Caldwell Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Caldwell Trust Co reported 808 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q1 2026, it opened 65 new positions, sold out of 40, added to 177 and reduced 255. The biggest buy was Marvell Technology (MRVL, shares +10%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
Venice, FL
CIK
0002080218
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001420506-26-001370 ↗ filed Aug 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $859.0M Q1 2024 Q2 2024: $903.6M Q2 2024 Q3 2024: $952.2M Q3 2024 Q4 2024: $957.3M Q4 2024 Q1 2025: $932.0M Q1 2025 Q2 2025: $999.9M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 808 stocks · $1.2B

AAPL Apple Inc. 5.82% 248,637 $71.9M Reduce -1.0%
NVDA Nvidia Corp. 5.03% 311,134 $62.3M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.77% 62,426 $46.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.41% 118,159 $42.2M Reduce -3.2%
AMZN Amazon.com Inc. 2.56% 132,898 $31.7M Reduce -1.7%
MSFT Microsoft Corp. 2.31% 76,644 $28.6M Reduce -0.0%
LLY Eli Lilly & Co. 2.09% 21,550 $25.8M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.91% 31,504 $23.6M Add +4.0%
VOO Vanguard S&P 500 ETF 1.82% 32,714 $22.5M Reduce -10.8%
JPM JPMorgan Chase & Co. 1.77% 66,710 $21.8M Add +0.1%
CAT Caterpillar Inc. 1.51% 17,533 $18.7M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 1.40% 81,280 $17.3M Add +3.7%
HD Home Depot Inc. 1.33% 46,646 $16.5M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 1.31% 43,751 $16.2M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.27% 300,671 $15.8M Add +5.7%
AGG iShares Core U.S. Aggregate 1.27% 158,921 $15.7M Add +9.1%
COST Costco Wholesale Corp. 1.26% 16,592 $15.5M Add +4.2%
NEE Nextera Energy Inc. 1.23% 173,793 $15.3M Reduce -0.9%
MDY State Street SPDR S&P Midcap 1.23% 21,600 $15.2M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.22% 101,419 $15.0M Add +3.8%
JNJ Johnson & Johnson 1.16% 56,485 $14.3M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 1.14% 183,031 $14.1M Add +6.5%
QQQ Invesco QQQ Trust Series 1 1.14% 19,128 $14.1M Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.08% 250,113 $13.3M Add +1.8%
MA Mastercard Inc. Class A 0.99% 23,948 $12.3M Add +0.6%
BLK BlackRock Inc. 0.94% 12,063 $11.6M Add +1.0%
WMT Walmart Inc. 0.93% 101,349 $11.5M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.87% 111,455 $10.8M Add +13.8%
TSM Taiwan Semiconductor-SP ADR 0.85% 22,037 $10.5M Add +2.5%
XOM Exxon Mobil Corp. 0.85% 76,627 $10.5M Add +28.8%
V Visa Inc. Class A 0.85% 30,516 $10.5M Reduce -3.5%
AVGO Broadcom Inc. 0.85% 27,683 $10.5M Reduce -0.2%
PWR Quanta Services Inc. 0.83% 14,272 $10.3M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 126,411 $10.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 20,289 $10.2M Reduce -2.9%
AMAT Applied Materials Inc. 0.80% 13,692 $9.9M Reduce -2.2%
AMGN Amgen Inc. 0.78% 26,584 $9.6M Reduce -16.0%
ANET Arista Networks Inc. 0.77% 56,332 $9.6M Add +8.1%
SJNK SS SPDR BB St Hi Yield ETF 0.75% 368,607 $9.2M Reduce -1.5%
MCD McDonald's Corp. 0.74% 34,014 $9.2M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.74% 128,768 $9.2M Add +9.6%
CVX Chevron Corp. 0.73% 54,641 $9.1M Reduce -1.0%
CSCO Cisco Systems Inc. 0.69% 73,094 $8.6M Reduce -3.4%
PG The Procter & Gamble Co. 0.69% 58,205 $8.5M Reduce -4.9%
MRVL Marvell Technology Inc. 0.59% 24,560 $7.3M Add +9.8%
ABBV Abbvie Inc. 0.55% 27,070 $6.8M Add +6.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.54% 65,396 $6.7M Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 22,680 $6.4M Add +11.5%
XLK SS Technology Select Sector 0.51% 33,211 $6.3M Add +1.8%
AXP American Express Co. 0.51% 18,631 $6.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.49% 17,058 $6.0M Reduce -5.1%
META Meta Platforms Inc. Class A 0.48% 10,535 $5.9M Add +6.1%
UNP Union Pacific Corp. 0.48% 21,644 $5.9M Reduce -7.3%
BX Blackstone Inc. 0.46% 48,784 $5.7M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 7 $5.2M Reduce -12.5%
PANW Palo Alto Networks Inc. 0.42% 15,297 $5.2M Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.40% 89,133 $5.0M Reduce -0.3%
BAC Bank of America Corp. 0.40% 87,207 $5.0M Add +2.3%
ORCL Oracle Corp. 0.39% 33,114 $4.9M Add +12.1%
MRK Merck & Co. Inc. 0.37% 35,474 $4.6M Reduce -4.0%
CMI Cummins Inc. 0.37% 6,330 $4.5M Reduce -2.2%
KO The Coca-Cola Co. 0.35% 53,360 $4.3M Reduce -2.2%
NFLX Netflix Inc. 0.35% 60,458 $4.3M Reduce -1.1%
PM Philip Morris International 0.34% 23,186 $4.2M Reduce -7.0%
AMD Advanced Micro Devices 0.33% 7,107 $4.1M Reduce -20.7%
DUK Duke Energy Corp. 0.33% 32,348 $4.1M Reduce -3.2%
RTX RTX Corp. 0.33% 21,401 $4.1M Add +1.3%
EMR Emerson Electric Co. 0.33% 28,347 $4.1M Reduce -0.1%
GLW Corning Inc. 0.32% 15,626 $4.0M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.32% 51,045 $4.0M Add +16.2%
TMUS T-Mobile US Inc. 0.32% 23,661 $4.0M Add +4.1%
MS Morgan Stanley 0.32% 18,896 $4.0M Add +1.5%
ABT Abbott Laboratories 0.31% 42,254 $3.8M Reduce -11.3%
PEP Pepsico Inc. 0.31% 28,259 $3.8M Reduce -4.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.31% 7,249 $3.8M Reduce -0.2%
URI United Rentals Inc. 0.30% 3,327 $3.8M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 22,747 $3.4M Add +36.0%
SYK Stryker Corp. 0.27% 10,631 $3.3M Reduce -4.4%
TT Trane Technologies PLC 0.27% 6,747 $3.3M Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 38,167 $3.3M Reduce -5.4%
LMT Lockheed Martin Corp. 0.26% 6,394 $3.3M Add +8.3%
TXN Texas Instruments Inc. 0.26% 10,798 $3.2M Add +11.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 45,219 $3.2M Reduce -4.3%
PSX Phillips 66 0.26% 18,852 $3.2M Add +1.5%
VLO Valero Energy Corp. 0.25% 11,862 $3.1M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.25% 13,040 $3.1M Add +0.2%
WM Waste Management Inc. 0.25% 13,765 $3.1M Add +2.7%
SO The Southern Co. 0.24% 31,311 $3.0M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.24% 92,706 $2.9M Add +4.7%
PH Parker Hannifin Corp. 0.24% 2,982 $2.9M Reduce -17.5%
IWF iShares Russell 1000 Growth 0.23% 22,601 $2.8M Add +9.5%
DGX Quest Diagnostics Inc. 0.23% 13,165 $2.8M Add +2.1%
ADI Analog Devices Inc. 0.23% 7,006 $2.8M Add +7.4%
GPC Genuine Parts Co. 0.22% 23,190 $2.7M Reduce -9.7%
SHEL Shell PLC-ADR 0.22% 35,204 $2.7M Add +5.5%
AMP Ameriprise Financial Inc. 0.22% 5,853 $2.7M Reduce -0.8%
CSX CSX Corp. 0.22% 56,332 $2.7M Add +7.1%
ED Consolidated Edison Inc. 0.21% 24,035 $2.7M Add +7.4%
