Investor
Grey Ledge Advisors, LLC
CIK 0001660694 · filed 2026-04-21 · SEC filing
13F book
$443M
Positions
239
13 new · 7 sold
Largest name
5.1%
Ishares Tr
Est. mark
−$3.85M
Price effect on 225 names still held. Flow $4.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 34.4K | $22.5M | 5.1% | −$1.09M | Cut−$1.12M |
| Wisdomtree Tr | — | 270.1K | $13.6M | 3.1% | $5.37K | Cut−$91.5K |
| Pimco Etf Tr | — | 471.3K | $12.3M | 2.8% | −$183.7K | Added$2.13M |
| Wisdomtree Tr | — | 264.9K | $11.5M | 2.6% | −$155K | Added$125.5K |
| Harbor Etf Trust | — | 385.8K | $11.2M | 2.5% | −$512.6K | Cut−$1.47M |
| Schwab Strategic Tr | — | 328.7K | $10.7M | 2.4% | $302.3K | Cut$211.4K |
| Apple Inc. | AAPL | 35.5K | $9.02M | 2.0% | −$642.4K | Cut−$784.6K |
| Ishares Inc | — | 99.7K | $7.84M | 1.8% | $595.9K | Cut$398.7K |
| Ishares Tr | — | 143.5K | $7.31M | 1.7% | $12.9K | Cut−$2.17M |
| Wisdomtree Tr | — | 137.8K | $7.24M | 1.6% | $126.5K | Added$294.3K |
| Schwab Strategic Tr | — | 241.2K | $7.03M | 1.6% | −$820.6K | Added−$646.8K |
| Johnson & Johnson | JNJ | 27.4K | $6.7M | 1.5% | $1.03M | Cut$979.8K |
| Schwab Strategic Tr | — | 269.9K | $6.68M | 1.5% | $115.6K | Added$2.77M |
| Spdr S&P 500 Etf Tr | — | 10.2K | $6.64M | 1.5% | −$323K | Cut−$339.3K |
| Vanguard Index Fds | — | 33.5K | $6.58M | 1.5% | $165.9K | Added$498.5K |
| Vanguard Tax-Managed Fds | — | 96.5K | $6.18M | 1.4% | $141.6K | Added$691.2K |
| Microsoft Corp | MSFT | 16.5K | $6.11M | 1.4% | −$1.79M | Added−$1.5M |
| Alphabet Inc | — | 20.7K | $5.95M | 1.3% | −$558.9K | Cut−$997.2K |
| Ishares Tr | — | 87.2K | $5.89M | 1.3% | $133.5K | Cut$96K |
| Wisdomtree Tr | — | 36.4K | $5.78M | 1.3% | $517.7K | Added$598.8K |
| Advanced Micro Devices Inc | AMD | 27.5K | $5.59M | 1.3% | −$294.8K | Cut−$666.3K |
| Invesco Qqq Tr | — | 9.32K | $5.38M | 1.2% | −$346K | Cut−$373K |
| Ishares Tr | — | 101.4K | $5.33M | 1.2% | −$30.8K | Added$249.7K |
| Wisdomtree Tr | — | 60K | $5.27M | 1.2% | −$85.2K | Added$480.3K |
| Alphabet Inc | — | 17.9K | $5.15M | 1.2% | −$456K | Cut−$576.2K |
| Nvidia Corp | NVDA | 27.6K | $4.81M | 1.1% | −$333.6K | Cut−$337.2K |
| Amgen Inc | AMGN | 12.8K | $4.52M | 1.0% | $315.4K | Cut$287.9K |
| Wisdomtree Tr | — | 107.8K | $4.4M | 1.0% | −$538.1K | Added−$141.7K |
| J P Morgan Exchange Traded F | — | 88.7K | $4.18M | 0.9% | −$22.4K | Added$248.1K |
| Costco Whsl Corp New | — | 4.13K | $4.11M | 0.9% | $545.1K | Added$605.9K |
| First Tr Exchange Traded Fd | — | 63.1K | $3.95M | 0.9% | −$535.2K | Added−$408.4K |
