13F

Investor

Clark Wealth Partners

CIK 0002107657 · filed 2026-05-12 · SEC filing

13F book

$148.9M

Positions

604

86 new · 52 sold

Largest name

11.4%

Invesco Exch Traded Fd Tr Ii

Est. mark

−$3.47M

Price effect on 505 names still held. Flow −$11.8M.
NameTickerSharesValueWeightEst. markChange
Invesco Exch Traded Fd Tr Ii71.5K$17M11.4%−$1.09MCut−$2.99M
Schwab Strategic Tr580.4K$16.9M11.4%−$2.03MCut−$3.09M
Fidelity Covington Trust266.1K$14.7M9.9%−$385.9KCut−$2.23M
Invesco Exchange Traded Fd T187.6K$14.3M9.6%$752.3KCut−$1.64M
Invesco Exch Traded Fd Tr Ii235.9K$12.9M8.7%−$172.2KCut−$2.07M
Pgim Etf Tr210.8K$10.5M7.0%$16KAdded$1.51M
American Centy Etf Tr102.4K$8.69M5.8%$201.3KAdded$2.11M
Invesco Exchange Traded Fd T74.5K$7.7M5.2%$70.7KCut−$466.5K
J P Morgan Exchange Traded F82.9K$4.7M3.2%−$44.4KAdded$167.6K
New York Life Invts Active E95.3K$2.3M1.5%−$14.3KAdded$6.95K
Schwab Strategic Tr52.2K$1.6M1.1%$169.7KCut$136.2K
Spdr Gold Tr3.29K$1.41M0.9%$111.7KCut$97K
First Tr Exchng Traded Fd Vi41.1K$1.39M0.9%−$20.1KCut−$529.9K
Mcdonalds CorpMCD4.15K$1.29M0.9%$21.6KCut−$85.7K
Berkshire Hathaway Inc Del2.45K$1.18M0.8%−$57.5KCut−$65.6K
Broadcom Inc.AVGO3.69K$1.14M0.8%−$132.1KAdded−$107.6K
Apple Inc.AAPL4.49K$1.14M0.8%−$80.9KCut−$84.2K
International Business Machs4.6K$1.11M0.7%−$246.2KAdded−$240.8K
Bank America Corp20.6K$1.01M0.7%−$125.8KAdded−$101.6K
Lockheed Martin CorpLMT1.64K$991.9K0.7%$198.4KCut$194.5K
Snap-on IncSNA2.46K$894.1K0.6%$45KAdded$62.1K
AbbVie Inc.ABBV4.1K$892.4K0.6%−$43.5KAdded−$13.2K
General Dynamics CorpGD2.47K$847.9K0.6%$16KAdded$37K
ConocophillipsCOP6.02K$795.2K0.5%$2.38KAdded$789.4K
Vanguard Index Fds2.99K$783.6K0.5%$11.9KHeld
Profesionally Managed Portfo14.5K$763.8K0.5%−$183KHeld
Medtronic PlcMDT8.73K$762.4K0.5%−$73.5KAdded−$48.1K
Ameren CorpAEE6.72K$738.6K0.5%$66.5KAdded$78.5K
Linde PlcLIN1.44K$715.5K0.5%$764Added$710.8K
Eaton Corp PlcETN1.96K$700.7K0.5%$60.3KAdded$210.5K
Ishares Tr6.18K$699.4K0.5%−$62.8KCut−$81.5K
Meta Platforms, Inc.META1.18K$676.4K0.5%−$91.1KAdded−$7.58K
Nvidia CorpNVDA3.72K$648.7K0.4%−$45KCut−$74.2K
Merck & Co., Inc.MRK5.29K$640.6K0.4%$76.2KAdded$135.6K
Vanguard Index Fds1.02K$610.3K0.4%−$29.4KAdded−$16.3K
Global X Fds12.3K$572.4K0.4%−$51.4KHeld
Microsoft CorpMSFT1.54K$568.6K0.4%−$174.1KCut−$230.7K
Amazon Com IncAMZN2.65K$552.1K0.4%−$59.8KCut−$95.8K
Hp IncHPQ27.8K$542.4K0.4%−$51KAdded$133.5K
Pimco Etf Tr9.61K$501.3K0.3%−$2.11KHeld
Coca Cola CoKO5.74K$439.6K0.3%$38.2KCut−$325.5K
Invesco Qqq Tr750$432.8K0.3%−$27.7KAdded−$24.8K
Select Sector Spdr Tr2.99K$397.7K0.3%−$33.1KAdded−$32.7K
Eli Lilly & CoLLY343$315.5K0.2%−$53.1KCut−$63.9K
Schwab Strategic Tr8.93K$272.3K0.2%$7.91KAdded$8.94K
Vanguard Wellington Fd1.38K$271K0.2%$8.04KCut−$112.8K
Asml Holding N V200$264.2K0.2%$50.2KHeld
Putnam Etf Trust5.55K$257.7K0.2%$4.21KAdded$26.6K
Ishares Tr389$254.1K0.2%−$12.2KAdded−$9.6K
Caterpillar IncCAT333$236.2K0.2%$42.5KAdded$57.4K
Tidal Trust I9.82K$234.3K0.2%−$7.78KAdded$17.8K
Exxon Mobil Corp1.3K$221.1K0.1%$64.3KCut$49.6K
Alphabet Inc709$203.8K0.1%−$18.2KCut−$1.08M
Palantir Technologies Inc.PLTR1.33K$195K0.1%−$39.5KAdded−$27.9K
Schwab Strategic Tr7.4K$189.8K0.1%−$9.4KHeld
Costco Whsl Corp New190$189.5K0.1%$24.4KAdded$33.4K
Ishares Tr852$163.4K0.1%−$5.8KCut−$15.5K
Spdr S&P 500 Etf Tr249$162.1K0.1%−$7.56KAdded−$6.91K
