Investor
Lantz Financial LLC
CIK 0001766883 · filed 2026-04-09 · SEC filing
13F book
$483.7M
Positions
239
12 new · 20 sold
Largest name
6.3%
Ishares Tr
Est. mark
−$2.76M
Price effect on 227 names still held. Flow $12.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 46.9K | $30.7M | 6.3% | −$1.34M | Added$1.67M |
| Capital Group Intl Focus Eqt | — | 640.3K | $18.9M | 3.9% | −$35.5K | Added$1.4M |
| Ishares Tr | — | 114.5K | $15.5M | 3.2% | $1.55M | Added$2.22M |
| Federated Hermes Etf Trust | — | 447.7K | $13.8M | 2.9% | $860.8K | Added$2.54M |
| Vanguard Index Fds | — | 40.1K | $12.9M | 2.7% | −$550.7K | Added$100.8K |
| Innovator Etfs Trust | — | 278.7K | $12M | 2.5% | −$401.4K | Cut−$454.8K |
| Microsoft Corp | MSFT | 25.7K | $9.53M | 2.0% | −$2.92M | Cut−$3.23M |
| Invesco Exch Trd Slf Idx Fd | — | 474.5K | $9.27M | 1.9% | −$20.4K | Added$384.3K |
| Apple Inc. | AAPL | 35.9K | $9.1M | 1.9% | −$619.1K | Added−$213.3K |
| Ishares Tr | — | 39.1K | $8.26M | 1.7% | −$35.6K | Added$68.1K |
| Innovator Etfs Trust | — | 205.4K | $8.16M | 1.7% | −$40.7K | Added$416.8K |
| Invesco Exch Trd Slf Idx Fd | — | 394.2K | $7.74M | 1.6% | −$42.2K | Added$500.6K |
| Blackrock Etf Trust | — | 128.2K | $7.46M | 1.5% | −$337.3K | Cut−$687.9K |
| Ishares Tr | — | 65.1K | $7.37M | 1.5% | −$611.7K | Added−$64K |
| Nvidia Corp | NVDA | 42.1K | $7.35M | 1.5% | −$510K | Cut−$530.3K |
| Harbor Etf Trust | — | 257.1K | $7.13M | 1.5% | −$808.2K | Added−$315.2K |
| Ishares Tr | — | 89.7K | $6.67M | 1.4% | $257.5K | Added$413.6K |
| Ishares Inc | — | 89.3K | $6.23M | 1.3% | $225.9K | Cut$61.6K |
| Dimensional Etf Trust | — | 176.5K | $6.18M | 1.3% | $336.5K | Added$1.04M |
| Capital Group Growth Etf | — | 145.8K | $5.86M | 1.2% | −$598.7K | Added−$362.5K |
| Amazon Com Inc | AMZN | 27.4K | $5.7M | 1.2% | −$617.4K | Cut−$632.9K |
| Chevron Corp New | CVX | 27.5K | $5.69M | 1.2% | $1.47M | Added$1.57M |
| T Rowe Price Etf Inc | — | 122.3K | $5.51M | 1.1% | −$16.9K | Added$527.2K |
| Ishares Tr | — | 25.6K | $4.92M | 1.0% | −$173K | Added−$128.1K |
| Cisco Sys Inc | — | 59.8K | $4.64M | 1.0% | $33.5K | Cut−$3.78K |
| Exxon Mobil Corp | — | 27K | $4.58M | 0.9% | $1.33M | Cut$1.11M |
| Berkshire Hathaway Inc Del | — | 9.51K | $4.56M | 0.9% | −$223K | Cut−$227K |
| Wisdomtree Tr | — | 43.5K | $3.82M | 0.8% | −$69K | Added−$62.7K |
| Capital Group New Geography | — | 110.2K | $3.48M | 0.7% | −$33.9K | Added$475.1K |
| Southern Co | — | 33.8K | $3.26M | 0.7% | $315K | Cut$305.6K |
