Front Row Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Front Row Advisors LLC reported 553 stock positions worth $295.6 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Apple (AAPL, 11.1%) and Broadcom (AVGO, 5.2%). Compared with Q4 2025, it opened 22 new positions, sold out of 34, added to 64 and reduced 57. The biggest buy was Equinix (EQIX, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
TIBURON, CA
CIK
0001729254
Portfolio Value
$295.6M (Q1 2026)
SEC Filing
0001729254-26-000002 ↗ filed May 19, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $269.6M Q1 2024 Q2 2024: $287.6M Q2 2024 Q3 2024: $280.3M Q3 2024 Q4 2024: $289.5M Q4 2024 Q1 2025: $260.2M Q1 2025 Q2 2025: $287.5M Q2 2025 Q3 2025: $297.6M Q3 2025 Q4 2025: $299.9M Q4 2025 Q1 2026: $295.6M $295.6M Q1 2026 Q2 2026: $345.5M Q2 2026

Holdings 553 stocks · $295.6M
NVDA Nvidia Corp. 14.70% 249,161 $43.5M Reduce -1.0%
AAPL Apple Inc. 11.05% 128,757 $32.7M Reduce -0.6%
AVGO Broadcom Inc. 5.17% 49,378 $15.3M Reduce -1.0%
MSFT Microsoft Corp. 3.40% 27,135 $10.0M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 2.99% 26,059 $8.8M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.18% 4,886 $6.5M Reduce -0.1%
ABBNY Abb Ltd.-Spon ADR 2.16% 78,340 $6.4M No change
GLW Corning Inc. 2.05% 44,514 $6.1M Reduce -1.0%
ABBV Abbvie Inc. 1.85% 25,204 $5.5M Add +0.3%
COST Costco Wholesale Corp. 1.83% 5,425 $5.4M Reduce -0.4%
FTNT Fortinet Inc. 1.79% 64,835 $5.3M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.74% 32,194 $5.1M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 1.67% 63,850 $4.9M Reduce -1.4%
WMT Walmart Inc. 1.47% 35,000 $4.4M Reduce -0.4%
DOV Dover Corp. 1.44% 20,375 $4.2M No change
ADI Analog Devices Inc. 1.32% 12,235 $3.9M Add +0.4%
MEDP Medpace Holdings Inc. 1.28% 7,863 $3.8M Reduce -0.9%
V Visa Inc. Class A 1.19% 11,649 $3.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.17% 12,068 $3.5M Reduce -0.3%
SNPS Synopsys Inc. 1.15% 8,594 $3.4M Reduce -0.5%
EQIX Equinix Inc. 1.10% 3,317 $3.3M Add +0.4%
BLK BlackRock Inc. 1.08% 3,333 $3.2M Reduce -0.8%
KEYS Keysight Technologies Inc. 1.08% 11,303 $3.2M Reduce -0.9%
ROK Rockwell Automation Inc. 1.08% 8,871 $3.2M Add +1.3%
PKG Packaging Corp. of America 1.07% 14,840 $3.2M Reduce -0.2%
AMZN Amazon.com Inc. 1.07% 15,134 $3.2M Add +0.3%
AMGN Amgen Inc. 1.07% 8,950 $3.1M Add +0.6%
ISRG Intuitive Surgical Inc. 1.00% 6,412 $3.0M Reduce -0.2%
DELL Dell Technologies -C 0.97% 17,551 $2.9M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.92% 105,629 $2.7M Add +0.0%
ETN Eaton Corp. PLC 0.89% 7,357 $2.6M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.88% 5,290 $2.6M Add +0.1%
TT Trane Technologies PLC 0.86% 6,100 $2.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.86% 8,632 $2.5M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.78% 12,870 $2.3M Reduce -1.1%
ANET Arista Networks Inc. 0.78% 18,737 $2.3M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.74% 3,815 $2.2M Reduce -0.0%
DHR Danaher Corp. 0.73% 11,295 $2.1M Reduce -0.2%
CME Cme Group Inc. 0.70% 6,978 $2.1M Reduce -0.1%
MKSI MKS Inc. 0.63% 8,105 $1.9M Add +2.5%
ITW Illinois Tool Works 0.61% 6,898 $1.8M No change
TGT Target Corp. 0.54% 13,150 $1.6M Reduce -0.3%
KO The Coca-Cola Co. 0.54% 20,760 $1.6M No change
MRSH Marsh & McLennan Cos 0.53% 9,065 $1.6M No change
LOW Lowe's Cos Inc. 0.50% 6,270 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 2,182 $1.4M Reduce -0.7%
HON Honeywell International Inc. 0.48% 6,242 $1.4M Add +4.0%
IXN iShares Global Tech ETF 0.45% 13,365 $1.3M Reduce -5.0%
JNJ Johnson & Johnson 0.42% 5,035 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.41% 5,677 $1.2M Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.36% 10,486 $1.1M Reduce -1.9%
NEE Nextera Energy Inc. 0.35% 11,210 $1.0M Add +1.8%
MCD McDonald's Corp. 0.30% 2,883 $896K No change
GOOGL Alphabet Inc. Class A 0.30% 3,052 $878K Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.28% 33,913 $839K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.28% 26,987 $828K Reduce -1.3%
FTSM First Trust Enh Short Mat FD 0.28% 13,800 $828K Reduce -13.8%
VZ Verizon Communications Inc. 0.28% 16,397 $823K Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.27% 5,657 $800K Reduce -2.3%
CCI Crown Castle Inc. 0.26% 9,305 $757K Add +1.4%
GTLS Chart Industries Inc. 0.26% 3,652 $755K Reduce -17.0%
IVV iShares Core S&P 500 ETF 0.25% 1,118 $730K No change
IWD iShares Russell 1000 Value E 0.23% 3,228 $690K Add +19.8%
