Investor
Avalon Trust Co
CIK 0001798150 · filed 2026-05-06 · SEC filing
13F book
$1.45B
Positions
460
55 new · 28 sold
Largest name
8.7%
Nvidia Corp · NVDA
Est. mark
−$66.5M
Price effect on 404 names still held. Flow −$28.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 727K | $126.8M | 8.7% | −$8.8M | Cut−$10.2M |
| Apple Inc. | AAPL | 416K | $105.6M | 7.3% | −$7.43M | Added−$6.16M |
| Alphabet Inc | — | 340.1K | $97.6M | 6.7% | −$9.16M | Cut−$21.6M |
| Broadcom Inc. | AVGO | 297.6K | $92.1M | 6.3% | −$10.9M | Cut−$22.8M |
| Microsoft Corp | MSFT | 236.5K | $87.6M | 6.0% | −$26.2M | Added−$24M |
| Amazon Com Inc | AMZN | 368.8K | $76.8M | 5.3% | −$8.26M | Added−$7.76M |
| J P Morgan Exchange Traded F | — | 1.34M | $68.2M | 4.7% | −$79.9K | Added$209.7K |
| Visa Inc. | V | 176.6K | $53.4M | 3.7% | −$8.39M | Added−$7.33M |
| Berkshire Hathaway Inc Del | — | 69.8K | $33.5M | 2.3% | −$1.64M | Cut−$1.75M |
| Quanta Svcs Inc | — | 60.6K | $33.3M | 2.3% | $7.69M | Cut−$6.28M |
| Bloom Energy Corp | BE | 233.7K | $31.7M | 2.2% | $11.4M | Cut$832.2K |
| Lowes Cos Inc | — | 127.3K | $30.1M | 2.1% | −$618.4K | Added−$474K |
| Vaneck Etf Trust | — | 267.7K | $27.8M | 1.9% | $190.1K | Cut$174.2K |
| Netflix Inc | NFLX | 269.4K | $25.9M | 1.8% | $4.3K | Added$25.7M |
| Pnc Finl Svcs Group Inc | — | 123.6K | $25.7M | 1.8% | −$79.1K | Cut−$205.6K |
| Progressive Corp | — | 120K | $23.8M | 1.6% | −$3.51M | Added−$3.36M |
| Cms Energy Corp | — | 293.4K | $22.8M | 1.6% | $2.24M | Added$2.33M |
| Linde Plc | LIN | 45.3K | $22.5M | 1.5% | $3.12M | Added$3.26M |
| Us Foods Hldg Corp | — | 237.3K | $21.9M | 1.5% | $2.41M | Added$11.1M |
| Resmed Inc | — | 95K | $21.3M | 1.5% | −$1.52M | Added−$942.4K |
| Equinix Inc | EQIX | 21.2K | $20.8M | 1.4% | $4.55M | Cut$4.54M |
| American Wtr Wks Co Inc New | — | 152.2K | $20.7M | 1.4% | $850.6K | Cut$774.9K |
| Autozone Inc | AZO | 6.04K | $20.4M | 1.4% | −$82.5K | Added$1.96K |
| Stryker Corp | SYK | 60.5K | $19.9M | 1.4% | −$6.86K | Added$19.8M |
| Aon plc | AON | 57.2K | $18.5M | 1.3% | −$1.71M | Added−$1.6M |
| Palo Alto Networks Inc | PANW | 110.6K | $17.7M | 1.2% | −$1.69M | Added$4.66M |
| Thermo Fisher Scientific Inc. | TMO | 35.9K | $17.7M | 1.2% | −$3.08M | Added−$2.66M |
| Tjx Cos Inc New | — | 100.3K | $16M | 1.1% | $610.9K | Cut$451.1K |
| Valmont Inds Inc | — | 39.9K | $16M | 1.1% | −$108.9K | Added$31.8K |
| Danaher Corporation | — | 80.8K | $15.3M | 1.1% | −$3.09M | Added−$2.67M |
| Kla Corp | KLAC | 10.3K | $15.1M | 1.0% | $1.03K | Added$15.1M |
| Analog Devices Inc | ADI | 40.6K | $12.9M | 0.9% | $1.83M | Added$2.36M |
| Veralto Corp | VLTO | 143.1K | $12.7M | 0.9% | −$1.59M | Added−$1.34M |
| Arista Networks, Inc. | ANET | 93.4K | $11.5M | 0.8% | −$761.9K | Added−$636.7K |
| Alphabet Inc | — | 37.7K | $10.8M | 0.7% | −$958.2K | Cut−$5.92M |
| Nvent Electric Plc | NVT | 85.1K | $10.1M | 0.7% | $1.38M | Added$1.42M |
| Johnson & Johnson | JNJ | 41K | $10M | 0.7% | $1.52M | Added$1.63M |
| Montrose Environmental Group | ONT | 436.5K | $9.55M | 0.7% | −$1.26M | Added−$1.06M |
| Tyler Technologies Inc | TYL | 23K | $7.86M | 0.5% | −$2.56M | Cut−$2.64M |
| Entergy Corp New | — | 67.1K | $7.54M | 0.5% | $1.33M | Added$1.39M |
| Brookfield Infrastructure Corp | BIPC | 190.8K | $7.54M | 0.5% | −$1.12M | Cut−$1.18M |
| Brookfield Infrast Partners | — | 184.1K | $6.65M | 0.5% | $254K | Cut$152.4K |
| Ha Sustainable Infra Cap Inc | — | 179.4K | $6.59M | 0.5% | $954.4K | Cut$836.7K |
| Spdr Gold Tr | — | 11.4K | $4.91M | 0.3% | $381.7K | Added$461.3K |
| Northrop Grumman Corp | — | 7.16K | $4.88M | 0.3% | $802K | Cut$659.5K |
| Spdr S&P 500 Etf Tr | — | 6.68K | $4.34M | 0.3% | −$210.9K | Cut−$221.9K |
| First Solar, Inc. | FSLR | 20.4K | $4.03M | 0.3% | −$1.31M | Cut−$30.2M |
| Vanguard Index Fds | — | 9.65K | $3.09M | 0.2% | −$139.5K | Cut−$248.5K |
| Costco Whsl Corp New | — | 3.08K | $3.07M | 0.2% | $362.8K | Added$732.5K |
| Mastercard Inc | MA | 5.88K | $2.94M | 0.2% | −$415.8K | Added−$392.3K |
