Comprehensive Financial Planning, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Comprehensive Financial Planning, Inc. reported 420 stock positions worth $187.5 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 58 new positions, sold out of 18, added to 141 and reduced 61. The biggest buy was Micron Technology (MU, shares +40%) and the biggest sale an exit from Innovator Ibd 50 ETF.

Most Recent 13F
Q2 2026
Location
EAST PETERSBURG, PA
CIK
0002044855
Portfolio Value
$187.5M (Q2 2026)
SEC Filing
0002044855-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.4M Q4 2024 Q1 2025: $102.8M Q1 2025 Q2 2025: $127.0M Q2 2025 Q3 2025: $145.9M Q3 2025 Q4 2025: $151.2M Q4 2025 Q1 2026: $144.4M Q1 2026 Q2 2026: $187.5M $187.5M Q2 2026

Holdings 420 stocks · $187.5M

JAAA Janus Henderson Aaa Clo ETF 4.69% 174,067 $8.8M Add +1.2%
NVDA Nvidia Corp. 4.53% 42,423 $8.5M Reduce -0.8%
AAPL Apple Inc. 4.41% 28,564 $8.3M Reduce -0.1%
MU Micron Technology Inc. 3.95% 6,416 $7.4M Add +40.1%
VOO Vanguard S&P 500 ETF 3.31% 9,031 $6.2M Add +1.9%
XLG Invesco S&P 500 Top 50 ETF 3.03% 92,770 $5.7M Add +0.8%
IVV iShares Core S&P 500 ETF 2.91% 7,284 $5.5M Add +3.4%
SOXX iShares Semiconductor ETF 2.67% 7,820 $5.0M Add +13.2%
JGRO JPMorgan Active Growth ETF 2.01% 38,166 $3.8M Add +4.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 1.94% 39,555 $3.6M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 1.83% 4,502 $3.4M Add +0.8%
META Meta Platforms Inc. Class A 1.80% 5,988 $3.4M Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.76% 36,110 $3.3M New
TCHP T Rowe Price Blue Chip Growt 1.70% 63,633 $3.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 4,248 $3.2M Add +8.8%
AMZN Amazon.com Inc. 1.68% 13,256 $3.2M Reduce -0.4%
SNDK Sandisk Corp. 1.68% 1,387 $3.2M Add +508.3%
IVW iShares S&P 500 Growth ETF 1.63% 22,161 $3.0M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 1.61% 31,556 $3.0M Add +1.4%
MSFT Microsoft Corp. 1.51% 7,596 $2.8M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 1.44% 79,876 $2.7M Reduce -2.5%
IGM iShares Expanded Tech Sector 1.29% 14,830 $2.4M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 1.28% 75,886 $2.4M Add +30.2%
QQQM Invesco Nasdaq 100 ETF 1.27% 7,861 $2.4M Reduce -3.0%
TSPA T Rowe Price US Eqy Research 1.20% 47,416 $2.3M Add +13.6%
COST Costco Wholesale Corp. 1.14% 2,275 $2.1M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 4,149 $2.1M Reduce -1.2%
WDC Western Digital Corp. 1.10% 3,241 $2.1M Add +194.4%
BALT Inn Defined Wealth Shield 1.09% 59,570 $2.0M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 1.07% 2,734 $2.0M Reduce -0.5%
VFLO Victoryshares Free Cash Flow 1.06% 43,277 $2.0M Add +1.1%
XMMO Invesco S&P Midcap Momentum 0.99% 10,968 $1.9M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.94% 15,174 $1.8M Reduce -1.1%
AMD Advanced Micro Devices 0.83% 2,686 $1.6M Add +122.9%
IYW iShares Ustechnology ETF 0.81% 6,032 $1.5M Add +0.5%
SMH Vaneck Semiconductor ETF 0.78% 2,221 $1.5M Reduce -40.1%
FPX First Trust US Equity Opport 0.77% 6,993 $1.4M Reduce -4.0%
RDVI FT Vest Rising Dividend Achi 0.75% 48,008 $1.4M Reduce -1.9%
AVLV Avantis US Large Cap Value 0.74% 15,278 $1.4M Add +6.4%
TCAF T Rowe PRC Cap Appreciation 0.72% 32,980 $1.4M Add +18.3%
MAGS Roundhill Magnificent Seven 0.71% 20,820 $1.3M Reduce -3.6%
VGT Vanguard Info Tech ETF 0.71% 11,101 $1.3M Reduce -1.9%
XTL SS SPDR S&P Telecom ETF 0.66% 5,402 $1.2M Reduce -11.7%
TSLA Tesla Inc. 0.65% 2,920 $1.2M Reduce -8.4%
PSFF Pacer Swan Sos Fund of Funds 0.65% 35,628 $1.2M Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF 0.62% 24,759 $1.2M Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 13,878 $1.1M Add +8.6%
GOOGL Alphabet Inc. Class A 0.59% 3,115 $1.1M Add +1.3%
