Bellevue Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Bellevue Asset Management, LLC reported 578 stock positions worth $216.7 million. Its top holding was Microsoft (MSFT) at 22.4% of the portfolio, followed by Apple (AAPL, 7.2%) and Cap Group Growth Equity (CGGR, 5.5%). Compared with Q1 2026, it opened 221 new positions, sold out of 13, added to 105 and reduced 54. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$216.7M (Q2 2026)
SEC Filing
0001801619-26-000004 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.2M Q1 2024 Q2 2024: $181.1M Q2 2024 Q3 2024: $194.7M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $205.5M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $199.8M Q1 2026 Q2 2026: $216.7M $216.7M Q2 2026

Holdings 578 stocks · $216.7M
MSFT Microsoft Corp. 22.39% 130,090 $48.5M Reduce -0.4%
AAPL Apple Inc. 7.16% 53,609 $15.5M Reduce -0.8%
CGGR Cap Group Growth Equity 5.46% 250,564 $11.8M Reduce -0.7%
RDVY First Trust Rising Dividend 5.35% 143,165 $11.6M Reduce -0.4%
LMBS First Trust Low Duration Opp 4.13% 179,754 $8.9M Reduce -7.2%
AMZN Amazon.com Inc. 2.92% 26,546 $6.3M Reduce -16.5%
COST Costco Wholesale Corp. 2.86% 6,626 $6.2M Reduce -0.9%
VGT Vanguard Info Tech ETF 2.82% 51,058 $6.1M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.77% 88,192 $6.0M Reduce -0.7%
JIRE JPMorgan Int Res Enh Eqty 2.54% 66,634 $5.5M Reduce -0.1%
FTSM First Trust Enh Short Mat FD 2.40% 87,256 $5.2M Add +26.7%
TEK iShares Technology Opp A ETF 2.05% 104,172 $4.4M Reduce -3.8%
FLXR TCW Flexible Income ETF 1.85% 102,292 $4.0M Reduce -11.4%
JSCP JPMorgan Short Duration Core 1.81% 83,297 $3.9M Reduce -11.8%
SBUX Starbucks Corp. 1.69% 35,947 $3.7M Reduce -6.6%
GOOGL Alphabet Inc. Class A 1.53% 9,257 $3.3M Reduce -1.6%
FGD First Trust DJ GL Sel DVD 1.29% 87,167 $2.8M Add +2.0%
PWRD TCW Transform Systems ETF 1.22% 21,565 $2.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.18% 7,225 $2.6M Reduce -1.6%
LRCX Lam Research Corp. 0.90% 4,496 $1.9M Reduce -9.9%
JEPI JPMorgan Equity Premium Inco 0.90% 34,439 $1.9M Reduce -19.6%
INTC Intel Corp. 0.85% 13,183 $1.8M Add +0.7%
AMGN Amgen Inc. 0.85% 5,076 $1.8M No change
NVDA Nvidia Corp. 0.70% 7,547 $1.5M Reduce -43.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.68% 23,898 $1.5M Reduce -19.5%
VCR Vanguard Consumer Discre ETF 0.66% 3,599 $1.4M Add +0.0%
KLAC KLA Corp. 0.64% 4,564 $1.4M No change
FEP First Trust Europe 0.63% 23,948 $1.4M Reduce -0.3%
ABT Abbott Laboratories 0.56% 13,484 $1.2M Add +0.0%
BPRE Bluerock Private Real Estate 0.56% 93,214 $1.2M Add +1.5%
CSCO Cisco Systems Inc. 0.55% 10,082 $1.2M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.54% 34,589 $1.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,554 $1.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.52% 3,456 $1.1M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.51% 34,980 $1.1M Add +0.4%
VHT Vanguard Health Care ETF 0.49% 3,560 $1.1M Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.44% 13,500 $952K No change
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.41% 28,069 $888K Add +6.7%
STBF Perf Trust Short Term BD ETF 0.41% 34,977 $888K New
FNX First Trust Mid Cap Core Alp 0.41% 6,029 $882K Reduce -4.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.39% 27,761 $846K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.38% 2,237 $828K Reduce -0.9%
AVGO Broadcom Inc. 0.38% 2,178 $823K Add +0.7%
LLY Eli Lilly & Co. 0.32% 574 $688K Add +0.3%
DVY iShares Select Dividend ETF 0.30% 4,209 $658K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,264 $632K No change
VOO Vanguard S&P 500 ETF 0.28% 896 $617K No change
V Visa Inc. Class A 0.28% 1,766 $606K No change
JPUS JPMorgan Div Ret US Eq ETF 0.27% 4,224 $592K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.24% 17,826 $525K Add +0.0%
TSLA Tesla Inc. 0.23% 1,210 $509K Reduce -3.4%
HD Home Depot Inc. 0.23% 1,389 $490K Add +0.2%
AMAT Applied Materials Inc. 0.22% 654 $473K No change
PCAR Paccar Inc. 0.19% 3,488 $419K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 4,863 $419K No change
BAC Bank of America Corp. 0.19% 7,286 $415K Reduce -4.0%
FVD First Trust Value Line DVD 0.19% 8,497 $409K No change
FIXD First Trust Smith Opportunis 0.18% 8,939 $390K Reduce -27.8%
IYF iShares US Financials ETF 0.17% 2,940 $375K Add +0.0%
FXR First Trust Indst/Producers 0.17% 3,979 $363K No change
JNJ Johnson & Johnson 0.16% 1,373 $349K Add +0.2%
PG The Procter & Gamble Co. 0.15% 2,234 $328K Add +0.2%
