Personal Cfo Solutions, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Personal Cfo Solutions, LLC reported 520 stock positions worth $711.9 million. Its top holding was Chubb (CB) at 8.8% of the portfolio, followed by Apple (AAPL, 4.9%) and Innovator U.S. Equity Power (PJAN, 3.8%). Compared with Q4 2025, it opened 67 new positions, sold out of 51, added to 241 and reduced 209. The biggest buy was a new position in Innovator U.S. Equity Power (PJAN) and the biggest sale iShares Russell 2000 ETF (IWM, shares −94%).

Most Recent 13F
Q2 2026
Location
CHESTER, NJ
CIK
0001677501
Portfolio Value
$711.9M (Q1 2026)
SEC Filing
0001677501-26-000005 ↗ filed Apr 30, 2026

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 Q2 2025 Q3 2025: $569.9M Q3 2025 Q4 2025: $629.8M Q4 2025 Q1 2026: $711.9M $711.9M Q1 2026 Q2 2026: $691.9M Q2 2026

Holdings 520 stocks · $711.9M

CB Chubb Ltd. 8.82% 192,182 $62.8M Reduce -0.4%
AAPL Apple Inc. 4.91% 137,617 $34.9M Reduce -2.2%
PJAN Innovator U.S. Equity Power 3.85% 593,514 $27.4M New
BALT Inn Defined Wealth Shield 2.59% 550,278 $18.4M New
GOOGL Alphabet Inc. Class A 2.31% 57,162 $16.4M Reduce -2.1%
IFEB Innovator Intl D PB ETF-Feb 2.26% 540,694 $16.1M New
NVDA Nvidia Corp. 2.18% 88,864 $15.5M Add +0.3%
SHV iShares 0-1 Year Treasury Bo 1.99% 128,329 $14.2M New
MSFT Microsoft Corp. 1.80% 34,622 $12.8M Reduce -2.9%
BJAN Innovator U.S. Equity Buffer 1.76% 234,460 $12.5M New
AMZN Amazon.com Inc. 1.72% 58,801 $12.2M Reduce -9.3%
TMB Thornburg Multi Sector B ETF 1.59% 444,552 $11.3M Reduce -0.8%
ITT Itt Inc. 1.59% 59,379 $11.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.51% 37,508 $10.8M Reduce -3.1%
KFEB Inov US SML Cap P Bu ETF - F 1.19% 301,625 $8.5M New
XBJA Innovator US Eq Ac 9 Buff-J 1.19% 269,799 $8.4M New
NJAN Innovator Growth 100 Power B 1.18% 157,211 $8.4M New
IQLT iShares MSCI International Q 1.02% 157,306 $7.3M Add +30.5%
EFG iShares MSCI Eafe Growth ETF 0.86% 54,775 $6.1M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 9,163 $6.0M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.81% 17,107 $5.8M Add +5.2%
AVGO Broadcom Inc. 0.77% 17,627 $5.5M Add +3.0%
GLD SPDR Gold Shares 0.76% 12,564 $5.4M Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.74% 170,652 $5.2M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 10,580 $5.1M Reduce -4.0%
CVX Chevron Corp. 0.71% 24,262 $5.0M Reduce -3.7%
XOM Exxon Mobil Corp. 0.65% 27,189 $4.6M Reduce -12.7%
TSLA Tesla Inc. 0.64% 12,214 $4.5M Add +23.5%
META Meta Platforms Inc. Class A 0.59% 7,392 $4.2M Add +10.9%
LLY Eli Lilly & Co. 0.58% 4,480 $4.1M Reduce -3.3%
LIN Linde PLC 0.58% 8,309 $4.1M Add +170.6%
V Visa Inc. Class A 0.52% 12,336 $3.7M Reduce -3.6%
BA The Boeing Co. 0.51% 18,209 $3.6M Reduce -2.8%
MA Mastercard Inc. Class A 0.48% 6,832 $3.4M Reduce -3.8%
VZ Verizon Communications Inc. 0.47% 67,015 $3.4M Reduce -1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 42,189 $3.4M Reduce -12.2%
JNJ Johnson & Johnson 0.46% 13,370 $3.3M Reduce -1.4%
AXP American Express Co. 0.45% 10,622 $3.2M Add +20.0%
RTX RTX Corp. 0.43% 15,831 $3.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.41% 9,851 $2.9M Reduce -4.4%
MRK Merck & Co. Inc. 0.41% 23,904 $2.9M Reduce -2.2%
NFLX Netflix Inc. 0.37% 27,431 $2.6M Add +17.0%
ORCL Oracle Corp. 0.36% 17,496 $2.6M Add +8.1%
PM Philip Morris International 0.36% 15,171 $2.5M Add +3.3%
EJAN Innovator Emerging Markets P 0.35% 74,162 $2.5M New
T AT&T Inc. 0.35% 85,776 $2.5M Reduce -2.6%
MO Altria Group Inc. 0.34% 36,105 $2.4M Reduce -23.7%
XLE SS Energy Select Sector 0.33% 38,677 $2.4M Reduce -9.9%
MCK McKesson Corp. 0.33% 2,687 $2.3M Add +6.5%
CBRE CBRE Group Inc. Class A 0.32% 16,820 $2.3M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 1,711 $2.3M Reduce -21.0%
NOW ServiceNow Inc. 0.32% 21,580 $2.3M Add +69.5%
STX Seagate Technology Holdings 0.30% 5,430 $2.1M Reduce -5.3%
SHOP Shopify Inc. Class A 0.30% 17,748 $2.1M Add +11.8%
GD General Dynamics Corp. 0.29% 6,111 $2.1M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.29% 7,329 $2.1M Add +0.8%
AZN Astrazeneca PLC 0.29% 10,517 $2.1M Add +4.4%
AON Aon PLC Class A 0.29% 6,331 $2.0M Add +28.2%
ACN Accenture PLC Class A 0.29% 10,242 $2.0M Add +117.2%
GS Goldman Sachs Group Inc. 0.28% 2,395 $2.0M Reduce -12.0%
IVW iShares S&P 500 Growth ETF 0.28% 17,667 $2.0M New
