CNB Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), CNB Bank reported 515 stock positions worth $256.5 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 16, added to 93 and reduced 153. The biggest buy was Broadcom (AVGO, shares +6%) and the biggest sale Honeywell International (HON, shares −100%).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$256.5M (Q2 2026)
SEC Filing
0001193125-26-337390 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $207.9M Q2 2024 Q3 2024: $216.2M Q3 2024 Q4 2024: $215.2M Q4 2024 Q1 2025: $197.5M Q1 2025 Q2 2025: $210.9M Q2 2025 Q3 2025: $240.0M Q3 2025 Q4 2025: $244.3M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $256.5M $256.5M Q2 2026

Holdings 515 stocks · $256.5M
NVDA Nvidia Corp. 6.50% 83,300 $16.7M Reduce -5.5%
AAPL Apple Inc. 5.81% 51,467 $14.9M Reduce -3.0%
MSFT Microsoft Corp. 5.05% 34,713 $12.9M Add +7.8%
AMZN Amazon.com Inc. 3.72% 39,995 $9.5M Reduce -6.9%
GOOGL Alphabet Inc. Class A 3.22% 23,123 $8.3M Reduce -9.4%
AVGO Broadcom Inc. 2.80% 19,025 $7.2M Add +6.4%
GOOG Alphabet Inc. Class C 2.56% 18,556 $6.6M Reduce -5.3%
CAT Caterpillar Inc. 2.23% 5,378 $5.7M Reduce -12.6%
JPM JPMorgan Chase & Co. 2.07% 16,224 $5.3M Add +2.0%
XOM Exxon Mobil Corp. 2.07% 38,792 $5.3M Add +1.5%
UNP Union Pacific Corp. 1.76% 16,609 $4.5M Add +1.6%
CCNE CNB Financial Corp. 1.73% 131,750 $4.4M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 1.53% 10,632 $3.9M No change
V Visa Inc. Class A 1.48% 11,071 $3.8M Add +4.2%
TSLA Tesla Inc. 1.45% 8,865 $3.7M Reduce -5.4%
ABBV Abbvie Inc. 1.42% 14,526 $3.7M Add +1.4%
META Meta Platforms Inc. Class A 1.36% 6,212 $3.5M Reduce -0.5%
RTX RTX Corp. 1.29% 17,436 $3.3M Add +1.7%
LRCX Lam Research Corp. 1.23% 7,293 $3.2M Reduce -20.0%
CSCO Cisco Systems Inc. 1.22% 26,538 $3.1M Reduce -5.2%
HD Home Depot Inc. 1.18% 8,616 $3.0M Add +8.0%
COST Costco Wholesale Corp. 1.15% 3,160 $3.0M Add +2.0%
MRK Merck & Co. Inc. 1.11% 22,166 $2.8M Add +3.5%
WMT Walmart Inc. 1.03% 23,231 $2.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 4,879 $2.4M Add +21.8%
PG The Procter & Gamble Co. 0.94% 16,470 $2.4M Add +2.9%
ETN Eaton Corp. PLC 0.92% 5,524 $2.4M Add +3.3%
LLY Eli Lilly & Co. 0.91% 1,946 $2.3M Add +20.2%
IVV iShares Core S&P 500 ETF 0.87% 2,986 $2.2M No change
MCD McDonald's Corp. 0.76% 7,245 $2.0M Add +5.6%
AMP Ameriprise Financial Inc. 0.76% 4,235 $1.9M Add +5.7%
KO The Coca-Cola Co. 0.73% 23,196 $1.9M Reduce -2.4%
JNJ Johnson & Johnson 0.73% 7,372 $1.9M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.72% 5,402 $1.8M Reduce -13.2%
CVX Chevron Corp. 0.68% 10,466 $1.7M Reduce -0.8%
BKNG Booking Holdings Inc. 0.67% 9,625 $1.7M Add +39.5%
PEP Pepsico Inc. 0.64% 12,073 $1.6M Add +6.5%
CB Chubb Ltd. 0.63% 4,751 $1.6M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 2,107 $1.6M Reduce -2.4%
NOC Northrop Grumman Corp. 0.55% 2,750 $1.4M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.54% 2,785 $1.4M Add +15.8%
PNC PNC Financial Services Group 0.54% 5,670 $1.4M Add +5.0%
TEL Te Connectivity PLC 0.51% 6,462 $1.3M Add +5.1%
IVW iShares S&P 500 Growth ETF 0.50% 9,400 $1.3M No change
COP Conocophillips 0.50% 12,222 $1.3M Add +3.4%
PM Philip Morris International 0.47% 6,648 $1.2M Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.46% 13,778 $1.2M No change
ISRG Intuitive Surgical Inc. 0.45% 2,902 $1.2M Reduce -10.9%
VYMI Vanguard Int High DVD YLD Inc. 0.44% 11,555 $1.1M Add +0.0%
CRM Salesforce Inc. 0.43% 6,988 $1.1M Add +18.2%
ECL Ecolab Inc. 0.43% 3,929 $1.1M Add +8.4%
WMB Williams Cos Inc. 0.42% 14,550 $1.1M Reduce -2.6%
APH Amphenol Corp. Class A 0.42% 6,083 $1.1M Reduce -17.0%
PFE Pfizer Inc. 0.42% 44,289 $1.1M Reduce -0.2%
DHR Danaher Corp. 0.41% 5,557 $1.1M Add +11.1%
TAXF American Century Diver Muni 0.41% 20,451 $1.0M Add +8.0%
BX Blackstone Inc. 0.40% 8,615 $1.0M Add +34.5%
MS Morgan Stanley 0.37% 4,522 $945K Reduce -0.1%
ORCL Oracle Corp. 0.36% 6,352 $931K Add +0.4%
QCOM Qualcomm Inc. 0.35% 4,907 $907K Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF 0.35% 18,721 $898K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.35% 2,399 $897K No change
VTHR Vanguard Russell 3000 0.34% 2,642 $876K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 422 $840K Reduce -23.0%
IJR iShares Core S&P Small-Cap E 0.32% 5,549 $823K No change
