Investor
Mascoma Wealth Management LLC
CIK 0001695664 · filed 2026-04-30 · SEC filing
13F book
$483.8M
Positions
515
49 new · 29 sold
Largest name
16.0%
Ishares Tr
Est. mark
−$8.15M
Price effect on 465 names still held. Flow $25.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 118.5K | $77.4M | 16.0% | −$3.7M | Added−$2.48M |
| Ishares Tr | — | 507.1K | $50.3M | 10.4% | −$309.3K | Cut−$993.8K |
| Vanguard Tax-Managed Fds | — | 571.6K | $36.6M | 7.6% | $855.5K | Added$3.43M |
| Fidelity Merrimack Str Tr | — | 766.2K | $35M | 7.2% | −$321.8K | Cut−$1.09M |
| J P Morgan Exchange Traded F | — | 561.4K | $26.4M | 5.5% | −$132K | Added$3.28M |
| Vanguard Scottsdale Fds | — | 361.2K | $21.5M | 4.4% | — | New |
| J P Morgan Exchange Traded F | — | 385.6K | $19.5M | 4.0% | $7.68K | Cut−$2.25M |
| J P Morgan Exchange Traded F | — | 214K | $16.2M | 3.4% | $151.9K | Added$2.98M |
| Ishares Tr | — | 140.5K | $15.5M | 3.2% | $33.8K | Cut−$5.95M |
| Fidelity Covington Trust | — | 416.9K | $15.1M | 3.1% | −$755.5K | Added−$57K |
| Ishares 0-3 Month | — | 143K | $14.4M | 3.0% | $23.9K | Added$5.84M |
| Ishares Tr | — | 91.2K | $14.1M | 2.9% | −$1.17M | Cut−$5.98M |
| Ishares Tr | — | 138.3K | $9.34M | 1.9% | $206.1K | Added$444.5K |
| Ishares Tr | — | 71.9K | $8.94M | 1.8% | $287.2K | Added$585.2K |
| Ishares Tr | — | 72.5K | $8.78M | 1.8% | −$553.7K | Cut−$1.42M |
| Ishares Tr | — | 76.6K | $7.1M | 1.5% | −$34.6K | Added$4.8M |
| Ishares Tr | — | 73.1K | $6.99M | 1.4% | $35.9K | Added$561.1K |
| Ishares Tr | — | 140.6K | $6.69M | 1.4% | −$40.2K | Added$278.6K |
| Ishares Tr | — | 27K | $6.48M | 1.3% | −$278.8K | Cut−$651.8K |
| Spdr Index Shs Fds | — | 126.5K | $5.93M | 1.2% | $12.3K | Added$175.5K |
| Apple Inc. | AAPL | 22K | $5.59M | 1.2% | −$398.4K | Cut−$522.9K |
| Ishares Tr | — | 35.1K | $4.96M | 1.0% | −$245.8K | Added$117.1K |
| Spdr Series Trust | — | 124.7K | $3.75M | 0.8% | −$10.2K | Added$1.39M |
| Ishares Tr | — | 40.2K | $3.32M | 0.7% | −$6.13K | Added$1.29M |
| Microsoft Corp | MSFT | 7.8K | $2.89M | 0.6% | −$884.8K | Cut−$1.03M |
| Vanguard Index Fds | — | 3.97K | $2.37M | 0.5% | −$117.5K | Added−$116.9K |
| Howmet Aerospace Inc. | HWM | 9.51K | $2.19M | 0.5% | $241.9K | Cut$139.4K |
| Vanguard Specialized Funds | — | 10K | $2.16M | 0.4% | −$47.3K | Cut−$6.71M |
| Vanguard Index Fds | — | 24.1K | $2.13M | 0.4% | — | New |
| Nushares Etf Tr | — | 22.5K | $2.04M | 0.4% | −$154.1K | Cut−$494.3K |
| Nushares Etf Tr | — | 42.2K | $1.92M | 0.4% | $19K | Added$20.5K |
| Fidelity Covington Trust | — | 27.6K | $1.53M | 0.3% | −$40.1K | Cut−$267.9K |
| Berkshire Hathaway Inc Del | — | 3.02K | $1.45M | 0.3% | −$70.9K | Cut−$98K |
| Ishares Tr | — | 6.58K | $1.41M | 0.3% | $19.6K | Added$169.2K |
| Eli Lilly & Co | LLY | 1.5K | $1.38M | 0.3% | −$232.9K | Cut−$261.9K |
| Alphabet Inc | — | 4.24K | $1.22M | 0.3% | −$107.7K | Added−$106.8K |
| Amazon Com Inc | AMZN | 5.55K | $1.16M | 0.2% | −$125.1K | Cut−$155.1K |
| Ishares Tr | — | 24.5K | $1.15M | 0.2% | $25.4K | Cut−$76.3K |
| Invesco Qqq Tr | — | 1.95K | $1.13M | 0.2% | −$72.5K | Cut−$277.6K |
| Nvidia Corp | NVDA | 6K | $1.05M | 0.2% | −$72.7K | Cut−$77.9K |
| Jpmorgan Chase & Co. | — | 3.37K | $992.5K | 0.2% | −$94.7K | Cut−$161.4K |
| Costco Whsl Corp New | — | 912 | $908.7K | 0.2% | $122.3K | Cut$106.8K |
| Vanguard Index Fds | — | 3.06K | $879.8K | 0.2% | −$9.55K | Cut−$66.7K |
| Spdr S&P 500 Etf Tr | — | 1.33K | $863K | 0.2% | −$41.9K | Held |
| Ishares Inc | — | 18.6K | $844.5K | 0.2% | $24.1K | Cut−$71.1K |
| Lam Research Corp | LRCX | 3.91K | $835.2K | 0.2% | $166.1K | Cut$115.6K |
| Verizon Communications Inc | VZ | 14.3K | $720K | 0.1% | $123K | Added$190.7K |
| Ishares Tr | — | 7.77K | $710.1K | 0.1% | $39.8K | Cut$9.69K |
| Ishares Tr | — | 4.53K | $685.6K | 0.1% | $46.5K | Added$47.4K |
| Fidelity Covington Trust | — | 11.3K | $670.4K | 0.1% | $43.7K | Cut−$315K |
| Goldman Sachs Etf Tr | — | 7.23K | $668.6K | 0.1% | −$26K | Added$70.1K |
| First Tr Exchange-Traded Fd | — | 6.01K | $619.7K | 0.1% | −$33.1K | Cut−$626.8K |
| Ishares Tr | — | 6.26K | $608.4K | 0.1% | $6.89K | Held |
| J P Morgan Exchange Traded F | — | 10.2K | $578.8K | 0.1% | −$5.71K | Added−$4.51K |
| Thermo Fisher Scientific Inc. | TMO | 1.1K | $542.2K | 0.1% | −$96.6K | Added−$94.7K |
| Ishares Tr | — | 2.09K | $518.8K | 0.1% | $3.85K | Cut−$14.6K |
