Investor
Bravera Wealth
CIK 0002126773 · filed 2026-04-22 · SEC filing
13F book
$222M
Positions
410
30 new · 103 sold
Largest name
19.8%
Vanguard Index Fds
Est. mark
−$2.78M
Price effect on 380 names still held. Flow $25.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 73.6K | $44M | 19.8% | −$2.08M | Added−$133.4K |
| Schwab Strategic Tr | — | 342.5K | $9.98M | 4.5% | −$1.03M | Added$378.6K |
| Vanguard Index Fds | — | 49.3K | $9.67M | 4.4% | $203.1K | Added$2.22M |
| Fidelity Covington Trust | — | 202.4K | $7.53M | 3.4% | $110.9K | Added$986.4K |
| Fidelity Covington Trust | — | 150.4K | $6.73M | 3.0% | $73.8K | Added$1.2M |
| First Tr Exchange-Traded Fd | — | 144.6K | $5.7M | 2.6% | $139.3K | Added$891.2K |
| American Centy Etf Tr | — | 50K | $5.53M | 2.5% | $376.3K | Added$1.01M |
| Microsoft Corp | MSFT | 14.9K | $5.52M | 2.5% | −$1.69M | Cut−$1.91M |
| First Tr Exchange Traded Fd | — | 78.6K | $5.37M | 2.4% | −$78.7K | Added$777.5K |
| Schwab Strategic Tr | — | 191.6K | $5.34M | 2.4% | $101.1K | Added$1.04M |
| Capital Group Dividend Value | — | 124.2K | $5.28M | 2.4% | −$115.2K | Added$713.8K |
| Vanguard Specialized Funds | — | 22.7K | $4.89M | 2.2% | −$107.3K | Cut−$449K |
| Vanguard Tax-Managed Fds | — | 75.7K | $4.85M | 2.2% | $104.6K | Added$791.9K |
| Global X Fds | — | 100.3K | $4.85M | 2.2% | $169.6K | Added$876K |
| Spdr Series Trust | — | 28.7K | $4.19M | 1.9% | $194.7K | Cut−$243.5K |
| Capital Group Growth Etf | — | 96.6K | $3.88M | 1.7% | −$354K | Added$205.8K |
| Schwab Strategic Tr | — | 109.1K | $3.35M | 1.5% | $354.7K | Cut$71.5K |
| Vanguard Index Fds | — | 12.9K | $3.32M | 1.5% | −$240.4K | Added$243.4K |
| Ishares Inc | — | 42K | $3.3M | 1.5% | $219.2K | Added$641K |
| Vanguard Index Fds | — | 10.9K | $3.29M | 1.5% | $1.29K | Added$517.8K |
| Spdr Gold Tr | — | 6.68K | $2.87M | 1.3% | $202.3K | Added$514.2K |
| Schwab Strategic Tr | — | 61.6K | $2.85M | 1.3% | $101.3K | Added$359.7K |
| Apple Inc. | AAPL | 11K | $2.8M | 1.3% | −$194.1K | Added−$121K |
| Vanguard Intl Equity Index F | — | 41.1K | $2.22M | 1.0% | $10.7K | Added$234.8K |
| Global X Fds | — | 44.2K | $2.06M | 0.9% | −$168.3K | Added$21.6K |
| Etf Ser Solutions | — | 18.8K | $2.01M | 0.9% | −$41.2K | Added$102.3K |
| Select Sector Spdr Tr | — | 43.4K | $1.99M | 0.9% | $108.2K | Added$549.3K |
| Ishares Tr | — | 18.7K | $1.99M | 0.9% | — | New |
| Ark Etf Tr | — | 29.1K | $1.97M | 0.9% | −$221K | Added$145.4K |
| Vanguard Growth Etf | — | 4.24K | $1.85M | 0.8% | −$146.7K | Added$450.4K |
| Schwab Strategic Tr | — | 57.8K | $1.83M | 0.8% | $106.3K | Cut−$134K |
| First Tr Exchange Traded Fd | — | 29.1K | $1.82M | 0.8% | −$215.7K | Added$65.6K |
| Global X Fds | — | 19.7K | $1.54M | 0.7% | −$80.3K | Held |
| Global X Fds | — | 73K | $1.42M | 0.6% | $73.3K | Added$199K |
| Ishares Inc | — | 36.5K | $1.4M | 0.6% | $216.6K | Added$362.3K |
| Vanguard Star Fds | — | 16.3K | $1.26M | 0.6% | $19.7K | Added$367.9K |
| Vanguard Index Fds | — | 3.97K | $1.14M | 0.5% | −$8.59K | Added$320.8K |
| Ishares Tr | — | 3.07K | $1.14M | 0.5% | — | New |
| Caterpillar Inc | CAT | 1.48K | $1.05M | 0.5% | $200.1K | Held |
| Exxon Mobil Corp | — | 5.93K | $1.01M | 0.5% | $292.3K | Cut$275.1K |
| Jpmorgan Chase & Co. | — | 3.34K | $982.5K | 0.4% | −$89.8K | Added−$48.9K |
| Alphabet Inc | — | 3.34K | $960.7K | 0.4% | −$85K | Cut−$96K |
| Nvidia Corp | NVDA | 5.47K | $954.3K | 0.4% | −$55.2K | Added$102.9K |
| Ishares Tr | — | 9.52K | $944.9K | 0.4% | — | New |
