# TRITONPOINT WEALTH, LLC: Form 13F holdings

An institutional investment manager in CHEVY CHASE, MD. SEC CIK 2008171.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.02bn
- Positions: 281 (281 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2008171/000200817126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $94.5m | 9.3% | 326,546 |  | Reduced −6,410 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $44.8m | 4.4% | 125,233 |  | Reduced −778 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $43.9m | 4.3% | 124,270 |  | Reduced −3,604 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $37.8m | 3.7% | 158,540 |  | Reduced −1,880 |
| VANGUARD INDEX FDS | GROWTH ETF | $36.7m | 3.6% | 426,520 |  | Added +333,136 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $27.2m | 2.7% | 62,831 |  | Reduced −4,637 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $26.7m | 2.6% | 81,693 |  | Reduced −2,023 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $24.0m | 2.4% | 64,235 |  | Added +2,119 |
| ISHARES TR | U.S. TECH ETF | $23.3m | 2.3% | 92,429 |  | Reduced −2,897 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $19.4m | 1.9% | 97,049 |  | Added +20,123 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $19.1m | 1.9% | 93,026 |  | Reduced −2,146 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $17.6m | 1.7% | 51,275 |  | Reduced −854 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $17.2m | 1.7% | 67,646 |  | Reduced −2,213 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.9m | 1.7% | 24,537 |  | Reduced −872 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $14.4m | 1.4% | 64,113 |  | Reduced −1,771 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $13.2m | 1.3% | 25,639 |  | Reduced −521 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $12.7m | 1.2% | 614,067 |  | Reduced −76,244 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $12.7m | 1.2% | 111,967 |  | Reduced −2,965 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $12.4m | 1.2% | 66,681 |  | Reduced −3,639 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $11.7m | 1.1% | 76,967 |  | Added +346 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $11.6m | 1.1% | 60,824 |  | Reduced −1,339 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $11.5m | 1.1% | 60,504 |  | Reduced −5,336 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $10.7m | 1.1% | 27,020 |  | Reduced −324 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.4m | 1.0% | 9,764 |  | Reduced −189 |
| CHUBB LIMITED | COM | $9.9m | 1.0% | 29,187 |  | Reduced −320 |
| SELECT SECTOR SPDR TR | FINANCIAL | $9.8m | 1.0% | 182,551 |  | Reduced −6,552 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $9.7m | 1.0% | 19,300 |  | Reduced −405 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $8.8m | 0.9% | 40,627 |  | Reduced −199 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $8.3m | 0.8% | 481,568 |  | Added +138,791 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $8.1m | 0.8% | 20,325 |  | Reduced −683 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $7.9m | 0.8% | 137,268 |  | Reduced −5,304 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.5m | 0.7% | 58,703 |  | Reduced −1,028 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.4m | 0.7% | 47,069 |  | Added +515 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.3m | 0.7% | 6,291 |  | Added +4,245 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $7.1m | 0.7% | 44,122 |  | Reduced −574 |
| ISHARES TR | RUS 2000 GRW ETF | $6.9m | 0.7% | 17,477 |  | Reduced −738 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.7m | 0.7% | 13,297 |  | Reduced −37 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.5m | 0.6% | 41,245 |  | Reduced −4,879 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.4m | 0.6% | 47,584 |  | Reduced −2,188 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.4m | 0.6% | 62,367 |  | Reduced −370 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $6.2m | 0.6% | 37,437 |  | Reduced −5,906 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.2m | 0.6% | 5,244 |  | Reduced −114 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COM | $5.8m | 0.6% | 30,453 |  | Reduced −1,017 |
| ISHARES TR | S&P MC 400GR ETF | $5.4m | 0.5% | 46,349 |  | Reduced −3,645 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.4m | 0.5% | 26,965 |  | Reduced −494 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $5.0m | 0.5% | 5,312 |  | Added +85 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.8m | 0.5% | 17,156 |  | Reduced −131 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.8m | 0.5% | 52,069 |  | Added +311 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.7m | 0.5% | 61,468 |  | Reduced −1,882 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.7m | 0.5% | 36,045 |  | Reduced −6,663 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $4.6m | 0.5% | 20,797 |  | Reduced −265 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.6m | 0.4% | 12,956 |  | Reduced −200 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $4.6m | 0.4% | 50,243 |  | Reduced −2,801 |
