Concord Wealth Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Concord Wealth Partners reported 883 stock positions worth $873.2 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.5%) and SS Blackstone High Inc. ETF (HYBL, 4.0%). Compared with Q1 2026, it opened 676 new positions, sold out of 1, added to 103 and reduced 89. The biggest buy was a new position in Micron Technology (MU) and the biggest sale McKesson (MCK, shares −95%).

Most Recent 13F
Q2 2026
Location
ABINGDON, VA
CIK
0001814214
Portfolio Value
$873.2M (Q2 2026)
SEC Filing
0001814214-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $555.7M Q1 2024 Q2 2024: $567.2M Q2 2024 Q3 2024: $599.4M Q3 2024 Q4 2024: $610.6M Q4 2024 Q1 2025: $609.0M Q1 2025 Q2 2025: $685.9M Q2 2025 Q3 2025: $724.6M Q3 2025 Q4 2025: $769.7M Q4 2025 Q1 2026: $770.5M Q1 2026 Q2 2026: $873.2M $873.2M Q2 2026

Holdings 883 stocks · $873.2M

NVDA Nvidia Corp. 4.59% 200,224 $40.1M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 4.47% 774,332 $39.0M Add +1.4%
HYBL SS Blackstone High Inc. ETF 4.04% 1,262,818 $35.3M Add +4.0%
SPSB SS SPDR P St C Corp. ETF 3.92% 1,140,512 $34.2M Add +2.6%
SPTI SS SPDR P Int Term TSY ETF 3.86% 1,188,621 $33.7M Add +4.6%
SPIB SS SPDR P Int C Corp. ETF 3.86% 1,008,318 $33.7M Add +3.9%
VGSH Vanguard Short-Term Treasury 3.79% 568,549 $33.1M Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.95% 216,793 $25.8M Reduce -3.9%
AVEM Avantis Emerging Markets Eq 2.74% 247,850 $23.9M Reduce -0.1%
AAPL Apple Inc. 2.31% 69,713 $20.2M Add +1.7%
DFUS Dimensional US Eq MKT ETF 1.65% 175,929 $14.4M Add +0.1%
MSFT Microsoft Corp. 1.63% 38,122 $14.2M Reduce -7.5%
DON Wisdomtree US Midcap Dividen 1.52% 234,616 $13.3M Reduce -1.1%
AVGO Broadcom Inc. 1.47% 34,005 $12.8M Add +1.9%
DWX State Street SPDR S&P Intern 1.39% 263,359 $12.1M Add +3.5%
DFCF Dimensional Core Fixed Inc. 1.36% 281,934 $11.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.33% 32,536 $11.6M Add +6.3%
DFSD Dimensional Short Duration 1.33% 242,586 $11.6M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 1.32% 127,686 $11.5M Add +4.3%
AVUV Avantis US Small Cap Value 1.29% 90,194 $11.3M Add +1.4%
AMZN Amazon.com Inc. 1.21% 44,398 $10.6M Reduce -1.5%
XMHQ Invesco S&P Midcap Qual ETF 1.20% 92,704 $10.5M Add +4.5%
JPM JPMorgan Chase & Co. 1.16% 30,997 $10.1M Add +0.7%
CAT Caterpillar Inc. 1.15% 9,417 $10.0M Reduce -3.5%
AMAT Applied Materials Inc. 1.05% 12,645 $9.1M Reduce -8.4%
IGRO iShares Intl Div Growth ETF 0.91% 90,312 $7.9M Reduce -1.1%
AVLV Avantis US Large Cap Value 0.88% 84,208 $7.7M Reduce -6.0%
VIGI Vanguard Int Div App Indx FD 0.87% 81,365 $7.6M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.84% 96,747 $7.3M Reduce -3.8%
LRCX Lam Research Corp. 0.79% 16,017 $6.9M Reduce -7.3%
META Meta Platforms Inc. Class A 0.78% 12,083 $6.8M Reduce -0.3%
DFAX Dimensional World Ex US Core 0.75% 178,307 $6.6M Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.73% 63,533 $6.4M Add +110.1%
GS Goldman Sachs Group Inc. 0.65% 5,652 $5.7M Add +2.6%
NEE Nextera Energy Inc. 0.65% 64,250 $5.6M Add +30.4%
KO The Coca-Cola Co. 0.64% 68,732 $5.6M Reduce -1.7%
LMT Lockheed Martin Corp. 0.58% 9,999 $5.1M Add +0.5%
JNJ Johnson & Johnson 0.58% 19,775 $5.0M Reduce -2.0%
MS Morgan Stanley 0.57% 23,965 $5.0M Add +1.1%
XOM Exxon Mobil Corp. 0.56% 35,786 $4.9M Add +2.6%
CVS CVS Health Corp. 0.55% 46,066 $4.8M Add +12.6%
STLD Steel Dynamics Inc. 0.54% 20,670 $4.7M Reduce -0.1%
ETN Eaton Corp. PLC 0.53% 10,817 $4.6M Add +4.7%
CSCO Cisco Systems Inc. 0.51% 38,181 $4.5M Add +77.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 48,409 $4.4M Add +5.6%
LLY Eli Lilly & Co. 0.50% 3,673 $4.4M Add +9.2%
DFAC Dimensional US Core Equity 2 0.50% 98,020 $4.3M Add +9.8%
NOBL Proshares S&P 500 Dividend A 0.48% 74,556 $4.2M Reduce -3.2%
UNP Union Pacific Corp. 0.47% 15,171 $4.1M Reduce -12.9%
DUSB Dimension Ultrashort Fi ETF 0.47% 80,989 $4.1M Add +0.9%
AMGN Amgen Inc. 0.46% 11,144 $4.0M Reduce -4.4%
V Visa Inc. Class A 0.46% 11,623 $4.0M Reduce -3.5%
TSLA Tesla Inc. 0.45% 9,386 $3.9M Add +5.7%
COP Conocophillips 0.45% 37,897 $3.9M Add +7.5%
PG The Procter & Gamble Co. 0.44% 26,058 $3.8M Add +1.1%
KLAC KLA Corp. 0.43% 12,502 $3.8M Reduce -9.3%
GOOG Alphabet Inc. Class C 0.41% 10,201 $3.6M Add +3.1%
GWW WW Grainger Inc. 0.40% 2,571 $3.5M Reduce -5.5%
TFC Truist Financial Corp. 0.40% 69,645 $3.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.40% 8,308 $3.5M Add +17.2%
HD Home Depot Inc. 0.39% 9,633 $3.4M Reduce -22.9%
MU Micron Technology Inc. 0.39% 2,938 $3.4M New
DFAU Dimensional US Core Equity M 0.39% 65,371 $3.4M Add +10.7%
DVYA iShares Asia/Pacific Dividen 0.38% 70,241 $3.3M Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.38% 5,061 $3.3M Reduce -30.1%
DVYE iShares Emerging Markets Div 0.38% 102,299 $3.3M Reduce -0.7%
CVX Chevron Corp. 0.38% 19,772 $3.3M Reduce -8.6%
WMT Walmart Inc. 0.36% 27,789 $3.1M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 32,380 $3.1M Add +11.3%
MA Mastercard Inc. Class A 0.36% 6,058 $3.1M Reduce -3.3%
MRVL Marvell Technology Inc. 0.35% 10,201 $3.0M New
MCD McDonald's Corp. 0.34% 11,056 $3.0M Add +16.8%
CB Chubb Ltd. 0.34% 8,627 $2.9M Add +3.5%
DFAS Dimensional US Small Cap ETF 0.33% 34,463 $2.8M Add +0.9%
AMD Advanced Micro Devices 0.32% 4,809 $2.8M New
SCHD Schwab US DVD Equity ETF 0.32% 87,157 $2.8M Reduce -8.4%
FEZ State Street SPDR Euro Stoxx 0.31% 40,028 $2.7M Reduce -7.3%
TRV The Travelers Cos Inc. 0.31% 8,300 $2.7M Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.31% 68,476 $2.7M Reduce -6.7%
VGT Vanguard Info Tech ETF 0.30% 22,107 $2.6M Add +139.3%
CDNS Cadence Design SYS Inc. 0.29% 6,842 $2.6M Add +2.4%
DFAI Dimensional International Co. 0.29% 62,234 $2.6M Add +6.5%
COST Costco Wholesale Corp. 0.29% 2,742 $2.6M Reduce -14.1%
QQQ Invesco QQQ Trust Series 1 0.28% 3,374 $2.5M Add +0.5%
XSHD Invesco S&P Smallcap High Di 0.28% 174,640 $2.5M Reduce -2.3%
RTX RTX Corp. 0.28% 12,909 $2.4M Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 15,932 $2.4M Add +3.4%
INTC Intel Corp. 0.27% 17,185 $2.4M New
HDV iShares Core High Dividend E 0.27% 87,377 $2.4M Add +3.9%
FLXR TCW Flexible Income ETF 0.26% 58,588 $2.3M Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 0.26% 6,119 $2.3M Add +13.5%
DFNM Dimensional National Muni BD 0.26% 46,690 $2.3M Add +5.7%
SO The Southern Co. 0.24% 21,665 $2.1M Reduce -51.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 7,259 $2.0M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 23,015 $2.0M Reduce -4.8%
