Investor
VICUS CAPITAL
CIK 0001544806 · filed 2026-04-22 · SEC filing
13F book
$1.36B
Positions
250
12 new · 21 sold
Largest name
12.7%
Spdr Series Trust
Est. mark
−$19.4M
Price effect on 238 names still held. Flow $46.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 2.26M | $173.2M | 12.7% | −$6.67M | Added$27.9M |
| Spdr Index Shs Fds | — | 2.88M | $131.3M | 9.7% | $2.22M | Added$51.6M |
| Ishares Tr | — | 101.8K | $66.5M | 4.9% | −$3.23M | Cut−$4.72M |
| Spdr Series Trust | — | 916.2K | $54.3M | 4.0% | $1.15M | Added$3.26M |
| Ishares Tr | — | 487.8K | $44.2M | 3.2% | $502.9K | Added$2.11M |
| Spdr Series Trust | — | 711.6K | $40.3M | 3.0% | −$163.7K | Cut−$1.3M |
| Ishares Tr | — | 390.8K | $38.8M | 2.9% | −$236.7K | Added$44.7K |
| Invesco Exchange Traded Fd T | — | 194.7K | $37.4M | 2.7% | $69.4K | Added$499.7K |
| Fidelity Merrimack Str Tr | — | 767.8K | $35M | 2.6% | −$307.9K | Added$1.27M |
| Spdr Series Trust | — | 682.9K | $33M | 2.4% | $914.5K | Added$3.63M |
| Fidelity Covington Trust | — | 803.4K | $27.3M | 2.0% | $266.3K | Added$26.6M |
| Spdr Index Shs Fds | — | 571.8K | $26.8M | 2.0% | $43.1K | Added$6.64M |
| Microsoft Corp | MSFT | 72.3K | $26.7M | 2.0% | −$8.2M | Cut−$8.25M |
| Ishares Tr | — | 392K | $26.5M | 1.9% | $599.8K | Cut−$4.31M |
| Spdr Series Trust | — | 239.3K | $23.4M | 1.7% | −$2.03M | Added−$1.24M |
| Ishares Tr | — | 314.7K | $22.1M | 1.6% | $239.1K | Cut−$12.2K |
| Fidelity Covington Trust | — | 317.7K | $21.6M | 1.6% | −$1.64M | Cut−$4.92M |
| Ishares Tr | — | 183.7K | $19.5M | 1.4% | −$169.4K | Added$593.7K |
| Ishares Tr | — | 136.2K | $16.9M | 1.2% | $562.6K | Cut−$3.35M |
| Vanguard Index Fds | — | 27.2K | $16.3M | 1.2% | −$708.7K | Added$1.26M |
| Bhp Group Ltd | — | 214.8K | $15.6M | 1.1% | $2.66M | Cut$2.37M |
| Apple Inc. | AAPL | 59.6K | $15.1M | 1.1% | −$1.08M | Cut−$1.12M |
| Capital Grp Fixed Incm Etf T | — | 497.5K | $13.5M | 1.0% | −$136.3K | Added$3.89M |
| Pimco Etf Tr | — | 514.1K | $13.5M | 1.0% | −$244.2K | Added$13.2M |
| Dbx Etf Tr | — | 270.5K | $13.4M | 1.0% | $338.7K | Added$728.8K |
| Pimco Etf Tr | — | 144.7K | $13.3M | 1.0% | −$112.8K | Added$227.9K |
| Ishares Tr | — | 40.4K | $12.8M | 0.9% | −$1M | Cut−$27.5M |
| Ssga Active Etf Tr | — | 319.6K | $12.7M | 0.9% | −$157.5K | Added$510.4K |
| Ishares Inc | — | 160.1K | $11.2M | 0.8% | $405K | Cut−$716.4K |
| Alphabet Inc | — | 37.3K | $10.7M | 0.8% | −$948.4K | Cut−$979.7K |
| Vanguard Scottsdale Fds | — | 188.3K | $10.4M | 0.8% | −$82.2K | Added$125.4K |
| New York Life Invts Active E | — | 379.9K | $9.16M | 0.7% | −$85.3K | Added−$69.7K |
| Amazon Com Inc | AMZN | 41.2K | $8.58M | 0.6% | −$927.3K | Added−$908.3K |
