Carnegie Investment Counsel

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Carnegie Investment Counsel reported 559 stock positions worth $5.1 billion. Its top holding was Alphabet Class A (GOOGL) at 3.3% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 34 new positions, sold out of 39, added to 206 and reduced 255. The biggest buy was a new position in Deckers Outdoor (DECK) and the biggest sale an exit from Maplebear (CART).

Most Recent 13F
Q2 2026
Location
PEPPER PIKE, OH
CIK
0001511506
Portfolio Value
$5.1B (Q1 2026)
SEC Filing
0001511506-26-000004 ↗ filed May 1, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.3B Q3 2025 Q4 2025: $5.4B Q4 2025 Q1 2026: $5.1B $5.1B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 559 stocks · $5.1B

GOOGL Alphabet Inc. Class A 3.32% 602,258 $170.5M Reduce -4.2%
AAPL Apple Inc. 3.29% 664,385 $168.6M Reduce -3.1%
MSFT Microsoft Corp. 3.05% 428,997 $156.6M Add +2.8%
JPM JPMorgan Chase & Co. 2.36% 420,798 $121.0M Add +0.4%
NVDA Nvidia Corp. 2.22% 652,679 $113.8M Reduce -6.7%
AVGO Broadcom Inc. 2.15% 363,459 $110.5M Add +3.4%
AMZN Amazon.com Inc. 1.97% 484,699 $100.9M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.82% 198,153 $93.1M Add +2.9%
META Meta Platforms Inc. Class A 1.78% 163,666 $91.2M Add +1.6%
SYK Stryker Corp. 1.52% 242,981 $78.0M Add +9.5%
SCHW Schwab (charles) Corp. 1.51% 843,977 $77.3M Add +5.0%
MA Mastercard Inc. Class A 1.35% 143,477 $69.3M Add +1.2%
ETN Eaton Corp. PLC 1.34% 192,112 $68.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.29% 231,232 $66.3M Reduce -1.0%
AMAT Applied Materials Inc. 1.10% 165,653 $56.6M Reduce -14.8%
PGR Progressive Corp. 1.10% 285,104 $56.5M Reduce -1.2%
V Visa Inc. Class A 1.08% 183,717 $55.5M Add +0.5%
SPTI SS SPDR P Int Term TSY ETF 1.03% 1,846,575 $52.9M Add +2.1%
CB Chubb Ltd. 0.99% 160,792 $50.6M Add +3.2%
SHW The Sherwin-Williams Co. 0.96% 153,010 $49.0M Reduce -3.4%
HD Home Depot Inc. 0.95% 154,265 $48.7M Add +42.4%
XLK SS Technology Select Sector 0.91% 351,722 $46.7M Reduce -5.1%
QCOM Qualcomm Inc. 0.90% 369,203 $46.3M Add +0.6%
CME Cme Group Inc. 0.89% 162,478 $45.7M Add +3.4%
IQLT iShares MSCI International Q 0.85% 947,863 $43.8M Add +13.6%
LNT Alliant Energy Corp. 0.85% 638,323 $43.7M Add +4.0%
ORLY O'reilly Automotive Inc. 0.85% 492,898 $43.5M Add +5.5%
UBER Uber Technologies Inc. 0.82% 587,273 $42.2M Add +0.9%
NEE Nextera Energy Inc. 0.82% 450,895 $41.9M Reduce -1.6%
VZ Verizon Communications Inc. 0.78% 840,198 $39.9M Add +3.8%
BLK BlackRock Inc. 0.78% 43,230 $39.8M Add +5.9%
RTX RTX Corp. 0.76% 216,249 $39.2M Reduce -7.5%
ZTS Zoetis Inc. 0.74% 333,786 $38.2M Add +9.6%
SPIB SS SPDR P Int C Corp. ETF 0.74% 1,128,455 $37.8M Add +0.5%
AMGN Amgen Inc. 0.74% 107,264 $37.7M Add +0.9%
ABBV Abbvie Inc. 0.73% 182,001 $37.5M Add +11.2%
CASY Casey's General Stores Inc. 0.72% 50,632 $36.9M Reduce -0.7%
LOW Lowe's Cos Inc. 0.71% 153,613 $36.3M Reduce -3.3%
COST Costco Wholesale Corp. 0.70% 35,842 $35.7M Reduce -2.0%
ECL Ecolab Inc. 0.69% 133,778 $35.6M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 54,404 $35.4M Reduce -23.6%
NOC Northrop Grumman Corp. 0.68% 50,765 $34.6M Reduce -7.7%
NSC Norfolk Southern Corp. 0.67% 125,768 $34.2M Add +5.7%
ABT Abbott Laboratories 0.65% 339,644 $33.5M Add +6.5%
CVX Chevron Corp. 0.64% 158,625 $32.8M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 402,922 $30.8M Reduce -2.4%
VGSH Vanguard Short-Term Treasury 0.60% 526,441 $30.8M Reduce -2.6%
JNJ Johnson & Johnson 0.60% 125,643 $30.7M Reduce -21.5%
DECK Deckers Outdoor Corp. 0.59% 323,249 $30.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 189,621 $30.3M Reduce -7.3%
ULTA Ulta Beauty Inc. 0.59% 60,572 $30.0M Reduce -5.0%
DCI Donaldson Co. Inc. 0.58% 363,710 $29.6M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 625,930 $29.1M Add +13.8%
PSA Public Storage 0.56% 111,899 $28.8M Add +5.8%
NET Cloudflare Inc. Class A 0.53% 132,907 $27.4M Reduce -1.4%
KMI Kinder Morgan Inc. 0.53% 814,103 $27.3M Add +0.2%
UNH Unitedhealth Group Inc. 0.53% 104,832 $27.2M Reduce -2.8%
KRMN Karman Holdings Inc. 0.52% 333,030 $26.7M Reduce -3.5%
GEV GE Vernova Inc. 0.51% 29,725 $25.9M Reduce -2.3%
WMT Walmart Inc. 0.50% 205,589 $25.6M Reduce -5.4%
RDDT Reddit Inc. Class A 0.48% 182,197 $24.5M Add +10.5%
MBB iShares MBS ETF 0.47% 256,676 $24.4M Add +1.6%
CSCO Cisco Systems Inc. 0.46% 304,396 $23.6M Add +0.1%
CSX CSX Corp. 0.43% 534,093 $21.9M Reduce -0.1%
TEL Te Connectivity PLC 0.43% 104,408 $21.8M Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.42% 62,897 $21.5M Add +1.9%
UNP Union Pacific Corp. 0.41% 87,513 $21.2M Reduce -4.3%
SO The Southern Co. 0.40% 213,528 $20.6M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.40% 41,877 $20.6M Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.40% 95,201 $20.5M Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.40% 34,111 $20.4M Reduce -3.2%