C Citigroup Inc. 0.23% 14,187 $2.0M Reduce -1.9%
ABBV Abbvie Inc. 0.22% 7,796 $2.0M Add +0.7%
BAC Bank of America Corp. 0.22% 34,072 $1.9M Add +0.2%
VOO Vanguard S&P 500 ETF 0.22% 2,801 $1.9M Add +0.6%
IDV iShares International Select 0.22% 45,698 $1.9M Add +4.9%
VZ Verizon Communications Inc. 0.22% 44,653 $1.9M Add +0.8%
DUK Duke Energy Corp. 0.21% 14,542 $1.8M Add +0.9%
CL Colgate-Palmolive Co. 0.21% 20,034 $1.8M Add +8.5%
XLK SS Technology Select Sector 0.20% 9,198 $1.8M Add +407.9%
D Dominion Energy Inc. 0.19% 24,214 $1.7M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.18% 28,159 $1.6M Reduce -41.8%
AFL Aflac Inc. 0.17% 12,825 $1.5M Add +0.6%
ITW Illinois Tool Works 0.17% 5,417 $1.5M Add +5.7%
WFC Wells Fargo & Co. 0.16% 16,568 $1.4M Reduce -1.7%
SRLN SS Blackstone Sr Loan ETF 0.15% 32,918 $1.3M Reduce -28.4%
IYW iShares Ustechnology ETF 0.15% 5,210 $1.3M Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 21,281 $1.3M Reduce -3.6%
ORCL Oracle Corp. 0.15% 8,776 $1.3M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,704 $1.3M Add +0.3%
TDV Proshares S&P Tech DVD Arist 0.14% 12,074 $1.3M Reduce -9.6%
SPDG SS SPDR P S&P Sec N D ETF 0.14% 27,009 $1.3M Reduce -6.9%
QCOM Qualcomm Inc. 0.14% 6,561 $1.2M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.14% 20,943 $1.2M Add +0.3%
LIN Linde PLC 0.14% 2,300 $1.2M Add +4.0%
VYM Vanguard High DVD Yield ETF 0.13% 7,365 $1.2M Reduce -6.0%
PFE Pfizer Inc. 0.13% 47,796 $1.2M Add +2.5%
DVN Devon Energy Corp. 0.13% 27,786 $1.1M New
VCIT Vanguard Int-Term Corporate 0.13% 13,436 $1.1M Add +8.8%
PEP Pepsico Inc. 0.13% 8,196 $1.1M Add +1.0%
BLK BlackRock Inc. 0.13% 1,148 $1.1M Add +0.5%
DRI Darden Restaurants Inc. 0.13% 5,299 $1.1M Reduce -0.5%
CRM Salesforce Inc. 0.12% 6,923 $1.1M Reduce -48.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 1,949 $1.0M Add +2.4%
MRSH Marsh & McLennan Cos 0.12% 6,096 $1.0M Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo 0.11% 9,041 $998K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,962 $982K Reduce -5.5%
NOW ServiceNow Inc. 0.11% 9,783 $971K Reduce -35.2%
XOP SS SPDR S&P Og Exp & Prod 0.11% 5,955 $919K New
FLTR Vaneck Ig Floating Rate ETF 0.10% 34,602 $886K Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.10% 1,167 $874K Add +3.4%
CMCSA Comcast Corp. Class A 0.09% 33,574 $824K Reduce -23.8%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $749K No change
GLW Corning Inc. 0.08% 2,815 $719K Reduce -3.1%
PNC PNC Financial Services Group 0.08% 2,889 $711K No change
PYLD PIMCO Multisector Bond Actv 0.08% 26,181 $694K Add +11.7%
PLTR Palantir Technologies Inc. Class A 0.08% 5,904 $689K New
MO Altria Group Inc. 0.08% 9,390 $676K Add +0.4%
LOW Lowe's Cos Inc. 0.07% 2,899 $639K Add +4.6%
DFSB Dim GLB Sustain Fix Inc. ETF 0.07% 11,999 $625K Add +0.4%
MPC Marathon Petroleum Corp. 0.07% 2,409 $616K No change
JQUA JPMorgan US Quality Factor 0.07% 8,500 $614K Reduce -4.7%
SWKS Skyworks Solutions Inc. 0.07% 8,555 $580K Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.06% 9,581 $565K Add +22.3%
IWM iShares Russell 2000 ETF 0.06% 1,853 $557K Add +0.4%
RPV Invesco S&P 500 Pure Value E 0.06% 4,815 $548K Reduce -4.0%
DELL Dell Technologies -C 0.06% 1,206 $520K Reduce -25.9%
BND Vanguard Total Bond Market 0.06% 7,049 $517K New
SPGI S&P Global Inc. 0.06% 1,252 $510K Add +4.9%
USMV iShares MSCI USA Min Vol Fac 0.06% 5,272 $509K Reduce -6.9%
FVAL Fidelity Value Factor ETF 0.06% 6,250 $487K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 233 $464K New
DFAE Dimensional Emerging Core Eq 0.05% 11,398 $458K Add +14.6%
BKLN Invesco Senior Loan ETF 0.05% 21,785 $444K Reduce -3.3%
DFSV Dimensional US Small Cap Val 0.05% 10,975 $426K Add +22.9%
MAR Marriott International Class A 0.05% 1,131 $419K No change
EFA iShares MSCI Eafe ETF 0.05% 3,935 $409K Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,312 $397K Reduce -7.0%
DFIC Dimensional International Co. 0.04% 10,413 $388K Add +68.0%
EMR Emerson Electric Co. 0.04% 2,690 $385K Add +11.1%
XEL Xcel Energy Inc. 0.04% 4,561 $366K No change
TXN Texas Instruments Inc. 0.04% 1,228 $366K Reduce -10.0%
SPAB SS SPDR P Agg Bond ETF 0.04% 14,333 $366K Reduce -2.6%
DGCB Dimensional Global Credit 0.04% 6,667 $364K Add +6.3%
ADP Automatic Data Processing 0.04% 1,597 $358K Add +9.8%
MBSF Regan Floating Rate MBS ETF 0.04% 13,448 $345K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,157 $330K Add +0.1%
CSX CSX Corp. 0.04% 6,936 $330K Reduce -0.0%
BTI British American Tob-SP ADR 0.04% 5,335 $329K No change
ISRG Intuitive Surgical Inc. 0.04% 823 $327K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.04% 2,197 $326K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.04% 649 $325K Add +17.6%
JBL Jabil Inc. 0.04% 843 $325K Reduce -1.4%
DFIV Dimensional International Va 0.04% 5,875 $317K Add +1.0%
GEV GE Vernova Inc. 0.04% 269 $316K No change
XLY SS Consumer Disc Select Sect 0.04% 2,665 $313K New
SYK Stryker Corp. 0.04% 990 $312K Add +12.4%
PH Parker Hannifin Corp. 0.04% 318 $311K Add +38.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 639 $305K Reduce -1.8%
DE Deere & Co. 0.03% 481 $305K Add +19.9%
HYT BlackRock Corp. Hi YLD 0.03% 35,554 $304K Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 2,118 $302K Reduce -3.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,749 $300K Add +13.4%
DFSU Dimensional US Sus CORE1 ETF 0.03% 6,346 $296K Add +0.2%
VXUS Vanguard Total Intl Stock 0.03% 3,396 $290K New
GE General Electric filed as GE AEROSPACE 0.03% 763 $285K No change
DFGP Dimensional GLBL Core PL Fix 0.03% 5,160 $281K Add +1.2%
MTZ Mastec Inc. 0.03% 656 $273K No change
APD Air Products & Chemicals Inc. 0.03% 926 $272K Add +0.4%
EEM iShares MSCI Emerging Market 0.03% 3,936 $269K Reduce -0.3%
IYZ iShares US Telecommunication 0.03% 6,294 $266K New
XLC SS Comm Select Sector SPDR 0.03% 2,438 $261K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 3,133 $259K No change
VRT Vertiv Holdings Co. Class A 0.03% 770 $258K New
AEP American Electric Power 0.03% 1,884 $258K Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 0.03% 1,076 $255K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,132 $250K Reduce -92.0%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 1,452 $249K New
JPC Nuveen Prefered & Income Opp 0.03% 31,296 $247K Add +11.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,500 $246K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,610 $242K Reduce -3.8%
