Investor
Gibbs Wealth Management
CIK 0002081110 · filed 2026-05-13 · SEC filing
13F book
$762M
Positions
430
130 new · 24 sold
Largest name
5.1%
Spdr Series Trust
Est. mark
−$22M
Price effect on 300 names still held. Flow $367.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 393.8K | $38.6M | 5.1% | −$1.68M | Added$20.4M |
| Spdr Index Shs Fds | — | 715.1K | $32.6M | 4.3% | −$75.7K | Added$18.2M |
| Spdr Series Trust | — | 434.7K | $24.6M | 3.2% | −$309.8K | Added$13.6M |
| Ishares Tr | — | 518.5K | $21.9M | 2.9% | −$208.4K | Added$9.81M |
| Nvidia Corp | NVDA | 116.4K | $20.3M | 2.7% | −$444.6K | Added$12.4M |
| Ishares Tr | — | 853.8K | $19.6M | 2.6% | −$79.6K | Added$7.33M |
| Spdr Series Trust | — | 843.4K | $18.9M | 2.5% | −$68.5K | Added$8.6M |
| Spdr Series Trust | — | 599.8K | $15.8M | 2.1% | −$113.8K | Added$6.86M |
| Vanguard Scottsdale Fds | — | 189.5K | $15.7M | 2.1% | −$131.6K | Added$6.16M |
| Spdr Series Trust | — | 270K | $13M | 1.7% | −$109.3K | Added$7.32M |
| Northern Lts Fd Tr Iv | — | 212.2K | $12.8M | 1.7% | −$736.3K | Added$1.69M |
| Spdr Index Shs Fds | — | 247.5K | $11.6M | 1.5% | −$145.6K | Added$6.21M |
| Microsoft Corp | MSFT | 29.6K | $10.9M | 1.4% | −$1.86M | Added$2.77M |
| Apple Inc. | AAPL | 41.9K | $10.6M | 1.4% | −$107.9K | Added$5.6M |
| Amazon Com Inc | AMZN | 48.2K | $10M | 1.3% | −$1.22M | Added$2.3M |
| Alphabet Inc | — | 34.7K | $9.99M | 1.3% | −$608.4K | Added$5.12M |
| Analog Devices Inc | ADI | 29.6K | $9.43M | 1.2% | — | New |
| Spdr Series Trust | — | 100.5K | $9.21M | 1.2% | $11.9K | Added$2.81M |
| Meta Platforms, Inc. | META | 14.4K | $8.25M | 1.1% | −$294.7K | Added$5.88M |
| Tesla, Inc. | TSLA | 22.1K | $8.2M | 1.1% | −$483.4K | Added$5.27M |
| Spdr Series Trust | — | 240.2K | $7.22M | 0.9% | −$22.7K | Added$2.66M |
| Visa Inc. | V | 23.6K | $7.14M | 0.9% | −$640.5K | Added$2.42M |
| Applied Matls Inc | — | 17.9K | $6.12M | 0.8% | $158.2K | Added$4.95M |
| Alphabet Inc | — | 21.2K | $6.1M | 0.8% | −$503.1K | Added$2.1M |
| Oracle Corp | — | 40.5K | $5.96M | 0.8% | −$1.32M | Added$875.4K |
| Broadcom Inc. | AVGO | 18.7K | $5.78M | 0.8% | −$402.1K | Added$1.87M |
| J P Morgan Exchange Traded F | — | 92.5K | $5.67M | 0.7% | −$134.6K | Added$2.9M |
| Boeing Co | — | 28.2K | $5.61M | 0.7% | −$318.2K | Added$3.5M |
| Netflix Inc | NFLX | 57.1K | $5.49M | 0.7% | $92.5K | Added$4.26M |
| Eli Lilly & Co | LLY | 5.94K | $5.46M | 0.7% | −$813.5K | Added−$554.1K |
| Verizon Communications Inc | VZ | 96.2K | $4.83M | 0.6% | $586.1K | Added$2.4M |
| Jpmorgan Chase & Co. | — | 15.2K | $4.47M | 0.6% | −$184.2K | Added$2.73M |
| Ishares Tr | — | 112.7K | $4.15M | 0.5% | −$54.6K | Added$1.4M |
| Shopify Inc. | SHOP | 34.6K | $4.1M | 0.5% | −$1.2M | Added−$208K |
| Costco Whsl Corp New | — | 4.05K | $4.04M | 0.5% | — | New |
| Spdr Series Trust | — | 41.7K | $4.03M | 0.5% | −$32.5K | Added$2.33M |
| Janus Detroit Str Tr | — | 73.5K | $3.7M | 0.5% | −$10.1K | Added$1.81M |
| Spdr Gold Tr | — | 8.55K | $3.68M | 0.5% | $60.2K | Added$2.1M |
| Salesforce, Inc. | CRM | 19.1K | $3.57M | 0.5% | −$401.2K | Added$2.14M |
| Chevron Corp New | CVX | 17.1K | $3.53M | 0.5% | $359K | Added$2.23M |
| Mcdonalds Corp | MCD | 11K | $3.42M | 0.4% | $10.9K | Added$2.46M |
| RTX Corp | RTX | 17K | $3.29M | 0.4% | $62.7K | Added$598.2K |
| Ishares Tr | — | 4.98K | $3.25M | 0.4% | −$86.7K | Added$1.87M |
| Philip Morris Intl Inc | — | 18.3K | $3.03M | 0.4% | $23.8K | Added$1.62M |
| Sterling Infrastructure, Inc. | STRL | 7.31K | $2.98M | 0.4% | $370.1K | Added$1.83M |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.4% | — | New |
| Vertex Pharmaceuticals Inc | — | 5.65K | $2.52M | 0.3% | −$21.4K | Added$1.95M |
| Disney Walt Co | — | 26.1K | $2.52M | 0.3% | −$240.7K | Added$1.09M |
| Wells Fargo Co New | — | 31.6K | $2.52M | 0.3% | −$295.4K | Added$780.4K |
