Princeton Global Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Princeton Global Asset Management LLC reported 828 stock positions worth $612.9 million. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.4%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 44 new positions, sold out of 44, added to 198 and reduced 153. The biggest buy was Nvidia (NVDA, shares +313%) and the biggest sale Intuit (INTU, shares −100%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001767349
Portfolio Value
$612.9M (Q1 2026)
SEC Filing
0001767349-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $420.3M Q1 2024 Q2 2024: $453.1M Q2 2024 Q3 2024: $514.2M Q3 2024 Q4 2024: $534.8M Q4 2024 Q1 2025: $503.7M Q1 2025 Q2 2025: $551.0M Q2 2025 Q3 2025: $602.4M Q3 2025 Q4 2025: $617.5M Q4 2025 Q1 2026: $612.9M $612.9M Q1 2026 Q2 2026: $697.8M Q2 2026

Holdings 828 stocks · $612.9M

AVGO Broadcom Inc. 5.88% 116,523 $36.1M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 5.37% 97,360 $32.9M Add +0.6%
MSFT Microsoft Corp. 4.31% 71,374 $26.4M Add +0.9%
PWR Quanta Services Inc. 3.21% 35,781 $19.6M Add +0.4%
JPM JPMorgan Chase & Co. 3.09% 64,425 $19.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.99% 63,729 $18.3M Add +0.2%
AAPL Apple Inc. 2.25% 54,358 $13.8M Add +0.9%
BX Blackstone Inc. 2.21% 117,921 $13.6M Add +5.2%
ETR Entergy Corp. 2.07% 112,831 $12.7M Add +1.4%
CRH CRH PLC 2.00% 116,562 $12.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 23,587 $11.3M Reduce -1.5%
DGRO iShares Core Dividend Growth 1.72% 150,142 $10.5M Reduce -22.8%
V Visa Inc. Class A 1.72% 34,794 $10.5M Add +0.3%
NVDA Nvidia Corp. 1.71% 60,161 $10.5M Add +313.0%
GOOG Alphabet Inc. Class C 1.68% 35,797 $10.3M Add +0.3%
JNJ Johnson & Johnson 1.66% 41,510 $10.1M Reduce -2.6%
GLD SPDR Gold Shares 1.64% 23,330 $10.0M Reduce -7.3%
CCEP Coca-Cola Europacific Partne 1.35% 91,413 $8.3M Add +0.6%
AMZN Amazon.com Inc. 1.26% 37,146 $7.7M Add +1.9%
TPR Tapestry Inc. 1.23% 53,613 $7.6M Add +0.4%
LRCX Lam Research Corp. 1.23% 35,290 $7.5M Add +2.5%
ETN Eaton Corp. PLC 1.22% 20,867 $7.5M Reduce -2.0%
LIN Linde PLC 1.16% 14,313 $7.1M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 131,375 $6.4M Reduce -0.5%
CB Chubb Ltd. 1.04% 19,532 $6.4M Reduce -0.3%
RTX RTX Corp. 0.98% 31,102 $6.0M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.97% 13,263 $5.9M Add +0.8%
ABBV Abbvie Inc. 0.95% 26,795 $5.8M Reduce -1.8%
CSL Carlisle Cos Inc. 0.91% 16,752 $5.6M Reduce -0.4%
META Meta Platforms Inc. Class A 0.91% 9,737 $5.6M Add +3.0%
LLY Eli Lilly & Co. 0.88% 5,875 $5.4M Add +105.9%
MPC Marathon Petroleum Corp. 0.86% 21,513 $5.3M Reduce -0.9%
WSO Watsco Inc. 0.85% 14,321 $5.2M Add +1.2%
VIGI Vanguard Int Div App Indx FD 0.77% 53,516 $4.7M Add +4.0%
TMUS T-Mobile US Inc. 0.77% 22,368 $4.7M Add +26.8%
NEE Nextera Energy Inc. 0.75% 49,398 $4.6M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.75% 18,259 $4.6M Add +3.7%
KO The Coca-Cola Co. 0.73% 59,092 $4.5M Reduce -0.2%
XEL Xcel Energy Inc. 0.71% 54,560 $4.3M Add +28.6%
SONY Sony Group Corp. - SP ADR 0.70% 207,343 $4.3M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.70% 47,075 $4.3M Add +25.5%
VMC Vulcan Materials Co. 0.68% 15,207 $4.1M Add +0.6%
IEMG iShares Core MSCI Emerging 0.68% 59,359 $4.1M Add +4.5%
ICSH iShares Ultra Short Duration 0.65% 79,056 $4.0M Add +2.8%
PKG Packaging Corp. of America 0.65% 18,713 $4.0M Add +0.4%
EOG EOG Resources Inc. 0.63% 26,667 $3.9M Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.61% 76,454 $3.7M Add +21.7%
JEPI JPMorgan Equity Premium Inco 0.60% 64,798 $3.7M Add +0.4%
HD Home Depot Inc. 0.60% 11,104 $3.7M Reduce -0.7%
TTE Totalenergies SE 0.58% 39,206 $3.6M New
NDAQ Nasdaq Inc. 0.57% 41,506 $3.5M New
FLOT iShares Floating Rate Bond E 0.57% 68,791 $3.5M Add +6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.56% 62,185 $3.5M Reduce -8.8%
BKNG Booking Holdings Inc. 0.55% 794 $3.3M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.53% 10,100 $3.2M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.52% 6,483 $3.2M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 60,342 $3.2M Add +6.9%
QLTY GMO U.S. Quality ETF 0.51% 86,849 $3.1M Reduce -6.9%
PG The Procter & Gamble Co. 0.49% 20,642 $3.0M Add +27.1%
RSG Republic Services Inc. 0.47% 13,057 $2.9M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 14,239 $2.8M Add +56.8%
BR Broadridge Financial Solutio 0.45% 17,058 $2.8M Reduce -3.0%
VONG Vanguard Russell 1000 Growth 0.44% 24,685 $2.7M Add +91.5%
CEG Constellation Energy 0.43% 9,359 $2.6M Add +19.1%
VOO Vanguard S&P 500 ETF 0.37% 3,819 $2.3M Add +7.6%
SCHO Schwab Short-Term US Treas 0.37% 92,219 $2.2M Add +10.3%
PFFV Global X Variable Rate Pref 0.36% 102,180 $2.2M Add +13.3%
SCHD Schwab US DVD Equity ETF 0.33% 66,534 $2.0M Reduce -35.4%
WFC Wells Fargo & Co. 0.33% 25,494 $2.0M Reduce -2.9%
APH Amphenol Corp. Class A 0.32% 15,759 $2.0M Reduce -2.2%
JQUA JPMorgan US Quality Factor 0.32% 31,537 $1.9M Reduce -18.9%
PAVE Global X US Infrastructure 0.31% 37,141 $1.9M Add +5.2%
XOM Exxon Mobil Corp. 0.30% 11,016 $1.9M Add +9.2%
ORCL Oracle Corp. 0.30% 12,577 $1.9M Add +31.3%
IJR iShares Core S&P Small-Cap E 0.29% 14,214 $1.8M Add +15.2%
PLTR Palantir Technologies Inc. Class A 0.29% 12,001 $1.8M Add +6.7%
GS Goldman Sachs Group Inc. 0.28% 2,054 $1.7M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.28% 25,581 $1.7M Add +22.7%
VWO Vanguard Ftse Emerging Marke 0.27% 30,730 $1.7M Reduce -2.3%
IBDT iShares Ibonds Dec 2028 ETF 0.26% 63,200 $1.6M Add +2.5%
CRDO Credo Technology Group Holdi 0.26% 16,758 $1.6M Add +22.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 61,533 $1.5M Add +6.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 28,043 $1.4M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,095 $1.4M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.20% 2,161 $1.2M Reduce -23.6%
FPEI First Trust Institutional PR 0.18% 59,271 $1.1M Reduce -5.9%
DIVB iShares Core Dividend ETF 0.18% 20,250 $1.1M Reduce -2.9%
GLW Corning Inc. 0.16% 7,409 $1.0M Reduce -2.3%
PEP Pepsico Inc. 0.16% 6,463 $1.0M Reduce -12.2%
SCHF Schwab Intl Equity ETF 0.16% 38,746 $959K No change
ABT Abbott Laboratories 0.16% 9,262 $951K Reduce -8.9%
MUNI PIMCO Intermediate Municipal 0.15% 17,498 $913K Add +4.8%
XLK SS Technology Select Sector 0.15% 6,831 $908K Add +1.1%
IBDX iShares Ibonds Dec 2032 TC 0.15% 35,910 $907K Add +36.3%
CSCO Cisco Systems Inc. 0.15% 11,566 $897K Reduce -30.5%
FDN First Trust DJ Internet Ind 0.15% 3,815 $893K No change
QUS SS SPDR MSCI U Stratfact ETF 0.14% 4,965 $852K Reduce -55.2%
GSEW Goldman Sachs Eql WGHT Large 0.14% 9,959 $843K Reduce -32.5%
