Investor
Prosperity Bancshares Inc
CIK 0001068851 · filed 2026-05-12 · SEC filing
13F book
$124.8M
Positions
414
33 new · 15 sold
Largest name
8.2%
Dimensional Etf Trust
Est. mark
−$1.24M
Price effect on 381 names still held. Flow $15.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 301.1K | $10.2M | 8.2% | $288.8K | Added$2.61M |
| Lazard Active Etf Tr | — | 237.5K | $7.54M | 6.0% | $202.9K | Added$3.14M |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 4.0% | −$256.6K | Held |
| Vanguard Scottsdale Fds | — | 90.6K | $5.02M | 4.0% | −$6.61K | Added$4.19M |
| Apple Inc. | AAPL | 17.6K | $4.46M | 3.6% | −$307K | Added−$162.1K |
| J P Morgan Exchange Traded F | — | 90.2K | $4.25M | 3.4% | −$17.8K | Added$1.12M |
| Vanguard Star Fds | — | 49.4K | $3.81M | 3.1% | $77.7K | Added$298.7K |
| Nvidia Corp | NVDA | 21.8K | $3.81M | 3.1% | −$257.6K | Added−$164.3K |
| Exxon Mobil Corp | — | 22.1K | $3.75M | 3.0% | $967.3K | Added$1.39M |
| Vanguard Malvern Fds | — | 47.1K | $3.64M | 2.9% | −$14.2K | Added$1.49M |
| Vanguard Index Fds | — | 28.9K | $2.57M | 2.1% | $5.35K | Added$311.5K |
| Walmart Inc. | WMT | 20.6K | $2.56M | 2.1% | $257.5K | Added$332.6K |
| Microsoft Corp | MSFT | 6.39K | $2.37M | 1.9% | −$725.3K | Cut−$1.5M |
| Ishares Tr | — | 23.2K | $2.25M | 1.8% | $25.5K | Held |
| Amazon Com Inc | AMZN | 9.89K | $2.06M | 1.7% | −$201.1K | Added$1.08K |
| Caterpillar Inc | CAT | 2.77K | $1.96M | 1.6% | $366.5K | Added$413.3K |
| Ishares Tr | — | 32.6K | $1.93M | 1.5% | $63.5K | Added$307.3K |
| Vanguard Index Fds | — | 5.78K | $1.85M | 1.5% | −$83.6K | Held |
| Alphabet Inc | — | 6.13K | $1.76M | 1.4% | −$152.7K | Added−$18.7K |
| Broadcom Inc. | AVGO | 5.67K | $1.75M | 1.4% | −$191.7K | Added−$58.6K |
| Vanguard Scottsdale Fds | — | 20.9K | $1.66M | 1.3% | −$9.63K | Cut−$542.1K |
| Alphabet Inc | — | 5.51K | $1.58M | 1.3% | −$138.9K | Added−$124.5K |
| Tesla, Inc. | TSLA | 3.68K | $1.37M | 1.1% | −$225.7K | Added$67.2K |
| Harbor Etf Trust | — | 46.8K | $1.3M | 1.0% | −$125.4K | Added$141.1K |
| Jpmorgan Chase & Co. | — | 4.36K | $1.28M | 1.0% | −$122.3K | Cut−$221.5K |
| Vanguard Index Fds | — | 4.1K | $1.18M | 0.9% | −$9.74K | Added$246.1K |
| Vanguard Whitehall Fds | — | 7.9K | $1.17M | 0.9% | $24.9K | Added$388.4K |
| Ishares Tr | — | 9.01K | $1.12M | 0.9% | $37.2K | Cut$11K |
| Johnson & Johnson | JNJ | 4.31K | $1.05M | 0.8% | $161.6K | Cut−$40K |
| Meta Platforms, Inc. | META | 1.81K | $1.04M | 0.8% | −$133.8K | Added$33.8K |
| Berkshire Hathaway Inc Del | — | 2.15K | $1.03M | 0.8% | −$50.5K | Cut−$87.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.28K | $787.6K | 0.6% | $17.2K | Held |
| Schwab Strategic Tr | — | 30.7K | $760.9K | 0.6% | $19.3K | Added$106.7K |
| Franklin Templeton Etf Tr | — | 27.6K | $749.9K | 0.6% | $8K | Cut−$359.2K |
| Ishares Tr | — | 10.5K | $739.1K | 0.6% | $6.02K | Added$188.9K |
| Vanguard Growth Etf | — | 1.59K | $695.8K | 0.6% | −$62.4K | Added$99.6K |
| Cisco Sys Inc | — | 8.77K | $680.3K | 0.5% | $4.2K | Added$103K |
| Select Sector Spdr Tr | — | 5.07K | $673.5K | 0.5% | −$56.1K | Held |
| Goldman Sachs Group Inc | — | 780 | $659.9K | 0.5% | −$25.7K | Cut−$32.8K |
| Bank America Corp | — | 13.4K | $652.2K | 0.5% | −$76.5K | Added−$20.9K |
| Etf Ser Solutions | — | 15.4K | $648.3K | 0.5% | −$26.9K | Cut−$975.6K |
| Visa Inc. | V | 2.12K | $639.8K | 0.5% | −$102.6K | Cut−$111K |
| Chevron Corp New | CVX | 3.08K | $638.3K | 0.5% | $132.6K | Added$267.5K |
| Ishares Tr | — | 5.98K | $602.7K | 0.5% | — | New |
| RTX Corp | RTX | 3.12K | $602.2K | 0.5% | $29.7K | Cut−$81.7K |
