Carnegie Investment Counsel

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Carnegie Investment Counsel reported 547 stock positions worth $5.0 billion. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.9%). Compared with Q1 2026, it opened 31 new positions, sold out of 44, added to 114 and reduced 326. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +307%) and the biggest sale Zoetis (ZTS, shares −77%).

Most Recent 13F
Q2 2026
Location
PEPPER PIKE, OH
CIK
0001511506
Portfolio Value
$5.0B (Q2 2026)
SEC Filing
0001511506-26-000005 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $5.0B $5.0B Q2 2026

Holdings 547 stocks · $5.0B

GOOGL Alphabet Inc. Class A 3.80% 539,742 $189.9M Reduce -10.4%
AAPL Apple Inc. 3.52% 607,488 $175.8M Reduce -8.6%
MSFT Microsoft Corp. 2.92% 396,759 $145.9M Reduce -7.5%
AVGO Broadcom Inc. 2.59% 348,714 $129.4M Reduce -4.1%
JPM JPMorgan Chase & Co. 2.40% 375,035 $119.9M Reduce -10.9%
NVDA Nvidia Corp. 2.18% 544,093 $108.9M Reduce -16.6%
AMZN Amazon.com Inc. 2.06% 432,031 $103.0M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 196,097 $96.3M Reduce -1.0%
AMAT Applied Materials Inc. 1.62% 111,680 $80.7M Reduce -32.6%
META Meta Platforms Inc. Class A 1.57% 142,799 $78.3M Reduce -12.8%
GOOG Alphabet Inc. Class C 1.55% 218,905 $77.3M Reduce -5.3%
ETN Eaton Corp. PLC 1.41% 165,555 $70.5M Reduce -13.8%
SYK Stryker Corp. 1.41% 228,574 $70.2M Reduce -5.9%
MA Mastercard Inc. Class A 1.40% 140,541 $69.8M Reduce -2.0%
SCHW Schwab (charles) Corp. 1.34% 745,872 $66.9M Reduce -11.6%
XLK SS Technology Select Sector 1.32% 344,853 $65.7M Reduce -1.9%
CB Chubb Ltd. 1.28% 192,437 $63.8M Add +19.7%
PGR Progressive Corp. 1.16% 264,332 $57.7M Reduce -7.3%
V Visa Inc. Class A 1.10% 160,515 $55.1M Reduce -12.6%
SPTI SS SPDR P Int Term TSY ETF 1.05% 1,843,779 $52.3M Reduce -0.1%
IQLT iShares MSCI International Q 1.01% 1,014,957 $50.3M Add +7.1%
HD Home Depot Inc. 0.97% 142,423 $48.2M Reduce -7.7%
LNT Alliant Energy Corp. 0.95% 649,377 $47.4M Add +1.7%
SHW The Sherwin-Williams Co. 0.95% 137,060 $47.2M Reduce -10.4%
ABBV Abbvie Inc. 0.88% 182,419 $43.7M Add +0.2%
ORLY O'reilly Automotive Inc. 0.86% 488,052 $43.1M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.77% 96,955 $38.6M Reduce -7.5%
RTX RTX Corp. 0.76% 213,435 $38.2M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.76% 430,630 $37.8M Add +6.9%
SPIB SS SPDR P Int C Corp. ETF 0.76% 1,126,579 $37.7M Reduce -0.2%
AMGN Amgen Inc. 0.75% 103,528 $37.5M Reduce -3.5%
ECL Ecolab Inc. 0.75% 133,818 $37.3M Add +0.0%
NSC Norfolk Southern Corp. 0.74% 123,694 $36.9M Reduce -1.6%
NEE Nextera Energy Inc. 0.71% 406,002 $35.6M Reduce -10.0%
PG The Procter & Gamble Co. 0.71% 252,406 $35.6M Add +289.4%
BLK BlackRock Inc. 0.69% 37,385 $34.3M Reduce -13.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 45,278 $33.8M Reduce -16.8%
PSA Public Storage 0.68% 111,466 $33.8M Reduce -0.4%
JNJ Johnson & Johnson 0.67% 132,112 $33.6M Add +5.2%
CME Cme Group Inc. 0.67% 159,681 $33.5M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.67% 73,641 $33.5M Add +307.2%
VZ Verizon Communications Inc. 0.66% 819,386 $32.9M Reduce -2.5%
BAC Bank of America Corp. 0.65% 599,944 $32.6M Reduce -4.2%
COST Costco Wholesale Corp. 0.63% 33,613 $31.4M Reduce -6.2%
CSCO Cisco Systems Inc. 0.63% 266,044 $31.2M Reduce -12.6%
CASY Casey's General Stores Inc. 0.62% 39,023 $31.0M Reduce -22.9%
DCI Donaldson Co. Inc. 0.62% 358,083 $30.9M Reduce -1.6%
DECK Deckers Outdoor Corp. 0.61% 323,708 $30.4M Add +0.1%
LOW Lowe's Cos Inc. 0.60% 135,238 $29.8M Reduce -12.0%
VGSH Vanguard Short-Term Treasury 0.59% 508,786 $29.6M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 190,043 $28.8M Add +0.2%
KMI Kinder Morgan Inc. 0.54% 838,492 $26.8M Add +3.0%
ULTA Ulta Beauty Inc. 0.52% 60,845 $26.1M Add +0.5%
TEL Te Connectivity PLC 0.50% 124,863 $25.2M Add +19.6%
CSX CSX Corp. 0.49% 510,907 $24.3M Reduce -4.3%
CVX Chevron Corp. 0.49% 146,341 $24.3M Reduce -7.7%
NOC Northrop Grumman Corp. 0.48% 47,515 $24.2M Reduce -6.4%
MBB iShares MBS ETF 0.48% 251,825 $23.8M Reduce -1.9%
UNP Union Pacific Corp. 0.48% 87,248 $23.7M Reduce -0.3%
QCOM Qualcomm Inc. 0.47% 127,477 $23.6M Reduce -65.5%
UBER Uber Technologies Inc. 0.46% 315,131 $22.7M Reduce -46.3%
GEV GE Vernova Inc. 0.46% 19,345 $22.7M Reduce -34.9%
ROK Rockwell Automation Inc. 0.45% 45,592 $22.6M Reduce -13.2%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 29,400 $22.4M Reduce -27.7%
WMT Walmart Inc. 0.45% 198,076 $22.4M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.45% 32,596 $22.4M Reduce -4.4%
KNSL Kinsale Capital Group Inc. 0.44% 66,354 $21.9M Add +5.5%
ABT Abbott Laboratories 0.43% 251,518 $21.6M Reduce -25.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 259,117 $20.9M Add +0.6%
