Investor
Olistico Wealth, LLC
CIK 0001962695 · filed 2026-04-09 · SEC filing
13F book
$203M
Positions
340
17 new · 17 sold
Largest name
9.1%
Vanguard Growth Etf
Est. mark
−$6.27M
Price effect on 323 names still held. Flow $4.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 42.2K | $18.4M | 9.1% | −$2.15M | Cut−$2.36M |
| Apple Inc. | AAPL | 60.9K | $15.5M | 7.6% | −$1.1M | Cut−$1.41M |
| Vanguard Index Fds | — | 42.9K | $13.8M | 6.8% | −$619.7K | Cut−$2.48M |
| Vanguard World Fd | — | 14.7K | $10.3M | 5.1% | −$826.8K | Cut−$2.4M |
| Capital Group Dividend Value | — | 209.3K | $8.9M | 4.4% | −$209.4K | Added$594K |
| Vanguard Index Fds | — | 42.8K | $8.4M | 4.1% | $223.2K | Cut−$334.5K |
| Nvidia Corp | NVDA | 44.8K | $7.8M | 3.8% | −$541.5K | Cut−$849K |
| Capital Group Growth Etf | — | 161.4K | $6.49M | 3.2% | −$612.7K | Added$119.6K |
| Amazon Com Inc | AMZN | 26.5K | $5.51M | 2.7% | −$596.6K | Cut−$807.3K |
| Oneok Inc /New/ | OKE | 46.8K | $4.23M | 2.1% | $770.7K | Added$881.1K |
| Capital Group Intl Focus Eqt | — | 119K | $3.51M | 1.7% | −$7.11K | Added$5.92K |
| Broadcom Inc. | AVGO | 11.2K | $3.47M | 1.7% | −$409.7K | Cut−$562.4K |
| Schwab Strategic Tr | — | 112.8K | $3.46M | 1.7% | $366.7K | Cut$97.9K |
| Alphabet Inc | — | 11.3K | $3.24M | 1.6% | −$286.2K | Cut−$289.3K |
| Microsoft Corp | MSFT | 8.54K | $3.16M | 1.6% | −$873.9K | Added−$565.6K |
| Vanguard World Fd | — | 20.2K | $2.93M | 1.4% | — | New |
| Alliant Energy Corp | LNT | 40.2K | $2.89M | 1.4% | $271.6K | Held |
| Dimensional Etf Trust | — | 39.1K | $2.78M | 1.4% | $39.1K | Added$913.9K |
| Dimensional Etf Trust | — | 70.4K | $2.74M | 1.4% | $30.6K | Added$1.37M |
| Capital Group Core Equity Et | — | 68.3K | $2.62M | 1.3% | −$123.6K | Held |
| Spdr S&P 500 Etf Tr | — | 3.93K | $2.56M | 1.3% | −$124.1K | Cut−$636.9K |
| Eli Lilly & Co | LLY | 2.38K | $2.19M | 1.1% | −$368.2K | Cut−$390.8K |
| Dimensional Etf Trust | — | 49.1K | $1.91M | 0.9% | −$35.8K | Held |
| Dimensional Etf Trust | — | 29.7K | $1.86M | 0.9% | $71.3K | Added$397.1K |
| Costco Whsl Corp New | — | 1.81K | $1.8M | 0.9% | $236K | Added$285.8K |
| Jpmorgan Chase & Co. | — | 6.06K | $1.78M | 0.9% | −$164.8K | Added−$111K |
| American Express Co | AXP | 5.63K | $1.7M | 0.8% | −$326.7K | Added−$86.8K |
| Ishares Tr | — | 13.2K | $1.64M | 0.8% | $54.5K | Cut−$3.39K |
| Exxon Mobil Corp | — | 9.51K | $1.61M | 0.8% | $388.1K | Added$666.3K |
| Vanguard Index Fds | — | 5.35K | $1.6M | 0.8% | −$85.3K | Cut−$100.1K |
| Dimensional Etf Trust | — | 34.8K | $1.57M | 0.8% | −$58.4K | Added−$55.6K |
| Aaon, Inc. | AAON | 17.9K | $1.48M | 0.7% | $116.4K | Held |
| Walmart Inc. | WMT | 11.8K | $1.47M | 0.7% | $102.4K | Added$584.6K |
| Mcdonalds Corp | MCD | 4.73K | $1.47M | 0.7% | $23.4K | Added$85.5K |
| Caterpillar Inc | CAT | 1.94K | $1.38M | 0.7% | $258.6K | Added$283.4K |
| Palantir Technologies Inc. | PLTR | 9.01K | $1.32M | 0.7% | −$230.8K | Added$15.1K |
