Howe & Rusling Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Howe & Rusling Inc. reported 478 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and iShares Core S&P U.S. Growth (IUSG, 3.7%). Compared with Q1 2026, it opened 53 new positions, sold out of 50, added to 230 and reduced 102. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale Honeywell International (HON, shares −1%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0000769963
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001398344-26-013907 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 478 stocks · $1.7B

VTI VG Morningstar TS MKT ETF-US 4.47% 208,470 $77.1M Add +8.1%
IVV iShares Core S&P 500 ETF 3.73% 85,966 $64.4M Add +7.4%
IUSG iShares Core S&P U.S. Growth 3.71% 339,855 $63.9M Add +0.3%
JPM JPMorgan Chase & Co. 3.61% 189,938 $62.2M Add +1.9%
AVGO Broadcom Inc. 3.54% 161,429 $61.0M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 3.16% 658,720 $54.4M Add +5.6%
AAPL Apple Inc. 2.81% 167,597 $48.5M Add +0.7%
IUSV iShares Core S&P U.S. Value 2.66% 416,948 $45.9M Add +16.2%
GVI iShares Intermediate Governm 2.54% 411,980 $43.7M Add +4.4%
NVDA Nvidia Corp. 2.13% 183,653 $36.7M Add +0.2%
MSFT Microsoft Corp. 2.04% 94,506 $35.3M Add +5.1%
AMZN Amazon.com Inc. 2.03% 146,782 $35.0M Add +0.2%
XOM Exxon Mobil Corp. 1.85% 233,451 $31.9M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 1.82% 397,192 $31.4M Add +7.7%
GOOG Alphabet Inc. Class C 1.48% 72,343 $25.6M Reduce -0.3%
ABBV Abbvie Inc. 1.43% 97,901 $24.6M Add +12.1%
META Meta Platforms Inc. Class A 1.37% 42,008 $23.7M Add +1.0%
NEE Nextera Energy Inc. 1.37% 269,147 $23.6M Add +0.7%
CAT Caterpillar Inc. 1.27% 20,530 $21.9M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 137,278 $20.8M Add +0.6%
MS Morgan Stanley 1.16% 95,693 $20.0M Add +1.1%
GS Goldman Sachs Group Inc. 1.09% 18,547 $18.8M Add +1.4%
MU Micron Technology Inc. 1.07% 15,944 $18.4M Reduce -14.5%
ELV Elevance Health Inc. 1.03% 45,974 $17.8M Add +18.8%
IJR iShares Core S&P Small-Cap E 0.97% 113,115 $16.8M Add +13.9%
ICE Intercontinental Exchange Inc. 0.97% 136,080 $16.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.96% 276,275 $16.5M Add +21.4%
KO The Coca-Cola Co. 0.95% 201,373 $16.4M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.94% 102,327 $16.2M Reduce -1.8%
KLAC KLA Corp. 0.92% 52,573 $15.9M Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.90% 20,388 $15.6M Reduce -3.4%
PM Philip Morris International 0.90% 85,543 $15.5M Reduce -28.1%
VGIT Vanguard Intermediate-Term T 0.88% 256,842 $15.1M Add +11.8%
V Visa Inc. Class A 0.83% 41,770 $14.3M Add +0.6%
BAC Bank of America Corp. 0.82% 249,577 $14.2M Add +0.9%
UNP Union Pacific Corp. 0.82% 51,684 $14.1M Add +1.4%
PEP Pepsico Inc. 0.80% 102,039 $13.8M Add +2.0%
HON Honeywell International Inc. 0.79% 60,720 $13.6M Reduce -0.8%
HONA Honeywell Aerospace Inc. 0.78% 60,764 $13.4M Reduce -0.7%
SYK Stryker Corp. 0.77% 42,434 $13.4M Add +31.3%
MCD McDonald's Corp. 0.77% 48,830 $13.2M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.76% 6,596 $13.1M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 156,667 $12.6M Add +19.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.73% 76,615 $12.5M Add +12.1%
AMAT Applied Materials Inc. 0.72% 17,216 $12.4M Add +0.7%
CASY Casey's General Stores Inc. 0.71% 15,473 $12.3M Reduce -26.6%
APH Amphenol Corp. Class A 0.69% 67,050 $11.8M Reduce -3.7%
DTE DTE Energy Company 0.68% 77,083 $11.7M Add +1.0%
CCK Crown Holdings Inc. 0.68% 104,899 $11.7M Add +1.8%
GD General Dynamics Corp. 0.64% 31,331 $11.1M Add +1.8%
MA Mastercard Inc. Class A 0.63% 21,298 $10.9M Add +7.0%
RRC Range Resources Corp. 0.61% 282,405 $10.5M Add +0.9%
QCOM Qualcomm Inc. 0.60% 56,374 $10.4M Add +3.6%
USHY iShares Broad Usd High Yield 0.58% 269,340 $10.0M Add +3.4%
MDLZ Mondelez International Inc. Class A 0.57% 169,469 $9.8M Reduce -12.7%
CDNS Cadence Design SYS Inc. 0.56% 25,554 $9.6M Add +3.1%
EW Edwards Lifesciences Corp. 0.53% 101,913 $9.2M Add +0.7%
COST Costco Wholesale Corp. 0.53% 9,728 $9.1M Reduce -0.8%
MDT Medtronic PLC 0.52% 115,218 $9.0M Add +20.3%
CMS CMS Energy Corp. 0.51% 116,029 $8.9M Add +1.3%
DHR Danaher Corp. 0.49% 44,362 $8.5M Add +10.4%
