Investor
TRITONPOINT WEALTH, LLC
CIK 0002008171 · filed 2026-04-21 · SEC filing
13F book
$934M
Positions
268
16 new · 20 sold
Largest name
9.0%
Apple Inc. · AAPL
Est. mark
−$31.7M
Price effect on 252 names still held. Flow −$20.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 333K | $84.5M | 9.0% | −$6.02M | Cut−$11M |
| Vanguard Growth Etf | — | 93.4K | $40.8M | 4.4% | −$4.64M | Added−$3.5M |
| Alphabet Inc | — | 127.9K | $36.7M | 3.9% | −$3.44M | Cut−$5.31M |
| Alphabet Inc | — | 126K | $36.2M | 3.9% | −$3.21M | Cut−$4.85M |
| Amazon Com Inc | AMZN | 160.4K | $33.4M | 3.6% | −$3.62M | Cut−$4.56M |
| Jpmorgan Chase & Co. | — | 83.7K | $24.6M | 2.6% | −$2.35M | Cut−$3M |
| Microsoft Corp | MSFT | 62.1K | $23M | 2.5% | −$7.05M | Cut−$7.71M |
| XPO, Inc. | XPO | 95.2K | $18.5M | 2.0% | $5.58M | Cut$5.26M |
| Ishares Tr | — | 95.3K | $17.3M | 1.9% | −$1.74M | Cut−$2.05M |
| Johnson & Johnson | JNJ | 69.9K | $17.1M | 1.8% | $2.62M | Cut$2.47M |
| Visa Inc. | V | 52.1K | $15.8M | 1.7% | −$2.53M | Cut−$2.93M |
| Vanguard Index Fds | — | 25.4K | $15.2M | 1.6% | −$752.1K | Cut−$1.09M |
| Lam Research Corp | LRCX | 67.5K | $14.4M | 1.5% | $2.87M | Cut$2.06M |
| Walmart Inc. | WMT | 114.9K | $14.3M | 1.5% | $1.48M | Cut$1.23M |
| Dover Corp | DOV | 65.9K | $13.7M | 1.5% | $870.1K | Cut$664.7K |
| Nvidia Corp | NVDA | 76.9K | $13.4M | 1.4% | −$930K | Cut−$977.2K |
| Mastercard Inc | MA | 26.2K | $13.1M | 1.4% | −$1.86M | Cut−$1.95M |
| Broadstone Net Lease, Inc. | BNL | 690.3K | $12.8M | 1.4% | $623K | Cut−$177.3K |
| Intuitive Surgical Inc | ISRG | 27.3K | $12.6M | 1.4% | −$2.88M | Cut−$3.18M |
| Tjx Cos Inc New | — | 76.6K | $12.2M | 1.3% | $466.6K | Cut$340.3K |
| Danaher Corporation | — | 62.2K | $11.8M | 1.3% | −$2.44M | Cut−$3.13M |
| Select Sector Spdr Tr | — | 70.3K | $11.4M | 1.2% | $464.8K | Cut$430.2K |
| Thermo Fisher Scientific Inc. | TMO | 19.7K | $9.69M | 1.0% | −$1.73M | Cut−$2.18M |
| Chubb Limited | — | 29.5K | $9.65M | 1.0% | $407.3K | Cut−$7.27K |
| Select Sector Spdr Tr | — | 189.1K | $9.34M | 1.0% | −$1.02M | Cut−$1.14M |
| Chevron Corp New | CVX | 43.3K | $8.97M | 1.0% | $2.36M | Cut$2.33M |
| Select Sector Spdr Tr | — | 65.8K | $8.75M | 0.9% | −$730K | Cut−$925.1K |
| Wells Fargo Co New | — | 108.5K | $8.64M | 0.9% | −$1.48M | Cut−$1.74M |
| Mondelez Intl Inc | — | 142.6K | $8.29M | 0.9% | $521.2K | Added$858.6K |
| Boeing Co | — | 40.8K | $8.13M | 0.9% | −$738.6K | Cut−$819.1K |
