Community Financial Services Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Community Financial Services Group, LLC reported 531 stock positions worth $686.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 5.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Invesco S&P 500 Equal Weight (RSP, 4.0%). Compared with Q1 2026, it opened 87 new positions, sold out of 15, added to 98 and reduced 81. The biggest buy was a new position in Community Bancorp (CMTV) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −99%).

Most Recent 13F
Q2 2026
Location
NEWPORT, VT
CIK
0001537319
Portfolio Value
$686.3M (Q2 2026)
SEC Filing
0001537319-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $439.0M Q1 2024 Q2 2024: $464.3M Q2 2024 Q3 2024: $488.7M Q3 2024 Q4 2024: $504.6M Q4 2024 Q1 2025: $461.3M Q1 2025 Q2 2025: $502.7M Q2 2025 Q3 2025: $545.7M Q3 2025 Q4 2025: $544.6M Q4 2025 Q1 2026: $568.2M Q1 2026 Q2 2026: $686.3M $686.3M Q2 2026

Holdings 531 stocks · $686.3M
IEF iShares 7-10 Year Treasury B 5.33% 389,041 $36.6M Reduce -12.0%
AAPL Apple Inc. 4.38% 102,236 $30.1M Add +1.0%
RSP Invesco S&P 500 Equal Weight 3.99% 128,365 $27.4M Add +5876.0%
CMTV Community Bancorp Inc. 3.97% 696,493 $27.3M New
MSFT Microsoft Corp. 3.52% 62,916 $24.2M Reduce -14.0%
XOM Exxon Mobil Corp. 3.47% 174,947 $23.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.41% 65,457 $23.4M Reduce -3.0%
KLAC KLA Corp. 3.21% 82,672 $22.0M Add +2.9%
AVGO Broadcom Inc. 3.15% 58,623 $21.7M Add +4.7%
NVDA Nvidia Corp. 3.05% 105,935 $20.9M Add +8.1%
PANW Palo Alto Networks Inc. 2.37% 46,220 $16.3M Add +0.4%
AMZN Amazon.com Inc. 2.32% 65,809 $15.9M Add +3.7%
V Visa Inc. Class A 2.25% 43,899 $15.4M Add +3.0%
JPM JPMorgan Chase & Co. 2.24% 46,029 $15.4M Add +0.1%
LLY Eli Lilly & Co. 2.19% 12,614 $15.0M Add +16.4%
COST Costco Wholesale Corp. 2.01% 14,933 $13.8M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 2.00% 30,924 $13.7M Reduce -1.4%
WMT Walmart Inc. 1.90% 119,872 $13.0M Reduce -0.4%
GVI iShares Intermediate Governm 1.75% 113,885 $12.0M Add +3.0%
ETN Eaton Corp. PLC 1.74% 28,934 $11.9M Add +0.6%
VEA Vanguard Ftse Developed ETF 1.62% 158,133 $11.1M Add +6637.7%
META Meta Platforms Inc. Class A 1.49% 16,696 $10.2M Add +4.6%
PNC PNC Financial Services Group 1.46% 39,907 $10.0M Add +1.7%
BAC Bank of America Corp. 1.44% 168,809 $9.9M Add +2.8%
LIN Linde PLC 1.32% 16,924 $9.0M Add +4.5%
EMR Emerson Electric Co. 1.28% 62,909 $8.8M Add +0.2%
PH Parker Hannifin Corp. 1.27% 9,057 $8.7M Add +5.0%
ADI Analog Devices Inc. 1.25% 22,059 $8.6M Add +98.3%
ABBV Abbvie Inc. 1.23% 33,749 $8.5M Add +4.0%
PLD Prologis Inc. 1.19% 59,604 $8.2M No change
NEE Nextera Energy Inc. 1.17% 93,116 $8.0M Add +4.3%
GLW Corning Inc. 1.15% 35,632 $7.9M Reduce -2.2%
PG The Procter & Gamble Co. 1.11% 51,504 $7.6M Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.96% 117,545 $6.6M Reduce -0.1%
APH Amphenol Corp. Class A 0.93% 36,984 $6.4M Add +3.2%
ANET Arista Networks Inc. 0.91% 37,627 $6.3M Add +15.3%
AXP American Express Co. 0.90% 17,652 $6.1M Reduce -14.0%
AEP American Electric Power 0.88% 44,632 $6.0M Reduce -0.4%
WM Waste Management Inc. 0.79% 24,237 $5.4M Add +2.4%
BLK BlackRock Inc. 0.79% 5,498 $5.4M Add +0.0%
MCD McDonald's Corp. 0.75% 19,021 $5.1M Add +4.9%
LOW Lowe's Cos Inc. 0.74% 22,948 $5.1M Add +3.6%
ECL Ecolab Inc. 0.67% 16,537 $4.6M Add +0.4%
ABT Abbott Laboratories 0.67% 49,597 $4.6M Add +0.7%
ORLY O'reilly Automotive Inc. 0.65% 47,951 $4.4M Add +2.5%
ORCL Oracle Corp. 0.63% 30,476 $4.3M Add +2.2%
DHR Danaher Corp. 0.62% 21,964 $4.3M Add +5.2%
CSCO Cisco Systems Inc. 0.61% 35,744 $4.2M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.61% 43,565 $4.2M Reduce -6.5%
MRK Merck & Co. Inc. 0.54% 29,385 $3.7M Reduce -0.4%
VLO Valero Energy Corp. 0.53% 13,476 $3.6M Reduce -3.0%
VLTO Veralto Corp. 0.50% 37,615 $3.4M Reduce -32.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 21,773 $3.3M Add +4.3%
NFLX Netflix Inc. 0.47% 43,709 $3.2M Add +1.4%
HD Home Depot Inc. 0.45% 8,797 $3.1M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.44% 16,504 $3.0M Add +3.4%
TDG Transdigm Group Inc. 0.42% 2,226 $2.9M Add +1467.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 3,391 $2.5M Add +0.2%
GOOGL Alphabet Inc. Class A 0.34% 6,390 $2.3M Add +51.1%
KMI Kinder Morgan Inc. 0.30% 64,641 $2.1M Add +7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 6,231 $1.9M No change
