Bank of New Hampshire

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Bank of New Hampshire reported 537 stock positions worth $479.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Apple (AAPL, 4.1%) and SPDR Gold Shares (GLD, 3.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 37, added to 78 and reduced 185. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).

Most Recent 13F
Q2 2026
Location
LACONIA, NH
CIK
0001870761
Portfolio Value
$479.2M (Q2 2026)
SEC Filing
0001870761-26-000003 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $479.2M $479.2M Q2 2026

Holdings 537 stocks · $479.2M
IVV iShares Core S&P 500 ETF 4.86% 31,088 $23.3M Add +9.6%
AAPL Apple Inc. 4.13% 68,349 $19.8M Reduce -2.3%
GLD SPDR Gold Shares 3.14% 40,841 $15.0M Reduce -2.0%
GOOGL Alphabet Inc. Class A 3.03% 40,684 $14.5M Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.41% 143,545 $11.6M Reduce -6.2%
VOO Vanguard S&P 500 ETF 2.30% 16,078 $11.0M Reduce -1.1%
MSFT Microsoft Corp. 2.27% 29,122 $10.9M Reduce -1.9%
VGT Vanguard Info Tech ETF 1.79% 71,872 $8.6M Add +1.2%
GVI iShares Intermediate Governm 1.78% 80,321 $8.5M Reduce -9.6%
JPM JPMorgan Chase & Co. 1.74% 25,431 $8.3M Reduce -2.0%
DFIV Dimensional International Va 1.72% 152,510 $8.2M Add +10.4%
NVDA Nvidia Corp. 1.63% 39,084 $7.8M Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 10,173 $7.6M Reduce -14.1%
VEA Vanguard Ftse Developed ETF 1.52% 102,290 $7.3M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.50% 47,388 $7.2M Reduce -1.2%
MU Micron Technology Inc. 1.49% 6,202 $7.2M Reduce -6.5%
AMZN Amazon.com Inc. 1.44% 29,026 $6.9M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 12,157 $6.1M Reduce -3.9%
AVUV Avantis US Small Cap Value 1.17% 45,053 $5.6M Add +16.9%
SCHI Schwab 5-10 Year Corporate B 1.17% 247,289 $5.6M Add +5.2%
VWO Vanguard Ftse Emerging Marke 1.10% 88,537 $5.3M Add +2.5%
MDY State Street SPDR S&P Midcap 1.09% 7,460 $5.2M Reduce -12.0%
COST Costco Wholesale Corp. 1.06% 5,435 $5.1M Reduce -1.7%
CASY Casey's General Stores Inc. 1.06% 6,379 $5.1M Reduce -18.9%
GOOG Alphabet Inc. Class C 1.06% 14,336 $5.1M Reduce -3.6%
WMT Walmart Inc. 1.03% 43,703 $4.9M Reduce -1.6%
AVGO Broadcom Inc. 1.00% 12,710 $4.8M Reduce -3.9%
JBND JPMorgan Active Bond ETF 0.96% 86,411 $4.6M Add +121.4%
SYK Stryker Corp. 0.96% 14,593 $4.6M Reduce -2.9%
CAH Cardinal Health Inc. 0.94% 18,951 $4.5M Reduce -1.4%
AMD Advanced Micro Devices 0.93% 7,644 $4.4M Reduce -23.4%
AMAT Applied Materials Inc. 0.91% 6,018 $4.4M Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.88% 45,985 $4.2M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.87% 11,157 $4.2M Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.80% 12,600 $3.8M Add +0.8%
JNJ Johnson & Johnson 0.78% 14,724 $3.7M Reduce -0.7%
ABBV Abbvie Inc. 0.78% 14,813 $3.7M Reduce -1.8%
UPS United Parcel Service Class B 0.77% 34,492 $3.7M No change
JLL Jones Lang Lasalle Inc. 0.75% 11,658 $3.6M Add +4.4%
URI United Rentals Inc. 0.75% 3,181 $3.6M Add +1.4%
RL Ralph Lauren Corp. 0.75% 8,900 $3.6M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.74% 46,050 $3.6M Reduce -6.8%
ETN Eaton Corp. PLC 0.73% 8,231 $3.5M Add +1.6%
XOM Exxon Mobil Corp. 0.72% 25,140 $3.4M Reduce -28.2%
LYV Live Nation Entertainment Inc. 0.69% 18,163 $3.3M Reduce -1.0%
ADP Automatic Data Processing 0.65% 13,977 $3.1M Reduce -0.8%
TOTL SS Doubleline TR Tact ETF 0.64% 77,590 $3.1M Add +80.3%
BAC Bank of America Corp. 0.64% 53,625 $3.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 10,572 $3.0M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.62% 35,261 $3.0M Reduce -7.7%
LOW Lowe's Cos Inc. 0.59% 12,725 $2.8M Reduce -1.0%
SMOT Vaneck Morningstar Smid Moat 0.58% 71,642 $2.8M Add +129.8%
AXP American Express Co. 0.58% 8,175 $2.8M Add +1.3%
PHG Koninklijke Philips NVR- NY 0.57% 101,200 $2.8M Add +2.4%
TT Trane Technologies PLC 0.56% 5,457 $2.7M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.54% 22,290 $2.6M Add +8.4%
GLW Corning Inc. 0.54% 10,138 $2.6M Reduce -1.2%
XLE SS Energy Select Sector 0.54% 48,283 $2.6M Reduce -2.3%
XLK SS Technology Select Sector 0.53% 13,450 $2.6M No change
META Meta Platforms Inc. Class A 0.53% 4,488 $2.5M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 1,219 $2.4M Reduce -8.7%
FN Fabrinet 0.50% 4,278 $2.4M Reduce -11.0%
PG The Procter & Gamble Co. 0.48% 15,653 $2.3M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 3 $2.2M No change
