Institutional
PINNEY & SCOFIELD, INC.
CIK 0002056763
$185.4M
Reported AUM
243
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · PINNEY & SCOFIELD, INC. · Q1 2026
AI · grounded in 13F
PINNEY & SCOFIELD, INC. established a new position in Berkshire Hathaway Inc Del BRK/A valued at $718,140. The fund increased its holdings in Dimensional ETF Trust products, including DFAR by 15.51%, DFIP by 8.54%, and DFSV by 6.18%. On the sell side, the fund trimmed its position in TSLA by 21.47% and closed its position in Kroger Co KR.
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 | DFIP | DIMENSIONAL ETF TRUST | $41.64 | -0.48% | 5.10% | 1.35% | $23.6M | 12.71% | +44,443 | +8.5% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $22.4M | 12.09% | −8,417 | −1.9% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $20.8M | 11.21% | +4,029 | +1.4% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $15.4M | 8.30% | −2,050 | −0.6% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $11.2M | 6.06% | −781 | −0.4% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $10.2M | 5.50% | +57,931 | +15.5% |
| 7 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $9.6M | 5.19% | −1,751 | −0.7% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $7.3M | 3.93% | +12,106 | +6.2% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $6.8M | 3.66% | — | HELD |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.7M | 3.08% | −225 | −1.0% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $5.3M | 2.88% | +5,094 | +3.5% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $4.5M | 2.41% | +557 | +0.4% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | 16.80% | 57.46% | $3.6M | 1.94% | +9,218 | +9.0% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.2M | 1.74% | −25 | −0.1% |
| 15 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | 6.36% | -20.49% | $3.2M | 1.71% | +198 | +0.4% |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | $109.51 | -6.10% | 41.84% | 56.90% | $2.1M | 1.15% | +1,121 | +5.4% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $1.8M | 0.97% | +274 | +0.5% |
| 18 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | 43.83% | 84.52% | $1.7M | 0.91% | +2,359 | +5.3% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $1.6M | 0.85% | +7,115 | +23.4% |
| 20 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $1.5M | 0.82% | +1,232 | +55.1% |
| 21 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $1.2M | 0.64% | — | HELD |
| 22 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $1.2M | 0.63% | — | HELD |
| 23 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $1.0M | 0.56% | +160 | +1.5% |
| 24 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $863K | 0.47% | — | HELD |
| 25 | DEHP | DIMENSIONAL ETF TRUST | $39.78 | -7.40% | 49.44% | 71.68% | $841K | 0.45% | +163 | +0.7% |
| 26 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $824K | 0.44% | +127 | +11.2% |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.39% | +1 | NEW |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $700K | 0.38% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $586K | 0.32% | −10 | −0.3% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $480K | 0.26% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $471K | 0.25% | — | HELD |
| 32 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $442K | 0.24% | +50 | +0.8% |
| 33 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $418K | 0.23% | — | HELD |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $416K | 0.22% | −435 | −5.3% |
| 35 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $374K | 0.20% | — | HELD |
| 36 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $363K | 0.20% | — | HELD |
| 37 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $361K | 0.19% | — | HELD |
| 38 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | — | — | $358K | 0.19% | +3,342 | +231.6% |
| 39 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | $355K | 0.19% | — | HELD |
| 40 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | — | — | $343K | 0.19% | +4,118 | +197.5% |
