Florida Trust Wealth Management Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Florida Trust Wealth Management Co reported 461 stock positions worth $4.0 billion. Its top holding was Alphabet Class C (GOOG) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 35 new positions, sold out of 10, added to 199 and reduced 177. The biggest buy was Parker Hannifin (PH, shares +115%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
SANIBEL, FL
CIK
0001651023
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0001651023-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026

Holdings 461 stocks · $4.0B

GOOG Alphabet Inc. Class C 4.86% 552,832 $195.3M Reduce -3.4%
AAPL Apple Inc. 4.79% 665,009 $192.4M Add +2.5%
MSFT Microsoft Corp. 3.37% 363,430 $135.6M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 3.14% 798,906 $126.3M Add +1.2%
JNJ Johnson & Johnson 2.38% 376,999 $95.7M Add +1.2%
AMD Advanced Micro Devices 2.33% 161,431 $93.8M Reduce -6.7%
HD Home Depot Inc. 2.14% 244,076 $86.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.13% 261,453 $85.6M Add +1.3%
V Visa Inc. Class A 2.13% 248,992 $85.4M Reduce -3.0%
AMZN Amazon.com Inc. 2.11% 355,627 $84.8M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.07% 964,154 $83.1M Add +0.7%
ABBV Abbvie Inc. 1.77% 283,274 $71.3M Add +3.5%
GLW Corning Inc. 1.71% 268,419 $68.6M Reduce -9.9%
GOOGL Alphabet Inc. Class A 1.63% 183,364 $65.5M Reduce -0.5%
MRK Merck & Co. Inc. 1.59% 496,731 $63.8M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 1.51% 735,069 $60.8M Add +21.1%
MU Micron Technology Inc. 1.50% 52,196 $60.2M Reduce -0.8%
NVDA Nvidia Corp. 1.48% 297,128 $59.5M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 109,320 $54.7M Reduce -2.7%
COST Costco Wholesale Corp. 1.26% 54,189 $50.7M Add +1.6%
BN Brookfield Corp. 1.23% 1,162,657 $49.5M Reduce -1.5%
LLY Eli Lilly & Co. 1.19% 39,836 $47.8M Add +9.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.12% 22,658 $45.1M Reduce -0.8%
AVGO Broadcom Inc. 1.11% 117,762 $44.5M Add +5.0%
CMI Cummins Inc. 1.07% 60,035 $42.8M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 1.05% 177,904 $42.1M Add +0.4%
CAT Caterpillar Inc. 1.04% 39,383 $41.9M Add +0.5%
MA Mastercard Inc. Class A 1.02% 79,566 $40.9M Reduce -5.2%
ORCL Oracle Corp. 0.96% 263,146 $38.6M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 132,609 $37.3M Add +10.0%
GD General Dynamics Corp. 0.90% 102,000 $36.1M Reduce -2.3%
ENB Enbridge Inc. 0.86% 637,359 $34.6M Reduce -3.3%
CVX Chevron Corp. 0.75% 182,025 $30.2M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 195,186 $29.6M Add +5.9%
XOM Exxon Mobil Corp. 0.71% 210,129 $28.7M Reduce -0.5%
PH Parker Hannifin Corp. 0.68% 27,778 $27.2M Add +114.6%
MCK McKesson Corp. 0.67% 35,490 $26.8M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.66% 196,875 $26.5M Reduce -2.9%
META Meta Platforms Inc. Class A 0.66% 46,914 $26.4M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.65% 25,999 $26.3M Add +8.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 217,212 $25.8M Add +8.9%
AGG iShares Core U.S. Aggregate 0.62% 253,069 $25.0M Add +2.4%
AMGN Amgen Inc. 0.62% 68,305 $24.7M Reduce -3.8%
WMT Walmart Inc. 0.61% 217,359 $24.6M Add +5.7%
NEE Nextera Energy Inc. 0.60% 276,800 $24.3M Add +5.0%
RTX RTX Corp. 0.58% 123,478 $23.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 28,883 $21.6M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.53% 44,992 $21.5M Add +7.6%
PG The Procter & Gamble Co. 0.53% 144,373 $21.2M Reduce -1.4%
APH Amphenol Corp. Class A 0.51% 115,797 $20.4M Add +11.4%
PEP Pepsico Inc. 0.49% 146,249 $19.8M Reduce -2.0%
SO The Southern Co. 0.48% 203,535 $19.5M Reduce -0.4%
SYK Stryker Corp. 0.48% 61,665 $19.4M Add +3.3%
CB Chubb Ltd. 0.48% 56,813 $19.4M Reduce -1.6%
TSLA Tesla Inc. 0.47% 44,869 $18.9M Add +5.8%
SBUX Starbucks Corp. 0.47% 182,865 $18.7M Reduce -8.0%
AXP American Express Co. 0.46% 55,087 $18.6M Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 221,719 $17.5M Add +15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 182,034 $17.5M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.42% 45,659 $17.1M Add +7.8%
