Atlantic Edge Private Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Atlantic Edge Private Wealth Management, LLC reported 609 stock positions worth $487.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.6% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 5.3%) and Janus Henderson Aaa Clo ETF (JAAA, 4.9%). Compared with Q1 2026, it opened 46 new positions, sold out of 31, added to 121 and reduced 91. The biggest buy was Vanguard Total Bond Market (BND, shares +19407%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −48%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002011145
Portfolio Value
$487.3M (Q2 2026)
SEC Filing
0002011145-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $290.8M Q1 2024 Q2 2024: $299.3M Q2 2024 Q3 2024: $328.5M Q3 2024 Q4 2024: $322.8M Q4 2024 Q1 2025: $327.2M Q1 2025 Q2 2025: $364.2M Q2 2025 Q3 2025: $388.9M Q3 2025 Q4 2025: $402.0M Q4 2025 Q1 2026: $405.8M Q1 2026 Q2 2026: $487.3M $487.3M Q2 2026

Holdings 609 stocks · $487.3M
IEFA iShares Core MSCI Eafe ETF 5.60% 282,364 $27.3M Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna 5.25% 250,102 $25.6M Add +43.8%
JAAA Janus Henderson Aaa Clo ETF 4.89% 472,036 $23.8M Add +0.6%
UITB Victoryshares Core Intermedi 4.43% 460,836 $21.6M Add +71.0%
IJH iShares Core S&P Midcap ETF 3.69% 233,171 $18.0M Add +1.8%
KLAC KLA Corp. 3.65% 58,915 $17.8M Reduce -6.9%
IVV iShares Core S&P 500 ETF 3.63% 23,648 $17.7M Add +3.3%
MDY State Street SPDR S&P Midcap 3.26% 22,594 $15.9M Add +1.1%
IEMG iShares Core MSCI Emerging 2.90% 170,783 $14.1M Reduce -6.9%
AAPL Apple Inc. 2.77% 46,587 $13.5M Add +0.9%
BND Vanguard Total Bond Market 2.60% 172,637 $12.7M Add +19407.0%
MINT PIMCO Enhanced Short Maturit 2.53% 122,282 $12.3M Reduce -47.8%
AMD Advanced Micro Devices 2.22% 18,614 $10.8M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 2.13% 21,698 $10.4M Add +3.2%
NVDA Nvidia Corp. 1.94% 47,340 $9.5M Add +0.3%
GOOGL Alphabet Inc. Class A 1.80% 24,510 $8.8M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 1.56% 96,127 $7.6M Reduce -11.5%
CSCO Cisco Systems Inc. 1.49% 61,793 $7.3M Add +1.0%
IVW iShares S&P 500 Growth ETF 1.44% 50,909 $7.0M Add +0.4%
ANGL Vaneck Fallen Angel High YLD 1.42% 236,455 $6.9M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.39% 113,403 $6.8M Add +3.0%
RSP Invesco S&P 500 Equal Weight 1.37% 31,262 $6.7M Add +4.5%
JPM JPMorgan Chase & Co. 1.23% 18,378 $6.0M Add +0.8%
MSFT Microsoft Corp. 1.20% 15,624 $5.8M Add +0.2%
PWR Quanta Services Inc. 1.16% 7,846 $5.6M Reduce -9.7%
SPEU State Street SPDR Portfolio 1.07% 95,087 $5.2M Reduce -7.2%
EFA iShares MSCI Eafe ETF 1.05% 49,394 $5.1M Add +5.7%
IWF iShares Russell 1000 Growth 0.89% 35,068 $4.4M No change
VEA Vanguard Ftse Developed ETF 0.89% 61,070 $4.4M Reduce -2.0%
TRV The Travelers Cos Inc. 0.84% 12,330 $4.1M Add +37.3%
URI United Rentals Inc. 0.83% 3,571 $4.0M Add +6.5%
CMI Cummins Inc. 0.82% 5,622 $4.0M Add +3.0%
VSLU Applied Finance Valuat ETF 0.79% 83,531 $3.9M Reduce -0.8%
NVT Nvent Electric PLC 0.71% 20,314 $3.4M Add +2.5%
MCK McKesson Corp. 0.66% 4,281 $3.2M Reduce -17.0%
ETN Eaton Corp. PLC 0.66% 7,561 $3.2M Add +2.2%
DRI Darden Restaurants Inc. 0.63% 14,848 $3.1M Add +2.0%
META Meta Platforms Inc. Class A 0.63% 5,411 $3.0M Add +0.8%
WAB Wabtec Corp. 0.62% 11,128 $3.0M Add +1.0%
ORCL Oracle Corp. 0.61% 20,444 $3.0M Add +53.1%
UNP Union Pacific Corp. 0.58% 10,382 $2.8M Add +58.3%
BAC Bank of America Corp. 0.57% 49,092 $2.8M Add +11.4%
MA Mastercard Inc. Class A 0.56% 5,302 $2.7M Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.52% 22,636 $2.6M Reduce -1.7%
AFRM Affirm Holdings Inc. 0.52% 30,785 $2.5M New
PFF iShares Preferred & Income S 0.51% 80,947 $2.5M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.50% 4,833 $2.4M Reduce -22.6%
MET Metlife Inc. 0.48% 27,443 $2.3M Add +62.0%
MRK Merck & Co. Inc. 0.46% 17,433 $2.2M Reduce -0.9%
AEP American Electric Power 0.44% 15,726 $2.2M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,761 $2.1M Add +0.2%
LOW Lowe's Cos Inc. 0.42% 9,311 $2.1M Reduce -22.1%
VLO Valero Energy Corp. 0.41% 7,661 $2.0M Reduce -2.3%
AMP Ameriprise Financial Inc. 0.40% 4,277 $2.0M Reduce -1.3%
APTV Aptiv PLC 0.40% 31,470 $1.9M Reduce -2.5%
ROP Roper Technologies Inc. 0.38% 5,512 $1.9M Add +80.9%
VZ Verizon Communications Inc. 0.35% 40,553 $1.7M Reduce -4.1%
DHI D.R. Horton Inc. 0.35% 10,453 $1.7M Reduce -32.5%
INCY Incyte Corp. 0.34% 14,535 $1.6M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.32% 6,687 $1.6M Add +0.0%
LLY Eli Lilly & Co. 0.32% 1,291 $1.5M Add +6.7%
FCX Freeport-McMoran Inc. 0.32% 24,580 $1.5M Add +6922.9%
IJR iShares Core S&P Small-Cap E 0.31% 10,267 $1.5M Add +9.3%
CBRE CBRE Group Inc. Class A 0.31% 11,280 $1.5M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 5,296 $1.5M Reduce -3.8%
IUSV iShares Core S&P U.S. Value 0.30% 13,310 $1.5M Add +22.0%