PM Philip Morris International 0.14% 1,630 $295K New
PEP Pepsico Inc. 0.13% 2,151 $291K No change
PPA Invesco Aerospace & Defense 0.13% 1,635 $289K Add +0.1%
TSBK Timberland Bancorp Inc. 0.13% 6,400 $287K No change
PTF Invesco Dorsey Wright Tech 0.13% 2,103 $287K No change
VYM Vanguard High DVD Yield ETF 0.13% 1,721 $272K Add +0.2%
MO Altria Group Inc. 0.12% 3,748 $270K Reduce -0.3%
FDX FedEx Corp. 0.12% 839 $263K Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.12% 2,339 $258K Reduce -4.0%
ADBE Adobe Inc. 0.12% 1,241 $254K Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.12% 4,400 $254K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.12% 6,583 $251K Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.11% 330 $243K Reduce -1.5%
XLK SS Technology Select Sector 0.11% 1,240 $236K No change
SNDK Sandisk Corp. 0.10% 100 $227K No change
NFLX Netflix Inc. 0.10% 3,177 $227K Reduce -6.1%
ADPT Adaptive Biotechnologies 0.10% 10,335 $222K No change
CVX Chevron Corp. 0.10% 1,302 $216K No change
QLV NT US Qual Lowvol ETF 0.10% 2,848 $215K No change
IVV iShares Core S&P 500 ETF 0.10% 286 $215K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.10% 2,916 $211K Add +0.5%
FDL First Trust Morn DVD Lead Inc. 0.10% 4,251 $207K No change
QCOM Qualcomm Inc. 0.09% 1,081 $200K Add +1.1%
KO The Coca-Cola Co. 0.09% 2,439 $198K Add +0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 3,696 $197K No change
ITA iShares U.S. Aerospace & Def 0.09% 809 $196K No change
PRN Invesco Dorsey Wright Indus 0.09% 746 $194K No change
WDC Western Digital Corp. 0.09% 300 $192K No change
ORCL Oracle Corp. 0.08% 1,243 $182K Add +1.8%
AIVL Wisdomtree US AI Enhanced Va 0.08% 1,273 $167K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.08% 2,837 $164K No change
UPS United Parcel Service Class B 0.07% 1,449 $156K Add +35.0%
DFSU Dimensional US Sus CORE1 ETF 0.07% 3,322 $155K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.07% 822 $155K New
GS Goldman Sachs Group Inc. 0.07% 150 $152K No change
IUSV iShares Core S&P U.S. Value 0.07% 1,336 $147K New
BA The Boeing Co. 0.07% 665 $144K No change
META Meta Platforms Inc. Class A 0.07% 251 $142K Add +1.2%
MCD McDonald's Corp. 0.07% 521 $141K No change
VIG Vanguard Dividend Apprec ETF 0.06% 583 $138K No change
EXR Extra Space Storage Inc. 0.06% 944 $137K No change
RVMD Revolution Medicines Inc. 0.06% 700 $131K New
EMR Emerson Electric Co. 0.06% 907 $130K Add +0.8%
XME SS SPDR S&P Metals Mining 0.06% 1,197 $128K No change
IYE iShares U.S. Energy ETF 0.06% 2,234 $126K Add +0.2%
DINT Davis Select International 0.06% 4,315 $123K No change
MA Mastercard Inc. Class A 0.06% 238 $123K No change
CLOX Eldridge Aaa Clo ETF 0.06% 4,657 $119K No change
FXG First Trust Consumer Staples 0.05% 1,840 $115K No change
CAT Caterpillar Inc. 0.05% 106 $113K No change
LOW Lowe's Cos Inc. 0.05% 484 $107K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,093 $105K No change
CARR Carrier Global Corp. 0.05% 1,432 $105K No change
SO The Southern Co. 0.05% 1,084 $104K Add +0.6%
VPU Vanguard Utilities ETF 0.05% 530 $104K Add +0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 870 $100K No change
EXPE Expedia Group Inc. 0.05% 391 $100K Reduce -2.3%
UNP Union Pacific Corp. 0.05% 363 $99K No change
BMVP Invesco Bloomberg MVP Multi- 0.05% 1,920 $98K No change
FXO First Trust Financial Alphad 0.04% 1,545 $97K No change
MRK Merck & Co. Inc. 0.04% 723 $93K Add +0.4%
HSY The Hershey Co. 0.04% 519 $91K Add +0.4%
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $90K No change
GILD Gilead Sciences Inc. 0.04% 688 $87K Add +0.4%
SPHD Invesco S&P 500 High Dividen 0.04% 1,626 $83K Add +0.6%
COLB Columbia Banking System Inc. 0.04% 2,543 $82K No change
LMT Lockheed Martin Corp. 0.04% 157 $80K Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.04% 650 $80K No change
CI The Cigna Group 0.04% 288 $79K No change
LHX L3HARRIS Technologies Inc. 0.04% 266 $78K No change
XAR SS SPDR S&P Aerospace Def 0.04% 268 $76K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $75K No change
MINT PIMCO Enhanced Short Maturit 0.03% 735 $74K No change
MU Micron Technology Inc. 0.03% 64 $74K Add +25.5%
TXN Texas Instruments Inc. 0.03% 248 $74K No change
NSC Norfolk Southern Corp. 0.03% 235 $74K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 830 $73K No change
PTH Invesco Dorsey Wright Health 0.03% 1,212 $72K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 1,457 $72K No change
