Investor
Premier Path Wealth Partners, LLC
CIK 0001999925 · filed 2026-04-23 · SEC filing
13F book
$767.4M
Positions
398
24 new · 20 sold
Largest name
5.1%
Apple Inc. · AAPL
Est. mark
−$23.3M
Price effect on 374 names still held. Flow $16.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 153.2K | $38.9M | 5.1% | −$2.75M | Added−$2.53M |
| Ishares Tr | — | 439.8K | $30.1M | 3.9% | $362.5K | Added$12M |
| Nvidia Corp | NVDA | 162.9K | $28.4M | 3.7% | −$1.81M | Added$447.5K |
| Select Sector Spdr Tr | — | 181K | $24M | 3.1% | −$2M | Cut−$5.42M |
| Microsoft Corp | MSFT | 55.3K | $20.5M | 2.7% | −$6.15M | Added−$5.74M |
| Amazon Com Inc | AMZN | 71.6K | $14.9M | 1.9% | −$1.57M | Added−$1.16M |
| Alphabet Inc | — | 50.6K | $14.6M | 1.9% | −$1.2M | Added−$168.1K |
| Broadcom Inc. | AVGO | 36.5K | $11.3M | 1.5% | −$1.24M | Added−$426.6K |
| Ishares Tr | — | 114.6K | $10.9M | 1.4% | −$68.1K | Added$1.84M |
| Alphabet Inc | — | 37.1K | $10.6M | 1.4% | −$936.8K | Added−$269.3K |
| Ishares Tr | — | 140.5K | $9.86M | 1.3% | $106.8K | Cut−$1.35M |
| Select Sector Spdr Tr | — | 196.1K | $9.68M | 1.3% | −$1.06M | Cut−$3.46M |
| Meta Platforms, Inc. | META | 16.8K | $9.6M | 1.3% | −$1.36M | Added−$621.9K |
| Ishares Tr | — | 80.7K | $9.57M | 1.2% | −$53.5K | Added$1.05M |
| Ishares Tr | — | 183.7K | $9.41M | 1.2% | −$99.2K | Cut−$1.79M |
| Select Sector Spdr Tr | — | 84.4K | $9.2M | 1.2% | −$880.6K | Cut−$935.5K |
| Ishares Tr | — | 46.6K | $8.94M | 1.2% | −$317.2K | Cut−$1.56M |
| Ishares Tr | — | 101.7K | $8.4M | 1.1% | −$25.5K | Cut−$1.17M |
| Ishares Tr | — | 98.3K | $8.21M | 1.1% | $107.1K | Cut−$1.28M |
| Jpmorgan Chase & Co. | — | 27.9K | $8.2M | 1.1% | −$739.6K | Added−$291K |
| Select Sector Spdr Tr | — | 73.2K | $8.12M | 1.1% | −$502.3K | Cut−$1.56M |
| Select Sector Spdr Tr | — | 54.5K | $7.99M | 1.0% | −$446.1K | Cut−$1.65M |
| Ishares Tr | — | 78K | $7.74M | 1.0% | −$16.3K | Added$5.07M |
| Tesla, Inc. | TSLA | 19.4K | $7.21M | 0.9% | −$1.45M | Added−$1.16M |
| Select Sector Spdr Tr | — | 44.5K | $7.19M | 0.9% | $294K | Cut−$1.16M |
| Ishares Tr | — | 64K | $6.79M | 0.9% | −$58.4K | Added$270.4K |
| American Centy Etf Tr | — | 82.2K | $6.63M | 0.9% | $398K | Cut$376K |
| Eli Lilly & Co | LLY | 6.99K | $6.43M | 0.8% | −$1.01M | Added−$600K |
| Ishares Tr | — | 46.2K | $5.74M | 0.7% | $190.7K | Cut−$2.43M |
| Dimensional Etf Trust | — | 147.1K | $5.73M | 0.7% | $125.1K | Cut−$835.8K |
| Exxon Mobil Corp | — | 33.6K | $5.7M | 0.7% | $1.66M | Cut$1.28M |
| Berkshire Hathaway Inc Del | — | 11.4K | $5.48M | 0.7% | −$241.4K | Added$313.5K |
| Johnson & Johnson | JNJ | 22.4K | $5.47M | 0.7% | $699.1K | Added$1.61M |
| Vanguard Scottsdale Fds | — | 111.7K | $5.24M | 0.7% | −$14.5K | Cut−$976.6K |
| Ishares Tr | — | 51.8K | $5.21M | 0.7% | −$49.1K | Cut−$927.3K |
| Doubleline Etf Trust | — | 113.7K | $5.21M | 0.7% | −$63.1K | Cut−$1M |
| Wisdomtree Tr | — | 127.8K | $5.13M | 0.7% | −$171.3K | Cut−$1.05M |
| Walmart Inc. | WMT | 40.4K | $5.02M | 0.7% | $445.6K | Added$1.16M |
| Visa Inc. | V | 14.9K | $4.51M | 0.6% | −$643.7K | Added−$147.7K |
| Costco Whsl Corp New | — | 4.48K | $4.47M | 0.6% | $483.3K | Added$1.36M |
| Select Sector Spdr Tr | — | 51.7K | $4.24M | 0.6% | $222.2K | Cut−$573.9K |
| Netflix Inc | NFLX | 41.6K | $4M | 0.5% | $88.4K | Added$528.8K |
| RTX Corp | RTX | 18.6K | $3.58M | 0.5% | $176.4K | Cut$55.9K |
| Bank New York Mellon Corp | — | 29.4K | $3.49M | 0.5% | $71.2K | Added$232.9K |
| Ishares Tr | — | 31.2K | $3.45M | 0.4% | $7.45K | Cut−$1.61M |
| Lockheed Martin Corp | LMT | 5.55K | $3.35M | 0.4% | $648.6K | Added$755K |
| Ishares Tr | — | 15.6K | $3.34M | 0.4% | $52.1K | Cut−$1.01M |
| Mastercard Inc | MA | 6.67K | $3.33M | 0.4% | −$398.9K | Added$136.7K |
