Investor
PGIM Custom Harvest LLC
CIK 0001845793 · filed 2026-05-13 · SEC filing
13F book
$6.4B
Positions
276
24 new · 7 sold
Largest name
12.9%
Ishares Tr
Est. mark
−$230.4M
Price effect on 252 names still held. Flow −$135.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 4.55M | $824.7M | 12.9% | −$79.5M | Added−$44.9M |
| Vanguard World Fd | — | 823.3K | $574.5M | 9.0% | −$46.2M | Cut−$54.7M |
| Select Sector Spdr Tr | — | 3.87M | $514.5M | 8.0% | −$36.9M | Added$35.1M |
| Vanguard World Fd | — | 2.01M | $360.6M | 5.6% | −$27.6M | Added−$26.8M |
| Vanguard World Fd | — | 1.01M | $314.5M | 4.9% | $13.4M | Added$24.7M |
| Select Sector Spdr Tr | — | 2.43M | $264.5M | 4.1% | −$25.3M | Cut−$125.7M |
| Select Sector Spdr Tr | — | 5.01M | $247.1M | 3.9% | −$27M | Cut−$305.6M |
| Vanguard World Fd | — | 883.2K | $240.5M | 3.8% | −$13.7M | Cut−$115.9M |
| Vanguard World Fd | — | 1.62M | $196.2M | 3.1% | −$19.1M | Added−$4.88M |
| Select Sector Spdr Tr | — | 1.18M | $191M | 3.0% | $7.74M | Added$9.23M |
| Select Sector Spdr Tr | — | 1.65M | $182.5M | 2.9% | −$10.7M | Added−$1.6M |
| Vanguard World Fd | — | 396.1K | $142.2M | 2.2% | −$12.2M | Added$4.4M |
| Select Sector Spdr Tr | — | 961.2K | $140.9M | 2.2% | −$7.87M | Cut−$17.3M |
| Ishares Tr | — | 1.07M | $125.8M | 2.0% | −$6.65M | Added$49.8M |
| Select Sector Spdr Tr | — | 1.82M | $111.6M | 1.7% | $27.3M | Added$37.8M |
| Ishares Tr | — | 1.1M | $110.1M | 1.7% | −$4.47M | Added$16.9M |
| Vanguard World Fd | — | 469K | $105.3M | 1.6% | $5.78M | Added$13.9M |
| Ishares Tr | — | 1.46M | $94.5M | 1.5% | $25M | Added$25.5M |
| Ishares Tr | — | 957.8K | $92.8M | 1.5% | −$5.95M | Cut−$7.75M |
| Select Sector Spdr Tr | — | 946.1K | $77.6M | 1.2% | $4.07M | Added$4.12M |
| Ishares Tr | — | 1.07M | $65.9M | 1.0% | −$2.42M | Added$20.4M |
| Select Sector Spdr Tr | — | 1.43M | $65.6M | 1.0% | $3.97M | Added$12.7M |
| Ishares Tr | — | 533.9K | $61.3M | 1.0% | −$2.46M | Added$14.5M |
| Vanguard World Fd | — | 354K | $61.3M | 1.0% | $16.5M | Added$17.3M |
| Ishares Tr | — | 385.6K | $56.9M | 0.9% | −$209.1K | Added$7.7M |
| Ishares Tr | — | 436.3K | $50.7M | 0.8% | $3.38M | Cut$1.38M |
| Select Sector Spdr Tr | — | 994.4K | $49.7M | 0.8% | $4.15M | Added$8.97M |
| Ishares Tr | — | 368.8K | $43.7M | 0.7% | −$3.93M | Cut−$4.32M |
| Global X Fds | — | 1.63M | $43M | 0.7% | $2.41M | Added$12.5M |
| Vanguard World Fd | — | 213.3K | $42.3M | 0.7% | $2.77M | Added$3.1M |
| Vanguard World Fd | — | 170.3K | $38.4M | 0.6% | $2.9M | Added$4.58M |