| Pepsico Inc | PEP | 49.8K | $7.73M | 0.8% | $515.1K | Cut$349.8K |
| Merck & Co., Inc. | MRK | 59.7K | $7.24M | 0.8% | $897.6K | Cut$499.6K |
| Caterpillar Inc | CAT | 9.95K | $7.05M | 0.8% | $1.35M | Cut$963.4K |
| Yum Brands Inc | YUM | 44.7K | $6.95M | 0.7% | $187.7K | Cut$92.4K |
| Vanguard Whitehall Fds | — | 46.6K | $6.89M | 0.7% | $209.7K | Added$324.2K |
| Select Sector Spdr Tr | — | 46.1K | $6.76M | 0.7% | −$378K | Cut−$423.8K |
| Analog Devices Inc | ADI | 21K | $6.68M | 0.7% | $986.2K | Cut$852.7K |
| Qxo Inc | — | 342.8K | $6.66M | 0.7% | $42.8K | Added$298.9K |
| Berkshire Hathaway Inc Del | — | 13.3K | $6.39M | 0.7% | −$312.7K | Cut−$687.6K |
| Cme Group Inc. | CME | 21.1K | $6.22M | 0.7% | $469.1K | Cut$432.2K |
| Eog Res Inc | — | 42.7K | $6.17M | 0.7% | $1.57M | Added$2.02M |
| RTX Corp | RTX | 31.5K | $6.07M | 0.7% | $299K | Cut$235K |
| Ishares Tr | — | 18.2K | $5.72M | 0.6% | −$167.6K | Cut−$171.5K |
| Starbucks Corp | SBUX | 62.7K | $5.62M | 0.6% | $337.5K | Cut$156.1K |
| Abbott Labs | ABT | 53K | $5.45M | 0.6% | −$1.2M | Cut−$1.39M |
| Costco Whsl Corp New | — | 5.23K | $5.21M | 0.6% | $700.9K | Cut$506.9K |
| Ishares Tr | — | 50K | $5.03M | 0.5% | $182.5K | Added$303K |
| Capital One Finl Corp | — | 27.5K | $5.01M | 0.5% | −$1.65M | Cut−$1.65M |
| Vanguard Bd Index Fds | — | 63.4K | $4.89M | 0.5% | — | New |
| GE Vernova Inc. | GEV | 5.36K | $4.68M | 0.5% | $1.09M | Added$1.45M |
| Brookfield Infrast Partners | — | 129K | $4.66M | 0.5% | $178K | Cut−$192.8K |
| Ecolab Inc. | ECL | 17.3K | $4.61M | 0.5% | $60.3K | Cut$31.9K |
| L3harris Technologies Inc | — | 13.1K | $4.53M | 0.5% | $676.6K | Cut$655.7K |
| Colgate Palmolive Co | CL | 51.8K | $4.41M | 0.5% | $321K | Added$327.3K |
| Select Sector Spdr Tr | — | 39.8K | $4.41M | 0.5% | −$270.2K | Added−$227.8K |
| BlackRock, Inc. | BLK | 4.53K | $4.36M | 0.5% | −$492.1K | Cut−$1M |
| Home Depot, Inc. | HD | 13.2K | $4.33M | 0.5% | −$199.9K | Cut−$249.8K |
| Lockheed Martin Corp | LMT | 7.15K | $4.32M | 0.5% | $863K | Cut$654K |
| Caterpillar Inc | CAT | 121.1K | $4.07M | 0.4% | −$215.6K | Cut−$231.1K |
| Aes Corp | AES | 284.6K | $4.01M | 0.4% | −$71.2K | Cut−$76.4K |
| Ishares Tr | — | 31.4K | $3.9M | 0.4% | $123.4K | Added$309.4K |
| Coca Cola Co | KO | 49.6K | $3.8M | 0.4% | $330.7K | Cut$269.1K |
| Procter And Gamble Co | PG | 26.2K | $3.79M | 0.4% | $29.6K | Cut−$92.5K |
| Parker-Hannifin Corp | PH | 4.15K | $3.72M | 0.4% | $67.6K | Cut−$19.4K |
