Investor

KINTRA WEALTH, LLC

CIK 0001904432 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$1.41B

Positions

406

200 new · 12 sold

Largest name

7.8%

Ea Series Trust

Est. mark

−$7.68M

Price effect on 206 names still held. Flow $704.5M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ea Series Trust	—	1.82M	$110.1M	7.8%	−$1.21M	Added$805.2K
Mfs Active Exchange Traded F	—	1.9M	$48.6M	3.4%	−$5.16M	Cut−$5.87M
Ishares Tr	—	442.9K	$45.3M	3.2%	—	New
Ishares Tr	—	282.7K	$43.8M	3.1%	—	New
Ishares Tr	—	460.3K	$41.7M	2.9%	—	New
T Rowe Price Etf Inc	—	1.07M	$38M	2.7%	−$2.71M	Added−$1.39M
Goldman Sachs Etf Tr	—	284.4K	$35.6M	2.5%	−$2.06M	Cut−$9.47M
Ishares Tr	—	52.4K	$34.2M	2.4%	−$249.4K	Added$28.8M
J P Morgan Exchange Traded F	—	663.2K	$31.2M	2.2%	−$169.1K	Added$1.58M
Capital Grp Fixed Incm Etf T	—	1.16M	$30.5M	2.2%	−$150.5K	Added$15.2M
Ishares Tr	—	241K	$30M	2.1%	—	New
Nvidia Corp	NVDA	162.4K	$28.3M	2.0%	−$699.1K	Added$17.6M
J P Morgan Exchange Traded F	—	577.2K	$26.6M	1.9%	−$79.2K	Added$9.91M
First Tr Exchange-Traded Fd	—	1.55M	$26M	1.8%	−$368.3K	Added−$105.9K
Apple Inc.	AAPL	102.3K	$26M	1.8%	−$559.5K	Added$17.5M
Vanguard Specialized Funds	—	114.9K	$24.7M	1.7%	−$473.2K	Added$2.67M
Invesco Qqq Tr	—	41.8K	$24.1M	1.7%	−$51.4K	Added$23.3M
Goldman Sachs Etf Tr	—	431.6K	$21.6M	1.5%	−$1.13M	Added$25.5K
First Tr Exchange-Traded Fd	—	991.8K	$20.8M	1.5%	−$251.5K	Added$1.01M
Vanguard Index Fds	—	33.6K	$20.1M	1.4%	—	New
Victory Portfolios Ii	—	392.1K	$19.8M	1.4%	−$56.3K	Added$8.82M
Amazon Com Inc	AMZN	93.6K	$19.5M	1.4%	−$443K	Added$15M
Ishares Tr	—	264.7K	$17.9M	1.3%	—	New
J P Morgan Exchange Traded F	—	362.8K	$17.3M	1.2%	−$313K	Added$27.3K
Ciena Corp	CIEN	44.5K	$17.3M	1.2%	$11.9M	Cut$11.8M
Microsoft Corp	MSFT	46.4K	$17.2M	1.2%	−$1.53M	Added$10.7M
Janus Detroit Str Tr	—	340.3K	$17.1M	1.2%	−$68.9K	Added$542.4K
Spdr S&P 500 Etf Tr	—	24.9K	$16.2M	1.1%	−$180.7K	Added$12.3M
J P Morgan Exchange Traded F	—	236K	$13.1M	0.9%	−$560.6K	Added$572.4K
Goldman Sachs Etf Tr	—	150.4K	$11.2M	0.8%	−$157.1K	Added$238.3K
Vanguard Index Fds	—	57K	$11.2M	0.8%	—	New
Vanguard Growth Etf	—	20.9K	$9.14M	0.6%	−$31.9K	Added$8.84M
Alphabet Inc	—	30.9K	$8.9M	0.6%	−$456.1K	Added$3.29M
Capital Group Dividend Value	—	201.6K	$8.58M	0.6%	−$170.1K	Added$1.83M
Vanguard Bd Index Fds	—	107.3K	$8.42M	0.6%	−$6.24K	Added$7.19M
Alphabet Inc	—	27.7K	$7.95M	0.6%	−$59.2K	Added$7.26M
Ishares Tr	—	77.9K	$7.73M	0.5%	−$6.15K	Added$6.73M
Abrdn Etfs	—	316.5K	$7.69M	0.5%	$1.32M	Added$2.27M
Johnson & Johnson	JNJ	30.5K	$7.47M	0.5%	$161.5K	Added$6.57M
Spdr Dow Jones Indl Average	—	15.9K	$7.39M	0.5%	—	New
Vanguard Charlotte Fds	—	143.8K	$6.91M	0.5%	—	New
Vanguard Index Fds	—	32.5K	$6.68M	0.5%	—	New
Capital Group Global Equity	—	218.5K	$6.67M	0.5%	−$146.5K	Added$2.56M
