Napier Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Napier Financial, LLC reported 609 stock positions worth $436.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 12.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and iShares MSCI Eafe ETF (EFA, 5.6%). Compared with Q4 2025, it opened 557 new positions, sold out of 1, added to 21 and reduced 29. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale iShares Russell 1000 ETF (IWB, shares −0%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002086579
Portfolio Value
$436.0M (Q1 2026)
SEC Filing
0002086579-26-000003 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $400.4M Q4 2025 Q1 2026: $436.0M $436.0M Q1 2026 Q2 2026: $480.0M Q2 2026

Holdings 609 stocks · $436.0M

IWB iShares Russell 1000 ETF 12.46% 152,330 $54.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 9.15% 61,091 $39.9M Add +0.4%
EFA iShares MSCI Eafe ETF 5.56% 249,668 $24.3M Add +0.6%
IEI iShares 3-7 Year Treasury Bo 4.61% 169,333 $20.1M Reduce -0.5%
IWD iShares Russell 1000 Value E 3.88% 79,161 $16.9M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.77% 57,182 $16.4M Add +0.9%
RDVY First Trust Rising Dividend 3.47% 221,690 $15.1M Add +0.9%
USFR Wisdomtree Floating Rate Tre 3.41% 295,493 $14.9M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.07% 20,594 $13.4M Reduce -0.6%
EEM iShares MSCI Emerging Market 3.03% 232,511 $13.2M Add +0.4%
MOAT Vaneck Morningstar Wide Moat 2.76% 124,658 $12.1M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 2.64% 144,987 $11.5M Reduce -0.5%
IWF iShares Russell 1000 Growth 2.56% 26,172 $11.2M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 2.54% 133,960 $11.1M Add +0.2%
GLDM SPDR Gold Minishares Trust 2.45% 115,047 $10.7M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.35% 39,120 $10.2M Add +0.5%
AAPL Apple Inc. 2.08% 35,803 $9.1M Reduce -11.4%
SHY iShares 1-3 Year Treasury Bo 1.58% 83,257 $6.9M Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD 1.34% 203,245 $5.8M Reduce 0.0%
USIG iShares Broad Usd Investment 1.30% 110,483 $5.7M Reduce -2.6%
VONE Vanguard Russell 1000 1.26% 18,553 $5.5M Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 58,515 $5.4M Reduce -7.6%
SPSM SS SPDR P S&P 600 Small Cap 1.21% 108,923 $5.3M Add +0.7%
DFAS Dimensional US Small Cap ETF 1.15% 70,677 $5.0M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.04% 71,104 $4.6M Add +1.0%
TOTL SS Doubleline TR Tact ETF 1.01% 111,265 $4.4M Reduce -1.2%
FLOT iShares Floating Rate Bond E 0.92% 78,796 $4.0M Reduce -6.4%
SPTS SS SPDR P St Term TSY ETF 0.83% 124,529 $3.6M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.82% 7,254 $3.6M Add +0.0%
SPTI SS SPDR P Int Term TSY ETF 0.70% 107,202 $3.1M Add +0.9%
FALN iShares Fallen Angels ETF 0.53% 85,683 $2.3M Reduce -2.5%
MSFT Microsoft Corp. 0.52% 6,169 $2.3M Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.51% 32,146 $2.2M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.44% 40,216 $1.9M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.41% 5,614 $1.8M New
IAGG iShares Intl Aggregate Bond 0.36% 31,726 $1.6M Reduce -3.2%
NVDA Nvidia Corp. 0.36% 8,987 $1.6M New
GOOG Alphabet Inc. Class C 0.36% 5,420 $1.6M New
EFIV SS SPDR S&P 500 ESG ETF 0.34% 23,310 $1.5M Reduce -6.4%
EMB iShares JP Morgan Usd Emergi 0.34% 15,619 $1.5M Reduce -1.1%
XVV iShares ESG Select Screened 0.33% 28,804 $1.4M Reduce -5.0%
ESGV Vanguard ESG US Stock ETF 0.32% 12,292 $1.4M Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.31% 4,682 $1.3M New
SRLN SS Blackstone Sr Loan ETF 0.30% 32,501 $1.3M Reduce -1.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.27% 28,387 $1.2M New
JNJ Johnson & Johnson 0.25% 4,531 $1.1M New
JPM JPMorgan Chase & Co. 0.25% 3,710 $1.1M New
NUSC Nuveen ESG Small-Cap ETF 0.24% 22,931 $1.0M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 5,470 $1.0M New
RTX RTX Corp. 0.22% 5,054 $975K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 11,708 $926K Add +2.9%
MBB iShares MBS ETF 0.19% 8,588 $815K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.19% 22,519 $813K Reduce -5.6%
ESGE iShares Inc. iShares ESG Awar 0.19% 17,795 $809K Reduce -4.8%
WMT Walmart Inc. 0.18% 6,306 $784K New
