NorthRock Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), NorthRock Partners, LLC reported 669 stock positions worth $6.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Mortgage-Backed Securities (JMTG, 5.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.9%). Compared with Q1 2026, it opened 60 new positions, sold out of 44, added to 241 and reduced 330. The biggest buy was AB Tax Aware Inter Muni (TAFM, shares +212%) and the biggest sale Mortgage-Backed Securities (JMTG, shares −17%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001632097
Portfolio Value
$6.9B (Q2 2026)
SEC Filing
0001172661-26-003263 ↗ filed Aug 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.9B $6.9B Q2 2026

Holdings 669 stocks · $6.9B

VOO Vanguard S&P 500 ETF 5.98% 599,760 $411.9M Add +1.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 5.95% 8,082,572 $409.6M Reduce -17.1%
SPYM Ste STR SPDR PT S&P 500 ETF 5.91% 4,629,596 $406.8M Add +11.2%
SPYV SS SPDR P S&P 500 Value ETF 4.32% 4,889,672 $297.2M Add +6.6%
SPYG SS SPDR P S&P 500 Growth ETF 4.02% 2,326,724 $276.9M Add +6.0%
SGOV iShares 0-3 Month Treasury B 4.00% 2,736,985 $275.5M Add +22.0%
QQQ Invesco QQQ Trust Series 1 4.00% 373,687 $275.2M Reduce -4.1%
VGSH Vanguard Short-Term Treasury 3.98% 4,710,769 $274.2M Reduce -3.2%
AAPL Apple Inc. 3.21% 764,922 $221.3M Reduce -1.2%
IGF iShares Global Infrastructur 2.98% 3,076,200 $204.9M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.96% 273,293 $204.1M Reduce -4.1%
MDYV SS SPDR S&P 400 MC Val ETF 1.97% 1,427,030 $135.4M Add +6.2%
HEFA Isha Curr Hedged MSCI Eafe 1.94% 2,840,162 $133.3M Reduce -7.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.88% 1,153,617 $129.3M Add +6.5%
IWB iShares Russell 1000 ETF 1.76% 295,228 $120.9M Reduce -1.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 1.44% 3,874,626 $99.5M Add +211.8%
SLYV SS SPDR S&P 600 SC Val ETF 1.32% 834,093 $91.0M Add +4.5%
IEMG iShares Core MSCI Emerging 1.32% 1,096,059 $90.8M Add +15.9%
SLYG SS SPDR S&P 600 SC GR ETF 1.27% 732,397 $87.3M Add +7.3%
ROUS Hartford Multifact US Eqty 1.19% 1,213,197 $81.8M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 1.09% 680,478 $75.1M Reduce -3.9%
EFA iShares MSCI Eafe ETF 1.03% 681,246 $70.8M Reduce -0.4%
NVDA Nvidia Corp. 0.95% 325,443 $65.1M Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.91% 662,231 $62.6M Add +26.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.90% 1,687,130 $61.6M Add +18.0%
MSFT Microsoft Corp. 0.86% 158,398 $59.1M Add +0.7%
IWM iShares Russell 2000 ETF 0.83% 191,265 $57.5M Reduce -0.0%
SPEM State Street SP PTF Em ETF 0.82% 1,092,633 $56.6M Reduce -2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.78% 1,158,879 $53.5M Reduce -2.8%
IWF iShares Russell 1000 Growth 0.68% 378,795 $47.0M Reduce -75.5%
VMBS Vanguard Mortgage-Backed Sec 0.66% 970,465 $45.4M Add +1.4%
MBB iShares MBS ETF 0.61% 444,758 $42.0M Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.57% 262,654 $39.0M Reduce -4.4%
SCHZ Schwab US Aggregate Bond ETF 0.54% 1,618,956 $37.4M Add +33.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.49% 662,850 $33.8M Reduce -55.5%
QQQM Invesco Nasdaq 100 ETF 0.49% 110,441 $33.5M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.47% 453,208 $32.3M Reduce -1.8%
PM Philip Morris International 0.47% 178,201 $32.2M Add +1.6%
AGG iShares Core U.S. Aggregate 0.46% 320,830 $31.8M Add +3.5%
AMZN Amazon.com Inc. 0.46% 131,565 $31.4M Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.43% 299,797 $29.4M Reduce -7.3%
SPTI SS SPDR P Int Term TSY ETF 0.43% 1,032,022 $29.3M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.43% 506,441 $29.3M Reduce -1.2%
PGR Progressive Corp. 0.42% 133,547 $29.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.42% 77,998 $28.9M Reduce -3.8%
BDYN iShares DYN Act ETF 0.42% 1,034,026 $28.7M Reduce -5.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 383,502 $26.1M Reduce -11.2%
IVE iShares S&P 500 Value ETF 0.36% 110,052 $25.0M Reduce -29.4%
GOOGL Alphabet Inc. Class A 0.36% 69,038 $24.7M Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 263,609 $24.2M Add +17.5%
PG The Procter & Gamble Co. 0.35% 164,654 $24.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 43,997 $22.0M Add +4.5%
GOOG Alphabet Inc. Class C 0.32% 62,163 $22.0M Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.31% 212,088 $21.7M Reduce -6.9%
IVV iShares Core S&P 500 ETF 0.31% 28,201 $21.1M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.30% 343,520 $20.5M Reduce -21.1%
JPM JPMorgan Chase & Co. 0.30% 62,473 $20.4M Add +3.4%
TSLA Tesla Inc. 0.29% 47,960 $20.2M Reduce -0.9%
XLK SS Technology Select Sector 0.29% 104,744 $20.0M Reduce -21.8%
MTUM iShares MSCI USA Momentum Fa 0.28% 56,748 $19.5M Reduce -9.1%
SOXQ Invesco PHLX Semiconductor 0.25% 154,414 $17.3M Reduce -2.9%
KDP Keurig Dr Pepper Inc. 0.25% 516,456 $16.9M Add +27.9%
ABBV Abbvie Inc. 0.24% 66,702 $16.8M Add +3.0%
BAI Ishrs AI in and Tech Act ETF 0.23% 297,104 $15.7M Reduce -28.2%
GOVT iShares US Treasury Bond ETF 0.23% 682,331 $15.5M Add +0.7%
KHC The Kraft Heinz Co. 0.22% 652,700 $15.4M Add +184.7%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 293,554 $15.4M Reduce -14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 48,519 $14.7M Reduce -0.3%
MO Altria Group Inc. 0.21% 201,246 $14.5M Add +1.5%
AVGO Broadcom Inc. 0.19% 35,448 $13.4M Reduce -1.3%
VGLT Vanguard Long-Term Treasury 0.19% 234,982 $13.0M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.18% 86,562 $12.7M Reduce -3.6%
ITA iShares U.S. Aerospace & Def 0.18% 51,275 $12.4M Add +0.3%
VGT Vanguard Info Tech ETF 0.18% 102,247 $12.2M Reduce -87.1%
EFG iShares MSCI Eafe Growth ETF 0.18% 97,203 $12.1M Reduce -37.5%
VIG Vanguard Dividend Apprec ETF 0.17% 49,783 $11.8M Add +0.3%
