Personal Cfo Solutions, LLC

Name: PERSONAL CFO SOLUTIONS, LLC 13F holdings, Q2 2026
Creator: PERSONAL CFO SOLUTIONS, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Personal Cfo Solutions, LLC reported 529 stock positions worth $691.9 million. Its top holding was Chubb (CB) at 9.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Alphabet Class C (GOOG, 2.9%). Compared with Q1 2026, it opened 76 new positions, sold out of 68, added to 238 and reduced 210. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +1848%) and the biggest sale an exit from Innovator U.S. Equity Power (PJAN).

Most Recent 13F: Q2 2026
Location: CHESTER, NJ
CIK: 0001677501
Portfolio Value: $691.9M (Q2 2026)
SEC Filing: 0001677501-26-000009 ↗ filed Aug 7, 2026

Holdings Value

Holdings 529 stocks · $691.9M


CB Chubb Ltd.	9.90%	200,378	$68.5M	Add +4.3%
AAPL Apple Inc.	6.15%	147,071	$42.6M	Add +6.9%
GOOG Alphabet Inc. Class C	2.91%	56,356	$20.1M	Add +50.3%
BALT Inn Defined Wealth Shield	2.79%	563,980	$19.3M	Add +2.5%
NVDA Nvidia Corp.	2.73%	94,496	$18.9M	Add +6.3%
AMZN Amazon.com Inc.	2.20%	63,968	$15.2M	Add +8.8%
EFA iShares MSCI Eafe ETF	2.07%	137,598	$14.3M	Add +1848.4%
MSFT Microsoft Corp.	1.96%	36,298	$13.5M	Add +4.8%
GOOGL Alphabet Inc. Class A	1.88%	36,890	$13.0M	Reduce -35.5%
TMB Thornburg Multi Sector B ETF	1.71%	466,553	$11.8M	Add +5.0%
ITT Itt Inc.	1.70%	59,338	$11.8M	Reduce -0.1%
IWF iShares Russell 1000 Growth	1.41%	78,298	$9.7M	New
TSM Taiwan Semiconductor-SP ADR	1.25%	18,102	$8.7M	Add +5.8%
IQLT iShares MSCI International Q	1.17%	163,109	$8.1M	Add +3.7%
EFG iShares MSCI Eafe Growth ETF	0.99%	55,301	$6.9M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	8,989	$6.7M	Reduce -1.9%
AVGO Broadcom Inc.	0.93%	17,087	$6.5M	Reduce -3.1%
TSLA Tesla Inc.	0.78%	12,910	$5.4M	Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	10,769	$5.4M	Add +1.8%
STX Seagate Technology Holdings	0.71%	5,097	$4.9M	Reduce -6.1%
LLY Eli Lilly & Co.	0.70%	4,041	$4.8M	Reduce -9.8%
META Meta Platforms Inc. Class A	0.69%	8,533	$4.8M	Add +15.4%
LIN Linde PLC	0.64%	8,498	$4.4M	Add +2.3%
GLD SPDR Gold Shares	0.60%	11,346	$4.2M	Reduce -9.7%
CVX Chevron Corp.	0.58%	24,314	$4.0M	Add +0.2%
BA The Boeing Co.	0.57%	18,176	$3.9M	Reduce -0.2%
V Visa Inc. Class A	0.55%	11,091	$3.8M	Reduce -10.1%
JNJ Johnson & Johnson	0.55%	14,929	$3.8M	Add +11.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.54%	46,446	$3.7M	Add +10.1%
AXP American Express Co.	0.51%	10,480	$3.5M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.48%	1,672	$3.3M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.47%	9,982	$3.3M	Add +1.3%
MRK Merck & Co. Inc.	0.46%	24,511	$3.2M	Add +2.5%
INTC Intel Corp.	0.44%	21,586	$3.0M	Add +16.0%
MA Mastercard Inc. Class A	0.43%	5,791	$3.0M	Reduce -15.2%
RTX RTX Corp.	0.43%	15,525	$2.9M	Reduce -1.9%
AMD Advanced Micro Devices	0.42%	5,011	$2.9M	Add +18.6%
VZ Verizon Communications Inc.	0.42%	68,080	$2.9M	Add +1.6%
LRCX Lam Research Corp.	0.42%	6,623	$2.9M	Reduce -8.2%
MU Micron Technology Inc.	0.41%	2,480	$2.9M	Add +18.8%
PM Philip Morris International	0.41%	15,533	$2.8M	Add +2.4%
AMAT Applied Materials Inc.	0.41%	3,903	$2.8M	Add +2.6%
MO Altria Group Inc.	0.38%	35,907	$2.6M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.37%	6,915	$2.6M	Reduce -5.7%
UNH Unitedhealth Group Inc.	0.36%	5,943	$2.5M	Add +6.5%
GS Goldman Sachs Group Inc.	0.35%	2,425	$2.5M	Add +1.3%
ORCL Oracle Corp.	0.35%	16,549	$2.4M	Reduce -5.4%
CBRE CBRE Group Inc. Class A	0.33%	16,925	$2.3M	Add +0.6%
BAC Bank of America Corp.	0.33%	39,972	$2.3M	Add +8.0%
GEV GE Vernova Inc.	0.32%	1,889	$2.2M	Add +28.4%
KO The Coca-Cola Co.	0.32%	26,859	$2.2M	Add +5.3%
NVS Novartis AG-Sponsored ADR	0.31%	13,900	$2.2M	Add +17.5%
GD General Dynamics Corp.	0.31%	6,121	$2.2M	Add +0.2%
SE Sea Ltd.-ADR	0.31%	22,352	$2.1M	Add +12.7%
AZN Astrazeneca PLC	0.30%	11,123	$2.1M	Add +5.8%
CSCO Cisco Systems Inc.	0.30%	17,765	$2.1M	Reduce -9.6%
XLE SS Energy Select Sector	0.30%	39,007	$2.1M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	7,327	$2.1M	Reduce -0.6%
MCK McKesson Corp.	0.29%	2,662	$2.0M	Reduce -0.9%
GLW Corning Inc.	0.28%	7,719	$2.0M	Reduce -19.0%
C Citigroup Inc.	0.28%	14,027	$2.0M	Add +0.4%
YUM Yum! Brands Inc.	0.28%	12,090	$1.9M	Add +26.5%
NFLX Netflix Inc.	0.27%	26,616	$1.9M	Reduce -3.0%
ABBV Abbvie Inc.	0.27%	7,480	$1.9M	Add +27.8%
CARR Carrier Global Corp.	0.26%	24,912	$1.8M	Add +1.0%
NOW ServiceNow Inc.	0.26%	18,404	$1.8M	Reduce -14.7%