| Travelers Companies, Inc. | TRV | 8.78K | $2.56M | 0.2% | $14.2K | Added$24.4K |
| Select Sector Spdr Tr | — | 17.4K | $2.55M | 0.2% | −$139.8K | Added−$94.4K |
| Ishares Tr | — | 15K | $2.54M | 0.2% | $1.18K | Cut−$201.4K |
| Trane Technologies Plc | TT | 5.97K | $2.49M | 0.2% | $164.5K | Cut$146.6K |
| Vanguard Star Fds | — | 32K | $2.47M | 0.2% | $53.4K | Cut−$22K |
| Applied Matls Inc | — | 7.12K | $2.43M | 0.2% | $603.4K | Cut$522.7K |
| Amalgamated Financial Corp. | AMAL | 48.7K | $1.89M | 0.1% | $333K | Cut$309K |
| Jpmorgan Chase & Co. | — | 5.72K | $1.68M | 0.1% | −$128.2K | Added$209.7K |
| Merck & Co., Inc. | MRK | 13.3K | $1.59M | 0.1% | $188.6K | Added$273.9K |
| Goldman Sachs Group Inc | — | 1.86K | $1.57M | 0.1% | −$48.2K | Added$290.2K |
| Morgan Stanley | — | 9.3K | $1.53M | 0.1% | −$104.6K | Added$97K |
| Ulta Beauty, Inc. | ULTA | 2.83K | $1.48M | 0.1% | −$228.9K | Added−$201.7K |
| Ishares Tr | — | 1.96K | $1.28M | 0.1% | −$62.2K | Held |
| Ishares Tr | — | 7.81K | $1.11M | 0.1% | — | New |
| Canadian Natl Ry Co | — | 10.2K | $1.05M | 0.1% | $40K | Held |
| Tesla, Inc. | TSLA | 2.76K | $1.03M | 0.1% | −$215.1K | Held |
| Oracle Corp | — | 6.97K | $1.03M | 0.1% | −$325.3K | Added−$300.9K |
| Kkr & Co Inc | — | 10.8K | $999.1K | 0.1% | −$377.8K | Cut−$569K |
| Procter And Gamble Co | PG | 6.89K | $994.8K | 0.1% | $6.62K | Added$155.4K |
| Toronto Dominion Bk Ont | — | 10K | $933.1K | 0.1% | −$8.9K | Held |
| AbbVie Inc. | ABBV | 4.07K | $884.3K | 0.1% | −$36.1K | Added$135.3K |
| Walmart Inc. | WMT | 6.79K | $844.2K | 0.1% | $59.5K | Added$329K |
| Markel Group Inc. | MKL | 429 | $821.1K | 0.1% | −$100.1K | Added−$92.5K |
| Vanguard World Fd | — | 2.22K | $814.2K | 0.1% | −$100.5K | Cut−$197K |
| Eli Lilly & Co | LLY | 849 | $780.9K | 0.1% | −$131.5K | Cut−$176.7K |
| Cf Inds Hldgs Inc | — | 6K | $779K | 0.1% | $315K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.25K | $771K | 0.1% | $13.5K | Added$167.7K |
| Nextera Energy Inc | — | 8.11K | $753K | 0.1% | $90.6K | Added$176K |
| Avalonbay Cmntys Inc | — | 4.47K | $730.2K | 0.1% | −$80.3K | Cut−$234.4K |
| Brookfield Corp | — | 18K | $728.5K | 0.1% | −$97.6K | Cut−$235.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.9K | $640.4K | 0.0% | $41.9K | Added$266.3K |
| Ishares Tr | — | 3.4K | $616.1K | 0.0% | −$37.6K | Added$204.8K |
| Select Sector Spdr Tr | — | 4.55K | $605K | 0.0% | −$50.4K | Cut−$428.2K |
| Abbott Labs | ABT | 5.76K | $591.7K | 0.0% | −$129.8K | Added−$127.4K |
| Home Depot, Inc. | HD | 1.77K | $582.8K | 0.0% | −$22.3K | Added$79K |
| Ishares Tr | — | 1.75K | $575.2K | 0.0% | $48.1K | Held |
| Bank America Corp | — | 11.2K | $546.1K | 0.0% | −$63.4K | Added−$12K |
| D R Horton Inc | — | 3.75K | $514.6K | 0.0% | −$25.5K | Held |
| Helios Technologies, Inc. | HLIO | 7.9K | $511.3K | 0.0% | $88.6K | Held |
| Union Pac Corp | — | 2.05K | $497.4K | 0.0% | $21.1K | Added$64.8K |
| Verisk Analytics, Inc. | VRSK | 2.6K | $493.4K | 0.0% | −$87.9K | Added−$86.2K |
| Mondelez Intl Inc | — | 8.14K | $469.3K | 0.0% | $31K | Cut−$11.3M |
| Vanguard World Fd | — | 3.23K | $468.8K | 0.0% | $12.3K | Held |
| American Tower Corp New | — | 2.69K | $465.1K | 0.0% | −$8.06K | Cut−$37.9K |
| 3M CO | MMM | 3.2K | $464.7K | 0.0% | −$47.6K | Held |
| Truist Finl Corp | — | 10.1K | $462.9K | 0.0% | −$28.4K | Added$31.1K |
| Acadia Rlty Tr | — | 24K | $458.9K | 0.0% | −$34.1K | Held |
| Ishares Tr | — | 4.68K | $454.6K | 0.0% | $3.1K | Added$182.4K |
| Adobe Inc. | ADBE | 1.82K | $442.4K | 0.0% | −$194.6K | Cut−$4.25M |
| Owens Corning New | — | 4K | $432.9K | 0.0% | −$14.8K | Held |
| Exxon Mobil Corp | — | 2.48K | $420.8K | 0.0% | $74.6K | Added$238.8K |
| Cisco Sys Inc | — | 5.42K | $420.1K | 0.0% | $2.95K | Added$13.8K |
| Invesco Qqq Tr | — | 727 | $419.6K | 0.0% | −$23.8K | Added$25.2K |
| Huntington Ingalls Inds Inc | — | 1.1K | $416.4K | 0.0% | $43.7K | Held |
| Waters Corp | — | 1.33K | $396.1K | 0.0% | −$106.6K | Added−$97.7K |