CVX Chevron Corp. 0.48% 50,033 $8.3M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 11,055 $8.3M Add +0.5%
LAMR Lamar Advertising Co. Class A 0.47% 51,961 $8.1M Add +2.3%
AZN Astrazeneca PLC 0.46% 42,193 $8.0M Reduce -20.7%
CME Cme Group Inc. 0.45% 35,408 $7.8M Add +1.7%
DDOG Datadog Inc. Class A 0.45% 29,477 $7.7M New
JNJ Johnson & Johnson 0.43% 29,374 $7.5M Reduce -0.4%
NSC Norfolk Southern Corp. 0.41% 22,338 $7.0M Reduce -0.6%
XLF SS Financial Select Sector 0.41% 130,730 $7.0M Add +12.3%
APD Air Products & Chemicals Inc. 0.41% 23,828 $7.0M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 72,376 $7.0M Add +54.7%
SPGI S&P Global Inc. 0.36% 15,388 $6.3M Add +16.5%
XLK SS Technology Select Sector 0.36% 32,644 $6.2M Add +9.9%
IEFA iShares Core MSCI Eafe ETF 0.35% 63,196 $6.1M Add +9.6%
VEU Vanguard Ftse All-World Ex-U 0.35% 71,232 $6.0M Add +35.6%
LHX L3HARRIS Technologies Inc. 0.34% 20,280 $5.9M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.33% 11,499 $5.7M Add +18.3%
IQLT iShares MSCI International Q 0.31% 109,205 $5.4M Add +20.6%
IDXX Idexx Laboratories Inc. 0.30% 9,825 $5.2M Add +0.1%
CELH Celsius Holdings Inc. 0.30% 175,016 $5.1M Add +20.7%
EOG EOG Resources Inc. 0.29% 38,941 $5.1M Add +0.6%
BDX Becton Dickinson and Co. 0.29% 33,360 $5.0M Add +2.5%
DGRO iShares Core Dividend Growth 0.29% 65,331 $5.0M Add +5.5%
AMD Advanced Micro Devices 0.27% 8,139 $4.7M Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 45,420 $4.5M Add +11.6%
RTX RTX Corp. 0.26% 23,429 $4.4M Add +1.8%
LOW Lowe's Cos Inc. 0.25% 19,379 $4.3M Add +3.3%
ZS Zscaler Inc. 0.24% 29,920 $4.2M Add +7.2%
VIK Viking Holdings Ltd. 0.23% 38,504 $4.0M Add +4.7%
XLV SS Health Care Select Sector 0.21% 22,321 $3.5M Add +29.4%
MRK Merck & Co. Inc. 0.18% 24,744 $3.2M Add +4.4%
OEF iShares S&P 100 ETF 0.18% 8,355 $3.1M No change
GOOGL Alphabet Inc. Class A 0.17% 7,995 $2.9M Add +3.9%
CTVA Corteva Inc. 0.16% 32,983 $2.8M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 12,781 $2.8M Add +183.7%
XLI SS Industrial Select Sector 0.16% 15,000 $2.8M Reduce -40.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 13,474 $2.7M Add +15.3%
SCHB Schwab US Broad Market ETF 0.14% 82,584 $2.4M Reduce -2.8%
GEV GE Vernova Inc. 0.14% 2,006 $2.4M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 45,871 $2.3M Reduce -17.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.2M No change
XLY SS Consumer Disc Select Sect 0.12% 18,121 $2.1M Add +12.7%
SHEL Shell PLC-ADR 0.12% 26,694 $2.1M Add +1.6%
BKNG Booking Holdings Inc. 0.12% 11,540 $2.1M Reduce -6.6%
HDV iShares Core High Dividend E 0.12% 74,185 $2.0M Add +7.0%
ALNT Allient Inc. 0.12% 19,631 $2.0M Reduce -44.9%
PBJ Invesco Food & Beverage ETF 0.11% 41,761 $2.0M Reduce -2.8%
CSCO Cisco Systems Inc. 0.11% 16,703 $2.0M Add +2.1%
AMGN Amgen Inc. 0.10% 4,998 $1.8M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.10% 4,673 $1.7M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,004 $1.7M Add +56.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 7,001 $1.7M Add +95.3%
PG The Procter & Gamble Co. 0.09% 10,273 $1.5M Add +15.9%
UNH Unitedhealth Group Inc. 0.09% 3,565 $1.5M Reduce -4.1%
HD Home Depot Inc. 0.08% 4,082 $1.4M Add +5.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.08% 19,105 $1.4M Add +4.5%
PANW Palo Alto Networks Inc. 0.08% 3,948 $1.3M Add +0.4%
MDY State Street SPDR S&P Midcap 0.08% 1,870 $1.3M Add +1.6%
LLY Eli Lilly & Co. 0.07% 1,076 $1.3M Add +16.6%
XLC SS Comm Select Sector SPDR 0.07% 11,901 $1.3M Add +10.4%
ITOT iShares Core S&P Total U.S. 0.07% 7,759 $1.3M Reduce -7.3%
VOO Vanguard S&P 500 ETF 0.07% 1,790 $1.2M Reduce -4.6%
SHM SS SPDR N Ice St Muni ETF 0.07% 25,541 $1.2M Add +4.0%
IEMG iShares Core MSCI Emerging 0.07% 14,502 $1.2M Reduce -8.2%
MSI Motorola Solutions Inc. 0.07% 2,890 $1.2M Add +0.2%
IWF iShares Russell 1000 Growth 0.07% 9,595 $1.2M Add +32.8%
USB US Bancorp 0.07% 19,333 $1.2M Add +0.6%
MMM 3M Co. 0.07% 7,203 $1.2M Add +4.2%
MRVL Marvell Technology Inc. 0.07% 3,898 $1.2M Add +23.6%
ROST Ross Stores Inc. 0.07% 5,436 $1.2M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.07% 1,547 $1.1M Add +26.0%
XLP SS Consumer Staples Sel Sect 0.07% 13,681 $1.1M Add +247.6%
