Investor
SYM FINANCIAL Corp
CIK 0000764739 · filed 2026-05-08 · SEC filing
13F book
$1B
Positions
414
56 new · 56 sold
Largest name
25.4%
Dimensional Etf Trust
Est. mark
$8.65M
Price effect on 358 names still held. Flow $18.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 6.52M | $254M | 25.4% | $5.54M | Cut$2.11M |
| Wisdomtree Tr | — | 2.44M | $107.4M | 10.7% | −$194.9K | Added$34.3K |
| Vanguard Index Fds | — | 567.2K | $104.5M | 10.4% | $3.86M | Added$5.35M |
| Vanguard Index Fds | — | 276.7K | $88.8M | 8.9% | −$3.7M | Added$3.05M |
| Ishares Tr | — | 3.72M | $85.3M | 8.5% | −$408.7K | Added$3.48M |
| Schwab Strategic Tr | — | 1.19M | $29.9M | 3.0% | −$1.35M | Cut−$1.35M |
| Dow Inc. | DOW | 551.8K | $23M | 2.3% | $10M | Added$10.2M |
| Vanguard Star Fds | — | 207.4K | $16M | 1.6% | $346.4K | Held |
| Apple Inc. | AAPL | 51.8K | $13.2M | 1.3% | −$896K | Added−$324.7K |
| Vanguard Admiral Fds Inc | — | 116.7K | $11.9M | 1.2% | $464.3K | Cut$94.4K |
| Nvidia Corp | NVDA | 65K | $11.3M | 1.1% | −$771.6K | Added−$558.2K |
| Ishares Tr | — | 108.2K | $9.8M | 1.0% | $115.8K | Held |
| Vanguard Intl Equity Index F | — | 64.6K | $8.94M | 0.9% | −$171.9K | Added$92.6K |
| Microsoft Corp | MSFT | 21.4K | $7.91M | 0.8% | −$2.27M | Added−$1.76M |
| Eli Lilly & Co | LLY | 7.38K | $6.79M | 0.7% | −$1.01M | Added−$252.3K |
| Ishares Inc | — | 48.2K | $5.76M | 0.6% | $34.4K | Added$396.6K |
| Vanguard Tax-Managed Fds | — | 87.8K | $5.62M | 0.6% | $141.3K | Cut−$9.52K |
| Dimensional Etf Trust | — | 123.5K | $5.57M | 0.6% | −$198.9K | Added$31.7K |
| Amazon Com Inc | AMZN | 26.7K | $5.57M | 0.6% | −$576.6K | Added−$336.7K |
| Alphabet Inc | — | 18.1K | $5.19M | 0.5% | −$456.4K | Added−$422.2K |
| Spdr Index Shs Fds | — | 112.6K | $5.14M | 0.5% | $126.3K | Added$614.3K |
| Broadcom Inc. | AVGO | 14.4K | $4.46M | 0.4% | −$510.5K | Added−$365.9K |
| Schwab Strategic Tr | — | 173.1K | $4.31M | 0.4% | −$26.2K | Added$450.7K |
| Lakeland Finl Corp | — | 65.2K | $3.74M | 0.4% | $6.18K | Added$2.64M |
| Spdr Index Shs Fds | — | 23.5K | $3.36M | 0.3% | −$2.64K | Cut−$19.3K |
| Walmart Inc. | WMT | 26.1K | $3.25M | 0.3% | $336.5K | Cut$312.6K |
| Jpmorgan Chase & Co. | — | 11K | $3.24M | 0.3% | −$309.5K | Cut−$338.8K |
| Ishares Tr | — | 32.3K | $3.21M | 0.3% | −$17.4K | Added$357.2K |
| Meta Platforms, Inc. | META | 5.37K | $3.07M | 0.3% | −$472.3K | Cut−$476.2K |
| J P Morgan Exchange Traded F | — | 49.4K | $2.36M | 0.2% | −$38.5K | Added$234.2K |
| Spdr S&P 500 Etf Tr | — | 3.4K | $2.21M | 0.2% | −$107K | Added−$101.8K |
| Johnson & Johnson | JNJ | 8.8K | $2.15M | 0.2% | $322.8K | Added$369.8K |
| Exxon Mobil Corp | — | 12.4K | $2.1M | 0.2% | $563K | Added$724K |
| Ishares Tr | — | 14.7K | $2.08M | 0.2% | −$111.3K | Cut−$153.3K |
| Mastercard Inc | MA | 4.09K | $2.04M | 0.2% | −$282.2K | Added−$217.3K |
| Pimco Etf Tr | — | 19.7K | $1.99M | 0.2% | $3.97K | Added$266.5K |
| Ge Aerospace | — | 6.86K | $1.95M | 0.2% | −$162.8K | Added−$120.2K |
| Tesla, Inc. | TSLA | 4.8K | $1.78M | 0.2% | −$357.9K | Added−$280.9K |
| Ishares Tr | — | 12.7K | $1.76M | 0.2% | −$39.7K | Cut−$43.1K |
| Berkshire Hathaway Inc Del | — | 3.53K | $1.69M | 0.2% | −$76.7K | Added$47.4K |
| Costco Whsl Corp New | — | 1.64K | $1.63M | 0.2% | $140.6K | Added$726.6K |
| Spdr Gold Tr | — | 3.74K | $1.61M | 0.2% | $127.1K | Cut$113.2K |
| Spdr Index Shs Fds | — | 33.3K | $1.56M | 0.2% | $3.03K | Added$145.5K |
| Targa Res Corp | — | 6.12K | $1.53M | 0.2% | $405K | Added$405.7K |
| Cisco Sys Inc | — | 19.5K | $1.52M | 0.2% | $10.8K | Added$37.1K |
| GE Vernova Inc. | GEV | 1.66K | $1.45M | 0.1% | $364.5K | Added$366.3K |
| Alphabet Inc | — | 5.01K | $1.44M | 0.1% | −$121.1K | Added$26.6K |
