Investor
Roxbury Financial LLC
CIK 0002054149 · filed 2026-04-17 · SEC filing
13F book
$111.2M
Positions
392
39 new · 18 sold
Largest name
4.6%
Alphabet Inc
Est. mark
−$2.97M
Price effect on 353 names still held. Flow $2.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 17.9K | $5.14M | 4.6% | −$447.1K | Added−$359.1K |
| Microsoft Corp | MSFT | 13.7K | $5.06M | 4.6% | −$1.52M | Added−$1.42M |
| Fidelity Covington Trust | — | 81.3K | $4.08M | 3.7% | −$383.1K | Added−$376K |
| Ishares Tr | — | 5.49K | $3.59M | 3.2% | −$165.2K | Added$23K |
| Fidelity Comwlth Tr | — | 40.2K | $3.41M | 3.1% | −$254.7K | Added−$173.1K |
| Apple Inc. | AAPL | 13.1K | $3.33M | 3.0% | −$236.8K | Cut−$262.1K |
| Visa Inc. | V | 10.3K | $3.13M | 2.8% | −$500.3K | Added−$493K |
| Fidelity Covington Trust | — | 56.8K | $2.97M | 2.7% | $177.6K | Added$189.7K |
| Amazon Com Inc | AMZN | 14.1K | $2.94M | 2.6% | −$288.7K | Added−$11.3K |
| Walmart Inc. | WMT | 21.7K | $2.69M | 2.4% | $267.8K | Added$373K |
| Jpmorgan Chase & Co. | — | 8.32K | $2.45M | 2.2% | −$224.9K | Added−$134.8K |
| Wells Fargo Co New | — | 28.8K | $2.29M | 2.1% | −$391.3K | Cut−$420K |
| Caterpillar Inc | CAT | 3.19K | $2.26M | 2.0% | $432.8K | Cut$427K |
| Mckesson Corp | MCK | 2.35K | $2.03M | 1.8% | $106.3K | Cut$84.1K |
| International Business Machs | — | 8.2K | $1.99M | 1.8% | −$441.1K | Added−$438.9K |
| Lockheed Martin Corp | LMT | 3.19K | $1.92M | 1.7% | $383.2K | Added$390.5K |
| Chubb Limited | — | 5.48K | $1.79M | 1.6% | $75.6K | Cut$72.2K |
| Fidelity Covington Trust | — | 24.6K | $1.73M | 1.6% | −$96.4K | Cut−$101.3K |
| RTX Corp | RTX | 8.22K | $1.59M | 1.4% | $78.3K | Cut$76.2K |
| Lowes Cos Inc | — | 6.31K | $1.49M | 1.3% | −$30.6K | Cut−$80.5K |
| Nvidia Corp | NVDA | 8.47K | $1.48M | 1.3% | −$97.5K | Added−$25.3K |
| Duke Energy Corp New | — | 10.6K | $1.38M | 1.2% | $144.7K | Added$150.7K |
| Chevron Corp New | CVX | 6.51K | $1.35M | 1.2% | $351.8K | Added$362.3K |
| Fidelity Covington Trust | — | 14.4K | $1.25M | 1.1% | $58.3K | Cut$55.7K |
| Procter And Gamble Co | PG | 8.55K | $1.24M | 1.1% | $9.62K | Added$27.7K |
| Prudential Finl Inc | — | 12.2K | $1.19M | 1.1% | −$185.7K | Cut−$247K |
| Costco Whsl Corp New | — | 1.17K | $1.16M | 1.0% | $154K | Added$174.9K |
| Mcdonalds Corp | MCD | 3.66K | $1.14M | 1.0% | $17.9K | Added$77.8K |
| Johnson & Johnson | JNJ | 4.65K | $1.14M | 1.0% | $171.5K | Added$189.4K |
| Vanguard Specialized Funds | — | 5.02K | $1.08M | 1.0% | −$23K | Added$12.7K |
| Coca Cola Co | KO | 14.2K | $1.08M | 1.0% | $87.1K | Cut$85.1K |
| Fidelity Covington Trust | — | 22.4K | $1M | 0.9% | $13K | Added$31.5K |
| Automatic Data Processing In | — | 4.85K | $985.2K | 0.9% | −$262.1K | Cut−$415.4K |
| Ishares Tr | — | 4.46K | $976.5K | 0.9% | $16.9K | Added$85.8K |
| Fidelity Covington Trust | — | 14.7K | $951.9K | 0.9% | −$30.4K | Added$12.6K |
| Aflac Inc | AFL | 7.96K | $873.6K | 0.8% | −$4.47K | Cut−$7.66K |
| AbbVie Inc. | ABBV | 3.91K | $851.2K | 0.8% | −$39.3K | Added$35.7K |
| Blackrock Etf Trust | — | 14.5K | $843.5K | 0.8% | −$36.3K | Added$3.69K |
| Ishares Tr | — | 11.9K | $837.1K | 0.8% | $8.99K | Added$11.8K |
| Ishares Tr | — | 3.77K | $806.4K | 0.7% | $12.7K | Cut$6.37K |
| Fidelity Covington Trust | — | 22.9K | $780.7K | 0.7% | $199.7K | Added$245.9K |
| Vanguard Index Fds | — | 3.87K | $758.7K | 0.7% | $20.1K | Added$22.8K |
