Investor
Herold Advisors, Inc.
CIK 0001891713 · filed 2026-05-15 · SEC filing
13F book
$455.3M
Positions
263
23 new · 7 sold
Largest name
4.7%
Apple Inc. · AAPL
Est. mark
−$6.64M
Price effect on 240 names still held. Flow $14.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 83.9K | $21.3M | 4.7% | −$1.48M | Added−$959.3K |
| Nvidia Corp | NVDA | 113.8K | $19.8M | 4.4% | −$1.38M | Cut−$1.42M |
| Microsoft Corp | MSFT | 36.6K | $13.6M | 3.0% | −$4.12M | Added−$3.99M |
| Exxon Mobil Corp | — | 65.3K | $11.1M | 2.4% | $3.22M | Cut$3.19M |
| Eli Lilly & Co | LLY | 10.2K | $9.38M | 2.1% | −$1.58M | Cut−$1.85M |
| American Centy Etf Tr | — | 84.3K | $9.37M | 2.1% | −$48.2K | Added$407.9K |
| Dimensional Etf Trust | — | 132.1K | $9.37M | 2.1% | −$377.8K | Added$771.9K |
| Walmart Inc. | WMT | 70.5K | $8.76M | 1.9% | $906.9K | Cut$869.5K |
| Jpmorgan Chase & Co. | — | 28.9K | $8.5M | 1.9% | −$808.4K | Added−$783.4K |
| Mastercard Inc | MA | 15.8K | $7.89M | 1.7% | −$1.09M | Added−$881.5K |
| AbbVie Inc. | ABBV | 35.1K | $7.63M | 1.7% | −$386K | Held |
| Dimensional Etf Trust | — | 174K | $7.35M | 1.6% | −$53.4K | Added$661.5K |
| American Centy Etf Tr | — | 174.4K | $7.25M | 1.6% | −$62.6K | Added$397.2K |
| Alphabet Inc | — | 24.9K | $7.16M | 1.6% | −$633.8K | Cut−$960.8K |
| American Centy Etf Tr | — | 90.6K | $7.02M | 1.5% | −$82.8K | Added$944.2K |
| Visa Inc. | V | 22.7K | $6.85M | 1.5% | −$1.08M | Added−$954.4K |
| Chevron Corp New | CVX | 27.5K | $5.69M | 1.2% | $1.5M | Cut$1.42M |
| Amphenol Corp New | — | 40.8K | $5.15M | 1.1% | −$334.9K | Added$4.73K |
| Ishares Tr | — | 96.8K | $5.15M | 1.1% | −$54.3K | Added$718.7K |
| Flexshares Tr | — | 98.2K | $4.77M | 1.0% | −$42.2K | Added$667K |
| International Business Machs | — | 19.6K | $4.75M | 1.0% | −$1.04M | Added−$957.1K |
| Amazon Com Inc | AMZN | 21.7K | $4.52M | 1.0% | −$479.6K | Added−$384.8K |
| Flexshares Tr | — | 56.7K | $4.44M | 1.0% | −$143.6K | Added$324.5K |
| Verizon Communications Inc | VZ | 86.3K | $4.33M | 1.0% | $797.6K | Added$904.1K |
| Flexshares Tr | — | 113.4K | $4.3M | 0.9% | $130.2K | Added$555.7K |
| Dimensional Etf Trust | — | 80.2K | $4.23M | 0.9% | $202.2K | Added$726.7K |
| Home Depot, Inc. | HD | 12.8K | $4.21M | 0.9% | −$192.6K | Added−$141.6K |
| Meta Platforms, Inc. | META | 7.01K | $4.01M | 0.9% | −$617.1K | Cut−$650.1K |
| Etf Ser Solutions | — | 68.8K | $3.98M | 0.9% | −$70.2K | Cut−$218.4K |
| American Centy Etf Tr | — | 46.4K | $3.94M | 0.9% | $110.5K | Added$329.3K |
| Merck & Co., Inc. | MRK | 31.7K | $3.81M | 0.8% | $452.9K | Added$634.3K |
| J P Morgan Exchange Traded F | — | 74.5K | $3.77M | 0.8% | $1.51K | Cut−$433K |
| Johnson & Johnson | JNJ | 15.4K | $3.77M | 0.8% | $567.4K | Added$633.7K |
| Tesla, Inc. | TSLA | 10.1K | $3.76M | 0.8% | −$744.2K | Added−$530.1K |
