Keel Point, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Keel Point, LLC reported 514 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.6%) and iShares Core U.S. Aggregate (AGG, 3.1%). Compared with Q1 2026, it opened 72 new positions, sold out of 20, added to 252 and reduced 147. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0001386935
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001386935-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $966.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 514 stocks · $1.7B

VOO Vanguard S&P 500 ETF 22.62% 557,683 $383.0M Add +12.6%
VEA Vanguard Ftse Developed ETF 5.56% 1,321,242 $94.1M Add +17.1%
AGG iShares Core U.S. Aggregate 3.13% 535,197 $53.0M Add +2.1%
IWB iShares Russell 1000 ETF 2.96% 122,452 $50.1M Reduce -1.2%
NFLX Netflix Inc. 2.71% 643,275 $45.9M Reduce -0.8%
AAPL Apple Inc. 2.18% 127,320 $36.8M Add +5.5%
GLD SPDR Gold Shares 2.00% 92,078 $33.9M Add +3.0%
EFA iShares MSCI Eafe ETF 1.90% 308,982 $32.1M Reduce -21.9%
NVDA Nvidia Corp. 1.83% 155,025 $31.0M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 40,613 $30.3M Reduce -48.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.60% 307,979 $27.1M Add +0.0%
IEF iShares 7-10 Year Treasury B 1.58% 282,810 $26.7M Reduce -2.4%
VXF Vanguard Extended Market ETF 1.44% 98,879 $24.3M Add +17.5%
AMZN Amazon.com Inc. 1.35% 95,715 $22.8M Add +0.3%
TSLA Tesla Inc. 1.32% 53,247 $22.4M Add +3.7%
IWF iShares Russell 1000 Growth 1.21% 165,049 $20.5M Reduce -3.8%
IWD iShares Russell 1000 Value E 1.16% 80,834 $19.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.04% 49,445 $17.7M Add +2.9%
EEM iShares MSCI Emerging Market 0.91% 225,535 $15.4M Add +4.5%
MSFT Microsoft Corp. 0.88% 40,125 $15.0M Add +0.4%
TLH iShares 10-20 Year Treasury 0.86% 144,496 $14.5M Add +1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.83% 51,215 $14.0M Add +0.1%
BKNG Booking Holdings Inc. 0.81% 76,878 $13.7M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.70% 79,845 $11.8M Add +4.4%
ISRG Intuitive Surgical Inc. 0.67% 28,553 $11.4M Reduce -0.7%
SO The Southern Co. 0.65% 114,238 $10.9M Add +0.5%
IVV iShares Core S&P 500 ETF 0.63% 14,325 $10.7M Reduce -3.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.63% 206,054 $10.7M Add +30.0%
QQQ Invesco QQQ Trust Series 1 0.63% 14,373 $10.6M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.59% 129,188 $10.0M Add +166.9%
GOOG Alphabet Inc. Class C 0.59% 28,069 $9.9M Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 12 $9.0M Reduce -7.7%
IEI iShares 3-7 Year Treasury Bo 0.49% 70,762 $8.3M Reduce -14.6%
HD Home Depot Inc. 0.45% 21,827 $7.7M Reduce -0.4%
CAT Caterpillar Inc. 0.45% 7,154 $7.6M Add +102.6%
AVGO Broadcom Inc. 0.44% 19,915 $7.5M Add +2.7%
V Visa Inc. Class A 0.43% 21,131 $7.2M Add +0.6%
ACWI iShares MSCI Acwi ETF 0.43% 46,033 $7.2M Add +25.9%
WMT Walmart Inc. 0.42% 63,381 $7.2M Add +3.2%
AVLV Avantis US Large Cap Value 0.40% 73,762 $6.7M Add +1989.6%
BND Vanguard Total Bond Market 0.39% 90,019 $6.6M Add +10.9%
JPM JPMorgan Chase & Co. 0.37% 19,143 $6.3M Add +9.9%
JNJ Johnson & Johnson 0.37% 24,474 $6.2M Reduce -3.5%
SLV iShares Silver Trust 0.37% 115,668 $6.2M Reduce -20.4%
META Meta Platforms Inc. Class A 0.36% 10,791 $6.1M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 11,988 $6.0M Add +9.7%
UCON First Trust Smith Unconstrai 0.35% 235,009 $5.8M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 15,716 $5.8M Add +7.2%
APH Amphenol Corp. Class A 0.32% 30,749 $5.4M Reduce -8.8%
XLK SS Technology Select Sector 0.32% 28,112 $5.4M Add +1.0%
RKLB Rocket Lab Corp. 0.31% 52,032 $5.3M Add +1.4%
MTBA Simplify MBS ETF 0.30% 104,803 $5.1M Add +173.1%
MU Micron Technology Inc. 0.30% 4,372 $5.0M Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.29% 51,627 $5.0M Add +16.0%
SYK Stryker Corp. 0.29% 15,520 $4.9M Add +4.0%
MRK Merck & Co. Inc. 0.28% 36,633 $4.7M Reduce -7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 15,283 $4.7M Add +4.4%
SHY iShares 1-3 Year Treasury Bo 0.27% 55,340 $4.5M Add +1.0%
LLY Eli Lilly & Co. 0.26% 3,650 $4.4M Add +36.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 50,420 $4.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 15,208 $4.3M Add +2.3%
ESGD iShares Trust iShares ESG Aw 0.24% 39,754 $4.1M Add +1.5%
IEMG iShares Core MSCI Emerging 0.23% 47,377 $3.9M Add +7.3%
CSCO Cisco Systems Inc. 0.23% 32,789 $3.9M Reduce -1.4%
KO The Coca-Cola Co. 0.23% 47,281 $3.8M Add +5.2%
