Investor
NTV Asset Management LLC
CIK 0001284208 · filed 2026-04-28 · SEC filing
13F book
$909.7M
Positions
311
16 new · 14 sold
Largest name
7.8%
Spdr S&P 500 Etf Tr
Est. mark
−$18.2M
Price effect on 295 names still held. Flow −$16.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 109K | $70.9M | 7.8% | −$3.44M | Cut−$7.13M |
| Invesco Qqq Tr | — | 78.5K | $45.3M | 5.0% | −$2.91M | Cut−$5.52M |
| Apple Inc. | AAPL | 115K | $29.2M | 3.2% | −$2.08M | Cut−$3.32M |
| Eli Lilly & Co | LLY | 31K | $28.6M | 3.1% | −$4.81M | Cut−$6.73M |
| Ishares Tr | — | 103.6K | $25.7M | 2.8% | $190.8K | Cut−$151.1K |
| Invesco Exchange Traded Fd T | — | 129.1K | $24.8M | 2.7% | $42.2K | Added$2.38M |
| Microsoft Corp | MSFT | 54.4K | $20.1M | 2.2% | −$5.89M | Added−$4.96M |
| Ishares Tr | — | 106K | $16.1M | 1.8% | $1.09M | Added$1.14M |
| Palantir Technologies Inc. | PLTR | 106.3K | $15.5M | 1.7% | −$3.35M | Cut−$5.19M |
| Ishares Gold Tr | — | 175.3K | $15.5M | 1.7% | $1.23M | Cut$680.2K |
| Select Sector Spdr Tr | — | 80.9K | $13.1M | 1.4% | $534.5K | Cut$376.1K |
| Select Sector Spdr Tr | — | 207.9K | $12.7M | 1.4% | $3.44M | Cut$1.6M |
| Alphabet Inc | — | 43.1K | $12.4M | 1.4% | −$1.1M | Cut−$1.66M |
| Ishares Tr | — | 215.9K | $12.3M | 1.3% | $406.1K | Added$1.58M |
| Ishares Tr | — | 90.3K | $12.2M | 1.3% | $1.27M | Added$1.32M |
| Exxon Mobil Corp | — | 70.4K | $11.9M | 1.3% | $3.47M | Cut$3.39M |
| Ishares Tr | — | 142.3K | $9.61M | 1.1% | $217.7K | Cut−$155K |
| Select Sector Spdr Tr | — | 189.5K | $9.36M | 1.0% | −$1.02M | Cut−$1.34M |
| Ishares Tr | — | 54.5K | $9.2M | 1.0% | $4.34K | Added$43.3K |
| Jpmorgan Chase & Co. | — | 31.1K | $9.14M | 1.0% | −$871.7K | Cut−$1.21M |
| Ishares Tr | — | 21.3K | $9.09M | 1.0% | −$999.5K | Cut−$1.19M |
| Nvidia Corp | NVDA | 52K | $9.07M | 1.0% | −$629.6K | Cut−$1.23M |
| Spdr Series Trust | — | 97.4K | $8.91M | 1.0% | $226K | Cut−$83.5K |
| Johnson & Johnson | JNJ | 33.5K | $8.2M | 0.9% | $1.26M | Cut$1.25M |
| Spdr Index Shs Fds | — | 126.8K | $7.87M | 0.9% | −$290.8K | Added−$229.9K |
| Spdr Dow Jones Indl Average | — | 16.9K | $7.81M | 0.9% | −$293K | Cut−$812K |
| AbbVie Inc. | ABBV | 35.4K | $7.69M | 0.8% | −$389.1K | Cut−$426.1K |
| Ishares Silver Tr | — | 107.7K | $7.34M | 0.8% | $400.7K | Cut−$1.69M |
| Amazon Com Inc | AMZN | 34.5K | $7.18M | 0.8% | −$777.1K | Cut−$913.6K |
| United Bankshares Inc West V | — | 172.5K | $7.15M | 0.8% | $519.5K | Added$540.2K |
| Alps Etf Tr | — | 132.9K | $7M | 0.8% | $746.8K | Cut$746K |
| Blackrock Etf Trust Ii | — | 128K | $6.65M | 0.7% | −$55.3K | Added$3.17M |
| Pepsico Inc | PEP | 42.8K | $6.64M | 0.7% | $503.2K | Cut$383.7K |
| Global X Fds | — | 129.1K | $6.56M | 0.7% | $378.9K | Added$565.4K |
| Truist Finl Corp | — | 136.5K | $6.27M | 0.7% | −$442.2K | Cut−$673.4K |
