Investor
Alesco Advisors LLC
CIK 0001269978 · filed 2026-05-13 · SEC filing
13F book
$3.92B
Positions
243
47 new · 7 sold
Largest name
21.6%
Ishares Tr
Est. mark
−$8.59M
Price effect on 196 names still held. Flow $62.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.3M | $846.1M | 21.6% | −$41.1M | Cut−$43.6M |
| Ishares Tr | — | 5.39M | $364M | 9.3% | $8.22M | Added$9.38M |
| Ishares Tr | — | 2.24M | $278.5M | 7.1% | $9.25M | Cut$1.06M |
| Ishares Tr | — | 3.08M | $257.8M | 6.6% | $3.36M | Cut$2.14M |
| Vanguard Bd Index Fds | — | 2.75M | $202.4M | 5.2% | −$1.09M | Added$13.9M |
| Schwab Us Tips Etf | — | 6.12M | $162.9M | 4.2% | $714.8K | Added$5.1M |
| Ishares Inc | — | 2.31M | $161.4M | 4.1% | $5.86M | Cut$2.48M |
| Spdr S&P 500 Etf Tr | — | 212.7K | $138.3M | 3.5% | −$6.72M | Cut−$9.84M |
| Ishares Tr | — | 1.48M | $134.4M | 3.4% | $1.59M | Cut−$1.73M |
| American Centy Etf Tr | — | 1.05M | $116.2M | 3.0% | $8.93M | Cut$6.78M |
| Vanguard Malvern Fds | — | 2.1M | $104.9M | 2.7% | $999K | Added$4.09M |
| American Centy Etf Tr | — | 1.29M | $104.1M | 2.7% | $6.25M | Cut$3.7M |
| Dimensional Etf Trust | — | 2.63M | $96.7M | 2.5% | −$3.32M | Added−$2.81M |
| Ishares Tr | — | 1.3M | $96.5M | 2.5% | $3.81M | Cut$618.4K |
| Ishares Tr | — | 3.69M | $84.6M | 2.2% | −$405.5K | Added$3.37M |
| Vanguard Scottsdale Fds | — | 1.6M | $75M | 1.9% | −$198.5K | Added$3.05M |
| Vanguard Tax-Managed Fds | — | 820.2K | $52.6M | 1.3% | $1.32M | Cut−$1.43M |
| Ishares Tr | — | 241.6K | $34.2M | 0.9% | −$1.83M | Cut−$2.91M |
| Ishares Tr | — | 651.4K | $31M | 0.8% | −$193.9K | Added$47.4K |
| Vanguard Intl Equity Index F | — | 455.3K | $24.6M | 0.6% | $132K | Cut−$1.25M |
| Ishares Tr | — | 461K | $24.5M | 0.6% | −$169.8K | Added$1.19M |
| Ishares Tr | — | 215.4K | $22.9M | 0.6% | −$186.8K | Added$2.01M |
| Spdr Series Trust | — | 377.6K | $21.4M | 0.5% | −$86.8K | Cut−$1.23M |
| Ishares Tr | — | 173.8K | $18.5M | 0.5% | −$34.9K | Cut−$158.3K |
| Dimensional Etf Trust | — | 545.3K | $18.4M | 0.5% | $392.5K | Added$650.2K |
| Schwab Strategic Tr | — | 752.2K | $18.3M | 0.5% | −$61.9K | Added$3.18M |
| Ishares Tr | — | 339.7K | $17.9M | 0.5% | −$90.7K | Added$2.87M |
| Goldman Sachs Etf Tr | — | 162.7K | $16.3M | 0.4% | $28.6K | Added$4.86M |
| Dimensional Etf Trust | — | 447.8K | $16M | 0.4% | $896.9K | Added$1.19M |
| Vanguard Index Fds | — | 48.3K | $14.4M | 0.4% | −$770K | Cut−$814.4K |
| Ishares Tr | — | 66.1K | $14M | 0.4% | −$60.8K | Cut−$939K |
| Ishares Tr | — | 123.5K | $11.8M | 0.3% | $65.4K | Cut−$798.7K |
| Ishares Tr | — | 143.1K | $11.2M | 0.3% | $125.9K | Cut−$127K |
| Ishares Tr | — | 105.6K | $10.9M | 0.3% | $108.4K | Added$255.2K |
| Spdr Series Trust | — | 137.5K | $10.5M | 0.3% | −$439.4K | Added$944.9K |
| Ishares Tr | — | 228K | $9.64M | 0.2% | −$84.9K | Added$3.14M |