| American Centy Etf Tr | — | 30K | $3.31M | 0.4% | $254.7K | Cut−$266.3K |
| Ge Aerospace | — | 11.4K | $3.24M | 0.4% | −$274.7K | Added−$247.8K |
| Ishares Tr | — | 4.96K | $3.24M | 0.4% | −$152.1K | Added−$39.1K |
| Select Sector Spdr Tr | — | 52.1K | $3.19M | 0.4% | $862.3K | Cut−$48K |
| BlackRock, Inc. | BLK | 3.3K | $3.18M | 0.4% | −$358.7K | Cut−$414.4K |
| Alps Etf Tr | — | 72.4K | $3.17M | 0.4% | −$9 | Cut−$423.2K |
| Ishares Tr | — | 7.32K | $3.12M | 0.4% | −$343.2K | Cut−$549.1K |
| Chevron Corp New | CVX | 14.9K | $3.08M | 0.4% | $768.2K | Added$934.7K |
| Bank America Corp | — | 59.2K | $2.88M | 0.4% | −$349.7K | Added−$193.8K |
| Palantir Technologies Inc. | PLTR | 19.6K | $2.86M | 0.4% | −$594.5K | Added−$496.7K |
| Wisdomtree Tr | — | 69.8K | $2.8M | 0.4% | $75.4K | Cut−$418.5K |
| Home Depot, Inc. | HD | 8.42K | $2.77M | 0.4% | −$124.6K | Added−$49.2K |
| Spdr Index Shs Fds | — | 39.7K | $2.75M | 0.4% | $127K | Cut−$250.1K |
| AbbVie Inc. | ABBV | 12.5K | $2.72M | 0.4% | −$129.9K | Added$24.1K |
| Ishares Tr | — | 40.2K | $2.71M | 0.4% | $61.4K | Cut−$270K |
| Caterpillar Inc | CAT | 3.79K | $2.68M | 0.4% | $452.2K | Added$773.9K |
| Cisco Sys Inc | — | 34.4K | $2.67M | 0.3% | $14.5K | Added$677.8K |
| Spdr Index Shs Fds | — | 67.1K | $2.65M | 0.3% | $22.1K | Cut−$398.4K |
| Tjx Cos Inc New | — | 16.3K | $2.61M | 0.3% | $94.6K | Added$225.4K |
| Ishares Tr | — | 33.1K | $2.5M | 0.3% | $20.2K | Cut−$314.2K |
| Parker-Hannifin Corp | PH | 2.79K | $2.5M | 0.3% | $38.2K | Added$433K |
| Us Bancorp Del | — | 47.3K | $2.46M | 0.3% | −$59.8K | Added$91.9K |
| Eaton Corp Plc | ETN | 6.71K | $2.4M | 0.3% | $262.8K | Cut$245.9K |
| Proshares Tr | — | 27.7K | $2.4M | 0.3% | $60.7K | Cut−$264.1K |
| Invesco Exchange Traded Fd T | — | 39.6K | $2.39M | 0.3% | $123.7K | Cut−$224K |
| Goldman Sachs Group Inc | — | 2.79K | $2.36M | 0.3% | −$83.4K | Added$149.2K |
| American Centy Etf Tr | — | 31.8K | $2.36M | 0.3% | $94.6K | Cut−$253.5K |
| Citigroup Inc | — | 20.1K | $2.28M | 0.3% | −$57.9K | Added$225.3K |
| Vanguard Mun Bd Fds | — | 45.3K | $2.26M | 0.3% | −$18.1K | Cut−$343.8K |
| Applied Matls Inc | — | 6.59K | $2.25M | 0.3% | $486.8K | Added$777.4K |
| Wells Fargo Co New | — | 28.2K | $2.25M | 0.3% | −$383.9K | Cut−$386K |
| Pacer Fds Tr | — | 49.4K | $2.22M | 0.3% | $24.7K | Cut−$288.9K |
| Gilead Sciences, Inc. | GILD | 15.8K | $2.2M | 0.3% | $220.8K | Added$574.1K |
| Thermo Fisher Scientific Inc. | TMO | 4.38K | $2.15M | 0.3% | −$378.8K | Added−$342.9K |
| Amgen Inc | AMGN | 6.09K | $2.14M | 0.3% | $115.4K | Added$603.7K |
| Vanguard World Fd | — | 3.06K | $2.13M | 0.3% | −$172K | Cut−$325K |
| Merck & Co., Inc. | MRK | 17.6K | $2.11M | 0.3% | $207.8K | Added$658.6K |
| Nextera Energy Inc | — | 22.7K | $2.11M | 0.3% | $280.4K | Added$324.2K |
| Micron Technology Inc | MU | 6.02K | $2.03M | 0.3% | $237.4K | Added$740.4K |
| Lowes Cos Inc | — | 8.35K | $1.97M | 0.3% | −$35.5K | Added$217.8K |
| Deere & Co | DE | 3.46K | $1.95M | 0.3% | $298.2K | Added$528K |
| Select Sector Spdr Tr | — | 42.2K | $1.94M | 0.3% | $135.1K | Cut−$268.4K |
| Disney Walt Co | — | 19.8K | $1.91M | 0.2% | −$344K | Cut−$486.8K |
| Verizon Communications Inc | VZ | 37.9K | $1.9M | 0.2% | $359K | Cut$209.3K |
| American Express Co | AXP | 6.28K | $1.9M | 0.2% | −$381.4K | Added−$190.5K |
| Morgan Stanley | — | 11.4K | $1.88M | 0.2% | −$140.8K | Added−$45.8K |
| Oracle Corp | — | 12.7K | $1.86M | 0.2% | −$375.6K | Added$330.9K |
| Bristol-Myers Squibb Co | — | 29.9K | $1.81M | 0.2% | $200.6K | Cut$164.9K |
| GE Vernova Inc. | GEV | 2.06K | $1.79M | 0.2% | $417.3K | Added$550K |
| Pfizer Inc | PFE | 62.2K | $1.75M | 0.2% | $197.7K | Cut$42.1K |
