Balefire, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Balefire, LLC reported 475 stock positions worth $612.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 2.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.2%) and Nvidia (NVDA, 2.1%). Compared with Q1 2026, it opened 89 new positions, sold out of 53, added to 184 and reduced 192. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +245%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −94%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001750924
Portfolio Value
$612.9M (Q2 2026)
SEC Filing
0001750924-26-000003 ↗ filed Jul 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $277.4M Q1 2024 Q2 2024: $281.4M Q2 2024 Q3 2024: $296.2M Q3 2024 Q4 2024: $292.5M Q4 2024 Q1 2025: $291.8M Q1 2025 Q2 2025: $459.7M Q2 2025 Q3 2025: $501.2M Q3 2025 Q4 2025: $513.3M Q4 2025 Q1 2026: $530.7M Q1 2026 Q2 2026: $612.9M $612.9M Q2 2026

Holdings 475 stocks · $612.9M

SPYM Ste STR SPDR PT S&P 500 ETF 2.54% 177,210 $15.6M Add +69.7%
IVV iShares Core S&P 500 ETF 2.15% 17,608 $13.2M Add +244.7%
NVDA Nvidia Corp. 2.12% 65,016 $13.0M Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.96% 132,332 $12.0M Reduce -5.4%
VOO Vanguard S&P 500 ETF 1.94% 17,339 $11.9M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.94% 16,165 $11.9M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 15,785 $11.8M Reduce -8.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.79% 119,431 $10.9M Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 1.68% 67,754 $10.3M Reduce -5.1%
AAPL Apple Inc. 1.36% 28,714 $8.3M Add +11.1%
DE Deere & Co. 1.35% 13,062 $8.3M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 1.30% 312,379 $8.0M Reduce -7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.30% 99,603 $8.0M Reduce -5.1%
MU Micron Technology Inc. 1.27% 6,721 $7.8M Reduce -11.3%
MSFT Microsoft Corp. 1.17% 19,292 $7.2M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.05% 18,131 $6.4M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 12,669 $6.3M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 1.03% 29,649 $6.3M Reduce -11.2%
IVW iShares S&P 500 Growth ETF 1.02% 45,598 $6.3M Add +430.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.02% 91,726 $6.2M Add +595.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.99% 55,539 $6.1M Reduce -4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.91% 120,307 $5.6M Add +447.0%
GLD SPDR Gold Shares 0.88% 14,712 $5.4M Reduce -1.8%
LLY Eli Lilly & Co. 0.83% 4,262 $5.1M Add +104.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.83% 100,882 $5.1M Reduce -19.6%
AVGO Broadcom Inc. 0.80% 13,041 $4.9M Add +12.8%
SHY iShares 1-3 Year Treasury Bo 0.77% 57,296 $4.7M Reduce -26.8%
AMZN Amazon.com Inc. 0.76% 19,529 $4.7M Add +13.1%
GOOGL Alphabet Inc. Class A 0.74% 12,712 $4.5M Add +12.4%
EEM iShares MSCI Emerging Market 0.73% 65,732 $4.5M Add +1.0%
REM iShares Mortgage Real Estate 0.72% 201,161 $4.4M Reduce -3.7%
MBSF Regan Floating Rate MBS ETF 0.71% 170,092 $4.4M Reduce -44.5%
EFA iShares MSCI Eafe ETF 0.70% 41,478 $4.3M Reduce -6.0%
TSLA Tesla Inc. 0.66% 9,583 $4.0M Reduce -4.7%
AMLP Alerian MLP ETF 0.65% 77,290 $4.0M Add +1.9%
JPM JPMorgan Chase & Co. 0.65% 12,118 $4.0M Add +2.4%
HBAN Huntington Bancshares Inc. 0.64% 222,416 $3.9M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.61% 72,611 $3.8M Add +0.3%
IVE iShares S&P 500 Value ETF 0.60% 16,082 $3.7M Add +462.7%
IEMG iShares Core MSCI Emerging 0.59% 43,882 $3.6M Add +44.4%
LNG Cheniere Energy Inc. 0.58% 14,846 $3.5M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 57,705 $3.5M Add +37.8%
XBI SS SPDR S&P Biotech ETF 0.56% 21,878 $3.5M Add +60.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 28,228 $3.4M Reduce -13.6%
WMB Williams Cos Inc. 0.53% 43,582 $3.2M Reduce -0.3%
ETR Entergy Corp. 0.52% 27,779 $3.2M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.51% 32,252 $3.1M Add +13.2%
CORO Ish Intl CTRY Rot Act ETF 0.50% 83,287 $3.0M New
RDVY First Trust Rising Dividend 0.49% 36,818 $3.0M Reduce -8.2%
JNK SS SPDR BB High Yield Bond 0.48% 30,817 $3.0M Add +15.3%
SECT Main Sector Rotation ETF 0.48% 41,188 $3.0M Reduce -14.2%
BAI Ishrs AI in and Tech Act ETF 0.48% 56,215 $3.0M Add +617.9%
FDL First Trust Morn DVD Lead Inc. 0.47% 54,511 $2.9M Add +10.9%