IAU iShares Gold Trust 0.03% 931 $70K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,254 $70K Add +0.3%
PICK iShares MSCI Global Metals & 0.03% 1,205 $70K No change
PSA Public Storage 0.03% 217 $69K No change
VAW Vanguard Materials ETF 0.03% 301 $69K No change
HRL Hormel Foods Corp. 0.03% 2,770 $69K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.03% 950 $68K New
CL Colgate-Palmolive Co. 0.03% 713 $65K Add +0.4%
PSL Invesco Dorsey Wright Consum 0.03% 580 $65K No change
O Realty Income Corp. 0.03% 1,045 $65K Add +0.3%
XOM Exxon Mobil Corp. 0.03% 460 $63K Add +0.4%
XLV SS Health Care Select Sector 0.03% 391 $62K No change
QUAL iShares MSCI USA Quality Fac 0.03% 282 $62K No change
LIN Linde PLC 0.03% 119 $62K No change
GNW Genworth Financial Inc. 0.03% 6,493 $61K No change
VSXY Victoria's Secret & Co. 0.03% 721 $60K No change
GLW Corning Inc. 0.03% 231 $59K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 258 $56K No change
DGRO iShares Core Dividend Growth 0.03% 729 $55K Add +0.1%
AYTU Aytu Biopharma Inc. 0.02% 25,013 $54K No change
XLF SS Financial Select Sector 0.02% 1,000 $54K No change
JHML John Hancock Multi Fact LRG 0.02% 593 $53K No change
LNTH Lantheus Holdings Inc. 0.02% 475 $53K No change
PXF Invesco Rafi Developed Marke 0.02% 675 $51K No change
GIS General Mills Inc. 0.02% 1,461 $51K Reduce -11.4%
SCHO Schwab Short-Term US Treas 0.02% 2,091 $50K Add +25.9%
DOV Dover Corp. 0.02% 223 $50K No change
POWL Powell Industries Inc. 0.02% 173 $50K Reduce -0.6%
FDXF FedEx Freight Holding Co. 0.02% 327 $49K Reduce -18.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,759 $49K No change
IVW iShares S&P 500 Growth ETF 0.02% 357 $49K Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,024 $49K Reduce -8.5%
ARCC Ares Capital Corp. 0.02% 2,600 $48K No change
DUK Duke Energy Corp. 0.02% 375 $48K Add +0.3%
COR Cencora Inc. 0.02% 166 $47K No change
PGX Invesco Preferred ETF 0.02% 4,258 $46K Reduce -22.1%
UTF Cohen & Steers Infrastructur 0.02% 1,672 $46K Add +0.6%
VZ Verizon Communications Inc. 0.02% 1,085 $46K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.02% 467 $45K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 986 $45K Add +0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 519 $44K No change
LRGF iShares US Equity Factor ETF 0.02% 584 $44K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 144 $44K No change
EBAY eBay Inc. 0.02% 390 $44K No change
LIT Global X Lithium & Battery T 0.02% 555 $44K No change
NOC Northrop Grumman Corp. 0.02% 85 $43K Reduce -5.6%
CSX CSX Corp. 0.02% 900 $43K No change
PYZ Invesco Dorsey Wright Basic 0.02% 338 $43K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 920 $43K Add +0.4%
T AT&T Inc. 0.02% 2,020 $42K Reduce -3.1%
TXT Textron Inc. 0.02% 447 $41K No change
VTWO Vanguard Russell 2000 ETF 0.02% 336 $41K Add +0.3%
FAST Fastenal Co. 0.02% 842 $40K Add +0.6%
EMLP First Trust North American E 0.02% 922 $40K No change
NDAQ Nasdaq Inc. 0.02% 504 $40K No change
WELL Welltower Inc. 0.02% 174 $39K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.02% 500 $39K No change
AVUV Avantis US Small Cap Value 0.02% 307 $38K Add +0.7%
PEZ Invesco Dorsey Wright Consum 0.02% 369 $38K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 723 $38K Add +0.6%
RACE Ferrari NV 0.02% 100 $37K No change
SLS Sellas Life Sciences Group I 0.02% 2,512 $37K No change
WY Weyerhaeuser Co. 0.02% 1,544 $37K Add +0.6%
WFC Wells Fargo & Co. 0.02% 442 $37K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.02% 309 $36K Reduce -8.6%
OKE Oneok Inc. 0.02% 414 $36K Add +1.2%
XLI SS Industrial Select Sector 0.02% 192 $36K No change
SCHA Schwab US Small-Cap ETF 0.02% 974 $35K Add +0.2%
USB US Bancorp 0.02% 581 $35K Add +1.0%
PEG Public Service Enterprise GP 0.02% 430 $35K No change
PFE Pfizer Inc. 0.02% 1,429 $34K Add +0.8%
HDV iShares Core High Dividend E 0.02% 1,250 $34K No change
IWD iShares Russell 1000 Value E 0.02% 140 $34K Reduce -20.0%
SSNC Ss&c Technologies Holdings 0.02% 541 $34K No change
IYH iShares U.S. Healthcare ETF 0.02% 500 $34K No change
GFS Globalfoundries Inc. 0.02% 400 $33K No change
NKE Nike Inc. Class B 0.02% 800 $33K No change
XLY SS Consumer Disc Select Sect 0.01% 276 $32K No change
XBI SS SPDR S&P Biotech ETF 0.01% 200 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 63 $30K Add +5.0%
PUI Invesco Dorsey Wright Utilit 0.01% 628 $30K No change
CVS CVS Health Corp. 0.01% 287 $30K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 104 $29K No change
