Investor
CATALYST FINANCIAL PARTNERS LLC
CIK 0001927537 · filed 2026-05-12 · SEC filing
13F book
$846.9M
Positions
370
69 new · 23 sold
Largest name
15.5%
Ishares Tr
Est. mark
−$18.3M
Price effect on 301 names still held. Flow −$31.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 201.1K | $131.4M | 15.5% | −$6.05M | Added$727.2K |
| Ishares Tr | — | 806.4K | $73M | 8.6% | $788.6K | Added$7.07M |
| Apple Inc. | AAPL | 122.9K | $31.2M | 3.7% | −$2.04M | Added$547.9K |
| State Str Corp | — | 227.1K | $28.7M | 3.4% | −$556.4K | Cut−$105.8M |
| Ishares Tr | — | 414.9K | $28M | 3.3% | $634.8K | Cut−$615.6K |
| Nvidia Corp | NVDA | 159.8K | $27.9M | 3.3% | −$1.73M | Added$1.23M |
| Ishares Tr | — | 274K | $27.2M | 3.2% | −$153.4K | Added$2.08M |
| Ishares Tr | — | 215.8K | $26.8M | 3.2% | $891.3K | Cut−$1.28M |
| Hartford Fds Exchange Traded | — | 711.4K | $24M | 2.8% | −$269.1K | Added$1.59M |
| Microsoft Corp | MSFT | 50.9K | $18.8M | 2.2% | −$5.42M | Added−$4.25M |
| Ishares Inc | — | 263.8K | $18.4M | 2.2% | $618.4K | Added$1.97M |
| Amazon Com Inc | AMZN | 65.5K | $13.6M | 1.6% | −$1.32M | Added$93.9K |
| Spdr S&P 500 Etf Tr | — | 20.4K | $13.3M | 1.6% | −$644.9K | Cut−$5.18M |
| Ishares Tr | — | 164.2K | $12.5M | 1.5% | $180.8K | Added$2.92M |
| Alphabet Inc | — | 41.5K | $11.9M | 1.4% | −$915.7K | Added$676.5K |
| Alphabet Inc | — | 36K | $10.3M | 1.2% | −$947.1K | Added−$696.6K |
| Broadcom Inc. | AVGO | 29.8K | $9.23M | 1.1% | −$953.2K | Added$213.3K |
| Ishares Tr | — | 66.6K | $9.21M | 1.1% | −$121.6K | Added$3.69M |
| Ishares Tr | — | 84.6K | $8.98M | 1.1% | −$77.5K | Added$341.6K |
| Meta Platforms, Inc. | META | 12.3K | $7.03M | 0.8% | −$968.3K | Added−$240.5K |
| Jpmorgan Chase & Co. | — | 22.7K | $6.67M | 0.8% | −$622.5K | Added−$479.2K |
| Exxon Mobil Corp | — | 39.3K | $6.66M | 0.8% | $1.66M | Added$2.62M |
| Johnson & Johnson | JNJ | 25.6K | $6.26M | 0.7% | $902.3K | Added$1.28M |
| Berkshire Hathaway Inc Del | — | 11.8K | $5.66M | 0.7% | −$255.6K | Added$182K |
| Eli Lilly & Co | LLY | 5.87K | $5.4M | 0.6% | −$836.7K | Added−$407.1K |
| Ishares Tr | — | 54.1K | $5.25M | 0.6% | $59.5K | Held |
| Ssga Active Etf Tr | — | 142.5K | $5.15M | 0.6% | $526K | Added$1.63M |
| Ufp Technologies Inc | UFPT | 26.5K | $5.12M | 0.6% | −$752.2K | Cut−$752.6K |
| Tesla, Inc. | TSLA | 13.5K | $5.03M | 0.6% | −$1.02M | Added−$848.4K |
| Walmart Inc. | WMT | 35.5K | $4.42M | 0.5% | $397.9K | Added$973.2K |
| Visa Inc. | V | 13.1K | $3.94M | 0.5% | −$491.8K | Added$385.9K |
| Vanguard Index Fds | — | 12.1K | $3.89M | 0.5% | −$157.8K | Added$231.7K |
| Capital Group Gbl Growth Eqt | — | 115.4K | $3.85M | 0.5% | −$135.6K | Added$180.7K |
| Costco Whsl Corp New | — | 3.63K | $3.62M | 0.4% | $338.4K | Added$1.44M |
| Caterpillar Inc | CAT | 5.04K | $3.57M | 0.4% | $663.6K | Added$766.3K |
| AbbVie Inc. | ABBV | 16.3K | $3.55M | 0.4% | −$156.6K | Added$299.9K |
| Chevron Corp New | CVX | 16.2K | $3.35M | 0.4% | $671.9K | Added$1.47M |
| Vanguard Mun Bd Fds | — | 66.8K | $3.33M | 0.4% | −$26.5K | Added$5.37K |
| Ishares Tr | — | 30.3K | $2.95M | 0.3% | $26.4K | Added$301K |
| Netflix Inc | NFLX | 30.4K | $2.92M | 0.3% | $57.4K | Added$666.8K |
| Procter And Gamble Co | PG | 20.1K | $2.9M | 0.3% | $21.3K | Added$196.4K |
| Ishares Tr | — | 40.4K | $2.76M | 0.3% | $41.5K | Added$683.4K |
| Kimberly Clark Corp | KMB | 28.6K | $2.76M | 0.3% | −$124.1K | Added−$73.7K |