| Nvidia Corp | NVDA | 43.8K | $7.63M | 0.6% | −$529.5K | Cut−$581.7K |
| Vanguard Malvern Fds | — | 97.2K | $7.54M | 0.6% | −$22.2K | Added$4.24M |
| Spdr Series Trust | — | 286.7K | $7.34M | 0.5% | −$31.8K | Added$1.15M |
| Fidelity Covington Trust | — | 192.7K | $7.17M | 0.5% | $66.9K | Added$3.22M |
| Capital Group Dividend Value | — | 166.7K | $7.09M | 0.5% | −$163.8K | Added$593.5K |
| Invesco Qqq Tr | — | 12.1K | $6.97M | 0.5% | −$448.3K | Cut−$864.2K |
| Vanguard Growth Etf | — | 15.9K | $6.95M | 0.5% | −$777.3K | Added−$472.9K |
| Ishares Tr | — | 32.2K | $6.8M | 0.5% | −$29.6K | Cut−$210.3K |
| Vanguard Index Fds | — | 33.1K | $6.5M | 0.5% | $81.1K | Added$3.53M |
| Vanguard Index Fds | — | 31.1K | $6.4M | 0.5% | −$103.3K | Cut−$145.8K |
| Ishares Gold Tr | IAUM | 133.9K | $6.25M | 0.5% | $496.8K | Cut−$40.1M |
| Capital Group International | — | 166.2K | $5.5M | 0.4% | $49.9K | Added$2.85M |
| Gmo Etf Trust | — | 139.3K | $5.04M | 0.4% | −$59.2K | Added$4.04M |
| Invesco Exch Traded Fd Tr Ii | — | 43.1K | $4.84M | 0.4% | −$307.1K | Added−$246.3K |
| Ishares Tr | — | 22K | $4.82M | 0.4% | $89.5K | Cut−$105.8K |
| Vanguard Index Fds | — | 14.9K | $4.79M | 0.4% | −$216K | Cut−$313.6K |
| T Rowe Price Etf Inc | — | 91.9K | $4.63M | 0.3% | — | New |
| American Centy Etf Tr | — | 40.9K | $4.54M | 0.3% | −$17.4K | Added$1.3M |
| State Srt Spdr Prtfl Hgh | — | 192.1K | $4.48M | 0.3% | −$59K | Added$489.5K |
| Colgate Palmolive Co | CL | 51.9K | $4.43M | 0.3% | $322.5K | Cut$241.1K |
| Fidelity Covington Trust | — | 50.3K | $4.36M | 0.3% | — | New |
| Spdr Series Trust | — | 23.6K | $4.29M | 0.3% | — | New |
| Spdr Series Trust | — | 36.4K | $4.23M | 0.3% | — | New |
| Vanguard Mun Bd Fds | — | 82.7K | $4.13M | 0.3% | −$32.7K | Added$17.5K |
| J P Morgan Exchange Traded F | — | 81.7K | $4.08M | 0.3% | −$41.5K | Added−$24.6K |
| Nushares Etf Tr | — | 87.8K | $4M | 0.3% | $39.5K | Cut−$213K |
| J P Morgan Exchange Traded F | — | 64.8K | $3.67M | 0.3% | −$36.3K | Cut−$85K |
| Invesco Exchange Traded Fd T | — | 24.9K | $3.6M | 0.3% | $163K | Cut−$241.1K |
| Vanguard Scottsdale Fds | — | 43.3K | $3.44M | 0.3% | −$19.2K | Added$104.8K |
| Jpmorgan Chase & Co. | — | 11.3K | $3.33M | 0.2% | −$317.2K | Cut−$430.3K |
| Franklin Templeton Etf Tr | — | 58.9K | $3.24M | 0.2% | −$71.5K | Added$212.3K |
| Vaneck Etf Trust | — | 62K | $2.88M | 0.2% | −$45.3K | Cut−$90.1K |
| Innovator Etfs Trust | — | 86.1K | $2.88M | 0.2% | −$3.75K | Added$89.1K |
| Wisdomtree Tr | — | 128.7K | $2.83M | 0.2% | −$61.5K | Added$171.4K |
| Exxon Mobil Corp | — | 16.1K | $2.74M | 0.2% | $795.4K | Cut$657.1K |
