Pinnacle Wealth Management Advisory Group, LLC

Name: Pinnacle Wealth Management Advisory Group, LLC 13F holdings, Q2 2026
Creator: Pinnacle Wealth Management Advisory Group, LLC
Published: 2026-08-05

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Pinnacle Wealth Management Advisory Group, LLC reported 571 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.1% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q1 2026, it opened 66 new positions, sold out of 47, added to 257 and reduced 191. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +58%) and the biggest sale an exit from Cliffwater Corp. Lndng-I (CCLFX).

Most Recent 13F: Q2 2026
Location: RED BANK, NJ
CIK: 0001631864
Portfolio Value: $1.7B (Q2 2026)
SEC Filing: 0001631864-26-000003 ↗ filed Aug 5, 2026

Holdings Value

Holdings 571 stocks · $1.7B


VTI VG Morningstar TS MKT ETF-US	4.11%	186,460	$69.0M	Add +1.6%
AAPL Apple Inc.	3.81%	221,397	$64.1M	Add +1.9%
QUAL iShares MSCI USA Quality Fac	3.77%	288,906	$63.4M	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	3.05%	169,243	$51.3M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	2.95%	67,314	$49.6M	Add +2.4%
VYM Vanguard High DVD Yield ETF	2.94%	312,243	$49.3M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	2.75%	551,579	$46.2M	Add +4.9%
IVV iShares Core S&P 500 ETF	2.35%	52,676	$39.4M	Reduce -0.1%
NVDA Nvidia Corp.	2.23%	186,833	$37.4M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.23%	50,046	$37.4M	Reduce -0.1%
MSFT Microsoft Corp.	1.97%	88,637	$33.1M	Add +7.4%
GOOGL Alphabet Inc. Class A	1.89%	88,881	$31.8M	Add +5.9%
VEA Vanguard Ftse Developed ETF	1.63%	384,653	$27.4M	Reduce -0.8%
JEPI JPMorgan Equity Premium Inco	1.44%	428,862	$24.2M	Add +4.1%
AVGO Broadcom Inc.	1.42%	63,124	$23.8M	Add +1.6%
IJH iShares Core S&P Midcap ETF	1.39%	302,462	$23.3M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	1.29%	146,097	$21.7M	Reduce -5.0%
DGRW Wisdomtree U.S. Quality Divi	1.26%	222,142	$21.2M	Add +6.8%
AMZN Amazon.com Inc.	1.23%	86,944	$20.7M	Add +9.4%
JNJ Johnson & Johnson	1.23%	81,540	$20.7M	Add +1.0%
HELO JPMorgan Hedged Equity ETF	1.18%	293,065	$19.8M	Add +58.0%
BND Vanguard Total Bond Market	1.17%	267,770	$19.7M	Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	39,082	$19.6M	Add +3.4%
SCHD Schwab US DVD Equity ETF	1.16%	614,431	$19.5M	Add +1.1%
RSP Invesco S&P 500 Equal Weight	1.11%	87,259	$18.6M	Add +0.6%
IWM iShares Russell 2000 ETF	1.03%	57,745	$17.3M	Reduce -2.3%
DUHP Dimensional US High Profi Et	0.99%	399,989	$16.7M	Add +1.1%
WMT Walmart Inc.	0.90%	132,727	$15.0M	Add +0.3%
DFAI Dimensional International Co.	0.88%	357,531	$14.7M	Add +0.2%
TOTL SS Doubleline TR Tact ETF	0.85%	360,810	$14.2M	Add +6.9%
JPM JPMorgan Chase & Co.	0.82%	42,093	$13.8M	Add +3.9%
DFSV Dimensional US Small Cap Val	0.72%	312,283	$12.1M	Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu	0.71%	132,296	$11.9M	Add +0.8%
LRCX Lam Research Corp.	0.68%	26,238	$11.4M	Reduce -0.9%
MS Morgan Stanley	0.65%	52,042	$10.9M	Add +0.8%
META Meta Platforms Inc. Class A	0.64%	19,032	$10.7M	Add +8.3%
RDVI FT Vest Rising Dividend Achi	0.61%	349,706	$10.3M	Add +0.9%
MRK Merck & Co. Inc.	0.58%	76,268	$9.8M	Add +2.6%
CSCO Cisco Systems Inc.	0.58%	83,431	$9.8M	Add +2.1%
COPY Tweedy Browne Insdr+valu ETF	0.57%	650,109	$9.6M	Add +14.8%
KLAC KLA Corp.	0.56%	31,249	$9.4M	Add +2.0%
MU Micron Technology Inc.	0.55%	7,989	$9.2M	Reduce -10.1%
RDVY First Trust Rising Dividend	0.55%	113,228	$9.2M	Add +3.9%
SDVY First Trust Smid Cap Rising	0.55%	212,206	$9.2M	Add +9.7%
CAT Caterpillar Inc.	0.52%	8,247	$8.8M	Add +6.6%
AXP American Express Co.	0.50%	24,592	$8.3M	Add +2.5%
MA Mastercard Inc. Class A	0.49%	16,017	$8.2M	Add +3.0%
PG The Procter & Gamble Co.	0.49%	56,092	$8.2M	Add +0.4%
RTX RTX Corp.	0.48%	42,859	$8.1M	Add +8.0%
AMAT Applied Materials Inc.	0.48%	11,085	$8.0M	Add +5.6%
IEF iShares 7-10 Year Treasury B	0.47%	83,694	$7.9M	Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.46%	22,444	$7.7M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.45%	21,326	$7.5M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.44%	125,042	$7.5M	Reduce -1.9%
MDY State Street SPDR S&P Midcap	0.44%	10,485	$7.4M	Reduce -0.8%
TSLA Tesla Inc.	0.43%	17,256	$7.3M	Add +9.5%
DFAE Dimensional Emerging Core Eq	0.43%	179,163	$7.2M	Reduce -4.6%
VOO Vanguard S&P 500 ETF	0.43%	10,447	$7.2M	Add +3.4%
BLK BlackRock Inc.	0.41%	7,193	$6.9M	Add +1.7%
HD Home Depot Inc.	0.40%	18,931	$6.7M	Add +6.5%
AMD Advanced Micro Devices	0.40%	11,481	$6.7M	Add +10.2%
ACWI iShares MSCI Acwi ETF	0.39%	41,605	$6.5M	Add +9.5%
COST Costco Wholesale Corp.	0.36%	6,485	$6.1M	Add +2.4%
WELL Welltower Inc.	0.35%	26,066	$5.9M	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.33%	10,713	$5.6M	Reduce -8.5%
LLY Eli Lilly & Co.	0.33%	4,634	$5.6M	Add +8.8%
ITW Illinois Tool Works	0.32%	20,071	$5.4M	Add +1.2%
AMGN Amgen Inc.	0.32%	14,622	$5.3M	Add +5.4%
