Institutional
BlackDiamond Wealth Management, LLC
CIK 0001903059
$208.1M
Reported AUM
203
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · BlackDiamond Wealth Management, LLC · Q1 2026
AI · grounded in 13F
BlackDiamond Wealth Management, LLC established a new position in SPIP valued at $1.56M. The fund also opened a new position in TEVA for $1.06M and increased its holdings in RBIL by 690.48%. On the sell side, the manager trimmed positions in AGGA by 76.44% and UCON by 73.31%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $50.39 | 0.06% | 4.03% | 19.29% | $15.0M | 7.20% | +149,500 | +100.8% |
| 2 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $9.5M | 4.57% | +23,020 | +22.8% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.9M | 3.32% | −405 | −1.5% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.8M | 2.80% | +177 | +1.1% |
| 5 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $5.5M | 2.63% | −274 | −0.7% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.1M | 2.46% | −244 | −0.8% |
| 7 | QDPL | PACER FDS TR | $44.86 | -2.90% | 22.46% | 67.38% | $5.0M | 2.40% | +3,724 | +3.1% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $4.7M | 2.27% | +3,069 | +2.8% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.1M | 1.97% | +221 | +1.6% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.9M | 1.85% | +76 | +0.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.7M | 1.77% | +917 | +1.4% |
| 12 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $3.6M | 1.74% | −6,293 | −9.2% |
| 13 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $3.2M | 1.51% | −580 | −1.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.9M | 1.41% | +7 | +0.2% |
| 15 | BOXX | EA SERIES TRUST | $116.95 | 0.02% | 4.05% | 16.74% | $2.9M | 1.40% | −1,208 | −4.6% |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | -0.19% | 4.36% | 19.14% | $2.8M | 1.36% | +705 | +0.6% |
| 17 | RSST | TIDAL TRUST II | $32.25 | -6.56% | 46.12% | 72.44% | $2.6M | 1.27% | +1,756 | +1.9% |
| 18 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $2.6M | 1.24% | +144 | +0.7% |
| 19 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $2.6M | 1.23% | +17,406 | +314.6% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.5M | 1.21% | −83 | −1.8% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.4M | 1.17% | −183 | −2.2% |
| 22 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $2.3M | 1.10% | −8,868 | −26.5% |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | $35.74 | -2.83% | 10.62% | 50.68% | $2.3M | 1.09% | +2,257 | +3.5% |
| 24 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $2.3M | 1.09% | −247 | −2.0% |
| 25 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.2M | 1.06% | −210 | −2.9% |
| 26 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.1M | 1.00% | +24 | +0.3% |
| 27 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $2.1M | 1.00% | +2,509 | +36.0% |
| 28 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $2.1M | 0.99% | +4,467 | +12.6% |
| 29 | MBSF | VALUED ADVISERS TR | $25.64 | -0.10% | 5.76% | 12.64% | $2.0M | 0.98% | +3,020 | +3.9% |
| 30 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.89 | -0.40% | 5.03% | 14.14% | $2.0M | 0.94% | +5,433 | +15.3% |
| 31 | RUNN | STRATEGIC TRUST | $32.56 | -0.28% | — | — | $1.9M | 0.90% | +1,118 | +2.0% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.9M | 0.89% | +53 | +1.9% |
| 33 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.8M | 0.86% | +156 | +3.3% |
| 34 | PSQO | PALMER SQUARE FUNDS TR | $20.82 | -0.05% | — | — | $1.8M | 0.86% | −3,020 | −3.3% |
| 35 | RBIL | RBB FD INC | $50.08 | -0.04% | — | — | $1.8M | 0.84% | +30,540 | +690.5% |
| 36 | ROE | EA SERIES TRUST | $41.16 | -3.33% | — | — | $1.7M | 0.80% | +88 | +0.2% |
| 37 | PPI | INVESTMENT MANAGERS SER TR I | $21.17 | -2.54% | — | — | $1.6M | 0.78% | +10,491 | +15.5% |
