OpenArc Corporate Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), OpenArc Corporate Advisory, LLC reported 787 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.4%) and Ishrs AI in and Tech Act ETF (BAI, 3.3%). Compared with Q1 2026, it opened 115 new positions, sold out of 44, added to 382 and reduced 255. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale TCW Transform Systems ETF (PWRD, shares −22%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002111345
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0002111345-26-000003 ↗ filed Aug 5, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2025: $6.0B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 787 stocks · $8.4B

NVDA Nvidia Corp. 5.34% 2,244,709 $449.1M Reduce -1.0%
IWF iShares Russell 1000 Growth 4.44% 3,004,395 $373.1M Reduce -0.2%
BAI Ishrs AI in and Tech Act ETF 3.33% 5,311,398 $280.0M Reduce -33.0%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 3.05% 4,912,254 $256.6M Add +6.2%
JCPB JPMorgan Core Plus Bond ETF 3.02% 5,415,913 $254.2M Add +12.6%
VONV Vanguard Russell 1000 Value 2.99% 2,362,467 $251.2M Add +29.7%
IEFA iShares Core MSCI Eafe ETF 2.94% 2,561,392 $247.4M Add +9.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.89% 3,574,841 $243.1M Add +7.6%
HD Home Depot Inc. 2.79% 664,169 $234.2M Add +13.8%
PWRD TCW Transform Systems ETF 2.65% 1,814,843 $223.2M Reduce -22.2%
JAVA JPMorgan Active Value ETF 2.51% 2,660,580 $211.3M Add +13.8%
IWD iShares Russell 1000 Value E 2.33% 807,045 $195.7M Add +8.0%
IWB iShares Russell 1000 ETF 2.13% 437,245 $179.1M New
GLD SPDR Gold Shares 2.09% 477,376 $175.9M Add +10.2%
BINC iShares Flex I A ETF-Usd Inc. 2.03% 3,259,747 $170.6M Add +20.1%
EFV iShares MSCI Eafe Value ETF 1.98% 2,176,670 $166.6M Add +47.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.79% 1,749,120 $150.7M Add +30.1%
AAPL Apple Inc. 1.74% 506,314 $146.5M Add +3.5%
UPS United Parcel Service Class B 1.46% 1,141,587 $122.7M Add +8.1%
AMZN Amazon.com Inc. 1.29% 453,648 $108.1M Reduce -0.3%
AMGN Amgen Inc. 1.19% 276,377 $100.1M Add +12.9%
DELL Dell Technologies -C 1.19% 231,199 $99.8M Add +30.0%
ABFL Abacus FCF Leaders ETF 1.13% 1,104,787 $94.9M Add +4.5%
MSFT Microsoft Corp. 1.07% 241,243 $90.0M Reduce -0.5%
BRTR iShares Total Return Act ETF 1.04% 1,735,603 $87.3M Add +20.0%
ROP Roper Technologies Inc. 0.97% 241,032 $81.6M Reduce -22.7%
GOVT iShares US Treasury Bond ETF 0.95% 3,521,336 $80.2M Add +28.0%
AVGO Broadcom Inc. 0.94% 209,680 $79.2M Add +2.8%
GOOG Alphabet Inc. Class C 0.92% 218,711 $77.3M Add +4.4%
IEI iShares 3-7 Year Treasury Bo 0.80% 575,601 $67.6M Add +21.0%
RSP Invesco S&P 500 Equal Weight 0.79% 313,134 $66.6M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.74% 174,459 $62.3M Add +1.7%
TLH iShares 10-20 Year Treasury 0.73% 608,861 $61.1M Add +27.3%
IVV iShares Core S&P 500 ETF 0.72% 81,090 $60.7M Add +79.6%
META Meta Platforms Inc. Class A 0.71% 106,247 $59.8M Reduce -5.0%
WMT Walmart Inc. 0.71% 525,752 $59.5M Add +5.7%
IEMG iShares Core MSCI Emerging 0.68% 686,408 $56.9M Reduce -3.5%
IYK iShares US Consumer Staples 0.65% 757,167 $55.0M Reduce -23.5%
PLTR Palantir Technologies Inc. Class A 0.65% 470,245 $54.9M Reduce -2.1%
SO The Southern Co. 0.57% 504,412 $48.3M Add +11.7%
HCA HCA Healthcare Inc. 0.56% 121,087 $47.2M Add +1.8%
IYG iShares U.S. Financial Servi 0.52% 487,555 $44.1M Reduce -36.3%
VWO Vanguard Ftse Emerging Marke 0.48% 679,916 $40.6M Add +39.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 409,034 $39.4M Add +4.0%
ITA iShares U.S. Aerospace & Def 0.45% 157,421 $38.2M Add +15.5%
LRCX Lam Research Corp. 0.43% 83,207 $36.1M Add +83.8%
AMD Advanced Micro Devices 0.42% 60,549 $35.2M Add +61.0%
JMUB JPMorgan Municipal ETF 0.39% 651,078 $33.0M Add +35.2%
INMU iShares Intermediate Muni Inc. 0.39% 1,354,996 $32.9M Add +24.9%
LLY Eli Lilly & Co. 0.38% 26,730 $32.1M Add +5.6%
IQLT iShares MSCI International Q 0.38% 638,871 $31.7M Reduce -20.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 266,453 $27.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.32% 83,239 $27.2M Add +3.2%
JBND JPMorgan Active Bond ETF 0.32% 508,429 $27.2M Add +18.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 73,173 $26.8M Add +38.9%
VEA Vanguard Ftse Developed ETF 0.32% 372,838 $26.6M Add +26.7%
HPE Hewlett Packard Enterprise 0.31% 585,562 $26.4M Add +253.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 108,531 $26.4M Add +11.2%
JNJ Johnson & Johnson 0.31% 103,310 $26.2M Add +11.5%
VEU Vanguard Ftse All-World Ex-U 0.31% 307,490 $25.8M Add +38.8%
GPK Graphic Packaging Holding Co. 0.30% 2,372,069 $25.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 33,412 $25.0M Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 205,387 $24.5M Reduce -2.6%
ABBV Abbvie Inc. 0.27% 90,294 $22.7M Reduce -8.3%
COP Conocophillips 0.27% 216,741 $22.5M Add +42.1%
KO The Coca-Cola Co. 0.26% 269,431 $21.9M Add +22.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 200,367 $21.9M Reduce -8.3%
MCD McDonald's Corp. 0.26% 80,510 $21.8M Add +0.7%
MA Mastercard Inc. Class A 0.26% 42,301 $21.7M Add +5.4%
APH Amphenol Corp. Class A 0.25% 120,938 $21.3M Add +14.0%
VTHR Vanguard Russell 3000 0.25% 63,886 $21.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 41,832 $20.9M Add +4.0%
FBCG Fidelity Blue Chip Grow ETF 0.25% 331,714 $20.6M Add +8.6%
EFA iShares MSCI Eafe ETF 0.24% 197,397 $20.5M Add +6.3%
UNH Unitedhealth Group Inc. 0.24% 48,833 $20.3M Add +11.5%
IAU iShares Gold Trust 0.23% 261,405 $19.7M Add +2.8%
XOM Exxonmobil Holdings Corp. 0.23% 143,034 $19.6M Reduce -31.5%
MS Morgan Stanley 0.23% 91,292 $19.1M Add +6.2%
TXN Texas Instruments Inc. 0.22% 61,887 $18.4M Add +0.1%
BAC Bank of America Corp. 0.22% 323,563 $18.4M Reduce -0.9%
VLO Valero Energy Corp. 0.22% 69,675 $18.1M Reduce -0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.21% 394,142 $18.1M Add +10.9%
PSX Phillips 66 0.21% 104,638 $17.7M Add +7.1%
WDC Western Digital Corp. 0.21% 27,179 $17.4M Reduce -17.1%
PH Parker Hannifin Corp. 0.21% 17,684 $17.3M Add +33.4%
TSLA Tesla Inc. 0.20% 39,553 $16.6M Add +2.1%
WFC Wells Fargo & Co. 0.19% 198,135 $16.4M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 73,946 $16.1M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.19% 33,458 $16.0M Add +11.2%
PANW Palo Alto Networks Inc. 0.19% 46,162 $15.7M Add +198.7%
CAT Caterpillar Inc. 0.19% 14,720 $15.7M Add +3.2%
HPQ HP Inc. 0.18% 707,370 $15.5M Reduce -37.1%