GOVT iShares US Treasury Bond ETF 0.46% 124,015 $2.8M Add +269.9%
META Meta Platforms Inc. Class A 0.45% 4,909 $2.8M Add +16.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 12,377 $2.7M Reduce -4.0%
ACWX iShares MSCI Acwi Ex US ETF 0.44% 35,037 $2.7M New
TMO Thermo Fisher Scientific Inc. 0.43% 5,277 $2.6M Reduce -28.9%
AMD Advanced Micro Devices 0.42% 4,458 $2.6M Add +1.8%
MUB iShares National Muni Bond E 0.41% 23,448 $2.5M Add +254.0%
GLW Corning Inc. 0.41% 9,838 $2.5M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 28,956 $2.5M Reduce -0.7%
QCOM Qualcomm Inc. 0.41% 13,452 $2.5M Add +15.4%
TBIL F/M US Treasury 3 Month Bill 0.40% 48,969 $2.4M Add +2.7%
AGNC AGNC Investment Corp. 0.39% 220,312 $2.4M Add +1.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.38% 46,154 $2.3M New
XLE SS Energy Select Sector 0.35% 39,989 $2.1M Add +39.2%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 36,242 $2.1M Reduce -10.5%
IALT Ishrs SYS Alt Act ETF 0.34% 73,785 $2.1M New
CVX Chevron Corp. 0.34% 12,417 $2.1M Add +5.3%
LSTR Landstar System Inc. 0.33% 9,639 $2.0M Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.33% 46,998 $2.0M Add +11.9%
GDX Vaneck Gold Miners ETF 0.31% 25,266 $1.9M Reduce -10.5%
COPX Global X Copper Miners ETF 0.31% 24,748 $1.9M Add +0.1%
NVT Nvent Electric PLC 0.31% 11,149 $1.9M Reduce -7.5%
CAT Caterpillar Inc. 0.30% 1,733 $1.8M Add +3.4%
MBB iShares MBS ETF 0.30% 19,256 $1.8M Add +463.9%
THRO iShares U.S. Thematic Rotati 0.30% 42,120 $1.8M Add +537.8%
IEUR iShares Core MSCI Europe ETF 0.28% 23,082 $1.7M Add +1.0%
EWY iShares MSCI South Korea ETF 0.28% 8,533 $1.7M Reduce -4.8%
DXJ Wisdomtree Japan Hedged Eq 0.28% 9,792 $1.7M Reduce -9.5%
VRIG Invesco Variable Rate Invest 0.28% 67,467 $1.7M New
USDU Wisdomtree BBG Usd Bullish 0.28% 63,220 $1.7M Reduce -1.6%
EWW iShares MSCI Mexico ETF 0.28% 22,441 $1.7M New
WMT Walmart Inc. 0.28% 14,913 $1.7M Add +2.0%
IXJ iShares Global Healthcare Et 0.27% 17,078 $1.7M New
SCHZ Schwab US Aggregate Bond ETF 0.27% 72,265 $1.7M New
CCJ Cameco Corp. 0.27% 16,149 $1.6M Add +2.3%
CACI Caci International Inc. Class A 0.27% 3,532 $1.6M Reduce -16.9%
PM Philip Morris International 0.26% 8,872 $1.6M Reduce -58.7%
CLOI Vaneck Clo ETF 0.26% 30,289 $1.6M Add +88.9%
HD Home Depot Inc. 0.26% 4,532 $1.6M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 3,312 $1.6M Add +62.4%
JIRE JPMorgan Int Res Enh Eqty 0.26% 19,154 $1.6M Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 4,145 $1.5M Add +9.9%
COP Conocophillips 0.25% 14,585 $1.5M Reduce -17.3%
LMBS First Trust Low Duration Opp 0.24% 29,715 $1.5M Reduce -16.1%
FTSM First Trust Enh Short Mat FD 0.24% 24,677 $1.5M Reduce -30.6%
SPMO Invesco S&P 500 Momentum ETF 0.24% 9,031 $1.5M New
JNJ Johnson & Johnson 0.24% 5,701 $1.4M Add +6.3%
GGOV iShares Global GB Usd Ha ETF 0.23% 28,387 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,055 $1.4M Add +2.1%
ENTG Entegris Inc. 0.23% 7,898 $1.4M Add +241.6%
DVOL First Trust DW Momtm & Low 0.23% 38,328 $1.4M Add +15.7%
VGIT Vanguard Intermediate-Term T 0.23% 23,504 $1.4M Reduce -8.8%
EFG iShares MSCI Eafe Growth ETF 0.23% 11,094 $1.4M Add +294.8%
FLRN SS SPDR BB Ig Float RT ETF 0.22% 44,184 $1.4M New
GSY Invesco Ultra Short Duration 0.22% 27,176 $1.4M Add +44.6%
SDVY First Trust Smid Cap Rising 0.22% 31,533 $1.4M Add +122.5%
KLAC KLA Corp. 0.22% 4,505 $1.4M Add +8.3%
IJH iShares Core S&P Midcap ETF 0.22% 17,249 $1.3M Reduce -5.0%
MRK Merck & Co. Inc. 0.21% 10,039 $1.3M Add +13.8%
FSIG FT Ltd. Duration Inv Grade 0.21% 68,302 $1.3M Reduce -18.0%
UNH Unitedhealth Group Inc. 0.21% 3,058 $1.3M Add +0.4%
VZ Verizon Communications Inc. 0.20% 28,849 $1.2M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.20% 12,794 $1.2M Add +8.4%
IREN Iren Ltd. filed as IREN LIMITED 0.20% 26,684 $1.2M Add +2.9%
AVEM Avantis Emerging Markets Eq 0.20% 12,533 $1.2M New
JCI Johnson Controls Internation 0.20% 8,271 $1.2M New
MA Mastercard Inc. Class A 0.20% 2,341 $1.2M Add +5.1%
C Citigroup Inc. 0.20% 8,543 $1.2M Add +2.4%
AMGN Amgen Inc. 0.19% 3,296 $1.2M Reduce -1.9%
CB Chubb Ltd. 0.19% 3,405 $1.2M Reduce -2.3%
NEM Newmont Corp. 0.19% 12,399 $1.2M Reduce -3.2%
AMAT Applied Materials Inc. 0.19% 1,586 $1.1M Add +13.3%
SCHD Schwab US DVD Equity ETF 0.19% 35,973 $1.1M Add +39.9%
AGG iShares Core U.S. Aggregate 0.19% 11,523 $1.1M Reduce -3.0%