| Ishares Tr | — | 18.9K | $6M | 0.7% | −$470.1K | Cut−$1.1M |
| Cisco Sys Inc | — | 76.9K | $5.97M | 0.7% | $43.1K | Cut$19.2K |
| Exchange Traded Concepts Tru | — | 87K | $5.96M | 0.7% | −$76.6K | Cut−$178.1K |
| First Tr Exchange Traded Fd | — | 94.8K | $5.94M | 0.7% | −$831.5K | Cut−$1M |
| First Tr Exchange-Traded Fd | — | 24.9K | $5.82M | 0.6% | −$873.8K | Cut−$1.14M |
| Vaneck Etf Trust | — | 14.7K | $5.65M | 0.6% | $336K | Added$446K |
| Ishares Tr | — | 49K | $5.54M | 0.6% | −$497.1K | Cut−$549.3K |
| Waste Mgmt Inc Del | — | 24K | $5.52M | 0.6% | $242.2K | Cut$102K |
| Chevron Corp New | CVX | 26.7K | $5.52M | 0.6% | $1.45M | Cut$1.42M |
| Ishares Tr | — | 151.3K | $5.43M | 0.6% | −$361.6K | Cut−$1M |
| Ishares Tr | — | 54.8K | $5.33M | 0.6% | $52.6K | Cut−$146.2K |
| Cameco Corp | CCJ | 47.4K | $5.15M | 0.6% | $811.1K | Cut$583.3K |
| Ishares Tr | — | 52.5K | $5.1M | 0.6% | $52.7K | Added$494K |
| Ishares Tr | — | 95.4K | $5.01M | 0.6% | −$29.6K | Added$111.3K |
| Meta Platforms, Inc. | META | 8.75K | $5.01M | 0.5% | −$769.6K | Cut−$1.17M |
| Ark Etf Tr | — | 188.6K | $4.98M | 0.5% | −$473.2K | Added−$393K |
| Etf Ser Solutions | — | 46.4K | $4.98M | 0.5% | −$109.4K | Cut−$122.1K |
| Coca Cola Co | KO | 64.3K | $4.89M | 0.5% | $394.5K | Cut$221.5K |
| Procter And Gamble Co | PG | 32.8K | $4.74M | 0.5% | $37K | Cut−$190.7K |
| Honeywell Intl Inc | — | 20.2K | $4.56M | 0.5% | $624.2K | Cut$575.4K |
| First Tr Exchange-Traded Fd | — | 35.5K | $4.51M | 0.5% | −$538.3K | Cut−$693.6K |
| Vertiv Holdings Co | VRT | 18K | $4.51M | 0.5% | $1.59M | Cut$596.8K |
| Invesco Exch Traded Fd Tr Ii | — | 79.2K | $4.41M | 0.5% | $493.5K | Added$734.3K |
| International Business Machs | — | 17.4K | $4.23M | 0.5% | −$938.5K | Cut−$956.3K |
| Walmart Inc. | WMT | 32.9K | $4.08M | 0.4% | $422.9K | Cut$208.5K |
| Ishares Tr | — | 31.5K | $3.92M | 0.4% | $130.2K | Cut$120.4K |
| Costco Whsl Corp New | — | 3.92K | $3.9M | 0.4% | $525.1K | Cut$381.9K |
| Tesla, Inc. | TSLA | 10.4K | $3.87M | 0.4% | −$750.1K | Added−$454.6K |
| Berkshire Hathaway Inc Del | — | 8.07K | $3.87M | 0.4% | −$189.3K | Cut−$239.6K |
| Visa Inc. | V | 12.6K | $3.81M | 0.4% | −$610.4K | Cut−$1.25M |
| Ishares Bitcoin Trust Etf | IBIT | 96.3K | $3.7M | 0.4% | −$1.08M | Cut−$6.94M |
| Amgen Inc | AMGN | 10.4K | $3.67M | 0.4% | $256.1K | Cut$223.4K |
| Ishares Tr | — | 41.9K | $3.61M | 0.4% | $30K | Added$3.31M |
| Ishares Tr | — | 51.6K | $3.53M | 0.4% | $69.1K | Cut$58K |
| Home Depot, Inc. | HD | 10.7K | $3.51M | 0.4% | −$160.9K | Added−$126.7K |
| RTX Corp | RTX | 17.9K | $3.46M | 0.4% | $170.5K | Cut$78.3K |
| Select Sector Spdr Tr | — | 23.1K | $3.38M | 0.4% | −$174.5K | Added$85.9K |
| Procure Etf Trust Ii | — | 74.9K | $3.36M | 0.4% | — | New |
| Abbott Labs | ABT | 32.2K | $3.31M | 0.4% | −$728.5K | Cut−$749.3K |