| Select Sector Spdr Tr | — | 59.6K | $3.65M | 0.8% | $985.6K | Cut$876.4K |
| Brookfield Infrast Partners | — | 94.2K | $3.4M | 0.7% | $127.7K | Added$189.1K |
| J P Morgan Exchange Traded F | — | 59.9K | $3.39M | 0.7% | −$32.7K | Added$49.3K |
| Procter And Gamble Co | PG | 23.4K | $3.38M | 0.7% | $26.2K | Cut−$174.9K |
| American Centy Etf Tr | — | 30.1K | $3.33M | 0.7% | $225.3K | Added$622.7K |
| Wisdomtree Tr | — | 60.6K | $3.24M | 0.7% | −$289K | Added$1.86K |
| Intuitive Surgical Inc | ISRG | 6.45K | $2.97M | 0.7% | −$679.6K | Held |
| At&T Inc | — | 101.7K | $2.95M | 0.6% | $415.9K | Added$457.6K |
| Berkshire Hathaway Inc Del | — | 6.15K | $2.95M | 0.6% | −$136.2K | Added$27.3K |
| Chubb Limited | — | 9.02K | $2.94M | 0.6% | $105.2K | Added$557.9K |
| Phillips 66 | PSX | 16.1K | $2.94M | 0.6% | $856.7K | Cut$843.3K |
| American Centy Etf Tr | — | 35.5K | $2.86M | 0.6% | $156.4K | Added$409.8K |
| Eaton Corp Plc | ETN | 7.89K | $2.82M | 0.6% | $303.4K | Added$354.2K |
| Spdr Gold Tr | — | 6.28K | $2.7M | 0.6% | $213.5K | Held |
| Wisdomtree Tr | — | 29.2K | $2.56M | 0.6% | −$46.3K | Cut−$252.7K |
| Costco Whsl Corp New | — | 2.57K | $2.56M | 0.6% | $344.2K | Cut$240.7K |
| Cintas Corp | CTAS | 15.1K | $2.55M | 0.6% | −$285.7K | Held |
| Broadcom Inc. | AVGO | 8.22K | $2.54M | 0.6% | −$294K | Added−$236.8K |
| Nextera Energy Inc | — | 27K | $2.51M | 0.6% | $298.6K | Added$604K |
| Brookfield Corp | — | 62K | $2.51M | 0.5% | −$346.2K | Held |
| J P Morgan Exchange Traded F | — | 43.5K | $2.42M | 0.5% | −$108.8K | Added−$16.4K |
| Dimensional Etf Trust | — | 53.2K | $2.4M | 0.5% | −$87.7K | Added−$42.6K |
| Capital Group Dividend Value | — | 51.8K | $2.21M | 0.5% | −$56.1K | Added−$19.7K |
| Bristol-Myers Squibb Co | — | 36K | $2.18M | 0.5% | $241.4K | Cut$233K |
| Lockheed Martin Corp | LMT | 3.54K | $2.14M | 0.5% | $385.2K | Added$596.8K |
| Pfizer Inc | PFE | 75K | $2.11M | 0.5% | $227K | Added$329.3K |
| Shell Plc | — | 21.8K | $2.03M | 0.4% | $425.8K | Added$426.5K |
| Oneok Inc /New/ | OKE | 22.3K | $2.01M | 0.4% | $375.8K | Cut$229.1K |
| Alphabet Inc | — | 6.9K | $1.98M | 0.4% | −$183.8K | Added−$162.3K |
| RTX Corp | RTX | 10.1K | $1.96M | 0.4% | $93.3K | Added$152.6K |
| Consolidated Edison Inc | ED | 17.2K | $1.95M | 0.4% | $238.8K | Cut$238K |
| S&P Global Inc. | SPGI | 4.54K | $1.93M | 0.4% | −$441K | Held |
| Wisdomtree Tr | — | 37.6K | $1.89M | 0.4% | $766 | Cut−$280.7K |
| Caterpillar Inc | CAT | 2.63K | $1.86M | 0.4% | $356.7K | Cut$251.3K |
| Intuit Inc. | INTU | 4.25K | $1.84M | 0.4% | −$977K | Cut−$983.6K |
| Schwab Strategic Tr | — | 60.7K | $1.77M | 0.4% | −$211.8K | Cut−$221.4K |
| American Centy Etf Tr | — | 21.4K | $1.73M | 0.4% | $65.7K | Added$306.3K |
