1015 Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), 1015 Capital Partners, LLC reported 609 stock positions worth $119.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.4%). Compared with Q1 2026, it opened 32 new positions, sold out of 21, added to 149 and reduced 151. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −13%).

Most Recent 13F
Q2 2026
Location
NARBERTH, PA
CIK
0002133991
Portfolio Value
$119.4M (Q2 2026)
SEC Filing
0002133991-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.8M Q4 2025 Q1 2026: $102.9M Q1 2026 Q2 2026: $119.4M $119.4M Q2 2026

Holdings 609 stocks · $119.4M

IVV iShares Core S&P 500 ETF 9.00% 14,341 $10.7M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 7.32% 113,246 $8.7M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 5.39% 17,393 $6.4M No change
NVDA Nvidia Corp. 4.51% 26,912 $5.4M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 3.68% 29,628 $4.4M No change
SUB iShares Short-Term National 3.24% 36,323 $3.9M Add +4.1%
JIRE JPMorgan Int Res Enh Eqty 2.48% 35,920 $3.0M Add +31.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.35% 3,750 $2.8M Reduce -5.1%
VYM Vanguard High DVD Yield ETF 2.33% 17,635 $2.8M Add +2.4%
AMD Advanced Micro Devices 2.30% 4,726 $2.7M Reduce -0.4%
JMUB JPMorgan Municipal ETF 2.15% 50,597 $2.6M Add +16.3%
SHY iShares 1-3 Year Treasury Bo 1.98% 28,852 $2.4M Reduce -13.2%
EFA iShares MSCI Eafe ETF 1.96% 22,493 $2.3M No change
XLK SS Technology Select Sector 1.88% 11,790 $2.2M No change
IEFA iShares Core MSCI Eafe ETF 1.87% 23,153 $2.2M Add +3.3%
SDY SS SPDR S&P Dividend ETF 1.72% 13,464 $2.0M No change
GOOGL Alphabet Inc. Class A 1.71% 5,698 $2.0M Add +4.6%
AAPL Apple Inc. 1.68% 6,949 $2.0M Add +1.9%
DSI iShares ESG MSCI KLD 400 ETF 1.62% 13,580 $1.9M Reduce -5.6%
MU Micron Technology Inc. 1.44% 1,492 $1.7M Add +7.4%
MUB iShares National Muni Bond E 1.35% 15,013 $1.6M Reduce -8.3%
AMZN Amazon.com Inc. 1.33% 6,674 $1.6M Add +7.6%
VWO Vanguard Ftse Emerging Marke 1.26% 25,127 $1.5M Add +63.3%
QQQ Invesco QQQ Trust Series 1 1.19% 1,921 $1.4M No change
MSFT Microsoft Corp. 1.15% 3,671 $1.4M Add +0.7%
JNK SS SPDR BB High Yield Bond 1.02% 12,605 $1.2M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.93% 10,896 $1.1M Add +1.1%
FEMR Fidelity Enh Emr MRKT ETF 0.93% 25,988 $1.1M Add +191.7%
PJFG Pgim Jennison Focused Growth 0.79% 8,143 $945K Add +4.2%
COST Costco Wholesale Corp. 0.77% 985 $921K Reduce -0.7%
VHT Vanguard Health Care ETF 0.75% 3,010 $900K No change
JBND JPMorgan Active Bond ETF 0.74% 16,605 $888K Add +9.1%
VCRB Vanguard Core Bond ETF 0.70% 10,856 $838K Add +57.9%
JPM JPMorgan Chase & Co. 0.69% 2,524 $826K No change
LLY Eli Lilly & Co. 0.69% 684 $820K Reduce -0.7%
V Visa Inc. Class A 0.68% 2,364 $811K Add +0.2%
UNH Unitedhealth Group Inc. 0.59% 1,699 $706K Add +0.8%
AGG iShares Core U.S. Aggregate 0.59% 7,109 $704K Reduce -25.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.56% 16,514 $670K Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 0.55% 14,095 $662K Add +0.8%
ITW Illinois Tool Works 0.53% 2,354 $637K No change
DFAS Dimensional US Small Cap ETF 0.52% 7,604 $626K Add +5.5%
KLAC KLA Corp. 0.47% 1,879 $567K Reduce -1.6%
LRCX Lam Research Corp. 0.47% 1,296 $562K Add +15.9%
JSMD Janus Small Mid Cap GR Alp 0.45% 5,310 $538K Add +33.6%
ETN Eaton Corp. PLC 0.44% 1,231 $525K Reduce -1.4%
VCR Vanguard Consumer Discre ETF 0.44% 1,313 $521K No change
DE Deere & Co. 0.43% 809 $513K No change
MCHP Microchip Technology Inc. 0.40% 5,255 $479K Reduce -0.6%
AVGO Broadcom Inc. 0.40% 1,252 $473K Add +27.6%
GE General Electric filed as GE AEROSPACE 0.39% 1,254 $469K Add +4.2%
TXN Texas Instruments Inc. 0.38% 1,504 $448K No change
KO The Coca-Cola Co. 0.37% 5,447 $443K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.33% 7,680 $392K No change
AMGN Amgen Inc. 0.33% 1,073 $389K No change
JNJ Johnson & Johnson 0.32% 1,527 $388K Reduce -2.6%
PG The Procter & Gamble Co. 0.32% 2,642 $387K Reduce -0.2%
TT Trane Technologies PLC 0.32% 766 $376K No change
ABBV Abbvie Inc. 0.31% 1,450 $365K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.30% 4,327 $358K Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 711 $356K Add +7.6%
ORLY O'reilly Automotive Inc. 0.30% 3,851 $355K Reduce -0.3%
AFL Aflac Inc. 0.28% 2,898 $340K Reduce -0.0%
SPGI S&P Global Inc. 0.28% 822 $335K Reduce -0.5%
TSLA Tesla Inc. 0.27% 779 $328K Add +27.9%
ADP Automatic Data Processing 0.27% 1,449 $325K Reduce -0.1%
WMT Walmart Inc. 0.26% 2,777 $315K Reduce -4.6%
NOW ServiceNow Inc. 0.26% 3,121 $310K Add +0.3%
