Grove Bank & Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Grove Bank & Trust reported 883 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Apple (AAPL, 4.8%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q1 2026, it opened 73 new positions, sold out of 45, added to 187 and reduced 232. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +90%) and the biggest sale SS Energy Select Sector (XLE, shares −48%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001193125-26-297338 ↗ filed Jul 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $593.6M Q1 2024 Q2 2024: $623.0M Q2 2024 Q3 2024: $676.9M Q3 2024 Q4 2024: $720.4M Q4 2024 Q1 2025: $748.2M Q1 2025 Q2 2025: $801.7M Q2 2025 Q3 2025: $854.7M Q3 2025 Q4 2025: $889.0M Q4 2025 Q1 2026: $884.3M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 883 stocks · $1.0B

VOO Vanguard S&P 500 ETF 9.44% 138,497 $95.1M Add +11.5%
AAPL Apple Inc. 4.76% 165,787 $48.0M Add +2.6%
IJH iShares Core S&P Midcap ETF 4.64% 606,822 $46.8M Add +0.7%
IJR iShares Core S&P Small-Cap E 4.16% 282,798 $41.9M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 3.61% 376,422 $36.4M Add +12.8%
VGSH Vanguard Short-Term Treasury 3.39% 586,889 $34.2M Add +90.4%
IVV iShares Core S&P 500 ETF 3.27% 44,070 $33.0M Reduce -1.1%
IEMG iShares Core MSCI Emerging 3.22% 392,048 $32.5M Add +5.5%
NVDA Nvidia Corp. 2.27% 114,233 $22.9M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 22,763 $17.0M Add +4.7%
IWF iShares Russell 1000 Growth 1.66% 135,074 $16.8M Add +0.9%
GOOGL Alphabet Inc. Class A 1.57% 44,267 $15.8M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.46% 290,478 $14.7M Add +0.3%
AMZN Amazon.com Inc. 1.44% 61,018 $14.5M Add +5.1%
VCSH Vanguard S/T Corp. Bond ETF 1.39% 177,534 $14.0M Add +4.8%
MSFT Microsoft Corp. 1.38% 37,203 $13.9M Add +6.8%
VWO Vanguard Ftse Emerging Marke 1.35% 227,564 $13.6M Add +17.5%
VEA Vanguard Ftse Developed ETF 1.28% 181,706 $12.9M Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 59,101 $12.9M Add +4.3%
USHY iShares Broad Usd High Yield 1.25% 341,672 $12.6M Add +3.1%
SUB iShares Short-Term National 1.24% 116,994 $12.5M Add +1.4%
IAU iShares Gold Trust 1.17% 156,618 $11.8M Add +6.9%
LMBS First Trust Low Duration Opp 1.08% 219,414 $10.9M Add +5.3%
GOOG Alphabet Inc. Class C 1.07% 30,582 $10.8M Add +13.3%
EFA iShares MSCI Eafe ETF 1.07% 103,773 $10.8M Add +2.6%
ITOT iShares Core S&P Total U.S. 1.07% 65,477 $10.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.00% 30,891 $10.1M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 122,447 $9.9M Add +24.9%
GLD SPDR Gold Shares 0.96% 26,171 $9.6M Add +9.4%
LLY Eli Lilly & Co. 0.90% 7,571 $9.1M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.89% 12,709 $8.9M Add +4.3%
MU Micron Technology Inc. 0.88% 7,643 $8.8M Add +2.2%
EEM iShares MSCI Emerging Market 0.82% 121,544 $8.3M Add +9.1%
BND Vanguard Total Bond Market 0.81% 111,521 $8.2M Add +4.9%
XOM Exxon Mobil Corp. 0.80% 59,044 $8.1M Reduce -3.3%
AVEM Avantis Emerging Markets Eq 0.75% 78,354 $7.6M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 24,750 $7.5M Add +4.6%
COST Costco Wholesale Corp. 0.69% 7,406 $6.9M Add +7.3%
XLE SS Energy Select Sector 0.68% 129,408 $6.9M Reduce -47.6%
AGG iShares Core U.S. Aggregate 0.63% 64,508 $6.4M Add +1.7%
META Meta Platforms Inc. Class A 0.62% 11,111 $6.3M Add +1.5%
AVGO Broadcom Inc. 0.57% 15,320 $5.8M Add +1.1%
V Visa Inc. Class A 0.55% 16,173 $5.5M Reduce -1.9%
VDE Vanguard Energy ETF 0.55% 36,816 $5.5M Reduce -52.1%
AMAT Applied Materials Inc. 0.48% 6,665 $4.8M Reduce -23.1%
TSLA Tesla Inc. 0.47% 11,297 $4.8M Reduce -1.3%
BAC Bank of America Corp. 0.44% 77,031 $4.4M Add +0.6%
AVDE Avantis International Equity 0.43% 48,488 $4.3M Reduce -11.9%
IRT Independence Realty Trust Inc. 0.39% 236,740 $4.0M No change
AMD Advanced Micro Devices 0.39% 6,757 $3.9M Add +12.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 10,594 $3.9M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.38% 15,989 $3.9M Add +0.1%
ABBV Abbvie Inc. 0.38% 15,353 $3.9M Reduce -0.5%
JNJ Johnson & Johnson 0.38% 15,184 $3.9M Add +11.1%
VNQ Vanguard Real Estate ETF 0.38% 39,987 $3.9M Reduce -2.5%
AN Autonation Inc. 0.35% 19,000 $3.5M Reduce -5.0%
HD Home Depot Inc. 0.33% 9,515 $3.4M Add +1.8%
MUB iShares National Muni Bond E 0.32% 29,558 $3.2M Reduce -1.9%
MA Mastercard Inc. Class A 0.32% 6,186 $3.2M Reduce -7.3%
CVX Chevron Corp. 0.31% 18,994 $3.1M Reduce -3.6%
ORCL Oracle Corp. 0.29% 20,158 $3.0M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 5,878 $2.9M Add +14.6%
IWM iShares Russell 2000 ETF 0.29% 9,784 $2.9M Add +9.3%
WMT Walmart Inc. 0.27% 23,775 $2.7M Add +9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 13,216 $2.6M Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.26% 23,310 $2.6M Reduce -16.5%
CSCO Cisco Systems Inc. 0.25% 21,873 $2.6M Add +47.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 9,117 $2.6M Add +2.1%
AXP American Express Co. 0.24% 7,160 $2.4M Add +2.7%
PG The Procter & Gamble Co. 0.24% 16,382 $2.4M Add +0.3%
SHOP Shopify Inc. Class A 0.23% 20,730 $2.4M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 24,304 $2.3M Reduce -7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 9,174 $2.2M Add +3.7%
HEFA Isha Curr Hedged MSCI Eafe 0.22% 47,500 $2.2M No change
BA The Boeing Co. 0.22% 10,272 $2.2M Add +14.3%
KLAC KLA Corp. 0.21% 7,160 $2.2M No change
NFLX Netflix Inc. 0.21% 30,063 $2.1M Add +0.5%
MRK Merck & Co. Inc. 0.20% 15,556 $2.0M Add +5.0%
ETN Eaton Corp. PLC 0.20% 4,671 $2.0M Add +6.8%
TXN Texas Instruments Inc. 0.20% 6,668 $2.0M Reduce -20.9%
RSP Invesco S&P 500 Equal Weight 0.19% 9,169 $2.0M Reduce -0.8%
LRCX Lam Research Corp. 0.19% 4,442 $1.9M Add +13.0%
TT Trane Technologies PLC 0.18% 3,790 $1.9M No change
NEE Nextera Energy Inc. 0.17% 20,096 $1.8M Add +12.5%
CAT Caterpillar Inc. 0.17% 1,654 $1.8M Reduce -3.2%
PEP Pepsico Inc. 0.17% 12,835 $1.7M Add +3.5%
UNH Unitedhealth Group Inc. 0.16% 3,971 $1.7M Add +9.8%
PM Philip Morris International 0.16% 8,851 $1.6M Reduce -0.6%
RTX RTX Corp. 0.16% 8,382 $1.6M Add +12.5%
DE Deere & Co. 0.16% 2,478 $1.6M Reduce -1.6%
MS Morgan Stanley 0.15% 7,416 $1.6M Add +0.0%
ABT Abbott Laboratories 0.14% 16,058 $1.5M Reduce -21.6%
MNST Monster Beverage Corp. 0.14% 14,968 $1.4M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,945 $1.4M Reduce -0.2%
UNP Union Pacific Corp. 0.14% 5,059 $1.4M Add +3.0%
COP Conocophillips 0.14% 13,194 $1.4M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.13% 3,569 $1.3M Add +1.9%
KO The Coca-Cola Co. 0.13% 16,306 $1.3M Add +12.1%
BMY Bristol-Myers Squibb Co. 0.13% 22,434 $1.3M Add +18.7%
DAL Delta Air Lines Inc. 0.13% 13,635 $1.3M Reduce -10.6%
