Investor
Cranbrook Wealth Management, LLC
CIK 0001599084 · filed 2026-04-15 · SEC filing
13F book
$491.6M
Positions
385
7 new · 25 sold
Largest name
11.3%
Vanguard Bd Index Fds
Est. mark
−$6.84M
Price effect on 378 names still held. Flow −$8.79M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 718.3K | $55.4M | 11.3% | −$501.2K | Added−$324.3K |
| Ishares Tr | — | 83.9K | $54.8M | 11.2% | −$2.66M | Cut−$2.77M |
| Ishares Tr | — | 395.3K | $35.8M | 7.3% | $423K | Cut−$335.4K |
| Vanguard Index Fds | — | 108.1K | $31M | 6.3% | −$327.6K | Added−$236.9K |
| Vanguard Charlotte Fds | — | 383.5K | $18.4M | 3.7% | −$103.5K | Cut−$1.54M |
| Schwab Strategic Tr | — | 672.3K | $16.6M | 3.4% | $475.8K | Added$532.2K |
| Ishares Tr | — | 107.4K | $13.3M | 2.7% | $443.4K | Cut$21.3K |
| Vanguard Growth Etf | — | 27.4K | $12M | 2.4% | −$1.4M | Cut−$1.48M |
| Vanguard Index Fds | — | 37.6K | $11.2M | 2.3% | −$600.3K | Cut−$883K |
| Vanguard Index Fds | — | 55.3K | $10.9M | 2.2% | $286.9K | Added$335.7K |
| Vanguard Intl Equity Index F | — | 185.2K | $10M | 2.0% | $53.7K | Cut−$116.2K |
| Spdr Gold Tr | — | 20.6K | $8.88M | 1.8% | $701.2K | Cut−$137.8K |
| Select Sector Spdr Tr | — | 64.3K | $8.55M | 1.7% | −$711.9K | Cut−$777K |
| Ishares Tr | — | 75.8K | $8.45M | 1.7% | −$193.4K | Cut−$537.6K |
| Ishares Gold Tr | — | 92.9K | $8.19M | 1.7% | $649.4K | Cut−$205.3K |
| Vanguard Index Fds | — | 41K | $7.55M | 1.5% | $283.2K | Cut$189K |
| Apple Inc. | AAPL | 26.8K | $6.8M | 1.4% | −$483.8K | Cut−$586K |
| Ishares Tr | — | 58.3K | $6.6M | 1.3% | −$592.3K | Cut−$647.4K |
| Ishares Tr | — | 78.5K | $6.25M | 1.3% | −$82.6K | Added$23.2K |
| Vanguard Index Fds | — | 23.5K | $6.04M | 1.2% | −$508.8K | Added−$483.6K |
| Ishares Bitcoin Trust Etf | IBIT | 146.7K | $5.64M | 1.1% | −$1.52M | Added−$1.08M |
| Ishares Tr | — | 116.1K | $5.63M | 1.1% | −$33.7K | Cut−$1.54M |
| Ishares Tr | — | 47.7K | $5.27M | 1.1% | $21.1K | Added$112.9K |
| Ishares Tr | — | 23.4K | $4.94M | 1.0% | −$21.5K | Cut−$99.5K |
| Vanguard Bd Index Fds | — | 62.7K | $4.92M | 1.0% | −$25.1K | Cut−$921.2K |
| Ishares Tr | — | 65.7K | $4.89M | 1.0% | $193.3K | Cut−$16K |
| Ishares Tr | — | 71.5K | $4.83M | 1.0% | $109.4K | Cut−$78.1K |
| Ishares Tr | — | 35.2K | $4.26M | 0.9% | −$268K | Added−$255.2K |
| Ishares Inc | — | 60.1K | $4.19M | 0.9% | $152.1K | Cut$60.5K |
| Ishares Tr | — | 38.3K | $3.86M | 0.8% | $143.3K | Cut$88.7K |
| Ishares Tr | — | 28.7K | $3.8M | 0.8% | $26.1K | Cut−$142.9K |
| Jpmorgan Chase & Co. | — | 12.7K | $3.73M | 0.8% | −$355.4K | Held |
| Vanguard Malvern Fds | — | 71.4K | $3.57M | 0.7% | $31.5K | Added$387.9K |
| Vanguard Index Fds | — | 16K | $3.48M | 0.7% | $87.5K | Cut−$70.7K |
| Ishares Tr | — | 13.8K | $3.42M | 0.7% | $25.5K | Cut−$58.7K |
| Ishares Tr | — | 9.59K | $3.42M | 0.7% | −$161.9K | Cut−$191.8K |
| AbbVie Inc. | ABBV | 14.7K | $3.19M | 0.7% | −$161.5K | Cut−$165.6K |
| Vanguard Index Fds | — | 9.44K | $2.85M | 0.6% | $1.15K | Cut−$138.4K |
| Microsoft Corp | MSFT | 7.56K | $2.8M | 0.6% | −$858.5K | Cut−$966.3K |
| Ishares Tr | — | 24.9K | $2.38M | 0.5% | $13.1K | Cut−$48.3K |
| Spdr S&P 500 Etf Tr | — | 3.57K | $2.32M | 0.5% | −$112.5K | Cut−$128.2K |