| Goldman Sachs Group Inc | — | 1.55K | $1.31M | 0.6% | −$49.6K | Added−$5.6K |
| Alphabet Inc | — | 4.49K | $1.29M | 0.6% | −$121K | Cut−$183.7K |
| Vanguard World Fd | — | 3.46K | $1.24M | 0.6% | −$120.5K | Cut−$354.9K |
| Vanguard Index Fds | — | 2.06K | $1.23M | 0.6% | −$60.3K | Added−$41.2K |
| Select Sector Spdr Tr | — | 7.48K | $1.21M | 0.6% | $49.1K | Added$56.7K |
| Meta Platforms, Inc. | META | 2.09K | $1.2M | 0.6% | −$183.7K | Cut−$216.8K |
| Berkshire Hathaway Inc Del | — | 2.32K | $1.11M | 0.5% | −$41.6K | Added$220.5K |
| International Business Machs | — | 4.58K | $1.11M | 0.5% | −$223.9K | Added−$122.1K |
| Coca Cola Co | KO | 14.6K | $1.11M | 0.5% | $63.8K | Added$381.1K |
| Caseys Gen Stores Inc | — | 1.51K | $1.1M | 0.5% | $264.9K | Cut$222.9K |
| Energy Transfer L P | — | 56.2K | $1.09M | 0.5% | $158.1K | Held |
| Enterprise Prods Partners L | — | 27.4K | $1.04M | 0.5% | $158.6K | Cut−$37.3K |
| Chevron Corp New | CVX | 4.61K | $952.8K | 0.5% | $215.7K | Added$349.7K |
| Visa Inc. | V | 3.1K | $938.5K | 0.5% | −$150.5K | Cut−$247.3K |
| RTX Corp | RTX | 4.85K | $935.1K | 0.5% | $46.1K | Held |
| Vanguard World Fd | — | 3.34K | $910.6K | 0.4% | −$52K | Cut−$72.7K |
| Lockheed Martin Corp | LMT | 1.35K | $815.3K | 0.4% | $159.2K | Added$177.4K |
| Procter And Gamble Co | PG | 5.57K | $804.5K | 0.4% | $3.38K | Added$375.6K |
| Capital Group Gbl Growth Eqt | — | 22.7K | $757.1K | 0.4% | −$29K | Held |
| Dell Technologies Inc. | DELL | 4.34K | $712.7K | 0.4% | $134.1K | Added$271.2K |
| Ishares Tr | — | 5.24K | $671.5K | 0.3% | −$46.3K | Cut−$144.4K |
| Netflix Inc | NFLX | 6.69K | $642.9K | 0.3% | $12K | Added$170.5K |
| Tjx Cos Inc New | — | 4K | $639.3K | 0.3% | $22.4K | Added$74.3K |
| Invesco Exchange Traded Fd T | — | 8.19K | $615.6K | 0.3% | $1.15K | Cut−$19.2K |
| Spdr Dow Jones Indl Average | — | 1.28K | $594.5K | 0.3% | −$22.3K | Held |
| Vanguard Intl Equity Index F | — | 4.13K | $571.5K | 0.3% | −$11.3K | Held |
| Advanced Micro Devices Inc | AMD | 2.75K | $558.8K | 0.3% | −$29.3K | Added−$25K |
| Texas Instrs Inc | — | 2.62K | $508.8K | 0.3% | $43.2K | Added$146.1K |
| Invesco Exch Traded Fd Tr Ii | — | 6.83K | $499.9K | 0.2% | $11.8K | Held |
| Linde Plc | LIN | 1K | $495.8K | 0.2% | $46.5K | Added$210.1K |
| Johnson & Johnson | JNJ | 1.95K | $475.7K | 0.2% | $73K | Held |
| Vanguard World Fd | — | 1.48K | $460.4K | 0.2% | $20.3K | Cut−$303.7K |
| Vanguard Index Fds | — | 2.18K | $448.4K | 0.2% | −$7.35K | Cut−$19.7K |
| Merck & Co., Inc. | MRK | 3.61K | $434.4K | 0.2% | $54.3K | Added$54.8K |
| Helmerich & Payne, Inc. | HP | 11K | $396.3K | 0.2% | $80.9K | Cut$50.3K |
| Home Depot, Inc. | HD | 1.18K | $388.3K | 0.2% | −$17.7K | Added−$12.1K |
| Williams Cos Inc | — | 5.12K | $372.5K | 0.2% | $39.1K | Added$186.9K |
| Pfizer Inc | PFE | 13.1K | $366.4K | 0.2% | $1.75K | Added$352.7K |
| Vanguard Whitehall Fds | — | 2.42K | $357.7K | 0.2% | $11.1K | Held |