| Advanced Micro Devices Inc | AMD | 8.44K | $1.72M | 0.2% | −$78.2K | Added$155.2K |
| Salesforce, Inc. | CRM | 9.04K | $1.69M | 0.2% | −$707.6K | Cut−$808K |
| Warner Bros. Discovery, Inc. | WBD | 60.4K | $1.66M | 0.2% | −$82.1K | Cut−$514.2K |
| Mcdonalds Corp | MCD | 5.33K | $1.66M | 0.2% | $25K | Added$178.2K |
| At&T Inc | — | 56.7K | $1.64M | 0.2% | $223.3K | Added$305.9K |
| International Business Machs | — | 6.75K | $1.64M | 0.2% | −$359.6K | Added−$342.4K |
| Select Sector Spdr Tr | — | 39.9K | $1.63M | 0.2% | $19.2K | Cut−$237.7K |
| Vanguard Star Fds | — | 20.9K | $1.61M | 0.2% | $6.43K | Added$1.33M |
| Unitedhealth Group Inc | UNH | 5.93K | $1.6M | 0.2% | −$284K | Added$29.4K |
| Cvs Health Corp | CVS | 22.1K | $1.58M | 0.2% | −$166.3K | Cut−$296.2K |
| General Dynamics Corp | GD | 4.61K | $1.58M | 0.2% | $29.2K | Added$76.9K |
| Ishares 0-3 Month | — | 15.6K | $1.57M | 0.2% | $4.36K | Held |
| Boeing Co | — | 7.83K | $1.56M | 0.2% | −$141.7K | Cut−$287K |
| Corteva, Inc. | CTVA | 18.5K | $1.55M | 0.2% | $200.2K | Added$742.8K |
| Intel Corp | INTC | 34.8K | $1.54M | 0.2% | $208K | Added$474.3K |
| Pepsico Inc | PEP | 9.73K | $1.51M | 0.2% | $105.6K | Added$222.7K |
| Select Sector Spdr Tr | — | 30K | $1.5M | 0.2% | $138.5K | Cut−$167.1K |
| Williams Cos Inc | — | 20.4K | $1.48M | 0.2% | $240.8K | Added$340.7K |
| Kinder Morgan Inc Del | — | 43.3K | $1.45M | 0.2% | $248.7K | Added$318.4K |
| Pnc Finl Svcs Group Inc | — | 6.96K | $1.45M | 0.2% | −$3.36K | Added$367.7K |
| Capital One Finl Corp | — | 7.9K | $1.44M | 0.2% | −$444.7K | Added−$358K |
| Intuitive Surgical Inc | ISRG | 3.12K | $1.44M | 0.2% | −$305K | Added−$201.3K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Ishares Tr | — | 27.3K | $1.43M | 0.2% | −$3.75K | Added$817.6K |
| Comcast Corp New | — | 49.6K | $1.42M | 0.2% | −$49.4K | Added$172.2K |
| ServiceNow, Inc. | NOW | 13.5K | $1.41M | 0.2% | −$442K | Added$19.7K |
| Philip Morris Intl Inc | — | 8.51K | $1.41M | 0.2% | $38.4K | Added$160.7K |
| Ishares Tr | — | 12.8K | $1.4M | 0.2% | −$6.72K | Added$777.5K |
| Medtronic Plc | MDT | 16.1K | $1.39M | 0.2% | −$151.1K | Cut−$203.8K |
| Intuit Inc. | INTU | 3.2K | $1.38M | 0.2% | −$547K | Added−$192K |
| Coca Cola Co | KO | 17.9K | $1.36M | 0.2% | $88.7K | Added$354.5K |
| Honeywell Intl Inc | — | 5.99K | $1.35M | 0.2% | $169.7K | Added$284.6K |
| Linde Plc | LIN | 2.72K | $1.35M | 0.2% | $170.5K | Added$299.4K |
| Newmont Corp | — | 12.4K | $1.34M | 0.2% | $84K | Added$340.7K |
| Union Pac Corp | — | 5.39K | $1.31M | 0.2% | $44.7K | Added$389K |
| Prologis Inc. | — | 9.78K | $1.29M | 0.2% | $31.7K | Added$396.6K |
| Lam Research Corp | LRCX | 5.88K | $1.26M | 0.2% | $205.3K | Added$428.4K |
| Ishares Tr | — | 11.3K | $1.2M | 0.2% | −$2.13K | Added$69.2K |
| American Elec Pwr Co Inc | — | 9.13K | $1.2M | 0.2% | $136.8K | Added$197.3K |
| Spdr Series Trust | — | 24.8K | $1.19M | 0.2% | −$3.79K | Added$52.2K |
| Arista Networks, Inc. | ANET | 9.52K | $1.17M | 0.2% | −$74.6K | Added−$15.4K |
| Amphenol Corp New | — | 9.01K | $1.14M | 0.1% | −$69.5K | Added$70.4K |
| Conocophillips | COP | 8.58K | $1.13M | 0.1% | $269K | Added$476.9K |
| Procter And Gamble Co | PG | 7.78K | $1.12M | 0.1% | $8.06K | Added$97.2K |
| Pimco Etf Tr | — | 22.1K | $1.12M | 0.1% | $420 | Added$55.9K |
| Taiwan Semiconductor Mfg Ltd | — | 3.3K | $1.11M | 0.1% | $112.4K | Cut−$296.6K |
| Altria Group, Inc. | MO | 16.6K | $1.1M | 0.1% | $98.1K | Added$416.4K |
| Schwab Charles Corp | — | 11.6K | $1.09M | 0.1% | −$66.6K | Added−$31.7K |
| HCA Healthcare, Inc. | HCA | 2.3K | $1.09M | 0.1% | $12.4K | Added$177K |
| Illinois Tool Wks Inc | — | 4.14K | $1.08M | 0.1% | $34.3K | Added$474.3K |
