Cary Street Partners Investment Advisory LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Cary Street Partners Investment Advisory LLC reported 756 stock positions worth $494.2 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.0%). Compared with Q1 2026, it opened 95 new positions, sold out of 29, added to 413 and reduced 220. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +120%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −60%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001766904
Portfolio Value
$494.2M (Q2 2026)
SEC Filing
0001766904-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $152.5M Q4 2024 Q1 2025: $173.4M Q1 2025 Q2 2025: $206.6M Q2 2025 Q3 2025: $239.3M Q3 2025 Q4 2025: $370.6M Q4 2025 Q1 2026: $391.5M Q1 2026 Q2 2026: $494.2M $494.2M Q2 2026

Holdings 756 stocks · $494.2M

AAPL Apple Inc. 3.12% 53,288 $15.4M Add +7.8%
NVDA Nvidia Corp. 2.44% 60,300 $12.1M Add +10.3%
MSFT Microsoft Corp. 2.04% 26,972 $10.1M Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.85% 42,025 $9.2M Add +37.7%
VEU Vanguard Ftse All-World Ex-U 1.81% 107,023 $9.0M Add +119.8%
GOOG Alphabet Inc. Class C 1.71% 23,890 $8.4M Add +23.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.65% 92,767 $8.2M Add +37.0%
IVV iShares Core S&P 500 ETF 1.43% 9,431 $7.1M Add +46.5%
XLK SS Technology Select Sector 1.39% 36,102 $6.9M Reduce -5.9%
AVGO Broadcom Inc. 1.35% 17,684 $6.7M Add +26.2%
EFG iShares MSCI Eafe Growth ETF 1.35% 53,447 $6.6M Add +40.1%
GOOGL Alphabet Inc. Class A 1.32% 18,221 $6.5M Add +8.8%
AMZN Amazon.com Inc. 1.30% 27,013 $6.4M Add +14.0%
EFV iShares MSCI Eafe Value ETF 1.22% 78,757 $6.0M Add +28.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.17% 29,248 $5.8M Add +45.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.10% 45,563 $5.4M Reduce -6.7%
JGRO JPMorgan Active Growth ETF 1.08% 54,312 $5.4M Add +24.8%
FLXR TCW Flexible Income ETF 1.04% 131,159 $5.1M Add +68.5%
PYLD PIMCO Multisector Bond Actv 1.02% 190,708 $5.1M Add +64.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 53,740 $4.6M Add +33.0%
IEUR iShares Core MSCI Europe ETF 0.91% 59,727 $4.5M Add +16.9%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 14,483 $4.4M Add +40.4%
JPIE JPMorgan Income ETF 0.89% 95,312 $4.4M Add +65.4%
SPYV SS SPDR P S&P 500 Value ETF 0.89% 71,999 $4.4M Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.88% 14,211 $4.4M Add +37.4%
XLF SS Financial Select Sector 0.88% 80,737 $4.3M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.76% 11,416 $3.7M Add +10.4%
META Meta Platforms Inc. Class A 0.74% 6,521 $3.7M Add +7.5%
TRGP Targa Resources Corp. 0.74% 13,647 $3.7M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.74% 42,282 $3.7M Add +74.1%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 44,765 $3.5M Add +24.1%
JPIB JPMorgan Intl BND ETF 0.71% 72,804 $3.5M Add +75.9%
HELO JPMorgan Hedged Equity ETF 0.70% 50,983 $3.4M Add +45.8%
BBUS JPMorgan Betabuilders US Equ 0.69% 25,412 $3.4M Add +22.9%
LLY Eli Lilly & Co. 0.69% 2,853 $3.4M Add +1.9%
V Visa Inc. Class A 0.67% 9,691 $3.3M Add +16.3%
PBL Pgim Portfolio Ballast ETF 0.67% 99,937 $3.3M Add +39.4%
WTPI Wisdomtree Equity Premium Inc. 0.63% 95,620 $3.1M Add +181.4%
BIV Vanguard Intermediate-Term B 0.63% 40,641 $3.1M Add +59.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.63% 67,480 $3.1M Add +49.8%
ET Energy Transfer LP 0.61% 157,220 $3.0M No change
IEI iShares 3-7 Year Treasury Bo 0.60% 25,200 $3.0M Reduce -15.6%
TSM Taiwan Semiconductor-SP ADR 0.58% 5,987 $2.9M Add +2.5%
XLV SS Health Care Select Sector 0.57% 17,764 $2.8M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.54% 53,396 $2.7M Reduce -59.7%
MA Mastercard Inc. Class A 0.54% 5,200 $2.7M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 5,317 $2.7M Add +12.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.52% 37,585 $2.6M Add +23.6%
EPD Enterprise Products Partners 0.51% 67,900 $2.5M Reduce -0.2%
MU Micron Technology Inc. 0.49% 2,077 $2.4M Add +29.8%
IVW iShares S&P 500 Growth ETF 0.47% 16,893 $2.3M Add +22.9%
ABBV Abbvie Inc. 0.46% 9,052 $2.3M Add +11.2%
APH Amphenol Corp. Class A 0.46% 12,800 $2.3M Add +8.2%
WMB Williams Cos Inc. 0.45% 30,230 $2.2M Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.45% 1,122 $2.2M Add +24.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.45% 39,934 $2.2M Add +43.8%
XLC SS Comm Select Sector SPDR 0.44% 20,469 $2.2M Reduce -25.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 41,580 $2.1M Add +8.6%
IEF iShares 7-10 Year Treasury B 0.41% 21,300 $2.0M Add +10.0%
DFAX Dimensional World Ex US Core 0.40% 53,354 $2.0M Add +3.2%
TSLA Tesla Inc. 0.39% 4,605 $1.9M Add +5.9%
WES Western Midstream Partners L 0.39% 43,655 $1.9M No change
COST Costco Wholesale Corp. 0.37% 1,950 $1.8M Add +13.4%
DFSV Dimensional US Small Cap Val 0.36% 45,698 $1.8M Add +4.6%
IVE iShares S&P 500 Value ETF 0.36% 7,803 $1.8M Add +2.4%
AMD Advanced Micro Devices 0.36% 3,046 $1.8M Add +36.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.36% 15,734 $1.8M Reduce -4.8%
KLAC KLA Corp. 0.36% 5,829 $1.8M Reduce -14.2%
PM Philip Morris International 0.36% 9,718 $1.8M Add +1.4%
JCPB JPMorgan Core Plus Bond ETF 0.35% 37,292 $1.8M Add +26.4%
XOM Exxonmobil Holdings Corp. 0.35% 12,548 $1.7M Add +1.2%
BND Vanguard Total Bond Market 0.34% 22,920 $1.7M Add +25.9%
JEPI JPMorgan Equity Premium Inco 0.34% 29,666 $1.7M Reduce -12.6%
IEMG iShares Core MSCI Emerging 0.34% 20,143 $1.7M Reduce -5.7%
JPST JPMorgan Ultra-Short Income 0.34% 32,939 $1.7M Add +23.1%
AMAT Applied Materials Inc. 0.34% 2,299 $1.7M Add +50.5%
JBND JPMorgan Active Bond ETF 0.33% 30,545 $1.6M Add +77.8%
CSCO Cisco Systems Inc. 0.33% 13,909 $1.6M Add +5.0%
DIVO Amplify CWP Enhan Divid ETF 0.33% 35,319 $1.6M Add +35.5%
CAT Caterpillar Inc. 0.33% 1,509 $1.6M Add +13.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.32% 16,660 $1.6M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.31% 10,307 $1.5M Reduce -11.7%
WMT Walmart Inc. 0.31% 13,442 $1.5M Add +3.5%
LRCX Lam Research Corp. 0.31% 3,503 $1.5M Add +18.5%
JNJ Johnson & Johnson 0.29% 5,727 $1.5M Add +5.3%
VYMI Vanguard Int High DVD YLD Inc. 0.28% 14,314 $1.4M Reduce -1.5%