| Pimco Etf Tr | — | 17.2K | $900.1K | 0.4% | −$536 | Added$772.4K |
| Pgim Etf Tr | — | 15.2K | $753.9K | 0.3% | −$839 | Added$291.8K |
| Ishares Tr | — | 8.14K | $736.6K | 0.3% | $1.8K | Added$586.4K |
| Johnson & Johnson | JNJ | 2.88K | $705.2K | 0.3% | $108.2K | Cut$43K |
| Ishares Tr | — | 1.04K | $682.6K | 0.3% | −$29.5K | Added$45.6K |
| Chevron Corp New | CVX | 3.26K | $674.7K | 0.3% | $175.1K | Added$185K |
| Broadcom Inc. | AVGO | 2.09K | $647.2K | 0.3% | −$70.3K | Added−$17.3K |
| Amazon Com Inc | AMZN | 2.94K | $612.1K | 0.3% | −$59.1K | Added$7.13K |
| Verizon Communications Inc | VZ | 11.8K | $592K | 0.3% | $111.7K | Cut$102.7K |
| Vanguard Index Fds | — | 2.09K | $546.6K | 0.2% | $5.99K | Added$157.1K |
| AbbVie Inc. | ABBV | 2.45K | $532K | 0.2% | −$26.9K | Cut−$29.6K |
| Merck & Co., Inc. | MRK | 4.1K | $493.3K | 0.2% | $61.6K | Cut$42.3K |
| Otter Tail Corp | OTTR | 5.4K | $473.9K | 0.2% | $33.4K | Added$86.1K |
| Vanguard Mun Bd Fds | — | 9.28K | $463.2K | 0.2% | −$492 | Added$401.3K |
| Union Pac Corp | — | 1.89K | $458.3K | 0.2% | $20.7K | Added$34.1K |
| Conocophillips | COP | 3.44K | $454.7K | 0.2% | $132.3K | Cut$124.4K |
| Us Bancorp Del | — | 8.24K | $428.8K | 0.2% | −$10.6K | Added$9.47K |
| Xcel Energy Inc | — | 5.39K | $427.9K | 0.2% | $30.1K | Held |
| Cisco Sys Inc | — | 5.32K | $412.9K | 0.2% | $2.98K | Held |
| Invesco Actively Managed Exc | — | 16K | $400.7K | 0.2% | −$1.04K | Cut−$41.4K |
| Philip Morris Intl Inc | — | 2.38K | $392.8K | 0.2% | $11.7K | Held |
| Williams Cos Inc | — | 5.32K | $386.8K | 0.2% | $67.3K | Held |
| Walmart Inc. | WMT | 2.98K | $370.5K | 0.2% | $35.8K | Added$60.5K |
| Waste Mgmt Inc Del | — | 1.59K | $366.3K | 0.2% | $16.1K | Cut$9.48K |
| Ishares Tr | — | 3.74K | $363.4K | 0.2% | $246 | Added$341.9K |
| Procter And Gamble Co | PG | 2.48K | $358.2K | 0.2% | $2.8K | Cut−$33.6K |
| Ameriprise Finl Inc | — | 777 | $345.3K | 0.2% | −$35.7K | Cut−$79.3K |
| Honeywell Intl Inc | — | 1.52K | $344.7K | 0.2% | $34.7K | Added$125.8K |
| Meta Platforms, Inc. | META | 597 | $341.6K | 0.2% | −$46.4K | Added−$6.97K |
| Mcdonalds Corp | MCD | 1.09K | $339.4K | 0.2% | $5.64K | Cut−$10.9K |
| Ishares Tr | — | 1.8K | $325.8K | 0.1% | −$32.8K | Held |
| Pepsico Inc | PEP | 2.06K | $319.3K | 0.1% | $24.2K | Cut$8.55K |
| At&T Inc | — | 11K | $318.2K | 0.1% | $45.2K | Added$47.5K |
| J P Morgan Exchange Traded F | — | 6.73K | $316.8K | 0.1% | −$1.43K | Added$66.3K |
| Visa Inc. | V | 1.04K | $314.6K | 0.1% | −$47.3K | Added−$27.7K |
| Spdr Series Trust | — | 4.8K | $312.5K | 0.1% | $1.55K | Added$17.1K |
| Vanguard Bd Index Fds | — | 4K | $294.8K | 0.1% | — | New |
| RTX Corp | RTX | 1.51K | $292.1K | 0.1% | $14.4K | Cut$9.25K |
| Vanguard Charlotte Fds | — | 6K | $288.4K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 2.13K | $278.7K | 0.1% | $33.5K | Cut$29.1K |
| Digital Rlty Tr Inc | — | 1.47K | $264.2K | 0.1% | $37.4K | Held |
| Novartis Ag | — | 1.71K | $261.2K | 0.1% | $25.4K | Cut$22.1K |
| Nextera Energy Inc | — | 2.79K | $259.5K | 0.1% | $35.2K | Cut$24.9K |
| Lockheed Martin Corp | LMT | 427 | $258.1K | 0.1% | $51.5K | Cut$10.9K |
| Morgan Stanley | — | 1.55K | $255.6K | 0.1% | −$19.6K | Added−$12.7K |
| Medtronic Plc | MDT | 2.9K | $251.3K | 0.1% | −$27.3K | Cut−$36.3K |
| Qualcomm Inc | — | 1.9K | $245.1K | 0.1% | −$80.4K | Cut−$124.4K |
| Danaher Corporation | — | 1.27K | $241.7K | 0.1% | −$48.7K | Added−$41.9K |
| Quest Diagnostics Inc | DGX | 1.2K | $234.4K | 0.1% | $26.9K | Cut$25.1K |