| 38 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.6M | 0.76% | +33 | +1.3% |
| 39 | SPIP | SPDR SERIES TRUST | $25.64 | -0.43% | — | — | $1.6M | 0.75% | +60,121 | NEW |
| 40 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | — | — | $1.5M | 0.70% | −19,351 | −24.0% |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.69% | +50 | +1.7% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $1.4M | 0.66% | +1,279 | +11.7% |
| 43 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.4M | 0.66% | +436 | +5.7% |
| 44 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $1.4M | 0.65% | +2,616 | +18.4% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $1.3M | 0.63% | +2,202 | +10.2% |
| 46 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.2M | 0.57% | +115 | +2.4% |
| 47 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.2M | 0.55% | +53 | +4.4% |
| 48 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.1M | 0.53% | +65 | +1.3% |
| 49 | CAOS | EA SERIES TRUST | $90.58 | 0.12% | — | — | $1.1M | 0.52% | +320 | +2.7% |
| 50 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | — | — | $1.1M | 0.51% | −1,300 | −3.9% |
| 51 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $1.1M | 0.51% | +35,190 | NEW |
| 52 | EDV | VANGUARD WORLD FD | $63.63 | -0.55% | — | — | $1.0M | 0.49% | +496 | +3.2% |
| 53 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.83 | -0.28% | — | — | $966K | 0.46% | −107,078 | −73.3% |
| 54 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $940K | 0.45% | +78 | +1.0% |
| 55 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $905K | 0.43% | +77 | +0.8% |
| 56 | MBSX | ADVISOR MANAGED PORTFOLIOS | $27.09 | 5.59% | — | — | $892K | 0.43% | +981 | +3.2% |
| 57 | IALT | BLACKROCK ETF TRUST | $28.30 | -1.19% | — | — | $832K | 0.40% | +30,530 | NEW |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $830K | 0.40% | +5,560 | +34.7% |
| 59 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $825K | 0.40% | +163 | +2.9% |
| 60 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $812K | 0.39% | +44 | +1.7% |
| 61 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $798K | 0.38% | −439 | −5.0% |
| 62 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $797K | 0.38% | +800 | NEW |
| 63 | V | VISA INC | $323.57 | 1.06% | — | — | $789K | 0.38% | −52 | −2.0% |
| 64 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $753K | 0.36% | — | HELD |
| 65 | FRDM | EA SERIES TRUST | $66.74 | -8.17% | — | — | $709K | 0.34% | +12,972 | NEW |
| 66 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $700K | 0.34% | +1,294 | +5.0% |
| 67 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $700K | 0.34% | +424 | +2.9% |
| 68 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $697K | 0.33% | −8,508 | −46.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $676K | 0.32% | +34 | +1.0% |
| 70 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $660K | 0.32% | −32 | −2.4% |
| 71 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $633K | 0.30% | +632 | +8.4% |
| 72 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $631K | 0.30% | +135 | +3.5% |
| 73 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $628K | 0.30% | +195 | +8.0% |
| 74 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $625K | 0.30% | +1,282 | +74.5% |
| 75 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $617K | 0.30% | +11 | +1.0% |
| 76 | CINF | CINCINNATI FINL CORP | $165.29 | 2.88% | — | — | $597K | 0.29% | +3 | +0.1% |
| 77 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $595K | 0.29% | +235 | +15.4% |
| 78 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $587K | 0.28% | +214 | +2.8% |
| 79 | XONE | BONDBLOXX ETF TRUST | $49.28 | -0.04% | — | — | $574K | 0.28% | +490 | +4.4% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $552K | 0.27% | +21 | +0.6% |
