Investor
Falcon Wealth Planning
CIK 0001839850 · filed 2026-04-21 · SEC filing
13F book
$1.47B
Positions
236
31 new · 11 sold
Largest name
14.0%
Karman Hldgs Inc
Est. mark
−$12.9M
Price effect on 205 names still held. Flow $293.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Karman Hldgs Inc | — | 2.57M | $205.7M | 14.0% | — | New |
| American Centy Etf Tr | — | 1.97M | $158.8M | 10.8% | $8.73M | Added$22.2M |
| Vanguard World Fd | — | 233.7K | $85.9M | 5.9% | −$9.99M | Added−$5.12M |
| Apple Inc. | AAPL | 282.2K | $71.6M | 4.9% | −$4.99M | Added−$3.47M |
| Fidelity Merrimack Str Tr | — | 1.51M | $68.7M | 4.7% | −$568.9K | Added$6.32M |
| Dimensional Etf Trust | — | 1.26M | $66.5M | 4.5% | $3.6M | Added$4.15M |
| Pimco Etf Tr | — | 2.37M | $62.1M | 4.2% | −$1.01M | Added$5.78M |
| Blackrock Etf Trust Ii | — | 1.19M | $62M | 4.2% | −$888.5K | Added$6.2M |
| Invesco Qqq Tr | — | 104.4K | $60.3M | 4.1% | −$3.72M | Added−$1.27M |
| Vanguard Scottsdale Fds | — | 969.2K | $56.7M | 3.9% | −$165.6K | Added$5.55M |
| American Centy Etf Tr | — | 600.5K | $48.4M | 3.3% | — | New |
| Wisdomtree Tr | — | 938.3K | $45.2M | 3.1% | −$438.9K | Added$3.31M |
| Vanguard Index Fds | — | 442.5K | $39.3M | 2.7% | $83.7K | Added$3.94M |
| American Centy Etf Tr | — | 260K | $28.7M | 2.0% | $2.14M | Added$3.03M |
| First Tr Exch Traded Fd Iii | — | 1.51M | $26.9M | 1.8% | −$640K | Added$2.07M |
| American Centy Etf Tr | — | 262.5K | $26.2M | 1.8% | $1.55M | Cut$1.01M |
| Ishares Tr | — | 178.5K | $25.8M | 1.8% | $596.7K | Added$2.11M |
| American Centy Etf Tr | — | 318.4K | $23.6M | 1.6% | — | New |
| Ishares Tr | — | 146.3K | $18.7M | 1.3% | −$1.13M | Added$1.14M |
| Vanguard Index Fds | — | 93.6K | $18.4M | 1.3% | $487.7K | Cut$232K |
| Vanguard Growth Etf | — | 40.4K | $17.7M | 1.2% | −$1.93M | Added−$783.5K |
| Dimensional Etf Trust | — | 415.7K | $14.1M | 1.0% | $536.3K | Cut−$43.6M |
| Nvidia Corp | NVDA | 60.9K | $10.6M | 0.7% | −$693.4K | Added−$75.7K |
| Costco Whsl Corp New | — | 10K | $10M | 0.7% | $1.35M | Cut$701.9K |
| Alphabet Inc | — | 24.8K | $7.11M | 0.5% | −$282.4K | Added$3.82M |
| Vanguard Index Fds | — | 38.5K | $7.1M | 0.5% | $266.2K | Cut−$20.7M |
| Ishares Tr | — | 28.1K | $5.93M | 0.4% | −$25.9K | Cut−$195.9K |
| Microsoft Corp | MSFT | 15.6K | $5.77M | 0.4% | −$1.73M | Added−$1.59M |
| Amazon Com Inc | AMZN | 24.7K | $5.14M | 0.4% | −$539.4K | Added−$380.1K |
| Tesla, Inc. | TSLA | 13.5K | $5M | 0.3% | −$1.04M | Added−$981.7K |
| Vanguard Index Fds | — | 19.1K | $4.16M | 0.3% | $104.6K | Cut$34.7K |
| Invesco Exch Traded Fd Tr Ii | — | 111.4K | $3.94M | 0.3% | $24.5K | Cut−$210.5K |
| Ishares Tr | — | 26.1K | $3.8M | 0.3% | $122.3K | Cut$39.8K |
| American Centy Etf Tr | — | 43.6K | $3.7M | 0.3% | $109.9K | Cut−$15.9K |
| Jpmorgan Chase & Co. | — | 12.1K | $3.56M | 0.2% | −$332.4K | Added−$258.9K |
| Alphabet Inc | — | 12.1K | $3.48M | 0.2% | −$273.1K | Added$117.7K |