FLCV Fed Hermes Large Cap Value 0.59% 31,023 $1.1M Add +81.8%
SAMT Strategas Macro Them Opps 0.56% 21,968 $1.0M New
WM Waste Management Inc. 0.55% 4,657 $1.0M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.53% 4,689 $998K Add +3.7%
XLK SS Technology Select Sector 0.52% 5,132 $978K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.52% 15,845 $974K Reduce -8.4%
PBW Invesco Wilderhill Clean Ene 0.46% 22,119 $863K Add +1.0%
AVGO Broadcom Inc. 0.44% 2,201 $831K Add +3.4%
QTUM Defiance Quantum ETF 0.42% 4,730 $782K Reduce -26.8%
VLU SS SPDR S&P 1500 Value Tilt 0.41% 3,266 $778K Reduce -1.8%
WQTM Wisdomtree Quantum Comp Fund 0.41% 20,551 $777K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.41% 4,691 $767K Add +3.1%
SPMO Invesco S&P 500 Momentum ETF 0.40% 4,669 $754K Reduce -6.4%
DGRO iShares Core Dividend Growth 0.40% 9,838 $746K Add +0.7%
JSI JH Securitized Income ETF 0.39% 14,240 $729K Reduce -1.2%
SDVY First Trust Smid Cap Rising 0.37% 16,080 $694K Add +11.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.36% 19,692 $675K Add +0.0%
JPM JPMorgan Chase & Co. 0.35% 2,016 $660K Add +1.9%
TGRW T Rowe Price Growth Stock Et 0.34% 13,240 $632K No change
ITOT iShares Core S&P Total U.S. 0.33% 3,754 $617K Add +0.3%
XLF SS Financial Select Sector 0.32% 11,154 $598K Reduce -14.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 12,855 $583K Add +12.6%
ALAB Astera Labs Inc. 0.31% 1,186 $573K No change
VTI VG Morningstar TS MKT ETF-US 0.30% 1,543 $571K Add +6.9%
FFTY Capforce Ibd 50 ETF 0.30% 13,065 $569K New
CDC Victoryshares US Eq Income E 0.30% 7,556 $562K Add +0.8%
RSG Republic Services Inc. 0.30% 2,599 $554K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.29% 3,458 $547K Add +1.4%
RTX RTX Corp. 0.27% 2,671 $507K Add +0.4%
VNLA Janus Henderson Short Durati 0.26% 10,077 $492K Add +1.2%
IWY iShares Russell Top 200 Grow 0.26% 1,667 $485K Add +0.1%
AIQ Global X Art Intel & Tech 0.26% 7,296 $479K Reduce -16.5%
ENVA Enova International Inc. 0.25% 1,940 $467K New
JEPI JPMorgan Equity Premium Inco 0.25% 8,226 $465K Reduce -9.3%
BELFB Bel Fuse Inc. Class B 0.25% 1,392 $464K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 5,268 $463K Add +0.1%
BE Bloom Energy Corp. Class A 0.24% 1,511 $457K New
ATRO Astronics Corp. 0.24% 5,547 $451K New
PDFS PDF Solutions Inc. 0.22% 5,952 $421K New
XMVM Invesco S&P Midcap Value Wit 0.22% 5,917 $420K Add +0.5%
XMTR Xometry Inc. Class A 0.22% 4,288 $414K New
MTZ Mastec Inc. 0.22% 982 $409K New
APH Amphenol Corp. Class A 0.21% 2,226 $392K New
GOOG Alphabet Inc. Class C 0.21% 1,096 $387K Add +0.1%
XOM Exxon Mobil Corp. 0.20% 2,805 $383K Add +0.6%
DY Dycom Industries Inc. 0.20% 758 $383K New
IETC iShares U.S. Tech Independen 0.20% 3,564 $383K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.20% 3,929 $379K Add +10.7%
BTSG Brightspring Health Services 0.20% 5,378 $375K New
NVT Nvent Electric PLC 0.20% 2,171 $368K Reduce -19.1%
RBC RBC Bearings Inc. 0.20% 569 $366K New
FROG Jfrog Ltd. 0.19% 3,997 $363K New
TSM Taiwan Semiconductor-SP ADR 0.19% 736 $351K No change
IAT iShares US Regional Banks Et 0.19% 5,614 $349K Add +749.3%
FIX Comfort Systems USA Inc. 0.18% 175 $347K New
FULT Fulton Financial Corp. 0.18% 13,811 $334K Reduce -23.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,651 $326K Add +0.4%
NRG NRG Energy Inc. 0.17% 2,195 $321K Add +3.3%
OSCR Oscar Health Inc. Class A 0.16% 10,832 $309K New
SCHV Schwab US Large-Cap Value 0.15% 8,008 $279K No change
VST Vistra Corp. 0.15% 1,744 $277K Reduce -7.2%
ARM Arm Holdings PLC-ADR 0.13% 701 $249K Add +0.1%
AVDE Avantis International Equity 0.13% 2,769 $247K Add +14.8%
V Visa Inc. Class A 0.13% 713 $245K Add +0.1%
VXUS Vanguard Total Intl Stock 0.13% 2,808 $240K Add +254.1%