| Select Sector Spdr Tr | — | 33.3K | $3.62M | 0.4% | −$347.4K | Cut−$362.4K |
| Enterprise Prods Partners L | — | 94K | $3.56M | 0.4% | $543.1K | Cut$215.8K |
| Blackstone Inc. | BX | 29.7K | $3.41M | 0.4% | −$1.16M | Cut−$1.35M |
| Meta Platforms, Inc. | META | 5.85K | $3.35M | 0.4% | −$514.8K | Cut−$1.03M |
| Marriott Intl Inc New | — | 10.2K | $3.35M | 0.4% | $172.2K | Cut$85.4K |
| Vanguard Index Fds | — | 12.7K | $3.33M | 0.4% | $46.7K | Added$295.3K |
| Eli Lilly & Co | LLY | 3.6K | $3.31M | 0.4% | −$556.7K | Cut−$653.4K |
| Oracle Corp | — | 21.5K | $3.16M | 0.3% | −$1.03M | Cut−$1.19M |
| Bank America Corp | — | 64.5K | $3.14M | 0.3% | −$403.1K | Cut−$778.6K |
| Vanguard Index Fds | — | 10.6K | $3.03M | 0.3% | −$29.6K | Added$201.8K |
| Vanguard Index Fds | — | 16.1K | $2.96M | 0.3% | $110.7K | Added$115.2K |
| Brookfield Asset Managmt Ltd | — | 65K | $2.89M | 0.3% | −$508K | Added−$461.7K |
| Mcdonalds Corp | MCD | 9.15K | $2.84M | 0.3% | $47.2K | Cut$15.7K |
| Labcorp Holdings Inc. | LH | 10.5K | $2.81M | 0.3% | $167.8K | Cut$64.7K |
| Unitedhealth Group Inc | UNH | 10.4K | $2.8M | 0.3% | −$596.2K | Added−$501.2K |
| Pnc Finl Svcs Group Inc | — | 13.3K | $2.77M | 0.3% | −$8.51K | Added−$7.68K |
| Broadcom Inc. | AVGO | 8.63K | $2.67M | 0.3% | −$311.5K | Added−$275.3K |
| Brookfield Corp | — | 62.4K | $2.53M | 0.3% | −$338.2K | Cut−$481.6K |
| AbbVie Inc. | ABBV | 11.4K | $2.47M | 0.3% | −$125.1K | Cut−$290.1K |
| ServiceNow, Inc. | NOW | 23.2K | $2.42M | 0.3% | −$810.3K | Added−$127.8K |
| Ball Corp | BALL | 40.8K | $2.41M | 0.3% | $250.6K | Cut$212.6K |
| Snowflake Inc. | SNOW | 15.7K | $2.37M | 0.3% | −$997.8K | Added−$821K |
| Invesco Qqq Tr | — | 4.04K | $2.33M | 0.3% | −$150.1K | Cut−$217.7K |
| Union Pac Corp | — | 9.4K | $2.28M | 0.2% | $105.3K | Added$125K |
| Spdr S&P 500 Etf Tr | — | 3.45K | $2.25M | 0.2% | −$109.6K | Cut−$133.5K |
| Vanguard Index Fds | — | 8.43K | $2.17M | 0.2% | −$183.8K | Cut−$200.2K |
| Select Sector Spdr Tr | — | 26.4K | $2.17M | 0.2% | $113.6K | Cut$36K |
| Generac Hldgs Inc | — | 11K | $2.14M | 0.2% | $647.1K | Cut$605.8K |
| Vanguard World Fd | — | 3.05K | $2.13M | 0.2% | −$171K | Cut−$174.1K |
| Vanguard Bd Index Fds | — | 25.6K | $2.01M | 0.2% | — | New |
| Check Point Software Tech Lt | — | 13.9K | $1.99M | 0.2% | −$594.5K | Added−$594.2K |
| Tesla, Inc. | TSLA | 5.29K | $1.97M | 0.2% | −$412.7K | Cut−$440.2K |
| Ishares Tr | — | 20K | $1.94M | 0.2% | −$124.1K | Cut−$157.4K |