| Uber Technologies, Inc | UBER | 15K | $1.08M | 0.1% | −$137.1K | Added−$66.4K |
| Oreilly Automotive Inc | — | 11.4K | $1.06M | 0.1% | $12.3K | Added$32.1K |
| Booking Holdings Inc. | BKNG | 249 | $1.05M | 0.1% | −$285.5K | Cut−$301.6K |
| Kla Corp | KLAC | 710 | $1.04M | 0.1% | $146.4K | Added$354K |
| NIKE, Inc. | NKE | 19.4K | $1.03M | 0.1% | −$211.4K | Cut−$331.4K |
| Ecolab Inc. | ECL | 3.83K | $1.02M | 0.1% | $11K | Added$199K |
| Adobe Inc. | ADBE | 4.19K | $1.02M | 0.1% | −$430.9K | Added−$391.3K |
| Trane Technologies Plc | TT | 2.42K | $1.01M | 0.1% | $62.8K | Added$118.2K |
| Analog Devices Inc | ADI | 3.16K | $1.01M | 0.1% | $114.5K | Added$344.9K |
| S&P Global Inc. | SPGI | 2.35K | $1M | 0.1% | −$209.8K | Added−$125.2K |
| Cummins Inc | CMI | 1.86K | $998.8K | 0.1% | $43.9K | Added$182.6K |
| Welltower Inc. | WELL | 5.05K | $997.9K | 0.1% | $56.1K | Added$138.8K |
| Chubb Limited | — | 3.04K | $991K | 0.1% | $40.6K | Added$74.5K |
| Texas Instrs Inc | — | 5.08K | $985.4K | 0.1% | $83.8K | Added$281.6K |
| Public Svc Enterprise Grp In | — | 12.1K | $981K | 0.1% | $7.88K | Cut−$133.6K |
| Hilton Worldwide Hldgs Inc | — | 3.21K | $975.1K | 0.1% | $42.9K | Added$243K |
| Air Prods & Chems Inc | — | 3.3K | $957.8K | 0.1% | $143.4K | Cut−$76.7K |
| Palo Alto Networks Inc | PANW | 5.94K | $952.2K | 0.1% | −$141.8K | Cut−$238.2K |
| 3M CO | MMM | 6.49K | $942.1K | 0.1% | −$87.3K | Added$1.13K |
| D R Horton Inc | — | 6.53K | $895.7K | 0.1% | −$43.2K | Added−$18.1K |
| Phillips 66 | PSX | 4.92K | $895.4K | 0.1% | $245K | Added$300.6K |
| Progressive Corp | — | 4.5K | $892.1K | 0.1% | −$114.6K | Added$5.51K |
| Emerson Elec Co | — | 6.8K | $891.6K | 0.1% | −$10.6K | Added$64.3K |
| Travelers Companies, Inc. | TRV | 3.04K | $886.5K | 0.1% | $3.83K | Added$202.8K |
| Becton Dickinson & Co | BDX | 5.63K | $884.9K | 0.1% | −$205.2K | Added−$196.3K |
| General Mtrs Co | — | 11.7K | $871.9K | 0.1% | −$70K | Added$37.1K |
| Howmet Aerospace Inc. | HWM | 3.77K | $869.9K | 0.1% | $81.5K | Added$212.2K |
| Old Dominion Freight Line In | — | 4.44K | $867.8K | 0.1% | $55.7K | Added$641.4K |
| Csx Corp | CSX | 21K | $860.7K | 0.1% | $84.8K | Added$220.5K |
| Moodys Corp | — | 1.95K | $850.2K | 0.1% | −$78.9K | Added$309.3K |
| Corning Inc | — | 6.17K | $839.6K | 0.1% | $267.7K | Added$355.4K |
| Motorola Solutions, Inc. | MSI | 1.93K | $837.3K | 0.1% | $88.1K | Added$173.2K |
| Vertex Pharmaceuticals Inc | — | 1.87K | $835.1K | 0.1% | −$12.4K | Added$15.2K |
| Legacy Housing Corp | LEGH | 40.9K | $835K | 0.1% | $37.2K | Held |
| Equifax Inc | EFX | 4.62K | $832.1K | 0.1% | −$170.5K | Cut−$314.1K |
| Intercontinental Exchange In | — | 5.29K | $831.6K | 0.1% | −$23.5K | Added$18.7K |
| DuPont de Nemours, Inc. | DD | 18K | $824.1K | 0.1% | $100.8K | Cut−$226.7K |
| Royal Caribbean Group | — | 2.98K | $818.5K | 0.1% | −$9.88K | Added$90.5K |
| Gsk Plc | — | 14.8K | $815.9K | 0.1% | $90.9K | Cut−$315.7K |
| Accenture Plc Ireland | — | 4.04K | $800.4K | 0.1% | −$211.6K | Added−$10.3K |
| Blackstone Inc. | BX | 6.94K | $797.6K | 0.1% | −$271.4K | Cut−$328.9K |
| Ww Grainger Inc | — | 718 | $783.2K | 0.1% | $51.5K | Added$147.5K |
| Northrop Grumman Corp | — | 1.14K | $780.2K | 0.1% | $119.7K | Added$170.9K |
| United Rentals, Inc. | URI | 1.07K | $778K | 0.1% | −$76.4K | Added$10.3K |
| Quanta Svcs Inc | — | 1.41K | $775.3K | 0.1% | $159.2K | Added$245.4K |
| Johnson Ctls Intl Plc | — | 5.9K | $773K | 0.1% | $51K | Added$226.9K |
| Fastenal Co | FAST | 16.6K | $769K | 0.1% | $74.2K | Added$294.4K |
| Truist Finl Corp | — | 16.7K | $765.5K | 0.1% | −$46K | Added$66.6K |
| Duke Energy Corp New | — | 5.72K | $748.4K | 0.1% | $68.9K | Added$159.7K |