| Mastercard Inc | MA | 5.03K | $2.51M | 0.3% | −$381.6K | Cut−$979.1K |
| Janus Detroit Str Tr | — | 53K | $2.47M | 0.3% | −$41.9K | Added$873.2K |
| Royal Bk Cda | — | 15.2K | $2.45M | 0.3% | −$86.7K | Added$475K |
| AbbVie Inc. | ABBV | 11.2K | $2.44M | 0.3% | −$10.5K | Added$1.56M |
| Constellation Brands, Inc. | STZ | 15.8K | $2.37M | 0.3% | $16.7K | Added$1.55M |
| Bank America Corp | — | 48.4K | $2.36M | 0.3% | −$153K | Added$1.16M |
| Monster Beverage Corp New | — | 32K | $2.32M | 0.3% | −$39K | Added$1.7M |
| Cisco Sys Inc | — | 28.9K | $2.24M | 0.3% | $83.9K | Added$568.8K |
| Starbucks Corp | SBUX | 24.7K | $2.21M | 0.3% | $14.1K | Added$531.5K |
| Cvs Health Corp | CVS | 30.4K | $2.19M | 0.3% | −$122.9K | Added$1.02M |
| Williams Cos Inc | — | 29.3K | $2.13M | 0.3% | $218.2K | Added$1.08M |
| Johnson & Johnson | JNJ | 8.65K | $2.12M | 0.3% | $251.9K | Added$830.8K |
| At&T Inc | — | 72.7K | $2.11M | 0.3% | $86K | Added$1.7M |
| Novartis Ag | — | 13.8K | $2.11M | 0.3% | $35.8K | Added$1.65M |
| Lowes Cos Inc | — | 8.82K | $2.08M | 0.3% | −$122.7K | Added$1.02M |
| Epam Sys Inc | — | 15.3K | $2.07M | 0.3% | −$355.9K | Added$1.09M |
| American Tower Corp New | — | 12K | $2.06M | 0.3% | $24K | Added$1.07M |
| Berkshire Hathaway Inc Del | — | 4.29K | $2.06M | 0.3% | −$70K | Added$299.4K |
| Janus Detroit Str Tr | — | 45.4K | $2.05M | 0.3% | −$35.4K | Cut−$109.2K |
| Exxon Mobil Corp | — | 11.8K | $2.01M | 0.3% | $338.1K | Added$1.07M |
| Caterpillar Inc | CAT | 2.83K | $2M | 0.3% | $110.8K | Added$1.25M |
| Shell Plc | — | 21.4K | $1.99M | 0.3% | $190.7K | Added$1.38M |
| Pepsico Inc | PEP | 12.6K | $1.95M | 0.3% | $162.2K | Added$475.3K |
| Profesionally Managed Portfo | — | 61.9K | $1.9M | 0.2% | −$163.4K | Cut−$204.6K |
| Freeport-Mcmoran Inc | FCX | 31.9K | $1.87M | 0.2% | $48.1K | Added$665.8K |
| Cigna Group | CI | 6.96K | $1.86M | 0.2% | −$35.9K | Added$1.04M |
| Ametek Inc/ | AME | 8.58K | $1.84M | 0.2% | $18.3K | Added$803.7K |
| Morgan Stanley | — | 11.1K | $1.82M | 0.2% | −$118.3K | Added$810.9K |
| Aes Corp | AES | 129.4K | $1.82M | 0.2% | −$14.7K | Added$909.2K |
| Pg&E Corp | — | 103K | $1.81M | 0.2% | $87.1K | Added$1.01M |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.31K | $1.78M | 0.2% | −$13K | Added$1.35M |
| Curtiss Wright Corp | CW | 2.56K | $1.75M | 0.2% | $167.5K | Added$413.4K |
| Citigroup Inc | — | 15.4K | $1.74M | 0.2% | −$61.8K | Added$795.9K |
| Autodesk, Inc. | ADSK | 7.28K | $1.74M | 0.2% | −$71.7K | Added$1.2M |
| Vanguard Tax-Managed Fds | — | 27K | $1.73M | 0.2% | −$2.45K | Added$1.38M |
| ServiceNow, Inc. | NOW | 16.5K | $1.73M | 0.2% | −$389.9K | Added$242.6K |
| Vaneck Etf Trust | — | 133.6K | $1.71M | 0.2% | −$105.5K | Added$727.8K |
| Corning Inc | — | 12.5K | $1.7M | 0.2% | $422.9K | Added$986K |
| Csx Corp | CSX | 41K | $1.68M | 0.2% | $111.4K | Added$1.01M |
| Spdr S&P 500 Etf Tr | — | 2.58K | $1.67M | 0.2% | −$94.2K | Added$186.7K |
| American Intl Group Inc | — | 22K | $1.66M | 0.2% | −$1.55K | Added$986.9K |
| Intuitive Surgical Inc | ISRG | 3.56K | $1.64M | 0.2% | −$280.7K | Added$326K |
| Walmart Inc. | WMT | 13.2K | $1.64M | 0.2% | $82.7K | Added$667.4K |
| Astrazeneca Plc Ord | AZN | 8.29K | $1.64M | 0.2% | — | New |
| Bristol-Myers Squibb Co | — | 26.9K | $1.63M | 0.2% | $62K | Added$909.2K |
| Agnico Eagle Mines Ltd | AEM | 8.04K | $1.63M | 0.2% | $95.2K | Cut−$353.6K |
| Asml Holding N V | — | 1.23K | $1.63M | 0.2% | $57.8K | Cut−$3.35K |
| Spdr Index Shs Fds | — | 38.3K | $1.62M | 0.2% | — | New |
| Unilever Plc | — | 28.3K | $1.61M | 0.2% | −$135.7K | Added$405.4K |
| Rambus Inc Del | — | 18.2K | $1.57M | 0.2% | −$81.7K | Added$530.9K |
| Snap-on Inc | SNA | 4.29K | $1.56M | 0.2% | $717 | Added$1.31M |
| TechnipFMC PLC | FTI | 22.6K | $1.56M | 0.2% | $355.3K | Added$626K |
| Modine Mfg Co | — | 7.05K | $1.53M | 0.2% | $390.8K | Added$993.5K |