NFLX Netflix Inc. 0.32% 11,365 $811K Reduce -16.5%
DDOG Datadog Inc. Class A 0.31% 3,100 $807K Reduce -12.6%
URI United Rentals Inc. 0.31% 707 $801K Reduce -8.3%
MPWR Monolithic Power Systems Inc. 0.31% 577 $798K Reduce -21.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.31% 28,978 $793K Reduce -22.8%
ARM Arm Holdings PLC-ADR 0.29% 2,124 $753K Add +464.9%
SHW The Sherwin-Williams Co. 0.29% 2,168 $746K Reduce -8.5%
NOW ServiceNow Inc. 0.29% 7,370 $732K Reduce -14.2%
GEV GE Vernova Inc. 0.28% 619 $727K Add +15.9%
APD Air Products & Chemicals Inc. 0.27% 2,401 $704K Reduce -10.3%
MPB Mid Penn Bancorp Inc. 0.27% 20,140 $702K No change
FTV Fortive Corp. 0.27% 11,473 $701K Add +11.7%
AMAT Applied Materials Inc. 0.27% 954 $690K Add +15.8%
SNPS Synopsys Inc. 0.27% 1,546 $690K Reduce -22.7%
AMT American Tower Corp. 0.25% 3,991 $653K Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.24% 5,313 $620K Add +106.3%
ADBE Adobe Inc. 0.24% 2,960 $607K Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,151 $605K Add +1.1%
ODFL Old Dominion Freight Line 0.23% 2,741 $594K Reduce -14.1%
CTAS Cintas Corp. 0.23% 3,408 $580K Add +6.0%
CL Colgate-Palmolive Co. 0.22% 6,277 $575K No change
INTC Intel Corp. 0.22% 4,039 $564K Add +20.4%
ACWX iShares MSCI Acwi Ex US ETF 0.22% 7,392 $563K No change
NSC Norfolk Southern Corp. 0.22% 1,787 $562K No change
MNST Monster Beverage Corp. 0.21% 5,647 $543K Add +132.0%
SHOP Shopify Inc. Class A 0.21% 4,727 $540K Reduce -17.5%
PWR Quanta Services Inc. 0.21% 747 $538K Add +86.8%
PPG PPG Industries Inc. 0.21% 4,434 $538K No change
QQQ Invesco QQQ Trust Series 1 0.21% 729 $537K Add +5.3%
PGR Progressive Corp. 0.21% 2,438 $533K Reduce -22.8%
ZTS Zoetis Inc. 0.21% 7,407 $532K Add +13.8%
LMT Lockheed Martin Corp. 0.20% 992 $505K No change
LECO Lincoln Electric Holdings 0.20% 1,902 $505K Reduce -14.8%
EFA iShares MSCI Eafe ETF 0.19% 4,798 $498K Add +0.6%
SYK Stryker Corp. 0.19% 1,583 $498K Reduce -10.1%
SCHW Schwab (charles) Corp. 0.19% 5,228 $482K Reduce -0.2%
ALL Allstate Corp. 0.19% 2,027 $482K Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.19% 907 $477K Add +45.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 975 $466K No change
UNH Unitedhealth Group Inc. 0.17% 1,044 $434K Reduce -20.6%
DFAC Dimensional US Core Equity 2 0.17% 9,630 $427K No change
EPD Enterprise Products Partners 0.16% 11,500 $423K No change
ABT Abbott Laboratories 0.16% 4,639 $421K Reduce -6.8%
GLW Corning Inc. 0.16% 1,600 $409K No change
GL Globe Life Inc. 0.16% 2,250 $402K No change
GD General Dynamics Corp. 0.15% 1,104 $391K No change
KKR KKR & Co. Inc. 0.15% 4,244 $390K Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.15% 565 $388K No change
BMY Bristol-Myers Squibb Co. 0.15% 6,647 $383K Reduce -1.5%
CLX Clorox Company 0.15% 4,000 $382K No change
DLR Digital Realty Trust Inc. 0.14% 1,977 $355K Reduce -9.2%
IWM iShares Russell 2000 ETF 0.14% 1,179 $354K No change
MA Mastercard Inc. Class A 0.14% 686 $352K No change
NVS Novartis AG-Sponsored ADR 0.14% 2,220 $348K Reduce -13.8%
PRU Prudential Financial Inc. 0.13% 3,170 $342K Reduce -15.3%
DUK Duke Energy Corp. 0.13% 2,641 $334K Reduce -7.7%
NYF iShares New York Muni Bond E 0.13% 6,139 $331K No change
EMR Emerson Electric Co. 0.13% 2,297 $329K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,737 $322K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 2,942 $321K Reduce -2.9%
DGX Quest Diagnostics Inc. 0.13% 1,513 $321K Reduce -6.3%
INTU Intuit Inc. 0.12% 1,213 $317K Reduce -23.3%
ET Energy Transfer LP 0.12% 15,900 $304K No change
AXP American Express Co. 0.12% 889 $301K Add +1.7%
MMM 3M Co. 0.12% 1,824 $295K No change
AMGN Amgen Inc. 0.11% 809 $293K Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 3,370 $282K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 820 $282K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,591 $277K No change
VZ Verizon Communications Inc. 0.11% 6,404 $271K Reduce -4.6%
TRV The Travelers Cos Inc. 0.10% 794 $262K No change
BDX Becton Dickinson and Co. 0.10% 1,644 $249K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.10% 351 $247K No change
NVT Nvent Electric PLC 0.10% 1,451 $246K No change
GILD Gilead Sciences Inc. 0.10% 1,945 $246K Reduce -0.3%