SUB iShares Short-Term National 0.40% 190,620 $20.3M Reduce -2.7%
PAC Grupo Aeroportuario Pac-ADR 0.39% 81,092 $20.0M Reduce -1.7%
POWL Powell Industries Inc. 0.38% 36,376 $19.7M Reduce -11.0%
IBTG iShares Ibonds Dec 2026 Term 0.38% 842,147 $19.3M Reduce -4.0%
ANET Arista Networks Inc. 0.37% 153,613 $18.9M Reduce -12.1%
ROK Rockwell Automation Inc. 0.37% 52,539 $18.9M Reduce -5.4%
TW Tradeweb Markets Inc. Class A 0.36% 158,914 $18.7M Reduce -7.3%
LECO Lincoln Electric Holdings 0.36% 74,643 $18.6M Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 64,366 $18.5M Add +22.9%
IGV iShares Expanded Tech-Softwa 0.36% 228,028 $18.3M Add +1141.1%
OTIS Otis Worldwide Corp. 0.35% 233,574 $18.0M Reduce -2.7%
PM Philip Morris International 0.34% 106,992 $17.7M Add +4.0%
KO The Coca-Cola Co. 0.34% 229,860 $17.5M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 349,658 $17.4M Reduce -2.6%
SCHP Schwab U.S. Tips ETF 0.33% 636,178 $16.9M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.33% 114,551 $16.8M Add +1.9%
IBTH iShares Ibonds Dec 2027 Term 0.32% 734,551 $16.5M Add +20.6%
XLI SS Industrial Select Sector 0.32% 100,637 $16.3M Reduce -1.4%
SHOP Shopify Inc. Class A 0.31% 135,824 $16.1M Add +16.4%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 40,684 $15.9M Add +69.9%
EMR Emerson Electric Co. 0.30% 117,867 $15.4M Reduce -7.5%
MCD McDonald's Corp. 0.30% 49,159 $15.3M Reduce -2.5%
XLF SS Financial Select Sector 0.30% 306,654 $15.1M Reduce -0.5%
AMT American Tower Corp. 0.29% 87,256 $15.1M Reduce -25.2%
MTD Mettler-Toledo International 0.29% 11,822 $14.9M Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.29% 294,968 $14.7M Add +1.5%
XOM Exxon Mobil Corp. 0.29% 86,234 $14.6M Reduce -4.9%
WPC WP Carey Inc. 0.28% 215,152 $14.6M Add +3.6%
LMT Lockheed Martin Corp. 0.28% 24,009 $14.5M Reduce -22.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.28% 145,887 $14.4M Reduce -4.0%
DE Deere & Co. 0.28% 25,470 $14.3M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.28% 462,359 $14.2M Reduce -1.8%
CTAS Cintas Corp. 0.28% 83,685 $14.2M Add +2.7%
SRE Sempra 0.27% 167,391 $14.1M Add +15.5%
CRDO Credo Technology Group Holdi 0.27% 149,722 $14.1M Reduce -38.2%
OEF iShares S&P 100 ETF 0.26% 41,816 $13.3M Add +3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 273,617 $13.2M Add +0.1%
HII Huntington Ingalls Industrie 0.26% 39,434 $13.2M Reduce -23.2%
RSG Republic Services Inc. 0.26% 59,826 $13.1M Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 133,082 $13.0M Add +10.1%
CHD Church & Dwight Co. Inc. 0.25% 135,307 $12.6M Reduce -0.6%
STE Steris PLC 0.25% 56,872 $12.6M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 0.23% 37,001 $11.9M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.23% 19,010 $11.7M Reduce -2.4%
PEP Pepsico Inc. 0.22% 73,184 $11.4M Reduce -3.0%
GRAL Grail Inc. 0.22% 217,100 $11.2M Add +1.9%
XLV SS Health Care Select Sector 0.22% 76,080 $11.2M Reduce -6.3%
CMI Cummins Inc. 0.22% 20,605 $11.1M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.21% 19,055 $11.0M Reduce -3.6%
COIN Coinbase Global Inc. Class A 0.21% 62,365 $10.9M Add +615.8%
LLY Eli Lilly & Co. 0.21% 11,755 $10.8M Add +1.9%
WSO Watsco Inc. 0.21% 29,712 $10.8M Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 15 $10.8M No change
RSP Invesco S&P 500 Equal Weight 0.21% 55,626 $10.7M Reduce -8.1%
WING Wingstop Inc. 0.21% 68,489 $10.6M Add +32.4%
TSCO Tractor Supply Company 0.20% 263,179 $10.5M Add +14.1%
WM Waste Management Inc. 0.20% 44,816 $10.3M Add +1.1%
IVV iShares Core S&P 500 ETF 0.20% 15,745 $10.3M Reduce -1.6%
MRK Merck & Co. Inc. 0.20% 85,461 $10.3M Reduce -1.4%
URI United Rentals Inc. 0.19% 13,284 $9.7M Add +0.7%
XLC SS Comm Select Sector SPDR 0.19% 86,303 $9.6M Add +2.0%
TMUS T-Mobile US Inc. 0.19% 45,410 $9.5M Reduce -21.7%
PG The Procter & Gamble Co. 0.18% 64,822 $9.4M Reduce -8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 648,477 $9.3M Add +7.0%
GLW Corning Inc. 0.18% 67,886 $9.2M Add +6.4%
PFFD Global X US Preferred ETF 0.18% 497,028 $9.1M Add +25.9%
HBAN Huntington Bancshares Inc. 0.18% 580,541 $9.1M Add +5.9%
AKAM Akamai Technologies Inc. 0.18% 78,353 $9.0M Add +6.1%
XLY SS Consumer Disc Select Sect 0.17% 78,624 $8.6M Reduce -2.1%
HOOD Robinhood Markets Inc. Class A 0.17% 123,225 $8.5M Add +6385.5%
SGOV iShares 0-3 Month Treasury B 0.17% 84,625 $8.5M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 34,840 $8.4M Reduce -2.1%
SCHB Schwab US Broad Market ETF 0.16% 335,409 $8.4M Add +2.6%
ALAB Astera Labs Inc. 0.16% 76,119 $8.3M Add +26.0%
MRSH Marsh & McLennan Cos 0.16% 46,917 $8.1M Reduce -26.7%
PYPL PayPal Holdings Inc. 0.15% 174,899 $7.9M Add +186.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 132,763 $7.9M Add +0.8%
MPC Marathon Petroleum Corp. 0.15% 31,966 $7.8M Reduce -5.5%
ORCL Oracle Corp. 0.14% 50,126 $7.4M Add +25.7%
