Investor
CDKV HOLDINGS LLC
CIK 0002109928 · filed 2026-05-04 · SEC filing
13F book
$113.9M
Positions
275
7 new · 9 sold
Largest name
17.1%
Schwab Strategic Tr
Est. mark
−$5.82M
Price effect on 268 names still held. Flow $188.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 667K | $19.4M | 17.1% | −$2.33M | Cut−$3.55M |
| Schwab Strategic Tr | — | 334.8K | $10.2M | 9.0% | $288.3K | Added$621.1K |
| Invesco Qqq Tr | — | 16.5K | $9.54M | 8.4% | — | New |
| Vanguard Growth Etf | — | 15.8K | $6.92M | 6.1% | −$627.2K | Added$923.5K |
| Ishares Tr | — | 27.7K | $3.28M | 2.9% | −$20.7K | Cut−$347.3K |
| Ishares Tr | — | 29.1K | $2.78M | 2.4% | −$20.3K | Added$70.1K |
| Schwab Strategic Tr | — | 87K | $2.69M | 2.4% | $74.5K | Added$174.4K |
| Ishares Tr | — | 11.8K | $2.59M | 2.3% | $46.5K | Added$131.4K |
| Vanguard World Fd | — | 9.31K | $2.54M | 2.2% | −$138.7K | Added−$37.2K |
| Schwab Strategic Tr | — | 99K | $2.45M | 2.1% | $66.2K | Added$207.3K |
| Apple Inc. | AAPL | 9.47K | $2.4M | 2.1% | −$171K | Cut−$627.7K |
| Schwab Strategic Tr | — | 76.6K | $2.23M | 2.0% | $44K | Added$139.9K |
| Vanguard Index Fds | — | 9.75K | $1.91M | 1.7% | $46.5K | Added$208.5K |
| Select Sector Spdr Tr | — | 11.8K | $1.9M | 1.7% | $77K | Added$95.6K |
| Vanguard World Fd | — | 2.7K | $1.88M | 1.7% | −$151.2K | Cut−$159.5K |
| Vanguard Specialized Funds | — | 8.09K | $1.74M | 1.5% | −$38.2K | Cut−$76.6K |
| Ishares Tr | — | 10.5K | $1.59M | 1.4% | $99.2K | Added$225.7K |
| Global X Fds | — | 18.9K | $1.48M | 1.3% | −$77K | Held |
| J P Morgan Exchange Traded F | — | 23.1K | $1.18M | 1.0% | −$1.36K | Added$1.91K |
| Spdr Series Trust | — | 8.76K | $1.12M | 1.0% | $48.5K | Added$99K |
| Ishares Tr | — | 11.1K | $1.1M | 1.0% | −$6.74K | Cut−$7.44K |
| Schwab Strategic Tr | — | 42.6K | $1.09M | 1.0% | −$54K | Added−$52.9K |
| Ishares Tr | — | 12.4K | $1.03M | 0.9% | −$3.08K | Cut−$28.6K |
| Ishares Tr | — | 11.7K | $1.02M | 0.9% | −$5.51K | Cut−$9.7K |
| Ab Active Etfs Inc | — | 20.1K | $1.01M | 0.9% | −$94 | Cut−$7.01K |
| Vanguard Index Fds | — | 3.44K | $986.9K | 0.9% | −$10.4K | Cut−$10.7K |
| Walmart Inc. | WMT | 7.81K | $970.8K | 0.9% | $64.4K | Added$413.1K |
| Spdr S&P 500 Etf Tr | — | 1.47K | $958.6K | 0.8% | −$46.5K | Held |
| Nvidia Corp | NVDA | 5.2K | $906.9K | 0.8% | −$62.9K | Held |
| Vanguard Index Fds | — | 2.3K | $736.9K | 0.6% | −$33.2K | Held |
| Philip Morris Intl Inc | — | 4.14K | $685.2K | 0.6% | $20.5K | Held |
| Vanguard Index Fds | — | 2.58K | $676K | 0.6% | $10.2K | Added$12.8K |
| Berkshire Hathaway Inc Del | — | 1.39K | $665.1K | 0.6% | −$32.5K | Cut−$50.1K |
