Investor
Abacus Planning Group, Inc.
CIK 0001602730 · filed 2026-04-08 · SEC filing
13F book
$742.9M
Positions
264
22 new · 24 sold
Largest name
11.2%
Etf Ser Solutions
Est. mark
−$7.83M
Price effect on 242 names still held. Flow −$532.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Etf Ser Solutions | — | 1.43M | $83M | 11.2% | −$1.45M | Added−$657.1K |
| Vanguard Index Fds | — | 221K | $70.9M | 9.5% | −$3.2M | Cut−$3.7M |
| Ishares Tr | — | 602.3K | $62.3M | 8.4% | $567.5K | Added$6.43M |
| Vanguard Index Fds | — | 212.6K | $46.2M | 6.2% | $1.16M | Cut$525.3K |
| Vanguard Star Fds | — | 446.3K | $34.4M | 4.6% | $745.3K | Cut−$131.1K |
| Vanguard Tax-Managed Fds | — | 528.3K | $33.9M | 4.6% | $850.6K | Cut$87.3K |
| J P Morgan Exchange Traded F | — | 467.8K | $23.9M | 3.2% | −$28.1K | Cut−$4.1M |
| Union Pac Corp | — | 84.9K | $20.6M | 2.8% | $959.9K | Cut$945.1K |
| Amazon Com Inc | AMZN | 93.5K | $19.5M | 2.6% | −$2.11M | Cut−$2.14M |
| Vanguard Index Fds | — | 30.9K | $18.5M | 2.5% | −$915.5K | Cut−$1.19M |
| Dimensional World Equity | — | 211.9K | $15.6M | 2.1% | −$41.2K | Added$417.1K |
| Apple Inc. | AAPL | 54.8K | $13.9M | 1.9% | −$989.5K | Cut−$1.64M |
| Sprott Asset Management Lp | — | 565.3K | $13.8M | 1.9% | $322.3K | Added$3.49M |
| Dimensional Etf Trust | — | 374.1K | $12.6M | 1.7% | $258.2K | Added$945.9K |
| Ishares Tr | — | 14.5K | $9.45M | 1.3% | −$451.7K | Added−$303.4K |
| Vanguard Intl Equity Index F | — | 158.5K | $8.57M | 1.2% | $45.7K | Added$88.3K |
| Vanguard Index Fds | — | 43K | $8.44M | 1.1% | $224.3K | Cut−$2.6M |
| Microsoft Corp | MSFT | 21.5K | $7.96M | 1.1% | −$2.42M | Added−$2.34M |
| Alphabet Inc | — | 27.3K | $7.84M | 1.1% | −$736.3K | Cut−$1.19M |
| Schwab Strategic Tr | — | 300.7K | $7.3M | 1.0% | −$30.1K | Cut−$308.9K |
| Jpmorgan Chase & Co. | — | 21.5K | $6.33M | 0.9% | −$591.9K | Added−$462.4K |
| Nvidia Corp | NVDA | 34.9K | $6.09M | 0.8% | −$422.2K | Cut−$1.08M |
| Sprott Asset Management Lp | — | 170.9K | $6.06M | 0.8% | $413.5K | Held |
| Vanguard Index Fds | — | 21.9K | $5.73M | 0.8% | $86.8K | Cut−$132.7K |
| Spdr S&P 500 Etf Tr | — | 7.11K | $4.63M | 0.6% | −$224K | Added−$219.4K |
| Vanguard Intl Equity Index F | — | 49.7K | $3.73M | 0.5% | $58.4K | Added$941.1K |
| Walmart Inc. | WMT | 29.6K | $3.68M | 0.5% | $364.5K | Added$520.6K |
| Ishares Bitcoin Trust Etf | IBIT | 85.3K | $3.28M | 0.4% | — | New |
| Edwards Lifesciences Corp | EW | 40K | $3.21M | 0.4% | −$207K | Cut−$207.8K |
| Ishares Tr | — | 56.1K | $3.18M | 0.4% | $116.6K | Cut$4.11K |
| Bank America Corp | — | 65K | $3.17M | 0.4% | −$391K | Added−$271K |
| Workiva Inc | WK | 53K | $3.16M | 0.4% | −$1.41M | Held |
| M & T Bk Corp | — | 15.1K | $3.12M | 0.4% | $79.1K | Cut−$126.2K |