| Johnson & Johnson | JNJ | 13.1K | $3.2M | 0.7% | $490.6K | Cut$212.1K |
| International Business Machs | — | 13.1K | $3.17M | 0.7% | −$703.7K | Cut−$724.4K |
| Ishares Tr | — | 135.3K | $3.1M | 0.6% | $4.71K | Added$410.9K |
| Innovator Etfs Trust | — | 63.5K | $3.05M | 0.6% | −$74K | Cut−$77.6K |
| Ishares Tr | — | 27.4K | $3.05M | 0.6% | −$21.7K | Added$2.08M |
| Wec Energy Group, Inc. | WEC | 26.3K | $3.04M | 0.6% | $270.9K | Cut$265.7K |
| Blackrock Etf Trust | — | 91.4K | $3.01M | 0.6% | −$28.3K | Added$315K |
| Ishares Tr | — | 134.8K | $3M | 0.6% | −$9.76K | Added$340.4K |
| Northern Tr Corp | — | 21.5K | $3M | 0.6% | $64K | Cut−$593.1K |
| Ishares Tr | — | 132.7K | $2.98M | 0.6% | −$4.67K | Added$351.2K |
| Blackrock Etf Trust | — | 80.5K | $2.92M | 0.6% | −$171.3K | Added$91.5K |
| Analog Devices Inc | ADI | 9.04K | $2.88M | 0.6% | $424.6K | Cut$326.4K |
| Invesco Exch Trd Slf Idx Fd | — | 139.7K | $2.85M | 0.6% | −$24.5K | Added−$3.08K |
| Ishares Tr | — | 11.8K | $2.83M | 0.6% | −$109.5K | Added$173.4K |
| Republic Svcs Inc | — | 12.9K | $2.82M | 0.6% | $91.2K | Added$96.9K |
| Chubb Limited | — | 8.4K | $2.74M | 0.6% | $116K | Cut−$37.9K |
| Lockheed Martin Corp | LMT | 4.44K | $2.69M | 0.6% | $536.5K | Cut$514.8K |
| Philip Morris Intl Inc | — | 15.6K | $2.58M | 0.5% | $77K | Cut$44.4K |
| Caterpillar Inc | CAT | 3.58K | $2.54M | 0.5% | $485.7K | Cut$385.4K |
| Us Bancorp Del | — | 48.7K | $2.53M | 0.5% | −$65.7K | Cut−$102.5K |
| Snap-on Inc | SNA | 6.92K | $2.51M | 0.5% | $128.8K | Cut−$80K |
| Entergy Corp New | — | 22.3K | $2.51M | 0.5% | $444.7K | Cut$377.6K |
| Linde Plc | LIN | 4.92K | $2.44M | 0.5% | $341.3K | Cut$291.4K |
| Jpmorgan Chase & Co. | — | 8.08K | $2.38M | 0.5% | −$226.8K | Cut−$267K |
| Innovator Etfs Trust | — | 55.2K | $2.35M | 0.5% | −$41.4K | Cut−$67.2K |
| Gilead Sciences, Inc. | GILD | 16.7K | $2.33M | 0.5% | $278.5K | Cut$41.2K |
| Kinder Morgan Inc Del | — | 67.3K | $2.26M | 0.5% | $406.4K | Cut$355.8K |
| Paychex Inc | PAYX | 24.3K | $2.24M | 0.5% | −$426.8K | Added−$147.7K |
| Blackrock Etf Trust | — | 67.5K | $2.21M | 0.5% | — | New |
| Blackrock Etf Trust | — | 52.4K | $2.15M | 0.4% | — | New |
| Honeywell Intl Inc | — | 9.47K | $2.14M | 0.4% | $293.1K | Cut$281.4K |
| Merck & Co., Inc. | MRK | 17.5K | $2.11M | 0.4% | $252K | Added$343.6K |
| Mondelez Intl Inc | — | 36.6K | $2.11M | 0.4% | $139.3K | Cut$113.6K |
| Capital Group Core Equity Et | — | 54.7K | $2.1M | 0.4% | −$89.9K | Added$102.1K |
| Alphabet Inc | — | 7.21K | $2.07M | 0.4% | −$170.5K | Added−$25K |
