Bank of New Hampshire

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Bank of New Hampshire reported 542 stock positions worth $437.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.2% of the portfolio, followed by SPDR Gold Shares (GLD, 4.1%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 106 new positions, sold out of 27, added to 78 and reduced 141. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
LACONIA, NH
CIK
0001870761
Portfolio Value
$437.2M (Q1 2026)
SEC Filing
0001870761-26-000002 ↗ filed Apr 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $380.5M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $398.9M Q3 2024 Q4 2024: $388.7M Q4 2024 Q1 2025: $382.2M Q1 2025 Q2 2025: $402.0M Q2 2025 Q3 2025: $434.1M Q3 2025 Q4 2025: $444.7M Q4 2025 Q1 2026: $437.2M $437.2M Q1 2026 Q2 2026: $479.2M Q2 2026

Holdings 542 stocks · $437.2M
IVV iShares Core S&P 500 ETF 4.24% 28,359 $18.5M Add +4.4%
GLD SPDR Gold Shares 4.10% 41,675 $17.9M Reduce -13.6%
AAPL Apple Inc. 4.06% 69,986 $17.8M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.85% 43,305 $12.5M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.51% 38,272 $11.0M Reduce -1.0%
MSFT Microsoft Corp. 2.51% 29,677 $11.0M Reduce -3.1%
VOO Vanguard S&P 500 ETF 2.22% 16,251 $9.7M Reduce -3.0%
GVI iShares Intermediate Governm 2.17% 88,885 $9.5M Reduce -8.0%
NVDA Nvidia Corp. 1.77% 44,498 $7.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 11,849 $7.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.75% 47,943 $7.7M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.75% 25,943 $7.6M Reduce -3.2%
DFIV Dimensional International Va 1.67% 138,154 $7.3M Add +8.2%
VEA Vanguard Ftse Developed ETF 1.48% 101,133 $6.5M Reduce -0.2%
AMZN Amazon.com Inc. 1.42% 29,802 $6.2M Add +0.9%
VGT Vanguard Info Tech ETF 1.42% 8,881 $6.2M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 12,647 $6.1M Reduce -2.2%
XOM Exxon Mobil Corp. 1.36% 35,013 $5.9M Add +0.0%
CASY Casey's General Stores Inc. 1.31% 7,863 $5.7M Reduce -2.8%
WMT Walmart Inc. 1.26% 44,398 $5.5M Reduce -0.3%
COST Costco Wholesale Corp. 1.26% 5,528 $5.5M Reduce -1.1%
SCHI Schwab 5-10 Year Corporate B 1.22% 235,110 $5.3M Add +15.5%
MDY State Street SPDR S&P Midcap 1.20% 8,479 $5.2M Reduce -0.6%
SYK Stryker Corp. 1.13% 15,034 $4.9M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 1.07% 86,419 $4.7M Add +1.1%
ORLY O'reilly Automotive Inc. 1.01% 47,685 $4.4M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.98% 14,870 $4.3M Reduce -3.7%
AVUV Avantis US Small Cap Value 0.97% 38,545 $4.3M Add +16.1%
AVGO Broadcom Inc. 0.94% 13,219 $4.1M Add +1.5%
CAH Cardinal Health Inc. 0.93% 19,213 $4.1M Reduce -1.2%
JNJ Johnson & Johnson 0.83% 14,825 $3.6M Add +2.4%
JLL Jones Lang Lasalle Inc. 0.78% 11,168 $3.4M Reduce -0.8%
UPS United Parcel Service Class B 0.78% 34,492 $3.4M No change
IJH iShares Core S&P Midcap ETF 0.76% 49,387 $3.3M Add +1.8%
ABBV Abbvie Inc. 0.75% 15,087 $3.3M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.71% 10,878 $3.1M Reduce -0.4%
RL Ralph Lauren Corp. 0.70% 8,868 $3.1M Reduce -5.3%
LOW Lowe's Cos Inc. 0.69% 12,858 $3.0M Reduce -2.0%
XLE SS Energy Select Sector 0.69% 49,439 $3.0M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.69% 59,736 $3.0M Reduce -50.3%
PLTR Palantir Technologies Inc. Class A 0.69% 20,565 $3.0M Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.68% 12,498 $3.0M Add +1.8%
ETN Eaton Corp. PLC 0.66% 8,097 $2.9M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.66% 38,213 $2.9M No change
ADP Automatic Data Processing 0.65% 14,086 $2.9M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.65% 18,132 $2.9M Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.64% 18,348 $2.8M Reduce -1.0%
PHG Koninklijke Philips NVR- NY 0.62% 98,797 $2.7M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 53,820 $2.6M Add +0.6%
META Meta Platforms Inc. Class A 0.59% 4,523 $2.6M Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 10,537 $2.6M Add +0.1%
FN Fabrinet 0.57% 4,806 $2.5M Reduce -13.7%
CVX Chevron Corp. 0.57% 11,991 $2.5M Reduce -0.2%
CEG Constellation Energy 0.57% 8,883 $2.5M Add +1.0%
AXP American Express Co. 0.56% 8,068 $2.4M Reduce -7.9%
TT Trane Technologies PLC 0.54% 5,635 $2.3M Reduce -0.7%
AMAT Applied Materials Inc. 0.52% 6,714 $2.3M Reduce -6.1%
URI United Rentals Inc. 0.52% 3,137 $2.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.52% 15,822 $2.3M Add +0.7%