UPS United Parcel Service Class B 0.17% 108,741 $11.7M Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 147,697 $11.7M Reduce -5.8%
META Meta Platforms Inc. Class A 0.17% 20,214 $11.4M Add +6.1%
V Visa Inc. Class A 0.16% 32,675 $11.2M Add +7.2%
IWD iShares Russell 1000 Value E 0.16% 45,467 $11.0M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 0.16% 371,161 $10.9M Reduce -7.9%
AMD Advanced Micro Devices 0.16% 18,583 $10.8M Reduce -0.8%
CAT Caterpillar Inc. 0.16% 10,121 $10.8M Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.16% 65,741 $10.8M Reduce -2.9%
HYLB Xtrackers Usd High Yield Cor 0.15% 291,007 $10.6M Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.15% 109,713 $10.6M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 186,286 $9.9M Reduce -5.1%
IVW iShares S&P 500 Growth ETF 0.14% 71,508 $9.8M Reduce -0.1%
BDVL iShares DV Equity Active ETF 0.14% 378,158 $9.8M Reduce -7.6%
XLF SS Financial Select Sector 0.14% 181,948 $9.8M Reduce -21.2%
ARTY iShares Future AI & Tech ETF 0.14% 125,155 $9.5M Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF 0.14% 105,475 $9.5M Reduce -53.0%
JNJ Johnson & Johnson 0.14% 36,605 $9.3M Add +4.7%
DGRO iShares Core Dividend Growth 0.13% 119,358 $9.0M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 85,909 $8.8M Add +14.5%
LLY Eli Lilly & Co. 0.13% 7,302 $8.8M Add +1.4%
BFLX Ishrs FLX Eq Act ETF 0.13% 336,225 $8.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 97,567 $8.4M Reduce -83.7%
BNDX Vanguard Total Intl Bond ETF 0.12% 171,559 $8.3M Reduce -16.2%
COST Costco Wholesale Corp. 0.12% 8,525 $8.0M Add +11.3%
ESML iShares ESG Aware MSCI USA S 0.11% 137,768 $7.7M Reduce -0.5%
GLW Corning Inc. 0.11% 29,738 $7.6M Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.11% 95,082 $7.3M Reduce -2.4%
AMP Ameriprise Financial Inc. 0.10% 15,599 $7.2M Add +4.9%
IGEB iShares Investment Grade SYS 0.10% 153,630 $6.9M Reduce -12.3%
WMT Walmart Inc. 0.10% 60,637 $6.9M Add +3.1%
TECB iShares US Tech Breakthrough 0.10% 94,698 $6.8M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 9 $6.7M No change
CSCO Cisco Systems Inc. 0.10% 56,855 $6.7M Add +11.3%
CVX Chevron Corp. 0.10% 39,620 $6.6M Reduce -10.3%
ESGD iShares Trust iShares ESG Aw 0.09% 63,343 $6.5M Add +1.2%
TQQQ Proshares Ultrapro QQQ 0.09% 78,806 $6.4M Reduce -35.5%
VCIT Vanguard Int-Term Corporate 0.09% 76,976 $6.4M Reduce -6.9%
MCD McDonald's Corp. 0.09% 23,121 $6.2M Add +1.4%
HWKN Hawkins Inc. 0.09% 43,827 $6.2M No change
SCHK Schwab 1000 Index ETF 0.09% 171,106 $6.2M Reduce -2.4%
XLI SS Industrial Select Sector 0.09% 32,871 $6.1M Reduce -18.7%
XLE SS Energy Select Sector 0.09% 112,406 $6.0M Add +47.9%
DFAC Dimensional US Core Equity 2 0.08% 124,735 $5.5M Add +11.1%
ORCL Oracle Corp. 0.08% 37,658 $5.5M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 19,231 $5.4M Add +11.2%
VXF Vanguard Extended Market ETF 0.07% 20,984 $5.2M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 10,777 $5.1M Reduce -6.0%
WFC Wells Fargo & Co. 0.07% 62,278 $5.1M Reduce -1.1%
IEUR iShares Core MSCI Europe ETF 0.07% 65,347 $4.9M Reduce -38.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 50,484 $4.9M Reduce -1.4%
AXP American Express Co. 0.07% 14,332 $4.8M Add +3.9%
SPBO SS SPDR P Corp. Bond ETF 0.07% 163,990 $4.8M Reduce -14.8%
SDY SS SPDR S&P Dividend ETF 0.07% 31,048 $4.7M Add +5.2%
MRK Merck & Co. Inc. 0.07% 36,249 $4.7M Add +5.8%
PEP Pepsico Inc. 0.07% 33,326 $4.5M Reduce -8.9%
BAC Bank of America Corp. 0.06% 78,359 $4.5M Add +5.1%
EAGG iShares ESG Aware US Aggrega 0.06% 92,542 $4.4M Add +1.0%
LMT Lockheed Martin Corp. 0.06% 8,170 $4.2M Add +2.5%
SUSA iShares ESG Optimized MSCI U 0.06% 26,909 $4.2M Reduce -1.2%
NFLX Netflix Inc. 0.06% 57,161 $4.1M Reduce -0.7%
SYK Stryker Corp. 0.06% 12,744 $4.0M Reduce -1.9%
KLAC KLA Corp. 0.06% 13,232 $4.0M Add +3.5%
SCHM Schwab US Mid Cap ETF 0.06% 108,241 $4.0M Reduce -3.3%
BA The Boeing Co. 0.06% 18,295 $4.0M Reduce -1.3%
IAU iShares Gold Trust 0.06% 51,881 $3.9M Add +10.9%
AMAT Applied Materials Inc. 0.06% 5,364 $3.9M Add +2.6%
HD Home Depot Inc. 0.06% 10,966 $3.9M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.06% 10,242 $3.8M Add +14.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 65,211 $3.8M Reduce -8.6%
SYSB iShares Systematic Bond ETF 0.05% 42,377 $3.8M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.05% 17,088 $3.7M Reduce -2.8%
SMH Vaneck Semiconductor ETF 0.05% 5,701 $3.7M Reduce -17.2%
PAVE Global X US Infrastructure 0.05% 62,520 $3.7M Add +7.8%
INTC Intel Corp. 0.05% 26,189 $3.7M Reduce -14.4%
PLTR Palantir Technologies Inc. Class A 0.05% 31,213 $3.6M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.05% 20,482 $3.6M Reduce -4.5%
ABT Abbott Laboratories 0.05% 39,249 $3.6M Add +3.9%
STX Seagate Technology Holdings 0.05% 3,690 $3.6M Add +197.6%
KO The Coca-Cola Co. 0.05% 43,626 $3.5M Add +2.8%
RTX RTX Corp. 0.05% 18,150 $3.4M Reduce -1.0%
DXJ Wisdomtree Japan Hedged Eq 0.05% 19,567 $3.4M Reduce -20.4%
UNH Unitedhealth Group Inc. 0.05% 8,104 $3.4M Reduce -2.4%
GEV GE Vernova Inc. 0.05% 2,854 $3.4M Reduce -8.8%
MU Micron Technology Inc. 0.05% 2,831 $3.3M Add +30.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 18,316 $3.2M No change
AEIS Advanced Energy Industries 0.05% 8,506 $3.2M Add +32.5%
ESTA Establishment Labs Holdings 0.05% 36,931 $3.2M Reduce -5.1%
SCHO Schwab Short-Term US Treas 0.04% 128,029 $3.1M Reduce -16.5%
S Sentinelone Inc. Class A 0.04% 180,000 $3.1M No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 80,022 $3.0M Add +16.7%
QCOM Qualcomm Inc. 0.04% 16,366 $3.0M Add +10.6%
IYY iShares Dow Jones U.S. ETF 0.04% 16,498 $3.0M No change
IJT iShares S&P Small-Cap 600 GR 0.04% 16,329 $2.9M Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 15,264 $2.9M Add +310.8%
IHAK iShares Cybersecurity & Tech 0.04% 47,878 $2.9M Add +1.3%
