Investor
Monetary Solutions, Ltd
CIK 0002112370 · filed 2026-05-01 · SEC filing
13F book
$103.5M
Positions
318
7 new · 4 sold
Largest name
11.9%
Schwab Strategic Tr
Est. mark
$329.1K
Price effect on 311 names still held. Flow $1.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 403K | $12.4M | 11.9% | $1.31M | Cut$406.5K |
| Schwab Strategic Tr | — | 300.2K | $9.3M | 9.0% | $267.2K | Cut$144.1K |
| Schwab Strategic Tr | — | 305.7K | $7.84M | 7.6% | −$388.1K | Added−$383.2K |
| Ishares Tr | — | 141K | $7.18M | 6.9% | $12.7K | Cut−$37.9K |
| Schwab Strategic Tr | — | 238.1K | $6.92M | 6.7% | $142.9K | Cut$14.8K |
| Apple Inc. | AAPL | 16.9K | $4.29M | 4.1% | −$305.6K | Cut−$315.1K |
| Schwab Strategic Tr | — | 137.9K | $4.02M | 3.9% | −$481.4K | Cut−$489.6K |
| Jpmorgan Chase & Co. | — | 13.5K | $3.98M | 3.9% | −$380K | Held |
| Spdr Series Trust | — | 143.9K | $3.59M | 3.5% | −$48.6K | Added−$24.8K |
| Vanguard Index Fds | — | 17.5K | $3.23M | 3.1% | $120.7K | Added$133.6K |
| Vanguard Index Fds | — | 11K | $2.4M | 2.3% | $57.7K | Added$152.2K |
| Invesco Exchange Traded Fd T | — | 15.7K | $2.28M | 2.2% | $98K | Added$214.4K |
| Schwab Strategic Tr | — | 68.4K | $2.09M | 2.0% | $60.9K | Cut$8.02K |
| Vanguard Whitehall Fds | — | 18.4K | $1.74M | 1.7% | $77.4K | Added$92.3K |
| AbbVie Inc. | ABBV | 7.69K | $1.67M | 1.6% | −$84.6K | Held |
| Schwab Strategic Tr | — | 51.6K | $1.28M | 1.2% | −$9.03K | Added−$8.26K |
| Schwab Strategic Tr | — | 49.9K | $1.23M | 1.2% | $35.4K | Held |
| Vanguard Whitehall Fds | — | 7.65K | $1.13M | 1.1% | $12.2K | Added$752.5K |
| Pacer Fds Tr | — | 17.9K | $1.12M | 1.1% | $42.8K | Added$45.5K |
| Johnson & Johnson | JNJ | 4.35K | $1.06M | 1.0% | $163K | Cut$136.1K |
| Flowserve Corp | FLS | 12.8K | $943.9K | 0.9% | $53K | Held |
| Invesco Qqq Tr | — | 1.51K | $874.7K | 0.8% | −$54.8K | Added−$31.7K |
| Vanguard Index Fds | — | 2.63K | $795.8K | 0.8% | $283 | Added$183.7K |
| Spdr Series Trust | — | 8.07K | $790.5K | 0.8% | −$68.8K | Added−$44.9K |
| Schwab Strategic Tr | — | 28.1K | $782.4K | 0.8% | $17.9K | Added$22.8K |
| American Centy Etf Tr | — | 6.76K | $747.2K | 0.7% | $57.5K | Cut$27.1K |
| Ishares Tr | — | 9.15K | $641.9K | 0.6% | $13 | Added$640.8K |
| Vanguard Scottsdale Fds | — | 8.03K | $636.5K | 0.6% | −$3.68K | Added−$3.05K |
| Select Sector Spdr Tr | — | 5.16K | $571.6K | 0.6% | −$34.3K | Added−$17.7K |
| Microsoft Corp | MSFT | 1.52K | $564.4K | 0.5% | −$151.7K | Added−$82.5K |
| Vanguard Index Fds | — | 1.88K | $541K | 0.5% | −$4.4K | Added$121.4K |
| Schwab Strategic Tr | — | 11K | $537.9K | 0.5% | $36.4K | Added$95.3K |
