Investor
BIRCHBROOK, INC.
CIK 0002071468 · filed 2026-04-08 · SEC filing
13F book
$203.9M
Positions
291
15 new · 22 sold
Largest name
17.1%
Vanguard Scottsdale Fds
Est. mark
−$2.33M
Price effect on 275 names still held. Flow $5.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 586.5K | $34.9M | 17.1% | −$222.9K | Cut−$1.11M |
| Ishares Tr | — | 466.3K | $24.8M | 12.2% | −$284.3K | Added$1.61M |
| Vanguard Tax-Managed Fds | — | 196.2K | $12.6M | 6.2% | $315.9K | Cut$150.2K |
| Ishares Inc | — | 136.9K | $9.55M | 4.7% | $346.4K | Cut$146.4K |
| Ishares Tr | — | 111.2K | $7.51M | 3.7% | $167.4K | Added$289.2K |
| Ishares Tr | — | 83.7K | $7.26M | 3.6% | −$37.7K | Added$258.9K |
| Vanguard Index Fds | — | 11.7K | $7M | 3.4% | −$60 | Added$7M |
| Ishares Tr | — | 72.3K | $6.71M | 3.3% | −$102.7K | Cut−$278.5K |
| Ishares Tr | — | 53.3K | $6.62M | 3.2% | $144.5K | Added$2.42M |
| Schwab Strategic Tr | — | 156.1K | $4.83M | 2.4% | $138.9K | Cut$50.7K |
| Apple Inc. | AAPL | 13.1K | $3.32M | 1.6% | −$236.3K | Cut−$271.7K |
| Alphabet Inc | — | 10.6K | $3.03M | 1.5% | −$268.4K | Cut−$783.5K |
| Spdr Series Trust | — | 48K | $3.03M | 1.5% | −$87.9K | Added$1.13M |
| Amazon Com Inc | AMZN | 14.3K | $2.98M | 1.5% | −$322.4K | Cut−$397.1K |
| Schwab Strategic Tr | — | 92.1K | $2.68M | 1.3% | −$312.8K | Added−$242.2K |
| Microsoft Corp | MSFT | 7.11K | $2.63M | 1.3% | −$806.3K | Cut−$903.1K |
| Jpmorgan Chase & Co. | — | 8.85K | $2.6M | 1.3% | −$248.4K | Cut−$349.9K |
| Idexx Labs Inc | — | 4.51K | $2.54M | 1.2% | −$517.5K | Cut−$595.3K |
| Vanguard Scottsdale Fds | — | 37.3K | $2.18M | 1.1% | −$6.78K | Added$91.4K |
| Walmart Inc. | WMT | 16.5K | $2.05M | 1.0% | $212.8K | Cut$209.1K |
| Nvidia Corp | NVDA | 11K | $1.92M | 0.9% | −$132.5K | Added−$120.1K |
| Ishares Tr | — | 19.6K | $1.87M | 0.9% | $10.4K | Cut−$29.2K |
| Meta Platforms, Inc. | META | 3.25K | $1.86M | 0.9% | −$282.5K | Added−$261.9K |
| Vanguard Index Fds | — | 5.65K | $1.81M | 0.9% | −$81.6K | Held |
| Citigroup Inc | — | 15.9K | $1.81M | 0.9% | −$52.3K | Cut−$130.6K |
| International Business Machs | — | 7.42K | $1.8M | 0.9% | −$399.4K | Cut−$411.6K |
| Berkshire Hathaway Inc Del | — | 3.69K | $1.77M | 0.9% | −$79.6K | Added$59.8K |
| Schwab Strategic Tr | — | 66.6K | $1.71M | 0.8% | −$84.5K | Cut−$4.8M |
| Ishares Tr | — | 72.2K | $1.67M | 0.8% | −$17.2K | Added$43.5K |
| Exxon Mobil Corp | — | 9.59K | $1.63M | 0.8% | $472.8K | Cut$457.4K |