XOM Exxon Mobil Corp. 0.16% 4,150 $704K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.16% 27,525 $681K Add +21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,240 $594K New
ICLN iShares Global Clean Energy 0.13% 31,861 $583K Reduce -4.9%
XLV SS Health Care Select Sector 0.13% 3,919 $575K New
VLUE iShares MSCI USA Value Facto 0.13% 3,892 $553K New
HEDJ Wisdomtree Europe Hedged Equ 0.13% 10,506 $549K Reduce -4.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.12% 12,996 $534K Reduce -5.1%
SHE SS SPDR MSCI U Gend Div ETF 0.12% 4,166 $532K New
ESGU iShares ESG Aware MSCI USA 0.11% 3,460 $489K New
HD Home Depot Inc. 0.11% 1,470 $483K New
IXN iShares Global Tech ETF 0.11% 4,800 $480K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,483 $462K New
RSP Invesco S&P 500 Equal Weight 0.10% 2,365 $454K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,497 $447K New
SUSC iShares ESG Aware Usd Corpor 0.10% 19,325 $447K Reduce -11.4%
AVGO Broadcom Inc. 0.10% 1,421 $440K New
TSLA Tesla Inc. 0.10% 1,176 $437K New
MDY State Street SPDR S&P Midcap 0.10% 705 $435K New
VZ Verizon Communications Inc. 0.10% 8,512 $427K New
IVW iShares S&P 500 Growth ETF 0.10% 3,686 $417K New
NOC Northrop Grumman Corp. 0.09% 596 $407K New
BA The Boeing Co. 0.09% 2,032 $404K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 896 $391K New
QQQ Invesco QQQ Trust Series 1 0.09% 673 $388K New
T AT&T Inc. 0.09% 12,799 $371K Add +0.6%
AMZN Amazon.com Inc. 0.08% 1,778 $370K New
QUAL iShares MSCI USA Quality Fac 0.08% 1,916 $368K New
CSCO Cisco Systems Inc. 0.08% 4,561 $354K New
CAT Caterpillar Inc. 0.08% 486 $344K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,305 $316K New
NET Cloudflare Inc. Class A 0.07% 1,527 $315K New
CSX CSX Corp. 0.07% 7,294 $299K New
PHO Invesco Water Resources ETF 0.07% 4,424 $296K New
GD General Dynamics Corp. 0.07% 856 $294K New
NOBL Proshares S&P 500 Dividend A 0.07% 2,770 $294K New
PLD Prologis Inc. 0.06% 2,038 $269K New
SCHB Schwab US Broad Market ETF 0.06% 10,428 $262K No change
AMGN Amgen Inc. 0.06% 737 $259K New
SUSB iShares ESG Aware 1-5 Year U 0.06% 10,064 $252K Reduce -11.3%
ABBV Abbvie Inc. 0.06% 1,152 $250K New
PG The Procter & Gamble Co. 0.06% 1,721 $249K New
GLD SPDR Gold Shares 0.06% 576 $248K New
RPRX Royalty Pharma PLC Class A 0.06% 5,147 $247K New
NYT New York Times Co. Class A 0.06% 2,928 $245K New
CARR Carrier Global Corp. 0.05% 4,198 $236K New
W Wayfair Inc. Class A 0.05% 3,123 $235K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,553 $231K New
COP Conocophillips 0.05% 1,746 $230K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,063 $229K New
VOO Vanguard S&P 500 ETF 0.05% 370 $221K New
IWV iShares Russell 3000 ETF 0.05% 596 $221K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 476 $220K New
VTIP Vanguard Short-Term Tips 0.05% 4,373 $218K New
ITOT iShares Core S&P Total U.S. 0.05% 1,525 $217K New
META Meta Platforms Inc. Class A 0.05% 375 $215K New
PEG Public Service Enterprise GP 0.05% 2,582 $209K New
MA Mastercard Inc. Class A 0.05% 414 $207K New
ORCL Oracle Corp. 0.05% 1,383 $204K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,034 $203K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,285 $196K New
TMUS T-Mobile US Inc. 0.04% 922 $194K New
INDB Independent Bank Corp. 0.04% 2,567 $193K New
NEN New England Realty Assoc-LP 0.04% 3,122 $188K New
QQQM Invesco Nasdaq 100 ETF 0.04% 789 $187K New
SBUX Starbucks Corp. 0.04% 2,008 $180K New
DE Deere & Co. 0.04% 317 $179K New
INTC Intel Corp. 0.04% 3,969 $175K New
SDY SS SPDR S&P Dividend ETF 0.04% 1,187 $173K New
MAR Marriott International Class A 0.04% 524 $171K New
ACWX iShares MSCI Acwi Ex US ETF 0.04% 2,483 $170K New
PWR Quanta Services Inc. 0.04% 307 $169K New
PLTR Palantir Technologies Inc. Class A 0.04% 1,144 $167K New
CMCSA Comcast Corp. Class A 0.04% 5,633 $162K New
XLK SS Technology Select Sector 0.04% 1,215 $161K New
OTIS Otis Worldwide Corp. 0.04% 2,080 $160K New
PSX Phillips 66 0.04% 850 $155K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,999 $153K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 492 $149K New
TSM Taiwan Semiconductor-SP ADR 0.03% 434 $147K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 639 $139K New