SCHW Schwab (charles) Corp. 0.01% 295 $27K Add +0.3%
KARS Kraneshares Electric Vehicle 0.01% 854 $27K No change
XLP SS Consumer Staples Sel Sect 0.01% 324 $27K No change
IPGP Ipg Photonics Corp. 0.01% 220 $26K No change
NEE Nextera Energy Inc. 0.01% 293 $26K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 567 $26K Add +0.3%
SPCX Space Exploration Techn Class A 0.01% 150 $26K New
GSK GSK PLC-Spon ADR 0.01% 482 $25K No change
EXPD Expeditors Intl Wash Inc. 0.01% 151 $25K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.01% 148 $24K Reduce -26.0%
IJR iShares Core S&P Small-Cap E 0.01% 163 $24K No change
J Jacobs Solutions Inc. 0.01% 186 $23K No change
PPHC Public Policy Holding Co. Inc. 0.01% 3,112 $23K New
CRCL Circle Internet Group Inc. 0.01% 362 $23K No change
FDD First Trust Stoxx Europe 0.01% 1,213 $23K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $22K No change
ZM Zoom Communications Inc. 0.01% 260 $22K No change
ALB Albemarle Corp. 0.01% 162 $22K No change
FTNT Fortinet Inc. 0.01% 139 $21K Add +11.2%
VTR Ventas Inc. 0.01% 238 $21K Add +0.8%
SPOT Spotify Technology SA 0.01% 46 $21K Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 86 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,497 $21K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $21K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $20K No change
BIDU Baidu Inc. - Spon ADR 0.01% 170 $19K No change
DHR Danaher Corp. 0.01% 100 $19K No change
BOTZ Global X Robotics & Artifici 0.01% 503 $19K No change
ENB Enbridge Inc. 0.01% 352 $19K No change
IWM iShares Russell 2000 ETF 0.01% 60 $18K No change
FBIN Fortune Brands Innovations I 0.01% 322 $18K No change
IYW iShares Ustechnology ETF 0.01% 69 $17K No change
VT Vanguard Tot World STK ETF 0.01% 110 $17K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $17K No change
GD General Dynamics Corp. 0.01% 47 $17K No change
IVE iShares S&P 500 Value ETF 0.01% 74 $17K No change
FG F&G Annuities & Life Inc. 0.01% 608 $16K No change
SGOL Abrdn Physical Gold Shares 0.01% 419 $16K No change
BNY Bank of New York Mellon Corp. 0.01% 110 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
IGE iShares North American Natur 0.01% 275 $15K Add +0.7%
FIG Figma Inc. Class A 0.01% 851 $15K No change
VXUS Vanguard Total Intl Stock 0.01% 178 $15K No change
BUG Global X Cybersecurity ETF 0.01% 398 $15K No change
AMD Advanced Micro Devices 0.01% 25 $15K Add +150.0%
BND Vanguard Total Bond Market 0.01% 181 $13K No change
CRM Salesforce Inc. 0.01% 84 $13K Add +20.0%
UNH Unitedhealth Group Inc. 0.01% 31 $13K Add +40.9%
QTUM Defiance Quantum ETF 0.01% 75 $13K No change
RIVN Rivian Automotive Inc. Class A 0.01% 705 $12K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 124 $12K Add +0.8%
SCHB Schwab US Broad Market ETF 0.01% 420 $12K No change
PAVE Global X US Infrastructure 0.01% 206 $12K No change
WMT Walmart Inc. 0.01% 107 $12K Add +23.0%
GDX Vaneck Gold Miners ETF 0.01% 157 $12K No change
DEO Diageo PLC-Sponsored ADR 0.01% 147 $12K Add +0.7%
COP Conocophillips 0.01% 112 $12K Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 71 $12K No change
FSBC Five Star Bancorp 0.01% 233 $11K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 931 $11K Add +179.6%
DOC Healthpeak Properties Inc. 0.00% 500 $11K New
DAL Delta Air Lines Inc. 0.00% 114 $11K Add +14.0%
NSA National Storage Affiliates 0.00% 240 $11K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 203 $11K Add +1.0%
HTB Hometrust Bancshares Inc. 0.00% 213 $11K New
TPYP Tortoise North American Pipe 0.00% 253 $11K Add +0.8%
CENT Central Garden & Pet Co. 0.00% 239 $11K New
RTX RTX Corp. 0.00% 55 $11K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 34 $10K No change
SCHH Schwab US REIT ETF 0.00% 428 $10K Add +0.5%
FBRT Franklin BSP Realty Trust Inc. 0.00% 1,222 $10K New
VFH Vanguard Financials ETF 0.00% 75 $10K No change
NWSA News Corp. Class A 0.00% 390 $10K New
BABA Alibaba Group Holding-SP ADR 0.00% 100 $10K No change
RDVI FT Vest Rising Dividend Achi 0.00% 325 $10K New
MCHB Mechanics Bancorp Class A 0.00% 599 $10K New
BANR Banner Corporation 0.00% 142 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 61 $9K Add +32.6%
NI Nisource Inc. 0.00% 190 $9K Add +0.5%
ABBV Abbvie Inc. 0.00% 35 $9K No change
KVUE Kenvue Inc. 0.00% 465 $9K Add +1.1%
MET Metlife Inc. 0.00% 99 $8K Add +43.5%
PID Invesco International Divide 0.00% 372 $8K Add +1.4%
WHD Cactus Inc. Class A 0.00% 158 $8K New