MPC Marathon Petroleum Corp. 0.42% 65,743 $16.8M Reduce -0.5%
FAST Fastenal Co. 0.41% 340,377 $16.3M Add +0.7%
EMR Emerson Electric Co. 0.41% 113,935 $16.3M Reduce -3.4%
PWR Quanta Services Inc. 0.39% 21,675 $15.6M Add +53.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 301,850 $15.3M Add +25.1%
GLD SPDR Gold Shares 0.37% 40,858 $15.1M Add +0.4%
BAC Bank of America Corp. 0.37% 260,750 $14.9M Add +5.7%
CRM Salesforce Inc. 0.36% 93,543 $14.7M Reduce -18.4%
FTNT Fortinet Inc. 0.35% 91,776 $14.1M Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.35% 151,196 $13.9M Reduce -1.3%
LMT Lockheed Martin Corp. 0.34% 27,074 $13.8M Add +15.3%
DFAI Dimensional International Co. 0.32% 314,708 $13.0M Add +13.8%
UNH Unitedhealth Group Inc. 0.32% 30,900 $12.8M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.31% 162,459 $12.5M Add +9.9%
FCX Freeport-McMoran Inc. 0.31% 196,902 $12.4M Add +7.1%
BKNG Booking Holdings Inc. 0.30% 68,139 $12.1M Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.30% 237,750 $12.1M Reduce -10.3%
PEG Public Service Enterprise GP 0.30% 149,036 $12.1M Reduce -2.6%
QCOM Qualcomm Inc. 0.30% 64,580 $11.9M Reduce -3.1%
CSCO Cisco Systems Inc. 0.29% 99,975 $11.7M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.29% 78,298 $11.6M Add +5.4%
CL Colgate-Palmolive Co. 0.28% 123,251 $11.3M Reduce -13.2%
SLV iShares Silver Trust 0.28% 210,843 $11.3M Add +10.9%
ABT Abbott Laboratories 0.27% 121,507 $11.0M Reduce -12.5%
VEA Vanguard Ftse Developed ETF 0.27% 154,304 $11.0M Add +6.9%
PAYX Paychex Inc. 0.27% 110,702 $10.9M Reduce -4.6%
ITW Illinois Tool Works 0.27% 40,057 $10.8M Reduce -6.0%
NFLX Netflix Inc. 0.27% 151,524 $10.8M Add +20.9%
IEMG iShares Core MSCI Emerging 0.27% 129,789 $10.8M Reduce -0.9%
ACN Accenture PLC Class A 0.27% 85,850 $10.7M Reduce -49.1%
KO The Coca-Cola Co. 0.26% 129,040 $10.5M Add +11.3%
AZO AutoZone Inc. 0.25% 3,133 $10.0M Reduce -6.8%
UBER Uber Technologies Inc. 0.25% 137,089 $9.9M Reduce -11.3%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 32,477 $9.8M Add +2.8%
PFF iShares Preferred & Income S 0.24% 319,156 $9.7M Reduce -5.5%
DUK Duke Energy Corp. 0.24% 76,697 $9.7M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.23% 96,125 $9.3M Reduce -0.5%
CHKP Check Point Software Tech 0.23% 69,115 $9.1M Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.22% 12,993 $8.9M Reduce -21.0%
LOW Lowe's Cos Inc. 0.22% 39,770 $8.8M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.22% 23,419 $8.7M Reduce -0.7%
INTC Intel Corp. 0.21% 61,281 $8.6M Reduce -17.7%
PLTR Palantir Technologies Inc. Class A 0.20% 70,236 $8.2M Add +3.8%
VZ Verizon Communications Inc. 0.20% 190,478 $8.1M Add +0.8%
PANW Palo Alto Networks Inc. 0.20% 23,576 $8.0M Add +17.6%
ETN Eaton Corp. PLC 0.19% 18,104 $7.7M Add +42.5%
PM Philip Morris International 0.19% 41,396 $7.5M Add +15.2%
MCD McDonald's Corp. 0.19% 27,681 $7.5M Add +7.6%
MRSH Marsh & McLennan Cos 0.18% 44,120 $7.4M Add +2.2%
DFAS Dimensional US Small Cap ETF 0.18% 89,271 $7.4M Add +35.3%
TGT Target Corp. 0.18% 55,785 $7.3M Reduce -11.5%
IVV iShares Core S&P 500 ETF 0.18% 9,621 $7.2M Add +20.6%
TMUS T-Mobile US Inc. 0.17% 40,662 $6.8M Reduce -8.4%
XLB SS Materials Select Sector 0.16% 125,462 $6.4M Add +10.7%
PGR Progressive Corp. 0.16% 28,869 $6.3M Add +6.8%
IWB iShares Russell 1000 ETF 0.16% 15,250 $6.2M No change
KDP Keurig Dr Pepper Inc. 0.16% 190,725 $6.2M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.16% 8,466 $6.2M Add +23.2%
AMAT Applied Materials Inc. 0.15% 8,397 $6.1M Add +0.9%
MS Morgan Stanley 0.14% 27,711 $5.8M Add +73.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 25,086 $5.5M Add +0.5%
ADI Analog Devices Inc. 0.13% 13,514 $5.4M Add +485.5%
SAP Sap SE-Sponsored ADR 0.13% 33,960 $5.2M Add +37.8%
HWM Howmet Aerospace Inc. 0.13% 18,960 $5.1M Add +34.9%
IVE iShares S&P 500 Value ETF 0.12% 21,787 $4.9M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 59,748 $4.8M Add +105.5%
PNC PNC Financial Services Group 0.12% 19,329 $4.8M Add +5.8%
