Princeton Global Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Princeton Global Asset Management LLC reported 830 stock positions worth $697.8 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.7% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 78 new positions, sold out of 77, added to 230 and reduced 195. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001767349
Portfolio Value
$697.8M (Q2 2026)
SEC Filing
0001767349-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $697.8M $697.8M Q2 2026

Holdings 830 stocks · $697.8M

TSM Taiwan Semiconductor-SP ADR 6.74% 98,482 $47.0M Add +1.1%
AVGO Broadcom Inc. 5.83% 107,614 $40.7M Reduce -7.7%
MSFT Microsoft Corp. 3.85% 71,980 $26.9M Add +0.8%
PWR Quanta Services Inc. 3.64% 35,293 $25.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.33% 65,113 $23.3M Add +2.2%
JPM JPMorgan Chase & Co. 3.02% 64,373 $21.1M Reduce -0.1%
AAPL Apple Inc. 2.24% 54,021 $15.6M Reduce -0.6%
BX Blackstone Inc. 1.97% 116,857 $13.8M Reduce -0.9%
ETR Entergy Corp. 1.90% 115,709 $13.3M Add +2.5%
CRH CRH PLC 1.80% 117,582 $12.6M Add +0.9%
NVDA Nvidia Corp. 1.79% 62,315 $12.5M Add +3.6%
GOOG Alphabet Inc. Class C 1.75% 34,642 $12.2M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 23,432 $11.7M Reduce -0.7%
V Visa Inc. Class A 1.66% 33,827 $11.6M Reduce -2.8%
LRCX Lam Research Corp. 1.59% 25,602 $11.1M Reduce -27.4%
JNJ Johnson & Johnson 1.52% 41,882 $10.6M Add +0.9%
DGRO iShares Core Dividend Growth 1.52% 139,603 $10.6M Reduce -7.0%
APH Amphenol Corp. Class A 1.41% 55,859 $9.8M Add +254.5%
CCEP Coca-Cola Europacific Partne 1.33% 92,865 $9.3M Add +1.6%
ETN Eaton Corp. PLC 1.27% 20,808 $8.9M Reduce -0.3%
AMZN Amazon.com Inc. 1.27% 37,081 $8.8M Reduce -0.2%
GLD SPDR Gold Shares 1.21% 22,867 $8.4M Reduce -2.0%
TPR Tapestry Inc. 1.14% 54,300 $7.9M Add +1.3%
BAC Bank of America Corp. 1.08% 132,375 $7.5M Add +0.8%
LIN Linde PLC 1.07% 14,441 $7.5M Add +0.9%
LLY Eli Lilly & Co. 1.00% 5,815 $7.0M Reduce -1.0%
CB Chubb Ltd. 0.96% 19,625 $6.7M Add +0.5%
ABBV Abbvie Inc. 0.96% 26,493 $6.7M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.94% 13,233 $6.6M Reduce -0.2%
CSL Carlisle Cos Inc. 0.89% 17,048 $6.2M Add +1.8%
VRT Vertiv Holdings Co. Class A 0.87% 18,084 $6.1M Reduce -1.0%
WSO Watsco Inc. 0.86% 14,419 $6.0M Add +0.7%
RTX RTX Corp. 0.86% 31,492 $6.0M Add +1.3%
MPC Marathon Petroleum Corp. 0.78% 21,399 $5.5M Reduce -0.5%
META Meta Platforms Inc. Class A 0.73% 9,084 $5.1M Reduce -6.7%
IEMG iShares Core MSCI Emerging 0.73% 61,619 $5.1M Add +3.8%
VIGI Vanguard Int Div App Indx FD 0.72% 54,115 $5.1M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.69% 50,108 $4.8M Add +6.4%
KO The Coca-Cola Co. 0.69% 58,963 $4.8M Reduce -0.2%
NEE Nextera Energy Inc. 0.68% 53,973 $4.7M Add +9.3%
PKG Packaging Corp. of America 0.65% 18,928 $4.5M Add +1.1%
XEL Xcel Energy Inc. 0.64% 55,475 $4.5M Add +1.7%
VMC Vulcan Materials Co. 0.64% 15,024 $4.4M Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 70,090 $4.3M Add +12.7%
SONY Sony Group Corp. - SP ADR 0.60% 208,339 $4.2M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.60% 79,064 $4.2M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 27,533 $4.2M Add +3708.2%
JEPI JPMorgan Equity Premium Inco 0.58% 72,079 $4.1M Add +11.2%
HD Home Depot Inc. 0.56% 11,108 $3.9M Add +0.0%
ICSH iShares Ultra Short Duration 0.55% 76,269 $3.9M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.54% 10,260 $3.8M Add +1.6%
