Cyndeo Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Cyndeo Wealth Partners, LLC reported 478 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.9%). Compared with Q4 2025, it opened 44 new positions, sold out of 43, added to 240 and reduced 159. The biggest buy was Exxon Mobil (XOM, shares +92%) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −48%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001950947
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001950947-26-000002 ↗ filed Apr 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 478 stocks · $1.9B

MSFT Microsoft Corp. 3.75% 192,584 $71.3M Add +12.9%
AAPL Apple Inc. 3.02% 225,818 $57.3M Add +7.7%
NVDA Nvidia Corp. 2.89% 315,115 $55.0M Add +8.7%
AVGO Broadcom Inc. 2.77% 169,994 $52.6M Reduce -6.6%
AMZN Amazon.com Inc. 2.14% 195,236 $40.7M Reduce -6.3%
FTGC First Trust Global Tactical 1.71% 1,132,749 $32.5M Add +19.9%
ABBV Abbvie Inc. 1.57% 136,906 $29.8M Add +3.8%
FBND Fidelity Total Bond ETF 1.55% 645,311 $29.4M Add +17.1%
GOOGL Alphabet Inc. Class A 1.53% 101,322 $29.1M Reduce -0.8%
XOM Exxon Mobil Corp. 1.36% 151,849 $25.8M Add +91.6%
VB Vanguard Most SM-Cap ETF-Usd 1.34% 96,958 $25.4M Add +4.7%
FTCB FT Core Investment Grade ETF 1.33% 1,204,819 $25.3M Add +23.1%
JPM JPMorgan Chase & Co. 1.20% 77,504 $22.8M Reduce -19.3%
IAU iShares Gold Trust 1.15% 247,820 $21.8M Reduce -6.7%
UCON First Trust Smith Unconstrai 1.09% 839,917 $20.8M Add +8.6%
IGIB iShares 5-10Y Inv Grade Corp. 1.08% 385,063 $20.5M Add +7.5%
TSM Taiwan Semiconductor-SP ADR 1.07% 60,250 $20.4M Reduce -21.4%
YLD Principal Act Hi YLD ETF 1.07% 1,070,783 $20.3M Add +10.2%
GSY Invesco Ultra Short Duration 1.06% 403,445 $20.2M Add +10.3%
FTSL First Trust Senior Loan ETF 1.06% 447,814 $20.1M Add +10.9%
PHYS Sprott Physical Gold Trust 1.05% 563,098 $20.0M Reduce -19.1%
JNJ Johnson & Johnson 1.05% 81,343 $19.9M Reduce -37.4%
META Meta Platforms Inc. Class A 1.00% 33,285 $19.0M Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 112,739 $18.0M Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 38,530 $16.8M Add +2.7%
ORCL Oracle Corp. 0.89% 114,376 $16.8M Add +12.4%
ABT Abbott Laboratories 0.88% 162,950 $16.7M Add +1.8%
LLY Eli Lilly & Co. 0.87% 17,968 $16.5M Add +20.3%
IVV iShares Core S&P 500 ETF 0.84% 24,577 $16.1M Add +1.8%
RTX RTX Corp. 0.80% 78,940 $15.2M Add +33.2%
HD Home Depot Inc. 0.79% 45,623 $15.0M Reduce -0.8%
PFE Pfizer Inc. 0.76% 516,751 $14.5M Add +410.8%
CVX Chevron Corp. 0.74% 67,900 $14.0M Add +376.8%
URA Global X Uranium ETF 0.74% 289,364 $14.0M Reduce -30.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 21,433 $13.9M Reduce -2.7%
ARKB ARK 21SHARES Bitcoin ETF 0.72% 605,946 $13.6M Add +46.4%
JFR Nuveen Floating Rate Income 0.71% 1,795,370 $13.5M Add +17.3%
PSLV Sprott Physical Silver Trust 0.70% 545,035 $13.3M Reduce -48.4%
MO Altria Group Inc. 0.68% 196,319 $13.0M Add +0.2%
VZ Verizon Communications Inc. 0.67% 254,564 $12.8M Add +2.0%
MRK Merck & Co. Inc. 0.66% 104,497 $12.6M Reduce -15.1%
NEE Nextera Energy Inc. 0.65% 133,849 $12.4M Add +10.1%
PLTR Palantir Technologies Inc. Class A 0.64% 83,474 $12.2M Reduce -1.0%
ADI Analog Devices Inc. 0.63% 37,484 $11.9M Reduce -2.9%
T AT&T Inc. 0.59% 388,887 $11.3M Add +1067.7%
LIN Linde PLC 0.59% 22,628 $11.2M Add +35.0%
BIT BlackRock Multi-Sector Inc. 0.58% 879,881 $11.0M Add +5.0%
MS Morgan Stanley 0.58% 66,832 $11.0M Reduce -28.6%
DUK Duke Energy Corp. 0.58% 83,978 $11.0M Add +35.1%
KMI Kinder Morgan Inc. 0.57% 324,483 $10.9M Add +4.5%
AEP American Electric Power 0.57% 82,863 $10.9M Add +29.7%
OKE Oneok Inc. 0.56% 118,738 $10.7M Add +1053.9%
BMY Bristol-Myers Squibb Co. 0.56% 175,657 $10.7M Add +1850.9%
VTI VG Morningstar TS MKT ETF-US 0.56% 33,190 $10.6M Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.56% 619,822 $10.6M Add +31.3%
CSCO Cisco Systems Inc. 0.55% 133,827 $10.4M Add +360.8%
MCD McDonald's Corp. 0.55% 33,363 $10.4M Add +17.3%
GOOG Alphabet Inc. Class C 0.54% 36,081 $10.4M Add +1.6%
DTE DTE Energy Company 0.54% 70,192 $10.3M Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 52,265 $10.3M Add +3.6%
MDY State Street SPDR S&P Midcap 0.52% 16,073 $9.9M Reduce -1.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.50% 149,488 $9.6M Add +38.5%
CB Chubb Ltd. 0.50% 28,958 $9.4M Add +15.7%
