Motco

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Motco reported 838 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Apple (AAPL, 3.4%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 321 new positions, sold out of 79, added to 236 and reduced 132. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale an exit from Linde (LIN).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001306333
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001306333-26-000006 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $974.9M Q4 2024 Q1 2025: $946.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 838 stocks · $1.2B

AVGO Broadcom Inc. 4.24% 131,222 $49.6M Reduce -1.7%
AAPL Apple Inc. 3.40% 137,212 $39.7M Add +42.5%
GOOGL Alphabet Inc. Class A 3.23% 105,623 $37.7M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 43,505 $32.5M Reduce -0.2%
NVDA Nvidia Corp. 2.69% 157,113 $31.4M Add +8.2%
MSFT Microsoft Corp. 2.68% 83,975 $31.3M Add +26.3%
APH Amphenol Corp. Class A 2.45% 162,324 $28.6M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.29% 81,786 $26.8M Reduce -0.8%
ICSH iShares Ultra Short Duration 2.25% 519,000 $26.3M New
PANW Palo Alto Networks Inc. 2.12% 72,779 $24.8M Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A 1.99% 318,916 $23.3M Add +0.7%
GLW Corning Inc. 1.89% 86,304 $22.0M Reduce -3.8%
USTB Victoryshares Short-Term Bon 1.65% 379,986 $19.2M Add +1.9%
GS Goldman Sachs Group Inc. 1.61% 18,641 $18.9M Reduce -2.5%
MCHP Microchip Technology Inc. 1.54% 196,896 $18.0M Reduce -1.9%
LLY Eli Lilly & Co. 1.52% 14,768 $17.7M Reduce -0.8%
JNJ Johnson & Johnson 1.48% 67,936 $17.3M Reduce -1.6%
AMZN Amazon.com Inc. 1.39% 68,052 $16.2M Add +0.1%
DELL Dell Technologies -C 1.39% 37,522 $16.2M Reduce -3.5%
GLD SPDR Gold Shares 1.34% 42,644 $15.7M Reduce -1.4%
WMT Walmart Inc. 1.31% 135,626 $15.4M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 97,155 $14.7M Reduce -1.2%
COST Costco Wholesale Corp. 1.25% 15,629 $14.6M Add +0.1%
META Meta Platforms Inc. Class A 1.22% 25,245 $14.2M Add +2.5%
ETN Eaton Corp. PLC 1.17% 32,020 $13.6M Reduce -0.4%
XOM Exxon Mobil Corp. 1.14% 97,675 $13.4M Reduce -1.7%
UNP Union Pacific Corp. 1.09% 47,024 $12.8M Reduce 0.0%
V Visa Inc. Class A 1.06% 36,235 $12.4M Add +1.5%
TMO Thermo Fisher Scientific Inc. 1.02% 23,769 $11.9M Add +1.8%
WM Waste Management Inc. 0.99% 52,109 $11.6M Add +0.9%
SCHW Schwab (charles) Corp. 0.98% 124,117 $11.5M Add +0.7%
PG The Procter & Gamble Co. 0.94% 74,863 $11.0M Add +1.8%
MCK McKesson Corp. 0.94% 14,488 $10.9M Add +0.6%
BKNG Booking Holdings Inc. 0.92% 60,490 $10.8M Add +2.0%
NEE Nextera Energy Inc. 0.91% 121,194 $10.6M Reduce -0.4%
CVX Chevron Corp. 0.89% 63,012 $10.4M Reduce -0.6%
CSCO Cisco Systems Inc. 0.89% 88,592 $10.4M Reduce -2.1%
AON Aon PLC Class A 0.88% 31,056 $10.3M Add +2.2%
LOW Lowe's Cos Inc. 0.85% 45,288 $10.0M Add +1.6%
MSI Motorola Solutions Inc. 0.85% 23,811 $9.9M Add +1.4%
NOW ServiceNow Inc. 0.84% 98,441 $9.8M Add +2.7%
BNY Bank of New York Mellon Corp. 0.83% 67,108 $9.7M Reduce -2.9%
FMB First Trust Managed Municipa 0.81% 185,023 $9.5M No change
UBER Uber Technologies Inc. 0.81% 131,354 $9.5M Add +3.1%
ULTA Ulta Beauty Inc. 0.81% 20,911 $9.4M Add +0.3%
NXPI NXP Semiconductors NV 0.78% 32,603 $9.2M Reduce -0.5%
TMUS T-Mobile US Inc. 0.78% 54,084 $9.1M Add +3.0%
NFLX Netflix Inc. 0.75% 122,371 $8.7M Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.74% 330,948 $8.7M Reduce -3.4%
TXN Texas Instruments Inc. 0.72% 28,294 $8.4M Reduce -1.7%
SYK Stryker Corp. 0.69% 25,538 $8.0M Reduce -2.6%
CRM Salesforce Inc. 0.63% 46,791 $7.3M Add +5.3%
KO The Coca-Cola Co. 0.62% 89,856 $7.3M Reduce -0.3%
IAU iShares Gold Trust 0.62% 96,088 $7.3M Add +22.2%
ACN Accenture PLC Class A 0.61% 57,555 $7.2M Add +4.2%
EMR Emerson Electric Co. 0.60% 48,770 $7.0M Reduce -2.2%
BSX Boston Scientific Corp. 0.60% 163,191 $7.0M Add +57564.7%
SPGI S&P Global Inc. 0.56% 16,160 $6.6M Reduce -26.7%
QCOM Qualcomm Inc. 0.55% 34,788 $6.4M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.54% 8,972 $6.3M Reduce -1.9%
APO Apollo Global Management Inc. 0.53% 52,691 $6.2M Reduce -45.0%
NOC Northrop Grumman Corp. 0.52% 12,000 $6.1M Add +0.1%
MRK Merck & Co. Inc. 0.52% 47,221 $6.1M Reduce -1.9%
AEP American Electric Power 0.51% 43,232 $5.9M Reduce -0.8%
HD Home Depot Inc. 0.49% 16,091 $5.7M Add +0.5%
ICE Intercontinental Exchange Inc. 0.48% 45,617 $5.6M Reduce -39.8%
SLF Sun Life Financial Inc. 0.48% 70,945 $5.6M Reduce -2.6%
PNC PNC Financial Services Group 0.46% 22,006 $5.4M Reduce -1.6%
USB US Bancorp 0.45% 87,590 $5.3M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.44% 17,553 $5.1M Reduce -1.3%
WEC WEC Energy Group Inc. 0.43% 43,135 $5.0M Reduce -2.3%
JGRO JPMorgan Active Growth ETF 0.43% 51,024 $5.0M Add +4.2%
CTAS Cintas Corp. 0.43% 29,465 $5.0M Add +2.4%
ABBV Abbvie Inc. 0.43% 19,885 $5.0M Add +1.6%
PVAL Putnam Focused LRG Cap Value 0.41% 94,005 $4.8M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 17,000 $4.8M Reduce -1.5%
DRI Darden Restaurants Inc. 0.41% 23,094 $4.8M Reduce -1.6%
MCD McDonald's Corp. 0.40% 17,426 $4.7M Reduce -0.4%
BX Blackstone Inc. 0.38% 37,882 $4.5M Add +0.9%
LMT Lockheed Martin Corp. 0.38% 8,653 $4.4M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.37% 25,673 $4.3M Add +9812.4%
VZ Verizon Communications Inc. 0.36% 99,103 $4.2M Reduce -1.2%
AVDE Avantis International Equity 0.36% 46,937 $4.2M Add +10.0%
IVV iShares Core S&P 500 ETF 0.35% 5,527 $4.1M Reduce -4.2%
PEP Pepsico Inc. 0.33% 28,528 $3.9M Reduce -0.8%
CME Cme Group Inc. 0.32% 17,162 $3.8M Reduce -2.4%
CI The Cigna Group 0.32% 13,716 $3.8M Reduce -1.6%
PEG Public Service Enterprise GP 0.32% 46,511 $3.8M Reduce -0.1%
PAYX Paychex Inc. 0.32% 37,861 $3.7M Reduce -4.3%
GPC Genuine Parts Co. 0.32% 31,493 $3.7M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 36,574 $3.2M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 30,985 $3.0M Add +0.7%
CMCSA Comcast Corp. Class A 0.26% 122,745 $3.0M Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 110,588 $2.9M Reduce -6.7%
UPS United Parcel Service Class B 0.24% 26,219 $2.8M Reduce -5.8%
