Investor
BAKER TILLY WEALTH MANAGEMENT, LLC
CIK 0001840565 · filed 2026-04-10 · SEC filing
13F book
$411.2M
Positions
280
26 new · 30 sold
Largest name
8.0%
Vanguard Index Fds
Est. mark
−$12.1M
Price effect on 254 names still held. Flow $17.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 55K | $32.9M | 8.0% | −$1.54M | Added$298.6K |
| Putnam Etf Trust | — | 515.8K | $23.9M | 5.8% | $381.9K | Added$2.97M |
| Dimensional Etf Trust | — | 187.2K | $11.7M | 2.8% | $502.6K | Added$1.41M |
| Nvidia Corp | NVDA | 66.9K | $11.7M | 2.8% | −$810K | Cut−$871.9K |
| World Gold Tr | — | 100.1K | $9.28M | 2.3% | $713.1K | Added$958K |
| Dimensional Etf Trust | — | 175.3K | $9.25M | 2.3% | $486.4K | Added$824.6K |
| Palantir Technologies Inc. | PLTR | 61.5K | $8.99M | 2.2% | −$674K | Added$5.19M |
| Ishares Tr | — | 124.8K | $8.42M | 2.0% | $158.6K | Added$1.58M |
| Dimensional Etf Trust | — | 171.7K | $8.32M | 2.0% | $309.3K | Added$613.2K |
| Blackrock Etf Trust | — | 130.3K | $7.58M | 1.8% | −$293.1K | Added$802.9K |
| Apple Inc. | AAPL | 29.8K | $7.56M | 1.8% | −$511.1K | Added−$124.1K |
| Invesco Qqq Tr | — | 12.6K | $7.28M | 1.8% | −$468.4K | Cut−$1.15M |
| Alphabet Inc | — | 25.2K | $7.24M | 1.8% | −$621.7K | Added−$408.6K |
| Microsoft Corp | MSFT | 19.5K | $7.21M | 1.8% | −$2.21M | Added−$2.19M |
| Berkshire Hathaway Inc Del | — | 13.8K | $6.62M | 1.6% | −$314.8K | Added−$129.3K |
| J P Morgan Exchange Traded F | — | 130.9K | $6.54M | 1.6% | −$66.7K | Cut−$140.3K |
| Dimensional Etf Trust | — | 155K | $6.02M | 1.5% | −$113.1K | Cut−$397.7K |
| Amazon Com Inc | AMZN | 25.9K | $5.4M | 1.3% | −$584.2K | Cut−$1.06M |
| Profesionally Managed Portfo | — | 97.1K | $5.13M | 1.2% | −$1.23M | Held |
| Meta Platforms, Inc. | META | 8.57K | $4.9M | 1.2% | −$744.6K | Added−$687.4K |
| Ishares Tr | — | 34K | $4.84M | 1.2% | −$211.9K | Added−$196.5K |
| Dimensional Etf Trust | — | 67.4K | $4.78M | 1.2% | −$218.2K | Added−$186.9K |
| Spdr Gold Tr | — | 11K | $4.73M | 1.1% | $373.4K | Cut−$247.2K |
| Tesla, Inc. | TSLA | 12.2K | $4.54M | 1.1% | −$893K | Added−$612.3K |
| Spdr Series Trust | — | 46.3K | $4.53M | 1.1% | −$242.8K | Added$1.59M |
| Vanguard Scottsdale Fds | — | 69.2K | $4.12M | 1.0% | −$23.4K | Added$431K |
| Ishares Tr | — | 7.87K | $3.36M | 0.8% | −$356.2K | Added−$238.9K |
| Vanguard Index Fds | — | 11.6K | $3.34M | 0.8% | −$34.8K | Added−$4.67K |
| Visa Inc. | V | 10.6K | $3.2M | 0.8% | −$512.7K | Cut−$636.2K |
| American Centy Etf Tr | — | 30.5K | $3.04M | 0.7% | $179.5K | Cut$169.9K |
| Netflix Inc | NFLX | 30.1K | $2.9M | 0.7% | $72.1K | Cut−$6.24K |
