KERR FINANCIAL PLANNING Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), KERR FINANCIAL PLANNING Corp reported 542 stock positions worth $89.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.3% of the portfolio, followed by Tesla (TSLA, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 27 new positions, sold out of 9, added to 141 and reduced 105. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale an exit from Coinshares Bitcoin ETF (BRRR).

Most Recent 13F
Q2 2026
Location
FRESNO, CA
CIK
0002095947
Portfolio Value
$89.6M (Q2 2026)
SEC Filing
0002095947-26-000006 ↗ filed Jul 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $71.0M Q3 2025 Q4 2025: $73.7M Q4 2025 Q1 2026: $141.6M Q1 2026 Q2 2026: $89.6M $89.6M Q2 2026

Holdings 542 stocks · $89.6M
QQQ Invesco QQQ Trust Series 1 6.25% 7,613 $5.6M Reduce -1.0%
TSLA Tesla Inc. 5.10% 10,875 $4.6M Reduce -5.5%
NVDA Nvidia Corp. 5.04% 22,570 $4.5M Add +1.3%
AAPL Apple Inc. 4.68% 14,494 $4.2M Reduce -0.7%
AMD Advanced Micro Devices 3.36% 5,188 $3.0M Add +5.3%
AMZN Amazon.com Inc. 3.18% 11,944 $2.8M Reduce -1.5%
ARKK ARK Innovation ETF 3.11% 34,529 $2.8M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.65% 3,176 $2.4M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 2.22% 35,263 $2.0M Reduce -6.5%
IYY iShares Dow Jones U.S. ETF 1.99% 9,769 $1.8M Reduce -0.3%
GRNY Fundstr Gran SH US LRG Cap 1.88% 60,910 $1.7M Add +2.9%
SMH Vaneck Semiconductor ETF 1.73% 2,364 $1.6M Add +0.6%
MRVL Marvell Technology Inc. 1.70% 5,106 $1.5M Add +6.3%
AMAT Applied Materials Inc. 1.50% 1,861 $1.3M No change
IWY iShares Russell Top 200 Grow 1.48% 4,571 $1.3M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 1.40% 10,744 $1.3M Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.29% 25,052 $1.2M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 1.07% 5,818 $956K Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.02% 2,550 $911K Reduce -1.3%
GLW Corning Inc. 1.01% 3,548 $906K Add +13.6%
MU Micron Technology Inc. 1.00% 774 $892K Add +9.3%
ARM Arm Holdings PLC-ADR 0.96% 2,425 $860K No change
CRWD CrowdStrike Holdings Inc. Class A 0.95% 1,114 $849K No change
MSFT Microsoft Corp. 0.93% 2,239 $835K Add +0.1%
JPM JPMorgan Chase & Co. 0.90% 2,476 $810K Reduce -0.6%
RMBS Rambus Inc. 0.87% 5,850 $777K Reduce -3.3%
UMBF Umb Financial Corp. 0.83% 5,224 $746K No change
RDVY First Trust Rising Dividend 0.79% 8,716 $707K Add +58.4%
VOO Vanguard S&P 500 ETF 0.77% 1,003 $689K Add +4.0%
VRT Vertiv Holdings Co. Class A 0.75% 2,006 $671K No change
META Meta Platforms Inc. Class A 0.74% 1,180 $664K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.72% 6,686 $645K Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.70% 6,381 $631K Reduce -14.0%
MTUM iShares MSCI USA Momentum Fa 0.66% 1,729 $593K Add +0.1%
IVE iShares S&P 500 Value ETF 0.63% 2,499 $567K Reduce -0.4%
SPCX Space Exploration Techn Class A 0.63% 3,315 $566K New
GOOG Alphabet Inc. Class C 0.63% 1,596 $564K Add +0.3%
COST Costco Wholesale Corp. 0.60% 579 $541K Add +5.5%
XLE SS Energy Select Sector 0.59% 9,954 $529K Add +4.2%
XOM Exxon Mobil Corp. 0.57% 3,712 $507K Reduce -2.7%
OUSA Alps Oshares US Quality Divi 0.55% 8,420 $491K Add +0.1%
IWF iShares Russell 1000 Growth 0.54% 3,907 $485K Reduce -0.6%
DELL Dell Technologies -C 0.52% 1,078 $465K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 595 $444K Reduce -0.8%
INTC Intel Corp. 0.49% 3,127 $437K Add +19.7%
AFL Aflac Inc. 0.48% 3,681 $431K Add +0.1%
ARTY iShares Future AI & Tech ETF 0.47% 5,557 $423K Reduce -2.3%
ACLS Axcelis Technologies Inc. 0.47% 2,225 $422K Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 840 $420K Add +1.2%
VANGUARD VALUE INDEX FUND ETF SHARES 0.47% 1,914 $417K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.46% 1,895 $416K Reduce -0.2%
SRE Sempra 0.45% 4,366 $405K No change
SCHG Schwab US Large-Cap Growth 0.45% 11,935 $404K Add +0.0%
FTCS First Trust Capital Strength 0.43% 4,149 $390K Reduce -6.1%
AVGO Broadcom Inc. 0.43% 1,014 $383K Add +33.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.41% 7,516 $370K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 5,982 $368K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.41% 769 $367K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.40% 5,823 $362K Add +0.9%
JQUA JPMorgan US Quality Factor 0.40% 4,982 $360K Reduce -39.1%
SOXX iShares Semiconductor ETF 0.35% 495 $317K Reduce -10.8%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.35% 3,394 $313K Reduce -24.4%
