Investor
GABLES CAPITAL MANAGEMENT INC.
CIK 0001740839 · filed 2026-05-01 · SEC filing
13F book
$236M
Positions
472
17 new · 7 sold
Largest name
7.9%
Nvidia Corp · NVDA
Est. mark
−$3.07M
Price effect on 455 names still held. Flow $2.39M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 106.6K | $18.6M | 7.9% | −$1.27M | Added−$1.06M |
| Apple Inc. | AAPL | 55.4K | $14.1M | 6.0% | −$1M | Cut−$1.22M |
| Catalyst Pharmaceuticals Inc | — | 424.6K | $10.5M | 4.5% | $602.9K | Cut$602K |
| Palantir Technologies Inc. | PLTR | 67K | $9.8M | 4.2% | −$2.11M | Cut−$2.9M |
| Mastec Inc | MTZ | 20.3K | $6.52M | 2.8% | $2.12M | Cut$1.94M |
| Jpmorgan Chase & Co. | — | 21.7K | $6.38M | 2.7% | −$575.8K | Added−$230.8K |
| Home Depot, Inc. | HD | 15.9K | $5.23M | 2.2% | −$241.7K | Cut−$252.1K |
| Caterpillar Inc | CAT | 7.25K | $5.14M | 2.2% | $983K | Cut$802.6K |
| Amazon Com Inc | AMZN | 22.5K | $4.69M | 2.0% | −$498.5K | Added−$415.2K |
| Bank America Corp | — | 91K | $4.43M | 1.9% | −$568.4K | Cut−$576.7K |
| Microsoft Corp | MSFT | 11.7K | $4.33M | 1.8% | −$1.24M | Added−$966.4K |
| Walmart Inc. | WMT | 34.8K | $4.32M | 1.8% | $447.3K | Cut$337.8K |
| Alphabet Inc | — | 14.8K | $4.25M | 1.8% | −$391.9K | Added−$314.4K |
| Chevron Corp New | CVX | 20K | $4.14M | 1.8% | $1.09M | Cut$1.04M |
| Mcdonalds Corp | MCD | 13.1K | $4.06M | 1.7% | $67.3K | Cut−$74.8K |
| Ishares Tr | — | 35K | $3.96M | 1.7% | −$355.3K | Held |
| Visa Inc. | V | 11.1K | $3.37M | 1.4% | −$540.2K | Cut−$592.9K |
| Coca Cola Co | KO | 41.5K | $3.15M | 1.3% | $254.6K | Cut$202.1K |
| GE Vernova Inc. | GEV | 3.53K | $3.08M | 1.3% | $774.7K | Held |
| Johnson & Johnson | JNJ | 12.3K | $3.01M | 1.3% | $461.2K | Cut$430.2K |
| Procter And Gamble Co | PG | 19.6K | $2.84M | 1.2% | $22.2K | Cut−$38.7K |
| Alphabet Inc | — | 9.85K | $2.83M | 1.2% | −$250.6K | Held |
| Ishares Tr | — | 13.3K | $2.81M | 1.2% | −$12.3K | Held |
| Mastercard Inc | MA | 5.47K | $2.74M | 1.2% | −$389.9K | Cut−$404.1K |
| Netflix Inc | NFLX | 27.9K | $2.69M | 1.1% | $66.8K | Cut−$87.9K |
| Eli Lilly & Co | LLY | 2.76K | $2.54M | 1.1% | −$427.7K | Cut−$496.5K |
| Verizon Communications Inc | VZ | 48.8K | $2.45M | 1.0% | $461.8K | Cut$453.7K |
| Republic Svcs Inc | — | 11K | $2.42M | 1.0% | $78.2K | Cut$27.4K |
| Spdr Gold Tr | — | 5.6K | $2.41M | 1.0% | $190.2K | Held |
| Micron Technology Inc | MU | 7.02K | $2.37M | 1.0% | $26.2K | Added$2.23M |
| Boeing Co | — | 11.8K | $2.35M | 1.0% | −$201.4K | Added−$67.1K |
| Take-Two Interactive Softwar | — | 10.3K | $2.04M | 0.9% | −$437.5K | Added$128.7K |
| Iron Mtn Inc Del | — | 19.3K | $1.98M | 0.8% | $371.2K | Cut$292.4K |
| Merck & Co., Inc. | MRK | 16.4K | $1.97M | 0.8% | $245.8K | Cut$187.9K |
| RTX Corp | RTX | 10.1K | $1.96M | 0.8% | $83.3K | Added$348.1K |
| Kratos Defense & Sec Solutio | — | 27.6K | $1.94M | 0.8% | −$125.6K | Added$177.6K |
| Thermo Fisher Scientific Inc. | TMO | 3.83K | $1.88M | 0.8% | −$336.4K | Cut−$348K |
| Vanguard Whitehall Fds | — | 12.3K | $1.82M | 0.8% | $56.3K | Held |
| Spdr S&P 500 Etf Tr | — | 2.75K | $1.79M | 0.8% | −$86.5K | Added−$80K |
| Shopify Inc. | SHOP | 14.5K | $1.72M | 0.7% | −$526K | Added−$274.5K |
| J P Morgan Exchange Traded F | — | 30.3K | $1.72M | 0.7% | −$16.9K | Cut−$88.5K |
| Meta Platforms, Inc. | META | 2.59K | $1.48M | 0.6% | −$228.1K | Cut−$459.1K |
| Kinder Morgan Inc Del | — | 44.2K | $1.48M | 0.6% | $266.8K | Cut$257.2K |
| Deere & Co | DE | 2.6K | $1.47M | 0.6% | $254.4K | Held |
| Chipotle Mexican Grill Inc | CMG | 43.9K | $1.41M | 0.6% | −$219.1K | Cut−$307.9K |
| Dell Technologies Inc. | DELL | 8.45K | $1.39M | 0.6% | $323K | Cut$197.1K |
| Duke Energy Corp New | — | 9.95K | $1.3M | 0.6% | $136.7K | Cut$101.5K |
| Lockheed Martin Corp | LMT | 1.98K | $1.19M | 0.5% | $238.5K | Held |
| Spotify Technology S.A. | SPOT | 2.37K | $1.15M | 0.5% | −$136.8K | Added$319K |
| Goldman Sachs Group Inc | — | 1.31K | $1.11M | 0.5% | −$43.4K | Held |
| Uber Technologies, Inc | UBER | 15.1K | $1.08M | 0.5% | −$147.2K | Held |