| Pepsico Inc | PEP | 9.23K | $1.43M | 0.7% | $108.7K | Cut$46.2K |
| Select Sector Spdr Tr | — | 9.34K | $1.37M | 0.7% | −$73K | Added−$9.85K |
| Fortinet, Inc. | FTNT | 15.9K | $1.3M | 0.6% | $33.3K | Added$152.6K |
| Fedex Corp | FDX | 3.6K | $1.28M | 0.6% | $241.8K | Cut$171.6K |
| Johnson & Johnson | JNJ | 4.94K | $1.21M | 0.6% | $185.2K | Cut$173.2K |
| Salesforce, Inc. | CRM | 5.86K | $1.09M | 0.5% | −$417.8K | Added−$320.6K |
| Honeywell Intl Inc | — | 4.66K | $1.05M | 0.5% | $131.4K | Added$223.9K |
| Ishares Tr | — | 41.8K | $1.05M | 0.5% | −$7.05K | Added$28.2K |
| Conocophillips | COP | 7.88K | $1.04M | 0.5% | $302.4K | Held |
| Bristol-Myers Squibb Co | — | 16K | $969.9K | 0.5% | $103.6K | Added$136.6K |
| Uber Technologies, Inc | UBER | 13.3K | $953.1K | 0.5% | −$128.3K | Added−$118.9K |
| Lockheed Martin Corp | LMT | 1.58K | $952.2K | 0.5% | $185.2K | Added$208.1K |
| Ishares Tr | — | 20.8K | $941.9K | 0.5% | $14.1K | Added$67.9K |
| Disney Walt Co | — | 9.54K | $919.8K | 0.5% | −$166K | Cut−$166.1K |
| Waste Mgmt Inc Del | — | 3.88K | $892.4K | 0.4% | $37K | Added$84.6K |
| Ishares Inc | — | 17.3K | $786K | 0.4% | $22.5K | Cut$17.7K |
| Intuitive Surgical Inc | ISRG | 1.67K | $771.7K | 0.4% | −$167.5K | Added−$128.8K |
| Alibaba Group Hldg Ltd | — | 5.67K | $711K | 0.3% | −$119.7K | Cut−$120.7K |
| Autodesk, Inc. | ADSK | 2.94K | $703.4K | 0.3% | −$160.5K | Added−$135.8K |
| Iqvia Hldgs Inc | — | 4.03K | $686.9K | 0.3% | −$221K | Cut−$282.8K |
| Chevron Corp New | CVX | 3.06K | $633K | 0.3% | $166.7K | Held |
| Procter And Gamble Co | PG | 4.27K | $616.3K | 0.3% | $4.79K | Cut−$4.96K |
| Alphabet Inc | — | 1.84K | $528.8K | 0.3% | −$49.6K | Cut−$71.6K |
| Ishares Tr | — | 11.9K | $517.2K | 0.3% | $6.97K | Added$207.8K |
| Schwab Strategic Tr | — | 19.2K | $474K | 0.2% | $13.6K | Cut−$16.8K |
| Costco Whsl Corp New | — | 450 | $448.4K | 0.2% | $60.3K | Cut$56K |
| Schwab Strategic Tr | — | 18K | $435.9K | 0.2% | −$1.79K | Cut−$2.56K |
| AbbVie Inc. | ABBV | 1.98K | $429.9K | 0.2% | −$21.8K | Added−$21.6K |
| Cvs Health Corp | CVS | 5.52K | $396.5K | 0.2% | −$41.7K | Cut−$53.1K |
| Ishares Tr | — | 1.51K | $375.2K | 0.2% | $2.78K | Cut−$56.5K |
| Ishares Tr | — | 3.99K | $345.4K | 0.2% | $7.97K | Held |
| Mcdonalds Corp | MCD | 1.09K | $339.1K | 0.2% | $5.63K | Cut−$17.3K |
| Ishares Tr | — | 3.31K | $321.4K | 0.2% | $2.74K | Added$82.4K |
| Merck & Co., Inc. | MRK | 2.58K | $310.3K | 0.2% | $38.8K | Cut$23.7K |
| Schwab Strategic Tr | — | 10.5K | $305.9K | 0.1% | $6.31K | Held |