| Meta Platforms, Inc. | META | 895 | $512.1K | 0.1% | −$78.7K | Cut−$80K |
| Ishares Tr | — | 5.32K | $481.8K | 0.1% | $2.82K | Added$246.1K |
| Ishares Tr | — | 4.64K | $474.6K | 0.1% | −$1.35K | Held |
| Fidelity Covington Trust | — | 6.54K | $460.3K | 0.1% | −$25.6K | Added−$25.3K |
| Vanguard Index Fds | — | 1.64K | $429.4K | 0.1% | $6.51K | Cut−$1.75K |
| Ishares Tr | — | 5.04K | $421.5K | 0.1% | $5.5K | Held |
| RTX Corp | RTX | 2.06K | $397.1K | 0.1% | $19.7K | Held |
| Visa Inc. | V | 1.26K | $379.6K | 0.1% | −$60.9K | Cut−$159.4K |
| Ishares Tr | — | 7.08K | $358.5K | 0.1% | $283 | Cut−$12.1K |
| Alphabet Inc | — | 1.24K | $356.6K | 0.1% | −$33.4K | Added−$32.2K |
| Broadcom Inc. | AVGO | 1.14K | $353.8K | 0.1% | −$41.8K | Cut−$43.6K |
| Ssga Active Etf Tr | — | 8.47K | $340K | 0.1% | −$9.57K | Cut−$16.2K |
| Ishares Tr | — | 6.3K | $336.1K | 0.1% | −$55.4K | Cut−$59.5K |
| Automatic Data Processing In | — | 1.58K | $322K | 0.1% | −$85.4K | Added−$84.4K |
| Ishares Tr | — | 2.76K | $312.6K | 0.1% | −$26.6K | Added−$10.2K |
| Invesco Exchange Traded Fd T | — | 6.8K | $311.9K | 0.1% | −$136 | Held |
| Amgen Inc | AMGN | 858 | $302K | 0.1% | $21.1K | Cut$12.2K |
| Ishares Tr | — | 4.3K | $301.5K | 0.1% | $3.26K | Held |
| Johnson & Johnson | JNJ | 1.23K | $299.7K | 0.1% | $42.6K | Added$64.8K |
| Ishares Tr | — | 678 | $289.1K | 0.1% | −$18.7K | Added$100.3K |
| J P Morgan Exchange Traded F | — | 5.1K | $283.4K | 0.1% | −$10.3K | Added$52.3K |
| Invesco Exch Traded Fd Tr Ii | — | 12.2K | $281K | 0.1% | −$2.55K | Added−$2.05K |
| Casella Waste Sys Inc | — | 3.44K | $272.9K | 0.1% | −$64K | Held |
| Spdr Series Trust | — | 1.07K | $272.1K | 0.1% | $13.7K | Cut$1.59K |
| Fidelity Covington Trust | — | 4.45K | $261.7K | 0.1% | −$9.85K | Added−$9.08K |
| Vanguard Mun Bd Fds | — | 5.03K | $251.1K | 0.1% | −$2.01K | Cut−$12K |
| Ishares Tr | — | 11K | $247.3K | 0.1% | −$441 | Held |
| Home Depot, Inc. | HD | 741 | $243.7K | 0.1% | −$11.3K | Cut−$12K |
| Tesla, Inc. | TSLA | 650 | $241.6K | 0.1% | −$50.6K | Added−$50.2K |
| Ishares Inc | — | 1.86K | $222.3K | 0.0% | $1.41K | Held |
| Ishares Tr | — | 1.14K | $219.5K | 0.0% | −$3.77K | Added$111.3K |
| Ishares Tr | — | 9.54K | $218.7K | 0.0% | $382 | Held |
| Vanguard World Fd | — | 2.89K | $207.4K | 0.0% | $205 | Added$73.9K |
| Mcdonalds Corp | MCD | 654 | $203.3K | 0.0% | $3.37K | Held |
| Alcoa Corp | AA | 3K | $199K | 0.0% | $39.6K | Held |
| Pimco Etf Tr | — | 2K | $198K | 0.0% | $700 | Cut−$4.52K |
| International Business Machs | — | 803 | $194.7K | 0.0% | −$43.2K | Cut−$54.5K |
| Eastern Bankshares, Inc. | EBC | 9.91K | $193.9K | 0.0% | $11.2K | Held |
| Vaneck Merk Gold Etf | OUNZ | 4.29K | $193K | 0.0% | — | New |
| Fidelity Covington Trust | — | 922 | $191.8K | 0.0% | −$15.3K | Held |
| Vanguard Intl Equity Index F | — | 3.45K | $186.3K | 0.0% | $999 | Held |
| Ishares Tr | — | 3.28K | $186.1K | 0.0% | $6.82K | Held |
| Coca Cola Co | KO | 2.4K | $182.9K | 0.0% | $14.8K | Held |
| Pepsico Inc | PEP | 1.17K | $180.9K | 0.0% | $13.7K | Held |
| Ishares Tr | — | 2.04K | $180.9K | 0.0% | −$1.96K | Added$10.9K |
| Procter And Gamble Co | PG | 1.23K | $177.2K | 0.0% | $1.39K | Cut$1.1K |
| Royal Bk Cda | — | 1.08K | $175.2K | 0.0% | −$9.43K | Held |
| Biogen Inc. | BIIB | 927 | $169.9K | 0.0% | $6.79K | Added$7.16K |
| Royce Small-Cap Trust, Inc. | RVT | 10.2K | $169.6K | 0.0% | $5.11K | Held |
| Tjx Cos Inc New | — | 1.05K | $167.1K | 0.0% | $6.37K | Cut$6.06K |
| American Express Co | AXP | 531 | $160.6K | 0.0% | −$35.8K | Cut−$36.6K |
| Spdr Series Trust | — | 1.6K | $156.7K | 0.0% | −$14.1K | Held |
| Ishares Tr | — | 2.72K | $155.8K | 0.0% | $12.5K | Cut$10.5K |
| Ishares Inc | — | 2.4K | $155.3K | 0.0% | $1.66K | Held |
| Waste Mgmt Inc Del | — | 665 | $152.8K | 0.0% | $6.7K | Held |
| Ishares Tr | — | 3.2K | $145.4K | 0.0% | $2.29K | Cut−$4.58K |
| Exxon Mobil Corp | — | 841 | $142.7K | 0.0% | $41.2K | Added$42.2K |
| Gilead Sciences, Inc. | GILD | 1.01K | $141K | 0.0% | $16.8K | Held |
| Ishares Tr | — | 638 | $134.7K | 0.0% | −$587 | Held |
| Dnp Select Income Fd Inc | — | 12.8K | $131.5K | 0.0% | $3.96K | Held |
| Nushares Etf Tr | — | 3.6K | $130K | 0.0% | −$360 | Held |
| Lockheed Martin Corp | LMT | 214 | $129.3K | 0.0% | $25.8K | Held |
