Investor
Plancorp, LLC
CIK 0001599579 · filed 2026-04-14 · SEC filing
13F book
$3.52B
Positions
378
31 new · 18 sold
Largest name
11.9%
Dimensional Etf Trust
Est. mark
$139.3M
Price effect on 347 names still held. Flow $69.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 10.3M | $418.5M | 11.9% | $9.3M | Cut$5.65M |
| Vanguard Index Fds | — | 1.12M | $375.2M | 10.7% | −$226.7K | Added$30M |
| Dimensional Etf Trust | — | 4.46M | $330.1M | 9.4% | −$490.3K | Cut−$3.96M |
| Dimensional Etf Trust | — | 5.56M | $277.6M | 7.9% | $18.6M | Cut$11.1M |
| Dimensional Etf Trust | — | 3.66M | $202M | 5.7% | $18.6M | Added$23.8M |
| American Centy Etf Tr | — | 1.47M | $168.6M | 4.8% | $17.3M | Added$29.9M |
| Dimensional Etf Trust | — | 3.94M | $141.6M | 4.0% | $12.6M | Cut$10.8M |
| Ishares Tr | — | 1.98M | $135.9M | 3.9% | −$1.49M | Added$6.42M |
| Dimensional Etf Trust | — | 3.5M | $130.7M | 3.7% | $8.94M | Added$24.1M |
| Dimensional Etf Trust | — | 1.27M | $94.2M | 2.7% | $5.68M | Cut$3.15M |
| Dimensional Etf Trust | — | 1.39M | $90.1M | 2.6% | $7.07M | Cut$4.37M |
| American Centy Etf Tr | — | 864.6K | $77.3M | 2.2% | $6.16M | Cut$6.01M |
| American Centy Etf Tr | — | 527.9K | $61.3M | 1.7% | $2.26M | Added$2.95M |
| Vanguard Index Fds | — | 67.1K | $41.9M | 1.2% | −$163.9K | Added$1.27M |
| Dimensional Etf Trust | — | 1.1M | $40.5M | 1.2% | $3.58M | Added$8.59M |
| Emerson Elec Co | — | 272K | $39.1M | 1.1% | $3.01M | Cut$188.7K |
| Dimensional Etf Trust | — | 793.4K | $37.3M | 1.1% | $197.5K | Added$371.5K |
| Ea Series Trust | — | 681.5K | $37.2M | 1.1% | −$358.1K | Cut−$977K |
| Ishares Tr | — | 414.4K | $34.3M | 1.0% | $2.19M | Cut$2.15M |
| Apple Inc. | AAPL | 118.2K | $30.8M | 0.9% | −$1.32M | Added−$856.2K |
| Vanguard Tax-Managed Fds | — | 368.5K | $25M | 0.7% | $1.89M | Added$2.6M |
| Dimensional Etf Trust | — | 601.9K | $24.6M | 0.7% | $1.71M | Added$1.73M |
| Ishares Tr | — | 161.5K | $24M | 0.7% | −$1.37K | Added$3.59M |
| Ishares Tr | — | 251K | $19.5M | 0.6% | $1.59M | Cut$1.37M |
| American Centy Etf Tr | — | 176.1K | $18.6M | 0.5% | $2.04M | Added$2.04M |
| American Centy Etf Tr | — | 199.1K | $17.1M | 0.5% | $1.78M | Added$1.81M |
| Dimensional World Equity | — | 175.1K | $13.5M | 0.4% | $407.3K | Added$3.71M |
| Agnico Eagle Mines Ltd | AEM | 60.6K | $13.2M | 0.4% | $2.98M | Cut$1.72M |
| Ishares Tr | — | 318.4K | $13.2M | 0.4% | $1.12M | Added$1.15M |
| Vanguard Index Fds | — | 137.2K | $12.8M | 0.4% | $594.6K | Added$1.03M |
| Microsoft Corp | MSFT | 33.9K | $12.6M | 0.4% | −$3.83M | Cut−$4.36M |
| Spdr S&P 500 Etf Tr | — | 17.4K | $11.8M | 0.3% | −$42.4K | Added$200.9K |
| Dimensional Etf Trust | — | 326.6K | $11.8M | 0.3% | $1.06M | Cut$965.9K |
| Ishares Tr | — | 123.2K | $11.7M | 0.3% | $721.9K | Cut$697.9K |
| Vanguard Index Fds | — | 37.2K | $11.6M | 0.3% | −$99.8K | Cut−$194.2K |
| Eli Lilly & Co | LLY | 11.4K | $10.7M | 0.3% | −$1.54M | Cut−$1.57M |
| Ishares Tr | — | 72.4K | $10.7M | 0.3% | −$108.6K | Cut−$208.8K |
| Amazon Com Inc | AMZN | 43.1K | $10.3M | 0.3% | $312K | Added$756.8K |
| Barrick Mng Corp | — | 235.8K | $10.3M | 0.3% | −$0 | Cut−$966.4K |
| Nvidia Corp | NVDA | 52.9K | $9.97M | 0.3% | $103.7K | Added$889.7K |
| Vanguard Index Fds | — | 46.2K | $9.89M | 0.3% | $208.4K | Added$953.3K |
| Alphabet Inc | — | 28.9K | $9.18M | 0.3% | $122.3K | Added$152.5K |
| Berkshire Hathaway Inc Del | — | 17.9K | $8.61M | 0.2% | −$408.3K | Cut−$410.8K |
