MCDONALD PARTNERS LLC

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Institutional

CIK 0001331074

$424.0M

Reported AUM

208

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · MCDONALD PARTNERS LLC · Q1 2026

AI · grounded in 13F

MCDONALD PARTNERS LLC increased its position in COP by 426.86%. The fund also accumulated shares in BMY by 317.05% and GOOGL by 268.83%. Conversely, the fund trimmed its holdings in NVDA by 9.90% and CRH by 9.55%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$15.3M	3.62%	+17,673	+41.3%
2	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$13.5M	3.19%	+6,853	+23.0%
3	ETN	EATON CORP PLC	$395.94	-5.42%	20.84%	171.29%	$13.5M	3.18%	+565	+1.5%
4	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$12.2M	2.89%	+12,249	+41.7%
5	LITE	LUMENTUM HLDGS INC	$863.66	-8.62%	960.23%	928.29%	$11.7M	2.76%	−155	−0.9%
6	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$10.3M	2.44%	+4,289	+33.0%
7	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$8.8M	2.07%	+20,426	+102.3%
8	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.6M	2.04%	−355	−2.0%
9	PSX	PHILLIPS 66	$183.08	-0.58%	65.68%	201.14%	$8.2M	1.94%	+27,026	+149.6%
10	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$7.8M	1.85%	+27,550	+148.3%
11	C	CITIGROUP INC	$132.47	-1.98%	73.11%	132.92%	$7.4M	1.75%	+39,445	+151.5%
12	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$7.4M	1.75%	+18,778	+268.8%
13	RTX	RTX CORPORATION	$180.99	0.88%	32.19%	132.37%	$7.1M	1.68%	−2,477	−6.3%
14	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$7.1M	1.68%	+12,640	+76.7%
15	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	8.65%	157.04%	$6.7M	1.59%	+14,373	+106.9%
16	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	24.21%	3.16%	$6.6M	1.56%	+83,160	+317.1%
17	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$6.3M	1.48%	+19,141	+173.5%
18	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	18.07%	-11.30%	$6.1M	1.43%	+5,780	+87.9%
19	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$5.8M	1.37%	+13,049	+181.0%
20	COP	CONOCOPHILLIPS	$117.14	-1.75%	38.76%	149.74%	$5.8M	1.36%	+35,408	+426.9%
21	AMGN	AMGEN INC	$349.58	1.15%	24.03%	69.41%	$5.6M	1.33%	−47	−0.3%
22	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$5.2M	1.22%	+1,812	+12.1%
23	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$5.1M	1.19%	−564	−6.8%
24	PNR	PENTAIR PLC	$73.15	0.41%	-25.77%	5.93%	$5.0M	1.17%	+3,594	+6.7%
25	IUSG	ISHARES TR	$184.13	-3.72%	28.17%	82.97%	$5.0M	1.17%	−33	−0.1%
26	MWA	MUELLER WTR PRODS INC	$25.33	0.96%	3.93%	84.08%	$4.9M	1.16%	+26,150	+17.2%
27	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$4.7M	1.10%	−2,938	−9.9%
28	TXT	TEXTRON INC	$91.38	0.33%	20.64%	32.64%	$4.5M	1.05%	+51,000	NEW
29	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$4.4M	1.03%	−477	−2.2%
30	HON	HONEYWELL INTL INC	$213.97	-1.69%	1.40%	7.72%	$4.3M	1.02%	−260	−1.3%
31	LHX	L3HARRIS TECHNOLOGIES INC	$307.83	-0.63%	—	—	$4.3M	1.01%	−3	−0.0%
32	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$4.2M	0.98%	+75,200	+747.2%