QCOM Qualcomm Inc. 0.21% 14,309 $2.6M Reduce -4.6%
KLAC KLA Corp. 0.20% 8,276 $2.5M Add +0.6%
ADP Automatic Data Processing 0.20% 11,075 $2.5M Add +41.6%
HONA Honeywell Aerospace Inc. 0.20% 11,143 $2.5M Reduce -4.3%
TOL Toll Brothers Inc. 0.20% 14,891 $2.5M Add +6.5%
KIM Kimco Realty Corp. 0.19% 93,977 $2.4M Add +7.2%
MMM 3M Co. 0.19% 14,485 $2.3M Reduce -4.0%
ALL Allstate Corp. 0.19% 9,778 $2.3M Reduce -23.3%
GE General Electric filed as GE AEROSPACE 0.18% 6,057 $2.3M Add +7.6%
VZ Verizon Communications Inc. 0.18% 53,103 $2.2M Reduce -5.3%
MUB iShares National Muni Bond E 0.17% 19,776 $2.1M Reduce -21.9%
WEC WEC Energy Group Inc. 0.17% 17,931 $2.1M Reduce -0.3%
LPLA LPL Financial Holdings Inc. 0.17% 7,428 $2.1M Reduce -5.2%
NIC Nicolet Bankshares Inc. 0.17% 12,578 $2.1M No change
APD Air Products & Chemicals Inc. 0.17% 7,043 $2.1M Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 13,889 $2.1M No change
DE Deere & Co. 0.16% 3,119 $2.0M Reduce -3.7%
INTC Intel Corp. 0.16% 14,123 $2.0M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.16% 14,455 $2.0M Add +2.2%
LRCX Lam Research Corp. 0.16% 4,508 $2.0M Reduce -6.3%
BND Vanguard Total Bond Market 0.15% 25,881 $1.9M Reduce -24.1%
NSC Norfolk Southern Corp. 0.15% 5,996 $1.9M Reduce -3.2%
DVY iShares Select Dividend ETF 0.15% 11,747 $1.8M Reduce -1.9%
JNK SS SPDR BB High Yield Bond 0.15% 18,980 $1.8M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 8,362 $1.8M Add +0.2%
KR Kroger Co. 0.14% 32,261 $1.8M Add +5.2%
PAYX Paychex Inc. 0.14% 18,036 $1.8M Reduce -12.6%
BMY Bristol-Myers Squibb Co. 0.14% 30,189 $1.7M Reduce -8.9%
AON Aon PLC Class A 0.14% 5,200 $1.7M No change
OUSA Alps Oshares US Quality Divi 0.14% 28,797 $1.7M Reduce -1.2%
CRM Salesforce Inc. 0.14% 10,716 $1.7M Reduce -22.2%
SCHW Schwab (charles) Corp. 0.13% 17,940 $1.7M Reduce -11.8%
GEV GE Vernova Inc. 0.13% 1,400 $1.6M Add +29.5%
MO Altria Group Inc. 0.13% 22,385 $1.6M Reduce -10.4%
AZN Astrazeneca PLC 0.13% 8,454 $1.6M Add +27.7%
ITW Illinois Tool Works 0.13% 5,895 $1.6M Reduce -0.1%
GD General Dynamics Corp. 0.13% 4,499 $1.6M Add +20.9%
UNH Unitedhealth Group Inc. 0.13% 3,804 $1.6M Reduce -1.8%
ECL Ecolab Inc. 0.13% 5,579 $1.6M Reduce -0.6%
WFC Wells Fargo & Co. 0.12% 18,677 $1.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 12,569 $1.5M Reduce -0.2%
FNWD Finward Bancorp 0.12% 40,430 $1.5M No change
CHD Church & Dwight Co. Inc. 0.12% 15,271 $1.5M No change
AZO AutoZone Inc. 0.12% 453 $1.4M No change
PRU Prudential Financial Inc. 0.11% 12,990 $1.4M Reduce -3.4%
CL Colgate-Palmolive Co. 0.11% 15,219 $1.4M No change
MCK McKesson Corp. 0.11% 1,842 $1.4M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.11% 4,600 $1.4M Add +2.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 4,157 $1.4M Add +23.8%
CEG Constellation Energy 0.11% 5,482 $1.4M Reduce -9.1%
QSR Restaurant Brands Intern 0.11% 18,560 $1.3M Add +20.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 16,205 $1.3M Add +26.5%
GS Goldman Sachs Group Inc. 0.10% 1,284 $1.3M Reduce -1.6%
LIN Linde PLC 0.10% 2,502 $1.3M Reduce -4.5%
SRE Sempra 0.10% 13,998 $1.3M Add +610.6%
UPS United Parcel Service Class B 0.10% 12,023 $1.3M Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.10% 16,404 $1.3M Reduce -15.2%
STX Seagate Technology Holdings 0.10% 1,257 $1.2M Reduce -15.3%
LHX L3HARRIS Technologies Inc. 0.10% 4,108 $1.2M Add +14.3%
NOC Northrop Grumman Corp. 0.10% 2,336 $1.2M Reduce -3.9%
B Barrick Mining Corp. 0.09% 31,473 $1.2M Add +18.8%
HDV iShares Core High Dividend E 0.09% 42,125 $1.2M No change
COP Conocophillips 0.09% 11,062 $1.2M Add +1.3%
NXPI NXP Semiconductors NV 0.09% 4,062 $1.1M Reduce -2.2%
NUE Nucor Corp. 0.09% 5,000 $1.1M No change
GLDM SPDR Gold Minishares Trust 0.09% 13,886 $1.1M Add +13.8%
PFE Pfizer Inc. 0.09% 44,139 $1.1M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,484 $1.1M Add +1.3%
SHW The Sherwin-Williams Co. 0.08% 3,000 $1.0M Add +2.1%
T AT&T Inc. 0.08% 49,110 $1.0M Add +27.1%
SPGI S&P Global Inc. 0.08% 2,463 $1.0M Add +69.8%
CARR Carrier Global Corp. 0.08% 13,182 $967K Reduce -2.3%
VXF Vanguard Extended Market ETF 0.08% 3,843 $946K Add +2.0%
MSI Motorola Solutions Inc. 0.08% 2,275 $945K Reduce -0.3%
DOV Dover Corp. 0.08% 4,173 $936K Add +2369.2%
ORLY O'reilly Automotive Inc. 0.08% 10,114 $931K Reduce -37.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,783 $919K Add +5.2%
DXCM Dexcom Inc. 0.07% 13,491 $909K Add +211.8%
DHR Danaher Corp. 0.07% 4,763 $907K Add +6.0%
EFA iShares MSCI Eafe ETF 0.07% 8,689 $903K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 9,175 $883K Reduce -21.9%
APH Amphenol Corp. Class A 0.07% 4,856 $856K Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.07% 7,531 $831K No change
ISRG Intuitive Surgical Inc. 0.07% 2,050 $815K Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 407 $810K Add +0.5%
PFF iShares Preferred & Income S 0.06% 26,260 $801K Reduce -2.3%
D Dominion Energy Inc. 0.06% 11,706 $799K Reduce -22.0%
MU Micron Technology Inc. 0.06% 680 $785K Add +94.3%
VWO Vanguard Ftse Emerging Marke 0.06% 13,024 $777K Add +14.7%
VXUS Vanguard Total Intl Stock 0.06% 9,048 $774K Add +4.4%
TMO Thermo Fisher Scientific Inc. 0.06% 1,531 $768K Reduce -10.0%
PKG Packaging Corp. of America 0.06% 3,219 $767K Reduce -3.3%
SNOW Snowflake Inc. 0.06% 3,000 $764K Add +81.0%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 12,544 $763K Reduce -8.2%
LOW Lowe's Cos Inc. 0.06% 3,412 $752K Add +0.5%
NVG Nuveen Amt-FR Muni CRDT 0.06% 58,030 $743K Reduce -4.9%
CBOE Cboe Global Markets Inc. 0.06% 3,000 $728K No change
VGT Vanguard Info Tech ETF 0.06% 6,060 $724K Add +1.0%
ITA iShares U.S. Aerospace & Def 0.06% 2,977 $722K Add +7.2%
SYY Sysco Corp. 0.06% 8,515 $712K Reduce -36.9%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 8,994 $711K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.06% 7,366 $710K Reduce -7.4%
EA Electronic Arts Inc. 0.06% 3,433 $704K Reduce -13.8%
EXC Exelon Corp. 0.06% 14,800 $690K Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.06% 4,342 $686K Reduce -7.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 13,482 $682K Add +8.0%
XLF SS Financial Select Sector 0.05% 12,578 $674K Reduce -1.7%
IWN iShares Russell 2000 Value E 0.05% 2,987 $661K No change
MAR Marriott International Class A 0.05% 1,772 $657K Reduce -9.7%
PNC PNC Financial Services Group 0.05% 2,652 $653K Reduce -12.6%
XLV SS Health Care Select Sector 0.05% 4,109 $652K Reduce -7.2%
