Investor
Nilsine Partners, LLC
CIK 0001913043 · filed 2026-04-29 · SEC filing
13F book
$1.28B
Positions
416
71 new · 55 sold
Largest name
7.1%
Atmos Energy Corp · ATO
Est. mark
$83M
Price effect on 345 names still held. Flow $42.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Atmos Energy Corp | ATO | 491.3K | $91.2M | 7.1% | $8.84M | Cut$7.19M |
| Apple Inc. | AAPL | 218.6K | $58.5M | 4.6% | −$907.4K | Added$444.6K |
| Nvidia Corp | NVDA | 179.7K | $38.9M | 3.0% | $5.04M | Added$7.69M |
| Broadcom Inc. | AVGO | 67.2K | $28.1M | 2.2% | $4.85M | Cut$2.48M |
| Amazon Com Inc | AMZN | 103.9K | $27.1M | 2.1% | $3.08M | Added$3.65M |
| Lam Research Corp | LRCX | 99.8K | $25.9M | 2.0% | $8.81M | Cut$8.29M |
| First Tr Exchange Traded Fd | — | 112.3K | $23.4M | 1.8% | $8.84M | Cut$707.3K |
| Spdr S&P 500 Etf Tr | — | 30K | $21.5M | 1.7% | $998.4K | Cut−$1.26M |
| First Tr Exchange Traded Fd | — | 939.9K | $20.2M | 1.6% | — | New |
| First Tr Exchange-Traded Fd | — | 95.1K | $19.4M | 1.5% | −$13.7K | Added$18.3M |
| First Tr Exchange Traded Fd | — | 453.4K | $18.8M | 1.5% | — | New |
| Microsoft Corp | MSFT | 42.2K | $17.9M | 1.4% | −$2.43M | Added−$2.02M |
| First Tr Exchange-Traded Fd | — | 398.4K | $17.5M | 1.4% | $434.3K | Cut−$4.85M |
| Costco Whsl Corp New | — | 16.4K | $16.4M | 1.3% | $2.01M | Added$3.65M |
| Kroger Co | KR | 245.9K | $16.2M | 1.3% | $840.9K | Cut$826.6K |
| Micron Technology Inc | MU | 29.5K | $15.5M | 1.2% | $3.8M | Added$10.9M |
| Somnigroup International Inc. | SGI | 180.6K | $14.4M | 1.1% | −$1.7M | Added−$1.26M |
| Pgim Etf Tr | — | 275.9K | $14.2M | 1.1% | $46.9K | Cut−$1.52M |
| Meta Platforms, Inc. | META | 19.9K | $13.5M | 1.1% | $328.2K | Added$1.82M |
| Kla Corp | KLAC | 6.69K | $12.7M | 1.0% | $4.58M | Cut$4.5M |
| Janus Detroit Str Tr | — | 242.8K | $12.3M | 1.0% | $19.4K | Cut−$1.24M |
| Jpmorgan Chase & Co. | — | 38.9K | $12.1M | 0.9% | −$367.1K | Added$959.3K |
| Berkshire Hathaway Inc Del | — | 22K | $10.4M | 0.8% | −$576.8K | Added$699.3K |
| Visa Inc. | V | 33.6K | $10.4M | 0.8% | −$1.31M | Added−$755.1K |
| Northern Lts Fd Tr Iii | — | 221.6K | $10.3M | 0.8% | $344K | Added$8.05M |
| Exxon Mobil Corp | — | 68.2K | $10.1M | 0.8% | $1.74M | Added$2.59M |
| Ishares Tr | — | 36.4K | $10.1M | 0.8% | $1.03M | Added$1.92M |
| Ishares Inc | — | 176.2K | $10.1M | 0.8% | $182.6K | Added$6.6M |
| Ishares Inc | — | 63.8K | $10M | 0.8% | $1.75M | Added$7.14M |
| Ishares Inc | — | 78.2K | $9.93M | 0.8% | $475.2K | Added$6.86M |
| Netflix Inc | NFLX | 108.7K | $9.93M | 0.8% | −$238.2K | Added$582.5K |
| Alphabet Inc | — | 28.1K | $9.83M | 0.8% | $1.05M | Cut$925.7K |
| Eli Lilly & Co | LLY | 11.1K | $9.62M | 0.8% | −$2.1M | Added−$1.34M |
| Alphabet Inc | — | 27K | $9.41M | 0.7% | $883.2K | Added$1.43M |
| First Tr Exchange-Traded Fd | — | 206.5K | $9.32M | 0.7% | −$149.2K | Added$424.6K |
| Taiwan Semiconductor Mfg Ltd | — | 23K | $9.3M | 0.7% | $2.32M | Cut$2.18M |
| Ishares Tr | — | 12.9K | $9.25M | 0.7% | $432.1K | Cut−$2.09M |
| Ishares Tr | — | 113.7K | $9.16M | 0.7% | $441.1K | Added$5.3M |
| Invesco Exch Traded Fd Tr Ii | — | 118K | $8.69M | 0.7% | $257.3K | Cut−$2.18M |
| Spdr Series Trust | — | 249.1K | $8.38M | 0.7% | −$37K | Added$1.42M |
| Ishares Inc | — | 209.1K | $8.34M | 0.7% | — | New |
| Caterpillar Inc | CAT | 9.67K | $8.02M | 0.6% | $2.39M | Added$2.67M |
| Marathon Pete Corp | — | 34.6K | $7.87M | 0.6% | $1.57M | Added$3.92M |
| Goldman Sachs Group Inc | — | 8.37K | $7.85M | 0.6% | $445.4K | Added$1.19M |
| Vertiv Holdings Co | VRT | 22.7K | $7.33M | 0.6% | $3.57M | Added$3.72M |
| Invesco Exch Traded Fd Tr Ii | — | 300.8K | $7.32M | 0.6% | $5.41K | Added$737.6K |
| United Rentals, Inc. | URI | 7.61K | $7.31M | 0.6% | $1.09M | Added$1.43M |
| Janus Detroit Str Tr | — | 146K | $6.93M | 0.5% | −$32.1K | Cut−$377.6K |
