Indivisible Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Indivisible Partners reported 482 stock positions worth $1.1 billion. Its top holding was Texas Instruments (TXN) at 22.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 3.5%) and Apple (AAPL, 2.5%). Compared with Q4 2025, it opened 70 new positions, sold out of 28, added to 306 and reduced 84. The biggest buy was Texas Instruments (TXN, shares +23%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0002098400
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0002098400-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2025: $922.2M Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 482 stocks · $1.1B
TXN Texas Instruments Inc. 22.17% 1,290,256 $250.5M Add +23.0%
AVUS Avantis U.S. Equity ETF 3.55% 360,670 $40.1M Add +3.7%
AAPL Apple Inc. 2.51% 111,916 $28.4M Add +28.1%
STX Seagate Technology Holdings 1.56% 44,979 $17.6M Add +29.9%
DSTL Distillate US Fundamental St 1.52% 296,463 $17.2M Add +3.2%
QQQ Invesco QQQ Trust Series 1 1.40% 27,382 $15.8M Add +147.1%
AVDE Avantis International Equity 1.35% 179,724 $15.2M Add +4.9%
JEPI JPMorgan Equity Premium Inco 1.34% 266,382 $15.1M Add +33.2%
NVDA Nvidia Corp. 1.17% 75,839 $13.2M Add +19.4%
AVEM Avantis Emerging Markets Eq 1.11% 155,471 $12.5M Add +8.1%
VOO Vanguard S&P 500 ETF 1.07% 20,308 $12.1M Add +64.5%
HWM Howmet Aerospace Inc. 1.07% 52,529 $12.1M Add +30.1%
DFUS Dimensional US Eq MKT ETF 1.07% 170,563 $12.1M Add +11.8%
LLY Eli Lilly & Co. 1.04% 12,745 $11.7M Add +5.3%
APH Amphenol Corp. Class A 1.00% 89,670 $11.3M Add +27.9%
GOOGL Alphabet Inc. Class A 0.98% 38,326 $11.0M Add +58.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.92% 187,683 $10.4M Add +53.5%
MSFT Microsoft Corp. 0.88% 26,855 $9.9M Reduce -12.2%
AMZN Amazon.com Inc. 0.88% 47,551 $9.9M Reduce -1.6%
XOM Exxon Mobil Corp. 0.86% 57,317 $9.7M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.85% 65,386 $9.6M Reduce -3.5%
SPYI Neos S&P 500 High Income ETF 0.81% 184,628 $9.1M Add +66.4%
PH Parker Hannifin Corp. 0.80% 10,093 $9.0M Add +31.2%
WELL Welltower Inc. 0.76% 43,224 $8.5M Add +30.5%
VTR Ventas Inc. 0.72% 100,045 $8.2M Add +30.7%
DFAI Dimensional International Co. 0.72% 209,685 $8.2M Add +13.0%
HLT Hilton Worldwide Holdings Inc. 0.69% 25,765 $7.8M Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 16,105 $7.7M Add +1.7%
DSMC Distillate S/M Cash Flow ETF 0.66% 199,723 $7.5M Add +5.4%
WPM Wheaton Precious Metals Corp. 0.64% 55,221 $7.2M Reduce -0.2%
COR Cencora Inc. 0.63% 22,542 $7.1M Add +37.0%
CAT Caterpillar Inc. 0.62% 9,960 $7.1M Add +282.3%
RY Royal Bank of Canada 0.62% 43,107 $7.0M Add +0.2%
SDVD FT Vest Smid Rising Dividend 0.61% 318,807 $6.9M Add +69.3%
VIG Vanguard Dividend Apprec ETF 0.58% 30,291 $6.5M Add +16.5%
JPM JPMorgan Chase & Co. 0.55% 21,306 $6.3M Add +8.5%
ROST Ross Stores Inc. 0.54% 28,356 $6.1M New
WAB Wabtec Corp. 0.51% 23,041 $5.8M New
EEM iShares MSCI Emerging Market 0.50% 99,113 $5.6M Add +1463.3%
AVGO Broadcom Inc. 0.49% 17,805 $5.5M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 12,005 $5.3M Reduce -1.6%
JNJ Johnson & Johnson 0.47% 21,676 $5.3M Add +9.8%
MTUM iShares MSCI USA Momentum Fa 0.47% 22,054 $5.3M Add +137.8%
HIG Hartford Insurance Group Inc. 0.47% 38,976 $5.3M Add +1354.3%
EA Electronic Arts Inc. 0.46% 25,727 $5.2M New
MAR Marriott International Class A 0.45% 15,708 $5.1M New
KNG FT Vest S&P 500 DVD Arst TRG 0.44% 102,589 $5.0M Add +14.4%
AVUV Avantis US Small Cap Value 0.43% 44,450 $4.9M Add +7.6%
MPWR Monolithic Power Systems Inc. 0.42% 4,378 $4.8M New
MCK McKesson Corp. 0.42% 5,450 $4.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 24,031 $4.7M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 94,372 $4.6M Reduce -9.2%
GLD SPDR Gold Shares 0.40% 10,623 $4.6M Add +45.5%
RH RH 0.40% 32,394 $4.5M New
PVAL Putnam Focused LRG Cap Value 0.37% 90,532 $4.2M Add +12.8%
DGRO iShares Core Dividend Growth 0.37% 58,889 $4.1M Add +14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 15,745 $4.1M Add +9.1%
ETR Entergy Corp. 0.36% 36,612 $4.1M New
QLTY GMO U.S. Quality ETF 0.36% 113,303 $4.1M Add +14.6%
JCPB JPMorgan Core Plus Bond ETF 0.36% 86,442 $4.1M Reduce -2.2%