| Spdr Series Trust | — | 110.4K | $9.4M | 0.2% | $55.2K | Cut−$408.5K |
| Apple Inc. | AAPL | 36.2K | $9.2M | 0.2% | −$550.5K | Added$914.9K |
| Vanguard Index Fds | — | 47K | $8.67M | 0.2% | $325.1K | Cut$222K |
| Ishares Tr | — | 18.4K | $7.86M | 0.2% | −$864.3K | Held |
| Microsoft Corp | MSFT | 20.3K | $7.5M | 0.2% | −$1.42M | Added$1.43M |
| Ishares Tr | — | 75.5K | $7.17M | 0.2% | −$20.2K | Added$59.6K |
| Ishares Tr | — | 138.5K | $7.06M | 0.2% | $7.78K | Added$2.66M |
| Ishares Tr | — | 142.3K | $6.69M | 0.2% | $148K | Cut−$125K |
| Ishares Tr | — | 41.8K | $6.67M | 0.2% | $79.9K | Cut−$179.9K |
| Vanguard Scottsdale Fds | — | 22.3K | $6.59M | 0.2% | −$274.2K | Added$500.5K |
| Spdr Series Trust | — | 297.8K | $5.71M | 0.1% | $32.8K | Cut−$284.9K |
| Ishares Inc | — | 121.4K | $5.52M | 0.1% | $157.8K | Cut−$246.2K |
| Ishares 0-3 Month | — | 54.1K | $5.44M | 0.1% | $15.1K | Cut−$1.03M |
| Schwab Strategic Tr | — | 110.1K | $5.39M | 0.1% | $409.4K | Cut−$251.3K |
| Spdr Series Trust | — | 168.9K | $5.2M | 0.1% | $8.44K | Cut−$123.3K |
| Amazon Com Inc | AMZN | 24.2K | $5.05M | 0.1% | −$288.5K | Added$2.1M |
| Ishares Tr | — | 48.4K | $4.7M | 0.1% | $53.3K | Cut−$2.91K |
| Berkshire Hathaway Inc Del | — | 9.66K | $4.63M | 0.1% | −$201.6K | Added$306.8K |
| Spdr Series Trust | — | 93.4K | $4.51M | 0.1% | $111.1K | Added$946.1K |
| Vanguard Index Fds | — | 14.7K | $4.23M | 0.1% | −$44.8K | Held |
| Nvidia Corp | NVDA | 23.2K | $4.05M | 0.1% | −$86.6K | Added$2.71M |
| Vanguard Scottsdale Fds | — | 46.1K | $3.66M | 0.1% | −$21.2K | Cut−$67.1K |
| Ishares Tr | — | 27.3K | $3.62M | 0.1% | $24.8K | Cut−$19K |
| Ishares Tr | — | 9.61K | $3.56M | 0.1% | −$155.4K | Held |
| Alphabet Inc | — | 11.2K | $3.21M | 0.1% | −$156.5K | Added$1.29M |
| Jpmorgan Chase & Co. | — | 10.8K | $3.18M | 0.1% | −$281.2K | Added−$54.1K |
| Broadstone Net Lease, Inc. | BNL | 170.7K | $3.12M | 0.1% | $153.6K | Cut$37.9K |
| Vanguard Index Fds | — | 11.9K | $3.12M | 0.1% | $47.3K | Cut−$119.1K |
| Spdr Series Trust | — | 48.2K | $2.85M | 0.1% | $54.9K | Added$425.9K |
| Vanguard Index Fds | — | 4.77K | $2.85M | 0.1% | −$123.5K | Added$224.8K |
| Vanguard Bd Index Fds | — | 36.3K | $2.84M | 0.1% | −$14.5K | Cut−$377.3K |
| Vanguard Scottsdale Fds | — | 37.4K | $2.79M | 0.1% | −$31.3K | Added$693.5K |
| Ishares Tr | — | 22.1K | $2.5M | 0.1% | −$224.8K | Cut−$267.9K |
| Visa Inc. | V | 8.01K | $2.42M | 0.1% | −$162K | Added$1.25M |
| Vanguard Mun Bd Fds | — | 45.5K | $2.27M | 0.1% | −$18.2K | Cut−$234K |
| Ishares Tr | — | 21.7K | $2.18M | 0.1% | $81K | Held |
| Ishares Gold Tr | — | 24.4K | $2.15M | 0.1% | $170.7K | Cut−$33K |
| Spdr Series Trust | — | 96.1K | $2.15M | 0.1% | −$2.4K | Held |
| Meta Platforms, Inc. | META | 3.74K | $2.14M | 0.1% | −$100.1K | Added$1.39M |
| Ishares Tr | — | 19.6K | $2.09M | 0.1% | −$13.1K | Added−$6.66K |
