Arlington Trust Co LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Arlington Trust Co LLC reported 846 stock positions worth $1.2 billion. Its top holding was Aqe Core ETF (AQEC) at 46.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 16.3%) and Vanguard High DVD Yield ETF (VYM, 6.1%). Compared with Q1 2026, it opened 65 new positions, sold out of 65, added to 146 and reduced 110. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +8%) and the biggest sale Aqe Core ETF (AQEC, shares −0%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001997685-26-000010 ↗ filed Jul 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $389.2M Q1 2024 Q2 2024: $424.0M Q2 2024 Q3 2024: $457.9M Q3 2024 Q4 2024: $475.2M Q4 2024 Q1 2025: $471.7M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $555.7M Q3 2025 Q4 2025: $980.8M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 846 stocks · $1.2B

AQEC Aqe Core ETF 46.64% 23,119,018 $551.9M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 16.34% 3,321,662 $193.3M Add +7.4%
VYM Vanguard High DVD Yield ETF 6.13% 459,352 $72.6M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 6.13% 195,998 $72.5M Add +1.1%
RSP Invesco S&P 500 Equal Weight 5.29% 294,484 $62.7M Add +8.4%
VEA Vanguard Ftse Developed ETF 4.05% 673,164 $48.0M Reduce -21.8%
VIG Vanguard Dividend Apprec ETF 2.66% 132,966 $31.5M Add +0.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.82% 126,427 $9.7M Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.75% 39,329 $8.9M Reduce -20.2%
AAPL Apple Inc. 0.62% 25,230 $7.3M Add +9.8%
VOO Vanguard S&P 500 ETF 0.50% 8,685 $6.0M Add +32.4%
IVV iShares Core S&P 500 ETF 0.45% 7,136 $5.3M Add +13.3%
IJH iShares Core S&P Midcap ETF 0.34% 52,818 $4.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 8,096 $4.1M Add +0.8%
NVDA Nvidia Corp. 0.33% 19,390 $3.9M Add +1.3%
GOOGL Alphabet Inc. Class A 0.27% 8,865 $3.2M Add +11.4%
MSFT Microsoft Corp. 0.24% 7,547 $2.8M Add +10.5%
TSLA Tesla Inc. 0.23% 6,461 $2.7M Add +0.0%
IAU iShares Gold Trust 0.21% 33,600 $2.5M Reduce -8.6%
GLD SPDR Gold Shares 0.21% 6,751 $2.5M Reduce -3.2%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.20% 18,000 $2.3M No change
VOOV Vanguard S&P 500 Value ETF 0.19% 10,426 $2.3M Reduce -26.2%
VTWO Vanguard Russell 2000 ETF 0.18% 17,749 $2.2M Add +1.4%
GOOG Alphabet Inc. Class C 0.17% 5,595 $2.0M Add +2.7%
AMZN Amazon.com Inc. 0.16% 8,145 $1.9M Add +7.3%
ACWI iShares MSCI Acwi ETF 0.16% 12,250 $1.9M Reduce -2.0%
AVGO Broadcom Inc. 0.16% 5,083 $1.9M Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.16% 21,998 $1.9M No change
IXUS iShares Core Intl Stock ETF 0.15% 18,664 $1.8M Reduce -12.2%
MLPX Global X MLP & Energy Infras 0.14% 22,268 $1.6M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.14% 10,880 $1.6M Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 6,758 $1.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 6,949 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,073 $1.5M Reduce -28.7%
V Visa Inc. Class A 0.13% 4,408 $1.5M Add +8.4%
TLTD NT Dev Exus Ftilt ETF 0.12% 15,056 $1.5M Reduce -12.5%
JPM JPMorgan Chase & Co. 0.11% 3,846 $1.3M Add +8.4%
QQQ Invesco QQQ Trust Series 1 0.10% 1,668 $1.2M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 10,166 $1.2M No change
VT Vanguard Tot World STK ETF 0.10% 7,220 $1.1M Reduce -15.4%
CIFR Cipher Digital Inc. 0.09% 41,513 $1.0M Add +319230.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 10,294 $943K Reduce -32.4%
META Meta Platforms Inc. Class A 0.08% 1,587 $894K Add +7.8%
BKLC BNY Mellon US LRG Cap Cor 0.07% 5,675 $814K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 9,245 $812K No change
IWF iShares Russell 1000 Growth 0.07% 6,268 $778K Add +93.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 8,431 $765K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K New
EEM iShares MSCI Emerging Market 0.06% 10,571 $723K No change
CSCO Cisco Systems Inc. 0.06% 6,122 $719K Add +1.2%
GOVT iShares US Treasury Bond ETF 0.06% 31,361 $714K Reduce -1.4%
SFBS Servisfirst Bancshares Inc. 0.06% 8,100 $703K Reduce -92.9%
ITOT iShares Core S&P Total U.S. 0.06% 4,201 $690K Add +11.3%
CVX Chevron Corp. 0.05% 3,864 $640K Reduce -1.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.05% 17,500 $604K No change
CAT Caterpillar Inc. 0.05% 552 $588K Reduce -3.5%
COST Costco Wholesale Corp. 0.05% 583 $545K Reduce -8.6%
AMAT Applied Materials Inc. 0.05% 747 $540K Add +4.8%
AMD Advanced Micro Devices 0.04% 915 $532K Add +3.3%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,261 $517K Reduce -52.9%
WMT Walmart Inc. 0.04% 4,482 $508K Reduce -12.6%
SCHB Schwab US Broad Market ETF 0.04% 16,907 $490K No change
SO The Southern Co. 0.04% 5,037 $482K No change
RTX RTX Corp. 0.04% 2,513 $477K Add +9.9%
XLF SS Financial Select Sector 0.04% 8,888 $476K Add +132.4%
BAC Bank of America Corp. 0.04% 8,213 $468K Add +13.9%
IWD iShares Russell 1000 Value E 0.04% 1,849 $448K No change
BBJP JPMorgan Betabuilders Japan 0.04% 5,736 $432K Add +165.2%
HD Home Depot Inc. 0.04% 1,223 $431K No change
SIVR Abrdn Physical Silver Shares 0.04% 7,500 $422K No change
PSLV Sprott Physical Silver Trust 0.03% 21,101 $398K No change
MBB iShares MBS ETF 0.03% 4,015 $379K Add +10.3%
IGEB iShares Investment Grade SYS 0.03% 8,231 $371K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,442 $370K Add +54.4%
TFC Truist Financial Corp. 0.03% 7,077 $353K Reduce -1.9%
FEZ State Street SPDR Euro Stoxx 0.03% 5,129 $352K Reduce -25.5%
JPST JPMorgan Ultra-Short Income 0.03% 6,927 $350K New
HCA HCA Healthcare Inc. 0.03% 887 $346K Add +12.7%
VWO Vanguard Ftse Emerging Marke 0.03% 5,724 $342K Add +27.0%
LLY Eli Lilly & Co. 0.03% 278 $333K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.03% 4,258 $326K Add +3.5%
MU Micron Technology Inc. 0.03% 276 $319K Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,893 $314K Add +14.9%
FCX Freeport-McMoran Inc. 0.03% 4,744 $298K Reduce -1.7%
YOU Clear Secure Inc. Class A 0.03% 5,345 $298K No change
ABBV Abbvie Inc. 0.02% 1,150 $289K Add +33.1%
IXN iShares Global Tech ETF 0.02% 2,000 $289K Reduce -16.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,931 $283K Add +95.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 6,066 $280K Reduce -6.6%
OEF iShares S&P 100 ETF 0.02% 750 $274K No change