| Marsh & Mclennan Cos Inc | — | 2.24K | $389.2K | 0.0% | −$27.1K | Cut−$40.8K |
| Salesforce, Inc. | CRM | 2.04K | $381.4K | 0.0% | −$159.8K | Cut−$306.1K |
| Automatic Data Processing In | — | 1.86K | $378.3K | 0.0% | −$100.6K | Cut−$121K |
| Ishares Tr | — | 5.56K | $375.6K | 0.0% | $8.51K | Held |
| Pepsico Inc | PEP | 2.37K | $367.7K | 0.0% | $27.9K | Cut$25.1K |
| Mcdonalds Corp | MCD | 1.17K | $364.2K | 0.0% | $3.65K | Added$148.2K |
| Valero Energy Corp | — | 1.45K | $358.6K | 0.0% | $122.3K | Held |
| Intuitive Surgical Inc | ISRG | 773 | $356.3K | 0.0% | −$81.5K | Cut−$101.8K |
| Ishares Gold Tr | — | 4K | $352.6K | 0.0% | $26.2K | Added$48.3K |
| Vanguard World Fd | — | 2.9K | $350.3K | 0.0% | — | New |
| Blackstone Inc. | BX | 3K | $344.9K | 0.0% | −$105.6K | Added−$71K |
| Vanguard Index Fds | — | 3.85K | $341.5K | 0.0% | $808 | Held |
| S&P Global Inc. | SPGI | 788 | $335.2K | 0.0% | −$76.6K | Cut−$106.9K |
| Ishares Tr | — | 1.5K | $328.2K | 0.0% | $6.09K | Held |
| Vanguard World Fd | — | 1.43K | $320K | 0.0% | $19K | Cut−$54.9K |
| Crowdstrike Hldgs Inc | — | 800 | $312.3K | 0.0% | −$62.7K | Held |
| United Rentals, Inc. | URI | 419 | $305.3K | 0.0% | −$33.8K | Cut−$58.1K |
| Norfolk Southn Corp | — | 1.06K | $303.1K | 0.0% | −$1.16K | Added$113.7K |
| Cummins Inc | CMI | 550 | $295.9K | 0.0% | $5.51K | Added$193.8K |
| Axon Enterprise, Inc. | AXON | 685 | $290.9K | 0.0% | −$98.1K | Held |
| Ishares Tr | — | 3.21K | $290.8K | 0.0% | $2K | Added$123.1K |
| Smucker J M Co | — | 3K | $289.3K | 0.0% | −$4.11K | Held |
| Lennar Corp | — | 3.3K | $286.6K | 0.0% | −$52.7K | Held |
| Meta Platforms, Inc. | META | 497 | $284.3K | 0.0% | −$35.7K | Added$16.4K |
| Asml Holding N V | — | 214 | $282.7K | 0.0% | $44.2K | Added$94.4K |
| Nisource Inc. | NI | 6K | $280K | 0.0% | $19.6K | Added$112.9K |
| Spdr Series Trust | — | 1.05K | $267.9K | 0.0% | $13.4K | Cut−$223K |
| Chevron Corp New | CVX | 1.28K | $265.9K | 0.0% | $26.4K | Added$191.9K |
| Vanguard Index Fds | — | 1.01K | $264.5K | 0.0% | $4.01K | Cut−$19.2K |
| Kornit Digital Ltd. | KRNT | 17.5K | $256.9K | 0.0% | $4.91K | Cut−$28.1K |
| Nucor Corp | NUE | 1.5K | $253.7K | 0.0% | $8.98K | Held |
| Chubb Limited | — | 753 | $245.4K | 0.0% | $5.97K | Added$110.6K |
| Mettler Toledo International Inc/ | MTD | 192 | $242.2K | 0.0% | −$19.2K | Added$41.4K |
| Ecolab Inc. | ECL | 900 | $239.4K | 0.0% | $3.15K | Cut−$16.3K |
| Wells Fargo Co New | — | 3K | $238.8K | 0.0% | −$40.8K | Held |
| Ishares Tr | — | 956 | $237.1K | 0.0% | $1.47K | Added$40.2K |
| Ishares Tr | — | 2.55K | $236.5K | 0.0% | −$3.62K | Held |
| General Mls Inc | GIS | 6.28K | $233.6K | 0.0% | −$56.4K | Added−$48.8K |
| Novartis Ag | — | 1.5K | $229.1K | 0.0% | $20.3K | Added$40.7K |
| Ishares Tr | — | 2.02K | $223.1K | 0.0% | $736 | Added$44.9K |
| Advanced Micro Devices Inc | AMD | 1.06K | $216.7K | 0.0% | −$11.4K | Cut−$15.3K |
| Ishares Silver Tr | — | 3.18K | $216.6K | 0.0% | $11.8K | Held |
| Select Sector Spdr Tr | — | 1.96K | $213.6K | 0.0% | −$12.4K | Added$71.5K |
| Prologis Inc. | — | 1.61K | $212.7K | 0.0% | $7.27K | Cut−$217.9K |
| Caterpillar Inc | CAT | 300 | $212.5K | 0.0% | $40.7K | Cut−$2.29K |
| RTX Corp | RTX | 1.09K | $211K | 0.0% | $5.04K | Added$113.6K |
| International Business Machs | — | 854 | $207K | 0.0% | −$46K | Cut−$81.5K |
| Regency Ctrs Corp | — | 2.71K | $204.7K | 0.0% | $17.9K | Cut−$7.26K |
| Cencora, Inc. | COR | 640 | $201.1K | 0.0% | −$15.1K | Held |
| Intercontinental Exchange In | — | 1.27K | $200.5K | 0.0% | −$5.97K | Held |
| Keysight Technologies, Inc. | KEYS | 700 | $197.7K | 0.0% | $55.4K | Held |
| Coca Cola Co | KO | 2.56K | $194.7K | 0.0% | $10.9K | Added$70.3K |
| Spdr Index Shs Fds | — | 2.58K | $192.3K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.34K | $188K | 0.0% | −$113.4K | Held |
| American Elec Pwr Co Inc | — | 1.43K | $187.7K | 0.0% | $22.6K | Held |
| Cvs Health Corp | CVS | 2.49K | $178.8K | 0.0% | −$18.8K | Held |