LITE Lumentum Holdings Inc. 0.04% 3,364 $2.9M Add +5.4%
MDY State Street SPDR S&P Midcap 0.04% 4,090 $2.9M Add +0.8%
IYW iShares Ustechnology ETF 0.04% 11,188 $2.8M Reduce -23.6%
GS Goldman Sachs Group Inc. 0.04% 2,743 $2.8M Add +14.8%
CRM Salesforce Inc. 0.04% 17,677 $2.8M Add +26.9%
FLOT iShares Floating Rate Bond E 0.04% 53,739 $2.7M Reduce -11.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 28,534 $2.7M Reduce -2.3%
VLUE iShares MSCI USA Value Facto 0.04% 13,594 $2.7M Reduce -26.0%
IJH iShares Core S&P Midcap ETF 0.04% 35,138 $2.7M Reduce -11.9%
XVV iShares ESG Select Screened 0.04% 47,634 $2.7M Add +0.8%
TGT Target Corp. 0.04% 20,563 $2.7M Reduce -25.0%
FDIV Marketdsk Focused US DVD ETF 0.04% 95,504 $2.7M Reduce -6.2%
SUSB iShares ESG Aware 1-5 Year U 0.04% 105,939 $2.6M Add +2.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 50,787 $2.6M Reduce -10.3%
USFR Wisdomtree Floating Rate Tre 0.04% 52,172 $2.6M Reduce -15.0%
BLK BlackRock Inc. 0.04% 2,723 $2.6M Reduce -0.7%
MS Morgan Stanley 0.04% 12,479 $2.6M Add +4.3%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 30,831 $2.6M Add +0.2%
GLD SPDR Gold Shares 0.04% 7,077 $2.6M Add +3.1%
QLTA iShares Aaa - A Rated Corpor 0.04% 54,782 $2.6M Reduce -21.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 11,908 $2.6M Reduce -8.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 26,580 $2.6M Reduce -11.8%
BND Vanguard Total Bond Market 0.04% 34,907 $2.6M Add +2.3%
EWJ iShares MSCI Japan ETF 0.04% 27,217 $2.5M Reduce -6.8%
DE Deere & Co. 0.04% 3,963 $2.5M Reduce -6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 10,316 $2.5M Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 30,550 $2.5M Reduce -74.0%
SCHF Schwab Intl Equity ETF 0.04% 87,899 $2.4M Reduce -3.3%
SBUX Starbucks Corp. 0.04% 23,626 $2.4M Add +13.5%
XLV SS Health Care Select Sector 0.04% 15,193 $2.4M Reduce -60.7%
MA Mastercard Inc. Class A 0.03% 4,678 $2.4M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 24,892 $2.4M Add +0.8%
MCK McKesson Corp. 0.03% 3,053 $2.3M Add +55.5%
AMGN Amgen Inc. 0.03% 6,203 $2.2M Reduce -5.2%
EMR Emerson Electric Co. 0.03% 15,487 $2.2M Reduce -5.8%
ITW Illinois Tool Works 0.03% 8,180 $2.2M Reduce -6.4%
RSP Invesco S&P 500 Equal Weight 0.03% 10,353 $2.2M Reduce -64.1%
PNC PNC Financial Services Group 0.03% 8,926 $2.2M Reduce -11.3%
MRVL Marvell Technology Inc. 0.03% 7,287 $2.2M Add +10.2%
UNP Union Pacific Corp. 0.03% 7,968 $2.2M Add +27.6%
SO The Southern Co. 0.03% 21,955 $2.1M Add +9.9%
ABNB Airbnb Inc. Class A 0.03% 14,548 $2.1M Reduce -2.3%
DVY iShares Select Dividend ETF 0.03% 13,141 $2.1M Reduce -10.9%
MUST Columbia Multi-Sect Muni Inc. 0.03% 97,360 $2.0M Reduce -13.8%
PLD Prologis Inc. 0.03% 14,857 $2.0M Reduce -12.2%
IGV iShares Expanded Tech-Softwa 0.03% 22,003 $2.0M Reduce -0.8%
MDT Medtronic PLC 0.03% 25,278 $2.0M Reduce -11.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 16,861 $2.0M Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 35,948 $2.0M Add +0.3%
IGHG Proshares Ig Hedged 0.03% 24,582 $1.9M Reduce -13.2%
MMM 3M Co. 0.03% 11,814 $1.9M Reduce -14.0%
NXPI NXP Semiconductors NV 0.03% 6,743 $1.9M Reduce -12.0%
CRS Carpenter Technology 0.03% 3,039 $1.9M Reduce -2.7%
QLYS Qualys Inc. 0.03% 13,501 $1.9M Add +0.8%
GIS General Mills Inc. 0.03% 53,156 $1.8M Reduce -2.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 45,218 $1.8M Reduce -3.3%
SCHR Schwab Intermediate-Term US 0.03% 74,296 $1.8M Add +176.4%
PCN PIMCO Corporate & Income STR 0.03% 145,358 $1.7M Add +6.2%
DLTR Dollar Tree Inc. 0.03% 14,323 $1.7M Reduce -0.0%
NVDU Direxion Daily Nvda Bull 2X 0.02% 14,400 $1.7M No change
ITOT iShares Core S&P Total U.S. 0.02% 10,350 $1.7M Reduce -8.2%
TWLO Twilio Inc. Class A 0.02% 8,235 $1.7M Reduce -1.2%
WPC WP Carey Inc. 0.02% 23,519 $1.7M Reduce -10.2%
PANW Palo Alto Networks Inc. 0.02% 4,911 $1.7M Reduce -0.4%
USB US Bancorp 0.02% 27,670 $1.7M Add +1.3%
RBLX Roblox Corp. Class A 0.02% 30,413 $1.7M Add +13.7%
AVUV Avantis US Small Cap Value 0.02% 13,018 $1.6M Reduce -3.2%
VZ Verizon Communications Inc. 0.02% 38,201 $1.6M Reduce -1.6%
IYR iShares US Real Estate ETF 0.02% 15,738 $1.6M Reduce -2.3%
CENTA Central Garden and Pet Co. Class A 0.02% 41,402 $1.6M Reduce -4.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 23,183 $1.6M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 791 $1.6M Add +13.7%
XLY SS Consumer Disc Select Sect 0.02% 13,374 $1.6M Reduce -55.6%
EEM iShares MSCI Emerging Market 0.02% 22,916 $1.6M Add +1.5%
SMLV SS SPDR US SC Low Vol Idx 0.02% 9,880 $1.6M Reduce -8.6%
OEF iShares S&P 100 ETF 0.02% 4,213 $1.5M Reduce -24.1%
VGIT Vanguard Intermediate-Term T 0.02% 25,908 $1.5M Reduce -2.1%
WMB Williams Cos Inc. 0.02% 20,481 $1.5M Add +9.9%
VXUS Vanguard Total Intl Stock 0.02% 17,780 $1.5M Reduce -17.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 16,632 $1.5M Reduce -28.0%
HNGE Hinge Health Inc. Class A 0.02% 18,096 $1.5M Reduce -53.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 10,521 $1.5M Reduce -8.0%
TXN Texas Instruments Inc. 0.02% 4,915 $1.5M Reduce -18.7%
EW Edwards Lifesciences Corp. 0.02% 16,191 $1.5M Add +0.9%
TRV The Travelers Cos Inc. 0.02% 4,430 $1.5M Add +3.1%
DIVB iShares Core Dividend ETF 0.02% 23,667 $1.5M Add +27.4%
VONV Vanguard Russell 1000 Value 0.02% 13,666 $1.5M Add +4.9%
ALL Allstate Corp. 0.02% 6,096 $1.5M Reduce -1.5%
CGNX Cognex Corp. 0.02% 19,989 $1.4M Reduce -16.9%
XAR SS SPDR S&P Aerospace Def 0.02% 5,064 $1.4M Add +3.5%
NEE Nextera Energy Inc. 0.02% 15,718 $1.4M Add +22.1%
SMTC Semtech Corp. 0.02% 8,403 $1.4M Reduce -20.2%
SCHA Schwab US Small-Cap ETF 0.02% 37,258 $1.3M Reduce -21.3%
LOW Lowe's Cos Inc. 0.02% 6,082 $1.3M Reduce -4.7%
NOC Northrop Grumman Corp. 0.02% 2,552 $1.3M Reduce -12.5%
CART Maplebear Inc. 0.02% 27,350 $1.3M Reduce -0.0%