Q Qnity Electronics Inc. 0.14% 61,777 $7.1M Add +1722.3%
BSCS Invesco Bulletshares 2028 CB 0.14% 343,290 $7.0M Add +11.6%
AMD Advanced Micro Devices 0.14% 34,407 $7.0M Reduce -11.3%
CRCL Circle Internet Group Inc. 0.14% 72,670 $6.9M Add +7.8%
QQQM Invesco Nasdaq 100 ETF 0.13% 29,130 $6.9M Reduce -5.7%
SNPS Synopsys Inc. 0.13% 17,355 $6.9M Add +6.5%
DELL Dell Technologies -C 0.13% 41,171 $6.8M Reduce -7.5%
BSCR Invesco Bulletshares 2027 CB 0.13% 343,489 $6.7M Add +4.3%
ARCC Ares Capital Corp. 0.13% 365,723 $6.6M Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 178,029 $6.5M Reduce -27.4%
O Realty Income Corp. 0.12% 104,488 $6.4M Add +5.7%
XBI SS SPDR S&P Biotech ETF 0.12% 49,897 $6.4M Reduce -1.2%
TSLA Tesla Inc. 0.12% 16,629 $6.2M Add +2.4%
KRE SS SPDR S&P Regional Bank 0.12% 94,476 $6.2M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 18,084 $6.1M Reduce -21.4%
QXO Qxo Inc. 0.12% 309,644 $6.0M Add +38.6%
BSCT Invesco Bulletshares 2029 CB 0.11% 315,132 $5.9M Add +25.5%
IJR iShares Core S&P Small-Cap E 0.11% 46,154 $5.7M Add +0.0%
NVT Nvent Electric PLC 0.11% 47,525 $5.6M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 12,647 $5.5M Reduce -2.3%
PSX Phillips 66 0.11% 30,140 $5.5M Reduce -0.4%
FBND Fidelity Total Bond ETF 0.11% 119,431 $5.4M Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 3,999 $5.3M Reduce -18.5%
IWM iShares Russell 2000 ETF 0.10% 20,471 $5.1M Reduce -1.1%
IMCB iShares Morningstar Mid-Cap 0.10% 60,331 $5.0M Reduce -0.2%
IYW iShares Ustechnology ETF 0.10% 27,433 $5.0M Reduce -4.2%
AME Ametek Inc. 0.10% 22,929 $4.9M Reduce -9.6%
TFC Truist Financial Corp. 0.09% 105,809 $4.9M Add +0.0%
GILD Gilead Sciences Inc. 0.09% 34,858 $4.9M Reduce -1.5%
IONQ Ionq Inc. 0.09% 166,965 $4.8M Reduce -44.1%
ITW Illinois Tool Works 0.09% 18,304 $4.8M Reduce -7.8%
AZO AutoZone Inc. 0.09% 1,365 $4.6M Add +0.1%
PFE Pfizer Inc. 0.09% 161,017 $4.5M Add +4.2%
USB US Bancorp 0.09% 86,397 $4.5M Add +0.7%
AXP American Express Co. 0.09% 14,817 $4.5M Reduce -0.6%
TGT Target Corp. 0.09% 36,677 $4.4M Add +11.3%
VRT Vertiv Holdings Co. Class A 0.09% 17,676 $4.4M Reduce -8.4%
GS Goldman Sachs Group Inc. 0.09% 5,214 $4.4M Reduce -5.6%
SCHF Schwab Intl Equity ETF 0.09% 177,765 $4.4M Reduce -0.0%
CACI Caci International Inc. Class A 0.08% 8,002 $4.4M Reduce -9.1%
HEI Heico Corp. 0.08% 15,571 $4.3M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 21,614 $4.2M Add +4.3%
HON Honeywell International Inc. 0.08% 18,602 $4.2M Reduce -2.9%
PH Parker Hannifin Corp. 0.08% 4,657 $4.2M Reduce -2.7%
ACN Accenture PLC Class A 0.08% 20,782 $4.1M Reduce -22.0%
ICE Intercontinental Exchange Inc. 0.08% 25,919 $4.1M Add +3.2%
ZBRA Zebra Technologies Corp. Class A 0.08% 19,484 $4.1M Reduce -43.4%
AEP American Electric Power 0.08% 30,805 $4.0M Reduce -1.0%
BSCU Invesco Bulletshares 2030 CB 0.08% 241,190 $4.0M Add +35.8%
XLE SS Energy Select Sector 0.08% 65,391 $4.0M Add +29.7%
GVLU Gotham 1000 Value ETF 0.08% 154,147 $3.9M Add +17.8%
AMG Affiliated Managers Group 0.07% 13,612 $3.8M Reduce -8.4%
TRV The Travelers Cos Inc. 0.07% 12,866 $3.8M Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.07% 189,027 $3.7M Reduce -8.4%
FCX Freeport-McMoran Inc. 0.07% 62,628 $3.7M Reduce -11.4%
IWO iShares Russell 2000 Growth 0.07% 11,575 $3.6M Reduce -2.5%
IXUS iShares Core Intl Stock ETF 0.07% 41,674 $3.6M No change
QUAL iShares MSCI USA Quality Fac 0.07% 18,666 $3.6M Reduce -6.7%
MU Micron Technology Inc. 0.07% 10,539 $3.6M Reduce -1.2%
PKG Packaging Corp. of America 0.07% 16,644 $3.5M Add +2.8%
BSV Vanguard Short-Term Bond ETF 0.07% 44,828 $3.5M Reduce -0.2%
MO Altria Group Inc. 0.07% 52,971 $3.5M Reduce -1.0%
NBIS Nebius Group NV 0.07% 33,685 $3.5M Reduce -19.6%
VCIT Vanguard Int-Term Corporate 0.07% 41,641 $3.4M Add +32.3%
NFLX Netflix Inc. 0.07% 35,449 $3.4M Reduce -10.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 51,445 $3.4M Reduce -4.5%
BX Blackstone Inc. 0.06% 28,834 $3.3M Reduce -31.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 44,022 $3.3M Reduce -3.9%
GD General Dynamics Corp. 0.06% 9,611 $3.3M Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 116,986 $3.3M Add +82.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 23,971 $3.2M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.06% 21,720 $3.2M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.06% 32,900 $3.2M Add +22.1%
GLD SPDR Gold Shares 0.06% 7,350 $3.2M Add +1.2%
MUB iShares National Muni Bond E 0.06% 29,603 $3.1M Add +0.0%
CNQ Canadian Natural Resources 0.06% 63,486 $3.1M Reduce -8.5%
IVW iShares S&P 500 Growth ETF 0.06% 26,666 $3.0M Reduce -13.7%
NYF iShares New York Muni Bond E 0.06% 55,891 $3.0M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.06% 43,416 $2.9M Reduce -6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 63,405 $2.9M Add +0.3%
CVS CVS Health Corp. 0.06% 40,061 $2.9M Reduce -17.7%