WFC Wells Fargo & Co. 0.34% 3,718 $307K Add +0.4%
ORCL Oracle Corp. 0.34% 2,092 $307K Add +0.1%
C Citigroup Inc. 0.34% 2,169 $303K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 1,295 $297K Reduce -2.2%
AMGN Amgen Inc. 0.31% 773 $280K Add +0.4%
BKT BlackRock Income Trust 0.30% 284 $272K No change
AZO AutoZone Inc. 0.30% 85 $272K Add +25.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.30% 3,072 $270K Reduce -80.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.30% 4,700 $267K Reduce -2.3%
COIN Coinbase Global Inc. Class A 0.28% 1,712 $250K Reduce -2.6%
ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.28% 5,923 $248K No change
ET Energy Transfer LP 0.26% 11,989 $229K Add +1.6%
ABBV Abbvie Inc. 0.25% 908 $228K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.25% 2,321 $224K Reduce -4.1%
SGOV iShares 0-3 Month Treasury B 0.25% 4,722 $222K Reduce -0.3%
AIQ Global X Art Intel & Tech 0.25% 3,350 $220K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 760 $214K Add +0.5%
JBND JPMorgan Active Bond ETF 0.24% 3,940 $211K No change
XLK SS Technology Select Sector 0.23% 1,100 $210K No change
VYM Vanguard High DVD Yield ETF 0.23% 1,310 $207K Add +411.7%
CAT Caterpillar Inc. 0.23% 193 $204K Add +0.5%
COWG Pacer US LRG Cap Cows GR LD 0.22% 4,950 $199K Reduce -4.8%
IWD iShares Russell 1000 Value E 0.21% 788 $191K Add +0.1%
CVX Chevron Corp. 0.21% 1,152 $191K Reduce -3.4%
MRK Merck & Co. Inc. 0.21% 1,459 $187K No change
EFG iShares MSCI Eafe Growth ETF 0.21% 1,482 $184K Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.20% 3,872 $181K No change
LRCX Lam Research Corp. 0.20% 419 $181K Reduce -0.9%
FDL First Trust Morn DVD Lead Inc. 0.19% 3,585 $174K Reduce -0.6%
LLY Eli Lilly & Co. 0.19% 143 $171K Reduce -0.7%
JNJ Johnson & Johnson 0.19% 660 $167K Add +0.5%
QCOM Qualcomm Inc. 0.18% 896 $166K Add +0.3%
BCTK Baron Technology ETF 0.18% 4,917 $160K No change
CSCO Cisco Systems Inc. 0.18% 1,347 $158K No change
CRDO Credo Technology Group Holdi 0.17% 575 $156K New
IAU iShares Gold Trust 0.17% 2,003 $151K No change
GE General Electric filed as GE AEROSPACE 0.17% 402 $150K No change
HYGV NT HY Val-SCRD BD ETF 0.17% 3,720 $150K No change
XCEM Columbia Em Core Ex-China 0.16% 2,762 $146K Reduce -17.3%
RTX RTX Corp. 0.16% 769 $146K Reduce -8.1%
QQQA Proshares NSDQ 100 D/W Mom 0.16% 1,700 $145K No change
TXN Texas Instruments Inc. 0.16% 486 $145K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.16% 1,047 $144K No change
UNH Unitedhealth Group Inc. 0.16% 341 $141K Add +0.6%
ENBP Enb Financial Corp. 0.16% 5,000 $141K No change
QTUM Defiance Quantum ETF 0.16% 853 $141K Add +21.5%
VDE Vanguard Energy ETF 0.15% 920 $138K Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 397 $137K No change
COP Conocophillips 0.15% 1,286 $134K Reduce -3.6%
WMT Walmart Inc. 0.14% 1,136 $129K Add +78.9%
SPEM State Street SP PTF Em ETF 0.14% 2,390 $124K No change
BAC Bank of America Corp. 0.14% 2,170 $124K Reduce -3.2%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 1,250 $123K Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 444 $122K Reduce -1.3%
CIBR First Trust Nasdaq Cybersecu 0.14% 1,353 $122K No change
FDRR Fidelity Div ETF Rise Rates 0.14% 1,870 $121K Add +0.7%
CSX CSX Corp. 0.13% 2,538 $121K Add +0.0%
SCHV Schwab US Large-Cap Value 0.13% 3,391 $118K Add +0.5%
FSLR First Solar Inc. 0.13% 500 $118K No change
BND Vanguard Total Bond Market 0.13% 1,585 $116K Reduce -14.8%
AXP American Express Co. 0.13% 341 $115K Reduce -3.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.13% 3,605 $115K Reduce -6.7%
GTO Invesco Total Return Bond Et 0.12% 2,368 $111K No change
GEV GE Vernova Inc. 0.12% 94 $110K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,280 $110K Reduce -83.3%
V Visa Inc. Class A 0.12% 320 $110K No change
DDIV First Trust Dorsey Wright Mo 0.12% 2,385 $108K No change
IWP iShares Russell Mid-Cap Grow 0.12% 733 $107K Add +0.1%
BP BP PLC-Spons ADR 0.12% 2,876 $106K Add +0.7%
VNQ Vanguard Real Estate ETF 0.12% 1,101 $106K Add +0.9%
SOUN Soundhound AI Inc. Class A 0.12% 16,000 $104K Reduce -15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,150 $103K Add +19.4%
CCI Crown Castle Inc. 0.11% 1,355 $103K Reduce -6.9%
XLF SS Financial Select Sector 0.11% 1,880 $101K Add +0.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.11% 925 $99K No change
IEMG iShares Core MSCI Emerging 0.11% 1,195 $99K No change
IJR iShares Core S&P Small-Cap E 0.11% 657 $97K Add +0.3%
POINT BRIDGE AMERICA FIRST ETF 0.11% 1,736 $97K New