VONG Vanguard Russell 1000 Growth 0.36% 36,800 $4.0M Add +17.3%
CWB SS SPDR BB Conv Sec ETF 0.36% 44,085 $4.0M Add +35.3%
SPHQ Invesco S&P 500 Quality ETF 0.34% 51,805 $3.9M Add +0.8%
AMLP Alerian MLP ETF 0.34% 72,974 $3.8M Add +60.3%
META Meta Platforms Inc. Class A 0.33% 6,542 $3.7M Add +18.2%
NAN Nuveen NY QLTY Muni Inc. 0.33% 331,978 $3.7M Add +5.0%
UITB Victoryshares Core Intermedi 0.31% 74,621 $3.5M Reduce -5.3%
SCHX Schwab US Large-Cap ETF 0.30% 133,899 $3.4M Add +0.7%
HDEF Xtrackers MSCI Eafe High Div 0.29% 102,727 $3.3M Add +15.9%
AGG iShares Core U.S. Aggregate 0.29% 32,562 $3.2M Reduce -24.1%
CVX Chevron Corp. 0.28% 15,415 $3.2M Add +22.2%
WMB Williams Cos Inc. 0.28% 43,699 $3.2M Reduce -65.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 9,339 $3.2M Add +10.0%
PM Philip Morris International 0.27% 18,657 $3.1M Add +5.5%
IWF iShares Russell 1000 Growth 0.27% 7,194 $3.1M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.27% 10,441 $3.0M Add +7.1%
VEA Vanguard Ftse Developed ETF 0.26% 46,473 $3.0M Add +8.1%
HDV iShares Core High Dividend E 0.25% 21,217 $2.9M Add +14.9%
VONV Vanguard Russell 1000 Value 0.25% 30,709 $2.9M Add +14.9%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 4 $2.9M No change
VTN Invesco TR for Invest GRD NY 0.25% 255,652 $2.8M Add +12.2%
PAYX Paychex Inc. 0.24% 29,379 $2.7M Reduce -5.9%
BLK BlackRock Inc. 0.24% 2,810 $2.7M Add +71.7%
WRBY Warby Parker Inc. Class A 0.24% 127,223 $2.7M New
WMT Walmart Inc. 0.23% 21,316 $2.6M Add +12.0%
PG The Procter & Gamble Co. 0.21% 16,535 $2.4M Add +11.8%
EMB iShares JP Morgan Usd Emergi 0.21% 24,821 $2.3M Add +76.8%
SCHB Schwab US Broad Market ETF 0.21% 92,333 $2.3M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.20% 10,594 $2.3M Add +9.1%
ABBV Abbvie Inc. 0.20% 10,350 $2.3M Add +8.2%
AVDV Avantis Intl S/C Value ETF 0.20% 22,509 $2.2M Add +0.9%
HELO JPMorgan Hedged Equity ETF 0.20% 35,075 $2.2M Add +44.5%
MO Altria Group Inc. 0.19% 33,363 $2.2M Add +14.6%
TIP iShares Tips Bond ETF 0.19% 19,841 $2.2M Add +80.9%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 27,407 $2.2M Add +81.6%
GLW Corning Inc. 0.18% 14,552 $2.0M Add +21.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 21,533 $1.9M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.17% 15,518 $1.9M Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.17% 12,838 $1.9M Add +136.0%
V Visa Inc. Class A 0.17% 6,271 $1.9M Add +3.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 44,582 $1.9M Add +36.9%
RDVI FT Vest Rising Dividend Achi 0.17% 73,270 $1.9M Add +49.0%
RSP Invesco S&P 500 Equal Weight 0.17% 9,732 $1.9M Add +10.7%
CSCO Cisco Systems Inc. 0.16% 23,224 $1.8M Add +16.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 23,429 $1.8M Add +11.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 6,957 $1.8M Reduce -1.3%
PGR Progressive Corp. 0.16% 8,916 $1.8M Add +10.6%
TSLA Tesla Inc. 0.16% 4,741 $1.8M Add +4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 9,552 $1.8M Add +0.5%
RTX RTX Corp. 0.15% 9,021 $1.7M Add +56.1%
NEE Nextera Energy Inc. 0.15% 18,573 $1.7M Add +10.0%
UNH Unitedhealth Group Inc. 0.15% 6,256 $1.7M Add +84.5%
APD Air Products & Chemicals Inc. 0.15% 5,735 $1.7M Add +31.6%
VONE Vanguard Russell 1000 0.15% 5,632 $1.7M Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 1,257 $1.7M Add +63.9%
SCHG Schwab US Large-Cap Growth 0.14% 55,805 $1.6M Add +5.2%
DE Deere & Co. 0.14% 2,841 $1.6M Add +24.4%
MRK Merck & Co. Inc. 0.14% 13,267 $1.6M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 6,558 $1.6M Add +7.7%
EOS Eaton Vance Enh Eqt Inc. II 0.14% 77,052 $1.6M Add +13.6%
BNL Broadstone Net Lease Inc. 0.14% 84,641 $1.5M Add +0.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.14% 62,402 $1.5M Add +25.3%
MCD McDonald's Corp. 0.14% 4,959 $1.5M Add +3.2%
IDEV iShares Core MSCI Dev MKTS 0.13% 18,225 $1.5M Add +4.2%
HON Honeywell International Inc. 0.13% 6,564 $1.5M Add +24.6%
LOW Lowe's Cos Inc. 0.13% 6,154 $1.5M Reduce -2.7%
TEL Te Connectivity PLC 0.13% 6,892 $1.4M Add +29.2%
RQI Cohen & Steers Qual Inc. RLTY 0.13% 119,387 $1.4M Add +11.0%
PEP Pepsico Inc. 0.13% 9,213 $1.4M Add +41.6%
AZN Astrazeneca PLC 0.13% 7,253 $1.4M Add +11.2%