WMT Walmart Inc. 0.28% 15,851 $2.0M Reduce -16.4%
KO The Coca-Cola Co. 0.27% 25,502 $2.0M Add +1.3%
PFE Pfizer Inc. 0.27% 68,233 $1.9M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.25% 11,831 $1.8M Add +280.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 37,026 $1.8M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 7,374 $1.8M Add +41.5%
PLTR Palantir Technologies Inc. Class A 0.24% 11,854 $1.7M Reduce -5.1%
SE Sea Ltd.-ADR 0.23% 19,842 $1.6M Add +29.1%
SKYY First Trust Cloud Computing 0.23% 14,977 $1.6M Reduce -2.6%
C Citigroup Inc. 0.22% 13,969 $1.6M Add +12.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 23,802 $1.6M Add +1.6%
MDT Medtronic PLC 0.22% 17,689 $1.5M Add +60.1%
LRCX Lam Research Corp. 0.22% 7,213 $1.5M Add +16.4%
ET Energy Transfer LP 0.22% 79,918 $1.5M Add +0.0%
COST Costco Wholesale Corp. 0.22% 1,547 $1.5M Add +4.3%
CSCO Cisco Systems Inc. 0.21% 19,655 $1.5M Add +4.5%
UNH Unitedhealth Group Inc. 0.21% 5,580 $1.5M Add +20.0%
YUM Yum! Brands Inc. 0.21% 9,559 $1.5M Add +0.3%
MPC Marathon Petroleum Corp. 0.21% 6,046 $1.5M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.21% 7,672 $1.5M New
VLO Valero Energy Corp. 0.20% 5,822 $1.4M Reduce -8.8%
JNK SS SPDR BB High Yield Bond 0.20% 14,919 $1.4M Reduce -13.6%
CMCSA Comcast Corp. Class A 0.20% 48,898 $1.4M Add +3.5%
CSGP Costar Group Inc. 0.20% 34,585 $1.4M Add +215.2%
CARR Carrier Global Corp. 0.20% 24,671 $1.4M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 8,658 $1.4M Add +6.8%
COP Conocophillips 0.19% 10,405 $1.4M Reduce -7.3%
INTU Intuit Inc. 0.19% 3,105 $1.3M Add +15.7%
SO The Southern Co. 0.19% 13,834 $1.3M Add +1.6%
UBER Uber Technologies Inc. 0.19% 18,541 $1.3M Add +4.1%
CTVA Corteva Inc. 0.18% 15,703 $1.3M Add +6.8%
WDC Western Digital Corp. 0.18% 4,857 $1.3M Add +48.3%
REGN Regeneron Pharmaceuticals 0.18% 1,695 $1.3M Reduce -8.5%
AMAT Applied Materials Inc. 0.18% 3,804 $1.3M Reduce -9.9%
D Dominion Energy Inc. 0.18% 21,031 $1.3M Reduce -12.3%
GLW Corning Inc. 0.18% 9,533 $1.3M Reduce -12.6%
GEV GE Vernova Inc. 0.18% 1,471 $1.3M Reduce -13.6%
ABBV Abbvie Inc. 0.18% 5,854 $1.3M Reduce -8.8%
IWD iShares Russell 1000 Value E 0.18% 5,937 $1.3M Reduce -18.9%
WFC Wells Fargo & Co. 0.18% 15,845 $1.3M Reduce -1.3%
PG The Procter & Gamble Co. 0.18% 8,672 $1.3M Reduce -11.5%
QCOM Qualcomm Inc. 0.17% 9,609 $1.2M Add +2.9%
CP Canadian Pacific Kansas City 0.17% 15,670 $1.2M Add +6.2%
IVE iShares S&P 500 Value ETF 0.17% 5,796 $1.2M New
HD Home Depot Inc. 0.17% 3,637 $1.2M Add +11.2%
BMY Bristol-Myers Squibb Co. 0.17% 19,653 $1.2M Reduce -21.4%
CAH Cardinal Health Inc. 0.17% 5,615 $1.2M Add +176.1%
COF Capital One Financial Corp. 0.17% 6,482 $1.2M Reduce -11.9%
ZTS Zoetis Inc. 0.17% 9,949 $1.2M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.16% 2,329 $1.1M Add +9.1%
MS Morgan Stanley 0.16% 6,941 $1.1M Add +12.8%
SCHW Schwab (charles) Corp. 0.16% 12,004 $1.1M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,578 $1.1M Reduce -4.5%
SBUX Starbucks Corp. 0.15% 12,320 $1.1M Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.15% 2,362 $1.1M Add +1.8%
BTI British American Tob-SP ADR 0.15% 18,345 $1.1M Add +130.6%
RBA RB Global Inc. 0.15% 11,192 $1.1M Add +0.9%
ALL Allstate Corp. 0.15% 5,113 $1.1M Add +318.1%
NEE Nextera Energy Inc. 0.15% 11,455 $1.1M Reduce -4.0%
SNPS Synopsys Inc. 0.15% 2,682 $1.1M Add +1.4%
CF CF Industries Holdings Inc. 0.15% 8,176 $1.1M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 10,809 $1.0M Add +8.9%
SPOT Spotify Technology SA 0.15% 2,141 $1.0M Add +7.5%
LOW Lowe's Cos Inc. 0.14% 4,298 $1.0M Reduce -5.1%
AMGN Amgen Inc. 0.14% 2,833 $997K Add +0.4%
NSC Norfolk Southern Corp. 0.14% 3,469 $995K Reduce -9.8%
USB US Bancorp 0.14% 18,832 $989K Add +16.5%
WELL Welltower Inc. 0.14% 4,991 $987K Add +28.5%
ACGL Arch Capital Group Ltd. 0.14% 10,238 $983K Add +1.4%
APP AppLovin Corp. Class A 0.14% 2,461 $979K Add +22.9%
APD Air Products & Chemicals Inc. 0.14% 3,314 $963K Add +3.2%
IDXX Idexx Laboratories Inc. 0.14% 1,712 $962K Add +4.4%
TMUS T-Mobile US Inc. 0.13% 4,569 $960K Add +156.0%
TEVA Teva Pharmaceutical-SP ADR 0.13% 31,483 $948K Add +248.2%
MSCI MSCI Inc. 0.13% 1,744 $940K Reduce -13.8%
XLV SS Health Care Select Sector 0.13% 6,326 $927K Add +1.0%
NTAP Netapp Inc. 0.13% 8,966 $918K Add +298.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 53,619 $910K Add +3.6%