SDY SS SPDR S&P Dividend ETF 0.06% 19,612 $2.9M Reduce -6.7%
CL Colgate-Palmolive Co. 0.06% 33,138 $2.8M Reduce -2.4%
SETM Sprott Critical Material ETF 0.06% 85,312 $2.8M Add +7.8%
CAT Caterpillar Inc. 0.05% 3,961 $2.8M Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF 0.05% 25,077 $2.8M Add +5.7%
COF Capital One Financial Corp. 0.05% 15,097 $2.8M Reduce -9.3%
LEN.B Lennar Corp. Class B 0.05% 32,045 $2.7M Reduce -24.8%
SOLS Solstice Adv Materials Inc. 0.05% 34,504 $2.6M New
WFC Wells Fargo & Co. 0.05% 31,577 $2.5M Add +3.3%
VIK Viking Holdings Ltd. 0.05% 33,785 $2.5M Reduce -2.3%
MCK McKesson Corp. 0.05% 2,815 $2.4M Add +2.3%
SCHO Schwab Short-Term US Treas 0.05% 99,276 $2.4M Add +3.4%
SCHZ Schwab US Aggregate Bond ETF 0.05% 102,903 $2.4M Add +7.6%
AGX Argan Inc. 0.05% 4,245 $2.3M Add +28.9%
RPM RPM International Inc. 0.04% 23,008 $2.3M Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.04% 25,435 $2.3M Add +2.1%
VGT Vanguard Info Tech ETF 0.04% 3,173 $2.2M Add +31.6%
IXN iShares Global Tech ETF 0.04% 21,242 $2.1M Reduce -3.7%
MCO Moody's Corp. 0.04% 4,851 $2.1M Add +348.8%
PAYX Paychex Inc. 0.04% 22,765 $2.1M Add +60.9%
SMH Vaneck Semiconductor ETF 0.04% 5,243 $2.0M Reduce -23.0%
XLP SS Consumer Staples Sel Sect 0.04% 24,443 $2.0M Reduce -8.4%
PKW Invesco Buyback Achievers Et 0.04% 15,182 $2.0M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.04% 18,151 $2.0M Reduce -1.8%
BRO Brown & Brown Inc. 0.04% 30,440 $2.0M New
CSL Carlisle Cos Inc. 0.04% 5,941 $2.0M Reduce -14.9%
DVY iShares Select Dividend ETF 0.04% 13,081 $2.0M Reduce -0.0%
COP Conocophillips 0.04% 14,507 $1.9M Reduce -15.6%
ECPG Encore Capital Group Inc. 0.04% 27,308 $1.9M Add +2.2%
BSCV Invesco Bulletshares 2031 CB 0.04% 115,802 $1.9M Add +11.4%
ADP Automatic Data Processing 0.04% 9,333 $1.9M Reduce -1.1%
GEHC GE Healthcare Technology 0.04% 26,262 $1.9M Add +3.0%
OMC Omnicom Group 0.04% 24,135 $1.8M Add +3.8%
CVNA Carvana Co. 0.04% 5,777 $1.8M Reduce -26.1%
NVS Novartis AG-Sponsored ADR 0.04% 11,859 $1.8M Reduce -4.6%
TXN Texas Instruments Inc. 0.03% 9,168 $1.8M Add +3.2%
WELL Welltower Inc. 0.03% 8,966 $1.8M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.03% 60,606 $1.8M Reduce -2.5%
DTE DTE Energy Company 0.03% 12,010 $1.8M No change
RSPT Invesco S&P 500 Equal Weight 0.03% 38,080 $1.7M Reduce -28.6%
MMM 3M Co. 0.03% 11,513 $1.7M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 17,336 $1.7M Reduce -1.1%
SYY Sysco Corp. 0.03% 23,386 $1.7M Add +2.1%
BSCW Invesco Bulletshares 2032 CB 0.03% 80,519 $1.7M Add +6.0%
SPOT Spotify Technology SA 0.03% 3,339 $1.6M Add +321.6%
IOT Samsara Inc. Class A 0.03% 50,980 $1.6M Reduce -30.1%
TSPA T Rowe Price US Eqy Research 0.03% 38,385 $1.6M Add +1.4%
SPAB SS SPDR P Agg Bond ETF 0.03% 61,109 $1.6M Add +4.1%
DHR Danaher Corp. 0.03% 8,246 $1.6M Reduce -4.5%
DUK Duke Energy Corp. 0.03% 11,926 $1.6M Reduce -0.4%
RSPD Invesco S&P 500 Equal Weight 0.03% 28,969 $1.6M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 14,755 $1.5M Add +210.3%
ISRG Intuitive Surgical Inc. 0.03% 3,253 $1.5M Add +92.7%
UI Ubiquiti Inc. 0.03% 1,885 $1.5M Reduce -15.3%
COPP Sprott Copper Miners ETF 0.03% 38,320 $1.5M New
SDHY Pgim SHRT Durat Hi YLD 0.03% 90,767 $1.5M Reduce -47.1%
CARR Carrier Global Corp. 0.03% 25,708 $1.4M Reduce -0.2%
PNC PNC Financial Services Group 0.03% 6,742 $1.4M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 5,284 $1.4M Reduce -3.8%
AZN Astrazeneca PLC 0.03% 6,895 $1.4M Add +6.7%
T AT&T Inc. 0.03% 46,332 $1.3M Add +0.4%
JGRO JPMorgan Active Growth ETF 0.03% 15,838 $1.3M Add +1.4%
TEAM Atlassian Corp. Class A 0.03% 18,820 $1.3M New
OKE Oneok Inc. 0.02% 13,992 $1.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 14,028 $1.3M Reduce -2.0%
IMCG iShares Morningstar Mid-Cap 0.02% 15,991 $1.3M Add +1.9%
AFL Aflac Inc. 0.02% 11,349 $1.2M Reduce -3.4%
COHR Coherent Corp. 0.02% 5,205 $1.2M Reduce -6.9%
LRCX Lam Research Corp. 0.02% 5,781 $1.2M Reduce -19.9%
CFR Cullen/Frost Bankers Inc. 0.02% 8,623 $1.2M Add +15.5%
MINT PIMCO Enhanced Short Maturit 0.02% 11,743 $1.2M No change
BSJV Invesco Bulletshares 2031 HY 0.02% 44,900 $1.2M New
WPM Wheaton Precious Metals Corp. 0.02% 8,842 $1.2M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.02% 2,701 $1.2M Reduce -11.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 42,344 $1.2M Add +149.1%
PWR Quanta Services Inc. 0.02% 2,085 $1.1M Add +8.8%
DLR Digital Realty Trust Inc. 0.02% 6,293 $1.1M Add +8.6%
IDXX Idexx Laboratories Inc. 0.02% 2,000 $1.1M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.02% 3,937 $1.1M Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 13,463 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.02% 18,289 $1.1M Add +0.8%
VGK Vanguard Ftse Europe ETF 0.02% 13,383 $1.1M Reduce -3.8%
RMD Resmed Inc. 0.02% 4,824 $1.1M Add +0.3%
XLB SS Materials Select Sector 0.02% 21,492 $1.1M Reduce -0.9%