BOTZ Global X Robotics & Artifici	0.31%	139,260	$5.3M	Add +3.3%
V Visa Inc. Class A	0.31%	15,302	$5.3M	Add +0.6%
LMT Lockheed Martin Corp.	0.30%	10,038	$5.1M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	62,376	$5.0M	Reduce -0.8%
KO The Coca-Cola Co.	0.29%	60,622	$4.9M	Add +4.5%
PEP Pepsico Inc.	0.29%	35,737	$4.8M	Reduce -1.2%
VLO Valero Energy Corp.	0.28%	18,263	$4.8M	Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	92,617	$4.7M	Reduce -6.9%
FDN First Trust DJ Internet Ind	0.27%	17,420	$4.6M	Reduce -5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	74,946	$4.6M	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	16,374	$4.6M	Add +0.1%
XOM Exxon Mobil Corp.	0.27%	33,296	$4.6M	Add +27.1%
IEI iShares 3-7 Year Treasury Bo	0.27%	38,652	$4.5M	Add +2.3%
VXUS Vanguard Total Intl Stock	0.26%	51,771	$4.4M	Reduce -12.0%
MCD McDonald's Corp.	0.26%	16,096	$4.4M	Reduce -1.1%
ABBV Abbvie Inc.	0.26%	17,031	$4.3M	Add +6.0%
GILD Gilead Sciences Inc.	0.25%	33,876	$4.3M	Add +1.5%
BAC Bank of America Corp.	0.25%	73,026	$4.2M	Add +2.1%
VIG Vanguard Dividend Apprec ETF	0.24%	17,004	$4.0M	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	0.23%	106,475	$3.9M	Reduce -2.0%
CVX Chevron Corp.	0.23%	23,269	$3.9M	Add +14.6%
LITE Lumentum Holdings Inc.	0.23%	4,487	$3.9M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.22%	9,790	$3.7M	Add +2.8%
SO The Southern Co.	0.21%	36,314	$3.5M	Add +4.2%
GS Goldman Sachs Group Inc.	0.20%	3,345	$3.4M	Add +10.7%
IXUS iShares Core Intl Stock ETF	0.20%	35,417	$3.4M	Reduce -0.4%
CMI Cummins Inc.	0.19%	4,427	$3.2M	Add +0.2%
JPST JPMorgan Ultra-Short Income	0.18%	60,430	$3.1M	Add +338.7%
PNC PNC Financial Services Group	0.18%	12,390	$3.1M	Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap	0.18%	36,048	$3.0M	Reduce -3.8%
ORCL Oracle Corp.	0.18%	20,230	$3.0M	Add +16.6%
INTC Intel Corp.	0.17%	21,002	$2.9M	Add +21.1%
VGIT Vanguard Intermediate-Term T	0.17%	49,709	$2.9M	Add +1.0%
C Citigroup Inc.	0.17%	20,826	$2.9M	Add +2.5%
GWW WW Grainger Inc.	0.17%	2,044	$2.8M	Add +6.6%
XLK SS Technology Select Sector	0.17%	14,558	$2.8M	Reduce -2.6%
QCOM Qualcomm Inc.	0.16%	14,937	$2.8M	Add +4.7%
USFR Wisdomtree Floating Rate Tre	0.15%	49,194	$2.5M	Reduce -36.9%
RYCEY Rolls-Royce Holdings-SP ADR	0.15%	127,319	$2.5M	No change
UNH Unitedhealth Group Inc.	0.14%	5,860	$2.4M	Add +48.0%
NSRGY Nestle SA-Spons ADR	0.14%	23,583	$2.4M	Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	47,986	$2.4M	No change
SMERY Siemens Energy AG Spon ADR	0.14%	61,985	$2.4M	Add +400.0%
VZ Verizon Communications Inc.	0.14%	55,447	$2.3M	Add +2.0%
NFLX Netflix Inc.	0.14%	32,157	$2.3M	Add +8.1%
HWM Howmet Aerospace Inc.	0.14%	8,515	$2.3M	Add +4.6%
SMH Vaneck Semiconductor ETF	0.14%	3,472	$2.3M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.13%	19,212	$2.2M	Add +5.7%
SOXX iShares Semiconductor ETF	0.13%	3,495	$2.2M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	22,941	$2.2M	Reduce -10.1%
GEV GE Vernova Inc.	0.13%	1,878	$2.2M	Add +13.5%
NEE Nextera Energy Inc.	0.13%	24,887	$2.2M	Add +2.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	58,890	$2.2M	Reduce -16.8%
IXC iShares Global Energy ETF	0.13%	43,626	$2.1M	Reduce -0.8%
CSX CSX Corp.	0.13%	45,006	$2.1M	Add +2.2%
WDC Western Digital Corp.	0.13%	3,301	$2.1M	Add +23.6%
PHM Pultegroup Inc.	0.12%	15,066	$2.1M	Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	23,942	$2.1M	Add +2.8%
MTUM iShares MSCI USA Momentum Fa	0.12%	5,966	$2.0M	Add +7.3%
PM Philip Morris International	0.12%	10,966	$2.0M	Add +6.9%
EXPE Expedia Group Inc.	0.12%	7,728	$2.0M	Reduce -6.7%
STX Seagate Technology Holdings	0.11%	1,996	$1.9M	Reduce -5.2%
SMMD iShares Russell 2500 ETF	0.11%	20,988	$1.9M	No change
ETN Eaton Corp. PLC	0.11%	4,512	$1.9M	Add +4.7%
VGT Vanguard Info Tech ETF	0.11%	16,071	$1.9M	Reduce -3.3%
GLRE Greenlight Capital Re Ltd. Class A	0.11%	116,881	$1.9M	Reduce -31.3%
SBUX Starbucks Corp.	0.11%	18,438	$1.9M	Reduce -6.2%
LOW Lowe's Cos Inc.	0.11%	8,509	$1.9M	Reduce -4.3%
MPC Marathon Petroleum Corp.	0.11%	7,252	$1.9M	Add +8.2%
VXF Vanguard Extended Market ETF	0.11%	7,465	$1.8M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.11%	30,622	$1.8M	Add +6.9%
GLD SPDR Gold Shares	0.10%	4,743	$1.7M	Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	11,246	$1.7M	Add +5.4%
REGN Regeneron Pharmaceuticals	0.10%	2,713	$1.7M	Add +12.3%
VOOG Vanguard S&P 500 Growth ETF	0.10%	20,100	$1.7M	No change
IJS iShares S&P Small-Cap 600 Va	0.10%	12,087	$1.7M	Reduce -3.2%
DE Deere & Co.	0.10%	2,546	$1.6M	Add +13.6%
IEMG iShares Core MSCI Emerging	0.10%	19,281	$1.6M	Reduce -2.7%
ADP Automatic Data Processing	0.09%	7,049	$1.6M	Add +6.3%
GSG iShares S&P Gsci Commodity I	0.09%	55,000	$1.6M	No change
UNCRY Unicredit SPA-ADR	0.09%	34,925	$1.6M	No change
SNDK Sandisk Corp.	0.09%	682	$1.6M	Add +42.1%
BA The Boeing Co.	0.09%	6,853	$1.5M	Add +24.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	741	$1.5M	Reduce -5.6%