| Select Sector Spdr Tr | — | 3.25K | $354K | 0.2% | −$34K | Added−$33.9K |
| Vanguard Index Fds | — | 1.21K | $347.8K | 0.2% | −$3.68K | Cut−$6.58K |
| Vanguard Index Fds | — | 1.29K | $339K | 0.2% | $4.92K | Added$19.3K |
| Ishares Tr | — | 3.53K | $319.8K | 0.2% | $3.78K | Held |
| Invesco Qqq Tr | — | 517 | $298.5K | 0.1% | −$19.2K | Held |
| Unitedhealth Group Inc | UNH | 1.1K | $296.6K | 0.1% | −$36.1K | Added$96.5K |
| Tesla, Inc. | TSLA | 789 | $293.3K | 0.1% | −$2.96K | Added$276.2K |
| Citigroup Inc | — | 2.58K | $293.2K | 0.1% | −$8.48K | Cut−$26.8K |
| Ishares Tr | — | 1.88K | $284.3K | 0.1% | $19.3K | Held |
| Spdr Series Trust | — | 2.82K | $276.2K | 0.1% | −$24.8K | Cut−$59.4K |
| Vanguard Scottsdale Fds | — | 2.6K | $260.2K | 0.1% | $1.76K | Cut−$9.19K |
| Ishares Tr | — | 785 | $258.1K | 0.1% | $21.7K | Held |
| Corning Inc | — | 1.83K | $248.6K | 0.1% | $88.5K | Cut$62.2K |
| Dimensional Etf Trust | — | 3.46K | $245.3K | 0.1% | −$11.2K | Added−$10.4K |
| Schwab Charles Corp | — | 2.6K | $244.1K | 0.1% | −$15.4K | Added−$15.3K |
| Vanguard World Fd | — | 1.07K | $240.5K | 0.1% | $14.3K | Cut−$32.4K |
| Vanguard World Fd | — | 1.3K | $233.8K | 0.1% | −$17.9K | Held |
| Cisco Sys Inc | — | 3K | $233.2K | 0.1% | $1.68K | Held |
| Select Sector Spdr Tr | — | 1.71K | $227.5K | 0.1% | −$18.9K | Added−$17.8K |
| Nextera Energy Inc | — | 2.35K | $217.9K | 0.1% | $29.6K | Held |
| Ishares Tr | — | 496 | $211.4K | 0.1% | −$23.1K | Held |
| AbbVie Inc. | ABBV | 959 | $208.6K | 0.1% | −$9.09K | Added$19.6K |
| Coterra Energy Inc | — | 5.75K | $202.1K | 0.1% | $50.7K | Held |
| Mastercard Inc | MA | 400 | $199.9K | 0.1% | −$28.5K | Held |
| Prosperity Bancshares Inc | PB | 2.87K | $192.9K | 0.1% | −$5.54K | Held |
| Oracle Corp | — | 1.23K | $180.8K | 0.1% | −$58.7K | Cut−$68.5K |
| Vanguard Malvern Fds | — | 2.33K | $180.4K | 0.1% | −$1.09K | Added$16.2K |
| Capital Grp Fixed Incm Etf T | — | 7.9K | $176.4K | 0.1% | −$2.04K | Added$22.4K |
| Ishares Tr | — | 1.71K | $166.1K | 0.1% | $1.64K | Held |
| Applied Matls Inc | — | 480 | $164.1K | 0.1% | $40.7K | Held |
| Pepsico Inc | PEP | 1.04K | $161.2K | 0.1% | $12.2K | Added$12.8K |
| At&T Inc | — | 5.47K | $158.7K | 0.1% | $16.2K | Added$62K |
| Vanguard World Fd | — | 898 | $155.4K | 0.1% | $42.4K | Cut$37.4K |
| Vanguard Star Fds | — | 1.99K | $153.7K | 0.1% | $2.69K | Added$32.1K |
| Ge Aerospace | — | 530 | $150.4K | 0.1% | −$12.9K | Held |
| Union Pac Corp | — | 611 | $148.3K | 0.1% | $5.29K | Added$39.5K |
| GE Vernova Inc. | GEV | 169 | $147.5K | 0.1% | $33.6K | Added$47.5K |
| Invesco Exch Traded Fd Tr Ii | — | 2.8K | $139.1K | 0.1% | $4.53K | Cut−$12.6K |
| Accenture Plc Ireland | — | 691 | $137.1K | 0.1% | −$48.3K | Cut−$58K |
| Honeywell Intl Inc | — | 571 | $129.1K | 0.1% | $17.7K | Held |
| Schwab Strategic Tr | — | 4.91K | $125.8K | 0.1% | −$6.23K | Held |
| Vanguard Index Fds | — | 475 | $122.2K | 0.1% | −$10.4K | Held |