PAC Grupo Aeroportuario Pac-ADR 0.41% 81,091 $20.5M Reduce 0.0%
VIG Vanguard Dividend Apprec ETF 0.40% 85,341 $20.2M Reduce -10.4%
SO The Southern Co. 0.40% 207,587 $19.9M Reduce -2.8%
LECO Lincoln Electric Holdings 0.39% 73,610 $19.5M Reduce -1.4%
SUB iShares Short-Term National 0.39% 183,174 $19.5M Reduce -3.9%
PM Philip Morris International 0.38% 105,172 $19.0M Reduce -1.7%
IBTH iShares Ibonds Dec 2027 Term 0.38% 840,789 $18.8M Add +14.5%
XLI SS Industrial Select Sector 0.37% 100,116 $18.5M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.36% 35,925 $18.0M Reduce -14.2%
IBTG iShares Ibonds Dec 2026 Term 0.36% 775,246 $17.7M Reduce -7.9%
KO The Coca-Cola Co. 0.35% 217,150 $17.6M Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 335,119 $17.0M Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.34% 530,769 $16.8M Add +14.8%
SCHP Schwab U.S. Tips ETF 0.33% 623,683 $16.5M Reduce -2.0%
RSG Republic Services Inc. 0.32% 76,004 $16.2M Add +27.0%
XLF SS Financial Select Sector 0.32% 301,516 $16.2M Reduce -1.7%
WPC WP Carey Inc. 0.32% 224,344 $16.0M Add +4.3%
ANET Arista Networks Inc. 0.32% 93,547 $15.9M Reduce -39.1%
EMR Emerson Electric Co. 0.32% 110,931 $15.9M Reduce -5.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 132,225 $15.7M Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 272,291 $15.7M Reduce -0.5%
OEF iShares S&P 100 ETF 0.31% 41,778 $15.3M Reduce -0.1%
POWL Powell Industries Inc. 0.30% 51,852 $14.8M Reduce -52.5%
URI United Rentals Inc. 0.30% 13,051 $14.8M Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.29% 287,233 $14.4M Reduce -2.6%
SNPS Synopsys Inc. 0.29% 32,263 $14.4M Add +85.9%
CMI Cummins Inc. 0.28% 19,949 $14.2M Reduce -3.2%
TW Tradeweb Markets Inc. Class A 0.28% 139,442 $13.9M Reduce -12.3%
GLW Corning Inc. 0.28% 54,324 $13.9M Reduce -20.0%
DE Deere & Co. 0.28% 21,702 $13.8M Reduce -14.8%
QQQ Invesco QQQ Trust Series 1 0.28% 18,692 $13.8M Reduce -1.9%
CTAS Cintas Corp. 0.27% 80,537 $13.7M Reduce -3.8%
MDY State Street SPDR S&P Midcap 0.27% 19,126 $13.5M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.27% 114,969 $13.4M Add +0.4%
LLY Eli Lilly & Co. 0.27% 11,114 $13.3M Reduce -5.5%
SRE Sempra 0.27% 163,919 $13.2M Reduce -2.1%
MCD McDonald's Corp. 0.26% 48,926 $13.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.26% 35,577 $13.2M Reduce -3.9%
STE Steris PLC 0.26% 61,476 $12.9M Add +8.1%
SHOP Shopify Inc. Class A 0.26% 112,168 $12.8M Reduce -17.4%
WSO Watsco Inc. 0.25% 30,491 $12.7M Add +2.6%
AMT American Tower Corp. 0.25% 76,525 $12.5M Reduce -12.3%
LMT Lockheed Martin Corp. 0.25% 24,359 $12.4M Add +1.5%
DELL Dell Technologies -C 0.25% 28,630 $12.4M Reduce -30.5%
MU Micron Technology Inc. 0.24% 10,371 $12.0M Reduce -1.6%
MTD Mettler-Toledo International 0.24% 9,239 $11.8M Reduce -21.9%
XLV SS Health Care Select Sector 0.23% 73,301 $11.6M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.23% 15,388 $11.5M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.23% 53,986 $11.5M Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 0.23% 112,565 $11.3M Add +33.0%
XOM Exxon Mobil Corp. 0.22% 80,446 $11.0M Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 14 $10.5M Reduce -6.7%
CHD Church & Dwight Co. Inc. 0.21% 106,021 $10.3M Reduce -21.6%
AKAM Akamai Technologies Inc. 0.21% 86,759 $10.3M Add +10.7%
QQQM Invesco Nasdaq 100 ETF 0.20% 33,411 $10.1M Add +14.7%
WM Waste Management Inc. 0.20% 45,170 $10.1M Add +0.8%
PFFD Global X US Preferred ETF 0.20% 533,633 $10.0M Add +7.4%
XLY SS Consumer Disc Select Sect 0.19% 82,597 $9.7M Add +5.0%
HII Huntington Ingalls Industrie 0.19% 38,898 $9.6M Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.19% 88,410 $9.5M Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 137,400 $9.3M Add +3.5%
MRK Merck & Co. Inc. 0.19% 71,923 $9.2M Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 31,313 $8.8M Reduce -10.1%
SCHB Schwab US Broad Market ETF 0.17% 293,201 $8.5M Reduce -12.6%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 170,256 $8.2M Reduce -4.4%
MPC Marathon Petroleum Corp. 0.16% 31,226 $8.0M Reduce -2.3%
BSCS Invesco Bulletshares 2028 CB 0.16% 389,392 $7.9M Add +13.4%
FLEX Flex Ltd. 0.15% 44,792 $7.3M Reduce -12.9%
TSCO Tractor Supply Company 0.15% 260,192 $7.2M Reduce -1.1%
AEP American Electric Power 0.14% 51,553 $7.1M Add +67.3%
BSCT Invesco Bulletshares 2029 CB 0.14% 377,967 $7.0M Add +19.9%
OTIS Otis Worldwide Corp. 0.14% 97,780 $7.0M Reduce -58.1%
NBIS Nebius Group NV 0.14% 25,243 $7.0M Reduce -25.1%
O Realty Income Corp. 0.14% 109,889 $6.8M Add +5.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 76,785 $6.8M Reduce -47.4%
IJR iShares Core S&P Small-Cap E 0.13% 44,906 $6.7M Reduce -2.7%
IYW iShares Ustechnology ETF 0.13% 26,353 $6.6M Reduce -3.9%
IMCB iShares Morningstar Mid-Cap 0.13% 68,570 $6.6M Add +13.7%