| Ishares Inc | — | 49.7K | $3.47M | 0.2% | $125.7K | Cut−$64.2K |
| Bank New York Mellon Corp | — | 28.8K | $3.42M | 0.2% | $73.1K | Added$76.8K |
| Meta Platforms, Inc. | META | 5.63K | $3.22M | 0.2% | −$486.7K | Added−$435.8K |
| Vanguard Index Fds | — | 10.6K | $3.21M | 0.2% | $1.58K | Cut−$108.4K |
| Vanguard Index Fds | — | 9.52K | $3.05M | 0.2% | −$132.5K | Added−$14.5K |
| Vanguard Intl Equity Index F | — | 55.6K | $3M | 0.2% | $14.9K | Added$237.9K |
| First Tr Exchng Traded Fd Vi | — | 88.3K | $2.98M | 0.2% | −$40.5K | Added$146.8K |
| Spdr Series Trust | — | 28.3K | $2.86M | 0.2% | $77.4K | Cut−$111.9K |
| Ishares Tr | — | 4.14K | $2.71M | 0.2% | −$131.1K | Added−$124.6K |
| Vanguard Intl Equity Index F | — | 34.8K | $2.62M | 0.2% | $53.1K | Added$79.6K |
| Vanguard Tax-Managed Fds | — | 40.7K | $2.61M | 0.2% | $65.6K | Cut−$100K |
| Intuitive Surgical Inc | ISRG | 5.66K | $2.61M | 0.2% | −$596.2K | Cut−$693.6K |
| Vanguard Intl Equity Index F | — | 17.9K | $2.61M | 0.2% | $44K | Cut−$13.7K |
| Vanguard Index Fds | — | 4.29K | $2.57M | 0.2% | −$102.5K | Added$397K |
| Invesco Exch Traded Fd Tr Ii | — | 9.49K | $2.26M | 0.2% | −$145.2K | Cut−$155.5K |
| Bank America Corp | — | 44K | $2.14M | 0.1% | −$274.9K | Cut−$350.9K |
| Walmart Inc. | WMT | 17.1K | $2.12M | 0.1% | $162.8K | Added$710.9K |
| Spdr S&P 500 Etf Tr | — | 3.21K | $2.09M | 0.1% | −$98.9K | Added−$44.3K |
| Micron Technology Inc | MU | 6K | $2.03M | 0.1% | $203.3K | Added$919.5K |
| Ishares Tr | — | 10.7K | $2.02M | 0.1% | $89.3K | Cut−$313.7K |
| Berkshire Hathaway Inc Del | — | 4.19K | $2.01M | 0.1% | −$84.3K | Added$197.9K |
| Broadcom Inc. | AVGO | 6.01K | $1.86M | 0.1% | −$185.7K | Added$102.2K |
| Dimensional Etf Trust | — | 24.1K | $1.71M | 0.1% | −$78.6K | Added−$78.6K |
| Nushares Etf Tr | — | 18.2K | $1.65M | 0.1% | −$121.5K | Added−$78.7K |
| Home Depot, Inc. | HD | 4.67K | $1.54M | 0.1% | −$70.9K | Added−$68.2K |
| Nushares Etf Tr | — | 33.5K | $1.52M | 0.1% | $15.1K | Cut−$116.2K |
| Vanguard Charlotte Fds | — | 31.3K | $1.5M | 0.1% | −$8.44K | Cut−$252.8K |
| Ishares Tr | — | 18.9K | $1.48M | 0.1% | $16.6K | Cut−$25.1K |
| First Tr Exchng Traded Fd Vi | — | 62.2K | $1.46M | 0.1% | −$20.4K | Cut−$28.1K |
| Vanguard World Fd | — | 2.05K | $1.43M | 0.1% | −$114.8K | Cut−$160K |
| Ishares Tr | — | 3.34K | $1.42M | 0.1% | −$156.8K | Cut−$180K |
| Ishares Tr | — | 12.9K | $1.37M | 0.1% | −$11.8K | Added$52.2K |
| Schwab Strategic Tr | — | 29.3K | $1.37M | 0.1% | $34.6K | Added$67.7K |
| Spdr Series Trust | — | 14.8K | $1.36M | 0.1% | $3.55K | Added$117.6K |
| Ishares Tr | — | 14K | $1.34M | 0.1% | $7.44K | Cut−$3.31K |
| Applied Matls Inc | — | 3.84K | $1.31M | 0.1% | $305.7K | Added$386.4K |
| Vanguard Index Fds | — | 5K | $1.29M | 0.1% | −$109K | Cut−$248.3K |
| Select Sector Spdr Tr | — | 20.6K | $1.26M | 0.1% | $341.3K | Cut$214.1K |