| Vanguard Tax-Managed Fds | — | 34.5K | $2.21M | 0.4% | $55.6K | Cut−$24.2K |
| Spdr Series Trust | — | 73.7K | $2.11M | 0.4% | −$10.9K | Added$373.6K |
| Select Sector Spdr Tr | — | 44K | $2.02M | 0.4% | $140.6K | Cut$129.8K |
| Caterpillar Inc | CAT | 2.77K | $1.96M | 0.4% | $375.3K | Cut$353K |
| Vanguard Index Fds | — | 7.08K | $1.86M | 0.4% | $28.1K | Cut−$487.9K |
| Stryker Corp | SYK | 5.59K | $1.84M | 0.4% | −$128K | Cut−$131.5K |
| Ishares Tr | — | 12.7K | $1.8M | 0.4% | −$94.4K | Added−$60.6K |
| Ishares Tr | — | 35.9K | $1.71M | 0.3% | −$9.61K | Added$179.6K |
| Ishares Tr | — | 11.3K | $1.64M | 0.3% | $40.2K | Cut$4.64K |
| Ishares Tr | — | 13.8K | $1.64M | 0.3% | $65.4K | Cut$22.1K |
| RTX Corp | RTX | 8.35K | $1.61M | 0.3% | $79.4K | Held |
| Ishares Tr | — | 14.8K | $1.57M | 0.3% | −$14.2K | Held |
| Ishares Tr | — | 33.1K | $1.54M | 0.3% | −$17.3K | Added$551.1K |
| Vanguard Mun Bd Fds | — | 26.8K | $1.34M | 0.3% | −$8.21K | Added$303.3K |
| Vanguard Index Fds | — | 2.21K | $1.32M | 0.3% | −$38K | Added$517.7K |
| Ishares Tr | — | 10K | $1.29M | 0.3% | −$88.5K | Held |
| Abbott Labs | ABT | 11.4K | $1.17M | 0.2% | −$258.3K | Cut−$371K |
| Nvidia Corp | NVDA | 6.55K | $1.14M | 0.2% | −$79.3K | Held |
| Johnson & Johnson | JNJ | 4.44K | $1.09M | 0.2% | $166.5K | Held |
| Ishares Tr | — | 22.6K | $1.06M | 0.2% | $23.6K | Cut$19.8K |
| Vanguard Specialized Funds | — | 4.86K | $1.05M | 0.2% | −$23K | Held |
| Vulcan Matls Co | — | 3.83K | $1.04M | 0.2% | −$49.5K | Held |
| International Business Machs | — | 4.24K | $1.03M | 0.2% | −$228.2K | Added−$228K |
| Dte Energy Co | — | 6.47K | $945.8K | 0.2% | $111.5K | Held |
| Applied Matls Inc | — | 2.73K | $931.7K | 0.2% | $231.2K | Held |
| Ecolab Inc. | ECL | 3.33K | $884.8K | 0.2% | $11.6K | Held |
| Watsco Inc | — | 2.35K | $853.1K | 0.2% | $62.9K | Cut$47.4K |
| Amazon Com Inc | AMZN | 3.99K | $831.5K | 0.2% | −$90K | Cut−$228.5K |
| STERIS plc | STE | 3.27K | $722.4K | 0.1% | −$105.8K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.46K | $716.7K | 0.1% | −$128.2K | Held |
| Spdr Series Trust | — | 8.99K | $688.5K | 0.1% | −$32.8K | Added−$26.9K |
| Ishares Tr | — | 7.02K | $682.6K | 0.1% | $6.74K | Held |
| Ishares Tr | — | 11K | $622.3K | 0.1% | $22.8K | Cut−$17K |
| Southern Co | — | 6.19K | $597.1K | 0.1% | $57.7K | Held |
| Lattice Strategies Tr | — | 15K | $591K | 0.1% | $36.7K | Cut−$5.54K |
| Cisco Sys Inc | — | 7.29K | $565.9K | 0.1% | $4.09K | Held |
| Deere & Co | DE | 995 | $560.5K | 0.1% | $97.2K | Cut−$82K |
| Northrop Grumman Corp | — | 813 | $554.7K | 0.1% | $91.1K | Held |
| Merck & Co., Inc. | MRK | 4.47K | $538.3K | 0.1% | $67.3K | Held |
| Vanguard Intl Equity Index F | — | 7.15K | $536.9K | 0.1% | $11K | Cut−$64.6K |
| Ishares Tr | — | 12.6K | $534.2K | 0.1% | $14.3K | Held |
| Berkshire Hathaway Inc Del | — | 1.1K | $528.6K | 0.1% | −$25.9K | Held |
| Exxon Mobil Corp | — | 3.03K | $514.5K | 0.1% | $149.5K | Cut$134.6K |
| Pepsico Inc | PEP | 3.2K | $497.4K | 0.1% | $37.6K | Added$39.1K |
| Select Sector Spdr Tr | — | 9.9K | $494.7K | 0.1% | $39.2K | Added$110K |
| Ishares Tr | — | 1.52K | $477.9K | 0.1% | −$14K | Cut−$63.8K |
| Mcdonalds Corp | MCD | 1.42K | $439.8K | 0.1% | $7.3K | Held |
