Personal Cfo Solutions, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Personal Cfo Solutions, LLC reported 481 stock positions worth $540.5 million. Its top holding was Chubb (CB) at 10.4% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.0%). Compared with Q1 2025, it opened 68 new positions, sold out of 35, added to 205 and reduced 204. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale Chubb (CB, shares −0%).

Most Recent 13F
Q2 2026
Location
CHESTER, NJ
CIK
0001677501
Portfolio Value
$540.5M (Q2 2025)
SEC Filing
0001677501-25-000008 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $640.6M Q1 2024 Q2 2024: $650.6M Q2 2024 Q3 2024: $715.5M Q3 2024 Q4 2024: $508.2M Q4 2024 Q1 2025: $492.5M Q1 2025 Q2 2025: $540.5M $540.5M Q2 2025 Q3 2025: $569.9M Q3 2025 Q4 2025: $629.8M Q4 2025 Q1 2026: $711.9M Q1 2026 Q2 2026: $691.9M Q2 2026

Holdings 481 stocks · $540.5M

CB Chubb Ltd. 10.36% 193,262 $56.0M Reduce -0.1%
AAPL Apple Inc. 4.15% 109,455 $22.5M Add +0.2%
MSFT Microsoft Corp. 3.04% 33,003 $16.4M Add +3.7%
NVDA Nvidia Corp. 2.75% 94,192 $14.9M Add +53.0%
AMZN Amazon.com Inc. 2.43% 59,785 $13.1M Reduce -7.9%
UWM Proshares Ultra RUSSELL2000 2.25% 322,764 $12.2M Reduce -4.9%
GOOGL Alphabet Inc. Class A 1.93% 59,114 $10.4M Add +3.4%
ITT Itt Inc. 1.72% 59,268 $9.3M Reduce -0.1%
FNCL Fidelity MSCI Financial Indx 1.63% 119,296 $8.8M Add +7.4%
IWF iShares Russell 1000 Growth 1.37% 17,500 $7.4M Add +392.4%
GOOG Alphabet Inc. Class C 1.20% 36,714 $6.5M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 10,251 $6.3M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 10,402 $5.1M Add +2.0%
V Visa Inc. Class A 0.90% 13,756 $4.9M Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF 0.87% 42,163 $4.7M Add +697.2%
IQLT iShares MSCI International Q 0.81% 100,846 $4.4M Add +6.9%
NFLX Netflix Inc. 0.80% 3,227 $4.3M Add +6.6%
META Meta Platforms Inc. Class A 0.80% 5,828 $4.3M Add +6.7%
ORCL Oracle Corp. 0.78% 19,354 $4.2M Reduce -3.3%
MA Mastercard Inc. Class A 0.76% 7,310 $4.1M Reduce -3.7%
BA The Boeing Co. 0.73% 18,793 $3.9M Add +16.3%
GLD SPDR Gold Shares 0.73% 12,876 $3.9M Add +5.9%
LLY Eli Lilly & Co. 0.64% 4,466 $3.5M Add +6.9%
QQQ Invesco QQQ Trust Series 1 0.63% 6,197 $3.4M Add +14.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.63% 41,946 $3.4M Reduce -16.2%
TSM Taiwan Semiconductor-SP ADR 0.61% 14,603 $3.3M Reduce -7.6%
XOM Exxon Mobil Corp. 0.60% 30,166 $3.3M Add +3.1%
VZ Verizon Communications Inc. 0.59% 73,632 $3.2M Add +1.1%
AXP American Express Co. 0.59% 9,968 $3.2M Reduce -9.9%
JPM JPMorgan Chase & Co. 0.56% 10,382 $3.0M Add +11.4%
TSLA Tesla Inc. 0.55% 9,302 $3.0M Reduce -24.9%
AVGO Broadcom Inc. 0.54% 10,653 $2.9M Add +8.0%
MO Altria Group Inc. 0.52% 47,899 $2.8M Reduce -1.9%
GD General Dynamics Corp. 0.51% 9,456 $2.8M Reduce -4.3%
CVX Chevron Corp. 0.48% 18,244 $2.6M Add +1.3%
PM Philip Morris International 0.47% 13,885 $2.5M Add +122.0%
SAP Sap SE-Sponsored ADR 0.46% 8,255 $2.5M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.45% 17,436 $2.4M Reduce -0.6%
T AT&T Inc. 0.44% 82,157 $2.4M Add +0.8%
ABT Abbott Laboratories 0.44% 17,418 $2.4M Reduce -0.8%
RTX RTX Corp. 0.43% 16,066 $2.3M Reduce -3.9%
SE Sea Ltd.-ADR 0.43% 14,576 $2.3M Add +3.8%
NOW ServiceNow Inc. 0.43% 2,242 $2.3M Add +14.7%
ADBE Adobe Inc. 0.42% 5,830 $2.3M Add +1.2%
SKYY First Trust Cloud Computing 0.41% 18,134 $2.2M Add +2.7%
SHOP Shopify Inc. Class A 0.39% 18,398 $2.1M Add +4.2%
IGV iShares Expanded Tech-Softwa 0.37% 18,454 $2.0M Add +0.6%
JNJ Johnson & Johnson 0.37% 13,082 $2.0M Reduce -1.0%
MRK Merck & Co. Inc. 0.37% 25,093 $2.0M Reduce -53.4%
IWD iShares Russell 1000 Value E 0.36% 10,087 $2.0M Add +112.1%
AON Aon PLC Class A 0.36% 5,403 $1.9M Reduce -6.6%
GS Goldman Sachs Group Inc. 0.35% 2,688 $1.9M Reduce -13.8%
GE General Electric filed as GE AEROSPACE 0.34% 7,130 $1.8M Add +0.2%
WMT Walmart Inc. 0.33% 18,376 $1.8M Reduce -2.0%
SPOT Spotify Technology SA 0.33% 2,341 $1.8M Reduce -6.8%
CMCSA Comcast Corp. Class A 0.33% 49,631 $1.8M Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.33% 24,093 $1.8M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 36,557 $1.7M Reduce -0.8%
