2UniFi Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), 2UniFi Bank reported 519 stock positions worth $206.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.3%) and iShares Core S&P Midcap ETF (IJH, 4.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 29, added to 158 and reduced 87. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +11%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −37%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0002040900
Portfolio Value
$206.5M (Q1 2026)
SEC Filing
0001104659-26-059391 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $150.2M Q4 2024 Q1 2025: $154.7M Q1 2025 Q2 2025: $176.1M Q2 2025 Q3 2025: $199.7M Q3 2025 Q4 2025: $210.7M Q4 2025 Q1 2026: $206.5M $206.5M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 519 stocks · $206.5M

IWF iShares Russell 1000 Growth 6.20% 30,018 $12.8M Add +4.5%
EFA iShares MSCI Eafe ETF 4.31% 91,559 $8.9M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 4.21% 128,828 $8.7M Reduce -0.3%
AAPL Apple Inc. 3.94% 32,063 $8.1M Reduce -1.7%
NVDA Nvidia Corp. 3.61% 42,767 $7.5M Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.82% 29,636 $5.8M Add +11.1%
IEMG iShares Core MSCI Emerging 2.55% 75,449 $5.3M Add +0.2%
MSFT Microsoft Corp. 2.45% 13,693 $5.1M Add +1.7%
GOOGL Alphabet Inc. Class A 2.17% 15,588 $4.5M Reduce -5.9%
IAU iShares Gold Trust 2.02% 47,417 $4.2M Reduce -7.9%
IWD iShares Russell 1000 Value E 1.95% 18,851 $4.0M Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 1.85% 42,265 $3.8M Reduce -0.5%
AMZN Amazon.com Inc. 1.77% 17,557 $3.7M Add +0.2%
LLY Eli Lilly & Co. 1.71% 3,847 $3.5M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.70% 5,384 $3.5M Reduce -36.6%
JPM JPMorgan Chase & Co. 1.57% 10,988 $3.2M Add +3.6%
IVW iShares S&P 500 Growth ETF 1.51% 27,608 $3.1M Reduce -0.1%
JNJ Johnson & Johnson 1.35% 11,390 $2.8M Add +1.3%
CVX Chevron Corp. 1.32% 13,186 $2.7M Add +0.5%
BLK BlackRock Inc. 1.09% 2,340 $2.3M Add +0.8%
V Visa Inc. Class A 1.05% 7,208 $2.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.97% 16,196 $2.0M Add +3.2%
WMT Walmart Inc. 0.97% 16,151 $2.0M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 7,237 $1.9M Add +4.3%
BIV Vanguard Intermediate-Term B 0.83% 22,100 $1.7M Add +28.5%
META Meta Platforms Inc. Class A 0.82% 2,944 $1.7M Reduce -0.1%
AVGO Broadcom Inc. 0.81% 5,411 $1.7M Reduce -3.8%
CAT Caterpillar Inc. 0.80% 2,343 $1.7M Add +3.7%
PG The Procter & Gamble Co. 0.78% 11,182 $1.6M Add +1.7%
ABBV Abbvie Inc. 0.77% 7,298 $1.6M Add +1.2%
MCD McDonald's Corp. 0.74% 4,925 $1.5M Add +2.2%
BND Vanguard Total Bond Market 0.73% 20,534 $1.5M Add +28.7%
CMI Cummins Inc. 0.72% 2,766 $1.5M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.69% 5,119 $1.4M Reduce -1.1%
HD Home Depot Inc. 0.63% 3,957 $1.3M Reduce -1.5%
PEP Pepsico Inc. 0.61% 8,078 $1.3M Reduce -2.9%
MRK Merck & Co. Inc. 0.59% 10,067 $1.2M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.58% 8,246 $1.2M Reduce -2.9%
LMT Lockheed Martin Corp. 0.58% 1,976 $1.2M Add +1.8%
NEE Nextera Energy Inc. 0.58% 12,857 $1.2M Add +4.7%
GD General Dynamics Corp. 0.57% 3,419 $1.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.56% 4,009 $1.2M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.55% 17,806 $1.1M Add +8.6%
MS Morgan Stanley 0.55% 6,928 $1.1M Reduce -1.6%
EMR Emerson Electric Co. 0.55% 8,597 $1.1M Add +2.7%
RTX RTX Corp. 0.53% 5,721 $1.1M Reduce -1.2%
TSLA Tesla Inc. 0.53% 2,959 $1.1M Reduce -1.9%
HON Honeywell International Inc. 0.53% 4,814 $1.1M Add +4.0%
IWM iShares Russell 2000 ETF 0.52% 4,337 $1.1M Add +3.1%
MAR Marriott International Class A 0.52% 3,285 $1.1M Reduce -1.9%
WM Waste Management Inc. 0.50% 4,506 $1.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 2,142 $1.0M Add +1.2%
VGT Vanguard Info Tech ETF 0.47% 1,390 $970K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 19,770 $964K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 3,966 $961K Add +4.8%
ICE Intercontinental Exchange Inc. 0.46% 6,061 $953K Reduce -1.5%
DE Deere & Co. 0.44% 1,620 $913K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.43% 16,418 $887K Add +6.5%
GS Goldman Sachs Group Inc. 0.43% 1,048 $887K Add +5.7%