CGW Invesco S&P Global Water Ind 0.03% 3,624 $238K Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 2,660 $234K New
VSDB Vanguard Short Dur Bond ETF 0.03% 3,060 $234K Add +1.0%
BTC Grayscale Bitcoin Mini ETF 0.03% 8,780 $228K No change
MRK Merck & Co. Inc. 0.03% 1,770 $227K New
BIV Vanguard Intermediate-Term B 0.03% 2,940 $226K Reduce -0.7%
SCHI Schwab 5-10 Year Corporate B 0.03% 9,852 $223K No change
DVY iShares Select Dividend ETF 0.02% 1,366 $214K Add +1.2%
DISV Dimensional International SM 0.02% 5,227 $210K New
GLD SPDR Gold Shares 0.02% 567 $209K No change
DY Dycom Industries Inc. 0.02% 410 $207K New
ESGV Vanguard ESG US Stock ETF 0.02% 1,562 $207K New
XT Ishar Fture Exp Tech ETF-Usd 0.02% 2,433 $201K New
NVS Novartis AG-Sponsored ADR 0.02% 1,264 $198K New
PDI PIMCO Dynamic Income Fund 0.02% 11,828 $198K Add +4.1%
IJH iShares Core S&P Midcap ETF 0.02% 2,508 $193K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 977 $193K New
ABT Abbott Laboratories 0.02% 2,110 $191K Reduce -87.2%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 7,278 $185K New
ARTY iShares Future AI & Tech ETF 0.02% 2,419 $184K New
HYD Vaneck High Yield Muni ETF 0.02% 3,558 $183K New
VIK Viking Holdings Ltd. 0.02% 1,749 $183K New
DFIP Dimensional Inflation-Protec 0.02% 4,373 $180K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,965 $180K Reduce -16.4%
NGG National Grid PLC-SP ADR 0.02% 2,162 $179K New
EUSA iShares MSCI USA Equal Weigh 0.02% 1,500 $171K New
STIP iShares 0-5 Year Tips Bond E 0.02% 1,637 $167K New
BKCG BNY Mellon Con Growth ETF 0.02% 4,477 $167K New
COHR Coherent Corp. 0.02% 422 $166K New
HYLB Xtrackers Usd High Yield Cor 0.02% 4,554 $166K New
SLV iShares Silver Trust 0.02% 3,072 $164K Add +0.0%
IDXX Idexx Laboratories Inc. 0.02% 311 $164K New
AMT American Tower Corp. 0.02% 997 $163K New
HON Honeywell International Inc. 0.02% 715 $160K Reduce -0.6%
YUM Yum! Brands Inc. 0.02% 1,000 $160K New
HONA Honeywell Aerospace Inc. 0.02% 714 $158K Reduce -0.8%
CI The Cigna Group 0.02% 571 $158K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,062 $157K New
PAVE Global X US Infrastructure 0.02% 2,618 $154K New
XLE SS Energy Select Sector 0.02% 2,875 $153K New
VTIP Vanguard Short-Term Tips 0.02% 3,013 $151K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 2,810 $151K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,876 $150K New
MCK McKesson Corp. 0.02% 198 $150K Reduce -94.6%
VEA Vanguard Ftse Developed ETF 0.02% 2,064 $147K New
BNDX Vanguard Total Intl Bond ETF 0.02% 3,016 $146K New
SNDK Sandisk Corp. 0.02% 64 $146K New
IEFA iShares Core MSCI Eafe ETF 0.02% 1,505 $145K New
NULV Nuveen ESG Large-Cap Val ETF 0.02% 2,890 $144K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 471 $144K New
SPG Simon Property Group Inc. 0.02% 632 $141K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 2,790 $141K Reduce -53.6%
ECG Everus Construction Group 0.02% 847 $141K New
TTMI TTM Technologies 0.02% 730 $137K New
MMM 3M Co. 0.02% 839 $136K New
SCHG Schwab US Large-Cap Growth 0.02% 4,006 $136K New
DXUV Dimensional US Vtor Eqty ETF 0.02% 2,004 $133K New
OMFL Invesco Russell 1000 DYN M/F 0.02% 1,934 $133K New
FCPI Fidelity Stocks for Infl ETF 0.01% 2,399 $131K New
LHX L3HARRIS Technologies Inc. 0.01% 444 $129K New
UPS United Parcel Service Class B 0.01% 1,184 $127K New
DTE DTE Energy Company 0.01% 821 $125K New
WDC Western Digital Corp. 0.01% 195 $125K New
B Barrick Mining Corp. 0.01% 3,361 $123K New
ET Energy Transfer LP 0.01% 6,316 $121K New
WM Waste Management Inc. 0.01% 534 $119K New
CGNX Cognex Corp. 0.01% 1,640 $119K New
T AT&T Inc. 0.01% 5,694 $118K New
MTD Mettler-Toledo International 0.01% 92 $118K New
LOB Live Oak Bancshares Inc. 0.01% 2,850 $116K New
AUB Atlantic Union Bankshares Co. 0.01% 2,728 $115K New
IUSG iShares Core S&P U.S. Growth 0.01% 607 $114K New
IWV iShares Russell 3000 ETF 0.01% 263 $112K New
IMCG iShares Morningstar Mid-Cap 0.01% 1,122 $110K New
CCJ Cameco Corp. 0.01% 1,079 $110K New
SCHP Schwab U.S. Tips ETF 0.01% 4,143 $110K New
SCHW Schwab (charles) Corp. 0.01% 1,186 $109K New
IWD iShares Russell 1000 Value E 0.01% 447 $108K New
VONG Vanguard Russell 1000 Growth 0.01% 844 $108K New
PANW Palo Alto Networks Inc. 0.01% 312 $106K Reduce -96.8%
GM General Motors Co. 0.01% 1,363 $105K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 278 $102K New
HNGE Hinge Health Inc. Class A 0.01% 1,204 $100K New
VXF Vanguard Extended Market ETF 0.01% 405 $100K New
ESGD iShares Trust iShares ESG Aw 0.01% 967 $99K New
IEMG iShares Core MSCI Emerging 0.01% 1,195 $99K New
IHI iShares U.S. Medical Devices 0.01% 1,941 $96K New
VLO Valero Energy Corp. 0.01% 364 $95K New
PFG Principal Financial Group 0.01% 878 $95K New
CLF Cleveland-Cliffs Inc. 0.01% 10,068 $95K No change
PLD Prologis Inc. 0.01% 685 $93K New
FIVE Five Below 0.01% 500 $90K New
FLEX Flex Ltd. 0.01% 553 $90K New
NFLX Netflix Inc. 0.01% 1,238 $88K New
IJS iShares S&P Small-Cap 600 Va 0.01% 643 $88K New
WEC WEC Energy Group Inc. 0.01% 750 $88K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 1,056 $87K New
SPCX Space Exploration Techn Class A 0.01% 503 $86K New
XLV SS Health Care Select Sector 0.01% 538 $85K New
IJT iShares S&P Small-Cap 600 GR 0.01% 466 $83K New
HRL Hormel Foods Corp. 0.01% 3,294 $82K New
XLF SS Financial Select Sector 0.01% 1,517 $81K New
SCYB Schwab High Yield Bond ETF 0.01% 3,105 $81K New
WAB Wabtec Corp. 0.01% 300 $81K New
VWO Vanguard Ftse Emerging Marke 0.01% 1,351 $81K New
KRYS Krystal Biotech Inc. 0.01% 213 $79K New
STX Seagate Technology Holdings 0.01% 81 $78K New
TLT iShares 20+ Year Treasury BD 0.01% 888 $77K New
VBIL Vanguard 0-3M T-Bill ETF 0.01% 1,003 $76K New
KMB Kimberly-Clark Corp. 0.01% 684 $75K New
IGM iShares Expanded Tech Sector 0.01% 456 $75K New
USHY iShares Broad Usd High Yield 0.01% 1,987 $74K New
QTUM Defiance Quantum ETF 0.01% 443 $73K New
TEL Te Connectivity PLC 0.01% 361 $73K New
XLI SS Industrial Select Sector 0.01% 389 $72K New
MDU Mdu Resources Group Inc. 0.01% 3,389 $72K New
JCI Johnson Controls Internation 0.01% 492 $72K New
KNF Knife River Corp. 0.01% 847 $71K New
APPN Appian Corp. Class A 0.01% 3,014 $69K New
KMI Kinder Morgan Inc. 0.01% 2,152 $69K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 782 $67K New
DFEM Dimensional Emrg MRKT Core 0.01% 1,645 $67K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,704 $65K New
BDX Becton Dickinson and Co. 0.01% 430 $65K New
WPC WP Carey Inc. 0.01% 907 $65K New
IVW iShares S&P 500 Growth ETF 0.01% 466 $64K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 292 $64K New
