Continuum Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Continuum Advisory, LLC reported 453 stock positions worth $1.0 billion. Its top holding was Walmart (WMT) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Cap Group Dividend Value (CGDV, 3.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 30, added to 225 and reduced 165. The biggest buy was Walmart (WMT, shares +375%) and the biggest sale an exit from Incyte (INCY).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0001846532
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001420506-26-000704 ↗ filed Apr 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $667.9M Q1 2024 Q2 2024: $693.8M Q2 2024 Q3 2024: $783.2M Q3 2024 Q4 2024: $780.0M Q4 2024 Q1 2025: $776.4M Q1 2025 Q2 2025: $830.7M Q2 2025 Q3 2025: $946.0M Q3 2025 Q4 2025: $998.6M Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 453 stocks · $1.0B

WMT Walmart Inc. 4.12% 345,876 $43.0M Add +374.7%
AAPL Apple Inc. 4.00% 164,367 $41.7M Add +11.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.90% 956,187 $40.7M Add +2.1%
JCPB JPMorgan Core Plus Bond ETF 3.22% 713,740 $33.6M Add +7.9%
PYLD PIMCO Multisector Bond Actv 2.95% 1,172,812 $30.7M Add +9.5%
CGCB Cap Group Core Bond 2.79% 1,108,814 $29.1M Add +8.0%
VTI VG Morningstar TS MKT ETF-US 2.60% 84,461 $27.1M Add +9.6%
VXF Vanguard Extended Market ETF 2.14% 108,599 $22.3M Add +1.9%
MSFT Microsoft Corp. 1.89% 53,285 $19.7M Add +2.8%
NVDA Nvidia Corp. 1.85% 110,273 $19.2M Add +5.4%
BND Vanguard Total Bond Market 1.46% 205,944 $15.2M Add +7.6%
AMZN Amazon.com Inc. 1.43% 71,747 $14.9M Add +3.7%
QQQ Invesco QQQ Trust Series 1 1.40% 25,238 $14.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.27% 22,150 $13.2M Add +3.6%
QUS SS SPDR MSCI U Stratfact ETF 1.21% 73,503 $12.6M Add +1.6%
OEF iShares S&P 100 ETF 1.15% 37,623 $12.0M Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.06% 37,105 $11.1M Add +0.7%
FEOE First Eagle Overseas Eq ETF 1.04% 214,817 $10.8M Add +10.5%
MU Micron Technology Inc. 1.04% 32,083 $10.8M Add +35.5%
GOOGL Alphabet Inc. Class A 0.98% 35,463 $10.2M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.95% 109,337 $9.9M Add +2.8%
CRDT Simplify Opportunistic Inc. 0.93% 431,710 $9.7M Add +11.8%
NEM Newmont Corp. 0.88% 84,410 $9.1M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.85% 13,589 $8.9M Add +1.0%
BIV Vanguard Intermediate-Term B 0.73% 99,163 $7.7M Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.69% 78,404 $7.2M Add +107.8%
COST Costco Wholesale Corp. 0.69% 7,195 $7.2M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.67% 227,121 $7.0M Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 26,071 $6.8M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 22,515 $6.5M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 9,886 $6.4M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.60% 138,090 $6.3M Reduce -8.9%
CGGR Cap Group Growth Equity 0.58% 151,697 $6.1M Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.58% 107,107 $6.1M Reduce -2.2%
ULTA Ulta Beauty Inc. 0.58% 11,613 $6.1M Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.57% 104,536 $5.9M Add +3.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.57% 306,945 $5.9M Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 76,186 $5.8M Reduce -3.2%
NBIX Neurocrine Biosciences Inc. 0.56% 44,068 $5.8M Add +3.6%
CVS CVS Health Corp. 0.56% 80,736 $5.8M Add +2.2%
JPM JPMorgan Chase & Co. 0.55% 19,585 $5.8M Reduce -0.9%
EG Everest Group Ltd. 0.55% 17,406 $5.7M Add +4.4%
IAGG iShares Intl Aggregate Bond 0.53% 109,828 $5.5M Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 27,394 $5.4M Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 53,900 $5.3M Add +22.4%
CI The Cigna Group 0.50% 19,565 $5.2M Add +5.8%
JPIE JPMorgan Income ETF 0.50% 113,246 $5.2M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 10,617 $5.1M Reduce -3.9%
AMLP Alerian MLP ETF 0.48% 94,936 $5.0M Add +17.5%
VONG Vanguard Russell 1000 Growth 0.48% 45,168 $5.0M Add +1.6%
CVX Chevron Corp. 0.46% 23,144 $4.8M Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 102,826 $4.7M Add +5.7%