J Jacobs Solutions Inc. 0.05% 5,156 $650K Reduce -14.3%
KMB Kimberly-Clark Corp. 0.05% 5,837 $641K Reduce -14.8%
FTNT Fortinet Inc. 0.05% 4,160 $639K No change
NTAP Netapp Inc. 0.05% 4,080 $631K New
ETN Eaton Corp. PLC 0.05% 1,467 $625K Add +9.1%
YUM Yum! Brands Inc. 0.05% 3,748 $599K Reduce -19.4%
GWW WW Grainger Inc. 0.05% 438 $596K Add +107.6%
MRSH Marsh & McLennan Cos 0.05% 3,531 $589K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,602 $586K No change
OKE Oneok Inc. 0.05% 6,595 $573K Add +62.2%
GLD SPDR Gold Shares 0.05% 1,551 $571K Reduce -33.2%
Q Qnity Electronics Inc. 0.05% 3,470 $567K Reduce -18.8%
XLC SS Comm Select Sector SPDR 0.05% 5,283 $566K No change
MDLZ Mondelez International Inc. Class A 0.05% 9,678 $560K Reduce -0.3%
FAST Fastenal Co. 0.04% 11,564 $555K Reduce -6.5%
MCHP Microchip Technology Inc. 0.04% 6,002 $547K Reduce -21.4%
PEG Public Service Enterprise GP 0.04% 6,678 $542K Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.04% 5,990 $538K Reduce -3.7%
AEP American Electric Power 0.04% 3,884 $531K Reduce -2.0%
BAB Invesco Taxable Municipal Bo 0.04% 19,402 $521K Add +3.6%
TIP iShares Tips Bond ETF 0.04% 4,724 $517K Add +0.1%
AMT American Tower Corp. 0.04% 3,137 $513K Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 8,862 $511K No change
MPC Marathon Petroleum Corp. 0.04% 1,990 $509K Reduce -1.3%
DKS Dick's Sporting Goods Inc. 0.04% 2,222 $504K Reduce -34.9%
ACN Accenture PLC Class A 0.04% 4,028 $501K Reduce -23.7%
EPD Enterprise Products Partners 0.04% 13,290 $489K Add +76.0%
IVW iShares S&P 500 Growth ETF 0.04% 3,550 $488K Add +10.8%
VTIP Vanguard Short-Term Tips 0.04% 9,645 $484K Reduce -9.2%
MDT Medtronic PLC 0.04% 6,152 $481K Reduce -10.0%
XLE SS Energy Select Sector 0.04% 8,974 $477K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.04% 3,248 $476K No change
CI The Cigna Group 0.04% 1,708 $471K No change
BDX Becton Dickinson and Co. 0.04% 3,091 $468K Reduce -10.2%
AFL Aflac Inc. 0.04% 3,965 $465K No change
ROK Rockwell Automation Inc. 0.04% 917 $454K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,473 $451K Add +9.3%
HCA HCA Healthcare Inc. 0.04% 1,149 $448K Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.04% 3,633 $447K Reduce -0.6%
XLB SS Materials Select Sector 0.04% 8,710 $443K Reduce -1.1%
TRGP Targa Resources Corp. 0.04% 1,635 $438K Reduce -1.4%
COF Capital One Financial Corp. 0.03% 2,082 $418K Reduce -61.9%
VHT Vanguard Health Care ETF 0.03% 1,390 $416K Add +7.8%
TBLL Invesco Short Term Treasury 0.03% 3,929 $415K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,726 $406K Add +3.5%
VGIT Vanguard Intermediate-Term T 0.03% 6,698 $395K Add +4.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,686 $392K Reduce -3.3%
TFC Truist Financial Corp. 0.03% 7,844 $391K Add +7.7%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 31,297 $385K Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.03% 6,770 $372K Reduce -4.5%
DASH DoorDash Inc. Class A 0.03% 2,015 $372K Add +27.5%
HYD Vaneck High Yield Muni ETF 0.03% 7,091 $365K Reduce -20.0%
DLR Digital Realty Trust Inc. 0.03% 2,032 $365K Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 0.03% 4,453 $365K Reduce -12.2%
TSLA Tesla Inc. 0.03% 864 $363K Reduce -34.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,815 $359K Add +23.3%
ENB Enbridge Inc. 0.03% 6,577 $357K Add +1.5%
TRV The Travelers Cos Inc. 0.03% 1,079 $356K Reduce -7.1%
NYT New York Times Co. Class A 0.03% 5,082 $356K Add +71.6%
SCHM Schwab US Mid Cap ETF 0.03% 9,645 $356K No change
IHI iShares U.S. Medical Devices 0.03% 6,923 $342K Reduce -12.8%
PFM Invesco Dividend Achievers E 0.03% 6,148 $341K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,167 $340K Reduce -6.2%
EMN Eastman Chemical Co. 0.03% 5,005 $335K Add +0.1%
QDF NT Qual Div ETF 0.03% 3,672 $330K Add +61.0%
UBER Uber Technologies Inc. 0.03% 4,476 $323K Add +20.4%
JCI Johnson Controls Internation 0.03% 2,189 $320K No change
ADBE Adobe Inc. 0.03% 1,558 $319K Reduce -35.6%
CTVA Corteva Inc. 0.03% 3,738 $317K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.03% 1,940 $316K No change
GM General Motors Co. 0.03% 4,100 $316K No change
EOG EOG Resources Inc. 0.03% 2,416 $313K Reduce -5.7%
XLI SS Industrial Select Sector 0.03% 1,689 $313K Add +6.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,118 $308K Reduce -1.6%
BP BP PLC-Spons ADR 0.02% 8,271 $306K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,764 $301K No change
RY Royal Bank of Canada 0.02% 1,444 $299K Reduce -0.9%
SNPS Synopsys Inc. 0.02% 669 $298K No change
CTAS Cintas Corp. 0.02% 1,743 $296K No change
SBUX Starbucks Corp. 0.02% 2,841 $290K No change
C Citigroup Inc. 0.02% 2,014 $282K Reduce -24.1%
HSY The Hershey Co. 0.02% 1,598 $280K No change
ONB Old National Bancorp 0.02% 10,689 $277K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,804 $275K Reduce -8.6%
HOOD Robinhood Markets Inc. Class A 0.02% 2,736 $274K New
OXY Occidental Petroleum Corp. 0.02% 5,619 $273K Reduce -1.8%
MCO Moody's Corp. 0.02% 600 $272K No change
UL Unilever PLC-Sponsored ADR 0.02% 4,497 $270K Reduce -19.0%
SPBO SS SPDR P Corp. Bond ETF 0.02% 9,303 $270K No change
EQT Eqt Corp. 0.02% 5,000 $266K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 1,500 $265K No change
DNP DNP Select Income Fund Inc. 0.02% 24,400 $263K No change
GEHC GE Healthcare Technology 0.02% 4,091 $262K Reduce -33.9%
IBB iShares Biotechnology ETF 0.02% 1,368 $260K No change
XLRE SS Real Estate Select Sector 0.02% 5,906 $260K Reduce -0.3%
NRG NRG Energy Inc. 0.02% 1,720 $251K No change
FITB Fifth Third Bancorp 0.02% 4,452 $251K Reduce -16.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,500 $249K Reduce -2.6%
HUM Humana Inc. 0.02% 621 $247K No change
DFAS Dimensional US Small Cap ETF 0.02% 2,985 $246K Reduce -5.1%
DFAT Dimensional US Target Value 0.02% 3,471 $243K Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 315 $240K Add +10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,044 $240K Reduce -31.4%
COKE Coca-Cola Consolidated Inc. 0.02% 1,250 $239K No change
SPHD Invesco S&P 500 High Dividen 0.02% 4,553 $231K No change
IVE iShares S&P 500 Value ETF 0.02% 1,018 $231K Add +45.4%
ROP Roper Technologies Inc. 0.02% 675 $228K Reduce -64.1%
MQY BlackRock Muniyield Quality 0.02% 19,517 $226K No change
STM Stmicroelectronics NV-NY SHS 0.02% 3,000 $225K No change
VPU Vanguard Utilities ETF 0.02% 1,145 $224K Add +28.4%
