Investor
BSW Wealth Partners
CIK 0001512601 · filed 2026-04-14 · SEC filing
13F book
$819.4M
Positions
312
26 new · 36 sold
Largest name
14.6%
Ishares Tr
Est. mark
−$12.5M
Price effect on 286 names still held. Flow −$1.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 182.6K | $119.3M | 14.6% | −$5.79M | Cut−$6.02M |
| American Centy Etf Tr | — | 613.3K | $52M | 6.3% | $1.55M | Cut$673.5K |
| American Centy Etf Tr | — | 365.5K | $40.6M | 5.0% | −$217.8K | Added$38.6K |
| Vanguard Scottsdale Fds | — | 555.9K | $33.1M | 4.0% | −$211.2K | Cut−$701.2K |
| Vanguard Mun Bd Fds | — | 629.5K | $31.4M | 3.8% | −$246.2K | Added$450.5K |
| Spdr S&P 500 Etf Tr | — | 46.4K | $30.1M | 3.7% | −$1.46M | Cut−$1.63M |
| Ishares Tr | — | 342K | $28.6M | 3.5% | $371.3K | Added$485.7K |
| Apple Inc. | AAPL | 110.8K | $28.1M | 3.4% | −$1.75M | Added$1.8M |
| American Centy Etf Tr | — | 206.5K | $16.6M | 2.0% | $735.1K | Cut$568.2K |
| Ishares Tr | — | 251.7K | $16.2M | 2.0% | −$163.6K | Added$83.6K |
| Ishares Inc | — | 224.4K | $15.7M | 1.9% | $567.8K | Cut$281.9K |
| Trimble Inc. | TRMB | 210.9K | $13.8M | 1.7% | −$2.77M | Cut−$2.79M |
| Ishares Gold Tr | — | 153.6K | $13.5M | 1.7% | $1.07M | Cut$1.02M |
| American Centy Etf Tr | — | 192.5K | $11.5M | 1.4% | $321.5K | Cut$284K |
| Nvidia Corp | NVDA | 63.1K | $11M | 1.3% | −$763.5K | Cut−$1.7M |
| Ishares Tr | — | 119.9K | $10.9M | 1.3% | $128.3K | Cut−$387.4K |
| Ishares Tr | — | 47.1K | $10.5M | 1.3% | −$305.3K | Added$1.39M |
| American Centy Etf Tr | — | 91.9K | $10.1M | 1.2% | $779.3K | Added$787.1K |
| Ishares Tr | — | 94.6K | $10M | 1.2% | −$90.9K | Cut−$596.2K |
| Vanguard Tax-Managed Fds | — | 147.9K | $9.48M | 1.2% | $238.1K | Cut$9.62K |
| Bluerock Pvt Real Estate Fd | — | 535K | $8.89M | 1.1% | $861.3K | Cut$604.8K |
| Vanguard Index Fds | — | 26.1K | $8.38M | 1.0% | −$377.8K | Cut−$510.6K |
| Alphabet Inc | — | 29.1K | $8.35M | 1.0% | −$784.4K | Cut−$855.3K |
| Vanguard World Fd | — | 59.6K | $6.69M | 0.8% | −$517.9K | Cut−$578.6K |
| Vanguard Index Fds | — | 11K | $6.56M | 0.8% | −$324.7K | Cut−$823.3K |
| Amazon Com Inc | AMZN | 28.6K | $5.96M | 0.7% | −$574.4K | Added$76K |
| Microsoft Corp | MSFT | 15.6K | $5.78M | 0.7% | −$1.59M | Added−$983.2K |
| Ishares Tr | — | 55.6K | $5.4M | 0.7% | $61.2K | Cut−$162.7K |
| Ishares Tr | — | 55.4K | $5.3M | 0.6% | $29.4K | Cut−$127.2K |
| Alphabet Inc | — | 17.9K | $5.14M | 0.6% | −$441.5K | Added−$288.2K |
| Vanguard World Fd | — | 34.3K | $4.97M | 0.6% | $130K | Cut−$170.7K |
| Ishares Tr | — | 70.7K | $4.78M | 0.6% | $108.2K | Cut$29.9K |
| Ishares Tr | — | 18.8K | $4.65M | 0.6% | $34K | Added$96K |
| Broadcom Inc. | AVGO | 14.1K | $4.38M | 0.5% | −$512.5K | Added−$472.2K |
| Ishares Tr | — | 31K | $4.29M | 0.5% | −$96.7K | Cut−$101K |
| Nushares Etf Tr | — | 86.4K | $3.93M | 0.5% | $38.9K | Cut−$171.3K |