| Listed Fds Tr | — | 58.7K | $3.06M | 0.4% | $417.7K | Added$613.9K |
| Ishares Tr | — | 25.4K | $3.01M | 0.4% | $120.3K | Cut−$3.01M |
| Grayscale Bitcoin Mini Tr Et | — | 99.2K | $2.98M | 0.4% | −$53K | Added$2.74M |
| Ishares Tr | — | 36.1K | $2.83M | 0.4% | $31.8K | Cut−$87.7K |
| Schwab Strategic Tr | — | 60.4K | $2.82M | 0.4% | $67.9K | Added$266.9K |
| Alphabet Inc | — | 9.48K | $2.73M | 0.4% | −$241.1K | Cut−$318.1K |
| Coca Cola Co | KO | 33.7K | $2.56M | 0.3% | $195.6K | Added$333K |
| American Centy Etf Tr | — | 30K | $2.54M | 0.3% | $75.6K | Cut−$1.17M |
| Johnson & Johnson | JNJ | 10K | $2.45M | 0.3% | $375.4K | Cut$141.5K |
| Berkshire Hathaway Inc Del | — | 4.86K | $2.33M | 0.3% | −$113.8K | Added−$112.4K |
| Eli Lilly & Co | LLY | 2.47K | $2.27M | 0.3% | −$382.5K | Cut−$517.9K |
| Exxon Mobil Corp | — | 13.2K | $2.24M | 0.3% | $651.3K | Cut$621.6K |
| American Centy Etf Tr | — | 20.3K | $2.24M | 0.3% | $171K | Added$185.2K |
| Costco Whsl Corp New | — | 2.25K | $2.24M | 0.3% | $291.8K | Added$360.6K |
| Pepsico Inc | PEP | 14.4K | $2.23M | 0.3% | $169.1K | Cut$86.6K |
| Meta Platforms, Inc. | META | 3.75K | $2.15M | 0.3% | −$329.8K | Cut−$344.4K |
| Dimensional Etf Trust | — | 62K | $2.14M | 0.3% | $75.4K | Added$445.3K |
| Ishares Tr | — | 19.1K | $2.11M | 0.3% | $4.69K | Held |
| Caterpillar Inc | CAT | 2.96K | $2.1M | 0.3% | $401.5K | Cut$237.1K |
| Aramark | ARMK | 51.5K | $2.09M | 0.3% | $189.6K | Held |
| Franco Nev Corp | — | 7.94K | $1.96M | 0.3% | $315.7K | Held |
| Ishares Tr | — | 19.2K | $1.87M | 0.3% | $21.2K | Cut$1.68K |
| Vanguard Intl Equity Index F | — | 12.8K | $1.77M | 0.2% | −$34.9K | Added−$25.4K |
| Ishares Tr | — | 6.89K | $1.71M | 0.2% | $12.7K | Cut−$10.4K |
| Schwab Strategic Tr | — | 68.6K | $1.7M | 0.2% | $44.7K | Added$185.7K |
| Schwab Strategic Tr | — | 65K | $1.67M | 0.2% | −$82.5K | Cut−$114.2K |
| Southern First Bancshares Inc | SFST | 30.4K | $1.66M | 0.2% | $90.5K | Cut$86.2K |
| Oracle Corp | — | 11K | $1.62M | 0.2% | −$524.8K | Cut−$542K |
| Merck & Co., Inc. | MRK | 13.3K | $1.6M | 0.2% | $199.3K | Cut$109.7K |
| Schwab Strategic Tr | — | 63.2K | $1.59M | 0.2% | −$71.4K | Cut−$650.6K |
| Deere & Co | DE | 2.79K | $1.57M | 0.2% | $272.3K | Cut$253.7K |
| Easterly Govt Pptys Inc | — | 72.7K | $1.56M | 0.2% | $17.4K | Cut−$2.58M |
| Unum Group | — | 20K | $1.46M | 0.2% | −$89.3K | Cut−$90.5K |
| Spdr Index Shs Fds | — | 30.9K | $1.41M | 0.2% | $23.2K | Cut−$18K |
| Broadcom Inc. | AVGO | 4.39K | $1.36M | 0.2% | −$134.7K | Added$84.1K |
| Amgen Inc | AMGN | 3.73K | $1.31M | 0.2% | $91.5K | Cut$37.2K |
| Ishares Inc | — | 18.5K | $1.29M | 0.2% | $46.8K | Cut$27.8K |
| Ishares Tr | — | 3.39K | $1.26M | 0.2% | −$54.8K | Cut−$246.3K |