| Alphabet Inc | — | 9.9K | $2.84M | 0.7% | −$266.8K | Cut−$518.2K |
| Exxon Mobil Corp | — | 16.2K | $2.75M | 0.7% | $800.4K | Cut$542.4K |
| Broadcom Inc. | AVGO | 8.83K | $2.73M | 0.7% | −$323.1K | Cut−$447K |
| Dimensional Etf Trust | — | 35.7K | $2.54M | 0.6% | $52.1K | Cut$5.63K |
| Ishares Tr | — | 31.4K | $2.52M | 0.6% | — | New |
| Johnson & Johnson | JNJ | 10.1K | $2.48M | 0.6% | $380.3K | Cut$367.3K |
| Jpmorgan Chase & Co. | — | 8.36K | $2.46M | 0.6% | −$234.4K | Cut−$514.4K |
| Boeing Co | — | 12.3K | $2.45M | 0.6% | −$223K | Cut−$236.7K |
| American Centy Etf Tr | — | 22.2K | $2.45M | 0.6% | $176.6K | Added$328.8K |
| Ishares Tr | — | 3.47K | $2.27M | 0.6% | −$106.3K | Added−$21.4K |
| Williams Cos Inc | — | 30.4K | $2.21M | 0.5% | $335.9K | Added$618.8K |
| Vanguard Index Fds | — | 9.09K | $1.97M | 0.5% | $49.6K | Held |
| Dimensional Etf Trust | — | 41K | $1.96M | 0.5% | −$1.54K | Added$910.5K |
| Coca Cola Co | KO | 24.8K | $1.89M | 0.5% | $111K | Added$622.9K |
| Oracle Corp | — | 12.3K | $1.81M | 0.4% | −$587.2K | Cut−$1.37M |
| Morgan Stanley Etf Trust | — | 35K | $1.78M | 0.4% | −$12.2K | Added$933.2K |
| Dimensional Etf Trust | — | 64.2K | $1.71M | 0.4% | $8.7K | Added$270.5K |
| Ishares Tr | — | 19.7K | $1.65M | 0.4% | $21.2K | Added$48.7K |
| Disney Walt Co | — | 15.9K | $1.53M | 0.4% | −$276.3K | Cut−$283.2K |
| Texas Instrs Inc | — | 7.72K | $1.5M | 0.4% | $157.2K | Added$178.9K |
| Vertex Pharmaceuticals Inc | — | 3.19K | $1.42M | 0.3% | −$21.2K | Added$14.1K |
| Spdr Series Trust | — | 15.5K | $1.42M | 0.3% | $3.19K | Added$295.2K |
| J P Morgan Exchange Traded F | — | 27.8K | $1.4M | 0.3% | $263 | Added$740.6K |
| Vulcan Matls Co | — | 4.98K | $1.36M | 0.3% | −$64.3K | Cut−$153K |
| Dimensional Etf Trust | — | 39.2K | $1.33M | 0.3% | $44.8K | Added$195.9K |
| Monster Beverage Corp New | — | 18.2K | $1.32M | 0.3% | −$75.7K | Added−$57.3K |
| Procter And Gamble Co | PG | 9.13K | $1.32M | 0.3% | $10.4K | Cut−$8.7K |
| Hilton Worldwide Hldgs Inc | — | 4.23K | $1.29M | 0.3% | $70.8K | Added$78.4K |
| Eli Lilly & Co | LLY | 1.4K | $1.29M | 0.3% | −$216.4K | Cut−$313.1K |
| Shopify Inc. | SHOP | 10.8K | $1.28M | 0.3% | −$456.4K | Cut−$530.1K |
| Spdr S&P 500 Etf Tr | — | 1.96K | $1.28M | 0.3% | −$29.9K | Added$630.3K |
| Air Prods & Chems Inc | — | 4.39K | $1.28M | 0.3% | $190.9K | Cut$45.6K |
| Apollo Global Mgmt Inc | — | 10.9K | $1.21M | 0.3% | −$188.3K | Added$394.4K |
| Home Depot, Inc. | HD | 3.61K | $1.19M | 0.3% | −$54.2K | Added−$40.7K |
| American Tower Corp New | — | 6.77K | $1.17M | 0.3% | −$15.6K | Added$251.7K |