TRMK Trustmark Corp. 0.02% 5,950 $274K Add +12.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,736 $273K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,310 $271K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 783 $269K No change
AIQ Global X Art Intel & Tech 0.02% 4,070 $267K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,060 $264K Add +5566.7%
VGT Vanguard Info Tech ETF 0.02% 2,104 $251K No change
SIL Global X Silver Miners ETF 0.02% 3,238 $251K No change
BCPL BNY Mellon Core Plus ETF 0.02% 10,000 $249K New
MA Mastercard Inc. Class A 0.02% 479 $246K Reduce -1.0%
BBCA JPMorgan Betabuilders Canada 0.02% 2,473 $246K Add +209.5%
ISRG Intuitive Surgical Inc. 0.02% 604 $240K No change
BND Vanguard Total Bond Market 0.02% 3,270 $240K Add +0.8%
PANW Palo Alto Networks Inc. 0.02% 703 $240K Add +8.5%
KO The Coca-Cola Co. 0.02% 2,920 $237K Add +33.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,499 $236K No change
DLTR Dollar Tree Inc. 0.02% 1,949 $236K Add +4540.5%
DE Deere & Co. 0.02% 366 $232K No change
STLD Steel Dynamics Inc. 0.02% 1,007 $231K No change
MRK Merck & Co. Inc. 0.02% 1,750 $225K Add +81.9%
GEL Genesis Energy L.P. 0.02% 15,282 $217K Reduce -46.4%
QCOM Qualcomm Inc. 0.02% 1,121 $207K Add +23.9%
SMH Vaneck Semiconductor ETF 0.02% 315 $207K Add +125.0%
AXP American Express Co. 0.02% 607 $205K Add +7.6%
GL Globe Life Inc. 0.02% 1,143 $204K No change
SYK Stryker Corp. 0.02% 640 $201K Add +120.7%
EBAY eBay Inc. 0.02% 1,779 $199K No change
JNJ Johnson & Johnson 0.02% 771 $196K Reduce -13.5%
SCHX Schwab US Large-Cap ETF 0.02% 6,489 $191K No change
GDX Vaneck Gold Miners ETF 0.02% 2,520 $190K No change
FIVE Five Below 0.02% 1,054 $189K Add +986.6%
MPLX MPLX LP 0.02% 3,300 $186K No change
PH Parker Hannifin Corp. 0.02% 189 $185K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,653 $182K Add +34.0%
ORRF Orrstown Finl Services Inc. 0.02% 4,458 $182K No change
GSG iShares S&P Gsci Commodity I 0.02% 6,250 $179K No change
AAAU Goldman Sachs Physical Gold 0.02% 4,512 $179K No change
APO Apollo Global Management Inc. 0.02% 1,508 $178K No change
UNH Unitedhealth Group Inc. 0.01% 428 $178K Add +17.6%
CTVA Corteva Inc. 0.01% 2,088 $177K No change
ORLY O'reilly Automotive Inc. 0.01% 1,890 $174K No change
COMP Compass Inc. Class A 0.01% 13,992 $173K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 222 $169K Reduce -11.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 768 $167K Add +39.6%
ORCL Oracle Corp. 0.01% 1,122 $164K Add +1.9%
BBAX JPMorgan Betabuilders Develo 0.01% 2,745 $164K Add +229.5%
BMOP BNY Meln Munipl Opp ETF 0.01% 6,485 $163K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 81 $161K Add +52.8%
TRGP Targa Resources Corp. 0.01% 600 $161K No change
TMO Thermo Fisher Scientific Inc. 0.01% 317 $159K Add +59.3%
PHYS Sprott Physical Gold Trust 0.01% 5,206 $157K No change
GE General Electric filed as GE AEROSPACE 0.01% 419 $157K Reduce -2.8%
BKMC BNY Mellon US M/C Core ETF 0.01% 1,260 $156K New
CI The Cigna Group 0.01% 558 $154K No change
SHOP Shopify Inc. Class A 0.01% 1,336 $153K Reduce -5.0%
AVEM Avantis Emerging Markets Eq 0.01% 1,570 $151K No change
AVDE Avantis International Equity 0.01% 1,693 $151K New
ECL Ecolab Inc. 0.01% 541 $151K No change
EW Edwards Lifesciences Corp. 0.01% 1,650 $149K No change
GEV GE Vernova Inc. 0.01% 127 $149K Reduce -13.6%
PG The Procter & Gamble Co. 0.01% 1,016 $149K Add +7.7%
NEM Newmont Corp. 0.01% 1,579 $147K Add +472.1%
SONY Sony Group Corp. - SP ADR 0.01% 7,316 $147K Reduce -25.4%
VONG Vanguard Russell 1000 Growth 0.01% 1,140 $146K New
XOM Exxon Mobil Corp. 0.01% 1,062 $145K Add +18.9%
USO United States Oil Fund LP 0.01% 1,356 $144K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,713 $143K No change
AVUV Avantis US Small Cap Value 0.01% 1,145 $143K New
OLN Olin Corp. 0.01% 7,085 $140K New
GS Goldman Sachs Group Inc. 0.01% 135 $137K Add +7.1%
VLO Valero Energy Corp. 0.01% 524 $136K Add +4663.6%
NEE Nextera Energy Inc. 0.01% 1,541 $135K No change
ABT Abbott Laboratories 0.01% 1,463 $133K Reduce -37.3%
GSEW Goldman Sachs Eql WGHT Large 0.01% 1,369 $129K No change
KGC Kinross Gold Corp. 0.01% 5,430 $128K New
AMP Ameriprise Financial Inc. 0.01% 278 $128K No change
BOND PIMCO Active Bond Exchange-T 0.01% 1,381 $127K New
IJS iShares S&P Small-Cap 600 Va 0.01% 915 $125K No change
AVLV Avantis US Large Cap Value 0.01% 1,366 $125K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,885 $121K No change
DAL Delta Air Lines Inc. 0.01% 1,238 $116K Add +11.7%
TLH iShares 10-20 Year Treasury 0.01% 1,134 $114K Reduce -1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,930 $112K No change
SCHM Schwab US Mid Cap ETF 0.01% 3,000 $111K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 798 $110K No change
DFSV Dimensional US Small Cap Val 0.01% 2,813 $109K No change
AME Ametek Inc. 0.01% 449 $109K Add +265.0%
ETN Eaton Corp. PLC 0.01% 254 $108K Add +34.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,000 $108K No change
WCN Waste Connections Inc. 0.01% 625 $104K New
ET Energy Transfer LP 0.01% 5,435 $104K No change
IYF iShares US Financials ETF 0.01% 800 $102K No change
BLK BlackRock Inc. 0.01% 106 $102K Reduce -8.6%
AVDV Avantis Intl S/C Value ETF 0.01% 980 $101K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 1,000 $101K New
VXF Vanguard Extended Market ETF 0.01% 400 $98K No change
DIHP Dimensional International Hi 0.01% 2,871 $98K No change
PEP Pepsico Inc. 0.01% 722 $98K Reduce -7.1%
SCHD Schwab US DVD Equity ETF 0.01% 3,000 $95K No change
INTC Intel Corp. 0.01% 678 $95K Add +62.2%
AOS Smith (a.o.) Corp. 0.01% 1,507 $95K No change
AMGN Amgen Inc. 0.01% 254 $92K Reduce -9.0%
URI United Rentals Inc. 0.01% 80 $91K New
KLAC KLA Corp. 0.01% 300 $91K No change
MDT Medtronic PLC 0.01% 1,157 $91K Add +11.6%
UBER Uber Technologies Inc. 0.01% 1,248 $90K Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 917 $88K Add +372.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,000 $88K No change
BSM Black Stone Minerals LP 0.01% 6,250 $87K No change
GD General Dynamics Corp. 0.01% 244 $86K Add +159.6%
DMLP Dorchester Minerals LP 0.01% 3,400 $86K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,816 $85K New
AMT American Tower Corp. 0.01% 520 $85K Add +205.9%
BPRE Bluerock Private Real Estate 0.01% 6,464 $84K No change
WMB Williams Cos Inc. 0.01% 1,131 $84K Add +369.3%
PRF Invesco Rafi US 1000 ETF 0.01% 1,550 $84K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 160 $84K New