| Exxon Mobil Corp | — | 5.96K | $1.01M | 0.4% | $294.1K | Held |
| Pfizer Inc | PFE | 35.5K | $996.4K | 0.4% | $112.8K | Cut$84.8K |
| At&T Inc | — | 34K | $984.4K | 0.4% | $140.9K | Cut$123.5K |
| Freeport-Mcmoran Inc | FCX | 16.7K | $981.7K | 0.4% | $133.4K | Held |
| Unitedhealth Group Inc | UNH | 3.6K | $975.5K | 0.4% | −$214.6K | Cut−$227.8K |
| Spdr Dow Jones Indl Average | — | 2.07K | $959.3K | 0.4% | −$35.3K | Added−$16.8K |
| Ishares Tr | — | 4.85K | $919.7K | 0.4% | $40.7K | Held |
| Altria Group, Inc. | MO | 12.9K | $853K | 0.4% | $107.7K | Cut$78.8K |
| Ishares Tr | — | 2.58K | $808.1K | 0.3% | −$23.7K | Held |
| Ishares Tr | — | 8.02K | $806.6K | 0.3% | $30K | Held |
| Southern Co | — | 8.09K | $781K | 0.3% | $75.4K | Cut$31.8K |
| AbbVie Inc. | ABBV | 3.2K | $696.8K | 0.3% | −$35.2K | Cut−$58.1K |
| Disney Walt Co | — | 6.86K | $660.8K | 0.3% | −$119.2K | Cut−$136.3K |
| Valero Energy Corp | — | 2.67K | $658.5K | 0.3% | $224.6K | Held |
| Southern Copper Corp/ | SCCO | 3.64K | $625.9K | 0.3% | $103K | Added$108.3K |
| Stellus Cap Invt Corp | — | 66.9K | $615.8K | 0.3% | −$232K | Cut−$235.2K |
| Citigroup Inc | — | 5.38K | $609.6K | 0.3% | −$17.6K | Held |
| Broadcom Inc. | AVGO | 1.96K | $605.1K | 0.3% | −$71.5K | Held |
| Shell Plc | — | 6.49K | $603.6K | 0.3% | $126.7K | Cut$119.3K |
| Invesco Qqq Tr | — | 1.04K | $603.2K | 0.3% | −$38.8K | Held |
| Mondelez Intl Inc | — | 9.98K | $575.5K | 0.2% | $38K | Cut$32.7K |
| Blackstone Inc. | BX | 4.94K | $568.1K | 0.2% | −$193.4K | Cut−$228.1K |
| Grayscale Bitcoin Trust Etf | GBTC | 10.6K | $558.5K | 0.2% | −$165.1K | Cut−$500.8K |
| Ishares Tr | — | 5.01K | $557.6K | 0.2% | −$12.8K | Held |
| Ishares Tr | — | 2.17K | $538.9K | 0.2% | $3.84K | Added$24.9K |
| XPO, Inc. | XPO | 2.71K | $527.4K | 0.2% | $159K | Cut$157.9K |
| Csx Corp | CSX | 12.8K | $525.4K | 0.2% | $61.4K | Held |
| Ishares Tr | — | 5.18K | $503K | 0.2% | $5.7K | Held |
| Pepsico Inc | PEP | 3.21K | $498.6K | 0.2% | $37.8K | Cut$25.9K |
| Newmont Corp | — | 4.6K | $498K | 0.2% | $38.6K | Held |
| American Elec Pwr Co Inc | — | 3.67K | $480.8K | 0.2% | $57.8K | Cut$23.3K |
| Pnc Finl Svcs Group Inc | — | 2.27K | $473K | 0.2% | −$175 | Added$416K |
| Simon Ppty Group Inc New | — | 2.52K | $469.1K | 0.2% | $3.57K | Cut−$33.5K |
| Gabelli Divid & Income Tr | — | 17.2K | $463.2K | 0.2% | −$14K | Added−$563 |
| Eaton Corp Plc | ETN | 1.25K | $447.1K | 0.2% | $49K | Cut$9.46K |
| Cisco Sys Inc | — | 5.71K | $443K | 0.2% | $728 | Added$342.9K |
| Vanguard Index Fds | — | 740 | $442.2K | 0.2% | −$21.9K | Held |
| Astera Labs, Inc. | ALAB | 4K | $438.4K | 0.2% | — | New |
| Bristol-Myers Squibb Co | — | 7.19K | $436.1K | 0.2% | $48.2K | Cut$44.5K |
| Lam Research Corp | LRCX | 2.04K | $435.9K | 0.2% | $86.7K | Held |
| ServiceNow, Inc. | NOW | 4.07K | $425K | 0.2% | — | New |
| Norfolk Southn Corp | — | 1.47K | $420.7K | 0.2% | −$2.52K | Held |
| Phillips 66 | PSX | 2.3K | $419.4K | 0.2% | $122.3K | Cut$90.1K |
| Ge Aerospace | — | 1.47K | $418.3K | 0.2% | −$35.8K | Held |
| J P Morgan Exchange Traded F | — | 7.53K | $417.8K | 0.2% | −$12.7K | Added$133K |
| Ishares Tr | — | 6.1K | $417.7K | 0.2% | $8.17K | Held |
| Starwood Ppty Tr Inc | — | 23.6K | $406K | 0.2% | −$18.6K | Cut−$36.6K |
| Tractor Supply Co | — | 8.85K | $400.9K | 0.2% | −$41.7K | Held |
| Philip Morris Intl Inc | — | 2.39K | $395.7K | 0.2% | $11.8K | Cut$3.8K |
| Whitehorse Fin Inc | — | 51K | $377.2K | 0.2% | $22.9K | Cut$1.25K |
| Proshares Tr | — | 7.14K | $370.4K | 0.2% | −$43.1K | Cut−$48.9K |
| Cheniere Energy, Inc. | LNG | 1.28K | $364.6K | 0.2% | $114.8K | Held |
| Gilead Sciences, Inc. | GILD | 2.6K | $362.4K | 0.2% | $43.2K | Cut−$30.4K |
| Costco Whsl Corp New | — | 359 | $357.7K | 0.2% | $48.1K | Held |
| BCP Investment Corp | BCIC | 47.1K | $354K | 0.1% | −$202.9K | Cut−$204.7K |
| Advanced Micro Devices Inc | AMD | 1.71K | $346.8K | 0.1% | −$18.3K | Held |
| Yum Brands Inc | YUM | 2.22K | $344.9K | 0.1% | $9.32K | Held |