| J P Morgan Exchange Traded F | — | 22.2K | $1.26M | 0.1% | −$12.4K | Cut−$37K |
| Eli Lilly & Co | LLY | 1.32K | $1.22M | 0.1% | −$193.8K | Added−$129.4K |
| Ishares 0-3 Month | — | 12K | $1.2M | 0.1% | $565 | Added$1M |
| Equinix Inc | EQIX | 1.19K | $1.17M | 0.1% | $100.6K | Added$807.4K |
| Johnson & Johnson | JNJ | 4.61K | $1.13M | 0.1% | $160.8K | Added$239.8K |
| Ishares Tr | — | 14.8K | $1.1M | 0.1% | $43.6K | Cut−$63.1K |
| Chevron Corp New | CVX | 5.15K | $1.06M | 0.1% | $152.7K | Added$637.8K |
| Exxon Mobil Corp | — | 6.26K | $1.06M | 0.1% | $294.4K | Added$344.1K |
| Coeur Mng Inc | — | 56.5K | $1.06M | 0.1% | — | New |
| Ishares Tr | — | 21.9K | $1.04M | 0.1% | −$6.09K | Added$69.5K |
| Ishares Tr | — | 33.7K | $1.02M | 0.1% | −$21.6K | Cut−$68.1K |
| First Tr Exchng Traded Fd Vi | — | 23.4K | $994.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 45.8K | $987.5K | 0.1% | — | New |
| Ishares Tr | — | 20.2K | $959.5K | 0.1% | −$9.38K | Cut−$57.6K |
| First Tr Exchng Traded Fd Vi | — | 20.4K | $952.2K | 0.1% | −$16.9K | Cut−$17.2K |
| Dimensional Etf Trust | — | 14.5K | $906.5K | 0.1% | $42.2K | Held |
| Ishares Tr | — | 2.53K | $900.8K | 0.1% | −$41K | Added−$10K |
| Kb Home | KBH | 16.7K | $862.4K | 0.1% | −$57.6K | Added$165.1K |
| Dimensional Etf Trust | — | 17.4K | $844.5K | 0.1% | $32.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 37.8K | $832.1K | 0.1% | −$17.3K | Held |
| Lam Research Corp | LRCX | 3.86K | $824.3K | 0.1% | $163.9K | Cut$162.9K |
| Wisdomtree Tr | — | 11.6K | $813.9K | 0.1% | $13.1K | Added$16.3K |
| Pepsico Inc | PEP | 5.23K | $812.5K | 0.1% | $61.6K | Cut$36.2K |
| Vanguard Star Fds | — | 10.2K | $787.7K | 0.1% | $17K | Cut$15.1K |
| Select Sector Spdr Tr | — | 15.9K | $783.6K | 0.1% | −$85.4K | Added−$82.7K |
| Spdr Gold Tr | — | 1.79K | $772.4K | 0.1% | $43.2K | Added$268.3K |
| Upstart Hldgs Inc | — | 30.1K | $772.2K | 0.1% | −$544.3K | Cut−$555.7K |
| Fidelity Wise Origin Bitcoin | — | 13K | $767K | 0.1% | −$200.9K | Added−$123.2K |
| Ishares Tr | — | 5.3K | $755.2K | 0.1% | −$30.9K | Added$20.6K |
| First Tr Exchng Traded Fd Vi | — | 16.6K | $735.2K | 0.1% | −$13.4K | Held |
| Pnc Finl Svcs Group Inc | — | 3.47K | $721.4K | 0.0% | −$2.2K | Added$3.83K |
| Dimensional World Equity | — | 9.71K | $716K | 0.0% | −$1.98K | Cut−$121.5K |
| Netflix Inc | NFLX | 7.42K | $713.6K | 0.0% | $16.1K | Added$83.2K |
| Waste Mgmt Inc Del | — | 3.09K | $709.9K | 0.0% | $30.3K | Added$46.4K |
| Schwab Strategic Tr | — | 21.5K | $708.3K | 0.0% | $3.98K | Added$56.7K |
| Spdr Series Trust | — | 27.3K | $698.5K | 0.0% | −$3.54K | Cut−$101.4K |
| Vanguard Scottsdale Fds | — | 8.44K | $698K | 0.0% | −$8.49K | Cut−$29.9K |
| Mcdonalds Corp | MCD | 2.2K | $684.5K | 0.0% | $9.81K | Added$87.2K |
| Ishares Tr | — | 10.1K | $682.6K | 0.0% | $15.4K | Added$19.6K |
| Northrop Grumman Corp | — | 1K | $682.2K | 0.0% | $72.1K | Added$315K |
