Investor
American Trust
CIK 0001905128 · filed 2026-05-01 · SEC filing
13F book
$1.13B
Positions
313
33 new · 48 sold
Largest name
15.3%
Vanguard Index Fds
Est. mark
−$29.4M
Price effect on 280 names still held. Flow −$28.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 290.7K | $173.7M | 15.3% | −$8.56M | Added−$7.68M |
| Vanguard Bd Index Fds | — | 1.24M | $95.7M | 8.5% | −$998.5K | Added$6.16M |
| Ishares Tr | — | 993.8K | $69.7M | 6.2% | $730.3K | Added$3.03M |
| Vanguard Growth Etf | — | 138.9K | $60.7M | 5.4% | −$5.56M | Added$7.56M |
| J P Morgan Exchange Traded F | — | 604K | $51.1M | 4.5% | −$4.76M | Added−$2.3M |
| Vanguard Index Fds | — | 188.2K | $49.3M | 4.4% | $736.2K | Added$1.48M |
| Ishares Tr | — | 658.8K | $44.5M | 3.9% | $994.7K | Added$1.58M |
| Dimensional Etf Trust | — | 1.09M | $38.7M | 3.4% | $1.07M | Added$4.2M |
| Vanguard Index Fds | — | 119.4K | $34.3M | 3.0% | −$361.8K | Added−$275.9K |
| Vanguard Tax-Managed Fds | — | 460.5K | $29.5M | 2.6% | $741.4K | Cut$237.9K |
| J P Morgan Exchange Traded F | — | 516.4K | $26.1M | 2.3% | $10.4K | Cut−$437.9K |
| Invesco Qqq Tr | — | 43.2K | $24.9M | 2.2% | −$1.6M | Cut−$4.85M |
| J P Morgan Exchange Traded F | — | 450.1K | $22.4M | 2.0% | −$237.2K | Added$670.4K |
| Dimensional Etf Trust | — | 262.8K | $15.6M | 1.4% | −$108.3K | Added$546.9K |
| Apple Inc. | AAPL | 56.1K | $14.2M | 1.3% | −$1.01M | Cut−$4.27M |
| Microsoft Corp | MSFT | 30.2K | $11.2M | 1.0% | −$3.43M | Cut−$6.52M |
| Vanguard Intl Equity Index F | — | 199.3K | $10.8M | 1.0% | $57.5K | Added$115.2K |
| Schwab Strategic Tr | — | 381.4K | $10.6M | 0.9% | $244.1K | Cut−$73.5K |
| Jpmorgan Chase & Co. | — | 32.9K | $9.68M | 0.9% | −$923.8K | Cut−$2.33M |
| Spdr S&P 500 Etf Tr | — | 12K | $7.8M | 0.7% | −$379K | Cut−$720.6K |
| Nvidia Corp | NVDA | 43.3K | $7.56M | 0.7% | −$524.2K | Cut−$2.67M |
| Taiwan Semiconductor Mfg Ltd | — | 21.7K | $7.33M | 0.6% | $738.9K | Cut−$785.4K |
| Johnson & Johnson | JNJ | 28.8K | $7.04M | 0.6% | $1.08M | Cut$80.2K |
| Tjx Cos Inc New | — | 39.7K | $6.33M | 0.6% | $241.6K | Cut−$951.7K |
| Kla Corp | KLAC | 4.1K | $6.04M | 0.5% | $1.06M | Cut−$309.2K |
| Vanguard Index Fds | — | 17.9K | $5.74M | 0.5% | −$250.7K | Added−$80K |
| Costco Whsl Corp New | — | 5.67K | $5.65M | 0.5% | $760.3K | Cut−$232.3K |
| Amphenol Corp New | — | 43.9K | $5.55M | 0.5% | −$386.1K | Cut−$1.43M |
| Ishares Tr | — | 8.35K | $5.45M | 0.5% | −$264.9K | Cut−$601.2K |
| Eli Lilly & Co | LLY | 5.75K | $5.29M | 0.5% | −$891K | Cut−$1.51M |
| Alphabet Inc | — | 17.6K | $5.06M | 0.4% | −$447.7K | Cut−$2.17M |
| Ishares Tr | — | 62K | $4.89M | 0.4% | −$66.5K | Cut−$102.7K |
| World Gold Tr | — | 49.5K | $4.58M | 0.4% | $362K | Cut$121.2K |
| Spdr Series Trust | — | 45.2K | $4.43M | 0.4% | −$375.4K | Added−$131.7K |
| Cummins Inc | CMI | 8.09K | $4.35M | 0.4% | $223.1K | Cut−$678.8K |