HWM Howmet Aerospace Inc. 0.18% 55,889 $15.0M Add +38.6%
MU Micron Technology Inc. 0.17% 12,595 $14.5M Add +44.6%
V Visa Inc. Class A 0.17% 42,066 $14.4M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 7,245 $14.4M Add +33.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 80,186 $14.2M Reduce -30.9%
TT Trane Technologies PLC 0.16% 27,245 $13.4M Add +5.5%
COST Costco Wholesale Corp. 0.16% 14,294 $13.4M Add +6.3%
CSX CSX Corp. 0.16% 278,992 $13.3M Add +5.2%
MUB iShares National Muni Bond E 0.16% 121,234 $13.0M Add +4.0%
AXP American Express Co. 0.15% 38,075 $12.9M Add +3.7%
GLW Corning Inc. 0.15% 50,141 $12.8M Add +797.3%
VOO Vanguard S&P 500 ETF 0.15% 18,591 $12.8M Add +1.6%
RKLB Rocket Lab Corp. 0.15% 122,148 $12.4M Add +34.9%
LIN Linde PLC 0.15% 23,892 $12.4M Add +5.4%
LOW Lowe's Cos Inc. 0.14% 54,744 $12.1M Add +1.9%
NEE Nextera Energy Inc. 0.14% 136,020 $11.9M Add +2.6%
IYW iShares Ustechnology ETF 0.14% 46,701 $11.8M Reduce -15.8%
HLT Hilton Worldwide Holdings Inc. 0.14% 35,453 $11.7M Reduce -0.3%
ETR Entergy Corp. 0.14% 101,544 $11.7M Add +15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 73,984 $11.2M Add +12.6%
PAA Plains All Amer Pipeline LP 0.13% 500,040 $11.1M No change
FBND Fidelity Total Bond ETF 0.13% 241,080 $11.0M Add +34.0%
TMO Thermo Fisher Scientific Inc. 0.13% 21,861 $11.0M Add +9.0%
ETN Eaton Corp. PLC 0.13% 25,365 $10.8M Reduce -8.3%
EEM iShares MSCI Emerging Market 0.13% 156,069 $10.7M Add +0.7%
RTX RTX Corp. 0.13% 56,269 $10.7M Reduce -0.5%
MTUS Metallus Inc. 0.13% 566,045 $10.6M Add +3.7%
OKLO Oklo Inc. 0.13% 200,884 $10.5M Add +5.9%
ECL Ecolab Inc. 0.12% 36,231 $10.1M Add +20.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 193,764 $9.9M Add +57.5%
FRMI Fermi Inc. 0.12% 1,075,435 $9.9M Reduce -2.2%
NFLX Netflix Inc. 0.12% 136,602 $9.8M Reduce -13.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 26,115 $9.7M Add +192.5%
RSG Republic Services Inc. 0.11% 42,901 $9.1M Add +5.8%
IVW iShares S&P 500 Growth ETF 0.11% 65,330 $9.0M Add +6.8%
SYK Stryker Corp. 0.10% 28,009 $8.8M Add +52.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 95,820 $8.8M Add +18.6%
VGT Vanguard Info Tech ETF 0.10% 70,075 $8.4M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.10% 7,906 $8.0M Reduce -7.4%
ATEX Anterix Inc. 0.09% 75,576 $7.8M Add +2.3%
WELL Welltower Inc. 0.09% 33,806 $7.7M Reduce -2.9%
PEP Pepsico Inc. 0.09% 55,181 $7.5M Reduce -7.1%
CDNS Cadence Design SYS Inc. 0.09% 19,846 $7.4M Add +6.1%
INTC Intel Corp. 0.09% 51,438 $7.2M Add +174.1%
SPGI S&P Global Inc. 0.08% 17,292 $7.0M Add +3.6%
STX Seagate Technology Holdings 0.08% 7,111 $6.9M Reduce -4.5%
BLK BlackRock Inc. 0.08% 6,808 $6.5M Reduce -5.8%
FDVV Fidelity High Dividend ETF 0.08% 107,793 $6.5M Add +31.5%
ICVT iShares Convertible Bond ETF 0.08% 52,786 $6.4M Reduce -15.2%
JIRE JPMorgan Int Res Enh Eqty 0.08% 76,802 $6.3M Add +31.3%
ODFL Old Dominion Freight Line 0.07% 29,065 $6.3M Add +8.1%
ACM Aecom 0.07% 88,185 $6.2M Add +6.1%
GILD Gilead Sciences Inc. 0.07% 46,394 $5.9M Add +2.1%
CSCO Cisco Systems Inc. 0.07% 49,729 $5.8M Add +15.9%
IUSG iShares Core S&P U.S. Growth 0.07% 30,596 $5.8M Reduce -5.9%
CRDO Credo Technology Group Holdi 0.07% 21,060 $5.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 20,143 $5.7M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.07% 7,636 $5.6M Add +3.1%
MRK Merck & Co. Inc. 0.07% 42,950 $5.5M Reduce -20.9%
NTRA Natera Inc. 0.06% 19,490 $5.3M Add +15.2%
ORCL Oracle Corp. 0.06% 35,960 $5.3M Add +3.0%
AZN Astrazeneca PLC 0.06% 27,729 $5.3M Add +4.0%
IUSV iShares Core S&P U.S. Value 0.06% 45,179 $5.0M Reduce -8.8%
MLM Martin Marietta Materials 0.06% 8,486 $4.9M Reduce -37.3%
ALL Allstate Corp. 0.06% 20,556 $4.9M Reduce -0.7%
AYI Acuity Inc. 0.06% 12,823 $4.8M Reduce -19.8%
QCOM Qualcomm Inc. 0.06% 25,975 $4.8M Add +27.7%
GD General Dynamics Corp. 0.06% 13,293 $4.7M Add +2.2%
IWM iShares Russell 2000 ETF 0.06% 15,552 $4.7M Add +10.5%
VONG Vanguard Russell 1000 Growth 0.06% 36,291 $4.6M Add +0.2%
BNY Bank of New York Mellon Corp. 0.05% 31,584 $4.6M Add +3.1%
QTEC First Trust Nasdq 100 Tech I 0.05% 13,644 $4.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.05% 6 $4.5M No change
PAYX Paychex Inc. 0.05% 45,612 $4.5M Add +1.5%
IDEV iShares Core MSCI Dev MKTS 0.05% 50,154 $4.5M Add +1.9%
IYJ iShares U.S. Industrials ETF 0.05% 26,381 $4.4M Add +34.9%
SCHB Schwab US Broad Market ETF 0.05% 151,368 $4.4M New
AGG iShares Core U.S. Aggregate 0.05% 44,174 $4.4M Reduce -23.0%
ROST Ross Stores Inc. 0.05% 20,541 $4.4M Reduce -3.6%
AON Aon PLC Class A 0.05% 12,976 $4.3M New
WMB Williams Cos Inc. 0.05% 57,692 $4.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.05% 5,882 $4.3M Add +19.5%
EQT Eqt Corp. 0.05% 78,311 $4.2M Reduce -31.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 13,645 $4.1M Reduce -2.6%
KMI Kinder Morgan Inc. 0.05% 127,704 $4.1M Add +2.4%
VNQ Vanguard Real Estate ETF 0.05% 42,317 $4.1M Add +14.4%
CVX Chevron Corp. 0.05% 24,568 $4.1M Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 59,904 $4.0M Reduce -11.4%
SNOW Snowflake Inc. 0.05% 15,674 $4.0M Add +379.6%
CAVA Cava Group Inc. 0.05% 50,186 $3.9M Reduce -9.1%
FDX FedEx Corp. 0.05% 12,554 $3.9M Add +700.6%
PG The Procter & Gamble Co. 0.05% 26,778 $3.9M Reduce -10.0%
JCI Johnson Controls Internation 0.05% 26,768 $3.9M Reduce -4.6%
QUAL iShares MSCI USA Quality Fac 0.05% 17,513 $3.8M Add +16.9%
SPG Simon Property Group Inc. 0.05% 17,156 $3.8M Add +7.1%
TFC Truist Financial Corp. 0.05% 76,908 $3.8M Reduce -13.3%
ANET Arista Networks Inc. 0.05% 22,292 $3.8M Reduce -3.1%
OMDA Omada Health Inc. 0.04% 170,794 $3.7M New
P Everpure Inc. Class A 0.04% 47,123 $3.7M New
QBTS D-Wave Quantum Inc. 0.04% 154,267 $3.7M Reduce -3.2%
XLF SS Financial Select Sector 0.04% 68,664 $3.7M Add +6.1%
AMTM Amentum Holdings Inc. 0.04% 170,291 $3.5M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.04% 9,369 $3.5M Add +11.8%
PEG Public Service Enterprise GP 0.04% 41,889 $3.4M Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 14,709 $3.4M Reduce -47.9%
SCHG Schwab US Large-Cap Growth 0.04% 98,507 $3.3M Add +311.7%
EMR Emerson Electric Co. 0.04% 23,021 $3.3M Reduce -4.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 71,377 $3.3M Add +38.6%
MFC Manulife Financial Corp. 0.04% 81,100 $3.3M Add +2.1%
T AT&T Inc. 0.04% 158,220 $3.3M Reduce -12.9%
SMH Vaneck Semiconductor ETF 0.04% 4,982 $3.3M Reduce -7.4%
IVE iShares S&P 500 Value ETF 0.04% 13,930 $3.2M Reduce -2.6%