CF CF Industries Holdings Inc. 0.01% 772 $84K No change
PLTR Palantir Technologies Inc. Class A 0.01% 713 $83K Reduce -24.4%
DHR Danaher Corp. 0.01% 435 $83K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,227 $82K Add +10.1%
SHW The Sherwin-Williams Co. 0.01% 239 $82K Reduce -49.7%
VTWG Vanguard Russell 2000 Growth 0.01% 279 $80K New
VEU Vanguard Ftse All-World Ex-U 0.01% 955 $80K No change
MRVL Marvell Technology Inc. 0.01% 268 $80K Add +24.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,280 $80K No change
FDX FedEx Corp. 0.01% 254 $80K No change
ESGU iShares ESG Aware MSCI USA 0.01% 480 $79K No change
TXN Texas Instruments Inc. 0.01% 262 $78K Add +60.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 744 $76K No change
GDXJ Vaneck Junior Gold Miners 0.01% 765 $75K No change
NOW ServiceNow Inc. 0.01% 745 $74K Reduce -2.5%
NXPI NXP Semiconductors NV 0.01% 260 $73K Add +8566.7%
IQLT iShares MSCI International Q 0.01% 1,450 $72K No change
LRCX Lam Research Corp. 0.01% 165 $71K No change
DFAU Dimensional US Core Equity M 0.01% 1,376 $71K No change
FANG Diamondback Energy Inc. 0.01% 391 $69K Add +15.3%
SBUX Starbucks Corp. 0.01% 672 $69K Reduce -12.6%
EHC Encompass Health Corp. 0.01% 671 $68K No change
EQNR Equinor ASA-Spon ADR 0.01% 2,136 $67K Add +1581.9%
XLI SS Industrial Select Sector 0.01% 356 $66K No change
STX Seagate Technology Holdings 0.01% 68 $66K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 1,500 $65K New
SPYI Neos S&P 500 High Income ETF 0.01% 1,200 $64K New
MCK McKesson Corp. 0.01% 84 $63K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 766 $63K Add +1060.6%
EOG EOG Resources Inc. 0.01% 482 $63K Add +70.9%
HWM Howmet Aerospace Inc. 0.01% 230 $62K Reduce -6.1%
QUAL iShares MSCI USA Quality Fac 0.01% 280 $61K Reduce -48.2%
XLK SS Technology Select Sector 0.01% 320 $61K Add +220.0%
JQUA JPMorgan US Quality Factor 0.01% 839 $61K No change
RBC RBC Bearings Inc. 0.01% 94 $61K No change
APH Amphenol Corp. Class A 0.01% 343 $60K Add +303.5%
MS Morgan Stanley 0.01% 286 $60K Add +17.2%
ZTS Zoetis Inc. 0.01% 830 $60K Add +11.7%
PWR Quanta Services Inc. 0.01% 82 $59K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 2,288 $59K No change
AOR iShares Core 60/40 Balanced 0.00% 837 $58K New
WST West Pharmaceutical Services 0.00% 162 $58K No change
CMCSA Comcast Corp. Class A 0.00% 2,290 $56K Reduce -2.0%
CNH CNH Industrial NV 0.00% 5,000 $56K No change
BBEU JPMorgan Betabuilders Europe 0.00% 720 $56K Add +215.8%
DFIV Dimensional International Va 0.00% 1,010 $55K No change
PSBD Palmer Square Capital BDC Inc. 0.00% 5,198 $54K No change
NDAQ Nasdaq Inc. 0.00% 679 $54K Add +928.8%
ADBE Adobe Inc. 0.00% 261 $54K Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 1,104 $53K Add +3.6%
JEPI JPMorgan Equity Premium Inco 0.00% 946 $53K New
DFSD Dimensional Short Duration 0.00% 1,111 $53K No change
IUSV iShares Core S&P U.S. Value 0.00% 480 $53K Reduce -4.0%
FITB Fifth Third Bancorp 0.00% 933 $53K Add +64.5%
UNP Union Pacific Corp. 0.00% 193 $52K Add +107.5%
SYY Sysco Corp. 0.00% 626 $52K No change
PLD Prologis Inc. 0.00% 385 $52K Reduce -16.5%
WFC Wells Fargo & Co. 0.00% 631 $52K No change
DG Dollar General Corp. 0.00% 449 $52K No change
COF Capital One Financial Corp. 0.00% 253 $51K Add +17.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 612 $51K No change
IEMG iShares Core MSCI Emerging 0.00% 608 $50K No change
ED Consolidated Edison Inc. 0.00% 447 $49K No change
EMR Emerson Electric Co. 0.00% 344 $49K Add +1174.1%
WDC Western Digital Corp. 0.00% 76 $49K Add +26.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 97 $48K Reduce -4.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 250 $48K New
AFL Aflac Inc. 0.00% 405 $47K No change
C Citigroup Inc. 0.00% 339 $47K Add +41.3%
HSY The Hershey Co. 0.00% 269 $47K Add +289.9%
AMLP Alerian MLP ETF 0.00% 910 $47K No change
IUSG iShares Core S&P U.S. Growth 0.00% 250 $47K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 3,320 $47K No change
WSM Williams-Sonoma Inc. 0.00% 200 $47K New
TXRH Texas Roadhouse Inc. 0.00% 241 $47K No change
FHLC Fidelity MSCI Health Care 0.00% 600 $46K No change
CL Colgate-Palmolive Co. 0.00% 501 $46K Reduce -26.8%
NVS Novartis AG-Sponsored ADR 0.00% 288 $45K No change
EWJ iShares MSCI Japan ETF 0.00% 483 $45K Add +61.0%
IHE iShares US Pharmaceuticals E 0.00% 450 $45K No change
IWO iShares Russell 2000 Growth 0.00% 112 $44K New
SGOV iShares 0-3 Month Treasury B 0.00% 427 $43K New
PXF Invesco Rafi Developed Marke 0.00% 565 $43K No change
JMOM JPMorgan US Momentum Factor 0.00% 500 $43K No change
NFLX Netflix Inc. 0.00% 580 $41K Add +10.5%
HUBB Hubbell Inc. 0.00% 79 $41K Add +83.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 904 $41K No change
IFRA iShares US Infrastructure 0.00% 648 $41K No change
AESI Atlas Energy Solutions Inc. 0.00% 2,458 $41K No change
CMI Cummins Inc. 0.00% 57 $41K No change
TT Trane Technologies PLC 0.00% 81 $40K Reduce -5.8%
HEI.A Heico Corp. Class A 0.00% 154 $40K No change
SCHK Schwab 1000 Index ETF 0.00% 1,100 $40K No change
CVS CVS Health Corp. 0.00% 382 $40K No change
COP Conocophillips 0.00% 373 $39K No change
BOTZ Global X Robotics & Artifici 0.00% 1,000 $38K Reduce -43.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 750 $38K New
GNL Global Net Lease Inc. 0.00% 4,215 $38K No change
USHY iShares Broad Usd High Yield 0.00% 1,000 $37K No change
VTIP Vanguard Short-Term Tips 0.00% 710 $36K No change
ACN Accenture PLC Class A 0.00% 284 $35K Add +110.4%
EWU iShares MSCI United Kingdom 0.00% 765 $35K No change
BMY Bristol-Myers Squibb Co. 0.00% 610 $35K New
PGR Progressive Corp. 0.00% 160 $35K No change
LOW Lowe's Cos Inc. 0.00% 158 $35K No change
SPG Simon Property Group Inc. 0.00% 154 $34K No change
T AT&T Inc. 0.00% 1,661 $34K Add +33.8%
LIN Linde PLC 0.00% 66 $34K No change
D Dominion Energy Inc. 0.00% 500 $34K Add +47.1%
AIZ Assurant Inc. 0.00% 127 $34K Add +81.4%
JPIE JPMorgan Income ETF 0.00% 738 $34K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 350 $34K Reduce -48.4%
DFCF Dimensional Core Fixed Inc. 0.00% 795 $34K No change
CDNS Cadence Design SYS Inc. 0.00% 89 $33K Add +154.3%
EQIX Equinix Inc. 0.00% 32 $33K No change
UFPI Ufp Industries Inc. 0.00% 363 $33K No change
CB Chubb Ltd. 0.00% 96 $33K No change
HON Honeywell International Inc. 0.00% 146 $33K Add +52.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 701 $33K Add +66.5%
