Nwam LLC

Name: NWAM LLC 13F holdings, Q2 2026
Creator: NWAM LLC
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Nwam LLC reported 681 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 2.4%). Compared with Q1 2026, it opened 91 new positions, sold out of 29, added to 355 and reduced 212. The biggest buy was a new position in Blackberry (BB) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: MERCER ISLAND, WA
CIK: 0001655006
Portfolio Value: $2.0B (Q2 2026)
SEC Filing: 0001655006-26-000005 ↗ filed Jul 23, 2026

Holdings Value

Holdings 681 stocks · $2.0B


MSFT Microsoft Corp.	4.42%	236,996	$88.4M	Add +3.2%
AAPL Apple Inc.	3.97%	274,282	$79.4M	Add +7.2%
NVDA Nvidia Corp.	2.41%	240,813	$48.2M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	2.30%	62,615	$46.1M	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.22%	515,743	$44.4M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.97%	180,719	$39.4M	Add +2.0%
AVGO Broadcom Inc.	1.91%	100,961	$38.1M	Add +3.0%
AMZN Amazon.com Inc.	1.61%	134,748	$32.1M	Reduce -5.3%
ITOT iShares Core S&P Total U.S.	1.56%	189,972	$31.2M	Add +1.4%
IWF iShares Russell 1000 Growth	1.53%	246,730	$30.6M	Add +2.8%
GOOG Alphabet Inc. Class C	1.25%	71,023	$25.1M	Add +17.4%
IVV iShares Core S&P 500 ETF	1.15%	30,634	$22.9M	Reduce -3.6%
TSLA Tesla Inc.	1.04%	49,512	$20.8M	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	41,609	$20.8M	Reduce -1.9%
COST Costco Wholesale Corp.	0.99%	21,151	$19.8M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.95%	52,954	$18.9M	Add +7.8%
LLY Eli Lilly & Co.	0.94%	15,632	$18.7M	Add +7.5%
BSV Vanguard Short-Term Bond ETF	0.87%	223,731	$17.4M	Reduce -6.6%
AVUV Avantis US Small Cap Value	0.86%	137,469	$17.2M	Add +2.6%
DFAC Dimensional US Core Equity 2	0.82%	367,649	$16.3M	Add +4.0%
VEA Vanguard Ftse Developed ETF	0.82%	228,862	$16.3M	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.79%	21,281	$15.9M	Add +12.2%
BND Vanguard Total Bond Market	0.78%	212,984	$15.6M	Add +3.0%
AGG iShares Core U.S. Aggregate	0.77%	155,802	$15.4M	Add +25.4%
BIV Vanguard Intermediate-Term B	0.73%	190,646	$14.6M	Add +22.4%
SMH Vaneck Semiconductor ETF	0.70%	21,500	$14.1M	Reduce -14.3%
VYM Vanguard High DVD Yield ETF	0.68%	85,738	$13.5M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	0.65%	35,025	$13.0M	Add +10.6%
GLD SPDR Gold Shares	0.64%	34,546	$12.7M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	0.64%	26,622	$12.7M	Add +1.2%
IWD iShares Russell 1000 Value E	0.63%	51,908	$12.6M	Add +8.1%
GEV GE Vernova Inc.	0.60%	10,283	$12.1M	Reduce -9.5%
BNDX Vanguard Total Intl Bond ETF	0.60%	247,762	$12.0M	Reduce -4.7%
VNQ Vanguard Real Estate ETF	0.60%	123,491	$11.9M	Reduce -4.0%
PG The Procter & Gamble Co.	0.57%	77,827	$11.4M	Add +10.4%
XLK SS Technology Select Sector	0.55%	57,859	$11.0M	Add +4.5%
IJH iShares Core S&P Midcap ETF	0.53%	138,603	$10.7M	Add +15.2%
VOO Vanguard S&P 500 ETF	0.53%	15,471	$10.6M	Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.50%	29,272	$10.1M	Add +0.9%
DFSU Dimensional US Sus CORE1 ETF	0.49%	210,940	$9.8M	Add +0.8%
AVIV Avantis Intl LRG Cap Val ETF	0.49%	125,722	$9.7M	Add +1.7%
GDX Vaneck Gold Miners ETF	0.48%	127,229	$9.6M	Reduce -9.4%
BOXX Alpha Architect 1-3 MNTH Box	0.46%	79,155	$9.3M	Add +10.3%
BA The Boeing Co.	0.46%	42,564	$9.2M	Reduce -19.7%
JPM JPMorgan Chase & Co.	0.46%	27,880	$9.1M	Add +31.4%
VXUS Vanguard Total Intl Stock	0.45%	105,782	$9.0M	Add +4.0%
GDXJ Vaneck Junior Gold Miners	0.45%	91,586	$9.0M	Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	109,166	$8.8M	Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	28,847	$8.7M	Add +10.1%
ROK Rockwell Automation Inc.	0.43%	17,510	$8.7M	Add +184.5%
VRT Vertiv Holdings Co. Class A	0.42%	25,241	$8.5M	Reduce -14.8%
IEFA iShares Core MSCI Eafe ETF	0.41%	85,974	$8.3M	Add +6.0%
SCHD Schwab US DVD Equity ETF	0.41%	261,366	$8.3M	Add +3.8%
AMLP Alerian MLP ETF	0.41%	157,897	$8.2M	Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.41%	74,379	$8.1M	Reduce -16.7%
GLW Corning Inc.	0.40%	31,715	$8.1M	Reduce -23.5%
VIG Vanguard Dividend Apprec ETF	0.40%	33,929	$8.0M	Reduce -1.6%
AIRR First Trust Rba American Ind	0.40%	60,032	$8.0M	Add +27.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.39%	89,885	$7.9M	Add +11.3%
VEU Vanguard Ftse All-World Ex-U	0.39%	94,009	$7.9M	Add +4.2%
IJR iShares Core S&P Small-Cap E	0.39%	52,336	$7.8M	Add +4.8%
XMMO Invesco S&P Midcap Momentum	0.38%	44,308	$7.5M	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.37%	78,162	$7.5M	Reduce -0.4%
USB US Bancorp	0.37%	121,100	$7.3M	Add +0.8%
BB Blackberry Ltd.	0.35%	558,925	$7.1M	New
CCJ Cameco Corp.	0.35%	69,113	$7.0M	Reduce -12.1%
META Meta Platforms Inc. Class A	0.34%	12,235	$6.9M	Reduce -49.4%
ABBV Abbvie Inc.	0.34%	27,356	$6.9M	Add +30.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.34%	28,057	$6.8M	Reduce -0.6%
AMD Advanced Micro Devices	0.33%	11,447	$6.6M	Reduce -12.7%
RWL Invesco S&P 500 Revenue ETF	0.33%	51,874	$6.6M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.33%	12,686	$6.6M	Add +13.4%
UPS United Parcel Service Class B	0.33%	60,679	$6.5M	Reduce -43.6%
IVW iShares S&P 500 Growth ETF	0.33%	47,402	$6.5M	Add +23.1%
FCX Freeport-McMoran Inc.	0.33%	103,423	$6.5M	Add +28.3%
CAT Caterpillar Inc.	0.32%	5,995	$6.4M	Add +9.1%
JNJ Johnson & Johnson	0.32%	25,030	$6.4M	Add +0.9%
COWZ Pacer US Cash Cows 100 ETF	0.32%	101,524	$6.3M	Reduce -3.0%
AMGN Amgen Inc.	0.29%	16,081	$5.8M	Reduce -4.8%
VWO Vanguard Ftse Emerging Marke	0.29%	97,196	$5.8M	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.29%	18,865	$5.8M	Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.29%	62,942	$5.8M	Add +108.6%
RWK Invesco S&P Midcap 400 Rev	0.29%	39,343	$5.8M	Reduce -1.1%
MTBA Simplify MBS ETF	0.29%	116,616	$5.7M	Reduce -14.0%
COMT iShares Gsci Commodity Dynam	0.28%	184,572	$5.6M	Reduce -7.8%
MU Micron Technology Inc.	0.28%	4,825	$5.6M	Reduce -58.4%