SHLD Global X Defense Tech ETF 0.18% 18,685 $1.1M New
UYLD Angel Oak Ultrashort Income 0.18% 21,765 $1.1M Add +48.5%
LVHI Franklin International Low V 0.18% 27,292 $1.1M Reduce -9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 16,278 $1.1M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.18% 3,176 $1.1M Add +66.6%
SLV iShares Silver Trust 0.18% 20,155 $1.1M New
SIRI Sirius XM Holdings Inc. 0.17% 36,283 $1.1M Reduce -6.7%
EWU iShares MSCI United Kingdom 0.17% 23,153 $1.1M New
BMY Bristol-Myers Squibb Co. 0.17% 18,299 $1.1M Add +2.0%
INTC Intel Corp. 0.17% 7,477 $1.0M Add +25.9%
KO The Coca-Cola Co. 0.17% 12,659 $1.0M Add +8.9%
RJDI RJ Eagle GCM Div S Inc. ETF 0.17% 35,085 $1.0M Add +218.3%
SHV iShares 0-1 Year Treasury Bo 0.17% 9,319 $1.0M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.17% 13,382 $1.0M Add +134.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 2,755 $1.0M Reduce -4.5%
ABBV Abbvie Inc. 0.16% 3,997 $1.0M Add +12.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.16% 37,703 $989K Add +5.2%
GWX State Street SPDR S&P Intern 0.16% 22,586 $988K Add +2.6%
MDT Medtronic PLC 0.16% 12,614 $987K Reduce -67.1%
LHX L3HARRIS Technologies Inc. 0.16% 3,318 $964K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,939 $957K Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.15% 2,530 $950K New
FANG Diamondback Energy Inc. 0.15% 5,400 $949K New
KKR KKR & Co. Inc. 0.15% 10,334 $948K Add +25.9%
RNST Renasant Corp. 0.15% 22,234 $946K No change
SYK Stryker Corp. 0.15% 2,997 $944K Add +363.9%
CSCO Cisco Systems Inc. 0.15% 7,966 $936K Add +12.6%
XLK SS Technology Select Sector 0.15% 4,848 $924K Reduce -2.2%
AVDV Avantis Intl S/C Value ETF 0.15% 8,849 $912K Add +24.6%
V Visa Inc. Class A 0.15% 2,623 $900K Add +11.2%
WDC Western Digital Corp. 0.15% 1,408 $899K Add +47.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.15% 26,862 $898K Reduce -1.2%
GEV GE Vernova Inc. 0.14% 756 $888K Reduce -15.9%
BAC Bank of America Corp. 0.14% 15,576 $888K Add +8.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.14% 19,275 $879K New
COST Costco Wholesale Corp. 0.14% 938 $878K Reduce -4.8%
TSPA T Rowe Price US Eqy Research 0.14% 18,365 $873K New
SCCO Southern Copper Corp. 0.14% 4,997 $871K Add +2.5%
LRCX Lam Research Corp. 0.14% 1,993 $864K Add +14.4%
IYM iShares U.S. Basic Materials 0.14% 4,790 $860K New
IJR iShares Core S&P Small-Cap E 0.14% 5,795 $859K Add +14.2%
PG The Procter & Gamble Co. 0.14% 5,798 $850K Add +7.8%
ASHR Xtrackers Harvest Csi 300 CH 0.14% 23,153 $849K Reduce -5.7%
USHY iShares Broad Usd High Yield 0.14% 22,829 $845K New
UBER Uber Technologies Inc. 0.14% 11,671 $842K Add +12.9%
IOO iShares Global 100 ETF 0.14% 6,159 $841K New
IQV Iqvia Holdings Inc. 0.14% 4,326 $836K Reduce -73.7%
LMUB iShares LT National Muni BD 0.14% 16,318 $836K New
XOM Exxon Mobil Corp. 0.14% 6,107 $835K Add +8.6%
SPHY SS SPDR P High Yield ETF 0.14% 35,302 $827K Add +232.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 412 $820K Add +31.2%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 32,591 $816K Add +73.6%
PWR Quanta Services Inc. 0.13% 1,110 $799K Add +12.0%
VVV Valvoline Inc. 0.13% 20,120 $796K Reduce -76.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 9,040 $795K Reduce -3.9%
SHC Sotera Health Co. 0.13% 44,533 $790K Reduce -56.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 14,895 $781K Add +0.2%
STX Seagate Technology Holdings 0.13% 800 $772K Add +11.4%
LBRDK Liberty Broadband-C 0.13% 23,121 $769K Reduce -5.3%
AXP American Express Co. 0.12% 2,261 $765K Reduce -2.5%
LMT Lockheed Martin Corp. 0.12% 1,499 $764K Reduce -0.3%
ADBE Adobe Inc. 0.12% 3,705 $760K Add +102.2%
BNDX Vanguard Total Intl Bond ETF 0.12% 15,659 $758K Add +12.4%
GILD Gilead Sciences Inc. 0.12% 5,982 $756K Add +25.5%
EXP Eagle Materials Inc. 0.12% 3,331 $749K Reduce -0.0%
HYLB Xtrackers Usd High Yield Cor 0.12% 20,268 $740K New
TIP iShares Tips Bond ETF 0.12% 6,752 $739K Reduce -7.8%
CMCSA Comcast Corp. Class A 0.12% 29,842 $733K Reduce -3.2%
JAAA Janus Henderson Aaa Clo ETF 0.12% 14,410 $728K Add +0.3%
TLH iShares 10-20 Year Treasury 0.12% 7,174 $720K Add +110.5%
VGT Vanguard Info Tech ETF 0.12% 5,956 $712K Add +62.9%
RTO Rentokil Initial PLC-SP ADR 0.11% 24,585 $703K Reduce -72.5%
NRG NRG Energy Inc. 0.11% 4,790 $700K Reduce -5.3%
T AT&T Inc. 0.11% 33,778 $699K Add +3.0%
