Investor
S.A. Mason LLC
CIK 0001800911 · filed 2026-04-27 · SEC filing
13F book
$266.4M
Positions
266
19 new · 13 sold
Largest name
5.2%
Nvidia Corp · NVDA
Est. mark
−$6.02M
Price effect on 247 names still held. Flow $19.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 79.7K | $13.9M | 5.2% | −$964K | Cut−$1.31M |
| Vanguard Index Fds | — | 28.5K | $9.14M | 3.4% | −$406.4K | Added−$285.8K |
| Vanguard Mun Bd Fds | — | 119K | $9.08M | 3.4% | −$13.4K | Added$2.69M |
| Ishares Tr | — | 12.7K | $8.28M | 3.1% | −$339.7K | Added$949.1K |
| Vanguard Index Fds | — | 12.3K | $7.32M | 2.7% | −$274.6K | Added$1.5M |
| Vanguard Index Fds | — | 21.7K | $6.23M | 2.3% | −$61.2K | Added$380.2K |
| Vanguard Index Fds | — | 23.2K | $6.07M | 2.3% | $86.2K | Added$467.8K |
| Microsoft Corp | MSFT | 15.5K | $5.74M | 2.2% | −$1.74M | Added−$1.68M |
| Spdr S&P 500 Etf Tr | — | 8.81K | $5.73M | 2.2% | −$278.3K | Cut−$345.1K |
| Apple Inc. | AAPL | 22.4K | $5.68M | 2.1% | −$393.4K | Added−$237.3K |
| Vanguard Mun Bd Fds | — | 55.3K | $5.53M | 2.1% | −$38.3K | Added$1.18M |
| Vanguard Wellington Fd | — | 52.9K | $5.35M | 2.0% | −$11.6K | Added$2.64M |
| Costco Whsl Corp New | — | 5.01K | $4.99M | 1.9% | $670.1K | Added$675.1K |
| Vanguard Mun Bd Fds | — | 51K | $3.83M | 1.4% | −$19.3K | Added$365.7K |
| Palantir Technologies Inc. | PLTR | 22.3K | $3.26M | 1.2% | −$701.8K | Cut−$717K |
| Alphabet Inc | — | 10.9K | $3.12M | 1.2% | −$276K | Added−$271.9K |
| Ea Series Trust | — | 74.1K | $3.11M | 1.2% | −$154.4K | Added−$106.8K |
| Vanguard Tax-Managed Fds | — | 45.1K | $2.89M | 1.1% | $41.2K | Added$1.29M |
| Spdr Gold Tr | — | 6.49K | $2.79M | 1.0% | $220.6K | Cut$210.7K |
| Tjx Cos Inc New | — | 16.9K | $2.7M | 1.0% | $102.9K | Held |
| AbbVie Inc. | ABBV | 12.2K | $2.66M | 1.0% | −$132.6K | Added−$91.1K |
| Mastercard Inc | MA | 4.96K | $2.48M | 0.9% | −$343.3K | Added−$274.4K |
| Profesionally Managed Portfo | — | 45.4K | $2.4M | 0.9% | −$572.3K | Added−$564.9K |
| Visa Inc. | V | 7.84K | $2.37M | 0.9% | −$273.3K | Added$391.9K |
| Chevron Corp New | CVX | 11.1K | $2.3M | 0.9% | $577.9K | Added$682.8K |
| Pepsico Inc | PEP | 14.3K | $2.23M | 0.8% | $155.3K | Added$333.1K |
| Intuit Inc. | INTU | 5.12K | $2.21M | 0.8% | −$1.18M | Added−$1.17M |
| Amgen Inc | AMGN | 6.28K | $2.21M | 0.8% | $154.2K | Held |
| Ge Aerospace | — | 7.69K | $2.18M | 0.8% | −$186.4K | Added−$183.6K |
| Spdr Series Trust | — | 36.7K | $2.17M | 0.8% | $46.1K | Added$132.9K |
| Oreilly Automotive Inc | — | 23.2K | $2.14M | 0.8% | $23.8K | Added$162.4K |
| Procter And Gamble Co | PG | 14.3K | $2.06M | 0.8% | $15.8K | Added$46.9K |
| Vanguard Index Fds | — | 6.75K | $2.02M | 0.8% | −$107.3K | Added−$99.8K |