Vanguard Tax-Managed Fds	—	99.9K	$6.4M	0.5%	$23.2K	Added$5.5M
Fidelity Merrimack Str Tr	—	145.4K	$6.38M	0.5%	−$42K	Added−$15.6K
Vanguard Intl Equity Index F	—	45K	$6.23M	0.4%	—	New
Berkshire Hathaway Inc Del	—	13K	$6.21M	0.4%	−$120.8K	Added$3.62M
Jpmorgan Chase & Co.	—	19.3K	$5.69M	0.4%	−$260.7K	Added$2.7M
Invesco Exch Trd Slf Idx Fd	—	230.3K	$5.66M	0.4%	−$56.4K	Cut−$122.7K
Broadcom Inc.	AVGO	17.8K	$5.51M	0.4%	−$148.1K	Added$4.11M
Invesco Exch Trd Slf Idx Fd	—	275.1K	$5.4M	0.4%	−$30.2K	Added$215K
Janus Detroit Str Tr	—	67.2K	$5.34M	0.4%	−$145.3K	Added−$27K
Price T Rowe Group Inc	TROW	58.8K	$5.3M	0.4%	—	New
Ishares Tr	—	97.3K	$5.18M	0.4%	−$64.2K	Cut−$1.79M
Exxon Mobil Corp	—	30.3K	$5.15M	0.4%	$229K	Added$4.59M
Vanguard World Fd	—	13.7K	$5.04M	0.4%	—	New
Ishares Tr	—	135.7K	$5M	0.4%	—	New
Invesco Exch Trd Slf Idx Fd	—	239.5K	$4.89M	0.3%	−$40.7K	Added$158.8K
Capital Group Core Equity Et	—	120.9K	$4.65M	0.3%	−$52.7K	Added$3.47M
Ishares Tr	—	178.4K	$4.51M	0.3%	−$19.9K	Added$2.55M
Ishares Tr	—	177.9K	$4.51M	0.3%	−$9.62K	Added$2.55M
AbbVie Inc.	ABBV	20.3K	$4.41M	0.3%	−$110.7K	Added$2.11M
Ishares Tr	—	33.9K	$4.35M	0.3%	−$80.7K	Added$3.09M
Ssga Active Tr	—	172.4K	$4.32M	0.3%	$2.89K	Cut−$495.3K
Ishares Tr	—	20K	$4.28M	0.3%	$9.71K	Added$3.66M
Merck & Co., Inc.	MRK	35.3K	$4.25M	0.3%	$72.8K	Added$3.74M
Vaneck Etf Trust	—	43K	$4.16M	0.3%	−$281.6K	Added−$93.4K
Invesco Exch Traded Fd Tr Ii	—	37.9K	$4M	0.3%	−$1.93K	Added$1.98M
Vanguard World Fd	—	27.5K	$3.98M	0.3%	—	New
Vanguard Index Fds	—	21.3K	$3.92M	0.3%	—	New
Vanguard Index Fds	—	17.6K	$3.82M	0.3%	—	New
Invesco Exch Trd Slf Idx Fd	—	202.7K	$3.78M	0.3%	−$34.9K	Added$21.9K
Vanguard Index Fds	—	14.7K	$3.77M	0.3%	—	New
Procter And Gamble Co	PG	26K	$3.75M	0.3%	$2.85K	Added$3.39M
Tesla, Inc.	TSLA	10K	$3.73M	0.3%	−$259K	Added$2.24M
Capital Group Core Balanced	—	107.8K	$3.71M	0.3%	−$6.51K	Added$3.46M
Vanguard Index Fds	—	11.3K	$3.64M	0.3%	−$22.4K	Added$3.12M
Invesco Exch Traded Fd Tr Ii	—	173.3K	$3.62M	0.3%	−$131.4K	Added−$123.4K
J P Morgan Exchange Traded F	—	69.5K	$3.54M	0.3%	$2.72K	Added$64.9K
Capital Group Growth Etf	—	87.3K	$3.51M	0.2%	−$197.8K	Added$1.45M
Walmart Inc.	WMT	28K	$3.48M	0.2%	$85.9K	Added$2.74M
Pgim Etf Tr	—	70.1K	$3.47M	0.2%	−$3.17K	Added$1.72M
Meta Platforms, Inc.	META	6.05K	$3.46M	0.2%	−$201.5K	Added$1.95M
Vanguard Admiral Fds Inc	—	8.42K	$3.43M	0.2%	—	New
Spdr Series Trust	—	53.3K	$3.12M	0.2%	−$66.7K	Cut−$170.4K
Ishares Tr	—	7.3K	$3.11M	0.2%	−$61.7K	Added$2.49M
Ishares Tr	—	126.5K	$2.93M	0.2%	$11.5K	Added$2.72M
Ishares 0-3 Month	—	29K	$2.92M	0.2%	—	New
Costco Whsl Corp New	—	2.91K	$2.9M	0.2%	$157K	Added$1.88M
Vanguard Index Fds	—	9.33K	$2.82M	0.2%	—	New
Ishares Tr	—	113.8K	$2.76M	0.2%	−$638	Added$2.37M