CSCO Cisco Systems Inc. 0.42% 11,264 $874K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,334 $868K Reduce -13.8%
PANW Palo Alto Networks Inc. 0.39% 5,063 $812K Reduce -2.5%
SO The Southern Co. 0.38% 8,098 $782K Add +6.5%
ORCL Oracle Corp. 0.37% 5,231 $770K Reduce -6.6%
SHOP Shopify Inc. Class A 0.37% 6,392 $758K Add +1.0%
AEP American Electric Power 0.36% 5,742 $753K Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.36% 3,440 $740K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,661 $726K Add +2.5%
EOG EOG Resources Inc. 0.32% 4,596 $664K Reduce -23.4%
COST Costco Wholesale Corp. 0.32% 662 $660K Add +4.1%
ETN Eaton Corp. PLC 0.32% 1,826 $653K Add +36.5%
TMO Thermo Fisher Scientific Inc. 0.31% 1,302 $640K Add +5.5%
ACWI iShares MSCI Acwi ETF 0.31% 4,624 $640K Reduce -1.3%
MCHP Microchip Technology Inc. 0.30% 9,679 $625K Add +2.1%
ENB Enbridge Inc. 0.30% 11,340 $614K Add +3.1%
DUK Duke Energy Corp. 0.29% 4,619 $605K Add +11.3%
NFLX Netflix Inc. 0.29% 6,248 $601K Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.29% 1,022 $590K Add +3.5%
BSV Vanguard Short-Term Bond ETF 0.28% 7,261 $569K Add +24.4%
ABT Abbott Laboratories 0.27% 5,515 $566K Add +4.0%
UBER Uber Technologies Inc. 0.27% 7,842 $564K Reduce -2.9%
AXP American Express Co. 0.27% 1,843 $557K Add +1.1%
AMAT Applied Materials Inc. 0.27% 1,630 $557K No change
DVY iShares Select Dividend ETF 0.27% 3,675 $556K Reduce -14.0%
PAYX Paychex Inc. 0.26% 5,934 $547K Add +5.3%
TSPA T Rowe Price US Eqy Research 0.25% 12,767 $522K Add +0.8%
CME Cme Group Inc. 0.25% 1,760 $520K Add +1.8%
NBHC National Bank Hold Class A 0.25% 13,175 $516K No change
SYK Stryker Corp. 0.24% 1,534 $504K Add +7.0%
PNC PNC Financial Services Group 0.24% 2,421 $504K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.24% 1,744 $495K Add +116.4%
VZ Verizon Communications Inc. 0.24% 9,703 $487K Add +8.4%
USB US Bancorp 0.24% 9,346 $486K Add +3.9%
MO Altria Group Inc. 0.22% 6,928 $457K Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 4,676 $451K Add +8.2%
CRM Salesforce Inc. 0.22% 2,414 $451K Reduce -1.9%
MDT Medtronic PLC 0.22% 5,171 $448K Add +3.7%
GPC Genuine Parts Co. 0.21% 4,186 $443K Add +0.1%
PFE Pfizer Inc. 0.21% 15,439 $434K Add +4.2%
PRU Prudential Financial Inc. 0.20% 4,253 $415K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,433 $412K Add +1.8%
XOM Exxon Mobil Corp. 0.20% 2,386 $405K Add +23.0%
PSA Public Storage 0.19% 1,459 $395K Add +4.8%
MRVL Marvell Technology Inc. 0.19% 3,937 $390K Add +0.8%
QCOM Qualcomm Inc. 0.18% 2,934 $378K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 8,157 $374K Reduce -8.6%
GEV GE Vernova Inc. 0.18% 425 $371K Add +7.6%
COP Conocophillips 0.18% 2,782 $367K Add +1.8%
TXN Texas Instruments Inc. 0.18% 1,888 $367K Add +1.3%
HSY The Hershey Co. 0.17% 1,734 $360K Add +75.3%
LRCX Lam Research Corp. 0.17% 1,685 $360K Add +293.7%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,390 $341K No change
PLTR Palantir Technologies Inc. Class A 0.16% 2,279 $333K Add +22.4%
INGR Ingredion Inc. 0.16% 2,907 $328K Add +8.3%
MDY State Street SPDR S&P Midcap 0.16% 521 $321K No change
XLE SS Energy Select Sector 0.16% 5,239 $321K No change
ADP Automatic Data Processing 0.16% 1,577 $320K Add +4.5%
SBUX Starbucks Corp. 0.15% 3,436 $308K Reduce -2.6%
AMD Advanced Micro Devices 0.15% 1,506 $306K Add +14.1%
JPST JPMorgan Ultra-Short Income 0.15% 5,944 $301K No change
TSCO Tractor Supply Company 0.14% 6,568 $298K Add +9.3%
PLD Prologis Inc. 0.14% 2,249 $297K Reduce -5.2%
PM Philip Morris International 0.14% 1,731 $286K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 2,361 $280K Add +13.3%
VGSH Vanguard Short-Term Treasury 0.13% 4,760 $279K Add +4.3%
SPSB SS SPDR P St C Corp. ETF 0.13% 9,023 $271K Reduce -2.5%
KO The Coca-Cola Co. 0.12% 3,187 $242K Add +2.1%
IVE iShares S&P 500 Value ETF 0.12% 1,147 $242K Add +4.1%
SYY Sysco Corp. 0.12% 3,363 $240K Add +2.8%
MELI MercadoLibre Inc. 0.11% 137 $237K No change
SPGI S&P Global Inc. 0.11% 555 $236K Add +3.7%
COIN Coinbase Global Inc. Class A 0.11% 1,345 $235K No change
VTIP Vanguard Short-Term Tips 0.11% 4,567 $228K Reduce -7.6%
EEM iShares MSCI Emerging Market 0.11% 4,003 $227K Add +28.0%
LOW Lowe's Cos Inc. 0.11% 958 $226K Add +6.1%
MU Micron Technology Inc. 0.11% 667 $225K Add +2.1%