| Prologis Inc. | — | 1.76K | $233K | 0.1% | $7.97K | Cut−$1.09K |
| Altria Group, Inc. | MO | 3.48K | $229.4K | 0.1% | $29K | Held |
| Ishares Tr | — | 3.35K | $226K | 0.1% | $5.12K | Cut−$24.8K |
| Allstate Corp | — | 1.08K | $224.1K | 0.1% | −$772 | Added$25.6K |
| Knife River Corp | KNF | 2.54K | $207.4K | 0.1% | $27K | Added$39.3K |
| Ishares Tr | — | 3.64K | $206.8K | 0.1% | — | New |
| Home Depot, Inc. | HD | 609 | $200.3K | 0.1% | −$6.27K | Added$58.5K |
| Huntington Bancshares Inc | — | 12.5K | $195.8K | 0.1% | −$18.4K | Added$8.16K |
| Tc Energy Corp | — | 3.12K | $195.5K | 0.1% | $23.7K | Cut$20.2K |
| International Business Machs | — | 802 | $194.4K | 0.1% | −$43.2K | Held |
| Ishares Tr | — | 2.33K | $192.6K | 0.1% | −$21.9K | Held |
| Alphabet Inc | — | 660 | $189.3K | 0.1% | −$10.9K | Added$62.6K |
| Coca Cola Co | KO | 2.49K | $189.1K | 0.1% | $15.3K | Cut$9.53K |
| Phillips 66 | PSX | 1K | $182.2K | 0.1% | $53.1K | Held |
| Vaneck Etf Trust | — | 1.98K | $181.7K | 0.1% | $9.66K | Added$43.6K |
| Mdu Res Group Inc | — | 8.73K | $180.9K | 0.1% | $9.76K | Added$22.2K |
| Schwab Strategic Tr | — | 7.3K | $180.6K | 0.1% | $4.87K | Added$15.8K |
| Ishares Tr | — | 1.82K | $177.2K | 0.1% | $1.75K | Cut−$1.62K |
| First Tr Exchng Traded Fd Vi | — | 5.17K | $174.8K | 0.1% | −$2.54K | Held |
| Tesla, Inc. | TSLA | 467 | $173.6K | 0.1% | −$36.4K | Held |
| Vanguard World Fd | — | 983 | $170.1K | 0.1% | $42.4K | Added$56.8K |
| Costco Whsl Corp New | — | 169 | $168.4K | 0.1% | $22.7K | Held |
| Starbucks Corp | SBUX | 1.88K | $168.2K | 0.1% | $3.46K | Added$114K |
| Corning Inc | — | 1.16K | $158K | 0.1% | $56.3K | Cut$13.5K |
| Fifth Third Bancorp | — | 3.39K | $157.5K | 0.1% | −$1.19K | Cut−$12.3K |
| Dow Inc. | DOW | 3.78K | $157.3K | 0.1% | $41.4K | Added$104.3K |
| First Tr Exchng Traded Fd Vi | — | 2.85K | $156.1K | 0.1% | −$3.41K | Held |
| Air Prods & Chems Inc | — | 531 | $154.3K | 0.1% | $23.1K | Cut$6.53K |
| Abrdn Silver Etf Trust | SIVR | 2.15K | $154K | 0.1% | $8.54K | Held |
| Ishares Inc | — | 2.2K | $153.4K | 0.1% | $1.91K | Added$102.7K |
| Duke Energy Corp New | — | 1.15K | $151.1K | 0.1% | $15.8K | Added$16.5K |
| Ishares Tr | — | 2.94K | $149.8K | 0.1% | $265 | Cut−$40.1K |
| Spdr Series Trust | — | 6K | $148.9K | 0.1% | −$113 | Added$128.8K |
| Chubb Limited | — | 456 | $148.6K | 0.1% | $6.3K | Held |
| Norfolk Southn Corp | — | 508 | $145.8K | 0.1% | −$874 | Held |
| Thermo Fisher Scientific Inc. | TMO | 296 | $145.5K | 0.1% | −$26K | Cut−$32.4K |
| Ishares Inc | — | 1.7K | $143.2K | 0.1% | $6.28K | Held |
| Enbridge Inc | — | 2.58K | $139.7K | 0.1% | $16.3K | Cut$1.21K |
| Booking Holdings Inc. | BKNG | 33 | $138.9K | 0.1% | −$37.8K | Held |
| Eaton Corp Plc | ETN | 386 | $138.1K | 0.1% | $15.1K | Cut$14.5K |
| Berkshire Hathaway Inc Del | — | 285 | $136.6K | 0.1% | −$6.68K | Held |
| Global X Fds | — | 2.68K | $136.4K | 0.1% | $8.11K | Held |
| Ishares Tr | — | 1.82K | $135.4K | 0.1% | $5.35K | Held |
| Kinder Morgan Inc Del | — | 4K | $134.1K | 0.1% | $24.2K | Held |
| Ishares Gold Tr | — | 1.52K | $134K | 0.1% | $10.6K | Held |
| Truist Finl Corp | — | 2.85K | $130.8K | 0.1% | −$9.22K | Cut−$20.6K |
| Ishares Tr | — | 1.23K | $130.1K | 0.1% | −$1.18K | Held |
| Unitedhealth Group Inc | UNH | 473 | $128K | 0.1% | −$26.3K | Added−$17.9K |
| Te Connectivity Plc | TEL | 596 | $124.6K | 0.1% | −$11K | Held |
| Target Corp | TGT | 1.01K | $123K | 0.1% | $4.36K | Added$104.8K |
| Ishares Tr | — | 1.55K | $121.4K | 0.1% | $1.36K | Held |