SNY Sanofi-ADR 0.24% 64,547 $2.8M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.23% 7,544 $2.7M Reduce -11.6%
AVEM Avantis Emerging Markets Eq 0.22% 26,710 $2.6M Add +12.0%
EFA iShares MSCI Eafe ETF 0.21% 23,732 $2.5M No change
AVUV Avantis US Small Cap Value 0.20% 19,188 $2.4M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.18% 8,654 $2.0M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 1,010 $2.0M Reduce -5.3%
DFIS Dimensional International SM 0.17% 56,365 $2.0M Add +8.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 4,026 $1.9M Reduce -11.2%
DE Deere & Co. 0.15% 2,842 $1.8M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.15% 24,802 $1.8M Reduce -11.0%
EMLP First Trust North American E 0.15% 39,720 $1.7M Reduce -1.4%
GIS General Mills Inc. 0.15% 48,959 $1.7M Add +0.2%
TPL Texas Pacific Land Corp. 0.14% 3,745 $1.6M Add +0.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.14% 9,353 $1.6M Add +35.7%
BIV Vanguard Intermediate-Term B 0.13% 20,212 $1.6M Reduce -5.1%
IDV iShares International Select 0.12% 33,822 $1.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,671 $1.3M Reduce -6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.11% 14,390 $1.2M Add +1.0%
PB Prosperity Bancshares Inc. 0.10% 16,096 $1.2M New
TOTL SS Doubleline TR Tact ETF 0.09% 26,342 $1.0M Reduce -0.8%
SHEL Shell PLC-ADR 0.09% 12,912 $1.0M Add +13.0%
NVS Novartis AG-Sponsored ADR 0.08% 6,233 $977K Add +1.4%
KLAC KLA Corp. 0.08% 3,230 $975K Reduce -6.4%
BSV Vanguard Short-Term Bond ETF 0.08% 12,131 $945K Reduce -15.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,800 $940K Reduce -4.9%
IWF iShares Russell 1000 Growth 0.08% 7,432 $923K No change
IJR iShares Core S&P Small-Cap E 0.08% 5,949 $882K Reduce -6.8%
SBR Sabine Royalty Trust 0.07% 11,600 $849K No change
ORCL Oracle Corp. 0.07% 5,731 $840K Add +3.6%
VNQ Vanguard Real Estate ETF 0.07% 8,706 $840K Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 7,194 $695K Reduce -0.8%
IGF iShares Global Infrastructur 0.06% 9,757 $650K Add +2.5%
IWD iShares Russell 1000 Value E 0.06% 2,662 $645K No change
MU Micron Technology Inc. 0.05% 550 $635K Add +31.3%
JPIB JPMorgan Intl BND ETF 0.05% 13,114 $634K Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.05% 8,217 $634K Reduce -11.2%
EME Emcor Group Inc. 0.05% 761 $632K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 9,028 $610K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 12,075 $579K Add +14.8%
VWO Vanguard Ftse Emerging Marke 0.05% 9,626 $575K Reduce -8.7%
AXP American Express Co. 0.05% 1,673 $566K Add +0.7%
IGM iShares Expanded Tech Sector 0.05% 3,402 $556K No change
MA Mastercard Inc. Class A 0.05% 1,038 $533K Reduce -0.4%
SO The Southern Co. 0.05% 5,542 $530K Add +0.4%
MS Morgan Stanley 0.05% 2,535 $530K Add +1.0%
ADI Analog Devices Inc. 0.04% 1,150 $457K Add +5.7%
DFAX Dimensional World Ex US Core 0.04% 12,372 $456K No change
PSA Public Storage 0.04% 1,386 $441K Reduce -3.7%
MMM 3M Co. 0.04% 2,610 $423K Add +0.4%
ADP Automatic Data Processing 0.04% 1,883 $422K Reduce -2.1%
AMT American Tower Corp. 0.04% 2,573 $421K Add +4.4%
ROST Ross Stores Inc. 0.04% 1,976 $421K Add +0.3%
FANG Diamondback Energy Inc. 0.04% 2,324 $409K Reduce -93.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,862 $406K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,555 $404K No change
ATO Atmos Energy Corp. 0.03% 2,294 $395K Add +77.8%
ADSK Autodesk Inc. 0.03% 2,000 $389K No change
PLD Prologis Inc. 0.03% 2,790 $378K Reduce -3.3%
MLM Martin Marietta Materials 0.03% 654 $377K Add +0.1%
DHR Danaher Corp. 0.03% 1,945 $370K Reduce -1.2%
XLI SS Industrial Select Sector 0.03% 1,999 $370K No change
DLR Digital Realty Trust Inc. 0.03% 1,989 $357K Reduce -0.5%
MTZ Mastec Inc. 0.03% 847 $352K Add +0.2%
VOO Vanguard S&P 500 ETF 0.03% 507 $348K Reduce -5.2%
RTX RTX Corp. 0.03% 1,808 $343K Add +1.5%
DFUS Dimensional US Eq MKT ETF 0.03% 4,184 $343K No change
BAC Bank of America Corp. 0.03% 5,883 $335K Add +12.5%
VLO Valero Energy Corp. 0.03% 1,287 $335K Add +0.5%
CL Colgate-Palmolive Co. 0.03% 3,641 $334K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,789 $328K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,797 $324K Add +98.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,767 $316K No change
SBUX Starbucks Corp. 0.03% 3,012 $308K Reduce -0.3%
CAT Caterpillar Inc. 0.03% 286 $305K Add +30.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,117 $300K Reduce -2.5%
AMGN Amgen Inc. 0.03% 825 $299K Add +9.8%
IEMG iShares Core MSCI Emerging 0.03% 3,550 $294K Reduce -18.6%
RVTY Revvity Inc. 0.03% 2,632 $293K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,979 $292K No change
PFE Pfizer Inc. 0.03% 12,121 $292K Reduce -0.0%
EQIX Equinix Inc. 0.02% 275 $287K Reduce -6.8%
VGT Vanguard Info Tech ETF 0.02% 2,392 $286K No change
T AT&T Inc. 0.02% 13,608 $282K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.02% 1,708 $280K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,818 $278K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.02% 7,528 $278K No change
HSY The Hershey Co. 0.02% 1,577 $277K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.02% 375 $276K No change
DVY iShares Select Dividend ETF 0.02% 1,711 $267K No change
DFUV Dimensional US Marketwide Va 0.02% 4,759 $262K No change
ADBE Adobe Inc. 0.02% 1,247 $256K No change
CMI Cummins Inc. 0.02% 350 $250K Add +1.2%
FXU First Trust Utilities Alphad 0.02% 5,000 $247K No change
ITW Illinois Tool Works 0.02% 885 $239K Add +0.7%
ROP Roper Technologies Inc. 0.02% 703 $238K Add +0.3%
AZO AutoZone Inc. 0.02% 71 $227K Add +1.4%
WPC WP Carey Inc. 0.02% 3,170 $227K Reduce -4.2%
D Dominion Energy Inc. 0.02% 3,299 $225K Add +0.6%
MPC Marathon Petroleum Corp. 0.02% 846 $216K Add +0.7%
CFR Cullen/Frost Bankers Inc. 0.02% 1,397 $216K No change
ESGD iShares Trust iShares ESG Aw 0.02% 2,091 $215K No change
WELL Welltower Inc. 0.02% 936 $212K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.02% 1,927 $212K Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.02% 960 $211K No change
SCHX Schwab US Large-Cap ETF 0.02% 7,157 $211K Reduce -47.1%
