Investor
Diversified Enterprises, LLC
CIK 0002037264 · filed 2026-05-15 · SEC filing
13F book
$1.83B
Positions
412
36 new · 18 sold
Largest name
25.5%
Schwab Strategic Tr
Est. mark
−$42.2M
Price effect on 376 names still held. Flow $185.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 18.2M | $466.3M | 25.5% | −$21.5M | Added$9.83M |
| Vanguard Specialized Funds | — | 690.3K | $148.5M | 8.1% | −$3.14M | Added$2.29M |
| Harbor Etf Trust | — | 2.87M | $83.1M | 4.5% | −$3.45M | Added$2.81M |
| Etf Ser Solutions | — | 1.87M | $73.7M | 4.0% | $4.3M | Added$7.61M |
| Ishares Tr | — | 84.6K | $55.3M | 3.0% | −$2.68M | Cut−$3.07M |
| Spdr Series Trust | — | 539.3K | $52.1M | 2.9% | $1.26M | Added$3.22M |
| Sei Exchange Traded Funds | — | 1.61M | $52.1M | 2.9% | $181 | Added$51.9M |
| Etf Ser Solutions | — | 1.83M | $50.1M | 2.7% | −$1.98M | Added$628.2K |
| Schwab Us Tips Etf | — | 1.72M | $45.9M | 2.5% | $198.7K | Added$1.99M |
| Sei Exchange Traded Funds | — | 1.35M | $44.1M | 2.4% | $21.2K | Added$43.7M |
| Etf Ser Solutions | — | 1M | $42M | 2.3% | −$1.61M | Added$1.68M |
| J P Morgan Exchange Traded F | — | 793.2K | $36.5M | 2.0% | −$167.2K | Added$1.37M |
| First Tr Exchange-Traded Fd | — | 350K | $32.5M | 1.8% | $545 | Added$32.3M |
| Apple Inc. | AAPL | 107.4K | $27.3M | 1.5% | −$1.85M | Added−$616.8K |
| Nvidia Corp | NVDA | 130.1K | $22.7M | 1.2% | −$1.54M | Added−$1.11M |
| Ishares Tr | — | 201.1K | $20M | 1.1% | −$108.9K | Added$2.14M |
| Invesco Exch Traded Fd Tr Ii | — | 82.2K | $19.5M | 1.1% | −$1.26M | Cut−$1.36M |
| Dimensional Etf Trust | — | 397.8K | $15.5M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 131.5K | $14.6M | 0.8% | −$901.9K | Cut−$953.9K |
| Vaneck Etf Trust | — | 37.5K | $14.4M | 0.8% | $871.4K | Cut−$49.7M |
| Microsoft Corp | MSFT | 38.5K | $14.3M | 0.8% | −$4.15M | Added−$3.42M |
| Ishares Tr | — | 107.9K | $11.5M | 0.6% | −$102.9K | Added−$33.4K |
| Alphabet Inc | — | 38.4K | $11M | 0.6% | −$902.6K | Added−$66.6K |
| Spdr S&P 500 Etf Tr | — | 15.2K | $9.86M | 0.5% | −$478.4K | Cut−$1.76M |
| Amazon Com Inc | AMZN | 46.8K | $9.75M | 0.5% | −$904.7K | Added$487.8K |
| Schwab Strategic Tr | — | 305K | $9.36M | 0.5% | $991.4K | Cut$875.5K |
| Exxon Mobil Corp | — | 50.5K | $8.57M | 0.5% | $2.48M | Added$2.52M |
| Spdr Series Trust | — | 86.6K | $8.19M | 0.4% | $308K | Added$427.9K |
| Jpmorgan Chase & Co. | — | 27.1K | $7.98M | 0.4% | −$760.8K | Cut−$929.3K |
| Alphabet Inc | — | 25.3K | $7.26M | 0.4% | −$523.9K | Added$1.16M |
| Vanguard Tax-Managed Fds | — | 103.4K | $6.62M | 0.4% | $166.4K | Cut−$146K |
| Vanguard World Fd | — | 9.46K | $6.6M | 0.4% | −$528.1K | Added−$492.5K |
| Vanguard Index Fds | — | 32.6K | $6.4M | 0.4% | $169.9K | Cut−$197.2K |
| Vanguard Growth Etf | — | 14.5K | $6.32M | 0.3% | −$739.2K | Cut−$785.6K |
| Eli Lilly & Co | LLY | 5.69K | $5.23M | 0.3% | −$869.9K | Added−$797.3K |
| Berkshire Hathaway Inc Del | — | 10.8K | $5.18M | 0.3% | −$243.4K | Added−$37.8K |
| Schwab Strategic Tr | — | 193.9K | $4.8M | 0.3% | $134.5K | Added$245.1K |
| Walmart Inc. | WMT | 38.3K | $4.76M | 0.3% | $377.4K | Added$1.49M |
| Visa Inc. | V | 15.6K | $4.71M | 0.3% | −$585.1K | Added$474.9K |
| Vanguard Mun Bd Fds | — | 88.9K | $4.43M | 0.2% | −$35.4K | Added−$19.9K |
| Meta Platforms, Inc. | META | 7.62K | $4.36M | 0.2% | −$670.3K | Cut−$706K |
| Southern Co | — | 44.9K | $4.34M | 0.2% | $418.9K | Cut$410.8K |
| Schwab Strategic Tr | — | 148.7K | $4.33M | 0.2% | −$514.3K | Added−$475.3K |
| Ishares Tr | — | 47.8K | $4.33M | 0.2% | $48.3K | Added$301.8K |
| Johnson & Johnson | JNJ | 17.7K | $4.33M | 0.2% | $410.2K | Added$2.07M |
| Ishares Tr | — | 35.5K | $4.3M | 0.2% | −$266.4K | Added−$190.8K |
| Broadcom Inc. | AVGO | 13.5K | $4.18M | 0.2% | −$463.6K | Added−$205.2K |
