Institutional
Providence Capital Advisors, LLC
CIK 0001730814
$612.7M
Reported AUM
200
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Providence Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Providence Capital Advisors, LLC exited its position in ADBE for a reduction of $8.3M. The fund established new positions in PSX for $8.4M, KR for $7.5M, and MDT for $6.4M. Other activity included increasing share counts in PEP by 2,810% and TJX by 1,793%.
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 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $21.7M | 3.55% | −1,532 | −1.8% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $20.2M | 3.30% | +37,205 | +47.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $19.2M | 3.13% | +4,283 | +9.0% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $18.5M | 3.01% | +674 | +1.1% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $18.3M | 2.99% | +1,838 | +7.0% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $17.6M | 2.87% | +5,824 | +7.4% |
| 7 | JPM | JPMORGAN CHASE &CO | $312.37 | 0.48% | 19.84% | 133.52% | $12.3M | 2.00% | +235 | +0.6% |
| 8 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $11.2M | 1.83% | +9,620 | +8.4% |
| 9 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $11.2M | 1.82% | +462 | +0.8% |
| 10 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $10.0M | 1.64% | +5,665 | +3.0% |
| 11 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $9.7M | 1.59% | −4,558 | −2.2% |
| 12 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $9.6M | 1.57% | +875 | +1.2% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $9.6M | 1.57% | +133 | +0.7% |
| 14 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $9.2M | 1.50% | +2,190 | +1.0% |
| 15 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $9.2M | 1.50% | +168 | +0.9% |
| 16 | DE | DEERE &CO | $583.44 | -1.40% | 13.67% | 71.87% | $8.7M | 1.43% | +138 | +0.9% |
| 17 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $8.7M | 1.41% | +152 | +1.0% |
| 18 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $8.5M | 1.38% | +46,500 | NEW |
| 19 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $8.2M | 1.34% | +3,980 | +8.6% |
| 20 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $8.1M | 1.32% | +207 | +0.8% |
| 21 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $7.9M | 1.28% | +46,625 | +1793.3% |
| 22 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $7.6M | 1.25% | −2,200 | −2.2% |
| 23 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $7.6M | 1.24% | +104,800 | NEW |
| 24 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $7.5M | 1.23% | +23,921 | +103.6% |
| 25 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $7.5M | 1.23% | +892 | +3.0% |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $7.5M | 1.22% | −63,761 | −51.4% |
| 27 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $7.5M | 1.22% | +46,492 | +2810.9% |
| 28 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $7.4M | 1.21% | +215 | +1.0% |
| 29 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $7.4M | 1.21% | +7,329 | +72.7% |
| 30 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $7.3M | 1.20% | +3,051 | +4.7% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $7.3M | 1.19% | +4,280 | +3.4% |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $235.71 | 1.55% | — | — | $7.2M | 1.17% | +8,781 | +34.5% |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $7.1M | 1.17% | +4,200 | +5.6% |
| 34 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $7.1M | 1.17% | +2,101 | +2.7% |
| 35 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $7.1M | 1.16% | +14,700 | +36.1% |
| 36 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $7.0M | 1.14% | +644 | +1.0% |
| 37 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $7.0M | 1.13% | +25,401 | +23.9% |
| 38 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $6.8M | 1.10% | +42,532 | +22.0% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $6.6M | 1.08% | +1,285 | +2.6% |
| 40 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $6.6M | 1.08% | +205 | +1.0% |
| 41 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $6.6M | 1.07% | +753 | +1.1% |
| 42 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $6.4M | 1.05% | +6,478 | +7.7% |
| 43 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $6.4M | 1.05% | +74,000 | NEW |
| 44 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $6.4M | 1.05% | +315 | +0.6% |
| 45 | WMT2 | WELLS FARGO &CO | — | — | — | — | $6.3M | 1.04% | +68,700 | +621.4% |
| 46 | XYL | XYLEM INC | $110.55 | 0.55% | — | — | $6.1M | 0.99% | +553 | +1.1% |
| 47 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $5.8M | 0.95% | +1,832 | +2.8% |
| 48 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $5.7M | 0.93% | −509 | −1.8% |