| Walmart Inc. | WMT | 53.4K | $6.82M | 0.5% | $835.5K | Added$1.07M |
| Ishares Tr | — | 118.6K | $6.05M | 0.5% | $17.8K | Cut−$330.1K |
| Valero Energy Corp | — | 25K | $5.95M | 0.5% | $1.12M | Added$3.54M |
| Vanguard Whitehall Fds | — | 87.9K | $5.89M | 0.5% | −$29.3K | Added$405.9K |
| Boeing Co | — | 25.4K | $5.87M | 0.5% | $360.6K | Cut$349.1K |
| First Tr Exchange-Traded Fd | — | 96.2K | $5.77M | 0.5% | $3.58K | Added$399.6K |
| Ameris Bancorp | ABCB | 67.1K | $5.71M | 0.4% | $719.9K | Added$785.4K |
| Mcdonalds Corp | MCD | 19.5K | $5.65M | 0.4% | −$300K | Cut−$327.8K |
| Tesla, Inc. | TSLA | 14.9K | $5.64M | 0.4% | −$957.4K | Added−$420.1K |
| First Tr Exch Traded Fd Iii | — | 282K | $5.64M | 0.4% | −$12.6K | Added$573.9K |
| Vista Gold Corp | VGZ | 2.46M | $5.41M | 0.4% | $494.6K | Added$1.17M |
| Johnson & Johnson | JNJ | 23.7K | $5.33M | 0.4% | $401.6K | Added$813.8K |
| Cisco Sys Inc | — | 58.4K | $5.15M | 0.4% | $587.2K | Added$1.13M |
| Cencora, Inc. | COR | 16.4K | $5.09M | 0.4% | −$395.3K | Added$246.8K |
| Parker-Hannifin Corp | PH | 5K | $4.87M | 0.4% | $467.1K | Added$569.4K |
| Lowes Cos Inc | — | 20K | $4.86M | 0.4% | $27.3K | Added$149K |
| Coca Cola Co | KO | 62.2K | $4.69M | 0.4% | $318.9K | Added$663.2K |
| Applied Matls Inc | — | 11.4K | $4.61M | 0.4% | $1.57M | Added$1.89M |
| Corning Inc | — | 27K | $4.54M | 0.4% | $2.18M | Cut$1.83M |
| Penske Automotive Grp Inc | — | 27.5K | $4.4M | 0.3% | $42.5K | Added$764.4K |
| Caseys Gen Stores Inc | — | 5.41K | $4.35M | 0.3% | $1.36M | Cut$1.32M |
| Wisdomtree Tr | — | 43.9K | $4.31M | 0.3% | $170.4K | Added$954.3K |
| Kimco Rlty Corp | — | 174.5K | $4.17M | 0.3% | $533.1K | Added$1.17M |
| Ishares Tr | — | 56.7K | $4.13M | 0.3% | $387.6K | Cut$188K |
| Vanguard Index Fds | — | 6.25K | $4.11M | 0.3% | $189.8K | Cut−$172.6K |
| Mckesson Corp | MCK | 4.75K | $3.93M | 0.3% | $37.8K | Added$68.5K |
| General Mtrs Co | — | 49.7K | $3.88M | 0.3% | −$93.6K | Added$1.61M |
| Ati Inc | ATI | 25K | $3.84M | 0.3% | $461.6K | Added$2.47M |
| Spdr Series Trust | — | 37.8K | $3.81M | 0.3% | — | New |
| Welltower Inc. | WELL | 18.1K | $3.8M | 0.3% | $414K | Added$651.8K |
| Oracle Corp | — | 21.8K | $3.77M | 0.3% | −$478.4K | Cut−$1.11M |
| Mueller Inds Inc | — | 27.1K | $3.69M | 0.3% | $530.3K | Added$888.3K |
| Disney Walt Co | — | 36K | $3.69M | 0.3% | −$411.3K | Cut−$430.1K |
| Pgim Etf Tr | — | 73.1K | $3.63M | 0.3% | $8.79K | Cut−$539.1K |
| Bank New York Mellon Corp | — | 26.8K | $3.6M | 0.3% | $462.8K | Added$679.2K |
| Chevron Corp New | CVX | 19.4K | $3.59M | 0.3% | $546.6K | Added$1.02M |
| Ciena Corp | CIEN | 7.05K | $3.57M | 0.3% | — | New |
| On Semiconductor Corp | ON | 36K | $3.53M | 0.3% | $1.57M | Added$1.59M |
| Ssga Active Etf Tr | — | 86.5K | $3.5M | 0.3% | −$55.5K | Added$407.7K |
| Spdr Series Trust | — | 35K | $3.39M | 0.3% | −$9.55K | Added$296.1K |
| Vanguard Scottsdale Fds | — | 56.8K | $3.38M | 0.3% | −$22.9K | Added$112.5K |
| Encompass Health Corp | EHC | 32.8K | $3.31M | 0.3% | −$158K | Added$101.8K |
| At&T Inc | — | 129K | $3.29M | 0.3% | $84.7K | Added$195.9K |
| Coherent Corp. | COHR | 10.2K | $3.29M | 0.3% | — | New |
| Mgic Invt Corp Wis | — | 112.6K | $3.27M | 0.3% | −$19.3K | Added$295.1K |
| Argenx SE | ARGX | 4.13K | $3.23M | 0.3% | −$209K | Added$161.7K |
| Crowdstrike Hldgs Inc | — | 7.08K | $3.22M | 0.3% | −$85.7K | Added$380.8K |
| BlackRock, Inc. | BLK | 3.04K | $3.21M | 0.3% | −$40.1K | Added$24.4K |
| Select Sector Spdr Tr | — | 18.5K | $3.2M | 0.3% | $322.4K | Held |
| Trane Technologies Plc | TT | 6.3K | $3.06M | 0.2% | $601.3K | Added$641.1K |
| Allstate Corp | — | 14.2K | $3.04M | 0.2% | $43.6K | Added$1.54M |
| Advanced Micro Devices Inc | AMD | 8.95K | $3M | 0.2% | $870.2K | Added$1.45M |