MUB iShares National Muni Bond E	0.09%	13,443	$1.4M	Reduce -8.6%
DGRO iShares Core Dividend Growth	0.09%	19,084	$1.4M	Add +9.4%
OEF iShares S&P 100 ETF	0.08%	3,889	$1.4M	No change
CB Chubb Ltd.	0.08%	4,040	$1.4M	Add +3.6%
XLB SS Materials Select Sector	0.08%	26,913	$1.4M	Add +2.4%
FDX FedEx Corp.	0.08%	4,343	$1.4M	Add +7.3%
PAYX Paychex Inc.	0.08%	13,720	$1.3M	Add +19.5%
SCHA Schwab US Small-Cap ETF	0.08%	36,463	$1.3M	Reduce -18.7%
LIN Linde PLC	0.08%	2,524	$1.3M	Add +7.6%
MSGS Madison Square Garden Sports	0.08%	3,170	$1.3M	Add +0.0%
ADBE Adobe Inc.	0.08%	6,160	$1.3M	Reduce -12.7%
FIX Comfort Systems USA Inc.	0.07%	629	$1.2M	Add +10.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	5,601	$1.2M	Add +0.2%
SPG Simon Property Group Inc.	0.07%	5,297	$1.2M	Add +12.9%
XAIX Xtrackers AI & Big Data ETF	0.07%	20,070	$1.2M	Add +0.1%
CMCSA Comcast Corp. Class A	0.07%	46,931	$1.2M	Add +2.4%
EMR Emerson Electric Co.	0.07%	7,978	$1.1M	Reduce -2.8%
AGG iShares Core U.S. Aggregate	0.07%	11,514	$1.1M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.07%	3,337	$1.1M	Add +22.3%
FV First Trust DW Focus 5 Fund	0.07%	14,720	$1.1M	No change
TRV The Travelers Cos Inc.	0.07%	3,361	$1.1M	Add +6.8%
HYD Vaneck High Yield Muni ETF	0.07%	21,525	$1.1M	Reduce -1.6%
ROK Rockwell Automation Inc.	0.06%	2,180	$1.1M	Add +188.4%
APH Amphenol Corp. Class A	0.06%	6,045	$1.1M	Add +26.0%
IWR iShares Russell Mid-Cap ETF	0.06%	9,538	$1.1M	No change
TDIV FT Nasdaq Tech DVD Index FD	0.06%	9,158	$1.1M	No change
PFE Pfizer Inc.	0.06%	43,459	$1.0M	Add +0.8%
WFC Wells Fargo & Co.	0.06%	12,580	$1.0M	Add +0.1%
SCHW Schwab (charles) Corp.	0.06%	11,212	$1.0M	Add +9.0%
ANET Arista Networks Inc.	0.06%	5,833	$991K	Reduce -17.9%
IBB iShares Biotechnology ETF	0.06%	5,168	$983K	Reduce -6.8%
GM General Motors Co.	0.06%	12,735	$982K	Add +30.4%
TXN Texas Instruments Inc.	0.06%	3,283	$979K	Reduce -21.0%
NJR New Jersey Resources Corp.	0.06%	16,970	$951K	Reduce -1.3%
T AT&T Inc.	0.05%	44,568	$923K	Reduce -6.2%
SCHB Schwab US Broad Market ETF	0.05%	31,359	$908K	Add +4.4%
MCK McKesson Corp.	0.05%	1,201	$908K	Add +1.6%
TER Teradyne Inc.	0.05%	1,874	$907K	Add +16.0%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	11,808	$899K	Add +1.5%
PSX Phillips 66	0.05%	5,273	$891K	Reduce -3.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	10,369	$888K	Add +2.9%
ADI Analog Devices Inc.	0.05%	2,233	$887K	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.05%	1,763	$884K	Add +16.1%
VCIT Vanguard Int-Term Corporate	0.05%	10,682	$883K	Add +1.9%
GLW Corning Inc.	0.05%	3,447	$880K	Add +0.6%
ABNB Airbnb Inc. Class A	0.05%	6,109	$874K	Reduce -8.4%
CNC Centene Corp.	0.05%	13,593	$873K	Reduce -10.7%
UCTT Ultra Clean Holdings Inc.	0.05%	6,108	$871K	Reduce -46.5%
IXN iShares Global Tech ETF	0.05%	6,019	$870K	Add +6.8%
XLI SS Industrial Select Sector	0.05%	4,618	$855K	Reduce -2.7%
FCX Freeport-McMoran Inc.	0.05%	13,235	$832K	Add +2.6%
KGC Kinross Gold Corp.	0.05%	34,852	$823K	Reduce -19.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	2,834	$820K	Add +0.6%
BNY Bank of New York Mellon Corp.	0.05%	5,651	$817K	Add +15.6%
COF Capital One Financial Corp.	0.05%	4,058	$814K	Add +38.9%
JBND JPMorgan Active Bond ETF	0.05%	15,203	$813K	Add +14.8%
GD General Dynamics Corp.	0.05%	2,284	$809K	Reduce -29.5%
MRSH Marsh & McLennan Cos	0.05%	4,827	$805K	Reduce -43.9%
SKYY First Trust Cloud Computing	0.05%	5,954	$801K	Reduce -16.8%
EFA iShares MSCI Eafe ETF	0.05%	7,700	$800K	Add +1.3%
WMB Williams Cos Inc.	0.05%	10,734	$798K	Add +13.0%
EIX Edison International	0.05%	10,459	$779K	Reduce -2.6%
SPGI S&P Global Inc.	0.05%	1,905	$776K	Reduce -7.2%
D Dominion Energy Inc.	0.05%	11,348	$775K	Add +10.1%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	7,866	$772K	Add +7.9%
IJT iShares S&P Small-Cap 600 GR	0.05%	4,306	$769K	Add +51.1%
PH Parker Hannifin Corp.	0.05%	780	$763K	Add +7.7%
USB US Bancorp	0.05%	12,594	$761K	Add +11.5%
CL Colgate-Palmolive Co.	0.05%	8,279	$759K	Add +23.0%
MO Altria Group Inc.	0.04%	10,291	$740K	Add +12.3%
ROST Ross Stores Inc.	0.04%	3,447	$734K	Add +2.8%
BOND PIMCO Active Bond Exchange-T	0.04%	7,901	$729K	Reduce -3.2%
UPS United Parcel Service Class B	0.04%	6,752	$726K	Reduce -5.5%
TMUS T-Mobile US Inc.	0.04%	4,269	$716K	Add +49.5%
BKNG Booking Holdings Inc.	0.04%	4,004	$714K	Add +6.1%
PCG P G & E Corp.	0.04%	42,165	$709K	Reduce -8.4%
XLC SS Comm Select Sector SPDR	0.04%	6,570	$704K	Add +0.1%
SHOP Shopify Inc. Class A	0.04%	6,143	$701K	No change
WAT Waters Corp.	0.04%	1,858	$697K	Add +3.6%
DOV Dover Corp.	0.04%	3,084	$692K	Reduce -3.6%
SITM Sitime Corp.	0.04%	919	$685K	Add +8.8%
XAR SS SPDR S&P Aerospace Def	0.04%	2,397	$680K	Add +3.2%
DON Wisdomtree US Midcap Dividen	0.04%	11,971	$677K	Reduce -7.8%
FTSL First Trust Senior Loan ETF	0.04%	15,000	$671K	Add +183.0%
IEFA iShares Core MSCI Eafe ETF	0.04%	6,936	$670K	Add +0.4%