| Vanguard Intl Equity Index F | — | 149.8K | $8.5M | 0.2% | $422.7K | Added$900.4K |
| Dimensional Etf Trust | — | 175.9K | $8.49M | 0.2% | $15.8K | Added$52.1K |
| Harmony Gold Mining Co Ltd | — | 468.2K | $7.76M | 0.2% | −$1.55M | Cut−$1.83M |
| Schwab Strategic Tr | — | 250.6K | $7.66M | 0.2% | $783.9K | Added$789.2K |
| Coeur Mng Inc | — | 369.1K | $7.47M | 0.2% | $889K | Added$893.4K |
| Walmart Inc. | WMT | 54.7K | $6.94M | 0.2% | $837.3K | Added$866.2K |
| American Centy Etf Tr | — | 144.8K | $6.68M | 0.2% | −$19.5K | Held |
| Dimensional Etf Trust | — | 86K | $6.46M | 0.2% | $122.2K | Held |
| Prologis Inc. | — | 45.9K | $6.29M | 0.2% | $436.3K | Added$448.6K |
| American Centy Etf Tr | — | 148.5K | $6.18M | 0.2% | −$48.7K | Held |
| Exxon Mobil Corp | — | 39.8K | $6.06M | 0.2% | $1.28M | Cut$1.25M |
| Wheaton Precious Metals Corp. | WPM | 39.4K | $5.71M | 0.2% | $1.08M | Cut$978.4K |
| Meta Platforms, Inc. | META | 8.87K | $5.59M | 0.2% | −$268.1K | Cut−$353.9K |
| Enterprise Finl Svcs Corp | — | 92.5K | $5.36M | 0.2% | $358K | Added$359.3K |
| Alphabet Inc | — | 17K | $5.35M | 0.2% | $31K | Added$287K |
| Vanguard Index Fds | — | 19K | $5.17M | 0.1% | $267.5K | Added$296.9K |
| Franco Nev Corp | — | 19.6K | $5.14M | 0.1% | $1.07M | Cut$949.7K |
| Bank America Corp | — | 95.6K | $5.02M | 0.1% | −$235.1K | Cut−$241.3K |
| Schwab Strategic Tr | — | 160.5K | $4.92M | 0.1% | $353K | Cut−$53K |
| Ishares 0-3 Month | — | 48.6K | $4.88M | 0.1% | $2.53K | Added$2.77M |
| Imperial Oil Ltd | IMO | 37.4K | $4.83M | 0.1% | $1.2M | Added$2.41M |
| Ishares Inc | — | 61.1K | $4.54M | 0.1% | $429.9K | Cut$89.3K |
| Dimensional Etf Trust | — | 125.5K | $4.53M | 0.1% | $438K | Added$438K |
| Dimensional Etf Trust | — | 122.8K | $4.51M | 0.1% | $307.5K | Added$334.4K |
| Broadcom Inc. | AVGO | 11.9K | $4.42M | 0.1% | $296.4K | Added$394.5K |
| Invesco Qqq Tr | — | 6.74K | $4.12M | 0.1% | −$20.7K | Added$272.6K |
| American Centy Etf Tr | — | 85.7K | $4M | 0.1% | −$32.1K | Held |
| Alamos Gold Inc New | AGI | 80.5K | $3.9M | 0.1% | $796.9K | Held |
| American Centy Etf Tr | — | 49.2K | $3.86M | 0.1% | $354.5K | Added$381.2K |
| Ishares Tr | — | 10.2K | $3.79M | 0.1% | −$14.2K | Cut−$29.5K |
| Johnson & Johnson | JNJ | 15.8K | $3.77M | 0.1% | $497.5K | Cut$477.3K |
| Ishares Tr | — | 147.3K | $3.69M | 0.1% | −$28.8K | Held |
| Royal Gold Inc | RGLD | 13.8K | $3.67M | 0.1% | $611.5K | Added$619.2K |
| Vanguard Growth Etf | — | 7.92K | $3.65M | 0.1% | −$211.7K | Cut−$364.4K |
| AbbVie Inc. | ABBV | 17.2K | $3.58M | 0.1% | −$353.4K | Added−$350.7K |
| Ishares Tr | — | 34.8K | $3.5M | 0.1% | $193.3K | Cut$136.5K |
| Union Pac Corp | — | 13.4K | $3.35M | 0.1% | $255.3K | Added$267.9K |
| Procter And Gamble Co | PG | 22K | $3.19M | 0.1% | $40.6K | Cut−$38.2K |
| Ishares Tr | — | 20.2K | $3.07M | 0.1% | $227.7K | Held |
| Post Hldgs Inc | — | 30.4K | $3.07M | 0.1% | $59.9K | Cut$59.7K |
| Jpmorgan Chase & Co. | — | 9.85K | $3.05M | 0.1% | −$119.3K | Added−$58.9K |
| Unitedhealth Group Inc | UNH | 9.88K | $3.01M | 0.1% | −$255K | Cut−$337.5K |
| Esco Technologies Inc | ESE | 9.6K | $2.98M | 0.1% | $1.11M | Held |
| American Centy Etf Tr | — | 35.6K | $2.97M | 0.1% | $277.4K | Held |
| ImmunityBio, Inc. | IBRX | 407.6K | $2.97M | 0.1% | $1.44M | Added$2.43M |
| Mcdonalds Corp | MCD | 9.64K | $2.95M | 0.1% | $288 | Cut−$401.3K |
| American Centy Etf Tr | — | 36.3K | $2.94M | 0.1% | $84.1K | Added$173.5K |