| Snowflake Inc. | SNOW | 786 | $118.5K | 0.1% | −$52.7K | Added−$50.1K |
| Ishares Tr | — | 1.05K | $114.4K | 0.1% | −$1.26K | Held |
| Vanguard Tax-Managed Fds | — | 1.71K | $109.4K | 0.1% | $2.75K | Held |
| Principal Financial Group In | — | 1.17K | $105.3K | 0.1% | $2.15K | Added$3.14K |
| American Elec Pwr Co Inc | — | 802 | $105.1K | 0.1% | $12.6K | Cut−$31.3K |
| Ishares Tr | — | 423 | $104.9K | 0.1% | $778 | Held |
| Delta Air Lines Inc Del | DAL | 1.57K | $104.7K | 0.1% | −$4.6K | Held |
| Clorox Co Del | — | 975 | $101K | 0.1% | — | New |
| Ishares Tr | — | 1.02K | $99.4K | 0.0% | $1.12K | Held |
| Kla Corp | KLAC | 66 | $96.8K | 0.0% | $17K | Held |
| Bank Montreal Que | — | 700 | $94.7K | 0.0% | $3.89K | Held |
| Williams Company | — | 300 | $92.9K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 268 | $90.6K | 0.0% | $8.52K | Added$14.6K |
| Eaton Vance Tax-Managed Buy- | — | 6.4K | $87.5K | 0.0% | −$4.42K | Held |
| Tc Energy Corp | — | 1.4K | $87.4K | 0.0% | $10.2K | Held |
| Select Sector Spdr Tr | — | 1.39K | $85.2K | 0.0% | $21.3K | Added$27.5K |
| Ishares Tr | — | 2.28K | $84K | 0.0% | −$1.08K | Added$11.6K |
| Vanguard Index Fds | — | 430 | $79.2K | 0.0% | $2.97K | Held |
| Philip Morris Intl Inc | — | 460 | $76K | 0.0% | $2.31K | Cut−$13.7K |
| Ishares Tr | — | 504 | $73.5K | 0.0% | $2.36K | Held |
| Fedex Corp | FDX | 205 | $73K | 0.0% | $13.8K | Held |
| Bristol-Myers Squibb Co | — | 1.2K | $72.8K | 0.0% | $8.05K | Held |
| Kratos Defense & Sec Solutio | — | 1K | $70.5K | 0.0% | −$5.4K | Held |
| Southern Co | — | 722 | $69.7K | 0.0% | $6.73K | Held |
| Allstate Corp | — | 336 | $69.7K | 0.0% | −$272 | Held |
| Bank America Corp | — | 1.39K | $67.9K | 0.0% | −$8.7K | Held |
| Chubb Limited | — | 200 | $65.2K | 0.0% | $2.76K | Held |
| Bok Finl Corp | — | 500 | $64K | 0.0% | $4.8K | Held |
| Capital Grp Fixed Incm Etf T | — | 2.23K | $60.6K | 0.0% | −$764 | Added$6.48K |
| BorgWarner Inc | BWA | 1.1K | $60K | 0.0% | $10.2K | Added$10.3K |
| Boeing Co | — | 300 | $59.7K | 0.0% | −$5.43K | Held |
| Bank New York Mellon Corp | — | 500 | $59.3K | 0.0% | $1.27K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.85K | $58.1K | 0.0% | −$1.42K | Added$7.54K |
| Air Prods & Chems Inc | — | 200 | $58.1K | 0.0% | $8.69K | Held |
| Kimberly Clark Corp | KMB | 600 | $57.9K | 0.0% | −$2.65K | Held |
| Select Sector Spdr Tr | — | 1.13K | $55.9K | 0.0% | −$6.11K | Held |
| Abbott Labs | ABT | 536 | $55K | 0.0% | −$12.1K | Held |
| Ishares Tr | — | 576 | $54.1K | 0.0% | −$1.35K | Held |
| BlackRock, Inc. | BLK | 56 | $53.9K | 0.0% | −$5.43K | Added$339 |
| Danaher Corporation | — | 284 | $53.8K | 0.0% | −$11.2K | Held |
| Dimensional Etf Trust | — | 1.57K | $53.3K | 0.0% | $1.94K | Added$2.08K |
| Us Bancorp Del | — | 1K | $52K | 0.0% | −$1.35K | Held |
| Crowdstrike Hldgs Inc | — | 132 | $51.5K | 0.0% | −$9.32K | Added−$4.25K |
| Unilever Plc | — | 888 | $50.6K | 0.0% | −$7.49K | Held |