| 49 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $5.6M | 0.91% | +4,086 | +4.0% |
| 50 | INTU | INTUIT | $296.76 | -1.73% | — | — | $5.5M | 0.90% | +5,803 | +84.1% |
| 51 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $5.4M | 0.88% | +783 | +1.4% |
| 52 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $5.0M | 0.82% | +895 | +2.8% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $5.0M | 0.82% | +2,265 | +2.8% |
| 54 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $5.0M | 0.81% | +141 | +0.9% |
| 55 | USB | US BANCORP | $55.69 | 0.41% | — | — | $4.8M | 0.79% | +2,554 | +2.8% |
| 56 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $4.7M | 0.77% | −925 | −0.6% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.5M | 0.74% | +2,109 | +2.4% |
| 58 | ORI | OLD REP INTL CORP | $38.16 | 2.61% | — | — | $4.5M | 0.73% | +2,314 | +2.1% |
| 59 | T | AT&T INC | $22.75 | -0.09% | — | — | $4.4M | 0.71% | +3,487 | +2.4% |
| 60 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $4.3M | 0.71% | +993 | +2.8% |
| 61 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $4.2M | 0.69% | −500 | −0.7% |
| 62 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.1M | 0.67% | +442 | +2.4% |
| 63 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $4.1M | 0.67% | +1,244 | +2.2% |
| 64 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $3.9M | 0.63% | +1,056 | +2.8% |
| 65 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $3.8M | 0.62% | +1,054 | +2.1% |
| 66 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $3.8M | 0.62% | +4,436 | +17.1% |
| 67 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $3.7M | 0.60% | +1,749 | +3.3% |
| 68 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $3.7M | 0.60% | +746 | +2.6% |
| 69 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $3.6M | 0.59% | −15,897 | −26.0% |
| 70 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $3.4M | 0.56% | +1,145 | +2.7% |
| 71 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $3.4M | 0.55% | +2,698 | +2.8% |
| 72 | MRK | MERCK &CO INC | $120.79 | 0.44% | — | — | $3.1M | 0.51% | −1,022 | −3.8% |
| 73 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $3.1M | 0.51% | +4,628 | +2.7% |
| 74 | PRU | PRUDENTIAL FINL INC | $104.66 | 0.04% | — | — | $3.1M | 0.50% | +731 | +2.4% |
| 75 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $3.0M | 0.49% | +1,713 | +2.8% |
| 76 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $2.7M | 0.44% | +795 | +0.9% |
| 77 | BXSL | BLACKSTONE SECD LENDING FD | $23.24 | -1.40% | — | — | $2.4M | 0.39% | +3,214 | +3.3% |
| 78 | HPQ | HP INC | $25.58 | -2.74% | — | — | $2.4M | 0.39% | +3,786 | +3.2% |
| 79 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $2.3M | 0.38% | — | HELD |
| 80 | ABTC | AMERICAN BITCOIN CORP. | $0.95 | 10.06% | — | — | $2.3M | 0.38% | — | HELD |
| 81 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $2.3M | 0.37% | +668 | +2.6% |
| 82 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $2.3M | 0.37% | +1,883 | +3.2% |
| 83 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $2.2M | 0.36% | — | HELD |
| 84 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $2.1M | 0.35% | +722 | +2.8% |
| 85 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.1M | 0.34% | +2,061 | +45.9% |
| 86 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.8M | 0.30% | +6,834 | +35.5% |
| 87 | JNJ | JOHNSON &JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.24% | −250 | −4.1% |
| 88 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.3M | 0.21% | +992 | +8.4% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.3M | 0.21% | −3,625 | −9.8% |
| 90 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.2M | 0.20% | −184 | −6.1% |
| 91 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.2M | 0.19% | — | HELD |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.1M | 0.17% | — | HELD |
| 93 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1.0M | 0.17% | — | HELD |
| 94 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $1.0M | 0.16% | +234 | +3.9% |
| 95 | EWW | ISHARES INC | $75.10 | -2.93% | — | — | $980K | 0.16% | +170 | +1.3% |
| 96 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $974K | 0.16% | −277 | −7.6% |
| 97 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $969K | 0.16% | — | HELD |
| 98 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $944K | 0.15% | +315 | +2.8% |
| 99 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $910K | 0.15% | +260 | +4.4% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $835K | 0.14% | −191 | −4.4% |
| 101 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $717K | 0.12% | +399 | +4.3% |
| 102 | GEV | GE VERNOVA INC | — | — | — | — | $714K | 0.12% | — | HELD |