| Alphabet Inc | — | 1.52K | $436.3K | 0.1% | −$38.6K | Held |
| Spdr Series Trust | — | 14.7K | $429.4K | 0.1% | −$1.45K | Cut−$7.83K |
| Ishares Tr | — | 2.92K | $425.3K | 0.1% | $13.7K | Cut$6.35K |
| DT Midstream, Inc. | DTM | 3.11K | $418.4K | 0.1% | $46.6K | Held |
| Vanguard Index Fds | — | 1.3K | $416.8K | 0.1% | −$17.7K | Added$6.03K |
| Occidental Pete Corp | — | 6.25K | $406.2K | 0.1% | $149.2K | Held |
| Home Depot, Inc. | HD | 1.21K | $399.3K | 0.1% | −$18.3K | Cut−$53K |
| Vanguard World Fd | — | 1.74K | $391.9K | 0.1% | $30.9K | Cut$2.88K |
| Costco Whsl Corp New | — | 378 | $376.8K | 0.1% | $50.7K | Cut$25.7K |
| Hologic Inc | — | 4.85K | $366.7K | 0.1% | $5.34K | Held |
| Idexx Labs Inc | — | 611 | $343.3K | 0.1% | −$70K | Held |
| Ishares Tr | — | 2.3K | $327.3K | 0.1% | −$14K | Added−$3.99K |
| Marvell Technology, Inc. | MRVL | 3.28K | $325K | 0.1% | $46.2K | Held |
| Eaton Vance Tax-Managed Glob | — | 36.9K | $319.8K | 0.1% | −$32.1K | Held |
| Alcon Inc | ALC | 4.21K | $317.4K | 0.1% | −$14.6K | Cut−$19.9K |
| Walmart Inc. | WMT | 2.49K | $309.4K | 0.1% | $32K | Added$32.1K |
| Ishares Inc | — | 8.17K | $301.7K | 0.1% | $17.7K | Held |
| Intel Corp | INTC | 6.77K | $298.8K | 0.1% | $48.9K | Held |
| First Merchants Corp | — | 7.71K | $298.5K | 0.1% | $9.63K | Held |
| Danaher Corporation | — | 1.53K | $290.5K | 0.1% | −$60.2K | Cut−$91.4K |
| American Elec Pwr Co Inc | — | 2.11K | $276.4K | 0.1% | $33.3K | Held |
| Ishares Inc | — | 5.95K | $270.5K | 0.1% | $7.73K | Held |
| Eli Lilly & Co | LLY | 287 | $264K | 0.1% | −$44.5K | Held |
| Spdr Series Trust | — | 5.33K | $257.3K | 0.1% | $7.76K | Added$7.95K |
| Goldman Sachs Group Inc | — | 300 | $253.8K | 0.1% | −$9.9K | Held |
| Ishares Tr | — | 2.59K | $251.8K | 0.1% | $2.85K | Held |
| Xcel Energy Inc | — | 2.9K | $230.8K | 0.0% | $16.2K | Held |
| Select Sector Spdr Tr | — | 1.5K | $219.8K | 0.0% | −$12.2K | Cut−$14.2K |
| Advanced Micro Devices Inc | AMD | 1.02K | $208.5K | 0.0% | −$11K | Held |
| Vanguard World Fd | — | 296 | $206.5K | 0.0% | −$16.6K | Held |
| Yum Brands Inc | YUM | 1.28K | $198.9K | 0.0% | $5.44K | Added$5.75K |
| Old Dominion Freight Line In | — | 1K | $195.4K | 0.0% | $38.6K | Cut$33.9K |
| Philip Morris Intl Inc | — | 1.17K | $192.6K | 0.0% | $5.82K | Added$6.32K |
| Woodward, Inc. | WWD | 519 | $185.8K | 0.0% | $28.9K | Held |
| Ishares Tr | — | 1.21K | $183.4K | 0.0% | $12.4K | Held |
| Chevron Corp New | CVX | 859 | $177.8K | 0.0% | $46.9K | Held |
| T Rowe Price Etf Inc | — | 3.33K | $167.8K | 0.0% | −$3.42K | Added$1.42K |
| Invesco Qqq Tr | — | 285 | $164.5K | 0.0% | −$10.6K | Held |
| Duke Energy Corp New | — | 1.23K | $161.4K | 0.0% | $16.9K | Held |
| Select Sector Spdr Tr | — | 1.48K | $161.4K | 0.0% | −$14.4K | Added−$3.2K |
| Tesla, Inc. | TSLA | 427 | $158.7K | 0.0% | −$33.3K | Cut−$123.2K |
| Marathon Pete Corp | — | 650 | $158.7K | 0.0% | $53K | Held |
| Oracle Corp | — | 1.05K | $155.2K | 0.0% | −$50.4K | Held |
| Select Sector Spdr Tr | — | 3.77K | $153.9K | 0.0% | $1.56K | Added$22.6K |
| Credo Technology Group Holdi | — | 1.61K | $151K | 0.0% | −$80.5K | Held |
| At&T Inc | — | 5.19K | $150.3K | 0.0% | $21.5K | Held |