GWW WW Grainger Inc. 0.11% 70 $95K No change
SPHY SS SPDR P High Yield ETF 0.10% 3,864 $91K New
KRE SS SPDR S&P Regional Bank 0.10% 1,206 $90K Add +20.6%
PANW Palo Alto Networks Inc. 0.10% 261 $89K No change
PEP Pepsico Inc. 0.10% 644 $87K No change
RYAN Ryan Specialty Holdings Inc. 0.09% 2,207 $83K Add +0.2%
UBER Uber Technologies Inc. 0.09% 1,150 $83K Add +27.8%
NEE Nextera Energy Inc. 0.09% 943 $83K Add +0.2%
SHOP Shopify Inc. Class A 0.09% 720 $82K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,765 $80K No change
BITO Proshares Bitcoin ETF-Usd 0.09% 9,867 $79K Reduce -0.3%
PDX PIMCO Dynamic Income Strat 0.09% 4,651 $78K Add +2.5%
LMT Lockheed Martin Corp. 0.08% 149 $76K Reduce -5.1%
MRSH Marsh & McLennan Cos 0.08% 454 $76K Add +26.8%
OEF iShares S&P 100 ETF 0.08% 202 $74K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 835 $70K No change
CINF Cincinnati Financial Corp. 0.08% 366 $68K No change
SCHW Schwab (charles) Corp. 0.07% 719 $66K Add +0.3%
ARCC Ares Capital Corp. 0.07% 3,577 $66K No change
D Dominion Energy Inc. 0.07% 954 $65K Add +384.3%
SBUX Starbucks Corp. 0.07% 637 $65K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.07% 884 $63K No change
NFLX Netflix Inc. 0.07% 875 $62K Add +13.6%
IAT iShares US Regional Banks Et 0.07% 1,000 $62K No change
MO Altria Group Inc. 0.07% 850 $61K Add +1.4%
T AT&T Inc. 0.07% 2,931 $61K Add +0.2%
ISHARES U.S. AEROSPACE &DEFENSE ETF 0.07% 244 $59K No change
SMLF iShares US Smallcap Equity F 0.07% 657 $59K Add +0.1%
KMX Carmax Inc. 0.06% 1,095 $58K Reduce -6.8%
UFOX Defiance Space and Connectiv 0.06% 602 $57K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 153 $57K No change
MNST Monster Beverage Corp. 0.06% 584 $56K No change
LULU Lululemon Athletica Inc. 0.06% 491 $56K Reduce -63.4%
PRU Prudential Financial Inc. 0.06% 520 $56K Add +0.4%
SCHF Schwab Intl Equity ETF 0.06% 2,000 $55K No change
LOW Lowe's Cos Inc. 0.06% 251 $55K Add +0.4%
COF Capital One Financial Corp. 0.06% 271 $54K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.06% 1,550 $53K Reduce -7.5%
CCEF Calamos Cef Inc. & Arbitr ETF 0.06% 1,757 $53K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 1,989 $52K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.06% 199 $51K No change
TT Trane Technologies PLC 0.06% 102 $50K No change
IGM iShares Expanded Tech Sector 0.05% 301 $49K No change
QCLN First Trust Nasdaq Clean Edg 0.05% 784 $48K Reduce -5.0%
SO The Southern Co. 0.05% 500 $48K New
MCD McDonald's Corp. 0.05% 177 $48K Reduce -5.3%
OXY Occidental Petroleum Corp. 0.05% 965 $47K No change
ANET Arista Networks Inc. 0.05% 275 $47K No change
IP International Paper Co. 0.05% 1,205 $46K No change
VGT Vanguard Info Tech ETF 0.05% 384 $46K Reduce -60.7%
LYV Live Nation Entertainment Inc. 0.05% 250 $46K No change
TGT Target Corp. 0.05% 350 $46K No change
ARKQ ARK Autonomous Tech & Robot 0.05% 346 $46K No change
FANG Diamondback Energy Inc. 0.05% 256 $45K Add +0.4%
XLV SS Health Care Select Sector 0.05% 272 $43K Add +0.4%
CTVA Corteva Inc. 0.05% 503 $43K No change
CWBC Community West Bancshares 0.05% 1,577 $42K Add +0.5%
URI United Rentals Inc. 0.05% 38 $42K No change
BMY Bristol-Myers Squibb Co. 0.05% 728 $42K Add +0.4%
HD Home Depot Inc. 0.05% 119 $42K Add +0.8%
SCHR Schwab Intermediate-Term US 0.05% 1,645 $41K No change
PFE Pfizer Inc. 0.04% 1,648 $40K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.04% 76 $38K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 390 $37K No change
DE Deere & Co. 0.04% 59 $37K No change
IWR iShares Russell Mid-Cap ETF 0.04% 336 $37K No change
DLTR Dollar Tree Inc. 0.04% 300 $36K Reduce -14.3%
SPGI S&P Global Inc. 0.04% 88 $36K No change
NLY Annaly Capital Management Inc. 0.04% 1,578 $35K Add +3.1%
CB Chubb Ltd. 0.04% 103 $35K No change
TLH iShares 10-20 Year Treasury 0.04% 344 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 2,484 $35K Add +0.7%
SNPS Synopsys Inc. 0.04% 77 $34K No change
SNDK Sandisk Corp. 0.04% 15 $34K New
PCG P G & E Corp. 0.04% 2,011 $34K Reduce -21.6%
QYLD Global X Nasd 100 Cov Call 0.04% 1,833 $34K Add +0.1%
PKG Packaging Corp. of America 0.04% 142 $34K No change
ISHG iShares -3 Year Internationa 0.04% 450 $33K No change
VZ Verizon Communications Inc. 0.04% 789 $33K Add +0.5%
CL Colgate-Palmolive Co. 0.04% 359 $33K Add +0.6%
KO The Coca-Cola Co. 0.04% 397 $32K Add +14.4%
ECG Everus Construction Group 0.04% 192 $32K No change
SCHD Schwab US DVD Equity ETF 0.04% 1,000 $32K Reduce -0.9%
LIN Linde PLC 0.04% 61 $32K No change