HOOD Robinhood Markets Inc. Class A	0.27%	54,562	$5.5M	Add +1068.3%
VSS Vanguard Ftse All Wo X-US SC	0.26%	34,344	$5.3M	Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.26%	104,526	$5.3M	Add +1.5%
SBUX Starbucks Corp.	0.26%	51,099	$5.2M	Reduce -10.4%
NBIS Nebius Group NV	0.26%	18,791	$5.2M	New
RTX RTX Corp.	0.26%	27,340	$5.2M	Add +115.7%
VRTX Vertex Pharmaceuticals Inc.	0.25%	10,129	$5.0M	Add +60.0%
AEM Agnico Eagle Mines Ltd.	0.25%	32,282	$5.0M	Add +3.6%
UFO Procure Space ETF	0.25%	98,553	$5.0M	Reduce -7.8%
STX Seagate Technology Holdings	0.25%	5,167	$5.0M	Add +18.0%
RSP Invesco S&P 500 Equal Weight	0.24%	23,017	$4.9M	Add +17.0%
BLOK Amplify Blockchain Tech ETF	0.24%	78,053	$4.9M	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.24%	49,612	$4.9M	Reduce -4.5%
AMAT Applied Materials Inc.	0.24%	6,721	$4.9M	Add +17.0%
IWY iShares Russell Top 200 Grow	0.24%	16,681	$4.8M	Reduce -0.8%
PCAR Paccar Inc.	0.24%	40,120	$4.8M	Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.24%	2,422	$4.8M	Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	92,056	$4.7M	Reduce -12.2%
IEMG iShares Core MSCI Emerging	0.23%	56,100	$4.6M	Add +4.6%
ECHO Echostar Corp. Class A	0.23%	44,844	$4.6M	Add +122.3%
QUAL iShares MSCI USA Quality Fac	0.23%	20,702	$4.5M	Add +85.8%
ADI Analog Devices Inc.	0.22%	11,235	$4.5M	Add +25.2%
INTC Intel Corp.	0.22%	31,589	$4.4M	Add +1.2%
HONA Honeywell Aerospace Inc.	0.22%	19,779	$4.4M	Add +18.4%
PL Planet Labs PBC	0.22%	130,950	$4.3M	New
QCOM Qualcomm Inc.	0.21%	22,523	$4.2M	No change
ISRG Intuitive Surgical Inc.	0.21%	10,412	$4.1M	Add +3.5%
ETN Eaton Corp. PLC	0.21%	9,663	$4.1M	Add +10.8%
SGOV iShares 0-3 Month Treasury B	0.20%	40,200	$4.0M	Add +110.4%
SLV iShares Silver Trust	0.20%	74,884	$4.0M	Reduce -16.1%
V Visa Inc. Class A	0.20%	11,631	$4.0M	Add +35.5%
DFIC Dimensional International Co.	0.20%	105,160	$3.9M	Add +7.9%
CVX Chevron Corp.	0.20%	23,553	$3.9M	Add +16.6%
WAB Wabtec Corp.	0.19%	14,247	$3.8M	Add +67.4%
DHR Danaher Corp.	0.19%	20,089	$3.8M	Add +28.2%
SYK Stryker Corp.	0.19%	11,963	$3.8M	Add +51.6%
EFA iShares MSCI Eafe ETF	0.19%	35,997	$3.7M	Reduce -0.8%
CDW CDW Corp.	0.19%	26,524	$3.7M	New
TIP iShares Tips Bond ETF	0.18%	33,015	$3.6M	Add +8.8%
SCHF Schwab Intl Equity ETF	0.18%	130,345	$3.6M	Add +1.2%
CARR Carrier Global Corp.	0.18%	48,769	$3.6M	Add +153.9%
XLV SS Health Care Select Sector	0.18%	22,154	$3.5M	Add +127.3%
VGSH Vanguard Short-Term Treasury	0.17%	59,074	$3.4M	Reduce -12.2%
SAN Banco Santander SA-Spon ADR	0.17%	248,251	$3.4M	New
EW Edwards Lifesciences Corp.	0.17%	37,307	$3.4M	Add +13.4%
SCHG Schwab US Large-Cap Growth	0.17%	99,432	$3.4M	Add +0.3%
IWM iShares Russell 2000 ETF	0.17%	11,119	$3.3M	Add +7.9%
HON Honeywell International Inc.	0.17%	14,895	$3.3M	Reduce -10.8%
IVE iShares S&P 500 Value ETF	0.17%	14,562	$3.3M	Add +4.6%
EMB iShares JP Morgan Usd Emergi	0.16%	33,929	$3.3M	Reduce -4.4%
JPST JPMorgan Ultra-Short Income	0.16%	64,171	$3.2M	Reduce -3.5%
SPTS SS SPDR P St Term TSY ETF	0.16%	110,404	$3.2M	Reduce -10.8%
SPGP Invesco S&P 500 Garp ETF	0.16%	26,069	$3.2M	Reduce -9.0%
DUHP Dimensional US High Profi Et	0.16%	76,160	$3.2M	Add +7.5%
RAIL Freightcar America Inc.	0.16%	320,625	$3.1M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	11,072	$3.1M	Reduce -6.8%
NIKL Sprott Nickel Miners ETF	0.15%	243,505	$3.1M	Add +4.8%
AVEM Avantis Emerging Markets Eq	0.15%	32,003	$3.1M	Add +3.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	58,039	$3.1M	New
QQQM Invesco Nasdaq 100 ETF	0.15%	10,174	$3.1M	Add +4.3%
F Ford Motor Co. filed as FORD MTR CO	0.15%	220,669	$3.1M	Add +273.8%
MA Mastercard Inc. Class A	0.15%	5,892	$3.0M	Add +18.3%
USMV iShares MSCI USA Min Vol Fac	0.15%	30,637	$3.0M	Add +42.3%
WMT Walmart Inc.	0.15%	25,895	$2.9M	Add +27.6%
VGT Vanguard Info Tech ETF	0.15%	24,526	$2.9M	Add +5.4%
HD Home Depot Inc.	0.15%	8,300	$2.9M	Add +39.6%
LRCX Lam Research Corp.	0.15%	6,751	$2.9M	Add +78.2%
IYW iShares Ustechnology ETF	0.15%	11,542	$2.9M	Reduce -1.9%
VEEV Veeva Systems Inc. Class A	0.15%	16,385	$2.9M	Add +16.3%
IJS iShares S&P Small-Cap 600 Va	0.15%	21,244	$2.9M	Reduce -0.7%
HPQ HP Inc.	0.14%	130,840	$2.9M	New
CGGR Cap Group Growth Equity	0.14%	60,693	$2.9M	Add +6.4%
BUXX Strive Enhanced Income Short	0.14%	141,275	$2.9M	New
HAL Halliburton Co.	0.14%	83,842	$2.8M	Reduce -36.2%
DGT SS SPDR Global Dow ETF	0.14%	15,123	$2.8M	Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	36,683	$2.8M	Add +55.0%
XLP SS Consumer Staples Sel Sect	0.14%	33,533	$2.8M	Add +19.6%
DFGP Dimensional GLBL Core PL Fix	0.14%	50,162	$2.7M	Add +23.4%
AVUS Avantis U.S. Equity ETF	0.14%	21,303	$2.7M	Add +2.7%
MRK Merck & Co. Inc.	0.13%	20,971	$2.7M	Add +93.3%
ORCL Oracle Corp.	0.13%	18,334	$2.7M	Add +21.1%
FBND Fidelity Total Bond ETF	0.13%	58,585	$2.7M	Add +4.8%
MELI MercadoLibre Inc.	0.13%	1,563	$2.7M	Reduce -3.9%
BTU Peabody Energy Corp.	0.13%	112,808	$2.6M	Add +43.7%
SLB SLB Ltd. filed as SLB LIMITED	0.13%	55,623	$2.6M	Reduce -40.0%
PANW Palo Alto Networks Inc.	0.13%	7,541	$2.6M	Add +125.0%
DIHP Dimensional International Hi	0.13%	75,048	$2.6M	Add +5.5%
SHY iShares 1-3 Year Treasury Bo	0.13%	31,155	$2.6M	Reduce -9.3%
AVDE Avantis International Equity	0.13%	28,637	$2.6M	Add +1.1%
XLF SS Financial Select Sector	0.13%	47,303	$2.5M	Add +14.4%
FBTC Fidelity Wise Origin Bitcoin	0.13%	49,145	$2.5M	Reduce -2.7%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	37,071	$2.5M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.12%	21,270	$2.5M	Reduce -18.6%
DFUS Dimensional US Eq MKT ETF	0.12%	30,163	$2.5M	New
CRWD CrowdStrike Holdings Inc. Class A	0.12%	3,229	$2.5M	Add +52.8%
GLDM SPDR Gold Minishares Trust	0.12%	30,743	$2.4M	Add +93.6%
SILJ Amplify Junior Silver Miners	0.12%	93,384	$2.4M	Reduce -43.4%
UNH Unitedhealth Group Inc.	0.12%	5,805	$2.4M	Add +46.7%
CSCO Cisco Systems Inc.	0.12%	20,513	$2.4M	Add +5.8%
