McDonald Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), McDonald Partners LLC reported 621 stock positions worth $411.7 million. Its top holding was Eaton (ETN) at 3.9% of the portfolio, followed by Lumentum (LITE, 3.4%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 415 new positions, sold out of 3, added to 62 and reduced 99. The biggest buy was Eaton (ETN, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −71%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001331074
Portfolio Value
$411.7M (Q2 2026)
SEC Filing
0001331074-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.6M Q1 2024 Q2 2024: $373.3M Q2 2024 Q3 2024: $399.7M Q3 2024 Q4 2024: $391.3M Q4 2024 Q1 2025: $384.0M Q1 2025 Q2 2025: $416.2M Q2 2025 Q3 2025: $335.0M Q3 2025 Q4 2025: $317.5M Q4 2025 Q1 2026: $424.0M Q1 2026 Q2 2026: $411.7M $411.7M Q2 2026

Holdings 621 stocks · $411.7M

ETN Eaton Corp. PLC 3.91% 37,797 $16.1M Add +0.4%
LITE Lumentum Holdings Inc. 3.36% 16,120 $13.8M Reduce -3.3%
AAPL Apple Inc. 3.26% 46,343 $13.4M Reduce -23.4%
VOO Vanguard S&P 500 ETF 2.92% 17,489 $12.0M Add +1.1%
MSFT Microsoft Corp. 2.81% 30,962 $11.5M Reduce -15.4%
JPM JPMorgan Chase & Co. 2.27% 28,608 $9.4M Reduce -31.3%
BRK.B Berkshire Hathaway Inc. Class B 2.09% 17,185 $8.6M Reduce -3.7%
JNJ Johnson & Johnson 1.98% 32,121 $8.2M Add +10.3%
RTX RTX Corp. 1.57% 34,018 $6.5M Reduce -8.0%
AVGO Broadcom Inc. 1.50% 16,339 $6.2M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 8,173 $6.1M Add +5.0%
NVDA Nvidia Corp. 1.47% 30,234 $6.0M Add +13.0%
IUSG iShares Core S&P U.S. Growth 1.46% 32,000 $6.0M No change
AMGN Amgen Inc. 1.40% 15,929 $5.8M Reduce -0.6%
ABBV Abbvie Inc. 1.27% 20,808 $5.2M Reduce -48.5%
JSMD Janus Small Mid Cap GR Alp 1.18% 47,967 $4.9M Add +73.6%
PNR Pentair PLC 1.14% 61,213 $4.7M Add +7.0%
MWA Mueller Water Products Inc. Class A 1.09% 174,205 $4.5M Reduce -2.4%
USMC Principal US Mega-Cap ETF 1.08% 59,997 $4.4M Add +115.0%
BLCV iShares Large Cap Val Act 1.07% 106,565 $4.4M Add +101.6%
JIRE JPMorgan Int Res Enh Eqty 1.06% 52,877 $4.4M Add +113.0%
LRCX Lam Research Corp. 1.01% 9,600 $4.2M No change
CSCO Cisco Systems Inc. 1.01% 35,319 $4.1M Reduce -16.4%
MAR Marriott International Class A 1.01% 11,178 $4.1M Reduce -1.4%
CVX Chevron Corp. 0.98% 24,395 $4.0M Add +16.0%
ORCL Oracle Corp. 0.98% 27,487 $4.0M Reduce -1.0%
CRH CRH PLC 0.94% 36,005 $3.9M Add +27.6%
AMZN Amazon.com Inc. 0.90% 15,592 $3.7M Reduce -48.3%
GS Goldman Sachs Group Inc. 0.88% 3,569 $3.6M Reduce -6.0%
C Citigroup Inc. 0.86% 25,305 $3.5M Reduce -61.4%
TXN Texas Instruments Inc. 0.83% 11,470 $3.4M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 12,077 $3.4M Reduce -56.6%
TMO Thermo Fisher Scientific Inc. 0.81% 6,634 $3.3M Reduce -46.3%
LHX L3HARRIS Technologies Inc. 0.79% 11,263 $3.3M Reduce -9.0%
HELO JPMorgan Hedged Equity ETF 0.75% 45,741 $3.1M Add +46.6%
PSX Phillips 66 0.74% 18,065 $3.1M Reduce -59.9%
QQQ Invesco QQQ Trust Series 1 0.71% 3,991 $2.9M Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.71% 26,076 $2.9M Reduce -25.0%
VEA Vanguard Ftse Developed ETF 0.71% 41,013 $2.9M Add +1.3%
GILD Gilead Sciences Inc. 0.71% 23,016 $2.9M Reduce -15.7%
CMI Cummins Inc. 0.68% 3,924 $2.8M Add +8.2%
AGG iShares Core U.S. Aggregate 0.67% 27,872 $2.8M Reduce -7.5%
PGR Progressive Corp. 0.65% 12,327 $2.7M Reduce -22.6%
RPM RPM International Inc. 0.65% 24,150 $2.7M Add +4.6%
JBND JPMorgan Active Bond ETF 0.64% 49,400 $2.6M Add +71.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.63% 21,891 $2.6M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.63% 45,855 $2.6M Add +2.9%
GOOG Alphabet Inc. Class C 0.62% 7,275 $2.6M Reduce -64.1%
ROKU Roku Inc. 0.60% 18,025 $2.5M Reduce -1.2%
FERG Ferguson Enterprises Inc. 0.60% 10,430 $2.5M Add +35.5%
VNLA Janus Henderson Short Durati 0.60% 50,377 $2.5M Add +92.1%
HON Honeywell International Inc. 0.60% 10,956 $2.5M Add +14.0%
PFE Pfizer Inc. 0.59% 101,152 $2.4M Reduce -1.4%
HONA Honeywell Aerospace Inc. 0.59% 10,923 $2.4M Add +13.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.58% 39,131 $2.4M Add +23.8%
KEY Keycorp 0.52% 92,990 $2.1M Add +48.7%
GOOGL Alphabet Inc. Class A 0.52% 5,965 $2.1M Reduce -76.8%
PNC PNC Financial Services Group 0.51% 8,521 $2.1M Add +14.7%
GLW Corning Inc. 0.51% 8,209 $2.1M Reduce -3.5%
NDSN Nordson Corp. 0.51% 6,925 $2.1M Reduce -2.3%
TSCO Tractor Supply Company 0.49% 64,050 $2.0M Reduce -0.6%
CFBK CF Bankshares Inc. 0.47% 58,702 $1.9M Reduce -1.2%
JTEK JPMorgan US Tech Leaders 0.47% 17,242 $1.9M Add +101.3%
CAIE Calamos Autocallable Inc. ETF 0.46% 70,000 $1.9M Add +23.4%
SYY Sysco Corp. 0.46% 22,762 $1.9M New
XOM Exxon Mobil Corp. 0.45% 13,532 $1.9M Reduce -70.7%