| Ishares Tr | — | 2.28K | $301.2K | 0.1% | −$16.5K | Cut−$196.1K |
| Intel Corp | INTC | 6.46K | $285.2K | 0.1% | $46.7K | Held |
| Caterpillar Inc | CAT | 400 | $283.4K | 0.1% | $54.2K | Held |
| Ishares Tr | — | 5.92K | $281.5K | 0.1% | −$1.73K | Added$3.69K |
| Applied Matls Inc | — | 800 | $273.4K | 0.1% | $67.8K | Held |
| Amgen Inc | AMGN | 750 | $263.9K | 0.1% | $18.4K | Cut$11.5K |
| Ge Aerospace | — | 868 | $246.3K | 0.1% | −$21.1K | Held |
| Coca Cola Co | KO | 3.13K | $237.8K | 0.1% | $19.2K | Cut−$2.12K |
| Vanguard Intl Equity Index F | — | 4.36K | $235.7K | 0.1% | $1.26K | Held |
| Cisco Sys Inc | — | 2.91K | $225.8K | 0.1% | $1.59K | Cut−$2.88K |
| Home Depot, Inc. | HD | 660 | $217.1K | 0.1% | −$10K | Cut−$30.7K |
| Illinois Tool Wks Inc | — | 800 | $208.2K | 0.1% | $11.2K | Held |
| Northrop Grumman Corp | — | 300 | $204.7K | 0.1% | $33.6K | Held |
| Schwab Charles Corp | — | 2.17K | $203.7K | 0.1% | −$12.8K | Held |
| First Bancorp, Inc /ME/ | FNLC | 7K | $196.2K | 0.1% | $80 | Added$194.9K |
| Philip Morris Intl Inc | — | 1.17K | $193.9K | 0.1% | $5.79K | Cut$662 |
| Par Pac Holdings Inc | — | 3K | $187.9K | 0.1% | $82.5K | Cut−$40.5K |
| Vanguard Index Fds | — | 900 | $185.2K | 0.1% | −$2.99K | Held |
| Stryker Corp | SYK | 550 | $180.7K | 0.1% | −$12.6K | Held |
| Automatic Data Processing In | — | 863 | $175.3K | 0.1% | −$46.6K | Cut−$47.2K |
| Moodys Corp | — | 400 | $174.5K | 0.1% | −$29.8K | Held |
| Phillips 66 | PSX | 936 | $170.5K | 0.1% | $49.7K | Held |
| Abbott Labs | ABT | 1.63K | $167.5K | 0.1% | −$36.9K | Cut−$41K |
| Schwab Strategic Tr | — | 4.97K | $163.6K | 0.1% | $993 | Held |
| GE Vernova Inc. | GEV | 174 | $151.9K | 0.1% | $38.2K | Held |
| Verizon Communications Inc | VZ | 2.75K | $138.2K | 0.1% | $26K | Added$26.4K |
| Ishares Tr | — | 982 | $135.9K | 0.1% | −$3.06K | Held |
| Chubb Limited | — | 413 | $134.6K | 0.1% | $5.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 381 | $128.8K | 0.1% | $13K | Held |
| Nbt Bancorp Inc | NBTB | 2.99K | $127.4K | 0.1% | $3.17K | Held |
| American Express Co | AXP | 410 | $124K | 0.1% | −$27.7K | Held |
| Vanguard Index Fds | — | 672 | $123.8K | 0.1% | $4.64K | Cut−$33.3K |
| Spdr S&P 500 Etf Tr | — | 176 | $114.5K | 0.1% | −$5.41K | Added−$4.76K |
| At&T Inc | — | 3.94K | $114.3K | 0.1% | $16.4K | Cut$12.2K |
| Deere & Co | DE | 200 | $112.7K | 0.1% | $19.5K | Held |
| Schwab Us Tips Etf | — | 4.22K | $112.3K | 0.1% | $507 | Held |