AXP American Express Co. 0.06% 3,248 $1.1M Add +1.8%
PHYS Sprott Physical Gold Trust 0.06% 36,091 $1.1M Add +0.1%
TXN Texas Instruments Inc. 0.06% 3,627 $1.1M Add +24.7%
GLD SPDR Gold Shares 0.06% 2,926 $1.1M Add +6.3%
LMT Lockheed Martin Corp. 0.06% 2,115 $1.1M Reduce -4.9%
COR Cencora Inc. 0.06% 3,697 $1.0M Reduce -13.7%
GLW Corning Inc. 0.06% 3,798 $970K Add +20.6%
AEP American Electric Power 0.06% 7,036 $963K Reduce -8.5%
WM Waste Management Inc. 0.06% 4,285 $955K Add +4.9%
SCHD Schwab US DVD Equity ETF 0.06% 29,978 $951K Add +11.1%
WPC WP Carey Inc. 0.05% 13,187 $943K Add +1.1%
AFL Aflac Inc. 0.05% 7,976 $935K Add +1.3%
BNL Broadstone Net Lease Inc. 0.05% 44,584 $922K Add +9.3%
MCK McKesson Corp. 0.05% 1,209 $913K Reduce -3.7%
ADI Analog Devices Inc. 0.05% 2,252 $895K Add +71.7%
ORCL Oracle Corp. 0.05% 6,095 $893K Add +0.1%
PAYX Paychex Inc. 0.05% 8,872 $872K Add +16.4%
TRNS Transcat Inc. 0.05% 9,214 $855K No change
PFE Pfizer Inc. 0.05% 35,247 $849K Add +1.6%
VZ Verizon Communications Inc. 0.05% 19,924 $844K Add +1.3%
SCHA Schwab US Small-Cap ETF 0.05% 22,988 $831K Reduce -21.2%
ADBE Adobe Inc. 0.05% 4,030 $826K Add +1.7%
VGT Vanguard Info Tech ETF 0.05% 6,757 $808K Reduce -23.0%
SO The Southern Co. 0.05% 8,177 $783K Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 24,873 $774K No change
ETR Entergy Corp. 0.04% 6,695 $769K Reduce -2.4%
OKE Oneok Inc. 0.04% 8,809 $766K Add +42.5%
MO Altria Group Inc. 0.04% 10,017 $721K Add +10.7%
INTC Intel Corp. 0.04% 4,920 $687K Add +5.1%
GILD Gilead Sciences Inc. 0.04% 5,437 $687K Add +17.3%
WMT Walmart Inc. 0.04% 6,062 $687K Add +0.2%
STZ Constellation Brands Inc. Class A 0.04% 4,877 $678K Add +2.4%
ABT Abbott Laboratories 0.04% 7,277 $660K Add +17.3%
PPL PPL Corp. 0.04% 18,067 $657K Add +0.5%
COP Conocophillips 0.04% 6,157 $640K Add +27.2%
TT Trane Technologies PLC 0.04% 1,287 $632K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.04% 2,966 $631K Reduce -3.7%
TRGP Targa Resources Corp. 0.04% 2,306 $618K Add +0.5%
WFC Wells Fargo & Co. 0.04% 7,345 $607K Add +1.2%
TFC Truist Financial Corp. 0.04% 12,118 $604K Add +10.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 2,165 $592K Add +1166.1%
GWW WW Grainger Inc. 0.03% 433 $589K Add +0.5%
FGD First Trust DJ GL Sel DVD 0.03% 18,320 $586K Add +2.0%
IBKR Interactive Brokers Gro Class A 0.03% 6,716 $585K Reduce -5.4%
NFLX Netflix Inc. 0.03% 8,168 $583K Add +30.5%
PKG Packaging Corp. of America 0.03% 2,423 $577K Reduce -0.1%
NBTB N B T Bancorp Inc. 0.03% 11,485 $567K Add +6.0%
EXTR Extreme Networks Inc. 0.03% 17,394 $563K Reduce -27.8%
TSLA Tesla Inc. 0.03% 1,334 $561K Add +5.4%
VGSH Vanguard Short-Term Treasury 0.03% 9,621 $560K Reduce -23.0%
IWM iShares Russell 2000 ETF 0.03% 1,858 $558K Reduce -11.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 6,327 $556K No change
RY Royal Bank of Canada 0.03% 2,643 $547K No change
DD Dupont DE Nemours Inc. 0.03% 3,900 $529K No change
PGR Progressive Corp. 0.03% 2,415 $528K Add +7.0%
NEM Newmont Corp. 0.03% 5,565 $520K Add +14.5%
EPD Enterprise Products Partners 0.03% 14,077 $517K Reduce -4.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 984 $514K Reduce -11.6%
DORM Dorman Products Inc. 0.03% 3,704 $505K Add +8.6%
PEG Public Service Enterprise GP 0.03% 6,142 $499K Add +0.7%
LRCX Lam Research Corp. 0.03% 1,145 $496K Add +7.1%
EMR Emerson Electric Co. 0.03% 3,426 $490K Add +5.6%
LPX Louisiana-Pacific Corp. 0.03% 6,234 $490K Add +25.1%
NOC Northrop Grumman Corp. 0.03% 941 $479K Add +1.6%
MUSA Murphy USA Inc. 0.03% 872 $470K Reduce -1.8%
IWN iShares Russell 2000 Value E 0.03% 2,113 $467K Add +8.8%
A Agilent Technologies Inc. 0.03% 3,513 $467K Add +64.5%
PHO Invesco Water Resources ETF 0.03% 6,745 $466K Add +2.2%
VEA Vanguard Ftse Developed ETF 0.03% 6,537 $466K Reduce -12.0%
BOOT Boot Barn Holdings Inc. 0.03% 2,782 $457K No change
CXT Crane NXT Co. 0.03% 8,770 $449K Add +8.8%
CAH Cardinal Health Inc. 0.03% 1,857 $441K Add +1.4%
IWD iShares Russell 1000 Value E 0.03% 1,817 $441K Add +21.5%
IXUS iShares Core Intl Stock ETF 0.03% 4,609 $440K Reduce -12.2%
SYY Sysco Corp. 0.03% 5,221 $436K Add +3.0%
LOB Live Oak Bancshares Inc. 0.03% 10,541 $430K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 9,257 $427K Add +15.3%