| Dimensional Etf Trust | — | 12.4K | $599.3K | 0.5% | $23.1K | Held |
| Vanguard Index Fds | — | 2.2K | $577.3K | 0.5% | $8.75K | Cut$7.46K |
| Eli Lilly & Co | LLY | 586 | $539K | 0.4% | −$80.7K | Added−$20.9K |
| International Business Machs | — | 2.14K | $519.4K | 0.4% | −$115.3K | Cut−$221.1K |
| Vanguard Index Fds | — | 858 | $512.7K | 0.4% | −$4.79K | Added$411.1K |
| Morgan Stanley Etf Trust | — | 9.78K | $496.3K | 0.4% | — | New |
| Micron Technology Inc | MU | 1.38K | $465.9K | 0.4% | $26.4K | Added$322K |
| Coca Cola Co | KO | 6.02K | $458K | 0.4% | $37K | Cut−$250K |
| Costco Whsl Corp New | — | 455 | $453.4K | 0.4% | $46.1K | Added$156.7K |
| American Express Co | AXP | 1.45K | $438.6K | 0.4% | −$96.5K | Added−$90.4K |
| Philip Morris Intl Inc | — | 2.54K | $420.3K | 0.3% | $12.6K | Cut$11.1K |
| New York Life Investments Et | — | 12K | $410.6K | 0.3% | $7.34K | Cut−$285.8K |
| Dimensional Etf Trust | — | 5.74K | $406.7K | 0.3% | −$18.7K | Cut−$33.5K |
| BlackRock, Inc. | BLK | 412 | $396.2K | 0.3% | −$44.8K | Cut−$63K |
| Mastercard Inc | MA | 731 | $365.3K | 0.3% | −$52.1K | Cut−$109.2K |
| Schwab Charles Corp | — | 3.8K | $357.3K | 0.3% | −$14.7K | Added$110.1K |
| Morgan Stanley | — | 2.13K | $351K | 0.3% | −$27.6K | Cut−$62.3K |
| Pepsico Inc | PEP | 2.15K | $334.3K | 0.3% | $25.3K | Cut$6.11K |
| Disney Walt Co | — | 3.4K | $328.1K | 0.3% | −$59.2K | Cut−$72.2K |
| Mcdonalds Corp | MCD | 1.04K | $323.8K | 0.3% | $5.38K | Cut−$68K |
| Qualcomm Inc | — | 2.51K | $323.8K | 0.3% | −$106.3K | Cut−$171.9K |
| Amgen Inc | AMGN | 917 | $322.6K | 0.3% | $22.5K | Cut−$57.7K |
| Texas Instrs Inc | — | 1.58K | $307.1K | 0.2% | $26.5K | Added$84.9K |
| Home Depot, Inc. | HD | 920 | $302.6K | 0.2% | −$11.8K | Added$35.2K |
| Conocophillips | COP | 2.2K | $290.1K | 0.2% | $63.8K | Added$134.7K |
| Ge Aerospace | — | 979 | $277.8K | 0.2% | −$23K | Added−$14.5K |
| Oracle Corp | — | 1.87K | $275.1K | 0.2% | −$68.7K | Added−$5.18K |
| Wells Fargo Co New | — | 3.42K | $271.9K | 0.2% | −$46.4K | Cut−$122.6K |
| Honeywell Intl Inc | — | 1.19K | $269K | 0.2% | $36.8K | Cut−$833 |
| Citigroup Inc | — | 2.29K | $259.1K | 0.2% | −$7.49K | Cut−$25.3K |
| Abbott Labs | ABT | 2.49K | $255.8K | 0.2% | −$56.3K | Cut−$139.4K |
| Linde Plc | LIN | 502 | $248.9K | 0.2% | $25.7K | Added$90.7K |
| Netflix Inc | NFLX | 2.56K | $245.7K | 0.2% | $6.11K | Cut−$138.3K |
| Southern Co | — | 2.52K | $243K | 0.2% | $17.7K | Added$77.8K |
| At&T Inc | — | 8.36K | $242.5K | 0.2% | $24.8K | Added$94.1K |
| Gilead Sciences, Inc. | GILD | 1.73K | $241.4K | 0.2% | $20.6K | Added$89.6K |
| Kinder Morgan Inc Del | — | 7.03K | $235.8K | 0.2% | $41.1K | Added$48.6K |
| Ishares Tr | — | 544 | $232K | 0.2% | −$25.5K | Held |
| Union Pac Corp | — | 945 | $229.3K | 0.2% | $8.98K | Added$45.4K |
| AbbVie Inc. | ABBV | 1.03K | $224K | 0.2% | −$11.3K | Cut−$92.7K |
| Boeing Co | — | 1.06K | $210.6K | 0.2% | −$17.3K | Added$3.22K |
| Comcast Corp New | — | 7.15K | $205.4K | 0.2% | −$5.24K | Added$72.6K |
| Lowes Cos Inc | — | 861 | $203.4K | 0.2% | −$4.2K | Cut−$4.92K |
| Palantir Technologies Inc. | PLTR | 1.39K | $203.2K | 0.2% | −$43.7K | Cut−$50.6K |
| J P Morgan Exchange Traded F | — | 3.16K | $202K | 0.2% | — | New |
| Medtronic Plc | MDT | 2.29K | $198.8K | 0.2% | −$21.6K | Cut−$120.1K |
| Verizon Communications Inc | VZ | 3.78K | $189.9K | 0.2% | $30.1K | Added$60.4K |
| T-Mobile Us Inc | — | 897 | $188.4K | 0.2% | $5.07K | Added$41K |
| Booking Holdings Inc. | BKNG | 44 | $185.3K | 0.1% | −$50.4K | Cut−$109.3K |
| Salesforce, Inc. | CRM | 978 | $182.6K | 0.1% | −$53.5K | Added$1.36K |