| 103 | RSG | REPUBLIC SVCS INC | — | — | — | — | $691K | 0.11% | — | HELD |
| 104 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $670K | 0.11% | — | HELD |
| 105 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $625K | 0.10% | +881 | +5.8% |
| 106 | IWP | ISHARES TR | — | — | — | — | $616K | 0.10% | — | HELD |
| 107 | XOM | EXXON MOBIL CORP | — | — | — | — | $610K | 0.10% | −909 | −20.2% |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $587K | 0.10% | +872 | +25.8% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $583K | 0.10% | +3,332 | +57.8% |
| 110 | VOO | VANGUARD INDEX FDS | — | — | — | — | $574K | 0.09% | −6 | −0.6% |
| 111 | LLY | ELI LILLY &CO | — | — | — | — | $554K | 0.09% | — | HELD |
| 112 | V | VISA INC | — | — | — | — | $498K | 0.08% | −7 | −0.4% |
| 113 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $417K | 0.07% | — | HELD |
| 114 | EXC | EXELON CORP | — | — | — | — | $395K | 0.06% | — | HELD |
| 115 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $394K | 0.06% | −330 | −28.6% |
| 116 | PG | PROCTER &GAMBLE CO | — | — | — | — | $381K | 0.06% | −2,048 | −43.7% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $340K | 0.06% | −20 | −5.5% |
| 118 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $324K | 0.05% | −33 | −3.0% |
| 119 | VO | VANGUARD INDEX FDS | — | — | — | — | $293K | 0.05% | −165 | −13.9% |
| 120 | QQQ | INVESCO QQQ TR | — | — | — | — | $278K | 0.05% | +67 | +16.2% |
| 121 | DVY | ISHARES TR | — | — | — | — | $271K | 0.04% | −1,471 | −45.1% |
| 122 | PHM | PULTE GROUP INC | — | — | — | — | $264K | 0.04% | — | HELD |
| 123 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $253K | 0.04% | — | HELD |
| 124 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $251K | 0.04% | — | HELD |
| 125 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $227K | 0.04% | — | HELD |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $212K | 0.03% | −111 | −11.3% |
| 127 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $210K | 0.03% | — | HELD |
| 128 | EFV | ISHARES TR | — | — | — | — | $206K | 0.03% | — | HELD |
| 129 | USMV | ISHARES TR | — | — | — | — | $192K | 0.03% | — | HELD |
| 130 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $186K | 0.03% | −1,000 | −29.6% |
| 131 | IWS | ISHARES TR | — | — | — | — | $181K | 0.03% | −1,036 | −45.4% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $159K | 0.03% | −310 | −10.7% |
| 133 | IWD | ISHARES TR | — | — | — | — | $151K | 0.02% | −1,320 | −65.1% |
| 134 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $134K | 0.02% | +122 | +2.3% |
| 135 | HLAL | LISTED FDS TR | — | — | — | — | $131K | 0.02% | −37 | −1.6% |
| 136 | UMMA | LISTED FDS TR | — | — | — | — | $123K | 0.02% | −44 | −1.1% |
| 137 | SPYG | SPDR SERIES TRUST | — | — | — | — | $99K | 0.02% | — | HELD |
| 138 | SDY | SPDR SERIES TRUST | — | — | — | — | $92K | 0.01% | −814 | −56.4% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $91K | 0.01% | +1,601 | +1840.2% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $88K | 0.01% | — | HELD |
| 141 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $83K | 0.01% | — | HELD |
| 142 | DNN | DENISON MINES CORP | — | — | — | — | $83K | 0.01% | — | HELD |
| 143 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $80K | 0.01% | −328 | −35.2% |
| 144 | IWB | ISHARES TR | — | — | — | — | $74K | 0.01% | — | HELD |
| 145 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $71K | 0.01% | — | HELD |
| 146 | VTV | VANGUARD INDEX FDS | — | — | — | — | $70K | 0.01% | −135 | −27.4% |
| 147 | IYM | ISHARES TR | — | — | — | — | $66K | 0.01% | — | HELD |
| 148 | IUSG | ISHARES TR | — | — | — | — | $64K | 0.01% | — | HELD |
| 149 | PFF | ISHARES TR | — | — | — | — | $62K | 0.01% | — | HELD |
| 150 | IWR | ISHARES TR | — | — | — | — | $56K | 0.01% | — | HELD |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $40K | 0.01% | — | HELD |
| 152 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $38K | 0.01% | +89 | +13.0% |
| 153 | IVW | ISHARES TR | — | — | — | — | $37K | 0.01% | — | HELD |
| 154 | ITOT | ISHARES TR | — | — | — | — | $35K | 0.01% | +249 | NEW |
| 155 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $33K | 0.01% | −214 | −16.6% |
| 156 | IWM | ISHARES TR | — | — | — | — | $31K | 0.01% | −10 | −7.4% |
| 157 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $30K | 0.00% | — | HELD |
| 158 | PRN | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $28K | 0.00% | — | HELD |
| 159 | MUB | ISHARES TR | — | — | — | — | $25K | 0.00% | — | HELD |
| 160 | IBB | ISHARES TR | — | — | — | — | $23K | 0.00% | — | HELD |
| 161 | PTF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $22K | 0.00% | — | HELD |
| 162 | VBK | VANGUARD INDEX FDS | — | — | — | — | $22K | 0.00% | — | HELD |