BSV Vanguard Short-Term Bond ETF 0.13% 84,501 $6.6M Add +88.5%
BSCR Invesco Bulletshares 2027 CB 0.13% 333,096 $6.5M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 75,683 $6.5M Reduce -0.3%
QXO Qxo Inc. 0.13% 373,404 $6.5M Add +20.6%
ARCC Ares Capital Corp. 0.12% 334,801 $6.2M Reduce -8.5%
IWM iShares Russell 2000 ETF 0.12% 20,382 $6.1M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.12% 343,372 $6.1M Reduce -40.9%
XBI SS SPDR S&P Biotech ETF 0.12% 37,121 $5.9M Reduce -25.6%
FBND Fidelity Total Bond ETF 0.12% 126,465 $5.8M Add +5.9%
TMUS T-Mobile US Inc. 0.11% 33,873 $5.7M Reduce -25.4%
ORCL Oracle Corp. 0.11% 38,757 $5.7M Reduce -22.7%
PEP Pepsico Inc. 0.11% 41,106 $5.6M Reduce -43.8%
ZTS Zoetis Inc. 0.11% 77,367 $5.6M Reduce -76.8%
NET Cloudflare Inc. Class A 0.11% 22,627 $5.5M Reduce -83.0%
AMD Advanced Micro Devices 0.11% 9,297 $5.4M Reduce -73.0%
AME Ametek Inc. 0.11% 22,319 $5.4M Reduce -2.7%
TFC Truist Financial Corp. 0.10% 104,478 $5.2M Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB 0.10% 303,197 $5.0M Add +25.7%
AXP American Express Co. 0.10% 14,844 $5.0M Add +0.2%
GS Goldman Sachs Group Inc. 0.10% 4,929 $5.0M Reduce -5.5%
PSX Phillips 66 0.10% 29,270 $4.9M Reduce -2.9%
ITW Illinois Tool Works 0.10% 18,152 $4.9M Reduce -0.8%
CAT Caterpillar Inc. 0.10% 4,563 $4.9M Add +15.2%
SCHF Schwab Intl Equity ETF 0.10% 175,241 $4.9M Reduce -1.4%
NVT Nvent Electric PLC 0.10% 28,381 $4.8M Reduce -40.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 21,367 $4.7M Reduce -1.1%
RDDT Reddit Inc. Class A 0.09% 26,529 $4.6M Reduce -85.4%
TSLA Tesla Inc. 0.09% 10,791 $4.5M Reduce -35.1%
AMG Affiliated Managers Group 0.09% 13,252 $4.5M Reduce -2.6%
GILD Gilead Sciences Inc. 0.09% 35,216 $4.4M Add +1.0%
GVLU Gotham 1000 Value ETF 0.09% 165,364 $4.4M Add +7.3%
TRV The Travelers Cos Inc. 0.09% 13,080 $4.3M Add +1.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.09% 24,280 $4.3M Add +1.3%
PH Parker Hannifin Corp. 0.08% 4,288 $4.2M Reduce -7.9%
OMC Omnicom Group 0.08% 57,426 $4.2M Add +137.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 132,510 $4.1M Add +13.3%
IXUS iShares Core Intl Stock ETF 0.08% 41,680 $4.0M Add +0.0%
FCX Freeport-McMoran Inc. 0.08% 63,102 $4.0M Add +0.8%
CVS CVS Health Corp. 0.08% 38,104 $3.9M Reduce -4.9%
MO Altria Group Inc. 0.08% 53,719 $3.9M Add +1.4%
TGT Target Corp. 0.08% 28,856 $3.8M Reduce -21.3%
QUAL iShares MSCI USA Quality Fac 0.08% 17,101 $3.8M Reduce -8.4%
USB US Bancorp 0.07% 61,987 $3.7M Reduce -28.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 44,318 $3.7M Add +0.7%
COIN Coinbase Global Inc. Class A 0.07% 25,134 $3.7M Reduce -59.7%
IVW iShares S&P 500 Growth ETF 0.07% 25,938 $3.6M Reduce -2.7%
EWY iShares MSCI South Korea ETF 0.07% 17,600 $3.6M New
XLE SS Energy Select Sector 0.07% 65,259 $3.5M Reduce -0.2%
HEI Heico Corp. 0.07% 9,631 $3.4M Reduce -38.1%
AGX Argan Inc. 0.07% 4,281 $3.4M Add +0.8%
EFA iShares MSCI Eafe ETF 0.07% 32,300 $3.4M Reduce -1.8%
BSCQ Invesco Bulletshares 2026 CB 0.07% 170,857 $3.3M Reduce -9.6%
ZBRA Zebra Technologies Corp. Class A 0.07% 12,519 $3.3M Reduce -35.8%
MUB iShares National Muni Bond E 0.06% 29,781 $3.2M Add +0.6%
PFE Pfizer Inc. 0.06% 129,803 $3.1M Reduce -19.4%
PKE Park Aerospace Corp. 0.06% 81,782 $3.1M New
TAP Molson Coors Beverage Co. Class B 0.06% 80,042 $3.1M New
BSCW Invesco Bulletshares 2032 CB 0.06% 151,756 $3.1M Add +88.5%
EFG iShares MSCI Eafe Growth ETF 0.06% 24,786 $3.1M Reduce -1.2%
IXN iShares Global Tech ETF 0.06% 21,219 $3.1M Reduce -0.1%
CACI Caci International Inc. Class A 0.06% 6,614 $3.1M Reduce -17.4%
GD General Dynamics Corp. 0.06% 8,637 $3.1M Reduce -10.1%
CL Colgate-Palmolive Co. 0.06% 33,138 $3.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 1,522 $3.0M Reduce -61.9%
NYF iShares New York Muni Bond E 0.06% 56,155 $3.0M Add +0.5%
COF Capital One Financial Corp. 0.06% 14,859 $3.0M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 65,422 $3.0M Add +3.2%
VRT Vertiv Holdings Co. Class A 0.06% 8,855 $3.0M Reduce -49.9%
KDP Keurig Dr Pepper Inc. 0.06% 90,233 $3.0M Add +761.3%
SDY SS SPDR S&P Dividend ETF 0.06% 19,275 $2.9M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.06% 18,386 $2.9M Reduce -15.3%
BSCV Invesco Bulletshares 2031 CB 0.06% 174,505 $2.9M Add +50.7%
SETM Sprott Critical Material ETF 0.06% 89,393 $2.8M Add +4.8%
TXN Texas Instruments Inc. 0.05% 9,044 $2.7M Reduce -1.4%
WING Wingstop Inc. 0.05% 14,849 $2.6M Reduce -78.3%
GLD SPDR Gold Shares 0.05% 6,951 $2.6M Reduce -5.4%
ECPG Encore Capital Group Inc. 0.05% 27,394 $2.6M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 0.05% 110,428 $2.6M Add +7.3%
IJH iShares Core S&P Midcap ETF 0.05% 32,801 $2.5M Reduce -24.4%
CNQ Canadian Natural Resources 0.05% 63,000 $2.5M Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.05% 102,496 $2.5M Add +3.2%