| 41 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $317K | 0.17% | +905 | +10.7% |
| 42 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $299K | 0.16% | — | HELD |
| 43 | VNQ | VANGUARD INDEX FUNDS | $96.79 | 0.72% | — | — | $290K | 0.16% | +3 | +0.1% |
| 44 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $289K | 0.16% | — | HELD |
| 45 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $261K | 0.14% | — | HELD |
| 46 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $260K | 0.14% | — | HELD |
| 47 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $248K | 0.13% | — | HELD |
| 48 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $238K | 0.13% | −175 | −21.5% |
| 49 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $232K | 0.12% | — | HELD |
| 50 | BMO | BANK MONTREAL QUE | $164.37 | -0.51% | — | — | $230K | 0.12% | — | HELD |
| 51 | T | AT&T INC | $22.75 | -0.09% | — | — | $222K | 0.12% | — | HELD |
| 52 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $219K | 0.12% | +1,123 | +24.9% |
| 53 | UMBF | UMB FINL CORP | $129.92 | 0.95% | — | — | $208K | 0.11% | +495 | +36.8% |
| 54 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $206K | 0.11% | +427 | +11.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $200K | 0.11% | +1 | +0.1% |
| 56 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $189K | 0.10% | +433 | +20.3% |
| 57 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $189K | 0.10% | +52 | +2.2% |
| 58 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $188K | 0.10% | −155 | −13.9% |
| 59 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $188K | 0.10% | — | HELD |
| 60 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $187K | 0.10% | −1,081 | −31.1% |
| 61 | V | VISA INC | $323.57 | 1.06% | — | — | $178K | 0.10% | — | HELD |
| 62 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $174K | 0.09% | — | HELD |
| 63 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $159K | 0.09% | — | HELD |
| 64 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $154K | 0.08% | — | HELD |
| 65 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $149K | 0.08% | — | HELD |
| 66 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $147K | 0.08% | +498 | NEW |
| 67 | BP | BP PLC | $42.97 | -2.43% | — | — | $141K | 0.08% | — | HELD |
| 68 | CGNX | COGNEX CORP | $60.82 | -5.95% | — | — | $136K | 0.07% | — | HELD |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $131K | 0.07% | — | HELD |
| 70 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $123K | 0.07% | −605 | −18.7% |
| 71 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $120K | 0.06% | — | HELD |
| 72 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $118K | 0.06% | +1,192 | NEW |
| 73 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $118K | 0.06% | — | HELD |
| 74 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $112K | 0.06% | — | HELD |
| 75 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $111K | 0.06% | +1 | +0.5% |
| 76 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $110K | 0.06% | — | HELD |
| 77 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $108K | 0.06% | — | HELD |
| 78 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $104K | 0.06% | — | HELD |
| 79 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $97K | 0.05% | — | HELD |
| 80 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $96K | 0.05% | — | HELD |
| 81 | DFSE | DIMENSIONAL ETF TRUST | $47.17 | -5.50% | — | — | $92K | 0.05% | +1 | +0.0% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | — | — | $91K | 0.05% | — | HELD |
| 83 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | — | — | $89K | 0.05% | +258 | +27.1% |
| 84 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $86K | 0.05% | — | HELD |
| 85 | SPYV | SPDR SER TR | $60.69 | -1.12% | — | — | $86K | 0.05% | — | HELD |
| 86 | MDY | SPDR S&P MIDCAP 400 ETF TR | $674.59 | -1.95% | — | — | $83K | 0.04% | — | HELD |
| 87 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $80K | 0.04% | −135 | −37.5% |
| 88 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $79K | 0.04% | — | HELD |