ETN Eaton Corp. PLC 0.49% 26,291 $9.4M Add +225.3%
MET Metlife Inc. 0.49% 132,703 $9.4M Add +2321.2%
UGI Ugi Corp. 0.48% 250,772 $9.1M Reduce -4.5%
V Visa Inc. Class A 0.48% 30,183 $9.1M Reduce -0.6%
UNP Union Pacific Corp. 0.48% 37,594 $9.1M Add +5.2%
KHC The Kraft Heinz Co. 0.48% 404,653 $9.1M New
TXN Texas Instruments Inc. 0.48% 46,730 $9.1M Add +51.2%
O Realty Income Corp. 0.48% 148,073 $9.1M Add +2048.5%
KO The Coca-Cola Co. 0.47% 117,289 $8.9M Reduce -3.5%
AXP American Express Co. 0.47% 29,266 $8.9M Reduce -18.0%
PLD Prologis Inc. 0.46% 65,934 $8.7M Add +12.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.46% 90,011 $8.7M Add +18.8%
TSLA Tesla Inc. 0.46% 23,297 $8.7M Reduce -0.8%
BLK BlackRock Inc. 0.44% 8,749 $8.4M Add +151.6%
CLX Clorox Company 0.43% 79,311 $8.2M New
GIS General Mills Inc. 0.43% 217,332 $8.1M Add +3624.0%
IWF iShares Russell 1000 Growth 0.42% 18,922 $8.1M Reduce -7.4%
WMT Walmart Inc. 0.40% 61,107 $7.6M Add +4.4%
CAT Caterpillar Inc. 0.39% 10,540 $7.5M Reduce -20.8%
MLN Vaneck Long Muni ETF 0.39% 423,684 $7.4M Add +22.6%
TT Trane Technologies PLC 0.35% 16,076 $6.7M Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.34% 109,824 $6.4M Add +11.4%
JAVA JPMorgan Active Value ETF 0.32% 83,758 $6.0M Add +31.0%
FBCG Fidelity Blue Chip Grow ETF 0.31% 117,556 $5.9M Reduce -3.3%
HYD Vaneck High Yield Muni ETF 0.30% 115,192 $5.8M Add +19.7%
MA Mastercard Inc. Class A 0.30% 11,523 $5.8M Add +10.2%
AMLP Alerian MLP ETF 0.30% 109,117 $5.7M Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 107,027 $5.6M Reduce -4.0%
BRTR iShares Total Return Act ETF 0.28% 105,879 $5.3M Reduce -20.6%
MRSH Marsh & McLennan Cos 0.28% 30,382 $5.3M Add +64.9%
GLD SPDR Gold Shares 0.27% 12,142 $5.2M Reduce -3.3%
GOVT iShares US Treasury Bond ETF 0.26% 218,426 $5.0M Add +142.5%
PWRD TCW Transform Systems ETF 0.26% 50,975 $5.0M Add +2.2%
IBMP iShares Ibonds Dec 2027 Term 0.26% 194,124 $4.9M Add +41.4%
IBMO iShares Ibonds Dec 2026 Term 0.26% 189,709 $4.9M Add +29.7%
ABFL Abacus FCF Leaders ETF 0.26% 68,303 $4.9M Reduce -31.3%
DCOR Dimensional US Core Eq 1 ETF 0.25% 67,154 $4.8M Add +3.5%
BAI Ishrs AI in and Tech Act ETF 0.25% 145,814 $4.8M Add +35.7%
ADP Automatic Data Processing 0.25% 23,248 $4.7M Reduce -15.8%
PH Parker Hannifin Corp. 0.24% 5,117 $4.6M Reduce -22.6%
ISRG Intuitive Surgical Inc. 0.24% 9,832 $4.5M Add +16.2%
NFLX Netflix Inc. 0.24% 46,926 $4.5M Add +56.7%
FMHI First Trust Municipal High I 0.23% 92,000 $4.4M No change
DFAX Dimensional World Ex US Core 0.23% 128,306 $4.4M Reduce -3.2%
IWY iShares Russell Top 200 Grow 0.23% 17,369 $4.3M Reduce -0.2%
APH Amphenol Corp. Class A 0.22% 33,800 $4.3M New
HIG Hartford Insurance Group Inc. 0.22% 31,314 $4.2M Add +22.3%
PANW Palo Alto Networks Inc. 0.22% 26,324 $4.2M Add +94.3%
HCA HCA Healthcare Inc. 0.22% 8,844 $4.2M Reduce -12.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.22% 163,013 $4.2M Add +34.1%
LMT Lockheed Martin Corp. 0.22% 6,859 $4.1M Add +4.3%
IBMR iShares Ibonds Dec 2029 M BD 0.21% 160,828 $4.1M Add +282.5%
AA Alcoa Corp. 0.21% 61,389 $4.1M New
SYK Stryker Corp. 0.21% 12,364 $4.1M Add +94.7%
QQQ Invesco QQQ Trust Series 1 0.21% 6,867 $4.0M Add +2.7%
INTU Intuit Inc. 0.21% 9,029 $3.9M Add +46.0%
SPGI S&P Global Inc. 0.20% 9,094 $3.9M Add +83.5%
TRV The Travelers Cos Inc. 0.20% 13,224 $3.9M Add +1749.5%
DFLV Dim US Large Cap Value ETF 0.20% 107,489 $3.8M Reduce -3.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.20% 401,237 $3.8M Reduce -8.2%
GDX Vaneck Gold Miners ETF 0.20% 40,775 $3.7M Reduce -5.3%
STX Seagate Technology Holdings 0.19% 9,443 $3.7M Reduce -2.4%
BSX Boston Scientific Corp. 0.19% 58,392 $3.7M Add +28.6%
RQI Cohen & Steers Qual Inc. RLTY 0.19% 302,360 $3.6M No change
COST Costco Wholesale Corp. 0.19% 3,646 $3.6M Reduce -3.2%
BX Blackstone Inc. 0.18% 29,936 $3.4M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 13,801 $3.3M Add +9.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.17% 112,594 $3.3M Add +2.5%
PG The Procter & Gamble Co. 0.17% 22,774 $3.3M Reduce -58.5%
IXUS iShares Core Intl Stock ETF 0.17% 37,441 $3.2M Add +0.9%
IEI iShares 3-7 Year Treasury Bo 0.17% 26,952 $3.2M Add +4.6%
TTE Totalenergies SE 0.17% 34,682 $3.2M New
ANET Arista Networks Inc. 0.17% 25,600 $3.1M Reduce -31.6%