| Amgen Inc | AMGN | 962 | $338.5K | 0.1% | $23.6K | Held |
| Credo Technology Group Holdi | — | 3.6K | $337.9K | 0.1% | −$180.1K | Cut−$266.4K |
| Fabrinet | FN | 600 | $312.9K | 0.1% | $39.7K | Cut−$233.4K |
| Ishares Tr | — | 3K | $297.8K | 0.1% | −$1.83K | Held |
| Affirm Hldgs Inc | — | 6.3K | $288.7K | 0.1% | — | New |
| Vistra Corp. | VST | 1.88K | $281.9K | 0.1% | −$20.6K | Held |
| Ishares Tr | — | 12.3K | $281.8K | 0.1% | −$1.41K | Cut−$16.7K |
| Colgate Palmolive Co | CL | 3.28K | $279.4K | 0.1% | $20.4K | Held |
| Ea Series Trust | — | 7.05K | $278.5K | 0.1% | $70.7K | Added$94.2K |
| Starbucks Corp | SBUX | 3.06K | $274.6K | 0.1% | $16.5K | Held |
| Nnn Reit, Inc. | NNN | 6.45K | $271.1K | 0.1% | $15.5K | Cut−$10.3K |
| Flexshares Tr | — | 4.82K | $265.9K | 0.1% | $44.9K | Cut$38.1K |
| Oracle Corp | — | 1.7K | $249.5K | 0.1% | −$81.1K | Cut−$246.7K |
| Occidental Pete Corp | — | 3.56K | $231.5K | 0.1% | $85.1K | Cut$82.8K |
| Vanguard Tax-Managed Fds | — | 3.51K | $224.9K | 0.1% | $5.65K | Held |
| General Mtrs Co | — | 3K | $223.5K | 0.1% | −$20.5K | Held |
| Northern Tr Corp | — | 1.6K | $223.3K | 0.1% | $4.77K | Held |
| Snowflake Inc. | SNOW | 1.48K | $222.5K | 0.1% | −$101.1K | Held |
| Oxford Inds Inc | — | 5.69K | $219K | 0.1% | $24.5K | Held |
| Nextera Energy Inc | — | 2.33K | $216.9K | 0.1% | $29.4K | Cut$3.73K |
| Northrop Grumman Corp | — | 313 | $213.5K | 0.1% | $35.1K | Held |
| Ishares Tr | — | 1.81K | $213K | 0.1% | −$17.5K | Added$12.5K |
| Cameco Corp | CCJ | 1.95K | $211.8K | 0.1% | $33.4K | Held |
| Kimberly Clark Corp | KMB | 2.15K | $206.9K | 0.1% | −$9.48K | Cut−$16.3K |
| Nuscale Pwr Corp | — | 18.5K | $200.5K | 0.1% | −$61.6K | Cut−$64.4K |
| Circle Internet Group, Inc. | CRCL | 2.04K | $194.6K | 0.1% | $32.9K | Cut−$30.6K |
| Ishares 0-3 Month | — | 1.92K | $193.3K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.2K | $192.4K | 0.1% | −$9.55K | Added$118.7K |
| Chord Energy Corp | CHRD | 1.35K | $191.9K | 0.1% | $66.8K | Held |
| Crispr Therapeutics Ag | CRSP | 4K | $190.3K | 0.1% | — | New |
| Draftkings Inc New | — | 8.75K | $189.2K | 0.1% | −$112.3K | Cut−$248.5K |
| Waste Mgmt Inc Del | — | 810 | $186.1K | 0.1% | $8.16K | Cut−$29K |
| Warner Bros. Discovery, Inc. | WBD | 6.71K | $184.3K | 0.1% | −$9.13K | Cut−$71.6K |
| General Dynamics Corp | GD | 530 | $181.9K | 0.1% | $3.48K | Held |
| Proshares Tr | — | 5.02K | $176.3K | 0.1% | $1K | Held |
| Wells Fargo Co New | — | 2.2K | $175.1K | 0.1% | −$29.9K | Held |
| Select Sector Spdr Tr | — | 3.5K | $173K | 0.1% | −$18.9K | Held |
| Ge Healthcare Technologies I | — | 2.42K | $172.3K | 0.1% | −$26.2K | Held |
| NIKE, Inc. | NKE | 3.23K | $170.3K | 0.1% | −$35.1K | Cut−$89.3K |
| Ishares Silver Tr | — | 2.49K | $169.9K | 0.1% | $9.28K | Held |
| Royal Gold Inc | RGLD | 650 | $165.4K | 0.1% | $20.9K | Held |
| Trane Technologies Plc | TT | 391 | $162.9K | 0.1% | $10.8K | Held |
| Vanguard Growth Etf | — | 2.13K | $155.2K | 0.1% | −$872.9K | Added−$870.8K |
| Ishares Tr | — | 1.63K | $154.5K | 0.1% | −$439 | Held |
| Valley Natl Bancorp | — | 12.1K | $148.3K | 0.1% | $7.2K | Added$8.18K |
| Delta Air Lines Inc Del | DAL | 2.23K | $147.9K | 0.1% | −$6.5K | Held |
| Schwab Strategic Tr | — | 5.92K | $146.6K | 0.1% | $4.2K | Held |
| Tesla, Inc. | TSLA | 393 | $146.1K | 0.1% | −$30.6K | Held |
| Ellington Credit Company | — | 32.5K | $143.9K | 0.1% | −$27.3K | Cut−$69.3K |
| Wheaton Precious Metals Corp. | WPM | 1.08K | $141.4K | 0.1% | $14.6K | Held |
| Prudential Finl Inc | — | 1.43K | $139.6K | 0.1% | −$21.7K | Cut−$38K |
| Ishares Tr | — | 2.65K | $135.8K | 0.1% | −$1.43K | Held |
| Bank New York Mellon Corp | — | 1.1K | $130.5K | 0.1% | $2.79K | Held |
| Schwab Strategic Tr | — | 5.03K | $128.8K | 0.1% | −$6.38K | Held |
| Ford Mtr Co | — | 11.1K | $128.1K | 0.1% | −$17.5K | Held |
| Totalenergies Se | TTE | 1.35K | $122.8K | 0.1% | $34.5K | Held |
| Ishares Tr | — | 1.47K | $121.3K | 0.1% | −$368 | Held |
| Lpl Finl Hldgs Inc | — | 400 | $120.3K | 0.1% | −$22.5K | Held |