| Meta Platforms, Inc. | META | 3.5K | $2M | 0.8% | −$203.6K | Added$476.1K |
| Vanguard Mun Bd Fds | — | 39.3K | $1.96M | 0.7% | −$5.39K | Added$1.28M |
| Johnson & Johnson | JNJ | 7.54K | $1.84M | 0.7% | $282.2K | Added$284.4K |
| Palo Alto Networks Inc | PANW | 11.2K | $1.8M | 0.7% | −$177.8K | Added$427.9K |
| Eli Lilly & Co | LLY | 1.95K | $1.79M | 0.7% | −$301K | Added−$297.3K |
| Micron Technology Inc | MU | 5.25K | $1.77M | 0.7% | $275K | Cut$258.2K |
| Alphabet Inc | — | 6.16K | $1.77M | 0.7% | −$150.5K | Added$14.8K |
| Ishares Tr | — | 4.12K | $1.76M | 0.7% | −$193K | Cut−$206.3K |
| Walmart Inc. | WMT | 13.6K | $1.69M | 0.6% | $170.4K | Added$212.7K |
| Schwab Strategic Tr | — | 66.8K | $1.68M | 0.6% | −$75.5K | Cut−$83K |
| Berkshire Hathaway Inc Del | — | 3.41K | $1.63M | 0.6% | −$79.4K | Added−$69.8K |
| American Express Co | AXP | 5.1K | $1.54M | 0.6% | −$344.3K | Added−$344K |
| Ishares Gold Tr | — | 17.4K | $1.53M | 0.6% | $121.4K | Cut$118.2K |
| Ishares Tr | — | 22.6K | $1.52M | 0.6% | $31.7K | Added$156.6K |
| Schwab Strategic Tr | — | 49.1K | $1.52M | 0.6% | $42.3K | Added$90.5K |
| Mcdonalds Corp | MCD | 4.86K | $1.51M | 0.6% | $25.1K | Cut−$36K |
| Sandisk Corp | SNDK | 2.35K | $1.49M | 0.6% | $894.2K | Added$960.3K |
| Vertiv Holdings Co | VRT | 5.71K | $1.43M | 0.5% | $505.9K | Cut$503.3K |
| Kimberly Clark Corp | KMB | 14.2K | $1.37M | 0.5% | −$62K | Added−$41K |
| Amazon Com Inc | AMZN | 6.51K | $1.36M | 0.5% | −$135K | Added−$26.5K |
| Invesco Qqq Tr | — | 2.34K | $1.35M | 0.5% | −$84.7K | Added−$49.4K |
| Jpmorgan Chase & Co. | — | 4.5K | $1.32M | 0.5% | −$119.1K | Added−$45.6K |
| Vanguard Malvern Fds | — | 25.9K | $1.29M | 0.5% | $12.7K | Held |
| Abbott Labs | ABT | 12.4K | $1.27M | 0.5% | −$272.5K | Added−$238.8K |
| Intuitive Surgical Inc | ISRG | 2.75K | $1.27M | 0.5% | −$184.4K | Added$274.3K |
| RTX Corp | RTX | 6.55K | $1.26M | 0.5% | $62.3K | Cut$53.3K |
| Stryker Corp | SYK | 3.55K | $1.17M | 0.4% | −$74.3K | Added$24.3K |
| Nextera Energy Inc | — | 12.3K | $1.14M | 0.4% | $154.6K | Added$155.5K |
| Exxon Mobil Corp | — | 6.61K | $1.12M | 0.4% | $325.5K | Added$327.3K |
| Rollins Inc | ROL | 20.7K | $1.1M | 0.4% | −$136.8K | Held |
| Crowdstrike Hldgs Inc | — | 2.76K | $1.08M | 0.4% | −$215.9K | Cut−$252.5K |
| Home Depot, Inc. | HD | 3.24K | $1.07M | 0.4% | −$46.3K | Added$19.5K |
| Schwab Strategic Tr | — | 36.4K | $1.06M | 0.4% | $21.8K | Cut$20.5K |
| Freeport-Mcmoran Inc | FCX | 17.1K | $1M | 0.4% | $73.5K | Added$537.6K |
| Ishares Tr | — | 9.4K | $1M | 0.4% | — | New |
| Lowes Cos Inc | — | 4.22K | $996.9K | 0.4% | −$20.5K | Added−$14.6K |
| Wells Fargo Co New | — | 12.1K | $961.1K | 0.4% | −$164.1K | Held |
| Ishares Tr | — | 11.5K | $959.3K | 0.4% | $8.05K | Cut−$6.02K |