CP Canadian Pacific Kansas City 0.02% 13,633 $1.1M No change
IBIT iShares Bitcoin Trust ETF 0.02% 27,797 $1.1M Add +50.3%
ETR Entergy Corp. 0.02% 9,470 $1.1M Reduce -16.4%
KIM Kimco Realty Corp. 0.02% 47,279 $1.1M Add +20.9%
IWN iShares Russell 2000 Value E 0.02% 5,594 $1.1M Add +14.0%
EPD Enterprise Products Partners 0.02% 27,751 $1.1M Reduce -36.0%
SFM Sprouts Farmers Market Inc. 0.02% 13,613 $1.0M Add +183.6%
AGG iShares Core U.S. Aggregate 0.02% 10,562 $1.0M Add +29.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,419 $1.0M Reduce -2.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 19,451 $1.0M Reduce -22.4%
LIN Linde PLC 0.02% 2,040 $1.0M Reduce -2.7%
MS Morgan Stanley 0.02% 6,136 $1.0M Add +5.9%
OBT Orange County Bancorp Inc. 0.02% 31,428 $1.0M Add +10.7%
CI The Cigna Group 0.02% 3,752 $1.0M Add +6.3%
EQWL Invesco S&P 100 Equal Weight 0.02% 8,679 $1.0M Add +2.5%
BTC Grayscale Bitcoin Mini ETF 0.02% 33,340 $1000K Add +134.5%
WDC Western Digital Corp. 0.02% 3,690 $998K Reduce -9.1%
BSMT Invesco Bulletshares 2029 MB 0.02% 43,052 $991K Add +99.2%
NVMI Nova Ltd. 0.02% 2,245 $975K Reduce -11.3%
WEC WEC Energy Group Inc. 0.02% 8,301 $961K Add +4.2%
RELX Relx PLC - Spon ADR 0.02% 28,724 $952K Reduce -92.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 10,422 $944K Add +8.5%
PLD Prologis Inc. 0.02% 7,092 $937K Add +4.9%
SOXX iShares Semiconductor ETF 0.02% 2,844 $935K Add +6.7%
KEY Keycorp 0.02% 45,315 $909K Reduce -42.7%
KMB Kimberly-Clark Corp. 0.02% 9,377 $905K Reduce -18.5%
THO Thor Industries Inc. 0.02% 11,293 $902K Reduce -11.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,183 $890K Add +6.4%
SCHX Schwab US Large-Cap ETF 0.02% 34,290 $879K Reduce -29.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,918 $872K Reduce -35.1%
VLO Valero Energy Corp. 0.02% 3,505 $866K Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,185 $865K Add +2.5%
ARKK ARK Innovation ETF 0.02% 12,614 $853K Add +0.1%
VDE Vanguard Energy ETF 0.02% 4,896 $847K Add +9.5%
IWB iShares Russell 1000 ETF 0.02% 2,322 $828K Reduce -21.4%
WDAY Workday Inc. Class A 0.02% 6,242 $811K Reduce -70.3%
BSJR Invesco Bulletshares 2027 HY 0.02% 36,025 $806K Reduce -10.2%
XAIX Xtrackers AI & Big Data ETF 0.02% 19,879 $793K Reduce -78.1%
SPEM State Street SP PTF Em ETF 0.02% 16,542 $776K Add +23.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,967 $764K Reduce -1.2%
TRGP Targa Resources Corp. 0.01% 2,990 $750K Reduce -30.3%
BOOT Boot Barn Holdings Inc. 0.01% 5,108 $748K New
EA Electronic Arts Inc. 0.01% 3,626 $739K Reduce -10.4%
DGRO iShares Core Dividend Growth 0.01% 10,366 $727K Add +1.2%
SCYB Schwab High Yield Bond ETF 0.01% 27,963 $727K Add +14.4%
SBUX Starbucks Corp. 0.01% 8,108 $726K Add +57.3%
BA The Boeing Co. 0.01% 3,623 $721K Add +0.4%
HOLX Hologic Inc. 0.01% 9,476 $716K Reduce -95.9%
PPL PPL Corp. 0.01% 18,710 $715K Reduce -0.9%
PPG PPG Industries Inc. 0.01% 6,521 $697K Reduce -21.0%
BSJT Invesco Bulletshares 2029 HY 0.01% 33,029 $695K Add +13.4%
APD Air Products & Chemicals Inc. 0.01% 2,378 $691K Reduce -2.1%
BSJS Invesco Bulletshares 2028 HY 0.01% 30,875 $670K Add +14.0%
FAST Fastenal Co. 0.01% 14,387 $668K Add +43.8%
EZPW Ezcorp Inc. Class A 0.01% 26,275 $667K Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.01% 6,701 $652K No change
ADBE Adobe Inc. 0.01% 2,664 $648K Reduce -66.8%
INTC Intel Corp. 0.01% 14,642 $646K Reduce -17.8%
UPS United Parcel Service Class B 0.01% 6,520 $641K Reduce -24.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 11,259 $637K No change
SCHA Schwab US Small-Cap ETF 0.01% 21,869 $636K Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.01% 9,901 $634K Reduce -9.6%
RSPS Invesco S&P 500 Equal Weight 0.01% 21,450 $633K Add +152.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,361 $630K Add +1.0%
FSLR First Solar Inc. 0.01% 3,171 $626K No change
C Citigroup Inc. 0.01% 5,486 $622K Add +25.7%
TT Trane Technologies PLC 0.01% 1,485 $619K No change
ADI Analog Devices Inc. 0.01% 1,943 $618K Add +1.0%
BKNG Booking Holdings Inc. 0.01% 146 $615K Reduce -22.8%
NTRS Northern Trust Corp. 0.01% 4,404 $615K No change
CMCSA Comcast Corp. Class A 0.01% 21,285 $611K Reduce -11.8%
ESGU iShares ESG Aware MSCI USA 0.01% 4,310 $610K Add +111.8%
IHI iShares U.S. Medical Devices 0.01% 11,319 $604K Reduce -16.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,721 $591K Add +16.0%
IYH iShares U.S. Healthcare ETF 0.01% 9,570 $590K Reduce -3.9%
IWD iShares Russell 1000 Value E 0.01% 2,708 $579K Reduce -23.9%
MAIN Main Street Capital Corp. 0.01% 10,851 $575K New
KEYS Keysight Technologies Inc. 0.01% 1,989 $562K Reduce -4.9%
MDT Medtronic PLC 0.01% 6,421 $556K Add +64.3%
FCNCA First Citizens Bcshs Class A 0.01% 293 $552K Reduce -6.7%
SBR Sabine Royalty Trust 0.01% 7,300 $550K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,729 $550K Add +1.8%