IJT iShares S&P Small-Cap 600 GR 0.23% 4,674 $676K Reduce -2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 2,800 $662K No change
COWZ Pacer US Cash Cows 100 ETF 0.22% 10,170 $636K Add +14.8%
MCK McKesson Corp. 0.21% 712 $617K No change
SCHG Schwab US Large-Cap Growth 0.21% 20,982 $611K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.19% 4,872 $551K Reduce -3.9%
SOXX iShares Semiconductor ETF 0.18% 1,656 $544K Reduce -0.6%
QYLD Global X Nasd 100 Cov Call 0.18% 31,660 $543K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,055 $538K No change
SCHM Schwab US Mid Cap ETF 0.17% 16,684 $517K No change
WFC Wells Fargo & Co. 0.17% 6,293 $501K No change
ABUS Arbutus Biopharma Corp. 0.17% 110,500 $497K Add +952.4%
SPTS SS SPDR P St Term TSY ETF 0.16% 16,230 $474K No change
EFIV SS SPDR S&P 500 ESG ETF 0.15% 7,194 $454K Add +0.1%
SCHB Schwab US Broad Market ETF 0.14% 16,606 $417K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.13% 6,075 $389K Add +17.8%
SCHA Schwab US Small-Cap ETF 0.13% 12,953 $377K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 11,244 $370K Add +9.7%
IUSV iShares Core S&P U.S. Value 0.12% 3,560 $364K No change
HD Home Depot Inc. 0.12% 1,074 $353K No change
ICVT iShares Convertible Bond ETF 0.12% 3,442 $350K No change
AGO Assured Guaranty Ltd. 0.12% 4,233 $345K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 683 $317K Add +0.4%
SCHV Schwab US Large-Cap Value 0.10% 10,052 $307K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,200 $291K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 5,924 $290K No change
VWO Vanguard Ftse Emerging Marke 0.10% 5,354 $289K No change
DUK Duke Energy Corp. 0.10% 2,202 $288K Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,093 $287K No change
META Meta Platforms Inc. Class A 0.10% 495 $283K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.09% 2,844 $277K Add +5.6%
CMCSA Comcast Corp. Class A 0.09% 9,367 $269K Add +5.7%
LLY Eli Lilly & Co. 0.09% 287 $264K Add +1.8%
CSX CSX Corp. 0.09% 6,240 $256K No change
CVX Chevron Corp. 0.09% 1,229 $254K Reduce -19.6%
AGNC AGNC Investment Corp. 0.09% 25,000 $254K No change
IXJ iShares Global Healthcare Et 0.09% 2,699 $252K Add +8.0%
PG The Procter & Gamble Co. 0.08% 1,727 $249K No change
PNC PNC Financial Services Group 0.08% 1,170 $243K No change
XLI SS Industrial Select Sector 0.08% 1,500 $243K No change
EXI iShares Global Industrials E 0.08% 1,338 $242K Add +0.8%
IWM iShares Russell 2000 ETF 0.08% 932 $231K Add +6.3%
RWR SS SPDR Dow Jones REIT ETF 0.08% 2,263 $228K Reduce -6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,191 $220K Add +0.0%
GILD Gilead Sciences Inc. 0.07% 1,497 $209K No change
JPST JPMorgan Ultra-Short Income 0.07% 4,000 $202K No change
D Dominion Energy Inc. 0.07% 3,266 $202K No change
ORCL Oracle Corp. 0.07% 1,350 $199K No change
IYW iShares Ustechnology ETF 0.07% 1,094 $198K No change
IXG iShares Global Financials Et 0.07% 1,730 $197K No change
PANW Palo Alto Networks Inc. 0.07% 1,211 $194K Add +34.9%
IEMG iShares Core MSCI Emerging 0.07% 2,770 $193K No change
ACLLY Accelleron Industries AG 0.07% 2,153 $193K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 633 $189K Reduce -9.1%
IWF iShares Russell 1000 Growth 0.06% 438 $187K No change
XOM Exxon Mobil Corp. 0.06% 1,044 $177K No change
IFRA iShares US Infrastructure 0.06% 3,047 $174K No change
BSCW Invesco Bulletshares 2032 CB 0.06% 8,326 $171K No change
VCIT Vanguard Int-Term Corporate 0.06% 2,061 $171K No change
TSLA Tesla Inc. 0.06% 450 $167K No change
MA Mastercard Inc. Class A 0.06% 329 $164K Add +2.5%
SUSB iShares ESG Aware 1-5 Year U 0.06% 6,490 $163K Add +6.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 5,832 $162K No change
RXI iShares Global Consumer Disc 0.05% 859 $160K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,070 $157K Reduce -1.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,000 $151K No change
EFA iShares MSCI Eafe ETF 0.05% 1,520 $148K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 2,491 $148K No change
PFFD Global X US Preferred ETF 0.05% 8,000 $147K No change
SBGSY Schneider Elect SE-Unsp ADR 0.05% 2,685 $146K Add +496.7%
IDV iShares International Select 0.05% 3,379 $144K No change
SBUX Starbucks Corp. 0.05% 1,594 $143K Reduce -7.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 5,850 $142K Add +39.3%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 1,664 $136K No change
RITM Rithm Capital Corp. 0.05% 14,200 $135K Reduce -3.4%
CRM Salesforce Inc. 0.05% 720 $134K No change
BND Vanguard Total Bond Market 0.05% 1,811 $133K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.04% 2,152 $133K No change