CEG Constellation Energy 0.12% 19,003 $4.7M Add +0.1%
D Dominion Energy Inc. 0.11% 67,185 $4.6M Add +51.6%
JBL Jabil Inc. 0.11% 11,896 $4.6M Add +774.1%
BA The Boeing Co. 0.11% 20,617 $4.5M Add +4.3%
SCHW Schwab (charles) Corp. 0.11% 47,751 $4.4M Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 18,323 $4.4M Reduce -25.9%
MKL Markel Group Inc. 0.11% 2,218 $4.3M Reduce -12.6%
INTU Intuit Inc. 0.10% 15,665 $4.1M Reduce -29.4%
C Citigroup Inc. 0.10% 28,418 $4.0M Add +14.9%
GNE Genie Energy Ltd. Class B 0.10% 271,939 $3.9M Reduce -7.7%
AWK American Water Works Co. Inc. 0.10% 29,786 $3.9M Add +118.2%
BAM Brookfield Asset Mgmt-A 0.10% 87,069 $3.9M Reduce -2.1%
DE Deere & Co. 0.10% 6,145 $3.9M Add +0.5%
MELI MercadoLibre Inc. 0.10% 2,269 $3.9M Add +5.2%
TXN Texas Instruments Inc. 0.10% 12,862 $3.8M Add +17.8%
NOC Northrop Grumman Corp. 0.10% 7,496 $3.8M Reduce -8.2%
VRT Vertiv Holdings Co. Class A 0.09% 11,008 $3.7M Add +700.0%
COF Capital One Financial Corp. 0.09% 18,341 $3.7M Reduce -4.1%
BX Blackstone Inc. 0.09% 31,225 $3.7M Reduce -5.4%
BIP Brookfield Infrastructure Pa 0.09% 100,682 $3.7M Reduce -3.7%
DHR Danaher Corp. 0.09% 19,215 $3.7M Add +6.1%
CME Cme Group Inc. 0.09% 16,339 $3.6M Reduce -6.1%
CBOE Cboe Global Markets Inc. 0.09% 14,653 $3.6M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.09% 28,092 $3.5M Add +1.7%
WELL Welltower Inc. 0.09% 15,170 $3.4M Add +9.8%
URI United Rentals Inc. 0.09% 3,020 $3.4M Reduce -0.4%
VUSB Vanguard Ultra Short Bond Et 0.08% 66,687 $3.3M Add +76.3%
MDLZ Mondelez International Inc. Class A 0.08% 56,868 $3.3M Reduce -13.0%
MO Altria Group Inc. 0.08% 45,283 $3.3M Add +3.2%
SHEL Shell PLC-ADR 0.08% 41,147 $3.2M Add +4.6%
ADBE Adobe Inc. 0.08% 15,388 $3.2M Reduce -37.3%
CI The Cigna Group 0.08% 11,397 $3.1M Reduce -18.0%
ADP Automatic Data Processing 0.08% 13,937 $3.1M Reduce -2.4%
FDX FedEx Corp. 0.08% 9,944 $3.1M Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS 0.08% 61,506 $3.1M Reduce -0.4%
COP Conocophillips 0.08% 29,775 $3.1M Reduce -7.5%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 66,516 $3.1M Reduce -4.0%
DFAX Dimensional World Ex US Core 0.08% 82,815 $3.1M Add +425.0%
REGN Regeneron Pharmaceuticals 0.07% 4,719 $2.9M Reduce -1.9%
WMB Williams Cos Inc. 0.07% 39,326 $2.9M Add +4.2%
BNY Bank of New York Mellon Corp. 0.07% 19,864 $2.9M Add +14.0%
MDT Medtronic PLC 0.07% 35,841 $2.8M Reduce -34.7%
NSC Norfolk Southern Corp. 0.07% 8,813 $2.8M Add +0.1%
IWD iShares Russell 1000 Value E 0.07% 11,413 $2.8M Add +5.3%
NOW ServiceNow Inc. 0.07% 27,816 $2.8M Reduce -6.2%
GILD Gilead Sciences Inc. 0.07% 21,308 $2.7M Add +4.3%
VGT Vanguard Info Tech ETF 0.06% 21,736 $2.6M Add +3.2%
WFC Wells Fargo & Co. 0.06% 31,186 $2.6M Reduce -5.3%
IWF iShares Russell 1000 Growth 0.06% 20,693 $2.6M Add +3.3%
O Realty Income Corp. 0.06% 41,359 $2.6M Add +0.5%
EFA iShares MSCI Eafe ETF 0.06% 24,048 $2.5M Add +0.3%
BIV Vanguard Intermediate-Term B 0.06% 32,492 $2.5M Add +45.9%
MPWR Monolithic Power Systems Inc. 0.06% 1,712 $2.4M Add +80.8%
CASY Casey's General Stores Inc. 0.06% 2,973 $2.4M Add +404.8%
UPS United Parcel Service Class B 0.06% 21,748 $2.3M Reduce -21.2%
ULTA Ulta Beauty Inc. 0.06% 5,071 $2.3M Reduce -8.4%
T AT&T Inc. 0.06% 109,938 $2.3M Reduce -6.4%
DGX Quest Diagnostics Inc. 0.06% 10,617 $2.3M Add +63.7%
SPGI S&P Global Inc. 0.06% 5,481 $2.2M Add +3.5%
USHY iShares Broad Usd High Yield 0.06% 60,136 $2.2M Add +63.4%
IDXX Idexx Laboratories Inc. 0.06% 4,200 $2.2M Add +179.4%
UNP Union Pacific Corp. 0.05% 7,916 $2.2M Add +18.3%
BMY Bristol-Myers Squibb Co. 0.05% 36,978 $2.1M Reduce -9.2%
CMCSA Comcast Corp. Class A 0.05% 86,540 $2.1M Reduce -21.7%
AFL Aflac Inc. 0.05% 18,028 $2.1M Add +7.9%
CVS CVS Health Corp. 0.05% 20,043 $2.1M Add +6.9%
NVS Novartis AG-Sponsored ADR 0.05% 13,186 $2.1M Add +7.9%
LYV Live Nation Entertainment Inc. 0.05% 11,239 $2.1M Add +9.7%
SYY Sysco Corp. 0.05% 24,324 $2.0M Add +11.2%
IWM iShares Russell 2000 ETF 0.05% 6,745 $2.0M Reduce -3.0%
ADSK Autodesk Inc. 0.05% 10,397 $2.0M Reduce -33.8%
WM Waste Management Inc. 0.05% 8,989 $2.0M Add +9.1%
