Investor
Asset Planning,Inc
CIK 0002048547 · filed 2026-04-23 · SEC filing
13F book
$140.7M
Positions
299
16 new · 11 sold
Largest name
9.4%
Amazon Com Inc · AMZN
Est. mark
−$3.68M
Price effect on 283 names still held. Flow $2.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 63.3K | $13.2M | 9.4% | −$1.43M | Cut−$1.49M |
| Eli Lilly & Co | LLY | 13.5K | $12.4M | 8.8% | −$2.09M | Cut−$2.11M |
| Transdigm Group Inc | TDG | 9.03K | $10.5M | 7.4% | −$1.54M | Cut−$1.55M |
| Allstate Corp | — | 33.2K | $9.53M | 6.8% | −$836.7K | Added−$785.2K |
| Apple Inc. | AAPL | 31K | $7.87M | 5.6% | −$560.2K | Cut−$565.6K |
| Costco Whsl Corp New | — | 7.42K | $7.39M | 5.3% | $989.4K | Added$1.03M |
| Nvidia Corp | NVDA | 23.3K | $4.06M | 2.9% | −$280.7K | Added−$263.8K |
| Mcdonalds Corp | MCD | 13K | $4.05M | 2.9% | $66.7K | Added$93.4K |
| Welltower Inc. | WELL | 20.1K | $3.98M | 2.8% | $240.7K | Added$281.4K |
| Altria Group, Inc. | MO | 49.1K | $3.24M | 2.3% | $409K | Cut$405.5K |
| Realty Income Corp | O | 45.7K | $2.8M | 2.0% | $183.6K | Added$644.9K |
| Verizon Communications Inc | VZ | 50.3K | $2.53M | 1.8% | $476.6K | Cut$416.2K |
| Edwards Lifesciences Corp | EW | 26.2K | $2.1M | 1.5% | −$134K | Added−$111.1K |
| Netflix Inc | NFLX | 21.8K | $2.09M | 1.5% | $52K | Held |
| Chevron Corp New | CVX | 9.79K | $2.03M | 1.4% | $521.1K | Added$568.3K |
| Sempra | — | 20.1K | $1.95M | 1.4% | $177.5K | Added$187.6K |
| Microsoft Corp | MSFT | 5.12K | $1.89M | 1.3% | −$537.7K | Added−$398.5K |
| Berkshire Hathaway Inc Del | — | 3.6K | $1.72M | 1.2% | −$84.3K | Cut−$119.5K |
| Alphabet Inc | — | 5.45K | $1.56M | 1.1% | −$145.8K | Added−$136.4K |
| Chubb Limited | — | 4.5K | $1.46M | 1.0% | $61.6K | Added$66.2K |
| Mastercard Inc | MA | 2.71K | $1.36M | 1.0% | −$193.2K | Held |
| Starbucks Corp | SBUX | 15.1K | $1.36M | 1.0% | $81.3K | Cut$69.6K |
| Procter And Gamble Co | PG | 9.25K | $1.34M | 0.9% | $10.3K | Added$15.8K |
| Exxon Mobil Corp | — | 7.35K | $1.25M | 0.9% | $348.7K | Added$397K |
| Southern Co | — | 12.9K | $1.24M | 0.9% | $120K | Added$120.3K |
| Johnson & Johnson | JNJ | 5K | $1.22M | 0.9% | $186.7K | Added$190.6K |
| Lockheed Martin Corp | LMT | 1.81K | $1.09M | 0.8% | $205K | Added$274.6K |
| Bristol-Myers Squibb Co | — | 17.8K | $1.08M | 0.8% | $119.6K | Cut$117.3K |
| Edison Intl | — | 13.9K | $1.01M | 0.7% | $182.4K | Held |
| Consolidated Edison Inc | ED | 8.88K | $1.01M | 0.7% | $120.1K | Added$144.3K |
| RTX Corp | RTX | 4.98K | $960K | 0.7% | $47.1K | Added$49.4K |
| Citigroup Inc | — | 8.07K | $915.2K | 0.7% | −$26.5K | Held |