| AbbVie Inc. | ABBV | 19.9K | $4.32M | 0.4% | −$218.4K | Cut−$860K |
| Visa Inc. | V | 14.2K | $4.28M | 0.4% | −$687K | Cut−$1.69M |
| Mastercard Inc | MA | 8.56K | $4.28M | 0.4% | −$609.9K | Cut−$1.62M |
| Amazon Com Inc | AMZN | 20.5K | $4.28M | 0.4% | −$463.2K | Cut−$2.23M |
| Cintas Corp | CTAS | 24.6K | $4.17M | 0.4% | −$466.6K | Cut−$1.49M |
| Deere & Co | DE | 7.07K | $3.98M | 0.4% | $690.8K | Cut$19.9K |
| Nextera Energy Inc | — | 42.3K | $3.93M | 0.3% | $533.1K | Cut$87.1K |
| Spdr Series Trust | — | 26.8K | $3.91M | 0.3% | $181.4K | Cut−$146.9K |
| J P Morgan Exchange Traded F | — | 57.6K | $3.85M | 0.3% | $137.7K | Cut−$34.3K |
| Ishares Tr | — | 101.8K | $3.75M | 0.3% | −$57K | Cut−$122.6K |
| Eog Res Inc | — | 25.7K | $3.72M | 0.3% | $1.02M | Cut$665.1K |
| Schwab Charles Corp | — | 37.5K | $3.52M | 0.3% | −$222.1K | Cut−$822.4K |
| Pepsico Inc | PEP | 22.5K | $3.5M | 0.3% | $265.3K | Cut−$309.9K |
| J P Morgan Exchange Traded F | — | 61.7K | $3.5M | 0.3% | −$34.6K | Cut−$125.3K |
| Canadian Nat Res Ltd | — | 69.2K | $3.37M | 0.3% | $1.03M | Cut$496.7K |
| Parker-Hannifin Corp | PH | 3.64K | $3.26M | 0.3% | $59.3K | Cut−$432.9K |
| Honeywell Intl Inc | — | 13.9K | $3.15M | 0.3% | $431.2K | Cut−$99.7K |
| Home Depot, Inc. | HD | 9.57K | $3.15M | 0.3% | −$145.5K | Cut−$685.4K |
| Abbott Labs | ABT | 28.4K | $2.92M | 0.3% | −$642.8K | Cut−$1.05M |
| Stryker Corp | SYK | 8.59K | $2.82M | 0.2% | −$196.6K | Cut−$622.6K |
| Procter And Gamble Co | PG | 19.5K | $2.81M | 0.2% | $21.3K | Added$108K |
| Broadcom Inc. | AVGO | 8.86K | $2.74M | 0.2% | −$324.1K | Cut−$861.6K |
| Meta Platforms, Inc. | META | 4.68K | $2.68M | 0.2% | −$412.1K | Cut−$1.06M |
| Texas Instrs Inc | — | 13.1K | $2.54M | 0.2% | $270.1K | Cut−$251.2K |
| BlackRock, Inc. | BLK | 2.55K | $2.45M | 0.2% | −$277.2K | Cut−$498.8K |
| J P Morgan Exchange Traded F | — | 48.7K | $2.44M | 0.2% | −$24.8K | Held |
| Dover Corp | DOV | 11.5K | $2.39M | 0.2% | $151.8K | Cut−$268.4K |
| Dollar Gen Corp New | — | 20.1K | $2.39M | 0.2% | −$282.2K | Cut−$818.6K |
| J P Morgan Exchange Traded F | — | 42.8K | $2.37M | 0.2% | −$111.1K | Cut−$125.3K |
| Vanguard Bd Index Fds | — | 31.5K | $2.32M | 0.2% | −$13.2K | Added$60.4K |
| Thermo Fisher Scientific Inc. | TMO | 4.63K | $2.28M | 0.2% | −$407.2K | Cut−$908.5K |
| Marsh & Mclennan Cos Inc | — | 12.8K | $2.22M | 0.2% | −$154.2K | Cut−$681.2K |
| Accenture Plc Ireland | — | 11.2K | $2.21M | 0.2% | −$781.7K | Cut−$1.28M |
| Bank America Corp | — | 44.5K | $2.17M | 0.2% | −$135.2K | Added$978.6K |
| Ishares Tr | — | 19.1K | $2.16M | 0.2% | −$193.7K | Cut−$443.3K |
| Ishares Gold Tr | — | 23.4K | $2.06M | 0.2% | $163.3K | Cut−$1.06M |
| Berkley W R Corp | — | 29K | $1.92M | 0.2% | −$101.3K | Added$70K |
| D R Horton Inc | — | 13.9K | $1.91M | 0.2% | −$94.7K | Cut−$498.8K |
| Zoetis Inc. | ZTS | 15.8K | $1.86M | 0.2% | −$119.9K | Cut−$159.8K |