KXI iShares Global Consumer Stap 0.04% 1,894 $127K Reduce -7.0%
CSCO Cisco Systems Inc. 0.04% 1,629 $126K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 439 $126K No change
SIEGY Siemens AG-Spons ADR 0.04% 1,007 $123K Add +15.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,657 $121K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 915 $121K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 5,148 $120K No change
IVE iShares S&P 500 Value ETF 0.04% 560 $118K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 1,851 $116K No change
ZS Zscaler Inc. 0.04% 809 $113K Add +24.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 1,021 $113K No change
IYC iShares US Consumer Discreti 0.04% 1,160 $112K No change
IYJ iShares U.S. Industrials ETF 0.04% 760 $112K No change
IWV iShares Russell 3000 ETF 0.04% 300 $111K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 1,461 $107K No change
GLD SPDR Gold Shares 0.04% 245 $105K Add +22.5%
SMH Vaneck Semiconductor ETF 0.04% 273 $105K No change
VGK Vanguard Ftse Europe ETF 0.04% 1,260 $104K No change
SOLS Solstice Adv Materials Inc. 0.04% 1,361 $104K Reduce -1.8%
LMT Lockheed Martin Corp. 0.03% 170 $103K No change
FANUY Fanuc Corp.-Unsp ADR 0.03% 5,900 $102K Add +490.0%
KMI Kinder Morgan Inc. 0.03% 3,030 $102K No change
FSMB First Trust Short Dur Manag 0.03% 5,000 $100K No change
RPM RPM International Inc. 0.03% 1,000 $99K No change
FLOT iShares Floating Rate Bond E 0.03% 1,914 $98K No change
PSX Phillips 66 0.03% 535 $97K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 888 $97K No change
SRE Sempra 0.03% 973 $95K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 196 $94K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,000 $94K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,132 $89K No change
EADSY Airbus SE - Unsp ADR 0.03% 1,870 $88K Add +297.9%
SUN Sunoco LP 0.03% 1,350 $88K No change
OHI Omega Healthcare Investors 0.03% 2,000 $88K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 2,700 $88K No change
A Agilent Technologies Inc. 0.03% 750 $86K Reduce -31.8%
MNST Monster Beverage Corp. 0.03% 1,170 $85K No change
C Citigroup Inc. 0.03% 735 $83K No change
XLRE SS Real Estate Select Sector 0.03% 2,010 $82K No change
SNA Snap-on Inc. 0.03% 224 $81K No change
XEL Xcel Energy Inc. 0.03% 1,013 $81K No change
ACN Accenture PLC Class A 0.03% 404 $80K No change
DFE Wisdomtree Eur S/C Dividend 0.03% 1,082 $78K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 177 $77K Add +941.2%
IYF iShares US Financials ETF 0.03% 637 $75K No change
NWE Northwestern Energy Group Inc. 0.03% 1,135 $75K No change
IXP iShares Global Comm Services 0.03% 648 $74K No change
O Realty Income Corp. 0.03% 1,210 $74K No change
AZO AutoZone Inc. 0.03% 22 $74K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 936 $74K No change
ROBT First Trust Nasdaq Artificia 0.02% 1,565 $72K No change
CB Chubb Ltd. 0.02% 220 $72K No change
SCHH Schwab US REIT ETF 0.02% 3,307 $71K Add +0.6%
TIP iShares Tips Bond ETF 0.02% 644 $71K No change
VYM Vanguard High DVD Yield ETF 0.02% 475 $70K Add +90.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 775 $70K No change
VHT Vanguard Health Care ETF 0.02% 250 $68K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 2,335 $68K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,448 $66K No change
IONQ Ionq Inc. 0.02% 2,300 $66K No change
XLK SS Technology Select Sector 0.02% 490 $65K No change
NKE Nike Inc. Class B 0.02% 1,207 $64K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,402 $64K No change
CL Colgate-Palmolive Co. 0.02% 733 $62K No change
PFE Pfizer Inc. 0.02% 2,210 $62K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,115 $62K No change
LIN Linde PLC 0.02% 123 $61K No change
PGR Progressive Corp. 0.02% 307 $61K No change
PEP Pepsico Inc. 0.02% 389 $60K No change
ZM Zoom Communications Inc. 0.02% 751 $60K No change
SPEM State Street SP PTF Em ETF 0.02% 1,271 $60K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 935 $59K No change
HEDJ Wisdomtree Europe Hedged Equ 0.02% 1,116 $58K No change
BX Blackstone Inc. 0.02% 500 $57K New
FNF Fidelity National Financial 0.02% 1,213 $56K No change
SUSA iShares ESG Optimized MSCI U 0.02% 423 $56K No change
ITM Vaneck Intermediate Muni ETF 0.02% 1,200 $56K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 450 $53K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 1,155 $53K No change
EIX Edison International 0.02% 714 $52K No change
IWP iShares Russell Mid-Cap Grow 0.02% 406 $52K No change