ADP Automatic Data Processing 0.26% 7,511 $1.8M Add +1.8%
JNJ Johnson & Johnson 0.20% 5,518 $1.4M Add +20.7%
ATO Atmos Energy Corp. 0.18% 7,311 $1.3M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.18% 3,302 $1.2M Add +183.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,097 $1.2M Reduce -13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,466 $1.2M Reduce -5.4%
GEV GE Vernova Inc. 0.18% 1,064 $1.2M Add +266.9%
CAT Caterpillar Inc. 0.17% 1,146 $1.1M Add +205.6%
DELL Dell Technologies -C 0.15% 2,467 $1.0M New
QQQ Invesco QQQ Trust Series 1 0.13% 1,266 $918K Add +13.3%
IVV iShares Core S&P 500 ETF 0.13% 1,224 $917K Add +1.8%
AMT American Tower Corp. 0.13% 5,388 $895K Add +1.2%
IBTL iShares Ibonds Dec 2031 Term 0.12% 41,068 $825K New
IBTJ iShares Ibonds Dec 2029 Term 0.11% 34,386 $742K New
RTX RTX Corp. 0.11% 3,790 $727K Add +2.2%
IBTK iShares Ibonds Dec 2030 Trea 0.10% 36,747 $715K New
IBB iShares Biotechnology ETF 0.10% 3,716 $706K Reduce -2.4%
ROK Rockwell Automation Inc. 0.10% 1,458 $704K No change
RF Regions Financial Corp. 0.10% 21,898 $674K Reduce -1.4%
ICLN iShares Global Clean Energy 0.09% 31,785 $641K Reduce -3.0%
CAH Cardinal Health Inc. 0.09% 2,504 $595K Add +9174.1%
AMAT Applied Materials Inc. 0.08% 837 $545K Reduce -5.6%
DE Deere & Co. 0.08% 843 $529K Add +3.1%
DUK Duke Energy Corp. 0.08% 4,173 $525K Add +11.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.08% 25,258 $524K New
CVX Chevron Corp. 0.08% 3,129 $518K Add +27.2%
LRCX Lam Research Corp. 0.08% 1,325 $518K Reduce -4.7%
IBDU iShares Ibonds Dec 2029 Term 0.07% 21,719 $501K New
KO The Coca-Cola Co. 0.07% 6,045 $491K Add +20.5%
CINF Cincinnati Financial Corp. 0.07% 2,614 $489K Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,998 $480K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,656 $474K Add +58.0%
PEP Pepsico Inc. 0.07% 3,319 $469K Add +7.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 20,635 $448K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.06% 11,344 $438K No change
VCIT Vanguard Int-Term Corporate 0.06% 5,206 $428K No change
MCK McKesson Corp. 0.06% 556 $427K Add +167.3%
RSPE Invesco ESG SP 500 Eq Weight 0.06% 12,379 $421K Add +101.7%
TMO Thermo Fisher Scientific Inc. 0.06% 814 $418K Add +18.1%
CATH Global X S&P 500 Ca Val ETF 0.06% 4,456 $395K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.06% 2,097 $393K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,757 $382K No change
VCR Vanguard Consumer Discre ETF 0.05% 913 $364K No change
PFE Pfizer Inc. 0.05% 15,023 $359K Reduce -3.9%
VTR Ventas Inc. 0.05% 3,862 $346K Reduce -6.1%
TRV The Travelers Cos Inc. 0.05% 1,027 $344K Reduce -3.6%
SPGI S&P Global Inc. 0.05% 824 $342K Add +2.1%
IBTI iShares Ibonds Dec 2028 Term 0.05% 14,992 $331K New
NUE Nucor Corp. 0.04% 1,352 $296K New
TSLA Tesla Inc. 0.04% 676 $288K Add +233.0%
BIBL Inspire 100 ETF 0.04% 5,040 $286K Reduce -0.7%
INTC Intel Corp. 0.04% 2,205 $280K Add +33.2%
DGRO iShares Core Dividend Growth 0.04% 3,651 $278K Add +70.5%
RKLB Rocket Lab Corp. 0.04% 2,675 $268K New
VZ Verizon Communications Inc. 0.03% 5,650 $237K Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 1,868 $229K Reduce -8.1%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 9,112 $229K New
ITOT iShares Core S&P Total U.S. 0.03% 1,376 $226K No change
IBTH iShares Ibonds Dec 2027 Term 0.03% 9,932 $221K New
UL Unilever PLC-Sponsored ADR 0.03% 3,543 $216K Add +11.6%
DVY iShares Select Dividend ETF 0.03% 1,367 $215K Add +2.4%
IAU iShares Gold Trust 0.03% 2,796 $212K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 568 $210K No change
BA The Boeing Co. 0.03% 958 $209K Add +171.4%
MA Mastercard Inc. Class A 0.03% 394 $206K Reduce -26.1%
BX Blackstone Inc. 0.03% 1,662 $199K Add +1.8%
QCOM Qualcomm Inc. 0.03% 1,090 $198K Add +263.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,238 $193K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,520 $193K Add +7.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,150 $190K Add +1475.0%
SCHB Schwab US Broad Market ETF 0.03% 6,410 $185K No change
SHEL Shell PLC-ADR 0.03% 2,419 $185K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,023 $181K Add +2.3%
RPM RPM International Inc. 0.03% 1,634 $181K No change
T AT&T Inc. 0.03% 8,676 $178K Reduce -14.4%
UNB Union Bankshares Inc. 0.03% 7,180 $177K Reduce -12.2%