Vanguard Admiral Fds Inc	—	13.4K	$2.73M	0.2%	—	New
Select Sector Spdr Tr	—	33.2K	$2.72M	0.2%	—	New
Eli Lilly & Co	LLY	2.95K	$2.71M	0.2%	−$232.9K	Added$1.1M
Ishares Tr	—	121.2K	$2.65M	0.2%	−$16K	Added$691K
Ishares Tr	—	126.5K	$2.65M	0.2%	−$3.29K	Added$2.33M
First Tr Exchng Traded Fd Vi	—	47.4K	$2.53M	0.2%	−$68K	Cut−$78.5K
Select Sector Spdr Tr	—	23.1K	$2.52M	0.2%	—	New
Spdr Series Trust	—	16.9K	$2.47M	0.2%	$15.1K	Added$2.16M
J P Morgan Exchange Traded F	—	28.3K	$2.39M	0.2%	—	New
Ishares Tr	—	98.4K	$2.39M	0.2%	$912	Added$201.8K
Mastercard Inc	MA	4.69K	$2.35M	0.2%	−$152.6K	Added$1.12M
Home Depot, Inc.	HD	6.99K	$2.3M	0.2%	−$12.7K	Added$2.02M
Visa Inc.	V	7.6K	$2.3M	0.2%	−$103.6K	Added$1.55M
Chevron Corp New	CVX	11.1K	$2.3M	0.2%	$273.7K	Added$1.53M
Verizon Communications Inc	VZ	45.3K	$2.27M	0.2%	$290.7K	Added$1.02M
Amgen Inc	AMGN	6.39K	$2.25M	0.2%	$24.3K	Added$1.92M
Schwab Strategic Tr	—	76.3K	$2.22M	0.2%	−$247.1K	Added−$85.9K
International Business Machs	—	8.87K	$2.15M	0.2%	−$256.6K	Added$737.9K
Applied Matls Inc	—	6.27K	$2.14M	0.2%	—	New
General Dynamics Corp	GD	6.18K	$2.12M	0.1%	—	New
Ishares Inc	—	30K	$2.09M	0.1%	—	New
Caterpillar Inc	CAT	2.88K	$2.04M	0.1%	$246.3K	Added$998.7K
Vaneck Etf Trust	—	5.32K	$2.04M	0.1%	$106.1K	Added$401K
United Parcel Service Inc	UPS	18.9K	$1.86M	0.1%	—	New
Bank America Corp	—	38.2K	$1.86M	0.1%	−$51.9K	Added$1.4M
Fidelity Merrimack Str Tr	—	40.2K	$1.83M	0.1%	—	New
Capital Grp Fixed Incm Etf T	—	67.5K	$1.83M	0.1%	−$5.59K	Added$1.17M
Wp Carey Inc	—	26.8K	$1.82M	0.1%	—	New
Vanguard Index Fds	—	5.89K	$1.69M	0.1%	—	New
Texas Instrs Inc	—	8.64K	$1.68M	0.1%	—	New
First Tr Exchng Traded Fd Vi	—	29.6K	$1.67M	0.1%	−$16.1K	Added$21.9K
Invesco Exchange Traded Fd T	—	22.2K	$1.67M	0.1%	—	New
Cisco Sys Inc	—	20.5K	$1.59M	0.1%	$8.6K	Added$408.8K
Vanguard World Fd	—	9.14K	$1.58M	0.1%	—	New
Capital Group International	—	47.2K	$1.56M	0.1%	—	New
Disney Walt Co	—	16K	$1.54M	0.1%	−$90.7K	Added$946K
Invesco Exchange Traded Fd T	—	7.89K	$1.51M	0.1%	$482	Added$1.28M
Spdr Series Trust	—	67.5K	$1.51M	0.1%	—	New
First Tr Exchange Traded Fd	—	13.5K	$1.49M	0.1%	$135.3K	Added$428.2K
Vanguard Star Fds	—	18.9K	$1.46M	0.1%	—	New
Capital Grp Fixed Incm Etf T	—	53K	$1.44M	0.1%	—	New
Vanguard Admiral Fds Inc	—	12.6K	$1.44M	0.1%	—	New
Select Sector Spdr Tr	—	30.5K	$1.4M	0.1%	—	New
Pfizer Inc	PFE	49K	$1.38M	0.1%	$52.6K	Added$965K
Lowes Cos Inc	—	5.69K	$1.34M	0.1%	−$23.4K	Added$193.5K
Vanguard Scottsdale Fds	—	16.8K	$1.33M	0.1%	−$7.26K	Added$69.4K
Taiwan Semiconductor Mfg Ltd	—	3.94K	$1.33M	0.1%	$42.2K	Added$953.4K
Vanguard Intl Equity Index F	—	23.8K	$1.29M	0.1%	$1.71K	Added$968.3K
Metlife Inc	—	18K	$1.28M	0.1%	−$27.7K	Added$1.01M
First Tr Exchng Traded Fd Vi	—	23.1K	$1.27M	0.1%	−$27K	Added$2.54K