MU Micron Technology Inc. 0.51% 6,634 $2.2M Add +51.4%
EFA iShares MSCI Eafe ETF 0.49% 22,189 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.49% 3 $2.2M No change
JBND JPMorgan Active Bond ETF 0.48% 39,025 $2.1M New
AMD Advanced Micro Devices 0.46% 9,984 $2.0M Reduce -2.9%
MTG Mgic Investment Corp. 0.46% 76,709 $2.0M Reduce -6.2%
AFL Aflac Inc. 0.43% 17,042 $1.9M Reduce -4.5%
XLK SS Technology Select Sector 0.41% 13,450 $1.8M Add +4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 1,335 $1.8M Add +1.6%
TOTL SS Doubleline TR Tact ETF 0.39% 43,041 $1.7M New
RJF Raymond James Financial Inc. 0.38% 11,569 $1.7M Reduce -0.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.37% 12,917 $1.6M Reduce -13.6%
ORCL Oracle Corp. 0.37% 10,928 $1.6M Reduce -1.2%
WM Waste Management Inc. 0.37% 6,951 $1.6M Reduce -1.1%
TRV The Travelers Cos Inc. 0.36% 5,378 $1.6M Add +114.9%
SHOP Shopify Inc. Class A 0.36% 13,125 $1.6M Reduce -0.9%
RTX RTX Corp. 0.35% 8,005 $1.5M Reduce -3.4%
XLB SS Materials Select Sector 0.35% 30,723 $1.5M Add +179.1%
CSCO Cisco Systems Inc. 0.34% 19,164 $1.5M Reduce -0.9%
ANET Arista Networks Inc. 0.33% 11,841 $1.5M Add +0.5%
ARCC Ares Capital Corp. 0.33% 79,694 $1.4M Reduce -4.7%
GLW Corning Inc. 0.32% 10,261 $1.4M Reduce -1.0%
BSX Boston Scientific Corp. 0.32% 22,163 $1.4M Add +0.0%
CTAS Cintas Corp. 0.31% 8,053 $1.4M Add +0.0%
MCD McDonald's Corp. 0.31% 4,308 $1.3M Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,014 $1.3M Reduce -8.5%
NTAP Netapp Inc. 0.30% 12,800 $1.3M Reduce -0.8%
HD Home Depot Inc. 0.30% 3,966 $1.3M Reduce -2.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.29% 61,420 $1.3M Add +13.8%
PM Philip Morris International 0.27% 7,125 $1.2M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.27% 53,330 $1.2M Add +6.6%
SF Stifel Financial Corp. 0.25% 14,961 $1.1M Reduce -0.4%
SMOT Vaneck Morningstar Smid Moat 0.25% 31,182 $1.1M Add +30.3%
IWF iShares Russell 1000 Growth 0.25% 2,529 $1.1M Reduce -3.8%
MRK Merck & Co. Inc. 0.24% 8,563 $1.0M Reduce -5.2%
IBDU iShares Ibonds Dec 2029 Term 0.23% 43,640 $1.0M Add +4.9%
PEP Pepsico Inc. 0.23% 6,394 $993K Reduce -5.3%
CCJ Cameco Corp. 0.22% 8,880 $964K Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.22% 1,947 $957K Add +2.3%
ABT Abbott Laboratories 0.22% 9,197 $944K Add +0.2%
CME Cme Group Inc. 0.21% 3,177 $938K No change
V Visa Inc. Class A 0.21% 3,083 $932K Add +0.5%
ITW Illinois Tool Works 0.21% 3,570 $929K Reduce -3.7%
KO The Coca-Cola Co. 0.21% 12,145 $924K No change
SCHD Schwab US DVD Equity ETF 0.21% 30,105 $924K Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,865 $919K Reduce -0.2%
GEV GE Vernova Inc. 0.21% 1,046 $913K No change
NOW ServiceNow Inc. 0.20% 8,523 $891K Reduce -8.1%
P Everpure Inc. Class A 0.20% 14,620 $863K New
MS Morgan Stanley 0.19% 5,126 $844K Reduce -1.1%
DUK Duke Energy Corp. 0.19% 6,255 $819K Add +3.6%
TXN Texas Instruments Inc. 0.18% 4,141 $804K No change
IVW iShares S&P 500 Growth ETF 0.18% 7,012 $793K Reduce -2.1%
EEM iShares MSCI Emerging Market 0.18% 13,893 $789K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 32,275 $782K Add +2.2%
SUSA iShares ESG Optimized MSCI U 0.17% 5,790 $765K No change
VCSH Vanguard S/T Corp. Bond ETF 0.17% 9,552 $757K Add +7.5%
IWM iShares Russell 2000 ETF 0.17% 2,920 $724K No change
LECO Lincoln Electric Holdings 0.16% 2,857 $712K Reduce -0.7%
BND Vanguard Total Bond Market 0.16% 9,355 $689K Reduce -0.1%
DHR Danaher Corp. 0.15% 3,568 $676K Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF 0.15% 1,622 $661K Reduce -26.0%
VZ Verizon Communications Inc. 0.15% 12,792 $642K Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,423 $635K Reduce -1.8%
NEE Nextera Energy Inc. 0.14% 6,482 $602K Reduce -0.5%
LLY Eli Lilly & Co. 0.12% 591 $544K Reduce -7.1%
SPGP Invesco S&P 500 Garp ETF 0.12% 4,985 $536K Reduce -8.8%
BIV Vanguard Intermediate-Term B 0.12% 6,944 $536K Reduce -5.9%
CB Chubb Ltd. 0.12% 1,637 $534K Add +5.5%
COP Conocophillips 0.12% 4,024 $531K Add +4.4%
DVY iShares Select Dividend ETF 0.12% 3,500 $530K No change
LMT Lockheed Martin Corp. 0.12% 868 $525K No change
QCOM Qualcomm Inc. 0.12% 4,045 $521K No change
AVIG Avantis Core Fixed Income 0.12% 12,445 $517K Reduce -0.0%
AMGN Amgen Inc. 0.11% 1,346 $474K Add +0.1%
UNP Union Pacific Corp. 0.11% 1,943 $471K No change
GWW WW Grainger Inc. 0.11% 428 $467K Reduce -10.5%
GD General Dynamics Corp. 0.11% 1,351 $464K No change
HON Honeywell International Inc. 0.10% 1,971 $446K No change