JNK SS SPDR BB High Yield Bond 0.31% 17,030 $1.7M Reduce -2.5%
PFE Pfizer Inc. 0.30% 67,760 $1.6M Reduce -20.4%
COST Costco Wholesale Corp. 0.30% 1,634 $1.6M Add +7.6%
ZTS Zoetis Inc. 0.30% 10,303 $1.6M Add +11.3%
LIN Linde PLC 0.30% 3,401 $1.6M Add +7.5%
INTU Intuit Inc. 0.29% 2,000 $1.6M Reduce -35.9%
KO The Coca-Cola Co. 0.29% 22,153 $1.6M Add +1.4%
MCK McKesson Corp. 0.29% 2,128 $1.6M Add +0.1%
ACN Accenture PLC Class A 0.29% 5,156 $1.5M Reduce -2.7%
QCOM Qualcomm Inc. 0.28% 9,532 $1.5M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.28% 11,127 $1.5M Add +9.7%
CARR Carrier Global Corp. 0.28% 20,513 $1.5M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.28% 1,866 $1.5M Add +1.9%
COF Capital One Financial Corp. 0.27% 6,833 $1.5M Add +37.2%
SHY iShares 1-3 Year Treasury Bo 0.27% 17,428 $1.4M Add +315.1%
ET Energy Transfer LP 0.26% 78,877 $1.4M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 4,812 $1.4M Reduce -26.0%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 20,294 $1.4M Reduce -21.1%
TMO Thermo Fisher Scientific Inc. 0.25% 3,313 $1.3M Reduce -1.8%
MELI MercadoLibre Inc. 0.25% 512 $1.3M Add +0.6%
D Dominion Energy Inc. 0.25% 23,534 $1.3M Add +3.0%
PG The Procter & Gamble Co. 0.24% 8,259 $1.3M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.24% 28,143 $1.3M Reduce -15.1%
UNH Unitedhealth Group Inc. 0.24% 4,129 $1.3M Reduce -5.8%
SO The Southern Co. 0.24% 13,915 $1.3M Add +0.3%
NKE Nike Inc. Class B 0.23% 17,868 $1.3M Add +6.7%
MSCI MSCI Inc. 0.23% 2,153 $1.2M Reduce -0.7%
WDAY Workday Inc. Class A 0.23% 5,107 $1.2M Reduce -7.3%
ABBV Abbvie Inc. 0.22% 6,466 $1.2M Reduce -12.0%
SBUX Starbucks Corp. 0.22% 12,936 $1.2M Add +39.8%
CP Canadian Pacific Kansas City 0.22% 14,876 $1.2M Reduce -1.5%
RBA RB Global Inc. 0.22% 11,096 $1.2M Add +0.4%
CSCO Cisco Systems Inc. 0.21% 16,630 $1.2M Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.21% 16,506 $1.2M Reduce -25.0%
HD Home Depot Inc. 0.21% 3,142 $1.2M Add +3.7%
CRM Salesforce Inc. 0.21% 4,191 $1.1M Add +15.0%
WFC Wells Fargo & Co. 0.21% 14,263 $1.1M Add +19.4%
NSC Norfolk Southern Corp. 0.21% 4,382 $1.1M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.20% 2,048 $1.1M Reduce -8.1%
YUM Yum! Brands Inc. 0.20% 7,202 $1.1M Add +50.5%
ABNB Airbnb Inc. Class A 0.20% 8,064 $1.1M Reduce -1.1%
AMAT Applied Materials Inc. 0.20% 5,820 $1.1M Add +8.8%
SCHW Schwab (charles) Corp. 0.20% 11,591 $1.1M Add +1.2%
MPC Marathon Petroleum Corp. 0.20% 6,363 $1.1M Add +67.5%
UBER Uber Technologies Inc. 0.19% 11,118 $1.0M Add +21.6%
XLK SS Technology Select Sector 0.19% 4,038 $1.0M New
COP Conocophillips 0.19% 11,308 $1.0M Add +10.0%
C Citigroup Inc. 0.19% 11,816 $1.0M Add +6.3%
PARAA Paramount Global Class B 0.18% 77,291 $997K Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.18% 29,464 $991K Add +1.7%
XLC SS Comm Select Sector SPDR 0.18% 9,016 $979K New
SLV iShares Silver Trust 0.18% 29,657 $973K Add +18.9%
XLP SS Consumer Staples Sel Sect 0.18% 11,939 $967K Reduce -16.6%
LOW Lowe's Cos Inc. 0.18% 4,345 $964K Reduce -11.1%
PH Parker Hannifin Corp. 0.18% 1,376 $961K Reduce -1.6%
CTVA Corteva Inc. 0.18% 12,731 $949K Add +8.1%
IDXX Idexx Laboratories Inc. 0.18% 1,769 $949K New
BLK BlackRock Inc. 0.18% 903 $947K Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 11,499 $939K Reduce -20.6%
MS Morgan Stanley 0.17% 6,653 $937K Add +0.1%
XLI SS Industrial Select Sector 0.17% 6,342 $936K Reduce -3.8%
HCA HCA Healthcare Inc. 0.17% 2,433 $932K Add +12.2%
BWA Borgwarner Inc. 0.17% 27,772 $930K Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.17% 1,756 $922K Reduce -3.9%
CSGP Costar Group Inc. 0.17% 11,419 $918K Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.17% 10,046 $915K Reduce -0.4%
MNDY Monday.com Ltd. 0.17% 2,900 $912K New
CPNG Coupang Inc. 0.17% 30,176 $904K Reduce -4.5%
APD Air Products & Chemicals Inc. 0.17% 3,195 $901K Reduce -5.8%
WCN Waste Connections Inc. 0.17% 4,813 $899K Add +10.8%
XLRE SS Real Estate Select Sector 0.17% 21,684 $898K New
XLY SS Consumer Disc Select Sect 0.17% 4,118 $895K New