| Tesla, Inc. | TSLA | 7.93K | $2.77M | 0.1% | −$779.1K | Added−$708.9K |
| Commerce Bancshares Inc | — | 54.2K | $2.74M | 0.1% | −$100.9K | Cut−$117.4K |
| Vanguard Bd Index Fds | — | 34.4K | $2.69M | 0.1% | −$18.6K | Added−$16.8K |
| Vanguard Index Fds | — | 11.7K | $2.63M | 0.1% | $150.1K | Added$179.5K |
| Ishares Tr | — | 5.84K | $2.6M | 0.1% | −$158K | Cut−$164.6K |
| Vanguard Index Fds | — | 12.8K | $2.57M | 0.1% | $131.8K | Cut$82.5K |
| Vanguard World Fd | — | 6.38K | $2.47M | 0.1% | −$160.6K | Held |
| Pan Amern Silver Corp | — | 41.9K | $2.42M | 0.1% | $244.4K | Held |
| Schwab Strategic Tr | — | 89.4K | $2.39M | 0.1% | −$13.4K | Cut−$132.1K |
| Us Bancorp Del | — | 43K | $2.39M | 0.1% | $98.8K | Cut$26.4K |
| Ishares Tr | — | 18.4K | $2.39M | 0.1% | $180.3K | Added$227.9K |
| Vanguard Star Fds | — | 28.3K | $2.3M | 0.1% | $154.4K | Added$305K |
| Boeing Co | — | 10.3K | $2.23M | 0.1% | $5K | Added$107.3K |
| Caterpillar Inc | CAT | 2.79K | $2.21M | 0.1% | $605K | Added$617.6K |
| Costco Whsl Corp New | — | 2.2K | $2.2M | 0.1% | $294.1K | Added$332K |
| Mastercard Inc | MA | 4.39K | $2.19M | 0.1% | −$317.2K | Cut−$422.3K |
| Vanguard Malvern Fds | — | 28.2K | $2.18M | 0.1% | −$9.43K | Added$570.4K |
| Ge Aerospace | — | 7.01K | $2.16M | 0.1% | $2.28K | Cut−$305.1K |
| Vanguard Index Fds | — | 7.08K | $2.1M | 0.1% | $46.1K | Cut$45.3K |
| Abbott Labs | ABT | 20K | $2M | 0.1% | −$498.9K | Cut−$637K |
| Chevron Corp New | CVX | 10.5K | $1.99M | 0.1% | $381.1K | Cut$334.7K |
| Ishares Tr | — | 2.89K | $1.97M | 0.1% | −$6.73K | Added$11.7K |
| GE Vernova Inc. | GEV | 1.97K | $1.95M | 0.1% | $663.8K | Cut$495.1K |
| Pepsico Inc | PEP | 12.4K | $1.94M | 0.1% | $167.6K | Added$167.9K |
| American Centy Etf Tr | — | 29.7K | $1.94M | 0.1% | $192.8K | Added$216.3K |
| Pfizer Inc | PFE | 70.8K | $1.91M | 0.1% | $143K | Cut−$150.3K |
| Novartis Ag | — | 12.3K | $1.89M | 0.1% | $198.8K | Added$199.3K |
| Netflix Inc | NFLX | 18.2K | $1.88M | 0.1% | $109.7K | Added$765.2K |
| Vanguard Intl Equity Index F | — | 22.8K | $1.81M | 0.1% | $127.6K | Added$148.9K |
| Oreilly Automotive Inc | — | 19.2K | $1.78M | 0.1% | $34.5K | Added$35.4K |
| Cisco Sys Inc | — | 21.6K | $1.78M | 0.1% | $108.3K | Added$170.1K |
| Home Depot, Inc. | HD | 5.17K | $1.75M | 0.1% | −$34.9K | Cut−$78.3K |
| Merck & Co., Inc. | MRK | 13.3K | $1.62M | 0.0% | $204.7K | Added$285.4K |
| Vanguard World Fd | — | 2.09K | $1.55M | 0.0% | −$21.7K | Cut−$26.9K |
| American Centy Etf Tr | — | 21.5K | $1.55M | 0.0% | $143.4K | Held |
| Visa Inc. | V | 5.04K | $1.53M | 0.0% | −$233.4K | Cut−$373.4K |
| Nextera Energy Inc | — | 16.1K | $1.52M | 0.0% | $221K | Added$229.3K |
| Calumet Inc | — | 45K | $1.51M | 0.0% | $620.1K | Held |
| International Business Machs | — | 6.44K | $1.49M | 0.0% | −$421.5K | Cut−$530.8K |
| Ishares Tr | — | 18.2K | $1.44M | 0.0% | $76.3K | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.0% | −$69.6K | Held |
| Vertiv Holdings Co | VRT | 4.79K | $1.41M | 0.0% | $636.8K | Cut$549.3K |
| Oracle Corp | — | 10.2K | $1.41M | 0.0% | −$579.6K | Cut−$606.9K |
| Ishares Tr | — | 13.1K | $1.4M | 0.0% | −$1.84K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 2.13K | $1.37M | 0.0% | $84.8K | Held |
| Coca Cola Co | KO | 17.6K | $1.36M | 0.0% | $118.9K | Added$261.9K |
| Advanced Micro Devices Inc | AMD | 5.49K | $1.34M | 0.0% | $167.7K | Added$180.9K |
| Ameren Corp | AEE | 11.8K | $1.34M | 0.0% | $160.1K | Cut$130.8K |