AVGO Broadcom Inc. 0.44% 14,901 $4.6M Add +4.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.44% 155,139 $4.6M Add +25.8%
GLD SPDR Gold Shares 0.43% 10,414 $4.5M Reduce -12.1%
MDT Medtronic PLC 0.42% 50,157 $4.3M Add +61.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.40% 109,401 $4.2M Reduce -4.5%
LNG Cheniere Energy Inc. 0.40% 14,675 $4.2M Reduce -12.3%
IWM iShares Russell 2000 ETF 0.40% 16,618 $4.1M Add +1.9%
WMB Williams Cos Inc. 0.39% 56,135 $4.1M Add +2.8%
JPST JPMorgan Ultra-Short Income 0.38% 79,031 $4.0M Add +143.4%
SDVY First Trust Smid Cap Rising 0.38% 101,436 $4.0M Add +1.7%
GOOG Alphabet Inc. Class C 0.37% 13,556 $3.9M Reduce -17.6%
ETR Entergy Corp. 0.37% 34,449 $3.9M Add +27.0%
META Meta Platforms Inc. Class A 0.37% 6,655 $3.8M Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.36% 79,364 $3.7M Reduce -4.0%
FVD First Trust Value Line DVD 0.35% 78,237 $3.7M Add +7.7%
LMBS First Trust Low Duration Opp 0.35% 73,108 $3.6M Reduce -0.3%
AVDV Avantis Intl S/C Value ETF 0.35% 36,167 $3.6M Reduce -0.8%
XOM Exxon Mobil Corp. 0.35% 21,247 $3.6M Reduce -3.2%
TSLA Tesla Inc. 0.34% 9,504 $3.5M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 7,967 $3.5M Add +5.5%
BAH Booz Allen Hamilton Holdings 0.33% 44,256 $3.5M Add +30.0%
VXUS Vanguard Total Intl Stock 0.31% 42,440 $3.3M Add +9.7%
VOOG Vanguard S&P 500 Growth ETF 0.31% 8,000 $3.3M No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.31% 94,030 $3.2M Add +34.2%
EMLP First Trust North American E 0.31% 73,194 $3.2M Add +0.0%
CGCP Cap Group Core Plus Income 0.30% 142,153 $3.2M Reduce -2.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.30% 73,056 $3.1M Reduce -0.4%
ABBV Abbvie Inc. 0.29% 13,851 $3.0M Reduce -0.5%
FSLR First Solar Inc. 0.28% 14,984 $3.0M New
GDX Vaneck Gold Miners ETF 0.28% 31,953 $2.9M Reduce -41.0%
IEMG iShares Core MSCI Emerging 0.28% 41,934 $2.9M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 36,046 $2.9M Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.27% 29,369 $2.9M Add +3.5%
CAT Caterpillar Inc. 0.26% 3,864 $2.7M Add +21.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.26% 54,808 $2.7M Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.24% 24,045 $2.5M Add +3.3%
COPX Global X Copper Miners ETF 0.24% 32,409 $2.5M Add +2.1%
CACI Caci International Inc. Class A 0.23% 4,483 $2.4M Add +1.1%
CCJ Cameco Corp. 0.23% 22,275 $2.4M Reduce -44.4%
VNQ Vanguard Real Estate ETF 0.23% 26,873 $2.4M Add +5.0%
PID Invesco International Divide 0.23% 105,651 $2.4M Add +0.2%
TDVG T Rowe Price Dividend Growth 0.22% 52,035 $2.3M Reduce -3.3%
IBN Icici Bank Ltd.-Spon ADR 0.22% 89,282 $2.3M Add +30.4%
LSTR Landstar System Inc. 0.22% 14,412 $2.3M New
LLY Eli Lilly & Co. 0.22% 2,448 $2.3M Add +16.4%
CECO Ceco Environmental Corp. 0.21% 37,443 $2.2M No change
PG The Procter & Gamble Co. 0.21% 15,251 $2.2M Add +22.3%
IJH iShares Core S&P Midcap ETF 0.21% 32,234 $2.2M Reduce -0.3%
HD Home Depot Inc. 0.20% 6,459 $2.1M Reduce -0.8%
JNJ Johnson & Johnson 0.20% 8,589 $2.1M Reduce -15.3%
REZ Ishars Res and Multi Reales 0.20% 24,967 $2.1M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.20% 18,172 $2.1M Add +65.5%
MA Mastercard Inc. Class A 0.20% 4,090 $2.0M Add +0.7%
TYA Simplify Intermediate Term 0.20% 155,129 $2.0M Add +84.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 5,506 $2.0M Add +2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 25,341 $2.0M Add +4.2%
FTSM First Trust Enh Short Mat FD 0.19% 33,295 $2.0M Add +55.2%
IJR iShares Core S&P Small-Cap E 0.19% 15,917 $2.0M Reduce -5.5%
SPHY SS SPDR P High Yield ETF 0.19% 84,577 $2.0M Add +1.4%
HYDB iShares High Yield Systemati 0.19% 41,882 $1.9M Add +0.1%
LIN Linde PLC 0.19% 3,908 $1.9M Add +8.5%
SPIP SS SPDR P Tips ETF 0.18% 74,110 $1.9M Add +3.9%
PVAL Putnam Focused LRG Cap Value 0.18% 40,876 $1.9M Add +196.4%
SHY iShares 1-3 Year Treasury Bo 0.18% 22,708 $1.9M Reduce -9.4%
V Visa Inc. Class A 0.18% 6,193 $1.9M Reduce -0.1%
JBBB Janus Henderson B-BBB Clo Et 0.18% 39,907 $1.9M Reduce -14.7%
VEA Vanguard Ftse Developed ETF 0.18% 28,575 $1.8M Add +8.7%
AVUV Avantis US Small Cap Value 0.17% 16,322 $1.8M Add +106.9%
NVT Nvent Electric PLC 0.17% 14,575 $1.7M Add +1.8%
SOXX iShares Semiconductor ETF 0.17% 5,234 $1.7M Add +1.7%