UBER Uber Technologies Inc. 0.12% 17,383 $1.3M Add +9.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 2,525 $1.3M Reduce -4.6%
REGN Regeneron Pharmaceuticals 0.12% 2,004 $1.2M Reduce -0.6%
SBUX Starbucks Corp. 0.12% 12,212 $1.2M Reduce -14.0%
MO Altria Group Inc. 0.12% 16,799 $1.2M Reduce -0.0%
ELV Elevance Health Inc. 0.12% 3,068 $1.2M Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 7,795 $1.2M Add +0.2%
AMGN Amgen Inc. 0.12% 3,253 $1.2M Add +18.3%
PNC PNC Financial Services Group 0.12% 4,721 $1.2M Reduce -0.5%
CME Cme Group Inc. 0.11% 4,999 $1.1M Add +23.3%
AZN Astrazeneca PLC 0.11% 5,776 $1.1M New
CB Chubb Ltd. 0.11% 3,169 $1.1M Add +7.2%
GLW Corning Inc. 0.11% 4,161 $1.1M Add +0.1%
CSX CSX Corp. 0.10% 21,985 $1.0M Add +0.5%
LH Labcorp Holdings Inc. 0.10% 3,719 $1.0M Add +1.3%
ICE Intercontinental Exchange Inc. 0.10% 8,156 $1.0M Add +111.9%
CRM Salesforce Inc. 0.10% 6,173 $967K Reduce -3.0%
SYY Sysco Corp. 0.09% 11,366 $950K Add +20.5%
MCD McDonald's Corp. 0.09% 3,514 $950K Add +10.0%
TMO Thermo Fisher Scientific Inc. 0.09% 1,861 $933K Reduce -1.1%
AMRZ Amrize Ltd. 0.09% 17,124 $913K Add +5.6%
LOW Lowe's Cos Inc. 0.09% 4,026 $888K Add +33.6%
USB US Bancorp 0.09% 14,470 $874K Add +4.2%
MAS Masco Corp. 0.09% 10,704 $871K Reduce -10.2%
SO The Southern Co. 0.09% 9,093 $870K Add +8.2%
ADI Analog Devices Inc. 0.08% 2,142 $851K Add +36.2%
GS Goldman Sachs Group Inc. 0.08% 829 $838K No change
MDT Medtronic PLC 0.08% 10,440 $817K Add +6.8%
VIG Vanguard Dividend Apprec ETF 0.08% 3,422 $810K Reduce -0.1%
STX Seagate Technology Holdings 0.08% 839 $810K No change
QCOM Qualcomm Inc. 0.08% 4,343 $803K Reduce -31.8%
ISRG Intuitive Surgical Inc. 0.08% 2,018 $803K Reduce -29.1%
FDX FedEx Corp. 0.08% 2,532 $793K Reduce -1.1%
GILD Gilead Sciences Inc. 0.08% 6,271 $792K Add +8.7%
ITW Illinois Tool Works 0.08% 2,875 $778K Add +24.0%
IYE iShares U.S. Energy ETF 0.08% 13,608 $770K No change
SRE Sempra 0.08% 8,216 $762K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.08% 1,032 $760K Add +17.5%
MET Metlife Inc. 0.07% 8,922 $755K Reduce -2.8%
NFRA NT GLBL BRD Infra ETF 0.07% 11,340 $727K Reduce -4.8%
XLK SS Technology Select Sector 0.07% 3,752 $715K Reduce -36.9%
CNC Centene Corp. 0.07% 11,074 $711K Reduce -20.9%
VLO Valero Energy Corp. 0.07% 2,583 $673K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.07% 8,011 $671K Reduce -0.3%
INTC Intel Corp. 0.07% 4,707 $657K Add +13.7%
DEO Diageo PLC-Sponsored ADR 0.06% 7,962 $640K Add +11.6%
C Citigroup Inc. 0.06% 4,470 $626K Add +69.3%
APTV Aptiv PLC 0.06% 10,049 $617K Add +49.4%
ALL Allstate Corp. 0.06% 2,551 $607K Add +10.9%
ADSK Autodesk Inc. 0.06% 3,119 $606K Reduce -9.3%
OMC Omnicom Group 0.06% 8,290 $604K Add +4065.8%
IVW iShares S&P 500 Growth ETF 0.06% 4,281 $589K Reduce -26.3%
STZ Constellation Brands Inc. Class A 0.06% 4,208 $585K Add +12.4%
MSI Motorola Solutions Inc. 0.06% 1,407 $584K Add +3.3%
NVS Novartis AG-Sponsored ADR 0.06% 3,722 $583K Reduce -4.2%
WM Waste Management Inc. 0.06% 2,596 $579K Add +31.4%
VSNT Versant Media Group Inc. 0.06% 15,719 $566K Add +122.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 4,862 $559K No change
ON On Semiconductor 0.06% 5,865 $554K Reduce -38.4%
MAR Marriott International Class A 0.05% 1,492 $553K Reduce -2.2%
EBAY eBay Inc. 0.05% 4,927 $551K Add +41.9%
DHR Danaher Corp. 0.05% 2,841 $541K No change
QDEF NT Qual Div Def ETF 0.05% 6,153 $535K Reduce -16.5%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 9,192 $530K No change
YUM Yum! Brands Inc. 0.05% 3,302 $528K Reduce -3.6%
CEG Constellation Energy 0.05% 2,101 $522K Add +16.2%
IWS iShares Russell Mid-Cap Valu 0.05% 3,141 $517K No change
PWR Quanta Services Inc. 0.05% 713 $513K No change
VGT Vanguard Info Tech ETF 0.05% 4,200 $502K Reduce -14.2%
GD General Dynamics Corp. 0.05% 1,406 $498K Add +60.0%
BLK BlackRock Inc. 0.05% 513 $493K Reduce -9.2%
MRVL Marvell Technology Inc. 0.05% 1,651 $492K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,207 $489K Reduce -3.3%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,691 $481K No change
EXPD Expeditors Intl Wash Inc. 0.05% 2,941 $479K Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.05% 8,190 $474K Reduce -10.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 9,944 $462K Reduce -31.4%
WY Weyerhaeuser Co. 0.05% 19,307 $462K Add +11.0%
SU Suncor Energy Inc. 0.04% 8,186 $439K New
APH Amphenol Corp. Class A 0.04% 2,488 $439K Add +0.1%
KMB Kimberly-Clark Corp. 0.04% 3,953 $434K Reduce -1.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 19,371 $433K New
TTE Totalenergies SE 0.04% 5,557 $432K Add +199.3%
MFC Manulife Financial Corp. 0.04% 10,550 $427K Add +1039.3%
DUK Duke Energy Corp. 0.04% 3,342 $423K No change
JCI Johnson Controls Internation 0.04% 2,892 $423K Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 210 $418K Add +0.5%
SGOL Abrdn Physical Gold Shares 0.04% 10,856 $415K New
MRSH Marsh & McLennan Cos 0.04% 2,388 $398K Add +0.9%
T AT&T Inc. 0.04% 19,029 $394K No change
LMT Lockheed Martin Corp. 0.04% 765 $390K Reduce -0.1%
LEN Lennar Corp. Class A 0.04% 4,300 $389K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 4,000 $386K No change
SPGI S&P Global Inc. 0.04% 931 $379K Reduce -4.0%
AMP Ameriprise Financial Inc. 0.04% 826 $379K No change
PGR Progressive Corp. 0.04% 1,727 $377K Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.04% 710 $374K Reduce -35.8%
RS Reliance Inc. 0.04% 970 $362K No change
SUSA iShares ESG Optimized MSCI U 0.04% 2,328 $359K No change
ACN Accenture PLC Class A 0.04% 2,870 $357K Reduce -39.1%
MCK McKesson Corp. 0.03% 466 $352K Reduce -0.8%
NGG National Grid PLC-SP ADR 0.03% 4,227 $350K No change
WFC Wells Fargo & Co. 0.03% 4,217 $348K No change
DVY iShares Select Dividend ETF 0.03% 2,226 $348K No change
BX Blackstone Inc. 0.03% 2,916 $343K Add +16.4%
AMT American Tower Corp. 0.03% 2,062 $337K No change
CI The Cigna Group 0.03% 1,217 $336K Reduce -32.4%
HCA HCA Healthcare Inc. 0.03% 858 $335K No change
CDNS Cadence Design SYS Inc. 0.03% 882 $331K Add +0.1%
BNY Bank of New York Mellon Corp. 0.03% 2,287 $331K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,246 $329K No change
PFE Pfizer Inc. 0.03% 13,502 $325K Reduce -22.9%
NKE Nike Inc. Class B 0.03% 7,777 $319K Reduce -0.8%
ADBE Adobe Inc. 0.03% 1,542 $316K Add +10.2%
VCIT Vanguard Int-Term Corporate 0.03% 3,789 $313K No change
RDDT Reddit Inc. Class A 0.03% 1,783 $309K No change
MELI MercadoLibre Inc. 0.03% 182 $309K Add +766.7%
FCX Freeport-McMoran Inc. 0.03% 4,803 $302K Add +0.1%
MPC Marathon Petroleum Corp. 0.03% 1,167 $298K Reduce -54.8%
GSK GSK PLC-Spon ADR 0.03% 5,644 $296K No change