FAST Fastenal Co. 0.22% 78,203 $3.8M Reduce -5.0%
LIN Linde PLC 0.22% 7,207 $3.7M Reduce -7.7%
LRCX Lam Research Corp. 0.22% 8,581 $3.7M Reduce -15.0%
ITW Illinois Tool Works 0.22% 13,562 $3.7M Reduce -2.6%
IWY iShares Russell Top 200 Grow 0.21% 12,493 $3.6M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.21% 7,069 $3.5M Reduce -8.3%
QCOM Qualcomm Inc. 0.21% 18,985 $3.5M Reduce -31.1%
SHW The Sherwin-Williams Co. 0.20% 9,858 $3.4M Reduce -4.7%
AMAT Applied Materials Inc. 0.20% 4,683 $3.4M Add +6.0%
SOXX iShares Semiconductor ETF 0.20% 5,224 $3.3M Reduce -9.6%
CHD Church & Dwight Co. Inc. 0.19% 33,550 $3.3M Reduce -7.7%
MSI Motorola Solutions Inc. 0.19% 7,780 $3.2M Reduce -4.6%
XOM Exxon Mobil Corp. 0.19% 23,490 $3.2M Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 42,139 $3.2M Add +32.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 14,306 $3.1M Add +10.7%
MELI MercadoLibre Inc. 0.18% 1,809 $3.1M Reduce -0.2%
AMD Advanced Micro Devices 0.18% 5,262 $3.1M Add +9.8%
ABBV Abbvie Inc. 0.18% 11,997 $3.0M Add +10.0%
ICE Intercontinental Exchange Inc. 0.17% 23,963 $3.0M Add +5.1%
QUAL iShares MSCI USA Quality Fac 0.17% 13,423 $2.9M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.17% 17,621 $2.9M No change
CHKP Check Point Software Tech 0.17% 21,446 $2.8M Add +12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 24,851 $2.7M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 8,924 $2.7M Add +51.9%
ROP Roper Technologies Inc. 0.15% 7,701 $2.6M Reduce -12.9%
ADP Automatic Data Processing 0.15% 11,522 $2.6M Reduce -14.1%
SDVY First Trust Smid Cap Rising 0.15% 59,774 $2.6M Add +7.9%
CTAS Cintas Corp. 0.15% 14,912 $2.5M Add +92.4%
RTX RTX Corp. 0.15% 13,359 $2.5M Add +13.8%
ANET Arista Networks Inc. 0.15% 14,906 $2.5M Add +0.4%
IXUS iShares Core Intl Stock ETF 0.15% 26,454 $2.5M No change
VIG Vanguard Dividend Apprec ETF 0.15% 10,566 $2.5M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 25,938 $2.5M Add +4.1%
BSCQ Invesco Bulletshares 2026 CB 0.14% 123,752 $2.4M Reduce -9.9%
BSX Boston Scientific Corp. 0.14% 56,464 $2.4M Add +36.2%
BAC Bank of America Corp. 0.14% 42,208 $2.4M Add +1.9%
SPGI S&P Global Inc. 0.14% 5,736 $2.3M Reduce -14.1%
LOW Lowe's Cos Inc. 0.13% 10,312 $2.3M Reduce -1.3%
VTWO Vanguard Russell 2000 ETF 0.13% 18,590 $2.3M Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 0.13% 18,078 $2.2M Add +3.2%
SCHX Schwab US Large-Cap ETF 0.13% 76,330 $2.2M Add +396.0%
NSC Norfolk Southern Corp. 0.13% 7,047 $2.2M Reduce -6.8%
ACN Accenture PLC Class A 0.13% 17,554 $2.2M Add +6.3%
VFLO Victoryshares Free Cash Flow 0.13% 47,735 $2.2M Add +12.1%
SCHF Schwab Intl Equity ETF 0.13% 78,688 $2.2M Add +37.0%
AZO AutoZone Inc. 0.13% 668 $2.1M Add +82.0%
DFAU Dimensional US Core Equity M 0.12% 39,188 $2.0M Add +4.6%
TLT iShares 20+ Year Treasury BD 0.12% 22,843 $2.0M Add +0.0%
COST Costco Wholesale Corp. 0.11% 2,045 $1.9M Add +7.1%
EFV iShares MSCI Eafe Value ETF 0.11% 24,979 $1.9M Add +2.8%
PANW Palo Alto Networks Inc. 0.11% 5,405 $1.8M Add +109.8%
INTC Intel Corp. 0.11% 13,116 $1.8M Add +48.0%
SCHV Schwab US Large-Cap Value 0.11% 51,802 $1.8M Add +1.8%
GOVT iShares US Treasury Bond ETF 0.11% 78,171 $1.8M Add +6.2%
KLAC KLA Corp. 0.10% 5,885 $1.8M Add +12.1%
PLTR Palantir Technologies Inc. Class A 0.10% 15,051 $1.8M Reduce -2.0%
PG The Procter & Gamble Co. 0.10% 11,749 $1.7M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.10% 28,827 $1.7M Add +2.1%
FBTC Fidelity Wise Origin Bitcoin 0.10% 33,428 $1.7M Add +0.5%
SCHG Schwab US Large-Cap Growth 0.10% 49,592 $1.7M Add +13.6%
IWM iShares Russell 2000 ETF 0.10% 5,579 $1.7M Reduce -5.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.10% 33,348 $1.6M New
MA Mastercard Inc. Class A 0.10% 3,180 $1.6M Add +7.2%
GEV GE Vernova Inc. 0.09% 1,362 $1.6M Add +6.9%
CVX Chevron Corp. 0.09% 9,642 $1.6M Add +12.9%
DVY iShares Select Dividend ETF 0.09% 10,073 $1.6M Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 10,638 $1.6M No change
KBWB Invesco KBW Bank ETF 0.09% 16,626 $1.5M Add +3.2%
BLES Inspire Global Hope ETF 0.09% 32,402 $1.5M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.09% 4,087 $1.5M Add +9.4%
DFAI Dimensional International Co. 0.09% 36,315 $1.5M Add +0.2%
IGM iShares Expanded Tech Sector 0.09% 9,100 $1.5M No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 18,033 $1.5M Reduce -6.5%
DY Dycom Industries Inc. 0.09% 2,899 $1.5M Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 15,159 $1.5M Add +5.9%