| Procter And Gamble Co | PG | 25.3K | $3.65M | 0.4% | $28.6K | Cut$2.48K |
| Nushares Etf Tr | — | 80.4K | $3.62M | 0.4% | $32.9K | Cut−$77.8K |
| Jpmorgan Chase & Co. | — | 11.6K | $3.4M | 0.4% | −$317.4K | Added−$244.8K |
| Taiwan Semiconductor Mfg Ltd | — | 9.91K | $3.35M | 0.4% | $332.5K | Added$384.2K |
| Palantir Technologies Inc. | PLTR | 22K | $3.22M | 0.4% | −$692.4K | Added−$686.2K |
| Eli Lilly & Co | LLY | 3.46K | $3.19M | 0.4% | −$536.3K | Cut−$706.1K |
| Dell Technologies Inc. | DELL | 19.4K | $3.18M | 0.4% | $740.5K | Cut$502.1K |
| Ishares Tr | — | 62.8K | $3.09M | 0.4% | −$218.5K | Held |
| Meta Platforms, Inc. | META | 5.36K | $3.07M | 0.4% | −$448.4K | Added−$297.4K |
| Vanguard Intl Equity Index F | — | 21.5K | $2.98M | 0.4% | −$55.2K | Added$136K |
| Linde Plc | LIN | 5.41K | $2.68M | 0.3% | $375.2K | Cut$361.1K |
| Vanguard Intl Equity Index F | — | 49.2K | $2.66M | 0.3% | $14.2K | Added$29K |
| Berkshire Hathaway Inc Del | — | 5.06K | $2.43M | 0.3% | −$118.7K | Held |
| Schwab Strategic Tr | — | 95.6K | $2.37M | 0.3% | $67.9K | Cut−$189.8K |
| Coca Cola Co | KO | 30.8K | $2.34M | 0.3% | $188.9K | Cut$168.7K |
| AbbVie Inc. | ABBV | 10.5K | $2.28M | 0.3% | −$113.6K | Added−$76.8K |
| Pepsico Inc | PEP | 14.7K | $2.28M | 0.3% | $169.7K | Added$209.2K |
| Lam Research Corp | LRCX | 10.5K | $2.24M | 0.3% | $446.3K | Cut$254.9K |
| Select Sector Spdr Tr | — | 16.5K | $2.19M | 0.3% | −$182.5K | Cut−$344.9K |
| Ishares Tr | — | 38.3K | $2.18M | 0.3% | $79.8K | Cut$47.9K |
| Merck & Co., Inc. | MRK | 18K | $2.16M | 0.3% | $270.4K | Cut$200K |
| Visa Inc. | V | 6.84K | $2.07M | 0.3% | −$329.7K | Added−$318K |
| Invesco Qqq Tr | — | 3.42K | $1.97M | 0.2% | −$122K | Added−$48.7K |
| Pfizer Inc | PFE | 67.5K | $1.89M | 0.2% | $183.7K | Added$456.5K |
| Matthews Intl Fds | — | 58.7K | $1.82M | 0.2% | $141.1K | Added$344K |
| Vanguard Index Fds | — | 8.23K | $1.79M | 0.2% | $37.5K | Added$336K |
| Travelers Companies, Inc. | TRV | 6.03K | $1.76M | 0.2% | $9.8K | Cut−$51.7K |
| Caterpillar Inc | CAT | 2.45K | $1.73M | 0.2% | $327.1K | Added$350.5K |
| Ishares Tr | — | 4.02K | $1.72M | 0.2% | −$188.7K | Held |
| Advanced Micro Devices Inc | AMD | 8.42K | $1.71M | 0.2% | −$89.2K | Added−$66.2K |
| Schwab Strategic Tr | — | 63.5K | $1.59M | 0.2% | −$71.7K | Cut−$74.3K |
| Netflix Inc | NFLX | 16.2K | $1.56M | 0.2% | $35.7K | Added$158.1K |
| Intel Corp | INTC | 34.4K | $1.52M | 0.2% | $228.3K | Added$351.6K |
| Applied Matls Inc | — | 4.37K | $1.49M | 0.2% | $370.7K | Cut$276.4K |
| Exxon Mobil Corp | — | 8.65K | $1.47M | 0.2% | $415.7K | Added$454.1K |
| Home Depot, Inc. | HD | 4.41K | $1.45M | 0.2% | −$66.9K | Cut−$71.7K |
| Walmart Inc. | WMT | 11.6K | $1.44M | 0.2% | $147.5K | Added$159.3K |
| Asml Holding N V | — | 1.02K | $1.35M | 0.2% | $256.8K | Cut$240.7K |
| Tjx Cos Inc New | — | 8.42K | $1.34M | 0.2% | $51.3K | Cut$16.8K |
