1.17M | 0.3% | $121.1K | Cut$95.1K |
| Innovator Etfs Trust | — | 21.7K | $1.14M | 0.3% | −$10.1K | Added$179.3K |
| Ishares Tr | — | 9.71K | $1.1M | 0.3% | −$67.9K | Added$273.7K |
| Verizon Communications Inc | VZ | 21.6K | $1.09M | 0.3% | $204.5K | Added$205.4K |
| Ishares Tr | — | 15.9K | $1.08M | 0.3% | $24.4K | Added$24.4K |
| Innovator Etfs Trust | — | 23.8K | $1.02M | 0.2% | −$12.6K | Cut−$69.5K |
| Broadcom Inc. | AVGO | 3.22K | $996.9K | 0.2% | −$117.9K | Cut−$157.7K |
| Home Depot, Inc. | HD | 3K | $988.4K | 0.2% | −$45.4K | Added−$39.2K |
| Innovator Etfs Trust | — | 18.5K | $986.2K | 0.2% | −$31.9K | Cut−$80.9K |
| Ishares Aaa Clo Active | — | 18.7K | $969.3K | 0.2% | $1.69K | Held |
| Jpmorgan Chase & Co. | — | 3.27K | $963.1K | 0.2% | −$91.9K | Cut−$102.2K |
| Innovator Etfs Trust | — | 19K | $938.8K | 0.2% | −$8.52K | Cut−$93.3K |
| Blackrock Etf Trust | — | 16.1K | $936.5K | 0.2% | — | New |
| RTX Corp | RTX | 4.82K | $930.2K | 0.2% | $45.8K | Added$47.3K |
| Ishares Tr | — | 38.1K | $924.1K | 0.2% | −$1.52K | Cut−$197.7K |
| Vanguard World Fd | — | 2.49K | $915.6K | 0.2% | −$113.2K | Cut−$143.8K |
| Elevation Series Trust | — | 23.5K | $911.3K | 0.2% | −$33.7K | Held |
| Innovator Etfs Trust | — | 18.9K | $900.9K | 0.2% | −$15K | Added$144K |
| Innovator Etfs Trust | — | 18.3K | $896K | 0.2% | −$21.9K | Cut−$37.8K |
| Ishares Tr | — | 2.09K | $889.5K | 0.2% | −$97.8K | Cut−$160.3K |
| Alphabet Inc | — | 3.08K | $882.8K | 0.2% | −$81K | Added−$60.9K |
| Innovator Etfs Trust | — | 22.1K | $881.3K | 0.2% | $15.1K | Cut−$1.8K |
| Innovator Etfs Trust | — | 19.3K | $831.6K | 0.2% | −$12.7K | Held |
| Innovator Etfs Trust | — | 22.8K | $827.8K | 0.2% | $25.6K | Cut$15.1K |
| Dimensional Etf Trust | — | 11.1K | $790K | 0.2% | $13.1K | Added$165.4K |
| Vanguard Intl Equity Index F | — | 5.62K | $777.6K | 0.2% | −$15.4K | Held |
| Innovator Etfs Trust | — | 17.7K | $764.6K | 0.2% | −$14.4K | Cut−$61.7K |
| Innovator Etfs Trust | — | 17.6K | $756.4K | 0.2% | −$21.6K | Added$88.4K |
| Ross Stores, Inc. | ROST | 3.43K | $743.5K | 0.2% | $125.2K | Held |
| Cisco Sys Inc | — | 9.57K | $742.9K | 0.2% | $5.36K | Cut$5.21K |
| American Express Co | AXP | 2.38K | $719.6K | 0.2% | −$160.5K | Cut−$168.6K |
| Select Sector Spdr Tr | — | 11.7K | $716.7K | 0.2% | $189.3K | Added$205.3K |
| Bondbloxx Etf Trust | — | 14.4K | $710.5K | 0.2% | −$13.7K | Added−$9.72K |
| First Tr Exchange-Traded Fd | — | 13.9K | $707.8K | 0.2% | $83.9K | Added$132.3K |
| Ishares Tr | — | 14.3K | $693.5K | 0.2% | −$3.87K | Added$42.7K |
| Ishares Tr | — | 4.46K | $692.1K | 0.2% | −$57.2K | Held |
| Vanguard Scottsdale Fds | — | 8.21K | $650.9K | 0.2% | −$3.8K | Added−$3.48K |
| Innovator Etfs Trust | — | 14.3K | $642.1K | 0.2% | $826 | Held |
| Pimco Etf Tr | — | 12.9K | $640.4K | 0.2% | −$1.23K | Held |