| Grayscale Bitcoin Trust Etf | GBTC | 23.7K | $1.25M | 0.2% | −$370.3K | Held |
| Intuit Inc. | INTU | 2.88K | $1.24M | 0.2% | −$661.6K | Cut−$729.2K |
| Home Depot, Inc. | HD | 3.75K | $1.23M | 0.2% | −$56.1K | Added−$37.7K |
| Duke Energy Corp New | — | 9.36K | $1.23M | 0.2% | $128.4K | Cut$125.1K |
| Lennar Corp | — | 13.3K | $1.16M | 0.2% | −$212.5K | Cut−$219.5K |
| Micron Technology Inc | MU | 3.42K | $1.16M | 0.2% | $171.9K | Added$220.2K |
| Mcdonalds Corp | MCD | 3.66K | $1.14M | 0.2% | $18.3K | Added$39.2K |
| American Centy Etf Tr | — | 11.1K | $1.11M | 0.1% | $63.3K | Added$102.3K |
| Vanguard Index Fds | — | 3.68K | $1.1M | 0.1% | −$58.7K | Cut−$68.5K |
| Ishares Tr | — | 8.24K | $1.09M | 0.1% | −$59.7K | Added−$59.6K |
| Nextera Energy Inc | — | 11.6K | $1.08M | 0.1% | $144.3K | Added$162.2K |
| Danaher Corporation | — | 5.65K | $1.07M | 0.1% | −$222K | Cut−$267.6K |
| Spdr Gold Tr | — | 2.32K | $1000K | 0.1% | — | New |
| Church & Dwight Co Inc | — | 10.6K | $987K | 0.1% | $100.2K | Cut$88.9K |
| Popular Inc | — | 7.31K | $980.9K | 0.1% | $70.6K | Held |
| Ishares Silver Tr | — | 14.1K | $963.6K | 0.1% | — | New |
| First Cmnty Corp S C | — | 32.9K | $961.7K | 0.1% | −$13.8K | Cut−$98.7K |
| Jones Lang Lasalle Inc | JLL | 3.04K | $925.1K | 0.1% | −$97.7K | Cut−$109.5K |
| Smurfit Westrock Plc | SW | 23.1K | $919.2K | 0.1% | $27.2K | Held |
| Cardinal Health Inc | CAH | 4.34K | $917.9K | 0.1% | $25.2K | Cut$24.4K |
| Dimensional Etf Trust | — | 26.7K | $902.9K | 0.1% | $24.4K | Added$286.6K |
| Cisco Sys Inc | — | 11.6K | $898.5K | 0.1% | $6.23K | Added$44.9K |
| Roper Technologies Inc | ROP | 2.46K | $869.8K | 0.1% | −$223.2K | Added−$218.6K |
| International Business Machs | — | 3.53K | $854.7K | 0.1% | −$189.8K | Cut−$208.7K |
| Metlife Inc | — | 12.1K | $854.2K | 0.1% | −$99.3K | Cut−$100.9K |
| Wesco Intl Inc | — | 3.08K | $841.4K | 0.1% | $89.1K | Cut$87.4K |
| Procter And Gamble Co | PG | 5.8K | $838.1K | 0.1% | $6.59K | Cut−$15K |
| Chevron Corp New | CVX | 3.9K | $806.1K | 0.1% | $212.3K | Cut$181.1K |
| Yum Brands Inc | YUM | 5.09K | $791.3K | 0.1% | $21.2K | Cut$17.8K |
| Disney Walt Co | — | 8.14K | $784.4K | 0.1% | −$141.5K | Cut−$174.1K |
| Dimensional Etf Trust | — | 29.3K | $778.8K | 0.1% | $2.92K | Added$298.2K |
| Vanguard World Fd | — | 6.71K | $753.5K | 0.1% | −$53K | Added$14.5K |
| Lowes Cos Inc | — | 3.18K | $752.1K | 0.1% | −$15.5K | Cut−$42.3K |
| General Mtrs Co | — | 9.98K | $743.6K | 0.1% | −$68.1K | Cut−$96.6K |
| Hewlett Packard Enterprise C | — | 31K | $738.5K | 0.1% | −$6.51K | Added−$6.27K |
| Tesla, Inc. | TSLA | 1.97K | $730.5K | 0.1% | −$153.2K | Cut−$191.4K |
| Quanta Svcs Inc | — | 1.32K | $722.5K | 0.1% | $167.1K | Cut$69.2K |