ORCL Oracle Corp. 0.11% 4,763 $698K Reduce -6.7%
SYF Synchrony Financial 0.11% 9,079 $690K Reduce -1.5%
ENB Enbridge Inc. 0.11% 12,670 $687K Add +11.2%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 14,581 $684K Reduce -9.9%
BKLN Invesco Senior Loan ETF 0.11% 32,831 $669K Add +0.2%
UCON First Trust Smith Unconstrai 0.11% 26,759 $666K Reduce -20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,344 $658K Reduce -35.1%
CRH CRH PLC 0.11% 6,123 $655K Reduce -5.3%
UTHR United Therapeutics Corp. 0.11% 1,209 $655K Reduce -2.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.11% 6,111 $649K Reduce -72.6%
CF CF Industries Holdings Inc. 0.11% 5,990 $648K Add +24.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 13,567 $647K Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 17,822 $646K Reduce -14.7%
GS Goldman Sachs Group Inc. 0.10% 636 $643K Add +14.6%
SU Suncor Energy Inc. 0.10% 11,881 $638K New
PLTR Palantir Technologies Inc. Class A 0.10% 5,445 $635K Reduce -6.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.10% 24,599 $635K Reduce -34.4%
IWR iShares Russell Mid-Cap ETF 0.10% 5,752 $635K Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.10% 1,698 $634K Add +35.4%
IPAC iShares Core MSCI Pacific Et 0.10% 7,737 $634K Reduce -4.0%
MINT PIMCO Enhanced Short Maturit 0.10% 6,208 $626K Reduce -93.5%
MHD BlackRock Muniholdings Fund 0.10% 52,345 $623K Add +34.9%
EZU iShares MSCI Eurozone ETF 0.10% 8,958 $623K Add +11.2%
DFAC Dimensional US Core Equity 2 0.10% 13,938 $618K Reduce -79.3%
ELV Elevance Health Inc. 0.10% 1,580 $611K Add +1.4%
EMR Emerson Electric Co. 0.10% 4,260 $610K Add +6.9%
BRO Brown & Brown Inc. 0.10% 9,488 $609K Add +23.7%
CI The Cigna Group 0.10% 2,161 $596K Add +2.4%
IWM iShares Russell 2000 ETF 0.10% 1,962 $590K Reduce -8.7%
B Barrick Mining Corp. 0.10% 15,938 $585K Add +10.5%
FISR SS Fi Sector Rotation 0.10% 22,776 $584K Reduce -9.5%
NFLX Netflix Inc. 0.09% 8,079 $577K Reduce -4.2%
CME Cme Group Inc. 0.09% 2,609 $576K Reduce -0.3%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.09% 18,060 $574K New
DLTR Dollar Tree Inc. 0.09% 4,708 $569K Reduce -70.1%
PANW Palo Alto Networks Inc. 0.09% 1,631 $556K Reduce -13.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 3,372 $551K Reduce -3.6%
SCHB Schwab US Broad Market ETF 0.09% 18,840 $546K No change
COWZ Pacer US Cash Cows 100 ETF 0.09% 8,761 $545K Reduce -9.0%
HWC Hancock Whitney Corp. 0.09% 7,273 $543K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 11,601 $539K New
APH Amphenol Corp. Class A 0.09% 3,053 $538K Add +10.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 4,766 $534K Add +7.0%
NE Noble Corp. PLC 0.09% 14,250 $532K Reduce -0.1%
TDVG T Rowe Price Dividend Growth 0.09% 10,835 $531K Add +0.1%
DOV Dover Corp. 0.09% 2,368 $531K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 45,140 $530K Add +66.9%
FOXA Fox Corp. Class A 0.09% 10,137 $529K Reduce -4.8%
VTR Ventas Inc. 0.09% 5,938 $527K New
FLOT iShares Floating Rate Bond E 0.09% 10,298 $526K Reduce -15.4%
NZF Nuveen Municipal Credit Inc. 0.08% 40,896 $519K Add +26.4%
FTSL First Trust Senior Loan ETF 0.08% 11,574 $518K Add +13.7%
PZA Invesco National Amt-Free Mu 0.08% 22,017 $518K New
AER Aercap Holdings NV 0.08% 3,504 $511K Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.08% 2,320 $509K Add +26.3%
SCHG Schwab US Large-Cap Growth 0.08% 14,977 $507K Add +42.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 5,293 $502K Add +9.4%
TQQQ Proshares Ultrapro QQQ 0.08% 6,156 $499K Reduce -34.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,168 $499K Add +20.2%
MO Altria Group Inc. 0.08% 6,886 $495K Reduce -4.2%
PCAR Paccar Inc. 0.08% 4,087 $491K Reduce -3.1%
MIDD Middleby Corp. 0.08% 2,846 $490K Reduce -80.3%
DAC Danaos Corp. 0.08% 3,974 $486K Reduce -4.8%
JFLX JPMorgan Flexible Debt ETF 0.08% 9,550 $481K Reduce -0.6%
STRL Sterling Infrastructure Inc. 0.08% 561 $471K Reduce -62.4%
QLD Proshares Ultra QQQ 0.08% 4,837 $468K Reduce -25.3%
KR Kroger Co. 0.08% 8,406 $467K New
WFC Wells Fargo & Co. 0.08% 5,592 $462K Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,792 $461K Add +10.8%
MAS Masco Corp. 0.08% 5,666 $461K Reduce -66.5%
IDEV iShares Core MSCI Dev MKTS 0.07% 5,121 $456K Reduce -8.4%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER 0.07% 18,280 $450K Reduce -3.0%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 19,949 $445K Reduce -10.6%