CGMU Cap Group Municipal Income 0.12% 51,138 $1.4M Add +4.0%
NOC Northrop Grumman Corp. 0.12% 2,034 $1.4M Add +3.5%
KLAC KLA Corp. 0.12% 941 $1.4M Reduce -81.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.12% 27,793 $1.4M New
NSC Norfolk Southern Corp. 0.12% 4,798 $1.4M Add +6.7%
GILD Gilead Sciences Inc. 0.12% 9,844 $1.4M Add +5.0%
FLQL Franklin U.S. Large Cap Mult 0.12% 20,163 $1.4M Add +8.0%
SCHF Schwab Intl Equity ETF 0.12% 54,689 $1.4M Add +6.3%
NAD Nuveen Quality Municipal Inc. 0.12% 114,866 $1.3M Add +1.5%
ROL Rollins Inc. 0.12% 24,555 $1.3M New
HD Home Depot Inc. 0.12% 3,971 $1.3M Add +25.7%
IVV iShares Core S&P 500 ETF 0.11% 1,988 $1.3M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.11% 13,554 $1.3M Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 5,808 $1.3M Add +0.2%
BSX Boston Scientific Corp. 0.11% 20,106 $1.3M Reduce -66.9%
VCIT Vanguard Int-Term Corporate 0.11% 15,138 $1.3M Add +106.5%
BIZD Vaneck BDC Income ETF 0.11% 97,694 $1.3M No change
KYN Kayne Anderson Energy Infra 0.11% 84,985 $1.2M Add +28.9%
CB Chubb Ltd. 0.11% 3,700 $1.2M Add +125.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.10% 113,221 $1.2M Add +38.7%
FAST Fastenal Co. 0.10% 24,880 $1.2M Add +10.4%
GE General Electric filed as GE AEROSPACE 0.10% 4,068 $1.2M Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.10% 64,892 $1.2M Add +78.2%
LMT Lockheed Martin Corp. 0.10% 1,892 $1.1M Reduce -3.7%
MYN BlackRock Muniyield NY QLTY 0.10% 119,009 $1.1M Add +153.9%
D Dominion Energy Inc. 0.10% 18,465 $1.1M Add +66.4%
NYF iShares New York Muni Bond E 0.10% 21,113 $1.1M Add +71.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,489 $1.1M Add +21.4%
NFLX Netflix Inc. 0.10% 11,564 $1.1M Add +32.5%
COP Conocophillips 0.10% 8,379 $1.1M Add +7.4%
ORCL Oracle Corp. 0.10% 7,356 $1.1M Reduce -0.5%
TFLO iShares Treasury Floating Ra 0.10% 21,373 $1.1M Add +78.9%
IAGG iShares Intl Aggregate Bond 0.09% 21,376 $1.1M Add +82.9%
ADI Analog Devices Inc. 0.09% 3,286 $1.0M Add +262.7%
BMEZ BlackRock HLTH Sci TRM TR II 0.09% 72,506 $1.0M Add +33.1%
SPG Simon Property Group Inc. 0.09% 5,556 $1.0M New
LRCX Lam Research Corp. 0.09% 4,808 $1.0M Add +186.7%
KO The Coca-Cola Co. 0.09% 13,464 $1.0M Reduce -9.6%
INTC Intel Corp. 0.09% 23,042 $1.0M Add +137.6%
DUK Duke Energy Corp. 0.09% 7,745 $1.0M Add +54.0%
LIN Linde PLC 0.09% 2,042 $1.0M Add +7.3%
CMI Cummins Inc. 0.09% 1,862 $1.0M New
QGRO American Century US Quality 0.09% 9,514 $999K Reduce -40.5%
IWB iShares Russell 1000 ETF 0.09% 2,751 $981K New
ILCG iShares Morningstar Growth E 0.09% 10,156 $970K Add +77.9%
IWR iShares Russell Mid-Cap ETF 0.09% 9,942 $967K Add +30.3%
SHOP Shopify Inc. Class A 0.09% 8,139 $965K Reduce -13.5%
SRE Sempra 0.08% 9,795 $952K Add +45.2%
MU Micron Technology Inc. 0.08% 2,765 $934K Add +172.9%
AMD Advanced Micro Devices 0.08% 4,588 $933K Reduce -13.3%
SCHV Schwab US Large-Cap Value 0.08% 30,513 $931K Reduce -2.8%
VGT Vanguard Info Tech ETF 0.08% 1,334 $931K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.08% 3,891 $925K Add +0.1%
EMLC Vaneck JPM Em Local Curr BND 0.08% 36,418 $914K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.08% 6,212 $907K Add +0.2%
AMAT Applied Materials Inc. 0.08% 2,620 $896K New
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 100,411 $882K Add +45.0%
SFM Sprouts Farmers Market Inc. 0.08% 11,221 $865K New
ONEQ Fidelity Nasdaq Comp Indx 0.08% 10,113 $859K Reduce -75.9%
IYH iShares U.S. Healthcare ETF 0.08% 13,915 $858K No change
PNC PNC Financial Services Group 0.07% 4,067 $846K Add +16.0%
COST Costco Wholesale Corp. 0.07% 838 $835K Reduce -6.4%
CP Canadian Pacific Kansas City 0.07% 10,553 $830K Add +6.2%
IGRO iShares Intl Div Growth ETF 0.07% 9,790 $820K Add +3.3%
IFRA iShares US Infrastructure 0.07% 14,246 $815K Add +6.3%
MA Mastercard Inc. Class A 0.07% 1,626 $812K Reduce -14.4%
SHEL Shell PLC-ADR 0.07% 8,724 $811K Add +19.8%
WFC Wells Fargo & Co. 0.07% 10,179 $810K Add +3.1%
IGM iShares Expanded Tech Sector 0.07% 6,773 $803K Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.07% 25,736 $797K Reduce -3.0%
TT Trane Technologies PLC 0.07% 1,901 $792K Reduce -4.3%
VKI Invesco Adv Muni Inc. TR II 0.07% 90,308 $782K Add +4.4%