| Ge Aerospace | — | 439 | $124.7K | 0.0% | −$10.7K | Cut−$12.5K |
| Ishares Tr | — | 568 | $124.3K | 0.0% | $2.31K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 198 | $122.1K | 0.0% | $2.67K | Held |
| General Dynamics Corp | GD | 353 | $121.2K | 0.0% | $2.32K | Cut$1.64K |
| Kinder Morgan Inc Del | — | 3.47K | $116.3K | 0.0% | $20.8K | Added$21.8K |
| Ishares Tr | — | 873 | $115.7K | 0.0% | $795 | Held |
| Deere & Co | DE | 199 | $112.1K | 0.0% | $19.4K | Held |
| Intel Corp | INTC | 2.5K | $110.4K | 0.0% | $18.1K | Cut$17.7K |
| Ishares Gold Tr | — | 1.25K | $110.2K | 0.0% | $8.74K | Held |
| T Rowe Price Etf Inc | — | 2.64K | $108.1K | 0.0% | — | New |
| Oracle Corp | — | 730 | $107.4K | 0.0% | −$34.9K | Cut−$38.4K |
| Eaton Corp Plc | ETN | 296 | $105.9K | 0.0% | $11.6K | Added$11.9K |
| Vanguard Scottsdale Fds | — | 1.32K | $105K | 0.0% | −$609 | Held |
| Unitedhealth Group Inc | UNH | 388 | $105K | 0.0% | −$23.1K | Cut−$76.6K |
| Ishares Tr | — | 4K | $100.3K | 0.0% | −$699 | Cut−$7.16K |
| At&T Inc | — | 3.43K | $99.3K | 0.0% | $10.1K | Added$38.8K |
| Cisco Sys Inc | — | 1.25K | $97.2K | 0.0% | $701 | Cut$547 |
| Ishares Tr | — | 1K | $96.9K | 0.0% | −$6.21K | Held |
| Xylem Inc. | XYL | 800 | $95.6K | 0.0% | −$13.3K | Held |
| Emerson Elec Co | — | 725 | $95K | 0.0% | −$1.23K | Cut−$2.56K |
| Ishares Tr | — | 265 | $94.5K | 0.0% | — | New |
| Onespaworld Holdings Limited | — | 4.11K | $94.3K | 0.0% | $9.08K | Held |
| Ishares Tr | — | 1.79K | $94K | 0.0% | −$553 | Cut−$14.4K |
| Salesforce, Inc. | CRM | 483 | $90.2K | 0.0% | −$37.8K | Cut−$47.1K |
| AbbVie Inc. | ABBV | 408 | $88.7K | 0.0% | −$4.49K | Cut−$6.32K |
| BlackRock, Inc. | BLK | 92 | $88.5K | 0.0% | −$9.56K | Added−$5.71K |
| Ishares Tr | — | 1.32K | $85.3K | 0.0% | −$804 | Added$6.08K |
| Paychex Inc | PAYX | 922 | $84.9K | 0.0% | −$18.5K | Added−$18.2K |
| J P Morgan Exchange Traded F | — | 1.63K | $83.1K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 611 | $80.1K | 0.0% | $9.64K | Held |
| Virtus Total Return Fd Inc | — | 11.9K | $78.8K | 0.0% | $3.81K | Held |
| Netflix Inc | NFLX | 818 | $78.7K | 0.0% | $1.93K | Added$2.99K |
| Ishares Tr | — | 1.14K | $77.6K | 0.0% | −$1.81K | Held |
| Honeywell Intl Inc | — | 341 | $77.1K | 0.0% | $10.6K | Held |
| S&P Global Inc. | SPGI | 181 | $77K | 0.0% | −$17.3K | Added−$16K |
| GE Vernova Inc. | GEV | 88 | $76.7K | 0.0% | $19.3K | Held |
| Pfizer Inc | PFE | 2.72K | $76.3K | 0.0% | $8.63K | Cut$4.85K |
| Ww Grainger Inc | — | 69 | $75.3K | 0.0% | $5.64K | Cut−$49.9K |
| Walmart Inc. | WMT | 602 | $74.8K | 0.0% | $7.63K | Added$8.75K |
| Ishares Tr | — | 788 | $73.4K | 0.0% | −$962 | Held |
| Select Sector Spdr Tr | — | 1.17K | $71.4K | 0.0% | $19.3K | Held |
| Essential Utils Inc | — | 1.77K | $71.1K | 0.0% | $3.37K | Held |
| Vanguard World Fd | — | 485 | $70.3K | 0.0% | $1.84K | Held |
| Cigna Group | CI | 253 | $67.5K | 0.0% | −$2.12K | Added−$1.32K |
| Idexx Labs Inc | — | 120 | $67.4K | 0.0% | −$13.8K | Held |
| Ishares Inc | — | 939 | $65.5K | 0.0% | $1.54K | Added$24.5K |
| Illinois Tool Wks Inc | — | 245 | $63.8K | 0.0% | $3.43K | Held |
| Vanguard Intl Equity Index F | — | 839 | $63K | 0.0% | $1.29K | Held |
| Mastercard Inc | MA | 126 | $63K | 0.0% | −$8.97K | Cut−$10.7K |
| Vanguard Index Fds | — | 195 | $62.6K | 0.0% | −$2.82K | Held |
| Pimco Etf Tr | — | 618 | $62.2K | 0.0% | $142 | Held |
| Progressive Corp | — | 311 | $61.7K | 0.0% | −$9.17K | Cut−$36.7K |
| Kimberly Clark Corp | KMB | 638 | $61.5K | 0.0% | −$2.82K | Held |
| Chevron Corp New | CVX | 293 | $60.6K | 0.0% | $16K | Held |
| Toronto Dominion Bk Ont | — | 644 | $60.1K | 0.0% | −$573 | Held |
| Vanguard World Fd | — | 86 | $60K | 0.0% | −$4.82K | Held |
| Ishares Tr | — | 519 | $57.8K | 0.0% | −$1.32K | Held |
| Caterpillar Inc | CAT | 81 | $57.4K | 0.0% | $11K | Held |
| Merck & Co., Inc. | MRK | 472 | $56.8K | 0.0% | $7.09K | Held |
| Citigroup Inc | — | 500 | $56.7K | 0.0% | −$1.64K | Cut−$4.21K |
| Proshares Tr | — | 500 | $53K | 0.0% | $970 | Held |
| Select Sector Spdr Tr | — | 395 | $52.4K | 0.0% | −$4.37K | Held |
| M & T Bk Corp | — | 251 | $52K | 0.0% | $1.44K | Added$1.65K |
| Abbott Labs | ABT | 503 | $51.6K | 0.0% | −$11.4K | Cut−$21.4K |
| Nuveen Mun Value Fd Inc | — | 5.71K | $51.3K | 0.0% | −$399 | Held |
| Autozone Inc | AZO | 15 | $50.7K | 0.0% | −$206 | Held |
