Investor
STEPH & CO
CIK 0000941519 · filed 2026-04-17 · SEC filing
13F book
$350.5M
Positions
301
13 new · 22 sold
Largest name
18.7%
J P Morgan Exchange Traded F
Est. mark
−$4.33M
Price effect on 288 names still held. Flow $7.91M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 914.4K | $65.6M | 18.7% | $24.7K | Added$6.63M |
| Vanguard Index Fds | — | 85.8K | $51.3M | 14.6% | −$2.24M | Added$3.76M |
| J P Morgan Exchange Traded F | — | 517.9K | $43.8M | 12.5% | −$4.12M | Added−$2.45M |
| Fidelity Covington Trust | — | 320.8K | $11.9M | 3.4% | $186.3K | Added$944.3K |
| Ishares Tr | — | 111.8K | $10.9M | 3.1% | $107.4K | Cut−$1.79M |
| Fidelity Merrimack Str Tr | — | 235.2K | $10.7M | 3.1% | −$98.8K | Cut−$1.72M |
| Pimco Etf Tr | — | 114.8K | $10.6M | 3.0% | −$91.8K | Cut−$1.89M |
| Vanguard World Fd | — | 44.2K | $10.4M | 3.0% | −$569.7K | Added$792.4K |
| Flexshares Tr | — | 189.1K | $10.4M | 3.0% | $1.76M | Cut$888K |
| Vanguard Index Fds | — | 25.2K | $8.09M | 2.3% | −$336.9K | Added$276.8K |
| Vanguard Tax-Managed Fds | — | 121.7K | $7.8M | 2.2% | $176.3K | Added$955.7K |
| Vanguard Index Fds | — | 29.6K | $7.74M | 2.2% | $117.3K | Cut−$1.12M |
| Ishares Tr | — | 11.6K | $7.57M | 2.2% | −$322.5K | Added$609.6K |
| Vanguard Index Fds | — | 21.2K | $6.09M | 1.7% | −$64.5K | Cut−$1.05M |
| Ishares Tr | — | 18.5K | $4.59M | 1.3% | $34.1K | Cut−$661.6K |
| Spdr S&P 500 Etf Tr | — | 6.87K | $4.47M | 1.3% | −$211.7K | Added−$103.1K |
| Flexshares Tr | — | 63.7K | $4.07M | 1.2% | $202K | Added$520.3K |
| Pimco Etf Tr | — | 69.3K | $3.62M | 1.0% | −$15.3K | Cut−$870.3K |
| Vanguard Index Fds | — | 12K | $3.08M | 0.9% | −$260.5K | Cut−$500.3K |
| Vanguard Mun Bd Fds | — | 59.5K | $2.97M | 0.8% | −$23.8K | Cut−$454.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.8K | $2.96M | 0.8% | $64.7K | Cut−$282.2K |
| Apple Inc. | AAPL | 11.1K | $2.83M | 0.8% | −$200.6K | Added−$191.5K |
| Ishares Tr | — | 28.1K | $2.73M | 0.8% | $25.4K | Added$506.7K |
| Vanguard Scottsdale Fds | — | 22.8K | $2.5M | 0.7% | −$272.7K | Added−$248.9K |
| Spdr Index Shs Fds | — | 29.8K | $2.23M | 0.6% | $373.7K | Cut$49.3K |
| Ishares Tr | — | 9.53K | $2.04M | 0.6% | $31.7K | Cut$11.5K |
| Ishares Tr | — | 14.7K | $1.82M | 0.5% | $60.6K | Cut−$372.5K |
| Nicolet Bankshares Inc | NIC | 8.84K | $1.31M | 0.4% | $241.5K | Cut$217.2K |
| Ishares Tr | — | 2.86K | $1.22M | 0.3% | −$134.2K | Held |
| Jpmorgan Chase & Co. | — | 4.03K | $1.18M | 0.3% | −$112.9K | Added−$112K |
| Ishares Inc | — | 14.5K | $1.14M | 0.3% | $72.3K | Added$261.3K |
| Exxon Mobil Corp | — | 5.67K | $962K | 0.3% | $279.4K | Added$280.2K |
| Citigroup Inc | — | 7.72K | $875.3K | 0.3% | −$25.1K | Added−$17.5K |
