Investor
Legacy Private Trust Co.
CIK 0001352547 · filed 2026-04-07 · SEC filing
13F book
$1.63B
Positions
257
12 new · 13 sold
Largest name
13.3%
Ishares Tr
Est. mark
−$51.7M
Price effect on 245 names still held. Flow −$27.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 330.5K | $215.9M | 13.3% | −$10.5M | Cut−$12.2M |
| Vanguard Index Fds | — | 487.4K | $156.4M | 9.6% | −$7.05M | Cut−$9.56M |
| Vanguard Tax-Managed Fds | — | 1.12M | $71.9M | 4.4% | $1.81M | Cut$451.4K |
| Spdr Series Trust | — | 886K | $70M | 4.3% | −$3.05M | Cut−$3.61M |
| Apple Inc. | AAPL | 189.7K | $48.2M | 3.0% | −$3.43M | Cut−$4.22M |
| Nvidia Corp | NVDA | 252.3K | $44M | 2.7% | −$3.05M | Cut−$4.69M |
| Vanguard Index Fds | — | 168.4K | $34.7M | 2.1% | −$559.1K | Cut−$1.57M |
| Alphabet Inc | — | 117.2K | $33.7M | 2.1% | −$2.98M | Cut−$4.1M |
| Schwab Strategic Tr | — | 1.28M | $32.2M | 2.0% | −$1.45M | Cut−$2.77M |
| Broadcom Inc. | AVGO | 91.7K | $28.4M | 1.7% | −$3.32M | Added−$3.04M |
| Vanguard Bd Index Fds | — | 371K | $27.3M | 1.7% | −$157.4K | Added$211.8K |
| Pimco Etf Tr | — | 294K | $27.1M | 1.7% | −$235.2K | Cut−$260.2K |
| Microsoft Corp | MSFT | 71.5K | $26.5M | 1.6% | −$8.11M | Cut−$8.49M |
| Janus Detroit Str Tr | — | 575.3K | $26M | 1.6% | −$277.9K | Added$1.09M |
| Vanguard Intl Equity Index F | — | 459.6K | $24.8M | 1.5% | $129.3K | Added$879.3K |
| Jpmorgan Chase & Co. | — | 76.4K | $22.5M | 1.4% | −$2.14M | Cut−$2.59M |
| Vanguard Star Fds | — | 291K | $22.4M | 1.4% | $486K | Cut−$8.69K |
| Ishares Tr | — | 215.8K | $21.4M | 1.3% | −$131.6K | Cut−$3.21M |
| Amazon Com Inc | AMZN | 95.4K | $19.9M | 1.2% | −$2.15M | Cut−$2.66M |
| Ishares Tr | — | 231.2K | $15.8M | 1.0% | $309.8K | Cut−$715.3K |
| Eli Lilly & Co | LLY | 14.4K | $13.2M | 0.8% | −$1.68M | Added$1.58M |
| Walmart Inc. | WMT | 101.1K | $12.6M | 0.8% | $1.3M | Cut−$58.7K |
| Meta Platforms, Inc. | META | 21.6K | $12.3M | 0.8% | −$1.9M | Cut−$2.57M |
| Ishares Tr | — | 548.1K | $12.2M | 0.8% | −$44.9K | Cut−$49.6K |
| Invesco Exch Trd Slf Idx Fd | — | 619K | $12.1M | 0.7% | −$27.9K | Cut−$1.62M |
| Ishares Tr | — | 537.3K | $11.7M | 0.7% | −$53.5K | Added$227.9K |
| Vanguard Index Fds | — | 19.1K | $11.4M | 0.7% | −$564.7K | Cut−$598K |
| Wells Fargo Co New | — | 142.1K | $11.3M | 0.7% | −$1.84M | Added−$1.29M |
| Ishares Tr | — | 545.5K | $10.8M | 0.7% | −$68.2K | Cut−$808.9K |
| Union Pac Corp | — | 42.9K | $10.4M | 0.6% | $485K | Cut−$293.8K |
| Mastercard Inc | MA | 19.5K | $9.75M | 0.6% | −$1.38M | Added−$1.28M |
| Mckesson Corp | MCK | 11.1K | $9.62M | 0.6% | $501K | Cut−$15K |
| Ishares Tr | — | 86.3K | $9.41M | 0.6% | −$78.4K | Added$2.21M |
| Ishares Tr | — | 112.6K | $9.41M | 0.6% | $122.7K | Cut−$301.3K |