| Applied Matls Inc | — | 7.62K | $2.61M | 0.3% | $533.3K | Added$989.3K |
| Philip Morris Intl Inc | — | 15.3K | $2.53M | 0.3% | $73.7K | Added$137.8K |
| Cisco Sys Inc | — | 32.4K | $2.51M | 0.3% | $15.6K | Added$368.7K |
| RTX Corp | RTX | 12.9K | $2.49M | 0.3% | $115.4K | Added$262.8K |
| Micron Technology Inc | MU | 7.21K | $2.43M | 0.3% | $322.4K | Added$679.5K |
| Merck & Co., Inc. | MRK | 19.2K | $2.31M | 0.3% | $264.4K | Added$460.1K |
| Bank America Corp | — | 45.3K | $2.21M | 0.3% | −$257.1K | Added−$54.9K |
| Coca Cola Co | KO | 27.9K | $2.12M | 0.3% | $148.7K | Added$426.3K |
| Ge Aerospace | — | 7.23K | $2.05M | 0.2% | −$165.8K | Added−$52K |
| GE Vernova Inc. | GEV | 2.23K | $1.95M | 0.2% | $399.2K | Added$759.7K |
| Mastercard Inc | MA | 3.79K | $1.89M | 0.2% | −$269.8K | Cut−$498.7K |
| Advanced Micro Devices Inc | AMD | 9.28K | $1.89M | 0.2% | −$80.2K | Added$287K |
| Unitedhealth Group Inc | UNH | 6.72K | $1.82M | 0.2% | −$352.8K | Added−$139K |
| Tjx Cos Inc New | — | 11.2K | $1.79M | 0.2% | $53.6K | Added$442.9K |
| Akamai Technologies Inc | AKAM | 15.5K | $1.78M | 0.2% | $428.3K | Cut−$13.6K |
| Vanguard Intl Equity Index F | — | 31.8K | $1.72M | 0.2% | $8.79K | Added$88K |
| Spdr Series Trust | — | 17.1K | $1.64M | 0.2% | −$20.8K | Added$281.9K |
| Home Depot, Inc. | HD | 4.89K | $1.61M | 0.2% | −$72K | Added−$21.3K |
| Palantir Technologies Inc. | PLTR | 10.9K | $1.6M | 0.2% | −$293.8K | Added−$62.8K |
| Eaton Corp Plc | ETN | 4.43K | $1.58M | 0.2% | $166K | Added$233.9K |
| Intel Corp | INTC | 35.7K | $1.57M | 0.2% | $236K | Added$369.3K |
| Vanguard Tax-Managed Fds | — | 24.4K | $1.56M | 0.2% | $37.2K | Added$119.2K |
| Progressive Corp | — | 7.82K | $1.55M | 0.2% | −$137.4K | Added$488.4K |
| Ishares Tr | — | 14.3K | $1.52M | 0.2% | −$2.85K | Cut−$130.9K |
| Conocophillips | COP | 11.5K | $1.52M | 0.2% | $399K | Added$543.5K |
| Salesforce, Inc. | CRM | 8.11K | $1.51M | 0.2% | −$468.7K | Added−$73.7K |
| International Business Machs | — | 6.09K | $1.48M | 0.2% | −$322.6K | Added−$298.6K |
| Lam Research Corp | LRCX | 6.88K | $1.47M | 0.2% | $237.9K | Added$510.5K |
| Ishares Tr | — | 5.92K | $1.47M | 0.2% | $10.9K | Cut−$77.2K |
| Vanguard Specialized Funds | — | 6.69K | $1.44M | 0.2% | −$31.6K | Cut−$32.9K |
| Goldman Sachs Group Inc | — | 1.67K | $1.41M | 0.2% | −$53.4K | Added−$6.85K |
| Texas Instrs Inc | — | 7.27K | $1.41M | 0.2% | $140.5K | Added$232.1K |
| Kla Corp | KLAC | 959 | $1.41M | 0.2% | $209.5K | Added$423K |
| Howmet Aerospace Inc. | HWM | 6.11K | $1.41M | 0.2% | $141.5K | Added$267.1K |
| Linde Plc | LIN | 2.75K | $1.37M | 0.2% | $148.2K | Added$454.6K |
| Lowes Cos Inc | — | 5.68K | $1.34M | 0.2% | −$27.2K | Added−$3.36K |
| Qualcomm Inc | — | 10.4K | $1.34M | 0.2% | −$438.4K | Added−$436.4K |
| Corning Inc | — | 9.8K | $1.33M | 0.2% | $474.2K | Cut$351.1K |
| Morgan Stanley | — | 7.97K | $1.31M | 0.2% | −$96.4K | Added−$9.5K |
| Oracle Corp | — | 8.75K | $1.29M | 0.2% | −$354.8K | Added−$159.4K |
| Mcdonalds Corp | MCD | 4.14K | $1.29M | 0.2% | $20.7K | Added$60.8K |
| Intuitive Surgical Inc | ISRG | 2.76K | $1.27M | 0.1% | −$253.2K | Added−$90.5K |
| Schwab Charles Corp | — | 13.5K | $1.27M | 0.1% | −$79.4K | Added−$67.6K |
| Abbott Labs | ABT | 12.4K | $1.27M | 0.1% | −$198.7K | Added$167.8K |
| Verizon Communications Inc | VZ | 24.9K | $1.25M | 0.1% | $212.1K | Added$340.2K |