CSCO Cisco Systems Inc. 0.46% 18,950 $2.2M Reduce -1.1%
CEG Constellation Energy 0.46% 8,959 $2.2M Add +0.9%
MTG Mgic Investment Corp. 0.46% 78,342 $2.2M Add +2.1%
JPST JPMorgan Ultra-Short Income 0.45% 42,635 $2.2M Reduce -28.6%
ANET Arista Networks Inc. 0.43% 12,229 $2.1M Add +3.3%
EFA iShares MSCI Eafe ETF 0.43% 19,760 $2.1M Reduce -10.9%
AFL Aflac Inc. 0.41% 16,678 $2.0M Reduce -2.1%
TRV The Travelers Cos Inc. 0.40% 5,783 $1.9M Add +7.5%
NTAP Netapp Inc. 0.40% 12,238 $1.9M Reduce -4.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.36% 11,395 $1.7M Reduce -11.8%
RJF Raymond James Financial Inc. 0.36% 11,213 $1.7M Reduce -3.1%
SHOP Shopify Inc. Class A 0.34% 14,475 $1.7M Add +10.3%
XLB SS Materials Select Sector 0.34% 31,868 $1.6M Add +3.7%
ORCL Oracle Corp. 0.33% 10,692 $1.6M Reduce -2.2%
ARCC Ares Capital Corp. 0.33% 84,128 $1.6M Add +5.6%
RTX RTX Corp. 0.32% 8,045 $1.5M Add +0.5%
WM Waste Management Inc. 0.31% 6,573 $1.5M Reduce -5.4%
XBI SS SPDR S&P Biotech ETF 0.29% 8,680 $1.4M Add +10750.0%
CTAS Cintas Corp. 0.27% 7,747 $1.3M Reduce -3.8%
P Everpure Inc. Class A 0.27% 16,620 $1.3M Add +13.7%
PM Philip Morris International 0.27% 7,125 $1.3M No change
JBL Jabil Inc. 0.27% 3,331 $1.3M New
IBDW iShares Ibonds Dec 2031 Corp. 0.27% 61,420 $1.3M No change
ICE Intercontinental Exchange Inc. 0.26% 10,203 $1.3M Reduce -43.7%
GEV GE Vernova Inc. 0.26% 1,058 $1.2M Add +1.1%
NOW ServiceNow Inc. 0.26% 12,509 $1.2M Add +46.8%
TXN Texas Instruments Inc. 0.26% 4,141 $1.2M No change
IWF iShares Russell 1000 Growth 0.26% 9,866 $1.2M Reduce -2.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.24% 53,430 $1.2M Add +0.2%
MCD McDonald's Corp. 0.24% 4,308 $1.2M No change
CRUS Cirrus Logic Inc. 0.23% 7,458 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 12,806 $1.1M Reduce -29.2%
MRK Merck & Co. Inc. 0.23% 8,478 $1.1M Reduce -1.0%
SF Stifel Financial Corp. 0.22% 15,212 $1.1M Add +1.7%
MS Morgan Stanley 0.22% 5,046 $1.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,835 $1.0M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.22% 1,023 $1.0M Add +235.4%
HD Home Depot Inc. 0.21% 2,852 $1.0M Reduce -28.1%
V Visa Inc. Class A 0.20% 2,857 $980K Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.20% 30,805 $977K Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.20% 1,947 $976K No change
IBDU iShares Ibonds Dec 2029 Term 0.20% 41,340 $957K Reduce -5.3%
ITW Illinois Tool Works 0.20% 3,515 $951K Reduce -1.5%
KO The Coca-Cola Co. 0.20% 11,570 $940K Reduce -4.7%
EEM iShares MSCI Emerging Market 0.20% 13,660 $934K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.19% 6,789 $934K Reduce -3.2%
CCJ Cameco Corp. 0.19% 8,825 $899K Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.19% 5,790 $893K No change
IWM iShares Russell 2000 ETF 0.18% 2,920 $877K No change
CVX Chevron Corp. 0.18% 5,167 $856K Reduce -56.9%
PEP Pepsico Inc. 0.18% 6,306 $854K Reduce -1.4%
ABT Abbott Laboratories 0.17% 9,197 $835K No change
DUK Duke Energy Corp. 0.16% 6,179 $782K Reduce -1.2%
LECO Lincoln Electric Holdings 0.16% 2,838 $754K Reduce -0.7%
QCOM Qualcomm Inc. 0.16% 4,045 $747K No change
VOOG Vanguard S&P 500 Growth ETF 0.15% 8,958 $740K Reduce -8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,400 $727K Reduce -0.9%
LLY Eli Lilly & Co. 0.15% 605 $726K Add +2.4%
CME Cme Group Inc. 0.15% 3,177 $702K No change
BND Vanguard Total Bond Market 0.14% 9,399 $690K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 8,652 $684K Reduce -9.4%
CAT Caterpillar Inc. 0.14% 623 $663K No change
DHR Danaher Corp. 0.13% 3,376 $643K Reduce -5.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 24,555 $595K Reduce -23.9%
SPGP Invesco S&P 500 Garp ETF 0.12% 4,745 $580K Reduce -4.8%
MCHP Microchip Technology Inc. 0.12% 6,220 $567K No change
NEE Nextera Energy Inc. 0.12% 6,412 $563K Reduce -1.1%
CB Chubb Ltd. 0.12% 1,637 $558K No change
BIV Vanguard Intermediate-Term B 0.12% 7,271 $558K Add +4.7%
DVY iShares Select Dividend ETF 0.11% 3,500 $547K No change
UNP Union Pacific Corp. 0.11% 1,943 $528K No change
GWW WW Grainger Inc. 0.11% 388 $528K Reduce -9.3%
VZ Verizon Communications Inc. 0.11% 12,361 $523K Reduce -3.4%
AVIG Avantis Core Fixed Income 0.11% 12,445 $515K No change
ALL Allstate Corp. 0.10% 2,095 $498K No change
QQQ Invesco QQQ Trust Series 1 0.10% 676 $498K Reduce -0.1%
GD General Dynamics Corp. 0.10% 1,373 $486K Add +1.6%