COP Conocophillips	0.04%	6,442	$670K	Add +10.7%
FTI Technipfmc PLC	0.04%	9,663	$641K	Reduce -1.8%
SPMO Invesco S&P 500 Momentum ETF	0.04%	3,935	$636K	No change
VONG Vanguard Russell 1000 Growth	0.04%	4,955	$633K	No change
VRT Vertiv Holdings Co. Class A	0.04%	1,890	$633K	Add +14.3%
WM Waste Management Inc.	0.04%	2,814	$627K	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.04%	1,576	$627K	Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,248	$620K	Add +42.8%
IVW iShares S&P 500 Growth ETF	0.04%	4,494	$618K	Reduce -0.2%
PFF iShares Preferred & Income S	0.04%	20,218	$616K	Reduce -26.8%
PWR Quanta Services Inc.	0.04%	854	$615K	Add +14.0%
TRGP Targa Resources Corp.	0.04%	2,287	$613K	Add +1.4%
SPHR Sphere Entertainment Co.	0.04%	3,537	$612K	No change
FTNT Fortinet Inc.	0.04%	3,983	$612K	Reduce -9.8%
XLE SS Energy Select Sector	0.04%	11,453	$608K	Add +3.2%
PEG Public Service Enterprise GP	0.04%	7,492	$608K	Add +30.5%
DUK Duke Energy Corp.	0.04%	4,788	$606K	Add +9.6%
BE Bloom Energy Corp. Class A	0.04%	2,001	$606K	Reduce -6.3%
FFIV F5 Inc.	0.04%	1,452	$604K	Add +0.3%
ABT Abbott Laboratories	0.04%	6,547	$594K	Add +11.4%
CLX Clorox Company	0.03%	6,136	$586K	Add +1.0%
COR Cencora Inc.	0.03%	2,066	$585K	Add +4.8%
TTWO Take-Two Interactive Softwre	0.03%	2,334	$583K	Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	7,275	$582K	Add +1.4%
ACN Accenture PLC Class A	0.03%	4,670	$581K	Reduce -2.4%
TGT Target Corp.	0.03%	4,353	$569K	Reduce -1.4%
TT Trane Technologies PLC	0.03%	1,150	$565K	Add +15.2%
PLD Prologis Inc.	0.03%	4,125	$559K	Reduce -4.6%
MMM 3M Co.	0.03%	3,439	$557K	Add +3.3%
SNPS Synopsys Inc.	0.03%	1,236	$551K	Add +30.4%
VONV Vanguard Russell 1000 Value	0.03%	5,171	$550K	No change
UNP Union Pacific Corp.	0.03%	2,020	$550K	Add +54.8%
NVS Novartis AG-Sponsored ADR	0.03%	3,504	$549K	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	707	$540K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,681	$532K	Add +4.8%
VSS Vanguard Ftse All Wo X-US SC	0.03%	3,416	$527K	Reduce -7.0%
UTI Universal Technical Institut	0.03%	12,308	$526K	New
TCMD Tactile Systems Technology I	0.03%	17,636	$525K	Reduce -35.9%
MNST Monster Beverage Corp.	0.03%	5,410	$520K	Add +7.6%
EQIX Equinix Inc.	0.03%	497	$518K	Add +9.0%
IAU iShares Gold Trust	0.03%	6,845	$517K	No change
CVS CVS Health Corp.	0.03%	4,969	$514K	Add +22.8%
AZN Astrazeneca PLC	0.03%	2,707	$513K	No change
IVE iShares S&P 500 Value ETF	0.03%	2,260	$513K	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.03%	10,537	$512K	Add +13.0%
UCB United Community Banks	0.03%	14,413	$506K	Add +0.0%
PNFP Pinnacle Financial Partners	0.03%	5,010	$505K	Reduce -11.2%
ELV Elevance Health Inc.	0.03%	1,303	$504K	Reduce -8.4%
CARR Carrier Global Corp.	0.03%	6,860	$503K	Add +6.1%
SAFRY Safran SA-Unspon ADR	0.03%	5,108	$502K	No change
HLIO Helios Technologies Inc.	0.03%	5,597	$500K	Reduce -36.5%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,046	$499K	Reduce -2.0%
DAL Delta Air Lines Inc.	0.03%	5,287	$495K	Reduce -5.3%
IWF iShares Russell 1000 Growth	0.03%	3,980	$494K	No change
ED Consolidated Edison Inc.	0.03%	4,461	$494K	Add +5.3%
BX Blackstone Inc.	0.03%	4,161	$490K	Add +8.6%
SCHG Schwab US Large-Cap Growth	0.03%	14,423	$488K	Reduce -6.2%
VGK Vanguard Ftse Europe ETF	0.03%	5,506	$487K	Add +0.1%
AFL Aflac Inc.	0.03%	4,155	$487K	Add +1.1%
WAB Wabtec Corp.	0.03%	1,804	$486K	Reduce -3.3%
B Barrick Mining Corp.	0.03%	13,229	$486K	Add +13.9%
PGR Progressive Corp.	0.03%	2,216	$484K	Add +6.0%
TIGO Millicom Intl Cellular S.A.	0.03%	5,318	$483K	Reduce -0.1%
VTR Ventas Inc.	0.03%	5,429	$482K	Add +5.9%
MCHP Microchip Technology Inc.	0.03%	5,277	$481K	Reduce -22.8%
NTRA Natera Inc.	0.03%	1,770	$480K	Reduce -16.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	7,975	$480K	Reduce -11.0%
HON Honeywell International Inc.	0.03%	2,113	$473K	Reduce -14.9%
CDNS Cadence Design SYS Inc.	0.03%	1,260	$473K	Add +22.0%
AIG American International Group	0.03%	6,334	$472K	Add +3.2%
SYK Stryker Corp.	0.03%	1,497	$471K	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,287	$470K	Add +1.2%
NTRS Northern Trust Corp.	0.03%	2,704	$470K	Add +5.7%
FLIN Franklin Ftse India ETF	0.03%	13,200	$470K	No change
HONA Honeywell Aerospace Inc.	0.03%	2,113	$467K	Reduce -14.9%
COHR Coherent Corp.	0.03%	1,181	$466K	Add +4.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,466	$465K	Reduce -2.0%
CLMB Climb Global Solutions Inc.	0.03%	20,043	$465K	Add +38.6%
OTF Blue Owl Technology Finance	0.03%	44,161	$457K	Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	9,725	$452K	Add +14.2%
VOX Vanguard Communication Servi	0.03%	2,453	$451K	Reduce -11.2%
XLF SS Financial Select Sector	0.03%	8,315	$446K	Reduce -17.2%
ITA iShares U.S. Aerospace & Def	0.03%	1,834	$445K	Add +4.0%
PPL PPL Corp.	0.03%	12,184	$443K	Add +1.4%
AON Aon PLC Class A	0.03%	1,332	$442K	Add +68.6%
BELFB Bel Fuse Inc. Class B	0.03%	1,324	$441K	Reduce -50.5%