WDC Western Digital Corp.	0.26%	2,812	$1.8M	Reduce -42.1%
WMT Walmart Inc.	0.26%	15,806	$1.8M	Reduce -0.3%
T AT&T Inc.	0.26%	85,277	$1.8M	Reduce -0.6%
ET Energy Transfer LP	0.25%	88,931	$1.7M	Add +11.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.25%	23,856	$1.7M	Add +0.2%
PFE Pfizer Inc.	0.23%	66,535	$1.6M	Reduce -2.5%
JNK SS SPDR BB High Yield Bond	0.23%	16,531	$1.6M	Add +10.8%
MPC Marathon Petroleum Corp.	0.22%	5,905	$1.5M	Reduce -2.3%
MS Morgan Stanley	0.22%	7,157	$1.5M	Add +3.1%
VLO Valero Energy Corp.	0.22%	5,729	$1.5M	Reduce -1.6%
COST Costco Wholesale Corp.	0.21%	1,574	$1.5M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	16,493	$1.4M	Add +6.6%
D Dominion Energy Inc.	0.20%	20,559	$1.4M	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.20%	11,898	$1.4M	Add +0.4%
QCOM Qualcomm Inc.	0.20%	7,436	$1.4M	Reduce -22.6%
CTVA Corteva Inc.	0.20%	15,949	$1.4M	Add +1.6%
KLAC KLA Corp.	0.19%	4,467	$1.3M	Reduce -8.1%
SO The Southern Co.	0.19%	13,859	$1.3M	Add +0.2%
AON Aon PLC Class A	0.19%	3,993	$1.3M	Reduce -36.9%
RBA RB Global Inc.	0.19%	11,288	$1.3M	Add +0.9%
CAH Cardinal Health Inc.	0.19%	5,517	$1.3M	Reduce -1.8%
HD Home Depot Inc.	0.19%	3,695	$1.3M	Add +1.6%
WELL Welltower Inc.	0.19%	5,728	$1.3M	Add +14.8%
ACN Accenture PLC Class A	0.19%	10,395	$1.3M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	8,529	$1.3M	Reduce -1.5%
CP Canadian Pacific Kansas City	0.19%	14,833	$1.3M	Reduce -5.3%
COF Capital One Financial Corp.	0.19%	6,407	$1.3M	Reduce -1.2%
NTAP Netapp Inc.	0.19%	8,288	$1.3M	Reduce -7.6%
PG The Procter & Gamble Co.	0.18%	8,724	$1.3M	Add +0.6%
APH Amphenol Corp. Class A	0.18%	7,234	$1.3M	Add +6.2%
MDT Medtronic PLC	0.18%	15,838	$1.3M	Reduce -10.5%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	1,625	$1.2M	Reduce -10.1%
AEP American Electric Power	0.17%	8,658	$1.2M	Add +100.1%
L Loews Corp.	0.17%	10,419	$1.2M	New
WFC Wells Fargo & Co.	0.17%	14,272	$1.2M	Reduce -9.9%
AMGN Amgen Inc.	0.17%	3,219	$1.2M	Add +13.6%
SCHW Schwab (charles) Corp.	0.17%	12,622	$1.2M	Add +5.2%
BTI British American Tob-SP ADR	0.17%	18,663	$1.2M	Add +1.7%
ALL Allstate Corp.	0.17%	4,805	$1.1M	Reduce -6.0%
SPOT Spotify Technology SA	0.16%	2,468	$1.1M	Add +15.3%
COP Conocophillips	0.16%	10,774	$1.1M	Add +3.5%
APP AppLovin Corp. Class A	0.16%	2,172	$1.1M	Reduce -11.7%
BMY Bristol-Myers Squibb Co.	0.16%	19,397	$1.1M	Reduce -1.3%
CVS CVS Health Corp.	0.16%	10,757	$1.1M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.16%	45,265	$1.1M	Reduce -7.4%
NEE Nextera Energy Inc.	0.16%	12,651	$1.1M	Add +10.4%
NSC Norfolk Southern Corp.	0.16%	3,502	$1.1M	Add +0.9%
USB US Bancorp	0.16%	18,012	$1.1M	Reduce -4.3%
TEVA Teva Pharmaceutical-SP ADR	0.16%	32,316	$1.1M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	11,245	$1.1M	Add +4.0%
SHOP Shopify Inc. Class A	0.16%	9,476	$1.1M	Reduce -46.6%
IWD iShares Russell 1000 Value E	0.15%	4,422	$1.1M	Reduce -25.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.15%	52,479	$1.1M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.15%	2,112	$1.1M	Reduce -9.3%
REGN Regeneron Pharmaceuticals	0.15%	1,692	$1.1M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.15%	2,120	$1.1M	Add +36.3%
CAT Caterpillar Inc.	0.15%	984	$1.0M	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.15%	511	$1.0M	Reduce -21.8%
EXPE Expedia Group Inc.	0.15%	3,939	$1.0M	Add +9.7%
CNC Centene Corp.	0.14%	15,182	$975K	Reduce -6.8%
TXN Texas Instruments Inc.	0.14%	3,257	$971K	Reduce -13.7%
UBS UBS Group AG-Reg	0.14%	19,488	$966K	Add +1.4%
PH Parker Hannifin Corp.	0.14%	985	$963K	Add +0.5%
ACGL Arch Capital Group Ltd.	0.14%	9,847	$956K	Reduce -3.8%
BBY Best Buy Co. Inc.	0.14%	12,350	$949K	Reduce -5.4%
XLV SS Health Care Select Sector	0.14%	5,975	$948K	Reduce -5.5%
SBUX Starbucks Corp.	0.14%	9,172	$937K	Reduce -25.6%
APD Air Products & Chemicals Inc.	0.14%	3,192	$936K	Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR	0.14%	32,192	$935K	Reduce -1.4%
ETN Eaton Corp. PLC	0.13%	2,161	$921K	Reduce -5.1%
VTR Ventas Inc.	0.13%	10,257	$916K	Add +92.8%
AMP Ameriprise Financial Inc.	0.13%	1,960	$899K	Reduce -3.1%
XLI SS Industrial Select Sector	0.13%	4,854	$899K	Reduce -0.1%
XLK SS Technology Select Sector	0.13%	4,718	$899K	Reduce -27.4%
NGG National Grid PLC-SP ADR	0.13%	10,512	$894K	New
ADI Analog Devices Inc.	0.13%	2,248	$893K	Add +1.0%