| Merck & Co., Inc. | MRK | 32.7K | $3.94M | 0.9% | $491.8K | Cut$425.7K |
| Aflac Inc | AFL | 35K | $3.83M | 0.9% | −$19.6K | Cut−$44.2K |
| Principal Exchange Traded Fd | — | 202.2K | $3.81M | 0.9% | −$50.6K | Cut−$175.3K |
| Jpmorgan Chase & Co. | — | 12.7K | $3.73M | 0.8% | −$355.9K | Cut−$480.9K |
| J P Morgan Exchange Traded F | — | 70.5K | $3.68M | 0.8% | −$10.4K | Cut−$2.37M |
| Home Depot, Inc. | HD | 11K | $3.6M | 0.8% | −$166.1K | Added−$155.6K |
| Cummins Inc | CMI | 6.57K | $3.54M | 0.8% | $181.3K | Cut−$478.3K |
| Chevron Corp New | CVX | 17K | $3.52M | 0.8% | $920.4K | Added$943.9K |
| Spdr Gold Tr | — | 8.13K | $3.5M | 0.8% | $269.4K | Added$356.8K |
| Berkshire Hathaway Inc Del | — | 7.1K | $3.4M | 0.8% | −$166.6K | Cut−$184.2K |
| Exxon Mobil Corp | — | 20K | $3.39M | 0.8% | $984.6K | Cut$933.8K |
| RTX Corp | RTX | 17.5K | $3.38M | 0.8% | $166.7K | Cut$71.3K |
| Tjx Cos Inc New | — | 20.8K | $3.32M | 0.7% | $126.6K | Cut$42.2K |
| Fidelity Covington Trust | — | 55.8K | $3.3M | 0.7% | $212.1K | Added$256.9K |
| Cisco Sys Inc | — | 41.7K | $3.24M | 0.7% | $23.3K | Cut$23K |
| Vanguard Scottsdale Fds | — | 67.9K | $3.19M | 0.7% | −$1.42K | Added$2.67M |
| Snap-on Inc | SNA | 8.73K | $3.17M | 0.7% | $162.2K | Added$169.4K |
| Taiwan Semiconductor Mfg Ltd | — | 9.35K | $3.16M | 0.7% | $318.5K | Cut−$182K |
| Lockheed Martin Corp | LMT | 5.09K | $3.08M | 0.7% | $614.6K | Cut$575.4K |
| Vanguard World Fd | — | 13.3K | $2.98M | 0.7% | $142.9K | Added$718.7K |
| Ishares Tr | — | 13.9K | $2.94M | 0.7% | −$12.8K | Added−$9.88K |
| International Business Machs | — | 11.7K | $2.83M | 0.6% | −$628.3K | Cut−$649.6K |
| Unilever Plc | — | 49.3K | $2.81M | 0.6% | −$416K | Held |
| Vanguard Intl Equity Index F | — | 33.8K | $2.79M | 0.6% | −$39.7K | Added−$28.7K |
| Dnp Select Income Fd Inc | — | 264.5K | $2.72M | 0.6% | $81.1K | Added$110.7K |
| J P Morgan Exchange Traded F | — | 51.8K | $2.62M | 0.6% | $1.04K | Cut−$592.8K |
| Travelers Companies, Inc. | TRV | 8.97K | $2.62M | 0.6% | $14.5K | Cut$6.42K |
| Amazon Com Inc | AMZN | 11.8K | $2.46M | 0.6% | −$264.1K | Added−$244.1K |
| General Dynamics Corp | GD | 7.06K | $2.42M | 0.5% | $46.3K | Cut−$52.7K |
| Pepsico Inc | PEP | 15.3K | $2.38M | 0.5% | $180.6K | Cut$172.8K |
| Oreilly Automotive Inc | — | 25.8K | $2.38M | 0.5% | $28.4K | Cut$11.5K |
| Honeywell Intl Inc | — | 10.5K | $2.38M | 0.5% | $324.4K | Added$336.8K |
| Ishares Tr | — | 7.4K | $2.32M | 0.5% | −$63.3K | Added$87.9K |
| Ishares Tr | — | 22.3K | $2.21M | 0.5% | −$12.5K | Added$160.9K |