| Disney Walt Co | — | 13.9K | $1.34M | 0.2% | −$242.6K | Cut−$296.8K |
| Johnson & Johnson | JNJ | 5.49K | $1.34M | 0.2% | $199K | Added$244.7K |
| Goldman Sachs Group Inc | — | 1.54K | $1.3M | 0.2% | −$49.4K | Added−$14.7K |
| American Express Co | AXP | 4.3K | $1.3M | 0.2% | −$288.9K | Added−$283.8K |
| Oracle Corp | — | 8.67K | $1.27M | 0.2% | −$381.6K | Added−$280.9K |
| Costco Whsl Corp New | — | 1.28K | $1.27M | 0.2% | $169.3K | Added$181.3K |
| Mastercard Inc | MA | 2.53K | $1.27M | 0.2% | −$180.6K | Cut−$233.1K |
| Ishares Tr | — | 26.8K | $1.26M | 0.2% | $27.8K | Cut−$125.3K |
| Abbott Labs | ABT | 12K | $1.23M | 0.1% | −$271.2K | Cut−$287.2K |
| Spdr Gold Tr | — | 2.83K | $1.22M | 0.1% | $96.3K | Cut−$225.1K |
| Digitalocean Hldgs Inc | — | 14K | $1.2M | 0.1% | $525.6K | Cut$443.8K |
| Welltower Inc. | WELL | 6.02K | $1.19M | 0.1% | $72.8K | Cut$20.3K |
| GE Vernova Inc. | GEV | 1.35K | $1.18M | 0.1% | $295.7K | Cut$247.3K |
| Union Pac Corp | — | 4.72K | $1.15M | 0.1% | $53.4K | Cut$43.2K |
| Ishares Tr | — | 5.15K | $1.1M | 0.1% | $17.1K | Held |
| Bank New York Mellon Corp | — | 9.16K | $1.09M | 0.1% | $22.7K | Added$51.4K |
| Morgan Stanley | — | 6.59K | $1.09M | 0.1% | −$78.5K | Added$8.53K |
| Micron Technology Inc | MU | 3.16K | $1.07M | 0.1% | $146.9K | Added$269.2K |
| Vanguard Index Fds | — | 3.96K | $1.04M | 0.1% | $15.7K | Cut−$94.4K |
| Chevron Corp New | CVX | 4.98K | $1.03M | 0.1% | $264.1K | Added$292.9K |
| Tesla, Inc. | TSLA | 2.76K | $1.03M | 0.1% | −$213.5K | Added−$204.2K |
| Synopsys Inc | SNPS | 2.57K | $1.02M | 0.1% | −$177K | Added−$115.6K |
| Grupo Cibest Sa | — | 13.5K | $981.3K | 0.1% | $124K | Cut$81.2K |
| Vanguard Index Fds | — | 3.25K | $971.3K | 0.1% | −$51.8K | Held |
| Wabtec | — | 3.87K | $967.9K | 0.1% | $141.2K | Cut$117.7K |
| Cme Group Inc. | CME | 3.24K | $957.1K | 0.1% | $64.9K | Added$160.6K |
| Amgen Inc | AMGN | 2.71K | $954.9K | 0.1% | $60.8K | Added$144.5K |
| Dover Corp | DOV | 4.57K | $952K | 0.1% | $59.1K | Added$77.9K |
| Lumen Technologies, Inc. | LUMN | 136.1K | $945.7K | 0.1% | −$111.6K | Cut−$239.8K |
| At&T Inc | — | 32K | $927.5K | 0.1% | $132.8K | Cut−$7.5K |
| Verizon Communications Inc | VZ | 18.3K | $918.8K | 0.1% | $173.3K | Cut$143.3K |
| Citigroup Inc | — | 8.02K | $909.2K | 0.1% | −$26.4K | Cut−$27.6K |
| Lowes Cos Inc | — | 3.8K | $898.4K | 0.1% | −$15.5K | Added$133.6K |
| Abrdn Silver Etf Trust | SIVR | 12.3K | $877.4K | 0.1% | $44.8K | Added$114.9K |
| Gilead Sciences, Inc. | GILD | 6.29K | $877.1K | 0.1% | $104.7K | Cut−$455.2K |
| Quanta Svcs Inc | — | 1.58K | $869.6K | 0.1% | $201.1K | Cut$179.1K |
| Vanguard Index Fds | — | 2.87K | $867.9K | 0.1% | $472 | Cut−$133.7K |
| International Business Machs | — | 3.5K | $847.8K | 0.1% | −$188.2K | Cut−$382.5K |
| Ase Technology Hldg Co Ltd | — | 39K | $845.1K | 0.1% | $217.5K | Cut−$24.3K |
| Banco Bilbao Vizcaya Argenta | — | 38.5K | $834K | 0.1% | −$63.5K | Cut−$70.6K |