| MSCI Inc. | MSCI | 2.82K | $1.52M | 0.2% | −$118.8K | Cut−$400.7K |
| Novanta Inc | — | 12.8K | $1.51M | 0.2% | −$64K | Added$858.9K |
| Thermo Fisher Scientific Inc. | TMO | 3.07K | $1.51M | 0.2% | −$97.7K | Added$1.04M |
| InterDigital, Inc. | IDCC | 4.99K | $1.51M | 0.2% | −$21.4K | Added$571.5K |
| Merck & Co., Inc. | MRK | 12.5K | $1.5M | 0.2% | $49.4K | Added$945.2K |
| Barrick Mng Corp | — | 36.8K | $1.5M | 0.2% | −$124.8K | Added$651K |
| Pgim Etf Tr | — | 43.2K | $1.5M | 0.2% | −$43K | Cut−$125.8K |
| Marathon Pete Corp | — | 5.94K | $1.45M | 0.2% | $220.6K | Added$878.9K |
| Novo-Nordisk A S | — | 39.3K | $1.44M | 0.2% | −$401.7K | Added$372.5K |
| Boot Barn Hldgs Inc | — | 9.74K | $1.43M | 0.2% | −$237.7K | Added$482.2K |
| Coca Cola Co | KO | 18.4K | $1.4M | 0.2% | $37.4K | Added$920.3K |
| Moog Inc | — | 4.73K | $1.39M | 0.2% | $58.2K | Added$591.1K |
| Ufp Technologies Inc | UFPT | 6.96K | $1.35M | 0.2% | −$223K | Added$450K |
| Medtronic Plc | MDT | 14.8K | $1.29M | 0.2% | −$161.4K | Cut−$187.3K |
| PJT Partners Inc. | PJT | 9.18K | $1.28M | 0.2% | −$191.9K | Added$417.1K |
| Ishares Tr | — | 12.1K | $1.28M | 0.2% | −$12.8K | Added$368.8K |
| Repligen Corp | RGEN | 10.7K | $1.26M | 0.2% | −$262.6K | Added$368.1K |
| Enpro Inc. | NPO | 4.95K | $1.24M | 0.2% | $52.6K | Added$536.3K |
| Deere & Co | DE | 2.2K | $1.24M | 0.2% | — | New |
| Home Depot, Inc. | HD | 3.73K | $1.23M | 0.2% | −$77.1K | Added$596.9K |
| Tenet Healthcare Corp | THC | 6.47K | $1.22M | 0.2% | −$44.5K | Added$504.3K |
| Houlihan Lokey, Inc. | HLI | 8.41K | $1.21M | 0.2% | −$321K | Cut−$384.5K |
| Equinor Asa | — | 28.2K | $1.19M | 0.2% | — | New |
| Universal Technical Inst Inc | — | 32.9K | $1.19M | 0.2% | $170.1K | Added$643.2K |
| Duke Energy Corp New | — | 9.05K | $1.18M | 0.2% | $117.9K | Added$210.1K |
| Primoris Svcs Corp | — | 8.28K | $1.18M | 0.2% | $85.5K | Added$335K |
| Conocophillips | COP | 8.91K | $1.18M | 0.2% | $301.7K | Added$323.1K |
| Monolithic Pwr Sys Inc | — | 1.06K | $1.16M | 0.2% | $122.3K | Added$284.1K |
| Newmont Corp | — | 10.6K | $1.15M | 0.2% | −$7.08K | Added$105.2K |
| Totalenergies Se | TTE | 12.5K | $1.14M | 0.1% | $90K | Added$926.3K |
| Lemaitre Vascular Inc | LMAT | 10.3K | $1.13M | 0.1% | $160.9K | Added$562K |
| Teledyne Technologies Inc | TDY | 1.86K | $1.13M | 0.1% | $93.7K | Added$208K |
| Zoetis Inc. | ZTS | 9.53K | $1.13M | 0.1% | −$85.3K | Cut−$436.1K |
| Southwest Airls Co | — | 29.9K | $1.12M | 0.1% | −$111.2K | Added$410K |
| Wabtec | — | 4.48K | $1.12M | 0.1% | $95.4K | Added$280.1K |
| Capital One Finl Corp | — | 6.13K | $1.12M | 0.1% | — | New |
| Ligand Pharmaceuticals Inc | — | 5.56K | $1.11M | 0.1% | −$23.4K | Added$418.8K |
| Brinker Intl Inc | — | 7.76K | $1.11M | 0.1% | −$79.9K | Added$366.2K |
| Invesco Qqq Tr | — | 1.91K | $1.1M | 0.1% | −$49K | Added$483.8K |
| Aon plc | AON | 3.29K | $1.06M | 0.1% | −$92.2K | Cut−$524K |
| Cna Finl Corp | — | 23K | $1.06M | 0.1% | — | New |
| Mondelez Intl Inc | — | 18.3K | $1.05M | 0.1% | $15.5K | Added$718.5K |
| EMCOR Group, Inc. | EME | 1.42K | $1.05M | 0.1% | $130.5K | Cut$26.5K |
| Nova Ltd. | NVMI | 2.4K | $1.04M | 0.1% | $96.3K | Added$101K |
| Ameris Bancorp | ABCB | 13.4K | $1.04M | 0.1% | −$9.34K | Added$393.1K |
| Ishares Tr | — | 14K | $1.04M | 0.1% | — | New |
| Qualcomm Inc | — | 8.06K | $1.04M | 0.1% | −$299.1K | Added−$47.6K |
| Livanova Plc | LIVN | 16.1K | $1.03M | 0.1% | — | New |
| Costar Group, Inc. | CSGP | 25.4K | $1.03M | 0.1% | −$185K | Added$428.9K |
| Expeditors Intl Wash Inc | — | 7.03K | $1.01M | 0.1% | −$27.9K | Added$724.6K |
| Champion Homes, Inc. | SKY | 13.5K | $1M | 0.1% | −$169K | Added$235.6K |
| Metlife Inc | — | 14.1K | $998.2K | 0.1% | −$61.4K | Added$437K |
| Nvent Electric Plc | NVT | 8.39K | $992.5K | 0.1% | $35.6K | Added$701.2K |
| Enbridge Inc | — | 18.2K | $984K | 0.1% | $154.7K | Cut$125.5K |