| Vanguard Malvern Fds | — | 23.1K | $1.15M | 0.3% | $9.83K | Added$159.7K |
| Dimensional Etf Trust | — | 33.2K | $1.13M | 0.3% | $41.2K | Added$42.6K |
| Union Pac Corp | — | 4.61K | $1.12M | 0.3% | $52K | Cut$47.2K |
| AbbVie Inc. | ABBV | 5.13K | $1.12M | 0.3% | −$55.1K | Added−$33.6K |
| Automatic Data Processing In | — | 5.38K | $1.09M | 0.3% | −$224.4K | Added$25.9K |
| Ea Series Trust | — | 42.8K | $1.09M | 0.3% | $88.7K | Cut−$378.6K |
| Starbucks Corp | SBUX | 12K | $1.08M | 0.3% | $64.7K | Cut$34K |
| Blackrock Etf Trust Ii | — | 20.7K | $1.08M | 0.3% | −$10.8K | Added$401.1K |
| Sprott Asset Management Lp | — | 43.2K | $1.05M | 0.3% | $29.2K | Added$121.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.36K | $1.05M | 0.3% | $1.03K | Added$45.1K |
| Vicor Corp | VICR | 6.49K | $1.05M | 0.3% | $333.5K | Added$334.2K |
| Capital One Finl Corp | — | 5.67K | $1.03M | 0.3% | −$284.6K | Added−$117K |
| Marsh & Mclennan Cos Inc | — | 5.8K | $1.01M | 0.2% | −$39.6K | Added$396.8K |
| Lazard Active Etf Tr | — | 31.5K | $1M | 0.2% | — | New |
| Unilever Plc | — | 17.4K | $992K | 0.2% | −$144.1K | Added−$126K |
| Vanguard Index Fds | — | 3.08K | $988.3K | 0.2% | −$36.4K | Added$145.1K |
| J P Morgan Exchange Traded F | — | 15.5K | $987.7K | 0.2% | −$38.9K | Held |
| Ishares Inc | — | 14K | $979.1K | 0.2% | $35.5K | Added$36.9K |
| Cvs Health Corp | CVS | 13.4K | $964.8K | 0.2% | −$99.8K | Added−$85.7K |
| Chevron Corp New | CVX | 4.66K | $963.7K | 0.2% | $253.9K | Cut$194.3K |
| Linde Plc | LIN | 1.92K | $951.4K | 0.2% | $132.6K | Added$136.6K |
| Schwab Strategic Tr | — | 30.5K | $936.1K | 0.2% | $99.2K | Cut−$144.2K |
| Comcast Corp New | — | 32.5K | $934.1K | 0.2% | −$36.6K | Added$6.29K |
| Walmart Inc. | WMT | 7.49K | $931.1K | 0.2% | $95.1K | Added$107.6K |
| Bank America Corp | — | 19K | $924.6K | 0.2% | −$116.8K | Added−$103.3K |
| RTX Corp | RTX | 4.78K | $922.1K | 0.2% | $45.4K | Cut−$186.2K |
| Ge Aerospace | — | 3.23K | $917.8K | 0.2% | −$72.5K | Added−$2.96K |
| American Express Co | AXP | 3.02K | $913.3K | 0.2% | −$203.7K | Cut−$255.2K |
| Spdr Index Shs Fds | — | 19.9K | $908.8K | 0.2% | $24.7K | Cut$18.2K |
| Autodesk, Inc. | ADSK | 3.78K | $905.9K | 0.2% | −$214.2K | Cut−$361.3K |
| Spdr Series Trust | — | 11.8K | $903.5K | 0.2% | −$43.3K | Added−$41.2K |
| Becton Dickinson & Co | BDX | 5.73K | $901.1K | 0.2% | −$210.4K | Added−$207.4K |
| Salesforce, Inc. | CRM | 4.74K | $885.4K | 0.2% | −$371.1K | Cut−$605.5K |
| Astrazeneca Plc Ord | AZN | 4.47K | $881.2K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 17.5K | $880.8K | 0.2% | $166.2K | Cut−$7.48K |