| Asml Holding N V | — | 509 | $672.1K | 0.0% | $90.6K | Added$286K |
| Caterpillar Inc | CAT | 935 | $662.1K | 0.0% | $70.8K | Added$362.5K |
| Visa Inc. | V | 2.19K | $661K | 0.0% | −$105.9K | Cut−$111.2K |
| Ishares Inc | — | 9.55K | $660.6K | 0.0% | $16.2K | Cut−$62.8K |
| AbbVie Inc. | ABBV | 3.01K | $654.9K | 0.0% | −$32.4K | Added−$20K |
| Goldman Sachs Group Inc | — | 772 | $652.7K | 0.0% | −$21.2K | Added$97.2K |
| Ishares Tr | — | 7.83K | $616.8K | 0.0% | −$8.38K | Cut−$20.4K |
| Intel Corp | INTC | 13.8K | $608.2K | 0.0% | $97.3K | Added$111.4K |
| Ishares Inc | — | 13.1K | $595.3K | 0.0% | $16.8K | Added$24.9K |
| Western Digital Corp | WDC | 2.17K | $587K | 0.0% | $207.8K | Added$222.4K |
| Cisco Sys Inc | — | 7.52K | $583.6K | 0.0% | $3.67K | Added$83.8K |
| Lockheed Martin Corp | LMT | 949 | $573.3K | 0.0% | $113.1K | Added$120.3K |
| Palantir Technologies Inc. | PLTR | 3.82K | $558.2K | 0.0% | −$120.1K | Cut−$131.5K |
| Vanguard Bd Index Fds | — | 7.32K | $538.8K | 0.0% | −$3.15K | Cut−$32.3K |
| Merck & Co., Inc. | MRK | 4.43K | $532.5K | 0.0% | $65.7K | Added$73.5K |
| Boeing Co | — | 2.65K | $527.8K | 0.0% | −$41.1K | Added$33.9K |
| Fedex Corp | FDX | 1.44K | $514.4K | 0.0% | $97.3K | Cut$63.8K |
| Ishares Tr | — | 21.8K | $500.5K | 0.0% | −$2.36K | Added$25.8K |
| Oracle Corp | — | 3.29K | $484.2K | 0.0% | −$157.4K | Cut−$170.4K |
| Nushares Etf Tr | — | 10.6K | $477.1K | 0.0% | $4.34K | Cut−$24.3K |
| Spdr Series Trust | — | 7.78K | $460.6K | 0.0% | $10.2K | Cut−$3.77K |
| Coca Cola Co | KO | 6K | $456.2K | 0.0% | $33.8K | Added$71.2K |
| Microchip Technology Inc. | — | 7K | $452.3K | 0.0% | — | New |
| Disney Walt Co | — | 4.62K | $445.7K | 0.0% | −$67.5K | Added$3.8K |
| Conocophillips | COP | 3.35K | $442.2K | 0.0% | $109.9K | Added$174.4K |
| Advanced Micro Devices Inc | AMD | 2.17K | $440.8K | 0.0% | −$20.9K | Added$22.8K |
| Qualcomm Inc | — | 3.39K | $436.6K | 0.0% | −$143.4K | Cut−$215.5K |
| Phillips 66 | PSX | 2.37K | $430.9K | 0.0% | $91.5K | Added$208.8K |
| Ross Stores, Inc. | ROST | 1.97K | $427.2K | 0.0% | $71K | Added$76.6K |
| Goldman Sachs Etf Tr | — | 4.22K | $422.9K | 0.0% | $850 | Added$79.9K |
| Procter And Gamble Co | PG | 2.89K | $418K | 0.0% | $3.27K | Cut−$70.1K |
| Schwab Strategic Tr | — | 14.3K | $416.7K | 0.0% | −$46.2K | Added−$15K |
| Dimensional Etf Trust | — | 12.2K | $413.7K | 0.0% | $15.1K | Cut$176 |
| Unitedhealth Group Inc | UNH | 1.53K | $413.5K | 0.0% | −$91K | Cut−$93.3K |
| Schwab Strategic Tr | — | 13.3K | $411.3K | 0.0% | $11.7K | Added$15.4K |
| Schwab Strategic Tr | — | 15.5K | $396.5K | 0.0% | −$15K | Added$77.5K |
| United Rentals, Inc. | URI | 542 | $395.2K | 0.0% | −$43.8K | Cut−$68.9K |
| Sandisk Corp | SNDK | 608 | $386.3K | 0.0% | — | New |
| Cintas Corp | CTAS | 2.27K | $383.3K | 0.0% | −$42.9K | Cut−$77.7K |
| Vanguard Index Fds | — | 1.33K | $381.8K | 0.0% | −$3.87K | Added$12.8K |