BLES Inspire Global Hope ETF 0.03% 3,714 $176K Reduce -0.6%
XLV SS Health Care Select Sector 0.03% 1,097 $175K No change
AXON Axon Enterprise Inc. 0.03% 293 $174K New
COP Conocophillips 0.03% 1,664 $172K Add +54.5%
QUAL iShares MSCI USA Quality Fac 0.02% 778 $170K Reduce -99.0%
LMT Lockheed Martin Corp. 0.02% 324 $169K Add +406.3%
TXN Texas Instruments Inc. 0.02% 564 $168K No change
PHYS Sprott Physical Gold Trust 0.02% 5,420 $165K Add +8.0%
WFC Wells Fargo & Co. 0.02% 1,869 $161K Reduce -2.7%
MO Altria Group Inc. 0.02% 2,137 $153K Add +171.5%
SCHX Schwab US Large-Cap ETF 0.02% 5,136 $151K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 6,114 $147K New
GD General Dynamics Corp. 0.02% 388 $141K Add +198.5%
AMD Advanced Micro Devices 0.02% 255 $138K No change
GLD SPDR Gold Shares 0.02% 366 $136K No change
BP BP PLC-Spons ADR 0.02% 3,709 $134K No change
SO The Southern Co. 0.02% 1,401 $133K Add +174.2%
IWD iShares Russell 1000 Value E 0.02% 545 $133K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.02% 546 $129K No change
FSLR First Solar Inc. 0.02% 533 $124K No change
MDY State Street SPDR S&P Midcap 0.02% 175 $122K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 500 $121K Reduce -69.2%
FDX FedEx Corp. 0.02% 377 $118K Add +462.7%
EWBC East West Bancorp Inc. 0.02% 905 $118K Reduce -28.5%
CL Colgate-Palmolive Co. 0.02% 1,272 $118K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,196 $116K New
O Realty Income Corp. 0.02% 1,825 $113K New
BMY Bristol-Myers Squibb Co. 0.02% 1,931 $109K No change
MMM 3M Co. 0.02% 679 $109K Reduce -9.0%
AN Autonation Inc. 0.02% 586 $108K New
FTNT Fortinet Inc. 0.02% 662 $105K New
NVS Novartis AG-Sponsored ADR 0.01% 663 $102K Reduce -71.1%
AMGN Amgen Inc. 0.01% 279 $101K No change
PSLV Sprott Physical Silver Trust 0.01% 5,325 $101K No change
NOW ServiceNow Inc. 0.01% 945 $100K Reduce -98.0%
PSX Phillips 66 0.01% 563 $98K No change
DECK Deckers Outdoor Corp. 0.01% 960 $96K New
CBU Community Financial System I 0.01% 1,389 $95K No change
UNH Unitedhealth Group Inc. 0.01% 219 $93K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 178 $93K Add +256.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 872 $92K New
GILD Gilead Sciences Inc. 0.01% 728 $92K No change
XLK SS Technology Select Sector 0.01% 480 $89K Reduce -5.0%
USA Liberty All Star Equity Fund 0.01% 15,118 $88K No change
CSX CSX Corp. 0.01% 1,800 $87K No change
COR Cencora Inc. 0.01% 300 $87K No change
IEMG iShares Core MSCI Emerging 0.01% 1,072 $86K No change
PI Impinj Inc. 0.01% 595 $85K New
COF Capital One Financial Corp. 0.01% 415 $85K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 756 $84K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 343 $82K No change
SNA Snap-on Inc. 0.01% 200 $81K No change
GPC Genuine Parts Co. 0.01% 680 $80K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,760 $79K Reduce -13.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 551 $78K Reduce -10.6%
CARR Carrier Global Corp. 0.01% 1,072 $77K No change
GSK GSK PLC-Spon ADR 0.01% 1,490 $76K No change
ACN Accenture PLC Class A 0.01% 582 $76K Add +795.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,939 $75K New
NI Nisource Inc. 0.01% 1,582 $74K No change
CMCSA Comcast Corp. Class A 0.01% 3,119 $74K No change
SHOP Shopify Inc. Class A 0.01% 605 $74K New
RVT Royce Small-Cap Trust Inc. 0.01% 3,918 $73K No change
PGR Progressive Corp. 0.01% 320 $72K Reduce -30.4%
PSA Public Storage 0.01% 223 $72K Add +829.2%
JCI Johnson Controls Internation 0.01% 491 $71K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,361 $71K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.01% 568 $70K Reduce -8.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 272 $68K No change
VDC Vanguard Consumer Staple ETF 0.01% 302 $68K No change
CMI Cummins Inc. 0.01% 100 $68K No change
MSI Motorola Solutions Inc. 0.01% 160 $67K No change
EFV iShares MSCI Eafe Value ETF 0.01% 875 $67K New
PID Invesco International Divide 0.01% 3,000 $67K New
XBI SS SPDR S&P Biotech ETF 0.01% 423 $66K Add +88.0%
HRL Hormel Foods Corp. 0.01% 2,624 $65K No change
NSC Norfolk Southern Corp. 0.01% 200 $64K No change
RECS Columbia Resear Enh Cor ETF 0.01% 1,443 $63K New
IVW iShares S&P 500 Growth ETF 0.01% 448 $61K Reduce -82.6%
ITA iShares U.S. Aerospace & Def 0.01% 250 $61K Add +142.7%