AMGN Amgen Inc. 0.10% 1,335 $483K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 631 $482K Reduce -23.1%
INTC Intel Corp. 0.10% 3,365 $470K Add +29.6%
NSC Norfolk Southern Corp. 0.10% 1,490 $469K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,000 $459K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,066 $440K Reduce -0.9%
DELL Dell Technologies -C 0.09% 1,012 $437K Add +13.4%
JAZZ Jazz Pharmaceuticals PLC 0.09% 1,794 $432K Add +6.9%
SO The Southern Co. 0.09% 4,502 $431K Reduce -2.3%
COP Conocophillips 0.09% 4,099 $426K Add +1.9%
IGM iShares Expanded Tech Sector 0.09% 2,580 $422K No change
NVT Nvent Electric PLC 0.09% 2,440 $414K No change
BMY Bristol-Myers Squibb Co. 0.08% 7,042 $406K Reduce -0.1%
LMT Lockheed Martin Corp. 0.08% 780 $397K Reduce -10.1%
WMB Williams Cos Inc. 0.08% 5,305 $394K Reduce -0.1%
CI The Cigna Group 0.08% 1,341 $370K Reduce -0.1%
AMG Affiliated Managers Group 0.08% 1,086 $368K Reduce -0.1%
TD Toronto-Dominion Bank 0.08% 2,996 $364K No change
XSD SS SPDR S&P Semiconductor 0.08% 583 $364K Reduce -3.6%
UAL United Airlines Holdings Inc. 0.08% 2,672 $363K Add +17.6%
ET Energy Transfer LP 0.07% 18,783 $359K Add +14.8%
IVE iShares S&P 500 Value ETF 0.07% 1,545 $351K Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,582 $345K Reduce -2.2%
DIVB iShares Core Dividend ETF 0.07% 5,586 $344K Add +91.2%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 13,400 $338K Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.07% 2,278 $338K No change
IBB iShares Biotechnology ETF 0.07% 1,767 $336K Reduce -8.5%
EPD Enterprise Products Partners 0.07% 9,035 $332K Reduce -5.2%
JEPI JPMorgan Equity Premium Inco 0.07% 5,860 $331K Reduce -10.6%
BLK BlackRock Inc. 0.07% 344 $331K Reduce -16.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,938 $320K Add +38.9%
IBDX iShares Ibonds Dec 2032 TC 0.07% 12,430 $313K Add +3.3%
HIG Hartford Insurance Group Inc. 0.06% 2,308 $306K Reduce -15.6%
XLV SS Health Care Select Sector 0.06% 1,920 $305K No change
INGR Ingredion Inc. 0.06% 3,172 $300K Reduce -12.9%
XLG Invesco S&P 500 Top 50 ETF 0.06% 4,900 $300K Reduce -10.4%
EMR Emerson Electric Co. 0.06% 2,083 $298K Reduce -2.8%
CL Colgate-Palmolive Co. 0.06% 3,242 $297K Reduce -0.6%
PWR Quanta Services Inc. 0.06% 406 $292K No change
UTHR United Therapeutics Corp. 0.06% 526 $285K Add +13.8%
BKR Baker Hughes Co. 0.06% 5,114 $284K No change
MRVL Marvell Technology Inc. 0.06% 934 $278K Add +25.0%
EXC Exelon Corp. 0.06% 5,848 $273K Reduce -13.3%
BG Bunge Global SA 0.05% 2,427 $259K Add +8.8%
PSX Phillips 66 0.05% 1,517 $256K Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.05% 763 $255K Add +10.6%
TSLA Tesla Inc. 0.05% 606 $255K Reduce -3.0%
VLO Valero Energy Corp. 0.05% 964 $251K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 3,000 $250K No change
HCA HCA Healthcare Inc. 0.05% 625 $244K No change
MRSH Marsh & McLennan Cos 0.05% 1,370 $228K No change
ADBE Adobe Inc. 0.05% 1,099 $225K Add +4.2%
MO Altria Group Inc. 0.04% 2,930 $211K Reduce -4.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,055 $210K No change
FDN First Trust DJ Internet Ind 0.04% 790 $209K No change
HON Honeywell International Inc. 0.04% 893 $200K Reduce -9.4%
HONA Honeywell Aerospace Inc. 0.04% 893 $197K Reduce -9.4%
WAL Western Alliance Bancorp 0.04% 2,382 $196K Add +17.4%
FALN iShares Fallen Angels ETF 0.04% 7,081 $193K No change
GLDM SPDR Gold Minishares Trust 0.04% 2,394 $190K Add +158.0%
SCHM Schwab US Mid Cap ETF 0.04% 5,115 $189K No change
PNR Pentair PLC 0.04% 2,440 $187K No change
T AT&T Inc. 0.04% 8,935 $185K Reduce -8.3%
ESGU iShares ESG Aware MSCI USA 0.04% 1,095 $179K Reduce -17.1%
GILD Gilead Sciences Inc. 0.04% 1,400 $177K No change
PRU Prudential Financial Inc. 0.04% 1,610 $174K No change
DEMZ Democratic Large Cap Core 0.04% 3,625 $173K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,802 $172K Add +74.4%
BDX Becton Dickinson and Co. 0.04% 1,133 $171K Reduce -1.3%
KGC Kinross Gold Corp. 0.04% 7,194 $170K No change
HBAN Huntington Bancshares Inc. 0.04% 9,504 $169K Reduce -0.0%
DAL Delta Air Lines Inc. 0.04% 1,789 $168K No change
SIG Signet Jewelers Ltd. 0.03% 1,932 $167K No change
ENB Enbridge Inc. 0.03% 3,062 $166K No change
SVIX -1X Short Vix Futures ETF 0.03% 6,959 $165K Add +130.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,690 $163K Add +91.2%
AVDV Avantis Intl S/C Value ETF 0.03% 1,577 $163K No change
AGG iShares Core U.S. Aggregate 0.03% 1,625 $161K Reduce -1.8%