LOW Lowe's Cos Inc.	0.13%	4,011	$884K	Reduce -6.7%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	18,427	$883K	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.13%	10,494	$879K	Reduce -0.2%
INCY Incyte Corp.	0.13%	7,701	$873K	Add +1.0%
UBER Uber Technologies Inc.	0.13%	12,068	$871K	Reduce -34.9%
KHC The Kraft Heinz Co.	0.13%	36,641	$865K	Reduce -3.3%
CW Curtiss-Wright Corp.	0.12%	1,127	$854K	Add +0.6%
DE Deere & Co.	0.12%	1,322	$840K	Reduce -1.7%
BCS Barclays PLC-Spons ADR	0.12%	31,188	$838K	Reduce -0.5%
CI The Cigna Group	0.12%	3,038	$837K	Reduce -7.9%
DHI D.R. Horton Inc.	0.12%	5,117	$833K	Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.12%	33,008	$827K	Add +6.8%
CSGP Costar Group Inc.	0.12%	29,084	$824K	Reduce -15.9%
CF CF Industries Holdings Inc.	0.12%	7,487	$811K	Reduce -8.4%
WBD Warner Bros Discovery Inc.	0.12%	30,396	$810K	Reduce -6.7%
SXI Standex International Corp.	0.12%	2,227	$797K	Reduce -6.3%
GSK GSK PLC-Spon ADR	0.11%	14,903	$788K	Reduce -3.4%
XLP SS Consumer Staples Sel Sect	0.11%	9,393	$780K	Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	17,151	$778K	Reduce -0.6%
FERG Ferguson Enterprises Inc.	0.11%	3,262	$777K	Reduce -0.5%
EME Emcor Group Inc.	0.11%	930	$772K	Add +6.9%
XLF SS Financial Select Sector	0.11%	14,389	$771K	New
UNP Union Pacific Corp.	0.11%	2,776	$755K	Reduce -4.9%
DUK Duke Energy Corp.	0.11%	5,929	$750K	Add +13.5%
LHX L3HARRIS Technologies Inc.	0.11%	2,581	$750K	Add +32.2%
XLRE SS Real Estate Select Sector	0.11%	16,979	$748K	Reduce -9.4%
NBIS Nebius Group NV	0.11%	2,702	$746K	New
PLD Prologis Inc.	0.11%	5,508	$746K	Add +11.0%
IDXX Idexx Laboratories Inc.	0.11%	1,414	$744K	Reduce -17.4%
ISRG Intuitive Surgical Inc.	0.11%	1,857	$738K	Reduce -21.4%
MCD McDonald's Corp.	0.11%	2,719	$735K	Reduce -6.8%
HST Host Hotels & Resorts Inc.	0.11%	29,750	$733K	Reduce -5.3%
XLB SS Materials Select Sector	0.11%	14,353	$730K	Reduce -9.0%
VRT Vertiv Holdings Co. Class A	0.10%	2,127	$712K	Add +10.0%
MNST Monster Beverage Corp.	0.10%	7,368	$708K	Add +2.5%
LYG Lloyds Banking Group PLC-ADR	0.10%	120,012	$700K	Add +0.7%
MSCI MSCI Inc.	0.10%	1,238	$693K	Reduce -29.0%
EPD Enterprise Products Partners	0.10%	18,855	$693K	Add +0.1%
TMUS T-Mobile US Inc.	0.10%	4,118	$691K	Reduce -9.9%
XLY SS Consumer Disc Select Sect	0.10%	5,847	$686K	New
SHY iShares 1-3 Year Treasury Bo	0.10%	8,339	$685K	Add +135.7%
EHC Encompass Health Corp.	0.10%	6,739	$681K	Add +2.2%
SWKS Skyworks Solutions Inc.	0.10%	10,031	$680K	Reduce -4.9%
ABT Abbott Laboratories	0.10%	7,481	$679K	Add +40.5%
DGX Quest Diagnostics Inc.	0.10%	3,199	$678K	Add +3.6%
VOYA Voya Financial Inc.	0.10%	7,482	$677K	Reduce -0.2%
HPQ HP Inc.	0.10%	30,162	$671K	Reduce -2.9%
PEG Public Service Enterprise GP	0.10%	8,247	$669K	Reduce -0.8%
SNPS Synopsys Inc.	0.10%	1,496	$667K	Reduce -44.2%
HWM Howmet Aerospace Inc.	0.10%	2,475	$665K	Add +51.0%
MCO Moody's Corp.	0.10%	1,468	$665K	Reduce -3.5%
BNY Bank of New York Mellon Corp.	0.10%	4,587	$663K	Reduce -1.8%
TRP TC Energy Corp.	0.10%	9,831	$658K	New
COHR Coherent Corp.	0.09%	1,652	$652K	Add +12.5%
ECL Ecolab Inc.	0.09%	2,324	$649K	Add +2.5%
PNC PNC Financial Services Group	0.09%	2,627	$647K	No change
ARE Alexandria Real Estate Equit	0.09%	12,042	$645K	Reduce -4.7%
PSX Phillips 66	0.09%	3,786	$640K	Add +1.0%
CEG Constellation Energy	0.09%	2,558	$635K	Reduce -1.1%
INTU Intuit Inc.	0.09%	2,405	$628K	Reduce -22.5%
CPB The Campbell's Company	0.09%	28,120	$626K	Add +3.1%
VMI Valmont Industries	0.09%	1,070	$619K	Reduce -13.9%
TPR Tapestry Inc.	0.09%	4,188	$613K	Add +6.8%
CRM Salesforce Inc.	0.09%	3,886	$611K	Reduce -0.4%
TRV The Travelers Cos Inc.	0.09%	1,839	$607K	Add +0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	45,123	$603K	Reduce -4.1%
SONY Sony Group Corp. - SP ADR	0.09%	30,042	$603K	Reduce -4.9%
CNQ Canadian Natural Resources	0.09%	15,056	$601K	Reduce -0.9%
DHR Danaher Corp.	0.09%	3,141	$600K	Reduce -26.5%
XEL Xcel Energy Inc.	0.08%	7,250	$586K	Add +2.4%
FCX Freeport-McMoran Inc.	0.08%	9,314	$586K	No change
NOC Northrop Grumman Corp.	0.08%	1,142	$582K	Add +4.9%
PEP Pepsico Inc.	0.08%	4,293	$581K	Add +5.3%
HCA HCA Healthcare Inc.	0.08%	1,487	$580K	Reduce -2.2%
NXPI NXP Semiconductors NV	0.08%	2,050	$578K	Reduce -17.6%
AER Aercap Holdings NV	0.08%	3,956	$577K	Add +3.9%
KLIC Kulicke & Soffa Industries	0.08%	4,297	$576K	Reduce -14.2%
SPCX Space Exploration Techn Class A	0.08%	3,361	$574K	New
JBL Jabil Inc.	0.08%	1,486	$573K	Reduce -10.3%
PGR Progressive Corp.	0.08%	2,623	$573K	Reduce -15.5%
