Investor
CHAPMAN FINANCIAL GROUP, LLC
CIK 0002056577 · filed 2026-05-12 · SEC filing
13F book
$139.8M
Positions
265
18 new · 9 sold
Largest name
4.8%
Berkshire Hathaway Inc Del
Est. mark
−$5.68M
Price effect on 247 names still held. Flow −$1.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 14.1K | $6.77M | 4.8% | −$331.3K | Cut−$514.8K |
| Apple Inc. | AAPL | 25.5K | $6.46M | 4.6% | −$460K | Cut−$868.8K |
| Alphabet Inc | — | 21.9K | $6.27M | 4.5% | −$589.2K | Cut−$1.02M |
| Microsoft Corp | MSFT | 13.7K | $5.05M | 3.6% | −$1.54M | Added−$1.53M |
| Schwab Strategic Tr | — | 161.7K | $4.15M | 3.0% | −$205.4K | Cut−$290K |
| Jpmorgan Chase & Co. | — | 13.6K | $4M | 2.9% | −$381.2K | Cut−$651.2K |
| Schwab Strategic Tr | — | 151.8K | $3.81M | 2.7% | −$171.5K | Cut−$204.3K |
| Schwab Strategic Tr | — | 122.3K | $3.03M | 2.2% | $86.9K | Cut$81.3K |
| Amazon Com Inc | AMZN | 13.5K | $2.81M | 2.0% | −$304.7K | Cut−$310.1K |
| Thermo Fisher Scientific Inc. | TMO | 5.41K | $2.66M | 1.9% | −$475.3K | Cut−$488.6K |
| Pepsico Inc | PEP | 17K | $2.64M | 1.9% | $200.2K | Cut$130.3K |
| Coca Cola Co | KO | 30.4K | $2.31M | 1.7% | $186.4K | Cut$152.5K |
| Spdr Series Trust | — | 119.7K | $2.3M | 1.6% | — | New |
| Bank America Corp | — | 45.2K | $2.2M | 1.6% | −$282.4K | Cut−$353.7K |
| Taiwan Semiconductor Mfg Ltd | — | 6.12K | $2.07M | 1.5% | $208.3K | Cut$158.4K |
| Schwab Strategic Tr | — | 64K | $1.96M | 1.4% | $208.1K | Cut$202.1K |
| Citigroup Inc | — | 16.8K | $1.91M | 1.4% | −$55.1K | Cut−$103.8K |
| Johnson & Johnson | JNJ | 6.72K | $1.64M | 1.2% | $250.3K | Added$260.6K |
| Leidos Holdings, Inc. | LDOS | 10.1K | $1.57M | 1.1% | −$250.6K | Cut−$295.9K |
| Us Bancorp Del | — | 29.8K | $1.55M | 1.1% | −$40.2K | Cut−$116.8K |
| Palo Alto Networks Inc | PANW | 9.13K | $1.46M | 1.0% | −$218K | Held |
| L3harris Technologies Inc | — | 4.2K | $1.45M | 1.0% | $216.8K | Held |
| Vanguard Scottsdale Fds | — | 30.6K | $1.44M | 1.0% | −$3K | Added$350.3K |
| Costco Whsl Corp New | — | 1.42K | $1.42M | 1.0% | $190.9K | Held |
| Innovator Etfs Trust | — | 28.9K | $1.41M | 1.0% | −$34.4K | Cut−$290.8K |
| Iqvia Hldgs Inc | — | 8.13K | $1.39M | 1.0% | −$445.6K | Added−$444.1K |
| Ishares Tr | — | 14.1K | $1.34M | 1.0% | −$3.82K | Cut−$5.92K |
| Vanguard Index Fds | — | 2.22K | $1.32M | 0.9% | −$66.1K | Cut−$93K |
| Ishares Tr | — | 29.6K | $1.31M | 0.9% | −$5.9K | Added$58.6K |
| Chevron Corp New | CVX | 6.16K | $1.27M | 0.9% | $335K | Added$337.5K |
| Toast, Inc. | TOST | 48K | $1.27M | 0.9% | −$430.2K | Added−$425.9K |
| Invesco Exch Traded Fd Tr Ii | — | 44.2K | $1.19M | 0.9% | −$9.81K | Added$79.2K |