| Vanguard Index Fds | — | 9.77K | $1.92M | 0.2% | $49.4K | Added$105.7K |
| Exxon Mobil Corp | — | 11.1K | $1.88M | 0.2% | $526.9K | Added$594.6K |
| Ishares Tr | — | 16.4K | $1.85M | 0.2% | −$136.6K | Added$192.7K |
| Ishares Tr | — | 2.49K | $1.63M | 0.2% | −$81.1K | Cut−$360.2K |
| Vanguard Index Fds | — | 7.4K | $1.61M | 0.2% | $40.4K | Cut−$180.5K |
| Schwab Strategic Tr | — | 60.5K | $1.55M | 0.2% | −$76.8K | Cut−$90.9K |
| Vanguard Index Fds | — | 4.99K | $1.51M | 0.2% | $700 | Cut−$14.7K |
| Palo Alto Networks Inc | PANW | 9.32K | $1.49M | 0.2% | −$205.1K | Added−$86.9K |
| Netflix Inc | NFLX | 15.5K | $1.49M | 0.2% | $37K | Cut−$20.2K |
| Vanguard Index Fds | — | 4.49K | $1.44M | 0.2% | −$64.8K | Cut−$1.5M |
| Vanguard Whitehall Fds | — | 15.8K | $1.4M | 0.1% | −$47.2K | Held |
| Honeywell Intl Inc | — | 6.1K | $1.38M | 0.1% | $188.9K | Cut$146.9K |
| Ishares Tr | — | 15K | $1.36M | 0.1% | $11.3K | Added$410.5K |
| Dominos Pizza Inc | DPZ | 3.59K | $1.29M | 0.1% | −$208.1K | Cut−$210.6K |
| GXO Logistics, Inc. | GXO | 24.5K | $1.27M | 0.1% | −$19.3K | Cut−$98.9K |
| Ishares Tr | — | 18.8K | $1.27M | 0.1% | $28.4K | Cut−$3.78K |
| Emerson Elec Co | — | 9.46K | $1.24M | 0.1% | −$16K | Added−$8.26K |
| Bristol-Myers Squibb Co | — | 20K | $1.21M | 0.1% | $128.5K | Added$180K |
| J P Morgan Exchange Traded F | — | 21K | $1.19M | 0.1% | −$18.8K | Added$89K |
| United Parcel Service Inc | UPS | 11.7K | $1.15M | 0.1% | −$9.11K | Added$38K |
| Ishares Tr | — | 7.9K | $1.14M | 0.1% | $24.3K | Added$178.2K |
| Ishares Tr | — | 13.9K | $1.11M | 0.1% | −$356.4K | Cut−$828.4K |
| Cisco Sys Inc | — | 14.1K | $1.09M | 0.1% | $7.87K | Added$11.4K |
| Ishares Tr | — | 7.33K | $1.08M | 0.1% | −$4.85K | Cut−$45.6K |
| Select Sector Spdr Tr | — | 16.9K | $1.03M | 0.1% | $278.9K | Cut$133.2K |
| Akamai Technologies Inc | AKAM | 8.84K | $1.01M | 0.1% | $243.8K | Cut$178.1K |
| Vaneck Etf Trust | — | 2.46K | $944.5K | 0.1% | $57.3K | Held |
| Ge Aerospace | — | 3.18K | $904.8K | 0.1% | −$74.8K | Added−$50.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.46K | $900.8K | 0.1% | $18.7K | Held |
| Linde Plc | LIN | 1.81K | $897.2K | 0.1% | $117.4K | Added$175.4K |
| Disney Walt Co | — | 9.28K | $894K | 0.1% | −$168.3K | Cut−$226.6K |
| Zoetis Inc. | ZTS | 7.44K | $879.5K | 0.1% | −$56.6K | Cut−$301K |
| Automatic Data Processing In | — | 4.2K | $860.2K | 0.1% | −$227K | Cut−$290.7K |
| Ishares Tr | — | 13.6K | $839.8K | 0.1% | −$47.1K | Cut−$77.3K |