Northwest Bancshares Inc Md	NWBI	98.9K	$1.26M	0.1%	$25.4K	Added$813.7K
First Tr Exchng Traded Fd Vi	—	24.2K	$1.25M	0.1%	−$26.9K	Added$34.8K
Vanguard World Fd	—	4.53K	$1.23M	0.1%	—	New
Crowdstrike Hldgs Inc	—	3.13K	$1.22M	0.1%	—	New
Ishares Tr	—	5.57K	$1.22M	0.1%	—	New
Ishares Tr	—	28.3K	$1.21M	0.1%	—	New
Mckesson Corp	MCK	1.38K	$1.2M	0.1%	$49.1K	Added$301.8K
First Tr Exchange Traded Fd	—	11.9K	$1.12M	0.1%	−$37.9K	Cut−$106.4K
Marathon Pete Corp	—	4.49K	$1.1M	0.1%	$193.2K	Added$711.4K
First Tr Exchng Traded Fd Vi	—	43.7K	$1.08M	0.1%	−$15.2K	Added$125.5K
Waste Mgmt Inc Del	—	4.62K	$1.06M	0.1%	—	New
Ge Aerospace	—	3.74K	$1.06M	0.1%	—	New
Vanguard Index Fds	—	4.05K	$1.06M	0.1%	—	New
Ishares Tr	—	24.9K	$1.05M	0.1%	—	New
Ishares Tr	—	5.38K	$1.03M	0.1%	−$32.1K	Added$95.7K
Vanguard Whitehall Fds	—	6.94K	$1.03M	0.1%	—	New
Ishrs 10 Yr Invest Grade	—	20.3K	$1.01M	0.1%	−$16.6K	Cut−$2.05M
Spdr Series Trust	—	10.2K	$996.4K	0.1%	—	New
Vanguard World Fd	—	1.41K	$983.3K	0.1%	—	New
Capital Grp Fixed Incm Etf T	—	44K	$983K	0.1%	—	New
Ishares Tr	—	12.1K	$968.3K	0.1%	—	New
Intel Corp	INTC	21.9K	$967.9K	0.1%	$158.6K	Cut$121.4K
Pepsico Inc	PEP	6.23K	$966.8K	0.1%	$25.7K	Added$653.1K
Ishares Tr	—	7.06K	$957.7K	0.1%	$52.2K	Added$508K
First Tr Exch Traded Fd Iii	—	18.7K	$949.5K	0.1%	−$7.64K	Added$130K
Globe Life Inc	—	6.79K	$945.2K	0.1%	—	New
Ishares Tr	—	6.23K	$943K	0.1%	—	New
Fidelity Covington Trust	—	4.49K	$934.7K	0.1%	−$71.2K	Added−$26.7K
Mcdonalds Corp	MCD	3K	$932K	0.1%	—	New
Goldman Sachs Etf Tr	—	18.6K	$920.9K	0.1%	−$59K	Added−$1.72K
M & T Bk Corp	—	4.41K	$911.8K	0.1%	$23.1K	Cut$7.36K
Invesco Exch Traded Fd Tr Ii	—	7.96K	$891.9K	0.1%	−$57.4K	Cut−$1.18M
Schwab Strategic Tr	—	28.9K	$886K	0.1%	—	New
Abbott Labs	ABT	8.53K	$875.4K	0.1%	−$58.6K	Added$551.1K
Select Sector Spdr Tr	—	6.58K	$875.1K	0.1%	−$30.2K	Added$483K
Ishares Tr	—	3.49K	$864.9K	0.1%	$4.23K	Added$276K
Dimensional Etf Trust	—	22.1K	$857K	0.1%	—	New
First Tr Exchng Traded Fd Vi	—	17K	$855.8K	0.1%	−$22.7K	Held
Spdr Index Shs Fds	—	18.6K	$850.3K	0.1%	$23.1K	Cut−$3.77K
At&T Inc	—	29.3K	$848.7K	0.1%	—	New
Marsh & Mclennan Cos Inc	—	4.88K	$846.8K	0.1%	−$52.8K	Added$35K
Cvs Health Corp	CVS	11.6K	$835.8K	0.1%	—	New
Schwab Strategic Tr	—	27.3K	$832.3K	0.1%	$18.9K	Added$205.1K
Coca Cola Co	KO	10.9K	$831K	0.1%	—	New
First Tr Exchng Traded Fd Vi	—	15.6K	$822.8K	0.1%	−$9.73K	Added$23K
Capital Group Gbl Growth Eqt	—	24K	$801.3K	0.1%	—	New
GE Vernova Inc.	GEV	917	$800.4K	0.1%	—	New
J P Morgan Exchange Traded F	—	16K	$800.4K	0.1%	−$6.81K	Added$127.3K
Nucor Corp	NUE	4.66K	$788.2K	0.1%	$20.5K	Added$231.1K
Capital Group Intl Focus Eqt	—	26.6K	$783.5K	0.1%	−$654	Added$461.5K
First Tr Exchng Traded Fd Vi	—	18.8K	$766.6K	0.1%	—	New
