Institutional
TRUE Private Wealth Advisors
CIK 0001667074
$1.05B
Reported AUM
266
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · TRUE Private Wealth Advisors · Q1 2026
AI · grounded in 13F
TRUE Private Wealth Advisors established a new position in VXX valued at $30.87M. The fund also opened a new position in AGG for $4.45M and increased its holdings in IAU by 457.26%. On the sell side, the fund closed its position in IYW for $3.51M and reduced its stake in IVW by 31.77%.
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 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $88.5M | 8.44% | +307,938 | +43.1% |
| 2 | EMXC | ISHARES INC | $96.67 | 2.94% | 58.86% | 72.47% | $46.8M | 4.46% | +11,134 | +1.9% |
| 3 | IBTJ | ISHARES TR | $21.55 | -0.25% | 3.93% | -2.56% | $39.8M | 3.79% | −112,531 | −5.8% |
| 4 | IBIE | ISHARES TR | $26.40 | -0.21% | 4.88% | 16.80% | $38.8M | 3.70% | −148,084 | −9.1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $38.6M | 3.68% | −1,141 | −0.6% |
| 6 | IEUR | ISHARES TR | $74.98 | 0.83% | 15.25% | 46.85% | $38.5M | 3.67% | +36,907 | +7.2% |
| 7 | IBTL | ISHARES TR | $20.05 | -0.40% | 4.20% | -5.40% | $38.0M | 3.62% | −77,604 | −4.0% |
| 8 | IBTH | ISHARES TR | $22.33 | 0.02% | 4.38% | 1.14% | $37.6M | 3.59% | −271,862 | −13.9% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | 24.59% | 86.23% | $37.5M | 3.57% | −2,576 | −0.3% |
| 10 | IBIG | ISHARES TR | $26.30 | -0.40% | 4.73% | 15.27% | $36.6M | 3.49% | −105,634 | −7.0% |
| 11 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $31.8M | 3.03% | −3,259 | −1.4% |
| 12 | VXX | BARCLAYS BANK PLC | $24.41 | -3.19% | -50.38% | -94.78% | $30.9M | 2.94% | +864,759 | NEW |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $25.3M | 2.41% | −5,786 | −5.5% |
| 14 | SMIZ | ZACKS TRUST | $42.26 | 0.50% | 27.41% | 64.08% | $24.9M | 2.37% | +79,317 | +13.4% |
| 15 | CLOI | VANECK ETF TRUST | $52.81 | 0.03% | 6.07% | 29.32% | $22.9M | 2.18% | +76,065 | +21.3% |
| 16 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $22.1M | 2.11% | +2,898 | +4.5% |
| 17 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $20.2M | 1.92% | +28,979 | +8.2% |
| 18 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $18.1M | 1.73% | +168,751 | +457.3% |
| 19 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $17.3M | 1.65% | +5,462 | +8.5% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $14.3M | 1.36% | +13,857 | +20.3% |
| 21 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $14.2M | 1.35% | +5,837 | +1.3% |
| 22 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $12.1M | 1.16% | −2,095 | −10.8% |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.7M | 1.12% | −518 | −1.6% |
| 24 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.5M | 0.91% | +694 | +1.5% |
| 25 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $8.6M | 0.82% | −35,329 | −31.8% |
| 26 | AOR | ISHARES TR | — | — | 16.76% | 36.91% | $7.9M | 0.76% | −1,538 | −1.2% |
| 27 | ZECP | ZACKS TRUST | $37.14 | 0.17% | 20.37% | 59.81% | $7.8M | 0.75% | −22,554 | −8.9% |
| 28 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $7.7M | 0.73% | +968 | +8.2% |
| 29 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.2M | 0.68% | −2,793 | −8.7% |
| 30 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $6.8M | 0.65% | −398 | −1.0% |
| 31 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $6.8M | 0.65% | −824 | −2.4% |
| 32 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $6.6M | 0.63% | +345 | +1.6% |
| 33 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $6.3M | 0.60% | −230 | −3.2% |