| Travelers Companies, Inc. | TRV | 410 | $119.6K | 0.1% | $664 | Held |
| Intel Corp | INTC | 2.67K | $117.7K | 0.1% | $19.3K | Held |
| Prudential Finl Inc | — | 1.2K | $117.2K | 0.1% | −$18.2K | Held |
| Northrop Grumman Corp | — | 169 | $115.3K | 0.1% | $18.9K | Cut$6.96K |
| Blackstone Inc. | BX | 988 | $113.6K | 0.1% | −$26.5K | Added$9.1K |
| Fedex Corp | FDX | 317 | $112.9K | 0.1% | $21.3K | Held |
| Ecolab Inc. | ECL | 424 | $112.8K | 0.1% | $1.14K | Added$27.2K |
| Bp Plc | — | 2.4K | $112.7K | 0.1% | $29.4K | Held |
| Select Sector Spdr Tr | — | 688 | $111.3K | 0.1% | $4.55K | Held |
| Bristol-Myers Squibb Co | — | 1.82K | $110.7K | 0.1% | $12.2K | Held |
| Salesforce, Inc. | CRM | 586 | $109.4K | 0.0% | −$40K | Added−$26K |
| Vanguard Index Fds | — | 1.13K | $100.2K | 0.0% | — | New |
| Accenture Plc Ireland | — | 504 | $99.9K | 0.0% | −$8.47K | Added$67.5K |
| Bank America Corp | — | 2.02K | $98.3K | 0.0% | −$12.6K | Held |
| Hasbro, Inc. | HAS | 964 | $90.2K | 0.0% | $11.2K | Cut−$380 |
| Ishares Tr | — | 725 | $90.1K | 0.0% | $2.99K | Cut−$11.9K |
| Nebius Group N.V. | NBIS | 862 | $89.4K | 0.0% | $17.3K | Held |
| Snap-on Inc | SNA | 238 | $86.4K | 0.0% | $4.43K | Cut−$6.6K |
| Pnc Finl Svcs Group Inc | — | 409 | $85.1K | 0.0% | −$262 | Held |
| Ishares Tr | — | 591 | $83.6K | 0.0% | −$4.47K | Held |
| Boeing Co | — | 418 | $83.2K | 0.0% | −$7.56K | Held |
| Select Sector Spdr Tr | — | 553 | $81.1K | 0.0% | −$4.53K | Held |
| Cummins Inc | CMI | 146 | $78.6K | 0.0% | $193 | Added$75K |
| United Rentals, Inc. | URI | 107 | $78K | 0.0% | −$8.64K | Held |
| First Tr Exchange-Traded Fd | — | 1.6K | $75.5K | 0.0% | $1.53K | Held |
| Ishares Tr | — | 497 | $72.4K | 0.0% | $2.15K | Added$7.83K |
| Constellation Energy Corp | CEG | 247 | $69K | 0.0% | −$11K | Added$16.3K |
| Spdr S&P 500 Etf Tr | — | 106 | $68.9K | 0.0% | −$3.35K | Held |
| Ishares Tr | — | 1.48K | $68.5K | 0.0% | −$519 | Held |
| First Tr Exchange Traded Fd | — | 405 | $66.3K | 0.0% | $2.96K | Added$23.4K |
| Abrdn Platinum Etf Trust | PPLT | 365 | $65.1K | 0.0% | −$2.99K | Held |
| Paypal Hldgs Inc | — | 1.44K | $65K | 0.0% | −$8.55K | Added$27K |
| Invesco Exchange Traded Fd T | — | 330 | $63.3K | 0.0% | $119 | Held |
| Ishares Tr | — | 969 | $62.8K | 0.0% | $16.7K | Held |
| Vanguard Index Fds | — | 294 | $60.5K | 0.0% | −$977 | Cut−$1.4K |
| Southern Co | — | 600 | $57.9K | 0.0% | $5.59K | Held |
| Invesco Qqq Tr | — | 100 | $57.7K | 0.0% | −$3.71K | Held |
| Goldman Sachs Group Inc | — | 68 | $57.5K | 0.0% | −$2.24K | Held |
| Wisdomtree Tr | — | 488 | $56.5K | 0.0% | $356 | Held |
| Ishares Tr | — | 472 | $56K | 0.0% | — | New |
| Ishares Tr | — | 545 | $51.7K | 0.0% | −$45 | Added$35.6K |
| Adobe Inc. | ADBE | 208 | $50.6K | 0.0% | −$7.16K | Added$27.1K |
| Fastenal Co | FAST | 1.08K | $50.1K | 0.0% | $6.77K | Held |
| Centerspace | CSR | 868 | $49.9K | 0.0% | −$8.05K | Held |
| Ishares Tr | — | 1.17K | $49.6K | 0.0% | $3.63K | Held |
| Zoetis Inc. | ZTS | 417 | $49.3K | 0.0% | −$1.54K | Added$23.8K |
| Ishares Tr | — | 2.15K | $49.3K | 0.0% | −$248 | Held |
| Eli Lilly & Co | LLY | 53 | $48.7K | 0.0% | −$4.96K | Added$14.4K |
| American Tower Corp New | — | 274 | $47.3K | 0.0% | −$219 | Added$34.5K |
| Fortive Corp | FTV | 804 | $44.4K | 0.0% | $56 | Held |
| Ishares Tr | — | 177 | $43.9K | 0.0% | $325 | Cut−$41.5K |
| GE Vernova Inc. | GEV | 50 | $43.6K | 0.0% | $4.82K | Added$29.3K |
| Ishares Tr | — | 938 | $43.6K | 0.0% | −$575 | Added$10.8K |