VOO Vanguard S&P 500 ETF 0.29% 2,075 $1.4M Add +121.5%
DHR Danaher Corp. 0.29% 7,345 $1.4M Reduce -23.3%
SYK Stryker Corp. 0.29% 4,425 $1.4M Add +12.8%
EFV iShares MSCI Eafe Value ETF 0.24% 15,280 $1.2M Reduce -4.5%
CVX Chevron Corp. 0.23% 6,797 $1.1M Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 12,827 $1.1M Add +1142.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 7,155 $1.1M No change
NFLX Netflix Inc. 0.21% 14,547 $1.0M Reduce -4.9%
IVE iShares S&P 500 Value ETF 0.21% 4,538 $1.0M No change
STZ Constellation Brands Inc. Class A 0.21% 7,313 $1.0M Reduce -3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 8,583 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.21% 2,714 $1.0M Reduce -3.5%
COP Conocophillips 0.20% 9,465 $984K Add +2.7%
CVS CVS Health Corp. 0.20% 9,335 $966K Add +2.4%
KDP Keurig Dr Pepper Inc. 0.19% 28,360 $928K Add +19.0%
REGN Regeneron Pharmaceuticals 0.19% 1,449 $904K Reduce -1.7%
MAR Marriott International Class A 0.18% 2,430 $901K No change
RTX RTX Corp. 0.18% 4,730 $897K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 9,055 $872K Add +2.6%
JNJ Johnson & Johnson 0.16% 3,045 $773K Add +5.8%
SHW The Sherwin-Williams Co. 0.16% 2,198 $757K Reduce -9.7%
NSC Norfolk Southern Corp. 0.15% 2,335 $735K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.15% 44,935 $732K No change
MPC Marathon Petroleum Corp. 0.14% 2,680 $685K No change
GOOG Alphabet Inc. Class C 0.14% 1,938 $685K No change
AVGO Broadcom Inc. 0.14% 1,798 $679K Add +10.1%
AMZN Amazon.com Inc. 0.14% 2,783 $663K Add +3.0%
KO The Coca-Cola Co. 0.13% 7,981 $649K Add +0.0%
ABBV Abbvie Inc. 0.12% 2,417 $608K Add +0.0%
SHM SS SPDR N Ice St Muni ETF 0.12% 12,446 $597K Reduce -7.1%
LKQ LKQ Corp. 0.11% 21,161 $557K Reduce -15.3%
IJT iShares S&P Small-Cap 600 GR 0.11% 3,077 $550K No change
IYW iShares Ustechnology ETF 0.11% 2,140 $540K No change
GS Goldman Sachs Group Inc. 0.11% 525 $531K Reduce -2.8%
DE Deere & Co. 0.11% 836 $530K No change
HD Home Depot Inc. 0.10% 1,443 $509K Reduce -3.7%
ABCB Ameris Bancorp 0.10% 5,587 $504K No change
XLK SS Technology Select Sector 0.10% 2,606 $496K No change
STT State Street Corp. 0.10% 2,878 $488K Add +2.7%
PCAR Paccar Inc. 0.10% 3,931 $472K Add +2.6%
VGNT Versigent PLC 0.09% 10,569 $444K Reduce -1.6%
ARM Arm Holdings PLC-ADR 0.09% 1,250 $443K No change
PM Philip Morris International 0.09% 2,439 $441K No change
EEM iShares MSCI Emerging Market 0.09% 6,310 $432K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,747 $413K No change
TDIV FT Nasdaq Tech DVD Index FD 0.08% 3,227 $371K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,270 $356K Add +1.8%
LRCX Lam Research Corp. 0.07% 820 $355K Add +2.5%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,540 $347K No change
AMGN Amgen Inc. 0.07% 923 $334K Reduce -6.0%
GLD SPDR Gold Shares 0.07% 905 $333K No change
TXN Texas Instruments Inc. 0.07% 1,071 $319K No change
VOX Vanguard Communication Servi 0.06% 1,710 $315K Reduce -8.1%
IWM iShares Russell 2000 ETF 0.06% 1,045 $314K Reduce -8.7%
V Visa Inc. Class A 0.06% 783 $269K Add +12.7%
SRE Sempra 0.05% 2,779 $258K No change
BKCH Global X Blockchain ETF 0.05% 3,275 $245K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,665 $244K Reduce -4.1%
PG The Procter & Gamble Co. 0.05% 1,620 $238K Reduce -11.2%
VNQ Vanguard Real Estate ETF 0.05% 2,428 $234K No change
NEE Nextera Energy Inc. 0.05% 2,667 $234K No change
WMT Walmart Inc. 0.05% 2,037 $231K Add +1.2%
PRU Prudential Financial Inc. 0.05% 2,074 $224K No change
AMLP Alerian MLP ETF 0.04% 4,020 $208K Add +0.4%
PNC PNC Financial Services Group 0.04% 845 $208K No change
IAU iShares Gold Trust 0.04% 2,745 $207K No change
XLB SS Materials Select Sector 0.04% 4,000 $203K No change
XOM Exxon Mobil Corp. 0.04% 1,473 $201K Reduce -3.0%
GLW Corning Inc. 0.04% 769 $196K Reduce -22.9%
LMT Lockheed Martin Corp. 0.04% 384 $196K Add +3.2%
DUK Duke Energy Corp. 0.04% 1,508 $191K Add +9.1%
CSX CSX Corp. 0.04% 3,850 $183K No change
UNH Unitedhealth Group Inc. 0.04% 439 $183K Add +215.8%
IYJ iShares U.S. Industrials ETF 0.04% 1,090 $182K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 363 $182K Add +6.8%
FISV Fiserv Inc. 0.04% 3,700 $181K Reduce -74.1%
SCHF Schwab Intl Equity ETF 0.04% 6,532 $181K No change
VLTO Veralto Corp. 0.04% 2,036 $181K Reduce -4.0%
ABT Abbott Laboratories 0.04% 1,904 $173K Reduce -37.4%
HEDJ Wisdomtree Europe Hedged Equ 0.04% 3,000 $171K No change
IDU iShares US Utilities ETF 0.03% 1,470 $168K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,140 $167K No change
PANW Palo Alto Networks Inc. 0.03% 481 $164K Add +16.5%
ITOT iShares Core S&P Total U.S. 0.03% 982 $161K No change
CARR Carrier Global Corp. 0.03% 2,171 $159K Reduce -12.6%
IYH iShares U.S. Healthcare ETF 0.03% 2,375 $159K No change
