Investor
Clark Asset Management, LLC
CIK 0002062026 · filed 2026-04-16 · SEC filing
13F book
$1.06B
Positions
267
42 new · 12 sold
Largest name
15.4%
Vanguard Tax-Managed Fds
Est. mark
−$14.9M
Price effect on 225 names still held. Flow $116.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 2.56M | $163.9M | 15.4% | $3.77M | Added$17.6M |
| Vanguard Index Fds | — | 512K | $100.5M | 9.4% | $2.39M | Added$13M |
| Vanguard Growth Etf | — | 221.1K | $96.6M | 9.1% | −$10.1M | Added−$348.8K |
| Vanguard Intl Equity Index F | — | 1.05M | $56.9M | 5.3% | $277.7K | Added$5.47M |
| Vanguard Index Fds | — | 165.1K | $43.2M | 4.1% | $608.3K | Added$3.71M |
| Vanguard Charlotte Fds | — | 878.1K | $42.2M | 4.0% | −$210.8K | Added$4.47M |
| Vanguard Bd Index Fds | — | 517.5K | $40.6M | 3.8% | −$187.4K | Added$3.66M |
| Vanguard Index Fds | — | 106.8K | $34.3M | 3.2% | −$1.36M | Added$2.79M |
| Apple Inc. | AAPL | 111.4K | $28.3M | 2.7% | −$1.82M | Added$947.4K |
| Invesco Exch Trd Slf Idx Fd | — | 1.19M | $23.3M | 2.2% | −$115.1K | Added$3.58M |
| Invesco Exch Trd Slf Idx Fd | — | 1.24M | $23.2M | 2.2% | −$174.9K | Added$4.36M |
| Invesco Exch Trd Slf Idx Fd | — | 1.11M | $22.7M | 2.1% | −$170.5K | Added$2.84M |
| Invesco Exch Trd Slf Idx Fd | — | 1.05M | $20.5M | 1.9% | −$41.3K | Added$2.56M |
| Vanguard Bd Index Fds | — | 255.6K | $19.7M | 1.9% | −$163.2K | Added$1.56M |
| Invesco Exch Trd Slf Idx Fd | — | 1.16M | $19.4M | 1.8% | −$191.2K | Added$3.26M |
| Vanguard Scottsdale Fds | — | 387.2K | $18.2M | 1.7% | −$46.1K | Added$1.5M |
| Vanguard Bd Index Fds | — | 260.5K | $17.9M | 1.7% | −$174.6K | Added$1.52M |
| Invesco Exch Trd Slf Idx Fd | — | 975K | $16M | 1.5% | −$180.9K | Added$3.2M |
| Vanguard Mun Bd Fds | — | 311.9K | $15.6M | 1.5% | −$123K | Added$90.4K |
| Vanguard Index Fds | — | 19.6K | $11.7M | 1.1% | −$563.3K | Added−$234.6K |
| Invesco Exch Trd Slf Idx Fd | — | 551.6K | $11.4M | 1.1% | −$120.2K | Added$2.62M |
| Microsoft Corp | MSFT | 24.7K | $9.16M | 0.9% | −$2.51M | Added−$1.55M |
| Invesco Exch Trd Slf Idx Fd | — | 423K | $8.95M | 0.8% | −$108.9K | Added$1.41M |
| Nvidia Corp | NVDA | 45.8K | $8M | 0.8% | −$315K | Added$3.14M |
| Amazon Com Inc | AMZN | 38.2K | $7.96M | 0.7% | −$752.2K | Added$263.9K |
| Invesco Qqq Tr | — | 12.7K | $7.35M | 0.7% | −$468.5K | Added−$395.7K |
| Invesco Exch Trd Slf Idx Fd | — | 323.1K | $6.69M | 0.6% | −$83.9K | Added$1.21M |
| Schwab Strategic Tr | — | 242.5K | $6.09M | 0.6% | −$270.2K | Added−$184.6K |
| Dimensional Etf Trust | — | 118.7K | $4.61M | 0.4% | −$76.1K | Added$484.1K |
| Meta Platforms, Inc. | META | 7.59K | $4.34M | 0.4% | −$540.6K | Added$286.7K |
| Alphabet Inc | — | 14K | $4.01M | 0.4% | −$321.2K | Added$271.5K |
| Vanguard Intl Equity Index F | — | 52.4K | $3.94M | 0.4% | $80K | Added$114.4K |