AMAT Applied Materials Inc. 0.14% 2,433 $832K No change
IWP iShares Russell Mid-Cap Grow 0.13% 6,423 $823K Reduce -1.9%
COST Costco Wholesale Corp. 0.13% 816 $813K Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.13% 8,115 $806K Reduce -30.9%
PEG Public Service Enterprise GP 0.13% 9,868 $799K Reduce -3.9%
SMH Vaneck Semiconductor ETF 0.13% 2,082 $798K Add +242.4%
JPST JPMorgan Ultra-Short Income 0.13% 15,273 $773K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.13% 12,044 $772K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.13% 7,912 $769K Reduce -4.9%
ESGV Vanguard ESG US Stock ETF 0.12% 6,550 $735K Add +6.8%
STIP iShares 0-5 Year Tips Bond E 0.12% 6,982 $722K Reduce -15.2%
IWM iShares Russell 2000 ETF 0.12% 2,874 $713K Add +45.0%
IBDU iShares Ibonds Dec 2029 Term 0.11% 29,435 $685K Add +10.9%
PSX Phillips 66 0.11% 3,681 $671K Add +0.1%
IWF iShares Russell 1000 Growth 0.11% 1,572 $670K Reduce -5.1%
LOW Lowe's Cos Inc. 0.11% 2,812 $664K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 8,395 $660K Add +19.3%
DTE DTE Energy Company 0.10% 4,400 $643K Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.10% 26,004 $630K Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.10% 1,810 $625K No change
J Jacobs Solutions Inc. 0.10% 4,901 $624K Add +2030.9%
IVV iShares Core S&P 500 ETF 0.10% 952 $622K Reduce -50.8%
DE Deere & Co. 0.10% 1,096 $617K No change
MPLX MPLX LP 0.10% 10,477 $598K Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,369 $574K Add +4.8%
SCHG Schwab US Large-Cap Growth 0.09% 18,703 $545K Add +0.0%
MRK Merck & Co. Inc. 0.09% 4,452 $536K Add +0.1%
SUB iShares Short-Term National 0.09% 4,990 $531K No change
EWY iShares MSCI South Korea ETF 0.09% 4,251 $523K New
WM Waste Management Inc. 0.09% 2,267 $521K Reduce -21.3%
GRID First TRST Nasd Class Edg Sgiif 0.08% 3,177 $520K Add +0.0%
IBMO iShares Ibonds Dec 2026 Term 0.08% 19,825 $508K Reduce -3.8%
HUBB Hubbell Inc. 0.08% 1,035 $508K No change
KLAC KLA Corp. 0.08% 340 $500K Add +0.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 9,422 $499K Reduce -48.4%
SDY SS SPDR S&P Dividend ETF 0.08% 3,389 $495K Reduce -30.6%
VGIT Vanguard Intermediate-Term T 0.08% 8,139 $485K No change
PNC PNC Financial Services Group 0.08% 2,268 $472K Add +752.6%
UITB Victoryshares Core Intermedi 0.08% 9,863 $464K Add +8.9%
SCHV Schwab US Large-Cap Value 0.07% 15,040 $459K No change
PHYS Sprott Physical Gold Trust 0.07% 12,900 $457K No change
NSC Norfolk Southern Corp. 0.07% 1,582 $454K Reduce -3.7%
CAT Caterpillar Inc. 0.07% 639 $453K Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.07% 4,589 $444K Reduce -5.0%
CW Curtiss-Wright Corp. 0.07% 630 $429K No change
VZ Verizon Communications Inc. 0.07% 8,451 $424K Reduce -11.2%
WSM Williams-Sonoma Inc. 0.07% 2,300 $419K No change
KRE SS SPDR S&P Regional Bank 0.07% 6,207 $404K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.07% 10,031 $403K Reduce -56.0%
ED Consolidated Edison Inc. 0.07% 3,539 $401K Add +0.7%
AXP American Express Co. 0.07% 1,317 $398K Add +9.0%
FIW First Trust Water ETF 0.06% 3,851 $397K Add +15.2%
EPD Enterprise Products Partners 0.06% 10,314 $390K Add +0.0%
GOOD Gladstone Commercial Corp. 0.06% 34,124 $390K Add +1.8%
HMOP Hartford Municipal Opp ETF 0.06% 10,007 $388K Add +37.7%
NFLX Netflix Inc. 0.06% 3,955 $380K Reduce -7.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 7,199 $360K Add +0.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 16,362 $358K Add +12.1%
CVX Chevron Corp. 0.06% 1,674 $346K Add +0.3%
DTM DT Midstream Inc. 0.06% 2,529 $341K Add +0.2%
EQWL Invesco S&P 100 Equal Weight 0.06% 2,930 $338K New
VYM Vanguard High DVD Yield ETF 0.05% 2,237 $331K Reduce -1.0%
IGRO iShares Intl Div Growth ETF 0.05% 3,886 $326K Reduce -9.3%
MO Altria Group Inc. 0.05% 4,853 $320K Reduce -38.4%
PM Philip Morris International 0.05% 1,897 $314K Reduce -61.3%
BND Vanguard Total Bond Market 0.05% 4,113 $303K Reduce -3.3%
SUSA iShares ESG Optimized MSCI U 0.05% 2,242 $296K No change
BA The Boeing Co. 0.05% 1,482 $295K Add +19.4%
KBWB Invesco KBW Bank ETF 0.05% 3,620 $286K New
SO The Southern Co. 0.05% 2,938 $284K Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.05% 3,661 $282K Add +0.2%
IBTG iShares Ibonds Dec 2026 Term 0.05% 12,230 $280K Reduce -1.6%
XLE SS Energy Select Sector 0.04% 4,500 $276K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 5,617 $270K Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 4,221 $265K No change
TSLA Tesla Inc. 0.04% 705 $262K Add +1.7%
ISRG Intuitive Surgical Inc. 0.04% 560 $258K Add +723.5%
MCD McDonald's Corp. 0.04% 830 $258K Add +0.2%
HON Honeywell International Inc. 0.04% 1,137 $257K Add +0.3%
GRMN Garmin Ltd. 0.04% 1,069 $248K Add +1449.3%
TXN Texas Instruments Inc. 0.04% 1,270 $247K Add +0.2%
KYN Kayne Anderson Energy Infra 0.04% 16,870 $241K Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.04% 7,756 $240K Reduce -77.4%
VONV Vanguard Russell 1000 Value 0.04% 2,551 $239K Add +4.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 11,408 $239K Add +38.2%
BPRN Princeton Bancorp Inc. 0.04% 6,994 $236K No change
IBIT iShares Bitcoin Trust ETF 0.04% 6,138 $236K Add +15.1%
IVE iShares S&P 500 Value ETF 0.04% 1,100 $232K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,005 $227K No change
GILD Gilead Sciences Inc. 0.04% 1,613 $225K Add +0.6%
GLDM SPDR Gold Minishares Trust 0.04% 2,420 $224K New
CCJ Cameco Corp. 0.04% 1,980 $215K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,554 $215K Add +0.3%
IBMP iShares Ibonds Dec 2027 Term 0.04% 8,450 $215K No change
AFL Aflac Inc. 0.03% 1,948 $214K No change
PBD Invesco Global Clean Energy 0.03% 11,718 $210K Add +74.8%
XYL Xylem Inc. 0.03% 1,755 $210K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 799 $209K Add +0.3%
MSIF MSC Income Fund Inc. 0.03% 17,121 $209K Add +48.8%
XBI SS SPDR S&P Biotech ETF 0.03% 1,631 $208K New
IWD iShares Russell 1000 Value E 0.03% 970 $207K Add +1.6%
FIX Comfort Systems USA Inc. 0.03% 150 $207K Reduce -50.0%
BMY Bristol-Myers Squibb Co. 0.03% 3,369 $204K Add +0.1%
WELL Welltower Inc. 0.03% 1,033 $204K Reduce -2.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 4,797 $203K Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 851 $201K Add +6.4%
BLK BlackRock Inc. 0.03% 207 $199K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.03% 1,363 $199K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,013 $194K No change
IQLT iShares MSCI International Q 0.03% 4,185 $193K Add +1.8%
NFBK Northfield Bancorp Inc. 0.03% 14,076 $191K No change
IYY iShares Dow Jones U.S. ETF 0.03% 1,200 $190K No change