IVE iShares S&P 500 Value ETF 0.03% 1,290 $293K No change
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $291K No change
CMI Cummins Inc. 0.03% 405 $289K No change
AIG American International Group 0.03% 3,848 $287K No change
MMM 3M Co. 0.03% 1,759 $285K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 370 $282K Add +48.0%
COF Capital One Financial Corp. 0.03% 1,403 $281K No change
XYZ Block Inc. 0.03% 3,688 $280K Reduce -6.0%
WMB Williams Cos Inc. 0.03% 3,738 $278K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,137 $269K No change
FDN First Trust DJ Internet Ind 0.03% 1,000 $265K No change
AFL Aflac Inc. 0.03% 2,246 $263K Add +239.8%
AEP American Electric Power 0.03% 1,921 $263K No change
KEYS Keysight Technologies Inc. 0.03% 746 $261K No change
BKNG Booking Holdings Inc. 0.03% 1,451 $259K Reduce -7.9%
COR Cencora Inc. 0.02% 879 $249K No change
SCHW Schwab (charles) Corp. 0.02% 2,685 $248K No change
GEV GE Vernova Inc. 0.02% 210 $247K Reduce -0.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 767 $244K Reduce -2.5%
EMR Emerson Electric Co. 0.02% 1,698 $243K Add +9.9%
HWM Howmet Aerospace Inc. 0.02% 889 $239K Add +0.2%
SDVY First Trust Smid Cap Rising 0.02% 5,500 $237K No change
TRV The Travelers Cos Inc. 0.02% 702 $232K No change
LIN Linde PLC 0.02% 445 $231K Add +2.3%
APD Air Products & Chemicals Inc. 0.02% 784 $230K Add +105.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 991 $228K No change
APLE Apple Hospitality REIT Inc. 0.02% 13,523 $227K No change
DOV Dover Corp. 0.02% 1,008 $226K Reduce -0.1%
PSX Phillips 66 0.02% 1,317 $223K No change
NUE Nucor Corp. 0.02% 998 $222K Add +0.1%
A Agilent Technologies Inc. 0.02% 1,666 $221K No change
ASX Ase Technology Holding -ADR 0.02% 4,903 $221K Reduce -42.4%
MSCI MSCI Inc. 0.02% 395 $221K Reduce -64.8%
GM General Motors Co. 0.02% 2,851 $220K Add +95.3%
XVV iShares ESG Select Screened 0.02% 3,863 $219K No change
UL Unilever PLC-Sponsored ADR 0.02% 3,641 $219K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.02% 1,364 $216K No change
CMCSA Comcast Corp. Class A 0.02% 8,756 $215K Reduce -65.0%
SNY Sanofi-ADR 0.02% 5,000 $213K Reduce -0.6%
IWV iShares Russell 3000 ETF 0.02% 500 $213K Reduce -85.3%
PH Parker Hannifin Corp. 0.02% 216 $211K No change
ORLY O'reilly Automotive Inc. 0.02% 2,280 $210K No change
INTU Intuit Inc. 0.02% 804 $210K Reduce -12.4%
HYT BlackRock Corp. Hi YLD 0.02% 24,500 $210K No change
ILMN Illumina Inc. 0.02% 1,175 $207K Reduce -47.4%
FTCS First Trust Capital Strength 0.02% 2,157 $203K Reduce -12.3%
ADP Automatic Data Processing 0.02% 903 $202K Reduce -77.1%
LHX L3HARRIS Technologies Inc. 0.02% 695 $202K Add +17.8%
MCO Moody's Corp. 0.02% 444 $201K No change
UTF Cohen & Steers Infrastructur 0.02% 7,200 $199K New
NOW ServiceNow Inc. 0.02% 1,985 $197K Reduce -77.0%
PLTR Palantir Technologies Inc. Class A 0.02% 1,677 $196K Add +5.7%
PLD Prologis Inc. 0.02% 1,395 $189K No change
IR Ingersoll-Rand Inc. 0.02% 2,295 $188K No change
EXC Exelon Corp. 0.02% 3,992 $186K Add +17.0%
SCHF Schwab Intl Equity ETF 0.02% 6,717 $186K No change
TFC Truist Financial Corp. 0.02% 3,720 $185K No change
EQIX Equinix Inc. 0.02% 176 $183K Reduce -3.3%
FDS Factset Research Systems Inc. 0.02% 790 $182K Reduce -5.4%
CVS CVS Health Corp. 0.02% 1,720 $178K Reduce -12.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $173K No change
BTI British American Tob-SP ADR 0.02% 2,770 $171K No change
PSA Public Storage 0.02% 530 $169K No change
IWO iShares Russell 2000 Growth 0.02% 427 $168K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 489 $168K No change
TEL Te Connectivity PLC 0.02% 818 $165K Reduce -22.5%
SPEU State Street SPDR Portfolio 0.02% 3,000 $165K No change
BCS Barclays PLC-Spons ADR 0.02% 6,081 $163K Reduce -1.4%
MRP Millrose Properties 0.02% 5,394 $162K No change
NSC Norfolk Southern Corp. 0.02% 514 $162K Add +19.5%
HEI.A Heico Corp. Class A 0.02% 616 $159K Add +1157.1%
CRH CRH PLC 0.02% 1,476 $158K No change
JFR Nuveen Floating Rate Income 0.02% 20,000 $153K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 500 $153K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,594 $152K Reduce -0.4%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 866 $150K Add +30.0%
PANW Palo Alto Networks Inc. 0.01% 441 $150K Reduce -10.7%
WDAY Workday Inc. Class A 0.01% 1,215 $149K Add +3.3%
CP Canadian Pacific Kansas City 0.01% 1,697 $147K No change
NXPI NXP Semiconductors NV 0.01% 521 $146K No change
IWN iShares Russell 2000 Value E 0.01% 659 $146K No change
MGM MGM Resorts International 0.01% 2,951 $141K No change
SHW The Sherwin-Williams Co. 0.01% 409 $141K Add +60.4%
EOG EOG Resources Inc. 0.01% 1,084 $141K Reduce -2.8%
AZO AutoZone Inc. 0.01% 44 $141K No change
NEM Newmont Corp. 0.01% 1,503 $140K No change
NET Cloudflare Inc. Class A 0.01% 570 $140K Reduce -2.1%
PEG Public Service Enterprise GP 0.01% 1,685 $137K No change
YUMC Yum China Holdings Inc. 0.01% 3,329 $136K Reduce -3.5%
CCI Crown Castle Inc. 0.01% 1,781 $135K No change
SNDK Sandisk Corp. 0.01% 59 $134K Add +742.9%
VOYA Voya Financial Inc. 0.01% 1,465 $133K No change
PCAR Paccar Inc. 0.01% 1,104 $133K No change
CARR Carrier Global Corp. 0.01% 1,788 $131K No change
GRMN Garmin Ltd. 0.01% 550 $131K Add +532.2%
IFRA iShares US Infrastructure 0.01% 2,000 $126K No change
RIVN Rivian Automotive Inc. Class A 0.01% 7,266 $126K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 710 $125K No change
TMUS T-Mobile US Inc. 0.01% 746 $125K Reduce -3.4%
TRGP Targa Resources Corp. 0.01% 450 $121K No change
FICO Fair Isaac Corp. 0.01% 100 $119K No change
CIB Grupo Cibest SA-ADR 0.01% 1,497 $119K Reduce -1.9%
WDC Western Digital Corp. 0.01% 186 $119K Reduce -26.2%
CHD Church & Dwight Co. Inc. 0.01% 1,213 $118K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 4,033 $117K Reduce -2.1%
SHEL Shell PLC-ADR 0.01% 1,474 $114K Reduce -6.7%
RELX Relx PLC - Spon ADR 0.01% 3,581 $113K Add +24.6%
BSX Boston Scientific Corp. 0.01% 2,615 $112K Add +7.4%
NOC Northrop Grumman Corp. 0.01% 216 $110K Add +56.5%
VZ Verizon Communications Inc. 0.01% 2,591 $110K Reduce -19.3%
XLV SS Health Care Select Sector 0.01% 688 $109K No change
D Dominion Energy Inc. 0.01% 1,579 $108K Reduce -8.0%
PAYX Paychex Inc. 0.01% 1,088 $107K Add +140.2%
ABNB Airbnb Inc. Class A 0.01% 744 $106K Reduce -74.0%
HIG Hartford Insurance Group Inc. 0.01% 787 $104K No change
O Realty Income Corp. 0.01% 1,648 $102K No change
SPOT Spotify Technology SA 0.01% 222 $102K Reduce -3.1%
B Barrick Mining Corp. 0.01% 2,760 $101K Add +55.8%
LECO Lincoln Electric Holdings 0.01% 381 $101K Reduce -2.3%
CVNA Carvana Co. 0.01% 1,535 $101K Reduce -0.7%