NGG National Grid PLC-SP ADR 0.03% 1,914 $159K No change
SCHA Schwab US Small-Cap ETF 0.03% 4,173 $151K No change
NUE Nucor Corp. 0.03% 675 $150K No change
VALE Vale SA-SP ADR 0.03% 9,643 $145K No change
JSCP JPMorgan Short Duration Core 0.03% 3,075 $145K Add +515.0%
AVSC Avantis US Small Cap Equity 0.03% 1,966 $144K No change
AVDE Avantis International Equity 0.03% 1,613 $144K No change
CARR Carrier Global Corp. 0.03% 1,960 $144K No change
OC Owens Corning 0.03% 900 $143K No change
C Citigroup Inc. 0.03% 991 $139K Add +15.5%
EWJ iShares MSCI Japan ETF 0.03% 1,480 $138K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 3,000 $137K No change
RY Royal Bank of Canada 0.03% 660 $137K Reduce -25.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 2,495 $136K Reduce -43.9%
MELI MercadoLibre Inc. 0.03% 80 $136K Reduce -10.1%
MLN Vaneck Long Muni ETF 0.03% 7,597 $135K New
ACMR Acm Research Inc. Class A 0.03% 1,062 $135K Add +48.3%
VOOV Vanguard S&P 500 Value ETF 0.03% 595 $130K No change
FCX Freeport-McMoran Inc. 0.03% 2,005 $126K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,306 $126K Reduce -13.1%
SDVD FT Vest Smid Rising Dividend 0.03% 5,440 $126K New
XLC SS Comm Select Sector SPDR 0.03% 1,171 $125K Reduce -33.5%
GM General Motors Co. 0.03% 1,593 $123K Add +8.4%
BSX Boston Scientific Corp. 0.03% 2,845 $121K Reduce -87.2%
MCK McKesson Corp. 0.03% 159 $120K Add +25.2%
MA Mastercard Inc. Class A 0.03% 233 $120K Reduce -4.5%
LNG Cheniere Energy Inc. 0.02% 500 $120K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,350 $118K No change
STAG Stag Industrial Inc. 0.02% 3,100 $118K No change
NRG NRG Energy Inc. 0.02% 790 $115K Add +17.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 910 $115K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,375 $114K No change
GDX Vaneck Gold Miners ETF 0.02% 1,500 $113K Reduce -14.3%
VTR Ventas Inc. 0.02% 1,250 $111K No change
LDOS Leidos Holdings Inc. 0.02% 1,062 $109K Add +14.1%
BCS Barclays PLC-Spons ADR 0.02% 3,879 $104K No change
DCI Donaldson Co. Inc. 0.02% 1,148 $103K Reduce -2.2%
WFC Wells Fargo & Co. 0.02% 1,220 $101K No change
MSI Motorola Solutions Inc. 0.02% 241 $100K No change
UNH Unitedhealth Group Inc. 0.02% 240 $100K Reduce -0.8%
SYF Synchrony Financial 0.02% 1,297 $99K Add +8.5%
CDE Coeur Mining Inc. 0.02% 5,983 $98K No change
SYY Sysco Corp. 0.02% 1,163 $97K Reduce -0.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 3,770 $96K Reduce -21.0%
CSX CSX Corp. 0.02% 2,000 $95K New
HL Hecla Mining Co. 0.02% 6,096 $94K No change
CHKP Check Point Software Tech 0.02% 709 $93K No change
YUM Yum! Brands Inc. 0.02% 580 $93K No change
XYZ Block Inc. 0.02% 1,190 $90K No change
KMB Kimberly-Clark Corp. 0.02% 785 $86K Reduce -25.2%
PSA Public Storage 0.02% 270 $86K No change
XLI SS Industrial Select Sector 0.02% 463 $86K No change
VYM Vanguard High DVD Yield ETF 0.02% 532 $84K No change
ECG Everus Construction Group 0.02% 505 $84K No change
NEM Newmont Corp. 0.02% 891 $83K No change
RKLB Rocket Lab Corp. 0.02% 797 $81K Add +114.3%
GEHC GE Healthcare Technology 0.02% 1,264 $81K No change
CLX Clorox Company 0.02% 835 $80K Reduce -32.4%
DLN Wisdomtree US Largecap Divid 0.02% 810 $78K No change
BSCW Invesco Bulletshares 2032 CB 0.02% 3,800 $78K No change
AKAM Akamai Technologies Inc. 0.02% 659 $78K No change
LIN Linde PLC 0.02% 150 $78K No change
ICF iShares Select U.S. REIT ETF 0.02% 1,150 $78K No change
SNDK Sandisk Corp. 0.02% 34 $77K New
FEZ State Street SPDR Euro Stoxx 0.02% 1,122 $77K Reduce -8.8%
MPC Marathon Petroleum Corp. 0.02% 300 $77K No change
MMM 3M Co. 0.02% 472 $76K Reduce -18.6%
CTVA Corteva Inc. 0.02% 894 $76K No change
PGR Progressive Corp. 0.02% 345 $75K No change
IWP iShares Russell Mid-Cap Grow 0.02% 512 $75K No change
BX Blackstone Inc. 0.02% 635 $75K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,913 $74K No change
FBIN Fortune Brands Innovations I 0.02% 1,335 $73K No change
SCHF Schwab Intl Equity ETF 0.02% 2,635 $73K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 3,000 $73K Reduce -69.8%
PGX Invesco Preferred ETF 0.02% 6,700 $73K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 510 $73K No change
IR Ingersoll-Rand Inc. 0.01% 868 $71K Reduce -54.7%
USB US Bancorp 0.01% 1,173 $71K Reduce -3.3%
SPCX Space Exploration Techn Class A 0.01% 400 $68K New
O Realty Income Corp. 0.01% 1,100 $68K No change
BNY Bank of New York Mellon Corp. 0.01% 443 $64K No change
