Lodestone Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Lodestone Wealth Management LLC reported 778 stock positions worth $252.3 million. Its top holding was Cap Group Core Plus Income (CGCP) at 3.3% of the portfolio, followed by Apple (AAPL, 3.1%) and JPMorgan Ultra-Short Income (JPST, 2.8%). Compared with Q4 2025, it opened 26 new positions, sold out of 44, added to 226 and reduced 124. The biggest buy was Cap Group Core Plus Income (CGCP, shares +19%) and the biggest sale American Express (AXP, shares −3%).

Most Recent 13F
Q2 2026
Location
SPOKANE, WA
CIK
0001950158
Portfolio Value
$252.3M (Q1 2026)
SEC Filing
0001950158-26-000003 ↗ filed May 1, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $190.7M Q1 2024 Q2 2024: $189.7M Q2 2024 Q3 2024: $199.8M Q3 2024 Q4 2024: $199.4M Q4 2024 Q1 2025: $188.0M Q1 2025 Q2 2025: $205.4M Q2 2025 Q3 2025: $222.5M Q3 2025 Q4 2025: $245.5M Q4 2025 Q1 2026: $252.3M $252.3M Q1 2026 Q2 2026: $283.3M Q2 2026

Holdings 778 stocks · $252.3M

CGCP Cap Group Core Plus Income 3.26% 368,478 $8.2M Add +19.5%
AAPL Apple Inc. 3.13% 31,102 $7.9M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 2.79% 138,998 $7.0M Add +1.3%
CGSD Cap Group Short Duration 2.63% 257,275 $6.6M Add +9.4%
GOOG Alphabet Inc. Class C 2.21% 19,450 $5.6M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.21% 130,786 $5.6M Add +7.1%
MSFT Microsoft Corp. 1.95% 13,311 $4.9M Add +4.8%
AMGN Amgen Inc. 1.88% 13,449 $4.7M Add +0.4%
NVDA Nvidia Corp. 1.75% 25,345 $4.4M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 1.72% 69,171 $4.3M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.71% 22,041 $4.3M Reduce -0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.66% 141,796 $4.2M Add +15.2%
JPM JPMorgan Chase & Co. 1.65% 14,193 $4.2M Reduce -0.5%
MRK Merck & Co. Inc. 1.55% 32,502 $3.9M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.51% 59,376 $3.8M Add +3.1%
DFUS Dimensional US Eq MKT ETF 1.41% 50,004 $3.5M Add +4.3%
BSV Vanguard Short-Term Bond ETF 1.40% 44,892 $3.5M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 1.35% 10,605 $3.4M Reduce -0.3%
APA Apa Corp. 1.27% 75,283 $3.2M Reduce -0.4%
CVE Cenovus Energy Inc. 1.22% 116,492 $3.1M Reduce -0.8%
CGMS Cap Group US Multi-Sect Bond 1.18% 109,576 $3.0M Add +9.7%
SPG Simon Property Group Inc. 1.14% 15,408 $2.9M Add +0.1%
DFAE Dimensional Emerging Core Eq 1.13% 84,129 $2.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 5,933 $2.8M Reduce -1.7%
AMZN Amazon.com Inc. 1.10% 13,364 $2.8M Add +1.5%
DFAI Dimensional International Co. 1.09% 70,323 $2.7M Add +0.3%
CSCO Cisco Systems Inc. 1.09% 35,298 $2.7M Add +0.5%
VTIP Vanguard Short-Term Tips 1.07% 54,068 $2.7M Add +5.2%
AXP American Express Co. 1.07% 8,888 $2.7M Reduce -3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.97% 63,813 $2.5M Add +5.0%
DFIV Dimensional International Va 0.97% 46,227 $2.4M Add +2.4%
CGCB Cap Group Core Bond 0.95% 91,110 $2.4M Add +0.6%
GOOGL Alphabet Inc. Class A 0.94% 8,274 $2.4M Reduce -2.3%
MAC The Macerich Co. 0.92% 123,181 $2.3M Reduce -0.5%
OXY Occidental Petroleum Corp. 0.90% 35,079 $2.3M Reduce -1.8%
CVX Chevron Corp. 0.90% 11,012 $2.3M Add +0.5%
DHI D.R. Horton Inc. 0.81% 14,830 $2.0M Reduce -0.9%
META Meta Platforms Inc. Class A 0.81% 3,552 $2.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 40,177 $2.0M Reduce -5.0%
DFAT Dimensional US Target Value 0.75% 30,197 $1.9M Add +19.4%
COP Conocophillips 0.73% 13,976 $1.8M Add +2.2%
QCOM Qualcomm Inc. 0.70% 13,652 $1.8M Reduce -1.3%
DFEM Dimensional Emrg MRKT Core 0.69% 50,748 $1.8M Add +3.0%
EBAY eBay Inc. 0.69% 19,065 $1.7M Reduce -1.2%
XSMO Invesco S&P Smallcap Momentu 0.68% 22,442 $1.7M Add +3.0%
NVR NVR Inc. 0.67% 257 $1.7M Reduce -1.5%
V Visa Inc. Class A 0.66% 5,521 $1.7M Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.65% 6,809 $1.6M Add +5.3%
FANG Diamondback Energy Inc. 0.64% 8,202 $1.6M Add +3.7%
BX Blackstone Inc. 0.63% 13,899 $1.6M Add +2.7%
TGT Target Corp. 0.63% 13,042 $1.6M Add +1.5%
LEN Lennar Corp. Class A 0.60% 17,346 $1.5M Reduce -0.8%
COST Costco Wholesale Corp. 0.58% 1,481 $1.5M Reduce -0.4%
JNJ Johnson & Johnson 0.58% 5,981 $1.5M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.57% 4,848 $1.4M Add +0.3%
XOM Exxon Mobil Corp. 0.56% 8,379 $1.4M Add +0.4%
HD Home Depot Inc. 0.56% 4,289 $1.4M Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.56% 53,463 $1.4M Add +9.9%
GLD SPDR Gold Shares 0.52% 3,074 $1.3M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.50% 3,710 $1.3M Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.47% 26,245 $1.2M Add +5.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.44% 35,271 $1.1M Add +70.6%
SCHW Schwab (charles) Corp. 0.44% 11,830 $1.1M Add +0.3%
CGGR Cap Group Growth Equity 0.44% 27,567 $1.1M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.44% 7,569 $1.1M Reduce -4.3%
FITB Fifth Third Bancorp 0.42% 22,812 $1.1M Add +7.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 31,385 $1.0M Add +24.4%
PCAR Paccar Inc. 0.41% 8,873 $1.0M Reduce -32.6%
AVGO Broadcom Inc. 0.39% 3,192 $988K Add +64.8%
DGS Wisdomtree Em Small Cap 0.38% 16,050 $965K Add +5.5%
DFSV Dimensional US Small Cap Val 0.36% 26,178 $917K Add +4.7%
BND Vanguard Total Bond Market 0.35% 11,996 $883K Reduce -1.9%
TSLA Tesla Inc. 0.35% 2,342 $871K Add +4.2%
LRCX Lam Research Corp. 0.33% 3,911 $836K Reduce -2.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.33% 18,594 $831K Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.32% 7,980 $803K Reduce -4.4%
WMT Walmart Inc. 0.32% 6,455 $802K Reduce -0.1%
WAL Western Alliance Bancorp 0.31% 10,865 $770K Add +7.6%
XLE SS Energy Select Sector 0.30% 12,525 $767K Add +5.9%
ORCL Oracle Corp. 0.30% 5,211 $767K Add +0.2%
MCD McDonald's Corp. 0.30% 2,451 $762K Add +1.9%
UNH Unitedhealth Group Inc. 0.28% 2,617 $708K Reduce -5.4%
MCK McKesson Corp. 0.27% 793 $686K Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.26% 8,982 $668K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.26% 19,489 $659K Add +113.5%
JSCP JPMorgan Short Duration Core 0.26% 13,838 $655K Add +1.0%
INTC Intel Corp. 0.25% 14,412 $636K Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.25% 4,360 $636K No change