| Dimensional Etf Trust | — | 53.6K | $3.8M | 0.4% | −$174.8K | Added−$174.5K |
| Alphabet Inc | — | 12.6K | $3.64M | 0.3% | −$309K | Added−$164.6K |
| Jpmorgan Chase & Co. | — | 11.4K | $3.35M | 0.3% | −$289.2K | Added$24.1K |
| Tesla, Inc. | TSLA | 8.82K | $3.28M | 0.3% | −$440.1K | Added$742K |
| Visa Inc. | V | 10.7K | $3.23M | 0.3% | −$502.6K | Added−$409.8K |
| Johnson & Johnson | JNJ | 12.4K | $3.04M | 0.3% | $413.5K | Added$757.4K |
| Vanguard Star Fds | — | 38.5K | $2.97M | 0.3% | $46.2K | Added$881.6K |
| Dimensional Etf Trust | — | 54.7K | $2.89M | 0.3% | $124.7K | Added$728.1K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.3% | −$110K | Added$608.2K |
| Invesco Exch Trd Slf Idx Fd | — | 138.3K | $2.84M | 0.3% | −$29.5K | Added$724.3K |
| Mastercard Inc | MA | 5.65K | $2.82M | 0.3% | −$364.6K | Added−$98.8K |
| Dimensional Etf Trust | — | 58.2K | $2.82M | 0.3% | $102.6K | Added$263.9K |
| Home Depot, Inc. | HD | 8.09K | $2.66M | 0.3% | −$123.2K | Cut−$148.3K |
| Berkshire Hathaway Inc Del | — | 5.46K | $2.61M | 0.2% | −$92.2K | Added$638.1K |
| Ishares Tr | — | 3.89K | $2.54M | 0.2% | −$123.4K | Cut−$141.9K |
| Deere & Co | DE | 4.04K | $2.28M | 0.2% | $392K | Added$410K |
| Invesco Exch Trd Slf Idx Fd | — | 98.7K | $2.27M | 0.2% | −$9.45K | Added$540.5K |
| Dimensional Etf Trust | — | 32.5K | $2.03M | 0.2% | $87.5K | Added$242.8K |
| Invesco Exch Trd Slf Idx Fd | — | 89.3K | $1.95M | 0.2% | −$13.6K | Added$527.9K |
| Invesco Exch Trd Slf Idx Fd | — | 93.1K | $1.94M | 0.2% | −$17.2K | Added$515.3K |
| American Centy Etf Tr | — | 19.1K | $1.91M | 0.2% | $70.5K | Added$785.8K |
| Ishares Tr | — | 13.2K | $1.88M | 0.2% | −$82.6K | Cut−$2.27M |
| Invesco Exch Trd Slf Idx Fd | — | 80.1K | $1.87M | 0.2% | −$6.8K | Added$352.6K |
| Invesco Exch Trd Slf Idx Fd | — | 69.3K | $1.72M | 0.2% | −$12.1K | Added$537.6K |
| American Centy Etf Tr | — | 14.7K | $1.63M | 0.2% | $124.9K | Held |
| Norfolk Southn Corp | — | 5.53K | $1.59M | 0.1% | −$9.71K | Added−$7.13K |
| Cadence Design System Inc | — | 5.68K | $1.58M | 0.1% | −$197.3K | Cut−$389.8K |
| Ishares Tr | — | 27.6K | $1.57M | 0.1% | −$12.7K | Added$356.1K |
| Schwab Strategic Tr | — | 62.1K | $1.54M | 0.1% | $43.7K | Added$56.6K |
| Broadcom Inc. | AVGO | 4.83K | $1.49M | 0.1% | −$96.9K | Added$578.5K |
| Netflix Inc | NFLX | 15.3K | $1.47M | 0.1% | $19K | Added$726.2K |
| Dimensional Etf Trust | — | 39.6K | $1.42M | 0.1% | $80.7K | Held |
| Spdr Gold Tr | — | 3.11K | $1.34M | 0.1% | $88.1K | Added$310.1K |
| World Gold Tr | — | 14.3K | $1.33M | 0.1% | $102.9K | Added$129.6K |
| Ishares Tr | — | 15K | $1.3M | 0.1% | $30K | Cut−$246.8K |
| Dimensional Etf Trust | — | 17K | $1.21M | 0.1% | $24.9K | Added$25.3K |
| Dimensional Etf Trust | — | 31.6K | $1.12M | 0.1% | $28.1K | Added$217.1K |