XLC SS Comm Select Sector SPDR 0.11% 2,023 $224K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.11% 11,861 $223K No change
MDLZ Mondelez International Inc. Class A 0.11% 3,832 $221K No change
BA The Boeing Co. 0.10% 1,071 $213K Add +19.5%
CMCSA Comcast Corp. Class A 0.10% 7,415 $213K Add +25.3%
NOBL Proshares S&P 500 Dividend A 0.10% 1,950 $207K No change
SHW The Sherwin-Williams Co. 0.10% 625 $200K Reduce -3.4%
CL Colgate-Palmolive Co. 0.10% 2,327 $198K Add +1.3%
XLF SS Financial Select Sector 0.10% 4,000 $197K Reduce -11.1%
IWS iShares Russell Mid-Cap Valu 0.10% 1,355 $197K No change
EFG iShares MSCI Eafe Growth ETF 0.09% 1,755 $195K No change
PGR Progressive Corp. 0.09% 983 $195K No change
URI United Rentals Inc. 0.09% 266 $194K Reduce -5.0%
IGF iShares Global Infrastructur 0.09% 2,853 $191K No change
T AT&T Inc. 0.09% 6,399 $186K Add +26.2%
ANET Arista Networks Inc. 0.09% 1,496 $184K Add +87.0%
GWW WW Grainger Inc. 0.09% 161 $176K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 510 $172K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 2,049 $169K Add +3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 3,259 $166K No change
VGIT Vanguard Intermediate-Term T 0.08% 2,740 $163K Add +96.3%
INTC Intel Corp. 0.08% 3,605 $159K Add +3.4%
VOO Vanguard S&P 500 ETF 0.08% 265 $158K Reduce -5.0%
VT Vanguard Tot World STK ETF 0.08% 1,121 $155K Add +3.4%
CB Chubb Ltd. 0.07% 466 $152K No change
TMUS T-Mobile US Inc. 0.07% 709 $149K Add +7.6%
VLO Valero Energy Corp. 0.07% 594 $147K No change
AMP Ameriprise Financial Inc. 0.07% 330 $147K No change
ZTS Zoetis Inc. 0.07% 1,228 $145K Reduce -5.1%
GRMN Garmin Ltd. 0.07% 599 $139K No change
MA Mastercard Inc. Class A 0.07% 275 $137K Reduce -8.6%
FTA First Trust L C Val Alp 0.07% 1,485 $137K No change
XLV SS Health Care Select Sector 0.06% 890 $130K No change
PSX Phillips 66 0.06% 710 $129K No change
ITW Illinois Tool Works 0.06% 485 $126K Add +11.8%
VHT Vanguard Health Care ETF 0.06% 457 $124K Reduce -2.8%
MLPA Global X MLP ETF 0.06% 2,250 $121K No change
IWO iShares Russell 2000 Growth 0.06% 385 $121K Add +6.9%
MMM 3M Co. 0.06% 830 $121K Add +1.1%
RGA Reinsurance Group of America 0.06% 580 $118K No change
NOC Northrop Grumman Corp. 0.06% 170 $116K No change
UPS United Parcel Service Class B 0.06% 1,155 $114K Add +1.8%
MPC Marathon Petroleum Corp. 0.05% 455 $111K No change
AMGN Amgen Inc. 0.05% 307 $108K Add +10.0%
UNP Union Pacific Corp. 0.05% 441 $107K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 2,067 $106K Add +688.9%
BDX Becton Dickinson and Co. 0.05% 664 $104K Add +2.3%
WMB Williams Cos Inc. 0.05% 1,396 $102K No change
RSP Invesco S&P 500 Equal Weight 0.05% 526 $101K Reduce -68.2%
SDVY First Trust Smid Cap Rising 0.05% 2,560 $101K No change
VNQ Vanguard Real Estate ETF 0.05% 1,121 $99K Reduce -0.6%
MBIN Merchants Bancorp 0.05% 2,257 $97K No change
SUB iShares Short-Term National 0.05% 903 $96K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 292 $94K Add +21.7%
XLI SS Industrial Select Sector 0.04% 575 $93K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 1,030 $90K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 930 $90K Add +13.4%
LIN Linde PLC 0.04% 176 $87K Add +54.4%
XLK SS Technology Select Sector 0.04% 650 $86K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 3,927 $86K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 3,682 $86K No change
IBDT iShares Ibonds Dec 2028 ETF 0.04% 3,374 $85K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 3,525 $85K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 3,515 $85K No change
WEC WEC Energy Group Inc. 0.04% 733 $85K Add +16.0%
CVS CVS Health Corp. 0.04% 1,172 $84K Reduce -22.2%
STX Seagate Technology Holdings 0.04% 214 $84K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.04% 1,340 $81K Add +2.7%
TIP iShares Tips Bond ETF 0.04% 717 $79K No change
CINF Cincinnati Financial Corp. 0.04% 500 $79K No change
INFL Horizon Kinetics Infl Benef 0.04% 1,433 $75K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 287 $74K Add +7.5%
ROK Rockwell Automation Inc. 0.03% 200 $72K Add +9.3%
MET Metlife Inc. 0.03% 1,004 $71K No change
ELV Elevance Health Inc. 0.03% 241 $71K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 1,400 $70K No change