| Cognizant Technology Solutio | — | 1.8K | $110.4K | 0.1% | −$39K | Held |
| Consolidated Edison Inc | ED | 974 | $110.2K | 0.1% | $13.5K | Held |
| RTX Corp | RTX | 571 | $110.1K | 0.1% | $5.42K | Cut−$52.5K |
| 3M CO | MMM | 726 | $105.4K | 0.1% | −$10.8K | Cut−$12.6K |
| Netflix Inc | NFLX | 1K | $96.2K | 0.0% | $2.39K | Held |
| Mckesson Corp | MCK | 100 | $86.5K | 0.0% | $4.51K | Held |
| Camden Natl Corp | — | 1.75K | $83K | 0.0% | $3.05K | Added$50.5K |
| Altria Group, Inc. | MO | 1.25K | $82.5K | 0.0% | $10.4K | Held |
| Bank America Corp | — | 1.67K | $81.4K | 0.0% | −$10.4K | Added−$9.77K |
| Sun Life Financial Inc. | — | 1.29K | $81K | 0.0% | $208 | Held |
| Vanguard Index Fds | — | 308 | $80.7K | 0.0% | $1.22K | Cut$965 |
| Martin Marietta Matls Inc | — | 126 | $74.1K | 0.0% | −$4.27K | Held |
| Ishares Tr | — | 851 | $71.4K | 0.0% | −$220 | Added$3.56K |
| General Dynamics Corp | GD | 200 | $68.6K | 0.0% | $1.31K | Held |
| Adobe Inc. | ADBE | 265 | $64.4K | 0.0% | −$28.3K | Held |
| Eastman Chem Co | — | 825 | $63K | 0.0% | $10.3K | Held |
| Corning Inc | — | 453 | $61.6K | 0.0% | $21.9K | Held |
| Southern Co | — | 632 | $61K | 0.0% | $5.89K | Held |
| Pfizer Inc | PFE | 2.12K | $59.6K | 0.0% | $6.74K | Cut−$352 |
| Ishares Tr | — | 1.25K | $58.8K | 0.0% | $1.3K | Cut−$48.1K |
| Vanguard World Fd | — | 84 | $58.3K | 0.0% | −$4.64K | Held |
| Mondelez Intl Inc | — | 933 | $53.8K | 0.0% | $3.55K | Held |
| American Elec Pwr Co Inc | — | 408 | $53.5K | 0.0% | $6.48K | Held |
| Lowes Cos Inc | — | 212 | $50.1K | 0.0% | −$1.03K | Cut−$19.8K |
| Texas Instrs Inc | — | 250 | $48.5K | 0.0% | $5.16K | Held |
| Invesco Exchange Traded Fd T | — | 280 | $46.4K | 0.0% | $2.54K | Held |
| Lam Research Corp | LRCX | 212 | $45.2K | 0.0% | $8.82K | Added$9.03K |
| Ishares Tr | — | 814 | $44.9K | 0.0% | −$1.94K | Held |
| Select Sector Spdr Tr | — | 378 | $41.9K | 0.0% | −$2.59K | Held |
| Select Sector Spdr Tr | — | 680 | $41.7K | 0.0% | $11.3K | Held |
| CARRIER GLOBAL Corp | CARR | 725 | $40.8K | 0.0% | $2.52K | Cut−$13.3K |
| Boeing Co | — | 203 | $40.3K | 0.0% | −$3.66K | Held |
| Asml Holding N V | — | 30 | $39.6K | 0.0% | $7.53K | Held |
| Ishares Tr | — | 158 | $39.3K | 0.0% | −$4.44K | Held |
| Wheaton Precious Metals Corp. | WPM | 300 | $39.3K | 0.0% | $4.05K | Held |
| Standex Intl Corp | — | 150 | $38.2K | 0.0% | $5.64K | Held |
| Kimberly Clark Corp | KMB | 396 | $38.2K | 0.0% | −$1.75K | Held |