UTG Reaves Utility Income Fund 0.01% 1,560 $64K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 1,260 $63K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 4,945 $63K No change
ALLE Allegion PLC 0.01% 448 $63K No change
IXUS iShares Core Intl Stock ETF 0.01% 651 $62K No change
MET Metlife Inc. 0.01% 731 $62K No change
SHEL Shell PLC-ADR 0.01% 791 $61K No change
MDT Medtronic PLC 0.01% 782 $61K No change
XEL Xcel Energy Inc. 0.01% 760 $61K Reduce -38.2%
OKE Oneok Inc. 0.01% 699 $61K Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 755 $60K No change
PAAS Pan American Silver Corp. 0.01% 1,340 $60K No change
DAR Darling Ingredients Inc. 0.01% 1,093 $60K New
COF Capital One Financial Corp. 0.01% 293 $59K No change
APD Air Products & Chemicals Inc. 0.01% 200 $59K No change
CQQQ Invesco China Technology ETF 0.01% 996 $57K Add +28.2%
HXL Hexcel Corp. 0.01% 563 $56K No change
CMCSA Comcast Corp. Class A 0.01% 2,292 $56K Reduce -6.1%
HII Huntington Ingalls Industrie 0.01% 200 $56K Add +48.1%
IWR iShares Russell Mid-Cap ETF 0.01% 500 $55K No change
TPHD Timothy Plan High DVD STCK 0.01% 1,300 $55K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 1,033 $51K Add +31.1%
SCHP Schwab U.S. Tips ETF 0.01% 1,902 $50K Add +30.0%
PDO PIMCO Dynamic Income Opport 0.01% 3,725 $49K No change
AEM Agnico Eagle Mines Ltd. 0.01% 314 $49K No change
NKE Nike Inc. Class B 0.01% 1,175 $48K No change
RRX Regal Rexnord Corp. 0.01% 200 $48K No change
PAVE Global X US Infrastructure 0.01% 800 $47K No change
VT Vanguard Tot World STK ETF 0.01% 300 $47K No change
IP International Paper Co. 0.01% 1,220 $46K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 145 $44K Reduce -80.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 538 $44K No change
IPAY Amplify Digital Payments ETF 0.01% 956 $44K No change
AVEM Avantis Emerging Markets Eq 0.01% 447 $43K Add +28.8%
KNF Knife River Corp. 0.01% 505 $42K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 375 $42K No change
OTIS Otis Worldwide Corp. 0.01% 579 $41K No change
WELL Welltower Inc. 0.01% 182 $41K No change
PTY PIMCO Corporate & Income Opp 0.01% 3,425 $41K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 1,600 $41K Add +166.7%
VCRB Vanguard Core Bond ETF 0.01% 525 $41K New
SKYY First Trust Cloud Computing 0.01% 300 $40K No change
MUB iShares National Muni Bond E 0.01% 372 $40K New
NVS Novartis AG-Sponsored ADR 0.01% 255 $40K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 753 $39K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,182 $39K No change
UTEN F/M US Treasury 10 Year Note 0.01% 900 $39K New
CFG Citizens Financial Group 0.01% 550 $39K No change
AMPX Amprius Technologies Inc. 0.01% 2,745 $38K Add +53.1%
TXT Textron Inc. 0.01% 413 $38K No change
A Agilent Technologies Inc. 0.01% 285 $38K No change
SRE Sempra 0.01% 400 $37K No change
DPZ Domino's Pizza Inc. 0.01% 125 $37K No change
WAT Waters Corp. 0.01% 98 $37K Reduce -12.5%
CRM Salesforce Inc. 0.01% 225 $35K Reduce -1.8%
ALK Alaska Air Group Inc. 0.01% 672 $35K New
IWS iShares Russell Mid-Cap Valu 0.01% 213 $35K No change
KTOS Kratos Defense & Security 0.01% 688 $34K No change
CMI Cummins Inc. 0.01% 48 $34K No change
GPN Global Payments Inc. 0.01% 467 $34K New
FISV Fiserv Inc. 0.01% 685 $34K No change
KWEB Kranesh Csi China Internet 0.01% 1,335 $33K Add +30.0%
CMG Chipotle Mexican Grill Inc. 0.01% 950 $32K No change
ARKX ARK Space & Defense Innovati 0.01% 941 $32K New
PLD Prologis Inc. 0.01% 236 $32K No change
MFC Manulife Financial Corp. 0.01% 786 $32K Reduce -83.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 870 $32K No change
VDE Vanguard Energy ETF 0.01% 210 $32K No change
VXUS Vanguard Total Intl Stock 0.01% 358 $31K Reduce -5.5%
MDU Mdu Resources Group Inc. 0.01% 1,420 $30K Reduce -29.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 617 $30K Reduce -70.5%
THG Hanover Insurance Group Inc./ 0.01% 140 $30K No change
IXC iShares Global Energy ETF 0.01% 600 $29K No change
DXCM Dexcom Inc. 0.01% 432 $29K Reduce -39.2%
BP BP PLC-Spons ADR 0.01% 785 $29K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 155 $29K No change
AEP American Electric Power 0.01% 205 $28K No change
AVES Avantis Emerging Markets Val 0.01% 423 $28K No change
JHMM John Hancock Multi Fact Mid 0.01% 368 $28K No change
NFLX Netflix Inc. 0.01% 380 $27K No change
AMX America Movil Sab DE CV 0.01% 1,043 $27K Add +60.5%