| 34 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $6.0M | 0.58% | −2,986 | −17.5% |
| 35 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $5.9M | 0.56% | +11 | +0.0% |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.9M | 0.56% | +126 | +1.0% |
| 37 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $5.7M | 0.54% | +22,325 | +54.8% |
| 38 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $5.4M | 0.52% | −424 | −2.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $5.3M | 0.50% | +168 | +3.3% |
| 40 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $5.1M | 0.49% | −3,791 | −20.1% |
| 41 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $4.9M | 0.47% | −235 | −3.9% |
| 42 | NVDL | GRANITESHARES ETF TR | $95.91 | -12.37% | — | — | $4.8M | 0.46% | −757 | −1.1% |
| 43 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $4.4M | 0.42% | +44,806 | NEW |
| 44 | QUIZ | ZACKS TRUST | $27.72 | -2.72% | — | — | $4.2M | 0.40% | +10,426 | +7.1% |
| 45 | USB | US BANCORP | $55.69 | 0.41% | — | — | $4.0M | 0.38% | −116 | −0.2% |
| 46 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $3.9M | 0.37% | +219 | +0.7% |
| 47 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $3.6M | 0.34% | −1,295 | −7.2% |
| 48 | MMM | 3M CO | $153.76 | 0.65% | — | — | $3.5M | 0.34% | −351 | −1.4% |
| 49 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $3.5M | 0.33% | +41,557 | NEW |
| 50 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $3.4M | 0.33% | +21,203 | +294.7% |
| 51 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $3.3M | 0.32% | −2,627 | −5.1% |
| 52 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $3.2M | 0.30% | +15 | +0.3% |
| 53 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $3.1M | 0.30% | −2,321 | −17.5% |
| 54 | SNTH | TIDAL TRUST III | $29.75 | -2.55% | — | — | $3.1M | 0.29% | +63,865 | +121.3% |
| 55 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $3.1M | 0.29% | +76 | +1.7% |
| 56 | BROS | DUTCH BROS INC | $56.54 | 1.84% | — | — | $3.0M | 0.29% | +35 | +0.1% |
| 57 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $3.0M | 0.28% | +48,329 | +1178.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.0M | 0.28% | +303 | +0.5% |
| 59 | KRMN | KARMAN HLDGS INC | $48.41 | -2.08% | — | — | $2.8M | 0.27% | +35,428 | NEW |
| 60 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $2.6M | 0.25% | +3,808 | +11.5% |
| 61 | HEFA | ISHARES TR | $45.27 | 0.60% | — | — | $2.5M | 0.24% | +16,131 | +38.0% |
| 62 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $2.5M | 0.24% | +601 | +1.2% |
| 63 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $2.5M | 0.23% | −59 | −0.5% |
| 64 | AOM | ISHARES TR | $49.20 | -1.40% | — | — | $2.3M | 0.22% | −894 | −1.8% |
| 65 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.3M | 0.22% | −324 | −4.9% |
| 66 | SDCI | USCF ETF TR | $27.63 | -1.22% | — | — | $2.3M | 0.22% | +83,636 | NEW |
| 67 | GRNY | TIDAL TRUST I | $27.17 | 1.00% | — | — | $2.2M | 0.21% | +69,644 | +331.2% |
| 68 | SMOT | VANECK ETF TRUST | $38.29 | -2.10% | — | — | $2.2M | 0.21% | +4,965 | +8.8% |
| 69 | CWB | SPDR SERIES TRUST | $106.05 | 0.78% | — | — | $2.1M | 0.20% | −5,190 | −18.6% |
| 70 | AGZ | ISHARES TR | $108.78 | 0.10% | — | — | $2.0M | 0.20% | −2,076 | −10.0% |
| 71 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $2.0M | 0.19% | −1,157 | −6.7% |
| 72 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.0M | 0.19% | +4,205 | +81.4% |
| 73 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | — | — | $2.0M | 0.19% | −667 | −1.6% |
| 74 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $1.9M | 0.18% | −2,789 | −18.0% |