| Royal Caribbean Group | — | 3.3K | $908.1K | 0.6% | −$12.3K | Held |
| Caterpillar Inc | CAT | 1.24K | $876K | 0.6% | $167.8K | Added$168.5K |
| Honeywell Intl Inc | — | 3.86K | $871.5K | 0.6% | $119.1K | Added$120.9K |
| Tesla, Inc. | TSLA | 2.3K | $856.1K | 0.6% | −$169.4K | Added−$121.1K |
| Jpmorgan Chase & Co. | — | 2.82K | $830.1K | 0.6% | −$77.6K | Added−$61.7K |
| Cisco Sys Inc | — | 10.1K | $785.3K | 0.6% | $5.52K | Added$23.9K |
| Waste Mgmt Inc Del | — | 3.41K | $782.9K | 0.6% | $33.5K | Added$52.6K |
| Home Depot, Inc. | HD | 1.94K | $638.1K | 0.5% | −$28.2K | Added$710 |
| Nextera Energy Inc | — | 6.47K | $600.6K | 0.4% | $81.1K | Added$83.9K |
| AbbVie Inc. | ABBV | 2.69K | $584.2K | 0.4% | −$22.3K | Added$120.6K |
| Marriott Intl Inc New | — | 1.77K | $578.9K | 0.4% | $29.8K | Held |
| Lowes Companies Inc | LOW | 2.25K | $532.6K | 0.4% | −$11K | Held |
| Coca Cola Co | KO | 6.79K | $516.8K | 0.4% | $41.7K | Held |
| Advanced Micro Devices Inc | AMD | 2.53K | $513.9K | 0.4% | −$17.3K | Added$167.8K |
| Simon Ppty Group Inc New | — | 2.54K | $472.9K | 0.3% | $3.6K | Held |
| Walmart Inc. | WMT | 3.73K | $463.7K | 0.3% | $47.9K | Added$48.7K |
| Duke Energy Corp New | — | 3.45K | $452.3K | 0.3% | $47.4K | Added$48K |
| Viking Holdings Ltd | VIK | 6.13K | $450.8K | 0.3% | $12.7K | Held |
| Sabra Health Care REIT, Inc. | SBRA | 20.2K | $388K | 0.3% | $5.85K | Held |
| Meta Platforms, Inc. | META | 663 | $379.4K | 0.3% | −$58.3K | Held |
| International Business Machs | — | 1.56K | $378.8K | 0.3% | −$84.1K | Added−$83.7K |
| General Dynamics Corp | GD | 1.09K | $375.9K | 0.3% | $7.36K | Held |
| Union Pac Corp | — | 1.54K | $373K | 0.3% | $17.2K | Added$19.3K |
| Snap-on Inc | SNA | 1.01K | $366.9K | 0.3% | $18.8K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.03K | $348.1K | 0.2% | $35.1K | Held |
| Public Storage Oper Co | — | 1.22K | $330.3K | 0.2% | $13.9K | Added$17.4K |
| Qualcomm Inc | — | 2.52K | $324.2K | 0.2% | −$106K | Added−$104.3K |
| Csx Corp | CSX | 7.57K | $310.9K | 0.2% | $36.3K | Added$36.6K |
| Iron Mtn Inc Del | — | 3K | $306.4K | 0.2% | $57.6K | Held |
| Robinhood Mkts Inc | — | 4.27K | $295.9K | 0.2% | −$187K | Held |
| Tjx Cos Inc New | — | 1.85K | $295.8K | 0.2% | $10.3K | Added$34.9K |
| Merck & Co., Inc. | MRK | 2.43K | $292K | 0.2% | $36.3K | Added$38K |
| Abbott Labs | ABT | 2.81K | $288.8K | 0.2% | −$63.4K | Added−$62.3K |
| Disney Walt Co | — | 2.87K | $276.1K | 0.2% | −$49.8K | Cut−$77.6K |
| Wells Fargo Co New | — | 3.43K | $273K | 0.2% | −$43.8K | Added−$26.8K |
| Bank America Corp | — | 5.41K | $263.9K | 0.2% | −$31.7K | Added−$15.8K |