XOM Exxon Mobil Corp. 0.25% 2,147 $294K Reduce -0.8%
META Meta Platforms Inc. Class A 0.25% 520 $293K Add +14.5%
EQIX Equinix Inc. 0.24% 280 $292K No change
VLO Valero Energy Corp. 0.24% 1,116 $291K Reduce -0.6%
GSG iShares S&P Gsci Commodity I 0.24% 9,900 $283K No change
ABT Abbott Laboratories 0.23% 2,979 $270K Reduce -1.2%
HD Home Depot Inc. 0.23% 762 $269K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.22% 1,571 $262K Add +0.3%
VNQ Vanguard Real Estate ETF 0.22% 2,697 $260K Reduce -17.5%
PM Philip Morris International 0.21% 1,408 $255K No change
CAT Caterpillar Inc. 0.21% 238 $253K No change
NEE Nextera Energy Inc. 0.21% 2,836 $249K Add +3.8%
INTC Intel Corp. 0.21% 1,779 $248K Add +31.4%
LOW Lowe's Cos Inc. 0.21% 1,125 $248K Reduce -13.5%
GEV GE Vernova Inc. 0.21% 210 $247K Reduce -0.9%
ADI Analog Devices Inc. 0.20% 613 $243K No change
GS Goldman Sachs Group Inc. 0.20% 238 $241K No change
MA Mastercard Inc. Class A 0.19% 441 $226K Reduce -9.4%
NFLX Netflix Inc. 0.18% 2,955 $211K Reduce -0.7%
CSX CSX Corp. 0.17% 4,375 $208K No change
RTX RTX Corp. 0.17% 1,039 $197K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 684 $192K Reduce -0.1%
BKNG Booking Holdings Inc. 0.16% 1,079 $192K Reduce -10.1%
QCOM Qualcomm Inc. 0.16% 1,037 $192K Add +0.5%
APD Air Products & Chemicals Inc. 0.16% 642 $188K Add +0.2%
CVX Chevron Corp. 0.15% 1,088 $180K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.15% 1,605 $177K Reduce -1.4%
PEP Pepsico Inc. 0.14% 1,275 $173K Reduce -1.9%
CEG Constellation Energy 0.14% 653 $162K Reduce -2.8%
YUM Yum! Brands Inc. 0.14% 1,009 $161K Reduce -0.3%
VOYA Voya Financial Inc. 0.13% 1,748 $158K No change
MDLZ Mondelez International Inc. Class A 0.13% 2,688 $155K Reduce -27.1%
BKR Baker Hughes Co. 0.13% 2,795 $155K No change
CB Chubb Ltd. 0.13% 451 $154K Add +3.4%
EMB iShares JP Morgan Usd Emergi 0.12% 1,500 $145K No change
CVS CVS Health Corp. 0.12% 1,385 $143K No change
PLTR Palantir Technologies Inc. Class A 0.12% 1,220 $142K Reduce -0.1%
VSDM Vanguard Short Tax-Ex Bond 0.12% 1,831 $140K No change
DFSV Dimensional US Small Cap Val 0.12% 3,600 $140K No change
MCD McDonald's Corp. 0.12% 515 $139K Reduce -5.2%
PHYL Pgim Active High Yield Bond 0.12% 3,944 $138K New
HIG Hartford Insurance Group Inc. 0.11% 1,014 $134K No change
BDX Becton Dickinson and Co. 0.11% 844 $128K Reduce -10.1%
IWM iShares Russell 2000 ETF 0.10% 395 $119K No change
INTU Intuit Inc. 0.10% 450 $117K Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 373 $113K No change
T AT&T Inc. 0.09% 5,279 $109K Reduce -0.1%
CF CF Industries Holdings Inc. 0.09% 984 $107K Reduce -0.1%
EQT Eqt Corp. 0.09% 1,991 $106K Reduce -3.7%
MMM 3M Co. 0.09% 643 $104K Add +0.2%
VZ Verizon Communications Inc. 0.09% 2,458 $104K No change
HWM Howmet Aerospace Inc. 0.09% 384 $103K Reduce -0.8%
SYY Sysco Corp. 0.09% 1,233 $103K Reduce -39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 679 $103K Reduce -1.2%
AIG American International Group 0.08% 1,357 $101K Reduce -28.3%
JPEF JPMorgan Equity Focus ETF 0.08% 1,150 $92K Add +53.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 411 $90K Reduce -5.3%
GOOG Alphabet Inc. Class C 0.07% 243 $86K Add +0.4%
SRE Sempra 0.07% 919 $85K Add +0.2%
FDX FedEx Corp. 0.07% 261 $82K Reduce -0.4%
ORCL Oracle Corp. 0.07% 553 $81K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 836 $80K Add +15.9%
OMC Omnicom Group 0.07% 1,103 $80K No change
CSCO Cisco Systems Inc. 0.06% 626 $74K Add +92.0%
BAC Bank of America Corp. 0.06% 1,265 $72K No change
OTIS Otis Worldwide Corp. 0.06% 1,004 $72K Reduce -0.4%
MS Morgan Stanley 0.06% 339 $71K No change
MRK Merck & Co. Inc. 0.06% 544 $70K No change
VEA Vanguard Ftse Developed ETF 0.06% 950 $68K No change
TEAM Atlassian Corp. Class A 0.05% 825 $64K Reduce -8.3%
BSX Boston Scientific Corp. 0.05% 1,402 $60K Reduce -13.6%
MCO Moody's Corp. 0.05% 130 $59K Add +0.8%
ARCC Ares Capital Corp. 0.05% 3,100 $57K No change
ET Energy Transfer LP 0.05% 3,000 $57K No change
MO Altria Group Inc. 0.05% 797 $57K No change
LIN Linde PLC 0.04% 103 $53K Reduce -3.7%
AXP American Express Co. 0.04% 157 $53K No change
WFC Wells Fargo & Co. 0.04% 632 $52K Reduce -12.3%
AMAT Applied Materials Inc. 0.04% 72 $52K No change
APH Amphenol Corp. Class A 0.04% 294 $52K Reduce -11.4%
ACN Accenture PLC Class A 0.04% 400 $50K Reduce -3.4%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 1,050 $48K No change
WAT Waters Corp. 0.04% 125 $47K Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 186 $45K Reduce -10.1%
SO The Southern Co. 0.04% 473 $45K Add +70.1%