AGNC AGNC Investment Corp. 0.16% 169,255 $1.7M Reduce -26.3%
URI United Rentals Inc. 0.16% 2,277 $1.7M New
QQQM Invesco Nasdaq 100 ETF 0.16% 6,959 $1.7M Add +102.7%
QCOM Qualcomm Inc. 0.16% 12,821 $1.7M Add +111.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 32,872 $1.6M Add +39.9%
PDBC Invesco Optimum Yield Divers 0.16% 94,356 $1.6M Add +4.5%
RDVY First Trust Rising Dividend 0.15% 23,478 $1.6M Add +12.8%
XSVN Bondbloxx BBG 7 YR US Treas 0.15% 33,471 $1.6M Add +28.5%
DSI iShares ESG MSCI KLD 400 ETF 0.15% 13,065 $1.6M Reduce -0.7%
CSCO Cisco Systems Inc. 0.15% 20,202 $1.6M Add +12.8%
SCHV Schwab US Large-Cap Value 0.15% 50,675 $1.5M Add +4.0%
VZ Verizon Communications Inc. 0.15% 30,700 $1.5M Reduce -6.2%
PM Philip Morris International 0.15% 9,313 $1.5M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 27,409 $1.5M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 0.15% 30,105 $1.5M Add +35.9%
VWO Vanguard Ftse Emerging Marke 0.14% 27,769 $1.5M Reduce -0.7%
FDL First Trust Morn DVD Lead Inc. 0.14% 29,507 $1.5M Add +7.5%
SPTS SS SPDR P St Term TSY ETF 0.14% 50,925 $1.5M Add +21.6%
DUK Duke Energy Corp. 0.14% 11,336 $1.5M Reduce -7.6%
SCHF Schwab Intl Equity ETF 0.14% 59,411 $1.5M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.14% 15,814 $1.5M Reduce -1.5%
PJAN Innovator U.S. Equity Power 0.14% 31,463 $1.5M Reduce -1.3%
AMD Advanced Micro Devices 0.14% 7,119 $1.4M Reduce -2.2%
ARTY iShares Future AI & Tech ETF 0.14% 30,553 $1.4M Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.14% 28,450 $1.4M Add +3.0%
NEE Nextera Energy Inc. 0.13% 14,967 $1.4M Reduce -8.2%
SCZ iShares MSCI Eafe Small-Cap 0.13% 17,302 $1.4M Reduce -3.1%
DVY iShares Select Dividend ETF 0.13% 8,959 $1.4M Add +0.1%
ORCL Oracle Corp. 0.13% 9,196 $1.4M Reduce -66.3%
EOG EOG Resources Inc. 0.13% 9,303 $1.3M Add +22.1%
BOND PIMCO Active Bond Exchange-T 0.13% 14,558 $1.3M Add +9.2%
PLTR Palantir Technologies Inc. Class A 0.13% 9,172 $1.3M Add +14.7%
CRM Salesforce Inc. 0.13% 7,140 $1.3M Reduce -72.4%
PAUG Innovator U.S. Equity Power 0.13% 30,930 $1.3M Reduce -0.0%
MTBA Simplify MBS ETF 0.13% 26,598 $1.3M Reduce -40.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,401 $1.3M Add +5.5%
KO The Coca-Cola Co. 0.13% 17,154 $1.3M Reduce -6.9%
MCD McDonald's Corp. 0.12% 4,102 $1.3M Reduce -1.4%
SUB iShares Short-Term National 0.12% 11,885 $1.3M Add +66.2%
ABT Abbott Laboratories 0.12% 12,251 $1.3M Add +0.2%
EWY iShares MSCI South Korea ETF 0.12% 10,154 $1.2M Add +7.7%
OUNZ Vaneck Merk Gold ETF 0.12% 27,503 $1.2M Add +75.9%
IDMO Invesco S&P International DE 0.12% 22,519 $1.2M Add +199.3%
TMUS T-Mobile US Inc. 0.12% 5,874 $1.2M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.12% 2,459 $1.2M Reduce -0.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.11% 39,966 $1.2M Add +50.4%
MRK Merck & Co. Inc. 0.11% 9,881 $1.2M Add +8.9%
PSEP Innovator U.S. Equity Power 0.11% 27,579 $1.2M Reduce -0.0%
T AT&T Inc. 0.11% 40,450 $1.2M Reduce -7.0%
WFC Wells Fargo & Co. 0.11% 14,629 $1.2M Add +1.2%
CTAS Cintas Corp. 0.11% 6,885 $1.2M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.11% 2,507 $1.2M Add +2.7%
AMGN Amgen Inc. 0.11% 3,254 $1.1M Reduce -0.1%
VONE Vanguard Russell 1000 0.11% 3,818 $1.1M Add +0.4%
PFEB Innovator U.S. Equity Power 0.11% 28,047 $1.1M Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.11% 5,227 $1.1M Add +15.7%
IVE iShares S&P 500 Value ETF 0.11% 5,317 $1.1M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 7,019 $1.1M Add +3.6%
PWR Quanta Services Inc. 0.11% 2,041 $1.1M Reduce -2.9%
WELL Welltower Inc. 0.11% 5,646 $1.1M Reduce -7.2%
IAU iShares Gold Trust 0.11% 12,553 $1.1M Reduce -9.7%
FSIG FT Ltd. Duration Inv Grade 0.10% 56,791 $1.1M Add +14.2%
KLAC KLA Corp. 0.10% 723 $1.1M Add +3.7%
CEF Sprott Physical Gold and Sil 0.10% 22,300 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.10% 7,156 $1.1M Add +0.2%
AIRR First Trust Rba American Ind 0.10% 9,419 $1.0M Add +32.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 36,919 $1.0M Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD 0.10% 35,786 $1.0M Add +4.8%
IREN Iren Ltd. filed as IREN LIMITED 0.10% 29,965 $1.0M Reduce -33.1%