| Marathon Pete Corp | — | 2.93K | $716.4K | 0.1% | $239.3K | Cut$237K |
| Pfizer Inc | PFE | 25.5K | $715.5K | 0.1% | $81K | Cut$37.8K |
| Ryder Sys Inc | — | 3.48K | $711.5K | 0.1% | $46.3K | Cut$37.5K |
| Excelerate Energy, Inc. | EE | 21K | $701.8K | 0.1% | $112.8K | Held |
| Chubb Limited | — | 2.15K | $701.4K | 0.1% | $28.4K | Added$59.1K |
| Ge Aerospace | — | 2.37K | $671.3K | 0.1% | −$57.4K | Cut−$83.3K |
| At&T Inc | — | 23K | $665.8K | 0.1% | $95.3K | Cut$53.1K |
| Dimensional Etf Trust | — | 16.4K | $644.9K | 0.1% | $23.5K | Added$23.7K |
| Honeywell Intl Inc | — | 2.85K | $643.9K | 0.1% | $88.1K | Cut$81.1K |
| Intel Corp | INTC | 14.4K | $636.7K | 0.1% | $104.3K | Cut$75.7K |
| Universal Hlth Svcs Inc | — | 3.36K | $600.6K | 0.1% | −$131.1K | Cut−$151.1K |
| American Centy Etf Tr | — | 7.44K | $599.7K | 0.1% | $26.5K | Held |
| Schwab Strategic Tr | — | 18.1K | $594.9K | 0.1% | $3.5K | Added$22.4K |
| Invesco Qqq Tr | — | 1.01K | $582K | 0.1% | −$31K | Added$66.6K |
| Vaneck Merk Gold Etf | OUNZ | 12.8K | $577.5K | 0.1% | $45.8K | Held |
| Wells Fargo Co New | — | 7.13K | $568.1K | 0.1% | −$96.9K | Cut−$157.5K |
| GE Vernova Inc. | GEV | 646 | $563.9K | 0.1% | $141.7K | Cut$136.5K |
| Asml Holding N V | — | 422 | $557.4K | 0.1% | $105.9K | Held |
| Cigna Group | CI | 2.06K | $548.1K | 0.1% | −$17.4K | Cut−$18K |
| Visa Inc. | V | 1.8K | $543.4K | 0.1% | −$87.1K | Cut−$157.6K |
| Norfolk Southn Corp | — | 1.89K | $543.1K | 0.1% | −$3.25K | Cut−$10.5K |
| SM Energy Co | SM | 17.4K | $541.5K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.97K | $533.3K | 0.1% | −$117.3K | Cut−$192.6K |
| Viatris Inc | VTRS | 39.3K | $530.4K | 0.1% | $41.6K | Cut$32.4K |
| Eaton Corp Plc | ETN | 1.48K | $527.5K | 0.1% | $57.8K | Cut$34.8K |
| Vanguard Bd Index Fds | — | 7.16K | $527.3K | 0.1% | −$3.08K | Held |
| Allstate Corp | — | 2.54K | $526.9K | 0.1% | −$2.06K | Cut−$19.8K |
| Netflix Inc | NFLX | 5.46K | $524.6K | 0.1% | $13K | Cut−$17.2K |
| Jabil Inc | JBL | 1.97K | $522.5K | 0.1% | $74K | Cut$61.4K |
| AbbVie Inc. | ABBV | 2.37K | $516.1K | 0.1% | −$26.1K | Cut−$51.7K |
| Advanced Micro Devices Inc | AMD | 2.51K | $510.4K | 0.1% | −$26.9K | Cut−$46.8K |
| Moodys Corp | — | 1.16K | $503.9K | 0.1% | −$86.2K | Cut−$89.7K |
| HCA Healthcare, Inc. | HCA | 1.05K | $497K | 0.1% | $6.7K | Cut−$12.9K |
| Applied Matls Inc | — | 1.44K | $493K | 0.1% | $122.3K | Cut$40.6K |
| General Dynamics Corp | GD | 1.43K | $491.5K | 0.1% | $9.39K | Cut−$49.9K |
| RTX Corp | RTX | 2.53K | $487.8K | 0.1% | $24K | Cut$17.4K |
| Schwab Strategic Tr | — | 16.6K | $482.1K | 0.1% | $9.82K | Added$15.5K |
| Fiserv Inc | FISV | 8.46K | $472K | 0.1% | −$96.2K | Cut−$97.2K |
| American Elec Pwr Co Inc | — | 3.58K | $469.8K | 0.1% | $56.5K | Cut−$25.8K |