| At&T Inc | — | 43.1K | $1.25M | 0.1% | $139.8K | Added$413K |
| Northrop Grumman Corp | — | 1.79K | $1.22M | 0.1% | $190.3K | Added$253.8K |
| Duke Energy Corp New | — | 9.3K | $1.22M | 0.1% | $73.5K | Added$590.6K |
| Nextera Energy Inc | — | 13.1K | $1.22M | 0.1% | $159.4K | Added$200.8K |
| General Dynamics Corp | GD | 3.44K | $1.18M | 0.1% | $12.7K | Added$530.9K |
| Ishares Tr | — | 4.66K | $1.16M | 0.1% | −$110.5K | Added$69.7K |
| Vanguard Index Fds | — | 4.42K | $1.16M | 0.1% | $14.5K | Added$213.1K |
| Pepsico Inc | PEP | 7.44K | $1.16M | 0.1% | $85.1K | Added$117.3K |
| Cme Group Inc. | CME | 3.88K | $1.15M | 0.1% | $42.2K | Added$629.9K |
| Amgen Inc | AMGN | 3.22K | $1.13M | 0.1% | $71.7K | Added$177.6K |
| Thermo Fisher Scientific Inc. | TMO | 2.24K | $1.1M | 0.1% | −$194.4K | Added−$178.7K |
| Constellation Energy Corp | CEG | 3.93K | $1.1M | 0.1% | −$290.8K | Cut−$661.4K |
| Vanguard Intl Equity Index F | — | 7.92K | $1.09M | 0.1% | −$21.7K | Held |
| Booking Holdings Inc. | BKNG | 258 | $1.09M | 0.1% | −$230.1K | Added$9.84K |
| Wells Fargo Co New | — | 13.6K | $1.08M | 0.1% | −$176.6K | Added−$131.5K |
| Marathon Pete Corp | — | 4.33K | $1.06M | 0.1% | $353.4K | Cut−$421.4K |
| Trane Technologies Plc | TT | 2.42K | $1.01M | 0.1% | $64.3K | Added$97.7K |
| Schwab Strategic Tr | — | 35.2K | $980.6K | 0.1% | $5.76K | Added$735.9K |
| Mckesson Corp | MCK | 1.12K | $968.3K | 0.1% | $49.8K | Added$61.1K |
| Analog Devices Inc | ADI | 3.02K | $959.2K | 0.1% | $121.2K | Added$258.7K |
| Chubb Limited | — | 2.94K | $957.3K | 0.1% | $40.5K | Added$41.2K |
| Altria Group, Inc. | MO | 14.2K | $938.6K | 0.1% | $104.9K | Added$212.8K |
| Wabtec | — | 3.69K | $922.9K | 0.1% | $131.6K | Added$152.6K |
| American Express Co | AXP | 3.05K | $922K | 0.1% | −$193K | Added−$136.1K |
| BlackRock, Inc. | BLK | 946 | $909.8K | 0.1% | −$102.8K | Cut−$134.9K |
| Deere & Co | DE | 1.61K | $908K | 0.1% | $152.7K | Added$180.8K |
| Vanguard Bd Index Fds | — | 12.2K | $901.4K | 0.1% | −$4.45K | Added$135.5K |
| Fortinet, Inc. | FTNT | 10.8K | $881.1K | 0.1% | $13.6K | Added$415K |
| Fastenal Co | FAST | 18.9K | $876.4K | 0.1% | $78.3K | Added$375.5K |
| ServiceNow, Inc. | NOW | 8.38K | $876.1K | 0.1% | −$326.5K | Added−$152.2K |
| Honeywell Intl Inc | — | 3.79K | $855.5K | 0.1% | $114.5K | Added$133.5K |
| Union Pac Corp | — | 3.48K | $843.1K | 0.1% | $35.1K | Added$124.2K |
| Amphenol Corp New | — | 6.64K | $838.6K | 0.1% | −$58.3K | Cut−$68.2K |
| Invesco Exchange Traded Fd T | — | 17.5K | $834K | 0.1% | $8.18K | Added$204.9K |
| Ishares Tr | — | 14.6K | $828.9K | 0.1% | $22K | Added$251.3K |
| Oreilly Automotive Inc | — | 8.8K | $812.3K | 0.1% | $8.7K | Added$91K |
| Williams Cos Inc | — | 11.1K | $810K | 0.1% | $132.8K | Added$180K |
| Comcast Corp New | — | 28.1K | $807.6K | 0.1% | −$20.6K | Added$286K |
| Citigroup Inc | — | 7.12K | $807.5K | 0.1% | −$19.8K | Added$103.5K |
| Uber Technologies, Inc | UBER | 11.1K | $798.1K | 0.1% | −$90.8K | Added$39.5K |
| Ishares Tr | — | 3.78K | $797.9K | 0.1% | −$3.48K | Cut−$28.7K |
| Vanguard Index Fds | — | 2.75K | $791.2K | 0.1% | −$5.08K | Added$306.2K |
| Schwab Strategic Tr | — | 30.7K | $786K | 0.1% | −$38.9K | Cut−$54K |
| Cintas Corp | CTAS | 4.58K | $774K | 0.1% | −$64.3K | Added$134.7K |
| Quanta Svcs Inc | — | 1.4K | $769.2K | 0.1% | $162.1K | Added$230.2K |