| Hasbro, Inc. | HAS | 31K | $2.93M | 0.2% | $340.1K | Added$735.6K |
| Merck & Co., Inc. | MRK | 26.5K | $2.92M | 0.2% | $120.9K | Added$358.9K |
| Novo-Nordisk A S | — | 70.3K | $2.9M | 0.2% | −$680.9K | Cut−$849.4K |
| Intuitive Surgical Inc | ISRG | 6.07K | $2.86M | 0.2% | −$579.2K | Cut−$858.4K |
| Ishares Tr | — | 56.1K | $2.84M | 0.2% | $8.4K | Cut−$554.3K |
| Ishares Tr | — | 29.9K | $2.83M | 0.2% | $155.4K | Cut$151K |
| RTX Corp | RTX | 16.2K | $2.81M | 0.2% | −$147.5K | Added$112.6K |
| Travelers Companies, Inc. | TRV | 9.2K | $2.79M | 0.2% | $125.9K | Cut−$80.1K |
| Ishares Inc | — | 35.7K | $2.79M | 0.2% | $381.2K | Added$414.6K |
| Ishares 0-3 Month | — | 27.2K | $2.73M | 0.2% | $7.05K | Cut−$450.4K |
| Procter And Gamble Co | PG | 17.9K | $2.65M | 0.2% | $89K | Added$144.1K |
| Norfolk Southn Corp | — | 8.01K | $2.55M | 0.2% | $241.6K | Cut$218.2K |
| C. H. Robinson Worldwide, Inc. | CHRW | 13.5K | $2.55M | 0.2% | $362.7K | Added$436.7K |
| Morgan Stanley | — | 13.4K | $2.54M | 0.2% | $135.1K | Added$645.2K |
| Uber Technologies, Inc | UBER | 33.3K | $2.54M | 0.2% | −$158.6K | Added$155.1K |
| Brinker Intl Inc | — | 18.9K | $2.53M | 0.2% | −$19.6K | Added$2.23M |
| Omega Healthcare Invs Inc | — | 54.1K | $2.52M | 0.2% | $112.3K | Added$386.2K |
| Synchrony Financial | — | 32.1K | $2.46M | 0.2% | −$192.7K | Added$53.3K |
| East West Bancorp Inc | EWBC | 19.6K | $2.45M | 0.2% | $212.5K | Added$553.4K |
| Garmin Ltd | GRMN | 9.33K | $2.4M | 0.2% | $474.1K | Added$635.2K |
| Northrop Grumman Corp | — | 4.16K | $2.39M | 0.2% | $21.1K | Cut−$32.5K |
| Pepsico Inc | PEP | 15K | $2.32M | 0.2% | $111.3K | Added$807K |
| Palo Alto Networks Inc | PANW | 12.6K | $2.3M | 0.2% | −$16.3K | Cut−$1.07M |
| Invesco Exchange Traded Fd T | — | 17.4K | $2.28M | 0.2% | $903.8K | Cut$847.6K |
| Enhabit Inc | — | 161.4K | $2.22M | 0.2% | — | New |
| Celestica Inc | CLS | 5.19K | $2.19M | 0.2% | — | New |
| Nextera Energy Inc | — | 23K | $2.18M | 0.2% | $321.4K | Added$411.6K |
| Monster Beverage Corp New | — | 27.9K | $2.14M | 0.2% | $5.29K | Cut−$119K |
| Gilead Sciences, Inc. | GILD | 16.6K | $2.13M | 0.2% | $77.6K | Added$225.6K |
| Raymond James Finl Inc | — | 13.8K | $2.13M | 0.2% | −$67.1K | Added$412.5K |
| Csx Corp | CSX | 46.5K | $2.12M | 0.2% | $425.7K | Added$440.2K |
| International Business Machs | — | 9.26K | $2.11M | 0.2% | −$631K | Cut−$774.4K |
| Shopify Inc. | SHOP | 17K | $2.11M | 0.2% | −$623.7K | Cut−$726.7K |
| Salesforce, Inc. | CRM | 11.5K | $2.08M | 0.2% | −$609.4K | Added$175.1K |
| Amphenol Corp New | — | 13.8K | $2.05M | 0.2% | $178.2K | Added$266K |
| Bank America Corp | — | 37.7K | $1.99M | 0.2% | −$89.4K | Cut−$239K |
| Citizens Finl Group Inc | — | 30.4K | $1.97M | 0.2% | $22.1K | Added$1.77M |
| Invesco Qqq Tr | — | 2.96K | $1.96M | 0.2% | $147.6K | Cut$77.6K |
| Dicks Sporting Goods Inc | — | 8.51K | $1.95M | 0.2% | $261.1K | Added$303.9K |
| Eaton Corp Plc | ETN | 4.66K | $1.94M | 0.2% | $457.5K | Cut$448.6K |
| AbbVie Inc. | ABBV | 9.58K | $1.89M | 0.1% | −$298.1K | Cut−$454.2K |
| Cummins Inc | CMI | 2.83K | $1.87M | 0.1% | $426.3K | Cut$383.9K |
| Spdr Gold Tr | — | 4.32K | $1.86M | 0.1% | $145K | Cut$116K |
| Invesco Exch Traded Fd Tr Ii | — | 89.4K | $1.82M | 0.1% | $384.4K | Cut$346.1K |
| First Tr Exchange Traded Fd | — | 46.5K | $1.81M | 0.1% | $38.3K | Added$564.9K |
| Lockheed Martin Corp | LMT | 3.38K | $1.74M | 0.1% | $71.7K | Added$568.1K |
| Capital One Finl Corp | — | 8.87K | $1.72M | 0.1% | −$337K | Added$28.9K |
| Invesco Exchange Traded Fd T | — | 10.3K | $1.72M | 0.1% | $339.5K | Cut$331.9K |
| Vanguard Whitehall Fds | — | 11.1K | $1.71M | 0.1% | $122.9K | Held |
| Ishares Tr | — | 19.4K | $1.7M | 0.1% | $146.8K | Cut−$74.4K |
| Unum Group | — | 21.8K | $1.68M | 0.1% | −$7.12K | Added$190.3K |