| Mckesson Corp | MCK | 50 | $43.3K | 0.0% | $2.25K | Held |
| First Tr Exchange Traded Fd | — | 385 | $42.6K | 0.0% | $2.49K | Added$23K |
| Ishares Tr | — | 296 | $42.2K | 0.0% | −$1.85K | Held |
| 3M CO | MMM | 290 | $42.1K | 0.0% | −$4.31K | Held |
| First Majestic Silver Corp | AG | 1.88K | $40.4K | 0.0% | $9.07K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 119 | $40.2K | 0.0% | $4.05K | Held |
| Netflix Inc | NFLX | 410 | $39.4K | 0.0% | $885 | Added$4.73K |
| Corteva, Inc. | CTVA | 466 | $39K | 0.0% | $7.77K | Held |
| Dominion Energy, Inc | D | 616 | $38.1K | 0.0% | $281 | Added$33K |
| Evergy, Inc. | EVRG | 461 | $37.8K | 0.0% | $3.9K | Added$7.75K |
| Abbott Labs | ABT | 365 | $37.5K | 0.0% | −$8.26K | Cut−$11.1K |
| General Mls Inc | GIS | 973 | $36.2K | 0.0% | −$5.87K | Added$6.78K |
| Southwest Gas Hldgs Inc | — | 397 | $34.5K | 0.0% | $2.73K | Held |
| Citigroup Inc | — | 302 | $34.3K | 0.0% | −$990 | Held |
| Schwab Us Tips Etf | — | 1.24K | $33K | 0.0% | $147 | Added$520 |
| Wells Fargo Co New | — | 415 | $33K | 0.0% | −$5.64K | Held |
| Amphenol Corp New | — | 258 | $32.6K | 0.0% | −$2.27K | Held |
| Fortune Brands Innovations I | — | 833 | $32.5K | 0.0% | −$9.2K | Cut−$10.8K |
| Pinnacle West Cap Corp | — | 320 | $32.2K | 0.0% | $3.86K | Held |
| Elevance Health Inc Formerly | — | 110 | $32.2K | 0.0% | −$6.36K | Cut−$11.6K |
| Ulta Beauty, Inc. | ULTA | 60 | $31.4K | 0.0% | −$3.21K | Added$7.77K |
| Dimensional Etf Trust | — | 914 | $30.8K | 0.0% | $667 | Cut$601 |
| Vaneck Etf Trust | — | 1.17K | $29.5K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 238 | $29.2K | 0.0% | −$577 | Added$20.1K |
| Intuitive Surgical Inc | ISRG | 63 | $29K | 0.0% | −$2.74K | Added$14.3K |
| Eog Res Inc | — | 200 | $28.9K | 0.0% | $7.91K | Held |
| Barrick Mng Corp | — | 670 | $27.3K | 0.0% | −$568 | Added$18.4K |
| Pfizer Inc | PFE | 971 | $27.3K | 0.0% | $3.09K | Held |
| Select Sector Spdr Tr | — | 200 | $26.6K | 0.0% | −$2.21K | Cut−$75.6K |
| Veralto Corp | VLTO | 299 | $26.4K | 0.0% | −$3.4K | Held |
| Uber Technologies, Inc | UBER | 361 | $26K | 0.0% | −$2.68K | Added$3.58K |
| CARRIER GLOBAL Corp | CARR | 460 | $25.9K | 0.0% | $1.6K | Held |
| Mondelez Intl Inc | — | 420 | $24.2K | 0.0% | $1.6K | Cut−$4.16K |
| Analog Devices Inc | ADI | 76 | $24.2K | 0.0% | $1.5K | Added$15.5K |
| Monster Beverage Corp New | — | 321 | $23.3K | 0.0% | −$1.35K | Cut−$4.65K |
| Advanced Micro Devices Inc | AMD | 114 | $23.2K | 0.0% | −$1.22K | Cut−$3.79K |
| Vulcan Matls Co | — | 84 | $22.9K | 0.0% | −$1.09K | Held |
| Cheniere Energy, Inc. | LNG | 80 | $22.7K | 0.0% | $1.16K | Added$20.2K |
| Slb Limited/Nv | SLB | 434 | $22.3K | 0.0% | $5.65K | Held |
| Kimberly Clark Corp | KMB | 230 | $22.2K | 0.0% | −$1.02K | Held |
| Church & Dwight Co Inc | — | 235 | $21.9K | 0.0% | $2.22K | Held |
| Spotify Technology S.A. | SPOT | 45 | $21.8K | 0.0% | −$1.25K | Added$14.3K |
| DuPont de Nemours, Inc. | DD | 466 | $21.3K | 0.0% | $2.61K | Cut−$12.5K |
| Spdr Series Trust | — | 276 | $21.1K | 0.0% | −$1.02K | Held |
| Ishares Tr | — | 734 | $19.6K | 0.0% | −$426 | Held |
| Vaneck Merk Gold Etf | OUNZ | 429 | $19.3K | 0.0% | — | New |
| XPO, Inc. | XPO | 99 | $19.3K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 76 | $19K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 84 | $18.2K | 0.0% | $3.06K | Held |
| The Campbells Company | — | 800 | $17.8K | 0.0% | −$4.48K | Cut−$6.76K |
| ServiceNow, Inc. | NOW | 170 | $17.8K | 0.0% | −$1.7K | Added$12.4K |