COF Capital One Financial Corp. 0.10% 5,618 $1.0M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 20,726 $1.0M Add +4.4%
C Citigroup Inc. 0.10% 8,898 $1.0M Add +4.0%
EMB iShares JP Morgan Usd Emergi 0.10% 10,689 $1.0M Reduce -12.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 12,697 $1.0M Reduce -1.9%
IDA Idacorp Inc. 0.10% 6,989 $999K Reduce -14.8%
PAPR Innovator U.S. Equity Power 0.09% 24,739 $985K Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.09% 33,409 $973K Add +17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 9,960 $960K Reduce -2.9%
XLE SS Energy Select Sector 0.09% 15,641 $958K New
AXP American Express Co. 0.09% 3,162 $957K Reduce -1.6%
NFLX Netflix Inc. 0.09% 9,866 $949K Reduce -17.7%
PJUL Innovator U.S. Equity Power 0.09% 20,352 $936K Reduce -6.0%
CSX CSX Corp. 0.09% 22,607 $928K Reduce -0.7%
DIVB iShares Core Dividend ETF 0.09% 17,188 $927K No change
CRCL Circle Internet Group Inc. 0.09% 9,704 $926K New
PFE Pfizer Inc. 0.09% 32,250 $906K Add +14.0%
UNH Unitedhealth Group Inc. 0.09% 3,314 $897K Add +11.3%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 13,339 $876K Add +5.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,574 $870K Reduce -0.0%
VSAT Viasat Inc. 0.08% 18,985 $870K No change
SLV iShares Silver Trust 0.08% 12,743 $868K Reduce -23.2%
GILD Gilead Sciences Inc. 0.08% 6,008 $837K Add +5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 18,184 $834K Add +0.2%
IWD iShares Russell 1000 Value E 0.08% 3,848 $822K Reduce -0.2%
PEG Public Service Enterprise GP 0.08% 10,155 $822K Reduce -12.4%
EFA iShares MSCI Eafe ETF 0.08% 8,307 $807K Add +1.2%
POCT Innovator U.S. Equity Power 0.08% 18,691 $806K Reduce -0.0%
TT Trane Technologies PLC 0.08% 1,923 $801K Add +1.4%
NLY Annaly Capital Management Inc. 0.08% 37,530 $794K Add +3.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 5,449 $790K Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.08% 4,102 $787K Add +3.1%
SUSC iShares ESG Aware Usd Corpor 0.07% 32,983 $763K Reduce -0.4%
DHR Danaher Corp. 0.07% 3,979 $754K New
SCHX Schwab US Large-Cap ETF 0.07% 29,157 $748K Reduce -0.8%
MS Morgan Stanley 0.07% 4,505 $741K Reduce -1.9%
BX Blackstone Inc. 0.07% 6,383 $734K Add +12.4%
PDEC Innovator U.S. Equity Power 0.07% 17,266 $734K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 15,208 $731K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $718K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,215 $699K Reduce -1.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.07% 26,117 $695K Reduce -1.2%
UPS United Parcel Service Class B 0.07% 7,049 $693K Add +0.3%
MO Altria Group Inc. 0.07% 10,422 $688K Reduce -24.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 3,727 $687K Add +22.0%
ALL Allstate Corp. 0.06% 3,219 $667K Reduce -0.2%
KR Kroger Co. 0.06% 9,133 $661K Reduce -18.5%
EFV iShares MSCI Eafe Value ETF 0.06% 8,835 $657K Add +22.6%
GEV GE Vernova Inc. 0.06% 749 $654K Add +12.8%
BKR Baker Hughes Co. 0.06% 10,552 $644K Reduce -31.3%
GOVT iShares US Treasury Bond ETF 0.06% 27,658 $634K New
PANW Palo Alto Networks Inc. 0.06% 3,896 $625K Add +26.4%
UNP Union Pacific Corp. 0.06% 2,561 $621K Add +15.2%
VGT Vanguard Info Tech ETF 0.06% 888 $620K Add +1.6%
MBB iShares MBS ETF 0.06% 6,435 $611K Add +3.0%
ZJUL Innovator Edp ETF 1 YR July 0.06% 20,946 $609K Add +0.2%
OIH Vaneck Oil Services ETF 0.06% 1,502 $607K New
INTC Intel Corp. 0.06% 13,738 $606K Reduce -1.6%
CB Chubb Ltd. 0.06% 1,843 $601K Add +42.3%
COKE Coca-Cola Consolidated Inc. 0.06% 3,130 $600K No change
SRLN SS Blackstone Sr Loan ETF 0.06% 14,875 $597K Add +4.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 4,479 $597K Add +114.0%
PH Parker Hannifin Corp. 0.06% 665 $595K Add +2.6%
AME Ametek Inc. 0.06% 2,727 $585K Reduce -24.9%
PKE Park Aerospace Corp. 0.06% 21,272 $582K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 1,251 $580K Add +0.5%
FTV Fortive Corp. 0.06% 10,370 $573K Reduce -26.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.06% 22,370 $573K Reduce -1.2%
RSG Republic Services Inc. 0.05% 2,594 $568K Reduce -16.8%
KOD Kodiak Sciences Inc. 0.05% 14,852 $566K No change