| Barrick Mng Corp | — | 23.1K | $942.8K | 0.4% | −$63.8K | Held |
| Caterpillar Inc | CAT | 1.29K | $917.2K | 0.3% | $175.6K | Held |
| Parker-Hannifin Corp | PH | 1.01K | $908.7K | 0.3% | $16.4K | Added$25.3K |
| Accenture Plc Ireland | — | 4.52K | $896.3K | 0.3% | −$316.4K | Cut−$343.3K |
| Boeing Co | — | 4.47K | $890.1K | 0.3% | −$80.9K | Held |
| Cisco Sys Inc | — | 11.4K | $887.7K | 0.3% | $6.41K | Cut$6.1K |
| Broadcom Inc. | AVGO | 2.86K | $885.2K | 0.3% | −$84.1K | Added$91.1K |
| Ishares Silver Tr | — | 13K | $882.8K | 0.3% | $48.2K | Held |
| Invesco Exchange Traded Fd T | — | 6.7K | $879.5K | 0.3% | −$20.6K | Cut−$23.3K |
| Coca Cola Co | KO | 11.3K | $856K | 0.3% | $69.1K | Held |
| Vanguard Growth Etf | — | 1.96K | $855.2K | 0.3% | −$100K | Held |
| Newmont Corp | — | 7.77K | $841.4K | 0.3% | $65.3K | Held |
| Sprott Asset Management Lp | — | 22.6K | $800.3K | 0.3% | $53.4K | Added$71.8K |
| Emerson Elec Co | — | 5.93K | $776.6K | 0.3% | −$10K | Added−$7.42K |
| Toast, Inc. | TOST | 29.2K | $775.2K | 0.3% | −$199.3K | Added−$11K |
| Norfolk Southn Corp | — | 2.7K | $774.9K | 0.3% | −$4.64K | Held |
| Cigna Group | CI | 2.84K | $758.7K | 0.3% | −$24.2K | Added−$23.9K |
| Mckesson Corp | MCK | 830 | $718.2K | 0.3% | $37.4K | Held |
| Ishares Tr | — | 5.52K | $686.6K | 0.3% | $18.4K | Added$151.4K |
| Adobe Inc. | ADBE | 2.82K | $685.5K | 0.3% | −$301.5K | Cut−$314.1K |
| General Dynamics Corp | GD | 1.99K | $684K | 0.3% | $13.1K | Held |
| Phillips 66 | PSX | 3.63K | $661.1K | 0.2% | $192.8K | Held |
| GE Vernova Inc. | GEV | 744 | $649.4K | 0.2% | $163.2K | Held |
| Paychex Inc | PAYX | 7.04K | $648.7K | 0.2% | −$141.2K | Cut−$184.3K |
| Netflix Inc | NFLX | 6.69K | $643.2K | 0.2% | — | New |
| Vanguard Index Fds | — | 3.44K | $634.7K | 0.2% | $23.8K | Held |
| Vanguard Index Fds | — | 7.05K | $625.7K | 0.2% | $1.48K | Cut−$1.17K |
| Ishares Tr | — | 5.15K | $624K | 0.2% | −$39.3K | Cut−$62.7K |
| Bank America Corp | — | 12.7K | $621.1K | 0.2% | −$79.6K | Cut−$79.7K |
| Kinross Gold Corp | — | 20.3K | $620.2K | 0.2% | $48K | Cut$19.8K |
| Novartis Ag | — | 4.04K | $617.1K | 0.2% | $60.1K | Held |
| Conocophillips | COP | 4.65K | $614K | 0.2% | $178.5K | Added$178.6K |
| Oracle Corp | — | 4.16K | $612.4K | 0.2% | −$199K | Cut−$1.39M |
| Vanguard Bd Index Fds | — | 8.2K | $604.1K | 0.2% | −$3.53K | Held |
| Merck & Co., Inc. | MRK | 4.96K | $596.6K | 0.2% | $74.4K | Added$75.4K |
| Vanguard Whitehall Fds | — | 3.94K | $583.2K | 0.2% | $18K | Held |
| Nestle Sa Adr | — | 5.75K | $569.6K | 0.2% | $1.84K | Added$2.63K |
| Vanguard Star Fds | — | 7.24K | $557.9K | 0.2% | $12.1K | Held |
| Tesla, Inc. | TSLA | 1.5K | $557.3K | 0.2% | −$111K | Added−$83.1K |
| Wisdomtree Tr | — | 9.45K | $548.6K | 0.2% | $10.6K | Held |