HBAN Huntington Bancshares Inc. 0.45% 103,684 $1.8M Reduce -1.6%
MRK Merck & Co. Inc. 0.44% 13,987 $1.8M Reduce -2.0%
QCOM Qualcomm Inc. 0.44% 9,712 $1.8M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.43% 5,268 $1.8M No change
LEAD Siren Divcon Leaders Dividen 0.43% 19,157 $1.8M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.42% 27,681 $1.7M Reduce -29.4%
HD Home Depot Inc. 0.41% 4,813 $1.7M Reduce -42.9%
USB US Bancorp 0.40% 27,386 $1.7M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.40% 28,302 $1.6M Reduce -74.1%
SHY iShares 1-3 Year Treasury Bo 0.39% 19,747 $1.6M Add +4.8%
ADBE Adobe Inc. 0.39% 7,824 $1.6M Reduce -0.6%
AMBA Ambarella Inc. 0.37% 17,946 $1.5M Reduce -0.7%
UPS United Parcel Service Class B 0.37% 14,207 $1.5M Reduce -0.8%
JCI Johnson Controls Internation 0.35% 9,894 $1.4M Reduce -25.0%
MPC Marathon Petroleum Corp. 0.34% 5,482 $1.4M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.34% 14,500 $1.4M No change
EQIN Columbia US Eqty Inc. ETF 0.33% 26,788 $1.4M Add +14.6%
SILA Sila Realty Trust Inc. 0.33% 44,802 $1.4M No change
HY Hyster-Yale Inc. 0.33% 38,406 $1.3M Reduce -14.0%
VWO Vanguard Ftse Emerging Marke 0.33% 22,551 $1.3M Add +3.3%
WDFC WD-40 Co. 0.33% 5,521 $1.3M Reduce -2.6%
MU Micron Technology Inc. 0.30% 1,087 $1.3M Reduce -3.4%
GNRC Generac Holdings Inc. 0.30% 4,275 $1.3M No change
WELL Welltower Inc. 0.30% 5,506 $1.2M New
MSGS Madison Square Garden Sports 0.29% 3,000 $1.2M Reduce -2.4%
AMD Advanced Micro Devices 0.28% 1,987 $1.2M Add +14.9%
PM Philip Morris International 0.28% 6,316 $1.1M Reduce -0.6%
NEE Nextera Energy Inc. 0.28% 12,980 $1.1M Reduce -3.7%
MSI Motorola Solutions Inc. 0.28% 2,740 $1.1M No change
XYL Xylem Inc. 0.27% 9,548 $1.1M Reduce -0.8%
PKBK Parke Bancorp Inc. 0.27% 33,448 $1.1M No change
IRDM Iridium Communications Inc. 0.26% 19,375 $1.1M Reduce -0.8%
PEP Pepsico Inc. 0.25% 7,582 $1.0M Reduce -1.9%
SUN Sunoco LP 0.25% 15,100 $1.0M No change
ILMN Illumina Inc. 0.25% 5,751 $1.0M Reduce -0.9%
QWLD State Street SPDR MSCI World 0.24% 6,635 $1.0M No change
CVS CVS Health Corp. 0.24% 9,457 $978K New
UHAL U-Haul Holding Co. 0.23% 14,275 $934K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 11,293 $910K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 3,695 $898K Add +2.5%
ACN Accenture PLC Class A 0.22% 7,181 $894K Reduce -1.6%
LECO Lincoln Electric Holdings 0.22% 3,356 $891K Reduce -0.7%
COP Conocophillips 0.22% 8,563 $890K Reduce -80.4%
NFLX Netflix Inc. 0.22% 12,415 $886K Add +9.6%
WM Waste Management Inc. 0.21% 3,915 $873K Reduce -0.6%
AMAT Applied Materials Inc. 0.21% 1,205 $871K Reduce -14.2%
FUMB First Trust Ultra Short Dur 0.21% 42,500 $852K No change
ARCC Ares Capital Corp. 0.20% 45,000 $834K Add +50.0%
LLY Eli Lilly & Co. 0.20% 678 $813K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.19% 38,000 $790K New
APO Apollo Global Management Inc. 0.19% 6,573 $778K Reduce -4.4%
T AT&T Inc. 0.18% 36,589 $757K Reduce -36.7%
HTGC Hercules Capital Inc. 0.18% 48,000 $757K No change
DELL Dell Technologies -C 0.18% 1,739 $750K No change
CNH CNH Industrial NV 0.18% 66,675 $749K Add +398.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 14,600 $745K No change
J Jacobs Solutions Inc. 0.18% 5,865 $739K Reduce -0.8%
CAT Caterpillar Inc. 0.17% 675 $719K Add +3.9%
VZ Verizon Communications Inc. 0.17% 16,917 $716K Reduce -24.5%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 11,718 $712K No change
STE Steris PLC 0.17% 3,374 $710K New
OXY Occidental Petroleum Corp. 0.17% 14,605 $709K Reduce -51.7%
ACV Virtus Divers Inc. & Convert 0.17% 24,700 $700K No change
PLTR Palantir Technologies Inc. Class A 0.17% 5,995 $699K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.17% 1,870 $699K Reduce -87.0%
PG The Procter & Gamble Co. 0.16% 4,562 $669K Add +14.8%
UNH Unitedhealth Group Inc. 0.16% 1,548 $643K Reduce -37.6%
IYW iShares Ustechnology ETF 0.15% 2,512 $634K Add +38.1%
PFFA Virtus Infracap US Pref STCK 0.15% 30,000 $617K Add +50.0%
IVV iShares Core S&P 500 ETF 0.15% 813 $609K Reduce -4.2%
PDO PIMCO Dynamic Income Opport 0.15% 46,000 $608K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 5,505 $600K Add +78.8%
IT Gartner Inc. 0.14% 4,590 $595K Reduce -1.1%
AFL Aflac Inc. 0.14% 4,999 $586K No change
BAC Bank of America Corp. 0.14% 10,264 $585K Reduce -88.0%
NSC Norfolk Southern Corp. 0.14% 1,825 $574K Reduce -4.0%
JAAA Janus Henderson Aaa Clo ETF 0.14% 11,081 $560K Add +23.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,520 $556K Add +1.7%
FMNB Farmers Natl Banc Corp. 0.13% 36,660 $535K Add +74.1%
BX Blackstone Inc. 0.13% 4,464 $525K Reduce -4.3%