LHX L3HARRIS Technologies Inc. 0.00% 112 $33K Reduce -12.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 280 $32K Add +250.0%
SPCX Space Exploration Techn Class A 0.00% 190 $32K New
CSX CSX Corp. 0.00% 681 $32K Add +58.0%
HONA Honeywell Aerospace Inc. 0.00% 146 $32K Add +52.1%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 474 $32K Add +76.2%
HUT Hut 8 Corp. 0.00% 275 $32K Add +175.0%
IDXX Idexx Laboratories Inc. 0.00% 60 $32K Add +46.3%
BKNG Booking Holdings Inc. 0.00% 175 $31K No change
HEI Heico Corp. 0.00% 87 $31K No change
SPGI S&P Global Inc. 0.00% 76 $31K Reduce -62.4%
NOC Northrop Grumman Corp. 0.00% 60 $31K No change
MLI Mueller Industries Inc. 0.00% 246 $30K New
CME Cme Group Inc. 0.00% 136 $30K Add +25.9%
MCD McDonald's Corp. 0.00% 111 $30K No change
VEEV Veeva Systems Inc. Class A 0.00% 164 $29K New
IBIT iShares Bitcoin Trust ETF 0.00% 850 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,032 $28K Add +33.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 355 $28K No change
ALL Allstate Corp. 0.00% 118 $28K No change
DGRO iShares Core Dividend Growth 0.00% 370 $28K No change
GSLC Goldman Activebeta US LC ETF 0.00% 196 $28K New
SNDK Sandisk Corp. 0.00% 12 $27K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 90 $27K Reduce -92.5%
WM Waste Management Inc. 0.00% 122 $27K No change
ENB Enbridge Inc. 0.00% 500 $27K Add +114.6%
GILD Gilead Sciences Inc. 0.00% 212 $27K Add +21.1%
AIPO Defiance AI & Power Infr ETF 0.00% 800 $27K New
TPR Tapestry Inc. 0.00% 181 $26K No change
DFGR Dim Global Real Estate ETF 0.00% 908 $26K No change
MNST Monster Beverage Corp. 0.00% 272 $26K No change
TYL Tyler Technologies Inc. 0.00% 88 $26K No change
BTI British American Tob-SP ADR 0.00% 415 $26K No change
GPN Global Payments Inc. 0.00% 350 $25K Reduce -30.0%
VOYA Voya Financial Inc. 0.00% 280 $25K Add +47.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 698 $25K Reduce -85.4%
SCHW Schwab (charles) Corp. 0.00% 274 $25K No change
MMM 3M Co. 0.00% 155 $25K No change
CEG Constellation Energy 0.00% 101 $25K Add +53.0%
MPC Marathon Petroleum Corp. 0.00% 94 $24K Add +54.1%
BA The Boeing Co. 0.00% 111 $24K No change
ROK Rockwell Automation Inc. 0.00% 48 $24K No change
CRH CRH PLC 0.00% 219 $23K Add +43.1%
CRM Salesforce Inc. 0.00% 148 $23K Reduce -73.9%
RBA RB Global Inc. 0.00% 197 $23K No change
EQT Eqt Corp. 0.00% 426 $23K Add +88.5%
OMC Omnicom Group 0.00% 311 $23K Add +57.9%
LVS Las Vegas Sands Corp. 0.00% 490 $23K Add +58.1%
ARGX Argenx SE - ADR 0.00% 24 $22K No change
INTU Intuit Inc. 0.00% 85 $22K Reduce -57.7%
WDFC WD-40 Co. 0.00% 90 $22K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,650 $22K Add +11.0%
PSX Phillips 66 0.00% 129 $22K Add +57.3%
SEIC Sei Investments Company 0.00% 248 $22K No change
LOPE Grand Canyon Education Inc. 0.00% 151 $22K No change
AEP American Electric Power 0.00% 150 $21K No change
ICE Intercontinental Exchange Inc. 0.00% 166 $20K No change
GWW WW Grainger Inc. 0.00% 15 $20K Reduce -48.3%
MET Metlife Inc. 0.00% 236 $20K No change
AON Aon PLC Class A 0.00% 60 $20K Add +66.7%
FHN First Horizon Corp. 0.00% 769 $20K Add +114.2%
SNPS Synopsys Inc. 0.00% 44 $20K Add +175.0%
CNP Centerpoint Energy Inc. 0.00% 445 $20K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 1,239 $19K No change
FDXF FedEx Freight Holding Co. 0.00% 127 $19K No change
AZO AutoZone Inc. 0.00% 6 $19K Add +500.0%
PHM Pultegroup Inc. 0.00% 139 $19K No change
DFAR Dimensional US Real Est ETF 0.00% 728 $19K No change
TBBK The Bancorp Inc. 0.00% 300 $19K No change
IYH iShares U.S. Healthcare ETF 0.00% 280 $19K No change
IGV iShares Expanded Tech-Softwa 0.00% 204 $18K New
DGT SS SPDR Global Dow ETF 0.00% 100 $18K No change
AZN Astrazeneca PLC 0.00% 97 $18K New
IZRL ARK Israel Innovative Techno 0.00% 595 $18K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 354 $18K No change
ILMN Illumina Inc. 0.00% 100 $18K Add +78.6%
GSK GSK PLC-Spon ADR 0.00% 328 $17K Reduce -4.7%
PRU Prudential Financial Inc. 0.00% 158 $17K Reduce -37.0%
WELL Welltower Inc. 0.00% 75 $17K No change
NUE Nucor Corp. 0.00% 74 $16K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 137 $16K No change
USIG iShares Broad Usd Investment 0.00% 320 $16K No change
PM Philip Morris International 0.00% 88 $16K Reduce -37.1%
AXON Axon Enterprise Inc. 0.00% 28 $16K Reduce -26.3%
MAR Marriott International Class A 0.00% 42 $16K No change
AIG American International Group 0.00% 207 $15K Add +51.1%
EFA iShares MSCI Eafe ETF 0.00% 148 $15K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 771 $15K No change
TSCO Tractor Supply Company 0.00% 480 $15K Reduce -30.8%
SHEL Shell PLC-ADR 0.00% 191 $15K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 119 $15K Reduce -17.9%
PKG Packaging Corp. of America 0.00% 62 $15K No change
VMC Vulcan Materials Co. 0.00% 50 $15K Add +400.0%
PAVE Global X US Infrastructure 0.00% 250 $15K No change
SPIP SS SPDR P Tips ETF 0.00% 573 $15K New
KMI Kinder Morgan Inc. 0.00% 454 $15K No change
RMD Resmed Inc. 0.00% 74 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 181 $14K Add +126.3%
SPHD Invesco S&P 500 High Dividen 0.00% 280 $14K No change
FFIV F5 Inc. 0.00% 34 $14K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 148 $14K No change
BWA Borgwarner Inc. 0.00% 203 $13K No change
VLTO Veralto Corp. 0.00% 152 $13K No change
FDN First Trust DJ Internet Ind 0.00% 50 $13K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 222 $13K No change
SPOT Spotify Technology SA 0.00% 28 $13K Add +64.7%
PCAR Paccar Inc. 0.00% 107 $13K No change
DOV Dover Corp. 0.00% 57 $13K Add +418.2%
ELV Elevance Health Inc. 0.00% 33 $13K Add +450.0%
NSC Norfolk Southern Corp. 0.00% 40 $13K No change
MRSH Marsh & McLennan Cos 0.00% 75 $13K No change
LYV Live Nation Entertainment Inc. 0.00% 68 $12K No change
RGEN Repligen Corp. 0.00% 91 $12K Add +97.8%
ICUI Icu Medical Inc. 0.00% 84 $12K No change
TGT Target Corp. 0.00% 94 $12K Reduce -43.4%
IP International Paper Co. 0.00% 320 $12K Add +100.0%
CHWY Chewy Inc. Class A 0.00% 620 $12K Add +59.0%
IR Ingersoll-Rand Inc. 0.00% 148 $12K No change
TMUS T-Mobile US Inc. 0.00% 72 $12K No change
ADI Analog Devices Inc. 0.00% 30 $12K No change
XLV SS Health Care Select Sector 0.00% 75 $12K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 474 $12K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 42 $12K Reduce -41.7%