| Ishares Tr | — | 14K | $1.17M | 0.8% | $15.2K | Held |
| Mcdonalds Corp | MCD | 3.75K | $1.16M | 0.8% | $19.3K | Cut$9.55K |
| Cbre Group, Inc. | CBRE | 8.54K | $1.16M | 0.8% | −$216.3K | Cut−$374K |
| Wisdomtree Tr | — | 26.9K | $1.1M | 0.8% | −$146.7K | Added−$138.5K |
| Procter And Gamble Co | PG | 7.11K | $1.03M | 0.7% | $8.04K | Cut−$416 |
| Brookfield Infrast Partners | — | 27.4K | $989.9K | 0.7% | $37.8K | Held |
| Nvidia Corp | NVDA | 5.58K | $972.5K | 0.7% | −$67.5K | Cut−$117.6K |
| Innovator Etfs Trust | — | 18.9K | $938.7K | 0.7% | −$20.4K | Cut−$69.2K |
| Annaly Capital Management In | — | 44.3K | $936.3K | 0.7% | −$51.7K | Added−$20K |
| Uber Technologies, Inc | UBER | 12.9K | $928.7K | 0.7% | −$126.3K | Cut−$134.4K |
| Visa Inc. | V | 3.07K | $928.1K | 0.7% | −$148.4K | Added−$145.3K |
| Waste Mgmt Inc Del | — | 3.96K | $910.7K | 0.7% | $39.9K | Held |
| Illinois Tool Wks Inc | — | 3.47K | $902.2K | 0.6% | $48.5K | Held |
| Schwab Us Tips Etf | — | 33.8K | $899.2K | 0.6% | $3.88K | Added$42.9K |
| Salesforce, Inc. | CRM | 4.74K | $885.6K | 0.6% | −$371.2K | Held |
| Diamondback Energy, Inc. | FANG | 4.44K | $877.9K | 0.6% | $210.7K | Cut$199.4K |
| Vanguard Index Fds | — | 4.4K | $863.6K | 0.6% | $22.9K | Cut−$5.91K |
| AbbVie Inc. | ABBV | 3.88K | $844.3K | 0.6% | −$42.7K | Cut−$73.3K |
| Invesco Qqq Tr | — | 1.46K | $841.9K | 0.6% | −$54.7K | Added−$54.1K |
| Keurig Dr Pepper Inc. | KDP | 31.8K | $837.2K | 0.6% | −$52.8K | Added−$42.9K |
| Invesco Exchange Traded Fd T | — | 16.6K | $788.8K | 0.6% | $10.1K | Added$10.4K |
| American Express Co | AXP | 2.58K | $781.9K | 0.6% | −$174.4K | Cut−$292.1K |
| Starbucks Corp | SBUX | 8.6K | $770.1K | 0.6% | $46.2K | Cut−$10K |
| Ishares Tr | — | 18.6K | $764.8K | 0.5% | −$10.9K | Added$9.32K |
| Viking Holdings Ltd | VIK | 10.3K | $755.7K | 0.5% | $21.3K | Held |
| Fedex Corp | FDX | 2.03K | $722K | 0.5% | $136.5K | Cut$116.5K |
| Accenture Plc Ireland | — | 3.49K | $691.6K | 0.5% | −$244.2K | Cut−$288.7K |
| Innovator Etfs Trust | — | 17.2K | $688.4K | 0.5% | −$10.5K | Added−$5K |
| Asml Holding N V | — | 508 | $671K | 0.5% | $125.7K | Added$135K |
| Home Depot, Inc. | HD | 2.04K | $670.6K | 0.5% | −$30.7K | Added−$24.1K |
| Innovator Etfs Trust | — | 15.3K | $660.4K | 0.5% | −$10.1K | Cut−$56.4K |
| Schwab Strategic Tr | — | 25.5K | $651K | 0.5% | −$3.16K | Added$1.95K |
| Invesco Exch Traded Fd Tr Ii | — | 28.1K | $649K | 0.5% | −$14.3K | Added$212.1K |
| Eli Lilly & Co | LLY | 700 | $643.8K | 0.5% | −$106.9K | Added−$97.7K |
| Dimensional Etf Trust | — | 16.2K | $628.3K | 0.4% | −$11.8K | Held |
| Vanguard Star Fds | — | 7.93K | $611.7K | 0.4% | $13.2K | Held |
