Community Bank, N.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Community Bank, N.A. reported 529 stock positions worth $926.3 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and iShares Core MSCI Eafe ETF (IEFA, 3.3%). Compared with Q1 2026, it opened 39 new positions, sold out of 11, added to 80 and reduced 122. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
DeWitt, NY
CIK
0001632187
Portfolio Value
$926.3M (Q2 2026)
SEC Filing
0001376474-26-000556 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $762.0M Q1 2024 Q2 2024: $759.8M Q2 2024 Q3 2024: $792.8M Q3 2024 Q4 2024: $779.8M Q4 2024 Q1 2025: $746.0M Q1 2025 Q2 2025: $760.4M Q2 2025 Q3 2025: $826.8M Q3 2025 Q4 2025: $846.1M Q4 2025 Q1 2026: $840.1M Q1 2026 Q2 2026: $926.3M $926.3M Q2 2026

Holdings 529 stocks · $926.3M

AAPL Apple Inc. 11.59% 371,053 $107.4M Reduce -0.5%
IVV iShares Core S&P 500 ETF 3.82% 47,247 $35.4M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 3.34% 319,923 $30.9M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.71% 89,430 $25.1M Add +1.5%
VOO Vanguard S&P 500 ETF 2.50% 33,766 $23.2M Add +0.1%
MSFT Microsoft Corp. 2.41% 59,967 $22.4M Add +0.7%
JPM JPMorgan Chase & Co. 2.39% 67,530 $22.1M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 1.95% 121,836 $18.1M Add +7.1%
GOOGL Alphabet Inc. Class A 1.94% 50,205 $17.9M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 1.88% 225,339 $17.4M Add +12.2%
CSCO Cisco Systems Inc. 1.77% 139,359 $16.4M Reduce -6.5%
CAT Caterpillar Inc. 1.69% 14,696 $15.6M Reduce -3.2%
MRK Merck & Co. Inc. 1.57% 112,906 $14.5M Reduce -1.7%
AVGO Broadcom Inc. 1.57% 38,399 $14.5M Reduce -0.5%
GLW Corning Inc. 1.42% 51,539 $13.2M Reduce -10.1%
JEPI JPMorgan Equity Premium Inco 1.37% 224,919 $12.7M Add +0.1%
JNJ Johnson & Johnson 1.29% 47,062 $12.0M Add +1.5%
ABBV Abbvie Inc. 1.28% 47,008 $11.8M Reduce -1.2%
AMZN Amazon.com Inc. 1.24% 48,130 $11.5M Add +1.9%
BMY Bristol-Myers Squibb Co. 1.23% 197,399 $11.4M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 14,997 $11.2M Reduce -0.8%
LRCX Lam Research Corp. 1.19% 25,457 $11.0M Reduce -6.9%
IEMG iShares Core MSCI Emerging 1.17% 130,266 $10.8M Reduce -5.5%
WMT Walmart Inc. 1.12% 91,730 $10.4M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.11% 82,692 $10.3M Reduce -0.7%
NVDA Nvidia Corp. 1.01% 46,942 $9.4M Add +0.5%
PEP Pepsico Inc. 0.98% 67,357 $9.1M Reduce -0.4%
VZ Verizon Communications Inc. 0.93% 204,135 $8.6M Add +0.5%
XOM Exxon Mobil Corp. 0.91% 61,347 $8.4M Add +3.0%
PG The Procter & Gamble Co. 0.86% 54,609 $8.0M Reduce -2.7%
TXN Texas Instruments Inc. 0.86% 26,687 $8.0M Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.82% 10,812 $7.6M Reduce -0.1%
EMR Emerson Electric Co. 0.80% 51,658 $7.4M Reduce -3.3%
CMI Cummins Inc. 0.77% 9,969 $7.1M Reduce -2.6%
AVUV Avantis US Small Cap Value 0.77% 56,923 $7.1M Reduce -0.5%
KO The Coca-Cola Co. 0.76% 86,396 $7.0M Reduce -1.9%
NUE Nucor Corp. 0.74% 30,780 $6.9M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.72% 19,446 $6.6M Add +1.2%
IWD iShares Russell 1000 Value E 0.69% 26,209 $6.4M Add +1.5%
RTX RTX Corp. 0.68% 33,106 $6.3M Reduce -2.6%
AVDV Avantis Intl S/C Value ETF 0.67% 60,212 $6.2M Reduce 0.0%
CBU Community Financial System I 0.66% 91,527 $6.1M Reduce -8.8%
AMGN Amgen Inc. 0.65% 16,708 $6.1M Add +1.3%
QCOM Qualcomm Inc. 0.61% 30,517 $5.6M Reduce -6.2%
AEP American Electric Power 0.61% 41,158 $5.6M Reduce -0.5%
CVX Chevron Corp. 0.60% 33,584 $5.6M Reduce -1.3%
V Visa Inc. Class A 0.57% 15,484 $5.3M Add +0.5%
LLY Eli Lilly & Co. 0.56% 4,314 $5.2M Add +4.7%
CB Chubb Ltd. 0.56% 15,108 $5.1M Add +1.1%
PEG Public Service Enterprise GP 0.54% 62,002 $5.0M Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.53% 30,065 $4.9M Reduce -4.4%
TFC Truist Financial Corp. 0.52% 97,314 $4.8M Add +1.2%
NEE Nextera Energy Inc. 0.52% 55,175 $4.8M Reduce -0.2%
FLCA Franklin Ftse Canada ETF 0.49% 88,611 $4.6M Reduce -0.1%
LOW Lowe's Cos Inc. 0.47% 19,847 $4.4M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.47% 120,701 $4.4M Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 41,500 $4.2M No change
MCD McDonald's Corp. 0.42% 14,533 $3.9M Add +18.8%
OMC Omnicom Group 0.42% 53,688 $3.9M Add +6.0%
APD Air Products & Chemicals Inc. 0.41% 13,087 $3.8M Reduce -0.1%
ITW Illinois Tool Works 0.41% 13,973 $3.8M Reduce -4.0%
ABT Abbott Laboratories 0.41% 41,593 $3.8M Add +3.9%
PSX Phillips 66 0.39% 21,311 $3.6M Reduce -2.8%