FAST Fastenal Co. 0.02% 1,114 $52K No change
GS Goldman Sachs Group Inc. 0.02% 61 $52K No change
IDLV Invesco S&P International DE 0.02% 1,460 $50K No change
EWJ iShares MSCI Japan ETF 0.02% 590 $50K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 540 $49K No change
EMR Emerson Electric Co. 0.02% 366 $48K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 478 $46K No change
SMMV iShares MSCI USA Small-Cap M 0.02% 1,050 $46K No change
T AT&T Inc. 0.02% 1,576 $46K Add +84.1%
TER Teradyne Inc. 0.01% 150 $44K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,500 $44K No change
VIS Vanguard Industrials ETF 0.01% 140 $44K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 972 $43K Add +1.0%
SCCO Southern Copper Corp. 0.01% 250 $43K Add +0.4%
AME Ametek Inc. 0.01% 195 $42K No change
IYK iShares US Consumer Staples 0.01% 588 $41K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 900 $41K No change
SCHO Schwab Short-Term US Treas 0.01% 1,676 $41K No change
SWKS Skyworks Solutions Inc. 0.01% 759 $41K Add +8333.3%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,600 $41K No change
JEPI JPMorgan Equity Premium Inco 0.01% 705 $40K No change
BKLN Invesco Senior Loan ETF 0.01% 1,911 $39K No change
ECL Ecolab Inc. 0.01% 145 $39K No change
IDHQ Invesco S&P International DE 0.01% 1,092 $39K Add +25.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 177 $38K No change
BR Broadridge Financial Solutio 0.01% 225 $37K No change
IBIT iShares Bitcoin Trust ETF 0.01% 946 $36K Add +5.1%
CAT Caterpillar Inc. 0.01% 51 $36K No change
GDXJ Vaneck Junior Gold Miners 0.01% 300 $36K No change
MRK Merck & Co. Inc. 0.01% 297 $36K No change
XRPZ Franklin XRP ETF 0.01% 2,450 $36K No change
GXRP Grayscale XRP Trust ETF 0.01% 1,371 $36K No change
COP Conocophillips 0.01% 264 $35K No change
PAYX Paychex Inc. 0.01% 376 $35K No change
DE Deere & Co. 0.01% 60 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 690 $34K No change
CLX Clorox Company 0.01% 318 $33K No change
AFL Aflac Inc. 0.01% 300 $33K No change
RTX RTX Corp. 0.01% 170 $33K No change
MXI iShares Global Materials ETF 0.01% 308 $33K No change
CMS CMS Energy Corp. 0.01% 420 $33K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 414 $33K No change
AMAT Applied Materials Inc. 0.01% 95 $33K Reduce -12.8%
EGUS iShares ESG Aware MSCI US GR 0.01% 680 $32K No change
MIELY Mitsubishi Electric-Unsp ADR 0.01% 500 $32K No change
ITOT iShares Core S&P Total U.S. 0.01% 225 $32K Add +0.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 444 $32K No change
SAP Sap SE-Sponsored ADR 0.01% 185 $32K Add +362.5%
CVS CVS Health Corp. 0.01% 439 $32K No change
STX Seagate Technology Holdings 0.01% 80 $31K Reduce -36.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 662 $31K No change
IAU iShares Gold Trust 0.01% 350 $31K No change
PWR Quanta Services Inc. 0.01% 56 $31K No change
EEM iShares MSCI Emerging Market 0.01% 540 $31K No change
IBB iShares Biotechnology ETF 0.01% 180 $30K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 900 $30K No change
VOO Vanguard S&P 500 ETF 0.01% 50 $30K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 600 $30K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 75 $29K No change
IYE iShares U.S. Energy ETF 0.01% 450 $29K No change
BIV Vanguard Intermediate-Term B 0.01% 375 $29K No change
RSP Invesco S&P 500 Equal Weight 0.01% 150 $29K No change
VAW Vanguard Materials ETF 0.01% 125 $28K No change
PFF iShares Preferred & Income S 0.01% 919 $28K No change
ICSH iShares Ultra Short Duration 0.01% 550 $28K No change
WSM Williams-Sonoma Inc. 0.01% 150 $27K No change
UFOX Defiance Space and Connectiv 0.01% 400 $27K No change
ICE Intercontinental Exchange Inc. 0.01% 170 $27K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 275 $27K No change
AGZD Wisdomtree Trust Wisdomtree 0.01% 1,160 $26K No change
UNH Unitedhealth Group Inc. 0.01% 96 $26K No change
SITM Sitime Corp. 0.01% 75 $26K No change
BAB Invesco Taxable Municipal Bo 0.01% 950 $26K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 300 $26K No change
IDU iShares US Utilities ETF 0.01% 218 $25K No change
ABT Abbott Laboratories 0.01% 241 $25K No change
USHY iShares Broad Usd High Yield 0.01% 670 $25K No change
ARM Arm Holdings PLC-ADR 0.01% 160 $24K No change
FTDS First Trust Dividend Strengt 0.01% 400 $24K No change
NDAQ Nasdaq Inc. 0.01% 282 $24K No change
IJR iShares Core S&P Small-Cap E 0.01% 192 $24K No change
SUSL iShares ESG MSCI USA Leaders 0.01% 210 $24K No change
PII Polaris Inc. 0.01% 424 $23K No change