VDE Vanguard Energy ETF 0.01% 399 $60K New
SUSL iShares ESG MSCI USA Leaders 0.01% 444 $59K No change
WY Weyerhaeuser Co. 0.01% 2,481 $58K Reduce -47.7%
CLH Clean Harbors Inc. 0.01% 200 $58K No change
HWM Howmet Aerospace Inc. 0.01% 217 $58K No change
LNT Alliant Energy Corp. 0.01% 754 $57K No change
TTE Totalenergies SE 0.01% 755 $56K Reduce -3.9%
DFUV Dimensional US Marketwide Va 0.01% 1,024 $56K No change
DLR Digital Realty Trust Inc. 0.01% 318 $56K New
BNY Bank of New York Mellon Corp. 0.01% 377 $55K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,167 $55K New
FTS Fortis Inc. 0.01% 968 $55K Reduce -44.0%
SBUX Starbucks Corp. 0.01% 525 $54K Add +9.4%
EWT iShares MSCI Taiwan ETF 0.01% 497 $53K No change
SPOT Spotify Technology SA 0.01% 111 $52K New
WHR Whirlpool Corp. 0.01% 1,275 $51K Add +99.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 528 $51K No change
CWEN Clearway Energy Inc. Class C 0.01% 1,500 $50K No change
CI The Cigna Group 0.01% 180 $50K New
MDT Medtronic PLC 0.01% 610 $48K New
ASTS Ast Spacemobile Inc. 0.01% 550 $47K New
STX Seagate Technology Holdings 0.01% 51 $47K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,368 $47K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,698 $46K No change
DOV Dover Corp. 0.01% 210 $46K No change
PGX Invesco Preferred ETF 0.01% 4,143 $45K No change
SLV iShares Silver Trust 0.01% 840 $45K No change
TEX Terex Corp. 0.01% 650 $45K No change
OKE Oneok Inc. 0.01% 487 $42K Reduce -9.3%
UPS United Parcel Service Class B 0.01% 370 $41K Add +170.1%
IYH iShares U.S. Healthcare ETF 0.01% 595 $40K New
MDLZ Mondelez International Inc. Class A 0.01% 662 $39K Reduce -93.1%
POCT Innovator U.S. Equity Power 0.01% 846 $39K New
R Ryder System Inc. 0.01% 146 $39K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 142 $38K No change
OTIS Otis Worldwide Corp. 0.01% 536 $38K No change
PRU Prudential Financial Inc. 0.01% 340 $38K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 668 $38K No change
ADSK Autodesk Inc. 0.01% 185 $37K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 2,977 $37K No change
STT State Street Corp. 0.01% 216 $37K No change
BE Bloom Energy Corp. Class A 0.01% 125 $36K Reduce -16.7%
NAD Nuveen Quality Municipal Inc. 0.01% 2,975 $36K No change
NYT New York Times Co. Class A 0.01% 500 $36K No change
MAR Marriott International Class A 0.01% 95 $35K No change
WST West Pharmaceutical Services 0.01% 94 $34K No change
AIG American International Group 0.00% 429 $33K No change
SWKS Skyworks Solutions Inc. 0.00% 494 $33K No change
FBND Fidelity Total Bond ETF 0.00% 709 $32K New
WBD Warner Bros Discovery Inc. 0.00% 1,197 $32K No change
MS Morgan Stanley 0.00% 151 $32K Add +297.4%
BKNG Booking Holdings Inc. 0.00% 175 $32K No change
PAYX Paychex Inc. 0.00% 308 $32K No change
CP Canadian Pacific Kansas City 0.00% 363 $31K No change
ACVF American Conservative Values 0.00% 574 $31K No change
STE Steris PLC 0.00% 144 $31K No change
CRAK Vaneck Oil Refiners ETF 0.00% 626 $29K New
LNG Cheniere Energy Inc. 0.00% 120 $29K New
TEL Te Connectivity PLC 0.00% 144 $29K Reduce -18.2%
NZF Nuveen Municipal Credit Inc. 0.00% 2,279 $29K No change
IWM iShares Russell 2000 ETF 0.00% 96 $29K No change
XLF SS Financial Select Sector 0.00% 522 $29K Add +30.5%
IDXX Idexx Laboratories Inc. 0.00% 53 $28K No change
TECK Teck Resources Ltd.-CLS B 0.00% 480 $28K No change
MCHP Microchip Technology Inc. 0.00% 308 $27K No change
TSCO Tractor Supply Company 0.00% 835 $27K Add +3240.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 53 $26K New
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.00% 8,560 $26K No change
TER Teradyne Inc. 0.00% 60 $26K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 442 $25K New
PEG Public Service Enterprise GP 0.00% 313 $25K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 967 $25K New
IBMR iShares Ibonds Dec 2029 M BD 0.00% 986 $25K New
DFAT Dimensional US Target Value 0.00% 357 $25K No change
KYN Kayne Anderson Energy Infra 0.00% 1,800 $25K No change
RBA RB Global Inc. 0.00% 218 $25K No change
SAP Sap SE-Sponsored ADR 0.00% 153 $24K Reduce -83.5%
IT Gartner Inc. 0.00% 182 $24K No change
GIS General Mills Inc. 0.00% 641 $24K No change
XLY SS Consumer Disc Select Sect 0.00% 200 $24K No change
OMC Omnicom Group 0.00% 310 $24K No change
AWK American Water Works Co. Inc. 0.00% 175 $23K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 538 $23K No change