| Federal Agric Mtg Corp | — | 341 | $50.6K | 0.0% | −$9.28K | Held |
| Pacer Fds Tr | — | 1.07K | $49.7K | 0.0% | $5.4K | Held |
| 3M CO | MMM | 341 | $49.5K | 0.0% | −$5.07K | Cut−$32K |
| Cohen & Steers Total Return | — | 4.39K | $48.9K | 0.0% | $392 | Cut−$13.5K |
| Equifax Inc | EFX | 266 | $47.9K | 0.0% | −$9.82K | Held |
| Air Prods & Chems Inc | — | 163 | $47.4K | 0.0% | $7.09K | Held |
| Marriott Intl Inc New | — | 143 | $46.8K | 0.0% | $2.36K | Added$3.34K |
| J P Morgan Exchange Traded F | — | 1K | $46.1K | 0.0% | −$220 | Held |
| Stryker Corp | SYK | 140 | $46K | 0.0% | −$3.2K | Cut−$4.61K |
| Ishares Tr | — | 420 | $45.8K | 0.0% | −$504 | Held |
| CARRIER GLOBAL Corp | CARR | 810 | $45.6K | 0.0% | $2.78K | Added$3.23K |
| Nextera Energy Inc | — | 478 | $44.4K | 0.0% | $6.02K | Held |
| Ishares Tr | — | 1.99K | $44.2K | 0.0% | −$163 | Held |
| Ishares Tr | — | 510 | $44.2K | 0.0% | $1.02K | Held |
| Ishares Tr | — | 1.03K | $44K | 0.0% | $3.22K | Held |
| Eaton Vance Tax-Managed Dive | — | 3.19K | $44K | 0.0% | −$4.95K | Held |
| Kroger Co | KR | 604 | $43.7K | 0.0% | $5.97K | Cut−$18.6K |
| D R Horton Inc | — | 312 | $42.8K | 0.0% | −$2.12K | Held |
| Ishares Tr | — | 222 | $42.1K | 0.0% | $235 | Added$37K |
| Lincoln Elec Hldgs Inc | — | 166 | $41.3K | 0.0% | $1.57K | Held |
| Comcast Corp New | — | 1.42K | $40.7K | 0.0% | −$1.67K | Held |
| Labcorp Holdings Inc. | LH | 150 | $40K | 0.0% | $2.39K | Held |
| Vanguard World Fd | — | 355 | $39.9K | 0.0% | −$3.08K | Cut−$11.7K |
| Ishares Tr | — | 406 | $39.5K | 0.0% | $389 | Held |
| Halliburton Co | HAL | 1.01K | $39.3K | 0.0% | $10.8K | Held |
| Cvs Health Corp | CVS | 545 | $39.1K | 0.0% | −$4.09K | Added−$3.87K |
| Applied Matls Inc | — | 108 | $36.9K | 0.0% | $9.16K | Held |
| Starbucks Corp | SBUX | 406 | $36.4K | 0.0% | $2.18K | Held |
| Bank America Corp | — | 745 | $36.3K | 0.0% | −$4.55K | Added−$3.72K |
| Dimensional Etf Trust | — | 575 | $35.9K | 0.0% | $1.67K | Held |
| Humana Inc | HUM | 207 | $35.9K | 0.0% | −$17.1K | Cut−$17.9K |
| Intercontinental Exchange In | — | 228 | $35.9K | 0.0% | −$1.06K | Added−$743 |
| Mckesson Corp | MCK | 41 | $35.5K | 0.0% | $1.85K | Held |
| First Tr Exchange-Traded Fd | — | 691 | $35.1K | 0.0% | $4.46K | Held |
| Agilent Technologies, Inc. | A | 300 | $34.2K | 0.0% | −$6.63K | Held |
| Tractor Supply Co | — | 753 | $34.1K | 0.0% | −$3.55K | Held |
| Select Sector Spdr Tr | — | 415 | $34K | 0.0% | $1.78K | Held |
| Ishares Tr | — | 1.32K | $33.1K | 0.0% | — | New |
| Ishares Tr | — | 465 | $31.8K | 0.0% | $624 | Held |
| Ishares Tr | — | 187 | $31.6K | 0.0% | $24 | Held |
| Gallagher Arthur J & Co | — | 145 | $31.4K | 0.0% | −$5.91K | Added−$4.83K |
| Dte Energy Co | — | 214 | $31.3K | 0.0% | $3.69K | Held |
| Conocophillips | COP | 235 | $31K | 0.0% | $9.02K | Held |
| Aon plc | AON | 94 | $30.3K | 0.0% | −$2.83K | Cut−$3.18K |
| Wells Fargo Co New | — | 379 | $30.2K | 0.0% | −$5.15K | Cut−$8.69K |
| Sysco Corp | SYY | 419 | $29.9K | 0.0% | −$978 | Added−$621 |
| Csx Corp | CSX | 718 | $29.5K | 0.0% | $3.45K | Held |
| Ameriprise Finl Inc | — | 66 | $29.3K | 0.0% | −$3.03K | Held |
| Ishares Tr | — | 640 | $27.9K | 0.0% | −$2.86K | Held |
| First Tr Exchange Traded Fd | — | 240 | $26.2K | 0.0% | −$4.97K | Held |
| Astrazeneca Plc Ord | AZN | 132 | $26K | 0.0% | $13.9K | Cut$1.76K |
| Travelers Companies, Inc. | TRV | 88 | $25.7K | 0.0% | $143 | Cut−$437 |
| Invesco Exchange Traded Fd T | — | 532 | $25.3K | 0.0% | $327 | Added$422 |
| Ishares Tr | — | 101 | $25.1K | 0.0% | −$2.81K | Held |
| Pgim Etf Tr | — | 488 | $25K | 0.0% | −$39 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 235 | $24.8K | 0.0% | −$24 | Cut−$16.8K |
| National Fuel Gas Co | NFG | 263 | $24.7K | 0.0% | $3.66K | Held |
| Te Connectivity Plc | TEL | 114 | $23.8K | 0.0% | −$2.11K | Cut−$3.25K |
| Goldman Sachs Etf Tr | — | 466 | $23.6K | 0.0% | $37 | Held |
| Metlife Inc | — | 327 | $23.1K | 0.0% | −$2.59K | Added−$1.74K |
| Duke Energy Corp New | — | 175 | $22.9K | 0.0% | $2.4K | Cut$2.29K |
| Amphenol Corp New | — | 180 | $22.7K | 0.0% | −$1.58K | Cut−$3.74K |
| Disney Walt Co | — | 235 | $22.7K | 0.0% | −$4.06K | Cut−$5.08K |
| Vanguard World Fd | — | 72 | $22.5K | 0.0% | $997 | Held |
| Fidelity Covington Trust | — | 424 | $22.2K | 0.0% | $1.33K | Held |