| Oreilly Automotive Inc | — | 1.92K | $177.2K | 0.0% | $2.11K | Held |
| Ishares Tr | — | 3.4K | $172K | 0.0% | $136 | Held |
| Jpmorgan Chase Finl Co Llc | — | 4.95K | $170.9K | 0.0% | $23K | Held |
| Emerson Elec Co | — | 1.3K | $170.3K | 0.0% | −$2.21K | Held |
| Pimco Etf Tr | — | 1.64K | $165K | 0.0% | $377 | Held |
| Waste Mgmt Inc Del | — | 711 | $163.4K | 0.0% | $5.04K | Added$53.5K |
| Gilead Sciences, Inc. | GILD | 1.14K | $158.9K | 0.0% | $19K | Cut$16.7K |
| Citigroup Inc | — | 1.4K | $158.8K | 0.0% | −$1.31K | Added$112.1K |
| Hubspot Inc | HUBS | 640 | $156.2K | 0.0% | −$100.6K | Held |
| Ishares Tr | — | 1.6K | $155.2K | 0.0% | $961 | Added$58.9K |
| Enterprise Prods Partners L | — | 4.1K | $155.1K | 0.0% | $23.7K | Cut−$127K |
| Vaneck Etf Trust | — | 400 | $153.4K | 0.0% | $9.31K | Cut−$73.5K |
| Astrazeneca Plc Ord | AZN | 774 | $152.6K | 0.0% | — | New |
| Trimble Inc. | TRMB | 2.32K | $151.1K | 0.0% | −$30.4K | Held |
| Target Corp | TGT | 1.25K | $150.9K | 0.0% | $19.3K | Added$70.3K |
| ServiceNow, Inc. | NOW | 1.43K | $149.1K | 0.0% | −$69.4K | Cut−$16.7M |
| Ventas, Inc. | VTR | 1.8K | $147.2K | 0.0% | $7.92K | Held |
| Csx Corp | CSX | 3.58K | $147K | 0.0% | $17.2K | Held |
| Lkq Corp | LKQ | 5K | $146.8K | 0.0% | −$4.15K | Held |
| Digital Rlty Tr Inc | — | 800 | $144.2K | 0.0% | $20.4K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 2.67K | $140.9K | 0.0% | −$41.7K | Cut−$85.4K |
| Vanguard World Fd | — | 700 | $138.7K | 0.0% | $9.17K | Cut−$130.9K |
| Monolithic Pwr Sys Inc | — | 125 | $136.7K | 0.0% | $23.4K | Held |
| Iren Limited | — | 3.95K | $135.4K | 0.0% | −$13.8K | Held |
| Verizon Communications Inc | VZ | 2.67K | $134K | 0.0% | $20.5K | Added$45.6K |
| Hologic Inc | — | 1.72K | $130.3K | 0.0% | $1.9K | Held |
| Dominion Energy, Inc | D | 2.08K | $128.6K | 0.0% | $5.27K | Added$33.1K |
| Ishares Tr | — | 1.03K | $128K | 0.0% | $268 | Added$120.2K |
| Metropolitan Bk Hldg Corp | — | 1.5K | $124.9K | 0.0% | $10.4K | Held |
| Cooper Cos Inc | — | 1.71K | $122.3K | 0.0% | −$17.9K | Cut−$132.6K |
| Zoetis Inc. | ZTS | 1.03K | $122.2K | 0.0% | −$7.87K | Cut−$31.1K |
| Metlife Inc | — | 1.71K | $120.9K | 0.0% | −$14.1K | Held |
| Cheniere Energy, Inc. | LNG | 426 | $120.9K | 0.0% | $38.1K | Held |
| Xcel Energy Inc | — | 1.51K | $119.9K | 0.0% | $8.42K | Held |
| Kinsale Cap Group Inc | — | 350 | $119.6K | 0.0% | −$17.3K | Held |
| CoreWeave, Inc. | CRWV | 1.53K | $118.8K | 0.0% | $8.99K | Held |
| Shopify Inc. | SHOP | 1K | $118.6K | 0.0% | −$42.3K | Held |
| Occidental Pete Corp | — | 1.8K | $117K | 0.0% | $43K | Cut$34.8K |
| Starbucks Corp | SBUX | 1.3K | $116.5K | 0.0% | $6.99K | Cut$1.94K |
| Vaneck Etf Trust | — | 1.2K | $116K | 0.0% | — | New |
| Jabil Inc | JBL | 436 | $115.8K | 0.0% | $16.4K | Held |
| GE Vernova Inc. | GEV | 132 | $115.2K | 0.0% | $29K | Held |
| Paccar Inc | PCAR | 995 | $114.9K | 0.0% | $5.24K | Added$19.1K |
| Piper Sandler Companies | PIPR | 1.5K | $114.8K | 0.0% | — | New |
| Cigna Group | CI | 417 | $111.2K | 0.0% | −$1.63K | Added$58.4K |
| Ab Active Etfs Inc | — | 1.47K | $108.3K | 0.0% | — | New |
| Preformed Line Prods Co | — | 400 | $108.3K | 0.0% | $25.6K | Held |
| Nuvectis Pharma, Inc. | NVCT | 14K | $108.2K | 0.0% | $2.52K | Held |
| Fedex Corp | FDX | 300 | $106.9K | 0.0% | — | New |
| Duke Energy Corp New | — | 800 | $104.8K | 0.0% | — | New |
| Kroger Co | KR | 1.42K | $102.8K | 0.0% | $4.15K | Added$76.5K |
| Ishares Tr | — | 285 | $101.6K | 0.0% | −$4.81K | Held |
| Vanguard World Fd | — | 145 | $101.2K | 0.0% | −$8.13K | Cut−$16.4K |
| Republic Svcs Inc | — | 458 | $100.3K | 0.0% | $2.48K | Added$26.1K |
| At&T Inc | — | 3.38K | $98.1K | 0.0% | $5.74K | Added$63.7K |
| Select Sector Spdr Tr | — | 1.96K | $96.6K | 0.0% | −$10.6K | Cut−$39.3K |
| Air Prods & Chems Inc | — | 331 | $96.2K | 0.0% | $14.4K | Held |
| Invesco Exchange Traded Fd T | — | 500 | $96K | 0.0% | $180 | Held |
| Ishares Tr | — | 1.2K | $94.5K | 0.0% | −$1.28K | Held |