CNI Canadian Natl Railway Co.	0.12%	19,754	$2.4M	Add +35.4%
URI United Rentals Inc.	0.12%	2,071	$2.3M	New
FREL Fidelity MSCI RL Est Indx	0.12%	79,063	$2.3M	Add +3.2%
DFIP Dimensional Inflation-Protec	0.12%	56,035	$2.3M	Add +6.8%
DFEM Dimensional Emrg MRKT Core	0.12%	56,756	$2.3M	Add +3.1%
ADP Automatic Data Processing	0.11%	10,262	$2.3M	Add +20.7%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	23,273	$2.3M	Add +11.8%
KO The Coca-Cola Co.	0.11%	27,728	$2.3M	Add +1.8%
OEF iShares S&P 100 ETF	0.11%	6,157	$2.3M	Add +19.8%
GE General Electric filed as GE AEROSPACE	0.11%	5,997	$2.2M	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.11%	10,126	$2.2M	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.11%	15,262	$2.2M	Reduce -7.7%
FTEC Fidelity MSCI Info Tech Indx	0.11%	7,787	$2.2M	Reduce -7.3%
XLY SS Consumer Disc Select Sect	0.11%	18,239	$2.1M	Add +15.1%
FLOT iShares Floating Rate Bond E	0.11%	41,344	$2.1M	Add +377.0%
MUB iShares National Muni Bond E	0.10%	19,379	$2.1M	Add +6.9%
ABT Abbott Laboratories	0.10%	22,578	$2.0M	Add +25.1%
OPEN Opendoor Technologies Inc.	0.10%	440,654	$2.0M	Add +0.0%
BAC Bank of America Corp.	0.10%	35,676	$2.0M	Reduce -46.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	29,689	$2.0M	Add +27.0%
WM Waste Management Inc.	0.10%	9,015	$2.0M	Add +0.6%
UNP Union Pacific Corp.	0.10%	7,364	$2.0M	Add +3.6%
AA Alcoa Corp.	0.10%	38,388	$2.0M	Add +403.3%
TMO Thermo Fisher Scientific Inc.	0.10%	3,953	$2.0M	Add +22.0%
XYL Xylem Inc.	0.10%	16,728	$2.0M	Add +62.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.10%	37,958	$2.0M	Add +216.6%
DVY iShares Select Dividend ETF	0.10%	12,597	$2.0M	Reduce -0.0%
XLI SS Industrial Select Sector	0.10%	10,576	$2.0M	Reduce -0.3%
PAAA Pgim Aaa Clo ETF	0.10%	38,158	$2.0M	Add +209.1%
ARKF ARK Blockchain & Fintech Inn	0.10%	48,242	$1.9M	Reduce -0.5%
IAU iShares Gold Trust	0.09%	24,904	$1.9M	Add +65.9%
ARKK ARK Innovation ETF	0.09%	23,244	$1.9M	Reduce -2.5%
PDBC Invesco Optimum Yield Divers	0.09%	118,266	$1.9M	Add +88.5%
NXT Nextpower Inc.	0.09%	15,370	$1.8M	Add +41.8%
AVLV Avantis US Large Cap Value	0.09%	20,076	$1.8M	Add +22.3%
GS Goldman Sachs Group Inc.	0.09%	1,781	$1.8M	Reduce -4.3%
XLE SS Energy Select Sector	0.09%	33,873	$1.8M	Reduce -28.6%
VZ Verizon Communications Inc.	0.09%	42,258	$1.8M	Reduce -3.5%
AVDV Avantis Intl S/C Value ETF	0.09%	17,182	$1.8M	Add +5.9%
DISV Dimensional International SM	0.09%	44,061	$1.8M	Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	20,081	$1.8M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	37,547	$1.7M	Add +40.6%
T AT&T Inc.	0.09%	82,802	$1.7M	Reduce -22.8%
QUS SS SPDR MSCI U Stratfact ETF	0.09%	9,169	$1.7M	Reduce -10.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	15,607	$1.7M	Reduce -7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	21,102	$1.7M	Add +1.2%
SCHZ Schwab US Aggregate Bond ETF	0.08%	72,136	$1.7M	Reduce -5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	33,748	$1.7M	Add +1.2%
GOVT iShares US Treasury Bond ETF	0.08%	72,644	$1.7M	Add +1.1%
TLT iShares 20+ Year Treasury BD	0.08%	19,123	$1.7M	Add +30.3%
GILD Gilead Sciences Inc.	0.08%	13,024	$1.6M	Add +0.7%
BTI British American Tob-SP ADR	0.08%	26,544	$1.6M	Reduce -4.4%
TMUS T-Mobile US Inc.	0.08%	9,765	$1.6M	Add +45.1%
EMR Emerson Electric Co.	0.08%	11,317	$1.6M	Add +0.4%
MRVL Marvell Technology Inc.	0.08%	5,403	$1.6M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	8,138	$1.6M	Reduce -1.9%
JNK SS SPDR BB High Yield Bond	0.08%	16,675	$1.6M	Add +4.3%
PEP Pepsico Inc.	0.08%	11,843	$1.6M	Add +15.9%
XYZ Block Inc.	0.08%	20,968	$1.6M	Add +17.8%
CMI Cummins Inc.	0.08%	2,220	$1.6M	Add +7.3%
XLC SS Comm Select Sector SPDR	0.08%	14,298	$1.5M	Add +11.2%
EEM iShares MSCI Emerging Market	0.08%	22,267	$1.5M	Add +1.5%
SCHA Schwab US Small-Cap ETF	0.08%	41,835	$1.5M	Add +1.3%
DFSI Dimensional Int Sus COR1 ETF	0.08%	33,493	$1.5M	Add +4.2%
PH Parker Hannifin Corp.	0.07%	1,533	$1.5M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	2	$1.5M	Add +100.0%
MCD McDonald's Corp.	0.07%	5,528	$1.5M	Add +10.1%
SOLS Solstice Adv Materials Inc.	0.07%	16,821	$1.5M	Reduce -28.3%
HFWA Heritage Financial Corp.	0.07%	49,474	$1.5M	Reduce -1.8%
VGIT Vanguard Intermediate-Term T	0.07%	24,614	$1.5M	Reduce -3.3%
C Citigroup Inc.	0.07%	10,364	$1.5M	Add +12.5%
SUB iShares Short-Term National	0.07%	13,486	$1.4M	Add +39.4%
PHYS Sprott Physical Gold Trust	0.07%	46,959	$1.4M	Reduce -13.1%
PAVE Global X US Infrastructure	0.07%	23,852	$1.4M	New
FYT First Trust Small Cap Val	0.07%	20,098	$1.4M	Add +0.0%
FENI Fidelity Enhanced Intl ETF	0.07%	34,919	$1.4M	Reduce -12.8%
BMY Bristol-Myers Squibb Co.	0.07%	24,139	$1.4M	Add +6.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	9,391	$1.4M	No change
BLV Vanguard Long-Term Bond ETF	0.07%	19,974	$1.4M	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.07%	11,716	$1.4M	Reduce -1.0%
SOFI Sofi Technologies Inc.	0.07%	76,564	$1.4M	Add +24.6%
DGRO iShares Core Dividend Growth	0.07%	18,096	$1.4M	Add +0.2%
SCHM Schwab US Mid Cap ETF	0.07%	37,094	$1.4M	Add +12.8%
WTAI Wisdomtree AI and Innovation	0.07%	28,709	$1.4M	Add +8.9%
VGK Vanguard Ftse Europe ETF	0.07%	15,270	$1.4M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	25,501	$1.3M	Add +16.7%
VT Vanguard Tot World STK ETF	0.07%	8,499	$1.3M	Add +276.7%
ARKG ARK Genomic Revolution ETF	0.07%	31,704	$1.3M	Add +55.3%
MFC Manulife Financial Corp.	0.07%	32,840	$1.3M	Add +7.3%
ESGV Vanguard ESG US Stock ETF	0.07%	10,036	$1.3M	Add +412.8%
KYN Kayne Anderson Energy Infra	0.07%	95,617	$1.3M	Add +16.5%
MTUM iShares MSCI USA Momentum Fa	0.07%	3,838	$1.3M	Reduce -2.6%
JCI Johnson Controls Internation	0.07%	9,000	$1.3M	Add +2.5%
SCHC Schwab Intl Small-Cap Equity	0.07%	27,037	$1.3M	Add +5.4%
VOX Vanguard Communication Servi	0.07%	7,072	$1.3M	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.07%	12,731	$1.3M	Add +8.4%