| Public Svc Enterprise Grp In | — | 466 | $37.7K | 0.0% | $303 | Held |
| Tesla, Inc. | TSLA | 100 | $37.2K | 0.0% | −$7.8K | Held |
| Micron Technology Inc | MU | 102 | $34.6K | 0.0% | $5.38K | Held |
| Vanguard Bd Index Fds | — | 440 | $34K | 0.0% | −$280 | Held |
| Ishares Tr | — | 170 | $32.2K | 0.0% | $1.43K | Cut−$2.02K |
| Penske Automotive Grp Inc | — | 211 | $31.5K | 0.0% | −$1.59K | Added$3.78K |
| Halliburton Co | HAL | 800 | $31.2K | 0.0% | $8.58K | Held |
| Ishares Tr | — | 411 | $31K | 0.0% | $88 | Added$8.16K |
| Ishares Tr | — | 145 | $30.6K | 0.0% | −$134 | Held |
| America Movil Sab De Cv | — | 1.2K | $30.6K | 0.0% | $5.77K | Held |
| Travelers Companies, Inc. | TRV | 100 | $29.2K | 0.0% | $162 | Held |
| Williams Cos Inc | — | 400 | $29.1K | 0.0% | $5.07K | Held |
| Palo Alto Networks Inc | PANW | 174 | $27.9K | 0.0% | −$4.16K | Held |
| Bar Hbr Bankshares | — | 826 | $26.8K | 0.0% | $1.16K | Held |
| Invesco Exchange Traded Fd T | — | 139 | $26.7K | 0.0% | $50 | Held |
| Sysco Corp | SYY | 350 | $25K | 0.0% | −$826 | Cut−$15.6K |
| Ishares Tr | — | 38 | $24.8K | 0.0% | −$1.21K | Cut−$2.58K |
| Ishares Tr | — | 500 | $23.7K | 0.0% | −$229 | Added$1.38K |
| Canadian Pacific Kansas City | — | 288 | $22.7K | 0.0% | $1.45K | Held |
| Schwab Strategic Tr | — | 871 | $21.9K | 0.0% | −$983 | Cut−$14.9K |
| Goldman Sachs Group Inc | — | 25 | $21.1K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 400 | $20.6K | 0.0% | $5.2K | Cut−$400 |
| Moderna, Inc. | MRNA | 400 | $20.3K | 0.0% | $8.52K | Held |
| Bp Plc | — | 428 | $20.1K | 0.0% | $5.25K | Held |
| Ameren Corp | AEE | 179 | $19.7K | 0.0% | $1.8K | Held |
| Crispr Therapeutics Ag | CRSP | 405 | $19.3K | 0.0% | −$1.97K | Held |
| Shopify Inc. | SHOP | 162 | $19.2K | 0.0% | −$6.86K | Held |
| Raymond James Finl Inc | — | 131 | $19K | 0.0% | −$2.07K | Held |
| Snap-on Inc | SNA | 50 | $18.2K | 0.0% | $931 | Held |
| Rockwell Automation, Inc | ROK | 50 | $17.9K | 0.0% | −$1.51K | Cut−$13.2K |
| Allstate Corp | — | 84 | $17.5K | 0.0% | −$13 | Held |
| Spdr Series Trust | — | 177 | $17.3K | 0.0% | −$90 | Added$16.3K |
| Vanguard World Fd | — | 152 | $17.1K | 0.0% | −$1.27K | Held |
| Occidental Pete Corp | — | 258 | $16.8K | 0.0% | $6.16K | Held |
| Alliant Energy Corp | LNT | 230 | $16.5K | 0.0% | $1.55K | Held |
| Otis Worldwide Corp | OTIS | 212 | $16.3K | 0.0% | −$2.18K | Held |
| Columbia Sportswear Co | COLM | 294 | $16.1K | 0.0% | −$127 | Added−$72 |