| Spdr Series Trust | — | 15.4K | $871.9K | 0.2% | −$3.56K | Cut−$48.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.57K | $869.2K | 0.2% | $47.9K | Added$441.9K |
| Freeport-Mcmoran Inc | FCX | 14.7K | $864.3K | 0.2% | $117.5K | Cut−$157.9K |
| Metlife Inc | — | 12.2K | $859.4K | 0.2% | −$99.9K | Cut−$125.6K |
| Oreilly Automotive Inc | — | 9.19K | $848.7K | 0.2% | $9.08K | Added$95.7K |
| Wells Fargo Co New | — | 10.4K | $831.1K | 0.2% | −$138.3K | Added−$117.2K |
| Vanguard Growth Etf | — | 1.86K | $812.2K | 0.2% | −$94.8K | Cut−$453.8K |
| Sempra | — | 8.36K | $811.9K | 0.2% | $74.2K | Cut$72.8K |
| Public Storage Oper Co | — | 2.95K | $799K | 0.2% | $30.3K | Added$108.3K |
| T-Mobile Us Inc | — | 3.8K | $799K | 0.2% | $26.7K | Cut$25.3K |
| Travelers Companies, Inc. | TRV | 2.71K | $789.9K | 0.2% | $4.46K | Cut−$12.1K |
| Cbre Group, Inc. | CBRE | 5.8K | $786.1K | 0.2% | −$147K | Cut−$220.8K |
| Vanguard Mun Bd Fds | — | 15.4K | $766.5K | 0.2% | −$5.23K | Added$109.5K |
| Haleon Plc | — | 74.6K | $746.8K | 0.2% | −$7.46K | Cut−$20.7K |
| Waste Mgmt Inc Del | — | 3.2K | $735.1K | 0.2% | $32.3K | Cut$8.58K |
| Dimensional Etf Trust | — | 16.2K | $730.2K | 0.2% | −$23.6K | Added$72.3K |
| Caterpillar Inc | CAT | 1.02K | $720.5K | 0.2% | $137.9K | Cut$104.1K |
| Heico Corp New | — | 3.37K | $711.6K | 0.2% | −$139.4K | Cut−$193.9K |
| Spdr Index Shs Fds | — | 19.3K | $706.4K | 0.2% | $12.9K | Held |
| Live Nation Entertainment In | — | 4.56K | $696.1K | 0.2% | $44.5K | Added$62.8K |
| Philip Morris Intl Inc | — | 4.17K | $689.8K | 0.2% | $18.2K | Added$96.9K |
| Spdr Series Trust | — | 4.68K | $683.4K | 0.2% | — | New |
| Schwab Strategic Tr | — | 26.6K | $668.1K | 0.2% | −$30.1K | Added−$29.3K |
| Dimensional Etf Trust | — | 18.8K | $659.4K | 0.2% | $40.5K | Cut$30.8K |
| Transdigm Group Inc | TDG | 562 | $651.3K | 0.2% | −$96K | Cut−$170.5K |
| Brookfield Corp | — | 16K | $648.2K | 0.2% | −$86.8K | Cut−$176.8K |
| Honeywell Intl Inc | — | 2.87K | $647.9K | 0.2% | — | New |
| Novartis Ag | — | 4.23K | $645.7K | 0.2% | $60.7K | Added$83K |
| Intuitive Surgical Inc | ISRG | 1.4K | $644K | 0.2% | −$147.2K | Cut−$231.6K |
| Ishares Tr | — | 5.68K | $642.4K | 0.2% | −$57.7K | Cut−$136.3K |
| Marathon Pete Corp | — | 2.61K | $636.8K | 0.2% | $212.7K | Cut$209.8K |
| Mastercard Inc | MA | 1.27K | $634.6K | 0.2% | −$90.4K | Cut−$282.8K |
| Vaneck Etf Trust | — | 6.79K | $623.3K | 0.2% | $39.5K | Added$58.4K |
| Blackstone Inc. | BX | 5.36K | $616.5K | 0.1% | — | New |