33	GE	GE AEROSPACE	$328.00	0.11%	—	—	$4.1M	0.97%	+12,336	+586.6%
34	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$4.1M	0.96%	+575	+2.1%
35	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	—	—	$3.8M	0.90%	−996	−3.5%
36	YUM	YUM BRANDS INC	$150.87	1.88%	—	—	$3.7M	0.88%	+24,068	NEW
37	MAR	MARRIOTT INTL INC NEW	$392.51	1.87%	—	—	$3.7M	0.87%	−125	−1.1%
38	ROK	ROCKWELL AUTOMATION INC	$446.71	-3.36%	—	—	$3.6M	0.85%	+10,000	NEW
39	SJM	SMUCKER J M CO	$102.96	-0.56%	—	—	$3.4M	0.79%	+9,914	+39.9%
40	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$3.3M	0.77%	−2,155	−4.9%
41	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$3.2M	0.76%	−15	−0.4%
42	PGR	PROGRESSIVE CORP	$204.02	4.42%	—	—	$3.2M	0.74%	+3,854	+31.9%
43	AGG	ISHARES TR	$98.17	-0.50%	—	—	$3.0M	0.71%	+12,779	+73.6%
44	CRH	CRH PLC	$105.06	-1.42%	—	—	$2.9M	0.70%	−2,980	−9.6%
45	TSCO	TRACTOR SUPPLY CO	$29.91	0.42%	—	—	$2.9M	0.69%	+3,475	+5.7%
46	PFE	PFIZER INC	$26.04	1.36%	—	—	$2.9M	0.68%	+7,726	+8.1%
47	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$2.8M	0.65%	+1,785	+26.9%
48	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$2.6M	0.61%	+23,313	+135.6%
49	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	—	—	$2.5M	0.60%	+3,588	+8.8%
50	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$2.3M	0.55%	−3	−0.1%
51	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$2.3M	0.55%	+12,477	NEW
52	FCX	FREEPORT MCMORAN INC	$63.37	-9.07%	—	—	$2.3M	0.54%	+623	+1.6%
53	RPM	RPM INTL INC	$104.96	0.76%	—	—	$2.3M	0.54%	+3,440	+17.5%
54	TXN	TEXAS INSTRS INC	$285.06	-6.65%	—	—	$2.2M	0.53%	—	HELD
55	JSMD	JANUS DETROIT STR TR	$94.51	1.26%	—	—	$2.2M	0.52%	+17,603	+175.5%
56	SPYG	SPDR SERIES TRUST	$117.75	1.03%	—	—	$2.1M	0.51%	−250	−1.1%
57	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	$2.1M	0.48%	−300	−3.0%
58	HELO	J P MORGAN EXCHANGE TRADED F	$67.32	-0.80%	—	—	$2.0M	0.47%	+14,691	+89.0%
59	OXY	OCCIDENTAL PETE CORP	$56.93	-2.97%	—	—	$2.0M	0.46%	+30,225	NEW
60	CMI	CUMMINS INC	$651.22	-3.96%	—	—	$2.0M	0.46%	−642	−15.0%
61	Q	QNITY ELECTRONICS INC	$142.05	-8.24%	—	—	$1.9M	0.45%	+12,728	+319.2%
62	ADBE	ADOBE INC	$251.44	-2.70%	—	—	$1.9M	0.45%	−18	−0.2%
63	BLCV	BLACKROCK ETF TRUST	$39.61	-1.81%	—	—	$1.9M	0.45%	+52,848	NEW
64	NDSN	NORDSON CORP	$282.73	-1.31%	—	—	$1.9M	0.44%	+165	+2.4%
65	JIRE	J P MORGAN EXCHANGE TRADED F	$79.45	-2.37%	—	—	$1.9M	0.44%	+19,749	+388.9%
66	USMC	PRINCIPAL EXCHANGE TRADED FD	$72.53	-2.27%	—	—	$1.8M	0.42%	+21,403	+329.0%
67	FERG	FERGUSON ENTERPRISES INC	$229.58	-0.44%	—	—	$1.8M	0.42%	+10	+0.1%
68	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.90	-3.01%	—	—	$1.8M	0.41%	−2,353	−6.9%
69	JCI	JOHNSON CONTROLS INTERNATION	$143.65	-2.54%	—	—	$1.7M	0.41%	+246	+1.9%
70	ROKU	ROKU INC	$124.03	1.44%	—	—	$1.7M	0.41%	+550	+3.1%
71	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$1.7M	0.41%	+46	+0.3%
72	T	AT&T INC	$22.75	-0.09%	—	—	$1.7M	0.40%	+10,315	+21.7%
73	CFBK	CF BANKSHARES INC	$29.31	1.63%	—	—	$1.7M	0.39%	—	HELD
74	HBAN	HUNTINGTON BANCSHARES INC	$16.52	-0.06%	—	—	$1.6M	0.39%	−15,900	−13.1%
75	DD	DUPONT DE NEMOURS INC	$46.85	-1.68%	—	—	$1.6M	0.37%	+20,642	+147.6%