| Invesco Exchange Traded Fd T | — | 9.91K | $1.64M | 0.1% | $90.8K | Added$92.7K |
| Expedia Group, Inc. | EXPE | 6.66K | $1.63M | 0.1% | −$239.2K | Added−$145.3K |
| Restaurant Brands Intl Inc | — | 20.7K | $1.63M | 0.1% | $158.4K | Added$613.2K |
| Invesco Exchange Traded Fd T | — | 36.2K | $1.62M | 0.1% | — | New |
| Exelon Corp | EXC | 34.3K | $1.6M | 0.1% | $90.9K | Added$277.1K |
| Union Pac Corp | — | 5.8K | $1.56M | 0.1% | $217.9K | Cut$162.6K |
| NXP Semiconductors N.V. | NXPI | 6.57K | $1.56M | 0.1% | $74.1K | Added$745.3K |
| A10 Networks, Inc. | ATEN | 55.9K | $1.55M | 0.1% | $523.9K | Added$620K |
| Strattec Sec Corp | — | 20.4K | $1.54M | 0.1% | — | New |
| Yum Brands Inc | YUM | 9.9K | $1.54M | 0.1% | $34.1K | Added$210.8K |
| Vertex Pharmaceuticals Inc | — | 3.58K | $1.52M | 0.1% | −$97.8K | Cut−$190.7K |
| Barrick Mng Corp | — | 36.9K | $1.5M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 40.5K | $1.49M | 0.1% | — | New |
| Ishares Inc | — | 35.4K | $1.49M | 0.1% | $15.2K | Cut$15K |
| Invesco Exchange Traded Fd T | — | 13.7K | $1.48M | 0.1% | — | New |
| Comcast Corp New | — | 53.5K | $1.47M | 0.1% | −$105.4K | Added$149.3K |
| Qualcomm Inc | — | 9.76K | $1.47M | 0.1% | −$183.8K | Added−$46.8K |
| Ishares Inc | — | 31.8K | $1.46M | 0.1% | −$8.54K | Added$1.14K |
| Ishares Inc | — | 35.9K | $1.45M | 0.1% | $719 | Cut−$654 |
| First Tr Exchange Traded Fd | — | 29.1K | $1.44M | 0.1% | $128.4K | Cut−$21.1M |
| Williams Cos Inc | — | 19.9K | $1.43M | 0.1% | $224.2K | Added$255.4K |
| Ishares Tr | — | 14.8K | $1.42M | 0.1% | −$3.7K | Cut−$49.2K |
| Vanguard Specialized Funds | — | 6.21K | $1.4M | 0.1% | $38.6K | Held |
| Jabil Inc | JBL | 4.08K | $1.39M | 0.1% | $453K | Added$476.2K |
| Ishares Inc | — | 30.1K | $1.38M | 0.1% | −$0 | Cut−$49.4K |
| Us Foods Hldg Corp | — | 15.2K | $1.38M | 0.1% | $220.4K | Added$319.9K |
| Macom Tech Solutions Hldgs I | — | 4.92K | $1.37M | 0.1% | $388.4K | Added$759.5K |
| First Tr Exchange-Traded Fd | — | 37.5K | $1.37M | 0.1% | $52.1K | Cut$103 |
| Coinbase Global, Inc. | COIN | 6.86K | $1.35M | 0.1% | −$202.2K | Cut−$249.9K |
| First Tr Exchange-Traded Fd | — | 50.4K | $1.34M | 0.1% | $301.1K | Added$334.7K |
| Honeywell Intl Inc | — | 6.18K | $1.31M | 0.1% | $101.2K | Added$145.5K |
| Marriott Intl Inc New | — | 3.55K | $1.28M | 0.1% | $172.9K | Added$215.4K |
| Alibaba Group Hldg Ltd | — | 9.53K | $1.26M | 0.1% | −$127K | Added−$62.1K |
| Deere & Co | DE | 2.18K | $1.24M | 0.1% | $222.6K | Cut$150.5K |
| Neurocrine Biosciences Inc | NBIX | 9.66K | $1.24M | 0.1% | −$116.3K | Added$40.9K |
| Unitedhealth Group Inc | UNH | 3.48K | $1.23M | 0.1% | $85.5K | Cut−$40K |
| First Tr Exchange-Traded Fd | — | 21.3K | $1.22M | 0.1% | — | New |
| Home Depot, Inc. | HD | 3.65K | $1.21M | 0.1% | −$43K | Cut−$789.4K |
| First Tr Exchange-Traded Fd | — | 40K | $1.2M | 0.1% | — | New |
| Accenture Plc Ireland | — | 6.65K | $1.18M | 0.1% | −$291.8K | Added$319.1K |
| Prologis Inc. | — | 8.4K | $1.18M | 0.1% | $101K | Added$132.7K |
| First Tr Exchange Traded Fd | — | 14.6K | $1.17M | 0.1% | — | New |
| Liberty Media Corp Del | — | 13.5K | $1.17M | 0.1% | −$132.8K | Added$58.2K |
| First Tr Exchange Traded Fd | — | 32.1K | $1.16M | 0.1% | — | New |
| Energy Transfer L P | — | 60.2K | $1.15M | 0.1% | $154K | Cut$140.5K |
| Automatic Data Processing In | — | 5.71K | $1.13M | 0.1% | −$342.9K | Cut−$569.3K |
| Vanguard Index Fds | — | 3.16K | $1.12M | 0.1% | $54.8K | Cut$15.9K |
| Agilent Technologies, Inc. | A | 9.58K | $1.11M | 0.1% | −$195.9K | Cut−$206.3K |
| Aflac Inc | AFL | 9.59K | $1.1M | 0.1% | $42K | Added$50.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.47K | $1.1M | 0.1% | −$40.3K | Cut−$127.6K |
| Autodesk, Inc. | ADSK | 4.64K | $1.09M | 0.1% | −$283.1K | Cut−$311K |