EG Everest Group Ltd. 0.01% 281 $100K Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 420 $100K No change
XLF SS Financial Select Sector 0.01% 1,852 $99K Reduce -38.7%
CBRE CBRE Group Inc. Class A 0.01% 737 $99K Reduce -27.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,200 $99K No change
PRU Prudential Financial Inc. 0.01% 904 $98K No change
SAP Sap SE-Sponsored ADR 0.01% 626 $96K No change
HDB HDFC Bank Ltd.-ADR 0.01% 3,707 $96K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.01% 522 $94K Add +62.1%
TSCO Tractor Supply Company 0.01% 2,965 $94K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,130 $93K No change
NTRS Northern Trust Corp. 0.01% 533 $93K No change
USCI United States Commodity Inde 0.01% 1,000 $93K New
CTVA Corteva Inc. 0.01% 1,087 $92K No change
EW Edwards Lifesciences Corp. 0.01% 1,009 $91K No change
LFUS Littelfuse Inc. 0.01% 200 $91K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 956 $91K Reduce -1.4%
IYY iShares Dow Jones U.S. ETF 0.01% 497 $91K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,488 $90K Add +25.6%
DGX Quest Diagnostics Inc. 0.01% 422 $89K Add +245.9%
RKLB Rocket Lab Corp. 0.01% 873 $89K Add +291.5%
CAH Cardinal Health Inc. 0.01% 373 $89K No change
SDY SS SPDR S&P Dividend ETF 0.01% 582 $89K No change
IYLD iShares Morningstar Multi-As 0.01% 3,942 $87K No change
PYPL PayPal Holdings Inc. 0.01% 2,019 $87K Reduce -64.1%
CHKP Check Point Software Tech 0.01% 657 $86K Add +10.2%
SCHH Schwab US REIT ETF 0.01% 3,583 $85K Reduce -42.9%
AAXJ iShares MSCI All Country Asi 0.01% 704 $84K New
NYT New York Times Co. Class A 0.01% 1,200 $84K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,007 $83K Reduce -0.9%
SPG Simon Property Group Inc. 0.01% 369 $83K Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.01% 1,076 $82K Reduce -15.5%
CMS CMS Energy Corp. 0.01% 1,072 $82K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,009 $82K Reduce -2.2%
WBS Webster Financial Corp. 0.01% 1,065 $81K No change
CNI Canadian Natl Railway Co. 0.01% 673 $80K Add +20.4%
Q Qnity Electronics Inc. 0.01% 482 $79K No change
ZTS Zoetis Inc. 0.01% 1,075 $77K Reduce -75.1%
NRG NRG Energy Inc. 0.01% 517 $76K Reduce -38.9%
GDX Vaneck Gold Miners ETF 0.01% 1,000 $75K New
EQNR Equinor ASA-Spon ADR 0.01% 2,365 $74K Reduce -2.6%
DFAS Dimensional US Small Cap ETF 0.01% 886 $73K Add +26.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,600 $73K No change
URI United Rentals Inc. 0.01% 64 $73K No change
EA Electronic Arts Inc. 0.01% 353 $72K No change
PHM Pultegroup Inc. 0.01% 526 $72K Reduce -35.6%
CTAS Cintas Corp. 0.01% 424 $72K Reduce -18.5%
NBIS Nebius Group NV 0.01% 260 $72K Reduce -44.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 6,399 $71K Reduce -2.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 856 $71K Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 935 $71K Add +22.2%
GUNR NT Mstar GLBL NR ETF 0.01% 1,440 $71K Reduce -9.0%
ROK Rockwell Automation Inc. 0.01% 143 $71K Add +52.1%
DHI D.R. Horton Inc. 0.01% 433 $71K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 952 $70K Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 800 $69K Add +33.3%
SNPS Synopsys Inc. 0.01% 151 $67K Reduce -75.9%
BWA Borgwarner Inc. 0.01% 1,013 $67K Add +4304.4%
BP BP PLC-Spons ADR 0.01% 1,819 $67K No change
SOLS Solstice Adv Materials Inc. 0.01% 739 $65K Reduce -8.3%
QSR Restaurant Brands Intern 0.01% 897 $65K Add +11.6%
BIDU Baidu Inc. - Spon ADR 0.01% 567 $65K Add +13.4%
OTIS Otis Worldwide Corp. 0.01% 903 $65K No change
PPL PPL Corp. 0.01% 1,763 $64K No change
XLI SS Industrial Select Sector 0.01% 344 $64K Reduce -49.9%
SYK Stryker Corp. 0.01% 197 $62K No change
DVN Devon Energy Corp. 0.01% 1,496 $62K Add +9.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 450 $62K No change
ABEV Ambev SA-ADR 0.01% 19,450 $61K Reduce -1.8%
FTNT Fortinet Inc. 0.01% 393 $60K Reduce -41.3%
WBD Warner Bros Discovery Inc. 0.01% 2,257 $60K Reduce -7.5%
ROST Ross Stores Inc. 0.01% 280 $60K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $59K No change
CF CF Industries Holdings Inc. 0.01% 542 $59K No change
IEV iShares Europe ETF 0.01% 800 $58K No change
MCHP Microchip Technology Inc. 0.01% 633 $58K No change
ALAI Alger AI Enable & Adopt ETF 0.01% 1,264 $58K No change
ET Energy Transfer LP 0.01% 3,000 $57K New
CFG Citizens Financial Group 0.01% 817 $57K Reduce -26.2%
KR Kroger Co. 0.01% 1,014 $56K Reduce -85.9%
SII Sprott Inc. 0.01% 500 $56K New
WCN Waste Connections Inc. 0.01% 333 $56K No change
IYW iShares Ustechnology ETF 0.01% 218 $55K New
WEC WEC Energy Group Inc. 0.01% 470 $55K Add +176.5%
HBAN Huntington Bancshares Inc. 0.01% 3,094 $55K No change
ES Eversource Energy 0.01% 754 $54K Add +573.2%
WELL Welltower Inc. 0.01% 240 $54K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,635 $54K No change
AON Aon PLC Class A 0.01% 164 $54K Reduce -85.9%
SYF Synchrony Financial 0.01% 713 $54K No change
NN Nextnav Inc. 0.01% 3,000 $53K New
TGT Target Corp. 0.01% 407 $53K Reduce -10.9%
FAST Fastenal Co. 0.01% 1,096 $53K Reduce -21.0%
DELL Dell Technologies -C 0.01% 122 $53K Add +9.9%
J Jacobs Solutions Inc. 0.01% 415 $52K No change
CHTR Charter Communications Inc. Class A 0.01% 361 $51K Reduce -13.4%
AVY Avery Dennison Corp. 0.01% 316 $51K Reduce -21.8%
ANET Arista Networks Inc. 0.01% 301 $51K Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.01% 151 $51K Add +0.7%
FITB Fifth Third Bancorp 0.01% 886 $50K Reduce -22.6%
MFG Mizuho Financial Group-ADR 0.00% 5,088 $49K New
LITE Lumentum Holdings Inc. 0.00% 56 $48K Add +24.4%
HPE Hewlett Packard Enterprise 0.00% 1,062 $48K No change
DVYA iShares Asia/Pacific Dividen 0.00% 1,000 $47K No change
FNF Fidelity National Financial 0.00% 1,000 $47K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 126 $46K No change
KKR KKR & Co. Inc. 0.00% 498 $46K No change
GFF Griffon Corp. 0.00% 467 $46K No change
BKR Baker Hughes Co. 0.00% 814 $45K No change
LUV Southwest Airlines Co. 0.00% 871 $45K Add +109.4%
ETR Entergy Corp. 0.00% 388 $45K Reduce -0.5%
BHF Brighthouse Financial Inc. 0.00% 697 $44K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $44K No change
VFH Vanguard Financials ETF 0.00% 332 $44K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,278 $43K No change
XME SS SPDR S&P Metals Mining 0.00% 400 $43K New
PKW Invesco Buyback Achievers Et 0.00% 300 $42K No change
STT State Street Corp. 0.00% 249 $42K No change
EZU iShares MSCI Eurozone ETF 0.00% 601 $42K No change
HWC Hancock Whitney Corp. 0.00% 559 $42K No change
RF Regions Financial Corp. 0.00% 1,381 $42K Reduce -30.4%
UPS United Parcel Service Class B 0.00% 379 $41K Add +49.8%
MGA Magna International Inc. 0.00% 614 $40K Reduce -4.2%