| Booking Holdings Inc. | BKNG | 198 | $833.8K | 0.1% | −$220.4K | Added−$195.2K |
| Sap Se | — | 4.83K | $827.3K | 0.1% | −$84.5K | Added$541.1K |
| Sprott Asset Management Lp | — | 23.3K | $826.7K | 0.1% | $56.5K | Held |
| Icici Bank Limited | — | 31.9K | $825K | 0.1% | −$109.9K | Added−$14.7K |
| Salesforce, Inc. | CRM | 4.37K | $814.8K | 0.1% | −$341.6K | Cut−$402K |
| Bristol-Myers Squibb Co | — | 13.4K | $812.1K | 0.1% | $73.4K | Added$222.1K |
| Kla Corp | KLAC | 547 | $804.7K | 0.1% | $140K | Cut$107.2K |
| Ishares Tr | — | 2.2K | $783.4K | 0.1% | −$23.7K | Added$258.3K |
| Intuit Inc. | INTU | 1.81K | $782.8K | 0.1% | −$416.7K | Cut−$492.3K |
| Ball Corp | BALL | 12.9K | $764.5K | 0.1% | $77.8K | Added$93.3K |
| Spdr Index Shs Fds | — | 16.7K | $762.1K | 0.1% | $20.4K | Added$31.1K |
| Chubb Limited | — | 2.32K | $756.2K | 0.1% | $29.1K | Added$97.6K |
| Nomura Hldgs Inc | — | 94.5K | $745.4K | 0.1% | −$42.9K | Added$26.2K |
| Pnc Finl Svcs Group Inc | — | 3.58K | $744K | 0.1% | −$2.23K | Added$476 |
| Philip Morris Intl Inc | — | 4.46K | $737.2K | 0.1% | $21.9K | Added$26.8K |
| Woori Finl Group Inc | — | 11K | $735.3K | 0.1% | $86.2K | Cut$74.8K |
| Us Bancorp Del | — | 14K | $730.7K | 0.1% | −$14.5K | Added$157.5K |
| Palo Alto Networks Inc | PANW | 4.56K | $730.6K | 0.1% | −$93K | Added$13.3K |
| Broadstone Net Lease, Inc. | BNL | 39.9K | $729.7K | 0.1% | $35.9K | Held |
| Sterling Infrastructure, Inc. | STRL | 1.76K | $718K | 0.1% | $178.1K | Held |
| HCA Healthcare, Inc. | HCA | 1.5K | $707.5K | 0.1% | $8.1K | Added$114.6K |
| Qualcomm Inc | — | 5.46K | $702.9K | 0.1% | −$230.6K | Cut−$304K |
| Reliance, Inc. | RS | 2.31K | $701.8K | 0.1% | $34.8K | Cut$32.8K |
| Enterprise Prods Partners L | — | 18.3K | $693.5K | 0.1% | $105.9K | Cut$40K |
| Cisco Sys Inc | — | 8.9K | $690.5K | 0.1% | $5.02K | Cut$4.71K |
| Kb Finl Group Inc | — | 6.9K | $688.4K | 0.1% | $62.6K | Added$295.2K |
| American Wtr Wks Co Inc New | — | 5.02K | $683.2K | 0.1% | $23.1K | Added$142.2K |
| Ishares Tr | — | 5.74K | $680.8K | 0.1% | −$4.19K | Added$14.2K |
| Niagen Bioscience, Inc. | NAGE | 154K | $679.1K | 0.1% | −$274.9K | Added−$217.6K |
| S&P Global Inc. | SPGI | 1.59K | $676.3K | 0.1% | −$154.6K | Cut−$332.3K |
| Schwab Strategic Tr | — | 21.6K | $663.5K | 0.1% | $25.9K | Added$444.7K |
| Automatic Data Processing In | — | 3.23K | $655.2K | 0.1% | −$174.3K | Cut−$302.4K |
| Vanguard Whitehall Fds | — | 4.42K | $653.9K | 0.1% | $14.9K | Added$185.6K |
| Prologis Inc. | — | 4.87K | $643.1K | 0.1% | $20.6K | Added$61.2K |
| Unitedhealth Group Inc | UNH | 2.37K | $639.9K | 0.1% | −$140.7K | Held |
| Keysight Technologies, Inc. | KEYS | 2.27K | $639.6K | 0.1% | $155.9K | Added$239.5K |
| ServiceNow, Inc. | NOW | 5.79K | $605.1K | 0.1% | −$206.1K | Added−$44.1K |