HXL Hexcel Corp. 0.01% 280 $23K No change
SON Sonoco Products Co. 0.01% 418 $23K No change
JXI iShares Global Utilities ETF 0.01% 257 $22K No change
NFLX Netflix Inc. 0.01% 230 $22K Reduce -39.5%
IOO iShares Global 100 ETF 0.01% 180 $22K No change
ESML iShares ESG Aware MSCI USA S 0.01% 442 $21K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 505 $21K No change
VDC Vanguard Consumer Staple ETF 0.01% 90 $20K No change
CGCP Cap Group Core Plus Income 0.01% 900 $20K No change
APP AppLovin Corp. Class A 0.01% 50 $20K New
HYXF iShares ESG Adv High Yield 0.01% 425 $20K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 386 $19K No change
IYM iShares U.S. Basic Materials 0.01% 110 $19K No change
AIQ Global X Art Intel & Tech 0.01% 408 $19K No change
ASMIY Asm International-NY Reg SHS 0.01% 25 $19K No change
BSX Boston Scientific Corp. 0.01% 300 $19K No change
DDOG Datadog Inc. Class A 0.01% 159 $19K Add +27.2%
SHEL Shell PLC-ADR 0.01% 200 $19K No change
ENB Enbridge Inc. 0.01% 335 $18K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 440 $18K No change
EBAY eBay Inc. 0.01% 195 $18K No change
NSRGY Nestle SA-Spons ADR 0.01% 177 $18K No change
MDT Medtronic PLC 0.01% 200 $17K No change
ENS Enersys 0.01% 100 $17K No change
OKLO Oklo Inc. 0.01% 350 $17K Add +75.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 180 $17K No change
QQMG Invesco ESG Nasdaq 100 0.01% 435 $17K No change
RACE Ferrari NV 0.01% 50 $17K No change
SCHW Schwab (charles) Corp. 0.01% 180 $17K No change
DGRO iShares Core Dividend Growth 0.01% 238 $17K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 550 $17K No change
EPD Enterprise Products Partners 0.01% 435 $16K No change
AEP American Electric Power 0.01% 125 $16K No change
IUSG iShares Core S&P U.S. Growth 0.01% 104 $16K No change
JNK SS SPDR BB High Yield Bond 0.01% 169 $16K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 164 $16K No change
IWS iShares Russell Mid-Cap Valu 0.01% 109 $16K No change
FDVV Fidelity High Dividend ETF 0.01% 282 $16K No change
IJH iShares Core S&P Midcap ETF 0.01% 230 $16K No change
VLO Valero Energy Corp. 0.01% 60 $15K No change
ALLE Allegion PLC 0.01% 101 $15K No change
LRCX Lam Research Corp. 0.00% 68 $15K Add +13.3%
IXC iShares Global Energy ETF 0.00% 248 $14K No change
BASFY Basf SE-Spon ADR 0.00% 905 $14K No change
GCOW Pacer Global Cash Cows Divid 0.00% 300 $14K No change
INTU Intuit Inc. 0.00% 32 $14K No change
U Unity Software Inc. 0.00% 626 $14K No change
SNOW Snowflake Inc. 0.00% 91 $14K Add +82.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 212 $14K No change
MMM 3M Co. 0.00% 90 $13K No change
OXY Occidental Petroleum Corp. 0.00% 200 $13K No change
VSNT Versant Media Group Inc. 0.00% 349 $13K Reduce -1.6%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 150 $13K No change
CHTR Charter Communications Inc. Class A 0.00% 58 $13K No change
LDEM iShares ESG MSCI Em Leaders 0.00% 215 $12K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 400 $12K No change
IYG iShares U.S. Financial Servi 0.00% 150 $12K No change
GSK GSK PLC-Spon ADR 0.00% 221 $12K No change
XLV SS Health Care Select Sector 0.00% 84 $12K No change
MDB Mongodb Inc. 0.00% 50 $12K No change
WCN Waste Connections Inc. 0.00% 75 $12K No change
DASH DoorDash Inc. Class A 0.00% 81 $12K New
RSPD Invesco S&P 500 Equal Weight 0.00% 225 $12K No change
NBIS Nebius Group NV 0.00% 116 $12K New
ADSK Autodesk Inc. 0.00% 50 $12K New
WEC WEC Energy Group Inc. 0.00% 102 $12K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 100 $12K No change
IYR iShares US Real Estate ETF 0.00% 120 $11K No change
DLTR Dollar Tree Inc. 0.00% 100 $11K No change
PGX Invesco Preferred ETF 0.00% 1,000 $11K No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.00% 213 $11K No change
HDV iShares Core High Dividend E 0.00% 80 $11K No change
LGLV SPDR US LC Low Vol Idx 0.00% 60 $11K No change
SYM Symbotic Inc. 0.00% 200 $11K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 225 $11K No change
LNWO Light & Wonder Inc. 0.00% 125 $10K No change
FCX Freeport-McMoran Inc. 0.00% 176 $10K No change
QCOM Qualcomm Inc. 0.00% 80 $10K No change
SLV iShares Silver Trust 0.00% 150 $10K New
MINT PIMCO Enhanced Short Maturit 0.00% 100 $10K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 45 $10K No change
OBIL F/M US Treasury 12 Month Bil 0.00% 200 $10K No change
DVA Davita Inc. 0.00% 65 $10K No change
MO Altria Group Inc. 0.00% 148 $10K No change
APD Air Products & Chemicals Inc. 0.00% 34 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 50 $10K No change
