Investor
FSM Wealth Advisors, LLC
CIK 0001942548 · filed 2026-04-27 · SEC filing
13F book
$778.3M
Positions
316
25 new · 14 sold
Largest name
7.2%
J P Morgan Exchange Traded F
Est. mark
−$9.88M
Price effect on 291 names still held. Flow $57M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.16M | $55.7M | 7.2% | −$806.9K | Added$11.1M |
| Pimco Etf Tr | — | 537.9K | $49.6M | 6.4% | −$336.2K | Added$10.5M |
| J P Morgan Exchange Traded F | — | 524.9K | $37.7M | 4.8% | $14.2K | Added$3.85M |
| Vanguard Index Fds | — | 103.8K | $33.3M | 4.3% | −$1.37M | Added$1.53M |
| Vanguard Intl Equity Index F | — | 599.3K | $32.4M | 4.2% | $150.8K | Added$4.43M |
| Schwab Strategic Tr | — | 1.26M | $31.3M | 4.0% | $701K | Added$7.55M |
| Vanguard Intl Equity Index F | — | 222.7K | $30.8M | 4.0% | −$553.2K | Added$2.33M |
| Ishares Tr | — | 363.7K | $24.6M | 3.2% | $523K | Added$2M |
| J P Morgan Exchange Traded F | — | 477.1K | $24.3M | 3.1% | $19.1K | Cut−$7.01M |
| Vanguard Scottsdale Fds | — | 235.4K | $22.1M | 2.8% | $314.9K | Added$1.88M |
| Ishares Tr | — | 284.3K | $19M | 2.4% | $1.34M | Added$4.47M |
| Ishares Tr | — | 152.6K | $19M | 2.4% | $630.1K | Cut−$537.6K |
| Schwab Strategic Tr | — | 632.9K | $18.4M | 2.4% | −$1.65M | Added$2.99M |
| Apple Inc. | AAPL | 72K | $18.3M | 2.3% | −$1.3M | Cut−$1.63M |
| Ishares Tr | — | 229.2K | $18M | 2.3% | $192.2K | Added$1.04M |
| Ishares Tr | — | 652.4K | $16.4M | 2.1% | $107.6K | Added$2.99M |
| Nvidia Corp | NVDA | 80K | $13.9M | 1.8% | −$896.9K | Added$123.5K |
| Ab Active Etfs Inc | — | 531.7K | $13.4M | 1.7% | −$55.4K | Added$2.18M |
| Microsoft Corp | MSFT | 29.2K | $10.8M | 1.4% | −$3.31M | Added−$3.28M |
| J P Morgan Exchange Traded F | — | 204.3K | $10.3M | 1.3% | $3.69K | Added$982K |
| Alphabet Inc | — | 29.7K | $8.51M | 1.1% | −$784.7K | Added−$624.4K |
| Exxon Mobil Corp | — | 43K | $7.3M | 0.9% | $2.11M | Added$2.14M |
| Alphabet Inc | — | 23.4K | $6.74M | 0.9% | −$596.2K | Cut−$713.3K |
| Progressive Corp | — | 31.8K | $6.3M | 0.8% | −$929.2K | Added−$876.6K |
| Amazon Com Inc | AMZN | 27.2K | $5.66M | 0.7% | −$613.1K | Cut−$657K |
| Invesco Exchange Traded Fd T | — | 29.3K | $5.62M | 0.7% | $9.46K | Added$522.7K |
| Capital Group Gbl Growth Eqt | — | 163.4K | $5.45M | 0.7% | −$209.2K | Cut−$218.8K |
| First Tr Exchange-Traded Fd | — | 96.7K | $4.91M | 0.6% | $624.5K | Cut−$299.7K |
| Vanguard Growth Etf | — | 11.1K | $4.85M | 0.6% | −$567.1K | Cut−$645.2K |
| Spdr S&P 500 Etf Tr | — | 7.08K | $4.6M | 0.6% | −$223.7K | Cut−$574.2K |
| Jpmorgan Chase & Co. | — | 14.7K | $4.34M | 0.6% | −$406.7K | Added−$336.1K |
| Berkshire Hathaway Inc Del | — | 9.03K | $4.33M | 0.6% | −$211.7K | Cut−$361.5K |
| Broadcom Inc. | AVGO | 13.4K | $4.15M | 0.5% | −$476.8K | Added−$359.2K |
| Tesla, Inc. | TSLA | 10.6K | $3.93M | 0.5% | −$823.3K | Added−$817.3K |
| Pimco Etf Tr | — | 37.5K | $3.77M | 0.5% | $8.33K | Added$134.9K |