PSX Phillips 66 0.05% 11,851 $2.0M Add +46.5%
CSX CSX Corp. 0.05% 40,384 $1.9M Reduce -0.3%
KKR KKR & Co. Inc. 0.05% 20,730 $1.9M Reduce -26.1%
DASH DoorDash Inc. Class A 0.05% 10,122 $1.9M Add +20.4%
HUM Humana Inc. 0.05% 4,665 $1.9M Reduce -1.2%
GFS Globalfoundries Inc. 0.05% 22,162 $1.8M Add +27.1%
CDNS Cadence Design SYS Inc. 0.04% 4,788 $1.8M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 21,160 $1.8M Reduce -0.9%
CARR Carrier Global Corp. 0.04% 24,029 $1.8M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.04% 38,593 $1.7M No change
QUAL iShares MSCI USA Quality Fac 0.04% 7,767 $1.7M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 17,832 $1.7M Add +58.0%
NKE Nike Inc. Class B 0.04% 40,741 $1.7M Reduce -40.8%
DLR Digital Realty Trust Inc. 0.04% 9,219 $1.7M Reduce -2.4%
BP BP PLC-Spons ADR 0.04% 44,267 $1.6M Reduce -12.3%
SDY SS SPDR S&P Dividend ETF 0.04% 10,736 $1.6M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.04% 47,703 $1.6M Add +140.3%
XEL Xcel Energy Inc. 0.04% 19,919 $1.6M Add +8.2%
VLO Valero Energy Corp. 0.04% 6,130 $1.6M Add +2.3%
IAU iShares Gold Trust 0.04% 19,990 $1.5M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.04% 10,878 $1.5M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 54,346 $1.5M Reduce -14.7%
TSCO Tractor Supply Company 0.04% 46,551 $1.5M Reduce -33.2%
RJF Raymond James Financial Inc. 0.04% 9,644 $1.5M Reduce -0.4%
PLD Prologis Inc. 0.04% 10,688 $1.4M Add +38.1%
NEM Newmont Corp. 0.03% 14,951 $1.4M Reduce -2.9%
EME Emcor Group Inc. 0.03% 1,658 $1.4M Add +22.8%
PFE Pfizer Inc. 0.03% 55,975 $1.3M Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.03% 1,910 $1.3M No change
DELL Dell Technologies -C 0.03% 3,077 $1.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 16,421 $1.3M Reduce -0.9%
VTR Ventas Inc. 0.03% 14,749 $1.3M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 27,100 $1.3M Add +19.9%
STX Seagate Technology Holdings 0.03% 1,335 $1.3M Add +4.0%
EFX Equifax Inc. 0.03% 8,058 $1.3M Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.03% 38,984 $1.2M Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.03% 4,199 $1.2M Add +16.3%
VXUS Vanguard Total Intl Stock 0.03% 14,261 $1.2M Add +36.1%
FANG Diamondback Energy Inc. 0.03% 6,827 $1.2M Add +4.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 2,297 $1.2M Add +4.2%
ISRG Intuitive Surgical Inc. 0.03% 3,001 $1.2M Reduce -18.2%
VWO Vanguard Ftse Emerging Marke 0.03% 19,865 $1.2M Add +22.3%
XLE SS Energy Select Sector 0.03% 22,225 $1.2M Add +1.2%
ALL Allstate Corp. 0.03% 4,875 $1.2M Add +2.0%
APD Air Products & Chemicals Inc. 0.03% 3,783 $1.1M Add +3.7%
TT Trane Technologies PLC 0.03% 2,254 $1.1M Add +28.9%
LIN Linde PLC 0.03% 2,069 $1.1M Add +60.8%
ELV Elevance Health Inc. 0.03% 2,754 $1.1M Add +0.9%
CTVA Corteva Inc. 0.03% 12,549 $1.1M Add +0.3%
CBSH Commerce Bancshares Inc. 0.03% 18,113 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.03% 2,037 $1.0M Reduce -5.8%
DVY iShares Select Dividend ETF 0.03% 6,519 $1.0M Add +2.2%
BDX Becton Dickinson and Co. 0.03% 6,675 $1.0M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.03% 9,186 $1.0M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.03% 7,248 $1.0M Reduce -13.1%
OMC Omnicom Group 0.02% 13,742 $1.0M Reduce -15.8%
AMP Ameriprise Financial Inc. 0.02% 2,098 $962K Reduce -7.9%
GOVT iShares US Treasury Bond ETF 0.02% 41,866 $954K Add +170.3%
GPC Genuine Parts Co. 0.02% 8,036 $948K Reduce -1.8%
ECL Ecolab Inc. 0.02% 3,397 $946K Add +17.7%
DDOG Datadog Inc. Class A 0.02% 3,533 $920K Add +10.6%
OXY Occidental Petroleum Corp. 0.02% 18,644 $906K Reduce -2.4%
SPBO SS SPDR P Corp. Bond ETF 0.02% 30,000 $871K No change
KLAC KLA Corp. 0.02% 2,880 $869K Add +38.5%
BABA Alibaba Group Holding-SP ADR 0.02% 9,050 $869K Add +27.8%
VNQ Vanguard Real Estate ETF 0.02% 8,879 $856K Reduce -5.9%
CMG Chipotle Mexican Grill Inc. 0.02% 25,155 $855K Reduce -0.4%
WDC Western Digital Corp. 0.02% 1,324 $846K New
MNST Monster Beverage Corp. 0.02% 8,760 $842K Add +48.4%
PYPL PayPal Holdings Inc. 0.02% 18,894 $816K Reduce -17.5%