ULTA Ulta Beauty Inc. 0.25% 1,200 $627K Add +0.3%
AMD Advanced Micro Devices 0.25% 3,054 $621K Add +30.1%
CACC Credit Acceptance Corp. 0.24% 1,456 $617K Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 935 $608K Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 457 $604K Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 2,090 $600K Add +0.2%
VOO Vanguard S&P 500 ETF 0.24% 1,002 $599K Add +0.3%
IVV iShares Core S&P 500 ETF 0.24% 909 $594K Add +2.5%
DOCN Digitalocean Holdings Inc. 0.23% 6,897 $592K Add +9.7%
FDX FedEx Corp. 0.23% 1,659 $591K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.23% 1,017 $587K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 2,829 $585K Reduce -0.4%
MU Micron Technology Inc. 0.22% 1,676 $566K Reduce -1.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.22% 15,551 $558K Add +0.6%
BA The Boeing Co. 0.21% 2,703 $538K No change
TM Toyota Motor Corp. -Spon ADR 0.21% 2,603 $536K Add +1.6%
STIP iShares 0-5 Year Tips Bond E 0.20% 4,978 $515K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,355 $512K Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,945 $509K Add +0.1%
XLF SS Financial Select Sector 0.20% 10,316 $509K Add +0.4%
KO The Coca-Cola Co. 0.19% 6,452 $491K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.19% 14,226 $490K Reduce -1.5%
XLK SS Technology Select Sector 0.19% 3,540 $471K Reduce -2.3%
TAXF American Century Diver Muni 0.18% 9,197 $460K Reduce -2.0%
MRVL Marvell Technology Inc. 0.18% 4,647 $460K Reduce -0.5%
AVDV Avantis Intl S/C Value ETF 0.18% 4,455 $445K Add +7450.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 9,342 $429K Add +5.9%
SCHD Schwab US DVD Equity ETF 0.17% 13,951 $428K Add +22.5%
QUAL iShares MSCI USA Quality Fac 0.17% 2,221 $426K Reduce -0.8%
NET Cloudflare Inc. Class A 0.17% 2,033 $419K Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,058 $413K Add +15.0%
XLV SS Health Care Select Sector 0.16% 2,734 $401K Add +5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 1,531 $394K Add +12.9%
BNDX Vanguard Total Intl Bond ETF 0.15% 8,128 $391K Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.15% 4,755 $390K Add +9.9%
CROX Crocs Inc. 0.15% 4,679 $388K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.15% 7,054 $381K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.15% 12,783 $381K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.15% 1,956 $375K Add +0.2%
UPS United Parcel Service Class B 0.15% 3,805 $374K Reduce -0.1%
NVT Nvent Electric PLC 0.15% 3,141 $372K Reduce -3.8%
XMMO Invesco S&P Midcap Momentum 0.14% 2,523 $366K Add +11.8%
ANET Arista Networks Inc. 0.14% 2,941 $361K Reduce -6.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.14% 5,775 $359K Reduce -0.1%
AMKR Amkor Technology Inc. 0.14% 7,966 $359K Add +2.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.14% 13,870 $343K No change
WSM Williams-Sonoma Inc. 0.14% 1,877 $342K Add +1758.4%
VIG Vanguard Dividend Apprec ETF 0.14% 1,587 $341K Add +0.3%
UBER Uber Technologies Inc. 0.14% 4,738 $341K Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,484 $336K Reduce -0.9%
LLY Eli Lilly & Co. 0.13% 363 $334K Add +6.1%
CGMU Cap Group Municipal Income 0.13% 11,953 $325K Reduce -5.5%
WEC WEC Energy Group Inc. 0.13% 2,787 $323K No change
ALL Allstate Corp. 0.12% 1,509 $313K Add +7.4%
SDY SS SPDR S&P Dividend ETF 0.12% 2,114 $309K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 6,714 $306K Add +0.5%
IMTM iShares MSCI Intl Momentum F 0.12% 6,255 $300K No change
BILZ PIMCO Ultra SHRT Govt Active 0.12% 2,891 $292K Reduce -10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,577 $291K No change
MKL Markel Group Inc. 0.11% 151 $289K Add +6.3%
MELI MercadoLibre Inc. 0.11% 163 $282K Add +31.4%
MPLX MPLX LP 0.11% 4,794 $274K Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 2,948 $270K Add +0.5%
MA Mastercard Inc. Class A 0.10% 522 $261K Add +0.4%
DFAC Dimensional US Core Equity 2 0.10% 6,705 $261K No change
CEG Constellation Energy 0.10% 926 $259K Add +51.5%
SUB iShares Short-Term National 0.10% 2,398 $255K No change
VTES Vanguard SH Term Tax-Ex Bond 0.10% 2,450 $248K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,950 $247K No change
T AT&T Inc. 0.10% 8,389 $243K Add +0.4%
PG The Procter & Gamble Co. 0.10% 1,677 $242K Reduce -0.1%
DFAU Dimensional US Core Equity M 0.09% 5,182 $234K Add +0.2%
SRE Sempra 0.09% 2,380 $231K No change
SCHM Schwab US Mid Cap ETF 0.09% 7,445 $231K Add +68.5%
USAI Pacer Ame Energy Infr ETF-US 0.09% 4,862 $228K Add +0.8%
IDV iShares International Select 0.09% 5,363 $228K Add +0.0%
DPZ Domino's Pizza Inc. 0.09% 618 $222K Add +7.3%
PM Philip Morris International 0.09% 1,333 $220K Add +0.3%
PSX Phillips 66 0.09% 1,203 $219K Add +0.8%
GLTR Abrdn Precious Metals Basket 0.09% 1,000 $219K No change
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,022 $213K No change
HON Honeywell International Inc. 0.08% 935 $211K Add +0.3%
EEM iShares MSCI Emerging Market 0.08% 3,681 $209K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.08% 1,913 $208K Add +14.0%
RKLB Rocket Lab Corp. 0.08% 3,237 $208K Add +15.8%
SPLV Invesco S&P 500 Low Volatili 0.08% 2,824 $207K Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.08% 4,219 $204K No change
VNQ Vanguard Real Estate ETF 0.08% 2,262 $201K Reduce -0.9%
RWJ Invesco S&P Smallcap 600 0.08% 3,925 $198K No change
AFL Aflac Inc. 0.08% 1,796 $197K Add +0.5%
KMB Kimberly-Clark Corp. 0.08% 2,018 $195K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.07% 2,635 $187K Add +0.1%
LMT Lockheed Martin Corp. 0.07% 310 $187K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 2,014 $187K Reduce -1.8%
RTX RTX Corp. 0.07% 922 $178K No change
HDEF Xtrackers MSCI Eafe High Div 0.07% 5,321 $172K No change
ITB iShares U.S. Home Constructi 0.07% 1,880 $170K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.07% 593 $167K Reduce -15.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.06% 4,803 $159K Add +129.2%
SNOW Snowflake Inc. 0.06% 1,024 $154K Add +8.6%
IJR iShares Core S&P Small-Cap E 0.06% 1,233 $153K Add +0.2%
RBRK Rubrik Inc. Class A 0.06% 3,070 $150K Add +21.0%
SCHV Schwab US Large-Cap Value 0.06% 4,741 $145K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.06% 467 $140K No change
