Investor
LongView Wealth Management
CIK 0001990190 · filed 2026-04-15 · SEC filing
13F book
$398.1M
Positions
247
18 new · 20 sold
Largest name
5.1%
Schwab Strategic Tr
Est. mark
$2.83M
Price effect on 229 names still held. Flow −$18.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 663.4K | $20.4M | 5.1% | $1.47M | Cut−$2.02M |
| Ishares Tr | — | 136.1K | $14.3M | 3.6% | −$83K | Cut−$1.24M |
| Apple Inc. | AAPL | 53.5K | $13.8M | 3.5% | −$76K | Cut−$1.63M |
| Fidelity Merrimack Str Tr | — | 299.6K | $13.8M | 3.5% | −$27.6K | Added$2.21M |
| Capital Group Growth Etf | — | 271.8K | $11.8M | 3.0% | −$530.3K | Added$40.6K |
| Capital Group Dividend Value | — | 258K | $11.7M | 2.9% | $205K | Added$1.1M |
| Schwab Strategic Tr | — | 418.1K | $11.4M | 2.9% | −$41.8K | Cut−$201.6K |
| Home Depot, Inc. | HD | 31.4K | $10.7M | 2.7% | −$1.01M | Cut−$1.99M |
| Capital Group Core Balanced | — | 264.3K | $9.62M | 2.4% | $31.9K | Added$734K |
| Vanguard Index Fds | — | 11.9K | $7.62M | 1.9% | −$9.17K | Added$1.92M |
| Vanguard Growth Etf | — | 15.5K | $7.39M | 1.9% | −$245.1K | Cut−$395.9K |
| Invesco Qqq Tr | — | 11.5K | $7.26M | 1.8% | $16.6K | Cut−$133.3K |
| Genuine Parts Co | GPC | 65.8K | $7.23M | 1.8% | −$1.27M | Cut−$1.76M |
| Schwab Strategic Tr | — | 199.4K | $6.55M | 1.6% | $482.6K | Added$1.09M |
| Ishares Tr | — | 115.1K | $5.68M | 1.4% | $257.8K | Cut−$2.03M |
| Vanguard Intl Equity Index F | — | 30.9K | $4.58M | 1.1% | $87.9K | Added$93.8K |
| Vanguard Index Fds | — | 15.1K | $4.55M | 1.1% | $41.4K | Cut−$137.6K |
| Schwab Strategic Tr | — | 142.8K | $4.5M | 1.1% | −$133.8K | Added$1.35M |
| Vanguard Index Fds | — | 15.9K | $4.44M | 1.1% | $96.1K | Cut−$521.8K |
| Schwab Strategic Tr | — | 85.6K | $4.43M | 1.1% | $418.8K | Cut−$2.32M |
| Capital Group Dividend Growe | — | 117K | $4.36M | 1.1% | $75.9K | Added$151K |
| Amazon Com Inc | AMZN | 16.9K | $4.2M | 1.1% | $43K | Cut−$298.6K |
| Ishares Tr | — | 82.5K | $4.17M | 1.0% | −$5.74K | Cut−$2.36M |
| Capital Group Global Equity | — | 125.5K | $4.13M | 1.0% | $12.2K | Added$135.3K |
| Fidelity Covington Trust | — | 108.3K | $4.09M | 1.0% | $35.7K | Cut−$1.26M |
| Nvidia Corp | NVDA | 19.5K | $3.84M | 1.0% | $226.1K | Cut$141K |
| Capital Grp Fixed Incm Etf T | — | 138.7K | $3.8M | 1.0% | −$13.1K | Added$1.03M |
| Coca Cola Co | KO | 49.1K | $3.73M | 0.9% | $265K | Cut$145K |
| Capital Grp Fixed Incm Etf T | — | 133.4K | $3.69M | 0.9% | −$3.82K | Added$161.1K |
| Vanguard Index Fds | — | 10.8K | $3.69M | 0.9% | −$3.73K | Added$329K |
| J P Morgan Exchange Traded F | — | 61.2K | $3.54M | 0.9% | −$20.4K | Added$964.7K |