AMT American Tower Corp. 0.05% 3,266 $564K Reduce -11.4%
HCA HCA Healthcare Inc. 0.05% 1,190 $563K Reduce -1.7%
FIDU Fidelity MSCI Indust Indx 0.05% 6,418 $555K Add +1.7%
ANET Arista Networks Inc. 0.05% 4,508 $553K Add +95.9%
MUB iShares National Muni Bond E 0.05% 5,211 $553K Add +1.8%
XLK SS Technology Select Sector 0.05% 4,153 $552K Add +9.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 15,298 $549K Reduce -3.8%
ETN Eaton Corp. PLC 0.05% 1,531 $548K Reduce -84.4%
WCN Waste Connections Inc. 0.05% 3,340 $543K Reduce -15.1%
PEP Pepsico Inc. 0.05% 3,489 $542K Add +20.0%
NOC Northrop Grumman Corp. 0.05% 790 $539K Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.05% 5,610 $536K Add +49.8%
SCHM Schwab US Mid Cap ETF 0.05% 16,968 $525K Add +3.0%
SUSB iShares ESG Aware 1-5 Year U 0.05% 20,854 $523K Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,328 $518K Add +32.5%
PGR Progressive Corp. 0.05% 2,598 $515K Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.05% 5,188 $515K Add +15.6%
IBB iShares Biotechnology ETF 0.05% 3,046 $514K Add +7.9%
SYK Stryker Corp. 0.05% 1,547 $508K Add +12.8%
AEP American Electric Power 0.05% 3,848 $504K Reduce -3.5%
MCO Moody's Corp. 0.05% 1,134 $495K New
PMAR Innovator U.S. Equity Power 0.05% 11,072 $494K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.05% 6,273 $492K Add +2.7%
IDEV iShares Core MSCI Dev MKTS 0.05% 5,807 $485K No change
XLF SS Financial Select Sector 0.05% 9,757 $482K Add +7.5%
PLD Prologis Inc. 0.05% 3,623 $479K Reduce -11.0%
APAM Artisan Partners Asset Ma -A 0.05% 13,117 $477K Reduce -18.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 8,166 $475K Reduce -12.5%
BA The Boeing Co. 0.05% 2,372 $472K Add +8.5%
XBI SS SPDR S&P Biotech ETF 0.05% 3,683 $470K Reduce -3.8%
AOR iShares Core 60/40 Balanced 0.04% 7,235 $466K Add +17.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 40,229 $464K Add +24.2%
XMMO Invesco S&P Midcap Momentum 0.04% 3,174 $460K Add +1.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 11,187 $460K Add +0.9%
EQIX Equinix Inc. 0.04% 456 $447K Add +8.6%
COWZ Pacer US Cash Cows 100 ETF 0.04% 7,083 $443K Add +0.8%
CGSD Cap Group Short Duration 0.04% 17,159 $443K Reduce -14.8%
ORLY O'reilly Automotive Inc. 0.04% 4,793 $442K Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 3,946 $439K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,829 $439K Reduce -5.3%
SCHA Schwab US Small-Cap ETF 0.04% 15,018 $437K Add +5.7%
ADBE Adobe Inc. 0.04% 1,796 $437K Reduce -34.0%
IBIT iShares Bitcoin Trust ETF 0.04% 11,339 $436K Add +1.1%
SUSA iShares ESG Optimized MSCI U 0.04% 3,279 $433K New
MCK McKesson Corp. 0.04% 496 $429K Add +20.7%
CGMS Cap Group US Multi-Sect Bond 0.04% 15,573 $424K Reduce -12.3%
IXUS iShares Core Intl Stock ETF 0.04% 4,884 $423K Reduce -9.6%
IXN iShares Global Tech ETF 0.04% 4,209 $421K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 8,757 $419K Reduce -5.1%
VPU Vanguard Utilities ETF 0.04% 2,112 $419K No change
CFG Citizens Financial Group 0.04% 6,949 $417K Add +1.6%
UJAN Innovator U.S. Equity Ultra 0.04% 9,699 $412K No change
USEP Innovator U.S. Equity Ultra 0.04% 10,619 $411K Reduce -4.7%
TLH iShares 10-20 Year Treasury 0.04% 4,062 $409K Reduce -2.9%
CME Cme Group Inc. 0.04% 1,384 $409K Reduce -1.1%
PNOV Innovator U.S. Equity Power 0.04% 9,803 $401K No change
SBUX Starbucks Corp. 0.04% 4,431 $397K Add +0.7%
PTC PTC Inc. 0.04% 2,769 $395K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.04% 3,035 $389K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 15,292 $388K Reduce -4.2%
USB US Bancorp 0.04% 7,387 $384K Reduce -0.0%
ES Eversource Energy 0.04% 5,541 $384K Reduce -4.6%
SCMB Schwab Municipal Bond ETF 0.04% 15,005 $382K Add +0.6%
RTX RTX Corp. 0.04% 1,955 $377K Reduce -6.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 5,983 $375K New
LHX L3HARRIS Technologies Inc. 0.04% 1,086 $375K Reduce -6.4%
IDV iShares International Select 0.04% 8,623 $367K Add +0.3%
STX Seagate Technology Holdings 0.03% 925 $362K Reduce -17.0%
CEG Constellation Energy 0.03% 1,293 $361K Reduce -10.0%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,197 $359K Add +27.5%
AMAT Applied Materials Inc. 0.03% 1,051 $359K Add +1.8%