| General Dynamics Corp | GD | 3.48K | $1.09M | 0.1% | −$83.9K | Cut−$109.8K |
| Progressive Corp | — | 5.26K | $1.06M | 0.1% | −$124K | Added−$34.9K |
| GE Vernova Inc. | GEV | 918 | $1.03M | 0.1% | $287.5K | Added$625.8K |
| Vanguard Bd Index Fds | — | 13.9K | $1.02M | 0.1% | — | New |
| Texas Instrs Inc | — | 3.76K | $1.01M | 0.1% | $306.9K | Added$457.9K |
| Devon Energy Corp New | — | 21K | $1.01M | 0.1% | $242.4K | Cut$222.8K |
| Vanguard World Fd | — | 9.68K | $1.01M | 0.1% | −$902.7K | Added−$37.9K |
| Analog Devices Inc | ADI | 2.55K | $1M | 0.1% | $309.4K | Cut$255.5K |
| Resideo Technologies, Inc. | REZI | 24.6K | $996.1K | 0.1% | $113K | Added$258.5K |
| Duke Energy Corp New | — | 7.77K | $988K | 0.1% | $66.7K | Added$196.7K |
| Pacer Fds Tr | — | 15.7K | $980.5K | 0.1% | $36.9K | Cut−$95K |
| American Express Co | AXP | 3.06K | $975.3K | 0.1% | −$156.3K | Cut−$328K |
| Starbucks Corp | SBUX | 9.94K | $972.8K | 0.1% | $135.9K | Cut−$78.5K |
| Thermo Fisher Scientific Inc. | TMO | 2.02K | $943.1K | 0.1% | −$224.5K | Cut−$602.3K |
| Intel Corp | INTC | 11K | $936.8K | 0.1% | $515K | Added$541.6K |
| Ugi Corp New | — | 25.1K | $932.8K | 0.1% | −$4.38K | Added$113.2K |
| Spdr Series Trust | — | 8.84K | $925.1K | 0.1% | $117.9K | Cut−$606K |
| Postal Realty Trust, Inc. | PSTL | 42.3K | $922.6K | 0.1% | — | New |
| Tjx Cos Inc New | — | 5.85K | $921.9K | 0.1% | $21.2K | Added$80.7K |
| First Tr Exchange Traded Fd | — | 27.1K | $908.4K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 5.25K | $906.2K | 0.1% | $202.7K | Added$265.3K |
| Nasdaq, Inc. | NDAQ | 9.98K | $902.9K | 0.1% | −$59.9K | Added$33.9K |
| Liberty Live Holdings Inc | — | 9.59K | $899.2K | 0.1% | $90.4K | Added$192.3K |
| Marsh & Mclennan Cos Inc | — | 5.27K | $896.5K | 0.1% | −$81K | Cut−$137.2K |
| Citigroup Inc | — | 6.92K | $894.3K | 0.1% | $83.9K | Added$108K |
| Wells Fargo Co New | — | 11K | $888.4K | 0.1% | −$139.4K | Cut−$408.1K |
| Mastercard Inc | MA | 1.74K | $882.4K | 0.1% | −$112.1K | Cut−$719.6K |
| Bp Plc | — | 19K | $873.3K | 0.1% | $213.5K | Cut$173.5K |
| Barclays Plc | — | 37.3K | $860.7K | 0.1% | −$65.8K | Added$151.3K |
| Vanguard Index Fds | — | 3.02K | $855.7K | 0.1% | $76K | Added$91K |
| Diamondrock Hospitality Co | DRH | 81.5K | $833.3K | 0.1% | — | New |
| Linde Plc | LIN | 1.63K | $832.5K | 0.1% | $115.5K | Added$248.8K |
| Schwab Charles Corp | — | 9.1K | $825.6K | 0.1% | −$83.2K | Cut−$151.5K |
| First Tr Exchange-Traded Fd | — | 3.12K | $816.3K | 0.1% | $98.7K | Cut−$554.2K |
| Ishares Tr | — | 2.87K | $804.9K | 0.1% | $87.3K | Cut−$1.55M |
| Gen Digital Inc | — | 41.6K | $791.7K | 0.1% | −$340.1K | Cut−$1.98M |
| Ishares Gold Tr | — | 8.97K | $790.3K | 0.1% | $61.9K | Held |
| Colgate Palmolive Co | CL | 9.26K | $779.2K | 0.1% | $28.5K | Added$341.9K |
| Jackson Financial Inc | — | 6.77K | $773.4K | 0.1% | — | New |
| Ryder Sys Inc | — | 3.03K | $754.9K | 0.1% | $144.5K | Added$278.9K |
| Ishares Tr | — | 6.84K | $734.9K | 0.1% | $2.05K | Cut−$3.3K |
| Centene Corp Del | — | 16.8K | $729.7K | 0.1% | $31.8K | Added$173K |
| Ge Aerospace | — | 2.53K | $719.1K | 0.1% | −$59.3K | Cut−$65.5K |
| Motorola Solutions, Inc. | MSI | 1.66K | $718.2K | 0.1% | $70.9K | Added$155.1K |
| NIKE, Inc. | NKE | 15.6K | $703.1K | 0.1% | −$289.3K | Cut−$475.2K |
| Palantir Technologies Inc. | PLTR | 4.88K | $698.5K | 0.1% | −$169.1K | Cut−$337.1K |
| Novartis Ag | — | 4.76K | $686.6K | 0.1% | $30.1K | Cut−$12.5K |
| Vanguard Scottsdale Fds | — | 2.14K | $676.5K | 0.1% | $29.1K | Added$110.6K |
| Ttm Technologies Inc | TTMI | 4.67K | $673.4K | 0.1% | — | New |
| Cameco Corp | CCJ | 5.47K | $673.3K | 0.1% | $172.9K | Held |
| Illinois Tool Wks Inc | — | 2.49K | $671.7K | 0.1% | $56.6K | Added$77.1K |
| Allegion plc | ALLE | 4.49K | $666.6K | 0.1% | −$48.6K | Cut−$49.1K |