| Lockheed Martin Corp | LMT | 6.81K | $4.11M | 0.2% | $417.1K | Added$2.44M |
| Invesco Exchange Traded Fd T | — | 24K | $3.97M | 0.2% | $216.2K | Added$240.2K |
| Mastercard Inc | MA | 7.74K | $3.87M | 0.2% | −$332.8K | Added$1.2M |
| Schwab Strategic Tr | — | 116.9K | $3.85M | 0.2% | $13.8K | Added$1.59M |
| State Srt Spdr Prtfl Hgh | — | 162.9K | $3.8M | 0.2% | −$51.8K | Added$293.4K |
| Invesco Qqq Tr | — | 6.56K | $3.79M | 0.2% | −$243.3K | Cut−$342.1K |
| Ishares Inc | — | 53.6K | $3.74M | 0.2% | $135.5K | Cut$14.8K |
| Tjx Cos Inc New | — | 23.3K | $3.72M | 0.2% | $53.6K | Added$2.37M |
| Costco Whsl Corp New | — | 3.63K | $3.62M | 0.2% | $294.9K | Added$1.72M |
| Schwab Strategic Tr | — | 114K | $3.48M | 0.2% | $101.5K | Cut−$96.2K |
| Fs Kkr Cap Corp | — | 329.4K | $3.35M | 0.2% | −$1.47M | Added−$1.36M |
| Ishares Tr | — | 13.5K | $3.35M | 0.2% | $25.1K | Cut−$33.3K |
| Vanguard Scottsdale Fds | — | 35.5K | $3.33M | 0.2% | $51.1K | Cut−$5.76M |
| Ishares Tr | — | 33.7K | $3.13M | 0.2% | −$48K | Cut−$161.9K |
| Vanguard Scottsdale Fds | — | 28.3K | $3.1M | 0.2% | −$340.8K | Cut−$6.68M |
| Ea Series Trust | — | 60.1K | $2.94M | 0.2% | — | New |
| AbbVie Inc. | ABBV | 13.2K | $2.87M | 0.2% | −$142.8K | Added−$95.2K |
| Quanta Svcs Inc | — | 5.23K | $2.87M | 0.2% | $663.6K | Cut$615K |
| Vanguard Index Fds | — | 8.75K | $2.81M | 0.2% | −$126.5K | Cut−$1.5M |
| Tesla, Inc. | TSLA | 7.52K | $2.8M | 0.2% | −$554.8K | Added−$403.5K |
| Select Sector Spdr Tr | — | 25.4K | $2.77M | 0.2% | −$265.4K | Cut−$278.9K |
| Oreilly Automotive Inc | — | 30K | $2.77M | 0.2% | $7.11K | Added$2.18M |
| Ishares Tr | — | 51.1K | $2.73M | 0.1% | −$447.4K | Added−$432.1K |
| Ishares Tr | — | 56.6K | $2.69M | 0.1% | −$15.7K | Added$185.4K |
| Vanguard Index Fds | — | 4.49K | $2.68M | 0.1% | −$128.6K | Added−$39K |
| Caterpillar Inc | CAT | 3.72K | $2.64M | 0.1% | $494.5K | Added$546.9K |
| Ishares Tr | — | 31.2K | $2.59M | 0.1% | −$293.9K | Cut−$312.1K |
| Invesco Exchange Traded Fd T | — | 17.7K | $2.56M | 0.1% | $115.8K | Cut$108.4K |
| International Business Machs | — | 10.1K | $2.44M | 0.1% | −$522.4K | Added−$436.3K |
| Vanguard Intl Equity Index F | — | 44.8K | $2.42M | 0.1% | $12.4K | Added$119.1K |
| Ishares Tr | — | 28K | $2.34M | 0.1% | $30.5K | Cut−$8.64K |
| Mcdonalds Corp | MCD | 7.5K | $2.33M | 0.1% | $35.4K | Added$224.3K |
| Home Depot, Inc. | HD | 7.01K | $2.3M | 0.1% | −$99.3K | Added$53.6K |
| Select Sector Spdr Tr | — | 28K | $2.29M | 0.1% | $120.2K | Added$121.3K |
| Cisco Sys Inc | — | 29.2K | $2.27M | 0.1% | $14K | Added$337K |
| Taiwan Semiconductor Mfg Ltd | — | 6.71K | $2.27M | 0.1% | $228.4K | Cut$186.2K |
| Janus Detroit Str Tr | — | 44.3K | $2.23M | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 21.4K | $2.18M | 0.1% | — | New |
| Procter And Gamble Co | PG | 15K | $2.16M | 0.1% | $12.7K | Added$549.8K |
| Chevron Corp New | CVX | 10.2K | $2.1M | 0.1% | $546.8K | Added$575.1K |
| Pepsico Inc | PEP | 13.3K | $2.07M | 0.1% | $85.1K | Added$1.03M |
| Vanguard Index Fds | — | 9.96K | $2.05M | 0.1% | −$33.1K | Cut−$2.88M |
| Cme Group Inc. | CME | 6.88K | $2.03M | 0.1% | $32.1K | Added$1.64M |
| Ishares Tr | — | 47.7K | $2.02M | 0.1% | −$26.4K | Added−$3.2K |
| Vanguard Bd Index Fds | — | 27K | $1.99M | 0.1% | −$11.6K | Cut−$150.1K |
| Sei Exchange Traded Funds | — | 46.1K | $1.92M | 0.1% | $2.77K | Cut−$53.9K |
| FS Credit Opportunities Corp. | FSCO | 375.8K | $1.92M | 0.1% | −$158.4K | Added$1.09M |
| Wesco Intl Inc | — | 6.93K | $1.9M | 0.1% | $200.9K | Cut$200.4K |
| Sei Exchange Traded Funds | — | 41.5K | $1.89M | 0.1% | −$24.1K | Cut−$55.8K |
| Ishares 0-3 Month | — | 18.8K | $1.89M | 0.1% | — | New |
| Ishares Tr | — | 9.8K | $1.88M | 0.1% | −$65.2K | Added−$24.6K |
| At&T Inc | — | 64.5K | $1.87M | 0.1% | $261.9K | Added$303K |