Ishares Tr3.81K$151.2K0.1%$6.21KCut−$58.4K
Ishares Tr1.89K$140.7K0.1%$5.56KCut−$6.86K
Blackrock Etf Trust2.27K$132.2K0.1%−$5.98KCut−$16.4K
Phillips 66PSX725$132.1K0.1%$38.3KAdded$39.3K
Vanguard Tax-Managed Fds1.91K$122.7K0.1%$3.08KHeld
First Tr Exchange Traded Fd1.95K$122.1K0.1%−$17.1KAdded−$16.8K
Ishares Tr565$119.3K0.1%−$520Cut−$10.5K
Deere & CoDE194$109.7K0.1%$19.2KAdded$20.9K
Johnson & JohnsonJNJ439$107.4K0.1%$16.5KHeld
First Tr Exchange Traded Fd967$107.2K0.1%$10.2KAdded$27K
American Centy Etf Tr959$105.9K0.1%$7.56KAdded$15.4K
Vanguard World Fd149$104K0.1%−$8.35KHeld
Ishares Tr1.81K$100.6K0.1%−$9.79KCut−$14.5K
Spdr Series Trust1.07K$98K0.1%$279Added$829
Visa Inc.V324$98K0.1%−$15.6KCut−$39.1K
Verizon Communications IncVZ1.92K$96.4K0.1%$17.5KAdded$21.2K
Bitwise Bitcoin Etf Tr2.5K$92.1K0.1%−$26.9KHeld
Ishares Tr397$86.9K0.1%$1.67KHeld
Alphabet Inc295$84.6K0.1%−$7.95KCut−$8.89K
Jpmorgan Chase & Co.287$84.5K0.1%−$8.01KCut−$798.7K
J P Morgan Exchange Traded F1.64K$83.5K0.1%$77Added$587
Ishares Inc1.14K$79.7K0.1%$2.89KCut−$4.91K
At&T Inc2.68K$77.6K0.1%$11.1KCut$4.44K
Goldman Sachs Group Inc90$76K0.1%−$2.97KHeld
Tesla, Inc.TSLA203$75.5K0.1%−$14.7KAdded−$9.53K
Global X Fds4.37K$75K0.1%New
Schwab Strategic Tr2.83K$70K0.0%$2.01KHeld
Vanguard World Fd192$68.9K0.0%−$6.7KHeld
Walmart Inc.WMT552$68.7K0.0%$7.25KAdded$7.37K
Progressive Corp337$66.9K0.0%−$8.8KAdded−$1.26K
Dimensional Etf Trust842$59.9K0.0%$1.23KHeld
Ishares Tr511$56.9K0.0%−$1.3KCut−$4.61K
Vanguard Intl Equity Index F748$56.2K0.0%$1.15KHeld
Roper Technologies IncROP159$56.2K0.0%−$9.52KAdded$9.2K
Ladder Cap Corp5.61K$56.1K0.0%New
Intuit Inc.INTU129$55.7K0.0%−$29.6KCut−$36.9K
United Parcel Service IncUPS559$55K0.0%−$457Added$330
Ishares Tr171$54.4K0.0%−$4.26KCut−$6.32K
Vanguard World Fd174$54.3K0.0%$2.41KHeld
Ishares Tr1.06K$53.8K0.0%$187Added$491
Ishares Tr293$53.2K0.0%−$5.35KCut−$8.94K
Ishares Tr744$52.2K0.0%$600Added$811
Cisco Sys Inc670$52K0.0%$402Cut−$8.99K
Schwab Charles Corp553$52K0.0%−$3.22KAdded−$3.12K
Snowflake Inc.SNOW343$51.7K0.0%−$2.95KAdded$42.3K
HCA Healthcare, Inc.HCA107$50.6K0.0%$664Added$2.08K
Abbott LabsABT486$49.9K0.0%−$10.1KAdded−$5.86K
Norfolk Southn Corp172$49.3K0.0%−$384Added−$97
Boeing Co234$46.5K0.0%−$4.23KHeld
Vanguard Intl Equity Index F858$46.4K0.0%$237Added$2.51K
Calamos Conv Opportunities &4.3K$46.2K0.0%New
Abrdn Global Premier Pptys F4.11K$45.5K0.0%New
Marathon Pete Corp181$44.2K0.0%$1.3KAdded$41.6K
Bristol-Myers Squibb Co717$43.5K0.0%$4.81KHeld
Vanguard World Fd358$43.3K0.0%−$4.54KHeld
Tapestry, Inc.TPR291$41.1K0.0%$387Added$37.4K
Mastercard IncMA82$41K0.0%−$5.83KCut−$43.5K
Chevron Corp NewCVX197$40.7K0.0%$9.16KAdded$14.9K
Procter And Gamble CoPG279$40.3K0.0%$291Cut−$1.28K
Ishares Tr164$39.4K0.0%−$1.69KCut−$4.95K
Csx CorpCSX958$39.3K0.0%$4.57KAdded$4.65K
Vaneck Etf Trust101$38.9K0.0%$2.36KHeld
Select Sector Spdr Tr939$38.3K0.0%$451Held
Calamos Etf Tr1.51K$38K0.0%New
Vanguard World Fd169$38K0.0%$2.26KHeld
Spdr Series Trust257$37.5K0.0%$1.66KAdded$1.96K
Gladstone Commercial Corp3.26K$37.3K0.0%New
Home Depot, Inc.HD109$36K0.0%−$1.68KCut−$7.9K
Select Sector Spdr Tr243$35.6K0.0%−$1.99KHeld
Crowdstrike Hldgs Inc88$34.4K0.0%−$6.74KAdded−$5.96K
Lam Research CorpLRCX160$34.2K0.0%$6.84KCut$5.13K
Realty Income CorpO556$34K0.0%$209Added$31.5K