CLX Clorox Company 0.02% 2,192 $209K Add +0.1%
SPG Simon Property Group Inc. 0.02% 924 $207K Add +13.1%
GBCI Glacier Bancorp Inc. 0.02% 3,950 $204K No change
BA The Boeing Co. 0.02% 928 $201K Add +2.0%
AGG iShares Core U.S. Aggregate 0.02% 1,988 $197K Reduce -21.6%
BDX Becton Dickinson and Co. 0.02% 1,298 $196K Add +0.5%
EOG EOG Resources Inc. 0.02% 1,512 $196K New
PM Philip Morris International 0.02% 1,065 $193K Add +10.8%
HPE Hewlett Packard Enterprise 0.02% 4,245 $191K Add +0.7%
AFL Aflac Inc. 0.02% 1,629 $191K Reduce -8.0%
SCHC Schwab Intl Small-Cap Equity 0.02% 3,921 $189K Reduce -41.1%
INVH Invitation Homes Inc. 0.02% 6,226 $188K Reduce -3.6%
IWO iShares Russell 2000 Growth 0.02% 475 $187K No change
DOC Healthpeak Properties Inc. 0.02% 8,648 $185K Reduce -5.1%
XEL Xcel Energy Inc. 0.02% 2,278 $183K Add +0.5%
ABT Abbott Laboratories 0.02% 1,960 $178K Add +0.7%
PSX Phillips 66 0.01% 1,034 $175K Add +11.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 507 $174K Add +15.2%
IWN iShares Russell 2000 Value E 0.01% 782 $173K No change
QGRO American Century US Quality 0.01% 1,457 $172K Add +6.6%
GD General Dynamics Corp. 0.01% 480 $170K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.01% 450 $168K Reduce -34.1%
COP Conocophillips 0.01% 1,608 $167K Add +37.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 3,727 $166K No change
VTR Ventas Inc. 0.01% 1,861 $165K Reduce -4.4%
AVB Avalonbay Communities Inc. 0.01% 873 $165K Reduce -2.7%
DFAT Dimensional US Target Value 0.01% 2,352 $164K No change
LHX L3HARRIS Technologies Inc. 0.01% 537 $156K Add +7.8%
RSG Republic Services Inc. 0.01% 729 $155K Add +0.6%
WMB Williams Cos Inc. 0.01% 2,024 $150K Reduce -4.3%
O Realty Income Corp. 0.01% 2,422 $150K Reduce -2.6%
BTI British American Tob-SP ADR 0.01% 2,383 $147K Add +3.4%
CVS CVS Health Corp. 0.01% 1,376 $142K Reduce -2.1%
WFC Wells Fargo & Co. 0.01% 1,719 $142K Add +4.1%
MO Altria Group Inc. 0.01% 1,971 $142K Add +1.9%
ENB Enbridge Inc. 0.01% 2,603 $141K No change
ET Energy Transfer LP 0.01% 7,325 $140K No change
FLEX Flex Ltd. 0.01% 858 $139K Add +0.9%
AMAT Applied Materials Inc. 0.01% 187 $135K Add +8.7%
QCLN First Trust Nasdaq Clean Edg 0.01% 2,199 $135K No change
HST Host Hotels & Resorts Inc. 0.01% 5,674 $135K Reduce -5.2%
INTC Intel Corp. 0.01% 959 $134K Add +10.5%
ON On Semiconductor 0.01% 1,413 $134K Add +0.6%
SUSB iShares ESG Aware 1-5 Year U 0.01% 5,319 $133K No change
EPD Enterprise Products Partners 0.01% 3,558 $131K Add +207.3%
IVW iShares S&P 500 Growth ETF 0.01% 920 $127K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,843 $125K Reduce -19.8%
TRV The Travelers Cos Inc. 0.01% 373 $123K Add +1.1%
ETR Entergy Corp. 0.01% 1,070 $123K Add +0.9%
COHR Coherent Corp. 0.01% 305 $120K Add +1.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 2,184 $119K No change
MAR Marriott International Class A 0.01% 315 $117K Add +1.3%
NSC Norfolk Southern Corp. 0.01% 363 $114K Reduce -0.6%
PWR Quanta Services Inc. 0.01% 158 $114K Reduce -8.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 2,666 $113K No change
GAB Gabelli Equity Trust 0.01% 19,910 $113K No change
TT Trane Technologies PLC 0.01% 229 $112K Reduce -8.0%
CIGI Colliers Intl GR-Subord Vot 0.01% 1,195 $112K No change
EAGG iShares ESG Aware US Aggrega 0.01% 2,362 $112K No change
SBAC SBA Communications Corp. 0.01% 634 $112K Reduce -4.4%
OMC Omnicom Group 0.01% 1,526 $111K Add +535.8%
SLV iShares Silver Trust 0.01% 2,065 $110K No change
PYPL PayPal Holdings Inc. 0.01% 2,477 $107K Add +1419.6%
CAH Cardinal Health Inc. 0.01% 445 $106K Add +1.4%
IQLT iShares MSCI International Q 0.01% 1,995 $99K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 962 $98K No change
AMP Ameriprise Financial Inc. 0.01% 214 $98K Add +1.4%
PH Parker Hannifin Corp. 0.01% 100 $98K Add +9.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 1,984 $98K No change
KKR KKR & Co. Inc. 0.01% 1,040 $95K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,200 $95K No change
GUT Gabelli Utility Trust 0.01% 14,277 $94K No change
VOYA Voya Financial Inc. 0.01% 1,030 $93K No change
TSLA Tesla Inc. 0.01% 220 $93K Reduce -10.2%
INTU Intuit Inc. 0.01% 347 $91K Reduce -98.1%
CGMU Cap Group Municipal Income 0.01% 3,162 $87K No change
KMI Kinder Morgan Inc. 0.01% 2,702 $86K Add +16.6%
PBW Invesco Wilderhill Clean Ene 0.01% 2,190 $85K No change
SSNC Ss&c Technologies Holdings 0.01% 1,355 $84K No change
TFC Truist Financial Corp. 0.01% 1,670 $83K Add +1.6%
PII Polaris Inc. 0.01% 1,200 $82K New
MDT Medtronic PLC 0.01% 1,030 $81K Add +586.7%
NKE Nike Inc. Class B 0.01% 1,959 $80K Add +1.3%
TU Telus Corp. 0.01% 7,600 $80K New
IMTM iShares MSCI Intl Momentum F 0.01% 1,506 $80K Reduce -21.7%
MUB iShares National Muni Bond E 0.01% 726 $78K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 960 $77K No change
UNH Unitedhealth Group Inc. 0.01% 185 $77K Add +9.5%
MRVL Marvell Technology Inc. 0.01% 257 $77K No change
IWM iShares Russell 2000 ETF 0.01% 252 $76K No change
WCN Waste Connections Inc. 0.01% 450 $75K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,346 $74K No change
SYY Sysco Corp. 0.01% 855 $71K Add +1.2%
C Citigroup Inc. 0.01% 507 $71K Add +95.8%
PPG PPG Industries Inc. 0.01% 574 $70K Add +0.7%
IQV Iqvia Holdings Inc. 0.01% 359 $69K Reduce -99.3%
SUB iShares Short-Term National 0.01% 637 $68K No change
RSP Invesco S&P 500 Equal Weight 0.01% 316 $67K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 4,960 $67K New
CARR Carrier Global Corp. 0.01% 899 $66K Add +1.9%
OKLO Oklo Inc. 0.01% 1,260 $66K No change
COF Capital One Financial Corp. 0.01% 317 $64K Add +1.9%
TSCO Tractor Supply Company 0.01% 2,011 $64K Add +0.6%
EA Electronic Arts Inc. 0.01% 308 $63K Add +1.6%
DG Dollar General Corp. 0.01% 541 $62K Reduce -3.6%
IWB iShares Russell 1000 ETF 0.01% 151 $62K Reduce -44.9%
LRN Stride Inc. 0.01% 715 $62K No change
HAS Hasbro Inc. 0.01% 718 $59K Add +0.4%
BP BP PLC-Spons ADR 0.01% 1,589 $59K Add +130.3%
HOOD Robinhood Markets Inc. Class A 0.01% 585 $59K Add +3.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 1,248 $59K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,258 $58K Add +164.3%