| Invesco Exch Trd Slf Idx Fd | — | 47.1K | $1.11M | 0.1% | −$534 | Added$3.94K |
| Exxon Mobil Corp | — | 6.43K | $1.09M | 0.1% | $313.2K | Added$327.3K |
| Trane Technologies Plc | TT | 2.59K | $1.08M | 0.1% | $71.2K | Added$74.1K |
| Vanguard Bd Index Fds | — | 14.6K | $1.08M | 0.1% | −$4.4K | Added$316.4K |
| Walmart Inc. | WMT | 8.65K | $1.07M | 0.1% | $78.6K | Added$395.2K |
| Dimensional Etf Trust | — | 31.1K | $1.06M | 0.1% | $38.6K | Held |
| Applied Matls Inc | — | 3.06K | $1.05M | 0.1% | $257.5K | Added$265.3K |
| Ishares Tr | — | 11.4K | $1.03M | 0.1% | $12.2K | Cut−$180.7K |
| Caterpillar Inc | CAT | 1.41K | $1M | 0.1% | $191.7K | Cut$189.4K |
| Ishares Tr | — | 10.8K | $986.7K | 0.1% | $55.3K | Held |
| Vanguard Wellington Fd | — | 6.34K | $983.8K | 0.1% | $27.6K | Added$28.5K |
| Costco Whsl Corp New | — | 966 | $962.6K | 0.1% | $106.2K | Added$279.6K |
| Ishares Tr | — | 2.26K | $962.5K | 0.1% | −$47.3K | Added$485.8K |
| Procter And Gamble Co | PG | 6.66K | $962K | 0.1% | $7.34K | Added$28.1K |
| Invesco Exch Trd Slf Idx Fd | — | 36.9K | $937.1K | 0.1% | −$16K | Added−$9.63K |
| Ishares Tr | — | 4.82K | $924.7K | 0.1% | −$23.8K | Added$230.5K |
| International Business Machs | — | 3.78K | $916.2K | 0.1% | −$191.9K | Added−$140.1K |
| Invesco Exch Trd Slf Idx Fd | — | 35.6K | $864.2K | 0.1% | −$10.9K | Added$35.5K |
| Ishares Inc | — | 12.3K | $855.2K | 0.1% | $31K | Cut−$7.63K |
| Dimensional Etf Trust | — | 23.9K | $839K | 0.1% | $35K | Added$303.3K |
| Gap Inc | GAP | 34.5K | $835.6K | 0.1% | −$48.3K | Held |
| Ishares Tr | — | 3.35K | $829.6K | 0.1% | $6.15K | Cut−$19.7K |
| Invesco Exch Traded Fd Tr Ii | — | 11.3K | $826.4K | 0.1% | $19.3K | Added$26.5K |
| Vanguard Index Fds | — | 3.76K | $816K | 0.1% | $7.47K | Added$530.4K |
| Spdr Index Shs Fds | — | 17.4K | $793.5K | 0.1% | $21.6K | Held |
| AbbVie Inc. | ABBV | 3.5K | $761.1K | 0.1% | −$37.8K | Added−$22.4K |
| Schwab Strategic Tr | — | 25.7K | $749K | 0.1% | −$44.2K | Added$335.6K |
| Vanguard Index Fds | — | 2.57K | $738.5K | 0.1% | −$4.22K | Added$347.5K |
| Vanguard Specialized Funds | — | 3.41K | $733.7K | 0.1% | −$13.4K | Added$115.2K |
| Mcdonalds Corp | MCD | 2.35K | $731.7K | 0.1% | $12.4K | Cut$185 |
| Eli Lilly & Co | LLY | 790 | $726.6K | 0.1% | −$115.4K | Added−$74K |
| Ishares U S Etf Tr | — | 14.1K | $718.6K | 0.1% | — | New |
| Emerson Elec Co | — | 5.45K | $714.1K | 0.1% | −$9.22K | Added−$5.55K |
| Merck & Co., Inc. | MRK | 5.81K | $698.9K | 0.1% | $67K | Added$229.5K |
| Schwab Strategic Tr | — | 24.8K | $690K | 0.1% | $15K | Added$53.7K |
| Spdr Dow Jones Indl Average | — | 1.48K | $683.1K | 0.1% | −$25.6K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.02K | $682.3K | 0.1% | $64K | Added$111.3K |