| Invesco Exch Trd Slf Idx Fd | — | 475.1K | $9.32M | 0.6% | −$50.2K | Added$714.6K |
| Schwab Strategic Tr | — | 361.3K | $9.26M | 0.6% | −$447.7K | Added−$223.6K |
| Invesco Exchange Traded Fd T | — | 122.5K | $9.21M | 0.6% | $17.1K | Cut−$153.4K |
| Goldman Sachs Group Inc | — | 10.9K | $9.2M | 0.6% | −$358.9K | Cut−$438.9K |
| Johnson & Johnson | JNJ | 36.3K | $8.89M | 0.5% | $1.36M | Cut$661K |
| Schwab Strategic Tr | — | 355.5K | $8.8M | 0.5% | $252.4K | Cut$200.3K |
| Ishares Tr | — | 428.2K | $8.74M | 0.5% | −$47.2K | Added$1.05M |
| Costco Whsl Corp New | — | 8.65K | $8.62M | 0.5% | $1.16M | Cut$869.9K |
| Chevron Corp New | CVX | 41.3K | $8.55M | 0.5% | $2.25M | Cut$1.22M |
| Ishares Tr | — | 80.3K | $8.53M | 0.5% | −$77.1K | Cut−$522.2K |
| Ishares Tr | — | 340.1K | $7.8M | 0.5% | −$43.7K | Added$826.5K |
| Ge Aerospace | — | 27.4K | $7.76M | 0.5% | −$663.7K | Cut−$1.12M |
| Proshares Tr | — | 72.3K | $7.66M | 0.5% | $140.3K | Cut−$278.4K |
| Ishares Tr | — | 49.1K | $6.99M | 0.4% | −$307.4K | Cut−$520.4K |
| Ishares Tr | — | 80K | $6.94M | 0.4% | −$30.2K | Added$1.35M |
| AbbVie Inc. | ABBV | 31.6K | $6.88M | 0.4% | −$343.7K | Added−$262.6K |
| Ishares Tr | — | 54.9K | $6.83M | 0.4% | $226.8K | Cut$41.9K |
| Associated Banc Corp | — | 261.3K | $6.76M | 0.4% | $26.1K | Held |
| Lowes Cos Inc | — | 26.8K | $6.34M | 0.4% | −$130.9K | Cut−$385.1K |
| Select Sector Spdr Tr | — | 47.5K | $6.31M | 0.4% | −$363.9K | Added$1.57M |
| J P Morgan Exchange Traded F | — | 93.3K | $6.23M | 0.4% | $218.9K | Added$331.9K |
| Tesla, Inc. | TSLA | 16.6K | $6.19M | 0.4% | −$1.3M | Cut−$1.37M |
| Schwab Strategic Tr | — | 194.9K | $5.98M | 0.4% | $633.3K | Cut$543.8K |
| Conocophillips | COP | 44.4K | $5.86M | 0.4% | $1.7M | Cut$1.1M |
| Select Sector Spdr Tr | — | 123.1K | $5.65M | 0.3% | $393.9K | Cut$360.1K |
| Linde Plc | LIN | 11.3K | $5.62M | 0.3% | $785.8K | Cut$452K |
| Exxon Mobil Corp | — | 32.6K | $5.54M | 0.3% | $1.61M | Cut$1.32M |
| Thermo Fisher Scientific Inc. | TMO | 10.8K | $5.32M | 0.3% | −$951.5K | Cut−$1.01M |
| Tjx Cos Inc New | — | 32.5K | $5.19M | 0.3% | $197.9K | Cut−$23.3K |
| Invesco Exchange Traded Fd T | — | 114.6K | $5.19M | 0.3% | −$28.7K | Cut−$451.4K |
| Bank America Corp | — | 105.9K | $5.16M | 0.3% | −$662.1K | Cut−$879.2K |
| Morgan Stanley Etf Trust | — | 88.8K | $4.66M | 0.3% | −$42K | Added$422.5K |
| Visa Inc. | V | 15K | $4.54M | 0.3% | −$718.3K | Added−$653.3K |
| J P Morgan Exchange Traded F | — | 89.6K | $4.54M | 0.3% | $1.79K | Cut−$392.3K |
| Ishares Tr | — | 199.5K | $4.48M | 0.3% | −$7.98K | Cut−$795.7K |
| Select Sector Spdr Tr | — | 108.2K | $4.42M | 0.3% | $52K | Cut−$97.1K |