PFG Principal Financial Group 0.01% 539 $58K Add +0.8%
ILMN Illumina Inc. 0.01% 329 $58K Add +1.2%
ROK Rockwell Automation Inc. 0.00% 114 $56K Add +1.8%
OKE Oneok Inc. 0.00% 640 $56K Add +2.1%
PHO Invesco Water Resources ETF 0.00% 800 $55K No change
DUK Duke Energy Corp. 0.00% 434 $55K Add +4.1%
FBIN Fortune Brands Innovations I 0.00% 1,000 $55K No change
APP AppLovin Corp. Class A 0.00% 106 $55K Add +6.0%
STK Columbia Slgmn Prem Tech GR 0.00% 1,000 $54K No change
PNW Pinnacle West Capital 0.00% 502 $54K New
WAT Waters Corp. 0.00% 139 $52K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.00% 883 $51K Add +47.2%
EGP Eastgroup Properties Inc. 0.00% 250 $51K New
VTI VG Morningstar TS MKT ETF-US 0.00% 126 $47K No change
HPQ HP Inc. 0.00% 2,109 $46K Add +1.0%
APA Apa Corp. 0.00% 1,393 $45K Add +0.6%
CGGR Cap Group Growth Equity 0.00% 960 $45K No change
DOV Dover Corp. 0.00% 189 $42K Add +1.6%
PAVE Global X US Infrastructure 0.00% 696 $41K No change
HR Healthcare Realty Trust Inc. 0.00% 2,000 $40K No change
CCEP Coca-Cola Europacific Partne 0.00% 399 $40K No change
PLTR Palantir Technologies Inc. Class A 0.00% 342 $40K Add +14.0%
VRT Vertiv Holdings Co. Class A 0.00% 116 $39K Add +1.8%
AWK American Water Works Co. Inc. 0.00% 292 $38K Add +1.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,349 $37K Add +157.9%
RANI Rani Therapeutics Holdings Class A 0.00% 48,129 $37K No change
VTIP Vanguard Short-Term Tips 0.00% 720 $36K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 456 $36K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 116 $35K Reduce -27.9%
PPL PPL Corp. 0.00% 962 $35K Add +1.6%
JCI Johnson Controls Internation 0.00% 239 $35K Add +6.2%
EXC Exelon Corp. 0.00% 749 $35K Add +3.2%
EBAY eBay Inc. 0.00% 310 $35K Add +3.3%
FTV Fortive Corp. 0.00% 544 $33K Reduce -42.4%
SEM Select Medical Holdings Corp. 0.00% 2,000 $33K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 619 $33K No change
AIG American International Group 0.00% 432 $32K Add +2.9%
ALL Allstate Corp. 0.00% 135 $32K Add +4.7%
CF CF Industries Holdings Inc. 0.00% 294 $32K Add +1.4%
DTE DTE Energy Company 0.00% 205 $31K Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 131 $31K Add +2.3%
PHYS Sprott Physical Gold Trust 0.00% 978 $30K No change
IWV iShares Russell 3000 ETF 0.00% 68 $29K No change
CSX CSX Corp. 0.00% 600 $29K Add +7.3%
SCHF Schwab Intl Equity ETF 0.00% 1,025 $28K Reduce -37.0%
CATH Global X S&P 500 Ca Val ETF 0.00% 315 $28K No change
CG The Carlyle Group Inc. 0.00% 648 $27K Add +0.9%
PSLV Sprott Physical Silver Trust 0.00% 1,445 $27K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 118 $27K Add +5.4%
IUSG iShares Core S&P U.S. Growth 0.00% 144 $27K No change
ADM Archer-Daniels-Midland Co. 0.00% 342 $26K Add +3.3%
EIX Edison International 0.00% 350 $26K Add +2.6%
DFEV Dimensional Emrg MRKT Val 0.00% 603 $26K Reduce -63.7%
NUSC Nuveen ESG Small-Cap ETF 0.00% 489 $25K No change
OTIS Otis Worldwide Corp. 0.00% 353 $25K Add +2.3%
KDP Keurig Dr Pepper Inc. 0.00% 766 $25K Add +2.0%
NDAQ Nasdaq Inc. 0.00% 305 $24K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 989 $24K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 310 $24K No change
HAL Halliburton Co. 0.00% 689 $23K Add +2.8%
AMD Advanced Micro Devices 0.00% 40 $23K Add +300.0%
EEM iShares MSCI Emerging Market 0.00% 334 $23K No change
CNP Centerpoint Energy Inc. 0.00% 515 $23K Add +3.0%
NI Nisource Inc. 0.00% 474 $23K Add +295.0%
LW Lamb Weston Holdings Inc. 0.00% 519 $22K No change
CFG Citizens Financial Group 0.00% 319 $22K Add +3.2%
RWR SS SPDR Dow Jones REIT ETF 0.00% 196 $22K Add +43.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 265 $22K Add +32.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 77 $22K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 254 $22K New
GILD Gilead Sciences Inc. 0.00% 172 $22K Reduce -9.0%
DFAE Dimensional Emerging Core Eq 0.00% 534 $21K No change
PTC PTC Inc. 0.00% 189 $21K Add +1.1%
SAP Sap SE-Sponsored ADR 0.00% 139 $21K Reduce -13.1%
LEA Lear Corp. 0.00% 159 $21K No change
AB Alliancebernstein Holding LP 0.00% 600 $21K New
FDX FedEx Corp. 0.00% 64 $20K Add +8.5%
FITB Fifth Third Bancorp 0.00% 355 $20K Add +6.0%
NJR New Jersey Resources Corp. 0.00% 350 $20K No change
SCHG Schwab US Large-Cap Growth 0.00% 547 $19K Reduce -93.9%
DEO Diageo PLC-Sponsored ADR 0.00% 229 $18K Reduce -99.3%
SCHA Schwab US Small-Cap ETF 0.00% 509 $18K Reduce -83.9%
PCAR Paccar Inc. 0.00% 151 $18K Add +7.9%
PRU Prudential Financial Inc. 0.00% 167 $18K Add +4.4%
DAL Delta Air Lines Inc. 0.00% 190 $18K Add +8.6%
CTVA Corteva Inc. 0.00% 208 $18K Add +7.8%
IUSV iShares Core S&P U.S. Value 0.00% 159 $18K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 299 $17K New
VGK Vanguard Ftse Europe ETF 0.00% 193 $17K New
GM General Motors Co. 0.00% 220 $17K Add +10.0%
ICF iShares Select U.S. REIT ETF 0.00% 245 $17K No change
OVV Ovintiv Inc. 0.00% 306 $16K Add +2.0%
SU Suncor Energy Inc. 0.00% 300 $16K No change
FDS Factset Research Systems Inc. 0.00% 67 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 421 $15K Add +8.8%
STT State Street Corp. 0.00% 86 $15K Add +7.5%
IYR iShares US Real Estate ETF 0.00% 142 $15K No change
IWS iShares Russell Mid-Cap Valu 0.00% 87 $14K No change
IHF iShares U.S. Healthcare Prov 0.00% 250 $14K No change
YUM Yum! Brands Inc. 0.00% 86 $14K Add +7.5%
WY Weyerhaeuser Co. 0.00% 551 $13K Add +2.8%
SEIC Sei Investments Company 0.00% 145 $13K New
FIDU Fidelity MSCI Indust Indx 0.00% 125 $12K New
PGR Progressive Corp. 0.00% 55 $12K Add +19.6%
BAX Baxter International Inc. 0.00% 547 $12K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 371 $12K Add +40.0%
PICK iShares MSCI Global Metals & 0.00% 200 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 427 $11K Reduce -12.7%
EQT Eqt Corp. 0.00% 214 $11K Add +7.0%
CLOU Global X Cloud Computing ETF 0.00% 500 $11K No change
LUV Southwest Airlines Co. 0.00% 221 $11K Reduce -3.9%
CCI Crown Castle Inc. 0.00% 150 $11K Add +7.1%
URI United Rentals Inc. 0.00% 10 $11K Add +11.1%
LKQ LKQ Corp. 0.00% 430 $11K No change