| Corteva, Inc. | CTVA | 595 | $49.8K | 0.0% | $9.92K | Cut$6.37K |
| Select Sector Spdr Tr | — | 330 | $48.4K | 0.0% | −$2.7K | Held |
| Starbucks Corp | SBUX | 520 | $46.6K | 0.0% | $2.8K | Cut$271 |
| Centerpoint Energy Inc | CNP | 1.06K | $45.7K | 0.0% | $5.1K | Held |
| Automatic Data Processing In | — | 221 | $45K | 0.0% | −$11.9K | Cut−$24.8K |
| Eog Res Inc | — | 306 | $44.2K | 0.0% | $12K | Cut$11.2K |
| Ishares Tr | — | 2.41K | $44.1K | 0.0% | $4.49K | Held |
| Vanguard Specialized Funds | — | 205 | $44K | 0.0% | −$996 | Cut−$23.8K |
| Ishares Tr | — | 480 | $43.1K | 0.0% | −$2.17K | Held |
| Northern Tr Corp | — | 300 | $41.9K | 0.0% | $894 | Held |
| Te Connectivity Plc | TEL | 200 | $41.8K | 0.0% | −$3.7K | Held |
| Cummins Inc | CMI | 76 | $41.1K | 0.0% | $2.24K | Held |
| Disney Walt Co | — | 421 | $40.6K | 0.0% | −$7.32K | Held |
| Micron Technology Inc | MU | 118 | $39.9K | 0.0% | $6.19K | Cut−$23.2K |
| Devon Energy Corp New | — | 752 | $37.8K | 0.0% | $10.3K | Cut$7.01K |
| Arista Networks, Inc. | ANET | 305 | $37.4K | 0.0% | −$2.52K | Held |
| Targa Res Corp | — | 146 | $36.6K | 0.0% | $9.67K | Held |
| Altria Group, Inc. | MO | 541 | $35.7K | 0.0% | $4.51K | Cut−$11.3K |
| Spdr Series Trust | — | 372 | $35.6K | 0.0% | −$554 | Held |
| Mondelez Intl Inc | — | 616 | $35.5K | 0.0% | $2.35K | Cut−$5.83K |
| Firstenergy Corp | FE | 700 | $35.5K | 0.0% | $4.12K | Held |
| Amgen Inc | AMGN | 100 | $35.2K | 0.0% | $2.45K | Held |
| Fortinet, Inc. | FTNT | 429 | $35.1K | 0.0% | $991 | Held |
| Regions Financial Corp New | — | 1.32K | $34.5K | 0.0% | −$1.29K | Cut−$18.1K |
| Duke Energy Corp New | — | 260 | $34.1K | 0.0% | $3.59K | Cut−$4.16K |
| DuPont de Nemours, Inc. | DD | 730 | $33.4K | 0.0% | $4.09K | Cut$1.92K |
| Ishares Tr | — | 276 | $33.4K | 0.0% | −$1.57K | Held |
| Sabine Rty Tr | — | 427 | $32.2K | 0.0% | $2.89K | Held |
| Schwab Us Tips Etf | — | 1.11K | $29.6K | 0.0% | $134 | Held |
| First Finl Bankshares Inc | — | 989 | $29.1K | 0.0% | −$415 | Held |
| Wec Energy Group, Inc. | WEC | 245 | $28.4K | 0.0% | $2.53K | Cut−$10.9K |
| Comcast Corp New | — | 964 | $27.7K | 0.0% | −$1.15K | Added−$1.07K |
| Texas Pacific Land Corporati | — | 57 | $27.1K | 0.0% | $10.7K | Held |
| Intuitive Surgical Inc | ISRG | 58 | $26.7K | 0.0% | −$5.27K | Added−$1.58K |
| Johnson Ctls Intl Plc | — | 200 | $26.2K | 0.0% | $2.24K | Held |
| Caris Life Sciences, Inc. | CAI | 1.42K | $25.4K | 0.0% | −$10.5K | Added−$5.64K |
| Morgan Stanley | — | 154 | $25.3K | 0.0% | −$2K | Held |
| Ishares Tr | — | 300 | $25K | 0.0% | $210 | Held |
| Thermo Fisher Scientific Inc. | TMO | 50 | $24.6K | 0.0% | −$4.4K | Held |
| Select Sector Spdr Tr | — | 484 | $24.2K | 0.0% | $2.24K | Held |
| Ford Mtr Co | — | 2K | $23.1K | 0.0% | −$3.16K | Held |
| Oge Energy Corp. | OGE | 480 | $23K | 0.0% | $2.53K | Cut−$592 |
| American Tower Corp New | — | 133 | $23K | 0.0% | −$398 | Held |