| Bank America Corp | — | 37.6K | $1.83M | 0.1% | −$235K | Cut−$350K |
| Invesco Exchange Traded Fd T | — | 32.7K | $1.79M | 0.1% | −$154.9K | Cut−$199.3K |
| Vanguard Index Fds | — | 8.17K | $1.78M | 0.1% | $44.6K | Cut$19.2K |
| Abbott Labs | ABT | 16.6K | $1.71M | 0.1% | −$116.3K | Added$1.06M |
| Merck & Co., Inc. | MRK | 14.2K | $1.7M | 0.1% | $201.8K | Added$288.6K |
| Spdr Gold Tr | — | 3.92K | $1.69M | 0.1% | $121.1K | Added$275.5K |
| Stryker Corp | SYK | 5.11K | $1.68M | 0.1% | −$53.1K | Added$862.7K |
| Vaneck Etf Trust | — | 31.9K | $1.6M | 0.1% | −$31K | Added−$16.4K |
| First Tr Exchange-Traded Fd | — | 7.31K | $1.58M | 0.1% | −$104K | Held |
| Wec Energy Group, Inc. | WEC | 13.2K | $1.53M | 0.1% | $34.9K | Added$1.17M |
| Ross Stores, Inc. | ROST | 7.02K | $1.52M | 0.1% | — | New |
| Netflix Inc | NFLX | 15.7K | $1.51M | 0.1% | $36.8K | Added$72.6K |
| Oracle Corp | — | 10K | $1.47M | 0.1% | −$478.4K | Cut−$558.8K |
| Boeing Co | — | 7.32K | $1.46M | 0.1% | −$38.8K | Added$991.8K |
| Pfizer Inc | PFE | 50.7K | $1.42M | 0.1% | $154.2K | Added$215.7K |
| Coca Cola Co | KO | 18.6K | $1.41M | 0.1% | $103.1K | Added$237.4K |
| Thermo Fisher Scientific Inc. | TMO | 2.86K | $1.41M | 0.1% | −$246.4K | Added−$218.4K |
| Verizon Communications Inc | VZ | 27.9K | $1.4M | 0.1% | $228K | Added$418.8K |
| Applied Matls Inc | — | 4.05K | $1.38M | 0.1% | $343.6K | Cut$318.1K |
| Ishares Tr | — | 3.22K | $1.37M | 0.1% | −$148.6K | Added−$125.6K |
| Asml Holding N V | — | 1.04K | $1.37M | 0.1% | $260.8K | Added$262.1K |
| Hershey Co | HSY | 6.58K | $1.37M | 0.1% | $29.4K | Added$1.16M |
| T-Mobile Us Inc | — | 6.48K | $1.36M | 0.1% | $45.3K | Cut$43.9K |
| Select Sector Spdr Tr | — | 29.4K | $1.35M | 0.1% | $94K | Cut$31.5K |
| Intuitive Surgical Inc | ISRG | 2.91K | $1.34M | 0.1% | −$289.2K | Added−$212.7K |
| Vanguard Admiral Fds Inc | — | 10.7K | $1.34M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 4.91K | $1.33M | 0.1% | −$282.4K | Added−$237.2K |
| Schwab Strategic Tr | — | 45.1K | $1.31M | 0.1% | $27.1K | Cut−$173.5K |
| Vanguard Index Fds | — | 4.29K | $1.3M | 0.1% | $601 | Cut−$11.8K |
| First Tr Exchange-Traded Fd | — | 25.4K | $1.29M | 0.1% | $163.9K | Added$164.5K |
| Ishares Tr | — | 11.8K | $1.26M | 0.1% | −$2.2K | Added$64.4K |
| Spdr Index Shs Fds | — | 26.5K | $1.24M | 0.1% | $2.42K | Added$112.2K |
| Ecolab Inc. | ECL | 4.63K | $1.23M | 0.1% | — | New |
| Tractor Supply Co | — | 26.5K | $1.2M | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 2.53K | $1.2M | 0.1% | $16.1K | Cut$8.19K |
| Vanguard Charlotte Fds | — | 24.7K | $1.19M | 0.1% | −$6.69K | Cut−$11.2K |
| Ishares Tr | — | 7.66K | $1.19M | 0.1% | −$98.1K | Cut−$111.2K |
| Spdr Series Trust | — | 47.5K | $1.18M | 0.1% | −$6.66K | Cut−$48K |
| Sei Exchange Traded Funds | — | 35.3K | $1.15M | 0.1% | $2.27K | Cut−$9.61K |
| Constellation Energy Corp | CEG | 4.1K | $1.14M | 0.1% | −$303.2K | Cut−$466.4K |
| Advanced Micro Devices Inc | AMD | 5.59K | $1.14M | 0.1% | −$58.5K | Added−$29.8K |
| Linde Plc | LIN | 2.28K | $1.13M | 0.1% | $148.4K | Added$218.3K |
| Nushares Etf Tr | — | 36.3K | $1.12M | 0.1% | $30.9K | Added$129.9K |
| Select Sector Spdr Tr | — | 18K | $1.1M | 0.1% | $296K | Added$304.8K |
| Ishares Tr | — | 16.1K | $1.09M | 0.1% | $14.5K | Added$461.2K |
| Micron Technology Inc | MU | 3.18K | $1.07M | 0.1% | $131.7K | Added$357.1K |
| Ishares Tr | — | 11.2K | $1.07M | 0.1% | $5.93K | Added$8.32K |
| Ishares Tr | — | 11.3K | $1.07M | 0.1% | −$26.6K | Cut−$62K |
| Parker-Hannifin Corp | PH | 1.18K | $1.06M | 0.1% | $19.3K | Cut$15.8K |
| Pnc Finl Svcs Group Inc | — | 5.02K | $1.04M | 0.1% | −$2.85K | Added$117.2K |
| Energy Transfer L P | — | 53.9K | $1.04M | 0.1% | $151.5K | Held |
| Aon plc | AON | 3.21K | $1.04M | 0.1% | −$96.5K | Cut−$1.31M |