TMUS T-Mobile US Inc. 0.54% 22,354 $3.7M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 69,799 $3.7M Add +15.7%
QLTY GMO U.S. Quality ETF 0.52% 87,812 $3.7M Add +1.1%
BKNG Booking Holdings Inc. 0.51% 19,808 $3.5M Reduce -0.2%
EOG EOG Resources Inc. 0.50% 27,063 $3.5M Add +1.5%
FLOT iShares Floating Rate Bond E 0.50% 68,656 $3.5M Reduce -0.2%
NDAQ Nasdaq Inc. 0.49% 43,146 $3.4M Add +4.0%
VONG Vanguard Russell 1000 Growth 0.47% 25,738 $3.3M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 14,828 $3.2M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.43% 6,041 $3.0M Reduce -6.8%
TTE Totalenergies SE 0.43% 38,727 $3.0M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.43% 4,335 $3.0M Add +13.5%
PG The Procter & Gamble Co. 0.42% 20,111 $2.9M Reduce -2.6%
RSG Republic Services Inc. 0.40% 13,195 $2.8M Add +1.1%
CRDO Credo Technology Group Holdi 0.37% 9,502 $2.6M Reduce -43.3%
BR Broadridge Financial Solutio 0.34% 17,241 $2.4M Add +1.1%
JQUA JPMorgan US Quality Factor 0.33% 31,785 $2.3M Add +0.8%
PAVE Global X US Infrastructure 0.33% 38,556 $2.3M Add +3.8%
CEG Constellation Energy 0.32% 9,071 $2.3M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.30% 14,353 $2.1M Add +1.0%
GS Goldman Sachs Group Inc. 0.30% 2,047 $2.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.29% 26,571 $2.0M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.29% 17,537 $2.0M Add +46.1%
WFC Wells Fargo & Co. 0.29% 24,726 $2.0M Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 36,599 $1.9M New
BTOT iShares Totl Usd F I Mar ETF 0.27% 37,441 $1.9M Add +923.0%
VWO Vanguard Ftse Emerging Marke 0.27% 31,059 $1.9M Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 0.23% 62,335 $1.6M Reduce -1.4%
GLW Corning Inc. 0.22% 6,071 $1.6M Reduce -18.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,073 $1.5M Reduce -1.1%
XLK SS Technology Select Sector 0.22% 8,073 $1.5M Add +18.2%
AMAT Applied Materials Inc. 0.21% 2,066 $1.5M Reduce -15.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 61,529 $1.5M Reduce -0.0%
XOM Exxonmobil Holdings Corp. 0.21% 10,767 $1.5M Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 28,043 $1.4M No change
VST Vistra Corp. 0.20% 8,858 $1.4M Add +635.7%
SMH Vaneck Semiconductor ETF 0.20% 2,135 $1.4M Add +2.5%
DIVB iShares Core Dividend ETF 0.20% 22,544 $1.4M Add +11.3%
CSCO Cisco Systems Inc. 0.20% 11,647 $1.4M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.20% 42,950 $1.4M Reduce -35.5%
QQQ Invesco QQQ Trust Series 1 0.17% 1,659 $1.2M Reduce -23.2%
IBDX iShares Ibonds Dec 2032 TC 0.16% 45,050 $1.1M Add +25.4%
SCHF Schwab Intl Equity ETF 0.15% 38,746 $1.1M No change
SCHO Schwab Short-Term US Treas 0.14% 41,649 $1.0M Reduce -54.8%
GSEW Goldman Sachs Eql WGHT Large 0.14% 10,542 $995K Add +5.8%
IWP iShares Russell Mid-Cap Grow 0.13% 6,423 $940K No change
FDN First Trust DJ Internet Ind 0.13% 3,515 $930K Reduce -7.9%
VEA Vanguard Ftse Developed ETF 0.13% 13,047 $930K Add +8.3%
QUS SS SPDR MSCI U Stratfact ETF 0.13% 4,970 $929K Add +0.1%
AGG iShares Core U.S. Aggregate 0.13% 9,373 $928K Add +15.5%
EWY iShares MSCI South Korea ETF 0.13% 4,549 $918K Add +7.0%
ESGV Vanguard ESG US Stock ETF 0.13% 6,929 $916K Add +5.8%
KLAC KLA Corp. 0.13% 3,007 $907K Reduce -11.6%
FPEI First Trust Institutional PR 0.13% 46,710 $901K Reduce -21.2%
IWR iShares Russell Mid-Cap ETF 0.13% 7,912 $873K No change