EPD Enterprise Products Partners 0.02% 34,871 $1.3M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.02% 8,029 $1.3M Add +13.1%
ADI Analog Devices Inc. 0.02% 3,185 $1.3M Reduce -2.9%
BX Blackstone Inc. 0.02% 10,712 $1.3M Add +37.9%
COF Capital One Financial Corp. 0.02% 6,279 $1.3M Reduce -0.9%
CTAS Cintas Corp. 0.02% 7,326 $1.2M Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 6,601 $1.2M Reduce -2.6%
AON Aon PLC Class A 0.02% 3,711 $1.2M Add +0.8%
XLB SS Materials Select Sector 0.02% 24,188 $1.2M New
LIN Linde PLC 0.02% 2,369 $1.2M Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.02% 7,250 $1.2M Reduce -2.1%
SPCX Space Exploration Techn Class A 0.02% 6,869 $1.2M New
WM Waste Management Inc. 0.02% 5,260 $1.2M Add +25.4%
VGK Vanguard Ftse Europe ETF 0.02% 13,127 $1.2M Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 27,200 $1.2M New
VTIP Vanguard Short-Term Tips 0.02% 22,925 $1.2M Add +102.4%
IWN iShares Russell 2000 Value E 0.02% 5,136 $1.1M Reduce -1.9%
IYH iShares U.S. Healthcare ETF 0.02% 16,833 $1.1M Reduce -0.8%
HON Honeywell International Inc. 0.02% 5,008 $1.1M Add +19.3%
NVT Nvent Electric PLC 0.02% 6,602 $1.1M Add +1.0%
IXUS iShares Core Intl Stock ETF 0.02% 11,644 $1.1M Reduce -0.2%
JPIE JPMorgan Income ETF 0.02% 23,596 $1.1M Add +55.4%
IBIT iShares Bitcoin Trust ETF 0.02% 32,542 $1.1M Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,122 $1.1M Reduce -15.1%
C Citigroup Inc. 0.02% 7,616 $1.1M Add +18.4%
WEC WEC Energy Group Inc. 0.02% 9,116 $1.1M Reduce -13.6%
DHR Danaher Corp. 0.02% 5,560 $1.1M Reduce -6.9%
SCHG Schwab US Large-Cap Growth 0.01% 30,267 $1.0M Reduce -11.1%
SRE Sempra 0.01% 10,973 $1.0M Add +2.1%
IWO iShares Russell 2000 Growth 0.01% 2,571 $1.0M Reduce -9.2%
PL Planet Labs PBC 0.01% 30,567 $1.0M Reduce -5.0%
DFUS Dimensional US Eq MKT ETF 0.01% 12,343 $1.0M Add +0.2%
CROX Crocs Inc. 0.01% 8,329 $1.0M Reduce -20.0%
SCHW Schwab (charles) Corp. 0.01% 10,851 $1.0M Add +5.1%
SCHB Schwab US Broad Market ETF 0.01% 34,542 $1.0M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.01% 1,994 $1000K Reduce -24.9%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 19,111 $997K Add +0.5%
DFUV Dimensional US Marketwide Va 0.01% 18,092 $995K No change
APD Air Products & Chemicals Inc. 0.01% 3,384 $992K Add +2.0%
HONA Honeywell Aerospace Inc. 0.01% 4,468 $988K Add +6.5%
PZA Invesco National Amt-Free Mu 0.01% 41,925 $986K Reduce -7.2%
T AT&T Inc. 0.01% 47,190 $977K Add +2.1%
CPS Cooper-Standard Holding 0.01% 36,000 $974K No change
APH Amphenol Corp. Class A 0.01% 5,508 $971K Reduce -7.8%
PCG P G & E Corp. 0.01% 57,574 $968K Reduce -0.2%
ICVT iShares Convertible Bond ETF 0.01% 7,933 $966K Reduce -21.5%
FRT Federal Realty Invs Trust 0.01% 7,802 $963K Reduce -18.0%
CEG Constellation Energy 0.01% 3,875 $963K Add +7.7%
TMUS T-Mobile US Inc. 0.01% 5,681 $953K Add +4.1%
XEL Xcel Energy Inc. 0.01% 11,865 $953K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.01% 38,422 $943K Reduce -9.1%
EWBC East West Bancorp Inc. 0.01% 7,295 $942K Reduce -17.0%
ITT Itt Inc. 0.01% 4,719 $933K Reduce -16.9%
MSI Motorola Solutions Inc. 0.01% 2,211 $918K Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 10,707 $897K Reduce -2.7%
MRSH Marsh & McLennan Cos 0.01% 5,358 $893K Reduce -4.1%
PSA Public Storage 0.01% 2,800 $891K Add +4.2%
SPOT Spotify Technology SA 0.01% 1,917 $880K Reduce -1.7%
HDV iShares Core High Dividend E 0.01% 31,940 $875K Reduce -79.9%
USIG iShares Broad Usd Investment 0.01% 17,062 $875K Reduce -15.5%
ECL Ecolab Inc. 0.01% 3,081 $858K Reduce -9.5%
NKE Nike Inc. Class B 0.01% 20,909 $858K Add +2.9%
APG Api Group Corp. 0.01% 20,168 $854K Add +0.0%
O Realty Income Corp. 0.01% 13,733 $851K Add +5.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 11,235 $842K Reduce -11.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 16,813 $840K Reduce -3.2%
ADP Automatic Data Processing 0.01% 3,742 $838K Add +3.5%
OTF Blue Owl Technology Finance 0.01% 80,772 $836K Reduce -1.3%
LRCX Lam Research Corp. 0.01% 1,928 $836K Add +29.7%
KMB Kimberly-Clark Corp. 0.01% 7,563 $830K Reduce -1.2%
CL Colgate-Palmolive Co. 0.01% 8,995 $825K Add +6.5%
CFR Cullen/Frost Bankers Inc. 0.01% 5,316 $821K Reduce -20.1%
AIZ Assurant Inc. 0.01% 3,056 $821K No change
FLEX Flex Ltd. 0.01% 5,024 $814K Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.01% 2,430 $814K Add +60.2%
NTAP Netapp Inc. 0.01% 5,238 $811K New
AMT American Tower Corp. 0.01% 4,941 $808K Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,610 $800K Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.01% 25,047 $794K Add +46.5%
CVS CVS Health Corp. 0.01% 7,569 $783K Add +7.7%
ISRG Intuitive Surgical Inc. 0.01% 1,957 $778K Add +2.0%
GTLS Chart Industries Inc. 0.01% 3,725 $778K Reduce -18.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 14,727 $777K Reduce -39.0%
MPC Marathon Petroleum Corp. 0.01% 3,025 $773K Add +9.0%
SNDK Sandisk Corp. 0.01% 340 $773K New
MGEE Mge Energy Inc. 0.01% 9,369 $764K Reduce -14.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 15,713 $750K Add +14.9%
DXPE DXP Enterprises Inc. 0.01% 4,427 $747K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 9,894 $745K Reduce -10.9%
OTTR Otter Tail Corp. 0.01% 8,215 $739K Reduce -0.1%
ETN Eaton Corp. PLC 0.01% 1,726 $735K Reduce -15.4%
RKLB Rocket Lab Corp. 0.01% 7,232 $735K Add +22.4%
BKNG Booking Holdings Inc. 0.01% 4,121 $735K Reduce -96.1%
XYZ Block Inc. 0.01% 9,610 $730K Add +43.3%
IQLT iShares MSCI International Q 0.01% 14,689 $728K Add +21.4%
FALN iShares Fallen Angels ETF 0.01% 26,508 $722K Reduce -14.8%
CRH CRH PLC 0.01% 6,723 $719K Reduce -2.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 21,213 $718K Add +51.0%
COP Conocophillips 0.01% 6,885 $716K Reduce -32.7%
PKW Invesco Buyback Achievers Et 0.01% 5,001 $708K Add +0.0%
OTIS Otis Worldwide Corp. 0.01% 9,845 $705K Add +80.2%