MDLZ Mondelez International Inc. Class A	0.03%	7,621	$441K	Reduce -10.9%
FROG Jfrog Ltd.	0.03%	4,811	$437K	No change
XLV SS Health Care Select Sector	0.03%	2,687	$426K	Reduce -2.6%
VNQ Vanguard Real Estate ETF	0.02%	4,341	$419K	Reduce -6.0%
CFG Citizens Financial Group	0.02%	5,968	$418K	Add +9.3%
SUSA iShares ESG Optimized MSCI U	0.02%	2,690	$415K	Add +12.6%
ECL Ecolab Inc.	0.02%	1,488	$415K	Reduce -5.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,254	$414K	Add +29.3%
ESGV Vanguard ESG US Stock ETF	0.02%	3,133	$414K	Add +4.8%
STT State Street Corp.	0.02%	2,427	$412K	Add +12.3%
IFNNY Infineon Technologies-ADR	0.02%	4,369	$411K	New
OGE Oge Energy Corp.	0.02%	8,406	$409K	Add +20.3%
SHW The Sherwin-Williams Co.	0.02%	1,184	$408K	Add +2.4%
ORLY O'reilly Automotive Inc.	0.02%	4,426	$408K	Add +12.8%
CTVA Corteva Inc.	0.02%	4,762	$403K	Add +3.2%
JCI Johnson Controls Internation	0.02%	2,755	$403K	Add +27.5%
MAR Marriott International Class A	0.02%	1,082	$401K	Add +10.1%
FITB Fifth Third Bancorp	0.02%	7,101	$400K	Add +46.7%
AME Ametek Inc.	0.02%	1,652	$400K	Reduce -3.7%
WCN Waste Connections Inc.	0.02%	2,380	$397K	New
VSGX Vanguard ESG Intl Stock ETF	0.02%	4,815	$396K	Add +7.7%
DG Dollar General Corp.	0.02%	3,428	$395K	Reduce -8.9%
AMP Ameriprise Financial Inc.	0.02%	855	$392K	Reduce -30.2%
URI United Rentals Inc.	0.02%	346	$392K	Add +24.0%
UBER Uber Technologies Inc.	0.02%	5,359	$387K	Add +17.1%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	3,840	$386K	No change
DFAT Dimensional US Target Value	0.02%	5,514	$385K	No change
RNG Ringcentral Inc. Class A	0.02%	9,866	$385K	Reduce -36.1%
KMI Kinder Morgan Inc.	0.02%	11,802	$377K	Reduce -2.8%
PCAR Paccar Inc.	0.02%	3,141	$377K	Add +2.9%
ILMN Illumina Inc.	0.02%	2,143	$377K	Reduce -9.2%
SPCX Space Exploration Techn Class A	0.02%	2,186	$374K	New
OSW Onespaworld Holdings Ltd.	0.02%	13,205	$373K	Reduce -49.2%
FBNC First Bancorp	0.02%	5,795	$370K	Reduce -36.1%
ETR Entergy Corp.	0.02%	3,205	$368K	Add +22.2%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	4,656	$368K	Reduce -3.3%
EPD Enterprise Products Partners	0.02%	9,962	$366K	Add +0.0%
EW Edwards Lifesciences Corp.	0.02%	4,018	$363K	Add +5.9%
APD Air Products & Chemicals Inc.	0.02%	1,235	$362K	Reduce -11.0%
BWA Borgwarner Inc.	0.02%	5,446	$362K	Add +4.4%
INCY Incyte Corp.	0.02%	3,189	$362K	Reduce -7.4%
DEO Diageo PLC-Sponsored ADR	0.02%	4,492	$361K	Reduce -28.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	16,627	$358K	Reduce -27.0%
NTNX Nutanix Inc. Class A	0.02%	7,006	$357K	Reduce -41.7%
MCO Moody's Corp.	0.02%	788	$357K	Add +1.8%
NEM Newmont Corp.	0.02%	3,816	$356K	Reduce -34.8%
DFAC Dimensional US Core Equity 2	0.02%	8,031	$356K	No change
GHC Graham Holdings Co. Class B	0.02%	312	$356K	Reduce -1.6%
NET Cloudflare Inc. Class A	0.02%	1,447	$355K	New
SYY Sysco Corp.	0.02%	4,221	$353K	New
MKSI MKS Inc.	0.02%	792	$352K	New
SNOW Snowflake Inc.	0.02%	1,378	$351K	Reduce -13.8%
HCA HCA Healthcare Inc.	0.02%	896	$349K	Reduce -0.2%
TLH iShares 10-20 Year Treasury	0.02%	3,472	$348K	No change
RJF Raymond James Financial Inc.	0.02%	2,282	$347K	Add +6.9%
BEPC Brookfield Renewable Corp.	0.02%	9,293	$345K	Add +5.8%
IWD iShares Russell 1000 Value E	0.02%	1,423	$345K	Reduce -5.6%
BSX Boston Scientific Corp.	0.02%	8,057	$344K	Reduce -4.7%
MTCH Match Group Inc.	0.02%	9,030	$344K	Reduce -20.6%
SLV iShares Silver Trust	0.02%	6,408	$343K	Reduce -17.4%
NOW ServiceNow Inc.	0.02%	3,445	$342K	Reduce -57.5%
HDV iShares Core High Dividend E	0.02%	12,475	$342K	No change
ES Eversource Energy	0.02%	4,723	$341K	New
VUSB Vanguard Ultra Short Bond Et	0.02%	6,817	$339K	Add +33.9%
AUB Atlantic Union Bankshares Co.	0.02%	7,977	$338K	Reduce -36.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	18,855	$337K	No change
EME Emcor Group Inc.	0.02%	406	$337K	New
HACK Amplify Cybersecurity ETF	0.02%	3,180	$334K	No change
CIEN Ciena Corp.	0.02%	675	$331K	Reduce -0.3%
MLPA Global X MLP ETF	0.02%	6,236	$331K	Add +19.1%
MGM MGM Resorts International	0.02%	6,888	$329K	Reduce -11.8%
CRS Carpenter Technology	0.02%	533	$329K	New
QRVO Qorvo Inc.	0.02%	3,524	$329K	Add +0.8%
MLI Mueller Industries Inc.	0.02%	2,652	$326K	Reduce -4.3%
FDXF FedEx Freight Holding Co.	0.02%	2,138	$323K	Add +5.6%
FINMY Leonardo SPA-ADR	0.02%	12,000	$321K	Add +81.1%
IBEX Ibex Ltd.	0.02%	10,576	$321K	Add +33.0%
DLR Digital Realty Trust Inc.	0.02%	1,764	$317K	Add +34.3%
MET Metlife Inc.	0.02%	3,739	$316K	Reduce -10.7%
VICR Vicor Corp.	0.02%	833	$316K	Reduce -65.0%
TSN Tyson Foods Inc. Class A	0.02%	5,520	$316K	Add +1.1%
HAE Haemonetics Corp.	0.02%	4,208	$316K	New
GIS General Mills Inc.	0.02%	9,068	$316K	New
RBC RBC Bearings Inc.	0.02%	487	$314K	Reduce -5.3%
TDG Transdigm Group Inc.	0.02%	232	$309K	Add +0.9%
MPWR Monolithic Power Systems Inc.	0.02%	222	$307K	New
SBSI Southside Bancshares Inc.	0.02%	8,718	$307K	Reduce -36.0%