| Pnc Finl Svcs Group Inc | — | 2.99K | $662K | 0.1% | $33.4K | Added$108K |
| Phillips 66 | PSX | 4.01K | $657.9K | 0.1% | $138.9K | Added$146.8K |
| Ishares Tr | — | 4.29K | $653.7K | 0.1% | $48.3K | Held |
| Edwards Lifesciences Corp | EW | 7.77K | $648.3K | 0.1% | −$8.61K | Added$238.3K |
| Abbott Labs | ABT | 6.87K | $637.1K | 0.1% | −$223K | Cut−$980K |
| Sei Invts Co | — | 6.75K | $614.6K | 0.0% | $61K | Cut$19.8K |
| Southern Co | — | 6.5K | $609.8K | 0.0% | $40K | Added$78.7K |
| Nvent Electric Plc | NVT | 4.29K | $607.4K | 0.0% | $170.3K | Cut$155.9K |
| T-Mobile Us Inc | — | 3.31K | $605.1K | 0.0% | −$67.2K | Cut−$494.8K |
| Danaher Corporation | — | 3.3K | $595.9K | 0.0% | −$159.3K | Cut−$389.2K |
| Simon Ppty Group Inc New | — | 2.93K | $590K | 0.0% | $45.7K | Added$67K |
| Expeditors Intl Wash Inc | — | 3.96K | $586.3K | 0.0% | −$3.6K | Cut−$50.5K |
| Hilton Worldwide Hldgs Inc | — | 1.74K | $577.8K | 0.0% | $76.9K | Added$88.9K |
| Asml Holding N V | — | 401 | $574.4K | 0.0% | $145.4K | Cut$2.03K |
| Conocophillips | COP | 4.68K | $570.1K | 0.0% | $123.9K | Added$156.9K |
| Snowflake Inc. | SNOW | 3.92K | $565.5K | 0.0% | −$294.4K | Cut−$305.6K |
| Omnicom Group Inc. | OMC | 7.44K | $565.4K | 0.0% | −$35.3K | Held |
| Toyota Motor Corp | — | 2.91K | $558.6K | 0.0% | −$54.7K | Added$23.3K |
| First Tr Exchange Traded Fd | — | 2.97K | $557K | 0.0% | $102.4K | Cut−$4.27K |
| Freeport-Mcmoran Inc | FCX | 9.18K | $555.7K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 4.07K | $549.9K | 0.0% | $78.5K | Added$91.9K |
| Ishares Tr | — | 3.99K | $544.5K | 0.0% | $65.3K | Cut$39.2K |
| Tapestry, Inc. | TPR | 3.72K | $544.3K | 0.0% | $57.1K | Added$154.5K |
| Waste Mgmt Inc Del | — | 2.4K | $542.8K | 0.0% | $15K | Added$40.3K |
| Metlife Inc | — | 6.74K | $523.7K | 0.0% | −$8.11K | Added$19.4K |
| Ishares Tr | — | 5.04K | $522.9K | 0.0% | $37.7K | Cut$15.2K |
| Howmet Aerospace Inc. | HWM | 2.15K | $518.7K | 0.0% | $78.7K | Cut$75.4K |
| Kinross Gold Corp | — | 16.1K | $515.9K | 0.0% | — | New |
| Chubb Limited | — | 1.58K | $513.8K | 0.0% | $19.8K | Cut−$95.1K |
| First Tr Exch Traded Fd Iii | — | 10K | $512.1K | 0.0% | $850 | Cut−$2.98K |
| Vanguard World Fd | — | 3.13K | $506.2K | 0.0% | $85.4K | Added$207.4K |
| Kinder Morgan Inc Del | — | 16.3K | $504.8K | 0.0% | $56.4K | Cut$21.6K |
| Celsius Hldgs Inc | — | 14.9K | $493.1K | 0.0% | −$170.7K | Added−$126.7K |
| UBS Group AG | UBS | 11.6K | $487.2K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 2.58K | $484.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.84K | $484.3K | 0.0% | −$12K | Cut−$21.6M |
| Newmont Corp | — | 4.12K | $478.5K | 0.0% | $65.1K | Added$77.7K |
| Philip Morris Intl Inc | — | 2.96K | $475.6K | 0.0% | $1.48K | Cut−$74.7K |
| Block Inc | — | 6.58K | $468.7K | 0.0% | $40.7K | Cut$17.3K |
| Arrow Electrs Inc | — | 2.43K | $452.5K | 0.0% | $185.2K | Cut$176.7K |
| Select Sector Spdr Tr | — | 2.8K | $449.6K | 0.0% | $46.5K | Held |
| Zoom Communications, Inc. | ZM | 4.92K | $446.8K | 0.0% | — | New |
| Sysco Corp | SYY | 5.85K | $440.9K | 0.0% | $9.56K | Added$18.9K |
| Digital Rlty Tr Inc | — | 2.24K | $440K | 0.0% | $91.9K | Added$98.6K |
| Fiserv Inc | FISV | 7.15K | $438.3K | 0.0% | −$42.2K | Cut−$54.7K |
| Dover Corp | DOV | 1.92K | $433.3K | 0.0% | $52.3K | Added$103.7K |
| Shell Plc | — | 4.86K | $421.9K | 0.0% | $39.4K | Added$206.4K |
| Wec Energy Group, Inc. | WEC | 3.64K | $418.7K | 0.0% | $34.6K | Added$40.8K |
| Ishares Tr | — | 1.9K | $413.9K | 0.0% | $35.5K | Held |
| Ishares Tr | — | 2.87K | $406.8K | 0.0% | $29.1K | Held |
| Elevance Health Inc Formerly | — | 1.14K | $406.5K | 0.0% | $6.12K | Cut−$280.3K |
| Price T Rowe Group Inc | TROW | 3.96K | $401K | 0.0% | −$4.04K | Cut−$158.8K |
| Quanta Svcs Inc | — | 627 | $399.6K | 0.0% | — | New |