| Alphabet Inc | — | 2.11K | $605.7K | 0.5% | −$52.9K | Added−$8.18K |
| Advisors Inner Circle Fd | — | 19.2K | $594K | 0.5% | −$9.6K | Added−$5.82K |
| Ishares Tr | — | 1.34K | $573.5K | 0.5% | −$59.8K | Added−$29.9K |
| Coca Cola Co | KO | 7.09K | $539K | 0.5% | $43.5K | Held |
| Microsoft Corp | MSFT | 1.45K | $535.3K | 0.5% | −$127K | Added−$6.72K |
| Amazon Com Inc | AMZN | 2.55K | $531.5K | 0.5% | −$57.5K | Held |
| Schwab Strategic Tr | — | 20.4K | $511.6K | 0.4% | −$23K | Added−$22.8K |
| Procter And Gamble Co | PG | 3.49K | $503.5K | 0.4% | $3.94K | Held |
| Vanguard Admiral Fds Inc | — | 1.2K | $487.2K | 0.4% | −$44.1K | Held |
| Schwab Strategic Tr | — | 14.6K | $481.9K | 0.4% | $2.51K | Added$71K |
| Select Sector Spdr Tr | — | 3.39K | $451.1K | 0.4% | −$37.6K | Held |
| Select Sector Spdr Tr | — | 5.21K | $426.8K | 0.4% | $22.3K | Added$24.2K |
| Palo Alto Networks Inc | PANW | 2.58K | $413.6K | 0.4% | −$59.7K | Added−$46.9K |
| Lockheed Martin Corp | LMT | 682 | $412.2K | 0.4% | $82.3K | Held |
| Johnson & Johnson | JNJ | 1.6K | $390.3K | 0.3% | $59.9K | Held |
| Ishares Tr | — | 4.24K | $383.8K | 0.3% | $4.49K | Added$8.11K |
| Jpmorgan Chase & Co. | — | 1.26K | $371.2K | 0.3% | −$35.4K | Held |
| Meta Platforms, Inc. | META | 643 | $367.8K | 0.3% | −$56.5K | Cut−$92.8K |
| Vanguard World Fd | — | 1.55K | $367.1K | 0.3% | −$23K | Cut−$28.8K |
| J P Morgan Exchange Traded F | — | 7.12K | $360.4K | 0.3% | $175 | Cut−$455K |
| Merck & Co., Inc. | MRK | 2.99K | $360.1K | 0.3% | $45K | Held |
| Airbnb, Inc. | ABNB | 2.6K | $328.3K | 0.3% | −$24.5K | Held |
| Altria Group, Inc. | MO | 4.95K | $326.8K | 0.3% | $41.3K | Held |
| Southern Co | — | 3.31K | $319.2K | 0.3% | $30.7K | Added$32K |
| Pimco Corporate & Incm Strg | — | 26.2K | $312.2K | 0.3% | −$22.5K | Added−$22.3K |
| Pimco Corporate & Income Opp | — | 25.4K | $306.4K | 0.3% | −$21.3K | Added−$21.2K |
| Select Sector Spdr Tr | — | 5.91K | $295.4K | 0.3% | $27.3K | Cut$15.9K |
| 3M CO | MMM | 1.84K | $267.9K | 0.2% | −$27.4K | Held |
| Ishares Tr | — | 5.01K | $238.2K | 0.2% | −$1.5K | Held |
| Ishares Tr | — | 1.11K | $237.4K | 0.2% | $3.75K | Held |
| Vanguard Bd Index Fds | — | 2.96K | $232.2K | 0.2% | −$1.18K | Cut−$24.8K |
| Pfizer Inc | PFE | 8.05K | $226K | 0.2% | $25.6K | Held |
| Blackstone Inc. | BX | 1.94K | $222.5K | 0.2% | −$75.8K | Cut−$261.6K |
| Quanta Svcs Inc | — | 400 | $219.6K | 0.2% | — | New |
| Global X Fds | — | 2.89K | $215K | 0.2% | $27.4K | Added$27.6K |
| Ishares Tr | — | 1.77K | $200.8K | 0.2% | −$5.84K | Added$129.9K |
| Novartis Ag | — | 1.29K | $197.2K | 0.2% | $19.2K | Held |
| Vanguard Scottsdale Fds | — | 3.33K | $194.8K | 0.2% | −$632 | Held |