| Equinix Inc | EQIX | 185 | $181.3K | 0.1% | $34.7K | Added$57.2K |
| Thermo Fisher Scientific Inc. | TMO | 366 | $179.9K | 0.1% | −$32.2K | Cut−$77.4K |
| Dimensional Etf Trust | — | 2.73K | $170.7K | 0.1% | $7.95K | Held |
| Bank New York Mellon Corp | — | 1.41K | $167.3K | 0.1% | $3.58K | Cut−$102.1K |
| Bristol-Myers Squibb Co | — | 2.75K | $166.8K | 0.1% | $10.5K | Added$82.8K |
| S&P Global Inc. | SPGI | 384 | $163.3K | 0.1% | −$37.3K | Cut−$119.9K |
| Ishares Tr | — | 1.59K | $160.5K | 0.1% | $5.96K | Held |
| Prologis Inc. | — | 1.17K | $154.1K | 0.1% | $4.66K | Added$22.6K |
| Lam Research Corp | LRCX | 704 | $150.4K | 0.1% | $28.2K | Added$36.6K |
| Applied Matls Inc | — | 429 | $146.6K | 0.1% | $27.6K | Added$63.1K |
| Nrg Energy, Inc. | NRG | 997 | $145.7K | 0.1% | −$5.25K | Added$81.8K |
| Invesco Qqq Tr | — | 250 | $144.3K | 0.1% | −$9.28K | Held |
| Progressive Corp | — | 716 | $141.9K | 0.1% | −$11.5K | Added$53.1K |
| Pulte Group Inc | — | 1.2K | $140.5K | 0.1% | $239 | Added$60.3K |
| Eaton Corp Plc | ETN | 389 | $139.1K | 0.1% | $6.89K | Added$83.1K |
| Vanguard Index Fds | — | 708 | $138.9K | 0.1% | $3.02K | Added$28.3K |
| Moodys Corp | — | 316 | $137.9K | 0.1% | −$23.6K | Cut−$24.1K |
| Select Sector Spdr Tr | — | 931 | $136.5K | 0.1% | −$7.62K | Held |
| Ishares Tr | — | 1.02K | $135.4K | 0.1% | $930 | Held |
| Chubb Limited | — | 404 | $131.7K | 0.1% | $3.16K | Added$60.2K |
| Unitedhealth Group Inc | UNH | 477 | $129.1K | 0.1% | −$20.5K | Added$15.5K |
| Duke Energy Corp New | — | 970 | $127K | 0.1% | $13.3K | Cut−$33.1K |
| Ishares Tr | — | 5.3K | $121.6K | 0.1% | $212 | Held |
| Marriott Intl Inc New | — | 359 | $117.4K | 0.1% | $6.04K | Cut$5.73K |
| Nextera Energy Inc | — | 1.22K | $113.1K | 0.1% | $13.7K | Added$25.8K |
| Merck & Co., Inc. | MRK | 928 | $111.6K | 0.1% | $3.68K | Added$85.8K |
| Procter And Gamble Co | PG | 770 | $111.2K | 0.1% | $431 | Added$56.6K |
| Ishares Tr | — | 573 | $109.9K | 0.1% | −$3.9K | Held |
| Pfizer Inc | PFE | 3.85K | $108.1K | 0.1% | $11.9K | Added$14.8K |
| Synchrony Financial | — | 1.58K | $107.5K | 0.1% | −$10.8K | Added$49.3K |
| Danaher Corporation | — | 565 | $107.1K | 0.1% | −$22.2K | Cut−$55.2K |
| Accenture Plc Ireland | — | 537 | $106.5K | 0.1% | −$31.9K | Added−$15.9K |
| Ventas, Inc. | VTR | 1.3K | $106.2K | 0.1% | $5.72K | Held |
| American Tower Corp New | — | 614 | $106K | 0.1% | −$1.29K | Added$30.3K |
| ServiceNow, Inc. | NOW | 1.01K | $105.8K | 0.1% | −$49.2K | Cut−$102.5K |
| Spdr S&P 500 Etf Tr | — | 160 | $104.1K | 0.1% | −$5.05K | Held |
| Dollar Gen Corp New | — | 873 | $103.7K | 0.1% | −$12.3K | Cut−$13.8K |
| Ishares Tr | — | 677 | $102.5K | 0.1% | $6.95K | Held |
| Ebay Inc | EBAY | 1.1K | $100.2K | 0.1% | $1.98K | Added$56.3K |
| Cbre Group, Inc. | CBRE | 722 | $97.8K | 0.1% | −$16.8K | Added−$8.8K |
| General Dynamics Corp | GD | 284 | $97.5K | 0.1% | $1.38K | Added$26.8K |
| Ecolab Inc. | ECL | 360 | $95.8K | 0.1% | $790 | Added$36.4K |
| Delta Air Lines Inc Del | DAL | 1.42K | $94.6K | 0.1% | −$2.35K | Added$38.7K |
| Kla Corp | KLAC | 64 | $94.2K | 0.1% | $16.5K | Held |
| Cummins Inc | CMI | 172 | $92.5K | 0.1% | $4.74K | Held |
| Dimensional Etf Trust | — | 1.28K | $91.4K | 0.1% | $1.88K | Held |
| Starbucks Corp | SBUX | 974 | $87.3K | 0.1% | $4.43K | Added$18K |
| Royce Small-Cap Trust, Inc. | RVT | 5.18K | $86K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 300 | $85.1K | 0.1% | $26.8K | Held |
| Pnc Finl Svcs Group Inc | — | 409 | $85.1K | 0.1% | −$185 | Added$24.8K |