MRVL Marvell Technology Inc. 0.03% 1,349 $134K New
VONG Vanguard Russell 1000 Growth 0.03% 1,190 $131K New
GLW Corning Inc. 0.03% 959 $130K New
WM Waste Management Inc. 0.03% 506 $116K New
IVE iShares S&P 500 Value ETF 0.03% 550 $116K New
GSLC Goldman Activebeta US LC ETF 0.03% 913 $114K New
CWI State Street SPDR MSCI Acwi 0.03% 3,079 $113K New
PFE Pfizer Inc. 0.03% 3,957 $111K New
IJH iShares Core S&P Midcap ETF 0.03% 1,643 $111K New
SPEM State Street SP PTF Em ETF 0.03% 2,360 $111K New
EBAY eBay Inc. 0.03% 1,211 $110K New
OBDC Blue Owl Capital Corp. 0.03% 9,873 $109K New
VYM Vanguard High DVD Yield ETF 0.02% 733 $109K New
HON Honeywell International Inc. 0.02% 478 $108K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,097 $107K New
HPE Hewlett Packard Enterprise 0.02% 4,489 $107K New
AXON Axon Enterprise Inc. 0.02% 250 $106K New
AMD Advanced Micro Devices 0.02% 521 $106K New
INTU Intuit Inc. 0.02% 244 $105K New
MUB iShares National Muni Bond E 0.02% 988 $105K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,074 $104K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 1,721 $102K New
SHW The Sherwin-Williams Co. 0.02% 311 $100K New
ABT Abbott Laboratories 0.02% 966 $99K New
NSC Norfolk Southern Corp. 0.02% 345 $99K New
NOW ServiceNow Inc. 0.02% 945 $99K New
CVX Chevron Corp. 0.02% 473 $98K New
BP BP PLC-Spons ADR 0.02% 2,075 $98K New
V Visa Inc. Class A 0.02% 311 $94K New
ADI Analog Devices Inc. 0.02% 295 $94K New
QCOM Qualcomm Inc. 0.02% 701 $90K New
IBIT iShares Bitcoin Trust ETF 0.02% 2,338 $90K New
VLO Valero Energy Corp. 0.02% 352 $87K New
PSK SS SPDR Ice Pref Sec ETF 0.02% 2,780 $86K New
HOLX Hologic Inc. 0.02% 1,124 $85K New
MLI Mueller Industries Inc. 0.02% 756 $84K New
LMT Lockheed Martin Corp. 0.02% 138 $83K New
LLY Eli Lilly & Co. 0.02% 88 $81K New
MRK Merck & Co. Inc. 0.02% 645 $78K New
WMB Williams Cos Inc. 0.02% 1,054 $77K New
IWM iShares Russell 2000 ETF 0.02% 307 $76K New
IDEV iShares Core MSCI Dev MKTS 0.02% 908 $76K New
GM General Motors Co. 0.02% 1,001 $75K New
KBE SS SPDR S&P Bank ETF 0.02% 1,252 $75K New
SCHG Schwab US Large-Cap Growth 0.02% 2,521 $73K New
UNH Unitedhealth Group Inc. 0.02% 268 $73K New
XLI SS Industrial Select Sector 0.02% 443 $72K New
IGM iShares Expanded Tech Sector 0.02% 600 $71K New
COST Costco Wholesale Corp. 0.02% 70 $70K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 2,984 $69K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,730 $69K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 2,838 $69K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 428 $68K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 2,815 $68K New
HII Huntington Ingalls Industrie 0.02% 176 $67K New
SLV iShares Silver Trust 0.01% 957 $65K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 490 $65K New
XLY SS Consumer Disc Select Sect 0.01% 586 $64K New
HPQ HP Inc. 0.01% 3,210 $62K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 650 $61K New
IJS iShares S&P Small-Cap 600 Va 0.01% 500 $59K New
FSLR First Solar Inc. 0.01% 298 $59K New
EW Edwards Lifesciences Corp. 0.01% 723 $58K New
BND Vanguard Total Bond Market 0.01% 784 $58K New
TBIL F/M US Treasury 3 Month Bill 0.01% 1,152 $57K New
MS Morgan Stanley 0.01% 345 $57K New
VTWO Vanguard Russell 2000 ETF 0.01% 560 $56K New
KO The Coca-Cola Co. 0.01% 730 $56K New
BKNG Booking Holdings Inc. 0.01% 13 $55K New
MSI Motorola Solutions Inc. 0.01% 126 $55K New
MCD McDonald's Corp. 0.01% 172 $54K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,000 $53K New
NFLX Netflix Inc. 0.01% 550 $53K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 2,222 $52K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 2,202 $52K New
TRV The Travelers Cos Inc. 0.01% 175 $51K New
Q Qnity Electronics Inc. 0.01% 439 $51K New
LIN Linde PLC 0.01% 94 $47K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 180 $46K New
UBER Uber Technologies Inc. 0.01% 643 $46K New
SCHD Schwab US DVD Equity ETF 0.01% 1,500 $46K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,976 $46K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 514 $45K New
LOW Lowe's Cos Inc. 0.01% 185 $44K New
WBD Warner Bros Discovery Inc. 0.01% 1,588 $44K New