ICLN iShares Global Clean Energy 0.02% 20,831 $427K Add +4.5%
DAR Darling Ingredients Inc. 0.02% 7,811 $427K No change
XLRE SS Real Estate Select Sector 0.02% 9,641 $425K Add +9.9%
EPAC Enerpac Tool Group Corp. 0.02% 11,727 $421K Add +31.0%
SOLS Solstice Adv Materials Inc. 0.02% 4,683 $415K Reduce -13.2%
AGCO Agco Corp. 0.02% 3,419 $409K Add +31.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,739 $408K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.02% 1,185 $408K Reduce -8.4%
BA The Boeing Co. 0.02% 1,867 $404K Reduce -7.8%
ROK Rockwell Automation Inc. 0.02% 812 $402K Add +3.0%
TGT Target Corp. 0.02% 3,076 $402K Add +4.2%
MEI Methode Electronics Inc. 0.02% 20,589 $391K Reduce -52.7%
KMB Kimberly-Clark Corp. 0.02% 3,534 $388K Add +7.1%
SPCX Space Exploration Techn Class A 0.02% 2,261 $386K New
USPH U.S. Physical Therapy Inc. 0.02% 5,485 $377K Add +23.2%
T AT&T Inc. 0.02% 18,183 $376K Add +7.5%
MSA Msa Safety Inc. 0.02% 2,148 $375K Add +24.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,230 $373K Add +44.9%
SMH Vaneck Semiconductor ETF 0.02% 561 $368K Reduce -8.3%
CSW CSW Industrials Inc. 0.02% 1,306 $363K Add +9.8%
MPC Marathon Petroleum Corp. 0.02% 1,421 $363K Add +4.3%
AWI Armstrong World Industries 0.02% 2,227 $357K Add +26.0%
IDA Idacorp Inc. 0.02% 2,347 $355K Reduce -20.0%
EWJ iShares MSCI Japan ETF 0.02% 3,794 $354K Reduce -24.8%
INTU Intuit Inc. 0.02% 1,352 $353K Reduce -95.4%
ETN Eaton Corp. PLC 0.02% 825 $352K Reduce -5.5%
CL Colgate-Palmolive Co. 0.02% 3,785 $347K Add +3.3%
SCHX Schwab US Large-Cap ETF 0.02% 11,732 $345K Reduce -6.0%
WDC Western Digital Corp. 0.02% 529 $338K New
BCO The Brink's Co. 0.02% 3,551 $336K Add +5.2%
NVS Novartis AG-Sponsored ADR 0.02% 2,112 $331K Add +23.9%
SCHF Schwab Intl Equity ETF 0.02% 11,944 $331K Reduce -44.5%
MPWR Monolithic Power Systems Inc. 0.02% 235 $324K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 4,198 $323K Add +7.9%
GPC Genuine Parts Co. 0.02% 2,738 $323K Reduce -15.8%
ALL Allstate Corp. 0.02% 1,347 $321K Add +1.9%
XEL Xcel Energy Inc. 0.02% 3,973 $319K Add +9.1%
BLES Inspire Global Hope ETF 0.02% 6,522 $311K No change
FTNT Fortinet Inc. 0.02% 2,013 $309K New
BMY Bristol-Myers Squibb Co. 0.02% 5,350 $308K Reduce -1.1%
GEHC GE Healthcare Technology 0.02% 4,798 $307K Add +31.8%
BSV Vanguard Short-Term Bond ETF 0.02% 3,907 $304K Add +38.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,124 $303K Add +0.1%
AIQ Global X Art Intel & Tech 0.02% 4,525 $297K Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.02% 2,525 $295K Reduce -0.0%
XLB SS Materials Select Sector 0.02% 5,747 $292K Add +6.3%
DHI D.R. Horton Inc. 0.02% 1,793 $292K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,891 $288K Add +2.0%
ARLP Alliance Resource Partners 0.02% 12,000 $288K No change
CVS CVS Health Corp. 0.02% 2,747 $284K New
CARR Carrier Global Corp. 0.02% 3,855 $283K Add +8.1%
IYT iShares US Transportation Et 0.02% 3,244 $281K No change
AMT American Tower Corp. 0.02% 1,715 $280K Add +2.8%
VEGN US Vegan Climate ETF 0.02% 3,397 $279K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 805 $277K Add +6.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 7,230 $275K No change
RMD Resmed Inc. 0.02% 1,410 $275K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,318 $272K Add +331700.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,186 $272K Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,143 $270K No change
EFSI Eagle Financial Services Inc. 0.02% 6,500 $269K No change
REGN Regeneron Pharmaceuticals 0.02% 431 $268K Add +3.6%
SOLV Solventum Corp. 0.02% 3,472 $268K Add +2.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 9,722 $266K Add +1.1%
DUK Duke Energy Corp. 0.02% 2,083 $264K New
TSCO Tractor Supply Company 0.02% 8,226 $260K Add +67.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,856 $259K Add +171.5%
DELL Dell Technologies -C 0.01% 599 $258K New
CPB The Campbell's Company 0.01% 11,592 $258K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 508 $254K Reduce -7.6%
LIN Linde PLC 0.01% 486 $252K New
SAM Boston Beer Company Inc. Class A 0.01% 1,422 $252K New
ATO Atmos Energy Corp. 0.01% 1,457 $251K Add +23.5%
WEC WEC Energy Group Inc. 0.01% 2,135 $249K Add +1.3%