| Capital Grp Fixed Incm Etf T | — | 97.6K | $2.65M | 0.2% | −$21.2K | Added$131.5K |
| Vanguard Whitehall Fds | — | 17.8K | $2.64M | 0.2% | $81.7K | Cut$55.9K |
| Goldman Sachs Etf Tr | — | 26.3K | $2.63M | 0.2% | $6.2K | Added$134K |
| Ishares Gold Tr | — | 26.8K | $2.36M | 0.2% | $187K | Cut−$392.2K |
| Vanguard Scottsdale Fds | — | 26.1K | $2.16M | 0.2% | −$24.4K | Added$115.6K |
| Northern Lts Fd Tr Iv | — | 84.9K | $2.03M | 0.1% | −$28.6K | Added$9.01K |
| Ishares Tr | — | 23.4K | $2.02M | 0.1% | $42.7K | Added$219K |
| Janus Detroit Str Tr | — | 40.9K | $2M | 0.1% | −$10.2K | Added$216.9K |
| Ishares Tr | — | 16.3K | $1.97M | 0.1% | −$124.2K | Cut−$156K |
| Alphabet Inc | — | 6.81K | $1.95M | 0.1% | −$183.7K | Cut−$253.7K |
| Global X Fds | — | 111.4K | $1.91M | 0.1% | −$57.9K | Cut−$71.4K |
| Ishares Tr | — | 19.6K | $1.88M | 0.1% | $8.97K | Added$269.3K |
| Spdr Series Trust | — | 62.5K | $1.79M | 0.1% | −$11.1K | Added$5.63K |
| Meta Platforms, Inc. | META | 3.09K | $1.77M | 0.1% | −$257K | Added−$160.9K |
| Capital Grp Fixed Incm Etf T | — | 65.7K | $1.66M | 0.1% | −$9K | Added$227.7K |
| Schwab Strategic Tr | — | 49K | $1.59M | 0.1% | $45.1K | Cut$20.5K |
| T Rowe Price Etf Inc | — | 44K | $1.57M | 0.1% | −$66K | Added$607.4K |
| Capital Group Core Balanced | — | 45.4K | $1.56M | 0.1% | −$30.3K | Added$397K |
| At&T Inc | — | 53.8K | $1.56M | 0.1% | $223.3K | Cut$206.7K |
| Berkshire Hathaway Inc Del | — | 3.17K | $1.52M | 0.1% | −$74.4K | Cut−$137.2K |
| Ishares Tr | — | 41.1K | $1.51M | 0.1% | −$20.9K | Added$108.9K |
| Spdr Series Trust | — | 51.5K | $1.5M | 0.1% | −$4.58K | Added$164.9K |
| Ishares Tr | — | 11K | $1.46M | 0.1% | $10.1K | Cut−$140.3K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Capital Group Core Equity Et | — | 37.4K | $1.44M | 0.1% | −$59.5K | Added$113.1K |
| Goldman Sachs Etf Tr | — | 11.4K | $1.43M | 0.1% | −$82.1K | Added−$69.8K |
| Ishares Tr | — | 9.51K | $1.38M | 0.1% | $33.8K | Cut−$318.7K |
| Northern Lts Fd Tr Iv | — | 5.46K | $1.37M | 0.1% | — | New |
| Ishares Inc | — | 33.3K | $1.36M | 0.1% | −$20.3K | Added$264.5K |
| Ishares Tr | — | 31.6K | $1.34M | 0.1% | $96.2K | Added$124.4K |
| Ishares Tr | — | 13.3K | $1.34M | 0.1% | $49.7K | Cut−$60K |
| Ishares Tr | — | 27.2K | $1.32M | 0.1% | −$7.01K | Added$146K |
| Timothy Plan | — | 28.1K | $1.3M | 0.1% | $25.4K | Added$135.7K |
| Spdr Series Trust | — | 62.7K | $1.29M | 0.1% | −$31.5K | Added$371.5K |
| American Centy Etf Tr | — | 16K | $1.29M | 0.1% | $59K | Added$365K |
| Ishares Tr | — | 24.9K | $1.27M | 0.1% | $2.22K | Cut−$3.16M |
| Vanguard Index Fds | — | 4.84K | $1.27M | 0.1% | $19.1K | Added$19.4K |