SFBS Servisfirst Bancshares Inc. 0.09% 16,781 $1.5M Add +9.1%
XLI SS Industrial Select Sector 0.08% 7,760 $1.4M Add +11.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,961 $1.4M Reduce -6.3%
ORCL Oracle Corp. 0.08% 9,538 $1.4M Add +2.9%
SBUX Starbucks Corp. 0.08% 13,668 $1.4M Add +4.5%
SNDK Sandisk Corp. 0.08% 607 $1.4M Add +22.6%
VT Vanguard Tot World STK ETF 0.08% 8,741 $1.4M Add +0.2%
XLE SS Energy Select Sector 0.08% 25,830 $1.4M Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 669 $1.3M Reduce -5.4%
PM Philip Morris International 0.08% 7,128 $1.3M Add +3.1%
UNH Unitedhealth Group Inc. 0.08% 3,098 $1.3M Add +10.5%
BSCR Invesco Bulletshares 2027 CB 0.07% 63,710 $1.2M Reduce -2.9%
PHYS Sprott Physical Gold Trust 0.07% 40,968 $1.2M Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 27,139 $1.2M Add +13.9%
CASY Casey's General Stores Inc. 0.07% 1,544 $1.2M Reduce -48.8%
MCD McDonald's Corp. 0.07% 4,343 $1.2M Reduce -40.0%
TXN Texas Instruments Inc. 0.07% 3,912 $1.2M Add +2.8%
BITB Bitwise Bitcoin ETF 0.07% 36,381 $1.2M Add +37.7%
AIQ Global X Art Intel & Tech 0.07% 17,560 $1.2M Reduce -0.0%
SOVF Sovereign's Capital Flourish 0.07% 38,646 $1.1M Reduce -39.2%
AX Axos Financial Inc. 0.07% 11,497 $1.1M Add +0.9%
CB Chubb Ltd. 0.07% 3,265 $1.1M Add +10.4%
IWS iShares Russell Mid-Cap Valu 0.07% 6,742 $1.1M Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.06% 24,691 $1.1M Reduce -3.2%
C Citigroup Inc. 0.06% 7,737 $1.1M Reduce -11.9%
NBIS Nebius Group NV 0.06% 3,904 $1.1M No change
MS Morgan Stanley 0.06% 5,153 $1.1M Reduce -3.5%
IAU iShares Gold Trust 0.06% 14,233 $1.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 10,443 $1.1M New
XLC SS Comm Select Sector SPDR 0.06% 9,899 $1.1M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.06% 20,796 $1.1M Add +23.1%
UBER Uber Technologies Inc. 0.06% 14,531 $1.0M Add +0.6%
NEM Newmont Corp. 0.06% 11,066 $1.0M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.06% 1,019 $1.0M Add +9.8%
MUB iShares National Muni Bond E 0.06% 9,558 $1.0M Add +0.9%
IYR iShares US Real Estate ETF 0.06% 10,039 $1.0M Reduce -15.0%
BIBL Inspire 100 ETF 0.06% 17,207 $996K Reduce -0.5%
XYZ Block Inc. 0.06% 13,045 $991K Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.06% 6,082 $991K Reduce -73.8%
NVS Novartis AG-Sponsored ADR 0.06% 6,229 $976K Add +3.6%
D Dominion Energy Inc. 0.06% 14,264 $974K Add +2.5%
WFC Wells Fargo & Co. 0.06% 11,550 $954K Add +3.4%
VGT Vanguard Info Tech ETF 0.06% 7,943 $949K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 18,086 $948K Add +2.8%
MRVL Marvell Technology Inc. 0.06% 3,178 $947K Add +32.8%
UNP Union Pacific Corp. 0.06% 3,462 $942K Add +11.2%
SHV iShares 0-1 Year Treasury Bo 0.06% 8,487 $937K No change
VZ Verizon Communications Inc. 0.05% 21,903 $927K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.05% 6,273 $918K Reduce -0.8%
PWR Quanta Services Inc. 0.05% 1,265 $911K Add +11.9%
FDX FedEx Corp. 0.05% 2,882 $903K Add +2.5%
T AT&T Inc. 0.05% 43,343 $897K Reduce -0.5%
NEE Nextera Energy Inc. 0.05% 10,218 $897K Reduce -15.2%
GILD Gilead Sciences Inc. 0.05% 7,068 $893K Add +7.0%
TT Trane Technologies PLC 0.05% 1,815 $891K Add +9.4%
ESGU iShares ESG Aware MSCI USA 0.05% 5,412 $886K Reduce -25.4%
TIP iShares Tips Bond ETF 0.05% 8,087 $885K No change
WMB Williams Cos Inc. 0.05% 11,379 $846K Reduce -12.6%
AMBA Ambarella Inc. 0.05% 9,835 $844K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 15,376 $841K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.05% 6,110 $840K Add +0.1%
XLB SS Materials Select Sector 0.05% 16,434 $835K Add +0.1%
ETN Eaton Corp. PLC 0.05% 1,960 $835K Add +18.8%
AFL Aflac Inc. 0.05% 7,121 $835K Add +0.9%
ETR Entergy Corp. 0.05% 7,230 $830K Reduce -5.9%
BSCU Invesco Bulletshares 2030 CB 0.05% 49,027 $816K No change
USO United States Oil Fund LP 0.05% 7,655 $815K Add +5.6%
DTCR Global X Data Center & Digit 0.05% 26,518 $805K Add +0.7%
BNY Bank of New York Mellon Corp. 0.05% 5,553 $803K Add +62.6%
AMGN Amgen Inc. 0.05% 2,204 $798K Reduce -15.5%
TFC Truist Financial Corp. 0.05% 15,889 $792K Add +1.4%
PGR Progressive Corp. 0.05% 3,611 $789K Add +88.8%
GD General Dynamics Corp. 0.05% 2,215 $785K Reduce -0.5%
UNM Unum Group 0.05% 8,740 $781K Reduce -20.3%
LMT Lockheed Martin Corp. 0.05% 1,505 $767K Add +3.0%
BA The Boeing Co. 0.04% 3,493 $756K Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,369 $748K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.04% 20,638 $746K Add +0.1%