BKGI BNY Mellon GLBL Infra Inc. 0.39% 79,835 $3.6M Reduce -0.1%
PFF iShares Preferred & Income S 0.37% 113,132 $3.4M Reduce -0.5%
UPS United Parcel Service Class B 0.37% 31,554 $3.4M Reduce -1.6%
PNC PNC Financial Services Group 0.37% 13,757 $3.4M Add +4.9%
ELV Elevance Health Inc. 0.33% 7,884 $3.0M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.32% 5,912 $3.0M Add +2.3%
EFA iShares MSCI Eafe ETF 0.32% 28,454 $3.0M No change
LMT Lockheed Martin Corp. 0.32% 5,796 $3.0M Reduce -5.3%
UNH Unitedhealth Group Inc. 0.32% 7,101 $3.0M Reduce -2.0%
HD Home Depot Inc. 0.31% 8,245 $2.9M Reduce -4.2%
XLE SS Energy Select Sector 0.31% 53,913 $2.9M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.31% 45,139 $2.8M Add +1.1%
T AT&T Inc. 0.30% 135,142 $2.8M Reduce -1.9%
DE Deere & Co. 0.29% 4,166 $2.6M Reduce -3.9%
SRE Sempra 0.28% 28,226 $2.6M Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 57,490 $2.6M Reduce -0.0%
CSX CSX Corp. 0.28% 54,627 $2.6M Reduce -0.4%
CRM Salesforce Inc. 0.28% 16,468 $2.6M Add +20.8%
GOOG Alphabet Inc. Class C 0.28% 7,254 $2.6M Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.27% 30,669 $2.5M Reduce -2.1%
ADP Automatic Data Processing 0.27% 11,167 $2.5M Add +11.1%
KMI Kinder Morgan Inc. 0.26% 76,145 $2.4M Reduce -3.3%
VGT Vanguard Info Tech ETF 0.26% 20,270 $2.4M Reduce -0.3%
SYK Stryker Corp. 0.26% 7,551 $2.4M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 24,549 $2.4M Reduce -3.6%
ACWX iShares MSCI Acwi Ex US ETF 0.25% 30,338 $2.3M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.25% 38,217 $2.3M Reduce -2.5%
MBB iShares MBS ETF 0.24% 23,997 $2.3M Add +0.2%
EOG EOG Resources Inc. 0.24% 17,463 $2.3M Add +1.0%
WM Waste Management Inc. 0.24% 10,113 $2.3M Add +5.0%
INTL BUSINESS MACHINES CORP 0.24% 8,000 $2.2M No change
EIPI FT Energy Income ETF 0.24% 100,000 $2.2M No change
MS Morgan Stanley 0.24% 10,419 $2.2M Reduce -4.4%
AXP American Express Co. 0.23% 6,348 $2.1M Add +17.7%
CAG Conagra Brands Inc. 0.23% 158,103 $2.1M Add +32.3%
GS Goldman Sachs Group Inc. 0.21% 1,968 $2.0M Add +5.3%
RY Royal Bank of Canada 0.21% 9,249 $1.9M Reduce -1.5%
USB US Bancorp 0.19% 29,869 $1.8M Reduce -1.0%
GD General Dynamics Corp. 0.19% 5,045 $1.8M Reduce -1.0%
FISV Fiserv Inc. 0.19% 35,805 $1.8M Add +27.3%
EZU iShares MSCI Eurozone ETF 0.19% 25,212 $1.8M Reduce -0.1%
DHS Wisdomtree US High Dividend 0.19% 15,210 $1.7M Add +5.1%
QQQ Invesco QQQ Trust Series 1 0.18% 2,313 $1.7M Reduce -5.1%
IWM iShares Russell 2000 ETF 0.18% 5,506 $1.7M Reduce -2.3%
JAAA Janus Henderson Aaa Clo ETF 0.18% 32,347 $1.6M Reduce -1.1%
GLD SPDR Gold Shares 0.17% 4,399 $1.6M No change
VIS Vanguard Industrials ETF 0.17% 4,400 $1.6M No change
NSC Norfolk Southern Corp. 0.17% 4,880 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.16% 6,439 $1.5M Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.16% 20,000 $1.5M No change
BLK BlackRock Inc. 0.15% 1,470 $1.4M No change
BAC Bank of America Corp. 0.15% 24,448 $1.4M Add +9.3%
UNP Union Pacific Corp. 0.15% 5,076 $1.4M Add +0.8%
DD Dupont DE Nemours Inc. 0.15% 10,138 $1.4M Reduce -1.7%
CL Colgate-Palmolive Co. 0.15% 14,900 $1.4M Reduce -2.0%
PFE Pfizer Inc. 0.14% 55,141 $1.3M Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.14% 38,505 $1.3M Reduce -10.4%
SPIB SS SPDR P Int C Corp. ETF 0.14% 38,879 $1.3M Add +0.0%
DMLP Dorchester Minerals LP 0.14% 50,010 $1.3M No change
FSLR First Solar Inc. 0.13% 5,000 $1.2M No change
COP Conocophillips 0.12% 11,005 $1.1M Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 12,670 $1.1M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.12% 10,805 $1.1M Add +100.1%
MET Metlife Inc. 0.12% 12,642 $1.1M Reduce -46.6%
XLB SS Materials Select Sector 0.11% 20,870 $1.1M Reduce -1.4%
BDX Becton Dickinson and Co. 0.11% 7,008 $1.1M Add +9.3%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 17,289 $1.1M Add +0.5%
AME Ametek Inc. 0.11% 4,135 $1.0M No change
ARTY iShares Future AI & Tech ETF 0.11% 13,000 $990K No change
IAU iShares Gold Trust 0.11% 13,044 $985K No change
VFH Vanguard Financials ETF 0.10% 7,050 $928K Reduce -1.4%
NBTB N B T Bancorp Inc. 0.10% 18,509 $914K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 32,729 $895K Reduce -6.9%
INTC Intel Corp. 0.10% 6,340 $885K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.09% 35,594 $873K Add +5.5%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,347 $868K Reduce -0.3%