NOW ServiceNow Inc. 0.01% 2,511 $249K Add +4.5%
SBUX Starbucks Corp. 0.01% 2,416 $247K New
MCO Moody's Corp. 0.01% 543 $246K Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.01% 615 $245K Reduce -7.9%
EA Electronic Arts Inc. 0.01% 1,188 $244K Add +1.3%
IAUM iShares Gold Trust Micro 0.01% 6,084 $243K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 1,562 $241K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,176 $236K No change
KVUE Kenvue Inc. 0.01% 12,186 $233K New
IWB iShares Russell 1000 ETF 0.01% 568 $233K Add +45.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 482 $230K New
AEIS Advanced Energy Industries 0.01% 614 $229K Reduce -13.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 7,806 $226K Add +0.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,436 $223K Add +7.0%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 6,554 $219K New
CMCSA Comcast Corp. Class A 0.01% 8,904 $219K Add +7.3%
FSEC Fidelity Invest GRD Secur 0.01% 4,975 $218K New
TRV The Travelers Cos Inc. 0.01% 660 $218K New
TD Toronto-Dominion Bank 0.01% 1,745 $212K New
MOD Modine Manufacturing Co. 0.01% 793 $212K Reduce -28.7%
QUAL iShares MSCI USA Quality Fac 0.01% 962 $211K Add +1.5%
KAI Kadant Inc. 0.01% 671 $211K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,988 $210K No change
HUM Humana Inc. 0.01% 528 $210K New
APP AppLovin Corp. Class A 0.01% 402 $207K Reduce -25.6%
DFUV Dimensional US Marketwide Va 0.01% 3,754 $207K Add +2.1%
DG Dollar General Corp. 0.01% 1,780 $205K Reduce -6.2%
BALL Ball Corp. 0.01% 3,272 $204K New
PWV Invesco Large Cap Value ETF 0.01% 2,694 $204K No change
AXON Axon Enterprise Inc. 0.01% 364 $204K New
PBW Invesco Wilderhill Clean Ene 0.01% 5,230 $204K Add +31.4%
TMP Tompkins Financial Corp. 0.01% 2,138 $202K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,225 $202K Add +239.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 641 $194K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,648 $189K New
SOXX iShares Semiconductor ETF 0.01% 291 $186K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 2,547 $177K No change
GDX Vaneck Gold Miners ETF 0.01% 2,282 $172K No change
VTWO Vanguard Russell 2000 ETF 0.01% 1,391 $169K Add +95.9%
RKT Rocket Cos Inc. Class A 0.01% 10,668 $168K New
IMCB iShares Morningstar Mid-Cap 0.01% 1,736 $168K No change
EFA iShares MSCI Eafe ETF 0.01% 1,411 $147K Add +17.9%
XLE SS Energy Select Sector 0.01% 2,750 $146K Reduce -25.6%
DFAT Dimensional US Target Value 0.01% 2,047 $143K Add +85.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,820 $139K Reduce -16.5%
FTNY FR New York Muni Inc. ETF 0.01% 17,106 $136K No change
FNCL Fidelity MSCI Financial Indx 0.01% 1,765 $135K No change
TLT iShares 20+ Year Treasury BD 0.01% 1,530 $132K Reduce -59.8%
SUSA iShares ESG Optimized MSCI U 0.01% 850 $131K No change
RDVY First Trust Rising Dividend 0.01% 1,537 $125K New
SCHV Schwab US Large-Cap Value 0.01% 3,536 $123K Add +0.5%
RFG Invesco S&P Midcap 400 Pure 0.01% 1,875 $121K No change
MUB iShares National Muni Bond E 0.01% 1,101 $118K Add +79.9%
IEF iShares 7-10 Year Treasury B 0.01% 1,241 $117K Reduce -3.3%
GDXJ Vaneck Junior Gold Miners 0.01% 1,164 $114K Reduce -13.0%
IWP iShares Russell Mid-Cap Grow 0.01% 767 $112K Add +2.5%
ISMD Inspire Small/Mid Cap ETF 0.01% 2,243 $112K Reduce -12.8%
IWV iShares Russell 3000 ETF 0.01% 252 $108K No change
FXG First Trust Consumer Staples 0.01% 1,714 $107K No change
IBB iShares Biotechnology ETF 0.01% 556 $106K Reduce -45.1%
VTHR Vanguard Russell 3000 0.01% 316 $105K Reduce -5.4%
VNQ Vanguard Real Estate ETF 0.01% 982 $95K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,047 $92K Add +11.0%
LUMN Lumen Technologies Inc. 0.01% 11,910 $91K Reduce -27.6%
IGV iShares Expanded Tech-Softwa 0.01% 993 $90K Add +355.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 750 $89K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 1,150 $88K Add +0.3%
DFAC Dimensional US Core Equity 2 0.00% 1,907 $85K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 563 $82K No change
VT Vanguard Tot World STK ETF 0.00% 517 $81K Add +1.2%
AGG iShares Core U.S. Aggregate 0.00% 805 $80K Reduce -63.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 861 $79K Reduce -2.8%