HD Home Depot Inc. 0.28% 3,872 $1.4M Reduce -19.4%
GE General Electric filed as GE AEROSPACE 0.27% 3,581 $1.3M Add +5.6%
GOVT iShares US Treasury Bond ETF 0.26% 57,398 $1.3M Add +74.3%
BAC Bank of America Corp. 0.26% 22,799 $1.3M Add +8.1%
RTX RTX Corp. 0.26% 6,702 $1.3M Add +7.3%
SCHZ Schwab US Aggregate Bond ETF 0.25% 53,056 $1.2M Add +208.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 26,772 $1.2M Add +2.7%
CVX Chevron Corp. 0.24% 7,272 $1.2M Add +10.6%
QDVO Amplify CWP GRW & Inc. ETF 0.24% 40,176 $1.2M New
ETN Eaton Corp. PLC 0.24% 2,806 $1.2M Reduce -10.6%
XLY SS Consumer Disc Select Sect 0.24% 10,120 $1.2M Add +0.8%
UNH Unitedhealth Group Inc. 0.24% 2,855 $1.2M Add +42.0%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F 0.24% 20,545 $1.2M New
MBB iShares MBS ETF 0.24% 12,522 $1.2M Add +50.0%
BNDX Vanguard Total Intl Bond ETF 0.24% 24,438 $1.2M Add +99.5%
UBER Uber Technologies Inc. 0.24% 16,220 $1.2M Reduce -2.4%
JIRE JPMorgan Int Res Enh Eqty 0.23% 13,706 $1.1M Add +27.3%
IBB iShares Biotechnology ETF 0.22% 5,794 $1.1M Reduce -6.8%
IGM iShares Expanded Tech Sector 0.22% 6,697 $1.1M Reduce -20.5%
WDC Western Digital Corp. 0.22% 1,706 $1.1M Add +36.1%
GS Goldman Sachs Group Inc. 0.22% 1,067 $1.1M Add +4.7%
IYT iShares US Transportation Et 0.22% 12,403 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 7,090 $1.1M Add +15.6%
SPGI S&P Global Inc. 0.22% 2,627 $1.1M Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.21% 6,426 $1.1M Add +0.3%
MRK Merck & Co. Inc. 0.21% 8,104 $1.0M Add +16.0%
XLB SS Materials Select Sector 0.21% 20,432 $1.0M Add +12512.4%
MS Morgan Stanley 0.21% 4,920 $1.0M Add +6.5%
GEV GE Vernova Inc. 0.20% 860 $1.0M Add +25.6%
INTC Intel Corp. 0.20% 7,165 $1.0M Add +31.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 8,086 $963K Reduce -1.3%
KO The Coca-Cola Co. 0.19% 11,766 $956K Add +42.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.19% 22,709 $954K New
DELL Dell Technologies -C 0.19% 2,179 $940K Add +13.3%
QCOM Qualcomm Inc. 0.19% 5,067 $936K Reduce -1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 8,517 $929K Reduce -4.0%
OEF iShares S&P 100 ETF 0.19% 2,537 $928K Add +100.5%
DFAU Dimensional US Core Equity M 0.18% 17,626 $911K Add +95.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 14,702 $904K Reduce -59.3%
NEE Nextera Energy Inc. 0.18% 10,150 $891K Add +0.2%
DTM DT Midstream Inc. 0.18% 5,998 $880K Add +0.1%
MCD McDonald's Corp. 0.18% 3,207 $867K Reduce -7.0%
ORCL Oracle Corp. 0.17% 5,788 $848K Add +28.5%
PG The Procter & Gamble Co. 0.17% 5,736 $841K Add +19.8%
TXN Texas Instruments Inc. 0.17% 2,796 $833K Add +11.5%
LIN Linde PLC 0.17% 1,597 $829K Add +1.5%
DE Deere & Co. 0.16% 1,282 $813K Add +22.7%
SUB iShares Short-Term National 0.16% 7,573 $806K Add +13.1%
IALT Ishrs SYS Alt Act ETF 0.16% 28,738 $806K New
MSI Motorola Solutions Inc. 0.16% 1,910 $793K Reduce -6.1%
SYK Stryker Corp. 0.16% 2,518 $793K Add +5.0%
SNDK Sandisk Corp. 0.16% 348 $791K New
EOG EOG Resources Inc. 0.16% 6,081 $789K Add +1.0%
AMGN Amgen Inc. 0.16% 2,175 $787K Reduce -9.4%
BAI Ishrs AI in and Tech Act ETF 0.16% 14,881 $785K Add +12.2%
VOO Vanguard S&P 500 ETF 0.16% 1,127 $774K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 8,415 $771K Add +9.3%
SPEM State Street SP PTF Em ETF 0.16% 14,827 $768K Reduce -1.7%
MRSH Marsh & McLennan Cos 0.15% 4,505 $751K Reduce -6.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.15% 14,806 $746K Add +28.6%
VPL Vanguard Ftse Pacific ETF 0.15% 6,438 $745K Reduce -13.9%
UNP Union Pacific Corp. 0.15% 2,734 $744K Add +3.4%
NFLX Netflix Inc. 0.15% 10,245 $731K Add +9.0%
ADI Analog Devices Inc. 0.15% 1,827 $726K Add +54.4%
MUB iShares National Muni Bond E 0.14% 6,646 $715K Add +1.9%
STX Seagate Technology Holdings 0.14% 741 $715K Add +82.5%
LMUB iShares LT National Muni BD 0.14% 13,901 $712K Add +1.1%
JAVA JPMorgan Active Value ETF 0.14% 8,959 $711K Add +0.4%
CVS CVS Health Corp. 0.14% 6,725 $696K Add +41.8%
MDLZ Mondelez International Inc. Class A 0.14% 11,649 $674K Add +5.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 13,183 $672K Reduce -1.3%
SPHY SS SPDR P High Yield ETF 0.14% 28,600 $670K Add +27.6%
ABT Abbott Laboratories 0.13% 7,203 $654K Reduce -16.3%
AM Antero Midstream Corp. 0.13% 28,436 $647K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,300 $647K Reduce -2.4%
WFC Wells Fargo & Co. 0.13% 7,811 $646K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.13% 20,353 $645K Reduce -35.2%
GGOV iShares Global GB Usd Ha ETF 0.13% 12,715 $639K New
IWF iShares Russell 1000 Growth 0.13% 5,095 $633K Add +27.5%
ROST Ross Stores Inc. 0.13% 2,970 $632K Reduce -9.1%
VRT Vertiv Holdings Co. Class A 0.13% 1,868 $625K Add +38.2%
GWW WW Grainger Inc. 0.13% 459 $624K Add +2.7%
CB Chubb Ltd. 0.12% 1,792 $611K Reduce -2.3%
DHR Danaher Corp. 0.12% 3,190 $608K Add +21.9%
BLK BlackRock Inc. 0.12% 632 $607K Add +12.1%
DFAC Dimensional US Core Equity 2 0.12% 13,617 $604K Add +309.3%
BKNG Booking Holdings Inc. 0.12% 3,372 $601K Add +28.5%
AXP American Express Co. 0.12% 1,772 $599K Add +4.8%
CTVA Corteva Inc. 0.12% 7,077 $599K Reduce -0.9%
TT Trane Technologies PLC 0.12% 1,217 $598K Add +3.3%
THRO iShares U.S. Thematic Rotati 0.12% 13,838 $597K Reduce -14.5%
PWR Quanta Services Inc. 0.12% 815 $587K Add +10.0%
WAB Wabtec Corp. 0.12% 2,167 $584K Reduce -7.0%
TLH iShares 10-20 Year Treasury 0.11% 5,648 $567K Reduce -19.2%
GLW Corning Inc. 0.11% 2,215 $566K Add +45.5%
IVLU iShares MSCI International V 0.11% 13,463 $563K Add +3.9%
DFAI Dimensional International Co. 0.11% 13,631 $562K Add +23.9%
CORO Ish Intl CTRY Rot Act ETF 0.11% 15,278 $559K New
MTUM iShares MSCI USA Momentum Fa 0.11% 1,620 $555K Add +11.3%
WELL Welltower Inc. 0.11% 2,410 $547K Reduce -3.8%
BSV Vanguard Short-Term Bond ETF 0.11% 6,954 $542K No change
NUE Nucor Corp. 0.11% 2,392 $533K Add +3.9%
OKE Oneok Inc. 0.11% 6,066 $527K Add +2.5%
WEC WEC Energy Group Inc. 0.11% 4,507 $526K Add +4.3%
BTI British American Tob-SP ADR 0.11% 8,518 $526K Add +10.7%
DOCU Docusign Inc. 0.11% 11,795 $524K Add +707.9%
SBUX Starbucks Corp. 0.11% 5,103 $521K Add +3.5%
C Citigroup Inc. 0.10% 3,701 $518K Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.10% 1,780 $517K Add +63.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 689 $515K Reduce -5.0%