FHLC Fidelity MSCI Health Care 0.00% 146 $11K New
BAM Brookfield Asset Mgmt-A 0.00% 248 $11K No change
IWR iShares Russell Mid-Cap ETF 0.00% 100 $11K No change
SHW The Sherwin-Williams Co. 0.00% 32 $11K Add +18.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 111 $11K New
VTRS Viatris Inc. 0.00% 657 $10K Add +1.2%
XLB SS Materials Select Sector 0.00% 200 $10K No change
ORLY O'reilly Automotive Inc. 0.00% 108 $10K Add +20.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 327 $10K No change
ELV Elevance Health Inc. 0.00% 25 $10K Add +8.7%
PHG Koninklijke Philips NVR- NY 0.00% 355 $10K Add +8.2%
XPO Xpo Inc. 0.00% 46 $9K Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $9K Add +35.7%
GEHC GE Healthcare Technology 0.00% 145 $9K Add +10.7%
XSHD Invesco S&P Smallcap High Di 0.00% 650 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $9K No change
AGQ Proshares Ultra Silver 0.00% 125 $9K No change
HEZU iShares Currency Hedged MSCI 0.00% 167 $8K New
RF Regions Financial Corp. 0.00% 277 $8K New
MLI Mueller Industries Inc. 0.00% 68 $8K Add +3.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 516 $8K Add +28.7%
GSK GSK PLC-Spon ADR 0.00% 154 $8K Add +92.5%
IBB iShares Biotechnology ETF 0.00% 42 $8K No change
TGT Target Corp. 0.00% 61 $8K Add +19.6%
RC Ready Capital Corp. 0.00% 4,549 $8K No change
CNQ Canadian Natural Resources 0.00% 200 $8K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 23 $8K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 113 $8K New
ELAN Elanco Animal Health Inc. 0.00% 311 $8K Add +3.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 114 $8K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 141 $7K New
SAN Banco Santander SA-Spon ADR 0.00% 518 $7K New
SCHH Schwab US REIT ETF 0.00% 283 $7K New
WDS Woodside Energy Group-ADR 0.00% 340 $7K Add +25.0%
RWX State Street SPDR Dow Jones 0.00% 242 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 322 $6K New
DVN Devon Energy Corp. 0.00% 144 $6K Add +10.8%
HBAN Huntington Bancshares Inc. 0.00% 325 $6K New
VTWO Vanguard Russell 2000 ETF 0.00% 47 $6K No change
MCO Moody's Corp. 0.00% 12 $5K Add +33.3%
HLN Haleon PLC-ADR 0.00% 569 $5K Add +39.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 220 $5K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 207 $5K New
VGSH Vanguard Short-Term Treasury 0.00% 89 $5K Reduce -23.9%
USIG iShares Broad Usd Investment 0.00% 98 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 44 $5K Add +10.0%
ABBNY Abb Ltd.-Spon ADR 0.00% 44 $5K New
CPRT Copart Inc. 0.00% 168 $5K Add +13.5%
FNCL Fidelity MSCI Financial Indx 0.00% 61 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $5K New
EWJ iShares MSCI Japan ETF 0.00% 49 $5K New
WDC Western Digital Corp. 0.00% 7 $4K New
SONY Sony Group Corp. - SP ADR 0.00% 221 $4K Add +110.5%
MFG Mizuho Financial Group-ADR 0.00% 449 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 316 $4K Add +27.4%
IEF iShares 7-10 Year Treasury B 0.00% 44 $4K No change
GPN Global Payments Inc. 0.00% 57 $4K Add +11.8%
OPRA Opera Ltd.-ADR 0.00% 200 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 246 $4K New
STX Seagate Technology Holdings 0.00% 4 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $4K New
RBLX Roblox Corp. Class A 0.00% 69 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 110 $4K Add +35.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 22 $4K New
USMV iShares MSCI USA Min Vol Fac 0.00% 38 $4K No change
SYF Synchrony Financial 0.00% 47 $4K Add +17.5%
MET Metlife Inc. 0.00% 41 $3K Add +41.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 39 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 126 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K No change
VPL Vanguard Ftse Pacific ETF 0.00% 29 $3K New
GOVT iShares US Treasury Bond ETF 0.00% 147 $3K Reduce -36.6%
LNG Cheniere Energy Inc. 0.00% 14 $3K Reduce -89.9%
EXR Extra Space Storage Inc. 0.00% 23 $3K Add +27.8%
VST Vistra Corp. 0.00% 21 $3K Add +50.0%
NWBI Northwest Bancshares Inc. 0.00% 215 $3K New
FCX Freeport-McMoran Inc. 0.00% 51 $3K Add +155.0%
ISRG Intuitive Surgical Inc. 0.00% 8 $3K New
AME Ametek Inc. 0.00% 13 $3K Add +85.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 537 $3K New
NGG National Grid PLC-SP ADR 0.00% 35 $3K New
BKR Baker Hughes Co. 0.00% 52 $3K Add +73.3%
GLDM SPDR Gold Minishares Trust 0.00% 36 $3K New
ARGX Argenx SE - ADR 0.00% 3 $3K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 16 $3K New
CB Chubb Ltd. 0.00% 8 $3K New
GWW WW Grainger Inc. 0.00% 2 $3K Add +100.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 33 $3K New
REG Regency Centers Corp. 0.00% 34 $3K Add +9.7%
LYB Lyondellbasell Indu Class A 0.00% 51 $3K Add +10.9%
SNPS Synopsys Inc. 0.00% 6 $3K Add +200.0%
FENY Fidelity MSCI Energy Index 0.00% 87 $3K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 25 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 144 $3K New
NOK Nokia Corp.-Spon ADR 0.00% 190 $3K New
HWM Howmet Aerospace Inc. 0.00% 9 $2K New
VNT Vontier Corp. 0.00% 80 $2K No change
BCE Bce Inc. 0.00% 106 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 6 $2K New
AXON Axon Enterprise Inc. 0.00% 4 $2K Add +100.0%
GXO Gxo Logistics Inc. 0.00% 44 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 29 $2K No change
FTNT Fortinet Inc. 0.00% 14 $2K New
NEM Newmont Corp. 0.00% 23 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 101 $2K No change
LVS Las Vegas Sands Corp. 0.00% 46 $2K Add +15.0%
RELX Relx PLC - Spon ADR 0.00% 66 $2K New
DDOG Datadog Inc. Class A 0.00% 8 $2K New
EXE Expand Energy Corp. 0.00% 22 $2K Add +37.5%
HUM Humana Inc. 0.00% 5 $2K Add +150.0%
FIX Comfort Systems USA Inc. 0.00% 1 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Add +200.0%
EW Edwards Lifesciences Corp. 0.00% 20 $2K Add +185.7%
STZ Constellation Brands Inc. Class A 0.00% 13 $2K Add +30.0%
STM Stmicroelectronics NV-NY SHS 0.00% 24 $2K New
E Eni SPA-Sponsored ADR 0.00% 38 $2K New
LITE Lumentum Holdings Inc. 0.00% 2 $2K New
SSYS Stratasys Ltd. 0.00% 200 $2K No change
ECL Ecolab Inc. 0.00% 6 $2K Reduce -97.6%
ARES Ares Management Corp. Class A 0.00% 15 $2K Add +50.0%