AMD Advanced Micro Devices 0.16% 6,281 $891K Reduce -3.3%
VLO Valero Energy Corp. 0.16% 6,593 $886K Add +3.0%
UHS Universal Health Services-B 0.16% 4,879 $884K Reduce -2.1%
RL Ralph Lauren Corp. 0.16% 3,216 $882K Reduce -2.7%
PAYC Paycom Software Inc. 0.16% 3,802 $880K Reduce -1.2%
PEG Public Service Enterprise GP 0.16% 10,451 $880K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 7,087 $879K Reduce -2.0%
EOG EOG Resources Inc. 0.16% 7,193 $860K Reduce -5.6%
MDT Medtronic PLC 0.16% 9,867 $860K Reduce -15.0%
MCD McDonald's Corp. 0.16% 2,909 $850K Add +4.4%
GEV GE Vernova Inc. 0.16% 1,590 $841K Add +8.1%
APH Amphenol Corp. Class A 0.15% 8,449 $834K Reduce -6.9%
TGT Target Corp. 0.15% 8,429 $832K Add +35.9%
MCO Moody's Corp. 0.15% 1,652 $829K No change
RACE Ferrari NV 0.15% 1,680 $825K Reduce -40.7%
NEE Nextera Energy Inc. 0.15% 11,808 $820K Reduce -1.4%
TT Trane Technologies PLC 0.15% 1,863 $815K Add +38.5%
HON Honeywell International Inc. 0.15% 3,430 $799K Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 8,671 $798K Add +8.2%
SONY Sony Group Corp. - SP ADR 0.15% 30,463 $793K Add +1.4%
EFA iShares MSCI Eafe ETF 0.15% 8,870 $793K Add +4.0%
AMGN Amgen Inc. 0.15% 2,813 $785K Reduce -9.5%
LEN Lennar Corp. Class A 0.15% 7,098 $785K Reduce -3.5%
ETN Eaton Corp. PLC 0.14% 2,193 $783K Add +11.7%
CEG Constellation Energy 0.14% 2,371 $765K Add +5.6%
JEPI JPMorgan Equity Premium Inco 0.14% 13,452 $765K Add +14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,479 $753K Add +1.6%
IWM iShares Russell 2000 ETF 0.14% 3,485 $752K Reduce -4.9%
CVS CVS Health Corp. 0.14% 10,884 $751K Reduce -2.3%
MRSH Marsh & McLennan Cos 0.14% 3,426 $749K Reduce -6.8%
MCHP Microchip Technology Inc. 0.14% 10,576 $744K Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 0.14% 10,895 $732K Reduce -20.8%
CAG Conagra Brands Inc. 0.14% 35,638 $730K Reduce -3.4%
ADM Archer-Daniels-Midland Co. 0.13% 13,724 $724K Reduce -0.3%
BX Blackstone Inc. 0.13% 4,823 $721K Add +4.0%
APTV Aptiv PLC 0.13% 10,552 $720K Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 20,720 $700K Reduce -7.0%
RSP Invesco S&P 500 Equal Weight 0.13% 3,833 $697K Reduce -5.5%
PGR Progressive Corp. 0.13% 2,608 $696K Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 50,462 $692K Add +2.7%
NOC Northrop Grumman Corp. 0.13% 1,374 $687K Add +0.7%
USB US Bancorp 0.13% 15,010 $679K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 2,100 $672K Reduce -2.8%
APP AppLovin Corp. Class A 0.12% 1,919 $672K Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.12% 9,909 $668K Add +51.0%
PNC PNC Financial Services Group 0.12% 3,577 $667K Reduce -3.4%
NXPI NXP Semiconductors NV 0.12% 3,038 $664K Add +3.2%
TXN Texas Instruments Inc. 0.12% 3,190 $662K Reduce -7.3%
EHC Encompass Health Corp. 0.12% 5,391 $661K Reduce -6.3%
AIG American International Group 0.12% 7,710 $660K Reduce -1.9%
UBS UBS Group AG-Reg 0.12% 19,197 $649K Reduce -30.2%
ARES Ares Management Corp. Class A 0.12% 3,742 $648K Reduce -2.2%
DUK Duke Energy Corp. 0.12% 5,409 $638K Reduce -10.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 46,331 $636K Add +10.1%
LKQ LKQ Corp. 0.12% 17,041 $631K Reduce -5.7%
MMM 3M Co. 0.12% 4,126 $628K Add +40.6%
DHR Danaher Corp. 0.12% 3,161 $624K Reduce -13.5%
DE Deere & Co. 0.11% 1,217 $619K Add +4.8%
VRNA Verona Pharma Ltd. 0.11% 6,495 $614K Add +7.3%
EPD Enterprise Products Partners 0.11% 19,724 $612K Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,837 $597K Add +6.0%
COR Cencora Inc. 0.11% 1,990 $597K Add +0.9%
IPG Interpublic Group of Cos Inc. 0.11% 24,033 $588K Reduce -6.8%
ECL Ecolab Inc. 0.11% 2,181 $588K Reduce -28.6%
EXPE Expedia Group Inc. 0.11% 3,431 $579K Add +0.2%
VOYA Voya Financial Inc. 0.10% 7,901 $561K Reduce -1.7%
TEAM Atlassian Corp. Class A 0.10% 2,749 $558K Reduce -1.3%
BCRX Biocryst Pharmaceuticals Inc. 0.10% 62,188 $557K No change
BCS Barclays PLC-Spons ADR 0.10% 29,695 $552K Add +4.5%
BG Bunge Global SA 0.10% 6,845 $549K Reduce -1.1%
DGX Quest Diagnostics Inc. 0.10% 3,055 $549K Add +2.4%
IT Gartner Inc. 0.10% 1,357 $549K Add +2.5%