SGOV iShares 0-3 Month Treasury B 0.00% 400 $40K No change
SLV iShares Silver Trust 0.00% 750 $40K No change
GWW WW Grainger Inc. 0.00% 29 $39K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 1,359 $39K Reduce -2.9%
FANG Diamondback Energy Inc. 0.00% 222 $39K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 3,000 $39K No change
VXUS Vanguard Total Intl Stock 0.00% 455 $39K Reduce -0.4%
HPQ HP Inc. 0.00% 1,763 $39K No change
OXY Occidental Petroleum Corp. 0.00% 796 $39K No change
IT Gartner Inc. 0.00% 296 $38K Reduce -24.3%
SE Sea Ltd.-ADR 0.00% 399 $38K Add +2.8%
PDD PDD Holdings Inc. 0.00% 500 $38K New
VLTO Veralto Corp. 0.00% 427 $38K Reduce -14.4%
APP AppLovin Corp. Class A 0.00% 73 $38K Add +28.1%
HESM Hess Midstream LP Class A 0.00% 1,000 $38K New
EXPE Expedia Group Inc. 0.00% 146 $37K Add +11.4%
WDS Woodside Energy Group-ADR 0.00% 1,932 $37K Reduce -2.9%
CL Colgate-Palmolive Co. 0.00% 407 $37K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,367 $37K Reduce -3.1%
FTV Fortive Corp. 0.00% 595 $36K Reduce -6.3%
BBD Banco Bradesco-ADR 0.00% 10,225 $35K Add +7.9%
NAN Nuveen NY QLTY Muni Inc. 0.00% 3,000 $35K No change
KMI Kinder Morgan Inc. 0.00% 1,096 $35K No change
NNY Nuveen New York Muni Val 0.00% 4,000 $35K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 404 $35K No change
FERG Ferguson Enterprises Inc. 0.00% 145 $34K No change
GCO Genesco Inc. 0.00% 1,000 $34K No change
EQT Eqt Corp. 0.00% 632 $34K No change
NICE Nice Ltd. - Spon ADR 0.00% 361 $33K Reduce -3.2%
EWBC East West Bancorp Inc. 0.00% 253 $33K No change
GNR State Street SPDR S&P Global 0.00% 485 $33K No change
PLAB Photronics Inc. 0.00% 1,000 $33K New
OKE Oneok Inc. 0.00% 372 $32K Reduce -26.2%
ECL Ecolab Inc. 0.00% 116 $32K No change
XYL Xylem Inc. 0.00% 270 $32K No change
PUK Prudential PLC-ADR 0.00% 1,190 $32K Reduce -2.9%
OR Or Royalties Inc. 0.00% 1,000 $32K New
FSLR First Solar Inc. 0.00% 133 $31K No change
TDY Teledyne Technologies Inc. 0.00% 46 $31K No change
NDAQ Nasdaq Inc. 0.00% 383 $30K No change
ACGL Arch Capital Group Ltd. 0.00% 309 $30K No change
GIS General Mills Inc. 0.00% 840 $29K Reduce -13.6%
QXO Qxo Inc. 0.00% 1,685 $29K Add +21.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,437 $29K Add +5.3%
MT Arcelormittal-NY Registered 0.00% 474 $29K Add +0.6%
TLN Talen Energy Corp. 0.00% 74 $28K Add +37.0%
R Ryder System Inc. 0.00% 107 $28K No change
GEN Gen Digital Inc. 0.00% 1,132 $28K Add +452.2%
BATRA Atlanta Braves Holdings in-A 0.00% 500 $28K New
HLN Haleon PLC-ADR 0.00% 3,009 $28K No change
TER Teradyne Inc. 0.00% 58 $28K No change
ALLY Ally Financial Inc. 0.00% 607 $28K No change
DRI Darden Restaurants Inc. 0.00% 133 $27K No change
REYN Reynolds Consumer Products I 0.00% 1,000 $27K No change
DTE DTE Energy Company 0.00% 176 $27K No change
HAL Halliburton Co. 0.00% 789 $27K No change
ASTS Ast Spacemobile Inc. 0.00% 300 $27K New
TEAM Atlassian Corp. Class A 0.00% 341 $27K No change
RGLD Royal Gold Inc. 0.00% 132 $26K Add +88.6%
IP International Paper Co. 0.00% 685 $26K Reduce -30.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 383 $26K Reduce -4.7%
FISV Fiserv Inc. 0.00% 526 $26K Reduce -4.4%
KIM Kimco Realty Corp. 0.00% 1,014 $26K No change
PFG Principal Financial Group 0.00% 236 $25K No change
LFST Lifestance Health Group Inc. 0.00% 2,342 $25K No change
FV First Trust DW Focus 5 Fund 0.00% 330 $25K No change
NOBL Proshares S&P 500 Dividend A 0.00% 440 $25K No change
MORN Morningstar Inc. 0.00% 158 $25K New
ALAB Astera Labs Inc. 0.00% 51 $25K Reduce -59.5%
RACE Ferrari NV 0.00% 66 $25K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 73 $24K New
HUM Humana Inc. 0.00% 60 $24K No change
SNOW Snowflake Inc. 0.00% 91 $23K Add +2.3%
BTU Peabody Energy Corp. 0.00% 1,000 $23K New
FHN First Horizon Corp. 0.00% 900 $23K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 569 $23K Reduce -2.7%
EIX Edison International 0.00% 305 $23K No change
XP XP Inc. Class A 0.00% 1,384 $23K Reduce -3.1%
URA Global X Uranium ETF 0.00% 500 $22K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 250 $22K No change
SOFI Sofi Technologies Inc. 0.00% 1,214 $22K Add +52.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 324 $22K Reduce -5.8%
EIS iShares MSCI Israel ETF 0.00% 180 $22K New
USAR USA Rare Earth Inc. 0.00% 1,000 $22K New
CWB SS SPDR BB Conv Sec ETF 0.00% 200 $22K No change
TRP TC Energy Corp. 0.00% 325 $22K No change
RCI Rogers Communications Inc. Class B 0.00% 656 $21K Reduce -3.0%
UVSP Univest Financial Corp. 0.00% 484 $21K No change
CWST Casella Waste Systems Inc. Class A 0.00% 218 $21K No change
DLB Dolby Laboratories Inc. Class A 0.00% 400 $21K No change
CENX Century Aluminum Company 0.00% 457 $21K No change
IXJ iShares Global Healthcare Et 0.00% 212 $21K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,480 $20K Add +6.1%
AIZ Assurant Inc. 0.00% 75 $20K No change
HOOD Robinhood Markets Inc. Class A 0.00% 200 $20K Add +62.6%
ALGN Align Technology Inc. 0.00% 118 $20K Reduce -21.9%
BBY Best Buy Co. Inc. 0.00% 261 $20K Reduce -36.2%
KN Knowles Corp. 0.00% 477 $20K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 244 $20K No change
TTWO Take-Two Interactive Softwre 0.00% 78 $19K Add +95.0%
RNR Renaissancere Holdings Ltd. 0.00% 61 $19K No change
NTRA Natera Inc. 0.00% 70 $19K Add +20.7%
ESLT Elbit Systems Ltd. 0.00% 25 $19K Reduce -50.0%
WSR Whitestone REIT 0.00% 1,000 $19K New
ING ING Groep N.V.-Sponsored ADR 0.00% 602 $19K Add +2.9%
AAL American Airlines Group Inc. 0.00% 1,044 $19K No change
BIIB Biogen Inc. 0.00% 87 $19K Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 126 $19K No change
STLD Steel Dynamics Inc. 0.00% 81 $19K Reduce -53.7%
RMD Resmed Inc. 0.00% 95 $19K Reduce -1.0%
KODK Eastman Kodak Co. 0.00% 2,000 $19K New
VTRS Viatris Inc. 0.00% 1,164 $18K Add +7.3%
WYNN WYNN Resorts Ltd. 0.00% 185 $18K No change
AME Ametek Inc. 0.00% 74 $18K No change
UCB United Community Banks 0.00% 510 $18K Reduce -14.6%
MAMA Mama's Creations Inc. 0.00% 1,000 $18K New
TM Toyota Motor Corp. -Spon ADR 0.00% 105 $18K Reduce -19.2%
AB Alliancebernstein Holding LP 0.00% 500 $18K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 200 $18K New
CRCL Circle Internet Group Inc. 0.00% 278 $17K Reduce -37.0%
WAB Wabtec Corp. 0.00% 64 $17K Reduce -1.5%
XLC SS Comm Select Sector SPDR 0.00% 159 $17K New
PHIN Phinia Inc. 0.00% 202 $17K Add +2785.7%
RSG Republic Services Inc. 0.00% 78 $17K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 200 $17K New
HDV iShares Core High Dividend E 0.00% 600 $16K No change
NI Nisource Inc. 0.00% 331 $16K No change
KVUE Kenvue Inc. 0.00% 817 $16K No change
UNM Unum Group 0.00% 171 $15K No change
BLDR Builders Firstsource Inc. 0.00% 170 $15K No change