PANW Palo Alto Networks Inc.	0.08%	1,663	$567K	Add +31.1%
DD Dupont DE Nemours Inc.	0.08%	4,162	$564K	Add +34.5%
ADBE Adobe Inc.	0.08%	2,750	$564K	Add +18.6%
URI United Rentals Inc.	0.08%	482	$546K	Add +17.0%
JBTM JBT Marel Corp.	0.08%	3,738	$542K	Add +30.3%
AKAM Akamai Technologies Inc.	0.08%	4,566	$540K	Reduce -10.3%
PSMT Pricesmart Inc.	0.08%	2,763	$540K	Add +0.6%
LFUS Littelfuse Inc.	0.08%	1,185	$539K	Reduce -0.8%
WCN Waste Connections Inc.	0.08%	3,232	$539K	Reduce -9.6%
BLK BlackRock Inc.	0.08%	559	$538K	Reduce -32.2%
MSI Motorola Solutions Inc.	0.08%	1,286	$536K	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.08%	3,195	$533K	Add +32.9%
MMM 3M Co.	0.08%	3,272	$530K	Add +10.0%
GIS General Mills Inc.	0.08%	15,217	$530K	Add +4.9%
NRG NRG Energy Inc.	0.08%	3,624	$529K	Add +60.1%
FCNCA First Citizens Bcshs Class A	0.08%	252	$524K	Reduce -0.4%
TT Trane Technologies PLC	0.08%	1,065	$523K	Add +7.7%
BIIB Biogen Inc.	0.08%	2,416	$522K	Add +2.3%
TGT Target Corp.	0.08%	3,979	$520K	Add +3.7%
RBC RBC Bearings Inc.	0.07%	804	$518K	Add +4.3%
CYD China Yuchai Intl Ltd.	0.07%	10,830	$513K	Add +2.5%
WM Waste Management Inc.	0.07%	2,304	$513K	Add +15.7%
XYL Xylem Inc.	0.07%	4,292	$507K	Add +1.9%
NOK Nokia Corp.-Spon ADR	0.07%	38,101	$506K	New
DVA Davita Inc.	0.07%	2,270	$505K	New
ANET Arista Networks Inc.	0.07%	2,953	$502K	Add +25.8%
NEM Newmont Corp.	0.07%	5,341	$499K	Add +0.3%
MLM Martin Marietta Materials	0.07%	860	$496K	Add +0.1%
SNDK Sandisk Corp.	0.07%	218	$495K	New
ENB Enbridge Inc.	0.07%	9,062	$491K	Reduce -0.5%
GWW WW Grainger Inc.	0.07%	360	$490K	Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	2,134	$490K	Reduce -15.0%
NKE Nike Inc. Class B	0.07%	11,823	$490K	Add +2.9%
TDY Teledyne Technologies Inc.	0.07%	731	$488K	Reduce -1.5%
LUV Southwest Airlines Co.	0.07%	9,449	$488K	Add +12.6%
WT Wisdomtree Inc.	0.07%	28,664	$486K	Add +0.9%
TEL Te Connectivity PLC	0.07%	2,402	$484K	Add +38.6%
ILMN Illumina Inc.	0.07%	2,749	$483K	Add +3.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,462	$483K	Reduce -6.5%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	20,073	$479K	Add +1.5%
DELL Dell Technologies -C	0.07%	1,109	$479K	New
MDLZ Mondelez International Inc. Class A	0.07%	8,203	$479K	Add +14.5%
BKNG Booking Holdings Inc.	0.07%	2,670	$476K	Add +11.3%
HXL Hexcel Corp.	0.07%	4,742	$475K	Reduce -0.4%
CXT Crane NXT Co.	0.07%	9,177	$470K	Add +6.0%
FMX Fomento Economico Mex-SP ADR	0.07%	3,661	$468K	New
BX Blackstone Inc.	0.07%	3,960	$466K	Add +17.8%
AFRM Affirm Holdings Inc.	0.07%	5,706	$465K	Add +6.8%
SPG Simon Property Group Inc.	0.07%	2,065	$462K	Add +8.8%
APTV Aptiv PLC	0.07%	7,504	$461K	Reduce -3.0%
SHEL Shell PLC-ADR	0.07%	5,936	$460K	Add +0.1%
ABNB Airbnb Inc. Class A	0.07%	3,212	$460K	Reduce -24.7%
MTRN Materion Corp.	0.07%	1,539	$458K	Reduce -11.2%
CGNX Cognex Corp.	0.07%	6,266	$454K	Reduce -7.8%
PBR Petroleo Brasileiro-Spon ADR	0.07%	27,920	$451K	New
GNRC Generac Holdings Inc.	0.07%	1,538	$450K	Add +2.7%
JCI Johnson Controls Internation	0.07%	3,068	$450K	Reduce -15.1%
COR Cencora Inc.	0.06%	1,574	$445K	Add +94.8%
GM General Motors Co.	0.06%	5,777	$445K	Add +4.9%
DEO Diageo PLC-Sponsored ADR	0.06%	5,539	$445K	Add +1.4%
HPE Hewlett Packard Enterprise	0.06%	9,769	$442K	Reduce -32.9%
ABVX Abivax SA-ADR	0.06%	3,313	$441K	Add +9.4%
YOU Clear Secure Inc. Class A	0.06%	7,904	$440K	Add +0.7%
NET Cloudflare Inc. Class A	0.06%	1,786	$438K	Reduce -16.1%
AYI Acuity Inc.	0.06%	1,157	$436K	Add +3.2%
ADSK Autodesk Inc.	0.06%	2,202	$428K	Add +119.3%
EOG EOG Resources Inc.	0.06%	3,296	$428K	Reduce -4.6%
VSEC Vse Corp.	0.06%	1,859	$425K	Add +29.6%
CHTR Charter Communications Inc. Class A	0.06%	2,981	$424K	Reduce -4.6%
BMI Badger Meter Inc.	0.06%	2,853	$423K	Add +104.1%
CSX CSX Corp.	0.06%	8,900	$423K	Add +8.5%
HOOD Robinhood Markets Inc. Class A	0.06%	4,216	$423K	Add +31.8%
TNL Travel + Leisure Co.	0.06%	5,513	$421K	Add +2.1%
JEPI JPMorgan Equity Premium Inco	0.06%	7,459	$421K	Reduce -31.5%
MAR Marriott International Class A	0.06%	1,134	$420K	Add +2.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	14,217	$416K	Add +1.5%
RGA Reinsurance Group of America	0.06%	1,953	$415K	Add +2.9%
ADM Archer-Daniels-Midland Co.	0.06%	5,401	$413K	New
MFC Manulife Financial Corp.	0.06%	10,184	$413K	Add +13.9%
AIG American International Group	0.06%	5,534	$412K	Reduce -2.8%
ENSG The Ensign Group Inc.	0.06%	2,571	$412K	Reduce -3.8%