WEC WEC Energy Group Inc. 0.01% 366 $42K New
ARES Ares Management Corp. Class A 0.01% 366 $40K New
DVY iShares Select Dividend ETF 0.01% 262 $40K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 784 $40K New
LRCX Lam Research Corp. 0.01% 185 $40K New
PEP Pepsico Inc. 0.01% 250 $39K New
IJR iShares Core S&P Small-Cap E 0.01% 307 $38K New
VGT Vanguard Info Tech ETF 0.01% 54 $38K New
DELL Dell Technologies -C 0.01% 227 $37K New
SACH Sachem Capital Corp. 0.01% 36,412 $37K No change
HUM Humana Inc. 0.01% 212 $37K New
USMV iShares MSCI USA Min Vol Fac 0.01% 390 $36K New
SHEL Shell PLC-ADR 0.01% 389 $36K New
HUBS HubSpot Inc. 0.01% 145 $35K New
TSCO Tractor Supply Company 0.01% 765 $35K New
KMI Kinder Morgan Inc. 0.01% 1,033 $35K New
MDB Mongodb Inc. 0.01% 140 $34K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,546 $34K New
AFL Aflac Inc. 0.01% 309 $34K New
CIM Chimera Investment Corp. 0.01% 2,698 $34K New
IBHF iShares Ibond 2026 HY & Inc. 0.01% 1,474 $34K New
CDNS Cadence Design SYS Inc. 0.01% 121 $33K New
SMH Vaneck Semiconductor ETF 0.01% 87 $33K New
MMM 3M Co. 0.01% 230 $33K New
PM Philip Morris International 0.01% 202 $33K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 1,517 $33K New
AVLV Avantis US Large Cap Value 0.01% 407 $33K New
SO The Southern Co. 0.01% 336 $32K New
ETN Eaton Corp. PLC 0.01% 90 $32K New
VOTE TCW Transform 500 ETF 0.01% 420 $32K New
XLC SS Comm Select Sector SPDR 0.01% 269 $30K New
FSCO FS Credit Opportunities Corp. 0.01% 5,745 $29K New
IUSG iShares Core S&P U.S. Growth 0.01% 181 $28K New
JCI Johnson Controls Internation 0.01% 210 $28K New
KEYS Keysight Technologies Inc. 0.01% 94 $27K New
FAST Fastenal Co. 0.01% 552 $26K New
NUE Nucor Corp. 0.01% 150 $25K New
MET Metlife Inc. 0.01% 355 $25K New
LPLA LPL Financial Holdings Inc. 0.01% 83 $25K New
MFA Mfa Financial Inc. 0.01% 2,580 $25K New
ANET Arista Networks Inc. 0.01% 201 $25K New
URI United Rentals Inc. 0.01% 33 $24K New
SPG Simon Property Group Inc. 0.01% 126 $24K New
ES Eversource Energy 0.01% 336 $23K New
EA Electronic Arts Inc. 0.01% 113 $23K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 381 $22K New
BX Blackstone Inc. 0.00% 187 $22K New
SCHW Schwab (charles) Corp. 0.00% 223 $21K New
AMAT Applied Materials Inc. 0.00% 61 $21K New
MRNA Moderna Inc. 0.00% 400 $20K New
SYK Stryker Corp. 0.00% 61 $20K New
OKE Oneok Inc. 0.00% 222 $20K New
EPD Enterprise Products Partners 0.00% 522 $20K New
IAU iShares Gold Trust 0.00% 221 $19K New
VGK Vanguard Ftse Europe ETF 0.00% 235 $19K New
FSK FS KKR Capital Corp. 0.00% 1,898 $19K New
BF.B Brown-Forman Corp. Class B 0.00% 726 $19K New
KKR KKR & Co. Inc. 0.00% 206 $19K New
IWR iShares Russell Mid-Cap ETF 0.00% 190 $18K New
GRMN Garmin Ltd. 0.00% 79 $18K New
TRGP Targa Resources Corp. 0.00% 72 $18K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 204 $18K New
SPSB SS SPDR P St C Corp. ETF 0.00% 583 $18K New
BLK BlackRock Inc. 0.00% 18 $17K New
NEE Nextera Energy Inc. 0.00% 185 $17K New
PH Parker Hannifin Corp. 0.00% 19 $17K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,198 $16K New
ITW Illinois Tool Works 0.00% 61 $16K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 12 $16K New
VFH Vanguard Financials ETF 0.00% 130 $16K New
XLP SS Consumer Staples Sel Sect 0.00% 190 $16K New
PRU Prudential Financial Inc. 0.00% 155 $15K New
SMCI Super Micro Computer Inc. 0.00% 664 $15K New
SGU Star Group LP 0.00% 1,226 $15K New
VHT Vanguard Health Care ETF 0.00% 54 $15K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 313 $15K New
LHX L3HARRIS Technologies Inc. 0.00% 42 $14K New
SPGI S&P Global Inc. 0.00% 34 $14K New
CB Chubb Ltd. 0.00% 44 $14K New
GE General Electric filed as GE AEROSPACE 0.00% 50 $14K New
WFC Wells Fargo & Co. 0.00% 174 $14K New
UNP Union Pacific Corp. 0.00% 56 $14K New
MO Altria Group Inc. 0.00% 204 $13K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 133 $13K New
FTNT Fortinet Inc. 0.00% 162 $13K New
DOX Amdocs Ltd. 0.00% 200 $13K New
HAL Halliburton Co. 0.00% 331 $13K New
VIGI Vanguard Int Div App Indx FD 0.00% 144 $13K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 215 $13K New
ICF iShares Select U.S. REIT ETF 0.00% 200 $12K New