| Ishares Tr | — | 25.3K | $1.33M | 0.0% | −$8.76K | Added$42.3K |
| Ishares Tr | — | 5.04K | $1.32M | 0.0% | $73.4K | Added$123.8K |
| Micron Technology Inc | MU | 3.06K | $1.29M | 0.0% | $371.8K | Added$500.5K |
| Wells Fargo Co New | — | 14.8K | $1.27M | 0.0% | −$115.8K | Cut−$120.2K |
| American Centy Etf Tr | — | 16.3K | $1.24M | 0.0% | $95.3K | Added$196.9K |
| American Express Co | AXP | 3.91K | $1.23M | 0.0% | −$220.8K | Cut−$235.2K |
| American Centy Etf Tr | — | 16.4K | $1.22M | 0.0% | $60.4K | Added$187.5K |
| Vaneck Etf Trust | — | 12.3K | $1.22M | 0.0% | $167.3K | Held |
| Ishares Tr | — | 3.5K | $1.17M | 0.0% | −$34.2K | Held |
| Comcast Corp New | — | 41.2K | $1.15M | 0.0% | −$76.9K | Added−$21K |
| Vanguard Whitehall Fds | — | 7.44K | $1.13M | 0.0% | $62.9K | Added$73.6K |
| Applied Matls Inc | — | 2.82K | $1.13M | 0.0% | $401.9K | Cut$353.1K |
| RTX Corp | RTX | 5.4K | $1.09M | 0.0% | $96.7K | Added$110K |
| Stifel Finl Corp | — | 13.8K | $1.06M | 0.0% | −$441.1K | Added−$87.4K |
| Reddit, Inc. | RDDT | 7.59K | $1.06M | 0.0% | −$684.6K | Cut−$1.13M |
| At&T Inc | — | 40.1K | $1.06M | 0.0% | $64.9K | Cut$38.6K |
| Amgen Inc | AMGN | 2.99K | $1.05M | 0.0% | $70.4K | Added$76.7K |
| Colgate Palmolive Co | CL | 12.4K | $1.05M | 0.0% | $50.9K | Added$291.9K |
| Ishares Tr | — | 13.3K | $1.04M | 0.0% | $46.9K | Cut−$90.3K |
| American Centy Etf Tr | — | 11.1K | $1.02M | 0.0% | $59.6K | Added$203.7K |
| Qualcomm Inc | — | 7.72K | $988.2K | 0.0% | −$331.8K | Cut−$452K |
| Taiwan Semiconductor Mfg Ltd | — | 2.46K | $910.4K | 0.0% | $162.9K | Added$168.5K |
| Philip Morris Intl Inc | — | 5.63K | $904.2K | 0.0% | $241 | Added$8.1K |
| Booking Holdings Inc. | BKNG | 5.06K | $877.5K | 0.0% | −$772.1K | Added$79.6K |
| Franklin Elec Inc | — | 8.6K | $866.3K | 0.0% | $44.6K | Held |
| Palantir Technologies Inc. | PLTR | 6.74K | $863.1K | 0.0% | −$331.8K | Added−$323.9K |
| Gilead Sciences, Inc. | GILD | 6.11K | $849.3K | 0.0% | $98.5K | Added$105.4K |
| Goldman Sachs Group Inc | — | 931 | $845K | 0.0% | $26.9K | Added$30.5K |
| Ionis Pharmaceuticals Inc | IONS | 11.2K | $842.5K | 0.0% | −$44.2K | Held |
| Reliance, Inc. | RS | 2.6K | $837.5K | 0.0% | $86.7K | Added$87.7K |
| Mckesson Corp | MCK | 966 | $836.2K | 0.0% | $43.8K | Cut$40.5K |
| Eaton Corp Plc | ETN | 2.04K | $820.9K | 0.0% | $157.4K | Added$226.7K |
| Yum Brands Inc | YUM | 5.03K | $813.9K | 0.0% | $52.4K | Added$58.5K |
| Texas Instrs Inc | — | 3.78K | $812K | 0.0% | $150.2K | Added$180.2K |
| Vanguard Intl Equity Index F | — | 5.6K | $811.4K | 0.0% | $22K | Added$23.7K |
| Vanguard Index Fds | — | 3K | $805.2K | 0.0% | −$32.8K | Held |
| HCA Healthcare, Inc. | HCA | 1.62K | $803.7K | 0.0% | $46.4K | Held |
| Vanguard Charlotte Fds | — | 16.7K | $800.6K | 0.0% | −$5.33K | Added−$4.37K |
| Ishares Tr | — | 6.01K | $784.1K | 0.0% | −$38.7K | Added−$21.2K |
| Schwab Strategic Tr | — | 29.9K | $783.4K | 0.0% | −$4 | Added$1.25K |
| Woodward, Inc. | WWD | 1.99K | $771.5K | 0.0% | $169.5K | Added$176.9K |
| Linde Plc | LIN | 1.5K | $756.7K | 0.0% | $113K | Added$129.1K |
| Automatic Data Processing In | — | 3.89K | $734.4K | 0.0% | −$266.2K | Cut−$304.8K |
| Chubb Limited | — | 2.21K | $724.4K | 0.0% | $34.9K | Cut$24.9K |
| Salesforce, Inc. | CRM | 4.38K | $722K | 0.0% | −$437.5K | Cut−$492.1K |
| Lam Research Corp | LRCX | 2.7K | $712.4K | 0.0% | $232.9K | Added$281.4K |
| Ishares Tr | — | 10.1K | $711.5K | 0.0% | $45K | Cut−$305.4K |