SHW The Sherwin-Williams Co. 0.16% 9,749 $3.1M Reduce -7.7%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.16% 71,234 $3.1M New
USMV iShares MSCI USA Min Vol Fac 0.16% 33,307 $3.1M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 29,951 $3.1M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 61,017 $2.9M No change
CPRX Catalyst Pharmaceuticals Inc. 0.15% 118,444 $2.9M No change
GS Goldman Sachs Group Inc. 0.15% 3,438 $2.9M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 4 $2.9M Add +33.3%
QGRO American Century US Quality 0.15% 27,113 $2.8M Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.15% 30,239 $2.8M Reduce -26.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 30,168 $2.7M Add +5.0%
TLH iShares 10-20 Year Treasury 0.14% 26,595 $2.7M Add +46.6%
TDG Transdigm Group Inc. 0.14% 2,304 $2.7M Add +7.9%
RSG Republic Services Inc. 0.14% 12,041 $2.6M Add +1.9%
PGR Progressive Corp. 0.14% 13,204 $2.6M Add +0.6%
DRSK Aptus Defined Risk ETF 0.13% 93,320 $2.6M Add +16.5%
EFV iShares MSCI Eafe Value ETF 0.13% 33,784 $2.5M Add +33.4%
ACIO Aptus Collared Invest Opp 0.13% 59,707 $2.5M Add +5.3%
AGG iShares Core U.S. Aggregate 0.13% 25,219 $2.5M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.13% 38,788 $2.5M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.13% 45,734 $2.5M Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.12% 37,931 $2.4M Add +234.5%
IWD iShares Russell 1000 Value E 0.12% 11,062 $2.4M Reduce -10.6%
BP BP PLC-Spons ADR 0.12% 48,953 $2.3M Add +0.8%
ITOT iShares Core S&P Total U.S. 0.12% 16,108 $2.3M Add +13.5%
UPS United Parcel Service Class B 0.11% 22,086 $2.2M Reduce -76.0%
PEP Pepsico Inc. 0.11% 13,921 $2.2M Reduce -2.8%
INMU iShares Intermediate Muni Inc. 0.11% 87,949 $2.1M Add +4.1%
SSB Southstate Bank Corp. 0.11% 22,062 $2.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 40,837 $2.0M New
CGCP Cap Group Core Plus Income 0.11% 91,138 $2.0M Add +11.0%
GLW Corning Inc. 0.11% 14,956 $2.0M Add +41.8%
ICE Intercontinental Exchange Inc. 0.11% 12,797 $2.0M Add +9.8%
CASY Casey's General Stores Inc. 0.10% 2,742 $2.0M Add +0.1%
VXUS Vanguard Total Intl Stock 0.10% 25,805 $2.0M Add +40.3%
LRCX Lam Research Corp. 0.10% 8,876 $1.9M Add +150.9%
INTC Intel Corp. 0.10% 42,513 $1.9M Reduce -5.0%
GBTC Grayscale Bitcoin Trust ETF 0.10% 35,399 $1.9M Reduce -6.2%
AMAT Applied Materials Inc. 0.10% 5,415 $1.9M Add +205.4%
IEMG iShares Core MSCI Emerging 0.10% 26,092 $1.8M Reduce -55.3%
PFFD Global X US Preferred ETF 0.10% 98,178 $1.8M Add +14.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 19,597 $1.8M Add +44.6%
MU Micron Technology Inc. 0.09% 5,298 $1.8M Reduce -27.2%
SMLF iShares US Smallcap Equity F 0.09% 23,266 $1.8M Add +2.0%
FXU First Trust Utilities Alphad 0.09% 34,933 $1.7M Add +8.6%
AVK Advent Convert & Income 0.09% 153,126 $1.7M Add +10.8%
FTXL First Trust Nasdaq Semicondu 0.09% 11,575 $1.7M New
JIRE JPMorgan Int Res Enh Eqty 0.09% 22,508 $1.7M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,477 $1.7M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 33,738 $1.6M Add +12.8%
BND Vanguard Total Bond Market 0.09% 22,331 $1.6M Reduce -25.8%
FDVV Fidelity High Dividend ETF 0.09% 29,655 $1.6M Add +88.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,678 $1.6M Reduce -0.2%
ROST Ross Stores Inc. 0.09% 7,508 $1.6M Add +527.8%
VOO Vanguard S&P 500 ETF 0.08% 2,682 $1.6M Reduce -46.9%
HELO JPMorgan Hedged Equity ETF 0.08% 24,908 $1.6M Add +4.2%
WDC Western Digital Corp. 0.08% 5,802 $1.6M New
JEPI JPMorgan Equity Premium Inco 0.08% 26,946 $1.5M Add +0.0%
IYW iShares Ustechnology ETF 0.08% 8,398 $1.5M Reduce -30.4%
FTXO First Trust Nasdaq Bank ETF 0.08% 41,649 $1.5M New
FBT First Trust Nyse Arca Biotec 0.08% 7,497 $1.5M New
FXO First Trust Financial Alphad 0.08% 26,660 $1.5M Reduce -6.5%
DFGR Dim Global Real Estate ETF 0.08% 55,489 $1.5M Add +8.0%
EEM iShares MSCI Emerging Market 0.08% 25,290 $1.4M Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 30,884 $1.4M New
BXSL Blackstone Secured Lending F 0.07% 59,968 $1.4M Add +52.7%
PAVE Global X US Infrastructure 0.07% 27,772 $1.4M Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 1,067 $1.4M Add +410.5%
BOND PIMCO Active Bond Exchange-T 0.07% 15,008 $1.4M Reduce -4.4%
TD Toronto-Dominion Bank 0.07% 14,784 $1.4M Reduce -1.6%