| Accenture Plc Ireland | — | 4.95K | $981.3K | 0.1% | −$407.7K | Cut−$541.3K |
| Centene Corp Del | — | 29.9K | $978.3K | 0.1% | −$200.3K | Added$305.3K |
| Cooper Cos Inc | — | 13.6K | $974.7K | 0.1% | −$106.3K | Added$232.5K |
| Kirby Corp | KEX | 7.33K | $974.1K | 0.1% | $33.1K | Added$413.7K |
| Calix, Inc | CALX | 19.5K | $957.4K | 0.1% | −$32.3K | Added$348.8K |
| Ross Stores, Inc. | ROST | 4.39K | $952.2K | 0.1% | $89.2K | Added$274.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.79K | $943.2K | 0.1% | $15K | Added$604.1K |
| CarGurus, Inc. | CARG | 27.7K | $943K | 0.1% | −$81K | Added$286K |
| Palantir Technologies Inc. | PLTR | 6.38K | $933K | 0.1% | −$148.9K | Added$86K |
| Tg Therapeutics, Inc. | TGTX | 28K | $930.8K | 0.1% | $75.9K | Added$475.6K |
| Gilead Sciences, Inc. | GILD | 6.63K | $924K | 0.1% | $76.9K | Added$414.4K |
| Cme Group Inc. | CME | 3.13K | $923K | 0.1% | $54.1K | Added$491.8K |
| Interface Inc | TILE | 36.8K | $916.1K | 0.1% | −$116.3K | Added$235.9K |
| Advanced Micro Devices Inc | AMD | 4.45K | $905.5K | 0.1% | $850 | Added$242.1K |
| Balchem Corp | BCPC | 5.25K | $890.6K | 0.1% | $29.7K | Added$373.9K |
| Lam Research Corp | LRCX | 4.14K | $884.3K | 0.1% | — | New |
| Vanguard Growth Etf | — | 2K | $872.9K | 0.1% | −$27.2K | Added$626.4K |
| Atlantic Un Bankshares Corp | — | 24.3K | $867.3K | 0.1% | −$25.1K | Added$313.8K |
| Sensient Technologies Corp | SXT | 10K | $864.8K | 0.1% | −$71.2K | Added$266.8K |
| Canadian Natl Ry Co | — | 8.38K | $860.9K | 0.1% | — | New |
| JBT MAREL Corp | JBTM | 6.72K | $858.8K | 0.1% | −$114.2K | Added$226.3K |
| Sap Se | — | 4.97K | $851.6K | 0.1% | −$377.5K | Cut−$864.8K |
| Pfizer Inc | PFE | 30.1K | $845.1K | 0.1% | $40K | Added$452.8K |
| Idexx Labs Inc | — | 1.5K | $842.8K | 0.1% | −$227.2K | Cut−$543.9K |
| Ge Aerospace | — | 2.96K | $841.4K | 0.1% | −$38.1K | Added$517.5K |
| Sei Invts Co | — | 10.6K | $833.9K | 0.1% | −$23.2K | Added$591.8K |
| Federal Signal Corp | — | 7.65K | $827.2K | 0.1% | −$40.2K | Added$270.9K |
| Avery Dennison Corp | AVY | 4.78K | $824.9K | 0.1% | — | New |
| General Dynamics Corp | GD | 2.4K | $824.5K | 0.1% | −$25.6K | Cut−$246K |
| Procter And Gamble Co | PG | 5.7K | $823K | 0.1% | $7.4K | Added$413.9K |
| Aci Worldwide, Inc. | ACIW | 20.1K | $822.8K | 0.1% | −$67.2K | Added$277.4K |
| Ing Groep N.V. | — | 31.4K | $817.3K | 0.1% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 8.29K | $816.3K | 0.1% | $24.5K | Added$556.9K |
| Ishares Silver Tr | — | 11.9K | $812.7K | 0.1% | −$29.9K | Added$302.7K |
| Ishares Tr | — | 3.27K | $812.5K | 0.1% | — | New |
| West Pharmaceutical Svsc Inc | — | 3.22K | $806.1K | 0.1% | −$69.7K | Added$34.1K |
| Synopsys Inc | SNPS | 2.03K | $805.6K | 0.1% | −$243.2K | Added−$186.9K |
| Merit Med Sys Inc | — | 11.6K | $799.7K | 0.1% | −$121.2K | Added$199.7K |
| Commvault Sys Inc | — | 10.2K | $797.8K | 0.1% | −$248.3K | Added$131.6K |
| Yum Brands Inc | YUM | 5.13K | $797.7K | 0.1% | — | New |
| Amphenol Corp New | — | 6.22K | $786.3K | 0.1% | −$32.3K | Added$458.3K |
| Verisk Analytics, Inc. | VRSK | 4.13K | $783.7K | 0.1% | −$105.8K | Added$106.4K |
| Sanofi Sa | — | 16.2K | $781.3K | 0.1% | — | New |
| Bp Plc | — | 16.6K | $781.2K | 0.1% | — | New |
| Chubb Limited | — | 2.38K | $777K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 563 | $776.4K | 0.1% | $132.7K | Added$412.6K |
| Aerovironment Inc | AVAV | 4.24K | $775.8K | 0.1% | −$452.1K | Added−$131.2K |
| Csw Industrials, Inc. | CSW | 2.96K | $772.4K | 0.1% | −$108.2K | Added$186K |
| Comcast Corp New | — | 26.9K | $772.2K | 0.1% | $8.04K | Added$102.8K |
| Uber Technologies, Inc | UBER | 10.7K | $768.7K | 0.1% | −$144.4K | Cut−$234.3K |
| British Amern Tob Plc | — | 13.1K | $764.3K | 0.1% | — | New |
| Caseys Gen Stores Inc | — | 1.04K | $754.9K | 0.1% | $139.1K | Cut−$72.4K |