| Hershey Co | HSY | 9.9K | $2.06M | 0.4% | $256.4K | Cut$167.6K |
| Fastenal Co | FAST | 42.6K | $1.98M | 0.4% | $267.4K | Cut$228.1K |
| Home Depot, Inc. | HD | 5.77K | $1.9M | 0.4% | −$87.9K | Cut−$101.3K |
| Innovator Etfs Trust | — | 38.2K | $1.9M | 0.4% | −$41.1K | Cut−$50.1K |
| Oracle Corp | — | 12.9K | $1.89M | 0.4% | −$614.7K | Cut−$696.1K |
| Alphabet Inc | — | 6.48K | $1.86M | 0.4% | −$170K | Added−$123K |
| Innovator Etfs Trust | — | 35.2K | $1.85M | 0.4% | −$15.5K | Added$377.3K |
| Eli Lilly & Co | LLY | 1.99K | $1.83M | 0.4% | −$307.6K | Added−$304.8K |
| Capital Group Dividend Value | — | 42.8K | $1.82M | 0.4% | −$47K | Added−$43.5K |
| Accenture Plc Ireland | — | 8.9K | $1.76M | 0.4% | −$474.4K | Added−$53.2K |
| Spdr S&P 500 Etf Tr | — | 2.64K | $1.71M | 0.4% | −$83.1K | Added−$80.5K |
| Innovator Etfs Trust | — | 35.3K | $1.69M | 0.3% | −$15.6K | Added$895.3K |
| American Wtr Wks Co Inc New | — | 12.3K | $1.67M | 0.3% | $68.6K | Cut$10.8K |
| Ge Aerospace | — | 5.88K | $1.67M | 0.3% | −$135.9K | Added−$56.7K |
| AbbVie Inc. | ABBV | 7.65K | $1.66M | 0.3% | −$83.1K | Added−$63.8K |
| Fidelity National Financial, Inc. | FNF | 35.8K | $1.66M | 0.3% | −$294.3K | Cut−$352.3K |
| Vanguard Growth Etf | — | 3.75K | $1.64M | 0.3% | −$191.5K | Held |
| Colgate Palmolive Co | CL | 18.5K | $1.57M | 0.3% | $114.7K | Cut$44.9K |
| Cme Group Inc. | CME | 5.32K | $1.57M | 0.3% | $106.3K | Added$264.9K |
| Starbucks Corp | SBUX | 17.4K | $1.55M | 0.3% | $92.6K | Added$105.8K |
| Dow Inc. | DOW | 37.3K | $1.55M | 0.3% | $476.8K | Added$942.5K |
| Mcdonalds Corp | MCD | 4.97K | $1.54M | 0.3% | $25.2K | Added$37.9K |
| Davis Fundamental Etf Tr | — | 29.5K | $1.5M | 0.3% | −$10.6K | Added$108.7K |
| Ishares 0-3 Month | — | 14.4K | $1.45M | 0.3% | $3.43K | Added$218.5K |
| Broadridge Finl Solutions In | — | 8.81K | $1.43M | 0.3% | −$534.5K | Cut−$621.1K |
| Bp Plc | — | 29.9K | $1.41M | 0.3% | $364.9K | Added$372.4K |
| Progressive Corp | — | 7.08K | $1.4M | 0.3% | −$208.6K | Added−$207.2K |
| Nextera Energy Inc | — | 15K | $1.4M | 0.3% | $178.9K | Added$257.5K |
| Altria Group, Inc. | MO | 21K | $1.38M | 0.3% | $169.9K | Added$209.2K |
| Ishares Tr | — | 52.8K | $1.35M | 0.3% | −$298 | Added$262.2K |
| Innovator Etfs Trust | — | 25.3K | $1.35M | 0.3% | −$43.7K | Cut−$48.1K |
| Totalenergies Se | TTE | 14.9K | $1.35M | 0.3% | — | New |
| Walmart Inc. | WMT | 10.9K | $1.35M | 0.3% | $134.9K | Added$182.6K |
| Marsh & Mclennan Cos Inc | — | 7.78K | $1.35M | 0.3% | −$93.7K | Added−$90.1K |