PKG Packaging Corp. of America 0.13% 2,170 $517K Reduce -2.0%
FMB First Trust Managed Municipa 0.12% 10,000 $514K No change
INTC Intel Corp. 0.12% 3,585 $501K New
SCHP Schwab U.S. Tips ETF 0.12% 18,676 $495K Add +4.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 13,500 $493K No change
DE Deere & Co. 0.12% 769 $488K Add +2.4%
ABT Abbott Laboratories 0.12% 5,264 $478K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,151 $477K Reduce -12.8%
COST Costco Wholesale Corp. 0.11% 499 $467K Add +37.5%
AMLP Alerian MLP ETF 0.11% 9,000 $467K No change
QYLD Global X Nasd 100 Cov Call 0.11% 24,500 $452K No change
IWD iShares Russell 1000 Value E 0.11% 1,850 $448K No change
GDDY GoDaddy Inc. Class A 0.11% 5,275 $448K No change
SBUX Starbucks Corp. 0.11% 4,328 $442K Add +12.4%
KO The Coca-Cola Co. 0.11% 5,418 $440K Add +1.9%
ADX Adams Diversified Equity 0.11% 17,079 $436K No change
AEP American Electric Power 0.11% 3,172 $434K Reduce -5.2%
XLK SS Technology Select Sector 0.10% 2,244 $428K Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,397 $423K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,383 $422K Reduce -1.5%
MCK McKesson Corp. 0.10% 558 $422K Add +0.2%
HOG Harley-Davidson Inc. 0.10% 17,050 $417K No change
SPHY SS SPDR P High Yield ETF 0.10% 17,426 $408K Add +16.9%
SMH Vaneck Semiconductor ETF 0.10% 619 $406K Reduce -16.0%
B Barrick Mining Corp. 0.10% 10,900 $400K New
PH Parker Hannifin Corp. 0.10% 400 $391K Reduce -2.4%
BUFZ FT Vest Laddered Moderate Bu 0.10% 14,000 $391K No change
IAGG iShares Intl Aggregate Bond 0.09% 7,592 $384K Add +16.7%
FNCL Fidelity MSCI Financial Indx 0.09% 5,000 $383K No change
Q Qnity Electronics Inc. 0.09% 2,317 $378K Reduce -86.1%
ZTS Zoetis Inc. 0.09% 5,184 $373K No change
GWW WW Grainger Inc. 0.09% 272 $370K No change
FALN iShares Fallen Angels ETF 0.09% 13,265 $361K No change
CARR Carrier Global Corp. 0.08% 4,764 $349K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,996 $344K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,573 $343K No change
DRI Darden Restaurants Inc. 0.08% 1,650 $340K Reduce -4.3%
STX Seagate Technology Holdings 0.08% 350 $338K New
OBDC Blue Owl Capital Corp. 0.08% 30,000 $326K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,200 $322K No change
CBTJ Calamos Bitcoin 80 P ETF Jan 0.08% 18,412 $318K No change
WMT Walmart Inc. 0.08% 2,795 $317K Add +1.6%
FITB Fifth Third Bancorp 0.08% 5,575 $314K No change
EMR Emerson Electric Co. 0.08% 2,163 $310K Reduce -2.3%
TSLA Tesla Inc. 0.08% 736 $310K New
VTI VG Morningstar TS MKT ETF-US 0.07% 835 $309K Add +7.6%
BDX Becton Dickinson and Co. 0.07% 1,975 $299K Reduce -0.9%
META Meta Platforms Inc. Class A 0.07% 528 $297K New
SONO Sonos Inc. 0.07% 21,700 $294K Reduce -6.9%
SCHG Schwab US Large-Cap Growth 0.07% 8,445 $286K Add +0.5%
PZT Invesco New York Amt-Free Mu 0.07% 12,342 $281K No change
MCD McDonald's Corp. 0.07% 998 $270K Reduce -11.5%
LOW Lowe's Cos Inc. 0.06% 1,195 $263K Reduce -3.2%
V Visa Inc. Class A 0.06% 762 $261K Reduce -21.7%
FPAG Fpa Global Equity ETF New 0.06% 6,500 $261K No change
TMUS T-Mobile US Inc. 0.06% 1,555 $261K Add +10.7%
IAU iShares Gold Trust 0.06% 3,450 $261K New
EFA iShares MSCI Eafe ETF 0.06% 2,505 $260K No change
VLO Valero Energy Corp. 0.06% 999 $260K No change
XEXGX Eaton Vance Tax-Managed Glob 0.06% 26,462 $260K No change
JCHI JPMorgan Active China ETF 0.06% 4,827 $254K New
IJR iShares Core S&P Small-Cap E 0.06% 1,708 $253K No change
PFF iShares Preferred & Income S 0.06% 7,935 $242K No change
GEV GE Vernova Inc. 0.06% 200 $235K New
CCLD Carecloud Inc. 0.06% 109,622 $232K Add +8.3%
BUFY Ftvest Lddrdintlmod Buff ETF 0.06% 9,860 $231K Add +9.6%
DD Dupont DE Nemours Inc. 0.05% 1,664 $226K Reduce -85.6%
IWM iShares Russell 2000 ETF 0.05% 738 $222K New
STT State Street Corp. 0.05% 1,300 $220K New
CB Chubb Ltd. 0.05% 633 $216K Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 0.05% 869 $206K New
AON Aon PLC Class A 0.05% 608 $202K New
GLD SPDR Gold Shares 0.05% 536 $197K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,676 $197K New
LH Labcorp Holdings Inc. 0.05% 700 $196K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 254 $194K New
IDXX Idexx Laboratories Inc. 0.04% 352 $185K New
SOLS Solstice Adv Materials Inc. 0.04% 1,999 $177K New
AMT American Tower Corp. 0.04% 1,040 $170K New
DAL Delta Air Lines Inc. 0.04% 1,811 $170K New
ADP Automatic Data Processing 0.04% 752 $168K New
OTIS Otis Worldwide Corp. 0.04% 2,344 $168K New
MS Morgan Stanley 0.04% 780 $163K New
DLB Dolby Laboratories Inc. Class A 0.04% 3,017 $159K New
XLRE SS Real Estate Select Sector 0.04% 3,529 $155K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,125 $155K New