| Nextera Energy Inc | — | 11.1K | $1.03M | 0.1% | $139.2K | Cut−$41.1K |
| Select Sector Spdr Tr | — | 7.69K | $1.02M | 0.1% | −$85.1K | Cut−$86.6K |
| Cintas Corp | CTAS | 5.96K | $1.01M | 0.1% | −$112.1K | Added−$106.5K |
| Nushares Etf Tr | — | 22.2K | $1M | 0.1% | $8.34K | Added$93.1K |
| Capital One Finl Corp | — | 5.47K | $997.2K | 0.1% | −$327.6K | Cut−$329K |
| Becton Dickinson & Co | BDX | 6.34K | $996.5K | 0.1% | — | New |
| 3M CO | MMM | 6.85K | $994.8K | 0.1% | −$95.1K | Added−$29.5K |
| Ww Grainger Inc | — | 911 | $993.7K | 0.1% | — | New |
| Kla Corp | KLAC | 669 | $985K | 0.1% | $158K | Added$239K |
| Astrazeneca Plc Ord | AZN | 4.88K | $962.6K | 0.1% | — | New |
| Trane Technologies Plc | TT | 2.3K | $959.8K | 0.1% | $63.4K | Cut$24.1K |
| Eog Res Inc | — | 6.63K | $958.5K | 0.1% | $240K | Added$321.5K |
| Intel Corp | INTC | 21.7K | $958.5K | 0.1% | $141K | Added$239.1K |
| Ishares Tr | — | 10.1K | $956.1K | 0.1% | −$2.69K | Cut−$95.6K |
| Altria Group, Inc. | MO | 14.3K | $942.7K | 0.1% | $119K | Cut$107.3K |
| Philip Morris Intl Inc | — | 5.58K | $921.8K | 0.1% | $24.4K | Added$128.6K |
| Sei Exchange Traded Funds | — | 25.2K | $916.7K | 0.1% | −$61.6K | Added−$34.3K |
| Citigroup Inc | — | 7.93K | $899.7K | 0.0% | −$23K | Added$80.3K |
| Ishares Inc | — | 19.1K | $866.5K | 0.0% | $17.4K | Added$277.3K |
| Siren Etf Tr | — | 11.3K | $864.4K | 0.0% | $5.33K | Added$5.95K |
| Ishares Tr | — | 7.58K | $844.5K | 0.0% | −$19.4K | Cut−$157.1K |
| RTX Corp | RTX | 4.22K | $814.8K | 0.0% | $37.8K | Added$85.2K |
| Goldman Sachs Group Inc | — | 951 | $804.5K | 0.0% | −$31.4K | Cut−$158K |
| Texas Instrs Inc | — | 4.03K | $781.6K | 0.0% | $83.1K | Cut$78.8K |
| Lowes Cos Inc | — | 3.31K | $781.3K | 0.0% | −$16.3K | Cut−$51.5K |
| Ishares Tr | — | 9.8K | $779.8K | 0.0% | −$10.5K | Cut−$115.2K |
| Ge Aerospace | — | 2.72K | $772.4K | 0.0% | −$66K | Cut−$277.3K |
| Vanguard Whitehall Fds | — | 11.7K | $771.5K | 0.0% | −$20.4K | Cut−$32.6K |
| GE Vernova Inc. | GEV | 877 | $765.5K | 0.0% | $175.7K | Added$242K |
| Honeywell Intl Inc | — | 3.36K | $759.9K | 0.0% | $89.8K | Added$194K |
| Nebius Group N.V. | NBIS | 7.32K | $759.6K | 0.0% | $118.1K | Added$266.7K |
| Morgan Stanley | — | 4.62K | $759.5K | 0.0% | −$59.7K | Cut−$103K |
| Disney Walt Co | — | 7.83K | $754.3K | 0.0% | −$134.7K | Added−$127.2K |
| Wells Fargo Co New | — | 9.42K | $750.2K | 0.0% | −$128.1K | Cut−$134K |
| Ishares Tr | — | 7.63K | $742.2K | 0.0% | $6.51K | Added$89.1K |
| Deere & Co | DE | 1.31K | $739.5K | 0.0% | $128.4K | Cut$117.7K |
| Northrop Grumman Corp | — | 1.07K | $730K | 0.0% | $119.9K | Cut$104.5K |
| Bristol-Myers Squibb Co | — | 12K | $725.8K | 0.0% | $63.3K | Added$217K |
| Salesforce, Inc. | CRM | 3.86K | $721.3K | 0.0% | −$302.3K | Cut−$407.8K |
| American Express Co | AXP | 2.34K | $707.1K | 0.0% | −$157.7K | Cut−$166.2K |
| Imperial Oil Ltd | IMO | 5.32K | $696K | 0.0% | $236.8K | Held |
| Spdr Series Trust | — | 7.08K | $692.7K | 0.0% | −$62.1K | Added−$61K |
| Csx Corp | CSX | 16.6K | $680.6K | 0.0% | $79.1K | Added$83.3K |
| Exelon Corp | EXC | 13.8K | $678.8K | 0.0% | $68.7K | Added$127.2K |
| Ishares Inc | — | 5.64K | $674.2K | 0.0% | $4.29K | Cut−$36.3K |
| Ishares Tr | — | 6.09K | $663.6K | 0.0% | −$7.31K | Cut−$83K |
| Diamondback Energy, Inc. | FANG | 3.34K | $660.6K | 0.0% | $121.7K | Added$275.2K |
| Western Digital Corp | WDC | 2.43K | $657.8K | 0.0% | $238.9K | Cut$196.8K |
| Palo Alto Networks Inc | PANW | 4.08K | $654.3K | 0.0% | −$88.3K | Added−$27.1K |
| Corning Inc | — | 4.78K | $649.3K | 0.0% | $231.1K | Cut$218.4K |
| Chubb Limited | — | 1.99K | $647.3K | 0.0% | $21.1K | Added$171.3K |
| Amgen Inc | AMGN | 1.83K | $644K | 0.0% | $45K | Cut$38.4K |
| Entergy Corp New | — | 5.73K | $643.6K | 0.0% | $114.2K | Cut$112.9K |
