Investor
Keebeck Wealth Management
CIK 0001803675 · filed 2026-05-14 · SEC filing
13F book
$889M
Positions
426
86 new · 26 sold
Largest name
5.9%
Ishares Tr
Est. mark
−$27.1M
Price effect on 340 names still held. Flow $49.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 80.8K | $52.8M | 5.9% | −$2.52M | Added−$1.65M |
| Goldman Sachs Etf Tr | — | 287.9K | $25.8M | 2.9% | −$1.38M | Cut−$2.45M |
| Vanguard World Fd | — | 36.8K | $25.7M | 2.9% | −$2.06M | Cut−$3.65M |
| Nvidia Corp | NVDA | 123K | $21.4M | 2.4% | −$1.29M | Added$1.59M |
| Apple Inc. | AAPL | 84.3K | $21.4M | 2.4% | −$1.39M | Added$486.4K |
| Goldman Sachs Etf Tr | — | 488.8K | $20.2M | 2.3% | −$67.4K | Added$12.7M |
| Ishares Tr | — | 90.5K | $17.3M | 2.0% | −$616K | Cut−$719.7K |
| Microsoft Corp | MSFT | 46.8K | $17.3M | 1.9% | −$5.05M | Added−$4.21M |
| Ishares Tr | — | 233K | $17.3M | 1.9% | $685K | Cut$279.9K |
| Ishares Tr | — | 136.9K | $14.5M | 1.6% | −$71.3K | Added$6.58M |
| Goldman Sachs Etf Tr | — | 142.8K | $14.3M | 1.6% | −$12.6K | Cut−$3.2M |
| Ishares Tr | — | 42.5K | $13.5M | 1.5% | −$1.06M | Cut−$8.03M |
| Ishares Tr | — | 113.1K | $12.8M | 1.4% | −$1.15M | Cut−$1.35M |
| Ishares Inc | — | 168.5K | $11.7M | 1.3% | $426.2K | Cut−$123.3K |
| Wisdomtree Tr | — | 212K | $10.7M | 1.2% | $3.29K | Added$2.4M |
| Ishares Tr | — | 49.6K | $10.5M | 1.2% | −$45.6K | Cut−$856.2K |
| Goldman Sachs Etf Tr | — | 242.3K | $10.4M | 1.2% | $45.6K | Added$139.4K |
| Ishares Tr | — | 73.2K | $10.4M | 1.2% | −$553.4K | Cut−$775.9K |
| Ishares Tr | — | 91.1K | $10.1M | 1.1% | −$154.6K | Added$3.24M |
| Broadcom Inc. | AVGO | 31.3K | $9.69M | 1.1% | −$1.1M | Added−$703K |
| Amazon Com Inc | AMZN | 46.4K | $9.65M | 1.1% | −$837.8K | Added$1.08M |
| Vanguard Mun Bd Fds | — | 189.5K | $9.46M | 1.1% | −$75.8K | Cut−$726.2K |
| Blackrock Etf Trust | — | 151K | $8.79M | 1.0% | −$397.2K | Cut−$2.15M |
| Goldman Sachs Etf Tr | — | 68.6K | $8.58M | 1.0% | −$455.7K | Added$249.7K |
| Spdr Series Trust | — | 168.7K | $7.65M | 0.9% | −$27.9K | Added$4.21M |
| Select Sector Spdr Tr | — | 48.7K | $7.13M | 0.8% | −$398.6K | Cut−$621.5K |
| Ishares Tr | — | 39.1K | $7.09M | 0.8% | −$713.4K | Cut−$1.37M |
| Kla Corp | KLAC | 4.79K | $7.06M | 0.8% | $1.23M | Cut−$1.03M |
| Ishares Tr | — | 152.3K | $7.03M | 0.8% | −$14.9K | Added$5.05M |
| Ishares Tr | — | 73.3K | $6.96M | 0.8% | −$4.49K | Added$5.38M |
| RTX Corp | RTX | 34.3K | $6.62M | 0.7% | $326K | Cut$99.5K |
| Alphabet Inc | — | 21.4K | $6.16M | 0.7% | −$432.9K | Added$832.1K |
| Dimensional Etf Trust | — | 181.2K | $6.14M | 0.7% | $87.1K | Added$3.94M |
| Energy Transfer L P | — | 315.3K | $6.09M | 0.7% | $886K | Cut$846.8K |
| Eli Lilly & Co | LLY | 6.55K | $6.03M | 0.7% | −$976.4K | Added−$747.4K |
| Ishares Tr | — | 145.2K | $5.76M | 0.6% | $236.7K | Cut$236.6K |
| Amphenol Corp New | — | 43.1K | $5.46M | 0.6% | −$379.9K | Cut−$1.45M |
| Select Sector Spdr Tr | — | 48.4K | $5.27M | 0.6% | −$504.4K | Cut−$1.55M |
| Alphabet Inc | — | 17.8K | $5.1M | 0.6% | −$300.5K | Added$1.6M |
| Meta Platforms, Inc. | META | 8.73K | $5M | 0.6% | −$617.6K | Added$363.7K |
| Blackrock Cap Allocation Ter | — | 352K | $4.97M | 0.6% | −$10.6K | Cut−$124.1K |
| Lowes Cos Inc | — | 21K | $4.96M | 0.6% | −$102.5K | Cut−$960.5K |
| Blackrock Etf Trust | — | 150.6K | $4.96M | 0.6% | −$45K | Added$676K |
| Goldman Sachs Etf Tr | — | 107K | $4.9M | 0.6% | −$27.2K | Added$2.93M |
| Ishares Tr | — | 20K | $4.81M | 0.5% | −$180.4K | Added$432.8K |
| Ishares Tr | — | 31.2K | $4.72M | 0.5% | $320.2K | Cut−$429.4K |
| Ishares Gold Tr | — | 52.4K | $4.62M | 0.5% | $304.3K | Added$1.09M |
| Spdr S&P 500 Etf Tr | — | 6.96K | $4.54M | 0.5% | −$211.5K | Added$3.72K |
| AbbVie Inc. | ABBV | 20.6K | $4.48M | 0.5% | −$226.4K | Cut−$986K |