XLK SS Technology Select Sector 0.07% 10,341 $1.4M Reduce -1.5%
SHEL Shell PLC-ADR 0.07% 14,674 $1.4M Add +0.4%
IYG iShares U.S. Financial Servi 0.07% 16,125 $1.3M Add +26.4%
GE General Electric filed as GE AEROSPACE 0.07% 4,642 $1.3M Add +5.7%
FYX First Trust Small Cap Core A 0.07% 11,033 $1.3M Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.07% 5,089 $1.3M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.07% 13,140 $1.3M Add +2.1%
HON Honeywell International Inc. 0.07% 5,610 $1.3M Add +4.6%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.07% 40,500 $1.3M Add +105.0%
ITA iShares U.S. Aerospace & Def 0.07% 5,757 $1.3M Add +6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,102 $1.2M Reduce -1.3%
HGER Harbor Commodity All Weather 0.06% 39,391 $1.2M Add +7.0%
RJF Raymond James Financial Inc. 0.06% 8,389 $1.2M Add +4.2%
MBB iShares MBS ETF 0.06% 12,597 $1.2M Add +34.0%
SOXX iShares Semiconductor ETF 0.06% 3,554 $1.2M Reduce -3.7%
IYK iShares US Consumer Staples 0.06% 16,404 $1.1M New
LOW Lowe's Cos Inc. 0.06% 4,784 $1.1M Add +0.7%
WFC Wells Fargo & Co. 0.06% 14,179 $1.1M Add +1.4%
EPD Enterprise Products Partners 0.06% 29,787 $1.1M Reduce -76.5%
OEF iShares S&P 100 ETF 0.06% 3,460 $1.1M Reduce -2.8%
BRO Brown & Brown Inc. 0.06% 16,844 $1.1M Add +8.3%
MUB iShares National Muni Bond E 0.06% 10,333 $1.1M Add +5.4%
UTF Cohen & Steers Infrastructur 0.06% 41,854 $1.1M No change
NSC Norfolk Southern Corp. 0.06% 3,719 $1.1M Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,899 $1.1M Add +4.9%
CL Colgate-Palmolive Co. 0.05% 12,225 $1.0M Add +0.5%
PIZ Invesco Dorsey Wright Develo 0.05% 20,912 $1.0M Reduce -7.2%
ROK Rockwell Automation Inc. 0.05% 2,859 $1.0M Add +9.8%
DGRO iShares Core Dividend Growth 0.05% 14,598 $1.0M No change
PM Philip Morris International 0.05% 6,142 $1.0M Add +17.3%
CZFS Citizens Financial Services 0.05% 16,293 $996K Add +0.7%
CGSD Cap Group Short Duration 0.05% 37,718 $973K Add +10.9%
JBL Jabil Inc. 0.05% 3,662 $973K Add +78.1%
SMH Vaneck Semiconductor ETF 0.05% 2,517 $965K Add +7.5%
DLR Digital Realty Trust Inc. 0.05% 5,345 $963K Add +2.7%
FTLS First Trust Long/Short Eqty 0.05% 13,302 $936K Reduce -0.0%
MMM 3M Co. 0.05% 6,374 $926K Add +1.3%
FDT First Trust Develp MKT Ex-US 0.05% 10,153 $883K No change
FDIG Fidelity Crypto Indu & DGTL 0.05% 26,300 $862K Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.05% 4,481 $859K Add +18.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 5,928 $859K Reduce -6.4%
ITW Illinois Tool Works 0.04% 3,282 $854K Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,743 $854K Add +7.2%
ACN Accenture PLC Class A 0.04% 4,259 $845K Reduce -77.0%
PCN PIMCO Corporate & Income STR 0.04% 70,000 $833K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 22,641 $814K Add +4.7%
XLG Invesco S&P 500 Top 50 ETF 0.04% 14,797 $807K Reduce -2.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,390 $805K Add +1.3%
MCK McKesson Corp. 0.04% 924 $800K Reduce -3.1%
GEV GE Vernova Inc. 0.04% 908 $793K Add +1.7%
UNH Unitedhealth Group Inc. 0.04% 2,924 $791K Reduce -35.9%
TETH 21SHARES Etherm Stak ETF-Usd 0.04% 75,377 $789K Add +80.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 9,861 $785K Add +204.0%
TLTD NT Dev Exus Ftilt ETF 0.04% 8,334 $783K Reduce -0.2%
PMAR Innovator U.S. Equity Power 0.04% 17,523 $782K New
PJAN Innovator U.S. Equity Power 0.04% 16,947 $782K New
SO The Southern Co. 0.04% 8,054 $777K Reduce -0.5%
TFC Truist Financial Corp. 0.04% 16,880 $776K Reduce -2.5%
NOC Northrop Grumman Corp. 0.04% 1,136 $775K Add +1.6%
FIXD First Trust Smith Opportunis 0.04% 17,545 $765K Reduce -18.5%
BTC Grayscale Bitcoin Mini ETF 0.04% 25,440 $763K Add +37.8%
DFSV Dimensional US Small Cap Val 0.04% 21,538 $755K Reduce -6.7%
PVAL Putnam Focused LRG Cap Value 0.04% 15,971 $741K Reduce -3.6%
IJS iShares S&P Small-Cap 600 Va 0.04% 6,246 $740K No change
AMD Advanced Micro Devices 0.04% 3,603 $733K Reduce -58.8%
EMGF iShares Emerging Markets Equ 0.04% 12,100 $731K Reduce -40.4%
AMP Ameriprise Financial Inc. 0.04% 1,635 $726K Reduce -2.3%
XLE SS Energy Select Sector 0.04% 11,736 $719K Add +1.4%
SLDE Slide Insurance Holdings Inc. 0.04% 39,677 $714K Reduce -65.4%
NVS Novartis AG-Sponsored ADR 0.04% 4,646 $710K Add +3.5%
AVUV Avantis US Small Cap Value 0.04% 6,369 $704K New
C Citigroup Inc. 0.04% 6,171 $700K Reduce -40.3%