ITOT iShares Core S&P Total U.S. 0.02% 4,932 $810K Reduce -5.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 8,358 $806K No change
VST Vistra Corp. 0.02% 5,065 $803K Add +19.1%
SOXX iShares Semiconductor ETF 0.02% 1,253 $803K Add +1.5%
MRVL Marvell Technology Inc. 0.02% 2,695 $803K Add +20.0%
SNOW Snowflake Inc. 0.02% 3,139 $799K Reduce -13.1%
KR Kroger Co. 0.02% 14,101 $783K Reduce -35.0%
EW Edwards Lifesciences Corp. 0.02% 8,632 $781K Reduce -0.9%
FDS Factset Research Systems Inc. 0.02% 3,348 $770K Reduce -21.8%
BSX Boston Scientific Corp. 0.02% 17,941 $766K Reduce -13.5%
MMM 3M Co. 0.02% 4,724 $765K Reduce -14.4%
MET Metlife Inc. 0.02% 8,933 $756K Add +0.6%
MRNA Moderna Inc. 0.02% 10,719 $751K Reduce -6.1%
AEP American Electric Power 0.02% 5,423 $742K Reduce -4.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 6,430 $739K No change
RSP Invesco S&P 500 Equal Weight 0.02% 3,459 $736K Add +67.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 52,123 $725K Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.02% 6,451 $712K No change
HXL Hexcel Corp. 0.02% 7,013 $702K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.02% 9,731 $697K Reduce -2.7%
XLF SS Financial Select Sector 0.02% 12,848 $689K Add +0.6%
TRV The Travelers Cos Inc. 0.02% 2,060 $680K Reduce -0.4%
UMBF Umb Financial Corp. 0.02% 4,748 $678K Reduce -0.4%
ET Energy Transfer LP 0.02% 34,153 $653K Reduce -4.3%
EPD Enterprise Products Partners 0.02% 17,580 $646K Add +19.0%
ROST Ross Stores Inc. 0.02% 3,017 $642K Reduce -1.9%
DTD Wisdomtree US Total Dividend 0.02% 6,850 $639K No change
CTAS Cintas Corp. 0.02% 3,740 $636K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.02% 45,831 $632K Reduce -0.3%
LITE Lumentum Holdings Inc. 0.02% 731 $627K New
XLK SS Technology Select Sector 0.02% 3,280 $625K Add +4.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 31,016 $617K Add +6.3%
EXC Exelon Corp. 0.02% 13,135 $612K Reduce -6.6%
YUM Yum! Brands Inc. 0.01% 3,744 $599K Add +1.2%
MTCH Match Group Inc. 0.01% 15,669 $596K No change
ESGV Vanguard ESG US Stock ETF 0.01% 4,450 $588K No change
PFM Invesco Dividend Achievers E 0.01% 10,550 $585K No change
MAR Marriott International Class A 0.01% 1,565 $580K Reduce -0.6%
FBT First Trust Nyse Arca Biotec 0.01% 2,323 $576K No change
MAS Masco Corp. 0.01% 7,074 $576K Add +0.3%
ARES Ares Management Corp. Class A 0.01% 5,112 $569K Add +25.4%
GATX Gatx Corp. 0.01% 3,200 $567K No change
GSK GSK PLC-Spon ADR 0.01% 10,782 $565K Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,456 $564K Add +0.2%
CCK Crown Holdings Inc. 0.01% 4,998 $559K Add +0.4%
EOG EOG Resources Inc. 0.01% 4,221 $548K Add +82.1%
CBT Cabot Corp. 0.01% 6,024 $547K Add +17.2%
PTCT PTC Therapeutics Inc. 0.01% 6,700 $547K No change
WEC WEC Energy Group Inc. 0.01% 4,590 $536K Reduce -0.7%
COR Cencora Inc. 0.01% 1,890 $535K Reduce -18.4%
DFEM Dimensional Emrg MRKT Core 0.01% 13,032 $530K New
XLP SS Consumer Staples Sel Sect 0.01% 6,354 $528K Add +4.7%
GRMN Garmin Ltd. 0.01% 2,217 $527K No change
VAW Vanguard Materials ETF 0.01% 2,242 $513K Add +25.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,210 $512K Add +89.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,289 $503K Add +1.1%
TSN Tyson Foods Inc. Class A 0.01% 8,768 $502K Add +0.2%
USB US Bancorp 0.01% 8,302 $501K Add +0.6%
GIS General Mills Inc. 0.01% 14,393 $501K Reduce -17.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,445 $495K Add +54.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 9,299 $494K Reduce -12.5%
OKE Oneok Inc. 0.01% 5,662 $492K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,340 $490K Add +0.3%
HCA HCA Healthcare Inc. 0.01% 1,229 $479K New
EEM iShares MSCI Emerging Market 0.01% 6,984 $478K New
IQV Iqvia Holdings Inc. 0.01% 2,466 $476K Add +0.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,829 $476K Add +38.3%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,205 $475K Reduce -4.5%
DAL Delta Air Lines Inc. 0.01% 5,016 $470K New
IWP iShares Russell Mid-Cap Grow 0.01% 3,197 $468K Add +21.7%
RY Royal Bank of Canada 0.01% 2,253 $466K Add +5.8%