PNC PNC Financial Services Group 0.10% 2,089 $514K Add +8.4%
VZ Verizon Communications Inc. 0.10% 12,126 $513K Add +9.3%
EMR Emerson Electric Co. 0.10% 3,583 $513K Add +10.4%
NDAQ Nasdaq Inc. 0.10% 6,496 $512K Add +6.5%
IYW iShares Ustechnology ETF 0.10% 2,029 $512K Add +5.8%
CWEN Clearway Energy Inc. Class C 0.10% 14,712 $503K Add +2.6%
DFSD Dimensional Short Duration 0.10% 10,407 $497K Add +57.6%
LOW Lowe's Cos Inc. 0.10% 2,230 $492K Reduce -8.5%
DFCF Dimensional Core Fixed Inc. 0.10% 11,587 $489K Add +81.0%
WM Waste Management Inc. 0.10% 2,183 $487K Reduce -6.3%
PEP Pepsico Inc. 0.10% 3,594 $486K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.10% 1,419 $484K Add +39.3%
SHY iShares 1-3 Year Treasury Bo 0.10% 5,890 $484K Add +17.3%
VGSH Vanguard Short-Term Treasury 0.10% 8,283 $482K Add +17.4%
VGIT Vanguard Intermediate-Term T 0.10% 8,145 $480K Add +17.5%
SPTI SS SPDR P Int Term TSY ETF 0.10% 16,755 $476K Add +17.7%
ASX Ase Technology Holding -ADR 0.10% 10,504 $474K Add +10.7%
NOC Northrop Grumman Corp. 0.10% 928 $473K Add +1.6%
GILD Gilead Sciences Inc. 0.09% 3,702 $468K Reduce -4.1%
SUN Sunoco LP 0.09% 6,796 $459K No change
EQIX Equinix Inc. 0.09% 439 $458K Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,428 $453K Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,555 $450K Reduce -8.3%
TMUS T-Mobile US Inc. 0.09% 2,661 $446K Add +38.5%
DUK Duke Energy Corp. 0.09% 3,523 $446K Add +6.5%
SCHW Schwab (charles) Corp. 0.09% 4,832 $446K Reduce -14.1%
SHW The Sherwin-Williams Co. 0.09% 1,289 $444K Reduce -4.2%
ADP Automatic Data Processing 0.09% 1,955 $438K Reduce -29.1%
QUAL iShares MSCI USA Quality Fac 0.09% 1,969 $432K Reduce -53.3%
REGN Regeneron Pharmaceuticals 0.09% 688 $429K Reduce -5.9%
SRE Sempra 0.09% 4,625 $429K Reduce -18.3%
APD Air Products & Chemicals Inc. 0.09% 1,462 $429K Reduce -3.0%
NSC Norfolk Southern Corp. 0.09% 1,348 $424K Add +5.0%
CTAS Cintas Corp. 0.08% 2,465 $419K Reduce -6.0%
FAST Fastenal Co. 0.08% 8,604 $413K Add +5.4%
TMO Thermo Fisher Scientific Inc. 0.08% 822 $412K Add +6.9%
CNQ Canadian Natural Resources 0.08% 10,424 $412K Reduce -11.2%
LMT Lockheed Martin Corp. 0.08% 801 $408K Reduce -1.2%
EBAY eBay Inc. 0.08% 3,628 $405K Add +9.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,684 $401K Add +4.3%
ANET Arista Networks Inc. 0.08% 2,292 $389K Add +9.6%
STE Steris PLC 0.08% 1,833 $386K Add +6.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.08% 12,133 $386K Reduce -9.8%
PPL PPL Corp. 0.08% 10,603 $385K Add +3.6%
VGT Vanguard Info Tech ETF 0.08% 3,201 $383K Add +32.0%
MCK McKesson Corp. 0.08% 505 $382K Reduce -10.0%
ECL Ecolab Inc. 0.08% 1,363 $380K Add +8.4%
VRSK Verisk Analytics Inc. 0.08% 2,107 $378K Add +58.3%
MPWR Monolithic Power Systems Inc. 0.08% 273 $377K Add +7.1%
NVS Novartis AG-Sponsored ADR 0.08% 2,406 $377K Add +4.3%
WCC Wesco International Inc. 0.08% 1,091 $377K Reduce -6.4%
COR Cencora Inc. 0.08% 1,329 $376K Reduce -6.4%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,596 $376K New
DCOR Dimensional US Core Eq 1 ETF 0.08% 4,531 $371K New
ATO Atmos Energy Corp. 0.07% 2,137 $368K Add +12.2%
AMLP Alerian MLP ETF 0.07% 7,090 $368K Add +46.3%
COF Capital One Financial Corp. 0.07% 1,831 $367K Reduce -12.1%
BBAG JPMorgan Betabuilders US Agg 0.07% 7,990 $367K Reduce -3.3%
BA The Boeing Co. 0.07% 1,696 $367K Add +5.7%
JCI Johnson Controls Internation 0.07% 2,508 $366K Add +15.3%
TEL Te Connectivity PLC 0.07% 1,815 $366K Add +8.8%
HON Honeywell International Inc. 0.07% 1,617 $362K Add +6.5%
TFC Truist Financial Corp. 0.07% 7,243 $361K Reduce -6.5%
WSM Williams-Sonoma Inc. 0.07% 1,540 $359K Add +20.5%
HONA Honeywell Aerospace Inc. 0.07% 1,617 $357K Add +6.5%
ITW Illinois Tool Works 0.07% 1,318 $356K Add +1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 6,770 $354K Reduce -18.1%
ALL Allstate Corp. 0.07% 1,482 $353K Add +6.3%
PH Parker Hannifin Corp. 0.07% 361 $353K Add +20.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,535 $352K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.07% 6,072 $350K Reduce -3.9%
BX Blackstone Inc. 0.07% 2,969 $349K Add +6.6%
QQQ Invesco QQQ Trust Series 1 0.07% 474 $349K Add +13.9%
UMC United Microelectron-SP ADR 0.07% 12,785 $348K Add +22.5%
SHEL Shell PLC-ADR 0.07% 4,481 $347K Add +5.2%
GLD SPDR Gold Shares 0.07% 936 $345K Add +119.2%
MNST Monster Beverage Corp. 0.07% 3,546 $341K Add +6.0%
PLD Prologis Inc. 0.07% 2,500 $339K No change
SO The Southern Co. 0.07% 3,536 $338K Add +8.0%
CMI Cummins Inc. 0.07% 473 $337K Add +34.4%
TRV The Travelers Cos Inc. 0.07% 1,021 $337K Reduce -1.9%
KMI Kinder Morgan Inc. 0.07% 10,525 $336K Add +7.0%
ICE Intercontinental Exchange Inc. 0.07% 2,714 $334K Reduce -18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,466 $334K Add +41.2%
MAR Marriott International Class A 0.07% 894 $331K Reduce -8.5%
COP Conocophillips 0.07% 3,171 $330K Add +5.6%
MDT Medtronic PLC 0.07% 4,188 $328K Add +44.2%
KDP Keurig Dr Pepper Inc. 0.07% 9,937 $325K Reduce -2.4%
BR Broadridge Financial Solutio 0.07% 2,366 $324K Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 421 $321K Add +37.1%
RSP Invesco S&P 500 Equal Weight 0.06% 1,482 $315K Add +38.3%
ELV Elevance Health Inc. 0.06% 815 $315K Add +3.2%
PSMT Pricesmart Inc. 0.06% 1,602 $313K Add +2.0%
RSG Republic Services Inc. 0.06% 1,468 $313K Reduce -1.3%
ABNB Airbnb Inc. Class A 0.06% 2,183 $312K Add +0.4%
FANG Diamondback Energy Inc. 0.06% 1,775 $312K Add +8.4%
CASY Casey's General Stores Inc. 0.06% 391 $311K Reduce -33.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 3,686 $307K Add +8.9%
GD General Dynamics Corp. 0.06% 863 $306K Add +5.8%
MSCI MSCI Inc. 0.06% 544 $305K Reduce -4.2%
LCTU iShares U.S. Carbon Transiti 0.06% 3,774 $303K Reduce -1.9%
DRI Darden Restaurants Inc. 0.06% 1,467 $302K Add +4.9%
NOW ServiceNow Inc. 0.06% 3,013 $299K Add +9.4%
JEMA JPMorgan Activebuilders Emer 0.06% 4,671 $298K Add +19.0%
CRM Salesforce Inc. 0.06% 1,897 $297K Reduce -31.8%
NRG NRG Energy Inc. 0.06% 2,009 $293K Add +19.8%
HWM Howmet Aerospace Inc. 0.06% 1,091 $293K Add +7.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.06% 4,109 $293K Reduce -24.4%