CW Curtiss-Wright Corp. 0.07% 585 $443K Reduce -3.3%
ABT Abbott Laboratories 0.07% 4,883 $443K Add +15.5%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 8,465 $443K Add +94.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,669 $437K Reduce -12.8%
GLDM SPDR Gold Minishares Trust 0.07% 5,492 $436K Add +131.9%
VEA Vanguard Ftse Developed ETF 0.07% 6,091 $434K Add +45.0%
MS Morgan Stanley 0.07% 2,063 $431K Add +10.0%
VCIT Vanguard Int-Term Corporate 0.07% 5,209 $431K Reduce -6.0%
PFF iShares Preferred & Income S 0.07% 14,070 $429K Reduce -0.4%
NOW ServiceNow Inc. 0.07% 4,304 $427K Add +68.7%
CLIP Global X 1-3 Month T-Bill 0.07% 4,187 $420K New
VMBS Vanguard Mortgage-Backed Sec 0.07% 8,940 $418K Reduce -3.7%
VONV Vanguard Russell 1000 Value 0.07% 3,919 $417K Reduce -5.3%
HCC Warrior Met Coal Inc. 0.07% 5,060 $411K Reduce -6.0%
CMI Cummins Inc. 0.07% 574 $409K Add +16.0%
VNQ Vanguard Real Estate ETF 0.07% 4,237 $409K Reduce -3.1%
CRCL Circle Internet Group Inc. 0.07% 6,499 $407K Add +11.5%
EWJ iShares MSCI Japan ETF 0.07% 4,335 $404K Add +9.8%
TT Trane Technologies PLC 0.07% 823 $404K Reduce -7.7%
XLC SS Comm Select Sector SPDR 0.07% 3,745 $401K Reduce -0.6%
MHK Mohawk Industries Inc. 0.06% 3,263 $396K Add +0.4%
UAL United Airlines Holdings Inc. 0.06% 2,909 $396K Reduce -41.3%
VMI Valmont Industries 0.06% 682 $394K Reduce -2.7%
LIN Linde PLC 0.06% 757 $393K Add +12.8%
PEP Pepsico Inc. 0.06% 2,897 $392K Reduce -0.6%
BND Vanguard Total Bond Market 0.06% 5,331 $391K Add +5.7%
MCD McDonald's Corp. 0.06% 1,433 $387K Reduce -9.9%
QID Proshares Ultrashort QQQ 0.06% 28,583 $387K New
CRS Carpenter Technology 0.06% 626 $386K Reduce -2.2%
EXEL Exelixis Inc. 0.06% 7,093 $386K Add +1.0%
HYD Vaneck High Yield Muni ETF 0.06% 7,477 $385K Reduce -0.2%
IAU iShares Gold Trust 0.06% 5,083 $384K New
BKGI BNY Mellon GLBL Infra Inc. 0.06% 8,509 $383K Add +43.1%
SPGI S&P Global Inc. 0.06% 935 $381K Add +11.1%
SRFM Surf Air Mobility Inc. 0.06% 324,331 $376K Reduce -0.8%
VXF Vanguard Extended Market ETF 0.06% 1,527 $376K Reduce -0.7%
GUT Gabelli Utility Trust 0.06% 57,016 $376K Add +2.1%
VONG Vanguard Russell 1000 Growth 0.06% 2,934 $375K Add +44.5%
MRVL Marvell Technology Inc. 0.06% 1,244 $371K New
MPC Marathon Petroleum Corp. 0.06% 1,449 $371K Add +56.8%
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,400 $370K Reduce -4.1%
RMBS Rambus Inc. 0.06% 2,768 $367K Reduce -5.6%
SRLN SS Blackstone Sr Loan ETF 0.06% 8,972 $361K Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.06% 6,358 $359K Add +0.1%
SHOP Shopify Inc. Class A 0.06% 3,132 $358K Add +0.7%
ETN Eaton Corp. PLC 0.06% 834 $355K Add +15.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,104 $351K Reduce -2.2%
CFG Citizens Financial Group 0.06% 4,989 $350K Add +0.6%
XLI SS Industrial Select Sector 0.06% 1,882 $349K Add +2.4%
DAL Delta Air Lines Inc. 0.06% 3,718 $348K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 7,666 $348K Reduce -24.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.06% 13,579 $345K Add +1.1%
RBRK Rubrik Inc. Class A 0.06% 4,288 $344K New
RF Regions Financial Corp. 0.06% 11,222 $339K Add +1.4%
IBMT iShares Ibonds Dec 2031 Muni 0.05% 12,997 $335K New
RTX RTX Corp. 0.05% 1,757 $333K Add +4.2%
TXN Texas Instruments Inc. 0.05% 1,114 $332K New
OEF iShares S&P 100 ETF 0.05% 13,021 $332K Add +0.8%
LGND Ligand Pharmaceuticals 0.05% 1,043 $330K New
WSM Williams-Sonoma Inc. 0.05% 1,414 $330K Add +6.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 12,843 $329K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 12,684 $328K No change
ISRG Intuitive Surgical Inc. 0.05% 825 $328K Reduce -6.8%
SW Smurfit Westrock PLC 0.05% 7,085 $328K Reduce -65.3%
IBMP iShares Ibonds Dec 2027 Term 0.05% 12,879 $327K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,410 $327K No change
JPST JPMorgan Ultra-Short Income 0.05% 6,428 $325K Reduce -3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,273 $324K Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 0.05% 9,671 $324K Reduce -3.5%
ACGL Arch Capital Group Ltd. 0.05% 3,280 $318K Reduce -1.8%
CTAS Cintas Corp. 0.05% 1,859 $316K Reduce -6.3%
NOVT Novanta Inc. 0.05% 1,945 $316K Reduce -3.5%
IWN iShares Russell 2000 Value E 0.05% 1,423 $315K New