PPTA Perpetua Resources Corp. 0.03% 12,736 $358K Add +8.5%
GE General Electric filed as GE AEROSPACE 0.03% 1,244 $353K Add +1.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 6,649 $351K Reduce -41.8%
WTRG Essential Utilities Inc. 0.03% 8,723 $351K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.03% 8,814 $350K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,410 $348K Add +20.5%
APD Air Products & Chemicals Inc. 0.03% 1,198 $348K Add +4.9%
D Dominion Energy Inc. 0.03% 5,622 $348K Add +11.4%
ESGE iShares Inc. iShares ESG Awar 0.03% 7,640 $347K Add +11.4%
GS Goldman Sachs Group Inc. 0.03% 408 $345K Reduce -6.6%
EPD Enterprise Products Partners 0.03% 9,093 $344K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,120 $339K Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 256 $338K New
HDV iShares Core High Dividend E 0.03% 2,478 $336K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,295 $333K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.03% 2,140 $332K Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.03% 2,941 $330K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.03% 2,318 $330K Reduce -3.7%
PFF iShares Preferred & Income S 0.03% 10,828 $328K Add +9.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 7,168 $326K Add +1.8%
NOW ServiceNow Inc. 0.03% 3,119 $326K Add +41.6%
SPTI SS SPDR P Int Term TSY ETF 0.03% 11,326 $325K Add +0.9%
PTL Inspire 500 ETF 0.03% 1,289 $323K Add +4.9%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 6,203 $322K Reduce -16.5%
SMLV SS SPDR US SC Low Vol Idx 0.03% 2,319 $318K Add +1.6%
DGRO iShares Core Dividend Growth 0.03% 4,496 $316K Reduce -10.8%
ADP Automatic Data Processing 0.03% 1,532 $311K Reduce -7.2%
SPHD Invesco S&P 500 High Dividen 0.03% 6,238 $309K Add +8.6%
SNPS Synopsys Inc. 0.03% 780 $309K Reduce -33.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 685 $306K Reduce -58.0%
BMAR Innovator U.S. Equity Buffer 0.03% 5,776 $303K No change
TXN Texas Instruments Inc. 0.03% 1,559 $303K Reduce -20.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 8,371 $302K Reduce -0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 5,080 $301K Reduce -1.0%
ENB Enbridge Inc. 0.03% 5,552 $301K Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,196 $296K Add +19.5%
SO The Southern Co. 0.03% 3,070 $296K Add +21.9%
BOTZ Global X Robotics & Artifici 0.03% 8,854 $294K Add +0.2%
CPER United States Copper Index 0.03% 8,418 $290K New
PSX Phillips 66 0.03% 1,579 $288K No change
BIBL Inspire 100 ETF 0.03% 6,079 $287K Reduce -0.1%
FTCS First Trust Capital Strength 0.03% 3,079 $286K Reduce -8.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,896 $285K Add +4.6%
EIX Edison International 0.03% 3,874 $283K Reduce -10.4%
BLK BlackRock Inc. 0.03% 294 $283K Reduce -0.7%
COP Conocophillips 0.03% 2,136 $282K New
WM Waste Management Inc. 0.03% 1,220 $280K Add +2.1%
LMT Lockheed Martin Corp. 0.03% 463 $280K Reduce -14.3%
BPRE Bluerock Private Real Estate 0.03% 16,811 $279K Add +1.1%
WEC WEC Energy Group Inc. 0.03% 2,407 $279K Reduce -5.9%
PBA Pembina Pipeline Corp. 0.03% 6,207 $278K Reduce -4.5%
HON Honeywell International Inc. 0.03% 1,210 $273K New
CMI Cummins Inc. 0.03% 505 $272K Add +7.9%
VCIT Vanguard Int-Term Corporate 0.03% 3,279 $271K Reduce -0.9%
UBER Uber Technologies Inc. 0.03% 3,763 $271K Reduce -28.5%
BKNG Booking Holdings Inc. 0.03% 64 $269K Reduce -12.3%
AGI Alamos Gold Inc. Class A 0.03% 6,037 $268K Reduce -23.0%
FE Firstenergy Corp. 0.03% 5,228 $265K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 8,112 $263K Add +0.2%
TDSC Exchange Listed Funds Trust 0.02% 9,897 $257K Reduce -6.3%
OMC Omnicom Group 0.02% 3,395 $256K Add +3.9%
CMCSA Comcast Corp. Class A 0.02% 8,883 $255K Add +16.2%
CION Cion Investment Corp. 0.02% 37,229 $255K Reduce -6.0%
AFL Aflac Inc. 0.02% 2,312 $254K Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,207 $253K No change
ESML iShares ESG Aware MSCI USA S 0.02% 5,368 $252K Add +15.2%
NKE Nike Inc. Class B 0.02% 4,770 $252K Add +12.4%
MRSH Marsh & McLennan Cos 0.02% 1,452 $252K Add +5.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 9,398 $251K No change