CME Cme Group Inc. 0.04% 202 $45K Reduce -11.4%
PEG Public Service Enterprise GP 0.04% 548 $44K Reduce -1.4%
CRWV Coreweave Inc. Class A 0.03% 400 $40K No change
FCX Freeport-McMoran Inc. 0.03% 616 $39K Add +131.6%
GLW Corning Inc. 0.03% 150 $38K No change
MLM Martin Marietta Materials 0.03% 66 $38K Reduce -20.5%
IWC iShares Micro-Cap ETF 0.03% 180 $36K No change
CHWY Chewy Inc. Class A 0.03% 1,700 $33K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 374 $33K New
JQUA JPMorgan US Quality Factor 0.02% 400 $29K No change
ODFL Old Dominion Freight Line 0.02% 133 $29K No change
PFE Pfizer Inc. 0.02% 1,196 $29K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 86 $28K No change
ONTO Onto Innovation Inc. 0.02% 74 $28K Reduce -1.3%
ANET Arista Networks Inc. 0.02% 154 $26K Reduce -2.5%
C Citigroup Inc. 0.02% 183 $26K Reduce -1.6%
PH Parker Hannifin Corp. 0.02% 26 $25K Add +13.0%
SHYD Vaneck SH Hi YLD Muni 0.02% 1,105 $25K Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.02% 418 $24K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 200 $24K No change
CMI Cummins Inc. 0.02% 32 $23K Add +540.0%
UAL United Airlines Holdings Inc. 0.02% 167 $23K Add +0.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 445 $22K No change
PANW Palo Alto Networks Inc. 0.02% 65 $22K Add +333.3%
IWF iShares Russell 1000 Growth 0.02% 176 $22K No change
ALL Allstate Corp. 0.02% 89 $21K Reduce -36.0%
MNST Monster Beverage Corp. 0.02% 219 $21K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 10 $20K No change
TWLO Twilio Inc. Class A 0.02% 96 $20K Reduce -17.9%
SNX TD Synnex Corp. 0.02% 74 $20K Reduce -18.7%
ETR Entergy Corp. 0.02% 168 $19K Reduce -1.2%
VIRT Virtu Financial Inc. Class A 0.02% 322 $19K Reduce -10.8%
EME Emcor Group Inc. 0.02% 23 $19K Reduce -4.2%
EW Edwards Lifesciences Corp. 0.02% 208 $19K Reduce -0.5%
MTSI Macom Technology Solutions H 0.02% 49 $19K New
LHX L3HARRIS Technologies Inc. 0.02% 64 $19K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 81 $19K Add +252.2%
EXEL Exelixis Inc. 0.02% 337 $18K Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 362 $18K New
MDB Mongodb Inc. 0.02% 54 $18K Add +1.9%
CRH CRH PLC 0.02% 169 $18K Add +1.2%
FTI Technipfmc PLC 0.02% 272 $18K Add +2620.0%
CDNS Cadence Design SYS Inc. 0.02% 48 $18K No change
IBKR Interactive Brokers Gro Class A 0.01% 206 $18K Reduce -8.4%
UTHR United Therapeutics Corp. 0.01% 33 $18K Reduce -8.3%
COP Conocophillips 0.01% 167 $17K Add +271.1%
OKTA Okta Inc. 0.01% 121 $17K Add +3.4%
OHI Omega Healthcare Investors 0.01% 344 $16K Reduce -2.0%
COR Cencora Inc. 0.01% 56 $16K Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.01% 31 $16K Reduce -13.9%
SSNC Ss&c Technologies Holdings 0.01% 238 $15K Reduce -0.8%
WDC Western Digital Corp. 0.01% 23 $15K No change
FCNCA First Citizens Bcshs Class A 0.01% 7 $15K No change
EOG EOG Resources Inc. 0.01% 110 $14K Add +6.8%
JCI Johnson Controls Internation 0.01% 97 $14K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 400 $14K No change
DECK Deckers Outdoor Corp. 0.01% 142 $14K No change
PHM Pultegroup Inc. 0.01% 102 $14K Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 170 $14K No change
D Dominion Energy Inc. 0.01% 204 $14K Add +1.0%
CFG Citizens Financial Group 0.01% 198 $14K Add +0.5%
NEM Newmont Corp. 0.01% 147 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 28 $13K No change
DG Dollar General Corp. 0.01% 114 $13K Reduce -1.7%
FOXA Fox Corp. Class A 0.01% 250 $13K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.01% 78 $13K New
ULTA Ulta Beauty Inc. 0.01% 28 $13K No change
TMUS T-Mobile US Inc. 0.01% 75 $13K Reduce -6.3%
UBER Uber Technologies Inc. 0.01% 174 $13K Reduce -88.5%
NOC Northrop Grumman Corp. 0.01% 24 $12K Reduce -4.0%
BLK BlackRock Inc. 0.01% 12 $12K No change
THC Tenet Healthcare Corp. 0.01% 59 $11K Reduce -4.8%
REGN Regeneron Pharmaceuticals 0.01% 17 $11K Add +6.3%
NTNX Nutanix Inc. Class A 0.01% 203 $10K Add +0.5%
STX Seagate Technology Holdings 0.01% 10 $10K Add +11.1%
MPC Marathon Petroleum Corp. 0.01% 36 $9K No change
SNDK Sandisk Corp. 0.01% 4 $9K No change
LVS Las Vegas Sands Corp. 0.01% 192 $9K No change
FYC First Trust Small Cap Growth 0.01% 69 $9K New
DHI D.R. Horton Inc. 0.01% 50 $8K Add +2.0%
GILD Gilead Sciences Inc. 0.01% 62 $8K Add +1.6%
LDOS Leidos Holdings Inc. 0.01% 74 $8K No change
XLP SS Consumer Staples Sel Sect 0.01% 90 $7K No change
MRVL Marvell Technology Inc. 0.01% 25 $7K Add +38.9%
SPEM State Street SP PTF Em ETF 0.01% 143 $7K New
WY Weyerhaeuser Co. 0.01% 298 $7K Add +1.4%