| Wec Energy Group, Inc. | WEC | 816 | $94.5K | 0.0% | $8.41K | Cut−$10K |
| Intuit Inc. | INTU | 217 | $93.8K | 0.0% | −$42.1K | Added−$27.4K |
| Workday, Inc. | WDAY | 700 | $90.9K | 0.0% | −$59.4K | Held |
| Vanguard Bd Index Fds | — | 1.8K | $89.6K | 0.0% | −$55 | Added$39.8K |
| Select Sector Spdr Tr | — | 807 | $89.5K | 0.0% | −$5.54K | Held |
| Philip Morris Intl Inc | — | 539 | $89.1K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 1.5K | $88.2K | 0.0% | $12K | Cut−$3.2K |
| Ishares Tr | — | 600 | $87.4K | 0.0% | $2.81K | Held |
| Accenture Plc Ireland | — | 440 | $87.2K | 0.0% | −$30.8K | Held |
| Select Sector Spdr Tr | — | 530 | $85.7K | 0.0% | $3.5K | Held |
| Wisdomtree Tr | — | 2.11K | $84.5K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 2.6K | $83.4K | 0.0% | −$6.12K | Held |
| Fidelity Covington Trust | — | 1.4K | $82.7K | 0.0% | $5.39K | Held |
| Service Corp Intl | — | 1K | $82.5K | 0.0% | $4.54K | Held |
| Welltower Inc. | WELL | 412 | $81.5K | 0.0% | $4.98K | Held |
| Royal Bk Cda | — | 500 | $80.9K | 0.0% | −$4.36K | Held |
| Fortinet, Inc. | FTNT | 985 | $80.5K | 0.0% | $2.28K | Held |
| Mplx Lp | — | 1.39K | $79.2K | 0.0% | $5.13K | Held |
| Select Sector Spdr Tr | — | 936 | $76.7K | 0.0% | $4.02K | Held |
| Unilever Plc | — | 1.33K | $75.9K | 0.0% | −$4.49K | Added$41.1K |
| Church & Dwight Co Inc | — | 800 | $74.7K | 0.0% | $7.58K | Held |
| Eaton Corp Plc | ETN | 207 | $74K | 0.0% | $8.11K | Cut−$6.55K |
| Texas Instrs Inc | — | 380 | $73.8K | 0.0% | $6.92K | Added$15.7K |
| Novo-Nordisk A S | — | 2K | $73.5K | 0.0% | −$28.3K | Held |
| Amgen Inc | AMGN | 208 | $73.2K | 0.0% | $5.1K | Held |
| Mercadolibre Inc | MELI | 42 | $72.6K | 0.0% | −$11.4K | Added−$7.95K |
| Camden Ppty Tr | — | 738 | $72.1K | 0.0% | −$9.17K | Held |
| Iron Mtn Inc Del | — | 700 | $71.5K | 0.0% | $13.4K | Cut−$28K |
| Idacorp Inc | IDA | 500 | $71.5K | 0.0% | $8.2K | Held |
| Kimberly Clark Corp | KMB | 734 | $70.8K | 0.0% | −$1.48K | Added$37.1K |
| Ishares Tr | — | 700 | $69.5K | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $68.1K | 0.0% | — | New |
| Southern Co | — | 700 | $67.6K | 0.0% | — | New |
| Ameren Corp | AEE | 614 | $67.5K | 0.0% | $6.18K | Held |
| BXP, Inc. | BXP | 1.3K | $67.4K | 0.0% | −$7.91K | Added$33.1K |
| Inventrust Pptys Corp | — | 2.19K | $66.9K | 0.0% | $4.94K | Held |
| Cboe Global Mkts Inc | — | 235 | $66.1K | 0.0% | $7.07K | Held |
| Brookfield Renewable Partner | — | 2K | $65.3K | 0.0% | $11.3K | Held |
| Brixmor Ppty Group Inc | — | 2.25K | $64.8K | 0.0% | $5.81K | Held |
| Edwards Lifesciences Corp | EW | 800 | $64.1K | 0.0% | −$4.14K | Held |
| Sun Cmntys Inc | — | 507 | $63.9K | 0.0% | $1.04K | Held |
| Ishares Tr | — | 1.5K | $63.8K | 0.0% | $4.66K | Held |
| Packaging Corp Amer | — | 300 | $63.7K | 0.0% | $1.8K | Held |
| Healthcare Rlty Tr | — | 3.65K | $62K | 0.0% | $146 | Held |
| BWX Technologies, Inc. | BWXT | 300 | $61.3K | 0.0% | $9.5K | Held |
| CDW Corp | CDW | 490 | $59.3K | 0.0% | −$6.83K | Added−$1.99K |
| Clearway Energy, Inc. | CWEN | 1.5K | $58.9K | 0.0% | $9.05K | Held |
| Vanguard Scottsdale Fds | — | 985 | $57.7K | 0.0% | −$188 | Held |
| Select Sector Spdr Tr | — | 930 | $57K | 0.0% | $7.94K | Added$35.5K |
| Pfizer Inc | PFE | 1.97K | $55.2K | 0.0% | $3.07K | Added$31.2K |
| Uber Technologies, Inc | UBER | 766 | $55.1K | 0.0% | −$4.21K | Added$20K |
| Vanguard Index Fds | — | 92 | $55K | 0.0% | −$2.72K | Held |
| Whitestone Reit | — | 3.4K | $54.9K | 0.0% | $7.23K | Added$10.5K |
| Cameco Corp | CCJ | 500 | $54.3K | 0.0% | $8.56K | Held |
| Public Storage Oper Co | — | 199 | $53.9K | 0.0% | $2.27K | Held |
| Vanguard Specialized Funds | — | 250 | $53.8K | 0.0% | −$1.21K | Held |
| Ishares Inc | — | 768 | $53.6K | 0.0% | — | New |
| Us Bancorp Del | — | 1.02K | $53.3K | 0.0% | −$1.38K | Held |
| Oscar Health, Inc. | OSCR | 4.63K | $53.1K | 0.0% | −$13.4K | Held |
| Colgate Palmolive Co | CL | 613 | $52.2K | 0.0% | $3.81K | Held |