PPA Invesco Aerospace & Defense 0.09% 4,800 $848K No change
XLK SS Technology Select Sector 0.09% 4,399 $838K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.09% 2,141 $800K Reduce -9.8%
EWC iShares MSCI Canada ETF 0.09% 13,818 $796K Reduce -0.9%
WMB Williams Cos Inc. 0.08% 10,365 $771K No change
JSI JH Securitized Income ETF 0.08% 15,016 $769K Add +2.6%
SBUX Starbucks Corp. 0.08% 7,388 $755K Reduce -40.6%
MA Mastercard Inc. Class A 0.08% 1,450 $745K No change
PHYS Sprott Physical Gold Trust 0.08% 24,654 $744K No change
DFAS Dimensional US Small Cap ETF 0.08% 8,831 $727K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,928 $711K Add +0.8%
TGT Target Corp. 0.08% 5,437 $710K Reduce -48.0%
TSLA Tesla Inc. 0.08% 1,685 $709K No change
NKE Nike Inc. Class B 0.08% 17,185 $705K Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 5,887 $700K Reduce -5.1%
MCK McKesson Corp. 0.07% 900 $680K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 7,868 $678K Reduce -1.0%
GEV GE Vernova Inc. 0.07% 570 $670K No change
AMT American Tower Corp. 0.07% 4,055 $663K No change
VNQ Vanguard Real Estate ETF 0.07% 6,752 $651K Reduce -0.5%
ETN Eaton Corp. PLC 0.07% 1,499 $639K No change
VLUE iShares MSCI USA Value Facto 0.06% 2,788 $557K No change
MTD Mettler-Toledo International 0.06% 425 $543K No change
MU Micron Technology Inc. 0.06% 468 $540K Add +36.8%
EFX Equifax Inc. 0.06% 3,250 $516K No change
TRV The Travelers Cos Inc. 0.05% 1,532 $506K No change
META Meta Platforms Inc. Class A 0.05% 892 $502K Add +8.8%
IVW iShares S&P 500 Growth ETF 0.05% 3,645 $501K Reduce -28.4%
IVE iShares S&P 500 Value ETF 0.05% 2,141 $486K Reduce -27.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 4,045 $475K No change
KVUE Kenvue Inc. 0.05% 24,405 $466K Reduce -25.1%
CVS CVS Health Corp. 0.05% 4,361 $451K Add +21.1%
GIS General Mills Inc. 0.05% 12,770 $444K Reduce -18.2%
ESGD iShares Trust iShares ESG Aw 0.05% 4,308 $443K Reduce -2.9%
XLV SS Health Care Select Sector 0.05% 2,642 $419K Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 7,379 $403K Reduce -0.9%
NFLX Netflix Inc. 0.04% 5,440 $388K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 765 $383K Add +0.7%
VGLT Vanguard Long-Term Treasury 0.04% 6,560 $362K Reduce -5.1%
XLY SS Consumer Disc Select Sect 0.04% 3,050 $358K No change
ORCL Oracle Corp. 0.04% 2,378 $348K No change
BND Vanguard Total Bond Market 0.04% 4,713 $346K Reduce -4.1%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,168 $334K No change
PM Philip Morris International 0.04% 1,839 $333K No change
VEA Vanguard Ftse Developed ETF 0.03% 4,472 $319K Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.03% 2,000 $314K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,400 $312K Reduce -1.8%
BA The Boeing Co. 0.03% 1,414 $306K No change
ACLO TCW Aaa Clo ETF 0.03% 6,000 $303K No change
NVS Novartis AG-Sponsored ADR 0.03% 1,906 $299K No change
XLF SS Financial Select Sector 0.03% 5,526 $296K Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,732 $295K Reduce -10.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,222 $291K No change
ED Consolidated Edison Inc. 0.03% 2,600 $288K No change
TMP Tompkins Financial Corp. 0.03% 3,000 $284K Reduce -14.3%
IBB iShares Biotechnology ETF 0.03% 1,483 $282K Add +5.2%
C Citigroup Inc. 0.03% 1,989 $278K Add +38.2%
AVSC Avantis US Small Cap Equity 0.03% 3,677 $270K No change
AWK American Water Works Co. Inc. 0.03% 2,000 $263K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 865 $262K Reduce -1.1%
AVEM Avantis Emerging Markets Eq 0.03% 2,624 $253K Reduce -17.6%
GILD Gilead Sciences Inc. 0.03% 2,000 $253K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 500 $248K Reduce -43.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 516 $246K Add +15.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,500 $241K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,103 $240K No change
SPGI S&P Global Inc. 0.03% 588 $239K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,680 $231K No change
WTRG Essential Utilities Inc. 0.02% 6,020 $231K Reduce -40.3%
WFC Wells Fargo & Co. 0.02% 2,704 $223K Add +32.1%
EIX Edison International 0.02% 2,877 $214K No change
XLI SS Industrial Select Sector 0.02% 1,140 $211K No change
PAYX Paychex Inc. 0.02% 2,075 $204K No change
VXUS Vanguard Total Intl Stock 0.02% 2,331 $199K Reduce -19.6%
CHD Church & Dwight Co. Inc. 0.02% 2,000 $194K No change