TFC Truist Financial Corp. 0.02% 5,357 $246K Reduce -5.5%
NUEM Nuveen ESG Emerging Markets 0.02% 6,615 $243K Reduce -0.0%
IQLT iShares MSCI International Q 0.02% 5,249 $243K Reduce -4.2%
TFX Teleflex Inc. 0.02% 2,017 $241K No change
URA Global X Uranium ETF 0.02% 4,957 $240K New
IEF iShares 7-10 Year Treasury B 0.02% 2,502 $239K Reduce -54.9%
VST Vistra Corp. 0.02% 1,578 $237K Reduce -0.3%
BAI Ishrs AI in and Tech Act ETF 0.02% 7,197 $237K Add +7.9%
RF Regions Financial Corp. 0.02% 9,021 $236K No change
IUSV iShares Core S&P U.S. Value 0.02% 2,298 $235K Add +0.3%
LOW Lowe's Cos Inc. 0.02% 983 $232K New
GVI iShares Intermediate Governm 0.02% 2,164 $231K Add +14.8%
SPSB SS SPDR P St C Corp. ETF 0.02% 7,674 $231K Add +0.7%
FLMI Franklin Dynamic Municipal B 0.02% 9,300 $231K No change
MUNI PIMCO Intermediate Municipal 0.02% 4,403 $230K Add +12.0%
OKE Oneok Inc. 0.02% 2,505 $226K New
KEYS Keysight Technologies Inc. 0.02% 801 $226K New
SYY Sysco Corp. 0.02% 3,153 $225K Add +14.7%
JCI Johnson Controls Internation 0.02% 1,712 $224K Reduce -8.0%
BTI British American Tob-SP ADR 0.02% 3,806 $223K New
WPM Wheaton Precious Metals Corp. 0.02% 1,690 $221K Reduce -2.1%
FLOT iShares Floating Rate Bond E 0.02% 4,311 $220K Reduce -8.1%
MMM 3M Co. 0.02% 1,509 $219K Add +11.0%
EDIV State Street SPDR S&P Emergi 0.02% 5,456 $215K No change
DFUV Dimensional US Marketwide Va 0.02% 4,441 $215K No change
WWJD Inspire International ETF 0.02% 5,732 $214K New
BGRN iShares Usd Green Bond ETF 0.02% 4,479 $213K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,040 $211K Reduce -1.8%
THRO iShares U.S. Thematic Rotati 0.02% 5,801 $210K Add +6.2%
KKR KKR & Co. Inc. 0.02% 2,228 $206K Reduce -42.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 2,738 $206K New
CHW Calamos Global Dynamic Incom 0.02% 28,299 $205K No change
FHLC Fidelity MSCI Health Care 0.02% 2,915 $205K Reduce -3.1%
MET Metlife Inc. 0.02% 2,894 $205K Reduce -1.2%
MSI Motorola Solutions Inc. 0.02% 469 $204K New
FANG Diamondback Energy Inc. 0.02% 1,027 $203K New
ACN Accenture PLC Class A 0.02% 1,024 $203K Add +9.8%
NUSC Nuveen ESG Small-Cap ETF 0.02% 4,506 $203K No change
AWK American Water Works Co. Inc. 0.02% 1,490 $203K Reduce -17.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 7,343 $203K New
STIP iShares 0-5 Year Tips Bond E 0.02% 1,953 $202K Reduce -2.7%
NXPI NXP Semiconductors NV 0.02% 1,017 $200K Reduce -2.9%
ETHA iShares Ethereum Trust ETF 0.02% 12,370 $196K Add +5.4%
CSQ Calamos Strat TTL RTRN FND 0.02% 10,957 $188K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 27,436 $138K Reduce -4.0%
IVR Invesco Mortgage Capital 0.01% 15,889 $128K No change
GNL Global Net Lease Inc. 0.01% 13,427 $126K No change
DNN Denison Mines Corp. 0.01% 34,141 $121K No change
YYY Amplify Cef High Income ETF 0.01% 10,605 $117K No change
BTG B2GOLD Corp. 0.01% 14,368 $65K No change
URG Ur-Energy Inc. 0.00% 15,038 $22K No change
RC Ready Capital Corp. 0.00% 12,680 $21K Reduce -14.6%

Portfolio Sells Q4 2025 → Q1 2026

INCY Incyte Corp. Sold out 0.00% −0.73
CRM Salesforce Inc. Reduce -72.4% 0.13% −0.56
ORCL Oracle Corp. Reduce -66.3% 0.13% −0.40
ETN Eaton Corp. PLC Reduce -84.4% 0.05% −0.26
OEF iShares S&P 100 ETF Reduce -3.2% 1.15% −0.19
GDX Vaneck Gold Miners ETF Reduce -41.0% 0.28% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 1.40% −0.17
GOOG Alphabet Inc. Class C Reduce -17.6% 0.37% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.14
CCJ Cameco Corp. Reduce -44.4% 0.23% −0.13
GEHC GE Healthcare Technology Sold out 0.00% −0.13
ULTA Ulta Beauty Inc. Reduce -0.3% 0.58% −0.12
TEM Tempus AI Inc. Class A Sold out 0.00% −0.11
MTBA Simplify MBS ETF Reduce -40.2% 0.13% −0.10
TSLA Tesla Inc. Reduce -1.2% 0.34% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -0.9% 0.55% −0.08
META Meta Platforms Inc. Class A Reduce -2.1% 0.37% −0.08
AGNC AGNC Investment Corp. Reduce -26.3% 0.16% −0.08
ED Consolidated Edison Inc. Sold out 0.00% −0.08
NI Nisource Inc. Sold out 0.00% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.2% 0.56% −0.07
LNT Alliant Energy Corp. Sold out 0.00% −0.07
IREN Iren Ltd. Reduce -33.1% 0.10% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.9% 0.60% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.49% −0.07