PRU Prudential Financial Inc. 0.00% 75 $8K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $8K No change
CASS Cass Information Systems Inc. 0.00% 152 $8K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 628 $8K Add +1.3%
PHO Invesco Water Resources ETF 0.00% 111 $8K No change
PKOH Park-Ohio Holdings Corp. 0.00% 200 $8K No change
AMT American Tower Corp. 0.00% 46 $8K Reduce -19.3%
ARTY iShares Future AI & Tech ETF 0.00% 100 $8K No change
LILAK Liberty Latin Americ Class C 0.00% 967 $8K New
SCHM Schwab US Mid Cap ETF 0.00% 204 $8K No change
EVRG Evergy Inc. 0.00% 86 $7K Add +1.2%
TPL Texas Pacific Land Corp. 0.00% 17 $7K New
ALT Altimmune Inc. 0.00% 2,433 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 116 $7K No change
FXI iShares China Large-Cap ETF 0.00% 227 $7K Add +0.9%
CRC California Resources Corp. 0.00% 132 $7K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $7K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 230 $7K New
BATRK Atlanta Braves Holdings in-C 0.00% 129 $7K New
WM Waste Management Inc. 0.00% 29 $7K No change
TDVI FT Vest Technology Dividend 0.00% 208 $7K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 145 $7K No change
AIQ Global X Art Intel & Tech 0.00% 100 $7K No change
ARI Apollo Commercial Real Estat 0.00% 604 $6K New
SNOW Snowflake Inc. 0.00% 25 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 73 $6K Add +1.4%
ALK Alaska Air Group Inc. 0.00% 119 $6K Add +19.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 68 $6K Add +1.5%
ITW Illinois Tool Works 0.00% 22 $6K No change
USNA Usana Health Sciences Inc. 0.00% 281 $6K New
SCI Service Corp. International 0.00% 75 $6K No change
BHE Benchmark Electronics Inc. 0.00% 58 $6K New
PLD Prologis Inc. 0.00% 41 $6K No change
FOXA Fox Corp. Class A 0.00% 108 $6K New
DV Doubleverify Holdings Inc. 0.00% 515 $6K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 210 $6K Add +16.7%
LILA Liberty Latin Americ Class A 0.00% 700 $5K New
ALHC Alignment Healthcare Inc. 0.00% 229 $5K New
SCHV Schwab US Large-Cap Value 0.00% 153 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 46 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 112 $5K Add +0.9%
CON Concentra Group Holdings Par 0.00% 174 $5K New
DCO Ducommun Inc. 0.00% 26 $5K New
OPRA Opera Ltd.-ADR 0.00% 243 $5K New
LYV Live Nation Entertainment Inc. 0.00% 26 $5K New
KHC The Kraft Heinz Co. 0.00% 200 $5K Reduce -26.2%
EWJ iShares MSCI Japan ETF 0.00% 50 $5K No change
BRSP Brightspire Capital Inc. 0.00% 846 $5K New
ATRO Astronics Corp. 0.00% 56 $5K New
SMTC Semtech Corp. 0.00% 28 $5K Add +47.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 56 $5K Add +1.8%
HDSN Hudson Technologies Inc. 0.00% 774 $4K New
HSTM Healthstream Inc. 0.00% 163 $4K New
GLD SPDR Gold Shares 0.00% 12 $4K No change
ZS Zscaler Inc. 0.00% 31 $4K New
VRSK Verisk Analytics Inc. 0.00% 24 $4K New
MDT Medtronic PLC 0.00% 55 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 161 $4K New
NAT Nordic American Tankers Ltd. 0.00% 766 $4K New
PLXS Plexus Corp. 0.00% 14 $4K New
EIG Employers Holdings Inc. 0.00% 83 $4K New
PAYC Paycom Software Inc. 0.00% 33 $4K New
AMTM Amentum Holdings Inc. 0.00% 197 $4K No change
KMB Kimberly-Clark Corp. 0.00% 36 $4K Reduce -91.7%
UHAL U-Haul Holding Co. 0.00% 61 $4K New
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
NOV Nov Inc. 0.00% 195 $4K New
TOTL SS Doubleline TR Tact ETF 0.00% 90 $4K No change
GEV GE Vernova Inc. 0.00% 3 $4K No change
WKC World Kinect Corp. 0.00% 107 $4K New
NOW ServiceNow Inc. 0.00% 35 $3K Add +40.0%
GHM Graham Corp. 0.00% 28 $3K New
SSTK Shutterstock Inc. 0.00% 248 $3K New
AAT American Assets Trust Inc. 0.00% 138 $3K New
RDWR Radware Ltd. 0.00% 108 $3K New
JHG Janus Henderson Group PLC 0.00% 63 $3K New
TGT Target Corp. 0.00% 25 $3K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 555 $3K New
ROCK Gibraltar Industries Inc. 0.00% 70 $3K New
ADAM Adamas Trust Inc. 0.00% 334 $3K New
PBI Pitney Bowes Inc. 0.00% 178 $3K New
SEM Select Medical Holdings Corp. 0.00% 188 $3K New
WS Worthington Steel Inc. 0.00% 91 $3K New
PINS Pinterest Inc. Class A 0.00% 144 $3K New
RGR Sturm Ruger & Co. Inc. 0.00% 80 $3K New
TKO Tko Group Holdings Inc. 0.00% 15 $3K New
CNNE Cannae Holdings Inc. 0.00% 209 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 36 $3K No change
TWI Titan International Inc. 0.00% 381 $3K New
COIN Coinbase Global Inc. Class A 0.00% 20 $3K No change
RYZ Ryerson Holding Corp. 0.00% 118 $3K New
TEX Terex Corp. 0.00% 40 $3K New