| Ishares Tr | — | 14.6K | $2.07M | 0.5% | −$90.7K | Added−$82.3K |
| Procter And Gamble Co | PG | 13.8K | $2M | 0.5% | $15.6K | Cut$4.24K |
| Applied Matls Inc | — | 5.67K | $1.94M | 0.4% | $480.7K | Cut$321.4K |
| Ishares Tr | — | 15.3K | $1.9M | 0.4% | $62.6K | Added$78.9K |
| Ishares Tr | — | 62.6K | $1.9M | 0.4% | −$40.1K | Cut−$184.1K |
| Meta Platforms, Inc. | META | 3.31K | $1.9M | 0.4% | −$265.7K | Added−$98.1K |
| Oracle Corp | — | 12.9K | $1.89M | 0.4% | −$614.5K | Added−$611.1K |
| Ishares Tr | — | 18.4K | $1.86M | 0.4% | $68.9K | Added$71.2K |
| Fidelity Merrimack Str Tr | — | 36.3K | $1.83M | 0.4% | −$14K | Added−$572 |
| Ishares Tr | — | 12.9K | $1.82M | 0.4% | −$97.3K | Cut−$169.6K |
| Kenvue Inc. | KVUE | 104.9K | $1.81M | 0.4% | −$1.06K | Cut−$114.8K |
| Mcdonalds Corp | MCD | 5.71K | $1.77M | 0.4% | $28.1K | Added$105.8K |
| Dell Technologies Inc. | DELL | 10.8K | $1.77M | 0.4% | $280.5K | Added$849.2K |
| Ishares Tr | — | 15.5K | $1.75M | 0.4% | −$156.9K | Cut−$175.2K |
| Ishares Tr | — | 23.7K | $1.66M | 0.4% | $18K | Added$22.9K |
| Roper Technologies Inc | ROP | 4.58K | $1.62M | 0.4% | −$336.3K | Added−$17.8K |
| Amphenol Corp New | — | 12.6K | $1.59M | 0.4% | −$110.9K | Cut−$198.3K |
| Toyota Motor Corp | — | 7.39K | $1.52M | 0.3% | −$58.9K | Cut−$87.8K |
| Abbott Labs | ABT | 14.5K | $1.49M | 0.3% | −$328.5K | Cut−$574.7K |
| Air Prods & Chems Inc | — | 4.73K | $1.37M | 0.3% | $204.9K | Added$210.4K |
| Rollins Inc | ROL | 25.5K | $1.36M | 0.3% | −$168.8K | Cut−$193.2K |
| Genuine Parts Co | GPC | 12.8K | $1.36M | 0.3% | −$212.7K | Added−$163.5K |
| Coca Cola Co | KO | 17.2K | $1.31M | 0.3% | $104.9K | Added$112.5K |
| Sherwin Williams Co | SHW | 3.98K | $1.28M | 0.3% | −$13.5K | Added$30.4K |
| Chubb Limited | — | 3.91K | $1.27M | 0.3% | $53.5K | Added$57.1K |
| Zoetis Inc. | ZTS | 10.7K | $1.27M | 0.3% | −$77.8K | Added−$16.5K |
| Vanguard Index Fds | — | 4.12K | $1.24M | 0.3% | $579 | Cut−$25 |
| Stanley Black & Decker, Inc. | SWK | 16.3K | $1.16M | 0.3% | −$32K | Added$420.4K |
| Ishares Gold Tr | — | 12.8K | $1.13M | 0.3% | $89.6K | Added$90.2K |
| Automatic Data Processing In | — | 5.54K | $1.13M | 0.3% | −$270.8K | Added−$163.7K |
| Eli Lilly & Co | LLY | 1.22K | $1.12M | 0.3% | −$187.2K | Added−$175.2K |
| Vanguard Index Fds | — | 1.85K | $1.1M | 0.2% | −$55K | Cut−$73.2K |
| Ishares Tr | — | 20.6K | $1.1M | 0.2% | −$13.6K | Added−$12.6K |
| Illinois Tool Wks Inc | — | 4.13K | $1.07M | 0.2% | $57.3K | Added$61.5K |