| Morgan Stanley | — | 96 | $15.8K | 0.0% | −$1.33K | Added−$1.16K |
| Ford Mtr Co | — | 1.36K | $15.7K | 0.0% | −$2.14K | Held |
| Spdr Series Trust | — | 269 | $15.2K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 34 | $15.1K | 0.0% | −$1.56K | Held |
| Fidelity Wise Origin Bitcoin | — | 245 | $14.5K | 0.0% | −$2.84K | Added$1.89K |
| Oreilly Automotive Inc | — | 150 | $13.8K | 0.0% | $165 | Held |
| Rivian Automotive Inc | — | 910 | $13.7K | 0.0% | −$4.24K | Held |
| Ishares Tr | — | 90 | $13.6K | 0.0% | $13.6K | Held |
| Boston Scientific Corp | BSX | 210 | $13.2K | 0.0% | −$6.85K | Held |
| Solstice Advanced Matls Inc | — | 169 | $12.9K | 0.0% | $4.66K | Cut−$7.34K |
| Brookfield Infrast Partners | — | 340 | $12.3K | 0.0% | $469 | Held |
| Welltower Inc. | WELL | 59 | $11.7K | 0.0% | $762 | Cut−$3.14K |
| Solventum Corp | SOLV | 179 | $11.7K | 0.0% | −$2.5K | Cut−$2.81K |
| BlackRock, Inc. | BLK | 12 | $11.5K | 0.0% | −$1.3K | Cut−$19.5K |
| Brookfield Corp | — | 250 | $11.1K | 0.0% | −$1.99K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 14 | $10.8K | 0.0% | $10 | Held |
| Kinder Morgan Inc Del | — | 316 | $10.6K | 0.0% | $1.91K | Held |
| Exelon Corp | EXC | 210 | $10.3K | 0.0% | $1.14K | Held |
| Kroger Co | KR | 142 | $10.3K | 0.0% | $1.38K | Added$1.45K |
| Gatx Corp | GATX | 60 | $10.2K | 0.0% | $69 | Held |
| Vici Pptys Inc | — | 375 | $10.2K | 0.0% | −$300 | Held |
| First Tr Exchange Traded Fd | — | 109 | $10.2K | 0.0% | −$347 | Cut−$38.9K |
| Keycorp | — | 507 | $10.2K | 0.0% | −$299 | Held |
| Nnn Reit, Inc. | NNN | 240 | $10.1K | 0.0% | $576 | Held |
| Oneok Inc /New/ | OKE | 107 | $9.67K | 0.0% | $1.81K | Held |
| Viatris Inc | VTRS | 706 | $9.54K | 0.0% | $638 | Added$2.07K |
| Ishares Tr | — | 100 | $9.05K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 400 | $8.93K | 0.0% | $1.75K | Held |
| Sprott Asset Management Lp | — | 252 | $8.93K | 0.0% | $610 | Cut−$447 |
| Dbx Etf Tr | — | 175 | $8.64K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 150 | $8.18K | 0.0% | −$709 | Cut−$18.5K |
| L3harris Technologies Inc | — | 23 | $8.03K | 0.0% | $1.22K | Held |
| Linde Plc | LIN | 16 | $7.93K | 0.0% | $1.11K | Held |
| Lithium Amers Corp New | — | 2K | $7.9K | 0.0% | −$820 | Held |
| Schwab Strategic Tr | — | 251 | $7.69K | 0.0% | $791 | Added$852 |
| Amplify Etf Tr | — | 150 | $7.47K | 0.0% | −$1.06K | Held |
| Hubspot Inc | HUBS | 30 | $7.32K | 0.0% | −$4.72K | Held |
| Kraft Heinz Co | KHC | 310 | $6.97K | 0.0% | −$546 | Held |