Vanguard Index Fds106$34K0.0%−$1.28KAdded$4.18K
Valero Energy Corp135$33.4K0.0%$3.71KAdded$26.2K
RTX CorpRTX170$32.7K0.0%$1.45KAdded$2.03K
Comfort Sys Usa Inc23$31.7K0.0%$10.3KCut$3.72K
Blackrock Etf Trust865$31.3K0.0%−$2.02KCut−$6.84K
Vanguard Index Fds109$31.3K0.0%−$212Held
Victory Cap Hldgs Inc468$30.6K0.0%$1.12KHeld
Nrg Energy, Inc.NRG207$30.3K0.0%−$2.32KAdded$2.07K
Blackrock Mun Target Term Tr1.33K$30.2K0.0%−$98Held
Morgan Stanley183$30.1K0.0%−$2.37KCut−$815.9K
Lpl Finl Hldgs Inc100$30.1K0.0%−$5.63KHeld
Medpace Hldgs Inc61$29.3K0.0%−$4.97KCut−$17.3K
Oracle Corp197$28.9K0.0%−$8.86KAdded−$6.8K
Ishares Inc360$28.3K0.0%$2.15KHeld
Ishares Tr649$27.6K0.0%$737Cut−$2.91M
Howmet Aerospace Inc.HWM118$27.3K0.0%$2.63KAdded$6.09K
Vanguard Index Fds132$27.2K0.0%−$421Added$608
Monolithic Pwr Sys Inc24$26.3K0.0%$4.16KAdded$6.35K
Houlihan Lokey, Inc.HLI181$26K0.0%−$5.53KHeld
Netflix IncNFLX270$26K0.0%$646Cut−$2.17K
Southern Co267$25.8K0.0%$2.47KAdded$2.66K
Fortinet, Inc.FTNT315$25.7K0.0%$728Cut−$8.01K
Us Foods Hldg Corp277$25.5K0.0%$4.68KHeld
United Rentals, Inc.URI35$25.5K0.0%−$2.75KAdded−$2.02K
Somnigroup International Inc.SGI341$25.2K0.0%−$5.24KHeld
Gsk Plc452$25.2K0.0%$3.02KAdded$3.19K
Hilton Worldwide Hldgs Inc82$24.9K0.0%$1.38KHeld
Ametek Inc/AME116$24.9K0.0%$1.05KHeld
Wells Fargo Co New309$24.6K0.0%−$4.21KAdded−$4.13K
Select Sector Spdr Tr152$24.6K0.0%$1.07KHeld
Ishares Silver Tr360$24.5K0.0%$1.34KHeld
Tractor Supply Co535$24.2K0.0%−$2.52KAdded−$2.29K
Capital Grp Fixed Incm Etf T881$23.9K0.0%−$202Cut−$24.5K
Murphy USA Inc.MUSA48$23.7K0.0%$4.34KHeld
TechnipFMC PLCFTI341$23.6K0.0%New
Dte Energy Co160$23.6K0.0%$2.89KAdded$3.33K
Cintas CorpCTAS139$23.5K0.0%−$2.31KAdded$566
Select Sector Spdr Tr510$23.4K0.0%$1.63KHeld
Vanguard World Fd134$23.1K0.0%$6.21KAdded$6.39K
Vanguard World Fd127$22.8K0.0%−$1.75KHeld
Axos Financial, Inc.AX264$22.5K0.0%−$232Added$3.77K
UL Solutions Inc.ULS262$22.5K0.0%$1.8KHeld
Vanguard Growth Etf51$22.3K0.0%−$1.89KAdded$4.23K
Micron Technology IncMU65$22K0.0%$2.89KAdded$6.27K
GE Vernova Inc.GEV25$21.8K0.0%$5.5KHeld
Federal Signal Corp200$21.6K0.0%−$90Held
Atmos Energy CorpATO117$21.6K0.0%$1.9KAdded$3.93K
D R Horton Inc157$21.5K0.0%−$1.07KCut−$3.08K
Woodward, Inc.WWD59$21.1K0.0%$3.28KHeld
Vertiv Holdings CoVRT84$21K0.0%$6.11KAdded$9.87K
Rivian Automotive Inc1.39K$20.9K0.0%−$6.46KHeld
Citigroup Inc182$20.6K0.0%−$534Added$1.39K
Ferguson Enterprises Inc87$20.4K0.0%$1KHeld
FabrinetFN39$20.3K0.0%$2.58KCut−$4.7K
Vanguard Charlotte Fds413$19.8K0.0%−$111Held
Spdr Index Shs Fds497$19.6K0.0%$164Held
Vanguard Bd Index Fds250$19.6K0.0%−$99Held
International Flavors&Fragra265$19.3K0.0%$94Added$18.2K
Ea Series Trust347$19K0.0%$1.25KHeld
Union Pac Corp78$19K0.0%$710Added$5.58K
Advanced Micro Devices IncAMD93$18.9K0.0%−$644Added$6.07K
Philip Morris Intl Inc112$18.7K0.0%$718Held
C. H. Robinson Worldwide, Inc.CHRW111$18.5K0.0%$35Added$17.5K
Osi Systems IncOSIS69$18.3K0.0%New
Patrick Inds Inc163$18.1K0.0%$431Held
Oreilly Automotive Inc192$17.7K0.0%$212Cut−$62
Thermo Fisher Scientific Inc.TMO36$17.7K0.0%−$3.15KCut−$11.8K
Firstservice Corp New127$17.7K0.0%−$2.07KHeld
Descartes Sys Group Inc243$17.4K0.0%−$3.91KHeld
Ge Aerospace61$17.3K0.0%−$1.45KHeld
Qualcomm Inc132$17K0.0%−$5.59KCut−$752.8K
Spdr Series Trust179$17K0.0%$649Held