DGRO iShares Core Dividend Growth 0.00% 172 $12K New
IQLT iShares MSCI International Q 0.00% 260 $12K New
SONY Sony Group Corp. - SP ADR 0.00% 578 $12K New
FDN First Trust DJ Internet Ind 0.00% 51 $12K New
SHOP Shopify Inc. Class A 0.00% 100 $12K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 155 $12K New
NVS Novartis AG-Sponsored ADR 0.00% 74 $11K New
CHH Choice Hotels Intl Inc. 0.00% 105 $11K New
RJF Raymond James Financial Inc. 0.00% 75 $11K New
ADP Automatic Data Processing 0.00% 53 $11K New
MFC Manulife Financial Corp. 0.00% 311 $11K New
GPC Genuine Parts Co. 0.00% 100 $11K New
HCA HCA Healthcare Inc. 0.00% 22 $10K New
KMX Carmax Inc. 0.00% 250 $10K New
NRG NRG Energy Inc. 0.00% 69 $10K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 91 $10K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 103 $10K New
FREL Fidelity MSCI RL Est Indx 0.00% 349 $9K New
APD Air Products & Chemicals Inc. 0.00% 32 $9K New
CTVA Corteva Inc. 0.00% 111 $9K New
EMR Emerson Electric Co. 0.00% 70 $9K New
HLN Haleon PLC-ADR 0.00% 910 $9K New
NKE Nike Inc. Class B 0.00% 169 $9K New
SOLS Solstice Adv Materials Inc. 0.00% 117 $9K New
KRE SS SPDR S&P Regional Bank 0.00% 129 $8K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 231 $8K New
VSNT Versant Media Group Inc. 0.00% 222 $8K New
ACN Accenture PLC Class A 0.00% 41 $8K New
KVUE Kenvue Inc. 0.00% 470 $8K New
MDLZ Mondelez International Inc. Class A 0.00% 140 $8K New
MDT Medtronic PLC 0.00% 92 $8K New
ENB Enbridge Inc. 0.00% 147 $8K New
EFV iShares MSCI Eafe Value ETF 0.00% 105 $8K New
PAYX Paychex Inc. 0.00% 84 $8K New
IBB iShares Biotechnology ETF 0.00% 45 $8K New
TNET Trinet Group Inc. 0.00% 200 $7K New
URGN Urogen Pharma Ltd. 0.00% 400 $7K New
OC Owens Corning 0.00% 66 $7K New
CPRT Copart Inc. 0.00% 210 $7K New
IGV iShares Expanded Tech-Softwa 0.00% 85 $7K New
SYY Sysco Corp. 0.00% 94 $7K New
BMY Bristol-Myers Squibb Co. 0.00% 108 $7K New
IEF iShares 7-10 Year Treasury B 0.00% 67 $6K New
DVN Devon Energy Corp. 0.00% 123 $6K New
TGT Target Corp. 0.00% 50 $6K New
EMGF iShares Emerging Markets Equ 0.00% 99 $6K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 52 $6K New
SMA Smartstop Self Storage REIT 0.00% 194 $6K New
FSSL FS Specialty Lending Fund 0.00% 465 $6K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 61 $6K New
EPR Epr Properties filed as EPR PPTYS 0.00% 112 $6K New
MU Micron Technology Inc. 0.00% 16 $5K New
WSO Watsco Inc. 0.00% 14 $5K New
DD Dupont DE Nemours Inc. 0.00% 111 $5K New
WAB Wabtec Corp. 0.00% 20 $5K New
RH RH 0.00% 35 $5K New
CL Colgate-Palmolive Co. 0.00% 56 $5K New
ZS Zscaler Inc. 0.00% 34 $5K New
ETHA iShares Ethereum Trust ETF 0.00% 301 $5K New
CME Cme Group Inc. 0.00% 16 $5K New
PYPL PayPal Holdings Inc. 0.00% 104 $5K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 111 $5K New
GOVT iShares US Treasury Bond ETF 0.00% 200 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 302 $5K New
GIS General Mills Inc. 0.00% 120 $4K New
RCAT Red Cat Holdings Inc. 0.00% 335 $4K New
FDS Factset Research Systems Inc. 0.00% 20 $4K New
DXC DXC Technology Co. 0.00% 345 $4K New
TTWO Take-Two Interactive Softwre 0.00% 21 $4K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 64 $4K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 19 $4K New
LUV Southwest Airlines Co. 0.00% 104 $4K New
WDC Western Digital Corp. 0.00% 14 $4K New
BOTZ Global X Robotics & Artifici 0.00% 110 $4K New
DLTR Dollar Tree Inc. 0.00% 33 $4K New
CRM Salesforce Inc. 0.00% 19 $4K New
OUST Ouster Inc. 0.00% 193 $4K New
PFG Principal Financial Group 0.00% 37 $3K New
SOLV Solventum Corp. 0.00% 51 $3K New
POET Poet Technologies Inc. 0.00% 559 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 647 $3K New
BIV Vanguard Intermediate-Term B 0.00% 42 $3K New
IP International Paper Co. 0.00% 90 $3K New
GSK GSK PLC-Spon ADR 0.00% 58 $3K New
ADBE Adobe Inc. 0.00% 13 $3K New
STX Seagate Technology Holdings 0.00% 8 $3K New
FBCV Fidelity Blue Chip Value ETF 0.00% 87 $3K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 96 $3K New
SCHC Schwab Intl Small-Cap Equity 0.00% 66 $3K New
CCL Carnival Corp. 0.00% 115 $3K New
SAN Banco Santander SA-Spon ADR 0.00% 251 $3K New
APPS Digital Turbine Inc. 0.00% 945 $3K New