| Eaton Corp Plc | ETN | 12K | $4.3M | 0.5% | $470.7K | Cut−$405.2K |
| Waste Mgmt Inc Del | — | 18.6K | $4.27M | 0.5% | $183.7K | Added$265.8K |
| Vanguard Index Fds | — | 7.12K | $4.26M | 0.5% | −$210.9K | Cut−$640.5K |
| Visa Inc. | V | 14K | $4.23M | 0.5% | −$661.2K | Added−$555.4K |
| Vanguard World Fd | — | 13.2K | $4.14M | 0.5% | $183.3K | Cut−$1.15M |
| Analog Devices Inc | ADI | 12.9K | $4.09M | 0.5% | $604K | Cut$241.2K |
| Texas Instrs Inc | — | 20.9K | $4.05M | 0.5% | $431.1K | Cut−$771.7K |
| Blackrock Etf Trust | — | 107.5K | $3.9M | 0.4% | −$245.8K | Added−$154.5K |
| Tesla, Inc. | TSLA | 10.2K | $3.79M | 0.4% | −$485.1K | Added$990.4K |
| Merck & Co., Inc. | MRK | 31.1K | $3.76M | 0.4% | $396.3K | Added$965.3K |
| Goldman Sachs Etf Tr | — | 87.1K | $3.76M | 0.4% | $137.6K | Cut−$111.3K |
| Spdr Gold Tr | — | 8.68K | $3.73M | 0.4% | $261.1K | Added$689.6K |
| Emerson Elec Co | — | 28K | $3.67M | 0.4% | −$47.7K | Cut−$891.5K |
| Ishares Tr | — | 72.8K | $3.64M | 0.4% | — | New |
| Intercontinental Exchange In | — | 22.9K | $3.6M | 0.4% | −$107K | Cut−$939.3K |
| Walmart Inc. | WMT | 28.3K | $3.53M | 0.4% | $344.8K | Added$544.4K |
| Mastercard Inc | MA | 7.05K | $3.52M | 0.4% | −$502.2K | Cut−$929.8K |
| Ishares Tr | — | 33.6K | $3.38M | 0.4% | −$31.9K | Cut−$324.4K |
| Wec Energy Group, Inc. | WEC | 28.9K | $3.34M | 0.4% | $297.7K | Cut−$857.3K |
| Ishares Tr | — | 48.8K | $3.32M | 0.4% | −$32.2K | Cut−$368.1K |
| Stryker Corp | SYK | 9.98K | $3.29M | 0.4% | −$228.4K | Cut−$698.1K |
| Ishares Tr | — | 141.2K | $3.24M | 0.4% | −$1.15K | Added$3M |
| Goldman Sachs Etf Tr | — | 46.2K | $3.23M | 0.4% | — | New |
| Ishares Inc | — | 53K | $3.21M | 0.4% | $133.3K | Added$215.6K |
| Goldman Sachs Etf Tr | — | 55.2K | $3.2M | 0.4% | −$272.1K | Added$150.7K |
| Vanguard Growth Etf | — | 7.32K | $3.2M | 0.4% | −$373.8K | Cut−$804.1K |
| Costco Whsl Corp New | — | 3.12K | $3.11M | 0.4% | $372.8K | Added$715.5K |
| Berkshire Hathaway Inc Del | — | 6.45K | $3.09M | 0.3% | −$132.6K | Added$246.5K |
| Natera, Inc. | NTRA | 14.9K | $2.98M | 0.3% | −$433.4K | Cut−$435K |
| Invesco Qqq Tr | — | 5.13K | $2.96M | 0.3% | −$190.2K | Cut−$1.21M |
| Netflix Inc | NFLX | 30.7K | $2.95M | 0.3% | $62.1K | Added$517.1K |
| State Str Corp | — | 23K | $2.91M | 0.3% | −$43.6K | Added$611.6K |
| Williams Cos Inc | — | 39.4K | $2.87M | 0.3% | $421.9K | Added$863.8K |
| Ishares Tr | — | 23K | $2.86M | 0.3% | $94.9K | Cut−$411.2K |
| Wells Fargo Co New | — | 35.1K | $2.8M | 0.3% | −$477.3K | Cut−$1.23M |
| Vaneck Etf Trust | — | 30K | $2.75M | 0.3% | $180K | Held |
| Us Foods Hldg Corp | — | 29.8K | $2.75M | 0.3% | $503.6K | Cut$395.6K |
| Ishares Bitcoin Trust Etf | IBIT | 70.7K | $2.72M | 0.3% | −$794.1K | Cut−$965.6K |
| Nasdaq, Inc. | NDAQ | 31.3K | $2.66M | 0.3% | −$383.7K | Cut−$1.4M |
| Blackrock Etf Trust | — | 80.4K | $2.63M | 0.3% | — | New |
| Freeport-Mcmoran Inc | FCX | 44.6K | $2.62M | 0.3% | $356.1K | Cut$159.4K |
| Blackrock Etf Trust | — | 63.5K | $2.61M | 0.3% | — | New |
| Intuitive Surgical Inc | ISRG | 5.55K | $2.56M | 0.3% | −$585.2K | Cut−$1M |
| Pepsico Inc | PEP | 16.5K | $2.56M | 0.3% | $21.2K | Added$2.26M |
| Select Sector Spdr Tr | — | 15.7K | $2.54M | 0.3% | $103.9K | Cut−$865.6K |
| Ishares Tr | — | 10.2K | $2.54M | 0.3% | $18.8K | Cut−$1.04M |
| Jpmorgan Chase & Co. | — | 8.44K | $2.48M | 0.3% | −$170.7K | Added$522.1K |
| Motorola Solutions, Inc. | MSI | 5.6K | $2.44M | 0.3% | — | New |
| Exxon Mobil Corp | — | 13.9K | $2.37M | 0.3% | $343.3K | Added$1.53M |
| Vanguard World Fd | — | 10.3K | $2.32M | 0.3% | $138K | Cut−$88.5K |
| Jacobs Solutions Inc. | J | 18.1K | $2.3M | 0.3% | −$93.6K | Cut−$2.06M |
| Vanguard Index Fds | — | 11.7K | $2.29M | 0.3% | $60.7K | Cut−$632.6K |
| Ishares Inc | — | 29.1K | $2.29M | 0.3% | $174K | Cut$69.6K |