ASG Liberty All-Star Growth FD 0.00% 4,165 $23K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $23K No change
YUM Yum! Brands Inc. 0.00% 140 $23K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 500 $23K New
MFM Aberdeen Municipal Income 0.00% 3,986 $22K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 568 $22K No change
XLP SS Consumer Staples Sel Sect 0.00% 250 $21K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,200 $21K New
CTVA Corteva Inc. 0.00% 245 $20K No change
TYL Tyler Technologies Inc. 0.00% 66 $20K No change
FSS Federal Signal Corp. 0.00% 153 $20K No change
TT Trane Technologies PLC 0.00% 40 $19K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 220 $19K No change
DRI Darden Restaurants Inc. 0.00% 95 $19K No change
LECO Lincoln Electric Holdings 0.00% 74 $19K No change
Q Qnity Electronics Inc. 0.00% 122 $19K No change
IJR iShares Core S&P Small-Cap E 0.00% 126 $19K Add +4100.0%
PPA Invesco Aerospace & Defense 0.00% 101 $18K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,000 $18K No change
WEC WEC Energy Group Inc. 0.00% 153 $18K No change
PM Philip Morris International 0.00% 100 $18K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 750 $18K No change
TGT Target Corp. 0.00% 134 $17K Add +1388.9%
XGDVX Gabelli Dividend & Income TR 0.00% 585 $17K No change
XBMEX BlackRock Health Sciences 0.00% 400 $17K No change
MET Metlife Inc. 0.00% 197 $17K No change
GATX Gatx Corp. 0.00% 100 $17K No change
NDSN Nordson Corp. 0.00% 58 $17K No change
RDNT Radnet Inc. 0.00% 250 $16K No change
RSG Republic Services Inc. 0.00% 76 $16K No change
CALM Cal-Maine Foods Inc. 0.00% 202 $16K New
GEHC GE Healthcare Technology 0.00% 249 $16K Reduce -13.8%
NBH Neuberger Municipal Fund Inc. 0.00% 1,510 $16K No change
VGSH Vanguard Short-Term Treasury 0.00% 275 $16K No change
MRNA Moderna Inc. 0.00% 215 $16K No change
IVLU iShares MSCI International V 0.00% 369 $15K New
VST Vistra Corp. 0.00% 100 $15K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 8 $15K No change
CRNC Cerence Inc. 0.00% 1,270 $15K No change
MSCI MSCI Inc. 0.00% 25 $15K Add +25.0%
CFG Citizens Financial Group 0.00% 200 $14K No change
NATL NCR Atleos Corp. 0.00% 323 $14K No change
TTC Toro Co. 0.00% 145 $14K No change
NEM Newmont Corp. 0.00% 150 $14K No change
KMB Kimberly-Clark Corp. 0.00% 125 $14K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 500 $14K No change
MFC Manulife Financial Corp. 0.00% 341 $14K No change
FRO Frontline PLC 0.00% 398 $14K No change
DXCM Dexcom Inc. 0.00% 200 $14K No change
MRVL Marvell Technology Inc. 0.00% 50 $14K New
UTF Cohen & Steers Infrastructur 0.00% 500 $14K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 45 $14K No change
DMLP Dorchester Minerals LP 0.00% 525 $13K No change
XYL Xylem Inc. 0.00% 113 $13K Reduce -35.4%
MKTX Marketaxess Holdings Inc. 0.00% 115 $13K No change
CHD Church & Dwight Co. Inc. 0.00% 135 $13K Add +80.0%
IWR iShares Russell Mid-Cap ETF 0.00% 119 $13K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 1,000 $13K No change
NET Cloudflare Inc. Class A 0.00% 52 $13K New
ARKG ARK Genomic Revolution ETF 0.00% 300 $13K New
PLTR Palantir Technologies Inc. Class A 0.00% 100 $13K New
SYY Sysco Corp. 0.00% 149 $12K No change
KEYS Keysight Technologies Inc. 0.00% 37 $12K No change
CB Chubb Ltd. 0.00% 35 $12K Reduce -41.7%
SMOG Vaneck Low Carbon Energy ETF 0.00% 85 $12K No change
DAN Dana Inc. 0.00% 460 $12K No change
CME Cme Group Inc. 0.00% 52 $12K No change
SOLV Solventum Corp. 0.00% 153 $12K No change
PFF iShares Preferred & Income S 0.00% 379 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 381 $11K No change
EQIX Equinix Inc. 0.00% 11 $11K No change
BEPC Brookfield Renewable Corp. 0.00% 302 $11K New
APD Air Products & Chemicals Inc. 0.00% 36 $11K Add +500.0%
AB Alliancebernstein Holding LP 0.00% 305 $11K No change
DOC Healthpeak Properties Inc. 0.00% 500 $11K No change
AVY Avery Dennison Corp. 0.00% 65 $11K Reduce -53.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $11K No change
ARKW ARK Next Generation Technolo 0.00% 70 $10K No change
WAT Waters Corp. 0.00% 27 $10K Reduce -50.0%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 935 $10K No change
DRIV Global X Autonomous&elec-ETF 0.00% 265 $10K No change
A Agilent Technologies Inc. 0.00% 75 $10K Reduce -10.7%