SPOT Spotify Technology SA 0.09% 510 $234K Reduce -39.5%
AMD Advanced Micro Devices 0.09% 392 $228K Reduce -11.3%
WING Wingstop Inc. 0.09% 1,287 $223K Add +6.4%
T AT&T Inc. 0.09% 10,695 $221K Reduce -13.0%
ADP Automatic Data Processing 0.09% 988 $221K Reduce -1.2%
ERIE Erie Indemnity Company Class A 0.08% 907 $217K No change
ADM Archer-Daniels-Midland Co. 0.08% 2,800 $214K No change
DFIC Dimensional International Co. 0.08% 5,653 $211K No change
LOW Lowe's Cos Inc. 0.08% 939 $207K Reduce -4.9%
ENB Enbridge Inc. 0.08% 3,782 $205K No change
VLO Valero Energy Corp. 0.08% 772 $201K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 7,637 $195K No change
SBUX Starbucks Corp. 0.08% 1,893 $193K Reduce -10.3%
WFC Wells Fargo & Co. 0.08% 2,338 $193K No change
IBMP iShares Ibonds Dec 2027 Term 0.08% 7,594 $193K No change
NEE Nextera Energy Inc. 0.07% 2,174 $191K Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 4,070 $189K Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.07% 843 $185K No change
MO Altria Group Inc. 0.07% 2,568 $185K No change
TFC Truist Financial Corp. 0.07% 3,704 $185K Reduce -0.1%
C Citigroup Inc. 0.07% 1,312 $184K Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 2,205 $181K Reduce -2.4%
KLAC KLA Corp. 0.07% 600 $181K Reduce -10.4%
BLK BlackRock Inc. 0.07% 185 $178K Reduce -11.9%
TILT NT Mstar US Ftilt ETF 0.07% 644 $178K No change
AGG iShares Core U.S. Aggregate 0.07% 1,766 $175K Add +12.2%
GS Goldman Sachs Group Inc. 0.07% 171 $173K No change
DVY iShares Select Dividend ETF 0.07% 1,102 $172K No change
LIN Linde PLC 0.07% 330 $171K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,698 $163K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.06% 2,821 $163K No change
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $160K No change
FITB Fifth Third Bancorp 0.06% 2,832 $160K Reduce -11.1%
TGT Target Corp. 0.06% 1,216 $159K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $157K No change
ROST Ross Stores Inc. 0.06% 720 $153K Reduce -10.0%
IBCA iShares Ibonds Dec 2035 TC 0.06% 5,946 $152K Add +5.0%
IBTQ iShares Ibonds Dec 2035 TT 0.06% 6,049 $152K Add +5.1%
HOOD Robinhood Markets Inc. Class A 0.06% 1,509 $151K New
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 2,818 $150K Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $149K No change
MPC Marathon Petroleum Corp. 0.06% 560 $143K No change
VGT Vanguard Info Tech ETF 0.06% 1,184 $142K No change
GVI iShares Intermediate Governm 0.05% 1,322 $140K Add +3.8%
COF Capital One Financial Corp. 0.05% 694 $139K Reduce -11.5%
GIS General Mills Inc. 0.05% 3,850 $134K Add +35.1%
KEYS Keysight Technologies Inc. 0.05% 380 $133K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 1,113 $131K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 4,947 $129K Add +5.0%
IBTP iShares Ibonds Dec 2034 ETF 0.05% 5,054 $128K Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 836 $127K No change
RBLX Roblox Corp. Class A 0.05% 2,307 $125K Add +65.3%
PYPL PayPal Holdings Inc. 0.05% 2,860 $123K Reduce -82.0%
DFUV Dimensional US Marketwide Va 0.05% 2,176 $120K No change
IWN iShares Russell 2000 Value E 0.05% 539 $119K Reduce -1.3%
CVS CVS Health Corp. 0.05% 1,146 $119K No change
RSG Republic Services Inc. 0.05% 552 $118K No change
MU Micron Technology Inc. 0.05% 101 $117K Add +320.8%
MET Metlife Inc. 0.05% 1,377 $117K Reduce -6.6%
IAU iShares Gold Trust 0.04% 1,525 $115K No change
CMCSA Comcast Corp. Class A 0.04% 4,410 $108K Reduce -0.3%
BAC Bank of America Corp. 0.04% 1,894 $108K Reduce -4.0%
GUNR NT Mstar GLBL NR ETF 0.04% 2,150 $106K No change
IWO iShares Russell 2000 Growth 0.04% 264 $104K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.04% 947 $104K Reduce -0.1%
USB US Bancorp 0.04% 1,696 $102K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.04% 1,705 $102K Reduce -0.2%
A Agilent Technologies Inc. 0.04% 762 $101K No change
IBDT iShares Ibonds Dec 2028 ETF 0.04% 3,973 $100K Add +4.0%
SPGI S&P Global Inc. 0.04% 246 $100K Reduce -73.9%
NUE Nucor Corp. 0.04% 444 $99K Reduce -4.7%
ITOT iShares Core S&P Total U.S. 0.04% 600 $99K No change
IBTI iShares Ibonds Dec 2028 Term 0.04% 4,439 $98K Add +4.1%
TRP TC Energy Corp. 0.04% 1,473 $98K No change
PHM Pultegroup Inc. 0.04% 710 $97K Reduce -12.7%
HBAN Huntington Bancshares Inc. 0.04% 5,455 $97K Reduce -11.7%