SYK Stryker Corp. 0.04% 486 $153K New
MPLX MPLX LP 0.04% 2,700 $152K New
RSPT Invesco S&P 500 Equal Weight 0.04% 2,350 $152K New
ORLY O'reilly Automotive Inc. 0.04% 1,635 $151K New
SHOP Shopify Inc. Class A 0.04% 1,306 $149K New
COF Capital One Financial Corp. 0.04% 740 $148K New
ONB Old National Bancorp 0.03% 5,500 $142K New
TRV The Travelers Cos Inc. 0.03% 425 $140K New
IVW iShares S&P 500 Growth ETF 0.03% 1,016 $140K New
IEFA iShares Core MSCI Eafe ETF 0.03% 1,434 $138K New
CSX CSX Corp. 0.03% 2,913 $138K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 932 $138K New
SCHD Schwab US DVD Equity ETF 0.03% 4,300 $136K New
CHD Church & Dwight Co. Inc. 0.03% 1,390 $135K New
SCHX Schwab US Large-Cap ETF 0.03% 4,475 $132K New
SHEL Shell PLC-ADR 0.03% 1,695 $131K Reduce -31.4%
LIN Linde PLC 0.03% 253 $131K New
BA The Boeing Co. 0.03% 605 $131K New
MRVL Marvell Technology Inc. 0.03% 430 $128K New
DGRO iShares Core Dividend Growth 0.03% 1,649 $125K New
CINF Cincinnati Financial Corp. 0.03% 667 $123K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 62 $123K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 2,707 $123K New
ICLN iShares Global Clean Energy 0.03% 5,960 $122K New
ALB Albemarle Corp. 0.03% 884 $119K New
TGT Target Corp. 0.03% 911 $119K New
BLK BlackRock Inc. 0.03% 122 $117K New
TTC Toro Co. 0.03% 1,200 $117K New
MUB iShares National Muni Bond E 0.03% 1,077 $116K New
VYM Vanguard High DVD Yield ETF 0.03% 730 $115K New
BND Vanguard Total Bond Market 0.03% 1,547 $114K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 1,200 $106K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 211 $105K New
ENB Enbridge Inc. 0.02% 1,860 $101K New
IVE iShares S&P 500 Value ETF 0.02% 437 $99K New
ISRG Intuitive Surgical Inc. 0.02% 246 $98K New
DPZ Domino's Pizza Inc. 0.02% 330 $98K New
HEI.A Heico Corp. Class A 0.02% 374 $96K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,900 $96K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,000 $95K New
GEF.B Greif Inc. Class B 0.02% 1,000 $94K New
POOL Pool Corp. 0.02% 429 $92K New
VOD Vodafone Group PLC-SP ADR 0.02% 6,971 $92K New
PANW Palo Alto Networks Inc. 0.02% 270 $92K New
VNQ Vanguard Real Estate ETF 0.02% 947 $91K New
FDL First Trust Morn DVD Lead Inc. 0.02% 1,850 $90K New
NOBL Proshares S&P 500 Dividend A 0.02% 1,600 $90K New
KMB Kimberly-Clark Corp. 0.02% 815 $89K New
ITW Illinois Tool Works 0.02% 330 $89K New
GD General Dynamics Corp. 0.02% 242 $86K New
PSKY Paramount Skydance Class B 0.02% 8,583 $85K New
LMT Lockheed Martin Corp. 0.02% 165 $84K New
NOC Northrop Grumman Corp. 0.02% 165 $84K New
CL Colgate-Palmolive Co. 0.02% 914 $84K New
CLX Clorox Company 0.02% 875 $84K New
HYBX TCW High Yield Bond ETF 0.02% 2,810 $83K New
WAT Waters Corp. 0.02% 217 $81K New
MO Altria Group Inc. 0.02% 1,115 $80K New
ALL Allstate Corp. 0.02% 333 $79K New
WMS Advanced Drainage Systems Inc. 0.02% 500 $78K New
BWA Borgwarner Inc. 0.02% 1,166 $77K New
WBD Warner Bros Discovery Inc. 0.02% 2,870 $77K New
ADSK Autodesk Inc. 0.02% 389 $76K New
WFC Wells Fargo & Co. 0.02% 907 $75K New
PRK Park National Corp. 0.02% 408 $75K New
CGW Invesco S&P Global Water Ind 0.02% 1,100 $72K New
MMM 3M Co. 0.02% 440 $71K New
DVN Devon Energy Corp. 0.02% 1,697 $70K New
CRM Salesforce Inc. 0.02% 433 $68K Reduce -96.5%
DVA Davita Inc. 0.02% 300 $67K New
FDX FedEx Corp. 0.02% 213 $67K New
TEL Te Connectivity PLC 0.02% 327 $66K New
QCLN First Trust Nasdaq Clean Edg 0.02% 1,075 $66K New
WTV Wisdomtree U.S. Value Fund 0.02% 648 $66K New
CBXA Calamos Bitcoin 90 STR-Apr 0.02% 3,162 $66K New
FSK FS KKR Capital Corp. 0.02% 6,215 $65K New
SPAB SS SPDR P Agg Bond ETF 0.02% 2,537 $65K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,347 $65K New
AZO AutoZone Inc. 0.02% 20 $64K New
AMTM Amentum Holdings Inc. 0.02% 3,092 $64K New
PGX Invesco Preferred ETF 0.02% 5,780 $63K New
PAA Plains All Amer Pipeline LP 0.02% 2,800 $62K New
ANET Arista Networks Inc. 0.01% 360 $61K New
FXL First Trust Technology Alpha 0.01% 275 $60K New
CRWV Coreweave Inc. Class A 0.01% 600 $60K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,031 $59K New
ECL Ecolab Inc. 0.01% 205 $57K New
OC Owens Corning 0.01% 322 $51K New
SHW The Sherwin-Williams Co. 0.01% 147 $51K New
CAH Cardinal Health Inc. 0.01% 213 $51K New
HLT Hilton Worldwide Holdings Inc. 0.01% 146 $48K New
GSK GSK PLC-Spon ADR 0.01% 920 $48K New
PBD Invesco Global Clean Energy 0.01% 2,350 $46K New
STZ Constellation Brands Inc. Class A 0.01% 325 $45K New
DHI D.R. Horton Inc. 0.01% 275 $45K New
MA Mastercard Inc. Class A 0.01% 87 $45K New
EPD Enterprise Products Partners 0.01% 1,192 $44K New