SMH Vaneck Semiconductor ETF 0.05% 3,736 $2.5M Reduce -28.7%
RPM RPM International Inc. 0.05% 21,739 $2.4M Reduce -5.5%
WDC Western Digital Corp. 0.05% 3,690 $2.4M No change
T AT&T Inc. 0.05% 112,204 $2.3M Add +142.2%
VONG Vanguard Russell 1000 Growth 0.05% 18,151 $2.3M No change
LRCX Lam Research Corp. 0.05% 5,316 $2.3M Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.05% 18,702 $2.3M Reduce -27.8%
RSPT Invesco S&P 500 Equal Weight 0.05% 35,163 $2.3M Reduce -7.7%
SCHG Schwab US Large-Cap Growth 0.04% 66,239 $2.2M Add +9.3%
VNQ Vanguard Real Estate ETF 0.04% 23,222 $2.2M Reduce -8.7%
MCO Moody's Corp. 0.04% 4,916 $2.2M Add +1.3%
VGT Vanguard Info Tech ETF 0.04% 18,436 $2.2M Reduce -27.4%
PKW Invesco Buyback Achievers Et 0.04% 15,262 $2.2M Add +0.5%
LEN.B Lennar Corp. Class B 0.04% 23,343 $2.1M Reduce -27.2%
MCK McKesson Corp. 0.04% 2,717 $2.1M Reduce -3.5%
ACN Accenture PLC Class A 0.04% 16,243 $2.0M Reduce -21.8%
CNS Cohen & Steers Inc. 0.04% 26,545 $2.0M Add +658.4%
WELL Welltower Inc. 0.04% 8,898 $2.0M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.04% 24,304 $2.0M Reduce -0.6%
ADP Automatic Data Processing 0.04% 8,959 $2.0M Reduce -4.0%
AZO AutoZone Inc. 0.04% 626 $2.0M Reduce -54.1%
HON Honeywell International Inc. 0.04% 8,911 $2.0M Reduce -4.2%
SYY Sysco Corp. 0.04% 23,788 $2.0M Add +1.7%
HONA Honeywell Aerospace Inc. 0.04% 8,911 $2.0M Reduce -4.2%
WFC Wells Fargo & Co. 0.04% 23,635 $2.0M Reduce -25.1%
TSPA T Rowe Price US Eqy Research 0.04% 39,215 $1.9M Add +2.2%
DVY iShares Select Dividend ETF 0.04% 11,902 $1.9M Reduce -9.0%
BRO Brown & Brown Inc. 0.04% 28,949 $1.9M Reduce -4.9%
NVS Novartis AG-Sponsored ADR 0.04% 11,834 $1.9M Reduce -0.2%
NFLX Netflix Inc. 0.04% 25,619 $1.8M Reduce -27.7%
DTE DTE Energy Company 0.04% 11,995 $1.8M Reduce -0.1%
SOXX iShares Semiconductor ETF 0.04% 2,844 $1.8M No change
IMCG iShares Morningstar Mid-Cap 0.04% 18,416 $1.8M Add +15.2%
MMM 3M Co. 0.04% 11,121 $1.8M Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 13,850 $1.7M Reduce -6.1%
CARR Carrier Global Corp. 0.03% 23,291 $1.7M Reduce -9.4%
PNC PNC Financial Services Group 0.03% 6,795 $1.7M Add +0.8%
COHR Coherent Corp. 0.03% 4,120 $1.6M Reduce -20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 16,885 $1.6M Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF 0.03% 62,395 $1.6M Add +2.1%
RSPD Invesco S&P 500 Equal Weight 0.03% 28,187 $1.6M Reduce -2.7%
DUK Duke Energy Corp. 0.03% 12,422 $1.6M Add +4.2%
JGRO JPMorgan Active Growth ETF 0.03% 15,898 $1.6M Add +0.4%
COPP Sprott Copper Miners ETF 0.03% 40,151 $1.5M Add +4.8%
PWR Quanta Services Inc. 0.03% 2,110 $1.5M Add +1.2%
MRSH Marsh & McLennan Cos 0.03% 9,086 $1.5M Reduce -80.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 13,248 $1.5M Reduce -5.6%
SDHY Pgim SHRT Durat Hi YLD 0.03% 90,767 $1.5M No change
COP Conocophillips 0.03% 14,007 $1.5M Reduce -3.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 14,227 $1.4M New
CRDO Credo Technology Group Holdi 0.03% 5,105 $1.4M Reduce -96.6%
GE General Electric filed as GE AEROSPACE 0.03% 3,631 $1.4M Reduce -7.8%
INTC Intel Corp. 0.03% 9,572 $1.3M Reduce -34.6%
CFR Cullen/Frost Bankers Inc. 0.03% 8,623 $1.3M No change
IWF iShares Russell 1000 Growth 0.03% 10,727 $1.3M Reduce -0.7%
AFL Aflac Inc. 0.03% 11,349 $1.3M No change
SNDK Sandisk Corp. 0.03% 583 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 4,335 $1.3M Reduce -18.0%
AZN Astrazeneca PLC 0.03% 6,895 $1.3M No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 42,559 $1.3M Add +0.5%
IWN iShares Russell 2000 Value E 0.03% 5,700 $1.3M Add +1.9%
VGK Vanguard Ftse Europe ETF 0.03% 14,110 $1.2M Add +5.4%
MS Morgan Stanley 0.02% 5,947 $1.2M Reduce -3.1%
VIK Viking Holdings Ltd. 0.02% 11,860 $1.2M Reduce -64.9%
SCHX Schwab US Large-Cap ETF 0.02% 41,789 $1.2M Add +21.9%
OKE Oneok Inc. 0.02% 13,949 $1.2M Reduce -0.3%
LIN Linde PLC 0.02% 2,336 $1.2M Add +14.5%
MINT PIMCO Enhanced Short Maturit 0.02% 11,743 $1.2M No change
CP Canadian Pacific Kansas City 0.02% 13,633 $1.2M No change
OBT Orange County Bancorp Inc. 0.02% 31,428 $1.2M No change
KIM Kimco Realty Corp. 0.02% 44,214 $1.1M Reduce -6.5%
EQWL Invesco S&P 100 Equal Weight 0.02% 8,686 $1.1M Add +0.1%
NVMI Nova Ltd. 0.02% 2,064 $1.1M Reduce -8.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 13,462 $1.1M Reduce -0.0%
XLB SS Materials Select Sector 0.02% 21,732 $1.1M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,969 $1.1M Reduce -13.2%
PAYX Paychex Inc. 0.02% 10,755 $1.1M Reduce -52.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 21,359 $1.1M Add +167.9%
ETR Entergy Corp. 0.02% 9,102 $1.0M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.02% 18,049 $1.0M Reduce -1.3%
BX Blackstone Inc. 0.02% 8,825 $1.0M Reduce -69.4%