| Morgan Stanley Etf Trust | — | 2.21K | $177K | 0.2% | −$9.24K | Held |
| Vanguard World Fd | — | 539 | $168.3K | 0.1% | $7.46K | Held |
| Eli Lilly & Co | LLY | 180 | $165.6K | 0.1% | −$27.9K | Held |
| Alphabet Inc | — | 560 | $161K | 0.1% | −$14.2K | Held |
| Schwab Strategic Tr | — | 5.1K | $156.5K | 0.1% | $16.6K | Held |
| Ishares Tr | — | 922 | $155.7K | 0.1% | $73 | Cut−$602 |
| Global X Fds | — | 4K | $147.5K | 0.1% | −$184 | Held |
| Palantir Technologies Inc. | PLTR | 1K | $146.3K | 0.1% | −$31.5K | Held |
| Avista Corp | AVA | 3.5K | $140.4K | 0.1% | $5.6K | Held |
| Alps Etf Tr | — | 2.68K | $140.3K | 0.1% | $3K | Held |
| Welltower Inc. | WELL | 708 | $140.1K | 0.1% | −$548.9K | Held |
| Ishares Tr | — | 1.78K | $139.3K | 0.1% | $1.56K | Held |
| Costco Whsl Corp New | — | 137 | $136.7K | 0.1% | $18.4K | Cut$14.1K |
| Vanguard Intl Equity Index F | — | 1.66K | $136.6K | 0.1% | −$1.95K | Held |
| Ishares Tr | — | 7.25K | $132.5K | 0.1% | $13K | Added$17.3K |
| Vanguard World Fd | — | 582 | $131.1K | 0.1% | $10.3K | Added$10.5K |
| Bank America Corp | — | 2.65K | $129.2K | 0.1% | −$16.6K | Held |
| Ishares Tr | — | 196 | $127.9K | 0.1% | −$6.21K | Held |
| Csx Corp | CSX | 3.07K | $125.9K | 0.1% | $14.7K | Held |
| Caterpillar Inc | CAT | 177 | $125.2K | 0.1% | $24K | Cut$18.3K |
| Edwards Lifesciences Corp | EW | 1.55K | $124.1K | 0.1% | −$8.01K | Held |
| Ishares Tr | — | 1.26K | $122.7K | 0.1% | $1.39K | Held |
| International Business Machs | — | 496 | $120.2K | 0.1% | −$26.7K | Held |
| Ishares Tr | — | 1.93K | $118.9K | 0.1% | −$6.53K | Added−$4.07K |
| Chevron Corp New | CVX | 560 | $115.8K | 0.1% | $30.3K | Added$30.9K |
| Spdr Gold Tr | — | 265 | $114K | 0.1% | $9K | Held |
| Ishares Tr | — | 1.49K | $112K | 0.1% | $431 | Held |
| Vanguard Intl Equity Index F | — | 2.04K | $110.3K | 0.1% | $591 | Held |
| AbbVie Inc. | ABBV | 500 | $108.8K | 0.1% | −$5.33K | Held |
| Select Sector Spdr Tr | — | 708 | $103.8K | 0.1% | −$5.8K | Held |
| Targa Res Corp | — | 408 | $102.3K | 0.1% | $26.9K | Added$27.2K |
| BlackRock, Inc. | BLK | 100 | $96.2K | 0.1% | −$10.9K | Held |
| Broadcom Inc. | AVGO | 300 | $92.9K | 0.1% | −$11K | Held |
| Vanguard Whitehall Fds | — | 619 | $91.7K | 0.1% | $2.83K | Cut$682 |
| Chipotle Mexican Grill Inc | CMG | 2.75K | $88K | 0.1% | −$13.7K | Held |
| Cisco Sys Inc | — | 1.11K | $86.5K | 0.1% | $625 | Cut−$3.23K |
| Abrdn Income Credit Strategi | — | 16.5K | $84.1K | 0.1% | −$5.11K | Cut−$5.7K |
| Vanguard Index Fds | — | 139 | $83.3K | 0.1% | −$4.1K | Held |
| Ab Active Etfs Inc | — | 3.25K | $81.8K | 0.1% | −$98 | Held |