AZN Astrazeneca PLC 0.01% 335 $64K New
MDT Medtronic PLC 0.01% 806 $63K New
LVHI Franklin International Low V 0.01% 1,538 $62K New
BA The Boeing Co. 0.01% 287 $62K New
BKNG Booking Holdings Inc. 0.01% 346 $62K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 548 $61K New
WPM Wheaton Precious Metals Corp. 0.01% 545 $61K New
GOVI Invesco Equal Weight 0-30 YR 0.01% 2,248 $61K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $60K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 747 $60K New
DTM DT Midstream Inc. 0.01% 410 $60K New
WSM Williams-Sonoma Inc. 0.01% 258 $60K New
ITA iShares U.S. Aerospace & Def 0.01% 248 $60K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 2,681 $60K New
BURL Burlington Stores Inc. 0.01% 188 $60K New
IWR iShares Russell Mid-Cap ETF 0.01% 535 $59K New
SSB Southstate Bank Corp. 0.01% 587 $59K New
MLM Martin Marietta Materials 0.01% 100 $58K New
ARM Arm Holdings PLC-ADR 0.01% 161 $57K New
RDDT Reddit Inc. Class A 0.01% 324 $56K New
IUSV iShares Core S&P U.S. Value 0.01% 508 $56K New
FMAT Fidelity MSCI Materials Indx 0.01% 949 $56K New
FITB Fifth Third Bancorp 0.01% 979 $55K New
HOOD Robinhood Markets Inc. Class A 0.01% 533 $53K New
BIP Brookfield Infrastructure Pa 0.01% 1,450 $53K New
FANG Diamondback Energy Inc. 0.01% 300 $53K New
NSC Norfolk Southern Corp. 0.01% 167 $53K New
MSEX Middlesex Water Co. 0.01% 925 $52K New
FTMA FR Massachusetts Mun Inc. ETF 0.01% 5,681 $52K New
FCBC First Community Bankshares 0.01% 1,141 $51K New
MWH Solv Energy Inc. Class A 0.01% 1,487 $51K New
MET Metlife Inc. 0.01% 596 $50K New
KEY Keycorp 0.01% 2,183 $50K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 552 $50K New
CEG Constellation Energy 0.01% 200 $50K New
SCHX Schwab US Large-Cap ETF 0.01% 1,680 $49K New
ITOT iShares Core S&P Total U.S. 0.01% 300 $49K New
IVE iShares S&P 500 Value ETF 0.01% 217 $49K New
ARKQ ARK Autonomous Tech & Robot 0.01% 372 $49K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 355 $49K New
IXC iShares Global Energy ETF 0.01% 987 $49K New
PHYS Sprott Physical Gold Trust 0.01% 1,600 $48K New
IWP iShares Russell Mid-Cap Grow 0.01% 328 $48K New
PSLV Sprott Physical Silver Trust 0.01% 2,500 $47K New
DG Dollar General Corp. 0.01% 410 $47K New
PPL PPL Corp. 0.01% 1,266 $46K New
TPR Tapestry Inc. 0.01% 312 $46K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $46K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 182 $43K New
RY Royal Bank of Canada 0.00% 207 $43K New
NEM Newmont Corp. 0.00% 457 $43K New
ENB Enbridge Inc. 0.00% 788 $43K New
VAW Vanguard Materials ETF 0.00% 185 $42K New
VDC Vanguard Consumer Staple ETF 0.00% 188 $42K New
GSK GSK PLC-Spon ADR 0.00% 806 $42K New
IDU iShares US Utilities ETF 0.00% 366 $42K New
LYG Lloyds Banking Group PLC-ADR 0.00% 7,176 $42K New
MUB iShares National Muni Bond E 0.00% 388 $42K New
PM Philip Morris International 0.00% 228 $41K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 276 $41K New
YUMC Yum China Holdings Inc. 0.00% 1,000 $41K New
UFOX Defiance Space and Connectiv 0.00% 429 $41K New
ETR Entergy Corp. 0.00% 353 $41K New
AOR iShares Core 60/40 Balanced 0.00% 582 $40K New
AEM Agnico Eagle Mines Ltd. 0.00% 253 $39K New
HPE Hewlett Packard Enterprise 0.00% 867 $39K New
DUHP Dimensional US High Profi Et 0.00% 922 $38K New
SOLS Solstice Adv Materials Inc. 0.00% 424 $38K New
RACE Ferrari NV 0.00% 100 $37K New
WMB Williams Cos Inc. 0.00% 500 $37K New
STRL Sterling Infrastructure Inc. 0.00% 44 $37K New
VMC Vulcan Materials Co. 0.00% 125 $37K New
ESGU iShares ESG Aware MSCI USA 0.00% 222 $36K New
IYJ iShares U.S. Industrials ETF 0.00% 216 $36K New
SHEL Shell PLC-ADR 0.00% 464 $36K New
VCR Vanguard Consumer Discre ETF 0.00% 90 $36K New
APO Apollo Global Management Inc. 0.00% 300 $35K New
HLT Hilton Worldwide Holdings Inc. 0.00% 107 $35K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 809 $35K New
MSI Motorola Solutions Inc. 0.00% 84 $35K New
PKE Park Aerospace Corp. 0.00% 910 $35K New
SHOP Shopify Inc. Class A 0.00% 300 $34K New
TM Toyota Motor Corp. -Spon ADR 0.00% 203 $34K New
PCY Invesco Emerging Markets Sov 0.00% 1,578 $34K New
ELV Elevance Health Inc. 0.00% 87 $34K New
AIZ Assurant Inc. 0.00% 125 $34K New
MDY State Street SPDR S&P Midcap 0.00% 47 $33K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,218 $33K New
FDVV Fidelity High Dividend ETF 0.00% 549 $33K New
FDRR Fidelity Div ETF Rise Rates 0.00% 507 $33K New
ROG Rogers Corp. 0.00% 200 $33K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 266 $32K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 377 $32K New
QUAL iShares MSCI USA Quality Fac 0.00% 146 $32K New
OXY Occidental Petroleum Corp. 0.00% 653 $32K New
AGG iShares Core U.S. Aggregate 0.00% 315 $31K New
VIS Vanguard Industrials ETF 0.00% 86 $31K New
COF Capital One Financial Corp. 0.00% 152 $30K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 494 $30K New
VRSN Verisign Inc. 0.00% 119 $30K New
ALAB Astera Labs Inc. 0.00% 62 $30K New
CAH Cardinal Health Inc. 0.00% 124 $29K New
VLUE iShares MSCI USA Value Facto 0.00% 147 $29K New
CARR Carrier Global Corp. 0.00% 400 $29K New
PSX Phillips 66 0.00% 173 $29K New
CTVA Corteva Inc. 0.00% 342 $29K New
DFAW Dimensional World Eqty ETF 0.00% 348 $29K New
URA Global X Uranium ETF 0.00% 656 $29K New
TGT Target Corp. 0.00% 217 $28K New
SIL Global X Silver Miners ETF 0.00% 362 $28K New
EXC Exelon Corp. 0.00% 600 $28K New
STZ Constellation Brands Inc. Class A 0.00% 200 $28K New
XRP Bitwise XRP ETF 0.00% 2,379 $28K New
SBUX Starbucks Corp. 0.00% 264 $27K New
DFSE Dimensional Em Sus CORE1 ETF 0.00% 544 $27K New
DFLV Dim US Large Cap Value ETF 0.00% 669 $26K New
BP BP PLC-Spons ADR 0.00% 713 $26K New
KRE SS SPDR S&P Regional Bank 0.00% 352 $26K New
VTRS Viatris Inc. 0.00% 1,624 $26K New
SFY Sofi Select 500 ETF 0.00% 169 $25K New
BIIB Biogen Inc. 0.00% 114 $25K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 875 $24K New
Q Qnity Electronics Inc. 0.00% 147 $24K New
XLP SS Consumer Staples Sel Sect 0.00% 289 $24K New
BWXT BWX Technologies Inc. 0.00% 123 $24K New
APH Amphenol Corp. Class A 0.00% 134 $24K New
DHI D.R. Horton Inc. 0.00% 145 $24K New
BE Bloom Energy Corp. Class A 0.00% 78 $23K New
PRU Prudential Financial Inc. 0.00% 216 $23K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 459 $23K New
PPLT Abrdn Physical Platinum SHRS 0.00% 1,612 $23K New
MTUM iShares MSCI USA Momentum Fa 0.00% 66 $23K New
MPWR Monolithic Power Systems Inc. 0.00% 16 $23K New