| BlackRock, Inc. | BLK | 751 | $721.8K | 0.6% | −$79.8K | Added−$57.7K |
| Merck & Co., Inc. | MRK | 5.93K | $713.1K | 0.6% | $88.3K | Added$94.7K |
| Amgen Inc | AMGN | 1.94K | $683.6K | 0.6% | $47.1K | Added$56.9K |
| Salesforce, Inc. | CRM | 3.36K | $627K | 0.6% | −$249.2K | Added−$216.4K |
| Select Sector Spdr Tr | — | 9.81K | $600.8K | 0.5% | $161.5K | Added$164.6K |
| Fidelity Covington Trust | — | 8.18K | $574.2K | 0.5% | −$61K | Added−$54.8K |
| Novartis Ag | — | 3.73K | $569.2K | 0.5% | $55.3K | Added$56.7K |
| Spdr S&P 500 Etf Tr | — | 870 | $565.5K | 0.5% | −$27.7K | Added−$25.8K |
| Illinois Tool Wks Inc | — | 2.13K | $555.6K | 0.5% | $29.6K | Added$31.7K |
| Home Depot, Inc. | HD | 1.68K | $553.4K | 0.5% | −$25.5K | Added−$24.2K |
| Suncor Energy Inc New | — | 7.5K | $495.9K | 0.4% | $163.1K | Cut$161.1K |
| Roper Technologies Inc | ROP | 1.38K | $488.6K | 0.4% | −$126.2K | Cut−$271.3K |
| Enbridge Inc | — | 8.99K | $487K | 0.4% | $56.5K | Added$58.2K |
| Blackrock Etf Trust Ii | — | 8.67K | $450.1K | 0.4% | −$5.48K | Added$105.6K |
| General Dynamics Corp | GD | 1.26K | $433.5K | 0.4% | $8.33K | Cut−$24K |
| Berkshire Hathaway Inc Del | — | 896 | $429.4K | 0.4% | −$21K | Held |
| Emerson Elec Co | — | 3.25K | $426.3K | 0.4% | −$5.63K | Cut−$5.76K |
| Ishares Tr | — | 4.55K | $421.6K | 0.4% | −$6.52K | Cut−$8.21K |
| Truist Finl Corp | — | 8.85K | $406.8K | 0.4% | −$28.5K | Added−$25.8K |
| Altria Group, Inc. | MO | 5.82K | $384.3K | 0.3% | $48.5K | Added$48.9K |
| Fidelity Covington Trust | — | 11K | $384.2K | 0.3% | $2.45K | Added$46.7K |
| Tc Energy Corp | — | 6.05K | $378.8K | 0.3% | $44K | Added$60.1K |
| Analog Devices Inc | ADI | 1.19K | $378.6K | 0.3% | $55.8K | Added$56.8K |
| Netflix Inc | NFLX | 3.88K | $372.9K | 0.3% | $4.45K | Added$198.2K |
| Meta Platforms, Inc. | META | 628 | $359K | 0.3% | −$55.5K | Added−$54.9K |
| Equinix Inc | EQIX | 339 | $332.6K | 0.3% | $73.3K | Held |
| Philip Morris Intl Inc | — | 1.89K | $312.4K | 0.3% | $9.32K | Added$10.5K |
| First Tr Exchange-Traded Fd | — | 17.5K | $293.9K | 0.3% | — | New |
| Green Brick Partners Inc | — | 4.49K | $289.3K | 0.3% | — | New |
| Ishares Tr | — | 2.78K | $284.3K | 0.3% | −$804 | Cut−$3.67K |
| Taiwan Semiconductor Mfg Ltd | — | 829 | $280.3K | 0.3% | $28.3K | Added$28.6K |
| Honeywell Intl Inc | — | 1.24K | $279.8K | 0.3% | $38.2K | Added$38.9K |
| Columbia Finl Inc | — | 15.9K | $278.4K | 0.3% | $31.3K | Cut$29.8K |
| Totalenergies Se | TTE | 2.92K | $265.3K | 0.2% | — | New |
| Vanguard Index Fds | — | 825 | $264.8K | 0.2% | −$11.8K | Held |
| Rbb Fd Inc | — | 5.27K | $262.6K | 0.2% | −$68 | Added$37.9K |
| Medtronic Plc | MDT | 2.95K | $255.8K | 0.2% | −$27.6K | Added−$26.2K |
| Vanguard Index Fds | — | 855 | $255.5K | 0.2% | −$13.6K | Held |
| Ishares Tr | — | 3.12K | $249.8K | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.2K | $249.4K | 0.2% | −$820 | Added−$404 |
| Eli Lilly & Co | LLY | 267 | $245.5K | 0.2% | −$41.5K | Added−$38.7K |
| Metlife Inc | — | 3.4K | $240.3K | 0.2% | −$27.9K | Cut−$32.5K |
| Goldman Sachs Group Inc | — | 278 | $235.6K | 0.2% | −$8.36K | Added$9.43K |
| Jetblue Awys Corp | JBLU | 52.8K | $233.3K | 0.2% | −$6.86K | Cut−$9.18K |
| Blackrock Etf Trust | — | 6.43K | $232.4K | 0.2% | −$7.4K | Added$2.75K |
| Oscar Health, Inc. | OSCR | 18.6K | $213.4K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 681 | $210.8K | 0.2% | −$24.9K | Held |