| Vanguard Index Fds | — | 414.1K | $36.7M | 0.6% | $80.8K | Added$2.65M |
| Spdr Index Shs Fds | — | 571.8K | $35.5M | 0.6% | −$1M | Added$7.5M |
| Vaneck Etf Trust | — | 1.43M | $34.5M | 0.5% | — | New |
| Ishares Tr | — | 348.9K | $33.6M | 0.5% | $1.03M | Added$3.35M |
| Vaneck Etf Trust | — | 1.39M | $33.2M | 0.5% | −$3.53M | Cut−$10.5M |
| Global X Fds | — | 1.32M | $32.8M | 0.5% | −$3.44M | Cut−$16M |
| Ishares Inc | — | 340.2K | $32.6M | 0.5% | $395.6K | Added$10.9M |
| Select Sector Spdr Tr | — | 783.5K | $32M | 0.5% | $336.5K | Added$3.7M |
| Ishares Inc | — | 503.7K | $31.5M | 0.5% | −$711.3K | Added$318.7K |
| Ishares Tr | — | 365.3K | $30.3M | 0.5% | −$2.78M | Added$2.97M |
| Ishares Inc | — | 316.2K | $26.7M | 0.4% | $971.6K | Added$5.49M |
| Global X Fds | — | 1.1M | $26.2M | 0.4% | −$1.4M | Added$11.7M |
| Ishares Tr | — | 141.5K | $25.6M | 0.4% | $572.7K | Added$7.9M |
| Ishares Tr | — | 319K | $22.3M | 0.3% | $992.2K | Cut−$938.3K |
| Invesco Qqq Tr | — | 37.6K | $21.7M | 0.3% | −$1.4M | Cut−$1.59M |
| Vaneck Etf Trust | — | 844.1K | $20M | 0.3% | −$1.72M | Added$1.54M |
| Invesco Exchange Traded Fd T | — | 412.5K | $18.7M | 0.3% | −$103.1K | Cut−$825.4K |
| Global X Fds | — | 638.7K | $17.6M | 0.3% | −$1.42M | Cut−$27.2M |
| Apple Inc. | AAPL | 62.7K | $15.9M | 0.2% | −$909.8K | Added$2.24M |
| Ishares Tr | — | 266.6K | $15.8M | 0.2% | $594.5K | Cut$10.5K |
| Ishares Tr | — | 328.3K | $15M | 0.2% | $410.5K | Added$3.53M |
| Ishares Inc | — | 240.7K | $13.2M | 0.2% | $158.1K | Added$3.27M |
| Ishares Tr | — | 65.2K | $11.5M | 0.2% | $1.43M | Cut−$35.3M |
| Microsoft Corp | MSFT | 30.3K | $11.2M | 0.2% | −$3.44M | Cut−$4.39M |
| J P Morgan Exchange Traded F | — | 154.4K | $10.6M | 0.2% | $400.8K | Added$1.83M |
| Ishares Tr | — | 52.2K | $9.72M | 0.2% | −$981.1K | Cut−$1.32M |
| Franklin Templeton Etf Tr | — | 254.9K | $8.86M | 0.1% | $235.6K | Added$988K |
| First Tr Exchange Traded Fd | — | 172K | $8.53M | 0.1% | $787.6K | Cut$777K |
| J P Morgan Exchange Traded F | — | 90.4K | $8.5M | 0.1% | $89.4K | Added$653.1K |
| Franklin Templeton Etf Tr | — | 206K | $8.36M | 0.1% | −$168.4K | Added$748.9K |
| Ishares Inc | — | 132K | $7.76M | 0.1% | −$125.7K | Added$1.21M |
| Spdr S&P 500 Etf Tr | — | 11.9K | $7.74M | 0.1% | −$376.1K | Cut−$938.7K |
| Ishares Tr | — | 80.7K | $7.63M | 0.1% | $47.7K | Added$947.4K |
| Eli Lilly & Co | LLY | 7.2K | $6.62M | 0.1% | −$1.12M | Cut−$1.42M |
| First Tr Exchange Traded Fd | — | 54.3K | $5.97M | 0.1% | −$220.2K | Cut−$466.4K |