FTNT Fortinet Inc.	0.06%	2,678	$411K	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.06%	12,127	$410K	New
CDNS Cadence Design SYS Inc.	0.06%	1,090	$409K	Reduce -4.5%
HON Honeywell International Inc.	0.06%	1,750	$406K	Add +13.5%
UPS United Parcel Service Class B	0.06%	3,778	$406K	Reduce -5.3%
FDX FedEx Corp.	0.06%	1,287	$405K	Reduce -6.8%
MCHP Microchip Technology Inc.	0.06%	4,430	$404K	Reduce -0.4%
PIPR Piper Sandler Cos	0.06%	5,582	$404K	Reduce -0.1%
FTI Technipfmc PLC	0.06%	6,089	$404K	Add +8.9%
AAON Aaon Inc.	0.06%	3,160	$401K	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.06%	976	$400K	Reduce -15.7%
CME Cme Group Inc.	0.06%	1,809	$400K	Add +0.4%
VST Vistra Corp.	0.06%	2,517	$399K	Add +3.7%
TIP iShares Tips Bond ETF	0.06%	3,644	$399K	No change
EXEL Exelixis Inc.	0.06%	7,252	$395K	New
HAS Hasbro Inc.	0.06%	4,774	$394K	Add +3.1%
SNOW Snowflake Inc.	0.06%	1,547	$394K	Reduce -3.7%
CWB SS SPDR BB Conv Sec ETF	0.06%	3,620	$390K	Reduce -0.8%
EMR Emerson Electric Co.	0.06%	2,721	$390K	Add +2.4%
MOG.A Moog Inc. Class A	0.06%	916	$388K	Reduce -4.3%
ALHC Alignment Healthcare Inc.	0.06%	16,195	$386K	New
GFI Gold Fields Ltd.-Spons ADR	0.06%	11,474	$385K	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,206	$385K	Add +1.3%
ASND Ascendis Pharma A/S	0.06%	1,441	$384K	Reduce -5.1%
FN Fabrinet	0.06%	684	$384K	Add +5.9%
CBOE Cboe Global Markets Inc.	0.05%	1,563	$379K	Add +36.3%
USPH U.S. Physical Therapy Inc.	0.05%	5,519	$379K	Reduce -18.4%
APG Api Group Corp.	0.05%	8,923	$378K	Add +5.9%
ATO Atmos Energy Corp.	0.05%	2,192	$378K	Reduce -38.6%
EQIX Equinix Inc.	0.05%	359	$375K	Add +38.6%
UFPT Ufp Technologies Inc.	0.05%	1,386	$367K	Reduce -15.2%
LMAT Lemaitre Vascular Inc.	0.05%	3,821	$367K	Add +1.4%
MORN Morningstar Inc.	0.05%	2,345	$366K	Add +27.4%
ARES Ares Management Corp. Class A	0.05%	3,269	$364K	Reduce -9.6%
CHRW C.H. Robinson Worldwide Inc.	0.05%	1,913	$361K	Add +4.3%
LEN Lennar Corp. Class A	0.05%	3,985	$361K	Add +16.1%
CAG Conagra Brands Inc.	0.05%	26,755	$360K	Add +38.3%
AMT American Tower Corp.	0.05%	2,179	$360K	Add +5.5%
FISV Fiserv Inc.	0.05%	7,312	$359K	Add +22.9%
DOV Dover Corp.	0.05%	1,597	$358K	Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	5,815	$357K	Reduce -7.3%
POWI Power Integrations Inc.	0.05%	4,244	$356K	Reduce -23.2%
OSIS Osi Systems Inc.	0.05%	1,617	$354K	Add +0.2%
GILD Gilead Sciences Inc.	0.05%	2,783	$352K	Reduce -41.0%
SAP Sap SE-Sponsored ADR	0.05%	2,275	$351K	Reduce -51.8%
LBRT Liberty Energy Inc.	0.05%	13,365	$350K	Reduce -35.4%
Q Qnity Electronics Inc.	0.05%	2,138	$349K	Add +12.6%
CWK Cushman & Wakefield Ltd.	0.05%	26,024	$348K	Add +59.4%
PRM Perimeter Solutions Inc.	0.05%	9,763	$348K	Add +13.0%
CLX Clorox Company	0.05%	3,634	$347K	Reduce -5.9%
EW Edwards Lifesciences Corp.	0.05%	3,832	$347K	New
WH Wyndham Hotels & Resorts Inc.	0.05%	4,086	$344K	Add +12.2%
ASX Ase Technology Holding -ADR	0.05%	7,619	$344K	New
SYK Stryker Corp.	0.05%	1,087	$343K	New
CX Cemex Sab-Spons ADR Part Cer	0.05%	28,566	$343K	Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.05%	6,968	$343K	Reduce -1.5%
FLQM Franklin U.S. Mid Cap Multif	0.05%	5,882	$343K	No change
PSKY Paramount Skydance Class B	0.05%	34,548	$342K	Reduce -1.1%
BDX Becton Dickinson and Co.	0.05%	2,262	$342K	Add +15.1%
EE Excelerate Energy Inc. Class A	0.05%	9,002	$342K	Add +30.5%
LOB Live Oak Bancshares Inc.	0.05%	8,368	$342K	Reduce -2.8%
WPM Wheaton Precious Metals Corp.	0.05%	2,961	$333K	Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	2,925	$333K	Reduce -0.5%
WMB Williams Cos Inc.	0.05%	4,470	$332K	Add +1.4%
FHN First Horizon Corp.	0.05%	12,749	$329K	Add +7.7%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	13,079	$327K	Add +12.4%
OSK Oshkosh Corp.	0.05%	2,112	$324K	Add +6.0%
KWR Quaker Chemical Corporation	0.05%	2,040	$324K	Reduce -0.1%
MRVL Marvell Technology Inc.	0.05%	1,086	$324K	New
CFG Citizens Financial Group	0.05%	4,609	$323K	Add +0.1%
ESLT Elbit Systems Ltd.	0.05%	422	$321K	Add +2.2%
MTDR Matador Resources Co.	0.05%	6,417	$319K	Reduce -1.0%
PPL PPL Corp.	0.05%	8,659	$319K	Reduce -35.4%
MSA Msa Safety Inc.	0.05%	1,819	$318K	Add +22.7%
MUSA Murphy USA Inc.	0.05%	589	$317K	Add +2.6%
BAX Baxter International Inc.	0.05%	14,795	$316K	Add +1.1%
PWR Quanta Services Inc.	0.05%	436	$314K	New
CL Colgate-Palmolive Co.	0.05%	3,419	$313K	Add +9.5%
HOMB Home Bancshares Inc.	0.05%	10,978	$313K	Add +0.8%
POR Portland General Electric Co.	0.05%	5,982	$313K	Reduce -8.6%