| First Tr Exch Traded Fd Iii | — | 117.4K | $2.23M | 0.3% | −$42.8K | Added$103.1K |
| Johnson & Johnson | JNJ | 8.84K | $2.16M | 0.2% | $254.8K | Added$754.2K |
| Moodys Corp | — | 4.88K | $2.13M | 0.2% | −$364.3K | Cut−$795.4K |
| Goldman Sachs Etf Tr | — | 43K | $2.12M | 0.2% | $697 | Added$1.26M |
| Vaneck Etf Trust | — | 81.7K | $2.05M | 0.2% | −$58K | Held |
| Procter And Gamble Co | PG | 14.2K | $2.05M | 0.2% | $15.2K | Added$115.3K |
| Blackrock Etf Trust Ii | — | 41.7K | $2M | 0.2% | −$29.2K | Cut−$500K |
| Vanguard World Fd | — | 7.34K | $2M | 0.2% | −$113.9K | Cut−$617.9K |
| Goldman Sachs Etf Tr | — | 26.8K | $2M | 0.2% | −$28.3K | Added$18.4K |
| Republic Svcs Inc | — | 9.02K | $1.98M | 0.2% | $64K | Cut−$233.2K |
| Ishares Tr | — | 20.9K | $1.94M | 0.2% | −$29.7K | Cut−$211K |
| Ishares Tr | — | 5.26K | $1.88M | 0.2% | −$86.4K | Added−$35.4K |
| Starbucks Corp | SBUX | 20.4K | $1.83M | 0.2% | $30.4K | Added$1.35M |
| Te Connectivity Plc | TEL | 8.66K | $1.81M | 0.2% | −$160.1K | Cut−$2.81M |
| Blackrock Etf Trust Ii | — | 79.5K | $1.75M | 0.2% | −$15.9K | Cut−$42.1K |
| Ishares Tr | — | 15.2K | $1.72M | 0.2% | −$116.3K | Cut−$127K |
| Ishares Tr | — | 14.1K | $1.67M | 0.2% | −$149.8K | Cut−$152K |
| First Tr Exchange Traded Fd | — | 14.7K | $1.61M | 0.2% | −$305.3K | Cut−$765.3K |
| Intuit Inc. | INTU | 3.71K | $1.6M | 0.2% | −$853K | Cut−$1.42M |
| Ishares Tr | — | 32K | $1.6M | 0.2% | $268 | Added$1.15M |
| Wisdomtree Tr | — | 14.6K | $1.59M | 0.2% | $108.1K | Held |
| Invesco Exchange Traded Fd T | — | 26.4K | $1.58M | 0.2% | $68.6K | Held |
| Caterpillar Inc | CAT | 2.21K | $1.56M | 0.2% | $157.1K | Added$898.2K |
| Home Depot, Inc. | HD | 4.74K | $1.56M | 0.2% | −$62.7K | Added$139.5K |
| Blackrock Etf Trust Ii | — | 28.5K | $1.48M | 0.2% | −$9.83K | Added$860.9K |
| Goldman Sachs Group Inc | — | 1.7K | $1.44M | 0.2% | −$39.2K | Added$398.4K |
| Ishares Tr | — | 3.35K | $1.43M | 0.2% | −$157K | Cut−$330.2K |
| Taiwan Semiconductor Mfg Ltd | — | 4.15K | $1.41M | 0.2% | $53.6K | Added$928.2K |
| Philip Morris Intl Inc | — | 8.33K | $1.39M | 0.2% | $35.6K | Added$222.4K |
| StepStone Group Inc. | STEP | 29K | $1.39M | 0.2% | −$477.8K | Held |
| Vanguard World Fd | — | 11.5K | $1.39M | 0.2% | −$145.4K | Held |
| Vanguard Malvern Fds | — | 27.7K | $1.38M | 0.2% | $6.22K | Added$754.5K |
| Ishares Tr | — | 15.1K | $1.36M | 0.2% | $16.1K | Cut−$238.5K |
| Vulcan Matls Co | — | 4.97K | $1.35M | 0.2% | −$64.3K | Cut−$671.5K |
| Nextera Energy Inc | — | 14.4K | $1.34M | 0.1% | $165.4K | Added$283.2K |
| Iren Limited | — | 37.7K | $1.29M | 0.1% | −$125.8K | Added−$67.1K |
| Lennox Intl Inc | — | 2.74K | $1.28M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 25.2K | $1.25M | 0.1% | −$136.3K | Held |
| Spdr Series Trust | — | 46.6K | $1.23M | 0.1% | −$4.19K | Added$573.7K |
| Chevron Corp New | CVX | 5.91K | $1.22M | 0.1% | $97.2K | Added$951.4K |
| Ishares Invest Grd Sys | — | 27K | $1.22M | 0.1% | −$16.2K | Cut−$27.9K |
| Global X Fds | — | 25K | $1.21M | 0.1% | $90.4K | Held |
| Oracle Corp | — | 8.21K | $1.21M | 0.1% | −$342.9K | Added−$189.6K |
| Vaneck Etf Trust | — | 10K | $1.2M | 0.1% | $62.6K | Held |
| Schwab Strategic Tr | — | 47K | $1.18M | 0.1% | −$53.1K | Cut−$131.8K |
| Applied Matls Inc | — | 3.4K | $1.16M | 0.1% | $265K | Added$358.6K |
| Ishares Tr | — | 11.6K | $1.15M | 0.1% | −$7.05K | Cut−$398.9K |
| Deere & Co | DE | 2.01K | $1.13M | 0.1% | $196K | Cut−$754.4K |
| Cognizant Technology Solutio | — | 18K | $1.11M | 0.1% | −$390K | Cut−$1.02M |
| Diamondback Energy, Inc. | FANG | 5.46K | $1.08M | 0.1% | $259.2K | Cut$170.5K |
| Ishares Tr | — | 11.1K | $1.06M | 0.1% | −$7.62K | Added$41.7K |
| Ishares Tr | — | 20.8K | $1.05M | 0.1% | $3.53K | Held |
| Mcdonalds Corp | MCD | 3.38K | $1.05M | 0.1% | $16K | Added$86.9K |