| Innovator Etfs Trust | — | 12.1K | $598.9K | 0.4% | −$5.19K | Added$24.5K |
| Deere & Co | DE | 1.04K | $587K | 0.4% | $101.8K | Cut$85.5K |
| Ishares Tr | — | 896 | $585.3K | 0.4% | −$28.4K | Held |
| Schwab Strategic Tr | — | 18.9K | $549.3K | 0.4% | −$65.8K | Cut−$66K |
| Ww Grainger Inc | — | 500 | $545.4K | 0.4% | $40.9K | Held |
| Franklin Templeton Etf Tr | — | 14.2K | $512.9K | 0.4% | $24.5K | Held |
| Innovator Etfs Trust | — | 12.8K | $509.7K | 0.4% | $8.71K | Cut−$66.8K |
| American Tower Corp New | — | 2.94K | $507.6K | 0.4% | −$8.84K | Cut−$317.5K |
| Dominion Energy, Inc | D | 8.16K | $504.5K | 0.4% | $26.4K | Cut−$17.6K |
| Vanguard Index Fds | — | 1.51K | $484.1K | 0.3% | −$21.8K | Held |
| Vanguard Growth Etf | — | 1.09K | $477.4K | 0.3% | −$55.8K | Held |
| Emerson Elec Co | — | 3.63K | $475.5K | 0.3% | −$6.1K | Added−$462 |
| Vanguard Mun Bd Fds | — | 4.42K | $442.2K | 0.3% | −$2.34K | Added$177.6K |
| Exxon Mobil Corp | — | 2.5K | $424.1K | 0.3% | $123.3K | Cut$101.4K |
| Enterprise Prods Partners L | — | 11K | $416.7K | 0.3% | $63.6K | Cut$45.4K |
| Zoetis Inc. | ZTS | 3.48K | $411.1K | 0.3% | −$26.5K | Cut−$83.2K |
| Schwab Strategic Tr | — | 16.1K | $410.2K | 0.3% | −$4.51K | Held |
| Novartis Ag | — | 2.64K | $402.8K | 0.3% | $39.2K | Cut−$45.1K |
| Abbott Labs | ABT | 3.85K | $394.8K | 0.3% | −$87K | Held |
| Chipotle Mexican Grill Inc | CMG | 12.3K | $394.1K | 0.3% | −$61.4K | Held |
| Broadcom Inc. | AVGO | 1.27K | $394K | 0.3% | −$46.6K | Held |
| Ishares Inc | — | 9.55K | $389.7K | 0.3% | — | New |
| Schwab Strategic Tr | — | 12.2K | $370.8K | 0.3% | $10.8K | Held |
| Schwab Strategic Tr | — | 12K | $370.7K | 0.3% | $10.7K | Cut−$132.6K |
| Walmart Inc. | WMT | 2.85K | $354.2K | 0.3% | $36.7K | Held |
| Brookfield Infrastructure Corp | BIPC | 8.75K | $345.6K | 0.2% | −$51.4K | Cut−$60.5K |
| Vanguard Malvern Fds | — | 6.83K | $340.9K | 0.2% | $3.34K | Cut−$46.1K |
| Ishares Tr | — | 3.64K | $329.3K | 0.2% | $3.89K | Held |
| Ishares Tr | — | 7.18K | $327.3K | 0.2% | $11.4K | Held |
| Innovator Etfs Trust | — | 9.01K | $323.6K | 0.2% | −$6.53K | Cut−$11.8K |
| Workday, Inc. | WDAY | 2.46K | $319.9K | 0.2% | −$208.9K | Cut−$251.9K |
| J P Morgan Exchange Traded F | — | 5.55K | $314.7K | 0.2% | −$3.11K | Cut−$116.2K |
| Merck & Co., Inc. | MRK | 2.54K | $305.9K | 0.2% | $38.2K | Cut$17.2K |
| American Centy Etf Tr | — | 2.73K | $304.1K | 0.2% | −$1.64K | Held |
| Northrop Grumman Corp | — | 443 | $302.2K | 0.2% | $49.6K | Cut$49.1K |
| International Business Machs | — | 1.23K | $297.9K | 0.2% | −$64.8K | Added−$58.7K |
| Avalonbay Cmntys Inc | — | 1.79K | $293.2K | 0.2% | — | New |