MCD McDonald's Corp. 0.13% 2,919 $907K Reduce -0.7%
FIX Comfort Systems USA Inc. 0.13% 653 $901K Add +59.3%
AMP Ameriprise Financial Inc. 0.13% 2,023 $899K Add +1.7%
WBD Warner Bros Discovery Inc. 0.13% 32,582 $895K Reduce -5.0%
CI The Cigna Group 0.12% 3,297 $880K Add +174.1%
PH Parker Hannifin Corp. 0.12% 980 $878K Reduce -10.2%
XLK SS Technology Select Sector 0.12% 6,501 $864K Add +11.6%
APH Amphenol Corp. Class A 0.12% 6,810 $862K Reduce -9.8%
AMD Advanced Micro Devices 0.12% 4,227 $860K Reduce -0.3%
GSK GSK PLC-Spon ADR 0.12% 15,430 $856K Add +54.1%
KHC The Kraft Heinz Co. 0.12% 37,898 $852K Add +186.3%
BBY Best Buy Co. Inc. 0.12% 13,061 $851K Add +249.8%
IBN Icici Bank Ltd.-Spon ADR 0.12% 32,633 $845K Add +6.0%
EXPE Expedia Group Inc. 0.12% 3,590 $829K Reduce -14.5%
INTC Intel Corp. 0.12% 18,613 $821K Add +4.0%
IWM iShares Russell 2000 ETF 0.12% 3,310 $821K Reduce -94.4%
ETN Eaton Corp. PLC 0.11% 2,277 $815K Add +2.0%
DHR Danaher Corp. 0.11% 4,272 $812K Add +3.6%
SAP Sap SE-Sponsored ADR 0.11% 4,720 $808K Reduce -29.1%
XLP SS Consumer Staples Sel Sect 0.11% 9,848 $807K New
BLK BlackRock Inc. 0.11% 825 $793K Reduce -13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 17,256 $792K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.11% 10,513 $789K Add +0.3%
XLB SS Materials Select Sector 0.11% 15,773 $788K Add +6.6%
CVS CVS Health Corp. 0.11% 10,960 $787K Add +2.1%
XLI SS Industrial Select Sector 0.11% 4,859 $786K Add +5.2%
FERG Ferguson Enterprises Inc. 0.11% 3,277 $767K Add +0.7%
XLRE SS Real Estate Select Sector 0.11% 18,745 $765K Add +8.4%
CW Curtiss-Wright Corp. 0.11% 1,120 $763K Add +8.0%
DE Deere & Co. 0.11% 1,345 $760K Reduce -3.0%
UBS UBS Group AG-Reg 0.11% 19,222 $751K Add +0.9%
CNQ Canadian Natural Resources 0.10% 15,199 $747K Add +1.7%
NOC Northrop Grumman Corp. 0.10% 1,089 $743K Add +3.1%
XLC SS Comm Select Sector SPDR 0.10% 6,651 $737K Add +15.3%
TXN Texas Instruments Inc. 0.10% 3,773 $733K Add +4.1%
CRM Salesforce Inc. 0.10% 3,901 $728K Add +0.1%
CAT Caterpillar Inc. 0.10% 1,025 $726K Add +19.7%
CEG Constellation Energy 0.10% 2,587 $722K Reduce -5.8%
HCA HCA Healthcare Inc. 0.10% 1,520 $719K Reduce -29.4%
INCY Incyte Corp. 0.10% 7,626 $718K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.10% 3,733 $717K Add +2.6%
KLAC KLA Corp. 0.10% 486 $715K Add +14.3%
EPD Enterprise Products Partners 0.10% 18,834 $713K Add +0.1%
UNP Union Pacific Corp. 0.10% 2,919 $708K Add +2.9%
ADI Analog Devices Inc. 0.10% 2,225 $708K Reduce -5.4%
MU Micron Technology Inc. 0.10% 2,088 $706K Reduce -11.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,807 $705K No change
HON Honeywell International Inc. 0.10% 3,084 $697K Reduce -18.4%
DHI D.R. Horton Inc. 0.10% 5,078 $697K Add +217.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,555 $694K Add +15.7%
EFA iShares MSCI Eafe ETF 0.10% 7,062 $686K Reduce -18.2%
DUK Duke Energy Corp. 0.10% 5,223 $684K Add +1.7%
PSX Phillips 66 0.10% 3,747 $683K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 17,891 $679K Reduce -18.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 47,042 $676K Add +0.0%
CHTR Charter Communications Inc. Class A 0.09% 3,124 $674K New
LHX L3HARRIS Technologies Inc. 0.09% 1,953 $674K Reduce -10.0%
PEG Public Service Enterprise GP 0.09% 8,315 $673K Reduce -15.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 30,911 $670K Add +0.4%
MCO Moody's Corp. 0.09% 1,522 $664K Reduce -4.9%
BCS Barclays PLC-Spons ADR 0.09% 31,328 $663K Add +7.5%
ATO Atmos Energy Corp. 0.09% 3,568 $659K Add +26.2%
GILD Gilead Sciences Inc. 0.09% 4,718 $657K Add +3.2%
PLD Prologis Inc. 0.09% 4,961 $656K Add +13.7%
SONY Sony Group Corp. - SP ADR 0.09% 31,600 $654K Reduce -17.9%
EME Emcor Group Inc. 0.09% 870 $643K Add +24.1%
EHC Encompass Health Corp. 0.09% 6,594 $638K Add +18.0%
PEP Pepsico Inc. 0.09% 4,079 $633K Reduce -4.3%
JEPI JPMorgan Equity Premium Inco 0.09% 10,893 $617K Reduce -6.9%
IAU iShares Gold Trust 0.09% 6,997 $617K New
PGR Progressive Corp. 0.09% 3,105 $616K Reduce -3.0%
NKE Nike Inc. Class B 0.09% 11,486 $612K Reduce -42.3%
HST Host Hotels & Resorts Inc. 0.09% 31,427 $608K Reduce -6.4%
CPB The Campbell's Company 0.09% 27,277 $607K Add +229.0%
SXI Standex International Corp. 0.09% 2,377 $606K Add +2.3%
HPQ HP Inc. 0.09% 31,056 $606K Add +52.0%
DGX Quest Diagnostics Inc. 0.09% 3,087 $605K Add +0.8%