XLP SS Consumer Staples Sel Sect 0.02% 2,310 $192K Reduce -0.2%
CI The Cigna Group 0.02% 666 $184K New
COHR Coherent Corp. 0.02% 449 $177K No change
NWFL Norwood Financial Corp. 0.02% 5,497 $177K No change
GLDM SPDR Gold Minishares Trust 0.02% 2,195 $174K No change
MPC Marathon Petroleum Corp. 0.02% 678 $173K Add +8.7%
SO The Southern Co. 0.02% 1,750 $167K No change
MMM 3M Co. 0.02% 1,000 $162K No change
SYY Sysco Corp. 0.02% 1,765 $148K No change
L Loews Corp. 0.02% 1,300 $147K No change
MLPX Global X MLP & Energy Infras 0.02% 1,941 $143K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 71 $141K No change
NFG National Fuel Gas Co. 0.01% 1,800 $139K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,515 $133K No change
GM General Motors Co. 0.01% 1,679 $129K Add +15.1%
STZ Constellation Brands Inc. Class A 0.01% 900 $125K No change
TDY Teledyne Technologies Inc. 0.01% 187 $125K No change
EXC Exelon Corp. 0.01% 2,650 $124K Reduce -7.0%
FCNCA First Citizens Bcshs Class A 0.01% 59 $123K Add +90.3%
MNST Monster Beverage Corp. 0.01% 1,259 $121K No change
SCHW Schwab (charles) Corp. 0.01% 1,250 $115K Add +36.2%
NOC Northrop Grumman Corp. 0.01% 220 $112K No change
WBD Warner Bros Discovery Inc. 0.01% 4,170 $111K Add +9.8%
COST Costco Wholesale Corp. 0.01% 115 $108K Add +15.0%
SLV iShares Silver Trust 0.01% 2,010 $107K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,386 $106K Reduce -63.2%
BSV Vanguard Short-Term Bond ETF 0.01% 1,350 $105K No change
WCC Wesco International Inc. 0.01% 303 $105K Add +90.6%
HPE Hewlett Packard Enterprise 0.01% 2,315 $104K Add +84.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 194 $101K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 600 $101K No change
AZN Astrazeneca PLC 0.01% 532 $101K Add +11.8%
MO Altria Group Inc. 0.01% 1,394 $100K No change
CAH Cardinal Health Inc. 0.01% 417 $99K Add +89.5%
DAL Delta Air Lines Inc. 0.01% 1,057 $99K No change
CCJ Cameco Corp. 0.01% 965 $98K No change
BN Brookfield Corp. 0.01% 2,292 $98K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,034 $95K No change
STT State Street Corp. 0.01% 555 $94K No change
ICE Intercontinental Exchange Inc. 0.01% 761 $94K Add +84.7%
DFEM Dimensional Emrg MRKT Core 0.01% 2,290 $93K New
FITB Fifth Third Bancorp 0.01% 1,644 $93K No change
CARR Carrier Global Corp. 0.01% 1,246 $91K Reduce -10.7%
Q Qnity Electronics Inc. 0.01% 545 $89K Reduce -62.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,400 $89K Add +3.2%
WDC Western Digital Corp. 0.01% 137 $88K New
SCCO Southern Copper Corp. 0.01% 499 $87K Add +0.8%
DHR Danaher Corp. 0.01% 455 $87K Add +4.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,034 $87K No change
IWN iShares Russell 2000 Value E 0.01% 384 $85K No change
CIEN Ciena Corp. 0.01% 171 $84K No change
PRU Prudential Financial Inc. 0.01% 772 $83K No change
COF Capital One Financial Corp. 0.01% 409 $82K Add +20.6%
PFIS Peoples Financial Services 0.01% 1,218 $81K No change
PVAL Putnam Focused LRG Cap Value 0.01% 1,550 $79K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 3,903 $78K No change
WBS Webster Financial Corp. 0.01% 1,015 $78K Add +1.4%
SHOP Shopify Inc. Class A 0.01% 677 $77K No change
JBL Jabil Inc. 0.01% 200 $77K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 6,000 $77K No change
GUNR NT Mstar GLBL NR ETF 0.01% 1,550 $76K No change
ENB Enbridge Inc. 0.01% 1,349 $73K No change
ALLY Ally Financial Inc. 0.01% 1,572 $72K No change
AIG American International Group 0.01% 953 $71K Add +27.4%
TMUS T-Mobile US Inc. 0.01% 420 $70K No change
DGRO iShares Core Dividend Growth 0.01% 886 $67K No change
PUK Prudential PLC-ADR 0.01% 2,479 $66K No change
CROX Crocs Inc. 0.01% 550 $66K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,362 $66K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 728 $65K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 7,950 $65K No change
BABA Alibaba Group Holding-SP ADR 0.01% 671 $64K No change
NGG National Grid PLC-SP ADR 0.01% 768 $64K No change
BNY Bank of New York Mellon Corp. 0.01% 438 $63K No change
IQV Iqvia Holdings Inc. 0.01% 323 $62K No change
BP BP PLC-Spons ADR 0.01% 1,685 $62K Add +237.0%
LEN Lennar Corp. Class A 0.01% 688 $62K Reduce -67.8%
ESI Element Solutions Inc. 0.01% 1,296 $62K No change
GEHC GE Healthcare Technology 0.01% 959 $61K No change
ET Energy Transfer LP 0.01% 3,200 $61K No change
SNA Snap-on Inc. 0.01% 150 $60K No change
REGN Regeneron Pharmaceuticals 0.01% 95 $59K No change