| Ishares Tr | — | 5.66K | $640.5K | 0.0% | −$57.4K | Cut−$69.7K |
| Vertex Pharmaceuticals Inc | — | 1.43K | $639.4K | 0.0% | −$9.77K | Cut−$89.1K |
| Vanguard World Fd | — | 2.84K | $637.2K | 0.0% | $37.8K | Added$38K |
| Ishares Tr | — | 25.3K | $635.1K | 0.0% | −$4.1K | Added$46.1K |
| Blackrock Corpor Hi Yld Fd I | — | 73.9K | $629.8K | 0.0% | −$27K | Added−$2.46K |
| Spdr Series Trust | — | 11K | $620.8K | 0.0% | −$2.52K | Added−$1.16K |
| Kroger Co | KR | 8.48K | $613.4K | 0.0% | $83.8K | Cut$76.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 985 | $607.5K | 0.0% | — | New |
| Amphenol Corp New | — | 4.78K | $604.1K | 0.0% | −$42K | Cut−$75.3K |
| ServiceNow, Inc. | NOW | 5.65K | $591K | 0.0% | −$249.8K | Added−$195.8K |
| Synopsys Inc | SNPS | 1.49K | $590K | 0.0% | −$109K | Cut−$119.8K |
| Applovin Corp | APP | 1.47K | $586.7K | 0.0% | −$406.6K | Cut−$544.7K |
| Eaton Corp Plc | ETN | 1.63K | $582.9K | 0.0% | $63.8K | Cut$21.1K |
| Ciena Corp | CIEN | 1.5K | $581.6K | 0.0% | — | New |
| Abrdn Etfs | — | 23.9K | $581.5K | 0.0% | $98K | Added$179.3K |
| Spdr Dow Jones Indl Average | — | 1.24K | $575.2K | 0.0% | −$21.5K | Added−$20.6K |
| Corteva, Inc. | CTVA | 6.86K | $574.5K | 0.0% | $114K | Added$116.1K |
| Intuit Inc. | INTU | 1.29K | $556.5K | 0.0% | −$296.1K | Cut−$437.8K |
| Comcast Corp New | — | 19.3K | $554K | 0.0% | −$22.7K | Added−$20.2K |
| Vaneck Etf Trust | — | 22K | $552.5K | 0.0% | −$15.6K | Cut−$32.2K |
| Progressive Corp | — | 2.77K | $548.5K | 0.0% | −$80.2K | Added−$71.3K |
| Lam Research Corp | LRCX | 2.52K | $539.1K | 0.0% | $107.2K | Cut$97.9K |
| Conocophillips | COP | 4.07K | $537.1K | 0.0% | $147.4K | Added$177.7K |
| Vanguard Index Fds | — | 2.9K | $534.4K | 0.0% | $19.8K | Added$27K |
| United Parcel Service Inc | UPS | 5.39K | $530.8K | 0.0% | −$3.8K | Added$57K |
| Expeditors Intl Wash Inc | — | 3.7K | $530.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 11K | $524.8K | 0.0% | $6.73K | Cut$5.74K |
| Pgim Etf Tr | — | 10.2K | $523.8K | 0.0% | — | New |
| Global X Fds | — | 10.3K | $523.3K | 0.0% | $31.1K | Cut−$4.15K |
| Monster Beverage Corp New | — | 7.12K | $515.7K | 0.0% | — | New |
| Marathon Pete Corp | — | 2.11K | $514.2K | 0.0% | $171.7K | Cut$169.7K |
| Sei Exchange Traded Funds | — | 18.5K | $512.4K | 0.0% | −$5.83K | Cut−$13.1K |
| American Tower Corp New | — | 2.92K | $503.4K | 0.0% | −$8.58K | Added−$470 |
| Ishares Tr | — | 3.55K | $501.5K | 0.0% | −$26.8K | Cut−$128.9K |
| Duke Energy Corp New | — | 3.81K | $498.9K | 0.0% | $52.3K | Cut$22.3K |
| Select Sector Spdr Tr | — | 10K | $496.1K | 0.0% | −$53.7K | Added−$49.2K |
| Schwab Strategic Tr | — | 20.4K | $495.6K | 0.0% | −$2.04K | Cut−$195.2K |
| Ishares Tr | — | 3.97K | $493.1K | 0.0% | — | New |
| Proshares Tr | — | 4.63K | $491.4K | 0.0% | $8.98K | Cut−$28.3K |
| First Tr Exchange-Traded Fd | — | 2.42K | $485.4K | 0.0% | −$13.8K | Held |
| NIKE, Inc. | NKE | 9.16K | $483.8K | 0.0% | −$99.7K | Cut−$104.6K |
| Citizens Finl Group Inc | — | 8.03K | $481.7K | 0.0% | $12.3K | Added$20K |
| Phillips 66 | PSX | 2.6K | $473.9K | 0.0% | $128.8K | Added$161.4K |
| Ishares Tr | — | 3.57K | $472K | 0.0% | −$25.7K | Added−$23.2K |
| Ishares Bitcoin Trust Etf | IBIT | 12.2K | $467.9K | 0.0% | −$136.8K | Held |
| Mccormick & Co Inc | — | 9.24K | $465.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 10.2K | $464.3K | 0.0% | $12.6K | Cut$11.6K |
| Firstenergy Corp | FE | 9.15K | $463.6K | 0.0% | $53.5K | Added$56.8K |
| Vanguard Malvern Fds | — | 9.24K | $461.3K | 0.0% | $4.53K | Cut−$355.6K |
| Barclays Plc | — | 21.7K | $458.2K | 0.0% | −$92.9K | Cut−$98.5K |
| Ishares Tr | — | 3.21K | $455.9K | 0.0% | $17.6K | Cut$13.5K |
| Gilead Sciences, Inc. | GILD | 3.19K | $444K | 0.0% | $53K | Cut$52.5K |
| Invesco Exchange Traded Fd T | — | 7.63K | $442.8K | 0.0% | −$10.7K | Held |