UNP Union Pacific Corp. 0.10% 2,359 $543K Add +6.9%
XYL Xylem Inc. 0.10% 4,174 $540K Reduce -34.5%
ISRG Intuitive Surgical Inc. 0.10% 986 $536K Reduce -20.0%
SBAC SBA Communications Corp. 0.10% 2,275 $534K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.10% 2,110 $529K Add +2.6%
ADI Analog Devices Inc. 0.10% 2,222 $529K Reduce -12.8%
TSN Tyson Foods Inc. Class A 0.10% 9,399 $526K Reduce -1.4%
LRCX Lam Research Corp. 0.10% 5,392 $525K Reduce -33.3%
ADP Automatic Data Processing 0.10% 1,702 $525K Reduce -1.5%
USPH U.S. Physical Therapy Inc. 0.10% 6,703 $524K Add +15.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 33,898 $521K Add +8.2%
EMBJ Embraer SA-Spon ADR 0.10% 9,096 $518K Add +6.0%
HST Host Hotels & Resorts Inc. 0.10% 33,617 $516K Reduce -8.7%
INCY Incyte Corp. 0.10% 7,566 $515K Add +0.1%
NET Cloudflare Inc. Class A 0.10% 2,628 $515K Add +4.2%
HPQ HP Inc. 0.10% 21,033 $514K Reduce -7.0%
ENSG The Ensign Group Inc. 0.09% 3,315 $511K Reduce -1.5%
URTH iShares MSCI World ETF 0.09% 3,002 $508K New
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,137 $506K Reduce -1.9%
ENB Enbridge Inc. 0.09% 11,064 $501K Add +7.2%
BP BP PLC-Spons ADR 0.09% 16,691 $500K Add +12.4%
VMI Valmont Industries 0.09% 1,529 $499K Add +0.8%
GILD Gilead Sciences Inc. 0.09% 4,485 $497K Add +9.4%
PEP Pepsico Inc. 0.09% 3,758 $496K Reduce -23.3%
GIS General Mills Inc. 0.09% 9,578 $496K Reduce -9.1%
GSK GSK PLC-Spon ADR 0.09% 12,900 $495K Add +4.2%
OMC Omnicom Group 0.09% 6,825 $491K Reduce -7.2%
UITB Victoryshares Core Intermedi 0.09% 10,419 $490K Reduce -13.9%
CNQ Canadian Natural Resources 0.09% 15,493 $486K Add +12.2%
WBD Warner Bros Discovery Inc. 0.09% 42,442 $486K Reduce -2.2%
SNPS Synopsys Inc. 0.09% 938 $481K Add +18.7%
WELL Welltower Inc. 0.09% 3,096 $476K Add +4.6%
RELX Relx PLC - Spon ADR 0.09% 8,713 $473K Add +5.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 6,827 $469K Add +0.7%
LDOS Leidos Holdings Inc. 0.09% 2,974 $469K Add +2.0%
TMUS T-Mobile US Inc. 0.09% 1,950 $465K Add +7.1%
AKAM Akamai Technologies Inc. 0.09% 5,813 $464K New
DD Dupont DE Nemours Inc. 0.09% 6,709 $460K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.08% 8,177 $459K Add +33.9%
STE Steris PLC 0.08% 1,873 $450K Reduce -48.8%
TRV The Travelers Cos Inc. 0.08% 1,662 $445K Add +112.5%
IWB iShares Russell 1000 ETF 0.08% 1,306 $443K Add +68.5%
TNL Travel + Leisure Co. 0.08% 8,575 $443K Reduce -0.3%
TIP iShares Tips Bond ETF 0.08% 4,005 $441K No change
MLM Martin Marietta Materials 0.08% 787 $432K Add +2.5%
STX Seagate Technology Holdings 0.08% 2,992 $432K Add +14.1%
NEM Newmont Corp. 0.08% 7,349 $428K New
AMT American Tower Corp. 0.08% 1,929 $426K Add +15.7%
ATO Atmos Energy Corp. 0.08% 2,753 $424K Reduce -2.1%
FTNT Fortinet Inc. 0.08% 4,013 $424K Add +17.6%
SPG Simon Property Group Inc. 0.08% 2,596 $417K Add +2.0%
WM Waste Management Inc. 0.08% 1,792 $410K Add +6.0%
MSI Motorola Solutions Inc. 0.08% 970 $408K Add +42.2%
EMR Emerson Electric Co. 0.08% 3,046 $406K Add +4.3%
BKNG Booking Holdings Inc. 0.07% 70 $405K Add +6.1%
XEL Xcel Energy Inc. 0.07% 5,920 $403K Reduce -1.4%
TDY Teledyne Technologies Inc. 0.07% 786 $403K Reduce -6.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,283 $402K Reduce -20.2%
DEO Diageo PLC-Sponsored ADR 0.07% 3,980 $401K Reduce -6.0%
ILCG iShares Morningstar Growth E 0.07% 4,135 $401K New
CME Cme Group Inc. 0.07% 1,442 $397K Add +6.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 6,787 $397K Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.07% 1,132 $397K New
CDNS Cadence Design SYS Inc. 0.07% 1,245 $384K Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,185 $381K Reduce -41.2%
ALC Alcon Inc. filed as ALCON AG 0.07% 4,315 $381K Reduce -5.0%
SXI Standex International Corp. 0.07% 2,425 $380K Reduce -9.6%
SPGI S&P Global Inc. 0.07% 717 $378K Add +9.6%
GLW Corning Inc. 0.07% 7,152 $376K Reduce -3.0%
CW Curtiss-Wright Corp. 0.07% 766 $374K Reduce -2.5%
FLQM Franklin U.S. Mid Cap Multif 0.07% 6,867 $373K New
INTC Intel Corp. 0.07% 16,577 $371K Add +11.0%
WH Wyndham Hotels & Resorts Inc. 0.07% 4,558 $370K Add +3.6%