| Qualcomm Inc | — | 13K | $1.68M | 0.4% | −$550.4K | Added−$550.1K |
| Bank America Corp | — | 33.8K | $1.65M | 0.4% | −$204.2K | Added−$148.1K |
| Corning Inc | — | 12K | $1.63M | 0.4% | $564.9K | Added$612.5K |
| Boeing Co | — | 8.15K | $1.62M | 0.4% | −$139.9K | Added−$57.3K |
| Nucor Corp | NUE | 9.44K | $1.6M | 0.4% | $56.5K | Held |
| Ishares Silver Tr | — | 23.2K | $1.58M | 0.3% | $85.1K | Added$105.3K |
| J P Morgan Exchange Traded F | — | 33.7K | $1.55M | 0.3% | −$7.43K | Cut−$48.8K |
| Mcdonalds Corp | MCD | 4.96K | $1.54M | 0.3% | $25.6K | Cut$22.8K |
| Deere & Co | DE | 2.7K | $1.52M | 0.3% | $264.2K | Added$264.8K |
| Goldman Sachs Group Inc | — | 1.79K | $1.51M | 0.3% | −$58.5K | Added−$45.8K |
| J P Morgan Exchange Traded F | — | 21K | $1.51M | 0.3% | −$51.5K | Added$168K |
| Prologis Inc. | — | 11.2K | $1.48M | 0.3% | $50.6K | Added$51.9K |
| Cisco Sys Inc | — | 19K | $1.47M | 0.3% | $10.6K | Added$12.2K |
| Goldman Sachs Etf Tr | — | 11.7K | $1.47M | 0.3% | −$85K | Cut−$376.2K |
| Bny Mellon Etf Trust | — | 11.2K | $1.39M | 0.3% | −$66.9K | Cut−$115.3K |
| Morgan Stanley | — | 8.17K | $1.34M | 0.3% | −$105.8K | Added−$105.6K |
| Ge Aerospace | — | 4.59K | $1.3M | 0.3% | −$81K | Added$273.6K |
| Abbott Labs | ABT | 12.5K | $1.28M | 0.3% | −$282.5K | Added−$281.3K |
| Kla Corp | KLAC | 869 | $1.28M | 0.3% | $223.6K | Cut$48.6K |
| Amgen Inc | AMGN | 3.62K | $1.28M | 0.3% | $89K | Cut$73.6K |
| Wisdomtree Tr | — | 24K | $1.25M | 0.3% | −$63.8K | Cut−$118.7K |
| Public Svc Enterprise Grp In | — | 15.1K | $1.23M | 0.3% | $9.35K | Added$70.9K |
| Netflix Inc | NFLX | 12.5K | $1.2M | 0.3% | $26.7K | Added$151K |
| Lam Research Corp | LRCX | 5.58K | $1.19M | 0.3% | $237.1K | Cut−$79.3K |
| NIKE, Inc. | NKE | 22K | $1.16M | 0.3% | −$234.6K | Added−$210.5K |
| First Tr Exchange Traded Fd | — | 16.7K | $1.14M | 0.3% | −$19.9K | Cut−$33.8K |
| Bp Plc | — | 23.7K | $1.11M | 0.2% | $290.5K | Cut$288.4K |
| Spdr Series Trust | — | 11.9K | $1.09M | 0.2% | $27.7K | Held |
| American Centy Etf Tr | — | 14.6K | $1.08M | 0.2% | $37.8K | Added$178.8K |
| American Centy Etf Tr | — | 21.3K | $1.08M | 0.2% | −$2.03K | Added$411.8K |
| National Grid Plc | — | 12.6K | $1.07M | 0.2% | $88.2K | Added$127.3K |
| J P Morgan Exchange Traded F | — | 17.4K | $1.07M | 0.2% | −$32.4K | Cut−$106.8K |
| Ishares Tr | — | 10.2K | $1.04M | 0.2% | $33.6K | Cut−$63.9K |
| Citigroup Inc | — | 9.16K | $1.04M | 0.2% | −$30K | Held |
| Vanguard Growth Etf | — | 2.33K | $1.02M | 0.2% | −$119.2K | Cut−$270.4K |
| American Tower Corp New | — | 5.79K | $998.4K | 0.2% | −$17.1K | Added−$4.13K |
| Wisdomtree Tr | — | 14.5K | $985.6K | 0.2% | −$39.8K | Cut−$110.7K |
| Gilead Sciences, Inc. | GILD | 6.91K | $962.7K | 0.2% | $114.9K | Cut$93K |
| Vertiv Holdings Co | VRT | 3.77K | $943.9K | 0.2% | $333.6K | Cut$248.9K |