| Abbott Labs | ABT | 5.24K | $537.5K | 0.5% | −$118.4K | Held |
| Fidelity Covington Trust | — | 9.65K | $533.3K | 0.5% | −$674 | Added$506.9K |
| Emerson Elec Co | — | 3.7K | $485K | 0.5% | −$6.29K | Held |
| Spdr S&P 500 Etf Tr | — | 728 | $473.4K | 0.5% | −$22.6K | Added−$14.8K |
| Tractor Supply Co | — | 9.38K | $424.7K | 0.4% | −$44.2K | Held |
| Vaneck Etf Trust | — | 1.63K | $407.7K | 0.4% | $2.08K | Added$34.7K |
| Exxon Mobil Corp | — | 2.35K | $399K | 0.4% | $116K | Held |
| Vanguard World Fd | — | 531 | $370.5K | 0.4% | −$29.3K | Added−$23.7K |
| Vanguard World Fd | — | 1.27K | $345.6K | 0.3% | −$18.6K | Added$743 |
| Ishares Tr | — | 4.03K | $317.4K | 0.3% | −$4.3K | Added−$4.22K |
| Ishares Tr | — | 456 | $297.9K | 0.3% | −$14.5K | Held |
| Fidelity Covington Trust | — | 7.95K | $295.6K | 0.3% | $4.24K | Added$45.2K |
| Spdr Gold Tr | — | 663 | $285.3K | 0.3% | $22.5K | Held |
| Amazon Com Inc | AMZN | 1.34K | $278.5K | 0.3% | −$27.8K | Added−$5.91K |
| Vanguard Index Fds | — | 416 | $248.6K | 0.2% | −$10.8K | Added$19.1K |
| Merck & Co., Inc. | MRK | 2.05K | $246.5K | 0.2% | $30.8K | Held |
| J P Morgan Exchange Traded F | — | 4.91K | $239.7K | 0.2% | — | New |
| Southern Co | — | 2.48K | $239.7K | 0.2% | $23.1K | Held |
| Cisco Sys Inc | — | 3.03K | $235.2K | 0.2% | $1.7K | Held |
| Vanguard Index Fds | — | 818 | $214.3K | 0.2% | $3.3K | Cut−$3.66K |
| International Business Machs | — | 860 | $208.5K | 0.2% | −$46.3K | Held |
| Walmart Inc. | WMT | 1.64K | $203.7K | 0.2% | $21.1K | Held |
| Oracle Corp | — | 1.34K | $197.6K | 0.2% | −$64.2K | Held |
| Select Sector Spdr Tr | — | 1.46K | $194K | 0.2% | −$16.2K | Held |
| Ishares Tr | — | 439 | $187.2K | 0.2% | −$20.6K | Held |
| Pepsico Inc | PEP | 1.19K | $185.2K | 0.2% | $14K | Held |
| American Express Co | AXP | 600 | $181.5K | 0.2% | −$40.5K | Held |
| Mcdonalds Corp | MCD | 569 | $176.8K | 0.2% | $2.94K | Held |
| Alphabet Inc | — | 604 | $173.7K | 0.2% | −$15.3K | Added−$14.4K |
| Vaneck Etf Trust | — | 444 | $170.2K | 0.2% | $10.3K | Held |
| Schwab Strategic Tr | — | 5.07K | $160.6K | 0.2% | $9.33K | Held |
| Vanguard Index Fds | — | 619 | $159.3K | 0.2% | −$10.8K | Added$20.6K |
| Vanguard Index Fds | — | 483 | $155K | 0.1% | −$6.98K | Held |
| Nvidia Corp | NVDA | 865 | $150.9K | 0.1% | −$10.5K | Held |
| Spdr Series Trust | — | 2.83K | $149.8K | 0.1% | −$8.92K | Added−$8.6K |
| First Tr Exchng Traded Fd Vi | — | 2.76K | $145.8K | 0.1% | −$1.79K | Cut−$233.2K |
| Kinross Gold Corp | — | 4.71K | $143.6K | 0.1% | $11.1K | Held |
| Vaneck Etf Trust | — | 4.66K | $133.9K | 0.1% | −$3K | Added−$2.75K |
| Pacer Fds Tr | — | 2.93K | $131.7K | 0.1% | $1.48K | Cut−$9.39K |