SCHG Schwab US Large-Cap Growth 0.06% 4,799 $140K Add +0.3%
DELL Dell Technologies -C 0.05% 836 $137K Add +0.4%
MO Altria Group Inc. 0.05% 2,031 $134K Add +0.7%
GILD Gilead Sciences Inc. 0.05% 942 $131K Add +0.6%
CIFR Cipher Digital Inc. 0.05% 10,140 $131K Add +94.0%
WFC Wells Fargo & Co. 0.05% 1,590 $127K Reduce -8.2%
SPSB SS SPDR P St C Corp. ETF 0.05% 4,200 $126K No change
SPMO Invesco S&P 500 Momentum ETF 0.05% 1,126 $126K No change
FAST Fastenal Co. 0.05% 2,714 $126K No change
SCHF Schwab Intl Equity ETF 0.05% 5,016 $124K Add +9.5%
NVTS Navitas Semiconductor Corp. 0.05% 14,035 $123K Add +0.7%
ABT Abbott Laboratories 0.05% 1,185 $122K Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 273 $119K No change
PFE Pfizer Inc. 0.05% 4,211 $118K Reduce -7.2%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 3,439 $118K Add +126.7%
AMLP Alerian MLP ETF 0.05% 2,172 $114K Add +2.0%
VGT Vanguard Info Tech ETF 0.04% 163 $113K Reduce -17.7%
IDMO Invesco S&P International DE 0.04% 2,054 $113K No change
CAT Caterpillar Inc. 0.04% 157 $111K Reduce -3.1%
MINO PIMCO Municipal Income Oppor 0.04% 2,374 $107K New
MUNI PIMCO Intermediate Municipal 0.04% 2,040 $106K New
IYM iShares U.S. Basic Materials 0.04% 605 $106K Add +8.8%
IYR iShares US Real Estate ETF 0.04% 1,117 $106K Add +10.2%
PH Parker Hannifin Corp. 0.04% 116 $104K No change
BLK BlackRock Inc. 0.04% 107 $103K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 414 $100K Reduce -20.2%
ACM Aecom 0.04% 1,180 $100K Add +0.3%
PYPL PayPal Holdings Inc. 0.04% 2,203 $100K Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.04% 1,622 $98K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.04% 641 $98K No change
ACN Accenture PLC Class A 0.04% 492 $98K Reduce -51.5%
ETN Eaton Corp. PLC 0.04% 270 $97K No change
BOND PIMCO Active Bond Exchange-T 0.04% 1,045 $96K Add +0.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,341 $96K Add +1.9%
PEP Pepsico Inc. 0.04% 605 $94K Reduce -1.6%
FDN First Trust DJ Internet Ind 0.04% 395 $92K No change
TMUS T-Mobile US Inc. 0.04% 440 $92K No change
SOFI Sofi Technologies Inc. 0.04% 5,778 $92K Add +19.3%
TLN Talen Energy Corp. 0.04% 286 $91K Add +77.6%
ISRG Intuitive Surgical Inc. 0.04% 198 $91K Add +11.2%
ASTS Ast Spacemobile Inc. 0.04% 1,082 $90K Add +31.5%
GCOW Pacer Global Cash Cows Divid 0.04% 1,936 $90K Add +3.4%
VZ Verizon Communications Inc. 0.04% 1,771 $89K Add +0.1%
ARTY iShares Future AI & Tech ETF 0.03% 1,873 $87K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,456 $86K Reduce -29.7%
TSCO Tractor Supply Company 0.03% 1,891 $86K No change
WBD Warner Bros Discovery Inc. 0.03% 3,116 $86K No change
ALAB Astera Labs Inc. 0.03% 774 $85K Reduce -16.4%
EQAL Invesco Russell 1000 Equal W 0.03% 1,538 $85K No change
AVUV Avantis US Small Cap Value 0.03% 766 $85K Add +83.3%
TXN Texas Instruments Inc. 0.03% 434 $84K Reduce -24.8%
KLAC KLA Corp. 0.03% 56 $82K Reduce -6.7%
KKR KKR & Co. Inc. 0.03% 884 $82K Add +35.8%
SBUX Starbucks Corp. 0.03% 904 $81K Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.03% 285 $81K No change
ABBV Abbvie Inc. 0.03% 364 $79K Add +14.1%
WMB Williams Cos Inc. 0.03% 1,070 $78K No change
NOC Northrop Grumman Corp. 0.03% 114 $78K No change
VYM Vanguard High DVD Yield ETF 0.03% 514 $76K No change
MRSH Marsh & McLennan Cos 0.03% 420 $73K Add +3.5%
REGN Regeneron Pharmaceuticals 0.03% 94 $72K Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 911 $72K Add +0.1%
PFF iShares Preferred & Income S 0.03% 2,376 $72K Reduce -13.4%
SKYY First Trust Cloud Computing 0.03% 655 $72K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 441 $70K Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.03% 772 $69K No change
DGRO iShares Core Dividend Growth 0.03% 977 $69K No change
AEHR Aehr Test Systems 0.03% 1,834 $68K New
BE Bloom Energy Corp. Class A 0.03% 500 $68K No change
LNG Cheniere Energy Inc. 0.03% 237 $67K No change
NKE Nike Inc. Class B 0.03% 1,261 $67K Add +30.1%
SCHA Schwab US Small-Cap ETF 0.03% 2,283 $66K No change
EME Emcor Group Inc. 0.03% 89 $66K Reduce -5.3%
NOW ServiceNow Inc. 0.03% 623 $65K Add +266.5%
SYK Stryker Corp. 0.03% 198 $65K Add +5.9%
DE Deere & Co. 0.03% 115 $65K No change
IONQ Ionq Inc. 0.03% 2,232 $64K Add +7.4%
USB US Bancorp 0.02% 1,200 $62K Add +0.7%
IWV iShares Russell 3000 ETF 0.02% 166 $62K No change
ORLY O'reilly Automotive Inc. 0.02% 660 $61K No change
DVN Devon Energy Corp. 0.02% 1,172 $59K Reduce -36.8%
DHR Danaher Corp. 0.02% 311 $59K No change
CRM Salesforce Inc. 0.02% 310 $58K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 1,658 $58K Add +140.6%
MPC Marathon Petroleum Corp. 0.02% 234 $57K Add +0.4%
GS Goldman Sachs Group Inc. 0.02% 66 $56K No change
IYW iShares Ustechnology ETF 0.02% 309 $56K No change
C Citigroup Inc. 0.02% 494 $56K Add +0.4%
CB Chubb Ltd. 0.02% 172 $56K No change
OSK Oshkosh Corp. 0.02% 375 $55K Add +0.3%
XSLV Invesco S&P Smallcap Low Vol 0.02% 1,164 $55K Reduce -1.7%
AVAV Aerovironment Inc. 0.02% 297 $54K Add +46.3%
SLV iShares Silver Trust 0.02% 794 $54K Reduce -53.1%
GDX Vaneck Gold Miners ETF 0.02% 584 $54K Reduce -52.5%
APH Amphenol Corp. Class A 0.02% 422 $53K Reduce -5.6%
ITA iShares U.S. Aerospace & Def 0.02% 243 $53K No change
ADP Automatic Data Processing 0.02% 259 $53K Reduce -7.8%
WM Waste Management Inc. 0.02% 229 $53K Reduce -5.8%
MNST Monster Beverage Corp. 0.02% 723 $52K No change
CGSM Cap Group Short Muni Income 0.02% 1,964 $52K Add +0.7%
OSS One Stop Systems Inc. 0.02% 6,803 $51K New
EOSE Eos Energy Enterprises Inc. 0.02% 10,346 $51K Add +75.1%
PANW Palo Alto Networks Inc. 0.02% 309 $50K Add +930.0%
AMP Ameriprise Financial Inc. 0.02% 111 $49K No change
CL Colgate-Palmolive Co. 0.02% 577 $49K No change
VHT Vanguard Health Care ETF 0.02% 180 $49K Reduce -0.6%
JVAL JPMorgan US Value Factor ETF 0.02% 1,003 $49K Reduce -50.4%
NFLX Netflix Inc. 0.02% 509 $49K No change
CLPT Clearpoint Neuro Inc. 0.02% 5,319 $48K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 108 $48K No change
GEV GE Vernova Inc. 0.02% 55 $48K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,872 $48K No change
BANR Banner Corporation 0.02% 770 $47K Reduce -27.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,260 $46K Add +1.0%