| Alps Etf Tr | — | 19.6K | $1.03M | 0.1% | $104.2K | Added$160.2K |
| Vanguard Index Fds | — | 3.57K | $1.02M | 0.1% | −$10.9K | Cut−$27.1K |
| Hamilton Lane Inc | HLNE | 10K | $1M | 0.1% | −$349.8K | Held |
| Schwab Charles Corp | — | 10.5K | $985.6K | 0.1% | −$54K | Added$76.5K |
| Coupang, Inc. | CPNG | 51.6K | $974.7K | 0.1% | −$243.2K | Cut−$277.4K |
| Invesco Exchange Traded Fd T | — | 5.06K | $970.5K | 0.1% | $1.86K | Cut−$483.6K |
| Archer-Daniels-Midland Co | ADM | 13.2K | $959.1K | 0.1% | $200.6K | Held |
| Bristol-Myers Squibb Co | — | 15.8K | $958.6K | 0.1% | $84.6K | Added$278.9K |
| First Tr Exchange-Traded Fd | — | 4.06K | $949.9K | 0.1% | −$142.7K | Cut−$246.6K |
| Micron Technology Inc | MU | 2.71K | $917K | 0.1% | $98.2K | Added$382.8K |
| Select Sector Spdr Tr | — | 11.2K | $916.4K | 0.1% | $48.1K | Held |
| Sterling Infrastructure, Inc. | STRL | 2.22K | $902.5K | 0.1% | $223.9K | Cut$146.4K |
| First Solar, Inc. | FSLR | 4.51K | $890.4K | 0.1% | −$288.8K | Cut−$419.4K |
| Vaneck Etf Trust | — | 2.2K | $889.3K | 0.1% | $262.8K | Cut$177.3K |
| Ishares Tr | — | 8.01K | $884K | 0.1% | $1.92K | Cut−$2.12M |
| D R Horton Inc | — | 6.42K | $881.2K | 0.1% | −$42.2K | Added−$11.8K |
| Dimensional Etf Trust | — | 14K | $876.8K | 0.1% | $40.9K | Held |
| Circle Internet Group, Inc. | CRCL | 9K | $858.7K | 0.1% | $128.9K | Added$224.3K |
| Amgen Inc | AMGN | 2.43K | $855.3K | 0.1% | $46.3K | Added$238K |
| Gallagher Arthur J & Co | — | 3.94K | $852.9K | 0.1% | −$166.2K | Cut−$3.15M |
| Cisco Sys Inc | — | 11K | $852.5K | 0.1% | $4.86K | Added$184.7K |
| Cme Group Inc. | CME | 2.88K | $851.5K | 0.1% | $47.5K | Added$269K |
| Union Pac Corp | — | 3.45K | $836.1K | 0.1% | $34.1K | Added$137.3K |
| Ishares Tr | — | 8.06K | $833.7K | 0.1% | $2.39K | Added$598.7K |
| Ishares Tr | — | 9.19K | $817.8K | 0.1% | — | New |
| Ensign Group, Inc | ENSG | 3.8K | $766.6K | 0.1% | $103.8K | Cut$25.4K |
| Ishares Tr | — | 7.12K | $758.1K | 0.1% | −$1.42K | Cut−$305.7K |
| Palantir Technologies Inc. | PLTR | 5.11K | $747.6K | 0.1% | −$91.7K | Added$229.9K |
| Comfort Sys Usa Inc | — | 541 | $746K | 0.1% | $241.1K | Cut$230.9K |
| Cummins Inc | CMI | 1.37K | $738.2K | 0.1% | $26.6K | Added$245.6K |
| Abbott Labs | ABT | 7.11K | $730.4K | 0.1% | −$160.9K | Cut−$3.09M |
| Ishares Tr | — | 8.3K | $719.2K | 0.1% | −$3.9K | Cut−$312.6K |
| Southern Co | — | 7.4K | $714.1K | 0.1% | $55.9K | Added$190.7K |
| Advanced Micro Devices Inc | AMD | 3.51K | $713.8K | 0.1% | −$37.7K | Cut−$86.1K |
| Lockheed Martin Corp | LMT | 1.16K | $698.7K | 0.1% | $139.6K | Cut$130.8K |
| Medpace Hldgs Inc | — | 1.43K | $688.6K | 0.1% | −$107K | Added−$49.4K |
| Unitedhealth Group Inc | UNH | 2.54K | $687.9K | 0.1% | −$151.3K | Cut−$612.5K |
| S&P Global Inc. | SPGI | 1.6K | $678.8K | 0.1% | −$155.2K | Cut−$725.4K |
| International Business Machs | — | 2.73K | $661K | 0.1% | −$88.5K | Added$173.7K |
| Bank America Corp | — | 13.4K | $654.8K | 0.1% | −$83.9K | Cut−$107K |
| Lam Research Corp | LRCX | 3.05K | $651.5K | 0.1% | $54.7K | Added$431.3K |
| Vanguard Index Fds | — | 2.45K | $641.6K | 0.1% | $9.69K | Cut−$5.01K |
| Ishares Tr | — | 2.93K | $640.3K | 0.1% | $11.9K | Cut−$2.07M |
| Rambus Inc Del | — | 7.44K | $640K | 0.1% | −$43.6K | Cut−$74.9K |
| Honeywell Intl Inc | — | 2.81K | $635.4K | 0.1% | $66.4K | Added$216.7K |
| Zoetis Inc. | ZTS | 5.33K | $630.2K | 0.1% | −$40.6K | Cut−$176K |
| Palomar Hldgs Inc | — | 5.25K | $627.4K | 0.1% | −$72.5K | Added−$12.9K |
| Ulta Beauty, Inc. | ULTA | 1.2K | $627.3K | 0.1% | −$98.8K | Held |
| Catalyst Pharmaceuticals Inc | — | 25.2K | $623.4K | 0.1% | $32.7K | Added$85.9K |
| Pulte Group Inc | — | 5.29K | $623K | 0.1% | $1.7K | Added$52.3K |
| Coca Cola Co | KO | 8.05K | $617.5K | 0.1% | $49.7K | Added$103.8K |