| Pepsico Inc | PEP | 522 | $81.1K | 0.1% | $6.14K | Held |
| Coherent Corp. | COHR | 325 | $77.4K | 0.1% | $17.4K | Held |
| Ishares Tr | — | 1.08K | $76K | 0.1% | $823 | Held |
| American Elec Pwr Co Inc | — | 540 | $70.8K | 0.1% | $8.52K | Held |
| Toll Brothers, Inc. | TOL | 500 | $68.2K | 0.1% | $625 | Held |
| Salesforce, Inc. | CRM | 365 | $68.1K | 0.1% | −$28.6K | Held |
| Dimensional Etf Trust | — | 1.06K | $66.3K | 0.1% | $3.09K | Held |
| Schwab Strategic Tr | — | 2.37K | $66.1K | 0.1% | $1.52K | Held |
| Wells Fargo Co New | — | 802 | $63.8K | 0.1% | −$623.2K | Held |
| Nushares Etf Tr | — | 1.38K | $62.9K | 0.1% | $621 | Held |
| Tesla, Inc. | TSLA | 165 | $61.3K | 0.1% | −$12.9K | Held |
| Vanguard Intl Equity Index F | — | 805 | $60.5K | 0.1% | $1.24K | Held |
| Ishares Inc | — | 844 | $58.9K | 0.1% | $2.12K | Added$2.54K |
| Vanguard Scottsdale Fds | — | 1.22K | $57.4K | 0.1% | −$159 | Held |
| Northrop Grumman Corp | — | 82 | $55.9K | 0.0% | $9.28K | Held |
| Bank Montreal Que | — | 412 | $55.8K | 0.0% | $2.29K | Held |
| Exxon Mobil Corp | — | 317 | $53.8K | 0.0% | $15.6K | Held |
| Mcdonalds Corp | MCD | 165 | $51.3K | 0.0% | $852 | Held |
| Vanguard Star Fds | — | 655 | $50.5K | 0.0% | $1.09K | Held |
| Nushares Etf Tr | — | 532 | $48.4K | 0.0% | −$3.65K | Held |
| Visa Inc. | V | 153 | $46.2K | 0.0% | −$7.47K | Cut−$8.87K |
| Starbucks Corp | SBUX | 500 | $44.8K | 0.0% | $2.69K | Held |
| Pinnacle West Cap Corp | — | 426 | $42.9K | 0.0% | $5.13K | Held |
| United Airls Hldgs Inc | — | 460 | $42.4K | 0.0% | −$9.09K | Held |
| Spdr Dow Jones Indl Average | — | 90 | $41.7K | 0.0% | −$1.56K | Held |
| Vanguard Tax-Managed Fds | — | 646 | $41.4K | 0.0% | $420 | Added$25.1K |
| Danaher Corporation | — | 218 | $41.3K | 0.0% | −$8.57K | Held |
| Honeywell Intl Inc | — | 168 | $38K | 0.0% | $5.2K | Held |
| L3harris Technologies Inc | — | 110 | $38K | 0.0% | $5.67K | Held |
| Travelers Companies, Inc. | TRV | 129 | $37.6K | 0.0% | — | New |
| Sanofi Sa | — | 750 | $36.1K | 0.0% | −$210 | Held |
| Schwab Strategic Tr | — | 736 | $36K | 0.0% | $2.74K | Held |
| Vanguard Scottsdale Fds | — | 328 | $36K | 0.0% | −$3.96K | Held |
| Fidelity Covington Trust | — | 500 | $35.1K | 0.0% | −$3.77K | Held |
| Dte Energy Co | — | 239 | $34.9K | 0.0% | $4.12K | Held |
| Spdr Series Trust | — | 560 | $31.7K | 0.0% | −$129 | Held |
| First Tr Exchange-Traded Fd | — | 675 | $31.4K | 0.0% | $1.27K | Held |
| Morgan Stanley Etf Trust | — | 476 | $30.5K | 0.0% | −$52 | Held |
| Ishares Tr | — | 774 | $29.8K | 0.0% | $467 | Held |
| Schwab Strategic Tr | — | 919 | $29.8K | 0.0% | $846 | Held |