| Procter And Gamble Co | PG | 5.92K | $854.8K | 0.2% | $6.65K | Added$11.3K |
| Johnson & Johnson | JNJ | 3.35K | $818.4K | 0.2% | $125.4K | Added$126.1K |
| Wec Energy Group, Inc. | WEC | 6.92K | $801.5K | 0.2% | $71.4K | Cut$60.8K |
| Vanguard Index Fds | — | 2.6K | $786.5K | 0.2% | $357 | Added$15.8K |
| Philip Morris Intl Inc | — | 4.7K | $777.3K | 0.2% | $23.1K | Added$25.6K |
| Duke Energy Corp New | — | 5.9K | $773.1K | 0.2% | $81.1K | Cut$75.7K |
| Wells Fargo Co New | — | 9.49K | $755.3K | 0.2% | −$128.9K | Cut−$162.5K |
| Nvidia Corp | NVDA | 4.12K | $719.2K | 0.2% | −$48.8K | Added−$32.9K |
| Cisco Sys Inc | — | 9.16K | $710.6K | 0.2% | $5.13K | Cut−$5.27K |
| Us Bancorp Del | — | 12.9K | $669.3K | 0.2% | −$17.3K | Added−$13.1K |
| Chevron Corp New | CVX | 3.21K | $663.1K | 0.2% | $174.6K | Cut$97.5K |
| Quest Diagnostics Inc | DGX | 3.25K | $637.5K | 0.2% | $72.6K | Added$76.2K |
| Verizon Communications Inc | VZ | 12.3K | $617.4K | 0.2% | $115.9K | Added$119K |
| Exelon Corp | EXC | 11.9K | $585.1K | 0.2% | $64.8K | Cut$63.2K |
| Regal Rexnord Corp | RRX | 3.11K | $581.8K | 0.2% | $145.8K | Cut$106.6K |
| Union Pac Corp | — | 2.31K | $560K | 0.2% | $26K | Added$28.2K |
| Eog Res Inc | — | 3.81K | $550.5K | 0.2% | $126.7K | Added$214.2K |
| RTX Corp | RTX | 2.83K | $544.9K | 0.2% | $26.7K | Added$29.6K |
| Pnc Finl Svcs Group Inc | — | 2.58K | $536.5K | 0.2% | −$1.65K | Cut−$3.11K |
| Evergy, Inc. | EVRG | 6.46K | $528.8K | 0.2% | $60.8K | Added$61.4K |
| Nvent Electric Plc | NVT | 4.33K | $512.4K | 0.1% | $70.7K | Held |
| Sonoco Prods Co | — | 9.33K | $504.9K | 0.1% | $29.3K | Added$382.5K |
| Suncor Energy Inc New | — | 7.54K | $498.5K | 0.1% | $158.5K | Added$175.3K |
| Kimco Rlty Corp | — | 21.9K | $493K | 0.1% | $47.8K | Added$52.7K |
| Vanguard Whitehall Fds | — | 3.3K | $488.7K | 0.1% | $15.1K | Held |
| Ross Stores, Inc. | ROST | 2.14K | $464.2K | 0.1% | $64.3K | Added$147K |
| Vici Pptys Inc | — | 16.8K | $459.9K | 0.1% | −$12.7K | Added$13.1K |
| Gilead Sciences, Inc. | GILD | 3.29K | $457.8K | 0.1% | $54.1K | Added$58.4K |
| Global X Fds | — | 5.82K | $454.5K | 0.1% | −$23.7K | Held |
| Dollar Gen Corp New | — | 3.82K | $453.2K | 0.1% | −$53.6K | Cut−$84.9K |
| Bristol-Myers Squibb Co | — | 7.35K | $446K | 0.1% | $48.4K | Added$56.8K |
| Amdocs Ltd | DOX | 6.62K | $431.9K | 0.1% | −$29.4K | Added$276.5K |
| Microsoft Corp | MSFT | 1.17K | $431.2K | 0.1% | −$132.2K | Cut−$213.4K |
| Pvh Corporation | — | 5.83K | $406.5K | 0.1% | $11.6K | Added$121.7K |
| Arcbest Corp | — | 4.02K | $395.4K | 0.1% | $96.2K | Added$100K |
| Caseys Gen Stores Inc | — | 533 | $387.9K | 0.1% | $93.4K | Cut$79K |