| Spdr Dow Jones Indl Average | — | 1.36K | $629.5K | 0.1% | −$23.5K | Cut−$26.9K |
| Elevation Series Trust | — | 17.3K | $628.3K | 0.1% | −$23K | Held |
| Amgen Inc | AMGN | 1.75K | $615.7K | 0.1% | $42.9K | Cut$26.9K |
| International Business Machs | — | 2.52K | $611.8K | 0.1% | −$131.8K | Added−$113.3K |
| Ishares Tr | — | 5.01K | $606.5K | 0.1% | −$28K | Added−$16.2K |
| Eaton Corp Plc | ETN | 1.68K | $599.1K | 0.1% | $65.6K | Added$65.9K |
| Wells Fargo Co New | — | 7.51K | $598K | 0.1% | −$101.2K | Added−$95.7K |
| Elevation Series Trust | — | 16.3K | $597.3K | 0.1% | −$19.6K | Added$42.9K |
| Invesco Exch Traded Fd Tr Ii | — | 5.13K | $594.7K | 0.1% | −$5.23K | Held |
| Elevation Series Trust | — | 14.4K | $579.8K | 0.1% | −$28.5K | Held |
| First Tr Exchng Traded Fd Vi | — | 19.3K | $577.1K | 0.1% | −$8.29K | Cut−$13.3K |
| Invesco Exchange Traded Fd T | — | 3K | $576.2K | 0.1% | $1.14K | Cut−$183.5K |
| Disney Walt Co | — | 5.96K | $574.6K | 0.1% | −$103.1K | Added−$99.1K |
| Pacer Fds Tr | — | 12.3K | $571.9K | 0.1% | −$10.2K | Cut−$203.6K |
| Innovator Etfs Trust | — | 22.2K | $571.7K | 0.1% | $3.48K | Held |
| Ishares Tr | — | 1.76K | $561.1K | 0.1% | −$43.9K | Cut−$52.5K |
| Wisdomtree Tr | — | 11K | $551.9K | 0.1% | $239 | Cut−$1.62K |
| Cencora, Inc. | COR | 1.75K | $550.7K | 0.1% | −$41.3K | Added−$40.4K |
| British Amern Tob Plc | — | 9.29K | $543.2K | 0.1% | $17.2K | Cut$6.14K |
| Elevation Series Trust | — | 17.3K | $540.5K | 0.1% | −$25.6K | Cut−$50.9K |
| Goldman Sachs Etf Tr | — | 10.5K | $535K | 0.1% | −$2.52K | Held |
| Goldman Sachs Group Inc | — | 628 | $531.3K | 0.1% | −$20.7K | Cut−$30.4K |
| Ishares Tr | — | 6.43K | $530.7K | 0.1% | −$1.61K | Cut−$8.23K |
| Fidelity Merrimack Str Tr | — | 11.5K | $525.1K | 0.1% | — | New |
| At&T Inc | — | 18.1K | $524.9K | 0.1% | $75.1K | Cut$69.2K |
| Vanguard Index Fds | — | 1.74K | $520.6K | 0.1% | −$26.5K | Added−$2.92K |
| Innovator Etfs Trust | — | 11.5K | $511.3K | 0.1% | −$2.86K | Added$115.9K |
| Innovator Etfs Trust | — | 24.2K | $508.7K | 0.1% | −$8.07K | Held |
| Ishares Tr | — | 3.35K | $506.8K | 0.1% | $34.4K | Held |
| Phillips 66 | PSX | 2.7K | $492.1K | 0.1% | $143.5K | Cut$82.2K |
| Ishares Tr | — | 3.68K | $486.4K | 0.1% | −$26.7K | Held |
| Bitwise Bitcoin Etf Tr | — | 13.1K | $480.6K | 0.1% | −$100.1K | Added$37.9K |
| Merck & Co., Inc. | MRK | 3.99K | $479.4K | 0.1% | $59.9K | Held |
| Blackrock Etf Trust Ii | — | 9.5K | $479.1K | 0.1% | −$255 | Added$50.2K |
| Eli Lilly & Co | LLY | 518 | $476.3K | 0.1% | −$80.2K | Cut−$88.8K |
| Vanguard Growth Etf | — | 1.07K | $468.7K | 0.1% | −$50.5K | Added−$13.3K |
| Invesco Db Commdy Indx Trck | — | 16.2K | $467.6K | 0.1% | $106.4K | Cut$94.4K |
| Innovator Etfs Trust | — | 9.54K | $457.7K | 0.1% | −$14.9K | Held |