| T-Mobile Us Inc | — | 4.44K | $932.5K | 0.2% | $26.6K | Added$160K |
| Schwab Charles Corp | — | 9.53K | $895.8K | 0.2% | −$55.4K | Added−$38.1K |
| Union Pac Corp | — | 3.68K | $892.8K | 0.2% | $41.6K | Held |
| Disney Walt Co | — | 9.21K | $887.7K | 0.2% | −$160.2K | Cut−$464.9K |
| Hershey Co | HSY | 4.26K | $885K | 0.2% | $110.3K | Cut$62.3K |
| Iron Mtn Inc Del | — | 8.5K | $868.2K | 0.2% | $163.1K | Cut$150.7K |
| 3M CO | MMM | 5.9K | $856.8K | 0.2% | −$87.8K | Cut−$111.7K |
| Kinder Morgan Inc Del | — | 25.5K | $856K | 0.2% | $154.2K | Cut$144.7K |
| Williams Cos Inc | — | 11.7K | $853K | 0.2% | $143.3K | Added$173K |
| Philip Morris Intl Inc | — | 5.09K | $841.3K | 0.2% | $25.1K | Cut−$61.5K |
| Ishares Tr | — | 12.7K | $840.6K | 0.2% | −$35.6K | Added$120.9K |
| Bondbloxx Etf Trust | — | 16.1K | $829.6K | 0.2% | — | New |
| Goldman Sachs Etf Tr | — | 16.4K | $818.3K | 0.2% | −$39.6K | Added$60.5K |
| Ishares Tr | — | 11.6K | $817.4K | 0.2% | $8.87K | Cut−$213.2K |
| Dimensional Etf Trust | — | 21.9K | $806.1K | 0.2% | −$27.6K | Added−$19.8K |
| Allegion plc | ALLE | 5.53K | $803.5K | 0.2% | −$75.2K | Added−$55.7K |
| Hubbell Inc | HUBB | 1.63K | $800.4K | 0.2% | $76.1K | Cut$38.3K |
| CIMPRESS plc | CMPR | 10.9K | $795.7K | 0.2% | $69.9K | Held |
| Vanguard Index Fds | — | 1.33K | $794.7K | 0.2% | −$26.1K | Added$238.6K |
| Air Prods & Chems Inc | — | 2.68K | $778.5K | 0.2% | $116.5K | Held |
| Flexshares Tr | — | 10.6K | $762.2K | 0.2% | −$1.66K | Cut−$87.8K |
| Blackstone Inc. | BX | 6.62K | $760.7K | 0.2% | −$259K | Cut−$265K |
| Oracle Corp | — | 5.12K | $753.2K | 0.2% | −$243K | Added−$237.9K |
| Icici Bank Limited | — | 28.9K | $749.8K | 0.2% | −$112.9K | Held |
| Texas Pacific Land Corporati | — | 1.55K | $734.6K | 0.2% | $227.1K | Added$386.5K |
| Goldman Sachs Etf Tr | — | 14.8K | $733.2K | 0.2% | −$36.8K | Added$158.1K |
| Applied Matls Inc | — | 2.1K | $719.1K | 0.2% | $178.4K | Cut−$35.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Tractor Supply Co | — | 15.7K | $709.2K | 0.2% | −$73.7K | Cut−$78.6K |
| Calamos Dynamic Conv & Incom | — | 33.1K | $706K | 0.2% | $14.2K | Added$101.1K |
| Ishares 0-3 Month | — | 7K | $704.5K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 13K | $700.2K | 0.2% | −$3.32K | Added$100.5K |
| GE Vernova Inc. | GEV | 795 | $694K | 0.2% | $134.2K | Added$294K |
| Cvs Health Corp | CVS | 9.48K | $680.6K | 0.1% | −$71.4K | Cut−$122.4K |
| Crown Castle Inc. | CCI | 8.31K | $676K | 0.1% | −$57.7K | Added−$2.47K |
| Flexshares Tr | — | 16.4K | $655.3K | 0.1% | −$11.1K | Cut−$61K |
| Fidelity Covington Trust | — | 11.1K | $651K | 0.1% | −$24.5K | Cut−$100.8K |
| Invesco Exch Traded Fd Tr Ii | — | 11.7K | $650.6K | 0.1% | $42.4K | Cut$27.6K |