DFIV Dimensional International Va 0.02% 4,134 $223K Reduce -19.4%
DES Wisdomtree US Smallcap Divid 0.02% 5,480 $223K No change
INTU Intuit Inc. 0.02% 853 $223K Reduce -3.1%
ETR Entergy Corp. 0.02% 1,906 $219K No change
GRMN Garmin Ltd. 0.02% 908 $216K Reduce -11.2%
MET Metlife Inc. 0.02% 2,516 $213K Reduce -1.8%
FIS Fidelity National Info Serv 0.02% 5,421 $211K Reduce -61.7%
XLY SS Consumer Disc Select Sect 0.02% 1,784 $209K Add +4.5%
DELL Dell Technologies -C 0.02% 480 $207K Add +41.2%
AVY Avery Dennison Corp. 0.02% 1,263 $205K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,109 $204K Add +2.8%
HBAN Huntington Bancshares Inc. 0.02% 11,241 $199K No change
QUAL iShares MSCI USA Quality Fac 0.02% 908 $199K Add +12.8%
FISV Fiserv Inc. 0.02% 3,905 $192K Reduce -12.2%
ROAD Construction Partners Inc. Class A 0.02% 1,587 $188K No change
VTR Ventas Inc. 0.02% 2,120 $188K No change
BA The Boeing Co. 0.01% 858 $186K Reduce -8.0%
TGT Target Corp. 0.01% 1,422 $186K Add +0.6%
AXON Axon Enterprise Inc. 0.01% 331 $186K Reduce -48.7%
IYW iShares Ustechnology ETF 0.01% 733 $185K No change
OTIS Otis Worldwide Corp. 0.01% 2,569 $184K Reduce -7.4%
RFG Invesco S&P Midcap 400 Pure 0.01% 2,850 $184K No change
IYH iShares U.S. Healthcare ETF 0.01% 2,720 $182K No change
AVB Avalonbay Communities Inc. 0.01% 965 $182K Reduce -36.5%
IWD iShares Russell 1000 Value E 0.01% 735 $178K Add +105.3%
SAM Boston Beer Company Inc. Class A 0.01% 1,000 $177K No change
LEN Lennar Corp. Class A 0.01% 1,917 $173K No change
SHOP Shopify Inc. Class A 0.01% 1,500 $171K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,200 $171K No change
FDX FedEx Corp. 0.01% 543 $170K Add +35.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 6,807 $163K Reduce -8.4%
TLT iShares 20+ Year Treasury BD 0.01% 1,876 $162K Reduce -71.9%
RJF Raymond James Financial Inc. 0.01% 1,059 $161K Reduce -15.1%
IAU iShares Gold Trust 0.01% 2,129 $161K No change
MBB iShares MBS ETF 0.01% 1,698 $160K No change
BSX Boston Scientific Corp. 0.01% 3,752 $160K Reduce -62.3%
USB US Bancorp 0.01% 2,603 $157K Add +47.6%
GILD Gilead Sciences Inc. 0.01% 1,224 $155K Add +12.0%
IEMG iShares Core MSCI Emerging 0.01% 1,851 $153K No change
BNY Bank of New York Mellon Corp. 0.01% 1,060 $153K Reduce -6.6%
HOMB Home Bancshares Inc. 0.01% 5,132 $147K No change
HAL Halliburton Co. 0.01% 4,284 $145K Add +48.6%
SLV iShares Silver Trust 0.01% 2,710 $145K Reduce -15.6%
TRU Transunion 0.01% 2,000 $144K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 454 $144K Reduce -32.1%
XLP SS Consumer Staples Sel Sect 0.01% 1,735 $144K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 406 $140K No change
CDW CDW Corp. 0.01% 990 $139K No change
SCHA Schwab US Small-Cap ETF 0.01% 3,827 $138K Add +4.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,547 $138K No change
BALL Ball Corp. 0.01% 2,206 $138K No change
SPG Simon Property Group Inc. 0.01% 615 $138K Add +4000.0%
NKE Nike Inc. Class B 0.01% 3,336 $137K Reduce -35.2%
ADSK Autodesk Inc. 0.01% 704 $137K No change
BR Broadridge Financial Solutio 0.01% 993 $136K Add +967.7%
EEM iShares MSCI Emerging Market 0.01% 1,910 $131K No change
IP International Paper Co. 0.01% 3,416 $130K Reduce -38.4%
ODFL Old Dominion Freight Line 0.01% 600 $130K No change
MNST Monster Beverage Corp. 0.01% 1,350 $130K No change
BLV Vanguard Long-Term Bond ETF 0.01% 1,870 $129K No change
WY Weyerhaeuser Co. 0.01% 5,316 $127K Reduce -22.2%
VCR Vanguard Consumer Discre ETF 0.01% 320 $127K No change
CMF iShares California Muni Bond 0.01% 2,150 $124K No change
SUSA iShares ESG Optimized MSCI U 0.01% 800 $123K No change
CF CF Industries Holdings Inc. 0.01% 1,130 $122K Add +69.7%
CSL Carlisle Cos Inc. 0.01% 337 $122K No change
GNR State Street SPDR S&P Global 0.01% 1,800 $121K No change
LNT Alliant Energy Corp. 0.01% 1,555 $119K No change
COHR Coherent Corp. 0.01% 300 $118K New
PLD Prologis Inc. 0.01% 873 $118K Reduce -16.5%
DTE DTE Energy Company 0.01% 776 $118K Reduce -54.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,023 $116K Reduce -48.3%
CTRE Caretrust REIT Inc. 0.01% 2,764 $112K New
PLTR Palantir Technologies Inc. Class A 0.01% 950 $111K Add +137.5%
CMCSA Comcast Corp. Class A 0.01% 4,500 $110K Reduce -14.9%
TTE Totalenergies SE 0.01% 1,411 $110K Reduce -25.8%
KMI Kinder Morgan Inc. 0.01% 3,419 $109K Add +48.9%
MPLX MPLX LP 0.01% 1,935 $109K Add +204.7%
ELV Elevance Health Inc. 0.01% 280 $108K No change
GDX Vaneck Gold Miners ETF 0.01% 1,425 $108K Add +9.6%
ESGV Vanguard ESG US Stock ETF 0.01% 805 $106K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,095 $106K No change
SNY Sanofi-ADR 0.01% 2,473 $105K Reduce -6.6%
PHYS Sprott Physical Gold Trust 0.01% 3,485 $105K Reduce -50.0%
VGSH Vanguard Short-Term Treasury 0.01% 1,798 $105K Reduce -34.2%
O Realty Income Corp. 0.01% 1,688 $105K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,249 $103K No change
BEN Franklin Templeton Inc. 0.01% 3,009 $100K No change
APA Apa Corp. 0.01% 3,045 $99K New
FIX Comfort Systems USA Inc. 0.01% 50 $99K Add +400.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 346 $99K No change
SON Sonoco Products Co. 0.01% 1,748 $99K Reduce -20.9%
MHD BlackRock Muniholdings Fund 0.01% 8,245 $98K No change
GOVT iShares US Treasury Bond ETF 0.01% 4,229 $96K No change
PEY Invesco High Yield Equity Di 0.01% 4,130 $96K No change
HCI Hci Group Inc. 0.01% 544 $95K No change
XBI SS SPDR S&P Biotech ETF 0.01% 600 $95K Reduce -9.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 3,060 $94K No change
WOR Worthington Enterprises Inc. 0.01% 1,754 $94K No change
HPQ HP Inc. 0.01% 4,281 $94K Reduce -36.2%
AOK iShares Core 30/70 Conservat 0.01% 2,250 $93K No change
KRYS Krystal Biotech Inc. 0.01% 250 $93K No change
CRS Carpenter Technology 0.01% 150 $93K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 3,623 $92K Reduce -61.3%
BF.B Brown-Forman Corp. Class B 0.01% 3,455 $92K Reduce -36.7%
IVZ Invesco Ltd. 0.01% 3,470 $92K No change
ITT Itt Inc. 0.01% 460 $91K No change
ASTS Ast Spacemobile Inc. 0.01% 1,000 $89K No change
CIEN Ciena Corp. 0.01% 180 $88K New
HIG Hartford Insurance Group Inc. 0.01% 661 $88K Reduce -42.1%
NFRA NT GLBL BRD Infra ETF 0.01% 1,349 $86K Add +19.8%
VIS Vanguard Industrials ETF 0.01% 237 $85K Add +74.3%
PPL PPL Corp. 0.01% 2,325 $85K Reduce -3.0%
WMB Williams Cos Inc. 0.01% 1,126 $84K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,509 $84K No change