| Ishares Tr | — | 105 | $17.7K | 0.0% | $8 | Held |
| Otis Worldwide Corp | OTIS | 230 | $17.7K | 0.0% | −$2.36K | Held |
| Linde Plc | LIN | 35 | $17.4K | 0.0% | $2.43K | Cut−$12.1K |
| Ford Mtr Co | — | 1.5K | $17.3K | 0.0% | −$1.9K | Added$1.57K |
| Ge Aerospace | — | 60 | $17K | 0.0% | −$1.46K | Cut−$4.23K |
| Cbre Group, Inc. | CBRE | 122 | $16.5K | 0.0% | −$3.09K | Held |
| Ishares Tr | — | 147 | $16.4K | 0.0% | −$375 | Held |
| Transdigm Group Inc | TDG | 14 | $16.2K | 0.0% | −$1.37K | Added$5.59K |
| Vaneck Etf Trust | — | 40 | $16.2K | 0.0% | — | New |
| Cadence Design System Inc | — | 58 | $16.1K | 0.0% | −$347 | Added$13K |
| Marathon Pete Corp | — | 66 | $16.1K | 0.0% | $5.38K | Held |
| Vaneck Etf Trust | — | 394 | $16K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 1K | $15.7K | 0.0% | −$1.59K | Held |
| Boston Scientific Corp | BSX | 250 | $15.7K | 0.0% | −$4.53K | Added$2.43K |
| Vertex Pharmaceuticals Inc | — | 35 | $15.6K | 0.0% | −$89 | Added$9.73K |
| Palo Alto Networks Inc | PANW | 97 | $15.6K | 0.0% | −$932 | Added$8.37K |
| Ishares U S Etf Tr | — | 257 | $15.3K | 0.0% | $2.74K | Held |
| Zeta Global Holdings Corp. | ZETA | 957 | $15.2K | 0.0% | −$4.24K | Held |
| Datadog, Inc. | DDOG | 128 | $15.1K | 0.0% | — | New |
| Vanguard World Fd | — | 122 | $14.7K | 0.0% | −$1.55K | Held |
| Exelon Corp | EXC | 295 | $14.5K | 0.0% | $380 | Added$11.4K |
| Ishares Tr | — | 131 | $14.5K | 0.0% | $59 | Held |
| Canadian Pacific Kansas City | — | 177 | $13.9K | 0.0% | — | New |
| Schwab Charles Corp | — | 147 | $13.8K | 0.0% | −$872 | Cut−$6.87K |
| Okta, Inc. | OKTA | 174 | $13.7K | 0.0% | — | New |
| Ishares Inc | — | 290 | $13.2K | 0.0% | $377 | Held |
| Centerpoint Energy Inc | CNP | 300 | $12.9K | 0.0% | $1.45K | Held |
| Johnson Ctls Intl Plc | — | 95 | $12.4K | 0.0% | $1.06K | Held |
| Dexcom Inc | DXCM | 196 | $12.3K | 0.0% | — | New |
| Etf Opportunities Trust | — | 255 | $12.1K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 28 | $11.9K | 0.0% | −$584 | Added$8.77K |
| Woodward, Inc. | WWD | 33 | $11.8K | 0.0% | $1.83K | Held |
| Ishares Tr | — | 118 | $11.8K | 0.0% | −$594 | Held |
| Kla Corp | KLAC | 8 | $11.8K | 0.0% | $2.06K | Held |
| Mks Inc | MKSI | 50 | $11.5K | 0.0% | $3.5K | Held |
| Mplx Lp | — | 200 | $11.4K | 0.0% | $740 | Cut−$701 |
| Neurocrine Biosciences Inc | NBIX | 84 | $11.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 50 | $10.9K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 50 | $10.6K | 0.0% | $291 | Held |
| Chipotle Mexican Grill Inc | CMG | 307 | $9.83K | 0.0% | −$998 | Added$2.43K |
| Ishares Tr | — | 45 | $9.62K | 0.0% | $149 | Cut−$61 |
| Corpay, Inc. | CPAY | 33 | $9.6K | 0.0% | — | New |
| Micron Technology Inc | MU | 28 | $9.46K | 0.0% | $1.47K | Held |
| First Ctzns Bancshares Inc D | — | 5 | $9.42K | 0.0% | −$1.31K | Held |
| Tempus AI, Inc. | TEM | 207 | $9.36K | 0.0% | −$2.86K | Held |
| Asml Holding N V | — | 7 | $9.25K | 0.0% | $1.76K | Held |
| Ishares Tr | — | 65 | $9.24K | 0.0% | $355 | Held |
| British Amern Tob Plc | — | 158 | $9.24K | 0.0% | $292 | Held |
| Robinhood Mkts Inc | — | 132 | $9.15K | 0.0% | −$5.78K | Held |
| Oracle Corp | — | 62 | $9.12K | 0.0% | — | New |
| Barclays Plc | — | 427 | $9.04K | 0.0% | −$1.83K | Held |
| Intercontinental Exchange In | — | 57 | $8.96K | 0.0% | −$267 | Cut−$13.5K |
| Western Digital Corp | WDC | 33 | $8.93K | 0.0% | $3.24K | Held |
| Natwest Group Plc | — | 593 | $8.84K | 0.0% | −$1.54K | Held |