| United Airls Hldgs Inc | — | 4.99K | $459.6K | 0.1% | −$80.7K | Added$2.72K |
| Cme Group Inc. | CME | 1.56K | $459.6K | 0.1% | $34.7K | Cut$29.2K |
| APA Corp | APA | 10.8K | $458.5K | 0.1% | $153.7K | Added$249.3K |
| Ishares Tr | — | 1.27K | $452.5K | 0.1% | −$21.4K | Held |
| Schwab Strategic Tr | — | 14.8K | $451K | 0.1% | $12.6K | Added$31.8K |
| Truist Finl Corp | — | 9.73K | $447.5K | 0.1% | −$25.6K | Added$58.7K |
| Dominion Energy, Inc | D | 7.17K | $443.5K | 0.1% | $23.2K | Cut$18.4K |
| Vanguard Specialized Funds | — | 2.05K | $440.2K | 0.1% | −$9.61K | Added−$8.54K |
| Millrose Pptys Inc | — | 15.1K | $421.9K | 0.1% | — | New |
| Shell Plc | — | 4.5K | $418.3K | 0.1% | $78.1K | Added$124.4K |
| Analog Devices Inc | ADI | 1.31K | $416.1K | 0.1% | $56.7K | Added$88.8K |
| CDW Corp | CDW | 3.41K | $413.2K | 0.1% | −$51.7K | Added−$50.7K |
| Ubiquiti Inc. | UI | 515 | $407K | 0.1% | $122K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.2K | $406.9K | 0.1% | $41K | Held |
| Sonoco Prods Co | — | 7.45K | $403K | 0.1% | $77.2K | Added$80.3K |
| Ishares Tr | — | 4.45K | $402.4K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 473 | $400.4K | 0.1% | −$14K | Added$28.4K |
| Ishares Tr | — | 925 | $394.4K | 0.1% | −$43.4K | Held |
| Philip Morris Intl Inc | — | 2.38K | $394.4K | 0.1% | $11.8K | Cut−$14.7K |
| Tapestry, Inc. | TPR | 2.77K | $391.4K | 0.1% | $37K | Cut$35.2K |
| Mastercard Inc | MA | 776 | $387.9K | 0.1% | −$42.1K | Added$50.9K |
| Motorola Solutions, Inc. | MSI | 891 | $386.7K | 0.1% | $45.1K | Cut$43.2K |
| Progressive Corp | — | 1.92K | $380K | 0.1% | −$56.3K | Added−$54.7K |
| Verizon Communications Inc | VZ | 7.52K | $377.6K | 0.1% | $71.3K | Cut$21.9K |
| Franklin Templeton Digital H | — | 9.47K | $371.1K | 0.1% | −$108K | Held |
| Cooper Cos Inc | — | 5.14K | $367.6K | 0.0% | −$53.8K | Held |
| Loews Corp | L | 3.42K | $365.6K | 0.0% | $4.9K | Held |
| Travelers Companies, Inc. | TRV | 1.24K | $362.3K | 0.0% | $1.46K | Added$100.3K |
| Cvs Health Corp | CVS | 4.95K | $355.6K | 0.0% | −$37.3K | Cut−$88K |
| Williams Sonoma Inc | WSM | 1.94K | $352.8K | 0.0% | $7.24K | Cut−$263 |
| Ishares Tr | — | 5.21K | $352.2K | 0.0% | — | New |
| Phillips 66 | PSX | 1.92K | $350K | 0.0% | $102.1K | Cut$93.3K |
| BWX Technologies, Inc. | BWXT | 1.67K | $340.7K | 0.0% | $52.7K | Cut$51.3K |
| Renaissancere Hldgs Ltd | — | 1.14K | $338.5K | 0.0% | $18.3K | Cut−$4.75K |
| Vanguard Growth Etf | — | 774 | $338.1K | 0.0% | −$39.5K | Held |
| Ishares Tr | — | 7.06K | $337.7K | 0.0% | $9.24K | Held |
| Autonation, Inc. | AN | 1.72K | $335.3K | 0.0% | −$19.3K | Cut−$51.9K |
| Johnson Ctls Intl Plc | — | 2.56K | $335K | 0.0% | $28.6K | Cut$25.9K |
| Bristol-Myers Squibb Co | — | 5.51K | $334K | 0.0% | $36.9K | Cut$24.8K |