| Sherwin Williams Co | SHW | 5.8K | $1.86M | 0.2% | −$20.2K | Cut−$393.5K |
| Alphabet Inc | — | 6.32K | $1.81M | 0.2% | −$170.2K | Cut−$291.3K |
| Vanguard Index Fds | — | 9.09K | $1.78M | 0.2% | $46.4K | Added$88.4K |
| Ishares Tr | — | 8.26K | $1.77M | 0.2% | $27.5K | Cut−$47.3K |
| Ishares Tr | — | 13.3K | $1.76M | 0.2% | $12K | Cut−$7.57K |
| Invesco Exchange Traded Fd T | — | 9.04K | $1.76M | 0.2% | $801.7K | Added$826.2K |
| Hunt J B Trans Svcs Inc | — | 7.93K | $1.68M | 0.1% | $139.3K | Cut−$162.1K |
| Vanguard World Fd | — | 2.41K | $1.68M | 0.1% | −$135.2K | Cut−$659.9K |
| Ishares Tr | — | 17.8K | $1.6M | 0.1% | −$74.1K | Added$51.3K |
| S&P Global Inc. | SPGI | 3.64K | $1.55M | 0.1% | −$353.7K | Cut−$363.6K |
| Janus Detroit Str Tr | — | 30.2K | $1.52M | 0.1% | −$6.34K | Cut−$481K |
| Broadridge Finl Solutions In | — | 9.26K | $1.5M | 0.1% | −$562K | Cut−$835.6K |
| Comcast Corp New | — | 51.6K | $1.48M | 0.1% | −$60.9K | Cut−$149.9K |
| Berkshire Hathaway Inc Del | — | 3.04K | $1.46M | 0.1% | −$71.4K | Cut−$135.2K |
| Walmart Inc. | WMT | 11.5K | $1.42M | 0.1% | $147.5K | Cut$135.1K |
| Ishares Tr | — | 3.34K | $1.42M | 0.1% | −$156.6K | Cut−$206.3K |
| NIKE, Inc. | NKE | 25.4K | $1.34M | 0.1% | −$276.3K | Cut−$440.5K |
| Vanguard World Fd | — | 3.64K | $1.34M | 0.1% | −$165.1K | Cut−$268.3K |
| Exxon Mobil Corp | — | 7.34K | $1.25M | 0.1% | $362.2K | Cut$324.9K |
| Invesco Exchange Traded Fd T | — | 15.2K | $1.23M | 0.1% | −$1.66M | Added−$1.64M |
| Invesco Exchange Traded Fd T | — | 8.49K | $1.23M | 0.1% | $51.7K | Added$142.2K |
| Vanguard Index Fds | — | 6.5K | $1.2M | 0.1% | $43.9K | Added$68.2K |
| Schwab Strategic Tr | — | 40.4K | $1.18M | 0.1% | −$141.1K | Cut−$1.04M |
| Ishares Bitcoin Trust Etf | IBIT | 30.6K | $1.18M | 0.1% | −$339.6K | Added−$325.7K |
| Vanguard Index Fds | — | 3.88K | $1.17M | 0.1% | $684 | Cut−$18.7K |
| Goldman Sachs Etf Tr | — | 9.3K | $1.16M | 0.1% | −$67.4K | Cut−$108.8K |
| Ishares Inc | — | 16.3K | $1.14M | 0.1% | $40.1K | Added$70.7K |
| Ishares Tr | — | 23.6K | $1.12M | 0.1% | −$8.5K | Cut−$102.8K |
| Invesco Exchange Traded Fd T | — | 23.9K | $1.12M | 0.1% | −$837.8K | Added−$811.4K |
| Tractor Supply Co | — | 24.6K | $1.11M | 0.1% | −$115.9K | Cut−$224.6K |
| Roper Technologies Inc | ROP | 3.15K | $1.11M | 0.1% | −$287.2K | Cut−$473.3K |
| Asml Holding N V | — | 815 | $1.08M | 0.1% | $204.5K | Cut−$344.3K |
| Vanguard World Fd | — | 5.09K | $1.01M | 0.1% | $49.4K | Added$310.3K |
| Truist Finl Corp | — | 21.5K | $987.4K | 0.1% | −$69.6K | Cut−$76K |
| First Intst Bancsystem Inc | — | 28.6K | $954.2K | 0.1% | −$34.3K | Held |
| Vaneck Etf Trust | — | 2.44K | $935.1K | 0.1% | $31.8K | Added$444K |
| Spdr Gold Tr | — | 2.16K | $928K | 0.1% | $73.3K | Cut−$294K |
| Tesla, Inc. | TSLA | 2.47K | $918.2K | 0.1% | −$192.6K | Cut−$472.8K |