GM General Motors Co. 0.01% 90 $7K No change
VRT Vertiv Holdings Co. Class A 0.01% 19 $6K No change
APP AppLovin Corp. Class A 0.01% 12 $6K No change
UNP Union Pacific Corp. 0.01% 22 $6K Add +4.8%
FIX Comfort Systems USA Inc. 0.01% 3 $6K No change
ARES Ares Management Corp. Class A 0.00% 52 $6K No change
SHOP Shopify Inc. Class A 0.00% 50 $6K No change
BNY Bank of New York Mellon Corp. 0.00% 36 $5K Add +12.5%
BA The Boeing Co. 0.00% 24 $5K No change
DELL Dell Technologies -C 0.00% 12 $5K Add +33.3%
COF Capital One Financial Corp. 0.00% 24 $5K No change
PNC PNC Financial Services Group 0.00% 19 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $5K Add +3.1%
AON Aon PLC Class A 0.00% 14 $5K Add +7.7%
FTNT Fortinet Inc. 0.00% 30 $5K No change
LMT Lockheed Martin Corp. 0.00% 9 $5K Reduce -10.0%
MET Metlife Inc. 0.00% 54 $5K Add +3.9%
URI United Rentals Inc. 0.00% 4 $5K No change
SCHW Schwab (charles) Corp. 0.00% 49 $5K Reduce -3.9%
HOOD Robinhood Markets Inc. Class A 0.00% 45 $5K No change
DAL Delta Air Lines Inc. 0.00% 48 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $4K Add +27.3%
CI The Cigna Group 0.00% 16 $4K Add +14.3%
TRV The Travelers Cos Inc. 0.00% 13 $4K No change
FLEX Flex Ltd. 0.00% 26 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K Add +96.1%
EBAY eBay Inc. 0.00% 35 $4K No change
ELV Elevance Health Inc. 0.00% 10 $4K Add +150.0%
ROST Ross Stores Inc. 0.00% 18 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $4K Reduce -95.0%
MCK McKesson Corp. 0.00% 5 $4K No change
PWR Quanta Services Inc. 0.00% 5 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $4K Reduce -18.2%
SBUX Starbucks Corp. 0.00% 35 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
TGT Target Corp. 0.00% 26 $3K Add +8.3%
TER Teradyne Inc. 0.00% 7 $3K No change
EXPE Expedia Group Inc. 0.00% 13 $3K No change
PGR Progressive Corp. 0.00% 15 $3K Reduce -6.3%
OXY Occidental Petroleum Corp. 0.00% 67 $3K Add +4.7%
WBD Warner Bros Discovery Inc. 0.00% 122 $3K No change
TRGP Targa Resources Corp. 0.00% 12 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 26 $3K Reduce -31.6%
AZO AutoZone Inc. 0.00% 1 $3K Reduce -66.7%
NXPI NXP Semiconductors NV 0.00% 11 $3K No change
JBL Jabil Inc. 0.00% 8 $3K No change
LH Labcorp Holdings Inc. 0.00% 11 $3K No change
DUK Duke Energy Corp. 0.00% 24 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 214 $3K Add +29.7%
WM Waste Management Inc. 0.00% 13 $3K No change
KEYS Keysight Technologies Inc. 0.00% 8 $3K No change
CTVA Corteva Inc. 0.00% 33 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $3K No change
COHR Coherent Corp. 0.00% 7 $3K No change
DTE DTE Energy Company 0.00% 18 $3K No change
GWW WW Grainger Inc. 0.00% 2 $3K No change
SNPS Synopsys Inc. 0.00% 6 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K Add +100.0%
HBAN Huntington Bancshares Inc. 0.00% 150 $3K Add +5.6%
TSN Tyson Foods Inc. Class A 0.00% 46 $3K No change
LNG Cheniere Energy Inc. 0.00% 11 $3K Reduce -81.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $3K Add +10.0%
FAST Fastenal Co. 0.00% 54 $3K Add +68.8%
MAR Marriott International Class A 0.00% 7 $3K No change
FITB Fifth Third Bancorp 0.00% 46 $3K No change
OKE Oneok Inc. 0.00% 29 $3K Add +16.0%
CIEN Ciena Corp. 0.00% 5 $2K No change
WMB Williams Cos Inc. 0.00% 33 $2K Reduce -8.3%
EMR Emerson Electric Co. 0.00% 17 $2K Add +6.3%
ABNB Airbnb Inc. Class A 0.00% 17 $2K Add +6.3%
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
SHW The Sherwin-Williams Co. 0.00% 7 $2K Reduce -30.0%
CL Colgate-Palmolive Co. 0.00% 26 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K Add +10.0%
UPS United Parcel Service Class B 0.00% 22 $2K Add +144.4%
USB US Bancorp 0.00% 39 $2K Add +8.3%
DDOG Datadog Inc. Class A 0.00% 9 $2K No change
HCA HCA Healthcare Inc. 0.00% 6 $2K No change
STLD Steel Dynamics Inc. 0.00% 10 $2K No change
AMP Ameriprise Financial Inc. 0.00% 5 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K Reduce -91.1%
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
PSX Phillips 66 0.00% 13 $2K No change
AEP American Electric Power 0.00% 16 $2K Add +14.3%
CBRE CBRE Group Inc. Class A 0.00% 16 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 9 $2K No change
RSG Republic Services Inc. 0.00% 10 $2K Reduce -23.1%
ES Eversource Energy 0.00% 29 $2K No change
KMI Kinder Morgan Inc. 0.00% 65 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
VST Vistra Corp. 0.00% 13 $2K Reduce -7.1%
XYZ Block Inc. 0.00% 27 $2K Add +8.0%
EA Electronic Arts Inc. 0.00% 10 $2K Add +42.9%