NRG NRG Energy Inc. 0.07% 2,297 $369K Reduce -50.1%
GGAL Grupo Financiero Galicia-ADR 0.07% 7,247 $365K Add +0.1%
EBAY eBay Inc. 0.07% 4,901 $365K New
HLNE Hamilton Lane Inc. Class A 0.07% 2,565 $364K Reduce -18.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,693 $364K Add +3.7%
PLD Prologis Inc. 0.07% 3,433 $361K Add +20.7%
EFX Equifax Inc. 0.07% 1,388 $360K Add +1.6%
KNSL Kinsale Capital Group Inc. 0.07% 744 $360K Reduce -4.5%
SHEL Shell PLC-ADR 0.07% 5,113 $360K Add +3.6%
TEL Te Connectivity PLC 0.07% 2,117 $357K Add +3.0%
AEP American Electric Power 0.07% 3,435 $356K Add +2.0%
WMB Williams Cos Inc. 0.07% 5,635 $354K Add +9.8%
BDX Becton Dickinson and Co. 0.07% 2,055 $354K Reduce -19.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.07% 8,141 $353K Add +6.9%
NUE Nucor Corp. 0.07% 2,718 $352K Reduce -14.2%
CCK Crown Holdings Inc. 0.06% 3,371 $347K Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,165 $347K Add +0.3%
BWXT BWX Technologies Inc. 0.06% 2,404 $346K Reduce -14.8%
STZ Constellation Brands Inc. Class A 0.06% 2,127 $346K Reduce -35.7%
VST Vistra Corp. 0.06% 1,763 $342K New
LMAT Lemaitre Vascular Inc. 0.06% 4,061 $337K Add +0.3%
COHR Coherent Corp. 0.06% 3,778 $337K New
SJNK SS SPDR BB St Hi Yield ETF 0.06% 13,201 $336K Reduce -5.8%
WING Wingstop Inc. 0.06% 997 $336K Add +4.6%
HOMB Home Bancshares Inc. 0.06% 11,790 $336K Reduce -0.8%
WCC Wesco International Inc. 0.06% 1,807 $335K Add +30.9%
CAT Caterpillar Inc. 0.06% 852 $331K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.06% 3,527 $330K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 10,476 $329K Add +5.9%
VTR Ventas Inc. 0.06% 5,209 $329K Add +0.3%
RBC RBC Bearings Inc. 0.06% 849 $327K Reduce -7.8%
VEEV Veeva Systems Inc. Class A 0.06% 1,124 $324K Add +1.4%
MFC Manulife Financial Corp. 0.06% 10,099 $323K Add +1.8%
RPM RPM International Inc. 0.06% 2,934 $322K Reduce -10.2%
RMD Resmed Inc. 0.06% 1,245 $321K Reduce -7.9%
DXCM Dexcom Inc. 0.06% 3,679 $321K Add +6.8%
SNOW Snowflake Inc. 0.06% 1,431 $320K Reduce -1.0%
PPG PPG Industries Inc. 0.06% 2,807 $319K Add +23.7%
HMY Harmony Gold MNG-Spon ADR 0.06% 22,767 $318K Add +4.6%
BIPC Brookfield Infrastructure-A 0.06% 7,570 $315K Add +0.2%
ANET Arista Networks Inc. 0.06% 3,074 $315K Reduce -46.8%
KLAC KLA Corp. 0.06% 351 $314K Reduce -4.6%
PANW Palo Alto Networks Inc. 0.06% 1,530 $313K Add +12.4%
CCL Carnival Corp. 0.06% 11,089 $312K Add +10.3%
ADSK Autodesk Inc. 0.06% 1,007 $312K Reduce -14.8%
VRT Vertiv Holdings Co. Class A 0.06% 2,415 $310K New
PSMT Pricesmart Inc. 0.06% 2,939 $309K Reduce -0.2%
BITB Bitwise Bitcoin ETF 0.06% 5,238 $307K Add +6.1%
BAX Baxter International Inc. 0.06% 10,093 $306K Reduce -7.5%
FCNCA First Citizens Bcshs Class A 0.06% 156 $305K Add +4.0%
JBL Jabil Inc. 0.06% 1,390 $303K New
IWR iShares Russell Mid-Cap ETF 0.06% 3,288 $302K New
LFUS Littelfuse Inc. 0.06% 1,331 $302K New
NXST Nexstar Media Group Inc. 0.06% 1,740 $301K Reduce -1.8%
PAM Pampa Energia SA-Spon ADR 0.06% 4,335 $301K Add +6.8%
BSX Boston Scientific Corp. 0.06% 2,793 $300K Add +28.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,293 $300K Add +0.1%
CBT Cabot Corp. 0.06% 3,989 $299K Add +0.2%
ED Consolidated Edison Inc. 0.06% 2,971 $298K Reduce -0.0%
CRAI Cra International Inc. 0.06% 1,586 $297K No change
AGM Federal Agric MTG Corp. Class C 0.06% 1,529 $297K Reduce -0.8%
TIGR Up Fintech Holding Ltd. - ADR 0.05% 30,668 $296K Add +7.0%
HDB HDFC Bank Ltd.-ADR 0.05% 3,843 $295K Add +11.3%
CNS Cohen & Steers Inc. 0.05% 3,902 $294K Add +0.2%
TTEK Tetra Tech Inc. 0.05% 8,154 $293K Reduce -1.1%
RGA Reinsurance Group of America 0.05% 1,467 $291K Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,989 $288K Add +7.0%
YOU Clear Secure Inc. Class A 0.05% 10,362 $288K Add +3.3%
KHC The Kraft Heinz Co. 0.05% 11,120 $287K Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 3,538 $286K Add +3.3%
THC Tenet Healthcare Corp. 0.05% 1,610 $283K Reduce -3.7%
FSV Firstservice Corp. 0.05% 1,607 $281K Add +0.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 8,138 $281K Reduce -4.5%
PRGO Perrigo Co. PLC 0.05% 10,482 $280K Reduce -9.4%