DOV Dover Corp. 0.00% 100 $22K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 482 $22K New
EPD Enterprise Products Partners 0.00% 600 $22K New
MTSI Macom Technology Solutions H 0.00% 58 $22K New
MPLX MPLX LP 0.00% 389 $22K New
SHY iShares 1-3 Year Treasury Bo 0.00% 261 $21K New
NUE Nucor Corp. 0.00% 96 $21K New
RCL Royal Caribbean Cruises Ltd. 0.00% 67 $21K New
OMC Omnicom Group 0.00% 287 $21K New
FENI Fidelity Enhanced Intl ETF 0.00% 513 $21K New
WBD Warner Bros Discovery Inc. 0.00% 772 $21K New
GSLC Goldman Activebeta US LC ETF 0.00% 142 $20K New
DFAT Dimensional US Target Value 0.00% 288 $20K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 398 $20K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 366 $20K New
IMFL Invesco Int DVLP DYN Multi 0.00% 558 $19K New
INTU Intuit Inc. 0.00% 72 $19K Reduce -98.6%
RKLB Rocket Lab Corp. 0.00% 184 $19K New
GSY Invesco Ultra Short Duration 0.00% 372 $19K New
KKR KKR & Co. Inc. 0.00% 200 $18K New
IYR iShares US Real Estate ETF 0.00% 178 $18K New
IQV Iqvia Holdings Inc. 0.00% 94 $18K New
SAM Boston Beer Company Inc. Class A 0.00% 100 $18K New
FESM Fidelity Enhanced Small Cap 0.00% 366 $18K New
ADI Analog Devices Inc. 0.00% 44 $18K New
ILF iShares Latin America 40 ETF 0.00% 519 $18K New
GTO Invesco Total Return Bond Et 0.00% 373 $17K New
SF Stifel Financial Corp. 0.00% 250 $17K New
LPG Dorian LPG Ltd. 0.00% 500 $17K New
KR Kroger Co. 0.00% 313 $17K New
EBAY eBay Inc. 0.00% 155 $17K New
DFGR Dim Global Real Estate ETF 0.00% 593 $17K New
FTS Fortis Inc. 0.00% 300 $17K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 237 $17K New
NVMI Nova Ltd. 0.00% 31 $17K New
ICE Intercontinental Exchange Inc. 0.00% 136 $17K New
OC Owens Corning 0.00% 105 $17K New
UUUU Energy Fuels Inc. 0.00% 1,150 $17K New
SHLD Global X Defense Tech ETF 0.00% 278 $17K New
HWM Howmet Aerospace Inc. 0.00% 62 $17K New
EQT Eqt Corp. 0.00% 300 $16K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 355 $16K New
HPQ HP Inc. 0.00% 726 $16K New
WWD Woodward Inc. 0.00% 37 $16K New
NRG NRG Energy Inc. 0.00% 107 $16K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 143 $16K New
MYRG MYR Group Inc./Delaware 0.00% 31 $16K New
CRUS Cirrus Logic Inc. 0.00% 105 $16K New
CAG Conagra Brands Inc. 0.00% 1,144 $15K New
PNR Pentair PLC 0.00% 200 $15K New
AIG American International Group 0.00% 204 $15K New
ZTS Zoetis Inc. 0.00% 210 $15K New
VOOV Vanguard S&P 500 Value ETF 0.00% 69 $15K New
DFEV Dimensional Emrg MRKT Val 0.00% 346 $15K New
PAAS Pan American Silver Corp. 0.00% 330 $15K New
AES AES Corp. 0.00% 1,000 $15K New
CRWV Coreweave Inc. Class A 0.00% 146 $15K New
VNT Vontier Corp. 0.00% 500 $15K New
ACN Accenture PLC Class A 0.00% 116 $14K New
SCHF Schwab Intl Equity ETF 0.00% 521 $14K New
NBIS Nebius Group NV 0.00% 52 $14K New
ALL Allstate Corp. 0.00% 60 $14K New
WTRG Essential Utilities Inc. 0.00% 371 $14K New
SYY Sysco Corp. 0.00% 170 $14K New
FIS Fidelity National Info Serv 0.00% 364 $14K New
IAU iShares Gold Trust 0.00% 186 $14K New
BX Blackstone Inc. 0.00% 119 $14K New
GD General Dynamics Corp. 0.00% 39 $14K New
IWF iShares Russell 1000 Growth 0.00% 110 $14K New
DD Dupont DE Nemours Inc. 0.00% 98 $13K New
TMUS T-Mobile US Inc. 0.00% 79 $13K New
TER Teradyne Inc. 0.00% 27 $13K New
AXP American Express Co. 0.00% 38 $13K New
IWO iShares Russell 2000 Growth 0.00% 32 $13K New
NDAQ Nasdaq Inc. 0.00% 162 $13K New
ENTG Entegris Inc. 0.00% 71 $13K New
GIS General Mills Inc. 0.00% 364 $13K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 253 $12K New
SHW The Sherwin-Williams Co. 0.00% 36 $12K New
WAT Waters Corp. 0.00% 33 $12K New
DOC Healthpeak Properties Inc. 0.00% 575 $12K New
DLR Digital Realty Trust Inc. 0.00% 68 $12K New
RBA RB Global Inc. 0.00% 101 $12K New
HII Huntington Ingalls Industrie 0.00% 42 $12K New
CRS Carpenter Technology 0.00% 19 $12K New
LAMR Lamar Advertising Co. Class A 0.00% 74 $12K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 283 $12K New
GPC Genuine Parts Co. 0.00% 97 $11K New
BSX Boston Scientific Corp. 0.00% 267 $11K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 300 $11K New
BNY Bank of New York Mellon Corp. 0.00% 78 $11K New
SKYY First Trust Cloud Computing 0.00% 82 $11K New
SMLF iShares US Smallcap Equity F 0.00% 122 $11K New
LSCC Lattice Semiconductor Corp. 0.00% 71 $11K New
IETC iShares U.S. Tech Independen 0.00% 100 $11K New
SU Suncor Energy Inc. 0.00% 200 $11K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 256 $11K New
DPZ Domino's Pizza Inc. 0.00% 36 $11K New
OTIS Otis Worldwide Corp. 0.00% 148 $11K New
SOLV Solventum Corp. 0.00% 134 $10K New
WTMF Wisdomtree MGD Futures Strat 0.00% 251 $10K New
TIP iShares Tips Bond ETF 0.00% 93 $10K New
EIX Edison International 0.00% 137 $10K New
PMM Franklin Managed Municipal I 0.00% 1,554 $10K New
HCA HCA Healthcare Inc. 0.00% 26 $10K New
PGF Invesco Financial Preferred 0.00% 739 $10K New
MBB iShares MBS ETF 0.00% 107 $10K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $10K New
MDLN Medline Inc. Class A 0.00% 250 $10K New
NXPI NXP Semiconductors NV 0.00% 35 $10K New
FDN First Trust DJ Internet Ind 0.00% 37 $10K New
NOC Northrop Grumman Corp. 0.00% 19 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 112 $10K New
UL Unilever PLC-Sponsored ADR 0.00% 159 $10K New
MIN Aberdeen Intermediate Inc. FD 0.00% 3,857 $10K New
ADM Archer-Daniels-Midland Co. 0.00% 124 $9K New
ABNB Airbnb Inc. Class A 0.00% 66 $9K New
GTLS Chart Industries Inc. 0.00% 45 $9K New
AMLP Alerian MLP ETF 0.00% 180 $9K New
STAG Stag Industrial Inc. 0.00% 245 $9K New
VHT Vanguard Health Care ETF 0.00% 31 $9K New
LULU Lululemon Athletica Inc. 0.00% 80 $9K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 39 $9K New
IYT iShares US Transportation Et 0.00% 101 $9K New
HE Hawaiian Electric Inds 0.00% 640 $9K New
XLRE SS Real Estate Select Sector 0.00% 195 $9K New
MAS Masco Corp. 0.00% 105 $9K New
GFS Globalfoundries Inc. 0.00% 103 $8K New
XOEF Ishrs S&P 500 Ex S&P 100 ETF 0.00% 277 $8K New
MOG.A Moog Inc. Class A 0.00% 20 $8K New
PFF iShares Preferred & Income S 0.00% 271 $8K New
CAVA Cava Group Inc. 0.00% 105 $8K New
MP MP Materials Corp. 0.00% 147 $8K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 147 $8K New
BLDR Builders Firstsource Inc. 0.00% 90 $8K New
AON Aon PLC Class A 0.00% 24 $8K New
CASY Casey's General Stores Inc. 0.00% 10 $8K New
GEHC GE Healthcare Technology 0.00% 123 $8K New
ES Eversource Energy 0.00% 108 $8K New
SPEM State Street SP PTF Em ETF 0.00% 148 $8K New