| Entergy Corp New | — | 6.58K | $739.1K | 0.1% | $124.1K | Added$163.6K |
| Simon Ppty Group Inc New | — | 3.96K | $738.7K | 0.1% | $4.94K | Added$101.4K |
| Autodesk, Inc. | ADSK | 3.07K | $734K | 0.1% | −$133.3K | Added$37.2K |
| Ishares Tr | — | 8.03K | $733.3K | 0.1% | $41.1K | Cut$8.55K |
| Vanguard World Fd | — | 6.06K | $732.6K | 0.1% | −$76.9K | Cut−$114.1K |
| Equinix Inc | EQIX | 744 | $729.3K | 0.1% | $118K | Added$307.2K |
| Qualcomm Inc | — | 5.61K | $722.2K | 0.1% | −$220.3K | Added−$168.9K |
| Cintas Corp | CTAS | 4.23K | $714.8K | 0.1% | −$63.1K | Added$87.8K |
| Abbott Labs | ABT | 6.92K | $710.5K | 0.1% | −$156.5K | Cut−$278.8K |
| Akamai Technologies Inc | AKAM | 6.13K | $703.5K | 0.1% | $169K | Cut−$327.2K |
| Crowdstrike Hldgs Inc | — | 1.77K | $691K | 0.1% | −$129.6K | Added−$84.7K |
| Sherwin Williams Co | SHW | 2.15K | $689.3K | 0.1% | −$5.73K | Added$157.8K |
| Ross Stores, Inc. | ROST | 3.12K | $675.2K | 0.1% | $87K | Added$245.7K |
| Allstate Corp | — | 3.25K | $674.6K | 0.1% | −$2.33K | Added$73.8K |
| Pulte Group Inc | — | 5.69K | $669.2K | 0.1% | $738 | Added$435.5K |
| Constellation Brands, Inc. | STZ | 4.44K | $665.3K | 0.1% | $53.4K | Cut−$219.9K |
| Cheniere Energy, Inc. | LNG | 2.34K | $662.8K | 0.1% | $172.1K | Added$288.7K |
| Digital Rlty Tr Inc | — | 3.65K | $657.2K | 0.1% | $77.8K | Added$185.1K |
| T-Mobile Us Inc | — | 3.11K | $652.6K | 0.1% | $21.7K | Cut−$31.7K |
| Mckesson Corp | MCK | 754 | $652.6K | 0.1% | $28.6K | Added$131.6K |
| Fedex Corp | FDX | 1.82K | $650.1K | 0.1% | $85.2K | Added$284.6K |
| Price T Rowe Group Inc | TROW | 7.18K | $647.3K | 0.1% | −$87.8K | Cut−$311.9K |
| Slb Limited/Nv | SLB | 12.6K | $646.4K | 0.1% | $122.6K | Added$284.6K |
| Biogen Inc. | BIIB | 3.52K | $645.8K | 0.1% | $25.8K | Cut−$362.5K |
| Ameriprise Finl Inc | — | 1.45K | $645.3K | 0.1% | −$60.7K | Added−$2.96K |
| Ishares Tr | — | 2.03K | $638.3K | 0.1% | −$18.7K | Cut−$76.9K |
| Kkr & Co Inc | — | 6.77K | $625.9K | 0.1% | −$224.2K | Added−$191.1K |
| Zoetis Inc. | ZTS | 5.22K | $617.4K | 0.1% | −$29.1K | Added$135.8K |
| Lauder Estee Cos Inc | — | 8.58K | $615.9K | 0.1% | −$282.7K | Cut−$492.6K |
| L3harris Technologies Inc | — | 1.78K | $615K | 0.1% | $78.7K | Added$165.7K |
| Seagate Technology Hldngs Pl | — | 1.55K | $608.4K | 0.1% | $124.8K | Added$313.2K |
| International Flavors&Fragra | — | 8.33K | $604.3K | 0.1% | $43K | Cut−$316.8K |
| Marriott Intl Inc New | — | 1.83K | $598.9K | 0.1% | $23.5K | Added$165.5K |
| Paccar Inc | PCAR | 5.17K | $596.9K | 0.1% | $23.2K | Added$172.8K |
| Constellation Energy Corp | CEG | 2.14K | $596.4K | 0.1% | −$158.1K | Cut−$233.3K |
| Dominion Energy, Inc | D | 9.63K | $595.1K | 0.1% | $28.8K | Added$72.5K |
| Fiserv Inc | FISV | 10.7K | $594.8K | 0.1% | −$121.2K | Cut−$362.5K |
| Cloudflare, Inc. | NET | 2.88K | $594.6K | 0.1% | $24.4K | Added$73.1K |
| American Tower Corp New | — | 3.44K | $593.5K | 0.1% | −$8.25K | Added$106K |
| Stryker Corp | SYK | 1.81K | $593.4K | 0.1% | −$41K | Added−$39.4K |
| Spdr S&P 500 Etf Tr | — | 902 | $586.4K | 0.1% | −$28.5K | Cut−$35.3K |
| Cme Group Inc. | CME | 1.97K | $583K | 0.1% | $37.9K | Added$118.8K |
| Target Corp | TGT | 4.8K | $582.1K | 0.1% | $60.4K | Added$330.1K |
| Brown Forman Corp | — | 21.9K | $579.4K | 0.1% | $8.33K | Cut−$220.4K |
| Freeport-Mcmoran Inc | FCX | 9.77K | $574.1K | 0.1% | $58.5K | Added$202.1K |
| Boston Scientific Corp | BSX | 9.11K | $571.9K | 0.1% | −$284.8K | Added−$261.1K |
| Nasdaq, Inc. | NDAQ | 6.73K | $571K | 0.1% | −$38.9K | Added$262.1K |
| Transdigm Group Inc | TDG | 488 | $566K | 0.1% | −$83.4K | Cut−$127.3K |
| The Campbells Company | — | 25.2K | $561.4K | 0.1% | −$141.2K | Cut−$188.6K |