CME Cme Group Inc. 0.06% 1,319 $291K Add +9.5%
SNA Snap-on Inc. 0.06% 717 $288K Reduce -18.0%
CMCSA Comcast Corp. Class A 0.06% 11,683 $287K Reduce -32.1%
PAYX Paychex Inc. 0.06% 2,898 $285K Add +2.0%
ACGL Arch Capital Group Ltd. 0.06% 2,923 $284K Reduce -4.7%
VLUE iShares MSCI USA Value Facto 0.06% 1,407 $281K Add +4.2%
BPOP Popular Inc. 0.06% 1,705 $280K Add +2.3%
MO Altria Group Inc. 0.06% 3,850 $277K Add +9.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 555 $276K Reduce -2.3%
VMI Valmont Industries 0.06% 475 $274K New
URI United Rentals Inc. 0.06% 242 $274K Add +12.0%
LNG Cheniere Energy Inc. 0.06% 1,142 $273K Reduce -0.1%
RMD Resmed Inc. 0.05% 1,369 $267K Reduce -0.9%
LEN Lennar Corp. Class A 0.05% 2,945 $266K Add +28.3%
VMC Vulcan Materials Co. 0.05% 902 $266K Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.05% 2,270 $265K Add +1.8%
USB US Bancorp 0.05% 4,375 $264K Add +19.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,899 $261K Reduce -5.9%
YUM Yum! Brands Inc. 0.05% 1,619 $259K Reduce -1.5%
WSO Watsco Inc. 0.05% 610 $254K Add +2.4%
NYT New York Times Co. Class A 0.05% 3,612 $253K Add +2.5%
DHI D.R. Horton Inc. 0.05% 1,551 $253K Reduce -5.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 4,195 $249K Add +669.7%
ITA iShares U.S. Aerospace & Def 0.05% 1,020 $247K Add +85.1%
PSA Public Storage 0.05% 772 $246K New
PRI Primerica Inc. 0.05% 860 $244K Add +2.9%
FUN Six Flags Entertainment Corp. 0.05% 11,450 $244K No change
FTNT Fortinet Inc. 0.05% 1,578 $242K Add +10.6%
ORLY O'reilly Automotive Inc. 0.05% 2,626 $242K Reduce -0.6%
TRU Transunion 0.05% 3,337 $241K Reduce -11.5%
AGG iShares Core U.S. Aggregate 0.05% 2,414 $239K Reduce -50.7%
SOLS Solstice Adv Materials Inc. 0.05% 2,663 $236K Add +482.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,564 $236K Add +69.7%
CIEN Ciena Corp. 0.05% 480 $235K Add +32.6%
IAU iShares Gold Trust 0.05% 3,094 $234K Add +12.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 705 $233K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 11,664 $232K Add +9.3%
KNTK Kinetik Holdings Inc. 0.05% 4,778 $231K Reduce -2.0%
AON Aon PLC Class A 0.05% 688 $228K Add +4.2%
RY Royal Bank of Canada 0.05% 1,097 $227K Add +3.3%
CAH Cardinal Health Inc. 0.05% 954 $227K Reduce -18.7%
AOS Smith (a.o.) Corp. 0.05% 3,613 $227K Reduce -1.2%
TACK Fairlead Tactical Sector ETF 0.05% 7,149 $226K Add +114.9%
FIX Comfort Systems USA Inc. 0.05% 114 $226K New
DGX Quest Diagnostics Inc. 0.05% 1,059 $224K Reduce -9.9%
MMM 3M Co. 0.05% 1,381 $224K Reduce -9.4%
CEG Constellation Energy 0.04% 894 $222K Reduce -8.9%
AWK American Water Works Co. Inc. 0.04% 1,673 $220K Reduce -47.2%
TER Teradyne Inc. 0.04% 455 $220K New
MRVL Marvell Technology Inc. 0.04% 735 $219K Add +12.7%
DFIC Dimensional International Co. 0.04% 5,855 $218K New
MPC Marathon Petroleum Corp. 0.04% 845 $216K Add +5.4%
AME Ametek Inc. 0.04% 892 $216K New
T AT&T Inc. 0.04% 10,406 $215K Reduce -15.5%
CNC Centene Corp. 0.04% 3,337 $214K New
MET Metlife Inc. 0.04% 2,530 $214K Add +33.0%
BAM Brookfield Asset Mgmt-A 0.04% 4,762 $214K Reduce -2.2%
AZN Astrazeneca PLC 0.04% 1,121 $213K Reduce -3.8%
BNY Bank of New York Mellon Corp. 0.04% 1,469 $212K Add +15.9%
BDX Becton Dickinson and Co. 0.04% 1,403 $212K Add +34.5%
MCO Moody's Corp. 0.04% 468 $212K Add +16.7%
PCAR Paccar Inc. 0.04% 1,745 $210K New
AVGE Avantis All Eqty Mrkts ETF 0.04% 2,110 $209K New
NBOS Neuberger Option Strategy Et 0.04% 7,457 $209K Reduce -86.8%
EAGG iShares ESG Aware US Aggrega 0.04% 4,385 $208K Add +22.2%
PGR Progressive Corp. 0.04% 951 $208K Add +17.8%
SNPS Synopsys Inc. 0.04% 463 $207K Add +8.7%
SNX TD Synnex Corp. 0.04% 767 $205K New
FCX Freeport-McMoran Inc. 0.04% 3,255 $205K Add +28.9%
SW Smurfit Westrock PLC 0.04% 4,419 $204K Reduce -1.9%
PPG PPG Industries Inc. 0.04% 1,685 $204K Add +40.2%
IDCC Interdigital Inc. 0.04% 707 $200K Reduce -31.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 3,593 $200K Add +27538.5%
DAL Delta Air Lines Inc. 0.04% 2,125 $199K New
ROK Rockwell Automation Inc. 0.04% 400 $198K Add +30.3%
AMP Ameriprise Financial Inc. 0.04% 422 $194K Reduce -46.3%
MKL Markel Group Inc. 0.04% 99 $193K Reduce -7.5%
DFLV Dim US Large Cap Value ETF 0.04% 4,886 $193K Add +10.2%
WCN Waste Connections Inc. 0.04% 1,158 $193K New
KKR KKR & Co. Inc. 0.04% 2,091 $192K Reduce -5.5%
LH Labcorp Holdings Inc. 0.04% 684 $192K Reduce -2.1%
UPS United Parcel Service Class B 0.04% 1,781 $191K Add +20.6%
ISRG Intuitive Surgical Inc. 0.04% 477 $190K Reduce -15.6%
WTW Willis Towers Watson PLC 0.04% 725 $189K Reduce -19.9%
CFG Citizens Financial Group 0.04% 2,698 $189K Reduce -49.9%
CSX CSX Corp. 0.04% 3,977 $189K Add +3.0%
CDW CDW Corp. 0.04% 1,339 $188K Reduce -16.3%
INTU Intuit Inc. 0.04% 720 $188K Reduce -57.6%
HSY The Hershey Co. 0.04% 1,071 $188K Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 1,958 $186K New
BP BP PLC-Spons ADR 0.04% 5,002 $185K Reduce -14.8%
NEM Newmont Corp. 0.04% 1,974 $184K Add +2.0%
CDNS Cadence Design SYS Inc. 0.04% 487 $183K Add +51.2%
HPE Hewlett Packard Enterprise 0.04% 4,038 $182K New
AIG American International Group 0.04% 2,401 $179K Add +7.7%
TTE Totalenergies SE 0.04% 2,291 $178K Reduce -0.2%
PFE Pfizer Inc. 0.04% 7,294 $176K Reduce -6.4%
SMH Vaneck Semiconductor ETF 0.04% 265 $174K Reduce -13.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,439 $173K Add +5.0%
EW Edwards Lifesciences Corp. 0.04% 1,911 $173K Add +27.6%
CI The Cigna Group 0.03% 624 $172K Add +22.1%
DFNM Dimensional National Muni BD 0.03% 3,557 $172K Add +20.2%
MLM Martin Marietta Materials 0.03% 297 $171K Reduce -6.6%
CL Colgate-Palmolive Co. 0.03% 1,851 $170K Add +55.8%
AEP American Electric Power 0.03% 1,240 $170K Add +11.8%
DDOG Datadog Inc. Class A 0.03% 649 $169K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,092 $169K Add +40.6%
FDX FedEx Corp. 0.03% 538 $168K Add +11.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 7,275 $168K Reduce -17.9%
WAT Waters Corp. 0.03% 445 $167K Reduce -15.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,711 $165K No change
KEYS Keysight Technologies Inc. 0.03% 468 $164K New
TWLO Twilio Inc. Class A 0.03% 794 $164K Add +40.0%