| American Express Co | AXP | 2.76K | $834.4K | 0.1% | −$184.4K | Added−$176.5K |
| Stryker Corp | SYK | 2.51K | $827.1K | 0.1% | −$54.8K | Added−$16.9K |
| Conocophillips | COP | 6.23K | $821.8K | 0.1% | $239K | Cut$215.8K |
| J P Morgan Exchange Traded F | — | 14.7K | $815.1K | 0.1% | −$46.6K | Cut−$110.6K |
| Pfizer Inc | PFE | 29K | $813.6K | 0.1% | $91.6K | Added$96.2K |
| 3M CO | MMM | 5.53K | $803.1K | 0.1% | −$82.2K | Cut−$89.8K |
| Goldman Sachs Group Inc | — | 932 | $788.5K | 0.1% | −$30.8K | Cut−$75.6K |
| Fedex Corp | FDX | 2.07K | $741.4K | 0.1% | $139.5K | Cut−$51.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Spdr Series Trust | — | 7.35K | $709.9K | 0.1% | $17.9K | Cut$14.2K |
| Kinder Morgan Inc Del | — | 21K | $703.5K | 0.1% | $125.7K | Added$131.4K |
| Palantir Technologies Inc. | PLTR | 4.8K | $702.7K | 0.1% | −$143.3K | Added−$106.9K |
| Agilent Technologies, Inc. | A | 6.15K | $702.2K | 0.1% | −$134.2K | Cut−$202.4K |
| Micron Technology Inc | MU | 2.05K | $691.5K | 0.1% | $101.6K | Added$138.7K |
| Williams Cos Inc | — | 9.37K | $682.2K | 0.1% | $117.9K | Added$122.7K |
| Marathon Pete Corp | — | 2.73K | $665.9K | 0.1% | $221.1K | Added$225K |
| American Intl Group Inc | — | 8.73K | $657.1K | 0.1% | −$89.9K | Cut−$321.7K |
| Intercontinental Exchange In | — | 4.16K | $654.4K | 0.1% | −$18.7K | Added$6.12K |
| Slb Limited/Nv | SLB | 12.6K | $651.5K | 0.1% | $163.9K | Cut$51.3K |
| Dell Technologies Inc. | DELL | 3.92K | $643.7K | 0.1% | $147.8K | Added$157.2K |
| Csx Corp | CSX | 14.9K | $612.2K | 0.1% | $71.6K | Cut$69.8K |
| Invesco Exchange Traded Fd T | — | 3.19K | $611.6K | 0.1% | $757 | Added$209K |
| International Business Machs | — | 2.47K | $597.9K | 0.1% | −$132.8K | Cut−$143.7K |
| Atlantic Un Bankshares Corp | — | 16.7K | $597.4K | 0.1% | $7.35K | Cut$4.99K |
| Morgan Stanley | — | 3.6K | $592.9K | 0.1% | −$45.2K | Added−$26.8K |
| Spdr Gold Tr | — | 1.37K | $587.8K | 0.1% | $46.4K | Cut$14.7K |
| Schwab Strategic Tr | — | 23.4K | $587.6K | 0.1% | −$26.5K | Held |
| Simon Ppty Group Inc New | — | 3.14K | $585.3K | 0.1% | $4.46K | Cut−$179.7K |
| Copart Inc | CPRT | 17.5K | $580.7K | 0.1% | −$104.1K | Cut−$106.5K |
| Leidos Holdings, Inc. | LDOS | 3.71K | $577.3K | 0.1% | −$92.4K | Cut−$101K |
| Ishares Tr | — | 2.31K | $572.5K | 0.1% | $4.25K | Held |
| Applied Matls Inc | — | 1.67K | $570.1K | 0.1% | $134.6K | Added$162.3K |