| Franklin Templeton Etf Tr | — | 187.8K | $5.74M | 0.1% | $162.3K | Added$568K |
| Nvidia Corp | NVDA | 32.5K | $5.67M | 0.1% | −$305.4K | Added$960.2K |
| Ishares Inc | — | 200.4K | $5.56M | 0.1% | $222K | Added$1.86M |
| Ishares Tr | — | 58K | $5.42M | 0.1% | −$176.5K | Added$967.9K |
| Vanguard Index Fds | — | 8.81K | $5.26M | 0.1% | −$260.2K | Cut−$626.4K |
| Costco Whsl Corp New | — | 4.89K | $4.88M | 0.1% | $656.1K | Cut$516.4K |
| Ishares Tr | — | 83.1K | $4.79M | 0.1% | $1.3M | Added$1.31M |
| Ishares Silver Tr | — | 69K | $4.7M | 0.1% | $254.3K | Added$295.3K |
| Amazon Com Inc | AMZN | 21.5K | $4.48M | 0.1% | −$485.4K | Cut−$1.18M |
| Alphabet Inc | — | 15.4K | $4.44M | 0.1% | −$392.4K | Cut−$1.22M |
| J P Morgan Exchange Traded F | — | 70.2K | $4.17M | 0.1% | $215.9K | Added$319.6K |
| Jpmorgan Chase & Co. | — | 13.3K | $3.92M | 0.1% | −$374.2K | Cut−$850.4K |
| Ishares Tr | — | 5.72K | $3.74M | 0.1% | −$170.8K | Added$51.9K |
| Ishares Tr | — | 50.5K | $3.55M | 0.1% | −$21.6K | Added$1.39M |
| Invesco Exchange Traded Fd T | — | 115.5K | $3.49M | 0.1% | −$191.4K | Cut−$509.2K |
| Ishares Tr | — | 86.3K | $3.39M | 0.1% | $467.9K | Held |
| Broadcom Inc. | AVGO | 10.7K | $3.32M | 0.1% | −$313.2K | Added$359.4K |
| Vanguard Growth Etf | — | 7.59K | $3.32M | 0.1% | −$372.5K | Added−$243.3K |
| Berkshire Hathaway Inc Del | — | 6.87K | $3.29M | 0.1% | −$153.7K | Added−$1.31K |
| Invesco Exch Traded Fd Tr Ii | — | 41.2K | $3.26M | 0.1% | −$213K | Cut−$480.6K |
| Ishares Tr | — | 91.6K | $3.25M | 0.1% | $308.4K | Added$1.4M |
| Tesla, Inc. | TSLA | 8.6K | $3.2M | 0.1% | −$603.4K | Added−$281.8K |
| First Tr Exchange Traded Fd | — | 38.9K | $3.18M | 0.1% | $68.4K | Cut−$44.1K |
| Ishares Tr | — | 27.7K | $3.13M | 0.0% | −$274.5K | Added−$204.5K |
| Ishares Tr | — | 13.3K | $2.81M | 0.0% | −$12.2K | Added−$8.21K |
| Invesco Exchange Traded Fd T | — | 39.2K | $2.8M | 0.0% | −$278.6K | Cut−$317K |
| Alphabet Inc | — | 9.09K | $2.61M | 0.0% | −$242.5K | Added−$217.8K |
| Ishares Tr | — | 5.96K | $2.54M | 0.0% | −$279.6K | Cut−$450.5K |
| Vanguard Specialized Funds | — | 10.6K | $2.27M | 0.0% | −$46.1K | Added$124.5K |
| Franklin Templeton Etf Tr | — | 61.7K | $2.23M | 0.0% | $99.8K | Added$245.4K |
| Vanguard Intl Equity Index F | — | 26.6K | $2.19M | 0.0% | −$31.4K | Cut−$69.2K |
| Vanguard Scottsdale Fds | — | 7.36K | $2.17M | 0.0% | −$102.5K | Added−$101.6K |
| Ishares Inc | — | 56.1K | $2.16M | 0.0% | $356.9K | Added$442.5K |
| Ishares Tr | — | 23.2K | $2.1M | 0.0% | $18.8K | Added$528.7K |