| Spdr S&P 500 Etf Tr | — | 1.04K | $674.2K | 0.1% | −$27.4K | Added$93.5K |
| Select Sector Spdr Tr | — | 5.05K | $671.4K | 0.1% | −$50.3K | Added$17.5K |
| Spdr Series Trust | — | 26.6K | $659.7K | 0.1% | −$3.72K | Held |
| Vanguard World Fd | — | 8.67K | $621.8K | 0.1% | $805 | Added$98K |
| Wisdomtree Tr | — | 7.05K | $619.1K | 0.1% | −$8.78K | Added$125.2K |
| Marathon Pete Corp | — | 2.52K | $615.8K | 0.1% | — | New |
| Ishares Tr | — | 4.92K | $611.4K | 0.1% | $18.4K | Added$75.3K |
| Pacer Fds Tr | — | 11.6K | $610.3K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 7.04K | $600K | 0.1% | $43.4K | Added$47.5K |
| Arista Networks, Inc. | ANET | 4.73K | $581K | 0.1% | — | New |
| Ishares Tr | — | 5.96K | $578.4K | 0.1% | $6.55K | Held |
| Vanguard Index Fds | — | 3.12K | $574.6K | 0.1% | $21.6K | Cut−$1.09M |
| Invesco Exch Trd Slf Idx Fd | — | 24.2K | $572.6K | 0.1% | −$485 | Added$1K |
| Analog Devices Inc | ADI | 1.8K | $571.7K | 0.1% | $84.4K | Cut−$219.1K |
| Garmin Ltd | GRMN | 2.45K | $568.9K | 0.1% | $71.4K | Added$71.9K |
| Dimensional Etf Trust | — | 17.5K | $563K | 0.1% | — | New |
| Ishares Tr | — | 3.54K | $560.9K | 0.1% | −$26.1K | Held |
| Cisco Sys Inc | — | 7.05K | $547K | 0.1% | $2.79K | Added$163.9K |
| Dimensional Etf Trust | — | 15.3K | $545.1K | 0.1% | $15.7K | Added$187.7K |
| Ea Series Trust | — | 15.2K | $539.4K | 0.1% | $2.44K | Held |
| First Tr Exchange Traded Fd | — | 7.81K | $533.1K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 6.4K | $529.6K | 0.1% | −$6.44K | Cut−$7.78K |
| Invesco Exch Traded Fd Tr Ii | — | 6.61K | $523.3K | 0.0% | −$34.2K | Cut−$78.1K |
| Goldman Sachs Group Inc | — | 610 | $515.7K | 0.0% | −$17K | Added$64.1K |
| Spdr Series Trust | — | 5.17K | $506.1K | 0.0% | −$23.6K | Added$219.6K |
| WEX Inc. | WEX | 3.27K | $499.7K | 0.0% | $13.3K | Held |
| Mercadolibre Inc | MELI | 288 | $498K | 0.0% | — | New |
| 3M CO | MMM | 3.37K | $488.8K | 0.0% | −$50.1K | Cut−$89.9K |
| Ishares Tr | — | 9.23K | $461.9K | 0.0% | $277 | Cut−$35.3K |
| Ishares Tr | — | 6.54K | $459.1K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 1.26K | $451.4K | 0.0% | — | New |
| Spdr Series Trust | — | 15.1K | $440.6K | 0.0% | −$1.51K | Held |
| Ea Series Trust | — | 17.2K | $435.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4K | $430.8K | 0.0% | −$25K | Held |
| Ishares Tr | — | 7.44K | $422.3K | 0.0% | $15.3K | Added$20K |
| Chevron Corp New | CVX | 1.99K | $412.3K | 0.0% | $86.4K | Added$170.4K |
| Oracle Corp | — | 2.79K | $411K | 0.0% | −$123.1K | Added−$90.9K |
| Pulte Group Inc | — | 3.46K | $407.5K | 0.0% | $1.21K | Added$1.8K |
| Vaneck Etf Trust | — | 1.05K | $404K | 0.0% | $24.5K | Held |
| Ge Aerospace | — | 1.41K | $400.4K | 0.0% | −$33.8K | Added−$29K |