BKNG Booking Holdings Inc. 0.01% 150 $27K No change
GMED Globus Medical Inc. Class A 0.01% 337 $27K No change
SPGI S&P Global Inc. 0.01% 65 $26K No change
FITB Fifth Third Bancorp 0.01% 466 $26K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 275 $26K No change
URNM Sprott Uranium Miners ETF 0.01% 496 $26K Reduce -14.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 304 $26K No change
PYPL PayPal Holdings Inc. 0.01% 603 $26K Reduce -23.4%
FRMI Fermi Inc. 0.01% 2,758 $25K New
ECL Ecolab Inc. 0.01% 90 $25K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 220 $25K No change
BSV Vanguard Short-Term Bond ETF 0.01% 320 $25K No change
PHYS Sprott Physical Gold Trust 0.01% 800 $24K No change
FICO Fair Isaac Corp. 0.01% 20 $24K No change
NI Nisource Inc. 0.01% 500 $24K No change
WEC WEC Energy Group Inc. 0.00% 200 $23K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 905 $23K Reduce -52.5%
AMT American Tower Corp. 0.00% 140 $23K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 128 $23K No change
PLNT Planet Fitness Inc. Class A 0.00% 437 $23K Add +616.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 135 $23K No change
Q Qnity Electronics Inc. 0.00% 138 $23K New
DVN Devon Energy Corp. 0.00% 541 $22K New
PNFP Pinnacle Financial Partners 0.00% 221 $22K New
ALB Albemarle Corp. 0.00% 164 $22K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 56 $22K No change
BA The Boeing Co. 0.00% 100 $22K No change
IEMG iShares Core MSCI Emerging 0.00% 260 $22K No change
AOS Smith (a.o.) Corp. 0.00% 320 $20K No change
EXR Extra Space Storage Inc. 0.00% 138 $20K No change
ASND Ascendis Pharma A/S 0.00% 72 $19K New
SU Suncor Energy Inc. 0.00% 350 $19K No change
ASPI Asp Isotopes Inc. 0.00% 3,000 $19K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 800 $18K No change
SOFI Sofi Technologies Inc. 0.00% 1,000 $18K No change
VPU Vanguard Utilities ETF 0.00% 90 $18K No change
SBUX Starbucks Corp. 0.00% 171 $17K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 780 $17K No change
DD Dupont DE Nemours Inc. 0.00% 126 $17K Reduce -17.8%
DVA Davita Inc. 0.00% 75 $17K No change
CUBE Cubesmart 0.00% 415 $17K No change
ACLS Axcelis Technologies Inc. 0.00% 87 $16K Reduce -51.4%
SOLS Solstice Adv Materials Inc. 0.00% 186 $16K Reduce -11.8%
CNP Centerpoint Energy Inc. 0.00% 367 $16K No change
LULU Lululemon Athletica Inc. 0.00% 140 $16K New
AZO AutoZone Inc. 0.00% 5 $16K No change
SHW The Sherwin-Williams Co. 0.00% 45 $15K No change
EVRG Evergy Inc. 0.00% 179 $15K No change
ACHR Archer Aviation Inc. Class A 0.00% 3,200 $15K No change
AON Aon PLC Class A 0.00% 45 $15K No change
MP MP Materials Corp. 0.00% 265 $15K No change
XYL Xylem Inc. 0.00% 124 $15K No change
WTRG Essential Utilities Inc. 0.00% 375 $14K No change
RF Regions Financial Corp. 0.00% 470 $14K No change
CF CF Industries Holdings Inc. 0.00% 130 $14K No change
XLRE SS Real Estate Select Sector 0.00% 300 $13K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 1,155 $13K No change
TGT Target Corp. 0.00% 100 $13K No change
VIG Vanguard Dividend Apprec ETF 0.00% 55 $13K Reduce -51.3%
HYD Vaneck High Yield Muni ETF 0.00% 250 $13K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 711 $12K Reduce -54.4%
LVHI Franklin International Low V 0.00% 300 $12K No change
IHAK iShares Cybersecurity & Tech 0.00% 200 $12K No change
DES Wisdomtree US Smallcap Divid 0.00% 290 $12K Reduce -70.7%
VTRS Viatris Inc. 0.00% 723 $11K Reduce -76.6%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 500 $11K No change
BLDR Builders Firstsource Inc. 0.00% 127 $11K Reduce -51.9%
ICVT iShares Convertible Bond ETF 0.00% 93 $11K No change
NLY Annaly Capital Management Inc. 0.00% 500 $11K No change
TLN Talen Energy Corp. 0.00% 29 $11K Reduce -72.9%
ED Consolidated Edison Inc. 0.00% 100 $11K Reduce -43.2%
FDX FedEx Corp. 0.00% 35 $11K Reduce -23.9%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 350 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 125 $11K No change
GCT Gigacloud Technology Inc. Class A 0.00% 340 $11K Reduce -51.6%
AB Alliancebernstein Holding LP 0.00% 300 $11K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 435 $10K No change
MTCH Match Group Inc. 0.00% 260 $10K Reduce -51.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 282 $10K New
HTGC Hercules Capital Inc. 0.00% 600 $9K No change
AIG American International Group 0.00% 125 $9K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 99 $9K No change