| Parker-Hannifin Corp | PH | 4.87K | $4.36M | 0.3% | $79.3K | Cut−$249.4K |
| Pimco Etf Tr | — | 83.4K | $4.35M | 0.3% | −$10.3K | Added$1.9M |
| Listed Fds Tr | — | 86.2K | $4.34M | 0.3% | −$247.7K | Added−$194.6K |
| Palo Alto Networks Inc | PANW | 26.6K | $4.26M | 0.3% | −$576.7K | Added−$185.7K |
| Ameriprise Finl Inc | — | 9.51K | $4.22M | 0.3% | −$436.7K | Cut−$1.18M |
| Netflix Inc | NFLX | 43.8K | $4.21M | 0.3% | $84.5K | Added$895.5K |
| Ishares Tr | — | 61K | $4.12M | 0.3% | $93.4K | Cut−$625.2K |
| Capital Grp Fixed Incm Etf T | — | 149.2K | $4.05M | 0.2% | −$20.9K | Added$1.57M |
| Proshares Tr | — | 53.9K | $4.03M | 0.2% | −$261.8K | Cut−$411.6K |
| Berkshire Hathaway Inc Del | — | 8.41K | $4.03M | 0.2% | −$197.2K | Cut−$199.2K |
| Alphabet Inc | — | 13.7K | $3.94M | 0.2% | −$354.7K | Added−$196.7K |
| Invesco Exchange Traded Fd T | — | 78.9K | $3.75M | 0.2% | $48.1K | Cut−$358.7K |
| Uber Technologies, Inc | UBER | 51.8K | $3.72M | 0.2% | −$506.1K | Cut−$1.06M |
| Mcdonalds Corp | MCD | 11.3K | $3.52M | 0.2% | $58.5K | Cut−$31.6K |
| Unitedhealth Group Inc | UNH | 12.5K | $3.39M | 0.2% | −$745.3K | Cut−$1.12M |
| Boeing Co | — | 16.9K | $3.36M | 0.2% | −$305.8K | Cut−$469K |
| Invesco Exch Trd Slf Idx Fd | — | 146.9K | $3.2M | 0.2% | −$26.4K | Added$457.6K |
| Home Depot, Inc. | HD | 9.42K | $3.1M | 0.2% | −$143.3K | Cut−$163.6K |
| Kimberly Clark Corp | KMB | 31.2K | $3.01M | 0.2% | −$137.9K | Cut−$224.5K |
| Select Sector Spdr Tr | — | 59.9K | $3M | 0.2% | $276.9K | Cut−$73.3K |
| Danaher Corporation | — | 15.3K | $2.91M | 0.2% | −$603.6K | Cut−$1.1M |
| J P Morgan Exchange Traded F | — | 50.9K | $2.88M | 0.2% | −$28.5K | Cut−$259.7K |
| Texas Instrs Inc | — | 14.5K | $2.82M | 0.2% | $300.3K | Cut−$166.7K |
| Nicolet Bankshares Inc | NIC | 19K | $2.82M | 0.2% | $518.6K | Cut$343.8K |
| Salesforce, Inc. | CRM | 15K | $2.8M | 0.2% | −$458.7K | Added$1.25M |
| Invesco Exch Trd Slf Idx Fd | — | 117.6K | $2.78M | 0.2% | −$1.94K | Added$481.5K |
| Cisco Sys Inc | — | 35.7K | $2.77M | 0.2% | $20K | Cut−$333.2K |
| Ishares Tr | — | 29.5K | $2.73M | 0.2% | −$41.9K | Cut−$1.29M |
| Procter And Gamble Co | PG | 17.8K | $2.56M | 0.2% | $20.1K | Cut−$44.4K |
| Us Bancorp Del | — | 49.2K | $2.56M | 0.2% | −$66.4K | Cut−$66.5K |
| Emerson Elec Co | — | 19.3K | $2.53M | 0.2% | −$32.9K | Cut−$214.2K |
| Invesco Exchange Traded Fd T | — | 53.7K | $2.46M | 0.2% | −$1.07K | Cut−$1.03M |
| BlackRock, Inc. | BLK | 2.52K | $2.43M | 0.1% | −$242.5K | Added$38.4K |
| Abbott Labs | ABT | 23.1K | $2.37M | 0.1% | −$474.4K | Added−$255.1K |
| Fiserv Inc | FISV | 40.6K | $2.26M | 0.1% | −$461.2K | Cut−$2.43M |
| Ishares Tr | — | 20.8K | $2.22M | 0.1% | −$13.9K | Cut−$593.6K |