| Blackstone Inc. | BX | 5.25K | $603.5K | 0.1% | −$205.5K | Cut−$324.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.23K | $602.1K | 0.1% | −$107.6K | Cut−$285.4K |
| Vanguard Specialized Funds | — | 2.8K | $601.4K | 0.1% | −$13.3K | Cut−$44.6K |
| Arista Networks, Inc. | ANET | 4.89K | $600.8K | 0.1% | −$40.4K | Cut−$54.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 960 | $592.1K | 0.1% | $12.9K | Held |
| Uber Technologies, Inc | UBER | 8.23K | $591.7K | 0.1% | −$80.5K | Cut−$228.7K |
| Honeywell Intl Inc | — | 2.62K | $591.3K | 0.1% | $80.2K | Added$85K |
| Paccar Inc | PCAR | 5.06K | $584.9K | 0.1% | $28.1K | Added$70.9K |
| Agilent Technologies, Inc. | A | 5.12K | $583.5K | 0.1% | −$113.1K | Cut−$181.2K |
| Allstate Corp | — | 2.8K | $580.5K | 0.1% | −$2.24K | Added$4.6K |
| Gsk Plc | — | 10.4K | $576.5K | 0.1% | $64.3K | Cut$34.2K |
| Telefonica Brasil Sa | — | 36.1K | $573.9K | 0.1% | $146.1K | Cut$137.4K |
| Monster Beverage Corp New | — | 7.85K | $569K | 0.1% | −$26.8K | Added$81.2K |
| Stryker Corp | SYK | 1.7K | $558.3K | 0.1% | −$36.8K | Added−$9.19K |
| Ww Grainger Inc | — | 510 | $556.5K | 0.1% | $41.7K | Cut−$23.9K |
| Lockheed Martin Corp | LMT | 899 | $543.3K | 0.1% | $108.5K | Cut$103.2K |
| Sony Group Corp | — | 26.2K | $541.9K | 0.1% | −$118.8K | Added−$78.9K |
| Intuitive Surgical Inc | ISRG | 1.14K | $525.7K | 0.1% | −$119.9K | Cut−$408.2K |
| Ishares Tr | — | 4.23K | $525.6K | 0.1% | $17.5K | Cut−$16.4K |
| Vanguard Index Fds | — | 1.82K | $521.7K | 0.1% | −$5.63K | Cut−$6.79K |
| Capital One Finl Corp | — | 2.8K | $511.6K | 0.1% | −$167.9K | Cut−$457.8K |
| Johnson Ctls Intl Plc | — | 3.9K | $510.3K | 0.1% | $43.7K | Cut−$159.3K |
| Sysco Corp | SYY | 7.12K | $507.8K | 0.1% | −$14.4K | Added$58.7K |
| Vanguard Index Fds | — | 2.41K | $496K | 0.1% | −$8K | Held |
| Boston Scientific Corp | BSX | 7.87K | $493.9K | 0.1% | −$256.6K | Cut−$268.9K |
| Vanguard Growth Etf | — | 1.13K | $492.8K | 0.1% | −$57.7K | Added−$57.3K |
| Progressive Corp | — | 2.44K | $483.8K | 0.1% | −$61.4K | Added$10.1K |
| Vanguard World Fd | — | 2.79K | $482.6K | 0.1% | $131.4K | Held |
| Equinix Inc | EQIX | 492 | $482.3K | 0.1% | — | New |
| Xylem Inc. | XYL | 4.01K | $478.9K | 0.1% | −$57.3K | Added$10.8K |
| Spdr Series Trust | — | 3.27K | $477.7K | 0.1% | $22.3K | Cut−$965 |
| Wipro Ltd | WIT | 224.6K | $476.2K | 0.1% | −$161.7K | Cut−$217.3K |
| Truist Finl Corp | — | 10.3K | $471.5K | 0.1% | −$31.1K | Added−$621 |
| Hsbc Hldgs Plc | — | 5.69K | $469.6K | 0.1% | $21.7K | Cut−$64.6K |
| Tenaris S A | — | 7.9K | $459.8K | 0.1% | $155.9K | Cut$155.1K |
| Invesco Exchange Traded Fd T | — | 2.37K | $455.1K | 0.1% | $857 | Cut−$18.1K |
| Lloyds Banking Group Plc | — | 90.5K | $455K | 0.1% | −$17.1K | Added$118.8K |
| Vertiv Holdings Co | VRT | 1.81K | $454.6K | 0.1% | $124.6K | Added$226.6K |
| Accenture Plc Ireland | — | 2.27K | $450.9K | 0.1% | −$159.2K | Cut−$165.4K |