| Valmont Inds Inc | — | 1.88K | $751.2K | 0.1% | −$17.1K | Added$472K |
| Vanguard Intl Equity Index F | — | 13.9K | $750.7K | 0.1% | — | New |
| Ishares Tr | — | 11K | $742.5K | 0.1% | −$7.22K | Added$426.5K |
| Imax Corp | IMAX | 19.5K | $740.4K | 0.1% | — | New |
| Sony Group Corp | — | 35.7K | $738.3K | 0.1% | −$154.8K | Cut−$277.6K |
| Heico Corp New | — | 3.46K | $730.4K | 0.1% | −$191K | Added−$110.1K |
| Darling Ingredients Inc. | DAR | 11.7K | $726.4K | 0.1% | — | New |
| Old Dominion Freight Line In | — | 3.7K | $722.8K | 0.1% | $67.9K | Added$195.1K |
| Spdr Series Trust | — | 7.53K | $722.3K | 0.1% | −$2.02K | Added$442.8K |
| Abbott Labs | ABT | 6.9K | $708.7K | 0.1% | −$160.5K | Cut−$411.3K |
| Ishares Tr | — | 7.38K | $704.2K | 0.1% | −$5.03K | Added$141.1K |
| Occidental Pete Corp | — | 10.7K | $696.3K | 0.1% | $158.8K | Added$388.9K |
| Penumbra Inc | PEN | 2.12K | $695.8K | 0.1% | $4.14K | Added$470.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.17K | $692K | 0.1% | — | New |
| Becton Dickinson & Co | BDX | 4.4K | $691.9K | 0.1% | −$200.1K | Cut−$206.4K |
| Crane NXT, Co. | CXT | 16.9K | $687.1K | 0.1% | −$94.3K | Added$185.3K |
| J P Morgan Exchange Traded F | — | 13.5K | $681.5K | 0.1% | −$256 | Added$32.6K |
| Ishares Tr | — | 3.49K | $669.5K | 0.1% | −$33.2K | Added$116.8K |
| Vanguard Index Fds | — | 2.3K | $661.5K | 0.1% | −$15.8K | Added$251.5K |
| Advanced Drain Sys Inc Del | — | 4.82K | $660.7K | 0.1% | −$92.2K | Added−$15.3K |
| Vericel Corp | VCEL | 20.5K | $659.7K | 0.1% | −$78.1K | Added$188.5K |
| Abrdn Silver Etf Trust | SIVR | 9.16K | $655.9K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 6.67K | $655.9K | 0.1% | −$36.1K | Added$253.5K |
| Gsk Plc | — | 11.9K | $654.7K | 0.1% | — | New |
| Spdr Series Trust | — | 7.59K | $646.2K | 0.1% | −$10.3K | Added$395.4K |
| Airbnb, Inc. | ABNB | 5.09K | $642.8K | 0.1% | −$66.1K | Cut−$363.7K |
| Us Bancorp Del | — | 12.3K | $640.8K | 0.1% | −$22.6K | Added$250.7K |
| Tractor Supply Co | — | 14.1K | $637.5K | 0.1% | −$33.4K | Added$360.8K |
| Yeti Hldgs Inc | — | 17.4K | $636K | 0.1% | −$132.6K | Added$122.8K |
| Karman Hldgs Inc | — | 7.93K | $634.5K | 0.1% | −$69.5K | Added$352.5K |
| Ishares Tr | — | 6.75K | $625.1K | 0.1% | — | New |
| Pool Corp | POOL | 3.08K | $624.1K | 0.1% | −$97.6K | Added$131.3K |
| Trane Technologies Plc | TT | 1.49K | $622.2K | 0.1% | — | New |
| Union Pac Corp | — | 2.56K | $621K | 0.1% | $23.3K | Added$245K |
| Honda Motor Ltd | — | 25.3K | $615.4K | 0.1% | — | New |
| PENTAIR plc | PNR | 7.04K | $613K | 0.1% | −$94.6K | Added$1.44K |
| Nextera Energy Inc | — | 6.57K | $610.1K | 0.1% | — | New |
| Lloyds Banking Group Plc | — | 120.8K | $607.7K | 0.1% | −$10.8K | Added$453.8K |
| Range Res Corp | — | 13.4K | $604.5K | 0.1% | — | New |
| Texas Instrs Inc | — | 3.09K | $600.5K | 0.1% | $6.72K | Added$266.7K |
| Kinsale Cap Group Inc | — | 1.75K | $598.6K | 0.1% | — | New |
| Block Inc | — | 9.84K | $591.9K | 0.1% | — | New |
| Medpace Hldgs Inc | — | 1.22K | $586.3K | 0.1% | −$45.1K | Added$352.5K |
| Halozyme Therapeutics, Inc. | HALO | 9.05K | $584.8K | 0.1% | −$24.3K | Added$360.1K |
| Carpenter Technology Corp | CRS | 1.48K | $582.9K | 0.1% | — | New |
| Ishares Tr | — | 6.35K | $575.2K | 0.1% | — | New |
| Prestige Consmr Healthcare I | — | 9.59K | $568.1K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 4.31K | $565.4K | 0.1% | $41.3K | Added$225.2K |
| American Wtr Wks Co Inc New | — | 4.15K | $564.2K | 0.1% | — | New |
| Rubrik, Inc. | RBRK | 11.5K | $561K | 0.1% | — | New |
| Intercontinental Exchange In | — | 3.56K | $559.3K | 0.1% | — | New |
| Api Group Corp | APG | 13.7K | $554.4K | 0.1% | — | New |
| Hamilton Lane Inc | HLNE | 5.57K | $553.6K | 0.1% | −$228.5K | Added−$139.8K |
| Equifax Inc | EFX | 3.07K | $553.6K | 0.1% | −$119.2K | Added−$23.6K |