SIVR Abrdn Physical Silver Shares 0.04% 9,641 $690K No change
HQH Abrdn Healthcare Investors 0.04% 38,308 $681K No change
MDT Medtronic PLC 0.04% 7,811 $677K Add +6.2%
FIX Comfort Systems USA Inc. 0.04% 489 $675K Add +3.2%
CME Cme Group Inc. 0.04% 2,266 $669K Add +2.2%
COP Conocophillips 0.04% 5,061 $668K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,918 $667K Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.03% 5,285 $657K Add +1.1%
SCHV Schwab US Large-Cap Value 0.03% 21,298 $650K Add +32.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 24,659 $637K New
WM Waste Management Inc. 0.03% 2,759 $634K Add +15.6%
NMAR Innovator GRW-100 PB ETF Mar 0.03% 21,212 $623K New
PFEB Innovator U.S. Equity Power 0.03% 15,532 $623K New
AMGN Amgen Inc. 0.03% 1,760 $619K Reduce -93.2%
MAR Marriott International Class A 0.03% 1,879 $615K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,556 $613K No change
CEG Constellation Energy 0.03% 2,190 $612K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.03% 2,463 $611K Reduce -0.8%
FITB Fifth Third Bancorp 0.03% 13,044 $606K New
VONV Vanguard Russell 1000 Value 0.03% 6,462 $606K Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,537 $600K Reduce -60.9%
DELL Dell Technologies -C 0.03% 3,597 $590K Add +25.7%
IWR iShares Russell Mid-Cap ETF 0.03% 6,055 $589K Reduce -38.6%
PSX Phillips 66 0.03% 3,210 $585K Reduce -4.5%
IBD Inspire Corporate Bond ETF 0.03% 24,455 $583K Add +114.6%
SBUX Starbucks Corp. 0.03% 6,393 $573K Reduce -9.3%
DHR Danaher Corp. 0.03% 3,004 $570K Reduce -60.8%
MCO Moody's Corp. 0.03% 1,298 $566K Add +9.1%
CMI Cummins Inc. 0.03% 1,043 $561K Reduce -0.2%
IYF iShares US Financials ETF 0.03% 4,754 $559K Reduce -72.8%
VIG Vanguard Dividend Apprec ETF 0.03% 2,595 $558K No change
VLUE iShares MSCI USA Value Facto 0.03% 3,916 $557K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 10,461 $550K Add +34.6%
IUSV iShares Core S&P U.S. Value 0.03% 5,228 $535K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.03% 2,114 $530K Reduce -7.9%
CSX CSX Corp. 0.03% 12,887 $529K Add +0.9%
FTCS First Trust Capital Strength 0.03% 5,695 $528K Reduce -5.5%
ETHE Grayscale Ethereum Staking E 0.03% 30,750 $525K Add +2.5%
REGN Regeneron Pharmaceuticals 0.03% 676 $522K Reduce -0.6%
FGD First Trust DJ GL Sel DVD 0.03% 16,336 $522K New
PDP Invesco Dorsey Wright Moment 0.03% 4,302 $519K Reduce -10.3%
SYSB iShares Systematic Bond ETF 0.03% 5,787 $515K New
REET iShares Global REIT ETF 0.03% 20,475 $515K Add +7.1%
ATEC Alphatec Holdings Inc. 0.03% 46,841 $510K No change
PFF iShares Preferred & Income S 0.03% 16,695 $506K Add +16.7%
MPC Marathon Petroleum Corp. 0.03% 2,068 $505K Reduce -11.8%
RDVY First Trust Rising Dividend 0.03% 7,368 $503K Reduce -4.0%
AFL Aflac Inc. 0.03% 4,584 $503K Add +0.9%
TMUS T-Mobile US Inc. 0.03% 2,378 $499K Add +7.5%
ET Energy Transfer LP 0.03% 25,763 $497K Add +7.0%
CRM Salesforce Inc. 0.03% 2,642 $493K Add +0.8%
ARKK ARK Innovation ETF 0.03% 7,289 $493K Add +31.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.03% 16,458 $491K Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,123 $489K Reduce -9.8%
FICO Fair Isaac Corp. 0.03% 455 $486K Reduce -4.6%
QCOM Qualcomm Inc. 0.03% 3,757 $484K Add +7.2%
FV First Trust DW Focus 5 Fund 0.03% 7,968 $482K No change
EMB iShares JP Morgan Usd Emergi 0.02% 4,932 $463K Reduce -53.5%
REZI Resideo Technologies Inc. 0.02% 13,651 $460K No change
BIBL Inspire 100 ETF 0.02% 9,660 $455K Add +105.4%
HOOD Robinhood Markets Inc. Class A 0.02% 6,570 $455K Add +11.3%
ALL Allstate Corp. 0.02% 2,169 $450K Reduce -6.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,923 $449K Reduce -6.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,288 $445K Reduce -8.2%
CVS CVS Health Corp. 0.02% 6,159 $442K New
EFX Equifax Inc. 0.02% 2,450 $441K Reduce -0.2%
NTRS Northern Trust Corp. 0.02% 3,142 $439K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 16,408 $438K Add +19.1%
TMO Thermo Fisher Scientific Inc. 0.02% 883 $434K Reduce -57.0%
TLT iShares 20+ Year Treasury BD 0.02% 4,999 $433K Add +10.7%
VYM Vanguard High DVD Yield ETF 0.02% 2,925 $433K Add +1.7%
CDNS Cadence Design SYS Inc. 0.02% 1,514 $421K No change
RSP Invesco S&P 500 Equal Weight 0.02% 2,188 $420K Add +3.3%
FXL First Trust Technology Alpha 0.02% 2,642 $420K No change