| First Tr Exchange-Traded Fd | — | 20.6K | $3.28M | 0.4% | −$98.7K | Cut−$459.4K |
| Ishares Tr | — | 14.9K | $3.18M | 0.4% | $49.6K | Cut$44.4K |
| Invesco Exch Traded Fd Tr Ii | — | 27.3K | $3.16M | 0.3% | −$27.8K | Cut−$327.9K |
| Vaneck Etf Trust | — | 177.3K | $3.11M | 0.3% | −$19K | Added$319.3K |
| Alphabet Inc | — | 10.8K | $3.1M | 0.3% | −$291K | Cut−$369.5K |
| Invesco Exchange Traded Fd T | — | 78.2K | $3.02M | 0.3% | $77K | Added$2.45M |
| Invesco Exch Traded Fd Tr Ii | — | 125.2K | $3M | 0.3% | −$43.6K | Added−$29.4K |
| Spdr Series Trust | — | 46K | $3M | 0.3% | $15.6K | Added$33.5K |
| Robinhood Mkts Inc | — | 42.5K | $2.95M | 0.3% | −$1.86M | Cut−$2.81M |
| Goldman Sachs Group Inc | — | 3.35K | $2.83M | 0.3% | −$110.5K | Cut−$133.3K |
| Astrazeneca Plc Ord | AZN | 14.3K | $2.83M | 0.3% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 51.3K | $2.71M | 0.3% | −$800.2K | Cut−$881.6K |
| Merck & Co., Inc. | MRK | 21.5K | $2.59M | 0.3% | $323.4K | Cut$296.7K |
| Ishares Inc | — | 32.9K | $2.59M | 0.3% | $195.8K | Added$208K |
| Ishares Tr | — | 26.1K | $2.59M | 0.3% | −$15.8K | Added−$685 |
| Ishares Tr | — | 32K | $2.51M | 0.3% | $28.1K | Added$39.8K |
| Welltower Inc. | WELL | 12.6K | $2.49M | 0.3% | $152.4K | Cut$109.7K |
| American Express Co | AXP | 7.63K | $2.31M | 0.3% | −$514.7K | Cut−$894.6K |
| Bank America Corp | — | 46.7K | $2.28M | 0.3% | −$292.1K | Cut−$427.6K |
| Ishares Tr | — | 22.7K | $2.27M | 0.2% | −$114.1K | Cut−$145.6K |
| Ge Aerospace | — | 7.84K | $2.23M | 0.2% | −$190.5K | Added−$190.2K |
| Ishares Tr | — | 3.39K | $2.22M | 0.2% | −$107.2K | Cut−$295.5K |
| Spdr Index Shs Fds | — | 32.8K | $2.17M | 0.2% | $15.1K | Added$26.7K |
| Southern Co | — | 21.3K | $2.05M | 0.2% | $196.4K | Added$215K |
| American Elec Pwr Co Inc | — | 15.6K | $2.05M | 0.2% | $233K | Added$342.4K |
| Nextera Energy Inc | — | 22K | $2.04M | 0.2% | $274.9K | Added$289.3K |
| Ishares Tr | — | 24.2K | $2M | 0.2% | −$6K | Cut−$7.82K |
| Alibaba Group Hldg Ltd | — | 15.9K | $2M | 0.2% | −$336.5K | Cut−$391.5K |
| At&T Inc | — | 67.7K | $1.96M | 0.2% | $280.8K | Cut$280.1K |
| Verizon Communications Inc | VZ | 38.9K | $1.95M | 0.2% | $346.1K | Added$464.9K |
| City Hldg Co | — | 16.2K | $1.94M | 0.2% | $5.2K | Added$5.32K |
| Ishares Tr | — | 37.2K | $1.9M | 0.2% | $2.84K | Added$293.3K |
| Duke Energy Corp New | — | 14.2K | $1.86M | 0.2% | $194.7K | Added$194.8K |
| Ishares Inc | — | 53.5K | $1.84M | 0.2% | $76.6K | Added$1.1M |
| Nextpower Inc. | NXT | 14.8K | $1.79M | 0.2% | — | New |
| Ishares Tr | — | 7.35K | $1.76M | 0.2% | −$75.8K | Cut−$140.4K |
| Spdr Series Trust | — | 19.1K | $1.75M | 0.2% | $4.9K | Cut−$13.3K |
| Invesco Exchange Traded Fd T | — | 31.9K | $1.74M | 0.2% | −$150.8K | Cut−$263.4K |