BN Brookfield Corp. 0.00% 178 $8K New
IXUS iShares Core Intl Stock ETF 0.00% 79 $8K New
CRCL Circle Internet Group Inc. 0.00% 120 $8K New
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $7K New
IBB iShares Biotechnology ETF 0.00% 39 $7K New
CHKP Check Point Software Tech 0.00% 56 $7K New
EWBC East West Bancorp Inc. 0.00% 57 $7K New
ISCG iShares Morningstar Small-Ca 0.00% 112 $7K New
BAX Baxter International Inc. 0.00% 344 $7K New
IYK iShares US Consumer Staples 0.00% 99 $7K New
PHM Pultegroup Inc. 0.00% 52 $7K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 44 $7K New
LPLA LPL Financial Holdings Inc. 0.00% 24 $7K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 89 $7K New
FTNT Fortinet Inc. 0.00% 43 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 113 $7K New
COR Cencora Inc. 0.00% 23 $7K New
FSSL FS Specialty Lending Fund 0.00% 583 $7K New
SRCE 1ST Source Corp. 0.00% 79 $6K New
AMRZ Amrize Ltd. 0.00% 119 $6K New
DKNG Draftkings Inc. Class A 0.00% 250 $6K New
MTRN Materion Corp. 0.00% 21 $6K New
DXIV Dimensional Intr Vtor E ETF 0.00% 87 $6K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 59 $6K New
CCL Carnival Corp. Ltd. 0.00% 213 $6K New
BSV Vanguard Short-Term Bond ETF 0.00% 77 $6K New
CINF Cincinnati Financial Corp. 0.00% 32 $6K New
ARKK ARK Innovation ETF 0.00% 73 $6K New
IYF iShares US Financials ETF 0.00% 46 $6K New
LMAT Lemaitre Vascular Inc. 0.00% 61 $6K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 75 $6K New
UHS Universal Health Services-B 0.00% 39 $6K New
TOPT iShares Top 20 US Stocks ETF 0.00% 175 $6K New
FERG Ferguson Enterprises Inc. 0.00% 24 $6K New
PAGP Plains GP Holdings LP 0.00% 234 $6K New
TCHP T Rowe Price Blue Chip Growt 0.00% 113 $6K New
PSP Invesco Global Listed Privat 0.00% 100 $6K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 110 $6K New
MLPX Global X MLP & Energy Infras 0.00% 75 $6K New
ORLY O'reilly Automotive Inc. 0.00% 60 $6K New
DXCM Dexcom Inc. 0.00% 82 $6K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 104 $5K New
ADSK Autodesk Inc. 0.00% 28 $5K New
TLRY Tilray Brands Inc. 0.00% 1,200 $5K New
ICLN iShares Global Clean Energy 0.00% 263 $5K New
TDG Transdigm Group Inc. 0.00% 4 $5K New
FSK FS KKR Capital Corp. 0.00% 504 $5K New
QYLD Global X Nasd 100 Cov Call 0.00% 286 $5K New
ESML iShares ESG Aware MSCI USA S 0.00% 94 $5K New
EQIX Equinix Inc. 0.00% 5 $5K New
HALO Halozyme Therapeutics Inc. 0.00% 66 $5K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 65 $5K New
ENSG The Ensign Group Inc. 0.00% 32 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 21 $5K New
PNFP Pinnacle Financial Partners 0.00% 50 $5K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 61 $5K New
RPM RPM International Inc. 0.00% 45 $5K New
UBER Uber Technologies Inc. 0.00% 68 $5K New
EXPD Expeditors Intl Wash Inc. 0.00% 30 $5K New
ICF iShares Select U.S. REIT ETF 0.00% 72 $5K New
DAL Delta Air Lines Inc. 0.00% 52 $5K New
DLTR Dollar Tree Inc. 0.00% 40 $5K New
PJT PJT Partners Inc. Class A 0.00% 32 $5K New
LSTR Landstar System Inc. 0.00% 23 $5K New
ECL Ecolab Inc. 0.00% 17 $5K New
SYM Symbotic Inc. 0.00% 104 $5K New
DCI Donaldson Co. Inc. 0.00% 52 $5K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 41 $5K New
ANET Arista Networks Inc. 0.00% 27 $5K New
KNSL Kinsale Capital Group Inc. 0.00% 14 $5K New
FTI Technipfmc PLC 0.00% 68 $5K New
ADBE Adobe Inc. 0.00% 22 $5K New
ERII Energy Recovery Inc. 0.00% 500 $5K New
TSCO Tractor Supply Company 0.00% 140 $4K New
CME Cme Group Inc. 0.00% 20 $4K New
APA Apa Corp. 0.00% 132 $4K New
PINS Pinterest Inc. Class A 0.00% 200 $4K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 36 $4K New
NBB Nuveen Taxable Municipal Inc. 0.00% 264 $4K New
AXTA Axalta Coating Systems Ltd. 0.00% 120 $4K New
CTAS Cintas Corp. 0.00% 24 $4K New
QUBT Quantum Computing Inc. 0.00% 420 $4K New
MCHP Microchip Technology Inc. 0.00% 44 $4K New
ESGE iShares Inc. iShares ESG Awar 0.00% 72 $4K New
AFG American Financial Group Inc. 0.00% 28 $4K New
NNN NNN REIT Inc. 0.00% 84 $4K New
XME SS SPDR S&P Metals Mining 0.00% 36 $4K New
VNQ Vanguard Real Estate ETF 0.00% 40 $4K New
ACHR Archer Aviation Inc. Class A 0.00% 800 $4K New
EOG EOG Resources Inc. 0.00% 29 $4K New
VTWG Vanguard Russell 2000 Growth 0.00% 13 $4K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 300 $4K New
O Realty Income Corp. 0.00% 58 $4K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 150 $4K New
LUNR Intuitive Machines Inc. 0.00% 165 $4K New
WING Wingstop Inc. 0.00% 20 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K New
WEX Wex Inc. 0.00% 24 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 19 $3K New
KWR Quaker Chemical Corporation 0.00% 21 $3K New
MAA Mid-America Apartment Comm 0.00% 24 $3K New
AIRR First Trust Rba American Ind 0.00% 25 $3K New
PLNT Planet Fitness Inc. Class A 0.00% 63 $3K New
BUG Global X Cybersecurity ETF 0.00% 85 $3K New
KRG Kite Realty Group Trust 0.00% 114 $3K New
TTC Toro Co. 0.00% 33 $3K New
FAST Fastenal Co. 0.00% 66 $3K New
GNTX Gentex Corp. 0.00% 124 $3K New
BOTZ Global X Robotics & Artifici 0.00% 82 $3K New
TECH Bio-Techne Corp. 0.00% 44 $3K New
SSNC Ss&c Technologies Holdings 0.00% 50 $3K New
ARKW ARK Next Generation Technolo 0.00% 21 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 111 $3K New
HUBS HubSpot Inc. 0.00% 16 $3K New
BWX SS SPDR BB Intl Treasury BD 0.00% 131 $3K New
TEM Tempus AI Inc. Class A 0.00% 49 $3K New
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $3K New
SLI Standard Lithium Ltd. 0.00% 1,000 $3K New
IGV iShares Expanded Tech-Softwa 0.00% 30 $3K New
ECHO Echostar Corp. Class A 0.00% 26 $3K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 276 $3K New
GGG Graco Inc. 0.00% 34 $3K New
NC Nacco Industries Class A 0.00% 50 $3K New
EZU iShares MSCI Eurozone ETF 0.00% 36 $3K New
GEN Gen Digital Inc. 0.00% 100 $2K New
EVR Evercore Inc. Class A 0.00% 7 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 179 $2K New
VVR Invesco Senior Income Trust 0.00% 785 $2K New
ONLN Proshares Online Retail ETF 0.00% 43 $2K New
SPOT Spotify Technology SA 0.00% 5 $2K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 700 $2K New
ZM Zoom Communications Inc. 0.00% 25 $2K New
FIZZ National Beverage Corp. 0.00% 69 $2K New
GINN Goldman Sachs Innovate Eqty 0.00% 27 $2K New
HY Hyster-Yale Inc. 0.00% 60 $2K New
RDW Redwire Corp. 0.00% 170 $2K New
COIN Coinbase Global Inc. Class A 0.00% 14 $2K New
DMC Del Monte Corp. 0.00% 73 $2K New
ROBT First Trust Nasdaq Artificia 0.00% 35 $2K New