IWM iShares Russell 2000 ETF 0.12% 2,888 $868K Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.12% 17,163 $867K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 15,113 $840K Add +109.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 8,153 $834K Reduce -2.9%
MUNI PIMCO Intermediate Municipal 0.12% 15,723 $827K Reduce -10.1%
PEP Pepsico Inc. 0.12% 5,976 $809K Reduce -7.5%
PEG Public Service Enterprise GP 0.11% 9,873 $801K Add +0.1%
IWF iShares Russell 1000 Growth 0.11% 6,264 $778K Reduce -0.4%
COST Costco Wholesale Corp. 0.11% 825 $772K Add +1.1%
PFFV Global X Variable Rate Pref 0.11% 34,884 $769K Reduce -65.9%
IBDU iShares Ibonds Dec 2029 Term 0.11% 32,972 $764K Add +12.0%
ABT Abbott Laboratories 0.11% 8,320 $755K Reduce -10.2%
PSX Phillips 66 0.10% 4,326 $731K Add +17.5%
AXP American Express Co. 0.10% 2,107 $713K Add +60.0%
IVV iShares Core S&P 500 ETF 0.10% 941 $705K Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.10% 20,581 $696K Add +10.0%
JPST JPMorgan Ultra-Short Income 0.10% 13,308 $673K Reduce -12.9%
DTE DTE Energy Company 0.10% 4,380 $667K Reduce -0.5%
DE Deere & Co. 0.09% 1,033 $655K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,325 $654K Reduce -1.9%
J Jacobs Solutions Inc. 0.09% 5,166 $651K Add +5.4%
IBDR iShares Ibonds Dec 2026 Term 0.09% 25,367 $615K Reduce -2.5%
CAT Caterpillar Inc. 0.08% 541 $576K Reduce -15.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 26,240 $572K Add +60.4%
PNC PNC Financial Services Group 0.08% 2,275 $560K Add +0.3%
UITB Victoryshares Core Intermedi 0.08% 11,936 $559K Add +21.0%
GRID First TRST Nasd Class Edg Sgiif 0.08% 2,866 $550K Reduce -9.8%
MPLX MPLX LP 0.08% 9,740 $549K Reduce -7.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 9,179 $545K Reduce -2.6%
SUB iShares Short-Term National 0.08% 5,097 $543K Add +2.1%
WSM Williams-Sonoma Inc. 0.08% 2,300 $536K No change
HUBB Hubbell Inc. 0.08% 1,010 $528K Reduce -2.4%
SCHV Schwab US Large-Cap Value 0.07% 15,040 $524K No change
TRV The Travelers Cos Inc. 0.07% 1,583 $523K Add +469.4%
IBMO iShares Ibonds Dec 2026 Term 0.07% 19,825 $508K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 4,973 $508K Reduce -28.8%
LHX L3HARRIS Technologies Inc. 0.07% 1,741 $506K Reduce -3.8%
WM Waste Management Inc. 0.07% 2,267 $505K No change
NSC Norfolk Southern Corp. 0.07% 1,579 $497K Reduce -0.2%
MRK Merck & Co. Inc. 0.07% 3,825 $492K Reduce -14.1%
FIW First Trust Water ETF 0.07% 4,403 $482K Add +14.3%
VGIT Vanguard Intermediate-Term T 0.07% 8,139 $480K No change
CW Curtiss-Wright Corp. 0.07% 630 $477K No change
MOAT Vaneck Morningstar Wide Moat 0.07% 4,589 $477K No change
KRE SS SPDR S&P Regional Bank 0.07% 6,229 $466K Add +0.3%
GRMN Garmin Ltd. 0.06% 1,870 $444K Add +74.9%
GOOD Gladstone Commercial Corp. 0.06% 34,715 $427K Add +1.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 20,412 $425K Add +78.9%
EQWL Invesco S&P 100 Equal Weight 0.06% 3,204 $413K Add +9.3%
SDY SS SPDR S&P Dividend ETF 0.06% 2,703 $411K Reduce -20.2%
KBWB Invesco KBW Bank ETF 0.06% 4,354 $405K Add +20.3%
ED Consolidated Edison Inc. 0.06% 3,566 $394K Add +0.8%
HMOP Hartford Municipal Opp ETF 0.06% 10,007 $392K No change
TXN Texas Instruments Inc. 0.05% 1,275 $380K Add +0.4%
LOW Lowe's Cos Inc. 0.05% 1,686 $372K Reduce -40.0%
EPD Enterprise Products Partners 0.05% 10,100 $371K Reduce -2.1%
IBMP iShares Ibonds Dec 2027 Term 0.05% 14,394 $366K Add +70.3%
DTM DT Midstream Inc. 0.05% 2,493 $366K Reduce -1.4%
BA The Boeing Co. 0.05% 1,639 $355K Add +10.6%
FIX Comfort Systems USA Inc. 0.05% 178 $353K Add +18.7%
VYM Vanguard High DVD Yield ETF 0.05% 2,213 $350K Reduce -1.1%