| Asml Holding N V | — | 64 | $84.5K | 0.1% | $16.1K | Held |
| Emerson Elec Co | — | 630 | $82.5K | 0.1% | −$724 | Added$26K |
| Ishares Tr | — | 338 | $81.1K | 0.1% | −$3.49K | Held |
| Waste Mgmt Inc Del | — | 352 | $80.9K | 0.1% | $2.6K | Added$24.2K |
| Ishares Tr | — | 565 | $80.5K | 0.1% | −$3.54K | Held |
| Altshares Trust | — | 2.69K | $79K | 0.1% | $673 | Cut−$183.5K |
| Altria Group, Inc. | MO | 1.19K | $78.6K | 0.1% | $9.84K | Added$10.5K |
| Analog Devices Inc | ADI | 241 | $76.7K | 0.1% | $11.3K | Held |
| Fedex Corp | FDX | 214 | $76.2K | 0.1% | $13.5K | Added$18.2K |
| Ishares Gold Tr | — | 858 | $75.6K | 0.1% | $6K | Held |
| Uber Technologies, Inc | UBER | 1.04K | $75.1K | 0.1% | −$8.9K | Added$739 |
| Advanced Micro Devices Inc | AMD | 368 | $74.9K | 0.1% | −$3.95K | Cut−$10.2K |
| Digital Rlty Tr Inc | — | 407 | $73.3K | 0.1% | $9.26K | Added$17.2K |
| Csx Corp | CSX | 1.78K | $73.1K | 0.1% | $8.55K | Cut−$83.5K |
| Williams Cos Inc | — | 995 | $72.4K | 0.1% | $2.09K | Added$62.5K |
| Intel Corp | INTC | 1.64K | $72.2K | 0.1% | $11.8K | Held |
| Northrop Grumman Corp | — | 103 | $70.3K | 0.1% | $6.27K | Added$38.3K |
| Intuitive Surgical Inc | ISRG | 149 | $68.7K | 0.1% | −$11.9K | Added$4.69K |
| Marathon Pete Corp | — | 278 | $67.9K | 0.1% | $22.7K | Held |
| Welltower Inc. | WELL | 343 | $67.8K | 0.1% | $4.15K | Held |
| Tjx Cos Inc New | — | 417 | $66.6K | 0.1% | $2.34K | Added$7.46K |
| Illinois Tool Wks Inc | — | 255 | $66.4K | 0.1% | $3.57K | Cut−$1.36K |
| Southwest Airls Co | — | 1.75K | $65.9K | 0.1% | −$6.6K | Held |
| United Parcel Service Inc | UPS | 665 | $65.4K | 0.1% | −$85 | Added$55K |
| Intuit Inc. | INTU | 151 | $65.3K | 0.1% | −$34.7K | Cut−$460K |
| Amphenol Corp New | — | 514 | $64.9K | 0.1% | — | New |
| Pgim Etf Tr | — | 637 | $62K | 0.1% | −$3.59K | Added$33.2K |
| Steel Dynamics Inc | STLD | 339 | $61K | 0.0% | $1.55K | Added$36.1K |
| Boston Scientific Corp | BSX | 968 | $60.7K | 0.0% | −$31.6K | Cut−$50.4K |
| Public Storage Oper Co | — | 223 | $60.4K | 0.0% | $1.84K | Added$18.4K |
| HCA Healthcare, Inc. | HCA | 121 | $57.3K | 0.0% | $772 | Cut−$629 |
| Alps Etf Tr | — | 1.08K | $56.9K | 0.0% | — | New |
| 3M CO | MMM | 391 | $56.8K | 0.0% | −$5.81K | Cut−$17.2K |
| Cigna Group | CI | 206 | $55K | 0.0% | −$898 | Added$25.8K |
| Atmos Energy Corp | ATO | 296 | $54.7K | 0.0% | $5.06K | Held |
| Deere & Co | DE | 97 | $54.6K | 0.0% | $9.48K | Held |
| Avalonbay Cmntys Inc | — | 333 | $54.4K | 0.0% | −$4.92K | Added$4.72K |
| Martin Marietta Matls Inc | — | 92 | $54.2K | 0.0% | −$2.51K | Added$8.08K |
| American Healthcare REIT, Inc. | AHR | 1.14K | $53.8K | 0.0% | $114 | Held |
| Stryker Corp | SYK | 162 | $53.2K | 0.0% | −$3.61K | Added−$2.3K |
| Mondelez Intl Inc | — | 910 | $52.5K | 0.0% | $2.23K | Added$21K |
| GE Vernova Inc. | GEV | 60 | $52.4K | 0.0% | $11.8K | Added$17.1K |
| Phillips Edison & Co Inc | — | 1.4K | $52.2K | 0.0% | $2.58K | Held |
| Inventrust Pptys Corp | — | 1.67K | $50.8K | 0.0% | $3.75K | Held |
| Adobe Inc. | ADBE | 206 | $50.1K | 0.0% | −$22K | Cut−$38.1K |
| Dimensional Etf Trust | — | 942 | $49.7K | 0.0% | $2.71K | Held |
| Cvs Health Corp | CVS | 691 | $49.6K | 0.0% | −$4.05K | Added$7.01K |
| Sun Cmntys Inc | — | 391 | $49.3K | 0.0% | $801 | Held |
| Marvell Technology, Inc. | MRVL | 493 | $48.8K | 0.0% | $6.94K | Held |
| Ishares Tr | — | 2K | $48.5K | 0.0% | $20 | Held |
| Littelfuse Inc | — | 142 | $48.2K | 0.0% | $12.3K | Held |
| Palo Alto Networks Inc | PANW | 295 | $47.3K | 0.0% | −$860 | Added$40.7K |