| Abbott Labs | ABT | 3.88K | $398.7K | 0.0% | −$87.9K | Cut−$93.5K |
| Vanguard Index Fds | — | 1.3K | $393.5K | 0.0% | $75 | Added$377 |
| Global X Fds | — | 7.64K | $388.2K | 0.0% | $19.6K | Added$77.5K |
| Warrior Met Coal, Inc. | HCC | 4.15K | $386.6K | 0.0% | $20.7K | Held |
| Pfizer Inc | PFE | 13.6K | $382.9K | 0.0% | $43.4K | Cut$41.1K |
| Vanguard Index Fds | — | 4.31K | $382.2K | 0.0% | $888 | Cut−$343.6K |
| Ishares Tr | — | 1.06K | $379.7K | 0.0% | −$18K | Held |
| Ishares 0-3 Month | — | 3.71K | $373.9K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.8K | $364.9K | 0.0% | −$97.1K | Cut−$98.1K |
| Ishares Tr | — | 1.5K | $360.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 9.8K | $360.3K | 0.0% | −$12.4K | Held |
| GE Vernova Inc. | GEV | 412 | $359.6K | 0.0% | $89K | Added$94.3K |
| Invesco Exchange Traded Fd T | — | 3.29K | $353.4K | 0.0% | $13.2K | Added$15.1K |
| On Semiconductor Corp | ON | 5.7K | $353.2K | 0.0% | $44.3K | Added$44.5K |
| Oreilly Automotive Inc | — | 3.81K | $351.4K | 0.0% | $4.12K | Added$9.39K |
| Vanguard World Fd | — | 499 | $348.2K | 0.0% | −$22.4K | Added$47.4K |
| Vanguard Whitehall Fds | — | 2.32K | $343.9K | 0.0% | $10.7K | Held |
| Sandisk Corp | SNDK | 536 | $340.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.94K | $339.8K | 0.0% | $25.8K | Held |
| Flexshares Tr | — | 10.7K | $339.1K | 0.0% | $13.6K | Held |
| Verizon Communications Inc | VZ | 6.75K | $339.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.78K | $334.9K | 0.0% | −$36.6K | Cut−$92.1K |
| Vanguard Intl Equity Index F | — | 2.38K | $329.5K | 0.0% | −$6.45K | Added−$6.04K |
| Ishares Tr | — | 3.22K | $327.9K | 0.0% | $10.6K | Held |
| Pacer Fds Tr | — | 4.48K | $326.7K | 0.0% | — | New |
| Bank America Corp | — | 6.69K | $326K | 0.0% | −$40.3K | Added−$28.6K |
| American Centy Etf Tr | — | 2.92K | $324.2K | 0.0% | −$1.75K | Cut−$80.9K |
| Wisdomtree Tr | — | 6.68K | $321.7K | 0.0% | −$3.41K | Held |
| Ishares Inc | — | 3.79K | $319.8K | 0.0% | $14K | Cut−$29.5K |
| RTX Corp | RTX | 1.64K | $316.9K | 0.0% | $13.5K | Added$57.2K |
| American Express Co | AXP | 1.04K | $315K | 0.0% | −$66.4K | Added−$48.3K |
| Coca Cola Co | KO | 4.13K | $314.1K | 0.0% | $21K | Added$75.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.31K | $310.8K | 0.0% | −$20K | Held |
| Proshares Tr | — | 2.93K | $310.2K | 0.0% | $5.68K | Held |
| Fiserv Inc | FISV | 5.46K | $304.7K | 0.0% | −$61.4K | Added−$57.8K |
| Hawkins Inc | HWKN | 1.98K | $304.4K | 0.0% | $22.9K | Held |
| Vanguard World Fd | — | 1.35K | $302.5K | 0.0% | $18K | Held |
| Asml Holding N V | — | 225 | $297.2K | 0.0% | $48.4K | Added$90.7K |
| Pimco Etf Tr | — | 5.68K | $296.4K | 0.0% | −$1.2K | Added$9.7K |