| Intel Corp | INTC | 2.94K | $130K | 0.1% | $21.3K | Held |
| Enterprise Prods Partners L | — | 3.36K | $127.3K | 0.1% | $19.4K | Held |
| Amgen Inc | AMGN | 359 | $126.3K | 0.1% | $8.81K | Held |
| Eli Lilly & Co | LLY | 130 | $119.6K | 0.1% | −$20.1K | Held |
| Berkshire Hathaway Inc Del | — | 240 | $115K | 0.1% | −$5.51K | Added−$3.12K |
| T Rowe Price Etf Inc | — | 3.13K | $111.4K | 0.1% | −$6.85K | Added$11.8K |
| Oreilly Automotive Inc | — | 1.2K | $110.8K | 0.1% | $1.32K | Held |
| Unitedhealth Group Inc | UNH | 399 | $108K | 0.1% | −$10.1K | Added$52.2K |
| Alliant Energy Corp | LNT | 1.46K | $104.5K | 0.1% | $9.83K | Held |
| Broadcom Inc. | AVGO | 325 | $100.6K | 0.1% | −$11.9K | Held |
| American Elec Pwr Co Inc | — | 750 | $98.3K | 0.1% | $11.8K | Held |
| Disney Walt Co | — | 1.02K | $98.3K | 0.1% | −$17.7K | Held |
| Barrick Mng Corp | — | 2.4K | $97.9K | 0.1% | −$6.62K | Held |
| Newmont Corp | — | 884 | $95.7K | 0.1% | $7.44K | Added$7.66K |
| Select Sector Spdr Tr | — | 1.54K | $94.3K | 0.1% | $25.5K | Held |
| At&T Inc | — | 3.19K | $92.4K | 0.1% | $13.2K | Held |
| Coca Cola Co | KO | 1.2K | $90.9K | 0.1% | $7.34K | Held |
| Ishares Tr | — | 914 | $88.8K | 0.1% | $873 | Cut−$32.1K |
| American Centy Etf Tr | — | 1.03K | $87.8K | 0.1% | $2K | Added$22.4K |
| Bristol-Myers Squibb Co | — | 1.4K | $84.9K | 0.1% | $9.39K | Held |
| First Solar, Inc. | FSLR | 420 | $82.8K | 0.1% | −$4.16K | Added$65.9K |
| Lockheed Martin Corp | LMT | 136 | $82.2K | 0.1% | $16.4K | Held |
| Applied Matls Inc | — | 236 | $80.7K | 0.1% | $20K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.25K | $80.1K | 0.1% | $1.16K | Held |
| Ardent Health, Inc. | ARDT | 8.97K | $76.8K | 0.1% | −$2.42K | Held |
| Ishares Tr | — | 526 | $76.1K | 0.1% | $1.87K | Held |
| Etf Ser Solutions | — | 700 | $75.1K | 0.1% | −$1.65K | Held |
| Ishares Tr | — | 495 | $74.9K | 0.1% | $5.08K | Held |
| Fidelity Covington Trust | — | 1.19K | $70K | 0.1% | −$2.64K | Held |
| Vanguard Intl Equity Index F | — | 903 | $67.8K | 0.1% | $1.39K | Held |
| Ishares Tr | — | 1.54K | $65.2K | 0.1% | −$863 | Held |
| Yum Brands Inc | YUM | 418 | $65K | 0.1% | $1.76K | Held |
| Ishares Tr | — | 717 | $64.4K | 0.1% | −$3.24K | Added−$3.15K |
| Ge Aerospace | — | 222 | $63.1K | 0.1% | −$5.37K | Held |
| RTX Corp | RTX | 324 | $62.5K | 0.1% | $3.08K | Cut$1.06K |
| United Parcel Service Inc | UPS | 635 | $62.5K | 0.1% | −$515 | Held |
| Snap-on Inc | SNA | 170 | $61.7K | 0.1% | $3.16K | Held |
| Autonation, Inc. | AN | 310 | $60.5K | 0.1% | −$3.48K | Held |
| Wells Fargo Co New | — | 740 | $58.9K | 0.1% | −$10.1K | Held |