| Digital Rlty Tr Inc | — | 2.49K | $448.4K | 0.1% | $53.8K | Added$121.7K |
| Chunghwa Telecom Co Ltd | CHT | 10.6K | $446.2K | 0.1% | $2.72K | Added$231.8K |
| Cintas Corp | CTAS | 2.62K | $442.5K | 0.1% | −$34.2K | Added$102K |
| Sk Telecom Co Ltd | SKM | 14.6K | $427.9K | 0.1% | — | New |
| Rocket Lab Corp | RKLB | 6.61K | $424.6K | 0.1% | −$18.5K | Added$191.4K |
| Live Nation Entertainment In | — | 2.78K | $424.4K | 0.1% | $20.6K | Added$131.5K |
| Deere & Co | DE | 753 | $424K | 0.1% | $73.5K | Cut$18.1K |
| Novartis Ag | — | 2.77K | $423.4K | 0.1% | $41.2K | Cut−$9.92K |
| Cbre Group, Inc. | CBRE | 2.98K | $403K | 0.0% | −$75.4K | Cut−$159.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 518 | $400.2K | 0.0% | $380 | Cut−$160.2K |
| Western Digital Corp | WDC | 1.47K | $396.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 15.4K | $395.4K | 0.0% | −$19.6K | Added−$18.9K |
| Sanofi Sa | — | 8.13K | $391.8K | 0.0% | −$1.59K | Added$117.2K |
| RTX Corp | RTX | 2.03K | $391.5K | 0.0% | $19.3K | Cut−$89.3K |
| Realty Income Corp | O | 6.3K | $385.3K | 0.0% | $25.1K | Added$91.8K |
| Mercadolibre Inc | MELI | 220 | $380.4K | 0.0% | −$62.8K | Held |
| Biogen Inc. | BIIB | 2.07K | $380.2K | 0.0% | $14K | Added$44.3K |
| Ishares Tr | — | 3.44K | $379.2K | 0.0% | $1.49K | Added$14.5K |
| Illinois Tool Wks Inc | — | 1.46K | $378.8K | 0.0% | $20.4K | Cut$13.5K |
| Ge Aerospace | — | 1.33K | $376.6K | 0.0% | −$31.7K | Added−$26.3K |
| T-Mobile Us Inc | — | 1.79K | $375.6K | 0.0% | $12.5K | Cut−$189.3K |
| Ferguson Enterprises Inc | — | 1.59K | $371.2K | 0.0% | $16.9K | Cut$8.88K |
| Infosys Ltd | INFY | 27.4K | $369.9K | 0.0% | −$118K | Cut−$265.1K |
| Halliburton Co | HAL | 9.48K | $369.8K | 0.0% | $101.7K | Cut$92.7K |
| Crowdstrike Hldgs Inc | — | 943 | $368.2K | 0.0% | −$55.1K | Added$38.6K |
| Schwab Charles Corp | — | 3.88K | $364.3K | 0.0% | −$23K | Cut−$279.6K |
| Autodesk, Inc. | ADSK | 1.52K | $363.2K | 0.0% | −$85.9K | Cut−$140K |
| Schwab Strategic Tr | — | 11K | $362.9K | 0.0% | $2.03K | Added$29.5K |
| Simon Ppty Group Inc New | — | 1.92K | $357.2K | 0.0% | $2.74K | Cut−$30.4K |
| United Microelectronics Corp | UMC | 39.3K | $352.7K | 0.0% | $44K | Cut−$52.7K |
| Hubbell Inc | HUBB | 716 | $351.4K | 0.0% | $33.5K | Cut$9.97K |
| Ishares Tr | — | 6.5K | $345.9K | 0.0% | −$4.29K | Held |
| Invesco Exchange Traded Fd T | — | 7.62K | $344.8K | 0.0% | −$1.9K | Added−$1.72K |
| Hilton Worldwide Hldgs Inc | — | 1.13K | $343.6K | 0.0% | $18.6K | Added$26.2K |
| PENTAIR plc | PNR | 3.88K | $338.1K | 0.0% | −$42.4K | Added$79K |
| F N B Corp | — | 20.2K | $337.2K | 0.0% | −$7.67K | Added−$7.66K |
| Nextera Energy Inc | — | 3.59K | $333.2K | 0.0% | $41.7K | Added$67.2K |
| Mcdonalds Corp | MCD | 1.06K | $329.6K | 0.0% | $5.51K | Cut−$52.6K |
| Northern Tr Corp | — | 2.35K | $328.5K | 0.0% | — | New |