| Amphenol Corp New | — | 10.9K | $1.38M | 0.1% | −$82.7K | Added$107.7K |
| Micron Technology Inc | MU | 4.02K | $1.36M | 0.1% | $197.2K | Added$283.7K |
| Norfolk Southn Corp | — | 4.58K | $1.31M | 0.1% | −$7.88K | Held |
| Ishares Inc | — | 7.07K | $1.27M | 0.1% | −$10.4K | Added$936.3K |
| Schwab Strategic Tr | — | 40.3K | $1.24M | 0.1% | $131K | Cut$51.8K |
| Pepsico Inc | PEP | 7.86K | $1.22M | 0.1% | $92.5K | Cut$72.5K |
| Comfort Sys Usa Inc | — | 879 | $1.21M | 0.1% | $391.8K | Cut$308.7K |
| Chubb Limited | — | 3.42K | $1.11M | 0.1% | $44.2K | Added$114.6K |
| Lam Research Corp | LRCX | 5.07K | $1.08M | 0.1% | $212.5K | Added$227.5K |
| Jabil Inc | JBL | 3.94K | $1.05M | 0.1% | $148.3K | Held |
| Visa Inc. | V | 3.39K | $1.03M | 0.1% | −$145.5K | Added−$27K |
| Applied Matls Inc | — | 2.96K | $1.01M | 0.1% | $228.7K | Added$319.9K |
| Merck & Co., Inc. | MRK | 8.34K | $1M | 0.1% | $124.7K | Added$129.4K |
| Vanguard World Fd | — | 1.44K | $1M | 0.1% | −$80.6K | Cut−$135.6K |
| Kla Corp | KLAC | 646 | $951K | 0.1% | $157K | Added$209.9K |
| Mplx Lp | — | 16.6K | $947.9K | 0.1% | $14.2K | Added$743.7K |
| Edison Intl | — | 12.4K | $908.7K | 0.1% | $150.8K | Added$220.8K |
| Western Digital Corp | WDC | 3.29K | $888.6K | 0.1% | $322.7K | Cut$234.1K |
| Cummins Inc | CMI | 1.63K | $878.6K | 0.1% | $44.5K | Added$54.2K |
| Chevron Corp New | CVX | 4.18K | $864.4K | 0.1% | $212.7K | Added$269.4K |
| Netflix Inc | NFLX | 8.91K | $857K | 0.1% | $16K | Added$231.1K |
| Bristol-Myers Squibb Co | — | 14K | $850.9K | 0.1% | $81.4K | Added$196.6K |
| AbbVie Inc. | ABBV | 3.85K | $836.4K | 0.1% | −$41.2K | Added−$19.5K |
| Select Sector Spdr Tr | — | 13.5K | $824.4K | 0.1% | $222.7K | Cut$217.7K |
| Booking Holdings Inc. | BKNG | 195 | $821K | 0.1% | −$223.3K | Cut−$255.4K |
| ServiceNow, Inc. | NOW | 7.79K | $814.8K | 0.1% | −$301.3K | Added−$134.1K |
| Oracle Corp | — | 5.53K | $814K | 0.1% | −$264.5K | Cut−$696.6K |
| General Mtrs Co | — | 10.9K | $811.2K | 0.1% | −$73.2K | Added−$61.9K |
| Fedex Corp | FDX | 2.18K | $775.9K | 0.1% | $144.3K | Added$156.8K |
| Procter And Gamble Co | PG | 5.36K | $774.5K | 0.1% | $3.65K | Added$311.5K |
| Pg&E Corp | — | 44.1K | $774.4K | 0.1% | $66.1K | Cut−$996 |
| Caterpillar Inc | CAT | 1.07K | $761.4K | 0.1% | $141.9K | Added$161.8K |
| Hunt J B Trans Svcs Inc | — | 3.58K | $757.8K | 0.1% | $62.3K | Added$67.8K |
| Unitedhealth Group Inc | UNH | 2.78K | $753.2K | 0.1% | −$160.4K | Added−$136.3K |
| International Business Machs | — | 3.02K | $731.3K | 0.1% | −$142.9K | Added−$55.4K |
| Intel Corp | INTC | 16.4K | $722.8K | 0.1% | $118.4K | Cut$16.8K |
| Xcel Energy Inc | — | 9.02K | $716.9K | 0.1% | $49.5K | Added$61.3K |
| Pnc Finl Svcs Group Inc | — | 3.33K | $692.9K | 0.1% | −$2.05K | Added$25.8K |
| Home Depot, Inc. | HD | 2.08K | $685.8K | 0.1% | −$31.4K | Added−$25.5K |
| Advanced Micro Devices Inc | AMD | 3.35K | $681.5K | 0.1% | −$35.9K | Cut−$41.7K |
| Coca Cola Co | KO | 8.95K | $680.6K | 0.1% | $49.8K | Added$113K |
| Palantir Technologies Inc. | PLTR | 4.63K | $676.8K | 0.1% | −$129.9K | Added−$56.9K |
| Vanguard Index Fds | — | 1.13K | $675.8K | 0.1% | −$33.4K | Cut−$53.4K |
| At&T Inc | — | 23.2K | $673.9K | 0.1% | $87.5K | Added$150K |
| Mcdonalds Corp | MCD | 2.17K | $672.7K | 0.1% | $10K | Added$73.7K |
| Asml Holding N V | — | 504 | $665.7K | 0.1% | $122K | Added$145.7K |
| Dimensional Etf Trust | — | 17.1K | $664.3K | 0.1% | −$11.3K | Added$52.7K |
| Citigroup Inc | — | 5.86K | $664.1K | 0.1% | −$19.1K | Added−$13.7K |
| Linde Plc | LIN | 1.31K | $648K | 0.1% | $60.5K | Added$276.1K |
| Schwab Strategic Tr | — | 22.1K | $644.5K | 0.1% | −$77.2K | Held |