| Broadcom Inc. | AVGO | 4.03K | $1.25M | 0.1% | −$147.4K | Cut−$170.3K |
| Walmart Inc. | WMT | 9.81K | $1.22M | 0.1% | $107.6K | Added$288K |
| Caterpillar Inc | CAT | 1.71K | $1.21M | 0.1% | $227.1K | Added$249.1K |
| Chevron Corp New | CVX | 5.79K | $1.2M | 0.1% | $287.4K | Added$393.3K |
| Johnson & Johnson | JNJ | 4.89K | $1.2M | 0.1% | $183.6K | Cut$167.9K |
| Pacer Fds Tr | — | 19K | $1.19M | 0.1% | $45.4K | Cut$36K |
| Capital Grp Fixed Incm Etf T | — | 52.9K | $1.18M | 0.1% | −$12.6K | Added$233.6K |
| Vanguard Intl Equity Index F | — | 15.6K | $1.17M | 0.1% | $24K | Held |
| International Business Machs | — | 4.77K | $1.16M | 0.1% | −$256.8K | Cut−$407.3K |
| Capital Group Growth Etf | — | 28.4K | $1.14M | 0.1% | −$91.6K | Added$190.6K |
| Ishares Tr | — | 14K | $1.11M | 0.1% | −$13.2K | Added$115.7K |
| Schwab Charles Corp | — | 11.5K | $1.08M | 0.1% | −$68.4K | Cut−$224K |
| Wisdomtree Tr | — | 21.4K | $1.08M | 0.1% | $390 | Added$100.9K |
| Netflix Inc | NFLX | 11.1K | $1.06M | 0.1% | $26.5K | Cut−$322K |
| Harbor Etf Trust | — | 34.2K | $1.06M | 0.1% | $200.5K | Added$256K |
| Pimco Etf Tr | — | 19.8K | $1.03M | 0.1% | −$4.35K | Added−$1.32K |
| Ishares Tr | — | 10.8K | $1.02M | 0.1% | −$25.4K | Cut−$71.2K |
| Spdr Series Trust | — | 38.5K | $1.01M | 0.1% | −$6.51K | Added$2.33K |
| Capital Group Dividend Growe | — | 27.7K | $995.7K | 0.1% | $5.97K | Added$177K |
| Vanguard Specialized Funds | — | 4.6K | $989.9K | 0.1% | −$21.5K | Added−$9.42K |
| Spdr Series Trust | — | 39.1K | $970.4K | 0.1% | −$23.7K | Added$56.1K |
| Wisdomtree Tr | — | 18.2K | $958K | 0.1% | $17.1K | Cut−$2.27K |
| Ishares Tr | — | 17.3K | $920.7K | 0.1% | −$11.4K | Cut−$15.1K |
| Hartford Fds Exchange Traded | — | 23.7K | $917.3K | 0.1% | −$7.29K | Added$145.8K |
| Nushares Etf Tr | — | 21.9K | $900.6K | 0.1% | −$142K | Added−$116.8K |
| Lowes Cos Inc | — | 3.74K | $883.5K | 0.1% | −$18.2K | Cut−$69.1K |
| Ishares Tr | — | 10.7K | $881.1K | 0.1% | −$2.26K | Added$128.5K |
| Lockheed Martin Corp | LMT | 1.43K | $866.4K | 0.1% | $173.4K | Cut$161.3K |
| Prudential Finl Inc | — | 8.82K | $861.9K | 0.1% | −$129.1K | Added−$98.1K |
| Nushares Etf Tr | — | 19K | $857.1K | 0.1% | $7.8K | Cut−$61.1K |
| Vanguard Scottsdale Fds | — | 7.72K | $846.4K | 0.1% | −$81.5K | Added$23.5K |
| Spdr S&P 500 Etf Tr | — | 1.29K | $838.9K | 0.1% | −$40.7K | Added−$38.8K |
| Fidelity Covington Trust | — | 11.7K | $823.2K | 0.1% | −$30.3K | Added$250.1K |
| Ishares Tr | — | 6.04K | $820.2K | 0.1% | $84.8K | Added$88.2K |
| Micron Technology Inc | MU | 2.42K | $818.8K | 0.1% | $126.9K | Cut−$155.6K |
| Fidelity Covington Trust | — | 3.88K | $807.9K | 0.1% | −$64.5K | Cut−$24.5M |