| Alliancebernstein Hldg L P | — | 14.5K | $541.6K | 0.1% | −$15K | Cut−$169K |
| Regeneron Pharmaceuticals, Inc. | REGN | 681 | $526.2K | 0.1% | $525 | Cut−$113.7K |
| Philip Morris Intl Inc | — | 3.14K | $523.6K | 0.1% | $15.6K | Cut$9.6K |
| Spdr Series Trust | — | 5.36K | $513.9K | 0.1% | $18.9K | Held |
| Carlyle Group Inc | — | 10.5K | $509.3K | 0.1% | −$112.7K | Added−$112.3K |
| Nextera Energy Inc | — | 5.45K | $506.4K | 0.1% | $65.1K | Added$91.7K |
| Energy Transfer L P | — | 26.2K | $506.2K | 0.1% | $73.7K | Cut−$132.4K |
| Schwab Strategic Tr | — | 17.4K | $506.1K | 0.1% | $10.4K | Added$10.5K |
| Amgen Inc | AMGN | 1.43K | $504.5K | 0.1% | $35.2K | Cut$28K |
| Oneok Inc /New/ | OKE | 5.56K | $502.2K | 0.1% | $93.8K | Cut−$95.7K |
| Markel Group Inc. | MKL | 262 | $501.5K | 0.1% | −$61.7K | Held |
| M & T Bk Corp | — | 2.42K | $499.3K | 0.1% | $12.7K | Cut$8.43K |
| Ishares Tr | — | 4.7K | $498.6K | 0.1% | — | New |
| Tyler Technologies Inc | TYL | 1.45K | $495.4K | 0.1% | −$159.5K | Added−$153.7K |
| Advanced Micro Devices Inc | AMD | 2.42K | $492.1K | 0.1% | −$25.5K | Added−$17.8K |
| Citigroup Inc | — | 4.3K | $487.9K | 0.1% | −$13.4K | Added$11.2K |
| Kla Corp | KLAC | 326 | $480K | 0.1% | $78.7K | Added$108.2K |
| Eastgroup Pptys Inc | — | 2.5K | $466.6K | 0.1% | $17.4K | Held |
| Ishares Tr | — | 2.18K | $464.9K | 0.1% | $4.46K | Added$183.1K |
| Cummins Inc | CMI | 861 | $463.2K | 0.1% | $23.7K | Cut$20.2K |
| First Tr Exchange-Traded Fd | — | 2.28K | $457.9K | 0.0% | −$13K | Held |
| Sap Se | — | 2.62K | $448.9K | 0.0% | −$187.4K | Added−$186.1K |
| Ishares Tr | — | 10.5K | $444.2K | 0.0% | $11.9K | Cut−$15.5K |
| Mckesson Corp | MCK | 509 | $440.9K | 0.0% | $23K | Cut$17.2K |
| Ishares Tr | — | 3.73K | $438.5K | 0.0% | −$42K | Cut−$72.3K |
| First Tr Exchange-Traded Fd | — | 4.67K | $432.7K | 0.0% | $1.16K | Held |
| Spdr Series Trust | — | 9.04K | $432.2K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 3.6K | $426.4K | 0.0% | $9.13K | Cut$5.07K |
| Lowes Cos Inc | — | 1.8K | $426.2K | 0.0% | −$8.54K | Added$3.98K |
| Ishares Tr | — | 4.87K | $403.8K | 0.0% | −$45.9K | Cut−$52K |
| Nasdaq, Inc. | NDAQ | 4.63K | $392.8K | 0.0% | −$54.1K | Added−$36.7K |
| Ishares Tr | — | 3.02K | $387.3K | 0.0% | −$20.1K | Added$75.6K |
| Ishares Tr | — | 4.02K | $387.1K | 0.0% | $12.7K | Cut$6.22K |
| T-Mobile Us Inc | — | 1.83K | $383.8K | 0.0% | $12.8K | Cut−$8.54K |
| Shell Plc | — | 4.09K | $380.5K | 0.0% | $79.9K | Cut$8.14K |