SO The Southern Co. 0.10% 4,607 $445K Reduce -6.6%
CAT Caterpillar Inc. 0.10% 623 $441K No change
ALL Allstate Corp. 0.10% 2,095 $434K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,000 $433K No change
BMY Bristol-Myers Squibb Co. 0.10% 7,052 $428K Add +0.1%
NSC Norfolk Southern Corp. 0.10% 1,490 $428K No change
INGR Ingredion Inc. 0.09% 3,640 $410K Reduce -18.4%
MCHP Microchip Technology Inc. 0.09% 6,220 $402K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,085 $400K No change
BLK BlackRock Inc. 0.09% 414 $398K No change
QQQ Invesco QQQ Trust Series 1 0.09% 677 $391K No change
WMB Williams Cos Inc. 0.09% 5,309 $386K Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.09% 6,556 $372K Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.08% 2,733 $370K No change
EPD Enterprise Products Partners 0.08% 9,533 $361K Reduce -25.7%
CI The Cigna Group 0.08% 1,342 $358K No change
IBDT iShares Ibonds Dec 2028 ETF 0.08% 13,850 $351K Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.08% 1,645 $347K No change
EXC Exelon Corp. 0.08% 6,744 $331K Reduce -0.5%
IBB iShares Biotechnology ETF 0.07% 1,932 $326K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 821 $321K Reduce -10.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,618 $317K Reduce -4.4%
JAZZ Jazz Pharmaceuticals PLC 0.07% 1,678 $317K New
ET Energy Transfer LP 0.07% 16,367 $316K Add +78.3%
BKR Baker Hughes Co. 0.07% 5,114 $312K No change
IGM iShares Expanded Tech Sector 0.07% 2,580 $306K No change
IBDX iShares Ibonds Dec 2032 TC 0.07% 12,030 $304K Add +49.8%
AMG Affiliated Managers Group 0.07% 1,087 $301K Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF 0.07% 5,470 $298K Reduce -13.4%
HCA HCA Healthcare Inc. 0.07% 625 $296K No change
NVT Nvent Electric PLC 0.07% 2,440 $289K Reduce -3.9%
BG Bunge Global SA 0.06% 2,231 $284K New
IJR iShares Core S&P Small-Cap E 0.06% 2,278 $283K Reduce -20.9%
PSX Phillips 66 0.06% 1,552 $283K Reduce -0.6%
T AT&T Inc. 0.06% 9,746 $283K Add +6.6%
XLV SS Health Care Select Sector 0.06% 1,920 $281K No change
EMR Emerson Electric Co. 0.06% 2,143 $281K No change
TD Toronto-Dominion Bank 0.06% 2,996 $280K No change
CL Colgate-Palmolive Co. 0.06% 3,262 $278K Reduce -33.6%
UTHR United Therapeutics Corp. 0.06% 462 $274K New
GS Goldman Sachs Group Inc. 0.06% 305 $258K No change
ADBE Adobe Inc. 0.06% 1,055 $256K Reduce -5.5%
IBDR iShares Ibonds Dec 2026 Term 0.06% 9,925 $241K No change
VLO Valero Energy Corp. 0.05% 964 $238K Add +16.1%
MRSH Marsh & McLennan Cos 0.05% 1,370 $238K No change
D Dominion Energy Inc. 0.05% 3,800 $235K Reduce -0.8%
TSLA Tesla Inc. 0.05% 625 $232K Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,115 $231K Reduce -2.1%
PWR Quanta Services Inc. 0.05% 406 $223K Add +1.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 4,445 $220K Reduce -4.3%
KGC Kinross Gold Corp. 0.05% 7,194 $220K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 3,000 $218K No change
PNR Pentair PLC 0.05% 2,440 $213K Reduce -3.9%
UAL United Airlines Holdings Inc. 0.05% 2,272 $209K New
MO Altria Group Inc. 0.05% 3,072 $203K Add +14.0%
XSD SS SPDR S&P Semiconductor 0.05% 605 $197K No change
XLC SS Comm Select Sector SPDR 0.04% 1,761 $195K Reduce -2.8%
GILD Gilead Sciences Inc. 0.04% 1,400 $195K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 745 $192K No change
FALN iShares Fallen Angels ETF 0.04% 7,081 $189K Reduce -9.0%
ESGU iShares ESG Aware MSCI USA 0.04% 1,320 $187K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,339 $185K No change
FDN First Trust DJ Internet Ind 0.04% 790 $185K No change
BDX Becton Dickinson and Co. 0.04% 1,148 $181K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.04% 690 $173K New
ENB Enbridge Inc. 0.04% 3,062 $166K No change
AGG iShares Core U.S. Aggregate 0.04% 1,655 $164K No change
SIG Signet Jewelers Ltd. 0.04% 1,932 $164K New
MFC Manulife Financial Corp. 0.04% 4,733 $163K Reduce -5.8%
NGG National Grid PLC-SP ADR 0.04% 1,914 $162K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,055 $162K No change
GDX Vaneck Gold Miners ETF 0.04% 1,750 $161K Add +2.9%
SCHM Schwab US Mid Cap ETF 0.04% 5,115 $158K No change
DIVB iShares Core Dividend ETF 0.04% 2,922 $158K New
AVDV Avantis Intl S/C Value ETF 0.04% 1,577 $157K Reduce -0.1%
PRU Prudential Financial Inc. 0.04% 1,610 $157K Reduce -13.4%
MELI MercadoLibre Inc. 0.04% 89 $154K Add +21.9%
IR Ingersoll-Rand Inc. 0.04% 1,917 $154K No change