| Arista Networks, Inc. | ANET | 7.44K | $914K | 0.1% | −$61.4K | Cut−$395K |
| Ishares Tr | — | 10.1K | $910.5K | 0.1% | $10.7K | Cut−$25.3K |
| Vanguard Index Fds | — | 10.3K | $910.3K | 0.1% | $2.14K | Cut−$59.7K |
| Monolithic Pwr Sys Inc | — | 812 | $887.8K | 0.1% | $151.8K | Cut$34K |
| Ishares Tr | — | 6.85K | $877.4K | 0.1% | −$60.4K | Cut−$73.1K |
| Ishares Tr | — | 7.02K | $872.4K | 0.1% | $29K | Cut−$115.8K |
| Vanguard Scottsdale Fds | — | 14.5K | $851K | 0.1% | −$2.78K | Cut−$156.8K |
| Ishares Tr | — | 2.67K | $849.4K | 0.1% | −$66.4K | Cut−$71.5K |
| Idexx Labs Inc | — | 1.47K | $827.1K | 0.1% | −$168.8K | Cut−$448.2K |
| Spdr Series Trust | — | 16.9K | $815.5K | 0.1% | $24.1K | Added$42.6K |
| Select Sector Spdr Tr | — | 6.08K | $808K | 0.1% | −$67.4K | Cut−$540.9K |
| United Rentals, Inc. | URI | 1.1K | $802.9K | 0.1% | −$89K | Cut−$304.3K |
| Vertiv Holdings Co | VRT | 3.04K | $761.8K | 0.1% | $269.3K | Cut$132.2K |
| Chubb Limited | — | 2.29K | $746.1K | 0.1% | $31.6K | Cut$6.02K |
| Ishares Tr | — | 3.51K | $741.2K | 0.1% | −$3.17K | Added$24.1K |
| Ishares Tr | — | 15.2K | $704K | 0.1% | $9.62K | Added$143.1K |
| Ea Series Trust | — | 47.4K | $699.7K | 0.1% | −$23.7K | Cut−$25.6K |
| Ishares Silver Tr | — | 10.2K | $697.1K | 0.1% | $34.8K | Added$94.3K |
| Intuitive Surgical Inc | ISRG | 1.51K | $697K | 0.1% | −$144.9K | Added−$81.7K |
| Mcdonalds Corp | MCD | 2.18K | $678.5K | 0.1% | $11.3K | Cut$5.76K |
| Ishares Tr | — | 4.64K | $676K | 0.1% | $21.7K | Cut−$9.33K |
| Ishares Tr | — | 14.3K | $674.3K | 0.1% | −$368K | Cut−$451.6K |
| Vanguard Index Fds | — | 3.08K | $669.4K | 0.1% | $15.9K | Added$55.3K |
| Schwab Strategic Tr | — | 20.9K | $639.9K | 0.1% | $66.4K | Added$79.3K |
| Pimco Etf Tr | — | 6.92K | $638.8K | 0.1% | −$5.78K | Cut−$6.34K |
| Ftai Aviation Ltd | — | 2.55K | $625K | 0.1% | $122.8K | Cut−$205.7K |
| Spdr Dow Jones Indl Average | — | 1.33K | $617.5K | 0.1% | −$22.9K | Added−$17.3K |
| XPO, Inc. | XPO | 3.17K | $617.3K | 0.1% | $186.1K | Cut$153.4K |
| Ishares Tr | — | 4.33K | $617K | 0.1% | −$27K | Cut−$110.2K |
| Ishares Tr | — | 2.44K | $607.3K | 0.1% | −$65.5K | Added−$38.4K |
| Ishares Tr | — | 5.44K | $600.1K | 0.1% | $2.44K | Cut−$76.2K |
| Ferrari N.V. | RACE | 1.75K | $591.9K | 0.1% | −$54.4K | Cut−$247.3K |
| First Tr Exchng Traded Fd Vi | — | 21.6K | $580.2K | 0.1% | −$12.5K | Added$58.9K |
| Fidelity Comwlth Tr | — | 6.82K | $579.5K | 0.1% | −$42.5K | Added−$20.1K |
| Applied Matls Inc | — | 1.68K | $574.9K | 0.1% | $142.6K | Cut$113.6K |
| Ge Aerospace | — | 1.93K | $547.7K | 0.0% | −$46.8K | Cut−$88.4K |
| Ishares Tr | — | 22.6K | $547.6K | 0.0% | $226 | Held |
| Ishares Tr | — | 22.6K | $546.7K | 0.0% | −$902 | Held |
| Ishares Tr | — | 21.5K | $545.8K | 0.0% | −$2.69K | Held |
| Ishares Tr | — | 23.4K | $545.4K | 0.0% | −$3.4K | Held |