| Vanguard Index Fds | — | 27 | $6.95K | 0.0% | −$588 | Cut−$43.6K |
| Safety Ins Group Inc | — | 95 | $6.9K | 0.0% | −$501 | Held |
| Bhp Group Ltd | — | 93 | $6.76K | 0.0% | $1.15K | Held |
| Johnson Ctls Intl Plc | — | 50 | $6.55K | 0.0% | $560 | Held |
| Brookfield Renewable Partner | — | 200 | $6.53K | 0.0% | $1.13K | Held |
| Ge Healthcare Technologies I | — | 91 | $6.48K | 0.0% | −$986 | Held |
| Fortune Brands Innovations I | — | 160 | $6.24K | 0.0% | −$1.77K | Held |
| Wisdomtree Tr | — | 38 | $6.06K | 0.0% | $550 | Held |
| Warner Bros. Discovery, Inc. | WBD | 215 | $5.9K | 0.0% | −$293 | Held |
| Spdr Series Trust | — | 76 | $5.82K | 0.0% | −$279 | Held |
| Vanguard Scottsdale Fds | — | 20 | $5.75K | 0.0% | −$255 | Cut−$12.3K |
| Illumina, Inc. | ILMN | 45 | $5.55K | 0.0% | −$356 | Held |
| Vanguard World Fd | — | 15 | $5.51K | 0.0% | −$680 | Cut−$37.4K |
| Wp Carey Inc | — | 80 | $5.44K | 0.0% | $288 | Held |
| GRAIL, Inc. | GRAL | 100 | $5.17K | 0.0% | −$3.39K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 250 | $5.11K | 0.0% | −$44 | Held |
| Mastercard Inc | MA | 10 | $5K | 0.0% | −$712 | Cut−$31.5K |
| Invesco Exch Trd Slf Idx Fd | — | 250 | $4.91K | 0.0% | −$28 | Cut−$24.7K |
| Invesco Exch Trd Slf Idx Fd | — | 250 | $4.88K | 0.0% | −$11 | Held |
| Invesco India Exchange-Trade | — | 227 | $4.67K | 0.0% | −$860 | Held |
| Cms Energy Corp | — | 58 | $4.5K | 0.0% | $444 | Held |
| Vanguard Index Fds | — | 20 | $4.34K | 0.0% | $109 | Cut−$25.9K |
| Vanguard Index Fds | — | 14 | $4.23K | 0.0% | $2 | Cut−$24.5K |
| Intercontinental Exchange In | — | 27 | $4.22K | 0.0% | −$111 | Held |
| Ishares Tr | — | 48 | $4.04K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 19 | $3.88K | 0.0% | $14 | Held |
| Schwab Strategic Tr | — | 71 | $3.71K | 0.0% | −$569 | Held |
| Blackline, Inc. | BL | 100 | $3.7K | 0.0% | −$1.83K | Held |
| Ishares Tr | — | 37 | $3.53K | 0.0% | — | New |
| Devon Energy Corp New | — | 68 | $3.42K | 0.0% | $931 | Held |
| Apple Hospitality REIT, Inc. | APLE | 282 | $3.25K | 0.0% | −$100 | Added−$31 |
| Hyperfine, Inc. | HYPR | 3K | $3.24K | 0.0% | $251 | Added$791 |
| Nucor Corp | NUE | 19 | $3.21K | 0.0% | $113 | Held |
| Schwab Us Aggregate Bond | — | 131 | $3.03K | 0.0% | −$22 | Added$1 |
| Comcast Corp New | — | 104 | $2.99K | 0.0% | −$123 | Held |
| Weyerhaeuser Co Mtn Be | WY | 117 | $2.86K | 0.0% | $87 | Held |
| Fluor Corp New | FLR | 60 | $2.8K | 0.0% | $421 | Cut−$94 |