VALE Vale SA-SP ADR 0.04% 9,643 $153K Add +734.9%
HBAN Huntington Bancshares Inc. 0.03% 9,505 $149K No change
DELL Dell Technologies -C 0.03% 892 $146K New
DEMZ Democratic Large Cap Core 0.03% 3,625 $146K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,503 $145K Reduce -5.7%
LDOS Leidos Holdings Inc. 0.03% 931 $145K New
WAL Western Alliance Bancorp 0.03% 2,029 $144K New
RY Royal Bank of Canada 0.03% 882 $143K Add +33.6%
LNG Cheniere Energy Inc. 0.03% 500 $142K No change
AVDE Avantis International Equity 0.03% 1,613 $137K Reduce -0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 3,000 $136K No change
CLX Clorox Company 0.03% 1,235 $128K No change
EWJ iShares MSCI Japan ETF 0.03% 1,480 $125K No change
AVSC Avantis US Small Cap Equity 0.03% 1,966 $122K No change
MA Mastercard Inc. Class A 0.03% 244 $122K Add +6.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 4,770 $122K No change
SCHA Schwab US Small-Cap ETF 0.03% 4,173 $121K Reduce -0.0%
VOOV Vanguard S&P 500 Value ETF 0.03% 595 $121K No change
DAL Delta Air Lines Inc. 0.03% 1,789 $119K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 2,350 $119K No change
FCX Freeport-McMoran Inc. 0.03% 2,005 $118K Add +33.2%
CTSH Cognizant Tech Solutions-A 0.03% 1,913 $117K No change
INTC Intel Corp. 0.03% 2,597 $115K Add +116.4%
NUE Nucor Corp. 0.03% 675 $114K No change
HL Hecla Mining Co. 0.03% 6,096 $114K New
XLP SS Consumer Staples Sel Sect 0.03% 1,375 $113K No change
CDE Coeur Mining Inc. 0.03% 5,983 $112K New
STAG Stag Industrial Inc. 0.03% 3,100 $112K No change
CARR Carrier Global Corp. 0.03% 1,960 $110K No change
MCK McKesson Corp. 0.03% 127 $110K Add +2.4%
GM General Motors Co. 0.03% 1,469 $109K New
MSI Motorola Solutions Inc. 0.02% 241 $105K No change
VTR Ventas Inc. 0.02% 1,250 $102K No change
CHKP Check Point Software Tech 0.02% 709 $101K Reduce -55.5%
KMB Kimberly-Clark Corp. 0.02% 1,049 $101K Add +22.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,180 $100K Add +445.0%
DCI Donaldson Co. Inc. 0.02% 1,174 $100K Reduce -2.1%
NRG NRG Energy Inc. 0.02% 670 $98K New
XEL Xcel Energy Inc. 0.02% 1,229 $98K Reduce -24.6%
OC Owens Corning 0.02% 900 $97K No change
C Citigroup Inc. 0.02% 858 $97K New
WFC Wells Fargo & Co. 0.02% 1,220 $97K No change
NEM Newmont Corp. 0.02% 891 $96K Add +142.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 910 $93K No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 2,095 $92K New
YUM Yum! Brands Inc. 0.02% 580 $90K No change
GEHC GE Healthcare Technology 0.02% 1,264 $90K No change
GLDM SPDR Gold Minishares Trust 0.02% 928 $86K New
MMM 3M Co. 0.02% 580 $84K Add +22.9%
SYY Sysco Corp. 0.02% 1,165 $83K Reduce -11.4%
BCS Barclays PLC-Spons ADR 0.02% 3,879 $82K New
SYF Synchrony Financial 0.02% 1,195 $81K New
IEFA iShares Core MSCI Eafe ETF 0.02% 884 $80K New
VYM Vanguard High DVD Yield ETF 0.02% 532 $79K No change
BSCW Invesco Bulletshares 2032 CB 0.02% 3,800 $78K No change
GGAL Grupo Financiero Galicia-ADR 0.02% 1,650 $77K Reduce -6.8%
FEZ State Street SPDR Euro Stoxx 0.02% 1,231 $76K New
AKAM Akamai Technologies Inc. 0.02% 659 $76K No change
XLI SS Industrial Select Sector 0.02% 463 $75K No change
CTVA Corteva Inc. 0.02% 894 $75K No change
LIN Linde PLC 0.02% 150 $74K No change
MRVL Marvell Technology Inc. 0.02% 747 $74K New
SHEL Shell PLC-ADR 0.02% 791 $74K Add +1030.0%
MPC Marathon Petroleum Corp. 0.02% 300 $73K No change
PAAS Pan American Silver Corp. 0.02% 1,340 $73K New
PSA Public Storage 0.02% 270 $73K No change
BX Blackstone Inc. 0.02% 635 $73K No change
PGX Invesco Preferred ETF 0.02% 6,700 $73K No change
DLN Wisdomtree US Largecap Divid 0.02% 810 $72K No change
XYZ Block Inc. 0.02% 1,190 $72K No change
ICF iShares Select U.S. REIT ETF 0.02% 1,150 $71K No change
CMCSA Comcast Corp. Class A 0.02% 2,440 $70K Reduce -0.4%
PGR Progressive Corp. 0.02% 345 $68K No change
MDT Medtronic PLC 0.02% 782 $68K No change
O Realty Income Corp. 0.02% 1,100 $67K No change
IWP iShares Russell Mid-Cap Grow 0.01% 512 $66K No change
UNH Unitedhealth Group Inc. 0.01% 242 $65K Add +0.8%
SCHF Schwab Intl Equity ETF 0.01% 2,635 $65K Reduce -0.2%
ALLE Allegion PLC 0.01% 448 $65K No change
AEM Agnico Eagle Mines Ltd. 0.01% 314 $64K New
OKE Oneok Inc. 0.01% 700 $63K No change
USB US Bancorp 0.01% 1,213 $63K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,092 $63K Add +20.4%
NKE Nike Inc. Class B 0.01% 1,175 $62K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 510 $62K No change