ECL Ecolab Inc. 0.08% 2,267 $605K Add +3.3%
LYG Lloyds Banking Group PLC-ADR 0.08% 119,159 $599K Add +507.5%
EMBJ Embraer SA-Spon ADR 0.08% 10,043 $596K Add +4.2%
LBRT Liberty Energy Inc. 0.08% 20,679 $596K Add +5.2%
ARE Alexandria Real Estate Equit 0.08% 12,634 $596K New
AKAM Akamai Technologies Inc. 0.08% 5,092 $585K Reduce -8.3%
WCN Waste Connections Inc. 0.08% 3,574 $581K Reduce -26.5%
NEM Newmont Corp. 0.08% 5,327 $577K Reduce -16.7%
AEP American Electric Power 0.08% 4,326 $567K Add +21.8%
XEL Xcel Energy Inc. 0.08% 7,082 $567K Add +8.3%
MSI Motorola Solutions Inc. 0.08% 1,301 $566K Add +79.5%
SWKS Skyworks Solutions Inc. 0.08% 10,548 $565K New
ADBE Adobe Inc. 0.08% 2,319 $564K Reduce -43.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,669 $554K Add +3.9%
TPR Tapestry Inc. 0.08% 3,921 $553K Add +59.3%
SHEL Shell PLC-ADR 0.08% 5,930 $551K Add +13.5%
FCX Freeport-McMoran Inc. 0.08% 9,314 $547K Add +20.9%
ABT Abbott Laboratories 0.08% 5,325 $547K Reduce -55.0%
PNC PNC Financial Services Group 0.08% 2,627 $547K Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,510 $544K Add +12.1%
GIS General Mills Inc. 0.08% 14,500 $540K Add +17.4%
ENSG The Ensign Group Inc. 0.08% 2,673 $539K Reduce -3.0%
ABNB Airbnb Inc. Class A 0.08% 4,266 $539K Reduce -0.7%
APTV Aptiv PLC-W/I 0.08% 7,737 $537K New
CNC Centene Corp. 0.07% 16,296 $534K Add +199.8%
EFV iShares MSCI Eafe Value ETF 0.07% 7,165 $533K New
CME Cme Group Inc. 0.07% 1,802 $532K Add +6.3%
TRV The Travelers Cos Inc. 0.07% 1,822 $532K Add +1.8%
AER Aercap Holdings NV 0.07% 3,809 $522K Add +90.7%
MNST Monster Beverage Corp. 0.07% 7,188 $521K Reduce -5.2%
GFI Gold Fields Ltd.-Spons ADR 0.07% 11,398 $517K Add +3.1%
PPL PPL Corp. 0.07% 13,395 $515K Add +6.0%
VOYA Voya Financial Inc. 0.07% 7,498 $512K Reduce -0.4%
USPH U.S. Physical Therapy Inc. 0.07% 6,759 $509K Add +4.5%
MLM Martin Marietta Materials 0.07% 859 $506K Add +7.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.07% 14,006 $505K Add +4.2%
XYL Xylem Inc. 0.07% 4,212 $503K Reduce -1.0%
EOG EOG Resources Inc. 0.07% 3,456 $500K Reduce -50.0%
NE Noble Corp. PLC 0.07% 10,182 $500K Reduce -5.3%
VMI Valmont Industries 0.07% 1,243 $497K Reduce -10.3%
FDX FedEx Corp. 0.07% 1,381 $494K Add +19.4%
ENB Enbridge Inc. 0.07% 9,107 $493K Reduce -17.9%
NXPI NXP Semiconductors NV 0.07% 2,489 $493K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.07% 1,934 $485K Reduce -17.7%
FCNCA First Citizens Bcshs Class A 0.07% 253 $477K Add +14.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,563 $475K Add +13.5%
JCI Johnson Controls Internation 0.07% 3,612 $474K Add +5.3%
TGT Target Corp. 0.07% 3,838 $465K Reduce -51.4%
SNY Sanofi-ADR 0.06% 9,568 $461K Add +23.1%
IEMG iShares Core MSCI Emerging 0.06% 6,604 $461K New
WM Waste Management Inc. 0.06% 1,992 $458K Reduce -2.6%
TDY Teledyne Technologies Inc. 0.06% 742 $449K Reduce -8.2%
TLT iShares 20+ Year Treasury BD 0.06% 5,116 $444K Reduce -16.6%
JBL Jabil Inc. 0.06% 1,656 $440K Reduce -8.5%
NET Cloudflare Inc. Class A 0.06% 2,129 $439K Reduce -0.3%
VTR Ventas Inc. 0.06% 5,320 $438K Add +20.3%
HAS Hasbro Inc. 0.06% 4,630 $433K Add +26.3%
BIIB Biogen Inc. 0.06% 2,362 $433K Reduce -1.7%
MMM 3M Co. 0.06% 2,975 $432K Reduce -7.9%
OSIS Osi Systems Inc. 0.06% 1,614 $429K Add +7.9%
AIG American International Group 0.06% 5,693 $428K Reduce -37.3%
PIPR Piper Sandler Cos 0.06% 5,590 $428K Add +23.6%
DD Dupont DE Nemours Inc. 0.06% 9,281 $425K Add +1.6%
RBC RBC Bearings Inc. 0.06% 771 $419K Reduce -4.3%
MRSH Marsh & McLennan Cos 0.06% 2,404 $417K Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.06% 7,162 $416K Add +8.0%
WT Wisdomtree Inc. 0.06% 28,413 $414K Add +28.6%
PSMT Pricesmart Inc. 0.06% 2,748 $414K Reduce -3.6%
ED Consolidated Edison Inc. 0.06% 3,653 $413K New
BABA Alibaba Group Holding-SP ADR 0.06% 3,294 $413K Add +10.7%
IWB iShares Russell 1000 ETF 0.06% 1,158 $413K Add +24.4%
UITB Victoryshares Core Intermedi 0.06% 8,781 $413K Reduce -11.9%
TT Trane Technologies PLC 0.06% 989 $412K Reduce -43.1%
LMAT Lemaitre Vascular Inc. 0.06% 3,768 $411K Reduce -2.6%
GM General Motors Co. 0.06% 5,506 $410K Reduce -13.5%
MTDR Matador Resources Co. 0.06% 6,484 $410K Reduce -5.3%
CYD China Yuchai Intl Ltd. 0.06% 10,568 $407K Add +2.9%
DEO Diageo PLC-Sponsored ADR 0.06% 5,460 $407K Add +10.2%
LFUS Littelfuse Inc. 0.06% 1,195 $405K Reduce -7.2%