| 75 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.8M | 0.17% | −3,139 | −4.6% |
| 76 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $83.38 | -5.87% | — | — | $1.8M | 0.17% | +26,478 | NEW |
| 77 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.8M | 0.17% | +16,257 | +241.2% |
| 78 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.8M | 0.17% | +3,823 | +280.9% |
| 79 | GCOW | PACER FDS TR | $45.28 | 0.60% | — | — | $1.8M | 0.17% | +1,030 | +2.8% |
| 80 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.7M | 0.17% | +102 | +0.5% |
| 81 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | — | — | $1.7M | 0.16% | +34,782 | +290.1% |
| 82 | TECL | DIREXION SHARES ETF TRUST | $202.59 | -19.93% | — | — | $1.7M | 0.16% | +1,307 | +7.1% |
| 83 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.7M | 0.16% | −93 | −1.1% |
| 84 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.7M | 0.16% | −5,371 | −64.8% |
| 85 | ICOW | PACER FDS TR | $43.95 | 0.73% | — | — | $1.7M | 0.16% | +1,742 | +4.6% |
| 86 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | — | — | $1.7M | 0.16% | −985 | −1.9% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.6M | 0.15% | −151 | −2.2% |
| 88 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.6M | 0.15% | −222 | −7.3% |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $1.6M | 0.15% | +14,886 | +119.9% |
| 90 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.6M | 0.15% | +1,272 | +18.5% |
| 91 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $1.5M | 0.15% | −687 | −3.6% |
| 92 | AAPU | DIREXION SHARES ETF TRUST | $42.13 | 4.72% | — | — | $1.5M | 0.15% | −248 | −0.5% |
| 93 | FNGU | BANK MONTREAL MEDIUM | $28.77 | 6.60% | — | — | $1.5M | 0.14% | +9,997 | +11.7% |
| 94 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.5M | 0.14% | −127 | −5.7% |
| 95 | AMZU | DIREXION SHARES ETF TRUST | $36.54 | 0.80% | — | — | $1.5M | 0.14% | +1,081 | +2.0% |
| 96 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $1.4M | 0.14% | −8,445 | −15.3% |
| 97 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $1.4M | 0.13% | −6,852 | −19.8% |
| 98 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.4M | 0.13% | +475 | +7.2% |
| 99 | ULST | SSGA ACTIVE ETF TR | $40.33 | -0.01% | — | — | $1.4M | 0.13% | +34,406 | NEW |
| 100 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1.4M | 0.13% | +465 | +8.0% |
| 101 | MS | MORGAN STANLEY | — | — | — | — | $1.3M | 0.13% | −1,245 | −13.3% |
| 102 | EZU | ISHARES INC | — | — | — | — | $1.3M | 0.12% | −3,880 | −15.7% |
| 103 | V | VISA INC | — | — | — | — | $1.3M | 0.12% | −58 | −1.4% |
| 104 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.3M | 0.12% | +11,421 | NEW |
| 105 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.3M | 0.12% | +3,582 | +21.5% |
| 106 | ERX | DIREXION SHARES ETF TRUST | — | — | — | — | $1.3M | 0.12% | +1,059 | +9.5% |
| 107 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.12% | +1,021 | +58.2% |
| 108 | KEY | KEYCORP | — | — | — | — | $1.2M | 0.11% | −90 | −0.2% |
| 109 | FTNT | FORTINET INC | — | — | — | — | $1.2M | 0.11% | −228 | −1.5% |
| 110 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $1.2M | 0.11% | +34 | +0.2% |
| 111 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.11% | +35,385 | NEW |
| 112 | GGLL | DIREXION SHARES ETF TRUST | — | — | — | — | $1.1M | 0.11% | +717 | +5.1% |
| 113 | CSCO | CISCO SYS INC | — | — | — | — | $1.1M | 0.11% | +532 | +3.8% |
| 114 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $1.1M | 0.11% | +26,028 | NEW |
| 115 | CRM | SALESFORCE INC | — | — | — | — | $1.1M | 0.11% | −69 | −1.1% |