GEV GE Vernova Inc. 0.04% 2,657 $3.1M Add +15.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 77,044 $3.1M Reduce -10.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.04% 102,819 $3.1M Add +40.9%
VCIT Vanguard Int-Term Corporate 0.04% 37,305 $3.1M Reduce -13.6%
APP AppLovin Corp. Class A 0.04% 5,971 $3.1M Add +12.4%
AZO AutoZone Inc. 0.04% 961 $3.1M Reduce -3.8%
MBB iShares MBS ETF 0.04% 32,186 $3.0M Reduce -8.6%
UBER Uber Technologies Inc. 0.04% 42,023 $3.0M Add +26.2%
SYF Synchrony Financial 0.04% 39,390 $3.0M Add +0.6%
XEL Xcel Energy Inc. 0.04% 36,836 $3.0M Reduce -5.5%
BLLN Billiontoone Inc. Class A 0.03% 24,482 $2.9M New
PM Philip Morris International 0.03% 16,181 $2.9M Add +4.5%
ITOT iShares Core S&P Total U.S. 0.03% 17,815 $2.9M Add +18.1%
MPC Marathon Petroleum Corp. 0.03% 11,352 $2.9M Reduce -1.7%
CCJ Cameco Corp. 0.03% 27,959 $2.8M Reduce -21.9%
IWV iShares Russell 3000 ETF 0.03% 6,572 $2.8M Reduce -0.9%
ABT Abbott Laboratories 0.03% 30,811 $2.8M Add +6.0%
DE Deere & Co. 0.03% 4,363 $2.8M Reduce -9.3%
FCX Freeport-McMoran Inc. 0.03% 43,736 $2.8M Add +5.6%
AZZ Azz Inc. 0.03% 17,633 $2.7M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,552 $2.7M Add +3.6%
AVEM Avantis Emerging Markets Eq 0.03% 27,907 $2.7M Add +2.0%
CCEP Coca-Cola Europacific Partne 0.03% 26,900 $2.7M Add +1.4%
MRVL Marvell Technology Inc. 0.03% 8,999 $2.7M Add +65.8%
C Citigroup Inc. 0.03% 19,099 $2.7M Add +8.0%
KDP Keurig Dr Pepper Inc. 0.03% 81,532 $2.7M Reduce -3.9%
DLR Digital Realty Trust Inc. 0.03% 14,835 $2.7M Reduce -3.2%
SLV iShares Silver Trust 0.03% 48,858 $2.6M Add +12.5%
ADI Analog Devices Inc. 0.03% 6,554 $2.6M Reduce -21.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 53,466 $2.6M Reduce -37.0%
UNP Union Pacific Corp. 0.03% 9,468 $2.6M Reduce -4.1%
EMGF iShares Emerging Markets Equ 0.03% 35,061 $2.6M Add +20.2%
BX Blackstone Inc. 0.03% 21,571 $2.5M Add +16.4%
TEL Te Connectivity PLC 0.03% 12,548 $2.5M Add +5.1%
XLY SS Consumer Disc Select Sect 0.03% 21,215 $2.5M Reduce -10.2%
IJR iShares Core S&P Small-Cap E 0.03% 16,713 $2.5M Reduce -0.3%
AN Autonation Inc. 0.03% 13,331 $2.5M Reduce -27.3%
DGRO iShares Core Dividend Growth 0.03% 31,763 $2.4M Add +9.7%
PGR Progressive Corp. 0.03% 10,428 $2.3M Reduce -9.3%
ISRG Intuitive Surgical Inc. 0.03% 5,698 $2.3M Reduce -2.2%
DAL Delta Air Lines Inc. 0.03% 24,190 $2.3M Add +15.8%
XLC SS Comm Select Sector SPDR 0.03% 21,144 $2.3M Reduce -12.3%
FISV Fiserv Inc. 0.03% 46,154 $2.3M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.03% 50,787 $2.3M Reduce -31.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 28,340 $2.2M Reduce -11.7%
ANGL Vaneck Fallen Angel High YLD 0.03% 76,249 $2.2M Reduce -29.7%
EPD Enterprise Products Partners 0.03% 59,920 $2.2M Add +3.8%
JAAA Janus Henderson Aaa Clo ETF 0.03% 43,608 $2.2M Reduce -3.9%
MET Metlife Inc. 0.03% 25,448 $2.2M Add +17.0%
VZ Verizon Communications Inc. 0.03% 50,845 $2.2M Reduce -1.9%
TVTX Travere Therapeutics Inc. 0.03% 37,500 $2.1M Add +21.0%
BA The Boeing Co. 0.02% 9,616 $2.1M Reduce -16.4%
NVS Novartis AG-Sponsored ADR 0.02% 13,228 $2.1M Add +3.5%
PNC PNC Financial Services Group 0.02% 8,419 $2.1M Add +9.6%
IDV iShares International Select 0.02% 50,027 $2.1M Add +5.9%
IYF iShares US Financials ETF 0.02% 16,090 $2.1M Reduce -79.5%
BXSL Blackstone Secured Lending F 0.02% 86,011 $2.0M Reduce -32.3%
LW Lamb Weston Holdings Inc. 0.02% 46,277 $2.0M Reduce -0.1%
OEF iShares S&P 100 ETF 0.02% 5,406 $2.0M Add +3.5%
ESGU iShares ESG Aware MSCI USA 0.02% 12,070 $2.0M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.02% 34,078 $2.0M Add +16.4%
XLV SS Health Care Select Sector 0.02% 12,048 $1.9M Reduce -7.7%
SAIL Sailpoint Inc. 0.02% 127,606 $1.9M Add +5.2%
XLK SS Technology Select Sector 0.02% 9,532 $1.8M Add +27.4%
IOT Samsara Inc. Class A 0.02% 55,824 $1.8M Add +4.6%
PFF iShares Preferred & Income S 0.02% 58,584 $1.8M Reduce -23.1%
GTLS Chart Industries Inc. 0.02% 8,537 $1.8M Add +0.0%
LCTU iShares U.S. Carbon Transiti 0.02% 22,123 $1.8M Reduce -4.4%
PFG Principal Financial Group 0.02% 16,372 $1.8M Reduce -1.9%
O Realty Income Corp. 0.02% 27,365 $1.7M Reduce -6.3%
EAGG iShares ESG Aware US Aggrega 0.02% 35,572 $1.7M Add +26.8%
MDT Medtronic PLC 0.02% 21,519 $1.7M Reduce -30.4%
LMT Lockheed Martin Corp. 0.02% 3,302 $1.7M Reduce -2.2%
IWN iShares Russell 2000 Value E 0.02% 7,579 $1.7M Add +16.4%
BND Vanguard Total Bond Market 0.02% 22,626 $1.7M Add +60.9%
CORO Ish Intl CTRY Rot Act ETF 0.02% 45,242 $1.7M Add +15.2%
RELY Remitly Global Inc. 0.02% 72,472 $1.6M New
HALO Halozyme Therapeutics Inc. 0.02% 20,310 $1.6M Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 3,038 $1.6M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.02% 9,940 $1.6M Add +4.8%
CAH Cardinal Health Inc. 0.02% 6,365 $1.5M Add +5.9%
AFRM Affirm Holdings Inc. 0.02% 18,470 $1.5M Reduce -7.3%
XLI SS Industrial Select Sector 0.02% 8,127 $1.5M Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.02% 46,978 $1.5M Add +0.2%
EUSA iShares MSCI USA Equal Weigh 0.02% 12,925 $1.5M Reduce -7.7%
PLD Prologis Inc. 0.02% 10,849 $1.5M Add +7.3%
ADP Automatic Data Processing 0.02% 6,490 $1.5M Add +12.9%
SCHA Schwab US Small-Cap ETF 0.02% 39,978 $1.4M New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 10,100 $1.4M Reduce -0.1%
XME SS SPDR S&P Metals Mining 0.02% 13,430 $1.4M Add +7.9%
VTWO Vanguard Russell 2000 ETF 0.02% 11,814 $1.4M Reduce -4.6%
KMB Kimberly-Clark Corp. 0.02% 12,917 $1.4M Add +3.3%
KLAC KLA Corp. 0.02% 4,692 $1.4M Add +68.8%
ARW Arrow Electronics Inc. 0.02% 6,513 $1.4M Add +0.2%
COF Capital One Financial Corp. 0.02% 6,875 $1.4M Reduce -9.8%
IWO iShares Russell 2000 Growth 0.02% 3,466 $1.4M Add +43.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 26,924 $1.4M Reduce -17.2%
MO Altria Group Inc. 0.02% 18,732 $1.3M Add +17.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 14,182 $1.3M Add +15.5%
COR Cencora Inc. 0.02% 4,738 $1.3M Reduce -30.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 24,031 $1.3M Add +0.4%
PFE Pfizer Inc. 0.02% 54,563 $1.3M Add +11.9%
PRU Prudential Financial Inc. 0.02% 12,111 $1.3M Add +56.5%
TOPT iShares Top 20 US Stocks ETF 0.02% 38,730 $1.3M Add +12.0%
DHR Danaher Corp. 0.01% 6,615 $1.3M Add +21.4%
SHOP Shopify Inc. Class A 0.01% 11,015 $1.3M Reduce -6.9%
BSX Boston Scientific Corp. 0.01% 29,374 $1.3M Reduce -75.5%
XLE SS Energy Select Sector 0.01% 23,026 $1.2M Add +25.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 52,667 $1.2M Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,397 $1.2M Add +0.1%