SCMB Schwab Municipal Bond ETF 0.01% 2,281 $59K No change
JGRO JPMorgan Active Growth ETF 0.01% 597 $59K New
WTW Willis Towers Watson PLC 0.01% 221 $58K No change
BSCX Invesco Bulletshares 2033 CB 0.01% 2,715 $57K No change
APA Apa Corp. 0.01% 1,755 $57K No change
KMB Kimberly-Clark Corp. 0.01% 515 $57K Reduce -12.7%
PAA Plains All Amer Pipeline LP 0.01% 2,500 $56K Reduce -16.7%
ADSK Autodesk Inc. 0.01% 286 $56K No change
TS Tenaris SA-ADR 0.01% 1,000 $55K No change
BTI British American Tob-SP ADR 0.01% 890 $55K New
CTVA Corteva Inc. 0.01% 645 $55K No change
CEG Constellation Energy 0.01% 216 $54K Reduce -23.4%
SONY Sony Group Corp. - SP ADR 0.01% 2,590 $52K No change
XLC SS Comm Select Sector SPDR 0.01% 482 $52K Reduce -2.6%
HDB HDFC Bank Ltd.-ADR 0.01% 1,990 $51K No change
DG Dollar General Corp. 0.01% 443 $51K Add +216.4%
UBS UBS Group AG-Reg 0.01% 1,000 $50K No change
FIS Fidelity National Info Serv 0.01% 1,223 $48K Reduce -38.9%
CP Canadian Pacific Kansas City 0.01% 542 $47K No change
BAX Baxter International Inc. 0.01% 2,173 $46K New
CBRE CBRE Group Inc. Class A 0.01% 341 $46K No change
EXPD Expeditors Intl Wash Inc. 0.00% 281 $46K No change
OTIS Otis Worldwide Corp. 0.00% 635 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 300 $45K No change
NXPI NXP Semiconductors NV 0.00% 161 $45K No change
ROK Rockwell Automation Inc. 0.00% 90 $45K No change
MUSA Murphy USA Inc. 0.00% 82 $44K No change
ZION Zions Bancorp NA 0.00% 636 $44K No change
TEL Te Connectivity PLC 0.00% 215 $43K No change
FCFS Firstcash Holdings Inc. 0.00% 199 $43K No change
CFR Cullen/Frost Bankers Inc. 0.00% 276 $43K No change
FDX FedEx Corp. 0.00% 135 $42K New
GPN Global Payments Inc. 0.00% 579 $42K No change
THO Thor Industries Inc. 0.00% 559 $42K No change
FBIN Fortune Brands Innovations I 0.00% 765 $42K Add +59.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 831 $42K No change
GMAB Genmab A/S -SP ADR 0.00% 1,523 $42K No change
CG The Carlyle Group Inc. 0.00% 978 $41K Add +26.7%
ICLN iShares Global Clean Energy 0.00% 2,000 $41K No change
HBAN Huntington Bancshares Inc. 0.00% 2,304 $41K No change
O Realty Income Corp. 0.00% 655 $41K No change
EPD Enterprise Products Partners 0.00% 1,098 $40K Reduce -9.2%
AVLV Avantis US Large Cap Value 0.00% 441 $40K No change
VKQ Invesco Municipal Trust 0.00% 4,000 $40K No change
NDAQ Nasdaq Inc. 0.00% 509 $40K No change
ROBT First Trust Nasdaq Artificia 0.00% 705 $40K No change
MGA Magna International Inc. 0.00% 602 $40K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 677 $39K No change
MAS Masco Corp. 0.00% 478 $39K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 806 $39K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 955 $38K No change
SPCX Space Exploration Techn Class A 0.00% 225 $38K New
ALL Allstate Corp. 0.00% 161 $38K No change
CWK Cushman & Wakefield Ltd. 0.00% 2,855 $38K No change
HXL Hexcel Corp. 0.00% 380 $38K No change
VMI Valmont Industries 0.00% 65 $38K No change
SEIC Sei Investments Company 0.00% 415 $36K No change
STAG Stag Industrial Inc. 0.00% 951 $36K Add +55.9%
WAL Western Alliance Bancorp 0.00% 427 $35K No change
ABNB Airbnb Inc. Class A 0.00% 244 $35K No change
D Dominion Energy Inc. 0.00% 508 $35K New
ISRG Intuitive Surgical Inc. 0.00% 87 $35K No change
OKE Oneok Inc. 0.00% 394 $34K No change
SHEL Shell PLC-ADR 0.00% 440 $34K No change
BRKR Bruker Corp. 0.00% 564 $34K No change
HII Huntington Ingalls Industrie 0.00% 121 $34K No change
COKE Coca-Cola Consolidated Inc. 0.00% 176 $34K No change
MDT Medtronic PLC 0.00% 427 $33K New
ILMN Illumina Inc. 0.00% 189 $33K No change
CCK Crown Holdings Inc. 0.00% 289 $32K New
CAKE The Cheesecake Factory Inc. 0.00% 400 $32K No change
PB Prosperity Bancshares Inc. 0.00% 434 $32K No change
ADBE Adobe Inc. 0.00% 154 $32K No change
THG Hanover Insurance Group Inc./ 0.00% 147 $31K No change
CLH Clean Harbors Inc. 0.00% 104 $31K No change
CDW CDW Corp. 0.00% 219 $31K New
DTE DTE Energy Company 0.00% 201 $31K New
YUM Yum! Brands Inc. 0.00% 191 $31K No change
TD Toronto-Dominion Bank 0.00% 250 $30K Reduce -50.0%
DGII Digi International Inc. 0.00% 400 $30K No change
KDP Keurig Dr Pepper Inc. 0.00% 901 $29K New
PHM Pultegroup Inc. 0.00% 210 $29K No change
HDV iShares Core High Dividend E 0.00% 1,050 $29K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 160 $29K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 390 $28K No change