| First Ctzns Bancshares Inc D | — | 201 | $378.8K | 0.0% | −$52.6K | Held |
| Tompkins Finl Corp | — | 4.74K | $373.4K | 0.0% | $29.9K | Held |
| Phillips 66 | PSX | 2.02K | $367.2K | 0.0% | $107.1K | Cut$7.36K |
| Amphenol Corp New | — | 2.88K | $364.1K | 0.0% | −$25.3K | Cut−$29.8K |
| Verizon Communications Inc | VZ | 7.25K | $363.9K | 0.0% | $65.1K | Added$83.9K |
| Ishares Tr | — | 852 | $363.3K | 0.0% | −$34K | Added$19.7K |
| At&T Inc | — | 11.9K | $346K | 0.0% | $42.4K | Added$92.2K |
| Allstate Corp | — | 1.62K | $338.4K | 0.0% | −$1.19K | Cut−$2.66K |
| Snap-on Inc | SNA | 928 | $337.1K | 0.0% | $17.3K | Cut−$155K |
| Medtronic Plc | MDT | 3.84K | $335.8K | 0.0% | −$36.1K | Cut−$52.6K |
| Deere & Co | DE | 593 | $335K | 0.0% | $56.6K | Added$64.5K |
| Ishares Tr | — | 8K | $334.8K | 0.0% | −$48.7K | Held |
| Gilead Sciences, Inc. | GILD | 2.4K | $334.1K | 0.0% | $39.6K | Added$41.7K |
| Qualcomm Inc | — | 2.57K | $331.1K | 0.0% | −$108.7K | Cut−$193.7K |
| Fortive Corp | FTV | 5.97K | $329.9K | 0.0% | $403 | Added$12.3K |
| Eaton Corp Plc | ETN | 921 | $329.5K | 0.0% | $36.1K | Cut$34.2K |
| Adobe Inc. | ADBE | 1.35K | $328.6K | 0.0% | −$144.5K | Cut−$2.31M |
| Chipotle Mexican Grill Inc | CMG | 10.1K | $324K | 0.0% | −$50.5K | Cut−$379.5K |
| Invesco Exchange Traded Fd T | — | 4.71K | $314.8K | 0.0% | −$16.7K | Held |
| American Elec Pwr Co Inc | — | 2.35K | $307.7K | 0.0% | $37K | Added$37.3K |
| Progressive Corp | — | 1.55K | $307.6K | 0.0% | −$44.3K | Added−$34.6K |
| Salesforce, Inc. | CRM | 1.59K | $296.6K | 0.0% | −$118.6K | Added−$103.3K |
| Texas Instrs Inc | — | 1.52K | $296.1K | 0.0% | $27.4K | Added$66K |
| Altria Group, Inc. | MO | 4.35K | $291.4K | 0.0% | $35.1K | Added$43.5K |
| Crowdstrike Hldgs Inc | — | 743 | $290K | 0.0% | −$54.4K | Added−$35.7K |
| Vanguard World Fd | — | 2K | $289.9K | 0.0% | $7.58K | Held |
| Ishares Tr | — | 2.93K | $285.3K | 0.0% | $2.62K | Added$22.2K |
| Ishares Inc | — | 4.08K | $284.7K | 0.0% | $10.3K | Cut−$23.3K |
| Vanguard Specialized Funds | — | 1.29K | $278.1K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 612 | $273.3K | 0.0% | −$3.53K | Added$38.9K |
| Vaneck Etf Trust | — | 2.82K | $273K | 0.0% | −$19.2K | Added−$17.3K |
| Ishares Tr | — | 1.76K | $272.7K | 0.0% | −$22.6K | Held |
| Intel Corp | INTC | 6.15K | $271.4K | 0.0% | — | New |
| Norfolk Southn Corp | — | 945 | $271.2K | 0.0% | −$1.62K | Cut−$3.64K |
| Ishares Tr | — | 2.23K | $270.1K | 0.0% | −$12.7K | Cut−$29.6K |