ROKU Roku Inc. 0.00% 110 $15K Add +11.1%
ALLE Allegion PLC 0.00% 108 $15K No change
WAT Waters Corp. 0.00% 40 $15K No change
NWG Natwest Group PLC -Spon ADR 0.00% 848 $15K No change
GL Globe Life Inc. 0.00% 82 $15K No change
RAL Ralliant Corp. 0.00% 197 $15K No change
BDL Flanigan's Enterprises Inc. 0.00% 320 $14K New
CTSH Cognizant Tech Solutions-A 0.00% 370 $14K Reduce -56.5%
HEI Heico Corp. 0.00% 40 $14K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 126 $14K No change
PPG PPG Industries Inc. 0.00% 116 $14K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 172 $14K Add +62.3%
VTR Ventas Inc. 0.00% 156 $14K No change
DTM DT Midstream Inc. 0.00% 93 $14K No change
HUBB Hubbell Inc. 0.00% 26 $14K Reduce -63.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 268 $14K No change
AMG Affiliated Managers Group 0.00% 39 $13K No change
BN Brookfield Corp. 0.00% 306 $13K No change
HSY The Hershey Co. 0.00% 74 $13K No change
KEY Keycorp 0.00% 562 $13K No change
RL Ralph Lauren Corp. 0.00% 32 $13K No change
YELP Yelp Inc. 0.00% 523 $13K No change
MDB Mongodb Inc. 0.00% 38 $13K Reduce -34.5%
VRSN Verisign Inc. 0.00% 50 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 903 $13K No change
AEE Ameren Corporation 0.00% 111 $13K No change
CINF Cincinnati Financial Corp. 0.00% 66 $12K Reduce -46.3%
ODFL Old Dominion Freight Line 0.00% 56 $12K No change
UAL United Airlines Holdings Inc. 0.00% 89 $12K No change
FENI Fidelity Enhanced Intl ETF 0.00% 300 $12K No change
JBL Jabil Inc. 0.00% 31 $12K No change
L Loews Corp. 0.00% 105 $12K No change
EWI iShares MSCI Italy ETF 0.00% 200 $12K No change
OPPJ Wisdomtree Japan Opportuniti 0.00% 200 $12K No change
DINO HF Sinclair Corp. 0.00% 164 $11K No change
TWLO Twilio Inc. Class A 0.00% 55 $11K New
GEHC GE Healthcare Technology 0.00% 176 $11K No change
FOX Fox Corp. Class B 0.00% 239 $11K No change
MKSI MKS Inc. 0.00% 25 $11K Add +150.0%
DLTR Dollar Tree Inc. 0.00% 91 $11K No change
APO Apollo Global Management Inc. 0.00% 92 $11K Reduce -2.1%
ED Consolidated Edison Inc. 0.00% 98 $11K No change
DVA Davita Inc. 0.00% 48 $11K No change
UEC Uranium Energy Corp. 0.00% 1,000 $11K New
BDX Becton Dickinson and Co. 0.00% 70 $11K No change
RBA RB Global Inc. 0.00% 89 $10K No change
FIGS Figs Inc. Class A 0.00% 1,000 $10K No change
ROL Rollins Inc. 0.00% 241 $10K Reduce -87.6%
SOLV Solventum Corp. 0.00% 130 $10K No change
ENB Enbridge Inc. 0.00% 185 $10K No change
ABVX Abivax SA-ADR 0.00% 74 $10K Reduce -2.6%
ROP Roper Technologies Inc. 0.00% 29 $10K Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 87 $10K Reduce -35.6%
ZM Zoom Communications Inc. 0.00% 113 $10K Reduce -10.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 90 $10K No change
VMC Vulcan Materials Co. 0.00% 32 $9K No change
ANDG Andersen Group Inc. Class A 0.00% 250 $9K New
RITM Rithm Capital Corp. 0.00% 1,000 $9K New
MOS The Mosaic Co. 0.00% 443 $9K Reduce -49.0%
IVZ Invesco Ltd. 0.00% 353 $9K Add +123.4%
TXT Textron Inc. 0.00% 101 $9K Reduce -51.2%
RUSHB Rush Enterprises Inc. Class B 0.00% 121 $9K Reduce -37.0%
BALL Ball Corp. 0.00% 147 $9K No change
SCCO Southern Copper Corp. 0.00% 52 $9K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 197 $9K New
EMBJ Embraer SA-Spon ADR 0.00% 141 $9K No change
ALV Autoliv Inc. 0.00% 77 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 70 $9K No change
CNO Cno Financial Group Inc. 0.00% 173 $9K No change
TPR Tapestry Inc. 0.00% 60 $9K No change
CPRT Copart Inc. 0.00% 302 $9K No change
SIDU Sidus Space Inc. Class A 0.00% 3,000 $8K New
PCG P G & E Corp. 0.00% 500 $8K Reduce -50.4%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 112 $8K New
CNP Centerpoint Energy Inc. 0.00% 189 $8K No change
EFX Equifax Inc. 0.00% 51 $8K No change
CCEP Coca-Cola Europacific Partne 0.00% 80 $8K Reduce -8.1%
ALB Albemarle Corp. 0.00% 59 $8K Reduce -14.5%
GLDM SPDR Gold Minishares Trust 0.00% 100 $8K No change
CNX CNX Resources Corp. 0.00% 233 $8K No change
LOPE Grand Canyon Education Inc. 0.00% 55 $8K No change
VRSK Verisk Analytics Inc. 0.00% 43 $8K No change
SNA Snap-on Inc. 0.00% 19 $8K No change
ATLX Atlas Lithium Inc. 0.00% 2,000 $7K New
DG Dollar General Corp. 0.00% 64 $7K Reduce -66.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 2,000 $7K Reduce -4.8%
AKAM Akamai Technologies Inc. 0.00% 62 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 30 $7K No change
PNW Pinnacle West Capital 0.00% 68 $7K No change
MICC The Magnum Ice Cream Co. NV 0.00% 414 $7K No change
GPC Genuine Parts Co. 0.00% 61 $7K No change
LULU Lululemon Athletica Inc. 0.00% 62 $7K No change
RKT Rocket Cos Inc. Class A 0.00% 443 $7K Reduce -43.8%
EFV iShares MSCI Eafe Value ETF 0.00% 90 $7K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 187 $7K Reduce -8.3%
VNT Vontier Corp. 0.00% 237 $7K Reduce -6.3%
BOC Boston Omaha Corp. Class A 0.00% 500 $7K New
FIGR Figure Technology Solut Class A 0.00% 218 $7K Add +6.3%
FFIV F5 Inc. 0.00% 16 $7K No change
NTAP Netapp Inc. 0.00% 43 $7K No change
EME Emcor Group Inc. 0.00% 8 $7K No change
CZR Caesars Entertainment Inc. 0.00% 218 $7K No change
SN Sharkninja Inc. 0.00% 43 $7K Reduce -10.4%
FIS Fidelity National Info Serv 0.00% 167 $6K Reduce -13.5%
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $6K New
NVT Nvent Electric PLC 0.00% 38 $6K No change
AVB Avalonbay Communities Inc. 0.00% 34 $6K Add +3.0%
ENSG The Ensign Group Inc. 0.00% 40 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
JLL Jones Lang Lasalle Inc. 0.00% 20 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $6K Reduce -98.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 100 $6K No change
IZRL ARK Israel Innovative Techno 0.00% 200 $6K New
GENI Genius Sports Ltd. 0.00% 1,000 $6K New
ZION Zions Bancorp NA 0.00% 86 $6K No change
DNTH Dianthus Therapeutics Inc. 0.00% 61 $6K Add +3.4%
AAAU Goldman Sachs Physical Gold 0.00% 147 $6K No change
UBS UBS Group AG-Reg 0.00% 113 $6K Add +4.6%
REG Regency Centers Corp. 0.00% 70 $6K No change
SLM SLM Corp. 0.00% 215 $6K No change
CRON Cronos Group Inc. 0.00% 2,000 $6K No change
GWRE Guidewire Software Inc. 0.00% 45 $6K No change
NWSA News Corp. Class A 0.00% 216 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 47 $5K Reduce -21.7%
RGEN Repligen Corp. 0.00% 39 $5K Add +85.7%
SWK Stanley Black & Decker Inc. 0.00% 56 $5K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 60 $5K No change
FBIN Fortune Brands Innovations I 0.00% 92 $5K No change
SMR Nuscale Power Corp. 0.00% 500 $5K New
CRBG Corebridge Financial Inc. 0.00% 175 $5K No change
BXP BXP Inc. 0.00% 75 $5K Reduce -19.4%
AOS Smith (a.o.) Corp. 0.00% 79 $5K No change