| 81 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $550K | 0.26% | +32 | +2.0% |
| 82 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $549K | 0.26% | +179 | +7.5% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $549K | 0.26% | −150 | −1.4% |
| 84 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | — | — | $547K | 0.26% | −1,302 | −10.7% |
| 85 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $536K | 0.26% | +235 | +17.6% |
| 86 | WMT2 | WELLS FARGO & CO | — | — | — | — | $529K | 0.25% | −40 | −0.6% |
| 87 | CACI | CACI INTL INC | $531.41 | -0.14% | — | — | $527K | 0.25% | +32 | +3.4% |
| 88 | RISR | TIDAL TRUST I | $36.39 | 0.58% | — | — | $526K | 0.25% | +373 | +2.6% |
| 89 | RSSY | TIDAL TRUST II | $25.11 | -1.89% | — | — | $524K | 0.25% | — | HELD |
| 90 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.16 | -0.06% | — | — | $522K | 0.25% | +419 | +4.2% |
| 91 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $520K | 0.25% | −710 | −14.2% |
| 92 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $515K | 0.25% | +75 | +1.0% |
| 93 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $507K | 0.24% | +58 | +8.8% |
| 94 | AAXJ | ISHARES TR | $112.04 | -7.09% | — | — | $507K | 0.24% | +411 | +8.5% |
| 95 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $506K | 0.24% | +133 | +17.4% |
| 96 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $501K | 0.24% | +721 | +6.8% |
| 97 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $475K | 0.23% | +347 | +5.6% |
| 98 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $464K | 0.22% | +340 | +17.9% |
| 99 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $464K | 0.22% | +320 | +11.3% |
| 100 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $455K | 0.22% | −245 | −13.2% |
| 101 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | — | — | $448K | 0.22% | −222 | −1.7% |
| 102 | GE | GE AEROSPACE | — | — | — | — | $441K | 0.21% | +16 | +1.0% |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $430K | 0.21% | +22 | +4.7% |
| 104 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $428K | 0.21% | +60 | +5.1% |
| 105 | MRK | MERCK & CO INC | — | — | — | — | $427K | 0.21% | −173 | −4.6% |
| 106 | EWY | ISHARES INC | — | — | — | — | $419K | 0.20% | +606 | +21.7% |
| 107 | EEM | ISHARES TR | — | — | — | — | $418K | 0.20% | +83 | +1.1% |
| 108 | BAC | BANK AMERICA CORP | — | — | — | — | $414K | 0.20% | −663 | −7.2% |
| 109 | ABT | ABBOTT LABORATORIES | — | — | — | — | $412K | 0.20% | +48 | +1.2% |
| 110 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $412K | 0.20% | +76 | +9.3% |
| 111 | CB | CHUBB LTD SWITZ | — | — | — | — | $411K | 0.20% | +24 | +1.9% |
| 112 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $408K | 0.20% | +183 | +8.0% |
| 113 | PEP | PEPSICO INC | — | — | — | — | $405K | 0.19% | +162 | +6.6% |
| 114 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $404K | 0.19% | −1,938 | −19.5% |
| 115 | T | AT&T INC | — | — | — | — | $394K | 0.19% | −49 | −0.4% |
| 116 | RTX | RTX CORPORATION | — | — | — | — | $377K | 0.18% | +129 | +7.1% |
| 117 | IVV | ISHARES TR | — | — | — | — | $373K | 0.18% | −4 | −0.7% |
| 118 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $363K | 0.17% | −28 | −0.9% |
| 119 | AZ | A2Z CUST2MATE SOLUTIONS CORP | — | — | — | — | $362K | 0.17% | +8,293 | +18.1% |
| 120 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $355K | 0.17% | +43 | +3.4% |
| 121 | WM | WASTE MGMT INC DEL | — | — | — | — | $350K | 0.17% | +15 | +1.0% |
| 122 | AMGN | AMGEN INC | — | — | — | — | $349K | 0.17% | +56 | +6.0% |
| 123 | URTH | ISHARES INC | — | — | — | — | $345K | 0.17% | +71 | +3.8% |
| 124 | TXN | TEXAS INSTRS INC | — | — | — | — | $343K | 0.16% | +115 | +7.0% |
| 125 | AGGA | EA SERIES TRUST | — | — | — | — | $336K | 0.16% | −43,434 | −76.4% |
| 126 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $330K | 0.16% | −42 | −1.1% |