| Once Upon a Farm, PBC | OFRM | 166 | $2.71K | 0.0% | — | New |
| AdvanSix Inc. | ASIX | 105 | $2.56K | 0.0% | $733 | Added$757 |
| Oklo Inc. | OKLO | 50 | $2.48K | 0.0% | — | New |
| Polaris Inc. | PII | 45 | $2.46K | 0.0% | −$358 | Held |
| Old Natl Bancorp Ind | — | 104 | $2.3K | 0.0% | −$28 | Added−$6 |
| Ishares Tr | — | 43 | $2.06K | 0.0% | $57 | Held |
| Ishares Tr | — | 12 | $2.03K | 0.0% | $1 | Held |
| Airbnb, Inc. | ABNB | 15 | $1.9K | 0.0% | −$141 | Held |
| Aerovironment Inc | AVAV | 10 | $1.83K | 0.0% | — | New |
| Open Text Corp | OTEX | 81 | $1.8K | 0.0% | −$837 | Held |
| Advanced Micro Devices Inc | AMD | 8 | $1.63K | 0.0% | −$86 | Held |
| J P Morgan Exchange Traded F | — | 28 | $1.61K | 0.0% | $15 | Held |
| Xanadu Quantum Technolo Ltd | — | 180 | $1.38K | 0.0% | — | New |
| Ionq Inc | — | 40 | $1.15K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 65 | $938 | 0.0% | — | New |
| Adient plc | ADNT | 45 | $910 | 0.0% | $47 | Held |
| Direxion Shs Etf Tr | — | 18 | $863 | 0.0% | — | New |
| Southwest Airls Co | — | 19 | $714 | 0.0% | −$72 | Held |
| First Tr Inter Duratn Pfd & | — | 40 | $706 | 0.0% | −$40 | Held |
| Nuscale Pwr Corp | — | 60 | $651 | 0.0% | — | New |
| Vanguard Star Fds | — | 7 | $575 | 0.0% | $13 | Held |
| Ww Grainger Inc | — | 1 | $562 | 0.0% | $42 | Held |
| Idex Corp | — | 2 | $447 | 0.0% | $27 | Held |
| Ptc Inc. | PTC | 3 | $385 | 0.0% | −$86 | Held |
| Ishares Tr | — | 9 | $366 | 0.0% | −$61 | Held |
| J P Morgan Exchange Traded F | — | 5 | $324 | 0.0% | −$12 | Held |
| DoorDash, Inc. | DASH | 2 | $301 | 0.0% | −$152 | Held |
| General Mtrs Co | — | 4 | $298 | 0.0% | −$28 | Held |
| Phinia Inc. | PHIN | 4 | $294 | 0.0% | $26 | Held |
| Tilray Brands, Inc. | TLRY | 34 | $220 | 0.0% | −$88 | Held |
| Resideo Technologies, Inc. | REZI | 5 | $169 | 0.0% | −$7 | Held |
| Vertical Aerospace Ltd | — | 70 | $155 | 0.0% | −$219 | Held |
| Versant Media Group, Inc. | VSNT | 4 | $149 | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1 | $147 | 0.0% | −$13 | Held |
| Ishares Tr | — | 2 | $134 | 0.0% | $11 | Held |
| Rocket Lab Corp | RKLB | 2 | $129 | 0.0% | −$11 | Cut−$918 |
| Paramount Skydance Corp | PSKY | 14 | $127 | 0.0% | −$61 | Held |
| Kyndryl Hldgs Inc | — | 8 | $105 | 0.0% | −$108 | Held |
| Garrett Motion Inc. | GTX | 3 | $56 | 0.0% | $2 | Held |
| Carlyle Group Inc | — | 53 | $51 | 0.0% | −$10 | Held |
| Intuit Inc. | INTU | 0 | $11 | 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.