QUAL iShares MSCI USA Quality Fac 0.01% 197 $43K New
PHM Pultegroup Inc. 0.01% 310 $43K New
FSLR First Solar Inc. 0.01% 180 $42K New
PRU Prudential Financial Inc. 0.01% 385 $42K New
MELI MercadoLibre Inc. 0.01% 24 $41K New
EMB iShares JP Morgan Usd Emergi 0.01% 422 $41K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 468 $39K New
VXUS Vanguard Total Intl Stock 0.01% 450 $38K New
SDY SS SPDR S&P Dividend ETF 0.01% 250 $38K New
IEMG iShares Core MSCI Emerging 0.01% 442 $37K New
ARKK ARK Innovation ETF 0.01% 450 $36K New
TER Teradyne Inc. 0.01% 75 $36K New
IWS iShares Russell Mid-Cap Valu 0.01% 218 $36K New
CNI Canadian Natl Railway Co. 0.01% 300 $36K New
HWM Howmet Aerospace Inc. 0.01% 133 $36K New
HEI Heico Corp. 0.01% 100 $36K New
PPH Vaneck Pharmaceutical ETF 0.01% 325 $36K New
IXUS iShares Core Intl Stock ETF 0.01% 369 $35K New
NXPI NXP Semiconductors NV 0.01% 125 $35K New
AIZ Assurant Inc. 0.01% 130 $35K New
JPRE JPMorgan Realty Income ETF 0.01% 666 $35K New
SMG Scotts Miracle-Gro Co. 0.01% 505 $34K New
ITOT iShares Core S&P Total U.S. 0.01% 208 $34K New
RBC RBC Bearings Inc. 0.01% 53 $34K New
SPG Simon Property Group Inc. 0.01% 150 $34K New
QTEC First Trust Nasdq 100 Tech I 0.01% 100 $33K New
NOW ServiceNow Inc. 0.01% 335 $33K New
SCHA Schwab US Small-Cap ETF 0.01% 916 $33K New
NKE Nike Inc. Class B 0.01% 802 $33K New
TKO Tko Group Holdings Inc. 0.01% 162 $33K New
NUE Nucor Corp. 0.01% 145 $32K New
FUN Six Flags Entertainment Corp. 0.01% 1,500 $32K New
VFH Vanguard Financials ETF 0.01% 235 $31K New
UFO Procure Space ETF 0.01% 604 $31K New
DTE DTE Energy Company 0.01% 200 $30K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,116 $30K New
GRMN Garmin Ltd. 0.01% 125 $30K New
CMG Chipotle Mexican Grill Inc. 0.01% 860 $29K New
CMPS Compass Pathways PLC 0.01% 2,040 $29K New
FAST Fastenal Co. 0.01% 600 $29K New
PAYX Paychex Inc. 0.01% 290 $29K New
DTM DT Midstream Inc. 0.01% 194 $28K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 500 $28K New
SOXX iShares Semiconductor ETF 0.01% 44 $28K New
TFC Truist Financial Corp. 0.01% 565 $28K New
BIV Vanguard Intermediate-Term B 0.01% 359 $28K New
TGTX TG Therapeutics Inc. 0.01% 480 $26K New
HOOD Robinhood Markets Inc. Class A 0.01% 259 $26K New
TWLO Twilio Inc. Class A 0.01% 125 $26K New
CTAS Cintas Corp. 0.01% 148 $25K New
AWK American Water Works Co. Inc. 0.01% 189 $25K New
IDOG Alps International Sector Di 0.01% 600 $25K New
UNP Union Pacific Corp. 0.01% 90 $24K New
RSPF Invesco S&P 500 Equal Weight 0.01% 314 $24K New
RVMD Revolution Medicines Inc. 0.01% 130 $24K New
PRI Primerica Inc. 0.01% 85 $24K New
AHR American Healthcare REIT Inc. 0.01% 463 $24K New
MGM MGM Resorts International 0.01% 500 $24K New
AVY Avery Dennison Corp. 0.01% 146 $24K New
SSO Proshares Ultra S&P500 0.01% 350 $24K New
ZS Zscaler Inc. 0.01% 166 $23K New
GM General Motors Co. 0.01% 300 $23K New
WSO Watsco Inc. 0.01% 55 $23K New
MZTI The Marzetti Company 0.01% 200 $23K New
BP BP PLC-Spons ADR 0.01% 616 $23K New
HPE Hewlett Packard Enterprise 0.01% 500 $23K New
VDC Vanguard Consumer Staple ETF 0.01% 100 $23K New
ACB Aurora Cannabis Inc. 0.01% 8,001 $22K New
MNST Monster Beverage Corp. 0.01% 230 $22K New
FNX First Trust Mid Cap Core Alp 0.01% 150 $22K New
VTIP Vanguard Short-Term Tips 0.01% 434 $22K New
GPN Global Payments Inc. 0.01% 300 $22K New
DHR Danaher Corp. 0.01% 113 $22K New
SFM Sprouts Farmers Market Inc. 0.01% 250 $21K New
SLV iShares Silver Trust 0.01% 395 $21K New
AXP American Express Co. 0.01% 62 $21K New
XPO Xpo Inc. 0.01% 102 $21K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 69 $21K New
QIG Wisdomtree US Corporate Bond 0.01% 466 $21K New
USSH Wisdomtree 1-3 Y Lad TRY FD 0.01% 410 $21K New
RWX State Street SPDR Dow Jones 0.00% 754 $20K New
XLV SS Health Care Select Sector 0.00% 128 $20K New
JPST JPMorgan Ultra-Short Income 0.00% 400 $20K New
PLD Prologis Inc. 0.00% 148 $20K New
AAAU Goldman Sachs Physical Gold 0.00% 500 $20K New
PHIN Phinia Inc. 0.00% 233 $19K New
AM Antero Midstream Corp. 0.00% 840 $19K New
ETR Entergy Corp. 0.00% 166 $19K New
COIN Coinbase Global Inc. Class A 0.00% 130 $19K New
CBTA Cal Bicn 80 S S Al PRT ETF-A 0.00% 913 $18K New
SOUN Soundhound AI Inc. Class A 0.00% 2,801 $18K New
ES Eversource Energy 0.00% 248 $18K New
FTSM First Trust Enh Short Mat FD 0.00% 300 $18K New
GPC Genuine Parts Co. 0.00% 148 $17K New
FDN First Trust DJ Internet Ind 0.00% 65 $17K New
EEFT Euronet Worldwide Inc. 0.00% 234 $17K New
FWONK Liberty Media Corp. Class C 0.00% 180 $17K New
TSM Taiwan Semiconductor-SP ADR 0.00% 35 $17K New
CCJ Cameco Corp. 0.00% 160 $16K New
NTRA Natera Inc. 0.00% 60 $16K New
FDXF FedEx Freight Holding Co. 0.00% 105 $16K New