| Vanguard Index Fds | — | 17.3K | $3.5M | 0.9% | $104.7K | Cut−$20.3K |
| Microsoft Corp | MSFT | 8.85K | $3.48M | 0.9% | −$743.9K | Cut−$864.1K |
| Aflac Inc | AFL | 29.7K | $3.32M | 0.8% | $90.8K | Cut−$234.3K |
| Capital Group Gbl Growth Eqt | — | 85.2K | $3.15M | 0.8% | $66.5K | Cut−$70.6K |
| Johnson & Johnson | JNJ | 12.6K | $3.03M | 0.8% | $382.9K | Cut$122.6K |
| Southern Co | — | 31.3K | $3M | 0.8% | $288.1K | Cut−$15.1K |
| Capital Group Core Equity Et | — | 69.5K | $2.88M | 0.7% | $18.8K | Cut−$55.9K |
| Reaves Util Income Fd | — | 67.4K | $2.82M | 0.7% | $346K | Added$348.7K |
| Capital Grp Fixed Incm Etf T | — | 118.5K | $2.67M | 0.7% | −$15.3K | Added$10.4K |
| Ishares Tr | — | 3.76K | $2.62M | 0.7% | −$1.59K | Added$231.5K |
| Berkshire Hathaway Inc Del | — | 5.37K | $2.56M | 0.6% | −$113.4K | Cut−$1.06M |
| Ishares Tr | — | 12.7K | $2.56M | 0.6% | −$7.41K | Cut−$68.9K |
| Capital Grp Fixed Incm Etf T | — | 96K | $2.54M | 0.6% | −$6.48K | Added$80.3K |
| Vanguard Tax-Managed Fds | — | 36.7K | $2.53M | 0.6% | $144.3K | Added$169.6K |
| Exxon Mobil Corp | — | 16.8K | $2.51M | 0.6% | $424K | Cut$279.1K |
| Ishares Tr | — | 24K | $2.39M | 0.6% | −$7.94K | Added−$7.44K |
| Wisdomtree Tr | — | 32.8K | $2.38M | 0.6% | $8.49K | Added$1.11M |
| First Tr Exchng Traded Fd Vi | — | 106.6K | $2.37M | 0.6% | $244.1K | Cut−$1.94M |
| Walmart Inc. | WMT | 15.8K | $1.97M | 0.5% | $111.7K | Cut−$412.9K |
| Ishares Tr | — | 15.1K | $1.88M | 0.5% | −$5.32K | Added$206.3K |
| United Parcel Service Inc | UPS | 16.7K | $1.72M | 0.4% | −$80.1K | Added−$77.5K |
| Fidelity Covington Trust | — | 43.2K | $1.72M | 0.4% | $77.3K | Cut−$1.35M |
| Ishares Tr | — | 17.7K | $1.71M | 0.4% | $70.2K | Added$111.6K |
| Vanguard Whitehall Fds | — | 11.2K | $1.71M | 0.4% | $60K | Added$95.8K |
| AbbVie Inc. | ABBV | 7.88K | $1.66M | 0.4% | −$77K | Added−$73.2K |
| Ishares Tr | — | 22.3K | $1.57M | 0.4% | $9.17K | Cut−$95.2K |
| Fidelity Covington Trust | — | 25K | $1.45M | 0.4% | $10.8K | Added$511.6K |
| Alphabet Inc | — | 4.38K | $1.45M | 0.4% | −$9.29K | Cut−$296.1K |
| Alphabet Inc | — | 4.34K | $1.45M | 0.4% | $4.3K | Added$92.8K |
| Ishares Tr | — | 62.7K | $1.44M | 0.4% | −$1.11K | Added$1.1M |
| Blackrock Etf Trust Ii | — | 58.9K | $1.42M | 0.4% | −$5.51K | Added$16.1K |
| Capital Group New Geography | — | 40.7K | $1.41M | 0.4% | $41.5K | Cut−$301.2K |
| Blackrock Etf Trust | — | 54K | $1.4M | 0.4% | −$16.2K | Added$305.9K |
| Capital Group Equity Etf Tr | — | 44.2K | $1.39M | 0.3% | $35.7K | Added$105.3K |
| Vanguard Charlotte Fds | — | 28.6K | $1.38M | 0.3% | −$9.68K | Added$67.9K |