PSX Phillips 66 0.03% 965 $163K Add +8.7%
VST Vistra Corp. 0.03% 1,028 $163K Reduce -5.3%
CSL Carlisle Cos Inc. 0.03% 449 $163K Reduce -3.0%
IXN iShares Global Tech ETF 0.03% 1,120 $162K New
IDXX Idexx Laboratories Inc. 0.03% 307 $162K Add +33.5%
SAN Banco Santander SA-Spon ADR 0.03% 11,575 $160K Add +16.8%
EVRG Evergy Inc. 0.03% 1,842 $159K Add +11.8%
LITE Lumentum Holdings Inc. 0.03% 185 $159K Add +49.2%
JBL Jabil Inc. 0.03% 409 $158K Add +4.9%
EQT Eqt Corp. 0.03% 2,923 $155K Reduce -6.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 3,329 $155K Add +7.7%
JVAL JPMorgan US Value Factor ETF 0.03% 2,621 $154K Add +528.5%
AZO AutoZone Inc. 0.03% 48 $153K Add +11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,137 $151K Reduce -13.4%
NXPI NXP Semiconductors NV 0.03% 532 $150K Reduce -0.4%
DFAT Dimensional US Target Value 0.03% 2,132 $149K Add +41.2%
GDX Vaneck Gold Miners ETF 0.03% 1,955 $148K No change
CHD Church & Dwight Co. Inc. 0.03% 1,521 $147K Add +0.4%
HCA HCA Healthcare Inc. 0.03% 376 $147K Add +17.9%
LNT Alliant Energy Corp. 0.03% 1,914 $146K Add +15.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,756 $145K New
TTWO Take-Two Interactive Softwre 0.03% 575 $144K New
FLEX Flex Ltd. 0.03% 883 $143K New
ICSH iShares Ultra Short Duration 0.03% 2,814 $142K Add +144.3%
ETR Entergy Corp. 0.03% 1,233 $142K Add +6.8%
DLTR Dollar Tree Inc. 0.03% 1,170 $142K Add +25.8%
DFVX Dim US Large Cap Vector ETF 0.03% 1,693 $139K Add +222.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 5,217 $139K Reduce -2.1%
APO Apollo Global Management Inc. 0.03% 1,164 $138K Add +72.4%
CF CF Industries Holdings Inc. 0.03% 1,272 $138K Add +2.0%
ALLE Allegion PLC 0.03% 970 $136K Add +16.3%
SYY Sysco Corp. 0.03% 1,622 $136K Reduce -5.4%
GM General Motors Co. 0.03% 1,752 $135K Reduce -4.7%
NTRS Northern Trust Corp. 0.03% 774 $135K New
VLO Valero Energy Corp. 0.03% 510 $133K Add +6.9%
ODFL Old Dominion Freight Line 0.03% 611 $132K New
NTRA Natera Inc. 0.03% 483 $131K Add +9.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,731 $131K Add +113.9%
A Agilent Technologies Inc. 0.03% 978 $130K Add +2.6%
ULTA Ulta Beauty Inc. 0.03% 287 $130K Reduce -10.3%
VIG Vanguard Dividend Apprec ETF 0.03% 547 $129K Add +36.8%
SPG Simon Property Group Inc. 0.03% 578 $129K Add +16.1%
PRU Prudential Financial Inc. 0.03% 1,196 $129K Add +31.1%
AFL Aflac Inc. 0.03% 1,094 $128K Add +26.3%
ITOT iShares Core S&P Total U.S. 0.03% 778 $128K Reduce -5.0%
DVN Devon Energy Corp. 0.03% 3,069 $127K Add +75.8%
WPC WP Carey Inc. 0.03% 1,770 $127K Add +8.1%
VRSN Verisign Inc. 0.03% 502 $126K New
TGT Target Corp. 0.03% 965 $126K Add +21.5%
ED Consolidated Edison Inc. 0.03% 1,135 $126K Add +23.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 10,563 $124K New
BABA Alibaba Group Holding-SP ADR 0.03% 1,287 $124K Reduce -36.4%
MAS Masco Corp. 0.03% 1,517 $123K Add +6.2%
HOOD Robinhood Markets Inc. Class A 0.02% 1,226 $123K Add +13.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 716 $121K Reduce -13.5%
LDRT iShares Ibond 1-5 Trea Lad 0.02% 4,790 $120K New
IWM iShares Russell 2000 ETF 0.02% 393 $118K Add +0.5%
PEG Public Service Enterprise GP 0.02% 1,451 $118K Add +31.3%
SU Suncor Energy Inc. 0.02% 2,175 $117K Reduce -0.8%
UBS UBS Group AG-Reg 0.02% 2,354 $117K New
UL Unilever PLC-Sponsored ADR 0.02% 1,934 $116K Add +6.6%
JMUB JPMorgan Municipal ETF 0.02% 2,276 $115K Reduce -51.8%
NDSN Nordson Corp. 0.02% 374 $113K Add +44.4%
WPM Wheaton Precious Metals Corp. 0.02% 993 $112K Add +307.0%
QSR Restaurant Brands Intern 0.02% 1,536 $111K Add +121.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 7,992 $111K Add +1.9%
CAG Conagra Brands Inc. 0.02% 8,189 $110K Add +154.2%
MEDP Medpace Holdings Inc. 0.02% 207 $110K Reduce -4.6%
DTE DTE Energy Company 0.02% 715 $109K Add +32.2%
CW Curtiss-Wright Corp. 0.02% 142 $108K Add +6.0%
IQV Iqvia Holdings Inc. 0.02% 551 $106K Add +55.2%
D Dominion Energy Inc. 0.02% 1,541 $105K Reduce -21.0%
TD Toronto-Dominion Bank 0.02% 863 $105K Add +24.0%
EXC Exelon Corp. 0.02% 2,214 $103K Add +30.9%
ADBE Adobe Inc. 0.02% 502 $103K Reduce -20.2%
HAL Halliburton Co. 0.02% 3,011 $102K Add +4.7%
RL Ralph Lauren Corp. 0.02% 254 $102K Add +2.0%
MPLX MPLX LP 0.02% 1,800 $101K Reduce -25.0%
MDB Mongodb Inc. 0.02% 301 $101K New
ACN Accenture PLC Class A 0.02% 798 $99K Reduce -65.6%
CPRT Copart Inc. 0.02% 3,516 $99K Reduce -21.0%
GSK GSK PLC-Spon ADR 0.02% 1,887 $99K Add +9.4%
EEM iShares MSCI Emerging Market 0.02% 1,438 $98K Add +0.8%
UNM Unum Group 0.02% 1,084 $97K New
DASH DoorDash Inc. Class A 0.02% 516 $95K Reduce -32.5%
SNOW Snowflake Inc. 0.02% 374 $95K New
LAMR Lamar Advertising Co. Class A 0.02% 604 $94K Reduce -23.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 968 $93K Add +1916.7%
RKLB Rocket Lab Corp. 0.02% 916 $93K New
EFA iShares MSCI Eafe ETF 0.02% 896 $93K Add +29.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 1,780 $92K No change
VONG Vanguard Russell 1000 Growth 0.02% 720 $92K Add +43.4%
AVY Avery Dennison Corp. 0.02% 565 $92K Add +29.6%
FERG Ferguson Enterprises Inc. 0.02% 386 $92K Reduce -34.7%
DOV Dover Corp. 0.02% 408 $92K Add +13.3%
XEL Xcel Energy Inc. 0.02% 1,136 $91K Add +8.3%
ADSK Autodesk Inc. 0.02% 466 $91K Reduce -29.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 952 $90K Add +13.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 880 $90K Add +86.4%
DUHP Dimensional US High Profi Et 0.02% 2,146 $90K Add +143.0%
ENB Enbridge Inc. 0.02% 1,646 $89K Add +0.7%
FITB Fifth Third Bancorp 0.02% 1,568 $88K Add +22.6%
HBAN Huntington Bancshares Inc. 0.02% 4,945 $88K Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.02% 476 $87K New
FFIV F5 Inc. 0.02% 209 $87K New
XYZ Block Inc. 0.02% 1,140 $87K Add +31.6%
NVT Nvent Electric PLC 0.02% 509 $86K Add +34.3%
DISV Dimensional International SM 0.02% 2,151 $86K New
BKR Baker Hughes Co. 0.02% 1,545 $86K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 666 $84K Add +40.8%
B Barrick Mining Corp. 0.02% 2,267 $83K Reduce -0.4%
CARR Carrier Global Corp. 0.02% 1,114 $82K Add +46.2%
OXY Occidental Petroleum Corp. 0.02% 1,666 $81K Add +6.0%
EFX Equifax Inc. 0.02% 504 $80K Add +9.1%
O Realty Income Corp. 0.02% 1,282 $79K Add +55.2%