ARKW ARK Next Generation Technolo 0.03% 215 $31K Reduce -14.3%
EQIX Equinix Inc. 0.03% 30 $31K No change
XLY SS Consumer Disc Select Sect 0.03% 265 $31K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 200 $31K No change
DNN Denison Mines Corp. 0.03% 10,000 $31K No change
XAGG Ev Income Opportunities ETF 0.03% 605 $31K Add +1986.2%
AVUV Avantis US Small Cap Value 0.03% 244 $30K New
ABT Abbott Laboratories 0.03% 331 $30K Add +0.9%
WCN Waste Connections Inc. 0.03% 179 $30K No change
CARR Carrier Global Corp. 0.03% 404 $30K Add +0.3%
PAYX Paychex Inc. 0.03% 300 $29K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 194 $29K No change
DVN Devon Energy Corp. 0.03% 700 $29K New
DUK Duke Energy Corp. 0.03% 223 $28K No change
ISRG Intuitive Surgical Inc. 0.03% 70 $28K No change
ADI Analog Devices Inc. 0.03% 69 $27K No change
VHT Vanguard Health Care ETF 0.03% 91 $27K Reduce -80.8%
NOC Northrop Grumman Corp. 0.03% 54 $27K Add +1.9%
SDIV Global X Superdividend ETF 0.03% 1,104 $27K Add +1.4%
SMR Nuscale Power Corp. 0.03% 2,675 $27K No change
IEO iShares U.S. Oil & Gas Explo 0.03% 245 $27K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 51 $27K No change
KEYS Keysight Technologies Inc. 0.03% 75 $26K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 229 $26K Reduce -33.0%
EXPE Expedia Group Inc. 0.03% 100 $26K No change
MDLZ Mondelez International Inc. Class A 0.03% 443 $26K No change
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.03% 369 $25K No change
SCHA Schwab US Small-Cap ETF 0.03% 702 $25K Add +0.1%
UNM Unum Group 0.03% 279 $25K No change
STPZ PIMCO 1-5 Year US Tips Index 0.03% 464 $25K Add +1.8%
IXC iShares Global Energy ETF 0.03% 500 $25K No change
PAVE Global X US Infrastructure 0.03% 414 $24K Reduce -32.6%
CLOU Global X Cloud Computing ETF 0.03% 1,056 $24K No change
GS Goldman Sachs Group Inc. 0.03% 24 $24K No change
TMFC Motley Fool 100 Index ETF 0.03% 310 $24K Add +3.3%
WM Waste Management Inc. 0.03% 106 $24K No change
UNP Union Pacific Corp. 0.03% 86 $23K No change
Q Qnity Electronics Inc. 0.03% 143 $23K No change
TLT iShares 20+ Year Treasury BD 0.03% 270 $23K Reduce -1.1%
MLM Martin Marietta Materials 0.03% 41 $23K No change
FTNT Fortinet Inc. 0.03% 150 $23K New
SPAB SS SPDR P Agg Bond ETF 0.03% 896 $23K No change
GD General Dynamics Corp. 0.03% 65 $23K No change
VALE Vale SA-SP ADR 0.03% 1,500 $23K No change
EFA iShares MSCI Eafe ETF 0.03% 216 $22K Add +116.0%
BKNG Booking Holdings Inc. 0.02% 126 $22K Reduce -96.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 400 $22K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 965 $22K No change
TBLL Invesco Short Term Treasury 0.02% 204 $22K No change
VXUS Vanguard Total Intl Stock 0.02% 250 $21K Add +8233.3%
ODFL Old Dominion Freight Line 0.02% 98 $21K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 110 $21K No change
CMF iShares California Muni Bond 0.02% 361 $21K Add +0.6%
MSCI MSCI Inc. 0.02% 37 $21K No change
ITB iShares U.S. Home Constructi 0.02% 196 $20K No change
AME Ametek Inc. 0.02% 84 $20K No change
FCX Freeport-McMoran Inc. 0.02% 321 $20K No change
DJT Trump Media & Technology Gro 0.02% 2,604 $20K Reduce -21.2%
CRWV Coreweave Inc. Class A 0.02% 200 $20K No change
ABNB Airbnb Inc. Class A 0.02% 138 $20K Reduce -29.6%
PSH Pgim Short Duration High YLD 0.02% 1,204 $20K No change
EFV iShares MSCI Eafe Value ETF 0.02% 256 $20K No change
VPU Vanguard Utilities ETF 0.02% 100 $20K Reduce -56.7%
GLD SPDR Gold Shares 0.02% 53 $20K No change
FTC First Trust Large Cap Growth 0.02% 101 $19K No change
NDAQ Nasdaq Inc. 0.02% 238 $19K No change
TMUS T-Mobile US Inc. 0.02% 112 $19K No change
BURL Burlington Stores Inc. 0.02% 59 $19K No change
IDYA Ideaya Biosciences Inc. 0.02% 500 $19K New
MAR Marriott International Class A 0.02% 50 $19K No change
IDXX Idexx Laboratories Inc. 0.02% 35 $18K No change
MCO Moody's Corp. 0.02% 41 $18K Reduce -2.4%
MCHP Microchip Technology Inc. 0.02% 202 $18K Add +0.5%
SPOT Spotify Technology SA 0.02% 40 $18K No change
ELV Elevance Health Inc. 0.02% 48 $18K Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 220 $18K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 296 $18K Add +78.3%
WEC WEC Energy Group Inc. 0.02% 150 $17K Add +1.4%
RBA RB Global Inc. 0.02% 147 $17K No change
IYH iShares U.S. Healthcare ETF 0.02% 255 $17K Add +0.4%
MP MP Materials Corp. 0.02% 301 $17K Add +49.8%
PMT Pennymac Mortgage Investment 0.02% 1,485 $17K No change
DUOL Duolingo 0.02% 145 $17K No change