| Fidelity Covington Trust | — | 33.1K | $1.36M | 0.3% | $21K | Added$731.8K |
| Ishares Tr | — | 29.3K | $1.36M | 0.3% | −$4.87K | Added$26.7K |
| Vanguard Intl Equity Index F | — | 22.8K | $1.32M | 0.3% | $37.4K | Added$77.6K |
| Invesco Exch Traded Fd Tr Ii | — | 21.7K | $1.31M | 0.3% | $35.3K | Added$645.7K |
| Vanguard Bd Index Fds | — | 15.9K | $1.24M | 0.3% | −$5.38K | Cut−$347.3K |
| Ishares Tr | — | 2.65K | $1.22M | 0.3% | −$39.4K | Added$93.7K |
| Ishares Tr | — | 13.9K | $1.22M | 0.3% | $33K | Added$599.4K |
| Ishares Tr | — | 11.4K | $1.22M | 0.3% | −$5.37K | Cut−$400.6K |
| Vanguard World Fd | — | 4.79K | $1.21M | 0.3% | −$8.85K | Cut−$23.9K |
| Select Sector Spdr Tr | — | 6.72K | $1.16M | 0.3% | $66.9K | Added$90.3K |
| Vanguard World Fd | — | 2.88K | $1.15M | 0.3% | −$41.3K | Cut−$116.2K |
| Blackrock Etf Trust | — | 42.5K | $1.1M | 0.3% | $23.8K | Added$239K |
| Ishares Tr | — | 15.1K | $1.09M | 0.3% | $17.8K | Added$107K |
| Schwab Us Tips Etf | — | 40.3K | $1.08M | 0.3% | $12.1K | Cut−$64.1K |
| Realty Income Corp | O | 16.9K | $1.08M | 0.3% | $83.3K | Cut−$1.57M |
| Church & Dwight Co Inc | — | 11.2K | $1.07M | 0.3% | $99.6K | Cut−$77.6K |
| Vanguard Specialized Funds | — | 4.74K | $1.06M | 0.3% | −$7.75K | Added$67.9K |
| Capital Grp Fixed Incm Etf T | — | 41K | $1.05M | 0.3% | −$405 | Cut−$212.5K |
| Ishares Tr | — | 7.79K | $1.04M | 0.3% | $68.5K | Added$183.5K |
| Fidelity Covington Trust | — | 26.6K | $1.03M | 0.3% | — | New |
| Duke Energy Corp New | — | 7.81K | $1.01M | 0.3% | $102.1K | Cut−$369.5K |
| Fidelity Merrimack Str Tr | — | 20.2K | $1.01M | 0.3% | −$574 | Added$630.9K |
| Spdr Series Trust | — | 12.3K | $1.01M | 0.3% | −$635 | Added$101.1K |
| Globus Med Inc | — | 10.5K | $996.9K | 0.3% | $33.8K | Held |
| Welltower Inc. | WELL | 4.65K | $980.5K | 0.2% | $113K | Cut$104.5K |
| Capital Grp Fixed Incm Etf T | — | 37.4K | $970.6K | 0.2% | −$3.03K | Added$91K |
| Ishares Tr | — | 9.89K | $943.8K | 0.2% | −$1.71K | Added$98.5K |
| Rbb Fund Trust | — | 19.1K | $934.9K | 0.2% | $13.2K | Added$54.3K |
| Jpmorgan Chase & Co. | — | 2.96K | $921.2K | 0.2% | −$39.8K | Cut−$46.9K |
| Ishares Tr | — | 4.18K | $908.7K | 0.2% | $1.33K | Cut−$3.44K |
| Ishares Tr | — | 4.03K | $904.6K | 0.2% | $28.4K | Cut$15.3K |
| Procter And Gamble Co | PG | 6.25K | $902.8K | 0.2% | $5.66K | Cut$5.23K |
| Schwab Strategic Tr | — | 28.2K | $898.5K | 0.2% | $25.1K | Added$224.3K |
| Meta Platforms, Inc. | META | 1.35K | $891.8K | 0.2% | $27.6K | Cut−$87.9K |
| American Express Co | AXP | 2.72K | $889.2K | 0.2% | −$88.9K | Cut−$144K |
| Digital Rlty Tr Inc | — | 4.36K | $852.8K | 0.2% | $165.1K | Cut$161.3K |
