AI Portfolio Summary
In 2026 Q1, Noble Wealth Management PBC maintained a portfolio of 660 distinct positions. The most significant new addition to the portfolio was COSTCO WHOLESALE COR, which now represents 1.25% of the total fund value. They heavily accumulated shares in PIMCO DYNAMIC INCOME, increasing their position by 209.4%. Conversely, Noble Wealth Management PBC completely exited their position in BLACKROCK LONG-TERM .
Total Positions
660
Quarter
2026 Q1
Top Holding
PDI (5.0%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 660
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDI
PIMCO DYNAMIC I...
|
Unknown | 4.97% | 1.97% |
#1
10
Prev: #11
|
7.0 | 391,111 | 209.4% |
P
S
|
577,858 | $9,887,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.98% | 2.52% |
#2
2
Prev: #4
|
3.2 | 477 | 3.6% |
P
S
|
13,786 | $5,931,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 2.91% | 3.18% |
#3
2
Prev: #1
|
2.7 | -634 | -2.7% |
P
S
|
22,790 | $5,783,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 2.60% | 2.98% |
#4
2
Prev: #2
|
2.0 | -19,425 | -12.3% |
P
S
|
139,143 | $5,176,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Unknown | 2.32% | 1.11% |
#5
21
Prev: #26
|
4.4 | 29,030 | 64.0% |
P
S
|
74,397 | $4,614,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 2.10% | 2.19% |
#6
3
Prev: #9
|
1.3 | 2,591 | 2.3% |
P
S
|
116,408 | $4,186,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.07% | 2.44% |
#7
1
Prev: #6
|
1.3 | -13,175 | -7.7% |
P
S
|
157,330 | $4,122,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Unknown | 2.03% | 2.59% |
#8
5
Prev: #3
|
1.3 | -24,332 | -6.7% |
P
S
|
339,736 | $4,042,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.94% | 2.48% |
#9
4
Prev: #5
|
1.3 | -24,711 | -17.8% |
P
S
|
114,459 | $3,865,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XC
WISDOMTREE TRUE...
|
ETF | 1.87% | 2.38% |
#10
3
Prev: #7
|
1.2 | -9,876 | -7.7% |
P
S
|
119,064 | $3,714,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FLC
FLAHERTY & CRUM...
|
Unknown | 1.82% | 2.02% |
#11
1
Prev: #10
|
1.2 | 4,913 | 2.3% |
P
S
|
217,490 | $3,610,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 1.80% | 1.61% |
#12
3
Prev: #15
|
3.2 | 31,902 | 29.0% |
P
S
|
142,071 | $3,571,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Unknown | 1.59% | 1.40% |
#13
6
Prev: #19
|
3.1 | 79,605 | 43.7% |
P
S
|
261,606 | $3,154,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.51% | 1.54% |
#14
3
Prev: #17
|
1.1 | 115 | 0.3% |
P
S
|
39,519 | $3,004,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FINS
ANGEL OAK FINL ...
|
Unknown | 1.51% | 1.72% |
#15
2
Prev: #13
|
1.1 | -11,565 | -4.7% |
P
S
|
235,470 | $3,002,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.47% | 1.93% |
#16
4
Prev: #12
|
1.1 | -954 | -15.8% |
P
S
|
5,071 | $2,927,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BKDV
BNY MELLON DYNA...
|
ETF | 1.37% | 1.07% |
#17
14
Prev: #31
|
3.0 | 20,110 | 27.9% |
P
S
|
92,120 | $2,732,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TXUE
THORNBURG INTER...
|
ETF | 1.29% | 1.24% |
#18
3
Prev: #21
|
1.0 | 3,224 | 4.2% |
P
S
|
79,985 | $2,574,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 1.25% | — |
#19
Prev: #—
|
4.0 | 2,500 | no change |
NEW
|
2,500 | $2,491,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.25% | 1.20% |
#20
2
Prev: #22
|
2.5 | 13,496 | 14.9% |
P
S
|
104,072 | $2,484,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FIGB
FIDELITY INVEST...
|
ETF | 1.24% | 1.50% |
#21
3
Prev: #18
|
1.0 | -7,717 | -11.9% |
P
S
|
57,090 | $2,457,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 1.20% | 1.08% |
#22
7
Prev: #29
|
3.0 | 2,234 | 24.3% |
P
S
|
11,444 | $2,383,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 1.18% | 1.35% |
#23
3
Prev: #20
|
2.5 | 3,556 | 5.3% |
P
S
|
71,138 | $2,350,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COWG
PACER US LARGE ...
|
ETF | 1.16% | 1.67% |
#24
10
Prev: #14
|
0.5 | -17,641 | -20.5% |
P
S
|
68,618 | $2,315,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 1.13% | 1.57% |
#25
9
Prev: #16
|
0.5 | -17,112 | -24.4% |
P
S
|
52,942 | $2,250,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BTA
BLACKROCK LONG-...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #42) |
0.0 | -140,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ZS
ZSCALER INC COM
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #52) |
0.0 | -3,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #54) |
0.0 | -98,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MVT
BLACKROCK MUNIV...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #82) |
0.0 | -49,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MUE
BLACKROCK MUNIH...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #110) |
0.0 | -32,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BKN
BLACKROCK INVT ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #125) |
0.0 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MQT
BLACKROCK MUNIY...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.0 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUOL
DUOLINGO INC CL...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #142) |
0.0 | -575 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BLE
BLACKROCK MUNI ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.0 | -17,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PNI
PIMCO NEW YORK ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.0 | -25,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MFM
MFS MUN INCOME ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.0 | -30,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.0 | -860 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSF
RIVERNORTH CAP ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.0 | -9,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EOT
EATON VANCE NAT...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.0 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MVF
BLACKROCK MUNIV...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.0 | -15,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TXUG
THORNBURG INTER...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BFK
BLACKROCK MUN I...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.0 | -9,418 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TEM
TEMPUS AI INC C...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XAPR
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #214) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AUGM
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CMU
MFS HIGH YIELD ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #248) |
0.0 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SEPM
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QBF
INNOVATOR UNCAP...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CPSM
CALAMOS S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XHB
SPDR S&P HOMEBU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
YMAR
FT VEST INTERNA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BYM
BLACKROCK MUN I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.0 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.0 | -940 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CBXJ
CALAMOS BITCOIN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ARQQ
ARQIT QUANTUM I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SN
SHARKNINJA INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BFZ
BLACKROCK CALIF...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.0 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.0 | -385 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MHN
BLACKROCK MUNIH...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PMAY
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.0 | -525 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BNY
BLACKROCK N Y M...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BDEC
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NXC
NUVEEN CALIF SE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RISR
FOLIOBEYOND ALT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CXH
MFS INVT GRADE ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MPA
BLACKROCK MUNIY...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BOCT
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DBL
DOUBLELINE OPPO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.0 | -760 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.0 | -220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SFLR
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #431) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MYD
BLACKROCK MUNIY...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #436) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.0 | -106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SO
SOUTHERN CO COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.0 | -96 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GAUZ
GAUZY LTD SHS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.0 | -1,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABNB
AIRBNB INC COM ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MIY
BLACKROCK MUNIY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PAYX
PAYCHEX INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DMB
BNY MELLON MUN ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HOCT
INNOVATOR PREMI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GMAY
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NRO
NEUBERGER BERMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AOM
ISHARES CORE 40...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPTS
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 660 holdings