PATK Patrick Industries Inc. 0.05% 3,032 $280K New
CI The Cigna Group 0.05% 842 $278K Add +2.1%
CTRA Coterra Energy Inc. 0.05% 10,933 $277K Reduce -46.7%
KMX Carmax Inc. 0.05% 4,114 $277K Reduce -0.8%
MTDR Matador Resources Co. 0.05% 5,759 $275K Add +18.1%
GM General Motors Co. 0.05% 5,581 $275K Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.05% 1,176 $274K New
URI United Rentals Inc. 0.05% 364 $274K Add +8.0%
JCI Johnson Controls Internation 0.05% 2,583 $273K Reduce -8.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,971 $271K Reduce -11.2%
SNY Sanofi-ADR 0.05% 5,608 $271K Add +17.8%
CHKP Check Point Software Tech 0.05% 1,224 $271K Add +10.5%
LSTR Landstar System Inc. 0.05% 1,946 $271K Add +30.0%
FIX Comfort Systems USA Inc. 0.05% 504 $270K New
MET Metlife Inc. 0.05% 3,340 $269K Add +7.4%
FTI Technipfmc PLC 0.05% 7,784 $268K Add +3.6%
CNXC Concentrix Corp. 0.05% 5,071 $268K Reduce -3.4%
DOV Dover Corp. 0.05% 1,459 $267K Add +0.8%
HXL Hexcel Corp. 0.05% 4,730 $267K Reduce -12.1%
WPM Wheaton Precious Metals Corp. 0.05% 2,960 $266K New
CHE Chemed Corp. 0.05% 544 $265K Reduce -6.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 15,699 $264K Add +0.4%
NTAP Netapp Inc. 0.05% 2,465 $263K Add +6.7%
ICE Intercontinental Exchange Inc. 0.05% 1,432 $263K Add +7.2%
OLED Universal Display Corp. 0.05% 1,699 $262K Add +17.5%
LTH Life Time Group Holdings Inc. 0.05% 8,630 $262K New
CFR Cullen/Frost Bankers Inc. 0.05% 2,035 $262K Reduce -3.8%
UNF Unifirst Corp. 0.05% 1,386 $261K Reduce -2.3%
MAR Marriott International Class A 0.05% 945 $258K Add +11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,507 $258K Reduce -3.5%
KT KT Corp.-SP ADR 0.05% 12,385 $257K Add +5.2%
NVS Novartis AG-Sponsored ADR 0.05% 2,120 $257K Reduce -29.8%
AER Aercap Holdings NV 0.05% 2,182 $255K New
DRI Darden Restaurants Inc. 0.05% 1,166 $254K Add +0.8%
BIIB Biogen Inc. 0.05% 2,017 $253K Reduce -0.5%
GTES Gates Industrial Corp. UK Ltd. 0.05% 10,979 $253K Reduce -1.8%
CXT Crane NXT Co. 0.05% 4,679 $252K New
TTE Totalenergies SE -Spon ADR 0.05% 4,101 $252K Reduce -10.2%
MSA Msa Safety Inc. 0.05% 1,499 $251K New
PYPL PayPal Holdings Inc. 0.05% 3,371 $251K Reduce -0.1%
AWK American Water Works Co. Inc. 0.05% 1,798 $250K Reduce -3.0%
TRNO Terreno Realty Corp. 0.05% 4,443 $249K Add +0.1%
ST Sensata Technologies Holdplc 0.05% 8,178 $246K New
ORLY O'reilly Automotive Inc. 0.05% 2,724 $246K Add +3.8%
APO Apollo Global Management Inc. 0.05% 1,729 $245K New
SMFG Sumitomo Mitsui-Spons ADR 0.05% 16,214 $245K Add +11.9%
HII Huntington Ingalls Industrie 0.05% 1,014 $245K Reduce -4.4%
ALL Allstate Corp. 0.04% 1,209 $243K New
LKFN Lakeland Financial Corp. 0.04% 3,947 $243K Reduce -5.0%
USHY iShares Broad Usd High Yield 0.04% 6,444 $242K New
FOXA Fox Corp. Class A 0.04% 4,310 $242K New
CPK Chesapeake Utilities Corp. 0.04% 2,009 $242K Reduce -0.6%
TWLO Twilio Inc. Class A 0.04% 1,939 $241K New
MU Micron Technology Inc. 0.04% 1,955 $241K New
ACAD Acadia Pharmaceuticals Inc. 0.04% 11,149 $240K Reduce -8.3%
MUSA Murphy USA Inc. 0.04% 590 $240K Add +10.5%
UFPT Ufp Technologies Inc. 0.04% 980 $239K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,326 $239K New
VNET Vnet Group Inc.-ADR 0.04% 34,505 $238K Add +9.3%
PSA Public Storage 0.04% 809 $237K Add +6.3%
RSG Republic Services Inc. 0.04% 962 $237K Reduce -12.2%
CSX CSX Corp. 0.04% 7,242 $236K New
GDDY GoDaddy Inc. Class A 0.04% 1,312 $236K Add +2.3%
POWI Power Integrations Inc. 0.04% 4,196 $235K Add +1.3%
EG Everest Group Ltd. 0.04% 690 $234K Add +3.0%
AFRM Affirm Holdings Inc. 0.04% 3,390 $234K New
CYBR Cyberark Software Ltd./Israel 0.04% 576 $234K Reduce -34.7%
EME Emcor Group Inc. 0.04% 437 $234K Reduce -19.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 872 $232K New
AYI Acuity Inc. 0.04% 777 $232K Reduce -10.8%
ASND Ascendis Pharma A/S 0.04% 1,340 $231K New
NSSC Napco Security Technologies 0.04% 7,785 $231K New
APG Api Group Corp. 0.04% 4,517 $231K New
KMI Kinder Morgan Inc. 0.04% 7,841 $231K Reduce -2.7%
CVNA Carvana Co. 0.04% 684 $230K New
DTE DTE Energy Company 0.04% 1,739 $230K Reduce -1.6%