| First Ctzns Bancshares Inc D | — | 150 | $282.7K | 0.2% | −$39.2K | Held |
| Union Pac Corp | — | 1.09K | $264.2K | 0.2% | $12.3K | Held |
| Schwab Us Aggregate Bond | — | 11.2K | $260.8K | 0.2% | −$1.68K | Cut−$27.4K |
| Alphabet Inc | — | 900 | $258.8K | 0.2% | −$20.9K | Added$2.14K |
| M & T Bk Corp | — | 1.25K | $258.4K | 0.2% | $6.55K | Held |
| Elevance Health Inc Formerly | — | 877 | $256.7K | 0.2% | −$50.7K | Cut−$64.7K |
| Spdr Series Trust | — | 1.01K | $255.5K | 0.2% | $12.8K | Held |
| Lowes Cos Inc | — | 1.04K | $246.9K | 0.2% | −$5.1K | Held |
| Vanguard Index Fds | — | 1.13K | $246.4K | 0.2% | $6.19K | Cut−$265.3K |
| Oneok Inc /New/ | OKE | 2.69K | $243.2K | 0.2% | $45.4K | Cut−$13.4K |
| Ishares Tr | — | 2.47K | $235.7K | 0.2% | −$1.78K | Cut−$11.4K |
| United Parcel Service Inc | UPS | 2.38K | $234.4K | 0.2% | −$1.93K | Cut−$30.2K |
| Vanguard World Fd | — | 334 | $233K | 0.2% | −$18.7K | Held |
| Schwab Strategic Tr | — | 9.35K | $232.9K | 0.2% | −$1.47K | Added$16K |
| Disney Walt Co | — | 2.37K | $228.3K | 0.2% | −$41.2K | Held |
| Schwab Strategic Tr | — | 6.78K | $223.3K | 0.2% | $1.2K | Added$26.7K |
| Fastenal Co | FAST | 4.8K | $222.7K | 0.2% | $30.1K | Held |
| Invesco Exchange Traded Fd T | — | 1.16K | $222.7K | 0.2% | $400 | Added$8.08K |
| Spdr Index Shs Fds | — | 5.78K | $211.3K | 0.2% | $3.87K | Held |
| Csx Corp | CSX | 5.04K | $207K | 0.1% | $24.2K | Held |
| Vanguard Intl Equity Index F | — | 2.71K | $203.6K | 0.1% | $4.17K | Held |
| Sprott Asset Management Lp | — | 4.27K | $203.6K | 0.1% | $5.38K | Added$75.3K |
| Lyondellbasell Industries N | — | 2.48K | $199.4K | 0.1% | $92.2K | Held |
| Jacobs Solutions Inc. | J | 1.55K | $197.9K | 0.1% | −$8.05K | Held |
| Pfizer Inc | PFE | 7K | $196.5K | 0.1% | $22.3K | Cut−$57.2K |
| Innovator Etfs Trust | — | 4K | $196.1K | 0.1% | $4K | Held |
| Boeing Co | — | 976 | $194.3K | 0.1% | −$15.1K | Added$13.4K |
| Ishares Tr | — | 1.75K | $191.2K | 0.1% | −$2.1K | Cut−$13.1K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.08K | $188.4K | 0.1% | $1.04K | Cut−$45.7K |
| Bristol-Myers Squibb Co | — | 3.04K | $184.7K | 0.1% | $20.4K | Cut$1.72K |
| Kayne Anderson Energy Infrst | — | 12.6K | $180K | 0.1% | $23.9K | Held |
| Dbx Etf Tr | — | 3.51K | $173.5K | 0.1% | $4.53K | Held |
| Trex Co Inc | TREX | 4.5K | $163.7K | 0.1% | $6.02K | Cut−$4.5K |
| Cisco Sys Inc | — | 2.09K | $162.1K | 0.1% | $1.17K | Held |
| Vanguard Bd Index Fds | — | 2.04K | $150.5K | 0.1% | −$880 | Cut−$111.8K |
| Vanguard Scottsdale Fds | — | 2.47K | $147.1K | 0.1% | −$939 | Cut−$78.8K |
| Vanguard Index Fds | — | 793 | $146.1K | 0.1% | $5.48K | Cut−$11.5K |