WCC Wesco International Inc.	0.05%	907	$313K	Reduce -37.4%
STM Stmicroelectronics NV-NY SHS	0.05%	4,183	$313K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,872	$313K	No change
SHW The Sherwin-Williams Co.	0.04%	905	$312K	Add +44.3%
TTE Totalenergies SE	0.04%	3,946	$311K	Reduce -6.7%
RPM RPM International Inc.	0.04%	2,794	$311K	Reduce -3.7%
PHG Koninklijke Philips NVR- NY	0.04%	11,397	$310K	Add +3.8%
PPG PPG Industries Inc.	0.04%	2,547	$309K	Add +2.5%
NE Noble Corp. PLC	0.04%	8,233	$307K	Reduce -19.1%
ADP Automatic Data Processing	0.04%	1,360	$307K	Add +24.4%
MWA Mueller Water Products Inc. Class A	0.04%	11,861	$306K	Add +1.1%
NSSC Napco Security Technologies	0.04%	8,033	$306K	Add +2.3%
KMX Carmax Inc.	0.04%	5,787	$306K	Reduce -4.2%
VIV Telefonica Brasil-ADR	0.04%	22,384	$305K	Add +2.7%
SBAC SBA Communications Corp.	0.04%	1,724	$304K	Reduce -5.7%
HONA Honeywell Aerospace Inc.	0.04%	1,369	$303K	Reduce -11.2%
MPWR Monolithic Power Systems Inc.	0.04%	218	$302K	New
CCL Carnival Corp. Ltd.	0.04%	10,510	$300K	Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,360	$300K	Reduce -7.5%
ATI Ati Inc.	0.04%	1,516	$299K	New
CHE Chemed Corp.	0.04%	641	$299K	Add +3.4%
GEF Greif Inc. Class A	0.04%	3,926	$295K	Add +0.6%
STZ Constellation Brands Inc. Class A	0.04%	2,117	$294K	Reduce -0.6%
CMI Cummins Inc.	0.04%	411	$293K	Add +1.0%
TLN Talen Energy Corp.	0.04%	756	$291K	New
LSTR Landstar System Inc.	0.04%	1,394	$288K	Reduce -15.1%
NLY Annaly Capital Management Inc.	0.04%	12,472	$288K	Add +5.0%
BC Brunswick Corp.	0.04%	3,408	$287K	Add +0.9%
CFR Cullen/Frost Bankers Inc.	0.04%	1,849	$286K	Reduce -6.8%
RSG Republic Services Inc.	0.04%	1,341	$286K	Add +16.2%
TAK Takeda Pharmaceutic-SP ADR	0.04%	17,738	$285K	New
NUE Nucor Corp.	0.04%	1,275	$285K	Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc.	0.04%	3,290	$284K	Reduce -0.5%
TSN Tyson Foods Inc. Class A	0.04%	4,941	$283K	Add +4.3%
KFRC Kforce Inc.	0.04%	5,997	$281K	New
IBP Installed Building Products	0.04%	1,219	$280K	Reduce -1.1%
THC Tenet Healthcare Corp.	0.04%	1,497	$280K	Reduce -1.8%
AGM Federal Agric MTG Corp. Class C	0.04%	1,403	$280K	Add +0.5%
CTRE Caretrust REIT Inc.	0.04%	6,857	$279K	Add +2.1%
BE Bloom Energy Corp. Class A	0.04%	917	$278K	New
CCJ Cameco Corp.	0.04%	2,724	$277K	Add +4.0%
MET Metlife Inc.	0.04%	3,267	$276K	Add +4.8%
PHM Pultegroup Inc.	0.04%	2,008	$276K	Reduce -21.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	24,718	$276K	New
ZTS Zoetis Inc.	0.04%	3,816	$274K	Reduce -61.6%
CNS Cohen & Steers Inc.	0.04%	3,593	$274K	Reduce -0.1%
AEIS Advanced Energy Industries	0.04%	732	$273K	Reduce -14.8%
EXE Expand Energy Corp.	0.04%	2,975	$271K	Add +13.8%
TER Teradyne Inc.	0.04%	560	$271K	New
RIO Rio Tinto PLC-Spon ADR	0.04%	2,839	$270K	Add +0.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	8,378	$269K	New
LMT Lockheed Martin Corp.	0.04%	528	$269K	Add +7.3%
AVA Avista Corp.	0.04%	6,561	$268K	Reduce -18.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	3,350	$267K	Reduce -3.3%
PRDO Perdoceo Education Corp.	0.04%	8,311	$266K	Add +1.1%
GEN Gen Digital Inc.	0.04%	10,564	$263K	Reduce -1.8%
SFBS Servisfirst Bancshares Inc.	0.04%	3,028	$263K	Add +0.2%
TILE Interface Inc.	0.04%	7,303	$262K	New
DLR Digital Realty Trust Inc.	0.04%	1,455	$261K	Add +7.3%
UGP Ultrapar Particpac-Spon ADR	0.04%	51,980	$261K	New
TRNO Terreno Realty Corp.	0.04%	3,994	$261K	Add +1.5%
AA Alcoa Corp.	0.04%	4,995	$260K	Add +7.1%
PATK Patrick Industries Inc.	0.04%	2,889	$259K	Add +8.0%
APO Apollo Global Management Inc.	0.04%	2,189	$259K	Add +21.6%
AZZ Azz Inc.	0.04%	1,664	$258K	Reduce -0.6%
FLEX Flex Ltd.	0.04%	1,582	$256K	New
EFX Equifax Inc.	0.04%	1,600	$254K	Add +8.5%
BF.B Brown-Forman Corp. Class B	0.04%	9,438	$254K	Reduce -4.8%
ESQ Esquire Financial Holdings I	0.04%	2,121	$253K	Reduce -0.7%
AS Amer Sports Inc.	0.04%	7,463	$253K	Add +9.0%
E Eni SPA-Sponsored ADR	0.04%	5,363	$251K	New
DTE DTE Energy Company	0.04%	1,636	$251K	Reduce -3.1%
IR Ingersoll-Rand Inc.	0.04%	3,049	$250K	Add +8.2%
ON On Semiconductor	0.04%	2,636	$249K	New
SAN Banco Santander SA-Spon ADR	0.04%	17,958	$248K	Reduce -11.1%
ALC Alcon Inc. filed as ALCON AG	0.04%	3,673	$246K	Reduce -3.0%
FITB Fifth Third Bancorp	0.04%	4,319	$245K	New
KGS Kodiak Gas Services Inc.	0.04%	3,247	$244K	New
ADPT Adaptive Biotechnologies	0.04%	11,370	$244K	Add +0.2%
HUM Humana Inc.	0.04%	612	$244K	New
EGP Eastgroup Properties Inc.	0.04%	1,192	$243K	New
CMPS Compass Pathways PLC	0.04%	17,180	$243K	New