| Carmax Inc | KMX | 13.4K | $557K | 0.1% | $39.4K | Cut−$274.3K |
| Baxter Intl Inc | — | 33.1K | $556.6K | 0.1% | −$76.5K | Cut−$253.3K |
| Kraft Heinz Co | KHC | 24.7K | $555.8K | 0.1% | −$43.5K | Cut−$241.5K |
| Martin Marietta Matls Inc | — | 941 | $553.9K | 0.1% | −$30.7K | Added−$7.69K |
| Zimmer Biomet Holdings, Inc. | ZBH | 6.11K | $552.2K | 0.1% | $3.05K | Cut−$233.3K |
| Costar Group, Inc. | CSGP | 13.6K | $549.8K | 0.1% | — | New |
| Clorox Co Del | — | 5.3K | $549.4K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 6.43K | $548.2K | 0.1% | $27.8K | Added$195.2K |
| Cognizant Technology Solutio | — | 8.88K | $545.1K | 0.1% | −$74.3K | Added$260.1K |
| Diageo Plc | — | 7.28K | $542.2K | 0.1% | −$86.1K | Cut−$224.4K |
| Conagra Brands Inc. | CAG | 34.3K | $539.7K | 0.1% | −$54.6K | Cut−$266.8K |
| Hartford Insurance Group Inc | — | 3.98K | $537.9K | 0.1% | −$6.86K | Added$170.2K |
| Te Connectivity Plc | TEL | 2.56K | $536.2K | 0.1% | −$41.4K | Added$26.3K |
| Ishares Tr | — | 5.19K | $530.8K | 0.1% | −$1.26K | Added$85.7K |
| Valero Energy Corp | — | 2.14K | $529.2K | 0.1% | $165.9K | Added$208.4K |
| Southern Co | — | 5.44K | $525.5K | 0.1% | $41.1K | Added$141.5K |
| Nucor Corp | NUE | 3.1K | $523.4K | 0.1% | $18.5K | Cut−$908.3K |
| Heico Corp New | — | 2.48K | $522.8K | 0.1% | −$102.4K | Cut−$111.2K |
| Automatic Data Processing In | — | 2.55K | $517.7K | 0.1% | −$137.6K | Cut−$242.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 667 | $515.2K | 0.1% | $448 | Added$100.9K |
| Vaneck Etf Trust | — | 1.32K | $508.2K | 0.1% | $31K | Cut$1.49K |
| Marvell Technology, Inc. | MRVL | 5.11K | $506.3K | 0.1% | $44.9K | Added$234.9K |
| Baker Hughes Company | — | 8.24K | $503.1K | 0.1% | $101.8K | Added$204.3K |
| Kroger Co | KR | 6.94K | $502K | 0.1% | $49.4K | Added$189.7K |
| Ishares Tr | — | 3.2K | $495.9K | 0.1% | −$33.8K | Added$53.9K |
| Oneok Inc /New/ | OKE | 5.48K | $495.6K | 0.1% | $80.8K | Added$144.1K |
| Marathon Pete Corp | — | 2.03K | $495.2K | 0.1% | $151.4K | Added$193.2K |
| Marsh & Mclennan Cos Inc | — | 2.84K | $493.4K | 0.1% | −$30.5K | Added$25.4K |
| Metlife Inc | — | 6.95K | $491.1K | 0.1% | −$52.6K | Added−$14K |
| Targa Res Corp | — | 1.96K | $490.9K | 0.1% | $114.6K | Added$171.7K |
| Applovin Corp | APP | 1.23K | $489.5K | 0.1% | −$339.3K | Cut−$451.1K |
| Cbre Group, Inc. | CBRE | 3.61K | $488.7K | 0.1% | −$90.4K | Added−$85.4K |
| Danaher Corporation | — | 2.55K | $483.6K | 0.1% | −$97.3K | Added−$82.9K |
| Cencora, Inc. | COR | 1.52K | $476.9K | 0.1% | −$35.3K | Added−$29K |
| Fifth Third Bancorp | — | 10.1K | $470.5K | 0.1% | −$2.98K | Added$69K |
| Ford Mtr Co | — | 39.9K | $460.1K | 0.1% | −$62.8K | Added−$61.4K |
| Starbucks Corp | SBUX | 5.12K | $459K | 0.1% | $23.8K | Added$85.1K |
| State Str Corp | — | 3.63K | $459K | 0.1% | −$8.49K | Added$11.8K |
| Monster Beverage Corp New | — | 6.33K | $458.6K | 0.1% | −$23.9K | Added$23.3K |
| Broadridge Finl Solutions In | — | 2.82K | $458K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 1.26K | $452.2K | 0.1% | −$22.4K | Added$163.1K |
| Realty Income Corp | O | 7.35K | $449.7K | 0.1% | $31.6K | Added$79.6K |
| Synchrony Financial | — | 6.55K | $445.7K | 0.1% | −$100.5K | Added−$98.6K |
| Vanguard Whitehall Fds | — | 3.01K | $445.5K | 0.1% | $13.7K | Added$15K |
| Robinhood Mkts Inc | — | 6.38K | $441.9K | 0.1% | −$279.3K | Cut−$381.8K |
| Ebay Inc | EBAY | 4.84K | $440.3K | 0.1% | $16.8K | Added$68.8K |
| Calumet Inc | — | 12.3K | $439.9K | 0.1% | $196.4K | Cut$184.5K |
| Park Aerospace Corp | PKE | 15.7K | $429.4K | 0.1% | $94.7K | Cut$3.73K |
| Waste Mgmt Inc Del | — | 1.87K | $429.3K | 0.1% | $12.7K | Added$151.8K |