GRBK Green Brick Partners Inc. 0.05% 3,928 $314K Add +2.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 6,198 $314K Reduce -13.1%
AZN Astrazeneca PLC 0.05% 1,645 $312K Reduce -29.5%
XLSR SS US Sector Rotation 0.05% 4,708 $305K Reduce -9.6%
RY Royal Bank of Canada 0.05% 1,470 $304K New
UNP Union Pacific Corp. 0.05% 1,110 $302K Add +15.8%
XLF SS Financial Select Sector 0.05% 5,631 $302K Add +18.1%
TMUS T-Mobile US Inc. 0.05% 1,800 $302K Reduce -3.3%
DGRO iShares Core Dividend Growth 0.05% 3,968 $301K Add +0.4%
SNDK Sandisk Corp. 0.05% 132 $300K New
EDV Vanguard Extended Dur Treas 0.05% 4,601 $299K Reduce -9.9%
CWB SS SPDR BB Conv Sec ETF 0.05% 2,771 $299K Reduce -23.0%
FND Floor & Decor Holdings Inc. Class A 0.05% 5,013 $298K Reduce -48.7%
NVG Nuveen Amt-FR Muni CRDT 0.05% 23,230 $297K Add +1.4%
JMUB JPMorgan Municipal ETF 0.05% 5,870 $297K Add +4.3%
HIG Hartford Insurance Group Inc. 0.05% 2,228 $295K Add +8.2%
KTOS Kratos Defense & Security 0.05% 5,907 $295K Reduce -10.8%
IWS iShares Russell Mid-Cap Valu 0.05% 1,785 $294K New
VSNT Versant Media Group Inc. 0.05% 8,062 $290K Add +2.9%
JQUA JPMorgan US Quality Factor 0.05% 3,987 $288K Reduce -25.6%
NEE Nextera Energy Inc. 0.05% 3,265 $287K Reduce -12.1%
AMT American Tower Corp. 0.05% 1,744 $285K Add +1.4%
CRM Salesforce Inc. 0.05% 1,817 $285K Add +7.6%
ARP PMV Adaptive Risk Parity ETF 0.05% 8,757 $284K Reduce -28.8%
RKLB Rocket Lab Corp. 0.05% 2,785 $283K New
SBUX Starbucks Corp. 0.05% 2,762 $282K Add +21.3%
JHMM John Hancock Multi Fact Mid 0.05% 3,722 $279K No change
UFPT Ufp Technologies Inc. 0.05% 1,046 $277K Reduce -4.3%
WELL Welltower Inc. 0.05% 1,220 $277K New
SYSB iShares Systematic Bond ETF 0.05% 3,115 $276K New
UPS United Parcel Service Class B 0.04% 2,567 $276K Reduce -61.3%
RGEN Repligen Corp. 0.04% 2,019 $275K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 896 $274K Reduce -2.0%
MUNI PIMCO Intermediate Municipal 0.04% 5,209 $274K New
EWC iShares MSCI Canada ETF 0.04% 4,744 $273K Add +5.9%
USB US Bancorp 0.04% 4,526 $273K Reduce -1.3%
AFL Aflac Inc. 0.04% 2,326 $273K Add +16.1%
BA The Boeing Co. 0.04% 1,257 $272K Reduce -3.9%
TGT Target Corp. 0.04% 2,077 $271K Add +9.4%
HWM Howmet Aerospace Inc. 0.04% 1,006 $271K Add +14.2%
ADI Analog Devices Inc. 0.04% 674 $268K New
PFG Principal Financial Group 0.04% 2,484 $268K Reduce -10.4%
CVS CVS Health Corp. 0.04% 2,585 $267K New
STE Steris PLC 0.04% 1,268 $267K Add +13.0%
DUK Duke Energy Corp. 0.04% 2,097 $265K Reduce -14.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 2,424 $264K Add +4.9%
WM Waste Management Inc. 0.04% 1,184 $264K New
FIX Comfort Systems USA Inc. 0.04% 133 $264K Reduce -42.9%
XLRE SS Real Estate Select Sector 0.04% 5,944 $262K New
MPWR Monolithic Power Systems Inc. 0.04% 189 $261K Reduce -5.5%
BBCA JPMorgan Betabuilders Canada 0.04% 2,628 $261K Reduce -4.8%
VGSH Vanguard Short-Term Treasury 0.04% 4,475 $260K Reduce -6.0%
HYLS FT Tactical High Yield ETF 0.04% 6,363 $259K Reduce -1.4%
VLO Valero Energy Corp. 0.04% 979 $255K Reduce -2.2%
ANET Arista Networks Inc. 0.04% 1,495 $254K New
LOW Lowe's Cos Inc. 0.04% 1,148 $253K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,129 $252K Reduce -3.7%
EOG EOG Resources Inc. 0.04% 1,932 $251K Add +1.7%
AFRM Affirm Holdings Inc. 0.04% 3,040 $248K New
BUYW Main Buywrite ETF 0.04% 17,073 $247K Reduce -8.0%
PH Parker Hannifin Corp. 0.04% 249 $244K Reduce -12.3%
TFC Truist Financial Corp. 0.04% 4,880 $243K Add +5.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,902 $243K Add +3.6%
NLY Annaly Capital Management Inc. 0.04% 10,856 $243K Add +3.2%
DFIC Dimensional International Co. 0.04% 6,494 $242K Reduce -78.0%
IWO iShares Russell 2000 Growth 0.04% 606 $239K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 479 $238K Reduce -37.3%
PFE Pfizer Inc. 0.04% 9,867 $238K Reduce -20.8%
RNR Renaissancere Holdings Ltd. 0.04% 747 $237K New
NVS Novartis AG-Sponsored ADR 0.04% 1,509 $236K Add +8.9%
MNST Monster Beverage Corp. 0.04% 2,450 $235K New
GRID First TRST Nasd Class Edg Sgiif 0.04% 1,227 $235K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,697 $235K Reduce -5.2%
WEC WEC Energy Group Inc. 0.04% 1,978 $231K Reduce -3.4%
PNC PNC Financial Services Group 0.04% 935 $230K New
EIX Edison International 0.04% 3,088 $230K Reduce -0.5%