| Globalstar, Inc. | GSAT | 11.5K | $763.5K | 0.1% | $61.8K | Held |
| Gilead Sciences, Inc. | GILD | 5.47K | $763.1K | 0.1% | $80.5K | Added$169.1K |
| Danaher Corporation | — | 3.99K | $756.7K | 0.1% | −$152.5K | Added−$131.3K |
| Ishares Tr | — | 6.67K | $754.9K | 0.1% | −$67.7K | Cut−$262.9K |
| Ishares Tr | — | 7.85K | $749.5K | 0.1% | −$67.2K | Held |
| T-Mobile Us Inc | — | 3.57K | $749K | 0.1% | $22.4K | Added$98.8K |
| Stryker Corp | SYK | 2.27K | $746.9K | 0.1% | −$43.3K | Added$82.3K |
| Vertex Pharmaceuticals Inc | — | 1.65K | $738.6K | 0.1% | −$9.08K | Added$134.7K |
| Consolidated Edison Inc | ED | 6.49K | $734.3K | 0.1% | — | New |
| Cummins Inc | CMI | 1.36K | $733.9K | 0.1% | $37.6K | Cut−$20.6K |
| S&P Global Inc. | SPGI | 1.72K | $730.7K | 0.1% | −$154.8K | Added−$101.2K |
| Intuit Inc. | INTU | 1.68K | $728.1K | 0.1% | −$296.3K | Added−$125.1K |
| Medtronic Plc | MDT | 8.35K | $723.6K | 0.1% | −$53.1K | Added$181.6K |
| Vanguard Intl Equity Index F | — | 9.62K | $722.5K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 1.19K | $721.6K | 0.1% | $127.6K | Added$210.4K |
| Csx Corp | CSX | 17.5K | $718.4K | 0.1% | $84K | Cut−$559.9K |
| Capital One Finl Corp | — | 3.93K | $716.8K | 0.1% | −$219K | Added−$168.8K |
| Ametek Inc/ | AME | 3.27K | $702K | 0.1% | $19.2K | Added$266.4K |
| Ishares Inc | — | 8.88K | $698.1K | 0.1% | $51.1K | Added$77.3K |
| Vanguard World Fd | — | 1.9K | $696.3K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 5.67K | $695.5K | 0.1% | −$35.5K | Added$131.1K |
| Adobe Inc. | ADBE | 2.86K | $694.7K | 0.1% | −$212.8K | Added−$1.76K |
| Palo Alto Networks Inc | PANW | 4.32K | $692.7K | 0.1% | −$62.5K | Added$210.5K |
| Welltower Inc. | WELL | 3.49K | $689.2K | 0.1% | $27.1K | Added$272.9K |
| Dominion Energy, Inc | D | 11.1K | $688.7K | 0.1% | $35.9K | Added$36.9K |
| L3harris Technologies Inc | — | 1.97K | $679.6K | 0.1% | $83.1K | Added$206.7K |
| Vanguard Index Fds | — | 3.45K | $677.3K | 0.1% | $18K | Cut−$130.2K |
| Norfolk Southn Corp | — | 2.35K | $675K | 0.1% | −$4.05K | Cut−$272K |
| Invesco Qqq Tr | — | 1.15K | $665.5K | 0.1% | −$42.8K | Cut−$147.2K |
| Ishares Tr | — | 4.39K | $664.5K | 0.1% | $45.1K | Held |
| Southern Co | — | 6.86K | $661.9K | 0.1% | $35.2K | Added$332.3K |
| Pfizer Inc | PFE | 23.4K | $656.5K | 0.1% | $63.8K | Added$157.2K |
| Fedex Corp | FDX | 1.83K | $653.6K | 0.1% | $98K | Added$233K |
| Valero Energy Corp | — | 2.48K | $612.3K | 0.1% | $208.9K | Cut−$2.27K |
| Spdr Index Shs Fds | — | 13.3K | $605.1K | 0.1% | $12.7K | Added$151.6K |
| Ishares Tr | — | 6.52K | $604.1K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 9.83K | $596.2K | 0.1% | $62.4K | Added$95K |
| Jefferies Finl Group Inc | — | 14.4K | $594.7K | 0.1% | −$297.4K | Added−$295.6K |
| Henry Jack & Assoc Inc | — | 3.76K | $594.5K | 0.1% | −$35.9K | Added$326.3K |
| United Parcel Service Inc | UPS | 5.99K | $589.4K | 0.1% | −$2.28K | Added$310K |
| Newmont Corp | — | 5.36K | $580.2K | 0.1% | $41.5K | Added$86.9K |
| Sandisk Corp | SNDK | 912 | $579.4K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 1.3K | $577.7K | 0.1% | −$59.7K | Cut−$77.4K |
| Disney Walt Co | — | 5.98K | $576.2K | 0.1% | −$104K | Cut−$205.6K |
| Mondelez Intl Inc | — | 9.95K | $573.6K | 0.1% | $33.7K | Added$97.4K |
| Prologis Inc. | — | 4.32K | $570.4K | 0.1% | $17K | Added$90K |
| Crowdstrike Hldgs Inc | — | 1.44K | $562.6K | 0.1% | −$101.7K | Added−$45.9K |