| Exxon Mobil Corp | — | 12.2K | $2.06M | 0.1% | $596.6K | Added$607.1K |
| Taiwan Semiconductor Mfg Ltd | — | 6K | $2.03M | 0.1% | — | New |
| Mastercard Inc | MA | 4.03K | $2.02M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 23.2K | $1.92M | 0.0% | −$18.1K | Added$404K |
| Schwab Strategic Tr | — | 73.6K | $1.89M | 0.0% | −$93.4K | Cut−$99K |
| Lam Research Corp | LRCX | 8.21K | $1.75M | 0.0% | — | New |
| Ishares Tr | — | 13K | $1.67M | 0.0% | −$114.8K | Cut−$167.5K |
| Ishares Tr | — | 6.43K | $1.59M | 0.0% | $11.8K | Cut−$31.2K |
| Ishares Tr | — | 10.2K | $1.48M | 0.0% | $36.3K | Held |
| Johnson & Johnson | JNJ | 5.94K | $1.45M | 0.0% | $202.1K | Added$336.8K |
| Vanguard Index Fds | — | 6.64K | $1.44M | 0.0% | $36.2K | Cut$14.4K |
| Paychex Inc | PAYX | 15.6K | $1.44M | 0.0% | −$295.1K | Added−$209K |
| United Parcel Service Inc | UPS | 14.6K | $1.43M | 0.0% | — | New |
| Ishares Tr | — | 12.1K | $1.43M | 0.0% | $57K | Cut$47.3K |
| Vanguard Whitehall Fds | — | 9.56K | $1.42M | 0.0% | $43.8K | Held |
| Ishares Tr | — | 13.6K | $1.35M | 0.0% | −$8.32K | Held |
| Vanguard Scottsdale Fds | — | 23.1K | $1.35M | 0.0% | −$4.29K | Added$26.2K |
| Ishares Tr | — | 12.1K | $1.34M | 0.0% | $5.43K | Added$12.2K |
| Spdr Series Trust | — | 24.8K | $1.32M | 0.0% | −$78.4K | Cut−$115.5K |
| Vanguard Scottsdale Fds | — | 22.7K | $1.26M | 0.0% | −$6.73K | Added$414K |
| Ishares Inc | — | 10.4K | $1.25M | 0.0% | $7.94K | Held |
| Ishares Tr | — | 10.1K | $1.22M | 0.0% | −$57.7K | Held |
| Global X Fds | — | 15.2K | $1.19M | 0.0% | −$62.1K | Cut−$112.7K |
| Lowes Cos Inc | — | 4.93K | $1.16M | 0.0% | −$24K | Held |
| Nu Hldgs Ltd | — | 79.8K | $1.15M | 0.0% | — | New |
| Moodys Corp | — | 2.62K | $1.14M | 0.0% | — | New |
| Spdr Index Shs Fds | — | 26.4K | $1.12M | 0.0% | $36.2K | Cut$6.81K |
| Schwab Strategic Tr | — | 51.9K | $1.12M | 0.0% | $31.1K | Added$32.5K |
| Vanguard Index Fds | — | 5.62K | $1.1M | 0.0% | $29.3K | Held |
| Xylem Inc. | XYL | 9.19K | $1.1M | 0.0% | −$153.4K | Held |
| Vanguard Scottsdale Fds | — | 9.62K | $1.06M | 0.0% | −$116.1K | Held |
| Elevance Health Inc Formerly | — | 3.58K | $1.05M | 0.0% | — | New |
| Ishares Tr | — | 12K | $988.4K | 0.0% | −$2.28K | Added$232.2K |
| Applied Matls Inc | — | 2.88K | $985.7K | 0.0% | — | New |
| Tjx Cos Inc New | — | 5.99K | $957.2K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 3.08K | $953.6K | 0.0% | −$112.7K | Cut−$193.7K |
| Schwab Strategic Tr | — | 30.5K | $943.1K | 0.0% | $26.3K | Added$56.1K |
| Ishares Tr | — | 3K | $941.4K | 0.0% | −$27.6K | Held |
| West Fraser Timber Co., Ltd | WFG | 14.2K | $924.3K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 948 | $911.7K | 0.0% | — | New |
| Pimco Etf Tr | — | 16.7K | $904.1K | 0.0% | $7.46K | Held |
| Spdr Dow Jones Indl Average | — | 1.9K | $881.5K | 0.0% | −$29.9K | Added$55.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.4K | $863.5K | 0.0% | $18.9K | Cut$9.82K |