DASH DoorDash Inc. Class A 0.00% 9 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 43 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K New
HCA HCA Healthcare Inc. 0.00% 4 $2K New
ESS Essex Property Trust Inc. 0.00% 5 $1K Add +66.7%
TER Teradyne Inc. 0.00% 3 $1K New
MNST Monster Beverage Corp. 0.00% 15 $1K New
ABNB Airbnb Inc. Class A 0.00% 10 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 42 $1K New
COR Cencora Inc. 0.00% 5 $1K New
KEYS Keysight Technologies Inc. 0.00% 4 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
AMH American Homes 4 Rent- A 0.00% 41 $1K No change
ELS Equity Lifestyle Properties 0.00% 21 $1K Add +31.3%
SE Sea Ltd.-ADR 0.00% 14 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
CVNA Carvana Co. 0.00% 20 $1K New
AA Alcoa Corp. 0.00% 25 $1K Add +25.0%
SRE Sempra 0.00% 14 $1K New
GLPI Gaming and Leisure Propertie 0.00% 29 $1K Add +31.8%
MTD Mettler-Toledo International 0.00% 1 $1K New
SBRA Sabra Health Care REIT Inc. 0.00% 65 $1K No change
ORANY Orange-Spon ADR 0.00% 67 $1K New
FAST Fastenal Co. 0.00% 26 $1K New
CRS Carpenter Technology 0.00% 2 $1K New
PUK Prudential PLC-ADR 0.00% 46 $1K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 45 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 86 $1K New
TRNO Terreno Realty Corp. 0.00% 18 $1K No change
RHP Ryman Hospitality Properties 0.00% 9 $1K No change
JBL Jabil Inc. 0.00% 3 $1K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 102 $1K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
NUE Nucor Corp. 0.00% 5 $1K New
TRGP Targa Resources Corp. 0.00% 4 $1K New
BNL Broadstone Net Lease Inc. 0.00% 51 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
HUBB Hubbell Inc. 0.00% 2 $1K New
IHG Intercontinental Hotels-ADR 0.00% 6 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K Add +85.7%
DHI D.R. Horton Inc. 0.00% 6 $977 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 15 $971 New
UAL United Airlines Holdings Inc. 0.00% 7 $952 New
GRMN Garmin Ltd. 0.00% 4 $950 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 108 $948 New
CBRE CBRE Group Inc. Class A 0.00% 7 $943 New
CUZ Cousins Properties Inc. 0.00% 31 $929 No change
HIG Hartford Insurance Group Inc. 0.00% 7 $928 New
MT Arcelormittal-NY Registered 0.00% 15 $903 New
ED Consolidated Edison Inc. 0.00% 8 $885 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $884 New
IWP iShares Russell Mid-Cap Grow 0.00% 6 $878 No change
IBKR Interactive Brokers Gro Class A 0.00% 10 $870 New
ODFL Old Dominion Freight Line 0.00% 4 $866 New
BIIB Biogen Inc. 0.00% 4 $864 New
STRL Sterling Infrastructure Inc. 0.00% 1 $839 New
NNN NNN REIT Inc. 0.00% 18 $838 No change
XYZ Block Inc. 0.00% 11 $836 New
CAJPY Canon Inc.-Spons ADR 0.00% 32 $817 New
WAB Wabtec Corp. 0.00% 3 $809 New
A Agilent Technologies Inc. 0.00% 6 $797 New
CASY Casey's General Stores Inc. 0.00% 1 $795 New
PCG P G & E Corp. 0.00% 47 $791 New
ACGL Arch Capital Group Ltd. 0.00% 8 $776 New
REXR Rexford Industrial Realty Inc. 0.00% 23 $771 No change
EXPE Expedia Group Inc. 0.00% 3 $768 New
CW Curtiss-Wright Corp. 0.00% 1 $758 New
TTWO Take-Two Interactive Softwre 0.00% 3 $750 New
RXO Rxo Inc. 0.00% 27 $745 Reduce -38.6%
CINF Cincinnati Financial Corp. 0.00% 4 $741 New
COIN Coinbase Global Inc. Class A 0.00% 5 $731 New
OXY Occidental Petroleum Corp. 0.00% 15 $729 New
PPT Franklin Premir Inc. Trust-Ui 0.00% 208 $726 No change
BRX Brixmor Property Group Inc. 0.00% 23 $725 No change
COLD Americold Realty Trust Inc. 0.00% 46 $723 No change
KR Kroger Co. 0.00% 13 $722 New
ENTG Entegris Inc. 0.00% 4 $719 New
EG Everest Group Ltd. 0.00% 2 $714 Add +100.0%
FSLR First Solar Inc. 0.00% 3 $708 New
VNO Vornado Realty Trust 0.00% 18 $707 No change
CNC Centene Corp. 0.00% 11 $706 New
HALO Halozyme Therapeutics Inc. 0.00% 9 $704 No change
STLD Steel Dynamics Inc. 0.00% 3 $688 New
AEE Ameren Corporation 0.00% 6 $678 New
TDY Teledyne Technologies Inc. 0.00% 1 $667 New
IR Ingersoll-Rand Inc. 0.00% 8 $656 New
ES Eversource Energy 0.00% 9 $650 New
ZTS Zoetis Inc. 0.00% 9 $647 New
DGX Quest Diagnostics Inc. 0.00% 3 $636 New
BURL Burlington Stores Inc. 0.00% 2 $634 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $620 New
NTAP Netapp Inc. 0.00% 4 $619 New
TWLO Twilio Inc. Class A 0.00% 3 $619 New
DXCM Dexcom Inc. 0.00% 9 $606 New
GMAB Genmab A/S -SP ADR 0.00% 22 $604 New
CLH Clean Harbors Inc. 0.00% 2 $598 New
FTI Technipfmc PLC 0.00% 9 $597 New
ATI Ati Inc. 0.00% 3 $591 New
XYL Xylem Inc. 0.00% 5 $591 New
VMC Vulcan Materials Co. 0.00% 2 $590 New
FISV Fiserv Inc. 0.00% 12 $589 New
GNRC Generac Holdings Inc. 0.00% 2 $586 New
TPR Tapestry Inc. 0.00% 4 $586 New
RMD Resmed Inc. 0.00% 3 $585 New
NRG NRG Energy Inc. 0.00% 4 $584 New
CHD Church & Dwight Co. Inc. 0.00% 6 $581 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $579 New
LII Lennox International Inc. 0.00% 1 $573 New
FE Firstenergy Corp. 0.00% 12 $570 New
CHTR Charter Communications Inc. Class A 0.00% 4 $569 Add +100.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $565 New
SPHY SS SPDR P High Yield ETF 0.00% 24 $563 Reduce -97.4%
FN Fabrinet 0.00% 1 $562 New
MSCI MSCI Inc. 0.00% 1 $560 New
LYV Live Nation Entertainment Inc. 0.00% 3 $549 New
PHM Pultegroup Inc. 0.00% 4 $549 New
TELFY Telefonica SA-Spon ADR 0.00% 134 $539 New
VRSK Verisk Analytics Inc. 0.00% 3 $539 New
AIZ Assurant Inc. 0.00% 2 $537 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7 $534 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 11 $533 Reduce -98.2%
VEEV Veeva Systems Inc. Class A 0.00% 3 $532 New
KRC Kilroy Realty Corp. 0.00% 14 $525 No change
WTW Willis Towers Watson PLC 0.00% 2 $523 New
EWBC East West Bancorp Inc. 0.00% 4 $516 New
RTO Rentokil Initial PLC-SP ADR 0.00% 18 $515 New
NVT Nvent Electric PLC 0.00% 3 $509 New
DY Dycom Industries Inc. 0.00% 1 $506 New
MRNA Moderna Inc. 0.00% 7 $490 New
WDAY Workday Inc. Class A 0.00% 4 $490 New
EXPD Expeditors Intl Wash Inc. 0.00% 3 $489 New
DLTR Dollar Tree Inc. 0.00% 4 $484 New
KEY Keycorp 0.00% 21 $484 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $482 New
EFX Equifax Inc. 0.00% 3 $476 New
AKAM Akamai Technologies Inc. 0.00% 4 $473 New