COP Conocophillips 0.04% 7,068 $735K Add +7.5%
AXP American Express Co. 0.04% 2,143 $725K Add +8.5%
ISMD Inspire Small/Mid Cap ETF 0.04% 14,331 $717K No change
FNK First Trust Mid Cap Value 0.04% 11,686 $717K Reduce -1.4%
DUK Duke Energy Corp. 0.04% 5,654 $716K Reduce -8.6%
PH Parker Hannifin Corp. 0.04% 731 $715K Add +12.6%
DFAT Dimensional US Target Value 0.04% 10,169 $711K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 34,695 $707K No change
WELL Welltower Inc. 0.04% 3,063 $695K Add +8.8%
URI United Rentals Inc. 0.04% 612 $693K Reduce -59.1%
CMI Cummins Inc. 0.04% 972 $693K Reduce -20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 8,572 $691K Add +2.1%
XLY SS Consumer Disc Select Sect 0.04% 5,878 $689K Add +0.1%
ADI Analog Devices Inc. 0.04% 1,718 $682K Add +11.1%
KMI Kinder Morgan Inc. 0.04% 21,333 $682K Add +18.3%
DE Deere & Co. 0.04% 1,072 $680K Add +2.4%
AVUV Avantis US Small Cap Value 0.04% 5,415 $676K Reduce -0.8%
EWL iShares MSCI Switzerland ETF 0.04% 10,646 $669K No change
IVE iShares S&P 500 Value ETF 0.04% 2,938 $667K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,402 $667K Add +12.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,997 $657K Add +114.5%
BSJU Invesco Bulletshares 2030 HY 0.04% 25,352 $654K No change
PSX Phillips 66 0.04% 3,845 $650K Add +4.1%
IWV iShares Russell 3000 ETF 0.04% 1,517 $647K New
WWJD Inspire International ETF 0.04% 16,880 $644K Add +0.0%
INTU Intuit Inc. 0.04% 2,456 $641K Add +225.3%
ITA iShares U.S. Aerospace & Def 0.04% 2,640 $640K Reduce -78.5%
RSP Invesco S&P 500 Equal Weight 0.04% 2,994 $637K New
AVIV Avantis Intl LRG Cap Val ETF 0.04% 8,206 $635K Reduce -9.9%
STX Seagate Technology Holdings 0.04% 654 $632K Reduce -2.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.04% 13,849 $630K No change
PPLT Abrdn Physical Platinum SHRS 0.04% 44,260 $625K Reduce -13.7%
DHI D.R. Horton Inc. 0.04% 3,793 $618K Add +84.8%
ABT Abbott Laboratories 0.04% 6,807 $618K Add +7.5%
ALL Allstate Corp. 0.04% 2,589 $616K Add +27.9%
CRM Salesforce Inc. 0.04% 3,920 $614K Reduce -22.6%
MNST Monster Beverage Corp. 0.04% 6,383 $614K Add +40.6%
NOC Northrop Grumman Corp. 0.04% 1,205 $614K Add +2.8%
VOX Vanguard Communication Servi 0.04% 3,328 $612K No change
COF Capital One Financial Corp. 0.04% 3,017 $605K Add +64.8%
ROST Ross Stores Inc. 0.04% 2,822 $601K Reduce -1.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 11,149 $593K Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 773 $590K Add +7.5%
IBD Inspire Corporate Bond ETF 0.03% 24,806 $590K Add +0.0%
BIDU Baidu Inc. - Spon ADR 0.03% 5,132 $587K Reduce -1.6%
AZN Astrazeneca PLC 0.03% 3,042 $577K Add +7.6%
FVD First Trust Value Line DVD 0.03% 11,909 $574K Reduce -0.9%
VGIT Vanguard Intermediate-Term T 0.03% 9,679 $571K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.03% 2,230 $570K Add +2.1%
MBB iShares MBS ETF 0.03% 6,033 $570K Add +6.0%
RF Regions Financial Corp. 0.03% 18,856 $569K Add +1.4%
WM Waste Management Inc. 0.03% 2,521 $562K Reduce -5.9%
VMC Vulcan Materials Co. 0.03% 1,893 $558K Add +2.3%
MO Altria Group Inc. 0.03% 7,556 $544K Add +42.6%
WDC Western Digital Corp. 0.03% 851 $544K New
BLK BlackRock Inc. 0.03% 563 $541K Reduce -19.5%
MOOD Relative Sentiment Tact Allo 0.03% 12,370 $539K No change
BMY Bristol-Myers Squibb Co. 0.03% 9,176 $529K Add +18.6%
GLW Corning Inc. 0.03% 2,062 $527K Add +14.7%
VFH Vanguard Financials ETF 0.03% 3,991 $525K Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.03% 1,390 $522K Add +42.0%
PRF Invesco Rafi US 1000 ETF 0.03% 9,582 $518K Reduce -40.2%
MIDD Middleby Corp. 0.03% 3,007 $517K No change
CL Colgate-Palmolive Co. 0.03% 5,528 $507K Reduce -0.7%
FBND Fidelity Total Bond ETF 0.03% 11,126 $506K Reduce -10.0%
CI The Cigna Group 0.03% 1,819 $502K Add +68.7%
ROK Rockwell Automation Inc. 0.03% 1,009 $500K Add +2.9%
AIRR First Trust Rba American Ind 0.03% 3,743 $499K Add +88.4%
AEP American Electric Power 0.03% 3,632 $497K Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,000 $497K Add +5.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.03% 14,420 $493K Add +20.4%
PEP Pepsico Inc. 0.03% 3,638 $493K Reduce -21.8%
CGW Invesco S&P Global Water Ind 0.03% 7,486 $492K No change
XLP SS Consumer Staples Sel Sect 0.03% 5,909 $491K No change
MCK McKesson Corp. 0.03% 645 $487K Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,655 $487K Reduce -0.3%
UCB United Community Banks 0.03% 13,802 $484K No change
FDVV Fidelity High Dividend ETF 0.03% 8,023 $484K No change