BKNG Booking Holdings Inc. 0.06% 96 $404K Add +11.6%
TIP iShares Tips Bond ETF 0.06% 3,644 $402K Reduce -3.9%
CLX Clorox Company 0.06% 3,861 $400K New
BP BP PLC-Spons ADR 0.06% 8,512 $400K Reduce -48.4%
WCC Wesco International Inc. 0.06% 1,448 $396K Reduce -14.1%
ARES Ares Management Corp. Class A 0.06% 3,615 $394K Reduce -4.8%
UPS United Parcel Service Class B 0.06% 3,989 $392K Add +5.3%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 19,777 $391K Add +6.6%
TTE Totalenergies SE 0.05% 4,227 $389K Reduce -3.5%
RGA Reinsurance Group of America 0.05% 1,898 $387K Add +13.1%
BX Blackstone Inc. 0.05% 3,363 $387K Reduce -22.2%
FTI Technipfmc PLC 0.05% 5,592 $387K Reduce -27.9%
HXL Hexcel Corp. 0.05% 4,760 $385K Add +2.1%
GWW WW Grainger Inc. 0.05% 352 $384K Add +30.4%
YOU Clear Secure Inc. Class A 0.05% 7,848 $380K Reduce -19.5%
HMY Harmony Gold MNG-Spon ADR 0.05% 24,587 $378K Add +2.5%
HWM Howmet Aerospace Inc. 0.05% 1,639 $378K Add +8.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 6,513 $376K Add +3.8%
TNL Travel + Leisure Co. 0.05% 5,397 $373K Reduce -5.3%
GTES Gates Industrial Corp. UK Ltd. 0.05% 16,459 $372K Add +7.0%
JBTM JBT Marel Corp. 0.05% 2,868 $367K Add +9.6%
WPM Wheaton Precious Metals Corp. 0.05% 2,794 $367K Reduce -3.1%
VST Vistra Corp. 0.05% 2,428 $365K Reduce -24.1%
TEL Te Connectivity PLC 0.05% 1,733 $362K Reduce -5.3%
MAR Marriott International Class A 0.05% 1,106 $362K Add +3.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 28,400 $359K Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,557 $358K Add +7.8%
IVLU iShares MSCI International V 0.05% 8,995 $357K New
AMT American Tower Corp. 0.05% 2,065 $356K Add +23.9%
SPG Simon Property Group Inc. 0.05% 1,898 $354K Reduce -7.1%
CXT Crane NXT Co. 0.05% 8,654 $351K Add +12.6%
ESLT Elbit Systems Ltd. 0.05% 413 $351K New
COHR Coherent Corp. 0.05% 1,469 $350K Reduce -6.8%
POR Portland General Electric Co. 0.05% 6,546 $349K Reduce -7.8%
HPE Hewlett Packard Enterprise 0.05% 14,550 $348K Add +12.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,276 $348K Add +0.6%
EMR Emerson Electric Co. 0.05% 2,658 $348K Add +1.9%
VIV Telefonica Brasil-ADR 0.05% 21,793 $348K Add +5.4%
ASND Ascendis Pharma A/S 0.05% 1,519 $347K Add +4.4%
APG Api Group Corp. 0.05% 8,424 $341K Add +6.1%
ABVX Abivax SA-ADR 0.05% 3,027 $337K Add +10.5%
FN Fabrinet 0.05% 646 $337K Add +18.1%
CSX CSX Corp. 0.05% 8,201 $337K Add +47.8%
IGV iShares Expanded Tech-Softwa 0.05% 4,195 $336K Reduce -79.3%
CWB SS SPDR BB Conv Sec ETF 0.05% 3,648 $334K Reduce -1.1%
CGNX Cognex Corp. 0.05% 6,793 $333K Add +3.2%
FISV Fiserv Inc. 0.05% 5,949 $332K Add +20.0%
NRG NRG Energy Inc. 0.05% 2,264 $331K Reduce -15.7%
KLIC Kulicke & Soffa Industries 0.05% 5,009 $330K Reduce -18.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,191 $330K Reduce -17.7%
IBP Installed Building Products 0.05% 1,232 $327K Add +9.6%
ILMN Illumina Inc. 0.05% 2,647 $326K Add +52.4%
DOV Dover Corp. 0.05% 1,563 $326K Add +2.6%
AVA Avista Corp. 0.05% 8,067 $324K Reduce -3.9%
CX Cemex Sab-Spons ADR Part Cer 0.05% 28,244 $323K Add +7.7%
FLQM Franklin U.S. Mid Cap Multif 0.05% 5,882 $323K No change
MWA Mueller Water Products Inc. Class A 0.05% 11,727 $322K Add +8.5%
CBOE Cboe Global Markets Inc. 0.05% 1,147 $322K Add +2.0%
WMB Williams Cos Inc. 0.05% 4,409 $321K Reduce -20.5%
STZ Constellation Brands Inc. Class A 0.04% 2,130 $320K Reduce -29.9%
ITOT iShares Core S&P Total U.S. 0.04% 2,236 $319K New
CDNS Cadence Design SYS Inc. 0.04% 1,141 $317K Reduce -8.9%
PSKY Paramount Skydance Class B 0.04% 34,945 $317K Add +20.7%
LUV Southwest Airlines Co. 0.04% 8,391 $317K Add +13.6%
UFPT Ufp Technologies Inc. 0.04% 1,634 $316K Add +9.6%
SBAC SBA Communications Corp. 0.04% 1,829 $315K Reduce -12.2%
AYI Acuity Inc. 0.04% 1,121 $314K Add +12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,872 $313K Reduce -4.2%
VNET Vnet Group Inc.-ADR 0.04% 37,199 $312K Add +4.6%
MORN Morningstar Inc. 0.04% 1,840 $311K Add +8.0%
NSSC Napco Security Technologies 0.04% 7,850 $310K Add +2.9%
BSX Boston Scientific Corp. 0.04% 4,939 $310K Reduce -45.6%
AA Alcoa Corp. 0.04% 4,663 $309K New
BDX Becton Dickinson and Co. 0.04% 1,966 $309K Reduce -17.1%
MFC Manulife Financial Corp. 0.04% 8,941 $308K Add +1.9%
PRDO Perdoceo Education Corp. 0.04% 8,219 $306K Reduce -2.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 1,835 $306K New