| Vanguard World Fd | — | 81 | $29.8K | 0.0% | −$3.67K | Held |
| Abbott Labs | ABT | 287 | $29.4K | 0.0% | −$6.51K | Cut−$62.9K |
| Innospec Inc. | IOSP | 400 | $29.2K | 0.0% | −$1.41K | Held |
| Ciena Corp | CIEN | 75 | $29.1K | 0.0% | $11.6K | Held |
| Global X Fds | — | 1.26K | $29K | 0.0% | −$7.92K | Added−$7.81K |
| Eqt Corp | EQT | 456 | $29K | 0.0% | $4.58K | Added$4.64K |
| Spdr Series Trust | — | 378 | $28.9K | 0.0% | −$1.39K | Held |
| Icici Bank Limited | — | 1.1K | $28.5K | 0.0% | −$4.29K | Held |
| Solventum Corp | SOLV | 435 | $28.4K | 0.0% | −$6.06K | Held |
| Ishares Inc | — | 335 | $28.3K | 0.0% | $1.24K | Held |
| Ishares Tr | — | 224 | $27.8K | 0.0% | $925 | Held |
| American Tower Corp New | — | 161 | $27.8K | 0.0% | −$481 | Held |
| Amgen Inc | AMGN | 78 | $27.4K | 0.0% | $1.91K | Held |
| Newmont Corp | — | 250 | $27.1K | 0.0% | $2.1K | Held |
| Digital Rlty Tr Inc | — | 150 | $27K | 0.0% | $3.83K | Held |
| Ishares Tr | — | 250 | $26.5K | 0.0% | −$240 | Held |
| Schwab Strategic Tr | — | 1.16K | $26.4K | 0.0% | −$338 | Held |
| Duke Energy Corp New | — | 178 | $23.3K | 0.0% | $2.44K | Held |
| Nextera Energy Inc | — | 250 | $23.2K | 0.0% | $3.15K | Held |
| Mastercard Inc | MA | 45 | $22.5K | 0.0% | −$3.21K | Held |
| Spdr Series Trust | — | 228 | $21.9K | 0.0% | $804 | Held |
| Lowes Cos Inc | — | 92 | $21.7K | 0.0% | −$449 | Held |
| Ishares Tr | — | 67 | $21.3K | 0.0% | −$1.67K | Held |
| M & T Bk Corp | — | 100 | $20.7K | 0.0% | $524 | Held |
| Ebay Inc | EBAY | 225 | $20.5K | 0.0% | $882 | Held |
| Ishares Tr | — | 288 | $19.6K | 0.0% | −$190 | Held |
| Halliburton Co | HAL | 500 | $19.5K | 0.0% | $5.37K | Held |
| Hasbro, Inc. | HAS | 200 | $18.7K | 0.0% | $2.32K | Held |
| T-Mobile Us Inc | — | 89 | $18.7K | 0.0% | $497 | Added$707 |
| Block Inc | — | 300 | $18.1K | 0.0% | −$1.47K | Cut−$20.7K |
| Ea Series Trust | — | 329 | $18K | 0.0% | $1.11K | Held |
| Becton Dickinson & Co | BDX | 110 | $17.3K | 0.0% | −$4.05K | Held |
| Stryker Corp | SYK | 50 | $16.4K | 0.0% | −$1.14K | Cut−$53.9K |
| DT Midstream, Inc. | DTM | 119 | $16K | 0.0% | $1.78K | Held |
| Invesco Actively Managed Exc | — | 342 | $16K | 0.0% | −$212 | Added−$72 |
| Schwab Strategic Tr | — | 629 | $15.7K | 0.0% | −$107 | Held |
| Ishares Tr | — | 229 | $15.6K | 0.0% | −$363 | Held |
| Yum Brands Inc | YUM | 97 | $15.1K | 0.0% | −$675.8K | Held |
| Vanguard Scottsdale Fds | — | 159 | $14.9K | 0.0% | $229 | Held |
| Intel Corp | INTC | 327 | $14.4K | 0.0% | $2.36K | Cut$1.44K |
| Pulte Group Inc | — | 121 | $14.2K | 0.0% | $42 | Held |
| Invesco Exchange Traded Fd T | — | 178 | $13.4K | 0.0% | $25 | Held |