| Gilead Sciences, Inc. | GILD | 416 | $58K | 0.1% | $6.92K | Held |
| Ameriprise Finl Inc | — | 124 | $55.1K | 0.1% | −$5.7K | Held |
| Booking Holdings Inc. | BKNG | 13 | $54.7K | 0.1% | −$14.9K | Held |
| Ishares Tr | — | 512 | $54.5K | 0.1% | −$86 | Added$127 |
| Accenture Plc Ireland | — | 271 | $53.7K | 0.1% | −$19K | Held |
| Duke Energy Corp New | — | 401 | $52.5K | 0.1% | $5.51K | Held |
| Gaming & Leisure Pptys Inc | — | 1.18K | $52.1K | 0.1% | −$376 | Held |
| Proshares Tr | — | 840 | $51.2K | 0.1% | −$7.9K | Held |
| Meta Platforms, Inc. | META | 85 | $48.6K | 0.0% | −$7.04K | Added−$4.18K |
| GE Vernova Inc. | GEV | 54 | $47.1K | 0.0% | $11.8K | Held |
| Procter And Gamble Co | PG | 326 | $47.1K | 0.0% | $368 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 198 | $47K | 0.0% | −$3.03K | Held |
| American Centy Etf Tr | — | 460 | $45.9K | 0.0% | $2.71K | Held |
| Home Depot, Inc. | HD | 139 | $45.7K | 0.0% | −$2.11K | Held |
| Elevance Health Inc Formerly | — | 152 | $44.5K | 0.0% | −$8.79K | Held |
| Caterpillar Inc | CAT | 61 | $43.5K | 0.0% | $8.32K | Held |
| Cvs Health Corp | CVS | 600 | $43.1K | 0.0% | −$4.52K | Held |
| John Hancock Exchange Traded | — | 630 | $42.3K | 0.0% | $1.03K | Held |
| Vanguard World Fd | — | 235 | $42.3K | 0.0% | −$2.41K | Added$8.38K |
| T-Mobile Us Inc | — | 200 | $42K | 0.0% | $1.4K | Held |
| Us Bancorp Del | — | 800 | $41.6K | 0.0% | −$1.08K | Held |
| Vanguard Index Fds | — | 211 | $41.4K | 0.0% | $1.1K | Held |
| American Centy Etf Tr | — | 345 | $38.4K | 0.0% | −$207 | Held |
| Ensign Group, Inc | ENSG | 170 | $34.3K | 0.0% | $4.64K | Held |
| Ishares Tr | — | 276 | $32.7K | 0.0% | $1.31K | Held |
| Mastercard Inc | MA | 65 | $32.5K | 0.0% | −$4.63K | Held |
| Comcast Corp New | — | 1.08K | $31K | 0.0% | −$1.27K | Held |
| Ishares Tr | — | 240 | $30.7K | 0.0% | −$2.12K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 338 | $30.6K | 0.0% | $169 | Held |
| Totalenergies Se | TTE | 332 | $30.2K | 0.0% | $8.49K | Held |
| J P Morgan Exchange Traded F | — | 529 | $30K | 0.0% | −$296 | Held |
| Vanguard Scottsdale Fds | — | 360 | $29.8K | 0.0% | −$360 | Held |
| Spdr Series Trust | — | 306 | $29.6K | 0.0% | $744 | Held |
| Palantir Technologies Inc. | PLTR | 200 | $29.3K | 0.0% | −$6.29K | Held |
| Fifth Third Bancorp | — | 620 | $28.8K | 0.0% | −$217 | Held |
| Ishares Gold Tr | — | 326 | $28.7K | 0.0% | $2.28K | Held |
| Royal Caribbean Group | — | 103 | $28.3K | 0.0% | −$385 | Held |
| Altria Group, Inc. | MO | 413 | $27.3K | 0.0% | $3.44K | Held |
| Ishares Tr | — | 315 | $26.2K | 0.0% | $179 | Held |