CI The Cigna Group 0.02% 3,752 $1.0M No change
IDXX Idexx Laboratories Inc. 0.02% 1,930 $1.0M Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,920 $1.0M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 10,280 $993K Reduce -1.4%
DLR Digital Realty Trust Inc. 0.02% 5,513 $990K Reduce -12.4%
CSL Carlisle Cos Inc. 0.02% 2,726 $989K Reduce -54.1%
BSMT Invesco Bulletshares 2029 MB 0.02% 42,938 $989K Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 18,579 $988K New
KMB Kimberly-Clark Corp. 0.02% 8,908 $978K Reduce -5.0%
WEC WEC Energy Group Inc. 0.02% 8,301 $969K No change
ARKK ARK Innovation ETF 0.02% 11,944 $965K Reduce -5.3%
WPM Wheaton Precious Metals Corp. 0.02% 8,490 $954K Reduce -4.0%
AGG iShares Core U.S. Aggregate 0.02% 9,624 $953K Reduce -8.9%
IWB iShares Russell 1000 ETF 0.02% 2,322 $951K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,980 $947K Reduce -4.9%
RMD Resmed Inc. 0.02% 4,824 $940K No change
DHR Danaher Corp. 0.02% 4,931 $939K Reduce -40.2%
HOOD Robinhood Markets Inc. Class A 0.02% 9,352 $938K Reduce -92.4%
KEY Keycorp 0.02% 40,468 $933K Reduce -10.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,998 $918K Add +1.0%
IGV iShares Expanded Tech-Softwa 0.02% 9,878 $895K Reduce -95.7%
EPD Enterprise Products Partners 0.02% 24,308 $894K Reduce -12.4%
UI Ubiquiti Inc. 0.02% 1,668 $891K Reduce -11.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 17,299 $882K Add +63.4%
SCYB Schwab High Yield Bond ETF 0.02% 32,861 $860K Add +17.5%
SPEM State Street SP PTF Em ETF 0.02% 16,522 $856K Reduce -0.1%
VLO Valero Energy Corp. 0.02% 3,280 $854K Reduce -6.4%
IWO iShares Russell 2000 Growth 0.02% 2,120 $835K Reduce -81.7%
SCHA Schwab US Small-Cap ETF 0.02% 22,411 $810K Add +2.5%
OHI Omega Healthcare Investors 0.02% 16,700 $796K New
KRE SS SPDR S&P Regional Bank 0.02% 10,630 $796K Reduce -88.8%
PPG PPG Industries Inc. 0.02% 6,521 $791K No change
VXUS Vanguard Total Intl Stock 0.02% 9,147 $782K Add +33.7%
RELX Relx PLC - Spon ADR 0.02% 24,665 $781K Reduce -14.1%
BA The Boeing Co. 0.02% 3,585 $776K Reduce -1.1%
ADI Analog Devices Inc. 0.02% 1,943 $772K No change
FSLR First Solar Inc. 0.02% 3,241 $765K Add +2.2%
IBIT iShares Bitcoin Trust ETF 0.02% 22,828 $760K Reduce -17.9%
PLD Prologis Inc. 0.01% 5,502 $745K Reduce -22.4%
VDE Vanguard Energy ETF 0.01% 4,935 $741K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.01% 6,701 $739K No change
EA Electronic Arts Inc. 0.01% 3,546 $727K Reduce -2.2%
TRGP Targa Resources Corp. 0.01% 2,710 $727K Reduce -9.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,375 $715K Add +11.3%
SBUX Starbucks Corp. 0.01% 6,971 $712K Reduce -14.0%
NTRS Northern Trust Corp. 0.01% 4,094 $712K Reduce -7.0%
TT Trane Technologies PLC 0.01% 1,445 $710K Reduce -2.7%
UPS United Parcel Service Class B 0.01% 6,541 $703K Add +0.3%
THO Thor Industries Inc. 0.01% 9,294 $699K Reduce -17.7%
DGRO iShares Core Dividend Growth 0.01% 9,209 $698K Reduce -11.2%
VEA Vanguard Ftse Developed ETF 0.01% 9,701 $691K Reduce -2.0%
XAIX Xtrackers AI & Big Data ETF 0.01% 11,966 $689K Reduce -39.8%
C Citigroup Inc. 0.01% 4,888 $684K Reduce -10.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 11,206 $681K Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.01% 8,220 $679K Reduce -80.3%
APD Air Products & Chemicals Inc. 0.01% 2,313 $678K Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,287 $672K Reduce -5.4%
PPL PPL Corp. 0.01% 18,431 $670K Reduce -1.5%
KEYS Keysight Technologies Inc. 0.01% 1,886 $660K Reduce -5.2%
JIRE JPMorgan Int Res Enh Eqty 0.01% 8,000 $660K New
IWD iShares Russell 1000 Value E 0.01% 2,638 $640K Reduce -2.6%
IYH iShares U.S. Healthcare ETF 0.01% 9,370 $628K Reduce -2.1%
FCNCA First Citizens Bcshs Class A 0.01% 293 $610K No change
GSLC Goldman Activebeta US LC ETF 0.01% 4,268 $606K No change
SPOT Spotify Technology SA 0.01% 1,300 $597K Reduce -61.1%
NSIT Insight Enterprises Inc. 0.01% 4,890 $596K Reduce -3.2%
KLAC KLA Corp. 0.01% 1,970 $594K Reduce -24.8%
D Dominion Energy Inc. 0.01% 8,429 $576K Add +4.2%
BSMS Invesco Bulletshares 2028 MB 0.01% 23,810 $558K Add +3.1%
ISRG Intuitive Surgical Inc. 0.01% 1,394 $554K Reduce -57.1%
WAB Wabtec Corp. 0.01% 2,053 $554K Add +0.1%
IHI iShares U.S. Medical Devices 0.01% 11,072 $547K Reduce -2.2%
CNP Centerpoint Energy Inc. 0.01% 12,346 $544K No change
BKNG Booking Holdings Inc. 0.01% 3,040 $542K Reduce -16.7%
SBR Sabine Royalty Trust 0.01% 7,300 $534K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 38,405 $534K Reduce -8.3%
MDB Mongodb Inc. 0.01% 1,587 $533K Reduce -6.9%
BE Bloom Energy Corp. Class A 0.01% 1,746 $529K New
BDX Becton Dickinson and Co. 0.01% 3,478 $526K Add +30.0%
WCC Wesco International Inc. 0.01% 1,520 $525K New
UFPT Ufp Technologies Inc. 0.01% 1,970 $522K Reduce -4.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 20,100 $514K New