JTEK JPMorgan US Tech Leaders 0.13% 2,114 $236K Add +14.4%
VHT Vanguard Health Care ETF 0.12% 781 $233K Reduce -45.1%
PNC PNC Financial Services Group 0.12% 941 $232K No change
XSMO Invesco S&P Smallcap Momentu 0.12% 2,317 $217K Reduce -0.2%
GARP iShares MSCI USA Quality Gar 0.11% 2,601 $215K Add +43.1%
XLE SS Energy Select Sector 0.11% 4,031 $214K Add +0.7%
CVX Chevron Corp. 0.11% 1,278 $212K Add +0.6%
TDVG T Rowe Price Dividend Growth 0.11% 4,279 $210K Add +0.2%
SCHF Schwab Intl Equity ETF 0.11% 7,198 $199K Add +0.1%
RPV Invesco S&P 500 Pure Value E 0.09% 1,473 $168K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,881 $162K Add +0.2%
MDY State Street SPDR S&P Midcap 0.08% 226 $159K Add +6.1%
SCHA Schwab US Small-Cap ETF 0.08% 4,248 $153K No change
SPCX Space Exploration Techn Class A 0.08% 896 $153K New
MTUM iShares MSCI USA Momentum Fa 0.08% 433 $149K Add +0.2%
SNEX Stonex Group Inc. 0.08% 1,237 $147K New
IXUS iShares Core Intl Stock ETF 0.07% 1,418 $135K Add +1.3%
MRK Merck & Co. Inc. 0.07% 1,045 $134K Add +0.1%
NOW ServiceNow Inc. 0.07% 1,324 $131K Reduce -7.0%
SMLF iShares US Smallcap Equity F 0.07% 1,466 $131K Add +0.3%
IWL iShares Russell Top 200 ETF 0.07% 686 $127K Add +0.3%
KO The Coca-Cola Co. 0.07% 1,549 $126K Add +0.1%
VLO Valero Energy Corp. 0.06% 450 $117K No change
JHMM John Hancock Multi Fact Mid 0.06% 1,484 $111K Add +0.4%
QCOM Qualcomm Inc. 0.06% 600 $111K No change
IGV iShares Expanded Tech-Softwa 0.06% 1,216 $110K Reduce -13.3%
IWR iShares Russell Mid-Cap ETF 0.06% 999 $110K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 2,884 $105K No change
GE General Electric filed as GE AEROSPACE 0.06% 278 $104K No change
WCN Waste Connections Inc. 0.05% 600 $100K No change
LYV Live Nation Entertainment Inc. 0.05% 511 $94K Reduce -25.2%
VOOV Vanguard S&P 500 Value ETF 0.05% 412 $90K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.05% 227 $90K No change
ABBV Abbvie Inc. 0.05% 349 $88K Add +0.9%
RSPT Invesco S&P 500 Equal Weight 0.05% 1,355 $87K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.04% 689 $84K Add +0.3%
IXC iShares Global Energy ETF 0.04% 1,649 $81K Reduce -5.0%
PJUL Innovator U.S. Equity Power 0.04% 1,659 $81K No change
GEV GE Vernova Inc. 0.04% 68 $80K No change
IBB iShares Biotechnology ETF 0.04% 406 $77K Reduce -3.1%
QEW Invesco QQQ Equal Weight ETF 0.04% 2,519 $76K Add +0.1%
UBER Uber Technologies Inc. 0.04% 1,050 $76K Reduce -39.5%
HD Home Depot Inc. 0.04% 212 $75K Add +0.5%
XLC SS Comm Select Sector SPDR 0.04% 680 $73K Reduce -27.7%
IWF iShares Russell 1000 Growth 0.04% 577 $72K Add +0.2%
PEP Pepsico Inc. 0.04% 516 $70K Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.03% 1,034 $64K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 181 $62K Reduce -15.8%
TFLO iShares Treasury Floating Ra 0.03% 1,223 $62K Reduce -7.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 635 $61K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 200 $61K No change
AOM iShares Core 40/60 Moderate 0.03% 1,214 $61K Add +0.7%
IYG iShares U.S. Financial Servi 0.03% 652 $59K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 194 $59K Reduce -13.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 215 $59K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 151 $55K New
XRP Bitwise XRP ETF 0.03% 4,702 $55K Add +369.3%
LRCX Lam Research Corp. 0.03% 120 $52K No change
ENBP Enb Financial Corp. 0.03% 1,878 $52K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 703 $50K No change
AGG iShares Core U.S. Aggregate 0.03% 504 $50K Reduce -29.9%
LIT Global X Lithium & Battery T 0.03% 634 $50K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 559 $49K No change
TECB iShares US Tech Breakthrough 0.03% 678 $49K No change