KVUE Kenvue Inc. 0.01% 24,366 $466K Reduce -24.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 7,627 $464K No change
MCHP Microchip Technology Inc. 0.01% 5,083 $464K Add +26.6%
AEM Agnico Eagle Mines Ltd. 0.01% 2,918 $453K Reduce -15.0%
IWS iShares Russell Mid-Cap Valu 0.01% 2,749 $452K Add +15.0%
FVD First Trust Value Line DVD 0.01% 9,266 $446K Add +5.4%
UBS UBS Group AG-Reg 0.01% 8,953 $444K Add +9.6%
TRGP Targa Resources Corp. 0.01% 1,648 $442K Add +85.2%
DLN Wisdomtree US Largecap Divid 0.01% 4,565 $440K Reduce -8.5%
CELH Celsius Holdings Inc. 0.01% 14,886 $436K Reduce -0.0%
WDAY Workday Inc. Class A 0.01% 3,549 $434K Reduce -55.7%
PGX Invesco Preferred ETF 0.01% 40,075 $434K Reduce -15.0%
CNI Canadian Natl Railway Co. 0.01% 3,532 $421K Add +7.6%
SCHV Schwab US Large-Cap Value 0.01% 12,024 $419K New
CHD Church & Dwight Co. Inc. 0.01% 4,300 $417K No change
AMLP Alerian MLP ETF 0.01% 8,000 $415K Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.01% 3,124 $414K No change
VGSH Vanguard Short-Term Treasury 0.01% 7,108 $414K No change
IWO iShares Russell 2000 Growth 0.01% 1,030 $406K Add +5.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 8,605 $403K New
FITB Fifth Third Bancorp 0.01% 7,082 $399K Reduce -20.4%
KHC The Kraft Heinz Co. 0.01% 16,779 $396K Reduce -44.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,992 $394K No change
BOTZ Global X Robotics & Artifici 0.01% 10,250 $389K No change
HPQ HP Inc. 0.01% 17,373 $381K Add +8.2%
NXPI NXP Semiconductors NV 0.01% 1,344 $378K New
RL Ralph Lauren Corp. 0.01% 926 $372K Reduce -9.8%
SHW The Sherwin-Williams Co. 0.01% 1,075 $370K Add +46.7%
KBWB Invesco KBW Bank ETF 0.01% 3,956 $368K No change
APO Apollo Global Management Inc. 0.01% 3,060 $362K Reduce -1.6%
AKAM Akamai Technologies Inc. 0.01% 3,054 $361K Reduce -24.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 4,350 $359K Reduce -4.2%
GEHC GE Healthcare Technology 0.01% 5,563 $356K Reduce -15.0%
SCHM Schwab US Mid Cap ETF 0.01% 9,624 $355K New
MFC Manulife Financial Corp. 0.01% 8,753 $355K No change
TD Toronto-Dominion Bank 0.01% 2,919 $354K Reduce -4.6%
PRU Prudential Financial Inc. 0.01% 3,263 $352K Add +18.5%
SCHF Schwab Intl Equity ETF 0.01% 12,659 $351K New
AMT American Tower Corp. 0.01% 2,127 $348K Reduce -11.0%
JCI Johnson Controls Internation 0.01% 2,365 $346K Add +4.5%
JLL Jones Lang Lasalle Inc. 0.01% 1,108 $343K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,920 $343K Add +10.2%
ABNB Airbnb Inc. Class A 0.01% 2,394 $343K Reduce -5.9%
XBI SS SPDR S&P Biotech ETF 0.01% 2,151 $340K No change
KMPR Kemper Corp. 0.01% 12,600 $340K No change
HEI Heico Corp. 0.01% 951 $339K Reduce -1.1%
IYW iShares Ustechnology ETF 0.01% 1,337 $337K No change
KMI Kinder Morgan Inc. 0.01% 10,474 $335K Reduce -9.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,472 $332K No change
PPLI People Inc. 0.01% 7,185 $332K No change
SRE Sempra 0.01% 3,576 $332K No change
ETR Entergy Corp. 0.01% 2,863 $329K Add +53.8%
FBIN Fortune Brands Innovations I 0.01% 5,978 $328K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 13,064 $327K New
LULU Lululemon Athletica Inc. 0.01% 2,821 $322K Reduce -28.4%
NZF Nuveen Municipal Credit Inc. 0.01% 25,000 $317K Reduce -24.2%
VCR Vanguard Consumer Discre ETF 0.01% 797 $316K No change
BXSL Blackstone Secured Lending F 0.01% 12,814 $304K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,350 $297K Reduce -22.6%
SCHB Schwab US Broad Market ETF 0.01% 10,230 $296K Reduce -12.6%
EBAY eBay Inc. 0.01% 2,643 $295K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,000 $295K No change
XLV SS Health Care Select Sector 0.01% 1,830 $290K Add +22.2%
DRI Darden Restaurants Inc. 0.01% 1,403 $289K Add +4.5%
IWV iShares Russell 3000 ETF 0.01% 675 $288K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,250 $287K No change
HSY The Hershey Co. 0.01% 1,581 $277K Add +8.4%
WTW Willis Towers Watson PLC 0.01% 1,059 $277K Add +1.8%
CAH Cardinal Health Inc. 0.01% 1,149 $273K Add +2.5%
RSG Republic Services Inc. 0.01% 1,279 $273K Add +25.8%
DFLV Dim US Large Cap Value ETF 0.01% 6,827 $270K Reduce -44.6%