PAVE Global X US Infrastructure 0.07% 15,279 $776K Add +8.3%
TRGP Targa Resources Corp. 0.07% 3,085 $773K New
GD General Dynamics Corp. 0.07% 2,250 $772K Add +27.7%
HEI Heico Corp. 0.07% 2,799 $768K Reduce -84.6%
MSTR Strategy Inc. 0.07% 6,143 $767K Add +230.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 9,685 $766K No change
SBUX Starbucks Corp. 0.07% 8,527 $764K Add +18.8%
ETN Eaton Corp. PLC 0.07% 2,125 $760K Add +65.5%
IJH iShares Core S&P Midcap ETF 0.07% 11,234 $759K Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 14,806 $755K Add +5.7%
NOW ServiceNow Inc. 0.07% 7,154 $748K Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.07% 12,972 $748K Add +25.5%
IVE iShares S&P 500 Value ETF 0.07% 3,537 $747K No change
PANW Palo Alto Networks Inc. 0.07% 4,655 $746K Reduce -2.5%
MS Morgan Stanley 0.07% 4,534 $746K Add +3.9%
VWO Vanguard Ftse Emerging Marke 0.07% 13,614 $737K Add +26.7%
NDAQ Nasdaq Inc. 0.07% 8,677 $737K Reduce -86.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,599 $732K Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.06% 1,588 $732K Reduce -6.6%
CINF Cincinnati Financial Corp. 0.06% 4,616 $726K Reduce -2.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 21,523 $723K Add +12.6%
ANIK Anika Therapeutics Inc. 0.06% 49,757 $721K Reduce -1.3%
SE Sea Ltd.-ADR 0.06% 8,591 $711K Add +57.5%
WDC Western Digital Corp. 0.06% 2,626 $710K New
VZ Verizon Communications Inc. 0.06% 14,103 $707K Add +28.3%
SIRI Sirius XM Holdings Inc. 0.06% 30,224 $698K Add +69.2%
CDNS Cadence Design SYS Inc. 0.06% 2,475 $688K Reduce -83.9%
TRV The Travelers Cos Inc. 0.06% 2,354 $686K Add +28.4%
DFAE Dimensional Emerging Core Eq 0.06% 20,271 $686K Add +65.6%
SCHA Schwab US Small-Cap ETF 0.06% 23,389 $680K Add +2.4%
BXSL Blackstone Secured Lending F 0.06% 28,679 $679K Add +148.1%
AXP American Express Co. 0.06% 2,235 $676K Add +10.6%
FDS Factset Research Systems Inc. 0.06% 3,094 $671K New
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 14,919 $670K Add +6.9%
PBI Pitney Bowes Inc. 0.06% 60,078 $664K Add +6.8%
VT Vanguard Tot World STK ETF 0.06% 4,759 $658K No change
ST Sensata Technologies Holdplc 0.06% 18,549 $653K Reduce -7.2%
UNP Union Pacific Corp. 0.06% 2,682 $651K Add +7.2%
AMGN Amgen Inc. 0.06% 1,849 $651K Add +0.5%
CNX CNX Resources Corp. 0.06% 16,768 $646K Reduce -7.7%
TMO Thermo Fisher Scientific Inc. 0.06% 1,315 $646K Add +5.0%
EMO Clearbridge Energy Midstream 0.06% 12,170 $643K Add +0.7%
ARKK ARK Innovation ETF 0.06% 9,467 $640K Reduce -4.5%
PRAA Pra Group Inc. 0.06% 36,513 $639K Add +53.7%
MOAT Vaneck Morningstar Wide Moat 0.06% 6,602 $638K No change
BMY Bristol-Myers Squibb Co. 0.06% 10,451 $633K Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 4,960 $630K New
GTN Gray Media Inc. 0.05% 141,457 $614K Add +22.9%
APO Apollo Global Management Inc. 0.05% 5,506 $614K Add +26.5%
USB US Bancorp 0.05% 11,705 $609K Reduce -10.2%
VGSH Vanguard Short-Term Treasury 0.05% 10,378 $608K Reduce -22.0%
C Citigroup Inc. 0.05% 5,300 $601K Add +21.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,510 $597K Reduce -8.0%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 8,620 $590K Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,690 $589K Add +20.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,011 $589K Reduce -14.5%
PSX Phillips 66 0.05% 3,194 $582K Add +17.8%
HRMY Harmony Biosciences Holdings 0.05% 20,602 $577K Add +5.5%
ALB Albemarle Corp. 0.05% 3,209 $576K Add +1.1%
MPC Marathon Petroleum Corp. 0.05% 2,333 $570K Add +1.7%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 25,637 $568K Add +25.6%
LEA Lear Corp. 0.05% 4,686 $567K Reduce -5.5%
IDCC Interdigital Inc. 0.05% 1,867 $564K Add +1.6%
CVS CVS Health Corp. 0.05% 7,834 $563K Add +6.3%
MC Moelis & Co. Class A 0.05% 9,869 $563K Add +12.4%
NXST Nexstar Media Group Inc. 0.05% 3,051 $552K Reduce -12.3%
XLP SS Consumer Staples Sel Sect 0.05% 6,723 $551K Add +0.0%
GM General Motors Co. 0.05% 7,412 $550K Add +14.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,816 $549K Reduce -0.8%
LVHI Franklin International Low V 0.05% 13,474 $546K Add +16.0%
TNGY Tortoise Energy ETF 0.05% 51,784 $540K Add +0.8%
