Millstone Evans Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Millstone Evans Group, LLC reported 874 stock positions worth $184.8 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Apple (AAPL, 8.2%) and Impax Global Sustainable Inf (BLDX, 5.7%). Compared with Q1 2026, it opened 57 new positions, sold out of 39, added to 177 and reduced 134. The biggest buy was a new position in Impax Global Sustainable Inf (BLDX) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0002041943
Portfolio Value
$184.8M (Q2 2026)
SEC Filing
0002041943-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $146.7M Q4 2024 Q1 2025: $147.4M Q1 2025 Q2 2025: $146.7M Q2 2025 Q3 2025: $157.4M Q3 2025 Q4 2025: $170.0M Q4 2025 Q1 2026: $166.6M Q1 2026 Q2 2026: $184.8M $184.8M Q2 2026

Holdings 874 stocks · $184.8M

NVDA Nvidia Corp. 8.67% 80,112 $16.0M Add +0.4%
AAPL Apple Inc. 8.25% 52,690 $15.2M Reduce -7.2%
BLDX Impax Global Sustainable Inf 5.68% 403,194 $10.5M New
MSFT Microsoft Corp. 3.50% 17,326 $6.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.87% 10,611 $5.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.12% 11,065 $3.9M Reduce -12.8%
JPM JPMorgan Chase & Co. 1.99% 11,258 $3.7M Reduce -0.8%
IMCV iShares Morningstar Mid-Cap 1.82% 36,762 $3.4M Reduce -4.0%
IWS iShares Russell Mid-Cap Valu 1.76% 19,763 $3.3M Reduce -11.6%
ORCL Oracle Corp. 1.65% 20,872 $3.1M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.57% 8,141 $2.9M Reduce -5.8%
RJF Raymond James Financial Inc. 1.57% 19,055 $2.9M Reduce -1.5%
JNJ Johnson & Johnson 1.32% 9,613 $2.4M Reduce -6.2%
AMZN Amazon.com Inc. 1.20% 9,320 $2.2M Reduce -6.5%
LECO Lincoln Electric Holdings 1.14% 7,911 $2.1M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.06% 2,865 $2.0M Reduce -0.5%
EMLP First Trust North American E 1.02% 43,478 $1.9M Reduce -7.4%
PWRD TCW Transform Systems ETF 0.98% 14,734 $1.8M Add +21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 6,407 $1.8M Reduce -2.4%
LLY Eli Lilly & Co. 0.90% 1,385 $1.7M Add +18.9%
MDY State Street SPDR S&P Midcap 0.84% 2,218 $1.6M Reduce -18.2%
VYMI Vanguard Int High DVD YLD Inc. 0.80% 15,100 $1.5M Reduce -19.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 1,975 $1.5M Add +5.7%
GLW Corning Inc. 0.75% 5,405 $1.4M Add +0.2%
MRK Merck & Co. Inc. 0.73% 10,569 $1.4M Reduce -22.2%
GE General Electric filed as GE AEROSPACE 0.69% 3,433 $1.3M Reduce -35.0%
FLEX Flex Ltd. 0.67% 7,625 $1.2M No change
SBUX Starbucks Corp. 0.65% 11,823 $1.2M Reduce -0.6%
CSCO Cisco Systems Inc. 0.65% 10,267 $1.2M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.64% 37,221 $1.2M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.61% 2,267 $1.1M Reduce -24.5%
NSC Norfolk Southern Corp. 0.57% 3,332 $1.0M Add +0.1%
DFAC Dimensional US Core Equity 2 0.54% 22,510 $999K Reduce -4.0%
GEV GE Vernova Inc. 0.54% 846 $994K Reduce -35.7%
PG The Procter & Gamble Co. 0.54% 6,772 $993K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.54% 3,305 $993K Reduce -4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.51% 30,384 $945K Reduce -26.9%
VYM Vanguard High DVD Yield ETF 0.50% 5,837 $922K Reduce -0.4%
WAT Waters Corp. 0.48% 2,388 $896K Reduce -23.8%
ESGV Vanguard ESG US Stock ETF 0.46% 6,409 $848K Reduce -8.7%
V Visa Inc. Class A 0.46% 2,470 $847K Add +1.6%
MMM 3M Co. 0.45% 5,187 $840K Add +0.1%
PNC PNC Financial Services Group 0.43% 3,218 $792K Add +0.9%
AXP American Express Co. 0.43% 2,342 $792K No change
TSM Taiwan Semiconductor-SP ADR 0.42% 1,638 $782K Add +2.9%
AMD Advanced Micro Devices 0.42% 1,328 $771K Add +3.4%
INTC Intel Corp. 0.40% 5,352 $747K Add +1.1%
COST Costco Wholesale Corp. 0.37% 740 $692K Reduce -20.3%
IWF iShares Russell 1000 Growth 0.37% 5,540 $688K No change
COWZ Pacer US Cash Cows 100 ETF 0.34% 10,139 $631K Reduce -15.0%
ABBV Abbvie Inc. 0.34% 2,498 $629K Reduce -19.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 11,677 $616K Reduce -5.8%
UBSI United Bankshares Inc. 0.33% 13,328 $611K No change
XOM Exxon Mobil Corp. 0.32% 4,280 $585K Reduce -9.9%
RSP Invesco S&P 500 Equal Weight 0.31% 2,723 $579K Reduce -0.3%
SYK Stryker Corp. 0.31% 1,792 $564K No change
CVX Chevron Corp. 0.30% 3,373 $559K Reduce -19.7%
CWS Advisorshares Equity Focused 0.29% 7,818 $533K Reduce -3.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 10,362 $524K Reduce -28.7%
WMT Walmart Inc. 0.27% 4,485 $508K Reduce -11.6%
ADP Automatic Data Processing 0.27% 2,266 $507K Reduce -39.2%
DCOR Dimensional US Core Eq 1 ETF 0.27% 6,093 $500K Add +3.5%
MCD McDonald's Corp. 0.27% 1,835 $496K Add +19.8%
XLV SS Health Care Select Sector 0.27% 3,094 $491K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.26% 12,263 $487K Reduce -41.4%
NVS Novartis AG-Sponsored ADR 0.26% 3,102 $486K No change
GLDM SPDR Gold Minishares Trust 0.26% 5,976 $475K Reduce -20.3%
IJH iShares Core S&P Midcap ETF 0.25% 5,929 $457K Reduce -6.1%
KVUE Kenvue Inc. 0.25% 23,802 $455K Reduce -5.0%
JCI Johnson Controls Internation 0.24% 3,073 $449K Reduce -10.3%
VIG Vanguard Dividend Apprec ETF 0.24% 1,883 $446K No change
T AT&T Inc. 0.24% 21,296 $441K Reduce -10.1%
DFIC Dimensional International Co. 0.24% 11,738 $437K Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.24% 5,101 $436K Reduce -48.3%
EMR Emerson Electric Co. 0.23% 3,025 $433K Add +1.0%
OAKM Oakmark US Large Cap ETF 0.23% 14,904 $420K Reduce -21.1%
XLY SS Consumer Disc Select Sect 0.23% 3,570 $419K Add +631.6%
VWO Vanguard Ftse Emerging Marke 0.22% 6,884 $411K Add +1.3%
UNP Union Pacific Corp. 0.22% 1,508 $410K Reduce -4.3%
VZ Verizon Communications Inc. 0.22% 9,661 $409K Reduce -8.7%
BUSE First Busey Corp. 0.21% 13,350 $394K No change
RDVY First Trust Rising Dividend 0.21% 4,823 $391K Reduce -30.7%
CMI Cummins Inc. 0.21% 546 $389K Add +0.6%
CRM Salesforce Inc. 0.21% 2,472 $387K Add +0.2%
SUPP TCW Transform Supply Chain E 0.21% 4,314 $382K Reduce -1.9%
ADI Analog Devices Inc. 0.20% 948 $377K Reduce -8.1%
QQQM Invesco Nasdaq 100 ETF 0.20% 1,242 $376K Add +1.3%
ETN Eaton Corp. PLC 0.20% 883 $376K Reduce -4.8%
TREX Trex Company Inc. filed as TREX INC 0.20% 7,500 $375K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 3,765 $364K Reduce -0.2%
MA Mastercard Inc. Class A 0.19% 695 $357K Add +6.8%
GS Goldman Sachs Group Inc. 0.19% 350 $354K Add +3.9%
SHW The Sherwin-Williams Co. 0.18% 990 $341K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,924 $338K Reduce -31.5%
UPGD Invesco Bloomberg Analyst Ra 0.18% 4,065 $333K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.17% 1,099 $322K Reduce -8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,062 $322K Reduce -34.6%
MDT Medtronic PLC 0.17% 4,091 $320K Reduce -10.4%
PEP Pepsico Inc. 0.17% 2,347 $318K Reduce -53.8%
BKNG Booking Holdings Inc. 0.17% 1,775 $316K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,447 $315K Add +20.7%