| Capital One Finl Corp | — | 124 | $22.6K | 0.0% | −$7.43K | Held |
| CARRIER GLOBAL Corp | CARR | 400 | $22.5K | 0.0% | $1.39K | Held |
| Phillips 66 | PSX | 119 | $21.7K | 0.0% | $6.33K | Held |
| Constellation Energy Corp | CEG | 77 | $21.5K | 0.0% | −$4.37K | Added$659 |
| Yum Brands Inc | YUM | 138 | $21.5K | 0.0% | $579 | Held |
| Genuine Parts Co | GPC | 201 | $21.3K | 0.0% | −$3.47K | Held |
| Metlife Inc | — | 300 | $21.2K | 0.0% | −$674 | Added$14.7K |
| C3.ai, Inc. | AI | 2.5K | $21.1K | 0.0% | −$12.7K | Held |
| Fifth Third Bancorp | — | 453 | $21K | 0.0% | −$159 | Held |
| Cvs Health Corp | CVS | 290 | $20.8K | 0.0% | −$2.19K | Held |
| Totalenergies Se | TTE | 218 | $20.3K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 406 | $20.2K | 0.0% | −$22 | Cut−$4.56K |
| Vanguard Scottsdale Fds | — | 211 | $19.8K | 0.0% | $304 | Held |
| Qnity Electronics, Inc. | Q | 171 | $19.7K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 100 | $19.7K | 0.0% | −$2.02K | Held |
| Halliburton Co | HAL | 500 | $19.5K | 0.0% | $5.37K | Held |
| Lam Research Corp | LRCX | 90 | $19.2K | 0.0% | $3.82K | Held |
| Dow Inc. | DOW | 442 | $18.4K | 0.0% | $8.07K | Cut−$2.24K |
| Flexshares Tr | — | 225 | $17.8K | 0.0% | −$387 | Held |
| ONE Gas, Inc. | OGS | 200 | $17.2K | 0.0% | $1.78K | Held |
| Western Asset Invt Grade Opp | — | 1.06K | $17K | 0.0% | −$434 | Cut−$7.2K |
| Ingersoll Rand Inc. | IR | 201 | $16.1K | 0.0% | $181 | Held |
| Salesforce, Inc. | CRM | 86 | $16.1K | 0.0% | −$6.73K | Cut−$238.5K |
| Wp Carey Inc | — | 235 | $16K | 0.0% | $846 | Cut−$12K |
| Medtronic Plc | MDT | 180 | $15.6K | 0.0% | −$1.69K | Held |
| Trane Technologies Plc | TT | 37 | $15.4K | 0.0% | $1.02K | Held |
| Otis Worldwide Corp | OTIS | 200 | $15.4K | 0.0% | −$2.05K | Held |
| Hancock John Pfd Income Fd I | — | 1.02K | $14.5K | 0.0% | −$173 | Held |
| Phinia Inc. | PHIN | 212 | $14.5K | 0.0% | $1.22K | Held |
| Shopify Inc. | SHOP | 120 | $14.2K | 0.0% | −$5.08K | Held |
| Truist Finl Corp | — | 300 | $13.8K | 0.0% | −$972 | Held |
| Intercontinental Exchange In | — | 86 | $13.5K | 0.0% | −$403 | Held |
| lululemon athletica inc. | LULU | 88 | $13.5K | 0.0% | −$4.81K | Cut−$6.89K |
| Ulta Beauty, Inc. | ULTA | 25 | $13.1K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 115 | $12.8K | 0.0% | −$3.83K | Held |
| Vaneck Etf Trust | — | 502 | $12.6K | 0.0% | −$357 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 20 | $12.3K | 0.0% | $269 | Held |
| Mp Materials Corp | — | 252 | $12.2K | 0.0% | −$569 | Held |
| First Tr Exchange-Traded Fd | — | 325 | $12.1K | 0.0% | $1.4K | Held |
| Vaneck Etf Trust | — | 31 | $11.9K | 0.0% | $721 | Cut−$31.7K |
| Warner Bros. Discovery, Inc. | WBD | 408 | $11.2K | 0.0% | −$555 | Held |
| Blackrock Etf Trust | — | 155 | $10.9K | 0.0% | −$613 | Held |
| Bank Of Nt Butterfield&Son L | — | 200 | $10.5K | 0.0% | $532 | Held |
| Ishares Inc | — | 150 | $10.5K | 0.0% | $380 | Held |