AVAV Aerovironment Inc. 0.02% 101 $17K No change
ECL Ecolab Inc. 0.02% 60 $16K No change
TECB iShares US Tech Breakthrough 0.02% 228 $16K No change
MDU Mdu Resources Group Inc. 0.02% 768 $16K No change
WMB Williams Cos Inc. 0.02% 219 $16K Add +0.5%
KNF Knife River Corp. 0.02% 192 $16K No change
SUN Sunoco LP 0.02% 235 $16K No change
FICO Fair Isaac Corp. 0.02% 13 $16K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 175 $15K No change
ADBE Adobe Inc. 0.02% 73 $15K No change
PGZ Principal Real Estate Income 0.02% 1,451 $15K Add +2.1%
ARR Armour Residential REIT Inc. 0.02% 856 $15K Add +4.3%
ZTS Zoetis Inc. 0.02% 207 $15K Add +0.5%
GPN Global Payments Inc. 0.02% 200 $15K New
QQA Invesco QQQ Income Adv ETF 0.02% 250 $14K No change
AGNC AGNC Investment Corp. 0.02% 1,317 $14K Add +2.3%
SBAC SBA Communications Corp. 0.02% 82 $14K Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 283 $14K No change
FDX FedEx Corp. 0.02% 46 $14K No change
JCI Johnson Controls Internation 0.02% 97 $14K No change
DEC Diversified Energy Co. 0.02% 1,000 $14K New
BKR Baker Hughes Co. 0.02% 248 $14K Add +0.4%
BIV Vanguard Intermediate-Term B 0.01% 175 $13K No change
METC Ramaco Resources Inc. Class A 0.01% 1,000 $13K No change
TRV The Travelers Cos Inc. 0.01% 40 $13K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 550 $13K No change
GRAYSCALE ETHEREUM MINI TR E 0.01% 860 $13K Reduce -2.8%
DD Dupont DE Nemours Inc. 0.01% 95 $13K Reduce -0.3%
GILD Gilead Sciences Inc. 0.01% 100 $13K No change
HYBB iShares BB Rated Corp. Bond 0.01% 265 $12K Add +0.8%
FVD First Trust Value Line DVD 0.01% 256 $12K No change
FE Firstenergy Corp. 0.01% 256 $12K Add +1.2%
HXL Hexcel Corp. 0.01% 121 $12K No change
PFG Principal Financial Group 0.01% 112 $12K Add +0.9%
KNSL Kinsale Capital Group Inc. 0.01% 37 $12K No change
POOL Pool Corp. 0.01% 56 $12K No change
SCHX Schwab US Large-Cap ETF 0.01% 401 $12K Add +0.3%
BA The Boeing Co. 0.01% 54 $12K No change
PG The Procter & Gamble Co. 0.01% 80 $12K Add +1.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 36 $12K No change
LHX L3HARRIS Technologies Inc. 0.01% 40 $12K No change
GSLC Goldman Activebeta US LC ETF 0.01% 81 $11K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 42 $11K No change
LPLA LPL Financial Holdings Inc. 0.01% 40 $11K No change
POWR iShares US Power Infrastruct 0.01% 402 $11K New
TMC TMC the Metals Co. Inc. 0.01% 2,500 $11K No change
CME Cme Group Inc. 0.01% 50 $11K No change
IYG iShares U.S. Financial Servi 0.01% 121 $11K No change
ORA Ormat Technologies Inc. 0.01% 100 $11K New
TYL Tyler Technologies Inc. 0.01% 37 $11K No change
NRG NRG Energy Inc. 0.01% 74 $11K No change
MBB iShares MBS ETF 0.01% 114 $11K Reduce -93.4%
ETHA iShares Ethereum Trust ETF 0.01% 900 $11K No change
TSCO Tractor Supply Company 0.01% 339 $11K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.01% 105 $11K Reduce -3.7%
TRU Transunion 0.01% 146 $11K No change
KHC The Kraft Heinz Co. 0.01% 446 $11K Add +1.6%
AM Antero Midstream Corp. 0.01% 463 $11K Add +1.1%
TTWO Take-Two Interactive Softwre 0.01% 42 $11K No change
LEN Lennar Corp. Class A 0.01% 116 $10K Add +0.9%
IWO iShares Russell 2000 Growth 0.01% 27 $10K No change
DGX Quest Diagnostics Inc. 0.01% 49 $10K Reduce -9.3%
ACN Accenture PLC Class A 0.01% 82 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 54 $10K Reduce -15.6%
HAS Hasbro Inc. 0.01% 122 $10K Add +0.8%
CVS CVS Health Corp. 0.01% 97 $10K Add +1.0%
MCK McKesson Corp. 0.01% 14 $10K No change
ICE Intercontinental Exchange Inc. 0.01% 80 $10K No change
NOBL Proshares S&P 500 Dividend A 0.01% 174 $10K New
DGRO iShares Core Dividend Growth 0.01% 128 $10K Add +0.8%
IWM iShares Russell 2000 ETF 0.01% 32 $10K Reduce -3.0%
FOX Fox Corp. Class B 0.01% 203 $9K No change
NXE Nexgen Energy Ltd. 0.01% 1,000 $9K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 175 $9K No change
XLI SS Industrial Select Sector 0.01% 49 $9K No change
BSV Vanguard Short-Term Bond ETF 0.01% 116 $9K Add +0.9%
PSX Phillips 66 0.01% 52 $9K No change
CPNG Coupang Inc. 0.01% 500 $9K No change
PYPL PayPal Holdings Inc. 0.01% 200 $9K No change
IWN iShares Russell 2000 Value E 0.01% 39 $9K No change
EFXT Enerflex Ltd. 0.01% 350 $9K No change
NXPI NXP Semiconductors NV 0.01% 30 $8K No change
IWS iShares Russell Mid-Cap Valu 0.01% 51 $8K No change
YUM Yum! Brands Inc. 0.01% 53 $8K Add +1.9%
OPEN Opendoor Technologies Inc. 0.01% 1,750 $8K Add +75.0%
PHM Pultegroup Inc. 0.01% 59 $8K No change
TRFK Pacer Data and Digital Rev 0.01% 75 $8K No change