| ISHARES TR | CORE S&P SCP ETF | $4.6m | 0.4% | 30,728 |  | Reduced −656 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.6m | 0.4% | 10,952 |  | Added +587 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.5m | 0.4% | 3,728 |  | Added +133 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $4.4m | 0.4% | 53,056 |  | Reduced −55,475 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.4m | 0.4% | 4,553 |  | Added +23 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.0m | 0.4% | 8,456 |  | Added +7,739 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.0m | 0.4% | 49,554 |  | Reduced −35 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $4.0m | 0.4% | 110,304 |  | Reduced −18,671 |
| [AES CORP (AES)](/companies/aes.md) | COM | $4.0m | 0.4% | 270,421 |  | Reduced −14,229 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.0m | 0.4% | 4,044 |  | Reduced −108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9m | 0.4% | 12,708 |  | Reduced −9 |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.8m | 0.4% | 35,599 |  | Reduced −4,166 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $3.8m | 0.4% | 25,996 |  | Reduced −243 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.7m | 0.4% | 12,615 |  | Reduced −502 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.6m | 0.3% | 9,600 |  | Reduced −633 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.6m | 0.3% | 6,977 |  | Reduced −171 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.5m | 0.3% | 35,152 |  | Added +11,964 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.5m | 0.3% | 17,605 |  | Added +1,554 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $3.4m | 0.3% | 59,168 |  | Reduced −5,324 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.4m | 0.3% | 13,665 |  | Added +367 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.4m | 0.3% | 28,654 |  | Reduced −4,607 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2m | 0.3% | 39,988 |  | Added +29,434 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $3.2m | 0.3% | 10,982 |  | Added +7 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.2m | 0.3% | 9,388 |  | Added +65 |
| [AVAGO TECHNOLOGIES LTD (AVGO)](/companies/avgo.md) | COM | $3.2m | 0.3% | 8,372 |  | Reduced −258 |
| INVESCO QQQ TR | UNIT SER 1 | $3.0m | 0.3% | 4,141 |  | Added +97 |
| VANGUARD WORLD FDS | INF TECH ETF | $2.9m | 0.3% | 24,535 |  | Added +21,483 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $2.9m | 0.3% | 10,428 |  | Reduced −105 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $2.9m | 0.3% | 64,766 |  | Reduced −249 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | 0.3% | 4,955 |  | Reduced −898 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.8m | 0.3% | 23,613 |  | Reduced −6,040 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $2.7m | 0.3% | 16,354 |  | New +16,354 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.6m | 0.3% | 10,503 |  | Reduced −873 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.6m | 0.3% | 71,073 |  | Reduced −22,894 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $2.6m | 0.3% | 3,448 |  | Reduced −3 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.6m | 0.3% | 41,225 |  | Added +411 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.6m | 0.3% | 9,377 |  | Reduced −27 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.4m | 0.2% | 57,388 |  | Reduced −5,010 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.4m | 0.2% | 8,815 |  | Reduced −336 |
| ISHARES TR | S&P 500 GRWT ETF | $2.2m | 0.2% | 16,293 |  | Reduced −74 |
| VANGUARD INDEX FDS | VALUE ETF | $2.2m | 0.2% | 9,914 |  | Added +140 |
| ISHARES TR | CORE S&P500 ETF | $2.2m | 0.2% | 2,875 |  | Added +382 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.1m | 0.2% | 14,442 |  | Reduced −7,031 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.1m | 0.2% | 5,003 |  | Reduced −291 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.0m | 0.2% | 8,402 |  | Added +1,003 |
| ISHARES TR | US CONSUM DISCRE | $2.0m | 0.2% | 19,810 |  | Reduced −176 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0m | 0.2% | 25,348 |  | Reduced −291 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.9m | 0.2% | 20,316 |  | Added +17,727 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9m | 0.2% | 22,402 |  | Reduced −4,040 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.8m | 0.2% | 4,989 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8m | 0.2% | 5,936 |  | Reduced −2,497 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8m | 0.2% | 60,465 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.7m | 0.2% | 3,895 |  | Reduced −27 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6m | 0.2% | 4,426 |  | Reduced −63 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.6m | 0.2% | 11,845 |  | Reduced −2,077 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.1% | 12,991 |  | Reduced −1,100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.5m | 0.1% | 15,770 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | 0.1% | 2,485 |  | Added +66 |
| ISHARES TR | CORE S&P MCP ETF | $1.4m | 0.1% | 18,624 |  | Reduced −153 |