MS Morgan Stanley 0.00% 60 $10K No change
KMB Kimberly-Clark Corp. 0.00% 100 $10K No change
SMR Nuscale Power Corp. 0.00% 900 $10K Add +125.0%
TXN Texas Instruments Inc. 0.00% 50 $10K No change
HYZD Wisdomtree Interest Rate Hed 0.00% 440 $10K No change
SPH Suburban Propane Partners LP 0.00% 481 $9K No change
DWAHY Daiwa House Indus-Unsp ADR 0.00% 300 $9K No change
PGHY Invesco Global Ex US High Yi 0.00% 480 $9K No change
AOA iShares Core 80/20 Aggressiv 0.00% 105 $9K No change
UAL United Airlines Holdings Inc. 0.00% 99 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 200 $9K No change
ICF iShares Select U.S. REIT ETF 0.00% 143 $9K No change
ECG Everus Construction Group 0.00% 75 $9K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 129 $9K No change
PYPL PayPal Holdings Inc. 0.00% 195 $9K No change
HTHIY Hitachi Ltd. -ADR 0.00% 300 $9K No change
PCY Invesco Emerging Markets Sov 0.00% 410 $9K No change
TYL Tyler Technologies Inc. 0.00% 25 $9K No change
NOW ServiceNow Inc. 0.00% 81 $8K New
PODD Insulet Corp. 0.00% 40 $8K No change
GIS General Mills Inc. 0.00% 220 $8K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 450 $8K No change
MU Micron Technology Inc. 0.00% 23 $8K New
EW Edwards Lifesciences Corp. 0.00% 96 $8K No change
HOG Harley-Davidson Inc. 0.00% 380 $8K No change
NTNX Nutanix Inc. Class A 0.00% 200 $8K No change
VECO Veeco Instruments Inc. 0.00% 223 $8K No change
DVN Devon Energy Corp. 0.00% 150 $8K No change
SCHR Schwab Intermediate-Term US 0.00% 300 $7K No change
SHOP Shopify Inc. Class A 0.00% 63 $7K Add +80.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 40 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 152 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 26 $7K Add +4.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 44 $7K No change
RKLB Rocket Lab Corp. 0.00% 112 $7K New
BNTX Biontech SE-ADR 0.00% 80 $7K No change
UPBD Upbound Group Inc. 0.00% 374 $7K No change
RY Royal Bank of Canada 0.00% 40 $6K No change
FXI iShares China Large-Cap ETF 0.00% 180 $6K No change
CRSP Crispr Therapeutics AG 0.00% 134 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 66 $6K No change
MDU Mdu Resources Group Inc. 0.00% 300 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 270 $6K No change
OTIS Otis Worldwide Corp. 0.00% 80 $6K No change
KNF Knife River Corp. 0.00% 75 $6K No change
LEMB iShares JP Morgan Em Local C 0.00% 150 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
WMB Williams Cos Inc. 0.00% 81 $6K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 120 $6K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 657 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 120 $5K No change
SGOV iShares 0-3 Month Treasury B 0.00% 54 $5K No change
CTAS Cintas Corp. 0.00% 32 $5K No change
GTLB Gitlab Inc. Class A 0.00% 250 $5K No change
SFL SFL Corp. Ltd. 0.00% 500 $5K No change
BA The Boeing Co. 0.00% 27 $5K No change
NWL Newell Brands Inc. 0.00% 1,500 $5K No change
SPGI S&P Global Inc. 0.00% 12 $5K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 120 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 120 $5K No change
REET iShares Global REIT ETF 0.00% 200 $5K No change
UTWO F/M US Treasury 2 Year Note 0.00% 100 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 173 $5K New
VCEB Vanguard ESG US Corp. Bond 0.00% 75 $5K No change
HYDB iShares High Yield Systemati 0.00% 100 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 90 $5K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 100 $5K No change
CRWV Coreweave Inc. Class A 0.00% 56 $4K New
APA Apa Corp. 0.00% 100 $4K No change
COPX Global X Copper Miners ETF 0.00% 54 $4K New
DHI D.R. Horton Inc. 0.00% 30 $4K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 160 $4K No change
WDC Western Digital Corp. 0.00% 15 $4K New
NOK Nokia Corp.-Spon ADR 0.00% 500 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 100 $4K No change
CAH Cardinal Health Inc. 0.00% 18 $4K No change
RWX State Street SPDR Dow Jones 0.00% 142 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 150 $4K No change
NMM Navios Maritime Partners LP 0.00% 55 $4K No change
M Macy's Inc. 0.00% 200 $4K No change
CDW CDW Corp. 0.00% 30 $4K No change
SPEU State Street SPDR Portfolio 0.00% 70 $4K No change
UPS United Parcel Service Class B 0.00% 35 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 30 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 35 $3K No change
UBER Uber Technologies Inc. 0.00% 46 $3K New
JOBY Joby Aviation Inc. 0.00% 400 $3K No change