| Dimensional Etf Trust | — | 7.54K | $536.7K | 0.2% | $10.9K | Added$17.3K |
| Labcorp Holdings Inc. | LH | 2.01K | $535.2K | 0.2% | $32K | Held |
| Xylem Inc. | XYL | 4.45K | $531.3K | 0.2% | −$74.2K | Held |
| Automatic Data Processing In | — | 2.54K | $516.7K | 0.2% | −$137.4K | Added−$137.2K |
| Proshares Tr | — | 5.88K | $508.4K | 0.2% | $12.6K | Added$23.4K |
| Dominion Energy, Inc | D | 8.12K | $501.7K | 0.2% | $19.2K | Added$153.1K |
| Garmin Ltd | GRMN | 2.15K | $498.8K | 0.2% | $62.7K | Held |
| Intel Corp | INTC | 10.9K | $480.5K | 0.2% | $77.3K | Added$86.1K |
| Kinder Morgan Inc Del | — | 14.3K | $479.1K | 0.2% | $86.2K | Added$86.9K |
| Henry Jack & Assoc Inc | — | 3K | $474.4K | 0.2% | — | New |
| Ross Stores, Inc. | ROST | 2.15K | $465.8K | 0.2% | $78.5K | Held |
| Vanguard Specialized Funds | — | 2.16K | $465.3K | 0.2% | −$10.2K | Cut−$48.7K |
| Vaneck Etf Trust | — | 5.07K | $464.8K | 0.2% | $30.4K | Held |
| Eog Res Inc | — | 3.21K | $463.9K | 0.2% | $126.7K | Added$127.7K |
| Deere & Co | DE | 820 | $461.9K | 0.2% | $80.1K | Held |
| Philip Morris Intl Inc | — | 2.73K | $451.1K | 0.2% | $10.9K | Added$94.6K |
| S&P Global Inc. | SPGI | 1.05K | $447.5K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 8.08K | $436.6K | 0.2% | $1.37K | Added$182.9K |
| Vanguard Index Fds | — | 1.44K | $436.4K | 0.2% | $202 | Held |
| Ishares Gold Tr | IAUM | 9.34K | $436K | 0.2% | $34.5K | Added$36.5K |
| Cummins Inc | CMI | 800 | $430.4K | 0.2% | $22.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.43K | $425.3K | 0.2% | $14.8K | Held |
| Mondelez Intl Inc | — | 7.22K | $416.1K | 0.2% | $25.8K | Added$51.7K |
| Ishares Tr | — | 1.66K | $411.7K | 0.2% | $3.05K | Held |
| Wisdomtree Tr | — | 6.08K | $408.6K | 0.2% | $2.55K | Held |
| Zoetis Inc. | ZTS | 3.32K | $392.3K | 0.1% | −$25.2K | Added−$23.5K |
| Ishares Tr | — | 4.02K | $390.9K | 0.1% | $4.43K | Held |
| Vanguard Index Fds | — | 1.98K | $388.1K | 0.1% | $10.3K | Held |
| Toro Co | TTC | 4.05K | $378.4K | 0.1% | $57.8K | Added$69.5K |
| Yum Brands Inc | YUM | 2.41K | $374.4K | 0.1% | $10.1K | Held |
| Quest Diagnostics Inc | DGX | 1.9K | $372.4K | 0.1% | $42.7K | Held |
| Goldman Sachs Physical Gold | — | 8.04K | $371.4K | 0.1% | $29.3K | Held |
| Vanguard Intl Equity Index F | — | 4.88K | $366.6K | 0.1% | $7.49K | Added$8.62K |
| Invesco Exchange Traded Fd T | — | 2.82K | $366.5K | 0.1% | $6.13K | Held |
| Vanguard Bd Index Fds | — | 4.58K | $358.7K | 0.1% | −$1.83K | Cut−$3.8K |
| Vanguard Bd Index Fds | — | 4.64K | $358.2K | 0.1% | −$3.25K | Cut−$9.48K |
| Illinois Tool Wks Inc | — | 1.36K | $354.5K | 0.1% | $16.3K | Added$68.3K |
| Marathon Pete Corp | — | 1.44K | $352.1K | 0.1% | $92.7K | Added$167.2K |