Colliers Intl Group Inc158$16.9K0.0%−$6.34KHeld
Caci Intl Inc31$16.9K0.0%New
Ford Mtr Co1.45K$16.8K0.0%−$2.29KCut−$4.38K
Heico Corp New78$16.5K0.0%−$3.22KHeld
Nextera Energy Inc177$16.5K0.0%$2.23KHeld
Onemain Hldgs Inc303$16.2K0.0%−$4.26KCut−$14.9K
Gilead Sciences, Inc.GILD116$16.2K0.0%$1.86KAdded$2.42K
Newmont Corp149$16.1K0.0%$1.25KCut$154
Unitedhealth Group IncUNH59$16K0.0%−$1.42KAdded$8.32K
Topbuild Corp45$15.8K0.0%−$2.96KCut−$10.5K
Casella Waste Sys Inc198$15.7K0.0%New
Pepsico IncPEP101$15.7K0.0%$1.19KCut$899
Ea Series Trust479$15.4K0.0%−$665Cut−$4.35K
Blackrock Etf Trust461$15.2K0.0%−$162Cut−$2.63K
Rli CorpRLI266$15.2K0.0%−$1.85KHeld
Darling Ingredients Inc.DAR245$15.2K0.0%$6.33KHeld
Applied Matls Inc44$15K0.0%New
Target CorpTGT124$15K0.0%$2.88KAdded$3.01K
Addus Homecare CorpADUS160$15K0.0%−$2.2KHeld
Ishares Tr127$14.9K0.0%New
Thornburg Incm Builder Opp T660$14K0.0%New
Lincoln Elec Hldgs Inc56$13.9K0.0%$611Held
Element Solutions IncESI399$13.6K0.0%New
Hamilton Lane IncHLNE130$13K0.0%−$4.47KHeld
Eaton Vance Tax-Managed Glob1.5K$13K0.0%New
Api Group CorpAPG311$12.6K0.0%New
Prologis Inc.95$12.5K0.0%$430Held
Palo Alto Networks IncPANW76$12.2K0.0%−$883Added$5.37K
Bank Ozk Little Rock Ark261$12K0.0%−$34Held
Shell Plc128$11.9K0.0%$2.48KAdded$2.57K
Disney Walt Co122$11.7K0.0%−$2.14KCut−$12K
Northrop Grumman Corp17$11.6K0.0%$1.91KHeld
Intel CorpINTC256$11.3K0.0%$1.74KAdded$2.41K
Tyler Technologies IncTYL33$11.3K0.0%−$3.68KHeld
Capital One Finl Corp61$11.2K0.0%−$3.65KHeld
Ishares Tr63$11.1K0.0%$1.38KHeld
Lowes Cos Inc46$10.9K0.0%−$224Held
Bank New York Mellon Corp91$10.8K0.0%$232Held
Fedex CorpFDX29$10.4K0.0%$1.99KHeld
Kla CorpKLAC7$10.3K0.0%$1.8KHeld
Taiwan Semiconductor Mfg Ltd30$10.2K0.0%$1.05KHeld
Vanguard Scottsdale Fds216$10.1K0.0%−$27Held
Idexx Labs Inc18$10.1K0.0%−$2.06KCut−$10.2K
Salesforce, Inc.CRM54$10.1K0.0%−$4.22KCut−$10.8K
Monster Beverage Corp New137$9.93K0.0%−$575Cut−$882
Chubb Limited30$9.8K0.0%$278Added$3.87K
Spdr Dow Jones Indl Average21$9.77K0.0%New
Wabtec39$9.75K0.0%$1.42KHeld
Vanguard Bd Index Fds126$9.72K0.0%−$88Held
Amgen IncAMGN27$9.5K0.0%$663Held
American Elec Pwr Co Inc72$9.44K0.0%$1.14KCut−$133
Vanguard Bd Index Fds137$9.42K0.0%−$101Held
Freeport-Mcmoran IncFCX158$9.26K0.0%$1.21KAdded$1.27K
Altria Group, Inc.MO137$9.25K0.0%$1.35KCut−$29.7K
Intuitive Surgical IncISRG20$9.22K0.0%−$1.9KAdded−$974
Constellation Energy CorpCEG33$9.22K0.0%−$2.07KAdded−$676
Tjx Cos Inc New56$8.94K0.0%$342Held
Blackrock Tech And Private E1.34K$8.84K0.0%New
Duke Energy Corp New67$8.77K0.0%$687Added$2.91K
Texas Instrs Inc45$8.74K0.0%New
Williams Cos Inc120$8.73K0.0%$1.52KHeld
DT Midstream, Inc.DTM64$8.68K0.0%$1.02KHeld
Hewlett Packard Enterprise C356$8.53K0.0%−$23Held
NXP Semiconductors N.V.NXPI43$8.51K0.0%−$825Held
Welltower Inc.WELL43$8.5K0.0%$412Added$2.19K
Booking Holdings Inc.BKNG2$8.42K0.0%−$2.29KHeld
Kroger CoKR113$8.18K0.0%$1.1KAdded$1.24K
Pfizer IncPFE289$8.13K0.0%$933Cut−$12.4K
Sprott Asset Management Lp170$8.11K0.0%$327Held
Diageo Plc108$8.07K0.0%−$1.28KHeld
Analog Devices IncADI25$7.95K0.0%$1.17KHeld
Dell Technologies Inc.DELL48$7.88K0.0%$1.84KHeld
Bitwise Xrp EtfXRP524$7.88K0.0%New
Corvel CorpCRVL144$7.87K0.0%−$1.87KHeld
J P Morgan Exchange Traded F146$7.86K0.0%−$44Held
Ishares Tr80$7.77K0.0%New
Slb Limited/NvSLB150$7.75K0.0%$2KHeld