| Price T Rowe Group Inc | TROW | 14.9K | $1.34M | 0.3% | −$182.1K | Cut−$292.4K |
| Pfizer Inc | PFE | 47.2K | $1.33M | 0.3% | $147.5K | Added$170.5K |
| Intel Corp | INTC | 28.4K | $1.26M | 0.3% | $196.5K | Added$252.5K |
| Innovator Etfs Trust | — | 25.7K | $1.25M | 0.3% | −$30.6K | Held |
| GE Vernova Inc. | GEV | 1.43K | $1.25M | 0.3% | $314.5K | Cut$291K |
| Clorox Co Del | — | 11.9K | $1.23M | 0.3% | $27.5K | Added$237.1K |
| Novartis Ag | — | 7.9K | $1.21M | 0.2% | $97.3K | Added$304.8K |
| Visa Inc. | V | 3.98K | $1.2M | 0.2% | −$192.9K | Cut−$206.6K |
| Ishares Tr | — | 47.2K | $1.2M | 0.2% | −$1.95K | Added$98K |
| Wells Fargo Co New | — | 15.1K | $1.2M | 0.2% | −$203.6K | Added−$195.3K |
| Broadcom Inc. | AVGO | 3.72K | $1.15M | 0.2% | −$136K | Cut−$160.2K |
| Verizon Communications Inc | VZ | 22.9K | $1.15M | 0.2% | $182.1K | Added$365K |
| Ishares Tr | — | 5.31K | $1.13M | 0.2% | $17.7K | Cut−$540.1K |
| Innovator Etfs Trust | — | 22.9K | $1.1M | 0.2% | −$33K | Cut−$36.2K |
| Innovator Etfs Trust | — | 22.7K | $1.09M | 0.2% | −$25.8K | Added$271.7K |
| Meta Platforms, Inc. | META | 1.9K | $1.08M | 0.2% | −$163.5K | Added−$142.4K |
| Spdr Series Trust | — | 10.6K | $1.04M | 0.2% | −$93K | Held |
| Ishares Tr | — | 40.3K | $1.02M | 0.2% | $1.79K | Added$116.3K |
| Constellation Energy Corp | CEG | 3.63K | $1.01M | 0.2% | −$268.5K | Cut−$282.2K |
| Ishares Gold Tr | — | 11.4K | $1M | 0.2% | $79.7K | Cut−$336.7K |
| Ares Capital Corp | ARCC | 55.7K | $1M | 0.2% | −$123K | Cut−$151.3K |
| Innovator Etfs Trust | — | 26.6K | $965.9K | 0.2% | — | New |
| Duke Energy Corp New | — | 7.15K | $936.8K | 0.2% | $95.7K | Added$120K |
| Bank America Corp | — | 19.2K | $933.7K | 0.2% | −$118.9K | Added−$113K |
| Innovator Etfs Trust | — | 18.9K | $928.1K | 0.2% | $18.5K | Added$40.3K |
| Ishares Tr | — | 2.81K | $894.1K | 0.2% | −$70K | Cut−$4.7M |
| Waste Mgmt Inc Del | — | 3.82K | $878.2K | 0.2% | $38.3K | Added$44.2K |
| Capital Group Core Balanced | — | 25.5K | $875.9K | 0.2% | −$13.7K | Added$350.5K |
| Enbridge Inc | — | 15.8K | $855.6K | 0.2% | $94.9K | Added$136.6K |
| Innovator Etfs Trust | — | 19K | $853K | 0.2% | $1.1K | Cut−$68 |
| Mastercard Inc | MA | 1.71K | $851.9K | 0.2% | −$121.6K | Cut−$149.6K |
| Spdr Series Trust | — | 14K | $792.6K | 0.2% | −$3.22K | Cut−$10.8K |
| Tesla, Inc. | TSLA | 2.13K | $791.1K | 0.2% | −$161.2K | Added−$138.9K |
| Procter And Gamble Co | PG | 5.45K | $786.4K | 0.2% | $6.11K | Added$13.3K |