| Arbor Realty Trust Inc | — | 15.5K | $119.3K | 0.1% | −$773 | Cut−$4.65K |
| Abbott Labs | ABT | 1.16K | $119.1K | 0.1% | −$26.2K | Held |
| Sphere Entertainment Co. | SPHR | 1K | $117.4K | 0.1% | — | New |
| Dimensional Etf Trust | — | 3K | $116.6K | 0.0% | −$2.19K | Held |
| Barclays Bank Plc | — | 3.25K | $116.2K | 0.0% | $30K | Cut−$1.89K |
| CARRIER GLOBAL Corp | CARR | 2.05K | $115.4K | 0.0% | $7.11K | Held |
| Enterprise Prods Partners L | — | 3K | $113.5K | 0.0% | $17.3K | Held |
| Zoetis Inc. | ZTS | 956 | $113K | 0.0% | −$7.28K | Held |
| Rio Tinto Plc | — | 1.2K | $111.9K | 0.0% | $15.9K | Held |
| Vanguard Index Fds | — | 424 | $111.1K | 0.0% | $1.68K | Held |
| American Express Co | AXP | 365 | $110.4K | 0.0% | −$22.9K | Added−$15.4K |
| Ishares Tr | — | 168 | $109.7K | 0.0% | −$5.33K | Held |
| Texas Instrs Inc | — | 565 | $109.7K | 0.0% | $11.7K | Held |
| Dow Inc. | DOW | 2.63K | $109.4K | 0.0% | $48K | Cut$46K |
| GXO Logistics, Inc. | GXO | 2.09K | $108.6K | 0.0% | −$1.65K | Held |
| Symbotic Inc. | SYM | 2K | $106.4K | 0.0% | −$12.6K | Held |
| Canadian Pacific Kansas City | — | 1.3K | $101.9K | 0.0% | $6.52K | Held |
| Ishares Tr | — | 1.95K | $99.1K | 0.0% | $175 | Held |
| Union Pac Corp | — | 404 | $98K | 0.0% | $4.57K | Held |
| Automatic Data Processing In | — | 480 | $97.5K | 0.0% | −$25.9K | Held |
| Gallagher Arthur J & Co | — | 450 | $97.5K | 0.0% | −$19K | Cut−$52.6K |
| Honeywell Intl Inc | — | 429 | $97K | 0.0% | $13.3K | Cut−$6.24K |
| Metlife Inc | — | 1.36K | $96.5K | 0.0% | −$11.2K | Held |
| Rocket Lab Corp | RKLB | 1.5K | $96.3K | 0.0% | — | New |
| Amer States Wtr Co | — | 1.25K | $94.5K | 0.0% | $3.93K | Held |
| Emerson Elec Co | — | 713 | $93.4K | 0.0% | −$1.21K | Held |
| Select Sector Spdr Tr | — | 670 | $89K | 0.0% | −$7.42K | Held |
| Truist Finl Corp | — | 1.85K | $85K | 0.0% | −$5.99K | Cut−$16K |
| Berkshire Hathaway Inc Del | — | 170 | $81.5K | 0.0% | −$3.99K | Held |
| Ishares Tr | — | 1.2K | $80.7K | 0.0% | $1.83K | Held |
| Cvr Partners, Lp | UAN | 634 | $80.3K | 0.0% | $15.3K | Held |
| Applied Matls Inc | — | 230 | $78.6K | 0.0% | $19.5K | Held |
| Chimera Invt Corp | — | 6.21K | $77.9K | 0.0% | $745 | Cut−$5.46K |
| Kla Corp | KLAC | 51 | $75.1K | 0.0% | $13.1K | Held |
| Fidelity Covington Trust | — | 340 | $70.7K | 0.0% | −$5.65K | Held |
| L3harris Technologies Inc | — | 200 | $69K | 0.0% | $10.3K | Held |
| Schwab Strategic Tr | — | 2.32K | $67.6K | 0.0% | $1.39K | Held |
| Service Corp Intl | — | 812 | $67K | 0.0% | $3.69K | Held |
| Ishares Tr | — | 1.32K | $67K | 0.0% | $224 | Held |
| Willis Towers Watson Plc | WTW | 227 | $66K | 0.0% | −$8.6K | Held |
| Novo-Nordisk A S | — | 1.77K | $65.2K | 0.0% | −$25.1K | Held |
| Hp Inc | HPQ | 3.35K | $64.4K | 0.0% | −$10.3K | Held |
| Vaneck Etf Trust | — | 700 | $64.2K | 0.0% | $4.2K | Held |
| Flexshares Tr | — | 1K | $64K | 0.0% | $3.44K | Held |
| Spdr Series Trust | — | 241 | $61.2K | 0.0% | $1.32K | Added$36.1K |
| Qualcomm Inc | — | 461 | $59.4K | 0.0% | −$19.5K | Cut−$45.3K |
| Cme Group Inc. | CME | 200 | $59.1K | 0.0% | $4.45K | Held |
| Toast, Inc. | TOST | 2.2K | $58.3K | 0.0% | — | New |
| Wabtec | — | 228 | $57K | 0.0% | $8.32K | Cut$7.46K |
| Grayscale Bitcoin Mini Tr Et | — | 1.83K | $54.9K | 0.0% | −$16K | Cut−$18.3K |
| Vertex Pharmaceuticals Inc | — | 121 | $54K | 0.0% | −$826 | Held |
| Slb Limited/Nv | SLB | 1.05K | $54K | 0.0% | $13.7K | Cut$5.99K |
| Ishares Tr | — | 688 | $53.9K | 0.0% | $605 | Held |
| Strategy Shs | — | 1.15K | $53.6K | 0.0% | −$2.37K | Held |
| Viatris Inc | VTRS | 3.95K | $53.4K | 0.0% | $4.19K | Cut$1.86K |
| Dimensional Etf Trust | — | 1K | $52.8K | 0.0% | $2.88K | Held |
| Cherry Hill Mtg Invt Corp | — | 20.7K | $51.7K | 0.0% | −$1.03K | Cut−$4.01K |
| Barrick Mng Corp | — | 1.26K | $51.4K | 0.0% | −$3.47K | Held |
| Howmet Aerospace Inc. | HWM | 220 | $50.7K | 0.0% | $5.6K | Held |
| Williams Cos Inc | — | 690 | $50.2K | 0.0% | $8.74K | Held |