GM General Motors Co. 0.00% 149 $11K No change
VZ Verizon Communications Inc. 0.00% 269 $11K No change
GMED Globus Medical Inc. Class A 0.00% 140 $11K No change
DLB Dolby Laboratories Inc. Class A 0.00% 210 $11K Add +90.9%
HUBS HubSpot Inc. 0.00% 60 $11K No change
LH Labcorp Holdings Inc. 0.00% 39 $11K No change
LEN Lennar Corp. Class A 0.00% 119 $11K No change
TDG Transdigm Group Inc. 0.00% 8 $11K Reduce -85.2%
AR Antero Resources Corp. 0.00% 303 $11K No change
PNC PNC Financial Services Group 0.00% 43 $11K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 446 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 62 $10K No change
SLGN Silgan Holdings Inc. 0.00% 225 $10K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 125 $10K No change
FE Firstenergy Corp. 0.00% 219 $10K No change
CVU Cpi Aerostructures Inc. 0.00% 2,000 $10K No change
MELI MercadoLibre Inc. 0.00% 6 $10K New
SAP Sap SE-Sponsored ADR 0.00% 66 $10K No change
OPTU Optimum Communications Inc. Class A 0.00% 7,000 $10K New
FAST Fastenal Co. 0.00% 209 $10K Reduce -27.9%
XEL Xcel Energy Inc. 0.00% 125 $10K Reduce -51.5%
MAC The Macerich Co. 0.00% 392 $10K No change
EXC Exelon Corp. 0.00% 209 $10K No change
HAL Halliburton Co. 0.00% 285 $10K No change
KVUE Kenvue Inc. 0.00% 506 $10K No change
RL Ralph Lauren Corp. 0.00% 24 $10K Add +242.9%
ROST Ross Stores Inc. 0.00% 45 $10K No change
HUM Humana Inc. 0.00% 24 $10K Reduce -7.7%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 115 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 197 $9K No change
DXCM Dexcom Inc. 0.00% 140 $9K No change
PPH Vaneck Pharmaceutical ETF 0.00% 85 $9K No change
SR Spire Inc. 0.00% 118 $9K No change
CSL Carlisle Cos Inc. 0.00% 25 $9K Add +78.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 110 $9K No change
POWI Power Integrations Inc. 0.00% 107 $9K No change
UBS UBS Group AG-Reg 0.00% 180 $9K No change
OKE Oneok Inc. 0.00% 102 $9K No change
MSTR Strategy Inc. 0.00% 101 $9K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 300 $9K No change
MDB Mongodb Inc. 0.00% 26 $9K No change
EPAM Epam Systems Inc. 0.00% 108 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 270 $8K No change
MGM MGM Resorts International 0.00% 177 $8K No change
J Jacobs Solutions Inc. 0.00% 67 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 312 $8K No change
BSX Boston Scientific Corp. 0.00% 194 $8K Reduce -81.0%
BCPC Balchem Corp. 0.00% 49 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 26 $8K Reduce -3.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 100 $8K No change
CASY Casey's General Stores Inc. 0.00% 10 $8K New
BSV Vanguard Short-Term Bond ETF 0.00% 102 $8K New
MDLZ Mondelez International Inc. Class A 0.00% 137 $8K No change
ORI Old Republic Intl Corp. 0.00% 190 $8K New
BSY Bentley Systems Inc. Class B 0.00% 260 $8K Add +136.4%
CNS Cohen & Steers Inc. 0.00% 101 $8K No change
FTNT Fortinet Inc. 0.00% 50 $8K No change
MTD Mettler-Toledo International 0.00% 6 $8K No change
HLN Haleon PLC-ADR 0.00% 820 $8K No change
ETR Entergy Corp. 0.00% 66 $8K No change
GEHC GE Healthcare Technology 0.00% 118 $8K No change
KR Kroger Co. 0.00% 136 $8K No change
TEL Te Connectivity PLC 0.00% 37 $7K Reduce -80.9%
EPD Enterprise Products Partners 0.00% 200 $7K No change
XLE SS Energy Select Sector 0.00% 136 $7K New
UCTT Ultra Clean Holdings Inc. 0.00% 50 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 85 $7K New
MARA Mara Holdings Inc. 0.00% 500 $7K New
MLM Martin Marietta Materials 0.00% 12 $7K No change
Q Qnity Electronics Inc. 0.00% 42 $7K No change
KXI iShares Global Consumer Stap 0.00% 100 $7K No change
PFE Pfizer Inc. 0.00% 280 $7K Add +15.7%
WBD Warner Bros Discovery Inc. 0.00% 251 $7K No change
LMT Lockheed Martin Corp. 0.00% 13 $7K No change
DECK Deckers Outdoor Corp. 0.00% 66 $7K New
DELL Dell Technologies -C 0.00% 15 $6K Reduce -89.9%
L Loews Corp. 0.00% 57 $6K No change
APD Air Products & Chemicals Inc. 0.00% 22 $6K No change
DB Deutsche Bank AG-Registered 0.00% 191 $6K No change
JCI Johnson Controls Internation 0.00% 44 $6K Reduce -80.6%
STM Stmicroelectronics NV-NY SHS 0.00% 85 $6K No change
TRV The Travelers Cos Inc. 0.00% 19 $6K No change
FIS Fidelity National Info Serv 0.00% 161 $6K No change
CTAS Cintas Corp. 0.00% 36 $6K Reduce -63.3%
JCPB JPMorgan Core Plus Bond ETF 0.00% 129 $6K No change
GBCI Glacier Bancorp Inc. 0.00% 117 $6K No change
VST Vistra Corp. 0.00% 38 $6K Reduce -72.9%
CLH Clean Harbors Inc. 0.00% 20 $6K Reduce -58.3%
SF Stifel Financial Corp. 0.00% 85 $6K No change
FMAT Fidelity MSCI Materials Indx 0.00% 100 $6K No change
BIV Vanguard Intermediate-Term B 0.00% 76 $6K New
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
SCHH Schwab US REIT ETF 0.00% 242 $6K No change
AROC Archrock Inc. 0.00% 140 $6K No change
ALSN Allison Transmission Holding 0.00% 50 $6K No change
DFLV Dim US Large Cap Value ETF 0.00% 141 $6K No change
NRG NRG Energy Inc. 0.00% 38 $6K No change
MAS Masco Corp. 0.00% 68 $6K No change
CFG Citizens Financial Group 0.00% 77 $5K No change
COR Cencora Inc. 0.00% 19 $5K No change
DTE DTE Energy Company 0.00% 35 $5K No change
RSG Republic Services Inc. 0.00% 25 $5K No change
XYZ Block Inc. 0.00% 70 $5K No change
MCHP Microchip Technology Inc. 0.00% 58 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $5K Reduce -54.2%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 70 $5K No change
HAS Hasbro Inc. 0.00% 63 $5K No change
GPC Genuine Parts Co. 0.00% 44 $5K Reduce -62.4%
DK Delek US Holdings Inc. 0.00% 101 $5K No change
WAB Wabtec Corp. 0.00% 19 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 38 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $5K Reduce -50.8%
NWG Natwest Group PLC -Spon ADR 0.00% 288 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 363 $5K No change
WTW Willis Towers Watson PLC 0.00% 19 $5K No change
NTAP Netapp Inc. 0.00% 32 $5K No change
HLIT Harmonic Inc. 0.00% 300 $5K New
TTE Totalenergies SE 0.00% 63 $5K No change
RACE Ferrari NV 0.00% 13 $5K No change
DHI D.R. Horton Inc. 0.00% 29 $5K No change
PEG Public Service Enterprise GP 0.00% 58 $5K No change
INSM Insmed Inc. 0.00% 44 $5K New
BTC Grayscale Bitcoin Mini ETF 0.00% 180 $5K No change
BNTX Biontech SE-ADR 0.00% 50 $5K No change
CARR Carrier Global Corp. 0.00% 63 $5K No change
IWB iShares Russell 1000 ETF 0.00% 11 $5K No change