| Wabtec | — | 1.72K | $429.2K | 0.1% | $59.2K | Added$82.7K |
| Cardinal Health Inc | CAH | 2K | $423K | 0.1% | $10.7K | Added$47.9K |
| Ishares Tr | — | 4.29K | $416.4K | 0.1% | $4.45K | Added$28.1K |
| MSCI Inc. | MSCI | 769 | $414.5K | 0.1% | −$16.5K | Added$141.4K |
| M & T Bk Corp | — | 2K | $412.5K | 0.1% | $9.69K | Added$38.2K |
| Norfolk Southn Corp | — | 1.42K | $406.4K | 0.1% | −$1.96K | Added$77.8K |
| Prudential Finl Inc | — | 4.15K | $405.3K | 0.1% | −$49.6K | Added$36.7K |
| Copart Inc | CPRT | 12.2K | $404.3K | 0.1% | −$72.5K | Cut−$258K |
| Principal Financial Group In | — | 4.45K | $401.4K | 0.1% | $8.46K | Cut−$12.3K |
| Vanguard Index Fds | — | 667 | $398.3K | 0.1% | −$19.9K | Cut−$1.38M |
| American Intl Group Inc | — | 5.29K | $398.1K | 0.1% | −$54.5K | Cut−$69K |
| Archer-Daniels-Midland Co | ADM | 5.45K | $396K | 0.1% | $59.8K | Added$170K |
| Eversource Energy | ES | 5.7K | $394.7K | 0.1% | $6.82K | Added$159.4K |
| Blackrock Etf Trust Ii | — | 17.9K | $393.4K | 0.1% | −$2.52K | Added$113.1K |
| Pimco Etf Tr | — | 8.7K | $392.9K | 0.1% | −$1.26K | Added$12.9K |
| Mercadolibre Inc | MELI | 226 | $390.8K | 0.1% | −$63.7K | Cut−$242.7K |
| Resmed Inc | — | 1.71K | $384.5K | 0.1% | −$22.7K | Added$52.3K |
| Ishares Tr | — | 2K | $378.3K | 0.0% | $16.8K | Cut−$23.6K |
| Crh Plc | — | 3.6K | $377.9K | 0.0% | −$54.7K | Added$30.7K |
| Interactive Brokers Group In | — | 5.57K | $373.4K | 0.0% | $15.4K | Cut$13.9K |
| Western Digital Corp | WDC | 1.37K | $370.7K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 2.45K | $368.4K | 0.0% | −$187.2K | Cut−$221.9K |
| NXP Semiconductors N.V. | NXPI | 1.86K | $366.4K | 0.0% | −$26.9K | Added$76K |
| Public Storage Oper Co | — | 1.34K | $362.8K | 0.0% | $13K | Added$62.6K |
| Verisign Inc | — | 1.46K | $362.4K | 0.0% | — | New |
| Sempra | — | 3.71K | $360.7K | 0.0% | $26.5K | Added$97K |
| Keysight Technologies, Inc. | KEYS | 1.27K | $358.3K | 0.0% | — | New |
| Sandisk Corp | SNDK | 558 | $354.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.09K | $351.4K | 0.0% | −$15.8K | Held |
| Garmin Ltd | GRMN | 1.49K | $345.1K | 0.0% | $33.6K | Added$110.4K |
| Coherent Corp. | COHR | 1.44K | $343.5K | 0.0% | $76.7K | Added$79.7K |
| Aflac Inc | AFL | 3.13K | $343K | 0.0% | −$1.27K | Added$75K |
| Asml Holding N V | — | 259 | $342.6K | 0.0% | $65.4K | Cut−$847.5K |
| Ferguson Enterprises Inc | — | 1.47K | $342.2K | 0.0% | $12.6K | Added$78.8K |
| Ametek Inc/ | AME | 1.59K | $340.6K | 0.0% | — | New |
| Vulcan Matls Co | — | 1.24K | $338.7K | 0.0% | −$16K | Added−$12.2K |
| Roivant Sciences Ltd. | ROIV | 12K | $332.4K | 0.0% | $72K | Held |
| Eog Res Inc | — | 2.29K | $330.9K | 0.0% | — | New |
| Ishares Tr | — | 7.78K | $329.3K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 4K | $327.1K | 0.0% | $6.74K | Added$96K |
| Cadence Design System Inc | — | 1.17K | $325.8K | 0.0% | −$33K | Added$28.7K |
| Xylem Inc. | XYL | 2.64K | $315.1K | 0.0% | −$44K | Cut−$65.8K |
| Extra Space Storage Inc. | EXR | 2.4K | $314.7K | 0.0% | $1.64K | Added$79.3K |
| Atmos Energy Corp | ATO | 1.7K | $314.6K | 0.0% | $29.1K | Cut$26.9K |
| Idexx Labs Inc | — | 554 | $311.3K | 0.0% | −$58.7K | Added−$35.1K |
| Edwards Lifesciences Corp | EW | 3.88K | $310.7K | 0.0% | −$19.2K | Added−$6.25K |
| United Parcel Service Inc | UPS | 3.16K | $310.6K | 0.0% | −$1.69K | Added$98.5K |
| Xcel Energy Inc | — | 3.88K | $308.5K | 0.0% | $20.2K | Added$41.1K |
| Exelon Corp | EXC | 6.2K | $304.1K | 0.0% | $28.6K | Added$74.7K |
| Sysco Corp | SYY | 4.22K | $300.9K | 0.0% | −$9.93K | Cut−$36.5K |
| Monolithic Pwr Sys Inc | — | 274 | $299.6K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 2.58K | $298.9K | 0.0% | $26.7K | Cut$16.4K |