| PENTAIR plc | PNR | 100 | $8.71K | 0.0% | −$1.7K | Held |
| Tractor Supply Co | — | 186 | $8.43K | 0.0% | — | New |
| Formfactor Inc | FORM | 86 | $8.34K | 0.0% | $3.54K | Held |
| Moog Inc | — | 28 | $8.19K | 0.0% | $1.38K | Held |
| Howmet Aerospace Inc. | HWM | 35 | $8.07K | 0.0% | $890 | Held |
| Mitsubishi Ufj Finl Group In | — | 475 | $8.06K | 0.0% | $527 | Held |
| Huntington Ingalls Inds Inc | — | 21 | $7.98K | 0.0% | $837 | Held |
| Ishares Tr | — | 92 | $7.97K | 0.0% | $171 | Held |
| Trane Technologies Plc | TT | 18 | $7.5K | 0.0% | $495 | Held |
| Dollar Gen Corp New | — | 61 | $7.24K | 0.0% | −$856 | Held |
| Medpace Hldgs Inc | — | 15 | $7.2K | 0.0% | −$1.22K | Held |
| Becton Dickinson & Co | BDX | 45 | $7.08K | 0.0% | −$1.66K | Held |
| Paccar Inc | PCAR | 61 | $7.05K | 0.0% | $366 | Cut−$2.37K |
| MasterBrand, Inc. | MBC | 833 | $6.92K | 0.0% | −$2.27K | Held |
| Freeport-Mcmoran Inc | FCX | 117 | $6.88K | 0.0% | $935 | Held |
| National Grid Plc | — | 78 | $6.6K | 0.0% | $566 | Held |
| Ishares Tr | — | 65 | $6.55K | 0.0% | −$62 | Held |
| Teck Resources Ltd | — | 120 | $6.21K | 0.0% | $463 | Held |
| Realty Income Corp | O | 100 | $6.12K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 48 | $6.11K | 0.0% | −$249 | Cut−$5.15K |
| Vistra Corp. | VST | 40 | $6.01K | 0.0% | −$440 | Held |
| Hf Sinclair Corp | DINO | 96 | $5.99K | 0.0% | $1.56K | Held |
| Raymond James Finl Inc | — | 41 | $5.94K | 0.0% | −$648 | Held |
| Cirrus Logic, Inc. | CRUS | 41 | $5.93K | 0.0% | $1.07K | Held |
| L3harris Technologies Inc | — | 17 | $5.87K | 0.0% | $877 | Held |
| Marvell Technology, Inc. | MRVL | 59 | $5.84K | 0.0% | $830 | Held |
| Monolithic Pwr Sys Inc | — | 5 | $5.47K | 0.0% | $935 | Held |
| Webster Finl Corp | — | 76 | $5.28K | 0.0% | $493 | Held |
| Enterprise Prods Partners L | — | 135 | $5.11K | 0.0% | — | New |
| Hexcel Corp New | — | 63 | $5.1K | 0.0% | $443 | Held |
| UBS Group AG | UBS | 132 | $5.05K | 0.0% | −$1.12K | Cut−$1.77K |
| Ametek Inc/ | AME | 23 | $4.93K | 0.0% | $208 | Cut−$2.26K |
| American Express Co | AXP | 16 | $4.84K | 0.0% | −$1.08K | Cut−$4.41K |
| Trade Desk, Inc. | TTD | 208 | $4.72K | 0.0% | −$153 | Added$4.34K |
| Darden Restaurants Inc | DRI | 24 | $4.71K | 0.0% | $289 | Held |
| Ing Groep N.V. | — | 180 | $4.69K | 0.0% | −$351 | Held |
| Wesco Intl Inc | — | 17 | $4.65K | 0.0% | $493 | Held |
| Albemarle Corp | — | 25 | $4.49K | 0.0% | $952 | Cut−$1.59K |
| Akamai Technologies Inc | AKAM | 39 | $4.48K | 0.0% | $1.08K | Held |
| Hologic Inc | — | 59 | $4.46K | 0.0% | $65 | Cut−$233 |
| Novo-Nordisk A S | — | 121 | $4.45K | 0.0% | −$1.71K | Cut−$4.86K |
| Banco Santander Sa | — | 392 | $4.42K | 0.0% | −$176 | Held |
| monday.com Ltd. | MNDY | 63 | $4.35K | 0.0% | — | New |
| Caci Intl Inc | — | 8 | $4.35K | 0.0% | $89 | Held |
| Sealed Air Corp New | — | 103 | $4.33K | 0.0% | $64 | Held |
| Wintrust Finl Corp | — | 31 | $4.31K | 0.0% | −$27 | Held |
| Comcast Corp New | — | 149 | $4.28K | 0.0% | −$176 | Held |
| On Semiconductor Corp | ON | 69 | $4.27K | 0.0% | $536 | Held |
| Microchip Technology Inc. | — | 65 | $4.2K | 0.0% | $58 | Held |
| Electronic Arts Inc. | EA | 20 | $4.08K | 0.0% | −$10 | Held |
| Firstenergy Corp | FE | 80 | $4.05K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 30 | $4K | 0.0% | −$221 | Held |
| Charles Riv Labs Intl Inc | — | 23 | $3.97K | 0.0% | −$620 | Held |
| Disney Walt Co | — | 41 | $3.95K | 0.0% | −$713 | Cut−$25.9K |
| Bio Rad Labs Inc | — | 14 | $3.9K | 0.0% | −$339 | Held |