| Select Sector Spdr Tr | — | 2.41K | $147.8K | 0.0% | $39.9K | Cut$34.1K |
| Paychex Inc | PAYX | 1.6K | $147.3K | 0.0% | −$32.1K | Cut−$50K |
| Consolidated Edison Inc | ED | 1.28K | $145.4K | 0.0% | $17.8K | Held |
| Schwab Charles Corp | — | 1.53K | $144.3K | 0.0% | −$9.1K | Held |
| Alphabet Inc | — | 502 | $143.9K | 0.0% | −$13.8K | Added−$13.5K |
| Coinbase Global, Inc. | COIN | 750 | $131K | 0.0% | −$38.6K | Held |
| Morgan Stanley | — | 788 | $129.7K | 0.0% | −$10.1K | Added−$8.76K |
| Bristol-Myers Squibb Co | — | 2.14K | $129.5K | 0.0% | $14.3K | Held |
| Pfizer Inc | PFE | 4.51K | $126.7K | 0.0% | $14.3K | Held |
| Pimco Etf Tr | — | 4.83K | $126.6K | 0.0% | −$2.32K | Held |
| Illinois Tool Wks Inc | — | 477 | $124.2K | 0.0% | $6.67K | Held |
| Lockheed Martin Corp | LMT | 200 | $120.9K | 0.0% | $24.1K | Held |
| Altria Group, Inc. | MO | 1.79K | $118.3K | 0.0% | $14.8K | Added$15.7K |
| Lam Research Corp | LRCX | 550 | $117.5K | 0.0% | $23.4K | Held |
| Intuitive Surgical Inc | ISRG | 244 | $112.7K | 0.0% | −$25.8K | Held |
| Truist Finl Corp | — | 2.43K | $111.7K | 0.0% | −$7.87K | Held |
| Broadcom Inc. | AVGO | 355 | $109.9K | 0.0% | −$13K | Held |
| Wells Fargo Co New | — | 1.35K | $107.5K | 0.0% | −$18.3K | Held |
| Ishares Tr | — | 1.03K | $102.7K | 0.0% | −$631 | Cut−$3.53K |
| Fifth Third Bancorp | — | 2.21K | $102.6K | 0.0% | — | New |
| Alps Etf Tr | — | 3.76K | $102.4K | 0.0% | $749 | Held |
| Ishares Tr | — | 275 | $101.9K | 0.0% | −$4.45K | Held |
| Eaton Corp Plc | ETN | 285 | $101.9K | 0.0% | $11.2K | Held |
| Ishares Tr | — | 1.44K | $101.3K | 0.0% | $1.1K | Held |
| Ishares Tr | — | 1.97K | $100.6K | 0.0% | $178 | Held |
| Vanguard Admiral Fds Inc | — | 830 | $95.3K | 0.0% | $3.21K | Held |
| Vanguard World Fd | — | 340 | $92.6K | 0.0% | −$5.28K | Held |
| Coca Cola Co | KO | 1.16K | $88.2K | 0.0% | $7.17K | Cut−$16.3K |
| Enbridge Inc | — | 1.61K | $87.2K | 0.0% | $10.2K | Held |
| Cms Energy Corp | — | 1.11K | $86.3K | 0.0% | $8.51K | Cut−$45K |
| Ishares Tr | — | 648 | $85.5K | 0.0% | −$4.79K | Added−$4.66K |
| Schwab Strategic Tr | — | 1.77K | $82.5K | 0.0% | $2.14K | Held |
| Automatic Data Processing In | — | 402 | $81.6K | 0.0% | −$21.7K | Held |
| Ishares Tr | — | 462 | $81.3K | 0.0% | $10.1K | Held |
| Ford Mtr Co | — | 6.9K | $79.6K | 0.0% | −$10.9K | Cut−$142.1K |
| Spdr Series Trust | — | 808 | $76.4K | 0.0% | $2.92K | Held |
| Meta Platforms, Inc. | META | 133 | $76.3K | 0.0% | −$11.7K | Held |
| Spdr Series Trust | — | 763 | $73.7K | 0.0% | $1.85K | Held |
| Ishares Tr | — | 824 | $71.4K | 0.0% | $1.65K | Held |
| Disney Walt Co | — | 735 | $70.8K | 0.0% | −$12.8K | Held |
| Workday, Inc. | WDAY | 534 | $69.4K | 0.0% | −$45.3K | Held |
| BlackRock, Inc. | BLK | 71 | $68.3K | 0.0% | −$7.71K | Held |
| Citigroup Inc | — | 595 | $67.5K | 0.0% | −$1.95K | Held |
| Yum China Hldgs Inc | — | 1.36K | $66.2K | 0.0% | $1.39K | Added$1.54K |
| Honeywell Intl Inc | — | 290 | $65.5K | 0.0% | $8.97K | Held |
| Hershey Co | HSY | 314 | $65.3K | 0.0% | $8.14K | Held |
| Vanguard World Fd | — | 171 | $62.8K | 0.0% | −$7.75K | Held |
| Bloom Energy Corp | BE | 462 | $62.6K | 0.0% | $22.5K | Held |
| Procter And Gamble Co | PG | 418 | $60.4K | 0.0% | $510 | Cut−$18K |