HCA HCA Healthcare Inc. 0.03% 1,240 $484K Reduce -2.4%
INDA iShares MSCI India ETF 0.03% 9,763 $482K No change
SCHW Schwab (charles) Corp. 0.03% 5,216 $481K Add +0.8%
ODFL Old Dominion Freight Line 0.03% 2,203 $477K Add +0.6%
EMR Emerson Electric Co. 0.03% 3,330 $477K Add +8.4%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.03% 16,011 $476K Reduce -1.6%
ETHW Bitwise Ethereum ETF 0.03% 41,384 $467K Add +9.9%
DELL Dell Technologies -C 0.03% 1,068 $461K Reduce -20.2%
XLV SS Health Care Select Sector 0.03% 2,886 $458K No change
NXPI NXP Semiconductors NV 0.03% 1,612 $453K Add +6.4%
CP Canadian Pacific Kansas City 0.03% 5,199 $451K Add +12.0%
CMG Chipotle Mexican Grill Inc. 0.03% 13,135 $447K Reduce -3.9%
ECL Ecolab Inc. 0.03% 1,601 $446K Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,229 $432K New
IWR iShares Russell Mid-Cap ETF 0.03% 3,889 $429K Reduce -34.2%
JCI Johnson Controls Internation 0.02% 2,875 $420K Add +31.1%
CVS CVS Health Corp. 0.02% 4,058 $420K Add +35.3%
USB US Bancorp 0.02% 6,919 $418K Add +10.1%
VUSB Vanguard Ultra Short Bond Et 0.02% 8,395 $418K Add +0.4%
TRV The Travelers Cos Inc. 0.02% 1,258 $415K Add +12.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,880 $412K No change
HYMC Hycroft Mining Holding Co. Class A 0.02% 17,521 $410K No change
DHR Danaher Corp. 0.02% 2,146 $409K Reduce -10.8%
XJUN FT Vest U.S. Equity Enhance 0.02% 9,137 $406K Reduce -21.5%
SPTI SS SPDR P Int Term TSY ETF 0.02% 14,282 $405K Reduce -0.1%
Z Zillow Group Inc. Class C 0.02% 12,782 $403K Reduce -1.1%
BX Blackstone Inc. 0.02% 3,396 $400K Add +30.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,813 $393K Reduce -1.6%
XJUL FT Vest US Equity Enhance & 0.02% 9,636 $392K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,328 $386K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.02% 2,519 $383K Add +0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,880 $383K Reduce -2.1%
FORM Formfactor Inc. 0.02% 2,388 $382K New
ACGL Arch Capital Group Ltd. 0.02% 3,929 $381K Add +33.9%
FREL Fidelity MSCI RL Est Indx 0.02% 12,984 $380K Reduce -1.7%
USXF iShares ESG Advance MSCI USA 0.02% 5,466 $380K No change
ORLY O'reilly Automotive Inc. 0.02% 4,106 $378K Add +22.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 3,968 $377K Add +2.7%
PLD Prologis Inc. 0.02% 2,783 $377K Add +8.5%
BITQ Bitwise Crypto Indu Inno ETF 0.02% 15,365 $376K Add +1.6%
DINO HF Sinclair Corp. 0.02% 5,393 $376K Add +0.7%
VXUS Vanguard Total Intl Stock 0.02% 4,380 $374K Add +13.8%
TEL Te Connectivity PLC 0.02% 1,835 $370K Add +7.0%
DFCF Dimensional Core Fixed Inc. 0.02% 8,706 $367K Add +2.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,564 $365K No change
GM General Motors Co. 0.02% 4,719 $364K Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,478 $359K Reduce -0.2%
HWM Howmet Aerospace Inc. 0.02% 1,334 $359K Add +2.3%
TOST Toast Inc. Class A 0.02% 12,833 $357K Reduce -3.9%
MPWR Monolithic Power Systems Inc. 0.02% 258 $357K Add +6.2%
VST Vistra Corp. 0.02% 2,220 $352K Add +13.7%
TRGP Targa Resources Corp. 0.02% 1,308 $351K No change
OKE Oneok Inc. 0.02% 4,030 $350K Add +18.0%
PFE Pfizer Inc. 0.02% 14,485 $349K Reduce -12.5%
GH Guardant Health Inc. 0.02% 2,320 $348K Add +1.4%
CEG Constellation Energy 0.02% 1,400 $348K Reduce -10.4%
MMM 3M Co. 0.02% 2,138 $346K Add +31.0%
ASX Ase Technology Holding -ADR 0.02% 7,581 $342K New
SGVT Schwab Govt Money Market ETF 0.02% 3,370 $339K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,467 $337K New
DDOG Datadog Inc. Class A 0.02% 1,286 $335K New
HPE Hewlett Packard Enterprise 0.02% 7,417 $335K New
TGT Target Corp. 0.02% 2,562 $335K Add +30.2%
ULTA Ulta Beauty Inc. 0.02% 738 $333K Reduce -1.9%
DVN Devon Energy Corp. 0.02% 7,996 $330K Add +82.7%
FCX Freeport-McMoran Inc. 0.02% 5,246 $330K Add +13.7%
UBS UBS Group AG-Reg 0.02% 6,613 $328K New
RDVY First Trust Rising Dividend 0.02% 4,035 $327K New
EBAY eBay Inc. 0.02% 2,913 $326K Add +11.9%
HON Honeywell International Inc. 0.02% 1,453 $325K Add +1.6%
BAND Bandwidth Inc. Class A 0.02% 5,129 $325K New
HONA Honeywell Aerospace Inc. 0.02% 1,453 $321K Add +1.6%
AVDV Avantis Intl S/C Value ETF 0.02% 3,106 $320K No change
AU Anglogold Ashanti PLC 0.02% 3,938 $319K New
XLF SS Financial Select Sector 0.02% 5,858 $314K Reduce -16.3%
KVUE Kenvue Inc. 0.02% 16,357 $313K Add +25.2%
APP AppLovin Corp. Class A 0.02% 594 $306K Add +12.5%
RY Royal Bank of Canada 0.02% 1,467 $304K Add +12.0%