SGOV iShares 0-3 Month Treasury B 0.03% 700 $70K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 378 $70K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 426 $68K Reduce -19.0%
NUE Nucor Corp. 0.03% 400 $68K No change
D Dominion Energy Inc. 0.03% 1,092 $68K No change
OSK Oshkosh Corp. 0.03% 458 $67K No change
UNH Unitedhealth Group Inc. 0.03% 248 $67K Add +0.8%
ACN Accenture PLC Class A 0.03% 328 $65K Reduce -16.1%
CASY Casey's General Stores Inc. 0.03% 89 $65K Add +48.3%
PWR Quanta Services Inc. 0.03% 117 $64K No change
NEM Newmont Corp. 0.03% 575 $62K No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 2,835 $62K No change
IBTK iShares Ibonds Dec 2030 Trea 0.03% 3,134 $62K No change
IBTI iShares Ibonds Dec 2028 Term 0.03% 2,773 $62K No change
C Citigroup Inc. 0.03% 544 $62K Add +35.0%
IBTH iShares Ibonds Dec 2027 Term 0.03% 2,747 $62K No change
XLB SS Materials Select Sector 0.03% 1,230 $61K No change
ADI Analog Devices Inc. 0.03% 193 $61K Add +44.0%
IBTG iShares Ibonds Dec 2026 Term 0.03% 2,679 $61K No change
AXON Axon Enterprise Inc. 0.03% 143 $61K Add +7.5%
USFR Wisdomtree Floating Rate Tre 0.03% 1,198 $60K No change
SMMD iShares Russell 2500 ETF 0.03% 780 $60K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 1,419 $59K Reduce -15.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,167 $59K Add +3.5%
LFUS Littelfuse Inc. 0.03% 171 $58K No change
TD Toronto-Dominion Bank 0.03% 605 $56K No change
COF Capital One Financial Corp. 0.03% 309 $56K No change
WFC Wells Fargo & Co. 0.03% 705 $56K No change
EVRG Evergy Inc. 0.03% 677 $55K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 177 $53K Add +16.4%
PULS Pgim Ultra Short Bond ETF 0.03% 1,079 $53K No change
RSG Republic Services Inc. 0.03% 240 $53K No change
WAT Waters Corp. 0.02% 172 $51K Add +87.0%
ISRG Intuitive Surgical Inc. 0.02% 111 $51K Add +282.8%
NWBI Northwest Bancshares Inc. 0.02% 4,000 $51K No change
MSCI MSCI Inc. 0.02% 93 $50K Reduce -9.7%
IYH iShares U.S. Healthcare ETF 0.02% 800 $49K Add +60.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 225 $49K No change
GLD SPDR Gold Shares 0.02% 112 $48K Add +21.7%
BR Broadridge Financial Solutio 0.02% 290 $47K Add +5.5%
CCI Crown Castle Inc. 0.02% 570 $46K Add +9.6%
XLY SS Consumer Disc Select Sect 0.02% 425 $46K No change
PFF iShares Preferred & Income S 0.02% 1,510 $46K Reduce -14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 117 $46K No change
PHO Invesco Water Resources ETF 0.02% 680 $45K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 215 $44K No change
HEI.A Heico Corp. Class A 0.02% 207 $44K Reduce -1.9%
CTAS Cintas Corp. 0.02% 253 $43K No change
CI The Cigna Group 0.02% 160 $43K No change
EA Electronic Arts Inc. 0.02% 208 $42K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 520 $41K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 650 $41K No change
GNRC Generac Holdings Inc. 0.02% 200 $39K No change
CHD Church & Dwight Co. Inc. 0.02% 409 $38K No change
SHLD Global X Defense Tech ETF 0.02% 535 $38K New
ARKK ARK Innovation ETF 0.02% 559 $38K Add +32.1%
PYPL PayPal Holdings Inc. 0.02% 835 $38K Add +61.5%
AFL Aflac Inc. 0.02% 342 $38K Add +56.9%
KMB Kimberly-Clark Corp. 0.02% 388 $37K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,645 $37K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 744 $37K No change
LPLA LPL Financial Holdings Inc. 0.02% 123 $37K Add +32.3%
BE Bloom Energy Corp. Class A 0.02% 265 $36K No change
TGT Target Corp. 0.02% 296 $36K No change
CTVA Corteva Inc. 0.02% 425 $36K No change
NVS Novartis AG-Sponsored ADR 0.02% 231 $35K No change
MANH Manhattan Associates Inc. 0.02% 265 $35K No change
ADBE Adobe Inc. 0.02% 145 $35K Reduce -4.6%
CBRE CBRE Group Inc. Class A 0.02% 260 $35K Add +47.7%
IWN iShares Russell 2000 Value E 0.02% 180 $34K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 578 $34K No change
NSC Norfolk Southern Corp. 0.02% 117 $34K No change
BOTZ Global X Robotics & Artifici 0.02% 1,000 $33K No change
BLSH Bullish 0.02% 900 $32K New
APO Apollo Global Management Inc. 0.02% 287 $32K Add +49.5%
OC Owens Corning 0.02% 294 $32K No change
ROKU Roku Inc. 0.02% 332 $31K New
LHX L3HARRIS Technologies Inc. 0.02% 91 $31K No change