| 116 | PEP | PEPSICO INC | — | — | — | — | $1.1M | 0.10% | −16,829 | −70.7% |
| 117 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.1M | 0.10% | −380 | −5.4% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.10% | −234 | −1.7% |
| 119 | IBMP | ISHARES TR | — | — | — | — | $1.0M | 0.10% | +3,919 | +10.8% |
| 120 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.0M | 0.10% | +22 | +0.4% |
| 121 | IBMR | ISHARES TR | — | — | — | — | $1.0M | 0.10% | +3,893 | +10.7% |
| 122 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.0M | 0.10% | +90 | +2.5% |
| 123 | PG | PROCTER & GAMBLE CO | — | — | — | — | $993K | 0.09% | −253 | −3.5% |
| 124 | FBL | GRANITESHARES ETF TR | — | — | — | — | $990K | 0.09% | −37 | −0.1% |
| 125 | AVGO | BROADCOM INC | — | — | — | — | $983K | 0.09% | −105 | −3.2% |
| 126 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $959K | 0.09% | −260 | −2.5% |
| 127 | SPHB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $892K | 0.09% | −1,213 | −13.6% |
| 128 | NKE | NIKE INC | — | — | — | — | $880K | 0.08% | +274 | +1.7% |
| 129 | MSFU | DIREXION SHARES ETF TRUST | — | — | — | — | $877K | 0.08% | −2,205 | −5.5% |
| 130 | IWF | ISHARES TR | — | — | — | — | $859K | 0.08% | — | HELD |
| 131 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $857K | 0.08% | +5,639 | +49.9% |
| 132 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $818K | 0.08% | +932 | +4.4% |
| 133 | IBMQ | ISHARES TR | — | — | — | — | $800K | 0.08% | +3,883 | +14.2% |
| 134 | NFLX | NETFLIX INC. | — | — | — | — | $799K | 0.08% | −32 | −0.4% |
| 135 | TQQQ | PROSHARES TR | — | — | — | — | $771K | 0.07% | +68 | +0.4% |
| 136 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $764K | 0.07% | +2,822 | NEW |
| 137 | AOA | ISHARES TR | — | — | — | — | $727K | 0.07% | −2,004 | −19.6% |
| 138 | BAC | BANK AMERICA CORP | — | — | — | — | $722K | 0.07% | −226 | −1.5% |
| 139 | IBMS | ISHARES TR | — | — | — | — | $721K | 0.07% | — | HELD |
| 140 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.07% | — | HELD |
| 141 | WMT | WALMART INC | — | — | — | — | $687K | 0.07% | +606 | +12.3% |
| 142 | KR | KROGER CO | — | — | — | — | $636K | 0.06% | −633 | −6.7% |
| 143 | ARKK | ARK ETF TR | — | — | — | — | $636K | 0.06% | −30,174 | −76.2% |
| 144 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $624K | 0.06% | −1 | −0.0% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $612K | 0.06% | −153 | −1.5% |
| 146 | DFEN | DIREXION SHARES ETF TRUST | — | — | — | — | $598K | 0.06% | +352 | +3.9% |
| 147 | GROZ | ZACKS TRUST | — | — | — | — | $597K | 0.06% | +883 | +4.3% |
| 148 | RAAX | VANECK ETF TRUST | — | — | — | — | $596K | 0.06% | +14,636 | NEW |
| 149 | DGRO | ISHARES TR | — | — | — | — | $595K | 0.06% | +274 | +3.3% |
| 150 | IWB | ISHARES TR | — | — | — | — | $590K | 0.06% | — | HELD |
| 151 | MCD | MCDONALDS CORP | — | — | — | — | $585K | 0.06% | — | HELD |
| 152 | T | AT&T INC | — | — | — | — | $584K | 0.06% | +1,625 | +8.8% |
| 153 | RING | ISHARES INC | — | — | — | — | $569K | 0.05% | +1,184 | +19.7% |
| 154 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $545K | 0.05% | +8,928 | NEW |
| 155 | SBUX | STARBUCKS CORP | — | — | — | — | $540K | 0.05% | −85 | −1.4% |
| 156 | PLTU | DIREXION SHARES ETF TRUST | — | — | — | — | $538K | 0.05% | −1,644 | −12.0% |
| 157 | IYE | ISHARES TR | — | — | — | — | $532K | 0.05% | −2,494 | −23.3% |
| 158 | BX | BLACKSTONE INC | — | — | — | — | $530K | 0.05% | −89 | −1.9% |
| 159 | TIP | ISHARES TR | — | — | — | — | $527K | 0.05% | −23 | −0.5% |
| 160 | ABT | ABBOTT LABORATORIES | — | — | — | — | $519K | 0.05% | −123 | −2.4% |