| 89 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $77K | 0.04% | — | HELD |
| 90 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $76K | 0.04% | — | HELD |
| 91 | DFSB | DIMENSIONAL ETF TRUST | $51.99 | -0.23% | — | — | $76K | 0.04% | +165 | +12.7% |
| 92 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $74K | 0.04% | — | HELD |
| 93 | BA | BOEING CO | $215.45 | -0.91% | — | — | $73K | 0.04% | −31 | −7.8% |
| 94 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $73K | 0.04% | — | HELD |
| 95 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $72K | 0.04% | — | HELD |
| 96 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $65K | 0.04% | — | HELD |
| 97 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $65K | 0.04% | — | HELD |
| 98 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $63K | 0.03% | — | HELD |
| 99 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $63K | 0.03% | — | HELD |
| 100 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $61K | 0.03% | — | HELD |
| 101 | TFC | TRUIST FINL CORP | — | — | — | — | $60K | 0.03% | — | HELD |
| 102 | VTI | VANGUARD INDEX FDS | — | — | — | — | $60K | 0.03% | — | HELD |
| 103 | VO | VANGUARD INDEX FDS | — | — | — | — | $56K | 0.03% | +196 | NEW |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $56K | 0.03% | +1 | +0.1% |
| 105 | ICFI | ICF INTL INC | — | — | — | — | $56K | 0.03% | — | HELD |
| 106 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $55K | 0.03% | — | HELD |
| 107 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $54K | 0.03% | −50 | −15.8% |
| 108 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $53K | 0.03% | −293 | −18.4% |
| 109 | ESRT | EMPIRE ST RLTY TR INC | — | — | — | — | $52K | 0.03% | — | HELD |
| 110 | KHC | KRAFT HEINZ CO | — | — | — | — | $52K | 0.03% | +456 | +24.6% |
| 111 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $51K | 0.03% | — | HELD |
| 112 | CLS | CELESTICA INC | — | — | — | — | $51K | 0.03% | — | HELD |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $51K | 0.03% | — | HELD |
| 114 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $48K | 0.03% | — | HELD |
| 115 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $46K | 0.02% | — | HELD |
| 116 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $46K | 0.02% | — | HELD |
| 117 | EBAY | EBAY INC. | — | — | — | — | $45K | 0.02% | — | HELD |
| 118 | BBT | BERKSHIRE HILLS BANCORP INC | — | — | — | — | $43K | 0.02% | — | HELD |
| 119 | CAH | CARDINAL HEALTH INC | — | — | — | — | $42K | 0.02% | +200 | NEW |
| 120 | DE | DEERE & CO | — | — | — | — | $42K | 0.02% | −40 | −34.8% |
| 121 | MO | ALTRIA GROUP INC | — | — | — | — | $42K | 0.02% | — | HELD |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $42K | 0.02% | +158 | +32.2% |
| 123 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $41K | 0.02% | — | HELD |
| 124 | JNK | SPDR SERIES TRUST | — | — | — | — | $40K | 0.02% | +420 | NEW |
| 125 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $40K | 0.02% | +5 | +0.4% |
| 126 | CTVA | CORTEVA INC | — | — | — | — | $40K | 0.02% | — | HELD |
| 127 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $39K | 0.02% | — | HELD |
| 128 | TMUS | T-MOBILE US INC | — | — | — | — | $37K | 0.02% | — | HELD |
| 129 | MPC | MARATHON PETE CORP | — | — | — | — | $37K | 0.02% | — | HELD |
| 130 | PTC | PTC INC | — | — | — | — | $36K | 0.02% | — | HELD |
| 131 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $36K | 0.02% | +500 | NEW |
| 132 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $35K | 0.02% | — | HELD |
| 133 | AMGN | AMGEN INC | — | — | — | — | $35K | 0.02% | — | HELD |
| 134 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $33K | 0.02% | +331 | NEW |
| 135 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $31K | 0.02% | −372 | −33.4% |
| 136 | EQIX | EQUINIX INC | — | — | — | — | $29K | 0.02% | — | HELD |
| 137 | INTC | INTEL CORP | — | — | — | — | $29K | 0.02% | — | HELD |
| 138 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $29K | 0.02% | — | HELD |
| 139 | RTX | RTX CORPORATION | — | — | — | — | $29K | 0.02% | — | HELD |
| 140 | DAC | DANAOS CORPORATION | — | — | — | — | $29K | 0.02% | — | HELD |