AWK American Water Works Co. Inc. 0.00% 22 $3K New
AMKR Amkor Technology Inc. 0.00% 33 $3K New
OPLN Openlane Inc. 0.00% 69 $3K New
AEE Ameren Corporation 0.00% 25 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 100 $3K New
ETD Ethan Allen Interiors Inc. 0.00% 125 $3K New
AGNT Agnt Inc. 0.00% 515 $3K New
NTAP Netapp Inc. 0.00% 18 $3K New
ISRG Intuitive Surgical Inc. 0.00% 7 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 58 $3K No change
GSAT Globalstar Inc. 0.00% 34 $3K New
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
XYZ Block Inc. 0.00% 36 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 28 $3K New
MTRN Materion Corp. 0.00% 9 $3K New
MSBI Midland States Bancorp Inc. 0.00% 84 $3K New
SGI Somnigroup International Inc. 0.00% 33 $3K New
CALM Cal-Maine Foods Inc. 0.00% 32 $3K New
MNRO Monro Inc. 0.00% 150 $3K New
WDS Woodside Energy Group-ADR 0.00% 132 $3K New
SAH Sonic Automotive Inc. Class A 0.00% 30 $3K New
CXW Corecivic Inc. 0.00% 83 $3K New
EE Excelerate Energy Inc. Class A 0.00% 66 $3K New
HVT.A Haverty Furniture Cos Class A 0.00% 97 $2K New
TWLO Twilio Inc. Class A 0.00% 12 $2K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 106 $2K No change
DEA Easterly Government Properti 0.00% 98 $2K New
BOC Boston Omaha Corp. Class A 0.00% 179 $2K New
IMAX Imax Corp. 0.00% 61 $2K New
WBD Warner Bros Discovery Inc. 0.00% 91 $2K Reduce -29.5%
WTFC Wintrust Financial Corp. 0.00% 15 $2K New
R Ryder System Inc. 0.00% 9 $2K New
LNN Lindsay Corp. 0.00% 19 $2K New
WU Western Union Co. 0.00% 299 $2K New
JBI Janus International Group Inc. 0.00% 412 $2K New
BBT Beacon Financial Corp. 0.00% 75 $2K New
LAR Lithium Argentina AG 0.00% 275 $2K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 43 $2K Add +2.4%
JXN Jackson Financial Inc. Class A 0.00% 22 $2K New
INSW International Seaways Inc. 0.00% 29 $2K New
KELYA Kelly Services Inc. Class A 0.00% 180 $2K New
SBSI Southside Bancshares Inc. 0.00% 62 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 14 $2K New
SCHR Schwab Intermediate-Term US 0.00% 86 $2K No change
DGX Quest Diagnostics Inc. 0.00% 10 $2K New
CTVA Corteva Inc. 0.00% 25 $2K No change
LQDT Liquidity Services Inc. 0.00% 54 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K New
ORN Orion Group Holdings Inc. 0.00% 124 $2K New
BOKF Bok Financial Corporation 0.00% 15 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
FFIV F5 Inc. 0.00% 5 $2K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
FLR Fluor Corp. 0.00% 39 $2K New
PRI Primerica Inc. 0.00% 7 $2K New
RAL Ralliant Corp. 0.00% 27 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
TCMD Tactile Systems Technology I 0.00% 66 $2K New
Q Qnity Electronics Inc. 0.00% 12 $2K No change
HCKT The Hackett Group Inc. 0.00% 180 $2K New
ICSH iShares Ultra Short Duration 0.00% 37 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 37 $2K No change
RYN Rayonier Inc. 0.00% 241 $2K New
JACK Jack in the Box Inc. 0.00% 119 $2K New
WD Walker & Dunlop Inc. 0.00% 34 $2K New
MAR Marriott International Class A 0.00% 5 $2K New
FSV Firstservice Corp. 0.00% 13 $2K New
COMP Compass Inc. Class A 0.00% 147 $2K New
MTUS Metallus Inc. 0.00% 97 $2K New
LTBR Lightbridge Corp. 0.00% 205 $2K No change
XRN Chiron Real Estate Inc. 0.00% 48 $2K New
CNA Cna Financial Corp. 0.00% 37 $2K New
ZIM Zim Integrated Shipping Serv 0.00% 69 $2K New
INTA Intapp Inc. 0.00% 71 $2K New
SOLV Solventum Corp. 0.00% 23 $2K No change
CMCSA Comcast Corp. Class A 0.00% 72 $2K Reduce -36.8%
IART Integra Lifesciences Holding 0.00% 98 $2K New
TNC Tennant Co. 0.00% 20 $2K New
OMC Omnicom Group 0.00% 24 $2K New
PATHWARD FINANCIAL INC 0.00% 20 $2K New
EXK Endeavour Silver Corp. 0.00% 209 $2K New
VREX Varex Imaging Corp. 0.00% 165 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 95 $2K New
AVNS Avanos Medical Inc. 0.00% 69 $2K New
BH Biglari Holdings Inc. Class B 0.00% 4 $2K New
ANET Arista Networks Inc. 0.00% 10 $2K No change
HAL Halliburton Co. 0.00% 50 $2K New
DGICA Donegal Group Inc. Class A 0.00% 89 $2K New
STRL Sterling Infrastructure Inc. 0.00% 2 $2K New
PLPC Preformed Line Products Co. 0.00% 4 $2K New
IIIN Insteel Industries Inc. 0.00% 54 $2K New
ABG Asbury Automotive Group 0.00% 8 $2K New
QS Quantumscape Corp. 0.00% 209 $2K No change
PEN Penumbra Inc. 0.00% 5 $2K New
BN Brookfield Corp. 0.00% 37 $2K New
VIK Viking Holdings Ltd. 0.00% 15 $2K New
EVTC Evertec Inc. 0.00% 56 $2K New
MYE Myers Industries Inc. 0.00% 44 $2K New
APP AppLovin Corp. Class A 0.00% 3 $2K New