| Us Bancorp Del | — | 7.02K | $393.1K | 0.0% | $17.5K | Added$34.8K |
| Hsbc Hldgs Plc | — | 4.26K | $383.1K | 0.0% | $48.1K | Cut$41.8K |
| Aar Corp | AIR | 3.42K | $376.8K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 2.47K | $364.3K | 0.0% | $30K | Cut$24.6K |
| Pacer Fds Tr | — | 9.99K | $362.2K | 0.0% | $10.4K | Cut−$6.67M |
| Dominion Energy, Inc | D | 5.77K | $360.5K | 0.0% | $22.6K | Cut−$2.23K |
| Vanguard Mun Bd Fds | — | 7.13K | $360K | 0.0% | $1.28K | Held |
| Public Storage Oper Co | — | 1.18K | $359.6K | 0.0% | $54.1K | Cut$45.8K |
| Vanguard Growth Etf | — | 4.27K | $356.8K | 0.0% | −$241.8K | Added$65.1K |
| Paypal Hldgs Inc | — | 7.07K | $351.8K | 0.0% | −$57.3K | Added−$37K |
| S&P Global Inc. | SPGI | 804 | $351.5K | 0.0% | −$68.6K | Cut−$410.4K |
| Keysight Technologies, Inc. | KEYS | 982 | $334.5K | 0.0% | — | New |
| Bank Montreal Que | — | 2.18K | $332.6K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 2.49K | $329.8K | 0.0% | −$8.28K | Cut−$96.3K |
| Altria Group, Inc. | MO | 4.99K | $329.5K | 0.0% | $39.1K | Added$59.3K |
| Vici Pptys Inc | — | 11.5K | $327.9K | 0.0% | $3.69K | Cut−$8.21K |
| First Tr Exchange Traded Fd | — | 4.84K | $326.7K | 0.0% | −$18.9K | Cut−$64.7K |
| Pfizer Inc | PFE | 12.1K | $324K | 0.0% | $22.5K | Added$27.7K |
| Equinix Inc | EQIX | 296 | $322.6K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.23K | $320.1K | 0.0% | $71.9K | Added$105.1K |
| Td Synnex Corp | SNX | 1.38K | $312.2K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.18K | $312.1K | 0.0% | $49.3K | Added$62.1K |
| Sherwin Williams Co | SHW | 914 | $307.2K | 0.0% | — | New |
| Royal Caribbean Group | — | 1.19K | $307K | 0.0% | −$22.3K | Added−$2.86K |
| Cvs Health Corp | CVS | 3.91K | $306.3K | 0.0% | −$3.91K | Cut−$19.9K |
| Cme Group Inc. | CME | 1.08K | $304.2K | 0.0% | $8.76K | Added$34.1K |
| Nucor Corp | NUE | 1.41K | $303.6K | 0.0% | $72.6K | Added$75.2K |
| Canadian Nat Res Ltd | — | 6.66K | $299.9K | 0.0% | $74.4K | Cut$72.2K |
| American Tower Corp New | — | 1.71K | $299.8K | 0.0% | −$462 | Cut−$202.4K |
| Booking Holdings Inc. | BKNG | 1.68K | $297.7K | 0.0% | −$310.7K | Added−$23.6K |
| Ing Groep N.V. | — | 10.4K | $291.3K | 0.0% | $726 | Cut−$158.2K |
| Fedex Corp | FDX | 750 | $290.9K | 0.0% | — | New |
| Iren Limited | — | 6K | $290.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.44K | $285.4K | 0.0% | −$2.32K | Held |
| Edison Intl | — | 4.15K | $284.7K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 1.79K | $283.7K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.54K | $283.4K | 0.0% | $24.4K | Cut−$9.25K |
| Aon plc | AON | 869 | $281.4K | 0.0% | −$21.4K | Added$22K |
| Monolithic Pwr Sys Inc | — | 177 | $281K | 0.0% | — | New |
| Zions Bancorporation N A | — | 4.48K | $280.2K | 0.0% | $18.2K | Held |
| Select Sector Spdr Tr | — | 6K | $277.2K | 0.0% | $21K | Cut$5.21K |
| Fifth Third Bancorp | — | 5.41K | $272.5K | 0.0% | $17.5K | Added$39.9K |
| First Horizon Corporation | — | 11K | $271.6K | 0.0% | $7.94K | Held |
| Banco Santander Sa | — | 22.4K | $268.7K | 0.0% | $6.05K | Held |
| Illumina, Inc. | ILMN | 2.07K | $266.6K | 0.0% | −$5.48K | Cut−$174.3K |
| Avery Dennison Corp | AVY | 1.61K | $265.9K | 0.0% | −$27.2K | Cut−$83.3K |
| Davita Inc. | DVA | 1.77K | $265.9K | 0.0% | — | New |
| Ishares Tr | — | 2.4K | $265.4K | 0.0% | $15.7K | Held |
| Aercap Holdings Nv | — | 1.9K | $263K | 0.0% | −$8.14K | Added$34.2K |
| Apollo Global Mgmt Inc | — | 2.11K | $260.5K | 0.0% | −$45.3K | Cut−$628.2K |
| Group 1 Automotive Inc | GPI | 760 | $258.1K | 0.0% | −$40.8K | Cut−$76.2K |
| Blackstone Inc. | BX | 2.14K | $257.1K | 0.0% | −$72.1K | Cut−$287.5K |
| DuPont de Nemours, Inc. | DD | 5.49K | $256.2K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 3.58K | $252.5K | 0.0% | $46.7K | Cut$39.4K |