| Garmin Ltd | GRMN | 108 | $25.1K | 0.0% | $3.15K | Held |
| Pnc Finl Svcs Group Inc | — | 119 | $24.8K | 0.0% | −$76 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 40 | $24.7K | 0.0% | $539 | Held |
| Verizon Communications Inc | VZ | 490 | $24.6K | 0.0% | $4.64K | Cut$2.81K |
| Vanguard Bd Index Fds | — | 312 | $24.1K | 0.0% | −$199 | Held |
| Medtronic Plc | MDT | 277 | $24K | 0.0% | −$2.61K | Held |
| Ishares Tr | — | 130 | $23.6K | 0.0% | −$2.37K | Held |
| Slb Limited/Nv | SLB | 455 | $23.4K | 0.0% | $5.92K | Held |
| Concentra Group Holdings Par | — | 1.08K | $23.2K | 0.0% | $1.91K | Held |
| Dicks Sporting Goods Inc | — | 113 | $22.4K | 0.0% | $36 | Held |
| Chemed Corp New | — | 58 | $21.9K | 0.0% | −$2.91K | Held |
| Ishares Tr | — | 150 | $21.9K | 0.0% | $703 | Held |
| Select Med Hldgs Corp | — | 1.34K | $21.8K | 0.0% | $1.93K | Held |
| Cummins Inc | CMI | 40 | $21.5K | 0.0% | $1.1K | Held |
| Select Sector Spdr Tr | — | 258 | $21.2K | 0.0% | $1.11K | Held |
| Ashland Inc. | ASH | 370 | $20.6K | 0.0% | −$1.13K | Held |
| Edison Intl | — | 280 | $20.5K | 0.0% | $3.68K | Held |
| Yum China Hldgs Inc | — | 418 | $20.4K | 0.0% | $435 | Held |
| Ishares Tr | — | 370 | $19.7K | 0.0% | −$3.26K | Held |
| Ingredion Inc | INGR | 170 | $19.2K | 0.0% | $408 | Held |
| Global X Fds | — | 357 | $18.1K | 0.0% | $1.08K | Held |
| Eaton Corp Plc | ETN | 50 | $17.9K | 0.0% | $1.96K | Held |
| Corteva, Inc. | CTVA | 213 | $17.8K | 0.0% | $3.55K | Held |
| Alphabet Inc | — | 60 | $17.2K | 0.0% | −$1.62K | Held |
| Chevron Corp New | CVX | 82 | $17K | 0.0% | $4.47K | Held |
| Visa Inc. | V | 52 | $15.7K | 0.0% | −$2.52K | Cut−$6.03K |
| General Mtrs Co | — | 205 | $15.3K | 0.0% | −$1.4K | Held |
| Ionq Inc | — | 520 | $15K | 0.0% | −$8.34K | Held |
| Weyerhaeuser Co Mtn Be | WY | 610 | $14.9K | 0.0% | $451 | Held |
| Expeditors Intl Wash Inc | — | 100 | $14.3K | 0.0% | −$578 | Held |
| Pimco Etf Tr | — | 140 | $14.1K | 0.0% | $32 | Held |
| First Tr Exchange Traded Fd | — | 250 | $14K | 0.0% | −$1.04K | Held |
| Ishares Tr | — | 105 | $13.9K | 0.0% | $96 | Held |
| Ishares Tr | — | 162 | $13.4K | 0.0% | −$1.53K | Held |
| Unum Group | — | 182 | $13.3K | 0.0% | −$814 | Held |
| Sysco Corp | SYY | 185 | $13.2K | 0.0% | −$482 | Added−$340 |
| Aon plc | AON | 40 | $12.9K | 0.0% | −$1.2K | Held |
| Enbridge Inc | — | 228 | $12.3K | 0.0% | $1.44K | Held |
| Ishares Tr | — | 157 | $12.3K | 0.0% | $138 | Held |
| Qnity Electronics, Inc. | Q | 106 | $12.2K | 0.0% | $3.58K | Held |
| Vanguard Growth Etf | — | 28 | $12.2K | 0.0% | −$1.43K | Held |
| Paypal Hldgs Inc | — | 261 | $11.8K | 0.0% | −$144 | Added$11.2K |