BSV Vanguard Short-Term Bond ETF 0.03% 602 $47K Add +1.0%
LGLV SPDR US LC Low Vol Idx 0.02% 257 $47K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 88 $46K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 381 $45K Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 581 $44K No change
SCHO Schwab Short-Term US Treas 0.02% 1,832 $44K Reduce -23.6%
RECS Columbia Resear Enh Cor ETF 0.02% 1,018 $44K Add +0.1%
SMCI Super Micro Computer Inc. 0.02% 1,472 $43K No change
DELL Dell Technologies -C 0.02% 100 $43K New
VIG Vanguard Dividend Apprec ETF 0.02% 181 $43K Reduce -29.6%
DLN Wisdomtree US Largecap Divid 0.02% 445 $43K Add +0.7%
UNH Unitedhealth Group Inc. 0.02% 103 $43K Add +1.0%
PFG Principal Financial Group 0.02% 381 $41K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 187 $41K Add +1.1%
FTC First Trust Large Cap Growth 0.02% 209 $40K No change
AOR iShares Core 60/40 Balanced 0.02% 581 $40K Add +0.5%
JNJ Johnson & Johnson 0.02% 154 $39K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.02% 646 $37K Add +0.9%
PANW Palo Alto Networks Inc. 0.02% 106 $36K No change
OKLO Oklo Inc. 0.02% 665 $35K No change
KHC The Kraft Heinz Co. 0.02% 1,456 $34K Add +2500.0%
TGRT T. Rowe Price Growth ETF 0.02% 731 $33K No change
AMAT Applied Materials Inc. 0.02% 45 $33K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 213 $32K Add +0.5%
NSC Norfolk Southern Corp. 0.02% 100 $31K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 474 $31K Add +0.8%
CPB The Campbell's Company 0.02% 1,400 $31K New
AVUV Avantis US Small Cap Value 0.02% 248 $31K Add +0.8%
IYM iShares U.S. Basic Materials 0.02% 172 $31K Add +0.6%
GM General Motors Co. 0.02% 400 $31K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 15 $30K New
ARIS Aris Mining Corp. 0.02% 2,000 $30K No change
FTLS First Trust Long/Short Eqty 0.02% 400 $30K Add +7.0%
CWST Casella Waste Systems Inc. Class A 0.02% 300 $29K Add +50.0%
WTAI Wisdomtree AI and Innovation 0.02% 613 $29K Add +0.2%
IVLU iShares MSCI International V 0.02% 693 $29K Add +1.6%
SCHM Schwab US Mid Cap ETF 0.02% 779 $29K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 296 $29K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 495 $29K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 245 $28K No change
EEM iShares MSCI Emerging Market 0.01% 409 $28K Add +0.5%
IYT iShares US Transportation Et 0.01% 318 $28K Add +0.3%
FEOE First Eagle Overseas Eq ETF 0.01% 505 $27K No change
DRAM Roundhill Memory ETF 0.01% 365 $27K New
XYZ Block Inc. 0.01% 350 $27K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,880 $26K Add +0.9%
MO Altria Group Inc. 0.01% 363 $26K Add +2.5%
TSCO Tractor Supply Company 0.01% 825 $26K No change
PLD Prologis Inc. 0.01% 183 $25K No change
IJR iShares Core S&P Small-Cap E 0.01% 165 $25K Add +3.8%
BITQ Bitwise Crypto Indu Inno ETF 0.01% 1,000 $25K No change
VEA Vanguard Ftse Developed ETF 0.01% 342 $24K No change
ET Energy Transfer LP 0.01% 1,271 $24K Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 359 $24K Reduce -48.6%
GLTR Abrdn Precious Metals Basket 0.01% 130 $24K Reduce -88.4%
BX Blackstone Inc. 0.01% 200 $24K No change
ILF iShares Latin America 40 ETF 0.01% 686 $23K Reduce -95.3%
CWS Advisorshares Equity Focused 0.01% 331 $23K Add +0.3%
URTH iShares MSCI World ETF 0.01% 108 $22K Add +1.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 194 $22K No change
TRV The Travelers Cos Inc. 0.01% 65 $21K Add +1.6%
LGND Ligand Pharmaceuticals 0.01% 66 $21K No change
WMT Walmart Inc. 0.01% 182 $21K Add +0.6%
IWD iShares Russell 1000 Value E 0.01% 85 $21K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 216 $20K No change
PAVE Global X US Infrastructure 0.01% 348 $20K Add +5.8%
EFA iShares MSCI Eafe ETF 0.01% 192 $20K Add +1.6%