| Illinois Tool Wks Inc | — | 190 | $49.5K | 0.0% | $2.66K | Held |
| APA Corp | APA | 1.15K | $48.6K | 0.0% | $20.6K | Held |
| Public Svc Enterprise Grp In | — | 600 | $48.6K | 0.0% | $390 | Held |
| International Business Machs | — | 200 | $48.5K | 0.0% | −$10.8K | Held |
| Syntec Optics Hldgs Inc | — | 6.5K | $45.7K | 0.0% | — | New |
| Chubb Limited | — | 140 | $45.6K | 0.0% | $1.93K | Held |
| Consolidated Edison Inc | ED | 400 | $45.3K | 0.0% | $5.54K | Held |
| Agree Rlty Corp | — | 600 | $45.2K | 0.0% | $2.01K | Held |
| Fidelity Covington Trust | — | 662 | $45.1K | 0.0% | −$3.42K | Held |
| Eqt Corp | EQT | 700 | $44.5K | 0.0% | $7.03K | Held |
| Parker-Hannifin Corp | PH | 49 | $43.9K | 0.0% | $798 | Held |
| Ishares Tr | — | 289 | $43.8K | 0.0% | $2.97K | Held |
| Corning Inc | — | 321 | $43.6K | 0.0% | $15.5K | Held |
| Brown & Brown, Inc. | BRO | 668 | $43.6K | 0.0% | −$9.68K | Held |
| Schwab Strategic Tr | — | 1.91K | $41K | 0.0% | $1.14K | Held |
| Vanguard Intl Equity Index F | — | 496 | $40.9K | 0.0% | −$586 | Held |
| Corteva, Inc. | CTVA | 470 | $39.3K | 0.0% | $7.84K | Held |
| Intercontinental Exchange In | — | 250 | $39.3K | 0.0% | −$1.17K | Held |
| Janus Detroit Str Tr | — | 778 | $39.2K | 0.0% | −$163 | Held |
| Canadian Nat Res Ltd | — | 800 | $39K | 0.0% | $11.9K | Held |
| Cheniere Energy Partners Lp | CQP | 600 | $38.8K | 0.0% | $6.69K | Held |
| Vanguard Intl Equity Index F | — | 500 | $37.5K | 0.0% | $770 | Cut−$21.3K |
| RXO, Inc. | RXO | 2.56K | $37.4K | 0.0% | $5.07K | Held |
| Cenovus Energy Inc. | CVE | 1.4K | $37.1K | 0.0% | $13.5K | Held |
| Otis Worldwide Corp | OTIS | 475 | $36.6K | 0.0% | −$4.88K | Held |
| Abrdn Precious Metals Basket | — | 165 | $36.1K | 0.0% | $2.17K | Held |
| Vanguard World Fd | — | 200 | $36K | 0.0% | −$2.76K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 724 | $35.9K | 0.0% | $1.17K | Held |
| Cvs Health Corp | CVS | 500 | $35.9K | 0.0% | −$3.77K | Held |
| Sprott Asset Management Lp | — | 1K | $35.4K | 0.0% | $2.42K | Held |
| Enbridge Inc | — | 648 | $35.1K | 0.0% | $4.09K | Cut−$4.81K |
| Tjx Cos Inc New | — | 218 | $34.8K | 0.0% | $1.33K | Held |
| The Realreal Inc | — | 3.8K | $34.5K | 0.0% | — | New |
| Nucor Corp | NUE | 200 | $33.8K | 0.0% | $1.2K | Held |
| Salesforce, Inc. | CRM | 181 | $33.8K | 0.0% | −$14.2K | Held |
| White Mtns Ins Group Ltd | — | 15 | $33K | 0.0% | $1.78K | Held |
| Fidelity Covington Trust | — | 465 | $32.7K | 0.0% | −$1.82K | Held |
| Marriott Intl Inc New | — | 100 | $32.7K | 0.0% | $1.68K | Held |
| Spdr Series Trust | — | 215 | $31.4K | 0.0% | $1.46K | Held |
| Ishares Gold Tr | — | 355 | $31.3K | 0.0% | $2.48K | Held |
| Schwab Strategic Tr | — | 1.38K | $31.3K | 0.0% | −$400 | Held |
| Energy Transfer L P | — | 1.6K | $30.9K | 0.0% | $4.5K | Held |
| Select Sector Spdr Tr | — | 486 | $29.8K | 0.0% | $8.04K | Held |
| Ishares Tr | — | 154 | $29.5K | 0.0% | −$1.05K | Held |
| Siriusxm Holdings Inc | — | 1.27K | $29.3K | 0.0% | $3.92K | Held |
| Abrdn Healthcare Opportuniti | — | 1.75K | $29.3K | 0.0% | −$4.07K | Held |
| Qnity Electronics, Inc. | Q | 250 | $28.8K | 0.0% | $8.43K | Held |
| Digital Rlty Tr Inc | — | 160 | $28.8K | 0.0% | $4.08K | Held |
| Ishares Tr | — | 500 | $28.4K | 0.0% | $1.04K | Held |
| Lyft, Inc. | LYFT | 2.1K | $27.9K | 0.0% | −$12.7K | Held |
| United Airls Hldgs Inc | — | 300 | $27.6K | 0.0% | −$5.92K | Held |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | −$374 | Held |
| SailPoint, Inc. | SAIL | 2K | $26.5K | 0.0% | −$14K | Held |
| Johnson Ctls Intl Plc | — | 200 | $26.2K | 0.0% | $2.24K | Held |
| Regions Financial Corp New | — | 1K | $26.1K | 0.0% | −$980 | Held |
| Conocophillips | COP | 197 | $26K | 0.0% | $7.56K | Held |
| Select Sector Spdr Tr | — | 175 | $25.7K | 0.0% | −$1.43K | Held |
| Invesco Actively Managed Exc | — | 1K | $25K | 0.0% | −$65 | Held |
| Ishares Inc | — | 287 | $24.2K | 0.0% | $1.06K | Held |
| Vanguard Intl Equity Index F | — | 245 | $23.9K | 0.0% | $1.8K | Held |