| Elevance Health Inc Formerly | — | 75 | $22K | 0.0% | −$4.34K | Cut−$5.39K |
| Goldman Sachs Etf Tr | — | 505 | $21.8K | 0.0% | $79 | Held |
| Ishares Tr | — | 168 | $21.5K | 0.0% | −$1.48K | Held |
| Vanguard Index Fds | — | 109 | $21.5K | 0.0% | $686 | Held |
| Accenture Plc Ireland | — | 108 | $21.4K | 0.0% | −$7.56K | Cut−$18.6K |
| Goldman Sachs Group Inc | — | 25 | $21.1K | 0.0% | −$825 | Cut−$4.34K |
| Select Sector Spdr Tr | — | 422 | $20.8K | 0.0% | −$2.28K | Held |
| Parker-Hannifin Corp | PH | 23 | $20.6K | 0.0% | $375 | Held |
| Vanguard World Fd | — | 56 | $20.6K | 0.0% | −$2.54K | Held |
| Schwab Charles Corp | — | 217 | $20.4K | 0.0% | −$1.29K | Held |
| Spdr Series Trust | — | 224 | $20.2K | 0.0% | $189 | Cut−$11.3K |
| Morgan Stanley | — | 122 | $20.1K | 0.0% | −$1.5K | Added−$515 |
| First Tr Exchange-Traded Fd | — | 98 | $19.7K | 0.0% | −$559 | Held |
| Union Pac Corp | — | 80 | $19.4K | 0.0% | $905 | Cut$442 |
| Otis Worldwide Corp | OTIS | 250 | $19.3K | 0.0% | −$2.57K | Held |
| NIKE, Inc. | NKE | 360 | $19K | 0.0% | −$3.92K | Held |
| Fedex Corp | FDX | 53 | $18.9K | 0.0% | $3.57K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 1.63K | $18.3K | 0.0% | −$652 | Held |
| Snap-on Inc | SNA | 50 | $18.2K | 0.0% | $931 | Held |
| Constellation Energy Corp | CEG | 65 | $18.2K | 0.0% | −$4.81K | Cut−$5.52K |
| Broadridge Finl Solutions In | — | 111 | $18K | 0.0% | −$6.74K | Held |
| Rockwell Automation, Inc | ROK | 50 | $17.9K | 0.0% | −$1.51K | Held |
| Packaging Corp Amer | — | 84 | $17.8K | 0.0% | $503 | Held |
| Vanguard World Fd | — | 65 | $17.7K | 0.0% | −$1.01K | Held |
| Oreilly Automotive Inc | — | 189 | $17.4K | 0.0% | $209 | Cut−$65 |
| Lowes Cos Inc | — | 72 | $17K | 0.0% | −$352 | Cut−$1.07K |
| BETA Technologies, Inc. | BETA | 1.14K | $16.7K | 0.0% | −$4.59K | Added$7.09K |
| Ebay Inc | EBAY | 178 | $16.2K | 0.0% | $679 | Added$1.13K |
| First Tr Exchange Traded Fd | — | 99 | $16.2K | 0.0% | $1.04K | Held |
| Ishares Interst Rate Hdg | — | 174 | $16.1K | 0.0% | −$176 | Held |
| Vaneck Etf Trust | — | 175 | $16.1K | 0.0% | $1.05K | Held |
| General Mtrs Co | — | 212 | $15.8K | 0.0% | −$1.41K | Cut−$2.54K |
| Ishares Tr | — | 189 | $15.7K | 0.0% | −$1.78K | Held |
| Ishares Tr | — | 145 | $15.4K | 0.0% | −$28 | Cut−$17.5K |
| Bristol-Myers Squibb Co | — | 254 | $15.4K | 0.0% | $1.7K | Held |
| Ecolab Inc. | ECL | 57 | $15.2K | 0.0% | $199 | Held |
| Ishares Tr | — | 351 | $14.8K | 0.0% | −$197 | Held |
| Brunswick Corp | — | 200 | $14.6K | 0.0% | −$296 | Held |
| State Str Corp | — | 114 | $14.4K | 0.0% | −$245 | Added$1.53K |
| DT Midstream, Inc. | DTM | 107 | $14.4K | 0.0% | $1.6K | Held |
| Marsh & Mclennan Cos Inc | — | 83 | $14.4K | 0.0% | −$1K | Cut−$1.37K |
| Ishares Aaa A Rated Cor | — | 300 | $14.3K | 0.0% | −$150 | Held |
| Deckers Outdoor Corp | DECK | 137 | $13.7K | 0.0% | −$491 | Held |
| First Solar, Inc. | FSLR | 69 | $13.6K | 0.0% | −$4.41K | Held |
| Reddit, Inc. | RDDT | 100 | $13.5K | 0.0% | −$9.52K | Held |
| Invesco Mun Opportunity Tr | — | 1.41K | $13.4K | 0.0% | −$84 | Held |
| Nuveen Municipal Credit Inc | — | 1.07K | $13K | 0.0% | −$428 | Held |
| Blackrock Muniyield Quality | — | 1.22K | $12.8K | 0.0% | — | New |
| Blackrock Muniholdings Fd In | — | 1.12K | $12.7K | 0.0% | — | New |
| Ishares Tr | — | 106 | $12.6K | 0.0% | −$124 | Added−$5 |
| L3harris Technologies Inc | — | 36 | $12.4K | 0.0% | $1.86K | Held |
| Putnam Mun Opportunities Tr | — | 1.19K | $12.3K | 0.0% | −$477 | Held |
| Us Bancorp Del | — | 235 | $12.2K | 0.0% | −$318 | Cut−$2.24K |
| Target Corp | TGT | 100 | $12.1K | 0.0% | $2.35K | Held |
| Spdr Series Trust | — | 200 | $11.9K | 0.0% | −$228 | Held |
| Hershey Co | HSY | 56 | $11.6K | 0.0% | $1.4K | Added$1.81K |
| First Tr Exchange Traded Fd | — | 177 | $11.3K | 0.0% | −$769 | Held |
| Palo Alto Networks Inc | PANW | 70 | $11.2K | 0.0% | −$1.48K | Added−$198 |
| Danaher Corporation | — | 59 | $11.2K | 0.0% | −$2.32K | Cut−$3.92K |
| Analog Devices Inc | ADI | 35 | $11.1K | 0.0% | $1.64K | Held |
| Chubb Limited | — | 34 | $11.1K | 0.0% | $470 | Held |
| Pimco Equity Ser | — | 277 | $11K | 0.0% | $357 | Added$476 |
| Exelon Corp | EXC | 221 | $10.8K | 0.0% | $1.02K | Added$2.64K |
| Ishares Tr | — | 74 | $10.5K | 0.0% | −$463 | Held |