| Ishares Tr | — | 2.92K | $554.2K | 0.1% | $23.5K | Added$45.7K |
| Cboe Global Mkts Inc | — | 1.96K | $551.5K | 0.1% | $35.7K | Added$253.3K |
| Phillips 66 | PSX | 3.02K | $550.9K | 0.1% | $151.8K | Added$182.2K |
| Autodesk, Inc. | ADSK | 2.29K | $548.5K | 0.1% | −$58.9K | Added$240.6K |
| Starbucks Corp | SBUX | 6.1K | $546.1K | 0.1% | $31.4K | Added$55.3K |
| Graco Inc | GGG | 6.43K | $544.4K | 0.1% | — | New |
| Exelon Corp | EXC | 11K | $538.8K | 0.1% | $59.7K | Cut−$138.1K |
| Air Prods & Chems Inc | — | 1.85K | $538.3K | 0.1% | $77.6K | Added$97.1K |
| Equinix Inc | EQIX | 547 | $536.2K | 0.1% | $107.9K | Added$150K |
| Boston Scientific Corp | BSX | 8.54K | $535.8K | 0.1% | −$278.3K | Cut−$368K |
| Taiwan Semiconductor Mfg Ltd | — | 1.58K | $535.3K | 0.1% | $33.7K | Added$234.5K |
| Intercontinental Exchange In | — | 3.4K | $534.1K | 0.1% | −$14.9K | Added$19.3K |
| Ishares Tr | — | 7.6K | $533.3K | 0.1% | $5.78K | Cut−$1.03K |
| Waste Mgmt Inc Del | — | 2.31K | $531K | 0.1% | $22.2K | Added$46.8K |
| Keysight Technologies, Inc. | KEYS | 1.87K | $527.5K | 0.1% | — | New |
| Te Connectivity Plc | TEL | 2.51K | $524.4K | 0.1% | −$46.4K | Cut−$46.8K |
| Parker-Hannifin Corp | PH | 585 | $523.7K | 0.1% | $8.64K | Added$57K |
| Johnson Ctls Intl Plc | — | 3.93K | $514.4K | 0.1% | $39.4K | Added$93K |
| Illinois Tool Wks Inc | — | 1.97K | $512.5K | 0.1% | $27.5K | Added$28.5K |
| General Mtrs Co | — | 6.84K | $509.3K | 0.1% | −$42.1K | Added$7.38K |
| Federated Hermes, Inc. | FHI | 8.97K | $508.9K | 0.1% | — | New |
| Morgan Stanley Etf Trust | — | 10K | $507.5K | 0.1% | −$7.5K | Held |
| Electronic Arts Inc. | EA | 2.48K | $506K | 0.1% | −$788 | Added$156.4K |
| Western Digital Corp | WDC | 1.85K | $499.3K | 0.1% | $167.3K | Added$205.9K |
| Automatic Data Processing In | — | 2.44K | $495.6K | 0.1% | −$123.7K | Added−$93.2K |
| Fidelity Covington Trust | — | 8.96K | $495.1K | 0.1% | −$8.71K | Added$154.5K |
| Comfort Sys Usa Inc | — | 357 | $492.3K | 0.1% | $109.2K | Added$263.6K |
| Seagate Technology Hldngs Pl | — | 1.25K | $490.5K | 0.1% | $114K | Added$220.6K |
| Ishares Tr | — | 4.04K | $489K | 0.1% | −$23K | Held |
| Bank New York Mellon Corp | — | 4.11K | $487.3K | 0.1% | $9.71K | Added$43.5K |
| American Intl Group Inc | — | 6.46K | $486.4K | 0.1% | −$66.6K | Cut−$67.2K |
| Teledyne Technologies Inc | TDY | 795 | $481K | 0.1% | — | New |
| Fidelity Comwlth Tr | — | 5.65K | $479.5K | 0.1% | −$36.6K | Held |
| HCA Healthcare, Inc. | HCA | 1.01K | $477.5K | 0.1% | $6.15K | Added$27.4K |
| Freeport-Mcmoran Inc | FCX | 8.05K | $473.1K | 0.1% | $59.4K | Added$95.6K |
| Janus Henderson Group Plc | — | 8.98K | $461.6K | 0.1% | — | New |
| Realty Income Corp | O | 7.54K | $461.5K | 0.1% | — | New |
| Hartford Insurance Group Inc | — | 3.4K | $460.1K | 0.1% | −$8.58K | Added$212 |
| Eqt Corp | EQT | 7.19K | $457.6K | 0.1% | $67.9K | Added$95.3K |
| Boeing Co | — | 2.28K | $454.6K | 0.1% | −$41K | Added−$38.1K |
| Allstate Corp | — | 2.19K | $454.5K | 0.1% | −$861 | Added$233.2K |
| Travelers Companies, Inc. | TRV | 1.52K | $444.2K | 0.1% | $2.1K | Added$68K |
| Amdocs Ltd | DOX | 6.75K | $440.2K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.47K | $439.3K | 0.1% | — | New |
| Spdr Series Trust | — | 5.72K | $438K | 0.1% | −$17.1K | Added$65.7K |