Invesco Exch Trd Slf Idx Fd	—	38.9K	$759K	0.1%	−$1.54K	Added$92.3K
Palo Alto Networks Inc	PANW	4.73K	$759K	0.1%	—	New
First Tr Exchng Traded Fd Vi	—	19.1K	$753.6K	0.1%	—	New
Putnam Etf Trust	—	16.2K	$752.9K	0.1%	—	New
Philip Morris Intl Inc	—	4.42K	$729.9K	0.1%	$10.4K	Added$389.2K
Vanguard World Fd	—	3.66K	$724.8K	0.1%	—	New
Spdr Series Trust	—	9.16K	$723.9K	0.1%	—	New
Palantir Technologies Inc.	PLTR	4.92K	$720.3K	0.1%	−$152.5K	Added−$140.9K
Blackstone Inc.	BX	6.16K	$708.1K	0.1%	—	New
Netflix Inc	NFLX	7.34K	$705.8K	0.1%	$9.02K	Added$351.9K
Nextera Energy Inc	—	7.56K	$702.6K	0.1%	$35.1K	Added$479K
Honeywell Intl Inc	—	3.05K	$689K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	13.7K	$688.4K	0.0%	−$16.2K	Added$9.47K
Vertex Pharmaceuticals Inc	—	1.53K	$685.4K	0.0%	—	New
Pgim Rock Etf Tr	—	23K	$681.6K	0.0%	—	New
Boeing Co	—	3.38K	$672.5K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	12K	$672.4K	0.0%	−$9.28K	Cut−$43.9K
American Express Co	AXP	2.22K	$671.9K	0.0%	−$89.6K	Added$180.5K
Kla Corp	KLAC	455	$670.3K	0.0%	$117.3K	Cut$3.04K
Intuitive Surgical Inc	ISRG	1.43K	$661.1K	0.0%	—	New
Ishares Tr	—	8.8K	$654.6K	0.0%	—	New
Capital Group Dividend Growe	—	18.1K	$649.3K	0.0%	—	New
Stryker Corp	SYK	1.97K	$648.8K	0.0%	−$36.5K	Added$87.5K
Corning Inc	—	4.76K	$647.6K	0.0%	$215.6K	Added$257.5K
Franklin Templeton Etf Tr	—	25.9K	$641K	0.0%	−$1.88K	Added$57.4K
Strategy Inc	—	5.12K	$639.5K	0.0%	−$139.1K	Cut−$142K
Ishares Tr	—	5.74K	$639.4K	0.0%	—	New
Deere & Co	DE	1.11K	$626.6K	0.0%	$74.7K	Added$271.3K
Totalenergies Se	TTE	6.84K	$622.4K	0.0%	$134.7K	Added$277.6K
Ishares Tr	—	3.53K	$621.3K	0.0%	—	New
Spdr Gold Tr	—	1.42K	$609.3K	0.0%	$17.5K	Added$404.8K
Ishares Tr	—	3.58K	$603.7K	0.0%	—	New
Union Pac Corp	—	2.45K	$594.5K	0.0%	$22.2K	Added$143.5K
First Tr Exchng Traded Fd Vi	—	22.6K	$591.6K	0.0%	—	New
Prudential Finl Inc	—	6.05K	$590.9K	0.0%	−$71.5K	Added$59.1K
Ishares Tr	—	8.36K	$572.6K	0.0%	—	New
Air Prods & Chems Inc	—	1.93K	$560.6K	0.0%	$81.1K	Added$99.7K
American Elec Pwr Co Inc	—	4.26K	$558.7K	0.0%	$48.3K	Added$205.6K
Exelon Corp	EXC	11.3K	$555.5K	0.0%	$61.5K	Cut$41.5K
Spdr S&P Midcap 400 Etf Tr	—	898	$554K	0.0%	$10.4K	Added$91.9K
Ameriprise Finl Inc	—	1.23K	$545.9K	0.0%	−$53.8K	Added−$29.8K
Select Sector Spdr Tr	—	11K	$543K	0.0%	—	New
Tjx Cos Inc New	—	3.39K	$541.4K	0.0%	$16K	Added$138.7K
Southern Co	—	5.59K	$540K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	13.1K	$536.5K	0.0%	—	New
Marriott Intl Inc New	—	1.64K	$534.8K	0.0%	$11.9K	Added$314.8K
Ishares U S Etf Tr	—	6.24K	$533.8K	0.0%	—	New
Boston Scientific Corp	BSX	8.43K	$529.1K	0.0%	—	New
Invesco Exchange Traded Fd T	—	11.7K	$528.9K	0.0%	—	New
Ishares Tr	—	5.7K	$528.6K	0.0%	—	New
Novartis Ag	—	3.44K	$525.6K	0.0%	$40.9K	Added$146.3K