LEU Centrus Energy Corp. Class A 0.00% 55 $9K New
VST Vistra Corp. 0.00% 56 $9K Reduce -75.3%
ACGL Arch Capital Group Ltd. 0.00% 91 $9K Reduce -62.4%
LHX L3HARRIS Technologies Inc. 0.00% 30 $9K New
CVCO Cavco Industries Inc. 0.00% 14 $9K Reduce -53.3%
SNY Sanofi-ADR 0.00% 200 $9K Reduce -82.6%
SFM Sprouts Farmers Market Inc. 0.00% 100 $8K No change
HROW Harrow Inc. 0.00% 190 $8K Reduce -51.8%
HRMY Harmony Biosciences Holdings 0.00% 218 $8K New
NASA Tema Space Innovators ETF 0.00% 255 $8K New
ETR Entergy Corp. 0.00% 66 $8K No change
D Dominion Energy Inc. 0.00% 110 $8K Reduce -97.1%
ORI Old Republic Intl Corp. 0.00% 183 $7K Reduce -57.7%
REGN Regeneron Pharmaceuticals 0.00% 12 $7K Reduce -50.0%
MOD Modine Manufacturing Co. 0.00% 28 $7K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 250 $7K No change
THC Tenet Healthcare Corp. 0.00% 39 $7K Reduce -81.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 150 $7K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 52 $7K No change
ENSG The Ensign Group Inc. 0.00% 42 $7K Reduce -54.4%
TDG Transdigm Group Inc. 0.00% 5 $7K Reduce -64.3%
JNK SS SPDR BB High Yield Bond 0.00% 66 $6K No change
VCR Vanguard Consumer Discre ETF 0.00% 15 $6K No change
CLMB Climb Global Solutions Inc. 0.00% 240 $6K Reduce -51.6%
OBDC Blue Owl Capital Corp. 0.00% 500 $5K No change
GPC Genuine Parts Co. 0.00% 45 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 377 $5K Reduce -0.3%
INTU Intuit Inc. 0.00% 20 $5K No change
ROOT Root Inc./Oh Class A 0.00% 90 $5K Reduce -51.6%
ENR Energizer Holdings Inc. 0.00% 217 $5K No change
MSTR Strategy Inc. 0.00% 50 $4K No change
BIIB Biogen Inc. 0.00% 20 $4K No change
MBC Masterbrand Inc. 0.00% 400 $4K No change
FANG Diamondback Energy Inc. 0.00% 23 $4K New
DSGX The Descartes Systems Grp 0.00% 58 $4K Reduce -51.7%
Amoskeag Industries Inc Closely Held 0.00% 40 $4K No change
CPB The Campbell's Company 0.00% 175 $4K No change
HUBS HubSpot Inc. 0.00% 21 $4K Reduce -53.3%
STT State Street Corp. 0.00% 22 $4K No change
CPRT Copart Inc. 0.00% 124 $3K Reduce -51.6%
WIX Wix.com Ltd. 0.00% 77 $3K New
TMUS T-Mobile US Inc. 0.00% 20 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 355 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 56 $3K No change
PSKY Paramount Skydance Class B 0.00% 300 $3K No change
MFM Aberdeen Municipal Income 0.00% 500 $3K No change
FDXF FedEx Freight Holding Co. 0.00% 17 $3K Reduce -26.1%
ISRG Intuitive Surgical Inc. 0.00% 6 $2K Reduce -50.0%
VTIP Vanguard Short-Term Tips 0.00% 45 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K Reduce -66.7%
ACN Accenture PLC Class A 0.00% 18 $2K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 110 $2K Reduce -46.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 15 $2K No change
PII Polaris Inc. 0.00% 30 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 72 $2K No change
VITL Vital Farms Inc. 0.00% 163 $2K Reduce -51.6%
ROP Roper Technologies Inc. 0.00% 5 $2K Reduce -50.0%
VSNT Versant Media Group Inc. 0.00% 38 $1K Reduce -13.6%
FLOT iShares Floating Rate Bond E 0.00% 25 $1K No change
APPF Appfolio Inc. Class A 0.00% 7 $1K Reduce -46.1%
OMC Omnicom Group 0.00% 15 $1K No change
JCI Johnson Controls Internation 0.00% 7 $1K No change
SLVM Sylvamo Corp. 0.00% 27 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 42 $759 Reduce -51.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 16 $744 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 15 $719 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 24 $657 Reduce -88.9%
DJT Trump Media & Technology Gro 0.00% 70 $542 No change
CLNE Clean Energy Fuels Corp. 0.00% 187 $383 No change
EMBC Embecta Corp. 0.00% 1 $3 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 Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -2.0% 3.14% −0.96
XOM Exxon Mobil Corp. Reduce -28.2% 0.72% −0.64
GVI iShares Intermediate Governm Reduce -9.6% 1.78% −0.39
ICE Intercontinental Exchange Inc. Reduce -43.7% 0.26% −0.39
CVX Chevron Corp. Reduce -56.9% 0.18% −0.39
BSX Boston Scientific Corp. Reduce -87.2% 0.03% −0.29
TJX TJX Companies Inc. Reduce -1.2% 1.50% −0.25
CASY Casey's General Stores Inc. Reduce -18.9% 1.06% −0.25
MSFT Microsoft Corp. Reduce -1.9% 2.27% −0.25
JPST JPMorgan Ultra-Short Income Reduce -28.6% 0.45% −0.24
WMT Walmart Inc. Reduce -1.6% 1.03% −0.23
COST Costco Wholesale Corp. Reduce -1.7% 1.06% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.1% 1.59% −0.18