HSY The Hershey Co. 0.00% 88 $15K New
IJH iShares Core S&P Midcap ETF 0.00% 200 $15K New
ADM Archer-Daniels-Midland Co. 0.00% 200 $15K New
GIS General Mills Inc. 0.00% 425 $15K New
ELAN Elanco Animal Health Inc. 0.00% 600 $15K New
IWB iShares Russell 1000 ETF 0.00% 36 $15K New
CHW Calamos Global Dynamic Incom 0.00% 1,650 $15K New
VGSH Vanguard Short-Term Treasury 0.00% 250 $15K New
FYX First Trust Small Cap Core A 0.00% 100 $14K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 60 $14K New
SPGI S&P Global Inc. 0.00% 35 $14K New
AZN Astrazeneca PLC 0.00% 75 $14K New
GOLD Gold.com Inc. 0.00% 340 $14K New
WES Western Midstream Partners L 0.00% 313 $14K New
PII Polaris Inc. 0.00% 200 $14K New
TAP Molson Coors Beverage Co. Class B 0.00% 350 $14K New
GGG Graco Inc. 0.00% 180 $14K New
XLF SS Financial Select Sector 0.00% 250 $13K New
GEHC GE Healthcare Technology 0.00% 207 $13K New
TIP iShares Tips Bond ETF 0.00% 120 $13K New
P Everpure Inc. Class A 0.00% 165 $13K New
CFG Citizens Financial Group 0.00% 185 $13K New
XLY SS Consumer Disc Select Sect 0.00% 110 $13K New
XBMEX BlackRock Health Sciences 0.00% 297 $13K New
TM Toyota Motor Corp. -Spon ADR 0.00% 75 $13K New
BALL Ball Corp. 0.00% 200 $12K New
EW Edwards Lifesciences Corp. 0.00% 135 $12K New
ODFL Old Dominion Freight Line 0.00% 56 $12K New
LNG Cheniere Energy Inc. 0.00% 50 $12K New
AKAM Akamai Technologies Inc. 0.00% 100 $12K New
MCO Moody's Corp. 0.00% 26 $12K New
CGNX Cognex Corp. 0.00% 162 $12K New
WPC WP Carey Inc. 0.00% 164 $12K New
DVY iShares Select Dividend ETF 0.00% 75 $12K New
MDT Medtronic PLC 0.00% 149 $12K New
CME Cme Group Inc. 0.00% 52 $11K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K New
HISF First TR Hi Inc. Strat Foc 0.00% 250 $11K New
DUK Duke Energy Corp. 0.00% 87 $11K New
LYV Live Nation Entertainment Inc. 0.00% 60 $11K New
YUM Yum! Brands Inc. 0.00% 68 $11K Reduce -99.7%
PFG Principal Financial Group 0.00% 100 $11K New
IONQ Ionq Inc. 0.00% 200 $11K New
VEEV Veeva Systems Inc. Class A 0.00% 60 $11K New
PML PIMCO Municipal Income FD II 0.00% 1,380 $11K New
HESM Hess Midstream LP Class A 0.00% 278 $10K New
VFC VF Corp. 0.00% 616 $10K New
A Agilent Technologies Inc. 0.00% 75 $10K New
FLNC Fluence Energy Inc. 0.00% 500 $10K New
IWF iShares Russell 1000 Growth 0.00% 80 $10K New
ONDS Ondas Inc. 0.00% 1,200 $10K New
RSP Invesco S&P 500 Equal Weight 0.00% 46 $10K New
EOG EOG Resources Inc. 0.00% 75 $10K New
TFX Teleflex Inc. 0.00% 75 $10K New
TYL Tyler Technologies Inc. 0.00% 32 $9K New
AES AES Corp. 0.00% 630 $9K New
ICE Intercontinental Exchange Inc. 0.00% 75 $9K New
INCO Columbia India Consumer ETF 0.00% 150 $9K New
BMI Badger Meter Inc. 0.00% 60 $9K New
BTC Grayscale Bitcoin Mini ETF 0.00% 341 $9K New
MET Metlife Inc. 0.00% 104 $9K New
IEI iShares 3-7 Year Treasury Bo 0.00% 74 $9K New
MTUM iShares MSCI USA Momentum Fa 0.00% 25 $9K New
OKTA Okta Inc. 0.00% 62 $8K New
RITM Rithm Capital Corp. 0.00% 900 $8K Reduce -98.2%
QHY Wisdomtree US High Yield Cor 0.00% 181 $8K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $8K New
CBTL Calamos LDDR Bitcoin 80 Ser 0.00% 455 $8K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,875 $8K New
GLTR Abrdn Precious Metals Basket 0.00% 43 $8K New
VHT Vanguard Health Care ETF 0.00% 26 $8K New
XYZ Block Inc. 0.00% 100 $8K New
WEC WEC Energy Group Inc. 0.00% 65 $8K New
AGGY Wisdomtree Yield Enhanced US 0.00% 173 $8K New
WMB Williams Cos Inc. 0.00% 100 $7K New
RLI Rli Corp. 0.00% 124 $7K New
INTU Intuit Inc. 0.00% 28 $7K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 51 $7K New
HLN Haleon PLC-ADR 0.00% 750 $7K New
ROK Rockwell Automation Inc. 0.00% 14 $7K Reduce -99.9%
RWO State Street SPDR Dow Jones 0.00% 139 $7K New
XLB SS Materials Select Sector 0.00% 134 $7K New
SPSB SS SPDR P St C Corp. ETF 0.00% 224 $7K New
TDG Transdigm Group Inc. 0.00% 5 $7K New
O Realty Income Corp. 0.00% 105 $7K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 400 $6K New
XIFR XPLR Infrastructure LP 0.00% 535 $6K New
NVS Novartis AG-Sponsored ADR 0.00% 40 $6K New
CRCL Circle Internet Group Inc. 0.00% 100 $6K New
ENPH Enphase Energy Inc. 0.00% 125 $6K New
CDNA Caredx Inc. 0.00% 215 $6K New
JAVA JPMorgan Active Value ETF 0.00% 77 $6K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 266 $6K New
BSV Vanguard Short-Term Bond ETF 0.00% 75 $6K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 70 $6K New
NFG National Fuel Gas Co. 0.00% 75 $6K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 203 $6K New
SOLV Solventum Corp. 0.00% 70 $5K New
EFX Equifax Inc. 0.00% 34 $5K New
CIM Chimera Investment Corp. 0.00% 400 $5K New