| Northwest Nat Hldg Co | — | 1.1K | $58.8K | 0.0% | $7.15K | Held |
| Vanguard World Fd | — | 187 | $58.4K | 0.0% | $2.59K | Held |
| Bank America Corp | — | 1.2K | $58.3K | 0.0% | −$7.48K | Held |
| Navitas Semiconductor Corp | NVTS | 6.64K | $58.2K | 0.0% | $10.8K | Held |
| Spdr Series Trust | — | 446 | $57K | 0.0% | $2.59K | Held |
| Medtronic Plc | MDT | 654 | $56.7K | 0.0% | −$6.15K | Held |
| Boeing Co | — | 282 | $56.1K | 0.0% | −$5.1K | Held |
| Huntington Bancshares Inc | — | 3.5K | $54.9K | 0.0% | −$5.96K | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.93K | $53K | 0.0% | −$2.62K | Held |
| Cadence Design System Inc | — | 180 | $50K | 0.0% | −$6.25K | Held |
| Ishares Tr | — | 623 | $48.9K | 0.0% | $548 | Held |
| Centerpoint Energy Inc | CNP | 1.12K | $48.3K | 0.0% | $5.39K | Held |
| Netflix Inc | NFLX | 500 | $48.1K | 0.0% | $1.2K | Held |
| National Fuel Gas Co | NFG | 506 | $47.5K | 0.0% | $7.03K | Held |
| Halliburton Co | HAL | 1.21K | $47.3K | 0.0% | $13K | Added$13.2K |
| Ishares Tr | — | 100 | $42.6K | 0.0% | −$4.69K | Held |
| Vanguard Scottsdale Fds | — | 375 | $41.1K | 0.0% | −$4.52K | Held |
| Mgm Resorts International | MGM | 1.1K | $40.7K | 0.0% | $572 | Held |
| Cheniere Energy, Inc. | LNG | 139 | $39.4K | 0.0% | $12.4K | Held |
| Fidelity Wise Origin Bitcoin | — | 647 | $38.2K | 0.0% | −$11.1K | Held |
| Comcast Corp New | — | 1.3K | $37.3K | 0.0% | −$1.53K | Held |
| Micron Technology Inc | MU | 106 | $35.8K | 0.0% | $5.56K | Held |
| Select Sector Spdr Tr | — | 725 | $35.8K | 0.0% | −$512 | Added$30.6K |
| Generac Hldgs Inc | — | 180 | $35.2K | 0.0% | $10.6K | Held |
| Brunswick Corp | — | 464 | $33.8K | 0.0% | −$166 | Added$25.4K |
| Arista Networks, Inc. | ANET | 264 | $32.4K | 0.0% | −$2.18K | Held |
| Public Svc Enterprise Grp In | — | 400 | $32.4K | 0.0% | $260 | Held |
| Etf Ser Solutions | — | 300 | $32.2K | 0.0% | −$708 | Held |
| American Express Co | AXP | 105 | $31.8K | 0.0% | −$7.08K | Held |
| Qualcomm Inc | — | 241 | $31K | 0.0% | −$10.2K | Cut−$34.3K |
| Iron Mtn Inc Del | — | 300 | $30.6K | 0.0% | $5.76K | Held |
| Verizon Communications Inc | VZ | 600 | $30.1K | 0.0% | $5.68K | Held |
| Kimberly Clark Corp | KMB | 310 | $29.9K | 0.0% | −$1.37K | Held |
| Texas Instrs Inc | — | 150 | $29.1K | 0.0% | $3.1K | Held |
| Spdr Series Trust | — | 540 | $28.6K | 0.0% | −$1.71K | Held |
| First Tr Exchange-Traded Fd | — | 276 | $28.4K | 0.0% | −$1.01K | Added$8.88K |
| Vanguard World Fd | — | 164 | $28.4K | 0.0% | $7.73K | Held |
| Conocophillips | COP | 213 | $28.1K | 0.0% | $8.18K | Held |
| Gsk Plc | — | 508 | $28K | 0.0% | $3.12K | Held |
| 3M CO | MMM | 179 | $26K | 0.0% | −$2.71K | Added−$2.57K |
| Six Flags Entertainment Corp | — | 1.45K | $25.6K | 0.0% | $3.48K | Held |
| Nrg Energy, Inc. | NRG | 175 | $25.6K | 0.0% | −$2.29K | Held |
| State Srt Spdr Prtfl Hgh | — | 1.09K | $25.4K | 0.0% | −$381 | Held |
| Ark Etf Tr | — | 225 | $25.3K | 0.0% | −$497 | Held |
| Lear Corp | LEA | 201 | $24.3K | 0.0% | $1.3K | Held |
| Ishares Silver Tr | — | 357 | $24.3K | 0.0% | $1.33K | Held |
| Takeda Pharmaceutical Co Ltd | — | 1.31K | $24.3K | 0.0% | $3.85K | Held |
| Hewlett Packard Enterprise C | — | 1K | $23.9K | 0.0% | −$211 | Held |