| ISHARES TR | CORE MSCI EAFE | $1.4m | 0.1% | 14,555 |  | Reduced −420 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.3m | 0.1% | 9,298 |  | Reduced −166 |
| EXXON MOBIL CORP | COM | $1.2m | 0.1% | 9,099 |  | Reduced −1,983 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | 0.1% | 21,570 |  | Added +1,574 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | 0.1% | 1,699 |  | Added +31 |
| ISHARES TR | US INDUSTRIALS | $1.2m | 0.1% | 7,330 |  | Unchanged |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $1.2m | 0.1% | 11,308 |  | Reduced −416 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $1.2m | 0.1% | 23,725 |  | Reduced −757 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | $1.2m | 0.1% | 20,876 |  | Reduced −93 |
| ISHARES TR | EXPANDED TECH | $1.2m | 0.1% | 12,957 |  | Reduced −945 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.1% | 3,119 |  | Reduced −64 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.1m | 0.1% | 8,982 |  | Added +147 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | 0.1% | 1,048 |  | Added +116 |
| [SPDR S&P MIDCAP 400 ETF TR (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.0m | 0.1% | 1,457 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.0m | <0.1% | 1,528 |  | Reduced −935 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $968.6k | <0.1% | 4,325 |  | Added +126 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $961.3k | <0.1% | 13,464 |  | Reduced −2,027 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | CL A | $956.7k | <0.1% | 3,759 |  | Reduced −11,970 |
| ISHARES TR | NATIONAL MUN ETF | $924.9k | <0.1% | 8,594 |  | Added +3,897 |
| ISHARES TR | US HLTHCARE ETF | $913.0k | <0.1% | 13,625 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $906.6k | <0.1% | 3,005 |  | Added +2,679 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $898.4k | <0.1% | 6,434 |  | Added +285 |
| SELECT SECTOR SPDR TR | ENERGY | $894.2k | <0.1% | 16,837 |  | Reduced −14 |
| SPDR SER TR | S&P 600 SMCP GRW | $875.2k | <0.1% | 7,347 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $870.2k | <0.1% | 6,551 |  | Added +404 |
| LINDE PLC | SHS | $870.1k | <0.1% | 1,677 |  | Reduced −133 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $869.1k | <0.1% | 2,569 |  | Reduced −189 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $869.0k | <0.1% | 14,139 |  | Reduced −542 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $864.0k | <0.1% | 5,336 |  | Reduced −194 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $854.7k | <0.1% | 8,880 |  | Reduced −396 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $783.0k | <0.1% | 2,645 |  | Reduced −941 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $746.3k | <0.1% | 3,570 |  | Reduced −33 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $730.6k | <0.1% | 2,321 |  | Reduced −190 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $724.3k | <0.1% | 2,576 |  | Added +109 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $710.6k | <0.1% | 14,951 |  | Added +37 |
| ISHARES TR | RUSSELL 2000 ETF | $693.6k | <0.1% | 2,308 |  | Unchanged |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COM STK | $692.0k | <0.1% | 14,886 |  | Added +2,281 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $684.2k | <0.1% | 28,412 |  | Reduced −562 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $682.4k | <0.1% | 2,669 |  | Reduced −58 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $682.3k | <0.1% | 9,155 |  | Added +423 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $678.0k | <0.1% | 23,412 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $672.3k | <0.1% | 2,147 |  | Added +74 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $665.3k | <0.1% | 20,809 |  | Reduced −173 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $661.1k | <0.1% | 927 |  | Added +66 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $653.5k | <0.1% | 2,922 |  | Reduced −216 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $648.7k | <0.1% | 15,331 |  | Reduced −1,383 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $640.9k | <0.1% | 3,012 |  | Reduced −175 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $629.0k | <0.1% | 17,409 |  | Added +6 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $620.1k | <0.1% | 6,479 |  | New +6,479 |
| SPDR SER TR | S&P 400 MDCP GRW | $600.2k | <0.1% | 5,355 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $599.7k | <0.1% | 786 |  | Added +43 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $565.7k | <0.1% | 4,042 |  | Reduced −260 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $565.2k | <0.1% | 2,280 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $563.7k | <0.1% | 7,583 |  | Reduced −1,790 |
| ISHARES TR | S&P SML 600 GWT | $553.1k | <0.1% | 3,097 |  | Reduced −4,800 |
| ISHARES TR | HDG MSCI EAFE | $540.3k | <0.1% | 11,515 |  | Added +1,063 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $532.5k | <0.1% | 2,237 |  | Reduced −178 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $528.8k | <0.1% | 2,923 |  | Reduced −216 |