DINO HF Sinclair Corp. 0.02% 1,139 $79K New
GIS General Mills Inc. 0.02% 2,275 $79K Reduce -2.0%
FCNCA First Citizens Bcshs Class A 0.02% 38 $79K Add +5.6%
XLP SS Consumer Staples Sel Sect 0.02% 938 $78K Reduce -96.3%
NOK Nokia Corp.-Spon ADR 0.02% 5,835 $77K Add +13.9%
STLD Steel Dynamics Inc. 0.02% 337 $77K Add +7.7%
BIIB Biogen Inc. 0.02% 353 $76K Add +24.3%
CRH CRH PLC 0.02% 710 $76K Add +13.8%
CFR Cullen/Frost Bankers Inc. 0.02% 491 $76K Add +16.4%
DFIV Dimensional International Va 0.02% 1,379 $74K Add +21.0%
CBOE Cboe Global Markets Inc. 0.01% 306 $74K Reduce -38.5%
KEY Keycorp 0.01% 3,198 $74K New
RSPT Invesco S&P 500 Equal Weight 0.01% 1,140 $74K New
VFH Vanguard Financials ETF 0.01% 554 $73K Reduce -3.3%
HUM Humana Inc. 0.01% 182 $72K New
SHOP Shopify Inc. Class A 0.01% 618 $71K Reduce -40.4%
FBIN Fortune Brands Innovations I 0.01% 1,278 $70K New
ES Eversource Energy 0.01% 963 $70K Reduce -15.2%
CMG Chipotle Mexican Grill Inc. 0.01% 2,038 $69K Reduce -18.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 392 $69K Reduce -5.5%
THG Hanover Insurance Group Inc./ 0.01% 322 $69K Add +12.6%
ROP Roper Technologies Inc. 0.01% 203 $69K Reduce -79.0%
P Everpure Inc. Class A 0.01% 852 $67K Add +8.7%
EIX Edison International 0.01% 900 $67K Add +1.9%
DAR Darling Ingredients Inc. 0.01% 1,206 $66K Reduce -1.4%
ELAN Elanco Animal Health Inc. 0.01% 2,669 $66K Add +4.5%
CNP Centerpoint Energy Inc. 0.01% 1,469 $65K Add +27.5%
APA Apa Corp. 0.01% 1,980 $64K Add +5.3%
IWB iShares Russell 1000 ETF 0.01% 157 $64K Reduce -15.6%
BN Brookfield Corp. 0.01% 1,502 $64K Reduce -27.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 559 $64K Add +49.1%
GEHC GE Healthcare Technology 0.01% 992 $64K Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.01% 409 $63K Reduce -1.2%
PKG Packaging Corp. of America 0.01% 266 $63K Add +14.7%
AMT American Tower Corp. 0.01% 384 $63K Reduce -66.7%
ZTS Zoetis Inc. 0.01% 869 $62K Reduce -61.3%
BSX Boston Scientific Corp. 0.01% 1,448 $62K Reduce -57.3%
MUJ BlackRock Munihold NJ QLTY 0.01% 5,000 $62K No change
OTIS Otis Worldwide Corp. 0.01% 858 $61K Add +18.5%
DD Dupont DE Nemours Inc. 0.01% 448 $61K Reduce -13.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 10,282 $60K New
IWR iShares Russell Mid-Cap ETF 0.01% 537 $59K Add +10.0%
NI Nisource Inc. 0.01% 1,244 $59K Add +11.7%
Q Qnity Electronics Inc. 0.01% 358 $58K Add +23.0%
OMC Omnicom Group 0.01% 791 $58K New
MFC Manulife Financial Corp. 0.01% 1,400 $57K Add +19.1%
FLO Flowers Foods Inc. 0.01% 7,161 $57K Add +66.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,052 $56K Add +7.6%
LUV Southwest Airlines Co. 0.01% 1,091 $56K Add +3.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 212 $56K Add +25.4%
MUSA Murphy USA Inc. 0.01% 101 $54K New
SCHM Schwab US Mid Cap ETF 0.01% 1,466 $54K Add +44.1%
ATR Aptargroup Inc. 0.01% 424 $53K Add +11.9%
BPRE Bluerock Private Real Estate 0.01% 4,040 $53K Reduce -56.2%
MTZ Mastec Inc. 0.01% 125 $52K Add +10.6%
VCR Vanguard Consumer Discre ETF 0.01% 129 $51K New
TSCO Tractor Supply Company 0.01% 1,613 $51K Reduce -70.3%
RPM RPM International Inc. 0.01% 452 $50K Add +18.6%
VALE Vale SA-SP ADR 0.01% 3,327 $50K New
KMB Kimberly-Clark Corp. 0.01% 452 $50K Add +10.2%
FHN First Horizon Corp. 0.01% 1,888 $48K Reduce -7.4%
DFAW Dimensional World Eqty ETF 0.01% 573 $47K Reduce -34.4%
MTG Mgic Investment Corp. 0.01% 1,676 $47K Add +9.5%
BGB Blackstone Strategic Credit 0.01% 4,170 $47K Reduce -63.4%
TEAM Atlassian Corp. Class A 0.01% 601 $47K New
DB Deutsche Bank AG-Registered 0.01% 1,380 $47K Add +24.4%
IR Ingersoll-Rand Inc. 0.01% 558 $46K Reduce -48.1%
GNRC Generac Holdings Inc. 0.01% 154 $45K Add +16.7%
MLI Mueller Industries Inc. 0.01% 455 $45K Add +33.8%
COIN Coinbase Global Inc. Class A 0.01% 306 $45K Reduce -5.0%
ESGD iShares Trust iShares ESG Aw 0.01% 434 $45K Reduce -29.9%
FNF Fidelity National Financial 0.01% 941 $44K Add +7.9%
SPCX Space Exploration Techn Class A 0.01% 258 $44K New
HII Huntington Ingalls Industrie 0.01% 151 $42K Reduce -12.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 413 $42K New
VEA Vanguard Ftse Developed ETF 0.01% 566 $40K Add +0.7%
NKE Nike Inc. Class B 0.01% 956 $39K Add +9.4%
GBDC Golub Capital BDC Inc. 0.01% 3,000 $39K No change
OWL Blue Owl Capital Inc. 0.01% 4,403 $39K Reduce -5.3%
EG Everest Group Ltd. 0.01% 107 $38K Add +16.3%
PYPL PayPal Holdings Inc. 0.01% 877 $38K Reduce -19.5%
CUBE Cubesmart 0.01% 951 $38K New
XLI SS Industrial Select Sector 0.01% 203 $38K Add +16.7%
AGO Assured Guaranty Ltd. 0.01% 466 $37K Reduce -28.6%
LECO Lincoln Electric Holdings 0.01% 140 $37K Add +23.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 251 $37K New
VWO Vanguard Ftse Emerging Marke 0.01% 616 $37K Reduce -1.0%
LVS Las Vegas Sands Corp. 0.01% 777 $36K New
BBIO Bridgebio Pharma Inc. 0.01% 478 $36K Add +130.9%
RACE Ferrari NV 0.01% 94 $35K Add +6.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,039 $35K Reduce -4.4%
CP Canadian Pacific Kansas City 0.01% 398 $34K Reduce -47.5%
XPO Xpo Inc. 0.01% 166 $34K Add +18.6%
TSN Tyson Foods Inc. Class A 0.01% 573 $33K Reduce -7.9%
VONV Vanguard Russell 1000 Value 0.01% 300 $32K New
SHLD Global X Defense Tech ETF 0.01% 524 $31K Reduce -36.8%
COKE Coca-Cola Consolidated Inc. 0.01% 160 $31K Reduce -15.3%
CG The Carlyle Group Inc. 0.01% 722 $30K Reduce -2.4%
J Jacobs Solutions Inc. 0.01% 233 $29K Add +6.4%
XBI SS SPDR S&P Biotech ETF 0.01% 185 $29K Reduce -57.0%
RVTY Revvity Inc. 0.01% 262 $29K Reduce -69.2%
TOST Toast Inc. Class A 0.01% 1,041 $29K Add +183.7%
TLN Talen Energy Corp. 0.01% 75 $29K Add +63.0%
URA Global X Uranium ETF 0.01% 657 $29K Add +447.5%
FDLO Fidelity Low Volat Fact ETF 0.01% 418 $29K Add +895.2%
NTR Nutrien Ltd. 0.01% 453 $29K Reduce -6.2%
AVEM Avantis Emerging Markets Eq 0.01% 289 $28K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 239 $28K New
SOFI Sofi Technologies Inc. 0.01% 1,510 $27K Add +60.6%
NFG National Fuel Gas Co. 0.01% 348 $27K Add +792.3%
MIDD Middleby Corp. 0.01% 155 $27K Reduce -1.3%
UPWK Upwork Inc. 0.01% 3,167 $26K Reduce -13.6%
RNG Ringcentral Inc. Class A 0.01% 670 $26K New