| Ishares Tr | — | 171 | $23.7K | 0.0% | −$533 | Held |
| Unitedhealth Group Inc | UNH | 87 | $23.5K | 0.0% | −$5.17K | Cut−$104.9K |
| Kroger Co | KR | 320 | $23.2K | 0.0% | $3.16K | Held |
| Linde Plc | LIN | 46 | $22.8K | 0.0% | $3.19K | Held |
| Starbucks Corp | SBUX | 250 | $22.4K | 0.0% | $1.36K | Cut−$25.1K |
| Dbx Etf Tr | — | 443 | $21.9K | 0.0% | $572 | Held |
| Cvs Health Corp | CVS | 300 | $21.5K | 0.0% | — | New |
| Ishares Tr | — | 457 | $21.3K | 0.0% | −$754 | Held |
| Ishares Tr | — | 198 | $21K | 0.0% | $1.88K | Cut−$23.7K |
| Palantir Technologies Inc. | PLTR | 140 | $20.5K | 0.0% | −$4.41K | Held |
| Firstenergy Corp | FE | 401 | $20.3K | 0.0% | $2.36K | Held |
| Spdr Series Trust | — | 200 | $20.2K | 0.0% | $548 | Held |
| Hp Inc | HPQ | 1K | $19.3K | 0.0% | −$3.09K | Held |
| Huntington Ingalls Inds Inc | — | 50 | $19K | 0.0% | — | New |
| Allstate Corp | — | 89 | $18.5K | 0.0% | $4 | Added$4.16K |
| Inventrust Pptys Corp | — | 591 | $18K | 0.0% | $1.33K | Held |
| Ishares Tr | — | 212 | $17.5K | 0.0% | −$53 | Held |
| Ralph Lauren Corp | RL | 50 | $17.2K | 0.0% | −$481 | Held |
| General Dynamics Corp | GD | 50 | $17.2K | 0.0% | $328 | Held |
| Quanta Svcs Inc | — | 31 | $17K | 0.0% | $3.94K | Cut$1.4K |
| Elevra Lithium Ltd | — | 288 | $17K | 0.0% | $1.82K | Held |
| Vanguard Bd Index Fds | — | 226 | $16.6K | 0.0% | −$97 | Held |
| Ameren Corp | AEE | 150 | $16.5K | 0.0% | $1.51K | Held |
| Ishares Tr | — | 352 | $16.3K | 0.0% | −$333 | Held |
| Kinder Morgan Inc Del | — | 484 | $16.2K | 0.0% | $2.92K | Held |
| Fedex Corp | FDX | 46 | $16.2K | 0.0% | $2.78K | Added$3.13K |
| Mondelez Intl Inc | — | 278 | $16K | 0.0% | $1.06K | Held |
| Tjx Cos Inc New | — | 99 | $15.8K | 0.0% | $603 | Held |
| Spdr Series Trust | — | 261 | $15.5K | 0.0% | $325 | Added$799 |
| Ishares Tr | — | 130 | $15.4K | 0.0% | −$98 | Held |
| Hasbro, Inc. | HAS | 162 | $15.2K | 0.0% | $1.88K | Held |
| Visa Inc. | V | 50 | $15K | 0.0% | −$2.38K | Held |
| Ishares Tr | — | 243 | $15K | 0.0% | −$841 | Held |
| Ishares Tr | — | 312 | $14.4K | 0.0% | −$109 | Held |
| Vanguard Scottsdale Fds | — | 174 | $14.4K | 0.0% | −$174 | Held |
| Ishares Tr | — | 149 | $14.1K | 0.0% | $99 | Held |
| Totalenergies Se | TTE | 151 | $13.7K | 0.0% | $3.86K | Held |
| Ark Etf Tr | — | 202 | $13.7K | 0.0% | −$1.88K | Held |
| Alliant Energy Corp | LNT | 188 | $13.5K | 0.0% | $1.27K | Held |
| Travelers Companies, Inc. | TRV | 46 | $13.4K | 0.0% | $75 | Held |
| Ishares Tr | — | 194 | $13.2K | 0.0% | −$309 | Held |
| Exchange Traded Concepts Tru | — | 189 | $12.9K | 0.0% | −$166 | Held |
| Global X Fds | — | 347 | $12.9K | 0.0% | $109 | Held |
| Williams Cos Inc | — | 177 | $12.9K | 0.0% | $2.24K | Held |
| Otis Worldwide Corp | OTIS | 162 | $12.5K | 0.0% | −$1.66K | Held |
| Ishares Tr | — | 182 | $12.5K | 0.0% | $244 | Held |
| Petroleo Brasileiro Sa Petro | — | 600 | $12.4K | 0.0% | $5.34K | Held |
| Metlife Inc | — | 175 | $12.4K | 0.0% | −$1.44K | Held |
| Choiceone Finl Svcs Inc | — | 434 | $12.2K | 0.0% | −$607 | Held |
| Spdr Index Shs Fds | — | 228 | $11.3K | 0.0% | −$160 | Held |
| Baxter Intl Inc | — | 658 | $11.1K | 0.0% | −$1.52K | Held |