| Tesla, Inc. | TSLA | 555 | $206.3K | 0.2% | −$43.3K | Cut−$43.7K |
| Enterprise Prods Partners L | — | 5.45K | $206.2K | 0.2% | $31K | Added$34.2K |
| Parker-Hannifin Corp | PH | 230 | $205.8K | 0.2% | $3.89K | Added$11.1K |
| Fidelity Greenwood Street Tr | — | 6.97K | $204.9K | 0.2% | −$10.4K | Added−$10K |
| Csx Corp | CSX | 4.95K | $203.3K | 0.2% | $23.7K | Added$24.2K |
| Fidelity Merrimack Str Tr | — | 4.38K | $200K | 0.2% | −$1.83K | Added−$183 |
| Alps Etf Tr | — | 3.77K | $198.2K | 0.2% | $21.2K | Held |
| Vanguard Scottsdale Fds | — | 1.81K | $198.1K | 0.2% | −$21.7K | Added−$21.5K |
| Abbott Labs | ABT | 1.89K | $194.4K | 0.2% | −$42.8K | Added−$42.4K |
| Fidelity Covington Trust | — | 5.36K | $194.3K | 0.2% | −$10.1K | Added−$8.81K |
| Capital One Finl Corp | — | 1.02K | $186.6K | 0.2% | −$61.2K | Held |
| United Sts 12 Month Oil Fd L | — | 3.83K | $184.4K | 0.2% | $56.9K | Held |
| Natera, Inc. | NTRA | 900 | $180K | 0.2% | −$26.2K | Held |
| Vanguard Growth Etf | — | 408 | $178.1K | 0.2% | −$20.8K | Held |
| Vanguard Index Fds | — | 291 | $173.8K | 0.2% | −$8.58K | Held |
| Verizon Communications Inc | VZ | 3.33K | $167K | 0.1% | $31.4K | Added$32K |
| Spdr Gold Tr | — | 382 | $164.4K | 0.1% | $10.1K | Added$47.1K |
| Firstenergy Corp | FE | 3.23K | $163.5K | 0.1% | $18.9K | Added$19.5K |
| Oracle Corp | — | 1.09K | $161.1K | 0.1% | −$52.3K | Added−$52K |
| United Parcel Service Inc | UPS | 1.63K | $160K | 0.1% | −$1.29K | Cut−$31.1K |
| Fidelity Covington Trust | — | 4.22K | $151.7K | 0.1% | $1.31K | Added$1.78K |
| Molson Coors Beverage Co | — | 3.35K | $144.1K | 0.1% | −$12.1K | Cut−$17.7K |
| Alphabet Inc | — | 489 | $140.4K | 0.1% | −$13.1K | Held |
| Gilead Sciences, Inc. | GILD | 992 | $138.2K | 0.1% | $16.3K | Added$17.2K |
| Palo Alto Networks Inc | PANW | 850 | $136.3K | 0.1% | −$18.1K | Added−$3.17K |
| Selective Ins Group Inc | — | 1.76K | $132.7K | 0.1% | −$14.6K | Held |
| Reddit, Inc. | RDDT | 980 | $132K | 0.1% | −$88.5K | Added−$81.6K |
| Elevance Health Inc Formerly | — | 450 | $131.9K | 0.1% | −$25.9K | Added−$25.3K |
| Pepsico Inc | PEP | 845 | $131.2K | 0.1% | $9.9K | Cut$3.73K |
| Mfs Active Exchange Traded F | — | 5.12K | $131K | 0.1% | −$13.9K | Cut−$20.7K |
| Exxon Mobil Corp | — | 771 | $130.8K | 0.1% | $38K | Cut$37.9K |
| Pfizer Inc | PFE | 4.62K | $129.8K | 0.1% | $14.7K | Cut−$43.8K |
| Stanley Black & Decker, Inc. | SWK | 1.76K | $125.2K | 0.1% | −$5.66K | Added−$5.24K |
| Ishares Tr | — | 498 | $123.6K | 0.1% | $1.02K | Cut−$23.8K |
| Invesco Db Multi-Sector Comm | — | 6.2K | $122K | 0.1% | — | New |
| Star Group, L.P. | SGU | 9.91K | $121.7K | 0.1% | $4.33K | Added$4.89K |
| Ishares Tr | — | 341 | $121.5K | 0.1% | −$5.72K | Held |
| M & T Bk Corp | — | 567 | $117.2K | 0.1% | $3.06K | Added$3.47K |
| Vaneck Etf Trust | — | 1.33K | $116.7K | 0.1% | — | New |
| Linde Plc | LIN | 227 | $112.6K | 0.1% | $15.5K | Added$16K |
| Select Sector Spdr Tr | — | 845 | $112.3K | 0.1% | −$9.36K | Cut−$15.3K |
| Micron Technology Inc | MU | 331 | $111.8K | 0.1% | $17.4K | Cut$4.54K |
| Vanguard World Fd | — | 160 | $111.7K | 0.1% | −$8.96K | Held |
| Lam Research Corp | LRCX | 507 | $108.3K | 0.1% | $21.4K | Cut$19.2K |
| Fidelity Merrimack Str Tr | — | 2.1K | $105.3K | 0.1% | −$646 | Added$25.4K |
| Thermo Fisher Scientific Inc. | TMO | 213 | $104.5K | 0.1% | −$18.7K | Held |