| First Tr Exchange Traded Fd | — | 27K | $2.06M | 0.0% | $307.8K | Cut$286.5K |
| Franklin Templeton Etf Tr | — | 42K | $2.05M | 0.0% | $26.9K | Cut−$3.42K |
| Invesco Exchange Traded Fd T | — | 35.6K | $2.05M | 0.0% | $33.8K | Cut−$95.1K |
| World Gold Tr | — | 21.9K | $2.03M | 0.0% | $160.3K | Cut$116.5K |
| Vanguard Index Fds | — | 6.07K | $1.95M | 0.0% | −$87.9K | Cut−$1.42M |
| Vanguard Index Fds | — | 6.31K | $1.81M | 0.0% | −$16K | Added$287.9K |
| First Tr Exchange Traded Fd | — | 28.3K | $1.8M | 0.0% | $85.9K | Cut$52.8K |
| Exxon Mobil Corp | — | 10.1K | $1.71M | 0.0% | $487.6K | Added$515.9K |
| J P Morgan Exchange Traded F | — | 22.5K | $1.63M | 0.0% | −$20K | Cut−$189.7K |
| Vanguard Index Fds | — | 7.79K | $1.53M | 0.0% | $40.5K | Cut$38.4K |
| Invesco Exchange Traded Fd T | — | 13.8K | $1.51M | 0.0% | $412.8K | Cut−$768 |
| Franklin Templeton Etf Tr | — | 45.9K | $1.51M | 0.0% | $67.3K | Added$76.1K |
| Franklin Templeton Etf Tr | — | 60.7K | $1.45M | 0.0% | $293.9K | Cut$284K |
| Visa Inc. | V | 4.58K | $1.38M | 0.0% | −$221.9K | Cut−$381.1K |
| Meta Platforms, Inc. | META | 2.41K | $1.38M | 0.0% | −$172.1K | Added$84.8K |
| Ishares Tr | — | 34.7K | $1.37M | 0.0% | −$83.1K | Held |
| Netflix Inc | NFLX | 14.2K | $1.37M | 0.0% | $26.2K | Added$339.6K |
| American Express Co | AXP | 4.32K | $1.31M | 0.0% | −$227.1K | Added$60.6K |
| Walmart Inc. | WMT | 10.5K | $1.31M | 0.0% | $120.8K | Added$259K |
| Vaneck Etf Trust | — | 3.4K | $1.3M | 0.0% | $79.1K | Cut−$216.2K |
| Unitedhealth Group Inc | UNH | 4.55K | $1.23M | 0.0% | −$269.1K | Added−$261.8K |
| Spdr Index Shs Fds | — | 8.99K | $1.22M | 0.0% | −$23.6K | Added−$20.1K |
| Ishares Tr | — | 9.47K | $1.21M | 0.0% | −$83.5K | Cut−$91.6K |
| Blackstone Inc. | BX | 9.89K | $1.14M | 0.0% | −$279.2K | Added$38.6K |
| Nextera Energy Inc | — | 12K | $1.12M | 0.0% | $145.7K | Added$187.1K |
| Ishares Tr | — | 4.62K | $1.11M | 0.0% | −$47K | Added−$29.9K |
| Ishares Tr | — | 8.53K | $1.06M | 0.0% | $31.6K | Added$142.6K |
| Home Depot, Inc. | HD | 3.14K | $1.03M | 0.0% | −$45.8K | Added−$6.39K |
| Invesco Exchange Traded Fd T | — | 27.2K | $1.02M | 0.0% | −$52.6K | Added$156.4K |
| Ishares Tr | — | 4.06K | $1.01M | 0.0% | $7.23K | Added$38.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.83K | $955.5K | 0.0% | $77.9K | Added$261.1K |
| Idexx Labs Inc | — | 1.69K | $947.9K | 0.0% | — | New |
| Proshares Tr | — | 15K | $915K | 0.0% | −$141.1K | Held |
| Johnson & Johnson | JNJ | 3.66K | $893.6K | 0.0% | $84.5K | Added$427.2K |