| Northern Lts Fd Tr Iv | — | 17.1K | $804K | 0.1% | $34.4K | Cut−$826K |
| RTX Corp | RTX | 4.16K | $802.8K | 0.1% | $35.4K | Added$119.7K |
| Vanguard World Fd | — | 5.48K | $794.2K | 0.1% | $20.6K | Added$24.9K |
| Abrdn Silver Etf Trust | SIVR | 10.9K | $781.2K | 0.1% | $40.5K | Added$90.7K |
| Ishares Tr | — | 16.3K | $754.3K | 0.1% | $12.7K | Cut$6.73K |
| Spdr Series Trust | — | 4.36K | $748.1K | 0.1% | −$11.1K | Held |
| Cisco Sys Inc | — | 9.19K | $712.8K | 0.1% | $5.08K | Added$15.3K |
| Capital Group Intl Focus Eqt | — | 24.1K | $711.7K | 0.1% | −$1.18K | Added$128.2K |
| AbbVie Inc. | ABBV | 3.2K | $696.4K | 0.1% | −$35.1K | Cut−$132.7K |
| Nushares Etf Tr | — | 7.52K | $684.1K | 0.1% | −$50.5K | Added−$35.8K |
| Valero Energy Corp | — | 2.75K | $680.1K | 0.1% | $232K | Cut$227.6K |
| Intel Corp | INTC | 15.3K | $673.1K | 0.0% | $86.9K | Added$229.3K |
| Nushares Etf Tr | — | 17.1K | $662.3K | 0.0% | −$5.64K | Cut−$31.4K |
| Verizon Communications Inc | VZ | 12.9K | $645.8K | 0.0% | $121.8K | Cut$14.7K |
| Schwab Strategic Tr | — | 20.8K | $645.2K | 0.0% | $18.5K | Cut$15.7K |
| Vanguard Tax-Managed Fds | — | 10K | $640.8K | 0.0% | $16K | Added$20K |
| Victory Portfolios Ii | — | 8.51K | $633.7K | 0.0% | $47.8K | Added$52.1K |
| Spdr Gold Tr | — | 1.46K | $629.9K | 0.0% | $49.7K | Cut$6.95K |
| Advanced Micro Devices Inc | AMD | 3.09K | $627.8K | 0.0% | −$33.1K | Cut−$444.9K |
| Merck & Co., Inc. | MRK | 5.13K | $617.4K | 0.0% | $77.2K | Cut$75.1K |
| John Hancock Exchange Traded | — | 9.19K | $617.1K | 0.0% | $15.1K | Cut$9.01K |
| General Mtrs Co | — | 8.2K | $610.8K | 0.0% | −$47.6K | Added$43.3K |
| Gilead Sciences, Inc. | GILD | 4.38K | $610.8K | 0.0% | $61.9K | Added$154.3K |
| American Centy Etf Tr | — | 7.44K | $599.8K | 0.0% | $14.7K | Added$281.2K |
| Fidelity Covington Trust | — | 10.1K | $596.9K | 0.0% | $38.6K | Added$43.3K |
| Tesla, Inc. | TSLA | 1.59K | $591.1K | 0.0% | −$124K | Cut−$237.3K |
| Northern Lts Fd Tr Iv | — | 13.2K | $585.6K | 0.0% | $15.1K | Cut−$18.6K |
| Citigroup Inc | — | 5.02K | $569.1K | 0.0% | −$16.1K | Added−$2.61K |
| Lam Research Corp | LRCX | 2.6K | $556K | 0.0% | $110.7K | Cut$99.1K |
| Ishares Tr | — | 4.86K | $549.8K | 0.0% | −$49.4K | Cut−$185.7K |
| Marsh & Mclennan Cos Inc | — | 3.11K | $538.8K | 0.0% | −$37.3K | Added−$34.5K |
| Timothy Plan | — | 12.6K | $535.9K | 0.0% | $12.5K | Added$15.6K |
| Mastercard Inc | MA | 1.06K | $531.5K | 0.0% | −$76.2K | Cut−$112.2K |
| Home Depot, Inc. | HD | 1.58K | $520.2K | 0.0% | −$24.1K | Cut−$30.6K |
| Ge Aerospace | — | 1.83K | $518.4K | 0.0% | −$44.3K | Cut−$202.6K |