AEP American Electric Power 0.04% 700 $96K Reduce -0.6%
IBTG iShares Ibonds Dec 2026 Term 0.04% 4,094 $94K Add +4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 3,864 $94K Add +4.3%
IBDR iShares Ibonds Dec 2026 Term 0.04% 3,857 $93K Add +4.2%
BP BP PLC-Spons ADR 0.04% 2,528 $93K Reduce -0.2%
WM Waste Management Inc. 0.04% 419 $93K No change
IBTH iShares Ibonds Dec 2027 Term 0.04% 4,174 $93K Add +4.3%
VNQ Vanguard Real Estate ETF 0.04% 963 $93K No change
ROP Roper Technologies Inc. 0.04% 270 $91K Reduce -4.3%
DAL Delta Air Lines Inc. 0.04% 975 $91K Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 263 $90K No change
ICE Intercontinental Exchange Inc. 0.04% 732 $90K Reduce -4.7%
BTI British American Tob-SP ADR 0.03% 1,448 $89K Reduce -1.3%
CME Cme Group Inc. 0.03% 402 $89K Reduce -4.3%
IBHK ISHARESIBOND2031HIGHYLDINC 0.03% 3,400 $88K Add +4.9%
DEXC Dimensional Em Ex Cce ETF 0.03% 1,059 $87K No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.03% 3,304 $87K Add +4.9%
GLD SPDR Gold Shares 0.03% 237 $87K Add +26.7%
ORI Old Republic Intl Corp. 0.03% 2,129 $87K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 3,724 $87K Add +4.9%
TD Toronto-Dominion Bank 0.03% 690 $84K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.03% 527 $83K Reduce -0.2%
IBDU iShares Ibonds Dec 2029 Term 0.03% 3,551 $82K Add +4.9%
PLD Prologis Inc. 0.03% 607 $82K Reduce -5.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 3,767 $82K Add +5.0%
IBDX iShares Ibonds Dec 2032 TC 0.03% 3,256 $82K Add +5.0%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 3,783 $82K Add +5.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 3,930 $82K Add +5.0%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 4,190 $82K Add +5.0%
IBTL iShares Ibonds Dec 2031 Term 0.03% 4,054 $82K Add +5.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 3,179 $82K Add +5.0%
IBTM iShares Ibnds Dec 2032 TT 0.03% 3,599 $82K Add +5.0%
OMC Omnicom Group 0.03% 1,120 $82K Add +77.2%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 3,375 $81K Add +5.1%
CEG Constellation Energy 0.03% 325 $81K Add +44.4%
ACWI iShares MSCI Acwi ETF 0.03% 500 $78K No change
WAT Waters Corp. 0.03% 206 $77K Reduce -6.4%
PNW Pinnacle West Capital 0.03% 715 $77K No change
AWK American Water Works Co. Inc. 0.03% 580 $76K No change
BEN Franklin Templeton Inc. 0.03% 2,259 $75K Reduce -0.4%
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $74K No change
IWD iShares Russell 1000 Value E 0.03% 305 $74K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,143 $73K Reduce -84.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 240 $73K No change
NRG NRG Energy Inc. 0.03% 493 $72K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 628 $71K Reduce -5.6%
RIVN Rivian Automotive Inc. Class A 0.03% 4,000 $69K No change
CBRE CBRE Group Inc. Class A 0.03% 506 $68K Reduce -1.0%
SYF Synchrony Financial 0.03% 889 $68K Reduce -0.7%
AEE Ameren Corporation 0.03% 591 $67K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $67K No change
STLD Steel Dynamics Inc. 0.03% 289 $66K Reduce -1.0%
WEC WEC Energy Group Inc. 0.03% 564 $66K No change
SMH Vaneck Semiconductor ETF 0.03% 100 $66K Reduce -41.9%
IWF iShares Russell 1000 Growth 0.03% 527 $65K Reduce -8.5%
IBHL iShares Ibonds 2032 HY Inc. 0.03% 2,563 $65K Add +5.0%
TMUS T-Mobile US Inc. 0.03% 383 $64K No change
KMI Kinder Morgan Inc. 0.02% 2,000 $64K No change
DIHP Dimensional International Hi 0.02% 1,854 $63K No change
XYL Xylem Inc. 0.02% 534 $63K Reduce -0.4%
SO The Southern Co. 0.02% 653 $62K No change
CARR Carrier Global Corp. 0.02% 852 $62K No change
GPC Genuine Parts Co. 0.02% 524 $62K No change
OHI Omega Healthcare Investors 0.02% 1,286 $61K Reduce -0.3%
OKE Oneok Inc. 0.02% 703 $61K Reduce -0.3%
NTRS Northern Trust Corp. 0.02% 345 $60K No change
EBAY eBay Inc. 0.02% 536 $60K Reduce -36.3%
MSCI MSCI Inc. 0.02% 105 $59K Reduce -54.0%
FTI Technipfmc PLC 0.02% 876 $58K New
COO The Cooper Cos Inc. 0.02% 800 $57K No change
FNB FNB Corp. 0.02% 3,000 $57K No change
XYZ Block Inc. 0.02% 746 $57K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 657 $57K Reduce -7.2%
VDC Vanguard Consumer Staple ETF 0.02% 243 $55K No change
HAS Hasbro Inc. 0.02% 661 $55K No change
FVAL Fidelity Value Factor ETF 0.02% 686 $53K No change