76	USB	US BANCORP	$55.69	0.41%	—	—	$1.6M	0.37%	−2,287	−7.0%
77	SHY	ISHARES TR	$81.86	-0.21%	—	—	$1.6M	0.37%	+7,310	+63.4%
78	JBND	J P MORGAN EXCHANGE TRADED F	$53.09	0.06%	—	—	$1.6M	0.37%	+16,877	+140.5%
79	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$1.5M	0.36%	+266	+3.7%
80	LEAD	SIREN ETF TR	$86.35	1.41%	—	—	$1.5M	0.35%	−1,360	−6.6%
81	HY	HYSTER-YALE INC	$34.49	-4.25%	—	—	$1.5M	0.34%	+4,286	+10.6%
82	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	$1.4M	0.34%	+16	+0.2%
83	CAIE	CALAMOS ETF TR	$27.05	0.30%	—	—	$1.4M	0.34%	+1,702	+3.1%
84	UPS	UNITED PARCEL SVCS INC	$108.54	-1.52%	—	—	$1.4M	0.33%	−193	−1.3%
85	MPC	MARATHON PETE CORP	$262.01	-1.89%	—	—	$1.3M	0.32%	−50	−0.9%
86	USMV	ISHARES TR	$95.64	-1.06%	—	—	$1.3M	0.32%	—	HELD
87	VRT	VERTIV HOLDINGS CO	$300.51	-7.23%	—	—	$1.3M	0.31%	+343	+7.0%
88	VNLA	JANUS DETROIT STR TR	$48.92	0.03%	—	—	$1.3M	0.30%	+17,781	+210.6%
89	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$1.3M	0.30%	−96	−0.7%
90	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$1.2M	0.29%	−710	−6.9%
91	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$1.2M	0.28%	−376	−4.6%
92	KEY	KEYCORP	$21.85	0.44%	—	—	$1.2M	0.28%	+2,610	+4.4%
93	MSI	MOTOROLA SOLUTIONS INC	$410.34	-0.09%	—	—	$1.2M	0.28%	−50	−1.8%
94	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$1.2M	0.28%	+13,163	+151.8%
95	GLW	CORNING INC	$177.58	-10.18%	—	—	$1.2M	0.27%	—	HELD
96	WDFC	WD 40 CO	$205.35	0.96%	—	—	$1.2M	0.27%	—	HELD
97	XYL	XYLEM INC	$110.55	0.55%	—	—	$1.2M	0.27%	−190	−1.9%
98	EQIN	COLUMBIA ETF TR I	$51.33	-0.38%	—	—	$1.1M	0.27%	+6,149	+35.7%
99	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$1.1M	0.27%	−552	−2.4%
100	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$1.1M	0.26%	−650	−5.4%
101	SILA	SILA REALTY TRUST INC	—	—	—	—	$1.1M	0.25%	+1,892	+4.4%
102	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.1M	0.25%	−151	−2.3%
103	MSGS	MADISON SQUARE GRDN SPRT COR	—	—	—	—	$988K	0.23%	−231	−7.0%
104	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$981K	0.23%	−200	−1.3%
105	PKBK	PARKE BANCORP INC	—	—	—	—	$950K	0.22%	—	HELD
106	QWLD	SPDR INDEX SHS FDS	—	—	—	—	$950K	0.22%	+85	+1.3%
107	AMBA	AMBARELLA INC	—	—	—	—	$938K	0.22%	−450	−2.4%
108	WM	WASTE MGMT INC DEL	—	—	—	—	$905K	0.21%	−78	−1.9%
109	FUMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$852K	0.20%	−500	−1.2%
110	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$842K	0.20%	−283	−7.7%
111	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$840K	0.20%	+840	+17.1%
112	GNRC	GENERAC HLDGS INC	—	—	—	—	$835K	0.20%	—	HELD
113	VO	VANGUARD INDEX FDS	—	—	—	—	$799K	0.19%	+1,396	+100.6%
114	VBR	VANGUARD INDEX FDS	—	—	—	—	$783K	0.18%	+172	+5.0%
115	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$766K	0.18%	−63	−0.9%
116	J	JACOBS SOLUTIONS INC	—	—	—	—	$753K	0.18%	—	HELD
117	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$744K	0.18%	—	HELD
118	IT	GARTNER INC	—	—	—	—	$735K	0.17%	—	HELD
119	ILMN	ILLUMINA INC	—	—	—	—	$721K	0.17%	−67	−1.1%
120	HTGC	HERCULES CAPITAL INC	—	—	—	—	$709K	0.17%	—	HELD