| Bristol-Myers Squibb Co | — | 12.8K | $778.2K | 0.2% | $80.7K | Added$129K |
| At&T Inc | — | 26.8K | $776.3K | 0.2% | $106.1K | Added$141.1K |
| Pepsico Inc | PEP | 4.98K | $773K | 0.2% | $58.6K | Cut$49.7K |
| Boeing Co | — | 3.87K | $769.5K | 0.2% | −$67K | Added−$34.3K |
| Invesco Qqq Tr | — | 1.28K | $741.7K | 0.2% | −$47.7K | Cut−$122K |
| Diageo Plc | — | 9.94K | $739.7K | 0.2% | −$117.4K | Cut−$281K |
| Innovator Etfs Trust | — | 18.8K | $731.7K | 0.2% | −$7.06K | Added$382K |
| Schwab Strategic Tr | — | 24K | $731.1K | 0.2% | $21K | Added$32K |
| Parker-Hannifin Corp | PH | 816 | $730.3K | 0.2% | $11.9K | Added$58.4K |
| Micron Technology Inc | MU | 2.16K | $729.9K | 0.2% | $40.1K | Added$511.1K |
| RTX Corp | RTX | 3.67K | $707.8K | 0.1% | $34K | Added$52.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.21K | $698.8K | 0.1% | $21K | Added$61.9K |
| British Amern Tob Plc | — | 11.8K | $690.5K | 0.1% | $19.2K | Added$102.2K |
| Amgen Inc | AMGN | 1.94K | $681.4K | 0.1% | $47.5K | Cut−$76.8K |
| Corning Inc | — | 4.99K | $678.6K | 0.1% | $239.9K | Added$244.8K |
| Costco Whsl Corp New | — | 665 | $662.3K | 0.1% | $85.4K | Added$113.3K |
| Ishares Tr | — | 3.62K | $656.6K | 0.1% | −$66.1K | Cut−$116.2K |
| Coca Cola Co | KO | 8.5K | $646.3K | 0.1% | $52.1K | Added$52.4K |
| Ishares Tr | — | 7.04K | $643.3K | 0.1% | $36.1K | Held |
| Innovator Etfs Trust | — | 17.1K | $636.8K | 0.1% | −$13.4K | Held |
| Sanofi Sa | — | 13.2K | $635.5K | 0.1% | −$2.89K | Added$136.2K |
| Spdr Index Shs Fds | — | 12.7K | $581.7K | 0.1% | $15.8K | Cut−$4.1K |
| Pnc Finl Svcs Group Inc | — | 2.69K | $560.2K | 0.1% | −$1.65K | Added$21K |
| Ishares Tr | — | 3.86K | $546.3K | 0.1% | −$28.3K | Added−$10.9K |
| Deere & Co | DE | 969 | $545.9K | 0.1% | $92.6K | Added$105.6K |
| Motorola Solutions, Inc. | MSI | 1.23K | $531.8K | 0.1% | $61.4K | Added$69.7K |
| Kimberly Clark Corp | KMB | 5.5K | $530.1K | 0.1% | −$22K | Added$28.6K |
| Schwab Strategic Tr | — | 11.3K | $529.7K | 0.1% | $13.7K | Cut$10.3K |
| National Grid Plc | — | 6.19K | $523.7K | 0.1% | $44.9K | Cut−$93.2K |
| Firstenergy Corp | FE | 10.1K | $509.8K | 0.1% | $43.5K | Added$179.2K |
| Tc Energy Corp | — | 8.13K | $508.6K | 0.1% | $59.9K | Added$74.3K |
| Shell Plc | — | 5.34K | $497K | 0.1% | $98.5K | Added$126.1K |
| Exelon Corp | EXC | 10K | $490.8K | 0.1% | $54.1K | Added$56.9K |
| Disney Walt Co | — | 5.09K | $490.2K | 0.1% | −$65.9K | Added$58.7K |
| Amcor Plc Com New | — | 12.3K | $490.2K | 0.1% | — | New |