| Spdr Series Trust | — | 57 | $10.2K | 0.0% | $145 | Held |
| Conocophillips | COP | 75 | $9.84K | 0.0% | $2.86K | Cut$2.4K |
| Seagate Technology Hldngs Pl | — | 25 | $9.79K | 0.0% | $2.91K | Cut−$3.98K |
| Baker Hughes Company | — | 160 | $9.77K | 0.0% | $1.55K | Added$5.21K |
| Autonation, Inc. | AN | 50 | $9.76K | 0.0% | −$561 | Held |
| Vanguard Scottsdale Fds | — | 163 | $9.71K | 0.0% | −$62 | Held |
| Sysco Corp | SYY | 133 | $9.49K | 0.0% | — | New |
| Ecolab Inc. | ECL | 35 | $9.31K | 0.0% | $123 | Held |
| South Bow Corp | SOBO | 280 | $9.29K | 0.0% | $1.57K | Held |
| Super Micro Computer Inc | — | 400 | $9.11K | 0.0% | −$2.6K | Held |
| The Campbells Company | — | 400 | $8.91K | 0.0% | −$2.24K | Held |
| Ge Healthcare Technologies I | — | 125 | $8.9K | 0.0% | −$1.36K | Held |
| Kayne Anderson Energy Infrst | — | 620 | $8.85K | 0.0% | $1.18K | Held |
| Bitwise Bitcoin Etf Tr | — | 240 | $8.83K | 0.0% | −$2.58K | Held |
| Intel Corp | INTC | 200 | $8.83K | 0.0% | $1.45K | Held |
| Kinder Morgan Inc Del | — | 260 | $8.72K | 0.0% | $1.57K | Held |
| Ishares Tr | — | 120 | $8.4K | 0.0% | $374 | Held |
| Ishares Tr | — | 75 | $8.28K | 0.0% | $34 | Held |
| Southwest Airls Co | — | 210 | $7.89K | 0.0% | — | New |
| Ishares Tr | — | 151 | $7.74K | 0.0% | −$81 | Held |
| Verizon Communications Inc | VZ | 150 | $7.53K | 0.0% | $1.42K | Held |
| United Parcel Service Inc | UPS | 75 | $7.38K | 0.0% | −$60 | Held |
| Ishares Tr | — | 72 | $7.36K | 0.0% | −$21 | Held |
| Bhp Group Ltd | — | 100 | $7.27K | 0.0% | $1.24K | Held |
| Ishares Tr | — | 27 | $6.74K | 0.0% | −$756 | Cut−$2.7K |
| Baxter Intl Inc | — | 400 | $6.72K | 0.0% | −$924 | Held |
| Kyndryl Hldgs Inc | — | 511 | $6.7K | 0.0% | −$6.87K | Held |
| Boston Scientific Corp | BSX | 104 | $6.53K | 0.0% | −$3.39K | Held |
| State Str Corp | — | 50 | $6.39K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 60 | $6.27K | 0.0% | −$2.92K | Held |
| PENTAIR plc | PNR | 72 | $6.27K | 0.0% | −$1.23K | Held |
| Ishares Tr | — | 70 | $6.07K | 0.0% | −$33 | Held |
| Waystar Hldg Corp | — | 250 | $6.03K | 0.0% | −$2.16K | Held |
| XPO, Inc. | XPO | 30 | $5.84K | 0.0% | $1.76K | Held |
| Vanguard Admiral Fds Inc | — | 14 | $5.71K | 0.0% | −$516 | Held |
| Xcel Energy Inc | — | 71 | $5.64K | 0.0% | $396 | Cut−$13.6K |
| Vanguard World Fd | — | 25 | $5.63K | 0.0% | $445 | Cut−$9.52K |
| Celestica Inc | CLS | 20 | $5.62K | 0.0% | — | New |
| Ishares Tr | — | 75 | $5.21K | 0.0% | $75 | Held |
| Ishares Gold Tr | — | 57 | $5.03K | 0.0% | $398 | Held |
| Cleveland-Cliffs Inc New | — | 590 | $4.99K | 0.0% | −$2.85K | Held |
| Empire Pete Corp Com | — | 1.65K | $4.88K | 0.0% | −$133 | Held |
| Vanguard Scottsdale Fds | — | 44 | $4.83K | 0.0% | −$531 | Held |
| Hewlett Packard Enterprise C | — | 200 | $4.76K | 0.0% | −$42 | Held |
| Vanguard World Fd | — | 39 | $4.71K | 0.0% | −$494 | Cut−$7.04K |