PPG PPG Industries Inc. 0.00% 233 $28K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 223 $28K No change
EQT Eqt Corp. 0.00% 523 $28K Add +198.9%
FNV Franco-Nevada Corp. 0.00% 132 $28K No change
TRST Trustco Bank Corp. NY 0.00% 500 $27K No change
GATX Gatx Corp. 0.00% 152 $27K No change
INFY Infosys Ltd.-SP ADR 0.00% 2,552 $27K No change
APAM Artisan Partners Asset Ma -A 0.00% 763 $26K No change
RPV Invesco S&P 500 Pure Value E 0.00% 231 $26K No change
RGA Reinsurance Group of America 0.00% 123 $26K No change
AVES Avantis Emerging Markets Val 0.00% 392 $26K No change
HAS Hasbro Inc. 0.00% 310 $26K New
MLPA Global X MLP ETF 0.00% 480 $25K Reduce -12.7%
RACE Ferrari NV 0.00% 68 $25K No change
JBTM JBT Marel Corp. 0.00% 174 $25K No change
ETR Entergy Corp. 0.00% 218 $25K No change
XYZ Block Inc. 0.00% 327 $25K No change
VRP Invesco Variable Rate Prefer 0.00% 1,000 $24K No change
LECO Lincoln Electric Holdings 0.00% 91 $24K No change
SR Spire Inc. 0.00% 307 $24K No change
EVRG Evergy Inc. 0.00% 276 $24K New
LHX L3HARRIS Technologies Inc. 0.00% 79 $23K New
EXP Eagle Materials Inc. 0.00% 102 $23K No change
CCL Carnival Corp. Ltd. 0.00% 800 $23K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 428 $23K No change
GXO Gxo Logistics Inc. 0.00% 429 $22K No change
FPFD Fidelity Preferred Sec Inc. 0.00% 1,000 $21K No change
RSG Republic Services Inc. 0.00% 100 $21K No change
MEDP Medpace Holdings Inc. 0.00% 40 $21K No change
EMN Eastman Chemical Co. 0.00% 316 $21K No change
PCAR Paccar Inc. 0.00% 176 $21K New
MUR Murphy Oil Corp. 0.00% 638 $21K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 144 $21K No change
ESGU iShares ESG Aware MSCI USA 0.00% 125 $20K No change
WRBY Warby Parker Inc. Class A 0.00% 673 $20K No change
CMDT PIMCO Commodity Active Strat 0.00% 663 $20K No change
JPST JPMorgan Ultra-Short Income 0.00% 400 $20K No change
QSR Restaurant Brands Intern 0.00% 275 $20K New
WTS Watts Water Technologies-A 0.00% 50 $20K No change
MLI Mueller Industries Inc. 0.00% 159 $20K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 676 $19K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 84 $19K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 240 $19K New
J Jacobs Solutions Inc. 0.00% 150 $19K No change
SAP Sap SE-Sponsored ADR 0.00% 121 $19K No change
ARCC Ares Capital Corp. 0.00% 1,000 $19K No change
KD Kyndryl Holdings Inc. 0.00% 1,610 $18K No change
CMC Commercial Metals Co. 0.00% 283 $18K No change
FTV Fortive Corp. 0.00% 290 $18K New
TSLX Sixth Street Specialty Lendi 0.00% 1,000 $17K No change
BAM Brookfield Asset Mgmt-A 0.00% 382 $17K No change
HUM Humana Inc. 0.00% 43 $17K No change
SYF Synchrony Financial 0.00% 224 $17K No change
FDS Factset Research Systems Inc. 0.00% 74 $17K No change
NCLH Norwegian Cruise Line Holdin 0.00% 800 $17K No change
RRR Red Rock Resorts Inc. Class A 0.00% 252 $16K No change
HWKN Hawkins Inc. 0.00% 115 $16K No change
AVB Avalonbay Communities Inc. 0.00% 85 $16K New
SNDK Sandisk Corp. 0.00% 7 $16K New
PFG Principal Financial Group 0.00% 147 $16K No change
GIL Gildan Activewear Inc. 0.00% 298 $15K No change
DINO HF Sinclair Corp. 0.00% 220 $15K No change
FNF Fidelity National Financial 0.00% 319 $15K New
BLV Vanguard Long-Term Bond ETF 0.00% 215 $15K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 720 $15K No change
CCI Crown Castle Inc. 0.00% 192 $15K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 155 $14K No change
USA Liberty All Star Equity Fund 0.00% 2,402 $14K No change
RDDT Reddit Inc. Class A 0.00% 80 $14K No change
HIMS Hims & Hers Health Inc. 0.00% 400 $14K No change
MPT Medical Properties Trust Inc. 0.00% 3,000 $14K No change
AR Antero Resources Corp. 0.00% 392 $14K No change
VPU Vanguard Utilities ETF 0.00% 65 $13K No change
PBW Invesco Wilderhill Clean Ene 0.00% 323 $13K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 150 $12K No change
CFG Citizens Financial Group 0.00% 177 $12K New
AGCO Agco Corp. 0.00% 100 $12K No change
WDAY Workday Inc. Class A 0.00% 97 $12K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 84 $12K No change
MOH Molina Healthcare Inc. 0.00% 50 $11K No change
SPH Suburban Propane Partners LP 0.00% 660 $11K No change
JUST Goldman Sachs Just US LRG 0.00% 105 $11K No change
GMOI GMO International Value ETF 0.00% 291 $11K No change
PYPL PayPal Holdings Inc. 0.00% 250 $11K No change
TECK Teck Resources Ltd.-CLS B 0.00% 180 $11K New