HIG Hartford Insurance Group Inc. 0.02% 400 $53K No change
IBHF iShares Ibond 2026 HY & Inc. 0.02% 2,335 $53K Add +4.6%
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 2,247 $53K Add +4.3%
IBHG iShares Ibonds 2027 HY Inc. 0.02% 2,373 $52K Add +4.4%
AIG American International Group 0.02% 690 $51K No change
PFFA Virtus Infracap US Pref STCK 0.02% 2,500 $51K New
PAYX Paychex Inc. 0.02% 518 $51K No change
QLC NT US Qual LC ETF 0.02% 550 $49K No change
D Dominion Energy Inc. 0.02% 715 $49K Reduce -17.3%
CRL Charles River Laboratories 0.02% 211 $48K Reduce -41.5%
TPR Tapestry Inc. 0.02% 325 $48K No change
FE Firstenergy Corp. 0.02% 1,000 $48K No change
NFRA NT GLBL BRD Infra ETF 0.02% 725 $46K No change
ED Consolidated Edison Inc. 0.02% 417 $46K No change
MDT Medtronic PLC 0.02% 589 $46K Reduce -34.6%
AVEM Avantis Emerging Markets Eq 0.02% 477 $46K No change
NXPI NXP Semiconductors NV 0.02% 162 $46K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $45K No change
HSY The Hershey Co. 0.02% 257 $45K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 59 $45K No change
BIV Vanguard Intermediate-Term B 0.02% 577 $44K No change
PSX Phillips 66 0.02% 257 $43K No change
PMAR Innovator U.S. Equity Power 0.02% 899 $43K No change
VLTO Veralto Corp. 0.02% 482 $43K Reduce -6.0%
IP International Paper Co. 0.02% 1,096 $42K Reduce -0.3%
GEHC GE Healthcare Technology 0.02% 643 $41K Reduce -4.3%
CI The Cigna Group 0.02% 147 $41K Add +1.4%
CCI Crown Castle Inc. 0.02% 530 $40K No change
HPE Hewlett Packard Enterprise 0.02% 880 $40K No change
NWBI Northwest Bancshares Inc. 0.02% 2,557 $39K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,215 $39K Reduce -32.6%
AZO AutoZone Inc. 0.01% 12 $38K No change
GSK GSK PLC-Spon ADR 0.01% 728 $38K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,433 $38K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 472 $38K No change
BOAT Sonicshares Global Shipping 0.01% 1,000 $38K No change
AVUV Avantis US Small Cap Value 0.01% 303 $38K No change
NFG National Fuel Gas Co. 0.01% 487 $38K No change
FDX FedEx Corp. 0.01% 119 $37K Reduce -17.4%
UPS United Parcel Service Class B 0.01% 345 $37K Reduce -21.8%
NBIS Nebius Group NV 0.01% 133 $37K No change
TNL Travel + Leisure Co. 0.01% 472 $36K Reduce -0.4%
DFAR Dimensional US Real Est ETF 0.01% 1,370 $36K No change
YUM Yum! Brands Inc. 0.01% 224 $36K No change
NFTY First Trust India Nifty 50 E 0.01% 650 $35K No change
DKNG Draftkings Inc. Class A 0.01% 1,383 $35K Reduce -68.7%
DFGR Dim Global Real Estate ETF 0.01% 1,200 $35K No change
BSX Boston Scientific Corp. 0.01% 800 $34K No change
ICF iShares Select U.S. REIT ETF 0.01% 500 $34K No change
Q Qnity Electronics Inc. 0.01% 207 $34K No change
IHF iShares U.S. Healthcare Prov 0.01% 610 $34K No change
SUN Sunoco LP 0.01% 500 $34K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 111 $34K No change
MUB iShares National Muni Bond E 0.01% 300 $32K No change
EXPE Expedia Group Inc. 0.01% 125 $32K New
WST West Pharmaceutical Services 0.01% 89 $32K No change
CMS CMS Energy Corp. 0.01% 413 $32K No change
CHAT Roundhill Gen AI & Tech ETF 0.01% 319 $31K Reduce -34.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 328 $31K Reduce -0.6%
SOLV Solventum Corp. 0.01% 400 $31K No change
FQAL Fidelity Quality Factor ETF 0.01% 375 $31K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 140 $31K Reduce -7.3%
VEA Vanguard Ftse Developed ETF 0.01% 422 $30K No change
IBIT iShares Bitcoin Trust ETF 0.01% 903 $30K No change
SCHF Schwab Intl Equity ETF 0.01% 1,058 $29K Reduce -7.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $29K No change
EEM iShares MSCI Emerging Market 0.01% 427 $29K Reduce -1.2%
XLE SS Energy Select Sector 0.01% 547 $29K No change
CTVA Corteva Inc. 0.01% 336 $28K No change
EVRG Evergy Inc. 0.01% 324 $28K No change
IVZ Invesco Ltd. 0.01% 1,048 $28K Reduce -0.1%
PEJ Invesco Leisure & Entertainm 0.01% 415 $28K No change
IUSV iShares Core S&P U.S. Value 0.01% 250 $28K No change
CSX CSX Corp. 0.01% 570 $27K Reduce -35.9%
IWP iShares Russell Mid-Cap Grow 0.01% 181 $27K Reduce -5.2%
OXY Occidental Petroleum Corp. 0.01% 542 $26K No change
CHKP Check Point Software Tech 0.01% 200 $26K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $25K No change