| Northrop Grumman Corp | — | 904 | $616.7K | 0.1% | $85.9K | Added$179.4K |
| Pnc Finl Svcs Group Inc | — | 2.94K | $611K | 0.1% | −$1.5K | Added$122.9K |
| Nextpower Inc. | NXT | 5.06K | $609.6K | 0.1% | $167K | Added$174.5K |
| Cipher Mining Inc | CIFR | 47K | $604.9K | 0.1% | −$88.8K | Held |
| Ishares Tr | — | 10.3K | $588.5K | 0.1% | $47.1K | Cut−$7.65K |
| Gilead Sciences, Inc. | GILD | 4.18K | $583.3K | 0.1% | $54.7K | Added$179.2K |
| Qualcomm Inc | — | 4.48K | $577.4K | 0.1% | −$178.7K | Added−$145.5K |
| Credo Technology Group Holdi | — | 6.15K | $577.2K | 0.1% | −$280.6K | Added−$229.9K |
| Select Sector Spdr Tr | — | 12.5K | $573.3K | 0.1% | $40K | Held |
| L3harris Technologies Inc | — | 1.65K | $570.5K | 0.1% | $72.2K | Added$159.8K |
| Ge Aerospace | — | 1.99K | $566.5K | 0.1% | −$19.2K | Added$322.6K |
| CareTrust REIT, Inc. | CTRE | 15.4K | $563.4K | 0.1% | $2.12K | Added$64.1K |
| United Rentals, Inc. | URI | 773 | $563.2K | 0.1% | −$62.4K | Held |
| Automatic Data Processing In | — | 2.75K | $562.3K | 0.1% | −$87.5K | Added$143.1K |
| Vanguard Index Fds | — | 1.75K | $560.4K | 0.1% | −$25.3K | Held |
| Axos Financial, Inc. | AX | 6.51K | $553.9K | 0.1% | −$6.3K | Added$46.8K |
| Belden Inc. | BDC | 4.8K | $551.8K | 0.1% | −$7.51K | Added$42.8K |
| Spok Hldgs Inc | — | 50K | $545K | 0.1% | −$91.6K | Added$17.4K |
| Citigroup Inc | — | 4.78K | $541.6K | 0.1% | −$8.02K | Added$256.3K |
| Dover Corp | DOV | 2.56K | $534.5K | 0.1% | $23.9K | Added$181.5K |
| Primoris Svcs Corp | — | 3.71K | $531K | 0.1% | $67.8K | Added$85.6K |
| Vanguard Intl Equity Index F | — | 6.91K | $518.8K | 0.1% | $10.7K | Cut−$40.4K |
| Huron Consulting Group Inc. | HURN | 4.06K | $518.1K | 0.1% | −$170.4K | Added−$130.5K |
| TransMedics Group, Inc. | TMDX | 5.17K | $514.4K | 0.1% | −$102.4K | Added−$45.5K |
| American Express Co | AXP | 1.69K | $510.3K | 0.1% | −$109K | Added−$87.6K |
| Illinois Tool Wks Inc | — | 1.95K | $509.4K | 0.1% | $27.2K | Cut−$69.5K |
| Valero Energy Corp | — | 2.06K | $509K | 0.1% | $140.9K | Added$236.8K |
| Nmi Hldgs Inc | — | 13.6K | $508.7K | 0.1% | −$39.5K | Added$17.4K |
| Ishares Aaa Clo Active | — | 9.61K | $498.1K | 0.1% | — | New |
| Ufp Technologies Inc | UFPT | 2.56K | $496.4K | 0.1% | −$71.7K | Added−$63.3K |
| Ishares Tr | — | 4.79K | $487.8K | 0.1% | $7.55K | Added$261.7K |
| Intel Corp | INTC | 10.9K | $483.1K | 0.1% | $39.7K | Added$280.5K |
| Pinterest, Inc. | PINS | 26K | $477.3K | 0.1% | −$196.5K | Cut−$274.2K |
| UiPath, Inc. | PATH | 42K | $466.2K | 0.1% | −$222.2K | Held |
| Arcelormittal Sa Luxembourg | — | 8.93K | $464.2K | 0.1% | $57.2K | Cut−$15.8K |
| Strategy Inc | — | 3.66K | $456.9K | 0.1% | −$99.4K | Cut−$337.4K |
| Franklin Templeton Etf Tr | — | 13.6K | $451.8K | 0.1% | — | New |
| Ishares Tr | — | 2.38K | $451K | 0.1% | $19.9K | Held |
| Healthequity, Inc. | HQY | 5.37K | $449K | 0.1% | −$38.2K | Added$14.2K |
| Tjx Cos Inc New | — | 2.8K | $446.6K | 0.1% | $11.7K | Added$153.7K |
| Verizon Communications Inc | VZ | 8.87K | $445.2K | 0.1% | — | New |
| Flagstar Bank National Assoc | — | 33.3K | $439K | 0.0% | $19.3K | Held |
| Merit Med Sys Inc | — | 6.3K | $434.4K | 0.0% | −$102.7K | Added−$36.7K |
| Innodata Inc | INOD | 11K | $426.2K | 0.0% | −$129.1K | Added−$107.3K |
| Vanguard Index Fds | — | 1.39K | $418.9K | 0.0% | $195 | Held |
| Novartis Ag | — | 2.72K | $415.2K | 0.0% | — | New |
| Ishares Tr | — | 8.05K | $410K | 0.0% | $725 | Cut−$16K |
| Imax Corp | IMAX | 10.6K | $402.7K | 0.0% | — | New |
| Spdr Series Trust | — | 7.12K | $402.6K | 0.0% | −$1.64K | Held |
| Chubb Limited | — | 1.23K | $400.8K | 0.0% | — | New |
| Aar Corp | AIR | 3.65K | $400.1K | 0.0% | — | New |
| Morgan Stanley | — | 2.43K | $399.4K | 0.0% | −$26.9K | Added$31.4K |
| Topbuild Corp | — | 1.13K | $398K | 0.0% | −$74.7K | Cut−$96.3K |