| Cadence Design System Inc | — | 1.18K | $327.6K | 0.0% | −$37.6K | Added−$10.9K |
| Becton Dickinson & Co | BDX | 2.08K | $326.7K | 0.0% | −$49.2K | Added$67.4K |
| Altria Group, Inc. | MO | 4.95K | $326.5K | 0.0% | $41K | Added$42.6K |
| Smucker J M Co | — | 3.32K | $319.9K | 0.0% | −$3.73K | Added$55.6K |
| Cboe Global Mkts Inc | — | 1.13K | $318.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.36K | $318.6K | 0.0% | $7.48K | Added$7.99K |
| Motorola Solutions, Inc. | MSI | 732 | $317.7K | 0.0% | $36.9K | Added$38.2K |
| Rpm Intl Inc | — | 3.19K | $317.1K | 0.0% | −$10.2K | Added$86.7K |
| Corning Inc | — | 2.33K | $316.1K | 0.0% | — | New |
| Snap-on Inc | SNA | 870 | $316K | 0.0% | $13.5K | Added$66.2K |
| Keurig Dr Pepper Inc. | KDP | 12K | $315K | 0.0% | −$13K | Added$98.8K |
| Colgate Palmolive Co | CL | 3.67K | $313.2K | 0.0% | $22.8K | Cut−$17.6K |
| Honda Motor Ltd | — | 12.8K | $312.1K | 0.0% | −$61K | Added−$35.8K |
| Vulcan Matls Co | — | 1.14K | $310K | 0.0% | −$10.6K | Added$77.9K |
| Morgan Stanley Etf Trust | — | 4.84K | $309.9K | 0.0% | −$515 | Added$9.86K |
| Mplx Lp | — | 5.38K | $306.8K | 0.0% | $19.9K | Held |
| Corteva, Inc. | CTVA | 3.61K | $302.4K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.91K | $301.1K | 0.0% | −$8.95K | Cut−$12.5K |
| Valmont Inds Inc | — | 750 | $299.7K | 0.0% | −$2.06K | Held |
| Vanguard World Fd | — | 424 | $295.8K | 0.0% | −$23.8K | Held |
| Select Sector Spdr Tr | — | 4.83K | $295.6K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 15.8K | $293.2K | 0.0% | $40.7K | Added$76.8K |
| Cummins Inc | CMI | 530 | $285.2K | 0.0% | $14.6K | Cut$10K |
| Ebay Inc | EBAY | 3.13K | $285.1K | 0.0% | $12.3K | Cut−$106K |
| American Centy Etf Tr | — | 4.2K | $284.1K | 0.0% | $16.2K | Cut−$112.5K |
| Flexshares Tr | — | 1.41K | $281.3K | 0.0% | −$7.57K | Held |
| Wells Fargo Co New | — | 3.52K | $280.4K | 0.0% | −$47.1K | Added−$42.1K |
| Sumitomo Mitsui Finl Group I | — | 14.2K | $280K | 0.0% | $5.95K | Cut−$870 |
| Alibaba Group Hldg Ltd | — | 2.23K | $279.2K | 0.0% | −$46K | Added−$40.2K |
| Schwab Strategic Tr | — | 9.55K | $277.6K | 0.0% | $5.72K | Cut$3.22K |
| Ishares Inc | — | 2.3K | $275.1K | 0.0% | $1.75K | Held |
| Republic Svcs Inc | — | 1.25K | $274K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 965 | $273.9K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 764 | $273.3K | 0.0% | $25.8K | Added$63.4K |
| Otis Worldwide Corp | OTIS | 3.5K | $270K | 0.0% | −$35.9K | Added−$35.2K |
| Select Sector Spdr Tr | — | 5.43K | $268.3K | 0.0% | −$29.3K | Added−$28.5K |
| Te Connectivity Plc | TEL | 1.26K | $264.1K | 0.0% | −$23.3K | Cut−$24K |
| Moodys Corp | — | 601 | $262K | 0.0% | −$45.1K | Cut−$325.7K |
| Take-Two Interactive Softwar | — | 1.31K | $257.9K | 0.0% | −$76.4K | Cut−$132K |
| Microvision Inc Del | — | 400K | $256.5K | 0.0% | −$74.8K | Held |