FTNT Fortinet Inc. 0.02% 1,975 $303K New
VRT Vertiv Holdings Co. Class A 0.02% 902 $302K New
CSX CSX Corp. 0.02% 6,316 $300K New
CNC Centene Corp. 0.02% 4,671 $300K New
RCL Royal Caribbean Cruises Ltd. 0.02% 943 $300K Reduce -12.5%
NTAP Netapp Inc. 0.02% 1,931 $299K New
BSOL Bitwise Solana Staking ETF 0.02% 29,690 $297K Add +15.6%
EWZ iShares MSCI Brazil ETF 0.02% 8,590 $296K No change
AMT American Tower Corp. 0.02% 1,805 $295K Reduce -17.9%
IRT Independence Realty Trust Inc. 0.02% 17,316 $289K Add +0.5%
LNG Cheniere Energy Inc. 0.02% 1,207 $288K Add +9.6%
MSCI MSCI Inc. 0.02% 515 $288K Add +11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 6,233 $288K New
PNC PNC Financial Services Group 0.02% 1,166 $287K Add +12.8%
VLO Valero Energy Corp. 0.02% 1,098 $286K Add +8.2%
TER Teradyne Inc. 0.02% 590 $285K New
FIX Comfort Systems USA Inc. 0.02% 144 $285K New
WAY Waystar Holding Corp. 0.02% 13,895 $285K New
HLT Hilton Worldwide Holdings Inc. 0.02% 861 $284K Add +3.9%
XMTR Xometry Inc. Class A 0.02% 2,934 $283K New
MDY State Street SPDR S&P Midcap 0.02% 401 $282K Add +0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 11,952 $282K Add +16.5%
RSG Republic Services Inc. 0.02% 1,322 $282K Reduce -13.6%
QBTS D-Wave Quantum Inc. 0.02% 11,706 $281K Add +0.9%
CVNA Carvana Co. 0.02% 4,229 $278K Add +6.9%
IYH iShares U.S. Healthcare ETF 0.02% 4,147 $278K No change
PAVE Global X US Infrastructure 0.02% 4,713 $278K New
EQIX Equinix Inc. 0.02% 265 $276K Add +12.3%
SCHB Schwab US Broad Market ETF 0.02% 9,520 $276K New
COHR Coherent Corp. 0.02% 693 $273K New
ZBRA Zebra Technologies Corp. Class A 0.02% 1,033 $272K Reduce -0.5%
ED Consolidated Edison Inc. 0.02% 2,458 $272K Reduce -0.4%
XLRE SS Real Estate Select Sector 0.02% 6,129 $270K Add +0.9%
AXON Axon Enterprise Inc. 0.02% 480 $269K Reduce -19.9%
ACWV iShares MSCI Global Min Vol 0.02% 2,234 $269K Reduce -5.2%
SHOP Shopify Inc. Class A 0.02% 2,349 $268K Reduce -20.6%
SPCX Space Exploration Techn Class A 0.02% 1,568 $268K New
LIT Global X Lithium & Battery T 0.02% 3,421 $268K No change
DLR Digital Realty Trust Inc. 0.02% 1,487 $267K Add +30.0%
ENB Enbridge Inc. 0.02% 4,923 $267K Add +10.4%
TPR Tapestry Inc. 0.02% 1,811 $265K Add +15.0%
FFEB FT Vest US Equity Buffer ETF 0.02% 4,345 $265K No change
OMC Omnicom Group 0.02% 3,638 $265K Reduce -3.7%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 5,929 $262K Add +9.7%
TMUS T-Mobile US Inc. 0.02% 1,564 $262K Add +40.4%
ADSK Autodesk Inc. 0.02% 1,347 $262K Reduce -22.1%
SPG Simon Property Group Inc. 0.02% 1,164 $260K Add +7.4%
CBC Central Bancompany 0.02% 8,411 $256K Add +0.5%
NOW ServiceNow Inc. 0.01% 2,555 $254K Reduce -29.7%
EME Emcor Group Inc. 0.01% 305 $253K Add +8.5%
BRO Brown & Brown Inc. 0.01% 3,884 $249K New
VPL Vanguard Ftse Pacific ETF 0.01% 2,147 $248K Reduce -90.8%
ETSY Etsy Inc. 0.01% 3,253 $245K New
TTWO Take-Two Interactive Softwre 0.01% 973 $243K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 665 $243K New
TBG TBG Dividend Focus ETF 0.01% 6,625 $242K Add +0.6%
ETHE Grayscale Ethereum Staking E 0.01% 18,915 $241K Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 7,690 $241K Reduce -1.6%
HTRB Hartford TTL RTRN BND ETF 0.01% 7,148 $241K Reduce -11.4%
DAL Delta Air Lines Inc. 0.01% 2,562 $240K New
O Realty Income Corp. 0.01% 3,873 $240K Add +5.7%
CARR Carrier Global Corp. 0.01% 3,271 $240K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,214 $239K Add +0.1%
ETHA iShares Ethereum Trust ETF 0.01% 20,000 $238K No change
ISCG iShares Morningstar Small-Ca 0.01% 3,613 $237K Reduce -18.3%
UPS United Parcel Service Class B 0.01% 2,203 $237K Reduce -10.4%
SAN Banco Santander SA-Spon ADR 0.01% 17,124 $236K Add +6.4%
SNPS Synopsys Inc. 0.01% 528 $236K New
FLEX Flex Ltd. 0.01% 1,445 $234K New
GLDM SPDR Gold Minishares Trust 0.01% 2,942 $234K Add +7.9%
MLPX Global X MLP & Energy Infras 0.01% 3,162 $233K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 1,981 $232K New
SYY Sysco Corp. 0.01% 2,747 $230K New
YUM Yum! Brands Inc. 0.01% 1,430 $229K Add +3.5%
WBD Warner Bros Discovery Inc. 0.01% 8,571 $229K Add +7.8%
GWX State Street SPDR S&P Intern 0.01% 5,213 $228K Add +0.0%
XRP Bitwise XRP ETF 0.01% 19,443 $227K Add +11.8%
SUB iShares Short-Term National 0.01% 2,129 $227K Add +3.9%
RLI Rli Corp. 0.01% 3,797 $224K New
SAP Sap SE-Sponsored ADR 0.01% 1,450 $224K New
VTR Ventas Inc. 0.01% 2,516 $223K New
SONY Sony Group Corp. - SP ADR 0.01% 11,132 $223K Add +2.3%