CPRT Copart Inc. 0.00% 159 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 45 $4K No change
AFRM Affirm Holdings Inc. 0.00% 53 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $4K Reduce -84.3%
UA Under Armour Inc. Class C 0.00% 684 $4K No change
SHAZ Sharonai Holdings Inc. 0.00% 50 $4K New
UL Unilever PLC-Sponsored ADR 0.00% 70 $4K No change
MRNA Moderna Inc. 0.00% 60 $4K No change
STRL Sterling Infrastructure Inc. 0.00% 5 $4K New
BKLN Invesco Senior Loan ETF 0.00% 200 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 14 $4K No change
GRMN Garmin Ltd. 0.00% 17 $4K No change
VTR Ventas Inc. 0.00% 44 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 44 $4K No change
PYPL PayPal Holdings Inc. 0.00% 90 $4K No change
HPE Hewlett Packard Enterprise 0.00% 86 $4K No change
RWO State Street SPDR Dow Jones 0.00% 78 $4K No change
LNG Cheniere Energy Inc. 0.00% 16 $4K Reduce -81.6%
LEMB iShares JP Morgan Em Local C 0.00% 90 $4K No change
E Eni SPA-Sponsored ADR 0.00% 79 $4K No change
ELF Elf Beauty Inc. 0.00% 50 $4K Reduce -59.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 97 $4K No change
LUMN Lumen Technologies Inc. 0.00% 474 $4K No change
CP Canadian Pacific Kansas City 0.00% 42 $4K No change
DGX Quest Diagnostics Inc. 0.00% 17 $4K No change
CAH Cardinal Health Inc. 0.00% 15 $4K No change
ITW Illinois Tool Works 0.00% 13 $4K No change
LNT Alliant Energy Corp. 0.00% 45 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 398 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 159 $3K No change
EA Electronic Arts Inc. 0.00% 16 $3K No change
AES AES Corp. 0.00% 222 $3K No change
ARES Ares Management Corp. Class A 0.00% 29 $3K Reduce -76.0%
SLV iShares Silver Trust 0.00% 60 $3K No change
KEYS Keysight Technologies Inc. 0.00% 9 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 92 $3K No change
CSGP Costar Group Inc. 0.00% 110 $3K No change
EVRG Evergy Inc. 0.00% 36 $3K No change
ALB Albemarle Corp. 0.00% 23 $3K No change
EMN Eastman Chemical Co. 0.00% 46 $3K Reduce -76.3%
VRSK Verisk Analytics Inc. 0.00% 17 $3K No change
DUK Duke Energy Corp. 0.00% 24 $3K No change
ESLT Elbit Systems Ltd. 0.00% 4 $3K No change
DVN Devon Energy Corp. 0.00% 73 $3K Add +58.7%
VALE Vale SA-SP ADR 0.00% 200 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 31 $3K No change
PNR Pentair PLC 0.00% 38 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 30 $3K No change
RELX Relx PLC - Spon ADR 0.00% 89 $3K No change
DTM DT Midstream Inc. 0.00% 19 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 19 $3K Reduce -13.6%
CEPL Capstone Energy+ Inc. 0.00% 300 $3K New
INFQ Infleqtion Inc. 0.00% 200 $3K No change
WDS Woodside Energy Group-ADR 0.00% 137 $3K No change
TDS Telephone and Data Systems 0.00% 70 $3K No change
KEY Keycorp 0.00% 112 $3K No change
JPY Lazard Japanese Equity ETF 0.00% 70 $3K New
STE Steris PLC 0.00% 12 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 91 $2K No change
MTDR Matador Resources Co. 0.00% 50 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K No change
AEE Ameren Corporation 0.00% 21 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 270 $2K No change
AWK American Water Works Co. Inc. 0.00% 18 $2K Reduce -14.3%
RF Regions Financial Corp. 0.00% 78 $2K No change
PNW Pinnacle West Capital 0.00% 22 $2K No change
LOGI Logitech International-Reg 0.00% 25 $2K No change
BP BP PLC-Spons ADR 0.00% 63 $2K No change
JBL Jabil Inc. 0.00% 6 $2K No change
SNAP Snap Inc. Class A 0.00% 500 $2K No change
PHIN Phinia Inc. 0.00% 26 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 20 $2K No change
SRE Sempra 0.00% 23 $2K No change
HYDR Global X Hydrogen ETF 0.00% 40 $2K No change
FOXA Fox Corp. Class A 0.00% 40 $2K No change
IVZ Invesco Ltd. 0.00% 78 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 116 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 39 $2K No change
GLW Corning Inc. 0.00% 8 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 86 $2K No change
MO Altria Group Inc. 0.00% 28 $2K No change
DOC Healthpeak Properties Inc. 0.00% 94 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $2K No change
WEC WEC Energy Group Inc. 0.00% 17 $2K Reduce -85.5%
WULF Terawulf Inc. 0.00% 80 $2K No change
ALG Alamo Group Inc. 0.00% 12 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 12 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
RRC Range Resources Corp. 0.00% 52 $2K No change
NBR Nabors Industries Ltd. 0.00% 23 $2K No change
NKE Nike Inc. Class B 0.00% 47 $2K Reduce -34.7%
OII Oceaneering Intl Inc. 0.00% 47 $2K No change
UAL United Airlines Holdings Inc. 0.00% 14 $2K No change
ITB iShares U.S. Home Constructi 0.00% 18 $2K No change
BNY Bank of New York Mellon Corp. 0.00% 13 $2K No change
UNM Unum Group 0.00% 21 $2K No change
KIM Kimco Realty Corp. 0.00% 74 $2K No change
ICSH iShares Ultra Short Duration 0.00% 37 $2K New
MTCH Match Group Inc. 0.00% 48 $2K No change
EXE Expand Energy Corp. 0.00% 20 $2K No change
NGG National Grid PLC-SP ADR 0.00% 22 $2K No change
BE Bloom Energy Corp. Class A 0.00% 6 $2K No change
MCO Moody's Corp. 0.00% 4 $2K No change
MAA Mid-America Apartment Comm 0.00% 13 $2K No change
UAA Under Armour Inc. Class A 0.00% 281 $2K No change
CYTK Cytokinetics Inc. 0.00% 21 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 54 $2K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 28 $2K No change
ARE Alexandria Real Estate Equit 0.00% 33 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 185 $2K No change
ODFL Old Dominion Freight Line 0.00% 8 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 10 $2K No change
GAP The Gap Inc. 0.00% 92 $2K No change
LITE Lumentum Holdings Inc. 0.00% 2 $2K No change
NI Nisource Inc. 0.00% 35 $2K No change
BLKB Blackbaud Inc. 0.00% 56 $2K No change
BXP BXP Inc. 0.00% 25 $2K No change
MOS The Mosaic Co. 0.00% 78 $2K No change
TEAM Atlassian Corp. Class A 0.00% 21 $2K No change
APA Apa Corp. 0.00% 50 $2K No change
SE Sea Ltd.-ADR 0.00% 17 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
SNY Sanofi-ADR 0.00% 38 $2K No change
AM Antero Midstream Corp. 0.00% 70 $2K No change
ES Eversource Energy 0.00% 22 $2K No change
R Ryder System Inc. 0.00% 6 $2K No change
NEO Neogenomics Inc. 0.00% 108 $2K No change
SYF Synchrony Financial 0.00% 20 $2K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 150 $2K New
O Realty Income Corp. 0.00% 24 $1K No change