| Spdr Series Trust | — | 72 | $10.5K | 0.0% | $488 | Held |
| Ishares Tr | — | 295 | $10.3K | 0.0% | −$156 | Held |
| Ford Mtr Co | — | 888 | $10.2K | 0.0% | −$1.41K | Cut−$2.22K |
| Novartis Ag | — | 67 | $10.2K | 0.0% | $997 | Held |
| Texas Instrs Inc | — | 52 | $10.1K | 0.0% | $1.05K | Added$1.25K |
| Builders FirstSource, Inc. | BLDR | 122 | $10K | 0.0% | −$2.51K | Held |
| Capital One Finl Corp | — | 55 | $10K | 0.0% | −$3.3K | Cut−$5.48K |
| Blackstone Inc. | BX | 87 | $10K | 0.0% | −$3.01K | Added−$1.86K |
| Nuveen Amt Free Mun Cr Inc F | — | 799 | $9.85K | 0.0% | −$263 | Held |
| Hasbro, Inc. | HAS | 105 | $9.83K | 0.0% | $1.22K | Held |
| American Tower Corp New | — | 55 | $9.49K | 0.0% | −$150 | Added$713 |
| Bar Hbr Bankshares | — | 290 | $9.42K | 0.0% | $406 | Held |
| Mfs High Income Mun Tr | — | 2.52K | $9.34K | 0.0% | $25 | Held |
| Paypal Hldgs Inc | — | 206 | $9.32K | 0.0% | −$2.71K | Cut−$3.94K |
| Ge Healthcare Technologies I | — | 128 | $9.09K | 0.0% | −$1.39K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 100 | $9.04K | 0.0% | $50 | Held |
| Price T Rowe Group Inc | TROW | 100 | $9.01K | 0.0% | −$1.22K | Held |
| Ishares Tr | — | 125 | $8.78K | 0.0% | −$89 | Held |
| Spdr Series Trust | — | 339 | $8.69K | 0.0% | — | New |
| Fastenal Co | FAST | 186 | $8.63K | 0.0% | $1.17K | Held |
| Adobe Inc. | ADBE | 35 | $8.51K | 0.0% | −$3.74K | Cut−$5.14K |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$1.72K | Cut−$6.79K |
| Ishares Tr | — | 276 | $8.21K | 0.0% | −$81 | Held |
| Dover Corp | DOV | 39 | $8.13K | 0.0% | $516 | Held |
| Blackrock Muniyild Qult Fd I | — | 724 | $7.95K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 38 | $7.91K | 0.0% | −$24 | Cut−$1.9K |
| First Tr Exchange Traded Fd | — | 84 | $7.87K | 0.0% | −$268 | Held |
| Vertex Pharmaceuticals Inc | — | 17 | $7.59K | 0.0% | −$116 | Held |
| Ishares Tr | — | 162 | $7.54K | 0.0% | −$267 | Held |
| Tetra Tech Inc New | — | 250 | $7.53K | 0.0% | −$855 | Held |
| Crowdstrike Hldgs Inc | — | 19 | $7.42K | 0.0% | −$1.33K | Added−$551 |
| Blackrock Munihldngs Cali Ql | — | 708 | $7.36K | 0.0% | — | New |
| Kraneshares Trust | — | 248 | $7.36K | 0.0% | −$1.42K | Held |
| Warner Bros. Discovery, Inc. | WBD | 267 | $7.33K | 0.0% | −$57 | Added$6.12K |
| Ishares Core 30 70 Con | — | 183 | $7.3K | 0.0% | −$44 | Held |
| Fidelity Covington Trust | — | 209 | $7.11K | 0.0% | $1.93K | Held |
| Vanguard World Fd | — | 39 | $7.01K | 0.0% | −$538 | Held |
| Motorola Solutions, Inc. | MSI | 16 | $6.94K | 0.0% | $811 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 20 | $6.76K | 0.0% | — | New |
| Carlisle Cos Inc | — | 20 | $6.67K | 0.0% | $275 | Held |
| Xcel Energy Inc | — | 81 | $6.43K | 0.0% | $418 | Added$895 |
| Johnson Ctls Intl Plc | — | 48 | $6.29K | 0.0% | $538 | Cut$418 |
| Solstice Advanced Matls Inc | — | 82 | $6.25K | 0.0% | $2.26K | Held |
| Sherwin Williams Co | SHW | 19 | $6.09K | 0.0% | −$67 | Cut−$391 |
| Ishares Tr | — | 128 | $6.06K | 0.0% | −$46 | Held |
| Realty Income Corp | O | 97 | $5.93K | 0.0% | $466 | Held |
| Ishares Inc | — | 70 | $5.91K | 0.0% | $259 | Held |
| Apple Hospitality REIT, Inc. | APLE | 500 | $5.75K | 0.0% | −$170 | Held |
| Constellation Brands, Inc. | STZ | 38 | $5.7K | 0.0% | $458 | Held |
| Solventum Corp | SOLV | 85 | $5.55K | 0.0% | −$1.18K | Held |
| Annaly Capital Management In | — | 250 | $5.29K | 0.0% | −$302 | Held |
| Ishares Tr | — | 129 | $5.22K | 0.0% | −$117 | Cut−$8.39K |
| Fortis Inc | — | 91 | $5.08K | 0.0% | $350 | Held |
| Micron Technology Inc | MU | 15 | $5.07K | 0.0% | $787 | Cut−$69 |
| Shell Plc | — | 54 | $5.02K | 0.0% | $1.05K | Held |
| Ishares Tr | — | 16 | $5.02K | 0.0% | −$147 | Held |
| Berkley W R Corp | — | 75 | $4.97K | 0.0% | −$288 | Held |
| Nuveen Quality Muncp Income | — | 419 | $4.82K | 0.0% | −$217 | Held |
| Cintas Corp | CTAS | 28 | $4.74K | 0.0% | −$530 | Cut−$1.66K |
| Martin Marietta Matls Inc | — | 8 | $4.71K | 0.0% | −$272 | Held |
| Olin Corp | OLN | 150 | $4.46K | 0.0% | $1.34K | Held |
| Seagate Technology Hldngs Pl | — | 11 | $4.31K | 0.0% | $1.16K | Added$1.55K |
| Exelixis, Inc. | EXEL | 100 | $4.29K | 0.0% | −$94 | Held |
| Arista Networks, Inc. | ANET | 35 | $4.27K | 0.0% | −$293 | Cut−$1.73K |
| Microchip Technology Inc. | — | 66 | $4.26K | 0.0% | $58 | Held |