WELL Welltower Inc. 0.00% 9 $2K No change
VLTO Veralto Corp. 0.00% 23 $2K Reduce -20.7%
TEL Te Connectivity PLC 0.00% 10 $2K No change
BX Blackstone Inc. 0.00% 17 $2K Reduce -97.3%
A Agilent Technologies Inc. 0.00% 15 $2K Add +15.4%
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
CVNA Carvana Co. 0.00% 30 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
PCAR Paccar Inc. 0.00% 16 $2K No change
CAH Cardinal Health Inc. 0.00% 8 $2K No change
NRG NRG Energy Inc. 0.00% 13 $2K No change
APO Apollo Global Management Inc. 0.00% 16 $2K Add +166.7%
STT State Street Corp. 0.00% 11 $2K No change
HPE Hewlett Packard Enterprise 0.00% 41 $2K No change
NUE Nucor Corp. 0.00% 8 $2K No change
GD General Dynamics Corp. 0.00% 5 $2K No change
VRSN Verisign Inc. 0.00% 7 $2K Add +75.0%
FANG Diamondback Energy Inc. 0.00% 10 $2K Add +11.1%
TFC Truist Financial Corp. 0.00% 35 $2K Add +9.4%
NTRS Northern Trust Corp. 0.00% 10 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $2K No change
KR Kroger Co. 0.00% 31 $2K Reduce -18.4%
LITE Lumentum Holdings Inc. 0.00% 2 $2K Reduce -33.3%
ON On Semiconductor 0.00% 18 $2K Add +20.0%
AME Ametek Inc. 0.00% 7 $2K No change
VTR Ventas Inc. 0.00% 19 $2K No change
ALLE Allegion PLC 0.00% 12 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K Add +50.0%
CPAY Corpay Inc. 0.00% 5 $2K No change
FFIV F5 Inc. 0.00% 4 $2K No change
GRMN Garmin Ltd. 0.00% 7 $2K No change
ED Consolidated Edison Inc. 0.00% 15 $2K No change
MDT Medtronic PLC 0.00% 21 $2K Reduce -98.6%
WSM Williams-Sonoma Inc. 0.00% 7 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 10 $2K No change
CARR Carrier Global Corp. 0.00% 22 $2K Add +10.0%
TPR Tapestry Inc. 0.00% 11 $2K No change
CCL Carnival Corp. Ltd. 0.00% 56 $2K Add +14.3%
HAL Halliburton Co. 0.00% 47 $2K No change
CASY Casey's General Stores Inc. 0.00% 2 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Reduce -25.0%
DOV Dover Corp. 0.00% 7 $2K No change
HUBB Hubbell Inc. 0.00% 3 $2K No change
NTAP Netapp Inc. 0.00% 10 $2K Add +25.0%
LUV Southwest Airlines Co. 0.00% 30 $2K No change
CTAS Cintas Corp. 0.00% 9 $2K Reduce -18.2%
DHR Danaher Corp. 0.00% 8 $2K Reduce -97.2%
SYF Synchrony Financial 0.00% 20 $2K Add +11.1%
CW Curtiss-Wright Corp. 0.00% 2 $2K No change
BE Bloom Energy Corp. Class A 0.00% 5 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 19 $2K Add +26.7%
PLD Prologis Inc. 0.00% 11 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K Add +16.7%
CINF Cincinnati Financial Corp. 0.00% 8 $1K No change
L Loews Corp. 0.00% 13 $1K No change
WDAY Workday Inc. Class A 0.00% 12 $1K New
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
ALAB Astera Labs Inc. 0.00% 3 $1K Add +200.0%
XEL Xcel Energy Inc. 0.00% 18 $1K Add +12.5%
DRI Darden Restaurants Inc. 0.00% 7 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
NDAQ Nasdaq Inc. 0.00% 18 $1K Add +12.5%
ADM Archer-Daniels-Midland Co. 0.00% 18 $1K No change
IQV Iqvia Holdings Inc. 0.00% 7 $1K Add +16.7%
EXC Exelon Corp. 0.00% 29 $1K Add +11.5%
WAB Wabtec Corp. 0.00% 5 $1K No change
PPG PPG Industries Inc. 0.00% 11 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
USFD US Foods Holding Corp. 0.00% 13 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 34 $1K Add +112.5%
TPL Texas Pacific Land Corp. 0.00% 3 $1K Reduce -25.0%
PRU Prudential Financial Inc. 0.00% 12 $1K Add +20.0%
PFG Principal Financial Group 0.00% 12 $1K No change
BAX Baxter International Inc. 0.00% 60 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
CNP Centerpoint Energy Inc. 0.00% 29 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 13 $1K No change
ENTG Entegris Inc. 0.00% 7 $1K No change
SYK Stryker Corp. 0.00% 4 $1K Reduce -90.7%
MTZ Mastec Inc. 0.00% 3 $1K No change
RF Regions Financial Corp. 0.00% 41 $1K No change
XPO Xpo Inc. 0.00% 6 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K No change
ATO Atmos Energy Corp. 0.00% 7 $1K No change
RL Ralph Lauren Corp. 0.00% 3 $1K No change
HUM Humana Inc. 0.00% 3 $1K New
PKG Packaging Corp. of America 0.00% 5 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K Add +25.0%
VMC Vulcan Materials Co. 0.00% 4 $1K No change
CNC Centene Corp. 0.00% 18 $1K Add +260.0%
LII Lennox International Inc. 0.00% 2 $1K No change
FE Firstenergy Corp. 0.00% 24 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K No change
AEE Ameren Corporation 0.00% 10 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K Add +23.1%
RS Reliance Inc. 0.00% 3 $1K No change
KEY Keycorp 0.00% 48 $1K No change
PPL PPL Corp. 0.00% 30 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