| Global X Fds | — | 58.4K | $1.07M | 0.2% | −$29.8K | Cut−$331.5K |
| Deere & Co | DE | 1.89K | $1.06M | 0.2% | $184.2K | Cut$32.5K |
| Tractor Supply Co | — | 23.4K | $1.06M | 0.2% | −$109.9K | Added−$107.7K |
| Vanguard Specialized Funds | — | 4.83K | $1.04M | 0.2% | −$22.7K | Added−$17.8K |
| AbbVie Inc. | ABBV | 4.46K | $968.9K | 0.2% | −$48.9K | Cut−$52.4K |
| Spdr Series Trust | — | 16.1K | $950.6K | 0.2% | $19.8K | Added$74.9K |
| Goldman Sachs Physical Gold | — | 20.4K | $944.1K | 0.2% | $73.5K | Added$85K |
| Caterpillar Inc | CAT | 1.33K | $942.6K | 0.2% | $180.5K | Cut$37.3K |
| Ishares Tr | — | 18.2K | $921.7K | 0.2% | $3.11K | Added$3.36K |
| Novo-Nordisk A S | — | 24.6K | $904K | 0.2% | −$347.6K | Cut−$365.1K |
| Pfizer Inc | PFE | 30.2K | $846.8K | 0.2% | $95.9K | Cut−$36.4K |
| Accenture Plc Ireland | — | 4.23K | $839K | 0.2% | −$296.2K | Cut−$302.9K |
| Emerson Elec Co | — | 6.32K | $827.5K | 0.2% | −$10.7K | Added−$7.05K |
| Kimberly Clark Corp | KMB | 8.49K | $819.1K | 0.2% | −$36.5K | Added−$15K |
| Southern Co | — | 8.19K | $790.6K | 0.2% | $76.2K | Added$76.8K |
| Church & Dwight Co Inc | — | 8.27K | $771.5K | 0.2% | $76K | Added$97.8K |
| Moderna, Inc. | MRNA | 15.1K | $769.1K | 0.2% | $322.3K | Added$323.1K |
| Palantir Technologies Inc. | PLTR | 5.19K | $758.6K | 0.2% | −$163.2K | Cut−$313.2K |
| Vanguard Instl Index Fd | — | 9.96K | $753.9K | 0.2% | $2.19K | Held |
| Schwab Strategic Tr | — | 24.3K | $741.2K | 0.2% | $21.5K | Added$26.4K |
| Ross Stores, Inc. | ROST | 3.25K | $703.7K | 0.2% | $118.7K | Cut$106.2K |
| Walmart Inc. | WMT | 5.56K | $691.4K | 0.2% | $69.9K | Added$85.9K |
| Deckers Outdoor Corp | DECK | 6.78K | $678.1K | 0.2% | −$23.3K | Added$3.22K |
| Ishares Tr | — | 14.2K | $663.3K | 0.1% | −$102.1K | Cut−$183.2K |
| Mastercard Inc | MA | 1.31K | $652.6K | 0.1% | −$93K | Cut−$104.4K |
| Ww Grainger Inc | — | 591 | $645.1K | 0.1% | $48.4K | Cut$1.93K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.03K | $638.4K | 0.1% | $14K | Cut$10.9K |
| United Parcel Service Inc | UPS | 6.46K | $636.1K | 0.1% | −$5.19K | Added−$4.7K |
| Vanguard Index Fds | — | 2.13K | $610.5K | 0.1% | −$6.36K | Added$8.29K |
| Smith A O Corp | AOS | 9.04K | $596.3K | 0.1% | −$8.39K | Added−$3.31K |
| Ishares Tr | — | 11.8K | $596.3K | 0.1% | $472 | Held |
| Keurig Dr Pepper Inc. | KDP | 22.3K | $586.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 7.8K | $570.3K | 0.1% | $6.24K | Held |
| Mccormick & Co Inc | — | 10.9K | $549.1K | 0.1% | −$181.6K | Added−$150.8K |