| Ishares Tr | — | 3.94K | $490.1K | 0.1% | $16.1K | Added$22.4K |
| Spdr Gold Tr | — | 1.12K | $481.9K | 0.1% | $38.1K | Held |
| Aon plc | AON | 1.49K | $481.6K | 0.1% | −$44.9K | Cut−$77.7K |
| Citigroup Inc | — | 4.22K | $478.7K | 0.1% | −$13.7K | Added−$6.2K |
| Abbott Labs | ABT | 4.61K | $473.8K | 0.1% | −$104.4K | Cut−$124.9K |
| Schwab Strategic Tr | — | 16.1K | $467.6K | 0.1% | −$56K | Held |
| Gallagher Arthur J & Co | — | 2.08K | $450.5K | 0.1% | −$87.7K | Added−$87K |
| Old Natl Bancorp Ind | — | 20.3K | $448.5K | 0.1% | −$4.26K | Cut−$4.46K |
| Prologis Inc. | — | 3.28K | $433.8K | 0.1% | $14.8K | Cut−$14.7K |
| Lincoln Natl Corp Ind | — | 12K | $426.9K | 0.1% | −$108.6K | Cut−$114.4K |
| Target Corp | TGT | 3.51K | $425.7K | 0.1% | $82.4K | Cut$80.4K |
| General Mtrs Co | — | 5.62K | $419K | 0.1% | −$38K | Added−$34.3K |
| Innovator Etfs Trust | — | 10.6K | $416.4K | 0.1% | −$6.09K | Held |
| Truist Finl Corp | — | 8.95K | $411.6K | 0.1% | −$28K | Added−$13.4K |
| Xcel Energy Inc | — | 5.05K | $401.1K | 0.1% | $28.2K | Cut−$63.8K |
| American Tower Corp New | — | 2.32K | $400.7K | 0.1% | — | New |
| Xylem Inc. | XYL | 3.25K | $388.9K | 0.1% | −$54.3K | Cut−$56K |
| Netflix Inc | NFLX | 4.03K | $387.5K | 0.1% | $8.27K | Added$63.1K |
| Graco Inc | GGG | 4.54K | $384.4K | 0.1% | $12.2K | Cut$8.56K |
| Blackstone Inc. | BX | 3.31K | $381.1K | 0.1% | −$129.7K | Cut−$148.1K |
| Comcast Corp New | — | 13K | $373.1K | 0.1% | −$14.9K | Added−$5.17K |
| Spdr Index Shs Fds | — | 7.89K | $370.2K | 0.1% | $789 | Held |
| Innovator Etfs Trust | — | 9.48K | $366.6K | 0.1% | −$6.27K | Held |
| Unilever Plc | — | 6.19K | $352.8K | 0.1% | −$35.9K | Added$74.7K |
| 3M CO | MMM | 2.42K | $352.2K | 0.1% | −$36.1K | Cut−$38.6K |
| Unitedhealth Group Inc | UNH | 1.3K | $351.4K | 0.1% | −$77.4K | Cut−$92.6K |
| Amphenol Corp New | — | 2.78K | $351.1K | 0.1% | −$24.4K | Cut−$82.8K |
| Medtronic Plc | MDT | 4.05K | $350.9K | 0.1% | −$20.5K | Added$141.9K |
| Cincinnati Finl Corp | — | 2.22K | $348.7K | 0.1% | −$13.2K | Added−$12.2K |
| Cvs Health Corp | CVS | 4.79K | $343.9K | 0.1% | −$36.1K | Cut−$39.6K |
| Asml Holding N V | — | 258 | $340.8K | 0.1% | — | New |
| Capital Group Gbl Growth Eqt | — | 10.2K | $340.4K | 0.1% | −$12.8K | Added−$6.85K |
| Innovator Etfs Trust | — | 7.35K | $340K | 0.1% | −$3.58K | Held |
| Vanguard Index Fds | — | 1.71K | $334.7K | 0.1% | $7.54K | Added$58.2K |
| Lam Research Corp | LRCX | 1.53K | $327.5K | 0.1% | $63.6K | Added$71.1K |
| Palantir Technologies Inc. | PLTR | 2.21K | $323.1K | 0.1% | −$58.1K | Added−$4.99K |