| Huntington Ingalls Inds Inc | — | 364 | $138.3K | 0.1% | $13.4K | Added$23.7K |
| Vanguard Index Fds | — | 1.51K | $133.8K | 0.1% | $317 | Held |
| Innovator Etfs Trust | — | 3.93K | $132.6K | 0.1% | $951 | Held |
| Ishares Gold Tr | IAUM | 2.78K | $129.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 3.1K | $129.7K | 0.1% | −$165 | Held |
| Vanguard Scottsdale Fds | — | 1.62K | $128.5K | 0.1% | −$504 | Added$39.1K |
| Mastercard Inc | MA | 253 | $126.5K | 0.1% | −$14.8K | Added$7.67K |
| Innovator Etfs Trust | — | 4.8K | $117.7K | 0.1% | −$920 | Held |
| Vanguard Admiral Fds Inc | — | 284 | $115.7K | 0.1% | −$10.5K | Cut−$95.3K |
| Ford Mtr Co | — | 9.14K | $105.5K | 0.1% | −$14.4K | Cut−$23.6K |
| Spdr S&P 500 Etf Tr | — | 160 | $104.1K | 0.1% | −$1.64K | Added$68.6K |
| Ishares Tr | — | 1.9K | $101.1K | 0.1% | — | New |
| Ishares Tr | — | 2.26K | $98.9K | 0.1% | −$858 | Held |
| Ishares Tr | — | 683 | $97.3K | 0.1% | −$4.28K | Held |
| Norfolk Southn Corp | — | 334 | $95.9K | 0.1% | −$535 | Added$6.07K |
| Builders FirstSource, Inc. | BLDR | 1.09K | $90.2K | 0.1% | −$22.5K | Held |
| Select Sector Spdr Tr | — | 1.79K | $88.3K | 0.1% | −$8.58K | Added$1.3K |
| Intel Corp | INTC | 1.99K | $87.8K | 0.1% | $14.4K | Held |
| Ishares Tr | — | 698 | $86.8K | 0.1% | $2.59K | Added$11.3K |
| Vanguard Index Fds | — | 283 | $85.5K | 0.1% | $39 | Held |
| Ishares Tr | — | 1.62K | $85K | 0.1% | — | New |
| Southern Co | — | 840 | $81.1K | 0.1% | $7.83K | Held |
| Constellation Energy Corp | CEG | 275 | $76.8K | 0.1% | −$20.4K | Cut−$64.5K |
| AST SpaceMobile, Inc. | ASTS | 878 | $72.8K | 0.1% | $8.99K | Held |
| Schwab Strategic Tr | — | 2.42K | $70.3K | 0.1% | $1.45K | Cut$852 |
| Exelon Corp | EXC | 1.43K | $70.2K | 0.1% | $7.78K | Held |
| Medtronic Plc | MDT | 777 | $67.3K | 0.0% | −$7.31K | Held |
| Ppg Inds Inc | — | 622 | $66.5K | 0.0% | $2.75K | Held |
| Schwab Strategic Tr | — | 1.39K | $65K | 0.0% | $1.68K | Held |
| Edwards Lifesciences Corp | EW | 800 | $64.1K | 0.0% | −$4.14K | Held |
| Spdr Gold Tr | — | 147 | $63.3K | 0.0% | $2.89K | Added$29.6K |
| Yum Brands Inc | YUM | 398 | $61.9K | 0.0% | $1.67K | Held |
| Kratos Defense & Sec Solutio | — | 862 | $60.8K | 0.0% | −$4.59K | Added−$3.74K |
| General Dynamics Corp | GD | 176 | $60.4K | 0.0% | $971 | Added$10.6K |
| Automatic Data Processing In | — | 275 | $55.9K | 0.0% | −$14.9K | Held |
| Canadian Pacific Kansas City | — | 703 | $55.3K | 0.0% | $3.54K | Held |
| Innovator Etfs Trust | — | 1.2K | $55.2K | 0.0% | −$555 | Cut−$153.4K |
| Ishares Tr | — | 585 | $54.3K | 0.0% | −$547 | Added$18K |
| Ishares Tr | — | 946 | $54.1K | 0.0% | $4.33K | Held |