| Itt Inc. | ITT | 1.84K | $351.3K | 0.1% | $31.4K | Held |
| Ishares Tr | — | 975 | $347.6K | 0.1% | −$16.5K | Held |
| Sprott Asset Management Lp | — | 7.27K | $346.8K | 0.1% | $13.6K | Added$23.1K |
| Northrop Grumman Corp | — | 500 | $341.1K | 0.1% | $51K | Added$81.7K |
| CARRIER GLOBAL Corp | CARR | 6.05K | $340.5K | 0.1% | $20.7K | Added$24.2K |
| Advanced Micro Devices Inc | AMD | 1.66K | $336.7K | 0.1% | −$17.8K | Cut−$134.5K |
| Verizon Communications Inc | VZ | 6.53K | $327.9K | 0.1% | $61.7K | Added$62.6K |
| Smucker J M Co | — | 3.33K | $321.6K | 0.1% | −$4.57K | Added−$4.37K |
| Spdr S&P Midcap 400 Etf Tr | — | 516 | $318.2K | 0.1% | $6.96K | Held |
| Vanguard World Fd | — | 864 | $317.5K | 0.1% | −$39.2K | Held |
| Gentex Corp | GNTX | 14.5K | $316.8K | 0.1% | −$20.6K | Held |
| Enterprise Prods Partners L | — | 8.36K | $316.2K | 0.1% | $48.3K | Cut$45.9K |
| Proshares Tr | — | 2.93K | $310.6K | 0.1% | $5.68K | Held |
| Shift4 Pmts Inc | — | 6.95K | $304K | 0.1% | −$120.3K | Added−$89.7K |
| APA Corp | APA | 7.16K | $303.9K | 0.1% | $128.7K | Held |
| Air Prods & Chems Inc | — | 1.04K | $302.7K | 0.1% | $45.3K | Held |
| International Business Machs | — | 1.24K | $301.5K | 0.1% | −$64.4K | Added−$53K |
| Cintas Corp | CTAS | 1.75K | $296.7K | 0.1% | −$32.3K | Added−$23.8K |
| NIKE, Inc. | NKE | 5.6K | $295.9K | 0.1% | −$59K | Added−$49.4K |
| Cava Group, Inc. | CAVA | 3.54K | $286.5K | 0.1% | $78.7K | Held |
| United Parcel Service Inc | UPS | 2.9K | $285.4K | 0.1% | −$2.34K | Added−$1.65K |
| Applied Matls Inc | — | 816 | $278.9K | 0.1% | — | New |
| Quanta Svcs Inc | — | 504 | $276.7K | 0.1% | $64K | Held |
| Invesco Exchange Traded Fd T | — | 1.44K | $276.2K | 0.1% | $518 | Held |
| Ishares Tr | — | 1.28K | $272.9K | 0.1% | $4.25K | Held |
| Occidental Pete Corp | — | 4.19K | $272.4K | 0.1% | $100.1K | Cut$83.8K |
| Cameco Corp | CCJ | 2.5K | $271.1K | 0.1% | $41.7K | Added$48.2K |
| Eaton Corp Plc | ETN | 757 | $270.8K | 0.1% | $29.6K | Held |
| Dbx Etf Tr | — | 5.47K | $270.5K | 0.1% | $7.06K | Cut−$6.41K |
| Pfizer Inc | PFE | 9.38K | $263.3K | 0.1% | $28.1K | Added$43.1K |
| Vanguard Index Fds | — | 1K | $257.4K | 0.1% | −$21.8K | Held |
| Novo-Nordisk A S | — | 6.98K | $256.4K | 0.1% | −$98.6K | Cut−$139.3K |
| 3M CO | MMM | 1.76K | $256.1K | 0.1% | −$26.3K | Added−$25.4K |
| Seagate Technology Hldngs Pl | — | 640 | $250.7K | 0.1% | $74.5K | Held |
| Ishares Tr | — | 2.27K | $250.1K | 0.1% | $997 | Added$6.51K |
| Dell Technologies Inc. | DELL | 1.49K | $244.1K | 0.1% | $56.9K | Held |
| Colgate Palmolive Co | CL | 2.84K | $241.8K | 0.1% | $17.6K | Cut$2.85K |
| Ishares Tr | — | 1.26K | $239.5K | 0.1% | $10.6K | Held |