| Deere & Co | DE | 184 | $103.7K | 0.1% | $18.1K | Held |
| Ishares Tr | — | 305 | $100.3K | 0.1% | $8.41K | Cut$1.78K |
| First Tr Exch Trd Alphdx Fd | — | 1.83K | $100.2K | 0.1% | — | New |
| Shell Plc | — | 1.06K | $98.8K | 0.1% | $20.7K | Held |
| Apollo Global Mgmt Inc | — | 869 | $96.8K | 0.1% | — | New |
| Nextera Energy Inc | — | 1.04K | $96.3K | 0.1% | $13K | Added$13.6K |
| Oneok Inc /New/ | OKE | 1.06K | $96K | 0.1% | $17.8K | Added$18.7K |
| Autozone Inc | AZO | 28 | $94.6K | 0.1% | −$384 | Held |
| Mondelez Intl Inc | — | 1.58K | $91.1K | 0.1% | $5.98K | Added$6.67K |
| Bank America Corp | — | 1.85K | $90.4K | 0.1% | −$11.6K | Cut−$20.7K |
| Ventas, Inc. | VTR | 1.08K | $88.5K | 0.1% | $4.76K | Held |
| Fidelity Covington Trust | — | 1.48K | $87.4K | 0.1% | $5.58K | Added$6.82K |
| Kinder Morgan Inc Del | — | 2.59K | $86.8K | 0.1% | $15.6K | Added$15.9K |
| Ge Aerospace | — | 305 | $86.5K | 0.1% | −$7.32K | Held |
| Southern Co | — | 896 | $86.4K | 0.1% | $8.26K | Added$8.94K |
| Vaneck Etf Trust | — | 876 | $80.4K | 0.1% | $5.26K | Held |
| Ishares Tr | — | 883 | $79.9K | 0.1% | $944 | Held |
| First Tr Exchange-Traded Fd | — | 1.75K | $78.4K | 0.1% | — | New |
| Martin Marietta Matls Inc | — | 132 | $77.7K | 0.1% | −$4.37K | Held |
| Ishares Tr | — | 795 | $77.3K | 0.1% | $792 | Held |
| Principal Exchange Traded Fd | — | 4.04K | $76.1K | 0.1% | −$1.02K | Added−$677 |
| Schwab Strategic Tr | — | 3.02K | $75.7K | 0.1% | −$3.4K | Added−$3.25K |
| Calamos Etf Tr | — | 2.92K | $73.4K | 0.1% | — | New |
| Tema Etf Trust | — | 2.84K | $71.8K | 0.1% | — | New |
| Royal Bk Cda | — | 444 | $71.8K | 0.1% | −$3.77K | Added−$1.99K |
| Etf Ser Solutions | — | 2.83K | $69.8K | 0.1% | −$9.75K | Cut−$10.3K |
| Select Sector Spdr Tr | — | 432 | $69.8K | 0.1% | $2.77K | Added$2.93K |
| Datadog, Inc. | DDOG | 585 | $69.1K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 958 | $68.9K | 0.1% | −$9.37K | Cut−$10.7K |
| Invesco Exchange Traded Fd T | — | 352 | $67.6K | 0.1% | $169 | Cut−$7.12K |
| Ishares Tr | — | 581 | $65.8K | 0.1% | −$5.84K | Held |
| Spdr Series Trust | — | 256 | $64.9K | 0.1% | $3.26K | Cut−$6.13K |
| Fidelity Covington Trust | — | 1.17K | $64.8K | 0.1% | −$1.7K | Held |
| First Tr Exchange-Traded Fd | — | 3.01K | $62.4K | 0.1% | — | New |
| Morgan Stanley | — | 377 | $62.1K | 0.1% | −$4.83K | Added−$4.5K |
| Schwab Strategic Tr | — | 2K | $61.3K | 0.1% | $6.48K | Added$6.72K |
| Airbnb, Inc. | ABNB | 478 | $60.4K | 0.1% | −$4.51K | Cut−$43.5K |
| Marriott Intl Inc New | — | 183 | $60K | 0.1% | $3.17K | Held |
| Ishares Tr | — | 386 | $59.8K | 0.1% | −$5.04K | Cut−$5.55K |
| Patria Investments Limited | — | 4.66K | $58.7K | 0.1% | −$15.3K | Held |
| Ishares Tr | — | 384 | $58.1K | 0.1% | $3.91K | Added$4.21K |
| Digital Rlty Tr Inc | — | 315 | $56.8K | 0.1% | $8.03K | Held |
| Texas Instrs Inc | — | 289 | $56.2K | 0.1% | $5.9K | Added$6.29K |
| Ishares Tr | — | 262 | $55.4K | 0.1% | −$231 | Held |
| Ishares Tr | — | 549 | $53.3K | 0.0% | $604 | Held |
| Ishares Tr | — | 782 | $52.8K | 0.0% | $1.18K | Added$1.25K |
| J P Morgan Exchange Traded F | — | 949 | $52.7K | 0.0% | −$2.47K | Held |
| Schwab Strategic Tr | — | 1.8K | $52.3K | 0.0% | −$6.27K | Cut−$6.4K |
| Ishares Tr | — | 275 | $52.1K | 0.0% | $2.3K | Held |
| At&T Inc | — | 1.75K | $50.9K | 0.0% | $7.23K | Added$7.63K |