| Eqt Corp | EQT | 5.14K | $327K | 0.0% | $51.6K | Cut$45.9K |
| Arrow Electrs Inc | — | 2.28K | $327K | 0.0% | $75.8K | Cut$73.9K |
| Apollo Global Mgmt Inc | — | 2.93K | $326.9K | 0.0% | −$96.4K | Added−$91.7K |
| American Express Co | AXP | 1.07K | $324.6K | 0.0% | −$72.4K | Cut−$122K |
| Biogen Inc. | BIIB | 1.76K | $322.7K | 0.0% | $12.9K | Cut$247 |
| Texas Instrs Inc | — | 1.66K | $321.5K | 0.0% | $34.2K | Cut−$3.09K |
| Intl Gnrl Insurance Hldngs L | — | 13.1K | $317.1K | 0.0% | −$11.3K | Held |
| Schwab Charles Corp | — | 3.37K | $316.6K | 0.0% | −$20K | Cut−$45.8K |
| Dimensional Etf Trust | — | 4.44K | $315.8K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 4.38K | $315.2K | 0.0% | −$42.8K | Cut−$102.8K |
| 3M CO | MMM | 2.15K | $312K | 0.0% | −$31.9K | Cut−$34.5K |
| BlackRock, Inc. | BLK | 324 | $311.7K | 0.0% | −$34.8K | Added−$30.9K |
| Ishares Tr | — | 3.26K | $308.2K | 0.0% | $2.18K | Held |
| Salesforce, Inc. | CRM | 1.65K | $307.3K | 0.0% | −$128.8K | Cut−$206.7K |
| Fedex Corp | FDX | 862 | $307K | 0.0% | $58K | Cut$44.2K |
| Cloudflare, Inc. | NET | 1.49K | $306.4K | 0.0% | $13.6K | Held |
| Ishares Tr | — | 2.38K | $305.3K | 0.0% | −$21K | Cut−$28.7K |
| Old Dominion Freight Line In | — | 1.56K | $305.2K | 0.0% | — | New |
| Ford Mtr Co | — | 26.4K | $304.2K | 0.0% | −$41.7K | Cut−$54.1K |
| Dimensional Etf Trust | — | 8.48K | $297.3K | 0.0% | $18.2K | Added$18.2K |
| Ishares Tr | — | 3.11K | $297.2K | 0.0% | $1.65K | Held |
| Trane Technologies Plc | TT | 690 | $287.6K | 0.0% | $19K | Cut−$19.5K |
| Eog Res Inc | — | 1.95K | $281.5K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 803 | $274.4K | 0.0% | −$39.7K | Held |
| Ingevity Corp | NGVT | 3.84K | $273.8K | 0.0% | $46.3K | Cut$45.2K |
| Berkley W R Corp | — | 4.12K | $273.3K | 0.0% | −$15.8K | Cut−$28.7K |
| Altria Group, Inc. | MO | 4.14K | $273.3K | 0.0% | $34.5K | Cut−$12.8K |
| Aon plc | AON | 845 | $272.7K | 0.0% | −$25.4K | Cut−$25.8K |
| Hp Inc | HPQ | 14.2K | $272.5K | 0.0% | −$34.3K | Added$23.7K |
| Vanguard Whitehall Fds | — | 2.88K | $271.6K | 0.0% | $12.2K | Held |
| Bunge Global Sa | BG | 2.1K | $266.9K | 0.0% | — | New |
| Dover Corp | DOV | 1.27K | $265.8K | 0.0% | $16.8K | Held |
| Conocophillips | COP | 1.99K | $262.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 5.3K | $258.4K | 0.0% | $5.51K | Held |
| Csx Corp | CSX | 6.27K | $257.5K | 0.0% | $30.1K | Cut$29.4K |
| Hershey Co | HSY | 1.23K | $255K | 0.0% | $31.8K | Cut−$973 |
| American Centy Etf Tr | — | 5.74K | $252.7K | 0.0% | $2.81K | Added$3.38K |
| Vanguard Index Fds | — | 2.83K | $251.1K | 0.0% | $596 | Cut−$16.3K |
| Baxter Intl Inc | — | 14.9K | $250.5K | 0.0% | −$34.4K | Cut−$36.2K |