| Zoetis Inc. | ZTS | 93 | $11K | 0.0% | −$708 | Cut−$7.63K |
| Oge Energy Corp. | OGE | 227 | $10.9K | 0.0% | $1.19K | Held |
| Spdr Index Shs Fds | — | 142 | $10.8K | 0.0% | −$142 | Held |
| Chubb Limited | — | 32 | $10.4K | 0.0% | $442 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 156 | $10K | 0.0% | — | New |
| Vanguard World Fd | — | 67 | $9.71K | 0.0% | $254 | Held |
| Markel Group Inc. | MKL | 5 | $9.57K | 0.0% | −$1.18K | Held |
| Global X Fds | — | 200 | $9.33K | 0.0% | −$838 | Held |
| Vanguard Index Fds | — | 100 | $8.87K | 0.0% | $18 | Cut−$7.15K |
| Kla Corp | KLAC | 6 | $8.84K | 0.0% | $1.54K | Cut−$3.32K |
| Ge Aerospace | — | 31 | $8.8K | 0.0% | −$752 | Held |
| Enterprise Prods Partners L | — | 225 | $8.51K | 0.0% | $1.3K | Held |
| Dimensional Etf Trust | — | 207 | $8.05K | 0.0% | −$151 | Held |
| Shopify Inc. | SHOP | 66 | $7.83K | 0.0% | −$2.8K | Held |
| Spotify Technology S.A. | SPOT | 16 | $7.76K | 0.0% | −$1.53K | Held |
| Select Sector Spdr Tr | — | 45 | $7.33K | 0.0% | $180 | Added$2.95K |
| Copart Inc | CPRT | 217 | $7.21K | 0.0% | −$1.29K | Held |
| Viatris Inc | VTRS | 508 | $6.86K | 0.0% | $539 | Held |
| Fair Isaac Corp | FICO | 6 | $6.41K | 0.0% | −$3.74K | Held |
| Haleon Plc | — | 636 | $6.37K | 0.0% | −$63 | Held |
| Analog Devices Inc | ADI | 20 | $6.36K | 0.0% | $939 | Held |
| Waste Mgmt Inc Del | — | 27 | $6.3K | 0.0% | $301 | Held |
| Crh Plc | — | 59 | $6.2K | 0.0% | −$1.16K | Held |
| ServiceNow, Inc. | NOW | 59 | $6.14K | 0.0% | −$2.85K | Held |
| Vanguard Admiral Fds Inc | — | 15 | $6.12K | 0.0% | −$553 | Held |
| Cintas Corp | CTAS | 36 | $6.09K | 0.0% | −$681 | Held |
| Adobe Inc. | ADBE | 25 | $6.08K | 0.0% | −$2.67K | Held |
| Charter Communications Inc N | — | 28 | $6.04K | 0.0% | $200 | Held |
| Boston Scientific Corp | BSX | 94 | $5.9K | 0.0% | −$3.06K | Held |
| Transdigm Group Inc | TDG | 5 | $5.79K | 0.0% | −$855 | Held |
| Ishares Tr | — | 115 | $5.75K | 0.0% | $3 | Held |
| Accenture Plc Ireland | — | 29 | $5.75K | 0.0% | −$2.03K | Held |
| Lpl Finl Hldgs Inc | — | 19 | $5.72K | 0.0% | −$1.07K | Held |
| Monolithic Pwr Sys Inc | — | 5 | $5.68K | 0.0% | $972 | Held |
| Cboe Global Mkts Inc | — | 20 | $5.62K | 0.0% | $602 | Held |
| Vodafone Group Plc New | — | 374 | $5.62K | 0.0% | $677 | Held |
| Raymond James Finl Inc | — | 38 | $5.5K | 0.0% | −$600 | Held |
| Solstice Advanced Matls Inc | — | 72 | $5.48K | 0.0% | $1.99K | Held |
| Fs Specialty Lending Fd | — | 425 | $5.32K | 0.0% | −$693 | Held |
| Mercadolibre Inc | MELI | 3 | $5.19K | 0.0% | −$855 | Held |
| Littelfuse Inc | — | 15 | $5.09K | 0.0% | $1.3K | Held |
| Kraft Heinz Co | KHC | 226 | $5.08K | 0.0% | −$398 | Held |
| On Hldg Ag | — | 143 | $4.87K | 0.0% | −$1.78K | Held |
| Kinsale Cap Group Inc | — | 14 | $4.78K | 0.0% | −$692 | Held |
| Prudential Finl Inc | — | 48 | $4.69K | 0.0% | −$729 | Held |
| Heico Corp New | — | 17 | $4.66K | 0.0% | −$840 | Held |
| T-Mobile Us Inc | — | 22 | $4.62K | 0.0% | $154 | Held |
| Ww Grainger Inc | — | 4 | $4.36K | 0.0% | $327 | Cut−$2.7K |
| Trimas Corp | TRS | 121 | $4.35K | 0.0% | $64 | Held |
| CARRIER GLOBAL Corp | CARR | 75 | $4.22K | 0.0% | $261 | Held |
| Bp Plc | — | 82 | $3.85K | 0.0% | $1.01K | Held |