CRDO Credo Technology Group Holdi 0.00% 4 $1K No change
NTRA Natera Inc. 0.00% 4 $1K No change
FTAI Ftai Aviation Ltd. 0.00% 4 $1K No change
PCG P G & E Corp. 0.00% 64 $1K Add +20.8%
CMS CMS Energy Corp. 0.00% 14 $1K No change
RJF Raymond James Financial Inc. 0.00% 7 $1K No change
SW Smurfit Westrock PLC 0.00% 23 $1K Add +15.0%
BBY Best Buy Co. Inc. 0.00% 14 $1K Add +16.7%
STE Steris PLC 0.00% 5 $1K No change
WEC WEC Energy Group Inc. 0.00% 9 $1K No change
KHC The Kraft Heinz Co. 0.00% 44 $1K Add +100.0%
ZM Zoom Communications Inc. 0.00% 12 $1K No change
GEHC GE Healthcare Technology 0.00% 16 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $1K Add +133.3%
INCY Incyte Corp. 0.00% 9 $1K No change
SNOW Snowflake Inc. 0.00% 4 $1K Reduce -20.0%
RKLB Rocket Lab Corp. 0.00% 10 $1K No change
KVUE Kenvue Inc. 0.00% 53 $1K Reduce -95.6%
TXT Textron Inc. 0.00% 11 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
LNT Alliant Energy Corp. 0.00% 13 $992 No change
IR Ingersoll-Rand Inc. 0.00% 12 $984 Reduce -76.0%
NET Cloudflare Inc. Class A 0.00% 4 $981 No change
MAS Masco Corp. 0.00% 12 $976 Add +20.0%
STZ Constellation Brands Inc. Class A 0.00% 7 $974 Add +16.7%
EVRG Evergy Inc. 0.00% 11 $951 Add +22.2%
BURL Burlington Stores Inc. 0.00% 3 $950 No change
DXCM Dexcom Inc. 0.00% 14 $943 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $941 No change
BALL Ball Corp. 0.00% 15 $936 No change
DASH DoorDash Inc. Class A 0.00% 5 $923 Add +25.0%
AWK American Water Works Co. Inc. 0.00% 7 $921 No change
SPOT Spotify Technology SA 0.00% 2 $918 No change
IEX Idex Corp. 0.00% 4 $908 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $907 No change
GFS Globalfoundries Inc. 0.00% 11 $907 Add +175.0%
NDSN Nordson Corp. 0.00% 3 $905 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $903 No change
NI Nisource Inc. 0.00% 19 $903 No change
AFRM Affirm Holdings Inc. 0.00% 11 $897 Add +22.2%
EIX Edison International 0.00% 12 $893 No change
CRBG Corebridge Financial Inc. 0.00% 31 $888 Add +63.2%
SWKS Skyworks Solutions Inc. 0.00% 13 $881 No change
ALLY Ally Financial Inc. 0.00% 19 $873 No change
CHD Church & Dwight Co. Inc. 0.00% 9 $872 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $871 Add +22.2%
FWONK Liberty Media Corp. Class C 0.00% 9 $856 No change
CHTR Charter Communications Inc. Class A 0.00% 6 $853 New
RGA Reinsurance Group of America 0.00% 4 $851 No change
WWD Woodward Inc. 0.00% 2 $851 Add +100.0%
LPLA LPL Financial Holdings Inc. 0.00% 3 $845 Reduce -40.0%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $843 No change
WSO Watsco Inc. 0.00% 2 $833 No change
AKAM Akamai Technologies Inc. 0.00% 7 $827 Add +250.0%
GPC Genuine Parts Co. 0.00% 7 $826 No change
KKR KKR & Co. Inc. 0.00% 9 $826 Add +80.0%
RIVN Rivian Automotive Inc. Class A 0.00% 47 $815 No change
AVY Avery Dennison Corp. 0.00% 5 $812 No change
CMCSA Comcast Corp. Class A 0.00% 33 $810 Reduce -73.8%
GPN Global Payments Inc. 0.00% 11 $798 Add +120.0%
LECO Lincoln Electric Holdings 0.00% 3 $797 No change
FTV Fortive Corp. 0.00% 13 $794 Add +30.0%
P Everpure Inc. Class A 0.00% 10 $788 No change
KDP Keurig Dr Pepper Inc. 0.00% 24 $786 Reduce -20.0%
WTW Willis Towers Watson PLC 0.00% 3 $784 Reduce -40.0%
PFGC Performance Food Group Co. 0.00% 7 $783 No change
RMD Resmed Inc. 0.00% 4 $780 No change
AMCR Amcor PLC 0.00% 18 $780 Add +20.0%
ADSK Autodesk Inc. 0.00% 4 $778 Reduce -42.9%
RPM RPM International Inc. 0.00% 7 $778 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 28 $766 New
CPRT Copart Inc. 0.00% 27 $761 Add +237.5%
J Jacobs Solutions Inc. 0.00% 6 $756 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $753 No change
ERIE Erie Indemnity Company Class A 0.00% 3 $719 New
WST West Pharmaceutical Services 0.00% 2 $718 No change
UNM Unum Group 0.00% 8 $715 No change
EG Everest Group Ltd. 0.00% 2 $714 No change
HEI Heico Corp. 0.00% 2 $712 Add +100.0%
ROL Rollins Inc. 0.00% 17 $710 Reduce -10.5%
XYL Xylem Inc. 0.00% 6 $709 No change
FNF Fidelity National Financial 0.00% 15 $707 Add +50.0%
FOX Fox Corp. Class B 0.00% 15 $703 No change
ILMN Illumina Inc. 0.00% 4 $703 No change
SCCO Southern Copper Corp. 0.00% 4 $697 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 8 $689 No change
LYB Lyondellbasell Indu Class A 0.00% 13 $684 New
DD Dupont DE Nemours Inc. 0.00% 5 $678 No change
ALGN Align Technology Inc. 0.00% 4 $675 No change
CG The Carlyle Group Inc. 0.00% 16 $674 No change
TOL Toll Brothers Inc. 0.00% 4 $659 No change
EWBC East West Bancorp Inc. 0.00% 5 $645 No change