| Howmet Aerospace Inc. | HWM | 1.04K | $238.9K | 0.1% | $26.4K | Held |
| Pacer Fds Tr | — | 5.29K | $237.2K | 0.1% | $2.56K | Added$9.92K |
| Sap Se | — | 1.38K | $237K | 0.1% | −$99.2K | Held |
| Becton Dickinson & Co | BDX | 1.5K | $236.5K | 0.1% | −$55.4K | Held |
| Bristol-Myers Squibb Co | — | 3.67K | $222.4K | 0.1% | $24.3K | Added$27.4K |
| Danaher Corporation | — | 1.17K | $221.1K | 0.1% | −$45.8K | Held |
| Ecolab Inc. | ECL | 826 | $219.7K | 0.1% | $2.31K | Added$46.2K |
| Otis Worldwide Corp | OTIS | 2.82K | $217.4K | 0.1% | −$28.9K | Added−$28.9K |
| Thermo Fisher Scientific Inc. | TMO | 433 | $212.8K | 0.1% | −$31.5K | Added$5.39K |
| Fastenal Co | FAST | 4.57K | $211.8K | 0.1% | $28.3K | Added$30.6K |
| Disney Walt Co | — | 2.16K | $208.4K | 0.1% | −$37.5K | Added−$36.9K |
| Valero Energy Corp | — | 843 | $208.3K | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 425 | $206.1K | 0.1% | −$40.7K | Cut−$46.5K |
| Vanguard Index Fds | — | 1K | $205.8K | 0.1% | −$2.99K | Added$17.6K |
| Unilever Plc | — | 3.45K | $196.4K | 0.1% | −$29.1K | Held |
| Ishares Tr | — | 4.44K | $193.6K | 0.1% | $1.27K | Held |
| Spdr Series Trust | — | 3.93K | $189.8K | 0.1% | $5.11K | Added$25.9K |
| Lam Research Corp | LRCX | 886 | $189.3K | 0.1% | $36K | Added$44.3K |
| American Elec Pwr Co Inc | — | 1.43K | $187.4K | 0.1% | $22.6K | Held |
| At&T Inc | — | 6.41K | $185.7K | 0.1% | $26.5K | Added$27.4K |
| Western Digital Corp | WDC | 680 | $183.9K | 0.1% | $66.8K | Cut$50.4K |
| Ishares Tr | — | 2.74K | $183.7K | 0.1% | $15.4K | Added$16.1K |
| Target Corp | TGT | 1.5K | $181.8K | 0.1% | $35.2K | Held |
| L3harris Technologies Inc | — | 517 | $178.4K | 0.1% | $26.7K | Held |
| Schwab Strategic Tr | — | 6.56K | $178.3K | 0.1% | $4.13K | Added$4.18K |
| Dte Energy Co | — | 1.21K | $177K | 0.1% | $17.9K | Added$42.9K |
| Pacer Fds Tr | — | 2.79K | $174.9K | 0.1% | $6.44K | Added$12.7K |
| Weyerhaeuser Co Mtn Be | WY | 7.13K | $174.3K | 0.1% | $4.91K | Added$17K |
| Abrdn Silver Etf Trust | SIVR | 2.4K | $171.9K | 0.1% | $7.88K | Added$37.6K |
| Ishares Tr | — | 2.29K | $170.3K | 0.1% | $6.74K | Held |
| Public Storage Oper Co | — | 623 | $168.8K | 0.1% | $7.09K | Cut$4.75K |
| Southern Co | — | 1.73K | $167.3K | 0.1% | $16.2K | Held |
| Fortinet, Inc. | FTNT | 2.01K | $164.3K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 2.59K | $162.5K | 0.1% | −$74.3K | Added−$54.8K |
| Duke Energy Corp New | — | 1.22K | $159.1K | 0.1% | $16.7K | Held |
| Ishares Tr | — | 1.73K | $156.2K | 0.1% | $1.85K | Held |
| Sharplink Gaming Inc | SBET | 24K | $155.1K | 0.1% | −$59.9K | Cut−$97.4K |
| Vanguard World Fd | — | 564 | $153.6K | 0.1% | −$8.75K | Held |
| Rio Tinto Plc | — | 1.63K | $151.7K | 0.1% | $21.6K | Held |