IBP Installed Building Products 0.00% 45 $10K No change
FDXF FedEx Freight Holding Co. 0.00% 67 $10K New
NTR Nutrien Ltd. 0.00% 160 $10K No change
HTGC Hercules Capital Inc. 0.00% 625 $10K No change
FISI Financial Institutions Inc. 0.00% 250 $10K No change
INFU Infusystem Holdings Inc. 0.00% 1,000 $10K No change
SSNC Ss&c Technologies Holdings 0.00% 154 $10K New
REXR Rexford Industrial Realty Inc. 0.00% 273 $9K New
PR Permian Resources Corp. Class A 0.00% 491 $9K No change
VALE Vale SA-SP ADR 0.00% 600 $9K No change
NXST Nexstar Media Group Inc. 0.00% 50 $9K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 94 $9K No change
OCSL Oaktree Specialty Lending Co. 0.00% 730 $9K No change
AMCR Amcor PLC 0.00% 200 $9K No change
BSX Boston Scientific Corp. 0.00% 200 $9K New
CNH CNH Industrial NV 0.00% 697 $8K New
CSW CSW Industrials Inc. 0.00% 28 $8K No change
B Barrick Mining Corp. 0.00% 200 $7K No change
SANM Sanmina Corp. 0.00% 29 $7K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 90 $7K Reduce -34.3%
YUMC Yum China Holdings Inc. 0.00% 176 $7K No change
SIGI Selective Insurance Group 0.00% 73 $7K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 380 $7K No change
KEX Kirby Corp. 0.00% 49 $7K No change
GAP The Gap Inc. 0.00% 350 $7K Reduce -50.0%
SCHF Schwab Intl Equity ETF 0.00% 236 $7K No change
DFTX Definium Therapeutics Inc. 0.00% 135 $6K New
IEF iShares 7-10 Year Treasury B 0.00% 65 $6K No change
GAB Gabelli Equity Trust 0.00% 1,000 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 190 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 134 $5K No change
DKNG Draftkings Inc. Class A 0.00% 200 $5K No change
HOG Harley-Davidson Inc. 0.00% 200 $5K No change
NWN Northwest Natural Holding Co. 0.00% 99 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 133 $5K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 170 $5K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 17 $4K No change
CPNG Coupang Inc. 0.00% 200 $3K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 146 $3K No change
DJT Trump Media & Technology Gro 0.00% 425 $3K No change
RBBN Ribbon Communications Inc. 0.00% 1,400 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 45 $3K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 58 $3K No change
ESML iShares ESG Aware MSCI USA S 0.00% 51 $3K No change
CRSP Crispr Therapeutics AG 0.00% 50 $3K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1,000 $3K No change
SGOV iShares 0-3 Month Treasury B 0.00% 25 $3K No change
EBND State Street SPDR Bloomberg 0.00% 116 $2K No change
GRNB Vaneck Green Bond ETF 0.00% 100 $2K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 75 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 33 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 32 $2K No change
SCHH Schwab US REIT ETF 0.00% 59 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 28 $1K No change
BB Blackberry Ltd. 0.00% 83 $1K No change
WDS Woodside Energy Group-ADR 0.00% 54 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 23 $912 No change
LPRO Open Lending Corp. 0.00% 200 $620 No change
VSNT Versant Media Group Inc. 0.00% 5 $180 No change
CGC Canopy Growth Corp. 0.00% 50 $47 No change
VOD Vodafone Group PLC-SP ADR 0.00% 3 $39 New
AIM Aim Immunotech Inc. 0.00% 132 $36 No change
CVM Cel-Sci Corp. 0.00% 16 $16 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 8,000$13KNew

Total filed on the 13F, all lines: $926.3M.

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −0.44
IEFA iShares Core MSCI Eafe ETF Reduce -4.8% 3.34% −0.29
PEP Pepsico Inc. Reduce -0.4% 0.98% −0.27
BMY Bristol-Myers Squibb Co. Reduce -4.2% 1.23% −0.26
WMT Walmart Inc. Reduce -1.1% 1.12% −0.25
CVX Chevron Corp. Reduce -1.3% 0.60% −0.24
T AT&T Inc. Reduce -1.9% 0.30% −0.17
LMT Lockheed Martin Corp. Reduce -5.3% 0.32% −0.12
RTX RTX Corp. Reduce -2.6% 0.68% −0.10
PG The Procter & Gamble Co. Reduce -2.7% 0.86% −0.10
XLE SS Energy Select Sector Reduce -1.8% 0.31% −0.09
NEE Nextera Energy Inc. Reduce -0.2% 0.52% −0.09
PSX Phillips 66 Reduce -2.8% 0.39% −0.09
MET Metlife Inc. Reduce -46.6% 0.12% −0.08
MRK Merck & Co. Inc. Reduce -1.7% 1.57% −0.08
DOW Dow Inc. Reduce -6.9% 0.10% −0.08
TGT Target Corp. Reduce -48.0% 0.08% −0.07
COP Conocophillips Reduce -2.2% 0.12% −0.05
KMI Kinder Morgan Inc. Reduce -3.3% 0.26% −0.05
SBUX Starbucks Corp. Reduce -40.6% 0.08% −0.05
PFE Pfizer Inc. Reduce -4.2% 0.14% −0.05