AMAT Applied Materials Inc. 0.03% 217 $157K Add +66.9%
UL Unilever PLC-Sponsored ADR 0.03% 2,585 $155K Reduce -14.7%
PRF Invesco Rafi US 1000 ETF 0.03% 2,821 $152K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,680 $149K No change
AEM Agnico Eagle Mines Ltd. 0.03% 951 $148K Reduce -7.8%
COST Costco Wholesale Corp. 0.03% 156 $146K Reduce -3.7%
NUE Nucor Corp. 0.03% 652 $145K No change
BA The Boeing Co. 0.03% 664 $144K Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.03% 614 $139K Add +14.8%
SUB iShares Short-Term National 0.03% 1,300 $138K No change
ADI Analog Devices Inc. 0.03% 345 $137K No change
HPQ HP Inc. 0.03% 6,205 $136K Add +3.4%
OHI Omega Healthcare Investors 0.03% 2,835 $135K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 67 $133K Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 607 $132K No change
IBKR Interactive Brokers Gro Class A 0.03% 1,487 $129K Add +2874.0%
AXP American Express Co. 0.03% 374 $127K No change
MCD McDonald's Corp. 0.03% 462 $125K Add +1.1%
BRX Brixmor Property Group Inc. 0.03% 3,915 $123K Add +20.8%
SYLD Cambria Shareholder Yield Et 0.03% 1,550 $123K No change
XYZ Block Inc. 0.02% 1,584 $120K Add +3068.0%
CFG Citizens Financial Group 0.02% 1,683 $118K New
LOAR Loar Holdings Inc. 0.02% 1,445 $116K Add +26.8%
AZO AutoZone Inc. 0.02% 36 $115K Reduce -5.3%
PPA Invesco Aerospace & Defense 0.02% 645 $114K No change
APD Air Products & Chemicals Inc. 0.02% 386 $113K Add +15.2%
SHYM iShares Short Duration High 0.02% 5,000 $112K No change
CAT Caterpillar Inc. 0.02% 105 $112K Add +50.0%
ARTY iShares Future AI & Tech ETF 0.02% 1,454 $111K No change
GLNG Golar LNG Ltd. 0.02% 2,208 $110K Reduce -1.4%
CWST Casella Waste Systems Inc. Class A 0.02% 1,130 $110K New
VGK Vanguard Ftse Europe ETF 0.02% 1,237 $110K Reduce -13.3%
STX Seagate Technology Holdings 0.02% 110 $106K Reduce -4.3%
CSL Carlisle Cos Inc. 0.02% 290 $105K New
TFC Truist Financial Corp. 0.02% 2,060 $103K Reduce -10.3%
IYF iShares US Financials ETF 0.02% 800 $102K No change
QQQ Invesco QQQ Trust Series 1 0.02% 137 $101K Add +17.1%
SHEL Shell PLC-ADR 0.02% 1,300 $101K No change
BNY Bank of New York Mellon Corp. 0.02% 658 $95K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,650 $95K Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.02% 800 $93K Add +2.6%
GDX Vaneck Gold Miners ETF 0.02% 1,230 $93K No change
CEG Constellation Energy 0.02% 371 $92K No change
SNDK Sandisk Corp. 0.02% 40 $91K Add +14.3%
TPG TPG Inc. 0.02% 2,225 $90K New
MS Morgan Stanley 0.02% 430 $90K No change
TSN Tyson Foods Inc. Class A 0.02% 1,550 $89K New
IYM iShares U.S. Basic Materials 0.02% 490 $88K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 115 $88K No change
TSLA Tesla Inc. 0.02% 207 $87K Reduce -8.8%
DTE DTE Energy Company 0.02% 570 $87K No change
CLS Celestica Inc. 0.02% 235 $86K Reduce -46.1%
GE General Electric filed as GE AEROSPACE 0.02% 226 $85K No change
SLV iShares Silver Trust 0.02% 1,575 $84K Reduce -1.6%
SPG Simon Property Group Inc. 0.02% 375 $84K No change
TGT Target Corp. 0.02% 638 $83K Reduce -3.8%
MO Altria Group Inc. 0.02% 1,158 $83K No change
IYK iShares US Consumer Staples 0.02% 1,110 $81K No change
GEV GE Vernova Inc. 0.02% 68 $80K Add +9.7%
DASH DoorDash Inc. Class A 0.02% 415 $77K Reduce -1.9%
VMC Vulcan Materials Co. 0.02% 258 $76K No change
IXUS iShares Core Intl Stock ETF 0.02% 785 $75K No change
NOW ServiceNow Inc. 0.02% 750 $74K Reduce -15.7%
AGG iShares Core U.S. Aggregate 0.01% 736 $73K Add +0.1%
HAS Hasbro Inc. 0.01% 871 $72K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 868 $70K No change
PEG Public Service Enterprise GP 0.01% 855 $69K No change
NOC Northrop Grumman Corp. 0.01% 136 $69K Add +2.3%
OTIS Otis Worldwide Corp. 0.01% 950 $68K Reduce -8.7%
FFIV F5 Inc. 0.01% 162 $67K Add +5.2%
VHT Vanguard Health Care ETF 0.01% 225 $67K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,257 $66K Add +63.3%
IWD iShares Russell 1000 Value E 0.01% 271 $66K No change
IYE iShares U.S. Energy ETF 0.01% 1,140 $65K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 200 $64K No change
C Citigroup Inc. 0.01% 449 $63K No change
FDX FedEx Corp. 0.01% 200 $63K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 125 $62K No change
UGI Ugi Corp. 0.01% 1,765 $61K No change
DELL Dell Technologies -C 0.01% 140 $60K Add +12.0%
APP AppLovin Corp. Class A 0.01% 117 $60K Reduce -11.4%
VPU Vanguard Utilities ETF 0.01% 300 $59K No change
XLF SS Financial Select Sector 0.01% 1,089 $58K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 1,000 $58K No change
XLP SS Consumer Staples Sel Sect 0.01% 690 $57K No change
IYC iShares US Consumer Discreti 0.01% 560 $57K No change
VGT Vanguard Info Tech ETF 0.01% 472 $56K No change
AFL Aflac Inc. 0.01% 472 $55K No change
MP MP Materials Corp. 0.01% 976 $55K No change
RDVY First Trust Rising Dividend 0.01% 674 $55K No change