SHEL Shell PLC-ADR 0.01% 15,293 $1.2M Add +21.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 58,965 $1.2M Add +9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,841 $1.2M Add +2.4%
RACE Ferrari NV 0.01% 3,091 $1.2M Reduce -10.6%
CVS CVS Health Corp. 0.01% 11,120 $1.2M Add +82.3%
CMDY iShares Bloomberg Roll Selec 0.01% 20,746 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.01% 38,675 $1.1M Add +19.4%
VFH Vanguard Financials ETF 0.01% 8,615 $1.1M Reduce -0.0%
SNDK Sandisk Corp. 0.01% 495 $1.1M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 44,705 $1.1M Add +24.6%
JEPI JPMorgan Equity Premium Inco 0.01% 19,808 $1.1M Add +73.2%
ASX Ase Technology Holding -ADR 0.01% 24,690 $1.1M Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.01% 4,664 $1.1M Add +9.5%
TNC Tennant Co. 0.01% 12,594 $1.1M Reduce -10.6%
PWR Quanta Services Inc. 0.01% 1,514 $1.1M Add +39.3%
POR Portland General Electric Co. 0.01% 21,010 $1.1M Reduce -0.7%
PARR Par Pacific Holdings Inc. 0.01% 19,139 $1.1M Reduce -21.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 76,644 $1.1M Add +153.3%
URA Global X Uranium ETF 0.01% 24,321 $1.1M Add +25.9%
MAR Marriott International Class A 0.01% 2,838 $1.1M Add +26.6%
IBIT iShares Bitcoin Trust ETF 0.01% 31,583 $1.1M Reduce -3.8%
AFL Aflac Inc. 0.01% 8,847 $1.0M Add +1.4%
FALN iShares Fallen Angels ETF 0.01% 38,064 $1.0M Add +1.6%
NXTG First Trust Indxx Nextg ETF 0.01% 6,737 $1.0M Add +1.6%
TRV The Travelers Cos Inc. 0.01% 3,076 $1.0M Add +36.2%
A Agilent Technologies Inc. 0.01% 7,613 $1.0M Add +19.7%
CRM Salesforce Inc. 0.01% 6,412 $1.0M Reduce -5.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 21,404 $1.0M Reduce -34.0%
LYV Live Nation Entertainment Inc. 0.01% 5,467 $1.0M Reduce -18.7%
NOW ServiceNow Inc. 0.01% 9,994 $992K Reduce -73.3%
SBUX Starbucks Corp. 0.01% 9,703 $992K Add +10.1%
SONY Sony Group Corp. - SP ADR 0.01% 49,349 $990K Add +21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 12,265 $988K Add +18.7%
MELI MercadoLibre Inc. 0.01% 582 $988K Reduce -2.7%
CMI Cummins Inc. 0.01% 1,363 $972K Add +19.6%
AEM Agnico Eagle Mines Ltd. 0.01% 6,251 $970K Reduce -7.7%
TLT iShares 20+ Year Treasury BD 0.01% 11,172 $965K Reduce -45.1%
RS Reliance Inc. 0.01% 2,571 $961K Add +8.4%
SCHW Schwab (charles) Corp. 0.01% 10,371 $957K Reduce -10.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 7,001 $957K Add +0.0%
VGIT Vanguard Intermediate-Term T 0.01% 16,222 $957K Reduce -30.2%
NWG Natwest Group PLC -Spon ADR 0.01% 54,147 $955K Add +20.9%
SHM SS SPDR N Ice St Muni ETF 0.01% 19,775 $949K Reduce -43.3%
FDXF FedEx Freight Holding Co. 0.01% 6,220 $939K Add +693.4%
SPOT Spotify Technology SA 0.01% 2,040 $937K Reduce -13.2%
ARES Ares Management Corp. Class A 0.01% 8,396 $935K Add +252.8%
MDLZ Mondelez International Inc. Class A 0.01% 16,120 $932K Reduce -16.6%
MNST Monster Beverage Corp. 0.01% 9,662 $929K Add +3.9%
BKNG Booking Holdings Inc. 0.01% 5,191 $925K Reduce -91.5%
PL Planet Labs PBC 0.01% 27,907 $925K Add +4.7%
SPCX Space Exploration Techn Class A 0.01% 5,404 $923K New
CL Colgate-Palmolive Co. 0.01% 9,933 $911K Add +34.3%
SN Sharkninja Inc. 0.01% 5,907 $899K Reduce -73.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 9,090 $893K Add +16.7%
NET Cloudflare Inc. Class A 0.01% 3,610 $885K Reduce -3.2%
SOXX iShares Semiconductor ETF 0.01% 1,375 $881K Reduce -1.9%
QSR Restaurant Brands Intern 0.01% 11,877 $861K Add +0.6%
KEYS Keysight Technologies Inc. 0.01% 2,459 $861K Reduce -7.1%
EQIX Equinix Inc. 0.01% 821 $856K Add +1.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 15,616 $854K Reduce -18.3%
USXF iShares ESG Advance MSCI USA 0.01% 12,249 $851K Reduce -4.5%
ROK Rockwell Automation Inc. 0.01% 1,717 $850K Add +39.9%
PSN Parsons Corp. 0.01% 16,080 $842K Add +0.1%
CIEN Ciena Corp. 0.01% 1,686 $827K Add +31.2%
LZB La-Z-Boy Inc. 0.01% 20,597 $826K Reduce -4.0%
VIS Vanguard Industrials ETF 0.01% 2,283 $823K Reduce -2.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 28,010 $813K No change
JOBY Joby Aviation Inc. 0.01% 90,860 $810K Add +24.2%
CARR Carrier Global Corp. 0.01% 11,016 $808K Add +8.1%
ARQT Arcutis Biotherapeutics Inc. 0.01% 30,700 $805K Add +0.3%
PPA Invesco Aerospace & Defense 0.01% 4,519 $798K Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 9,520 $793K Add +26.9%
TRGP Targa Resources Corp. 0.01% 2,923 $784K Reduce -2.6%
BCS Barclays PLC-Spons ADR 0.01% 29,142 $783K Add +150.4%
FITB Fifth Third Bancorp 0.01% 13,707 $773K Add +14.2%
INTU Intuit Inc. 0.01% 2,936 $766K Reduce -80.8%
DRI Darden Restaurants Inc. 0.01% 3,695 $761K Reduce -5.8%
PFXF Vaneck Pref Sec X-Financials 0.01% 42,639 $761K Add +0.3%
IBB iShares Biotechnology ETF 0.01% 3,996 $760K Reduce -0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 9,969 $750K Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.01% 7,922 $749K New
BN Brookfield Corp. 0.01% 17,530 $747K Reduce -6.7%
RRX Regal Rexnord Corp. 0.01% 3,105 $740K Add +76.4%
FQAL Fidelity Quality Factor ETF 0.01% 9,077 $739K Add +25.5%
IGRO iShares Intl Div Growth ETF 0.01% 8,285 $729K Add +78.6%
SSB Southstate Bank Corp. 0.01% 7,241 $723K Add +27.0%
USB US Bancorp 0.01% 11,661 $704K Add +10.1%
KBWB Invesco KBW Bank ETF 0.01% 7,529 $700K Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.01% 2,084 $698K Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 12,978 $685K Reduce -2.0%
SGI Somnigroup International Inc. 0.01% 8,725 $684K Reduce -21.7%
CB Chubb Ltd. 0.01% 2,001 $682K Add +9.4%
MMM 3M Co. 0.01% 4,193 $679K Reduce -6.5%
RF Regions Financial Corp. 0.01% 22,460 $678K Add +0.3%
APO Apollo Global Management Inc. 0.01% 5,726 $677K Add +199.5%
ELV Elevance Health Inc. 0.01% 1,747 $676K Add +3.4%
KKR KKR & Co. Inc. 0.01% 7,338 $673K Add +10.1%
TDG Transdigm Group Inc. 0.01% 504 $671K Reduce -2.5%
BWXT BWX Technologies Inc. 0.01% 3,446 $671K Reduce -0.3%
FLEX Flex Ltd. 0.01% 4,118 $667K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 8,200 $656K Reduce -6.1%
SU Suncor Energy Inc. 0.01% 12,101 $650K Add +31.3%
CI The Cigna Group 0.01% 2,356 $650K Add +22.6%
PAVE Global X US Infrastructure 0.01% 10,984 $647K Add +7.4%
DUK Duke Energy Corp. 0.01% 5,103 $646K Add +22.8%
URI United Rentals Inc. 0.01% 567 $642K New
HIG Hartford Insurance Group Inc. 0.01% 4,822 $639K Add +10.7%
CTVA Corteva Inc. 0.01% 7,541 $639K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.01% 5,178 $637K Reduce -85.8%