| Ishares Tr | — | 5.57K | $3.64M | 0.5% | −$172.8K | Added−$93.8K |
| Ishares Tr | — | 14.9K | $3.26M | 0.4% | $60.2K | Added$76.4K |
| Invesco Qqq Tr | — | 5.51K | $3.18M | 0.4% | −$204.3K | Cut−$484.4K |
| Sherwin Williams Co | SHW | 9.33K | $2.99M | 0.4% | −$10.2K | Added$2.05M |
| First Tr Exchange-Traded Alp | — | 23.3K | $2.99M | 0.4% | $50.6K | Added$182.8K |
| Spdr Series Trust | — | 31.7K | $2.91M | 0.4% | $8.19K | Cut−$413.5K |
| Ge Aerospace | — | 10.1K | $2.87M | 0.4% | −$245.2K | Cut−$540K |
| Johnson & Johnson | JNJ | 10.9K | $2.66M | 0.3% | $407.5K | Cut$326K |
| Vanguard Index Fds | — | 4.27K | $2.55M | 0.3% | −$125.8K | Added−$112.7K |
| Meta Platforms, Inc. | META | 4.4K | $2.52M | 0.3% | −$379.2K | Added−$330K |
| GE Vernova Inc. | GEV | 2.81K | $2.45M | 0.3% | $614.7K | Cut$605.5K |
| Spdr Dow Jones Indl Average | — | 5.17K | $2.4M | 0.3% | −$89.5K | Cut−$101.5K |
| Vanguard Tax-Managed Fds | — | 36K | $2.31M | 0.3% | $57K | Added$95.8K |
| Schwab Strategic Tr | — | 74.2K | $2.16M | 0.3% | $44.5K | Cut−$251.4K |
| Spdr Index Shs Fds | — | 47.1K | $2.16M | 0.3% | $35K | Added$59K |
| Taiwan Semiconductor Mfg Ltd | — | 6K | $2.03M | 0.3% | $187.1K | Added$362.2K |
| Chevron Corp New | CVX | 9.43K | $1.95M | 0.3% | $493.7K | Added$570.7K |
| Lincoln Elec Hldgs Inc | — | 7.65K | $1.91M | 0.2% | $72.2K | Cut−$315.8K |
| Visa Inc. | V | 6.04K | $1.83M | 0.2% | −$292.7K | Cut−$582.4K |
| Costco Whsl Corp New | — | 1.83K | $1.83M | 0.2% | $245.8K | Cut$239.7K |
| Ishares Tr | — | 16.8K | $1.79M | 0.2% | −$16.2K | Cut−$96.8K |
| Vanguard Index Fds | — | 5.81K | $1.74M | 0.2% | −$65.7K | Added$439.9K |
| Eli Lilly & Co | LLY | 1.89K | $1.73M | 0.2% | −$289K | Added−$271.5K |
| RTX Corp | RTX | 8.84K | $1.7M | 0.2% | $83.9K | Added$85.6K |
| Palantir Technologies Inc. | PLTR | 11.5K | $1.69M | 0.2% | −$362.5K | Cut−$584.4K |
| Schwab Strategic Tr | — | 66.8K | $1.68M | 0.2% | −$75.4K | Added−$73.7K |
| Fidelity Covington Trust | — | 50.1K | $1.66M | 0.2% | −$11.4K | Added$1.93K |
| Enterprise Prods Partners L | — | 43.8K | $1.66M | 0.2% | $253.1K | Cut$176.3K |
| Bank America Corp | — | 33.9K | $1.65M | 0.2% | −$211.7K | Cut−$227.6K |
| International Business Machs | — | 6.47K | $1.57M | 0.2% | −$348.2K | Cut−$364.2K |
| Walmart Inc. | WMT | 12.4K | $1.54M | 0.2% | $154.5K | Added$199.5K |
| Home Depot, Inc. | HD | 4.48K | $1.47M | 0.2% | −$68K | Cut−$266.9K |
| Spdr Gold Tr | — | 3.28K | $1.41M | 0.2% | $111.4K | Cut$14.7K |
| Schwab Strategic Tr | — | 42.4K | $1.4M | 0.2% | $7.62K | Added$150.3K |
| Vanguard Charlotte Fds | — | 28.1K | $1.35M | 0.2% | −$7.35K | Added$37.2K |
| Vanguard Scottsdale Fds | — | 12K | $1.32M | 0.2% | −$145K | Cut−$170.3K |
| Ishares 0-3 Month | — | 13.1K | $1.32M | 0.2% | — | New |
| Ishares Tr | — | 14.5K | $1.31M | 0.2% | $14K | Added$136.3K |
| Pepsico Inc | PEP | 8.28K | $1.29M | 0.2% | $97.4K | Cut$86.9K |
| Intuit Inc. | INTU | 2.97K | $1.29M | 0.2% | −$655.4K | Added−$601.3K |