| Advanced Drain Sys Inc Del | — | 27 | $3.7K | 0.0% | −$208 | Held |
| Vox Royalty Corp. | VOXR | 700 | $3.67K | 0.0% | $350 | Held |
| Penske Automotive Grp Inc | — | 24 | $3.59K | 0.0% | −$210 | Held |
| Parker-Hannifin Corp | PH | 4 | $3.58K | 0.0% | $65 | Held |
| Dimensional Etf Trust | — | 50 | $3.55K | 0.0% | $73 | Held |
| Blackstone Inc. | BX | 27 | $3.1K | 0.0% | −$1.06K | Held |
| Builders FirstSource, Inc. | BLDR | 37 | $3.05K | 0.0% | −$760 | Held |
| NIKE, Inc. | NKE | 57 | $3.01K | 0.0% | −$621 | Held |
| Genuine Parts Co | GPC | 28 | $2.96K | 0.0% | −$482 | Held |
| Kyndryl Hldgs Inc | — | 216 | $2.83K | 0.0% | −$2.9K | Held |
| Gallagher Arthur J & Co | — | 13 | $2.82K | 0.0% | −$549 | Held |
| Solventum Corp | SOLV | 43 | $2.81K | 0.0% | −$600 | Held |
| Spdr Series Trust | — | 20 | $2.75K | 0.0% | −$247 | Held |
| Select Sector Spdr Tr | — | 25 | $2.72K | 0.0% | −$168 | Held |
| DENTSPLY SIRONA Inc. | XRAY | 222 | $2.58K | 0.0% | $38 | Held |
| VEON Ltd. | VEON | 55 | $2.55K | 0.0% | −$345 | Held |
| Claros Mtg Tr Inc | — | 1K | $2.38K | 0.0% | −$680 | Held |
| Cigna Group | CI | 9 | $2.31K | 0.0% | −$73 | Held |
| Mccormick & Co Inc | — | 45 | $2.27K | 0.0% | −$795 | Held |
| Newell Brands Inc. | NWL | 643 | $2.21K | 0.0% | −$186 | Held |
| Republic Svcs Inc | — | 9 | $1.97K | 0.0% | $64 | Held |
| Versant Media Group, Inc. | VSNT | 51 | $1.89K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 9 | $1.79K | 0.0% | −$5 | Held |
| Capital One Finl Corp | — | 9 | $1.64K | 0.0% | −$540 | Held |
| Duolingo, Inc. | DUOL | 14 | $1.38K | 0.0% | −$1.08K | Held |
| Dow Inc. | DOW | 33 | $1.38K | 0.0% | $603 | Held |
| Icici Bank Limited | — | 53 | $1.37K | 0.0% | −$207 | Held |
| Ferrari N.V. | RACE | 4 | $1.35K | 0.0% | −$125 | Held |
| Alibaba Group Hldg Ltd | — | 10 | $1.25K | 0.0% | −$211 | Held |
| Neogen Corp | NEOG | 134 | $1.25K | 0.0% | $308 | Held |
| Dimensional Etf Trust | — | 31 | $1.2K | 0.0% | $26 | Held |
| Booz Allen Hamilton Hldg Cor | — | 15 | $1.17K | 0.0% | −$95 | Held |
| Dxc Technology Co | DXC | 85 | $1.07K | 0.0% | −$177 | Held |
| Edison Intl | — | 14 | $1.05K | 0.0% | $189 | Held |
| Fox Corp | — | 18 | $1.05K | 0.0% | −$264 | Held |
| Makemytrip Limited Mauritius | — | 28 | $1.04K | 0.0% | −$1.25K | Held |
| Organon & Co. | OGN | 169 | $1.01K | 0.0% | −$199 | Held |
| Vertiv Holdings Co | VRT | 4 | $1K | 0.0% | $354 | Held |
| Veralto Corp | VLTO | 10 | $885 | 0.0% | −$113 | Held |
| Lumen Technologies, Inc. | LUMN | 120 | $834 | 0.0% | −$99 | Held |
| Progressive Corp | — | 4 | $793 | 0.0% | −$118 | Held |
| Select Sector Spdr Tr | — | 9 | $742 | 0.0% | $38 | Held |
| Goodyear Tire & Rubr Co | — | 76 | $504 | 0.0% | −$162 | Held |
| SoFi Technologies, Inc. | SOFI | 29 | $461 | 0.0% | — | New |
| DoorDash, Inc. | DASH | 3 | $451 | 0.0% | — | New |
| Rivian Automotive Inc | — | 25 | $379 | 0.0% | −$117 | Held |
| News Corp New | — | 13 | $325 | 0.0% | −$15 | Held |
| Snap Inc | SNAP | 43 | $197 | 0.0% | −$149 | Held |
| Teradata Corp Del | — | 1 | $35 | 0.0% | −$6 | Held |
| Blink Charging Co. | BLNK | 35 | $20 | 0.0% | −$4 | Held |
| Ncr Voyix Corporation | — | 1 | $9 | 0.0% | −$5 | 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.