| 161 | IYG | ISHARES TR | — | — | — | — | $514K | 0.05% | — | HELD |
| 162 | HD | HOME DEPOT INC | — | — | — | — | $508K | 0.05% | +236 | +18.0% |
| 163 | VO | VANGUARD INDEX FDS | — | — | — | — | $508K | 0.05% | +1,769 | NEW |
| 164 | HON | HONEYWELL INTL INC | — | — | — | — | $506K | 0.05% | +342 | +18.0% |
| 165 | AOK | ISHARES TR | — | — | — | — | $505K | 0.05% | — | HELD |
| 166 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $501K | 0.05% | −1 | −0.0% |
| 167 | TSLL | DIREXION SHARES ETF TRUST | — | — | — | — | $500K | 0.05% | −3,057 | −6.9% |
| 168 | ABNB | AIRBNB INC | — | — | — | — | $498K | 0.05% | −165 | −4.0% |
| 169 | LQD | ISHARES TR | — | — | — | — | $486K | 0.05% | — | HELD |
| 170 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $474K | 0.05% | +15 | +0.3% |
| 171 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $469K | 0.04% | −2 | −0.1% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $467K | 0.04% | −1,277 | −28.6% |
| 173 | MO | ALTRIA GROUP INC | — | — | — | — | $463K | 0.04% | — | HELD |
| 174 | LPX | LOUISIANA PAC CORP | — | — | — | — | $456K | 0.04% | +1 | +0.0% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $450K | 0.04% | −41 | −1.8% |
| 176 | IUSV | ISHARES TR | — | — | — | — | $448K | 0.04% | +4 | +0.1% |
| 177 | TMFC | RBB FD INC | — | — | — | — | $434K | 0.04% | −2 | −0.0% |
| 178 | IUSG | ISHARES TR | — | — | — | — | $425K | 0.04% | −225 | −7.6% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $422K | 0.04% | −102 | −8.6% |
| 180 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $420K | 0.04% | — | HELD |
| 181 | MA | MASTERCARD INCORPORATED | — | — | — | — | $419K | 0.04% | +23 | +2.8% |
| 182 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $414K | 0.04% | +32 | +2.5% |
| 183 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $412K | 0.04% | +1,502 | +11.1% |
| 184 | GE | GE AEROSPACE | — | — | — | — | $404K | 0.04% | +87 | +6.5% |
| 185 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $397K | 0.04% | +240 | +1.1% |
| 186 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $396K | 0.04% | +110 | +2.8% |
| 187 | INTC | INTEL CORP | — | — | — | — | $394K | 0.04% | −1,553 | −14.8% |
| 188 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $391K | 0.04% | +100 | +3.3% |
| 189 | EFA | ISHARES TR | — | — | — | — | $391K | 0.04% | — | HELD |
| 190 | F | FORD MTR CO | — | — | — | — | $381K | 0.04% | +1,474 | +4.7% |
| 191 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $375K | 0.04% | −14,855 | −85.4% |
| 192 | GEV | GE VERNOVA INC | — | — | — | — | $367K | 0.04% | +16 | +4.0% |
| 193 | EFV | ISHARES TR | — | — | — | — | $363K | 0.03% | +786 | +19.2% |
| 194 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $359K | 0.03% | — | HELD |
| 195 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $356K | 0.03% | +28 | +3.8% |
| 196 | IWY | ISHARES TR | — | — | — | — | $354K | 0.03% | +1 | +0.1% |
| 197 | IUSB | ISHARES TR | — | — | — | — | $352K | 0.03% | −826 | −9.8% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $351K | 0.03% | — | HELD |
| 199 | DE | DEERE & CO | — | — | — | — | $350K | 0.03% | −69 | −10.0% |
| 200 | LIN | LINDE PLC | — | — | — | — | $345K | 0.03% | +57 | +8.9% |
| 201 | VTWV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $344K | 0.03% | +125 | +6.5% |
| 202 | KO | COCA COLA CO | — | — | — | — | $342K | 0.03% | −126 | −2.7% |
| 203 | ATS | ATS CORPORATION | — | — | — | — | $341K | 0.03% | — | HELD |
| 204 | COMT | ISHARES U S ETF TR | — | — | — | — | $338K | 0.03% | −678,103 | −98.5% |
| 205 | C | CITIGROUP INC | — | — | — | — | $332K | 0.03% | −104 | −3.4% |