| Ishares Tr | — | 3.49K | $1.24M | 0.2% | −$57.7K | Added−$32.4K |
| STERIS plc | STE | 5.55K | $1.23M | 0.2% | −$179.7K | Cut−$183K |
| Merck & Co., Inc. | MRK | 10.2K | $1.23M | 0.2% | $153.2K | Cut$125.7K |
| Ishares Inc | — | 17.4K | $1.21M | 0.2% | $34.4K | Added$297.2K |
| J P Morgan Exchange Traded F | — | 10.1K | $1.16M | 0.1% | $58.9K | Added$69.4K |
| Schwab Strategic Tr | — | 45.2K | $1.16M | 0.1% | −$56.9K | Added−$47.2K |
| Cisco Sys Inc | — | 14.8K | $1.15M | 0.1% | $8.26K | Cut−$68.5K |
| Applied Matls Inc | — | 3.35K | $1.14M | 0.1% | $272.3K | Added$318.8K |
| Ishares Tr | — | 10.7K | $1.14M | 0.1% | −$2.14K | Cut−$263.1K |
| Caterpillar Inc | CAT | 1.61K | $1.14M | 0.1% | $218.1K | Added$218.8K |
| Dimensional Etf Trust | — | 29.1K | $1.13M | 0.1% | −$21.3K | Cut−$100.2K |
| Oracle Corp | — | 7.57K | $1.11M | 0.1% | −$341.6K | Added−$279.9K |
| AbbVie Inc. | ABBV | 5.03K | $1.09M | 0.1% | −$55.4K | Cut−$230.5K |
| Mastercard Inc | MA | 2.15K | $1.07M | 0.1% | −$153K | Cut−$170.7K |
| Ishares Tr | — | 9.29K | $1.06M | 0.1% | −$59.3K | Added$4.47K |
| Asml Holding N V | — | 793 | $1.05M | 0.1% | $194.7K | Added$218.5K |
| Kla Corp | KLAC | 710 | $1.05M | 0.1% | $174.5K | Added$223.1K |
| Philip Morris Intl Inc | — | 6.16K | $1.02M | 0.1% | $28.4K | Added$94.6K |
| Procter And Gamble Co | PG | 6.98K | $1.01M | 0.1% | $7.82K | Added$15.5K |
| Lam Research Corp | LRCX | 4.6K | $982.2K | 0.1% | $195.3K | Cut$182.5K |
| Netflix Inc | NFLX | 10.1K | $971.2K | 0.1% | $22.1K | Added$104.3K |
| Ishares Tr | — | 4.59K | $968.9K | 0.1% | −$4.22K | Added−$3.17K |
| Ishares Tr | — | 8.38K | $948.3K | 0.1% | −$84.7K | Added−$80.2K |
| Vanguard Bd Index Fds | — | 12K | $944K | 0.1% | −$2.66K | Added$413.6K |
| Invesco Exchange Traded Fd T | — | 14K | $938.3K | 0.1% | −$42.3K | Added$98.3K |
| Vanguard World Fd | — | 1.33K | $930.2K | 0.1% | −$74.6K | Cut−$130.4K |
| Marathon Pete Corp | — | 3.71K | $905.5K | 0.1% | $302.5K | Cut$300.9K |
| Abbott Labs | ABT | 8.77K | $900.5K | 0.1% | −$198.4K | Cut−$224.7K |
| Ishares Tr | — | 10.2K | $881.8K | 0.1% | $20.4K | Held |
| First Tr Exchange Traded Fd | — | 13.9K | $873.6K | 0.1% | −$95.8K | Added$93.2K |
| Vanguard Index Fds | — | 9.73K | $863.4K | 0.1% | $1.83K | Added$90.8K |
| Coca Cola Co | KO | 11.2K | $851K | 0.1% | $63.4K | Added$129.2K |
| Firstenergy Corp | FE | 16.7K | $846.7K | 0.1% | $98.1K | Added$100.6K |
| Bristol-Myers Squibb Co | — | 13.9K | $843.8K | 0.1% | $91.5K | Added$108.3K |
| Astrazeneca Plc Ord | AZN | 4.23K | $834.1K | 0.1% | — | New |
| Micron Technology Inc | MU | 2.46K | $832.9K | 0.1% | $88.4K | Added$351.3K |
| Spdr Index Shs Fds | — | 10.8K | $820.8K | 0.1% | −$10.7K | Added−$3.71K |
| At&T Inc | — | 28.1K | $815.6K | 0.1% | $101.3K | Added$209.2K |
| Ishares Tr | — | 1.86K | $794.4K | 0.1% | −$64K | Added$147.5K |
| Amgen Inc | AMGN | 2.23K | $784.3K | 0.1% | $44.5K | Added$189.8K |