| Fidelity Covington Trust | — | 701 | $23.8K | 0.0% | $6.48K | Held |
| Schwab Charles Corp | — | 249 | $23.4K | 0.0% | −$1.48K | Held |
| Ross Stores, Inc. | ROST | 107 | $23.2K | 0.0% | $3.9K | Held |
| DuPont de Nemours, Inc. | DD | 500 | $22.9K | 0.0% | $2.8K | Held |
| Target Corp | TGT | 185 | $22.4K | 0.0% | $4.34K | Held |
| Allstate Corp | — | 108 | $22.4K | 0.0% | −$87 | Held |
| Vanguard Intl Equity Index F | — | 152 | $22.2K | 0.0% | $374 | Held |
| American Airls Group Inc | AAL | 2K | $21.5K | 0.0% | −$9.18K | Held |
| Fidelity Covington Trust | — | 245 | $21.2K | 0.0% | $989 | Held |
| Markel Group Inc. | MKL | 11 | $21.1K | 0.0% | −$2.59K | Held |
| T-Mobile Us Inc | — | 100 | $21K | 0.0% | $699 | Held |
| Clorox Co Del | — | 200 | $20.7K | 0.0% | $560 | Held |
| First Tr Exchange Traded Fd | — | 300 | $20.5K | 0.0% | −$357 | Held |
| Cigna Group | CI | 76 | $20.3K | 0.0% | −$644 | Held |
| Devon Energy Corp New | — | 400 | $20.1K | 0.0% | $5.48K | Held |
| Western Ast Infl Lkd Opp & I | — | 2.36K | $20K | 0.0% | −$308 | Held |
| Ecolab Inc. | ECL | 75 | $20K | 0.0% | $263 | Held |
| Dimensional Etf Trust | — | 319 | $19.9K | 0.0% | $929 | Held |
| Fidelity Covington Trust | — | 283 | $19.9K | 0.0% | −$2.13K | Held |
| Suncor Energy Inc New | — | 300 | $19.8K | 0.0% | $6.53K | Held |
| Marvell Technology, Inc. | MRVL | 200 | $19.8K | 0.0% | $2.81K | Held |
| Exelon Corp | EXC | 400 | $19.6K | 0.0% | $2.17K | Held |
| UBS Group AG | UBS | 500 | $19.5K | 0.0% | −$3.62K | Held |
| Tidal Trust I | — | 993 | $19.5K | 0.0% | $10 | Held |
| Invesco Ltd. | IVZ | 793 | $19.3K | 0.0% | −$1.57K | Cut−$5.28K |
| Neuberger Next Generation | — | 1.47K | $19K | 0.0% | −$2.31K | Held |
| Ishares Tr | — | 610 | $18.5K | 0.0% | −$391 | Held |
| Ishares Tr | — | 190 | $18.5K | 0.0% | $183 | Held |
| Spdr Series Trust | — | 200 | $18.3K | 0.0% | $464 | Held |
| Pan Amern Silver Corp | — | 335 | $18.3K | 0.0% | $945 | Held |
| Fidelity Covington Trust | — | 192 | $17.9K | 0.0% | −$1.71K | Held |
| Fedex Corp | FDX | 50 | $17.8K | 0.0% | $3.37K | Held |
| Gamco Global Gold Nat Res & | — | 3.33K | $17.7K | 0.0% | $534 | Held |
| Us Bancorp Del | — | 330 | $17.2K | 0.0% | −$446 | Held |
| Cohen & Steers Quality Incom | — | 1.42K | $17.1K | 0.0% | $888 | Added$972 |
| Morgan Stanley | — | 103 | $17K | 0.0% | −$1.33K | Held |
| Western Un Co | — | 1.91K | $16.7K | 0.0% | −$1.11K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 27 | $16.7K | 0.0% | $364 | Held |
| Oreilly Automotive Inc | — | 180 | $16.6K | 0.0% | $198 | Held |
| Lowes Cos Inc | — | 70 | $16.5K | 0.0% | −$341 | Held |
| Schwab Strategic Tr | — | 500 | $16.5K | 0.0% | $100 | Held |
| Capital One Finl Corp | — | 90 | $16.4K | 0.0% | −$5.39K | Held |
| Ishares Tr | — | 115 | $16.4K | 0.0% | $628 | Held |
| Fidelity Covington Trust | — | 308 | $16.1K | 0.0% | $967 | Held |
| Wisdomtree Tr | — | 101 | $16K | 0.0% | $1.46K | Held |
| Global Pmts Inc | — | 235 | $15.8K | 0.0% | −$2.37K | Held |
| Range Res Corp | — | 350 | $15.8K | 0.0% | $3.47K | Held |
| Huntington Bancshares Inc | — | 1K | $15.7K | 0.0% | −$1.7K | Held |
| National Grid Plc | — | 183 | $15.5K | 0.0% | $1.33K | Held |
| Wisdomtree Tr | — | 300 | $15.1K | 0.0% | $6 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 206 | $15.1K | 0.0% | $354 | Held |
| Martin Marietta Matls Inc | — | 25 | $14.7K | 0.0% | −$850 | Held |
| Kroger Co | KR | 200 | $14.5K | 0.0% | $1.98K | Held |
| Fidelity Natl Information Sv | — | 300 | $14.1K | 0.0% | −$5.86K | Held |
| Robinhood Mkts Inc | — | 200 | $13.9K | 0.0% | — | New |
| Vanguard World Fd | — | 50 | $13.6K | 0.0% | −$776 | Held |
| Western Digital Corp | WDC | 50 | $13.5K | 0.0% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 840 | $13.5K | 0.0% | — | New |
| Sp Funds Trust | — | 386 | $13.4K | 0.0% | −$204 | Held |
| Comcast Corp New | — | 466 | $13.4K | 0.0% | $330 | Cut−$39.7K |
| Flexshares Tr | — | 540 | $13.1K | 0.0% | $98 | Held |
| Dominion Energy, Inc | D | 210 | $13K | 0.0% | $679 | Cut−$5.77K |