BTI British American Tob-SP ADR 0.00% 46 $3K New
ONDS Ondas Inc. 0.00% 295 $3K New
APH Amphenol Corp. Class A 0.00% 20 $3K New
HRL Hormel Foods Corp. 0.00% 110 $2K New
NECB Northeast Community Bancorp 0.00% 100 $2K New
EOG EOG Resources Inc. 0.00% 16 $2K New
HWM Howmet Aerospace Inc. 0.00% 10 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 18 $2K New
OWL Blue Owl Capital Inc. 0.00% 247 $2K New
AXP American Express Co. 0.00% 7 $2K New
SNY Sanofi-ADR 0.00% 43 $2K New
KD Kyndryl Holdings Inc. 0.00% 156 $2K New
PHG Koninklijke Philips NVR- NY 0.00% 72 $2K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 168 $2K New
TEL Te Connectivity PLC 0.00% 9 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K New
TXN Texas Instruments Inc. 0.00% 9 $2K New
DUK Duke Energy Corp. 0.00% 13 $2K New
C Citigroup Inc. 0.00% 15 $2K New
CEG Constellation Energy 0.00% 6 $2K New
EBC Eastern Bankshares Inc. 0.00% 84 $2K New
VTRS Viatris Inc. 0.00% 114 $2K New
NTAP Netapp Inc. 0.00% 15 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 188 $2K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 16 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 37 $1K New
MRSH Marsh & McLennan Cos 0.00% 8 $1K New
ISRG Intuitive Surgical Inc. 0.00% 3 $1K New
MNST Monster Beverage Corp. 0.00% 19 $1K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 34 $1K New
JBL Jabil Inc. 0.00% 5 $1K New
VFC VF Corp. 0.00% 76 $1K New
TT Trane Technologies PLC 0.00% 3 $1K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 18 $1K New
NATL NCR Atleos Corp. 0.00% 28 $1K New
KHC The Kraft Heinz Co. 0.00% 54 $1K New
NEM Newmont Corp. 0.00% 11 $1K New
TRMB Trimble Inc. 0.00% 18 $1K New
CC The Chemours Co. 0.00% 53 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
KR Kroger Co. 0.00% 16 $1K New
DHR Danaher Corp. 0.00% 6 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 37 $996 New
PGR Progressive Corp. 0.00% 5 $991 New
FANG Diamondback Energy Inc. 0.00% 5 $989 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 40 $972 New
CDW CDW Corp. 0.00% 8 $968 New
RF Regions Financial Corp. 0.00% 37 $966 New
ICE Intercontinental Exchange Inc. 0.00% 6 $944 New
AMP Ameriprise Financial Inc. 0.00% 2 $889 New
MCK McKesson Corp. 0.00% 1 $865 New
AME Ametek Inc. 0.00% 4 $857 New
TPR Tapestry Inc. 0.00% 6 $847 New
GS Goldman Sachs Group Inc. 0.00% 1 $846 New
CGW Invesco S&P Global Water Ind 0.00% 13 $831 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $830 New
OLPX Olaplex Holdings Inc. 0.00% 400 $812 New
PCAR Paccar Inc. 0.00% 7 $809 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 8 $808 New
ECL Ecolab Inc. 0.00% 3 $798 New
XYZ Block Inc. 0.00% 13 $782 New
BB Blackberry Ltd. 0.00% 241 $781 New
IVR Invesco Mortgage Capital 0.00% 96 $775 New
REGN Regeneron Pharmaceuticals 0.00% 1 $773 New
VVX V2X Inc. 0.00% 11 $754 New
D Dominion Energy Inc. 0.00% 12 $742 New
COF Capital One Financial Corp. 0.00% 4 $730 New
AMT American Tower Corp. 0.00% 4 $690 New
ED Consolidated Edison Inc. 0.00% 6 $679 New
VAC Marriott Vacations World 0.00% 10 $651 New
AON Aon PLC Class A 0.00% 2 $646 New
ZM Zoom Communications Inc. 0.00% 8 $643 New
HBAN Huntington Bancshares Inc. 0.00% 41 $642 New
SNDK Sandisk Corp. 0.00% 1 $635 New
SNOW Snowflake Inc. 0.00% 4 $603 New
MLM Martin Marietta Materials 0.00% 1 $589 New
A Agilent Technologies Inc. 0.00% 5 $570 New
FE Firstenergy Corp. 0.00% 11 $557 New
UAL United Airlines Holdings Inc. 0.00% 6 $552 New
WPP WPP PLC-Sponsored ADR 0.00% 34 $529 New
LNT Alliant Energy Corp. 0.00% 7 $503 New
XYL Xylem Inc. 0.00% 4 $478 New
BALL Ball Corp. 0.00% 8 $473 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $447 New
JBLU Jetblue Airways Corp. 0.00% 100 $442 New
ROST Ross Stores Inc. 0.00% 2 $433 New
BKR Baker Hughes Co. 0.00% 7 $427 New
PENN Penn Entertainment Inc. 0.00% 28 $420 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $418 New
AWK American Water Works Co. Inc. 0.00% 3 $408 New
APP AppLovin Corp. Class A 0.00% 1 $398 New
WELL Welltower Inc. 0.00% 2 $395 New
KMB Kimberly-Clark Corp. 0.00% 4 $386 New
ARE Alexandria Real Estate Equit 0.00% 8 $371 New
SNA Snap-on Inc. 0.00% 1 $363 New
ROK Rockwell Automation Inc. 0.00% 1 $359 New