| Schwab Strategic Tr | — | 25.3K | $777.2K | 0.1% | $82.3K | Added$82.5K |
| Pfizer Inc | PFE | 27.4K | $770.8K | 0.1% | $87.3K | Cut$60.9K |
| Vanguard Intl Equity Index F | — | 5.28K | $769.2K | 0.1% | $10.6K | Added$149.3K |
| Vanguard Mun Bd Fds | — | 15.3K | $765.3K | 0.1% | −$6.14K | Cut−$356K |
| Cvs Health Corp | CVS | 10.5K | $755.8K | 0.1% | −$79.2K | Added−$77.1K |
| Ishares Tr | — | 3.04K | $754.4K | 0.1% | $5.53K | Cut−$17.9K |
| Honeywell Intl Inc | — | 3.3K | $746.6K | 0.1% | $102.2K | Cut−$78.8K |
| Ishares Gold Tr | — | 8.26K | $727.8K | 0.1% | $57.7K | Held |
| Verizon Communications Inc | VZ | 14.3K | $718.3K | 0.1% | $130.2K | Added$158.3K |
| Truist Finl Corp | — | 15.4K | $708.9K | 0.1% | −$49.2K | Added−$37.8K |
| Ishares Tr | — | 4.8K | $683.9K | 0.1% | −$30.1K | Added−$30K |
| Invesco Exch Traded Fd Tr Ii | — | 2.85K | $676.4K | 0.1% | −$43.6K | Cut−$596.2K |
| Welltower Inc. | WELL | 3.4K | $672.2K | 0.1% | $21.4K | Added$344.5K |
| Palo Alto Networks Inc | PANW | 4.11K | $659.2K | 0.1% | −$87.9K | Added−$19.2K |
| Vanguard Index Fds | — | 2.29K | $657.4K | 0.1% | −$5.84K | Added$96.1K |
| Parker-Hannifin Corp | PH | 734 | $656.9K | 0.1% | $11.4K | Added$16.8K |
| Pnc Finl Svcs Group Inc | — | 3.15K | $656.5K | 0.1% | −$1.93K | Added$27.8K |
| Deere & Co | DE | 1.16K | $650.9K | 0.1% | $112.8K | Added$115.6K |
| Northrop Grumman Corp | — | 950 | $648.1K | 0.1% | $106.2K | Cut$15.6K |
| Ishares Tr | — | 2.68K | $644.1K | 0.1% | −$27.7K | Held |
| Unitedhealth Group Inc | UNH | 2.34K | $633.3K | 0.1% | −$139.1K | Cut−$189.3K |
| Tjx Cos Inc New | — | 3.94K | $629.2K | 0.1% | $23K | Added$47.3K |
| Dimensional Etf Trust | — | 12.9K | $625.9K | 0.1% | $24.1K | Cut−$8.07K |
| Vanguard Index Fds | — | 2.87K | $623.8K | 0.1% | $15.5K | Added$23.8K |
| Disney Walt Co | — | 6.42K | $618.7K | 0.1% | −$109.5K | Added−$97.8K |
| American Tower Corp New | — | 3.56K | $614.4K | 0.1% | −$10.5K | Added−$867 |
| American Express Co | AXP | 2K | $604.8K | 0.1% | −$135.1K | Cut−$183.2K |
| Vanguard Index Fds | — | 2.31K | $604.5K | 0.1% | $8K | Added$85K |
| Nextera Energy Inc | — | 6.5K | $603.6K | 0.1% | $77.5K | Added$109.4K |
| Mcdonalds Corp | MCD | 1.93K | $600.6K | 0.1% | $9.94K | Cut−$9.31K |
| Chubb Limited | — | 1.81K | $588.6K | 0.1% | $24.9K | Cut−$76.2K |
| Vanguard Scottsdale Fds | — | 9.99K | $584.6K | 0.1% | −$1.9K | Held |
| Advanced Micro Devices Inc | AMD | 2.84K | $577K | 0.1% | −$27.7K | Added$24.4K |
| Henry Jack & Assoc Inc | — | 3.64K | $575.1K | 0.1% | −$88.5K | Added−$85.7K |
| Williams Cos Inc | — | 7.88K | $573.9K | 0.1% | $99.3K | Added$102.8K |
| Ishares Tr | — | 1.8K | $564.6K | 0.1% | −$16.6K | Held |
| Vanguard Whitehall Fds | — | 3.73K | $552K | 0.1% | $17.2K | Cut−$89.2K |
| Vanguard Specialized Funds | — | 2.56K | $551.1K | 0.1% | −$12.1K | Cut−$49.9K |
| Totalenergies Se | TTE | 6.06K | $551.1K | 0.1% | $154.8K | Cut$152.7K |