| Schwab Strategic Tr | — | 521 | $13.3K | 0.0% | −$65 | Held |
| Verizon Communications Inc | VZ | 250 | $12.6K | 0.0% | $2.37K | Cut−$5.78K |
| Home Depot, Inc. | HD | 38 | $12.5K | 0.0% | −$578 | Held |
| Totalenergies Se | TTE | 133 | $12.1K | 0.0% | $3.4K | Held |
| Spdr Series Trust | — | 200 | $11.7K | 0.0% | −$250 | Held |
| Select Sector Spdr Tr | — | 234 | $11.5K | 0.0% | −$1.25K | Held |
| Mondelez Intl Inc | — | 200 | $11.5K | 0.0% | $762 | Held |
| Schwab Strategic Tr | — | 532 | $11.4K | 0.0% | $319 | Held |
| NIKE, Inc. | NKE | 200 | $10.6K | 0.0% | −$2.18K | Held |
| Quantumscape Corp | QS | 1.6K | $10.2K | 0.0% | −$6.46K | Held |
| Select Sector Spdr Tr | — | 210 | $9.64K | 0.0% | $672 | Held |
| Oracle Corp | — | 64 | $9.42K | 0.0% | −$3.06K | Held |
| Colgate Palmolive Co | CL | 110 | $9.38K | 0.0% | $683 | Held |
| Church & Dwight Co Inc | — | 100 | $9.33K | 0.0% | $947 | Held |
| Brookfield Corp | — | 225 | $9.11K | 0.0% | −$1.22K | Held |
| Paypal Hldgs Inc | — | 201 | $9.08K | 0.0% | −$2.66K | Added−$2.62K |
| Edison Intl | — | 118 | $8.64K | 0.0% | $1.55K | Held |
| Newell Brands Inc. | NWL | 2.51K | $8.62K | 0.0% | −$728 | Held |
| Ishares Tr | — | 90 | $8.55K | 0.0% | −$24 | Held |
| Target Corp | TGT | 69 | $8.41K | 0.0% | — | New |
| Celanese Corp Del | — | 124 | $8.15K | 0.0% | $2.91K | Held |
| Keycorp | — | 400 | $8.02K | 0.0% | −$236 | Held |
| Ishares Inc | — | 172 | $7.82K | 0.0% | $223 | Held |
| Lucid Group, Inc. | LCID | 815 | $7.77K | 0.0% | −$848 | Held |
| Ishares Tr | — | 165 | $7.76K | 0.0% | $172 | Held |
| Abrdn World Healthcare Fund | THW | 650 | $7.59K | 0.0% | −$721 | Held |
| Elevance Health Inc Formerly | — | 25 | $7.32K | 0.0% | −$1.45K | Held |
| Atlassian Corp | TEAM | 100 | $6.83K | 0.0% | −$9.39K | Held |
| Ge Aerospace | — | 24 | $6.81K | 0.0% | −$582 | Held |
| Viatris Inc | VTRS | 493 | $6.66K | 0.0% | $523 | Held |
| Warner Bros. Discovery, Inc. | WBD | 241 | $6.62K | 0.0% | −$328 | Held |
| Boeing Co | — | 30 | $5.97K | 0.0% | −$543 | Held |
| Allstate Corp | — | 28 | $5.81K | 0.0% | −$23 | Held |
| Unitedhealth Group Inc | UNH | 21 | $5.63K | 0.0% | −$1.19K | Held |
| Spdr Series Trust | — | 54 | $5.29K | 0.0% | −$474 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 275 | $5.18K | 0.0% | −$291 | Held |
| Select Sector Spdr Tr | — | 80 | $4.9K | 0.0% | $1.32K | Held |
| RTX Corp | RTX | 25 | $4.82K | 0.0% | — | New |
| Disney Walt Co | — | 50 | $4.82K | 0.0% | −$870 | Held |
| Yum China Hldgs Inc | — | 97 | $4.73K | 0.0% | −$688K | Held |
| Veralto Corp | VLTO | 52 | $4.6K | 0.0% | −$591 | Held |