| At&T Inc | — | 13.7K | $397.4K | 0.0% | $49.7K | Added$99.8K |
| Conocophillips | COP | 3.01K | $396.8K | 0.0% | — | New |
| Phillips 66 | PSX | 2.18K | $396.4K | 0.0% | — | New |
| Medtronic Plc | MDT | 4.51K | $394.2K | 0.0% | −$37.9K | Added$4.86K |
| Aaon, Inc. | AAON | 4.76K | $393.9K | 0.0% | $30.9K | Held |
| Uber Technologies, Inc | UBER | 5.46K | $392.6K | 0.0% | −$52.1K | Added−$43K |
| Thermo Fisher Scientific Inc. | TMO | 796 | $391.6K | 0.0% | −$69.9K | Cut−$130.2K |
| Ishares Aaa A Rated Cor | — | 8.12K | $386.6K | 0.0% | — | New |
| Vanguard World Fd | — | 1.71K | $384.4K | 0.0% | $30.4K | Held |
| Qxo Inc | — | 19.8K | $384.3K | 0.0% | $2.57K | Held |
| Ies Hldgs Inc | IESC | 806 | $384K | 0.0% | $60.8K | Added$113.7K |
| Pfizer Inc | PFE | 13.4K | $376.5K | 0.0% | $28.5K | Added$153.3K |
| Regal Rexnord Corp | RRX | 2K | $375.2K | 0.0% | $93.9K | Held |
| Modine Mfg Co | — | 1.72K | $373.4K | 0.0% | $143.4K | Cut$79.3K |
| Linde Plc | LIN | 753 | $373.3K | 0.0% | — | New |
| Spdr Series Trust | — | 3.81K | $372.9K | 0.0% | −$33.5K | Held |
| ServiceNow, Inc. | NOW | 3.55K | $371.6K | 0.0% | −$172.9K | Cut−$323.9K |
| Addus Homecare Corp | ADUS | 3.95K | $369.7K | 0.0% | −$49.4K | Added−$16.7K |
| Comcast Corp New | — | 12.7K | $364.5K | 0.0% | −$15K | Cut−$79.3K |
| Ishares Tr | — | 1.7K | $363.9K | 0.0% | $4.46K | Added$82K |
| Adtalem Global Ed Inc | CVSA | 3.15K | $363.6K | 0.0% | $31K | Added$91.7K |
| Fabrinet | FN | 694 | $361.9K | 0.0% | — | New |
| Waystar Hldg Corp | — | 14.8K | $355.8K | 0.0% | −$112.4K | Added−$70.1K |
| Welltower Inc. | WELL | 1.79K | $353.3K | 0.0% | $14.4K | Added$133K |
| Ishares Tr | — | 8.26K | $351.2K | 0.0% | $9.38K | Cut−$14.7K |
| Tidal Trust I | — | 14.7K | $349.8K | 0.0% | −$13K | Held |
| Ross Stores, Inc. | ROST | 1.61K | $349.8K | 0.0% | — | New |
| Ishares Tr | — | 2.95K | $349.8K | 0.0% | −$2.21K | Held |
| EMCOR Group, Inc. | EME | 473 | $349.2K | 0.0% | $59.8K | Cut$58K |
| Asml Holding N V | — | 263 | $347.4K | 0.0% | — | New |
| Advanced Energy Inds | — | 1.08K | $347.2K | 0.0% | — | New |
| UBS Group AG | UBS | 8.77K | $342.7K | 0.0% | −$45.1K | Added$54.1K |
| Life Time Group Holdings, Inc. | LTH | 12.7K | $341.6K | 0.0% | $3.82K | Added$59.7K |
| American Wtr Wks Co Inc New | — | 2.5K | $340.2K | 0.0% | $14K | Held |
| Western Digital Corp | WDC | 1.25K | $338.9K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 730 | $338.9K | 0.0% | −$12.7K | Held |
| Spdr Index Shs Fds | — | 7.42K | $338.8K | 0.0% | $9.2K | Held |
| Vanguard Whitehall Fds | — | 2.29K | $338.7K | 0.0% | $10.4K | Added$12.9K |
| Digital Rlty Tr Inc | — | 1.87K | $337K | 0.0% | $36.2K | Added$104.5K |
| Carlyle Group Inc | — | 6.96K | $336.6K | 0.0% | −$74.6K | Cut−$80.6K |
| Vertiv Holdings Co | VRT | 1.34K | $336.1K | 0.0% | $118.8K | Cut$99.7K |
| Sprouts Fmrs Mkt Inc | — | 4.35K | $335.4K | 0.0% | −$6.96K | Added$117.1K |
| Vaneck Etf Trust | — | 14.8K | $334.5K | 0.0% | −$3.69K | Cut−$13.8K |
| Mgm Resorts International | MGM | 8.96K | $331.6K | 0.0% | $4.66K | Cut−$201.3K |
| Terawulf Inc. | WULF | 22.8K | $329K | 0.0% | $67K | Held |
| Slb Limited/Nv | SLB | 6.35K | $327.5K | 0.0% | — | New |
| Brinks Co | BCO | 3.16K | $327.3K | 0.0% | −$34.4K | Added$21K |
| Q2 Hldgs Inc | — | 6.88K | $325.6K | 0.0% | −$150.6K | Added−$111.5K |
| Vici Pptys Inc | — | 11.9K | $325.4K | 0.0% | −$14.6K | Added−$1.16K |
| Blackline, Inc. | BL | 8.66K | $320.6K | 0.0% | −$139.6K | Added−$101.4K |
| Adma Biologics, Inc. | ADMA | 35.5K | $319.5K | 0.0% | −$298.3K | Added−$270.1K |
| United Sts Oil Fd Lp | — | 2.5K | $318.1K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.09K | $316.8K | 0.0% | — | New |
| Privia Health Group, Inc. | PRVA | 15.4K | $316.7K | 0.0% | −$38.9K | Added$23.2K |