VIK Viking Holdings Ltd. 0.01% 397 $29K Reduce -0.5%
TDG Transdigm Group Inc. 0.01% 25 $29K Add +8.7%
FFIV F5 Inc. 0.01% 100 $29K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 875 $29K New
GEHC GE Healthcare Technology 0.01% 400 $28K No change
APD Air Products & Chemicals Inc. 0.01% 98 $28K No change
VCIT Vanguard Int-Term Corporate 0.01% 341 $28K Add +54.3%
J Jacobs Solutions Inc. 0.01% 219 $28K Add +1.9%
CAH Cardinal Health Inc. 0.01% 130 $27K No change
JEPI JPMorgan Equity Premium Inco 0.01% 483 $27K No change
NTRA Natera Inc. 0.01% 136 $27K Reduce -16.6%
BKGI BNY Mellon GLBL Infra Inc. 0.01% 610 $27K New
CSGP Costar Group Inc. 0.01% 671 $27K Reduce -8.0%
XLP SS Consumer Staples Sel Sect 0.01% 325 $27K No change
BUG Global X Cybersecurity ETF 0.01% 1,050 $26K Add +61.5%
JCI Johnson Controls Internation 0.01% 200 $26K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,736 $26K No change
FCX Freeport-McMoran Inc. 0.01% 442 $26K No change
CSX CSX Corp. 0.01% 632 $26K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 156 $26K No change
BP BP PLC-Spons ADR 0.01% 550 $26K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.01% 250 $26K New
CEG Constellation Energy 0.01% 91 $25K No change
PAVE Global X US Infrastructure 0.01% 500 $25K New
EFV iShares MSCI Eafe Value ETF 0.01% 332 $25K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 280 $25K New
OEF iShares S&P 100 ETF 0.01% 77 $24K No change
MDB Mongodb Inc. 0.01% 100 $24K No change
NTRS Northern Trust Corp. 0.01% 175 $24K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 246 $24K Add +8.8%
FISV Fiserv Inc. 0.01% 430 $24K Add +228.2%
Q Qnity Electronics Inc. 0.01% 206 $24K No change
EME Emcor Group Inc. 0.01% 32 $24K New
GILD Gilead Sciences Inc. 0.01% 169 $24K Add +322.5%
UAL United Airlines Holdings Inc. 0.01% 255 $23K No change
STLD Steel Dynamics Inc. 0.01% 130 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 85 $23K No change
EXC Exelon Corp. 0.01% 468 $23K No change
TRMB Trimble Inc. 0.01% 350 $23K No change
JOBY Joby Aviation Inc. 0.01% 2,730 $23K No change
MCK McKesson Corp. 0.01% 26 $22K No change
NKE Nike Inc. Class B 0.01% 413 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 200 $22K No change
AMT American Tower Corp. 0.01% 125 $22K Reduce -50.2%
ITOT iShares Core S&P Total U.S. 0.01% 151 $22K No change
EPAC Enerpac Tool Group Corp. 0.01% 589 $21K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 16 $21K No change
FIGR Figure Technology Solut Class A 0.01% 617 $21K New
KEY Keycorp 0.01% 1,032 $21K Reduce -32.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 460 $21K No change
EFX Equifax Inc. 0.01% 114 $21K Add +26.7%
KNSL Kinsale Capital Group Inc. 0.01% 60 $21K No change
NTES Netease Inc.-ADR 0.01% 175 $20K No change
HWM Howmet Aerospace Inc. 0.01% 85 $20K No change
OKE Oneok Inc. 0.01% 215 $19K No change
KMI Kinder Morgan Inc. 0.01% 575 $19K No change
RKLB Rocket Lab Corp. 0.01% 300 $19K Add +50.0%
DD Dupont DE Nemours Inc. 0.01% 413 $19K No change
INSM Insmed Inc. 0.01% 114 $19K Add +83.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 500 $18K No change
BKR Baker Hughes Co. 0.01% 296 $18K No change
BX Blackstone Inc. 0.01% 156 $18K New
PFGC Performance Food Group Co. 0.01% 209 $18K New
DVN Devon Energy Corp. 0.01% 355 $18K No change
ONB Old National Bancorp 0.01% 804 $18K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 81 $18K No change
OKLO Oklo Inc. 0.01% 350 $17K New
MKL Markel Group Inc. 0.01% 9 $17K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 237 $17K No change
ED Consolidated Edison Inc. 0.01% 150 $17K No change
MNST Monster Beverage Corp. 0.01% 233 $17K Reduce -7.9%
CLX Clorox Company 0.01% 162 $17K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 55 $17K Reduce -40.9%
ACHR Archer Aviation Inc. Class A 0.01% 3,136 $16K No change
LKFN Lakeland Financial Corp. 0.01% 275 $16K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 108 $16K Add +38.5%
NDAQ Nasdaq Inc. 0.01% 180 $15K No change
NOW ServiceNow Inc. 0.01% 146 $15K Reduce -11.5%
XYZ Block Inc. 0.01% 250 $15K Reduce -28.6%
FXL First Trust Technology Alpha 0.01% 93 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 161 $15K No change