| Aptiv Plc | APTV | 750 | $52.1K | 0.0% | −$4.99K | Held |
| American Beacon Select Funds | — | 1K | $51.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.1K | $51.1K | 0.0% | −$803 | Held |
| Solventum Corp | SOLV | 750 | $49K | 0.0% | −$10.5K | Held |
| Disney Walt Co | — | 500 | $48.2K | 0.0% | — | New |
| Cadence Design System Inc | — | 172 | $47.8K | 0.0% | −$3.54K | Added$15.9K |
| Steel Dynamics Inc | STLD | 265 | $47.7K | 0.0% | $2.8K | Cut−$1.44K |
| Ge Aerospace | — | 165 | $46.8K | 0.0% | −$4K | Cut−$130K |
| American Healthcare REIT, Inc. | AHR | 989 | $46.6K | 0.0% | $99 | Held |
| Garmin Ltd | GRMN | 201 | $46.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.6K | $46.6K | 0.0% | −$5.58K | Held |
| Te Connectivity Plc | TEL | 222 | $46.4K | 0.0% | −$4.1K | Cut−$7.74K |
| Mge Energy Inc | MGEE | 600 | $46.4K | 0.0% | −$678 | Held |
| Kraft Heinz Co | KHC | 2.05K | $46.1K | 0.0% | −$792 | Added$35.2K |
| Eastgroup Pptys Inc | — | 249 | $46.1K | 0.0% | — | New |
| American Homes 4 Rent | — | 1.65K | $46.1K | 0.0% | −$6.9K | Held |
| Select Sector Spdr Tr | — | 1K | $45.9K | 0.0% | $3.2K | Held |
| Hilton Worldwide Hldgs Inc | — | 148 | $45K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 185 | $43.2K | 0.0% | $1.97K | Held |
| Autodesk, Inc. | ADSK | 180 | $43.1K | 0.0% | −$5.15K | Added$16.2K |
| Sprouts Fmrs Mkt Inc | — | 556 | $42.9K | 0.0% | −$1.41K | Held |
| Ishares Tr | — | 800 | $42.7K | 0.0% | −$7.04K | Cut−$55.5K |
| Vanguard World Fd | — | 375 | $42.1K | 0.0% | −$2.17K | Added$11.9K |
| Ishares Tr | — | 400 | $41.4K | 0.0% | $416 | Held |
| Nurix Therapeutics, Inc. | NRIX | 2.65K | $41.1K | 0.0% | −$9.2K | Held |
| Centerspace | CSR | 709 | $40.7K | 0.0% | −$4.82K | Added$6.04K |
| Ishares Tr | — | 300 | $40.7K | 0.0% | $4.23K | Held |
| Gallagher Arthur J & Co | — | 185 | $40.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 577 | $39.8K | 0.0% | $1.73K | Held |
| Conocophillips | COP | 300 | $39.6K | 0.0% | — | New |
| Cousins Pptys Inc | — | 1.73K | $39.1K | 0.0% | — | New |
| Ishares Tr | — | 580 | $38.3K | 0.0% | −$1.99K | Held |
| Getty Rlty Corp New | — | 1.2K | $38.2K | 0.0% | — | New |
| Advisors Inner Circle Fd Iii | — | 1.5K | $38.1K | 0.0% | — | New |
| Amphenol Corp New | — | 299 | $37.8K | 0.0% | −$1.68K | Added$12K |
| Advanced Drain Sys Inc Del | — | 270 | $37K | 0.0% | −$2.08K | Held |
| FrontView REIT, Inc. | FVR | 2.38K | $36.8K | 0.0% | $1.69K | Held |
| Dbx Etf Tr | — | 600 | $35.9K | 0.0% | $948 | Held |
| Xylem Inc. | XYL | 300 | $35.9K | 0.0% | −$5K | Held |
| Healthpeak Properties, Inc. | DOC | 2.09K | $34.4K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 818 | $34.4K | 0.0% | $1.96K | Held |
| Global X Fds | — | 671 | $34.1K | 0.0% | $2.03K | Cut−$45.8K |
| Idexx Labs Inc | — | 60 | $33.7K | 0.0% | −$6.88K | Cut−$67.8K |
| Marvell Technology, Inc. | MRVL | 339 | $33.6K | 0.0% | $4.77K | Cut−$21.7K |
| Americold Realty Trust | COLD | 2.92K | $33.5K | 0.0% | −$4.09K | Held |
| Smartstop Self Storag Reit I | — | 1.1K | $33.3K | 0.0% | −$726 | Held |
| Fifth Third Bancorp | — | 710 | $33K | 0.0% | −$249 | Held |
| Ares Management Corporation | — | 300 | $32.7K | 0.0% | −$15.8K | Cut−$47.9K |
| Sunoco Lp/Sunoco Fin Corp | — | 500 | $32.5K | 0.0% | $6.28K | Held |
| Generac Hldgs Inc | — | 163 | $31.8K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 521 | $31.6K | 0.0% | $3.5K | Held |
| Bio-Techne Corp | TECH | 596 | $31.1K | 0.0% | −$3.9K | Held |
| Unitedhealth Group Inc | UNH | 113 | $30.6K | 0.0% | −$6.73K | Cut−$27.5K |
| Profesionally Managed Portfo | — | 578 | $30.5K | 0.0% | −$7.32K | Held |
| Highwoods Pptys Inc | — | 1.43K | $30.5K | 0.0% | −$5.18K | Added$171 |
| Arm Holdings Plc | — | 200 | $30.3K | 0.0% | $8.39K | Held |
| American Express Co | AXP | 100 | $30.2K | 0.0% | −$6.75K | Cut−$58.2K |
| Chart Inds Inc | — | 145 | $30K | 0.0% | $76 | Cut−$23.6K |
| First Tr Exchange Traded Fd | — | 475 | $29.8K | 0.0% | −$4.15K | Cut−$198.2K |