IDXX Idexx Laboratories Inc. 0.01% 424 $223K Add +3.4%
MDLZ Mondelez International Inc. Class A 0.01% 3,858 $223K New
TRIN Trinity Capital Inc. 0.01% 12,426 $222K No change
ABNB Airbnb Inc. Class A 0.01% 1,549 $222K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,908 $221K Add +1.5%
FTSL First Trust Senior Loan ETF 0.01% 4,875 $218K Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.01% 348 $217K Reduce -9.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 8,643 $217K New
ZTS Zoetis Inc. 0.01% 3,003 $216K Add +14.5%
EOG EOG Resources Inc. 0.01% 1,663 $216K New
AIG American International Group 0.01% 2,882 $215K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,592 $214K New
GBDC Golub Capital BDC Inc. 0.01% 16,622 $214K Reduce -3.6%
TD Toronto-Dominion Bank 0.01% 1,761 $214K New
PRU Prudential Financial Inc. 0.01% 1,969 $213K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 1,846 $212K New
VONG Vanguard Russell 1000 Growth 0.01% 1,658 $212K New
FDXF FedEx Freight Holding Co. 0.01% 1,402 $212K Reduce -0.3%
AON Aon PLC Class A 0.01% 636 $211K Reduce -13.7%
EXC Exelon Corp. 0.01% 4,526 $211K Reduce -7.4%
MFG Mizuho Financial Group-ADR 0.01% 22,016 $211K Add +0.2%
MCO Moody's Corp. 0.01% 466 $211K New
ZG Zillow Group Inc. Class A 0.01% 6,675 $209K Reduce -3.5%
DUOL Duolingo 0.01% 1,818 $209K New
ACMR Acm Research Inc. Class A 0.01% 1,633 $207K New
VCR Vanguard Consumer Discre ETF 0.01% 521 $207K New
STT State Street Corp. 0.01% 1,218 $207K New
NGG National Grid PLC-SP ADR 0.01% 2,481 $206K Reduce -15.8%
PSN Parsons Corp. 0.01% 3,922 $205K Reduce -2.5%
RBRK Rubrik Inc. Class A 0.01% 2,559 $205K New
CRDO Credo Technology Group Holdi 0.01% 755 $205K New
ROL Rollins Inc. 0.01% 4,914 $205K Reduce -0.8%
IMCG iShares Morningstar Mid-Cap 0.01% 2,083 $205K Reduce -31.6%
SHEL Shell PLC-ADR 0.01% 2,635 $204K Add +12.7%
FITB Fifth Third Bancorp 0.01% 3,594 $203K New
IWO iShares Russell 2000 Growth 0.01% 514 $202K New
CCEP Coca-Cola Europacific Partne 0.01% 2,021 $202K New
AVIG Avantis Core Fixed Income 0.01% 4,863 $201K No change
MXL Maxlinear Inc. 0.01% 1,571 $201K New
MLM Martin Marietta Materials 0.01% 348 $201K New
MRSH Marsh & McLennan Cos 0.01% 1,202 $200K Reduce -22.8%
CDC Victoryshares US Eq Income E 0.01% 2,692 $200K New
MAR Marriott International Class A 0.01% 540 $200K New
LYG Lloyds Banking Group PLC-ADR 0.01% 27,820 $162K Add +1.3%
DHX Dhi Group Inc. 0.01% 43,228 $160K Reduce -1.2%
HLN Haleon PLC-ADR 0.01% 16,985 $158K New
BRBR Bellring Brands Inc. 0.01% 11,016 $143K New
AMC AMC Entertainment HLDS Class A 0.01% 67,434 $128K Add +67.6%
ACHR Archer Aviation Inc. Class A 0.01% 26,589 $126K Add +12.7%
NEOV Neovolta Inc. 0.01% 32,355 $102K New
VRRM Verra Mobility Corp. 0.01% 23,185 $99K New
NKLR Terra Innovatum Global NV 0.01% 17,720 $87K Add +0.6%
MPT Medical Properties Trust Inc. 0.00% 15,524 $72K Reduce -49.0%
ICL Icl Group Ltd. 0.00% 10,608 $53K Add +0.5%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 18,656 $42K No change
SER Serina Therapeutics Inc. 0.00% 21,508 $42K No change
FLYX Flyexclusive Inc. 0.00% 19,102 $38K Add +3.4%
GTBP GT Biopharma Inc. 0.00% 20,768 $10K No change

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.4% 1.79% −1.64
NFLX Netflix Inc. Reduce -0.8% 2.71% −1.46
EFA iShares MSCI Eafe ETF Reduce -21.9% 1.90% −0.68
SLV iShares Silver Trust Reduce -20.4% 0.37% −0.30
IEF iShares 7-10 Year Treasury B Reduce -2.4% 1.58% −0.27
ISRG Intuitive Surgical Inc. Reduce -0.7% 0.67% −0.22
IEI iShares 3-7 Year Treasury Bo Reduce -14.6% 0.49% −0.17
EXPD Expeditors Intl Wash Inc. Reduce -73.8% 0.06% −0.16
ITA iShares U.S. Aerospace & Def Reduce -78.5% 0.04% −0.14
VPL Vanguard Ftse Pacific ETF Reduce -90.8% 0.01% −0.14
IVLU iShares MSCI International V Sold out 0.00% −0.10
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.7% 0.53% −0.10
MCD McDonald's Corp. Reduce -40.0% 0.07% −0.08
XOM Exxon Mobil Corp. Reduce -0.3% 0.19% −0.08
CASY Casey's General Stores Inc. Reduce -48.8% 0.07% −0.07
META Meta Platforms Inc. Class A Reduce -2.0% 0.36% −0.06
BKNG Booking Holdings Inc. Reduce -0.3% 0.81% −0.06
ROP Roper Technologies Inc. Reduce -12.9% 0.15% −0.06
SPGI S&P Global Inc. Reduce -14.1% 0.14% −0.05
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -3.5% 0.37% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -2.0% 0.10% −0.05
SOVF Sovereign's Capital Flourish Reduce -39.2% 0.07% −0.05
MSI Motorola Solutions Inc. Reduce -4.6% 0.19% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -8.3% 0.21% −0.04