EVUS iShares ESG Aw MSCI US Value 0.01% 18,048 $634K Add +2.1%
CGGR Cap Group Growth Equity 0.01% 13,229 $624K Reduce -3.7%
BTI British American Tob-SP ADR 0.01% 10,002 $618K Add +10.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 21,741 $617K Add +18.0%
GPN Global Payments Inc. 0.01% 8,484 $616K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.01% 7,980 $615K Add +17.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,937 $614K Add +22.9%
VTRS Viatris Inc. 0.01% 38,645 $614K Add +6.0%
MCK McKesson Corp. 0.01% 806 $609K Add +9.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 11,600 $602K Add +44.7%
VMC Vulcan Materials Co. 0.01% 2,041 $602K Reduce -8.2%
GM General Motors Co. 0.01% 7,795 $601K Add +8.8%
IXUS iShares Core Intl Stock ETF 0.01% 6,264 $598K Add +3.5%
AHR American Healthcare REIT Inc. 0.01% 11,439 $597K Add +1.3%
NSC Norfolk Southern Corp. 0.01% 1,891 $595K Add +1.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 15,476 $589K Add +25.9%
IALT Ishrs SYS Alt Act ETF 0.01% 20,837 $584K New
XLP SS Consumer Staples Sel Sect 0.01% 7,008 $582K Reduce -12.7%
AVUS Avantis U.S. Equity ETF 0.01% 4,539 $581K Add +0.2%
ROM Proshares Ultra Technology 0.01% 3,743 $581K Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 18,503 $581K Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 7,007 $579K Add +9.9%
ACWI iShares MSCI Acwi ETF 0.01% 3,683 $578K Reduce -26.1%
VTR Ventas Inc. 0.01% 6,442 $572K Add +19.1%
ACN Accenture PLC Class A 0.01% 4,577 $570K Reduce -9.7%
STT State Street Corp. 0.01% 3,351 $568K Reduce -52.0%
MRSH Marsh & McLennan Cos 0.01% 3,387 $565K Add +14.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,178 $564K Add +36.6%
ITM Vaneck Intermediate Muni ETF 0.01% 11,945 $561K Reduce -47.0%
AOR iShares Core 60/40 Balanced 0.01% 8,066 $561K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.01% 3,584 $559K Add +17.8%
OKE Oneok Inc. 0.01% 6,404 $557K Add +2.4%
WBD Warner Bros Discovery Inc. 0.01% 20,779 $554K Reduce -44.4%
IVZ Invesco Ltd. 0.01% 20,931 $552K Add +0.6%
DAX Global X Dax Germany ETF 0.01% 12,506 $552K New
CNI Canadian Natl Railway Co. 0.01% 4,625 $551K Add +10.4%
SGVT Schwab Govt Money Market ETF 0.01% 5,459 $550K New
IGEB iShares Investment Grade SYS 0.01% 12,175 $549K Add +16.4%
SOVF Sovereign's Capital Flourish 0.01% 18,300 $544K No change
MDY State Street SPDR S&P Midcap 0.01% 773 $544K Reduce -3.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 16,012 $542K Add +21.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 21,482 $537K New
ATI Ati Inc. 0.01% 2,722 $537K Add +43.4%
AEP American Electric Power 0.01% 3,920 $536K Add +10.3%
VXUS Vanguard Total Intl Stock 0.01% 6,269 $536K Add +2.9%
BIDD iShares International Divide 0.01% 17,794 $534K Add +37.0%
ABNB Airbnb Inc. Class A 0.01% 3,729 $534K Reduce -3.7%
FERG Ferguson Enterprises Inc. 0.01% 2,246 $533K Add +18.4%
CR Crane Co. 0.01% 2,388 $533K Add +2.6%
NOC Northrop Grumman Corp. 0.01% 1,045 $532K Reduce -13.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 10,991 $527K Add +22.5%
CLS Celestica Inc. 0.01% 1,438 $525K Add +90.7%
LNG Cheniere Energy Inc. 0.01% 2,163 $517K Reduce -23.6%
GSK GSK PLC-Spon ADR 0.01% 9,728 $510K Add +1.8%
AUR Aurora Innovation Inc. 0.01% 74,414 $508K Add +40.7%
GDX Vaneck Gold Miners ETF 0.01% 6,720 $507K No change
ENB Enbridge Inc. 0.01% 9,331 $506K Add +13.2%
CBRE CBRE Group Inc. Class A 0.01% 3,753 $505K Add +3.6%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 15,321 $503K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 9,902 $499K Reduce -3.8%
ET Energy Transfer LP 0.01% 26,007 $497K Add +21.2%
SCHV Schwab US Large-Cap Value 0.01% 14,269 $497K Reduce -1.9%
AME Ametek Inc. 0.01% 2,053 $497K Reduce -3.7%
NUE Nucor Corp. 0.01% 2,219 $494K New
PFFD Global X US Preferred ETF 0.01% 26,351 $493K Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,466 $492K Reduce -0.6%
MFG Mizuho Financial Group-ADR 0.01% 50,977 $488K Add +25.9%
EZU iShares MSCI Eurozone ETF 0.01% 6,970 $484K Reduce -8.9%
CART Maplebear Inc. 0.01% 10,207 $483K New
ENTG Entegris Inc. 0.01% 2,687 $483K Reduce -4.5%
CMCSA Comcast Corp. Class A 0.01% 19,674 $483K Reduce -20.8%
PBYI Puma Biotechnology Inc. 0.01% 59,491 $482K Reduce -33.5%
BR Broadridge Financial Solutio 0.01% 3,516 $482K Add +147.6%
FTNT Fortinet Inc. 0.01% 3,126 $480K Add +22.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 11,336 $480K Add +59.4%
APD Air Products & Chemicals Inc. 0.01% 1,630 $478K Reduce -4.6%
TTE Totalenergies SE 0.01% 6,138 $477K Add +14.9%
ESGD iShares Trust iShares ESG Aw 0.01% 4,615 $474K Reduce -19.9%
WEC WEC Energy Group Inc. 0.01% 4,057 $474K Add +8.9%
IWX iShares Russell Top 200 Valu 0.01% 4,492 $472K Add +28.2%
EFX Equifax Inc. 0.01% 2,975 $472K Add +2.9%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 5,574 $472K Add +3.6%
PHVS Pharvaris NV 0.01% 13,595 $470K New
SVAL iShares US Small Cap Val Fac 0.01% 11,204 $468K No change
ORLY O'reilly Automotive Inc. 0.01% 5,047 $465K Reduce -29.9%
ARGX Argenx SE - ADR 0.01% 500 $464K Add +0.2%
YUM Yum! Brands Inc. 0.01% 2,890 $462K Add +1.2%
ICLN iShares Global Clean Energy 0.01% 22,495 $461K Add +71.6%
PKG Packaging Corp. of America 0.01% 1,934 $461K Reduce -3.2%
XAR SS SPDR S&P Aerospace Def 0.01% 1,616 $459K Add +31.1%
AMT American Tower Corp. 0.01% 2,787 $456K Add +29.1%
TTWO Take-Two Interactive Softwre 0.01% 1,816 $454K Add +36.2%
BIV Vanguard Intermediate-Term B 0.01% 5,855 $449K Add +12.3%
DDOG Datadog Inc. Class A 0.01% 1,722 $448K Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,402 $445K Add +6.3%
EW Edwards Lifesciences Corp. 0.01% 4,895 $443K New
BALL Ball Corp. 0.01% 7,078 $442K Add +8.3%
AER Aercap Holdings NV 0.01% 3,020 $440K Add +35.9%
CFG Citizens Financial Group 0.01% 6,220 $436K New
SNY Sanofi-ADR 0.01% 10,192 $435K Add +82.3%
HEI.A Heico Corp. Class A 0.01% 1,681 $434K Reduce -2.8%
BDX Becton Dickinson and Co. 0.01% 2,853 $432K Add +58.1%
VT Vanguard Tot World STK ETF 0.01% 2,748 $431K Add +85.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 16,899 $431K Add +11.4%
FDUS Fidus Investment Corp. 0.01% 22,614 $431K No change
REGN Regeneron Pharmaceuticals 0.01% 688 $429K Reduce -15.0%
MP MP Materials Corp. 0.01% 7,640 $428K Reduce -59.9%
THC Tenet Healthcare Corp. 0.01% 2,287 $428K New
ITW Illinois Tool Works 0.01% 1,571 $425K Add +2.5%
SRE Sempra 0.01% 4,580 $425K Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,892 $425K Reduce -35.9%