MRNA Moderna Inc. 0.04% 8,342 $230K New
GNRC Generac Holdings Inc. 0.04% 1,602 $229K Reduce -9.5%
SNA Snap-on Inc. 0.04% 730 $227K Reduce -0.9%
BTI British American Tob-SP ADR 0.04% 4,787 $227K Reduce -38.6%
NOG Northern Oil and Gas Inc. 0.04% 7,987 $226K Reduce -3.5%
LMT Lockheed Martin Corp. 0.04% 488 $226K Reduce -2.4%
OSIS Osi Systems Inc. 0.04% 1,005 $226K New
FICO Fair Isaac Corp. 0.04% 123 $225K New
UTZ Utz Brands Inc. 0.04% 17,796 $223K Reduce -2.4%
LPLA LPL Financial Holdings Inc. 0.04% 593 $222K New
DLR Digital Realty Trust Inc. 0.04% 1,274 $222K New
HWM Howmet Aerospace Inc. 0.04% 1,190 $222K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 26,002 $220K Add +6.9%
MPWR Monolithic Power Systems Inc. 0.04% 301 $220K New
POR Portland General Electric Co. 0.04% 5,404 $220K Reduce -2.1%
AES AES Corp. 0.04% 20,809 $219K New
KLIC Kulicke & Soffa Industries 0.04% 6,311 $218K New
UFPI Ufp Industries Inc. 0.04% 2,192 $218K Reduce -0.6%
FCX Freeport-McMoran Inc. 0.04% 5,025 $218K New
BR Broadridge Financial Solutio 0.04% 893 $217K Reduce -1.6%
PIPR Piper Sandler Cos 0.04% 780 $217K New
SCHG Schwab US Large-Cap Growth 0.04% 7,398 $216K Reduce -11.0%
NOK Nokia Corp.-Spon ADR 0.04% 41,695 $216K New
TPR Tapestry Inc. 0.04% 2,457 $216K New
CGNX Cognex Corp. 0.04% 6,797 $216K Reduce -3.4%
MNST Monster Beverage Corp. 0.04% 3,433 $215K Reduce -10.8%
BF.B Brown-Forman Corp. Class B 0.04% 7,971 $214K Reduce -10.7%
OTIS Otis Worldwide Corp. 0.04% 2,160 $214K Reduce -0.2%
CL Colgate-Palmolive Co. 0.04% 2,335 $212K Reduce -23.3%
UPS United Parcel Service Class B 0.04% 2,101 $212K Reduce -37.8%
CCJ Cameco Corp. 0.04% 2,856 $212K New
FISV Fiserv Inc. 0.04% 1,217 $210K Reduce -8.4%
BC Brunswick Corp. 0.04% 3,798 $210K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 11,169 $209K New
MTRN Materion Corp. 0.04% 2,630 $209K New
DHI D.R. Horton Inc. 0.04% 1,619 $209K Add +0.6%
AVA Avista Corp. 0.04% 5,491 $208K Reduce -6.9%
CFG Citizens Financial Group 0.04% 4,588 $205K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 1,656 $205K New
PHG Koninklijke Philips NVR- NY 0.04% 8,507 $204K New
RJF Raymond James Financial Inc. 0.04% 1,326 $203K New
JBTM JBT Marel Corp. 0.04% 1,689 $203K New
IBP Installed Building Products 0.04% 1,119 $202K New
FN Fabrinet 0.04% 682 $201K New
AEG Aegon Ltd.-NY Reg SHR 0.03% 25,740 $186K Add +7.0%
HLN Haleon PLC-ADR 0.03% 17,729 $184K Reduce -8.6%
PSO Pearson PLC-Sponsored ADR 0.03% 10,473 $156K Reduce -3.0%
WT Wisdomtree Inc. 0.03% 13,422 $154K Add +7.9%
LBRT Liberty Energy Inc. 0.03% 13,413 $154K Add +11.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,418 $146K Add +10.8%
KC Kingsoft Cloud Holdings-ADR 0.03% 10,962 $137K Reduce -10.6%
AESI Atlas Energy Solutions Inc. 0.02% 10,043 $134K Reduce -1.2%
SAN Banco Santander SA-Spon ADR 0.02% 15,829 $131K Add +30.3%
VFC VF Corp. 0.02% 10,018 $118K Reduce -0.3%
VTRS Viatris Inc. 0.02% 13,007 $116K Add +9.9%
LYG Lloyds Banking Group PLC-ADR 0.02% 21,666 $92K Reduce -39.3%

Portfolio Sells Q1 2025 → Q2 2025

CB Chubb Ltd. Reduce -0.1% 10.36% −1.51
SCHD Schwab US DVD Equity ETF Sold out 0.00% −1.16
MRK Merck & Co. Inc. Reduce -53.4% 0.37% −0.61
XLV SS Health Care Select Sector Sold out 0.00% −0.23
UNH Unitedhealth Group Inc. Reduce -5.8% 0.24% −0.23
XLF SS Financial Select Sector Sold out 0.00% −0.22
HES Hess Corp. Sold out 0.00% −0.18
ICLR Icon PLC Sold out 0.00% −0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.2% 0.63% −0.18
BMY Bristol-Myers Squibb Co. Reduce -15.1% 0.24% −0.17
PFE Pfizer Inc. Reduce -20.4% 0.30% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.13
AZN Astrazeneca PLC-Spons ADR Reduce -25.0% 0.21% −0.11
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.11
AON Aon PLC Class A Reduce -6.6% 0.36% −0.11
TSLA Tesla Inc. Reduce -24.9% 0.55% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.1% 0.26% −0.10
V Visa Inc. Class A Reduce -2.6% 0.90% −0.10
INTU Intuit Inc. Reduce -35.9% 0.29% −0.10
RACE Ferrari NV Reduce -40.7% 0.15% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 0.25% −0.09
ANSS Ansys Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -12.0% 0.22% −0.09