BB Blackberry Ltd. 0.01% 4,275 $54K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 353 $53K Add +63.4%
SPCX Space Exploration Techn Class A 0.01% 303 $52K New
TSEM Tower Semiconductor Ltd. 0.01% 198 $52K Reduce -50.0%
GM General Motors Co. 0.01% 650 $50K No change
LIN Linde PLC 0.01% 96 $50K Add +41.2%
ET Energy Transfer LP 0.01% 2,600 $50K No change
MDT Medtronic PLC 0.01% 628 $49K No change
BE Bloom Energy Corp. Class A 0.01% 160 $48K No change
NBIS Nebius Group NV 0.01% 171 $47K Add +128.0%
RNST Renasant Corp. 0.01% 1,098 $47K No change
VXUS Vanguard Total Intl Stock 0.01% 529 $45K Add +31.6%
LAMR Lamar Advertising Co. Class A 0.01% 281 $44K No change
FTV Fortive Corp. 0.01% 711 $43K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 516 $42K No change
EZBC Franklin Bitcoin ETF 0.01% 1,250 $42K No change
USB US Bancorp 0.01% 700 $42K Add +7.7%
GD General Dynamics Corp. 0.01% 118 $42K Add +7.3%
GFS Globalfoundries Inc. 0.01% 503 $41K No change
WCC Wesco International Inc. 0.01% 120 $41K New
TOL Toll Brothers Inc. 0.01% 250 $41K No change
ED Consolidated Edison Inc. 0.01% 366 $40K No change
FNF Fidelity National Financial 0.01% 858 $40K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 800 $40K Reduce -38.5%
WELL Welltower Inc. 0.01% 176 $40K No change
LYB Lyondellbasell Indu Class A 0.01% 755 $40K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 120 $40K No change
WULF Terawulf Inc. 0.01% 1,600 $40K Add +6.7%
AZN Astrazeneca PLC 0.01% 207 $39K No change
ISRG Intuitive Surgical Inc. 0.01% 98 $39K Add +40.0%
VRT Vertiv Holdings Co. Class A 0.01% 115 $39K Add +130.0%
CF CF Industries Holdings Inc. 0.01% 345 $37K No change
ASTS Ast Spacemobile Inc. 0.01% 420 $37K Reduce -32.3%
RGTI Rigetti Computing Inc. 0.01% 1,930 $37K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,000 $36K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 790 $36K No change
HIMS Hims & Hers Health Inc. 0.01% 1,000 $35K New
DBEM Xtrackers MSCI Emerging Mark 0.01% 838 $34K No change
CEF Sprott Physical Gold and Sil 0.01% 850 $34K No change
SU Suncor Energy Inc. 0.01% 635 $34K No change
VDC Vanguard Consumer Staple ETF 0.01% 150 $34K No change
NEM Newmont Corp. 0.01% 360 $34K No change
MRVL Marvell Technology Inc. 0.01% 110 $33K Add +10.0%
ITA iShares U.S. Aerospace & Def 0.01% 135 $33K No change
TCHP T Rowe Price Blue Chip Growt 0.01% 652 $33K No change
HON Honeywell International Inc. 0.01% 144 $32K Add +14.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 93 $32K No change
HONA Honeywell Aerospace Inc. 0.01% 144 $32K Add +14.7%
DDS Dillards Inc. Class A 0.01% 60 $32K No change
COF Capital One Financial Corp. 0.01% 155 $31K No change
IUSG iShares Core S&P U.S. Growth 0.01% 165 $31K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,050 $31K No change
PGR Progressive Corp. 0.01% 139 $30K Add +52.8%
PH Parker Hannifin Corp. 0.01% 30 $29K Add +150.0%
XLY SS Consumer Disc Select Sect 0.01% 250 $29K No change
OR Or Royalties Inc. 0.01% 900 $28K No change
INTC Intel Corp. 0.01% 200 $28K No change
MMM 3M Co. 0.01% 170 $28K Reduce -5.6%
ICE Intercontinental Exchange Inc. 0.01% 219 $27K Add +56.4%
IWB iShares Russell 1000 ETF 0.01% 65 $27K No change
RMD Resmed Inc. 0.01% 134 $26K No change
ORLY O'reilly Automotive Inc. 0.01% 283 $26K Add +31.6%
TDG Transdigm Group Inc. 0.01% 19 $25K Add +72.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 290 $25K No change
ITW Illinois Tool Works 0.01% 93 $25K No change
CDNS Cadence Design SYS Inc. 0.01% 67 $25K No change
ABG Asbury Automotive Group 0.01% 125 $25K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 82 $25K No change
BTI British American Tob-SP ADR 0.01% 400 $25K No change
COR Cencora Inc. 0.00% 85 $24K No change
SPGI S&P Global Inc. 0.00% 59 $24K Add +227.8%
OMAH Vistashares TRG 15 Berkshire 0.00% 1,300 $24K No change
CIB Grupo Cibest SA-ADR 0.00% 300 $24K No change
LHX L3HARRIS Technologies Inc. 0.00% 82 $24K Add +2.5%
CAH Cardinal Health Inc. 0.00% 100 $24K No change
PPL PPL Corp. 0.00% 653 $24K No change
MLM Martin Marietta Materials 0.00% 41 $24K Add +64.0%
MNST Monster Beverage Corp. 0.00% 240 $23K No change
LNG Cheniere Energy Inc. 0.00% 95 $23K Reduce -24.0%
MU Micron Technology Inc. 0.00% 20 $23K Add +300.0%
WDC Western Digital Corp. 0.00% 35 $22K No change
UNM Unum Group 0.00% 250 $22K No change
DFH Dream Finders Homes Inc. Class A 0.00% 1,288 $22K No change
USTB Victoryshares Short-Term Bon 0.00% 435 $22K Add +770.0%
GWW WW Grainger Inc. 0.00% 16 $22K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 699 $22K No change
XOVR Ershares Private-Public Cros 0.00% 1,025 $22K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 592 $21K No change
QCOM Qualcomm Inc. 0.00% 115 $21K Add +4.5%
CACI Caci International Inc. Class A 0.00% 45 $21K No change
YUM Yum! Brands Inc. 0.00% 130 $21K No change