| Costco Whsl Corp New | — | 865 | $843.6K | 0.2% | $28.1K | Cut−$122.7K |
| Ishares Tr | — | 11.4K | $840.9K | 0.2% | $31.9K | Added$254.1K |
| At&T Inc | — | 32.2K | $826.2K | 0.2% | $60.6K | Cut$58.8K |
| Ishares Tr | — | 8.74K | $818.5K | 0.2% | −$10.1K | Added$18.9K |
| Select Sector Spdr Tr | — | 14.8K | $767.6K | 0.2% | −$46.5K | Added$34.8K |
| Fidelity Covington Trust | — | 10.1K | $749.2K | 0.2% | −$48.6K | Added−$44.7K |
| Invesco Exchange Traded Fd T | — | 3.71K | $740.2K | 0.2% | $6.15K | Added$88.2K |
| Berkshire Hathaway Inc Del | — | 1 | $716.8K | 0.2% | −$31.1K | Held |
| Schwab Strategic Tr | — | 17.6K | $712.9K | 0.2% | $21.8K | Added$425.9K |
| Rio Tinto Plc | — | 7.17K | $708.7K | 0.2% | $114.7K | Cut$93.6K |
| Profesionally Managed Portfo | — | 13.1K | $705.5K | 0.2% | −$152.5K | Cut−$270.8K |
| Ishares Tr | — | 22.5K | $703K | 0.2% | −$8.31K | Cut−$92.2K |
| Ishares Inc | — | 9.11K | $695.3K | 0.2% | $45.4K | Added$91.5K |
| Blackrock Etf Trust | — | 11K | $684.7K | 0.2% | $8.3K | Added$79.4K |
| Ishares Tr | — | 2.53K | $684.3K | 0.2% | $28.8K | Cut$9.16K |
| Ishares Tr | — | 8.71K | $683.1K | 0.2% | $44.2K | Added$100.2K |
| Tesla, Inc. | TSLA | 1.85K | $672.3K | 0.2% | −$156.5K | Cut−$243.1K |
| Norfolk Southn Corp | — | 2.18K | $654.2K | 0.2% | $23.8K | Added$26.5K |
| Mcdonalds Corp | MCD | 2.04K | $617.6K | 0.2% | −$7.19K | Added−$4.76K |
| Pimco Etf Tr | — | 12.2K | $613.7K | 0.2% | −$1.58K | Cut−$1.01M |
| Ishares Tr | — | 5.56K | $611.2K | 0.2% | −$1.83K | Added$225.1K |
| Vanguard Index Fds | — | 1.87K | $596.9K | 0.1% | −$2.75K | Cut−$5.31K |
| Vanguard Index Fds | — | 2.68K | $589K | 0.1% | $2.35K | Added$3.67K |
| Ishares Tr | — | 5.64K | $584.8K | 0.1% | $6.38K | Cut−$2.22M |
| Spdr Series Trust | — | 5.77K | $570.2K | 0.1% | $32.9K | Added$34.4K |
| Blackrock Etf Trust Ii | — | 10.9K | $568.8K | 0.1% | −$4.75K | Added$145.7K |
| Fastenal Co | FAST | 12.3K | $550.4K | 0.1% | $35.8K | Added$38.7K |
| Ishares Tr | — | 3.52K | $540.5K | 0.1% | $20.8K | Added$83.2K |
| Pimco Corporate & Incm Strg | — | 45K | $540.1K | 0.1% | −$38.7K | Cut−$92.3K |
| Ishares Tr | — | 2.64K | $536.4K | 0.1% | −$2.37K | Added$46.6K |
| Palantir Technologies Inc. | PLTR | 3.95K | $535.7K | 0.1% | −$107K | Added$96.5K |
| Energy Transfer L P | — | 28.2K | $528.4K | 0.1% | $44.6K | Cut$40.8K |
| Packaging Corp Amer | — | 2.51K | $526.1K | 0.1% | −$18.3K | Held |
| Select Sector Spdr Tr | — | 3.47K | $513.9K | 0.1% | $2.71K | Added$154.9K |
| Bluerock Pvt Real Estate Fd | — | 30.8K | $511.5K | 0.1% | $24K | Cut−$589.7K |
| Ishares Tr | — | 3.7K | $497.9K | 0.1% | −$22.9K | Added$25.9K |