| Royal Caribbean Group | — | 2K | $550.5K | 0.1% | −$7.43K | Added$1.1K |
| 3M CO | MMM | 3.75K | $545.1K | 0.1% | −$55.9K | Cut−$74.1K |
| Goldman Sachs Group Inc | — | 641 | $542.4K | 0.1% | −$20.3K | Added−$7.65K |
| Invesco Exch Traded Fd Tr Ii | — | 7.33K | $536.5K | 0.1% | $12.6K | Cut−$11K |
| J P Morgan Exchange Traded F | — | 7.67K | $528.7K | 0.1% | $23K | Held |
| Salesforce, Inc. | CRM | 2.82K | $527.1K | 0.1% | −$221K | Cut−$221.8K |
| Lowes Cos Inc | — | 2.21K | $521.1K | 0.1% | −$9.93K | Added$34.7K |
| Fidelity Covington Trust | — | 10.2K | $509.6K | 0.1% | −$48K | Cut−$60.5K |
| Danaher Corporation | — | 2.69K | $509.2K | 0.1% | −$105.7K | Cut−$173.9K |
| Schwab Charles Corp | — | 5.36K | $503.7K | 0.1% | −$15.9K | Added$235.2K |
| Ametek Inc/ | AME | 2.34K | $500.8K | 0.1% | $21.3K | Cut$9.35K |
| Constellation Energy Corp | CEG | 1.78K | $497.1K | 0.1% | −$131.7K | Cut−$149.8K |
| Amplify Etf Tr | — | 7.44K | $491.6K | 0.1% | $5.76K | Cut−$49.8K |
| Hilton Worldwide Hldgs Inc | — | 1.6K | $488.1K | 0.1% | $26.4K | Added$37.1K |
| Citigroup Inc | — | 4.25K | $481.8K | 0.1% | −$11.8K | Added$64.6K |
| L3harris Technologies Inc | — | 1.39K | $478.5K | 0.1% | $67.8K | Added$93K |
| Select Sector Spdr Tr | — | 3.58K | $476.3K | 0.1% | −$39.7K | Cut−$171K |
| Medtronic Plc | MDT | 5.46K | $472.7K | 0.1% | −$51.3K | Cut−$62.2K |
| Vanguard Index Fds | — | 2.39K | $469K | 0.1% | $12.5K | Cut−$51.7K |
| Keysight Technologies, Inc. | KEYS | 1.64K | $464.2K | 0.1% | $130.2K | Cut$83.2K |
| Qualcomm Inc | — | 3.6K | $463.5K | 0.1% | −$152.1K | Cut−$271.1K |
| Lockheed Martin Corp | LMT | 764 | $461.9K | 0.1% | $89.3K | Added$104.4K |
| Union Pac Corp | — | 1.85K | $448.5K | 0.1% | $19.9K | Added$41K |
| Ishares Tr | — | 3.23K | $447.5K | 0.1% | −$10.1K | Held |
| CARRIER GLOBAL Corp | CARR | 7.92K | $446K | 0.1% | $24.7K | Added$69.2K |
| United Rentals, Inc. | URI | 603 | $439.1K | 0.1% | −$45.5K | Added−$18.6K |
| Csx Corp | CSX | 10.6K | $437K | 0.1% | $51.1K | Cut−$104K |
| Select Sector Spdr Tr | — | 8.79K | $433.9K | 0.1% | −$47.5K | Held |
| Nucor Corp | NUE | 2.54K | $430.3K | 0.1% | $15.1K | Added$21.2K |
| Garmin Ltd | GRMN | 1.82K | $423.1K | 0.1% | $53.1K | Cut$12.3K |
| Thermo Fisher Scientific Inc. | TMO | 860 | $422.9K | 0.1% | −$71.4K | Added−$47.8K |
| Intuitive Surgical Inc | ISRG | 917 | $422.6K | 0.1% | −$95.9K | Added−$92.6K |
| Intel Corp | INTC | 9.54K | $420.8K | 0.1% | $68.6K | Added$70.8K |
| Airbnb, Inc. | ABNB | 3.3K | $416.9K | 0.1% | −$31.2K | Cut−$75.9K |
| Linde Plc | LIN | 838 | $415.2K | 0.1% | $46.4K | Added$127.7K |
| Ww Grainger Inc | — | 376 | $410.2K | 0.1% | $29.3K | Added$48.9K |
| Proshares Tr | — | 8K | $401.6K | 0.1% | — | New |
| Stryker Corp | SYK | 1.22K | $400.2K | 0.1% | −$27.8K | Cut−$102K |
| Dollar Gen Corp New | — | 3.37K | $400.1K | 0.1% | −$47.2K | Added−$45.8K |
| Pacer Fds Tr | — | 9.41K | $399.5K | 0.1% | $35.4K | Cut$28.4K |