IAT iShares US Regional Banks Et 0.00% 156 $10K No change
PEO Adams Natural Resources Fund 0.00% 400 $10K New
NAT Nordic American Tankers Ltd. 0.00% 1,735 $10K No change
ALAB Astera Labs Inc. 0.00% 22 $9K New
SYK Stryker Corp. 0.00% 30 $9K New
LAMR Lamar Advertising Co. Class A 0.00% 60 $9K No change
MHD BlackRock Muniholdings Fund 0.00% 759 $9K No change
IQI Invesco Quality Muni Inc. TR 0.00% 877 $9K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 761 $9K No change
GLDM SPDR Gold Minishares Trust 0.00% 110 $9K New
ALL Allstate Corp. 0.00% 36 $9K New
GLPI Gaming and Leisure Propertie 0.00% 200 $9K No change
LLYVK Liberty Live Holdings Class C 0.00% 79 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 60 $8K No change
DFAE Dimensional Emerging Core Eq 0.00% 209 $8K New
ARKK ARK Innovation ETF 0.00% 100 $8K No change
NXST Nexstar Media Group Inc. 0.00% 45 $8K No change
BETA Beta Technologies Inc. Class A 0.00% 469 $8K Reduce -17.6%
D Dominion Energy Inc. 0.00% 120 $8K No change
VTRS Viatris Inc. 0.00% 495 $8K No change
DCI Donaldson Co. Inc. 0.00% 90 $8K No change
PNW Pinnacle West Capital 0.00% 73 $8K No change
FDMO Fidelity Momentum Factor ETF 0.00% 80 $8K New
FWONK Liberty Media Corp. Class C 0.00% 76 $7K No change
VWO Vanguard Ftse Emerging Marke 0.00% 126 $7K No change
UGI Ugi Corp. 0.00% 216 $7K No change
WAB Wabtec Corp. 0.00% 28 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 58 $7K New
SSNC Ss&c Technologies Holdings 0.00% 109 $7K Reduce -50.0%
OGS One Gas Inc. 0.00% 90 $7K Reduce -28.0%
USB US Bancorp 0.00% 109 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $7K Reduce -50.0%
SON Sonoco Products Co. 0.00% 118 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 245 $7K No change
EWC iShares MSCI Canada ETF 0.00% 112 $6K Reduce -99.5%
ITW Illinois Tool Works 0.00% 24 $6K New
ALNT Allient Inc. 0.00% 65 $6K New
ENB Enbridge Inc. 0.00% 119 $6K No change
TD Toronto-Dominion Bank 0.00% 50 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 87 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 232 $6K New
EVGO Evgo Inc. 0.00% 3,000 $6K No change
LAD Lithia Motors Inc. 0.00% 19 $6K Reduce -50.0%
VYX NCR Voyix Corp. 0.00% 646 $5K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 46 $5K New
LIT Global X Lithium & Battery T 0.00% 68 $5K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,000 $5K No change
UNP Union Pacific Corp. 0.00% 19 $5K No change
ADBE Adobe Inc. 0.00% 25 $5K Reduce -59.0%
TMUS T-Mobile US Inc. 0.00% 30 $5K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,050 $5K No change
EXPE Expedia Group Inc. 0.00% 19 $5K No change
CHKP Check Point Software Tech 0.00% 36 $5K Reduce -50.0%
INTU Intuit Inc. 0.00% 18 $5K New
CODI Compass Diversified Holdings 0.00% 400 $5K No change
CROX Crocs Inc. 0.00% 37 $5K New
AER Aercap Holdings NV 0.00% 32 $5K No change
KHC The Kraft Heinz Co. 0.00% 178 $4K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 109 $4K New
HLN Haleon PLC-ADR 0.00% 443 $4K No change
MLCI Mount Logan Capital Inc. 0.00% 1,189 $4K Reduce -26.3%
LLYVA Liberty Live Holdings Class A 0.00% 39 $4K No change
LBRDK Liberty Broadband-C 0.00% 122 $4K No change
VSNT Versant Media Group Inc. 0.00% 109 $4K Reduce -11.4%
VKI Invesco Adv Muni Inc. TR II 0.00% 400 $4K No change
WEN The Wendy's Co. 0.00% 425 $4K No change
PMM Franklin Managed Municipal I 0.00% 570 $4K No change
LBTYK Liberty Global Ltd. Class C 0.00% 339 $4K No change
XLE SS Energy Select Sector 0.00% 68 $4K New
CEG Constellation Energy 0.00% 15 $4K Reduce -34.8%
NDAQ Nasdaq Inc. 0.00% 42 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 38 $3K No change
AORT Artivion Inc. 0.00% 144 $3K New
BSJV Invesco Bulletshares 2031 HY 0.00% 125 $3K No change
ES Eversource Energy 0.00% 45 $3K No change
BSJU Invesco Bulletshares 2030 HY 0.00% 125 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 201 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 33 $3K New
BSJW Invesco Bulletshares 2032 HY 0.00% 125 $3K No change
BSJX Invesco Bulletshares 2033 HY 0.00% 125 $3K No change
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -76.9%
UBER Uber Technologies Inc. 0.00% 42 $3K No change
NHS Neuberger High Yield Strateg 0.00% 470 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 125 $3K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 125 $3K No change