| 141 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $29K | 0.02% | — | HELD |
| 142 | MRK | MERCK & CO INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 143 | MFC | MANULIFE FINL CORP | — | — | — | — | $28K | 0.02% | — | HELD |
| 144 | IUSB | ISHARES TR | — | — | — | — | $27K | 0.01% | +593 | NEW |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $27K | 0.01% | — | HELD |
| 146 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $27K | 0.01% | — | HELD |
| 147 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $27K | 0.01% | +1 | +0.3% |
| 148 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $27K | 0.01% | — | HELD |
| 149 | USHY | ISHARES TR | — | — | — | — | $27K | 0.01% | +723 | NEW |
| 150 | LBSPREF | Life & Banc Split Corp | — | — | — | — | $27K | 0.01% | — | HELD |
| 151 | VOT | VANGUARD INDEX FDS | — | — | — | — | $26K | 0.01% | — | HELD |
| 152 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $25K | 0.01% | +583 | NEW |
| 153 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $25K | 0.01% | +1 | +0.1% |
| 154 | VLO | VALERO ENERGY CORP | — | — | — | — | $25K | 0.01% | — | HELD |
| 155 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $25K | 0.01% | +859 | NEW |
| 156 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $24K | 0.01% | — | HELD |
| 157 | VB | VANGUARD INDEX FDS | — | — | — | — | $24K | 0.01% | +91 | NEW |
| 158 | IGV | ISHARES TR | — | — | — | — | $22K | 0.01% | — | HELD |
| 159 | SRE | SEMPRA | — | — | — | — | $22K | 0.01% | — | HELD |
| 160 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 161 | GEHC | GE HEALTHCARE TECHNOLOGIES | — | — | — | — | $20K | 0.01% | — | HELD |
| 162 | LQD | ISHARES TR | — | — | — | — | $20K | 0.01% | +186 | NEW |
| 163 | SDY | SPDR SER TR | — | — | — | — | $20K | 0.01% | — | HELD |
| 164 | IVE | ISHARES TR | — | — | — | — | $19K | 0.01% | −3 | −3.2% |
| 165 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $19K | 0.01% | — | HELD |
| 166 | DOW | DOW INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 167 | GLD | SPDR GOLD TR | — | — | — | — | $18K | 0.01% | — | HELD |
| 168 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $18K | 0.01% | +1,017 | NEW |
| 169 | AVGO | BROADCOM INC | — | — | — | — | $17K | 0.01% | +55 | NEW |
| 170 | HON | HONEYWELL INTL INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 171 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $16K | 0.01% | — | HELD |
| 172 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $16K | 0.01% | −31 | −18.2% |
| 173 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $15K | 0.01% | — | HELD |
| 174 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $14K | 0.01% | +1 | +0.3% |
| 175 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 176 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 177 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $14K | 0.01% | +2 | +0.5% |
| 178 | ABT | ABBOTT LABORATORIES | — | — | — | — | $14K | 0.01% | +132 | NEW |
| 179 | EMR | EMERSON ELEC CO | — | — | — | — | $12K | 0.01% | — | HELD |
| 180 | SHEL | SHELL PLC | — | — | — | — | $12K | 0.01% | — | HELD |
| 181 | LIN | LINDE PLC | — | — | — | — | $11K | 0.01% | — | HELD |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $11K | 0.01% | +1 | +1.9% |
| 183 | NVDL | GRANITESHARES ETF TR | — | — | — | — | $11K | 0.01% | — | HELD |
| 184 | IR | INGERSOLL RAND INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 185 | AMBA | AMBARELLA INC | — | — | — | — | $10K | 0.01% | +200 | NEW |
| 186 | KVUE | KENVUE INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 187 | FNDB | SCHWAB STRATEGIC TR | — | — | — | — | $10K | 0.01% | — | HELD |
| 188 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $10K | 0.01% | +1 | +0.3% |
| 189 | IWM | ISHARES TR | — | — | — | — | $9K | 0.01% | — | HELD |
| 190 | C | CITIGROUP INC | — | — | — | — | $8K | 0.00% | +73 | NEW |
| 191 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $8K | 0.00% | — | HELD |
| 192 | VLTO | VERALTO CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 193 | ETR | ENTERGY CORP NEW | — | — | — | — | $7K | 0.00% | — | HELD |