BAX Baxter International Inc. 0.00% 250 $5K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 64 $5K New
RIO Rio Tinto PLC-Spon ADR 0.00% 55 $5K New
CDW CDW Corp. 0.00% 37 $5K New
APP AppLovin Corp. Class A 0.00% 10 $5K New
PINS Pinterest Inc. Class A 0.00% 243 $5K New
NIO Nio Inc. - ADR 0.00% 1,009 $5K New
CSGP Costar Group Inc. 0.00% 180 $5K New
BAH Booz Allen Hamilton Holdings 0.00% 83 $5K New
CMCSA Comcast Corp. Class A 0.00% 196 $5K New
UBER Uber Technologies Inc. 0.00% 65 $5K New
JOET Virtus Terranova US Qual Mom 0.00% 99 $5K New
UAA Under Armour Inc. Class A 0.00% 700 $4K New
SPHR Sphere Entertainment Co. 0.00% 25 $4K New
GWRE Guidewire Software Inc. 0.00% 35 $4K New
LULU Lululemon Athletica Inc. 0.00% 37 $4K New
DKNG Draftkings Inc. Class A 0.00% 165 $4K New
BRBR Bellring Brands Inc. 0.00% 316 $4K New
VTR Ventas Inc. 0.00% 46 $4K New
EMCB Wisdomtree Em Corp. Bond 0.00% 61 $4K New
PYPL PayPal Holdings Inc. 0.00% 92 $4K New
CNQ Canadian Natural Resources 0.00% 100 $4K New
WHR Whirlpool Corp. 0.00% 100 $4K New
SIRI Sirius XM Holdings Inc. 0.00% 130 $4K New
EEM iShares MSCI Emerging Market 0.00% 54 $4K New
AAON Aaon Inc. 0.00% 29 $4K New
MCHP Microchip Technology Inc. 0.00% 40 $4K New
FTV Fortive Corp. 0.00% 59 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 35 $3K New
SE Sea Ltd.-ADR 0.00% 35 $3K New
DFTX Definium Therapeutics Inc. 0.00% 66 $3K New
VALE Vale SA-SP ADR 0.00% 200 $3K New
FWONA Liberty Media Corp. Class A 0.00% 34 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $3K New
YUMC Yum China Holdings Inc. 0.00% 68 $3K New
CCI Crown Castle Inc. 0.00% 36 $3K New
RDDT Reddit Inc. Class A 0.00% 15 $3K New
RAL Ralliant Corp. 0.00% 35 $3K New
WDC Western Digital Corp. 0.00% 4 $3K New
ETHE Grayscale Ethereum Staking E 0.00% 200 $3K New
CEG Constellation Energy 0.00% 10 $2K New
FBND Fidelity Total Bond ETF 0.00% 50 $2K New
SNDK Sandisk Corp. 0.00% 1 $2K New
MSGE Madison Square Garden Entert 0.00% 25 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 33 $2K New
PSUS Pershing Square USA Ltd. 0.00% 50 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 103 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 100 $2K New
ATOM Atomera Inc. 0.00% 195 $2K New
OPCH Option Care Health Inc. 0.00% 80 $2K New
JGRO JPMorgan Active Growth ETF 0.00% 17 $2K New
MJ Amplify Alternat Harvest ETF 0.00% 65 $2K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20 $2K New
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $2K New
KMX Carmax Inc. 0.00% 30 $2K New
IWO iShares Russell 2000 Growth 0.00% 4 $2K New
AIDX 20/20 Biolabs Inc. 0.00% 2,800 $2K New
GH Guardant Health Inc. 0.00% 9 $1K New
SSYS Stratasys Ltd. 0.00% 145 $1K New
WDAY Workday Inc. Class A 0.00% 10 $1K New
OGN Organon & Co. 0.00% 89 $1K New
NOVT Novanta Inc. 0.00% 7 $1K New
TDAY USA Today Co. Inc. 0.00% 129 $1K New
KD Kyndryl Holdings Inc. 0.00% 97 $1K New
BB Blackberry Ltd. 0.00% 80 $1K New
CVNA Carvana Co. 0.00% 15 $987 New
PATH Uipath Inc. Class A 0.00% 85 $924 New
APH Amphenol Corp. Class A 0.00% 5 $882 New
NEOG Neogen Corp. 0.00% 94 $845 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $723 New
ABTC American Bitcoin Corp. 0.00% 950 $647 New
RBLX Roblox Corp. Class A 0.00% 10 $544 New
WAB Wabtec Corp. 0.00% 2 $539 New
SNOW Snowflake Inc. 0.00% 2 $509 New
FSLY Fastly Inc. Class A 0.00% 25 $459 New
VTRS Viatris Inc. 0.00% 26 $413 New
FDRV Fidelity Electr Veh & Fut TR 0.00% 21 $407 New
U Unity Software Inc. 0.00% 12 $343 New
ETH Grayscale Ethereum Staking M 0.00% 20 $301 New
SEDG Solaredge Technologies Inc. 0.00% 5 $292 New
VNT Vontier Corp. 0.00% 8 $232 New
VSNT Versant Media Group Inc. 0.00% 6 $216 New
UPST Upstart Holdings Inc. 0.00% 6 $213 New
RUN Sunrun Inc. 0.00% 13 $174 New
HELP Cybin Inc. 0.00% 26 $172 New
BZFD Buzzfeed Inc. 0.00% 100 $146 New
NLOP Net Lease Office Property 0.00% 10 $113 New
INO Inovio Pharmaceuticals Inc. 0.00% 58 $64 New
OGI Organigram Global Inc. 0.00% 50 $51 New
GRPN Groupon Inc. 0.00% 2 $48 New
FWDI Forward Industries Inc. 0.00% 8 $34 New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -70.7% 0.45% −1.40
GOOGL Alphabet Inc. Class A Reduce -76.8% 0.52% −1.23
PSX Phillips 66 Reduce -59.9% 0.74% −1.20
BMY Bristol-Myers Squibb Co. Reduce -74.1% 0.40% −1.17
COP Conocophillips Reduce -80.4% 0.22% −1.14
TXT Textron Inc. Sold out 0.00% −1.05
C Citigroup Inc. Reduce -61.4% 0.86% −0.89
YUM Yum! Brands Inc. Reduce -99.7% 0.00% −0.88
ROK Rockwell Automation Inc. Reduce -99.9% 0.00% −0.84
BAC Bank of America Corp. Reduce -88.0% 0.14% −0.84
ABBV Abbvie Inc. Reduce -48.5% 1.27% −0.80
GE General Electric Reduce -87.0% 0.17% −0.80
IBM Intl Business Machines Corp. Reduce -56.6% 0.82% −0.77