T AT&T Inc. 0.03% 6,532 $189K Reduce -35.2%
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,413 $189K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 2,025 $189K No change
AEP American Electric Power 0.03% 1,414 $185K Reduce -12.4%
OC Owens Corning 0.03% 1,694 $183K Add +673.5%
BTOT iShares Totl Usd F I Mar ETF 0.03% 3,660 $182K New
VST Vistra Corp. 0.03% 1,204 $181K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 622 $179K Reduce -2.7%
DUK Duke Energy Corp. 0.03% 1,357 $178K Add +0.7%
AMGN Amgen Inc. 0.03% 500 $176K Add +0.4%
SPGP Invesco S&P 500 Garp ETF 0.03% 1,629 $175K No change
ITW Illinois Tool Works 0.03% 669 $174K No change
ACIO Aptus Collared Invest Opp 0.03% 4,103 $172K Reduce -4.7%
ADP Automatic Data Processing 0.03% 846 $172K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.03% 604 $171K No change
ECL Ecolab Inc. 0.03% 632 $168K Reduce -21.2%
VIG Vanguard Dividend Apprec ETF 0.03% 767 $165K Add +11.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 787 $163K No change
BN Brookfield Corp. 0.03% 3,982 $161K Add +0.1%
SLV iShares Silver Trust 0.03% 2,350 $160K Reduce -64.0%
SCHB Schwab US Broad Market ETF 0.03% 6,264 $157K Reduce -8.7%
DFAT Dimensional US Target Value 0.03% 2,500 $156K No change
Q Qnity Electronics Inc. 0.03% 1,353 $156K New
WMT Walmart Inc. 0.03% 1,245 $155K Reduce -4.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 1,674 $152K Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.02% 1,629 $152K Reduce -4.7%
IXUS iShares Core Intl Stock ETF 0.02% 1,734 $150K Add +26.8%
RSP Invesco S&P 500 Equal Weight 0.02% 762 $146K Add +76.4%
NRG NRG Energy Inc. 0.02% 991 $145K Add +1.1%
QCOM Qualcomm Inc. 0.02% 1,121 $144K Reduce -1.5%
OSCV Opus Small Cap Value ETF 0.02% 3,539 $140K Add +61.6%
XLV SS Health Care Select Sector 0.02% 952 $140K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,134 $137K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,794 $137K Add +18.2%
XLF SS Financial Select Sector 0.02% 2,707 $134K Add +1.4%
MUB iShares National Muni Bond E 0.02% 1,257 $133K No change
GEV GE Vernova Inc. 0.02% 153 $133K No change
MA Mastercard Inc. Class A 0.02% 263 $131K Reduce -9.3%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 3,724 $131K Add +67.5%
UNH Unitedhealth Group Inc. 0.02% 482 $130K Reduce -2.6%
OEF iShares S&P 100 ETF 0.02% 408 $130K No change
CEMB iShares JP Morgan Em Corpora 0.02% 2,819 $128K Reduce -2.8%
ACN Accenture PLC Class A 0.02% 641 $127K Reduce -94.9%
VT Vanguard Tot World STK ETF 0.02% 906 $125K Reduce -77.4%
DD Dupont DE Nemours Inc. 0.02% 2,710 $124K Add +74.6%
SPGI S&P Global Inc. 0.02% 284 $121K No change
ESGD iShares Trust iShares ESG Aw 0.02% 1,261 $121K Add +48.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,250 $120K Reduce -3.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 4,708 $120K Add +0.1%
CMI Cummins Inc. 0.02% 223 $120K Add +0.9%
JFLX JPMorgan Flexible Debt ETF 0.02% 2,356 $117K Add +1.3%
SHEL Shell PLC-ADR 0.02% 1,247 $116K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 723 $115K No change
VXF Vanguard Extended Market ETF 0.02% 559 $115K No change
DGX Quest Diagnostics Inc. 0.02% 578 $113K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.02% 1,952 $113K Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 947 $112K Add +0.1%
IEV iShares Europe ETF 0.02% 1,647 $112K No change
AMP Ameriprise Financial Inc. 0.02% 250 $111K Reduce -2.0%
COP Conocophillips 0.02% 839 $111K Add +0.8%
SLF Sun Life Financial Inc. 0.02% 1,741 $109K No change
C Citigroup Inc. 0.02% 953 $108K Reduce -7.3%
SPSB SS SPDR P St C Corp. ETF 0.02% 3,592 $108K Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 263 $107K No change
NEM Newmont Corp. 0.02% 988 $107K No change
PGR Progressive Corp. 0.02% 539 $107K Reduce -1.8%
CTVA Corteva Inc. 0.02% 1,263 $106K Add +18.1%
DRSK Aptus Defined Risk ETF 0.02% 3,846 $105K Reduce -7.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 1,982 $105K Add +68.4%
MMM 3M Co. 0.02% 699 $102K Reduce -9.1%
USB US Bancorp 0.02% 1,925 $100K Add +0.1%
NOC Northrop Grumman Corp. 0.02% 145 $99K Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 829 $98K No change
URI United Rentals Inc. 0.02% 135 $98K Add +0.8%
CRM Salesforce Inc. 0.02% 518 $97K Reduce -4.8%
SPH Suburban Propane Partners LP 0.02% 4,740 $93K Add +0.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.02% 3,684 $93K New
AMLP Alerian MLP ETF 0.01% 1,750 $92K No change
ZTS Zoetis Inc. 0.01% 775 $92K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,526 $91K No change
GBIL Goldman Sachs Access Treasur 0.01% 905 $91K No change
PH Parker Hannifin Corp. 0.01% 100 $90K Add +1.0%
GD General Dynamics Corp. 0.01% 261 $90K Add +0.8%
BIV Vanguard Intermediate-Term B 0.01% 1,151 $89K No change
WMB Williams Cos Inc. 0.01% 1,221 $89K Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 610 $88K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 6,420 $88K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,307 $85K No change
SYY Sysco Corp. 0.01% 1,185 $85K Reduce -29.7%
IXJ iShares Global Healthcare Et 0.01% 899 $84K No change
CINF Cincinnati Financial Corp. 0.01% 530 $83K No change
TTWO Take-Two Interactive Softwre 0.01% 420 $83K Reduce -2.3%
TRV The Travelers Cos Inc. 0.01% 278 $81K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,580 $79K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,060 $79K Reduce -2.7%
XLI SS Industrial Select Sector 0.01% 478 $77K Reduce -4.0%
TDV Proshares S&P Tech DVD Arist 0.01% 903 $76K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,070 $76K No change
NTR Nutrien Ltd. 0.01% 1,000 $75K No change
ANET Arista Networks Inc. 0.01% 612 $75K No change
MS Morgan Stanley 0.01% 454 $75K Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 170 $74K No change
ROK Rockwell Automation Inc. 0.01% 206 $74K No change
EME Emcor Group Inc. 0.01% 100 $74K No change
FCNCA First Citizens Bcshs Class A 0.01% 39 $74K Reduce -7.1%
ARCC Ares Capital Corp. 0.01% 4,015 $72K Add +77.9%
HSY The Hershey Co. 0.01% 343 $71K No change
MTX Minerals Technologies Inc. 0.01% 1,000 $71K No change
AMD Advanced Micro Devices 0.01% 341 $69K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,983 $69K No change
MAIN Main Street Capital Corp. 0.01% 1,289 $68K No change
VGK Vanguard Ftse Europe ETF 0.01% 821 $68K Add +1.9%
IAU iShares Gold Trust 0.01% 766 $68K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 528 $67K Add +0.2%
CME Cme Group Inc. 0.01% 227 $67K Add +0.4%
COF Capital One Financial Corp. 0.01% 365 $67K Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,728 $66K Add +0.0%