DIEM Franklin Emerging Market Cor 0.05% 15,227 $538K Reduce -3.4%
ELV Elevance Health Inc. 0.05% 1,838 $538K Add +8.1%
UBER Uber Technologies Inc. 0.05% 7,481 $538K Add +6.0%
ACN Accenture PLC Class A 0.05% 2,708 $537K Reduce -18.3%
YUM Yum! Brands Inc. 0.05% 3,451 $537K Add +86.5%
NMCO Nuveen Municipal Credit Opp 0.05% 50,162 $531K Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.05% 10,700 $530K New
LHX L3HARRIS Technologies Inc. 0.05% 1,528 $527K Add +13.1%
SBGI Sinclair Inc. 0.05% 40,224 $521K Add +3.4%
VLO Valero Energy Corp. 0.05% 2,095 $518K Add +15.2%
PCT Purecycle Technologies Inc. 0.05% 99,387 $516K Reduce -85.3%
XGDVX Gabelli Dividend & Income TR 0.05% 18,930 $510K Add +7.0%
RSG Republic Services Inc. 0.05% 2,326 $509K New
GEV GE Vernova Inc. 0.04% 583 $509K Add +3.4%
TAP Molson Coors Beverage Co. Class B 0.04% 11,730 $505K Add +91.6%
VMC Vulcan Materials Co. 0.04% 1,834 $499K Add +9.9%
ACGL Arch Capital Group Ltd. 0.04% 5,195 $499K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.04% 4,393 $497K No change
ET Energy Transfer LP 0.04% 25,680 $496K Add +46.6%
T AT&T Inc. 0.04% 17,087 $495K Reduce -2.8%
MDT Medtronic PLC 0.04% 5,657 $490K New
ACCO Acco Brands Corp. 0.04% 163,303 $490K Add +52.2%
QSR Restaurant Brands Intern 0.04% 6,600 $488K New
CEG Constellation Energy 0.04% 1,726 $482K Add +34.6%
TSQ Townsquare Media Inc. Class A 0.04% 88,640 $481K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 739 $481K New
NZF Nuveen Municipal Credit Inc. 0.04% 39,432 $480K Add +0.2%
NBIS Nebius Group NV 0.04% 4,621 $479K Reduce -81.7%
RSPG Invesco S&P 500 Equal Weight 0.04% 4,371 $478K Add +32.3%
SPGI S&P Global Inc. 0.04% 1,124 $478K Reduce -53.2%
MHH Mastech Digital Inc. 0.04% 83,928 $478K Add +82.2%
CNXC Concentrix Corp. 0.04% 17,253 $472K Add +92.9%
THC Tenet Healthcare Corp. 0.04% 2,488 $470K Add +44.1%
UPS United Parcel Service Class B 0.04% 4,755 $468K Reduce -34.1%
LFVN Lifevantage Corp. 0.04% 106,854 $462K Add +65.1%
SPOT Spotify Technology SA 0.04% 951 $461K Add +5.3%
CMCSA Comcast Corp. Class A 0.04% 15,769 $453K Add +127.4%
WEC WEC Energy Group Inc. 0.04% 3,889 $450K Add +9.6%
CME Cme Group Inc. 0.04% 1,514 $447K Add +17.5%
INGR Ingredion Inc. 0.04% 3,968 $447K Add +51.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,136 $444K Reduce -24.4%
JHPI John Hancock Preferred Incom 0.04% 19,618 $443K Add +14.6%
TSN Tyson Foods Inc. Class A 0.04% 6,912 $443K Add +48.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 8,364 $442K Reduce -9.4%
ROP Roper Technologies Inc. 0.04% 1,228 $435K Add +38.1%
FVD First Trust Value Line DVD 0.04% 9,229 $434K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.04% 4,243 $434K Add +0.0%
IAU iShares Gold Trust 0.04% 4,915 $433K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 935 $433K Add +86.6%
MSI Motorola Solutions Inc. 0.04% 994 $431K No change
BA The Boeing Co. 0.04% 2,155 $429K Add +10.1%
AME Ametek Inc. 0.04% 2,000 $429K Add +38.5%
HSY The Hershey Co. 0.04% 2,057 $428K Add +2.6%
PPL PPL Corp. 0.04% 11,144 $426K New
IDV iShares International Select 0.04% 9,933 $423K Add +67.5%
CCI Crown Castle Inc. 0.04% 5,198 $423K Add +45.1%
NVS Novartis AG-Sponsored ADR 0.04% 2,755 $421K New
ADP Automatic Data Processing 0.04% 2,039 $414K Add +22.8%
SVC Service Pptys TR 0.04% 303,536 $411K Add +64.4%
UBS UBS Group AG-Reg 0.04% 10,408 $407K Reduce -2.2%
NDSN Nordson Corp. 0.04% 1,511 $402K Add +4.3%
MQY BlackRock Muniyield Quality 0.04% 36,495 $401K Add +52.4%
NET Cloudflare Inc. Class A 0.03% 1,913 $395K Reduce -4.0%
CNQ Canadian Natural Resources 0.03% 7,980 $389K Add +9.5%
CTVA Corteva Inc. 0.03% 4,638 $388K Add +23.9%
ABT Abbott Laboratories 0.03% 3,747 $385K Reduce -3.6%
PHK PIMCO High Income Fund 0.03% 82,967 $384K Add +34.5%
FANG Diamondback Energy Inc. 0.03% 1,928 $381K Add +0.3%
SAP Sap SE-Sponsored ADR 0.03% 2,219 $380K Add +2.1%
EOG EOG Resources Inc. 0.03% 2,605 $377K Add +31.8%
BKNG Booking Holdings Inc. 0.03% 89 $375K Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.03% 12,145 $373K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 909 $370K Add +1.0%
ABNB Airbnb Inc. Class A 0.03% 2,916 $368K Add +8.1%
SAIA Saia Inc. 0.03% 1,042 $366K Add +8.8%