ESLT Elbit Systems Ltd. 0.00% 2 $2K New
ONTO Onto Innovation Inc. 0.00% 4 $2K New
GNK Genco Shipping & Trading Ltd. 0.00% 60 $1K New
LLYVK Liberty Live Holdings Class C 0.00% 14 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 40 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 105 $1K New
ENVA Enova International Inc. 0.00% 6 $1K New
ALNT Allient Inc. 0.00% 14 $1K New
XPEL Xpel Inc. 0.00% 29 $1K New
INR Infinity Natural Resour Class A 0.00% 113 $1K New
MMI Marcus & Millichap Inc. 0.00% 46 $1K New
HLIO Helios Technologies Inc. 0.00% 16 $1K New
WNC Wabash National Corp. 0.00% 104 $1K New
EYE National Vision Holdings Inc. 0.00% 73 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
MSGS Madison Square Garden Sports 0.00% 17 $1K New
TRU Transunion 0.00% 19 $1K New
H Hyatt Hotels Corp. Class A 0.00% 7 $1K New
SNX TD Synnex Corp. 0.00% 5 $1K New
VRRM Verra Mobility Corp. 0.00% 314 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
BDC Belden Inc. 0.00% 11 $1K New
SGML Sigma Lithium Corp. 0.00% 101 $1K New
BJRI Bj's Restaurants Inc. 0.00% 21 $1K New
MOG.A Moog Inc. Class A 0.00% 3 $1K New
AGYS Agilysys Inc. 0.00% 12 $1K New
HNI Hni Corp. 0.00% 31 $1K New
IA Innovative Solutions & Supp 0.00% 69 $1K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 28 $1K New
COLM Columbia Sportswear Co. 0.00% 20 $1K New
U S PHYSICAL THERAPY 0.00% 18 $1K New
DNOW Dnow Inc. 0.00% 95 $1K New
PAYO Payoneer Global Inc. 0.00% 171 $1K New
DGII Digi International Inc. 0.00% 16 $1K New
HUM Humana Inc. 0.00% 3 $1K New
VSTS Vestis Corp. 0.00% 81 $1K New
TRIP Tripadvisor Inc. 0.00% 85 $1K New
GPI Group 1 Automotive Inc. 0.00% 4 $1K New
MNST Monster Beverage Corp. 0.00% 12 $1K New
MAN Manpowergroup Inc. 0.00% 34 $1K New
CBLL Ceribell Inc. 0.00% 59 $1K New
GHC Graham Holdings Co. Class B 0.00% 1 $1K New
HOG Harley-Davidson Inc. 0.00% 46 $1K New
GE General Electric filed as GE AEROSPACE 0.00% 3 $1K New
FORM Formfactor Inc. 0.00% 7 $1K New
BRC Brady Corporation Class A 0.00% 12 $1K New
ANGO Angiodynamics Inc. 0.00% 84 $1K New
LAUR Laureate Education Inc. 0.00% 30 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K New
CPA Copa Holdings SA Class A 0.00% 7 $1K New
AVNW Aviat Networks Inc. 0.00% 49 $1K New
DD Dupont DE Nemours Inc. 0.00% 8 $1K Reduce -4.0%
NE Noble Corp. PLC 0.00% 29 $1K New
CBRE CBRE Group Inc. Class A 0.00% 8 $1K New
LEG Leggett & Platt Inc. 0.00% 92 $1K New
GFF Griffon Corp. 0.00% 11 $1K New
ARW Arrow Electronics Inc. 0.00% 5 $1K New
SNEX Stonex Group Inc. 0.00% 9 $1K New
MMYT Makemytrip Ltd. 0.00% 20 $1K New
VECO Veeco Instruments Inc. 0.00% 14 $1K New
GSL Global Ship Lease Inc. Class A 0.00% 28 $1K New
BXC Bluelinx Holdings Inc. 0.00% 17 $1K New
PRKS United Parks & Resorts Inc. 0.00% 22 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
KRUS Kura Sushi USA Inc. Class A 0.00% 18 $1K New
E Eni SPA-Sponsored ADR 0.00% 22 $1K New
FAF First American Financial 0.00% 15 $1K New
NVST Envista Holdings Corp. 0.00% 39 $1K New
NEM Newmont Corp. 0.00% 11 $1K New
USFD US Foods Holding Corp. 0.00% 10 $1K New
VAC Marriott Vacations World 0.00% 10 $1K New
DXPE DXP Enterprises Inc. 0.00% 6 $1K New
SCHL Scholastic Corp. 0.00% 22 $1K New
OXM Oxford Industries Inc. 0.00% 29 $1K New
PLMR Palomar Holdings Inc. 0.00% 8 $1K New
SLP Simulations Plus Inc. 0.00% 55 $1K New
ABNB Airbnb Inc. Class A 0.00% 7 $1K New

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.4% 22.39% −1.80
LMBS First Trust Low Duration Opp Reduce -7.2% 4.13% −0.70
NVDA Nvidia Corp. Reduce -43.9% 0.70% −0.48
COST Costco Wholesale Corp. Reduce -0.9% 2.86% −0.47
JSCP JPMorgan Short Duration Core Reduce -11.8% 1.81% −0.42
FLXR TCW Flexible Income ETF Reduce -11.4% 1.85% −0.42
AMZN Amazon.com Inc. Reduce -16.5% 2.92% −0.39
JEPI JPMorgan Equity Premium Inco Reduce -19.6% 0.90% −0.32
JEPQ JPM Nasdaq Equity Premium Reduce -19.5% 0.68% −0.15
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.11
FIXD First Trust Smith Opportunis Reduce -27.8% 0.18% −0.09
NFLX Netflix Inc. Reduce -6.1% 0.10% −0.06
ADBE Adobe Inc. Reduce -10.8% 0.12% −0.05
SBUX Starbucks Corp. Reduce -6.6% 1.69% −0.03
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
FEP First Trust Europe Reduce -0.3% 0.63% −0.03
MAS Masco Corp. Sold out 0.00% −0.02
ECHO Echostar Corp. Class A Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -91.7% 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -1.3% 0.04% −0.01
T AT&T Inc. Reduce -3.1% 0.02% −0.01