UNH Unitedhealth Group Inc. 0.17% 743 $309K Add +1.1%
IYF iShares US Financials ETF 0.16% 2,367 $302K No change
AGG iShares Core U.S. Aggregate 0.16% 3,011 $298K Reduce -0.5%
AOR iShares Core 60/40 Balanced 0.16% 4,217 $293K Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 774 $287K Add +21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,953 $284K Reduce -3.3%
EBAY eBay Inc. 0.15% 2,538 $284K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.15% 4,883 $281K Reduce -15.0%
XLB SS Materials Select Sector 0.15% 5,508 $280K Add +4907.3%
XLF SS Financial Select Sector 0.15% 5,214 $280K Reduce -14.7%
ICFI Icf International Inc. 0.15% 3,752 $273K No change
DRI Darden Restaurants Inc. 0.14% 1,286 $265K No change
BAC Bank of America Corp. 0.14% 4,614 $263K Reduce -64.9%
LRCX Lam Research Corp. 0.14% 603 $261K Add +3.3%
QCOM Qualcomm Inc. 0.14% 1,408 $260K No change
ALL Allstate Corp. 0.14% 1,088 $259K Reduce -23.0%
IWD iShares Russell 1000 Value E 0.14% 1,039 $252K No change
IYJ iShares U.S. Industrials ETF 0.14% 1,500 $250K No change
IRDM Iridium Communications Inc. 0.13% 4,515 $248K No change
VOOV Vanguard S&P 500 Value ETF 0.13% 1,119 $245K No change
AMGN Amgen Inc. 0.13% 673 $244K Add +1.1%
IPGP Ipg Photonics Corp. 0.13% 2,000 $235K No change
WM Waste Management Inc. 0.13% 1,049 $234K Add +1.0%
KO The Coca-Cola Co. 0.13% 2,842 $231K Add +3.7%
MS Morgan Stanley 0.12% 1,101 $230K Add +1.7%
PHO Invesco Water Resources ETF 0.12% 3,302 $228K No change
PIO Invesco Global Water ETF 0.12% 5,030 $226K No change
IXC iShares Global Energy ETF 0.12% 4,535 $223K No change
BMI Badger Meter Inc. 0.12% 1,490 $221K No change
CMCSA Comcast Corp. Class A 0.12% 8,900 $218K Reduce -31.6%
HWM Howmet Aerospace Inc. 0.12% 805 $216K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.12% 1,932 $213K No change
MUNI PIMCO Intermediate Municipal 0.11% 4,000 $210K No change
MRSH Marsh & McLennan Cos 0.11% 1,255 $209K Add +0.2%
WCC Wesco International Inc. 0.11% 605 $209K No change
ABT Abbott Laboratories 0.11% 2,283 $207K Reduce -7.8%
TGT Target Corp. 0.11% 1,579 $206K Reduce -53.8%
DFCF Dimensional Core Fixed Inc. 0.11% 4,881 $206K Reduce -2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 8,213 $206K Add +176.3%
ITRI Itron Inc. 0.11% 2,362 $204K No change
TRGP Targa Resources Corp. 0.11% 761 $204K No change
IVV iShares Core S&P 500 ETF 0.11% 272 $204K Reduce -0.7%
VXF Vanguard Extended Market ETF 0.11% 826 $203K Reduce -50.2%
HSY The Hershey Co. 0.11% 1,141 $200K No change
SFM Sprouts Farmers Market Inc. 0.11% 2,350 $199K No change
C Citigroup Inc. 0.11% 1,418 $198K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.11% 1,194 $196K No change
IWB iShares Russell 1000 ETF 0.11% 478 $196K No change
SPHY SS SPDR P High Yield ETF 0.10% 8,270 $194K New
VOX Vanguard Communication Servi 0.10% 1,032 $190K No change
WAB Wabtec Corp. 0.10% 699 $188K Add +1.0%
DE Deere & Co. 0.10% 296 $188K Reduce -60.6%
DFSD Dimensional Short Duration 0.10% 3,910 $187K Reduce -0.6%
NEE Nextera Energy Inc. 0.10% 2,124 $186K Reduce -11.1%
SPGI S&P Global Inc. 0.10% 456 $186K Add +0.9%
VGK Vanguard Ftse Europe ETF 0.10% 2,096 $186K No change
CAT Caterpillar Inc. 0.10% 173 $184K Add +4.2%
AVGO Broadcom Inc. 0.10% 486 $184K Reduce -15.5%
DFEM Dimensional Emrg MRKT Core 0.10% 4,503 $183K Reduce -2.7%
ERTH Invesco MSCI Sustainable Fut 0.10% 3,850 $182K Reduce -2.5%
IQV Iqvia Holdings Inc. 0.10% 933 $180K No change
MAR Marriott International Class A 0.10% 485 $180K Add +1.0%
NUBD Nuveen ESG US Aggregate Bond 0.10% 8,097 $179K No change
BABA Alibaba Group Holding-SP ADR 0.10% 1,867 $179K No change
JPST JPMorgan Ultra-Short Income 0.09% 3,412 $173K Reduce -59.7%
USMV iShares MSCI USA Min Vol Fac 0.09% 1,780 $172K Reduce -0.1%
HD Home Depot Inc. 0.09% 486 $171K Reduce -60.6%
VOTE TCW Transform 500 ETF 0.09% 1,936 $171K No change
VGT Vanguard Info Tech ETF 0.09% 1,424 $170K No change
CL Colgate-Palmolive Co. 0.09% 1,818 $167K Add +0.8%
XEL Xcel Energy Inc. 0.09% 2,057 $165K Add +0.3%
HCA HCA Healthcare Inc. 0.09% 421 $164K Add +0.5%
NFLX Netflix Inc. 0.09% 2,290 $164K Reduce -5.4%
DFNL Davis Select Financial ETF 0.09% 3,300 $163K No change
PMAR Innovator U.S. Equity Power 0.09% 3,404 $163K No change
IVE iShares S&P 500 Value ETF 0.09% 715 $162K No change
NXT Nextpower Inc. 0.09% 1,358 $162K Add +2.3%
DIVO Amplify CWP Enhan Divid ETF 0.09% 3,524 $161K Add +0.1%
PBE Invesco Biotechnology & Geno 0.09% 1,782 $160K No change
TILE Interface Inc. 0.09% 4,455 $160K No change
PPI Astoria Real Assets ETF 0.09% 7,435 $158K No change
CHGX Stance Sustainable Beta ETF 0.08% 4,699 $156K No change
KBH KB Home 0.08% 2,451 $153K No change
AMAT Applied Materials Inc. 0.08% 212 $153K Add +3.9%
GM General Motors Co. 0.08% 1,959 $151K Add +1.4%
PFE Pfizer Inc. 0.08% 6,243 $150K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,844 $149K No change
FIW First Trust Water ETF 0.08% 1,334 $146K No change
PHM Pultegroup Inc. 0.08% 1,058 $145K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.08% 2,703 $145K Add +2.9%
EQIX Equinix Inc. 0.08% 138 $144K Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 2,837 $143K Add +4.7%
STE Steris PLC 0.08% 674 $142K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 385 $141K No change
XVV iShares ESG Select Screened 0.08% 2,448 $139K Add +0.9%
GDXJ Vaneck Junior Gold Miners 0.07% 1,402 $138K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 5,673 $137K No change
FDX FedEx Corp. 0.07% 438 $137K Add +0.2%
TXN Texas Instruments Inc. 0.07% 450 $134K Reduce -32.4%
SO The Southern Co. 0.07% 1,397 $134K Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 2,600 $133K No change
GLD SPDR Gold Shares 0.07% 355 $131K Reduce -36.6%
NUSC Nuveen ESG Small-Cap ETF 0.07% 2,507 $131K No change
L Loews Corp. 0.07% 1,154 $131K No change
HXL Hexcel Corp. 0.07% 1,296 $130K No change
GSLC Goldman Activebeta US LC ETF 0.07% 910 $129K No change
TFC Truist Financial Corp. 0.07% 2,541 $127K No change
HELO JPMorgan Hedged Equity ETF 0.07% 1,870 $126K No change
XMHQ Invesco S&P Midcap Qual ETF 0.07% 1,115 $126K Add +87.7%
CCI Crown Castle Inc. 0.07% 1,618 $123K No change
UAL United Airlines Holdings Inc. 0.07% 900 $122K No change
QQQ Invesco QQQ Trust Series 1 0.07% 166 $122K No change
ORLY O'reilly Automotive Inc. 0.07% 1,321 $122K Add +3.6%
OEF iShares S&P 100 ETF 0.06% 328 $120K No change
GIS General Mills Inc. 0.06% 3,440 $120K Reduce -5.5%
SEDG Solaredge Technologies Inc. 0.06% 2,000 $117K No change
DGCB Dimensional Global Credit 0.06% 2,124 $116K Add +5.5%
MO Altria Group Inc. 0.06% 1,610 $116K Add +1.3%
PBA Pembina Pipeline Corp. 0.06% 2,500 $116K No change
PYPL PayPal Holdings Inc. 0.06% 2,660 $115K No change
ADM Archer-Daniels-Midland Co. 0.06% 1,500 $115K No change
STT State Street Corp. 0.06% 675 $114K No change