WY Weyerhaeuser Co. 0.02% 1,855 $45K Add +0.5%
TTE Totalenergies SE 0.02% 490 $45K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 389 $44K No change
STCE Schwab Crypto TNLP ETF 0.02% 854 $44K No change
ADSK Autodesk Inc. 0.02% 185 $44K No change
GM General Motors Co. 0.02% 586 $44K Add +0.2%
SO The Southern Co. 0.02% 443 $43K No change
AEM Agnico Eagle Mines Ltd. 0.02% 206 $42K No change
KMI Kinder Morgan Inc. 0.02% 1,208 $40K Add +0.1%
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.02% 200 $40K No change
ET Energy Transfer LP 0.02% 2,072 $40K Add +442.4%
UNP Union Pacific Corp. 0.02% 164 $40K No change
AXON Axon Enterprise Inc. 0.02% 94 $40K Add +49.2%
GDXJ Vaneck Junior Gold Miners 0.02% 329 $39K Reduce -31.6%
EMN Eastman Chemical Co. 0.02% 515 $39K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 408 $39K No change
BKNG Booking Holdings Inc. 0.02% 9 $38K No change
NEE Nextera Energy Inc. 0.02% 412 $38K No change
CDE Coeur Mining Inc. 0.01% 2,000 $38K No change
MDLZ Mondelez International Inc. Class A 0.01% 639 $37K No change
INTU Intuit Inc. 0.01% 85 $37K Reduce -15.8%
SCHB Schwab US Broad Market ETF 0.01% 1,447 $36K Add +84.1%
VKTX Viking Therapeutics Inc. 0.01% 1,105 $36K No change
ZIM Zim Integrated Shipping Serv 0.01% 1,356 $36K No change
AMSC American Superconductor Corp. 0.01% 1,054 $36K No change
GLW Corning Inc. 0.01% 261 $35K Add +0.4%
IDXX Idexx Laboratories Inc. 0.01% 63 $35K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 614 $35K Add +0.3%
SHW The Sherwin-Williams Co. 0.01% 108 $35K Add +13.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 659 $35K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.01% 725 $34K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 713 $34K No change
BR Broadridge Financial Solutio 0.01% 205 $33K Add +17.8%
DUK Duke Energy Corp. 0.01% 254 $33K No change
GSY Invesco Ultra Short Duration 0.01% 662 $33K Add +0.9%
B Barrick Mining Corp. 0.01% 800 $33K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 1,075 $32K Add +1691.7%
AG First Majestic Silver Corp. 0.01% 1,500 $32K No change
ASM Avino Silver & Gold Mines 0.01% 5,000 $32K Reduce -16.7%
CCL Carnival Corp. 0.01% 1,219 $32K Add +0.5%
MZTI The Marzetti Company 0.01% 228 $32K No change
CMCSA Comcast Corp. Class A 0.01% 1,098 $32K Add +0.8%
OEF iShares S&P 100 ETF 0.01% 99 $31K No change
CI The Cigna Group 0.01% 117 $31K No change
CDNS Cadence Design SYS Inc. 0.01% 111 $31K Add +14.4%
BGRN iShares Usd Green Bond ETF 0.01% 645 $31K Add +0.8%
HACK Amplify Cybersecurity ETF 0.01% 400 $30K No change
ITW Illinois Tool Works 0.01% 114 $30K No change
FCX Freeport-McMoran Inc. 0.01% 504 $30K Add +447.8%
RGLD Royal Gold Inc. 0.01% 116 $30K Add +132.0%
BITB Bitwise Bitcoin ETF 0.01% 789 $29K No change
EQX Equinox Gold Corp. 0.01% 2,000 $29K No change
TEM Tempus AI Inc. Class A 0.01% 639 $29K Reduce -9.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 348 $29K Add +0.3%
MXI iShares Global Materials ETF 0.01% 267 $28K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 852 $28K No change
GPC Genuine Parts Co. 0.01% 262 $28K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,000 $28K No change
GTLB Gitlab Inc. Class A 0.01% 1,267 $27K Add +33.6%
HL Hecla Mining Co. 0.01% 1,471 $27K Add +0.1%
ETH Grayscale Ethereum Staking M 0.01% 1,362 $27K Reduce -13.4%
LOW Lowe's Cos Inc. 0.01% 113 $27K Reduce -47.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 123 $27K No change
ZTS Zoetis Inc. 0.01% 225 $27K Reduce -5.5%
SCHK Schwab 1000 Index ETF 0.01% 846 $27K No change
EFX Equifax Inc. 0.01% 147 $26K Add +9.7%
RSPH Invesco S&P 500 Equal Weight 0.01% 873 $26K No change
LUV Southwest Airlines Co. 0.01% 699 $26K Add +0.1%
MS Morgan Stanley 0.01% 159 $26K No change
ETHW Bitwise Ethereum ETF 0.01% 1,738 $26K No change
ES Eversource Energy 0.01% 372 $26K No change
PSQ Proshares Short QQQ 0.01% 797 $26K No change
AVSF Avantis Short-Term Fixed Inc. 0.01% 541 $25K Add +0.7%
AVIG Avantis Core Fixed Income 0.01% 607 $25K Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 263 $25K Add +0.4%
PRU Prudential Financial Inc. 0.01% 253 $25K Add +1.2%
VRSK Verisk Analytics Inc. 0.01% 130 $25K Add +25.0%
MDT Medtronic PLC 0.01% 283 $25K No change
WSO Watsco Inc. 0.01% 67 $24K No change
AOM iShares Core 40/60 Moderate 0.01% 513 $24K No change
XME SS SPDR S&P Metals Mining 0.01% 224 $24K Reduce -7.4%
CION Cion Investment Corp. 0.01% 3,529 $24K New
VIK Viking Holdings Ltd. 0.01% 328 $24K No change
SGOL Abrdn Physical Gold Shares 0.01% 539 $24K No change
HIG Hartford Insurance Group Inc. 0.01% 177 $24K No change
IEMG iShares Core MSCI Emerging 0.01% 341 $24K No change
CINF Cincinnati Financial Corp. 0.01% 151 $24K Add +0.7%
JHG Janus Henderson Group PLC 0.01% 457 $23K No change
EXPE Expedia Group Inc. 0.01% 101 $23K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,928 $23K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 950 $23K Reduce -11.1%
KGC Kinross Gold Corp. 0.01% 750 $23K No change
CARR Carrier Global Corp. 0.01% 404 $23K No change
DTEC Alps Disruptive Technologies 0.01% 522 $23K No change
PEG Public Service Enterprise GP 0.01% 279 $23K No change
VOX Vanguard Communication Servi 0.01% 125 $22K No change
DLR Digital Realty Trust Inc. 0.01% 120 $22K No change
BMNR Bitmine Immersion Technologi 0.01% 1,087 $22K No change
CRCL Circle Internet Group Inc. 0.01% 224 $21K Add +12.0%
CTSH Cognizant Tech Solutions-A 0.01% 345 $21K Add +0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 290 $21K Add +2536.4%
CPRT Copart Inc. 0.01% 632 $21K Reduce -2.5%
WPM Wheaton Precious Metals Corp. 0.01% 160 $21K No change
JGRW Jensen Quality Growth ETF 0.01% 843 $21K No change
XBI SS SPDR S&P Biotech ETF 0.01% 160 $20K No change
SHOP Shopify Inc. Class A 0.01% 172 $20K Reduce -10.9%
NXPI NXP Semiconductors NV 0.01% 103 $20K No change
XLB SS Materials Select Sector 0.01% 404 $20K No change
LDUR PIMCO Enhanced Low Duration 0.01% 210 $20K Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 618 $20K No change
VFH Vanguard Financials ETF 0.01% 164 $20K No change
DUHP Dimensional US High Profi Et 0.01% 532 $20K No change
RMOP Rockefeller Opport Muni ETF 0.01% 783 $19K Add +1.2%