| Vici Pptys Inc | — | 16K | $437.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 731 | $436.8K | 0.1% | −$21.6K | Cut−$35.4K |
| Vistra Corp. | VST | 2.88K | $432.3K | 0.1% | −$30.1K | Added−$8.73K |
| Motorola Solutions, Inc. | MSI | 995 | $431.8K | 0.1% | $28.5K | Added$216K |
| Spdr S&P Midcap 400 Etf Tr | — | 699 | $431.1K | 0.1% | $9.42K | Held |
| Ingersoll Rand Inc. | IR | 5.36K | $429.4K | 0.1% | $4.82K | Cut$3.48K |
| Marriott Intl Inc New | — | 1.28K | $418K | 0.0% | $19.5K | Added$58.4K |
| Aon plc | AON | 1.28K | $412.8K | 0.0% | −$36.8K | Added−$18.4K |
| Hubbell Inc | HUBB | 826 | $405.4K | 0.0% | $37.1K | Added$52.3K |
| Brookfield Corp | — | 9.94K | $402.3K | 0.0% | −$48.3K | Added−$6.33K |
| Cadence Design System Inc | — | 1.44K | $401K | 0.0% | −$48.2K | Added−$33.2K |
| Monster Beverage Corp New | — | 5.51K | $399.5K | 0.0% | −$22.9K | Added−$17.8K |
| Hilton Worldwide Hldgs Inc | — | 1.31K | $397.7K | 0.0% | $21.8K | Added$26K |
| Cigna Group | CI | 1.49K | $396.9K | 0.0% | −$9.07K | Added$102.4K |
| Vanguard Admiral Fds Inc | — | 3.45K | $396.4K | 0.0% | $13K | Added$22.3K |
| Verisign Inc | — | 1.59K | $394.4K | 0.0% | — | New |
| Emerson Elec Co | — | 3K | $392.3K | 0.0% | −$4.86K | Added$12.8K |
| Vanguard World Fd | — | 559 | $390K | 0.0% | −$31.3K | Held |
| Price T Rowe Group Inc | TROW | 4.26K | $384.1K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 4.5K | $383.1K | 0.0% | $21K | Added$115.9K |
| American Tower Corp New | — | 2.21K | $381.9K | 0.0% | −$5.72K | Added$45.9K |
| Globe Life Inc | — | 2.74K | $381.7K | 0.0% | — | New |
| Td Synnex Corp | SNX | 2.25K | $380.1K | 0.0% | — | New |
| Synopsys Inc | SNPS | 958 | $379.8K | 0.0% | −$50.5K | Added$55.7K |
| Cvs Health Corp | CVS | 5.27K | $378.5K | 0.0% | −$39.7K | Cut−$149.7K |
| Cincinnati Finl Corp | — | 2.4K | $378.3K | 0.0% | −$13.1K | Added$20.4K |
| Devon Energy Corp New | — | 7.4K | $372.2K | 0.0% | $91.9K | Added$126.4K |
| Sei Invts Co | — | 4.7K | $369K | 0.0% | — | New |
| New York Times Co | NYT | 4.4K | $368.5K | 0.0% | — | New |
| Ishares Tr | — | 1.92K | $367.5K | 0.0% | −$10.4K | Added$63K |
| Mgic Invt Corp Wis | — | 13.9K | $364.6K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 1.03K | $364.1K | 0.0% | −$68K | Added$32.5K |
| Bondbloxx Etf Trust | — | 7.18K | $362.8K | 0.0% | −$1.18K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 462 | $357K | 0.0% | $316 | Added$39.7K |
| Ecolab Inc. | ECL | 1.33K | $353.3K | 0.0% | $4.11K | Added$45.1K |
| Moodys Corp | — | 808 | $352.5K | 0.0% | −$43.5K | Added$54.7K |
| Warner Bros. Discovery, Inc. | WBD | 12.8K | $351.3K | 0.0% | −$15.7K | Added$18.8K |
| Ishares Tr | — | 822 | $350.5K | 0.0% | −$38.6K | Held |
| Royal Caribbean Group | — | 1.27K | $349.2K | 0.0% | −$4.41K | Added$20.6K |
| Pnc Finl Svcs Group Inc | — | 1.67K | $347.3K | 0.0% | −$1.07K | Cut−$140.5K |
| Texas Roadhouse, Inc. | TXRH | 2.08K | $343.7K | 0.0% | −$1.07K | Added$136.3K |
| Invesco Exch Trd Slf Idx Fd | — | 5.7K | $342.6K | 0.0% | — | New |
| 3M CO | MMM | 2.36K | $342.2K | 0.0% | −$33.6K | Added−$19.7K |
| Cognizant Technology Solutio | — | 5.49K | $336.9K | 0.0% | −$76.3K | Added$44.3K |
| Corteva, Inc. | CTVA | 3.99K | $333.8K | 0.0% | $62.4K | Added$83.2K |
| Kroger Co | KR | 4.58K | $331.3K | 0.0% | — | New |
| Us Bancorp Del | — | 6.36K | $330.9K | 0.0% | −$8.59K | Cut−$25.9K |
| Ww Grainger Inc | — | 300 | $327.2K | 0.0% | $17.9K | Added$106.3K |