AVDV Avantis Intl S/C Value ETF Reduce 0.0% 0.67% −0.05
ITW Illinois Tool Works Reduce -4.0% 0.41% −0.04
KO The Coca-Cola Co. Reduce -1.9% 0.76% −0.04
APD Air Products & Chemicals Inc. Reduce -0.1% 0.41% −0.04
PFF iShares Preferred & Income S Reduce -0.5% 0.37% −0.04
AEP American Electric Power Reduce -0.5% 0.61% −0.04
CBU Community Financial System I Reduce -8.8% 0.66% −0.04
DIS The Walt Disney Co. Reduce -3.6% 0.26% −0.04
NKE Nike Inc. Class B Reduce -4.0% 0.08% −0.04
BKGI BNY Mellon GLBL Infra Inc. Reduce -0.1% 0.39% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -2.1% 0.27% −0.04
EMR Emerson Electric Co. Reduce -3.3% 0.80% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.0% 0.28% −0.03
JPM JPMorgan Chase & Co. Reduce -2.0% 2.39% −0.03
FLCA Franklin Ftse Canada ETF Reduce -0.1% 0.49% −0.02
WTRG Essential Utilities Inc. Reduce -40.3% 0.02% −0.02
HD Home Depot Inc. Reduce -4.2% 0.31% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -10.4% 0.14% −0.02
IVE iShares S&P 500 Value ETF Reduce -27.0% 0.05% −0.02
ADM Archer-Daniels-Midland Co. Reduce -63.2% 0.01% −0.02
GIS General Mills Inc. Reduce -18.2% 0.05% −0.02
DD Dupont DE Nemours Inc. Reduce -1.7% 0.15% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -43.2% 0.03% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -1.1% 0.18% −0.02
KVUE Kenvue Inc. Reduce -25.1% 0.05% −0.02
GD General Dynamics Corp. Reduce -1.0% 0.19% −0.02
LEN Lennar Corp. Class A Reduce -67.8% 0.01% −0.02
IVW iShares S&P 500 Growth ETF Reduce -28.4% 0.05% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -4.4% 0.53% −0.01

Portfolio Buys Q1 2026 → Q2 2026

PANW Palo Alto Networks Inc. Add +1.2% 0.72% +0.35
IJR iShares Core S&P Small-Cap E Add +7.1% 1.95% +0.27
IJH iShares Core S&P Midcap ETF Add +12.2% 1.88% +0.26
IBM Intl Business Machines Corp. Add +1.5% 2.71% +0.17
IVV iShares Core S&P 500 ETF Add +0.8% 3.82% +0.17
LLY Eli Lilly & Co. Add +4.7% 0.56% +0.11
VOO Vanguard S&P 500 ETF Add +0.1% 2.50% +0.10
DFAS Dimensional US Small Cap ETF New 0.08% +0.08
AMZN Amazon.com Inc. Add +1.9% 1.24% +0.07
MU Micron Technology Inc. Add +36.8% 0.06% +0.04
NVDA Nvidia Corp. Add +0.5% 1.01% +0.04
PNC PNC Financial Services Group Add +4.9% 0.37% +0.04
AXP American Express Co. Add +17.7% 0.23% +0.04
IWD iShares Russell 1000 Value E Add +1.5% 0.69% +0.03
ADP Automatic Data Processing Add +11.1% 0.27% +0.03
GS Goldman Sachs Group Inc. Add +5.3% 0.21% +0.03
BAC Bank of America Corp. Add +9.3% 0.15% +0.02
LDOS Leidos Holdings Inc. Add +100.1% 0.12% +0.02
CI The Cigna Group New 0.02% +0.02
V Visa Inc. Class A Add +0.5% 0.57% +0.02
CVS CVS Health Corp. Add +21.1% 0.05% +0.02
C Citigroup Inc. Add +38.2% 0.03% +0.01
DFEM Dimensional Emrg MRKT Core New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +15.4% 0.03% +0.01
PVAL Putnam Focused LRG Cap Value New 0.01% +0.01
HPE Hewlett Packard Enterprise Add +84.3% 0.01% +0.01
JGRO JPMorgan Active Growth ETF New 0.01% +0.01
FCNCA First Citizens Bcshs Class A Add +90.3% 0.01% +0.01
WCC Wesco International Inc. Add +90.6% 0.01% +0.01
CAG Conagra Brands Inc. Add +32.3% 0.23% +0.01
BTI British American Tob-SP ADR New 0.01% +0.01
CAH Cardinal Health Inc. Add +89.5% 0.01% +0.01
BAX Baxter International Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +32.1% 0.02% +0.00
FDX FedEx Corp. New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
BP BP PLC-Spons ADR Add +237.0% 0.01% +0.00
D Dominion Energy Inc. New 0.00% +0.00
UNP Union Pacific Corp. Add +0.8% 0.15% +0.00
MDT Medtronic PLC New 0.00% +0.00
CCK Crown Holdings Inc. New 0.00% +0.00
DG Dollar General Corp. Add +216.4% 0.01% +0.00
CDW CDW Corp. New 0.00% +0.00
DTE DTE Energy Company New 0.00% +0.00
KDP Keurig Dr Pepper Inc. New 0.00% +0.00
PPG PPG Industries Inc. New 0.00% +0.00
FISV Fiserv Inc. Add +27.3% 0.19% +0.00
HAS Hasbro Inc. New 0.00% +0.00
EVRG Evergy Inc. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal New 8,000 $13K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 529$926.3MAAPL, IVV, IEFA, IBM, VOO
Q1 2026 501$840.1MAAPL, IVV, IEFA, MSFT, IBM
Q4 2025 488$846.1MAAPL, IVV, IEFA, MSFT, IBM
Q3 2025 498$826.8MAAPL, IVV, MSFT, IEFA, IBM
Q2 2025 385$760.4MAAPL, IVV, MSFT, IBM, IEFA
Q1 2025 382$746.0MAAPL, IEFA, IVV, IBM, MSFT
Q4 2024 388$779.8MAAPL, IVV, IEFA, MSFT, IBM
Q3 2024 388$792.8MAAPL, IVV, IEFA, MSFT, IBM
Q2 2024 405$759.8MAAPL, IVV, IEFA, MSFT, IBM
Q1 2024 411$762.0MAAPL, IVV, IEFA, MSFT, IBM