VFLO Victoryshares Free Cash Flow 0.03% 9,193 $363K Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 25,049 $360K Reduce -0.4%
AEP American Electric Power 0.03% 2,727 $357K Add +40.9%
EFA iShares MSCI Eafe ETF 0.03% 3,653 $355K New
GRMN Garmin Ltd. 0.03% 1,529 $355K New
WM Waste Management Inc. 0.03% 1,531 $352K Add +14.8%
XAWFX Alliancebernstein GL Hi Inc. 0.03% 34,553 $351K Add +24.4%
SGOV iShares 0-3 Month Treasury B 0.03% 3,484 $351K Add +11.7%
ALL Allstate Corp. 0.03% 1,690 $350K Add +3.6%
COF Capital One Financial Corp. 0.03% 1,916 $350K Add +0.4%
DOV Dover Corp. 0.03% 1,672 $349K Add +6.8%
APP AppLovin Corp. Class A 0.03% 875 $348K Reduce -35.5%
IBN Icici Bank Ltd.-Spon ADR 0.03% 13,444 $348K Add +9.9%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.03% 6,768 $342K Add +40.3%
BTI British American Tob-SP ADR 0.03% 5,842 $342K New
CSX CSX Corp. 0.03% 8,098 $332K Add +0.1%
IAUM iShares Gold Trust Micro 0.03% 7,112 $332K Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,235 $332K Add +7.4%
TEVA Teva Pharmaceutical-SP ADR 0.03% 10,956 $330K New
FERG Ferguson Enterprises Inc. 0.03% 1,375 $321K New
KMI Kinder Morgan Inc. 0.03% 9,532 $320K Add +1.1%
HOMB Home Bancshares Inc. 0.03% 11,846 $319K New
AON Aon PLC Class A 0.03% 969 $313K Add +9.5%
ED Consolidated Edison Inc. 0.03% 2,751 $311K Add +0.7%
Q Qnity Electronics Inc. 0.03% 2,693 $311K New
SMH Vaneck Semiconductor ETF 0.03% 807 $309K Add +15.1%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 3,280 $309K New
CRM Salesforce Inc. 0.03% 1,647 $307K Add +69.8%
HEQT Simplify Hedged Equity ETF 0.03% 9,727 $306K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,415 $306K Add +7.8%
GOVT iShares US Treasury Bond ETF 0.03% 13,348 $306K Reduce -1.5%
GLDM SPDR Gold Minishares Trust 0.03% 3,275 $304K Add +4.5%
ODFL Old Dominion Freight Line 0.03% 1,547 $302K Add +6.9%
BTX BlackRock Tech & Priv Eqty 0.03% 45,701 $302K Add +12.6%
CRD.A Crawford & Company Class A 0.03% 29,909 $298K Add +19.1%
ECL Ecolab Inc. 0.03% 1,114 $296K Add +2.2%
PFF iShares Preferred & Income S 0.03% 9,693 $294K Reduce -15.8%
PFFD Global X US Preferred ETF 0.03% 15,933 $293K Add +19.3%
CW Curtiss-Wright Corp. 0.03% 430 $293K New
FBIN Fortune Brands Innovations I 0.03% 7,509 $293K New
BDX Becton Dickinson and Co. 0.03% 1,854 $291K Add +3.5%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.03% 8,112 $291K New
AES AES Corp. 0.03% 20,624 $291K Add +1.6%
BND Vanguard Total Bond Market 0.03% 3,895 $287K Add +22.0%
QCOM Qualcomm Inc. 0.03% 2,171 $283K Add +55.9%
IOSP Innospec Inc. 0.03% 3,868 $282K New
ZTS Zoetis Inc. 0.02% 2,383 $282K Add +4.9%
LH Labcorp Holdings Inc. 0.02% 1,054 $281K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,795 $275K Add +19.9%
QUAL iShares MSCI USA Quality Fac 0.02% 1,434 $275K Add +9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,874 $275K New
OMC Omnicom Group 0.02% 3,622 $273K Add +39.7%
EQIX Equinix Inc. 0.02% 277 $272K New
MKL Markel Group Inc. 0.02% 142 $272K Add +0.7%
AVSU Avantis Resp US Equity ETF 0.02% 3,664 $271K New
TTE Totalenergies SE 0.02% 2,957 $269K New
ARES Ares Management Corp. Class A 0.02% 2,458 $268K Reduce -1.9%
EMR Emerson Electric Co. 0.02% 2,030 $266K Add +3.1%
DIV Global X Superdividend Use 0.02% 14,025 $265K No change
GWW WW Grainger Inc. 0.02% 243 $265K Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,667 $264K Add +30.9%
TGT Target Corp. 0.02% 2,198 $264K New
ORLY O'reilly Automotive Inc. 0.02% 2,855 $264K Add +1.2%
OKE Oneok Inc. 0.02% 2,900 $262K New
OGE Oge Energy Corp. 0.02% 5,361 $257K New
CL Colgate-Palmolive Co. 0.02% 3,004 $256K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,083 $256K No change
MELI MercadoLibre Inc. 0.02% 146 $252K Reduce -46.7%
MUC BlackRock Munihold Ca QLTY 0.02% 23,992 $250K Add +2.1%
DD Dupont DE Nemours Inc. 0.02% 5,425 $248K New
LYG Lloyds Banking Group PLC-ADR 0.02% 48,989 $246K New
CRD.B Crawford & Co. Class B 0.02% 24,251 $246K Add +3.2%
EHC Encompass Health Corp. 0.02% 2,535 $245K Reduce -40.7%
MUB iShares National Muni Bond E 0.02% 2,305 $245K Add +0.7%
PLD Prologis Inc. 0.02% 1,843 $244K New
JPST JPMorgan Ultra-Short Income 0.02% 4,805 $243K Add +18.6%