| 127 | GILD | GILEAD SCIENCES INC | — | — | — | — | $330K | 0.16% | +637 | +36.8% |
| 128 | AIA | ISHARES TR | — | — | — | — | $328K | 0.16% | +175 | +6.0% |
| 129 | AON | AON PLC | — | — | — | — | $324K | 0.16% | −13 | −1.3% |
| 130 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $322K | 0.15% | −1 | −0.0% |
| 131 | NEM | NEWMONT CORP | — | — | — | — | $321K | 0.15% | +242 | +8.9% |
| 132 | UNP | UNION PAC CORP | — | — | — | — | $319K | 0.15% | +131 | +11.1% |
| 133 | CRM | SALESFORCE INC | — | — | — | — | $318K | 0.15% | −271 | −13.7% |
| 134 | VGT | VANGUARD WORLD FD | — | — | — | — | $308K | 0.15% | — | HELD |
| 135 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $307K | 0.15% | — | HELD |
| 136 | ACWI | ISHARES TR | — | — | — | — | $307K | 0.15% | +422 | +23.5% |
| 137 | KLAC | KLA CORP | — | — | — | — | $305K | 0.15% | +25 | +13.7% |
| 138 | LH | LABCORP HOLDINGS INC | — | — | — | — | $303K | 0.15% | +2 | +0.2% |
| 139 | MS | MORGAN STANLEY | — | — | — | — | $301K | 0.14% | −15 | −0.8% |
| 140 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $300K | 0.14% | +343 | +2.7% |
| 141 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $298K | 0.14% | +1,443 | +32.1% |
| 142 | APH | AMPHENOL CORP | — | — | — | — | $298K | 0.14% | +499 | +26.9% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $298K | 0.14% | +1 | +0.1% |
| 144 | MPC | MARATHON PETE CORP | — | — | — | — | $295K | 0.14% | −30 | −2.4% |
| 145 | DIS | DISNEY WALT CO | — | — | — | — | $294K | 0.14% | −5 | −0.2% |
| 146 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $293K | 0.14% | +9 | +2.7% |
| 147 | EMR | EMERSON ELEC CO | — | — | — | — | $288K | 0.14% | +19 | +0.9% |
| 148 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $286K | 0.14% | −26 | −27.7% |
| 149 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $286K | 0.14% | — | HELD |
| 150 | EIS | ISHARES INC | — | — | — | — | $284K | 0.14% | — | HELD |
| 151 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $282K | 0.14% | +244 | +4.6% |
| 152 | SPYG | SPDR SERIES TRUST | — | — | — | — | $280K | 0.13% | −123 | −4.1% |
| 153 | QCOM | QUALCOMM INC | — | — | — | — | $280K | 0.13% | −253 | −10.4% |
| 154 | HON | HONEYWELL INTL INC | — | — | — | — | $278K | 0.13% | +267 | +27.8% |
| 155 | ADI | ANALOG DEVICES INC | — | — | — | — | $276K | 0.13% | +866 | NEW |
| 156 | GLW | CORNING INC | — | — | — | — | $275K | 0.13% | −302 | −13.0% |
| 157 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $271K | 0.13% | +10,803 | NEW |
| 158 | IYW | ISHARES TR | — | — | — | — | $270K | 0.13% | — | HELD |
| 159 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $269K | 0.13% | +64 | +5.8% |
| 160 | C | CITIGROUP INC | — | — | — | — | $269K | 0.13% | −17 | −0.7% |
| 161 | IXUS | ISHARES TR | — | — | — | — | $269K | 0.13% | −1,068 | −25.6% |
| 162 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $267K | 0.13% | +59 | +1.4% |
| 163 | CALF | PACER FDS TR | — | — | — | — | $259K | 0.12% | +2 | +0.0% |
| 164 | MEAR | ISHARES U S ETF TR | — | — | — | — | $254K | 0.12% | −337 | −6.3% |
| 165 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $252K | 0.12% | −61 | −10.0% |
| 166 | AGM | FEDERAL AGRIC MTG CORP | — | — | — | — | $250K | 0.12% | +36 | +2.2% |
| 167 | SLV | ISHARES SILVER TR | — | — | — | — | $249K | 0.12% | −4,349 | −54.3% |
| 168 | EWU | ISHARES TR | — | — | — | — | $247K | 0.12% | +97 | +1.8% |
| 169 | ANET | ARISTA NETWORKS INC | — | — | — | — | $247K | 0.12% | +527 | +35.6% |
| 170 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $243K | 0.12% | −495 | −24.8% |
| 171 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $239K | 0.11% | −11 | −0.3% |
| 172 | CPRT | COPART INC | — | — | — | — | $238K | 0.11% | −605 | −7.8% |
| 173 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $236K | 0.11% | +3,060 | NEW |