VYX NCR Voyix Corp. 0.00% 56 $354 New
ROP Roper Technologies Inc. 0.00% 1 $354 New
SOXX iShares Semiconductor ETF 0.00% 1 $329 New
CCI Crown Castle Inc. 0.00% 4 $325 New
PANW Palo Alto Networks Inc. 0.00% 2 $321 New
PSKY Paramount Skydance Class B 0.00% 35 $316 New
COR Cencora Inc. 0.00% 1 $314 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $304 New
REZI Resideo Technologies Inc. 0.00% 9 $303 New
AIG American International Group 0.00% 4 $301 New
BHF Brighthouse Financial Inc. 0.00% 5 $299 New
ELV Elevance Health Inc. 0.00% 1 $293 New
ADM Archer-Daniels-Midland Co. 0.00% 4 $291 New
FFIV F5 Inc. 0.00% 1 $289 New
GILD Gilead Sciences Inc. 0.00% 2 $279 New
VMC Vulcan Materials Co. 0.00% 1 $272 New
OXY Occidental Petroleum Corp. 0.00% 4 $260 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5 $257 New
NDAQ Nasdaq Inc. 0.00% 3 $255 New
O Realty Income Corp. 0.00% 4 $245 New
ETR Entergy Corp. 0.00% 2 $225 New
OTLY Oatly Group AB 0.00% 22 $223 New
RSG Republic Services Inc. 0.00% 1 $219 New
AIZ Assurant Inc. 0.00% 1 $218 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $217 New
CHTR Charter Communications Inc. Class A 0.00% 1 $216 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $215 New
PKG Packaging Corp. of America 0.00% 1 $212 New
DOV Dover Corp. 0.00% 1 $208 New
ALL Allstate Corp. 0.00% 1 $207 New
SYF Synchrony Financial 0.00% 3 $204 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3 $199 New
DAL Delta Air Lines Inc. 0.00% 3 $199 New
DRI Darden Restaurants Inc. 0.00% 1 $196 New
BBY Best Buy Co. Inc. 0.00% 3 $192 New
ATO Atmos Energy Corp. 0.00% 1 $185 New
EFX Equifax Inc. 0.00% 1 $180 New
UHS Universal Health Services-B 0.00% 1 $179 New
VLTO Veralto Corp. 0.00% 2 $177 New
CTRA Coterra Energy Inc. 0.00% 5 $176 New
CTAS Cintas Corp. 0.00% 1 $169 New
CNC Centene Corp. 0.00% 5 $164 New
EVRG Evergy Inc. 0.00% 2 $164 New
VTR Ventas Inc. 0.00% 2 $164 New
BR Broadridge Financial Solutio 0.00% 1 $162 New
IR Ingersoll-Rand Inc. 0.00% 2 $160 New
IT Gartner Inc. 0.00% 1 $158 New
CINF Cincinnati Financial Corp. 0.00% 1 $157 New
YUM Yum! Brands Inc. 0.00% 1 $155 New
ALLE Allegion PLC 0.00% 1 $145 New
CVS CVS Health Corp. 0.00% 2 $144 New
EXPD Expeditors Intl Wash Inc. 0.00% 1 $143 New
GL Globe Life Inc. 0.00% 1 $139 New
TFC Truist Financial Corp. 0.00% 3 $138 New
DHI D.R. Horton Inc. 0.00% 1 $137 New
CBRE CBRE Group Inc. Class A 0.00% 1 $135 New
KIM Kimco Realty Corp. 0.00% 6 $135 New
AEP American Electric Power 0.00% 1 $131 New
MCHP Microchip Technology Inc. 0.00% 2 $129 New
TAP Molson Coors Beverage Co. Class B 0.00% 3 $129 New
CMG Chipotle Mexican Grill Inc. 0.00% 4 $128 New
STT State Street Corp. 0.00% 1 $127 New
ABNB Airbnb Inc. Class A 0.00% 1 $126 New
BSX Boston Scientific Corp. 0.00% 2 $126 New
ZTS Zoetis Inc. 0.00% 1 $118 New
FOXA Fox Corp. Class A 0.00% 2 $117 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 50 $113 New
AEE Ameren Corporation 0.00% 1 $110 New
EXE Expand Energy Corp. 0.00% 1 $110 New
PPG PPG Industries Inc. 0.00% 1 $107 New
FRT Federal Realty Invs Trust 0.00% 1 $106 New
FOX Fox Corp. Class B 0.00% 2 $106 New
CPRI Capri Holdings Ltd. 0.00% 6 $106 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $101 New
EXC Exelon Corp. 0.00% 2 $98 New
ACGL Arch Capital Group Ltd. 0.00% 1 $96 New
CHD Church & Dwight Co. Inc. 0.00% 1 $93 New
GTX Garrett Motion Inc. 0.00% 5 $91 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $90 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $90 New
LKQ LKQ Corp. 0.00% 3 $88 New
RVTY Revvity Inc. 0.00% 1 $88 New
BYND Beyond Meat Inc. 0.00% 118 $83 New
SOFI Sofi Technologies Inc. 0.00% 5 $79 New
CMS CMS Energy Corp. 0.00% 1 $78 New
CGC Canopy Growth Corp. 0.00% 79 $75 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1 $74 New
OGN Organon & Co. 0.00% 12 $72 New
GEHC GE Healthcare Technology 0.00% 1 $71 New
APTV Aptiv PLC 0.00% 1 $69 New
AOS Smith (a.o.) Corp. 0.00% 1 $66 New
BRO Brown & Brown Inc. 0.00% 1 $65 New
CRON Cronos Group Inc. 0.00% 25 $63 New
MAS Masco Corp. 0.00% 1 $60 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $59 New
FISV Fiserv Inc. 0.00% 1 $56 New
EMBC Embecta Corp. 0.00% 6 $53 New
ASIX Advansix Inc. 0.00% 2 $49 New