FDXF FedEx Freight Holding Co. 0.01% 171 $26K Reduce -29.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 1,500 $25K Reduce -64.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 141 $25K Reduce -22.5%
SMG Scotts Miracle-Gro Co. 0.01% 366 $25K Add +302.2%
FTAI Ftai Aviation Ltd. 0.01% 92 $25K Add +7.0%
XLE SS Energy Select Sector 0.00% 459 $24K Add +6.3%
FISV Fiserv Inc. 0.00% 476 $23K Reduce -31.6%
VT Vanguard Tot World STK ETF 0.00% 148 $23K Reduce -24.5%
BIZD Vaneck BDC Income ETF 0.00% 1,800 $23K No change
ESI Element Solutions Inc. 0.00% 471 $22K Add +34.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 2,656 $22K Add +34.4%
FIS Fidelity National Info Serv 0.00% 568 $22K Reduce -47.5%
ESLT Elbit Systems Ltd. 0.00% 29 $22K Add +7.4%
BWA Borgwarner Inc. 0.00% 321 $21K New
ARM Arm Holdings PLC-ADR 0.00% 60 $21K Add +160.9%
BWXT BWX Technologies Inc. 0.00% 109 $21K Add +58.0%
IJH iShares Core S&P Midcap ETF 0.00% 255 $20K No change
MOS The Mosaic Co. 0.00% 926 $20K Add +1.1%
LDOS Leidos Holdings Inc. 0.00% 182 $19K New
RITM Rithm Capital Corp. 0.00% 1,918 $18K Add +1076.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 130 $18K Reduce -25.3%
RGLD Royal Gold Inc. 0.00% 87 $17K Reduce -88.6%
MELI MercadoLibre Inc. 0.00% 10 $17K Reduce -9.1%
VCIT Vanguard Int-Term Corporate 0.00% 202 $17K Reduce -98.9%
HDV iShares Core High Dividend E 0.00% 606 $17K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 320 $16K New
ARKK ARK Innovation ETF 0.00% 200 $16K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 516 $16K New
VNQ Vanguard Real Estate ETF 0.00% 160 $15K Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo 0.00% 135 $15K Reduce -50.2%
IWD iShares Russell 1000 Value E 0.00% 61 $15K New
JQUA JPMorgan US Quality Factor 0.00% 201 $15K No change
AGNC AGNC Investment Corp. 0.00% 1,318 $14K Add +661.9%
KYN Kayne Anderson Energy Infra 0.00% 1,000 $14K No change
HALO Halozyme Therapeutics Inc. 0.00% 173 $14K Add +43.0%
SCHX Schwab US Large-Cap ETF 0.00% 443 $13K Reduce -25.6%
RA Brookfield Real Assets Incom 0.00% 1,000 $13K No change
STWD Starwood Property Trust Inc. 0.00% 750 $12K Reduce -23.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 460 $12K No change
AGI Alamos Gold Inc. Class A 0.00% 356 $11K Reduce -9.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 30 $10K Add +36.4%
SGOV iShares 0-3 Month Treasury B 0.00% 101 $10K New
BC Brunswick Corp. 0.00% 120 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 220 $10K Reduce -49.1%
CHKP Check Point Software Tech 0.00% 76 $10K Add +22.6%
HP Helmerich & Payne 0.00% 304 $10K No change
UDR Udr Inc. 0.00% 243 $10K Add +23.4%
CR Crane Co. 0.00% 41 $9K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 312 $9K Add +4.7%
FMX Fomento Economico Mex-SP ADR 0.00% 70 $9K Add +9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 123 $8K Reduce -32.0%
AUB Atlantic Union Bankshares Co. 0.00% 189 $8K Add +17.4%
SDY SS SPDR S&P Dividend ETF 0.00% 50 $8K Reduce -28.6%
PIPR Piper Sandler Cos 0.00% 104 $8K Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 535 $7K Add +440.4%
ONC Beone Medicines Ltd.-ADR 0.00% 25 $7K New
IXUS iShares Core Intl Stock ETF 0.00% 71 $7K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 81 $7K Add +42.1%
ALKS Alkermes PLC 0.00% 128 $7K New
VLY Valley National Bancorp 0.00% 452 $7K Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 129 $7K Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.00% 186 $6K No change
VYM Vanguard High DVD Yield ETF 0.00% 39 $6K Reduce -25.0%
PNFP Pinnacle Financial Partners 0.00% 59 $6K Reduce -46.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 156 $6K Reduce -28.1%
EXLS Exlservice Holdings Inc. 0.00% 216 $6K New
PJT PJT Partners Inc. Class A 0.00% 37 $6K Add +19.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 109 $5K New
ZS Zscaler Inc. 0.00% 35 $5K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 81 $5K Reduce -56.2%
UVSP Univest Financial Corp. 0.00% 105 $5K Add +22.1%
AVAV Aerovironment Inc. 0.00% 27 $4K No change
VNO Vornado Realty Trust 0.00% 95 $4K New
SSB Southstate Bank Corp. 0.00% 37 $4K New
FRME First Merchants Corp. 0.00% 80 $3K Add +86.0%
ABCB Ameris Bancorp 0.00% 35 $3K No change
TOWN Towne Bank 0.00% 82 $3K Reduce -16.3%
AVUV Avantis US Small Cap Value 0.00% 22 $3K No change
INGR Ingredion Inc. 0.00% 27 $3K Reduce -93.7%
FTRE Fortrea Holdings Inc. 0.00% 134 $2K No change
UVV Universal Corp. 0.00% 38 $2K Add +72.7%
RRR Red Rock Resorts Inc. Class A 0.00% 28 $2K Add +33.3%
BAH Booz Allen Hamilton Holdings 0.00% 30 $2K Add +20.0%
FRSH Freshworks Inc. Class A 0.00% 176 $2K Add +151.4%
LYFT LYFT Inc. Class A 0.00% 121 $2K New
UE Urban Edge Properties 0.00% 76 $2K New
GTM Zoominfo Technologies Inc. 0.00% 587 $2K New
KGS Kodiak Gas Services Inc. 0.00% 22 $2K New
RYN Rayonier Inc. 0.00% 72 $2K Add +188.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 21 $1K Reduce -75.0%
QUBT Quantum Computing Inc. 0.00% 144 $1K New
BRX Brixmor Property Group Inc. 0.00% 44 $1K Add +10.0%
CNOB Connectone Bancorp Inc. 0.00% 38 $1K No change
AGM Federal Agric MTG Corp. Class C 0.00% 5 $996 New
WSC Willscot Holdings Corp. 0.00% 34 $981 Reduce -40.4%
QBTS D-Wave Quantum Inc. 0.00% 38 $912 New
ERII Energy Recovery Inc. 0.00% 101 $911 New
HTB Hometrust Bancshares Inc. 0.00% 17 $848 New
HBNC Horizon Bancorp Inc. 0.00% 39 $779 New
PRTA Prothena Corp. PLC 0.00% 77 $754 New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 9 $720 Add +80.0%
MDY State Street SPDR S&P Midcap 0.00% 1 $703 No change
FRST Primis Financial Corp. 0.00% 39 $638 New
RBCAA Republic Bancorp Inc. Class A 0.00% 7 $633 New
JHX James Hardie Ind PLC 0.00% 24 $628 New
FTEC Fidelity MSCI Info Tech Indx 0.00% 2 $571 New
SNAP Snap Inc. Class A 0.00% 125 $555 Reduce -61.2%
SCHA Schwab US Small-Cap ETF 0.00% 12 $434 Reduce -95.4%
SCHF Schwab Intl Equity ETF 0.00% 13 $360 Reduce -93.3%
INOD Innodata Inc. 0.00% 3 $227 New
HAE Haemonetics Corp. 0.00% 3 $225 Reduce -50.0%
Lines left out (2) · $72 — a value with no share or principal amount
SecurityClassSharesValue
DVY iShares Select Dividend ETF SELECT DIVID ETF0$53
DUSB Dimension Ultrashort Fi ETF ULTR FIX INC ETF0$19

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $494.2M.