| Regions Financial Corp New | — | 25.6K | $704.4K | 0.0% | $10.2K | Added$10.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 926 | $693.5K | 0.0% | −$21.3K | Added−$19.8K |
| Ishares Tr | — | 5.69K | $686.6K | 0.0% | −$14.6K | Held |
| Shell Plc | — | 7.41K | $683.6K | 0.0% | $138.9K | Held |
| Edgewell Pers Care Co | EPC | 30.8K | $674.7K | 0.0% | $149.2K | Held |
| Schwab Strategic Tr | — | 25.6K | $670.1K | 0.0% | $52.3K | Added$74.2K |
| Grayscale Bitcoin Trust Etf | GBTC | 11.7K | $668.9K | 0.0% | −$132.7K | Held |
| Tjx Cos Inc New | — | 4.13K | $667.1K | 0.0% | $33K | Cut$32.2K |
| Corning Inc | — | 3.89K | $666K | 0.0% | $320.1K | Added$331.1K |
| Ecolab Inc. | ECL | 2.44K | $665.5K | 0.0% | $25.9K | Added$33K |
| lululemon athletica inc. | LULU | 4.04K | $661.5K | 0.0% | −$177.4K | Cut−$179.9K |
| Ishares Silver Tr | — | 9.35K | $646.2K | 0.0% | $43.5K | Added$44.2K |
| Bristol-Myers Squibb Co | — | 11K | $642.8K | 0.0% | $49.4K | Added$73.4K |
| Aflac Inc | AFL | 5.77K | $639.2K | 0.0% | $2.48K | Cut$2.04K |
| Ishares Inc | — | 13.1K | $637.2K | 0.0% | $57K | Cut$47.8K |
| Schwab Strategic Tr | — | 20.1K | $632.4K | 0.0% | $37.8K | Cut−$49.7K |
| Kla Corp | KLAC | 362 | $628.9K | 0.0% | $182.8K | Added$203.6K |
| Verizon Communications Inc | VZ | 13.3K | $613.8K | 0.0% | $70.8K | Cut$53.4K |
| Fedex Corp | FDX | 1.6K | $598.7K | 0.0% | $133.6K | Added$146.7K |
| 3M CO | MMM | 3.9K | $586K | 0.0% | −$37.1K | Added−$21K |
| Palo Alto Networks Inc | PANW | 3.71K | $578.5K | 0.0% | −$105.8K | Cut−$106.5K |
| Kinder Morgan Inc Del | — | 17.6K | $576.4K | 0.0% | $90.3K | Added$97.9K |
| Centene Corp Del | — | 15.4K | $574.8K | 0.0% | −$59.3K | Cut−$63.5K |
| Deckers Outdoor Corp | DECK | 5.31K | $572.3K | 0.0% | $21.6K | Added$37K |
| Vanguard Index Fds | — | 1.8K | $567.2K | 0.0% | $24.4K | Held |
| Corteva, Inc. | CTVA | 6.66K | $558.1K | 0.0% | $111.7K | Added$112.7K |
| Marathon Pete Corp | — | 2.5K | $555.5K | 0.0% | $144.7K | Added$163.2K |
| Energizer Hldgs Inc New | — | 29.5K | $554.3K | 0.0% | −$33.4K | Cut−$77.4K |
| Schwab Strategic Tr | — | 18.1K | $552.6K | 0.0% | −$38.2K | Cut−$64.3K |
| Spdr Gold Tr | — | 1.25K | $548.2K | 0.0% | $37.2K | Added$186.7K |
| Intel Corp | INTC | 8.72K | $543.8K | 0.0% | $222.1K | Cut$220.5K |
| Thermo Fisher Scientific Inc. | TMO | 1.09K | $541.2K | 0.0% | −$91K | Cut−$107.8K |
| M & T Bk Corp | — | 2.46K | $540.3K | 0.0% | $45.2K | Added$46.5K |
| Ishares Tr | — | 4.47K | $529.5K | 0.0% | $20.3K | Held |
| Disney Walt Co | — | 5.28K | $523.3K | 0.0% | −$77.1K | Cut−$112.3K |
| Dimensional Etf Trust | — | 12.3K | $523.3K | 0.0% | −$1.61K | Added$2.04K |
| Elevance Health Inc Formerly | — | 1.66K | $517.5K | 0.0% | −$64.8K | Cut−$124.4K |
| Morgan Stanley | — | 2.88K | $511.1K | 0.0% | $316 | Cut−$394 |
| American Centy Etf Tr | — | 6.73K | $510.1K | 0.0% | $29K | Added$60.8K |
| Neuberger Mun Fd Inc | — | 50K | $509.1K | 0.0% | $3K | Held |
| Dimensional Etf Trust | — | 9.33K | $506.1K | 0.0% | $1.65K | Added$51.6K |
| Danaher Corporation | — | 2.62K | $497.5K | 0.0% | −$103.1K | Cut−$215.1K |
| Dimensional Etf Trust | — | 13K | $492.8K | 0.0% | −$1.12K | Added$102.5K |
| Lockheed Martin Corp | LMT | 797 | $489.3K | 0.0% | $104K | Cut$101.5K |
| Norfolk Southn Corp | — | 1.65K | $489.2K | 0.0% | $12.5K | Added$13.9K |
| Grayscale Ethereum Trust Etf | — | 26.6K | $487.1K | 0.0% | −$160.8K | Held |
| Cigna Group | CI | 1.77K | $480.8K | 0.0% | −$7.05K | Cut−$7.32K |