CMS CMS Energy Corp. 0.01% 1,087 $83K No change
BIIB Biogen Inc. 0.01% 383 $83K No change
MTZ Mastec Inc. 0.01% 198 $82K Add +17.9%
WELL Welltower Inc. 0.01% 361 $82K No change
ACLC American Century Large Cap E 0.01% 974 $82K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,980 $82K Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.01% 2,922 $81K No change
NEM Newmont Corp. 0.01% 865 $81K Reduce -27.6%
OGE Oge Energy Corp. 0.01% 1,654 $80K Add +1.4%
CB Chubb Ltd. 0.01% 233 $79K Add +20.1%
SCHV Schwab US Large-Cap Value 0.01% 2,235 $78K No change
SOLS Solstice Adv Materials Inc. 0.01% 874 $77K Reduce -28.0%
ECHO Echostar Corp. Class A 0.01% 750 $76K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 6,473 $76K No change
ULTA Ulta Beauty Inc. 0.01% 166 $75K No change
FE Firstenergy Corp. 0.01% 1,524 $72K Add +100.0%
WAT Waters Corp. 0.01% 188 $71K Reduce -29.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,000 $70K Add +97.3%
RS Reliance Inc. 0.01% 186 $69K No change
ESG NT Stoxx US ESG ETF 0.01% 395 $69K No change
IWB iShares Russell 1000 ETF 0.01% 168 $69K No change
ARTY iShares Future AI & Tech ETF 0.01% 900 $69K Add +12.5%
CCJ Cameco Corp. 0.01% 672 $68K Reduce -50.0%
AWK American Water Works Co. Inc. 0.01% 518 $68K No change
VRT Vertiv Holdings Co. Class A 0.01% 200 $67K Add +100.0%
NTRS Northern Trust Corp. 0.01% 381 $66K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,749 $66K No change
SMH Vaneck Semiconductor ETF 0.01% 100 $66K New
LNG Cheniere Energy Inc. 0.01% 274 $65K No change
FCX Freeport-McMoran Inc. 0.01% 1,025 $64K No change
ARW Arrow Electronics Inc. 0.01% 300 $64K Reduce -40.0%
CMG Chipotle Mexican Grill Inc. 0.01% 1,858 $63K Reduce -49.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,153 $63K No change
STRL Sterling Infrastructure Inc. 0.01% 75 $63K New
TD Toronto-Dominion Bank 0.01% 515 $63K Reduce -5.5%
SSB Southstate Bank Corp. 0.01% 621 $62K No change
NOW ServiceNow Inc. 0.00% 614 $61K Reduce -65.7%
SBCF Seacoast Banking Corp. 0.00% 1,829 $61K No change
XYZ Block Inc. 0.00% 800 $61K No change
MLM Martin Marietta Materials 0.00% 105 $61K No change
CLX Clorox Company 0.00% 633 $60K Reduce -0.3%
FBIN Fortune Brands Innovations I 0.00% 1,096 $60K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 525 $59K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 224 $59K No change
IRT Independence Realty Trust Inc. 0.00% 3,452 $58K No change
BRO Brown & Brown Inc. 0.00% 895 $57K Reduce -19.6%
KTOS Kratos Defense & Security 0.00% 1,150 $57K Add +12.8%
GUNR NT Mstar GLBL NR ETF 0.00% 1,161 $57K Add +69.2%
FRME First Merchants Corp. 0.00% 1,300 $57K No change
CAH Cardinal Health Inc. 0.00% 237 $56K Reduce -45.6%
INGR Ingredion Inc. 0.00% 587 $56K Reduce -21.8%
USFR Wisdomtree Floating Rate Tre 0.00% 1,100 $55K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 655 $55K Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.00% 676 $54K Reduce -16.3%
NDAQ Nasdaq Inc. 0.00% 687 $54K No change
CVS CVS Health Corp. 0.00% 517 $53K Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.00% 644 $53K Add +12.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 296 $53K Add +17.0%
ASH Ashland Inc. 0.00% 794 $52K Reduce -20.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 376 $51K Add +23.3%
OSK Oshkosh Corp. 0.00% 334 $51K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 450 $51K No change
AMCR Amcor PLC 0.00% 1,170 $51K No change
ADM Archer-Daniels-Midland Co. 0.00% 647 $49K No change
PSA Public Storage 0.00% 155 $49K Reduce -40.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 633 $48K No change
SOXX iShares Semiconductor ETF 0.00% 75 $48K New
MAS Masco Corp. 0.00% 572 $47K No change
FNCL Fidelity MSCI Financial Indx 0.00% 600 $46K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 363 $46K Reduce -49.9%
XEL Xcel Energy Inc. 0.00% 569 $46K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 2,296 $45K Add +2.3%
BKNG Booking Holdings Inc. 0.00% 250 $45K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 690 $45K No change
WCN Waste Connections Inc. 0.00% 264 $44K No change
COR Cencora Inc. 0.00% 154 $44K No change
EFV iShares MSCI Eafe Value ETF 0.00% 568 $43K Add +75.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $43K No change
IWS iShares Russell Mid-Cap Valu 0.00% 261 $43K Add +1435.3%
GIS General Mills Inc. 0.00% 1,222 $43K Reduce -61.9%
CTSH Cognizant Tech Solutions-A 0.00% 1,075 $42K Add +19.4%
TEL Te Connectivity PLC 0.00% 206 $42K Add +10.8%
ES Eversource Energy 0.00% 574 $41K No change
FDXF FedEx Freight Holding Co. 0.00% 271 $41K Add +35.5%
XYL Xylem Inc. 0.00% 345 $41K No change
IDXX Idexx Laboratories Inc. 0.00% 76 $40K No change
RGLD Royal Gold Inc. 0.00% 200 $40K No change
TAXF American Century Diver Muni 0.00% 770 $39K No change
CIVB Civista Bancshares Inc. 0.00% 1,387 $39K No change
BBH Vaneck Biotech ETF 0.00% 192 $39K No change
MTCH Match Group Inc. 0.00% 1,025 $39K No change
VLTO Veralto Corp. 0.00% 439 $39K Add +38.0%
RYN Rayonier Inc. 0.00% 1,829 $39K No change
FCN Fti Consulting Inc. 0.00% 261 $39K Reduce -50.0%
OMC Omnicom Group 0.00% 525 $38K Reduce -20.7%
WPC WP Carey Inc. 0.00% 527 $38K Add +75.7%
ACLS Axcelis Technologies Inc. 0.00% 195 $37K New
DON Wisdomtree US Midcap Dividen 0.00% 650 $37K No change
FVD First Trust Value Line DVD 0.00% 759 $37K Reduce -44.1%
OGS One Gas Inc. 0.00% 466 $36K No change
PAVE Global X US Infrastructure 0.00% 600 $35K New
CINF Cincinnati Financial Corp. 0.00% 190 $35K No change
WDC Western Digital Corp. 0.00% 55 $35K Add +175.0%
MFC Manulife Financial Corp. 0.00% 853 $35K No change
VGK Vanguard Ftse Europe ETF 0.00% 390 $35K No change
TBX Proshares Short 7-10 YR TSY 0.00% 1,217 $34K No change
FBND Fidelity Total Bond ETF 0.00% 746 $34K No change
USHY iShares Broad Usd High Yield 0.00% 910 $34K Reduce -56.0%
UTG Reaves Utility Income Fund 0.00% 825 $34K No change
IGF iShares Global Infrastructur 0.00% 500 $33K No change
TSCO Tractor Supply Company 0.00% 1,050 $33K No change
SOLV Solventum Corp. 0.00% 428 $33K Reduce -1.4%
FLEX Flex Ltd. 0.00% 200 $32K New
BCV Bancroft Fund Ltd. 0.00% 1,240 $32K Reduce -50.0%
GBIL Goldman Sachs Access Treasur 0.00% 321 $32K Reduce -49.9%
PNW Pinnacle West Capital 0.00% 300 $32K No change
WU Western Union Co. 0.00% 4,148 $32K Reduce -1.8%
VST Vistra Corp. 0.00% 200 $32K Add +100.0%
ORRF Orrstown Finl Services Inc. 0.00% 773 $32K No change
PRG Prog Holdings Inc. 0.00% 663 $31K No change