Portfolio Sells Q1 2026 → Q2 2026

SPDW Ste STR SPDR PT DW Eu ETF Reduce -59.7% 0.54% −1.00
XLP SS Consumer Staples Sel Sect Reduce -96.3% 0.02% −0.52
VCIT Vanguard Int-Term Corporate Reduce -98.9% 0.00% −0.37
NBOS Neuberger Option Strategy Et Reduce -86.8% 0.04% −0.34
JEPQ JPM Nasdaq Equity Premium Reduce -59.3% 0.18% −0.33
XLC SS Comm Select Sector SPDR Reduce -25.0% 0.44% −0.33
IEI iShares 3-7 Year Treasury Bo Reduce -15.6% 0.60% −0.31
EEMA iShares MSCI Emerg MRKT Asia Sold out 0.00% −0.19
XLF SS Financial Select Sector Reduce -3.3% 0.88% −0.18
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.9% 0.89% −0.17
EPD Enterprise Products Partners Reduce -0.2% 0.51% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -12.6% 0.34% −0.15
INTU Intuit Inc. Reduce -57.6% 0.04% −0.15
TRGP Targa Resources Corp. Reduce -0.8% 0.74% −0.14
HD Home Depot Inc. Reduce -19.4% 0.28% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.7% 1.10% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -53.3% 0.09% −0.12
SCHD Schwab US DVD Equity ETF Reduce -35.2% 0.13% −0.12
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -7.0% 0.18% −0.10
ACN Accenture PLC Class A Reduce -65.6% 0.02% −0.10
ABT Abbott Laboratories Reduce -16.3% 0.13% −0.09
AGG iShares Core U.S. Aggregate Reduce -50.7% 0.05% −0.08
ROP Roper Technologies Inc. Reduce -79.0% 0.01% −0.07
CRM Salesforce Inc. Reduce -31.8% 0.06% −0.07
UBER Uber Technologies Inc. Reduce -2.4% 0.24% −0.07
CMCSA Comcast Corp. Class A Reduce -32.1% 0.06% −0.07
BRO Brown & Brown Inc. Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Reduce -18.7% 0.07% −0.07
AWK American Water Works Co. Inc. Reduce -47.2% 0.04% −0.07
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.5% 0.28% −0.07
TLH iShares 10-20 Year Treasury Reduce -19.2% 0.11% −0.07
MSI Motorola Solutions Inc. Reduce -6.1% 0.16% −0.07
CNQ Canadian Natural Resources Reduce -11.2% 0.08% −0.06
IJR iShares Core S&P Small-Cap E Reduce -11.7% 0.31% −0.06
MRSH Marsh & McLennan Cos Reduce -6.0% 0.15% −0.06
TDY Teledyne Technologies Inc. Sold out 0.00% −0.06
REGN Regeneron Pharmaceuticals Reduce -5.9% 0.09% −0.06
AMGN Amgen Inc. Reduce -9.4% 0.16% −0.06
ZTS Zoetis Inc. Reduce -61.3% 0.01% −0.06
ADP Automatic Data Processing Reduce -29.1% 0.09% −0.05
SRE Sempra Reduce -18.3% 0.09% −0.05
ENSG The Ensign Group Inc. Sold out 0.00% −0.05
ROST Ross Stores Inc. Reduce -9.1% 0.13% −0.05
TSCO Tractor Supply Company Reduce -70.3% 0.01% −0.05
DPZ Domino's Pizza Inc. Sold out 0.00% −0.05
AMP Ameriprise Financial Inc. Reduce -46.3% 0.04% −0.05
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.7% 0.32% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -4.8% 0.36% −0.05

Portfolio Buys Q1 2026 → Q2 2026

VEU Vanguard Ftse All-World Ex-U Add +119.8% 1.81% +0.88
WTPI Wisdomtree Equity Premium Inc. Add +181.4% 0.63% +0.36
IVV iShares Core S&P 500 ETF Add +46.5% 1.43% +0.35
MU Micron Technology Inc. Add +29.8% 0.49% +0.35
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.0% 1.65% +0.33
VTV Vanguard Mrngstr Val ETF-Aui Add +37.7% 1.85% +0.32
GOOG Alphabet Inc. Class C Add +23.9% 1.71% +0.30
EFG iShares MSCI Eafe Growth ETF Add +40.1% 1.35% +0.26
FLXR TCW Flexible Income ETF Add +68.5% 1.04% +0.26
PYLD PIMCO Multisector Bond Actv Add +64.1% 1.02% +0.25
AVGO Broadcom Inc. Add +26.2% 1.35% +0.24
QDVO Amplify CWP GRW & Inc. ETF New 0.24% +0.24
AMD Advanced Micro Devices Add +36.6% 0.36% +0.24
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF New 0.24% +0.24
VOE Vngrd Mrngstr MD-Cap Val ETF Add +45.3% 1.17% +0.22
IYT iShares US Transportation Et New 0.22% +0.22
JPIE JPMorgan Income ETF Add +65.4% 0.89% +0.21
XLB SS Materials Select Sector Add +12512.4% 0.21% +0.21
JPIB JPMorgan Intl BND ETF Add +75.9% 0.71% +0.21
AMAT Applied Materials Inc. Add +50.5% 0.34% +0.20
TLT iShares 20+ Year Treasury BD Add +74.1% 0.74% +0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +37.4% 0.88% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +40.4% 0.89% +0.20
IDVO Amplify CWP Intl Enh DVD Inc. New 0.19% +0.19
VUG Vanguard Mrngstar GR ETF-Sui Add +33.0% 0.94% +0.19
IALT Ishrs SYS Alt Act ETF New 0.16% +0.16
SNDK Sandisk Corp. New 0.16% +0.16
ASML ASML Holding NV-NY Reg SHS Add +24.1% 0.45% +0.15
SCHZ Schwab US Aggregate Bond ETF Add +208.4% 0.25% +0.15
LRCX Lam Research Corp. Add +18.5% 0.31% +0.15
JGRO JPMorgan Active Growth ETF Add +24.8% 1.08% +0.14
INTC Intel Corp. Add +31.0% 0.20% +0.14
WDC Western Digital Corp. Add +36.1% 0.22% +0.13
GGOV iShares Global GB Usd Ha ETF New 0.13% +0.13
BIV Vanguard Intermediate-Term B Add +59.1% 0.63% +0.13
HELO JPMorgan Hedged Equity ETF Add +45.8% 0.70% +0.13
PBL Pgim Portfolio Ballast ETF Add +39.4% 0.67% +0.12
CORO Ish Intl CTRY Rot Act ETF New 0.11% +0.11
DELL Dell Technologies -C Add +13.3% 0.19% +0.11
STX Seagate Technology Holdings Add +82.5% 0.14% +0.10
UNH Unitedhealth Group Inc. Add +42.0% 0.24% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +49.8% 0.63% +0.10
JBND JPMorgan Active Bond ETF Add +77.8% 0.33% +0.09
DFAC Dimensional US Core Equity 2 Add +309.3% 0.12% +0.09
BNDX Vanguard Total Intl Bond ETF Add +99.5% 0.24% +0.09
DOCU Docusign Inc. Add +707.9% 0.11% +0.09
GOOGL Alphabet Inc. Class A Add +8.8% 1.32% +0.09
OEF iShares S&P 100 ETF Add +100.5% 0.19% +0.09
CAT Caterpillar Inc. Add +13.4% 0.33% +0.08
DFAU Dimensional US Core Equity M Add +95.0% 0.18% +0.08

Notes & Other Activity Q1 2026 → Q2 2026

DVY iShares Select Dividend ETF SELECT DIVID ETF New 0 $53
DUSB Dimension Ultrashort Fi ETF ULTR FIX INC ETF Reduce -100.0% 0 $19

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 756$494.2MAAPL, NVDA, MSFT, VTV, VEU
Q1 2026 689$391.5MAAPL, NVDA, MSFT, SPDW, VTV
Q4 2025 681$370.6MAAPL, MSFT, NVDA, GOOG, SPYG
Q3 2025 609$239.3MMSFT, AAPL, NVDA, SPYG, AMZN
Q2 2025 591$206.6MMSFT, AAPL, NVDA, SPYG, AMZN
Q1 2025 566$173.4MAAPL, MSFT, NVDA, SPYG, TRGP
Q4 2024 515$152.5MAAPL, MSFT, NVDA, SPYG, ET
Q3 2024 760$2.7BAAPL, MSFT, VTV, VUG, GOOG
Q2 2024 747$2.5BAAPL, MSFT, VTV, VUG, GOOG
Q1 2024 697$2.4BMSFT, AAPL, VTV, VUG, BIV