CAG Conagra Brands Inc. 0.04% 19,352 $304K Reduce -51.0%
TSN Tyson Foods Inc. Class A 0.04% 4,739 $304K Reduce -10.1%
PHG Koninklijke Philips NVR- NY 0.04% 10,983 $301K Add +27.7%
PHM Pultegroup Inc. 0.04% 2,551 $301K Add +10.1%
URI United Rentals Inc. 0.04% 412 $300K Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,305 $300K Reduce -2.1%
LEN Lennar Corp. Class A 0.04% 3,432 $298K Reduce -50.4%
LMT Lockheed Martin Corp. 0.04% 492 $298K Reduce -11.5%
PATK Patrick Industries Inc. 0.04% 2,674 $297K Reduce -10.6%
WH Wyndham Hotels & Resorts Inc. 0.04% 3,642 $296K Reduce -2.8%
HII Huntington Ingalls Industrie 0.04% 775 $294K Add +3.8%
HOMB Home Bancshares Inc. 0.04% 10,896 $293K Reduce -3.0%
FEZ State Street SPDR Euro Stoxx 0.04% 4,724 $293K New
OSK Oshkosh Corp. 0.04% 1,992 $293K Add +4.8%
GNRC Generac Holdings Inc. 0.04% 1,497 $292K Reduce -11.1%
CHRD Chord Energy Corp. 0.04% 2,055 $292K New
SHY iShares 1-3 Year Treasury Bo 0.04% 3,538 $292K New
GMAB Genmab A/S -SP ADR 0.04% 10,866 $292K Add +3.7%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,632 $291K Reduce -13.7%
RPM RPM International Inc. 0.04% 2,902 $289K Reduce -1.4%
ANET Arista Networks Inc. 0.04% 2,347 $288K Reduce -3.4%
THC Tenet Healthcare Corp. 0.04% 1,525 $288K Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,762 $287K New
MCHP Microchip Technology Inc. 0.04% 4,449 $287K Reduce -55.6%
EXE Expand Energy Corp. 0.04% 2,613 $287K New
ALC Alcon Inc. filed as ALCON AG 0.04% 3,788 $285K Reduce -21.6%
LOB Live Oak Bancshares Inc. 0.04% 8,606 $285K Add +27.3%
CCJ Cameco Corp. 0.04% 2,619 $284K Reduce -7.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 7,075 $284K No change
MUSA Murphy USA Inc. 0.04% 574 $283K Reduce -4.0%
POWI Power Integrations Inc. 0.04% 5,527 $283K New
KEP Korea Elec Power Corp.-SP ADR 0.04% 19,825 $283K Add +3.5%
MOG.A Moog Inc. Class A 0.04% 957 $280K Add +8.9%
AEIS Advanced Energy Industries 0.04% 859 $277K New
CFG Citizens Financial Group 0.04% 4,605 $276K Reduce -1.9%
SPGI S&P Global Inc. 0.04% 649 $276K Reduce -41.3%
VNT Vontier Corp. 0.04% 7,694 $273K Add +9.2%
CFR Cullen/Frost Bankers Inc. 0.04% 1,983 $272K Add +1.9%
FHN First Horizon Corp. 0.04% 11,833 $271K New
INTA Intapp Inc. 0.04% 10,559 $271K Add +8.8%
RIO Rio Tinto PLC-Spon ADR 0.04% 2,820 $270K New
AAON Aaon Inc. 0.04% 3,257 $269K Reduce -8.9%
CL Colgate-Palmolive Co. 0.04% 3,122 $266K Add +16.5%
PPG PPG Industries Inc. 0.04% 2,486 $266K Reduce -15.4%
EFX Equifax Inc. 0.04% 1,475 $266K Add +2.2%
CCL Carnival Corp. 0.04% 10,254 $265K Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,939 $265K Reduce -2.9%
VSEC Vse Corp. 0.04% 1,434 $264K New
BF.B Brown-Forman Corp. Class B 0.04% 9,911 $264K Reduce -1.6%
DBVT DBV Technologies SA-Spon ADR 0.04% 12,643 $264K New
GEF Greif Inc. Class A 0.04% 3,902 $264K Add +8.4%
LSTR Landstar System Inc. 0.04% 1,642 $263K Reduce -1.9%
MUB iShares National Muni Bond E 0.04% 2,476 $263K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,550 $263K Add +0.9%
DXCM Dexcom Inc. 0.04% 4,145 $260K Reduce -5.3%
NLY Annaly Capital Management Inc. 0.04% 11,878 $260K Add +0.8%
RMD Resmed Inc. 0.04% 1,151 $258K Reduce -3.7%
AWK American Water Works Co. Inc. 0.04% 1,899 $258K Add +0.4%
URA Global X Uranium ETF 0.04% 5,312 $257K New
COR Cencora Inc. 0.04% 808 $254K Reduce -55.8%
EQIX Equinix Inc. 0.04% 259 $254K New
KWR Quaker Chemical Corporation 0.04% 2,042 $254K Add +30.1%
RELX Relx PLC - Spon ADR 0.04% 7,638 $253K Add +22.3%
RSG Republic Services Inc. 0.04% 1,154 $253K Add +13.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,465 $253K Reduce -6.2%
NUE Nucor Corp. 0.04% 1,487 $252K Reduce -53.8%
ROL Rollins Inc. 0.04% 4,713 $252K New
KMX Carmax Inc. 0.04% 6,040 $251K Reduce -2.7%
MTRN Materion Corp. 0.04% 1,733 $251K Reduce -5.0%
MELI MercadoLibre Inc. 0.04% 144 $249K Reduce -66.9%
DTE DTE Energy Company 0.03% 1,688 $249K Add +2.7%
CTRE Caretrust REIT Inc. 0.03% 6,713 $249K Reduce -5.4%
BAX Baxter International Inc. 0.03% 14,637 $246K Add +0.8%
BC Brunswick Corp. 0.03% 3,377 $246K Reduce -9.9%
FANG Diamondback Energy Inc. 0.03% 1,238 $245K New
AFRM Affirm Holdings Inc. 0.03% 5,343 $245K Add +68.8%
DLR Digital Realty Trust Inc. 0.03% 1,356 $244K Reduce -20.8%
ITRI Itron Inc. 0.03% 2,727 $244K Add +8.3%
TRNO Terreno Realty Corp. 0.03% 3,934 $244K Reduce -2.7%