FIS Fidelity National Info Serv 0.00% 1 $47 New
LW Lamb Weston Holdings Inc. 0.00% 1 $42 New
AMCR Amcor PLC 0.00% 1 $40 New
GTEC Greenland Technologies-A 0.00% 52 $36 New
ATOS Atossa Therapeutics Inc. 0.00% 6 $32 New
OGI Organigram Global Inc. 0.00% 16 $21 New
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $19 New
IGC Igc Pharma Inc. 0.00% 58 $15 New
MAPS WM Technology Inc. 0.00% 23 $15 New
TLRY Tilray Brands Inc. 0.00% 2 $13 New
TWAV Taoweave Inc. 0.00% 1 $2 New

Portfolio Sells Q4 2025 → Q1 2026

IWB iShares Russell 1000 ETF Reduce -0.1% 12.46% −1.77
AAPL Apple Inc. Reduce -11.4% 2.08% −0.66
IWF iShares Russell 1000 Growth Reduce -0.1% 2.56% −0.54
IEI iShares 3-7 Year Treasury Bo Reduce -0.5% 4.61% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 3.07% −0.46
MSFT Microsoft Corp. Reduce -13.8% 0.52% −0.34
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 2.64% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.6% 1.23% −0.22
USIG iShares Broad Usd Investment Reduce -2.6% 1.30% −0.17
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 1.58% −0.15
ANGL Vaneck Fallen Angel High YLD Reduce 0.0% 1.34% −0.15
FLOT iShares Floating Rate Bond E Reduce -6.4% 0.92% −0.15
TOTL SS Doubleline TR Tact ETF Reduce -1.2% 1.01% −0.12
SPTS SS SPDR P St Term TSY ETF Reduce -2.3% 0.83% −0.10
ESGV Vanguard ESG US Stock ETF Reduce -6.4% 0.32% −0.08
EFIV SS SPDR S&P 500 ESG ETF Reduce -6.4% 0.34% −0.07
FALN iShares Fallen Angels ETF Reduce -2.5% 0.53% −0.07
XVV iShares ESG Select Screened Reduce -5.0% 0.33% −0.07
IAGG iShares Intl Aggregate Bond Reduce -3.2% 0.36% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -1.1% 0.34% −0.04
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -5.1% 0.12% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -1.4% 0.30% −0.04
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -5.6% 0.19% −0.03
SUSC iShares ESG Aware Usd Corpor Reduce -11.4% 0.10% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -4.8% 0.19% −0.02
HEDJ Wisdomtree Europe Hedged Equ Reduce -4.4% 0.13% −0.02
GLDM SPDR Gold Minishares Trust Reduce -0.4% 2.45% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -11.3% 0.06% −0.01
BRTX Biorestorative Therapies Inc. Sold out 0.00% −0.01
ICLN iShares Global Clean Energy Reduce -4.9% 0.13% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US New 0.41% +0.41
NVDA Nvidia Corp. New 0.36% +0.36
GOOG Alphabet Inc. Class C New 0.36% +0.36
GOOGL Alphabet Inc. Class A New 0.31% +0.31
CPTL GBL X MRST CP Alc LDR ETF-Ui New 0.27% +0.27
JNJ Johnson & Johnson New 0.25% +0.25
JPM JPMorgan Chase & Co. New 0.25% +0.25
NUSC Nuveen ESG Small-Cap ETF New 0.24% +0.24
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.23% +0.23
RTX RTX Corp. New 0.22% +0.22
MBB iShares MBS ETF New 0.19% +0.19
WMT Walmart Inc. New 0.18% +0.18
XOM Exxon Mobil Corp. New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B New 0.14% +0.14
XLV SS Health Care Select Sector New 0.13% +0.13
VLUE iShares MSCI USA Value Facto New 0.13% +0.13
SHE SS SPDR MSCI U Gend Div ETF New 0.12% +0.12
ESGU iShares ESG Aware MSCI USA New 0.11% +0.11
HD Home Depot Inc. New 0.11% +0.11
IXN iShares Global Tech ETF New 0.11% +0.11
BAC Bank of America Corp. New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
TSLA Tesla Inc. New 0.10% +0.10
MDY State Street SPDR S&P Midcap New 0.10% +0.10
VZ Verizon Communications Inc. New 0.10% +0.10
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.09% +0.09
BA The Boeing Co. New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.09% +0.09
AMZN Amazon.com Inc. New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.07% +0.07
NET Cloudflare Inc. Class A New 0.07% +0.07
CSX CSX Corp. New 0.07% +0.07
PHO Invesco Water Resources ETF New 0.07% +0.07
GD General Dynamics Corp. New 0.07% +0.07
NOBL Proshares S&P 500 Dividend A New 0.07% +0.07
PLD Prologis Inc. New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
RPRX Royalty Pharma PLC Class A New 0.06% +0.06
NYT New York Times Co. Class A New 0.06% +0.06
CARR Carrier Global Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$480.0MIWB, IVV, EFA, IEI, IWD
Q1 2026 609$436.0MIWB, IVV, EFA, IEI, IWD
Q4 2025 53$400.4MIWB, IVV, EFA, IEI, VO