RBC RBC Bearings Inc. 0.00% 1 $644 New
EXE Expand Energy Corp. 0.00% 7 $638 Reduce -46.1%
LEN Lennar Corp. Class A 0.00% 7 $633 No change
CRS Carpenter Technology 0.00% 1 $617 New
HPQ HP Inc. 0.00% 28 $614 Add +115.4%
GGG Graco Inc. 0.00% 8 $605 No change
TKO Tko Group Holdings Inc. 0.00% 3 $604 No change
COO The Cooper Cos Inc. 0.00% 8 $574 No change
CSGP Costar Group Inc. 0.00% 20 $566 Add +566.7%
FN Fabrinet 0.00% 1 $562 New
AXON Axon Enterprise Inc. 0.00% 1 $561 Reduce -50.0%
SOFI Sofi Technologies Inc. 0.00% 31 $556 Reduce -16.2%
KMB Kimberly-Clark Corp. 0.00% 5 $549 Reduce -50.0%
MRP Millrose Properties 0.00% 18 $541 Reduce -28.0%
BG Bunge Global SA 0.00% 5 $534 Add +25.0%
HEI.A Heico Corp. Class A 0.00% 2 $516 No change
NWSA News Corp. Class A 0.00% 20 $497 Add +42.9%
FISV Fiserv Inc. 0.00% 10 $491 New
SGI Somnigroup International Inc. 0.00% 6 $470 Add +20.0%
PNR Pentair PLC 0.00% 6 $460 Reduce -33.3%
IP International Paper Co. 0.00% 12 $457 Reduce -40.0%
SN Sharkninja Inc. 0.00% 3 $457 No change
ASTS Ast Spacemobile Inc. 0.00% 5 $444 Reduce -28.6%
MRNA Moderna Inc. 0.00% 6 $420 New
GIS General Mills Inc. 0.00% 12 $418 Reduce -45.5%
SMCI Super Micro Computer Inc. 0.00% 14 $411 Reduce -22.2%
ITT Itt Inc. 0.00% 2 $396 New
ATI Ati Inc. 0.00% 2 $394 New
BWXT BWX Technologies Inc. 0.00% 2 $389 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $388 No change
TLN Talen Energy Corp. 0.00% 1 $384 New
RVMD Revolution Medicines Inc. 0.00% 2 $375 New
APTV Aptiv PLC 0.00% 6 $368 Add +20.0%
TRU Transunion 0.00% 5 $361 Reduce -50.0%
SOLS Solstice Adv Materials Inc. 0.00% 4 $354 No change
RDDT Reddit Inc. Class A 0.00% 2 $347 No change
PTC PTC Inc. 0.00% 3 $341 Reduce -40.0%
NVT Nvent Electric PLC 0.00% 2 $339 New
ROP Roper Technologies Inc. 0.00% 1 $338 No change
ROIV Roivant Sciences Ltd. 0.00% 9 $319 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $317 No change
CRM Salesforce Inc. 0.00% 2 $313 Reduce -99.3%
ECHO Echostar Corp. Class A 0.00% 3 $305 Add +50.0%
VTRS Viatris Inc. 0.00% 19 $302 No change
BEN Franklin Templeton Inc. 0.00% 9 $299 No change
HRL Hormel Foods Corp. 0.00% 12 $298 Reduce -33.3%
DPZ Domino's Pizza Inc. 0.00% 1 $296 Reduce -50.0%
NKE Nike Inc. Class B 0.00% 7 $287 Reduce -56.3%
CDW CDW Corp. 0.00% 2 $281 Reduce -33.3%
AFG American Financial Group Inc. 0.00% 2 $280 No change
PR Permian Resources Corp. Class A 0.00% 15 $276 New
RBLX Roblox Corp. Class A 0.00% 5 $272 Reduce -16.7%
ALB Albemarle Corp. 0.00% 2 $270 No change
EQH Equitable Holdings Inc. 0.00% 6 $263 No change
FWONA Liberty Media Corp. Class A 0.00% 3 $263 No change
NWS News Corp. Class B 0.00% 9 $253 No change
NXT Nextpower Inc. 0.00% 2 $238 New
INSM Insmed Inc. 0.00% 2 $213 No change
AA Alcoa Corp. 0.00% 4 $209 New
ULS Ul Solutions Inc. Class A 0.00% 2 $204 New
RGLD Royal Gold Inc. 0.00% 1 $200 Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.00% 2 $199 Reduce -50.0%
WMG Warner Music Group Corp. Class A 0.00% 7 $189 No change
VEEV Veeva Systems Inc. Class A 0.00% 1 $177 Reduce -50.0%
CPNG Coupang Inc. 0.00% 10 $174 Reduce -54.5%
CMG Chipotle Mexican Grill Inc. 0.00% 5 $170 No change
Q Qnity Electronics Inc. 0.00% 1 $163 New
IOT Samsara Inc. Class A 0.00% 5 $162 Add +66.7%
TPG TPG Inc. 0.00% 4 $162 Add +300.0%
EFX Equifax Inc. 0.00% 1 $159 Reduce -66.7%
OVV Ovintiv Inc. 0.00% 3 $158 No change
TRMB Trimble Inc. 0.00% 3 $154 Reduce -72.7%
ZS Zscaler Inc. 0.00% 1 $141 No change
TOST Toast Inc. Class A 0.00% 5 $139 Reduce -16.7%
APG Api Group Corp. 0.00% 3 $127 New
VNOM Viper Energy Inc. Class A 0.00% 3 $127 New
GWRE Guidewire Software Inc. 0.00% 1 $123 New
RKT Rocket Cos Inc. Class A 0.00% 7 $110 Reduce -46.1%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2 $101 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $101 Reduce -77.8%
PAYX Paychex Inc. 0.00% 1 $98 Reduce -50.0%
LEN.B Lennar Corp. Class B 0.00% 1 $89 Reduce -50.0%
SMMT Summit Therapeutics Inc. 0.00% 4 $58 Reduce -60.0%
VGNT Versigent PLC 0.00% 1 $42 No change

Portfolio Sells Q1 2026 → Q2 2026

SHY iShares 1-3 Year Treasury Bo Reduce -13.2% 1.98% −0.68
MUB iShares National Muni Bond E Reduce -8.3% 1.35% −0.34
AGG iShares Core U.S. Aggregate Reduce -25.4% 0.59% −0.33
COST Costco Wholesale Corp. Reduce -0.7% 0.77% −0.19
HON Honeywell International Inc. Sold out 0.00% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 2.35% −0.15
MDT Medtronic PLC Reduce -98.6% 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -0.0% 9.00% −0.11
XOM Exxon Mobil Corp. Reduce -0.8% 0.25% −0.11
NFLX Netflix Inc. Reduce -0.7% 0.18% −0.10