| Disney Walt Co | — | 22.6K | $2.18M | 0.1% | −$392.8K | Cut−$618.6K |
| Vanguard World Fd | — | 32.5K | $2.11M | 0.1% | −$1.95K | Cut−$1.55M |
| Altria Group, Inc. | MO | 31.2K | $2.06M | 0.1% | $260K | Cut$242.3K |
| Merck & Co., Inc. | MRK | 17.1K | $2.06M | 0.1% | $257.2K | Cut$145.9K |
| Ishares Tr | — | 8.54K | $2.05M | 0.1% | −$88.1K | Cut−$464.1K |
| Ishares Tr | — | 11.2K | $2.02M | 0.1% | −$203.7K | Cut−$244.5K |
| Invesco Exch Trd Slf Idx Fd | — | 87.4K | $2.01M | 0.1% | −$7.37K | Added$661K |
| Oracle Corp | — | 13.6K | $2M | 0.1% | −$253.1K | Added$967.3K |
| Ishares Tr | — | 13.2K | $1.99M | 0.1% | $135.1K | Cut−$181.9K |
| Public Svc Enterprise Grp In | — | 24K | $1.94M | 0.1% | $15.6K | Cut−$243.8K |
| Spdr Index Shs Fds | — | 42.3K | $1.93M | 0.1% | $52.5K | Cut−$42K |
| J P Morgan Exchange Traded F | — | 41.2K | $1.9M | 0.1% | −$10.7K | Cut−$16K |
| 3M CO | MMM | 13K | $1.89M | 0.1% | −$193.5K | Cut−$594.9K |
| Vanguard Index Fds | — | 6.27K | $1.87M | 0.1% | −$100.1K | Held |
| Ark Etf Tr | — | 27.7K | $1.87M | 0.1% | −$258.6K | Cut−$259.6K |
| Ecolab Inc. | ECL | 7K | $1.86M | 0.1% | $23.7K | Added$87.2K |
| Corning Inc | — | 13.5K | $1.83M | 0.1% | $580.8K | Added$782.8K |
| Ishares Tr | — | 18.8K | $1.77M | 0.1% | $12.6K | Cut−$47K |
| Invesco Exch Trd Slf Idx Fd | — | 69.8K | $1.73M | 0.1% | −$6.67K | Added$1.08M |
| Nextera Energy Inc | — | 18.4K | $1.71M | 0.1% | $221.9K | Added$297.6K |
| Progressive Corp | — | 8.59K | $1.7M | 0.1% | −$151.5K | Added$533.3K |
| Invesco Exchange Traded Fd T | — | 31.5K | $1.69M | 0.1% | −$110.3K | Cut−$245.8K |
| Amcor Plc Com New | — | 42.2K | $1.68M | 0.1% | — | New |
| Spdr Series Trust | — | 34.6K | $1.67M | 0.1% | $50.5K | Added$52.9K |
| Bny Mellon Etf Trust | — | 38.6K | $1.63M | 0.1% | −$7.06K | Cut−$89.1K |
| Invesco Exch Trd Slf Idx Fd | — | 63.8K | $1.62M | 0.1% | −$11.1K | Added$964.7K |
| Amgen Inc | AMGN | 4.6K | $1.62M | 0.1% | $112.8K | Cut−$422K |
| J P Morgan Exchange Traded F | — | 31.5K | $1.61M | 0.1% | $1.26K | Cut−$1.81M |
| Caterpillar Inc | CAT | 2.26K | $1.6M | 0.1% | $302.5K | Added$321.6K |
| Chubb Limited | — | 4.84K | $1.58M | 0.1% | $66.9K | Cut−$209K |
| RTX Corp | RTX | 7.94K | $1.53M | 0.1% | $75.4K | Cut$57.1K |
| Qualcomm Inc | — | 11.2K | $1.44M | 0.1% | −$471.9K | Cut−$483.8K |
| Coca Cola Co | KO | 18.9K | $1.44M | 0.1% | $113.4K | Added$145.4K |
| Pepsico Inc | PEP | 9.09K | $1.41M | 0.1% | $106.9K | Cut$106.7K |
| Invesco Exchange Traded Fd T | — | 7.32K | $1.4M | 0.1% | $2.63K | Cut−$1.94M |
| Invesco Exch Trd Slf Idx Fd | — | 57.5K | $1.36M | 0.1% | −$369 | Added$579.4K |
| Ishares Tr | — | 13.5K | $1.36M | 0.1% | −$12.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 57.1K | $1.34M | 0.1% | −$3.4K | Added$573.5K |