| Asml Holding N V | — | 634 | $837.4K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 1.72K | $834.5K | 0.0% | — | New |
| Ishares Tr | — | 8.83K | $829.4K | 0.0% | −$20.7K | Held |
| Cooper Cos Inc | — | 11.6K | $827.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.82K | $814.9K | 0.0% | — | New |
| Alphabet Inc | — | 2.83K | $812.4K | 0.0% | −$76.3K | Cut−$154.4K |
| Dimensional Etf Trust | — | 15.4K | $811.8K | 0.0% | $44.3K | Held |
| Ishares Tr | — | 15.8K | $810.7K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 2.53K | $810.4K | 0.0% | −$4.18K | Added$421.5K |
| Schwab Strategic Tr | — | 32.3K | $805.2K | 0.0% | −$5.49K | Held |
| Weyerhaeuser Co Mtn Be | WY | 32.4K | $791K | 0.0% | — | New |
| Caterpillar Inc | CAT | 1.11K | $788.5K | 0.0% | $137.5K | Added$207.6K |
| World Gold Tr | — | 8.47K | $785.1K | 0.0% | $62K | Held |
| Cadence Design System Inc | — | 2.75K | $764.7K | 0.0% | — | New |
| Oracle Corp | — | 5.08K | $747.2K | 0.0% | −$242.8K | Cut−$273.4K |
| Procter And Gamble Co | PG | 5.09K | $735.3K | 0.0% | $5.65K | Added$19.1K |
| Ishares Tr | — | 5.04K | $734.5K | 0.0% | $23.6K | Held |
| Mercadolibre Inc | MELI | 422 | $729.6K | 0.0% | — | New |
| Trane Technologies Plc | TT | 1.75K | $728K | 0.0% | $48.1K | Held |
| Vanguard Mun Bd Fds | — | 7.25K | $725.1K | 0.0% | −$3.94K | Added$278.9K |
| Select Sector Spdr Tr | — | 5.46K | $725K | 0.0% | −$60.4K | Cut−$103.6K |
| Schwab Strategic Tr | — | 29.1K | $720.2K | 0.0% | $20.7K | Cut−$2.25K |
| ServiceNow, Inc. | NOW | 6.82K | $712.6K | 0.0% | — | New |
| Spdr Series Trust | — | 24.4K | $708.6K | 0.0% | −$7.57K | Cut−$27.7K |
| Spdr Index Shs Fds | — | 10.6K | $699.7K | 0.0% | $4.67K | Added$38.1K |
| Vanguard Intl Equity Index F | — | 15.7K | $696.5K | 0.0% | −$21.8K | Held |
| Transunion | TRU | 9.91K | $686K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 5.04K | $682.4K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 2.47K | $667.8K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 3.06K | $665.3K | 0.0% | −$33.6K | Cut−$35K |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $656.1K | 0.0% | $11.8K | Held |
| Schwab Strategic Tr | — | 21K | $641.8K | 0.0% | $18.7K | Cut$16K |
| Corning Inc | — | 4.65K | $632K | 0.0% | — | New |
| Spdr Series Trust | — | 21K | $631.5K | 0.0% | −$2.7K | Added$4.37K |
| Graphic Packaging Hldg Co | — | 63.2K | $628.1K | 0.0% | — | New |
| Chemung Finl Corp | — | 11.6K | $621.8K | 0.0% | −$22.9K | Held |
| Vuzix Corp | VUZI | 267K | $616.8K | 0.0% | −$14.7K | Added$579K |
| International Business Machs | — | 2.54K | $614.9K | 0.0% | −$81.6K | Added$165.9K |
| Ishares Tr | — | 3.24K | $614.5K | 0.0% | $27.2K | Cut$11.9K |
| Ishares Tr | — | 6.2K | $602.8K | 0.0% | $5.95K | Held |