| Gallagher Arthur J & Co | — | 1.21K | $262.2K | 0.2% | −$50.9K | Added−$50.1K |
| Amgen Inc | AMGN | 740 | $260.5K | 0.2% | $18.4K | Added$18.7K |
| Grayscale Bitcoin Mini Tr Et | — | 8.65K | $259.4K | 0.2% | −$75.6K | Held |
| Visa Inc. | V | 848 | $256.2K | 0.2% | −$41.1K | Added−$40.7K |
| Target Corp | TGT | 2.1K | $254.5K | 0.2% | $49.2K | Held |
| Siemens A G - Adr | — | 1.34K | $249K | 0.2% | −$42.4K | Held |
| Diageo Plc | — | 3.3K | $245.7K | 0.2% | −$39K | Held |
| Enbridge Inc | — | 4.08K | $221K | 0.2% | $10.8K | Added$139.4K |
| Jacobs Engr Group Inc Del | — | 1.72K | $218.4K | 0.2% | −$8.89K | Added−$8.25K |
| Ventas, Inc. | VTR | 2.66K | $217.7K | 0.2% | $11.6K | Added$12.7K |
| Palantir Technologies Inc. | PLTR | 1.48K | $216.5K | 0.2% | −$46.6K | Held |
| Cvs Health Corp | CVS | 2.94K | $211.5K | 0.1% | — | New |
| Dnp Select Income Fd Inc | — | 20.3K | $209.4K | 0.1% | $6.3K | Added$6.53K |
| Constellation Energy Corp | CEG | 732 | $204.4K | 0.1% | −$32K | Added$52.1K |
| California Wtr Svc Group | — | 4.5K | $204K | 0.1% | $9.05K | Held |
| Phillips 66 | PSX | 1.08K | $197.7K | 0.1% | $57.5K | Added$58K |
| Novo Nordisk A/S ADR | — | 5.25K | $192.9K | 0.1% | — | New |
| Corteva, Inc. | CTVA | 2.29K | $191.7K | 0.1% | $38.2K | Added$38.3K |
| Pfizer Inc | PFE | 6.81K | $191.1K | 0.1% | $21.7K | Cut$3.65K |
| British Amern Tob Plc | — | 3.23K | $188.7K | 0.1% | $5.97K | Held |
| Palo Alto Networks Inc | PANW | 1.17K | $187.7K | 0.1% | −$2.39K | Added$169.3K |
| Thermo Fisher Scientific Inc. | TMO | 379 | $186.3K | 0.1% | −$33.2K | Held |
| At&T Inc | — | 6.16K | $178.5K | 0.1% | $25.5K | Cut$16.5K |
| Boeing Co | — | 820 | $163.2K | 0.1% | −$14.8K | Cut−$50.9K |
| Pinnacle Finl Partners Inc | — | 1.88K | $161.8K | 0.1% | −$17.3K | Added−$16.4K |
| Sysco Corp | SYY | 2.13K | $151.6K | 0.1% | −$5.01K | Held |
| Fortinet, Inc. | FTNT | 1.73K | $141.1K | 0.1% | $3.99K | Held |
| Micron Technology Inc | MU | 413 | $139.5K | 0.1% | $8.07K | Added$95.9K |
| Viatris Inc | VTRS | 10.2K | $137.1K | 0.1% | $10.8K | Held |
| Dominion Energy, Inc | D | 2.14K | $132.2K | 0.1% | $5.94K | Added$24.5K |
| Schwab Charles Corp | — | 1.35K | $126.6K | 0.1% | −$7.98K | Added−$7.88K |
| Toronto Dominion Bk Ont | — | 1.35K | $126K | 0.1% | −$1.2K | Held |
| Broadcom Inc. | AVGO | 406 | $125.7K | 0.1% | −$12.7K | Added$5.3K |
| American Elec Pwr Co Inc | — | 941 | $123.4K | 0.1% | −$93K | Added$15.3K |
| Texas Instrs Inc | — | 634 | $123.1K | 0.1% | $13.1K | Added$13.5K |
| Ensign Group, Inc | ENSG | 604 | $121.7K | 0.1% | $16.5K | Held |