IVLU iShares MSCI International V 0.01% 590 $25K No change
PH Parker Hannifin Corp. 0.01% 25 $24K No change
JETS US Global Jets ETF 0.01% 720 $24K No change
EOG EOG Resources Inc. 0.01% 184 $24K Reduce -35.4%
LH Labcorp Holdings Inc. 0.01% 85 $24K No change
STZ Constellation Brands Inc. Class A 0.01% 170 $24K Reduce -31.2%
M Macy's Inc. 0.01% 996 $23K No change
VRT Vertiv Holdings Co. Class A 0.01% 68 $23K No change
SNDK Sandisk Corp. 0.01% 10 $23K Reduce -33.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $23K No change
IEMG iShares Core MSCI Emerging 0.01% 271 $22K Add +3.8%
IWV iShares Russell 3000 ETF 0.01% 50 $21K No change
BURL Burlington Stores Inc. 0.01% 64 $20K No change
XLB SS Materials Select Sector 0.01% 398 $20K No change
VST Vistra Corp. 0.01% 126 $20K New
BA The Boeing Co. 0.01% 90 $19K Add +38.5%
PPL PPL Corp. 0.01% 531 $19K No change
MLM Martin Marietta Materials 0.01% 33 $19K No change
ITW Illinois Tool Works 0.01% 70 $19K No change
ROK Rockwell Automation Inc. 0.01% 36 $18K No change
PSEC Prospect Capital Corp. 0.01% 7,500 $17K No change
CPRT Copart Inc. 0.01% 610 $17K Reduce -91.4%
MCHP Microchip Technology Inc. 0.01% 188 $17K Reduce -16.1%
RGEN Repligen Corp. 0.01% 125 $17K No change
VHT Vanguard Health Care ETF 0.01% 56 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $17K No change
EQIX Equinix Inc. 0.01% 16 $17K Reduce -30.4%
JCI Johnson Controls Internation 0.01% 113 $17K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $16K No change
XLI SS Industrial Select Sector 0.01% 84 $16K No change
GSSC Goldman Sachs Activebeta US 0.01% 170 $16K No change
ANET Arista Networks Inc. 0.01% 91 $15K Add +122.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $15K No change
SOFI Sofi Technologies Inc. 0.01% 801 $14K Add +60.2%
EXC Exelon Corp. 0.01% 300 $14K No change
XLY SS Consumer Disc Select Sect 0.01% 118 $14K No change
HPQ HP Inc. 0.01% 621 $14K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 165 $14K No change
BMAR Innovator U.S. Equity Buffer 0.01% 232 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 42 $13K No change
TDG Transdigm Group Inc. 0.00% 9 $12K No change
LNG Cheniere Energy Inc. 0.00% 50 $12K Reduce -5.7%
SBLK Star Bulk Carriers Corp. 0.00% 470 $12K No change
LHX L3HARRIS Technologies Inc. 0.00% 40 $12K No change
CTSH Cognizant Tech Solutions-A 0.00% 300 $12K No change
IWS iShares Russell Mid-Cap Valu 0.00% 69 $11K Reduce -6.8%
FCF First Commonwealth Finl Corp. 0.00% 532 $11K No change
VKTX Viking Therapeutics Inc. 0.00% 276 $11K Reduce -91.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 296 $11K Reduce -6.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $11K No change
MKTX Marketaxess Holdings Inc. 0.00% 92 $10K No change
XLF SS Financial Select Sector 0.00% 192 $10K No change
OTIS Otis Worldwide Corp. 0.00% 141 $10K No change
MP MP Materials Corp. 0.00% 179 $10K Add +126.6%
XAR SS SPDR S&P Aerospace Def 0.00% 35 $10K No change
TIP iShares Tips Bond ETF 0.00% 90 $10K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $10K No change
CINF Cincinnati Financial Corp. 0.00% 50 $9K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $9K No change
TEAM Atlassian Corp. Class A 0.00% 115 $9K Add +1337.5%
QXO Qxo Inc. 0.00% 500 $9K No change
LITE Lumentum Holdings Inc. 0.00% 10 $9K New
HLN Haleon PLC-ADR 0.00% 910 $8K No change
KHC The Kraft Heinz Co. 0.00% 348 $8K No change
YUMC Yum China Holdings Inc. 0.00% 200 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $8K No change
APLD Applied Digital Corp. 0.00% 200 $7K New
MRVL Marvell Technology Inc. 0.00% 25 $7K New
VNT Vontier Corp. 0.00% 250 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 142 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $7K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 78 $7K No change
CVI CVR Energy Inc. 0.00% 250 $7K No change
BMNR Bitmine Immersion Technologi 0.00% 505 $7K No change
ACN Accenture PLC Class A 0.00% 54 $7K Reduce -61.7%
SOBO South Bow Corp. 0.00% 181 $6K No change
PCAR Paccar Inc. 0.00% 50 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 63 $6K Reduce -33.7%
LPLA LPL Financial Holdings Inc. 0.00% 19 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $5K No change
SLV iShares Silver Trust 0.00% 97 $5K No change