| Advanced Micro Devices Inc | AMD | 8.49K | $1.73M | 0.2% | −$91.1K | Held |
| Ishares Tr | — | 18.9K | $1.71M | 0.2% | $17.8K | Added$217K |
| First Tr Exchange-Traded Fd | — | 52.9K | $1.68M | 0.2% | $125.4K | Added$1.32M |
| Thermo Fisher Scientific Inc. | TMO | 3.23K | $1.59M | 0.2% | −$284.4K | Cut−$487.2K |
| Palo Alto Networks Inc | PANW | 9.9K | $1.59M | 0.2% | −$234.8K | Added−$223.6K |
| Emerson Elec Co | — | 12.1K | $1.59M | 0.2% | −$20.6K | Cut−$60.4K |
| Accenture Plc Ireland | — | 7.99K | $1.58M | 0.2% | −$429K | Added−$60.1K |
| Tidal Trust I | — | 65.8K | $1.57M | 0.2% | −$47.9K | Added$238.6K |
| Invesco Exchange Traded Fd T | — | 12.4K | $1.55M | 0.2% | $68.2K | Cut$44.4K |
| GE Vernova Inc. | GEV | 1.76K | $1.54M | 0.2% | $386K | Cut$339K |
| Medtronic Plc | MDT | 17.6K | $1.52M | 0.2% | −$152.8K | Added−$36.8K |
| Ishares Tr | — | 8.4K | $1.52M | 0.2% | $47.6K | Held |
| Global X Fds | — | 19.8K | $1.46M | 0.2% | $265.5K | Cut$264.9K |
| Select Sector Spdr Tr | — | 10.9K | $1.45M | 0.2% | −$120.8K | Cut−$280.6K |
| Bristol-Myers Squibb Co | — | 23.6K | $1.43M | 0.2% | $153K | Added$202.8K |
| Spdr Series Trust | — | 56.6K | $1.41M | 0.2% | −$19.2K | Added−$17.7K |
| Vanguard Tax-Managed Fds | — | 21.9K | $1.4M | 0.2% | $32.5K | Added$143.7K |
| Vaneck Etf Trust | — | 15.8K | $1.39M | 0.2% | $213K | Added$268.8K |
| Spdr Gold Tr | — | 3.13K | $1.35M | 0.1% | $106.3K | Cut$94.4K |
| Enterprise Prods Partners L | — | 34.3K | $1.3M | 0.1% | $198K | Held |
| Disney Walt Co | — | 13.2K | $1.27M | 0.1% | −$229.8K | Cut−$350.2K |
| Vanguard Index Fds | — | 2.13K | $1.27M | 0.1% | −$63K | Cut−$283.8K |
| Amplify Etf Tr | — | 25.5K | $1.27M | 0.1% | −$178.9K | Added−$167.5K |
| Ishares Tr | — | 17.6K | $1.23M | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 1.34K | $1.2M | 0.1% | $21.5K | Added$36.8K |
| Cloudflare, Inc. | NET | 5.78K | $1.19M | 0.1% | $53.1K | Cut−$567.9K |
| Automatic Data Processing In | — | 5.84K | $1.19M | 0.1% | −$315.8K | Cut−$526.4K |
| Ishares Inc | — | 16.9K | $1.18M | 0.1% | $34.3K | Added$264.3K |
| Ishares Tr | — | 10.8K | $1.18M | 0.1% | −$11K | Added$161.2K |
| Select Sector Spdr Tr | — | 23.1K | $1.15M | 0.1% | $51.5K | Added$649.1K |
| Vanguard Index Fds | — | 3.37K | $1.08M | 0.1% | −$46.7K | Added$3K |
| Ishares Tr | — | 7.75K | $1.07M | 0.1% | −$24.2K | Cut−$24.3K |
| Ishares Tr | — | 24.1K | $1.02M | 0.1% | $74.8K | Cut$65.9K |
| Corning Inc | — | 7.41K | $1.01M | 0.1% | $358.9K | Cut$269.2K |
| Applied Matls Inc | — | 2.94K | $1.01M | 0.1% | $249.5K | Held |
| Sysco Corp | SYY | 13.9K | $988.6K | 0.1% | −$32.7K | Cut−$91.7K |
| Northrop Grumman Corp | — | 1.44K | $982.4K | 0.1% | $161.3K | Held |
| Mcdonalds Corp | MCD | 3.12K | $969.8K | 0.1% | $16.1K | Cut$6.32K |
| Alps Etf Tr | — | 18.3K | $958.8K | 0.1% | $20.5K | Cut−$16.2K |