CI The Cigna Group 0.01% 2,543 $701K Reduce -4.9%
SNOW Snowflake Inc. 0.01% 2,747 $699K Add +30.1%
UL Unilever PLC-Sponsored ADR 0.01% 11,621 $699K Add +25.0%
DUK Duke Energy Corp. 0.01% 5,504 $697K Reduce -7.0%
CMC Commercial Metals Co. 0.01% 11,062 $694K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 15,203 $692K Reduce -0.3%
ACM Aecom 0.01% 9,849 $687K Add +0.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 35,286 $686K Add +0.8%
DAL Delta Air Lines Inc. 0.01% 7,250 $679K Reduce -24.4%
CDNS Cadence Design SYS Inc. 0.01% 1,807 $678K Add +8.6%
DLR Digital Realty Trust Inc. 0.01% 3,763 $676K Add +3.9%
SNDA Sonida Senior Living Inc. 0.01% 16,433 $670K Reduce -38.9%
AZN Astrazeneca PLC 0.01% 3,462 $657K Add +3.7%
AN Autonation Inc. 0.01% 3,496 $650K Reduce -17.9%
SPGI S&P Global Inc. 0.01% 1,684 $649K Reduce -30.9%
ARM Arm Holdings PLC-ADR 0.01% 1,829 $649K New
SHOP Shopify Inc. Class A 0.01% 5,673 $648K Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,771 $648K Reduce -9.7%
APO Apollo Global Management Inc. 0.01% 5,464 $646K Add +22.9%
NFRA NT GLBL BRD Infra ETF 0.01% 9,879 $633K No change
ADBE Adobe Inc. 0.01% 3,075 $630K Add +21.9%
IGM iShares Expanded Tech Sector 0.01% 3,853 $630K Add +0.0%
SCHV Schwab US Large-Cap Value 0.01% 18,081 $629K Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.01% 11,142 $629K New
CARR Carrier Global Corp. 0.01% 8,439 $619K Add +0.1%
IDV iShares International Select 0.01% 14,846 $615K Add +107.8%
VCR Vanguard Consumer Discre ETF 0.01% 1,547 $613K Add +0.5%
INTU Intuit Inc. 0.01% 2,342 $611K Reduce -7.5%
ROK Rockwell Automation Inc. 0.01% 1,228 $608K Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 12,559 $602K Add +78.8%
PFE Pfizer Inc. 0.01% 24,805 $597K Add +3.0%
GWW WW Grainger Inc. 0.01% 438 $596K Add +10.9%
UBER Uber Technologies Inc. 0.01% 8,208 $592K Add +1.4%
ANET Arista Networks Inc. 0.01% 3,480 $591K Reduce -1.7%
CGW Invesco S&P Global Water Ind 0.01% 8,966 $589K No change
LH Labcorp Holdings Inc. 0.01% 2,099 $588K Add +6.7%
SHW The Sherwin-Williams Co. 0.01% 1,705 $587K Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,868 $586K Add +4.2%
CLF Cleveland-Cliffs Inc. 0.01% 62,248 $585K Reduce -17.6%
DHI D.R. Horton Inc. 0.01% 3,553 $579K New
EBAY eBay Inc. 0.01% 5,104 $570K Add +10.7%
ROST Ross Stores Inc. 0.01% 2,663 $567K Add +10.2%
GGG Graco Inc. 0.01% 7,484 $566K Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,856 $564K Reduce -3.8%
AAP Advance Auto Parts Inc. 0.01% 9,066 $564K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,048 $560K Add +0.1%
BMA Banco Macro SA-ADR 0.01% 6,000 $556K No change
IGOV iShares International Treasu 0.01% 13,519 $555K Reduce -42.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,113 $553K Add +3.1%
IDXX Idexx Laboratories Inc. 0.01% 1,046 $551K Reduce -0.1%
STK Columbia Slgmn Prem Tech GR 0.01% 10,095 $544K No change
STT State Street Corp. 0.01% 3,180 $539K Reduce -2.1%
MUB iShares National Muni Bond E 0.01% 4,995 $538K Reduce -3.5%
WDC Western Digital Corp. 0.01% 839 $536K New
SOFI Sofi Technologies Inc. 0.01% 29,881 $536K Add +30.2%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 9,359 $533K Add +5.1%
VDC Vanguard Consumer Staple ETF 0.01% 2,363 $533K Add +1.2%
DELL Dell Technologies -C 0.01% 1,230 $531K New
MET Metlife Inc. 0.01% 6,193 $524K Add +3.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,114 $523K Reduce -4.2%
MAR Marriott International Class A 0.01% 1,412 $523K Reduce -6.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,364 $521K Reduce -11.8%
HPE Hewlett Packard Enterprise 0.01% 11,364 $513K Reduce -1.7%
FCX Freeport-McMoran Inc. 0.01% 8,104 $510K Reduce -20.6%
SCHQ Schwab Long-Term US Treasury 0.01% 16,265 $509K Reduce -66.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 3,965 $508K Add +0.1%
QDEL Quidelortho Corp. 0.01% 28,817 $505K Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,522 $499K Reduce -15.9%
VMC Vulcan Materials Co. 0.01% 1,690 $499K Reduce -10.5%
BDX Becton Dickinson and Co. 0.01% 3,295 $499K Add +2.0%
TTWO Take-Two Interactive Softwre 0.01% 1,960 $490K Add +6.0%
ULTA Ulta Beauty Inc. 0.01% 1,084 $489K Reduce -24.9%
HLN Haleon PLC-ADR 0.01% 52,244 $487K Add +31.4%
ODFL Old Dominion Freight Line 0.01% 2,227 $482K Add +3.3%
IHI iShares U.S. Medical Devices 0.01% 9,753 $482K Reduce -15.2%
BEN Franklin Templeton Inc. 0.01% 14,463 $481K Reduce -0.4%
CMI Cummins Inc. 0.01% 670 $478K Add +41.0%
IWV iShares Russell 3000 ETF 0.01% 1,120 $478K Add +0.5%
PSX Phillips 66 0.01% 2,819 $477K Reduce -49.8%
NDAQ Nasdaq Inc. 0.01% 6,043 $476K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.01% 8,260 $476K Add +13.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 5,397 $474K Reduce -80.0%
CHI Calamos Convert Opport & Inc. 0.01% 34,855 $468K Reduce -1.2%
DON Wisdomtree US Midcap Dividen 0.01% 8,220 $465K Add +47.1%
NIC Nicolet Bankshares Inc. 0.01% 2,803 $464K Reduce -38.1%
WPM Wheaton Precious Metals Corp. 0.01% 4,106 $461K Add +158.6%
EMB iShares JP Morgan Usd Emergi 0.01% 4,753 $458K Reduce -6.7%
IYF iShares US Financials ETF 0.01% 3,588 $458K Add +0.0%
CELC Celcuity Inc. 0.01% 4,354 $456K Reduce -10.3%
ET Energy Transfer LP 0.01% 23,211 $444K Reduce -4.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,247 $443K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,519 $434K No change
WBS Webster Financial Corp. 0.01% 5,675 $434K Reduce -0.1%
FTNT Fortinet Inc. 0.01% 2,819 $433K Reduce -8.1%
MELI MercadoLibre Inc. 0.01% 255 $433K Add +12.3%
SLV iShares Silver Trust 0.01% 7,924 $424K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.01% 2,692 $422K Add +19.6%
CIEN Ciena Corp. 0.01% 858 $421K Reduce -4.6%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 7,875 $420K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,391 $420K Reduce -26.9%