APH Amphenol Corp. Class A 0.00% 117 $21K Add +1070.0%
SCHG Schwab US Large-Cap Growth 0.00% 609 $21K No change
BSX Boston Scientific Corp. 0.00% 483 $21K Add +97.1%
STM Stmicroelectronics NV-NY SHS 0.00% 275 $21K Add +175.0%
LITE Lumentum Holdings Inc. 0.00% 24 $21K New
EFG iShares MSCI Eafe Growth ETF 0.00% 165 $21K Reduce -13.2%
MELI MercadoLibre Inc. 0.00% 12 $20K New
FLEX Flex Ltd. 0.00% 125 $20K New
BLK BlackRock Inc. 0.00% 21 $20K No change
DECK Deckers Outdoor Corp. 0.00% 200 $20K Reduce -11.1%
VFH Vanguard Financials ETF 0.00% 150 $20K No change
J Jacobs Solutions Inc. 0.00% 155 $20K No change
MCO Moody's Corp. 0.00% 43 $19K No change
ADP Automatic Data Processing 0.00% 86 $19K No change
EBAY eBay Inc. 0.00% 172 $19K No change
ANET Arista Networks Inc. 0.00% 113 $19K New
CB Chubb Ltd. 0.00% 56 $19K No change
INTU Intuit Inc. 0.00% 73 $19K No change
SCHW Schwab (charles) Corp. 0.00% 200 $18K No change
OXY Occidental Petroleum Corp. 0.00% 377 $18K No change
IGM iShares Expanded Tech Sector 0.00% 110 $18K No change
ALL Allstate Corp. 0.00% 75 $18K No change
BKNG Booking Holdings Inc. 0.00% 100 $18K Add +100.0%
EMR Emerson Electric Co. 0.00% 122 $17K No change
CMCSA Comcast Corp. Class A 0.00% 702 $17K Add +16.6%
RAL Ralliant Corp. 0.00% 234 $17K No change
VAW Vanguard Materials ETF 0.00% 75 $17K Reduce -11.8%
PFE Pfizer Inc. 0.00% 692 $17K No change
PEP Pepsico Inc. 0.00% 122 $17K No change
RKLB Rocket Lab Corp. 0.00% 160 $16K Add +6.7%
LUNR Intuitive Machines Inc. 0.00% 750 $16K Add +3.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 100 $15K No change
IWO iShares Russell 2000 Growth 0.00% 39 $15K No change
FDXF FedEx Freight Holding Co. 0.00% 100 $15K No change
IRDM Iridium Communications Inc. 0.00% 275 $15K New
UAN CVR Partners LP 0.00% 135 $15K No change
AAOI Applied Optoelectronics Inc. 0.00% 100 $15K New
CORZ Core Scientific Inc. 0.00% 575 $15K No change
HIG Hartford Insurance Group Inc. 0.00% 111 $15K No change
KEYS Keysight Technologies Inc. 0.00% 42 $15K Reduce -91.8%
VEU Vanguard Ftse All-World Ex-U 0.00% 175 $15K No change
SCHM Schwab US Mid Cap ETF 0.00% 393 $14K No change
PAA Plains All Amer Pipeline LP 0.00% 650 $14K No change
QBTS D-Wave Quantum Inc. 0.00% 600 $14K No change
WPM Wheaton Precious Metals Corp. 0.00% 125 $14K No change
XLE SS Energy Select Sector 0.00% 260 $14K No change
IONQ Ionq Inc. 0.00% 250 $13K No change
KNTK Kinetik Holdings Inc. 0.00% 275 $13K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 275 $13K No change
AGNC AGNC Investment Corp. 0.00% 1,200 $13K No change
HWM Howmet Aerospace Inc. 0.00% 48 $13K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 400 $13K No change
WFC Wells Fargo & Co. 0.00% 150 $12K No change
INGR Ingredion Inc. 0.00% 130 $12K Reduce -97.1%
CIEN Ciena Corp. 0.00% 25 $12K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 61 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 125 $12K No change
KKR KKR & Co. Inc. 0.00% 130 $12K No change
HST Host Hotels & Resorts Inc. 0.00% 500 $12K No change
AWK American Water Works Co. Inc. 0.00% 90 $12K No change
MICC The Magnum Ice Cream Co. NV 0.00% 680 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 850 $12K No change
ACWI iShares MSCI Acwi ETF 0.00% 75 $12K No change
SOLS Solstice Adv Materials Inc. 0.00% 132 $12K Add +1.5%
TTE Totalenergies SE 0.00% 150 $12K No change
CRM Salesforce Inc. 0.00% 74 $12K No change
LPX Louisiana-Pacific Corp. 0.00% 142 $11K No change
KR Kroger Co. 0.00% 200 $11K No change
VYM Vanguard High DVD Yield ETF 0.00% 70 $11K No change
QUAL iShares MSCI USA Quality Fac 0.00% 50 $11K No change
CDW CDW Corp. 0.00% 78 $11K Reduce -19.6%
MCHP Microchip Technology Inc. 0.00% 120 $11K New
ZTS Zoetis Inc. 0.00% 150 $11K Reduce -16.2%
PFG Principal Financial Group 0.00% 100 $11K No change
UPS United Parcel Service Class B 0.00% 100 $11K No change
ARR Armour Residential REIT Inc. 0.00% 600 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 110 $10K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 30 $10K New
SBUX Starbucks Corp. 0.00% 100 $10K No change
CTVA Corteva Inc. 0.00% 120 $10K New
PSX Phillips 66 0.00% 60 $10K No change
RL Ralph Lauren Corp. 0.00% 25 $10K No change
ARMK Aramark 0.00% 175 $10K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 31 $9K No change
GILD Gilead Sciences Inc. 0.00% 75 $9K No change
FNV Franco-Nevada Corp. 0.00% 45 $9K Reduce -30.8%
RY Royal Bank of Canada 0.00% 45 $9K No change
IWN iShares Russell 2000 Value E 0.00% 42 $9K No change
XLI SS Industrial Select Sector 0.00% 50 $9K No change
HPE Hewlett Packard Enterprise 0.00% 205 $9K New
AKAM Akamai Technologies Inc. 0.00% 78 $9K No change
NVTS Navitas Semiconductor Corp. 0.00% 508 $9K New
DFTX Definium Therapeutics Inc. 0.00% 193 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 37 $9K No change