| Broadcom Inc. | AVGO | 3.08K | $952.3K | 0.1% | −$111.7K | Added−$102.1K |
| Vanguard Index Fds | — | 3.3K | $947.8K | 0.1% | −$9.94K | Held |
| Ishares Tr | — | 5.77K | $895.3K | 0.1% | −$74.1K | Held |
| Ishares Tr | — | 8.87K | $892.5K | 0.1% | $33.2K | Held |
| Invesco Exchange Traded Fd T | — | 15.7K | $889.6K | 0.1% | −$166.1K | Cut−$550.8K |
| Novartis Ag | — | 5.78K | $883.5K | 0.1% | $86.1K | Held |
| Conocophillips | COP | 6.66K | $879.1K | 0.1% | $255.7K | Cut$240.1K |
| Invesco Exchange Traded Fd T | — | 18.4K | $861.7K | 0.1% | $1.2K | Held |
| Crowdstrike Hldgs Inc | — | 2.14K | $836.8K | 0.1% | −$164.2K | Added−$145.4K |
| Reliance, Inc. | RS | 2.75K | $835.8K | 0.1% | $41.4K | Held |
| Pfizer Inc | PFE | 29.7K | $833.1K | 0.1% | $94.3K | Cut−$25K |
| Colgate Palmolive Co | CL | 9.78K | $833.1K | 0.1% | $60.7K | Cut$13.3K |
| Spdr Series Trust | — | 13.7K | $816.4K | 0.1% | −$9.86K | Added$291.5K |
| Marathon Pete Corp | — | 3.33K | $813.6K | 0.1% | $271.7K | Cut$262.8K |
| Caterpillar Inc | CAT | 1.15K | $811.1K | 0.1% | $155.4K | Cut$151.4K |
| Vanguard Star Fds | — | 10.3K | $797.6K | 0.1% | $17.1K | Added$21.6K |
| Ishares Tr | — | 16.4K | $765.8K | 0.1% | −$117.9K | Cut−$1.06M |
| Invesco Exchange Traded Fd T | — | 11.4K | $763.2K | 0.1% | −$40K | Added−$30K |
| Lowes Cos Inc | — | 3.16K | $745.9K | 0.1% | −$15.4K | Cut−$39.5K |
| Ishares Tr | — | 5.71K | $730.9K | 0.1% | −$50.3K | Held |
| Global X Fds | — | 9.5K | $725.3K | 0.1% | — | New |
| Ishares Tr | — | 7.65K | $723.4K | 0.1% | $5.13K | Cut−$154.5K |
| Dominion Energy, Inc | D | 11.5K | $710.7K | 0.1% | $37.1K | Held |
| Ishares Tr | — | 4.77K | $704.1K | 0.1% | −$3.01K | Cut−$62.3K |
| Tjx Cos Inc New | — | 4.33K | $690.7K | 0.1% | $26K | Added$33.7K |
| Vanguard Whitehall Fds | — | 4.58K | $678K | 0.1% | $21K | Held |
| Grab Holdings Limited | — | 184.9K | $676.8K | 0.1% | −$245.9K | Cut−$656.1K |
| Nucor Corp | NUE | 4K | $676.4K | 0.1% | $24K | Held |
| Citigroup Inc | — | 5.95K | $674.6K | 0.1% | −$19.5K | Cut−$21.8K |
| Analog Devices Inc | ADI | 2.12K | $673.2K | 0.1% | $99.3K | Cut$98.8K |
| Vici Pptys Inc | — | 24.4K | $667.9K | 0.1% | −$19.4K | Added−$13.8K |
| Linde Plc | LIN | 1.33K | $659.4K | 0.1% | $92.3K | Cut$76.1K |
| Ishares Tr | — | 12.7K | $652.4K | 0.1% | −$6.35K | Added$43.3K |
| Ishares Tr | — | 1.81K | $645.9K | 0.1% | −$30.5K | Cut−$67.9K |
| Hartford Insurance Group Inc | — | 4.71K | $637.2K | 0.1% | −$12.1K | Cut−$36.1K |
| Wesbanco Inc | — | 18.4K | $634.6K | 0.1% | $23K | Held |
| Mastercard Inc | MA | 1.26K | $628.6K | 0.1% | −$89.5K | Cut−$159.7K |
| Shell Plc | — | 6.71K | $624.1K | 0.1% | $131K | Cut$130.4K |
| Fortinet, Inc. | FTNT | 7.5K | $612.9K | 0.1% | $17.3K | Held |
| Oracle Corp | — | 4.14K | $609.8K | 0.1% | −$198.1K | Cut−$200.1K |