MDT Medtronic PLC	0.02%	3,895	$305K	Reduce -22.6%
ARMK Aramark	0.02%	5,348	$304K	Add +0.2%
CCL Carnival Corp. Ltd.	0.02%	10,638	$304K	New
WKC World Kinect Corp.	0.02%	9,195	$303K	New
KDP Keurig Dr Pepper Inc.	0.02%	9,236	$302K	Reduce -24.4%
OKE Oneok Inc.	0.02%	3,447	$300K	Add +4.0%
SHLD Global X Defense Tech ETF	0.02%	5,000	$299K	No change
CCRN Cross Country Healthcare Inc.	0.02%	22,590	$298K	Reduce -36.1%
IWY iShares Russell Top 200 Grow	0.02%	1,023	$297K	No change
DDOG Datadog Inc. Class A	0.02%	1,141	$297K	New
CASS Cass Information Systems Inc.	0.02%	5,747	$295K	Reduce -34.9%
SEI Solaris Energy Infrastructur	0.02%	3,665	$295K	Reduce -35.7%
DES Wisdomtree US Smallcap Divid	0.02%	7,236	$294K	No change
XHB SS SPDR S&P Homebldrs ETF	0.02%	2,535	$293K	No change
AEP American Electric Power	0.02%	2,133	$292K	Add +20.2%
LYV Live Nation Entertainment Inc.	0.02%	1,590	$291K	Add +8.8%
AMT American Tower Corp.	0.02%	1,779	$291K	Reduce -5.4%
PNTG The Pennant Group Inc.	0.02%	7,869	$291K	Reduce -35.2%
MSI Motorola Solutions Inc.	0.02%	699	$290K	Reduce -1.7%
TDW Tidewater Inc.	0.02%	4,350	$290K	Reduce -36.0%
CRM Salesforce Inc.	0.02%	1,840	$288K	Reduce -17.1%
ICHR Ichor Holdings Ltd.	0.02%	2,565	$288K	New
MSGE Madison Square Garden Entert	0.02%	3,551	$287K	Add +0.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,175	$286K	No change
DGICA Donegal Group Inc. Class A	0.02%	15,130	$285K	Reduce -35.4%
TEX Terex Corp.	0.02%	3,917	$284K	Reduce -35.5%
MRVL Marvell Technology Inc.	0.02%	951	$283K	New
MGNI Magnite Inc.	0.02%	14,863	$282K	Reduce -34.2%
TD Toronto-Dominion Bank	0.02%	2,300	$279K	No change
ORANY Orange-Spon ADR	0.02%	14,815	$279K	No change
CEG Constellation Energy	0.02%	1,122	$279K	Add +14.8%
NOC Northrop Grumman Corp.	0.02%	547	$279K	Add +19.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,952	$278K	Add +10.8%
BR Broadridge Financial Solutio	0.02%	2,011	$275K	Add +32.6%
HL Hecla Mining Co.	0.02%	17,711	$273K	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,117	$271K	Reduce -24.8%
NXPI NXP Semiconductors NV	0.02%	957	$269K	New
NPKI NPK International Inc.	0.02%	16,878	$269K	Reduce -35.8%
LASR Nlight Inc.	0.02%	3,844	$268K	Add +0.1%
ALL Allstate Corp.	0.02%	1,120	$267K	Add +14.9%
CGNX Cognex Corp.	0.02%	3,679	$266K	Reduce -28.0%
ALNT Allient Inc.	0.02%	2,588	$266K	Reduce -67.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,119	$266K	Add +13.8%
PODD Insulet Corp.	0.02%	1,747	$266K	New
PRU Prudential Financial Inc.	0.02%	2,457	$265K	New
SYF Synchrony Financial	0.02%	3,478	$265K	Reduce -12.1%
BAESY Bae Systems PLC -Spon ADR	0.02%	2,693	$264K	Add +2.0%
FRT Federal Realty Invs Trust	0.02%	2,136	$264K	Reduce -5.8%
OXM Oxford Industries Inc.	0.02%	7,531	$263K	Reduce -5.0%
EXEL Exelixis Inc.	0.02%	4,801	$261K	Reduce -7.6%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.02%	22,760	$260K	No change
EFX Equifax Inc.	0.02%	1,634	$259K	Reduce -17.8%
HAS Hasbro Inc.	0.02%	3,127	$258K	Add +5.3%
AEO American Eagle Outfitters	0.02%	15,012	$258K	Reduce -35.5%
ROBT First Trust Nasdaq Artificia	0.02%	4,550	$256K	No change
IQLT iShares MSCI International Q	0.02%	5,147	$255K	Add +6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	3,201	$254K	Reduce -7.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	4,825	$253K	Add +14.9%
AZO AutoZone Inc.	0.01%	79	$252K	Reduce -13.2%
TXT Textron Inc.	0.01%	2,752	$252K	Reduce -21.3%
DHI D.R. Horton Inc.	0.01%	1,539	$251K	New
ABVX Abivax SA-ADR	0.01%	1,864	$248K	No change
SNX TD Synnex Corp.	0.01%	929	$248K	New
APP AppLovin Corp. Class A	0.01%	478	$246K	New
DELL Dell Technologies -C	0.01%	568	$245K	New
DKNG Draftkings Inc. Class A	0.01%	9,498	$240K	Reduce -28.4%
OTIS Otis Worldwide Corp.	0.01%	3,347	$240K	Add +19.5%
CHTR Charter Communications Inc. Class A	0.01%	1,684	$239K	New
CAH Cardinal Health Inc.	0.01%	1,006	$239K	Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,207	$239K	Add +3.9%
ICE Intercontinental Exchange Inc.	0.01%	1,937	$238K	Reduce -10.2%
KEY Keycorp	0.01%	10,319	$238K	New
GRMN Garmin Ltd.	0.01%	1,000	$238K	New
WBD Warner Bros Discovery Inc.	0.01%	8,833	$235K	Reduce -2.6%
VHT Vanguard Health Care ETF	0.01%	782	$234K	Reduce -19.1%
TFC Truist Financial Corp.	0.01%	4,690	$234K	Add +1.0%
UAL United Airlines Holdings Inc.	0.01%	1,716	$233K	New
VDC Vanguard Consumer Staple ETF	0.01%	1,033	$233K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,412	$232K	No change
LEN Lennar Corp. Class A	0.01%	2,561	$232K	New
CHD Church & Dwight Co. Inc.	0.01%	2,362	$229K	New
CTAS Cintas Corp.	0.01%	1,334	$227K	Add +10.2%
DGX Quest Diagnostics Inc.	0.01%	1,066	$226K	New
BCS Barclays PLC-Spons ADR	0.01%	8,374	$225K	New
ZM Zoom Communications Inc.	0.01%	2,602	$225K	Reduce -31.7%
CI The Cigna Group	0.01%	814	$224K	Add +4.0%
HBAN Huntington Bancshares Inc.	0.01%	12,651	$224K	New
DRI Darden Restaurants Inc.	0.01%	1,087	$224K	New
ESGU iShares ESG Aware MSCI USA	0.01%	1,365	$223K	New