| Dell Technologies Inc. | DELL | 285 | $46.8K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 1.62K | $46.7K | 0.0% | $4.18K | Held |
| Mplx Lp | — | 812 | $46.3K | 0.0% | $3K | Held |
| Kroger Co | KR | 639 | $46.2K | 0.0% | $5.15K | Added$13.7K |
| Roper Technologies Inc | ROP | 129 | $45.6K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 231 | $45.5K | 0.0% | −$2.85K | Added$14.9K |
| Zoetis Inc. | ZTS | 371 | $43.9K | 0.0% | −$1.53K | Added$18.6K |
| Constellation Energy Corp | CEG | 157 | $43.8K | 0.0% | −$10.8K | Added−$7.74K |
| Lockheed Martin Corp | LMT | 71 | $42.9K | 0.0% | $2.41K | Added$33.2K |
| Spdr Gold Tr | — | 99 | $42.6K | 0.0% | $3.36K | Held |
| Sba Communications Corp New | SBAC | 245 | $42.2K | 0.0% | −$5.22K | Held |
| Ishares Tr | — | 64 | $41.8K | 0.0% | −$2.03K | Held |
| Healthcare Rlty Tr | — | 2.45K | $41.6K | 0.0% | $98 | Held |
| General Mtrs Co | — | 558 | $41.6K | 0.0% | −$3.81K | Cut−$13.9K |
| Norfolk Southn Corp | — | 144 | $41.3K | 0.0% | −$241 | Added$907 |
| National Health Invs Inc | — | 511 | $41.3K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 309 | $40.5K | 0.0% | $4.87K | Held |
| Ge Healthcare Technologies I | — | 568 | $40.4K | 0.0% | −$6.16K | Cut−$19.6K |
| Rexford Indl Rlty Inc | — | 1.22K | $40.1K | 0.0% | −$7.33K | Held |
| Monster Beverage Corp New | — | 544 | $39.4K | 0.0% | −$2.15K | Added$316 |
| Hexcel Corp New | — | 484 | $39.2K | 0.0% | $3.4K | Held |
| Cme Group Inc. | CME | 131 | $38.7K | 0.0% | $1.83K | Added$16.3K |
| Camden Ppty Tr | — | 385 | $37.6K | 0.0% | −$4.78K | Held |
| Invitation Homes Inc. | INVH | 1.51K | $37.4K | 0.0% | −$4.43K | Held |
| Church & Dwight Co Inc | — | 391 | $36.5K | 0.0% | $3.31K | Added$7.14K |
| Crh Plc | — | 347 | $36.5K | 0.0% | −$6.83K | Held |
| Evergy, Inc. | EVRG | 443 | $36.3K | 0.0% | $4.18K | Held |
| Pure Storage Inc | P | 600 | $35.4K | 0.0% | −$4.78K | Held |
| Ford Mtr Co | — | 2.99K | $34.5K | 0.0% | −$4.32K | Added−$1.38K |
| UBS Group AG | UBS | 870 | $34K | 0.0% | −$6.3K | Held |
| Fidelity Comwlth Tr | — | 400 | $34K | 0.0% | −$2.6K | Held |
| Blackstone Inc. | BX | 287 | $33K | 0.0% | −$78 | Added$32.7K |
| Arista Networks, Inc. | ANET | 264 | $32.4K | 0.0% | −$1.73K | Added$4.9K |
| Keysight Technologies, Inc. | KEYS | 114 | $32.2K | 0.0% | $9.03K | Cut$8.82K |
| Rio Tinto Plc | — | 340 | $31.7K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 160 | $31.6K | 0.0% | — | New |
| Republic Svcs Inc | — | 143 | $31.3K | 0.0% | $1.01K | Held |
| Intercontinental Exchange In | — | 198 | $31.1K | 0.0% | −$210 | Added$23.9K |
| Ametek Inc/ | AME | 144 | $30.9K | 0.0% | $543 | Added$18.5K |
| Cadence Design System Inc | — | 111 | $30.8K | 0.0% | −$3.85K | Cut−$7.6K |
| American Homes 4 Rent | — | 1.09K | $30.5K | 0.0% | −$4.56K | Held |
| Ameriprise Finl Inc | — | 68 | $30.2K | 0.0% | −$3.12K | Held |
| Seagate Technology Hldngs Pl | — | 75 | $29.4K | 0.0% | $8.5K | Added$9.28K |
| Bhp Group Ltd | — | 402 | $29.2K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 353 | $28.7K | 0.0% | −$1.13K | Added$15.4K |
| BorgWarner Inc | BWA | 522 | $28.3K | 0.0% | $4.8K | Cut−$8.36K |
| Plains Gp Hldgs L P | — | 1.16K | $28.2K | 0.0% | $5.96K | Held |
| Dow Inc. | DOW | 667 | $27.8K | 0.0% | $12.2K | Held |
| Wells Fargo Co New | — | 24 | $27.7K | 0.0% | −$1.37K | Held |
| Vertex Pharmaceuticals Inc | — | 61 | $27.2K | 0.0% | −$293 | Added$7.75K |
| Capital One Finl Corp | — | 145 | $26.5K | 0.0% | −$8.69K | Cut−$47.5K |
| Whitestone Reit | — | 1.64K | $26.4K | 0.0% | $3.7K | Held |
| Tortoise Capital Series Trus | — | 600 | $25.4K | 0.0% | $4.24K | Held |