| Boeing Co | — | 1.58K | $315.1K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 918 | $313.6K | 0.0% | −$39K | Added$5.05K |
| Shell Plc | — | 3.33K | $309.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.9K | $309.2K | 0.0% | −$1.79K | Cut−$76.7K |
| Royal Caribbean Group | — | 1.11K | $307.8K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 3.73K | $307.5K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.55K | $307.2K | 0.0% | −$57.3K | Added$87.4K |
| Adobe Inc. | ADBE | 1.25K | $304.6K | 0.0% | −$73.9K | Added$62.7K |
| First Tr Exchange-Traded Fd | — | 5.04K | $302.6K | 0.0% | $292 | Cut−$65.9K |
| Spdr Series Trust | — | 6.17K | $298K | 0.0% | $9.01K | Held |
| Poet Technologies Inc. | POET | 50K | $297K | 0.0% | −$19.5K | Held |
| Snap-on Inc | SNA | 809 | $293.8K | 0.0% | — | New |
| Stride, Inc. | LRN | 3.33K | $293.8K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 2.38K | $292.5K | 0.0% | — | New |
| Wabtec | — | 1.17K | $291.6K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.77K | $291.3K | 0.0% | $67.9K | Held |
| Sanmina Corp | SANM | 2.24K | $290.8K | 0.0% | — | New |
| Rocket Cos Inc | — | 20.3K | $289.9K | 0.0% | −$103.9K | Cut−$393.1K |
| ExlService Holdings, Inc. | EXLS | 9.45K | $287.8K | 0.0% | −$93.8K | Added−$44.3K |
| Trane Technologies Plc | TT | 690 | $287.6K | 0.0% | — | New |
| Limbach Hldgs Inc | — | 3.68K | $287K | 0.0% | $636 | Added$39.5K |
| Sps Comm Inc | — | 5.15K | $286.9K | 0.0% | −$150.3K | Added−$113.5K |
| Americold Realty Trust | COLD | 25K | $286.5K | 0.0% | −$30.7K | Added$14K |
| Schwab Us Aggregate Bond | — | 12.3K | $286.2K | 0.0% | −$1.85K | Cut−$27.8K |
| Neos Etf Trust | — | 5K | $283.1K | 0.0% | — | New |
| Group 1 Automotive Inc | GPI | 850 | $281K | 0.0% | −$43.7K | Added$6.51K |
| GeneDx Holdings Corp. | WGS | 4.31K | $276.8K | 0.0% | −$250K | Added−$217.1K |
| Vanguard Intl Equity Index F | — | 5.08K | $274.8K | 0.0% | $1.47K | Added$2.06K |
| Dycom Inds Inc | — | 800 | $271.1K | 0.0% | — | New |
| Mckesson Corp | MCK | 310 | $268.5K | 0.0% | $12.9K | Added$33.7K |
| Altria Group, Inc. | MO | 4.07K | $268.3K | 0.0% | — | New |
| Disney Walt Co | — | 2.77K | $266.6K | 0.0% | −$46.9K | Added−$29.6K |
| Capital One Finl Corp | — | 1.46K | $266.5K | 0.0% | −$87.5K | Cut−$110.5K |
| Vanguard World Fd | — | 1.33K | $263.5K | 0.0% | $17.4K | Held |
| Ishares Inc | — | 2.14K | $263K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 2.99K | $262.5K | 0.0% | −$120.6K | Added−$93.4K |
| Ishares Tr | — | 3.85K | $260K | 0.0% | $5.89K | Cut−$121.5K |
| Ebay Inc | EBAY | 2.85K | $259.6K | 0.0% | $10.1K | Added$34.3K |
| Ishares Tr | — | 4.57K | $259.4K | 0.0% | $9.5K | Cut$7.04K |
| Cheniere Energy, Inc. | LNG | 910 | $258.2K | 0.0% | — | New |
| Bhp Group Ltd | — | 3.51K | $255.1K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.94K | $254.3K | 0.0% | — | New |
| Ishares Tr | — | 3.79K | $254K | 0.0% | $21.4K | Cut$7.02K |
| Devon Energy Corp New | — | 5.05K | $253.9K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 7.54K | $252.7K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.93K | $252.6K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 1.72K | $251K | 0.0% | — | New |
| Bullish | BLSH | 7K | $250.1K | 0.0% | — | New |
| Ishares Interst Rate Hdg | — | 2.69K | $248.2K | 0.0% | −$2.71K | Cut−$313.7K |
| Brookfield Corp | — | 6.09K | $246.6K | 0.0% | −$33K | Held |
| Aerovironment Inc | AVAV | 1.34K | $246.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.03K | $245.4K | 0.0% | −$15.8K | Added−$14.1K |
| Marvell Technology, Inc. | MRVL | 2.47K | $244.4K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 4.03K | $244K | 0.0% | −$56.8K | Added−$35.8K |
| First Tr Exch Traded Fd Iii | — | 13.7K | $243.2K | 0.0% | −$6.44K | Held |
| Consolidated Edison Inc | ED | 2.15K | $243K | 0.0% | — | New |