| Oracle Corp | — | 807 | $118.7K | 0.1% | −$38.6K | Added−$38.5K |
| Gilead Sciences, Inc. | GILD | 824 | $114.8K | 0.1% | $13.7K | Held |
| GE Vernova Inc. | GEV | 130 | $113.8K | 0.1% | $23.1K | Added$45K |
| Amer States Wtr Co | — | 1.45K | $109.6K | 0.1% | $4.55K | Held |
| Unitedhealth Group Inc | UNH | 402 | $108.8K | 0.1% | −$23.9K | Cut−$325.2K |
| Pepsico Inc | PEP | 688 | $106.8K | 0.1% | $8.09K | Added$8.4K |
| Wp Carey Inc | — | 1.54K | $104.7K | 0.1% | $5.54K | Held |
| DoorDash, Inc. | DASH | 695 | $104.4K | 0.1% | −$53K | Held |
| Black Hills Corp | — | 1.45K | $100.9K | 0.1% | $34 | Added$937 |
| Pnc Finl Svcs Group Inc | — | 480 | $99.9K | 0.1% | −$307 | Held |
| AstraZeneca PLC | AZN | 500 | $98.6K | 0.1% | $52.6K | Cut$6.68K |
| Ishares Tr | — | 300 | $95.4K | 0.1% | −$7.47K | Held |
| Bce Inc | — | 3.54K | $89.4K | 0.1% | $5.03K | Held |
| Corning Inc | — | 650 | $88.4K | 0.1% | $29.1K | Added$35.9K |
| Emerson Elec Co | — | 661 | $86.6K | 0.1% | −$1.12K | Held |
| United Parcel Service Inc | UPS | 873 | $85.9K | 0.1% | −$680 | Cut−$12K |
| Pinnacle West Cap Corp | — | 850 | $85.6K | 0.1% | $10.2K | Held |
| BlackRock, Inc. | BLK | 89 | $85.6K | 0.1% | −$9.67K | Held |
| Sprott Asset Management Lp | — | 3.5K | $85.4K | 0.1% | — | New |
| Dexcom Inc | DXCM | 1.3K | $81.6K | 0.1% | −$4.64K | Held |
| Ishares Tr | — | 791 | $79.7K | 0.1% | −$692 | Added−$188 |
| DuPont de Nemours, Inc. | DD | 1.73K | $79.2K | 0.1% | $9.65K | Added$9.88K |
| Idacorp Inc | IDA | 548 | $78.4K | 0.1% | $8.99K | Added$9.42K |
| Automatic Data Processing In | — | 375 | $76.2K | 0.1% | −$20.3K | Held |
| Medtronic Plc | MDT | 872 | $75.6K | 0.1% | −$8.21K | Held |
| Spotify Technology S.A. | SPOT | 150 | $72.7K | 0.1% | — | New |
| Qnity Electronics, Inc. | Q | 626 | $72.3K | 0.1% | $21.1K | Cut$19K |
| Solstice Advanced Matls Inc | — | 948 | $72.2K | 0.1% | $26.2K | Held |
| Norfolk Southn Corp | — | 250 | $71.7K | 0.1% | −$430 | Held |
| Blackstone Group L P | — | 623 | $71.6K | 0.1% | −$24.1K | Added−$23.3K |
| Texas Roadhouse, Inc. | TXRH | 410 | $67.7K | 0.0% | −$353 | Held |
| Deere & Co | DE | 120 | $67.6K | 0.0% | $11.7K | Held |
| Prologis Inc. | — | 500 | $66.1K | 0.0% | $2.26K | Held |
| Wisconsin Energy Corp | — | 558 | $64.6K | 0.0% | $5.75K | Held |
| Ulta Beauty, Inc. | ULTA | 123 | $64.3K | 0.0% | −$10.1K | Held |
| Us Bancorp Del | — | 1.21K | $62.9K | 0.0% | −$1.64K | Added−$1.07K |
| Enterprise Prods Partners L | — | 1.66K | $62.6K | 0.0% | $9.41K | Added$10.4K |
| Rockwell Automation, Inc | ROK | 173 | $62.1K | 0.0% | −$5.22K | Held |