AMT American Tower Corp. 0.06% 696 $114K Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.06% 1,093 $114K No change
IYW iShares Ustechnology ETF 0.06% 450 $114K No change
DFSV Dimensional US Small Cap Val 0.06% 2,920 $113K Add +47.0%
PSLV Sprott Physical Silver Trust 0.06% 6,000 $113K No change
XYL Xylem Inc. 0.06% 954 $113K Reduce -2.0%
SUSA iShares ESG Optimized MSCI U 0.06% 731 $113K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 753 $111K No change
WFC Wells Fargo & Co. 0.06% 1,336 $110K Add +6.1%
VFH Vanguard Financials ETF 0.06% 834 $110K No change
CWT California Water Service Grp 0.06% 2,250 $109K No change
COF Capital One Financial Corp. 0.06% 544 $109K No change
HBAN Huntington Bancshares Inc. 0.06% 6,028 $107K No change
ITB iShares U.S. Home Constructi 0.06% 1,020 $107K No change
CI The Cigna Group 0.06% 384 $106K Add +1.6%
UTHR United Therapeutics Corp. 0.06% 190 $103K No change
CHD Church & Dwight Co. Inc. 0.06% 1,057 $102K No change
PM Philip Morris International 0.06% 565 $102K Add +7.4%
JBL Jabil Inc. 0.05% 260 $100K No change
XLK SS Technology Select Sector 0.05% 516 $98K Add +72.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 827 $97K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 574 $97K No change
VLO Valero Energy Corp. 0.05% 370 $96K Add +2.5%
CVS CVS Health Corp. 0.05% 928 $96K No change
THG Hanover Insurance Group Inc./ 0.05% 439 $94K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 469 $93K Reduce -14.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 6,322 $92K No change
IYG iShares U.S. Financial Servi 0.05% 1,014 $92K No change
EFA iShares MSCI Eafe ETF 0.05% 860 $89K No change
IWV iShares Russell 3000 ETF 0.05% 208 $89K No change
FRDM Freedom 100 Emeging MRKT ETF 0.05% 1,204 $88K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.05% 1,055 $87K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,121 $87K No change
PPL PPL Corp. 0.05% 2,306 $84K No change
PANW Palo Alto Networks Inc. 0.05% 245 $84K Add +15.0%
DHR Danaher Corp. 0.05% 438 $83K No change
SOLV Solventum Corp. 0.04% 1,052 $81K Add +1.0%
AMG Affiliated Managers Group 0.04% 239 $81K Add +117.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 690 $81K No change
SWKS Skyworks Solutions Inc. 0.04% 1,170 $79K No change
ZION Zions Bancorp NA 0.04% 1,140 $79K No change
VT Vanguard Tot World STK ETF 0.04% 501 $79K Add +105.3%
NTAP Netapp Inc. 0.04% 508 $79K No change
DUHP Dimensional US High Profi Et 0.04% 1,877 $78K Add +4.2%
D Dominion Energy Inc. 0.04% 1,142 $78K No change
IGRO iShares Intl Div Growth ETF 0.04% 875 $77K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 100 $76K No change
GDX Vaneck Gold Miners ETF 0.04% 1,000 $75K No change
SUSC iShares ESG Aware Usd Corpor 0.04% 3,209 $74K No change
SCHM Schwab US Mid Cap ETF 0.04% 2,004 $74K No change
FANG Diamondback Energy Inc. 0.04% 420 $74K No change
NULV Nuveen ESG Large-Cap Val ETF 0.04% 1,454 $73K No change
MWA Mueller Water Products Inc. Class A 0.04% 2,800 $72K No change
UL Unilever PLC-Sponsored ADR 0.04% 1,192 $72K Reduce -6.1%
USSG Xtrackers MSCI USA Sele Eqty 0.04% 1,016 $71K No change
FDUS Fidus Investment Corp. 0.04% 3,686 $70K No change
HASI Ha Sustainable Infrastructur 0.04% 1,800 $70K Add +2.9%
EOG EOG Resources Inc. 0.04% 540 $70K Add +1.1%
CEG Constellation Energy 0.04% 280 $70K Add +12.0%
MCHP Microchip Technology Inc. 0.04% 761 $69K Add +2.6%
RTX RTX Corp. 0.04% 363 $69K No change
UBER Uber Technologies Inc. 0.04% 945 $68K Reduce -18.5%
VNLA Janus Henderson Short Durati 0.04% 1,391 $68K No change
GEHC GE Healthcare Technology 0.04% 1,061 $68K Reduce -37.7%
STZ Constellation Brands Inc. Class A 0.04% 488 $68K No change
TT Trane Technologies PLC 0.04% 138 $68K Reduce -78.2%
LUV Southwest Airlines Co. 0.04% 1,310 $67K No change
XLE SS Energy Select Sector 0.04% 1,264 $67K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 760 $67K Add +214.1%
PHG Koninklijke Philips NVR- NY 0.04% 2,450 $67K Add +3.6%
AFL Aflac Inc. 0.04% 567 $66K Add +2.4%
PRMB Primo Brands Corp. 0.04% 2,716 $66K Add +77.8%
XITK SS SPDR F Inno Tech ETF 0.04% 336 $66K No change
QUAL iShares MSCI USA Quality Fac 0.04% 296 $65K No change
BXMT Blackstone Mortgage Tru Class A 0.04% 3,820 $65K No change
COP Conocophillips 0.03% 614 $64K Add +1.7%
WMB Williams Cos Inc. 0.03% 852 $63K Add +8.9%
ONTO Onto Innovation Inc. 0.03% 166 $63K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 1,337 $63K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,085 $63K No change
EGBN Eagle Bancorp Inc. 0.03% 2,210 $63K No change
XEXGX Eaton Vance Tax-Managed Glob 0.03% 6,390 $63K No change
DAL Delta Air Lines Inc. 0.03% 665 $62K No change
BNY Bank of New York Mellon Corp. 0.03% 427 $62K Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 910 $61K Add +1.1%
META Meta Platforms Inc. Class A 0.03% 108 $61K Add +31.7%
SCHW Schwab (charles) Corp. 0.03% 659 $61K Reduce -39.8%
TDY Teledyne Technologies Inc. 0.03% 91 $61K No change
IHI iShares U.S. Medical Devices 0.03% 1,228 $61K No change
PNFP Pinnacle Financial Partners 0.03% 599 $60K New
WBD Warner Bros Discovery Inc. 0.03% 2,226 $59K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 389 $59K Add +13.1%
CSX CSX Corp. 0.03% 1,239 $59K No change
DVY iShares Select Dividend ETF 0.03% 372 $58K No change
IJR iShares Core S&P Small-Cap E 0.03% 391 $58K Reduce -6.0%
BX Blackstone Inc. 0.03% 492 $58K No change
TRP TC Energy Corp. 0.03% 871 $58K No change
MFC Manulife Financial Corp. 0.03% 1,420 $58K No change
FEX First Trust Large Cap Core A 0.03% 411 $57K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,026 $56K Reduce -19.9%
WTFC Wintrust Financial Corp. 0.03% 348 $56K No change
IWP iShares Russell Mid-Cap Grow 0.03% 381 $56K No change
UNM Unum Group 0.03% 620 $55K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 160 $55K No change
FROG Jfrog Ltd. 0.03% 603 $55K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 891 $55K New
TD Toronto-Dominion Bank 0.03% 450 $55K No change
PKW Invesco Buyback Achievers Et 0.03% 382 $54K No change
ALK Alaska Air Group Inc. 0.03% 1,023 $53K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 388 $53K No change
TRN Trinity Industries Inc. 0.03% 1,530 $53K No change
MGA Magna International Inc. 0.03% 800 $53K No change
EA Electronic Arts Inc. 0.03% 256 $52K No change
UPS United Parcel Service Class B 0.03% 485 $52K No change
GILD Gilead Sciences Inc. 0.03% 411 $52K Add +11.7%
RGA Reinsurance Group of America 0.03% 239 $51K No change
CHH Choice Hotels Intl Inc. 0.03% 455 $50K No change
WLY Wiley (john) & Sons Class A 0.03% 1,033 $50K Add +345.3%
UTF Cohen & Steers Infrastructur 0.03% 1,800 $50K No change
RBC RBC Bearings Inc. 0.03% 77 $50K No change
FXI iShares China Large-Cap ETF 0.03% 1,564 $49K No change
AWK American Water Works Co. Inc. 0.03% 375 $49K Add +6.5%
ENTG Entegris Inc. 0.03% 268 $48K No change