ARR Armour Residential REIT Inc. 0.01% 1,163 $19K Add +4.2%
JBL Jabil Inc. 0.01% 72 $19K No change
TAN Invesco Solar ETF 0.01% 343 $19K No change
SITM Sitime Corp. 0.01% 55 $19K New
JEPI JPMorgan Equity Premium Inco 0.01% 329 $19K No change
EXK Endeavour Silver Corp. 0.01% 2,000 $19K No change
EXPD Expeditors Intl Wash Inc. 0.01% 130 $19K No change
PSLV Sprott Physical Silver Trust 0.01% 750 $18K Add +50.0%
HSY The Hershey Co. 0.01% 88 $18K Add +25.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 194 $18K No change
AEP American Electric Power 0.01% 137 $18K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 154 $18K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 200 $18K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 345 $17K Add +0.6%
YUM Yum! Brands Inc. 0.01% 111 $17K No change
FFIV F5 Inc. 0.01% 59 $17K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 363 $17K Add +0.6%
SOLS Solstice Adv Materials Inc. 0.01% 223 $17K No change
MSI Motorola Solutions Inc. 0.01% 39 $17K Add +30.0%
PRCT Procept Biorobotics Corp. 0.01% 672 $17K No change
BTU Peabody Energy Corp. 0.01% 505 $17K Add +0.2%
EWJ iShares MSCI Japan ETF 0.01% 197 $17K No change
CMG Chipotle Mexican Grill Inc. 0.01% 518 $17K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 308 $16K No change
NBIS Nebius Group NV 0.01% 155 $16K No change
AZN Astrazeneca PLC 0.01% 81 $16K Reduce -1.8%
EXC Exelon Corp. 0.01% 325 $16K No change
WHR Whirlpool Corp. 0.01% 293 $16K Add +1.7%
PULS Pgim Ultra Short Bond ETF 0.01% 317 $16K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 200 $16K No change
SPPP Sprott Physical Platinum And 0.01% 1,000 $16K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 316 $15K No change
IEP Icahn Enterprises LP 0.01% 2,032 $15K Add +96.9%
OLN Olin Corp. 0.01% 504 $15K New
URI United Rentals Inc. 0.01% 20 $15K No change
UL Unilever PLC-Sponsored ADR 0.01% 261 $15K No change
IBB iShares Biotechnology ETF 0.01% 87 $15K No change
SSRM SSR Mining Inc. 0.01% 500 $15K No change
XYZ Block Inc. 0.01% 241 $15K Reduce -5.9%
CRWV Coreweave Inc. Class A 0.01% 185 $14K No change
XRPI XRP ETF 0.01% 1,867 $14K Add +0.1%
SFL SFL Corp. Ltd. 0.01% 1,309 $14K Add +1.9%
GNL Global Net Lease Inc. 0.01% 1,502 $14K Add +2.0%
RY Royal Bank of Canada 0.01% 86 $14K No change
BSX Boston Scientific Corp. 0.01% 221 $14K No change
TWST Twist Bioscience Corp. 0.01% 290 $14K No change
MMM 3M Co. 0.01% 94 $14K No change
XLC SS Comm Select Sector SPDR 0.01% 123 $14K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 1,453 $13K Add +4.2%
ENB Enbridge Inc. 0.01% 246 $13K Reduce -32.2%
TMO Thermo Fisher Scientific Inc. 0.01% 27 $13K No change
CMI Cummins Inc. 0.01% 25 $13K No change
AON Aon PLC Class A 0.01% 41 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 172 $13K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 584 $13K Add +1.4%
BSJT Invesco Bulletshares 2029 HY 0.01% 602 $13K Add +1.7%
CCI Crown Castle Inc. 0.01% 155 $13K Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.00% 131 $12K Reduce -19.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 136 $12K No change
AWK American Water Works Co. Inc. 0.00% 90 $12K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 126 $12K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 204 $12K No change
VONG Vanguard Russell 1000 Growth 0.00% 110 $12K Reduce -15.4%
D Dominion Energy Inc. 0.00% 194 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 519 $12K Add +1.0%
VEEV Veeva Systems Inc. Class A 0.00% 68 $12K Add +126.7%
OKLO Oklo Inc. 0.00% 240 $12K Add +20.0%
LIN Linde PLC 0.00% 24 $12K No change
CRDO Credo Technology Group Holdi 0.00% 125 $12K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 100 $12K New
ABNB Airbnb Inc. Class A 0.00% 92 $12K No change
XIFR XPLR Infrastructure LP 0.00% 1,094 $12K No change
INDA iShares MSCI India ETF 0.00% 245 $11K Reduce -83.6%
FVD First Trust Value Line DVD 0.00% 243 $11K No change
CACI Caci International Inc. Class A 0.00% 21 $11K No change
WEX Wex Inc. 0.00% 74 $11K No change
CVS CVS Health Corp. 0.00% 156 $11K No change
COF Capital One Financial Corp. 0.00% 61 $11K Add +7.0%
DIV Global X Superdividend Use 0.00% 581 $11K Add +1.8%
CCJ Cameco Corp. 0.00% 100 $11K No change
AIRR First Trust Rba American Ind 0.00% 98 $11K No change
VCIT Vanguard Int-Term Corporate 0.00% 130 $11K No change
MCHP Microchip Technology Inc. 0.00% 165 $11K No change
RNRG Global X Renewable Ener Prod 0.00% 285 $11K Add +1.1%
SCHO Schwab Short-Term US Treas 0.00% 432 $10K No change
AIZ Assurant Inc. 0.00% 48 $10K No change
HBM Hudbay Minerals Inc. 0.00% 500 $10K New
PNC PNC Financial Services Group 0.00% 50 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 901 $10K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.00% 92 $10K No change
SGOV iShares 0-3 Month Treasury B 0.00% 102 $10K No change
ILMN Illumina Inc. 0.00% 83 $10K No change
AMT American Tower Corp. 0.00% 59 $10K No change
KIM Kimco Realty Corp. 0.00% 451 $10K No change
RBLX Roblox Corp. Class A 0.00% 179 $10K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 345 $10K No change
TEL Te Connectivity PLC 0.00% 48 $10K No change
FSM Fortuna Mining Corp. 0.00% 1,000 $10K New
IDA Idacorp Inc. 0.00% 69 $10K Add +1.5%
AOR iShares Core 60/40 Balanced 0.00% 152 $10K Reduce -1.9%
ALK Alaska Air Group Inc. 0.00% 266 $10K No change
HDV iShares Core High Dividend E 0.00% 71 $10K No change
YUMC Yum China Holdings Inc. 0.00% 196 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 184 $9K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 102 $9K Add +1.0%
GD General Dynamics Corp. 0.00% 27 $9K No change
BP BP PLC-Spons ADR 0.00% 196 $9K No change
NG Novagold Resources Inc. 0.00% 1,000 $9K New
NUE Nucor Corp. 0.00% 53 $9K Add +1.9%
SCHH Schwab US REIT ETF 0.00% 412 $9K Add +0.5%
SIVR Abrdn Physical Silver Shares 0.00% 120 $9K New
BAX Baxter International Inc. 0.00% 500 $8K Reduce -50.0%
HRL Hormel Foods Corp. 0.00% 368 $8K Add +199.2%
AFG American Financial Group Inc. 0.00% 65 $8K No change
AGG iShares Core U.S. Aggregate 0.00% 83 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 102 $8K Add +1.0%
SPHR Sphere Entertainment Co. 0.00% 70 $8K No change