RF Regions Financial Corp. 0.01% 8,687 $262K Add +3.0%
VPU Vanguard Utilities ETF 0.01% 1,326 $260K New
GDX Vaneck Gold Miners ETF 0.01% 3,432 $259K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 843 $258K No change
IBB iShares Biotechnology ETF 0.01% 1,344 $256K No change
HDB HDFC Bank Ltd.-ADR 0.01% 9,878 $255K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,054 $254K Reduce -6.2%
BTI British American Tob-SP ADR 0.01% 4,060 $251K New
PHO Invesco Water Resources ETF 0.01% 3,600 $249K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 324 $247K New
J Jacobs Solutions Inc. 0.01% 1,958 $247K Add +1.0%
ADCT Adc Therapeutics SA 0.01% 230,435 $247K Add +53.2%
ROK Rockwell Automation Inc. 0.01% 498 $247K New
ORI Old Republic Intl Corp. 0.01% 5,997 $245K Add +0.1%
GWW WW Grainger Inc. 0.01% 180 $245K Reduce -30.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 739 $244K Add +1.6%
OEF iShares S&P 100 ETF 0.01% 663 $243K No change
GM General Motors Co. 0.01% 3,128 $241K New
SONY Sony Group Corp. - SP ADR 0.01% 11,951 $240K Reduce -8.8%
ED Consolidated Edison Inc. 0.01% 2,151 $238K Reduce -30.9%
MSI Motorola Solutions Inc. 0.01% 569 $236K Add +19.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,529 $236K New
AXON Axon Enterprise Inc. 0.01% 419 $235K Reduce -22.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,126 $232K No change
XLI SS Industrial Select Sector 0.01% 1,250 $232K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,581 $227K New
PPG PPG Industries Inc. 0.01% 1,850 $224K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 451 $224K New
ARCC Ares Capital Corp. 0.01% 12,000 $222K Reduce -52.6%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 4,368 $221K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 2,444 $220K New
BBJP JPMorgan Betabuilders Japan 0.01% 2,896 $218K New
FE Firstenergy Corp. 0.01% 4,585 $218K Reduce -12.8%
EXEL Exelixis Inc. 0.01% 4,000 $218K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 2,629 $217K New
TFC Truist Financial Corp. 0.01% 4,222 $210K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,083 $209K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,365 $207K No change
DHI D.R. Horton Inc. 0.01% 1,268 $207K New
MCO Moody's Corp. 0.01% 452 $205K Reduce -8.1%
SNY Sanofi-ADR 0.01% 4,797 $205K New
PCY Invesco Emerging Markets Sov 0.01% 9,433 $204K New
PKG Packaging Corp. of America 0.01% 857 $204K Reduce -22.1%
EIX Edison International 0.01% 2,720 $203K Reduce -22.6%
EA Electronic Arts Inc. 0.01% 977 $200K New
AES AES Corp. 0.00% 11,549 $169K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 15,000 $159K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 23,797 $139K Reduce -10.1%
TELFY Telefonica SA-Spon ADR 0.00% 13,875 $56K No change

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −0.73
ACN Accenture PLC Class A Reduce -49.1% 0.27% −0.67
MSFT Microsoft Corp. Reduce -1.1% 3.37% −0.43
XOM Exxon Mobil Corp. Reduce -0.5% 0.71% −0.29
CRM Salesforce Inc. Reduce -18.4% 0.36% −0.23
MCK McKesson Corp. Reduce -1.6% 0.67% −0.21
META Meta Platforms Inc. Class A Reduce -9.4% 0.66% −0.17
INTU Intuit Inc. Reduce -29.4% 0.10% −0.17
MA Mastercard Inc. Class A Reduce -5.2% 1.02% −0.16
PEP Pepsico Inc. Reduce -2.0% 0.49% −0.16
HD Home Depot Inc. Reduce -1.9% 2.14% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 1.36% −0.15
ENB Enbridge Inc. Reduce -3.3% 0.86% −0.14
ABT Abbott Laboratories Reduce -12.5% 0.27% −0.12
CBRE CBRE Group Inc. Class A Reduce -2.9% 0.66% −0.11
MRK Merck & Co. Inc. Reduce -1.3% 1.59% −0.11
BN Brookfield Corp. Reduce -1.5% 1.23% −0.10
GD General Dynamics Corp. Reduce -2.3% 0.90% −0.10
TMUS T-Mobile US Inc. Reduce -8.4% 0.17% −0.09
ADBE Adobe Inc. Reduce -37.3% 0.08% −0.09
AMGN Amgen Inc. Reduce -3.8% 0.62% −0.08
FLOT iShares Floating Rate Bond E Reduce -10.3% 0.30% −0.08
CHKP Check Point Software Tech Reduce -8.3% 0.23% −0.08
AZO AutoZone Inc. Reduce -6.8% 0.25% −0.07
SO The Southern Co. Reduce -0.4% 0.48% −0.07
PG The Procter & Gamble Co. Reduce -1.4% 0.53% −0.07
UBER Uber Technologies Inc. Reduce -11.3% 0.25% −0.06