UTG Reaves Utility Income Fund 0.01% 1,560 $61K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 4,945 $61K Reduce -7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 755 $60K Reduce -6.9%
ECG Everus Construction Group 0.01% 505 $60K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 1,260 $59K No change
APD Air Products & Chemicals Inc. 0.01% 200 $58K No change
IXUS iShares Core Intl Stock ETF 0.01% 651 $56K No change
SNY Sanofi-ADR 0.01% 1,151 $55K Add +475.5%
TPHD Timothy Plan High DVD STCK 0.01% 1,300 $54K No change
COF Capital One Financial Corp. 0.01% 293 $53K Add +5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 443 $53K No change
FBIN Fortune Brands Innovations I 0.01% 1,335 $52K No change
MET Metlife Inc. 0.01% 731 $52K Reduce -58.2%
HII Huntington Ingalls Industrie 0.01% 135 $51K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 1,905 $49K No change
IWR iShares Russell Mid-Cap ETF 0.01% 500 $49K No change
KTOS Kratos Defense & Security 0.01% 688 $49K Add +43.9%
PDO PIMCO Dynamic Income Opport 0.01% 3,725 $48K No change
SVIX -1X Short Vix Futures ETF 0.01% 3,018 $47K New
HXL Hexcel Corp. 0.01% 563 $46K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,182 $45K No change
DPZ Domino's Pizza Inc. 0.01% 125 $45K No change
DXCM Dexcom Inc. 0.01% 711 $45K Reduce -26.8%
OTIS Otis Worldwide Corp. 0.01% 579 $45K Reduce -63.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 538 $44K Reduce -11.9%
IP International Paper Co. 0.01% 1,220 $44K No change
CRM Salesforce Inc. 0.01% 229 $43K Add +43.1%
MDU Mdu Resources Group Inc. 0.01% 2,020 $42K No change
VTRS Viatris Inc. 0.01% 3,084 $42K New
VT Vanguard Tot World STK ETF 0.01% 300 $41K No change
PTY PIMCO Corporate & Income Opp 0.01% 3,425 $41K No change
KNF Knife River Corp. 0.01% 505 $41K No change
IPAY Amplify Digital Payments ETF 0.01% 956 $41K Reduce -12.0%
PAVE Global X US Infrastructure 0.01% 800 $41K No change
THC Tenet Healthcare Corp. 0.01% 214 $40K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 753 $40K Add +9.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 788 $39K New
NVS Novartis AG-Sponsored ADR 0.01% 255 $39K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,463 $39K New
SRE Sempra 0.01% 400 $39K No change
FISV Fiserv Inc. 0.01% 685 $38K No change
RRX Regal Rexnord Corp. 0.01% 200 $37K No change
BP BP PLC-Spons ADR 0.01% 785 $37K No change
NFLX Netflix Inc. 0.01% 380 $37K No change
URNM Sprott Uranium Miners ETF 0.01% 577 $36K New
VDE Vanguard Energy ETF 0.01% 210 $36K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 375 $36K Reduce -29.9%
TXT Textron Inc. 0.01% 413 $36K No change
WELL Welltower Inc. 0.01% 182 $36K No change
CQQQ Invesco China Technology ETF 0.01% 777 $36K New
PYPL PayPal Holdings Inc. 0.01% 787 $36K Add +2148.6%
DES Wisdomtree US Smallcap Divid 0.01% 990 $36K Reduce -35.7%
IXC iShares Global Energy ETF 0.01% 600 $35K No change
TLN Talen Energy Corp. 0.01% 107 $34K New
VST Vistra Corp. 0.01% 227 $34K New
WAT Waters Corp. 0.01% 112 $33K New
CFG Citizens Financial Group 0.01% 550 $33K No change
SKYY First Trust Cloud Computing 0.01% 300 $33K No change
A Agilent Technologies Inc. 0.01% 285 $32K No change
GCT Gigacloud Technology Inc. Class A 0.01% 703 $32K New
ICLR Icon PLC 0.01% 282 $31K New
PLD Prologis Inc. 0.01% 236 $31K No change
IWS iShares Russell Mid-Cap Valu 0.01% 213 $31K Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.01% 950 $30K No change
AMPX Amprius Technologies Inc. 0.01% 1,793 $30K New
ALB Albemarle Corp. 0.01% 164 $29K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 870 $29K New
VXUS Vanguard Total Intl Stock 0.01% 379 $29K Reduce -20.9%
KWEB Kranesh Csi China Internet 0.01% 1,027 $29K New
GMED Globus Medical Inc. Class A 0.01% 337 $29K New
PHYS Sprott Physical Gold Trust 0.01% 800 $28K No change
ACMR Acm Research Inc. Class A 0.01% 716 $28K New
AVEM Avantis Emerging Markets Eq 0.01% 347 $28K Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 135 $28K No change
SPGI S&P Global Inc. 0.01% 65 $28K No change
CTRA Coterra Energy Inc. 0.01% 773 $27K New
AEP American Electric Power 0.01% 205 $27K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 155 $27K No change
CMI Cummins Inc. 0.01% 48 $26K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 275 $26K No change
AVES Avantis Emerging Markets Val 0.01% 423 $25K Reduce -0.2%
BKNG Booking Holdings Inc. 0.01% 6 $25K No change