| Canadian Nat Res Ltd | — | 96 | $4.68K | 0.0% | $1.43K | Held |
| Kinross Gold Corp | — | 144 | $4.39K | 0.0% | $340 | Held |
| Wells Fargo Co New | — | 55 | $4.38K | 0.0% | −$747 | Held |
| Shell Plc | — | 45 | $4.16K | 0.0% | $873 | Held |
| Hp Inc | HPQ | 200 | $3.84K | 0.0% | −$614 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16 | $3.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 80 | $3.67K | 0.0% | $256 | Held |
| Ckx Lds Inc | — | 339 | $3.51K | 0.0% | $406 | Held |
| Canadian Pacific Kansas City | — | 43 | $3.37K | 0.0% | $203 | Held |
| Evergy, Inc. | EVRG | 41 | $3.36K | 0.0% | $387 | Held |
| Autodesk, Inc. | ADSK | 14 | $3.35K | 0.0% | −$792 | Held |
| Vanguard World Fd | — | 29 | $3.24K | 0.0% | −$242 | Held |
| Ishares Tr | — | 33 | $3.13K | 0.0% | −$9 | Held |
| Ishares Tr | — | 22 | $3.13K | 0.0% | −$138 | Held |
| CoreWeave, Inc. | CRWV | 40 | $3.1K | 0.0% | — | New |
| Ishares Tr | — | 57 | $3K | 0.0% | −$18 | Held |
| Generac Hldgs Inc | — | 15 | $2.93K | 0.0% | $884 | Held |
| Magnum Ice Cream Co Nv | — | 200 | $2.93K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 35 | $2.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 35 | $2.87K | 0.0% | $150 | Held |
| EXPAND ENERGY Corp | EXE | 24 | $2.63K | 0.0% | −$14 | Held |
| Ishares Tr | — | 30 | $2.51K | 0.0% | $33 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $2.49K | 0.0% | −$5 | Held |
| Dover Corp | DOV | 10 | $2.08K | 0.0% | $133 | Held |
| Td Synnex Corp | SNX | 12 | $2.02K | 0.0% | $222 | Held |
| Vanguard Scottsdale Fds | — | 6 | $1.73K | 0.0% | −$77 | Held |
| Evolus, Inc. | EOLS | 400 | $1.64K | 0.0% | −$1.02K | Held |
| Vanguard Scottsdale Fds | — | 27 | $1.58K | 0.0% | −$5 | Held |
| Vanguard Scottsdale Fds | — | 27 | $1.5K | 0.0% | −$12 | Held |
| Chipotle Mexican Grill Inc | CMG | 45 | $1.44K | 0.0% | −$225 | Held |
| Waste Mgmt Inc Del | — | 6 | $1.38K | 0.0% | $61 | Held |
| Versant Media Group, Inc. | VSNT | 30 | $1.11K | 0.0% | — | New |
| Mercer Intl Inc | — | 755 | $1.07K | 0.0% | −$423 | Held |
| Schwab Strategic Tr | — | 41 | $995 | 0.0% | −$4 | Held |
| Woodside Energy Group Ltd | — | 36 | $860 | 0.0% | $299 | Held |
| Pilgrims Pride Corp | PPC | 19 | $717 | 0.0% | −$24 | Held |
| Ferrari N.V. | RACE | 2 | $666 | 0.0% | −$83 | Held |
| Charter Communications Inc N | — | 3 | $648 | 0.0% | $22 | Held |
| Pinterest, Inc. | PINS | 35 | $642 | 0.0% | −$264 | Held |
| Novo-Nordisk A S | — | 16 | $588 | 0.0% | −$226 | Cut−$45.3K |
| Brighthouse Finl Inc | — | 7 | $419 | 0.0% | −$35 | Held |
| Solstice Advanced Matls Inc | — | 5 | $381 | 0.0% | — | New |
| Concentrix Corp | CNXC | 12 | $328 | 0.0% | −$171 | Held |
| Viatris Inc | VTRS | 24 | $324 | 0.0% | $25 | Cut−$498 |
| Paypal Hldgs Inc | — | 7 | $318 | 0.0% | — | New |
| Fiserv Inc | FISV | 5 | $279 | 0.0% | −$57 | Cut−$2.07K |
| Gildan Activewear Inc. | GIL | 5 | $278 | 0.0% | −$34 | 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.