121	UHAL	U HAUL HOLDING COMPANY	—	—	—	—	$689K	0.16%	+100	+0.7%
122	JTEK	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$681K	0.16%	+8,563	NEW
123	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$671K	0.16%	+291	+13.3%
124	SPYV	SPDR SERIES TRUST	—	—	—	—	$663K	0.16%	+100	+0.9%
125	LLY	ELI LILLY & CO	—	—	—	—	$624K	0.15%	—	HELD
126	ZTS	ZOETIS INC	—	—	—	—	$613K	0.14%	−150	−2.8%
127	ACV	VIRTUS DIVERSIFIED INCM & CO	—	—	—	—	$600K	0.14%	—	HELD
128	PDO	PIMCO DYNAMIC INCOME OPRNTS	—	—	—	—	$595K	0.14%	—	HELD
129	TJX	TJX COS INC NEW	—	—	—	—	$577K	0.14%	+871	+31.8%
130	PG	PROCTER & GAMBLE CO	—	—	—	—	$574K	0.14%	+16	+0.4%
131	IVV	ISHARES TR	—	—	—	—	$555K	0.13%	—	HELD
132	AFL	AFLAC INC	—	—	—	—	$548K	0.13%	—	HELD
133	ABT	ABBOTT LABORATORIES	—	—	—	—	$546K	0.13%	—	HELD
134	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$545K	0.13%	—	HELD
135	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$542K	0.13%	+1,925	+10.9%
136	ARCC	ARES CAPITAL CORP	—	—	—	—	$541K	0.13%	+4,903	+19.5%
137	BX	BLACKSTONE INC	—	—	—	—	$536K	0.13%	−950	−16.9%
138	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$507K	0.12%	—	HELD
139	SHV	ISHARES TR	—	—	—	—	$497K	0.12%	—	HELD
140	MCK	MCKESSON CORP	—	—	—	—	$483K	0.11%	+557	NEW
141	RITM	RITHM CAPITAL CORP	—	—	—	—	$483K	0.11%	—	HELD
142	AMAT	APPLIED MATLS INC	—	—	—	—	$480K	0.11%	—	HELD
143	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$474K	0.11%	+8,439	+90.1%
144	AMLP	ALPS ETF TR	—	—	—	—	$474K	0.11%	—	HELD
145	PKG	PACKAGING CORP AMER	—	—	—	—	$470K	0.11%	−272	−10.9%
146	CAT	CATERPILLAR INC	—	—	—	—	$460K	0.11%	—	HELD
147	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$456K	0.11%	+3,500	+35.0%
148	VBK	VANGUARD INDEX FDS	—	—	—	—	$452K	0.11%	+365	+32.3%
149	JAAA	JANUS DETROIT STR TR	—	—	—	—	$451K	0.11%	+3,208	+55.9%
150	GDDY	GODADDY INC	—	—	—	—	$444K	0.10%	−100	−1.9%
151	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$439K	0.10%	−200	−5.6%
152	DIS	DISNEY WALT CO	—	—	—	—	$429K	0.10%	−1,477	−24.9%
153	DE	DEERE & CO	—	—	—	—	$423K	0.10%	—	HELD
154	QYLD	GLOBAL X FDS	—	—	—	—	$420K	0.10%	—	HELD
155	PFFA	ETFIS SER TR I	—	—	—	—	$407K	0.10%	—	HELD
156	KO	COCA COLA CO	—	—	—	—	$404K	0.10%	−199	−3.6%
157	IWD	ISHARES TR	—	—	—	—	$395K	0.09%	—	HELD
158	MU	MICRON TECHNOLOGY INC	—	—	—	—	$380K	0.09%	+100	+9.8%
159	ADX	ADAMS DIVERSIFIED EQUITY FD	—	—	—	—	$374K	0.09%	—	HELD
160	CCLD	CARECLOUD INC	—	—	—	—	$370K	0.09%	−21,501	−17.5%
161	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$368K	0.09%	+2,500	+21.7%
162	PH	PARKER-HANNIFIN CORP	—	—	—	—	$367K	0.09%	−38	−8.5%
163	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$362K	0.09%	+50	+16.0%
164	VB	VANGUARD INDEX FDS	—	—	—	—	$359K	0.08%	+326	+31.2%
165	FALN	ISHARES TR	—	—	—	—	$354K	0.08%	—	HELD
166	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$352K	0.08%	—	HELD
167	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$351K	0.08%	−1,243	−19.9%
168	MCD	MCDONALDS CORP	—	—	—	—	$351K	0.08%	−200	−15.1%
169	SPHY	SPDR SERIES TRUST	—	—	—	—	$348K	0.08%	+14,903	NEW
170	CBTJ	CALAMOS ETF TR	—	—	—	—	$347K	0.08%	+6,315	+52.2%