BSV Vanguard Short-Term Bond ETF 0.01% 320 $25K No change
JHMM John Hancock Multi Fact Mid 0.01% 368 $25K No change
VIG Vanguard Dividend Apprec ETF 0.01% 113 $24K No change
THG Hanover Insurance Group Inc./ 0.01% 140 $24K No change
AMT American Tower Corp. 0.01% 140 $24K No change
FTNT Fortinet Inc. 0.01% 295 $24K New
ECL Ecolab Inc. 0.01% 90 $24K No change
RKLB Rocket Lab Corp. 0.01% 372 $24K New
JSCP JPMorgan Short Duration Core 0.01% 500 $24K New
NI Nisource Inc. 0.01% 500 $23K No change
ACGL Arch Capital Group Ltd. 0.01% 242 $23K New
WEC WEC Energy Group Inc. 0.01% 200 $23K No change
SU Suncor Energy Inc. 0.01% 350 $23K No change
BLDR Builders Firstsource Inc. 0.01% 264 $22K New
FITB Fifth Third Bancorp 0.01% 466 $22K New
FICO Fair Isaac Corp. 0.00% 20 $21K No change
AOS Smith (a.o.) Corp. 0.00% 320 $21K No change
DD Dupont DE Nemours Inc. 0.00% 460 $21K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 304 $21K Reduce -0.3%
EXE Expand Energy Corp. 0.00% 189 $21K New
ED Consolidated Edison Inc. 0.00% 176 $20K Add +252.0%
BA The Boeing Co. 0.00% 100 $20K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 220 $20K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,558 $19K New
REGN Regeneron Pharmaceuticals 0.00% 24 $19K New
ENSG The Ensign Group Inc. 0.00% 92 $19K New
IJT iShares S&P Small-Cap 600 GR 0.00% 128 $19K Reduce -34.7%
IBTM iShares Ibnds Dec 2032 TT 0.00% 800 $18K No change
IEMG iShares Core MSCI Emerging 0.00% 260 $18K No change
EXR Extra Space Storage Inc. 0.00% 138 $18K No change
VPU Vanguard Utilities ETF 0.00% 90 $18K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 780 $17K No change
ORI Old Republic Intl Corp. 0.00% 433 $17K New
AZO AutoZone Inc. 0.00% 5 $17K No change
CF CF Industries Holdings Inc. 0.00% 130 $17K Reduce -7.1%
ACLS Axcelis Technologies Inc. 0.00% 179 $17K New
AMX America Movil Sab DE CV 0.00% 650 $17K Reduce -43.5%
ACHR Archer Aviation Inc. Class A 0.00% 3,200 $17K New
MTCH Match Group Inc. 0.00% 538 $17K New
FDX FedEx Corp. 0.00% 46 $16K Add +31.4%
TDG Transdigm Group Inc. 0.00% 14 $16K New
SOLS Solstice Adv Materials Inc. 0.00% 211 $16K Reduce -45.3%
SOFI Sofi Technologies Inc. 0.00% 1,000 $16K Reduce -76.2%
CNP Centerpoint Energy Inc. 0.00% 367 $16K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 600 $16K Add +50.0%
SBUX Starbucks Corp. 0.00% 171 $15K Reduce -16.2%
CUBE Cubesmart 0.00% 415 $15K No change
WTRG Essential Utilities Inc. 0.00% 375 $15K No change
XYL Xylem Inc. 0.00% 124 $15K No change
EVRG Evergy Inc. 0.00% 179 $15K No change
CVCO Cavco Industries Inc. 0.00% 30 $15K New
AON Aon PLC Class A 0.00% 45 $15K No change
SHW The Sherwin-Williams Co. 0.00% 45 $14K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 56 $14K New
HROW Harrow Inc. 0.00% 394 $14K New
ASPI Asp Isotopes Inc. 0.00% 3,000 $13K Add +50.0%
MP MP Materials Corp. 0.00% 265 $13K No change
HYD Vaneck High Yield Muni ETF 0.00% 250 $13K No change
RF Regions Financial Corp. 0.00% 470 $12K Reduce -20.5%
XLRE SS Real Estate Select Sector 0.00% 300 $12K No change
LVHI Franklin International Low V 0.00% 300 $12K No change
TGT Target Corp. 0.00% 100 $12K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 1,155 $12K No change
DVA Davita Inc. 0.00% 75 $12K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 500 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 125 $11K No change
AB Alliancebernstein Holding LP 0.00% 300 $11K No change
HUBS HubSpot Inc. 0.00% 45 $11K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 350 $11K No change
NLY Annaly Capital Management Inc. 0.00% 500 $11K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 435 $11K No change
XBI SS SPDR S&P Biotech ETF 0.00% 80 $10K Reduce -20.0%
CLMB Climb Global Solutions Inc. 0.00% 496 $10K New
PSMT Pricesmart Inc. 0.00% 64 $10K New
ICVT iShares Convertible Bond ETF 0.00% 93 $9K Add +181.8%
ARKK ARK Innovation ETF 0.00% 140 $9K No change
AIG American International Group 0.00% 125 $9K No change
PAYC Paycom Software Inc. 0.00% 76 $9K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 99 $9K No change
PFE Pfizer Inc. 0.00% 326 $9K Reduce -13.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 216 $9K Add +800.0%
HTGC Hercules Capital Inc. 0.00% 600 $9K No change
IHAK iShares Cybersecurity & Tech 0.00% 200 $9K No change
INTU Intuit Inc. 0.00% 20 $9K No change
DSGX The Descartes Systems Grp 0.00% 120 $9K New
CPRT Copart Inc. 0.00% 256 $8K New
PBI Pitney Bowes Inc. 0.00% 761 $8K New