LPLA LPL Financial Holdings Inc. 0.03% 809 $243K Add +20.8%
ICE Intercontinental Exchange Inc. 0.03% 1,546 $243K Add +14.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 1,778 $243K Add +3.8%
MSA Msa Safety Inc. 0.03% 1,482 $243K Add +0.5%
SNOW Snowflake Inc. 0.03% 1,607 $242K Add +1.9%
ADSK Autodesk Inc. 0.03% 1,004 $240K Add +4.0%
SUSL iShares ESG MSCI USA Leaders 0.03% 2,104 $239K New
CPK Chesapeake Utilities Corp. 0.03% 1,851 $235K Reduce -2.9%
CHE Chemed Corp. 0.03% 620 $234K Add +3.9%
EE Excelerate Energy Inc. Class A 0.03% 6,899 $231K Reduce -4.6%
ESQ Esquire Financial Holdings I 0.03% 2,135 $229K New
CTAS Cintas Corp. 0.03% 1,354 $229K New
SAN Banco Santander SA-Spon ADR 0.03% 20,199 $228K Add +6.2%
CCI Crown Castle Inc. 0.03% 2,801 $228K New
THRO iShares U.S. Thematic Rotati 0.03% 6,282 $228K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,164 $227K Reduce -10.8%
MMSI Merit Medical Systems Inc. 0.03% 3,290 $227K Add +10.6%
IR Ingersoll-Rand Inc. 0.03% 2,818 $226K Add +6.7%
BIPC Brookfield Infrastructure-A 0.03% 5,711 $226K Reduce -3.5%
AS Amer Sports Inc. 0.03% 6,847 $225K Add +0.1%
CNS Cohen & Steers Inc. 0.03% 3,597 $225K Reduce -2.1%
ADP Automatic Data Processing 0.03% 1,093 $224K Reduce -9.2%
HOOD Robinhood Markets Inc. Class A 0.03% 3,198 $222K Add +35.3%
LKFN Lakeland Financial Corp. 0.03% 3,859 $221K Add +2.4%
VLRS Controladora Vuela Cia-ADR 0.03% 30,516 $221K New
MET Metlife Inc. 0.03% 3,118 $220K Reduce -8.2%
NXST Nexstar Media Group Inc. 0.03% 1,218 $220K Reduce -27.5%
SFBS Servisfirst Bancshares Inc. 0.03% 3,022 $220K New
Q Qnity Electronics Inc. 0.03% 1,899 $219K New
CMI Cummins Inc. 0.03% 407 $219K New
HLNE Hamilton Lane Inc. Class A 0.03% 2,186 $218K Reduce -5.0%
OLED Universal Display Corp. 0.03% 2,382 $218K Add +23.0%
FTNT Fortinet Inc. 0.03% 2,670 $218K Add +5.0%
ITW Illinois Tool Works 0.03% 832 $218K New
VEON Veon Ltd. 0.03% 4,689 $217K Add +14.4%
DAR Darling Ingredients Inc. 0.03% 3,486 $216K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,217 $216K Reduce -24.1%
NWG Natwest Group PLC -Spon ADR 0.03% 13,971 $215K Add +38.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,266 $215K New
ARGX Argenx SE - ADR 0.03% 293 $214K Reduce -17.0%
BMI Badger Meter Inc. 0.03% 1,398 $213K Add +20.7%
COIN Coinbase Global Inc. Class A 0.03% 1,212 $212K Reduce -3.5%
PRM Perimeter Solutions Inc. 0.03% 8,639 $211K New
CMG Chipotle Mexican Grill Inc. 0.03% 6,580 $211K Reduce -8.9%
UHS Universal Health Services-B 0.03% 1,172 $210K Reduce -72.7%
AZZ Azz Inc. 0.03% 1,674 $209K New
CELH Celsius Holdings Inc. 0.03% 5,900 $209K Reduce -2.2%
UTZ Utz Brands Inc. 0.03% 26,212 $208K Add +22.2%
AGM Federal Agric MTG Corp. Class C 0.03% 1,396 $207K Reduce -3.1%
BOTZ Global X Robotics & Artifici 0.03% 6,209 $206K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 21,667 $206K Reduce -65.3%
ELS Equity Lifestyle Properties 0.03% 3,275 $206K Reduce -0.8%
PEGA Pegasystems Inc. 0.03% 4,844 $206K New
PYPL PayPal Holdings Inc. 0.03% 4,554 $206K New
RNR Renaissancere Holdings Ltd. 0.03% 686 $204K New
PANW Palo Alto Networks Inc. 0.03% 1,269 $203K New
GEN Gen Digital Inc. 0.03% 10,759 $203K Add +34.9%
KMI Kinder Morgan Inc. 0.03% 6,042 $203K Reduce -23.5%
FSV Firstservice Corp. 0.03% 1,445 $201K Reduce -9.7%
SHW The Sherwin-Williams Co. 0.03% 627 $201K New
PCOR Procore Technologies Inc. 0.03% 3,528 $201K Reduce -7.8%
EG Everest Group Ltd. 0.03% 615 $201K Reduce -0.8%
APO Apollo Global Management Inc. 0.03% 1,800 $201K Add +9.4%
CWK Cushman & Wakefield Ltd. 0.03% 16,326 $200K Add +11.2%
VTRS Viatris Inc. 0.03% 13,654 $184K Reduce -10.5%
ADPT Adaptive Biotechnologies 0.02% 11,344 $157K New
HLN Haleon PLC-ADR 0.02% 15,673 $157K Add +11.5%
GHY Pgim Global High Yield Fund 0.02% 11,706 $136K New
CLVT Clarivate PLC 0.00% 11,944 $30K New

Portfolio Sells Q4 2025 → Q1 2026

IWM iShares Russell 2000 ETF Reduce -94.4% 0.12% −2.20
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −1.44
IWF iShares Russell 1000 Growth Sold out 0.00% −1.38
AAPL Apple Inc. Reduce -2.2% 4.91% −1.17
MSFT Microsoft Corp. Reduce -2.9% 1.80% −0.94
CB Chubb Ltd. Reduce -0.4% 8.82% −0.74
AMZN Amazon.com Inc. Reduce -9.3% 1.72% −0.66
GOOGL Alphabet Inc. Class A Reduce -2.1% 2.31% −0.59
GOOG Alphabet Inc. Class C Reduce -3.1% 1.51% −0.42
IGV iShares Expanded Tech-Softwa Reduce -79.3% 0.05% −0.29