KTOS Kratos Defense & Security 0.00% 100 $5K New
EWBC East West Bancorp Inc. 0.00% 38 $5K No change
USAR USA Rare Earth Inc. 0.00% 224 $5K No change
VIGI Vanguard Int Div App Indx FD 0.00% 51 $5K No change
AVY Avery Dennison Corp. 0.00% 28 $5K No change
IGPT Invesco AI and Next Gen Soft 0.00% 43 $4K No change
PEG Public Service Enterprise GP 0.00% 54 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 112 $4K No change
NKE Nike Inc. Class B 0.00% 100 $4K No change
VONG Vanguard Russell 1000 Growth 0.00% 31 $4K Reduce -20.5%
TSCO Tractor Supply Company 0.00% 125 $4K No change
MQY BlackRock Muniyield Quality 0.00% 332 $4K No change
ACM Aecom 0.00% 52 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 68 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 76 $3K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 55 $3K Reduce -23.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
MARS Roundhill Space & Tcnlgy ETF 0.00% 100 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 37 $3K No change
TLRY Tilray Brands Inc. 0.00% 663 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 54 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 97 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
PSKY Paramount Skydance Class B 0.00% 250 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
ELF Elf Beauty Inc. 0.00% 30 $2K No change
VTRS Viatris Inc. 0.00% 131 $2K No change
VMC Vulcan Materials Co. 0.00% 6 $2K Reduce -25.0%
PTEN Patterson-Uti Energy Inc. 0.00% 188 $2K No change
UUUU Energy Fuels Inc. 0.00% 115 $2K No change
ZM Zoom Communications Inc. 0.00% 16 $1K No change
CGNX Cognex Corp. 0.00% 19 $1K No change
ALGN Align Technology Inc. 0.00% 8 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $1K No change
WIT Wipro Ltd.-ADR 0.00% 575 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 8 $1K No change
TXN Texas Instruments Inc. 0.00% 4 $1K Reduce -20.0%
MRP Millrose Properties 0.00% 38 $1K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 100 $1K No change
OGN Organon & Co. 0.00% 84 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
CVNA Carvana Co. 0.00% 15 $987 No change
EMBC Embecta Corp. 0.00% 300 $978 No change
DOCU Docusign Inc. 0.00% 21 $933 No change
HON Honeywell International Inc. 0.00% 4 $929 Reduce -99.9%
HAL Halliburton Co. 0.00% 26 $883 No change
USHY iShares Broad Usd High Yield 0.00% 23 $851 No change
BHF Brighthouse Financial Inc. 0.00% 13 $823 New
CNS Cohen & Steers Inc. 0.00% 10 $761 No change
DFTX Definium Therapeutics Inc. 0.00% 10 $470 New
EBND State Street SPDR Bloomberg 0.00% 12 $251 No change
LUMN Lumen Technologies Inc. 0.00% 29 $223 No change
RSP Invesco S&P 500 Equal Weight 0.00% 1 $213 No change
VSNT Versant Media Group Inc. 0.00% 3 $108 Reduce -92.7%
SNAP Snap Inc. Class A 0.00% 16 $71 No change
HTZ Hertz Global Hldgs Inc. 0.00% 18 $41 No change
DJT Trump Media & Technology Gro 0.00% 5 $39 No change
HELP Cybin Inc. 0.00% 4 $26 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 12$15KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$587No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 129$139No change

Total filed on the 13F, all lines: $256.6M.

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -99.9% 0.00% −0.59
DOW Dow Inc. Reduce -22.8% 0.31% −0.35
PYPL PayPal Holdings Inc. Reduce -82.0% 0.05% −0.25
CVX Chevron Corp. Reduce -0.8% 0.68% −0.24
NFLX Netflix Inc. Reduce -16.5% 0.32% −0.23
ISRG Intuitive Surgical Inc. Reduce -10.9% 0.45% −0.18
INTU Intuit Inc. Reduce -23.3% 0.12% −0.16
CMG Chipotle Mexican Grill Inc. Reduce -84.3% 0.03% −0.16
META Meta Platforms Inc. Class A Reduce -0.5% 1.36% −0.14
SPGI S&P Global Inc. Reduce -73.9% 0.04% −0.13
PFE Pfizer Inc. Reduce -0.2% 0.42% −0.11
NOW ServiceNow Inc. Reduce -14.2% 0.29% −0.09
CPRT Copart Inc. Reduce -91.4% 0.01% −0.09
SPOT Spotify Technology SA Reduce -39.5% 0.09% −0.08
SHOP Shopify Inc. Class A Reduce -17.5% 0.21% −0.08
SNPS Synopsys Inc. Reduce -22.7% 0.27% −0.07
T AT&T Inc. Reduce -13.0% 0.09% −0.06
PGR Progressive Corp. Reduce -22.8% 0.21% −0.06
APD Air Products & Chemicals Inc. Reduce -10.3% 0.27% −0.05
ABT Abbott Laboratories Reduce -6.8% 0.16% −0.05
SYK Stryker Corp. Reduce -10.1% 0.19% −0.05
AMZN Amazon.com Inc. Reduce -6.9% 3.72% −0.05
JNJ Johnson & Johnson Reduce -2.0% 0.73% −0.04