QUAL iShares MSCI USA Quality Fac 0.01% 75 $14K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 432 $14K No change
KEYS Keysight Technologies Inc. 0.01% 50 $14K No change
ROST Ross Stores Inc. 0.01% 65 $14K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 58 $14K No change
THRO iShares U.S. Thematic Rotati 0.01% 379 $14K No change
VRSK Verisk Analytics Inc. 0.01% 71 $13K Add +54.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 62 $13K No change
ES Eversource Energy 0.01% 187 $13K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 90 $13K No change
SHEL Shell PLC-ADR 0.01% 136 $13K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 307 $13K No change
GIS General Mills Inc. 0.01% 331 $12K No change
PPL PPL Corp. 0.01% 322 $12K No change
KLAC KLA Corp. 0.01% 8 $12K No change
DLTR Dollar Tree Inc. 0.01% 104 $11K New
VGK Vanguard Ftse Europe ETF 0.01% 138 $11K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,000 $11K No change
ADSK Autodesk Inc. 0.01% 46 $11K No change
VRNS Varonis Systems Inc. 0.01% 501 $11K No change
UPST Upstart Holdings Inc. 0.01% 414 $11K Add +165.4%
IWR iShares Russell Mid-Cap ETF 0.01% 108 $11K No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 202 $10K No change
DLR Digital Realty Trust Inc. 0.00% 55 $10K No change
PJT PJT Partners Inc. Class A 0.00% 70 $10K No change
TEAM Atlassian Corp. Class A 0.00% 142 $10K Add +914.3%
TECB iShares US Tech Breakthrough 0.00% 173 $10K No change
CRSP Crispr Therapeutics AG 0.00% 200 $10K No change
DOV Dover Corp. 0.00% 45 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 500 $9K No change
OII Oceaneering Intl Inc. 0.00% 261 $9K Reduce -8.1%
SOUN Soundhound AI Inc. Class A 0.00% 1,340 $9K Add +636.3%
ITA iShares U.S. Aerospace & Def 0.00% 42 $9K No change
CMDY iShares Bloomberg Roll Selec 0.00% 150 $9K No change
STLA Stellantis NV 0.00% 1,100 $9K Add +96.4%
ZS Zscaler Inc. 0.00% 63 $9K New
B Barrick Mining Corp. 0.00% 215 $9K New
PATH Uipath Inc. Class A 0.00% 781 $9K Add +55.6%
WINA Winmark Corp. 0.00% 20 $9K No change
AGG iShares Core U.S. Aggregate 0.00% 84 $8K No change
BOND PIMCO Active Bond Exchange-T 0.00% 86 $8K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 162 $8K No change
GNMA iShares Gnma Bond ETF 0.00% 175 $8K No change
NOK Nokia Corp.-Spon ADR 0.00% 950 $8K No change
XRX Xerox Holdings Corp. 0.00% 5,807 $7K No change
NET Cloudflare Inc. Class A 0.00% 35 $7K Add +29.6%
FDS Factset Research Systems Inc. 0.00% 33 $7K Reduce -42.1%
AKAM Akamai Technologies Inc. 0.00% 62 $7K New
DRI Darden Restaurants Inc. 0.00% 35 $7K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $7K New
APPN Appian Corp. Class A 0.00% 281 $7K Add +59.7%
NICE Nice Ltd. - Spon ADR 0.00% 60 $7K Add +46.3%
ILMN Illumina Inc. 0.00% 53 $7K No change
VKTX Viking Therapeutics Inc. 0.00% 200 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 41 $6K No change
GNTX Gentex Corp. 0.00% 296 $6K Reduce -8.6%
SNPS Synopsys Inc. 0.00% 16 $6K No change
URA Global X Uranium ETF 0.00% 130 $6K No change
HAS Hasbro Inc. 0.00% 66 $6K No change
SERV Serve Robotics Inc. 0.00% 728 $6K Add +48.6%
FTNT Fortinet Inc. 0.00% 74 $6K Add +57.5%
VPL Vanguard Ftse Pacific ETF 0.00% 61 $6K New
MGM MGM Resorts International 0.00% 160 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 160 $6K No change
TRP TC Energy Corp. 0.00% 92 $6K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 280 $6K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 226 $6K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 249 $6K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 272 $6K No change
CGNX Cognex Corp. 0.00% 111 $5K Add +15.6%
ALL Allstate Corp. 0.00% 26 $5K No change
IP International Paper Co. 0.00% 151 $5K No change
TER Teradyne Inc. 0.00% 18 $5K No change
GHC Graham Holdings Co. Class B 0.00% 5 $5K No change
LUV Southwest Airlines Co. 0.00% 138 $5K No change
DGX Quest Diagnostics Inc. 0.00% 26 $5K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 70 $5K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 97 $5K No change
DKNG Draftkings Inc. Class A 0.00% 230 $5K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 94 $5K No change
DT Dynatrace Inc. 0.00% 124 $5K Reduce -10.1%
BL Blackline Inc. 0.00% 120 $4K New