DVN Devon Energy Corp. 0.01% 10,168 $420K Add +48.2%
BRO Brown & Brown Inc. 0.01% 6,506 $417K Add +53.0%
IFRA iShares US Infrastructure 0.00% 6,543 $412K Reduce -2.4%
UL Unilever PLC-Sponsored ADR 0.00% 6,835 $411K Reduce -13.3%
EME Emcor Group Inc. 0.00% 494 $410K Add +6.0%
SGOV iShares 0-3 Month Treasury B 0.00% 4,072 $410K Reduce -4.8%
CAG Conagra Brands Inc. 0.00% 30,453 $410K Add +1.1%
SNA Snap-on Inc. 0.00% 1,017 $409K Add +10.3%
MPWR Monolithic Power Systems Inc. 0.00% 296 $409K Add +4.2%
OTIS Otis Worldwide Corp. 0.00% 5,699 $408K Add +37.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 8,985 $407K Add +1.6%
SYY Sysco Corp. 0.00% 4,845 $405K Add +66.9%
ALMS Alumis Inc. 0.00% 14,240 $401K No change
ADBE Adobe Inc. 0.00% 1,941 $398K Add +18.4%
EOG EOG Resources Inc. 0.00% 3,061 $397K Reduce -6.3%
BAP Credicorp Ltd. 0.00% 1,012 $394K Add +14.2%
NKE Nike Inc. Class B 0.00% 9,589 $394K Add +9.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,813 $393K Reduce -10.5%
CNQ Canadian Natural Resources 0.00% 9,901 $391K Reduce -0.6%
TMUS T-Mobile US Inc. 0.00% 2,314 $388K Add +33.7%
M Macy's Inc. 0.00% 16,420 $387K New
WM Waste Management Inc. 0.00% 1,727 $385K Reduce -10.9%
GPC Genuine Parts Co. 0.00% 3,258 $384K Add +11.8%
AIG American International Group 0.00% 5,149 $384K Add +2.0%
VDC Vanguard Consumer Staple ETF 0.00% 1,686 $380K Add +4.0%
D Dominion Energy Inc. 0.00% 5,540 $378K New
FDS Factset Research Systems Inc. 0.00% 1,625 $374K New
AIZ Assurant Inc. 0.00% 1,390 $373K New
RJF Raymond James Financial Inc. 0.00% 2,450 $372K Add +24.5%
PYPL PayPal Holdings Inc. 0.00% 8,614 $372K Reduce -2.2%
NTES Netease Inc.-ADR 0.00% 2,897 $371K Add +49.1%
IYR iShares US Real Estate ETF 0.00% 3,609 $369K No change
HIMU iShares High Yild Muni A ETF 0.00% 7,393 $368K Add +1.9%
ADSK Autodesk Inc. 0.00% 1,889 $367K Add +0.2%
JBL Jabil Inc. 0.00% 947 $365K Add +1.1%
ALLO Allogene Therapeutics Inc. 0.00% 174,258 $362K Add +1.2%
USIG iShares Broad Usd Investment 0.00% 7,048 $361K Reduce -58.7%
NXPI NXP Semiconductors NV 0.00% 1,280 $360K Add +19.0%
EWY iShares MSCI South Korea ETF 0.00% 1,781 $360K Add +1.7%
NBIS Nebius Group NV 0.00% 1,299 $359K Reduce -37.8%
LHX L3HARRIS Technologies Inc. 0.00% 1,233 $358K Reduce -4.6%
CEG Constellation Energy 0.00% 1,417 $352K Reduce -24.6%
MAS Masco Corp. 0.00% 4,313 $351K New
COPX Global X Copper Miners ETF 0.00% 4,555 $351K No change
IONQ Ionq Inc. 0.00% 6,555 $349K New
SCHF Schwab Intl Equity ETF 0.00% 12,542 $347K Reduce -27.7%
DTE DTE Energy Company 0.00% 2,275 $347K New
MAA Mid-America Apartment Comm 0.00% 2,493 $346K Add +0.0%
NML Neuberger Energy Infrastruct 0.00% 34,146 $346K No change
DG Dollar General Corp. 0.00% 3,006 $346K Reduce -32.3%
XYZ Block Inc. 0.00% 4,551 $346K Reduce -15.1%
RNR Renaissancere Holdings Ltd. 0.00% 1,085 $344K Add +23.2%
DFAW Dimensional World Eqty ETF 0.00% 4,124 $341K New
FCNCA First Citizens Bcshs Class A 0.00% 164 $341K Add +1.9%
TDW Tidewater Inc. 0.00% 5,116 $341K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.00% 10,025 $341K Add +8.0%
HAL Halliburton Co. 0.00% 10,009 $340K Reduce -0.3%
CME Cme Group Inc. 0.00% 1,519 $335K Reduce -46.8%
ALLY Ally Financial Inc. 0.00% 7,298 $335K Add +5.2%
HTLD Heartland Express Inc. 0.00% 22,003 $335K New
IQV Iqvia Holdings Inc. 0.00% 1,730 $334K Reduce -1.5%
BRX Brixmor Property Group Inc. 0.00% 10,594 $334K New
MCO Moody's Corp. 0.00% 736 $333K Add +25.4%
XLRE SS Real Estate Select Sector 0.00% 7,557 $333K Reduce -7.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 33,851 $332K No change
AMP Ameriprise Financial Inc. 0.00% 716 $328K Add +29.0%
HON Honeywell International Inc. 0.00% 1,460 $327K Add +1.6%
PNFP Pinnacle Financial Partners 0.00% 3,241 $327K Add +1.5%
TYG Tortoise Energy Infrastruct 0.00% 7,619 $327K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,362 $326K Add +28.0%
HYDB iShares High Yield Systemati 0.00% 6,972 $326K New
SUB iShares Short-Term National 0.00% 3,062 $326K Reduce -33.6%
TMFC Motley Fool 100 Index ETF 0.00% 4,240 $323K No change
TGT Target Corp. 0.00% 2,463 $322K Add +41.7%
DGX Quest Diagnostics Inc. 0.00% 1,517 $322K Add +33.1%
DASH DoorDash Inc. Class A 0.00% 1,737 $321K Add +6.9%
IGM iShares Expanded Tech Sector 0.00% 1,953 $319K Reduce -20.0%
ROKU Roku Inc. 0.00% 2,307 $319K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,316 $317K Add +1.5%
IEV iShares Europe ETF 0.00% 4,341 $316K Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,384 $315K No change
RGA Reinsurance Group of America 0.00% 1,464 $311K Add +9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 903 $311K Add +4.0%
CDW CDW Corp. 0.00% 2,205 $310K New
FAST Fastenal Co. 0.00% 6,416 $308K Reduce -18.4%
HONA Honeywell Aerospace Inc. 0.00% 1,391 $308K Reduce -3.2%
PPL PPL Corp. 0.00% 8,445 $307K Add +3.4%
FUTY Fidelity MSCI US Utilities 0.00% 5,254 $307K Reduce -2.9%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 2,080 $306K No change
WWD Woodward Inc. 0.00% 712 $303K Reduce -19.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 15,187 $302K Reduce -1.0%
GEHC GE Healthcare Technology 0.00% 4,711 $302K Add +13.5%
ONC Beone Medicines Ltd.-ADR 0.00% 1,056 $301K Add +33.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 10,417 $300K New
IDXX Idexx Laboratories Inc. 0.00% 570 $300K Add +24.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,823 $300K Reduce -0.6%
WCC Wesco International Inc. 0.00% 868 $300K Reduce -11.4%
HLN Haleon PLC-ADR 0.00% 32,099 $299K Add +2.9%
MOG.A Moog Inc. Class A 0.00% 706 $299K New
BOTZ Global X Robotics & Artifici 0.00% 7,747 $294K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,803 $294K Add +17.7%
ATLC Atlanticus Holdings Corp. 0.00% 2,868 $293K Reduce -74.8%
FLR Fluor Corp. 0.00% 5,561 $291K Reduce -0.1%
XLB SS Materials Select Sector 0.00% 5,721 $291K Reduce -4.8%
LEU Centrus Energy Corp. Class A 0.00% 1,730 $290K Reduce -24.2%
DOC Healthpeak Properties Inc. 0.00% 13,511 $289K Add +33.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 6,188 $288K Add +14.6%
SHW The Sherwin-Williams Co. 0.00% 828 $285K Add +21.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 9,090 $284K No change
PD Pagerduty Inc. 0.00% 29,324 $283K Add +0.4%
EWJ iShares MSCI Japan ETF 0.00% 3,033 $283K Add +0.6%
ST Sensata Technologies Holdplc 0.00% 5,921 $283K New
EBAY eBay Inc. 0.00% 2,522 $282K New
FORM Formfactor Inc. 0.00% 1,745 $279K New
RPRX Royalty Pharma PLC Class A 0.00% 4,974 $279K Add +4.5%