| Dimensional Etf Trust | — | 15.8K | $616.3K | 0.1% | $10.6K | Added$141.3K |
| International Business Machs | — | 2.51K | $609K | 0.1% | −$135.2K | Cut−$176K |
| Te Connectivity Plc | TEL | 2.91K | $607.4K | 0.1% | −$53.7K | Cut−$64K |
| Deere & Co | DE | 1.07K | $601.8K | 0.1% | $104.2K | Added$105.4K |
| Ishares Tr | — | 8.06K | $599.5K | 0.1% | $19.6K | Added$123.7K |
| Martin Marietta Matls Inc | — | 1K | $591.7K | 0.1% | −$34K | Added−$32.3K |
| L3harris Technologies Inc | — | 1.7K | $586.8K | 0.1% | $87.7K | Cut−$42.1K |
| Cisco Sys Inc | — | 7.5K | $581.8K | 0.1% | $3.98K | Added$35.4K |
| Ishares Tr | — | 4.66K | $579K | 0.1% | — | New |
| Expeditors Intl Wash Inc | — | 4K | $572.2K | 0.1% | −$23K | Added−$20.1K |
| Vanguard Scottsdale Fds | — | 6.88K | $569.4K | 0.1% | −$6.86K | Cut−$8.62K |
| Ishares Tr | — | 5.64K | $547.4K | 0.1% | $6.2K | Cut−$6.28K |
| Ameriprise Finl Inc | — | 1.22K | $540K | 0.1% | −$55.8K | Cut−$63.7K |
| Accenture Plc Ireland | — | 2.68K | $530.8K | 0.1% | −$187.4K | Cut−$265.5K |
| Lowes Cos Inc | — | 2.24K | $528.8K | 0.1% | −$10.3K | Added$20.7K |
| Amgen Inc | AMGN | 1.49K | $522.8K | 0.1% | $36.1K | Added$41K |
| Yum Brands Inc | YUM | 3.36K | $521.8K | 0.1% | $13.9K | Added$21.1K |
| Costco Whsl Corp New | — | 517 | $515.2K | 0.1% | $58.6K | Added$138.3K |
| Qualcomm Inc | — | 3.97K | $511.4K | 0.1% | −$167.8K | Cut−$583.4K |
| Pepsico Inc | PEP | 3.29K | $510.7K | 0.1% | $38.6K | Cut$37.9K |
| Vanguard Index Fds | — | 1.92K | $501.5K | 0.1% | $6.97K | Added$41K |
| Thermo Fisher Scientific Inc. | TMO | 1.02K | $499.5K | 0.1% | −$89.3K | Cut−$292.7K |
| Vanguard Star Fds | — | 6.43K | $496K | 0.1% | $10.7K | Cut−$17.3K |
| Citigroup Inc | — | 4.36K | $493.9K | 0.1% | −$14.1K | Added−$8.57K |
| Sei Invts Co | — | 6.26K | $491.3K | 0.1% | −$21.5K | Added−$4.53K |
| Old Dominion Freight Line In | — | 2.5K | $488.3K | 0.1% | $95.3K | Added$101.2K |
| Merck & Co., Inc. | MRK | 4.02K | $483.9K | 0.1% | $60.5K | Cut−$18.8K |
| Kkr & Co Inc | — | 5.18K | $479.1K | 0.1% | −$181.3K | Cut−$269.5K |
| Vanguard Index Fds | — | 2.43K | $477K | 0.1% | $12.7K | Cut−$437.3K |
| Cigna Group | CI | 1.76K | $469K | 0.1% | −$14.9K | Added−$14.1K |
| GE Vernova Inc. | GEV | 533 | $465.3K | 0.1% | $117K | Cut$18.9K |
| Mcdonalds Corp | MCD | 1.49K | $464.5K | 0.1% | $7.5K | Added$20.2K |
| Brookfield Infrastructure Corp | BIPC | 11.6K | $457.7K | 0.1% | −$64.5K | Added−$40.3K |
| Ishares Tr | — | 10.6K | $448.8K | 0.1% | −$5.84K | Added$1.43K |
| MSCI Inc. | MSCI | 826 | $445.4K | 0.1% | −$28.6K | Cut−$117.6K |