| Houlihan Lokey, Inc. | HLI | 27 | $3.88K | 0.0% | −$825 | Cut−$1.52K |
| East West Bancorp Inc | EWBC | 36 | $3.84K | 0.0% | −$203 | Held |
| Archrock, Inc. | AROC | 107 | $3.72K | 0.0% | $940 | Cut−$2.44K |
| Eni S P A | — | 65 | $3.68K | 0.0% | $1.21K | Cut−$1.86K |
| Sonoco Prods Co | — | 67 | $3.62K | 0.0% | $700 | Held |
| Brookfield Asset Managmt Ltd | — | 81 | $3.6K | 0.0% | −$644 | Cut−$1.59K |
| Nordson Corp | NDSN | 13 | $3.46K | 0.0% | $333 | Held |
| D R Horton Inc | — | 25 | $3.43K | 0.0% | −$170 | Held |
| WEX Inc. | WEX | 22 | $3.37K | 0.0% | $89 | Held |
| Hewlett Packard Enterprise C | — | 141 | $3.36K | 0.0% | −$30 | Cut−$991 |
| Thor Inds Inc | — | 42 | $3.35K | 0.0% | −$957 | Cut−$2.5K |
| Csx Corp | CSX | 81 | $3.33K | 0.0% | $389 | Held |
| Eastman Chem Co | — | 42 | $3.21K | 0.0% | $524 | Held |
| Seagate Technology Hldngs Pl | — | 8 | $3.13K | 0.0% | $931 | Held |
| Rio Tinto Plc | — | 33 | $3.08K | 0.0% | $438 | Held |
| Ryder Sys Inc | — | 15 | $3.07K | 0.0% | $200 | Cut−$3.05K |
| Geo Group Inc New | GEO | 179 | $3.01K | 0.0% | $124 | Held |
| Gatx Corp | GATX | 17 | $2.9K | 0.0% | $20 | Cut−$2.86K |
| Mizuho Financial Group Inc | — | 363 | $2.88K | 0.0% | $225 | Cut−$2.16K |
| Cullen Frost Bankers Inc | — | 21 | $2.88K | 0.0% | $220 | Held |
| American Intl Group Inc | — | 37 | $2.78K | 0.0% | −$381 | Held |
| Curtiss Wright Corp | CW | 4 | $2.72K | 0.0% | $519 | Held |
| Kb Finl Group Inc | — | 27 | $2.69K | 0.0% | $370 | Held |
| Rockwell Automation, Inc | ROK | 7 | $2.51K | 0.0% | −$211 | Held |
| Weyerhaeuser Co Mtn Be | WY | 100 | $2.44K | 0.0% | $74 | Held |
| Edison Intl | — | 33 | $2.42K | 0.0% | $434 | Held |
| Glacier Bancorp Inc New | — | 54 | $2.41K | 0.0% | $33 | Held |
| Labcorp Holdings Inc. | LH | 9 | $2.4K | 0.0% | $143 | Cut−$4.88K |
| Fomento Economico Mexicano S | — | 21 | $2.33K | 0.0% | $210 | Held |
| Carlyle Group Inc | — | 48 | $2.32K | 0.0% | −$514 | Held |
| Cf Inds Hldgs Inc | — | 17 | $2.21K | 0.0% | $892 | Cut−$3.21K |
| Hilton Worldwide Hldgs Inc | — | 7 | $2.13K | 0.0% | $118 | Held |
| Pg&E Corp | — | 120 | $2.11K | 0.0% | $180 | Held |
| Sweetgreen, Inc. | SG | 406 | $2.11K | 0.0% | −$638 | Held |
| Gildan Activewear Inc. | GIL | 37 | $2.06K | 0.0% | −$252 | Cut−$1.19K |
| Reinsurance Grp Of America I | — | 10 | $2.04K | 0.0% | $7 | Cut−$4.26K |
| Valmont Inds Inc | — | 5 | $2K | 0.0% | −$14 | Cut−$3.23K |
| BorgWarner Inc | BWA | 36 | $1.95K | 0.0% | $331 | Cut−$2.55K |
| Centene Corp Del | — | 58 | $1.9K | 0.0% | −$488 | Held |
| Copart Inc | CPRT | 46 | $1.53K | 0.0% | −$274 | Cut−$8.96K |
| Intuit Inc. | INTU | 3 | $1.3K | 0.0% | −$691 | Cut−$2.68K |
| General Mtrs Co | — | 16 | $1.19K | 0.0% | −$109 | Cut−$3.85K |
| Liberty Media Corp Del | — | 13 | $1.1K | 0.0% | −$176 | Cut−$5.99K |
| Vodafone Group Plc New | — | 71 | $1.07K | 0.0% | $127 | Held |
| Expeditors Intl Wash Inc | — | 7 | $1K | 0.0% | −$40 | Cut−$3.17K |
| Mastercard Inc | MA | 2 | $999 | 0.0% | −$143 | Cut−$21.8K |
| Leidos Holdings, Inc. | LDOS | 6 | $933 | 0.0% | −$149 | Cut−$3.04K |
| Warner Bros. Discovery, Inc. | WBD | 28 | $769 | 0.0% | −$38 | Held |
| Simon Ppty Group Inc New | — | 3 | $560 | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 3 | $490 | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 18 | $415 | 0.0% | $55 | Held |
| Solstice Advanced Matls Inc | — | 1 | $76 | 0.0% | $27 | Cut−$167 |
| Aurora Cannabis Inc | ACB | 2 | $7 | 0.0% | −$1 | 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.