| Spdr Series Trust | — | 555 | $50.8K | 0.0% | $1.26K | Added$1.35K |
| Ishares Tr | — | 358 | $48.6K | 0.0% | $5.05K | Added$5.19K |
| Vanguard Tax-Managed Fds | — | 747 | $47.9K | 0.0% | $1.2K | Held |
| Union Pac Corp | — | 196 | $47.4K | 0.0% | $2.13K | Added$2.38K |
| Select Sector Spdr Tr | — | 954 | $47.1K | 0.0% | −$5.09K | Added−$4.89K |
| Invesco Exch Traded Fd Tr Ii | — | 642 | $46.9K | 0.0% | $1.07K | Added$1.22K |
| L3harris Technologies Inc | — | 134 | $46.3K | 0.0% | $7.06K | Held |
| Toyota Motor Corp | — | 221 | $45.5K | 0.0% | −$1.76K | Held |
| Fidelity Greenwood Street Tr | — | 1.67K | $45.3K | 0.0% | −$2.53K | Added−$1.36K |
| Progressive Corp | — | 228 | $45.2K | 0.0% | −$6.38K | Added−$3.6K |
| Fedex Corp | FDX | 126 | $45K | 0.0% | $8.6K | Cut$4.55K |
| Lyondellbasell Industries N | — | 553 | $44.5K | 0.0% | $20.6K | Cut−$15.5K |
| Ing Groep N.V. | — | 1.7K | $44.4K | 0.0% | −$3.28K | Added−$3.05K |
| Lazard, Inc. | LAZ | 1.03K | $43.9K | 0.0% | −$6.29K | Held |
| Invesco Qqq Tr | — | 76 | $43.9K | 0.0% | −$2.92K | Added−$612 |
| American Express Co | AXP | 144 | $43.5K | 0.0% | −$9.59K | Held |
| Colgate Palmolive Co | CL | 503 | $42.9K | 0.0% | $3.1K | Cut−$1.01K |
| Select Sector Spdr Tr | — | 379 | $42K | 0.0% | −$2.68K | Added−$2.46K |
| Schwab Strategic Tr | — | 1.35K | $41.8K | 0.0% | $1.2K | Cut$480 |
| Vanguard World Fd | — | 130 | $40.7K | 0.0% | $1.9K | Held |
| Pattern Group Inc. | PTRN | 3.2K | $39.8K | 0.0% | — | New |
| Welltower Inc. | WELL | 196 | $38.7K | 0.0% | $2.37K | Held |
| South Bow Corp | SOBO | 1.16K | $38.5K | 0.0% | $6.73K | Added$6.83K |
| Canadian Pacific Kansas City | — | 466 | $36.7K | 0.0% | $2.38K | Cut−$562 |
| Palantir Technologies Inc. | PLTR | 250 | $36.6K | 0.0% | −$7.87K | Cut−$10.7K |
| Ishares Tr | — | 439 | $36.3K | 0.0% | −$52 | Held |
| Vanguard World Fd | — | 130 | $35.5K | 0.0% | −$2.03K | Held |
| Vanguard Index Fds | — | 392 | $34.8K | 0.0% | $81 | Added$258 |
| Booking Holdings Inc. | BKNG | 8 | $34.3K | 0.0% | −$9.22K | Held |
| Tema Etf Trust | — | 924 | $33.9K | 0.0% | — | New |
| Capital Group Intl Focus Eqt | — | 1.15K | $33.8K | 0.0% | −$69 | Cut−$394 |
| Cvs Health Corp | CVS | 463 | $33.3K | 0.0% | −$3.47K | Added−$3.4K |
| Vanguard Index Fds | — | 125 | $32.7K | 0.0% | $496 | Held |
| Evergy, Inc. | EVRG | 396 | $32.4K | 0.0% | $3.65K | Added$3.98K |
| Ameren Corp | AEE | 291 | $32K | 0.0% | $2.92K | Added$3.03K |
| First Tr Exchange-Traded Fd | — | 628 | $31.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 494 | $31K | 0.0% | −$4.27K | Held |
| Vanguard Index Fds | — | 166 | $30.6K | 0.0% | $1.2K | Held |
| Crown Castle Inc. | CCI | 372 | $30.3K | 0.0% | −$2.8K | Cut−$8.57K |
| Delta Air Lines Inc Del | DAL | 455 | $30.3K | 0.0% | −$1.3K | Added−$1.24K |
| Select Sector Spdr Tr | — | 277 | $30.1K | 0.0% | −$2.93K | Added−$2.82K |
| Ishares Tr | — | 157 | $30.1K | 0.0% | −$1.04K | Held |
| Select Sector Spdr Tr | — | 205 | $30.1K | 0.0% | −$1.7K | Added−$1.55K |
| Bristol-Myers Squibb Co | — | 491 | $29.8K | 0.0% | $3.28K | Cut−$2.22K |
| Vanguard Index Fds | — | 110 | $28.3K | 0.0% | −$2.4K | Held |
| New Jersey Res Corp | — | 512 | $28.1K | 0.0% | $4.46K | Added$4.68K |
| Vaneck Etf Trust | — | 73 | $28K | 0.0% | $1.7K | Held |
| Bjs Whsl Club Hldgs Inc | — | 280 | $27.6K | 0.0% | $2.35K | Cut$549 |
| Spinnaker Etf Series | — | 654 | $26.6K | 0.0% | — | New |