SYK Stryker Corp. Reduce -2.9% 0.96% −0.17
XLE SS Energy Select Sector Reduce -2.3% 0.54% −0.16
NVDA Nvidia Corp. Reduce -12.2% 1.63% −0.14
ORLY O'reilly Automotive Inc. Reduce -3.6% 0.88% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 1.27% −0.12
LOW Lowe's Cos Inc. Reduce -1.0% 0.59% −0.11
MDY State Street SPDR S&P Midcap Reduce -12.0% 1.09% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.2% 2.41% −0.10
HD Home Depot Inc. Reduce -28.1% 0.21% −0.09
FN Fabrinet Reduce -11.0% 0.50% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.2% 0.23% −0.07
EFA iShares MSCI Eafe ETF Reduce -10.9% 0.43% −0.06
META Meta Platforms Inc. Class A Reduce -0.8% 0.53% −0.06
HON Honeywell International Inc. Reduce -9.4% 0.04% −0.06
WM Waste Management Inc. Reduce -5.4% 0.31% −0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -23.9% 0.12% −0.05
D Dominion Energy Inc. Reduce -97.1% 0.00% −0.05
PEP Pepsico Inc. Reduce -1.4% 0.18% −0.05
JNJ Johnson & Johnson Reduce -0.7% 0.78% −0.05
PG The Procter & Gamble Co. Reduce -1.1% 0.48% −0.04
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -2.2% 0.33% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -7.7% 0.62% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -69.8% 0.02% −0.04
VZ Verizon Communications Inc. Reduce -3.4% 0.11% −0.04
LMT Lockheed Martin Corp. Reduce -10.1% 0.08% −0.04
CTAS Cintas Corp. Reduce -3.8% 0.27% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -80.5% 0.01% −0.03
CCJ Cameco Corp. Reduce -0.6% 0.19% −0.03
IBDU iShares Ibonds Dec 2029 Term Reduce -5.3% 0.20% −0.03
INGR Ingredion Inc. Reduce -12.9% 0.06% −0.03
MFC Manulife Financial Corp. Reduce -83.4% 0.01% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.4% 0.14% −0.03
RJF Raymond James Financial Inc. Reduce -3.1% 0.36% −0.03
T AT&T Inc. Reduce -8.3% 0.04% −0.03
DUK Duke Energy Corp. Reduce -1.2% 0.16% −0.02
BLK BlackRock Inc. Reduce -16.9% 0.07% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +9.6% 4.86% +0.62
JBND JPMorgan Active Bond ETF Add +121.4% 0.96% +0.48
VGT Vanguard Info Tech ETF Add +1.2% 1.79% +0.38
SMOT Vaneck Morningstar Smid Moat Add +129.8% 0.58% +0.33
XBI SS SPDR S&P Biotech ETF Add +10750.0% 0.29% +0.28
JBL Jabil Inc. New 0.27% +0.27
TOTL SS Doubleline TR Tact ETF Add +80.3% 0.64% +0.25
CRUS Cirrus Logic Inc. New 0.23% +0.23
URI United Rentals Inc. Add +1.4% 0.75% +0.23
AVUV Avantis US Small Cap Value Add +16.9% 1.17% +0.20
GE General Electric Add +2.6% 0.87% +0.16
GS Goldman Sachs Group Inc. Add +235.4% 0.22% +0.16
QQQM Invesco Nasdaq 100 ETF Add +0.8% 0.80% +0.12
ANET Arista Networks Inc. Add +3.3% 0.43% +0.10
P Everpure Inc. Class A Add +13.7% 0.27% +0.08
INTC Intel Corp. Add +29.6% 0.10% +0.07
ETN Eaton Corp. PLC Add +1.6% 0.73% +0.07
DELL Dell Technologies -C Add +13.4% 0.09% +0.06
NOW ServiceNow Inc. Add +46.8% 0.26% +0.06
DFIV Dimensional International Va Add +10.4% 1.72% +0.05
GEV GE Vernova Inc. Add +1.1% 0.26% +0.05
RL Ralph Lauren Corp. Add +0.4% 0.75% +0.05
MRVL Marvell Technology Inc. Add +25.0% 0.06% +0.04
TRV The Travelers Cos Inc. Add +7.5% 0.40% +0.04
VEA Vanguard Ftse Developed ETF Add +1.1% 1.52% +0.04
IBM Intl Business Machines Corp. Add +0.3% 0.62% +0.04
DIVB iShares Core Dividend ETF Add +91.2% 0.07% +0.04
VWO Vanguard Ftse Emerging Marke Add +2.5% 1.10% +0.03
MLN Vaneck Long Muni ETF New 0.03% +0.03
UAL United Airlines Holdings Inc. Add +17.6% 0.08% +0.03
LLY Eli Lilly & Co. Add +2.4% 0.15% +0.03
SDVD FT Vest Smid Rising Dividend New 0.03% +0.03
JSCP JPMorgan Short Duration Core Add +515.0% 0.03% +0.02
SVIX -1X Short Vix Futures ETF Add +130.6% 0.03% +0.02
ACMR Acm Research Inc. Class A Add +48.3% 0.03% +0.02
GLDM SPDR Gold Minishares Trust Add +158.0% 0.04% +0.02
CSX CSX Corp. New 0.02% +0.02
AXP American Express Co. Add +1.3% 0.58% +0.02
JAZZ Jazz Pharmaceuticals PLC Add +6.9% 0.09% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +91.2% 0.03% +0.02
SPCX Space Exploration Techn Class A New 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +38.9% 0.07% +0.01
VRT Vertiv Holdings Co. Class A Add +10.6% 0.05% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +74.4% 0.04% +0.01
DAR Darling Ingredients Inc. New 0.01% +0.01
RKLB Rocket Lab Corp. Add +114.3% 0.02% +0.01
VCRB Vanguard Core Bond ETF New 0.01% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
UTEN F/M US Treasury 10 Year Note New 0.01% +0.01

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