| Vaneck Etf Trust | — | 12.9K | $600.6K | 0.0% | −$9.44K | Cut−$165.1K |
| Molina Healthcare, Inc. | MOH | 4.47K | $595.3K | 0.0% | — | New |
| Ge Aerospace | — | 2.08K | $590.8K | 0.0% | −$36.9K | Added$122.6K |
| Rollins Inc | ROL | 11.1K | $590.4K | 0.0% | — | New |
| Companhia De Saneamento Basi | — | 19K | $580.9K | 0.0% | — | New |
| Ishares Tr | — | 5.3K | $577.6K | 0.0% | −$6.36K | Held |
| Invesco Qqq Tr | — | 995 | $574K | 0.0% | −$33.5K | Added$27.7K |
| Heico Corp New | — | 2.71K | $572.3K | 0.0% | — | New |
| Spdr Series Trust | — | 5.51K | $547.6K | 0.0% | $1.21K | Cut−$242.3K |
| Amphenol Corp New | — | 4.32K | $546.2K | 0.0% | — | New |
| Spdr Gold Tr | — | 1.27K | $545.6K | 0.0% | $43.1K | Cut−$30.2K |
| Ishares Tr | — | 11.8K | $545.5K | 0.0% | $9.2K | Held |
| Merck & Co., Inc. | MRK | 4.22K | $508.1K | 0.0% | $62.2K | Added$72.5K |
| Invesco Exchange Traded Fd T | — | 4.71K | $506.3K | 0.0% | $19K | Held |
| Bentley Sys Inc | — | 13.5K | $472.4K | 0.0% | — | New |
| Pepsico Inc | PEP | 2.93K | $455.3K | 0.0% | $33.1K | Added$51.7K |
| Ishares Tr | — | 8.09K | $446.4K | 0.0% | −$15.2K | Added$78.8K |
| Global X Fds | — | 11.8K | $437.1K | 0.0% | −$544 | Cut−$22.5K |
| Allstate Corp | — | 2.1K | $436K | 0.0% | −$1.68K | Added$4.54K |
| Ishares Inc | — | 5.5K | $432.6K | 0.0% | $32.9K | Held |
| Spdr Series Trust | — | 9.4K | $426.3K | 0.0% | −$3.48K | Cut−$95.5K |
| Eli Lilly & Co | LLY | 463 | $425.9K | 0.0% | −$65.8K | Added−$30.9K |
| Nasdaq, Inc. | NDAQ | 4.92K | $417.9K | 0.0% | — | New |
| First Amern Finl Corp | — | 6.89K | $415.4K | 0.0% | — | New |
| Boeing Co | — | 2.04K | $406.8K | 0.0% | −$23.2K | Added$128K |
| Booking Holdings Inc. | BKNG | 95 | $400K | 0.0% | — | New |
| Chevron Corp New | CVX | 1.93K | $399.9K | 0.0% | $105.3K | Held |
| Mcdonalds Corp | MCD | 1.28K | $398.7K | 0.0% | $6.62K | Held |
| J P Morgan Exchange Traded F | — | 8.04K | $392.6K | 0.0% | −$1.77K | Held |
| Disney Walt Co | — | 3.97K | $382.3K | 0.0% | −$65.8K | Added−$47.9K |
| Dominos Pizza Inc | DPZ | 1.05K | $377.8K | 0.0% | — | New |
| Abbott Labs | ABT | 3.68K | $377.6K | 0.0% | −$83.2K | Held |
| Ishares Tr | — | 2.4K | $372.3K | 0.0% | −$30.8K | Held |
| Deere & Co | DE | 658 | $370.7K | 0.0% | $64.3K | Held |
| Ishares Tr | — | 3.92K | $358.6K | 0.0% | $20.1K | Held |
| Atlassian Corp | TEAM | 5.09K | $347.7K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.7K | $344.1K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.16K | $339.4K | 0.0% | — | New |
| Emerson Elec Co | — | 2.59K | $339.3K | 0.0% | −$4.4K | Held |
| GE Vernova Inc. | GEV | 388 | $338.7K | 0.0% | $84.7K | Added$86.4K |
| Ishares Tr | — | 2.88K | $317.4K | 0.0% | $690 | Cut−$144.7K |
| Walmart Inc. | WMT | 2.53K | $314.3K | 0.0% | $25.4K | Added$94.7K |
| American Express Co | AXP | 1.03K | $312.5K | 0.0% | −$69.7K | Held |