BSJS Invesco Bulletshares 2028 HY 0.00% 125 $3K No change
HE Hawaiian Electric Inds 0.00% 200 $3K No change
HSY The Hershey Co. 0.00% 15 $3K New
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 125 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 109 $3K No change
LEN Lennar Corp. Class A 0.00% 29 $3K Reduce -67.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 8 $2K New
VT Vanguard Tot World STK ETF 0.00% 15 $2K New
AFB Allianceberstein NTL Muni 0.00% 200 $2K No change
TRP TC Energy Corp. 0.00% 35 $2K No change
C Citigroup Inc. 0.00% 16 $2K Reduce -67.3%
ENR Energizer Holdings Inc. 0.00% 100 $2K No change
RWT Redwood Trust Inc. 0.00% 465 $2K No change
IWS iShares Russell Mid-Cap Valu 0.00% 13 $2K New
EXC Exelon Corp. 0.00% 46 $2K No change
PPL PPL Corp. 0.00% 56 $2K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 28 $2K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 37 $2K No change
ADAM Adamas Trust Inc. 0.00% 193 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 33 $2K No change
SMLF iShares US Smallcap Equity F 0.00% 18 $2K New
LION Lionsgate Studios Corp. 0.00% 103 $2K No change
CMS CMS Energy Corp. 0.00% 20 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 114 $1K No change
KMT Kennametal Inc. 0.00% 44 $1K No change
CRM Salesforce Inc. 0.00% 9 $1K Reduce -40.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 200 $1K No change
VFC VF Corp. 0.00% 79 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 113 $1K No change
LBRDA Liberty Broadband-A 0.00% 38 $1K No change
BBN BlackRock Taxable Muni BND 0.00% 74 $1K No change
ZTS Zoetis Inc. 0.00% 15 $1K Reduce -44.4%
GOLD RESOURCE CORP 0.00% 875 $1K No change
ON On Semiconductor 0.00% 11 $1K New
EFA iShares MSCI Eafe ETF 0.00% 10 $1K No change
NLY Annaly Capital Management Inc. 0.00% 46 $1K No change
TCPC BlackRock TCP Capital Corp. 0.00% 292 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 44 $997 New
TDC Teradata Corp. 0.00% 28 $965 No change
BCIC BCP Investment Corp. 0.00% 127 $936 No change
NWL Newell Brands Inc. 0.00% 156 $919 No change
BATRA Atlanta Braves Holdings in-A 0.00% 15 $855 No change
SXC Suncoke Energy Inc. 0.00% 88 $685 No change
OXSQ Oxford Square Capital Corp. 0.00% 515 $680 No change
SOLS Solstice Adv Materials Inc. 0.00% 7 $581 Reduce -85.1%
TWO Two Harbors Investment Corp. 0.00% 47 $580 No change
GLIBK Liberty Capital Corp. Class C 0.00% 24 $524 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 7 $469 No change
FCPT Four Corners Property Trust 0.00% 19 $466 No change
LILAK Liberty Latin Americ Class C 0.00% 58 $458 No change
SUB iShares Short-Term National 0.00% 4 $425 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $420 No change
KD Kyndryl Holdings Inc. 0.00% 30 $360 No change
HII Huntington Ingalls Industrie 0.00% 1 $279 No change
LUMN Lumen Technologies Inc. 0.00% 28 $200 No change
STRZ Starz Entertainment Corp. 0.00% 6 $181 No change
GLIBA Liberty Capital Corp. 0.00% 7 $155 No change
LILA Liberty Latin Americ Class A 0.00% 19 $150 No change
CRGY Crescent Energy Inc. Class A 0.00% 8 $76 No change
HPE Hewlett Packard Enterprise 0.00% 1 $44 New
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
QVCAQ QVC Group Inc. 0.00% 11 $1 No change
BNBX BNB Plus Corp. 0.00% 1 $0 No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
KRG Kite Realty Group Trust COM NEW0$12

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: $686.3M.

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -99.0% 0.02% −2.74
IEF iShares 7-10 Year Treasury B Reduce -12.0% 5.33% −2.07
XOM Exxon Mobil Corp. Reduce -0.4% 3.47% −1.50
MSFT Microsoft Corp. Reduce -14.0% 3.52% −1.23
NOW ServiceNow Inc. Reduce -98.0% 0.01% −0.83
WMT Walmart Inc. Reduce -0.4% 1.90% −0.74
VLTO Veralto Corp. Reduce -32.7% 0.50% −0.37
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 0.96% −0.21
EWC iShares MSCI Canada ETF Reduce -99.5% 0.00% −0.20
AXP American Express Co. Reduce -14.0% 0.90% −0.19
AEP American Electric Power Reduce -0.4% 0.88% −0.16
SCHW Schwab (charles) Corp. Reduce -6.5% 0.61% −0.15
MRK Merck & Co. Inc. Reduce -0.4% 0.54% −0.09
MDLZ Mondelez International Inc. Class A Reduce -93.1% 0.01% −0.09
GOOG Alphabet Inc. Class C Reduce -3.0% 3.41% −0.09
HD Home Depot Inc. Reduce -0.2% 0.45% −0.06
VLO Valero Energy Corp. Reduce -3.0% 0.53% −0.06