MTZ Mastec Inc.	0.03%	581	$242K	New
AWK American Water Works Co. Inc.	0.03%	1,837	$242K	Reduce -3.3%
MMSI Merit Medical Systems Inc.	0.03%	3,455	$240K	Add +5.0%
ALG Alamo Group Inc.	0.03%	1,456	$239K	New
MTSI Macom Technology Solutions H	0.03%	628	$239K	New
EQNR Equinor ASA-Spon ADR	0.03%	7,605	$239K	New
ENTG Entegris Inc.	0.03%	1,322	$238K	New
ITRI Itron Inc.	0.03%	2,744	$237K	Add +0.6%
STT State Street Corp.	0.03%	1,399	$237K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	2,990	$236K	Reduce -5.5%
ATEN A10 Networks Inc.	0.03%	6,282	$235K	New
LPLA LPL Financial Holdings Inc.	0.03%	830	$234K	Add +2.6%
TPB Turning Point Brands Inc.	0.03%	2,752	$234K	New
UAL United Airlines Holdings Inc.	0.03%	1,706	$232K	New
UFPI Ufp Industries Inc.	0.03%	2,540	$230K	New
VEON Veon Ltd.	0.03%	4,405	$230K	Reduce -6.1%
FANG Diamondback Energy Inc.	0.03%	1,301	$229K	Add +5.1%
CPK Chesapeake Utilities Corp.	0.03%	1,850	$228K	Reduce -0.1%
HSTM Healthstream Inc.	0.03%	8,366	$228K	New
WSC Willscot Holdings Corp.	0.03%	7,864	$227K	New
SNY Sanofi-ADR	0.03%	5,306	$226K	Reduce -44.5%
KNSL Kinsale Capital Group Inc.	0.03%	682	$225K	New
ELS Equity Lifestyle Properties	0.03%	3,440	$224K	Add +5.0%
CMG Chipotle Mexican Grill Inc.	0.03%	6,564	$223K	Reduce -0.2%
RNR Renaissancere Holdings Ltd.	0.03%	702	$222K	Add +2.3%
DAR Darling Ingredients Inc.	0.03%	4,062	$222K	Add +16.5%
CHRD Chord Energy Corp.	0.03%	1,941	$222K	Reduce -5.5%
IRMD Iradimed Corp.	0.03%	2,311	$221K	New
SSL Sasol Ltd.-Sponsored ADR	0.03%	22,481	$221K	New
INTA Intapp Inc.	0.03%	8,722	$220K	Reduce -17.4%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	21,926	$219K	Add +1.2%
EG Everest Group Ltd.	0.03%	613	$219K	Reduce -0.3%
BIPC Brookfield Infrastructure-A	0.03%	5,653	$218K	Reduce -1.0%
RJF Raymond James Financial Inc.	0.03%	1,431	$218K	New
SEIC Sei Investments Company	0.03%	2,472	$217K	New
IWS iShares Russell Mid-Cap Valu	0.03%	1,311	$216K	New
PAYX Paychex Inc.	0.03%	2,194	$216K	New
CTAS Cintas Corp.	0.03%	1,267	$216K	Reduce -6.4%
KMB Kimberly-Clark Corp.	0.03%	1,940	$216K	New
CCI Crown Castle Inc.	0.03%	2,844	$215K	Add +1.5%
ITW Illinois Tool Works	0.03%	789	$215K	Reduce -5.2%
HII Huntington Ingalls Industrie	0.03%	763	$214K	Reduce -1.6%
UHS Universal Health Services-B	0.03%	1,430	$213K	Add +22.0%
RELX Relx PLC - Spon ADR	0.03%	6,707	$212K	Reduce -12.2%
DBVT DBV Technologies SA-Spon ADR	0.03%	12,940	$212K	Add +2.4%
ING ING Groep N.V.-Sponsored ADR	0.03%	6,738	$211K	New
ELV Elevance Health Inc.	0.03%	546	$211K	New
NTRA Natera Inc.	0.03%	777	$211K	New
OXY Occidental Petroleum Corp.	0.03%	4,317	$211K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	2,531	$209K	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	4,121	$208K	Reduce -3.4%
FAST Fastenal Co.	0.03%	4,313	$207K	New
OLED Universal Display Corp.	0.03%	2,373	$205K	Reduce -0.4%
NVR NVR Inc.	0.03%	30	$204K	New
CASY Casey's General Stores Inc.	0.03%	257	$204K	New
SNA Snap-on Inc.	0.03%	505	$203K	New
UTZ Utz Brands Inc.	0.03%	26,172	$203K	Reduce -0.1%
ROST Ross Stores Inc.	0.03%	947	$202K	New
TFC Truist Financial Corp.	0.03%	4,039	$201K	New
LITE Lumentum Holdings Inc.	0.03%	234	$200K	New
NWG Natwest Group PLC -Spon ADR	0.03%	10,794	$190K	Reduce -22.7%
QXO Qxo Inc.	0.03%	10,921	$189K	New
VTRS Viatris Inc.	0.03%	11,151	$177K	Reduce -18.3%
HLN Haleon PLC-ADR	0.02%	16,434	$153K	Add +4.9%

Portfolio Sells Q1 2026 → Q2 2026


PJAN Innovator U.S. Equity Power	Sold out	0.00%	−3.85
IFEB Innovator Intl D PB ETF-Feb	Sold out	0.00%	−2.26
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−1.99
BJAN Innovator U.S. Equity Buffer	Sold out	0.00%	−1.76
KFEB Inov US SML Cap P Bu ETF - F	Sold out	0.00%	−1.19
XBJA Innovator US Eq Ac 9 Buff-J	Sold out	0.00%	−1.19
NJAN Innovator Growth 100 Power B	Sold out	0.00%	−1.18
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.74
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.65
GOOGL Alphabet Inc. Class A	Reduce -35.5%	1.88%	−0.43
EJAN Innovator Emerging Markets P	Sold out	0.00%	−0.35
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.28
SKYY First Trust Cloud Computing	Sold out	0.00%	−0.23
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.21
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.17
GLD SPDR Gold Shares	Reduce -9.7%	0.60%	−0.16
SHOP Shopify Inc. Class A	Reduce -46.6%	0.16%	−0.14
ZTS Zoetis Inc.	Reduce -61.6%	0.04%	−0.13
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.12