BP BP PLC-Spons ADR 0.01% 11,565 $544K Reduce -19.1%
BSMS Invesco Bulletshares 2028 MB 0.01% 23,087 $540K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,589 $540K No change
KGC Kinross Gold Corp. 0.01% 17,605 $537K Add +5.9%
SPGI S&P Global Inc. 0.01% 1,259 $536K No change
GSLC Goldman Activebeta US LC ETF 0.01% 4,268 $534K No change
EPOL iShares MSCI Poland ETF 0.01% 14,642 $533K Add +18.7%
CNP Centerpoint Energy Inc. 0.01% 12,346 $533K Reduce -8.8%
EMB iShares JP Morgan Usd Emergi 0.01% 5,665 $532K New
VXUS Vanguard Total Intl Stock 0.01% 6,840 $527K Add +45.6%
CLX Clorox Company 0.01% 5,050 $523K Reduce -16.5%
EFX Equifax Inc. 0.01% 2,901 $522K Add +5.4%
COR Cencora Inc. 0.01% 1,661 $522K Reduce -2.5%
UGI Ugi Corp. 0.01% 14,294 $521K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 10,997 $516K Reduce -4.7%
WAB Wabtec Corp. 0.01% 2,051 $513K No change
EOG EOG Resources Inc. 0.01% 3,516 $508K No change
DFAC Dimensional US Core Equity 2 0.01% 12,950 $503K Add +23.2%
D Dominion Energy Inc. 0.01% 8,093 $500K Reduce -11.1%
INTU Intuit Inc. 0.01% 1,150 $497K Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.01% 8,491 $489K Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 41,883 $483K No change
VST Vistra Corp. 0.01% 3,187 $479K Reduce -3.4%
MPLX MPLX LP 0.01% 8,316 $475K Reduce -15.3%
DOV Dover Corp. 0.01% 2,168 $452K Reduce -70.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,614 $445K Reduce -0.6%
COLB Columbia Banking System Inc. 0.01% 15,800 $433K New
ET Energy Transfer LP 0.01% 22,381 $432K Add +3.7%
IVE iShares S&P 500 Value ETF 0.01% 2,026 $428K Reduce -8.0%
BDX Becton Dickinson and Co. 0.01% 2,676 $421K Reduce -4.7%
SLV iShares Silver Trust 0.01% 6,128 $418K Add +69.3%
MDB Mongodb Inc. 0.01% 1,704 $417K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 14,216 $415K Reduce -51.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,239 $414K Add +8.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,096 $412K No change
CEG Constellation Energy 0.01% 1,473 $411K No change
UL Unilever PLC-Sponsored ADR 0.01% 7,133 $406K Add +26.5%
ITOT iShares Core S&P Total U.S. 0.01% 2,851 $406K No change
CMF iShares California Muni Bond 0.01% 7,110 $404K Add +18.2%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 136,000 $400K No change
UFPT Ufp Technologies Inc. 0.01% 2,064 $400K Add +4.8%
YUM Yum! Brands Inc. 0.01% 2,566 $399K No change
PVAL Putnam Focused LRG Cap Value 0.01% 8,563 $397K No change
CNX CNX Resources Corp. 0.01% 10,270 $396K No change
TXT Textron Inc. 0.01% 4,483 $393K Add +21.3%
FTAI Ftai Aviation Ltd. 0.01% 1,600 $392K Reduce -11.1%
BSMR Invesco Bulletshares 2027 MB 0.01% 16,393 $388K New
CNI Canadian Natl Railway Co. 0.01% 3,763 $387K Add +8.0%
KLAC KLA Corp. 0.01% 262 $386K Reduce -12.7%
EXPE Expedia Group Inc. 0.01% 1,650 $381K Reduce -1.8%
RFMZ Rivernorth Flex Muni II 0.01% 30,000 $380K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 15,925 $376K Reduce -11.4%
SNDK Sandisk Corp. 0.01% 583 $370K New
IYF iShares US Financials ETF 0.01% 3,127 $368K Reduce -19.6%
GPC Genuine Parts Co. 0.01% 3,462 $366K Add +65.7%
NOW ServiceNow Inc. 0.01% 3,501 $366K New
E Eni SPA-Sponsored ADR 0.01% 6,445 $365K Reduce -27.9%
ALL Allstate Corp. 0.01% 1,718 $356K No change
LH Labcorp Holdings Inc. 0.01% 1,333 $356K Add +7.6%
FANG Diamondback Energy Inc. 0.01% 1,756 $347K No change
EBAY eBay Inc. 0.01% 3,815 $347K Reduce -8.9%
IUSV iShares Core S&P U.S. Value 0.01% 3,368 $344K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,657 $342K Add +23.4%
SUN Sunoco LP 0.01% 5,264 $342K Reduce -2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 7,972 $339K Add +8.0%
NSIT Insight Enterprises Inc. 0.01% 5,050 $338K Reduce -28.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,939 $336K No change
PDYN Palladyne AI Corp. 0.01% 55,000 $334K No change
NUW Nuveen Amt-Free Muni Val 0.01% 23,126 $331K Reduce -71.5%
FDX FedEx Corp. 0.01% 925 $329K Add +24.2%
GLDM SPDR Gold Minishares Trust 0.01% 3,550 $329K Add +6.0%
VHT Vanguard Health Care ETF 0.01% 1,206 $328K New
VWO Vanguard Ftse Emerging Marke 0.01% 6,063 $328K No change
ED Consolidated Edison Inc. 0.01% 2,835 $321K Add +5.6%
JEF Jefferies Financial Group Inc. 0.01% 7,701 $318K Reduce -16.8%
STZ Constellation Brands Inc. Class A 0.01% 2,108 $316K Reduce -9.8%
CCJ Cameco Corp. 0.01% 2,907 $316K New
VIRT Virtu Financial Inc. Class A 0.01% 7,142 $314K Add +0.8%
ATI Ati Inc. 0.01% 2,136 $311K Reduce -60.7%
PRF Invesco Rafi US 1000 ETF 0.01% 6,531 $310K No change
IWY iShares Russell Top 200 Grow 0.01% 1,240 $309K No change
ATO Atmos Energy Corp. 0.01% 1,660 $307K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 7,963 $303K New
MLI Mueller Industries Inc. 0.01% 2,712 $300K No change
MET Metlife Inc. 0.01% 4,220 $298K Reduce -0.7%
NLY Annaly Capital Management Inc. 0.01% 14,075 $298K Reduce -1.8%
DRI Darden Restaurants Inc. 0.01% 1,512 $296K Reduce -1.2%