BX Blackstone Inc.	0.06%	11,041	$1.3M	Add +36.5%
FUTY Fidelity MSCI US Utilities	0.06%	22,207	$1.3M	Add +0.1%
LMT Lockheed Martin Corp.	0.06%	2,543	$1.3M	Add +126.0%
BAI Ishrs AI in and Tech Act ETF	0.06%	24,548	$1.3M	Add +9.1%
HYD Vaneck High Yield Muni ETF	0.06%	25,110	$1.3M	Reduce -2.7%
LIN Linde PLC	0.06%	2,481	$1.3M	Add +189.2%
SPG Simon Property Group Inc.	0.06%	5,662	$1.3M	Reduce -0.6%
FSLR First Solar Inc.	0.06%	5,344	$1.3M	Add +44.8%
AMAL Amalgamated Financial Corp.	0.06%	27,204	$1.2M	Add +57.0%
PFE Pfizer Inc.	0.06%	51,769	$1.2M	Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	25,916	$1.2M	Add +25.4%
NYT New York Times Co. Class A	0.06%	17,667	$1.2M	Add +16.4%
UL Unilever PLC-Sponsored ADR	0.06%	20,558	$1.2M	Add +72.2%
SCHV Schwab US Large-Cap Value	0.06%	35,355	$1.2M	Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF	0.06%	13,650	$1.2M	Add +22.5%
NET Cloudflare Inc. Class A	0.06%	5,005	$1.2M	Add +25.0%
SCHP Schwab U.S. Tips ETF	0.06%	46,203	$1.2M	Add +2.0%
KMB Kimberly-Clark Corp.	0.06%	11,014	$1.2M	Add +70.7%
IHDG Wisdomtree International Hed	0.06%	23,058	$1.2M	Add +0.8%
SPIB SS SPDR P Int C Corp. ETF	0.06%	36,083	$1.2M	Reduce -4.2%
PFFD Global X US Preferred ETF	0.06%	64,344	$1.2M	Add +8.4%
IR Ingersoll-Rand Inc.	0.06%	14,600	$1.2M	New
DUK Duke Energy Corp.	0.06%	9,359	$1.2M	Add +94.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	26,000	$1.2M	Add +3.4%
PBW Invesco Wilderhill Clean Ene	0.06%	29,707	$1.2M	Reduce -8.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	31,596	$1.2M	Add +0.1%
ATR Aptargroup Inc.	0.06%	9,167	$1.1M	Add +33.8%
O Realty Income Corp.	0.06%	18,228	$1.1M	Add +2.2%
LOW Lowe's Cos Inc.	0.06%	5,114	$1.1M	Reduce -14.3%
NEM Newmont Corp.	0.06%	12,052	$1.1M	Add +11.8%
QCLN First Trust Nasdaq Clean Edg	0.06%	18,220	$1.1M	Reduce -8.7%
IWR iShares Russell Mid-Cap ETF	0.06%	10,093	$1.1M	Add +72.4%
SPEM State Street SP PTF Em ETF	0.06%	21,502	$1.1M	Reduce -6.1%
ILMN Illumina Inc.	0.05%	6,161	$1.1M	Add +19.5%
IWB iShares Russell 1000 ETF	0.05%	2,625	$1.1M	Reduce -11.9%
CORO Ish Intl CTRY Rot Act ETF	0.05%	28,947	$1.1M	Add +53.9%
DBA Invesco DB Agriculture Fund	0.05%	39,500	$1.1M	Reduce -49.4%
TAN Invesco Solar ETF	0.05%	17,761	$1.1M	Reduce -80.4%
REGN Regeneron Pharmaceuticals	0.05%	1,680	$1.0M	Reduce -12.4%
FLEX Flex Ltd.	0.05%	6,460	$1.0M	Reduce -5.8%
USFR Wisdomtree Floating Rate Tre	0.05%	20,624	$1.0M	Reduce -60.9%
SO The Southern Co.	0.05%	10,766	$1.0M	Reduce -2.1%
VCIT Vanguard Int-Term Corporate	0.05%	12,431	$1.0M	Reduce -6.5%
VGLT Vanguard Long-Term Treasury	0.05%	18,605	$1.0M	Add +97.3%
VLTO Veralto Corp.	0.05%	11,573	$1.0M	Add +64.5%
GBTC Grayscale Bitcoin Trust ETF	0.05%	22,520	$1.0M	Reduce -0.7%
MDY State Street SPDR S&P Midcap	0.05%	1,445	$1.0M	Add +43.4%
FDL First Trust Morn DVD Lead Inc.	0.05%	20,700	$1.0M	Add +0.1%
SWK Stanley Black & Decker Inc.	0.05%	10,676	$1.0M	New
QQWZ PCR CSH Cowz 100N 100R	0.05%	34,043	$1.0M	Add +141.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	17,069	$984K	Add +0.7%
NUE Nucor Corp.	0.05%	4,320	$962K	Add +173.1%
IUSV iShares Core S&P U.S. Value	0.05%	8,689	$957K	Reduce -19.8%
COIN Coinbase Global Inc. Class A	0.05%	6,543	$957K	Add +1.9%
SLG SL Green Realty Corp.	0.05%	18,270	$946K	New
NTRA Natera Inc.	0.05%	3,466	$941K	Reduce -48.1%
EIX Edison International	0.05%	12,425	$925K	Reduce -14.8%
RDVY First Trust Rising Dividend	0.05%	11,308	$917K	Add +23.0%
MO Altria Group Inc.	0.05%	12,675	$912K	Reduce -8.2%
DFSE Dimensional Em Sus CORE1 ETF	0.04%	18,260	$893K	Add +1.6%
NFLX Netflix Inc.	0.04%	12,433	$888K	Reduce -56.4%
CTA Simplify Managed Futures St	0.04%	33,830	$878K	Add +9.4%
CSX CSX Corp.	0.04%	18,445	$877K	Add +5.3%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	38,638	$875K	Reduce -9.8%
SDY SS SPDR S&P Dividend ETF	0.04%	5,724	$871K	Add +1.0%
NEE Nextera Energy Inc.	0.04%	9,914	$870K	Add +2.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	21,218	$861K	Reduce -4.4%
ARTY iShares Future AI & Tech ETF	0.04%	11,227	$855K	New
HASI Ha Sustainable Infrastructur	0.04%	21,841	$853K	Reduce -13.6%
DFSD Dimensional Short Duration	0.04%	17,625	$842K	Reduce -0.2%
MLPA Global X MLP ETF	0.04%	15,796	$838K	Add +115.9%
ITA iShares U.S. Aerospace & Def	0.04%	3,458	$838K	Add +277.1%
SPMO Invesco S&P 500 Momentum ETF	0.04%	5,139	$830K	Add +18.0%
IJT iShares S&P Small-Cap 600 GR	0.04%	4,586	$819K	Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	18,342	$816K	Add +13.5%
DFSV Dimensional US Small Cap Val	0.04%	20,986	$814K	Add +13.1%
EFV iShares MSCI Eafe Value ETF	0.04%	10,602	$812K	Reduce -24.6%
MBB iShares MBS ETF	0.04%	8,580	$811K	Reduce -5.5%
ET Energy Transfer LP	0.04%	41,856	$800K	Add +15.0%
SPCX Space Exploration Techn Class A	0.04%	4,673	$798K	New
CDNS Cadence Design SYS Inc.	0.04%	2,127	$798K	Add +40.4%
IEF iShares 7-10 Year Treasury B	0.04%	8,433	$797K	Add +142.6%
SHEL Shell PLC-ADR	0.04%	10,266	$796K	Reduce -3.5%
GSK GSK PLC-Spon ADR	0.04%	15,159	$795K	Add +13.7%
IAGG iShares Intl Aggregate Bond	0.04%	15,655	$792K	Reduce -25.0%
EPD Enterprise Products Partners	0.04%	21,402	$787K	Add +15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	8,094	$779K	Reduce -0.7%
KRE SS SPDR S&P Regional Bank	0.04%	10,405	$779K	New
APH Amphenol Corp. Class A	0.04%	4,374	$771K	Add +23.7%
PM Philip Morris International	0.04%	4,261	$771K	Reduce -0.5%
EAGG iShares ESG Aware US Aggrega	0.04%	16,173	$767K	New
U Unity Software Inc.	0.04%	26,771	$765K	Add +0.1%
DGS Wisdomtree Em Small Cap	0.04%	11,576	$749K	Add +0.6%
IFLN Invesco Bloomberg Enhanced F	0.04%	40,810	$746K	Reduce -8.7%
SPHY SS SPDR P High Yield ETF	0.04%	31,788	$745K	Add +8.7%
TXN Texas Instruments Inc.	0.04%	2,485	$741K	Reduce -0.3%
DFIV Dimensional International Va	0.04%	13,623	$736K	Add +0.3%
OXY Occidental Petroleum Corp.	0.04%	15,085	$733K	Add +1.1%