| Stryker Corp | SYK | 1.67K | $548.9K | 0.1% | −$18.5K | Added$261.8K |
| Ishares Inc | — | 18.4K | $512K | 0.1% | $29K | Cut$27.3K |
| Ametek Inc/ | AME | 2.36K | $506.7K | 0.1% | $21.4K | Cut$17.3K |
| Schwab Strategic Tr | — | 19.7K | $504.7K | 0.1% | −$25K | Cut−$53.6K |
| Spdr Series Trust | — | 5.17K | $496.4K | 0.1% | $18.3K | Cut−$225 |
| Danaher Corporation | — | 2.6K | $493.3K | 0.1% | −$101.8K | Added−$99.5K |
| Generac Hldgs Inc | — | 2.52K | $492.2K | 0.1% | $148.6K | Held |
| Hartford Insurance Group Inc | — | 3.63K | $490.2K | 0.1% | −$9.32K | Cut−$41K |
| Texas Instrs Inc | — | 2.52K | $490.2K | 0.1% | $52.1K | Cut$49K |
| Duke Energy Corp New | — | 3.69K | $483K | 0.1% | $50.5K | Added$51.8K |
| Citigroup Inc | — | 4.12K | $466.8K | 0.1% | −$13.5K | Cut−$20.7K |
| Analog Devices Inc | ADI | 1.46K | $464.8K | 0.1% | $68.4K | Added$69.4K |
| Thermo Fisher Scientific Inc. | TMO | 942 | $463.2K | 0.1% | −$82.5K | Added−$81.1K |
| Ishares Silver Tr | — | 6.68K | $455.2K | 0.1% | $24.8K | Cut−$114K |
| Canadian Natl Ry Co | — | 4.38K | $450.7K | 0.1% | $17.2K | Added$18.4K |
| Toronto Dominion Bk Ont | — | 4.78K | $446.3K | 0.1% | −$4.3K | Cut−$28K |
| Becton Dickinson & Co | BDX | 2.8K | $440.3K | 0.1% | −$85.3K | Added−$9.18K |
| Dimensional Etf Trust | — | 6.15K | $436.3K | 0.1% | −$20.1K | Cut−$34.9K |
| Dbx Etf Tr | — | 7.31K | $435.2K | 0.1% | −$21.2K | Added−$20.4K |
| Bank America Corp | — | 8.76K | $427.1K | 0.1% | −$54.8K | Cut−$70.6K |
| Trane Technologies Plc | TT | 1.02K | $423.5K | 0.1% | $28K | Held |
| Schwab Strategic Tr | — | 12.7K | $419.6K | 0.1% | $2.55K | Added$4.59K |
| Select Sector Spdr Tr | — | 9.01K | $413.5K | 0.1% | $28.8K | Held |
| Ishares Tr | — | 2.1K | $402.2K | 0.1% | −$13K | Added$24.5K |
| Fastenal Co | FAST | 8.66K | $401.8K | 0.1% | $54.2K | Added$54.9K |
| Unitedhealth Group Inc | UNH | 1.46K | $395.9K | 0.1% | −$83.2K | Added−$65K |
| Novartis Ag | — | 2.58K | $393.5K | 0.1% | $38.4K | Added$38.8K |
| Visa Inc. | V | 1.29K | $390.9K | 0.1% | −$61.5K | Added−$56.1K |
| Zscaler, Inc. | ZS | 2.79K | $390.7K | 0.1% | −$168.4K | Added−$56.9K |
| Conocophillips | COP | 2.94K | $387.8K | 0.1% | $84K | Added$183K |
| At&T Inc | — | 13K | $377.2K | 0.1% | $54K | Added$54.2K |
| Paychex Inc | PAYX | 3.96K | $364.7K | 0.1% | −$70.6K | Added−$30.1K |
| Starbucks Corp | SBUX | 4.01K | $359.4K | 0.1% | $21.3K | Added$26.4K |
| Coinbase Global, Inc. | COIN | 2K | $349.9K | 0.1% | −$51.8K | Added$122.6K |
| Moodys Corp | — | 794 | $346.4K | 0.1% | −$59.2K | Cut−$61.8K |