| 206 | LOW | LOWES COS INC | — | — | — | — | $330K | 0.03% | −342 | −19.7% |
| 207 | SMMD | ISHARES TR | — | — | — | — | $329K | 0.03% | +4 | +0.1% |
| 208 | QCOM | QUALCOMM INC | — | — | — | — | $323K | 0.03% | −48 | −1.9% |
| 209 | WY | WEYERHAEUSER CO | — | — | — | — | $321K | 0.03% | −222 | −1.7% |
| 210 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $321K | 0.03% | — | HELD |
| 211 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $318K | 0.03% | +2,266 | +47.6% |
| 212 | QUAL | ISHARES TR | — | — | — | — | $314K | 0.03% | −105 | −6.0% |
| 213 | DIS | DISNEY WALT CO | — | — | — | — | $311K | 0.03% | −421 | −11.5% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $305K | 0.03% | −61 | −6.3% |
| 215 | USMV | ISHARES TR | — | — | — | — | $304K | 0.03% | −4 | −0.1% |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $304K | 0.03% | +5 | +0.7% |
| 217 | ORCL | ORACLE CORP | — | — | — | — | $297K | 0.03% | −70 | −3.4% |
| 218 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $290K | 0.03% | +38 | +8.6% |
| 219 | GLW | CORNING INC | — | — | — | — | $288K | 0.03% | +2,120 | NEW |
| 220 | BIL | SPDR SERIES TRUST | — | — | — | — | $287K | 0.03% | +10 | +0.3% |
| 221 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $285K | 0.03% | +23 | +0.9% |
| 222 | AMGN | AMGEN INC | — | — | — | — | $284K | 0.03% | +22 | +2.8% |
| 223 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $281K | 0.03% | — | HELD |
| 224 | IRM | IRON MTN INC DEL | — | — | — | — | $278K | 0.03% | −88 | −3.1% |
| 225 | ITA | ISHARES TR | — | — | — | — | $274K | 0.03% | +18 | +1.5% |
| 226 | GRMN | GARMIN LTD | — | — | — | — | $272K | 0.03% | −26 | −2.2% |
| 227 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $271K | 0.03% | −15 | −2.3% |
| 228 | GILD | GILEAD SCIENCES INC | — | — | — | — | $271K | 0.03% | +7 | +0.4% |
| 229 | IDV | ISHARES TR | — | — | — | — | $265K | 0.03% | +1 | +0.0% |
| 230 | ZS | ZSCALER INC | — | — | — | — | $265K | 0.03% | −56 | −2.9% |
| 231 | TXN | TEXAS INSTRS INC | — | — | — | — | $264K | 0.03% | +75 | +5.8% |
| 232 | VLO | VALERO ENERGY CORP | — | — | — | — | $263K | 0.03% | +1,066 | NEW |
| 233 | VB | VANGUARD INDEX FDS | — | — | — | — | $262K | 0.02% | +1,001 | NEW |
| 234 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $259K | 0.02% | −517 | −3.3% |
| 235 | SPTM | SPDR SERIES TRUST | — | — | — | — | $258K | 0.02% | +4 | +0.1% |
| 236 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $251K | 0.02% | −579 | −7.2% |
| 237 | AON | AON PLC | — | — | — | — | $251K | 0.02% | +31 | +4.2% |
| 238 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $248K | 0.02% | −16 | −0.6% |
| 239 | AZO | AUTOZONE INC | — | — | — | — | $247K | 0.02% | +1 | +1.4% |
| 240 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $245K | 0.02% | — | HELD |
| 241 | SYK | STRYKER CORPORATION | — | — | — | — | $245K | 0.02% | −83 | −10.0% |
| 242 | STGW | STAGWELL INC | — | — | — | — | $243K | 0.02% | −8,900 | −18.7% |
| 243 | IGV | ISHARES TR | — | — | — | — | $235K | 0.02% | −1 | −0.0% |
| 244 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $234K | 0.02% | — | HELD |
| 245 | COP | CONOCOPHILLIPS | — | — | — | — | $233K | 0.02% | +1,765 | NEW |
| 246 | MET | METLIFE INC | — | — | — | — | $218K | 0.02% | +38 | +1.2% |
| 247 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $217K | 0.02% | +1,659 | NEW |
| 248 | IVLU | ISHARES TR | — | — | — | — | $211K | 0.02% | +5,315 | NEW |
| 249 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $206K | 0.02% | +1,174 | NEW |
| 250 | SOXL | DIREXION SHARES ETF TRUST | — | — | — | — | $204K | 0.02% | +4,261 | NEW |