Ishares Tr	—	3.6K	$524.5K	0.0%	$7.68K	Added$291.1K
RTX Corp	RTX	2.67K	$516K	0.0%	$19K	Added$147.7K
Dte Energy Co	—	3.52K	$515.3K	0.0%	$60.7K	Cut−$11K
Astrazeneca Plc Ord	AZN	2.61K	$514.8K	0.0%	—	New
Ford Mtr Co	—	44.6K	$514.8K	0.0%	−$59K	Added$24.9K
Roper Technologies Inc	ROP	1.45K	$513.1K	0.0%	−$132.3K	Cut−$245.9K
Phillips 66	PSX	2.76K	$502.3K	0.0%	$101.4K	Added$256.4K
Welltower Inc.	WELL	2.5K	$493.7K	0.0%	—	New
Invesco Actvely Mngd Etc Fd	—	28.5K	$492.8K	0.0%	$115.8K	Cut$111.9K
Allstate Corp	—	2.38K	$492.4K	0.0%	—	New
Etf Ser Solutions	—	7.15K	$487.6K	0.0%	—	New
Ishares Tr	—	5.8K	$487K	0.0%	−$1.58K	Cut−$57.7K
Ishares Tr	—	5.03K	$480.5K	0.0%	—	New
Qualcomm Inc	—	3.67K	$472.1K	0.0%	−$66.2K	Added$204.4K
Axon Enterprise, Inc.	AXON	1.11K	$470.6K	0.0%	—	New
Public Svc Enterprise Grp In	—	5.77K	$467.2K	0.0%	—	New
Wisdomtree Tr	—	3.98K	$460.7K	0.0%	$2.04K	Added$145.8K
Lockheed Martin Corp	LMT	762	$460.5K	0.0%	—	New
Global X Fds	—	9.03K	$458.9K	0.0%	—	New
Norfolk Southn Corp	—	1.59K	$456.5K	0.0%	—	New
Ishares Tr	—	4.28K	$454K	0.0%	—	New
Colgate Palmolive Co	CL	5.31K	$452.8K	0.0%	—	New
Ishares Tr	—	7.77K	$444.5K	0.0%	$22.3K	Added$188.1K
Comcast Corp New	—	15.3K	$440.4K	0.0%	—	New
J P Morgan Exchange Traded F	—	6.68K	$436.1K	0.0%	−$16K	Cut−$53.6K
First Tr Exchange Traded Fd	—	6.92K	$433.7K	0.0%	—	New
Starbucks Corp	SBUX	4.82K	$431.4K	0.0%	—	New
Waters Corp	—	1.45K	$431.2K	0.0%	—	New
Advanced Micro Devices Inc	AMD	2.12K	$431.1K	0.0%	—	New
Ishares Tr	—	5.4K	$429.4K	0.0%	−$2.77K	Added$220.5K
Duke Energy Corp New	—	3.25K	$425.1K	0.0%	—	New
Bondbloxx Etf Trust	—	9.66K	$424.7K	0.0%	—	New
Rio Tinto Plc	—	4.55K	$424.5K	0.0%	—	New
Shopify Inc.	SHOP	3.53K	$419.1K	0.0%	—	New
Morgan Stanley	—	2.52K	$415.6K	0.0%	—	New
Vanguard Scottsdale Fds	—	3.71K	$407K	0.0%	—	New
Citigroup Inc	—	3.55K	$402.3K	0.0%	—	New
Ishares Tr	—	1.9K	$401.8K	0.0%	—	New
Hartford Insurance Group Inc	—	2.97K	$401.6K	0.0%	−$6.68K	Added$43.5K
Dimensional Etf Trust	—	10.2K	$396.7K	0.0%	—	New
Tidal Trust Iii	—	9.43K	$395.1K	0.0%	—	New
Ishares Tr	—	4.06K	$394.5K	0.0%	—	New
Ishares Tr	—	3.9K	$392.7K	0.0%	—	New
Ishares Silver Tr	—	5.67K	$386.4K	0.0%	$13.6K	Added$150.6K
Park Natl Corp	—	2.36K	$386.1K	0.0%	$26.1K	Added$33.3K
Citizens & Northn Corp	—	16.9K	$377.5K	0.0%	$36.7K	Held
Ishares Tr	—	3.49K	$371.6K	0.0%	−$511	Added$98.7K
Invesco Exch Traded Fd Tr Ii	—	5.06K	$370.2K	0.0%	—	New
Vertiv Holdings Co	VRT	1.47K	$368.9K	0.0%	—	New
Novo-Nordisk A S	—	9.93K	$364.8K	0.0%	−$124.9K	Added−$84.9K
First Tr Exchng Traded Fd Vi	—	7.33K	$364.6K	0.0%	−$6.21K	Added$147.4K
Bank Montreal Que	—	2.66K	$360K	0.0%	—	New
British Amern Tob Plc	—	6.1K	$356.8K	0.0%	—	New
Wisdomtree Tr	—	3.99K	$356.3K	0.0%	—	New
Chubb Limited	—	1.08K	$353.6K	0.0%	—	New