| Honeywell Intl Inc | — | 2.04K | $478.9K | 0.0% | $79.8K | Added$88.9K |
| Cardinal Health Inc | CAH | 2.22K | $477.8K | 0.0% | $21.2K | Added$43K |
| Spdr Dow Jones Indl Average | — | 995 | $477K | 0.0% | −$1.04K | Added$397 |
| Newmont Corp | — | 3.91K | $472.5K | 0.0% | — | New |
| Cencora, Inc. | COR | 1.47K | $471K | 0.0% | −$22K | Added$31.2K |
| Sempra | — | 4.75K | $469.3K | 0.0% | $49.1K | Added$57.3K |
| Conocophillips | COP | 3.76K | $460.4K | 0.0% | $106.3K | Added$116.5K |
| Ishares Tr | — | 1.19K | $459K | 0.0% | −$166 | Held |
| American Centy Etf Tr | — | 5.84K | $455.5K | 0.0% | $21.8K | Held |
| Schwab Strategic Tr | — | 13.9K | $451.8K | 0.0% | $32.4K | Added$32.5K |
| Invesco Exchange Traded Fd T | — | 9.17K | $450.9K | 0.0% | $20.7K | Held |
| Ea Series Trust | — | 15.8K | $450.1K | 0.0% | — | New |
| Ishares Tr | — | 4.39K | $441.4K | 0.0% | $19.2K | Held |
| Vanguard Scottsdale Fds | — | 2.51K | $440.3K | 0.0% | $39.4K | Held |
| Blackrock Muniyild Qult Fd I | — | 39.6K | $438K | 0.0% | — | New |
| Lowes Cos Inc | — | 1.79K | $437.1K | 0.0% | $5.22K | Added$23.1K |
| Deere & Co | DE | 718 | $434.2K | 0.0% | $99.8K | Added$101.6K |
| Ishares Bitcoin Trust Etf | IBIT | 10.3K | $429.6K | 0.0% | −$82.6K | Added−$77.4K |
| Enterprise Prods Partners L | — | 11.3K | $423.8K | 0.0% | $59.8K | Added$61.2K |
| Phillips 66 | PSX | 2.65K | $421.4K | 0.0% | $79.6K | Added$82K |
| American Centy Etf Tr | — | 6.18K | $416.1K | 0.0% | $20K | Added$159.6K |
| American Centy Etf Tr | — | 5.75K | $411.4K | 0.0% | $37.5K | Held |
| American Centy Etf Tr | — | 5.25K | $409.7K | 0.0% | $9.08K | Held |
| Sysco Corp | SYY | 5.62K | $409K | 0.0% | −$4.86K | Added−$2.6K |
| Fastenal Co | FAST | 8.28K | $406.9K | 0.0% | $74.7K | Added$75.2K |
| Travelers Companies, Inc. | TRV | 1.37K | $406.1K | 0.0% | $9.83K | Cut$5.77K |
| Marriott Intl Inc New | — | 1.13K | $398.7K | 0.0% | $48.5K | Added$55.9K |
| Citigroup Inc | — | 3.15K | $391.7K | 0.0% | $24K | Added$27.8K |
| Southern Co | — | 3.92K | $380.8K | 0.0% | $39K | Cut$38.2K |
| American Centy Etf Tr | — | 7.34K | $374K | 0.0% | $747 | Added$112.1K |
| Ishares Tr | — | 1.63K | $362.2K | 0.0% | $18.8K | Held |
| Nyli Mackay Definedterm Muni | — | 23.8K | $361.2K | 0.0% | $7.14K | Held |
| Vanguard Index Fds | — | 1.91K | $360.4K | 0.0% | $22.3K | Held |
| Liberty Media Corp Del | — | 4.04K | $358.9K | 0.0% | −$39.4K | Added−$39.3K |
| Exelixis, Inc. | EXEL | 8.06K | $356.8K | 0.0% | $3.55K | Cut$3.06K |
| Mondelez Intl Inc | — | 5.97K | $352.5K | 0.0% | $30.7K | Added$33.1K |
| Bp Plc | — | 7.26K | $337.3K | 0.0% | $84.6K | Added$86.3K |
| Vanguard Specialized Funds | — | 1.52K | $336.2K | 0.0% | $2.56K | Held |
| Waste Mgmt Inc Del | — | 1.46K | $334.3K | 0.0% | $13.9K | Added$20.6K |
| Ea Series Trust | — | 12.5K | $330.7K | 0.0% | $38.4K | Held |
| Rivernorth Opportunistic Mun | — | 21.1K | $329.1K | 0.0% | $27.6K | Held |
| Select Sector Spdr Tr | — | 2.3K | $328K | 0.0% | −$2.88K | Added$21.1K |
| Vanguard World Fd | — | 2.2K | $327.5K | 0.0% | $16.7K | Held |
| Blackrock Muniyield N Y Qual | — | 32.8K | $324.8K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.2K | $324.6K | 0.0% | $23.7K | Added$83.3K |
| Western Digital Corp | WDC | 934 | $320.8K | 0.0% | — | New |
| Vanguard World Fd | — | 2.68K | $315.8K | 0.0% | −$8.25K | Held |
| Cummins Inc | CMI | 511 | $314.8K | 0.0% | $53.6K | Added$56K |