PFFD Global X US Preferred ETF Sold out 0.00% −0.06
CGUS Cap Group Core Equity Reduce -4.5% 0.40% −0.06
ADBE Adobe Inc. Reduce -34.0% 0.04% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -2.2% 0.58% −0.05
JBBB Janus Henderson B-BBB Clo Et Reduce -14.7% 0.18% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -58.0% 0.03% −0.04
AKRE Akre Focus ETF Reduce -41.8% 0.03% −0.04
GLD SPDR Gold Shares Reduce -12.1% 0.43% −0.04
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -0.1% 0.18% −0.04
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
IEF iShares 7-10 Year Treasury B Reduce -54.9% 0.02% −0.03
SPEM State Street SP PTF Em ETF Reduce -4.0% 0.36% −0.03
KKR KKR & Co. Inc. Reduce -42.6% 0.02% −0.03
SRE Sempra Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -0.5% 0.29% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -9.4% 0.18% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.12% −0.03
AXP American Express Co. Reduce -1.6% 0.09% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
CGCP Cap Group Core Plus Income Reduce -2.3% 0.30% −0.03

Portfolio Buys Q4 2025 → Q1 2026

WMT Walmart Inc. Add +374.7% 4.12% +3.31
MU Micron Technology Inc. Add +35.5% 1.04% +0.36
BIL SS SPDR BB 1-3M T-Bill ETF Add +107.8% 0.69% +0.34
FSLR First Solar Inc. New 0.28% +0.28
LSTR Landstar System Inc. New 0.22% +0.22
JPST JPMorgan Ultra-Short Income Add +143.4% 0.38% +0.22
URI United Rentals Inc. New 0.16% +0.16
ETR Entergy Corp. Add +27.0% 0.37% +0.12
PVAL Putnam Focused LRG Cap Value Add +196.4% 0.18% +0.12
MDT Medtronic PLC Add +61.2% 0.42% +0.12
CVX Chevron Corp. Add +2.3% 0.46% +0.11
AMLP Alerian MLP ETF Add +17.5% 0.48% +0.10
FEOE First Eagle Overseas Eq ETF Add +10.5% 1.04% +0.10
AVUV Avantis US Small Cap Value Add +106.9% 0.17% +0.09
XLE SS Energy Select Sector New 0.09% +0.09
CRCL Circle Internet Group Inc. New 0.09% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +7.9% 3.22% +0.09
PYLD PIMCO Multisector Bond Actv Add +9.5% 2.95% +0.09
TYA Simplify Intermediate Term Add +84.5% 0.20% +0.08
CAT Caterpillar Inc. Add +21.6% 0.26% +0.08
IDMO Invesco S&P International DE Add +199.3% 0.12% +0.08
CGXU Cap Group Intl Focus Add +25.8% 0.44% +0.07
DHR Danaher Corp. New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +102.7% 0.16% +0.07
CGCB Cap Group Core Bond Add +8.0% 2.79% +0.07
WMB Williams Cos Inc. Add +2.8% 0.39% +0.06
CGBL Cap Group Core Balanced Add +34.2% 0.31% +0.06
FTSM First Trust Enh Short Mat FD Add +55.2% 0.19% +0.06
IVW iShares S&P 500 Growth ETF Add +65.5% 0.20% +0.06
GOVT iShares US Treasury Bond ETF New 0.06% +0.06
OIH Vaneck Oil Services ETF New 0.06% +0.06
QCOM Qualcomm Inc. Add +111.1% 0.16% +0.05
OUNZ Vaneck Merk Gold ETF Add +75.9% 0.12% +0.05
EOG EOG Resources Inc. Add +22.1% 0.13% +0.05
MCO Moody's Corp. New 0.05% +0.05
SUB iShares Short-Term National Add +66.2% 0.12% +0.04
BAH Booz Allen Hamilton Holdings Add +30.0% 0.33% +0.04
EFG iShares MSCI Eafe Growth ETF New 0.04% +0.04
SUSA iShares ESG Optimized MSCI U New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +39.9% 0.16% +0.04
PDBC Invesco Optimum Yield Divers Add +4.5% 0.16% +0.04
CIBR First Trust Nasdaq Cybersecu New 0.04% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +22.4% 0.51% +0.04
BND Vanguard Total Bond Market Add +7.6% 1.46% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +35.9% 0.15% +0.03
CGCV Cap Group Conservative Eq Add +50.4% 0.11% +0.03
PG The Procter & Gamble Co. Add +22.3% 0.21% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
LIN Linde PLC Add +8.5% 0.19% +0.03
CRDT Simplify Opportunistic Inc. Add +11.8% 0.93% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,983$1.2BAAPL, CGDV, WMT, MU, JCPB
Q1 2026 453$1.0BWMT, AAPL, CGDV, JCPB, PYLD
Q4 2025 456$998.6MCGDV, AAPL, JCPB, PYLD, CGCB
Q3 2025 437$946.0MCGDV, AAPL, JCPB, VTI, PYLD
Q2 2025 420$830.7MCGDV, AAPL, JCPB, VTI, MSFT
Q1 2025 1,654$776.4MCGDV, AAPL, JCPB, VTI, CGCB
Q4 2024 1,845$780.0MCGDV, AAPL, JCPB, VTI, MSFT
Q3 2024 1,904$783.2MCGDV, AAPL, JCPB, VTI, MSFT
Q2 2024 1,701$693.8MCGDV, AAPL, JCPB, MSFT, VTI
Q1 2024 1,695$667.9MCGDV, AAPL, JCPB, MSFT, VXF