| Motorola Solutions, Inc. | MSI | 58 | $25.2K | 0.0% | $2.94K | Held |
| Clorox Co Del | — | 240 | $24.9K | 0.0% | — | New |
| Garmin Ltd | GRMN | 105 | $24.4K | 0.0% | $3.06K | Held |
| Nuveen Municipal Credit Inc | — | 2K | $24.4K | 0.0% | — | New |
| Bp Plc | — | 500 | $23.5K | 0.0% | — | New |
| Ishares Tr | — | 169 | $23.4K | 0.0% | −$527 | Held |
| Becton Dickinson & Co | BDX | 147 | $23.1K | 0.0% | −$5.42K | Held |
| Wec Energy Group, Inc. | WEC | 199 | $23K | 0.0% | $1.6K | Added$6.69K |
| Nnn Reit, Inc. | NNN | 541 | $22.7K | 0.0% | $1.3K | Held |
| Sila Realty Trust Inc | — | 960 | $22.7K | 0.0% | $355 | Held |
| Truist Finl Corp | — | 475 | $21.8K | 0.0% | −$1.54K | Held |
| Colgate Palmolive Co | CL | 256 | $21.8K | 0.0% | $1.22K | Added$6.33K |
| Energy Transfer L P | — | 1.1K | $21.3K | 0.0% | $3.1K | Held |
| United Rentals, Inc. | URI | 29 | $21.1K | 0.0% | −$404 | Added$17.1K |
| Marsh & Mclennan Cos Inc | — | 121 | $21K | 0.0% | −$519 | Added$13K |
| Nuveen Mun High Income Oppor | — | 2K | $20.8K | 0.0% | — | New |
| Americold Realty Trust | COLD | 1.81K | $20.7K | 0.0% | −$2.53K | Held |
| Vici Pptys Inc | — | 752 | $20.5K | 0.0% | −$601 | Held |
| Essential Utils Inc | — | 501 | $20.2K | 0.0% | — | New |
| Zions Bancorporation N A | — | 335 | $19.3K | 0.0% | −$308 | Held |
| Freeport-Mcmoran Inc | FCX | 325 | $19.1K | 0.0% | $2.6K | Held |
| Bank America Corp | — | 16 | $19.1K | 0.0% | −$967 | Held |
| Smartstop Self Storag Reit I | — | 629 | $19K | 0.0% | −$415 | Held |
| BXP, Inc. | BXP | 361 | $18.7K | 0.0% | −$5.62K | Held |
| Western Digital Corp | WDC | 68 | $18.4K | 0.0% | $5.5K | Added$8.75K |
| Fastenal Co | FAST | 394 | $18.3K | 0.0% | $2.47K | Held |
| Invesco Exchange Traded Fd T | — | 381 | $18.1K | 0.0% | $232 | Held |
| Cms Energy Corp | — | 230 | $17.8K | 0.0% | $1.16K | Added$7.21K |
| Highwoods Pptys Inc | — | 819 | $17.5K | 0.0% | −$3.61K | Held |
| Alexandria Real Estate Eq In | — | 375 | $17.4K | 0.0% | −$945 | Held |
| Cintas Corp | CTAS | 99 | $16.7K | 0.0% | −$1.87K | Cut−$17.7K |
| Exelon Corp | EXC | 339 | $16.6K | 0.0% | $1.46K | Added$4.94K |
| Centerspace | CSR | 266 | $15.3K | 0.0% | −$2.47K | Held |
| Vanguard World Fd | — | 232 | $15.1K | 0.0% | −$14 | Held |
| Extra Space Storage Inc. | EXR | 114 | $14.9K | 0.0% | $104 | Held |
| Schwab Strategic Tr | — | 582 | $14.9K | 0.0% | −$740 | Held |
| Mckesson Corp | MCK | 17 | $14.7K | 0.0% | $496 | Added$5.69K |
| Regeneron Pharmaceuticals, Inc. | REGN | 19 | $14.7K | 0.0% | $7 | Added$7.73K |
| Tractor Supply Co | — | 324 | $14.7K | 0.0% | — | New |
| Ishares Tr | — | 149 | $14.5K | 0.0% | $143 | Held |
| Solstice Advanced Matls Inc | — | 186 | $14.2K | 0.0% | $5.13K | Cut−$4K |
| Te Connectivity Plc | TEL | 67 | $14K | 0.0% | −$1.04K | Added$1.26K |
| Occidental Pete Corp | — | 325 | $13.9K | 0.0% | $7.68K | Held |
| Target Corp | TGT | 113 | $13.7K | 0.0% | $1.1K | Added$9.1K |
| Silgan Hldgs Inc | — | 351 | $13.6K | 0.0% | — | New |
| Valero Energy Corp | — | 55 | $13.6K | 0.0% | $3.29K | Added$7.24K |
| Cardinal Health Inc | CAH | 62 | $13.1K | 0.0% | $214 | Added$5.5K |
| Spdr Series Trust | — | 385 | $12.9K | 0.0% | −$104 | Held |
| Umh Pptys Inc | — | 885 | $12.8K | 0.0% | — | New |
| Ishares Silver Tr | — | 187 | $12.7K | 0.0% | $695 | Held |
| Eog Res Inc | — | 88 | $12.7K | 0.0% | $3.48K | Cut−$13.6K |
| Archer-Daniels-Midland Co | ADM | 172 | $12.5K | 0.0% | $2.61K | Held |
| Costar Group, Inc. | CSGP | 309 | $12.5K | 0.0% | −$1.72K | Added$8.16K |
| Baker Hughes Company | — | 202 | $12.3K | 0.0% | $1.83K | Added$6.96K |