WAT Waters Corp. 0.01% 1,118 $419K Reduce -20.5%
TLH iShares 10-20 Year Treasury 0.01% 4,103 $412K Reduce -73.3%
ASTS Ast Spacemobile Inc. 0.01% 4,599 $409K Add +1.1%
CME Cme Group Inc. 0.01% 1,845 $407K Add +52.0%
XLP SS Consumer Staples Sel Sect 0.01% 4,870 $405K Reduce -2.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 7,613 $402K Add +3.5%
NSC Norfolk Southern Corp. 0.01% 1,273 $400K Add +2.3%
ES Eversource Energy 0.01% 5,538 $400K Reduce -0.1%
PHO Invesco Water Resources ETF 0.01% 5,747 $397K Reduce -1.7%
VONG Vanguard Russell 1000 Growth 0.01% 3,082 $394K Add +15.4%
D Dominion Energy Inc. 0.01% 5,629 $384K Reduce -14.5%
PAYX Paychex Inc. 0.01% 3,898 $383K Add +0.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 14,912 $381K Reduce -4.9%
TEL Te Connectivity PLC 0.01% 1,890 $381K Reduce -0.4%
BOKF Bok Financial Corporation 0.01% 2,730 $379K No change
GNRC Generac Holdings Inc. 0.01% 1,289 $377K New
DFAS Dimensional US Small Cap ETF 0.01% 4,556 $375K Add +0.2%
VLO Valero Energy Corp. 0.01% 1,429 $372K Add +31.6%
IBB iShares Biotechnology ETF 0.01% 1,940 $369K Add +51.8%
PWR Quanta Services Inc. 0.01% 510 $368K Add +2.0%
ZJUL Innovator Edp ETF 1 YR July 0.01% 12,187 $365K Reduce -0.0%
CAH Cardinal Health Inc. 0.01% 1,525 $362K Add +1.1%
GILD Gilead Sciences Inc. 0.01% 2,863 $362K Add +13.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 9,865 $361K Reduce -2.1%
TY Tri-Continental Corp. 0.01% 10,447 $360K No change
QBTS D-Wave Quantum Inc. 0.01% 14,985 $359K New
CF CF Industries Holdings Inc. 0.01% 3,297 $357K Reduce -2.8%
XLC SS Comm Select Sector SPDR 0.01% 3,323 $356K Reduce -88.2%
JCI Johnson Controls Internation 0.01% 2,431 $355K Add +4.7%
ELV Elevance Health Inc. 0.01% 917 $355K Reduce -25.6%
CMG Chipotle Mexican Grill Inc. 0.01% 10,295 $350K Reduce -8.4%
AFG American Financial Group Inc. 0.01% 2,490 $348K Reduce -2.8%
AVUS Avantis U.S. Equity ETF 0.01% 2,705 $346K No change
CB Chubb Ltd. 0.01% 1,015 $346K Reduce -4.7%
XMMO Invesco S&P Midcap Momentum 0.01% 2,030 $345K Add +0.1%
EXC Exelon Corp. 0.01% 7,320 $341K Add +12.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 13,695 $338K New
GD General Dynamics Corp. 0.00% 953 $338K Reduce -36.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 4,087 $336K Reduce -3.7%
HSY The Hershey Co. 0.00% 1,890 $332K Reduce -0.2%
INSM Insmed Inc. 0.00% 3,082 $329K Reduce -0.8%
TD Toronto-Dominion Bank 0.00% 2,671 $324K New
TT Trane Technologies PLC 0.00% 660 $324K Reduce -2.1%
FDL First Trust Morn DVD Lead Inc. 0.00% 6,648 $323K Reduce -3.5%
BCAT BlackRock Capital Alloc TR 0.00% 20,236 $322K Reduce -4.9%
EOI Eaton Vance Enhanced Eq Incm 0.00% 16,353 $322K Reduce -15.2%
QDEF NT Qual Div Def ETF 0.00% 3,660 $318K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2,327 $318K Reduce -12.3%
SCCO Southern Copper Corp. 0.00% 1,822 $318K New
BIIB Biogen Inc. 0.00% 1,467 $317K Add +1.0%
GPK Graphic Packaging Holding Co. 0.00% 29,908 $316K Reduce -0.1%
COKE Coca-Cola Consolidated Inc. 0.00% 1,646 $314K Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,561 $313K Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,867 $313K Add +12.0%
RH RH 0.00% 1,890 $311K Reduce -1.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,306 $311K No change
BAX Baxter International Inc. 0.00% 14,573 $311K Reduce -6.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 589 $307K Reduce -7.0%
KRE SS SPDR S&P Regional Bank 0.00% 4,100 $307K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 2,842 $306K No change
WOR Worthington Enterprises Inc. 0.00% 5,698 $306K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,706 $304K Add +0.0%
GL Globe Life Inc. 0.00% 1,700 $304K No change
CAG Conagra Brands Inc. 0.00% 22,549 $304K New
GGAL Grupo Financiero Galicia-ADR 0.00% 6,066 $303K Reduce -0.3%
DFAR Dimensional US Real Est ETF 0.00% 11,589 $303K New
SPG Simon Property Group Inc. 0.00% 1,338 $299K Add +1.6%
LLYVK Liberty Live Holdings Class C 0.00% 2,829 $299K Reduce -0.0%
DFAT Dimensional US Target Value 0.00% 4,272 $299K Reduce -18.4%
BABA Alibaba Group Holding-SP ADR 0.00% 3,109 $298K Add +9.9%
PEGA Pegasystems Inc. 0.00% 9,915 $297K Reduce -26.2%
GM General Motors Co. 0.00% 3,855 $297K Add +1.6%
IYM iShares U.S. Basic Materials 0.00% 1,637 $294K Reduce -20.8%
RGLD Royal Gold Inc. 0.00% 1,470 $293K Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.00% 3,808 $292K Add +3.6%
ARCC Ares Capital Corp. 0.00% 15,683 $291K Reduce -4.8%
PRU Prudential Financial Inc. 0.00% 2,684 $290K Reduce -3.7%
MCO Moody's Corp. 0.00% 638 $289K Reduce -6.7%
PWB Invesco Large Cap Growth ETF 0.00% 1,707 $288K Reduce -49.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,939 $286K Add +11.0%
PEO Adams Natural Resources Fund 0.00% 11,528 $285K Add +1.5%
PRF Invesco Rafi US 1000 ETF 0.00% 5,251 $284K Add +16.7%
FDX FedEx Corp. 0.00% 905 $284K Add +37.8%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,746 $282K Reduce -20.9%
CRWV Coreweave Inc. Class A 0.00% 2,825 $281K New
OSK Oshkosh Corp. 0.00% 1,827 $280K Add +0.1%
VHT Vanguard Health Care ETF 0.00% 936 $280K New
DIAL Columbia Divers Fix Inc. ETF 0.00% 15,400 $280K No change
HWM Howmet Aerospace Inc. 0.00% 1,033 $278K Add +3.6%
BNY Bank of New York Mellon Corp. 0.00% 1,920 $278K New
ACWV iShares MSCI Global Min Vol 0.00% 2,294 $276K No change
AMCR Amcor PLC 0.00% 6,352 $275K Reduce -17.9%
CCJ Cameco Corp. 0.00% 2,703 $275K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 3,328 $275K Reduce -82.0%
FWONK Liberty Media Corp. Class C 0.00% 2,866 $273K Reduce -12.2%
CVNA Carvana Co. 0.00% 4,135 $272K Reduce -79.1%
KVUE Kenvue Inc. 0.00% 14,238 $272K Reduce -0.7%
BTI British American Tob-SP ADR 0.00% 4,400 $272K New
SPXL Direxion Daily S&P 500 Bull 0.00% 1,000 $271K Reduce -77.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 10,413 $271K Reduce -0.1%