| Darden Restaurants Inc | DRI | 750 | $147K | 0.1% | $9.01K | Held |
| Viking Holdings Ltd | VIK | 2K | $147K | 0.1% | $4.14K | Cut−$6.57K |
| Invesco Exchange Traded Fd T | — | 1.35K | $145.5K | 0.1% | $5.46K | Held |
| Vanguard Charlotte Fds | — | 2.97K | $142.8K | 0.1% | −$802 | Held |
| Invesco Exchange Traded Fd T | — | 2.6K | $141.8K | 0.1% | −$12.3K | Held |
| Fedex Corp | FDX | 394 | $140.3K | 0.1% | — | New |
| Etf Ser Solutions | — | 1.3K | $139.8K | 0.1% | −$3.07K | Held |
| Docusign, Inc. | DOCU | 2.92K | $138.4K | 0.1% | −$61.3K | Cut−$78.4K |
| Travelers Companies, Inc. | TRV | 474 | $138.3K | 0.1% | $768 | Held |
| Spdr Series Trust | — | 5.24K | $136.3K | 0.1% | $314 | Held |
| Ishares Tr | — | 1.34K | $134.4K | 0.1% | $5K | Held |
| Vanguard World Fd | — | 187 | $130.5K | 0.0% | −$10.5K | Held |
| Caseys Gen Stores Inc | — | 178 | $129.6K | 0.0% | — | New |
| Linde Plc | LIN | 260 | $128.9K | 0.0% | $18K | Held |
| Ab Active Etfs Inc | — | 2.52K | $127.3K | 0.0% | −$12 | Added$8.57K |
| Dimensional Etf Trust | — | 2.03K | $126.7K | 0.0% | $5.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.45K | $124.9K | 0.0% | −$5.51K | Held |
| Marriott Intl Inc New | — | 381 | $124.6K | 0.0% | $6.41K | Held |
| Rbb Fd Inc | — | 2.48K | $123.4K | 0.0% | −$46 | Added$8.68K |
| Invesco Exch Traded Fd Tr Ii | — | 11.3K | $123K | 0.0% | −$3.39K | Added$17K |
| Ishares 0-3 Month | — | 1.19K | $120.2K | 0.0% | $331 | Added$1.34K |
| Royal Gold Inc | RGLD | 462 | $117.6K | 0.0% | — | New |
| Ishares Tr | — | 880 | $116.6K | 0.0% | $801 | Held |
| Vanguard Ny Tax Free Fds | — | 1.11K | $113.7K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 1.08K | $112.9K | 0.0% | −$50.8K | Added−$47.2K |
| Synopsys Inc | SNPS | 275 | $109K | 0.0% | — | New |
| Tractor Supply Co | — | 2.4K | $108.7K | 0.0% | −$11.3K | Held |
| Vanguard Scottsdale Fds | — | 1.31K | $108.4K | 0.0% | −$1.31K | Held |
| Honeywell Intl Inc | — | 478 | $108K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 374 | $106.1K | 0.0% | — | New |
| Microchip Technology Inc. | — | 1.64K | $106.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.49K | $105.7K | 0.0% | −$4.86K | Held |
| Broadridge Finl Solutions In | — | 650 | $105.6K | 0.0% | −$39.4K | Held |
| Dollar Tree, Inc. | DLTR | 959 | $105K | 0.0% | −$12.9K | Added−$12.2K |
| Composecure Inc | GPGI | 6.12K | $104.7K | 0.0% | −$13.3K | Added−$13.3K |
| Sysco Corp | SYY | 1.46K | $104.4K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 4K | $103.5K | 0.0% | −$18.6K | Held |
| Altria Group, Inc. | MO | 1.56K | $103.3K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 1.36K | $103K | 0.0% | — | New |
| Ishares Tr | — | 1.66K | $102.6K | 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.