NVS Novartis AG-Sponsored ADR Reduce -71.1% 0.01% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.3% 0.18% −0.05
IVW iShares S&P 500 Growth ETF Reduce -82.6% 0.01% −0.04
MTB M & T Bank Corp. Reduce -69.2% 0.02% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.18% −0.04
PFE Pfizer Inc. Reduce -3.9% 0.05% −0.03
T AT&T Inc. Reduce -14.4% 0.03% −0.02
SAP Sap SE-Sponsored ADR Reduce -83.5% 0.00% −0.02
MA Mastercard Inc. Class A Reduce -26.1% 0.03% −0.02
VZ Verizon Communications Inc. Reduce -0.4% 0.03% −0.01
IDMO Invesco S&P International DE Sold out 0.00% −0.01
ICLN iShares Global Clean Energy Reduce -3.0% 0.09% −0.01
WY Weyerhaeuser Co. Reduce -47.7% 0.01% −0.01
IBB iShares Biotechnology ETF Reduce -2.4% 0.10% −0.01
UNB Union Bankshares Inc. Reduce -12.2% 0.03% −0.01
FTS Fortis Inc. Reduce -44.0% 0.01% −0.01
VTR Ventas Inc. Reduce -6.1% 0.05% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -8.1% 0.03% −0.01
EWBC East West Bancorp Inc. Reduce -28.5% 0.02% −0.01
JKHY Jack Henry & Associates Inc. Reduce -10.6% 0.01% −0.01
PGR Progressive Corp. Reduce -30.4% 0.01% −0.01
RF Regions Financial Corp. Reduce -1.4% 0.10% −0.00
CATH Global X S&P 500 Ca Val ETF Reduce -0.3% 0.06% −0.00
TRV The Travelers Cos Inc. Reduce -3.6% 0.05% −0.00
TTE Totalenergies SE Reduce -3.9% 0.01% −0.00
EXI iShares Global Industrials E Sold out 0.00% −0.00
PICK iShares MSCI Global Metals & Sold out 0.00% −0.00
CXH MFS Investment Grade Muni Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -2.7% 0.02% −0.00
CINF Cincinnati Financial Corp. Reduce -3.3% 0.07% −0.00
BLES Inspire Global Hope ETF Reduce -0.6% 0.03% −0.00
AON Aon PLC Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CMTV Community Bancorp Inc. New 3.97% +3.97
RSP Invesco S&P 500 Equal Weight Add +5876.0% 3.99% +3.92
VEA Vanguard Ftse Developed ETF Add +6637.7% 1.62% +1.59
PANW Palo Alto Networks Inc. Add +0.4% 2.37% +1.07
KLAC KLA Corp. Add +2.9% 3.21% +1.06
ADI Analog Devices Inc. Add +98.3% 1.25% +0.62
TDG Transdigm Group Inc. Add +1467.6% 0.42% +0.40
LLY Eli Lilly & Co. Add +16.4% 2.19% +0.37
ANET Arista Networks Inc. Add +15.3% 0.91% +0.20
DELL Dell Technologies -C New 0.15% +0.15
GEV GE Vernova Inc. Add +266.9% 0.18% +0.13
APH Amphenol Corp. Class A Add +3.2% 0.93% +0.12
GE General Electric Add +183.4% 0.18% +0.12
IBTL iShares Ibonds Dec 2031 Term New 0.12% +0.12
CAT Caterpillar Inc. Add +205.6% 0.17% +0.12
GOOGL Alphabet Inc. Class A Add +51.1% 0.34% +0.12
IBTJ iShares Ibonds Dec 2029 Term New 0.11% +0.11
IBTK iShares Ibonds Dec 2030 Trea New 0.10% +0.10
CAH Cardinal Health Inc. Add +9174.1% 0.09% +0.09
IBDW iShares Ibonds Dec 2031 Corp. New 0.08% +0.08
IBDU iShares Ibonds Dec 2029 Term New 0.07% +0.07
AVGO Broadcom Inc. Add +4.7% 3.15% +0.07
IBDV iShares Ibonds Dec 2030 Corp. New 0.07% +0.07
IBTI iShares Ibonds Dec 2028 Term New 0.05% +0.05
NUE Nucor Corp. New 0.04% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
IBDT iShares Ibonds Dec 2028 ETF New 0.03% +0.03
IBTH iShares Ibonds Dec 2027 Term New 0.03% +0.03
MCK McKesson Corp. Add +167.3% 0.06% +0.03
RSPE Invesco ESG SP 500 Eq Weight Add +101.7% 0.06% +0.03
TSLA Tesla Inc. Add +233.0% 0.04% +0.03
INTC Intel Corp. Add +33.2% 0.04% +0.03
JEPQ JPM Nasdaq Equity Premium Add +1475.0% 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +58.0% 0.07% +0.02
QCOM Qualcomm Inc. Add +263.3% 0.03% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +13.3% 0.13% +0.02
PNC PNC Financial Services Group Add +1.7% 1.46% +0.02
NVDA Nvidia Corp. Add +8.1% 3.05% +0.02
LMT Lockheed Martin Corp. Add +406.3% 0.02% +0.02
BA The Boeing Co. Add +171.4% 0.03% +0.02
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
O Realty Income Corp. New 0.02% +0.02
AN Autonation Inc. New 0.02% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
DECK Deckers Outdoor Corp. New 0.01% +0.01
DGRO iShares Core Dividend Growth Add +70.5% 0.04% +0.01
KOF Coca-Cola Femsa Sab-SP ADR New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 531$686.3MIEF, AAPL, RSP, CMTV, MSFT
Q1 2026 459$568.2MIEF, XOM, MSFT, AAPL, GOOG
Q4 2025 98$544.6MIEF, MSFT, AAPL, XOM, GOOG
Q3 2025 99$545.7MIEF, MSFT, AAPL, AVGO, XOM
Q2 2025 96$502.7MMSFT, IEF, AAPL, AVGO, XOM
Q1 2025 96$461.3MIEF, MSFT, AAPL, XOM, V
Q4 2024 119$504.6MAAPL, MSFT, IEF, XOM, NVDA
Q3 2024 123$488.7MMSFT, IEF, AAPL, XOM, NVDA
Q2 2024 118$464.3MMSFT, IEF, AAPL, XOM, GOOG
Q1 2024 139$439.0MIEF, MSFT, AAPL, XOM, GOOG