WPC WP Carey Inc. 0.03% 672 $48K No change
PH Parker Hannifin Corp. 0.03% 49 $48K Add +4.3%
TRV The Travelers Cos Inc. 0.03% 145 $48K Add +9.0%
COHR Coherent Corp. 0.03% 121 $48K No change
CB Chubb Ltd. 0.03% 140 $48K Reduce -38.3%
ECL Ecolab Inc. 0.03% 171 $48K Add +14.0%
JEPI JPMorgan Equity Premium Inco 0.03% 841 $48K Reduce -67.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 194 $47K No change
SWK Stanley Black & Decker Inc. 0.03% 500 $47K No change
PGX Invesco Preferred ETF 0.03% 4,316 $47K No change
MPC Marathon Petroleum Corp. 0.03% 182 $47K Reduce -40.7%
VEA Vanguard Ftse Developed ETF 0.03% 653 $46K Add +472.8%
O Realty Income Corp. 0.03% 750 $46K Add +1.4%
DVN Devon Energy Corp. 0.03% 1,120 $46K Reduce -28.8%
DOV Dover Corp. 0.02% 205 $46K New
TEL Te Connectivity PLC 0.02% 226 $46K No change
ASGI Abrdn Global Infrastructure 0.02% 1,957 $46K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 497 $45K No change
PPG PPG Industries Inc. 0.02% 368 $45K No change
DLR Digital Realty Trust Inc. 0.02% 247 $44K Add +2.9%
HQH Abrdn Healthcare Investors 0.02% 2,004 $44K Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.02% 436 $44K Add +100.0%
MU Micron Technology Inc. 0.02% 38 $44K No change
CP Canadian Pacific Kansas City 0.02% 504 $44K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 958 $43K No change
DUK Duke Energy Corp. 0.02% 341 $43K Add +14.8%
DUSA Davis Select US Equity ETF 0.02% 768 $43K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 452 $43K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 224 $42K Add +40.0%
JHMM John Hancock Multi Fact Mid 0.02% 562 $42K No change
LGND Ligand Pharmaceuticals 0.02% 133 $42K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,678 $42K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 780 $41K No change
XLP SS Consumer Staples Sel Sect 0.02% 499 $41K No change
RF Regions Financial Corp. 0.02% 1,367 $41K No change
PSA Public Storage 0.02% 129 $41K Add +2.4%
NUEM Nuveen ESG Emerging Markets 0.02% 963 $41K No change
CCL Carnival Corp. Ltd. 0.02% 1,428 $41K Add +4.2%
DFGR Dim Global Real Estate ETF 0.02% 1,401 $41K Add +1.0%
DVYE iShares Emerging Markets Div 0.02% 1,259 $41K Add +51.7%
PAVE Global X US Infrastructure 0.02% 688 $41K No change
EW Edwards Lifesciences Corp. 0.02% 447 $40K Add +14.6%
AMP Ameriprise Financial Inc. 0.02% 88 $40K No change
KN Knowles Corp. 0.02% 973 $40K No change
LOW Lowe's Cos Inc. 0.02% 183 $40K Add +2.8%
MIDD Middleby Corp. 0.02% 234 $40K Add +368.0%
LEN Lennar Corp. Class A 0.02% 444 $40K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 534 $40K No change
CVMC Calvert US Mcap Core Resp 0.02% 516 $39K No change
WSM Williams-Sonoma Inc. 0.02% 168 $39K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 636 $39K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 829 $39K No change
GD General Dynamics Corp. 0.02% 107 $38K Add +3.9%
INGR Ingredion Inc. 0.02% 400 $38K No change
RVTY Revvity Inc. 0.02% 340 $38K No change
MCK McKesson Corp. 0.02% 50 $38K No change
MSI Motorola Solutions Inc. 0.02% 90 $37K Reduce -42.3%
VPL Vanguard Ftse Pacific ETF 0.02% 322 $37K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 735 $37K Reduce -86.0%
BEP Brookfield Renewable Partner 0.02% 1,065 $37K No change
HPE Hewlett Packard Enterprise 0.02% 805 $36K Add +15.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 555 $36K No change
LIN Linde PLC 0.02% 69 $36K Add +38.0%
ARM Arm Holdings PLC-ADR 0.02% 100 $35K No change
KMB Kimberly-Clark Corp. 0.02% 322 $35K Reduce -56.2%
VTIP Vanguard Short-Term Tips 0.02% 703 $35K No change
NVST Envista Holdings Corp. 0.02% 1,339 $35K Add +381.6%
PEY Invesco High Yield Equity Di 0.02% 1,519 $35K No change
ICF iShares Select U.S. REIT ETF 0.02% 520 $35K No change
PLD Prologis Inc. 0.02% 259 $35K Add +13.1%
EXC Exelon Corp. 0.02% 750 $35K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,045 $35K Add +13.1%
TAP Molson Coors Beverage Co. Class B 0.02% 891 $35K Add +209.4%
VMI Valmont Industries 0.02% 60 $35K No change
LMT Lockheed Martin Corp. 0.02% 67 $34K Add +3.1%
ETG Eaton Vance T/A GL DVD Incm 0.02% 1,440 $34K No change
WCMI FT WCM International ETF 0.02% 1,732 $34K No change
PFGC Performance Food Group Co. 0.02% 302 $34K No change
BC Brunswick Corp. 0.02% 400 $34K No change
ITW Illinois Tool Works 0.02% 124 $34K Add +0.8%
GOLF Acushnet Holdings Corp. 0.02% 281 $33K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 785 $33K No change
ZD Ziff Davis Inc. 0.02% 635 $33K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 707 $33K No change
USFD US Foods Holding Corp. 0.02% 324 $33K Add +68.8%
BA The Boeing Co. 0.02% 153 $33K Add +48.5%
ACA Arcosa Inc. 0.02% 226 $33K No change
FDXF FedEx Freight Holding Co. 0.02% 216 $33K Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 394 $32K No change
BDX Becton Dickinson and Co. 0.02% 213 $32K No change
IVT Inventrust Properties Corp. 0.02% 905 $32K No change
AEIS Advanced Energy Industries 0.02% 85 $32K No change
DGX Quest Diagnostics Inc. 0.02% 148 $31K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 220 $31K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 131 $31K Add +4.8%
SHEL Shell PLC-ADR 0.02% 400 $31K Reduce -30.4%
DISV Dimensional International SM 0.02% 763 $31K Add +4.2%
AON Aon PLC Class A 0.02% 92 $31K Add +2.2%
CME Cme Group Inc. 0.02% 138 $30K Reduce -44.8%
AVT Avnet Inc. 0.02% 341 $30K No change
BE Bloom Energy Corp. Class A 0.02% 100 $30K No change
FSUN Firstsun Capital Bancorp 0.02% 780 $30K New
JMUB JPMorgan Municipal ETF 0.02% 594 $30K Add +100.7%
TECH Bio-Techne Corp. 0.02% 423 $30K No change
LVHI Franklin International Low V 0.02% 734 $30K New
WY Weyerhaeuser Co. 0.02% 1,232 $29K No change
TSLA Tesla Inc. 0.02% 70 $29K Add +677.8%
CWEN Clearway Energy Inc. Class C 0.02% 858 $29K No change
ROK Rockwell Automation Inc. 0.02% 59 $29K Add +34.1%
BP BP PLC-Spons ADR 0.02% 788 $29K Reduce -71.7%
SCHB Schwab US Broad Market ETF 0.02% 992 $29K Add +0.3%
HIG Hartford Insurance Group Inc. 0.02% 216 $29K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 14 $28K New
FSCO FS Credit Opportunities Corp. 0.01% 5,472 $27K No change
LHX L3HARRIS Technologies Inc. 0.01% 93 $27K No change
TMUS T-Mobile US Inc. 0.01% 159 $27K Add +16.9%
ADX Adams Diversified Equity 0.01% 1,036 $26K Add +1.9%
DIHP Dimensional International Hi 0.01% 771 $26K Add +4.2%
GFL GFL Environmental Inc.-Sub VT 0.01% 711 $26K Add +189.0%
RAL Ralliant Corp. 0.01% 351 $26K New
GSK GSK PLC-Spon ADR 0.01% 487 $26K No change
ALSN Allison Transmission Holding 0.01% 226 $25K No change
NMRK Newmark Group Inc. Class A 0.01% 1,646 $25K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 253 $25K No change
LPLA LPL Financial Holdings Inc. 0.01% 87 $25K Add +77.5%
EUDG Wisdomtree Europe Quality Di 0.01% 626 $24K No change