| Ishares Tr | — | 10.9K | $1.3M | 0.1% | −$8.21K | Cut−$454.2K |
| Spdr S&P 500 Etf Tr | — | 1.97K | $1.28M | 0.1% | −$62.2K | Cut−$804.1K |
| Mettler Toledo International Inc/ | MTD | 1K | $1.26M | 0.1% | −$133.4K | Cut−$522.4K |
| Invesco Exch Trd Slf Idx Fd | — | 60.5K | $1.26M | 0.1% | — | New |
| Eaton Corp Plc | ETN | 3.49K | $1.25M | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 296 | $1.25M | 0.1% | −$338.9K | Cut−$831.6K |
| Autozone Inc | AZO | 368 | $1.24M | 0.1% | −$5.05K | Cut−$96.6K |
| Wec Energy Group, Inc. | WEC | 10.7K | $1.24M | 0.1% | $110.2K | Held |
| Select Sector Spdr Tr | — | 19.3K | $1.18M | 0.1% | $240.6K | Added$530.4K |
| Ishares Tr | — | 3.26K | $1.16M | 0.1% | −$55.1K | Held |
| Pimco Etf Tr | — | 17.1K | $1.09M | 0.1% | −$4.1K | Cut−$551.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.36K | $1.04M | 0.1% | −$64.2K | Added−$25K |
| Select Sector Spdr Tr | — | 9.34K | $1.04M | 0.1% | −$49.6K | Added$184.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.67K | $1.03M | 0.1% | $22.4K | Held |
| International Business Machs | — | 4.17K | $1.01M | 0.1% | −$224.4K | Cut−$254.1K |
| Ishares Tr | — | 39.5K | $1.01M | 0.1% | −$1.78K | Held |
| Goldman Sachs Etf Tr | — | 11.6K | $980.7K | 0.1% | −$5.33K | Cut−$44.1K |
| J P Morgan Exchange Traded F | — | 17.6K | $975.5K | 0.1% | −$20.7K | Added$513.1K |
| Invesco Exch Trd Slf Idx Fd | — | 58.1K | $971.9K | 0.1% | −$11.7K | Held |
| Ishares Tr | — | 9.11K | $970.5K | 0.1% | −$1.82K | Cut−$23.2K |
| Aflac Inc | AFL | 8.69K | $953.3K | 0.1% | −$4.87K | Cut−$123K |
| Select Sector Spdr Tr | — | 6.24K | $914.8K | 0.1% | −$46.7K | Added$32.5K |
| Invesco Exchange Traded Fd T | — | 24K | $899.5K | 0.1% | −$58.5K | Cut−$414.1K |
| Target Corp | TGT | 7.32K | $887.4K | 0.1% | $171.7K | Cut$104.5K |
| Air Prods & Chems Inc | — | 3.04K | $884.3K | 0.1% | $132.3K | Cut$131.8K |
| Lockheed Martin Corp | LMT | 1.37K | $825.6K | 0.1% | $164.9K | Cut$59.9K |
| Accenture Plc Ireland | — | 4.07K | $806.4K | 0.1% | −$284.7K | Cut−$314.2K |
| Vanguard Index Fds | — | 2.8K | $803.2K | 0.0% | −$8.5K | Added−$8.21K |
| Vanguard Index Fds | — | 3.95K | $774.6K | 0.0% | $18.5K | Added$95.6K |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $758.5K | 0.0% | $17.8K | Held |
| Vanguard Specialized Funds | — | 3.49K | $749.9K | 0.0% | −$16.5K | Held |
| Select Sector Spdr Tr | — | 6.74K | $734.2K | 0.0% | −$62.5K | Added$18.9K |
| Ishares Tr | — | 4.7K | $729K | 0.0% | −$60.3K | Cut−$2.51M |
| Vanguard Scottsdale Fds | — | 8.68K | $718.5K | 0.0% | −$8.68K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.07K | $698.5K | 0.0% | $70.4K | Held |