MA Mastercard Inc. Class A Reduce -3.7% 0.76% −0.09
STE Steris PLC Reduce -48.8% 0.08% −0.09
AMZN Amazon.com Inc. Reduce -7.9% 2.43% −0.08
MO Altria Group Inc. Reduce -1.9% 0.52% −0.08
JNJ Johnson & Johnson Reduce -1.0% 0.37% −0.08
CASY Casey's General Stores Inc. Sold out 0.00% −0.07
GRMN Garmin Ltd. Sold out 0.00% −0.07
CTRA Coterra Energy Inc. Reduce -46.7% 0.05% −0.07
BMA Banco Macro SA-ADR Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Reduce -26.0% 0.26% −0.07
CPB The Campbell's Company Sold out 0.00% −0.07
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.07
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
CAG Conagra Brands Inc. Reduce -3.4% 0.14% −0.06
REGN Regeneron Pharmaceuticals Reduce -3.9% 0.17% −0.06
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -8.1% 1.20% −0.06
SLB SLB Ltd. Reduce -7.0% 0.13% −0.06
TFC Truist Financial Corp. Sold out 0.00% −0.06
STZ Constellation Brands Inc. Class A Reduce -35.7% 0.06% −0.06
XLP SS Consumer Staples Sel Sect Reduce -16.6% 0.18% −0.06
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -20.6% 0.17% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -23.3% 0.09% −0.06
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.06
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +53.0% 2.75% +1.40
IWF iShares Russell 1000 Growth Add +392.4% 1.37% +1.11
EFG iShares MSCI Eafe Growth ETF Add +697.2% 0.87% +0.77
MSFT Microsoft Corp. Add +3.7% 3.04% +0.61
PM Philip Morris International Add +122.0% 0.47% +0.27
NFLX Netflix Inc. Add +6.6% 0.80% +0.23
AVGO Broadcom Inc. Add +8.0% 0.54% +0.21
SHY iShares 1-3 Year Treasury Bo Add +315.1% 0.27% +0.20
XLK SS Technology Select Sector New 0.19% +0.19
XLC SS Comm Select Sector SPDR New 0.18% +0.18
IWD iShares Russell 1000 Value E Add +112.1% 0.36% +0.18
IDXX Idexx Laboratories Inc. New 0.18% +0.18
BA The Boeing Co. Add +16.3% 0.73% +0.17
MNDY Monday.com Ltd. New 0.17% +0.17
XLRE SS Real Estate Select Sector New 0.17% +0.17
XLY SS Consumer Disc Select Sect New 0.17% +0.17
META Meta Platforms Inc. Class A Add +6.7% 0.80% +0.16
GOOGL Alphabet Inc. Class A Add +3.4% 1.93% +0.13
QQQ Invesco QQQ Trust Series 1 Add +14.2% 0.63% +0.12
NOW ServiceNow Inc. Add +14.7% 0.43% +0.11
PLTR Palantir Technologies Inc. Class A Add +9.7% 0.28% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 1.17% +0.11
URTH iShares MSCI World ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +11.4% 0.56% +0.09
COF Capital One Financial Corp. Add +37.2% 0.27% +0.09
AKAM Akamai Technologies Inc. New 0.09% +0.09
MPC Marathon Petroleum Corp. Add +67.5% 0.20% +0.08
NEM Newmont Corp. New 0.08% +0.08
ILCG iShares Morningstar Growth E New 0.07% +0.07
COIN Coinbase Global Inc. Class A New 0.07% +0.07
FLQM Franklin U.S. Mid Cap Multif New 0.07% +0.07
EBAY eBay Inc. New 0.07% +0.07
FNCL Fidelity MSCI Financial Indx Add +7.4% 1.63% +0.07
GEV GE Vernova Inc. Add +8.1% 0.16% +0.06
VST Vistra Corp. New 0.06% +0.06
COHR Coherent Corp. New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
SE Sea Ltd.-ADR Add +3.8% 0.43% +0.06
TT Trane Technologies PLC Add +38.5% 0.15% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
UBER Uber Technologies Inc. Add +21.6% 0.19% +0.06
JBL Jabil Inc. New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
LFUS Littelfuse Inc. New 0.06% +0.06
PATK Patrick Industries Inc. New 0.05% +0.05
CBOE Cboe Global Markets Inc. New 0.05% +0.05
GE General Electric Add +0.2% 0.34% +0.05
SHOP Shopify Inc. Class A Add +4.2% 0.39% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
CEG Constellation Energy Add +5.6% 0.14% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 529$691.9MCB, AAPL, GOOG, BALT, NVDA
Q1 2026 520$711.9MCB, AAPL, PJAN, BALT, GOOGL
Q4 2025 504$629.8MCB, AAPL, GOOGL, MSFT, NVDA
Q3 2025 495$569.9MCB, AAPL, MSFT, NVDA, IWM
Q2 2025 481$540.5MCB, AAPL, MSFT, NVDA, AMZN
Q1 2025 448$492.5MCB, AAPL, AMZN, MSFT, UWM
Q4 2024 457$508.2MCB, AAPL, UWM, AMZN, MSFT
Q3 2024 560$715.5MCB, AAPL, PJUL, EFA, AMZN
Q2 2024 530$650.6MCB, AAPL, PAPR, EFA, MSFT
Q1 2024 540$640.6MCB, IWM, PMAR, AAPL, MSFT