| Agilent Technologies, Inc. | A | 5.64K | $642.5K | 0.1% | −$124.5K | Cut−$149.8K |
| Snowflake Inc. | SNOW | 4.25K | $641.3K | 0.1% | −$291.4K | Cut−$296.7K |
| Adobe Inc. | ADBE | 2.58K | $628.1K | 0.1% | −$204.5K | Added−$41.4K |
| Dimensional Etf Trust | — | 17.5K | $622.6K | 0.1% | $18.8K | Cut$15.9K |
| Ametek Inc/ | AME | 2.9K | $622.1K | 0.1% | $26.3K | Cut$12.7K |
| Rpm Intl Inc | — | 6.25K | $620.8K | 0.1% | −$28.7K | Cut−$46.8K |
| Cme Group Inc. | CME | 2.1K | $618.8K | 0.1% | $45.7K | Added$58.7K |
| Vanguard Specialized Funds | — | 2.84K | $611.2K | 0.1% | −$13.2K | Added−$4.62K |
| Arista Networks, Inc. | ANET | 4.92K | $603.5K | 0.1% | −$40.5K | Cut−$47.1K |
| Union Pac Corp | — | 2.47K | $600.3K | 0.1% | $28K | Cut$21K |
| Wec Energy Group, Inc. | WEC | 5.18K | $599.6K | 0.1% | $53.4K | Cut$48.5K |
| Tapestry, Inc. | TPR | 4.24K | $597.6K | 0.1% | $56.5K | Cut−$173K |
| Valero Energy Corp | — | 2.41K | $594.7K | 0.1% | $194.6K | Added$218.8K |
| Stryker Corp | SYK | 1.76K | $578K | 0.1% | −$32K | Added$87K |
| Illumina, Inc. | ILMN | 4.66K | $574.8K | 0.1% | −$36.8K | Cut−$61.6K |
| Freeport-Mcmoran Inc | FCX | 9.74K | $572.6K | 0.1% | $75K | Added$96.1K |
| BlackRock, Inc. | BLK | 590 | $567.4K | 0.1% | −$46.8K | Added$105.2K |
| Invesco Qqq Tr | — | 977 | $564K | 0.1% | −$35.3K | Added−$20.3K |
| Copart Inc | CPRT | 17K | $563.3K | 0.1% | −$97.1K | Added−$75.4K |
| Vertiv Holdings Co | VRT | 2.21K | $553.5K | 0.1% | $195.7K | Cut$157.1K |
| Airbnb, Inc. | ABNB | 4.33K | $546.9K | 0.1% | −$30.5K | Added$109.1K |
| Ishares Tr | — | 2.85K | $545.9K | 0.1% | −$19.4K | Held |
| Novartis Ag | — | 3.53K | $539.8K | 0.1% | $44.5K | Added$127.6K |
| Halliburton Co | HAL | 13.7K | $532.2K | 0.1% | $146.5K | Cut$95.5K |
| Lockheed Martin Corp | LMT | 875 | $529.1K | 0.1% | $94.5K | Added$150.2K |
| Danaher Corporation | — | 2.76K | $522.5K | 0.1% | −$92.8K | Added−$17.9K |
| Steel Dynamics Inc | STLD | 2.9K | $521.6K | 0.1% | $27.5K | Added$77.6K |
| Schwab Strategic Tr | — | 15.7K | $516.3K | 0.1% | $3.13K | Cut−$45.9K |
| TechnipFMC PLC | FTI | 7.44K | $514.2K | 0.1% | $172.9K | Added$200.6K |
| Travelers Companies, Inc. | TRV | 1.75K | $510.7K | 0.1% | $2.79K | Added$11K |
| Wells Fargo Co New | — | 6.41K | $510.1K | 0.1% | −$76.6K | Added−$15.3K |
| Centene Corp Del | — | 15.5K | $508.6K | 0.1% | −$130.6K | Cut−$304.5K |
| Incyte Corp | INCY | 5.38K | $506.1K | 0.1% | −$25K | Cut−$69.3K |
| Ishares Tr | — | 4.86K | $497.1K | 0.1% | −$1.41K | Held |
| Gilead Sciences, Inc. | GILD | 3.55K | $494.8K | 0.0% | $56.3K | Added$79.4K |
| Monster Beverage Corp New | — | 6.82K | $494K | 0.0% | −$28.7K | Cut−$71.9K |
| Aon plc | AON | 1.52K | $491.8K | 0.0% | −$45.9K | Cut−$83.3K |
| Verisk Analytics, Inc. | VRSK | 2.57K | $488.2K | 0.0% | −$87.3K | Cut−$101K |
| Johnson Ctls Intl Plc | — | 3.7K | $484.3K | 0.0% | $40.1K | Added$55.7K |
| Altria Group, Inc. | MO | 7.22K | $476.7K | 0.0% | $59.3K | Added$66.5K |
| Intuit Inc. | INTU | 1.09K | $470.9K | 0.0% | −$237.4K | Added−$212.8K |
| Phillips 66 | PSX | 2.58K | $470.7K | 0.0% | $134K | Added$145.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.38K | $466K | 0.0% | $45K | Added$64.6K |
| Bank America Corp | — | 9.54K | $464.8K | 0.0% | −$59.6K | Cut−$76.7K |
| S&P Global Inc. | SPGI | 1.08K | $460.6K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 5.58K | $460.3K | 0.0% | $21.2K | Added$24.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 595 | $459.7K | 0.0% | $449 | Added$10.5K |
| Proshares Tr | — | 4.69K | $455.1K | 0.0% | −$88.1K | Held |
| Ishares Tr | — | 19.9K | $449K | 0.0% | −$4.73K | Added$8.58K |
| Thermo Fisher Scientific Inc. | TMO | 912 | $448.5K | 0.0% | −$79.5K | Added−$75.6K |