CSX CSX Corp. 0.01% 1,600 $66K No change
MAR Marriott International Class A 0.01% 200 $65K Add +0.5%
MTZ Mastec Inc. 0.01% 200 $64K No change
GM General Motors Co. 0.01% 863 $64K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 438 $64K No change
VCEB Vanguard ESG US Corp. Bond 0.01% 1,008 $63K Reduce -25.6%
PSLV Sprott Physical Silver Trust 0.01% 2,500 $61K No change
FAST Fastenal Co. 0.01% 1,300 $60K No change
DVY iShares Select Dividend ETF 0.01% 387 $59K Add +452.9%
JUCY Aptus Enhanced Yield ETF 0.01% 2,630 $58K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,282 $58K New
INGR Ingredion Inc. 0.01% 500 $56K No change
STZ Constellation Brands Inc. Class A 0.01% 375 $56K No change
TFC Truist Financial Corp. 0.01% 1,217 $56K Reduce -5.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 600 $56K Reduce -94.7%
EW Edwards Lifesciences Corp. 0.01% 690 $55K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 183 $55K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 1,096 $54K No change
ADI Analog Devices Inc. 0.01% 170 $54K Add +1.2%
LNG Cheniere Energy Inc. 0.01% 190 $54K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 560 $52K No change
DLR Digital Realty Trust Inc. 0.01% 288 $52K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 636 $52K Reduce -2.8%
CI The Cigna Group 0.01% 194 $52K Add +0.5%
TQQQ Proshares Ultrapro QQQ 0.01% 1,192 $50K New
EIS iShares MSCI Israel ETF 0.01% 428 $50K Add +41.3%
MDT Medtronic PLC 0.01% 570 $49K No change
SYK Stryker Corp. 0.01% 150 $49K Reduce -16.7%
UNP Union Pacific Corp. 0.01% 202 $49K Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.01% 87 $49K Reduce -6.5%
PFF iShares Preferred & Income S 0.01% 1,608 $49K Add +36.6%
DGS Wisdomtree Em Small Cap 0.01% 790 $47K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 5,752 $47K No change
AWK American Water Works Co. Inc. 0.01% 344 $47K No change
UPS United Parcel Service Class B 0.01% 465 $46K Add +2.4%
GSK GSK PLC-Spon ADR 0.01% 822 $45K No change
RIVN Rivian Automotive Inc. Class A 0.01% 3,000 $45K No change
CVS CVS Health Corp. 0.01% 627 $45K Reduce -22.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 650 $45K No change
GNRC Generac Holdings Inc. 0.01% 230 $45K No change
FIDU Fidelity MSCI Indust Indx 0.01% 518 $45K No change
INTC Intel Corp. 0.01% 1,008 $44K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,000 $44K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 33 $44K No change
SCCO Southern Copper Corp. 0.01% 252 $43K New
CEF Sprott Physical Gold and Sil 0.01% 900 $43K No change
SPIP SS SPDR P Tips ETF 0.01% 1,649 $43K No change
TPYP Tortoise North American Pipe 0.01% 1,005 $43K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 934 $42K New
EPAM Epam Systems Inc. 0.01% 312 $42K Reduce -50.9%
ADBE Adobe Inc. 0.01% 173 $42K Reduce -96.7%
FRBA First Bank/Hamilton NJ 0.01% 2,618 $42K No change
DGRE Wisdomtree Emerging Markets 0.01% 1,260 $42K Reduce -48.8%
CARR Carrier Global Corp. 0.01% 741 $42K No change
IEF iShares 7-10 Year Treasury B 0.01% 436 $42K No change
OXY Occidental Petroleum Corp. 0.01% 625 $41K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 2,813 $41K No change
TSCO Tractor Supply Company 0.01% 892 $40K Add +0.5%
L Loews Corp. 0.01% 377 $40K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 300 $40K No change
DRI Darden Restaurants Inc. 0.01% 200 $39K No change
EMR Emerson Electric Co. 0.01% 299 $39K Add +3.8%
MNST Monster Beverage Corp. 0.01% 537 $39K Reduce -6.5%
PFG Principal Financial Group 0.01% 430 $39K Add +1.4%
MSI Motorola Solutions Inc. 0.01% 89 $39K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 3,337 $39K No change
VNQ Vanguard Real Estate ETF 0.01% 430 $38K Reduce -11.7%
BDX Becton Dickinson and Co. 0.01% 241 $38K No change
UGI Ugi Corp. 0.01% 1,000 $36K No change
VGT Vanguard Info Tech ETF 0.01% 52 $36K No change
MRSH Marsh & McLennan Cos 0.01% 207 $36K Reduce -37.5%
NJR New Jersey Resources Corp. 0.01% 641 $35K No change
BKAG BNY Mellon Core Bond ETF 0.01% 833 $35K No change
BIP Brookfield Infrastructure Pa 0.01% 972 $35K No change
CDNS Cadence Design SYS Inc. 0.01% 126 $35K No change
AMT American Tower Corp. 0.01% 203 $35K Reduce -4.7%
NOW ServiceNow Inc. 0.01% 330 $35K Reduce -18.5%
SAN Banco Santander SA-Spon ADR 0.01% 3,000 $34K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,319 $34K Add +0.3%
MLI Mueller Industries Inc. 0.01% 302 $33K No change
AES AES Corp. 0.01% 2,308 $33K No change
ATO Atmos Energy Corp. 0.01% 176 $33K Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 354 $32K No change
IHI iShares U.S. Medical Devices 0.01% 600 $32K No change
BEPC Brookfield Renewable Corp. 0.01% 800 $32K No change
XSD SS SPDR S&P Semiconductor 0.01% 97 $32K No change
EVSM Eaton Vance SHRT Dur Muni 0.01% 629 $32K Add +0.5%
RF Regions Financial Corp. 0.01% 1,201 $31K Add +1.6%
TEL Te Connectivity PLC 0.01% 150 $31K Reduce -3.9%
WST West Pharmaceutical Services 0.01% 125 $31K No change
ALL Allstate Corp. 0.01% 151 $31K No change
TXRH Texas Roadhouse Inc. 0.01% 188 $31K No change
CMCSA Comcast Corp. Class A 0.01% 1,074 $31K Add +22.1%
SRE Sempra 0.01% 316 $31K No change
WEC WEC Energy Group Inc. 0.01% 265 $31K Add +0.4%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 1,200 $30K No change
LMT Lockheed Martin Corp. 0.00% 50 $30K Add +2.0%
KR Kroger Co. 0.00% 416 $30K No change
ARKK ARK Innovation ETF 0.00% 445 $30K No change
DASH DoorDash Inc. Class A 0.00% 200 $30K No change
EBAY eBay Inc. 0.00% 330 $30K Reduce -0.3%
NMRK Newmark Group Inc. Class A 0.00% 2,000 $30K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,335 $30K New
ESS Essex Property Trust Inc. 0.00% 120 $29K No change
UPSD Aptus Large Cap Upside ETF 0.00% 1,130 $29K New
WTRG Essential Utilities Inc. 0.00% 705 $28K No change
CTRA Coterra Energy Inc. 0.00% 792 $28K No change
VPL Vanguard Ftse Pacific ETF 0.00% 282 $28K No change
PFE Pfizer Inc. 0.00% 976 $27K Add +3.9%
HIG Hartford Insurance Group Inc. 0.00% 200 $27K No change
GDXJ Vaneck Junior Gold Miners 0.00% 225 $27K New
CHWY Chewy Inc. Class A 0.00% 1,000 $27K No change
SOLS Solstice Adv Materials Inc. 0.00% 353 $27K New
TER Teradyne Inc. 0.00% 90 $27K No change
SWK Stanley Black & Decker Inc. 0.00% 375 $27K No change
DOV Dover Corp. 0.00% 128 $27K No change
GDX Vaneck Gold Miners ETF 0.00% 290 $27K New
SNPD Xtrackers S&P Dividend Arist 0.00% 950 $27K No change
SCHW Schwab (charles) Corp. 0.00% 279 $26K No change
CACI Caci International Inc. Class A 0.00% 48 $26K No change
HCA HCA Healthcare Inc. 0.00% 54 $26K No change
FISV Fiserv Inc. 0.00% 455 $25K No change