| Walmart Inc. | WMT | 3.05K | $379.6K | 0.1% | $39.3K | Held |
| Vanguard Malvern Fds | — | 4.89K | $379.3K | 0.1% | −$2.57K | Cut−$17.1K |
| Magna Intl Inc | — | 6.77K | $378.1K | 0.1% | $16.9K | Added$19.2K |
| PENTAIR plc | PNR | 4.33K | $377.4K | 0.1% | −$73.8K | Held |
| American Intl Group Inc | — | 4.98K | $374.5K | 0.1% | −$50.7K | Added−$47K |
| Ishares Tr | — | 1.91K | $361.5K | 0.1% | $16K | Cut−$13.9K |
| Ishares Tr | — | 2.81K | $360.4K | 0.1% | −$24.8K | Cut−$66.6K |
| Unitedhealth Group Inc | UNH | 1.31K | $353.4K | 0.1% | −$77K | Added−$73.8K |
| Intel Corp | INTC | 7.75K | $341.9K | 0.1% | $56K | Cut−$6.46K |
| Ishares Tr | — | 3.01K | $340.3K | 0.1% | −$30.5K | Held |
| Rio Tinto Plc | — | 3.6K | $336K | 0.1% | $47.8K | Cut$15.4K |
| Alphabet Inc | — | 1.16K | $333.3K | 0.1% | −$30.8K | Added−$25.7K |
| Invesco Exchange Traded Fd T | — | 6.27K | $298.2K | 0.1% | $3.83K | Held |
| Alphabet Inc | — | 949 | $272.9K | 0.1% | −$23.7K | Added−$18.5K |
| AbbVie Inc. | ABBV | 1.25K | $271.9K | 0.1% | −$13.7K | Cut−$36.6K |
| Eaton Corp Plc | ETN | 691 | $247.2K | 0.1% | $26.2K | Added$34.1K |
| Heico Corp New | — | 1.15K | $243.4K | 0.1% | −$45.4K | Added−$33.5K |
| Norfolk Southn Corp | — | 775 | $222.4K | 0.1% | −$1.33K | Cut−$26.2K |
| Mks Inc | MKSI | 962 | $221.1K | 0.1% | $67.3K | Cut$35.4K |
| Arch Cap Group Ltd | — | 2.27K | $218K | 0.1% | $158 | Added$1.02K |
| Fiserv Inc | FISV | 3.9K | $217.3K | 0.1% | −$29.2K | Added$45K |
| Api Group Corp | APG | 5.11K | $206.9K | 0.1% | $11.5K | Held |
| Berkshire Hathaway Inc Del | — | 418 | $200.3K | 0.1% | −$9.8K | Cut−$210.9K |
| Ppl Corp | — | 5.17K | $197.5K | 0.1% | $16.4K | Held |
| Teledyne Technologies Inc | TDY | 321 | $194.2K | 0.1% | $30.3K | Cut$28.2K |
| Flexshares Tr | — | 4.66K | $186.6K | 0.1% | −$3.14K | Cut−$44K |
| Allison Transmission Hldgs I | — | 1.59K | $185.7K | 0.1% | $30.1K | Added$31.7K |
| Arrow Electrs Inc | — | 1.28K | $184K | 0.1% | $42.6K | Cut$26.3K |
| Expedia Group, Inc. | EXPE | 782 | $180.6K | 0.1% | −$16.9K | Added$89.3K |
| Amazon Com Inc | AMZN | 858 | $178.7K | 0.1% | −$17.6K | Added−$1.11K |
| T Rowe Price Etf Inc | — | 3.92K | $173.4K | 0.0% | −$22.1K | Added−$20.5K |
| Crown Hldgs Inc | — | 1.71K | $171.1K | 0.0% | −$4.64K | Held |
| Aramark | ARMK | 4.1K | $166.1K | 0.0% | $15.1K | Cut$8.44K |
| Berkley W R Corp | — | 2.49K | $165.2K | 0.0% | −$9.57K | Cut−$35.2K |
| Vanguard Star Fds | — | 2.12K | $163.2K | 0.0% | $3.53K | Held |
| Abbott Labs | ABT | 1.57K | $161.2K | 0.0% | −$35.5K | Cut−$44K |
| Colgate Palmolive Co | CL | 1.83K | $156.1K | 0.0% | $11.4K | Held |