PGR Progressive Corp.	0.04%	3,335	$729K	Add +2.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	6,491	$728K	Reduce -12.5%
KR Kroger Co.	0.04%	13,069	$726K	Add +44.8%
LHX L3HARRIS Technologies Inc.	0.04%	2,492	$724K	Add +90.5%
KLAC KLA Corp.	0.04%	2,352	$710K	Reduce -15.1%
MS Morgan Stanley	0.04%	3,386	$708K	Add +3.0%
COP Conocophillips	0.04%	6,759	$703K	Reduce -2.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	13,845	$697K	Add +29.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	5,633	$670K	Add +12.2%
SNOW Snowflake Inc.	0.03%	2,625	$668K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.03%	3,824	$664K	Add +0.4%
AZN Astrazeneca PLC	0.03%	3,458	$656K	Reduce -19.1%
AFL Aflac Inc.	0.03%	5,587	$655K	New
MMM 3M Co.	0.03%	4,020	$651K	Add +3.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	3,670	$648K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	4,263	$646K	Add +5.8%
EWJ iShares MSCI Japan ETF	0.03%	6,905	$644K	Reduce -3.9%
EFX Equifax Inc.	0.03%	4,043	$642K	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,750	$640K	Add +2.5%
RING iShares MSCI Global Gold Min	0.03%	9,878	$638K	Reduce -8.5%
JETS US Global Jets ETF	0.03%	19,166	$637K	New
IYR iShares US Real Estate ETF	0.03%	6,202	$634K	Reduce -5.4%
XAR SS SPDR S&P Aerospace Def	0.03%	2,214	$628K	Add +101.8%
DE Deere & Co.	0.03%	985	$625K	Reduce -13.4%
AXP American Express Co.	0.03%	1,843	$624K	Reduce -1.5%
FAD First Trust Multi Cap Growth	0.03%	3,074	$615K	Add +9.8%
IALT Ishrs SYS Alt Act ETF	0.03%	21,817	$612K	New
HGER Harbor Commodity All Weather	0.03%	20,832	$611K	New
TFLO iShares Treasury Floating Ra	0.03%	12,066	$611K	Add +107.9%
ARKW ARK Next Generation Technolo	0.03%	4,168	$604K	Add +1.5%
EWZ iShares MSCI Brazil ETF	0.03%	17,328	$598K	Reduce -82.6%
IBIT iShares Bitcoin Trust ETF	0.03%	17,856	$594K	Add +60.4%
PTY PIMCO Corporate & Income Opp	0.03%	48,393	$582K	Add +10.4%
NOC Northrop Grumman Corp.	0.03%	1,138	$580K	Add +75.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	7,308	$578K	No change
VFQY Vanguard U.S. Quality Factor	0.03%	3,349	$570K	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	13,333	$565K	Reduce -0.7%
SUSA iShares ESG Optimized MSCI U	0.03%	3,662	$565K	New
TRGP Targa Resources Corp.	0.03%	2,102	$564K	Reduce -0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	10,543	$561K	Add +50.6%
SCHX Schwab US Large-Cap ETF	0.03%	19,035	$560K	Add +1.2%
XLB SS Materials Select Sector	0.03%	11,020	$560K	Add +7.9%
ESGD iShares Trust iShares ESG Aw	0.03%	5,411	$556K	New
CMCSA Comcast Corp. Class A	0.03%	22,659	$556K	Reduce -7.8%
IVLU iShares MSCI International V	0.03%	13,235	$553K	Reduce -12.6%
BN Brookfield Corp.	0.03%	12,988	$553K	No change
CBT Cabot Corp.	0.03%	6,086	$553K	Reduce -40.5%
BIIB Biogen Inc.	0.03%	2,553	$552K	Add +123.8%
GLTR Abrdn Precious Metals Basket	0.03%	3,027	$548K	Add +11.3%
RITM Rithm Capital Corp.	0.03%	58,258	$547K	Reduce -7.2%
CRM Salesforce Inc.	0.03%	3,491	$547K	Add +5.6%
USRT iShares Core US REIT ETF	0.03%	8,212	$546K	Add +48.3%
IBB iShares Biotechnology ETF	0.03%	2,865	$545K	Add +103.5%
NVS Novartis AG-Sponsored ADR	0.03%	3,473	$544K	Reduce -1.3%
MSTR Strategy Inc.	0.03%	6,248	$543K	Add +14.4%
INSM Insmed Inc.	0.03%	5,071	$541K	Reduce -88.7%
DXCM Dexcom Inc.	0.03%	7,965	$536K	Add +12.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	17,409	$533K	Reduce -45.2%
GNMA iShares Gnma Bond ETF	0.03%	12,046	$533K	New
BDYN iShares DYN Act ETF	0.03%	19,118	$530K	Add +2.1%
GME Gamestop Corp. Class A	0.03%	23,934	$528K	Reduce -16.1%
WFC Wells Fargo & Co.	0.03%	6,376	$527K	Add +3.3%
GD General Dynamics Corp.	0.03%	1,478	$524K	Reduce -48.9%
ADM Archer-Daniels-Midland Co.	0.03%	6,833	$522K	Add +110.7%
CIEN Ciena Corp.	0.03%	1,064	$522K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.03%	1,576	$520K	Add +11.1%
PSX Phillips 66	0.03%	3,047	$515K	Reduce -25.4%
VHT Vanguard Health Care ETF	0.03%	1,699	$508K	Add +20.1%
THRO iShares U.S. Thematic Rotati	0.03%	11,723	$505K	Reduce -17.1%
IWO iShares Russell 2000 Growth	0.03%	1,279	$504K	Add +43.5%
VPL Vanguard Ftse Pacific ETF	0.03%	4,318	$500K	No change
SHLD Global X Defense Tech ETF	0.02%	8,338	$498K	Reduce -79.1%
TER Teradyne Inc.	0.02%	1,027	$497K	Add +29.8%
D Dominion Energy Inc.	0.02%	7,260	$496K	Reduce -63.9%
SCHB Schwab US Broad Market ETF	0.02%	17,048	$494K	Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	5,996	$493K	Reduce -5.8%
DFGR Dim Global Real Estate ETF	0.02%	16,757	$485K	Add +14.4%
B Barrick Mining Corp.	0.02%	13,129	$482K	Add +0.5%
SCHH Schwab US REIT ETF	0.02%	20,343	$482K	Add +4.7%
TTEK Tetra Tech Inc.	0.02%	16,553	$478K	Add +0.1%
CGMU Cap Group Municipal Income	0.02%	17,328	$476K	Add +5.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.02%	41,504	$473K	Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,687	$472K	Add +72.9%
DXUV Dimensional US Vtor Eqty ETF	0.02%	7,072	$470K	Reduce -5.3%
MCO Moody's Corp.	0.02%	1,031	$467K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	4,895	$465K	Reduce -13.7%
JEPI JPMorgan Equity Premium Inco	0.02%	8,168	$461K	Add +104.3%
KIE SS SPDR S&P Insurance ETF	0.02%	7,529	$459K	New
SCJ iShares MSCI Japan Small-Cap	0.02%	4,335	$457K	Reduce -53.2%
ORA Ormat Technologies Inc.	0.02%	4,192	$457K	Add +81.1%
ALAB Astera Labs Inc.	0.02%	931	$450K	Reduce -54.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	4,061	$448K	Add +8.3%
KMI Kinder Morgan Inc.	0.02%	13,954	$446K	Reduce -3.5%
IUSG iShares Core S&P U.S. Growth	0.02%	2,342	$441K	Reduce -49.0%
TLH iShares 10-20 Year Treasury	0.02%	4,386	$440K	Add +6.3%
BKNG Booking Holdings Inc.	0.02%	2,458	$438K	Add +56.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	6,459	$436K	Add +0.2%
HALO Halozyme Therapeutics Inc.	0.02%	5,530	$433K	Add +0.2%
IXJ iShares Global Healthcare Et	0.02%	4,398	$433K	Reduce -13.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	88,454	$428K	Add +0.3%