| Ishares Tr | — | 4.88K | $494.7K | 0.1% | −$3.34K | Added$33.9K |
| Vanguard Index Fds | — | 1.51K | $491.9K | 0.1% | $7.22K | Cut−$9.52K |
| Invesco Exchange Traded Fd T | — | 4.33K | $466.2K | 0.1% | $1.17K | Added$42.5K |
| Broadcom Inc. | AVGO | 1.22K | $466.2K | 0.1% | $35.1K | Cut−$278.3K |
| Ishares Tr | — | 1.36K | $462.6K | 0.1% | −$7.44K | Cut−$328.4K |
| Schwab Us Aggregate Bond | — | 19.8K | $460.8K | 0.1% | — | New |
| Valero Energy Corp | — | 1.9K | $447.4K | 0.1% | $98.9K | Added$130K |
| Bluelinx Hldgs Inc | — | 7.89K | $447.1K | 0.1% | −$145.8K | Added−$144.1K |
| Ishares Tr | — | 3.38K | $440.1K | 0.1% | $4.18K | Cut−$3.68K |
| Select Sector Spdr Tr | — | 5.35K | $435.6K | 0.1% | $6.89K | Added$7.46K |
| Abbott Labs | ABT | 4.26K | $430.2K | 0.1% | −$100.4K | Cut−$101.8K |
| Vanguard Mun Bd Fds | — | 8.43K | $424.3K | 0.1% | −$1.59K | Added$59.2K |
| Proshares Tr | — | 3.92K | $421.8K | 0.1% | $157 | Cut−$14.5K |
| Pepsico Inc | PEP | 2.67K | $416.2K | 0.1% | $38.4K | Cut−$225.4K |
| Legg Mason Etf Invt | — | 9.6K | $412.3K | 0.1% | $21.7K | Added$56.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.07K | $406.9K | 0.1% | $51.5K | Cut−$22.4K |
| Wisdomtree Tr | — | 4.31K | $397.3K | 0.1% | $3.13K | Cut−$4.27K |
| Delta Air Lines Inc Del | DAL | 5.52K | $395.9K | 0.1% | $3.71K | Added$3.78K |
| Capital Group Conservative E | — | 12.7K | $394.7K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 9.05K | $393K | 0.1% | $25.4K | Cut−$301.5K |
| Visa Inc. | V | 1.25K | $388.9K | 0.1% | −$39.6K | Cut−$80.1K |
| Blackrock Etf Trust | — | 9.81K | $388.4K | 0.1% | $34K | Added$142K |
| Ishares Tr | — | 3.2K | $386.6K | 0.1% | — | New |
| Spdr Series Trust | — | 4.32K | $385.9K | 0.1% | $3.67K | Cut−$80.2K |
| Ishares Tr | — | 5.11K | $384.9K | 0.1% | $8.61K | Added$99.9K |
| Cisco Sys Inc | — | 4.65K | $384.3K | 0.1% | $39.9K | Added$40.9K |
| Fidelity Covington Trust | — | 5.35K | $383.8K | 0.1% | −$19.8K | Cut−$237.8K |
| Wisdomtree Tr | — | 7.5K | $381.2K | 0.1% | −$1.12K | Held |
| Enterprise Prods Partners L | — | 10.1K | $376.9K | 0.1% | $52.2K | Cut$45.2K |
| Caterpillar Inc | CAT | 469 | $372.5K | 0.1% | $77.2K | Cut$20.6K |
| Invesco Exch Trd Slf Idx Fd | — | 18.7K | $368K | 0.1% | −$1.12K | Held |
| Ishares Tr | — | 4.38K | $367.7K | 0.1% | $14K | Added$31.4K |
| Capital Group International | — | 10.3K | $364.8K | 0.1% | — | New |
| Ishares Tr | — | 2.4K | $364.5K | 0.1% | $16.5K | Added$16.8K |
| Micron Technology Inc | MU | 781 | $363.7K | 0.1% | $92.3K | Added$97.4K |
| Starbucks Corp | SBUX | 3.64K | $358.1K | 0.1% | $30.9K | Cut$4.23K |