| Coca Cola Cons Inc | — | 808 | $154.9K | 0.0% | $31.1K | Cut$26K |
| STERIS plc | STE | 678 | $149.9K | 0.0% | −$22K | Cut−$33.1K |
| Gates Indl Corp Plc | — | 6.6K | $149.2K | 0.0% | $7.52K | Cut−$2.35K |
| Ishares Tr | — | 2.19K | $148.2K | 0.0% | $3.36K | Cut−$18.3K |
| Advisors Inner Circle Fd Iii | — | 3.67K | $147.6K | 0.0% | −$9.02K | Cut−$17K |
| Xcel Energy Inc | — | 1.85K | $147.2K | 0.0% | $10.3K | Held |
| CARRIER GLOBAL Corp | CARR | 2.52K | $142.1K | 0.0% | $8.76K | Held |
| Houlihan Lokey, Inc. | HLI | 974 | $139.9K | 0.0% | −$19.1K | Added$30.8K |
| Exelixis, Inc. | EXEL | 3.2K | $137.3K | 0.0% | −$3.01K | Cut−$5.11K |
| Valvoline Inc | VVV | 4K | $134.8K | 0.0% | $18.5K | Cut$18K |
| Advanced Micro Devices Inc | AMD | 662 | $134.7K | 0.0% | −$7.1K | Cut−$16.1K |
| Nextera Energy Inc | — | 1.45K | $134.2K | 0.0% | $17.9K | Added$20K |
| Oracle Corp | — | 912 | $134.2K | 0.0% | −$40.5K | Added−$31.1K |
| Applovin Corp | APP | 330 | $131.3K | 0.0% | −$91K | Held |
| Bp Plc | — | 2.79K | $131.2K | 0.0% | $34.3K | Held |
| Constellation Energy Corp | CEG | 462 | $129K | 0.0% | −$34.2K | Held |
| Ameriprise Finl Inc | — | 281 | $124.9K | 0.0% | −$12.9K | Held |
| Vulcan Matls Co | — | 452 | $123.1K | 0.0% | −$5.3K | Added$6.14K |
| Carlisle Cos Inc | — | 366 | $122.1K | 0.0% | $5.04K | Cut−$3.6K |
| CDW Corp | CDW | 1.01K | $122K | 0.0% | −$15.3K | Cut−$34.6K |
| Masco Corp | — | 2K | $120.4K | 0.0% | −$6.16K | Cut−$18.2K |
| Heico Corp New | — | 438 | $120.1K | 0.0% | −$21K | Added−$17.4K |
| Viking Holdings Ltd | VIK | 1.63K | $120.1K | 0.0% | $1.17K | Added$79.6K |
| Onemain Hldgs Inc | — | 2.24K | $119.8K | 0.0% | −$31.5K | Cut−$32.1K |
| Microchip Technology Inc. | — | 1.76K | $113.5K | 0.0% | $1.56K | Cut−$86.2K |
| Us Foods Hldg Corp | — | 1.2K | $110.3K | 0.0% | $7.6K | Added$76.4K |
| Aptargroup, Inc. | ATR | 871 | $109.8K | 0.0% | $3.54K | Cut−$12K |
| Ferguson Enterprises Inc | — | 470 | $109.6K | 0.0% | $5K | Held |
| Teradyne, Inc | TER | 368 | $109.1K | 0.0% | $20.4K | Added$70.8K |
| White Mtns Ins Group Ltd | — | 49 | $107.7K | 0.0% | $5.83K | Held |
| Msa Safety Inc | — | 655 | $107.4K | 0.0% | — | New |
| Ishares Tr | — | 1.53K | $107.1K | 0.0% | $4.76K | Held |
| Meta Platforms, Inc. | META | 186 | $106.4K | 0.0% | −$15.8K | Added−$12.4K |
| Illinois Tool Wks Inc | — | 400 | $104.1K | 0.0% | $5.6K | Held |
| J P Morgan Exchange Traded F | — | 1.3K | $103.4K | 0.0% | −$13.7K | Held |
| Agco Corp | — | 890 | $103.1K | 0.0% | $10.3K | Held |
| Vertiv Holdings Co | VRT | 409 | $102.5K | 0.0% | $36.2K | Held |
| Eqt Corp | EQT | 1.6K | $101.6K | 0.0% | $16K | Cut$1.51K |