SNPS Synopsys Inc. 0.00% 64 $25K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,060 $25K No change
IYF iShares US Financials ETF 0.00% 215 $25K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 294 $25K Reduce -10.9%
LEA Lear Corp. 0.00% 205 $25K No change
PPG PPG Industries Inc. 0.00% 232 $25K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 325 $24K No change
ITOT iShares Core S&P Total U.S. 0.00% 171 $24K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 112 $24K No change
OUSA Alps Oshares US Quality Divi 0.00% 424 $24K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 400 $23K No change
STLD Steel Dynamics Inc. 0.00% 129 $23K No change
CMG Chipotle Mexican Grill Inc. 0.00% 725 $23K Reduce -6.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 76 $23K No change
MLPX Global X MLP & Energy Infras 0.00% 310 $23K No change
ICE Intercontinental Exchange Inc. 0.00% 143 $22K No change
CL Colgate-Palmolive Co. 0.00% 263 $22K Reduce -13.2%
ADSK Autodesk Inc. 0.00% 93 $22K Reduce -17.0%
DHR Danaher Corp. 0.00% 117 $22K No change
USAI Pacer Ame Energy Infr ETF-US 0.00% 470 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 250 $22K No change
CIEN Ciena Corp. 0.00% 56 $22K No change
GEM Goldman Sachs Activebeta Em 0.00% 497 $21K No change
EXC Exelon Corp. 0.00% 438 $21K No change
FCX Freeport-McMoran Inc. 0.00% 365 $21K No change
SAP Sap SE-Sponsored ADR 0.00% 125 $21K No change
ET Energy Transfer LP 0.00% 1,100 $21K Reduce -40.5%
MSCI MSCI Inc. 0.00% 38 $21K No change
OWL Blue Owl Capital Inc. 0.00% 2,270 $21K Reduce -67.2%
BXP BXP Inc. 0.00% 399 $21K Add +0.5%
CSQ Calamos Strat TTL RTRN FND 0.00% 1,200 $21K No change
NTRS Northern Trust Corp. 0.00% 146 $20K No change
AVA Avista Corp. 0.00% 506 $20K Add +1.2%
FANG Diamondback Energy Inc. 0.00% 101 $20K Add +36.5%
KMB Kimberly-Clark Corp. 0.00% 207 $20K Reduce -70.0%
UBER Uber Technologies Inc. 0.00% 277 $20K Add +12.6%
PANW Palo Alto Networks Inc. 0.00% 124 $20K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 219 $20K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 430 $20K Reduce -22.8%
PPL PPL Corp. 0.00% 512 $20K Add +0.8%
HYGH iShares Int Rate Hedg HY ETF 0.00% 225 $19K No change
STM Stmicroelectronics NV-NY SHS 0.00% 550 $19K No change
TRC Tejon Ranch Co. 0.00% 1,000 $19K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $19K No change
PZZA Papa John's Intl Inc. 0.00% 575 $19K No change
G Genpact Ltd. 0.00% 500 $19K No change
BSX Boston Scientific Corp. 0.00% 294 $18K No change
TRNS Transcat Inc. 0.00% 250 $18K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 340 $18K No change
TT Trane Technologies PLC 0.00% 43 $18K No change
EIPI FT Energy Income ETF 0.00% 790 $18K Reduce -55.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 187 $18K Reduce -33.7%
ALLE Allegion PLC 0.00% 120 $17K No change
KHC The Kraft Heinz Co. 0.00% 773 $17K No change
NI Nisource Inc. 0.00% 372 $17K No change
FIP Ftai Infrastructure Inc. 0.00% 3,506 $17K No change
PYPL PayPal Holdings Inc. 0.00% 382 $17K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 152 $17K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 312 $17K No change
ROP Roper Technologies Inc. 0.00% 47 $17K Reduce -7.8%
WBD Warner Bros Discovery Inc. 0.00% 602 $17K Add +5.8%
WES Western Midstream Partners L 0.00% 400 $16K No change
IVT Inventrust Properties Corp. 0.00% 539 $16K No change
FDX FedEx Corp. 0.00% 46 $16K No change
KVUE Kenvue Inc. 0.00% 935 $16K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,336 $16K Add +2.8%
WCN Waste Connections Inc. 0.00% 99 $16K No change
NLY Annaly Capital Management Inc. 0.00% 758 $16K Add +1.3%
COR Cencora Inc. 0.00% 51 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 77 $16K No change
EVRG Evergy Inc. 0.00% 195 $16K No change
PCAR Paccar Inc. 0.00% 138 $16K No change
FFIV F5 Inc. 0.00% 55 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 40 $16K Reduce -70.6%
DOX Amdocs Ltd. 0.00% 238 $16K Add +1.3%
ETHA iShares Ethereum Trust ETF 0.00% 975 $15K No change
BAH Booz Allen Hamilton Holdings 0.00% 196 $15K No change
WMG Warner Music Group Corp. Class A 0.00% 594 $15K Add +2.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 3,000 $15K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 225 $15K No change
CR Crane Co. 0.00% 87 $15K No change
FE Firstenergy Corp. 0.00% 291 $15K Add +1.0%
ALB Albemarle Corp. 0.00% 79 $14K No change
ELV Elevance Health Inc. 0.00% 48 $14K Reduce -21.3%
EFA iShares MSCI Eafe ETF 0.00% 145 $14K No change
TDG Transdigm Group Inc. 0.00% 12 $14K No change
EMMF Wisdomtree Emerging Markets 0.00% 415 $14K No change
NUE Nucor Corp. 0.00% 81 $14K No change
APD Air Products & Chemicals Inc. 0.00% 47 $14K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 100 $14K No change
IBB iShares Biotechnology ETF 0.00% 80 $14K No change
VFH Vanguard Financials ETF 0.00% 111 $13K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 193 $13K No change
MANH Manhattan Associates Inc. 0.00% 100 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 400 $13K No change
PPA Invesco Aerospace & Defense 0.00% 80 $13K No change
ITB iShares U.S. Home Constructi 0.00% 145 $13K No change
NEUROONE MED TECHNOLOGIES CO 0.00% 16,833 $13K No change
SOLV Solventum Corp. 0.00% 199 $13K Add +4.2%
IFLN Invesco Bloomberg Enhanced F 0.00% 722 $13K New
RY Royal Bank of Canada 0.00% 80 $13K No change
RJF Raymond James Financial Inc. 0.00% 88 $13K Reduce -64.1%
GEHC GE Healthcare Technology 0.00% 176 $13K No change
D Dominion Energy Inc. 0.00% 200 $12K Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 125 $12K No change
FNF Fidelity National Financial 0.00% 260 $12K No change
ES Eversource Energy 0.00% 173 $12K No change
SYF Synchrony Financial 0.00% 175 $12K No change
EQIX Equinix Inc. 0.00% 12 $12K Reduce -71.4%
JMBS Janus Henderson Mortg Backed 0.00% 260 $12K No change
AVY Avery Dennison Corp. 0.00% 68 $12K No change
AIG American International Group 0.00% 151 $11K No change
LITE Lumentum Holdings Inc. 0.00% 16 $11K No change
SGOL Abrdn Physical Gold Shares 0.00% 250 $11K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 430 $11K Add +0.7%
EA Electronic Arts Inc. 0.00% 54 $11K No change
HEI Heico Corp. 0.00% 40 $11K No change
IWY iShares Russell Top 200 Grow 0.00% 44 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $11K No change
EXR Extra Space Storage Inc. 0.00% 83 $11K Reduce -8.8%
PLD Prologis Inc. 0.00% 82 $11K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 109 $11K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 214 $11K Reduce -50.2%
LVHI Franklin International Low V 0.00% 265 $11K No change