| Canadian Nat Res Ltd | — | 6.78K | $314.4K | 0.0% | $84.8K | Held |
| Ishares Tr | — | 3.05K | $311.4K | 0.0% | $18.7K | Held |
| Schwab Strategic Tr | — | 8.97K | $310.4K | 0.0% | $16.5K | Cut$15K |
| Arista Networks, Inc. | ANET | 2.07K | $304.7K | 0.0% | — | New |
| Trane Technologies Plc | TT | 653 | $304.1K | 0.0% | $48K | Added$60.1K |
| Biogen Inc. | BIIB | 1.75K | $303.4K | 0.0% | −$5.25K | Added−$2.31K |
| Oklo Inc. | OKLO | 6.02K | $302.3K | 0.0% | −$129.4K | Cut−$134.6K |
| Bank New York Mellon Corp | — | 2.37K | $302.1K | 0.0% | $27K | Added$29.3K |
| Schwab Us Tips Etf | — | 11.2K | $298.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 4.08K | $297.7K | 0.0% | $37.8K | Held |
| Rockwell Automation, Inc | ROK | 751 | $297.5K | 0.0% | $5.23K | Added$6.41K |
| Autozone Inc | AZO | 86 | $295K | 0.0% | $3.35K | Cut−$42 |
| Dimensional Etf Trust | — | 6.1K | $292.7K | 0.0% | $236 | Added$764 |
| Northrop Grumman Corp | — | 434 | $292.3K | 0.0% | $44.3K | Added$48.3K |
| Spdr Series Trust | — | 1.98K | $290.9K | 0.0% | $16K | Added$17.7K |
| Ishares Tr | — | 2.69K | $290.4K | 0.0% | $7.67K | Cut$7.04K |
| Vanguard Scottsdale Fds | — | 2.96K | $288.3K | 0.0% | $15K | Held |
| Bank Montreal Que | — | 2K | $288.1K | 0.0% | $29K | Added$29.1K |
| Seagate Technology Hldngs Pl | — | 568 | $285.8K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 4.05K | $285.2K | 0.0% | −$44.5K | Added−$38.3K |
| Transdigm Group Inc | TDG | 236 | $284.9K | 0.0% | −$27K | Added−$7.67K |
| Royal Caribbean Group | — | 1.03K | $284.4K | 0.0% | −$1.99K | Added$3.82K |
| NIKE, Inc. | NKE | 6.63K | $282.3K | 0.0% | −$139.7K | Cut−$158.5K |
| Target Corp | TGT | 2.3K | $280.5K | 0.0% | — | New |
| Analog Devices Inc | ADI | 792 | $277.3K | 0.0% | $61.6K | Added$65.8K |
| Recursion Pharmaceuticals In | — | 84.5K | $277.2K | 0.0% | −$68.4K | Held |
| United Parcel Service Inc | UPS | 2.72K | $277K | 0.0% | $6.57K | Added$18.9K |
| Cme Group Inc. | CME | 936 | $276.4K | 0.0% | $18.2K | Added$52.2K |
| Stryker Corp | SYK | 800 | $271.3K | 0.0% | −$9.82K | Added−$8.8K |
| Progressive Corp | — | 1.39K | $270K | 0.0% | −$46.7K | Cut−$61.1K |
| Gabelli Equity Tr Inc | — | 47.9K | $267.8K | 0.0% | — | New |
| Main Str Cap Corp | — | 5.03K | $266.7K | 0.0% | −$36.7K | Held |
| Schwab Charles Corp | — | 2.81K | $266.1K | 0.0% | −$11.7K | Added$37K |
| Intuit Inc. | INTU | 755 | $265K | 0.0% | −$235.2K | Cut−$369K |
| Archer-Daniels-Midland Co | ADM | 3.79K | $264.4K | 0.0% | $42.9K | Added$62.9K |
| American Centy Etf Tr | — | 4.39K | $264.4K | 0.0% | −$76 | Added$24K |
| D R Horton Inc | — | 1.84K | $263.1K | 0.0% | −$2.61K | Cut−$3.77K |
| American Centy Etf Tr | — | 3.75K | $260.5K | 0.0% | $11.9K | Held |
| Flexshares Tr | — | 4.67K | $260.1K | 0.0% | $46K | Held |
| Prudential Finl Inc | — | 2.65K | $256.5K | 0.0% | −$42.4K | Cut−$67.2K |
| Altria Group, Inc. | MO | 3.8K | $255.9K | 0.0% | $37K | Cut$29.3K |
| Golub Cap Bdc Inc | — | 20K | $254.2K | 0.0% | −$17.2K | Cut−$18.2K |
| Amphenol Corp New | — | 1.8K | $254.1K | 0.0% | $9.93K | Added$14.9K |
| Qxo Inc | — | 11.5K | $252.8K | 0.0% | $30.4K | Cut$28.5K |
| Paccar Inc | PCAR | 1.97K | $250.6K | 0.0% | $34.4K | Added$37.7K |
| American Centy Etf Tr | — | 3.9K | $247.5K | 0.0% | $18.1K | Added$40K |
| Paypal Hldgs Inc | — | 5.43K | $245.9K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.35K | $241K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 2.01K | $236K | 0.0% | $23.9K | Added$27.7K |