| Ralph Lauren Corp | RL | 1.3K | $448.2K | 0.0% | −$12.1K | Added$1.96K |
| Comcast Corp New | — | 15.6K | $447.8K | 0.0% | −$10.6K | Added$178.8K |
| Dimensional Etf Trust | — | 12.5K | $446.3K | 0.0% | $18.7K | Held |
| Ishares Inc | — | 6.35K | $443K | 0.0% | $16.1K | Cut−$21.2K |
| Chipotle Mexican Grill Inc | CMG | 13.6K | $436.8K | 0.0% | −$63.3K | Added−$32.8K |
| Idexx Labs Inc | — | 777 | $436.6K | 0.0% | −$89.1K | Cut−$132.4K |
| Toll Brothers, Inc. | TOL | 3.19K | $436K | 0.0% | $3.99K | Cut$2.78K |
| Tjx Cos Inc New | — | 2.71K | $433.1K | 0.0% | $13.4K | Added$95.6K |
| Mastec Inc | MTZ | 1.32K | $426K | 0.0% | $138.2K | Cut$136.7K |
| Devon Energy Corp New | — | 8.39K | $422K | 0.0% | $114.5K | Added$115.6K |
| Cincinnati Finl Corp | — | 2.66K | $418.9K | 0.0% | −$15.9K | Held |
| Fortinet, Inc. | FTNT | 5.04K | $411.7K | 0.0% | $8.06K | Added$134.6K |
| Northrop Grumman Corp | — | 603 | $411.6K | 0.0% | $66.6K | Added$72.7K |
| Hf Sinclair Corp | DINO | 6.55K | $408.4K | 0.0% | $106.8K | Cut$103.5K |
| Verizon Communications Inc | VZ | 7.99K | $401.3K | 0.0% | $75.7K | Cut$53K |
| Abbott Labs | ABT | 3.9K | $400.1K | 0.0% | −$70.1K | Added$12K |
| RTX Corp | RTX | 2.07K | $399.5K | 0.0% | $17.3K | Added$65K |
| Ulta Beauty, Inc. | ULTA | 763 | $398.8K | 0.0% | −$61.4K | Added−$52.5K |
| Martin Marietta Matls Inc | — | 675 | $397.4K | 0.0% | −$22K | Added−$5.5K |
| Banco Santander Sa | — | 35.2K | $397.1K | 0.0% | −$15.8K | Added−$14.8K |
| Citizens Finl Group Inc | — | 6.62K | $396.9K | 0.0% | $10.3K | Held |
| Ecolab Inc. | ECL | 1.49K | $395.8K | 0.0% | $5.21K | Cut$4.95K |
| Mitsubishi Ufj Finl Group In | — | 22.8K | $386.7K | 0.0% | $23.7K | Added$48.4K |
| Ishares Tr | — | 3.26K | $385.9K | 0.0% | $15.4K | Held |
| Analog Devices Inc | ADI | 1.2K | $381.4K | 0.0% | $54.1K | Added$69K |
| Spdr S&P Midcap 400 Etf Tr | — | 618 | $381.2K | 0.0% | $8.33K | Held |
| Veeva Sys Inc | — | 2.16K | $379.3K | 0.0% | −$102.7K | Cut−$264.3K |
| Delta Air Lines Inc Del | DAL | 5.7K | $378.8K | 0.0% | −$15.3K | Added$16K |
| General Dynamics Corp | GD | 1.1K | $378.6K | 0.0% | $6.75K | Added$32.5K |
| Synchrony Financial | — | 5.56K | $378K | 0.0% | −$79.2K | Added−$50.8K |
| Goldman Sachs Group Inc | — | 444 | $375.9K | 0.0% | −$14.2K | Added−$3.24K |
| Conocophillips | COP | 2.83K | $374.2K | 0.0% | $108.8K | Cut$90.5K |
| Mizuho Financial Group Inc | — | 46.9K | $372.2K | 0.0% | $27.6K | Added$46.5K |
| Teradyne, Inc | TER | 1.24K | $367K | 0.0% | $108.9K | Added$162.2K |
| Zoom Communications, Inc. | ZM | 4.55K | $365.7K | 0.0% | −$26.8K | Cut−$176.9K |
| Verisign Inc | — | 1.46K | $362.6K | 0.0% | $7.9K | Cut−$2.31K |
| Capital One Finl Corp | — | 1.98K | $361.4K | 0.0% | −$118.7K | Cut−$119.4K |
| Salesforce, Inc. | CRM | 1.92K | $358.6K | 0.0% | −$113.8K | Added−$26.9K |
| Federated Hermes, Inc. | FHI | 6.23K | $353.4K | 0.0% | $28.8K | Added$30.3K |
| United Parcel Service Inc | UPS | 3.54K | $348.4K | 0.0% | −$2.87K | Cut−$9.31K |
| State Str Corp | — | 2.75K | $348.3K | 0.0% | −$6.44K | Added$9.26K |
| Philip Morris Intl Inc | — | 2.1K | $347.7K | 0.0% | $9.94K | Added$24.8K |
| Oreilly Automotive Inc | — | 3.76K | $346.7K | 0.0% | $4.13K | Cut−$83K |
| Evergy, Inc. | EVRG | 4.23K | $346.5K | 0.0% | $38.1K | Added$53.8K |
| Cigna Group | CI | 1.29K | $345.2K | 0.0% | — | New |
| Natwest Group Plc | — | 23.1K | $344.9K | 0.0% | −$60.1K | Added−$59.7K |
| Natera, Inc. | NTRA | 1.72K | $344.4K | 0.0% | −$50.1K | Cut−$76.9K |
| Schwab Charles Corp | — | 3.65K | $342.8K | 0.0% | −$19.8K | Added$8.44K |
| Eaton Corp Plc | ETN | 957 | $342.3K | 0.0% | $31.5K | Added$85.9K |
| Trane Technologies Plc | TT | 820 | $341.7K | 0.0% | $22.6K | Cut−$49.4K |