| Ishares Tr | — | 181 | $12.7K | 0.0% | −$128 | Held |
| Alibaba Group Hldg Ltd | — | 100 | $12.5K | 0.0% | −$2.11K | Held |
| Alcoa Corp | AA | 189 | $12.5K | 0.0% | $2.49K | Held |
| Invesco Actvely Mngd Etc Fd | — | 715 | $12.4K | 0.0% | $2.91K | Held |
| Blackrock Cap Allocation Ter | — | 876 | $12.4K | 0.0% | −$26 | Held |
| American Wtr Wks Co Inc New | — | 89 | $12.1K | 0.0% | $497 | Held |
| Oneok Inc /New/ | OKE | 133 | $12K | 0.0% | $2.25K | Held |
| Ishares Tr | — | 415 | $11.3K | 0.0% | −$39.2K | Held |
| Global X Fds | — | 655 | $11.2K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 135 | $11.2K | 0.0% | −$5.59K | Held |
| STERIS plc | STE | 50 | $11.1K | 0.0% | −$1.62K | Held |
| CDW Corp | CDW | 86 | $10.4K | 0.0% | −$1.31K | Held |
| Sp Funds Trust | — | 366 | $10.3K | 0.0% | $329 | Held |
| Trimble Inc. | TRMB | 157 | $10.2K | 0.0% | −$2.06K | Held |
| Cohen & Steers Infrastructur | — | 394 | $10.2K | 0.0% | $698 | Held |
| Ishares Tr | — | 60 | $10.1K | 0.0% | $5 | Held |
| Dimensional Etf Trust | — | 288 | $10.1K | 0.0% | $620 | Held |
| Dimensional Etf Trust | — | 287 | $9.92K | 0.0% | $422 | Held |
| Solstice Advanced Matls Inc | — | 130 | $9.9K | 0.0% | $3.58K | Held |
| Fiserv Inc | FISV | 171 | $9.54K | 0.0% | −$1.94K | Held |
| Ametek Inc/ | AME | 44 | $9.43K | 0.0% | $398 | Held |
| Ishares Tr | — | 255 | $9.39K | 0.0% | −$142 | Held |
| Medtronic Plc | MDT | 103 | $8.93K | 0.0% | −$969 | Held |
| Linde Plc | LIN | 18 | $8.92K | 0.0% | $1.25K | Held |
| Entrepreneurshares Series Tr | — | 500 | $8.45K | 0.0% | −$1.63K | Held |
| Transunion | TRU | 116 | $8.03K | 0.0% | −$1.92K | Held |
| Ishares Tr | — | 100 | $7.96K | 0.0% | −$107 | Held |
| Fortune Brands Innovations I | — | 200 | $7.79K | 0.0% | −$2.21K | Held |
| S&P Global Inc. | SPGI | 18 | $7.66K | 0.0% | −$1.75K | Held |
| Liberty Global Ltd | — | 622 | $7.52K | 0.0% | $591 | Held |
| Ishares Tr | — | 60 | $7.46K | 0.0% | $248 | Held |
| Ishares Tr | — | 69 | $7.36K | 0.0% | −$25.3K | Held |
| Liberty Global Ltd | — | 622 | $7.3K | 0.0% | $429 | Held |
| Teleflex Inc | TFX | 59 | $7.06K | 0.0% | −$143 | Held |
| Sherwin Williams Co | SHW | 22 | $7.05K | 0.0% | −$77 | Held |
| Lyondellbasell Industries N | — | 87 | $7.01K | 0.0% | $3.24K | Cut−$1.3K |
| First Tr Exchange-Traded Alp | — | 75 | $6.79K | 0.0% | −$53 | Held |
| Fundrise Innovation Fd Llc | — | 50 | $6.55K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 81 | $6.49K | 0.0% | $73 | Held |
| Landstar Sys Inc | — | 40 | $6.41K | 0.0% | $664 | Held |
| Realty Income Corp | O | 100 | $6.12K | 0.0% | $481 | Held |
| Adobe Inc. | ADBE | 25 | $6.08K | 0.0% | −$2.67K | Cut−$349.2K |
| Teva Pharmaceutical Inds Ltd | — | 200 | $6.02K | 0.0% | −$218 | Held |
| Vanguard World Fd | — | 79 | $5.81K | 0.0% | −$26.8K | Held |
| Organon & Co. | OGN | 964 | $5.77K | 0.0% | −$1.14K | Cut−$1.28K |
| Verisign Inc | — | 23 | $5.71K | 0.0% | $124 | Held |
| Schwab Strategic Tr | — | 174 | $5.34K | 0.0% | $565 | Held |
| Carnival Corp Ltd. | CCL | 200 | $5.18K | 0.0% | −$932 | Held |
| Alliant Energy Corp | LNT | 70 | $5.02K | 0.0% | $472 | Cut−$15.1K |
| Unilever Plc | — | 88 | $5.01K | 0.0% | −$742 | Held |
| Artisan Partners Asset Mgmt | — | 137 | $4.99K | 0.0% | −$596 | Held |
| Four Corners Ppty Tr Inc | — | 209 | $4.94K | 0.0% | $123 | Held |
| Verisk Analytics, Inc. | VRSK | 26 | $4.93K | 0.0% | −$882 | Held |
| Autodesk, Inc. | ADSK | 20 | $4.79K | 0.0% | −$1.13K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 233 | $4.76K | 0.0% | −$137 | Held |
| Pimco Dynamic Income Fd | — | 275 | $4.71K | 0.0% | −$165 | Held |
| Teekay Tankers Ltd. | TNK | 63 | $4.62K | 0.0% | $1.25K | Held |
| Park Hotels & Resorts Inc. | PK | 425 | $4.47K | 0.0% | $29 | Held |
| Sap Se | — | 26 | $4.45K | 0.0% | −$1.87K | Held |
| Cal-Maine Foods Inc | CALM | 56 | $4.43K | 0.0% | −$24 | Held |
| Vanguard World Fd | — | 47 | $4.1K | 0.0% | −$31.3K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 21 | $3.97K | 0.0% | $400 | Held |