| Putnam Managed Mun Income Tr | — | 670 | $4.12K | 0.0% | −$80 | Held |
| Autodesk, Inc. | ADSK | 17 | $4.07K | 0.0% | −$962 | Cut−$1.85K |
| Sturm Ruger & Co Inc | RGR | 100 | $4.01K | 0.0% | $744 | Held |
| Asml Holding N V | — | 3 | $3.96K | 0.0% | $752 | Held |
| Freeport-Mcmoran Inc | FCX | 67 | $3.94K | 0.0% | $535 | Held |
| Select Sector Spdr Tr | — | 96 | $3.92K | 0.0% | $46 | Held |
| Palantir Technologies Inc. | PLTR | 26 | $3.8K | 0.0% | −$787 | Added−$641 |
| Bank New York Mellon Corp | — | 32 | $3.8K | 0.0% | $66 | Added$778 |
| MongoDB, Inc. | MDB | 15 | $3.67K | 0.0% | −$2.62K | Held |
| Federated Hermes Prem Muni I | — | 333 | $3.64K | 0.0% | −$60 | Held |
| Diageo Plc | — | 48 | $3.57K | 0.0% | −$567 | Held |
| Wells Fargo Co New | — | 3 | $3.46K | 0.0% | −$171 | Held |
| Ishares Tr | — | 55 | $3.39K | 0.0% | −$191 | Held |
| Ishares Tr | — | 35 | $3.31K | 0.0% | $24 | Held |
| Garmin Ltd | GRMN | 14 | $3.25K | 0.0% | $350 | Added$814 |
| Qualcomm Inc | — | 25 | $3.22K | 0.0% | −$1.06K | Cut−$3.11K |
| Invesco Tr Invt Grade Muns | — | 320 | $3.16K | 0.0% | −$160 | Held |
| Invesco Advantage Mun Income | — | 364 | $3.15K | 0.0% | −$168 | Held |
| Intuit Inc. | INTU | 7 | $3.03K | 0.0% | −$1.61K | Cut−$4.92K |
| Mfs High Yield Mun Tr | — | 844 | $3.02K | 0.0% | $60 | Held |
| Rivian Automotive Inc | — | 200 | $3.01K | 0.0% | −$932 | Held |
| Linde Plc | LIN | 6 | $2.98K | 0.0% | $417 | Held |
| Uber Technologies, Inc | UBER | 40 | $2.88K | 0.0% | −$391 | Cut−$2.52K |
| Monster Beverage Corp New | — | 38 | $2.75K | 0.0% | −$161 | Cut−$1.31K |
| Brookfield Infrast Partners | — | 75 | $2.71K | 0.0% | $103 | Held |
| Cme Group Inc. | CME | 9 | $2.66K | 0.0% | $134 | Added$1.02K |
| ServiceNow, Inc. | NOW | 25 | $2.61K | 0.0% | −$583 | Added$776 |
| Viatris Inc | VTRS | 190 | $2.57K | 0.0% | $201 | Held |
| Wabtec | — | 10 | $2.5K | 0.0% | $291 | Added$791 |
| TKO Group Holdings, Inc. | TKO | 12 | $2.42K | 0.0% | −$88 | Held |
| Ross Stores, Inc. | ROST | 11 | $2.38K | 0.0% | $182 | Added$1.48K |
| Hartford Insurance Group Inc | — | 17 | $2.3K | 0.0% | −$16 | Added$1.47K |
| Keysight Technologies, Inc. | KEYS | 8 | $2.26K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 36 | $2.26K | 0.0% | −$586 | Added$543 |
| Quanta Svcs Inc | — | 4 | $2.2K | 0.0% | — | New |
| Mondelez Intl Inc | — | 38 | $2.19K | 0.0% | $88 | Added$952 |
| Moodys Corp | — | 5 | $2.18K | 0.0% | −$224 | Added$648 |
| Pimco Calif Mun Income Fd | — | 252 | $2.16K | 0.0% | −$38 | Held |
| Hilton Worldwide Hldgs Inc | — | 7 | $2.13K | 0.0% | $50 | Added$1.27K |
| Roper Technologies Inc | ROP | 6 | $2.12K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 25 | $2.09K | 0.0% | $251 | Added$1.09K |
| Simon Ppty Group Inc New | — | 11 | $2.05K | 0.0% | $10 | Added$756 |
| Makemytrip Limited Mauritius | — | 55 | $2.05K | 0.0% | −$2.47K | Held |
| Northrop Grumman Corp | — | 3 | $2.05K | 0.0% | — | New |
| Sempra | — | 21 | $2.04K | 0.0% | $142 | Added$628 |
| Advanced Micro Devices Inc | AMD | 10 | $2.03K | 0.0% | −$108 | Cut−$1.61K |
| Harley-Davidson, Inc. | HOG | 100 | $2.02K | 0.0% | −$27 | Held |
| Versant Media Group, Inc. | VSNT | 54 | $2K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 11 | $1.98K | 0.0% | $203 | Added$744 |
| Equinix Inc | EQIX | 2 | $1.96K | 0.0% | $428 | Held |
| Fifth Third Bancorp | — | 41 | $1.91K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 40 | $1.9K | 0.0% | −$195 | Held |
| Cbre Group, Inc. | CBRE | 14 | $1.9K | 0.0% | −$228 | Added$449 |
| Datadog, Inc. | DDOG | 16 | $1.89K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| Nasdaq, Inc. | NDAQ | 22 | $1.87K | 0.0% | −$110 | Added$994 |
| Delta Air Lines Inc Del | DAL | 28 | $1.86K | 0.0% | −$38 | Added$959 |
| Atmos Energy Corp | ATO | 10 | $1.85K | 0.0% | — | New |
| Northern Tr Corp | — | 13 | $1.81K | 0.0% | — | New |
| Block Inc | — | 30 | $1.8K | 0.0% | — | New |
| Teradyne, Inc | TER | 6 | $1.78K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 9 | $1.78K | 0.0% | −$175 | Added$1.01K |
| Quest Diagnostics Inc | DGX | 9 | $1.76K | 0.0% | $203 | Cut−$318 |
| Prudential Finl Inc | — | 18 | $1.76K | 0.0% | −$137 | Added$742 |
| Archer-Daniels-Midland Co | ADM | 24 | $1.75K | 0.0% | — | New |
| Southern Co | — | 18 | $1.74K | 0.0% | $167 | Held |
| Norfolk Southn Corp | — | 6 | $1.72K | 0.0% | −$10 | Held |