SUSA iShares ESG Optimized MSCI U 0.05% 2,242 $346K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 7,836 $338K Reduce -21.9%
IGRO iShares Intl Div Growth ETF 0.05% 3,816 $336K Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.05% 8,910 $328K Add +14.9%
PHYS Sprott Physical Gold Trust 0.05% 10,800 $326K Reduce -16.3%
IXUS iShares Core Intl Stock ETF 0.05% 3,336 $318K Add +92.4%
COP Conocophillips 0.04% 3,006 $313K Add +258.3%
VXUS Vanguard Total Intl Stock 0.04% 3,655 $312K Reduce -0.2%
TSLA Tesla Inc. 0.04% 729 $307K Add +3.4%
VZ Verizon Communications Inc. 0.04% 7,065 $299K Reduce -16.4%
MO Altria Group Inc. 0.04% 4,114 $296K Reduce -15.2%
NFLX Netflix Inc. 0.04% 3,945 $282K Reduce -0.3%
BND Vanguard Total Bond Market 0.04% 3,818 $280K Reduce -7.2%
IBTG iShares Ibonds Dec 2026 Term 0.04% 12,230 $280K No change
CVX Chevron Corp. 0.04% 1,687 $280K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.04% 1,178 $279K Add +53.6%
RSP Invesco S&P 500 Equal Weight 0.04% 1,293 $275K Add +69.7%
SO The Southern Co. 0.04% 2,872 $275K Reduce -2.3%
VONV Vanguard Russell 1000 Value 0.04% 2,580 $274K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,617 $272K No change
GE General Electric filed as GE AEROSPACE 0.04% 725 $271K Add +20.0%
BPRN Princeton Bancorp Inc. 0.04% 6,994 $265K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 2,997 $263K Add +67.1%
PBD Invesco Global Clean Energy 0.04% 13,237 $259K Add +13.0%
IVW iShares S&P 500 Growth ETF 0.04% 1,865 $256K Reduce -7.0%
XBI SS SPDR S&P Biotech ETF 0.04% 1,616 $256K Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.04% 1,556 $244K Add +0.1%
CRM Salesforce Inc. 0.04% 1,558 $244K Add +200.8%
XLE SS Energy Select Sector 0.03% 4,500 $239K No change
IVE iShares S&P 500 Value ETF 0.03% 1,050 $238K Reduce -4.5%
GLDM SPDR Gold Minishares Trust 0.03% 2,965 $236K Add +22.5%
KYN Kayne Anderson Energy Infra 0.03% 16,870 $233K No change
IWD iShares Russell 1000 Value E 0.03% 955 $232K Reduce -1.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,438 $231K Add +13.4%
AFL Aflac Inc. 0.03% 1,948 $228K No change
PM Philip Morris International 0.03% 1,242 $225K Reduce -34.5%
IWS iShares Russell Mid-Cap Valu 0.03% 1,363 $224K No change
Q Qnity Electronics Inc. 0.03% 1,373 $224K Add +1.5%
MCD McDonald's Corp. 0.03% 826 $223K Reduce -0.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 8,633 $221K Add +83.4%
IYY iShares Dow Jones U.S. ETF 0.03% 1,200 $219K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 2,421 $218K Reduce -42.6%
WELL Welltower Inc. 0.03% 920 $209K Reduce -10.9%
NFBK Northfield Bancorp Inc. 0.03% 14,076 $207K No change
QCOM Qualcomm Inc. 0.03% 1,110 $205K Reduce -1.0%
GEV GE Vernova Inc. 0.03% 174 $205K Add +13.7%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.03% 5,296 $203K Add +42.2%
CCJ Cameco Corp. 0.03% 1,980 $202K No change
GILD Gilead Sciences Inc. 0.03% 1,594 $201K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,488 $200K No change
SPGP Invesco S&P 500 Garp ETF 0.03% 1,629 $199K No change
BMY Bristol-Myers Squibb Co. 0.03% 3,450 $199K Add +2.4%
MSIF MSC Income Fund Inc. 0.03% 17,121 $198K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,399 $197K Reduce -0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,674 $196K No change
AEP American Electric Power 0.03% 1,423 $195K Add +0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 2,025 $194K No change