| First Tr Exchange Traded Fd | — | 13.9K | $891K | 0.0% | −$60.5K | Cut−$147.4K |
| Mastercard Inc | MA | 1.74K | $869.1K | 0.0% | −$114.2K | Added−$46.7K |
| Oracle Corp | — | 5.69K | $837.2K | 0.0% | −$272K | Cut−$655.6K |
| Ishares Tr | — | 5.61K | $817.7K | 0.0% | $26.3K | Held |
| RTX Corp | RTX | 4.12K | $793.9K | 0.0% | $39.2K | Cut−$81.3K |
| Coca Cola Co | KO | 10.1K | $766.8K | 0.0% | $61.8K | Added$62.7K |
| Vanguard Index Fds | — | 2.92K | $763.8K | 0.0% | $10.2K | Added$99K |
| Chevron Corp New | CVX | 3.61K | $747.7K | 0.0% | $196.9K | Cut$129.3K |
| Vanguard Scottsdale Fds | — | 6.81K | $747.1K | 0.0% | −$57K | Added$171.5K |
| First Tr Exch Trd Alphdx Fd | — | 14.8K | $746K | 0.0% | −$7.68K | Added$31.6K |
| Applied Matls Inc | — | 2.16K | $737.2K | 0.0% | $150.3K | Added$281.9K |
| First Tr Exchange Traded Fd | — | 4.47K | $710.9K | 0.0% | −$42.1K | Cut−$128.9K |
| Ishares Tr | — | 10.4K | $701.7K | 0.0% | $15.7K | Added$25.1K |
| Stryker Corp | SYK | 2.11K | $694.6K | 0.0% | −$48.4K | Cut−$51.2K |
| Ishares Tr | — | 4.44K | $689.3K | 0.0% | −$53K | Added−$3.95K |
| Ishares Tr | — | 6.7K | $674.5K | 0.0% | $24.6K | Added$37.1K |
| Ishares Tr | — | 3.11K | $664.5K | 0.0% | $6.26K | Added$269.1K |
| Ishares Inc | — | 9.33K | $650.8K | 0.0% | $14.4K | Added$269.3K |
| Pepsico Inc | PEP | 4.16K | $645.7K | 0.0% | $41.7K | Added$137.2K |
| Dbx Etf Tr | — | 26.1K | $643.8K | 0.0% | $2.49K | Cut$1.8K |
| Honeywell Intl Inc | — | 2.77K | $625.9K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 2.9K | $611.8K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 699 | $610.2K | 0.0% | $148.5K | Added$167.7K |
| Constellation Energy Corp | CEG | 2.15K | $601.7K | 0.0% | −$53.4K | Added$346.7K |
| First Tr Exch Trd Alphdx Fd | — | 7.56K | $599.9K | 0.0% | −$5.48K | Added$29K |
| Ishares Tr | — | 23.6K | $597.3K | 0.0% | −$1.87K | Cut−$37.6K |
| Micron Technology Inc | MU | 1.76K | $594.8K | 0.0% | $76.4K | Added$178.1K |
| Snowflake Inc. | SNOW | 3.89K | $586.8K | 0.0% | −$266.5K | Added−$266K |
| Spdr Series Trust | — | 3.12K | $586.7K | 0.0% | $108.7K | Cut$63.5K |
| Fidelity Covington Trust | — | 2.75K | $572.8K | 0.0% | −$43.8K | Added−$19.9K |
| Vertex Pharmaceuticals Inc | — | 1.28K | $571.6K | 0.0% | −$8.5K | Added$6.68K |
| Caterpillar Inc | CAT | 803 | $569.3K | 0.0% | $90.7K | Added$185.7K |
| Spdr Gold Tr | — | 1.31K | $565.8K | 0.0% | $44.7K | Cut−$197.5K |
| Palo Alto Networks Inc | PANW | 3.52K | $564.3K | 0.0% | −$84.1K | Cut−$98.6K |
| Ge Aerospace | — | 1.98K | $563K | 0.0% | −$45.7K | Added−$18.1K |