| NIKE, Inc. | NKE | 6.5K | $343.6K | 0.1% | −$70.8K | Cut−$81.5K |
| Vanguard Index Fds | — | 1.3K | $340.3K | 0.1% | $5.27K | Added$6.58K |
| Vanguard World Fd | — | 488 | $340.3K | 0.1% | −$27.7K | Cut−$44.2K |
| Ishrs 10 Yr Invest Grade | — | 6.72K | $333.5K | 0.1% | −$5.52K | Added−$3.94K |
| Goldman Sachs Group Inc | — | 393 | $332.6K | 0.1% | −$13K | Held |
| Fidelity Covington Trust | — | 6.32K | $330.6K | 0.1% | $19.8K | Added$19.8K |
| Bp Plc | — | 7K | $328.9K | 0.1% | $85.9K | Held |
| Dimensional Etf Trust | — | 6.65K | $322.1K | 0.1% | $12.4K | Held |
| Nextera Energy Inc | — | 3.46K | $321.1K | 0.1% | $43.6K | Held |
| Union Pac Corp | — | 1.32K | $320.9K | 0.1% | $14.8K | Cut−$74.5K |
| American Intl Group Inc | — | 4.23K | $318.3K | 0.1% | — | New |
| Ishares Tr | — | 2.57K | $310.7K | 0.1% | −$14.6K | Held |
| Broadcom Inc. | AVGO | 1K | $310.6K | 0.1% | −$36.7K | Cut−$43.6K |
| Armata Pharmaceuticals, Inc. | ARMP | 30K | $307.2K | 0.1% | $118.8K | Held |
| Disney Walt Co | — | 3.18K | $306.3K | 0.1% | −$55.3K | Cut−$57K |
| Palo Alto Networks Inc | PANW | 1.9K | $304.4K | 0.1% | −$33.7K | Added$44.2K |
| CARRIER GLOBAL Corp | CARR | 5.22K | $294.1K | 0.1% | $16.9K | Added$37.1K |
| Intel Corp | INTC | 6.57K | $289.7K | 0.1% | $45.2K | Added$59.1K |
| Ishares Tr | — | 2.98K | $289.3K | 0.1% | $2.86K | Held |
| Ishares Tr | — | 3.18K | $288.2K | 0.1% | $3.24K | Added$17.2K |
| Ge Aerospace | — | 1K | $284.9K | 0.1% | −$24.2K | Added−$21.9K |
| Ishares Tr | — | 661 | $281.8K | 0.1% | −$30.8K | Cut−$60.1K |
| Otis Worldwide Corp | OTIS | 3.6K | $277.3K | 0.1% | −$36.9K | Cut−$37.4K |
| Netflix Inc | NFLX | 2.85K | $274K | 0.1% | $6.72K | Added$10.6K |
| Schwab Us Aggregate Bond | — | 11.7K | $271.5K | 0.1% | −$1.73K | Added$685 |
| Valero Energy Corp | — | 1.08K | $267.3K | 0.1% | $91.2K | Cut$65.3K |
| Fidelity Covington Trust | — | 7.54K | $263.2K | 0.1% | $1.86K | Added$3.08K |
| American Express Co | AXP | 868 | $262.5K | 0.1% | −$58.6K | Cut−$61.5K |
| Ishares Tr | — | 2.37K | $261.6K | 0.1% | $1.05K | Cut−$4.33K |
| Hdfc Bank Ltd | HDB | 10.4K | $259.6K | 0.1% | −$121.7K | Cut−$166.1K |
| Colgate Palmolive Co | CL | 2.97K | $252.8K | 0.1% | $18.4K | Cut$3.18K |
| Trex Co Inc | TREX | 6.92K | $252.2K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.06K | $250.9K | 0.1% | −$5.16K | Added−$4.22K |
| Viking Therapeutics, Inc. | VKTX | 7.7K | $250.6K | 0.1% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 2.54K | $250K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.66K | $243.4K | 0.1% | — | New |