Amphenol Corp New61$7.72K0.0%New
BlackRock, Inc.BLK8$7.69K0.0%−$760Added$202
Tidal Trust Ii578$7.5K0.0%−$843Added−$116
Uber Technologies, IncUBER102$7.34K0.0%−$997Cut−$11.1K
ServiceNow, Inc.NOW69$7.21K0.0%−$3.36KCut−$9.02K
Ebay IncEBAY79$7.19K0.0%$291Added$746
Starbucks CorpSBUX80$7.17K0.0%$394Added$1.02K
Parker-Hannifin CorpPH8$7.16K0.0%$98Added$1.89K
Quanta Svcs Inc13$7.14K0.0%$1.65KHeld
Honeywell Intl Inc31$7.01K0.0%$959Cut−$7.24K
Dollar Gen Corp New59$7.01K0.0%−$827Cut−$1.49K
Cummins IncCMI13$7K0.0%$359Held
Verisign Inc28$6.96K0.0%$141Added$638
Black Hills Corp100$6.94K0.0%−$1Held
Cigna GroupCI26$6.89K0.0%−$177Added$353
Warner Bros. Discovery, Inc.WBD246$6.76K0.0%−$334Cut−$2.41K
Kinder Morgan Inc Del200$6.71K0.0%$1.22KCut$1.03K
Vanguard Index Fds34$6.67K0.0%New
Baker Hughes Company109$6.66K0.0%$1.69KHeld
American Tower Corp New38$6.56K0.0%−$66Added$2.7K
Targa Res Corp26$6.52K0.0%$1.72KHeld
Cme Group Inc.CME22$6.5K0.0%$402Added$1.58K
Coinbase Global, Inc.COIN37$6.46K0.0%−$1.29KAdded$807
Air Prods & Chems Inc22$6.39K0.0%$957Held
S&P Global Inc.SPGI15$6.38K0.0%−$1.46KHeld
Applovin CorpAPP16$6.37K0.0%−$3.59KAdded−$2.39K
Mettler Toledo International Inc/MTD5$6.31K0.0%−$665Held
Berkley W R Corp95$6.3K0.0%−$365Cut−$645
Emerson Elec Co48$6.29K0.0%−$82Held
Conagra Brands Inc.CAG400$6.29K0.0%−$636Held
Arista Networks, Inc.ANET51$6.26K0.0%−$421Held
Accenture Plc Ireland31$6.15K0.0%−$2.17KHeld
F5, Inc.FFIV21$6.08K0.0%$716Held
Oneok Inc /New/OKE67$6.06K0.0%$1.13KCut−$3.94K
Trane Technologies PlcTT14$5.83K0.0%New
Vertex Pharmaceuticals Inc13$5.81K0.0%−$88Held
NetApp, Inc.NTAP56$5.73K0.0%−$263Held
Take-Two Interactive Softwar29$5.73K0.0%−$1.4KAdded−$417
Ralph Lauren CorpRL16$5.52K0.0%−$139Held
Pacer Fds Tr87$5.42K0.0%$207Held
Johnson Ctls Intl Plc41$5.38K0.0%$452Added$715
Intercontinental Exchange In34$5.35K0.0%−$131Added$813
Corning Inc39$5.3K0.0%$1.89KHeld
Hartford Insurance Group Inc39$5.3K0.0%−$59Added$893
Dominion Energy, IncD85$5.25K0.0%$94Added$3.56K
Us Bancorp Del100$5.25K0.0%−$83Held
Comcast Corp New181$5.2K0.0%−$213Held
Mckesson CorpMCK6$5.2K0.0%$276Held
Tidal Trust Ii401$5.09K0.0%−$700Added−$268
Sandisk CorpSNDK8$5.08K0.0%New
Wynn Resorts LtdWYNN50$5.08K0.0%−$938Held
Eog Res Inc35$5.06K0.0%$1.38KCut−$480K
T-Mobile Us Inc24$5.04K0.0%$168Cut−$35
Halliburton CoHAL129$5.03K0.0%$1.38KHeld
Equinix IncEQIX5$4.9K0.0%$1.07KCut−$12.7K
Ishares Tr56$4.85K0.0%New
Crh Plc46$4.84K0.0%−$649Added$718
Waste Mgmt Inc Del21$4.83K0.0%$182Added$871
Norwegian Cruise Line Hldg L258$4.83K0.0%−$934Held
Consolidated Edison IncED42$4.75K0.0%$583Held
Carlyle Group Inc98$4.74K0.0%−$1.05KCut−$2.94K
Live Nation Entertainment In31$4.73K0.0%$310Held
Packaging Corp Amer22$4.7K0.0%$160Held
Carnival Corp Ltd.CCL180$4.66K0.0%−$838Held
Fifth Third Bancorp99$4.64K0.0%$5Added$474
Transdigm Group IncTDG4$4.64K0.0%−$513Added$646
Western Digital CorpWDC17$4.6K0.0%$1.67KHeld
Cvs Health CorpCVS64$4.6K0.0%−$482Cut−$3.9K
Boston Scientific CorpBSX73$4.58K0.0%−$2.38KCut−$3.52K
Devon Energy Corp New91$4.58K0.0%$1.25KCut−$2.49K
Ross Stores, Inc.ROST21$4.55K0.0%$621Added$1.49K
Vanguard Scottsdale Fds41$4.5K0.0%New
Ishares Tr46$4.47K0.0%New
Apollo Global Mgmt Inc40$4.46K0.0%−$1.33KCut−$4.66K
Edwards Lifesciences CorpEW55$4.41K0.0%−$284Held
Wec Energy Group, Inc.WEC38$4.4K0.0%$217Added$2.19K