| Seagate Technology Hldngs Pl | — | 1.3K | $509.9K | 0.0% | $151K | Added$153.3K |
| Victory Portfolios Ii | — | 7.95K | $491K | 0.0% | $25K | Cut−$48.8K |
| Rockwell Automation, Inc | ROK | 1.35K | $483.1K | 0.0% | −$32.7K | Added$63.1K |
| Select Sector Spdr Tr | — | 3.6K | $479.1K | 0.0% | −$40K | Cut−$132.1K |
| Eli Lilly & Co | LLY | 516 | $474.6K | 0.0% | −$72.4K | Added−$29.1K |
| First Tr Exchng Traded Fd Vi | — | 11K | $468.2K | 0.0% | — | New |
| Ishares Tr | — | 3.28K | $466.8K | 0.0% | −$20.5K | Cut−$199.9K |
| GE Vernova Inc. | GEV | 534 | $466.4K | 0.0% | $100.3K | Added$167.6K |
| Abbott Labs | ABT | 4.44K | $455.5K | 0.0% | −$100.4K | Cut−$160.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.89K | $455K | 0.0% | −$274.9K | Cut−$13.6M |
| Putnam Etf Trust | — | 9.79K | $454.2K | 0.0% | $5.04K | Added$177.8K |
| Marathon Pete Corp | — | 1.85K | $451.4K | 0.0% | $133.2K | Added$185.5K |
| Select Sector Spdr Tr | — | 2.9K | $425.9K | 0.0% | −$23.8K | Cut−$47.8K |
| Bank America Corp | — | 8.69K | $423.6K | 0.0% | −$54.3K | Cut−$61.7K |
| Applied Matls Inc | — | 1.22K | $418.3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 7.11K | $416.3K | 0.0% | −$1.35K | Added$1.17K |
| Oracle Corp | — | 2.82K | $415.2K | 0.0% | −$135K | Cut−$560K |
| Honeywell Intl Inc | — | 1.81K | $408.7K | 0.0% | $56K | Cut$23.2K |
| Qualcomm Inc | — | 3.14K | $403.8K | 0.0% | −$132.6K | Cut−$164.3K |
| Chubb Limited | — | 1.21K | $395.6K | 0.0% | $16.6K | Cut$3.47K |
| Procter And Gamble Co | PG | 2.67K | $384.9K | 0.0% | $2.97K | Cut−$4.63K |
| Costco Whsl Corp New | — | 384 | $382.7K | 0.0% | $51.7K | Cut$45.6K |
| Ishares Bitcoin Trust Etf | IBIT | 9.53K | $366.1K | 0.0% | −$90.6K | Added−$34.3K |
| Etfs Gold Tr | — | 8.19K | $365.4K | 0.0% | $29K | Cut−$21.9K |
| American Express Co | AXP | 1.21K | $364.7K | 0.0% | −$81.5K | Cut−$194K |
| Corning Inc | — | 2.68K | $364.1K | 0.0% | $129.6K | Cut$113.9K |
| Vanguard Index Fds | — | 1.26K | $360.9K | 0.0% | −$3.71K | Added$27.6K |
| Schwab Strategic Tr | — | 11.7K | $358.3K | 0.0% | $36.6K | Added$49.5K |
| Goldman Sachs Group Inc | — | 417 | $353.2K | 0.0% | −$13.5K | Cut−$135.7K |
| Novartis Ag | — | 2.25K | $343.8K | 0.0% | $33.6K | Cut−$61K |
| Capital Grp Fixed Incm Etf T | — | 13.1K | $343.6K | 0.0% | −$2.05K | Added$134.9K |
| Fidelity Wise Origin Bitcoin | — | 5.78K | $341K | 0.0% | −$99.4K | Cut−$274.7K |
| Wisdomtree Tr | — | 4.9K | $329.2K | 0.0% | $2.05K | Cut$584 |
| Coca Cola Co | KO | 4.28K | $325.6K | 0.0% | $26.3K | Cut$22.7K |
| Duke Energy Corp New | — | 2.43K | $318.5K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 9.54K | $318.4K | 0.0% | −$10.6K | Added$32.1K |