UDR Udr Inc. 0.01% 8,768 $296K Add +25.1%
ROAD Construction Partners Inc. Class A 0.01% 2,662 $296K Add +20.9%
IEMG iShares Core MSCI Emerging 0.01% 4,238 $296K Add +20.1%
NKE Nike Inc. Class B 0.01% 5,581 $295K Reduce -39.8%
ALSN Allison Transmission Holding 0.01% 2,512 $294K Reduce -26.1%
CAH Cardinal Health Inc. 0.01% 1,389 $294K Add +12.3%
XLRE SS Real Estate Select Sector 0.01% 7,048 $288K Add +15.8%
ROP Roper Technologies Inc. 0.01% 809 $286K Reduce -7.9%
NDAQ Nasdaq Inc. 0.01% 3,281 $279K Add +2.4%
RGA Reinsurance Group of America 0.01% 1,352 $276K Add +1.1%
KDP Keurig Dr Pepper Inc. 0.01% 10,477 $276K New
TIP iShares Tips Bond ETF 0.01% 2,496 $275K Reduce -2.3%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,601 $275K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,061 $273K Reduce -11.9%
PANW Palo Alto Networks Inc. 0.01% 1,696 $272K Reduce -25.0%
ARHS Arhaus Inc. 0.01% 40,000 $271K Reduce -71.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,705 $271K Reduce -1.8%
EXLS Exlservice Holdings Inc. 0.01% 8,750 $266K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,313 $265K Add +40.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,939 $262K Reduce -1.1%
KR Kroger Co. 0.01% 3,555 $257K No change
EW Edwards Lifesciences Corp. 0.01% 3,200 $256K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,171 $254K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 5,485 $252K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,925 $248K No change
SCHV Schwab US Large-Cap Value 0.00% 8,134 $248K Reduce -10.0%
DKNG Draftkings Inc. Class A 0.00% 11,400 $246K Reduce -66.6%
LAMR Lamar Advertising Co. Class A 0.00% 1,930 $244K Add +14.9%
ANGL Vaneck Fallen Angel High YLD 0.00% 8,500 $244K No change
PCAR Paccar Inc. 0.00% 2,100 $243K New
CPB The Campbell's Company 0.00% 10,777 $240K New
VCR Vanguard Consumer Discre ETF 0.00% 663 $238K New
IWV iShares Russell 3000 ETF 0.00% 633 $235K Reduce -21.0%
TDG Transdigm Group Inc. 0.00% 200 $232K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 9,965 $231K Reduce -9.1%
DFUV Dimensional US Marketwide Va 0.00% 4,764 $231K No change
VFH Vanguard Financials ETF 0.00% 1,904 $230K No change
BIP Brookfield Infrastructure Pa 0.00% 6,325 $228K No change
XEL Xcel Energy Inc. 0.00% 2,859 $227K New
HPE Hewlett Packard Enterprise 0.00% 9,524 $227K Reduce -29.6%
NG Novagold Resources Inc. 0.00% 25,250 $227K No change
IOO iShares Global 100 ETF 0.00% 1,855 $224K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 8,800 $224K New
VXF Vanguard Extended Market ETF 0.00% 1,076 $221K No change
IBKR Interactive Brokers Gro Class A 0.00% 3,297 $221K New
CNS Cohen & Steers Inc. 0.00% 3,500 $219K New
NPFD Nuveen Var RT Pref & Inc. 0.00% 12,000 $218K No change
WMB Williams Cos Inc. 0.00% 2,991 $218K New
MAS Masco Corp. 0.00% 3,597 $217K Reduce -28.7%
CBRE CBRE Group Inc. Class A 0.00% 1,600 $217K New
ANIP Ani Pharmaceuticals Inc. 0.00% 2,800 $215K No change
ARW Arrow Electronics Inc. 0.00% 1,481 $212K New
MCHP Microchip Technology Inc. 0.00% 3,266 $211K No change
MKL Markel Group Inc. 0.00% 110 $211K Reduce -8.3%
RFM Rivernorth Flexible Muni 0.00% 15,000 $210K No change
SPG Simon Property Group Inc. 0.00% 1,128 $210K New
AVXL Anavex Life Sciences Corp. 0.00% 67,578 $207K No change
EXC Exelon Corp. 0.00% 4,216 $207K New
HSY The Hershey Co. 0.00% 987 $205K New
THRM Gentherm Inc. 0.00% 7,355 $204K Add +14.9%
SWKS Skyworks Solutions Inc. 0.00% 3,783 $203K Reduce -8.5%
ARRY Array Technologies Inc. 0.00% 28,000 $202K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,702 $202K New
EEM iShares MSCI Emerging Market 0.00% 3,545 $201K Reduce -7.8%
ENB Enbridge Inc. 0.00% 3,715 $201K New
IXJ iShares Global Healthcare Et 0.00% 2,150 $201K Reduce -14.0%
DOC Healthpeak Properties Inc. 0.00% 12,200 $200K New
PDO PIMCO Dynamic Income Opport 0.00% 15,000 $194K No change
METV Roundhill Ball Metaverse ETF 0.00% 11,270 $180K Reduce -0.9%
CLF Cleveland-Cliffs Inc. 0.00% 18,135 $153K Reduce -1.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 34,600 $121K Reduce -3.9%
NEOG Neogen Corp. 0.00% 12,500 $116K Reduce -43.7%
CNH CNH Industrial NV 0.00% 10,000 $110K No change
MLSS Milestone Scientific Inc. 0.00% 100,175 $29K No change
EVGO Evgo Inc. 0.00% 14,264 $25K No change

Portfolio Sells Q4 2025 → Q1 2026

CART Maplebear Inc. Sold out 0.00% −0.46
CRDO Credo Technology Group Holdi Reduce -38.2% 0.27% −0.37
HOLX Hologic Inc. Reduce -95.9% 0.01% −0.31
GOOGL Alphabet Inc. Class A Reduce -4.2% 3.32% −0.30
RELX Relx PLC - Spon ADR Reduce -92.3% 0.02% −0.26
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.6% 0.69% −0.21
UPST Upstart Holdings Inc. Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -6.7% 2.22% −0.19
IONQ Ionq Inc. Reduce -44.1% 0.09% −0.15
AAPL Apple Inc. Reduce -3.1% 3.29% −0.15
UNH Unitedhealth Group Inc. Reduce -2.8% 0.53% −0.13