SCHP Schwab U.S. Tips ETF 0.00% 2,974 $79K Add +817.9%
DXJ Wisdomtree Japan Hedged Eq 0.00% 419 $73K Add +69.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 210 $72K Add +66.7%
SCHO Schwab Short-Term US Treas 0.00% 2,935 $71K Reduce -68.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,509 $68K Add +307.8%
IJH iShares Core S&P Midcap ETF 0.00% 877 $68K Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 273 $66K Add +21.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 2,686 $66K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 426 $66K No change
BKLN Invesco Senior Loan ETF 0.00% 3,204 $65K New
RSPG Invesco S&P 500 Equal Weight 0.00% 659 $65K No change
XBI SS SPDR S&P Biotech ETF 0.00% 386 $61K No change
VPU Vanguard Utilities ETF 0.00% 310 $61K No change
DFIC Dimensional International Co. 0.00% 1,613 $60K New
DFCF Dimensional Core Fixed Inc. 0.00% 1,406 $59K New
IHI iShares U.S. Medical Devices 0.00% 1,200 $59K Reduce -13.0%
UFOX Defiance Space and Connectiv 0.00% 600 $57K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 611 $55K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 1,817 $54K Reduce -13.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,100 $52K No change
SPHY SS SPDR P High Yield ETF 0.00% 2,179 $51K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 342 $50K Add +94.3%
IGM iShares Expanded Tech Sector 0.00% 300 $49K No change
ARTY iShares Future AI & Tech ETF 0.00% 625 $48K No change
VCR Vanguard Consumer Discre ETF 0.00% 119 $47K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,185 $47K Add +921.5%
QLTA iShares Aaa - A Rated Corpor 0.00% 972 $46K New
IWR iShares Russell Mid-Cap ETF 0.00% 400 $44K New
SCHR Schwab Intermediate-Term US 0.00% 1,787 $44K Reduce -34.5%
SLI Standard Lithium Ltd. 0.00% 16,000 $44K No change
VGK Vanguard Ftse Europe ETF 0.00% 496 $44K Reduce -87.0%
EFV iShares MSCI Eafe Value ETF 0.00% 565 $43K Add +37.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 725 $40K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 483 $40K Add +274.4%
MBB iShares MBS ETF 0.00% 415 $39K Reduce -21.1%
PFFD Global X US Preferred ETF 0.00% 1,978 $37K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 667 $36K Reduce -0.1%
PAVE Global X US Infrastructure 0.00% 619 $36K Add +15.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 407 $36K Add +4987.5%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 343 $35K No change
RYLD Global X Russell 2000 Cov Class 0.00% 2,098 $34K No change
DFEM Dimensional Emrg MRKT Core 0.00% 789 $32K New
ERTH Invesco MSCI Sustainable Fut 0.00% 631 $30K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 251 $29K Add +19.0%
IVW iShares S&P 500 Growth ETF 0.00% 214 $29K No change
DFAE Dimensional Emerging Core Eq 0.00% 729 $29K Add +30.6%
DFAS Dimensional US Small Cap ETF 0.00% 353 $29K No change
FENY Fidelity MSCI Energy Index 0.00% 978 $29K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 554 $27K Reduce -70.5%
SCHG Schwab US Large-Cap Growth 0.00% 784 $27K Reduce -9.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 295 $27K Add +555.6%
VXF Vanguard Extended Market ETF 0.00% 105 $26K New
FXH First Trust Health Care Alph 0.00% 211 $26K New
BIV Vanguard Intermediate-Term B 0.00% 330 $25K Reduce -35.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 522 $25K Add +71.2%
DFIS Dimensional International SM 0.00% 716 $25K No change
DFAI Dimensional International Co. 0.00% 598 $25K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 135 $24K Add +440.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 202 $22K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 173 $22K No change
FHLC Fidelity MSCI Health Care 0.00% 273 $21K Reduce -84.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 213 $21K No change
ICF iShares Select U.S. REIT ETF 0.00% 300 $20K No change
VIS Vanguard Industrials ETF 0.00% 49 $18K Reduce -90.2%
VFH Vanguard Financials ETF 0.00% 133 $18K Add +171.4%
EEM iShares MSCI Emerging Market 0.00% 250 $17K Add +400.0%
SIL Global X Silver Miners ETF 0.00% 220 $17K Add +120.0%
DFIV Dimensional International Va 0.00% 313 $17K No change
SCHH Schwab US REIT ETF 0.00% 705 $17K Reduce -5.8%