| Bondbloxx Etf Trust | — | 9.23K | $440.6K | 0.0% | −$2.99K | Cut−$8.42K |
| Analog Devices Inc | ADI | 1.38K | $439.4K | 0.0% | $65K | Cut$47.9K |
| Ishares Tr | — | 2.32K | $439.1K | 0.0% | $19.4K | Cut$17.6K |
| Fs Specialty Lending Fd | — | 34.9K | $436.9K | 0.0% | −$56.9K | Cut−$400K |
| Wisdomtree Tr | — | 12.1K | $433.5K | 0.0% | $30K | Cut$29.6K |
| Starbucks Corp | SBUX | 4.8K | $430.3K | 0.0% | $25.8K | Cut$24.6K |
| Ishares Tr | — | 9.23K | $427.7K | 0.0% | −$8.09K | Added$25.2K |
| Bank New York Mellon Corp | — | 3.58K | $424.7K | 0.0% | $7.61K | Added$76.9K |
| Blackrock Health Sciences Tr | — | 11K | $424.3K | 0.0% | −$28.6K | Added−$25.2K |
| Accenture Plc Ireland | — | 2.13K | $422.7K | 0.0% | −$145.2K | Added−$133.9K |
| Invesco Exchange Traded Fd T | — | 4.07K | $421.8K | 0.0% | −$3.17K | Added−$2.96K |
| Ishares Tr | — | 8.22K | $421.1K | 0.0% | −$4.44K | Cut−$6.72K |
| American Wtr Wks Co Inc New | — | 3.04K | $413.5K | 0.0% | $16.6K | Added$27.1K |
| EMCOR Group, Inc. | EME | 559 | $412.9K | 0.0% | $70.8K | Cut$70.2K |
| Prudential Finl Inc | — | 4.18K | $408.4K | 0.0% | −$43.9K | Added$82K |
| Qnity Electronics, Inc. | Q | 3.52K | $406.7K | 0.0% | $117.9K | Added$121.4K |
| Us Bancorp Del | — | 7.63K | $397K | 0.0% | −$10.3K | Cut−$14.6K |
| Norfolk Southn Corp | — | 1.38K | $395K | 0.0% | −$2.37K | Cut−$13.6K |
| DuPont de Nemours, Inc. | DD | 8.62K | $394.8K | 0.0% | $48.3K | Cut$27K |
| Spdr Series Trust | — | 8.55K | $389K | 0.0% | $19.2K | Added$23.4K |
| Shell Plc | — | 4.17K | $388.1K | 0.0% | $77.3K | Added$97.2K |
| Valero Energy Corp | — | 1.56K | $386.2K | 0.0% | $121.6K | Added$151.3K |
| Ishares Tr | — | 3.75K | $383.4K | 0.0% | −$1.1K | Cut−$7.36K |
| Oneok Inc /New/ | OKE | 4.13K | $373.1K | 0.0% | $68.3K | Added$76K |
| Schwab Charles Corp | — | 3.96K | $372K | 0.0% | −$19.6K | Added$41K |
| Waste Mgmt Inc Del | — | 1.62K | $371.4K | 0.0% | $13.9K | Added$68.6K |
| Slb Limited/Nv | SLB | 7.18K | $369.1K | 0.0% | $93.5K | Cut$52.3K |
| American Elec Pwr Co Inc | — | 2.78K | $364.5K | 0.0% | $42.8K | Added$51.2K |
| Novartis Ag | — | 2.38K | $362.9K | 0.0% | $33.3K | Added$54.4K |
| Williams Cos Inc | — | 4.91K | $357.2K | 0.0% | $62.2K | Cut−$37.1K |
| Ishares Tr | — | 3.91K | $357K | 0.0% | $20K | Cut$2.06K |
| Spdr Series Trust | — | 17.2K | $354.6K | 0.0% | −$12.5K | Cut−$19.3K |
| J P Morgan Exchange Traded F | — | 6.79K | $354.3K | 0.0% | −$988 | Added$6K |
| BlackRock, Inc. | BLK | 367 | $352.8K | 0.0% | −$39.4K | Added−$35.5K |
| Dominion Energy, Inc | D | 5.55K | $343.4K | 0.0% | $17K | Added$35.1K |
| First Tr Exchange-Traded Fd | — | 1.46K | $342.2K | 0.0% | −$51.4K | Held |
| Welltower Inc. | WELL | 1.72K | $339.5K | 0.0% | $16.4K | Added$88.5K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 12.7K | $338.5K | 0.0% | −$23.5K | Held |
| Consolidated Edison Inc | ED | 2.98K | $336.7K | 0.0% | $40K | Added$50.2K |
| Union Pac Corp | — | 1.38K | $335.5K | 0.0% | $14K | Added$48.9K |
| Illinois Tool Wks Inc | — | 1.29K | $335K | 0.0% | $18K | Cut$16.8K |
| Bp Plc | — | 7.09K | $333.3K | 0.0% | $87K | Cut$77.4K |
| New York Times Co | NYT | 3.9K | $326.1K | 0.0% | $55.7K | Added$56K |
| Seagate Technology Hldngs Pl | — | 826 | $323.6K | 0.0% | $96K | Added$96.4K |
| Qualcomm Inc | — | 2.51K | $323.5K | 0.0% | −$100.3K | Added−$82.2K |
| Wisdomtree Tr | — | 6.07K | $318.9K | 0.0% | $5.73K | Added$5.84K |
| Invesco Exchange Traded Fd T | — | 4.24K | $318.9K | 0.0% | $567 | Added$1.02K |
| Cvs Health Corp | CVS | 4.43K | $318.1K | 0.0% | −$33.4K | Cut−$51.6K |
| Talen Energy Corp | TLN | 996 | $318K | 0.0% | −$55.4K | Cut−$176.8K |
| Vanguard Whitehall Fds | — | 2.14K | $317.2K | 0.0% | $9.71K | Added$10.9K |
| Ishares Gold Tr | — | 3.57K | $315.1K | 0.0% | $25K | Cut$14K |