| Pacer Fds Tr | — | 9.05K | $294.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 4.67K | $292.3K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3.25K | $290.8K | 0.0% | $13.9K | Added$73.5K |
| Ishares Tr | — | 2.63K | $290K | 0.0% | $641 | Added$5.5K |
| Buckle Inc | BKE | 5.72K | $287.9K | 0.0% | −$17.5K | Held |
| Advanced Micro Devices Inc | AMD | 1.4K | $285.2K | 0.0% | −$11.9K | Added$46.8K |
| Fidelity Comwlth Tr | — | 3.36K | $285.1K | 0.0% | −$21.8K | Held |
| Booking Holdings Inc. | BKNG | 67 | $283K | 0.0% | −$53K | Added$35.6K |
| Universal Ins Hldgs Inc | — | 8.15K | $278.4K | 0.0% | $2.93K | Held |
| Cencora, Inc. | COR | 883 | $277.4K | 0.0% | −$20.4K | Added−$13.8K |
| Vanguard Intl Equity Index F | — | 3.32K | $273.7K | 0.0% | — | New |
| Ishares Tr | — | 1.29K | $271.5K | 0.0% | −$1.18K | Cut−$11.4K |
| BlackRock, Inc. | BLK | 281 | $269.9K | 0.0% | −$30.5K | Cut−$42.3K |
| First Tr Exchange-Traded Fd | — | 6.12K | $267.2K | 0.0% | $35.4K | Held |
| Crowdstrike Hldgs Inc | — | 684 | $267K | 0.0% | −$37.5K | Added$42.5K |
| Spdr Series Trust | — | 1.5K | $266.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.4K | $265.7K | 0.0% | −$13.2K | Held |
| Ishares Tr | — | 10.1K | $265.3K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.44K | $263.3K | 0.0% | $5.4K | Held |
| Ishares Tr | — | 2.7K | $256.7K | 0.0% | −$730 | Cut−$8.06K |
| Schwab Strategic Tr | — | 8.35K | $256.2K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.2K | $252.5K | 0.0% | −$86K | Cut−$87.5K |
| Tjx Cos Inc New | — | 1.58K | $251.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.3K | $248.7K | 0.0% | $385 | Cut−$1.22M |
| Synopsys Inc | SNPS | 627 | $248.6K | 0.0% | −$41.9K | Added−$20.1K |
| Spdr Series Trust | — | 8.66K | $248.2K | 0.0% | −$1.56K | Cut−$117.1K |
| Danaos Corp | DAC | 2.18K | $245.7K | 0.0% | $40.3K | Held |
| Unitedhealth Group Inc | UNH | 908 | $245.6K | 0.0% | −$51.7K | Added−$40.7K |
| Micron Technology Inc | MU | 726 | $245.3K | 0.0% | — | New |
| Annaly Capital Management In | — | 11.5K | $243.2K | 0.0% | −$13.9K | Cut−$25.1K |
| Vanguard Whitehall Fds | — | 2.74K | $242.4K | 0.0% | −$8.19K | Held |
| D R Horton Inc | — | 1.76K | $241.4K | 0.0% | −$11.9K | Added−$11.3K |
| Schwab Strategic Tr | — | 7.86K | $239.8K | 0.0% | $7K | Held |
| Schwab Strategic Tr | — | 8.22K | $239K | 0.0% | $4.93K | Cut−$22.6K |
| Teekay Corp Ltd | TK | 19.6K | $238.8K | 0.0% | $62.2K | Held |
| Ishares Tr | — | 1.26K | $238.4K | 0.0% | — | New |
| Shopify Inc. | SHOP | 2K | $237.8K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.47K | $236.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.11K | $235.5K | 0.0% | $12.9K | Held |
| Motorola Solutions, Inc. | MSI | 540 | $234.3K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 11.2K | $233.9K | 0.0% | $24.4K | Held |