Thermo Fisher Scientific Inc.	TMO	719	$353.5K	0.0%	−$43.1K	Added$69.5K
Vanguard Bd Index Fds	—	4.79K	$352.4K	0.0%	—	New
Capital Group Conservative E	—	11.8K	$352.1K	0.0%	—	New
Yum Brands Inc	YUM	2.24K	$347.6K	0.0%	—	New
Altria Group, Inc.	MO	5.26K	$347.4K	0.0%	—	New
Travelers Companies, Inc.	TRV	1.19K	$347.2K	0.0%	—	New
Valvoline Inc	VVV	10.3K	$346.6K	0.0%	$47.5K	Held
Global X Fds	—	4.85K	$343.3K	0.0%	$21.8K	Added$109.7K
Howmet Aerospace Inc.	HWM	1.48K	$341.3K	0.0%	—	New
Ishares Tr	—	2.4K	$339.8K	0.0%	—	New
Spdr Series Trust	—	1.34K	$339.7K	0.0%	—	New
Advanced Energy Inds	—	1.05K	$339.2K	0.0%	—	New
Wabtec	—	1.35K	$336.4K	0.0%	$49.1K	Held
Ishares Tr	—	2.36K	$335.9K	0.0%	—	New
Salesforce, Inc.	CRM	1.79K	$335.1K	0.0%	—	New
Masco Corp	—	5.49K	$331.2K	0.0%	−$17K	Cut−$29.9K
Fedex Corp	FDX	917	$326.7K	0.0%	—	New
Asml Holding N V	—	245	$323.7K	0.0%	$61.6K	Cut$39.1K
Target Corp	TGT	2.67K	$323.1K	0.0%	$58.2K	Added$80.5K
Bristol-Myers Squibb Co	—	5.29K	$321K	0.0%	—	New
Generac Hldgs Inc	—	1.63K	$319.2K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	12.1K	$318.4K	0.0%	—	New
Wisdomtree Tr	—	6.37K	$316.6K	0.0%	$19K	Cut$5.42K
Invesco Exchange Traded Fd T	—	7.07K	$316.2K	0.0%	—	New
First Tr Exchange-Traded Fd	—	17.7K	$315.9K	0.0%	$5.51K	Cut−$534.3K
Analog Devices Inc	ADI	982	$312.4K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	8K	$309K	0.0%	—	New
Ishares Tr	—	4.1K	$305.8K	0.0%	—	New
Schwab Charles Corp	—	3.25K	$305.7K	0.0%	−$16.1K	Added$35.1K
Marvell Technology, Inc.	MRVL	3.07K	$304.4K	0.0%	—	New
Ishares Tr	—	2.74K	$302.4K	0.0%	—	New
Proshares Tr	—	2.85K	$301.7K	0.0%	$4.25K	Added$72.1K
Ishares Gold Tr	—	3.41K	$300.8K	0.0%	$17.5K	Added$98K
Oracle Corp	—	2.04K	$300.4K	0.0%	−$74.4K	Added−$3.05K
Energy Transfer L P	—	15.5K	$298.7K	0.0%	—	New
Spdr Series Trust	—	6.53K	$297.1K	0.0%	—	New
J P Morgan Exchange Traded F	—	5.86K	$296.6K	0.0%	$102	Added$5.72K
Invesco Exch Traded Fd Tr Ii	—	1.24K	$294.2K	0.0%	−$12.6K	Added$85.3K
Bondbloxx Etf Trust	—	5.7K	$291.7K	0.0%	−$1.88K	Cut−$4.51K
Vanguard Intl Equity Index F	—	2.97K	$290.5K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	6.42K	$288.1K	0.0%	$3.12K	Held
Pgim Rock Etf Tr	—	9.44K	$283.6K	0.0%	—	New
Tidal Trust Ii	—	4.51K	$278.9K	0.0%	$13K	Cut−$713.3K
Ishares Tr	—	6.33K	$276.2K	0.0%	—	New
Capital Group Equity Etf Tr	—	9.4K	$276K	0.0%	—	New
Pgim Rock Etf Tr	—	9.3K	$275.4K	0.0%	—	New
Ishares Tr	—	5.92K	$275.2K	0.0%	—	New
First Tr Exchange-Traded Fd	—	5.41K	$274.6K	0.0%	—	New
Micron Technology Inc	MU	803	$271.2K	0.0%	—	New
Host Hotels & Resorts, Inc.	HST	14K	$267.6K	0.0%	$14.8K	Added$83.8K
Pgim Rock Etf Tr	—	8.71K	$265.1K	0.0%	—	New
Freeport-Mcmoran Inc	FCX	4.48K	$263.1K	0.0%	—	New
Ishares Tr	—	10.1K	$262.2K	0.0%	—	New
Realty Income Corp	O	4.28K	$261.8K	0.0%	—	New