| Marsh & Mclennan Cos Inc | — | 3.23K | $559.5K | 0.0% | −$32.6K | Added$58.9K |
| Ameriprise Finl Inc | — | 1.25K | $553.3K | 0.0% | −$57.1K | Added−$56.7K |
| Spdr Series Trust | — | 5.56K | $544.8K | 0.0% | −$46.2K | Added−$15.5K |
| Cisco Sys Inc | — | 7.02K | $544.7K | 0.0% | $3.68K | Added$39.3K |
| Vanguard Tax-Managed Fds | — | 8.45K | $541.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 7.2K | $541.1K | 0.0% | $1K | Added$4.16K |
| Proshares Tr | — | 12.8K | $535K | 0.0% | −$141.7K | Cut−$313.2K |
| First Tr Exchange Traded Fd | — | 13.5K | $522.4K | 0.0% | $144.5K | Cut$74.2K |
| Pnc Finl Svcs Group Inc | — | 2.47K | $514.5K | 0.0% | −$1.58K | Cut−$12K |
| Pacer Fds Tr | — | 8.08K | $505.4K | 0.0% | $19.3K | Cut$2.82K |
| Boeing Co | — | 2.51K | $500.2K | 0.0% | −$45.5K | Cut−$82.2K |
| International Business Machs | — | 2.03K | $491.7K | 0.0% | −$109.2K | Cut−$111.3K |
| Ishares Tr | — | 4.57K | $485.4K | 0.0% | −$4.25K | Added$2.33K |
| Ishares Tr | — | 3.4K | $484.8K | 0.0% | −$13.8K | Added$157.4K |
| Invesco Exchange Traded Fd T | — | 9.03K | $483.5K | 0.0% | −$31.6K | Cut−$58.1K |
| Ishares Tr | — | 1.35K | $479.9K | 0.0% | −$22.7K | Held |
| Eaton Corp Plc | ETN | 1.34K | $477.8K | 0.0% | $50.4K | Added$67.2K |
| Fidelity Covington Trust | — | 8.76K | $458.2K | 0.0% | $27.5K | Cut$25.2K |
| Invesco Exchange Traded Fd T | — | 15.5K | $456.4K | 0.0% | $7.35K | Held |
| AbbVie Inc. | ABBV | 2.09K | $454.6K | 0.0% | −$22.6K | Added−$16.1K |
| Spdr Dow Jones Indl Average | — | 980 | $454.1K | 0.0% | −$16.1K | Added$7.95K |
| Chubb Limited | — | 1.39K | $452.5K | 0.0% | $18.9K | Added$27K |
| Kla Corp | KLAC | 300 | $441.5K | 0.0% | $70.5K | Added$108.8K |
| Linde Plc | LIN | 889 | $440.8K | 0.0% | $61.1K | Added$65.1K |
| Fidelity Covington Trust | — | 4.58K | $427.1K | 0.0% | −$40.8K | Added−$40.7K |
| Qualcomm Inc | — | 3.28K | $422.3K | 0.0% | −$109.5K | Added−$20.7K |
| Wabtec | — | 1.67K | $416.5K | 0.0% | $60.4K | Added$62.7K |
| Williams Cos Inc | — | 5.64K | $410.3K | 0.0% | $71.4K | Cut$60.6K |
| Gallagher Arthur J & Co | — | 1.89K | $409.1K | 0.0% | −$46.1K | Added$126.5K |
| Parker-Hannifin Corp | PH | 452 | $404.6K | 0.0% | $7.36K | Cut−$29.6K |
| Vanguard Index Fds | — | 1.35K | $403.4K | 0.0% | −$21.5K | Held |
| Ishares Tr | — | 5.7K | $400.1K | 0.0% | $4.33K | Held |
| Mcdonalds Corp | MCD | 1.28K | $398.7K | 0.0% | $6.62K | Cut−$65.5K |
| Ishares Tr | — | 15.5K | $395.5K | 0.0% | $788 | Added$915 |
| Goldman Sachs Group Inc | — | 458 | $388K | 0.0% | −$13.8K | Added$21.8K |