PRK Park National Corp. 0.00% 166 $30K No change
DAL Delta Air Lines Inc. 0.00% 321 $30K Reduce -11.6%
AOS Smith (a.o.) Corp. 0.00% 474 $30K New
TXRH Texas Roadhouse Inc. 0.00% 150 $29K No change
AEM Agnico Eagle Mines Ltd. 0.00% 185 $29K Reduce -50.0%
XAR SS SPDR S&P Aerospace Def 0.00% 100 $28K New
NI Nisource Inc. 0.00% 594 $28K No change
FTV Fortive Corp. 0.00% 450 $27K Add +200.0%
PDI PIMCO Dynamic Income Fund 0.00% 1,626 $27K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,387 $27K Add +4.1%
LECO Lincoln Electric Holdings 0.00% 100 $27K No change
URA Global X Uranium ETF 0.00% 600 $26K New
EVRG Evergy Inc. 0.00% 300 $26K New
IT Gartner Inc. 0.00% 200 $26K No change
SCHH Schwab US REIT ETF 0.00% 1,093 $26K Add +157.8%
NNN NNN REIT Inc. 0.00% 552 $26K No change
UGI Ugi Corp. 0.00% 741 $26K No change
ATO Atmos Energy Corp. 0.00% 148 $25K Reduce -49.8%
LRGF iShares US Equity Factor ETF 0.00% 335 $25K No change
PFG Principal Financial Group 0.00% 235 $25K No change
GNTX Gentex Corp. 0.00% 1,000 $25K No change
NPK National Presto Inds Inc. 0.00% 200 $25K No change
ZTS Zoetis Inc. 0.00% 345 $25K Reduce -88.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 500 $25K No change
OPRA Opera Ltd.-ADR 0.00% 1,245 $25K Reduce -50.0%
ADX Adams Diversified Equity 0.00% 963 $25K Reduce -50.0%
PAA Plains All Amer Pipeline LP 0.00% 1,103 $25K Reduce -50.0%
ORI Old Republic Intl Corp. 0.00% 600 $25K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 420 $24K No change
AUSF Global X Adaptive US Factor 0.00% 500 $24K No change
HRL Hormel Foods Corp. 0.00% 984 $24K No change
WPM Wheaton Precious Metals Corp. 0.00% 215 $24K Reduce -50.0%
CNI Canadian Natl Railway Co. 0.00% 201 $24K Reduce -69.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 204 $24K New
OEF iShares S&P 100 ETF 0.00% 64 $23K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 68 $23K No change
XME SS SPDR S&P Metals Mining 0.00% 215 $23K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 816 $23K No change
FN Fabrinet 0.00% 40 $22K New
EG Everest Group Ltd. 0.00% 62 $22K No change
MDU Mdu Resources Group Inc. 0.00% 1,040 $22K No change
PPLI People Inc. 0.00% 475 $22K No change
FDS Factset Research Systems Inc. 0.00% 95 $22K Reduce -73.4%
BKLN Invesco Senior Loan ETF 0.00% 1,055 $21K No change
VOX Vanguard Communication Servi 0.00% 116 $21K Add +16.0%
BAX Baxter International Inc. 0.00% 1,000 $21K No change
FLOT iShares Floating Rate Bond E 0.00% 412 $21K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 237 $21K Add +11.8%
CHI Calamos Convert Opport & Inc. 0.00% 1,534 $21K No change
SPPP Sprott Physical Platinum And 0.00% 1,640 $20K No change
NGG National Grid PLC-SP ADR 0.00% 246 $20K Add +7.4%
SSNC Ss&c Technologies Holdings 0.00% 324 $20K No change
EFX Equifax Inc. 0.00% 126 $20K No change
CRWV Coreweave Inc. Class A 0.00% 200 $20K No change
TTC Toro Co. 0.00% 200 $19K No change
EXR Extra Space Storage Inc. 0.00% 134 $19K No change
NFG National Fuel Gas Co. 0.00% 252 $19K New
LH Labcorp Holdings Inc. 0.00% 69 $19K Reduce -20.7%
RGTI Rigetti Computing Inc. 0.00% 1,000 $19K No change
IEX Idex Corp. 0.00% 85 $19K No change
IAT iShares US Regional Banks Et 0.00% 305 $19K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 159 $19K No change
GEN Gen Digital Inc. 0.00% 740 $18K No change
NBTB N B T Bancorp Inc. 0.00% 372 $18K No change
DTM DT Midstream Inc. 0.00% 125 $18K No change
MIDD Middleby Corp. 0.00% 106 $18K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 1,475 $18K No change
RPV Invesco S&P 500 Pure Value E 0.00% 155 $18K Add +14.8%
CNP Centerpoint Energy Inc. 0.00% 400 $18K No change
ALB Albemarle Corp. 0.00% 130 $18K Reduce -10.3%
REGN Regeneron Pharmaceuticals 0.00% 28 $17K No change
SU Suncor Energy Inc. 0.00% 320 $17K Reduce -2.1%
SPCX Space Exploration Techn Class A 0.00% 100 $17K New
AOA iShares Core 80/20 Aggressiv 0.00% 175 $17K No change
DHS Wisdomtree US High Dividend 0.00% 150 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $17K Reduce -21.3%
CQP Cheniere Energy Partners LP 0.00% 268 $16K Reduce -49.9%
AFB Allianceberstein NTL Muni 0.00% 1,400 $16K No change
PIZ Invesco Dorsey Wright Develo 0.00% 280 $16K Add +12.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 65 $15K No change
FWRG First Watch Restaurant Group 0.00% 1,200 $15K No change
SNX TD Synnex Corp. 0.00% 56 $15K No change
PULS Pgim Ultra Short Bond ETF 0.00% 300 $15K No change
FMAT Fidelity MSCI Materials Indx 0.00% 250 $15K Reduce -50.0%
JHMM John Hancock Multi Fact Mid 0.00% 195 $15K Reduce -66.7%
TTMI TTM Technologies 0.00% 75 $14K New
TTWO Take-Two Interactive Softwre 0.00% 56 $14K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,046 $14K Add +4.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 150 $14K No change
CRDO Credo Technology Group Holdi 0.00% 50 $14K New
NSA National Storage Affiliates 0.00% 300 $13K No change
GATX Gatx Corp. 0.00% 75 $13K No change
CME Cme Group Inc. 0.00% 60 $13K Reduce -25.0%
LKQ LKQ Corp. 0.00% 500 $13K No change
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
APLD Applied Digital Corp. 0.00% 350 $13K New
AGGY Wisdomtree Yield Enhanced US 0.00% 300 $13K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 82 $13K No change
ARKK ARK Innovation ETF 0.00% 156 $13K No change
PSI Invesco Semiconductors ETF 0.00% 67 $13K New
DGRO iShares Core Dividend Growth 0.00% 166 $13K No change
RA Brookfield Real Assets Incom 0.00% 976 $13K No change
INFL Horizon Kinetics Infl Benef 0.00% 251 $13K Reduce -50.0%
FHLC Fidelity MSCI Health Care 0.00% 161 $12K No change
QHY Wisdomtree US High Yield Cor 0.00% 269 $12K No change
BN Brookfield Corp. 0.00% 288 $12K No change
NET Cloudflare Inc. Class A 0.00% 50 $12K No change
VRP Invesco Variable Rate Prefer 0.00% 500 $12K No change
TRI Thomson Reuters Corp. 0.00% 147 $12K New
SBAC SBA Communications Corp. 0.00% 68 $12K No change
LB Landbridge Co. LLC-A 0.00% 150 $12K New
VFH Vanguard Financials ETF 0.00% 90 $12K No change
GNRC Generac Holdings Inc. 0.00% 40 $12K No change
ADC Agree Realty Corp. 0.00% 150 $11K No change
AEE Ameren Corporation 0.00% 100 $11K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 222 $11K New
FXL First Trust Technology Alpha 0.00% 50 $11K No change
SUB iShares Short-Term National 0.00% 101 $11K Reduce -49.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 109 $11K No change