| Sysco Corp | SYY | 4.58K | $326.3K | 0.0% | −$9.78K | Added$21K |
| Asml Holding N V | — | 245 | $323.6K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 2.06K | $323.1K | 0.0% | −$64K | Added−$14.2K |
| Old Dominion Freight Line In | — | 1.64K | $321.2K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 455 | $319.8K | 0.0% | — | New |
| Ppl Corp | — | 8.35K | $318.8K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 2.46K | $318.8K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.61K | $318.6K | 0.0% | — | New |
| Metlife Inc | — | 4.5K | $318.4K | 0.0% | −$37K | Cut−$43.1K |
| Simon Ppty Group Inc New | — | 1.7K | $317.8K | 0.0% | $2.25K | Added$23.9K |
| Fifth Third Bancorp | — | 6.81K | $316.5K | 0.0% | — | New |
| Eog Res Inc | — | 2.17K | $313.6K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 6.08K | $312.6K | 0.0% | $79.1K | Cut$10.9K |
| Paychex Inc | PAYX | 3.37K | $310.4K | 0.0% | −$55.5K | Added−$57 |
| American Elec Pwr Co Inc | — | 2.36K | $309.3K | 0.0% | $33.3K | Added$65.9K |
| Marsh & Mclennan Cos Inc | — | 1.76K | $305.4K | 0.0% | −$20.2K | Added−$5.67K |
| Ciena Corp | CIEN | 786 | $305.1K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.39K | $300.5K | 0.0% | $45.6K | Added$75.3K |
| Idexx Labs Inc | — | 533 | $299.5K | 0.0% | −$52.2K | Added−$8.33K |
| Edwards Lifesciences Corp | EW | 3.73K | $298.4K | 0.0% | −$13.7K | Added$72K |
| Applovin Corp | APP | 749 | $298.1K | 0.0% | −$206.6K | Cut−$216.7K |
| Delta Air Lines Inc Del | DAL | 4.43K | $294.6K | 0.0% | −$12.6K | Added−$4.06K |
| Sempra | — | 3.03K | $294.1K | 0.0% | $26.8K | Added$27.3K |
| Cirrus Logic, Inc. | CRUS | 2.02K | $292.3K | 0.0% | — | New |
| Dow Inc. | DOW | 6.98K | $290.6K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.46K | $288.5K | 0.0% | −$101.9K | Cut−$478.3K |
| EMCOR Group, Inc. | EME | 390 | $287.9K | 0.0% | — | New |
| Ishares Tr | — | 1.34K | $287.4K | 0.0% | $4.48K | Cut−$3.09K |
| Yum Brands Inc | YUM | 1.85K | $287.3K | 0.0% | $6.02K | Added$70.4K |
| Aflac Inc | AFL | 2.58K | $283.5K | 0.0% | −$1.45K | Cut−$13.4K |
| Jones Lang Lasalle Inc | JLL | 921 | $280.3K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 469 | $278.1K | 0.0% | $43.9K | Added$75.9K |
| Sherwin Williams Co | SHW | 866 | $277.6K | 0.0% | −$3.01K | Cut−$16K |
| Monolithic Pwr Sys Inc | — | 252 | $275.5K | 0.0% | $43.9K | Added$62.5K |
| Kinder Morgan Inc Del | — | 8.15K | $273.1K | 0.0% | $49.2K | Cut$43.7K |
| Ishares Tr | — | 6.38K | $271.5K | 0.0% | $19.8K | Cut−$25.6K |
| Hewlett Packard Enterprise C | — | 11.3K | $268.3K | 0.0% | −$2.18K | Added$18.5K |
| Spdr Series Trust | — | 5.82K | $265K | 0.0% | $13.2K | Held |
| Baker Hughes Company | — | 4.34K | $265K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 3.11K | $264.2K | 0.0% | — | New |
| Vulcan Matls Co | — | 970 | $264.1K | 0.0% | −$12.5K | Cut−$32.8K |
| Elevance Health Inc Formerly | — | 901 | $263.8K | 0.0% | −$48.8K | Added−$32.1K |
| Eversource Energy | ES | 3.78K | $262.1K | 0.0% | $7.38K | Cut−$14.2K |
| Caseys Gen Stores Inc | — | 360 | $262K | 0.0% | — | New |
| Snap-on Inc | SNA | 720 | $261.5K | 0.0% | — | New |
| DiaMedica Therapeutics Inc. | DMAC | 38.5K | $260.4K | 0.0% | −$45.8K | Held |
| Enbridge Inc | — | 4.75K | $257.1K | 0.0% | $29.7K | Added$32.3K |
| Blackrock Etf Trust | — | 4.32K | $251.6K | 0.0% | −$11.4K | Cut−$60.4K |