| World Gold Tr | — | 3.73K | $358.1K | 0.1% | $17.6K | Added$37.8K |
| Vanguard Bd Index Fds | — | 4.59K | $356K | 0.1% | −$1.35K | Added$27.3K |
| Fidelity Covington Trust | — | 11.4K | $354.9K | 0.1% | $51.3K | Added$117.5K |
| Ishares Tr | — | 4.01K | $343.1K | 0.1% | $10.1K | Added$20.2K |
| Harbor Etf Trust | — | 7.52K | $342K | 0.1% | −$3.43K | Added$1.75K |
| Vanguard Index Fds | — | 1.48K | $338K | 0.1% | $9.02K | Cut−$684.2K |
| Ge Aerospace | — | 1.06K | $336.5K | 0.1% | −$6.49K | Cut−$18.2K |
| Vanguard Index Fds | — | 1.75K | $333.7K | 0.1% | $12.8K | Cut−$92.6K |
| Capital Group Intl Focus Eqt | — | 10.3K | $329.5K | 0.1% | $8.26K | Added$15.1K |
| Chevron Corp New | CVX | 1.76K | $328.5K | 0.1% | $43.3K | Cut−$18.4K |
| Brookfield Renewable Corp | BEPC | 7.64K | $325K | 0.1% | $29K | Cut−$21.2K |
| Vanguard World Fd | — | 415 | $319.7K | 0.1% | $1.81K | Added$14.1K |
| Ishares Tr | — | 3K | $316.8K | 0.1% | $811 | Held |
| Fidelity Covington Trust | — | 6.05K | $315.8K | 0.1% | $7.77K | Cut$2.53K |
| Vanguard Bd Index Fds | — | 4.24K | $314K | 0.1% | −$1.02K | Cut−$23.4K |
| Alps Etf Tr | — | 6.03K | $311K | 0.1% | $17.9K | Added$35.3K |
| Insmed Inc | INSM | 2K | $306.8K | 0.1% | −$28.6K | Held |
| Verizon Communications Inc | VZ | 6.74K | $306.6K | 0.1% | $38K | Cut$14.6K |
| Ishares Tr | — | 788 | $299.8K | 0.1% | −$603 | Cut−$29.6K |
| RTX Corp | RTX | 1.48K | $299.4K | 0.1% | $13.2K | Cut−$5.96K |
| Spdr Gold Tr | — | 670 | $298.2K | 0.1% | $15.3K | Cut−$33.2K |
| Blackrock Etf Trust | — | 7.5K | $293.7K | 0.1% | −$1.16K | Added$58K |
| Dimensional Etf Trust | — | 4.5K | $292.9K | 0.1% | $12.3K | Cut−$586.5K |
| Fidelity Covington Trust | — | 3.97K | $291.9K | 0.1% | −$1.43K | Added−$693 |
| Altria Group, Inc. | MO | 4.44K | $291.6K | 0.1% | $31.5K | Cut$20.3K |
| Vanguard Whitehall Fds | — | 3.1K | $286K | 0.1% | −$4.61K | Cut−$117.2K |
| Sherwin Williams Co | SHW | 839 | $279.9K | 0.1% | −$20.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.08K | $279.9K | 0.1% | — | New |
| Bank America Corp | — | 5.21K | $277.9K | 0.1% | −$9.57K | Cut−$653.1K |
| Strategy Inc | — | 2.02K | $277.6K | 0.1% | −$49.6K | Added−$46.9K |
| Vanguard World Fd | — | 2.27K | $274.7K | 0.1% | −$4.58K | Held |
| Lowes Cos Inc | — | 1.09K | $271.8K | 0.1% | −$24.6K | Held |
| National Grid Plc | — | 3.05K | $271K | 0.1% | $28K | Cut−$10.7K |
| Disney Walt Co | — | 2.64K | $270.7K | 0.1% | −$26.9K | Cut−$32K |
| Vanguard Star Fds | — | 3.21K | $265.5K | 0.1% | $13.1K | Added$23.2K |
| Truist Finl Corp | — | 5.33K | $263.9K | 0.1% | −$3.25K | Cut−$13.9K |