PPA Invesco Aerospace & Defense 0.00% 60 $11K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 200 $11K No change
BEP Brookfield Renewable Partner 0.00% 300 $10K New
AWP Abrdn Global Premier Propert 0.00% 868 $10K Reduce -50.0%
UFO Procure Space ETF 0.00% 200 $10K New
TGLR Wedbush Lafteng New Era Valu 0.00% 250 $10K New
PKB Invesco Building & Construct 0.00% 90 $10K New
QTEC First Trust Nasdq 100 Tech I 0.00% 30 $10K No change
WES Western Midstream Partners L 0.00% 225 $10K New
DG Dollar General Corp. 0.00% 85 $10K No change
ABM Abm Industries Inc. 0.00% 220 $10K No change
EIX Edison International 0.00% 130 $10K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 80 $9K No change
ROL Rollins Inc. 0.00% 224 $9K No change
TDY Teledyne Technologies Inc. 0.00% 14 $9K No change
PFFD Global X US Preferred ETF 0.00% 498 $9K No change
KHC The Kraft Heinz Co. 0.00% 389 $9K No change
SMLF iShares US Smallcap Equity F 0.00% 103 $9K New
CAG Conagra Brands Inc. 0.00% 656 $9K No change
ECG Everus Construction Group 0.00% 52 $9K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 184 $8K No change
WS Worthington Steel Inc. 0.00% 252 $8K No change
BF.A Brown-Forman Corp. Class A 0.00% 305 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 250 $8K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 1,400 $8K Reduce -50.0%
ILCV iShares Morningstar Value Et 0.00% 80 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $8K No change
VDC Vanguard Consumer Staple ETF 0.00% 35 $8K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 70 $8K New
AGM Federal Agric MTG Corp. Class C 0.00% 39 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 96 $8K No change
FBT First Trust Nyse Arca Biotec 0.00% 30 $7K Add +20.0%
IUSV iShares Core S&P U.S. Value 0.00% 67 $7K Reduce -66.7%
BNDX Vanguard Total Intl Bond ETF 0.00% 150 $7K Reduce -98.5%
MINT PIMCO Enhanced Short Maturit 0.00% 72 $7K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 720 $7K No change
HII Huntington Ingalls Industrie 0.00% 24 $7K No change
IAI iShares U.S. Broker-Dealers 0.00% 37 $6K Add +23.3%
DEM Wisdomtree Emerging Markets 0.00% 115 $6K No change
NXTG First Trust Indxx Nextg ETF 0.00% 40 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 223 $6K Add +8.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 50 $6K Reduce -44.4%
PYPL PayPal Holdings Inc. 0.00% 134 $6K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 135 $5K No change
FLO Flowers Foods Inc. 0.00% 681 $5K No change
BTZ BlackRock Credit Allocation 0.00% 525 $5K Reduce -50.0%
JPC Nuveen Prefered & Income Opp 0.00% 669 $5K No change
LDUR PIMCO Enhanced Low Duration 0.00% 54 $5K No change
VSNT Versant Media Group Inc. 0.00% 143 $5K Reduce -23.5%
AIG American International Group 0.00% 66 $5K No change
IXJ iShares Global Healthcare Et 0.00% 50 $5K No change
ET Energy Transfer LP 0.00% 250 $5K New
RSG Republic Services Inc. 0.00% 22 $5K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 292 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 66 $4K No change
RMD Resmed Inc. 0.00% 22 $4K No change
GVI iShares Intermediate Governm 0.00% 40 $4K No change
KVUE Kenvue Inc. 0.00% 222 $4K Add +26.1%
FXU First Trust Utilities Alphad 0.00% 82 $4K Add +17.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 469 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 25 $4K No change
IVT Inventrust Properties Corp. 0.00% 106 $4K No change
BHF Brighthouse Financial Inc. 0.00% 59 $4K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 182 $4K Add +40.0%
MRP Millrose Properties 0.00% 120 $4K No change
IART Integra Lifesciences Holding 0.00% 200 $4K No change
LULU Lululemon Athletica Inc. 0.00% 30 $3K No change
BWZ State Street SPDR Bloomberg 0.00% 125 $3K No change
PGR Progressive Corp. 0.00% 15 $3K No change
BOND PIMCO Active Bond Exchange-T 0.00% 34 $3K No change
FXO First Trust Financial Alphad 0.00% 50 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 20 $3K Add +81.8%
THRM Gentherm Inc. 0.00% 90 $3K No change
AA Alcoa Corp. 0.00% 58 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $3K No change
HPS John Hancock Prefer Inc. III 0.00% 195 $3K Reduce -50.0%
DSU BlackRock Debt Strategies 0.00% 275 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 187 $3K New
DVN Devon Energy Corp. 0.00% 61 $3K Add +22.0%
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K No change
NATL NCR Atleos Corp. 0.00% 57 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 50 $2K Reduce -77.3%
STT State Street Corp. 0.00% 14 $2K No change
NWE Northwestern Energy Group Inc. 0.00% 33 $2K Add +83.3%
SPEU State Street SPDR Portfolio 0.00% 43 $2K Add +79.2%
IFRA iShares US Infrastructure 0.00% 36 $2K No change
RF Regions Financial Corp. 0.00% 71 $2K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 18 $2K New
YUMC Yum China Holdings Inc. 0.00% 50 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 74 $2K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 41 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 53 $2K New
GSK GSK PLC-Spon ADR 0.00% 30 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 246 $1K New
JMBS Janus Henderson Mortg Backed 0.00% 30 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 76 $1K New
LYB Lyondellbasell Indu Class A 0.00% 25 $1K Reduce -96.8%
MT Arcelormittal-NY Registered 0.00% 21 $1K New
BSCU Invesco Bulletshares 2030 CB 0.00% 75 $1K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 13 $1K New
RRX Regal Rexnord Corp. 0.00% 5 $1K No change
TPYP Tortoise North American Pipe 0.00% 28 $1K Reduce -66.7%
BSCT Invesco Bulletshares 2029 CB 0.00% 63 $1K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 25 $1K Reduce -50.0%
CCI Crown Castle Inc. 0.00% 15 $1K New
PAAA Pgim Aaa Clo ETF 0.00% 22 $1K New
IBMP iShares Ibonds Dec 2027 Term 0.00% 44 $1K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 11 $1K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 40 $1K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 62 $1K New
IMAX Imax Corp. 0.00% 25 $997 No change
BKH Black Hills Corp. 0.00% 13 $967 New
MLPX Global X MLP & Energy Infras 0.00% 13 $958 Reduce -66.7%
VYX NCR Voyix Corp. 0.00% 115 $940 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 58 $937 Reduce -49.6%
BNTX Biontech SE-ADR 0.00% 10 $931 No change
DOC Healthpeak Properties Inc. 0.00% 41 $877 New
NMAX Newsmax Inc. 0.00% 100 $828 New
AIQ Global X Art Intel & Tech 0.00% 12 $787 No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 29 $744 No change