| 251 | MOS | MOSAIC CO | — | — | — | — | $204K | 0.02% | −320 | −3.8% |
| 252 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $203K | 0.02% | +5,359 | NEW |
| 253 | VTI | VANGUARD INDEX FDS | — | — | — | — | $203K | 0.02% | −50 | −7.3% |
| 254 | ET | ENERGY TRANSFER L P | — | — | — | — | $194K | 0.02% | +10,061 | NEW |
| 255 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $189K | 0.02% | −85 | −0.8% |
| 256 | PTIR | GRANITESHARES ETF TR | — | — | — | — | $185K | 0.02% | +11,288 | NEW |
| 257 | KVUE | KENVUE INC | — | — | — | — | $174K | 0.02% | +10,070 | NEW |
| 258 | AMPL | AMPLITUDE INC | — | — | — | — | $161K | 0.02% | — | HELD |
| 259 | SMR | NUSCALE PWR CORP | — | — | — | — | $134K | 0.01% | +12,339 | NEW |
| 260 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $109K | 0.01% | +134 | +1.3% |
| 261 | CRMG | THEMES ETF TR | — | — | — | — | $95K | 0.01% | +15,100 | NEW |
| 262 | SNAP | SNAP INC | — | — | — | — | $66K | 0.01% | −10,951 | −43.4% |
| 263 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $43K | 0.00% | — | HELD |
| 264 | ACB | AURORA CANNABIS INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 265 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $13K | 0.00% | — | HELD |
| 266 | NNVC | NANOVIRICIDES INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 267 | SPAB | SPDR SERIES TRUST | — | — | — | — | — | — | −173,294 | EXITED |
| 268 | IYW | ISHARES TR | — | — | — | — | — | — | −17,554 | EXITED |
| 269 | ARKF | ARK ETF TR | — | — | — | — | — | — | −54,429 | EXITED |
| 270 | SYZ | LAZARD ACTIVE ETF TR | — | — | — | — | — | — | −68,827 | EXITED |
| 271 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | — | — | −34,998 | EXITED |
| 272 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −6,292 | EXITED |
| 273 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | — | — | −10,251 | EXITED |
| 274 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −2,543 | EXITED |
| 275 | MOAT | VANECK ETF TRUST | — | — | — | — | — | — | −3,404 | EXITED |
| 276 | MUB | ISHARES TR | — | — | — | — | — | — | −2,803 | EXITED |
| 277 | MTUM | ISHARES TR | — | — | — | — | — | — | −1,039 | EXITED |
| 278 | TSLR | GRANITESHARES ETF TR | — | — | — | — | — | — | −8,098 | EXITED |
| 279 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −3,035 | EXITED |
| 280 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,416 | EXITED |
| 281 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | — | — | −7,800 | EXITED |
| 282 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | — | — | −870 | EXITED |
| 283 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | — | — | −5,761 | EXITED |
| 284 | SMTC | SEMTECH CORP | — | — | — | — | — | — | −3,000 | EXITED |
| 285 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −3,065 | EXITED |
| 286 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −1,459 | EXITED |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −360 | EXITED |
| 288 | VV | VANGUARD INDEX FDS | — | — | — | — | — | — | −657 | EXITED |
| 289 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −1,829 | EXITED |
| 290 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −4,017 | EXITED |
| 291 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −892 | EXITED |
| 292 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −924 | EXITED |
| 293 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −6,773 | EXITED |
| 294 | NVDU | DIREXION SHS ETF TR | — | — | — | — | — | — | −1,716 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002230. 13F discloses long positions only — shorts, foreign equities, and options are excluded.