| Equinix Inc | EQIX | 320 | $313.7K | 0.0% | $60.2K | Added$98.4K |
| National Fuel Gas Co | NFG | 3.33K | $312.7K | 0.0% | $46K | Added$47.8K |
| Iron Mtn Inc Del | — | 3.05K | $311.8K | 0.0% | $52.7K | Added$83.9K |
| Transdigm Group Inc | TDG | 269 | $311.8K | 0.0% | −$44.1K | Added−$31.3K |
| Intercontinental Exchange In | — | 1.98K | $311.1K | 0.0% | −$9.27K | Cut−$16.1K |
| Pulte Group Inc | — | 2.64K | $310.9K | 0.0% | $882 | Cut−$3.1K |
| Broadridge Finl Solutions In | — | 1.91K | $309.5K | 0.0% | −$97.3K | Added−$48.2K |
| Automatic Data Processing In | — | 1.52K | $308.4K | 0.0% | −$82K | Cut−$90.5K |
| Danaher Corporation | — | 1.62K | $306.8K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 2.45K | $300.8K | 0.0% | −$14.8K | Added$65.1K |
| Mckesson Corp | MCK | 346 | $299.4K | 0.0% | $15.6K | Cut$11.5K |
| Vaneck Etf Trust | — | 7.35K | $299.2K | 0.0% | — | New |
| Spdr Series Trust | — | 6.19K | $299.1K | 0.0% | $9.04K | Held |
| Vanguard World Fd | — | 2.66K | $299.1K | 0.0% | −$23.2K | Held |
| Marsh & Mclennan Cos Inc | — | 1.69K | $293.3K | 0.0% | −$15K | Added$62.3K |
| Vanguard Star Fds | — | 3.8K | $293.1K | 0.0% | $4.68K | Added$81.5K |
| Novo-Nordisk A S | — | 7.91K | $290.8K | 0.0% | −$111.7K | Added−$111.2K |
| Hartford Insurance Group Inc | — | 2.13K | $287.7K | 0.0% | −$5.45K | Cut−$7.93K |
| Vanguard World Fd | — | 1.45K | $286.7K | 0.0% | $18.9K | Added$19.1K |
| Booking Holdings Inc. | BKNG | 1.7K | $286.6K | 0.0% | −$352.7K | Added−$77.6K |
| Public Svc Enterprise Grp In | — | 3.53K | $285.6K | 0.0% | $2.29K | Cut−$14.6K |
| XPO, Inc. | XPO | 1.47K | $285.4K | 0.0% | $86K | Cut$78.7K |
| First Tr Exch Traded Fd Iii | — | 16.1K | $285.4K | 0.0% | −$7.56K | Held |
| Copart Inc | CPRT | 8.52K | $282.8K | 0.0% | −$49.9K | Added−$45.4K |
| Qxo Inc | — | 14.5K | $282.2K | 0.0% | $1.49K | Added$61.6K |
| Sap Se | — | 1.62K | $277K | 0.0% | −$115.3K | Added−$113.6K |
| Cadence Design System Inc | — | 987 | $274.3K | 0.0% | −$34.3K | Cut−$46.4K |
| Spdr Index Shs Fds | — | 5.45K | $271.2K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.85K | $270.9K | 0.0% | −$47.2K | Added$4.11K |
| Aflac Inc | AFL | 2.47K | $270.6K | 0.0% | −$1.15K | Added$44.7K |
| Chemed Corp New | — | 715 | $270.1K | 0.0% | −$35.5K | Added−$33.3K |
| S&P Global Inc. | SPGI | 630 | $268K | 0.0% | −$61.3K | Cut−$341.9K |
| General Mtrs Co | — | 3.58K | $266.4K | 0.0% | −$23K | Added−$7.72K |
| Colgate Palmolive Co | CL | 3.1K | $263.9K | 0.0% | $16.6K | Added$51.9K |
| M & T Bk Corp | — | 1.27K | $263.5K | 0.0% | $6.63K | Added$9.94K |
| Archer-Daniels-Midland Co | ADM | 3.62K | $263K | 0.0% | $55K | Cut$51.1K |
| Medtronic Plc | MDT | 3.03K | $262.5K | 0.0% | −$27.2K | Added−$15.2K |
| Ishares Tr | — | 836 | $262.4K | 0.0% | −$7.59K | Added−$7.27K |
| Waters Corp | — | 880 | $262.1K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.04K | $261.9K | 0.0% | — | New |
| Spdr Series Trust | — | 11.7K | $261.3K | 0.0% | −$271 | Added$18.3K |
| Cencora, Inc. | COR | 811 | $254.8K | 0.0% | −$19.1K | Cut−$30.6K |
| Travelers Companies, Inc. | TRV | 872 | $254.4K | 0.0% | $1.2K | Added$17.8K |
| Eaton Vance Enhanced Equity | — | 12.4K | $253.6K | 0.0% | −$36.4K | Added−$35.6K |
| Vaneck Merk Gold Etf | OUNZ | 5.6K | $252.1K | 0.0% | $20K | Cut$8.2K |
| Steel Dynamics Inc | STLD | 1.39K | $250.7K | 0.0% | $14.7K | Cut$13.5K |
| L3harris Technologies Inc | — | 716 | $247.2K | 0.0% | $35.8K | Added$43.7K |
| Spdr Index Shs Fds | — | 4.81K | $246.5K | 0.0% | −$5 | Cut−$282.7K |
| Ing Groep N.V. | — | 9.45K | $246.1K | 0.0% | −$18.4K | Cut−$31.9K |
| Ishares Tr | — | 5.32K | $245.9K | 0.0% | $4.15K | Held |
| Spdr Series Trust | — | 7.29K | $244.4K | 0.0% | −$1.79K | Added$20.5K |
| Ford Mtr Co | — | 21.2K | $244.3K | 0.0% | −$26.9K | Added$20.7K |