IQV Iqvia Holdings Inc. 0.01% 41 $8K No change
FBIN Fortune Brands Innovations I 0.01% 145 $8K Add +0.7%
ALB Albemarle Corp. 0.01% 59 $8K No change
MDT Medtronic PLC 0.01% 98 $8K No change
APO Apollo Global Management Inc. 0.01% 65 $8K Add +1.6%
SHEL Shell PLC-ADR 0.01% 98 $8K No change
XPRO Expro Group Holdings NV 0.01% 500 $7K No change
CFG Citizens Financial Group 0.01% 105 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 92 $7K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 125 $7K Reduce -80.0%
GLPI Gaming and Leisure Propertie 0.01% 163 $7K Add +1.9%
VGIT Vanguard Intermediate-Term T 0.01% 122 $7K New
AES AES Corp. 0.01% 487 $7K Reduce -33.4%
HUM Humana Inc. 0.01% 18 $7K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 94 $7K No change
OGIG Alps Oshares Global Internet 0.01% 151 $7K No change
XLC SS Comm Select Sector SPDR 0.01% 62 $7K No change
EXC Exelon Corp. 0.01% 21,990 $6K Add +0.0%
NOW ServiceNow Inc. 0.01% 63 $6K Add +14.6%
WST West Pharmaceutical Services 0.01% 18 $6K No change
NIO Nio Inc. - ADR 0.01% 1,214 $6K No change
VSLU Applied Finance Valuat ETF 0.01% 132 $6K New
EMB iShares JP Morgan Usd Emergi 0.01% 63 $6K No change
VCIT Vanguard Int-Term Corporate 0.01% 73 $6K No change
ORLY O'reilly Automotive Inc. 0.01% 65 $6K No change
ARKX ARK Space & Defense Innovati 0.01% 175 $6K No change
VLO Valero Energy Corp. 0.01% 23 $6K No change
DX Dynex Capital Inc. 0.01% 448 $6K Add +2.5%
VEEV Veeva Systems Inc. Class A 0.01% 33 $6K No change
REGN Regeneron Pharmaceuticals 0.01% 10 $6K Reduce -9.1%
CPRT Copart Inc. 0.01% 200 $6K New
PYLD PIMCO Multisector Bond Actv 0.01% 212 $6K No change
SNY Sanofi-ADR 0.01% 131 $6K No change
NKE Nike Inc. Class B 0.01% 136 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 62 $5K No change
GEHC GE Healthcare Technology 0.01% 85 $5K No change
UPST Upstart Holdings Inc. 0.01% 150 $5K No change
CEG Constellation Energy 0.01% 22 $5K No change
SCHH Schwab US REIT ETF 0.01% 217 $5K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.01% 222 $5K Add +0.5%
ARKG ARK Genomic Revolution ETF 0.01% 120 $5K No change
PTC PTC Inc. 0.01% 43 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 54 $5K No change
REVS Columbia Resear Enh Val ETF 0.01% 147 $5K No change
PODD Insulet Corp. 0.00% 29 $4K No change
CRM Salesforce Inc. 0.00% 27 $4K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 100 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 300 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 102 $4K No change
MORN Morningstar Inc. 0.00% 25 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 144 $4K Add +1.4%
MET Metlife Inc. 0.00% 45 $4K Add +2.3%
LIT Global X Lithium & Battery T 0.00% 46 $4K Reduce -81.6%
JMIA Jumia Technologies AG-ADR 0.00% 500 $4K New
ABR Arbor Realty Trust Inc. 0.00% 644 $3K Add +3.2%
DXCM Dexcom Inc. 0.00% 50 $3K No change
BCAT BlackRock Capital Alloc TR 0.00% 211 $3K Add +3.4%
FDXF FedEx Freight Holding Co. 0.00% 22 $3K No change
INTL Main International ETF 0.00% 100 $3K New
CIFR Cipher Digital Inc. 0.00% 122 $3K Reduce -25.6%
LI Li Auto Inc. - ADR 0.00% 250 $3K New
SPHD Invesco S&P 500 High Dividen 0.00% 58 $3K Reduce -25.6%
IR Ingersoll-Rand Inc. 0.00% 36 $3K No change
CCL Carnival Corp. 0.00% 101 $3K No change
FLOT iShares Floating Rate Bond E 0.00% 54 $3K No change
XLB SS Materials Select Sector 0.00% 51 $3K No change
PTY PIMCO Corporate & Income Opp 0.00% 203 $2K Reduce -2.9%
JIG JPMorgan International Growt 0.00% 28 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CEPO Cantor Equity Partners I-A 0.00% 150 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 24 $2K No change
QUBT Quantum Computing Inc. 0.00% 200 $2K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 41 $2K Reduce -36.9%
MBGYY Mercedes-Benz Group-Unsp ADR 0.00% 150 $2K No change
XTIA Xti Aerospace Inc. 0.00% 1,000 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 90 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 13 $2K No change
WULF Terawulf Inc. 0.00% 69 $2K Reduce -44.4%
XLG Invesco S&P 500 Top 50 ETF 0.00% 26 $2K No change
MBC Masterbrand Inc. 0.00% 135 $1K No change
NBIS Nebius Group NV 0.00% 5 $1K Reduce -64.3%
POAHY Porsche Automobil-Unsp ADR 0.00% 446 $1K Reduce -36.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 56 $1K No change
BB Blackberry Ltd. 0.00% 100 $1K No change
CITR Citrotech Inc. 0.00% 216 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 250 $1K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 11 $1K No change