| Tyler Technologies Inc | TYL | 5 | $1.71K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 10 | $1.71K | 0.0% | −$220 | Added$803 |
| Axon Enterprise, Inc. | AXON | 4 | $1.7K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 12 | $1.69K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 70 | $1.67K | 0.0% | — | New |
| Corning Inc | — | 12 | $1.63K | 0.0% | $581 | Held |
| Applovin Corp | APP | 4 | $1.59K | 0.0% | −$827 | Added−$429 |
| Smucker J M Co | — | 16 | $1.54K | 0.0% | −$17 | Added$369 |
| Paccar Inc | PCAR | 13 | $1.5K | 0.0% | $48 | Added$626 |
| Kla Corp | KLAC | 1 | $1.47K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 7 | $1.43K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 3 | $1.42K | 0.0% | $19 | Held |
| Zoetis Inc. | ZTS | 12 | $1.42K | 0.0% | −$91 | Cut−$1.35K |
| Fortrea Hldgs Inc | — | 150 | $1.41K | 0.0% | −$1.18K | Held |
| Baker Hughes Company | — | 23 | $1.4K | 0.0% | $357 | Held |
| Welltower Inc. | WELL | 7 | $1.38K | 0.0% | $85 | Cut−$658 |
| Public Storage Oper Co | — | 5 | $1.35K | 0.0% | $56 | Held |
| Prologis Inc. | — | 10 | $1.32K | 0.0% | $46 | Cut−$465 |
| Phillips 66 | PSX | 7 | $1.27K | 0.0% | $319 | Added$501 |
| Airbnb, Inc. | ABNB | 10 | $1.26K | 0.0% | −$66 | Added$313 |
| Williams Cos Inc | — | 17 | $1.24K | 0.0% | $215 | Held |
| Slb Limited/Nv | SLB | 24 | $1.23K | 0.0% | $312 | Held |
| Edwards Lifesciences Corp | EW | 15 | $1.2K | 0.0% | −$41 | Added$519 |
| Colgate Palmolive Co | CL | 14 | $1.19K | 0.0% | $87 | Held |
| Newmont Corp | — | 11 | $1.19K | 0.0% | $93 | Cut−$506 |
| Liberty Media Corp Del | — | 14 | $1.19K | 0.0% | −$189 | Held |
| Western Digital Corp | WDC | 4 | $1.08K | 0.0% | $393 | Held |
| Dolby Laboratories, Inc. | DLB | 18 | $1.08K | 0.0% | −$75 | Held |
| lululemon athletica inc. | LULU | 7 | $1.07K | 0.0% | −$383 | Held |
| Ionis Pharmaceuticals Inc | IONS | 14 | $1.05K | 0.0% | −$57 | Held |
| Archer Aviation Inc | — | 200 | $1.03K | 0.0% | −$470 | Held |
| Eog Res Inc | — | 7 | $1.01K | 0.0% | $277 | Held |
| Vertiv Holdings Co | VRT | 4 | $1K | 0.0% | — | New |
| Valero Energy Corp | — | 4 | $988 | 0.0% | $337 | Held |
| Marathon Pete Corp | — | 4 | $977 | 0.0% | $326 | Held |
| Cardinal Health Inc | CAH | 4 | $845 | 0.0% | — | New |
| Cadence Design System Inc | — | 3 | $834 | 0.0% | −$104 | Cut−$416 |
| Trane Technologies Plc | TT | 2 | $833 | 0.0% | $55 | Cut−$1.11K |
| Pg&E Corp | — | 47 | $826 | 0.0% | — | New |
| United Parcel Service Inc | UPS | 8 | $787 | 0.0% | −$7 | Cut−$205 |
| Ciena Corp | CIEN | 2 | $776 | 0.0% | — | New |
| Dominion Energy, Inc | D | 12 | $742 | 0.0% | $39 | Cut−$664 |
| Coherent Corp. | COHR | 3 | $715 | 0.0% | — | New |
| Ametek Inc/ | AME | 3 | $643 | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 4 | $629 | 0.0% | −$147 | Held |
| Allstate Corp | — | 3 | $622 | 0.0% | −$2 | Cut−$627 |
| Aflac Inc | AFL | 5 | $549 | 0.0% | −$2 | Cut−$443 |
| Oneok Inc /New/ | OKE | 6 | $542 | 0.0% | — | New |
| Targa Res Corp | — | 2 | $501 | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 3 | $492 | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 6 | $490 | 0.0% | $13 | Cut−$384 |
| Vanguard Charlotte Fds | — | 10 | $481 | 0.0% | — | New |
| Ishares Tr | — | 5 | $477 | 0.0% | — | New |
| Yum Brands Inc | YUM | 3 | $466 | 0.0% | $12 | Cut−$290 |
| Consolidated Edison Inc | ED | 4 | $453 | 0.0% | — | New |
| Republic Svcs Inc | — | 2 | $438 | 0.0% | — | New |
| Ventas, Inc. | VTR | 5 | $409 | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 5 | $405 | 0.0% | — | New |
| Arch Cap Group Ltd | — | 4 | $384 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 8 | $376 | 0.0% | — | New |
| Ishares Tr | — | 7 | $373 | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 7 | $277 | 0.0% | −$41 | Held |
| Liberty Media Corp Del | — | 2 | $156 | 0.0% | −$23 | Held |
| Kyndryl Hldgs Inc | — | 11 | $144 | 0.0% | −$148 | Held |
| Pimco Etf Tr | — | 1 | $91 | 0.0% | −$1 | Held |
| Ishares Tr | — | 1 | $78 | 0.0% | $0 | Held |
| Sun Life Financial Inc. | — | 1 | $61 | 0.0% | $0 | Held |
| Conduent Inc | CNDT | 40 | $51 | 0.0% | −$26 | Held |
| Ishares Tr | — | 1 | $42 | 0.0% | −$6 | Cut−$5.13K |
| Ishares Tr | — | 0 | $36 | 0.0% | — | Cut−$10K |
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.