TSLX Sixth Street Specialty Lendi 0.02% 13,202 $243K New
EOI Eaton Vance Enhanced Eq Incm 0.02% 12,777 $240K Reduce -21.0%
FEMS First Trust Emerging Markets 0.02% 5,263 $240K Add +0.7%
EVR Evercore Inc. Class A 0.02% 801 $239K New
IEF iShares 7-10 Year Treasury B 0.02% 2,500 $239K Add +11.2%
PWR Quanta Services Inc. 0.02% 432 $237K New
WCN Waste Connections Inc. 0.02% 1,459 $237K Reduce -0.6%
USFD US Foods Holding Corp. 0.02% 2,568 $237K New
DVY iShares Select Dividend ETF 0.02% 1,561 $236K No change
CRWV Coreweave Inc. Class A 0.02% 3,048 $236K Add +1.4%
PYPL PayPal Holdings Inc. 0.02% 5,220 $236K Add +7.0%
EZBC Franklin Bitcoin ETF 0.02% 5,972 $234K Add +36.5%
GS Goldman Sachs Group Inc. 0.02% 275 $233K Reduce -5.2%
UL Unilever PLC-Sponsored ADR 0.02% 4,045 $230K Add +9.6%
MRSH Marsh & McLennan Cos 0.02% 1,328 $230K Reduce -21.3%
SOLS Solstice Adv Materials Inc. 0.02% 3,020 $230K New
DRI Darden Restaurants Inc. 0.02% 1,164 $228K New
ZBRA Zebra Technologies Corp. Class A 0.02% 1,091 $228K Add +25.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,838 $227K Add +4.5%
URI United Rentals Inc. 0.02% 309 $225K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.02% 6,695 $223K New
RIVN Rivian Automotive Inc. Class A 0.02% 14,722 $222K Reduce -22.2%
EW Edwards Lifesciences Corp. 0.02% 2,736 $219K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,125 $217K New
XLF SS Financial Select Sector 0.02% 4,324 $216K No change
GNRC Generac Holdings Inc. 0.02% 1,106 $216K New
HCA HCA Healthcare Inc. 0.02% 456 $216K Reduce -0.7%
EVRG Evergy Inc. 0.02% 2,633 $216K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,919 $215K Add +0.3%
DAL Delta Air Lines Inc. 0.02% 3,237 $215K Add +3.3%
TBIL F/M US Treasury 3 Month Bill 0.02% 4,295 $214K Reduce -1.6%
TSCO Tractor Supply Company 0.02% 4,666 $211K Reduce -1.0%
AIT Applied Industrial Tech Inc. 0.02% 792 $210K New
ITW Illinois Tool Works 0.02% 796 $207K New
SSNC Ss&c Technologies Holdings 0.02% 3,055 $206K New
MUA BlackRock Muniassets Fund 0.02% 19,220 $204K Add +22.4%
PDBC Invesco Optimum Yield Divers 0.02% 11,626 $201K New
COLB Columbia Banking System Inc. 0.02% 7,331 $201K New
TFC Truist Financial Corp. 0.02% 4,358 $200K Add +2.0%
BX Blackstone Inc. 0.02% 1,739 $200K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 15,587 $192K Add +0.3%
DV Doubleverify Holdings Inc. 0.02% 19,980 $190K Add +25.9%
XAGDX Abrdn GLBL DYNM Divid 0.02% 17,312 $187K Add +18.7%
KVUE Kenvue Inc. 0.02% 10,234 $176K New
MQ Marqeta Inc. 0.01% 40,655 $166K Add +41.6%
MHD BlackRock Muniholdings Fund 0.01% 14,179 $160K Add +0.5%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 13,246 $154K Add +3.9%
XSHD Invesco S&P Smallcap High Di 0.01% 11,238 $147K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 25,000 $143K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 10,346 $118K Add +0.3%
PNI PIMCO NY Muni Inc. II FND 0.01% 17,250 $118K New
CBRE GBL REAL ESTATE INC FD 0.01% 26,744 $117K Add +120.2%
BDJ BlackRock Enhanced Eqty DVD 0.01% 13,164 $113K No change
DNN Denison Mines Corp. 0.00% 14,850 $52K No change
CXE MFS High Income Municipal TR 0.00% 10,500 $39K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 10,000 $37K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,073 $25K Add +0.9%
RBBN Ribbon Communications Inc. 0.00% 10,257 $22K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -12.2% 0.88% −0.72
NDAQ Nasdaq Inc. Reduce -86.9% 0.07% −0.63
PCT Purecycle Technologies Inc. Reduce -85.3% 0.05% −0.58
HEI Heico Corp. Reduce -84.6% 0.07% −0.57
WMB Williams Cos Inc. Reduce -65.2% 0.28% −0.54
KLAC KLA Corp. Reduce -81.2% 0.12% −0.54
BSX Boston Scientific Corp. Reduce -66.9% 0.11% −0.52
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.85% −0.46
CDNS Cadence Design SYS Inc. Reduce -83.9% 0.06% −0.46
ONEQ Fidelity Nasdaq Comp Indx Reduce -75.9% 0.08% −0.34
AMZN Amazon.com Inc. Reduce -1.6% 0.88% −0.33
BAC Bank of America Corp. Reduce -9.2% 0.41% −0.21
NBIS Nebius Group NV Reduce -81.7% 0.04% −0.19
AGG iShares Core U.S. Aggregate Reduce -24.1% 0.29% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.47% −0.17
PAYX Paychex Inc. Reduce -5.9% 0.24% −0.14
IWF iShares Russell 1000 Growth Reduce -4.4% 0.27% −0.11