| Spdr Series Trust | — | 7.71K | $603.2K | 0.1% | −$77K | Cut−$186K |
| Vanguard Index Fds | — | 2.27K | $594K | 0.1% | $9K | Held |
| Vaneck Etf Trust | — | 5.71K | $593.7K | 0.1% | $4.04K | Added$5.49K |
| Ishares Tr | — | 1.88K | $589.3K | 0.1% | −$17.3K | Held |
| Blackstone Inc. | BX | 5.05K | $581.3K | 0.1% | −$197.9K | Cut−$347.7K |
| Ishares Tr | — | 10.4K | $553.2K | 0.1% | −$6.86K | Cut−$32K |
| Ross Stores, Inc. | ROST | 2.52K | $545.9K | 0.1% | $92K | Held |
| Rithm Capital Corp | — | 57.4K | $543.8K | 0.1% | −$81.5K | Held |
| Howmet Aerospace Inc. | HWM | 2.35K | $542K | 0.1% | $59.8K | Cut$5.92K |
| Ssga Active Etf Tr | — | 13.4K | $537.9K | 0.1% | −$15.1K | Held |
| Invesco Exchange Traded Fd T | — | 8.93K | $533.2K | 0.1% | $23.2K | Cut−$33.9K |
| Qualcomm Inc | — | 4.12K | $530.4K | 0.1% | −$174.1K | Cut−$184K |
| Ishares Tr | — | 3.69K | $526.1K | 0.1% | −$23.1K | Held |
| Renaissance Cap Greenwich Fd | — | 12.5K | $525K | 0.1% | −$47.3K | Cut−$391.2K |
| Uber Technologies, Inc | UBER | 7.28K | $523.6K | 0.1% | −$71.2K | Cut−$1.06M |
| Ishares Tr | — | 4.23K | $511.7K | 0.1% | −$24.1K | Cut−$74.8K |
| Ishares Tr | — | 3.16K | $504.4K | 0.1% | $6.04K | Cut−$17.6K |
| Pacer Fds Tr | — | 7.88K | $492.7K | 0.1% | $18.8K | Held |
| Ishares Tr | — | 4.24K | $492.3K | 0.1% | $17.4K | Added$249.6K |
| Illinois Tool Wks Inc | — | 1.86K | $483.4K | 0.1% | $26K | Held |
| Listed Fds Tr | — | 8.3K | $480.9K | 0.1% | — | New |
| Corteva, Inc. | CTVA | 5.68K | $475.1K | 0.1% | $94.7K | Cut$84.4K |
| Csx Corp | CSX | 11.2K | $460.2K | 0.1% | $53.8K | Cut$53.3K |
| Tc Energy Corp | — | 7.3K | $457.1K | 0.1% | $47.8K | Added$110.4K |
| Paychex Inc | PAYX | 4.89K | $450.6K | 0.1% | −$98.1K | Held |
| Cohen & Steers Infrastructur | — | 17.3K | $448.8K | 0.0% | $30.7K | Cut−$38.4K |
| Boeing Co | — | 2.25K | $447K | 0.0% | −$40.6K | Cut−$58.7K |
| Altria Group, Inc. | MO | 6.63K | $437.4K | 0.0% | $55.2K | Held |
| Ishares Tr | — | 2.02K | $425.5K | 0.0% | −$1.85K | Cut−$33.7K |
| Philip Morris Intl Inc | — | 2.55K | $421.1K | 0.0% | $12.6K | Held |
| Bny Mellon Etf Trust Ii | — | 15.8K | $412.8K | 0.0% | — | New |
| Quanta Svcs Inc | — | 747 | $410.1K | 0.0% | $94.8K | Held |
| Weyerhaeuser Co Mtn Be | WY | 16.8K | $409.9K | 0.0% | $12.4K | Cut−$99.3K |
| Spdr Series Trust | — | 2.82K | $401.7K | 0.0% | −$115.4K | Added−$79.8K |
| Union Pac Corp | — | 1.66K | $401.5K | 0.0% | $18.7K | Cut$18.2K |
| Cubesmart | CUBE | 10.7K | $392.9K | 0.0% | $6.43K | Cut−$11.3K |
| 3M CO | MMM | 2.68K | $389.4K | 0.0% | −$39.9K | Held |
| Spdr Series Trust | — | 2.66K | $388.1K | 0.0% | $18K | Cut−$5.07K |
| Ishares Tr | — | 2.63K | $382.7K | 0.0% | $12.3K | Held |
| Enbridge Inc | — | 7.05K | $381.6K | 0.0% | $44.5K | Held |
| Ishares Tr | — | 4.76K | $380.8K | 0.0% | −$122K | Cut−$535.3K |