| Lpl Finl Hldgs Inc | — | 1.83K | $550.5K | 0.1% | −$92.5K | Added−$13.7K |
| Guardant Health, Inc. | GH | 5.93K | $548.2K | 0.1% | — | New |
| Azenta, Inc. | AZTA | 25.9K | $546.9K | 0.1% | −$176.6K | Added$148.1K |
| Factset Resh Sys Inc | — | 2.52K | $546.2K | 0.1% | — | New |
| Invesco Db Multi-Sector Comm | — | 4.94K | $544K | 0.1% | $2.39K | Added$190.5K |
| Lincoln Elec Hldgs Inc | — | 2.17K | $541.8K | 0.1% | — | New |
| Antero Resources Corp | AR | 12.7K | $540.3K | 0.1% | — | New |
| Diageo Plc | — | 7.22K | $537.2K | 0.1% | — | New |
| Teradata Corp Del | — | 21K | $537.2K | 0.1% | −$63.8K | Added$206.8K |
| GE Vernova Inc. | GEV | 614 | $536K | 0.1% | $84.6K | Added$325.6K |
| Align Technology Inc | ALGN | 3.13K | $535.9K | 0.1% | −$3.42K | Added$101.5K |
| Waste Mgmt Inc Del | — | 2.33K | $534.4K | 0.1% | $15.2K | Added$156.1K |
| General Mtrs Co | — | 7.16K | $533.3K | 0.1% | — | New |
| Entegris Inc | ENTG | 4.54K | $531.8K | 0.1% | — | New |
| Honeywell Intl Inc | — | 2.35K | $531.4K | 0.1% | — | New |
| Wec Energy Group, Inc. | WEC | 4.59K | $531.3K | 0.1% | $33.2K | Added$219.1K |
| Air Prods & Chems Inc | — | 1.83K | $530.8K | 0.1% | $31.2K | Added$224.1K |
| First Tr Exchange-Traded Fd | — | 8.87K | $530.1K | 0.1% | −$975 | Added$237.7K |
| Norfolk Southn Corp | — | 1.85K | $529.8K | 0.1% | — | New |
| Jfrog Ltd | FROG | 11.2K | $526.3K | 0.1% | — | New |
| Schwab Charles Corp | — | 5.59K | $525.8K | 0.1% | −$24.4K | Added$131.2K |
| Ptc Inc. | PTC | 3.67K | $523.7K | 0.1% | −$35.6K | Added$313.2K |
| Paypal Hldgs Inc | — | 11.6K | $523.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.22K | $521.1K | 0.1% | −$352 | Added$215.4K |
| Cloudflare, Inc. | NET | 2.52K | $519.4K | 0.1% | $59.3K | Cut−$109.6K |
| STERIS plc | STE | 2.35K | $518.5K | 0.1% | −$34.3K | Added$271.5K |
| Spdr Series Trust | — | 5.2K | $517.4K | 0.1% | $690 | Added$28K |
| Nordson Corp | NDSN | 1.94K | $517K | 0.1% | $7.94K | Added$87.8K |
| Hawkins Inc | HWKN | 3.36K | $516.6K | 0.1% | — | New |
| NIKE, Inc. | NKE | 9.76K | $515.7K | 0.1% | — | New |
| International Business Machs | — | 2.12K | $514.8K | 0.1% | −$82.5K | Added$108.7K |
| Northern Lts Fd Tr Iv | — | 22.2K | $514.5K | 0.1% | −$29.6K | Added$107.2K |
| Spdr Series Trust | — | 5.43K | $513.9K | 0.1% | — | New |
| Micron Technology Inc | MU | 1.52K | $512.3K | 0.1% | −$5.26K | Added$261.7K |
| Oreilly Automotive Inc | — | 5.54K | $511.1K | 0.1% | — | New |
| Ishares Tr | — | 2.1K | $503.5K | 0.1% | −$16.8K | Added$248.9K |
| Ollies Bargain Outlet Hldgs | — | 5.43K | $499.5K | 0.1% | −$66.4K | Added$202K |
| Advanced Energy Inds | — | 1.54K | $495.7K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 1.76K | $491.3K | 0.1% | −$78.4K | Added$66.8K |
| Spotify Technology S.A. | SPOT | 1.01K | $490.7K | 0.1% | — | New |
| Northern Lts Fd Tr Iv | — | 34.8K | $490.6K | 0.1% | −$6.7K | Added$91.3K |
| Baker Hughes Company | — | 8.03K | $490.4K | 0.1% | — | New |
| Marriott Intl Inc New | — | 1.5K | $489.6K | 0.1% | — | New |
| Spdr Series Trust | — | 5.08K | $486.3K | 0.1% | −$10K | Cut−$295.7K |
| Ishares Tr | — | 8.55K | $485.6K | 0.1% | −$1.88K | Added$178.4K |
| Sea Ltd | SE | 5.81K | $481.2K | 0.1% | −$294.7K | Cut−$491.1K |
| Ishares Tr | — | 3.38K | $480.6K | 0.1% | −$4.35K | Added$174.5K |
| Willis Towers Watson Plc | WTW | 1.65K | $478.8K | 0.1% | −$32.9K | Added$204K |
| Intel Corp | INTC | 10.8K | $477.5K | 0.1% | — | New |
| Ishares Tr | — | 4.48K | $477.2K | 0.1% | −$1.65K | Added$94.1K |
| Dimensional Etf Trust | — | 12.2K | $474.2K | 0.1% | −$22.2K | Cut−$23.4K |
| Vanguard Star Fds | — | 6.15K | $474.1K | 0.1% | −$3.66K | Added$78.3K |
| Ishares Tr | — | 4.18K | $473.4K | 0.1% | −$31.1K | Added$137.9K |
| Lockheed Martin Corp | LMT | 783 | $473.3K | 0.1% | $35.2K | Added$162.7K |
| Hsbc Hldgs Plc | — | 5.72K | $471.8K | 0.1% | — | New |