PDP Invesco Dorsey Wright Moment	0.02%	2,807	$426K	No change
DPG Duff & Phelps Utility & Inc.	0.02%	28,678	$426K	Reduce -19.7%
IWS iShares Russell Mid-Cap Valu	0.02%	2,574	$424K	Reduce -0.8%
ANET Arista Networks Inc.	0.02%	2,472	$420K	Add +8.8%
SGOL Abrdn Physical Gold Shares	0.02%	10,879	$416K	Reduce -2.0%
ECL Ecolab Inc.	0.02%	1,487	$414K	Add +11.8%
DFAT Dimensional US Target Value	0.02%	5,852	$409K	Add +52.9%
SPGI S&P Global Inc.	0.02%	1,000	$407K	Add +18.8%
PWR Quanta Services Inc.	0.02%	560	$403K	New
DELL Dell Technologies -C	0.02%	934	$403K	Reduce -43.3%
IHI iShares U.S. Medical Devices	0.02%	8,153	$403K	Add +33.2%
GGOV iShares Global GB Usd Ha ETF	0.02%	8,010	$403K	New
DFAS Dimensional US Small Cap ETF	0.02%	4,880	$402K	Reduce -15.1%
QLD Proshares Ultra QQQ	0.02%	4,130	$400K	No change
FISR SS Fi Sector Rotation	0.02%	15,560	$399K	Add +43.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	11,862	$397K	Add +0.4%
FNCL Fidelity MSCI Financial Indx	0.02%	5,175	$396K	Add +8.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	8,346	$391K	Reduce -22.8%
ORLY O'reilly Automotive Inc.	0.02%	4,240	$390K	Reduce -5.0%
AGGH Simplify Aggregate Bond ETF	0.02%	19,202	$387K	Reduce -72.4%
IWV iShares Russell 3000 ETF	0.02%	908	$387K	No change
BE Bloom Energy Corp. Class A	0.02%	1,271	$385K	New
AVSF Avantis Short-Term Fixed Inc.	0.02%	8,187	$381K	Add +1.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	7,206	$377K	Reduce -36.6%
TOTL SS Doubleline TR Tact ETF	0.02%	9,548	$377K	New
RSPG Invesco S&P 500 Equal Weight	0.02%	3,842	$376K	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	23,262	$376K	Reduce -7.3%
TFC Truist Financial Corp.	0.02%	7,523	$375K	Reduce -22.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,365	$373K	Add +43.8%
AON Aon PLC Class A	0.02%	1,125	$373K	Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	4,288	$372K	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.02%	2,789	$370K	Add +9.1%
CVS CVS Health Corp.	0.02%	3,521	$364K	Add +13.5%
AVMV Avantis US Mid Cap Val ETF	0.02%	4,516	$364K	New
NOW ServiceNow Inc.	0.02%	3,647	$362K	Add +29.1%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	8,414	$360K	Add +9.1%
XLRE SS Real Estate Select Sector	0.02%	8,163	$359K	Add +7.8%
MPC Marathon Petroleum Corp.	0.02%	1,404	$359K	Add +0.4%
XLSR SS US Sector Rotation	0.02%	5,503	$357K	Add +1.8%
SCHO Schwab Short-Term US Treas	0.02%	14,750	$356K	Add +0.0%
ODFL Old Dominion Freight Line	0.02%	1,633	$354K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,793	$353K	Add +0.4%
FLDB Fidelity Low Durat BND ETF	0.02%	6,960	$350K	Reduce -4.3%
MDLZ Mondelez International Inc. Class A	0.02%	5,944	$344K	Add +42.5%
UBER Uber Technologies Inc.	0.02%	4,741	$342K	Add +12.1%
ES Eversource Energy	0.02%	4,734	$342K	Reduce -2.0%
GM General Motors Co.	0.02%	4,420	$341K	Add +14.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	2,600	$339K	No change
ZTS Zoetis Inc.	0.02%	4,670	$336K	Reduce -5.8%
SNPS Synopsys Inc.	0.02%	752	$335K	Add +0.9%
SOXX iShares Semiconductor ETF	0.02%	522	$334K	New
AGNC AGNC Investment Corp.	0.02%	30,658	$334K	Add +11.5%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	2,959	$334K	Reduce -25.4%
BKR Baker Hughes Co.	0.02%	5,998	$333K	Reduce -22.7%
FDN First Trust DJ Internet Ind	0.02%	1,257	$333K	No change
QTUM Defiance Quantum ETF	0.02%	2,010	$332K	New
NTLA Intellia Therapeutics Inc.	0.02%	19,540	$331K	No change
MSI Motorola Solutions Inc.	0.02%	785	$326K	Reduce -0.1%
TT Trane Technologies PLC	0.02%	662	$325K	Reduce -1.1%
VCR Vanguard Consumer Discre ETF	0.02%	819	$325K	Add +10.1%
BKLN Invesco Senior Loan ETF	0.02%	15,924	$324K	Reduce -10.6%
IOO iShares Global 100 ETF	0.02%	2,359	$322K	New
UTG Reaves Utility Income Fund	0.02%	7,912	$322K	No change
BLK BlackRock Inc.	0.02%	334	$321K	Reduce -1.5%
AIQ Global X Art Intel & Tech	0.02%	4,873	$320K	New
COLD Americold Realty Trust Inc.	0.02%	20,242	$318K	Add +32.5%
CCL Carnival Corp. Ltd.	0.02%	11,113	$318K	Add +1.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	6,927	$316K	Reduce -55.8%
DFAI Dimensional International Co.	0.02%	7,645	$315K	Add +2.5%
EXPD Expeditors Intl Wash Inc.	0.02%	1,921	$313K	Add +0.9%
ROP Roper Technologies Inc.	0.02%	925	$313K	Add +4.3%
IQLT iShares MSCI International Q	0.02%	6,307	$313K	Add +0.6%
ENPH Enphase Energy Inc.	0.02%	6,336	$312K	New
PICK iShares MSCI Global Metals &	0.02%	5,344	$311K	Add +12.2%
ROM Proshares Ultra Technology	0.02%	2,000	$310K	New
IBDT iShares Ibonds Dec 2028 ETF	0.02%	12,276	$310K	Add +0.8%
FDX FedEx Corp.	0.02%	988	$310K	Reduce -0.5%
ADBE Adobe Inc.	0.02%	1,506	$309K	New
EXEL Exelixis Inc.	0.02%	5,619	$306K	Reduce -3.1%
URA Global X Uranium ETF	0.02%	6,994	$306K	Add +17.7%
MNST Monster Beverage Corp.	0.02%	3,170	$305K	New
CDE Coeur Mining Inc.	0.02%	18,551	$303K	Add +1.5%
LH Labcorp Holdings Inc.	0.02%	1,078	$302K	Add +10.6%
ACN Accenture PLC Class A	0.01%	2,408	$300K	Reduce -1.8%
WEC WEC Energy Group Inc.	0.01%	2,544	$297K	New
Q Qnity Electronics Inc.	0.01%	1,806	$295K	Reduce -7.0%
DFEV Dimensional Emrg MRKT Val	0.01%	6,903	$295K	Add +7.9%
IGV iShares Expanded Tech-Softwa	0.01%	3,234	$293K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,118	$291K	Add +19.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,522	$291K	No change
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,573	$291K	New
OKE Oneok Inc.	0.01%	3,331	$290K	Add +28.4%
WGMI CS BTC Min Dig PWR ETF	0.01%	4,549	$287K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	13,053	$285K	Add +0.8%
APD Air Products & Chemicals Inc.	0.01%	970	$284K	Add +0.5%
MDT Medtronic PLC	0.01%	3,604	$282K	Reduce -77.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,392	$281K	Reduce -3.0%
CNQ Canadian Natural Resources	0.01%	7,092	$280K	Add +0.3%
RY Royal Bank of Canada	0.01%	1,353	$280K	Reduce -3.6%
PLD Prologis Inc.	0.01%	2,059	$279K	Add +8.9%