| Unilever Plc | — | 462 | $26.3K | 0.0% | −$3.9K | Held |
| NIKE, Inc. | NKE | 490 | $25.9K | 0.0% | −$5.33K | Held |
| Ishares Tr | — | 177 | $25.8K | 0.0% | $830 | Held |
| Waste Mgmt Inc Del | — | 112 | $25.8K | 0.0% | $1.23K | Held |
| Ishares Tr | — | 303 | $25.1K | 0.0% | −$2.84K | Added−$2.76K |
| American Tower Corp New | — | 138 | $23.8K | 0.0% | −$411 | Added−$238 |
| Hilton Worldwide Hldgs Inc | — | 76 | $23.1K | 0.0% | $1.28K | Held |
| Ishares Tr | — | 54 | $23K | 0.0% | −$2.53K | Held |
| Solstice Advanced Matls Inc | — | 294 | $22.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 770 | $22.4K | 0.0% | $463 | Cut$292 |
| Main Str Cap Corp | — | 423 | $22.4K | 0.0% | −$3.14K | Held |
| Kimberly Clark Corp | KMB | 231 | $22.3K | 0.0% | −$1.01K | Cut−$1.41K |
| Black Rock Coffee Bar, Inc. | BRCB | 1.72K | $22.2K | 0.0% | −$16K | Cut−$17.2K |
| Fidelity Covington Trust | — | 106 | $22K | 0.0% | −$1.76K | Held |
| Schwab Charles Corp | — | 228 | $21.4K | 0.0% | −$1.35K | Held |
| Etfis Ser Tr I | — | 1.05K | $21.3K | 0.0% | −$1.24K | Held |
| Allstate Corp | — | 100 | $20.7K | 0.0% | −$81 | Held |
| Citizens Finl Group Inc | — | 335 | $20.1K | 0.0% | $542 | Added$662 |
| Phillips 66 | PSX | 109 | $19.9K | 0.0% | $5.93K | Held |
| J P Morgan Exchange Traded F | — | 319 | $19.6K | 0.0% | −$597 | Added−$536 |
| Mastercard Inc | MA | 39 | $19.3K | 0.0% | −$2.71K | Held |
| Sprott Asset Management Lp | — | 544 | $19.3K | 0.0% | $1.15K | Added$3.59K |
| Invesco Exch Traded Fd Tr Ii | — | 306 | $19.2K | 0.0% | $182 | Added$245 |
| Galaxy Digital Inc. | GLXY | 1.04K | $19.2K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 22 | $19.2K | 0.0% | $4.84K | Held |
| 3M CO | MMM | 132 | $19.1K | 0.0% | −$2.08K | Added−$1.94K |
| Goldman Sachs Etf Tr | — | 152 | $19.1K | 0.0% | −$1.09K | Cut−$3.75K |
| Arista Networks, Inc. | ANET | 154 | $18.9K | 0.0% | −$1.27K | Held |
| Stryker Corp | SYK | 57 | $18.9K | 0.0% | −$1.26K | Held |
| Twilio Inc | TWLO | 147 | $18.5K | 0.0% | −$2.41K | Held |
| Novo-Nordisk A S | — | 500 | $18.4K | 0.0% | −$5.65K | Added−$1.98K |
| Johnson Ctls Intl Plc | — | 140 | $18.3K | 0.0% | $1.5K | Cut−$10.4K |
| Vanguard Scottsdale Fds | — | 230 | $18.2K | 0.0% | −$106 | Held |
| Public Svc Enterprise Grp In | — | 223 | $18K | 0.0% | $144 | Held |
| Newamsterdam Pharma Company | — | 563 | $18K | 0.0% | −$1.36K | Added$2.48K |
| United Airls Hldgs Inc | — | 191 | $17.6K | 0.0% | −$3.77K | Held |
| Blackstone Inc. | BX | 150 | $17.2K | 0.0% | −$5.91K | Cut−$6.07K |
| Loar Holdings Inc. | LOAR | 300 | $17.2K | 0.0% | −$3.21K | Held |
| Ishares Tr | — | 160 | $17K | 0.0% | −$169 | Added−$63 |
| Wisdomtree Tr | — | 318 | $16.7K | 0.0% | $338 | Held |
| Air Prods & Chems Inc | — | 57 | $16.6K | 0.0% | $2.57K | Held |
| Blue Owl Capital Inc | — | 1.77K | $16.2K | 0.0% | −$10.3K | Added−$10.2K |
| Spdr Series Trust | — | 144 | $15.5K | 0.0% | $642 | Held |
| Invesco Currencyshares Euro | — | 144 | $15.4K | 0.0% | −$226 | Held |
| Reliance, Inc. | RS | 50 | $15.3K | 0.0% | $818 | Held |
| Invesco Currencyshares Swiss | — | 138 | $15.2K | 0.0% | −$164 | Held |
| Vaneck Etf Trust | — | 121 | $14.5K | 0.0% | $756 | Held |
| Jacobs Solutions Inc. | J | 112 | $14.3K | 0.0% | −$581 | Held |
| Verisk Analytics, Inc. | VRSK | 75 | $14.2K | 0.0% | −$2.55K | Held |
| Hsbc Hldgs Plc | — | 168 | $13.9K | 0.0% | $642 | Held |