| Vanguard Whitehall Fds | — | 7.33K | $690.8K | 0.0% | $31.1K | Held |
| General Dynamics Corp | GD | 1.97K | $674.4K | 0.0% | $12.9K | Cut$4.14K |
| Ishares Tr | — | 7.24K | $655.1K | 0.0% | $7.73K | Added$9.09K |
| First Tr Exchng Traded Fd Vi | — | 13.2K | $642.4K | 0.0% | $13.6K | Cut$9.78K |
| Ishares Tr | — | 6.37K | $640.9K | 0.0% | $23.8K | Cut$23.4K |
| Honeywell Intl Inc | — | 2.75K | $621.4K | 0.0% | $85.1K | Held |
| Phillips 66 | PSX | 3.4K | $620.3K | 0.0% | $180.9K | Held |
| Ishares Inc | — | 8.8K | $613.7K | 0.0% | $21K | Added$56K |
| Philip Morris Intl Inc | — | 3.57K | $590.3K | 0.0% | $17.6K | Cut$12.8K |
| Ishares Tr | — | 1.36K | $578.6K | 0.0% | −$63.6K | Held |
| T-Mobile Us Inc | — | 2.69K | $564.8K | 0.0% | $18.8K | Cut−$201.5K |
| Standex Intl Corp | — | 2.21K | $563.2K | 0.0% | $83.1K | Held |
| Dte Energy Co | — | 3.79K | $554.9K | 0.0% | $65.4K | Cut−$83.5K |
| Invesco Exch Trd Slf Idx Fd | — | 27.1K | $553.5K | 0.0% | −$4.8K | Cut−$218.7K |
| Select Sector Spdr Tr | — | 10.6K | $524.5K | 0.0% | −$57.4K | Cut−$1.04M |
| Vanguard Index Fds | — | 2.37K | $514.2K | 0.0% | $12.8K | Added$16.3K |
| First Tr Exch Traded Fd Iii | — | 10K | $509K | 0.0% | −$4.77K | Held |
| Vanguard Growth Etf | — | 1.17K | $508.9K | 0.0% | −$59.5K | Held |
| Bank First Corp | BFC | 3.75K | $505.8K | 0.0% | $49.6K | Cut−$8.28K |
| Vaneck Etf Trust | — | 5.21K | $504.3K | 0.0% | −$35.8K | Cut−$84.4K |
| Bristol-Myers Squibb Co | — | 8.22K | $498.8K | 0.0% | $55.2K | Cut$38.5K |
| Moodys Corp | — | 1.14K | $497.3K | 0.0% | −$85K | Cut−$87.6K |
| Ishares Tr | — | 5.07K | $483.7K | 0.0% | −$3.65K | Cut−$289.7K |
| Cummins Inc | CMI | 896 | $482.1K | 0.0% | $24.7K | Cut$23.7K |
| Sherwin Williams Co | SHW | 1.43K | $459.7K | 0.0% | −$4.99K | Cut−$27.3K |
| Ww Grainger Inc | — | 420 | $458.1K | 0.0% | $34.3K | Held |
| American Elec Pwr Co Inc | — | 3.44K | $450.4K | 0.0% | $54.2K | Held |
| Brookfield Corp | — | 11K | $446.8K | 0.0% | −$59.8K | Held |
| Wisdomtree Tr | — | 5.03K | $441.9K | 0.0% | −$8K | Held |
| American Express Co | AXP | 1.35K | $409.9K | 0.0% | −$91.4K | Held |
| Constellation Brands, Inc. | STZ | 2.69K | $403.4K | 0.0% | $32.4K | Cut−$106.3K |
| Alliant Energy Corp | LNT | 5.57K | $399.7K | 0.0% | $37.6K | Held |
| Vanguard Whitehall Fds | — | 2.53K | $374.2K | 0.0% | $11.6K | Held |
| Deere & Co | DE | 653 | $367.8K | 0.0% | $63.8K | Cut$23.8K |
| Stryker Corp | SYK | 1.11K | $363.4K | 0.0% | −$25.3K | Cut−$60.5K |
| Allstate Corp | — | 1.73K | $359.1K | 0.0% | −$1.4K | Cut−$3.07K |
| Vanguard World Fd | — | 3.13K | $350.8K | 0.0% | −$27.2K | Held |
| Vulcan Matls Co | — | 1.26K | $343.4K | 0.0% | −$16.3K | Cut−$68.2K |