HALO Halozyme Therapeutics Inc. 0.04% 2,936 $230K New
BOOT Boot Barn Holdings Inc. 0.04% 1,398 $230K Reduce -2.1%
DFLV Dim US Large Cap Value ETF 0.04% 5,807 $230K No change
LECO Lincoln Electric Holdings 0.04% 861 $229K Add +0.9%
BKNG Booking Holdings Inc. 0.04% 1,282 $229K New
IWB iShares Russell 1000 ETF 0.04% 556 $228K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 830 $227K New
BOAT Sonicshares Global Shipping 0.04% 5,978 $227K Add +1.2%
MIR Mirion Technologies Inc. 0.04% 12,618 $226K New
TFI SS SPDR N Ice Muni Bond ETF 0.04% 4,926 $226K New
IGLB iShares 10+ Year Inv GR Corp. 0.04% 4,499 $225K Reduce -2.6%
AEP American Electric Power 0.04% 1,638 $224K Reduce -39.8%
SPLB SS SPDR P Long Term C ETF 0.04% 9,983 $224K Reduce -14.5%
ILF iShares Latin America 40 ETF 0.04% 6,600 $223K New
SEI Solaris Energy Infrastructur 0.04% 2,768 $223K New
FCNCA First Citizens Bcshs Class A 0.04% 107 $223K New
BROS Dutch Bros Inc. Class A 0.04% 3,096 $222K New
SCHW Schwab (charles) Corp. 0.04% 2,408 $222K Add +0.9%
INTU Intuit Inc. 0.04% 846 $221K New
EMB iShares JP Morgan Usd Emergi 0.04% 2,289 $221K Reduce -4.2%
PJT PJT Partners Inc. Class A 0.04% 1,460 $220K New
FTGC First Trust Global Tactical 0.04% 8,108 $219K Reduce -20.2%
MEDP Medpace Holdings Inc. 0.04% 414 $219K Reduce -8.2%
KGC Kinross Gold Corp. 0.04% 9,268 $219K Reduce -10.2%
BN Brookfield Corp. 0.04% 5,093 $217K New
FLCH Franklin Ftse China ETF 0.04% 10,613 $217K Reduce -31.1%
ARM Arm Holdings PLC-ADR 0.04% 605 $215K New
FLAX Franklin Ftse Asia Ex Japan 0.03% 5,734 $214K Reduce -16.6%
USFR Wisdomtree Floating Rate Tre 0.03% 4,233 $213K Reduce -14.6%
XLV SS Health Care Select Sector 0.03% 1,324 $210K Reduce -63.8%
IOT Samsara Inc. Class A 0.03% 6,439 $209K New
BLK BlackRock Inc. 0.03% 217 $209K New
CDW CDW Corp. 0.03% 1,478 $208K New
EMBX Vaneck Em Bond ETF 0.03% 4,043 $207K New
BTI British American Tob-SP ADR 0.03% 3,314 $205K New
MDLZ Mondelez International Inc. Class A 0.03% 3,508 $203K New
IEI iShares 3-7 Year Treasury Bo 0.03% 1,722 $202K Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,021 $202K New
NVMI Nova Ltd. 0.03% 371 $201K New
FAST Fastenal Co. 0.03% 4,181 $201K Reduce -10.9%
GLIBK Liberty Capital Corp. Class C 0.03% 9,289 $200K Add +1.6%
FSCO FS Credit Opportunities Corp. 0.03% 39,686 $198K Reduce -37.3%
NAD Nuveen Quality Municipal Inc. 0.03% 12,732 $154K Add +0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 18,854 $109K New
ANNX Annexon Inc. 0.01% 15,011 $86K Add +0.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 23,783 $77K Add +12.3%
ROLR High Roller Technologies Inc. 0.01% 10,000 $59K New
BBAI Bigbear.ai Holdings Inc. 0.01% 13,250 $49K New
GEVO Gevo Inc. 0.01% 28,057 $42K No change
ABEV Ambev SA-ADR 0.01% 11,712 $37K Add +0.8%
REKR Rekor Systems Inc. 0.00% 22,500 $16K New
VERI Veritone Inc. 0.00% 10,000 $14K New

Portfolio Sells Q1 2026 → Q2 2026

MINT PIMCO Enhanced Short Maturit Reduce -93.5% 0.10% −1.71
MBSF Regan Floating Rate MBS ETF Reduce -44.5% 0.71% −0.76
MDT Medtronic PLC Reduce -67.1% 0.16% −0.47
SHY iShares 1-3 Year Treasury Bo Reduce -26.8% 0.77% −0.45
RTO Rentokil Initial PLC-SP ADR Reduce -72.5% 0.11% −0.41
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.41
PM Philip Morris International Reduce -58.7% 0.26% −0.41
VVV Valvoline Inc. Reduce -76.2% 0.13% −0.41
IQV Iqvia Holdings Inc. Reduce -73.7% 0.14% −0.39
DFAC Dimensional US Core Equity 2 Reduce -79.3% 0.10% −0.39
GLD SPDR Gold Shares Reduce -1.8% 0.88% −0.33
SPAB SS SPDR P Agg Bond ETF Reduce -7.4% 1.30% −0.33
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.33
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.32
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.32
HON Honeywell International Inc. Sold out 0.00% −0.31
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.7% 1.79% −0.31
KOF Coca-Cola Femsa Sab-SP ADR Reduce -72.6% 0.11% −0.30
SDY SS SPDR S&P Dividend ETF Reduce -5.1% 1.68% −0.28
MIDD Middleby Corp. Reduce -80.3% 0.08% −0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.1% 1.30% −0.27
CRL Charles River Laboratories Sold out 0.00% −0.26
URI United Rentals Inc. Sold out 0.00% −0.26
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.26
AVSF Avantis Short-Term Fixed Inc. Sold out 0.00% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -28.9% 0.43% −0.26