| ServiceNow, Inc. | NOW | 5.14K | $537K | 0.0% | −$249.8K | Cut−$266.8K |
| Booking Holdings Inc. | BKNG | 126 | $530.5K | 0.0% | −$144.3K | Cut−$208.5K |
| Goldman Sachs Group Inc | — | 623 | $527.1K | 0.0% | −$20.6K | Cut−$29.4K |
| Jabil Inc | JBL | 1.96K | $521.4K | 0.0% | $36.8K | Added$298.2K |
| Adobe Inc. | ADBE | 2.13K | $518K | 0.0% | −$227.8K | Cut−$682.8K |
| Schwab Strategic Tr | — | 20.2K | $517.8K | 0.0% | −$25.6K | Cut−$189.4K |
| Vanguard World Fd | — | 1.88K | $511.6K | 0.0% | −$25.8K | Added$35.4K |
| Spdr Index Shs Fds | — | 12.9K | $509.1K | 0.0% | −$373.4K | Added−$367.9K |
| HCA Healthcare, Inc. | HCA | 1.04K | $490.3K | 0.0% | $6.61K | Cut−$26.1K |
| Comfort Sys Usa Inc | — | 347 | $478.5K | 0.0% | $154.7K | Cut$109.9K |
| Merck & Co., Inc. | MRK | 3.98K | $478.2K | 0.0% | $59.7K | Cut$42.6K |
| Vanguard Index Fds | — | 1.85K | $476K | 0.0% | −$24.4K | Added$164.3K |
| Intuit Inc. | INTU | 1.09K | $470.9K | 0.0% | −$248K | Added−$243.2K |
| Tapestry, Inc. | TPR | 3.32K | $468.5K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 2.14K | $460.8K | 0.0% | −$9.97K | Added−$4.81K |
| Netflix Inc | NFLX | 4.77K | $458.3K | 0.0% | $11.4K | Cut−$229.7K |
| Stock Yds Bancorp Inc | — | 6.88K | $456.1K | 0.0% | $9.22K | Held |
| Ishares Tr | — | 6.05K | $450K | 0.0% | $17.8K | Cut−$78K |
| Ishares Tr | — | 1.4K | $439.9K | 0.0% | −$12.7K | Added−$8.94K |
| Ishares Tr | — | 7.74K | $439.4K | 0.0% | $15.4K | Added$33.2K |
| Vanguard Scottsdale Fds | — | 5.3K | $438.2K | 0.0% | −$5.37K | Cut−$19.4K |
| Morgan Stanley | — | 2.64K | $434.8K | 0.0% | −$34.2K | Cut−$57K |
| Knight-Swift Transn Hldgs In | — | 7.54K | $434.4K | 0.0% | $40K | Cut$17.6K |
| Ishares Tr | — | 3.13K | $433.7K | 0.0% | −$9.67K | Cut−$135.3K |
| Select Sector Spdr Tr | — | 9.23K | $423.6K | 0.0% | $29.5K | Cut−$8.35K |
| Aflac Inc | AFL | 3.82K | $419.5K | 0.0% | −$2.14K | Cut−$16.3K |
| Corpay, Inc. | CPAY | 1.43K | $416.1K | 0.0% | −$14.2K | Cut−$158.7K |
| Vanguard Index Fds | — | 1.39K | $416K | 0.0% | −$22.2K | Held |
| Ishares Tr | — | 4.93K | $411.2K | 0.0% | $3.45K | Cut−$452.7K |
| Vanguard World Fd | — | 2.36K | $407.8K | 0.0% | — | New |
| Ishares Tr | — | 4.87K | $401.9K | 0.0% | −$1.19K | Cut−$14.7K |
| Qualcomm Inc | — | 3.08K | $396.6K | 0.0% | −$130.2K | Cut−$138.7K |
| Ishares Tr | — | 6.41K | $396.4K | 0.0% | $14.1K | Added$16.4K |
| Chipotle Mexican Grill Inc | CMG | 12.2K | $389.2K | 0.0% | −$60.7K | Cut−$180.3K |
| Ishares Tr | — | 3.92K | $388.9K | 0.0% | −$2.33K | Cut−$80.5K |
| Darling Ingredients Inc. | DAR | 6.29K | $388.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 15.7K | $388K | 0.0% | $10.9K | Added$18.4K |
| Ishares Tr | — | 7.33K | $385.3K | 0.0% | −$2.35K | Added$1.65K |
| Vanguard Admiral Fds Inc | — | 3.33K | $382.7K | 0.0% | $12.2K | Added$30.5K |
| Ishares Tr | — | 17.3K | $378.5K | 0.0% | −$3.11K | Held |