| Intel Corp | INTC | 8.48K | $374.2K | 0.0% | $61.3K | Held |
| Consolidated Edison Inc | ED | 3.31K | $374.1K | 0.0% | $45.8K | Held |
| Vaneck Etf Trust | — | 4.42K | $373.2K | 0.0% | $51.7K | Cut$31.1K |
| Dimensional Etf Trust | — | 5.12K | $362.7K | 0.0% | −$16.7K | Held |
| Lockheed Martin Corp | LMT | 591 | $357.2K | 0.0% | $71.3K | Held |
| Ishares Tr | — | 2.46K | $355.4K | 0.0% | $8.72K | Held |
| Schwab Strategic Tr | — | 12.2K | $354.6K | 0.0% | −$42.5K | Held |
| CARRIER GLOBAL Corp | CARR | 6.25K | $351.7K | 0.0% | $21.7K | Cut−$2.37K |
| Ishares U S Etf Tr | — | 6.79K | $345.4K | 0.0% | −$1.8K | Held |
| Crown Castle Inc. | CCI | 4.24K | $344.3K | 0.0% | −$32K | Cut−$64.1K |
| Spdr Series Trust | — | 7.54K | $343K | 0.0% | $17.1K | Cut−$17.5K |
| Rocket Lab Corp | RKLB | 5.25K | $337.2K | 0.0% | −$27K | Added−$2.92K |
| Darden Restaurants Inc | DRI | 1.7K | $333.3K | 0.0% | $20.4K | Held |
| Novo-Nordisk A S | — | 8.95K | $329K | 0.0% | −$126.5K | Cut−$141.8K |
| Ishares Tr | — | 3.03K | $322K | 0.0% | −$2.91K | Cut−$127.8K |
| Morgan Stanley | — | 1.95K | $320.9K | 0.0% | −$25.3K | Held |
| Select Sector Spdr Tr | — | 6.95K | $318.8K | 0.0% | $22.2K | Cut$8.06K |
| Fidelity Wise Origin Bitcoin | — | 5.4K | $318.8K | 0.0% | −$92.9K | Cut−$664.6K |
| Kimco Rlty Corp | — | 14K | $314.6K | 0.0% | $30.8K | Held |
| Nebius Group N.V. | NBIS | 3K | $311.3K | 0.0% | — | New |
| Mondelez Intl Inc | — | 5.37K | $309.5K | 0.0% | $20.5K | Held |
| Micron Technology Inc | MU | 915 | $309.1K | 0.0% | $48K | Cut$46.8K |
| Qnity Electronics, Inc. | Q | 2.67K | $308.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 7.45K | $306.5K | 0.0% | −$21.7K | Cut−$27.2K |
| Bp Plc | — | 6.37K | $299.3K | 0.0% | $78.1K | Cut−$65.4K |
| Ishares Tr | — | 2.77K | $294.8K | 0.0% | −$575 | Cut−$45.2K |
| Vanguard Intl Equity Index F | — | 5.32K | $287.3K | 0.0% | $1.16K | Added$71.2K |
| Clean Harbors Inc | CLH | 1K | $286.7K | 0.0% | $52.3K | Held |
| Ishares Tr | — | 4.25K | $284.8K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3.18K | $284.5K | 0.0% | $17.1K | Cut$16.7K |
| Vanguard Scottsdale Fds | — | 3K | $281.2K | 0.0% | $4.32K | Held |
| Burke Herbert Finl Svcs Corp | — | 4.5K | $280.1K | 0.0% | −$90 | Cut−$31.2K |
| Direxion Shs Etf Tr | — | 8.26K | $277.3K | 0.0% | $33K | Cut$18.2K |
| Dimensional Etf Trust | — | 5.71K | $276.6K | 0.0% | $10.7K | Held |
| Labcorp Holdings Inc. | LH | 1K | $266.8K | 0.0% | $15.9K | Held |
| Kinder Morgan Inc Del | — | 7.92K | $265.6K | 0.0% | $47.8K | Cut$23.7K |
| Constellation Energy Corp | CEG | 949 | $265K | 0.0% | −$70.2K | Held |
| Ing Groep N.V. | — | 10.1K | $263.2K | 0.0% | −$19.7K | Held |
| Vanguard World Fd | — | 376 | $262.3K | 0.0% | −$21.1K | Cut−$134.1K |
| Dte Energy Co | — | 1.78K | $261K | 0.0% | $30.8K | Held |