SPDW Ste STR SPDR PT DW Eu ETF Reduce -19.6% 0.83% −0.25
DLTR Dollar Tree Inc. Reduce -70.1% 0.09% −0.23
LNG Cheniere Energy Inc. Reduce -1.3% 0.58% −0.23
MSFT Microsoft Corp. Reduce -3.4% 1.17% −0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.4% 0.99% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 1.92% −0.19
COP Conocophillips Reduce -17.3% 0.25% −0.19
LST Leuthold Sel Ind Sold out 0.00% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -11.2% 1.03% −0.18
GDX Vaneck Gold Miners ETF Reduce -10.5% 0.31% −0.18
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.17
ACN Accenture PLC Class A Sold out 0.00% −0.17
GVI iShares Intermediate Governm Sold out 0.00% −0.17
CACI Caci International Inc. Class A Reduce -16.9% 0.27% −0.17
FTSM First Trust Enh Short Mat FD Reduce -30.6% 0.24% −0.16
DFIC Dimensional International Co. Reduce -78.0% 0.04% −0.16
DFAT Dimensional US Target Value Sold out 0.00% −0.15
ICLN iShares Global Clean Energy Sold out 0.00% −0.15
SHC Sotera Health Co. Reduce -56.7% 0.13% −0.15
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.15
LEG Leggett & Platt Inc. Sold out 0.00% −0.14
DFNM Dimensional National Muni BD Sold out 0.00% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.4% 1.96% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.03% −0.12

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +244.7% 2.15% +1.52
SPYM Ste STR SPDR PT S&P 500 ETF Add +69.7% 2.54% +1.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +595.2% 1.02% +0.87
IVW iShares S&P 500 Growth ETF Add +430.3% 1.02% +0.84
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +447.0% 0.91% +0.71
CORO Ish Intl CTRY Rot Act ETF New 0.50% +0.50
IVE iShares S&P 500 Value ETF Add +462.7% 0.60% +0.48
LLY Eli Lilly & Co. Add +104.2% 0.83% +0.47
ACWX iShares MSCI Acwi Ex US ETF New 0.44% +0.44
BAI Ishrs AI in and Tech Act ETF Add +617.9% 0.48% +0.43
BLCR iShares LRG CP CR Act ETF-Ui New 0.38% +0.38
IALT Ishrs SYS Alt Act ETF New 0.34% +0.34
GOVT iShares US Treasury Bond ETF Add +269.9% 0.46% +0.32
MUB iShares National Muni Bond E Add +254.0% 0.41% +0.28
VRIG Invesco Variable Rate Invest New 0.28% +0.28
EWW iShares MSCI Mexico ETF New 0.28% +0.28
IXJ iShares Global Healthcare Et New 0.27% +0.27
SCHZ Schwab US Aggregate Bond ETF New 0.27% +0.27
AMD Advanced Micro Devices Add +1.8% 0.42% +0.25
THRO iShares U.S. Thematic Rotati Add +537.8% 0.30% +0.25
SPMO Invesco S&P 500 Momentum ETF New 0.24% +0.24
XBI SS SPDR S&P Biotech ETF Add +60.4% 0.56% +0.24
MBB iShares MBS ETF Add +463.9% 0.30% +0.24
GGOV iShares Global GB Usd Ha ETF New 0.23% +0.23
FLRN SS SPDR BB Ig Float RT ETF New 0.22% +0.22
AVEM Avantis Emerging Markets Eq New 0.20% +0.20
JCI Johnson Controls Internation New 0.20% +0.20
IEMG iShares Core MSCI Emerging Add +44.4% 0.59% +0.19
SHLD Global X Defense Tech ETF New 0.18% +0.18
ENTG Entegris Inc. Add +241.6% 0.23% +0.18
SLV iShares Silver Trust New 0.18% +0.18
EWU iShares MSCI United Kingdom New 0.17% +0.17
EFG iShares MSCI Eafe Growth ETF Add +294.8% 0.23% +0.17
GLW Corning Inc. Add +2.5% 0.41% +0.16
CDNS Cadence Design SYS Inc. New 0.15% +0.15
FANG Diamondback Energy Inc. New 0.15% +0.15
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.14% +0.14
TSPA T Rowe Price US Eqy Research New 0.14% +0.14
IYM iShares U.S. Basic Materials New 0.14% +0.14
USHY iShares Broad Usd High Yield New 0.14% +0.14
IOO iShares Global 100 ETF New 0.14% +0.14
LMUB iShares LT National Muni BD New 0.14% +0.14
AVGO Broadcom Inc. Add +12.8% 0.80% +0.13
GOOGL Alphabet Inc. Class A Add +12.4% 0.74% +0.13
TSM Taiwan Semiconductor-SP ADR Add +62.4% 0.26% +0.13
SPYV SS SPDR P S&P 500 Value ETF Add +37.8% 0.57% +0.13
QCOM Qualcomm Inc. Add +15.4% 0.41% +0.12
INTC Intel Corp. Add +25.9% 0.17% +0.12
HYLB Xtrackers Usd High Yield Cor New 0.12% +0.12
AAPL Apple Inc. Add +11.1% 1.36% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 475$612.9MSPYM, IVV, NVDA, SPTM, VOO
Q1 2026 439$530.7MNVDA, SPY, BIL, SPTM, VOO
Q4 2025 394$513.3MSPTM, SPY, NVDA, SHY, QQQ
Q3 2025 394$501.2MSPTM, NVDA, SPY, SHY, QQQ
Q2 2025 358$459.7MSPTM, SHY, QQQ, MBSF, VOO
Q1 2025 205$291.8MSPTM, MBSF, SHY, SPAB, LQD
Q4 2024 295$292.5MSPTM, MBSF, SHY, PM, SPAB
Q3 2024 244$296.2MSPTM, SHY, MBSF, SPAB, PM
Q2 2024 810$281.4MSPTM, SHY, SPAB, PM, MBSF
Q1 2024 813$277.4MSPTM, SHY, SPAB, REM, QTEC