EMR Emerson Electric Co. 0.02% 3,169 $415K Add +6.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 23,311 $414K Add +6.1%
DFAS Dimensional US Small Cap ETF 0.02% 5,761 $410K Reduce -6.2%
CF CF Industries Holdings Inc. 0.02% 3,144 $408K No change
VLO Valero Energy Corp. 0.02% 1,647 $407K Reduce -1.9%
EGP Eastgroup Properties Inc. 0.02% 2,197 $407K Add +0.4%
KMB Kimberly-Clark Corp. 0.02% 4,163 $402K Reduce -7.5%
SRE Sempra 0.02% 4,081 $397K Add +1.2%
EIS iShares MSCI Israel ETF 0.02% 3,399 $394K Reduce -9.6%
FANG Diamondback Energy Inc. 0.02% 1,994 $394K Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,042 $391K Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,477 $387K Add +1.4%
SCCO Southern Copper Corp. 0.02% 2,243 $386K Add +1.8%
VFH Vanguard Financials ETF 0.02% 3,189 $385K Add +1.5%
SPEM State Street SP PTF Em ETF 0.02% 8,195 $384K No change
DEA Easterly Government Properti 0.02% 17,852 $383K Reduce -57.3%
APD Air Products & Chemicals Inc. 0.02% 1,307 $380K Add +1.9%
ADBE Adobe Inc. 0.02% 1,560 $379K Reduce -16.6%
GD General Dynamics Corp. 0.02% 1,095 $376K Add +6.5%
MSTR Strategy Inc. 0.02% 3,009 $376K Add +9.7%
DAL Delta Air Lines Inc. 0.02% 5,643 $375K Add +8.7%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,717 $371K Reduce -82.3%
PAYX Paychex Inc. 0.02% 4,010 $369K Add +16.2%
VMI Valmont Industries 0.02% 922 $368K Add +4.2%
OMC Omnicom Group 0.02% 4,859 $366K Reduce -39.0%
UBER Uber Technologies Inc. 0.02% 5,076 $365K Add +66.6%
FDEM Fidelity Emrg MRKT Multifact 0.02% 11,417 $361K Reduce -0.4%
IBMT iShares Ibonds Dec 2031 Muni 0.02% 14,008 $360K New
TER Teradyne Inc. 0.02% 1,211 $359K Reduce -40.6%
FVAL Fidelity Value Factor ETF 0.02% 5,141 $357K No change
MRVL Marvell Technology Inc. 0.02% 3,591 $356K Reduce -1.6%
MNST Monster Beverage Corp. 0.02% 4,902 $355K Reduce -10.7%
PNC PNC Financial Services Group 0.02% 1,691 $352K Add +3.7%
FTHI Fthi/First Trust Exchange-TR 0.02% 15,149 $348K Reduce -5.4%
FQAL Fidelity Quality Factor ETF 0.02% 4,762 $346K Reduce -17.3%
JCI Johnson Controls Internation 0.02% 2,600 $340K Add +26.1%
EWH iShares MSCI Hong Kong ETF 0.02% 14,645 $338K Add +3.5%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,376 $337K New
JSMD Janus Small Mid Cap GR Alp 0.02% 4,126 $327K New
IDXX Idexx Laboratories Inc. 0.02% 581 $326K Reduce -7.5%
NOBL Proshares S&P 500 Dividend A 0.02% 3,064 $325K Add +0.9%
EWP iShares MSCI Spain ETF 0.02% 5,968 $324K Reduce -0.2%
EWI iShares MSCI Italy ETF 0.02% 6,045 $323K Add +1.4%
VONE Vanguard Russell 1000 0.02% 1,087 $321K No change
CRWV Coreweave Inc. Class A 0.02% 4,098 $317K New
IWX iShares Russell Top 200 Valu 0.02% 3,411 $316K No change
TGT Target Corp. 0.02% 2,601 $315K Reduce -97.1%
EWO iShares MSCI Austria ETF 0.02% 8,873 $315K Reduce -6.0%
KMAR Invtr US S CP PR BFR ETF - M 0.02% 10,750 $313K New
JUCY Aptus Enhanced Yield ETF 0.02% 14,049 $311K Add +0.7%
CINF Cincinnati Financial Corp. 0.02% 1,953 $307K Add +5.7%
EYPT Eyepoint Inc. 0.02% 23,440 $302K Add +2.0%
SIL Global X Silver Miners ETF 0.02% 3,340 $301K Reduce -33.4%
VPU Vanguard Utilities ETF 0.02% 1,518 $301K Add +8.7%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,906 $301K Reduce -40.3%
GSLC Goldman Activebeta US LC ETF 0.02% 2,392 $299K Add +3.8%
RDVI FT Vest Rising Dividend Achi 0.02% 11,678 $298K Reduce -9.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 4,043 $298K Reduce -2.3%
DFUV Dimensional US Marketwide Va 0.02% 6,122 $297K Add +0.2%
NTLA Intellia Therapeutics Inc. 0.02% 23,058 $296K Reduce -8.8%
PMO Franklin Muncipl Opps Tst-Ui 0.02% 28,522 $294K Add +9.7%
FDL First Trust Morn DVD Lead Inc. 0.02% 5,743 $292K Add +0.7%
KRE SS SPDR S&P Regional Bank 0.02% 4,428 $288K No change
FVD First Trust Value Line DVD 0.01% 6,059 $285K Add +0.2%
GLRY Inspire Growth ETF 0.01% 7,608 $282K Add +27.5%
AIQ Global X Art Intel & Tech 0.01% 5,928 $277K New
BLOK Amplify Blockchain Tech ETF 0.01% 5,534 $276K Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,458 $274K Reduce -9.8%
WELL Welltower Inc. 0.01% 1,383 $273K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.01% 9,504 $273K Add +39.5%
CELH Celsius Holdings Inc. 0.01% 7,689 $273K Reduce -0.7%
MUNI PIMCO Intermediate Municipal 0.01% 5,223 $273K Reduce -3.9%