| Everest Group, Ltd. | EG | 1.05K | $343.2K | 0.0% | −$13.1K | Held |
| Starbucks Corp | SBUX | 3.77K | $337.7K | 0.0% | — | New |
| At&T Inc | — | 11.6K | $335.6K | 0.0% | — | New |
| Vanguard World Fd | — | 1.68K | $333.7K | 0.0% | $22.1K | Held |
| Dimensional Etf Trust | — | 8.47K | $329.1K | 0.0% | −$6.18K | Held |
| Oreilly Automotive Inc | — | 3.33K | $307.4K | 0.0% | $2.78K | Added$76.6K |
| Simplify Exchange Traded Fun | — | 10K | $302.2K | 0.0% | — | New |
| Schwab Charles Corp | — | 3.21K | $301.7K | 0.0% | −$19K | Cut−$20.5K |
| NIKE, Inc. | NKE | 5.67K | $299.6K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.45K | $294.6K | 0.0% | −$15.5K | Cut−$24.7K |
| First Tr Exchng Traded Fd Vi | — | 6.34K | $284.9K | 0.0% | $3.08K | Cut−$472 |
| Shell Plc | — | 2.96K | $275.6K | 0.0% | $57.8K | Held |
| Capital One Finl Corp | — | 1.47K | $267.8K | 0.0% | −$88K | Cut−$110.3K |
| Copart Inc | CPRT | 8.01K | $265.8K | 0.0% | −$47.6K | Cut−$69.2K |
| Duke Energy Corp New | — | 2.02K | $265.2K | 0.0% | $27.8K | Held |
| Blackstone Inc. | BX | 2.28K | $262.1K | 0.0% | −$89.2K | Cut−$104.6K |
| Schwab Strategic Tr | — | 8.88K | $258.1K | 0.0% | $5.32K | Held |
| Travelers Companies, Inc. | TRV | 880 | $256.7K | 0.0% | $1.43K | Held |
| Fastenal Co | FAST | 5.41K | $251.2K | 0.0% | $33.9K | Held |
| Creative Media & Cmnty Tr | — | 10K | $250K | 0.0% | $0 | Held |
| Unilever Plc | — | 4.37K | $249.2K | 0.0% | −$36.9K | Held |
| Verizon Communications Inc | VZ | 4.92K | $247K | 0.0% | $46.6K | Held |
| Colgate Palmolive Co | CL | 2.88K | $245.1K | 0.0% | $17.9K | Cut−$11.4K |
| Vanguard World Fd | — | 655 | $240.7K | 0.0% | −$29.7K | Held |
| Ishares Tr | — | 9.39K | $239K | 0.0% | $469 | Held |
| Vanguard Intl Equity Index F | — | 3.17K | $237.9K | 0.0% | $4.88K | Held |
| Ishares Tr | — | 2.09K | $236.2K | 0.0% | −$21.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.17K | $233.2K | 0.0% | −$3.21K | Held |
| Select Sector Spdr Tr | — | 2.81K | $230K | 0.0% | $12.1K | Cut$413 |
| Invesco Exch Traded Fd Tr Ii | — | 20.7K | $225.2K | 0.0% | −$7.45K | Held |
| Pnc Finl Svcs Group Inc | — | 1.07K | $223.7K | 0.0% | −$688 | Cut−$21.6K |
| Micron Technology Inc | MU | 650 | $219.6K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.55K | $216K | 0.0% | — | New |
| Spdr Gold Tr | — | 491 | $211.3K | 0.0% | — | New |
| Applied Matls Inc | — | 601 | $205.4K | 0.0% | $51K | Cut−$724.6K |
| Lam Research Corp | LRCX | 949 | $202.8K | 0.0% | — | New |
| Ishares Tr | — | 2.22K | $50.9K | 0.0% | — | New |
| Neumora Therapeutics, Inc. | NMRA | 19K | $37K | 0.0% | $3.04K | Held |
| Akebia Therapeutics, Inc. | AKBA | 12.3K | $17K | 0.0% | −$2.69K | 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.