| Howmet Aerospace Inc. | HWM | 1.48K | $340.6K | 0.0% | $37.6K | Cut−$72.3K |
| Arcelormittal Sa Luxembourg | — | 6.54K | $340K | 0.0% | $40K | Added$55.5K |
| Texas Instrs Inc | — | 1.75K | $339.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.18K | $338K | 0.0% | −$3.58K | Held |
| Gsk Plc | — | 6.09K | $336K | 0.0% | $37.1K | Added$39.8K |
| Ishares Tr | — | 6.42K | $334.4K | 0.0% | −$3.77K | Added$33.5K |
| Intercontinental Exchange In | — | 2.12K | $334.1K | 0.0% | −$9.94K | Cut−$20.1K |
| Ishares Tr | — | 1.38K | $331.4K | 0.0% | −$14.3K | Held |
| 3M CO | MMM | 2.27K | $330.1K | 0.0% | −$33.8K | Cut−$160.8K |
| Equinix Inc | EQIX | 336 | $329.4K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 3.5K | $322K | 0.0% | −$66.8K | Added−$56.4K |
| Rollins Inc | ROL | 5.94K | $317.4K | 0.0% | −$39.3K | Cut−$71.7K |
| Ishares Tr | — | 2.8K | $316.2K | 0.0% | −$28.4K | Cut−$35.2K |
| Target Corp | TGT | 2.61K | $316.1K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 7.87K | $312.5K | 0.0% | −$4.03K | Added$860 |
| Ferguson Enterprises Inc | — | 1.33K | $311.4K | 0.0% | $14.2K | Cut$11.3K |
| Disney Walt Co | — | 3.22K | $310.4K | 0.0% | −$56K | Cut−$71K |
| Marsh & Mclennan Cos Inc | — | 1.79K | $310.3K | 0.0% | −$17K | Added$48.7K |
| EMCOR Group, Inc. | EME | 420 | $310.1K | 0.0% | $46.4K | Added$85.6K |
| Marketaxess Hldgs Inc | — | 1.87K | $309.2K | 0.0% | −$30.5K | Cut−$80.3K |
| Bank New York Mellon Corp | — | 2.59K | $307.6K | 0.0% | $5.87K | Added$39.3K |
| Expedia Group, Inc. | EXPE | 1.32K | $305.2K | 0.0% | −$69.3K | Cut−$146.6K |
| Kroger Co | KR | 4.18K | $302.5K | 0.0% | $41.3K | Cut$33.5K |
| T-Mobile Us Inc | — | 1.44K | $302.2K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 16.2K | $299.5K | 0.0% | $46.9K | Added$50K |
| Wabtec | — | 1.2K | $299.1K | 0.0% | $43.6K | Cut$43.4K |
| Textron Inc | TXT | 3.39K | $296.6K | 0.0% | $1.31K | Added$3.94K |
| Banco Bilbao Vizcaya Argenta | — | 13.7K | $296.1K | 0.0% | −$22.6K | Held |
| British Amern Tob Plc | — | 5.06K | $295.9K | 0.0% | $6.75K | Added$89.3K |
| Lincoln Elec Hldgs Inc | — | 1.19K | $295.4K | 0.0% | $10.9K | Added$19.1K |
| Royal Gold Inc | RGLD | 1.16K | $294.7K | 0.0% | $37.3K | Cut$34.2K |
| Huntington Ingalls Inds Inc | — | 770 | $292.5K | 0.0% | $30.7K | Held |
| Dimensional Etf Trust | — | 7.31K | $288.5K | 0.0% | $10.5K | Held |
| Medtronic Plc | MDT | 3.32K | $287.9K | 0.0% | −$31.3K | Cut−$215.3K |
| Garmin Ltd | GRMN | 1.24K | $287.5K | 0.0% | $31.2K | Added$70.2K |
| Corning Inc | — | 2.11K | $287K | 0.0% | — | New |
| Ishares Tr | — | 3.08K | $285.7K | 0.0% | −$4.23K | Added$5.42K |
| Crown Hldgs Inc | — | 2.83K | $283.6K | 0.0% | −$7.68K | Added−$7.28K |
| Entergy Corp New | — | 2.51K | $282.4K | 0.0% | $49.4K | Added$53.2K |
| Molina Healthcare, Inc. | MOH | 2.11K | $281.4K | 0.0% | — | New |
| Ciena Corp | CIEN | 721 | $279.9K | 0.0% | $111.3K | Cut−$83.3K |
| Axis Cap Hldgs Ltd | — | 2.73K | $276.3K | 0.0% | −$14.7K | Added−$593 |
| Valley Natl Bancorp | — | 22.3K | $274.3K | 0.0% | $13.4K | Added$13.8K |
| Northern Tr Corp | — | 1.96K | $273.8K | 0.0% | $5.74K | Added$10.6K |
| Ishares Tr | — | 1.29K | $271.5K | 0.0% | −$1.18K | Held |
| Accenture Plc Ireland | — | 1.37K | $271.5K | 0.0% | −$95.8K | Cut−$296.8K |
| American Elec Pwr Co Inc | — | 2.06K | $270.5K | 0.0% | $31.4K | Added$40.5K |
| Pfizer Inc | PFE | 9.42K | $264.6K | 0.0% | $28.5K | Added$41.4K |
| Allstate Corp | — | 1.26K | $262K | 0.0% | −$871 | Added$35.6K |
| Amgen Inc | AMGN | 743 | $261.5K | 0.0% | $17.2K | Added$32.3K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.57K | $261.1K | 0.0% | — | New |
| Carlyle Group Inc | — | 5.38K | $260.4K | 0.0% | −$56.8K | Added−$52.8K |