| Sun Life Financial Inc. | — | 3.56K | $251.9K | 0.0% | $29.6K | Held |
| Ebay Inc | EBAY | 2.5K | $250.7K | 0.0% | $33K | Cut$31.8K |
| First Tr Exchange-Traded Fd | — | 5.23K | $249K | 0.0% | $7.95K | Cut−$4.72K |
| Celcuity Inc. | CELC | 1.98K | $249K | 0.0% | — | New |
| Atlanta Braves Hldgs Inc | — | 5K | $248.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 4.28K | $247.4K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 1.53K | $244.5K | 0.0% | — | New |
| Realty Income Corp | O | 3.89K | $244.2K | 0.0% | $22.9K | Added$42.1K |
| Ishares Tr | — | 506 | $243K | 0.0% | $3.39K | Cut−$8.45K |
| Western Digital Corp | WDC | 599 | $240K | 0.0% | — | New |
| Spdr Series Trust | — | 919 | $237.1K | 0.0% | $15.4K | Held |
| Versant Media Group, Inc. | VSNT | 5.93K | $236.6K | 0.0% | — | New |
| Ventas, Inc. | VTR | 2.79K | $236.6K | 0.0% | $20.4K | Cut−$23.6K |
| Sandisk Corp | SNDK | 219 | $234.4K | 0.0% | — | New |
| Cigna Group | CI | 829 | $234.3K | 0.0% | $6.09K | Cut−$156K |
| Pulte Group Inc | — | 1.82K | $233.3K | 0.0% | $20K | Cut−$8.33K |
| First Ctzns Bancshares Inc D | — | 117 | $230.9K | 0.0% | −$20K | Added−$18.1K |
| Factset Resh Sys Inc | — | 1.02K | $230.7K | 0.0% | −$66.4K | Cut−$95.1K |
| Fastenal Co | FAST | 5.08K | $229.8K | 0.0% | — | New |
| Ishares Tr | — | 2.1K | $229.7K | 0.0% | $26.1K | Held |
| Ensign Group, Inc | ENSG | 1.21K | $229.4K | 0.0% | $19K | Held |
| Cloudflare, Inc. | NET | 1.08K | $229.3K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 348 | $228.1K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.13K | $227.6K | 0.0% | −$3.37K | Added$8.36K |
| Principal Financial Group In | — | 2.27K | $226.4K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.57K | $225.7K | 0.0% | — | New |
| Berkley W R Corp | — | 3.41K | $225.6K | 0.0% | −$13.4K | Cut−$52.8K |
| Spdr Series Trust | — | 4.9K | $225.5K | 0.0% | $13.5K | Held |
| Relx Plc | — | 6.15K | $223.7K | 0.0% | −$20.4K | Added$18.8K |
| J P Morgan Exchange Traded F | — | 3.87K | $220.8K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 7.5K | $218.8K | 0.0% | — | New |
| L3harris Technologies Inc | — | 680 | $217.9K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 630 | $215.4K | 0.0% | $3.4K | Held |
| Unilever Plc | — | 3.72K | $214.1K | 0.0% | −$29.4K | Cut−$30.1K |
| Emerson Elec Co | — | 1.5K | $211.9K | 0.0% | $13.1K | Cut−$6.8K |
| F N B Corp | — | 12K | $211.9K | 0.0% | $7.3K | Held |
| Workday, Inc. | WDAY | 1.78K | $210.3K | 0.0% | −$173.1K | Cut−$207.8K |
| Schwab Strategic Tr | — | 6.75K | $210K | 0.0% | — | New |
| Entergy Corp New | — | 1.85K | $209.9K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.63K | $209.1K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 3.07K | $208.9K | 0.0% | — | New |
| Vulcan Matls Co | — | 712 | $207.4K | 0.0% | — | New |
| Flex Ltd. | FLEX | 2.27K | $204.8K | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 18.5K | $204.3K | 0.0% | $26K | Added$26.1K |
| Steel Dynamics Inc | STLD | 907 | $204.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 610 | $203.9K | 0.0% | — | New |
| Spdr Series Trust | — | 1.37K | $203.1K | 0.0% | — | New |
| Spdr Series Trust | — | 3.18K | $203.1K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 4.31K | $203K | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 16.5K | $202.9K | 0.0% | −$6.75K | Held |
| Vanguard Intl Equity Index F | — | 2.33K | $201.3K | 0.0% | — | New |
| Matson, Inc. | MATX | 1.14K | $201.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.2K | $164.3K | 0.0% | −$3.89K | Added$9.16K |
| Digi Pwr X Inc | — | 20K | $66.6K | 0.0% | $10.1K | Added$33.5K |
| Keel Infrastructure Corp Com Shs | KEEL | 19.2K | $60.4K | 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.