| Advanced Micro Devices Inc | AMD | 3.19K | $649.8K | 0.1% | −$29.2K | Added$67.7K |
| Altria Group, Inc. | MO | 9.78K | $645.3K | 0.1% | $80.7K | Added$86.9K |
| Dow Inc. | DOW | 15.4K | $640.3K | 0.1% | $280.8K | Added$280.9K |
| Micron Technology Inc | MU | 1.88K | $634.8K | 0.1% | $88K | Added$155.6K |
| BWX Technologies, Inc. | BWXT | 3.09K | $631.5K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 2.33K | $630.1K | 0.1% | −$138.8K | Cut−$509.6K |
| Wisdomtree Tr | — | 9.02K | $613K | 0.1% | $18.9K | Added$30.7K |
| American Centy Etf Tr | — | 10.6K | $603.6K | 0.1% | −$27.2K | Added$127.5K |
| Flexshares Tr | — | 6.4K | $601.8K | 0.1% | $8.06K | Cut−$24.6K |
| United Parcel Service Inc | UPS | 6.09K | $598.8K | 0.1% | −$4.69K | Added$25K |
| Flexshares Tr | — | 7.37K | $588.6K | 0.1% | −$8.4K | Cut−$170.3K |
| Cardinal Health Inc | CAH | 2.75K | $581.1K | 0.1% | $16K | Held |
| Vistra Corp. | VST | 3.82K | $574.7K | 0.1% | −$31.6K | Added$110.9K |
| Invesco Qqq Tr | — | 992 | $572.2K | 0.1% | −$18.3K | Added$266.7K |
| EMCOR Group, Inc. | EME | 772 | $570K | 0.1% | — | New |
| American Express Co | AXP | 1.88K | $569.4K | 0.1% | −$115.8K | Added−$64K |
| Comcast Corp New | — | 19.8K | $567.1K | 0.1% | −$23.3K | Cut−$168K |
| American Centy Etf Tr | — | 7.51K | $562.3K | 0.1% | $22.9K | Added$110K |
| BlackRock, Inc. | BLK | 581 | $558.8K | 0.1% | −$63.1K | Cut−$503K |
| First Tr Exchange-Traded Fd | — | 11.5K | $558.6K | 0.1% | −$4.69K | Added$34.4K |
| Flexshares Tr | — | 24.9K | $553.1K | 0.1% | −$3.11K | Cut−$27.3K |
| Parker-Hannifin Corp | PH | 614 | $549.7K | 0.1% | $10K | Cut$1.21K |
| Iqvia Hldgs Inc | — | 3.2K | $545.7K | 0.1% | −$175.6K | Held |
| Blackrock Muniyield N Y Qual | — | 55.3K | $530.5K | 0.1% | — | New |
| Ishares Tr | — | 793 | $517.8K | 0.1% | — | New |
| Coca Cola Co | KO | 6.54K | $497.2K | 0.1% | $39.9K | Added$42.9K |
| Vanguard Specialized Funds | — | 2.29K | $492.7K | 0.1% | −$10.8K | Held |
| Pepsico Inc | PEP | 3.16K | $490.7K | 0.1% | $37.2K | Held |
| Brookfield Asset Managmt Ltd | — | 11K | $485.7K | 0.1% | −$89.1K | Held |
| Martin Marietta Matls Inc | — | 815 | $479.8K | 0.1% | −$27.7K | Cut−$114.9K |
| Vanguard Index Fds | — | 1.48K | $475K | 0.1% | −$21.4K | Cut−$38.2K |
| Waste Mgmt Inc Del | — | 2.04K | $467.9K | 0.1% | $20.6K | Cut$14K |
| Invesco Exchange Traded Fd T | — | 4.29K | $462.2K | 0.1% | −$26.8K | Held |
| Gsk Plc | — | 8.35K | $460.9K | 0.1% | $49.9K | Added$63.1K |
| Invesco Exch Trd Slf Idx Fd | — | 7.59K | $456.3K | 0.1% | −$7.67K | Held |
| Wisdomtree Tr | — | 11.2K | $450.2K | 0.1% | $12.1K | Cut−$11.3K |
| Alliancebernstein Hldg L P | — | 11.8K | $441.8K | 0.1% | −$12.3K | Cut−$162.3K |
| Intercontinental Exchange In | — | 2.76K | $433.9K | 0.1% | −$12.9K | Cut−$338.8K |