ATR Aptargroup Inc. 0.00% 2,158 $270K New
HPQ HP Inc. 0.00% 12,293 $270K Reduce -1.5%
GSAT Globalstar Inc. 0.00% 3,300 $268K New
RY Royal Bank of Canada 0.00% 1,292 $267K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,946 $267K Add +7.0%
NOW ServiceNow Inc. 0.00% 2,684 $266K Add +42.9%
GIB Cgi Inc. 0.00% 4,127 $266K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 19,140 $266K Add +3.7%
FHI Federated Hermes Inc. 0.00% 4,800 $265K New
A Agilent Technologies Inc. 0.00% 1,967 $261K Reduce -20.1%
WELL Welltower Inc. 0.00% 1,146 $260K Add +3.6%
CBOE Cboe Global Markets Inc. 0.00% 1,072 $260K Reduce -3.0%
ASB Associated Banc-Corp. 0.00% 8,438 $260K No change
MLPX Global X MLP & Energy Infras 0.00% 3,495 $257K New
IEI iShares 3-7 Year Treasury Bo 0.00% 2,186 $257K Add +1.8%
BROS Dutch Bros Inc. Class A 0.00% 3,566 $256K New
HACK Amplify Cybersecurity ETF 0.00% 2,439 $256K New
AFL Aflac Inc. 0.00% 2,174 $255K Add +18.1%
GLOB Globant SA 0.00% 8,794 $254K Reduce -25.4%
GLOF iShares Global Equity Factor 0.00% 4,326 $254K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 5,496 $251K New
AEE Ameren Corporation 0.00% 2,208 $250K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 2,624 $249K Add +19.1%
ASX Ase Technology Holding -ADR 0.00% 5,508 $249K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,018 $248K Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF 0.00% 3,995 $245K Reduce -2.2%
FLMI Franklin Dynamic Municipal B 0.00% 9,704 $244K New
AXON Axon Enterprise Inc. 0.00% 433 $243K New
YUM Yum! Brands Inc. 0.00% 1,511 $242K Add +7.0%
IONQ Ionq Inc. 0.00% 4,532 $241K New
GSLC Goldman Activebeta US LC ETF 0.00% 1,694 $240K Reduce -0.4%
COR Cencora Inc. 0.00% 849 $240K Add +6.4%
NET Cloudflare Inc. Class A 0.00% 979 $240K New
TECH Bio-Techne Corp. 0.00% 3,389 $239K New
MSGS Madison Square Garden Sports 0.00% 594 $239K New
SIVR Abrdn Physical Silver Shares 0.00% 4,229 $238K New
ORLY O'reilly Automotive Inc. 0.00% 2,563 $236K Reduce -14.8%
EMHY iShares J.P. Morgan Em High 0.00% 5,795 $236K Reduce -13.4%
ONB Old National Bancorp 0.00% 9,092 $235K New
BF.B Brown-Forman Corp. Class B 0.00% 8,796 $234K Reduce -4.8%
GATX Gatx Corp. 0.00% 1,322 $234K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,244 $234K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,070 $234K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 11,860 $231K No change
PINS Pinterest Inc. Class A 0.00% 10,859 $228K Reduce -25.2%
CLSK Cleanspark Inc. 0.00% 15,670 $228K Reduce -1.4%
IUSV iShares Core S&P U.S. Value 0.00% 2,058 $227K Reduce -2.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,532 $222K Add +1.3%
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,336 $221K New
PWZ Invesco California Amt-Free 0.00% 9,013 $221K Reduce -25.1%
DDOG Datadog Inc. Class A 0.00% 846 $220K New
ILCB iShares Morningstar U.S. Equ 0.00% 2,109 $219K New
EOG EOG Resources Inc. 0.00% 1,678 $218K Add +0.8%
GVA Granite Construction Inc. 0.00% 1,376 $218K New
RDVY First Trust Rising Dividend 0.00% 2,675 $217K New
VTR Ventas Inc. 0.00% 2,435 $216K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 4,291 $216K New
PID Invesco International Divide 0.00% 9,627 $214K Add +0.2%
AMLP Alerian MLP ETF 0.00% 4,118 $214K No change
EQIX Equinix Inc. 0.00% 204 $212K Reduce -40.0%
FAST Fastenal Co. 0.00% 4,417 $212K New
AIG American International Group 0.00% 2,845 $212K Add +2.0%
VCEL Vericel Corp. 0.00% 4,744 $211K New
DCI Donaldson Co. Inc. 0.00% 2,348 $211K Reduce -3.2%
CNC Centene Corp. 0.00% 3,249 $209K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,356 $209K No change
RODM Hartford Multifact Dev MRKT 0.00% 5,108 $206K Reduce -10.9%
BKCG BNY Mellon Con Growth ETF 0.00% 5,502 $205K New
HUM Humana Inc. 0.00% 515 $205K New
CIFR Cipher Digital Inc. 0.00% 8,297 $203K New
ZTS Zoetis Inc. 0.00% 2,823 $203K Reduce -15.7%
TFC Truist Financial Corp. 0.00% 4,068 $203K Reduce -13.0%
EGP Eastgroup Properties Inc. 0.00% 999 $202K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 2,526 $202K New
J Jacobs Solutions Inc. 0.00% 1,593 $201K Reduce -39.6%
OBDC Blue Owl Capital Corp. 0.00% 18,034 $196K Add +0.7%
VOD Vodafone Group PLC-SP ADR 0.00% 14,469 $191K Add +1.8%
DG Dollar General Corp. 0.00% 1,661 $191K Reduce -19.2%
LBTYK Liberty Global Ltd. Class C 0.00% 15,657 $172K Add +0.0%
GAB Gabelli Equity Trust 0.00% 28,598 $162K Reduce -10.9%
GAIN Gladstone Investment Corp. 0.00% 10,262 $159K No change
FSK FS KKR Capital Corp. 0.00% 14,017 $147K Reduce -62.9%
OWL Blue Owl Capital Inc. 0.00% 15,446 $135K New
FSSL FS Specialty Lending Fund 0.00% 12,007 $134K Reduce -12.5%
NML Neuberger Energy Infrastruct 0.00% 11,739 $119K Reduce -13.6%
PCYO Pure Cycle Corp. 0.00% 11,000 $118K No change
DNUT Krispy Kreme Inc. 0.00% 32,260 $114K Add +0.0%
JOBY Joby Aviation Inc. 0.00% 12,668 $113K Reduce -2.0%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 128,115 $99K Reduce -13.5%
WRAP Wrap Technologies Inc. 0.00% 62,344 $80K No change
LUMN Lumen Technologies Inc. 0.00% 10,441 $80K Reduce -0.9%
CERT Certara Inc. 0.00% 10,456 $68K New
RGP Resources Connection Inc. 0.00% 15,110 $64K No change
CLOV Clover Health Investments Co. 0.00% 10,640 $56K No change
LAC Lithium Americas Corp. 0.00% 11,352 $44K Reduce -15.9%
HGBL Heritage Global Inc. 0.00% 34,139 $41K No change
PNNT Pennantpark Investment Corp. 0.00% 11,876 $41K Add +0.5%
ABEV Ambev SA-ADR 0.00% 12,771 $40K Reduce -7.2%
ABAT American Battery Technology 0.00% 12,591 $36K No change
ORBS Eightco Holdings Inc. 0.00% 50,711 $35K Reduce -3.6%

Options reported separately and not counted above: AAPL puts ($3.5M), MSFT calls ($261K), CAT puts ($213K), TSM calls ($143K), MU calls ($115K), IWM calls ($30K), TXN puts ($30K), PEP puts ($27K), DG puts ($23K), EEM puts ($14K), BF.B calls ($5K).