| Unitedhealth Group Inc | UNH | 1.68K | $455.1K | 0.1% | −$100.2K | Cut−$122K |
| Ishares Tr | — | 4.41K | $437.5K | 0.1% | −$2.69K | Added$6.34K |
| Alliant Energy Corp | LNT | 6.04K | $433.4K | 0.1% | $40.8K | Held |
| American Centy Etf Tr | — | 8.32K | $426.5K | 0.1% | −$2.42K | Held |
| Ishares Tr | — | 3.89K | $423.5K | 0.1% | −$4.57K | Added$3.93K |
| Ishares Tr | — | 6.84K | $421.5K | 0.1% | −$23.6K | Added−$23.6K |
| John Hancock Exchange Traded | — | 6.22K | $417.3K | 0.1% | $10.2K | Cut$5.35K |
| Procter And Gamble Co | PG | 2.88K | $415.3K | 0.1% | $3.2K | Added$9.27K |
| Ishares Tr | — | 2.25K | $408.9K | 0.1% | −$41.2K | Cut−$46.6K |
| Bank America Corp | — | 8.36K | $407.6K | 0.1% | −$52.1K | Added−$51.1K |
| Oracle Corp | — | 2.74K | $402.9K | 0.1% | −$128.1K | Added−$119.2K |
| Yum Brands Inc | YUM | 2.56K | $398.8K | 0.1% | $10.8K | Added$11.2K |
| J P Morgan Exchange Traded F | — | 7.38K | $397.1K | 0.1% | −$1.97K | Added$41.6K |
| Ishares Tr | — | 1.85K | $391.7K | 0.1% | −$1.35K | Added$83.5K |
| Ishares 0-3 Month | — | 3.88K | $390.6K | 0.1% | $1.09K | Cut−$18 |
| Janus Detroit Str Tr | — | 8.6K | $388.5K | 0.1% | −$4.39K | Held |
| Pepsico Inc | PEP | 2.48K | $384.8K | 0.1% | $27.8K | Added$45.2K |
| Innovator Etfs Trust | — | 18.6K | $384.3K | 0.1% | −$4.63K | Held |
| Spdr Series Trust | — | 4.18K | $382.9K | 0.1% | $1.09K | Cut−$61.2K |
| Ishares Tr | — | 13.5K | $380.2K | 0.1% | −$468 | Held |
| Spdr Series Trust | — | 15K | $371.4K | 0.1% | −$1.96K | Added$22.8K |
| Conocophillips | COP | 2.78K | $367.2K | 0.1% | $106.5K | Added$107.5K |
| Caterpillar Inc | CAT | 518 | $367K | 0.1% | $68.5K | Added$77.7K |
| BlackRock, Inc. | BLK | 372 | $357.8K | 0.1% | −$40.4K | Cut−$46.8K |
| Innovator Etfs Trust | — | 7.35K | $353.4K | 0.1% | −$8.28K | Added$3.94K |
| Rbb Fd Inc | — | 7.25K | $350K | 0.1% | −$2.05K | Cut−$147.7K |
| Ishares Tr | — | 1.6K | $349.3K | 0.1% | $5.41K | Added$63.4K |
| Vanguard Scottsdale Fds | — | 6.1K | $337.8K | 0.1% | −$2K | Added$87.1K |
| Aon plc | AON | 1.05K | $337.7K | 0.1% | −$31.5K | Cut−$34K |
| Iren Limited | — | 9.52K | $326.3K | 0.1% | −$33.2K | Cut−$145.8K |
| Coca Cola Co | KO | 4.27K | $325K | 0.1% | $26.2K | Cut$20.2K |
| Vaneck Etf Trust | — | 846 | $324.4K | 0.1% | $19.7K | Held |
| Proshares Tr | — | 3.04K | $322.7K | 0.1% | $5.91K | Held |
| Pfizer Inc | PFE | 11.4K | $321K | 0.1% | $35.6K | Added$42.4K |
| Pacer Fds Tr | — | 5.11K | $319.7K | 0.1% | $12.2K | Cut$2.71K |
| Intel Corp | INTC | 7.16K | $316K | 0.1% | $51.8K | Cut$51K |
| Fidelity Covington Trust | — | 8.42K | $313.3K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 9.33K | $312.7K | 0.1% | $56.3K | Held |
| Waste Mgmt Inc Del | — | 1.34K | $307.7K | 0.1% | $13.5K | Held |
| Ishares Aaa A Rated Cor | — | 6.42K | $305.4K | 0.1% | −$3.21K | Held |