| Citigroup Inc | — | 3.26K | $369.6K | 0.0% | −$10.4K | Added−$3.79K |
| Curtiss Wright Corp | CW | 541 | $368.5K | 0.0% | $70.2K | Held |
| Spdr Series Trust | — | 4.24K | $361.3K | 0.0% | $2.09K | Cut−$18.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.07K | $360.8K | 0.0% | $26.5K | Added$123.8K |
| Ge Aerospace | — | 1.26K | $357.5K | 0.0% | −$20.4K | Added$97.9K |
| RTX Corp | RTX | 1.84K | $354.6K | 0.0% | $16.1K | Added$42.5K |
| Spdr Series Trust | — | 4.45K | $352.1K | 0.0% | −$14.7K | Added−$1.38K |
| First Tr Exchng Traded Fd Vi | — | 7.28K | $348.9K | 0.0% | −$6.79K | Held |
| Ishares Tr | — | 6.11K | $347.2K | 0.0% | −$3.07K | Added$53.2K |
| Chubb Limited | — | 1.06K | $347.2K | 0.0% | $14.7K | Cut$4.1K |
| Spdr Series Trust | — | 11.9K | $346.4K | 0.0% | −$1.19K | Cut−$43.3K |
| Spdr Series Trust | — | 3.58K | $346.1K | 0.0% | $8.67K | Cut−$32.9K |
| Nushares Etf Tr | — | 8.83K | $342.3K | 0.0% | −$2.91K | Cut−$10.8K |
| Ishares Bitcoin Trust Etf | IBIT | 8.62K | $331K | 0.0% | −$61.5K | Added$59.3K |
| Ishares Tr | — | 1.03K | $323.9K | 0.0% | −$9.49K | Cut−$47.6K |
| GE Vernova Inc. | GEV | 369 | $322K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 9.06K | $321.6K | 0.0% | −$93K | Cut−$105.4K |
| International Business Machs | — | 1.32K | $319.1K | 0.0% | −$54.2K | Added$20.9K |
| Nextera Energy Inc | — | 3.43K | $318.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 12.8K | $317.1K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 5.94K | $314.1K | 0.0% | −$75.2K | Held |
| Uber Technologies, Inc | UBER | 4.35K | $312.8K | 0.0% | −$42.6K | Cut−$47.5K |
| Ishares Tr | — | 1.61K | $309.6K | 0.0% | −$9.3K | Added$38.3K |
| ArrowMark Financial Corp. | BANX | 16.2K | $308.4K | 0.0% | −$44.7K | Cut−$74.9K |
| Parker-Hannifin Corp | PH | 343 | $307.4K | 0.0% | $5.25K | Added$23.2K |
| Firstenergy Corp | FE | 6.06K | $306.9K | 0.0% | — | New |
| At&T Inc | — | 10.6K | $305.9K | 0.0% | $37.4K | Added$82K |
| Amgen Inc | AMGN | 864 | $304.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.68K | $303.4K | 0.0% | −$27.6K | Added−$6.05K |
| Mastercard Inc | MA | 604 | $301.9K | 0.0% | −$43K | Cut−$148.1K |
| Progressive Corp | — | 1.51K | $299.1K | 0.0% | −$40K | Added−$9.86K |
| Honeywell Intl Inc | — | 1.29K | $292.3K | 0.0% | — | New |
| Maze Therapeutics, Inc. | MAZE | 9.64K | $287.7K | 0.0% | −$111.6K | Cut−$127.8K |
| Adobe Inc. | ADBE | 1.16K | $282.5K | 0.0% | −$124.2K | Cut−$224K |
| Bristol-Myers Squibb Co | — | 4.57K | $276.9K | 0.0% | $30.6K | Cut−$124.8K |
| Vanguard Mun Bd Fds | — | 5.52K | $275.2K | 0.0% | −$2.24K | Added−$1.7K |
| Morgan Stanley | — | 1.66K | $273K | 0.0% | −$19.5K | Added$7.53K |
| Invesco Exch Traded Fd Tr Ii | — | 3.64K | $266.2K | 0.0% | $6.26K | Cut$4.26K |
| Rivian Automotive Inc | — | 17.7K | $265.7K | 0.0% | −$82.3K | Cut−$97.2K |