| American Finl Group Inc Ohio | — | 787 | $100.5K | 0.0% | −$6.33K | Added$4.01K |
| Spdr Series Trust | — | 1.02K | $99.8K | 0.0% | −$5.83K | Added$29K |
| Ishares Tr | — | 679 | $99K | 0.0% | $3.18K | Held |
| Performance Food Group Co | PFGC | 1.16K | $98.9K | 0.0% | −$4.92K | Cut−$74.6K |
| Mge Energy Inc | MGEE | 1.27K | $98.3K | 0.0% | −$1.44K | Held |
| Otis Worldwide Corp | OTIS | 1.26K | $97.2K | 0.0% | −$12.9K | Held |
| Mastercard Inc | MA | 194 | $96.9K | 0.0% | −$11.8K | Added$2.74K |
| Clean Harbors Inc | CLH | 338 | $96.9K | 0.0% | $17.7K | Cut$7.11K |
| Tenet Healthcare Corp | THC | 503 | $94.9K | 0.0% | −$5.03K | Held |
| Broadcom Inc. | AVGO | 305 | $94.4K | 0.0% | −$5.56K | Added$41.8K |
| Entegris Inc | ENTG | 782 | $91.7K | 0.0% | $9.63K | Added$67.1K |
| Costco Whsl Corp New | — | 92 | $91.7K | 0.0% | $12.1K | Added$14.1K |
| Live Nation Entertainment In | — | 589 | $89.8K | 0.0% | $2.81K | Added$49.8K |
| Zebra Technologies Corporati | — | 423 | $88.4K | 0.0% | −$6.38K | Added$42.5K |
| Caci Intl Inc | — | 158 | $85.9K | 0.0% | $1.08K | Added$33.7K |
| Brown & Brown, Inc. | BRO | 1.31K | $85.7K | 0.0% | −$19K | Cut−$107.3K |
| Dte Energy Co | — | 573 | $83.8K | 0.0% | $9.88K | Held |
| Hayward Hldgs Inc | — | 6.13K | $82K | 0.0% | −$5.4K | Added$41.7K |
| Gentex Corp | GNTX | 3.73K | $81.4K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 1.04K | $80.7K | 0.0% | −$7.41K | Held |
| Hartford Insurance Group Inc | — | 594 | $80.3K | 0.0% | −$1.53K | Cut−$5.25K |
| Mondelez Intl Inc | — | 1.38K | $79.4K | 0.0% | $5.21K | Added$5.79K |
| Altria Group, Inc. | MO | 1.2K | $79.2K | 0.0% | $10K | Held |
| Spdr Series Trust | — | 1.28K | $72.4K | 0.0% | −$204 | Added$22.1K |
| Martin Marietta Matls Inc | — | 122 | $71.8K | 0.0% | −$2.45K | Added$27K |
| Zions Bancorporation N A | — | 1.24K | $71.3K | 0.0% | −$587 | Added$34K |
| Conocophillips | COP | 535 | $70.6K | 0.0% | $20.5K | Held |
| Service Corp Intl | — | 845 | $69.7K | 0.0% | $3.84K | Cut−$2.4K |
| Tyler Technologies Inc | TYL | 199 | $68.1K | 0.0% | −$22.2K | Cut−$56.7K |
| First Ctzns Bancshares Inc D | — | 36 | $67.8K | 0.0% | −$5.49K | Added$22.8K |
| Labcorp Holdings Inc. | LH | 241 | $64.3K | 0.0% | — | New |
| Vistra Corp. | VST | 425 | $63.9K | 0.0% | −$4.68K | Cut−$12.3K |
| MSCI Inc. | MSCI | 115 | $62K | 0.0% | −$2.33K | Added$23.5K |
| Phillips 66 | PSX | 331 | $60.3K | 0.0% | $17.6K | Cut$9.85K |
| Netflix Inc | NFLX | 621 | $59.7K | 0.0% | $1.08K | Added$17.1K |
| Pfizer Inc | PFE | 2.12K | $59.5K | 0.0% | $6.56K | Added$8.16K |
| Vanguard Scottsdale Fds | — | 632 | $59.2K | 0.0% | $910 | Held |
| Tjx Cos Inc New | — | 366 | $58.5K | 0.0% | $2.13K | Added$4.84K |