SPGI S&P Global Inc. 0.01% 1,259 $513K No change
VST Vistra Corp. 0.01% 3,187 $506K No change
PANW Palo Alto Networks Inc. 0.01% 1,453 $496K Reduce -14.3%
UGI Ugi Corp. 0.01% 14,294 $494K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,186 $492K Add +2.2%
PYPL PayPal Holdings Inc. 0.01% 11,380 $491K Reduce -93.5%
GEHC GE Healthcare Technology 0.01% 7,527 $482K Reduce -71.3%
DOV Dover Corp. 0.01% 2,118 $475K Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,951 $474K Reduce -28.3%
BSJS Invesco Bulletshares 2028 HY 0.01% 21,695 $472K Reduce -29.7%
COR Cencora Inc. 0.01% 1,661 $470K No change
MPLX MPLX LP 0.01% 8,316 $468K No change
DFAC Dimensional US Core Equity 2 0.01% 10,511 $466K Reduce -18.8%
ITOT iShares Core S&P Total U.S. 0.01% 2,826 $464K Reduce -0.9%
WDAY Workday Inc. Class A 0.01% 3,770 $462K Reduce -39.6%
EOG EOG Resources Inc. 0.01% 3,516 $456K No change
MDT Medtronic PLC 0.01% 5,797 $453K Reduce -9.7%
MDLZ Mondelez International Inc. Class A 0.01% 7,791 $451K Reduce -8.2%
CNI Canadian Natl Railway Co. 0.01% 3,758 $448K Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,614 $444K No change
EFX Equifax Inc. 0.01% 2,753 $437K Reduce -5.1%
PVAL Putnam Focused LRG Cap Value 0.01% 8,563 $436K No change
TDG Transdigm Group Inc. 0.01% 325 $433K Add +62.5%
FTAI Ftai Aviation Ltd. 0.01% 1,600 $433K No change
HPE Hewlett Packard Enterprise 0.01% 9,544 $431K Add +0.2%
ET Energy Transfer LP 0.01% 22,340 $427K Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 14,626 $424K Add +2.9%
EPOL iShares MSCI Poland ETF 0.01% 10,927 $422K Reduce -25.4%
IYF iShares US Financials ETF 0.01% 3,302 $421K Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.01% 7,023 $419K Add +15.8%
EXPE Expedia Group Inc. 0.01% 1,635 $418K Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 5,041 $416K Reduce -61.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 8,887 $416K Reduce -19.2%
UL Unilever PLC-Sponsored ADR 0.01% 6,907 $415K Reduce -3.2%
BSJT Invesco Bulletshares 2029 HY 0.01% 19,629 $415K Reduce -40.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 16,000 $414K New
CMCSA Comcast Corp. Class A 0.01% 16,774 $412K Reduce -21.2%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 4,867 $412K New
TXT Textron Inc. 0.01% 4,483 $411K No change
RFMZ Rivernorth Flex Muni II 0.01% 30,000 $409K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 30,600 $409K Reduce -95.3%
ALL Allstate Corp. 0.01% 1,718 $409K No change
IBMU Ishrs Ibond Dec 2032 TM ETF 0.01% 16,000 $407K New
IBMR iShares Ibonds Dec 2029 M BD 0.01% 16,000 $406K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,733 $404K Reduce -8.1%
BP BP PLC-Spons ADR 0.01% 10,839 $401K Reduce -6.3%
KGC Kinross Gold Corp. 0.01% 16,755 $396K Reduce -4.8%
VIRT Virtu Financial Inc. Class A 0.01% 6,554 $390K Reduce -8.2%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 136,000 $390K No change
KRMN Karman Holdings Inc. 0.01% 7,765 $388K Reduce -97.7%
BSMR Invesco Bulletshares 2027 MB 0.01% 16,393 $388K No change
SOLS Solstice Adv Materials Inc. 0.01% 4,304 $381K Reduce -87.5%
BSJR Invesco Bulletshares 2027 HY 0.01% 16,975 $379K Reduce -52.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 14,595 $379K Reduce -56.2%
IVE iShares S&P 500 Value ETF 0.01% 1,608 $365K Reduce -20.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,939 $363K No change
JEF Jefferies Financial Group Inc. 0.01% 7,256 $363K Reduce -5.8%
CMF iShares California Muni Bond 0.01% 6,261 $361K Reduce -11.9%
IWY iShares Russell Top 200 Grow 0.01% 1,240 $360K No change
SUN Sunoco LP 0.01% 5,263 $355K Reduce -0.0%
BSMQ Invesco Bulletshares 2026 MB 0.01% 15,078 $355K Reduce -5.3%
YUM Yum! Brands Inc. 0.01% 2,216 $354K Reduce -13.6%
PRF Invesco Rafi US 1000 ETF 0.01% 6,531 $353K No change
FAST Fastenal Co. 0.01% 7,345 $353K Reduce -49.0%
IEMG iShares Core MSCI Emerging 0.01% 4,238 $351K No change
UDR Udr Inc. 0.01% 8,768 $350K No change
ALAB Astera Labs Inc. 0.01% 722 $349K Reduce -99.0%
CNX CNX Resources Corp. 0.01% 10,270 $348K No change
IUSV iShares Core S&P U.S. Value 0.01% 3,092 $341K Reduce -8.2%
PKG Packaging Corp. of America 0.01% 1,429 $340K Reduce -91.4%
LH Labcorp Holdings Inc. 0.01% 1,205 $337K Reduce -9.6%
MLI Mueller Industries Inc. 0.01% 2,712 $333K No change
CLX Clorox Company 0.01% 3,450 $329K Reduce -31.7%
CEG Constellation Energy 0.01% 1,325 $329K Reduce -10.1%
IONQ Ionq Inc. 0.01% 6,119 $326K Reduce -96.3%
ED Consolidated Edison Inc. 0.01% 2,930 $324K Add +3.4%
ARW Arrow Electronics Inc. 0.01% 1,481 $316K No change
NLY Annaly Capital Management Inc. 0.01% 14,075 $315K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 10,700 $313K Add +25.9%
DRI Darden Restaurants Inc. 0.01% 1,512 $311K No change