| Intel Corp | INTC | 1.4K | $61.8K | 0.0% | $9.4K | Added$13.8K |
| Lumen Technologies, Inc. | LUMN | 8.1K | $56.3K | 0.0% | — | New |
| Danaher Corporation | — | 290 | $55K | 0.0% | −$11.4K | Held |
| Glaukos Corp | GKOS | 500 | $53.8K | 0.0% | −$2.63K | Held |
| Travelers Companies, Inc. | TRV | 184 | $53.8K | 0.0% | $473 | Held |
| Devon Energy Corp New | — | 1.07K | $53.7K | 0.0% | $14.5K | Added$14.8K |
| Nutrien Ltd. | NTR | 691 | $52.1K | 0.0% | $9.49K | Held |
| Totalenergies Se | TTE | 569 | $51.8K | 0.0% | $14.5K | Held |
| Marathon Pete Corp | — | 200 | $48.8K | 0.0% | $16.3K | Held |
| Kimberly Clark Corp | KMB | 506 | $48.8K | 0.0% | −$2.25K | Added−$2.06K |
| Comcast Corp New | — | 1.64K | $47K | 0.0% | −$1.9K | Added−$1.56K |
| Amentum Holdings, Inc. | AMTM | 1.79K | $46.8K | 0.0% | −$5.24K | Held |
| Extra Space Storage Inc. | EXR | 350 | $45.9K | 0.0% | $319 | Held |
| Archer-Daniels-Midland Co | ADM | 610 | $44.3K | 0.0% | $9.27K | Held |
| Fidelity Wise Origin Bitcoin | — | 750 | $44.3K | 0.0% | −$12.9K | Held |
| Otter Tail Corp | OTTR | 500 | $43.9K | 0.0% | $3.48K | Held |
| Sun Life Financial Inc. | — | 678 | $42.4K | 0.0% | $109 | Held |
| 3M CO | MMM | 288 | $41.9K | 0.0% | −$4.22K | Cut−$12.7K |
| Ge Aerospace | — | 146 | $41.3K | 0.0% | −$3.76K | Added−$3.48K |
| Ishares Tr | — | 700 | $39.8K | 0.0% | −$420 | Held |
| Rocket Cos Inc | — | 2.75K | $39.2K | 0.0% | −$14.1K | Held |
| Illinois Tool Wks Inc | — | 150 | $39.1K | 0.0% | $2.16K | Held |
| Freeport-Mcmoran Inc | FCX | 665 | $39.1K | 0.0% | $5.31K | Held |
| Crowdstrike Hldgs Inc | — | 100 | $39K | 0.0% | −$3.92K | Added$15.6K |
| Fortune Brands Innovations I | — | 1K | $39K | 0.0% | −$11.1K | Held |
| Moodys Corp | — | 89 | $38.8K | 0.0% | −$6.53K | Held |
| Prologis Inc | — | 731 | $38.2K | 0.0% | −$2.74K | Held |
| Lamar Advertising | — | 300 | $38K | 0.0% | $24 | Held |
| Wisdomtree Tr | — | 1.05K | $37.7K | 0.0% | $2.61K | Held |
| Cognizant Technology Solutio | — | 600 | $36.8K | 0.0% | −$13K | Held |
| Performance Food Group Co | PFGC | 414 | $35.5K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 164 | $34.3K | 0.0% | −$3.03K | Held |
| American Tower Corp New | — | 197 | $33.9K | 0.0% | −$691 | Added−$519 |
| Nucor Corp | NUE | 200 | $33.8K | 0.0% | $1.2K | Held |
| Xponential Fitness, Inc. | XPOF | 5.28K | $31.8K | 0.0% | −$11.7K | Held |
| General Mls Inc | GIS | 850 | $31.6K | 0.0% | −$7.89K | Held |
| Electronic Arts Inc. | EA | 155 | $31.6K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 300 | $31.4K | 0.0% | −$14.6K | Held |
| Mondelez Intl Inc | — | 541 | $31.2K | 0.0% | $2.03K | Added$2.31K |