| 174 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $232K | 0.11% | +107 | +6.8% |
| 175 | PFE | PFIZER INC | — | — | — | — | $231K | 0.11% | +8,226 | NEW |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $230K | 0.11% | +22 | +0.6% |
| 177 | EWJ | ISHARES INC | — | — | — | — | $229K | 0.11% | −37 | −1.3% |
| 178 | VTI | VANGUARD INDEX FDS | — | — | — | — | $226K | 0.11% | — | HELD |
| 179 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $226K | 0.11% | −236 | −9.4% |
| 180 | INTU | INTUIT | — | — | — | — | $224K | 0.11% | −56 | −9.8% |
| 181 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $224K | 0.11% | −16 | −0.6% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $224K | 0.11% | +662 | NEW |
| 183 | XBI | SPDR SERIES TRUST | — | — | — | — | $222K | 0.11% | −30 | −1.7% |
| 184 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $222K | 0.11% | — | HELD |
| 185 | XYL | XYLEM INC | — | — | — | — | $221K | 0.11% | +65 | +3.6% |
| 186 | WIW | WESTERN AST INFL LKD OPP & I | — | — | — | — | $221K | 0.11% | −4,558 | −14.9% |
| 187 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $220K | 0.11% | +2,090 | NEW |
| 188 | AVIV | AMERICAN CENTY ETF TR | — | — | — | — | $219K | 0.11% | — | HELD |
| 189 | EMXC | ISHARES INC | — | — | — | — | $219K | 0.11% | +2,779 | NEW |
| 190 | QYLD | GLOBAL X FDS | — | — | — | — | $216K | 0.10% | +8 | +0.1% |
| 191 | ETN | EATON CORP PLC | — | — | — | — | $216K | 0.10% | +604 | NEW |
| 192 | LIN | LINDE PLC | — | — | — | — | $215K | 0.10% | +434 | NEW |
| 193 | NEE | NEXTERA ENERGY INC | — | — | — | — | $214K | 0.10% | +2,308 | NEW |
| 194 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $213K | 0.10% | −24 | −1.6% |
| 195 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $210K | 0.10% | +1,004 | NEW |
| 196 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $205K | 0.10% | −3,028 | −47.5% |
| 197 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $204K | 0.10% | −28 | −0.6% |
| 198 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $201K | 0.10% | +184 | NEW |
| 199 | BITW | BITWISE 10 CRYPTO INDEX ETF | — | — | — | — | $201K | 0.10% | +4,508 | NEW |
| 200 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $153K | 0.07% | — | HELD |
| 201 | PNBK | PATRIOT NATL BANCORP INC | — | — | — | — | $65K | 0.03% | — | HELD |
| 202 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $47K | 0.02% | +10,862 | NEW |
| 203 | PUSA | AUREUS GREENWAY HLDGS INC | — | — | — | — | $34K | 0.02% | +10,150 | NEW |
| 204 | MCHI | ISHARES TR | — | — | — | — | — | — | −8,809 | EXITED |
| 205 | FXI | ISHARES TR | — | — | — | — | — | — | −8,221 | EXITED |
| 206 | SGOV | ISHARES TR | — | — | — | — | — | — | −3,204 | EXITED |
| 207 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −1,173 | EXITED |
| 208 | APP | APPLOVIN CORP | — | — | — | — | — | — | −574 | EXITED |
| 209 | ADBE | ADOBE INC | — | — | — | — | — | — | −894 | EXITED |
| 210 | IGV | ISHARES TR | — | — | — | — | — | — | −2,598 | EXITED |
| 211 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −589 | EXITED |
| 212 | EMTL | SSGA ACTIVE TR | — | — | — | — | — | — | −4,869 | EXITED |
| 213 | LOW | LOWES COS INC | — | — | — | — | — | — | −756 | EXITED |
| 214 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | — | — | −10,310 | EXITED |
| 215 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −6,533 | EXITED |
| 216 | HXL | HEXCEL CORP NEW | — | — | — | — | — | — | −2,361 | EXITED |
| 217 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −371 | EXITED |
| 218 | BA | BOEING CO | — | — | — | — | — | — | −828 | EXITED |
| 219 | FTAI | FTAI AVIATION LTD | — | — | — | — | — | — | −735 | EXITED |
| 220 | FTF | FRANKLIN LTD DURATION INCOME | — | — | — | — | — | — | −10,091 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000832. 13F discloses long positions only — shorts, foreign equities, and options are excluded.