DINO HF Sinclair Corp. 0.00% 21 $1K No change
PCG P G & E Corp. 0.00% 87 $1K No change
AER Aercap Holdings NV 0.00% 10 $1K No change
EXR Extra Space Storage Inc. 0.00% 10 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $1K No change
SPHERE 3D CORP NEW 0.00% 500 $1K New
FMS Fresenius Medical Care-ADR 0.00% 61 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 15 $1K No change
FRT Federal Realty Invs Trust 0.00% 11 $1K No change
ROP Roper Technologies Inc. 0.00% 4 $1K No change
XLRE SS Real Estate Select Sector 0.00% 29 $1K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 47 $1K No change
DRI Darden Restaurants Inc. 0.00% 6 $1K No change
SBAC SBA Communications Corp. 0.00% 7 $1K No change
CMS CMS Energy Corp. 0.00% 16 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 46 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 13 $1K No change
NWSA News Corp. Class A 0.00% 48 $1K No change
STT State Street Corp. 0.00% 7 $1K No change
HPQ HP Inc. 0.00% 54 $1K No change
PBI Pitney Bowes Inc. 0.00% 67 $1K No change
GNRC Generac Holdings Inc. 0.00% 4 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 72 $1K No change
NBIS Nebius Group NV 0.00% 4 $1K No change
OXY Occidental Petroleum Corp. 0.00% 22 $1K No change
SKT Tanger Inc. 0.00% 27 $1K No change
EXPE Expedia Group Inc. 0.00% 4 $1K No change
P Everpure Inc. Class A 0.00% 13 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $1K No change
VSXY Victoria's Secret & Co. 0.00% 12 $1K No change
ADSK Autodesk Inc. 0.00% 5 $972 Reduce -94.1%
HOG Harley-Davidson Inc. 0.00% 39 $954 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $949 No change
CPRI Capri Holdings Ltd. 0.00% 51 $947 No change
THC Tenet Healthcare Corp. 0.00% 5 $935 No change
UPBD Upbound Group Inc. 0.00% 44 $934 No change
FISV Fiserv Inc. 0.00% 19 $932 No change
DUOL Duolingo 0.00% 8 $920 No change
PODD Insulet Corp. 0.00% 6 $914 Reduce -87.8%
HROW Harrow Inc. 0.00% 21 $892 No change
SCCO Southern Copper Corp. 0.00% 5 $871 No change
BBWI Bath & Body Works Inc. 0.00% 36 $833 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 140 $816 No change
PNFP Pinnacle Financial Partners 0.00% 8 $807 New
AGO Assured Guaranty Ltd. 0.00% 10 $802 No change
A Agilent Technologies Inc. 0.00% 6 $797 No change
VOD Vodafone Group PLC-SP ADR 0.00% 60 $794 No change
NWE Northwestern Energy Group Inc. 0.00% 11 $788 No change
PTEN Patterson-Uti Energy Inc. 0.00% 81 $744 No change
BKR Baker Hughes Co. 0.00% 13 $722 No change
ABNB Airbnb Inc. Class A 0.00% 5 $716 Reduce -97.6%
RITM Rithm Capital Corp. 0.00% 75 $704 No change
FOX Fox Corp. Class B 0.00% 15 $703 No change
NOV Nov Inc. 0.00% 37 $686 No change
IEX Idex Corp. 0.00% 3 $681 No change
ACGL Arch Capital Group Ltd. 0.00% 7 $679 No change
DVA Davita Inc. 0.00% 3 $667 No change
CNO Cno Financial Group Inc. 0.00% 13 $663 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $663 No change
GMAB Genmab A/S -SP ADR 0.00% 24 $659 No change
QRVO Qorvo Inc. 0.00% 7 $653 No change
BGC BGC Group Inc. Class A 0.00% 60 $641 No change
YUM Yum! Brands Inc. 0.00% 4 $639 No change
AAL American Airlines Group Inc. 0.00% 35 $632 No change
LAMR Lamar Advertising Co. Class A 0.00% 4 $624 No change
PUK Prudential PLC-ADR 0.00% 23 $617 No change
FNF Fidelity National Financial 0.00% 13 $613 No change
FWONA Liberty Media Corp. Class A 0.00% 7 $613 Reduce -68.2%
ADM Archer-Daniels-Midland Co. 0.00% 8 $611 No change
FTV Fortive Corp. 0.00% 10 $611 No change
MCBS Metrocity Bankshares Inc. 0.00% 17 $610 No change
RJF Raymond James Financial Inc. 0.00% 4 $608 No change
OLED Universal Display Corp. 0.00% 7 $606 No change
NAT Nordic American Tankers Ltd. 0.00% 104 $576 New
FWONK Liberty Media Corp. Class C 0.00% 6 $571 Reduce -93.5%
LULU Lululemon Athletica Inc. 0.00% 5 $571 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 51 $569 No change
BALL Ball Corp. 0.00% 9 $562 No change
HII Huntington Ingalls Industrie 0.00% 2 $560 No change
TS Tenaris SA-ADR 0.00% 10 $555 No change
FBIN Fortune Brands Innovations I 0.00% 10 $549 No change
BFH Bread Financial Holdings Inc. 0.00% 5 $542 No change
PFG Principal Financial Group 0.00% 5 $539 No change
ASTS Ast Spacemobile Inc. 0.00% 6 $533 Reduce -70.0%
NLY Annaly Capital Management Inc. 0.00% 23 $514 No change
BRX Brixmor Property Group Inc. 0.00% 16 $504 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 17 $490 No change
MFG Mizuho Financial Group-ADR 0.00% 51 $489 Reduce -42.0%
SGRY Surgery Partners Inc. 0.00% 29 $487 No change
MHK Mohawk Industries Inc. 0.00% 4 $485 No change
EQH Equitable Holdings Inc. 0.00% 11 $483 No change
SXC Suncoke Energy Inc. 0.00% 59 $475 No change
NGVC Natural Grocers BY Vitamin C 0.00% 15 $465 No change
TRTX TPG Re Finance Trust Inc. 0.00% 55 $460 No change
BBY Best Buy Co. Inc. 0.00% 6 $455 Reduce -94.7%
ELS Equity Lifestyle Properties 0.00% 7 $451 No change
EIX Edison International 0.00% 6 $447 No change
ICL Icl Group Ltd. 0.00% 84 $418 No change
ASTL Algoma Steel Group Inc. 0.00% 100 $405 No change
CHKP Check Point Software Tech 0.00% 3 $394 No change
AMCR Amcor PLC 0.00% 9 $390 Reduce -79.1%
FIG Figma Inc. Class A 0.00% 20 $362 New
EVTC Evertec Inc. 0.00% 13 $361 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $344 No change
AXTA Axalta Coating Systems Ltd. 0.00% 9 $308 No change
ECHO Echostar Corp. Class A 0.00% 3 $305 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $303 No change
WLK Westlake Corp. 0.00% 4 $292 No change
PPC Pilgrim's Pride Corp. 0.00% 10 $281 No change
CWEN Clearway Energy Inc. Class C 0.00% 8 $273 No change
GLPI Gaming and Leisure Propertie 0.00% 6 $267 No change
USAU US Gold Corp. 0.00% 17 $261 No change
BRO Brown & Brown Inc. 0.00% 4 $257 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 16 $256 No change
APAM Artisan Partners Asset Ma -A 0.00% 7 $242 No change
PRKS United Parks & Resorts Inc. 0.00% 5 $239 No change
VIRT Virtu Financial Inc. Class A 0.00% 4 $238 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3 $229 No change
AMTM Amentum Holdings Inc. 0.00% 11 $227 Reduce -90.1%
ADP Automatic Data Processing 0.00% 1 $224 No change
PVH PVH Corp. 0.00% 3 $223 No change
RAL Ralliant Corp. 0.00% 3 $221 No change
FLUT Flutter Entertainment PLC-Di 0.00% 2 $204 New
GRAB Grab Holdings Ltd. Class A 0.00% 54 $204 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3 $194 Reduce -70.0%