HELO JPMorgan Hedged Equity ETF 0.01% 288 $19K Reduce -4.6%
MCD McDonald's Corp. 0.01% 71 $19K Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.01% 185 $19K No change
LIN Linde PLC 0.01% 35 $18K Add +2.9%
SOFI Sofi Technologies Inc. 0.01% 1,000 $18K No change
GLD SPDR Gold Shares 0.01% 48 $18K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 335 $18K Add +0.3%
VONE Vanguard Russell 1000 0.01% 51 $17K No change
NFLX Netflix Inc. 0.01% 240 $17K No change
PH Parker Hannifin Corp. 0.01% 17 $17K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 328 $17K No change
INTC Intel Corp. 0.01% 119 $17K Add +0.8%
DFAS Dimensional US Small Cap ETF 0.01% 195 $16K No change
VTWV Vanguard Russell 2000 Value 0.01% 80 $16K No change
VRT Vertiv Holdings Co. Class A 0.01% 46 $15K No change
UBND Victoryshares Core Plus Bond 0.01% 696 $15K Reduce -88.3%
QTRHF Quarterhill Inc. 0.01% 8,849 $15K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 151 $15K No change
IHI iShares U.S. Medical Devices 0.01% 299 $15K Reduce -23.3%
VONG Vanguard Russell 1000 Growth 0.01% 112 $14K No change
CCL Carnival Corp. Ltd. 0.01% 500 $14K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 122 $13K No change
DUK Duke Energy Corp. 0.01% 104 $13K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 150 $13K No change
PFE Pfizer Inc. 0.01% 524 $13K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.01% 249 $13K Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 159 $13K No change
TXN Texas Instruments Inc. 0.01% 41 $12K No change
BJUL Innovator U.S. Equity Buffer 0.01% 217 $12K No change
GD General Dynamics Corp. 0.01% 33 $12K Add +3.1%
XLV SS Health Care Select Sector 0.01% 73 $12K Reduce -39.2%
SPOT Spotify Technology SA 0.01% 25 $11K No change
BAC Bank of America Corp. 0.01% 199 $11K No change
NOBL Proshares S&P 500 Dividend A 0.01% 200 $11K No change
IEMG iShares Core MSCI Emerging 0.01% 135 $11K No change
DG Dollar General Corp. 0.01% 95 $11K New
ARKX ARK Space & Defense Innovati 0.01% 313 $11K No change
NDAQ Nasdaq Inc. 0.01% 132 $10K Add +0.8%
OXY Occidental Petroleum Corp. 0.01% 213 $10K Add +0.9%
HSY The Hershey Co. 0.01% 57 $10K No change
IWN iShares Russell 2000 Value E 0.01% 44 $10K No change
MDLZ Mondelez International Inc. Class A 0.01% 169 $10K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 619 $9K No change
CVS CVS Health Corp. 0.01% 91 $9K No change
CSCO Cisco Systems Inc. 0.01% 80 $9K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 96 $9K Add +1.1%
SCHH Schwab US REIT ETF 0.00% 386 $9K No change
NXPI NXP Semiconductors NV 0.00% 31 $9K No change
MP MP Materials Corp. 0.00% 155 $9K Add +3.3%
VZ Verizon Communications Inc. 0.00% 200 $8K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 108 $8K No change
BND Vanguard Total Bond Market 0.00% 113 $8K No change
DVY iShares Select Dividend ETF 0.00% 53 $8K No change
T AT&T Inc. 0.00% 400 $8K No change
OEF iShares S&P 100 ETF 0.00% 23 $8K Add +4.5%
CARR Carrier Global Corp. 0.00% 110 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 270 $8K No change
GIL Gildan Activewear Inc. 0.00% 153 $8K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 500 $8K No change
NOC Northrop Grumman Corp. 0.00% 15 $8K No change
IJH iShares Core S&P Midcap ETF 0.00% 100 $8K Add +33.3%
JAVA JPMorgan Active Value ETF 0.00% 96 $8K Add +1.1%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 341 $8K New
CI The Cigna Group 0.00% 24 $7K No change
IWM iShares Russell 2000 ETF 0.00% 22 $7K Reduce -77.5%
XLI SS Industrial Select Sector 0.00% 34 $6K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 125 $6K No change
BP BP PLC-Spons ADR 0.00% 172 $6K No change
EA Electronic Arts Inc. 0.00% 31 $6K Add +3.3%