| Comfort Sys Usa Inc | — | 290 | $399.2K | 0.1% | $128.3K | Cut$38.6K |
| Spdr Index Shs Fds | — | 8.49K | $398.3K | 0.1% | $836 | Added$6.56K |
| Textron Inc | TXT | 4.51K | $395.1K | 0.1% | $1.76K | Added$2.81K |
| Tc Energy Corp | — | 6.22K | $389.5K | 0.1% | $47.3K | Cut$36.7K |
| Wells Fargo Co New | — | 4.88K | $388.5K | 0.1% | −$66.4K | Cut−$79.7K |
| Vanguard Scottsdale Fds | — | 6.49K | $386.7K | 0.1% | −$2.47K | Held |
| Vertex Pharmaceuticals Inc | — | 864 | $385.9K | 0.1% | −$5.62K | Added$12.7K |
| Automatic Data Processing In | — | 1.89K | $384.6K | 0.0% | −$89.9K | Added−$43.1K |
| Eaton Corp Plc | ETN | 1.07K | $382.6K | 0.0% | $42K | Cut−$31K |
| J P Morgan Exchange Traded F | — | 8.12K | $374K | 0.0% | −$1.79K | Cut−$37.2K |
| Spdr Index Shs Fds | — | 10K | $366.7K | 0.0% | $6.72K | Held |
| Vertiv Holdings Co | VRT | 1.46K | $365.6K | 0.0% | $123.6K | Added$139.6K |
| Invesco Db Commdy Indx Trck | — | 12.6K | $364.3K | 0.0% | $82.4K | Added$84.8K |
| Vanguard World Fd | — | 1.34K | $364.2K | 0.0% | −$20.7K | Cut−$103.6K |
| Gilead Sciences, Inc. | GILD | 2.6K | $361.8K | 0.0% | $43.2K | Cut$37.8K |
| Spdr Index Shs Fds | — | 4.79K | $357.6K | 0.0% | $59.5K | Added$62.2K |
| Ishares Tr | — | 3.21K | $354K | 0.0% | $1.44K | Cut−$88.8K |
| Conocophillips | COP | 2.67K | $352.2K | 0.0% | $97.8K | Added$113.6K |
| Atmos Energy Corp | ATO | 1.89K | $348.9K | 0.0% | $31.8K | Added$36.5K |
| Main Str Cap Corp | — | 6.5K | $344.4K | 0.0% | −$48.3K | Cut−$49.2K |
| Occidental Pete Corp | — | 5.23K | $340K | 0.0% | $122.5K | Added$129K |
| Rpm Intl Inc | — | 3.42K | $339.9K | 0.0% | −$15.1K | Added−$1.48K |
| J P Morgan Exchange Traded F | — | 3.59K | $338.1K | 0.0% | $3.81K | Held |
| Heico Corp New | — | 1.59K | $335.6K | 0.0% | −$65.7K | Cut−$99K |
| Wec Energy Group, Inc. | WEC | 2.88K | $333.8K | 0.0% | $29.1K | Added$35.7K |
| Proshares Tr | — | 8K | $333.5K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 3.89K | $331.2K | 0.0% | $23.9K | Added$27.9K |
| Vanguard Intl Equity Index F | — | 4.37K | $327.8K | 0.0% | $6.72K | Held |
| Target Corp | TGT | 2.69K | $326.6K | 0.0% | $63.1K | Cut$46.6K |
| Restaurant Brands Intl Inc | — | 4.39K | $324.7K | 0.0% | $24.8K | Added$26K |
| Waste Mgmt Inc Del | — | 1.41K | $324.1K | 0.0% | $14.3K | Cut−$3.31K |
| Spdr Series Trust | — | 14.6K | $321.3K | 0.0% | −$8.5K | Cut−$9.92K |
| Neos Etf Trust | — | 6.47K | $319.2K | 0.0% | −$20.4K | Held |
| J P Morgan Exchange Traded F | — | 4.27K | $309K | 0.0% | −$3.8K | Held |
| Corteva, Inc. | CTVA | 3.67K | $307.3K | 0.0% | $59K | Added$70K |
| Trimble Inc. | TRMB | 4.68K | $305.3K | 0.0% | −$59.8K | Added−$51.8K |
| Morgan Stanley | — | 1.84K | $302.6K | 0.0% | −$23.8K | Cut−$36.1K |
| Amphenol Corp New | — | 2.38K | $301.3K | 0.0% | −$20.7K | Added−$15.6K |
| Johnson Ctls Intl Plc | — | 2.3K | $301.1K | 0.0% | $24.7K | Added$36.2K |
| S&P Global Inc. | SPGI | 688 | $292.8K | 0.0% | −$66.8K | Cut−$136.8K |