| Ishares Tr | — | 2.41K | $373.9K | 0.0% | −$30.5K | Added−$27K |
| Autodesk, Inc. | ADSK | 1.55K | $372K | 0.0% | −$88K | Cut−$141.3K |
| Progressive Corp | — | 1.85K | $366.9K | 0.0% | −$54.6K | Cut−$184.4K |
| Vanguard Intl Equity Index F | — | 4.79K | $359.7K | 0.0% | — | New |
| Sea Ltd | SE | 4.33K | $358.5K | 0.0% | −$123.6K | Added$6.26K |
| Pnc Finl Svcs Group Inc | — | 1.72K | $358.1K | 0.0% | −$1.1K | Cut−$3.19K |
| Seagate Technology Hldngs Pl | — | 905 | $354.5K | 0.0% | $105.3K | Cut$99.8K |
| Ishares Tr | — | 3.44K | $351.8K | 0.0% | −$1.06K | Cut−$75.4K |
| Schwab Strategic Tr | — | 11.5K | $351K | 0.0% | $10.3K | Cut−$118.9K |
| American Centy Etf Tr | — | 3.14K | $349.4K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 5.71K | $346.5K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 8.67K | $344.5K | 0.0% | −$4.52K | Cut−$8.26K |
| Caterpillar Inc | CAT | 486 | $344.3K | 0.0% | $61.4K | Added$84.8K |
| Philip Morris Intl Inc | — | 2.06K | $341.4K | 0.0% | $10.2K | Cut$3.79K |
| Ishares Tr | — | 3.38K | $340.3K | 0.0% | $12.4K | Added$17K |
| Wells Fargo Co New | — | 4.22K | $336.2K | 0.0% | −$57.4K | Cut−$69.5K |
| Verizon Communications Inc | VZ | 6.65K | $334K | 0.0% | $63K | Cut−$20.2K |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $332.1K | 0.0% | $13.6K | Cut−$1.48K |
| Matador Res Co | — | 5.23K | $330.2K | 0.0% | $108.4K | Cut$98.9K |
| Vanguard Bd Index Fds | — | 4.19K | $328.8K | 0.0% | −$1.62K | Added$9.05K |
| Medtronic Plc | MDT | 3.78K | $327.6K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.61K | $326.9K | 0.0% | −$17.2K | Cut−$25K |
| Ati Inc | ATI | 2.24K | $325.5K | 0.0% | $68.7K | Cut−$112.4K |
| Target Corp | TGT | 2.64K | $320.1K | 0.0% | — | New |
| Mckesson Corp | MCK | 367 | $317.6K | 0.0% | $16.5K | Cut−$12.2K |
| Interactive Brokers Group In | — | 4.71K | $316K | 0.0% | — | New |
| Kirby Corp | KEX | 2.37K | $314.8K | 0.0% | $53.8K | Cut$48.7K |
| Eagle Matls Inc | — | 1.63K | $307.9K | 0.0% | −$24.3K | Added$16.2K |
| Permian Resources Corp | PR | 14.3K | $305.6K | 0.0% | $104.5K | Cut$101.1K |
| Select Sector Spdr Tr | — | 4.98K | $305.2K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 682 | $303.1K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 2.65K | $302.6K | 0.0% | $6.7K | Cut−$45.2K |
| Roku, Inc | ROKU | 3.19K | $301.7K | 0.0% | −$35.6K | Added$22.9K |
| J P Morgan Exchange Traded F | — | 6.15K | $300.4K | 0.0% | −$1.36K | Cut−$13.8K |
| Caci Intl Inc | — | 562 | $299.4K | 0.0% | −$0 | Added$93.8K |
| Diamondback Energy, Inc. | FANG | 1.5K | $296.7K | 0.0% | $65.5K | Added$89.2K |
| At&T Inc | — | 10.2K | $295.4K | 0.0% | $42.3K | Cut$26.4K |
| GE Vernova Inc. | GEV | 338 | $295K | 0.0% | — | New |
| Etfs Gold Tr | — | 6.57K | $293K | 0.0% | $18.1K | Added$83.3K |
| Spdr Series Trust | — | 3.06K | $289.3K | 0.0% | $9.82K | Added$43.3K |