COHR Coherent Corp. 0.00% 45 $11K Reduce -18.2%
PAYX Paychex Inc. 0.00% 116 $11K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 255 $11K Add +68.9%
CDW CDW Corp. 0.00% 88 $11K Reduce -22.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 132 $10K No change
CP Canadian Pacific Kansas City 0.00% 133 $10K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 400 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 139 $10K No change
EEM iShares MSCI Emerging Market 0.00% 180 $10K No change
SBUX Starbucks Corp. 0.00% 114 $10K Reduce -41.5%
KEYS Keysight Technologies Inc. 0.00% 36 $10K No change
PSO Pearson PLC-Sponsored ADR 0.00% 767 $10K No change
TGT Target Corp. 0.00% 83 $10K No change
AME Ametek Inc. 0.00% 46 $10K No change
SOXX iShares Semiconductor ETF 0.00% 30 $10K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 136 $10K Add +0.7%
SHW The Sherwin-Williams Co. 0.00% 30 $10K Reduce -38.8%
HLN Haleon PLC-ADR 0.00% 950 $10K No change
TXT Textron Inc. 0.00% 108 $9K No change
CNI Canadian Natl Railway Co. 0.00% 92 $9K No change
ABNB Airbnb Inc. Class A 0.00% 74 $9K Reduce -30.2%
LYV Live Nation Entertainment Inc. 0.00% 61 $9K No change
WTW Willis Towers Watson PLC 0.00% 32 $9K No change
WAT Waters Corp. 0.00% 31 $9K New
PSKY Paramount Skydance Class B 0.00% 1,020 $9K No change
CNP Centerpoint Energy Inc. 0.00% 212 $9K No change
UTF Cohen & Steers Infrastructur 0.00% 350 $9K No change
AON Aon PLC Class A 0.00% 28 $9K Reduce -22.2%
ROST Ross Stores Inc. 0.00% 41 $9K No change
EVTR Eaton Vance Total Return 0.00% 175 $9K No change
PNR Pentair PLC 0.00% 101 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $9K No change
EMN Eastman Chemical Co. 0.00% 114 $9K Add +1.8%
FCT First Trust SNR FL RT Inc. II 0.00% 900 $9K No change
NKE Nike Inc. Class B 0.00% 164 $9K No change
CCI Crown Castle Inc. 0.00% 106 $9K No change
GL Globe Life Inc. 0.00% 61 $8K No change
CDP Copt Defense Properties 0.00% 275 $8K No change
PALL Abrdn Physical Palladium SHS 0.00% 60 $8K No change
CC The Chemours Co. 0.00% 366 $8K No change
VBF Invesco Bond Fund 0.00% 535 $8K Reduce -10.8%
MOS The Mosaic Co. 0.00% 314 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 155 $8K No change
MIDD Middleby Corp. 0.00% 60 $8K No change
CPAY Corpay Inc. 0.00% 27 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 95 $8K No change
CFG Citizens Financial Group 0.00% 129 $8K No change
USIG iShares Broad Usd Investment 0.00% 148 $8K Reduce -57.7%
RAIL Freightcar America Inc. 0.00% 947 $8K No change
FITB Fifth Third Bancorp 0.00% 162 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K No change
NWSA News Corp. Class A 0.00% 301 $8K No change
PAG Penske Automotive Group Inc. 0.00% 50 $7K No change
AVLV Avantis US Large Cap Value 0.00% 92 $7K No change
VTWO Vanguard Russell 2000 ETF 0.00% 74 $7K New
MFC Manulife Financial Corp. 0.00% 212 $7K New
A Agilent Technologies Inc. 0.00% 64 $7K No change
MET Metlife Inc. 0.00% 103 $7K No change
WY Weyerhaeuser Co. 0.00% 296 $7K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 125 $7K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 249 $7K No change
SHOP Shopify Inc. Class A 0.00% 60 $7K Reduce -42.9%
MU Micron Technology Inc. 0.00% 21 $7K No change
GIB Cgi Inc. 0.00% 97 $7K No change
ABG Asbury Automotive Group 0.00% 36 $7K No change
AMX America Movil Sab DE CV 0.00% 268 $7K No change
AAL American Airlines Group Inc. 0.00% 635 $7K No change
JCI Johnson Controls Internation 0.00% 52 $7K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 105 $7K No change
MYN BlackRock Muniyield NY QLTY 0.00% 700 $7K No change
CAG Conagra Brands Inc. 0.00% 425 $7K No change
LH Labcorp Holdings Inc. 0.00% 25 $7K Reduce -73.1%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 70 $7K Add +16.7%
NVR NVR Inc. 0.00% 1 $7K No change
ASX Ase Technology Holding -ADR 0.00% 301 $7K No change
TRMB Trimble Inc. 0.00% 100 $7K No change
SEE Sealed Air Corp. 0.00% 155 $7K No change
BBN BlackRock Taxable Muni BND 0.00% 400 $6K New
IEO iShares U.S. Oil & Gas Explo 0.00% 51 $6K No change
EXE Expand Energy Corp. 0.00% 58 $6K No change
LECO Lincoln Electric Holdings 0.00% 26 $6K Reduce -49.0%
BSV Vanguard Short-Term Bond ETF 0.00% 81 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K No change
TWLO Twilio Inc. Class A 0.00% 50 $6K No change
IVZ Invesco Ltd. 0.00% 258 $6K No change
HST Host Hotels & Resorts Inc. 0.00% 327 $6K No change
DEM Wisdomtree Emerging Markets 0.00% 126 $6K No change
DLTH Duluth Holdings Inc. Class B 0.00% 1,900 $6K No change
VLO Valero Energy Corp. 0.00% 24 $6K Add +4.3%
IEX Idex Corp. 0.00% 31 $6K No change
TOL Toll Brothers Inc. 0.00% 43 $6K No change
BTI British American Tob-SP ADR 0.00% 100 $6K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 200 $6K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 122 $6K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 112 $6K No change
JHX James Hardie Ind PLC 0.00% 300 $6K No change
CHE Chemed Corp. 0.00% 15 $6K Reduce -31.8%
AOA iShares Core 80/20 Aggressiv 0.00% 63 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 65 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 188 $5K No change
DXCM Dexcom Inc. 0.00% 87 $5K No change
DDOG Datadog Inc. Class A 0.00% 46 $5K No change
TRI Thomson Reuters Corp. 0.00% 60 $5K No change
NET Cloudflare Inc. Class A 0.00% 26 $5K No change
KEY Keycorp 0.00% 267 $5K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 108 $5K No change
BBY Best Buy Co. Inc. 0.00% 83 $5K No change
FTNT Fortinet Inc. 0.00% 65 $5K Reduce -16.7%
MCHP Microchip Technology Inc. 0.00% 81 $5K Add +3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 88 $5K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 150 $5K New
WDC Western Digital Corp. 0.00% 19 $5K No change
IAK iShares U.S. Insurance ETF 0.00% 40 $5K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 114 $5K No change
CPRT Copart Inc. 0.00% 154 $5K Add +105.3%
UL Unilever PLC-Sponsored ADR 0.00% 89 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 200 $5K New
ICOW Pacer Developed Markets Inte 0.00% 117 $5K New
PEY Invesco High Yield Equity Di 0.00% 231 $5K No change
IYZ iShares US Telecommunication 0.00% 125 $5K New
PFXF Vaneck Pref Sec X-Financials 0.00% 279 $5K No change
LBTYA Liberty Global Ltd. Class A 0.00% 403 $5K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 94 $5K No change
PGF Invesco Financial Preferred 0.00% 333 $5K No change
PGX Invesco Preferred ETF 0.00% 421 $5K Reduce -74.1%
DLTR Dollar Tree Inc. 0.00% 41 $4K No change
VFLO Victoryshares Free Cash Flow 0.00% 113 $4K No change