EQPT Equipmentshare.com Inc. Class A 0.00% 100 $2K New
POOL Pool Corp. 0.00% 9 $2K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $2K New
WCBR Wisdomtree Cybersecurity FND 0.00% 50 $2K New
FUTY Fidelity MSCI US Utilities 0.00% 29 $2K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 14 $2K New
AMCR Amcor PLC 0.00% 37 $2K New
KD Kyndryl Holdings Inc. 0.00% 141 $2K New
VT Vanguard Tot World STK ETF 0.00% 10 $2K New
MSTR Strategy Inc. 0.00% 18 $2K New
ARKF ARK Blockchain & Fintech Inn 0.00% 39 $2K New
IRDM Iridium Communications Inc. 0.00% 28 $2K New
IBIT iShares Bitcoin Trust ETF 0.00% 45 $1K New
VSNT Versant Media Group Inc. 0.00% 40 $1K New
SATL Satellogic Inc. Class A 0.00% 250 $1K New
GARP iShares MSCI USA Quality Gar 0.00% 17 $1K New
SLP Simulations Plus Inc. 0.00% 77 $1K New
SIDU Sidus Space Inc. Class A 0.00% 500 $1K New
TGB Trekor Metals Ltd. 0.00% 200 $1K New
VSAT Viasat Inc. 0.00% 14 $1K New
GH Guardant Health Inc. 0.00% 8 $1K New
IWN iShares Russell 2000 Value E 0.00% 5 $1K New
SMCI Super Micro Computer Inc. 0.00% 39 $1K New
BNGO Bionano Genomics Inc. 0.00% 1,000 $1K New
CC The Chemours Co. 0.00% 54 $1K New
VOLT Tema Electrification 0.00% 26 $1K New
IAUM iShares Gold Trust Micro 0.00% 27 $1K New
DJT Trump Media & Technology Gro 0.00% 139 $1K New
XMTR Xometry Inc. Class A 0.00% 11 $1K New
HSY The Hershey Co. 0.00% 6 $1K New
FTRE Fortrea Holdings Inc. 0.00% 60 $1K New
FLQL Franklin U.S. Large Cap Mult 0.00% 13 $1K New
ECH iShares MSCI Chile ETF 0.00% 25 $993 New
JNK SS SPDR BB High Yield Bond 0.00% 10 $989 New
IYE iShares U.S. Energy ETF 0.00% 17 $962 New
ACWI iShares MSCI Acwi ETF 0.00% 6 $942 New
PL Planet Labs PBC 0.00% 28 $928 New
RIOT Riot Platforms Inc. 0.00% 33 $904 New
VDE Vanguard Energy ETF 0.00% 6 $901 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 17 $887 New
PGX Invesco Preferred ETF 0.00% 80 $867 New
SMIN iShares MSCI India Small-Cap 0.00% 12 $849 New
INDA iShares MSCI India ETF 0.00% 17 $840 New
EFX Equifax Inc. 0.00% 5 $794 New
BKSY Blacksky Technology Inc. 0.00% 28 $782 New
TSAT Telesat Corp. 0.00% 15 $759 New
LOPE Grand Canyon Education Inc. 0.00% 5 $716 New
HXL Hexcel Corp. 0.00% 7 $700 New
QUIK Quicklogic Corp. 0.00% 35 $699 New
FLY Firefly Aerospace Inc. 0.00% 23 $676 New
CLX Clorox Company 0.00% 7 $668 New
CWEN Clearway Energy Inc. Class C 0.00% 19 $659 New
UFO Procure Space ETF 0.00% 13 $659 New
SOFI Sofi Technologies Inc. 0.00% 36 $645 New
VOYG Voyager Technologies Inc. Class A 0.00% 20 $645 New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 8 $639 New
RUM Rum Group Inc. 0.00% 100 $634 New
ASTS Ast Spacemobile Inc. 0.00% 7 $622 New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 14 $612 New
NLOP Net Lease Office Property 0.00% 55 $612 New
CRSP Crispr Therapeutics AG 0.00% 11 $600 New
MIRM Mirum Pharmaceuticals Inc. 0.00% 5 $585 New
LAR Lithium Argentina AG 0.00% 71 $585 New
ARKX ARK Space & Defense Innovati 0.00% 17 $580 New
SRVR Pacer Data & Infrastructure 0.00% 18 $572 New
BHF Brighthouse Financial Inc. 0.00% 9 $570 New
GSAT Globalstar Inc. 0.00% 7 $569 New
AXON Axon Enterprise Inc. 0.00% 1 $561 New
KULR Kulr Technology Group Inc. 0.00% 144 $549 New
AIPO Defiance AI & Power Infr ETF 0.00% 16 $535 New
GILT Gilat Satellite Networks Ltd. 0.00% 40 $532 New
PPA Invesco Aerospace & Defense 0.00% 3 $530 New
MDAI Spectral AI Inc. 0.00% 300 $519 New
MARA Mara Holdings Inc. 0.00% 37 $514 New
ROL Rollins Inc. 0.00% 12 $501 New
SPCE Virgin Galactic Holdings Inc. 0.00% 160 $462 New
BMI Badger Meter Inc. 0.00% 3 $445 New
ARKR ARK Restaurants Corp. 0.00% 75 $440 New
QTRX Quanterix Corp. 0.00% 100 $432 New
CIFR Cipher Digital Inc. 0.00% 17 $417 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 22 $398 New
GLXY Galaxy Digital Inc. Class A 0.00% 14 $383 New
CLS Celestica Inc. 0.00% 1 $365 New
BTBT Bit Digital Inc. 0.00% 196 $353 New
MED Medifast Inc. 0.00% 33 $350 New
KRMN Karman Holdings Inc. 0.00% 7 $349 New
AVAV Aerovironment Inc. 0.00% 2 $330 New
HCKT The Hackett Group Inc. 0.00% 30 $323 New
JOBY Joby Aviation Inc. 0.00% 34 $303 New
CLDX Celldex Therapeutics Inc. 0.00% 8 $298 New
VRIG Invesco Variable Rate Invest 0.00% 11 $276 New
SRRK Scholar Rock Holding Corp. 0.00% 5 $275 New
LAC Lithium Americas Corp. 0.00% 71 $273 New
FALN iShares Fallen Angels ETF 0.00% 10 $272 New
SES Ses AI Corp. 0.00% 280 $269 New
DDOG Datadog Inc. Class A 0.00% 1 $260 New
AXSM Axsome Therapeutics Inc. 0.00% 1 $245 New
HUT Hut 8 Corp. 0.00% 2 $231 New
TOST Toast Inc. Class A 0.00% 8 $223 New
ODFL Old Dominion Freight Line 0.00% 1 $217 New
BAND Bandwidth Inc. Class A 0.00% 3 $190 New
ON On Semiconductor 0.00% 2 $189 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 4 $183 New
HIVE Hive Digital Technologies LT 0.00% 50 $182 New
GLBE Global-E Online Ltd. 0.00% 5 $174 New
BBNX Beta Bionics Inc. 0.00% 11 $172 New
WCN Waste Connections Inc. 0.00% 1 $167 New
VST Vistra Corp. 0.00% 1 $159 New
COOK Traeger Inc. 0.00% 2 $158 New
EMB iShares JP Morgan Usd Emergi 0.00% 2 $154 New
XYZ Block Inc. 0.00% 2 $152 New
COLL Collegium Pharmaceutical Inc. 0.00% 4 $145 New
QS Quantumscape Corp. 0.00% 18 $136 New
OGN Organon & Co. 0.00% 10 $135 New
IRTC Irhythm Holdings Inc. 0.00% 1 $119 New
INSM Insmed Inc. 0.00% 1 $107 New
SUB iShares Short-Term National 0.00% 1 $106 New
NTNX Nutanix Inc. Class A 0.00% 2 $102 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $99 New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 2 $95 New
GOVT iShares US Treasury Bond ETF 0.00% 4 $91 New
RELY Remitly Global Inc. 0.00% 4 $90 New
GRAB Grab Holdings Ltd. Class A 0.00% 21 $79 New
FTDR Frontdoor Inc. 0.00% 1 $78 New
CORZ Core Scientific Inc. 0.00% 3 $77 New
TRIN Trinity Capital Inc. 0.00% 4 $72 New
EVH Evolent Health Inc. Class A 0.00% 13 $70 New
TMDX Transmedics Group Inc. 0.00% 1 $66 New
LUV Southwest Airlines Co. 0.00% 1 $51 New
FNF Fidelity National Financial 0.00% 1 $47 New
ARDX Ardelyx Inc. 0.00% 8 $41 New
ABR Arbor Realty Trust Inc. 0.00% 6 $33 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $31 New
EXLS Exlservice Holdings Inc. 0.00% 1 $26 New
CHWY Chewy Inc. Class A 0.00% 1 $20 New
WEAV Weave Communications Inc. 0.00% 3 $18 New
VITL Vital Farms Inc. 0.00% 1 $12 New
VOC Voc Energy Trust 0.00% 2 $6 New
GPRO Gopro Inc. Class A 0.00% 2 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 300$4New
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
SONY Sony Group Corp. - SP ADR SPONSORED ADR0$4

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: $873.2M.