| Tetra Tech Inc New | — | 1K | $30.1K | 0.0% | −$3.42K | Held |
| Hershey Co | HSY | 143 | $29.8K | 0.0% | $3.85K | Held |
| Halliburton Co | HAL | 748 | $29.2K | 0.0% | $8K | Added$8.12K |
| Spdr Lehman Muni Bond ETF | — | 637 | $28.9K | 0.0% | −$235 | Held |
| Fidelity Covington Trust | — | 406 | $28.6K | 0.0% | −$1.59K | Held |
| Howard Hughes Holdings Inc. | HHH | 450 | $28.5K | 0.0% | −$4.13K | Added$8.52K |
| Bio Rad Labs Inc | — | 100 | $27.9K | 0.0% | −$2.42K | Held |
| American Intl Group Inc | — | 365 | $27.5K | 0.0% | −$3.72K | Added−$3.57K |
| Main Str Cap Corp | — | 500 | $26.5K | 0.0% | −$3.71K | Held |
| International Paper Co | — | 711 | $25.4K | 0.0% | −$2.62K | Held |
| Essential Utils Inc | — | 625 | $25.2K | 0.0% | $1.19K | Held |
| Paypal Hldgs Inc | — | 538 | $24.3K | 0.0% | −$7.07K | Held |
| Zoetis Inc. | ZTS | 204 | $24.1K | 0.0% | −$1.56K | Cut−$14.5K |
| Kkr & Co Inc | — | 257 | $23.8K | 0.0% | −$9K | Cut−$61.7K |
| Paychex Inc | PAYX | 255 | $23.5K | 0.0% | −$5.12K | Held |
| NIKE, Inc. | NKE | 426 | $22.5K | 0.0% | −$4.64K | Held |
| Cf Inds Hldgs Inc | — | 169 | $21.9K | 0.0% | $8.84K | Cut−$18.1K |
| Honda Motor Ltd | — | 865 | $21K | 0.0% | −$4.47K | Held |
| ING Groep N.V. ADR Sponsored | — | 800 | $20.8K | 0.0% | −$1.56K | Held |
| Ford Mtr Co | — | 1.79K | $20.7K | 0.0% | −$320 | Added$18K |
| Johnson Ctls Intl Plc | — | 156 | $20.4K | 0.0% | $1.75K | Held |
| Mp Materials Corp | — | 415 | $20K | 0.0% | −$260 | Added$14.2K |
| Blackrock Muniassets Fd Inc | — | 1.88K | $19.9K | 0.0% | −$187 | Held |
| CareTrust REIT, Inc. | CTRE | 535 | $19.6K | 0.0% | $287 | Added$434 |
| First Ctzns Bancshares Inc D | — | 10 | $18.8K | 0.0% | −$2.61K | Cut−$19.8K |
| Aon plc | AON | 58 | $18.8K | 0.0% | −$1.75K | Held |
| Coterra Energy Inc | — | 529 | $18.6K | 0.0% | $4.65K | Added$4.75K |
| First Tr Exchange-Traded Fd | — | 76 | $17.8K | 0.0% | −$2.67K | Held |
| Salesforce, Inc. | CRM | 93 | $17.4K | 0.0% | −$7.28K | Held |
| Service Corp Intl | — | 208 | $17.2K | 0.0% | $944 | Held |
| Autozone Inc | AZO | 5 | $16.9K | 0.0% | −$69 | Held |
| Novartis Ag | — | 107 | $16.3K | 0.0% | $1.59K | Held |
| Tootsie Roll Inds Inc | — | 379 | $16.2K | 0.0% | $2.33K | Added$2.37K |
| Public Svc Enterprise Grp In | — | 200 | $16.2K | 0.0% | $130 | Held |
| Expedia Group, Inc. | EXPE | 70 | $16.1K | 0.0% | −$3.61K | Held |
| Broadridge Finl Solutions In | — | 99 | $16.1K | 0.0% | −$6.01K | Held |
| Biogen Inc. | BIIB | 84 | $15.4K | 0.0% | $617 | Held |
| Roche Hldgs Ag Basel | — | 308 | $15.3K | 0.0% | −$573 | Held |