GLAD Gladstone Capital Corp. 0.00% 55 $1K Add +1.9%
HRZN Horizon Technology Finance C 0.00% 209 $985 Add +3.0%
QS Quantumscape Corp. 0.00% 125 $945 No change
BLOK Amplify Blockchain Tech ETF 0.00% 15 $940 No change
VWO Vanguard Ftse Emerging Marke 0.00% 14 $836 Add +1300.0%
RKT Rocket Cos Inc. Class A 0.00% 8 $814 Reduce -75.8%
BKKT Bakkt Inc. 0.00% 100 $781 No change
VXF Vanguard Extended Market ETF 0.00% 3 $739 Reduce -83.3%
SLV iShares Silver Trust 0.00% 13 $696 No change
CAPS Capstone Holding Corp. 0.00% 75 $690 No change
VERI Veritone Inc. 0.00% 500 $685 No change
IJS iShares S&P Small-Cap 600 Va 0.00% 5 $684 No change
SPYI Neos S&P 500 High Income ETF 0.00% 13 $677 Reduce -58.1%
BMNR Bitmine Immersion Technologi 0.00% 51 $666 No change
CLSK Cleanspark Inc. 0.00% 39 $568 Reduce -17.0%
CACI Caci International Inc. Class A 0.00% 1 $464 No change
XYZ Block Inc. 0.00% 6 $456 Add +20.0%
GLXY Galaxy Digital Inc. Class A 0.00% 16 $438 No change
BN Brookfield Corp. 0.00% 9 $384 Reduce -59.1%
GRAB Grab Holdings Ltd. Class A 0.00% 94 $355 Reduce -59.3%
METCB Ramaco Resources Inc. Class B 0.00% 37 $317 No change
INSG Inseego Corp. 0.00% 30 $310 No change
NEWMONT CORP (NEM 5.875 04/01/35) 0.00% 3 $281 Add +200.0%
ATRA Atara Biotherapeutics Inc. 0.00% 24 $276 No change
DXYZ Destiny TECH100 Inc. 0.00% 10 $258 No change
AI C3.AI Inc. Class A 0.00% 28 $255 Add +12.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 17 $243 No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 2 $235 Reduce -33.3%
TEM Tempus AI Inc. Class A 0.00% 4 $232 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 14 $227 No change
KBR KBR Inc. 0.00% 6 $208 Add +20.0%
VST Vistra Corp. 0.00% 2 $203 No change
DRS Leonardo DRS Inc. 0.00% 4 $171 Reduce -71.4%
VVX V2X Inc. 0.00% 2 $150 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 49 $133 No change
CRCL Circle Internet Group Inc. 0.00% 2 $126 Reduce -33.3%
LDOS Leidos Holdings Inc. 0.00% 1 $103 No change
KTOS Kratos Defense & Security 0.00% 2 $100 No change
ONDS Ondas Inc. 0.00% 12 $99 New
SCHO Schwab Short-Term US Treas 0.00% 4 $97 Add +33.3%
STRIVE INC 0.00% 8 $88 No change
CDE Coeur Mining Inc. 0.00% 4 $66 No change
BSOL Bitwise Solana Staking ETF 0.00% 6 $61 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $54 No change
HL Hecla Mining Co. 0.00% 3 $47 No change
YUMC Yum China Holdings Inc. 0.00% 2 $44 No change
IVES Dan Wedbush AI Rev ETF 0.00% 1 $39 Reduce -88.9%
BYND Beyond Meat Inc. 0.00% 50 $38 No change
HIMS Hims & Hers Health Inc. 0.00% 1 $35 No change
GCTS GCT Semiconductor Holding Inc. 0.00% 10 $30 New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1 $26 No change
NB Niocorp Developments Ltd. 0.00% 5 $25 New
DJIA Global X Dow 30 Cov Call ETF 0.00% 1 $23 New
BATL Battalion Oil Corp. 0.00% 16 $21 Add +60.0%
LCID Lucid Group Inc. 0.00% 3 $21 Reduce -95.9%
HOMOLOGY MEDICINES INC filed as TRANSPORTATION & LOGISTI 0.00% 600 $1 No change
BLOCKQUARRY CORP 0.00% 100 $1 No change
OGN Organon & Co. 0.00% 1 $1 No change
NEOM Neomedia Technologies Inc. 0.00% 31 $0 No change
TGRR Tiger Reef Inc. 0.00% 50,000 $0 No change
SRL Scully Royalty Ltd. 0.00% 14,964 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $60 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 58$29New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 58$17New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 58$14New

Total filed on the 13F, all lines: $89.6M.

Portfolio Sells Q1 2026 → Q2 2026
BRRR Coinshares Bitcoin ETF Sold out 0.00% −0.09
LULU Lululemon Athletica Inc. Reduce -63.4% 0.06% −0.07
MBB iShares MBS ETF Reduce -93.4% 0.01% −0.06
FTI Technipfmc PLC Sold out 0.00% −0.02
PKST Peakstone Realty Trust Sold out 0.00% −0.02
EPR Epr Properties Reduce -80.0% 0.01% −0.02
VHT Vanguard Health Care ETF Reduce -80.8% 0.03% −0.01
SYM Symbotic Inc. Sold out 0.00% −0.01
SOXQ Invesco PHLX Semiconductor Sold out 0.00% −0.01
VPU Vanguard Utilities ETF Reduce -56.7% 0.02% −0.01
E Eni SPA-Sponsored ADR Sold out 0.00% −0.01
BCFN Baron Financials ETF Sold out 0.00% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.3% 0.14% −0.01
ETF SER SOLUTIONS Sold out 0.00% −0.00
BLSH Bullish Sold out 0.00% −0.00
RKT Rocket Cos Inc. Class A Reduce -75.8% 0.00% −0.00
SPYI Neos S&P 500 High Income ETF Reduce -58.1% 0.00% −0.00
BN Brookfield Corp. Reduce -59.1% 0.00% −0.00
LCID Lucid Group Inc. Reduce -95.9% 0.00% −0.00
POAHY Porsche Automobil-Unsp ADR Reduce -36.3% 0.00% −0.00
DRS Leonardo DRS Inc. Reduce -71.4% 0.00% −0.00