OPEN Opendoor Technologies Inc. 0.00% 700 $3K No change
BLDR Builders Firstsource Inc. 0.00% 38 $3K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 101 $3K No change
CAG Conagra Brands Inc. 0.00% 191 $3K No change
NXPI NXP Semiconductors NV 0.00% 15 $3K No change
MBB iShares MBS ETF 0.00% 30 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 27 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 35 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 20 $3K No change
PRU Prudential Financial Inc. 0.00% 26 $3K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 50 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 30 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K No change
KHC The Kraft Heinz Co. 0.00% 100 $2K Reduce -42.5%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 18 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K No change
RWO State Street SPDR Dow Jones 0.00% 43 $2K No change
TNDM Tandem Diabetes Care Inc. 0.00% 100 $2K No change
FG F&G Annuities & Life Inc. 0.00% 72 $2K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 66 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 20 $2K New
EZU iShares MSCI Eurozone ETF 0.00% 28 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 9 $2K No change
FOR Forestar Group Inc. 0.00% 70 $2K No change
ADBE Adobe Inc. 0.00% 7 $2K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 9 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 25 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 62 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
ALK Alaska Air Group Inc. 0.00% 42 $2K No change
BAX Baxter International Inc. 0.00% 90 $2K No change
EVR Evercore Inc. Class A 0.00% 5 $1K New
SPOT Spotify Technology SA 0.00% 3 $1K New
ARKW ARK Next Generation Technolo 0.00% 12 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 40 $1K No change
SOLV Solventum Corp. 0.00% 22 $1K No change
BGS B&G Foods Inc. 0.00% 286 $1K No change
GEHC GE Healthcare Technology 0.00% 20 $1K No change
RGEN Repligen Corp. 0.00% 12 $1K No change
AWK American Water Works Co. Inc. 0.00% 10 $1K No change
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
FVD First Trust Value Line DVD 0.00% 25 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 21 $1K No change
PLNH Planet 13 Holdings Inc. 0.00% 7,000 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 57 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 13 $986 No change
XPH SS SPDR S&P Pharma ETF 0.00% 18 $978 No change
VT Vanguard Tot World STK ETF 0.00% 7 $968 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $960 No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 8 $644 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 10 $602 No change
EFV iShares MSCI Eafe Value ETF 0.00% 8 $595 No change
ULTA Ulta Beauty Inc. 0.00% 1 $523 No change
VOD Vodafone Group PLC-SP ADR 0.00% 33 $496 No change
EMB iShares JP Morgan Usd Emergi 0.00% 5 $470 No change
SPGM State Street SPDR Portfolio 0.00% 6 $454 New
VKTX Viking Therapeutics Inc. 0.00% 12 $390 New
NEWT Newtekone Inc. 0.00% 32 $357 No change
TDC Teradata Corp. 0.00% 12 $308 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $300 No change
VERI Veritone Inc. 0.00% 150 $296 No change
EOG EOG Resources Inc. 0.00% 2 $289 New
RBLX Roblox Corp. Class A 0.00% 5 $283 No change
NATL NCR Atleos Corp. 0.00% 6 $261 No change
RIOT Riot Platforms Inc. 0.00% 20 $247 No change
PCG P G & E Corp. 0.00% 11 $194 No change
BDX Becton Dickinson and Co. 0.00% 1 $140 No change
ARKG ARK Genomic Revolution ETF 0.00% 5 $132 No change
ACHR Archer Aviation Inc. Class A 0.00% 25 $129 No change
NVYY Granite Yieldboost Nvda 0.00% 8 $116 No change
POCI Precision Optics Corp. Inc. 0.00% 26 $114 No change
GAIA Gaia Inc. 0.00% 40 $111 No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -1.0% 14.70% −0.95
AAPL Apple Inc. Reduce -0.6% 11.05% −0.69
AVGO Broadcom Inc. Reduce -1.0% 5.17% −0.59
ISRG Intuitive Surgical Inc. Reduce -0.2% 1.00% −0.21
MEDP Medpace Holdings Inc. Reduce -0.9% 1.28% −0.21
SNPS Synopsys Inc. Reduce -0.5% 1.15% −0.20
V Visa Inc. Class A Reduce -1.2% 1.19% −0.19
DHR Danaher Corp. Reduce -0.2% 0.73% −0.14
BLK BlackRock Inc. Reduce -0.8% 1.08% −0.11
GOOG Alphabet Inc. Class C Reduce -0.3% 1.17% −0.10
JPM JPMorgan Chase & Co. Reduce -0.3% 0.86% −0.07
SFM Sprouts Farmers Market Inc. Reduce -1.4% 1.67% −0.05
ANET Arista Networks Inc. Reduce -1.1% 0.78% −0.05
GTLS Chart Industries Inc. Reduce -17.0% 0.26% −0.05
IXN iShares Global Tech ETF Reduce -5.0% 0.45% −0.04