| Mplx Lp | — | 4.47K | $255K | 0.0% | $16.5K | Held |
| General Mtrs Co | — | 3.41K | $254.3K | 0.0% | −$23.3K | Cut−$24K |
| Grayscale Bitcoin Mini Tr Et | — | 8.47K | $254.1K | 0.0% | −$74.1K | Cut−$83.1K |
| Danaher Corporation | — | 1.33K | $252.2K | 0.0% | −$52.3K | Cut−$53.2K |
| Amplify Etf Tr | — | 5.84K | $250.2K | 0.0% | −$54K | Cut−$166.7K |
| Spdr Series Trust | — | 8.07K | $248.3K | 0.0% | $402 | Cut−$40.5K |
| Gsk Plc | — | 4.46K | $246.4K | 0.0% | $27.5K | Cut$19.3K |
| Global X Fds | — | 13K | $245.7K | 0.0% | $19.7K | Added$29.2K |
| DuPont de Nemours, Inc. | DD | 5.33K | $244.2K | 0.0% | $29.9K | Cut$20.3K |
| Henry Schein Inc | HSIC | 3.3K | $243.2K | 0.0% | −$6.2K | Held |
| Wells Fargo Co New | — | 2.98K | $237K | 0.0% | −$40.5K | Cut−$73.1K |
| Xcel Energy Inc | — | 2.97K | $235.8K | 0.0% | $16.6K | Held |
| Snowflake Inc. | SNOW | 1.56K | $235.7K | 0.0% | −$107.1K | Cut−$2.23M |
| Kimberly Clark Corp | KMB | 2.43K | $234.2K | 0.0% | −$10.7K | Cut−$81.7K |
| Solstice Advanced Matls Inc | — | 3.07K | $233.6K | 0.0% | — | New |
| Ishares Tr | — | 2.98K | $227.1K | 0.0% | $4.2K | Held |
| Spdr Series Trust | — | 2.1K | $226.8K | 0.0% | $9.24K | Held |
| Comcast Corp New | — | 7.74K | $222.1K | 0.0% | −$9.13K | Held |
| Vanguard Scottsdale Fds | — | 2.02K | $222K | 0.0% | −$24.4K | Held |
| Ishares Tr | — | 8.3K | $221.8K | 0.0% | −$4.81K | Cut−$18.5K |
| Pinnacle West Cap Corp | — | 2.2K | $221.5K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 480 | $221.3K | 0.0% | −$50.6K | Cut−$51.1K |
| STERIS plc | STE | 1K | $221.1K | 0.0% | −$32.4K | Held |
| Chubb Limited | — | 650 | $211.9K | 0.0% | $8.98K | Held |
| Netflix Inc | NFLX | 2.19K | $210.6K | 0.0% | $5.25K | Cut−$85.7K |
| Vanguard World Fd | — | 1.21K | $209.9K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 2.96K | $208.1K | 0.0% | −$1.86K | Held |
| Invesco Exchange Traded Fd T | — | 1.5K | $207.8K | 0.0% | $6.89K | Held |
| Intuit Inc. | INTU | 474 | $204.9K | 0.0% | −$109K | Cut−$174K |
| Otis Worldwide Corp | OTIS | 2.65K | $204.3K | 0.0% | −$27.2K | Cut−$50.1K |
| Becton Dickinson & Co | BDX | 1.28K | $201.9K | 0.0% | −$47.3K | Cut−$122.2K |
| Gallagher Arthur J & Co | — | 925 | $200.3K | 0.0% | −$39K | Cut−$59K |
| Coupang, Inc. | CPNG | 10K | $188.8K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 18.1K | $186.9K | 0.0% | $5.53K | Added$8.74K |
| Ishares Ethereum Tr | — | 11.1K | $175.2K | 0.0% | — | New |
| Blackstone Seni Fltn Rat 202 | — | 10.2K | $132.1K | 0.0% | −$5.61K | Held |
| Ondas Hldgs Inc | ONDS | 12K | $108.5K | 0.0% | — | New |
| Sui Group Holdings Limited | — | 23K | $27.8K | 0.0% | −$10.6K | Held |
| Eightco Holdings Inc. | ORBS | 10K | $9.32K | 0.0% | −$7.98K | 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.