| Royal Caribbean Group | — | 1.53K | $422.4K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 629 | $409.2K | 0.1% | −$18.7K | Added$2.77K |
| National Fuel Gas Co | NFG | 4.3K | $404K | 0.1% | $57K | Added$75.8K |
| Accenture Plc Ireland | — | 2.03K | $402.5K | 0.1% | −$116.2K | Added−$42.9K |
| Archer-Daniels-Midland Co | ADM | 5.45K | $396.2K | 0.1% | $79.1K | Added$97.2K |
| Palantir Technologies Inc. | PLTR | 2.64K | $386.8K | 0.1% | −$80.7K | Added−$68.8K |
| Select Sector Spdr Tr | — | 7.79K | $384.7K | 0.1% | −$42.1K | Cut−$43.4K |
| United Sts Commodity Index F | — | 10.8K | $371.8K | 0.1% | −$5.72K | Held |
| Pimco Dynamic Income Fd | — | 21.7K | $371.7K | 0.1% | −$9.98K | Added$77.3K |
| Ishares Tr | — | 3.8K | $369.5K | 0.1% | $3.65K | Cut−$111.9K |
| Ford Mtr Co | — | 32K | $369K | 0.1% | −$50.5K | Cut−$303.8K |
| Ishares Tr | — | 13.8K | $367.9K | 0.1% | −$7.22K | Added$28.2K |
| Wp Carey Inc | — | 5.39K | $366.2K | 0.1% | $19.3K | Added$20.4K |
| Target Corp | TGT | 2.98K | $360.9K | 0.1% | $69.4K | Added$71.8K |
| Expeditors Intl Wash Inc | — | 2.5K | $358.1K | 0.1% | −$14.5K | Held |
| General Mtrs Co | — | 4.8K | $357.6K | 0.1% | −$29.3K | Added$7.92K |
| Northfield Bancorp Inc Del | — | 25.9K | $351K | 0.1% | $54.7K | Held |
| Vanguard Index Fds | — | 1.22K | $350.9K | 0.1% | −$3.08K | Added$56.7K |
| American Centy Etf Tr | — | 5.57K | $346.7K | 0.1% | $19.8K | Cut−$6.04K |
| Brookfield Infrastructure Corp | BIPC | 8.77K | $345.4K | 0.1% | −$51.1K | Added−$41.2K |
| Intel Corp | INTC | 7.82K | $344.9K | 0.1% | $55.6K | Added$61.2K |
| Coherent Corp. | COHR | 1.43K | $340.4K | 0.1% | $76.7K | Held |
| Jabil Inc | JBL | 1.28K | $340.1K | 0.1% | $48.2K | Held |
| Vanguard World Fd | — | 485 | $338.7K | 0.1% | −$27.2K | Cut−$29.5K |
| Franklin Templeton Etf Tr | — | 8.5K | $338.3K | 0.1% | $7.48K | Added$21.9K |
| Schwab Strategic Tr | — | 10.9K | $334.3K | 0.1% | — | New |
| Nuveen New York Amt Qlt Muni | — | 32.4K | $330.6K | 0.1% | $2.8K | Added$94.1K |
| Cloudflare, Inc. | NET | 1.52K | $313.6K | 0.1% | $14K | Held |
| ONE Gas, Inc. | OGS | 3.6K | $310.1K | 0.1% | $32K | Held |
| Duke Energy Corp New | — | 2.31K | $301.9K | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 1.15K | $299.3K | 0.1% | $16.1K | Held |
| Goldman Sachs Etf Tr | — | 4.31K | $294.1K | 0.1% | −$20.7K | Held |
| Zoetis Inc. | ZTS | 2.48K | $293.2K | 0.1% | −$18.9K | Cut−$28.9K |
| Quanta Svcs Inc | — | 525 | $288.2K | 0.1% | $66.7K | Cut−$7.21K |
| Starbucks Corp | SBUX | 3.21K | $287.1K | 0.1% | $17.1K | Added$19.8K |
| Invesco Exch Traded Fd Tr Ii | — | 5.71K | $283.5K | 0.1% | $9.21K | Added$9.51K |
| Mondelez Intl Inc | — | 4.89K | $282.1K | 0.1% | $18.7K | Cut$7.88K |
| Fidelity Covington Trust | — | 5.06K | $279.3K | 0.1% | — | New |