CEVA Ceva Inc. 0.00% 190 $9K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 50 $9K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 900 $9K No change
FANG Diamondback Energy Inc. 0.00% 50 $9K No change
OKE Oneok Inc. 0.00% 100 $9K No change
UBS UBS Group AG-Reg 0.00% 175 $9K No change
COLD Americold Realty Trust Inc. 0.00% 550 $9K No change
AEIS Advanced Energy Industries 0.00% 23 $9K No change
SAFT Safety Insurance Group Inc. 0.00% 114 $9K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 2,241 $8K New
BHF Brighthouse Financial Inc. 0.00% 126 $8K No change
PSA Public Storage 0.00% 25 $8K No change
PXF Invesco Rafi Developed Marke 0.00% 105 $8K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 156 $8K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 81 $8K No change
LUV Southwest Airlines Co. 0.00% 150 $8K No change
FTNT Fortinet Inc. 0.00% 50 $8K No change
FMX Fomento Economico Mex-SP ADR 0.00% 60 $8K No change
SYF Synchrony Financial 0.00% 100 $8K No change
BWA Borgwarner Inc. 0.00% 113 $8K New
FLS Flowserve Corp. 0.00% 100 $7K No change
BP BP PLC-Spons ADR 0.00% 200 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 550 $7K No change
TPR Tapestry Inc. 0.00% 50 $7K No change
JCI Johnson Controls Internation 0.00% 50 $7K No change
NRG NRG Energy Inc. 0.00% 50 $7K Reduce -50.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 160 $7K No change
SPEM State Street SP PTF Em ETF 0.00% 140 $7K No change
KMI Kinder Morgan Inc. 0.00% 225 $7K New
SBCF Seacoast Banking Corp. 0.00% 210 $7K No change
UI Ubiquiti Inc. 0.00% 13 $7K Reduce -13.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 150 $7K Add +50.0%
STK Columbia Slgmn Prem Tech GR 0.00% 125 $7K New
T AT&T Inc. 0.00% 325 $7K No change
FDN First Trust DJ Internet Ind 0.00% 25 $7K No change
DTM DT Midstream Inc. 0.00% 45 $7K No change
WY Weyerhaeuser Co. 0.00% 275 $7K No change
COPX Global X Copper Miners ETF 0.00% 85 $7K No change
ENB Enbridge Inc. 0.00% 120 $7K New
ZION Zions Bancorp NA 0.00% 92 $6K No change
SNY Sanofi-ADR 0.00% 149 $6K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 125 $6K No change
CNQ Canadian Natural Resources 0.00% 160 $6K No change
PWRD TCW Transform Systems ETF 0.00% 50 $6K No change
RGLD Royal Gold Inc. 0.00% 30 $6K No change
MSM MSC Industrial Direct Co. Class A 0.00% 50 $6K New
DFIV Dimensional International Va 0.00% 110 $6K New
CCL Carnival Corp. Ltd. 0.00% 201 $6K Add +34.0%
AMT American Tower Corp. 0.00% 35 $6K No change
SYM Symbotic Inc. 0.00% 125 $6K Reduce -44.4%
A Agilent Technologies Inc. 0.00% 42 $6K No change
SAIC Science Applications Inte 0.00% 50 $6K No change
SIL Global X Silver Miners ETF 0.00% 70 $5K No change
BCS Barclays PLC-Spons ADR 0.00% 200 $5K No change
RCAT Red Cat Holdings Inc. 0.00% 500 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 300 $5K No change
SW Smurfit Westrock PLC 0.00% 113 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 10 $5K No change
CHWY Chewy Inc. Class A 0.00% 265 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 151 $5K No change
ESPR Esperion Therapeutics Inc. 0.00% 1,600 $5K No change
AIG American International Group 0.00% 67 $5K No change
UBSI United Bankshares Inc. 0.00% 105 $5K No change
RITM Rithm Capital Corp. 0.00% 500 $5K No change
LVS Las Vegas Sands Corp. 0.00% 100 $5K No change
SA Seabridge Gold Inc. 0.00% 175 $5K Add +133.3%
TMUS T-Mobile US Inc. 0.00% 26 $4K No change
NTRS Northern Trust Corp. 0.00% 25 $4K No change
AON Aon PLC Class A 0.00% 13 $4K No change
MLI Mueller Industries Inc. 0.00% 35 $4K No change
UEC Uranium Energy Corp. 0.00% 400 $4K Add +100.0%
NXPI NXP Semiconductors NV 0.00% 15 $4K No change
BFLY Butterfly Network Inc. 0.00% 500 $4K No change
PINS Pinterest Inc. Class A 0.00% 200 $4K No change
AU Anglogold Ashanti PLC 0.00% 50 $4K Reduce -50.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 60 $4K No change
LECO Lincoln Electric Holdings 0.00% 15 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 50 $4K No change
DVY iShares Select Dividend ETF 0.00% 25 $4K No change
JBL Jabil Inc. 0.00% 10 $4K New
AYA Aya Gold & Silver Inc. 0.00% 200 $4K New
CAG Conagra Brands Inc. 0.00% 280 $4K Reduce -15.9%
EXR Extra Space Storage Inc. 0.00% 25 $4K No change
GPN Global Payments Inc. 0.00% 50 $4K No change
CGNX Cognex Corp. 0.00% 50 $4K New
KHC The Kraft Heinz Co. 0.00% 150 $4K No change
PHM Pultegroup Inc. 0.00% 25 $3K Reduce -73.7%
EZM Wisdomtree US Midcap Fund 0.00% 45 $3K No change
AMTM Amentum Holdings Inc. 0.00% 164 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 25 $3K No change
KMB Kimberly-Clark Corp. 0.00% 30 $3K No change
DLO Dlocal Ltd. 0.00% 250 $3K No change
USAR USA Rare Earth Inc. 0.00% 150 $3K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 75 $3K No change
USXF iShares ESG Advance MSCI USA 0.00% 45 $3K No change