FTSM First Trust Enh Short Mat FD Reduce -13.8% 0.28% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 0.74% −0.04
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.30% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.9% 0.19% −0.02
A Agilent Technologies Inc. Reduce -31.8% 0.03% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.48% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -2.3% 0.27% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.05% −0.01
RITM Rithm Capital Corp. Reduce -3.4% 0.05% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.1% 0.06% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.9% 0.14% −0.01
NFLX Netflix Inc. Reduce -39.5% 0.01% −0.00
AES AES Corp. Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -6.5% 0.08% −0.00
AIFD TCW Artificial Intel ETF Sold out 0.00% −0.00
KXI iShares Global Consumer Stap Reduce -7.0% 0.04% −0.00
STX Seagate Technology Holdings Reduce -36.0% 0.01% −0.00
KHC The Kraft Heinz Co. Reduce -42.5% 0.00% −0.00
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -7.5% 0.05% −0.00
TVRD Tvardi Therapeutics Inc. Sold out 0.00% 0.00
CRDF Cardiff Oncology Inc. Sold out 0.00% 0.00
CENN Cenntro Inc. Sold out 0.00% 0.00
CSGH China Sun Group High-Tech Co. Sold out 0.00% 0.00
CLRN Clarent Corp. Sold out 0.00% 0.00
CNDT Conduent Inc. Sold out 0.00% 0.00
EKSO BIONICS HLDGS INC Sold out 0.00% 0.00
FRCB First Republic Bank Sold out 0.00% 0.00
NOTE Fiscalnote Holdings Inc. Sold out 0.00% 0.00
FSRNQ Fisker Inc. Sold out 0.00% 0.00
F Ford Motor Co. Sold out 0.00% 0.00
GADS Gadsden Properties Inc. Sold out 0.00% 0.00
GRANITESHARES ETF TR Sold out 0.00% 0.00

Portfolio Buys Q4 2025 → Q1 2026
EQIX Equinix Inc. Add +0.4% 1.10% +0.26
ADI Analog Devices Inc. Add +0.4% 1.32% +0.21
MKSI MKS Inc. Add +2.5% 0.63% +0.21
ABUS Arbutus Biopharma Corp. Add +952.4% 0.17% +0.15
ETN Eaton Corp. PLC Add +0.7% 0.89% +0.11
AMGN Amgen Inc. Add +0.6% 1.07% +0.09
HON Honeywell International Inc. Add +4.0% 0.48% +0.09
NEE Nextera Energy Inc. Add +1.8% 0.35% +0.06
IWD iShares Russell 1000 Value E Add +19.8% 0.23% +0.04
SBGSY Schneider Elect SE-Unsp ADR Add +496.7% 0.05% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +14.8% 0.22% +0.04
FANUY Fanuc Corp.-Unsp ADR Add +490.0% 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +17.8% 0.13% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +941.2% 0.03% +0.02
EADSY Airbus SE - Unsp ADR Add +297.9% 0.03% +0.02
BX Blackstone Inc. New 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +39.3% 0.05% +0.01
SCHF Schwab Intl Equity ETF Add +0.5% 0.28% +0.01
SWKS Skyworks Solutions Inc. Add +8333.3% 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +9.7% 0.13% +0.01
VYM Vanguard High DVD Yield ETF Add +90.0% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +34.9% 0.07% +0.01
GLD SPDR Gold Shares Add +22.5% 0.04% +0.01
T AT&T Inc. Add +84.1% 0.02% +0.01
SAP Sap SE-Sponsored ADR Add +362.5% 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +5.6% 0.09% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +6.3% 0.08% +0.01
SCHA Schwab US Small-Cap ETF Add +1.1% 0.13% +0.01
SCHV Schwab US Large-Cap Value Add +0.7% 0.10% +0.01
EXI iShares Global Industrials E Add +0.8% 0.08% +0.00
IXJ iShares Global Healthcare Et Add +8.0% 0.09% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
NBIS Nebius Group NV New 0.00% +0.00
ADSK Autodesk Inc. New 0.00% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +6.6% 0.06% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.41% +0.00
SLV iShares Silver Trust New 0.00% +0.00
IDHQ Invesco S&P International DE Add +25.9% 0.01% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +5.7% 0.09% +0.00
MU Micron Technology Inc. New 0.00% +0.00
SCCO Southern Copper Corp. Add +0.4% 0.01% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.4% 0.04% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
LRCX Lam Research Corp. Add +13.3% 0.00% +0.00
COPX Global X Copper Miners ETF New 0.00% +0.00
SMR Nuscale Power Corp. Add +125.0% 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 12 $231before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 576$345.5MNVDA, AAPL, AVGO, MSFT, TSM
Q1 2026 553$295.6MNVDA, AAPL, AVGO, MSFT, TSM
Q4 2025 564$299.9MNVDA, AAPL, AVGO, MSFT, TSM
Q3 2025 553$297.6MNVDA, AAPL, AVGO, MSFT, TSM
Q2 2025 538$287.5MNVDA, AAPL, AVGO, MSFT, SFM
Q1 2025 511$260.2MAAPL, NVDA, SFM, MSFT, AVGO
Q4 2024 498$289.5MNVDA, AAPL, AVGO, MSFT, SFM
Q3 2024 499$280.3MNVDA, AAPL, MSFT, AVGO, SFM
Q2 2024 943$287.6MNVDA, AAPL, MSFT, AVGO, SFM
Q1 2024 932$269.6MNVDA, AAPL, MSFT, AVGO, SNPS