| Alps Etf Tr | — | 5.63K | $296.6K | 0.0% | $28.3K | Added$59.9K |
| Apollo Global Mgmt Inc | — | 2.64K | $294.4K | 0.0% | −$81.5K | Added−$59.7K |
| Dover Corp | DOV | 1.41K | $293.8K | 0.0% | $18.3K | Added$23.1K |
| Elevance Health Inc Formerly | — | 993 | $290.8K | 0.0% | −$49.1K | Added−$6.92K |
| Ventas, Inc. | VTR | 3.51K | $286.9K | 0.0% | $15K | Added$22.1K |
| Consolidated Edison Inc | ED | 2.5K | $283.2K | 0.0% | — | New |
| Amylyx Pharmaceuticals, Inc. | AMLX | 20.3K | $281.7K | 0.0% | $36.9K | Held |
| Tractor Supply Co | — | 6.19K | $280.5K | 0.0% | −$21.9K | Added$48.4K |
| Ares Management Corporation | — | 2.56K | $279.1K | 0.0% | −$134.4K | Cut−$206.6K |
| Delta Air Lines Inc Del | DAL | 4.2K | $279K | 0.0% | −$10.5K | Added$28.9K |
| Ptc Inc. | PTC | 1.95K | $277.6K | 0.0% | — | New |
| Equity Residential | EQR | 4.68K | $277.1K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.69K | $275.1K | 0.0% | $51.7K | Cut$41.7K |
| Mondelez Intl Inc | — | 4.63K | $266.8K | 0.0% | $15.4K | Added$48.9K |
| Packaging Corp Amer | — | 1.25K | $266.3K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 3.24K | $263.2K | 0.0% | −$17.8K | Added$53.6K |
| Snowflake Inc. | SNOW | 1.71K | $258.1K | 0.0% | −$117.2K | Cut−$147.5K |
| NetApp, Inc. | NTAP | 2.51K | $257.1K | 0.0% | — | New |
| Spdr Series Trust | — | 1.76K | $256.2K | 0.0% | $11.8K | Cut$10K |
| Invesco Qqq Tr | — | 442 | $255.1K | 0.0% | −$16.4K | Held |
| CARRIER GLOBAL Corp | CARR | 4.45K | $250.7K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 2.64K | $246.4K | 0.0% | −$2.35K | Held |
| Autozone Inc | AZO | 72 | $244K | 0.0% | −$815 | Cut−$72.2K |
| Regions Financial Corp New | — | 9.27K | $242.2K | 0.0% | — | New |
| Aon plc | AON | 745 | $240.5K | 0.0% | — | New |
| STERIS plc | STE | 1.07K | $237.7K | 0.0% | — | New |
| Block Inc | — | 3.91K | $235.5K | 0.0% | −$19.2K | Cut−$112.6K |
| Paypal Hldgs Inc | — | 5.2K | $235.1K | 0.0% | −$68.3K | Cut−$116.5K |
| Darden Restaurants Inc | DRI | 1.19K | $233.5K | 0.0% | $14.3K | Cut$11.2K |
| Lennar Corp | — | 2.67K | $231.7K | 0.0% | −$42.6K | Cut−$147.6K |
| Microchip Technology Inc. | — | 3.57K | $230.8K | 0.0% | $3.18K | Cut−$903.1K |
| Coinbase Global, Inc. | COIN | 1.31K | $228.2K | 0.0% | −$67.4K | Cut−$160.7K |
| Take-Two Interactive Softwar | — | 1.15K | $227.4K | 0.0% | −$67.5K | Cut−$108.5K |
| Republic Svcs Inc | — | 1.02K | $224.5K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 889 | $222.8K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.09K | $221.4K | 0.0% | −$500 | Cut−$6.22K |
| Kratos Defense & Sec Solutio | — | 3.06K | $215.7K | 0.0% | −$16.5K | Cut−$31.7K |
| Agilent Technologies, Inc. | A | 1.88K | $214.5K | 0.0% | −$35.1K | Added−$1.71K |
| Nrg Energy, Inc. | NRG | 1.46K | $213.5K | 0.0% | −$19.1K | Cut−$19.8K |
| Ishares Tr | — | 1.88K | $212.5K | 0.0% | −$19.1K | Held |
| Veeva Sys Inc | — | 1.2K | $211.1K | 0.0% | −$57.3K | Cut−$238.6K |
| Airbnb, Inc. | ABNB | 1.67K | $210.4K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 5.8K | $209.8K | 0.0% | $10K | Cut$6.42K |
| Iqvia Hldgs Inc | — | 1.22K | $208K | 0.0% | −$67K | Cut−$130.4K |
| Global X Fds | — | 4.09K | $207.7K | 0.0% | $12.4K | Cut−$224 |
| Dte Energy Co | — | 1.4K | $204K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 10.8K | $183.8K | 0.0% | $12K | Cut$9.26K |
| Arbutus Biopharma Corp | ABUS | 40K | $180K | 0.0% | −$12.4K | Held |
| Blue Owl Capital Corporation | — | 14K | $154.8K | 0.0% | −$19.2K | Cut−$134.1K |
| Valley Natl Bancorp | — | 10.7K | $131K | 0.0% | $6.4K | Held |
| Anavex Life Sciences Corp. | AVXL | 10K | $30.7K | 0.0% | −$4.9K | 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.