BTI British American Tob-SP ADR 0.00% 71 $4K No change
UBS UBS Group AG-Reg 0.00% 100 $4K No change
NXPI NXP Semiconductors NV 0.00% 21 $4K Reduce -12.5%
BAX Baxter International Inc. 0.00% 245 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 27 $4K Add +58.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 350 $4K Reduce -78.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 79 $4K No change
VXF Vanguard Extended Market ETF 0.00% 19 $4K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 33 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 100 $4K New
JBTM JBT Marel Corp. 0.00% 30 $4K No change
APP AppLovin Corp. Class A 0.00% 9 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
PRLB Proto Labs Inc. 0.00% 59 $3K No change
XTWY Bondbloxx BBG 20Y US TSY ETF 0.00% 88 $3K No change
ATS Ats Corp. 0.00% 113 $3K Reduce -17.5%
HBAN Huntington Bancshares Inc. 0.00% 200 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,008 $3K Add +31.6%
DASH DoorDash Inc. Class A 0.00% 20 $3K Add +150.0%
PCAR Paccar Inc. 0.00% 26 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $3K No change
CARR Carrier Global Corp. 0.00% 50 $3K No change
CCC CCC Intelligent Solutions Ho 0.00% 462 $3K Reduce -31.4%
BABA Alibaba Group Holding-SP ADR 0.00% 22 $3K Add +214.3%
SYM Symbotic Inc. 0.00% 50 $3K Reduce -55.4%
INTU Intuit Inc. 0.00% 6 $3K Reduce -40.0%
ORLY O'reilly Automotive Inc. 0.00% 28 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 23 $3K Reduce -43.9%
HPQ HP Inc. 0.00% 130 $2K Add +18.2%
HPE Hewlett Packard Enterprise 0.00% 100 $2K Add +25.0%
FAST Fastenal Co. 0.00% 49 $2K No change
PDD PDD Holdings Inc. 0.00% 22 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 82 $2K No change
AMTM Amentum Holdings Inc. 0.00% 78 $2K No change
CPRT Copart Inc. 0.00% 60 $2K Reduce -72.0%
ROP Roper Technologies Inc. 0.00% 5 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $2K No change
AMBA Ambarella Inc. 0.00% 33 $2K No change
OMCL Omnicell Inc. 0.00% 49 $2K New
KHC The Kraft Heinz Co. 0.00% 70 $2K No change
ALAB Astera Labs Inc. 0.00% 14 $2K No change
ABNB Airbnb Inc. Class A 0.00% 12 $2K Reduce -29.4%
MSTR Strategy Inc. 0.00% 12 $1K Reduce -25.0%
PEGA Pegasystems Inc. 0.00% 35 $1K Reduce -66.3%
WBD Warner Bros Discovery Inc. 0.00% 53 $1K New
TAN Invesco Solar ETF 0.00% 25 $1K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 19 $1K No change
S Sentinelone Inc. Class A 0.00% 105 $1K Reduce -66.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 352 $1K Reduce -73.6%
HOG Harley-Davidson Inc. 0.00% 40 $809 No change
CRWV Coreweave Inc. Class A 0.00% 10 $775 No change
AI C3.AI Inc. Class A 0.00% 90 $758 Reduce -81.6%
HOOD Robinhood Markets Inc. Class A 0.00% 10 $693 Reduce -94.3%
DGRO iShares Core Dividend Growth 0.00% 8 $561 No change
WOOF Petco Health and Wellness Co. 0.00% 200 $556 No change
WDAY Workday Inc. Class A 0.00% 4 $520 Reduce -90.0%
DAL Delta Air Lines Inc. 0.00% 7 $465 No change
DJT Trump Media & Technology Gro 0.00% 48 $445 No change
LCID Lucid Group Inc. 0.00% 46 $438 No change
APH Amphenol Corp. Class A 0.00% 3 $379 No change
VTRS Viatris Inc. 0.00% 28 $378 New
KR Kroger Co. 0.00% 5 $362 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $230 No change
LNC Lincoln National Corp. 0.00% 5 $178 No change
XPEV Xpeng Inc. - ADR 0.00% 5 $86 No change

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -36.6% 1.70% −1.06
NVDA Nvidia Corp. Reduce -5.6% 3.61% −0.40
GOOGL Alphabet Inc. Class A Reduce -5.9% 2.17% −0.29
AAPL Apple Inc. Reduce -1.7% 3.94% −0.27
LLY Eli Lilly & Co. Reduce -0.2% 1.71% −0.25
V Visa Inc. Class A Reduce -0.1% 1.05% −0.15
ORCL Oracle Corp. Reduce -6.6% 0.37% −0.15
AVGO Broadcom Inc. Reduce -3.8% 0.81% −0.11
TSLA Tesla Inc. Reduce -1.9% 0.53% −0.11
META Meta Platforms Inc. Class A Reduce -0.1% 0.82% −0.11
IVW iShares S&P 500 Growth ETF Reduce -0.1% 1.51% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -68.2% 0.05% −0.10
CRM Salesforce Inc. Reduce -1.9% 0.22% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.8% 0.42% −0.08
CDNS Cadence Design SYS Inc. Reduce -1.1% 0.69% −0.08
PANW Palo Alto Networks Inc. Reduce -2.5% 0.39% −0.06
GOOG Alphabet Inc. Class C Reduce -3.3% 0.56% −0.06