PICK iShares MSCI Global Metals & 0.00% 106 $6K New
C Citigroup Inc. 0.00% 44 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 99 $6K No change
GEHC GE Healthcare Technology 0.00% 92 $6K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 129 $6K No change
LUV Southwest Airlines Co. 0.00% 114 $6K Add +0.9%
STBA S & T Bancorp Inc. 0.00% 118 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 106 $5K No change
FVD First Trust Value Line DVD 0.00% 113 $5K No change
WCMI FT WCM International ETF 0.00% 278 $5K Add +0.4%
UPS United Parcel Service Class B 0.00% 50 $5K No change
DNLI Denali Therapeutics Inc. 0.00% 200 $5K No change
SBUX Starbucks Corp. 0.00% 50 $5K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 18 $5K No change
EMLP First Trust North American E 0.00% 106 $5K No change
FXI iShares China Large-Cap ETF 0.00% 145 $5K Add +1.4%
FNB FNB Corp. 0.00% 237 $5K No change
OMC Omnicom Group 0.00% 61 $4K Add +1.7%
OTIS Otis Worldwide Corp. 0.00% 55 $4K No change
NEM Newmont Corp. 0.00% 41 $4K Reduce -93.6%
SCHB Schwab US Broad Market ETF 0.00% 128 $4K No change
PAAS Pan American Silver Corp. 0.00% 81 $4K Reduce -93.9%
FN Fabrinet 0.00% 6 $3K New
WAB Wabtec Corp. 0.00% 11 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 19 $3K No change
ORCL Oracle Corp. 0.00% 20 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 37 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 70 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 99 $3K No change
SLV iShares Silver Trust 0.00% 49 $3K Reduce -99.4%
XAGDX Abrdn GLBL DYNM Divid 0.00% 216 $3K No change
SYY Sysco Corp. 0.00% 28 $2K No change
DAL Delta Air Lines Inc. 0.00% 24 $2K New
TEL Te Connectivity PLC 0.00% 11 $2K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 55 $2K No change
WTRG Essential Utilities Inc. 0.00% 50 $2K No change
MDT Medtronic PLC 0.00% 23 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K New
BAPR Innovator U.S. Equity Buffer 0.00% 32 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $2K No change
CPRT Copart Inc. 0.00% 54 $2K No change
LSAF Leadershares Alphafactor US 0.00% 29 $2K No change
JCI Johnson Controls Internation 0.00% 10 $1K No change
BROS Dutch Bros Inc. Class A 0.00% 20 $1K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 110 $1K No change
FTSM First Trust Enh Short Mat FD 0.00% 23 $1K No change
LEN Lennar Corp. Class A 0.00% 15 $1K No change
OGN Organon & Co. 0.00% 98 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 20 $1K No change
CRON Cronos Group Inc. 0.00% 396 $1K No change
CLOQ Cyberloq Technologies Inc. 0.00% 8,624 $1K No change
LSAT Leadershares Alphafact Tact 0.00% 22 $983 No change
TMUS T-Mobile US Inc. 0.00% 5 $839 No change
FPF First TR Interm Dur & Inc. 0.00% 46 $836 No change
OABI Omniab Inc. 0.00% 323 $795 No change
CPNG Coupang Inc. 0.00% 40 $695 Reduce -89.7%
TLT iShares 20+ Year Treasury BD 0.00% 8 $691 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $649 No change
MRVL Marvell Technology Inc. 0.00% 2 $596 New
VRTS Virtus Investment Partners 0.00% 4 $574 New
AXON Axon Enterprise Inc. 0.00% 1 $561 New
OPEN Opendoor Technologies Inc. 0.00% 120 $554 No change
MSOS Advisorshares Pure US Cann 0.00% 104 $528 No change
FSK FS KKR Capital Corp. 0.00% 44 $462 Reduce -76.0%
GPHOF Graphite One Inc. 0.00% 642 $446 New
USAR USA Rare Earth Inc. 0.00% 20 $432 New
DFTX Definium Therapeutics Inc. 0.00% 8 $376 New
AXP American Express Co. 0.00% 1 $343 No change
GII State Street SPDR S&P Global 0.00% 4 $303 New
UNIT Uniti Group Inc. 0.00% 25 $287 No change
ORGN Origin Materials Inc. 0.00% 285 $282 Add +0.3%
RIG Transocean Ltd. 0.00% 57 $280 No change
OKTA Okta Inc. 0.00% 2 $273 No change
KD Kyndryl Holdings Inc. 0.00% 23 $260 No change