CRSP Crispr Therapeutics AG 0.01% 5,723 $272K Add +1.6%
IVLU iShares MSCI International V 0.01% 6,775 $269K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,648 $268K Add +19.1%
WPM Wheaton Precious Metals Corp. 0.01% 2,016 $264K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,337 $262K Add +18.1%
RNEM Emerging Markets Eqty Select 0.01% 4,788 $259K No change
TIP iShares Tips Bond ETF 0.01% 2,348 $259K Reduce -9.8%
SHOP Shopify Inc. Class A 0.01% 2,183 $259K Reduce -77.3%
WMB Williams Cos Inc. 0.01% 3,554 $259K Reduce -97.6%
XEL Xcel Energy Inc. 0.01% 3,210 $255K Add +3.9%
CW Curtiss-Wright Corp. 0.01% 374 $255K No change
AMT American Tower Corp. 0.01% 1,473 $254K Reduce -89.6%
IDE Voya Infrastructure Indust 0.01% 20,323 $254K No change
NOW ServiceNow Inc. 0.01% 2,414 $252K Add +8.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,449 $252K Add +0.3%
VGT Vanguard Info Tech ETF 0.01% 361 $252K No change
JULB Aptus July Buffer ETF 0.01% 10,000 $251K New
OCTB Aptus October Buffer ETF 0.01% 10,000 $251K New
SYY Sysco Corp. 0.01% 3,498 $250K Add +3.3%
ADM Archer-Daniels-Midland Co. 0.01% 225,333 $249K Add +0.0%
BBH Vaneck Biotech ETF 0.01% 1,300 $244K No change
RL Ralph Lauren Corp. 0.01% 701 $241K New
VDE Vanguard Energy ETF 0.01% 1,382 $239K New
ETH Grayscale Ethereum Staking M 0.01% 11,955 $237K Reduce -56.8%
WBD Warner Bros Discovery Inc. 0.01% 8,629 $237K Reduce -85.3%
CTAS Cintas Corp. 0.01% 1,375 $232K New
XLF SS Financial Select Sector 0.01% 4,676 $231K Reduce -24.9%
MPLX MPLX LP 0.01% 4,015 $229K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,985 $229K Reduce -5.5%
APP AppLovin Corp. Class A 0.01% 566 $225K Reduce -77.6%
EWX State Street SPDR S&P Emergi 0.01% 3,365 $222K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,327 $222K New
CCL Carnival Corp. 0.01% 8,551 $221K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.01% 3,259 $220K Add +0.1%
NXPI NXP Semiconductors NV 0.01% 1,116 $220K Add +1.4%
ED Consolidated Edison Inc. 0.01% 1,927 $218K New
IWB iShares Russell 1000 ETF 0.01% 601 $214K Reduce -88.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,113 $213K New
JMUB JPMorgan Municipal ETF 0.01% 4,229 $211K Reduce -88.9%
OTIS Otis Worldwide Corp. 0.01% 2,692 $207K Reduce -0.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 3,464 $206K Reduce -8.2%
SUN Sunoco LP 0.01% 3,171 $206K New
COF Capital One Financial Corp. 0.01% 1,128 $206K Reduce -31.4%
CPNJ Calamos NSDQ100 Alt ETF 0.01% 7,610 $206K Reduce -12.1%
IWS iShares Russell Mid-Cap Valu 0.01% 1,405 $205K Reduce -51.3%
JSI JH Securitized Income ETF 0.01% 3,950 $204K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,586 $201K Reduce -1.7%
OWL Blue Owl Capital Inc. 0.01% 19,956 $182K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,000 $149K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,139 $140K Add +3.8%
BITO Proshares Bitcoin ETF-Usd 0.01% 14,626 $136K New
JOBY Joby Aviation Inc. 0.01% 12,494 $103K New
SOUN Soundhound AI Inc. Class A 0.00% 10,000 $69K No change
HURA Tuhura Biosciences Inc. 0.00% 10,627 $19K Reduce -65.8%

Portfolio Sells Q4 2025 → Q1 2026

PSLV Sprott Physical Silver Trust Reduce -48.4% 0.70% −0.65
AVGO Broadcom Inc. Reduce -6.6% 2.77% −0.63
ORI Old Republic Intl Corp. Sold out 0.00% −0.54
LNC Lincoln National Corp. Sold out 0.00% −0.54
JPM JPMorgan Chase & Co. Reduce -19.3% 1.20% −0.47
WMB Williams Cos Inc. Reduce -97.6% 0.01% −0.47
AMZN Amazon.com Inc. Reduce -6.3% 2.14% −0.45
TGT Target Corp. Reduce -97.1% 0.02% −0.45
DVN Devon Energy Corp. Sold out 0.00% −0.45
AMGN Amgen Inc. Reduce -93.2% 0.03% −0.42
GSK GSK PLC-Spon ADR Sold out 0.00% −0.42
JNJ Johnson & Johnson Reduce -37.4% 1.05% −0.40
RITM Rithm Capital Corp. Sold out 0.00% −0.38
UPS United Parcel Service Class B Reduce -76.0% 0.11% −0.38
BBY Best Buy Co. Inc. Sold out 0.00% −0.37
MS Morgan Stanley Reduce -28.6% 0.58% −0.32
PG The Procter & Gamble Co. Reduce -58.5% 0.17% −0.25
AXP American Express Co. Reduce -18.0% 0.47% −0.25
ACN Accenture PLC Class A Reduce -77.0% 0.04% −0.22
URA Global X Uranium ETF Reduce -30.0% 0.74% −0.21
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.53% −0.19
PHYS Sprott Physical Gold Trust Reduce -19.1% 1.05% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -21.4% 1.07% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.64% −0.17