POOL Pool Corp. Sold out 0.00% −0.04
VKTX Viking Therapeutics Inc. Reduce -91.1% 0.00% −0.04
LECO Lincoln Electric Holdings Reduce -14.8% 0.20% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -2.5% 0.35% −0.04
VZ Verizon Communications Inc. Reduce -4.6% 0.11% −0.04
WMB Williams Cos Inc. Reduce -2.6% 0.42% −0.04
ODFL Old Dominion Freight Line Reduce -14.1% 0.23% −0.03
NVS Novartis AG-Sponsored ADR Reduce -13.8% 0.14% −0.03
MSCI MSCI Inc. Reduce -54.0% 0.02% −0.03
MPWR Monolithic Power Systems Inc. Reduce -21.8% 0.31% −0.03
SHW The Sherwin-Williams Co. Reduce -8.5% 0.29% −0.03
DUK Duke Energy Corp. Reduce -7.7% 0.13% −0.03
DLR Digital Realty Trust Inc. Reduce -9.2% 0.14% −0.03
DKNG Draftkings Inc. Class A Reduce -68.7% 0.01% −0.03
KO The Coca-Cola Co. Reduce -2.4% 0.73% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.15% −0.02
PRU Prudential Financial Inc. Reduce -15.3% 0.13% −0.02
KKR KKR & Co. Inc. Reduce -4.0% 0.15% −0.02
SCHW Schwab (charles) Corp. Reduce -0.2% 0.19% −0.02
GILD Gilead Sciences Inc. Reduce -0.3% 0.10% −0.02
CME Cme Group Inc. Reduce -4.3% 0.03% −0.02
LOW Lowe's Cos Inc. Reduce -4.9% 0.08% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -4.7% 0.04% −0.02
BLK BlackRock Inc. Reduce -11.9% 0.07% −0.02
MDT Medtronic PLC Reduce -34.6% 0.02% −0.01
SLB SLB Ltd. Reduce -0.2% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AVGO Broadcom Inc. Add +6.4% 2.80% +0.47
LLY Eli Lilly & Co. Add +20.2% 0.91% +0.28
ARM Arm Holdings PLC-ADR Add +464.9% 0.29% +0.27
BKNG Booking Holdings Inc. Add +39.5% 0.67% +0.18
INTC Intel Corp. Add +20.4% 0.22% +0.16
AMAT Applied Materials Inc. Add +15.8% 0.27% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +21.8% 0.95% +0.14
MNST Monster Beverage Corp. Add +132.0% 0.21% +0.14
V Visa Inc. Class A Add +4.2% 1.48% +0.13
PWR Quanta Services Inc. Add +86.8% 0.21% +0.12
ABBV Abbvie Inc. Add +1.4% 1.42% +0.11
ETN Eaton Corp. PLC Add +3.3% 0.92% +0.11
JPM JPMorgan Chase & Co. Add +2.0% 2.07% +0.10
UNP Union Pacific Corp. Add +1.6% 1.76% +0.09
GEV GE Vernova Inc. Add +15.9% 0.28% +0.09
BX Blackstone Inc. Add +34.5% 0.40% +0.09
PLTR Palantir Technologies Inc. Class A Add +106.3% 0.24% +0.08
HD Home Depot Inc. Add +8.0% 1.18% +0.08
PNC PNC Financial Services Group Add +5.0% 0.54% +0.07
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +15.8% 0.54% +0.05
MU Micron Technology Inc. Add +320.8% 0.05% +0.04
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.21% +0.04
IDXX Idexx Laboratories Inc. Add +45.1% 0.19% +0.04
FTV Fortive Corp. Add +11.7% 0.27% +0.03
MSFT Microsoft Corp. Add +7.8% 5.05% +0.03
MRK Merck & Co. Inc. Add +3.5% 1.11% +0.03
FTI Technipfmc PLC New 0.02% +0.02
ECL Ecolab Inc. Add +8.4% 0.43% +0.02
PFFA Virtus Infracap US Pref STCK New 0.02% +0.02
IBM Intl Business Machines Corp. Add +1.1% 0.24% +0.02
CB Chubb Ltd. Add +6.1% 0.63% +0.02
RBLX Roblox Corp. Class A Add +65.3% 0.05% +0.02
DHR Danaher Corp. Add +11.1% 0.41% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
OMC Omnicom Group Add +77.2% 0.03% +0.01
AMP Ameriprise Financial Inc. Add +5.7% 0.76% +0.01
WING Wingstop Inc. Add +6.4% 0.09% +0.01
VST Vistra Corp. New 0.01% +0.01
GIS General Mills Inc. Add +35.1% 0.05% +0.01
TAXF American Century Diver Muni Add +8.0% 0.41% +0.01
AXP American Express Co. Add +1.7% 0.12% +0.01
CEG Constellation Energy Add +44.4% 0.03% +0.01
ANET Arista Networks Inc. Add +122.0% 0.01% +0.00
TEAM Atlassian Corp. Class A Add +1337.5% 0.00% +0.00
LITE Lumentum Holdings Inc. New 0.00% +0.00
APLD Applied Digital Corp. New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +12.2% 0.07% +0.00
MP MP Materials Corp. Add +126.6% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 515$256.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 519$237.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 504$244.3MNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 501$240.0MNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 500$210.9MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 492$197.5MAAPL, MSFT, NVDA, AMZN, JPM
Q4 2024 500$215.2MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 524$216.2MAAPL, MSFT, NVDA, AMZN, GOOG
Q2 2024 506$207.9MMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 494$205.0MMSFT, AAPL, NVDA, AMZN, GOOG