| Visa Inc. | V | 1.05K | $317.9K | 0.0% | −$51.1K | Cut−$62K |
| Wells Fargo Co New | — | 3.89K | $309.8K | 0.0% | −$52.9K | Cut−$54.8K |
| Spdr Series Trust | — | 948 | $309.2K | 0.0% | $4.37K | Cut−$4.13M |
| Nuveen Mun Value Fd Inc | — | 34.3K | $308.7K | 0.0% | −$2.38K | Added−$209 |
| Pepsico Inc | PEP | 1.98K | $307.2K | 0.0% | $22.9K | Added$29.4K |
| Vanguard Scottsdale Fds | — | 3.25K | $304.8K | 0.0% | $4.68K | Held |
| Wisdomtree Tr | — | 8.4K | $301.9K | 0.0% | $20.9K | Cut−$38K |
| Mcdonalds Corp | MCD | 966 | $300.2K | 0.0% | $4.59K | Added$26.3K |
| Ishares Tr | — | 2.48K | $293.4K | 0.0% | $11.7K | Cut−$29K |
| Tjx Cos Inc New | — | 1.75K | $279.4K | 0.0% | $10.6K | Cut−$119.1K |
| Altria Group, Inc. | MO | 4.21K | $277.6K | 0.0% | $35.1K | Cut$14.4K |
| Pfizer Inc | PFE | 9.63K | $270.4K | 0.0% | $30.6K | Cut$11.6K |
| Mckesson Corp | MCK | 312 | $270K | 0.0% | — | New |
| Wisdomtree Tr | — | 3K | $268.4K | 0.0% | $3.58K | Added$17.5K |
| Cvs Health Corp | CVS | 3.72K | $267.2K | 0.0% | −$27.9K | Added−$26.3K |
| Fifth Third Bancorp | — | 5.73K | $266.1K | 0.0% | −$2.01K | Held |
| Capital One Finl Corp | — | 1.45K | $265.3K | 0.0% | −$87K | Cut−$105.7K |
| Bristol-Myers Squibb Co | — | 4.3K | $261.1K | 0.0% | $28.9K | Cut$24.5K |
| Simon Ppty Group Inc New | — | 1.39K | $259.2K | 0.0% | $1.93K | Added$2.86K |
| Masco Corp | — | 4.27K | $257.6K | 0.0% | −$13.2K | Held |
| Disney Walt Co | — | 2.63K | $253.1K | 0.0% | −$45.7K | Cut−$90.1K |
| Kla Corp | KLAC | 168 | $247.7K | 0.0% | — | New |
| Phillips 66 | PSX | 1.35K | $246.3K | 0.0% | — | New |
| Fulton Finl Corp Pa | — | 12K | $243.7K | 0.0% | $12.1K | Held |
| Emerson Elec Co | — | 1.84K | $241.2K | 0.0% | −$3.13K | Added−$3K |
| Rivian Automotive Inc | — | 15.8K | $237.5K | 0.0% | −$73.5K | Held |
| Ishares Tr | — | 1.51K | $229.3K | 0.0% | $15.6K | Cut−$38.8K |
| Morgan Stanley | — | 1.37K | $225.7K | 0.0% | −$17.8K | Added−$15.6K |
| Tyson Foods, Inc. | TSN | 3.5K | $224.1K | 0.0% | $19.1K | Cut$6.3K |
| Travelers Companies, Inc. | TRV | 744 | $216.9K | 0.0% | $1.02K | Cut−$1.59K |
| Autozone Inc | AZO | 64 | $216.2K | 0.0% | −$878 | Held |
| Fedex Corp | FDX | 601 | $213.9K | 0.0% | $40.4K | Cut−$52K |
| Newmont Corp | — | 1.95K | $211.4K | 0.0% | $16.4K | Cut−$49.8K |
| Vaneck Etf Trust | — | 11.9K | $205.6K | 0.0% | −$1.3K | Cut−$4.23K |
| Medtronic Plc | MDT | 2.33K | $201.6K | 0.0% | −$21.7K | Added−$20.7K |
| Amphenol Corp New | — | 1.58K | $200.2K | 0.0% | −$13.8K | Added−$12.3K |
| Putnam Etf Trust | — | 14.4K | $125.5K | 0.0% | −$714 | Added−$27 |
| Transocean Ltd. | RIG | 16K | $105.8K | 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.