NOC Northrop Grumman Corp. Reduce -5.6% 0.02% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
PGX Invesco Preferred ETF Reduce -22.1% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -8.6% 0.02% −0.01
FDXF FedEx Freight Holding Co. Reduce -18.8% 0.02% −0.01
GIS General Mills Inc. Reduce -11.4% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -2.6% 0.02% −0.01
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.01
VGSR Vert GLB Sust Re ETF Sold out 0.00% −0.00
TDG Transdigm Group Inc. Sold out 0.00% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -26.0% 0.01% −0.00
IWD iShares Russell 1000 Value E Reduce -20.0% 0.02% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -8.5% 0.02% −0.00
AMT American Tower Corp. Reduce -19.3% 0.00% −0.00
CCL Carnival Corp. Sold out 0.00% −0.00
LUV Southwest Airlines Co. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -26.2% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -36.8% 0.00% −0.00
CEG Constellation Energy Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -29.5% 0.00% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -4.0% 0.00% −0.00
EXPE Expedia Group Inc. Reduce -2.3% 0.05% −0.00
MO Altria Group Inc. Reduce -0.3% 0.12% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 0.12% +0.00
FNX First Trust Mid Cap Core Alp Reduce -4.7% 0.41% +0.00
TSLA Tesla Inc. Reduce -3.4% 0.23% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -4.2% 0.12% +0.00

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +0.7% 0.85% +0.56
STBF Perf Trust Short Term BD ETF New 0.41% +0.41
FTSM First Trust Enh Short Mat FD Add +26.7% 2.40% +0.34
CSCO Cisco Systems Inc. Add +0.0% 0.55% +0.15
PM Philip Morris International New 0.14% +0.14
IUSG iShares Core S&P U.S. Growth New 0.07% +0.07
IUSV iShares Core S&P U.S. Value New 0.07% +0.07
RVMD Revolution Medicines Inc. New 0.06% +0.06
LLY Eli Lilly & Co. Add +0.3% 0.32% +0.05
JDVL JH Disc Value Select ETF Add +6.7% 0.41% +0.05
AVGO Broadcom Inc. Add +0.7% 0.38% +0.04
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
MU Micron Technology Inc. Add +25.5% 0.03% +0.03
QCOM Qualcomm Inc. Add +1.1% 0.09% +0.02
UPS United Parcel Service Class B Add +35.0% 0.07% +0.02
JPM JPMorgan Chase & Co. Add +0.3% 0.52% +0.01
SCHX Schwab US Large-Cap ETF Add +0.0% 0.24% +0.01
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.1% 0.39% +0.01
VCR Vanguard Consumer Discre ETF Add +0.0% 0.66% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
PPHC Public Policy Holding Co. Inc. New 0.01% +0.01
VHT Vanguard Health Care ETF Add +0.0% 0.49% +0.01
AMD Advanced Micro Devices Add +150.0% 0.01% +0.01
FSBC Five Star Bancorp New 0.01% +0.01
CENT Central Garden & Pet Co. New 0.00% +0.00
DOC Healthpeak Properties Inc. New 0.00% +0.00
HTB Hometrust Bancshares Inc. New 0.00% +0.00
FTNT Fortinet Inc. Add +11.2% 0.01% +0.00
FBRT Franklin BSP Realty Trust Inc. New 0.00% +0.00
NWSA News Corp. Class A New 0.00% +0.00
RDVI FT Vest Rising Dividend Achi New 0.00% +0.00
MCHB Mechanics Bancorp Class A New 0.00% +0.00
CVS CVS Health Corp. Add +2.9% 0.01% +0.00
WHD Cactus Inc. Class A New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +5.0% 0.01% +0.00
CASS Cass Information Systems Inc. New 0.00% +0.00
LILAK Liberty Latin Americ Class C New 0.00% +0.00
TPL Texas Pacific Land Corp. New 0.00% +0.00
AIVL Wisdomtree US AI Enhanced Va Add +0.2% 0.08% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +0.2% 0.07% +0.00
CRC California Resources Corp. New 0.00% +0.00
BATRK Atlanta Braves Holdings in-C New 0.00% +0.00
BVN Cia DE Minas Buenaventur-ADR New 0.00% +0.00
SCHO Schwab Short-Term US Treas Add +25.9% 0.02% +0.00
ARI Apollo Commercial Real Estat New 0.00% +0.00
TDVI FT Vest Technology Dividend New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +40.9% 0.01% +0.00
USNA Usana Health Sciences Inc. New 0.00% +0.00
ETV Eaton Vance T/M Buy-Writ Opp Add +179.6% 0.01% +0.00
BHE Benchmark Electronics Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$216.7MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2026 369$199.8MMSFT, AAPL, CGGR, RDVY, LMBS
Q4 2025 489$309.3MRDVY, MSFT, AAPL, CGGR, LMBS
Q3 2025 487$217.3MMSFT, AAPL, CGGR, RDVY, LMBS
Q2 2025 472$205.5MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2025 477$183.3MMSFT, AAPL, FIXD, RDVY, CGGR
Q4 2024 489$193.7MMSFT, AAPL, FIXD, CGGR, FNX
Q3 2024 459$194.7MMSFT, AAPL, FIXD, LMBS, FNX
Q2 2024 462$181.1MMSFT, AAPL, FIXD, FNX, CGGR
Q1 2024 457$176.2MMSFT, AAPL, FIXD, FNX, CGGR