| Constellation Brands, Inc. | STZ | 2.95K | $442.4K | 0.1% | $26K | Added$144.2K |
| Morgan Stanley | — | 2.66K | $438.1K | 0.1% | −$34.5K | Cut−$43K |
| Ishares Tr | — | 4K | $409.4K | 0.1% | −$1.16K | Held |
| BlackRock, Inc. | BLK | 422 | $405.9K | 0.1% | −$43.8K | Added−$25.5K |
| Asml Holding N V | — | 307 | $405.5K | 0.1% | $77K | Cut$42.8K |
| Markel Group Inc. | MKL | 211 | $403.9K | 0.1% | −$49.7K | Cut−$97K |
| Epam Sys Inc | — | 2.95K | $399.6K | 0.1% | −$129.3K | Added$18.3K |
| Corning Inc | — | 2.94K | $399.2K | 0.1% | $142.1K | Cut$64.6K |
| Pnc Finl Svcs Group Inc | — | 1.9K | $396.3K | 0.1% | −$1.2K | Cut−$2.66K |
| Ishares Tr | — | 4.32K | $391.1K | 0.1% | $4.59K | Added$6.86K |
| Schwab Strategic Tr | — | 13.4K | $389.6K | 0.1% | −$46.7K | Cut−$57.5K |
| General Mtrs Co | — | 5.15K | $383.4K | 0.1% | −$33.5K | Added−$15.5K |
| Idexx Labs Inc | — | 678 | $381K | 0.1% | −$77.7K | Cut−$167.7K |
| Dimensional Etf Trust | — | 11K | $379.1K | 0.1% | $14.4K | Added$54.8K |
| Gilead Sciences, Inc. | GILD | 2.71K | $378K | 0.1% | $45.1K | Cut$27.9K |
| American Wtr Wks Co Inc New | — | 2.76K | $375.9K | 0.1% | $15.5K | Cut$834 |
| Dorchester Minerals Lp | DMLP | 13.9K | $375.6K | 0.1% | $63.8K | Added$74.6K |
| Lam Research Corp | LRCX | 1.76K | $375.4K | 0.1% | $68.6K | Added$99.1K |
| Otis Worldwide Corp | OTIS | 4.87K | $375.4K | 0.1% | — | New |
| Ametek Inc/ | AME | 1.73K | $371.5K | 0.1% | $15.7K | Cut$14.7K |
| Spdr Index Shs Fds | — | 7.79K | $365.6K | 0.1% | $783 | Cut−$82.8K |
| Spdr Series Trust | — | 7.49K | $362K | 0.1% | $10.9K | Cut$9.3K |
| Aes Corp | AES | 25.2K | $354.6K | 0.1% | −$6.23K | Added−$2.66K |
| American Intl Group Inc | — | 4.71K | $354.2K | 0.1% | −$43K | Added−$2.8K |
| Ishares Tr | — | 1.64K | $345.7K | 0.1% | −$1.44K | Cut−$103.9K |
| Dover Corp | DOV | 1.65K | $343.9K | 0.1% | $21.8K | Cut$9.5K |
| Csx Corp | CSX | 8.37K | $343.7K | 0.1% | $34.4K | Added$84K |
| Ishares Tr | — | 3.05K | $339.5K | 0.1% | −$5.67K | Added$86.8K |
| Waters Corp | — | 1.13K | $336.2K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 5.52K | $335K | 0.1% | $37.1K | Cut$21.4K |
| Ishares Tr | — | 2.35K | $332.9K | 0.1% | −$17.8K | Held |
| Applied Matls Inc | — | 923 | $315.5K | 0.1% | $69.8K | Added$104K |
| Vanguard Bd Index Fds | — | 4.08K | $314.9K | 0.1% | — | New |
| Trane Technologies Plc | TT | 753 | $313.8K | 0.1% | $19.7K | Added$35.1K |
| Ishares Tr | — | 13.6K | $311.5K | 0.1% | −$1.56K | Cut−$93.5K |
| Ww Grainger Inc | — | 284 | $309.8K | 0.1% | $23K | Added$26.2K |
| Analog Devices Inc | ADI | 972 | $309.2K | 0.1% | $43.1K | Added$60K |