P Everpure Inc. Class A 0.00% 6 $473 New
FIS Fidelity National Info Serv 0.00% 12 $467 New
WSM Williams-Sonoma Inc. 0.00% 2 $466 New
DRH Diamondrock Hospitality Co. 0.00% 38 $463 No change
CMS CMS Energy Corp. 0.00% 6 $459 New
LSCC Lattice Semiconductor Corp. 0.00% 3 $459 New
IP International Paper Co. 0.00% 12 $457 New
RJF Raymond James Financial Inc. 0.00% 3 $456 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $454 New
IEX Idex Corp. 0.00% 2 $454 New
INCY Incyte Corp. 0.00% 4 $453 New
L Loews Corp. 0.00% 4 $453 New
BRO Brown & Brown Inc. 0.00% 7 $449 New
KHC The Kraft Heinz Co. 0.00% 19 $449 New
MKSI MKS Inc. 0.00% 1 $445 New
DTM DT Midstream Inc. 0.00% 3 $440 New
EVRG Evergy Inc. 0.00% 5 $432 New
CTSH Cognizant Tech Solutions-A 0.00% 11 $426 New
WWD Woodward Inc. 0.00% 1 $425 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $423 New
CDW CDW Corp. 0.00% 3 $422 New
STE Steris PLC 0.00% 2 $421 New
FFIV F5 Inc. 0.00% 1 $416 New
BR Broadridge Financial Solutio 0.00% 3 $411 New
OKTA Okta Inc. 0.00% 3 $409 New
USFD US Foods Holding Corp. 0.00% 4 $409 New
ALB Albemarle Corp. 0.00% 3 $405 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 14 $403 New
SNA Snap-on Inc. 0.00% 1 $402 New
NTST Netstreit Corp. 0.00% 19 $401 No change
DECK Deckers Outdoor Corp. 0.00% 4 $397 New
ITT Itt Inc. 0.00% 2 $396 New
BWXT BWX Technologies Inc. 0.00% 2 $389 New
APG Api Group Corp. 0.00% 9 $381 New
LNT Alliant Energy Corp. 0.00% 5 $381 New
KIM Kimco Realty Corp. 0.00% 15 $380 New
MTSI Macom Technology Solutions H 0.00% 1 $380 New
BBY Best Buy Co. Inc. 0.00% 5 $379 New
J Jacobs Solutions Inc. 0.00% 3 $378 New
ONTO Onto Innovation Inc. 0.00% 1 $378 New
BALL Ball Corp. 0.00% 6 $374 New
RS Reliance Inc. 0.00% 1 $374 New
TTMI TTM Technologies 0.00% 2 $374 New
AEIS Advanced Energy Industries 0.00% 1 $373 New
KRYS Krystal Biotech Inc. 0.00% 1 $372 New
CSL Carlisle Cos Inc. 0.00% 1 $363 New
FMS Fresenius Medical Care-ADR 0.00% 16 $362 New
LEN Lennar Corp. Class A 0.00% 4 $362 New
FIVE Five Below 0.00% 2 $360 New
WST West Pharmaceutical Services 0.00% 1 $359 New
GL Globe Life Inc. 0.00% 2 $357 New
NTNX Nutanix Inc. Class A 0.00% 7 $357 New
BLD Topbuild Corp. 0.00% 1 $355 New
IVT Inventrust Properties Corp. 0.00% 10 $354 No change
WCC Wesco International Inc. 0.00% 1 $345 New
TSN Tyson Foods Inc. Class A 0.00% 6 $344 New
CPT Camden Property Trust 0.00% 3 $343 New
ARMK Aramark 0.00% 6 $341 New
EVR Evercore Inc. Class A 0.00% 1 $341 New
AIT Applied Industrial Tech Inc. 0.00% 1 $338 New
ALGN Align Technology Inc. 0.00% 2 $337 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $337 New
NLY Annaly Capital Management Inc. 0.00% 15 $335 Reduce -83.3%
CCK Crown Holdings Inc. 0.00% 3 $335 New
PFGC Performance Food Group Co. 0.00% 3 $335 New
BWA Borgwarner Inc. 0.00% 5 $332 New
TOL Toll Brothers Inc. 0.00% 2 $330 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4 $326 New
EXEL Exelixis Inc. 0.00% 6 $326 New
AVY Avery Dennison Corp. 0.00% 2 $325 New
MAS Masco Corp. 0.00% 4 $325 New
GEN Gen Digital Inc. 0.00% 13 $324 New
ALLY Ally Financial Inc. 0.00% 7 $322 New
BRSL Brightstar Lottery PLC 0.00% 30 $322 No change
FORM Formfactor Inc. 0.00% 2 $320 New
ROIV Roivant Sciences Ltd. 0.00% 9 $319 New
DOCN Digitalocean Holdings Inc. 0.00% 2 $314 New
SGI Somnigroup International Inc. 0.00% 4 $314 New
LAMR Lamar Advertising Co. Class A 0.00% 2 $312 New
LDOS Leidos Holdings Inc. 0.00% 3 $309 New
DT Dynatrace Inc. 0.00% 7 $307 New
EQH Equitable Holdings Inc. 0.00% 7 $307 New
GGG Graco Inc. 0.00% 4 $302 New
NDSN Nordson Corp. 0.00% 1 $302 New
DPZ Domino's Pizza Inc. 0.00% 1 $296 New
BIO Bio-Rad Laboratories-A 0.00% 1 $294 New
CGNX Cognex Corp. 0.00% 4 $290 New
LAD Lithia Motors Inc. 0.00% 1 $290 New
TRU Transunion 0.00% 4 $289 New
OHI Omega Healthcare Investors 0.00% 6 $286 New
CSGP Costar Group Inc. 0.00% 10 $283 New
FHN First Horizon Corp. 0.00% 11 $282 New
SWK Stanley Black & Decker Inc. 0.00% 3 $282 New
HII Huntington Ingalls Industrie 0.00% 1 $280 New
DINO HF Sinclair Corp. 0.00% 4 $279 New
MAA Mid-America Apartment Comm 0.00% 2 $278 New
PR Permian Resources Corp. Class A 0.00% 15 $276 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $275 New
TXT Textron Inc. 0.00% 3 $275 New
UNM Unum Group 0.00% 3 $268 New
SNX TD Synnex Corp. 0.00% 1 $267 New
LECO Lincoln Electric Holdings 0.00% 1 $266 New
RMBS Rambus Inc. 0.00% 2 $265 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $263 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $262 New
IT Gartner Inc. 0.00% 2 $259 New
TRMB Trimble Inc. 0.00% 5 $256 New
GDDY GoDaddy Inc. Class A 0.00% 3 $255 New
AAON Aaon Inc. 0.00% 2 $254 New
SANM Sanmina Corp. 0.00% 1 $253 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $252 New
PINS Pinterest Inc. Class A 0.00% 12 $252 New
VRSN Verisign Inc. 0.00% 1 $252 New
ROL Rollins Inc. 0.00% 6 $250 New
KTOS Kratos Defense & Security 0.00% 5 $249 New
AR Antero Resources Corp. 0.00% 7 $246 New
GWRE Guidewire Software Inc. 0.00% 2 $246 New
UDR Udr Inc. 0.00% 6 $240 New
PKG Packaging Corp. of America 0.00% 1 $238 New
RRX Regal Rexnord Corp. 0.00% 1 $238 New
IVZ Invesco Ltd. 0.00% 9 $238 New
HL Hecla Mining Co. 0.00% 15 $231 New
PNR Pentair PLC 0.00% 3 $230 New
WBS Webster Financial Corp. 0.00% 3 $229 New
LULU Lululemon Athletica Inc. 0.00% 2 $228 New
SCI Service Corp. International 0.00% 3 $228 New
DOCU Docusign Inc. 0.00% 5 $222 New
RPM RPM International Inc. 0.00% 2 $222 New
GME Gamestop Corp. Class A 0.00% 10 $221 New
RGA Reinsurance Group of America 0.00% 1 $213 New
NYT New York Times Co. Class A 0.00% 3 $210 New
SF Stifel Financial Corp. 0.00% 3 $209 New
ECHO Echostar Corp. Class A 0.00% 2 $203 New
SWKS Skyworks Solutions Inc. 0.00% 3 $203 New
RGLD Royal Gold Inc. 0.00% 1 $200 New
OLN Olin Corp. 0.00% 10 $198 No change
ENPH Enphase Energy Inc. 0.00% 4 $197 New
THC Tenet Healthcare Corp. 0.00% 1 $187 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $181 New
SMTC Semtech Corp. 0.00% 1 $162 New
OC Owens Corning 0.00% 1 $159 New
OSK Oshkosh Corp. 0.00% 1 $153 New
PODD Insulet Corp. 0.00% 1 $152 New
AIR Aar Corp. 0.00% 1 $143 New