TRV The Travelers Cos Inc. 0.00% 28 $8K No change
DISV Dimensional International SM 0.00% 206 $8K No change
JCI Johnson Controls Internation 0.00% 61 $8K No change
DFIS Dimensional International SM 0.00% 231 $8K No change
FOX Fox Corp. Class B 0.00% 145 $8K Add +0.7%
AVA Avista Corp. 0.00% 191 $8K Add +1.1%
CPNG Coupang Inc. 0.00% 400 $8K No change
DIVI Franklin International Core 0.00% 189 $8K No change
DVY iShares Select Dividend ETF 0.00% 49 $7K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 161 $7K No change
HDB HDFC Bank Ltd.-ADR 0.00% 292 $7K No change
OKE Oneok Inc. 0.00% 80 $7K Reduce -9.1%
FDS Factset Research Systems Inc. 0.00% 33 $7K No change
WCN Waste Connections Inc. 0.00% 44 $7K No change
ATI Ati Inc. 0.00% 49 $7K No change
URNM Sprott Uranium Miners ETF 0.00% 109 $7K No change
CMS CMS Energy Corp. 0.00% 87 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $7K No change
ADBE Adobe Inc. 0.00% 27 $7K No change
DFEV Dimensional Emrg MRKT Val 0.00% 181 $6K No change
FIG Figma Inc. Class A 0.00% 300 $6K No change
WELL Welltower Inc. 0.00% 32 $6K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 136 $6K Add +0.7%
PSKY Paramount Skydance Class B 0.00% 692 $6K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 63 $6K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 50 $6K No change
SRVR Pacer Data & Infrastructure 0.00% 195 $6K Reduce -1.5%
HAUZ Xtrackers Intl Real Estate 0.00% 267 $6K Reduce -18.1%
CSIQ Canadian Solar Inc. 0.00% 430 $6K No change
SFM Sprouts Farmers Market Inc. 0.00% 76 $6K No change
BITU Proshares Ultra Bitcoin ETF 0.00% 501 $6K New
RYN Rayonier Inc. 0.00% 282 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 22 $6K No change
O Realty Income Corp. 0.00% 90 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K No change
RPM RPM International Inc. 0.00% 55 $5K No change
XLRE SS Real Estate Select Sector 0.00% 131 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,023 $5K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 116 $5K No change
HWM Howmet Aerospace Inc. 0.00% 23 $5K No change
FISV Fiserv Inc. 0.00% 93 $5K No change
VAW Vanguard Materials ETF 0.00% 23 $5K No change
ETHA iShares Ethereum Trust ETF 0.00% 327 $5K No change
GIS General Mills Inc. 0.00% 139 $5K Add +0.7%
ATO Atmos Energy Corp. 0.00% 28 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $5K No change
MRP Millrose Properties 0.00% 180 $5K No change
XYL Xylem Inc. 0.00% 42 $5K No change
VIGI Vanguard Int Div App Indx FD 0.00% 57 $5K No change
VTRS Viatris Inc. 0.00% 370 $5K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 55 $5K Reduce -94.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 16 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 12 $5K No change
DAL Delta Air Lines Inc. 0.00% 69 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 77 $5K No change
PPL PPL Corp. 0.00% 119 $5K Reduce -91.3%
ARMK Aramark 0.00% 111 $5K No change
ETR Entergy Corp. 0.00% 40 $4K No change
VST Vistra Corp. 0.00% 29 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 22 $4K No change
SUSA iShares ESG Optimized MSCI U 0.00% 33 $4K No change
GEHC GE Healthcare Technology 0.00% 60 $4K No change
SYNA Synaptics Inc. 0.00% 60 $4K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 61 $4K No change
TER Teradyne Inc. 0.00% 14 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 74 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 59 $4K Add +195.0%
JBGS JBG Smith Properties 0.00% 277 $4K No change
KHC The Kraft Heinz Co. 0.00% 179 $4K No change
CAG Conagra Brands Inc. 0.00% 255 $4K Add +2.0%
FTNT Fortinet Inc. 0.00% 48 $4K No change
VLTO Veralto Corp. 0.00% 44 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 101 $4K No change
CME Cme Group Inc. 0.00% 13 $4K No change
ESGD iShares Trust iShares ESG Aw 0.00% 40 $4K No change
LULU Lululemon Athletica Inc. 0.00% 25 $4K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 30 $4K No change
PAYX Paychex Inc. 0.00% 41 $4K No change
DOV Dover Corp. 0.00% 18 $4K No change
AAL American Airlines Group Inc. 0.00% 345 $4K No change
WU Western Union Co. 0.00% 421 $4K Add +2.7%
GUSH Direxion Daily S&P Oil & Gas 0.00% 80 $4K No change
DNN Denison Mines Corp. 0.00% 1,000 $4K New
VGSH Vanguard Short-Term Treasury 0.00% 60 $4K No change
MCO Moody's Corp. 0.00% 8 $3K Reduce -11.1%
NTAP Netapp Inc. 0.00% 34 $3K No change
TDG Transdigm Group Inc. 0.00% 3 $3K No change
OZK Bank Ozk 0.00% 75 $3K No change
STEW SRH Total Return Fund Inc. 0.00% 200 $3K No change
EWU iShares MSCI United Kingdom 0.00% 75 $3K No change
PGR Progressive Corp. 0.00% 17 $3K No change
NTR Nutrien Ltd. 0.00% 44 $3K No change
OTIS Otis Worldwide Corp. 0.00% 43 $3K No change
MAR Marriott International Class A 0.00% 10 $3K No change
CART Maplebear Inc. 0.00% 85 $3K No change
GOOD Gladstone Commercial Corp. 0.00% 278 $3K Add +2.6%
CHKP Check Point Software Tech 0.00% 22 $3K No change
ATAI Ataibeckley Inc. 0.00% 875 $3K New
SAP Sap SE-Sponsored ADR 0.00% 18 $3K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 191 $3K Reduce -0.3%
FMC FMC Corp. 0.00% 174 $3K No change
TFC Truist Financial Corp. 0.00% 65 $3K No change
KBE SS SPDR S&P Bank ETF 0.00% 50 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 197 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 38 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 70 $3K Add +1.4%
CHD Church & Dwight Co. Inc. 0.00% 31 $3K No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 79 $3K Reduce -41.5%
HEI Heico Corp. 0.00% 10 $3K No change
TRP TC Energy Corp. 0.00% 43 $3K No change
DB Deutsche Bank AG-Registered 0.00% 90 $3K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 2,095 $3K No change
SPGI S&P Global Inc. 0.00% 6 $3K No change
TOST Toast Inc. Class A 0.00% 96 $3K No change
GOVI Invesco Equal Weight 0-30 YR 0.00% 92 $3K No change
CNP Centerpoint Energy Inc. 0.00% 57 $2K No change
MBB iShares MBS ETF 0.00% 25 $2K Reduce -45.6%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 95 $2K Add +2.1%
TKO Tko Group Holdings Inc. 0.00% 11 $2K No change
STE Steris PLC 0.00% 10 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 100 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