ARE Alexandria Real Estate Equit 0.00% 14 $740 No change
PHG Koninklijke Philips NVR- NY 0.00% 26 $707 New
TECX Tectonic Therapeutic Inc. 0.00% 20 $688 No change
RELX Relx PLC - Spon ADR 0.00% 20 $633 New
CCL Carnival Corp. Ltd. 0.00% 21 $600 New
ESI Element Solutions Inc. 0.00% 12 $573 New
BZFD Buzzfeed Inc. 0.00% 383 $559 No change
GMAB Genmab A/S -SP ADR 0.00% 11 $302 New
GNLX Genelux Corp. 0.00% 100 $301 No change
JHX James Hardie Ind PLC 0.00% 6 $157 New
OGN Organon & Co. 0.00% 6 $81 Reduce -96.0%
FMC FMC Corp. 0.00% 5 $58 Reduce -50.0%
Other holdings (3): bonds, preferreds, convertibles and warrants · $65K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 45$52KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 258$7KReduce -13.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5$6KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −0.47
CVX Chevron Corp. Reduce -1.0% 0.73% −0.29
WMT Walmart Inc. Reduce -3.2% 0.93% −0.23
MSFT Microsoft Corp. Reduce -0.0% 2.31% −0.22
NEE Nextera Energy Inc. Reduce -0.9% 1.23% −0.22
AMGN Amgen Inc. Reduce -16.0% 0.78% −0.22
MCD McDonald's Corp. Reduce -0.3% 0.74% −0.20
NFLX Netflix Inc. Reduce -1.1% 0.35% −0.18
VOO Vanguard S&P 500 ETF Reduce -10.8% 1.82% −0.14
ABT Abbott Laboratories Reduce -11.3% 0.31% −0.13
JNJ Johnson & Johnson Reduce -2.8% 1.16% −0.11
PEP Pepsico Inc. Reduce -4.4% 0.31% −0.10
PG The Procter & Gamble Co. Reduce -4.9% 0.69% −0.10
CRM Salesforce Inc. Reduce -22.2% 0.14% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -12.5% 0.42% −0.09
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.5% 0.75% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.82% −0.07
BND Vanguard Total Bond Market Reduce -24.1% 0.15% −0.07
VZ Verizon Communications Inc. Reduce -5.3% 0.18% −0.07
MUB iShares National Muni Bond E Reduce -21.9% 0.17% −0.07
HD Home Depot Inc. Reduce -1.6% 1.33% −0.06
DUK Duke Energy Corp. Reduce -3.2% 0.33% −0.06
ORLY O'reilly Automotive Inc. Reduce -37.8% 0.08% −0.06
SYK Stryker Corp. Reduce -4.4% 0.27% −0.06
COF Capital One Financial Corp. Reduce -61.9% 0.03% −0.06
PH Parker Hannifin Corp. Reduce -17.5% 0.24% −0.05
ACN Accenture PLC Class A Reduce -23.7% 0.04% −0.05
NOC Northrop Grumman Corp. Reduce -3.9% 0.10% −0.05
BX Blackstone Inc. Reduce -2.3% 0.46% −0.05
ALL Allstate Corp. Reduce -23.3% 0.19% −0.05
GLD SPDR Gold Shares Reduce -33.2% 0.05% −0.04
BSX Boston Scientific Corp. Reduce -62.3% 0.01% −0.04
FIS Fidelity National Info Serv Reduce -61.7% 0.02% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -98.5% 0.00% −0.04
LPLA LPL Financial Holdings Inc. Reduce -5.2% 0.17% −0.04
ROP Roper Technologies Inc. Reduce -64.1% 0.02% −0.04
CEG Constellation Energy Reduce -9.1% 0.11% −0.04
BMY Bristol-Myers Squibb Co. Reduce -8.9% 0.14% −0.04
TLT iShares 20+ Year Treasury BD Reduce -71.9% 0.01% −0.04
SCHW Schwab (charles) Corp. Reduce -11.8% 0.13% −0.04
MCK McKesson Corp. Reduce -4.6% 0.11% −0.04
BIV Vanguard Intermediate-Term B Reduce -15.2% 0.10% −0.03
HONA Honeywell Aerospace Inc. Reduce -4.3% 0.20% −0.03
UNP Union Pacific Corp. Reduce -7.3% 0.48% −0.03
DIS The Walt Disney Co. Reduce -21.9% 0.07% −0.03
PM Philip Morris International Reduce -7.0% 0.34% −0.03
ZTS Zoetis Inc. Reduce -88.3% 0.00% −0.03
MRK Merck & Co. Inc. Reduce -4.0% 0.37% −0.03
SYY Sysco Corp. Reduce -36.9% 0.06% −0.03
PFE Pfizer Inc. Reduce -1.9% 0.09% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. Add +9.8% 0.59% +0.39
PANW Palo Alto Networks Inc. Add +1.4% 0.42% +0.21
ANET Arista Networks Inc. Add +8.1% 0.77% +0.20
TSM Taiwan Semiconductor-SP ADR Add +2.5% 0.85% +0.20
PWR Quanta Services Inc. Add +4.4% 0.83% +0.16
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.14% +0.15
IVV iShares Core S&P 500 ETF Add +4.0% 1.91% +0.14
IJR iShares Core S&P Small-Cap E Add +3.8% 1.22% +0.13
XLK SS Technology Select Sector Add +1.8% 0.51% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +9.7% 0.54% +0.12
IJH iShares Core S&P Midcap ETF Add +6.5% 1.14% +0.10
URI United Rentals Inc. Add +4.8% 0.30% +0.10
KLAC KLA Corp. Add +0.6% 0.20% +0.09
TXN Texas Instruments Inc. Add +11.1% 0.26% +0.09
SRE Sempra Add +610.6% 0.10% +0.09
IEFA iShares Core MSCI Eafe ETF Add +13.8% 0.87% +0.08
IBM Intl Business Machines Corp. Add +11.5% 0.52% +0.08
DOV Dover Corp. Add +2369.2% 0.08% +0.07
VEA Vanguard Ftse Developed ETF Add +9.6% 0.74% +0.07
ADP Automatic Data Processing Add +41.6% 0.20% +0.06
ABBV Abbvie Inc. Add +6.1% 0.55% +0.06
RSP Invesco S&P 500 Equal Weight Add +3.7% 1.40% +0.05
MU Micron Technology Inc. Add +94.3% 0.06% +0.05
NTAP Netapp Inc. New 0.05% +0.05
DXCM Dexcom Inc. Add +211.8% 0.07% +0.05
GEV GE Vernova Inc. Add +29.5% 0.13% +0.05
MS Morgan Stanley Add +1.5% 0.32% +0.05
GE General Electric Add +7.6% 0.18% +0.04
TJX TJX Companies Inc. Add +36.0% 0.28% +0.04
ADI Analog Devices Inc. Add +7.4% 0.23% +0.04
SNOW Snowflake Inc. Add +81.0% 0.06% +0.04
MDY State Street SPDR S&P Midcap Add +0.0% 1.23% +0.04
TT Trane Technologies PLC Add +7.6% 0.27% +0.03
BAC Bank of America Corp. Add +2.3% 0.40% +0.03
IWF iShares Russell 1000 Growth Add +9.5% 0.23% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Add +26.5% 0.11% +0.03
TOL Toll Brothers Inc. Add +6.5% 0.20% +0.03
GWW WW Grainger Inc. Add +107.6% 0.05% +0.03
SPGI S&P Global Inc. Add +69.8% 0.08% +0.03
CSX CSX Corp. Add +7.1% 0.22% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
HLT Hilton Worldwide Holdings Inc. Add +23.8% 0.11% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.5% 0.07% +0.02
KIM Kimco Realty Corp. Add +7.2% 0.19% +0.02
APH Amphenol Corp. Class A Add +3.2% 0.07% +0.02
GD General Dynamics Corp. Add +20.9% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 1.77% +0.01
EPD Enterprise Products Partners Add +76.0% 0.04% +0.01
BSV Vanguard Short-Term Bond ETF Add +16.2% 0.32% +0.01
OKE Oneok Inc. Add +62.2% 0.05% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -13.1% 258 $7K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$1.2BAAPL, NVDA, SPY, GOOGL, AMZN
Q1 2026 781$1.1BAAPL, NVDA, SPY, GOOGL, MSFT
Q4 2025 751$1.1BAAPL, NVDA, SPY, GOOGL, MSFT
Q3 2025 747$1.1BAAPL, NVDA, SPY, MSFT, GOOGL
Q2 2025 742$999.9MNVDA, AAPL, SPY, MSFT, AMZN
Q1 2025 748$932.0MAAPL, NVDA, SPY, MSFT, AMZN
Q4 2024 710$957.3MAAPL, NVDA, SPY, MSFT, AMZN
Q3 2024 702$952.2MAAPL, NVDA, SPY, MSFT, AMZN
Q2 2024 689$903.6MAAPL, NVDA, MSFT, SPY, AMZN
Q1 2024 701$859.0MAAPL, NVDA, SPY, MSFT, AMZN