Portfolio Sells Q1 2026 → Q2 2026

MCK McKesson Corp. Reduce -94.6% 0.02% −0.39
IEI iShares 3-7 Year Treasury Bo Reduce -92.0% 0.03% −0.38
MSFT Microsoft Corp. Reduce -7.5% 1.63% −0.35
SO The Southern Co. Reduce -51.7% 0.24% −0.32
INTU Intuit Inc. Reduce -98.6% 0.00% −0.29
CVX Chevron Corp. Reduce -8.6% 0.38% −0.21
CRM Salesforce Inc. Reduce -48.9% 0.12% −0.20
ABT Abbott Laboratories Reduce -87.2% 0.02% −0.20
DFCF Dimensional Core Fixed Inc. Reduce -0.9% 1.36% −0.20
PANW Palo Alto Networks Inc. Reduce -96.8% 0.01% −0.19
CTRA Coterra Energy Inc. Sold out 0.00% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -41.8% 0.18% −0.17
HD Home Depot Inc. Reduce -22.9% 0.39% −0.14
META Meta Platforms Inc. Class A Reduce -0.3% 0.78% −0.12
COST Costco Wholesale Corp. Reduce -14.1% 0.29% −0.12
WMT Walmart Inc. Reduce -5.0% 0.36% −0.11
DON Wisdomtree US Midcap Dividen Reduce -1.1% 1.52% −0.10
NOW ServiceNow Inc. Reduce -35.2% 0.11% −0.09
SRLN SS Blackstone Sr Loan ETF Reduce -28.4% 0.15% −0.09
IGRO iShares Intl Div Growth ETF Reduce -1.1% 0.91% −0.08
DVYE iShares Emerging Markets Div Reduce -0.7% 0.38% −0.08
RTX RTX Corp. Reduce -10.6% 0.28% −0.08
DGRO iShares Core Dividend Growth Reduce -3.8% 0.84% −0.08
UNP Union Pacific Corp. Reduce -12.9% 0.47% −0.08
VIGI Vanguard Int Div App Indx FD Reduce -0.6% 0.87% −0.07
AMGN Amgen Inc. Reduce -4.4% 0.46% −0.07
CMCSA Comcast Corp. Class A Reduce -23.8% 0.09% −0.07
DVYA iShares Asia/Pacific Dividen Reduce -1.4% 0.38% −0.07
JNJ Johnson & Johnson Reduce -2.0% 0.58% −0.07
SCHD Schwab US DVD Equity ETF Reduce -8.4% 0.32% −0.06
AVLV Avantis US Large Cap Value Reduce -6.0% 0.88% −0.06
FLXR TCW Flexible Income ETF Reduce -6.3% 0.26% −0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -6.7% 0.31% −0.05
KO The Coca-Cola Co. Reduce -1.7% 0.64% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -3.2% 0.48% −0.05
MA Mastercard Inc. Class A Reduce -3.3% 0.36% −0.05
FEZ State Street SPDR Euro Stoxx Reduce -7.3% 0.31% −0.03
MRSH Marsh & McLennan Cos Reduce -2.7% 0.12% −0.02
HON Honeywell International Inc. Reduce -0.6% 0.02% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -53.6% 0.02% −0.02
XSHD Invesco S&P Smallcap High Di Reduce -2.3% 0.28% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -4.1% 0.11% −0.02
TFC Truist Financial Corp. Reduce -0.3% 0.40% −0.02
FLTR Vaneck Ig Floating Rate ETF Reduce -4.8% 0.10% −0.02
WFC Wells Fargo & Co. Reduce -1.7% 0.16% −0.02
VYM Vanguard High DVD Yield ETF Reduce -6.0% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.11% −0.02
V Visa Inc. Class A Reduce -3.5% 0.46% −0.02
SPDG SS SPDR P S&P Sec N D ETF Reduce -6.9% 0.14% −0.01
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. New 0.39% +0.39
MRVL Marvell Technology Inc. New 0.35% +0.35
SGOV iShares 0-3 Month Treasury B Add +110.1% 0.73% +0.34
AMD Advanced Micro Devices New 0.32% +0.32
CSCO Cisco Systems Inc. Add +77.3% 0.51% +0.30
INTC Intel Corp. New 0.27% +0.27
VGT Vanguard Info Tech ETF Add +139.3% 0.30% +0.20
GOOGL Alphabet Inc. Class A Add +6.3% 1.33% +0.19
XLK SS Technology Select Sector Add +407.9% 0.20% +0.17
CVS CVS Health Corp. Add +12.6% 0.55% +0.16
UNH Unitedhealth Group Inc. Add +17.2% 0.40% +0.15
DVN Devon Energy Corp. New 0.13% +0.13
AVGO Broadcom Inc. Add +1.9% 1.47% +0.13
SPHQ Invesco S&P 500 Quality ETF Add +4.3% 1.32% +0.12
XOP SS SPDR S&P Og Exp & Prod New 0.11% +0.11
LLY Eli Lilly & Co. Add +9.2% 0.50% +0.10
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
NVDA Nvidia Corp. Add +0.3% 4.59% +0.07
MS Morgan Stanley Add +1.1% 0.57% +0.07
BND Vanguard Total Bond Market New 0.06% +0.06
CDNS Cadence Design SYS Inc. Add +2.4% 0.29% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
AAPL Apple Inc. Add +1.7% 2.31% +0.05
NEE Nextera Energy Inc. Add +30.4% 0.65% +0.05
GS Goldman Sachs Group Inc. Add +2.6% 0.65% +0.05
ETN Eaton Corp. PLC Add +4.7% 0.53% +0.05
DFAC Dimensional US Core Equity 2 Add +9.8% 0.50% +0.05
GOOG Alphabet Inc. Class C Add +3.1% 0.41% +0.04
DFAU Dimensional US Core Equity M Add +10.7% 0.39% +0.04
MBSF Regan Floating Rate MBS ETF New 0.04% +0.04
QCOM Qualcomm Inc. Add +6.5% 0.14% +0.04
XLY SS Consumer Disc Select Sect New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +13.5% 0.26% +0.03
DFUS Dimensional US Eq MKT ETF Add +0.1% 1.65% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.28% +0.03
IYZ iShares US Telecommunication New 0.03% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
XSW SS SPDR S&P Soft & Serv ETF New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
DISV Dimensional International SM New 0.02% +0.02
DY Dycom Industries Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +5.7% 0.45% +0.02
ESGV Vanguard ESG US Stock ETF New 0.02% +0.02
XT Ishar Fture Exp Tech ETF-Usd New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 300 $4
SONY Sony Group Corp. - SP ADR SPONSORED ADR New 0 $4

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 883$873.2MNVDA, SPDW, HYBL, SPSB, SPTI
Q1 2026 207$770.5MSPDW, NVDA, HYBL, SPSB, SPTI
Q4 2025 844$769.7MNVDA, SPDW, HYBL, SHV, SPSB
Q3 2025 833$724.6MNVDA, HYBL, SHV, SPSB, SPDW
Q2 2025 861$685.9MNVDA, SPSB, HYBL, SHV, SPIB
Q1 2025 813$609.0MSPSB, SPTI, SHV, SPIB, HYBL
Q4 2024 921$610.6MSPTI, SPSB, SHV, NVDA, SPIB
Q3 2024 954$599.4MSPSB, NVDA, FLTR, SHV, SRLN
Q2 2024 835$567.2MSPSB, NVDA, FLTR, SHV, SRLN
Q1 2024 849$555.7MSPSB, FLTR, SRLN, SHV, DGRO