MRK Merck & Co. Inc. Reduce -7.0% 0.28% −0.04
LIN Linde PLC Reduce -7.7% 0.22% −0.04
BSCQ Invesco Bulletshares 2026 CB Reduce -9.9% 0.14% −0.04
CHD Church & Dwight Co. Inc. Reduce -7.7% 0.19% −0.04
FAST Fastenal Co. Reduce -5.0% 0.22% −0.03
URI United Rentals Inc. Reduce -59.1% 0.04% −0.03
T AT&T Inc. Reduce -0.5% 0.05% −0.03
LOW Lowe's Cos Inc. Reduce -1.3% 0.13% −0.03
QCOM Qualcomm Inc. Reduce -31.1% 0.21% −0.03
ADP Automatic Data Processing Reduce -14.1% 0.15% −0.03
CME Cme Group Inc. Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -4.4% 0.08% −0.03
PHYS Sprott Physical Gold Trust Reduce -5.4% 0.07% −0.03
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.03
MELI MercadoLibre Inc. Reduce -0.2% 0.18% −0.03
HD Home Depot Inc. Reduce -0.4% 0.45% −0.03
CRM Salesforce Inc. Reduce -22.6% 0.04% −0.03
DG Dollar General Corp. Sold out 0.00% −0.03
ITW Illinois Tool Works Reduce -2.6% 0.22% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
PPLT Abrdn Physical Platinum SHRS Reduce -13.7% 0.04% −0.02
WSM Williams-Sonoma Inc. Sold out 0.00% −0.02
PDD PDD Holdings Inc. Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 0.16% −0.02
NEE Nextera Energy Inc. Reduce -15.2% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +12.6% 22.62% +2.78
VEA Vanguard Ftse Developed ETF Add +17.1% 5.56% +0.72
AVLV Avantis US Large Cap Value Add +1989.6% 0.40% +0.38
IJH iShares Core S&P Midcap ETF Add +166.9% 0.59% +0.37
CAT Caterpillar Inc. Add +102.6% 0.45% +0.28
VXF Vanguard Extended Market ETF Add +17.5% 1.44% +0.28
MTBA Simplify MBS ETF Add +173.1% 0.30% +0.18
AAPL Apple Inc. Add +5.5% 2.18% +0.12
GOOGL Alphabet Inc. Class A Add +2.9% 1.04% +0.12
NVDA Nvidia Corp. Add +5.7% 1.83% +0.12
AMD Advanced Micro Devices Add +9.8% 0.18% +0.12
SCHX Schwab US Large-Cap ETF Add +396.0% 0.13% +0.11
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.63% +0.10
AMAT Applied Materials Inc. Add +6.0% 0.20% +0.10
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.10% +0.10
LLY Eli Lilly & Co. Add +36.6% 0.26% +0.09
RKLB Rocket Lab Corp. Add +1.4% 0.31% +0.09
EEM iShares MSCI Emerging Market Add +4.5% 0.91% +0.09
ACWI iShares MSCI Acwi ETF Add +25.9% 0.43% +0.09
GOOG Alphabet Inc. Class C Add +8.0% 0.59% +0.09
INTC Intel Corp. Add +48.0% 0.11% +0.08
PANW Palo Alto Networks Inc. Add +109.8% 0.11% +0.08
CLOA iShares Aaa Clo Act ETF-Usdi Add +30.0% 0.63% +0.08
XLK SS Technology Select Sector Add +1.0% 0.32% +0.07
EMXC iShares MSCI Emr MRK Ex Chna New 0.06% +0.06
CTAS Cintas Corp. Add +92.4% 0.15% +0.06
IJR iShares Core S&P Small-Cap E Add +4.4% 0.70% +0.06
SNDK Sandisk Corp. Add +22.6% 0.08% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +51.9% 0.16% +0.06
KLAC KLA Corp. Add +12.1% 0.10% +0.05
ACWX iShares MSCI Acwi Ex US ETF Add +32.6% 0.19% +0.04
TSLA Tesla Inc. Add +3.7% 1.32% +0.04
AZO AutoZone Inc. Add +82.0% 0.13% +0.04
AVGO Broadcom Inc. Add +2.7% 0.44% +0.04
MRVL Marvell Technology Inc. Add +32.8% 0.06% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
SCHF Schwab Intl Equity ETF Add +37.0% 0.13% +0.03
WDC Western Digital Corp. New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +16.0% 0.29% +0.03
VTI VG Morningstar TS MKT ETF-US Add +7.2% 0.34% +0.03
ANET Arista Networks Inc. Add +0.4% 0.15% +0.03
JPM JPMorgan Chase & Co. Add +9.9% 0.37% +0.03
STIP iShares 0-5 Year Tips Bond E New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +7.3% 0.23% +0.03
UNH Unitedhealth Group Inc. Add +10.5% 0.08% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.4% 0.28% +0.02
FORM Formfactor Inc. New 0.02% +0.02
PGR Progressive Corp. Add +88.8% 0.05% +0.02
BNY Bank of New York Mellon Corp. Add +62.6% 0.05% +0.02

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 22,400 $14.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 8,000 $5.2Mbefore exit
AZO AutoZone Inc. put Sold out 300 $1.0Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 700 $404Kbefore exit
AMC AMC Entertainment HLDS Class A call Sold out 24,000 $24Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 514$1.7BVOO, VEA, AGG, IWB, NFLX
Q1 2026 460$1.5BVOO, VEA, NFLX, AGG, SPY
Q4 2025 538$1.7BVOO, VEA, NFLX, SPY, AGG
Q3 2025 526$1.6BVOO, NFLX, SPY, VEA, AGG
Q2 2025 512$1.5BVOO, NFLX, SPY, VEA, IWB
Q1 2025 470$1.3BVOO, SPY, NFLX, AGG, IWB
Q4 2024 435$1.2BVOO, SPY, NFLX, IWB, AGG
Q3 2024 443$1.2BVOO, SPY, NFLX, IWB, AGG
Q2 2024 438$1.1BVOO, SPY, NFLX, AGG, IWB
Q1 2024 384$966.7MVOO, SPY, IWB, AGG, SPYM