| Bondbloxx Etf Trust | — | 9.36K | $471K | 0.1% | $356 | Added$24.4K |
| Relx Plc | — | 14.1K | $467.9K | 0.1% | — | New |
| Illumina, Inc. | ILMN | 3.78K | $465.9K | 0.1% | −$27.4K | Added$249.2K |
| Dow Inc. | DOW | 11.1K | $462.5K | 0.1% | — | New |
| Listed Fds Tr | — | 17.5K | $462K | 0.1% | — | New |
| Insulet Corp | PODD | 2.2K | $460.8K | 0.1% | −$57K | Added$252.7K |
| Ameriprise Finl Inc | — | 1.03K | $458.6K | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 2.81K | $456.8K | 0.1% | −$146.1K | Added−$79.1K |
| Ishares Inc | — | 7.28K | $455.8K | 0.1% | −$14.9K | Added$157.2K |
| Vanguard Index Fds | — | 2.31K | $453.5K | 0.1% | — | New |
| Mirion Technologies, Inc. | MIR | 23.9K | $444.7K | 0.1% | — | New |
| Lennox Intl Inc | — | 952 | $441.9K | 0.1% | −$54.3K | Added$6.01K |
| Ishares Tr | — | 1.23K | $437.2K | 0.1% | −$22.9K | Added$74.5K |
| Viking Holdings Ltd | VIK | 5.93K | $435.7K | 0.1% | — | New |
| Republic Svcs Inc | — | 1.96K | $429.7K | 0.1% | $8.53K | Added$163.6K |
| Floor & Decor Hldgs Inc | — | 8.41K | $427K | 0.1% | — | New |
| Bio-Techne Corp | TECH | 8.13K | $424.9K | 0.1% | — | New |
| Enerpac Tool Group Corp | EPAC | 11.6K | $423.6K | 0.1% | −$44K | Cut−$317.1K |
| Mercadolibre Inc | MELI | 242 | $418.4K | 0.1% | −$108.8K | Cut−$152.3K |
| Corteva, Inc. | CTVA | 4.96K | $415.5K | 0.1% | — | New |
| Ishares Tr | — | 6.08K | $412.7K | 0.1% | −$8.84K | Added$146.3K |
| Allegion plc | ALLE | 2.84K | $412K | 0.1% | −$41.4K | Added$24.8K |
| Simon Ppty Group Inc New | — | 2.19K | $408.9K | 0.1% | $2.96K | Added$111.5K |
| Automatic Data Processing In | — | 1.97K | $400.7K | 0.1% | −$71K | Added$100.1K |
| Banco Santander Sa | — | 35.3K | $398.6K | 0.1% | −$9.06K | Added$219.2K |
| Celsius Hldgs Inc | — | 11.2K | $398.2K | 0.1% | — | New |
| Exponent Inc | EXPO | 6.02K | $392.8K | 0.1% | −$47.2K | Added$15.8K |
| Brookfield Corp | — | 9.63K | $389.5K | 0.1% | −$50.1K | Added$57.5K |
| Mitsubishi Ufj Finl Group In | — | 22.9K | $389.3K | 0.1% | −$1.24K | Added$213.1K |
| Coherent Corp. | COHR | 1.63K | $388.3K | 0.1% | — | New |
| Adaptive Biotechnologies Cor | — | 27.6K | $383K | 0.1% | — | New |
| American Express Co | AXP | 1.26K | $380.2K | 0.1% | −$57.8K | Added$83.5K |
| Ishares Tr | — | 4.38K | $379.7K | 0.1% | — | New |
| Qnity Electronics, Inc. | Q | 3.27K | $377.6K | 0.1% | — | New |
| e.l.f. Beauty, Inc. | ELF | 6.21K | $376.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 7.59K | $369.9K | 0.0% | −$8.16K | Added$122.2K |
| Terreno Rlty Corp | — | 5.95K | $365.2K | 0.0% | — | New |
| Ishares Inc | — | 5.23K | $364.7K | 0.0% | — | New |
| Harbor Etf Trust | — | 11.7K | $362.6K | 0.0% | $66K | Cut$24.6K |
| Workday, Inc. | WDAY | 2.79K | $361.8K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 7.7K | $352.7K | 0.0% | — | New |
| Badger Meter Inc | BMI | 2.31K | $352.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.55K | $352.3K | 0.0% | −$14.6K | Added$15.4K |
| Yum China Hldgs Inc | — | 7.2K | $351.3K | 0.0% | — | New |
| Thomson Reuters Corp | — | 3.88K | $349.4K | 0.0% | — | New |
| Altria Group, Inc. | MO | 5.29K | $349K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 3.86K | $348.8K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 2.2K | $347.2K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 11.4K | $347.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.81K | $347.1K | 0.0% | −$9.99K | Added$3.25K |
| CDW Corp | CDW | 2.87K | $346.9K | 0.0% | — | New |
| Mckesson Corp | MCK | 395 | $341.8K | 0.0% | $15.9K | Added$78.2K |
| Ryan Specialty Holdings, Inc. | RYAN | 9.94K | $335.4K | 0.0% | −$169.5K | Cut−$453.3K |
| World Gold Tr | — | 3.59K | $332.5K | 0.0% | $12.4K | Cut−$67.8K |
| Ishares Tr | — | 774 | $330K | 0.0% | — | New |
| Watsco Inc | — | 891 | $324.1K | 0.0% | −$6.7K | Added$109.4K |