| Sterling Infrastructure, Inc. | STRL | 718 | $292.4K | 0.0% | $72.5K | Cut$68.9K |
| Ishares Tr | — | 2.91K | $288.7K | 0.0% | −$1.77K | Held |
| Fastenal Co | FAST | 6.22K | $288.4K | 0.0% | $37.8K | Added$46.2K |
| Schwab Strategic Tr | — | 9.28K | $287.4K | 0.0% | $8.26K | Held |
| Marsh & Mclennan Cos Inc | — | 1.64K | $284.9K | 0.0% | −$19.9K | Cut−$50.2K |
| Deutsche Bank A G | — | 9.56K | $284.8K | 0.0% | −$84K | Cut−$110.1K |
| Sap Se | — | 1.65K | $281.9K | 0.0% | −$118.1K | Cut−$150.9K |
| Alliancebernstein Hldg L P | — | 7.52K | $281.6K | 0.0% | −$7.82K | Cut−$13.8K |
| Ishares Tr | — | 2.56K | $279.4K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.78K | $279.3K | 0.0% | −$8.19K | Added−$640 |
| Snap-on Inc | SNA | 768 | $278.9K | 0.0% | $12.4K | Added$49.5K |
| Anheuser Busch Inbev Sa/Nv | — | 4.01K | $278.2K | 0.0% | $20.7K | Added$29.3K |
| Arista Networks, Inc. | ANET | 2.26K | $277.5K | 0.0% | −$18.6K | Cut−$32K |
| T-Mobile Us Inc | — | 1.31K | $276.1K | 0.0% | $9.24K | Added$9.87K |
| Texas Instrs Inc | — | 1.42K | $275.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.59K | $272.8K | 0.0% | $14.5K | Held |
| Emerson Elec Co | — | 2.07K | $271.3K | 0.0% | −$3.58K | Added−$3.05K |
| Paccar Inc | PCAR | 2.31K | $267.2K | 0.0% | $13.1K | Added$28.4K |
| Autodesk, Inc. | ADSK | 1.1K | $263.1K | 0.0% | −$62.2K | Cut−$113.1K |
| Smucker J M Co | — | 2.72K | $262.3K | 0.0% | −$3.69K | Cut−$10K |
| Bank New York Mellon Corp | — | 2.21K | $261.9K | 0.0% | $5.28K | Added$19.3K |
| Ulta Beauty, Inc. | ULTA | 500 | $261.5K | 0.0% | −$40.3K | Added−$34.5K |
| Spdr Index Shs Fds | — | 3.42K | $259.9K | 0.0% | — | New |
| Analog Devices Inc | ADI | 814 | $259K | 0.0% | — | New |
| Novartis Ag | — | 1.69K | $258K | 0.0% | $25.1K | Cut$17.3K |
| Accenture Plc Ireland | — | 1.29K | $256.6K | 0.0% | −$90.6K | Cut−$149.9K |
| BorgWarner Inc | BWA | 4.71K | $255.7K | 0.0% | $42.3K | Added$48.4K |
| Quanta Svcs Inc | — | 464 | $254.5K | 0.0% | — | New |
| Cummins Inc | CMI | 470 | $252.9K | 0.0% | $12.1K | Added$28.8K |
| NIKE, Inc. | NKE | 4.78K | $252.5K | 0.0% | −$52.1K | Cut−$106K |
| ServiceNow, Inc. | NOW | 2.41K | $251.8K | 0.0% | −$89.6K | Added−$30.2K |
| Sandisk Corp | SNDK | 395 | $251K | 0.0% | — | New |
| Ishares Tr | — | 2.57K | $249.9K | 0.0% | $2.47K | Held |
| Aon plc | AON | 771 | $249K | 0.0% | −$23.1K | Cut−$39.7K |
| First Tr Exchange-Traded Fd | — | 5.29K | $248.6K | 0.0% | $5.02K | Cut−$1.98K |
| Corning Inc | — | 1.82K | $247.9K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 3.44K | $247.8K | 0.0% | −$28.2K | Added$12.4K |
| BlackRock, Inc. | BLK | 255 | $245K | 0.0% | −$27.5K | Cut−$51K |
| Spdr S&P Midcap 400 Etf Tr | — | 395 | $243.6K | 0.0% | $5.32K | Held |
| Ishares Tr | — | 1.14K | $242.8K | 0.0% | $3.72K | Added$3.93K |
| Duke Energy Corp New | — | 1.85K | $242.6K | 0.0% | — | New |
| Cme Group Inc. | CME | 820 | $242.3K | 0.0% | — | New |