RGTI Rigetti Computing Inc. 0.00% 9 $174 No change
EOSE Eos Energy Enterprises Inc. 0.00% 26 $153 Reduce -40.9%
BBAI Bigbear.ai Holdings Inc. 0.00% 40 $147 No change
JHX James Hardie Ind PLC 0.00% 5 $131 No change
NAVI Navient Corp. 0.00% 15 $128 No change
QGEN Qiagen N.V. 0.00% 3 $117 New
BATRK Atlanta Braves Holdings in-C 0.00% 2 $104 No change
MBC Masterbrand Inc. 0.00% 10 $103 No change
GRFS Grifols SA-ADR 0.00% 14 $99 Reduce -72.0%
GDDY GoDaddy Inc. Class A 0.00% 1 $85 No change
VSNT Versant Media Group Inc. 0.00% 2 $72 Reduce -33.3%
BOIL Proshares Ultra Bloomberg NA 0.00% 2 $55 New
MBI Mbia Inc. 0.00% 7 $46 No change
IDV iShares International Select 0.00% 1 $41 No change

Portfolio Sells Q1 2026 → Q2 2026

AQEC Aqe Core ETF Reduce -0.1% 46.64% −1.55
VEA Vanguard Ftse Developed ETF Reduce -21.8% 4.05% −0.81
SFBS Servisfirst Bancshares Inc. Reduce -92.9% 0.06% −0.67
IVE iShares S&P 500 Value ETF Reduce -20.2% 0.75% −0.16
IAU iShares Gold Trust Reduce -8.6% 0.21% −0.07
VOOV Vanguard S&P 500 Value ETF Reduce -26.2% 0.19% −0.06
GLD SPDR Gold Shares Reduce -3.2% 0.21% −0.05
VYMI Vanguard Int High DVD YLD Inc. Reduce -52.9% 0.04% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.4% 0.08% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.7% 0.13% −0.04
GEL Genesis Energy L.P. Reduce -46.4% 0.02% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -92.5% 0.00% −0.03
TLTD NT Dev Exus Ftilt ETF Reduce -12.5% 0.12% −0.02
CVX Chevron Corp. Reduce -1.6% 0.05% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
MLPX Global X MLP & Energy Infras Reduce -4.7% 0.14% −0.01
WMT Walmart Inc. Reduce -12.6% 0.04% −0.01
IXUS iShares Core Intl Stock ETF Reduce -12.2% 0.15% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -85.4% 0.00% −0.01
ABT Abbott Laboratories Reduce -37.3% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -8.6% 0.05% −0.01
VT Vanguard Tot World STK ETF Reduce -15.4% 0.10% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -25.5% 0.03% −0.01
CRM Salesforce Inc. Reduce -73.9% 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -49.7% 0.01% −0.01
INTU Intuit Inc. Reduce -57.7% 0.00% −0.01
SONY Sony Group Corp. - SP ADR Reduce -25.4% 0.01% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -24.4% 0.01% −0.01
BSX Boston Scientific Corp. Reduce -81.0% 0.00% −0.01
SPGI S&P Global Inc. Reduce -62.4% 0.00% −0.01
TDG Transdigm Group Inc. Reduce -85.2% 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -48.2% 0.01% −0.00
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.00
GOVT iShares US Treasury Bond ETF Reduce -1.4% 0.06% −0.00
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.00
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.00
TEL Te Connectivity PLC Reduce -80.9% 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.6% 0.02% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -48.4% 0.00% −0.00
JNJ Johnson & Johnson Reduce -13.5% 0.02% −0.00
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.00
SMLF iShares US Smallcap Equity F Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -7.1% 0.01% −0.00
ABNB Airbnb Inc. Class A Reduce -97.6% 0.00% −0.00
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.00
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.00
JCI Johnson Controls Internation Reduce -80.6% 0.00% −0.00
BOTZ Global X Robotics & Artifici Reduce -43.4% 0.00% −0.00
LNG Cheniere Energy Inc. Reduce -81.6% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

RSP Invesco S&P 500 Equal Weight Add +8.4% 5.29% +0.70
VTI VG Morningstar TS MKT ETF-US Add +1.1% 6.13% +0.65
VGSH Vanguard Short-Term Treasury Add +7.4% 16.34% +0.38
VYM Vanguard High DVD Yield ETF Add +0.4% 6.13% +0.16
VOO Vanguard S&P 500 ETF Add +32.4% 0.50% +0.16
VIG Vanguard Dividend Apprec ETF Add +0.5% 2.66% +0.15
AAPL Apple Inc. Add +9.8% 0.62% +0.10
IVV iShares Core S&P 500 ETF Add +13.3% 0.45% +0.09
CIFR Cipher Digital Inc. Add +319230.8% 0.09% +0.09
BKLC BNY Mellon US LRG Cap Cor New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +11.4% 0.27% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
IWF iShares Russell 1000 Growth Add +93.0% 0.07% +0.04
NVDA Nvidia Corp. Add +1.3% 0.33% +0.03
IJH iShares Core S&P Midcap ETF Add +0.1% 0.34% +0.03
JPST JPMorgan Ultra-Short Income New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +2.7% 0.17% +0.03
AMD Advanced Micro Devices Add +3.3% 0.04% +0.03
VTWO Vanguard Russell 2000 ETF Add +1.4% 0.18% +0.03
AMZN Amazon.com Inc. Add +7.3% 0.16% +0.02
AMAT Applied Materials Inc. Add +4.8% 0.05% +0.02
XLF SS Financial Select Sector Add +132.4% 0.04% +0.02
BBJP JPMorgan Betabuilders Japan Add +165.2% 0.04% +0.02
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5566.7% 0.02% +0.02
BCPL BNY Mellon Core Plus ETF New 0.02% +0.02
DLTR Dollar Tree Inc. Add +4540.5% 0.02% +0.02
V Visa Inc. Class A Add +8.4% 0.13% +0.02
CSCO Cisco Systems Inc. Add +1.2% 0.06% +0.02
MU Micron Technology Inc. Add +3.8% 0.03% +0.02
TSLA Tesla Inc. Add +0.0% 0.23% +0.02
IJR iShares Core S&P Small-Cap E Add +0.2% 0.14% +0.02
MSFT Microsoft Corp. Add +10.5% 0.24% +0.01
JPM JPMorgan Chase & Co. Add +8.4% 0.11% +0.01
FIVE Five Below Add +986.6% 0.02% +0.01
BBCA JPMorgan Betabuilders Canada Add +209.5% 0.02% +0.01
BKMC BNY Mellon US M/C Core ETF New 0.01% +0.01
AVDE Avantis International Equity New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +125.0% 0.02% +0.01
VONG Vanguard Russell 1000 Growth New 0.01% +0.01
AVUV Avantis US Small Cap Value New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +95.1% 0.02% +0.01
OLN Olin Corp. New 0.01% +0.01
VLO Valero Energy Corp. Add +4663.6% 0.01% +0.01
PANW Palo Alto Networks Inc. Add +8.5% 0.02% +0.01
ITOT iShares Core S&P Total U.S. Add +11.3% 0.06% +0.01
KGC Kinross Gold Corp. New 0.01% +0.01
BOND PIMCO Active Bond Exchange-T New 0.01% +0.01
AVLV Avantis US Large Cap Value New 0.01% +0.01
NEM Newmont Corp. Add +472.1% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 846$1.2BAQEC, VGSH, VYM, VTI, RSP
Q1 2026 844$1.1BAQEC, VGSH, VYM, VTI, VEA
Q4 2025 431$980.8MAQEC, VTI, VYM, VEA, VIG
Q3 2025 585$555.7MVTI, VYM, VEA, VIG, VYMI
Q2 2025 700$512.4MVYM, VTI, VEA, VIG, VYMI
Q1 2025 615$471.7MVYM, VTI, VEA, VIG, VYMI
Q4 2024 541$475.2MVTI, VYM, VEA, VIG, VYMI
Q3 2024 545$457.9MVYM, VEA, VTI, VIG, VYMI
Q2 2024 523$424.0MVYM, VEA, VTI, VIG, VYMI
Q1 2024 494$389.2MVYM, VEA, VIG, VYMI, MSFT