| Capital One Finl Corp | — | 25 | $4.56K | 0.0% | −$1.5K | Held |
| Baxter Intl Inc | — | 270 | $4.54K | 0.0% | −$621 | Held |
| Albemarle Corp | — | 25 | $4.49K | 0.0% | $953 | Held |
| Fortive Corp | FTV | 79 | $4.37K | 0.0% | $6 | Held |
| Schwab Us Tips Etf | — | 162 | $4.31K | 0.0% | $20 | Cut−$1.3K |
| Bristol-Myers Squibb Co | — | 70 | $4.25K | 0.0% | $470 | Held |
| APA Corp | APA | 100 | $4.24K | 0.0% | $1.8K | Held |
| Spdr Series Trust | — | 64 | $4.18K | 0.0% | $28 | Cut−$685 |
| Waters Corp | — | 14 | $4.17K | 0.0% | — | New |
| Putnam Managed Mun Income Tr | — | 661 | $4.07K | 0.0% | −$79 | Held |
| Ishares Tr | — | 61 | $3.27K | 0.0% | −$536 | Held |
| Advanced Micro Devices Inc | AMD | 16 | $3.25K | 0.0% | −$172 | Held |
| Alibaba Group Hldg Ltd | — | 25 | $3.14K | 0.0% | −$528 | Held |
| Solstice Advanced Matls Inc | — | 41 | $3.12K | 0.0% | $1.13K | Held |
| Dexcom Inc | DXCM | 48 | $3.02K | 0.0% | −$171 | Held |
| Suncor Energy Inc New | — | 45 | $2.98K | 0.0% | $978 | Held |
| Sunrun Inc. | RUN | 200 | $2.71K | 0.0% | −$968 | Held |
| Kroger Co | KR | 32 | $2.32K | 0.0% | $316 | Held |
| Best Buy Co Inc | BBY | 35 | $2.25K | 0.0% | −$96 | Held |
| Ishares Tr | — | 30 | $2.11K | 0.0% | −$21 | Held |
| Ark Etf Tr | — | 16 | $1.9K | 0.0% | −$427 | Held |
| EXPAND ENERGY Corp | EXE | 16 | $1.76K | 0.0% | −$9 | Held |
| GE Vernova Inc. | GEV | 2 | $1.75K | 0.0% | $438 | Held |
| Omeros Corp | OMER | 155 | $1.64K | 0.0% | — | New |
| Vanguard Index Fds | — | 5 | $1.51K | 0.0% | $1 | Held |
| Vanguard Index Fds | — | 8 | $1.48K | 0.0% | $56 | Held |
| Gildan Activewear Inc. | GIL | 24 | $1.34K | 0.0% | −$164 | Held |
| Vontier Corp | VNT | 31 | $1.1K | 0.0% | −$53 | Held |
| Ralliant Corp | RAL | 26 | $1.08K | 0.0% | −$242 | Held |
| Accenture Plc Ireland | — | 5 | $992 | 0.0% | −$350 | Held |
| Cognizant Technology Solutio | — | 14 | $859 | 0.0% | −$303 | Held |
| Wabtec | — | 3 | $750 | 0.0% | $109 | Held |
| Vanguard Scottsdale Fds | — | 6 | $602 | 0.0% | $4 | Held |
| Invesco Value Mun Income Tr | — | 22 | $268 | 0.0% | −$4 | Held |
| Embecta Corp. | EMBC | 22 | $195 | 0.0% | −$67 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4 | $191 | 0.0% | −$25 | Held |
| Costar Group, Inc. | CSGP | 4 | $162 | 0.0% | −$107 | Held |
| Ge Healthcare Technologies I | — | 2 | $143 | 0.0% | −$22 | Held |
| Cars.com Inc. | CARS | 16 | $130 | 0.0% | −$66 | Held |
| USA TODAY Co., Inc. | TDAY | 13 | $92 | 0.0% | $25 | Held |
| Patterson Uti Energy Inc | PTEN | 3 | $33 | 0.0% | $14 | Held |
| Peloton Interactive, Inc. | PTON | 4 | $18 | 0.0% | −$7 | 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.