CCJ Cameco Corp. 0.01% 3,057 $311K Add +5.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,657 $309K No change
FANG Diamondback Energy Inc. 0.01% 1,756 $309K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,485 $306K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,061 $304K No change
E Eni SPA-Sponsored ADR 0.01% 6,445 $302K No change
SWKS Skyworks Solutions Inc. 0.01% 4,448 $302K Add +17.6%
LAMR Lamar Advertising Co. Class A 0.01% 1,930 $301K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,601 $299K No change
MCHP Microchip Technology Inc. 0.01% 3,266 $298K No change
CAH Cardinal Health Inc. 0.01% 1,237 $294K Reduce -10.9%
VHT Vanguard Health Care ETF 0.01% 980 $293K Reduce -18.7%
EW Edwards Lifesciences Corp. 0.01% 3,200 $289K No change
IBKR Interactive Brokers Gro Class A 0.01% 3,297 $287K No change
ATO Atmos Energy Corp. 0.01% 1,660 $286K No change
XLRE SS Real Estate Select Sector 0.01% 6,448 $284K Reduce -8.5%
GLDM SPDR Gold Minishares Trust 0.01% 3,550 $282K No change
PDYN Palladyne AI Corp. 0.01% 46,000 $280K Reduce -16.4%
EBAY eBay Inc. 0.01% 2,490 $278K Reduce -34.7%
ROP Roper Technologies Inc. 0.01% 809 $274K No change
SCHV Schwab US Large-Cap Value 0.01% 7,858 $274K Reduce -3.4%
Q Qnity Electronics Inc. 0.01% 1,667 $272K Reduce -97.3%
IWV iShares Russell 3000 ETF 0.01% 633 $270K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 10,600 $269K Add +20.4%
FDX FedEx Corp. 0.01% 855 $268K Reduce -7.6%
STZ Constellation Brands Inc. Class A 0.01% 1,908 $265K Reduce -9.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,307 $265K Reduce -8.0%
VXF Vanguard Extended Market ETF 0.01% 1,076 $265K No change
DFUV Dimensional US Marketwide Va 0.01% 4,764 $262K No change
MAS Masco Corp. 0.01% 3,155 $257K Reduce -12.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,111 $255K Reduce -5.1%
LQDT Liquidity Services Inc. 0.01% 6,519 $255K New
NDAQ Nasdaq Inc. 0.01% 3,227 $254K Reduce -1.6%
MET Metlife Inc. 0.01% 3,004 $254K Reduce -28.8%
DKNG Draftkings Inc. Class A 0.01% 10,050 $254K Reduce -11.8%
SCHM Schwab US Mid Cap ETF 0.01% 6,874 $253K New
IOO iShares Global 100 ETF 0.01% 1,855 $253K No change
CNC Centene Corp. 0.01% 3,915 $251K New
THRM Gentherm Inc. 0.01% 7,355 $251K No change
IXJ iShares Global Healthcare Et 0.01% 2,550 $251K Add +18.6%
VFH Vanguard Financials ETF 0.01% 1,904 $251K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,871 $247K New
DDOG Datadog Inc. Class A 0.01% 950 $247K New
PCAR Paccar Inc. 0.00% 2,053 $247K Reduce -2.2%
USXF iShares ESG Advance MSCI USA 0.00% 3,529 $245K New
ROAD Construction Partners Inc. Class A 0.00% 2,062 $245K Reduce -22.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 714 $245K New
STX Seagate Technology Holdings 0.00% 242 $234K New
BIP Brookfield Infrastructure Pa 0.00% 6,325 $231K No change
XEL Xcel Energy Inc. 0.00% 2,859 $230K No change
SFM Sprouts Farmers Market Inc. 0.00% 2,710 $229K Reduce -80.1%
EXLS Exlservice Holdings Inc. 0.00% 8,750 $226K No change
ALSN Allison Transmission Holding 0.00% 2,000 $225K Reduce -20.4%
IOT Samsara Inc. Class A 0.00% 6,950 $225K Reduce -86.4%
WMB Williams Cos Inc. 0.00% 2,991 $222K No change
IYJ iShares U.S. Industrials ETF 0.00% 1,332 $222K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,375 $218K New
SPG Simon Property Group Inc. 0.00% 969 $217K Reduce -14.1%
ANIP Ani Pharmaceuticals Inc. 0.00% 2,600 $215K Reduce -7.1%
SPCX Space Exploration Techn Class A 0.00% 1,217 $208K New
SKYY First Trust Cloud Computing 0.00% 1,545 $208K New
ARRY Array Technologies Inc. 0.00% 28,000 $207K No change
IBMT iShares Ibonds Dec 2031 Muni 0.00% 8,000 $206K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 8,965 $206K Reduce -10.0%
DAL Delta Air Lines Inc. 0.00% 2,181 $204K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,707 $203K Reduce -26.9%
AEE Ameren Corporation 0.00% 1,784 $202K New
MSM MSC Industrial Direct Co. Class A 0.00% 1,695 $202K New
CLF Cleveland-Cliffs Inc. 0.00% 18,135 $170K No change
NG Novagold Resources Inc. 0.00% 25,250 $151K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 10,540 $149K New
IOVA Iovance Biotherapeutics Inc. 0.00% 32,000 $133K Reduce -7.5%
CNH CNH Industrial NV 0.00% 10,000 $112K No change
AVXL Anavex Life Sciences Corp. 0.00% 38,228 $99K Reduce -43.4%
MLSS Milestone Scientific Inc. 0.00% 100,175 $32K No change
EVGO Evgo Inc. 0.00% 14,264 $27K No change

Portfolio Sells Q1 2026 → Q2 2026

ZTS Zoetis Inc. Reduce -76.8% 0.11% −0.63
KRMN Karman Holdings Inc. Reduce -97.7% 0.01% −0.51
QCOM Qualcomm Inc. Reduce -65.5% 0.47% −0.43
NET Cloudflare Inc. Class A Reduce -83.0% 0.11% −0.42
RDDT Reddit Inc. Class A Reduce -85.4% 0.09% −0.39
UBER Uber Technologies Inc. Reduce -46.3% 0.46% −0.37
IGV iShares Expanded Tech-Softwa Reduce -95.7% 0.02% −0.34
CRDO Credo Technology Group Holdi Reduce -96.6% 0.03% −0.25