| Toll Brothers, Inc. | TOL | 29 | $3.96K | 0.0% | $37 | Held |
| Vodafone Group Plc New | — | 250 | $3.75K | 0.0% | $452 | Held |
| Vanguard Scottsdale Fds | — | 36 | $3.61K | 0.0% | $23 | Held |
| Opko Health, Inc. | OPK | 3K | $3.42K | 0.0% | −$360 | Held |
| Invesco Db Commdy Indx Trck | — | 113 | $3.27K | 0.0% | $744 | Held |
| Goldman Sachs Etf Tr | — | 26 | $3.25K | 0.0% | −$189 | Held |
| First Tr Exchange Traded Fd | — | 50 | $3.13K | 0.0% | −$439 | Held |
| Prospect Cap Corp | — | 1.2K | $3.13K | 0.0% | $24 | Held |
| Koninklijke Philips N V | — | 112 | $3.06K | 0.0% | $36 | Held |
| Best Buy Co Inc | BBY | 47 | $3.02K | 0.0% | −$129 | Held |
| Crown Castle Inc. | CCI | 35 | $2.85K | 0.0% | −$264 | Held |
| Versant Media Group, Inc. | VSNT | 75 | $2.78K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 17 | $2.76K | 0.0% | −$1.03K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 40 | $2.6K | 0.0% | $503 | Held |
| Telus Corp | TU | 200 | $2.57K | 0.0% | −$68 | Held |
| Oklo Inc. | OKLO | 50 | $2.48K | 0.0% | −$1.11K | Held |
| Olin Corp | OLN | 82 | $2.44K | 0.0% | $730 | Held |
| Nrg Energy, Inc. | NRG | 16 | $2.34K | 0.0% | −$210 | Held |
| Compass Minerals Intl Inc | — | 100 | $2.33K | 0.0% | $371 | Held |
| Fs Kkr Cap Corp | — | 225 | $2.29K | 0.0% | −$1.04K | Held |
| Kilroy Rlty Corp | KRC | 75 | $2.12K | 0.0% | −$687 | Held |
| Rayonier Inc | RYN | 94 | $1.94K | 0.0% | −$97 | Held |
| Amplify Etf Tr | — | 83 | $1.91K | 0.0% | −$562 | Held |
| Kraft Heinz Co | KHC | 80 | $1.8K | 0.0% | −$141 | Held |
| IDEAYA Biosciences, Inc. | IDYA | 50 | $1.67K | 0.0% | −$63 | Held |
| MasterBrand, Inc. | MBC | 200 | $1.66K | 0.0% | −$546 | Held |
| Hf Sinclair Corp | DINO | 25 | $1.56K | 0.0% | $408 | Cut−$3.14K |
| Highland Opps & Income Fd | — | 269 | $1.54K | 0.0% | −$73 | Held |
| Dimensional Etf Trust | — | 43 | $1.46K | 0.0% | $54 | Held |
| Grupo Televisa S A B | — | 500 | $1.46K | 0.0% | $0 | Held |
| Two Hbrs Invt Corp | — | 125 | $1.43K | 0.0% | $115 | Held |
| Invesco Db Multi-Sector Comm | — | 50 | $1.37K | 0.0% | $90 | Held |
| Goldman Sachs Etf Tr | — | 29 | $1.25K | 0.0% | $6 | Held |
| Nebius Group N.V. | NBIS | 12 | $1.25K | 0.0% | $241 | Held |
| Vanguard Index Fds | — | 6 | $1.11K | 0.0% | $42 | Held |
| NCR Atleos Corp | NATL | 25 | $1.09K | 0.0% | $137 | Held |
| Vanguard Index Fds | — | 5 | $1.09K | 0.0% | $27 | Held |
| Onity Group Inc. | ONIT | 27 | $1.06K | 0.0% | −$176 | Held |
| Tpg Mtg Invts Tr Inc | — | 133 | $972 | 0.0% | −$161 | Cut−$3.42K |
| Liberty Latin America Ltd | — | 108 | $953 | 0.0% | $147 | Held |
| Liberty Latin America Ltd | — | 108 | $933 | 0.0% | $135 | Held |
| F&G Annuities & Life Inc | — | 34 | $861 | 0.0% | −$188 | Held |
| Canopy Growth Corp | CGC | 805 | $764 | 0.0% | −$154 | Cut−$211 |
| Goldman Sachs Etf Tr | — | 6 | $447 | 0.0% | −$7 | Held |
| Ncr Voyix Corporation | — | 50 | $317 | 0.0% | −$193 | Held |
| Granite Pt Mtg Tr Inc | — | 207 | $300 | 0.0% | −$197 | Held |
| Magnum Ice Cream Co Nv | — | 20 | $299 | 0.0% | −$18 | Held |
| Spdr Series Trust | — | 6 | $287 | 0.0% | −$1 | Held |
| Lumen Technologies, Inc. | LUMN | 34 | $236 | 0.0% | −$28 | Held |
| Goldman Sachs Etf Tr | — | 4 | $173 | 0.0% | $7 | Held |
| Ishares Tr | — | 1 | $106 | 0.0% | −$1 | Held |
| Fortrea Hldgs Inc | — | 10 | $94 | 0.0% | −$79 | Held |
| Cel Sci Corp | CVM | 26 | $83 | 0.0% | −$54 | Held |
| Vanguard Bd Index Fds | — | 1 | $78 | 0.0% | −$1 | Held |
| Organigram Global Inc. | OGI | 50 | $67 | 0.0% | −$17 | Held |
| Utstarcom Holdings Corp. | UTSI | 25 | $61 | 0.0% | −$3 | Held |
| Vanguard Intl Equity Index F | — | 1 | $44 | 0.0% | −$2 | Held |
| Abrdn Emerging Markets Ex Ch | — | 6 | $44 | 0.0% | $2 | Held |
| USBC, Inc. | USBC | 107 | $41 | 0.0% | −$27 | Held |
| Aurora Cannabis Inc | ACB | 12 | $39 | 0.0% | −$12 | Held |
| Lexaria Bioscience Corp. | LEXX | 13 | $10 | 0.0% | $2 | Held |
| 22nd Centy Group Inc Com | — | 1 | $2 | 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.