| Uber Technologies, Inc | UBER | 3.6K | $258.8K | 0.0% | −$27.2K | Added$31.3K |
| Barclays Plc | — | 12.1K | $256K | 0.0% | −$51.5K | Added−$49.6K |
| Neurocrine Biosciences Inc | NBIX | 1.94K | $255.8K | 0.0% | −$19.6K | Cut−$33.4K |
| Ugi Corp New | — | 7.02K | $255.5K | 0.0% | −$7.09K | Cut−$7.98K |
| Crh Plc | — | 2.41K | $253.3K | 0.0% | −$43.6K | Added−$23K |
| Carmax Inc | KMX | 6.09K | $253.1K | 0.0% | $17.9K | Cut−$17.3K |
| Roper Technologies Inc | ROP | 715 | $253K | 0.0% | −$65.3K | Cut−$140.9K |
| Goldman Sachs Etf Tr | — | 5.86K | $252.8K | 0.0% | $1.11K | Held |
| Oshkosh Corp | OSK | 1.71K | $251.9K | 0.0% | $36.9K | Added$37.3K |
| Cvs Health Corp | CVS | 3.48K | $250.3K | 0.0% | −$26.3K | Cut−$59.9K |
| Ishares Tr | — | 5.4K | $249.7K | 0.0% | $4.21K | Held |
| MongoDB, Inc. | MDB | 1.02K | $248.9K | 0.0% | −$144.1K | Added−$96.9K |
| Honeywell Intl Inc | — | 1.1K | $248.3K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 5.77K | $247.4K | 0.0% | −$5.42K | Cut−$33.7K |
| Becton Dickinson & Co | BDX | 1.56K | $245.1K | 0.0% | −$57.4K | Cut−$68.9K |
| Nextera Energy Inc | — | 2.64K | $245.1K | 0.0% | $33.3K | Cut$28.7K |
| Vanguard World Fd | — | 781 | $243.8K | 0.0% | $10.8K | Held |
| Pimco Corporate & Income Opp | — | 20.1K | $242.8K | 0.0% | −$16.2K | Added−$5.55K |
| Gartner Inc | IT | 1.53K | $242.7K | 0.0% | −$141.7K | Added−$137.7K |
| Ishares Tr | — | 1.66K | $242.6K | 0.0% | $7.84K | Held |
| Hilton Worldwide Hldgs Inc | — | 796 | $242K | 0.0% | $13.4K | Held |
| Transunion | TRU | 3.48K | $241.1K | 0.0% | −$57.7K | Cut−$141.7K |
| Invesco Exchange Traded Fd T | — | 1.25K | $240.3K | 0.0% | $432 | Added$10.4K |
| Burlington Stores, Inc. | BURL | 738 | $240.1K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 4.24K | $239.2K | 0.0% | −$12.5K | Cut−$29.4K |
| Nucor Corp | NUE | 1.4K | $236.4K | 0.0% | $8.13K | Added$15.1K |
| Us Bancorp Del | — | 4.54K | $236.3K | 0.0% | −$5.75K | Added$8.91K |
| Iqvia Hldgs Inc | — | 1.38K | $234.8K | 0.0% | −$75.6K | Cut−$137.5K |
| Tyson Foods, Inc. | TSN | 3.66K | $234.6K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 5.12K | $234.5K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 6.59K | $233.9K | 0.0% | −$59.5K | Cut−$65K |
| Abercrombie & Fitch Co | — | 2.53K | $231K | 0.0% | −$59.3K | Added$14.5K |
| Evercore Inc. | EVR | 773 | $230.7K | 0.0% | −$31.7K | Added−$27.5K |
| Select Sector Spdr Tr | — | 2.11K | $229.5K | 0.0% | −$22K | Cut−$49.4K |
| Energy Transfer L P | — | 11.9K | $229.1K | 0.0% | $33.4K | Cut−$23.8K |
| Roblox Corp | RBLX | 4.03K | $227.9K | 0.0% | −$98.6K | Cut−$390.1K |
| Dell Technologies Inc. | DELL | 1.38K | $226.3K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 489 | $225.4K | 0.0% | −$38.2K | Added$19.8K |
| Occidental Pete Corp | — | 3.46K | $224.6K | 0.0% | — | New |
| D R Horton Inc | — | 1.64K | $224.5K | 0.0% | −$11.1K | Cut−$77.3K |
| Marathon Pete Corp | — | 912 | $222.7K | 0.0% | — | New |
| Mueller Inds Inc | — | 2.01K | $222.4K | 0.0% | — | New |
| Progressive Corp | — | 1.12K | $222.2K | 0.0% | −$33K | Cut−$207K |
| Huntington Bancshares Inc | — | 14.1K | $221.4K | 0.0% | −$24K | Cut−$94.2K |
| Dover Corp | DOV | 1.06K | $221.2K | 0.0% | $13.5K | Added$21K |
| Cloudflare, Inc. | NET | 1.07K | $220.2K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 1.87K | $220K | 0.0% | — | New |
| Mckesson Corp | MCK | 253 | $218.9K | 0.0% | $11.4K | Held |
| Boston Scientific Corp | BSX | 3.46K | $216.9K | 0.0% | — | New |
| First Horizon Corporation | — | 9.49K | $216K | 0.0% | −$10.8K | Added−$9.74K |
| Sony Group Corp | — | 10.4K | $215K | 0.0% | −$50.9K | Cut−$104K |