| Intuitive Surgical Inc | ISRG | 30 | $13.8K | 0.0% | −$3.16K | Held |
| Vanguard Intl Equity Index F | — | 249 | $13.4K | 0.0% | $72 | Held |
| American Elec Pwr Co Inc | — | 102 | $13.4K | 0.0% | $1.61K | Held |
| Cisco Sys Inc | — | 170 | $13.2K | 0.0% | $95 | Held |
| Penske Automotive Grp Inc | — | 85 | $12.8K | 0.0% | −$748 | Held |
| Ishares Tr | — | 102 | $12.7K | 0.0% | $3.55K | Added$3.67K |
| Target Corp | TGT | 105 | $12.7K | 0.0% | $2.46K | Held |
| Fidelity Covington Trust | — | 134 | $12.5K | 0.0% | −$1.16K | Held |
| Realty Income Corp | O | 200 | $12.2K | 0.0% | $962 | Held |
| Freeport-Mcmoran Inc | FCX | 200 | $11.8K | 0.0% | $1.6K | Held |
| B2gold Corp | BTG | 2.59K | $11.7K | 0.0% | — | New |
| Qualcomm Inc | — | 89 | $11.4K | 0.0% | −$3.77K | Added−$3.65K |
| General Mls Inc | GIS | 300 | $11.2K | 0.0% | −$2.78K | Held |
| Halliburton Co | HAL | 282 | $11K | 0.0% | $3.03K | Held |
| Sysco Corp | SYY | 150 | $10.7K | 0.0% | −$348 | Added−$277 |
| Select Sector Spdr Tr | — | 224 | $10.3K | 0.0% | $736 | Added$782 |
| Applied Matls Inc | — | 30 | $10.3K | 0.0% | $2.54K | Cut$1K |
| Quest Diagnostics Inc | DGX | 52 | $10.3K | 0.0% | $1.21K | Held |
| Workday, Inc. | WDAY | 75 | $9.74K | 0.0% | −$6.37K | Held |
| Ascendis Pharma A/S | ASND | 42 | $9.61K | 0.0% | $651 | Held |
| Invesco Exchange Traded Fd T | — | 212 | $9.6K | 0.0% | −$44 | Held |
| Paychex Inc | PAYX | 100 | $9.25K | 0.0% | −$1.98K | Added−$1.89K |
| First Tr Exchange Traded Fd | — | 55 | $9.02K | 0.0% | $588 | Held |
| Mosaic Co New | MOS | 331 | $8.45K | 0.0% | $477 | Added$528 |
| Intel Corp | INTC | 186 | $8.21K | 0.0% | $1.29K | Added$1.64K |
| Ishares Tr | — | 74 | $8.21K | 0.0% | −$188 | Held |
| UBS Group AG | UBS | 205 | $8.02K | 0.0% | −$1.49K | Held |
| Ishares Tr | — | 55 | $7.86K | 0.0% | −$342 | Held |
| Spdr Series Trust | — | 97 | $7.43K | 0.0% | −$338 | Held |
| Sempra | — | 74 | $7.17K | 0.0% | $655 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 9 | $6.99K | 0.0% | $16 | Held |
| Performance Food Group Co | PFGC | 81 | $6.94K | 0.0% | −$346 | Held |
| Cubesmart | CUBE | 189 | $6.92K | 0.0% | $118 | Added$191 |
| Masco Corp | — | 100 | $6.04K | 0.0% | −$309 | Held |
| Interactive Brokers Group In | — | 89 | $5.98K | 0.0% | $279 | Cut$215 |
| Pinnacle West Cap Corp | — | 58 | $5.81K | 0.0% | $695 | Held |
| Entrepreneurshares Series Tr | — | 341 | $5.76K | 0.0% | −$1.11K | Held |
| Thomson Reuters Corp | — | 62 | $5.6K | 0.0% | −$2.61K | Held |
| Advanced Micro Devices Inc | AMD | 23 | $4.68K | 0.0% | −$247 | Held |
| Valero Energy Corp | — | 18 | $4.45K | 0.0% | $1.52K | Held |
| Integer Hldgs Corp | — | 50 | $4.4K | 0.0% | $478 | Held |
| Consolidated Edison Inc | ED | 38 | $4.33K | 0.0% | $530 | Held |
| Equinor Asa | — | 102 | $4.31K | 0.0% | $1.87K | Added$1.92K |
| Coupang, Inc. | CPNG | 225 | $4.25K | 0.0% | −$1.06K | Held |
| Accenture Plc Ireland | — | 21 | $4.24K | 0.0% | −$1.39K | Cut−$47.5K |
| Equity Residential | EQR | 68 | $4K | 0.0% | −$282 | Added−$223 |
| Marathon Pete Corp | — | 16 | $3.96K | 0.0% | $1.32K | Held |
| Ishares Tr | — | 102 | $3.93K | 0.0% | $61 | Held |
| Cameco Corp | CCJ | 34 | $3.7K | 0.0% | $583 | Held |
| Bp Plc | — | 76 | $3.57K | 0.0% | $933 | Held |
| Ishares Tr | — | 19 | $3.45K | 0.0% | −$346 | Held |
| Vanguard Whitehall Fds | — | 23 | $3.35K | 0.0% | $110 | Held |