| ISHARES TR | RUS 1000 VAL ETF | $527.5k | <0.1% | 2,176 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $515.8k | <0.1% | 18,296 |  | Added +804 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $509.7k | <0.1% | 798 |  | New +798 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $509.5k | <0.1% | 14,466 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $507.8k | <0.1% | 260 |  | Reduced −2 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $506.2k | <0.1% | 6,528 |  | Added +2,437 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $501.5k | <0.1% | 26,229 |  | Unchanged |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $490.0k | <0.1% | 3,389 |  | Reduced −206 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $486.4k | <0.1% | 4,169 |  | Reduced −635 |
| ISHARES TR | MSCI AC ASIA ETF | $479.7k | <0.1% | 4,020 |  | Unchanged |
| ISHARES TR | U.S. FINLS ETF | $475.2k | <0.1% | 3,727 |  | Unchanged |
| ONEOK INC NEW | COM | $472.2k | <0.1% | 5,431 |  | Reduced −125 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $464.5k | <0.1% | 745 |  | Added +64 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $459.4k | <0.1% | 4,419 |  | Reduced −1,807 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $458.4k | <0.1% | 1,266 |  | Reduced −168 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $456.4k | <0.1% | 1,239 |  | Reduced −127 |
| ASML HLDG NV | N Y REGISTRY SHS | $455.6k | <0.1% | 229 |  | New +229 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $452.6k | <0.1% | 3,676 |  | Reduced −485 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $450.2k | <0.1% | 198 |  | New +198 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $450.1k | <0.1% | 4,762 |  | Added +26 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $445.9k | <0.1% | 2,529 |  | Reduced −347 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $443.8k | <0.1% | 2,402 |  | Reduced −169 |
| ISHARES TR | RUS MD CP GR ETF | $442.6k | <0.1% | 3,023 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $440.3k | <0.1% | 10,455 |  | Reduced −70 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $438.1k | <0.1% | 4,665 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $431.3k | <0.1% | 1,447 |  | Reduced −78 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $426.7k | <0.1% | 859 |  | Added +247 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $426.6k | <0.1% | 4,861 |  | Reduced −591 |
| ISHARES TR | RUS 1000 GRW WTF | $423.2k | <0.1% | 3,408 |  | Added +2,556 |
| ISHARES TR | ISHARES SEMICDTR | $422.9k | <0.1% | 660 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $422.4k | <0.1% | 8,886 |  | New +8,886 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $419.8k | <0.1% | 2,073 |  | Reduced −427 |
| SPDR SERIES TRUST | STATE STREET SPD | $403.0k | <0.1% | 8,401 |  | Reduced −636 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $400.7k | <0.1% | 2,600 |  | Reduced −22 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $397.4k | <0.1% | 2,905 |  | Added +557 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $396.5k | <0.1% | 2,345 |  | Added +330 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $385.9k | <0.1% | 1,511 |  | Reduced −237 |
| [FIRST CTZNS BANCSHARES INC N (FCNCA)](/companies/fcnca.md) | CL A | $384.9k | <0.1% | 185 |  | Reduced −16 |
| ISHARES TR | U.S. FIN SVC ETF | $372.8k | <0.1% | 4,121 |  | Reduced −753 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $371.5k | <0.1% | 385 |  | New +385 |
| EATON CORP PLC | SHS | $364.0k | <0.1% | 854 |  | Reduced −67 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $355.9k | <0.1% | 471 |  | Reduced −38 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $355.2k | <0.1% | 3,450 |  | Reduced −262 |
| VIKING HOLDINGS LTD | ORD SHS | $349.7k | <0.1% | 3,341 |  | New +3,341 |
| JOHNSON CTLS INTL PLC | SHS | $343.9k | <0.1% | 2,354 |  | Added +504 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $343.4k | <0.1% | 5,621 |  | Reduced −347 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $341.0k | <0.1% | 4,326 |  | Reduced −301 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $339.8k | <0.1% | 2,212 |  | New +2,212 |
| ISHARES INC | CORE MSCI EMKT | $334.3k | <0.1% | 4,036 |  | Reduced −46 |
| ISHARES TR | CORE S&P US GWT | $330.7k | <0.1% | 1,758 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $328.6k | <0.1% | 518 |  | Reduced −75 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $327.6k | <0.1% | 1,120 |  | Reduced −327 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $326.9k | <0.1% | 2,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $325.2k | <0.1% | 4,708 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $323.7k | <0.1% | 2,934 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $322.4k | <0.1% | 3,097 |  | Reduced −376 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $314.7k | <0.1% | 7,433 |  | Added +184 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $313.4k | <0.1% | 1,435 |  | Reduced −117 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $311.6k | <0.1% | 1,317 |  | Added +24 |
| ISHARES TR | US HLTHCR PR ETF | $310.7k | <0.1% | 5,615 |  | Reduced −2,385 |