| Conocophillips | COP | 116 | $15.3K | 0.0% | $4.35K | Added$4.48K |
| Camtek Ltd | CAMT | 100 | $15.2K | 0.0% | $4.53K | Held |
| Arm Holdings Plc | — | 100 | $15.1K | 0.0% | $4.2K | Held |
| Centerpoint Energy Inc | CNP | 350 | $15.1K | 0.0% | $1.69K | Held |
| Ge Healthcare Technologies I | — | 207 | $14.8K | 0.0% | −$2.25K | Held |
| Gsk Plc | — | 264 | $14.6K | 0.0% | $1.63K | Held |
| Ishares Tr | — | 22 | $14.3K | 0.0% | −$657 | Held |
| Joby Aviation Inc | — | 1.7K | $14K | 0.0% | −$8.4K | Held |
| MasterBrand, Inc. | MBC | 1.66K | $13.8K | 0.0% | −$4.53K | Held |
| Block Inc | — | 227 | $13.7K | 0.0% | −$1.11K | Cut−$27.1K |
| lululemon athletica inc. | LULU | 85 | $13K | 0.0% | −$4.65K | Held |
| Teva Pharmaceutical Inds Ltd | — | 400 | $12K | 0.0% | −$436 | Held |
| Marvell Technology, Inc. | MRVL | 101 | $10K | 0.0% | $1.43K | Held |
| Dbx Etf Tr | — | 193 | $9.53K | 0.0% | $249 | Held |
| Bp Plc | — | 200 | $9.4K | 0.0% | $2.45K | Held |
| Pennant Group, Inc. | PNTG | 300 | $9.14K | 0.0% | $699 | Held |
| Fedex Corp | FDX | 25 | $8.9K | 0.0% | $1.68K | Held |
| Revvity, Inc. | RVTY | 101 | $8.81K | 0.0% | −$999 | Added−$912 |
| Skyworks Solutions, Inc. | SWKS | 164 | $8.76K | 0.0% | −$1.64K | Added−$1.48K |
| Veralto Corp | VLTO | 96 | $8.49K | 0.0% | −$1.09K | Held |
| Warner Bros. Discovery, Inc. | WBD | 305 | $8.38K | 0.0% | −$415 | Held |
| AST SpaceMobile, Inc. | ASTS | 100 | $8.29K | 0.0% | $1.02K | Held |
| AdvanSix Inc. | ASIX | 331 | $8.07K | 0.0% | $2.32K | Added$2.39K |
| Cigna Group | CI | 30 | $8K | 0.0% | −$254 | Held |
| Vistra Corp. | VST | 50 | $7.53K | 0.0% | −$2.28K | Cut−$12.1K |
| Champion Homes, Inc. | SKY | 100 | $7.44K | 0.0% | −$1.01K | Held |
| Mgm Resorts International | MGM | 200 | $7.4K | 0.0% | $104 | Held |
| Airbnb, Inc. | ABNB | 57 | $7.2K | 0.0% | −$538 | Held |
| Alliant Energy Corp | LNT | 100 | $7.18K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 59 | $6.99K | 0.0% | $642 | Added$3.01K |
| Super Micro Computer Inc | — | 300 | $6.83K | 0.0% | −$1.95K | Held |
| Bigbear Ai Hldgs Inc | — | 1.9K | $6.69K | 0.0% | −$2.82K | Added−$1.41K |
| Occidental Pete Corp | — | 101 | $6.57K | 0.0% | $2.41K | Held |
| Power Integrations Inc | POWI | 126 | $6.46K | 0.0% | $2K | Held |
| L3harris Technologies Inc | — | 18 | $6.21K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 345 | $5.95K | 0.0% | −$3 | Held |
| Martin Marietta Matls Inc | — | 9 | $5.3K | 0.0% | −$306 | Held |
| Corvel Corp | CRVL | 96 | $5.25K | 0.0% | −$1.25K | Held |
| Bank Hawaii Corp | — | 70 | $5.2K | 0.0% | $412 | Held |