| Mckesson Corp | MCK | 447 | $387K | 0.0% | $19.5K | Added$32.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 627 | $386.7K | 0.0% | $8.34K | Added$13.3K |
| Ishares Tr | — | 3.68K | $376.7K | 0.0% | −$1.07K | Held |
| Shopify Inc. | SHOP | 3.13K | $370.9K | 0.0% | −$111K | Added−$51.1K |
| Procter And Gamble Co | PG | 2.54K | $366.9K | 0.0% | $2.75K | Added$23.3K |
| Yum Brands Inc | YUM | 2.35K | $365.7K | 0.0% | $7.42K | Added$98.5K |
| Ishares Tr | — | 2.25K | $358.5K | 0.0% | −$4.74K | Held |
| Ishares Tr | — | 3.64K | $353.6K | 0.0% | $2.72K | Added$80.6K |
| Ishares Inc | — | 6.63K | $352.3K | 0.0% | $17.7K | Cut−$13.6K |
| Tjx Cos Inc New | — | 2.2K | $351.7K | 0.0% | $13.2K | Added$18.6K |
| Allstate Corp | — | 1.63K | $338.4K | 0.0% | −$1.32K | Cut−$32.1K |
| Dimensional Etf Trust | — | 8.64K | $335.7K | 0.0% | −$6.31K | Held |
| Vanguard World Fd | — | 880 | $323.4K | 0.0% | −$39.9K | Held |
| Fair Isaac Corp | FICO | 302 | $322.4K | 0.0% | −$188.2K | Cut−$196.6K |
| Arista Networks, Inc. | ANET | 2.58K | $316.2K | 0.0% | −$19.4K | Added$8.5K |
| Amgen Inc | AMGN | 896 | $315.3K | 0.0% | $18.1K | Added$73.7K |
| Progressive Corp | — | 1.58K | $312.4K | 0.0% | −$43.5K | Added−$24.3K |
| Cadence Design System Inc | — | 1.11K | $308.4K | 0.0% | −$29.4K | Added$44K |
| Ishares Gold Tr | — | 3.49K | $307.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 11.4K | $293.3K | 0.0% | −$13K | Added$18.7K |
| Vanguard Intl Equity Index F | — | 2.1K | $290.7K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 302 | $290.4K | 0.0% | −$30.8K | Added−$17.3K |
| Merck & Co., Inc. | MRK | 2.41K | $290.3K | 0.0% | $36.2K | Added$36.9K |
| Republic Svcs Inc | — | 1.28K | $281.2K | 0.0% | $7.14K | Added$67.8K |
| Waste Mgmt Inc Del | — | 1.22K | $280.7K | 0.0% | $11.6K | Added$29.5K |
| Schwab Strategic Tr | — | 9.49K | $276.5K | 0.0% | −$33.1K | Cut−$41.3K |
| Phillips 66 | PSX | 1.5K | $273.1K | 0.0% | — | New |
| Lowes Cos Inc | — | 1.15K | $272.5K | 0.0% | −$4.66K | Added$42.1K |
| EMCOR Group, Inc. | EME | 368 | $271.7K | 0.0% | $43.3K | Added$62.5K |
| Spdr Series Trust | — | 1.02K | $261.2K | 0.0% | −$23.1K | Held |
| Vanguard Index Fds | — | 1.19K | $257.9K | 0.0% | $6.46K | Added$7.33K |
| Autodesk, Inc. | ADSK | 1.07K | $256.4K | 0.0% | −$60.6K | Cut−$66.5K |
| Ishares Tr | — | 2.75K | $255K | 0.0% | −$3.89K | Added−$3.8K |
| Morgan Stanley | — | 1.54K | $253.3K | 0.0% | −$19.9K | Cut−$36.7K |
| Spdr Series Trust | — | 3.28K | $251.1K | 0.0% | −$9.19K | Added$50.7K |