Portfolio Sells Q1 2026 → Q2 2026

JMTG Mortgage-Backed Securities Reduce -17.1% 5.95% −2.07
JMST JPM Ultra-Short Muni Income Reduce -55.5% 0.49% −0.74
VGSH Vanguard Short-Term Treasury Reduce -3.2% 3.98% −0.62
HEFA Isha Curr Hedged MSCI Eafe Reduce -7.6% 1.94% −0.17
IVE iShares S&P 500 Value ETF Reduce -29.4% 0.36% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
SPHQ Invesco S&P 500 Quality ETF Reduce -53.0% 0.14% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.8% 0.78% −0.11
MBB iShares MBS ETF Reduce -4.6% 0.61% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -37.5% 0.18% −0.10
SPTI SS SPDR P Int Term TSY ETF Reduce -6.8% 0.43% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -21.1% 0.30% −0.08
STIP iShares 0-5 Year Tips Bond E Reduce -6.9% 0.31% −0.07
BINC iShares Flex I A ETF-Usd Inc. Reduce -14.7% 0.22% −0.07
VYMI Vanguard Int High DVD YLD Inc. Reduce -7.3% 0.43% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -64.1% 0.03% −0.06
XLV SS Health Care Select Sector Reduce -60.7% 0.04% −0.06
CVX Chevron Corp. Reduce -10.3% 0.10% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.43% −0.05
IEUR iShares Core MSCI Europe ETF Reduce -38.7% 0.07% −0.05
XLC SS Comm Select Sector SPDR Reduce -88.2% 0.01% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.4% 1.03% −0.04
XLF SS Financial Select Sector Reduce -21.2% 0.14% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -16.2% 0.12% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.8% 0.17% −0.03
XLY SS Consumer Disc Select Sect Reduce -55.6% 0.02% −0.03
NFLX Netflix Inc. Reduce -0.7% 0.06% −0.03
SPEM State Street SP PTF Em ETF Reduce -2.9% 0.82% −0.03
ROUS Hartford Multifact US Eqty Reduce -4.8% 1.19% −0.03
IGEB iShares Investment Grade SYS Reduce -12.3% 0.10% −0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -11.2% 0.38% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 2.96% −0.03
PEP Pepsico Inc. Reduce -8.9% 0.07% −0.03
VGLT Vanguard Long-Term Treasury Reduce -2.1% 0.19% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.1% 0.14% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -4.6% 0.15% −0.02
SPBO SS SPDR P Corp. Bond ETF Reduce -14.8% 0.07% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -3.9% 1.09% −0.02
BDVL iShares DV Equity Active ETF Reduce -7.6% 0.14% −0.02
TLH iShares 10-20 Year Treasury Reduce -73.3% 0.01% −0.02
VCIT Vanguard Int-Term Corporate Reduce -6.9% 0.09% −0.02
SCHQ Schwab Long-Term US Treasury Reduce -66.9% 0.01% −0.02
XLI SS Industrial Select Sector Reduce -18.7% 0.09% −0.02
QLTA iShares Aaa - A Rated Corpor Reduce -21.4% 0.04% −0.02
SCHO Schwab Short-Term US Treas Reduce -16.5% 0.04% −0.02
TGT Target Corp. Reduce -25.0% 0.04% −0.01
BDYN iShares DYN Act ETF Reduce -5.8% 0.42% −0.01
L Loews Corp. Sold out 0.00% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -20.4% 0.05% −0.01
NOC Northrop Grumman Corp. Reduce -12.5% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

TAFM AB Tax Aware Inter Muni Add +211.8% 1.44% +0.94
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.2% 5.91% +0.76
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 4.02% +0.55
SGOV iShares 0-3 Month Treasury B Add +22.0% 4.00% +0.36
VOO Vanguard S&P 500 ETF Add +1.9% 5.98% +0.31
IEMG iShares Core MSCI Emerging Add +15.9% 1.32% +0.25
SLYG SS SPDR S&P 600 SC GR ETF Add +7.3% 1.27% +0.20
MDYG SS SPDR S&P 400 MC GR ETF Add +6.5% 1.88% +0.20
KHC The Kraft Heinz Co. Add +184.7% 0.22% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +6.6% 4.32% +0.13
BFLX Ishrs FLX Eq Act ETF New 0.13% +0.13
MDYV SS SPDR S&P 400 MC Val ETF Add +6.2% 1.97% +0.12
BUFR FT Vest Lad Buffervetf-Usd I Add +18.0% 0.90% +0.12
SLYV SS SPDR S&P 600 SC Val ETF Add +4.5% 1.32% +0.10
IEF iShares 7-10 Year Treasury B Add +26.4% 0.91% +0.10
SCHZ Schwab US Aggregate Bond ETF Add +33.9% 0.54% +0.09
IGF iShares Global Infrastructur Add +15.3% 2.98% +0.09
KDP Keurig Dr Pepper Inc. Add +27.9% 0.25% +0.07
GLW Corning Inc. Add +1.4% 0.11% +0.05
STX Seagate Technology Holdings Add +197.6% 0.05% +0.04
GOOGL Alphabet Inc. Class A Add +1.6% 0.36% +0.04
CAT Caterpillar Inc. Add +0.3% 0.16% +0.04
MU Micron Technology Inc. Add +30.3% 0.05% +0.04
CSCO Cisco Systems Inc. Add +11.3% 0.10% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +14.5% 0.13% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.32% +0.03
KLAC KLA Corp. Add +3.5% 0.06% +0.03
AMAT Applied Materials Inc. Add +2.6% 0.06% +0.03
MRVL Marvell Technology Inc. Add +10.2% 0.03% +0.02
LLY Eli Lilly & Co. Add +1.4% 0.13% +0.02
AMZN Amazon.com Inc. Add +1.4% 0.46% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.5% 0.35% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +310.8% 0.04% +0.02
XLB SS Materials Select Sector New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
SHYG iShares 0-5 YR HY Corp. Bond New 0.02% +0.02
ABBV Abbvie Inc. Add +3.0% 0.24% +0.02
SCHR Schwab Intermediate-Term US Add +176.4% 0.03% +0.02
GE General Electric Add +14.6% 0.06% +0.01
V Visa Inc. Class A Add +7.2% 0.16% +0.01
QCOM Qualcomm Inc. Add +10.6% 0.04% +0.01
AEIS Advanced Energy Industries Add +32.5% 0.05% +0.01
NTAP Netapp Inc. New 0.01% +0.01
XLE SS Energy Select Sector Add +47.9% 0.09% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +11.2% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +3.4% 0.30% +0.01
DFAC Dimensional US Core Equity 2 Add +11.1% 0.08% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. put Add +140.0% 12,000 $3.5M
PGR Progressive Corp. put Sold out 13,200 $2.6Mbefore exit
MSFT Microsoft Corp. call Reduce -65.0% 700 $261K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 400 $260Kbefore exit
JKS Jinkosolar Holding Co.-ADR call Sold out 10,000 $254Kbefore exit
CAT Caterpillar Inc. put New 200 $213K
MU Micron Technology Inc. call New 100 $115K
TSLA Tesla Inc. call Sold out 300 $112Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B call Sold out 200 $96Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100 $65Kbefore exit
ENB Enbridge Inc. call Sold out 1,000 $54Kbefore exit
RIVN Rivian Automotive Inc. Class A call Sold out 3,000 $45Kbefore exit
APP AppLovin Corp. Class A call Sold out 100 $40Kbefore exit
IWM iShares Russell 2000 ETF call Reduce -50.0% 100 $30K
GOOGL Alphabet Inc. Class A call Sold out 100 $29Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 200 $25Kbefore exit
BABA Alibaba Group Holding-SP ADR put Sold out 200 $25Kbefore exit
XLF SS Financial Select Sector put Sold out 500 $25Kbefore exit
DG Dollar General Corp. put New 200 $23K
NOW ServiceNow Inc. call Sold out 200 $21Kbefore exit
BA The Boeing Co. put Sold out 100 $20Kbefore exit
SBUX Starbucks Corp. put Sold out 200 $18Kbefore exit
EEM iShares MSCI Emerging Market put New 200 $14K
SLV iShares Silver Trust call Sold out 200 $14Kbefore exit
BMNR Bitmine Immersion Technologi call Sold out 100 $2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 79,680 $558before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 669$6.9BVOO, JMTG, SPYM, SPYV, SPYG
Q1 2026 652$6.2BJMTG, VOO, SPYM, VGSH, SPYV
Q4 2025 600$5.9BJMTG, VOO, SPYM, VGSH, SPYV
Q3 2025 849$5.5BJMTG, SPYM, VOO, VGSH, SPYV
Q2 2025Amended 667$3.8BJMTG, SPYM, SPYV, VGSH, SPYG
Q1 2025 840$3.0BSPYV, VGSH, SPYM, SPY, SGOV
Q4 2024Amended 764$3.1BSPYV, SPYM, VGSH, SPY, AAPL
Q3 2024Amended 825$3.0BSPY, SPYV, AAPL, SGOV, SPYG
Q2 2024Amended 799$2.7BSPY, SPYV, SGOV, SPYG, AAPL
Q1 2024Amended 803$2.6BSPY, SPYV, SGOV, SPYG, AAPL