GLW Corning Inc. 0.00% 1 $255 New
ICLN iShares Global Clean Energy 0.00% 12 $249 No change
RDW Redwire Corp. 0.00% 20 $245 New
TEM Tempus AI Inc. Class A 0.00% 4 $232 New
CODA Coda Octopus Group Inc. 0.00% 23 $225 New
SNAP Snap Inc. Class A 0.00% 50 $222 No change
TACK Fairlead Tactical Sector ETF 0.00% 7 $221 No change
MRP Millrose Properties 0.00% 7 $210 No change
ADBE Adobe Inc. 0.00% 1 $205 No change
RKLB Rocket Lab Corp. 0.00% 2 $203 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 6 $193 New
ASTS Ast Spacemobile Inc. 0.00% 2 $178 New
WAR US GL Tech Aerospace Defense 0.00% 5 $172 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $169 New
PNR Pentair PLC 0.00% 2 $153 No change
VVX V2X Inc. 0.00% 2 $149 New
SES Ses AI Corp. 0.00% 150 $144 New
RCAT Red Cat Holdings Inc. 0.00% 13 $138 New
MGA Magna International Inc. 0.00% 2 $131 New
WRAP Wrap Technologies Inc. 0.00% 100 $129 No change
LCID Lucid Group Inc. 0.00% 15 $100 No change
P Everpure Inc. Class A 0.00% 1 $79 No change
B Barrick Mining Corp. 0.00% 2 $73 New
MICC The Magnum Ice Cream Co. NV 0.00% 4 $70 No change
MNTS Momentus Inc. 0.00% 10 $67 New
EVTL Vertical Aerospace Ltd. 0.00% 37 $64 New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.00% 3 $53 New
CGC Canopy Growth Corp. 0.00% 43 $41 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $40 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $29 New
AMMPF Ammpower Corp. 0.00% 1,500 $11 No change
BIT ORIGIN LTD 0.00% 8 $10 No change
FRCB First Republic Bank 0.00% 1,600 $2 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 400$9KNo change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 115$3KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 115$3KNo change
METLIFE INC (MET 5.625 PERP E) Common Stock 114$3KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 4$2No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 4$1No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 4$1No change

Total filed on the 13F, all lines: $187.6M.

Portfolio Sells Q1 2026 → Q2 2026

INNOVATOR IBD 50 ETF Sold out 0.00% −0.82
NVDA Nvidia Corp. Reduce -0.8% 4.53% −0.64
AAPL Apple Inc. Reduce -0.1% 4.41% −0.62
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.94% −0.61
MSFT Microsoft Corp. Reduce -1.4% 1.51% −0.47
COST Costco Wholesale Corp. Reduce -1.2% 1.14% −0.45
SLV iShares Silver Trust Reduce -99.4% 0.00% −0.39
BALT Inn Defined Wealth Shield Reduce -4.0% 1.09% −0.35
ILF iShares Latin America 40 ETF Reduce -95.3% 0.01% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.11% −0.29
AMZN Amazon.com Inc. Reduce -0.4% 1.68% −0.23
JCPB JPMorgan Core Plus Bond ETF Reduce -4.3% 0.62% −0.22
WM Waste Management Inc. Reduce -4.3% 0.55% −0.22
SCHG Schwab US Large-Cap Growth Reduce -2.5% 1.44% −0.21
SMH Vaneck Semiconductor ETF Reduce -40.1% 0.78% −0.21
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.20
PSFF Pacer Swan Sos Fund of Funds Reduce -4.3% 0.65% −0.17
ESE Esco Technologies Inc. Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -8.4% 0.65% −0.17
GLTR Abrdn Precious Metals Basket Reduce -88.4% 0.01% −0.16
MAGS Roundhill Magnificent Seven Reduce -3.6% 0.71% −0.15
JEPQ JPM Nasdaq Equity Premium Reduce -8.4% 0.52% −0.15
VHT Vanguard Health Care ETF Reduce -45.1% 0.12% −0.14
XTL SS SPDR S&P Telecom ETF Reduce -11.7% 0.66% −0.14
XLF SS Financial Select Sector Reduce -14.9% 0.32% −0.13
JSI JH Securitized Income ETF Reduce -1.2% 0.39% −0.13
RDVI FT Vest Rising Dividend Achi Reduce -1.9% 0.75% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -9.3% 0.25% −0.11
UBND Victoryshares Core Plus Bond Reduce -88.3% 0.01% −0.08
VLU SS SPDR S&P 1500 Value Tilt Reduce -1.8% 0.41% −0.08
FULT Fulton Financial Corp. Reduce -23.4% 0.18% −0.08