MARA Mara Holdings Inc. 0.00% 10 $139 New
MXL Maxlinear Inc. 0.00% 1 $128 New
SYNA Synaptics Inc. 0.00% 1 $124 New
LTH Life Time Group Holdings Inc. 0.00% 3 $123 New
MRCY Mercury Systems Inc. 0.00% 1 $122 New
TAP Molson Coors Beverage Co. Class B 0.00% 3 $117 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 3 $112 No change
CLSK Cleanspark Inc. 0.00% 7 $102 New
THO Thor Industries Inc. 0.00% 1 $75 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 49$1KReduce -92.5%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$8No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026

LIN Linde PLC Sold out 0.00% −0.82
IQV Iqvia Holdings Inc. Reduce -99.3% 0.01% −0.79
INTU Intuit Inc. Reduce -98.1% 0.01% −0.73
ICE Intercontinental Exchange Inc. Reduce -39.8% 0.48% −0.62
FANG Diamondback Energy Inc. Reduce -93.5% 0.04% −0.62
APO Apollo Global Management Inc. Reduce -45.0% 0.53% −0.45
XOM Exxon Mobil Corp. Reduce -1.7% 1.14% −0.42
GLD SPDR Gold Shares Reduce -1.4% 1.34% −0.38
FMDE Fidelity Enhanced Mid Cap Co. Sold out 0.00% −0.36
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.35
CVX Chevron Corp. Reduce -0.6% 0.89% −0.32
SPGI S&P Global Inc. Reduce -26.7% 0.56% −0.30
WMT Walmart Inc. Reduce -1.8% 1.31% −0.27
DEO Diageo PLC-Sponsored ADR Reduce -99.3% 0.00% −0.21
TJX TJX Companies Inc. Reduce -1.2% 1.26% −0.19
CME Cme Group Inc. Reduce -2.4% 0.32% −0.16
NBSM Neuberger Small-Mid Cap ETF Sold out 0.00% −0.15
NEE Nextera Energy Inc. Reduce -0.4% 0.91% −0.14
SYK Stryker Corp. Reduce -2.6% 0.69% −0.11
LMT Lockheed Martin Corp. Reduce -0.5% 0.38% −0.11
VZ Verizon Communications Inc. Reduce -1.2% 0.36% −0.11
MCD McDonald's Corp. Reduce -0.4% 0.40% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -3.4% 0.74% −0.09
BLK BlackRock Inc. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -1.6% 1.48% −0.09
CMCSA Comcast Corp. Class A Reduce -4.6% 0.26% −0.08
PEP Pepsico Inc. Reduce -0.8% 0.33% −0.08
SNY Sanofi-ADR Reduce -7.0% 0.24% −0.07
ABEV Ambev SA-ADR Sold out 0.00% −0.06
CGNG Cap Group New Geography Eq Sold out 0.00% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
VICI Vici Properties Inc. Reduce -6.7% 0.25% −0.05
WEC WEC Energy Group Inc. Reduce -2.3% 0.43% −0.04
APD Air Products & Chemicals Inc. Reduce -1.3% 0.44% −0.04
FTRB Fed Hermes TTL RTRN BND Sold out 0.00% −0.04
PEG Public Service Enterprise GP Reduce -0.1% 0.32% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -15.7% 0.08% −0.02
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.02
SCHG Schwab US Large-Cap Growth Reduce -93.9% 0.00% −0.02
AEP American Electric Power Reduce -0.8% 0.51% −0.02
CI The Cigna Group Reduce -1.6% 0.32% −0.02
BIV Vanguard Intermediate-Term B Reduce -5.1% 0.13% −0.02
DRI Darden Restaurants Inc. Reduce -1.6% 0.41% −0.02
PAYX Paychex Inc. Reduce -4.3% 0.32% −0.02
IDV iShares International Select Reduce -2.8% 0.12% −0.02
MRK Merck & Co. Inc. Reduce -1.9% 0.52% −0.02
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.02
EMLP First Trust North American E Reduce -1.4% 0.15% −0.01
SCHX Schwab US Large-Cap ETF Reduce -47.1% 0.02% −0.01
VEA Vanguard Ftse Developed ETF Reduce -11.0% 0.15% −0.01

Portfolio Buys Q1 2026 → Q2 2026

ICSH iShares Ultra Short Duration New 2.25% +2.25
AAPL Apple Inc. Add +42.5% 3.40% +1.14
BSX Boston Scientific Corp. Add +57564.7% 0.60% +0.59
GOOGL Alphabet Inc. Class A Add +2.3% 3.23% +0.48
MSFT Microsoft Corp. Add +26.3% 2.68% +0.40
MRSH Marsh & McLennan Cos Add +9812.4% 0.37% +0.36
NVDA Nvidia Corp. Add +8.2% 2.69% +0.35
PB Prosperity Bancshares Inc. New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.1% 1.39% +0.08
ICLR Icon PLC Add +35.7% 0.14% +0.07
V Visa Inc. Class A Add +1.5% 1.06% +0.07
RUSHA Rush Enterprises Inc. Class A Add +0.7% 1.99% +0.05
JGRO JPMorgan Active Growth ETF Add +4.2% 0.43% +0.05
AVEM Avantis Emerging Markets Eq Add +12.0% 0.22% +0.04
MU Micron Technology Inc. Add +31.3% 0.05% +0.04
ABBV Abbvie Inc. Add +1.6% 0.43% +0.03
AVDE Avantis International Equity Add +10.0% 0.36% +0.02
PVAL Putnam Focused LRG Cap Value Add +3.5% 0.41% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
AVUV Avantis US Small Cap Value Add +3.7% 0.20% +0.02
BNS Bank of Nova Scotia Add +1.0% 0.11% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +14.8% 0.05% +0.01
ATO Atmos Energy Corp. Add +77.8% 0.03% +0.01
GPC Genuine Parts Co. Add +0.7% 0.32% +0.01
CAT Caterpillar Inc. Add +30.0% 0.03% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +98.1% 0.03% +0.01
PYPL PayPal Holdings Inc. Add +1419.6% 0.01% +0.01
INTC Intel Corp. Add +10.5% 0.01% +0.01
OMC Omnicom Group Add +535.8% 0.01% +0.01
ADI Analog Devices Inc. Add +5.7% 0.04% +0.01
EPD Enterprise Products Partners Add +207.3% 0.01% +0.01
HPE Hewlett Packard Enterprise Add +0.7% 0.02% +0.01
MS Morgan Stanley Add +1.0% 0.05% +0.01
PII Polaris Inc. New 0.01% +0.01
TU Telus Corp. New 0.01% +0.01
FLEX Flex Ltd. Add +0.9% 0.01% +0.01
DFIS Dimensional International SM Add +8.2% 0.17% +0.01
DE Deere & Co. Add +0.2% 0.15% +0.01
AMAT Applied Materials Inc. Add +8.7% 0.01% +0.01
TLK Telkom Indonesia Persero-ADR New 0.01% +0.01
MDT Medtronic PLC Add +586.7% 0.01% +0.01
BAC Bank of America Corp. Add +12.5% 0.03% +0.01
MTZ Mastec Inc. Add +0.2% 0.03% +0.01
PNW Pinnacle West Capital New 0.00% +0.00
EGP Eastgroup Properties Inc. New 0.00% +0.00
CMI Cummins Inc. Add +1.2% 0.02% +0.00
COHR Coherent Corp. Add +1.7% 0.01% +0.00
RVTY Revvity Inc. Add +0.1% 0.03% +0.00
SPG Simon Property Group Inc. Add +13.1% 0.02% +0.00
C Citigroup Inc. Add +95.8% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -92.5% 49 $1K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 838$1.2BAVGO, AAPL, GOOGL, SPY, NVDA
Q1 2026 596$1.1BAVGO, GOOGL, SPY, NVDA, MSFT
Q4 2025 629$1.1BAVGO, GOOGL, SPY, JPM, AAPL
Q3 2025 643$1.1BAVGO, SPY, MSFT, GOOGL, JPM
Q2 2025 609$1.0BAVGO, MSFT, SPY, JPM, GOOGL
Q1 2025 600$946.8MSPY, AVGO, AAPL, JPM, MSFT
Q4 2024 481$974.9MAVGO, SPY, AAPL, MSFT, JPM
Q3 2024 594$1.0BAVGO, SPY, MSFT, AAPL, JPM
Q2 2024 728$1.7BMINJX, BRDW, BROADWAY BANCSHARES INC TEX COM, APDJX, DODFX
Q1 2024 678$1.7BMINJX, BRDW, BROADWAY BANCSHARES INC TEX COM, APDJX, DODFX