DIS The Walt Disney Co. Reduce -1.7% 0.44% −0.06
MDT Medtronic PLC Reduce -34.7% 0.07% −0.06
NOC Northrop Grumman Corp. Reduce -8.2% 0.10% −0.06
NKE Nike Inc. Class B Reduce -40.8% 0.04% −0.06
CL Colgate-Palmolive Co. Reduce -13.2% 0.28% −0.06
ADSK Autodesk Inc. Reduce -33.8% 0.05% −0.06
CME Cme Group Inc. Reduce -6.1% 0.09% −0.05
VOO Vanguard S&P 500 ETF Reduce -21.0% 0.22% −0.05
TSCO Tractor Supply Company Reduce -33.2% 0.04% −0.05
ORLY O'reilly Automotive Inc. Reduce -1.3% 0.35% −0.05
PEG Public Service Enterprise GP Reduce -2.6% 0.30% −0.05
CB Chubb Ltd. Reduce -1.6% 0.48% −0.05
V Visa Inc. Class A Reduce -3.0% 2.13% −0.04
PFF iShares Preferred & Income S Reduce -5.5% 0.24% −0.04
COP Conocophillips Reduce -7.5% 0.08% −0.04
ITW Illinois Tool Works Reduce -6.0% 0.27% −0.04
T AT&T Inc. Reduce -6.4% 0.06% −0.04
DOW Dow Inc. Reduce -14.7% 0.04% −0.04
CMCSA Comcast Corp. Class A Reduce -21.7% 0.05% −0.04
MTB M & T Bank Corp. Reduce -25.9% 0.11% −0.03
SBUX Starbucks Corp. Reduce -8.0% 0.47% −0.03
MPC Marathon Petroleum Corp. Reduce -0.5% 0.42% −0.03
TGT Target Corp. Reduce -11.5% 0.18% −0.03

Portfolio Buys Q1 2026 → Q2 2026

PH Parker Hannifin Corp. Add +114.6% 0.68% +0.35
CAT Caterpillar Inc. Add +0.5% 1.04% +0.27
LLY Eli Lilly & Co. Add +9.2% 1.19% +0.25
AAPL Apple Inc. Add +2.5% 4.79% +0.18
PWR Quanta Services Inc. Add +53.8% 0.39% +0.17
AMZN Amazon.com Inc. Add +6.7% 2.11% +0.17
APH Amphenol Corp. Class A Add +11.4% 0.51% +0.14
TSM Taiwan Semiconductor-SP ADR Add +7.6% 0.53% +0.14
AVGO Broadcom Inc. Add +5.0% 1.11% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 2.07% +0.12
ADI Analog Devices Inc. Add +485.5% 0.13% +0.11
PANW Palo Alto Networks Inc. Add +17.6% 0.20% +0.11
IBM Intl Business Machines Corp. Add +10.0% 0.93% +0.11
ABBV Abbvie Inc. Add +3.5% 1.77% +0.11
VCIT Vanguard Int-Term Corporate Add +21.1% 1.51% +0.11
JBL Jabil Inc. Add +774.1% 0.11% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +8.9% 0.64% +0.10
GE General Electric Add +7.8% 0.42% +0.09
GS Goldman Sachs Group Inc. Add +8.0% 0.65% +0.08
VRT Vertiv Holdings Co. Class A Add +700.0% 0.09% +0.08
CSCO Cisco Systems Inc. Add +0.7% 0.29% +0.08
NVDA Nvidia Corp. Add +3.3% 1.48% +0.07
AMAT Applied Materials Inc. Add +0.9% 0.15% +0.07
MS Morgan Stanley Add +73.9% 0.14% +0.07
ETN Eaton Corp. PLC Add +42.5% 0.19% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +105.5% 0.12% +0.06
DFAX Dimensional World Ex US Core Add +425.0% 0.08% +0.06
DFAS Dimensional US Small Cap ETF Add +35.3% 0.18% +0.05
CASY Casey's General Stores Inc. Add +404.8% 0.06% +0.05
AWK American Water Works Co. Inc. Add +118.2% 0.10% +0.05
QQQ Invesco QQQ Trust Series 1 Add +23.2% 0.16% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +25.1% 0.38% +0.04
D Dominion Energy Inc. Add +51.6% 0.11% +0.04
HWM Howmet Aerospace Inc. Add +34.9% 0.13% +0.04
TXN Texas Instruments Inc. Add +17.8% 0.10% +0.04
AXP American Express Co. Add +8.7% 0.46% +0.03
IVV iShares Core S&P 500 ETF Add +20.6% 0.18% +0.03
BAC Bank of America Corp. Add +5.7% 0.37% +0.03
DELL Dell Technologies -C New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +9.9% 0.31% +0.03
IDXX Idexx Laboratories Inc. Add +179.4% 0.06% +0.03
IJR iShares Core S&P Small-Cap E Add +5.4% 0.29% +0.03
MPWR Monolithic Power Systems Inc. Add +80.8% 0.06% +0.03
VUSB Vanguard Ultra Short Bond Et Add +76.3% 0.08% +0.03
TSLA Tesla Inc. Add +5.8% 0.47% +0.03
SCHG Schwab US Large-Cap Growth Add +140.3% 0.04% +0.02
GFS Globalfoundries Inc. Add +27.1% 0.05% +0.02
DFAI Dimensional International Co. Add +13.8% 0.32% +0.02
WDC Western Digital Corp. New 0.02% +0.02
C Citigroup Inc. Add +14.9% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$4.0BGOOG, AAPL, MSFT, VYM, JNJ
Q1 2026 436$3.6BAAPL, GOOG, MSFT, VYM, JNJ
Q4 2025 415$3.6BGOOG, AAPL, MSFT, VYM, V
Q3 2025 403$3.5BMSFT, AAPL, GOOG, VYM, HD
Q2 2025 391$3.3BMSFT, AAPL, GOOG, VYM, V
Q1 2025 388$3.1BAAPL, MSFT, VYM, GOOG, V
Q4 2024 386$3.1BAAPL, MSFT, GOOG, VYM, HD
Q3 2024 375$3.1BMSFT, AAPL, GOOG, VYM, HD
Q2 2024 367$2.9BMSFT, AAPL, GOOG, VYM, HD
Q1 2024 362$2.9BMSFT, AAPL, GOOG, HD, VYM