| Amentum Holdings, Inc. | AMTM | 118 | $3.08K | 0.0% | −$345 | Held |
| Grab Holdings Limited | — | 750 | $2.75K | 0.0% | −$998 | Held |
| Criteo S.A. | CRTO | 150 | $2.69K | 0.0% | −$402 | Held |
| Fidelity Covington Trust | — | 82 | $2.69K | 0.0% | −$468 | Held |
| Vaneck Etf Trust | — | 50 | $2.67K | 0.0% | $26 | Held |
| Ishares Tr | — | 36 | $2.64K | 0.0% | $104 | Held |
| Bce Inc | — | 100 | $2.52K | 0.0% | $142 | Held |
| Cadence Design System Inc | — | 9 | $2.5K | 0.0% | −$312 | Held |
| Insmed Inc | INSM | 15 | $2.45K | 0.0% | −$158 | Held |
| First Solar, Inc. | FSLR | 12 | $2.37K | 0.0% | −$768 | Held |
| Aerovironment Inc | AVAV | 12 | $2.2K | 0.0% | — | New |
| Ishares Tr | — | 28 | $2.19K | 0.0% | $24 | Held |
| Omnicom Group Inc. | OMC | 24 | $1.78K | 0.0% | −$128 | Held |
| Sap Se | — | 10 | $1.71K | 0.0% | −$717 | Held |
| Eni S P A | — | 30 | $1.7K | 0.0% | $560 | Held |
| Rubrik, Inc. | RBRK | 34 | $1.67K | 0.0% | −$935 | Held |
| Ishares Tr | — | 48 | $1.46K | 0.0% | −$31 | Held |
| Amcor Plc Com New | — | 36 | $1.41K | 0.0% | — | New |
| Ishares Silver Tr | — | 20 | $1.36K | 0.0% | — | New |
| Ford Mtr Co | — | 117 | $1.35K | 0.0% | −$183 | Held |
| Red Cat Hldgs Inc | — | 100 | $1.31K | 0.0% | — | New |
| Starbucks Corp | SBUX | 14 | $1.3K | 0.0% | $85 | Held |
| Kratos Defense & Sec Solutio | — | 18 | $1.27K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 72 | $1.08K | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 42 | $1.07K | 0.0% | −$206 | Held |
| Kenvue Inc. | KVUE | 61 | $1.06K | 0.0% | $11 | Held |
| BWX Technologies, Inc. | BWXT | 5 | $1.02K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 4 | $980 | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 76 | $978 | 0.0% | −$144 | Held |
| Bloom Energy Corp | BE | 7 | $948 | 0.0% | — | New |
| Ishares Gold Tr | — | 10 | $882 | 0.0% | $70 | Held |
| Nano Nuclear Energy Inc. | NNE | 42 | $860 | 0.0% | — | New |
| Roku, Inc | ROKU | 9 | $852 | 0.0% | — | New |
| Redwire Corp | RDW | 100 | $850 | 0.0% | — | New |
| Fidelity Covington Trust | — | 14 | $830 | 0.0% | −$26 | Held |
| Rocket Lab Corp | RKLB | 12 | $771 | 0.0% | — | New |
| Iren Limited | — | 22 | $754 | 0.0% | −$77 | Held |
| Nuscale Pwr Corp | — | 65 | $705 | 0.0% | — | New |
| Hive Digital Technologies Lt | — | 319 | $606 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6 | $580 | 0.0% | $2 | Cut−$94 |
| Ishares Inc | — | 8 | $575 | 0.0% | $21 | Held |
| Mobileye Global Inc. | MBLY | 81 | $556 | 0.0% | — | New |
| Critical Metals Corp | — | 60 | $476 | 0.0% | — | New |
| Solventum Corp | SOLV | 7 | $457 | 0.0% | −$98 | Held |
| DENTSPLY SIRONA Inc. | XRAY | 33 | $383 | 0.0% | — | New |
| Lithium Amers Corp New | — | 93 | $367 | 0.0% | −$38 | Held |
| Ishares Tr | — | 7 | $333 | 0.0% | −$12 | Held |
| Snowflake Inc. | SNOW | 2 | $302 | 0.0% | −$137 | Cut−$13.1K |
| Rivian Automotive Inc | — | 15 | $226 | 0.0% | −$70 | Held |
| Ishares Tr | — | 2 | $88 | 0.0% | −$8 | Cut−$91.1K |
| Ready Capital Corp | — | 43 | $70 | 0.0% | −$24 | Held |
| Hdfc Bank Ltd | HDB | 3 | $66 | 0.0% | −$44 | Cut−$42.4K |
| Dominion Energy, Inc | D | 1 | $61 | 0.0% | $4 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1 | $45 | 0.0% | $1 | Held |
| Canopy Growth Corp | CGC | 16 | $15 | 0.0% | −$3 | Held |
| Aurora Cannabis Inc | ACB | 3 | $10 | 0.0% | −$3 | 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.