DON Wisdomtree US Midcap Dividen 0.01% 426 $24K No change
WHD Cactus Inc. Class A 0.01% 469 $24K No change
KR Kroger Co. 0.01% 431 $24K Add +4.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 202 $23K No change
KEYS Keysight Technologies Inc. 0.01% 66 $23K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,014 $23K No change
MNST Monster Beverage Corp. 0.01% 238 $23K No change
DHI D.R. Horton Inc. 0.01% 140 $23K Reduce -12.5%
BOND PIMCO Active Bond Exchange-T 0.01% 246 $23K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 108 $23K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 519 $23K No change
HON Honeywell International Inc. 0.01% 100 $22K Add +2.0%
BLK BlackRock Inc. 0.01% 23 $22K Add +15.0%
NDSN Nordson Corp. 0.01% 73 $22K No change
IUSG iShares Core S&P U.S. Growth 0.01% 117 $22K No change
ORI Old Republic Intl Corp. 0.01% 536 $22K Reduce -53.2%
SPCX Space Exploration Techn Class A 0.01% 128 $22K New
VNQ Vanguard Real Estate ETF 0.01% 225 $22K No change
HONA Honeywell Aerospace Inc. 0.01% 97 $21K No change
NTR Nutrien Ltd. 0.01% 338 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 62 $21K Reduce -24.4%
HLI Houlihan Lokey Inc. 0.01% 155 $21K No change
NGG National Grid PLC-SP ADR 0.01% 250 $21K No change
PSX Phillips 66 0.01% 121 $20K Reduce -74.8%
AZN Astrazeneca PLC 0.01% 107 $20K New
VLUE iShares MSCI USA Value Facto 0.01% 97 $19K No change
NUE Nucor Corp. 0.01% 87 $19K Add +3.6%
KNF Knife River Corp. 0.01% 231 $19K No change
ISCG iShares Morningstar Small-Ca 0.01% 292 $19K No change
RS Reliance Inc. 0.01% 51 $19K No change
DCI Donaldson Co. Inc. 0.01% 212 $19K No change
XIFR XPLR Infrastructure LP 0.01% 1,604 $19K No change
SMLF iShares US Smallcap Equity F 0.01% 212 $19K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 228 $19K No change
FLG Flagstar Bank NA 0.01% 1,255 $19K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 434 $19K Add +5.1%
BSX Boston Scientific Corp. 0.01% 432 $18K No change
IAU iShares Gold Trust 0.01% 243 $18K No change
ADBE Adobe Inc. 0.01% 89 $18K No change
LAUR Laureate Education Inc. 0.01% 500 $18K No change
USIG iShares Broad Usd Investment 0.01% 352 $18K No change
SXI Standex International Corp. 0.01% 50 $18K No change
DXYZ Destiny TECH100 Inc. 0.01% 689 $18K New
DFEV Dimensional Emrg MRKT Val 0.01% 415 $18K Add +8.9%
BBY Best Buy Co. Inc. 0.01% 232 $18K Reduce -58.1%
A Agilent Technologies Inc. 0.01% 132 $18K No change
VPU Vanguard Utilities ETF 0.01% 89 $17K No change
PWR Quanta Services Inc. 0.01% 24 $17K No change
ASH Ashland Inc. 0.01% 262 $17K No change
LSTR Landstar System Inc. 0.01% 83 $17K Add +654.5%
IUS Invesco Rafi Strategic US Et 0.01% 260 $17K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 923 $17K No change
BRO Brown & Brown Inc. 0.01% 262 $17K Add +303.1%
RDDT Reddit Inc. Class A 0.01% 96 $17K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 201 $17K No change
BEN Franklin Templeton Inc. 0.01% 486 $16K No change
HWC Hancock Whitney Corp. 0.01% 215 $16K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 1,408 $16K No change
PBH Prestige Consumer Healthcare 0.01% 339 $16K No change
URI United Rentals Inc. 0.01% 14 $16K Add +16.7%
CGW Invesco S&P Global Water Ind 0.01% 241 $16K No change
EEM iShares MSCI Emerging Market 0.01% 231 $16K No change
SDY SS SPDR S&P Dividend ETF 0.01% 102 $16K No change
NEOG Neogen Corp. 0.01% 1,720 $15K Add +777.5%
NOC Northrop Grumman Corp. 0.01% 30 $15K Add +3.5%
BGR BlackRock Enrgy & Res TR 0.01% 1,030 $15K No change
AGM Federal Agric MTG Corp. Class C 0.01% 76 $15K No change
KLAC KLA Corp. 0.01% 50 $15K New
CWST Casella Waste Systems Inc. Class A 0.01% 155 $15K No change
VGLT Vanguard Long-Term Treasury 0.01% 271 $15K No change
CACI Caci International Inc. Class A 0.01% 32 $15K No change
ENB Enbridge Inc. 0.01% 271 $15K No change
CRAI Cra International Inc. 0.01% 103 $15K No change
ACN Accenture PLC Class A 0.01% 117 $15K Add +8.3%
MRCY Mercury Systems Inc. 0.01% 119 $15K No change
AR Antero Resources Corp. 0.01% 414 $15K No change
JHSC John Hancock Multi Small Cap 0.01% 299 $15K No change
PBW Invesco Wilderhill Clean Ene 0.01% 357 $14K No change
MIR Mirion Technologies Inc. 0.01% 774 $14K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 459 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 160 $14K Add +100.0%
BND Vanguard Total Bond Market 0.01% 184 $14K No change
H Hyatt Hotels Corp. Class A 0.01% 68 $13K No change
LAMR Lamar Advertising Co. Class A 0.01% 84 $13K No change
RLI Rli Corp. 0.01% 217 $13K No change
LSGR Natixis Loomis Focused Grwth 0.01% 304 $13K No change
OUST Ouster Inc. 0.01% 200 $13K New
FTSL First Trust Senior Loan ETF 0.01% 276 $12K No change
IT Gartner Inc. 0.01% 95 $12K Add +171.4%
PLTR Palantir Technologies Inc. Class A 0.01% 105 $12K Reduce -29.1%
CNP Centerpoint Energy Inc. 0.01% 276 $12K No change
SRE Sempra 0.01% 131 $12K Add +9.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 144 $12K Add +114.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 179 $12K No change
IVLU iShares MSCI International V 0.01% 287 $12K No change
TTE Totalenergies SE 0.01% 154 $12K No change
MLAB Mesa Laboratories Inc. 0.01% 120 $12K No change
NOW ServiceNow Inc. 0.01% 120 $12K Add +4.3%
KEY Keycorp 0.01% 510 $12K No change
HYXF iShares ESG Adv High Yield 0.01% 251 $12K No change
MICC The Magnum Ice Cream Co. NV 0.01% 666 $12K No change
PGR Progressive Corp. 0.01% 53 $12K Add +23.3%
SYY Sysco Corp. 0.01% 137 $11K Reduce -26.7%
NNN NNN REIT Inc. 0.01% 243 $11K No change
USB US Bancorp 0.01% 186 $11K Reduce -71.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 128 $11K No change
WTW Willis Towers Watson PLC 0.01% 42 $11K Reduce -22.2%
WEC WEC Energy Group Inc. 0.01% 93 $11K No change
PSKY Paramount Skydance Class B 0.01% 1,099 $11K No change
BIIB Biogen Inc. 0.01% 50 $11K No change
PEG Public Service Enterprise GP 0.01% 133 $11K Reduce -70.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 423 $11K No change
ICE Intercontinental Exchange Inc. 0.01% 87 $11K Add +24.3%
OGN Organon & Co. 0.01% 778 $11K Reduce -9.7%
ZTS Zoetis Inc. 0.01% 145 $10K No change
EXE Expand Energy Corp. 0.01% 113 $10K No change
IR Ingersoll-Rand Inc. 0.01% 125 $10K Reduce -77.5%
VSNT Versant Media Group Inc. 0.01% 277 $10K Reduce -41.2%
DGS Wisdomtree Em Small Cap 0.01% 153 $10K No change
AVTR Avantor Inc. 0.01% 994 $10K New
DVA Davita Inc. 0.01% 44 $10K No change
HLNE Hamilton Lane Inc. Class A 0.01% 122 $10K No change
XLRE SS Real Estate Select Sector 0.01% 217 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 83 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 193 $9K Add +2.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 52 $9K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 131 $9K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 72 $9K No change