TD Toronto-Dominion Bank 0.00% 47 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 60 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 54 $4K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 94 $4K Add +1.1%
INTU Intuit Inc. 0.00% 10 $4K Reduce -99.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 58 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 108 $4K No change
WCC Wesco International Inc. 0.00% 15 $4K No change
PULS Pgim Ultra Short Bond ETF 0.00% 85 $4K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 29 $4K No change
BE Bloom Energy Corp. Class A 0.00% 31 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 67 $4K Add +1.5%
AKAM Akamai Technologies Inc. 0.00% 35 $4K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 41 $4K No change
VRSK Verisk Analytics Inc. 0.00% 21 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $4K No change
HAL Halliburton Co. 0.00% 98 $4K No change
CXT Crane NXT Co. 0.00% 87 $4K No change
ABCL Abcellera Biologics Inc. 0.00% 1,000 $3K No change
BKR Baker Hughes Co. 0.00% 57 $3K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $3K No change
BAX Baxter International Inc. 0.00% 200 $3K Reduce -55.6%
IAGG iShares Intl Aggregate Bond 0.00% 66 $3K No change
LBRDK Liberty Broadband-C 0.00% 65 $3K No change
MSGS Madison Square Garden Sports 0.00% 10 $3K No change
CLH Clean Harbors Inc. 0.00% 11 $3K Reduce -52.2%
SCI Service Corp. International 0.00% 38 $3K No change
DOC Healthpeak Properties Inc. 0.00% 190 $3K Add +1.6%
IP International Paper Co. 0.00% 87 $3K No change
BAR Graniteshares Gold Trust 0.00% 67 $3K No change
IXC iShares Global Energy ETF 0.00% 53 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $3K No change
CE Celanese Corp. 0.00% 46 $3K No change
LLYVA Liberty Live Holdings Class A 0.00% 33 $3K No change
TLH iShares 10-20 Year Treasury 0.00% 29 $3K No change
HDV iShares Core High Dividend E 0.00% 21 $3K Reduce -34.4%
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
USHY iShares Broad Usd High Yield 0.00% 75 $3K No change
GPN Global Payments Inc. 0.00% 41 $3K No change
VIAV Viavi Solutions Inc. 0.00% 81 $3K No change
B Barrick Mining Corp. 0.00% 65 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $3K No change
MCK McKesson Corp. 0.00% 3 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 32 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 108 $2K No change
OMC Omnicom Group 0.00% 31 $2K No change
CAH Cardinal Health Inc. 0.00% 11 $2K No change
ISCF iShares International Small 0.00% 53 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 139 $2K No change
AAOI Applied Optoelectronics Inc. 0.00% 25 $2K No change
NBIS Nebius Group NV 0.00% 20 $2K No change
MPT Medical Properties Trust Inc. 0.00% 439 $2K Add +1.6%
HYD Vaneck High Yield Muni ETF 0.00% 41 $2K Add +2.5%
VPU Vanguard Utilities ETF 0.00% 10 $2K Reduce -37.5%
WEN The Wendy's Co. 0.00% 285 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 94 $2K New
VSNT Versant Media Group Inc. 0.00% 52 $2K Add +47.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 52 $2K No change
SPHR Sphere Entertainment Co. 0.00% 16 $2K No change
LVS Las Vegas Sands Corp. 0.00% 34 $2K No change
KIM Kimco Realty Corp. 0.00% 81 $2K Add +189.3%
STLA Stellantis NV 0.00% 250 $2K No change
LBRDA Liberty Broadband-A 0.00% 32 $2K No change
CF CF Industries Holdings Inc. 0.00% 12 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 14 $2K No change
NIO Nio Inc. - ADR 0.00% 250 $2K No change
DRIV Global X Autonomous&elec-ETF 0.00% 48 $1K New
CCL Carnival Corp. 0.00% 56 $1K No change
CNX CNX Resources Corp. 0.00% 36 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 91 $1K Add +1.1%
DAL Delta Air Lines Inc. 0.00% 21 $1K New
CNR Core Natural Resources Inc. 0.00% 13 $1K No change
ARE Alexandria Real Estate Equit 0.00% 29 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 25 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 16 $1K No change
FXG First Trust Consumer Staples 0.00% 20 $1K New
SNY Sanofi-ADR 0.00% 26 $1K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 50 $1K No change
PBJ Invesco Food & Beverage ETF 0.00% 25 $1K New
FTXG First Trust Nasdaq Food & Be 0.00% 55 $1K New
HPE Hewlett Packard Enterprise 0.00% 51 $1K Add +13.3%
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 18 $1K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 40 $1K New
KMI Kinder Morgan Inc. 0.00% 34 $1K Reduce -97.7%
SCHP Schwab U.S. Tips ETF 0.00% 42 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 24 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 23 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 26 $1K New
VRE Veris Residential Inc. 0.00% 53 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $977 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16 $971 No change
MSGE Madison Square Garden Entert 0.00% 16 $943 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 11 $919 New
MANU Manchester United PLC Class A 0.00% 50 $841 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $687 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $677 No change
FLR Fluor Corp. 0.00% 14 $653 No change
SCHH Schwab US REIT ETF 0.00% 30 $645 New
BATRA Atlanta Braves Holdings in-A 0.00% 13 $613 No change
BDN Brandywine Realty Trust 0.00% 200 $542 No change
EMBC Embecta Corp. 0.00% 60 $530 No change
WAB Wabtec Corp. 0.00% 2 $500 No change
AMH American Homes 4 Rent- A 0.00% 16 $447 No change
MDXG Mimedx Group Inc. 0.00% 100 $395 No change
TAP Molson Coors Beverage Co. Class B 0.00% 9 $388 No change
FG F&G Annuities & Life Inc. 0.00% 15 $380 No change
IFGL iShares International Develo 0.00% 15 $335 No change
TDUP Thredup Inc. Class A 0.00% 100 $328 No change
SU Suncor Energy Inc. 0.00% 5 $306 No change
TKR Timken Co. 0.00% 3 $302 New
OI O-I Glass Inc. 0.00% 27 $284 No change
LBTYK Liberty Global Ltd. Class C 0.00% 24 $282 No change
VREX Varex Imaging Corp. 0.00% 26 $276 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 31 $210 No change
OBE Obsidian Energy Ltd. 0.00% 21 $199 No change
KD Kyndryl Holdings Inc. 0.00% 13 $171 Reduce -91.5%
LUMN Lumen Technologies Inc. 0.00% 21 $146 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 160 $144 No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 2 $137 No change
VRTS Virtus Investment Partners 0.00% 1 $134 New
OGN Organon & Co. 0.00% 8 $48 No change
LILAK Liberty Latin Americ Class C 0.00% 3 $26 No change
PSFE Paysafe Ltd. 0.00% 3 $20 New
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.00% 8 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 92$4KNo change

Total filed on the 13F, all lines: $612.9M.