SMLF iShares US Smallcap Equity F 0.00% 185 $16K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 301 $16K New
VDE Vanguard Energy ETF 0.00% 107 $16K Add +0.9%
DVY iShares Select Dividend ETF 0.00% 100 $16K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 50 $15K No change
SCHK Schwab 1000 Index ETF 0.00% 406 $15K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.00% 104 $13K No change
EDV Vanguard Extended Dur Treas 0.00% 200 $13K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 112 $13K Add +4.7%
BND Vanguard Total Bond Market 0.00% 173 $13K Reduce -80.4%
VOX Vanguard Communication Servi 0.00% 61 $11K Reduce -55.1%
PEY Invesco High Yield Equity Di 0.00% 481 $11K New
GNMA iShares Gnma Bond ETF 0.00% 247 $11K New
PKB Invesco Building & Construct 0.00% 90 $10K No change
SPIP SS SPDR P Tips ETF 0.00% 389 $10K New
IYF iShares US Financials ETF 0.00% 78 $10K New
VIGI Vanguard Int Div App Indx FD 0.00% 100 $9K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 93 $9K No change
PROP Prairie Operating Co. 0.00% 11,700 $8K No change
URA Global X Uranium ETF 0.00% 192 $8K No change
FQAL Fidelity Quality Factor ETF 0.00% 99 $8K No change
XMMO Invesco S&P Midcap Momentum 0.00% 47 $8K No change
PFF iShares Preferred & Income S 0.00% 228 $7K Reduce -83.1%
PICK iShares MSCI Global Metals & 0.00% 106 $6K No change
REET iShares Global REIT ETF 0.00% 219 $6K New
IDV iShares International Select 0.00% 141 $6K No change
DEM Wisdomtree Emerging Markets 0.00% 105 $6K No change
PSCE Invesco S&P Smallcap Energy 0.00% 100 $5K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 35 $5K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 74 $5K New
DFGR Dim Global Real Estate ETF 0.00% 167 $5K New
DFEV Dimensional Emrg MRKT Val 0.00% 112 $5K No change
XAR SS SPDR S&P Aerospace Def 0.00% 15 $4K New
RSPH Invesco S&P 500 Equal Weight 0.00% 126 $4K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 60 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 31 $4K No change
IAK iShares U.S. Insurance ETF 0.00% 25 $4K New
FBND Fidelity Total Bond ETF 0.00% 73 $3K New
RING iShares MSCI Global Gold Min 0.00% 45 $3K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 25 $3K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 24 $3K No change
CNXT Vaneck Chinext Innovators-Ui 0.00% 40 $2K New
AFK Vaneck Africa Index ETF 0.00% 95 $2K Reduce -7.8%
IWO iShares Russell 2000 Growth 0.00% 6 $2K New
GOVT iShares US Treasury Bond ETF 0.00% 101 $2K No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 52 $2K No change
ISCF iShares International Small 0.00% 39 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 48 $1K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 14 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 5 $483 No change
SCHM Schwab US Mid Cap ETF 0.00% 5 $185 No change
RSPU Invesco S&P 500 Equal Weight 0.00% 2 $169 No change
MLPA Global X MLP ETF 0.00% 1 $54 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Reduce -0.8% 0.79% −1.02
INTU Intuit Inc. Reduce -95.4% 0.02% −0.80
XOM Exxon Mobil Corp. Reduce -0.5% 1.85% −0.75
ACN Accenture PLC Class A Sold out 0.00% −0.67
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.97% −0.43
PM Philip Morris International Reduce -28.1% 0.90% −0.39
CASY Casey's General Stores Inc. Reduce -26.6% 0.71% −0.29
MCD McDonald's Corp. Reduce -0.0% 0.77% −0.22
AZN Astrazeneca PLC Reduce -20.7% 0.46% −0.22
MDLZ Mondelez International Inc. Class A Reduce -12.7% 0.57% −0.16
COST Costco Wholesale Corp. Reduce -0.8% 0.53% −0.11
HONA Honeywell Aerospace Inc. Reduce -0.7% 0.78% −0.10
XLI SS Industrial Select Sector Reduce -40.0% 0.16% −0.10
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.94% −0.07
Q Qnity Electronics Inc. Sold out 0.00% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.5% 0.13% −0.05
JNJ Johnson & Johnson Reduce -0.4% 0.43% −0.04
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.03
COR Cencora Inc. Reduce -13.7% 0.06% −0.03
LMT Lockheed Martin Corp. Reduce -4.9% 0.06% −0.03
PBJ Invesco Food & Beverage ETF Reduce -2.8% 0.11% −0.02
ALNT Allient Inc. Reduce -44.9% 0.12% −0.02
BDC Belden Inc. Sold out 0.00% −0.02
VGK Vanguard Ftse Europe ETF Reduce -87.0% 0.00% −0.02