RBRK Rubrik Inc. Class A	0.01%	2,777	$223K	New
HAL Halliburton Co.	0.01%	6,566	$223K	Add +22.8%
XYL Xylem Inc.	0.01%	1,877	$222K	Reduce -0.8%
WY Weyerhaeuser Co.	0.01%	9,267	$222K	New
EES Wisdomtree US Smallcap Fund	0.01%	3,270	$222K	New
BNPQY BNP Paribas-ADR	0.01%	3,800	$221K	New
ALGN Align Technology Inc.	0.01%	1,312	$221K	Reduce -12.6%
IYH iShares U.S. Healthcare ETF	0.01%	3,292	$221K	New
AIT Applied Industrial Tech Inc.	0.01%	651	$220K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	953	$219K	Reduce -0.6%
BCAL California Bancorp	0.01%	10,495	$219K	Reduce -35.9%
POOL Pool Corp.	0.01%	1,014	$218K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,724	$218K	New
NWG Natwest Group PLC -Spon ADR	0.01%	12,323	$217K	No change
HIW Highwoods Properties Inc.	0.01%	7,194	$217K	Reduce -34.5%
EBKDY Erste Group Bank AG-Spon ADR	0.01%	3,250	$216K	New
DH Definitive Healthcare Corp.	0.01%	260,037	$216K	Add +0.0%
GDDY GoDaddy Inc. Class A	0.01%	2,542	$216K	New
O Realty Income Corp.	0.01%	3,478	$215K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	4,252	$215K	Reduce -3.7%
FICO Fair Isaac Corp.	0.01%	180	$215K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	7,328	$215K	No change
TENB Tenable Holdings Inc.	0.01%	5,800	$214K	New
IYW iShares Ustechnology ETF	0.01%	847	$214K	New
DTE DTE Energy Company	0.01%	1,397	$213K	Add +0.9%
OVV Ovintiv Inc.	0.01%	4,030	$212K	Add +3.5%
PFG Principal Financial Group	0.01%	1,968	$212K	New
JLL Jones Lang Lasalle Inc.	0.01%	683	$212K	Reduce -3.3%
EMBJ Embraer SA-Spon ADR	0.01%	3,317	$212K	New
ACI Albertsons Cos Inc. Class A	0.01%	15,494	$210K	Add +27.7%
MOH Molina Healthcare Inc.	0.01%	916	$209K	New
LHX L3HARRIS Technologies Inc.	0.01%	719	$209K	Add +11.7%
PBH Prestige Consumer Healthcare	0.01%	4,415	$209K	Reduce -33.1%
FORM Formfactor Inc.	0.01%	1,299	$208K	New
BLKB Blackbaud Inc.	0.01%	6,970	$206K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	24,243	$206K	No change
FAST Fastenal Co.	0.01%	4,279	$206K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	3,967	$204K	Reduce -5.1%
LOB Live Oak Bancshares Inc.	0.01%	4,983	$204K	Reduce -35.5%
TXRH Texas Roadhouse Inc.	0.01%	1,053	$203K	Reduce -46.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	8,100	$203K	New
EMGF iShares Emerging Markets Equ	0.01%	2,770	$203K	New
ABBNY Abb Ltd.-Spon ADR	0.01%	1,860	$202K	New
XLP SS Consumer Staples Sel Sect	0.01%	2,422	$201K	New
CW Curtiss-Wright Corp.	0.01%	265	$201K	New
ESML iShares ESG Aware MSCI USA S	0.01%	3,589	$201K	Reduce -15.9%
NYT New York Times Co. Class A	0.01%	2,867	$201K	Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	13,131	$183K	New
UFI Unifi Inc.	0.01%	34,895	$166K	Reduce -28.4%
CAG Conagra Brands Inc.	0.01%	11,620	$156K	New
SHOE Shoe Station Group Inc.	0.01%	10,226	$152K	Reduce -33.8%
GPK Graphic Packaging Holding Co.	0.01%	13,746	$145K	New
STLA Stellantis NV	0.01%	22,000	$126K	No change
UEC Uranium Energy Corp.	0.01%	10,633	$113K	Reduce -2.0%
JMIA Jumia Technologies AG-ADR	0.01%	14,669	$103K	No change
NWL Newell Brands Inc.	0.00%	11,531	$71K	Reduce -42.0%
AIOT Powerfleet Inc.	0.00%	18,115	$69K	Add +60.3%
GERN Geron Corp.	0.00%	44,287	$57K	Reduce -0.4%
TLS Telos Corporation	0.00%	10,979	$51K	Add +7.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	18,020	$48K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,985	$47K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	11,907	$32K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,903	$23K	No change
ALIT Alight Inc. Class A	0.00%	15,631	$9K	New
AUXLY CANNABIS GROUP INC	0.00%	47,500	$6K	No change
CBDD CBD of Denver Inc.	0.00%	295,100	$30	No change
DRNG Drone Guarder Inc.	0.00%	12,070	$0	No change
GSCY Global Security & Intelligen	0.00%	10,000	$0	No change
HEMP Hemp Inc.	0.00%	25,000	$0	No change
IDDR Iddriven Inc.	0.00%	10,000	$0	No change
IVTO Innovet Inc.	0.00%	32,500	$0	No change
IMESQ International Meta Systems filed as Intl Meta Sys Inc	0.00%	37,000	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $230K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	9,212	$230K	New

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2026 → Q2 2026


CCLFX Cliffwater Corp. Lndng-I	Sold out	0.00%	−0.37
XPEBX Amg Pantheon Fund LLC-Broke	Sold out	0.00%	−0.35
CELFX Cliffwater Enhanced Lend-I	Sold out	0.00%	−0.24
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.13
USFR Wisdomtree Floating Rate Tre	Reduce -36.9%	0.15%	−0.12
PEP Pepsico Inc.	Reduce -1.2%	0.29%	−0.10
GLRE Greenlight Capital Re Ltd. Class A	Reduce -31.3%	0.11%	−0.09
MCD McDonald's Corp.	Reduce -1.1%	0.26%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -0.8%	1.63%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.9%	0.28%	−0.06
MRSH Marsh & McLennan Cos	Reduce -43.9%	0.05%	−0.05
HON Honeywell International Inc.	Reduce -14.9%	0.03%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -12.0%	0.26%	−0.05