PCF High Income Securities Fund 0.00% 1,600 $9K No change
GNR State Street SPDR S&P Global 0.00% 130 $9K No change
OMC Omnicom Group 0.00% 120 $9K No change
ACWI iShares MSCI Acwi ETF 0.00% 55 $9K Add +103.7%
AEP American Electric Power 0.00% 63 $9K Add +18.9%
GUNR NT Mstar GLBL NR ETF 0.00% 174 $9K No change
EVRG Evergy Inc. 0.00% 98 $8K Add +11.4%
SHOP Shopify Inc. Class A 0.00% 74 $8K New
MP MP Materials Corp. 0.00% 150 $8K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 173 $8K Add +0.6%
MET Metlife Inc. 0.00% 99 $8K No change
ADSE ADS-Tec Energy PLC 0.00% 650 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 33 $8K No change
CCSI Consensus Cloud Solution 0.00% 211 $8K No change
LKQ LKQ Corp. 0.00% 303 $8K Add +99.3%
XLI SS Industrial Select Sector 0.00% 43 $8K No change
JSTC Adasina Social Justice GLB 0.00% 347 $8K No change
SG Sweetgreen Inc. Class A 0.00% 900 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 82 $8K Reduce -38.4%
AVXL Anavex Life Sciences Corp. 0.00% 3,000 $8K No change
TBLU Tortoise Global Water ETF 0.00% 150 $8K No change
WELL Welltower Inc. 0.00% 34 $8K Add +47.8%
VLTO Veralto Corp. 0.00% 87 $8K No change
DKS Dick's Sporting Goods Inc. 0.00% 34 $8K Add +41.7%
KMI Kinder Morgan Inc. 0.00% 240 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 95 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 96 $8K No change
BBH Vaneck Biotech ETF 0.00% 37 $8K No change
ON On Semiconductor 0.00% 79 $7K No change
JMBS Janus Henderson Mortg Backed 0.00% 166 $7K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 143 $7K Add +110.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $7K No change
ETR Entergy Corp. 0.00% 64 $7K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 89 $7K No change
KD Kyndryl Holdings Inc. 0.00% 637 $7K Reduce -40.5%
BROS Dutch Bros Inc. Class A 0.00% 100 $7K No change
GVA Granite Construction Inc. 0.00% 45 $7K No change
PNR Pentair PLC 0.00% 92 $7K No change
ALLE Allegion PLC 0.00% 50 $7K Reduce -76.3%
NYT New York Times Co. Class A 0.00% 100 $7K No change
TOST Toast Inc. Class A 0.00% 250 $7K No change
JBLU Jetblue Airways Corp. 0.00% 1,195 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $7K No change
CARR Carrier Global Corp. 0.00% 88 $6K Add +27.5%
ALB Albemarle Corp. 0.00% 47 $6K Add +6.8%
FRI First Trust S&P REIT Index F 0.00% 200 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 200 $6K No change
SNPS Synopsys Inc. 0.00% 14 $6K Add +7.7%
COR Cencora Inc. 0.00% 22 $6K Reduce -96.2%
UHT Universal Health RLTY Income 0.00% 140 $6K No change
MRNA Moderna Inc. 0.00% 87 $6K No change
CCC CCC Intelligent Solutions Ho 0.00% 1,172 $6K Add +308.4%
ENR Energizer Holdings Inc. 0.00% 280 $6K New
FLO Flowers Foods Inc. 0.00% 757 $6K No change
MEM Matthews Em MKT Eqty Active 0.00% 132 $6K No change
SPOT Spotify Technology SA 0.00% 13 $6K New
LW Lamb Weston Holdings Inc. 0.00% 134 $6K New
TLN Talen Energy Corp. 0.00% 15 $6K No change
ET Energy Transfer LP 0.00% 300 $6K No change
CLVT Clarivate PLC 0.00% 2,634 $6K New
BALL Ball Corp. 0.00% 91 $6K Add +11.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 122 $6K No change
HLN Haleon PLC-ADR 0.00% 592 $6K No change
RPRX Royalty Pharma PLC Class A 0.00% 98 $5K No change
FCX Freeport-McMoran Inc. 0.00% 86 $5K Add +30.3%
PAA Plains All Amer Pipeline LP 0.00% 240 $5K No change
MEDP Medpace Holdings Inc. 0.00% 10 $5K No change
KNX Knight-Swift Transportation 0.00% 68 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $5K New
EFX Equifax Inc. 0.00% 33 $5K No change
SLDP Solid Power Inc. 0.00% 2,012 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 13 $5K New
MANH Manhattan Associates Inc. 0.00% 37 $5K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 310 $5K No change
BPOP Popular Inc. 0.00% 31 $5K No change
SF Stifel Financial Corp. 0.00% 72 $5K No change
DFIV Dimensional International Va 0.00% 89 $5K Add +6.0%
NXPI NXP Semiconductors NV 0.00% 17 $5K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 171 $5K No change
PCAR Paccar Inc. 0.00% 39 $5K Add +56.0%
MRP Millrose Properties 0.00% 155 $5K No change
NUV Nuveen Municipal Value 0.00% 500 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 34 $5K Add +9.7%
BEPC Brookfield Renewable Corp. 0.00% 123 $5K No change
BLMN Bloomin' Brands Inc. 0.00% 495 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 44 $5K Add +109.5%
OKE Oneok Inc. 0.00% 52 $5K Add +48.6%
ATO Atmos Energy Corp. 0.00% 26 $4K Add +23.8%
TSN Tyson Foods Inc. Class A 0.00% 78 $4K Add +25.8%
VNO Vornado Realty Trust 0.00% 113 $4K No change
SNA Snap-on Inc. 0.00% 11 $4K No change
MHK Mohawk Industries Inc. 0.00% 36 $4K No change
MSTR Strategy Inc. 0.00% 50 $4K No change
MHO M/I Homes Inc. 0.00% 27 $4K Reduce -68.2%
AGO Assured Guaranty Ltd. 0.00% 54 $4K No change
XLC SS Comm Select Sector SPDR 0.00% 40 $4K No change
BKR Baker Hughes Co. 0.00% 77 $4K Add +40.0%
WAY Waystar Holding Corp. 0.00% 207 $4K New
OTIS Otis Worldwide Corp. 0.00% 59 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 159 $4K No change
BFAM Bright Horizons Family Solut 0.00% 58 $4K No change
IDA Idacorp Inc. 0.00% 27 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 46 $4K No change
VFC VF Corp. 0.00% 243 $4K No change
WBS Webster Financial Corp. 0.00% 53 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 50 $4K No change
MAS Masco Corp. 0.00% 49 $4K Add +22.5%
VCIT Vanguard Int-Term Corporate 0.00% 48 $4K No change
LAC Lithium Americas Corp. 0.00% 1,020 $4K No change
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
BWA Borgwarner Inc. 0.00% 59 $4K No change
HII Huntington Ingalls Industrie 0.00% 14 $4K No change
GAP The Gap Inc. 0.00% 206 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 12 $4K No change
ROP Roper Technologies Inc. 0.00% 11 $4K New
ADSK Autodesk Inc. 0.00% 19 $4K New
KTB Kontoor Brands Inc. 0.00% 44 $4K No change
CRL Charles River Laboratories 0.00% 16 $4K No change
FOXA Fox Corp. Class A 0.00% 69 $4K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $4K No change
AXS Axis Capital Holdings Ltd. 0.00% 33 $4K No change
IWN iShares Russell 2000 Value E 0.00% 16 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 29 $4K No change
SNY Sanofi-ADR 0.00% 82 $3K No change
IWX iShares Russell Top 200 Valu 0.00% 33 $3K New
DELL Dell Technologies -C 0.00% 8 $3K No change
AKAM Akamai Technologies Inc. 0.00% 29 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 136 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 37 $3K No change
EMN Eastman Chemical Co. 0.00% 50 $3K Reduce -32.4%
BCE Bce Inc. 0.00% 155 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 111 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 61 $3K No change
APO Apollo Global Management Inc. 0.00% 27 $3K No change
GATX Gatx Corp. 0.00% 18 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 240 $3K No change