POWR iShares US Power Infrastruct 0.00% 9,945 $278K New
XCOR Fundx ETF 0.00% 3,042 $276K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 24,703 $275K Add +34.5%
WDAY Workday Inc. Class A 0.00% 2,249 $275K New
DB Deutsche Bank AG-Registered 0.00% 8,087 $273K Add +16.6%
AVB Avalonbay Communities Inc. 0.00% 1,442 $272K Reduce -16.9%
HBAN Huntington Bancshares Inc. 0.00% 15,338 $272K Reduce -15.8%
BE Bloom Energy Corp. Class A 0.00% 893 $270K New
SCHO Schwab Short-Term US Treas 0.00% 11,134 $269K Reduce -69.0%
OXY Occidental Petroleum Corp. 0.00% 5,506 $267K Reduce -1.4%
WTW Willis Towers Watson PLC 0.00% 1,016 $266K Add +4.8%
WTFC Wintrust Financial Corp. 0.00% 1,641 $264K Add +0.7%
FIDI Fidelity Intl Hi Div ETF 0.00% 9,626 $263K New
RTO Rentokil Initial PLC-SP ADR 0.00% 9,207 $263K Add +2.6%
UAL United Airlines Holdings Inc. 0.00% 1,932 $263K New
AVY Avery Dennison Corp. 0.00% 1,617 $263K New
ROIV Roivant Sciences Ltd. 0.00% 7,386 $261K New
AX Axos Financial Inc. 0.00% 2,683 $261K Add +0.3%
PPG PPG Industries Inc. 0.00% 2,154 $261K Reduce -59.8%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 5,218 $261K No change
CPT Camden Property Trust 0.00% 2,272 $260K New
FBIN Fortune Brands Innovations I 0.00% 4,733 $260K New
SNPS Synopsys Inc. 0.00% 581 $259K Reduce -7.3%
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,477 $256K Add +0.5%
PBF PBF Energy Inc. Class A 0.00% 5,625 $256K Add +0.2%
CWI State Street SPDR MSCI Acwi 0.00% 6,285 $256K Reduce -3.1%
PSA Public Storage 0.00% 796 $253K Reduce -6.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,344 $253K Reduce -1.8%
GWW WW Grainger Inc. 0.00% 185 $252K New
HAS Hasbro Inc. 0.00% 3,037 $251K Reduce -14.7%
JLL Jones Lang Lasalle Inc. 0.00% 808 $250K New
CPAY Corpay Inc. 0.00% 751 $250K Add +1.5%
DFLV Dim US Large Cap Value ETF 0.00% 6,314 $250K New
SOUN Soundhound AI Inc. Class A 0.00% 38,494 $249K Reduce -54.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,565 $247K No change
BXP BXP Inc. 0.00% 3,730 $247K New
ESS Essex Property Trust Inc. 0.00% 843 $246K Add +0.1%
CRWV Coreweave Inc. Class A 0.00% 2,457 $245K New
TWLO Twilio Inc. Class A 0.00% 1,184 $244K New
TKO Tko Group Holdings Inc. 0.00% 1,211 $244K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 15,081 $244K New
TDY Teledyne Technologies Inc. 0.00% 364 $243K Reduce -5.9%
DOV Dover Corp. 0.00% 1,071 $240K Reduce -2.9%
SECU Ishrs Secur Incom Act ETF 0.00% 4,796 $239K New
NEM Newmont Corp. 0.00% 2,557 $239K Add +38.1%
R Ryder System Inc. 0.00% 905 $239K New
NOK Nokia Corp.-Spon ADR 0.00% 17,940 $238K New
CYTK Cytokinetics Inc. 0.00% 2,792 $238K New
IVT Inventrust Properties Corp. 0.00% 6,692 $237K New
DKS Dick's Sporting Goods Inc. 0.00% 1,043 $237K Reduce -36.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,600 $236K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.00% 1,519 $234K Reduce -42.7%
AOS Smith (a.o.) Corp. 0.00% 3,696 $232K New
SUSL iShares ESG MSCI USA Leaders 0.00% 1,738 $231K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,675 $230K Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.00% 2,397 $230K Reduce -29.0%
NTAP Netapp Inc. 0.00% 1,486 $230K New
CIBR First Trust Nasdaq Cybersecu 0.00% 2,556 $230K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,785 $229K New
POWL Powell Industries Inc. 0.00% 801 $229K New
VONE Vanguard Russell 1000 0.00% 674 $228K New
XPO Xpo Inc. 0.00% 1,108 $227K New
WBS Webster Financial Corp. 0.00% 2,971 $227K Reduce -13.6%
MKL Markel Group Inc. 0.00% 116 $227K No change
AROC Archrock Inc. 0.00% 5,536 $225K New
CASY Casey's General Stores Inc. 0.00% 283 $225K Reduce -17.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,846 $225K New
VST Vistra Corp. 0.00% 1,413 $224K New
FIX Comfort Systems USA Inc. 0.00% 113 $224K New
IEUR iShares Core MSCI Europe ETF 0.00% 2,970 $223K Reduce -0.9%
TIP iShares Tips Bond ETF 0.00% 2,040 $223K Reduce -7.2%
EXPE Expedia Group Inc. 0.00% 870 $223K New
CCI Crown Castle Inc. 0.00% 2,936 $222K Reduce -34.0%
CTAS Cintas Corp. 0.00% 1,302 $221K Add +2.8%
LCTD iShares World Ex U.S. Carbon 0.00% 3,818 $220K Reduce -10.9%
IXG iShares Global Financials Et 0.00% 1,766 $220K Reduce -0.6%
FICO Fair Isaac Corp. 0.00% 184 $220K New
TECB iShares US Tech Breakthrough 0.00% 3,060 $220K New
EXEL Exelixis Inc. 0.00% 4,027 $219K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,821 $218K Add +2.6%
COHR Coherent Corp. 0.00% 552 $218K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 4,867 $216K Reduce -9.5%
LITE Lumentum Holdings Inc. 0.00% 252 $216K New
MKSI MKS Inc. 0.00% 483 $215K New
FV First Trust DW Focus 5 Fund 0.00% 2,818 $214K New
DINO HF Sinclair Corp. 0.00% 3,058 $213K New
RBC RBC Bearings Inc. 0.00% 330 $213K New
NDAQ Nasdaq Inc. 0.00% 2,685 $212K Reduce -2.4%
SHLD Global X Defense Tech ETF 0.00% 3,542 $211K New
FSMD Fidelity Small-Mid Multifact 0.00% 4,000 $211K New
PZA Invesco National Amt-Free Mu 0.00% 8,983 $211K Reduce -39.3%
IXN iShares Global Tech ETF 0.00% 1,460 $211K New
CNC Centene Corp. 0.00% 3,283 $211K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 6,758 $210K New
HST Host Hotels & Resorts Inc. 0.00% 8,855 $210K New
HOOD Robinhood Markets Inc. Class A 0.00% 2,091 $210K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,244 $210K New
QQQM Invesco Nasdaq 100 ETF 0.00% 690 $209K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,362 $209K New
EXC Exelon Corp. 0.00% 4,456 $208K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,806 $205K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 8,008 $205K New
MCHP Microchip Technology Inc. 0.00% 2,242 $204K New
FNF Fidelity National Financial 0.00% 4,335 $204K New
DHI D.R. Horton Inc. 0.00% 1,255 $204K New
LPLA LPL Financial Holdings Inc. 0.00% 725 $204K Add +5.2%
RGTI Rigetti Computing Inc. 0.00% 10,557 $204K New
FRT Federal Realty Invs Trust 0.00% 1,652 $204K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 2,711 $204K New
LSCC Lattice Semiconductor Corp. 0.00% 1,325 $203K New
PAYC Paycom Software Inc. 0.00% 1,611 $202K New
VNO Vornado Realty Trust 0.00% 5,110 $201K New
PHM Pultegroup Inc. 0.00% 1,461 $200K New
TMC TMC the Metals Co. Inc. 0.00% 43,050 $191K Add +7.4%
VRDN Viridian Therapeutics Inc. 0.00% 10,038 $184K No change
RKT Rocket Cos Inc. Class A 0.00% 11,094 $175K Reduce -2.0%
ORN Orion Group Holdings Inc. 0.00% 10,020 $169K No change
VOD Vodafone Group PLC-SP ADR 0.00% 12,648 $167K New
USA Liberty All Star Equity Fund 0.00% 27,893 $162K New