MLPI Neos MLP Enrgy HGH Inc. ETF 0.00% 36 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K No change
AMAT Applied Materials Inc. 0.00% 6 $2K No change
APD Air Products & Chemicals Inc. 0.00% 7 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 21 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 178 $2K No change
IR Ingersoll-Rand Inc. 0.00% 25 $2K No change
XRPC Canary XRP ETF 0.00% 140 $2K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 86 $2K No change
RELX Relx PLC - Spon ADR 0.00% 60 $2K No change
MHK Mohawk Industries Inc. 0.00% 20 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 12 $2K New
GDRX Goodrx Holdings Inc. Class A 0.00% 1,000 $2K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 173 $2K No change
BURL Burlington Stores Inc. 0.00% 6 $2K No change
URAN Themes Uranium & Nuclear ETF 0.00% 44 $2K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 118 $2K New
EAGG iShares ESG Aware US Aggrega 0.00% 39 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 14 $2K Reduce -83.9%
CNI Canadian Natl Railway Co. 0.00% 18 $2K No change
IWP iShares Russell Mid-Cap Grow 0.00% 14 $2K No change
RVT Royce Small-Cap Trust Inc. 0.00% 107 $2K No change
PLD Prologis Inc. 0.00% 13 $2K No change
NATL NCR Atleos Corp. 0.00% 39 $2K No change
BTI British American Tob-SP ADR 0.00% 29 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 330 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 110 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
CTVA Corteva Inc. 0.00% 20 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 77 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 84 $2K No change
BATRA Atlanta Braves Holdings in-A 0.00% 33 $2K No change
SOLV Solventum Corp. 0.00% 23 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 20 $1K Reduce -4.8%
ARES Ares Management Corp. Class A 0.00% 13 $1K No change
WGO Winnebago Industries 0.00% 45 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 56 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 24 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
AVUS Avantis U.S. Equity ETF 0.00% 12 $1K No change
APO Apollo Global Management Inc. 0.00% 12 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 19 $1K No change
PAAS Pan American Silver Corp. 0.00% 24 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 57 $1K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 18 $1K No change
BCE Bce Inc. 0.00% 51 $1K No change
DG Dollar General Corp. 0.00% 11 $1K No change
PODD Insulet Corp. 0.00% 6 $1K No change
MDY State Street SPDR S&P Midcap 0.00% 2 $1K No change
HUBS HubSpot Inc. 0.00% 5 $1K No change
APP AppLovin Corp. Class A 0.00% 3 $1K No change
AVB Avalonbay Communities Inc. 0.00% 7 $1K No change
CTAS Cintas Corp. 0.00% 7 $1K No change
PINS Pinterest Inc. Class A 0.00% 64 $1K No change
Q Qnity Electronics Inc. 0.00% 10 $1K No change
CLH Clean Harbors Inc. 0.00% 4 $1K No change
VSNT Versant Media Group Inc. 0.00% 30 $1K Reduce -31.1%
UHAL U-Haul Holding Co. 0.00% 23 $1K No change
GWW WW Grainger Inc. 0.00% 1 $1K No change
ADI Analog Devices Inc. 0.00% 3 $954 No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 115 $949 No change
DD Dupont DE Nemours Inc. 0.00% 21 $943 No change
LYV Live Nation Entertainment Inc. 0.00% 6 $915 No change
NIO Nio Inc. - ADR 0.00% 150 $905 No change
ONDS Ondas Inc. 0.00% 100 $904 New
ONC Beone Medicines Ltd.-ADR 0.00% 3 $891 No change
BALL Ball Corp. 0.00% 15 $887 Reduce -16.7%
ELV Elevance Health Inc. 0.00% 3 $878 No change
MICC The Magnum Ice Cream Co. NV 0.00% 58 $867 No change
AVDE Avantis International Equity 0.00% 10 $859 No change
DJT Trump Media & Technology Gro 0.00% 92 $854 No change
AI C3.AI Inc. Class A 0.00% 100 $842 No change
TT Trane Technologies PLC 0.00% 2 $833 No change
AVLV Avantis US Large Cap Value 0.00% 10 $811 No change
TXG 10X Genomics Inc. Class A 0.00% 38 $807 No change
ECL Ecolab Inc. 0.00% 3 $798 No change
KD Kyndryl Holdings Inc. 0.00% 60 $787 Reduce -25.0%
AVMV Avantis US Mid Cap Val ETF 0.00% 10 $746 No change
GRAL Grail Inc. 0.00% 14 $724 No change
WEN The Wendy's Co. 0.00% 97 $674 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 13 $668 No change
AVEM Avantis Emerging Markets Eq 0.00% 8 $655 No change
ATOM Atomera Inc. 0.00% 170 $648 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 16 $608 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 26 $604 New
NLY Annaly Capital Management Inc. 0.00% 27 $571 No change
NEM Newmont Corp. 0.00% 5 $541 Reduce -98.2%
BEN Franklin Templeton Inc. 0.00% 21 $504 No change
VYX NCR Voyix Corp. 0.00% 79 $500 No change
LAD Lithia Motors Inc. 0.00% 2 $499 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4 $475 No change
CRI Carter's Inc. 0.00% 11 $398 No change
BURU Nuburu Inc. 0.00% 2,004 $355 Add +0.2%
RGTI Rigetti Computing Inc. 0.00% 25 $351 No change
AA Alcoa Corp. 0.00% 5 $347 No change
ARM Arm Holdings PLC-ADR 0.00% 2 $303 Reduce -97.4%
RGS Regis Corp. 0.00% 12 $296 No change
ITOT iShares Core S&P Total U.S. 0.00% 2 $285 No change
SOBO South Bow Corp. 0.00% 8 $267 No change
IVR Invesco Mortgage Capital 0.00% 30 $242 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 7 $238 Reduce -63.2%
FUBO Fubotv Inc. Class A 0.00% 25 $237 No change
VERU Veru Inc. 0.00% 100 $221 No change
IEFA iShares Core MSCI Eafe ETF 0.00% 2 $202 No change
JELD Jeld-Wen Holding Inc. 0.00% 161 $200 No change
OGN Organon & Co. 0.00% 21 $123 No change
TAOX Tao Synergies Inc. 0.00% 20 $114 No change
TLH iShares 10-20 Year Treasury 0.00% 1 $113 No change
TRIP Tripadvisor Inc. 0.00% 9 $96 No change
VUZI Vuzix Corp. 0.00% 40 $92 No change
CLF Cleveland-Cliffs Inc. 0.00% 10 $85 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 2 $80 Reduce -99.6%
SCHP Schwab U.S. Tips ETF 0.00% 3 $80 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $66 No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 1 $21 No change
CGC Canopy Growth Corp. 0.00% 7 $7 No change
WKHS Workhorse Group Inc. 0.00% 1 $3 No change
ENFY Enlightify Inc. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 579$11KAdd +0.9%
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
VNQI Vanguard GLBL Ex-US Real Est GLB EX US ETF0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $252.3M.