171	SBUX	STARBUCKS CORP	—	—	—	—	$345K	0.08%	+208	+5.7%
172	HOG	HARLEY DAVIDSON INC	—	—	—	—	$345K	0.08%	−2,300	−11.9%
173	WMT	WALMART INC	—	—	—	—	$342K	0.08%	+510	+22.8%
174	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$338K	0.08%	—	HELD
175	LQD	ISHARES TR	—	—	—	—	$335K	0.08%	−4,000	−56.5%
176	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$332K	0.08%	—	HELD
177	IYW	ISHARES TR	—	—	—	—	$330K	0.08%	+394	+27.6%
178	IAGG	ISHARES TR	—	—	—	—	$326K	0.08%	+6,505	NEW
179	SONO	SONOS INC	—	—	—	—	$315K	0.07%	−400	−1.7%
180	BDX	BECTON DICKINSON & CO	—	—	—	—	$314K	0.07%	+19	+1.0%
181	VTV	VANGUARD INDEX FDS	—	—	—	—	$309K	0.07%	—	HELD
182	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$306K	0.07%	—	HELD
183	GWW	WW GRAINGER INC	—	—	—	—	$297K	0.07%	+29	+11.9%
184	TMUS	T-MOBILE US INC	—	—	—	—	$295K	0.07%	—	HELD
185	V	VISA INC	—	—	—	—	$294K	0.07%	+211	+27.7%
186	LOW	LOWES COS INC	—	—	—	—	$292K	0.07%	−31	−2.5%
187	VUG	VANGUARD INDEX FDS	—	—	—	—	$291K	0.07%	−23	−3.3%
188	EMR	EMERSON ELEC CO	—	—	—	—	$290K	0.07%	—	HELD
189	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$285K	0.07%	—	HELD
190	SMH	VANECK ETF TRUST	—	—	—	—	$283K	0.07%	+13	+1.8%
191	IWP	ISHARES TR	—	—	—	—	$282K	0.07%	—	HELD
192	FMNB	FARMERS NATIONAL BANC CORP	—	—	—	—	$277K	0.07%	+21,060	NEW
193	PZT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$272K	0.06%	−8,708	−41.4%
194	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$271K	0.06%	−565	−10.5%
195	FITB	FIFTH THIRD BANCORP	—	—	—	—	$259K	0.06%	—	HELD
196	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$259K	0.06%	+1,948	NEW
197	VTI	VANGUARD INDEX FDS	—	—	—	—	$249K	0.06%	+45	+6.2%
198	VLO	VALERO ENERGY CORP	—	—	—	—	$247K	0.06%	+999	NEW
199	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$245K	0.06%	+380	+4.7%
200	EFA	ISHARES TR	—	—	—	—	$243K	0.06%	—	HELD
201	PFF	ISHARES TR	—	—	—	—	$241K	0.06%	—	HELD
202	FPAG	INVESTMENT MANAGERS SER TR I	—	—	—	—	$236K	0.06%	—	HELD
203	SHEL	SHELL PLC	—	—	—	—	$230K	0.05%	+2,469	NEW
204	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$229K	0.05%	+9,262	+53.8%
205	CB	CHUBB LTD SWITZ	—	—	—	—	$227K	0.05%	−433	−38.4%
206	IJR	ISHARES TR	—	—	—	—	$212K	0.05%	—	HELD
207	BUFY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$201K	0.05%	+9,000	NEW
208	CNH	CNH INDL N V	—	—	—	—	$147K	0.03%	−9,400	−41.3%
209	—	BLACKROCK ETF TRUST	—	—	—	—	—	—	−13,639	EXITED
210	FSK	FS KKR CAP CORP	—	—	—	—	—	—	−31,602	EXITED
211	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	—	—	−2,045	EXITED
212	TGNA	TEGNA INC	—	—	—	—	—	—	−16,845	EXITED
213	RSPF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−3,575	EXITED
214	MBCN	MIDDLEFIELD BANC CORP	—	—	—	—	—	—	−8,100	EXITED
215	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	—	—	−2,702	EXITED
216	AON	AON PLC	—	—	—	—	—	—	−608	EXITED
217	IDXX	IDEXX LABS INC	—	—	—	—	—	—	−310	EXITED
218	DLB	DOLBY LABORATORIES INC	—	—	—	—	—	—	−3,142	EXITED
219	F	FORD MTR CO	—	—	—	—	—	—	−11,391	EXITED

Source: SEC EDGAR · accession 0001172661-26-002252. 13F discloses long positions only — shorts, foreign equities, and options are excluded.