| 194 | DLS | WISDOMTREE TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 195 | ASML | ASML HOLDING N V | — | — | — | — | $7K | 0.00% | — | HELD |
| 196 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $7K | 0.00% | −99 | −54.7% |
| 197 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6K | 0.00% | +131 | NEW |
| 198 | ARM | ARM HOLDINGS PLC | — | — | — | — | $6K | 0.00% | +40 | NEW |
| 199 | ETN | EATON CORP PLC | — | — | — | — | $6K | 0.00% | — | HELD |
| 200 | SLV | ISHARES SILVER TR | — | — | — | — | $5K | 0.00% | +80 | NEW |
| 201 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 202 | AEG | AEGON LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 203 | PGR | PROGRESSIVE CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 204 | ICF | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 205 | CC | CHEMOURS CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 206 | ATZAF | ARITZIA INC-SUBORDINATE VOTI | — | — | — | — | $4K | 0.00% | +50 | NEW |
| 207 | BLK | BLACKROCK INC | — | — | — | — | $4K | 0.00% | +4 | NEW |
| 208 | ANET | ARISTA NETWORKS INC | — | — | — | — | $4K | 0.00% | +30 | NEW |
| 209 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $4K | 0.00% | +75 | NEW |
| 210 | BX | BLACKSTONE INC | — | — | — | — | $3K | 0.00% | +29 | NEW |
| 211 | MSTR | MICROSTRATEGY INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 212 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3K | 0.00% | — | HELD |
| 213 | QSI | QUANTUM SI INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 214 | NTRS | NORTHERN TR CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 215 | ICOP | ISHARES TR | — | — | — | — | $3K | 0.00% | +58 | NEW |
| 216 | HD | HOME DEPOT INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 217 | CRWV | COREWEAVE INC | — | — | — | — | $2K | 0.00% | +30 | NEW |
| 218 | WAB | WABTEC | — | — | — | — | $2K | 0.00% | — | HELD |
| 219 | DUSB | DIMENSIONAL ETF TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 220 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 221 | BYDDY | BYD CO LTD-UNSPONSORED ADR | — | — | — | — | $2K | 0.00% | +150 | NEW |
| 222 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 223 | EQT | EQT CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 224 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $1K | 0.00% | +100 | NEW |
| 225 | AEVA | AEVA TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | +100 | NEW |
| 226 | ACB | AURORA CANNABIS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 227 | CRNC | CERENCE INC | — | — | — | — | $1K | 0.00% | +200 | NEW |
| 228 | KD | KYNDRYL HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 229 | DEO | DIAGEO PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 230 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 231 | NVRI | ENVIRI CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 232 | VTRS | VIATRIS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 233 | ADBE | ADOBE INC | — | — | — | — | $972 | 0.00% | — | HELD |
| 234 | MJ | AMPLIFY ETF TR | — | — | — | — | $783 | 0.00% | — | HELD |
| 235 | CE | CELANESE CORP DEL | — | — | — | — | $723 | 0.00% | +11 | NEW |
| 236 | BYND | BEYOND MEAT INC | — | — | — | — | $561 | 0.00% | — | HELD |
| 237 | DGCB | DIMENSIONAL ETF TRUST | — | — | — | — | $532 | 0.00% | — | HELD |
| 238 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $475 | 0.00% | — | HELD |
| 239 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $468 | 0.00% | — | HELD |
| 240 | CGC | CANOPY GROWTH CORP | — | — | — | — | $380 | 0.00% | — | HELD |
| 241 | DNOW | DNOW INC | — | — | — | — | $369 | 0.00% | — | HELD |
| 242 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $129 | 0.00% | — | HELD |
| 243 | OGN | ORGANON & CO | — | — | — | — | $120 | 0.00% | — | HELD |
| 244 | KR | KROGER CO | — | — | — | — | — | — | −874 | EXITED |
| 245 | VBR | VANGUARD INDEX FDS | — | — | — | — | — | — | −192 | EXITED |
| 246 | NVDY | TIDAL TR II | — | — | — | — | — | — | −1,721 | EXITED |
Source: SEC EDGAR · accession 0002056763-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.