QGRO American Century US Quality Reduce -40.5% 0.09% −0.11
UITB Victoryshares Core Intermedi Reduce -5.3% 0.31% −0.09
SPGI S&P Global Inc. Reduce -53.2% 0.04% −0.09
JCPB JPMorgan Core Plus Bond ETF Reduce -2.2% 0.36% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.42% −0.09
SHOP Shopify Inc. Class A Reduce -13.5% 0.09% −0.08
WT Wisdomtree Inc. Sold out 0.00% −0.07
APP AppLovin Corp. Class A Reduce -35.5% 0.03% −0.07
WPM Wheaton Precious Metals Corp. Reduce -0.2% 0.64% −0.07
FIS Fidelity National Info Serv Sold out 0.00% −0.06
SCHB Schwab US Broad Market ETF Reduce -1.5% 0.21% −0.06
ORCL Oracle Corp. Reduce -0.5% 0.10% −0.06
NOW ServiceNow Inc. Reduce -3.1% 0.07% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.3% 0.16% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -18.3% 0.05% −0.05
MA Mastercard Inc. Class A Reduce -14.4% 0.07% −0.05
IJR iShares Core S&P Small-Cap E Reduce -5.8% 0.17% −0.04
CPNG Coupang Inc. Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -4.6% 0.11% −0.04
AMD Advanced Micro Devices Reduce -13.3% 0.08% −0.04
EXEL Exelixis Inc. Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Reduce -6.6% 0.06% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.04
MELI MercadoLibre Inc. Reduce -46.7% 0.02% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.4% 0.04% −0.04
LOW Lowe's Cos Inc. Reduce -2.7% 0.13% −0.04
UPS United Parcel Service Class B Reduce -34.1% 0.04% −0.04
RACE Ferrari NV Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.11% −0.03
HUBB Hubbell Inc. Sold out 0.00% −0.03
VGSH Vanguard Short-Term Treasury Reduce -22.0% 0.05% −0.03

Portfolio Buys Q4 2025 → Q1 2026
TXN Texas Instruments Inc. Add +23.0% 22.17% +2.43
QQQ Invesco QQQ Trust Series 1 Add +147.1% 1.40% +0.66
ROST Ross Stores Inc. New 0.54% +0.54
STX Seagate Technology Holdings Add +29.9% 1.56% +0.53
WAB Wabtec Corp. New 0.51% +0.51
EA Electronic Arts Inc. New 0.46% +0.46
CAT Caterpillar Inc. Add +282.3% 0.62% +0.46
EEM iShares MSCI Emerging Market Add +1463.3% 0.50% +0.46
MAR Marriott International Class A New 0.45% +0.45
HIG Hartford Insurance Group Inc. Add +1354.3% 0.47% +0.43
MPWR Monolithic Power Systems Inc. New 0.42% +0.42
MCK McKesson Corp. New 0.42% +0.42
RH RH New 0.40% +0.40
ETR Entergy Corp. New 0.36% +0.36
WRBY Warby Parker Inc. Class A New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +64.5% 1.07% +0.23
MTUM iShares MSCI USA Momentum Fa Add +137.8% 0.47% +0.22
SPYI Neos S&P 500 High Income ETF Add +66.4% 0.81% +0.17
SDVD FT Vest Smid Rising Dividend Add +69.3% 0.61% +0.17
HWM Howmet Aerospace Inc. Add +30.1% 1.07% +0.17
GOOGL Alphabet Inc. Class A Add +58.0% 0.98% +0.15
JEPQ JPM Nasdaq Equity Premium Add +53.5% 0.92% +0.15
XOM Exxon Mobil Corp. Add +2.9% 0.86% +0.13
QQQI Neos Nasdaq-100 High Inc. ETF New 0.12% +0.12
ROL Rollins Inc. New 0.12% +0.12
AMLP Alerian MLP ETF Add +60.3% 0.34% +0.11
JEPI JPMorgan Equity Premium Inco Add +33.2% 1.34% +0.09
SPG Simon Property Group Inc. New 0.09% +0.09
GLD SPDR Gold Shares Add +45.5% 0.40% +0.09
WELL Welltower Inc. Add +30.5% 0.76% +0.09
CMI Cummins Inc. New 0.09% +0.09
IWB iShares Russell 1000 ETF New 0.09% +0.09
VYM Vanguard High DVD Yield ETF Add +136.0% 0.17% +0.08
VTR Ventas Inc. Add +30.7% 0.72% +0.08
HLT Hilton Worldwide Holdings Inc. Add +31.0% 0.69% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
SFM Sprouts Farmers Market Inc. New 0.08% +0.08
CVX Chevron Corp. Add +22.2% 0.28% +0.07
TRGP Targa Resources Corp. New 0.07% +0.07
PH Parker Hannifin Corp. Add +31.2% 0.80% +0.07
ADI Analog Devices Inc. Add +262.7% 0.09% +0.07
TIP iShares Tips Bond ETF Add +80.9% 0.19% +0.06
WDC Western Digital Corp. New 0.06% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +81.6% 0.19% +0.06
GLW Corning Inc. Add +21.8% 0.18% +0.06
LRCX Lam Research Corp. Add +186.7% 0.09% +0.06
EMB iShares JP Morgan Usd Emergi Add +76.8% 0.21% +0.06
FDS Factset Research Systems Inc. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +63.9% 0.15% +0.06
QQEW First TR Nasdaq-100 Sel Eq New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 637$1.8BTXN, AVUS, STX, AGG, AAPL
Q1 2026 482$1.1BTXN, AVUS, AAPL, STX, DSTL
Q4 2025 440$922.2MTXN, AVUS, AAPL, DSTL, MSFT