| Tesla, Inc. | TSLA | 833 | $309.7K | 0.0% | −$62.8K | Added−$52.8K |
| Ishares Tr | — | 6.33K | $303.7K | 0.0% | $317 | Held |
| Intel Corp | INTC | 6.85K | $302.2K | 0.0% | $49.5K | Cut$49.1K |
| Idexx Labs Inc | — | 520 | $292.2K | 0.0% | — | New |
| Ishares Tr | — | 801 | $285.6K | 0.0% | −$13.5K | Held |
| Home Depot, Inc. | HD | 866 | $284.8K | 0.0% | −$13.2K | Held |
| Vanguard Wellington Fd | — | 2.8K | $283.2K | 0.0% | −$1.02K | Added$45.5K |
| Thermo Fisher Scientific Inc. | TMO | 555 | $272.8K | 0.0% | −$48.8K | Held |
| Vanguard Growth Etf | — | 620 | $270.8K | 0.0% | −$31.7K | Held |
| RTX Corp | RTX | 1.4K | $269.5K | 0.0% | $13.3K | Held |
| Accenture Plc Ireland | — | 1.34K | $266.7K | 0.0% | −$94.2K | Cut−$100.9K |
| Grayscale Coindesk Crypto | — | 8.29K | $258.5K | 0.0% | −$84K | Held |
| Automatic Data Processing In | — | 1.27K | $257.8K | 0.0% | −$68.6K | Cut−$77.3K |
| Vanguard Wellington Fd | — | 1.27K | $251.3K | 0.0% | $7.46K | Held |
| Ishares Tr | — | 4.42K | $250.7K | 0.0% | $9.18K | Held |
| Vanguard Specialized Funds | — | 1.16K | $249.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 5.32K | $248.4K | 0.0% | $6.43K | Cut−$490 |
| First Tr Exchng Traded Fd Vi | — | 5.83K | $234.8K | 0.0% | −$3.56K | Held |
| Cencora, Inc. | COR | 716 | $224.9K | 0.0% | — | New |
| Costco Whsl Corp New | — | 223 | $222.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.64K | $222.1K | 0.0% | $4.57K | Cut$3.49K |
| Ishares Tr | — | 7.32K | $221.9K | 0.0% | −$4.68K | Held |
| Philip Morris Intl Inc | — | 1.34K | $221.4K | 0.0% | $6.61K | Held |
| Cisco Sys Inc | — | 2.79K | $216.2K | 0.0% | $1.56K | Cut−$8.38K |
| Ishares Tr | — | 2.86K | $215.7K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.01K | $213K | 0.0% | — | New |
| Cigna Group | CI | 797 | $212.6K | 0.0% | −$6.76K | Cut−$13.1K |
| Cintas Corp | CTAS | 1.24K | $209.7K | 0.0% | −$23.5K | Held |
| Illinois Tool Wks Inc | — | 800 | $208.2K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 8.91K | $207K | 0.0% | −$1.34K | Cut−$78.5K |
| Starbucks Corp | SBUX | 2.28K | $204.6K | 0.0% | — | New |
| Mckesson Corp | MCK | 235 | $203.4K | 0.0% | — | New |
| Ishares Tr | — | 8.01K | $202.9K | 0.0% | −$1K | Held |
| Ishares Tr | — | 8.35K | $202.4K | 0.0% | −$334 | Held |
| Ishares Tr | — | 8.32K | $201.8K | 0.0% | $83 | Held |
| Vanguard Intl Equity Index F | — | 2.43K | $200.3K | 0.0% | −$2.87K | Held |
| Grayscale Ethereum Trust Etf | — | 11K | $187.3K | 0.0% | −$73.5K | Added−$58.2K |
| Blackrock Muniyield Quality | — | 11.8K | $124K | 0.0% | −$4.25K | Held |
| Neuberger Mun Fd Inc | — | 11.7K | $119.2K | 0.0% | $352 | Held |
| Blackrock Muniyild Qult Fd I | — | 10.1K | $111.1K | 0.0% | −$3.24K | Held |
| cbdMD, Inc. | YCBD | 68.5K | $50.8K | 0.0% | −$41.7K | 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.