| Biogen Inc. | BIIB | 1.15K | $210.8K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.27K | $210.4K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 1.37K | $210.2K | 0.0% | — | New |
| International Flavors&Fragra | — | 2.88K | $209.3K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 1.57K | $208.7K | 0.0% | −$63K | Cut−$73.6K |
| Qualcomm Inc | — | 1.62K | $208.6K | 0.0% | −$68.4K | Cut−$112.4K |
| J P Morgan Exchange Traded F | — | 4.1K | $207.5K | 0.0% | $82 | Cut−$1.03K |
| HCA Healthcare, Inc. | HCA | 437 | $206.8K | 0.0% | $2.78K | Added$3.25K |
| Schwab Strategic Tr | — | 8.04K | $206.1K | 0.0% | −$10.2K | Held |
| Corteva, Inc. | CTVA | 2.45K | $205.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 12.1K | $204.9K | 0.0% | −$28.5K | Added−$24.1K |
| MSCI Inc. | MSCI | 379 | $204.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.89K | $203.4K | 0.0% | $8.67K | Held |
| Capital Grp Fixed Incm Etf T | — | 7.74K | $203.4K | 0.0% | −$464 | Held |
| Enterprise Prods Partners L | — | 5.37K | $203.2K | 0.0% | — | New |
| Autozone Inc | AZO | 60 | $202.7K | 0.0% | −$823 | Cut−$14.4K |
| Csx Corp | CSX | 4.93K | $202.5K | 0.0% | — | New |
| Automatic Data Processing In | — | 995 | $202.2K | 0.0% | −$43.6K | Added−$5.43K |
| Newmont Corp | — | 1.86K | $201.2K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.24K | $201K | 0.0% | — | New |
| Penumbra Inc | PEN | 612 | $201K | 0.0% | $10.7K | Cut−$4.55K |
| Electronic Arts Inc. | EA | 982 | $200.2K | 0.0% | −$452 | Cut−$3.72K |
| Ishares Tr | — | 920 | $196.6K | 0.0% | $2.31K | Added$50.4K |
| SentinelOne, Inc. | S | 14.6K | $188K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.36K | $180.5K | 0.0% | −$15K | Held |
| Ishares Tr | — | 1.26K | $178.9K | 0.0% | −$7.86K | Held |
| Invesco Exchange Traded Fd T | — | 1.01K | $168.2K | 0.0% | $9.21K | Cut$6.07K |
| Select Sector Spdr Tr | — | 1K | $161.7K | 0.0% | $6.61K | Cut−$3.78K |
| Ishares Tr | — | 359 | $153.1K | 0.0% | −$16.8K | Held |
| Proshares Tr | — | 3.46K | $144.4K | 0.0% | −$38.2K | Held |
| Ishares Tr | — | 221 | $144.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 547 | $143.3K | 0.0% | $2.2K | Cut−$80.8K |
| Dnp Select Income Fd Inc | — | 13K | $133.5K | 0.0% | $3.95K | Added$6.46K |
| Vanguard Growth Etf | — | 302 | $131.9K | 0.0% | −$15.4K | Cut−$40.3K |
| Nomura Hldgs Inc | — | 16K | $126.5K | 0.0% | −$7.62K | Added−$1.32K |
| Select Sector Spdr Tr | — | 853 | $125.1K | 0.0% | −$6.99K | Cut−$26.8K |
| Invesco Exchange Traded Fd T | — | 2K | $120.5K | 0.0% | $6.24K | Held |
| Spdr Series Trust | — | 2K | $118.4K | 0.0% | — | New |
| Ishares Inc | — | 1.48K | $116.7K | 0.0% | $8.87K | Cut$2.12K |
| Dimensional Etf Trust | — | 1.63K | $115.2K | 0.0% | −$5.3K | Held |
| Schwab Strategic Tr | — | 3.68K | $113.9K | 0.0% | $3.27K | Cut−$1.6K |
| Vanguard Index Fds | — | 500 | $108.6K | 0.0% | $2.73K | Held |
| Ishares Tr | — | 2.55K | $108.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 527 | $108.5K | 0.0% | −$1.75K | Held |
| Vanguard Scottsdale Fds | — | 1.8K | $107K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.65K | $102.8K | 0.0% | $2.31K | Held |
| Invesco Exchange Traded Fd T | — | 933 | $100.2K | 0.0% | $3.76K | Held |
| Ishares Tr | — | 318 | $99.8K | 0.0% | −$2.92K | Held |
| Gabelli Equity Tr Inc | — | 17.4K | $97.6K | 0.0% | −$6.86K | Added$23.3K |
| Wipro Ltd | WIT | 41.6K | $88.2K | 0.0% | −$12.1K | Added$40.6K |
| Ishares Tr | — | 676 | $86.6K | 0.0% | −$5.96K | Held |
| Lloyds Banking Group Plc | — | 16.8K | $84.5K | 0.0% | −$4.53K | Held |
| Ishares Tr | — | 454 | $82.3K | 0.0% | −$8.25K | Held |
| Spdr Series Trust | — | 553 | $80.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.89K | $80.5K | 0.0% | $1.85K | Held |