| Relx Plc | — | 7.33K | $243K | 0.0% | — | New |
| Ishares Tr | — | 2.49K | $242K | 0.0% | $2.74K | Held |
| Select Sector Spdr Tr | — | 3.94K | $241.4K | 0.0% | $65.2K | Cut$16.1K |
| Unilever Plc | — | 4.15K | $238.1K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 1.1K | $237.6K | 0.0% | −$5.22K | Held |
| Astrazeneca Plc Ord | AZN | 1.21K | $237.2K | 0.0% | — | New |
| Toyota Motor Corp | — | 1.15K | $236.6K | 0.0% | — | New |
| Newmont Corp | — | 2.17K | $234.7K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 12.6K | $234.2K | 0.0% | — | New |
| Prologis Inc. | — | 1.76K | $233.3K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 1.33K | $232.2K | 0.0% | −$68.5K | Cut−$4.22M |
| Ishares Inc | — | 5.09K | $231.5K | 0.0% | $6.62K | Cut$5.51K |
| Spdr Series Trust | — | 4.82K | $230.7K | 0.0% | −$772 | Held |
| Clearwater Analytics Hldgs I | — | 9.65K | $228.1K | 0.0% | −$4.53K | Cut−$421.9K |
| Deutsche Bank A G | — | 7.64K | $227.6K | 0.0% | −$49.8K | Added$9.06K |
| Ishares Tr | — | 690 | $226.8K | 0.0% | $19K | Held |
| Sap Se | — | 1.32K | $225.5K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 1.5K | $224.3K | 0.0% | $18K | Cut−$18.6K |
| Hartford Insurance Group Inc | — | 1.64K | $222.2K | 0.0% | — | New |
| British Amern Tob Plc | — | 3.8K | $222.1K | 0.0% | — | New |
| General Mtrs Co | — | 2.98K | $221.7K | 0.0% | — | New |
| Crh Plc | — | 2.09K | $220.5K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 227 | $218.3K | 0.0% | −$24.7K | Cut−$126.3K |
| Liberty Media Corp Del | — | 2.56K | $218.1K | 0.0% | −$34.6K | Held |
| Rio Tinto Plc | — | 2.3K | $214.8K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.08K | $214.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.95K | $213.1K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.13K | $211.2K | 0.0% | $1.61K | Cut−$74.8K |
| Ishares Tr | — | 1.48K | $210.4K | 0.0% | −$9.25K | Held |
| Palo Alto Networks Inc | PANW | 1.31K | $210.3K | 0.0% | −$31.3K | Cut−$156K |
| Alibaba Group Hldg Ltd | — | 1.65K | $207.4K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.57K | $206.5K | 0.0% | — | New |
| Diageo Plc | — | 2.75K | $204.9K | 0.0% | — | New |
| Ishares Tr | — | 1.21K | $203.8K | 0.0% | $97 | Cut−$265.7K |
| Yum Brands Inc | YUM | 1.31K | $203.5K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 329 | $203.4K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.61K | $203.1K | 0.0% | — | New |
| Arm Holdings Plc | — | 1.34K | $202.4K | 0.0% | — | New |
| Kodiak Gas Svcs Inc | — | 3.44K | $200.6K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 3.97K | $200.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.79K | $200.1K | 0.0% | — | New |
| Banco Santander Sa | — | 17.7K | $199.5K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 11.5K | $196K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 12K | $188.6K | 0.0% | $22.5K | Held |
| Pearson Plc | — | 14.1K | $184.6K | 0.0% | — | New |
| Haleon Plc | — | 15.3K | $153.6K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 10.7K | $151.2K | 0.0% | −$163.8K | Added−$142.5K |
| Borr Drilling Ltd | BORR | 25K | $144.3K | 0.0% | $43.5K | Held |
| Lloyds Banking Group Plc | — | 27.4K | $137.8K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 15.6K | $123.8K | 0.0% | — | New |
| Twin Vee PowerCats, Co. | VEEE | 400K | $102.7K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 12.9K | $101.9K | 0.0% | — | New |
| Relmada Therapeutics, Inc. | RLMD | 13K | $90.5K | 0.0% | — | New |
| Aegon Ltd | — | 11.5K | $83.6K | 0.0% | — | New |
| Bitfarms Ltd | — | 30K | $58.5K | 0.0% | −$12K | Held |
| Snap Inc | SNAP | 10K | $46K | 0.0% | −$34.7K | Held |
| Lithium Amers Corp New | — | 10K | $39.5K | 0.0% | −$4.1K | 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.