XEL Xcel Energy Inc. 0.00% 61 $5K No change
LDOS Leidos Holdings Inc. 0.00% 47 $5K No change
CAG Conagra Brands Inc. 0.00% 348 $5K No change
TYL Tyler Technologies Inc. 0.00% 16 $5K No change
CLX Clorox Company 0.00% 49 $5K Reduce -75.5%
MTG Mgic Investment Corp. 0.00% 163 $5K No change
TNL Travel + Leisure Co. 0.00% 60 $5K No change
WSO Watsco Inc. 0.00% 11 $5K No change
REZI Resideo Technologies Inc. 0.00% 147 $5K No change
BC Brunswick Corp. 0.00% 54 $5K No change
AYI Acuity Inc. 0.00% 12 $5K No change
DXCM Dexcom Inc. 0.00% 67 $5K No change
DCI Donaldson Co. Inc. 0.00% 50 $4K No change
MAA Mid-America Apartment Comm 0.00% 32 $4K No change
APA Apa Corp. 0.00% 134 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 113 $4K No change
PODD Insulet Corp. 0.00% 28 $4K Reduce -17.6%
MEDP Medpace Holdings Inc. 0.00% 8 $4K No change
KSCP Knightscope Inc. Class A 0.00% 2,000 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $4K Reduce -66.7%
MTCH Match Group Inc. 0.00% 110 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $4K No change
DASH DoorDash Inc. Class A 0.00% 22 $4K No change
TOST Toast Inc. Class A 0.00% 145 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 25 $4K Reduce -75.0%
CRL Charles River Laboratories 0.00% 17 $4K No change
FRT Federal Realty Invs Trust 0.00% 31 $4K No change
VALE Vale SA-SP ADR 0.00% 250 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 176 $4K No change
DOC Healthpeak Properties Inc. 0.00% 173 $4K Reduce -28.2%
WTW Willis Towers Watson PLC 0.00% 14 $4K Reduce -74.5%
RVTY Revvity Inc. 0.00% 32 $4K No change
PLTM Graniteshares Platinum Trust 0.00% 237 $4K No change
LNC Lincoln National Corp. 0.00% 99 $4K No change
CNQ Canadian Natural Resources 0.00% 87 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $3K Reduce -80.0%
CVKD Cadrenal Therapeutics Inc. 0.00% 1,000 $3K New
KMX Carmax Inc. 0.00% 61 $3K No change
AWK American Water Works Co. Inc. 0.00% 24 $3K No change
LNG Cheniere Energy Inc. 0.00% 13 $3K Reduce -35.0%
HUBS HubSpot Inc. 0.00% 17 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 230 $3K No change
TME Tencent Music Entertainm-ADR 0.00% 367 $3K No change
DNN Denison Mines Corp. 0.00% 1,000 $3K New
RDW Redwire Corp. 0.00% 250 $3K New
GDDY GoDaddy Inc. Class A 0.00% 36 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 16 $3K No change
ARES Ares Management Corp. Class A 0.00% 27 $3K Reduce -66.7%
EMN Eastman Chemical Co. 0.00% 44 $3K No change
HIW Highwoods Properties Inc. 0.00% 97 $3K No change
NEO Neogenomics Inc. 0.00% 200 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 23 $3K No change
CPNG Coupang Inc. 0.00% 153 $3K No change
ESS Essex Property Trust Inc. 0.00% 9 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 5 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 103 $2K No change
VGNT Versigent PLC 0.00% 58 $2K Reduce -97.4%
HAS Hasbro Inc. 0.00% 29 $2K No change
ALRM Alarm.com Holdings Inc. 0.00% 50 $2K No change
IQV Iqvia Holdings Inc. 0.00% 12 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 40 $2K No change
AMTM Amentum Holdings Inc. 0.00% 108 $2K No change
FE Firstenergy Corp. 0.00% 46 $2K No change
IDA Idacorp Inc. 0.00% 14 $2K No change
STE Steris PLC 0.00% 10 $2K Reduce -23.1%
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 52 $2K No change
FIX Comfort Systems USA Inc. 0.00% 1 $2K New
NWS News Corp. Class B 0.00% 70 $2K No change
UAE iShares MSCI Uae ETF 0.00% 100 $2K New
PPC Pilgrim's Pride Corp. 0.00% 67 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 307 $2K Add +40.2%
BUSE First Busey Corp. 0.00% 60 $2K Reduce -69.1%
PNR Pentair PLC 0.00% 23 $2K No change
CPT Camden Property Trust 0.00% 15 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 45 $2K Add +28.6%
INSM Insmed Inc. 0.00% 16 $2K Reduce -76.8%
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
CE Celanese Corp. 0.00% 36 $2K No change
QTUM Defiance Quantum ETF 0.00% 10 $2K New
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 25 $2K New
FOXA Fox Corp. Class A 0.00% 31 $2K No change
FG F&G Annuities & Life Inc. 0.00% 60 $2K No change
SBAC SBA Communications Corp. 0.00% 9 $2K Reduce -70.0%
QRVO Qorvo Inc. 0.00% 17 $2K No change
BEN Franklin Templeton Inc. 0.00% 47 $2K No change
VST Vistra Corp. 0.00% 9 $1K Reduce -50.0%
ELAN Elanco Animal Health Inc. 0.00% 57 $1K No change
SEIC Sei Investments Company 0.00% 16 $1K No change
CYN Cyngn Inc. 0.00% 1,000 $1K New
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $1K Reduce -64.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 72 $1K No change
SLF Sun Life Financial Inc. 0.00% 16 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 46 $1K No change
PSKY Paramount Skydance Class B 0.00% 120 $1K Reduce -42.3%
BBWI Bath & Body Works Inc. 0.00% 51 $1K No change
LGIH Lgi Homes Inc. 0.00% 17 $1K Add +750.0%
LEN.B Lennar Corp. Class B 0.00% 12 $1K Reduce -86.8%
GPN Global Payments Inc. 0.00% 14 $1K No change
CPB The Campbell's Company 0.00% 45 $1K New
HRL Hormel Foods Corp. 0.00% 40 $993 No change
MBC Masterbrand Inc. 0.00% 92 $947 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 40 $943 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 11 $919 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 36 $902 New
PAG Penske Automotive Group Inc. 0.00% 5 $895 No change
LYB Lyondellbasell Indu Class A 0.00% 17 $895 Reduce -93.1%
GNRC Generac Holdings Inc. 0.00% 3 $878 No change
HOG Harley-Davidson Inc. 0.00% 35 $856 No change
KTB Kontoor Brands Inc. 0.00% 10 $833 No change
WHR Whirlpool Corp. 0.00% 21 $828 No change
ASIX Advansix Inc. 0.00% 41 $815 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 3,000 $786 New
LYV Live Nation Entertainment Inc. 0.00% 4 $732 No change
ALK Alaska Air Group Inc. 0.00% 14 $731 No change
WST West Pharmaceutical Services 0.00% 2 $718 No change
BR Broadridge Financial Solutio 0.00% 5 $685 Reduce -66.7%
PHG Koninklijke Philips NVR- NY 0.00% 22 $598 No change
NGVT Ingevity Corp. 0.00% 8 $597 No change
OGN Organon & Co. 0.00% 44 $596 Reduce -10.2%
BIO Bio-Rad Laboratories-A 0.00% 2 $587 Reduce -81.8%
SRFM Surf Air Mobility Inc. 0.00% 500 $580 New
TSEM Tower Semiconductor Ltd. 0.00% 2 $521 New
ATO Atmos Energy Corp. 0.00% 3 $517 No change
NOK Nokia Corp.-Spon ADR 0.00% 38 $505 New
SLVM Sylvamo Corp. 0.00% 13 $491 No change
PKG Packaging Corp. of America 0.00% 2 $477 No change
RJF Raymond James Financial Inc. 0.00% 3 $456 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 16 $438 No change
MTZ Mastec Inc. 0.00% 1 $416 New
ATI Ati Inc. 0.00% 2 $394 New
RHI Robert Half Inc. 0.00% 11 $338 No change
NYAX Nayax Ltd. 0.00% 5 $328 New
STM Stmicroelectronics NV-NY SHS 0.00% 4 $300 New