| Prologis Inc. | — | 2.01K | $266.1K | 0.0% | $7.47K | Added$55.1K |
| Howmet Aerospace Inc. | HWM | 1.15K | $265.4K | 0.0% | $28.8K | Added$33.4K |
| Yum China Hldgs Inc | — | 5.29K | $257.8K | 0.0% | $5.49K | Added$5.93K |
| Newmont Corp | — | 2.37K | $256.8K | 0.0% | $19.3K | Added$27.6K |
| Schwab Strategic Tr | — | 10.3K | $256.1K | 0.0% | $7.28K | Added$9.6K |
| Moelis & Co | MC | 4.49K | $256K | 0.0% | −$52.7K | Held |
| Ishares Tr | — | 2.09K | $253.3K | 0.0% | −$16K | Held |
| General Dynamics Corp | GD | 723 | $248.3K | 0.0% | $4.49K | Added$17.5K |
| Ishares Tr | — | 1.45K | $244.2K | 0.0% | $156 | Held |
| Schwab Charles Corp | — | 2.59K | $243.3K | 0.0% | −$13.3K | Added$18.5K |
| Taiwan Semiconductor Mfg Ltd | — | 717 | $243.1K | 0.0% | $23.2K | Added$36.1K |
| Johnson Ctls Intl Plc | — | 1.85K | $243K | 0.0% | $20.7K | Cut$16.5K |
| Vanguard Bd Index Fds | — | 3.3K | $242.8K | 0.0% | — | New |
| Corning Inc | — | 1.75K | $237.6K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.79K | $234K | 0.0% | $24.1K | Added$28.1K |
| Mastec Inc | MTZ | 718 | $231K | 0.0% | — | New |
| Ishares Tr | — | 1.08K | $228.1K | 0.0% | −$981 | Cut−$17.5K |
| Spdr Series Trust | — | 1.55K | $226.4K | 0.0% | $10.5K | Held |
| Vanguard World Fd | — | 2.01K | $225.6K | 0.0% | — | New |
| Comcast Corp New | — | 7.83K | $224.8K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 472 | $223.4K | 0.0% | $2.93K | Added$8.61K |
| Welltower Inc. | WELL | 1.13K | $222.7K | 0.0% | $13.1K | Added$21.8K |
| Us Bancorp Del | — | 4.19K | $220.3K | 0.0% | −$5.66K | Cut−$10.3K |
| Blackrock Etf Trust Ii | — | 4.22K | $218.9K | 0.0% | — | New |
| D R Horton Inc | — | 1.59K | $218.8K | 0.0% | −$10.9K | Cut−$11.6K |
| Quanta Svcs Inc | — | 396 | $217.4K | 0.0% | — | New |
| Ishares Tr | — | 660 | $216.9K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 2.98K | $214.3K | 0.0% | −$29.1K | Cut−$37.2K |
| Ishares Tr | — | 594 | $211.8K | 0.0% | −$9.33K | Added$5.29K |
| Vanguard Tax-Managed Fds | — | 3.28K | $210.2K | 0.0% | $5.28K | Cut−$30.8K |
| Ishares Tr | — | 2.12K | $205.7K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.77K | $204.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.47K | $201.7K | 0.0% | −$4.88K | Held |
| Gladstone Commercial Corp | — | 13.5K | $154.7K | 0.0% | $10.3K | Cut−$64.4K |
| Intrusion Inc | INTZ | 158.9K | $130.4K | 0.0% | −$52.3K | 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.