| Nasdaq, Inc. | NDAQ | 144 | $12.2K | 0.0% | −$1.76K | Held |
| F5, Inc. | FFIV | 42 | $12.2K | 0.0% | $682 | Added$7.05K |
| NIKE, Inc. | NKE | 230 | $12.1K | 0.0% | −$2.5K | Cut−$20.2K |
| Phillips 66 | PSX | 66 | $12K | 0.0% | $2.6K | Added$5.7K |
| Xcel Energy Inc | — | 147 | $11.7K | 0.0% | $50 | Added$11K |
| Bny Mellon Etf Trust Ii | — | 391 | $11.6K | 0.0% | $250 | Held |
| Aon plc | AON | 35 | $11.3K | 0.0% | −$662 | Added$3.53K |
| Metlife Inc | — | 158 | $11.2K | 0.0% | −$1.3K | Cut−$19.5K |
| Everest Group, Ltd. | EG | 34 | $11.1K | 0.0% | −$12 | Added$10.8K |
| Williams Sonoma Inc | WSM | 55 | $10K | 0.0% | $206 | Held |
| Coterra Energy Inc | — | 284 | $9.98K | 0.0% | $1.42K | Added$5.74K |
| Edwards Lifesciences Corp | EW | 123 | $9.85K | 0.0% | −$636 | Held |
| Fiserv Inc | FISV | 175 | $9.77K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 33 | $9.59K | 0.0% | $1.35K | Added$1.93K |
| Synopsys Inc | SNPS | 24 | $9.52K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 28 | $8.97K | 0.0% | −$98 | Cut−$1.39K |
| Invesco Exch Traded Fd Tr Ii | — | 125 | $8.74K | 0.0% | $545 | Held |
| Automatic Data Processing In | — | 43 | $8.74K | 0.0% | −$2.32K | Cut−$24.2K |
| Humana Inc | HUM | 50 | $8.67K | 0.0% | −$2.56K | Added$730 |
| Agilent Technologies, Inc. | A | 76 | $8.66K | 0.0% | −$1.68K | Cut−$9.3K |
| Owens Corning New | — | 77 | $8.33K | 0.0% | — | New |
| Us Bancorp Del | — | 160 | $8.32K | 0.0% | −$216 | Cut−$2.72K |
| Dominion Energy, Inc | D | 134 | $8.28K | 0.0% | $433 | Cut−$680 |
| Slb Limited/Nv | SLB | 157 | $8.07K | 0.0% | $1.29K | Added$4.27K |
| Invesco Exchange Traded Fd T | — | 175 | $8.03K | 0.0% | −$4 | Held |
| Constellation Brands, Inc. | STZ | 53 | $7.95K | 0.0% | $445 | Added$2.85K |
| Vanguard Scottsdale Fds | — | 169 | $7.93K | 0.0% | −$22 | Held |
| Ishares Tr | — | 145 | $7.34K | 0.0% | $24 | Held |
| CARRIER GLOBAL Corp | CARR | 130 | $7.32K | 0.0% | $173 | Added$4.68K |
| Newmont Corp | — | 65 | $7.04K | 0.0% | — | New |
| Occidental Pete Corp | — | 105 | $6.83K | 0.0% | $2.51K | Held |
| Smurfit Westrock Plc | SW | 171 | $6.81K | 0.0% | $201 | Held |
| Biogen Inc. | BIIB | 36 | $6.6K | 0.0% | $154 | Added$2.9K |
| Taiwan Semiconductor Mfg Ltd | — | 19 | $6.42K | 0.0% | $647 | Held |
| Copart Inc | CPRT | 192 | $6.37K | 0.0% | — | New |
| Vulcan Matls Co | — | 22 | $5.99K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 25 | $5.99K | 0.0% | −$1.42K | Cut−$20.7K |
| Schwab Strategic Tr | — | 129 | $5.98K | 0.0% | $233 | Held |
| Coinbase Global, Inc. | COIN | 34 | $5.94K | 0.0% | −$103 | Added$5.49K |
| Cboe Global Mkts Inc | — | 21 | $5.9K | 0.0% | $511 | Added$1.64K |
| Vanguard Tax-Managed Fds | — | 91 | $5.83K | 0.0% | $146 | Held |
| American Wtr Wks Co Inc New | — | 41 | $5.58K | 0.0% | $229 | Cut−$4.21K |
| Quest Diagnostics Inc | DGX | 27 | $5.29K | 0.0% | $606 | Held |
| Charter Communications Inc N | — | 24 | $5.18K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 57 | $5.15K | 0.0% | $29 | Held |
| Nebius Group N.V. | NBIS | 49 | $5.08K | 0.0% | $982 | Held |
| International Paper Co | — | 140 | $5K | 0.0% | −$517 | Held |
| Ares Management Corporation | — | 135 | $4.88K | 0.0% | −$1.92K | Held |
| Fortive Corp | FTV | 87 | $4.81K | 0.0% | — | New |
| Waters Corp | — | 16 | $4.76K | 0.0% | −$1.31K | Cut−$17.6K |
| M & T Bk Corp | — | 23 | $4.75K | 0.0% | $94 | Added$1.13K |
| Kenvue Inc. | KVUE | 252 | $4.34K | 0.0% | −$2 | Added$2.1K |
| Ishares Tr | — | 35 | $4.15K | 0.0% | −$26 | Held |
| Canadian Pacific Kansas City | — | 52 | $4.09K | 0.0% | $261 | Cut−$21.8K |