Seagate Technology Hldngs Pl11$4.32K0.0%$1.29KHeld
Trimble Inc.TRMB66$4.31K0.0%−$865Held
Texas Pacific Land Corporati9$4.27K0.0%$1.69KHeld
Mgm Resorts InternationalMGM115$4.26K0.0%$61Held
Martin Marietta Matls Inc7$4.12K0.0%−$238Cut−$5.22K
American Centy Etf Tr41$4.09K0.0%New
Sempra41$4.01K0.0%$313Added$1.09K
3M COMMM27$3.92K0.0%−$401Cut−$3.44K
Regeneron Pharmaceuticals, Inc.REGN5$3.86K0.0%$5Held
Ventas, Inc.VTR47$3.84K0.0%$207Cut−$257
Mondelez Intl Inc66$3.84K0.0%Added$3.83K
Cbre Group, Inc.CBRE28$3.79K0.0%−$481Added$738
Tidal Trust Ii327$3.78K0.0%−$1.19KAdded−$947
Franklin Resources IncBEN157$3.76K0.0%$10Held
Nuveen Pfd & Income Opportun494$3.76K0.0%New
Allstate Corp18$3.75K0.0%$1Cut−$1.87K
Ppl Corp97$3.73K0.0%$338Cut$93
Leidos Holdings, Inc.LDOS24$3.73K0.0%−$447Added$486
Simon Ppty Group Inc New20$3.73K0.0%$21Added$954
Paypal Hldgs Inc82$3.71K0.0%New
Entergy Corp New33$3.71K0.0%$658Held
Citizens Finl Group Inc61$3.66K0.0%$96Cut−$138
Firstenergy CorpFE72$3.65K0.0%$153Added$2.48K
Cadence Design System Inc13$3.61K0.0%−$450Cut−$5.14K
Marriott Intl Inc New11$3.6K0.0%$185Held
Royal Caribbean Group13$3.58K0.0%New
Synopsys IncSNPS9$3.57K0.0%−$659Cut−$3.95K
Agilent Technologies, Inc.A31$3.54K0.0%−$676Cut−$22.9K
Vulcan Matls Co13$3.54K0.0%−$168Cut−$4.45K
Corteva, Inc.CTVA42$3.52K0.0%$567Added$1.24K
Republic Svcs Inc16$3.5K0.0%$72Added$1.39K
Textron IncTXT40$3.5K0.0%$17Held
Ciena CorpCIEN9$3.5K0.0%New
Moodys Corp8$3.49K0.0%−$597Cut−$7.24K
Motorola Solutions, Inc.MSI8$3.48K0.0%Added$3.48K
Anheuser Busch Inbev Sa/Nv50$3.47K0.0%$267Held
Ecolab Inc.ECL13$3.46K0.0%New
L3harris Technologies Inc10$3.45K0.0%$516Held
Colgate Palmolive CoCL40$3.41K0.0%$249Held
Illinois Tool Wks Inc13$3.4K0.0%New
Baxter Intl Inc202$3.4K0.0%−$463Cut−$864
Fidelity Natl Information Sv72$3.38K0.0%New
Quest Diagnostics IncDGX17$3.33K0.0%$180Added$1.94K
Pnc Finl Svcs Group Inc16$3.33K0.0%−$10Cut−$3.98K
Aflac IncAFL30$3.29K0.0%−$16Cut−$2.11K
Crown Castle Inc.CCI40$3.25K0.0%−$166Added$1.3K
Travelers Companies, Inc.TRV11$3.21K0.0%$18Cut−$852
Tyson Foods, Inc.TSN50$3.2K0.0%$273Cut$97
Fastenal CoFAST69$3.19K0.0%$432Held
Vistra Corp.VST21$3.16K0.0%−$231Held
Cf Inds Hldgs Inc24$3.12K0.0%$1.26KHeld
Schwab Us Aggregate Bond132$3.07K0.0%New
Paccar IncPCAR26$3K0.0%$156Held
Truist Finl Corp64$2.94K0.0%−$206Cut−$1.09K
Sba Communications Corp NewSBAC17$2.93K0.0%−$106Added$1.96K
Digital Rlty Tr Inc16$2.88K0.0%$357Added$718
Equifax IncEFX16$2.88K0.0%New
Robinhood Mkts Inc41$2.84K0.0%New
Cencora, Inc.COR9$2.83K0.0%−$212Held
Yum Brands IncYUM18$2.8K0.0%$59Added$681
Airbnb, Inc.ABNB22$2.78K0.0%−$10Added$2.64K
Cardinal Health IncCAH13$2.75K0.0%$76Held
Ameriprise Finl Inc6$2.67K0.0%−$275Held
Synchrony Financial39$2.65K0.0%−$601Held
Ishares Tr56$2.59K0.0%New
Vanguard Index Fds10$2.57K0.0%New
Garmin LtdGRMN11$2.55K0.0%$322Held
Xcel Energy Inc31$2.49K0.0%$198Cut−$467
Eqt CorpEQT39$2.48K0.0%$301Added$874
Exelon CorpEXC50$2.45K0.0%$272Cut−$1.25K
Prudential Finl Inc25$2.44K0.0%−$318Added$73
Public Storage Oper Co9$2.44K0.0%New
Teledyne Technologies IncTDY4$2.42K0.0%$378Held
Vanguard Index Fds13$2.4K0.0%New
Autodesk, Inc.ADSK10$2.39K0.0%−$566Cut−$5.89K
Waters Corp8$2.38K0.0%−$655Cut−$1.03K
Teradyne, IncTER8$2.37K0.0%New
Willis Towers Watson PlcWTW8$2.33K0.0%−$222Added$362
Centerpoint Energy IncCNP54$2.33K0.0%$217Added$606