| Paccar Inc | PCAR | 102 | $11.8K | 0.0% | $611 | Held |
| Stellantis N.V. | STLA | 1.63K | $11.6K | 0.0% | −$6.19K | Held |
| Shell Plc | — | 123 | $11.4K | 0.0% | $2.4K | Held |
| International Paper Co | — | 318 | $11.4K | 0.0% | −$1.17K | Held |
| Dow Inc. | DOW | 270 | $11.2K | 0.0% | $4.93K | Held |
| Ishares Tr | — | 250 | $10.9K | 0.0% | −$1.12K | Held |
| Citigroup Inc | — | 94 | $10.7K | 0.0% | −$308 | Held |
| Vanguard World Fd | — | 29 | $10.7K | 0.0% | −$1.31K | Held |
| American Centy Etf Tr | — | 125 | $10.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 200 | $9.87K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 213 | $9.76K | 0.0% | $1.19K | Held |
| Schwab Charles Corp | — | 100 | $9.4K | 0.0% | −$593 | Held |
| Cigna Group | CI | 35 | $9.34K | 0.0% | −$297 | Held |
| Linde Plc | LIN | 16 | $7.93K | 0.0% | $1.11K | Held |
| Tesla, Inc. | TSLA | 20 | $7.43K | 0.0% | −$1.56K | Held |
| Global X Fds | — | 100 | $7.39K | 0.0% | $1.34K | Held |
| Prudential Finl Inc | — | 75 | $7.33K | 0.0% | −$1.14K | Held |
| Chubb Limited | — | 22 | $7.17K | 0.0% | $303 | Held |
| Analog Devices Inc | ADI | 22 | $7K | 0.0% | $1.03K | Held |
| Flowers Foods Inc | FLO | 843 | $6.87K | 0.0% | −$2.3K | Held |
| Spdr Series Trust | — | 75 | $6.86K | 0.0% | $174 | Held |
| Quantum Computing Inc. | QUBT | 1K | $6.85K | 0.0% | −$3.41K | Held |
| Vanguard Index Fds | — | 75 | $6.65K | 0.0% | $16 | Held |
| Lowes Cos Inc | — | 28 | $6.62K | 0.0% | −$136 | Held |
| Conocophillips | COP | 50 | $6.6K | 0.0% | $1.92K | Held |
| Johnson Ctls Intl Plc | — | 50 | $6.55K | 0.0% | $560 | Held |
| Select Sector Spdr Tr | — | 42 | $6.16K | 0.0% | −$344 | Held |
| Honeywell Intl Inc | — | 27 | $6.1K | 0.0% | $836 | Held |
| Blackstone Inc. | BX | 50 | $5.75K | 0.0% | −$1.96K | Held |
| Phillips 66 | PSX | 31 | $5.65K | 0.0% | $1.65K | Held |
| Deere & Co | DE | 10 | $5.63K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 33 | $5.45K | 0.0% | $1.29K | Held |
| Nextera Energy Inc | — | 58 | $5.39K | 0.0% | $731 | Held |
| Aflac Inc | AFL | 48 | $5.27K | 0.0% | −$27 | Held |
| Ge Healthcare Technologies I | — | 73 | $5.2K | 0.0% | −$792 | Held |
| Ishares Silver Tr | — | 75 | $5.11K | 0.0% | $279 | Held |
| Bce Inc | — | 200 | $5.05K | 0.0% | $284 | Held |
| American Intl Group Inc | — | 66 | $4.99K | 0.0% | −$649 | Held |
| Costco Whsl Corp New | — | 5 | $4.98K | 0.0% | $670 | Cut−$192 |
| Schwab Strategic Tr | — | 198 | $4.97K | 0.0% | −$224 | Held |
| Ishares Tr | — | 15 | $4.93K | 0.0% | $413 | Held |
| Salesforce, Inc. | CRM | 26 | $4.85K | 0.0% | −$2.03K | Held |