WTS Watts Water Technologies-A	0.01%	710	$278K	No change
JPIE JPMorgan Income ETF	0.01%	6,014	$277K	New
XAWFX Alliancebernstein GL Hi Inc.	0.01%	26,832	$276K	Reduce -6.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,209	$276K	New
SFM Sprouts Farmers Market Inc.	0.01%	3,256	$275K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	912	$275K	Reduce -0.2%
ILCG iShares Morningstar Growth E	0.01%	2,333	$273K	New
ARM Arm Holdings PLC-ADR	0.01%	767	$272K	Reduce -54.9%
DRAM Roundhill Memory ETF	0.01%	3,675	$271K	New
PHO Invesco Water Resources ETF	0.01%	3,929	$271K	Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	3,895	$271K	Add +20.3%
DFUV Dimensional US Marketwide Va	0.01%	4,915	$270K	New
FAX Abrdn Asia-Pacific Income	0.01%	18,270	$269K	Reduce -38.1%
CGW Invesco S&P Global Water Ind	0.01%	4,073	$268K	No change
CCK Crown Holdings Inc.	0.01%	2,393	$268K	New
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,479	$266K	Add +0.9%
PAYX Paychex Inc.	0.01%	2,698	$265K	Add +0.5%
SPIP SS SPDR P Tips ETF	0.01%	10,283	$264K	Reduce -17.3%
KEY Keycorp	0.01%	11,398	$263K	Reduce -19.8%
AVRE Avantis Real Estate ETF	0.01%	5,465	$259K	Add +0.2%
HAIL SS SPDR S&P Kensho SM ETF	0.01%	6,453	$258K	Add +0.0%
CTVA Corteva Inc.	0.01%	3,035	$257K	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	3,238	$257K	No change
QXO Qxo Inc.	0.01%	14,850	$257K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	2,832	$254K	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	3,086	$254K	Add +0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	6,678	$253K	No change
CARG Cargurus Inc.	0.01%	7,420	$253K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	9,913	$252K	Reduce -10.8%
BOTZ Global X Robotics & Artifici	0.01%	6,641	$252K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	4,142	$252K	Add +16.3%
YUM Yum! Brands Inc.	0.01%	1,570	$251K	New
DVN Devon Energy Corp.	0.01%	6,072	$251K	Reduce -9.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	9,925	$250K	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,993	$248K	Reduce -10.9%
PCN PIMCO Corporate & Income STR	0.01%	20,663	$247K	Reduce -12.9%
ILCV iShares Morningstar Value Et	0.01%	2,436	$247K	Reduce -3.2%
VTWO Vanguard Russell 2000 ETF	0.01%	2,029	$246K	New
IONQ Ionq Inc.	0.01%	4,608	$245K	New
NTRS Northern Trust Corp.	0.01%	1,411	$245K	New
WDFC WD-40 Co.	0.01%	1,005	$245K	Add +0.3%
CME Cme Group Inc.	0.01%	1,107	$244K	Reduce -63.8%
ICE Intercontinental Exchange Inc.	0.01%	1,978	$244K	Reduce -2.7%
VTIP Vanguard Short-Term Tips	0.01%	4,838	$243K	Reduce -31.0%
ROST Ross Stores Inc.	0.01%	1,140	$243K	Add +15.4%
FIDU Fidelity MSCI Indust Indx	0.01%	2,417	$241K	No change
DGCB Dimensional Global Credit	0.01%	4,396	$240K	New
IWL iShares Russell Top 200 ETF	0.01%	1,299	$240K	New
MP MP Materials Corp.	0.01%	4,271	$239K	New
FTNT Fortinet Inc.	0.01%	1,550	$238K	New
TGT Target Corp.	0.01%	1,823	$238K	Add +6.4%
SFBS Servisfirst Bancshares Inc.	0.01%	2,742	$238K	New
CRWV Coreweave Inc. Class A	0.01%	2,388	$238K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	8,369	$238K	Reduce -8.3%
SHOP Shopify Inc. Class A	0.01%	2,079	$237K	New
IYM iShares U.S. Basic Materials	0.01%	1,317	$236K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	11,309	$236K	Add +1.1%
PCT Purecycle Technologies Inc.	0.01%	28,619	$232K	Add +23.4%
MRSH Marsh & McLennan Cos	0.01%	1,384	$231K	Reduce -6.5%
STT State Street Corp.	0.01%	1,338	$227K	New
WDC Western Digital Corp.	0.01%	355	$227K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	3,646	$226K	New
HYBL SS Blackstone High Inc. ETF	0.01%	8,062	$225K	Add +6.8%
ALK Alaska Air Group Inc.	0.01%	4,266	$223K	New
BFLX Ishrs FLX Eq Act ETF	0.01%	8,658	$222K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	3,418	$222K	Reduce -12.2%
SNDK Sandisk Corp.	0.01%	97	$220K	New
ENB Enbridge Inc.	0.01%	4,049	$219K	Reduce -18.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,409	$219K	New
WMB Williams Cos Inc.	0.01%	2,941	$219K	Add +6.8%
SIG Signet Jewelers Ltd.	0.01%	2,521	$217K	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,116	$216K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	5,109	$214K	New
FDEM Fidelity Emrg MRKT Multifact	0.01%	5,888	$214K	New
HWM Howmet Aerospace Inc.	0.01%	795	$214K	New
DFCF Dimensional Core Fixed Inc.	0.01%	5,045	$213K	New
TSEM Tower Semiconductor Ltd.	0.01%	814	$212K	New
AVIG Avantis Core Fixed Income	0.01%	5,100	$211K	New
IMCV iShares Morningstar Mid-Cap	0.01%	2,280	$208K	New
TTE Totalenergies SE	0.01%	2,666	$207K	New
VFH Vanguard Financials ETF	0.01%	1,572	$207K	New
SFL SFL Corp. Ltd.	0.01%	20,157	$206K	Reduce -7.4%
LMUB iShares LT National Muni BD	0.01%	3,988	$204K	New
CAVA Cava Group Inc.	0.01%	2,565	$201K	No change
ITW Illinois Tool Works	0.01%	744	$201K	Reduce -3.4%
FSEC Fidelity Invest GRD Secur	0.01%	4,589	$201K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	4,285	$201K	Reduce -46.9%
RIVN Rivian Automotive Inc. Class A	0.01%	11,246	$195K	New
BBN BlackRock Taxable Muni BND	0.01%	11,283	$182K	Add +2.4%
CHI Calamos Convert Opport & Inc.	0.01%	12,911	$174K	No change
BTAL Agf US Market Neutral Anti-B	0.01%	14,360	$160K	Reduce -47.9%
BTZ BlackRock Credit Allocation	0.01%	14,048	$144K	Reduce -27.1%
RIG Transocean Ltd.	0.01%	27,019	$132K	Add +9.5%
IFN Aberdeen India Fund Inc.	0.01%	10,692	$126K	Reduce -16.3%
SNAP Snap Inc. Class A	0.01%	26,302	$117K	No change
IHRT Iheartmedia Inc. Class A	0.01%	25,890	$111K	Add +1.3%
INFY Infosys Ltd.-SP ADR	0.01%	10,462	$110K	Reduce -0.1%
ERC Allspring Multi-Sector Inc.	0.00%	10,300	$95K	Reduce -16.7%
APYX Apyx Medical Corp.	0.00%	17,239	$77K	Add +35.0%
ZVIA Zevia PBC-A	0.00%	35,866	$58K	No change
BOF Branchout Food Inc.	0.00%	12,398	$57K	No change
ORGO Organogenesis Holdings Inc.	0.00%	16,975	$41K	Reduce -15.1%

Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	14,683	$7K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	14,683	$4K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	14,683	$4K	No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Sold out	0.00%	−1.25
META Meta Platforms Inc. Class A	Reduce -49.4%	0.34%	−0.45
INSM Insmed Inc.	Reduce -88.7%	0.03%	−0.40
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.39
UPS United Parcel Service Class B	Reduce -43.6%	0.33%	−0.28
ILF iShares Latin America 40 ETF	Sold out	0.00%	−0.27
HON Honeywell International Inc.	Reduce -10.8%	0.17%	−0.27
GDX Vaneck Gold Miners ETF	Reduce -9.4%	0.48%	−0.26
GLD SPDR Gold Shares	Reduce -2.2%	0.64%	−0.24
TAN Invesco Solar ETF	Reduce -80.4%	0.05%	−0.24
GDXJ Vaneck Junior Gold Miners	Reduce -6.1%	0.45%	−0.22
BSV Vanguard Short-Term Bond ETF	Reduce -6.6%	0.87%	−0.21
CNR Core Natural Resources Inc.	Sold out	0.00%	−0.20
EWZ iShares MSCI Brazil ETF	Reduce -82.6%	0.03%	−0.19
SILJ Amplify Junior Silver Miners	Reduce -43.4%	0.12%	−0.16
HAL Halliburton Co.	Reduce -36.2%	0.14%	−0.15
SLV iShares Silver Trust	Reduce -16.1%	0.20%	−0.15
BA The Boeing Co.	Reduce -19.7%	0.46%	−0.15
SLB SLB Ltd.	Reduce -40.0%	0.13%	−0.14
CCJ Cameco Corp.	Reduce -12.1%	0.35%	−0.14
SHLD Global X Defense Tech ETF	Reduce -79.1%	0.02%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	1.04%	−0.13
BNDX Vanguard Total Intl Bond ETF	Reduce -4.7%	0.60%	−0.12
NFLX Netflix Inc.	Reduce -56.4%	0.04%	−0.11
COMT iShares Gsci Commodity Dynam	Reduce -7.8%	0.28%	−0.11
USFR Wisdomtree Floating Rate Tre	Reduce -60.9%	0.05%	−0.10
AMZN Amazon.com Inc.	Reduce -5.3%	1.61%	−0.10
MTBA Simplify MBS ETF	Reduce -14.0%	0.29%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -18.6%	0.12%	−0.10
T AT&T Inc.	Reduce -22.8%	0.09%	−0.09
BAC Bank of America Corp.	Reduce -46.3%	0.10%	−0.08
SQQQ Proshares Ultrapro Short QQQ	Sold out	0.00%	−0.08
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -16.7%	0.41%	−0.08
XLE SS Energy Select Sector	Reduce -28.6%	0.09%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -2.3%	0.68%	−0.07
DBA Invesco DB Agriculture Fund	Reduce -49.4%	0.05%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -12.2%	0.23%	−0.07
MDT Medtronic PLC	Reduce -77.8%	0.01%	−0.07
AGGH Simplify Aggregate Bond ETF	Reduce -72.4%	0.02%	−0.06
VNQ Vanguard Real Estate ETF	Reduce -4.0%	0.60%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -3.7%	0.82%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.0%	0.32%	−0.06
VGSH Vanguard Short-Term Treasury	Reduce -12.2%	0.17%	−0.05
TSLA Tesla Inc.	Reduce -3.2%	1.04%	−0.05
DBC Invesco DB Commodity Index T	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Reduce -4.8%	0.29%	−0.05
SPTS SS SPDR P St Term TSY ETF	Reduce -10.8%	0.16%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -3.6%	1.15%	−0.05
D Dominion Energy Inc.	Reduce -63.9%	0.02%	−0.05
FBTC Fidelity Wise Origin Bitcoin	Reduce -2.7%	0.13%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


BB Blackberry Ltd.	New	0.35%	+0.35
QQQ Invesco QQQ Trust Series 1	Add +5.3%	2.30%	+0.33
ROK Rockwell Automation Inc.	Add +184.5%	0.43%	+0.31
NBIS Nebius Group NV	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +17.4%	1.25%	+0.26
HOOD Robinhood Markets Inc. Class A	Add +1068.3%	0.27%	+0.25
AAPL Apple Inc.	Add +7.2%	3.97%	+0.23
PL Planet Labs PBC	New	0.22%	+0.22
CDW CDW Corp.	New	0.19%	+0.19
SAN Banco Santander SA-Spon ADR	New	0.17%	+0.17
LLY Eli Lilly & Co.	Add +7.5%	0.94%	+0.17
AVGO Broadcom Inc.	Add +3.0%	1.91%	+0.16
RAIL Freightcar America Inc.	New	0.16%	+0.16
IGIB iShares 5-10Y Inv Grade Corp.	New	0.15%	+0.15
STX Seagate Technology Holdings	Add +18.0%	0.25%	+0.15
HPQ HP Inc.	New	0.14%	+0.14
BUXX Strive Enhanced Income Short	New	0.14%	+0.14
INTC Intel Corp.	Add +1.2%	0.22%	+0.14
GOOGL Alphabet Inc. Class A	Add +7.8%	0.95%	+0.13
AMAT Applied Materials Inc.	Add +17.0%	0.24%	+0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Add +108.6%	0.29%	+0.13
XLK SS Technology Select Sector	Add +4.5%	0.55%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +1.2%	0.64%	+0.12
DFUS Dimensional US Eq MKT ETF	New	0.12%	+0.12
RTX RTX Corp.	Add +115.7%	0.26%	+0.12
URI United Rentals Inc.	New	0.12%	+0.12
CARR Carrier Global Corp.	Add +153.9%	0.18%	+0.12
F Ford Motor Co.	Add +273.8%	0.15%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +85.8%	0.23%	+0.10
LRCX Lam Research Corp.	Add +78.2%	0.15%	+0.10
AIRR First Trust Rba American Ind	Add +27.4%	0.40%	+0.10
PANW Palo Alto Networks Inc.	Add +125.0%	0.13%	+0.10
JPM JPMorgan Chase & Co.	Add +31.4%	0.46%	+0.10
CAT Caterpillar Inc.	Add +9.1%	0.32%	+0.10
XLV SS Health Care Select Sector	Add +127.3%	0.18%	+0.09
ECHO Echostar Corp. Class A	Add +122.3%	0.23%	+0.09
SGOV iShares 0-3 Month Treasury B	Add +110.4%	0.20%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +60.0%	0.25%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.2%	0.79%	+0.08
ABBV Abbvie Inc.	Add +30.5%	0.34%	+0.08
MRVL Marvell Technology Inc.	New	0.08%	+0.08
FLOT iShares Floating Rate Bond E	Add +377.0%	0.11%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +52.8%	0.12%	+0.08
IVW iShares S&P 500 Growth ETF	Add +23.1%	0.33%	+0.08
AA Alcoa Corp.	Add +403.3%	0.10%	+0.07
PAVE Global X US Infrastructure	New	0.07%	+0.07
WAB Wabtec Corp.	Add +67.4%	0.19%	+0.07
IJH iShares Core S&P Midcap ETF	Add +15.2%	0.53%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +10.6%	0.65%	+0.06
CLOA iShares Aaa Clo Act ETF-Usdi	Add +216.6%	0.10%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	681	$2.0B	MSFT, AAPL, NVDA, QQQ, VUG
Q1 2026	618	$1.7B	MSFT, AAPL, NVDA, VUG, VTV
Q4 2025	614	$1.8B	MSFT, AAPL, NVDA, VUG, QQQ
Q3 2025Amended	637	$1.8B	MSFT, AAPL, NVDA, VUG, QQQ
Q2 2025Amended	615	$1.7B	MSFT, AAPL, NVDA, VUG, AMZN
Q1 2025	504	$1.2B	MSFT, AAPL, VUG, AMZN, VTV
Q4 2024	593	$1.6B	MSFT, AAPL, VUG, AMZN, QQQ
Q3 2024	624	$1.6B	MSFT, AAPL, IVV, QQQ, VUG
Q2 2024	152	$340.4M	AAPL, AMZN, BRK.B, GOOG, TSLA
Q1 2024	556	$1.2B	MSFT, AAPL, VUG, IVV, VTV