Ishares Tr15$2.33K0.0%New
Expedia Group, Inc.EXPE10$2.31K0.0%New
Keysight Technologies, Inc.KEYS8$2.26K0.0%$633Held
Keycorp112$2.25K0.0%−$66Cut−$272
Electronic Arts Inc.EA11$2.24K0.0%−$5Held
Vici Pptys Inc82$2.24K0.0%Added$2.24K
Brown & Brown, Inc.BRO34$2.22K0.0%New
Cincinnati Finl Corp14$2.22K0.0%−$40Added$910
Becton Dickinson & CoBDX14$2.2K0.0%−$515Held
EXPAND ENERGY CorpEXE20$2.2K0.0%−$8Added$541
MSCI Inc.MSCI4$2.16K0.0%−$138Cut−$1.86K
Delta Air Lines Inc DelDAL32$2.13K0.0%New
Kkr & Co Inc23$2.13K0.0%−$804Cut−$4.88K
Axon Enterprise, Inc.AXON5$2.12K0.0%−$716Held
Ulta Beauty, Inc.ULTA4$2.09K0.0%−$329Held
Mid-Amer Apt Cmntys Inc17$2.08K0.0%−$100Added$1.24K
Principal Financial Group In23$2.07K0.0%$25Added$926
American Intl Group Inc27$2.03K0.0%−$278Held
Public Svc Enterprise Grp In25$2.02K0.0%$16Held
Ishares Tr14$2K0.0%New
Fox Corp34$1.99K0.0%−$249Added$744
Viatris IncVTRS145$1.96K0.0%$154Cut−$19.9K
Huntington Bancshares Inc121$1.94K0.0%−$164Cut−$2.68K
Constellation Brands, Inc.STZ13$1.92K0.0%$165Held
Metlife Inc27$1.91K0.0%−$221Cut−$774
Vanguard Intl Equity Index F13$1.9K0.0%New
Datadog, Inc.DDOG16$1.89K0.0%−$287Cut−$423
Ishares Tr19$1.89K0.0%New
Raymond James Finl Inc13$1.88K0.0%−$205Held
Centene Corp Del57$1.87K0.0%−$50Added$1.62K
Otis Worldwide CorpOTIS24$1.85K0.0%New
Nasdaq, Inc.NDAQ21$1.78K0.0%−$257Held
Diamondback Energy, Inc.FANG9$1.78K0.0%$428Held
Keurig Dr Pepper Inc.KDP67$1.78K0.0%−$97Held
State Str Corp14$1.77K0.0%New
Sysco CorpSYY24$1.71K0.0%New
Extra Space Storage Inc.EXR13$1.71K0.0%New
Innovative Indl Pptys Inc32$1.68K0.0%$155Added$208
General Mtrs Co22$1.64K0.0%−$150Cut−$2.1K
Steel Dynamics IncSTLD9$1.63K0.0%$78Added$439
Kenvue Inc.KVUE94$1.62K0.0%−$1Held
Resmed Inc7$1.57K0.0%−$33Added$1.09K
PENTAIR plcPNR18$1.57K0.0%−$238Added$110
Kimberly Clark CorpKMB16$1.56K0.0%−$50Held
Iron Mtn Inc Del15$1.53K0.0%Added$1.53K
Fiserv IncFISV27$1.51K0.0%New
Paychex IncPAYX16$1.47K0.0%−$301Added−$209
BXP, Inc.BXP28$1.47K0.0%−$134Added$866
Essex Ppty Tr Inc6$1.47K0.0%−$51Added$683
Dover CorpDOV7$1.46K0.0%$93Held
Hershey CoHSY7$1.46K0.0%$182Held
Cboe Global Mkts Inc5$1.41K0.0%$151Held
Gen Digital Inc74$1.39K0.0%New
Iqvia Hldgs Inc8$1.36K0.0%New
Verisk Analytics, Inc.VRSK7$1.33K0.0%New
Stryker CorpSYK4$1.32K0.0%New
Eversource EnergyES19$1.32K0.0%$38Held
Equity ResidentialEQR22$1.32K0.0%−$54Added$245
Allegion plcALLE9$1.31K0.0%−$98Added$193
Broadridge Finl Solutions In8$1.3K0.0%−$364Added−$39
Biogen Inc.BIIB7$1.28K0.0%$52Held
Globe Life Inc9$1.25K0.0%−$2Added$694
Cms Energy Corp16$1.24K0.0%$31Added$962
Regions Financial Corp New46$1.22K0.0%−$27Cut−$5.53K
Marsh & Mclennan Cos Inc7$1.22K0.0%−$83Cut−$3.24K
Omnicom Group Inc.OMC16$1.21K0.0%−$77Added−$1
Dexcom IncDXCM19$1.19K0.0%New
DuPont de Nemours, Inc.DD26$1.19K0.0%$146Held
Rollins IncROL22$1.18K0.0%−$92Added$336
Loews CorpL11$1.18K0.0%$13Added$227
Generac Hldgs Inc6$1.17K0.0%$354Held
Blackstone Inc.BX10$1.15K0.0%−$391Cut−$8.56K
Alliant Energy CorpLNT16$1.15K0.0%$109Held
Evergy, Inc.EVRG14$1.15K0.0%$132Held
Huntington Ingalls Inds Inc3$1.14K0.0%$120Held
Pinnacle West Cap Corp11$1.11K0.0%$25Added$932
STERIS plcSTE5$1.11K0.0%−$162Held
Dollar Tree, Inc.DLTR10$1.1K0.0%−$134Held
Ww Grainger Inc1$1.09K0.0%$82Held
Costar Group, Inc.CSGP27$1.09K0.0%−$81Added$888