| Ishares Tr | — | 5.43K | $305.3K | 0.1% | −$21.1K | Held |
| Dte Energy Co | — | 2.07K | $302.1K | 0.1% | $35.7K | Cut−$81K |
| TechnipFMC PLC | FTI | 4.37K | $301.8K | 0.1% | $107.2K | Cut−$25.9K |
| Pfizer Inc | PFE | 10.6K | $298.2K | 0.1% | $33.8K | Cut$14.9K |
| Cummins Inc | CMI | 554 | $298.1K | 0.1% | $14.9K | Added$22.9K |
| Spdr Series Trust | — | 13.2K | $295.6K | 0.1% | −$325 | Added$4.29K |
| Unitedhealth Group Inc | UNH | 1.08K | $292.5K | 0.1% | −$62.7K | Added−$55.1K |
| Novo-Nordisk A S | — | 7.89K | $290K | 0.1% | −$111.5K | Cut−$379.7K |
| Agnico Eagle Mines Ltd | AEM | 1.42K | $288K | 0.1% | $43.6K | Added$67.1K |
| Lpl Finl Hldgs Inc | — | 949 | $285.5K | 0.1% | −$51.7K | Added−$42.4K |
| Ares Management Corporation | — | 2.59K | $282.8K | 0.1% | −$136.1K | Cut−$204.2K |
| Vanguard Index Fds | — | 3.17K | $281.2K | 0.1% | $666 | Cut−$24.5K |
| Conocophillips | COP | 2.13K | $280.6K | 0.1% | $81.6K | Cut$69.6K |
| Pg&E Corp | — | 15.9K | $279.8K | 0.1% | $23.9K | Cut$20.8K |
| Fastenal Co | FAST | 5.95K | $275.9K | 0.1% | $36.3K | Added$43.4K |
| Cme Group Inc. | CME | 926 | $273.5K | 0.1% | — | New |
| At&T Inc | — | 9.36K | $271.4K | 0.1% | — | New |
| Medtronic Plc | MDT | 3.12K | $269.9K | 0.1% | −$29.3K | Cut−$39.5K |
| Barrick Mng Corp | — | 6.46K | $263.4K | 0.1% | −$17.8K | Cut−$26.2K |
| Mitsubishi Ufj Finl Group In | — | 15.2K | $258.6K | 0.1% | $15.4K | Added$37.9K |
| Vaneck Etf Trust | — | 1.94K | $258.3K | 0.1% | — | New |
| Southwest Airls Co | — | 6.87K | $258.1K | 0.1% | −$25.8K | Cut−$92.2K |
| Goldman Sachs Group Inc | — | 304 | $257.3K | 0.1% | −$8.11K | Added$39.3K |
| Nextera Energy Inc | — | 2.77K | $257.2K | 0.1% | $34.9K | Cut−$120.7K |
| Tapestry, Inc. | TPR | 1.81K | $255.8K | 0.1% | $24.2K | Cut$15.4K |
| Mckesson Corp | MCK | 294 | $254.4K | 0.1% | $11.8K | Added$40.3K |
| Spdr Series Trust | — | 9.54K | $250.8K | 0.1% | −$1.62K | Cut−$41.2K |
| Liberty Media Corp Del | — | 2.9K | $247K | 0.1% | −$34.4K | Added−$4.22K |
| Costar Group, Inc. | CSGP | 6.08K | $245.1K | 0.1% | −$163.4K | Cut−$257.6K |
| Illumina, Inc. | ILMN | 1.99K | $244.7K | 0.1% | −$15.7K | Cut−$147.6K |
| Dimensional Etf Trust | — | 7.17K | $241.5K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 2.67K | $241.4K | 0.1% | — | New |
| Moodys Corp | — | 550 | $240K | 0.1% | −$41K | Cut−$52.3K |
| Vanguard Intl Equity Index F | — | 5.39K | $239.5K | 0.1% | −$7.49K | Held |
| Aflac Inc | AFL | 2.18K | $238.9K | 0.1% | −$1.19K | Added$4.4K |
| Johnson Ctls Intl Plc | — | 1.82K | $238.1K | 0.1% | — | New |