IXC iShares Global Energy ETF	Reduce -0.8%	0.13%	−0.05
ADBE Adobe Inc.	Reduce -12.7%	0.08%	−0.04
DFSV Dimensional US Small Cap Val	Reduce -2.0%	0.72%	−0.04
KGC Kinross Gold Corp.	Reduce -19.9%	0.05%	−0.04
DHR Danaher Corp.	Sold out	0.00%	−0.04
LLIIX Lord Abbett Flexible Inc. Class I	Sold out	0.00%	−0.04
GLD SPDR Gold Shares	Reduce -3.6%	0.10%	−0.04
T AT&T Inc.	Reduce -6.2%	0.05%	−0.04
NOW ServiceNow Inc.	Reduce -57.5%	0.02%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -8.5%	0.33%	−0.04
DIS The Walt Disney Co.	Reduce -10.1%	0.13%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -16.8%	0.13%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -2.0%	1.39%	−0.04
LOW Lowe's Cos Inc.	Reduce -4.3%	0.11%	−0.03
OMC Omnicom Group	Sold out	0.00%	−0.03
ACN Accenture PLC Class A	Reduce -2.4%	0.03%	−0.03
GD General Dynamics Corp.	Reduce -29.5%	0.05%	−0.03
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -1.9%	0.44%	−0.03
INTU Intuit Inc.	Sold out	0.00%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.8%	0.18%	−0.02
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.02
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.02
VRP Invesco Variable Rate Prefer	Sold out	0.00%	−0.02
CME Cme Group Inc.	Sold out	0.00%	−0.02
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.02
SF Stifel Financial Corp.	Sold out	0.00%	−0.02
NEM Newmont Corp.	Reduce -34.8%	0.02%	−0.02
TDW Tidewater Inc.	Reduce -36.0%	0.02%	−0.02
FNF Fidelity National Financial	Sold out	0.00%	−0.02
MUB iShares National Muni Bond E	Reduce -8.6%	0.09%	−0.02
PFF iShares Preferred & Income S	Reduce -26.8%	0.04%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -14.0%	0.04%	−0.02
JEPQ JPM Nasdaq Equity Premium	Reduce -3.5%	0.27%	−0.02
STE Steris PLC	Sold out	0.00%	−0.02
FIVE Five Below	Sold out	0.00%	−0.02
FDN First Trust DJ Internet Ind	Reduce -5.3%	0.27%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


HELO JPMorgan Hedged Equity ETF	Add +58.0%	1.18%	+0.37
QQQ Invesco QQQ Trust Series 1	Add +2.4%	2.95%	+0.36
KLAC KLA Corp.	Add +2.0%	0.56%	+0.25
AMD Advanced Micro Devices	Add +10.2%	0.40%	+0.25
GOOGL Alphabet Inc. Class A	Add +5.9%	1.89%	+0.24
AMAT Applied Materials Inc.	Add +5.6%	0.48%	+0.23
CSCO Cisco Systems Inc.	Add +2.1%	0.58%	+0.15
CAT Caterpillar Inc.	Add +6.6%	0.52%	+0.15
CIBR First Trust Nasdaq Cybersecu	Add +0.8%	0.71%	+0.15
JPST JPMorgan Ultra-Short Income	Add +338.7%	0.18%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	Add +3.4%	3.05%	+0.12
INTC Intel Corp.	Add +21.1%	0.17%	+0.12
AVGO Broadcom Inc.	Add +1.6%	1.42%	+0.11
NVDA Nvidia Corp.	Add +5.0%	2.23%	+0.10
AMZN Amazon.com Inc.	Add +9.4%	1.23%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +1.6%	4.11%	+0.08
WDC Western Digital Corp.	Add +23.6%	0.13%	+0.08
UNH Unitedhealth Group Inc.	Add +48.0%	0.14%	+0.07
SNDK Sandisk Corp.	Add +42.1%	0.09%	+0.07
MS Morgan Stanley	Add +0.8%	0.65%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +2.0%	3.77%	+0.06
LLY Eli Lilly & Co.	Add +8.8%	0.33%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +4.9%	2.75%	+0.05
ROK Rockwell Automation Inc.	Add +188.4%	0.06%	+0.05
SMH Vaneck Semiconductor ETF	Add +0.6%	0.14%	+0.05
AAPL Apple Inc.	Add +1.9%	3.81%	+0.04
COPY Tweedy Browne Insdr+valu ETF	Add +14.8%	0.57%	+0.04
QCOM Qualcomm Inc.	Add +4.7%	0.16%	+0.04
RDVY First Trust Rising Dividend	Add +3.9%	0.55%	+0.04
PANW Palo Alto Networks Inc.	Add +22.3%	0.07%	+0.04
GE General Electric	Add +2.8%	0.22%	+0.03
GEV GE Vernova Inc.	Add +13.5%	0.13%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03
TSLA Tesla Inc.	Add +9.5%	0.43%	+0.03
UTI Universal Technical Institut	New	0.03%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +7.3%	0.12%	+0.03
ACWI iShares MSCI Acwi ETF	Add +9.5%	0.39%	+0.03
GS Goldman Sachs Group Inc.	Add +10.7%	0.20%	+0.03
CMI Cummins Inc.	Add +0.2%	0.19%	+0.03
IFNNY Infineon Technologies-ADR	New	0.02%	+0.02
SDVY First Trust Smid Cap Rising	Add +9.7%	0.55%	+0.02
FTSL First Trust Senior Loan ETF	Add +183.0%	0.04%	+0.02
WCN Waste Connections Inc.	New	0.02%	+0.02
GWW WW Grainger Inc.	Add +6.6%	0.17%	+0.02
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
APH Amphenol Corp. Class A	Add +26.0%	0.06%	+0.02
TER Teradyne Inc.	Add +16.0%	0.05%	+0.02
NET Cloudflare Inc. Class A	New	0.02%	+0.02
MKSI MKS Inc.	New	0.02%	+0.02
SYY Sysco Corp.	New	0.02%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	New	9,212	$230K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	571	$1.7B	VTI, AAPL, QUAL, VB, QQQ
Q1 2026	550	$1.5B	VTI, AAPL, QUAL, VYM, VB
Q4 2025	528	$1.5B	AAPL, VTI, QUAL, VYM, MSFT
Q3 2025	403	$1.3B	AAPL, VTI, QUAL, MSFT, VYM
Q2 2025	375	$1.2B	VTI, QUAL, AAPL, MSFT, VYM
Q1 2025	366	$1.1B	AAPL, QUAL, VYM, VTI, VB
Q4 2024	362	$1.1B	AAPL, QUAL, VYM, MSFT, VB
Q3 2024	365	$1.0B	AAPL, QUAL, VYM, MSFT, VTI
Q2 2024	356	$968.9M	AAPL, QUAL, MSFT, VYM, SPY
Q1 2024	353	$931.7M	AAPL, QUAL, MSFT, VYM, VB