EPD Enterprise Products Partners Reduce -76.5% 0.06% −0.16
ADP Automatic Data Processing Reduce -15.8% 0.25% −0.13
ABFL Abacus FCF Leaders ETF Reduce -31.3% 0.26% −0.13
AMT American Tower Corp. Reduce -89.6% 0.01% −0.12
IEMG iShares Core MSCI Emerging Reduce -55.3% 0.10% −0.12
TSLA Tesla Inc. Reduce -0.8% 0.46% −0.11
QTEC First Trust Nasdq 100 Tech I Reduce -82.3% 0.02% −0.10
ANET Arista Networks Inc. Reduce -31.6% 0.17% −0.10
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.10
IWF iShares Russell 1000 Growth Reduce -7.4% 0.42% −0.10
FXR First Trust Indst/Producers Sold out 0.00% −0.10
IWB iShares Russell 1000 ETF Reduce -88.5% 0.01% −0.09
V Visa Inc. Class A Reduce -0.6% 0.48% −0.09
FDN First Trust DJ Internet Ind Sold out 0.00% −0.09
JMUB JPMorgan Municipal ETF Reduce -88.9% 0.01% −0.09
IYF iShares US Financials ETF Reduce -72.8% 0.03% −0.09
VOO Vanguard S&P 500 ETF Reduce -46.9% 0.08% −0.09
BRTR iShares Total Return Act ETF Reduce -20.6% 0.28% −0.09
SLDE Slide Insurance Holdings Inc. Reduce -65.4% 0.04% −0.08
APP AppLovin Corp. Class A Reduce -77.6% 0.01% −0.08
WBD Warner Bros Discovery Inc. Reduce -85.3% 0.01% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.73% −0.08
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.07
PH Parker Hannifin Corp. Reduce -22.6% 0.24% −0.07
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.07
SHOP Shopify Inc. Class A Reduce -77.3% 0.01% −0.07

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +91.6% 1.36% +0.84
PFE Pfizer Inc. Add +410.8% 0.76% +0.63
CVX Chevron Corp. Add +376.8% 0.74% +0.62
T AT&T Inc. Add +1067.7% 0.59% +0.55
BMY Bristol-Myers Squibb Co. Add +1850.9% 0.56% +0.53
FTGC First Trust Global Tactical Add +19.9% 1.71% +0.53
OKE Oneok Inc. Add +1053.9% 0.56% +0.52
KHC The Kraft Heinz Co. New 0.48% +0.48
MET Metlife Inc. Add +2321.2% 0.49% +0.47
O Realty Income Corp. Add +2048.5% 0.48% +0.46
CLX Clorox Company New 0.43% +0.43
CSCO Cisco Systems Inc. Add +360.8% 0.55% +0.43
GIS General Mills Inc. Add +3624.0% 0.43% +0.41
ETN Eaton Corp. PLC Add +225.3% 0.49% +0.36
BLK BlackRock Inc. Add +151.6% 0.44% +0.24
APH Amphenol Corp. Class A New 0.22% +0.22
RTX RTX Corp. Add +33.2% 0.80% +0.22
AA Alcoa Corp. New 0.21% +0.21
FTCB FT Core Investment Grade ETF Add +23.1% 1.33% +0.21
LIN Linde PLC Add +35.0% 0.59% +0.20
TRV The Travelers Cos Inc. Add +1749.5% 0.20% +0.19
TXN Texas Instruments Inc. Add +51.2% 0.48% +0.19
DUK Duke Energy Corp. Add +35.1% 0.58% +0.19
FBND Fidelity Total Bond ETF Add +17.1% 1.55% +0.18
AEP American Electric Power Add +29.7% 0.57% +0.17
TTE Totalenergies SE New 0.17% +0.17
EMOP AB Emrg MRKT Opportuniti ETF New 0.16% +0.16
IBMR iShares Ibonds Dec 2029 M BD Add +282.5% 0.21% +0.16
GOVT iShares US Treasury Bond ETF Add +142.5% 0.26% +0.15
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +38.5% 0.50% +0.13
NEE Nextera Energy Inc. Add +10.1% 0.65% +0.13
VZ Verizon Communications Inc. Add +2.0% 0.67% +0.12
TJX TJX Companies Inc. Add +12.1% 0.95% +0.11
KMI Kinder Morgan Inc. Add +4.5% 0.57% +0.11
PDI PIMCO Dynamic Income Fund Add +31.3% 0.56% +0.11
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
SYK Stryker Corp. Add +94.7% 0.21% +0.09
MRSH Marsh & McLennan Cos Add +64.9% 0.28% +0.09
DTE DTE Energy Company Add +8.4% 0.54% +0.09
FTXL First Trust Nasdaq Semicondu New 0.09% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +234.5% 0.12% +0.09
PANW Palo Alto Networks Inc. Add +94.3% 0.22% +0.09
NFLX Netflix Inc. Add +56.7% 0.24% +0.09
WDC Western Digital Corp. New 0.08% +0.08
FTXO First Trust Nasdaq Bank ETF New 0.08% +0.08
FBT First Trust Nyse Arca Biotec New 0.08% +0.08
MCD McDonald's Corp. Add +17.3% 0.55% +0.08
CB Chubb Ltd. Add +15.7% 0.50% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.07% +0.07
ROST Ross Stores Inc. Add +527.8% 0.09% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$2.1BMSFT, AAPL, AVGO, NVDA, AMZN
Q1 2026 478$1.9BMSFT, AAPL, NVDA, AVGO, AMZN
Q4 2025 477$1.9BMSFT, AVGO, AAPL, NVDA, AMZN
Q3 2025 474$1.8BMSFT, AVGO, NVDA, AAPL, AMZN
Q2 2025 465$1.7BMSFT, AVGO, AMZN, NVDA, AAPL
Q1 2025 448$1.5BMSFT, AAPL, AMZN, AVGO, NVDA
Q4 2024 441$1.5BMSFT, AAPL, AMZN, AVGO, NVDA
Q3 2024 444$1.4BMSFT, AAPL, AMZN, ABBV, NVDA
Q2 2024 393$1.3BMSFT, AMZN, AGG, AAPL, ABBV
Q1 2024 380$1.2BMSFT, AGG, AMZN, ABBV, FIXD