| Hsbc Hldgs Plc | — | 2.88K | $237.7K | 0.1% | $10.2K | Added$28.5K |
| Ishares Tr | — | 9.76K | $236.6K | 0.1% | $97 | Held |
| Hyatt Hotels Corp | H | 1.63K | $233.8K | 0.1% | −$24K | Added$1.5K |
| CDW Corp | CDW | 1.92K | $232.7K | 0.1% | −$29K | Added−$27.3K |
| Ishares Tr | — | 1.71K | $232.2K | 0.1% | $24.2K | Held |
| Advanced Micro Devices Inc | AMD | 1.14K | $231.9K | 0.1% | −$12.2K | Cut−$24.9K |
| State Str Corp | — | 1.83K | $231.2K | 0.1% | −$4.21K | Added$9.33K |
| Veeva Sys Inc | — | 1.31K | $230.3K | 0.1% | −$62.4K | Cut−$161.9K |
| Tenet Healthcare Corp | THC | 1.22K | $230K | 0.1% | −$12.2K | Cut−$62.3K |
| Occidental Pete Corp | — | 3.52K | $228.5K | 0.1% | — | New |
| Roper Technologies Inc | ROP | 640 | $226.6K | 0.1% | −$58.4K | Cut−$155K |
| Tjx Cos Inc New | — | 1.41K | $225.8K | 0.1% | $8.61K | Cut−$5.37K |
| Brookfield Renewable Corp | BEPC | 5.66K | $225.3K | 0.1% | $8.43K | Cut$3.6K |
| Schwab Strategic Tr | — | 9.02K | $223.3K | 0.1% | $6.41K | Held |
| American Centy Etf Tr | — | 2.98K | $223.1K | 0.1% | — | New |
| Ishares Tr | — | 1.16K | $222.9K | 0.1% | −$7.9K | Cut−$26.4K |
| Ishares Tr | — | 2.33K | $222.8K | 0.1% | $1.24K | Held |
| Diageo Plc | — | 2.96K | $220.7K | 0.1% | −$33.2K | Added−$21.3K |
| Micron Technology Inc | MU | 653 | $220.6K | 0.1% | — | New |
| Chubb Limited | — | 675 | $220.1K | 0.1% | $9.33K | Cut$9.02K |
| Shell Plc | — | 2.36K | $219.7K | 0.1% | — | New |
| Republic Svcs Inc | — | 996 | $218.1K | 0.1% | $6.87K | Added$12.8K |
| Baker Hughes Company | — | 3.57K | $217.8K | 0.1% | — | New |
| Mondelez Intl Inc | — | 3.77K | $217.2K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 356 | $215.2K | 0.1% | — | New |
| Sony Group Corp | — | 10.3K | $213.1K | 0.1% | −$50.4K | Cut−$85.3K |
| Dimensnl Ultrashrt Fixed | — | 4.17K | $211.7K | 0.1% | $281 | Added$1.85K |
| Parker-Hannifin Corp | PH | 235 | $210.4K | 0.1% | $3.83K | Cut−$7.6K |
| Ross Stores, Inc. | ROST | 967 | $209.5K | 0.1% | — | New |
| Marriott Intl Inc New | — | 628 | $205.4K | 0.1% | — | New |
| Omnicom Group Inc. | OMC | 2.71K | $204K | 0.1% | −$14.7K | Cut−$17.7K |
| Planet Fitness, Inc. | PLNT | 2.72K | $202.2K | 0.0% | −$92.7K | Cut−$147.5K |
| Blackrock Etf Trust | — | 6.09K | $200.7K | 0.0% | — | New |
| Banco Santander Sa | — | 16.3K | $183.5K | 0.0% | −$7.32K | Cut−$26.6K |
| One Stop Sys Inc | — | 20K | $151.4K | 0.0% | $7.8K | Held |
| Ccc Intelligent Solutions Hl | — | 14.8K | $88.9K | 0.0% | −$28.9K | Cut−$55.1K |
| Definitive Healthcare Corp. | DH | 60.1K | $73.9K | 0.0% | −$98.5K | 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.