BAC Bank of America Corp. Reduce -1.9% 0.47% −0.06
MS Morgan Stanley Reduce -1.6% 0.55% −0.04
UBER Uber Technologies Inc. Reduce -2.9% 0.27% −0.04
HD Home Depot Inc. Reduce -1.5% 0.63% −0.03
XLF SS Financial Select Sector Reduce -11.1% 0.10% −0.02
ACN Accenture PLC Class A Reduce -16.1% 0.03% −0.02
DVY iShares Select Dividend ETF Reduce -14.0% 0.27% −0.02
MCO Moody's Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -22.2% 0.04% −0.02
MA Mastercard Inc. Class A Reduce -8.6% 0.07% −0.01
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.01
URI United Rentals Inc. Reduce -5.0% 0.09% −0.01
TWLO Twilio Inc. Class A Sold out 0.00% −0.01
OKTA Okta Inc. Sold out 0.00% −0.01
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -1.5% 0.46% −0.01
GWRE Guidewire Software Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -50.2% 0.01% −0.01
CSGP Costar Group Inc. Reduce -8.0% 0.01% −0.01
RBLX Roblox Corp. Class A Sold out 0.00% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.01
HUBS HubSpot Inc. Sold out 0.00% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -94.3% 0.00% −0.01
F Ford Motor Co. Reduce -78.7% 0.00% −0.01
ADBE Adobe Inc. Reduce -4.6% 0.02% −0.01
TTEK Tetra Tech Inc. Sold out 0.00% −0.01
SPOT Spotify Technology SA Sold out 0.00% −0.01
TRGP Targa Resources Corp. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -5.1% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.0% 0.08% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
VTIP Vanguard Short-Term Tips Reduce -7.6% 0.11% −0.01
TJX TJX Companies Inc. Reduce -19.0% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +11.1% 2.82% +0.40
CVX Chevron Corp. Add +0.5% 1.32% +0.37
JNJ Johnson & Johnson Add +1.3% 1.35% +0.24
BIV Vanguard Intermediate-Term B Add +28.5% 0.83% +0.19
CAT Caterpillar Inc. Add +3.7% 0.80% +0.19
BND Vanguard Total Bond Market Add +28.7% 0.73% +0.17
IEMG iShares Core MSCI Emerging Add +0.2% 2.55% +0.15
LRCX Lam Research Corp. Add +293.7% 0.17% +0.14
WMT Walmart Inc. Add +2.3% 0.97% +0.14
LMT Lockheed Martin Corp. Add +1.8% 0.58% +0.13
GE General Electric Add +116.4% 0.24% +0.12
ETN Eaton Corp. PLC Add +36.5% 0.32% +0.11
NEE Nextera Energy Inc. Add +4.7% 0.58% +0.11
HON Honeywell International Inc. Add +4.0% 0.53% +0.10
HSY The Hershey Co. Add +75.3% 0.17% +0.09
DE Deere & Co. Add +0.4% 0.44% +0.09
XOM Exxon Mobil Corp. Add +23.0% 0.20% +0.09
IJR iShares Core S&P Small-Cap E Add +3.2% 0.97% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +4.3% 0.92% +0.07
VEA Vanguard Ftse Developed ETF Add +8.6% 0.55% +0.07
SO The Southern Co. Add +6.5% 0.38% +0.06
AEP American Electric Power Add +4.4% 0.36% +0.06
VZ Verizon Communications Inc. Add +8.4% 0.24% +0.06
DUK Duke Energy Corp. Add +11.3% 0.29% +0.06
COST Costco Wholesale Corp. Add +4.1% 0.32% +0.06
BSV Vanguard Short-Term Bond ETF Add +24.4% 0.28% +0.06
GEV GE Vernova Inc. Add +7.6% 0.18% +0.06
COP Conocophillips Add +1.8% 0.18% +0.06
ENB Enbridge Inc. Add +3.1% 0.30% +0.05
MO Altria Group Inc. Add +8.6% 0.22% +0.05
SLB SLB Ltd. Add +688.9% 0.05% +0.05
MCD McDonald's Corp. Add +2.2% 0.74% +0.04
VGIT Vanguard Intermediate-Term T Add +96.3% 0.08% +0.04
ANET Arista Networks Inc. Add +87.0% 0.09% +0.04
VWO Vanguard Ftse Emerging Marke Add +6.5% 0.43% +0.04
PFE Pfizer Inc. Add +4.2% 0.21% +0.03
PG The Procter & Gamble Co. Add +1.7% 0.78% +0.03
WM Waste Management Inc. Add +0.3% 0.50% +0.03
MRVL Marvell Technology Inc. Add +0.8% 0.19% +0.03
T AT&T Inc. Add +26.2% 0.09% +0.03
IWM iShares Russell 2000 ETF Add +3.1% 0.52% +0.03
EEM iShares MSCI Emerging Market Add +28.0% 0.11% +0.03
SMMD iShares Russell 2500 ETF New 0.03% +0.03
CME Cme Group Inc. Add +1.8% 0.25% +0.03
TXN Texas Instruments Inc. Add +1.3% 0.18% +0.02
BNY Bank of New York Mellon Corp. Add +13.3% 0.14% +0.02
MU Micron Technology Inc. Add +2.1% 0.11% +0.02
PSA Public Storage Add +4.8% 0.19% +0.02
NFLX Netflix Inc. Add +2.6% 0.29% +0.02
CMCSA Comcast Corp. Class A Add +25.3% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 519$206.5MIWF, EFA, IJH, AAPL, NVDA
Q4 2025 521$210.7MIWF, AAPL, EFA, IJH, NVDA
Q3 2025 447$199.7MIWF, NVDA, EFA, AAPL, IJH
Q2 2025 449$176.1MIWF, EFA, NVDA, IJH, AAPL
Q1 2025 450$154.7MIWF, EFA, AAPL, IJH, NVDA
Q4 2024 516$150.2MAAPL, IWF, EFA, IJH, NVDA