| State Srt Spdr Prtfl Hgh | — | 2.3K | $53.7K | 0.0% | −$788 | Added−$695 |
| Global X Fds | — | 2.23K | $53.5K | 0.0% | $6.39K | Held |
| Select Sector Spdr Tr | — | 393 | $52.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 1K | $52.1K | 0.0% | −$2.66K | Held |
| Altria Group, Inc. | MO | 786 | $51.9K | 0.0% | $6.55K | Held |
| Vanguard Scottsdale Fds | — | 622 | $51.5K | 0.0% | −$447 | Added$14K |
| Metlife Inc | — | 700 | $49.5K | 0.0% | −$5.75K | Held |
| Unilever Plc | — | 843 | $48K | 0.0% | −$7.11K | Held |
| Blackrock Mun Target Term Tr | — | 2K | $45.4K | 0.0% | −$240 | Held |
| American Centy Etf Tr | — | 398 | $44K | 0.0% | $3.38K | Held |
| Spdr Series Trust | — | 900 | $43.5K | 0.0% | $1.31K | Held |
| Duke Energy Corp New | — | 299 | $39.2K | 0.0% | $4.11K | Cut−$37.5K |
| Innovator Etfs Trust | — | 800 | $35.9K | 0.0% | $46 | Held |
| Ulta Beauty, Inc. | ULTA | 60 | $31.4K | 0.0% | −$4.94K | Held |
| Wisdomtree Tr | — | 350 | $30.7K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 50 | $30.2K | 0.0% | $6.04K | Held |
| Tesla, Inc. | TSLA | 81 | $30.1K | 0.0% | −$6.32K | Held |
| Innovator Etfs Trust | — | 800 | $29.8K | 0.0% | −$132 | Cut−$15.1K |
| Caterpillar Inc | CAT | 42 | $29.8K | 0.0% | $5.69K | Held |
| Ishares Tr | — | 250 | $25.9K | 0.0% | $260 | Held |
| Rivian Automotive Inc | — | 1.65K | $24.8K | 0.0% | −$2.1K | Added$16K |
| Public Svc Enterprise Grp In | — | 300 | $24.3K | 0.0% | $195 | Held |
| Innovator Etfs Trust | — | 500 | $24K | 0.0% | −$719 | Held |
| Vanguard Index Fds | — | 90 | $23.6K | 0.0% | $357 | Held |
| Innovator Etfs Trust | — | 350 | $18.7K | 0.0% | −$603 | Cut−$19.9K |
| Dimensional Etf Trust | — | 330 | $17.4K | 0.0% | $951 | Held |
| Dell Technologies Inc. | DELL | 98 | $16.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 300 | $15.7K | 0.0% | −$168 | Held |
| Vanguard Bd Index Fds | — | 200 | $15.7K | 0.0% | −$80 | Cut−$110.4K |
| Innovator Etfs Trust | — | 300 | $14.4K | 0.0% | −$349 | Held |
| Oge Energy Corp. | OGE | 300 | $14.4K | 0.0% | $1.58K | Held |
| Innovator Etfs Trust | — | 300 | $13.8K | 0.0% | −$267 | Held |
| Select Sector Spdr Tr | — | 300 | $13.8K | 0.0% | $960 | Held |
| Select Sector Spdr Tr | — | 220 | $13.5K | 0.0% | $3.64K | Held |
| Ishares Tr | — | 86 | $13.3K | 0.0% | −$1.1K | Held |
| Ishares Tr | — | 130 | $13.3K | 0.0% | −$38 | Held |
| Dimensional Etf Trust | — | 267 | $12.8K | 0.0% | −$19 | Held |
| Innovator Etfs Trust | — | 300 | $12.8K | 0.0% | −$264 | Held |
| Ishares Inc | — | 172 | $12K | 0.0% | $286 | Added$4.4K |
| Amgen Inc | AMGN | 33 | $11.6K | 0.0% | $810 | Held |
| Mondelez Intl Inc | — | 200 | $11.5K | 0.0% | $762 | Held |