| American Express Co | AXP | 872 | $263.7K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 2.14K | $262.8K | 0.0% | −$13.8K | Added$43.3K |
| Ciena Corp | CIEN | 673 | $261.3K | 0.0% | — | New |
| Spdr Series Trust | — | 2.64K | $258.7K | 0.0% | −$23.2K | Cut−$34.5K |
| Ishares Tr | — | 1.2K | $257.3K | 0.0% | $3.96K | Added$13.6K |
| Ishares Tr | — | 2.58K | $256.2K | 0.0% | −$1.24K | Added$48.4K |
| Deere & Co | DE | 453 | $255.2K | 0.0% | — | New |
| Comcast Corp New | — | 8.7K | $249.7K | 0.0% | −$8.63K | Added$31.1K |
| Trane Technologies Plc | TT | 596 | $248.3K | 0.0% | $15.5K | Added$28.9K |
| Royal Caribbean Group | — | 881 | $242.4K | 0.0% | −$3.07K | Added$13.7K |
| Verizon Communications Inc | VZ | 4.81K | $241.5K | 0.0% | — | New |
| Cadence Design System Inc | — | 869 | $241.5K | 0.0% | −$30K | Added−$28.3K |
| Tjx Cos Inc New | — | 1.51K | $240.8K | 0.0% | $8.91K | Added$15.9K |
| Ishares Tr | — | 1.93K | $239.9K | 0.0% | $7.97K | Cut$6.29K |
| Edison Intl | — | 3.24K | $237.1K | 0.0% | $42.6K | Cut$36.9K |
| Ishares Tr | — | 2.31K | $235.7K | 0.0% | −$669 | Held |
| Ishares Tr | — | 1.52K | $235.3K | 0.0% | −$18.5K | Added−$6.36K |
| Nushares Etf Tr | — | 5.69K | $233.7K | 0.0% | −$35.3K | Added−$19.1K |
| Schwab Strategic Tr | — | 7.57K | $232.3K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.14K | $231K | 0.0% | −$49.1K | Added−$2.13K |
| Seagate Technology Hldngs Pl | — | 580 | $227.2K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 2.15K | $224.3K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 162 | $223.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.9K | $223.4K | 0.0% | −$10.1K | Held |
| Ishares Silver Tr | — | 3.27K | $223K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.83K | $221.6K | 0.0% | — | New |
| Amphenol Corp New | — | 1.74K | $219.4K | 0.0% | −$15.2K | Added−$14.3K |
| Spdr Index Shs Fds | — | 4.8K | $219.1K | 0.0% | $5.95K | Held |
| Pfizer Inc | PFE | 7.66K | $215K | 0.0% | — | New |
| Abbott Labs | ABT | 2.08K | $213.5K | 0.0% | −$47.1K | Cut−$53.1K |
| Rockwell Automation, Inc | ROK | 594 | $213K | 0.0% | −$17.8K | Added−$16.8K |
| Marsh & Mclennan Cos Inc | — | 1.22K | $212.3K | 0.0% | — | New |
| Ishares Tr | — | 2.41K | $208.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 3.07K | $203.1K | 0.0% | $1.42K | Held |
| General Dynamics Corp | GD | 588 | $201.7K | 0.0% | $3.84K | Cut−$25.4K |
| Spdr Series Trust | — | 3.56K | $201.3K | 0.0% | −$818 | Held |
| Ishares Tr | — | 1.77K | $200.8K | 0.0% | — | New |
| GENELUX Corp | GNLX | 63.2K | $152.9K | 0.0% | −$122.6K | Held |
| Patriot Natl Bancorp Inc | — | 85K | $109.7K | 0.0% | −$45K | Held |
| Coursera, Inc. | COUR | 10.2K | $59.6K | 0.0% | — | New |
| Procap Finl Inc | — | 10K | $21.1K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 18K | $12.6K | 0.0% | −$2.13K | Held |
| Faraday Future Intlgt Elec I | — | 20K | $5.5K | 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.