MCK McKesson Corp. Reduce -3.7% 0.05% −0.02
BKNG Booking Holdings Inc. Reduce -6.6% 0.12% −0.02
SCL Stepan Co. Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Reduce -44.5% 0.02% −0.02
VGSH Vanguard Short-Term Treasury Reduce -23.0% 0.03% −0.02
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
CTAS Cintas Corp. Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -59.8% 0.01% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -0.6% 0.41% −0.01
AMGN Amgen Inc. Reduce -2.1% 0.10% −0.01
ROST Ross Stores Inc. Reduce -2.9% 0.07% −0.01
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.01
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Reduce -68.0% 0.00% −0.01
AEP American Electric Power Reduce -8.5% 0.06% −0.01
CLM Cornerstone Strategic Invest Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -63.3% 0.00% −0.01
VIS Vanguard Industrials ETF Reduce -90.2% 0.00% −0.01
SO The Southern Co. Reduce -3.0% 0.05% −0.01
BUXX Strive Enhanced Income Short Sold out 0.00% −0.01
EWJ iShares MSCI Japan ETF Reduce -24.8% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -21.2% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

DDOG Datadog Inc. Class A New 0.45% +0.45
VTI VG Morningstar TS MKT ETF-US Add +8.1% 4.47% +0.44
KLAC KLA Corp. Add +1.7% 0.92% +0.42
AMAT Applied Materials Inc. Add +0.7% 0.72% +0.34
IVV iShares Core S&P 500 ETF Add +7.4% 3.73% +0.32
ELV Elevance Health Inc. Add +18.8% 1.03% +0.29
IUSG iShares Core S&P U.S. Growth Add +0.3% 3.71% +0.28
IUSV iShares Core S&P U.S. Value Add +16.2% 2.66% +0.27
ABBV Abbvie Inc. Add +12.1% 1.43% +0.19
IJR iShares Core S&P Small-Cap E Add +13.9% 0.97% +0.17
AMD Advanced Micro Devices Add +0.6% 0.27% +0.17
VWO Vanguard Ftse Emerging Marke Add +21.4% 0.96% +0.15
QCOM Qualcomm Inc. Add +3.6% 0.60% +0.15
MS Morgan Stanley Add +1.1% 1.16% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.7% 0.73% +0.12
DIS The Walt Disney Co. Add +54.7% 0.40% +0.11
CDNS Cadence Design SYS Inc. Add +3.1% 0.56% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +183.7% 0.16% +0.10
XLK SS Technology Select Sector Add +9.9% 0.36% +0.10
VEU Vanguard Ftse All-World Ex-U Add +35.6% 0.35% +0.09
SYK Stryker Corp. Add +31.3% 0.77% +0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +12.1% 0.73% +0.08
GS Goldman Sachs Group Inc. Add +1.4% 1.09% +0.08
VIK Viking Holdings Ltd. Add +4.7% 0.23% +0.06
AAPL Apple Inc. Add +0.7% 2.81% +0.06
LAMR Lamar Advertising Co. Class A Add +2.3% 0.47% +0.05
MTB M & T Bank Corp. Add +95.3% 0.10% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +18.3% 0.33% +0.05
MRVL Marvell Technology Inc. Add +23.6% 0.07% +0.05
XLP SS Consumer Staples Sel Sect Add +247.6% 0.07% +0.04
NVDA Nvidia Corp. Add +0.2% 2.13% +0.04
IQLT iShares MSCI International Q Add +20.6% 0.31% +0.04
XLV SS Health Care Select Sector Add +29.4% 0.21% +0.04
BAC Bank of America Corp. Add +0.9% 0.82% +0.04
IBM Intl Business Machines Corp. Add +56.9% 0.10% +0.04
AMZN Amazon.com Inc. Add +0.2% 2.03% +0.04
PANW Palo Alto Networks Inc. Add +0.4% 0.08% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1166.1% 0.03% +0.03
XLF SS Financial Select Sector Add +12.3% 0.41% +0.03
CSCO Cisco Systems Inc. Add +2.1% 0.11% +0.03
JPM JPMorgan Chase & Co. Add +1.9% 3.61% +0.03
GLW Corning Inc. Add +20.6% 0.06% +0.03
INTC Intel Corp. Add +5.1% 0.04% +0.03
TXN Texas Instruments Inc. Add +24.7% 0.06% +0.03
ADI Analog Devices Inc. Add +71.7% 0.05% +0.02
GEV GE Vernova Inc. Add +0.6% 0.14% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +3.9% 0.17% +0.02
QQQ Invesco QQQ Trust Series 1 Add +26.0% 0.07% +0.02
WDC Western Digital Corp. New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 28 $33Kbefore exit
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 26,890 $189before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 478$1.7BVTI, IVV, IUSG, JPM, AVGO
Q1 2026 474$1.5BVTI, JPM, IUSG, IVV, VCIT
Q4 2025 474$1.5BVTI, JPM, AVGO, IVV, IUSG
Q3 2025 446$1.5BAVGO, VTI, JPM, IVV, IUSG
Q2 2025 466$1.4BVTI, JPM, AVGO, IUSG, IVV
Q1 2025 433$1.2BJPM, VTI, VCIT, GVI, IVV
Q4 2024 409$1.2BJPM, AVGO, VTI, VCIT, AAPL
Q3 2024 410$1.2BJPM, VTI, VCIT, GVI, AAPL
Q2 2024 361$1.1BJPM, GVI, VTI, VCIT, AVGO
Q1 2024 383$1.0BJPM, GVI, VTI, VCIT, MSFT