QQQM Invesco Nasdaq 100 ETF Reduce -3.0% 1.27% −0.06
QTUM Defiance Quantum ETF Reduce -26.8% 0.42% −0.06
PAAS Pan American Silver Corp. Reduce -93.9% 0.00% −0.05
VST Vistra Corp. Reduce -7.2% 0.15% −0.05
UBER Uber Technologies Inc. Reduce -39.5% 0.04% −0.05
NEM Newmont Corp. Reduce -93.6% 0.00% −0.05
LYSCF Lynas Rare Earths Ltd. Sold out 0.00% −0.04
XLC SS Comm Select Sector SPDR Reduce -27.7% 0.04% −0.03
NOW ServiceNow Inc. Reduce -7.0% 0.07% −0.03
FPX First Trust US Equity Opport Reduce -4.0% 0.77% −0.03
AIQ Global X Art Intel & Tech Reduce -16.5% 0.26% −0.03
TPLC Timothy PLN US LRG/Mid Cap Sold out 0.00% −0.03
IXC iShares Global Energy ETF Reduce -5.0% 0.04% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.07% −0.03
NVT Nvent Electric PLC Reduce -19.1% 0.20% −0.02
AGG iShares Core U.S. Aggregate Reduce -29.9% 0.03% −0.02
LYV Live Nation Entertainment Inc. Reduce -25.2% 0.05% −0.02
IGV iShares Expanded Tech-Softwa Reduce -13.3% 0.06% −0.02
SCHO Schwab Short-Term US Treas Reduce -23.6% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +40.1% 3.95% +2.88
BIL SS SPDR BB 1-3M T-Bill ETF New 1.76% +1.76
SNDK Sandisk Corp. Add +508.3% 1.68% +1.58
SOXX iShares Semiconductor ETF Add +13.2% 2.67% +1.10
WDC Western Digital Corp. Add +194.4% 1.10% +0.90
AMD Advanced Micro Devices Add +122.9% 0.83% +0.66
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 1.83% +0.62
SAMT Strategas Macro Them Opps New 0.56% +0.56
WQTM Wisdomtree Quantum Comp Fund New 0.41% +0.41
FFTY Capforce Ibd 50 ETF New 0.30% +0.30
ENVA Enova International Inc. New 0.25% +0.25
BELFB Bel Fuse Inc. Class B New 0.25% +0.25
BE Bloom Energy Corp. Class A New 0.24% +0.24
ATRO Astronics Corp. New 0.24% +0.24
PDFS PDF Solutions Inc. New 0.22% +0.22
FLCV Fed Hermes Large Cap Value Add +81.8% 0.59% +0.22
XMTR Xometry Inc. Class A New 0.22% +0.22
MTZ Mastec Inc. New 0.22% +0.22
APH Amphenol Corp. Class A New 0.21% +0.21
DY Dycom Industries Inc. New 0.20% +0.20
BTSG Brightspring Health Services New 0.20% +0.20
RBC RBC Bearings Inc. New 0.20% +0.20
FROG Jfrog Ltd. New 0.19% +0.19
FIX Comfort Systems USA Inc. New 0.18% +0.18
OSCR Oscar Health Inc. Class A New 0.16% +0.16
IAT iShares US Regional Banks Et Add +749.3% 0.19% +0.16
VXUS Vanguard Total Intl Stock Add +254.1% 0.13% +0.09
SPCX Space Exploration Techn Class A New 0.08% +0.08
SNEX Stonex Group Inc. New 0.08% +0.08
ARM Arm Holdings PLC-ADR Add +0.1% 0.13% +0.06
IYW iShares Ustechnology ETF Add +0.5% 0.81% +0.06
XLK SS Technology Select Sector Add +0.1% 0.52% +0.05
SCHD Schwab US DVD Equity ETF Add +30.2% 1.28% +0.04
TCAF T Rowe PRC Cap Appreciation Add +18.3% 0.72% +0.04
GARP iShares MSCI USA Quality Gar Add +43.1% 0.11% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
JTEK JPMorgan US Tech Leaders Add +14.4% 0.13% +0.02
DELL Dell Technologies -C New 0.02% +0.02
TSPA T Rowe Price US Eqy Research Add +13.6% 1.20% +0.02
XRP Bitwise XRP ETF Add +369.3% 0.03% +0.02
KHC The Kraft Heinz Co. Add +2500.0% 0.02% +0.02
CPB The Campbell's Company New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
DRAM Roundhill Memory ETF New 0.01% +0.01
QTRHF Quarterhill Inc. New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa Add +0.2% 0.08% +0.01
DG Dollar General Corp. New 0.01% +0.01
INTC Intel Corp. Add +0.8% 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
CWST Casella Waste Systems Inc. Class A Add +50.0% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$187.5MJAAA, NVDA, AAPL, MU, VOO
Q1 2026 380$144.4MJAAA, NVDA, AAPL, VOO, XLG
Q4 2025 411$151.2MJAAA, AAPL, NVDA, MSFT, XLG
Q3 2025 344$145.9MJAAA, AAPL, META, NVDA, MSFT
Q2 2025 334$127.0MJAAA, META, AAPL, VOO, NVDA
Q1 2025 327$102.8MJAAA, AAPL, META, VOO, XLG
Q4 2024 355$118.4MAAPL, NVDA, MSFT, META, JAAA