| Dimensional Etf Trust | — | 1.44K | $76.2K | 0.0% | $4.16K | Held |
| Ishares Tr | — | 299 | $74.2K | 0.0% | $550 | Held |
| Vanguard Scottsdale Fds | — | 421 | $70.4K | 0.0% | — | New |
| Ishares Tr | — | 929 | $70.1K | 0.0% | $497 | Added$9.1K |
| Ishares Tr | — | 178 | $63.3K | 0.0% | −$3K | Held |
| Ishares Tr | — | 1.51K | $63.2K | 0.0% | $469 | Held |
| Select Sector Spdr Tr | — | 1.18K | $58.4K | 0.0% | −$6.39K | Held |
| Ishares Tr | — | 682 | $47.8K | 0.0% | $2.13K | Added$2.34K |
| Vanguard Index Fds | — | 228 | $44.7K | 0.0% | $1.19K | Held |
| Dimensional Etf Trust | — | 894 | $43.3K | 0.0% | $1.67K | Held |
| Pimco Etf Tr | — | 462 | $42.6K | 0.0% | −$370 | Held |
| Invesco Exchange Traded Fd T | — | 566 | $42.6K | 0.0% | $62 | Added$9.39K |
| Newell Brands Inc. | NWL | 12.1K | $41.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.07K | $40.8K | 0.0% | $2.34K | Held |
| Ishares Tr | — | 433 | $39.6K | 0.0% | $2.22K | Cut−$142.6K |
| Dimensional Etf Trust | — | 682 | $35.3K | 0.0% | −$17 | Added$19.8K |
| Capital Grp Fixed Incm Etf T | — | 1.32K | $34.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 466 | $33.2K | 0.0% | $1.44K | Held |
| Ishares Tr | — | 150 | $32.8K | 0.0% | $609 | Held |
| Ishares Tr | — | 334 | $32.4K | 0.0% | $367 | Held |
| Ishares Tr | — | 298 | $31.6K | 0.0% | $2.85K | Held |
| Ishares Tr | — | 455 | $30.7K | 0.0% | $696 | Held |
| Ishares Tr | — | 281 | $28.3K | 0.0% | $1.05K | Held |
| Ishares Tr | — | 475 | $27.4K | 0.0% | $7.45K | Held |
| Ishares Tr | — | 83 | $27.4K | 0.0% | $2.29K | Held |
| Ishares Tr | — | 362 | $26.9K | 0.0% | $1.07K | Held |
| Wisdomtree Tr | — | 473 | $24.7K | 0.0% | −$1.26K | Added−$1.21K |
| Invesco Exchange Traded Fd T | — | 405 | $24.2K | 0.0% | — | New |
| Ishares Tr | — | 948 | $23.8K | 0.0% | $189 | Held |
| Vanguard Admiral Fds Inc | — | 169 | $21K | 0.0% | $537 | Cut−$4.92K |
| Spdr Series Trust | — | 305 | $19.9K | 0.0% | — | New |
| Pimco Etf Tr | — | 195 | $19.3K | 0.0% | — | New |
| Ishares Tr | — | 228 | $19K | 0.0% | $160 | Held |
| Vanguard Admiral Fds Inc | — | 178 | $18.1K | 0.0% | $167 | Held |
| Dimensional Etf Trust | — | 254 | $18.1K | 0.0% | $371 | Held |
| Invesco Exchange Traded Fd T | — | 295 | $13.5K | 0.0% | −$6 | Held |
| Spdr Series Trust | — | 167 | $12.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 234 | $12.6K | 0.0% | $68 | Held |
| Ishares Tr | — | 101 | $12.6K | 0.0% | $417 | Held |
| Ishares Tr | — | 105 | $11.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 248 | $11.4K | 0.0% | $794 | Cut−$401 |
| J P Morgan Exchange Traded F | — | 200 | $11.3K | 0.0% | −$112 | Held |
| Vanguard Scottsdale Fds | — | 98 | $9.82K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 120 | $9.51K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 200 | $9.05K | 0.0% | — | New |
| Spdr Series Trust | — | 81 | $7.93K | 0.0% | — | New |
| Ishares Tr | — | 175 | $7.63K | 0.0% | $50 | Held |
| Capital Grp Fixed Incm Etf T | — | 338 | $7.55K | 0.0% | −$101 | Held |
| Ishares Tr | — | 100 | $5.68K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 43 | $4.45K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 52 | $4.3K | 0.0% | — | New |
| Ishares Tr | — | 28 | $2.66K | 0.0% | — | New |
| Ishares Tr | — | 75 | $2.27K | 0.0% | — | New |
| Ishares Tr | — | 25 | $1.96K | 0.0% | $22 | Held |
| Vanguard Intl Equity Index F | — | 35 | $1.56K | 0.0% | −$48 | Held |
| Ishares Tr | — | 25 | $1.54K | 0.0% | −$87 | Held |
| Spdr Series Trust | — | 42 | $1.26K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 17K | $119 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 0 | $0 | 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.