| Enterprise Finl Svcs Corp | — | 5.61K | $303.7K | 0.1% | $617 | Held |
| Cme Group Inc. | CME | 1.02K | $301.8K | 0.1% | $22.8K | Held |
| Elevation Series Trust | — | 11.9K | $299.2K | 0.1% | −$11.2K | Held |
| Ishares Tr | — | 3.06K | $297.3K | 0.1% | $2.94K | Held |
| Global X Fds | — | 17.3K | $297.1K | 0.1% | −$9.01K | Cut−$48.4K |
| Public Storage Oper Co | — | 1.09K | $296.6K | 0.1% | $12.4K | Added$13K |
| Ishares Silver Tr | — | 4.33K | $295.3K | 0.1% | $16.1K | Cut$1.39K |
| Kite Rlty Group Tr | KRG | 12K | $295.3K | 0.1% | $6.98K | Cut$1.08K |
| Visa Inc. | V | 969 | $292.9K | 0.1% | −$47K | Cut−$59.6K |
| Wisdomtree Tr | — | 3.33K | $292.7K | 0.1% | −$5.3K | Held |
| United Parcel Service Inc | UPS | 2.96K | $291.2K | 0.1% | −$2.32K | Added$7.13K |
| Vanguard Index Fds | — | 3.27K | $289.6K | 0.1% | $686 | Held |
| Citigroup Inc | — | 2.55K | $289.1K | 0.1% | −$8.36K | Cut−$9.29K |
| Etf Ser Solutions | — | 6.5K | $288.3K | 0.1% | $11.7K | Cut−$52.1K |
| 3M CO | MMM | 1.98K | $288.1K | 0.1% | −$29.5K | Cut−$30.5K |
| Ishares Tr | — | 2.45K | $284.1K | 0.1% | $19K | Added$19.1K |
| Taiwan Semiconductor Mfg Ltd | — | 837 | $282.9K | 0.1% | $28.5K | Cut$19.7K |
| Innovator Etfs Trust | — | 6.9K | $282K | 0.1% | −$5.65K | Added$25.5K |
| Etf Ser Solutions | — | 9.55K | $280.3K | 0.1% | $5.25K | Held |
| Ishares Tr | — | 5.8K | $278.7K | 0.1% | $290 | Held |
| Ishares Tr | — | 2.72K | $278.1K | 0.1% | −$789 | Held |
| Invesco Db Multi-Sector Comm | — | 10.1K | $277K | 0.1% | $18.3K | Held |
| Fidelity Covington Trust | — | 3.76K | $272.8K | 0.1% | −$11.2K | Held |
| Advanced Micro Devices Inc | AMD | 1.33K | $271.4K | 0.1% | −$12.3K | Added$24.9K |
| Ishares Gold Tr | — | 3.06K | $270.1K | 0.1% | $21.3K | Added$23.1K |
| Ishares Tr | — | 2.17K | $269.8K | 0.1% | $8.98K | Cut−$22.1K |
| Select Sector Spdr Tr | — | 2.02K | $268.8K | 0.1% | −$22.4K | Cut−$27.3K |
| Angel Oak Funds Trust | — | 31K | $268.5K | 0.1% | −$2.63K | Held |
| Innovator Etfs Trust | — | 5.33K | $264.6K | 0.1% | −$5.74K | Cut−$109.7K |
| Mastercard Inc | MA | 528 | $263.8K | 0.1% | −$37.6K | Held |
| AbbVie Inc. | ABBV | 1.2K | $261.9K | 0.1% | −$13.2K | Cut−$14.4K |
| Ishares Tr | — | 8.64K | $261.8K | 0.1% | −$5.53K | Cut−$13.2K |
| Ishares Tr | — | 2.16K | $261.8K | 0.1% | −$16.5K | Held |
| Palmer Square Funds Trust | — | 12.8K | $260.6K | 0.1% | $822 | Added$21.3K |
| Stantec Inc | STN | 3K | $259K | 0.1% | −$23.9K | Held |
| Vanguard World Fd | — | 1.31K | $259K | 0.1% | $17.1K | Held |
| Micron Technology Inc | MU | 763 | $257.8K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 1.56K | $256.4K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.66K | $255.7K | 0.1% | $5.98K | Added$21.1K |
| Innovator Etfs Trust | — | 13.4K | $254.6K | 0.1% | −$2.28K | Held |