IVES Dan Wedbush AI Rev ETF Reduce -88.9% 0.00% −0.00
GRAB Grab Holdings Ltd. Class A Reduce -59.3% 0.00% −0.00
CRCL Circle Internet Group Inc. Reduce -33.3% 0.00% −0.00
BOXX Alpha Architect 1-3 MNTH Box Reduce -33.3% 0.00% 0.00
WULF Terawulf Inc. Reduce -44.4% 0.00% +0.00
VXF Vanguard Extended Market ETF Reduce -83.3% 0.00% +0.00
IREN Iren Ltd. Reduce -36.9% 0.00% +0.00
NBIS Nebius Group NV Reduce -64.3% 0.00% +0.00
CLSK Cleanspark Inc. Reduce -17.0% 0.00% +0.00
AES AES Corp. Reduce -33.4% 0.01% +0.00
SPHD Invesco S&P 500 High Dividen Reduce -25.6% 0.00% +0.00
LIT Global X Lithium & Battery T Reduce -81.6% 0.00% +0.00
DJT Trump Media & Technology Gro Reduce -21.2% 0.02% +0.00
GRAYSCALE ETHEREUM MINI TR E Reduce -2.8% 0.01% +0.00
PTY PIMCO Corporate & Income Opp Reduce -2.9% 0.00% +0.00
REGN Regeneron Pharmaceuticals Reduce -9.1% 0.01% +0.00
CIFR Cipher Digital Inc. Reduce -25.6% 0.00% +0.00
ABNB Airbnb Inc. Class A Reduce -29.6% 0.02% +0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -15.6% 0.01% +0.00
PAVE Global X US Infrastructure Reduce -32.6% 0.03% +0.00
DGX Quest Diagnostics Inc. Reduce -9.3% 0.01% +0.00
IWM iShares Russell 2000 ETF Reduce -3.0% 0.01% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -33.0% 0.03% +0.00
DD Dupont DE Nemours Inc. Reduce -0.3% 0.01% +0.01
HOOD Robinhood Markets Inc. Class A Reduce -3.7% 0.01% +0.01
MCO Moody's Corp. Reduce -2.4% 0.02% +0.01
SOUN Soundhound AI Inc. Class A Reduce -15.8% 0.12% +0.01
ELV Elevance Health Inc. Reduce -4.0% 0.02% +0.01
PCG P G & E Corp. Reduce -21.6% 0.04% +0.01

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +5.3% 3.36% +2.24
NVDA Nvidia Corp. Add +1.3% 5.04% +1.73
MRVL Marvell Technology Inc. Add +6.3% 1.70% +1.18
SMH Vaneck Semiconductor ETF Add +0.6% 1.73% +0.92
GRNY Fundstr Gran SH US LRG Cap Add +2.9% 1.88% +0.78
MU Micron Technology Inc. Add +9.3% 1.00% +0.75
GLW Corning Inc. Add +13.6% 1.01% +0.67
SPCX Space Exploration Techn Class A New 0.63% +0.63
RDVY First Trust Rising Dividend Add +58.4% 0.79% +0.50
DELL Dell Technologies -C Add +0.1% 0.52% +0.36
INTC Intel Corp. Add +19.7% 0.49% +0.33
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.66% +0.33
VOO Vanguard S&P 500 ETF Add +4.0% 0.77% +0.32
ACLS Axcelis Technologies Inc. Add +3.5% 0.47% +0.27
MSFT Microsoft Corp. Add +0.1% 0.93% +0.26
GOOG Alphabet Inc. Class C Add +0.3% 0.63% +0.24
COST Costco Wholesale Corp. Add +5.5% 0.60% +0.22
VYM Vanguard High DVD Yield ETF Add +411.7% 0.23% +0.22
AVGO Broadcom Inc. Add +33.6% 0.43% +0.21
OUSA Alps Oshares US Quality Divi Add +0.1% 0.55% +0.21
XLE SS Energy Select Sector Add +4.2% 0.59% +0.20
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.41% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.47% +0.19
META Meta Platforms Inc. Class A Add +0.8% 0.74% +0.19
AFL Aflac Inc. Add +0.1% 0.48% +0.18
SCHG Schwab US Large-Cap Growth Add +0.0% 0.45% +0.18
CRDO Credo Technology Group Holdi New 0.17% +0.17
COWZ Pacer US Cash Cows 100 ETF Add +0.9% 0.40% +0.15
C Citigroup Inc. Add +0.3% 0.34% +0.14
AZO AutoZone Inc. Add +25.0% 0.30% +0.13
WFC Wells Fargo & Co. Add +0.4% 0.34% +0.13
ABBV Abbvie Inc. Add +0.2% 0.25% +0.13
AMGN Amgen Inc. Add +0.4% 0.31% +0.13
CAT Caterpillar Inc. Add +0.5% 0.23% +0.12
IBM Intl Business Machines Corp. Add +0.5% 0.24% +0.11
POINT BRIDGE AMERICA FIRST ETF New 0.11% +0.11
SPHY SS SPDR P High Yield ETF New 0.10% +0.10
ORCL Oracle Corp. Add +0.1% 0.34% +0.10
QTUM Defiance Quantum ETF Add +21.5% 0.16% +0.09
ET Energy Transfer LP Add +1.6% 0.26% +0.09
QCOM Qualcomm Inc. Add +0.3% 0.18% +0.09
IWD iShares Russell 1000 Value E Add +0.1% 0.21% +0.09
WMT Walmart Inc. Add +78.9% 0.14% +0.09
EFG iShares MSCI Eafe Growth ETF Add +0.1% 0.21% +0.08
JNJ Johnson & Johnson Add +0.5% 0.19% +0.08
TXN Texas Instruments Inc. Add +0.4% 0.16% +0.07
UNH Unitedhealth Group Inc. Add +0.6% 0.16% +0.07
D Dominion Energy Inc. Add +384.3% 0.07% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +19.4% 0.12% +0.06
SCHV Schwab US Large-Cap Value Add +0.5% 0.13% +0.06

Notes & Other Activity Q1 2026 → Q2 2026
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 58 $29
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 58 $17
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 58 $14

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$89.6MQQQ, TSLA, NVDA, AAPL, AMD
Q1 2026Amended 523$141.6MAM, QQQ, NVDA, TSLA, AAPL
Q4 2025Amended 507$73.7MTSLA, AAPL, NVDA, AMZN, IVV
Q3 2025Amended 561$71.0MTSLA, QQQ, NVDA, AAPL, AMZN