| American Intl Group Inc | — | 3.38K | $254.7K | 0.0% | −$34.9K | Cut−$118.1K |
| Cigna Group | CI | 947 | $252.6K | 0.0% | — | New |
| America Movil Sab De Cv | — | 9.78K | $249.3K | 0.0% | — | New |
| Bank America Corp | — | 5.09K | $248.2K | 0.0% | −$31.3K | Added−$27K |
| State Str Corp | — | 1.92K | $242.7K | 0.0% | — | New |
| Exelon Corp | EXC | 4.95K | $242.4K | 0.0% | $26.1K | Added$33K |
| Netease Inc | — | 2.15K | $240.3K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 611 | $239.4K | 0.0% | — | New |
| Phillips 66 | PSX | 1.31K | $239K | 0.0% | — | New |
| Hershey Co | HSY | 1.14K | $237.4K | 0.0% | $29.4K | Added$31.4K |
| Paychex Inc | PAYX | 2.55K | $235.3K | 0.0% | −$44.6K | Added−$14.2K |
| Columbia Bkg Sys Inc | — | 8.57K | $235.1K | 0.0% | −$4.45K | Added−$4.42K |
| Sempra | — | 2.41K | $234.6K | 0.0% | $21.3K | Added$22.8K |
| General Dynamics Corp | GD | 666 | $228.6K | 0.0% | $4.37K | Cut$4.03K |
| Ishares Tr | — | 609 | $225.7K | 0.0% | — | New |
| Kt Corp | KT | 10.5K | $225.2K | 0.0% | $26K | Cut−$78K |
| Dimensional Etf Trust | — | 5.77K | $225K | 0.0% | $4.91K | Held |
| Prudential Finl Inc | — | 2.29K | $223.5K | 0.0% | −$34.8K | Cut−$46.2K |
| Shopify Inc. | SHOP | 1.88K | $223K | 0.0% | −$79.6K | Cut−$95.2K |
| Vanguard Scottsdale Fds | — | 771 | $221.6K | 0.0% | −$9.83K | Held |
| Columbia Etf Tr Ii | — | 5.39K | $220K | 0.0% | $13.2K | Cut−$78.5K |
| Copart Inc | CPRT | 6.61K | $219.4K | 0.0% | — | New |
| Mccormick & Co Inc | — | 4.31K | $217.2K | 0.0% | −$60.5K | Added−$16.1K |
| Waste Mgmt Inc Del | — | 933 | $214.4K | 0.0% | — | New |
| United Rentals, Inc. | URI | 293 | $213.5K | 0.0% | −$23.7K | Cut−$52K |
| CARRIER GLOBAL Corp | CARR | 3.77K | $212.6K | 0.0% | $13.1K | Cut−$5.22K |
| Danaher Corporation | — | 1.12K | $211.8K | 0.0% | −$43.9K | Cut−$138.7K |
| Aflac Inc | AFL | 1.93K | $211.7K | 0.0% | — | New |
| Shinhan Financial Group Co L | — | 3.42K | $209.5K | 0.0% | — | New |
| Abrdn Platinum Etf Trust | PPLT | 1.17K | $209.1K | 0.0% | −$9.62K | Held |
| Credicorp Ltd | BAP | 615 | $208.6K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 1.9K | $208K | 0.0% | −$24.2K | Added−$13K |
| Airbnb, Inc. | ABNB | 1.61K | $203.7K | 0.0% | — | New |
| Ventas, Inc. | VTR | 2.47K | $202.2K | 0.0% | — | New |
| Royal Caribbean Group | — | 731 | $201.2K | 0.0% | — | New |
| Gerdau Sa | — | 54.2K | $195.5K | 0.0% | −$4.3K | Added−$2.61K |
| LG Display Co., Ltd. | LPL | 42.7K | $165.6K | 0.0% | −$14.1K | Cut−$29.8K |
| Ambev Sa | — | 55.3K | $161.5K | 0.0% | $16.3K | Added$71.9K |
| Pimco Corporate & Income Opp | — | 10.5K | $127.1K | 0.0% | — | New |
| Nokia Corp | — | 12.9K | $104K | 0.0% | $20.3K | Cut−$32.8K |
| Grab Holdings Limited | — | 13.6K | $49.7K | 0.0% | −$18.1K | Cut−$32K |
| Cia Energetica De Minas Gera | — | 11.9K | $28.6K | 0.0% | $4.66K | Cut−$4.46K |
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.