| Schwab Strategic Tr | — | 120 | $3.95K | 0.0% | $24 | Held |
| Centene Corp Del | — | 120 | $3.93K | 0.0% | −$697 | Added$514 |
| APA Corp | APA | 92 | $3.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 78 | $3.82K | 0.0% | $291 | Held |
| Cognizant Technology Solutio | — | 62 | $3.8K | 0.0% | −$1.34K | Cut−$25K |
| Floor & Decor Hldgs Inc | — | 74 | $3.76K | 0.0% | — | New |
| Eqt Corp | EQT | 57 | $3.63K | 0.0% | $271 | Added$2.18K |
| Allstate Corp | — | 17 | $3.52K | 0.0% | −$14 | Held |
| Paychex Inc | PAYX | 37 | $3.41K | 0.0% | −$743 | Held |
| Boeing Co | — | 52 | $3.37K | 0.0% | −$217 | Held |
| Omega Healthcare Invs Inc | — | 73 | $3.2K | 0.0% | −$38 | Cut−$1.19K |
| Schwab Strategic Tr | — | 104 | $3.02K | 0.0% | $62 | Held |
| Corteva, Inc. | CTVA | 35 | $2.93K | 0.0% | $434 | Added$1.19K |
| Kraft Heinz Co | KHC | 129 | $2.9K | 0.0% | −$92 | Added$1.64K |
| Schwab Strategic Tr | — | 75 | $2.87K | 0.0% | $165 | Held |
| Eastman Chem Co | — | 37 | $2.82K | 0.0% | $462 | Held |
| Spdr Series Trust | — | 132 | $2.72K | 0.0% | −$97 | Held |
| Schwab Strategic Tr | — | 54 | $2.52K | 0.0% | $65 | Held |
| STERIS plc | STE | 11 | $2.43K | 0.0% | −$357 | Cut−$5.17K |
| Ferrari N.V. | RACE | 7 | $2.37K | 0.0% | −$218 | Held |
| Crowdstrike Hldgs Inc | — | 6 | $2.34K | 0.0% | −$471 | Held |
| On Semiconductor Corp | ON | 37 | $2.29K | 0.0% | $287 | Held |
| Veralto Corp | VLTO | 24 | $2.12K | 0.0% | −$273 | Cut−$1.47K |
| DuPont de Nemours, Inc. | DD | 41 | $1.88K | 0.0% | $230 | Cut−$7.01K |
| Elevance Health Inc Formerly | — | 6 | $1.76K | 0.0% | −$346 | Cut−$8.41K |
| Johnson Ctls Intl Plc | — | 13 | $1.7K | 0.0% | $145 | Held |
| Schwab Strategic Tr | — | 64 | $1.45K | 0.0% | −$18 | Held |
| Invesco Db Commdy Indx Trck | — | 50 | $1.45K | 0.0% | $330 | Held |
| Schwab Strategic Tr | — | 44 | $1.43K | 0.0% | $41 | Held |
| Schwab Strategic Tr | — | 51 | $1.42K | 0.0% | $32 | Held |
| Schwab Strategic Tr | — | 62 | $1.33K | 0.0% | $37 | Held |
| Prudential Finl Inc | — | 13 | $1.27K | 0.0% | −$197 | Cut−$34.4K |
| Ishares Tr | — | 13 | $1.22K | 0.0% | −$31 | Held |
| Paypal Hldgs Inc | — | 25 | $1.13K | 0.0% | −$328 | Cut−$6.46K |
| Ww Grainger Inc | — | 1 | $1.09K | 0.0% | $82 | Held |
| Airbnb, Inc. | ABNB | 8 | $1.01K | 0.0% | −$76 | Held |
| Versant Media Group, Inc. | VSNT | 27 | $1K | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 4 | $807 | 0.0% | −$29 | Held |
| Kimberly Clark Corp | KMB | 7 | $675 | 0.0% | −$31 | Cut−$3.66K |
| Dbx Etf Tr | — | 18 | $651 | 0.0% | −$12 | Held |
| Gen Digital Inc | — | 29 | $546 | 0.0% | −$243 | Held |
| Carnival Corp Ltd. | CCL | 21 | $543 | 0.0% | — | New |
| Workday, Inc. | WDAY | 4 | $520 | 0.0% | −$339 | Held |
| MongoDB, Inc. | MDB | 2 | $490 | 0.0% | −$349 | Held |
| Qnity Electronics, Inc. | Q | 4 | $462 | 0.0% | $135 | Cut−$7.21K |
| Snowflake Inc. | SNOW | 3 | $452 | 0.0% | −$206 | Held |
| Liberty Media Corp Del | — | 5 | $425 | 0.0% | −$68 | Held |
| Insulet Corp | PODD | 2 | $420 | 0.0% | −$148 | Held |
| Applovin Corp | APP | 1 | $398 | 0.0% | −$276 | Held |
| Builders FirstSource, Inc. | BLDR | 4 | $329 | 0.0% | −$83 | Held |
| Docusign, Inc. | DOCU | 6 | $284 | 0.0% | −$126 | Held |
| Doximity, Inc. | DOCS | 11 | $256 | 0.0% | −$231 | Held |
| Dollar Tree, Inc. | DLTR | 2 | $219 | 0.0% | — | New |
| Icon Plc | ICLR | 1 | $111 | 0.0% | −$71 | Held |
| Ares Management Corporation | — | 1 | $109 | 0.0% | −$53 | Held |
| Dxc Technology Co | DXC | 6 | $75 | 0.0% | −$13 | 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.