ATEC Alphatec Holdings Inc. 0.00% 365 $3K No change
VRSK Verisk Analytics Inc. 0.00% 17 $3K New
OZK Bank Ozk 0.00% 58 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K Reduce -75.0%
TXNM TXNM Energy Inc. 0.00% 53 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 36 $3K New
CF CF Industries Holdings Inc. 0.00% 27 $3K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 25 $3K No change
NOV Nov Inc. 0.00% 154 $3K No change
IBB iShares Biotechnology ETF 0.00% 15 $3K No change
EWBC East West Bancorp Inc. 0.00% 22 $3K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 32 $3K New
VTRS Viatris Inc. 0.00% 176 $3K No change
AVUV Avantis US Small Cap Value 0.00% 22 $3K No change
MUR Murphy Oil Corp. 0.00% 84 $3K No change
NAD Nuveen Quality Municipal Inc. 0.00% 218 $3K No change
ESS Essex Property Trust Inc. 0.00% 9 $3K No change
FLOT iShares Floating Rate Bond E 0.00% 51 $3K No change
FSLR First Solar Inc. 0.00% 11 $3K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 49 $3K Add +113.0%
PULS Pgim Ultra Short Bond ETF 0.00% 51 $3K No change
NWE Northwestern Energy Group Inc. 0.00% 35 $3K No change
IAI iShares U.S. Broker-Dealers 0.00% 14 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 24 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
TSCO Tractor Supply Company 0.00% 75 $2K No change
GPN Global Payments Inc. 0.00% 32 $2K No change
CMS CMS Energy Corp. 0.00% 29 $2K New
BAX Baxter International Inc. 0.00% 100 $2K Reduce -60.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 21 $2K No change
BUR Burford Capital Ltd. 0.00% 500 $2K No change
CPRT Copart Inc. 0.00% 72 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 150 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
XFOFX Cohen & Steers Closed-End Op 0.00% 142 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 26 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 19 $2K No change
MBB iShares MBS ETF 0.00% 20 $2K No change
SON Sonoco Products Co. 0.00% 33 $2K No change
ORA Ormat Technologies Inc. 0.00% 17 $2K New
NKE Nike Inc. Class B 0.00% 45 $2K No change
CVCO Cavco Industries Inc. 0.00% 3 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
SYF Synchrony Financial 0.00% 24 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K New
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
AES AES Corp. 0.00% 109 $2K No change
IWO iShares Russell 2000 Growth 0.00% 4 $2K No change
USHY iShares Broad Usd High Yield 0.00% 41 $2K No change
PAYC Paycom Software Inc. 0.00% 12 $2K No change
VST Vistra Corp. 0.00% 9 $1K No change
NLOP Net Lease Office Property 0.00% 127 $1K No change
OKLO Oklo Inc. 0.00% 26 $1K No change
MCO Moody's Corp. 0.00% 3 $1K New
GLPI Gaming and Leisure Propertie 0.00% 30 $1K No change
VTR Ventas Inc. 0.00% 15 $1K New
BYND Beyond Meat Inc. 0.00% 1,775 $1K Reduce -5.3%
QSR Restaurant Brands Intern 0.00% 18 $1K No change
GPC Genuine Parts Co. 0.00% 11 $1K No change
BRBR Bellring Brands Inc. 0.00% 100 $1K New
NI Nisource Inc. 0.00% 27 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 22 $1K Reduce -64.5%
UAA Under Armour Inc. Class A 0.00% 190 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 207 $1K No change
CRSP Crispr Therapeutics AG 0.00% 22 $1K Reduce -89.7%
BETZ Roundhill Sports Bet & Igam 0.00% 64 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K New
UA Under Armour Inc. Class C 0.00% 191 $1K No change
FMC FMC Corp. 0.00% 101 $1K No change
LDOS Leidos Holdings Inc. 0.00% 11 $1K Add +120.0%
FNF Fidelity National Financial 0.00% 24 $1K No change
CNA Cna Financial Corp. 0.00% 23 $1K No change
CAG Conagra Brands Inc. 0.00% 81 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 39 $1K No change
BTI British American Tob-SP ADR 0.00% 17 $1K No change
CLX Clorox Company 0.00% 11 $1K No change
CSD Invesco S&P Spin-Off ETF 0.00% 7 $1K New
NEM Newmont Corp. 0.00% 11 $1K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 162 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 4 $971 New
MUB iShares National Muni Bond E 0.00% 9 $969 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 30 $965 No change
XTN SS SPDR S&P Transport ETF 0.00% 8 $925 No change
HAS Hasbro Inc. 0.00% 11 $908 No change
PJT PJT Partners Inc. Class A 0.00% 6 $906 Reduce -45.5%
COIN Coinbase Global Inc. Class A 0.00% 6 $877 No change
MAT Mattel Inc. 0.00% 63 $874 No change
FE Firstenergy Corp. 0.00% 18 $856 New
WSO Watsco Inc. 0.00% 2 $833 No change
EAGG iShares ESG Aware US Aggrega 0.00% 17 $806 No change
YUM Yum! Brands Inc. 0.00% 5 $799 New
COLB Columbia Banking System Inc. 0.00% 23 $737 No change
MSM MSC Industrial Direct Co. Class A 0.00% 6 $714 No change
AAP Advance Auto Parts Inc. 0.00% 11 $684 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 26 $682 No change
MJ Amplify Alternat Harvest ETF 0.00% 26 $670 No change
SOBO South Bow Corp. 0.00% 19 $670 No change
ELME Elme Communities 0.00% 451 $667 No change
PNW Pinnacle West Capital 0.00% 6 $642 No change
KIM Kimco Realty Corp. 0.00% 25 $634 New
LAZ Lazard Inc. 0.00% 15 $629 No change
RY Royal Bank of Canada 0.00% 3 $621 No change
VMC Vulcan Materials Co. 0.00% 2 $590 New
PATH Uipath Inc. Class A 0.00% 50 $544 No change
WTRG Essential Utilities Inc. 0.00% 14 $536 No change
INTU Intuit Inc. 0.00% 2 $522 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 9 $519 New
FTCI FTC Solar Inc. 0.00% 96 $488 No change
EQT Eqt Corp. 0.00% 9 $479 New
PKG Packaging Corp. of America 0.00% 2 $477 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16 $425 No change
NWSA News Corp. Class A 0.00% 17 $422 No change
CCOI Cogent Communications Holdin 0.00% 29 $403 No change
FITB Fifth Third Bancorp 0.00% 7 $395 New
BITO Proshares Bitcoin ETF-Usd 0.00% 48 $383 Reduce -48.9%
AIG American International Group 0.00% 4 $298 New
XRX Xerox Holdings Corp. 0.00% 87 $272 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3 $247 No change
RCI Rogers Communications Inc. Class B 0.00% 7 $228 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 7 $192 No change
JHAI Janus Hen Global AI ETF 0.00% 5 $184 No change
TU Telus Corp. 0.00% 17 $180 No change
LAR Lithium Argentina AG 0.00% 20 $165 No change
CGC Canopy Growth Corp. 0.00% 167 $159 No change
RR Richtech Robotics Inc. Class B 0.00% 70 $148 No change
MTN Vail Resorts Inc. 0.00% 1 $136 No change
XOS Xos Inc. 0.00% 33 $100 No change
PAYX Paychex Inc. 0.00% 1 $98 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $96 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $67 New
LMND Lemonade Inc. 0.00% 1 $65 No change
ONL Orion Properties Inc. 0.00% 9 $26 No change
BIRD Smartbird Inc. 0.00% 5 $20 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 135$7KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 12$1KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 43$12New

Total filed on the 13F, all lines: $184.8M.