| Cigna Group | CI | 907 | $241.9K | 0.0% | −$7.65K | Cut−$64.1K |
| Curtiss Wright Corp | CW | 354 | $241.3K | 0.0% | $46.1K | Cut−$33.4K |
| Ishares Bitcoin Trust Etf | IBIT | 6.24K | $239.9K | 0.0% | −$70.1K | Cut−$88.4K |
| Hartford Insurance Group Inc | — | 1.76K | $238.3K | 0.0% | — | New |
| Mckesson Corp | MCK | 274 | $237.5K | 0.0% | — | New |
| Exelon Corp | EXC | 4.83K | $237K | 0.0% | $25.1K | Added$35.9K |
| Ssga Active Tr | — | 9.53K | $236.3K | 0.0% | — | New |
| Norfolk Southn Corp | — | 822 | $235.9K | 0.0% | −$1.43K | Cut−$18.5K |
| Starbucks Corp | SBUX | 2.63K | $235.8K | 0.0% | $13.2K | Added$28.8K |
| Yum Brands Inc | YUM | 1.51K | $234.9K | 0.0% | $6.27K | Added$10.3K |
| Select Sector Spdr Tr | — | 1.6K | $234.9K | 0.0% | −$13.1K | Cut−$56.8K |
| Southern Co | — | 2.42K | $233.9K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.52K | $232.8K | 0.0% | $2.77K | Cut−$8.26K |
| Illinois Tool Wks Inc | — | 889 | $231.4K | 0.0% | $11.7K | Added$26.6K |
| Boston Scientific Corp | BSX | 3.68K | $230.7K | 0.0% | −$118.2K | Added−$114.9K |
| American Wtr Wks Co Inc New | — | 1.69K | $230.1K | 0.0% | $9.39K | Added$12.4K |
| First Tr Exchange Trad Fd Vi | — | 8K | $229.5K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 785 | $228.9K | 0.0% | $1.31K | Added$9.18K |
| Nvent Electric Plc | NVT | 1.93K | $228K | 0.0% | — | New |
| Spdr Series Trust | — | 4.27K | $226.3K | 0.0% | −$13.5K | Cut−$20.7K |
| Warner Bros. Discovery, Inc. | WBD | 8.09K | $222.2K | 0.0% | −$11K | Cut−$14.9K |
| Motorola Solutions, Inc. | MSI | 502 | $218.1K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 293 | $216.3K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.25K | $214.3K | 0.0% | — | New |
| Comcast Corp New | — | 7.43K | $213.2K | 0.0% | −$8.78K | Cut−$55.4K |
| Select Sector Spdr Tr | — | 1.91K | $212.2K | 0.0% | −$13.1K | Cut−$22.9K |
| Equinix Inc | EQIX | 216 | $211.3K | 0.0% | — | New |
| Adobe Inc. | ADBE | 865 | $210.3K | 0.0% | −$92.5K | Cut−$117.7K |
| Ryanair Holdings Plc | — | 3.63K | $209.6K | 0.0% | −$51.8K | Added−$50.1K |
| American Elec Pwr Co Inc | — | 1.6K | $209.2K | 0.0% | — | New |
| General Dynamics Corp | GD | 609 | $209K | 0.0% | $4.07K | Cut−$16.1K |
| Vanguard World Fd | — | 873 | $206.3K | 0.0% | −$12K | Added$2.89K |
| Coterra Energy Inc | — | 5.86K | $206K | 0.0% | $51.7K | Cut−$16.6K |
| Elevance Health Inc Formerly | — | 702 | $205.4K | 0.0% | −$40.7K | Cut−$82.1K |
| Vanguard Index Fds | — | 1.09K | $200.5K | 0.0% | — | New |
| Aes Corp | AES | 11.7K | $165.3K | 0.0% | −$2.94K | Cut−$139.9K |
| Ford Mtr Co | — | 10.9K | $126.2K | 0.0% | −$17.3K | Cut−$17.3K |
| Wendys Co | — | 16.6K | $115.6K | 0.0% | −$22.8K | Added−$22.3K |
| SNDL Inc. | SNDL | 20K | $26.4K | 0.0% | −$6.8K | Held |
| Microvision Inc Del | — | 30.6K | $19.7K | 0.0% | −$2.43K | Added$8.89K |
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.