| Advanced Micro Devices Inc | AMD | 1.23K | $250.2K | 0.0% | −$10.7K | Added$37.6K |
| Vanguard Whitehall Fds | — | 1.67K | $246.6K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 1.96K | $245K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 1.9K | $239.8K | 0.0% | −$17.9K | Held |
| Schwab Strategic Tr | — | 9.48K | $237.9K | 0.0% | −$10.7K | Cut−$56.1K |
| Oreilly Automotive Inc | — | 2.58K | $237.9K | 0.0% | $2.74K | Added$10.8K |
| Hess Midstream Lp | HESM | 6K | $233.2K | 0.0% | $26.2K | Held |
| Texas Pacific Land Corporati | — | 490 | $232.5K | 0.0% | — | New |
| Ishares Tr | — | 3.11K | $231.2K | 0.0% | — | New |
| Cencora, Inc. | COR | 735 | $230.9K | 0.0% | −$17.3K | Added−$16K |
| Ishares Tr | — | 1.52K | $230.3K | 0.0% | $15.6K | Held |
| Vanguard Index Fds | — | 760 | $229.7K | 0.0% | $106 | Cut−$800 |
| Invesco Exchange Traded Fd T | — | 6.9K | $229K | 0.0% | −$3.09K | Held |
| Bp Plc | — | 4.85K | $228K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.16K | $224.2K | 0.0% | $23.8K | Cut$2.79K |
| Us Bancorp Del | — | 4.29K | $223.2K | 0.0% | −$5.79K | Cut−$6.11K |
| Eastgroup Pptys Inc | — | 1.21K | $223K | 0.0% | $8.37K | Cut−$27.8K |
| First Tr Exchange-Traded Fd | — | 4.39K | $222.9K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.02K | $218.8K | 0.0% | — | New |
| Ark Etf Tr | — | 1.94K | $218.6K | 0.0% | −$4.3K | Cut−$114.3K |
| Ulta Beauty, Inc. | ULTA | 418 | $218.5K | 0.0% | −$33.6K | Added−$28.4K |
| Sempra | — | 2.24K | $217.9K | 0.0% | — | New |
| Citigroup Inc | — | 1.92K | $217.3K | 0.0% | −$6.17K | Added−$3.22K |
| Csx Corp | CSX | 5.28K | $216.7K | 0.0% | — | New |
| Ishares Tr | — | 2.25K | $214.8K | 0.0% | −$19.3K | Held |
| Vanguard Index Fds | — | 1.04K | $213.2K | 0.0% | −$3.37K | Added$952 |
| At&T Inc | — | 7.3K | $211.6K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.33K | $208.7K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 715 | $207.6K | 0.0% | — | New |
| Wells Fargo Co New | — | 2.56K | $203.9K | 0.0% | −$34.8K | Cut−$107.2K |
| Bunge Global Sa | BG | 1.6K | $203.8K | 0.0% | — | New |
| Autozone Inc | AZO | 60 | $202.7K | 0.0% | −$823 | Held |
| Capital One Finl Corp | — | 1.1K | $201.3K | 0.0% | −$66.1K | Cut−$122.1K |
| 3M CO | MMM | 1.38K | $201K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.32K | $200.7K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 2.39K | $200K | 0.0% | — | New |
| Backblaze, Inc. | BLZE | 10.6K | $36.6K | 0.0% | −$12.8K | 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.