| Carpenter Technology Corp | CRS | 718 | $283K | 0.0% | $56.9K | Cut−$39.4K |
| Ishares Tr | — | 3.54K | $281.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.55K | $281.8K | 0.0% | $1.49K | Added$39.1K |
| Bank New York Mellon Corp | — | 2.37K | $281.3K | 0.0% | — | New |
| Ishares Tr | — | 1.13K | $281K | 0.0% | $2.14K | Added$4.13K |
| Applovin Corp | APP | 705 | $280.6K | 0.0% | −$194.5K | Cut−$257.1K |
| Teradyne, Inc | TER | 946 | $280.5K | 0.0% | $97.3K | Cut−$205K |
| Coca Cola Co | KO | 3.68K | $279.8K | 0.0% | $22.6K | Cut$15.7K |
| Insmed Inc | INSM | 1.71K | $279.6K | 0.0% | −$15.9K | Added$16.1K |
| Disney Walt Co | — | 2.88K | $277.3K | 0.0% | −$50K | Cut−$60.3K |
| Spdr Index Shs Fds | — | 6.05K | $276.4K | 0.0% | $7.51K | Cut−$159K |
| Corteva, Inc. | CTVA | 3.27K | $273.8K | 0.0% | $54.6K | Cut$39.4K |
| Citizens Finl Group Inc | — | 4.5K | $270K | 0.0% | $7.02K | Cut−$6.94K |
| Lowes Cos Inc | — | 1.14K | $269.6K | 0.0% | −$5.57K | Cut−$17.6K |
| Gilead Sciences, Inc. | GILD | 1.91K | $266.6K | 0.0% | $31.8K | Cut−$43.4K |
| Akamai Technologies Inc | AKAM | 2.32K | $266.6K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 379 | $266.3K | 0.0% | $126.7K | Cut−$290.2K |
| Bjs Whsl Club Hldgs Inc | — | 2.69K | $264.4K | 0.0% | $22.5K | Cut$19.3K |
| Schwab Strategic Tr | — | 8.51K | $263.6K | 0.0% | $6.91K | Added$30.6K |
| Ishares Tr | — | 2.69K | $261.9K | 0.0% | $2.64K | Added$4.39K |
| Regal Rexnord Corp | RRX | 1.38K | $258.4K | 0.0% | $64.8K | Cut$37.3K |
| Builders FirstSource, Inc. | BLDR | 3.14K | $258.4K | 0.0% | −$60.5K | Added−$44.2K |
| Chevron Corp New | CVX | 1.25K | $258K | 0.0% | — | New |
| Cisco Sys Inc | — | 3.33K | $258K | 0.0% | $1.86K | Cut−$175.2K |
| Amgen Inc | AMGN | 731 | $257.2K | 0.0% | $17.9K | Cut−$39.3K |
| Lattice Semiconductor Corp | LSCC | 2.75K | $255.5K | 0.0% | $52.8K | Cut$21.3K |
| Citigroup Inc | — | 2.25K | $255.3K | 0.0% | −$7.38K | Cut−$19.1K |
| Marathon Pete Corp | — | 1.04K | $254.4K | 0.0% | — | New |
| 3M CO | MMM | 1.74K | $253.1K | 0.0% | −$25.9K | Cut−$35.5K |
| Granite Constr Inc | — | 2.11K | $252.5K | 0.0% | $9.54K | Cut−$6.96K |
| Ishares Tr | — | 2.31K | $252.3K | 0.0% | −$2.8K | Cut−$6K |
| Cardinal Health Inc | CAH | 1.19K | $252.1K | 0.0% | $6.93K | Cut−$19.2K |
| Arch Cap Group Ltd | — | 2.6K | $249.1K | 0.0% | $181 | Cut−$5.38K |
| Insulet Corp | PODD | 1.18K | $247.6K | 0.0% | −$80.9K | Added−$61.4K |
| Ishares Tr | — | 10.8K | $247.2K | 0.0% | −$1.14K | Added$17.3K |
| Travelers Companies, Inc. | TRV | 847 | $247.1K | 0.0% | $1.37K | Cut−$7.62K |
| Schwab Strategic Tr | — | 8.4K | $244.2K | 0.0% | $5.04K | Cut−$105.8K |
| Pegasystems Inc | PEGA | 5.73K | $244K | 0.0% | −$98.4K | Cut−$145.3K |
| Canadian Pacific Kansas City | — | 3.08K | $242K | 0.0% | $15.5K | Cut$11.6K |
| Coherent Corp. | COHR | 1.01K | $241.8K | 0.0% | $54.4K | Cut−$38.2K |