| Linde Plc | LIN | 486 | $240.8K | 0.1% | $32.8K | Added$39.2K |
| Ulta Beauty, Inc. | ULTA | 458 | $239.4K | 0.1% | −$37.5K | Added−$36.5K |
| Dover Corp | DOV | 1.14K | $238.6K | 0.1% | $15.2K | Held |
| Schwab Strategic Tr | — | 7.87K | $228.9K | 0.1% | $4.72K | Cut$4.07K |
| Vanguard Growth Etf | — | 523 | $228.6K | 0.1% | −$26.7K | Cut−$27.7K |
| Us Bancorp Del | — | 4.38K | $227.9K | 0.1% | −$5.88K | Added−$4.32K |
| Ishares Tr | — | 2.38K | $221.1K | 0.1% | −$3.32K | Cut−$43K |
| GE Vernova Inc. | GEV | 248 | $216.5K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.28K | $211.8K | 0.0% | $6.22K | Added$9.36K |
| Pnc Finl Svcs Group Inc | — | 1.02K | $211.4K | 0.0% | −$644 | Added$1.44K |
| Ishares Tr | — | 2.19K | $209.9K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 910 | $209.1K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 215 | $207K | 0.0% | −$22.8K | Added−$18K |
| Ishares Tr | — | 3.4K | $203.9K | 0.0% | −$33.8K | Cut−$46K |
| Blackstone Inc. | BX | 1.74K | $200.1K | 0.0% | −$68.1K | Cut−$89.7K |
| Schwab Strategic Tr | — | 3.8K | $116.6K | 0.0% | $12.4K | Cut−$20.7K |
| Ishares Inc | — | 1.56K | $108.6K | 0.0% | $3.94K | Cut$3.74K |
| Spdr Series Trust | — | 1.03K | $97.4K | 0.0% | $3.75K | Cut$1.75K |
| Kyverna Therapeutics, Inc. | KYTX | 10K | $86.3K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 1.1K | $84.9K | 0.0% | −$591 | Added$20.9K |
| Spdr Index Shs Fds | — | 715 | $66.6K | 0.0% | −$2.66K | Cut−$9.34K |
| Cabaletta Bio, Inc. | CABA | 20K | $53.8K | 0.0% | — | New |
| Spdr Series Trust | — | 918 | $41.8K | 0.0% | $2.01K | Added$3.69K |
| Schwab Strategic Tr | — | 1.82K | $39.1K | 0.0% | $1.08K | Cut−$2.01K |
| Schwab Strategic Tr | — | 1.51K | $36.7K | 0.0% | −$140 | Added$1.29K |
| Schwab Strategic Tr | — | 510 | $15.8K | 0.0% | $468 | Cut−$3.92K |
| Spdr Index Shs Fds | — | 190 | $14.2K | 0.0% | $2.26K | Added$2.78K |
| Schwab Strategic Tr | — | 248 | $11.6K | 0.0% | $267 | Added$1.01K |
| Vanguard Intl Equity Index F | — | 198 | $10.7K | 0.0% | $53 | Cut−$10.4K |
| Invesco Exch Traded Fd Tr Ii | — | 156 | $2.8K | 0.0% | −$95 | Added$246 |
| Spdr Series Trust | — | 7 | $893 | 0.0% | $39 | Held |
| Dbx Etf Tr | — | 20 | $706 | 0.0% | −$38 | Added−$3 |
| Schwab Strategic Tr | — | 11 | $277 | 0.0% | — | New |
| Global X Fds | — | 3 | $238 | 0.0% | — | New |
| Spdr Index Shs Fds | — | 0 | $0 | 0.0% | — | Cut−$31.7K |
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.