Motorola Solutions, Inc.	MSI	599	$260K	0.0%	—	New
Fidelity Covington Trust	—	5.33K	$258.8K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	9.87K	$254.1K	0.0%	—	New
Pgim Rock Etf Tr	—	8.37K	$253.7K	0.0%	—	New
Unitedhealth Group Inc	UNH	934	$252.8K	0.0%	−$43.9K	Added$8.87K
Vanguard World Fd	—	1.12K	$252.2K	0.0%	—	New
Hershey Co	HSY	1.21K	$251.4K	0.0%	—	New
Select Sector Spdr Tr	—	4.09K	$250.5K	0.0%	—	New
Gilead Sciences, Inc.	GILD	1.79K	$249.6K	0.0%	$29.8K	Cut−$6.29K
First Tr Exchng Traded Fd Vi	—	6.14K	$248.6K	0.0%	—	New
Us Bancorp Del	—	4.76K	$247.4K	0.0%	−$5.69K	Added$22.4K
Medtronic Plc	MDT	2.84K	$245.9K	0.0%	—	New
Quanta Svcs Inc	—	447	$245.4K	0.0%	$56.8K	Cut−$145.4K
S&P Global Inc.	SPGI	575	$244.6K	0.0%	—	New
Global X Fds	—	7.33K	$243.4K	0.0%	—	New
Fidelity Covington Trust	—	3.4K	$239.2K	0.0%	—	New
Pgim Rock Etf Tr	—	8.24K	$239.2K	0.0%	—	New
Shell Plc	—	2.56K	$237.7K	0.0%	—	New
Telefonaktiebolaget Lm Erics	—	21.1K	$237.6K	0.0%	$34.2K	Cut$12.8K
Kratos Defense & Sec Solutio	—	3.35K	$235.9K	0.0%	−$18K	Added−$16.7K
Kroger Co	KR	3.22K	$232.9K	0.0%	—	New
Fiserv Inc	FISV	4.14K	$231.3K	0.0%	—	New
HCA Healthcare, Inc.	HCA	480	$227K	0.0%	—	New
Vanguard Index Fds	—	759	$226.9K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	4.74K	$226.8K	0.0%	—	New
Enbridge Inc	—	4.19K	$226.8K	0.0%	—	New
Vanguard World Fd	—	1.99K	$223.1K	0.0%	—	New
Exchange Traded Concepts Tru	—	3.26K	$222.9K	0.0%	—	New
Cme Group Inc.	CME	746	$220.3K	0.0%	—	New
Devon Energy Corp New	—	4.32K	$217.3K	0.0%	—	New
Arista Networks, Inc.	ANET	1.77K	$217K	0.0%	—	New
Enterprise Prods Partners L	—	5.71K	$215.9K	0.0%	—	New
Comfort Sys Usa Inc	—	156	$215.4K	0.0%	—	New
Tortoise Capital Series Trus	—	6.21K	$215.2K	0.0%	—	New
Constellation Energy Corp	CEG	768	$214.6K	0.0%	—	New
Spdr Series Trust	—	652	$212.7K	0.0%	—	New
Ishares Tr	—	595	$212.3K	0.0%	—	New
Schwab Strategic Tr	—	4.34K	$212.3K	0.0%	—	New
Ishares Tr	—	2.22K	$211.7K	0.0%	−$19K	Held
American Wtr Wks Co Inc New	—	1.55K	$210.4K	0.0%	—	New
Sempra	—	2.14K	$208.1K	0.0%	—	New
Ishares Tr	—	1.49K	$206.2K	0.0%	−$4.65K	Held
Fastenal Co	FAST	4.38K	$203.4K	0.0%	—	New
Conocophillips	COP	1.53K	$201.8K	0.0%	—	New
Xylem Inc.	XYL	1.68K	$200.3K	0.0%	—	New
Natwest Group Plc	—	11.3K	$167.9K	0.0%	−$29.3K	Cut−$51.1K
Nuscale Pwr Corp	—	15.3K	$165.9K	0.0%	−$51K	Held
Quantumscape Corp	QS	16.2K	$103.4K	0.0%	−$65.5K	Cut−$65.8K
Cia Energetica De Minas Gera	—	31.6K	$75.6K	0.0%	$11.8K	Added$15.2K
Lloyds Banking Group Plc	—	13.7K	$68.8K	0.0%	−$3.69K	Cut−$9.29K
Peloton Interactive, Inc.	PTON	11.3K	$48.4K	0.0%	—	New
Brandywine Rlty Tr	—	12K	$32.4K	0.0%	−$2.51K	Cut−$9.85K
Recursion Pharmaceuticals In	—	10K	$30.7K	0.0%	—	New
Amc Entmt Hldgs Inc	—	20K	$19.6K	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.