Molina Healthcare, Inc.MOH8$1.08K0.0%−$136Added$541
Fair Isaac CorpFICO1$1.07K0.0%−$623Cut−$19.2K
Nordson CorpNDSN4$1.07K0.0%$106Held
Schwab Strategic Tr36$1.05K0.0%New
Humana IncHUM6$1.05K0.0%New
Nucor CorpNUE6$1.02K0.0%$39Held
Global X Fds31$1.01K0.0%−$120Added−$87
West Pharmaceutical Svsc Inc4$1K0.0%New
Expeditors Intl Wash Inc7$1K0.0%−$40Held
Camden Ppty Tr10$9880.0%−$56Added$438
Everest Group, Ltd.EG3$9810.0%New
APA CorpAPA23$9770.0%$414Held
Sherwin Williams CoSHW3$9620.0%−$10Cut−$3.9K
Ready Capital Corp562$9170.0%New
Vanguard Index Fds3$9070.0%New
Nio Inc150$9050.0%$140Cut−$2.41K
Bunge Global SaBG7$8910.0%$267Held
Fidelity Wise Origin Bitcoin15$8860.0%−$257Held
Weyerhaeuser Co Mtn BeWY36$8800.0%$27Cut−$7.27K
Corpay, Inc.CPAY3$8730.0%New
United States Antimony CorpUAMY100$8730.0%New
Moderna, Inc.MRNA17$8640.0%$363Held
Lauder Estee Cos Inc12$8620.0%−$395Held
Fox Corp16$8500.0%New
Hasbro, Inc.HAS9$8430.0%$105Held
Ishares Tr17$8240.0%New
Ishares Tr12$8110.0%New
Akamai Technologies IncAKAM7$8040.0%$193Held
Vaneck Etf Trust6$8000.0%New
Gartner IncIT5$7920.0%New
lululemon athletica inc.LULU5$7660.0%−$273Held
Solstice Advanced Matls Inc10$7620.0%$276Held
Idex Corp4$7590.0%$47Held
Regency Ctrs Corp10$7570.0%$54Added$205
Federal Rlty Invt Tr New7$7440.0%$22Added$341
Kimco Rlty Corp33$7420.0%$73Held
Ishares Tr8$7250.0%New
Deckers Outdoor CorpDECK7$7010.0%−$25Held
American Wtr Wks Co Inc New5$6810.0%New
Incyte CorpINCY7$6590.0%−$32Held
Vanguard Index Fds3$6520.0%New
Host Hotels & Resorts, Inc.HST34$6520.0%$49Held
TKO Group Holdings, Inc.TKO3$6050.0%−$22Held
Zoetis Inc.ZTS5$5920.0%New
Bp Plc12$5700.0%$154Held
Stanley Black & Decker, Inc.SWK8$5690.0%−$25Cut−$2.33K
Charles Riv Labs Intl Inc3$5180.0%−$80Held
Archer-Daniels-Midland CoADM7$5090.0%$107Held
Cooper Cos Inc7$5010.0%−$73Cut−$319
Block Inc8$4820.0%New
Opendoor Technologies Inc100$4680.0%−$115Held
Aes CorpAES33$4650.0%−$8Cut−$2.23K
Match Group Inc New15$4610.0%−$20Added$41
Solventum CorpSOLV7$4580.0%−$97Cut−$1.28K
DoorDash, Inc.DASH3$4510.0%−$228Cut−$2.49K
M & T Bk Corp2$4140.0%$11Cut−$1.6K
Dow Inc.DOW10$4130.0%$183Held
Healthpeak Properties, Inc.DOC25$4110.0%$6Added$105
Nokia Corp50$4020.0%$78Held
Workday, Inc.WDAY3$3900.0%New
Coterra Energy Inc11$3870.0%$97Held
Ishares Tr3$3730.0%New
Albemarle Corp2$3600.0%$77Held
Bitfarms Ltd175$3420.0%New
Nisource Inc.NI7$3270.0%$5Added$285
Southwest Airls Co8$3020.0%−$29Cut−$55.1K
Zimmer Biomet Holdings, Inc.ZBH3$2720.0%New
Veralto CorpVLTO3$2660.0%New
Hubspot IncHUBS1$2450.0%−$156Held
Pulte Group Inc2$2360.0%Added$236
Charter Communications Inc N1$2160.0%New
Best Buy Co IncBBY3$1960.0%Added$196
Stereotaxis, Inc.STXS100$1840.0%−$46Held
Siriusxm Holdings Inc7$1620.0%$22Held
UDR, Inc.UDR4$1360.0%−$11Cut−$414
Mattel Inc6$880.0%−$31Held
Zoom Communications, Inc.ZM1$810.0%−$5Held
Global X Fds1$490.0%$6Held
Automatic Data Processing In0$450.0%Held
NIKE, Inc.NKE0$260.0%Cut−$3.78K
Medical Pptys Trust IncMPT3$140.0%$0Held
Genuine Parts CoGPC0$80.0%Cut−$853
News Corp New0$30.0%Cut−$3.52K
Paramount Skydance CorpPSKY0$30.0%Cut−$855
Opendoor Technologies Inc3$20.0%−$1Held
Brown Forman Corp0$10.0%New
Opendoor Technologies Inc3$10.0%$0Held
Opendoor Technologies Inc3$10.0%−$1Held
Ishares Tr0$10.0%Held
Ishares Tr0$10.0%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.