| Oshkosh Corp | OSK | 2.19K | $322.1K | 0.0% | −$4.86K | Added$97.9K |
| Prologis Inc. | — | 2.41K | $318.8K | 0.0% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 4.35K | $316.9K | 0.0% | −$12.7K | Cut−$163K |
| Southern Co | — | 3.26K | $314.7K | 0.0% | $30.4K | Cut$29.5K |
| Brown & Brown, Inc. | BRO | 4.8K | $313.3K | 0.0% | −$62.4K | Added−$12.6K |
| Universal Display Corp | — | 3.41K | $312.9K | 0.0% | −$94.6K | Added−$35.9K |
| Triumph Financial Inc | — | 5.22K | $311.5K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 796 | $310.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 520 | $310.8K | 0.0% | — | New |
| Rio Tinto Plc | — | 3.32K | $310K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 1.14K | $308.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 958 | $307.5K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.89K | $301.8K | 0.0% | $2.51K | Added$91.9K |
| Ishares Tr | — | 1.4K | $298.7K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.75K | $296.4K | 0.0% | −$83.8K | Cut−$231.4K |
| Toro Co | TTC | 3.16K | $295.5K | 0.0% | — | New |
| Ishares Tr | — | 2.85K | $294.6K | 0.0% | $2.68K | Cut−$217.1K |
| Bigbear Ai Hldgs Inc | — | 83.7K | $294.6K | 0.0% | −$137K | Added−$22.5K |
| Pnc Finl Svcs Group Inc | — | 1.4K | $290.9K | 0.0% | — | New |
| U S Physical Therapy Inc /Nv | USPH | 3.82K | $286.6K | 0.0% | — | New |
| Ford Mtr Co | — | 24.7K | $285.4K | 0.0% | −$50.6K | Added$15.4K |
| Vanguard Whitehall Fds | — | 1.89K | $279.8K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 19.3K | $277.7K | 0.0% | −$59.7K | Cut−$101.3K |
| Cardinal Health Inc | CAH | 1.29K | $273.4K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.03K | $267.8K | 0.0% | — | New |
| Fastenal Co | FAST | 5.7K | $264.2K | 0.0% | — | New |
| Realty Income Corp | O | 4.27K | $261K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 14.8K | $255.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 974 | $255.1K | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 2.77K | $248.6K | 0.0% | — | New |
| Ishares Tr | — | 2.54K | $247.1K | 0.0% | — | New |
| Baxter Intl Inc | — | 14.5K | $243.6K | 0.0% | — | New |
| Natwest Group Plc | — | 16.3K | $242.2K | 0.0% | −$26.3K | Added$49.5K |
| Dexcom Inc | DXCM | 3.76K | $236.1K | 0.0% | — | New |
| Oxford Lane Cap Corp | — | 23.3K | $227.8K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 635 | $227.1K | 0.0% | — | New |
| Ares Management Corporation | — | 2.07K | $225.4K | 0.0% | −$78.6K | Added$18.4K |
| Boston Scientific Corp | BSX | 3.57K | $224.2K | 0.0% | −$124.7K | Cut−$688.6K |
| T-Mobile Us Inc | — | 1.06K | $222.4K | 0.0% | — | New |
| Rollins Inc | ROL | 4.15K | $221.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.38K | $215.3K | 0.0% | — | New |
| nCino, Inc. | NCNO | 14.3K | $214.3K | 0.0% | −$151.9K | Cut−$342K |
| Etf Ser Solutions | — | 5.79K | $208.7K | 0.0% | −$12.4K | Added−$12.4K |
| Northern Lts Fd Tr Iv | — | 7.33K | $208K | 0.0% | — | New |
| Sps Comm Inc | — | 3.73K | $207.7K | 0.0% | — | New |
| American Centy Etf Tr | — | 1.88K | $207.5K | 0.0% | — | New |
| Valero Energy Corp | — | 836 | $206.6K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 1.69K | $206.1K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 13.1K | $205.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.41K | $204.1K | 0.0% | — | New |
| Putnam Etf Trust | — | 27.7K | $201.5K | 0.0% | — | New |
| Coterra Energy Inc | — | 5.71K | $200.6K | 0.0% | — | New |
| indie Semiconductor, Inc. | INDI | 44.8K | $144.3K | 0.0% | −$33.1K | Added−$32.7K |
| Haleon Plc | — | 13.4K | $133.9K | 0.0% | — | New |
| Agnc Invt Corp | — | 12.8K | $128.4K | 0.0% | — | New |
| Editas Medicine, Inc. | EDIT | 10.3K | $25.5K | 0.0% | $4.12K | Held |
| Femasys Inc | FEMY | 12.1K | $5.08K | 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.