| Applied Matls Inc | — | 929 | $317.5K | 0.1% | $78.8K | Cut$32.3K |
| Schwab Charles Corp | — | 3.34K | $314K | 0.1% | −$19.2K | Added−$9.97K |
| Nuveen Mun Value Fd Inc | — | 34.6K | $311.5K | 0.1% | −$2.42K | Cut−$25.1K |
| Innovator Etfs Trust | — | 9.14K | $305.1K | 0.1% | $5.49K | Held |
| Innovator Etfs Trust | — | 10.3K | $298.2K | 0.1% | −$8.62K | Cut−$25.4K |
| Itt Inc. | ITT | 1.53K | $291.3K | 0.1% | $26K | Held |
| Eaton Corp Plc | ETN | 809 | $289.4K | 0.1% | $30.4K | Added$42.2K |
| Tjx Cos Inc New | — | 1.73K | $276.8K | 0.1% | $10.3K | Added$16.1K |
| Dimensional Etf Trust | — | 5.66K | $274.1K | 0.1% | $10.6K | Held |
| Ishares Tr | — | 1.91K | $271.8K | 0.1% | −$11.6K | Added−$3.17K |
| Ishares Tr | — | 4.19K | $271.6K | 0.1% | — | New |
| Realty Income Corp | O | 4.37K | $267.1K | 0.1% | $21K | Cut−$60K |
| Ishares Tr | — | 2.82K | $261.7K | 0.1% | −$4.01K | Cut−$21.6K |
| General Dynamics Corp | GD | 753 | $258.4K | 0.1% | $4.9K | Added$6.96K |
| Ishares U S Etf Tr | — | 5.07K | $255.1K | 0.1% | $102 | Cut−$18.7K |
| Bank Montreal Que | — | 1.84K | $249.6K | 0.1% | $10.2K | Cut−$41.3K |
| Ishares Inc | — | 3.84K | $248.4K | 0.1% | $2.65K | Cut−$362 |
| Shopify Inc. | SHOP | 2.08K | $247.3K | 0.1% | −$84.5K | Added−$74K |
| American Express Co | AXP | 797 | $241.1K | 0.1% | −$53.8K | Cut−$57.8K |
| Kimco Rlty Corp | — | 10.7K | $239.6K | 0.1% | — | New |
| Calamos Strategic Total Retu | — | 13.5K | $231.8K | 0.0% | −$28.2K | Held |
| Ishares Tr | — | 2.35K | $228.9K | 0.0% | $2.26K | Held |
| Capital One Finl Corp | — | 1.25K | $228.6K | 0.0% | −$69.2K | Added−$51.1K |
| Innovator Etfs Trust | — | 5.74K | $219.5K | 0.0% | −$4.6K | Cut−$11K |
| Ppl Corp | — | 5.73K | $219K | 0.0% | — | New |
| Idexx Labs Inc | — | 385 | $216.3K | 0.0% | −$44.1K | Cut−$44.8K |
| Dimensional Etf Trust | — | 3K | $213.7K | 0.0% | $4.39K | Held |
| Gsk Plc | — | 3.87K | $213.7K | 0.0% | $23.8K | Cut−$196.2K |
| Advanced Micro Devices Inc | AMD | 1.05K | $212.8K | 0.0% | — | New |
| Morgan Stanley | — | 1.26K | $207K | 0.0% | — | New |
| Ecolab Inc. | ECL | 772 | $205.4K | 0.0% | $2.7K | Cut$339 |
| Hanover Ins Group Inc | — | 1.16K | $201.3K | 0.0% | −$10.8K | Added−$8.38K |
| Nuveen Amt Free Qlty Mun Inc | — | 16.7K | $187.1K | 0.0% | −$6.67K | Held |
| Ford Mtr Co | — | 13.6K | $156.7K | 0.0% | −$21.3K | Added−$20.4K |
| Nuveen Municipal Credit Inc | — | 10.5K | $127.8K | 0.0% | −$4.2K | 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.