ROOT Root Inc./Oh Class A 0.00% 186 $8K New
ULTA Ulta Beauty Inc. 0.00% 15 $8K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $8K Reduce -62.3%
ETR Entergy Corp. 0.00% 66 $7K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 150 $7K Reduce -42.1%
ON On Semiconductor 0.00% 115 $7K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $7K No change
JNK SS SPDR BB High Yield Bond 0.00% 66 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 110 $6K New
MSTR Strategy Inc. 0.00% 50 $6K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 52 $6K Reduce -44.7%
IBP Installed Building Products 0.00% 23 $6K New
ELV Elevance Health Inc. 0.00% 20 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 250 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 12 $6K New
OBDC Blue Owl Capital Corp. 0.00% 500 $6K No change
VCR Vanguard Consumer Discre ETF 0.00% 15 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 18 $5K New
SSD Simpson Manufacturing Co. Inc. 0.00% 29 $5K New
LNTH Lantheus Holdings Inc. 0.00% 64 $5K New
CNM Core & Main Inc. Class A 0.00% 98 $5K New
SITE Siteone Landscape Supply Inc. 0.00% 36 $5K New
GPC Genuine Parts Co. 0.00% 45 $5K No change
VITL Vital Farms Inc. 0.00% 337 $5K New
COLL Collegium Pharmaceutical Inc. 0.00% 140 $5K New
PLNT Planet Fitness Inc. Class A 0.00% 61 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 378 $4K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 206 $4K New
Amoskeag Industries Inc Closely Held 0.00% 40 $4K No change
EPAM Epam Systems Inc. 0.00% 29 $4K New
CPB The Campbell's Company 0.00% 175 $4K New
KHC The Kraft Heinz Co. 0.00% 167 $4K New
BIIB Biogen Inc. 0.00% 20 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K New
ENR Energizer Holdings Inc. 0.00% 217 $4K No change
ROP Roper Technologies Inc. 0.00% 10 $4K New
MBC Masterbrand Inc. 0.00% 400 $3K Reduce -50.0%
CLF Cleveland-Cliffs Inc. 0.00% 355 $3K No change
GERN Geron Corp. 0.00% 2,000 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 56 $3K New
STT State Street Corp. 0.00% 22 $3K New
LEG Leggett & Platt Inc. 0.00% 276 $3K New
PSKY Paramount Skydance Class B 0.00% 300 $3K No change
MFM Aberdeen Municipal Income 0.00% 500 $3K No change
PAYO Payoneer Global Inc. 0.00% 538 $3K New
VTIP Vanguard Short-Term Tips 0.00% 45 $2K No change
YELP Yelp Inc. 0.00% 90 $2K No change
APPF Appfolio Inc. Class A 0.00% 13 $2K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 15 $2K Reduce -71.7%
WBD Warner Bros Discovery Inc. 0.00% 72 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 87 $2K New
MPT Medical Properties Trust Inc. 0.00% 383 $2K New
SOLV Solventum Corp. 0.00% 27 $2K New
PII Polaris Inc. 0.00% 30 $2K No change
VSNT Versant Media Group Inc. 0.00% 44 $2K Reduce -55.1%
FLOT iShares Floating Rate Bond E 0.00% 25 $1K New
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K New
SLVM Sylvamo Corp. 0.00% 27 $1K No change
OMC Omnicom Group 0.00% 15 $1K Reduce -93.7%
IYR iShares US Real Estate ETF 0.00% 10 $946 No change
JCI Johnson Controls Internation 0.00% 7 $917 No change
DEO Diageo PLC-Sponsored ADR 0.00% 12 $893 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 16 $822 New
HE Hawaiian Electric Inds 0.00% 50 $742 No change
DJT Trump Media & Technology Gro 0.00% 70 $650 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 15 $551 Reduce -99.9%
CLNE Clean Energy Fuels Corp. 0.00% 187 $464 No change
KD Kyndryl Holdings Inc. 0.00% 10 $131 New
EMBC Embecta Corp. 0.00% 1 $9 No change
ICNW Integrated Comm Networks Inc. 0.00% 1,000 $2 No change
DOMK Domark International Inc. 0.00% 1 $1 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.1% 2.51% −0.82
JPST JPMorgan Ultra-Short Income Reduce -50.3% 0.69% −0.67
AAPL Apple Inc. Reduce -3.1% 4.06% −0.35
KBH KB Home Sold out 0.00% −0.34
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.9% 0.00% −0.23
JPM JPMorgan Chase & Co. Reduce -3.2% 1.75% −0.20
GLD SPDR Gold Shares Reduce -13.6% 4.10% −0.20
ADP Automatic Data Processing Reduce -2.8% 0.65% −0.18
AXP American Express Co. Reduce -7.9% 0.56% −0.17
GVI iShares Intermediate Governm Reduce -8.0% 2.17% −0.16
VOO Vanguard S&P 500 ETF Reduce -3.0% 2.22% −0.14
SHOP Shopify Inc. Class A Reduce -0.9% 0.36% −0.12
ORCL Oracle Corp. Reduce -1.2% 0.37% −0.12
NOW ServiceNow Inc. Reduce -8.1% 0.20% −0.12
GOOG Alphabet Inc. Class C Reduce -3.7% 0.98% −0.11
NVDA Nvidia Corp. Reduce -0.3% 1.77% −0.10
MTG Mgic Investment Corp. Reduce -6.2% 0.46% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 1.39% −0.08