CI The Cigna Group 0.00% 11 $3K New
WAT Waters Corp. 0.00% 8 $3K No change
SFBS Servisfirst Bancshares Inc. 0.00% 34 $3K No change
FG F&G Annuities & Life Inc. 0.00% 109 $3K No change
LAC Lithium Americas Corp. 0.00% 750 $3K No change
ETR Entergy Corp. 0.00% 25 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $3K No change
RWT Redwood Trust Inc. 0.00% 600 $3K No change
SSRM SSR Mining Inc. 0.00% 100 $3K No change
SOFI Sofi Technologies Inc. 0.00% 150 $3K Add +200.0%
WM Waste Management Inc. 0.00% 12 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 100 $3K No change
OKLO Oklo Inc. 0.00% 50 $3K Reduce -33.3%
SCHD Schwab US DVD Equity ETF 0.00% 81 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K No change
CCJ Cameco Corp. 0.00% 25 $3K No change
UBER Uber Technologies Inc. 0.00% 35 $3K Reduce -68.2%
KTOS Kratos Defense & Security 0.00% 50 $2K No change
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
YSS York Space Systems Inc. 0.00% 100 $2K New
RIG Transocean Ltd. 0.00% 500 $2K New
WYNN WYNN Resorts Ltd. 0.00% 25 $2K Reduce -97.3%
DLTR Dollar Tree Inc. 0.00% 20 $2K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 75 $2K Reduce -40.0%
TXT Textron Inc. 0.00% 25 $2K No change
TMC TMC the Metals Co. Inc. 0.00% 500 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 87 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
RGEN Repligen Corp. 0.00% 15 $2K No change
MAS Masco Corp. 0.00% 25 $2K No change
FCF First Commonwealth Finl Corp. 0.00% 100 $2K No change
ARKK ARK Innovation ETF 0.00% 25 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $2K No change
BPOP Popular Inc. 0.00% 12 $2K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 200 $2K No change
GEHC GE Healthcare Technology 0.00% 30 $2K No change
RVMD Revolution Medicines Inc. 0.00% 10 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 25 $2K No change
VNAM Global X MSCI Vietnam ETF 0.00% 70 $2K No change
VELO VELO3D Inc. 0.00% 100 $2K New
SCCO Southern Copper Corp. 0.00% 10 $2K No change
SZZL Sizzle Acquisition Corp. Class A 0.00% 165 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 62 $2K No change
MAIR Madison Air Solutions Corp. Class A 0.00% 40 $2K New
O Realty Income Corp. 0.00% 25 $2K No change
IZRL ARK Israel Innovative Techno 0.00% 50 $2K No change
PCVX Vaxcyte Inc. 0.00% 25 $1K No change
IEP Icahn Enterprises LP 0.00% 200 $1K No change
U Unity Software Inc. 0.00% 50 $1K New
BSV Vanguard Short-Term Bond ETF 0.00% 18 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 100 $1K No change
MLPI Neos MLP Enrgy HGH Inc. ETF 0.00% 25 $1K No change
NGVT Ingevity Corp. 0.00% 18 $1K No change
PNFP Pinnacle Financial Partners 0.00% 13 $1K No change
SOLV Solventum Corp. 0.00% 17 $1K No change
VRSK Verisk Analytics Inc. 0.00% 7 $1K No change
VMET Versamet Royalties Corp. 0.00% 100 $1K No change
CRWV Coreweave Inc. Class A 0.00% 10 $996 New
MJ Amplify Alternat Harvest ETF 0.00% 37 $953 No change
GPC Genuine Parts Co. 0.00% 8 $944 No change
ANDG Andersen Group Inc. Class A 0.00% 25 $943 New
PHIN Phinia Inc. 0.00% 11 $907 New
HELP Cybin Inc. 0.00% 137 $906 No change
DXYZ Destiny TECH100 Inc. 0.00% 35 $902 Reduce -30.0%
VSNT Versant Media Group Inc. 0.00% 24 $865 No change
RR Richtech Robotics Inc. Class B 0.00% 400 $844 No change
HOG Harley-Davidson Inc. 0.00% 33 $808 No change
KEY Keycorp 0.00% 34 $784 No change
RACE Ferrari NV 0.00% 2 $745 No change
ADNT Adient PLC 0.00% 40 $736 No change
IGV iShares Expanded Tech-Softwa 0.00% 8 $725 New
VTRS Viatris Inc. 0.00% 45 $715 Reduce -34.8%
TMQ Trilogy Metals Inc. 0.00% 200 $702 No change
UA Under Armour Inc. Class C 0.00% 100 $622 No change
FURY Fury Gold Mines Ltd. 0.00% 1,000 $540 No change
EQX Equinox Gold Corp. 0.00% 50 $486 No change
SWMR Swarmer Inc. 0.00% 10 $444 No change
WVVI Willamette Valley Vineyards 0.00% 100 $251 No change
ACCO Acco Brands Corp. 0.00% 43 $179 No change
DXC DXC Technology Co. 0.00% 17 $151 New
YEXT Yext Inc. 0.00% 25 $117 No change
EMBC Embecta Corp. 0.00% 18 $59 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 3 $48 No change
CGC Canopy Growth Corp. 0.00% 25 $24 No change
AQB Aquabounty Technologies 0.00% 14 $15 No change
SVA Sinovac Biotech Ltd. 0.00% 1,000 $0 No change

Options reported separately and not counted above: NVDA puts ($1.0M), AAPL puts ($318K), KLAC puts ($302K), NFLX puts ($214K), MSFT puts ($149K), AEM puts ($78K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $801 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 30$799No change
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 16$2No change
Lines left out (2) · $2 — a value with no share or principal amount
SecurityClassSharesValue
SCHK Schwab 1000 Index ETF 1000 INDEX ETF0$1
ITM Vaneck Intermediate Muni ETF INTRMDT MUNI ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $487.3M.