| Trade Desk, Inc. | TTD | 1.3K | $29.4K | 0.0% | −$19.8K | Cut−$65.5K |
| Bhp Group Ltd | — | 400 | $29.1K | 0.0% | $4.95K | Held |
| Global X Fds | — | 600 | $29.1K | 0.0% | $3.42K | Held |
| BlackRock, Inc. | BLK | 30 | $28.9K | 0.0% | −$3.26K | Held |
| First Tr Exchange-Traded Fd | — | 225 | $28.6K | 0.0% | −$3.41K | Held |
| Pimco Etf Tr | — | 300 | $28K | 0.0% | −$465 | Held |
| J P Morgan Exchange Traded F | — | 290 | $27.3K | 0.0% | $308 | Held |
| Toast, Inc. | TOST | 1K | $26.5K | 0.0% | −$9K | Held |
| Vaneck Etf Trust | — | 285 | $26.2K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 125 | $25.8K | 0.0% | $1.15K | Held |
| Vanguard Mun Bd Fds | — | 497 | $24.8K | 0.0% | −$198 | Cut−$25.2K |
| Lam Research Corp | LRCX | 116 | $24.8K | 0.0% | $4.67K | Added$5.96K |
| Qnity Electronics, Inc. | Q | 213 | $24.6K | 0.0% | $7.18K | Cut$1.3K |
| Ftai Aviation Ltd | — | 100 | $24.5K | 0.0% | $4.82K | Held |
| Roper Technologies Inc | ROP | 68 | $24.1K | 0.0% | −$6.21K | Cut−$19.1K |
| Fidelity Wise Origin Bitcoin | — | 390 | $23K | 0.0% | −$6.71K | Held |
| Ramaco Res Inc | — | 1.45K | $22.3K | 0.0% | −$3.67K | Held |
| Fidelity Covington Trust | — | 400 | $22.1K | 0.0% | −$580 | Held |
| Comfort Sys Usa Inc | — | 16 | $22.1K | 0.0% | $7.13K | Held |
| National Grid Plc | — | 255 | $21.6K | 0.0% | $1.85K | Held |
| Churchill Downs Inc | CHDN | 240 | $21.6K | 0.0% | −$1.92K | Added$12.5K |
| Cintas Corp | CTAS | 124 | $21K | 0.0% | — | New |
| Western Un Co | — | 2.4K | $21K | 0.0% | −$1.39K | Cut−$34.9K |
| Ishares Tr | — | 49 | $20.9K | 0.0% | −$2.3K | Held |
| Williams Cos Inc | — | 283 | $20.6K | 0.0% | $3.58K | Held |
| Ishares Ethereum Tr | — | 1.3K | $20.6K | 0.0% | −$8.58K | Held |
| Fidelity Ethereum Fd | — | 985 | $20.6K | 0.0% | −$8.6K | Held |
| J P Morgan Exchange Traded F | — | 345 | $20.5K | 0.0% | $1.09K | Held |
| Blend Labs, Inc. | BLND | 11.9K | $20.3K | 0.0% | −$16K | Held |
| Samsara Inc. | IOT | 632 | $20K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 79 | $19.8K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 427 | $19.6K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 45 | $19.5K | 0.0% | $2.28K | Cut−$45.6K |
| Datadog, Inc. | DDOG | 163 | $19.2K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 16 | $18.5K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 295 | $18.5K | 0.0% | −$9.62K | Held |
| Paypal Hldgs Inc | — | 400 | $18.1K | 0.0% | −$5.26K | Held |
| Albemarle Corp | — | 100 | $18K | 0.0% | $3.81K | Held |
| Medtronic Plc | MDT | 200 | $17.3K | 0.0% | −$1.88K | Held |
| Fair Isaac Corp | FICO | 16 | $17.1K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 106 | $16.2K | 0.0% | −$5.8K | Held |
| Prudential Finl Inc | — | 164 | $16K | 0.0% | −$2.49K | Held |
| Ishares Tr | — | 108 | $15.6K | 0.0% | $383 | Held |
| Mp Materials Corp | — | 300 | $14.5K | 0.0% | −$678 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 375 | $14.4K | 0.0% | −$4.21K | Held |
| United Parcel Service Inc | UPS | 134 | $13.1K | 0.0% | −$108 | Held |
| Optimizerx Corp | OPRX | 2K | $12.6K | 0.0% | −$12K | Held |
| Vanguard Intl Equity Index F | — | 228 | $12.3K | 0.0% | — | New |
| 374Water Inc. | SCWO | 4.3K | $12.2K | 0.0% | $3.44K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 400 | $12K | 0.0% | −$3.5K | Held |
| Costar Group, Inc. | CSGP | 297 | $12K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 300 | $11.9K | 0.0% | $447 | Held |
| Beacon Financial Corp | BBT | 371 | $11.1K | 0.0% | — | New |
| Draftkings Inc New | — | 514 | $11.1K | 0.0% | — | New |
| Moodys Corp | — | 25 | $10.9K | 0.0% | −$1.87K | Held |
| Veeva Sys Inc | — | 62 | $10.9K | 0.0% | — | New |
| Lionsgate Studios Corp. | LION | 1.12K | $10.7K | 0.0% | $515 | Held |
| Strategy Inc | — | 85 | $10.6K | 0.0% | −$2.31K | Held |
| Spotify Technology S.A. | SPOT | 21 | $10.2K | 0.0% | −$2.01K | Held |
| Uranium Energy Corp | UEC | 750 | $10.1K | 0.0% | $1.37K | Held |