| Xcel Energy Inc | — | 3.06K | $243.2K | 0.0% | $16.7K | Added$21K |
| Unum Group | — | 3.32K | $242.5K | 0.0% | −$14.8K | Cut−$21.2K |
| Eversource Energy | ES | 3.46K | $239.5K | 0.0% | $6.29K | Added$22.4K |
| Nushares Etf Tr | — | 2.63K | $239.4K | 0.0% | −$18.1K | Held |
| Sherwin Williams Co | SHW | 746 | $239.1K | 0.0% | −$2.6K | Cut−$26.3K |
| Fifth Third Bancorp | — | 5.13K | $238.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.88K | $238.4K | 0.0% | −$7.58K | Cut−$10.2K |
| Newmont Corp | — | 2.2K | $238K | 0.0% | $18.1K | Added$22.7K |
| Essential Utils Inc | — | 5.87K | $236.4K | 0.0% | $11.2K | Added$11.4K |
| Emerson Elec Co | — | 1.79K | $235.1K | 0.0% | −$2.59K | Added$33K |
| Invesco Exch Traded Fd Tr Ii | — | 3.19K | $233K | 0.0% | $5.48K | Cut−$34.8K |
| Ishares Tr | — | 3.29K | $230.8K | 0.0% | $10.3K | Added$10.3K |
| Nrg Energy, Inc. | NRG | 1.58K | $230.5K | 0.0% | −$20.1K | Added−$13.5K |
| Axalta Coating Sys Ltd | — | 8.31K | $230.2K | 0.0% | −$38.3K | Cut−$47.6K |
| Boston Scientific Corp | BSX | 3.66K | $229.8K | 0.0% | −$119.4K | Cut−$137.9K |
| Columbia Etf Tr Ii | — | 5.57K | $227.4K | 0.0% | $13.2K | Added$20.1K |
| Eaton Vance Tax-Managed Buy- | — | 16.6K | $227.3K | 0.0% | −$11.4K | Added−$10.5K |
| Spdr Series Trust | — | 1.55K | $226.4K | 0.0% | $10.5K | Held |
| Fedex Corp | FDX | 632 | $225.1K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.72K | $223.5K | 0.0% | — | New |
| Regions Financial Corp New | — | 8.54K | $222.9K | 0.0% | −$8.34K | Added−$7.74K |
| Adobe Inc. | ADBE | 915 | $222.4K | 0.0% | −$97.8K | Cut−$458K |
| Realty Income Corp | O | 3.59K | $219.9K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 446 | $216.3K | 0.0% | −$42.7K | Cut−$188.5K |
| Autozone Inc | AZO | 64 | $216.2K | 0.0% | −$878 | Cut−$7.66K |
| Select Sector Spdr Tr | — | 1.33K | $215.3K | 0.0% | $8.79K | Cut−$239.1K |
| Relx Plc | — | 6.47K | $214.6K | 0.0% | −$44.9K | Added−$34.9K |
| Hilton Worldwide Hldgs Inc | — | 705 | $214.4K | 0.0% | — | New |
| Sysco Corp | SYY | 2.98K | $212.6K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 1.34K | $211.3K | 0.0% | −$32.7K | Cut−$46.4K |
| Monolithic Pwr Sys Inc | — | 193 | $211K | 0.0% | $36.1K | Cut−$9.23K |
| Hsbc Hldgs Plc | — | 2.53K | $209K | 0.0% | $9.68K | Cut$8.97K |
| Ishares Tr | — | 1.38K | $208.7K | 0.0% | $14.2K | Cut−$56.3K |
| Fidelity National Financial, Inc. | FNF | 4.49K | $208.2K | 0.0% | −$36.8K | Cut−$39.8K |
| Omega Healthcare Invs Inc | — | 4.74K | $207.7K | 0.0% | — | New |
| Eagle Point Income Company I | — | 22K | $207.4K | 0.0% | −$43.3K | Held |
| Zoetis Inc. | ZTS | 1.75K | $206.9K | 0.0% | −$13.3K | Cut−$21.5K |
| Royal Caribbean Group | — | 749 | $206K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.13K | $205.3K | 0.0% | −$8.8K | Added$4.32K |
| Inventrust Pptys Corp | — | 6.68K | $203.4K | 0.0% | — | New |
| Ishares Tr | — | 1.89K | $201.1K | 0.0% | −$1.26K | Held |
| Target Corp | TGT | 1.65K | $200.3K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 20.6K | $181K | 0.0% | −$9.01K | Added−$7.74K |
| First Us Bancshares, Inc. | FUSB | 11.5K | $175.8K | 0.0% | $15.3K | Held |
| Banco Santander Sa | — | 15.6K | $175.7K | 0.0% | −$6.53K | Added$5.36K |
| Templeton Dragon Fd Inc | — | 11.5K | $122.3K | 0.0% | −$7.43K | Added−$6.45K |
| Arbor Realty Trust Inc | — | 13K | $100.4K | 0.0% | −$648 | Added−$209 |
| Eaton Vance Risk-Managed Div | — | 11.4K | $93.3K | 0.0% | −$7.38K | Added−$6.84K |
| Dynagas Lng Partners Lp | — | 21.5K | $92.1K | 0.0% | $11K | Held |
| Lloyds Banking Group Plc | — | 12.3K | $61.9K | 0.0% | −$3.33K | Held |
| Omniab Inc | — | 11.3K | $17.8K | 0.0% | — | New |
| SmartRent, Inc. | SMRT | 10.9K | $16.3K | 0.0% | — | New |
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.