| Arista Networks, Inc. | ANET | 41 | $5.03K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 46 | $5.01K | 0.0% | $2 | Added$2.29K |
| Tempus AI, Inc. | TEM | 100 | $4.52K | 0.0% | −$1.38K | Held |
| Bank New York Mellon Corp | — | 37 | $4.39K | 0.0% | $94 | Held |
| Globalstar, Inc. | GSAT | 66 | $4.38K | 0.0% | $355 | Held |
| Api Group Corp | APG | 100 | $4.05K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 22 | $4.03K | 0.0% | −$1.3K | Held |
| Kyndryl Hldgs Inc | — | 299 | $3.92K | 0.0% | −$4.02K | Held |
| Sylvamo Corp | SLVM | 90 | $3.78K | 0.0% | −$533 | Added−$491 |
| Cubesmart | CUBE | 100 | $3.67K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 402 | $3.62K | 0.0% | −$1.76K | Added−$1.74K |
| PENTAIR plc | PNR | 39 | $3.4K | 0.0% | −$664 | Held |
| Hexcel Corp New | — | 34 | $2.71K | 0.0% | $235 | Held |
| Dover Corp | DOV | 13 | $2.71K | 0.0% | $172 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Esperion Therapeutics Inc Ne | — | 900 | $2.47K | 0.0% | −$864 | Held |
| Docusign, Inc. | DOCU | 50 | $2.37K | 0.0% | −$1.05K | Held |
| Versant Media Group, Inc. | VSNT | 63 | $2.33K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 41 | $2.31K | 0.0% | $143 | Held |
| Astera Labs, Inc. | ALAB | 20 | $2.19K | 0.0% | — | New |
| Intuit Inc. | INTU | 5 | $2.16K | 0.0% | −$1.15K | Held |
| Marsh & Mclennan Cos Inc | — | 12 | $2.08K | 0.0% | −$145 | Held |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| Solventum Corp | SOLV | 27 | $1.76K | 0.0% | −$376 | Held |
| Otis Worldwide Corp | OTIS | 20 | $1.54K | 0.0% | −$205 | Held |
| Net Lease Office Properties | NLOP | 102 | $1.18K | 0.0% | −$1.46K | Held |
| Ionq Inc | — | 40 | $1.15K | 0.0% | −$642 | Held |
| Trilogy Metals Inc New | — | 250 | $898 | 0.0% | — | New |
| CuriosityStream Inc. | CURI | 300 | $888 | 0.0% | −$252 | Held |
| Resideo Technologies, Inc. | REZI | 25 | $843 | 0.0% | −$35 | Held |
| Lithium Amers Corp New | — | 200 | $790 | 0.0% | — | New |
| Vodafone Group Plc New | — | 47 | $706 | 0.0% | $85 | Held |
| American Airls Group Inc | AAL | 35 | $376 | 0.0% | −$161 | Held |
| Iac Inc | — | 9 | $360 | 0.0% | $8 | Held |
| Coinbase Global, Inc. | COIN | 2 | $349 | 0.0% | −$103 | Held |
| Adient plc | ADNT | 15 | $303 | 0.0% | $15 | Held |
| Rivian Automotive Inc | — | 15 | $226 | 0.0% | −$70 | Held |
| TripAdvisor, Inc. | TRIP | 18 | $192 | 0.0% | −$70 | Held |
| News Corp New | — | 7 | $175 | 0.0% | −$8 | Held |
| Aspen Aerogels Inc | ASPN | 25 | $86 | 0.0% | $15 | Held |
| Draftkings Inc New | — | 1 | $22 | 0.0% | −$12 | 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.