| Tjx Cos Inc New | — | 70 | $11.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 436 | $10.6K | 0.0% | −$44 | Held |
| Ishares Tr | — | 97 | $9.77K | 0.0% | −$92 | Held |
| Select Sector Spdr Tr | — | 65 | $9.53K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 33 | $8.93K | 0.0% | −$1.96K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 14 | $8.63K | 0.0% | — | New |
| Kroger Co | KR | 100 | $7.24K | 0.0% | — | New |
| Valero Energy Corp | — | 29 | $7.17K | 0.0% | — | New |
| Nextera Energy Inc | — | 72 | $6.69K | 0.0% | — | New |
| Ishares Tr | — | 59 | $6.67K | 0.0% | −$599 | Held |
| Realty Income Corp | O | 100 | $6.12K | 0.0% | $481 | Held |
| Ishares Tr | — | 122 | $6.11K | 0.0% | $3 | Held |
| Vanguard World Fd | — | 50 | $6.1K | 0.0% | −$619 | Held |
| Ishares Tr | — | 28 | $5.91K | 0.0% | −$25 | Held |
| Stanley Black & Decker, Inc. | SWK | 80 | $5.68K | 0.0% | −$258 | Cut−$22.5K |
| Texas Instrs Inc | — | 25 | $4.85K | 0.0% | — | New |
| Bank America Corp | — | 4 | $4.77K | 0.0% | −$241 | Held |
| Crowdstrike Hldgs Inc | — | 10 | $3.9K | 0.0% | −$783 | Held |
| CS Disco, Inc. | LAW | 1K | $3.82K | 0.0% | −$3.94K | Held |
| Backblaze, Inc. | BLZE | 1K | $3.45K | 0.0% | −$1.21K | Held |
| Fidelity Covington Trust | — | 16 | $3.38K | 0.0% | −$266 | Held |
| Fidelity Covington Trust | — | 49 | $3.36K | 0.0% | −$245 | Held |
| Ambarella Inc | AMBA | 65 | $3.35K | 0.0% | −$1.26K | Held |
| Ishares Gold Tr | — | 34 | $3K | 0.0% | $238 | Held |
| Ishares Tr | — | 29 | $2.72K | 0.0% | −$69 | Held |
| Vanguard Intl Equity Index F | — | 50 | $2.7K | 0.0% | $15 | Held |
| Vanguard Index Fds | — | 10 | $2.63K | 0.0% | −$217 | Held |
| Ishares Tr | — | 48 | $2.46K | 0.0% | −$25 | Held |
| Ishares Tr | — | 13 | $2.36K | 0.0% | −$237 | Held |
| Barrick Mng Corp | — | 50 | $2.04K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 15 | $1.64K | 0.0% | −$852 | Held |
| Schwab Strategic Tr | — | 58 | $1.32K | 0.0% | −$17 | Held |
| Kimco Rlty Corp | — | 50 | $1.12K | 0.0% | — | New |
| Ionq Inc | — | 32 | $923 | 0.0% | −$513 | Held |
| Kraneshares Trust | — | 23 | $743 | 0.0% | $40 | Held |
| Airbnb, Inc. | ABNB | 5 | $632 | 0.0% | −$47 | Held |
| British Amern Tob Plc | — | 10 | $585 | 0.0% | $18 | Held |
| Ishares Tr | — | 12 | $443 | 0.0% | −$6 | Held |
| Southwest Airls Co | — | 10 | $376 | 0.0% | −$38 | Held |
| Quantumscape Corp | QS | 40 | $256 | 0.0% | −$161 | Held |
| Moderna, Inc. | MRNA | 5 | $254 | 0.0% | $106 | Held |
| Peloton Interactive, Inc. | PTON | 30 | $129 | 0.0% | −$56 | Held |
| Lemonade, Inc. | LMND | 1 | $63 | 0.0% | −$9 | 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.