Portfolio Sells Q1 2026 → Q2 2026
MINT PIMCO Enhanced Short Maturit Reduce -47.8% 2.53% −3.27
IEFA iShares Core MSCI Eafe ETF Reduce -2.9% 5.60% −0.89
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.5% 1.56% −0.56
MCK McKesson Corp. Reduce -17.0% 0.66% −0.44
LOW Lowe's Cos Inc. Reduce -22.1% 0.42% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -22.6% 0.50% −0.26
IEMG iShares Core MSCI Emerging Reduce -6.9% 2.90% −0.25
SPEU State Street SPDR Portfolio Reduce -7.2% 1.07% −0.22
DHI D.R. Horton Inc. Reduce -32.5% 0.35% −0.17
VZ Verizon Communications Inc. Reduce -4.1% 0.35% −0.17
DHR Danaher Corp. Reduce -23.3% 0.29% −0.16
FISV Fiserv Inc. Reduce -74.1% 0.04% −0.16
APTV Aptiv PLC Reduce -2.5% 0.40% −0.16
NFLX Netflix Inc. Reduce -4.9% 0.21% −0.15
CVX Chevron Corp. Reduce -4.3% 0.23% −0.13
PFF iShares Preferred & Income S Reduce -4.8% 0.51% −0.13
INGR Ingredion Inc. Reduce -97.1% 0.00% −0.12
REGN Regeneron Pharmaceuticals Reduce -1.7% 0.19% −0.10
VEA Vanguard Ftse Developed ETF Reduce -2.0% 0.89% −0.09
VSLU Applied Finance Valuat ETF Reduce -0.8% 0.79% −0.07
AMP Ameriprise Financial Inc. Reduce -1.3% 0.40% −0.07
STZ Constellation Brands Inc. Class A Reduce -3.6% 0.21% −0.07
CBRE CBRE Group Inc. Class A Reduce -1.8% 0.31% −0.07
VLO Valero Energy Corp. Reduce -2.3% 0.41% −0.07
LKQ LKQ Corp. Reduce -15.3% 0.11% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.7% 0.52% −0.06
MRK Merck & Co. Inc. Reduce -0.9% 0.46% −0.06
RTX RTX Corp. Reduce -8.1% 0.18% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -4.5% 0.24% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -37.4% 0.04% −0.04
SHW The Sherwin-Williams Co. Reduce -9.7% 0.16% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -7.1% 0.12% −0.04
KEYS Keysight Technologies Inc. Reduce -91.8% 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -3.8% 0.31% −0.02
WYNN WYNN Resorts Ltd. Reduce -97.3% 0.00% −0.02
KTB Kontoor Brands Inc. Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -3.0% 0.04% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -7.8% 0.03% −0.02
VGNT Versigent PLC Reduce -1.6% 0.09% −0.02
VOX Vanguard Communication Servi Reduce -8.1% 0.06% −0.02
HD Home Depot Inc. Reduce -3.7% 0.10% −0.02
AMGN Amgen Inc. Reduce -6.0% 0.07% −0.02
PWR Quanta Services Inc. Reduce -9.7% 1.16% −0.02
PG The Procter & Gamble Co. Reduce -11.2% 0.05% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.5% 0.21% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.1% 0.05% −0.01
CLS Celestica Inc. Reduce -46.1% 0.02% −0.01
ARES Ares Management Corp. Class A Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Add +19407.0% 2.60% +2.58
EMXC iShares MSCI Emr MRK Ex Chna Add +43.8% 5.25% +1.88
UITB Victoryshares Core Intermedi Add +71.0% 4.43% +1.31
AFRM Affirm Holdings Inc. New 0.52% +0.52
TSM Taiwan Semiconductor-SP ADR Add +3.2% 2.13% +0.38
CSCO Cisco Systems Inc. Add +1.0% 1.49% +0.32
FCX Freeport-McMoran Inc. Add +6922.9% 0.32% +0.31
URI United Rentals Inc. Add +6.5% 0.83% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +1142.9% 0.23% +0.21
TRV The Travelers Cos Inc. Add +37.3% 0.84% +0.19
UNP Union Pacific Corp. Add +58.3% 0.58% +0.19
MET Metlife Inc. Add +62.0% 0.48% +0.18
VOO Vanguard S&P 500 ETF Add +121.5% 0.29% +0.15
ORCL Oracle Corp. Add +53.1% 0.61% +0.13
NVT Nvent Electric PLC Add +2.5% 0.71% +0.13
ROP Roper Technologies Inc. Add +80.9% 0.38% +0.12
CMI Cummins Inc. Add +3.0% 0.82% +0.10
GOOGL Alphabet Inc. Class A Add +0.1% 1.80% +0.06
BAC Bank of America Corp. Add +11.4% 0.57% +0.04
LLY Eli Lilly & Co. Add +6.7% 0.32% +0.04
CVS CVS Health Corp. Add +2.4% 0.20% +0.04
KDP Keurig Dr Pepper Inc. Add +19.0% 0.19% +0.04
LRCX Lam Research Corp. Add +2.5% 0.07% +0.03
UNH Unitedhealth Group Inc. Add +215.8% 0.04% +0.03
IUSV iShares Core S&P U.S. Value Add +22.0% 0.30% +0.03
IBKR Interactive Brokers Gro Class A Add +2874.0% 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +9.3% 0.31% +0.02
CFG Citizens Financial Group New 0.02% +0.02
XYZ Block Inc. Add +3068.0% 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +0.4% 1.44% +0.02
CWST Casella Waste Systems Inc. Class A New 0.02% +0.02
CSL Carlisle Cos Inc. New 0.02% +0.02
AMAT Applied Materials Inc. Add +66.9% 0.03% +0.02
TPG TPG Inc. New 0.02% +0.02
TSN Tyson Foods Inc. Class A New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +16.5% 0.03% +0.02
AVGO Broadcom Inc. Add +10.1% 0.14% +0.01
SNDK Sandisk Corp. Add +14.3% 0.02% +0.01
STT State Street Corp. Add +2.7% 0.10% +0.01
BB Blackberry Ltd. New 0.01% +0.01
CAT Caterpillar Inc. Add +50.0% 0.02% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
INCY Incyte Corp. Add +2.6% 0.34% +0.01
ETN Eaton Corp. PLC Add +2.2% 0.66% +0.01
WCC Wesco International Inc. New 0.01% +0.01
LOAR Loar Holdings Inc. Add +26.8% 0.02% +0.01
NBIS Nebius Group NV Add +128.0% 0.01% +0.01
DELL Dell Technologies -C Add +12.0% 0.01% +0.01
HIMS Hims & Hers Health Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +3.1% 0.03% +0.01

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put Add +136.4% 5,200 $1.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 609$487.3MIEFA, EMXC, JAAA, UITB, IJH
Q1 2026 591$405.8MIEFA, JAAA, MINT, IJH, IVV
Q4 2025 571$402.0MIEFA, JAAA, MINT, IVV, IJH
Q3 2025 537$388.9MIEFA, JAAA, IJH, MINT, IVV
Q2 2025 505$364.2MIEFA, MINT, IJH, JAAA, IVV
Q1 2025 495$327.2MIEFA, IJH, MINT, MDY, UITB
Q4 2024 480$322.8MIJH, IEFA, MDY, EMXC, MINT
Q3 2024 492$328.5MIEFA, IJH, EMXC, MDY, MINT
Q2 2024 482$299.3MIEFA, IJH, MINT, EMXC, MDY
Q1 2024 486$290.8MIJH, IEFA, MINT, MDY, VCSH