| Honeywell Intl Inc | — | 1.12K | $252.7K | 0.1% | $34.6K | Held |
| Elevation Series Trust | — | 6.3K | $252.3K | 0.1% | −$48.1K | Cut−$48.7K |
| Nasdaq, Inc. | NDAQ | 2.93K | $249.1K | 0.1% | −$35.9K | Cut−$36.4K |
| Pacer Fds Tr | — | 5.49K | $246.2K | 0.1% | $2.74K | Held |
| Select Sector Spdr Tr | — | 1.68K | $246K | 0.1% | −$13.7K | Held |
| Vanguard World Fd | — | 352 | $245.9K | 0.1% | −$19.7K | Cut−$24.3K |
| Innovator Etfs Trust | — | 7.25K | $244.7K | 0.1% | $1.76K | Held |
| Ea Series Trust | — | 6.14K | $242.3K | 0.1% | — | New |
| Ishares Tr | — | 4.25K | $241.4K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 3.77K | $241.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.07K | $239.9K | 0.1% | $990 | Held |
| Duke Energy Corp New | — | 1.82K | $238K | 0.1% | $25K | Cut$21.1K |
| J P Morgan Exchange Traded F | — | 4.65K | $237.1K | 0.1% | $186 | Held |
| Altria Group, Inc. | MO | 3.59K | $236.7K | 0.1% | $29.9K | Cut$16.2K |
| Wisdomtree Tr | — | 2.62K | $234.4K | 0.1% | $3.28K | Cut−$40.8K |
| Ishares Tr | — | 2.57K | $232.9K | 0.1% | $2.68K | Added$9.11K |
| Vanguard Index Fds | — | 807 | $231.7K | 0.1% | −$2.44K | Cut−$31.4K |
| Mcdonalds Corp | MCD | 738 | $229.2K | 0.1% | $3.79K | Cut−$16.4K |
| Ishares Tr | — | 4.54K | $229.1K | 0.1% | −$953 | Cut−$16.2K |
| Philip Morris Intl Inc | — | 1.38K | $228.1K | 0.1% | $6.81K | Cut$2.97K |
| Shell Plc | — | 2.45K | $227.9K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 374 | $226K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 3.12K | $224.5K | 0.1% | −$29.7K | Added−$23.7K |
| Innovator Etfs Trust | — | 7.93K | $222.6K | 0.1% | $6.68K | Cut$5.73K |
| Select Sector Spdr Tr | — | 4.43K | $218.7K | 0.1% | −$23.5K | Added−$19.5K |
| Ubs Ag | — | 1.26K | $209.5K | 0.1% | — | New |
| Tidal Trust Iii | — | 10.9K | $207.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.76K | $202K | 0.0% | — | New |
| Valued Advisers Tr | — | 7.91K | $201.9K | 0.0% | −$1.07K | Cut−$4.55K |
| Tidal Trust Iii | — | 7.69K | $201.7K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.37K | $200.7K | 0.0% | −$36.9K | Added−$7.63K |
| Agnc Invt Corp | — | 18K | $180.4K | 0.0% | −$12.4K | Cut−$32.3K |
| Dynex Cap Inc | — | 13.4K | $170.4K | 0.0% | −$16.7K | Cut−$29K |
| Invesco Exch Traded Fd Tr Ii | — | 11.9K | $129.7K | 0.0% | −$4.29K | Cut−$11.3K |
| Cipher Mining Inc | CIFR | 10K | $128.8K | 0.0% | −$18.9K | Cut−$92.7K |
| Destra Multi-Alternative Fd | — | 15.6K | $126.7K | 0.0% | −$13K | Added−$8.95K |
| Compass, Inc. | COMP | 17.2K | $125.6K | 0.0% | −$56K | Held |
| Putnam Master Inter Income T | — | 32K | $104.6K | 0.0% | −$2.24K | Cut−$35.6K |
| Fortress Biotech Inc | — | 11.4K | $31.7K | 0.0% | −$9.89K | Cut−$39.8K |
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.