| BlackRock, Inc. | BLK | 5 | $4.81K | 0.0% | −$543 | Held |
| Vanguard Tax-Managed Fds | — | 75 | $4.81K | 0.0% | $121 | Held |
| General Dynamics Corp | GD | 14 | $4.8K | 0.0% | $92 | Held |
| L3harris Technologies Inc | — | 13 | $4.49K | 0.0% | $671 | Held |
| Vanguard Index Fds | — | 15 | $4.48K | 0.0% | −$239 | Held |
| Diamondback Energy, Inc. | FANG | 21 | $4.15K | 0.0% | $997 | Held |
| Gold Com Inc | — | 102 | $4.09K | 0.0% | $615 | Held |
| Fortinet, Inc. | FTNT | 50 | $4.09K | 0.0% | $115 | Held |
| Ford Mtr Co | — | 346 | $3.99K | 0.0% | −$549 | Added−$514 |
| D R Horton Inc | — | 29 | $3.98K | 0.0% | −$198 | Held |
| Illinois Tool Wks Inc | — | 15 | $3.9K | 0.0% | $209 | Held |
| Ishares Tr | — | 57 | $3.85K | 0.0% | $87 | Held |
| Crispr Therapeutics Ag | CRSP | 80 | $3.81K | 0.0% | −$389 | Held |
| Norwegian Cruise Line Hldg L | — | 200 | $3.74K | 0.0% | −$724 | Held |
| Norfolk Southn Corp | — | 13 | $3.73K | 0.0% | −$22 | Held |
| Hancock John Finl Opptys Fd | — | 100 | $3.59K | 0.0% | $79 | Held |
| Metlife Inc | — | 50 | $3.54K | 0.0% | −$411 | Held |
| Corning Inc | — | 25 | $3.4K | 0.0% | $1.21K | Held |
| Joby Aviation Inc | — | 400 | $3.3K | 0.0% | −$1.23K | Added$4 |
| Texas Instrs Inc | — | 17 | $3.3K | 0.0% | $351 | Held |
| Ww Grainger Inc | — | 3 | $3.27K | 0.0% | $245 | Held |
| Automatic Data Processing In | — | 16 | $3.25K | 0.0% | −$865 | Held |
| State Str Corp | — | 25 | $3.16K | 0.0% | −$61 | Held |
| Constellation Brands, Inc. | STZ | 20 | $3K | 0.0% | $241 | Held |
| NXP Semiconductors N.V. | NXPI | 15 | $2.95K | 0.0% | −$303 | Held |
| Spdr Series Trust | — | 50 | $2.83K | 0.0% | −$12 | Held |
| Iqvia Hldgs Inc | — | 16 | $2.73K | 0.0% | −$878 | Held |
| Air Prods & Chems Inc | — | 9 | $2.61K | 0.0% | $391 | Held |
| Icici Bank Limited | — | 100 | $2.59K | 0.0% | −$390 | Held |
| Paychex Inc | PAYX | 26 | $2.4K | 0.0% | −$522 | Held |
| Dollar Gen Corp New | — | 20 | $2.38K | 0.0% | −$280 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 34 | $2.36K | 0.0% | $181 | Cut−$459 |
| Ishares Tr | — | 23 | $2.35K | 0.0% | −$6 | Held |
| Nutrien Ltd. | NTR | 31 | $2.34K | 0.0% | $426 | Held |
| Cms Energy Corp | — | 30 | $2.33K | 0.0% | $229 | Held |
| Wec Energy Group, Inc. | WEC | 20 | $2.31K | 0.0% | $206 | Held |
| Moderna, Inc. | MRNA | 45 | $2.29K | 0.0% | $959 | Held |
| Wabtec | — | 9 | $2.28K | 0.0% | $333 | Held |
| Dexcom Inc | DXCM | 33 | $2.07K | 0.0% | −$118 | Held |
| Boston Scientific Corp | BSX | 29 | $1.82K | 0.0% | −$945 | Held |
| Target Corp | TGT | 15 | $1.82K | 0.0% | $352 | Held |
| Parker-Hannifin Corp | PH | 2 | $1.79K | 0.0% | $32 | Cut−$847 |