| Cno Finl Group Inc | — | 5.68K | $233.1K | 0.0% | −$8.01K | Held |
| American Centy Etf Tr | — | 2.89K | $232.6K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 383 | $231.5K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.36K | $230.3K | 0.0% | — | New |
| Spdr Series Trust | — | 3K | $229.7K | 0.0% | — | New |
| Vanguard World Fd | — | 2.81K | $228.4K | 0.0% | — | New |
| Heico Corp New | — | 830 | $227.6K | 0.0% | −$41K | Held |
| Schwab Strategic Tr | — | 7K | $227K | 0.0% | $6.44K | Held |
| Select Sector Spdr Tr | — | 2.04K | $226.3K | 0.0% | −$14K | Cut−$48.4K |
| Vanguard Whitehall Fds | — | 2.4K | $226.2K | 0.0% | $9.65K | Added$21.3K |
| Ingersoll Rand Inc. | IR | 2.82K | $225.6K | 0.0% | $2.53K | Added$2.77K |
| Ishares Tr | — | 2.79K | $223.7K | 0.0% | −$71.7K | Held |
| Ishares Tr | — | 1.68K | $223.1K | 0.0% | $1.53K | Held |
| Cme Group Inc. | CME | 753 | $222.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.18K | $222.2K | 0.0% | $15.4K | Held |
| Vanguard Scottsdale Fds | — | 2.8K | $221.8K | 0.0% | −$1.29K | Held |
| Spdr Series Trust | — | 8.43K | $221.7K | 0.0% | −$1.43K | Cut−$109.4K |
| Pepsico Inc | PEP | 1.42K | $219.9K | 0.0% | $16.6K | Cut$14.3K |
| Chubb Limited | — | 673 | $219.4K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.02K | $218.4K | 0.0% | — | New |
| Tidal Trust I | — | 9.35K | $217.1K | 0.0% | $6.17K | Held |
| Union Pac Corp | — | 894 | $216.9K | 0.0% | — | New |
| At&T Inc | — | 7.44K | $215.6K | 0.0% | — | New |
| Permian Basin Rty Tr | — | 10K | $215.2K | 0.0% | $45.6K | Held |
| Fidelity Covington Trust | — | 6.15K | $214.8K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 1.85K | $213.9K | 0.0% | — | New |
| Ishares Tr | — | 2.85K | $211.6K | 0.0% | — | New |
| Stryker Corp | SYK | 640 | $210.3K | 0.0% | −$14.5K | Added−$12.5K |
| Vanguard Intl Equity Index F | — | 1.42K | $207.3K | 0.0% | $3.5K | Held |
| Ishares Tr | — | 1.95K | $207.3K | 0.0% | −$1.81K | Added$5.94K |
| Bristol-Myers Squibb Co | — | 3.42K | $207.2K | 0.0% | — | New |
| Ishares Tr | — | 2.63K | $206.8K | 0.0% | −$2.81K | Held |
| Cintas Corp | CTAS | 1.22K | $206.4K | 0.0% | −$23.1K | Held |
| Spdr Series Trust | — | 1.18K | $202.5K | 0.0% | −$3K | Held |
| Netgear, Inc. | NTGR | 9.2K | $200.8K | 0.0% | −$24.7K | Held |
| Palo Alto Networks Inc | PANW | 1.25K | $200.7K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 16K | $184.1K | 0.0% | −$8.32K | Held |
| FS Credit Opportunities Corp. | FSCO | 30K | $152.9K | 0.0% | −$36K | Held |
| Dnp Select Income Fd Inc | — | 11.9K | $122.6K | 0.0% | $3.69K | Held |
| Orchid Is Cap Inc | — | 14.4K | $101.2K | 0.0% | −$1.74K | Added$27.6K |
| Bausch Health Cos Inc | — | 11.6K | $62.8K | 0.0% | −$18K | 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.