| Medpace Hldgs Inc | — | 21 | $10.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 37 | $9.52K | 0.0% | −$807 | Held |
| Airbnb, Inc. | ABNB | 75 | $9.47K | 0.0% | −$708 | Held |
| Schwab Charles Corp | — | 100 | $9.4K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 334 | $9.17K | 0.0% | −$454 | Held |
| Coinbase Global, Inc. | COIN | 50 | $8.73K | 0.0% | −$2.58K | Held |
| Expeditors Intl Wash Inc | — | 60 | $8.59K | 0.0% | — | New |
| Sysco Corp | SYY | 120 | $8.56K | 0.0% | — | New |
| Micron Technology Inc | MU | 25 | $8.45K | 0.0% | $1.31K | Held |
| Marriott Intl Inc New | — | 25 | $8.18K | 0.0% | — | New |
| NIKE, Inc. | NKE | 150 | $7.92K | 0.0% | −$1.63K | Held |
| Quantumscape Corp | QS | 1.2K | $7.66K | 0.0% | −$4.85K | Held |
| Alcon Inc | ALC | 100 | $7.54K | 0.0% | −$253 | Added$1.78K |
| TransMedics Group, Inc. | TMDX | 75 | $7.46K | 0.0% | −$1.67K | Held |
| Bjs Whsl Club Hldgs Inc | — | 74 | $7.28K | 0.0% | $621 | Held |
| Cornerstone Strategic Invest | — | 1K | $7.28K | 0.0% | −$1.08K | Held |
| Monster Beverage Corp New | — | 93 | $6.74K | 0.0% | — | New |
| Allstate Corp | — | 30 | $6.22K | 0.0% | −$24 | Held |
| USA Rare Earth, Inc. | USAR | 400 | $6.05K | 0.0% | $1.29K | Held |
| Honeywell Intl Inc | — | 26 | $5.88K | 0.0% | $804 | Held |
| Performance Food Group Co | PFGC | 65 | $5.57K | 0.0% | −$277 | Held |
| MSCI Inc. | MSCI | 10 | $5.39K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 33 | $4.83K | 0.0% | −$1.04K | Held |
| Riskified Ltd. | RSKD | 1.21K | $4.75K | 0.0% | −$1.27K | Held |
| Seagate Technology Hldngs Pl | — | 12 | $4.7K | 0.0% | $1.4K | Held |
| Magnum Ice Cream Co Nv | — | 300 | $4.49K | 0.0% | −$108 | Added$2.58K |
| Factset Resh Sys Inc | — | 20 | $4.34K | 0.0% | — | New |
| Ramaco Res Inc | — | 373 | $3.8K | 0.0% | −$568 | Added−$517 |
| Viatris Inc | VTRS | 248 | $3.35K | 0.0% | — | New |
| Vanguard Index Fds | — | 11 | $3.16K | 0.0% | −$34 | Held |
| Illumina, Inc. | ILMN | 25 | $3.08K | 0.0% | −$197 | Held |
| Ge Healthcare Technologies I | — | 43 | $3.06K | 0.0% | −$466 | Held |
| Enphase Energy, Inc. | ENPH | 75 | $2.84K | 0.0% | $432 | Held |
| Parker-Hannifin Corp | PH | 3 | $2.69K | 0.0% | $49 | Held |
| Rivian Automotive Inc | — | 160 | $2.41K | 0.0% | −$746 | Held |
| Raymond James Finl Inc | — | 16 | $2.32K | 0.0% | −$253 | Held |
| Solaredge Technologies, Inc. | SEDG | 45 | $2.3K | 0.0% | $999 | Held |
| Agilent Technologies, Inc. | A | 18 | $2.05K | 0.0% | −$398 | Held |
| Corpay, Inc. | CPAY | 6 | $1.75K | 0.0% | — | New |
| Microchip Technology Inc. | — | 27 | $1.75K | 0.0% | $24 | Held |
| Builders FirstSource, Inc. | BLDR | 20 | $1.65K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 125 | $1.64K | 0.0% | −$1.68K | Held |
| Kenvue Inc. | KVUE | 80 | $1.38K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 105 | $1.19K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 100 | $1.07K | 0.0% | −$318 | Held |
| Astera Labs, Inc. | ALAB | 9 | $987 | 0.0% | — | New |
| Cybin Inc. | HELP | 197 | $946 | 0.0% | −$666 | Held |
| Celsius Hldgs Inc | — | 26 | $923 | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 360 | $893 | 0.0% | $137 | Held |
| Starz Entertainment Corp. | — | 74 | $851 | 0.0% | −$15 | Held |
| Brown & Brown, Inc. | BRO | 9 | $587 | 0.0% | −$131 | Held |
| Solstice Advanced Matls Inc | — | 5 | $381 | 0.0% | $138 | Held |
| GRAIL, Inc. | GRAL | 4 | $207 | 0.0% | −$136 | Held |
| Universal Display Corp | — | 1 | $92 | 0.0% | −$25 | Held |
| Sunpower Inc | — | 52 | $67 | 0.0% | −$15 | Held |
| Opendoor Technologies Inc | — | 76 | $46 | 0.0% | −$23 | Held |
| Westport Fuel Systems Inc. | WPRT | 13 | $24 | 0.0% | $3 | Held |
| Opendoor Technologies Inc | — | 76 | $19 | 0.0% | −$21 | Held |
| Opendoor Technologies Inc | — | 76 | $18 | 0.0% | −$13 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 0 | $11 | 0.0% | — | Cut−$127.2K |
| Olb Group, Inc. | OLB | 36K | $0 | 0.0% | $0 | 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.