| Chipotle Mexican Grill Inc | CMG | 50 | $1.6K | 0.0% | −$249 | Cut−$545 |
| Eversource Energy | ES | 23 | $1.59K | 0.0% | $44 | Held |
| Becton Dickinson & Co | BDX | 10 | $1.57K | 0.0% | −$369 | Held |
| Marsh & Mclennan Cos Inc | — | 9 | $1.56K | 0.0% | −$109 | Held |
| Versant Media Group, Inc. | VSNT | 42 | $1.55K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 21 | $1.55K | 0.0% | −$9 | Held |
| 3M CO | MMM | 11 | $1.54K | 0.0% | −$148 | Held |
| Colgate Palmolive Co | CL | 18 | $1.53K | 0.0% | $112 | Held |
| Kyndryl Hldgs Inc | — | 110 | $1.44K | 0.0% | −$1.48K | Held |
| Pfizer Inc | PFE | 50 | $1.4K | 0.0% | $159 | Held |
| American Tower Corp New | — | 8 | $1.38K | 0.0% | −$24 | Held |
| Factset Resh Sys Inc | — | 6 | $1.3K | 0.0% | −$439 | Held |
| Spdr Series Trust | — | 41 | $1.23K | 0.0% | −$5 | Cut−$1.06K |
| Sylvamo Corp | SLVM | 28 | $1.18K | 0.0% | −$165 | Held |
| Ppg Inds Inc | — | 10 | $1.07K | 0.0% | $44 | Held |
| Warner Bros. Discovery, Inc. | WBD | 38 | $1.04K | 0.0% | −$52 | Held |
| Thermo Fisher Scientific Inc. | TMO | 2 | $983 | 0.0% | −$176 | Held |
| Adobe Inc. | ADBE | 4 | $972 | 0.0% | −$428 | Held |
| Clorox Co Del | — | 9 | $933 | 0.0% | $26 | Held |
| S&P Global Inc. | SPGI | 2 | $851 | 0.0% | −$194 | Held |
| Scotts Miracle-Gro Co | SMG | 14 | $851 | 0.0% | $34 | Held |
| NIKE, Inc. | NKE | 16 | $845 | 0.0% | −$174 | Held |
| Intellia Therapeutics, Inc. | NTLA | 65 | $833 | 0.0% | $249 | Held |
| Fiserv Inc | FISV | 14 | $781 | 0.0% | −$159 | Held |
| Nerdwallet, Inc. | NRDS | 75 | $779 | 0.0% | −$237 | Held |
| Invitation Homes Inc. | INVH | 25 | $621 | 0.0% | −$74 | Held |
| Organon & Co. | OGN | 96 | $575 | 0.0% | −$113 | Held |
| Nokia Corp | — | 65 | $523 | 0.0% | $102 | Held |
| Neos Etf Trust | — | 10 | $475 | 0.0% | −$70 | Added−$22 |
| Vanguard Intl Equity Index F | — | 8 | $432 | 0.0% | $2 | Held |
| V F Corp | VFC | 25 | $425 | 0.0% | −$27 | Held |
| Danaher Corporation | — | 2 | $379 | 0.0% | −$79 | Held |
| Blackline, Inc. | BL | 10 | $370 | 0.0% | −$183 | Held |
| UBS Group AG | UBS | 8 | $313 | 0.0% | −$57 | Held |
| Solstice Advanced Matls Inc | — | 4 | $305 | 0.0% | $111 | Cut$62 |
| Waters Corp | — | 1 | $298 | 0.0% | — | New |
| Aes Corp | AES | 16 | $225 | 0.0% | −$4 | Held |
| Evotec Ag | — | 85 | $213 | 0.0% | −$49 | Held |
| Mdxhealth Sa | MDXH | 85 | $196 | 0.0% | −$107 | Held |
| Veralto Corp | VLTO | 1 | $88 | 0.0% | −$12 | Held |
| Wolfspeed, Inc. | WOLF | 1 | $16 | 0.0% | −$1 | Held |
| Tilray Brands, Inc. | TLRY | 2 | $13 | 0.0% | −$5 | Held |
| Scilex Holding Co | — | 1 | $7 | 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.