TMB Thornburg Multi Sector B ETF Reduce -0.8% 1.59% −0.23
OMC Omnicom Group Sold out 0.00% −0.22
LLY Eli Lilly & Co. Reduce -3.3% 0.58% −0.21
V Visa Inc. Class A Reduce -3.6% 0.52% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.84% −0.18
SLV iShares Silver Trust Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.71% −0.17
MA Mastercard Inc. Class A Reduce -3.8% 0.48% −0.16
RL Ralph Lauren Corp. Sold out 0.00% −0.16
ABT Abbott Laboratories Reduce -55.0% 0.08% −0.16
ADBE Adobe Inc. Reduce -43.2% 0.08% −0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.2% 0.47% −0.14
SAP Sap SE-Sponsored ADR Reduce -29.1% 0.11% −0.14
BA The Boeing Co. Reduce -2.8% 0.51% −0.14
BWA Borgwarner Inc. Sold out 0.00% −0.13
SLB SLB Ltd. Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -4.4% 0.41% −0.12
UHS Universal Health Services-B Reduce -72.7% 0.03% −0.12
CBRE CBRE Group Inc. Class A Reduce -2.0% 0.32% −0.12
APTV Aptiv PLC Sold out 0.00% −0.12
COF Capital One Financial Corp. Reduce -11.9% 0.17% −0.12
NKE Nike Inc. Class B Reduce -42.3% 0.09% −0.12
CPNG Coupang Inc. Sold out 0.00% −0.11
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.11
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 0.24% −0.11
MELI MercadoLibre Inc. Reduce -66.9% 0.04% −0.10
RACE Ferrari NV Sold out 0.00% −0.10
GS Goldman Sachs Group Inc. Reduce -12.0% 0.28% −0.10
BSX Boston Scientific Corp. Reduce -45.6% 0.04% −0.09
MO Altria Group Inc. Reduce -23.7% 0.34% −0.09
BG Bunge Global SA Sold out 0.00% −0.09
SKYY First Trust Cloud Computing Reduce -2.6% 0.23% −0.09
LKQ LKQ Corp. Sold out 0.00% −0.09
GLD SPDR Gold Shares Reduce -6.3% 0.76% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -18.2% 0.10% −0.08
MNDY Monday.com Ltd. Sold out 0.00% −0.08
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.07
EXPE Expedia Group Inc. Reduce -14.5% 0.12% −0.07
URTH iShares MSCI World ETF Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026

PJAN Innovator U.S. Equity Power New 3.85% +3.85
BALT Inn Defined Wealth Shield New 2.59% +2.59
IFEB Innovator Intl D PB ETF-Feb New 2.26% +2.26
SHV iShares 0-1 Year Treasury Bo New 1.99% +1.99
BJAN Innovator U.S. Equity Buffer New 1.76% +1.76
KFEB Inov US SML Cap P Bu ETF - F New 1.19% +1.19
XBJA Innovator US Eq Ac 9 Buff-J New 1.19% +1.19
NJAN Innovator Growth 100 Power B New 1.18% +1.18
LIN Linde PLC Add +170.6% 0.58% +0.37
EJAN Innovator Emerging Markets P New 0.35% +0.35
IVW iShares S&P 500 Growth ETF New 0.28% +0.28
QUAL iShares MSCI USA Quality Fac New 0.21% +0.21
NVS Novartis AG-Sponsored ADR Add +280.3% 0.25% +0.19
IVE iShares S&P 500 Value ETF New 0.17% +0.17
IQLT iShares MSCI International Q Add +30.5% 1.02% +0.15
XLP SS Consumer Staples Sel Sect New 0.11% +0.11
ALL Allstate Corp. Add +318.1% 0.15% +0.11
CAH Cardinal Health Inc. Add +176.1% 0.17% +0.10
PSX Phillips 66 New 0.10% +0.10
WDC Western Digital Corp. Add +48.3% 0.18% +0.09
CHTR Charter Communications Inc. Class A New 0.09% +0.09
NTAP Netapp Inc. Add +298.3% 0.13% +0.09
TEVA Teva Pharmaceutical-SP ADR Add +248.2% 0.13% +0.09
IAU iShares Gold Trust New 0.09% +0.09
ACN Accenture PLC Class A Add +117.2% 0.29% +0.08
ARE Alexandria Real Estate Equit New 0.08% +0.08
BTI British American Tob-SP ADR Add +130.6% 0.15% +0.08
BBY Best Buy Co. Inc. Add +249.8% 0.12% +0.08
SWKS Skyworks Solutions Inc. New 0.08% +0.08
CSGP Costar Group Inc. Add +215.2% 0.20% +0.08
TMUS T-Mobile US Inc. Add +156.0% 0.13% +0.08
APTV Aptiv PLC-W/I New 0.08% +0.08
EFV iShares MSCI Eafe Value ETF New 0.07% +0.07
CI The Cigna Group Add +174.1% 0.12% +0.07
KHC The Kraft Heinz Co. Add +186.3% 0.12% +0.07
LYG Lloyds Banking Group PLC-ADR Add +507.5% 0.08% +0.07
FIX Comfort Systems USA Inc. Add +59.3% 0.13% +0.07
IEMG iShares Core MSCI Emerging New 0.06% +0.06
DHI D.R. Horton Inc. Add +217.2% 0.10% +0.06
ED Consolidated Edison Inc. New 0.06% +0.06
CLX Clorox Company New 0.06% +0.06
MPC Marathon Petroleum Corp. Add +0.9% 0.21% +0.05
IVLU iShares MSCI International V New 0.05% +0.05
CF CF Industries Holdings Inc. Add +1.1% 0.15% +0.05
ESLT Elbit Systems Ltd. New 0.05% +0.05
CPB The Campbell's Company Add +229.0% 0.09% +0.05
MDT Medtronic PLC Add +60.1% 0.22% +0.05
LRCX Lam Research Corp. Add +16.4% 0.22% +0.05
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
AA Alcoa Corp. New 0.04% +0.04

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