| 3M CO | MMM | 400 | $58.1K | 0.0% | −$5.95K | Held |
| Iqvia Hldgs Inc | — | 334 | $57K | 0.0% | −$2.47K | Added$46.8K |
| New York Times Co | NYT | 675 | $56.5K | 0.0% | — | New |
| Ishares Tr | — | 560 | $56.3K | 0.0% | $2.09K | Held |
| Core & Main, Inc. | CNM | 1.13K | $55.6K | 0.0% | −$2.67K | Added$1.73K |
| Analog Devices Inc | ADI | 169 | $53.8K | 0.0% | $7.93K | Cut$1.7K |
| Global X Fds | — | 1.15K | $53.7K | 0.0% | −$4.82K | Held |
| Broadridge Finl Solutions In | — | 328 | $53.3K | 0.0% | −$19.9K | Cut−$57.2K |
| Medtronic Plc | MDT | 615 | $53.3K | 0.0% | −$3.78K | Added$14.7K |
| Cencora, Inc. | COR | 168 | $52.8K | 0.0% | −$3.21K | Added$6.84K |
| Lithia Mtrs Inc | — | 210 | $52.4K | 0.0% | −$17.3K | Cut−$52.6K |
| Caterpillar Inc | CAT | 74 | $52.4K | 0.0% | $10K | Cut$8.89K |
| International Business Machs | — | 207 | $50.2K | 0.0% | −$11.1K | Held |
| Primerica, Inc. | PRI | 196 | $49.1K | 0.0% | −$1.12K | Added$12.4K |
| Boeing Co | — | 239 | $47.6K | 0.0% | −$4.09K | Added−$1.5K |
| Schwab Charles Corp | — | 503 | $47.3K | 0.0% | −$2.63K | Added$2.91K |
| Ishares Tr | — | 850 | $47.2K | 0.0% | −$4.59K | Held |
| Raymond James Finl Inc | — | 325 | $47.1K | 0.0% | −$5.14K | Held |
| Gsk Plc | — | 847 | $46.7K | 0.0% | $5.02K | Added$6.68K |
| DONALDSON Co INC | DCI | 550 | $46.7K | 0.0% | −$2.08K | Cut−$37K |
| Henry Schein Inc | HSIC | 628 | $46.3K | 0.0% | −$1.18K | Cut−$5.64K |
| Taiwan Semiconductor Mfg Ltd | — | 134 | $45.3K | 0.0% | $4.56K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 135 | $44.7K | 0.0% | −$9.02K | Held |
| Dimensional Etf Trust | — | 711 | $44.4K | 0.0% | $2.07K | Held |
| Salesforce, Inc. | CRM | 235 | $43.9K | 0.0% | −$12.4K | Added$1.75K |
| Slb Limited/Nv | SLB | 809 | $41.6K | 0.0% | $10.4K | Added$10.9K |
| Blackstone Inc. | BX | 352 | $40.5K | 0.0% | −$12.7K | Added−$9.46K |
| Cvs Health Corp | CVS | 545 | $39.1K | 0.0% | −$3.36K | Added$3.75K |
| Kimberly Clark Corp | KMB | 400 | $38.6K | 0.0% | −$1.77K | Held |
| Coca Cola Co | KO | 504 | $38.3K | 0.0% | $2.93K | Added$4.98K |
| Kkr & Co Inc | — | 413 | $38.2K | 0.0% | −$13.4K | Added−$10.7K |
| Select Sector Spdr Tr | — | 282 | $37.5K | 0.0% | −$3.12K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 975 | $37.5K | 0.0% | — | New |
| Kla Corp | KLAC | 25 | $36.8K | 0.0% | — | New |
| Emerson Elec Co | — | 272 | $35.6K | 0.0% | −$422 | Added$2.72K |
| Cummins Inc | CMI | 66 | $35.5K | 0.0% | $854 | Added$19.7K |
| Tapestry, Inc. | TPR | 246 | $34.7K | 0.0% | $3.08K | Added$5.2K |
| Ishares Tr | — | 340 | $33.8K | 0.0% | −$207 | Cut−$17.8K |
| Vanguard Malvern Fds | — | 431 | $33.4K | 0.0% | −$222 | Cut−$17.8K |