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -7.2% 8.25% −0.40
PEP Pepsico Inc. Reduce -53.8% 0.17% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -24.5% 0.61% −0.27
VYMI Vanguard Int High DVD YLD Inc. Reduce -19.4% 0.80% −0.26
ORCL Oracle Corp. Reduce -3.2% 1.65% −0.25
MRK Merck & Co. Inc. Reduce -22.2% 0.73% −0.25
BAC Bank of America Corp. Reduce -64.9% 0.14% −0.24
VXUS Vanguard Total Intl Stock Reduce -48.3% 0.24% −0.22
CVX Chevron Corp. Reduce -19.7% 0.30% −0.22
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -41.4% 0.26% −0.22
EMLP First Trust North American E Reduce -7.4% 1.02% −0.21
GE General Electric Reduce -35.0% 0.69% −0.21
IWS iShares Russell Mid-Cap Valu Reduce -11.6% 1.76% −0.20
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -26.9% 0.51% −0.18
JNJ Johnson & Johnson Reduce -6.2% 1.32% −0.18
COST Costco Wholesale Corp. Reduce -20.3% 0.37% −0.18
ADP Automatic Data Processing Reduce -39.2% 0.27% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 2.87% −0.18
T AT&T Inc. Reduce -10.1% 0.24% −0.17
XOM Exxon Mobil Corp. Reduce -9.9% 0.32% −0.17
JPST JPMorgan Ultra-Short Income Reduce -59.7% 0.09% −0.16
GLDM SPDR Gold Minishares Trust Reduce -20.3% 0.26% −0.16
MDY State Street SPDR S&P Midcap Reduce -18.2% 0.84% −0.16
DE Deere & Co. Reduce -60.6% 0.10% −0.15
GEV GE Vernova Inc. Reduce -35.7% 0.54% −0.15
HD Home Depot Inc. Reduce -60.6% 0.09% −0.15
JAAA Janus Henderson Aaa Clo ETF Reduce -86.0% 0.02% −0.14
TGT Target Corp. Reduce -53.8% 0.11% −0.14
IMCV iShares Morningstar Mid-Cap Reduce -4.0% 1.82% −0.13
TT Trane Technologies PLC Reduce -78.2% 0.04% −0.12
RJF Raymond James Financial Inc. Reduce -1.5% 1.57% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -28.7% 0.28% −0.11
COR Cencora Inc. Reduce -96.2% 0.00% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -15.0% 0.34% −0.11
CMCSA Comcast Corp. Class A Reduce -31.6% 0.12% −0.11
WMT Walmart Inc. Reduce -11.6% 0.27% −0.10
VZ Verizon Communications Inc. Reduce -8.7% 0.22% −0.10
FLSW Franklin Ftse Switzerland Sold out 0.00% −0.10
VXF Vanguard Extended Market ETF Reduce -50.2% 0.11% −0.09
OAKM Oakmark US Large Cap ETF Reduce -21.1% 0.23% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -34.6% 0.17% −0.08
WAT Waters Corp. Reduce -23.8% 0.48% −0.08
GLD SPDR Gold Shares Reduce -36.6% 0.07% −0.07
RDVY First Trust Rising Dividend Reduce -30.7% 0.21% −0.07
GOOG Alphabet Inc. Class C Reduce -12.8% 2.12% −0.07
LECO Lincoln Electric Holdings Reduce -1.8% 1.14% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.5% 0.18% −0.07
PG The Procter & Gamble Co. Reduce -2.5% 0.54% −0.06
MDT Medtronic PLC Reduce -10.4% 0.17% −0.06
BP BP PLC-Spons ADR Reduce -71.7% 0.02% −0.06

Portfolio Buys Q1 2026 → Q2 2026

BLDX Impax Global Sustainable Inf New 5.68% +5.68
NVDA Nvidia Corp. Add +0.4% 8.67% +0.32
GLW Corning Inc. Add +0.2% 0.75% +0.31
PWRD TCW Transform Systems ETF Add +21.1% 0.98% +0.27
INTC Intel Corp. Add +1.1% 0.40% +0.26
AMD Advanced Micro Devices Add +3.4% 0.42% +0.26
LLY Eli Lilly & Co. Add +18.9% 0.90% +0.26
XLY SS Consumer Disc Select Sect Add +631.6% 0.23% +0.19
CSCO Cisco Systems Inc. Add +0.4% 0.65% +0.18
XLB SS Materials Select Sector Add +4907.3% 0.15% +0.15
SPHY SS SPDR P High Yield ETF New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.42% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.80% +0.07
SJNK SS SPDR BB St Hi Yield ETF Add +176.3% 0.11% +0.07
LRCX Lam Research Corp. Add +3.3% 0.14% +0.07
UNH Unitedhealth Group Inc. Add +1.1% 0.17% +0.05
AMAT Applied Materials Inc. Add +3.9% 0.08% +0.04
CMI Cummins Inc. Add +0.6% 0.21% +0.04
PNFP Pinnacle Financial Partners New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +21.5% 0.15% +0.03
XMHQ Invesco S&P Midcap Qual ETF Add +87.7% 0.07% +0.03
PNC PNC Financial Services Group Add +0.9% 0.43% +0.03
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +20.7% 0.17% +0.03
XLK SS Technology Select Sector Add +72.0% 0.05% +0.03
CAT Caterpillar Inc. Add +4.2% 0.10% +0.03
QQQM Invesco Nasdaq 100 ETF Add +1.3% 0.20% +0.03
AMG Affiliated Managers Group Add +117.3% 0.04% +0.03
DOV Dover Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +15.0% 0.05% +0.02
VT Vanguard Tot World STK ETF Add +105.3% 0.04% +0.02
POST Post Holdings Inc. Add +214.1% 0.04% +0.02
WLY Wiley (john) & Sons Class A Add +345.3% 0.03% +0.02
VEA Vanguard Ftse Developed ETF Add +472.8% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +3.9% 0.19% +0.02
DFSV Dimensional US Small Cap Val Add +47.0% 0.06% +0.02
PRMB Primo Brands Corp. Add +77.8% 0.04% +0.02
MIDD Middleby Corp. Add +368.0% 0.02% +0.02
MS Morgan Stanley Add +1.7% 0.12% +0.02
V Visa Inc. Class A Add +1.6% 0.46% +0.02
FSUN Firstsun Capital Bancorp New 0.02% +0.02
LVHI Franklin International Low V New 0.02% +0.02
EBAY eBay Inc. Add +0.8% 0.15% +0.02
DCOR Dimensional US Core Eq 1 ETF Add +3.5% 0.27% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
NVST Envista Holdings Corp. Add +381.6% 0.02% +0.01
RAL Ralliant Corp. New 0.01% +0.01
TSLA Tesla Inc. Add +677.8% 0.02% +0.01
C Citigroup Inc. Add +1.1% 0.11% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 43 $12

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 874$184.8MNVDA, AAPL, BLDX, MSFT, BRK.B
Q1 2026 854$166.6MAAPL, NVDA, MSFT, BRK.B, GOOG
Q4 2025 855$170.0MAAPL, NVDA, MSFT, BRK.B, ORCL
Q3 2025 832$157.4MNVDA, AAPL, MSFT, ORCL, BRK.B
Q2 2025 762$146.7MNVDA, AAPL, MSFT, BRK.B, ORCL
Q1 2025 796$147.4MAAPL, NVDA, MSFT, BRK.B, DFAC
Q4 2024 732$146.7MAAPL, NVDA, MSFT, DFAC, BRK.B