| NXP Semiconductors N.V. | NXPI | 1.27K | $250.4K | 0.0% | — | New |
| Mckesson Corp | MCK | 279 | $241.4K | 0.0% | $12.6K | Cut−$5.47K |
| Vanguard Index Fds | — | 830 | $238.4K | 0.0% | −$2.52K | Held |
| Vanguard Scottsdale Fds | — | 807 | $238.2K | 0.0% | −$11.2K | Held |
| Applovin Corp | APP | 596 | $237.2K | 0.0% | −$164.4K | Cut−$203.5K |
| Automatic Data Processing In | — | 1.17K | $236.9K | 0.0% | −$63K | Cut−$99.3K |
| Tjx Cos Inc New | — | 1.45K | $230.8K | 0.0% | — | New |
| Adobe Inc. | ADBE | 945 | $229.8K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 375 | $226.6K | 0.0% | — | New |
| Target Corp | TGT | 1.86K | $225.8K | 0.0% | — | New |
| Ishares Tr | — | 1.66K | $225.4K | 0.0% | $23.4K | Held |
| Albemarle Corp | — | 1.25K | $224.8K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 2K | $223.8K | 0.0% | $2.9K | Held |
| Fluor Corp New | FLR | 4.71K | $219.9K | 0.0% | $33.1K | Cut−$13.9K |
| Comcast Corp New | — | 7.66K | $219.8K | 0.0% | −$9.03K | Cut−$78.2K |
| Qualcomm Inc | — | 1.7K | $218.7K | 0.0% | −$71.8K | Cut−$167.4K |
| Pnc Finl Svcs Group Inc | — | 1.04K | $216.8K | 0.0% | −$666 | Cut−$2.54K |
| Viper Energy, Inc. | VNOM | 4.6K | $216K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.09K | $214.7K | 0.0% | $13.1K | Cut$11.1K |
| Cbre Group, Inc. | CBRE | 1.57K | $213.3K | 0.0% | −$39.9K | Cut−$60.3K |
| Mercury Sys Inc | — | 2.9K | $211.7K | 0.0% | −$290 | Held |
| Southstate Bk Corp | — | 2.29K | $211.5K | 0.0% | −$3.63K | Held |
| British Amern Tob Plc | — | 3.61K | $211.1K | 0.0% | $6.68K | Held |
| Nushares Etf Tr | — | 4.59K | $208.8K | 0.0% | $2.07K | Held |
| Southern Co | — | 2.16K | $208.4K | 0.0% | $20.1K | Cut−$13.4K |
| Vanguard World Fd | — | 292 | $203.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.3K | $203.3K | 0.0% | — | New |
| Dakota Gold Corp. | DC | 40.2K | $202.8K | 0.0% | −$25.3K | Held |
| Vestis Corp | VSTS | 25.8K | $202.5K | 0.0% | $30.7K | Cut$15.4K |
| Sharplink Gaming Inc | SBET | 30K | $193.3K | 0.0% | −$26.1K | Added$99.7K |
| BRT Apartments Corp. | BRT | 13.5K | $179.8K | 0.0% | −$18.3K | Cut−$77.4K |
| Rivian Automotive Inc | — | 11.4K | $171K | 0.0% | — | New |
| Ameriserv Finl Inc | — | 42.5K | $153.9K | 0.0% | $18.3K | Held |
| Alliancebernstein Global Hig | — | 13K | $132.2K | 0.0% | −$6.76K | Held |
| Sagimet Biosciences Inc. | SGMT | 18.1K | $94.4K | 0.0% | −$12.6K | Cut−$83K |
| Prime Medicine, Inc. | PRME | 25.2K | $87.7K | 0.0% | $252 | Held |
| Pacific Biosciences Calif In | — | 51.2K | $67.6K | 0.0% | −$28.2K | Cut−$119.4K |
| Fortress Biotech Inc | — | 14.5K | $40.5K | 0.0% | −$12.6K | Held |
| Xerox Holdings Corp | — | 100K | $28.6K | 0.0% | $688 | Held |
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.