| Eaton Vance Mun Bd Fd | — | 23.9K | $235.9K | 0.0% | $3.35K | Held |
| Pnc Finl Svcs Group Inc | — | 1.06K | $235.1K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.78K | $234.1K | 0.0% | $25.9K | Cut$18.2K |
| Becton Dickinson & Co | BDX | 1.51K | $232.6K | 0.0% | −$60.1K | Cut−$60.9K |
| Expedia Group, Inc. | EXPE | 1.02K | $232.2K | 0.0% | −$56.2K | Cut−$59.6K |
| BlackRock, Inc. | BLK | 231 | $230.8K | 0.0% | −$16.4K | Held |
| Owens & Minor Inc New | — | 81.7K | $229.5K | 0.0% | $816 | Cut$743 |
| Ishares Tr | — | 1.18K | $227.8K | 0.0% | $21.1K | Held |
| Cooper Std Hldgs Inc | CPS | 7.54K | $226.5K | 0.0% | −$19.6K | Added−$4.32K |
| Kimberly Clark Corp | KMB | 2.32K | $225.5K | 0.0% | −$8.37K | Cut−$13K |
| Ishares Tr | — | 677 | $224.7K | 0.0% | $5.96K | Held |
| Flexshares Tr | — | 3.43K | $223.5K | 0.0% | $16K | Held |
| FS Credit Opportunities Corp. | FSCO | 43.5K | $220.4K | 0.0% | — | New |
| Applovin Corp | APP | 563 | $220.3K | 0.0% | −$159K | Cut−$167.8K |
| Unum Group | — | 2.86K | $219K | 0.0% | −$2.37K | Cut−$240.2K |
| Boston Scientific Corp | BSX | 3.54K | $218.6K | 0.0% | −$101.9K | Added−$70.9K |
| Fs Specialty Lending Fd | — | 17.7K | $218.3K | 0.0% | −$32.3K | Held |
| Ford Mtr Co | — | 18K | $218.1K | 0.0% | −$16.7K | Added−$3.67K |
| Cheniere Energy, Inc. | LNG | 813 | $215.9K | 0.0% | — | New |
| Ppg Inds Inc | — | 1.96K | $215.7K | 0.0% | — | New |
| United Rentals, Inc. | URI | 277 | $213.8K | 0.0% | −$10.4K | Cut−$12K |
| Vanguard World Fd | — | 1.03K | $210K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8K | $209.2K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 500 | $207.7K | 0.0% | −$53.6K | Cut−$98K |
| Lincoln Natl Corp Ind | — | 6.04K | $206.7K | 0.0% | −$62.4K | Cut−$62.7K |
| Starbucks Corp | SBUX | 2.13K | $206K | 0.0% | — | New |
| Eaton Vance Calif Mun Incom | — | 20K | $206K | 0.0% | $5.2K | Held |
| Principal Financial Group In | — | 2.24K | $205.8K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 209 | $205.7K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.22K | $204K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 11.1K | $201.4K | 0.0% | −$23.8K | Cut−$24.3K |
| Ishares Tr | — | 8.66K | $201.4K | 0.0% | — | New |
| Ishares Tr | — | 9.19K | $201.2K | 0.0% | — | New |
| Ishares Tr | — | 9.59K | $201.1K | 0.0% | — | New |
| Csx Corp | CSX | 4.75K | $200.7K | 0.0% | — | New |
| Northern Tr Corp | — | 1.32K | $200.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.19K | $200.1K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 22K | $198.7K | 0.0% | −$9.9K | Held |
| Tortoise Capital Series Trus | — | 18.1K | $182.5K | 0.0% | $18K | Added$22.3K |
| Aurora Innovation Inc | — | 31.1K | $129.2K | 0.0% | $9.63K | Added$10K |
| Gabelli Util Tr | — | 19.7K | $119.9K | 0.0% | — | New |
| Blackrock Muniholdings Fd In | — | 10K | $117.1K | 0.0% | −$300 | Held |
| Bny Mellon Mun Bd Infrastruc | — | 10K | $108.7K | 0.0% | −$1.2K | Held |
| Blackrock Corpor Hi Yld Fd I | — | 10K | $85.8K | 0.0% | −$3.2K | Held |
| Blackrock Tech And Private E | — | 10K | $72.3K | 0.0% | $6.4K | Held |
| Ellington Credit Company | — | 15K | $69.2K | 0.0% | −$9.9K | Held |
| Northern Dynasty Minerals Lt | — | 21.5K | $37.8K | 0.0% | — | New |
| GENELUX Corp | GNLX | 10K | $25.4K | 0.0% | −$18.2K | Held |
| Gabelli Equity Tr Inc | — | 47.9K | $2.65K | 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.