| ISHARES TR | GLOBAL 100 ETF | $305.0k | <0.1% | 2,233 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $304.4k | <0.1% | 4,231 |  | Reduced −116 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $302.7k | <0.1% | 1,804 |  | Reduced −23 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $302.6k | <0.1% | 962 |  | Added +17 |
| ISHARES TR | RUS 1000 ETF | $302.6k | <0.1% | 739 |  | Added +145 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $293.7k | <0.1% | 4,122 |  | Added +841 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $293.5k | <0.1% | 2,823 |  | Unchanged |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $292.0k | <0.1% | 4,463 |  | Reduced −29 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $287.9k | <0.1% | 10,392 |  | Added +44 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $280.2k | <0.1% | 1,720 |  | Added +126 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $279.0k | <0.1% | 845 |  | New +845 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $276.8k | <0.1% | 735 |  | New +735 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $276.8k | <0.1% | 5,289 |  | Added +1,073 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $275.7k | <0.1% | 3,836 |  | Reduced −3,604 |
| ISHARES TR | ISHARES BIOTECH | $275.1k | <0.1% | 1,446 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $272.2k | <0.1% | 725 |  | New +725 |
| MEDTRONIC PLC | SHS | $269.6k | <0.1% | 3,446 |  | Reduced −398 |
| ISHARES TR | MSCI KLD400 SOC | $269.1k | <0.1% | 1,890 |  | Reduced −200 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $266.9k | <0.1% | 1,122 |  | Reduced −502 |
| VANGUARD WORLD FD | ESG US STK ETF | $265.7k | <0.1% | 2,009 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $264.4k | <0.1% | 746 |  | Added +23 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $261.8k | <0.1% | 2,795 |  | New +2,795 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $259.1k | <0.1% | 1,525 |  | New +1,525 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $258.4k | <0.1% | 2,045 |  | Reduced −352 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $253.7k | <0.1% | 944 |  | Reduced −208 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $253.6k | <0.1% | 1,618 |  | New +1,618 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $251.2k | <0.1% | 2,428 |  | New +2,428 |
| ISHARES TR | MSCI EAFE ETF | $248.1k | <0.1% | 2,388 |  | Added +270 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $246.3k | <0.1% | 342 |  | Reduced −54 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $246.2k | <0.1% | 1,505 |  | New +1,505 |
| ISHARES TR | S&P 500 VAL ETF | $245.3k | <0.1% | 1,080 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $243.1k | <0.1% | 3,390 |  | New +3,390 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $242.0k | <0.1% | 3,297 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $240.2k | <0.1% | 597 |  | Reduced −331 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $239.6k | <0.1% | 2,482 |  | New +2,482 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $239.2k | <0.1% | 1,766 |  | Reduced −247 |
| SPDR SER TR | S&P DIVID ETF | $236.1k | <0.1% | 1,551 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $234.2k | <0.1% | 1,062 |  | Reduced −742 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $222.2k | <0.1% | 2,883 |  | New +2,883 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $222.0k | <0.1% | 1,065 |  | New +1,065 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $215.6k | <0.1% | 5,276 |  | Reduced −9 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $215.3k | <0.1% | 949 |  | Reduced −178 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $213.8k | <0.1% | 1,283 |  | New +1,283 |
| TRANE TECHNOLOGIES PLC | SHS | $211.9k | <0.1% | 431 |  | New +431 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $209.5k | <0.1% | 3,469 |  | Reduced −724 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $205.9k | <0.1% | 495 |  | Reduced −223 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $201.7k | <0.1% | 495 |  | New +495 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $201.1k | <0.1% | 1,658 |  | New +1,658 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $146.1k | <0.1% | 10,585 |  | New +10,585 |
| [INTRUSION INC (INTZ)](/companies/intz.md) | COM | $32.6k | <0.1% | 35,150 |  | Reduced −123,740 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,352 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,935 |
| CATERPILLAR INC | COM | $0 | 0.0% | 0 |  | Sold out −121,131 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,121 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,829 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,787 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,535 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −472 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,104 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,372 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,769 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,589 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,979 |

Source: SEC EDGAR, Form 13F-HR, accession 0002008171-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.