| At&T Inc | — | 1.12K | $32.4K | 0.0% | $4.64K | Held |
| American Tower Corp New | — | 186 | $32.1K | 0.0% | −$526 | Added$1.2K |
| Associated Banc Corp | — | 1.17K | $30.2K | 0.0% | $117 | Held |
| Becton Dickinson & Co | BDX | 186 | $29.2K | 0.0% | −$4.9K | Added$3.43K |
| Ovintiv Inc. | OVV | 490 | $29.1K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 493 | $29K | 0.0% | $2.74K | Added$11.6K |
| Paccar Inc | PCAR | 250 | $28.9K | 0.0% | — | New |
| Intercontinental Exchange In | — | 181 | $28.5K | 0.0% | −$814 | Added$287 |
| Lam Research Corp | LRCX | 132 | $28.2K | 0.0% | $5.61K | Cut−$12K |
| Goldman Sachs Group Inc | — | 32 | $27.1K | 0.0% | — | New |
| CAE Inc | CAE | 1.03K | $26.9K | 0.0% | −$4.52K | Cut−$19K |
| General Dynamics Corp | GD | 78 | $26.8K | 0.0% | $499 | Added$1.19K |
| Biogen Inc. | BIIB | 145 | $26.6K | 0.0% | $1.01K | Added$2.47K |
| Yum Brands Inc | YUM | 166 | $25.8K | 0.0% | $337 | Added$13.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 280 | $25.3K | 0.0% | $135 | Added$1.13K |
| Select Sector Spdr Tr | — | 170 | $24.9K | 0.0% | −$1.39K | Held |
| Palo Alto Networks Inc | PANW | 153 | $24.5K | 0.0% | −$3.42K | Added−$1.81K |
| Disney Walt Co | — | 253 | $24.4K | 0.0% | −$2.82K | Added$5.95K |
| Xylem Inc. | XYL | 200 | $23.9K | 0.0% | −$3.34K | Held |
| Intuit Inc. | INTU | 55 | $23.8K | 0.0% | −$12.7K | Cut−$14.6K |
| Select Sector Spdr Tr | — | 208 | $22.7K | 0.0% | −$2.17K | Held |
| Select Sector Spdr Tr | — | 139 | $22.5K | 0.0% | $918 | Held |
| Home Depot, Inc. | HD | 68 | $22.4K | 0.0% | −$1K | Added−$346 |
| Accenture Plc Ireland | — | 112 | $22.2K | 0.0% | −$7.7K | Added−$7.3K |
| Ishares Tr | — | 275 | $22K | 0.0% | — | New |
| Dimensional Etf Trust | — | 446 | $21.6K | 0.0% | $834 | Held |
| Mcdonalds Corp | MCD | 69 | $21.4K | 0.0% | $357 | Held |
| Vanguard Index Fds | — | 94 | $20.4K | 0.0% | $202 | Added$12.6K |
| Paypal Hldgs Inc | — | 450 | $20.4K | 0.0% | −$5.92K | Cut−$17.9K |
| Itt Inc. | ITT | 100 | $19.1K | 0.0% | $1.7K | Held |
| Eli Lilly & Co | LLY | 20 | $18.4K | 0.0% | −$3.1K | Cut−$12.8K |
| John Hancock Exchange Traded | — | 274 | $18.4K | 0.0% | $450 | Cut−$1.58K |
| Bank America Corp | — | 363 | $17.7K | 0.0% | −$2.27K | Cut−$12.4K |
| Bath & Body Works, Inc. | BBWI | 937 | $17.5K | 0.0% | −$728 | Added$7.11K |
| Ishares Tr | — | 209 | $17.4K | 0.0% | — | New |
| Baker Hughes Company | — | 281 | $17.2K | 0.0% | $4.36K | Held |
| Vanguard Specialized Funds | — | 79 | $17K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 58 | $16.8K | 0.0% | $2.52K | Held |
| NIKE, Inc. | NKE | 314 | $16.6K | 0.0% | −$1.94K | Added$5.25K |