JHX James Hardie Ind PLC 0.00% 11 $288 No change
IBKR Interactive Brokers Gro Class A 0.00% 3 $261 New
DDOG Datadog Inc. Class A 0.00% 1 $260 Reduce -50.0%
PAYC Paycom Software Inc. 0.00% 2 $251 Reduce -90.5%
E Eni SPA-Sponsored ADR 0.00% 5 $234 New
WKSP Worksport Ltd. 0.00% 210 $229 New
EXPO Exponent Inc. 0.00% 3 $176 Reduce -91.2%
FBLG Fibrobiologics Inc. 0.00% 100 $95 New
INSP Inspire Medical Systems Inc. 0.00% 2 $89 No change
MSTR Strategy Inc. 0.00% 1 $87 New
DJT Trump Media & Technology Gro 0.00% 10 $77 No change
CSGP Costar Group Inc. 0.00% 2 $57 Reduce -100.0%
SLG SL Green Realty Corp. 0.00% 1 $52 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 17 $49 No change
DOCU Docusign Inc. 0.00% 1 $44 No change
STAG Stag Industrial Inc. 0.00% 1 $38 No change
GOCOQ Gohealth Inc. Class A 0.00% 66 $25 New
EMBC Embecta Corp. 0.00% 2 $7 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $61K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$31KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$29KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 17$453New

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026

XLE SS Energy Select Sector Reduce -47.6% 0.68% −1.03
VDE Vanguard Energy ETF Reduce -52.1% 0.55% −0.95
XOM Exxon Mobil Corp. Reduce -3.3% 0.80% −0.37
HON Honeywell International Inc. Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -3.6% 0.31% −0.15
IWV iShares Russell 3000 ETF Reduce -85.3% 0.02% −0.12
AVDE Avantis International Equity Reduce -11.9% 0.43% −0.10
ABT Abbott Laboratories Reduce -21.6% 0.14% −0.09
AN Autonation Inc. Reduce -5.0% 0.35% −0.09
NOW ServiceNow Inc. Reduce -77.0% 0.02% −0.08
ORCL Oracle Corp. Reduce -8.6% 0.29% −0.07
ADP Automatic Data Processing Reduce -77.1% 0.02% −0.07
ACN Accenture PLC Class A Reduce -39.1% 0.04% −0.07
ISRG Intuitive Surgical Inc. Reduce -29.1% 0.08% −0.07
COP Conocophillips Reduce -2.7% 0.14% −0.07
MA Mastercard Inc. Class A Reduce -7.3% 0.32% −0.06
CMCSA Comcast Corp. Class A Reduce -65.0% 0.02% −0.06
DIS The Walt Disney Co. Reduce -7.8% 0.23% −0.06
KR Kroger Co. Reduce -85.9% 0.01% −0.05
EL Estee Lauder Companies Class A Reduce -98.8% 0.00% −0.05
SHOP Shopify Inc. Class A Reduce -3.1% 0.23% −0.05
REGN Regeneron Pharmaceuticals Reduce -0.6% 0.12% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -16.5% 0.26% −0.05
ZTS Zoetis Inc. Reduce -75.1% 0.01% −0.05
MSCI MSCI Inc. Reduce -64.8% 0.02% −0.05
MUB iShares National Muni Bond E Reduce -1.9% 0.32% −0.05
CSGP Costar Group Inc. Reduce -100.0% 0.00% −0.05
MPC Marathon Petroleum Corp. Reduce -54.8% 0.03% −0.04
CRM Salesforce Inc. Reduce -3.0% 0.10% −0.04
SLB SLB Ltd. Reduce -31.4% 0.05% −0.04
AON Aon PLC Class A Reduce -85.9% 0.01% −0.04
IDXX Idexx Laboratories Inc. Reduce -35.8% 0.04% −0.03
ADSK Autodesk Inc. Reduce -9.3% 0.06% −0.03
ABNB Airbnb Inc. Class A Reduce -74.0% 0.01% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.5% 0.38% −0.03
FDX FedEx Corp. Reduce -1.1% 0.08% −0.02
INTU Intuit Inc. Reduce -12.4% 0.02% −0.02
MBB iShares MBS ETF Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -22.9% 0.03% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
SNPS Synopsys Inc. Reduce -75.9% 0.01% −0.02
CI The Cigna Group Reduce -32.4% 0.03% −0.02
PYPL PayPal Holdings Inc. Reduce -64.1% 0.01% −0.02
SBUX Starbucks Corp. Reduce -14.0% 0.12% −0.02
XLK SS Technology Select Sector Reduce -36.9% 0.07% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.1% 3.27% −0.02
IVW iShares S&P 500 Growth ETF Reduce -26.3% 0.06% −0.02
NKE Nike Inc. Class B Reduce -0.8% 0.03% −0.02
OC Owens Corning Sold out 0.00% −0.01
NFRA NT GLBL BRD Infra ETF Reduce -4.8% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VGSH Vanguard Short-Term Treasury Add +90.4% 3.39% +1.35
VOO Vanguard S&P 500 ETF Add +11.5% 9.44% +1.04
MU Micron Technology Inc. Add +2.2% 0.88% +0.59
IEMG iShares Core MSCI Emerging Add +5.5% 3.22% +0.29
IJR iShares Core S&P Small-Cap E Add +2.2% 4.16% +0.27
AMD Advanced Micro Devices Add +12.5% 0.39% +0.25
GOOG Alphabet Inc. Class C Add +13.3% 1.07% +0.20
IEFA iShares Core MSCI Eafe ETF Add +12.8% 3.61% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +24.9% 0.98% +0.18
GOOGL Alphabet Inc. Class A Add +3.4% 1.57% +0.18
VWO Vanguard Ftse Emerging Marke Add +17.5% 1.35% +0.16
CSCO Cisco Systems Inc. Add +47.5% 0.25% +0.12
AAPL Apple Inc. Add +2.6% 4.76% +0.12
EEM iShares MSCI Emerging Market Add +9.1% 0.82% +0.11
AZN Astrazeneca PLC New 0.11% +0.11
LRCX Lam Research Corp. Add +13.0% 0.19% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 1.69% +0.09
AMZN Amazon.com Inc. Add +5.1% 1.44% +0.08
OMC Omnicom Group Add +4065.8% 0.06% +0.06
NVDA Nvidia Corp. Add +1.9% 2.27% +0.06
UNH Unitedhealth Group Inc. Add +9.8% 0.16% +0.05
VEA Vanguard Ftse Developed ETF Add +6.9% 1.28% +0.05
IWF iShares Russell 1000 Growth Add +0.9% 1.66% +0.05
AVEM Avantis Emerging Markets Eq Add +1.5% 0.75% +0.05
INTC Intel Corp. Add +13.7% 0.07% +0.04
AVGO Broadcom Inc. Add +1.1% 0.57% +0.04
SU Suncor Energy Inc. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +4.6% 0.74% +0.04
BCI Abrdn Bloomberg All Commodit New 0.04% +0.04
GLW Corning Inc. Add +0.1% 0.11% +0.04
SGOL Abrdn Physical Gold Shares New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +9.3% 0.29% +0.04
IJH iShares Core S&P Midcap ETF Add +0.7% 4.64% +0.04
MFC Manulife Financial Corp. Add +1039.3% 0.04% +0.04
MDY State Street SPDR S&P Midcap Add +4.3% 0.89% +0.04
ICE Intercontinental Exchange Inc. Add +111.9% 0.10% +0.03
MRVL Marvell Technology Inc. Add +0.1% 0.05% +0.03
C Citigroup Inc. Add +69.3% 0.06% +0.03
ADI Analog Devices Inc. Add +36.2% 0.08% +0.03
VSNT Versant Media Group Inc. Add +122.7% 0.06% +0.03
MELI MercadoLibre Inc. Add +766.7% 0.03% +0.03
TTE Totalenergies SE Add +199.3% 0.04% +0.02
ETN Eaton Corp. PLC Add +6.8% 0.20% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +4.3% 1.28% +0.02
GE General Electric Add +1.9% 0.13% +0.02
UTF Cohen & Steers Infrastructur New 0.02% +0.02
EBAY eBay Inc. Add +41.9% 0.05% +0.02
BA The Boeing Co. Add +14.3% 0.22% +0.02
QQQ Invesco QQQ Trust Series 1 Add +17.5% 0.08% +0.02
SYY Sysco Corp. Add +20.5% 0.09% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 17 $453

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 883$1.0BVOO, AAPL, IJH, IJR, IEFA
Q1 2026 854$884.3MVOO, AAPL, IJH, IJR, IEFA
Q4 2025 854$889.0MVOO, IJH, AAPL, IJR, IVV
Q3 2025 827$854.7MVOO, AAPL, IJH, IJR, IVV
Q2 2025 850$801.7MVOO, IJH, AAPL, IJR, IEFA
Q1 2025 844$748.2MVOO, IJH, AAPL, IJR, IVV
Q4 2024 785$720.4MVOO, IJH, AAPL, IJR, IVV
Q3 2024 733$676.9MVOO, IJH, AAPL, IJR, IVV
Q2 2024 555$623.0MVOO, IJH, AAPL, IJR, IVV
Q1 2024 571$593.6MVOO, IJH, IJR, AAPL, IVV