Portfolio Sells Q4 2025 → Q1 2026

AXP American Express Co. Reduce -3.4% 1.07% −0.32
AAPL Apple Inc. Reduce -0.1% 3.13% −0.32
GOOG Alphabet Inc. Class C Reduce -0.1% 2.21% −0.28
QCOM Qualcomm Inc. Reduce -1.3% 0.70% −0.27
JPM JPMorgan Chase & Co. Reduce -0.5% 1.65% −0.22
PCAR Paccar Inc. Reduce -32.6% 0.41% −0.18
NVDA Nvidia Corp. Reduce -0.1% 1.75% −0.17
BAC Bank of America Corp. Reduce -5.0% 0.78% −0.17
META Meta Platforms Inc. Class A Reduce -0.5% 0.81% −0.15
GOOGL Alphabet Inc. Class A Reduce -2.3% 0.94% −0.14
LEN Lennar Corp. Class A Reduce -0.8% 0.60% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -4.3% 0.44% −0.13
V Visa Inc. Class A Reduce -0.1% 0.66% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.13% −0.11
NVR NVR Inc. Reduce -1.5% 0.67% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 1.35% −0.10
UNH Unitedhealth Group Inc. Reduce -5.4% 0.28% −0.09
ACN Accenture PLC Class A Reduce -51.5% 0.04% −0.07
DHI D.R. Horton Inc. Reduce -0.9% 0.81% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.2% 0.24% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -94.0% 0.00% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -29.7% 0.03% −0.03
DIS The Walt Disney Co. Reduce -0.9% 0.13% −0.03
ALAB Astera Labs Inc. Reduce -16.4% 0.03% −0.03
INDA iShares MSCI India ETF Reduce -83.6% 0.00% −0.03
XLK SS Technology Select Sector Reduce -2.3% 0.19% −0.03
ANET Arista Networks Inc. Reduce -6.1% 0.14% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -4.4% 0.32% −0.02
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
SLV iShares Silver Trust Reduce -53.1% 0.02% −0.02
IBM Intl Business Machines Corp. Reduce -20.2% 0.04% −0.02
GDX Vaneck Gold Miners ETF Reduce -52.5% 0.02% −0.02
JVAL JPMorgan US Value Factor ETF Reduce -50.4% 0.02% −0.02
BND Vanguard Total Bond Market Reduce -1.9% 0.35% −0.02
PPL PPL Corp. Reduce -91.3% 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -8.4% 0.04% −0.02
BILZ PIMCO Ultra SHRT Govt Active Reduce -10.5% 0.12% −0.02
VGT Vanguard Info Tech ETF Reduce -17.7% 0.04% −0.02
WFC Wells Fargo & Co. Reduce -8.2% 0.05% −0.02
CGBL Cap Group Core Balanced Reduce -1.5% 0.19% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 1.71% −0.01
INTU Intuit Inc. Reduce -15.8% 0.01% −0.01
CGMU Cap Group Municipal Income Reduce -5.5% 0.13% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.17% −0.01
NEM Newmont Corp. Reduce -98.2% 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.9% 0.20% −0.01
GLD SPDR Gold Shares Reduce -7.2% 0.52% −0.01
LOW Lowe's Cos Inc. Reduce -47.0% 0.01% −0.01
TAXF American Century Diver Muni Reduce -2.0% 0.18% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -2.7% 0.15% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CGCP Cap Group Core Plus Income Add +19.5% 3.26% +0.42
CVX Chevron Corp. Add +0.5% 0.90% +0.22
COP Conocophillips Add +2.2% 0.73% +0.21
CGXU Cap Group Intl Focus Add +15.2% 1.66% +0.18
AVDV Avantis Intl S/C Value ETF Add +7450.9% 0.18% +0.17
CGNG Cap Group New Geography Eq Add +70.6% 0.44% +0.17
MRK Merck & Co. Inc. Add +1.1% 1.55% +0.17
FANG Diamondback Energy Inc. Add +3.7% 0.64% +0.16
XOM Exxon Mobil Corp. Add +0.4% 0.56% +0.15
CGSD Cap Group Short Duration Add +9.4% 2.63% +0.14
DFAT Dimensional US Target Value Add +19.4% 0.75% +0.13
CGIE Cap Group Intl Equity Add +113.5% 0.26% +0.13
WSM Williams-Sonoma Inc. Add +1758.4% 0.14% +0.13
AVGO Broadcom Inc. Add +64.8% 0.39% +0.12
TGT Target Corp. Add +1.5% 0.63% +0.12
DOCN Digitalocean Holdings Inc. Add +9.7% 0.23% +0.11
AMGN Amgen Inc. Add +0.4% 1.88% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +4.3% 1.72% +0.09
XLE SS Energy Select Sector Add +5.9% 0.30% +0.09
CGGO Cap Group Global Growth Add +24.4% 0.42% +0.06
CGMS Cap Group US Multi-Sect Bond Add +9.7% 1.18% +0.06
DFIV Dimensional International Va Add +2.4% 0.97% +0.05
ASML ASML Holding NV-NY Reg SHS Add +3.4% 0.24% +0.05
VEA Vanguard Ftse Developed ETF Add +3.1% 1.51% +0.04
MINO PIMCO Municipal Income Oppor New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +22.5% 0.17% +0.04
MUNI PIMCO Intermediate Municipal New 0.04% +0.04
AMD Advanced Micro Devices Add +30.1% 0.25% +0.04
FDX FedEx Corp. Add +0.3% 0.23% +0.04
XSMO Invesco S&P Smallcap Momentu Add +3.0% 0.68% +0.04
SCHM Schwab US Mid Cap ETF Add +68.5% 0.09% +0.04
CGIC Cap Group Intl Core Eq Add +129.2% 0.06% +0.04
CGDV Cap Group Dividend Value Add +7.1% 2.21% +0.03
VTIP Vanguard Short-Term Tips Add +5.2% 1.07% +0.03
DFEM Dimensional Emrg MRKT Core Add +3.0% 0.69% +0.03
DFSV Dimensional US Small Cap Val Add +4.7% 0.36% +0.03
DGS Wisdomtree Em Small Cap Add +5.5% 0.38% +0.03
AEHR Aehr Test Systems New 0.03% +0.03
PYLD PIMCO Multisector Bond Actv Add +9.9% 0.56% +0.03
PSX Phillips 66 Add +0.8% 0.09% +0.02
IREN Iren Ltd. Add +126.7% 0.05% +0.02
OSS One Stop Systems Inc. New 0.02% +0.02
CIFR Cipher Digital Inc. Add +94.0% 0.05% +0.02
BSV Vanguard Short-Term Bond ETF Add +4.8% 1.40% +0.02
CLPT Clearpoint Neuro Inc. New 0.02% +0.02
XMMO Invesco S&P Midcap Momentum Add +11.8% 0.14% +0.02
XLP SS Consumer Staples Sel Sect Add +9.9% 0.15% +0.02
AMKR Amkor Technology Inc. Add +2.7% 0.14% +0.02
PANW Palo Alto Networks Inc. Add +930.0% 0.02% +0.02
FITB Fifth Third Bancorp Add +7.8% 0.42% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E Add +0.9% 579 $11K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 779$283.3MCGCP, AAPL, CGSD, JPST, GOOG
Q1 2026Amended 778$252.3MCGCP, AAPL, JPST, CGSD, GOOG
Q4 2025 795$245.5MAAPL, CGCP, JPST, MSFT, CGSD
Q3 2025 173$222.5MAAPL, MSFT, JPST, CGCP, CGDV
Q2 2025 168$205.4MMSFT, AAPL, JPST, CGCP, SPG
Q1 2025 153$188.0MAAPL, JPST, MSFT, CGCP, CGSD
Q4 2024 150$199.4MAAPL, JPST, MSFT, CGCP, COWZ
Q3 2024 148$199.8MAAPL, JPST, MSFT, CGCP, VTV
Q2 2024 147$189.7MAAPL, MSFT, JPST, AMGN, VTV
Q1 2024 148$190.7MMSFT, AAPL, JPST, VTV, MRK