ETHA iShares Ethereum Trust ETF 0.00% 13,092 $156K Add +15.7%
MHD BlackRock Muniholdings Fund 0.00% 12,479 $149K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 11,960 $129K No change
ACHR Archer Aviation Inc. Class A 0.00% 24,743 $117K Add +18.2%
SMR Nuscale Power Corp. 0.00% 11,376 $114K Add +1.9%
TNGY Tortoise Energy ETF 0.00% 11,520 $112K No change
FTOH FR Ohio Muni Inc. ETF 0.00% 12,475 $106K No change
ABEV Ambev SA-ADR 0.00% 30,725 $96K Reduce -11.4%
JFR Nuveen Floating Rate Income 0.00% 12,487 $96K No change
KODK Eastman Kodak Co. 0.00% 10,000 $93K No change
STLA Stellantis NV 0.00% 12,583 $72K New
EOD Allspring Global Dividend Op 0.00% 10,750 $70K No change
ONMD Onemednet Corp. 0.00% 97,413 $69K Add +758.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,956 $64K Add +7.0%
GAB Gabelli Equity Trust 0.00% 10,770 $61K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,201 $28K Reduce -0.9%
MBOT Microbot Medical Inc. 0.00% 10,000 $20K No change
WWR Westwater Resources Inc. 0.00% 29,500 $15K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 20,000 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 49,068$23KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 253,555$1KNo change

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q1 2026 → Q2 2026

PWRD TCW Transform Systems ETF Reduce -22.2% 2.65% −0.61
ROP Roper Technologies Inc. Reduce -22.7% 0.97% −0.61
BAI Ishrs AI in and Tech Act ETF Reduce -33.0% 3.33% −0.41
IYG iShares U.S. Financial Servi Reduce -36.3% 0.52% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.65% −0.35
IYK iShares US Consumer Staples Reduce -23.5% 0.65% −0.34
NVDA Nvidia Corp. Reduce -1.0% 5.34% −0.32
XOM Exxonmobil Holdings Corp. Reduce -31.5% 0.23% −0.27
MSFT Microsoft Corp. Reduce -0.5% 1.07% −0.21
META Meta Platforms Inc. Class A Reduce -5.0% 0.71% −0.20
IWF iShares Russell 1000 Growth Reduce -0.2% 4.44% −0.16
IQLT iShares MSCI International Q Reduce -20.6% 0.38% −0.16
BKNG Booking Holdings Inc. Reduce -91.5% 0.01% −0.14
HPQ HP Inc. Reduce -37.1% 0.18% −0.12
IYF iShares US Financials ETF Reduce -79.5% 0.02% −0.11
NFLX Netflix Inc. Reduce -13.8% 0.12% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 0.79% −0.10
BSX Boston Scientific Corp. Reduce -75.5% 0.01% −0.09
INTU Intuit Inc. Reduce -80.8% 0.01% −0.09
ICE Intercontinental Exchange Inc. Reduce -85.8% 0.01% −0.07
AMZN Amazon.com Inc. Reduce -0.3% 1.29% −0.07
BMO Bank of Montreal Reduce -30.9% 0.17% −0.06
MLM Martin Marietta Materials Reduce -37.3% 0.06% −0.06
EQT Eqt Corp. Reduce -31.0% 0.05% −0.05
AJG Arthur J Gallagher & Co. Reduce -47.9% 0.04% −0.05
NOW ServiceNow Inc. Reduce -73.3% 0.01% −0.04
PEP Pepsico Inc. Reduce -7.1% 0.09% −0.04
WFC Wells Fargo & Co. Reduce -4.6% 0.19% −0.04
T AT&T Inc. Reduce -12.9% 0.04% −0.04
ABBV Abbvie Inc. Reduce -8.3% 0.27% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.3% 0.26% −0.04
IEMG iShares Core MSCI Emerging Reduce -3.5% 0.68% −0.03
KNSA Kiniksa Pharmaceuticals Inte Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -0.4% 0.22% −0.03
CALX Calix Inc. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -23.0% 0.05% −0.03
LDOS Leidos Holdings Inc. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -0.5% 0.13% −0.03
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -20.9% 0.07% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -37.0% 0.03% −0.03
CVX Chevron Corp. Reduce -1.0% 0.05% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.02
GLUE Monte Rosa Therapeutics Inc. Sold out 0.00% −0.02
SN Sharkninja Inc. Reduce -73.5% 0.01% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
AN Autonation Inc. Reduce -27.3% 0.03% −0.02
CCJ Cameco Corp. Reduce -21.9% 0.03% −0.02
AMTM Amentum Holdings Inc. Reduce -0.0% 0.04% −0.02
BLK BlackRock Inc. Reduce -5.8% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IWB iShares Russell 1000 ETF New 2.13% +2.13
DELL Dell Technologies -C Add +30.0% 1.19% +0.77
VONV Vanguard Russell 1000 Value Add +29.7% 2.99% +0.54
EFV iShares MSCI Eafe Value ETF Add +47.2% 1.98% +0.41
VUG Vanguard Mrngstar GR ETF-Sui Add +30.1% 1.79% +0.39
AMD Advanced Micro Devices Add +61.0% 0.42% +0.31
IVV iShares Core S&P 500 ETF Add +79.6% 0.72% +0.30
LRCX Lam Research Corp. Add +83.8% 0.43% +0.29
HPE Hewlett Packard Enterprise Add +253.0% 0.31% +0.26
PANW Palo Alto Networks Inc. Add +198.7% 0.19% +0.15
EMOP AB Emrg MRKT Opportuniti ETF Add +6.2% 3.05% +0.15
GLW Corning Inc. Add +797.3% 0.15% +0.14
MU Micron Technology Inc. Add +44.6% 0.17% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.6% 2.89% +0.12
JAVA JPMorgan Active Value ETF Add +13.8% 2.51% +0.11
VWO Vanguard Ftse Emerging Marke Add +39.1% 0.48% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +38.9% 0.32% +0.09
VTI VG Morningstar TS MKT ETF-US Add +192.5% 0.12% +0.07
INTC Intel Corp. Add +174.1% 0.09% +0.07
UNH Unitedhealth Group Inc. Add +11.5% 0.24% +0.07
ASML ASML Holding NV-NY Reg SHS Add +33.8% 0.17% +0.07
VEU Vanguard Ftse All-World Ex-U Add +38.8% 0.31% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
RKLB Rocket Lab Corp. Add +34.9% 0.15% +0.06
APH Amphenol Corp. Class A Add +14.0% 0.25% +0.06
GOOG Alphabet Inc. Class C Add +4.4% 0.92% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.05% +0.05
ATEX Anterix Inc. Add +2.3% 0.09% +0.05
GOVT iShares US Treasury Bond ETF Add +28.0% 0.95% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
ABFL Abacus FCF Leaders ETF Add +4.5% 1.13% +0.05
AON Aon PLC Class A New 0.05% +0.05
LLY Eli Lilly & Co. Add +5.6% 0.38% +0.05
JMUB JPMorgan Municipal ETF Add +35.2% 0.39% +0.05
TXN Texas Instruments Inc. Add +0.1% 0.22% +0.05
VEA Vanguard Ftse Developed ETF Add +26.7% 0.32% +0.05
HWM Howmet Aerospace Inc. Add +38.6% 0.18% +0.05
OMDA Omada Health Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +11.2% 0.19% +0.04
P Everpure Inc. Class A New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +8.0% 2.33% +0.04
CAT Caterpillar Inc. Add +3.2% 0.19% +0.04
SNOW Snowflake Inc. Add +379.6% 0.05% +0.04
FDX FedEx Corp. Add +700.6% 0.05% +0.04
AVGO Broadcom Inc. Add +2.8% 0.94% +0.04
HD Home Depot Inc. Add +13.8% 2.79% +0.04
TLH iShares 10-20 Year Treasury Add +27.3% 0.73% +0.04
PH Parker Hannifin Corp. Add +33.4% 0.21% +0.04
GOOGL Alphabet Inc. Class A Add +1.7% 0.74% +0.04
BLLN Billiontoone Inc. Class A New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 787$8.4BNVDA, IWF, BAI, EMOP, JCPB
Q1 2026 714$7.0BNVDA, IWF, BAI, PWRD, JCPB
Q4 2025 646$6.0BIWF, ROP, NVDA, DYNF, JCPB