GOOG Alphabet Inc. Class C Reduce -64.1% 0.62% −0.75
TMO Thermo Fisher Scientific Inc. Reduce -46.3% 0.81% −0.62
JPM JPMorgan Chase & Co. Reduce -31.3% 2.27% −0.61
AMZN Amazon.com Inc. Reduce -48.3% 0.90% −0.58
CRM Salesforce Inc. Reduce -96.5% 0.02% −0.53
MSFT Microsoft Corp. Reduce -15.4% 2.81% −0.39
AAPL Apple Inc. Reduce -23.4% 3.26% −0.36
Q Qnity Electronics Inc. Reduce -86.1% 0.09% −0.36
DD Dupont DE Nemours Inc. Reduce -85.6% 0.05% −0.32
OXY Occidental Petroleum Corp. Reduce -51.7% 0.17% −0.29
HD Home Depot Inc. Reduce -42.9% 0.41% −0.24
LHX L3HARRIS Technologies Inc. Reduce -9.0% 0.79% −0.21
T AT&T Inc. Reduce -36.7% 0.18% −0.21
TSCO Tractor Supply Company Reduce -0.6% 0.49% −0.20
GILD Gilead Sciences Inc. Reduce -15.7% 0.71% −0.19
ACN Accenture PLC Class A Reduce -1.6% 0.22% −0.12
FCX Freeport-McMoran Inc. Reduce -29.4% 0.42% −0.12
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.12
RTX RTX Corp. Reduce -8.0% 1.57% −0.12
RITM Rithm Capital Corp. Reduce -98.2% 0.00% −0.11
VZ Verizon Communications Inc. Reduce -24.5% 0.17% −0.09
PGR Progressive Corp. Reduce -22.6% 0.65% −0.09
PFE Pfizer Inc. Reduce -1.4% 0.59% −0.09
SJM The JM Smucker Co. Reduce -25.0% 0.71% −0.08
USA Liberty All Star Equity Fund Sold out 0.00% −0.07
MWA Mueller Water Products Inc. Class A Reduce -2.4% 1.09% −0.06
ADBE Adobe Inc. Reduce -0.6% 0.39% −0.06
JCI Johnson Controls Internation Reduce -25.0% 0.35% −0.06
AGG iShares Core U.S. Aggregate Reduce -7.5% 0.67% −0.04
PEP Pepsico Inc. Reduce -1.9% 0.25% −0.03
IT Gartner Inc. Reduce -1.1% 0.14% −0.03
SHEL Shell PLC-ADR Reduce -31.4% 0.03% −0.02
TJX TJX Companies Inc. Reduce -12.8% 0.12% −0.02
NEE Nextera Energy Inc. Reduce -3.7% 0.28% −0.02
MCD McDonald's Corp. Reduce -11.5% 0.07% −0.02
HY Hyster-Yale Inc. Reduce -14.0% 0.33% −0.02
ABT Abbott Laboratories Reduce -0.9% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026

ETN Eaton Corp. PLC Add +0.4% 3.91% +0.74
JSMD Janus Small Mid Cap GR Alp Add +73.6% 1.18% +0.66
USMC Principal US Mega-Cap ETF Add +115.0% 1.08% +0.66
BLCV iShares Large Cap Val Act Add +101.6% 1.07% +0.62
JIRE JPMorgan Int Res Enh Eqty Add +113.0% 1.06% +0.62
VOO Vanguard S&P 500 ETF Add +1.1% 2.92% +0.48
SYY Sysco Corp. New 0.46% +0.46
NVDA Nvidia Corp. Add +13.0% 1.47% +0.37
JTEK JPMorgan US Tech Leaders Add +101.3% 0.47% +0.31
WELL Welltower Inc. New 0.30% +0.30
JNJ Johnson & Johnson Add +10.3% 1.98% +0.30
VNLA Janus Henderson Short Durati Add +92.1% 0.60% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 1.48% +0.29
HELO JPMorgan Hedged Equity ETF Add +46.6% 0.75% +0.28
JBND JPMorgan Active Bond ETF Add +71.0% 0.64% +0.28
CRH CRH PLC Add +27.6% 0.94% +0.24
KEY Keycorp Add +48.7% 0.52% +0.24
CVS CVS Health Corp. New 0.24% +0.24
CMI Cummins Inc. Add +8.2% 0.68% +0.22
AMD Advanced Micro Devices Add +14.9% 0.28% +0.20
ACYN FT Lad Autocall Bar Inc. ETF New 0.19% +0.19
FERG Ferguson Enterprises Inc. Add +35.5% 0.60% +0.18
STE Steris PLC New 0.17% +0.17
JEPQ JPM Nasdaq Equity Premium Add +23.8% 0.58% +0.17
CNH CNH Industrial NV Add +398.5% 0.18% +0.15
PNC PNC Financial Services Group Add +14.7% 0.51% +0.14
QCOM Qualcomm Inc. Add +0.7% 0.44% +0.14
CAIE Calamos Autocallable Inc. ETF Add +23.4% 0.46% +0.13
INTC Intel Corp. New 0.12% +0.12
RPM RPM International Inc. Add +4.6% 0.65% +0.11
VEA Vanguard Ftse Developed ETF Add +1.3% 0.71% +0.10
B Barrick Mining Corp. New 0.10% +0.10
HONA Honeywell Aerospace Inc. Add +13.6% 0.59% +0.09
STX Seagate Technology Holdings New 0.08% +0.08
IYW iShares Ustechnology ETF Add +38.1% 0.15% +0.08
TSLA Tesla Inc. New 0.08% +0.08
ARCC Ares Capital Corp. Add +50.0% 0.20% +0.07
META Meta Platforms Inc. Class A New 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +78.8% 0.15% +0.07
CAT Caterpillar Inc. Add +3.9% 0.17% +0.07
FMNB Farmers Natl Banc Corp. Add +74.1% 0.13% +0.06
IAU iShares Gold Trust New 0.06% +0.06
EQIN Columbia US Eqty Inc. ETF Add +14.6% 0.33% +0.06
JCHI JPMorgan Active China ETF New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.05% +0.05
PFFA Virtus Infracap US Pref STCK Add +50.0% 0.15% +0.05
STT State Street Corp. New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
AON Aon PLC Class A New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 621$411.7METN, LITE, AAPL, VOO, MSFT
Q1 2026 208$424.0MAAPL, MSFT, ETN, JPM, LITE
Q4 2025 204$317.5MMSFT, ETN, AAPL, JPM, BRK.B
Q3 2025 223$335.0MMSFT, ETN, AAPL, JPM, BRK.B
Q2 2025 248$416.2MMSFT, ETN, AAPL, JPM, BRK.B
Q1 2025 240$384.0MMSFT, AAPL, BRK.B, ETN, JPM
Q4 2024 239$391.3MAAPL, MSFT, ETN, JPM, BRK.B
Q3 2024 238$399.7MMSFT, AAPL, ETN, BRK.B, JPM
Q2 2024 238$373.3MMSFT, AAPL, ETN, JPM, BRK.B
Q1 2024 239$363.6MMSFT, ETN, AAPL, JPM, BRK.B