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.10
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.10
INTU Intuit Inc.	Reduce -22.5%	0.09%	−0.10
NFLX Netflix Inc.	Reduce -3.0%	0.27%	−0.10
AON Aon PLC Class A	Reduce -36.9%	0.19%	−0.10
T AT&T Inc.	Reduce -0.6%	0.26%	−0.09
IAU iShares Gold Trust	Sold out	0.00%	−0.09
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.08
CSGP Costar Group Inc.	Reduce -15.9%	0.12%	−0.08
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.07
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.06
SAP Sap SE-Sponsored ADR	Reduce -51.8%	0.05%	−0.06
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.06
UBER Uber Technologies Inc.	Reduce -34.9%	0.13%	−0.06
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.06
ED Consolidated Edison Inc.	Sold out	0.00%	−0.06
UITB Victoryshares Core Intermedi	Sold out	0.00%	−0.06
BP BP PLC-Spons ADR	Sold out	0.00%	−0.06
HMY Harmony Gold MNG-Spon ADR	Sold out	0.00%	−0.05
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.05
SNPS Synopsys Inc.	Reduce -44.2%	0.10%	−0.05
NOW ServiceNow Inc.	Reduce -14.7%	0.26%	−0.05
GTES Gates Industrial Corp. UK Ltd.	Sold out	0.00%	−0.05
SBSW Sibanye-Stillwater Ltd.-ADR	Sold out	0.00%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.05
IVLU iShares MSCI International V	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -15.2%	0.43%	−0.05
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -21.4%	0.11%	−0.05
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.04
VNET Vnet Group Inc.-ADR	Sold out	0.00%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


EFA iShares MSCI Eafe ETF	Add +1848.4%	2.07%	+1.97
IWF iShares Russell 1000 Growth	New	1.41%	+1.41
GOOG Alphabet Inc. Class C	Add +50.3%	2.91%	+1.40
AAPL Apple Inc.	Add +6.9%	6.15%	+1.24
CB Chubb Ltd.	Add +4.3%	9.90%	+1.07
NVDA Nvidia Corp.	Add +6.3%	2.73%	+0.56
AMZN Amazon.com Inc.	Add +8.8%	2.20%	+0.48
TSM Taiwan Semiconductor-SP ADR	Add +5.8%	1.25%	+0.44
INTC Intel Corp.	Add +16.0%	0.44%	+0.32
MU Micron Technology Inc.	Add +18.8%	0.41%	+0.31
AMD Advanced Micro Devices	Add +18.6%	0.42%	+0.30
AMAT Applied Materials Inc.	Add +2.6%	0.41%	+0.23
BALT Inn Defined Wealth Shield	Add +2.5%	2.79%	+0.21
L Loews Corp.	New	0.17%	+0.17
MSFT Microsoft Corp.	Add +4.8%	1.96%	+0.16
TSLA Tesla Inc.	Add +5.7%	0.78%	+0.15
IQLT iShares MSCI International Q	Add +3.7%	1.17%	+0.15
UNH Unitedhealth Group Inc.	Add +6.5%	0.36%	+0.14
GEV GE Vernova Inc.	Add +28.4%	0.32%	+0.14
EFG iShares MSCI Eafe Growth ETF	Add +1.0%	0.99%	+0.14
NGG National Grid PLC-SP ADR	New	0.13%	+0.13
TMB Thornburg Multi Sector B ETF	Add +5.0%	1.71%	+0.12
XLF SS Financial Select Sector	New	0.11%	+0.11
NBIS Nebius Group NV	New	0.11%	+0.11
META Meta Platforms Inc. Class A	Add +15.4%	0.69%	+0.10
XLY SS Consumer Disc Select Sect	New	0.10%	+0.10
TRP TC Energy Corp.	New	0.10%	+0.10
ABBV Abbvie Inc.	Add +27.8%	0.27%	+0.09
AEP American Electric Power	Add +100.1%	0.17%	+0.09
JNJ Johnson & Johnson	Add +11.7%	0.55%	+0.09
SPCX Space Exploration Techn Class A	New	0.08%	+0.08
SE Sea Ltd.-ADR	Add +12.7%	0.31%	+0.08
BAC Bank of America Corp.	Add +8.0%	0.33%	+0.08
NOK Nokia Corp.-Spon ADR	New	0.07%	+0.07
DVA Davita Inc.	New	0.07%	+0.07
SNDK Sandisk Corp.	New	0.07%	+0.07
VTR Ventas Inc.	Add +92.8%	0.13%	+0.07
YUM Yum! Brands Inc.	Add +26.5%	0.28%	+0.07
GS Goldman Sachs Group Inc.	Add +1.3%	0.35%	+0.07
DELL Dell Technologies -C	New	0.07%	+0.07
CARR Carrier Global Corp.	Add +1.0%	0.26%	+0.07
FMX Fomento Economico Mex-SP ADR	New	0.07%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +1.8%	0.78%	+0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +10.1%	0.54%	+0.07
JPM JPMorgan Chase & Co.	Add +1.3%	0.47%	+0.07
PBR Petroleo Brasileiro-Spon ADR	New	0.07%	+0.07
APH Amphenol Corp. Class A	Add +6.2%	0.18%	+0.06
C Citigroup Inc.	Add +0.4%	0.28%	+0.06
NVS Novartis AG-Sponsored ADR	Add +17.5%	0.31%	+0.06
ADM Archer-Daniels-Midland Co.	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	529	$691.9M	CB, AAPL, GOOG, BALT, NVDA
Q1 2026	520	$711.9M	CB, AAPL, PJAN, BALT, GOOGL
Q4 2025	504	$629.8M	CB, AAPL, GOOGL, MSFT, NVDA
Q3 2025	495	$569.9M	CB, AAPL, MSFT, NVDA, IWM
Q2 2025	481	$540.5M	CB, AAPL, MSFT, NVDA, AMZN
Q1 2025	448	$492.5M	CB, AAPL, AMZN, MSFT, UWM
Q4 2024	457	$508.2M	CB, AAPL, UWM, AMZN, MSFT
Q3 2024	560	$715.5M	CB, AAPL, PJUL, EFA, AMZN
Q2 2024	530	$650.6M	CB, AAPL, PAPR, EFA, MSFT
Q1 2024	540	$640.6M	CB, IWM, PMAR, AAPL, MSFT