| 163 | MSTU | ETF OPPORTUNITIES TRUST | — | — | — | — | $21K | 0.00% | +5,000 | NEW |
| 164 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $20K | 0.00% | — | HELD |
| 165 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $20K | 0.00% | — | HELD |
| 166 | VOE | VANGUARD INDEX FDS | — | — | — | — | $20K | 0.00% | — | HELD |
| 167 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $19K | 0.00% | −1,435 | −85.4% |
| 168 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $18K | 0.00% | — | HELD |
| 169 | PUI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $17K | 0.00% | — | HELD |
| 170 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $17K | 0.00% | — | HELD |
| 171 | PFI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $16K | 0.00% | — | HELD |
| 172 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $14K | 0.00% | — | HELD |
| 173 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $13K | 0.00% | — | HELD |
| 174 | SPYV | SPDR SERIES TRUST | — | — | — | — | $13K | 0.00% | — | HELD |
| 175 | EQWL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $13K | 0.00% | — | HELD |
| 176 | CWB | SPDR SERIES TRUST | — | — | — | — | $13K | 0.00% | −111 | −44.4% |
| 177 | EEMV | ISHARES INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 178 | IUSV | ISHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 179 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $12K | 0.00% | −174 | −62.1% |
| 180 | HDV | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 181 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $11K | 0.00% | −2,211 | −85.5% |
| 182 | IAGG | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 183 | DGRO | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 184 | SPYM | SPDR SERIES TRUST | — | — | — | — | $10K | 0.00% | — | HELD |
| 185 | BMNU | ETF OPPORTUNITIES TRUST | — | — | — | — | $9K | 0.00% | +5,000 | NEW |
| 186 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $9K | 0.00% | −19,827 | −99.1% |
| 187 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 188 | VOT | VANGUARD INDEX FDS | — | — | — | — | $5K | 0.00% | −73 | −80.2% |
| 189 | SJNK | SPDR SERIES TRUST | — | — | — | — | $4K | 0.00% | — | HELD |
| 190 | EFA | ISHARES TR | — | — | — | — | $4K | 0.00% | +40 | NEW |
| 191 | IGRO | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 192 | VB | VANGUARD INDEX FDS | — | — | — | — | $4K | 0.00% | — | HELD |
| 193 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3K | 0.00% | — | HELD |
| 194 | SCZ | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 195 | EEM | ISHARES TR | — | — | — | — | $2K | 0.00% | +6 | +24.0% |
| 196 | XSD | SPDR SERIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 197 | XNTK | SPDR SERIES TRUST | — | — | — | — | $1K | 0.00% | — | HELD |
| 198 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1K | 0.00% | +8 | +66.7% |
| 199 | TFI | SPDR SERIES TRUST | — | — | — | — | $1K | 0.00% | +29 | NEW |
| 200 | IDEV | ISHARES TR | — | — | — | — | $669 | 0.00% | +8 | NEW |
| 201 | ADBE | ADOBE INC | — | — | — | — | — | — | −23,799 | EXITED |
| 202 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −76,500 | EXITED |
| 203 | BDX | BECTON DICKINSON &CO | — | — | — | — | — | — | −35,643 | EXITED |
| 204 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −47,328 | EXITED |
| 205 | SYY | SYSCO CORP | — | — | — | — | — | — | −83,991 | EXITED |
| 206 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −6,342 | EXITED |
| 207 | XYLD | GLOBAL X FDS | — | — | — | — | — | — | −5,865 | EXITED |
| 208 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −237 | EXITED |
| 209 | CIBR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −885 | EXITED |
| 210 | FDL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −828 | EXITED |
| 211 | FDN | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −120 | EXITED |
| 212 | FXR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −388 | EXITED |
| 213 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −895 | EXITED |
| 214 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −452 | EXITED |
| 215 | QQXT | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −249 | EXITED |
| 216 | FXU | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −509 | EXITED |
| 217 | SPTS | SPDR SERIES TRUST | — | — | — | — | — | — | −710 | EXITED |
| 218 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −294 | EXITED |
| 219 | VHT | VANGUARD WORLD FD | — | — | — | — | — | — | −45 | EXITED |
| 220 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −289 | EXITED |
| 221 | VDC | VANGUARD WORLD FD | — | — | — | — | — | — | −45 | EXITED |
| 222 | SLQD | ISHARES TR | — | — | — | — | — | — | −88 | EXITED |
Source: SEC EDGAR · accession 0001730814-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.