| Capital Group Growth Etf | — | 6.6K | $265.2K | 0.1% | −$28.2K | Cut−$88.4K |
| Wisdomtree Tr | — | 5.43K | $258.2K | 0.1% | −$2.44K | Cut−$17.5K |
| Energy Transfer L P | — | 13.3K | $257.1K | 0.1% | $37.4K | Held |
| Ishares Tr | — | 1.14K | $249.8K | 0.1% | $4.64K | Held |
| Dominion Energy, Inc | D | 4.02K | $248.7K | 0.1% | $12.9K | Added$14.3K |
| Wisdomtree Tr | — | 5.15K | $248.1K | 0.1% | −$2.63K | Cut−$14.4K |
| Constellation Energy Corp | CEG | 888 | $248K | 0.1% | −$53.3K | Added−$6.38K |
| Direxion Shs Etf Tr | — | 2.85K | $246.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.8K | $244.7K | 0.1% | $89 | Cut−$38K |
| Ishares Gold Tr | — | 2.69K | $236.7K | 0.1% | — | New |
| Flexshares Tr | — | 4.26K | $234.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 2K | $234.4K | 0.1% | −$12.3K | Held |
| Oklo Inc. | OKLO | 4.7K | $233.1K | 0.1% | −$104.2K | Held |
| Nuveen N Y Mun Value Fd | — | 27.4K | $228.7K | 0.1% | −$5.63K | Added$3.29K |
| Prudential Finl Inc | — | 2.33K | $227.7K | 0.1% | −$35.4K | Cut−$63.6K |
| Dimensional Etf Trust | — | 5.85K | $227.4K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.91K | $225.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.68K | $222.7K | 0.0% | — | New |
| Blackrock Science & Technolo | — | 6.1K | $221.8K | 0.0% | −$25.6K | Cut−$32.5K |
| Carlyle Group Inc | — | 4.5K | $217.8K | 0.0% | −$48.2K | Held |
| Envista Holdings Corp | NVST | 8.55K | $216.9K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 9.09K | $216.4K | 0.0% | −$1.91K | Held |
| Invesco Exchange Traded Fd T | — | 9.91K | $212.3K | 0.0% | $10.2K | Cut−$11.8K |
| Conagra Brands Inc. | CAG | 13.3K | $209.1K | 0.0% | −$19.1K | Added$1.36K |
| Pacer Fds Tr | — | 3.34K | $208.9K | 0.0% | — | New |
| Franklin Resources Inc | BEN | 8.75K | $206.7K | 0.0% | −$2.36K | Held |
| Travelers Companies, Inc. | TRV | 700 | $204.2K | 0.0% | $1.13K | Held |
| Fedex Corp | FDX | 570 | $203K | 0.0% | — | New |
| Nuveen Massachusets Qlt Mun | — | 16K | $197K | 0.0% | $15.7K | Held |
| Kkr Income Opportunities Fd | — | 12K | $132.2K | 0.0% | −$7K | Added−$5.45K |
| Eaton Vance Tax-Managed Glob | — | 13.7K | $118.4K | 0.0% | −$11.9K | Held |
| Jfb Constr Hldgs | — | 15K | $91.8K | 0.0% | — | New |
| Emergent BioSolutions Inc. | EBS | 10K | $83K | 0.0% | −$40.6K | Held |
| Joby Aviation Inc | — | 10K | $82.6K | 0.0% | −$49.4K | Held |
| Archer Aviation Inc | — | 15.5K | $80.1K | 0.0% | −$36K | Added−$34.9K |
| Pimco New York Munici Income Ii Cf | — | 11.4K | $78K | 0.0% | — | New |
| Gabelli Util Tr | — | 11.2K | $67.8K | 0.0% | — | New |
| Aureus Greenway Hldgs Inc | — | 15K | $50.9K | 0.0% | — | New |
| Gabelli Conv & Inc Secs Fd I | — | 10.6K | $45.4K | 0.0% | $1.38K | Held |
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.