ULTA Ulta Beauty Inc. Reduce -5.0% 0.59% −0.13
PGR Progressive Corp. Reduce -1.2% 1.10% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -11.8% 0.40% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -27.4% 0.13% −0.10
AMZN Amazon.com Inc. Reduce -0.1% 1.97% −0.10
AMT American Tower Corp. Reduce -25.2% 0.29% −0.08
ZBRA Zebra Technologies Corp. Class A Reduce -43.4% 0.08% −0.07
XLK SS Technology Select Sector Reduce -5.1% 0.91% −0.07
WDAY Workday Inc. Class A Reduce -70.3% 0.02% −0.07
HII Huntington Ingalls Industrie Reduce -23.2% 0.26% −0.07
MRSH Marsh & McLennan Cos Reduce -26.7% 0.16% −0.06
GOOG Alphabet Inc. Class C Reduce -1.0% 1.29% −0.06
XAIX Xtrackers AI & Big Data ETF Reduce -78.1% 0.02% −0.06
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -31.6% 0.06% −0.06
ANET Arista Networks Inc. Reduce -12.1% 0.37% −0.05
ACN Accenture PLC Class A Reduce -22.0% 0.08% −0.05
ADBE Adobe Inc. Reduce -66.8% 0.01% −0.04
OTIS Otis Worldwide Corp. Reduce -2.7% 0.35% −0.04
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -21.7% 0.19% −0.03
ROK Rockwell Automation Inc. Reduce -5.4% 0.37% −0.03
IBM Intl Business Machines Corp. Reduce -2.1% 0.16% −0.03
RTX RTX Corp. Reduce -7.5% 0.76% −0.03
CVNA Carvana Co. Reduce -26.1% 0.04% −0.03
ARCC Ares Capital Corp. Reduce -10.7% 0.13% −0.02
ARHS Arhaus Inc. Reduce -71.5% 0.01% −0.02
SDHY Pgim SHRT Durat Hi YLD Reduce -47.1% 0.03% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -8.5% 0.40% −0.02
LEN.B Lennar Corp. Class B Reduce -24.8% 0.05% −0.02
COF Capital One Financial Corp. Reduce -9.3% 0.05% −0.02
DOV Dover Corp. Reduce -70.5% 0.01% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -11.3% 0.14% −0.02
DKNG Draftkings Inc. Class A Reduce -66.6% 0.00% −0.02
IOT Samsara Inc. Class A Reduce -30.1% 0.03% −0.02
XLF SS Financial Select Sector Reduce -0.5% 0.30% −0.02
TEL Te Connectivity PLC Reduce -0.5% 0.43% −0.02

Portfolio Buys Q4 2025 → Q1 2026

DECK Deckers Outdoor Corp. New 0.59% +0.59
IGV iShares Expanded Tech-Softwa Add +1141.1% 0.36% +0.32
HD Home Depot Inc. Add +42.4% 0.95% +0.26
COIN Coinbase Global Inc. Class A Add +615.8% 0.21% +0.18
VZ Verizon Communications Inc. Add +3.8% 0.78% +0.17
HOOD Robinhood Markets Inc. Class A Add +6385.5% 0.17% +0.16
IQLT iShares MSCI International Q Add +13.6% 0.85% +0.15
Q Qnity Electronics Inc. Add +1722.3% 0.14% +0.13
KMI Kinder Morgan Inc. Add +0.2% 0.53% +0.12
LNT Alliant Energy Corp. Add +4.0% 0.85% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +69.9% 0.31% +0.10
CME Cme Group Inc. Add +3.4% 0.89% +0.10
AMGN Amgen Inc. Add +0.9% 0.74% +0.09
CB Chubb Ltd. Add +3.2% 0.99% +0.09
PYPL PayPal Holdings Inc. Add +186.3% 0.15% +0.09
SYK Stryker Corp. Add +9.5% 1.52% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.9% 0.36% +0.08
GLW Corning Inc. Add +6.4% 0.18% +0.08
SPTI SS SPDR P Int Term TSY ETF Add +2.1% 1.03% +0.07
IBTH iShares Ibonds Dec 2027 Term Add +20.6% 0.32% +0.07
ORLY O'reilly Automotive Inc. Add +5.5% 0.85% +0.06
SO The Southern Co. Add +0.7% 0.40% +0.06
AKAM Akamai Technologies Inc. Add +6.1% 0.18% +0.06
PSA Public Storage Add +5.8% 0.56% +0.06
SOLS Solstice Adv Materials Inc. New 0.05% +0.05
KO The Coca-Cola Co. Add +0.1% 0.34% +0.04
ABBV Abbvie Inc. Add +11.2% 0.73% +0.04
PFFD Global X US Preferred ETF Add +25.9% 0.18% +0.04
PM Philip Morris International Add +4.0% 0.34% +0.04
BRO Brown & Brown Inc. New 0.04% +0.04
SRE Sempra Add +15.5% 0.27% +0.04
WPC WP Carey Inc. Add +3.6% 0.28% +0.04
ZTS Zoetis Inc. Add +9.6% 0.74% +0.04
QXO Qxo Inc. Add +38.6% 0.12% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +0.5% 0.74% +0.04
WSO Watsco Inc. Add +6.3% 0.21% +0.04
CRCL Circle Internet Group Inc. Add +7.8% 0.14% +0.04
XLE SS Energy Select Sector Add +29.7% 0.08% +0.04
NSC Norfolk Southern Corp. Add +5.7% 0.67% +0.03
MBB iShares MBS ETF Add +1.6% 0.47% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +82.0% 0.06% +0.03
MCO Moody's Corp. Add +348.8% 0.04% +0.03
COPP Sprott Copper Miners ETF New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 1.82% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.46% +0.03
BSCT Invesco Bulletshares 2029 CB Add +25.5% 0.11% +0.03
TGT Target Corp. Add +11.3% 0.09% +0.03
AGX Argan Inc. Add +28.9% 0.05% +0.03
TEAM Atlassian Corp. Class A New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +5.0% 1.51% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$5.0BGOOGL, AAPL, MSFT, AVGO, JPM
Q1 2026 559$5.1BGOOGL, AAPL, MSFT, JPM, NVDA
Q4 2025 564$5.4BMSFT, GOOGL, AAPL, JPM, NVDA
Q3 2025 551$5.3BMSFT, AAPL, GOOGL, NVDA, AVGO
Q2 2025 541$5.0BMSFT, AAPL, META, JPM, GOOGL
Q1 2025 482$4.2BMSFT, AAPL, BRK.B, GOOGL, JPM
Q4 2024 455$3.5BAAPL, MSFT, NVDA, AMZN, JPM
Q3 2024 463$3.4BAAPL, MSFT, NVDA, AMZN, BRK.B
Q2 2024 466$3.2BAAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024 492$3.2BAAPL, MSFT, NVDA, AMZN, BRK.B