JLL Jones Lang Lasalle Inc. Reduce -0.8% 0.78% −0.07
SYK Stryker Corp. Reduce -1.3% 1.13% −0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -26.0% 0.15% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.5% 0.30% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.76% −0.06
ARCC Ares Capital Corp. Reduce -4.7% 0.33% −0.05
URI United Rentals Inc. Reduce -0.5% 0.52% −0.05
GE General Electric Reduce -0.4% 0.71% −0.05
RL Ralph Lauren Corp. Reduce -5.3% 0.70% −0.05
CHKP Check Point Software Tech Reduce -55.5% 0.02% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -14.7% 0.31% −0.04
VIOG Vanguard S&P SM Cap 600 GRW Reduce -13.6% 0.37% −0.04
RJF Raymond James Financial Inc. Reduce -0.1% 0.38% −0.03
IWF iShares Russell 1000 Growth Reduce -3.8% 0.25% −0.03
AMD Advanced Micro Devices Reduce -2.9% 0.46% −0.03
DHR Danaher Corp. Reduce -0.3% 0.15% −0.03
LLY Eli Lilly & Co. Reduce -7.1% 0.12% −0.03
ADBE Adobe Inc. Reduce -5.5% 0.06% −0.03
SF Stifel Financial Corp. Reduce -0.4% 0.25% −0.03
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.9% 0.07% −0.02
CL Colgate-Palmolive Co. Reduce -33.6% 0.06% −0.02
SOFI Sofi Technologies Inc. Reduce -76.2% 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Reduce -63.3% 0.01% −0.02
ORLY O'reilly Automotive Inc. Reduce -4.8% 1.01% −0.02
MET Metlife Inc. Reduce -58.2% 0.01% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -8.8% 0.12% −0.02
IVW iShares S&P 500 Growth ETF Reduce -2.1% 0.18% −0.02
INGR Ingredion Inc. Reduce -18.4% 0.09% −0.02
LOW Lowe's Cos Inc. Reduce -2.0% 0.69% −0.02

Portfolio Buys Q4 2025 → Q1 2026
JBND JPMorgan Active Bond ETF New 0.48% +0.48
XOM Exxon Mobil Corp. Add +0.0% 1.36% +0.41
TOTL SS Doubleline TR Tact ETF New 0.39% +0.39
XLB SS Materials Select Sector Add +179.1% 0.35% +0.24
DFIV Dimensional International Va Add +8.2% 1.67% +0.23
MU Micron Technology Inc. Add +51.4% 0.51% +0.23
AVUV Avantis US Small Cap Value Add +16.1% 0.97% +0.21
P Everpure Inc. Class A New 0.20% +0.20
TRV The Travelers Cos Inc. Add +114.9% 0.36% +0.20
SCHI Schwab 5-10 Year Corporate B Add +15.5% 1.22% +0.17
JNJ Johnson & Johnson Add +2.4% 0.83% +0.15
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.40% +0.09
JAZZ Jazz Pharmaceuticals PLC New 0.07% +0.07
BG Bunge Global SA New 0.06% +0.06
UTHR United Therapeutics Corp. New 0.06% +0.06
SMOT Vaneck Morningstar Smid Moat Add +30.3% 0.25% +0.06
IVV iShares Core S&P 500 ETF Add +4.4% 4.24% +0.05
KGC Kinross Gold Corp. New 0.05% +0.05
UAL United Airlines Holdings Inc. New 0.05% +0.05
CCJ Cameco Corp. Add +2.8% 0.22% +0.04
IJH iShares Core S&P Midcap ETF Add +1.8% 0.76% +0.04
COP Conocophillips Add +4.4% 0.12% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
ET Energy Transfer LP Add +78.3% 0.07% +0.04
SIG Signet Jewelers Ltd. New 0.04% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +13.8% 0.29% +0.04
DIVB iShares Core Dividend ETF New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +1.1% 1.07% +0.04
DELL Dell Technologies -C New 0.03% +0.03
LDOS Leidos Holdings Inc. New 0.03% +0.03
WAL Western Alliance Bancorp New 0.03% +0.03
VALE Vale SA-SP ADR Add +734.9% 0.04% +0.03
DUK Duke Energy Corp. Add +3.6% 0.19% +0.03
DAL Delta Air Lines Inc. New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +0.9% 0.21% +0.03
HL Hecla Mining Co. New 0.03% +0.03
CDE Coeur Mining Inc. New 0.03% +0.03
GM General Motors Co. New 0.03% +0.03
VLO Valero Energy Corp. Add +16.1% 0.05% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +49.8% 0.07% +0.02
NRG NRG Energy Inc. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
FOUR SHIFT4 Payments Inc. Class A New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +445.0% 0.02% +0.02
BCS Barclays PLC-Spons ADR New 0.02% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +6.6% 0.27% +0.02
SYF Synchrony Financial New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
FEZ State Street SPDR Euro Stoxx New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$479.2MIVV, AAPL, GLD, GOOGL, VO
Q1 2026 542$437.2MIVV, GLD, AAPL, GOOGL, VO
Q4 2025 462$444.7MAAPL, GLD, IVV, MSFT, GOOGL
Q3 2025 460$434.1MAAPL, GLD, IVV, MSFT, VO
Q2 2025 465$402.0MMSFT, AAPL, GLD, IVV, VO
Q1 2025 455$382.2MAAPL, GLD, MSFT, IVV, VO
Q4 2024 458$388.7MAAPL, MSFT, IVV, GLD, VO
Q3 2024 463$398.9MAAPL, MSFT, IVV, GLD, VO
Q2 2024 485$384.7MAAPL, MSFT, IVV, GLD, VO
Q1 2024 489$380.5MMSFT, AAPL, IVV, VO, GLD