| Rockwell Automation, Inc | ROK | 699 | $250.9K | 0.0% | −$19.8K | Added−$4.37K |
| Digital Rlty Tr Inc | — | 1.37K | $247.6K | 0.0% | — | New |
| Teradyne, Inc | TER | 835 | $247.5K | 0.0% | — | New |
| Paccar Inc | PCAR | 2.14K | $246.8K | 0.0% | $11.3K | Added$40.9K |
| Vertiv Holdings Co | VRT | 983 | $246.3K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 1.95K | $246.1K | 0.0% | — | New |
| Assurant Inc | — | 1.13K | $245.3K | 0.0% | −$25.6K | Added−$22.8K |
| Synchrony Financial | — | 3.59K | $244.1K | 0.0% | −$55.3K | Cut−$71.1K |
| Chipotle Mexican Grill Inc | CMG | 7.55K | $241.6K | 0.0% | −$33.7K | Added−$8.65K |
| Cencora, Inc. | COR | 763 | $239.7K | 0.0% | −$15.1K | Added$23.2K |
| Gallagher Arthur J & Co | — | 1.1K | $237.4K | 0.0% | −$34.7K | Added$24.4K |
| Fiserv Inc | FISV | 4.24K | $236.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.05K | $236.1K | 0.0% | −$80.4K | Cut−$261.2K |
| Portland Gen Elec Co | — | 4.47K | $235.7K | 0.0% | — | New |
| Truist Finl Corp | — | 5.1K | $234.4K | 0.0% | −$14.9K | Added$8.04K |
| Acuity Inc | — | 836 | $234.3K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.11K | $234.1K | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 2.84K | $233.3K | 0.0% | — | New |
| New York Life Investments Et | — | 6.86K | $230.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.67K | $225K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.99K | $224.6K | 0.0% | — | New |
| Essent Group Ltd. | ESNT | 3.82K | $223.4K | 0.0% | — | New |
| Alcoa Corp | AA | 3.37K | $223.3K | 0.0% | — | New |
| Jabil Inc | JBL | 835 | $221.8K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 4.13K | $221.1K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4.94K | $220.1K | 0.0% | −$3.69K | Cut−$26.4K |
| Hologic Inc | — | 2.89K | $218.7K | 0.0% | — | New |
| Autozone Inc | AZO | 64 | $216.2K | 0.0% | −$878 | Held |
| Zoetis Inc. | ZTS | 1.83K | $216.1K | 0.0% | −$12.9K | Added$2.57K |
| M & T Bk Corp | — | 1.04K | $214.8K | 0.0% | $5.27K | Added$12.1K |
| Dolby Laboratories, Inc. | DLB | 3.57K | $214.4K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 364 | $214.3K | 0.0% | −$12.2K | Added−$8.63K |
| Coherent Corp. | COHR | 895 | $213.2K | 0.0% | — | New |
| Halliburton Co | HAL | 5.45K | $212.4K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.33K | $212.1K | 0.0% | — | New |
| Bny Mellon Etf Trust Ii | — | 7.8K | $211.8K | 0.0% | $4.33K | Added$7K |
| Acumen Pharmaceuticals, Inc. | ABOS | 89.7K | $211.7K | 0.0% | $22.4K | Held |
| Resmed Inc | — | 941 | $211.2K | 0.0% | −$13.9K | Added$6.98K |
| Bjs Whsl Club Hldgs Inc | — | 2.14K | $210.5K | 0.0% | — | New |
| Ptc Inc. | PTC | 1.43K | $204.3K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.56K | $203.3K | 0.0% | — | New |
| Firstenergy Corp | FE | 4.01K | $203.1K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 1.71K | $202.7K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 1.98K | $202.2K | 0.0% | −$9.28K | Cut−$24.6K |
| Public Svc Enterprise Grp In | — | 2.49K | $201.6K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 2.19K | $201.3K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 173 | $200.5K | 0.0% | −$29.1K | Added−$25.6K |
| Ford Mtr Co | — | 14.4K | $166.7K | 0.0% | −$22.8K | Cut−$23.5K |
| Coty Inc. | COTY | 10.5K | $21K | 0.0% | — | New |
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.