| Royal Caribbean Group | — | 871 | $239.7K | 0.0% | −$2.88K | Added$24.9K |
| Automatic Data Processing In | — | 1.17K | $236.7K | 0.0% | −$63K | Cut−$67.9K |
| Cencora, Inc. | COR | 752 | $236.2K | 0.0% | — | New |
| Linde Plc | LIN | 475 | $235.5K | 0.0% | $33K | Cut$14.6K |
| Invesco Exch Traded Fd Tr Ii | — | 21.6K | $235.2K | 0.0% | −$7.78K | Cut−$20.8K |
| Vanguard Malvern Fds | — | 4.7K | $235K | 0.0% | $2.33K | Cut−$245.4K |
| Expedia Group, Inc. | EXPE | 1.01K | $232.7K | 0.0% | −$52.8K | Cut−$70.4K |
| Oracle Corp | — | 1.57K | $231.7K | 0.0% | −$75.3K | Cut−$84.4K |
| T-Mobile Us Inc | — | 1.08K | $227.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.61K | $227.4K | 0.0% | −$24.9K | Cut−$37.9K |
| Vanguard World Fd | — | 1K | $225.6K | 0.0% | $17.9K | Cut$17.5K |
| Okta, Inc. | OKTA | 2.87K | $225.5K | 0.0% | −$19.7K | Added$5.87K |
| Ishares Tr | — | 1.48K | $224.3K | 0.0% | $15.1K | Added$17.8K |
| Natera, Inc. | NTRA | 1.12K | $223.6K | 0.0% | −$32.5K | Cut−$72.2K |
| Astrazeneca Plc Ord | AZN | 1.13K | $223.4K | 0.0% | — | New |
| Ishares Tr | — | 2.29K | $222.2K | 0.0% | $2.47K | Added$6.45K |
| Wisdomtree Tr | — | 3.17K | $221.8K | 0.0% | $3.53K | Added$6.11K |
| Palantir Technologies Inc. | PLTR | 1.5K | $219.1K | 0.0% | −$46.6K | Added−$43.9K |
| Weatherford Intl Plc | — | 2.3K | $217.9K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.71K | $215.1K | 0.0% | — | New |
| Flex Ltd. | FLEX | 3.29K | $215K | 0.0% | $16.6K | Cut$14.4K |
| Duke Energy Corp New | — | 1.59K | $207.8K | 0.0% | — | New |
| Micron Technology Inc | MU | 606 | $204.7K | 0.0% | — | New |
| American Express Co | AXP | 675 | $204.2K | 0.0% | — | New |
| Phillips 66 | PSX | 1.12K | $203.7K | 0.0% | — | New |
| Fedex Corp | FDX | 570 | $203K | 0.0% | — | New |
| Stride, Inc. | LRN | 2.3K | $202.9K | 0.0% | — | New |
| Range Res Corp | — | 4.49K | $202.8K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 422 | $202.6K | 0.0% | — | New |
| Reliance, Inc. | RS | 666 | $202.4K | 0.0% | $10K | Cut−$20.3K |
| Wintrust Finl Corp | — | 1.46K | $202.3K | 0.0% | −$1.28K | Cut−$39.7K |
| Victory Portfolios Ii | — | 4K | $202.3K | 0.0% | −$1.01K | Cut−$3.96K |
| Novartis Ag | — | 1.32K | $201.9K | 0.0% | — | New |
| Ford Mtr Co | — | 17K | $195.7K | 0.0% | −$26.8K | Cut−$36K |
| Nu Hldgs Ltd | — | 11.9K | $170.6K | 0.0% | −$28.1K | Cut−$32K |
| indie Semiconductor, Inc. | INDI | 44.3K | $142.8K | 0.0% | −$13.2K | Added−$6.99K |
| Lloyds Banking Group Plc | — | 25.8K | $129.9K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 10.2K | $80.3K | 0.0% | −$37.1K | Cut−$45K |
| FTAI Infrastructure Inc. | FIP | 16K | $78.9K | 0.0% | $5.27K | Cut$313 |
| Grid Dynamics Hldgs Inc | — | 10.3K | $58.6K | 0.0% | −$34.2K | Cut−$40.4K |
| ACV Auctions Inc. | ACVA | 12.5K | $53.2K | 0.0% | — | New |
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.