ABT Abbott Laboratories Reduce -25.9% 0.43% −0.22
GRAL Grail Inc. Sold out 0.00% −0.22
CME Cme Group Inc. Reduce -1.7% 0.67% −0.22
META Meta Platforms Inc. Class A Reduce -12.8% 1.57% −0.21
OTIS Otis Worldwide Corp. Reduce -58.1% 0.14% −0.21
NOC Northrop Grumman Corp. Reduce -6.4% 0.48% −0.19
NU Nu Holdings Ltd./Cayman Isl-A Reduce -95.3% 0.01% −0.17
SCHW Schwab (charles) Corp. Reduce -11.6% 1.34% −0.17
ALAB Astera Labs Inc. Reduce -99.0% 0.01% −0.16
WING Wingstop Inc. Reduce -78.3% 0.05% −0.16
CVX Chevron Corp. Reduce -7.7% 0.49% −0.15
HOOD Robinhood Markets Inc. Class A Reduce -92.4% 0.02% −0.15
POST Post Holdings Inc. Reduce -47.4% 0.14% −0.15
PYPL PayPal Holdings Inc. Reduce -93.5% 0.01% −0.14
COIN Coinbase Global Inc. Class A Reduce -59.7% 0.07% −0.14
CRCL Circle Internet Group Inc. Sold out 0.00% −0.14
Q Qnity Electronics Inc. Reduce -97.3% 0.01% −0.13
MSFT Microsoft Corp. Reduce -7.5% 2.92% −0.13
MRSH Marsh & McLennan Cos Reduce -80.6% 0.03% −0.13
VZ Verizon Communications Inc. Reduce -2.5% 0.66% −0.12
SYK Stryker Corp. Reduce -5.9% 1.41% −0.11
LOW Lowe's Cos Inc. Reduce -12.0% 0.60% −0.11
PEP Pepsico Inc. Reduce -43.8% 0.11% −0.11
KRE SS SPDR S&P Regional Bank Reduce -88.8% 0.02% −0.10
NEE Nextera Energy Inc. Reduce -10.0% 0.71% −0.10
CASY Casey's General Stores Inc. Reduce -22.9% 0.62% −0.10
BLK BlackRock Inc. Reduce -13.5% 0.69% −0.09
IONQ Ionq Inc. Reduce -96.3% 0.01% −0.09
POWL Powell Industries Inc. Reduce -52.5% 0.30% −0.09
TW Tradeweb Markets Inc. Class A Reduce -12.3% 0.28% −0.09
TMUS T-Mobile US Inc. Reduce -25.4% 0.11% −0.07
COST Costco Wholesale Corp. Reduce -6.2% 0.63% −0.07
XOM Exxon Mobil Corp. Reduce -6.7% 0.22% −0.06
HII Huntington Ingalls Industrie Reduce -1.4% 0.19% −0.06
PKG Packaging Corp. of America Reduce -91.4% 0.01% −0.06
TSCO Tractor Supply Company Reduce -1.1% 0.15% −0.06
SHOP Shopify Inc. Class A Reduce -17.4% 0.26% −0.06
HBAN Huntington Bancshares Inc. Reduce -40.9% 0.12% −0.06
MTD Mettler-Toledo International Reduce -21.9% 0.24% −0.05
IWO iShares Russell 2000 Growth Reduce -81.7% 0.02% −0.05
VCIT Vanguard Int-Term Corporate Reduce -80.3% 0.01% −0.05
GEV GE Vernova Inc. Reduce -34.9% 0.46% −0.05

Portfolio Buys Q1 2026 → Q2 2026

TSM Taiwan Semiconductor-SP ADR Add +307.2% 0.67% +0.55
PG The Procter & Gamble Co. Add +289.4% 0.71% +0.53
CB Chubb Ltd. Add +19.7% 1.28% +0.29
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.9% 0.76% +0.16
SNPS Synopsys Inc. Add +85.9% 0.29% +0.15
IQLT iShares MSCI International Q Add +7.1% 1.01% +0.15
ABBV Abbvie Inc. Add +0.2% 0.88% +0.14
LNT Alliant Energy Corp. Add +1.7% 0.95% +0.10
TEL Te Connectivity PLC Add +19.6% 0.50% +0.08
JNJ Johnson & Johnson Add +5.2% 0.67% +0.07
EWY iShares MSCI South Korea ETF New 0.07% +0.07
RSG Republic Services Inc. Add +27.0% 0.32% +0.07
QQQM Invesco Nasdaq 100 ETF Add +14.7% 0.20% +0.07
BSV Vanguard Short-Term Bond ETF Add +88.5% 0.13% +0.06
AEP American Electric Power Add +67.3% 0.14% +0.06
TAP Molson Coors Beverage Co. Class B New 0.06% +0.06
PKE Park Aerospace Corp. New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B Add +33.0% 0.23% +0.06
SCHD Schwab US DVD Equity ETF Add +14.8% 0.34% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.42% +0.06
IBTH iShares Ibonds Dec 2027 Term Add +14.5% 0.38% +0.06
KDP Keurig Dr Pepper Inc. Add +761.3% 0.06% +0.05
ECL Ecolab Inc. Add +0.0% 0.75% +0.05
OMC Omnicom Group Add +137.9% 0.08% +0.05
WSO Watsco Inc. Add +2.6% 0.25% +0.04
CAT Caterpillar Inc. Add +15.2% 0.10% +0.04
MDY State Street SPDR S&P Midcap Add +0.6% 0.27% +0.04
WPC WP Carey Inc. Add +4.3% 0.32% +0.04
CNS Cohen & Steers Inc. Add +658.4% 0.04% +0.04
IMCB iShares Morningstar Mid-Cap Add +13.7% 0.13% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.5% 0.19% +0.03
AKAM Akamai Technologies Inc. Add +10.7% 0.21% +0.03
BSCW Invesco Bulletshares 2032 CB Add +88.5% 0.06% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF New 0.03% +0.03
XLY SS Consumer Disc Select Sect Add +5.0% 0.19% +0.03
BSCT Invesco Bulletshares 2029 CB Add +19.9% 0.14% +0.03
AGX Argan Inc. Add +0.8% 0.07% +0.02
BMO Bank of Montreal Add +1.3% 0.09% +0.02
BSCU Invesco Bulletshares 2030 CB Add +25.7% 0.10% +0.02
BSCS Invesco Bulletshares 2028 CB Add +13.4% 0.16% +0.02
PFFD Global X US Preferred ETF Add +7.4% 0.20% +0.02
T AT&T Inc. Add +142.2% 0.05% +0.02
BSCV Invesco Bulletshares 2031 CB Add +50.7% 0.06% +0.02
AKRE Akre Focus ETF New 0.02% +0.02
KNSL Kinsale Capital Group Inc. Add +5.5% 0.44% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +13.3% 0.08% +0.02
OHI Omega Healthcare Investors New 0.02% +0.02
DECK Deckers Outdoor Corp. Add +0.1% 0.61% +0.02
CGDV Cap Group Dividend Value Add +167.9% 0.02% +0.01
STE Steris PLC Add +8.1% 0.26% +0.01

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