| Invesco Currencyshares Japan | — | 285 | $16.5K | 0.0% | −$225 | Held |
| ServiceNow, Inc. | NOW | 150 | $15.7K | 0.0% | −$7.3K | Cut−$50.2K |
| Resideo Technologies, Inc. | REZI | 454 | $15.3K | 0.0% | −$640 | Held |
| Capital One Finl Corp | — | 81 | $14.8K | 0.0% | −$4.85K | Held |
| Lowes Cos Inc | — | 62 | $14.6K | 0.0% | −$303 | Held |
| Vanguard Scottsdale Fds | — | 177 | $14.6K | 0.0% | −$177 | Held |
| Argenx SE | ARGX | 20 | $14.6K | 0.0% | −$2.21K | Held |
| Adobe Inc. | ADBE | 60 | $14.6K | 0.0% | −$6.41K | Cut−$18.7K |
| Prudential Finl Inc | — | 144 | $14.1K | 0.0% | −$2.19K | Held |
| Southern Co | — | 140 | $13.5K | 0.0% | $1.3K | Held |
| Cigna Group | CI | 49 | $13.1K | 0.0% | −$415 | Held |
| Ishares Tr | — | 97 | $12.9K | 0.0% | $89 | Cut−$306 |
| J P Morgan Exchange Traded F | — | 170 | $10.9K | 0.0% | — | New |
| Ishares Tr | — | 30 | $10.7K | 0.0% | −$506 | Held |
| Edison Intl | — | 140 | $10.2K | 0.0% | $1.84K | Held |
| Corteva, Inc. | CTVA | 122 | $10.2K | 0.0% | $2.04K | Held |
| Boston Scientific Corp | BSX | 150 | $9.41K | 0.0% | −$4.89K | Cut−$14.9K |
| Kraft Heinz Co | KHC | 405 | $9.11K | 0.0% | −$713 | Held |
| Consolidated Edison Inc | ED | 80 | $9.05K | 0.0% | $1.11K | Held |
| Coinbase Global, Inc. | COIN | 50 | $8.73K | 0.0% | −$1.85K | Added$590 |
| Allstate Corp | — | 42 | $8.71K | 0.0% | −$34 | Cut−$5.24K |
| Fifth Third Bancorp | — | 167 | $7.76K | 0.0% | −$58 | Cut−$7.13K |
| General Mtrs Co | — | 100 | $7.45K | 0.0% | −$682 | Held |
| Visa Inc. | V | 24 | $7.25K | 0.0% | −$1.16K | Held |
| Comcast Corp New | — | 240 | $6.89K | 0.0% | −$284 | Held |
| Northrop Grumman Corp | — | 10 | $6.82K | 0.0% | $1.12K | Cut−$8K |
| BlackRock, Inc. | BLK | 7 | $6.73K | 0.0% | −$760 | Held |
| Trimble Inc. | TRMB | 100 | $6.52K | 0.0% | −$1.31K | Held |
| Thermo Fisher Scientific Inc. | TMO | 13 | $6.39K | 0.0% | −$1.14K | Cut−$8.1K |
| Starbucks Corp | SBUX | 67 | $6K | 0.0% | $361 | Held |
| DuPont de Nemours, Inc. | DD | 122 | $5.59K | 0.0% | $684 | Held |
| Manpowergroup Inc Wis | — | 145 | $4.27K | 0.0% | −$39 | Held |
| Stryker Corp | SYK | 13 | $4.27K | 0.0% | −$297 | Held |
| Fidelity Natl Information Sv | — | 91 | $4.27K | 0.0% | −$1.78K | Held |
| Bank Montreal Que | — | 25 | $3.38K | 0.0% | $139 | Held |
| Vanguard Intl Equity Index F | — | 44 | $3.3K | 0.0% | $67 | Held |
| Pepsico Inc | PEP | 21 | $3.26K | 0.0% | $247 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Gold Resource Corp | — | 942 | $1.13K | 0.0% | $350 | Held |
| Viatris Inc | VTRS | 12 | $162 | 0.0% | $13 | Held |
| Contra Abiomed Inc Com | — | 31 | $1 | 0.0% | $0 | 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.