UBER Uber Technologies Inc. Reduce -88.5% 0.01% −0.10
INTU Intuit Inc. Reduce -1.8% 0.10% −0.09
LOW Lowe's Cos Inc. Reduce -13.5% 0.21% −0.09
WMT Walmart Inc. Reduce -4.6% 0.26% −0.09
MDLZ Mondelez International Inc. Class A Reduce -27.1% 0.13% −0.08
ABT Abbott Laboratories Reduce -1.2% 0.23% −0.07
DSI iShares ESG MSCI KLD 400 ETF Reduce -5.6% 1.62% −0.07
BX Blackstone Inc. Reduce -97.3% 0.00% −0.07
CVX Chevron Corp. Reduce -0.1% 0.15% −0.07
VNQ Vanguard Real Estate ETF Reduce -17.5% 0.22% −0.06
SPGI S&P Global Inc. Reduce -0.5% 0.28% −0.06
T AT&T Inc. Reduce -0.1% 0.09% −0.06
SYY Sysco Corp. Reduce -39.4% 0.09% −0.05
CRM Salesforce Inc. Reduce -99.3% 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.12% −0.05
NVDA Nvidia Corp. Reduce -0.1% 4.51% −0.05
AIG American International Group Reduce -28.3% 0.08% −0.05
PEP Pepsico Inc. Reduce -1.9% 0.14% −0.05
DHR Danaher Corp. Reduce -97.2% 0.00% −0.05
ORLY O'reilly Automotive Inc. Reduce -0.3% 0.30% −0.05
BSX Boston Scientific Corp. Reduce -13.6% 0.05% −0.05
JNJ Johnson & Johnson Reduce -2.6% 0.32% −0.05
MCD McDonald's Corp. Reduce -5.2% 0.12% −0.05
PG The Procter & Gamble Co. Reduce -0.2% 0.32% −0.05
MA Mastercard Inc. Class A Reduce -9.4% 0.19% −0.05
CEG Constellation Energy Reduce -2.8% 0.14% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
EQT Eqt Corp. Reduce -3.7% 0.09% −0.04
ACN Accenture PLC Class A Reduce -3.4% 0.04% −0.04
BDX Becton Dickinson and Co. Reduce -10.1% 0.11% −0.04
BKNG Booking Holdings Inc. Reduce -10.1% 0.16% −0.04
CF CF Industries Holdings Inc. Reduce -0.1% 0.09% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -95.0% 0.00% −0.03
RTX RTX Corp. Reduce -0.1% 0.17% −0.03
CME Cme Group Inc. Reduce -11.4% 0.04% −0.03
VLO Valero Energy Corp. Reduce -0.6% 0.24% −0.03
AFL Aflac Inc. Reduce -0.0% 0.28% −0.02
FDX FedEx Corp. Reduce -0.4% 0.07% −0.02
ECL Ecolab Inc. Reduce -91.1% 0.00% −0.02
TJX TJX Companies Inc. Reduce -1.2% 0.09% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +7.4% 1.44% +0.99
FEMR Fidelity Enh Emr MRKT ETF Add +191.7% 0.93% +0.63
JIRE JPMorgan Int Res Enh Eqty Add +31.8% 2.48% +0.48
VWO Vanguard Ftse Emerging Marke Add +63.3% 1.26% +0.45
LRCX Lam Research Corp. Add +15.9% 0.47% +0.24
VCRB Vanguard Core Bond ETF Add +57.9% 0.70% +0.19
GOOGL Alphabet Inc. Class A Add +4.6% 1.71% +0.18
INTC Intel Corp. Add +31.4% 0.21% +0.15
UNH Unitedhealth Group Inc. Add +0.8% 0.59% +0.15
JSMD Janus Small Mid Cap GR Alp Add +33.6% 0.45% +0.14
PHYL Pgim Active High Yield Bond New 0.12% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 0.93% +0.11
AVGO Broadcom Inc. Add +27.6% 0.40% +0.10
AMZN Amazon.com Inc. Add +7.6% 1.33% +0.08
GE General Electric Add +4.2% 0.39% +0.06
TSLA Tesla Inc. Add +27.9% 0.27% +0.05
PJFG Pgim Jennison Focused Growth Add +4.2% 0.79% +0.05
CSCO Cisco Systems Inc. Add +92.0% 0.06% +0.04
JMUB JPMorgan Municipal ETF Add +16.3% 2.15% +0.03
QCOM Qualcomm Inc. Add +0.5% 0.16% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
DFAS Dimensional US Small Cap ETF Add +5.5% 0.52% +0.03
JPEF JPMorgan Equity Focus ETF Add +53.3% 0.08% +0.03
IEMG iShares Core MSCI Emerging Add +4.4% 0.30% +0.02
FCX Freeport-McMoran Inc. Add +131.6% 0.03% +0.02
CMI Cummins Inc. Add +540.0% 0.02% +0.02
PANW Palo Alto Networks Inc. Add +333.3% 0.02% +0.02
MTSI Macom Technology Solutions H New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
FTI Technipfmc PLC Add +2620.0% 0.02% +0.01
SO The Southern Co. Add +70.1% 0.04% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
AJG Arthur J Gallagher & Co. Add +252.2% 0.02% +0.01
COP Conocophillips Add +271.1% 0.01% +0.01
FYC First Trust Small Cap Growth New 0.01% +0.01
SPEM State Street SP PTF Em ETF New 0.01% +0.01
OKTA Okta Inc. Add +3.4% 0.01% +0.00
STX Seagate Technology Holdings Add +11.1% 0.01% +0.00
MRVL Marvell Technology Inc. Add +38.9% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +0.4% 0.07% +0.00
UAL United Airlines Holdings Inc. Add +0.6% 0.02% +0.00
DELL Dell Technologies -C Add +33.3% 0.00% +0.00
MDB Mongodb Inc. Add +1.9% 0.02% +0.00
AAPL Apple Inc. Add +1.9% 1.68% +0.00
ELV Elevance Health Inc. Add +150.0% 0.00% +0.00
EXEL Exelixis Inc. Add +1.2% 0.02% +0.00
PH Parker Hannifin Corp. Add +13.0% 0.02% +0.00
NTNX Nutanix Inc. Class A Add +0.5% 0.01% +0.00
WDAY Workday Inc. Class A New 0.00% +0.00
ALAB Astera Labs Inc. Add +200.0% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 609$119.4MIVV, IJH, VTI, NVDA, IJR
Q1 2026 597$102.9MIVV, IJH, VTI, NVDA, SUB
Q4 2025 630$101.8MIVV, IJH, VTI, NVDA, SUB