| Spdr S&P 500 Etf Tr | — | 377 | $262K | 0.1% | −$247 | Held |
| Conocophillips | COP | 2.19K | $260.8K | 0.1% | $51.1K | Cut$4.24K |
| T Rowe Price Etf Inc | — | 6.7K | $256.3K | 0.1% | −$3.15K | Cut−$626.5K |
| Oneok Inc /New/ | OKE | 3.02K | $256.1K | 0.1% | $36.9K | Added$39.3K |
| Invesco Actively Managed Exc | — | 2.56K | $253K | 0.1% | $17.2K | Added$32.5K |
| Ishares Tr | — | 1.9K | $251.3K | 0.1% | $11.1K | Cut$604 |
| Thermo Fisher Scientific Inc. | TMO | 476 | $250.7K | 0.1% | −$42.3K | Added−$41.8K |
| Intel Corp | INTC | 3.91K | $249.3K | 0.1% | — | New |
| Automatic Data Processing In | — | 1.27K | $248.5K | 0.1% | −$86.4K | Cut−$91.1K |
| J P Morgan Exchange Traded F | — | 4.91K | $248K | 0.1% | −$715 | Added$649 |
| Ishares U S Etf Tr | — | 4.79K | $243.5K | 0.1% | −$1.15K | Held |
| Vanguard Intl Equity Index F | — | 3.01K | $242.5K | 0.1% | $12.1K | Cut$9.37K |
| Vaneck Etf Trust | — | 526 | $237.8K | 0.1% | — | New |
| American Centy Etf Tr | — | 2.04K | $235.6K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 912 | $232.6K | 0.1% | — | New |
| Ishares Tr | — | 3.24K | $231.9K | 0.1% | $7.62K | Cut−$16.8K |
| Ishares Tr | — | 5.18K | $231.5K | 0.1% | $8.85K | Held |
| Lockheed Martin Corp | LMT | 378 | $231.1K | 0.1% | $22.8K | Cut−$65.3K |
| Ishares Tr | — | 4.6K | $231.1K | 0.1% | $7.64K | Cut−$296.8K |
| Vanguard World Fd | — | 1.44K | $229.1K | 0.1% | — | New |
| Blackrock Etf Trust | — | 5.06K | $228.6K | 0.1% | — | New |
| Wisdomtree Tr | — | 1.36K | $225.5K | 0.1% | — | New |
| Pimco Etf Tr | — | 2.24K | $225.3K | 0.1% | $19 | Cut−$9.83K |
| Tractor Supply Co | — | 4.96K | $223.4K | 0.1% | −$28.1K | Cut−$29.3K |
| Schwab Strategic Tr | — | 8.82K | $220.2K | 0.1% | — | New |
| Bp Plc | — | 4.69K | $216.7K | 0.1% | — | New |
| Ishares Tr | — | 4.29K | $214.5K | 0.1% | — | New |
| Gallagher Arthur J & Co | — | 967 | $212.6K | 0.1% | −$43.5K | Added−$42.6K |
| International Business Machs | — | 875 | $210.3K | 0.1% | −$62.8K | Cut−$86.2K |
| Williams Cos Inc | — | 2.91K | $208.2K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.16K | $206.3K | 0.1% | $3.56K | Cut−$328.2K |
| Invesco Exch Traded Fd Tr Ii | — | 1.7K | $203.7K | 0.1% | $2.81K | Held |
| Mastercard Inc | MA | 396 | $203.2K | 0.1% | −$21K | Cut−$27.8K |
| Flaherty & Crumrine Pfd Inco | — | 17.7K | $203.2K | 0.1% | −$6.89K | Cut−$39.9K |
| Regions Financial Corp New | — | 7.25K | $201.3K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 4.25K | $200.7K | 0.1% | −$219 | Cut−$23.6K |
| Dnp Select Income Fd Inc | — | 15K | $156.9K | 0.0% | $6.89K | 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.