Portfolio Sells Q4 2025 → Q1 2026

INTU Intuit Inc. Reduce -99.9% 0.00% −1.43
ACN Accenture PLC Class A Reduce -94.9% 0.02% −0.53
DGRO iShares Core Dividend Growth Reduce -22.8% 1.72% −0.47
ADBE Adobe Inc. Reduce -96.7% 0.01% −0.29
JPM JPMorgan Chase & Co. Reduce -0.2% 3.09% −0.28
BR Broadridge Financial Solutio Reduce -3.0% 0.45% −0.18
QUS SS SPDR MSCI U Stratfact ETF Reduce -55.2% 0.14% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -94.7% 0.01% −0.16
BAC Bank of America Corp. Reduce -0.5% 1.04% −0.13
SCHM Schwab US Mid Cap ETF Reduce -77.4% 0.04% −0.13
SCHD Schwab US DVD Equity ETF Reduce -35.4% 0.33% −0.12
IVV iShares Core S&P 500 ETF Reduce -50.8% 0.10% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.84% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.52% −0.09
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -56.0% 0.07% −0.09
JQUA JPMorgan US Quality Factor Reduce -18.9% 0.32% −0.08
JEPQ JPM Nasdaq Equity Premium Reduce -8.8% 0.56% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -23.6% 0.20% −0.08
PM Philip Morris International Reduce -61.3% 0.05% −0.08
VT Vanguard Tot World STK ETF Reduce -77.4% 0.02% −0.07
QLTY GMO U.S. Quality ETF Reduce -6.9% 0.51% −0.07
GSEW Goldman Sachs Eql WGHT Large Reduce -32.5% 0.14% −0.07
DGRS Wisdomtree U.S. Smallcap Qua Reduce -48.4% 0.08% −0.07
WFC Wells Fargo & Co. Reduce -2.9% 0.33% −0.07
CSCO Cisco Systems Inc. Reduce -30.5% 0.15% −0.06
ABBV Abbvie Inc. Reduce -1.8% 0.95% −0.06
AGG iShares Core U.S. Aggregate Reduce -30.9% 0.13% −0.06
ABT Abbott Laboratories Reduce -8.9% 0.16% −0.05
SLV iShares Silver Trust Reduce -64.0% 0.03% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -30.6% 0.08% −0.03
APH Amphenol Corp. Class A Reduce -2.2% 0.32% −0.03
HD Home Depot Inc. Reduce -0.7% 0.60% −0.03
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -38.4% 0.05% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.53% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -15.2% 0.12% −0.02
IWF iShares Russell 1000 Growth Reduce -5.1% 0.11% −0.02
WM Waste Management Inc. Reduce -21.3% 0.09% −0.02
EPAM Epam Systems Inc. Reduce -50.9% 0.01% −0.01
FPEI First Trust Institutional PR Reduce -5.9% 0.18% −0.01
OWL Blue Owl Capital Inc. Reduce -67.2% 0.00% −0.01
MCO Moody's Corp. Sold out 0.00% −0.01
FIX Comfort Systems USA Inc. Reduce -50.0% 0.03% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.9% 0.13% −0.01
GS Goldman Sachs Group Inc. Reduce -0.4% 0.28% −0.01
T AT&T Inc. Reduce -35.2% 0.03% −0.01
ADP Automatic Data Processing Reduce -5.3% 0.03% −0.01
ROKU Roku Inc. Sold out 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -5.0% 0.07% −0.01

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +313.0% 1.71% +1.27
PWR Quanta Services Inc. Add +0.4% 3.21% +0.77
TSM Taiwan Semiconductor-SP ADR Add +0.6% 5.37% +0.61
TTE Totalenergies SE New 0.58% +0.58
NDAQ Nasdaq Inc. New 0.57% +0.57
ETR Entergy Corp. Add +1.4% 2.07% +0.40
LLY Eli Lilly & Co. Add +105.9% 0.88% +0.39
VRT Vertiv Holdings Co. Class A Add +3.7% 0.75% +0.28
LRCX Lam Research Corp. Add +2.5% 1.23% +0.28
XEL Xcel Energy Inc. Add +28.6% 0.71% +0.20
EOG EOG Resources Inc. Add +4.6% 0.63% +0.20
VONG Vanguard Russell 1000 Growth Add +91.5% 0.44% +0.19
TMUS T-Mobile US Inc. Add +26.8% 0.77% +0.19
LIN Linde PLC Add +1.1% 1.16% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +56.8% 0.46% +0.17
IEFA iShares Core MSCI Eafe ETF Add +25.5% 0.70% +0.15
FNDF Schwab Fndmn Intl LRG Co. ETF Add +21.7% 0.61% +0.15
TPR Tapestry Inc. Add +0.4% 1.23% +0.13
NEE Nextera Energy Inc. Add +0.8% 0.75% +0.11
PG The Procter & Gamble Co. Add +27.1% 0.49% +0.11
XOM Exxon Mobil Corp. Add +9.2% 0.30% +0.11
J Jacobs Solutions Inc. Add +2030.9% 0.10% +0.10
SMH Vaneck Semiconductor ETF Add +242.4% 0.13% +0.09
EWY iShares MSCI South Korea ETF New 0.09% +0.09
RTX RTX Corp. Add +2.7% 0.98% +0.08
WSO Watsco Inc. Add +1.2% 0.85% +0.08
PNC PNC Financial Services Group Add +752.6% 0.08% +0.07
KRE SS SPDR S&P Regional Bank New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +22.7% 0.28% +0.06
IEMG iShares Core MSCI Emerging Add +4.5% 0.68% +0.06
EQWL Invesco S&P 100 Equal Weight New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +15.2% 0.29% +0.05
KBWB Invesco KBW Bank ETF New 0.05% +0.05
PFFV Global X Variable Rate Pref Add +13.3% 0.36% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +36.3% 0.15% +0.04
GRMN Garmin Ltd. Add +1449.3% 0.04% +0.04
IWM iShares Russell 2000 ETF Add +45.0% 0.12% +0.04
FLOT iShares Floating Rate Bond E Add +6.0% 0.57% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +723.5% 0.04% +0.04
SCHO Schwab Short-Term US Treas Add +10.3% 0.37% +0.04
PAVE Global X US Infrastructure Add +5.2% 0.31% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +6.9% 0.52% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
PSX Phillips 66 Add +0.1% 0.11% +0.03
SCZ iShares MSCI Eafe Small-Cap New 0.03% +0.03
BTOT iShares Totl Usd F I Mar ETF New 0.03% +0.03
OC Owens Corning Add +673.5% 0.03% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03
RSG Republic Services Inc. Add +1.6% 0.47% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$697.8MTSM, AVGO, MSFT, PWR, GOOGL
Q1 2026 828$612.9MAVGO, TSM, MSFT, PWR, JPM
Q4 2025 827$617.5MAVGO, MSFT, TSM, JPM, GOOGL
Q3 2025 760$602.4MAVGO, MSFT, TSM, JPM, BX
Q2 2025 754$551.0MMSFT, AVGO, TSM, JPM, BX
Q1 2025 598$503.7MMSFT, AVGO, TSM, JPM, BX
Q4 2024 652$534.8MAVGO, MSFT, TSM, BX, JPM
Q3 2024 667$514.2MMSFT, AVGO, TSM, BX, AAPL
Q2 2024 681$453.1MMSFT, AVGO, TSM, JPM, BX
Q1 2024 598$420.3MMSFT, AVGO, TSM, BX, JNJ