UNH Unitedhealth Group Inc. 0.03% 453 $188K Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 787 $187K No change
IQLT iShares MSCI International Q 0.03% 3,742 $185K Reduce -10.6%
AMD Advanced Micro Devices 0.03% 317 $184K Reduce -7.0%
ITW Illinois Tool Works 0.03% 671 $182K Add +0.3%
AMGN Amgen Inc. 0.03% 499 $181K Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.03% 823 $181K Reduce -18.8%
ACIO Aptus Collared Invest Opp 0.03% 3,878 $179K Reduce -5.5%
MUB iShares National Muni Bond E 0.03% 1,661 $179K Add +32.1%
DFAT Dimensional US Target Value 0.03% 2,500 $175K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 2,848 $174K Add +43.7%
DUK Duke Energy Corp. 0.02% 1,368 $173K Add +0.8%
BN Brookfield Corp. 0.02% 3,979 $169K Reduce -0.1%
INTC Intel Corp. 0.02% 1,183 $165K Add +17.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,148 $163K Add +1.2%
T AT&T Inc. 0.02% 7,827 $162K Add +19.8%
ADP Automatic Data Processing 0.02% 721 $161K Reduce -14.8%
CMI Cummins Inc. 0.02% 223 $159K No change
CHD Church & Dwight Co. Inc. 0.02% 1,632 $158K Add +0.2%
OEF iShares S&P 100 ETF 0.02% 424 $155K Add +3.9%
AZN Astrazeneca PLC 0.02% 828 $155K New
URI United Rentals Inc. 0.02% 136 $154K Add +0.7%
WMT Walmart Inc. 0.02% 1,338 $152K Add +7.5%
XLV SS Health Care Select Sector 0.02% 953 $151K Add +0.1%
ECL Ecolab Inc. 0.02% 532 $148K Reduce -15.8%
IBIT iShares Bitcoin Trust ETF 0.02% 4,388 $146K Reduce -28.5%
XLF SS Financial Select Sector 0.02% 2,709 $145K Add +0.1%
OSCV Opus Small Cap Value ETF 0.02% 3,414 $144K Reduce -3.5%
NRG NRG Energy Inc. 0.02% 980 $143K Reduce -1.1%
VT Vanguard Tot World STK ETF 0.02% 897 $141K Reduce -1.0%
BNY Bank of New York Mellon Corp. 0.02% 974 $141K Add +2.9%
CEMB iShares JP Morgan Em Corpora 0.02% 3,056 $140K Add +8.4%
BLK BlackRock Inc. 0.02% 144 $139K Reduce -30.4%
VXF Vanguard Extended Market ETF 0.02% 559 $138K No change
SCHB Schwab US Broad Market ETF 0.02% 4,719 $137K Reduce -24.7%
SLF Sun Life Financial Inc. 0.02% 1,741 $137K No change
C Citigroup Inc. 0.02% 974 $136K Add +2.2%
AMLP Alerian MLP ETF 0.02% 2,600 $135K Add +48.6%
MA Mastercard Inc. Class A 0.02% 262 $134K Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.02% 1,297 $133K Add +2.9%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 5,145 $131K Add +328.8%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,578 $130K No change
TT Trane Technologies PLC 0.02% 259 $127K Add +502.3%
HON Honeywell International Inc. 0.02% 563 $126K Reduce -1.0%
SLV iShares Silver Trust 0.02% 2,350 $126K No change
HONA Honeywell Aerospace Inc. 0.02% 563 $124K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.02% 912 $124K Add +1.0%
IEV iShares Europe ETF 0.02% 1,676 $122K Add +1.8%
DGX Quest Diagnostics Inc. 0.02% 570 $121K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,250 $120K No change
JFLX JPMorgan Flexible Debt ETF 0.02% 2,385 $120K Add +1.2%
USB US Bancorp 0.02% 1,927 $116K Add +0.1%
XYL Xylem Inc. 0.02% 979 $116K Reduce -44.2%
AMP Ameriprise Financial Inc. 0.02% 250 $115K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.02% 4,518 $114K Add +22.6%
SPGI S&P Global Inc. 0.02% 279 $114K Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 824 $113K Reduce -0.6%
CTVA Corteva Inc. 0.02% 1,314 $111K Add +4.0%
DRSK Aptus Defined Risk ETF 0.02% 3,846 $111K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 3,631 $109K Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 610 $109K No change
MMM 3M Co. 0.02% 667 $108K Reduce -4.6%
ANET Arista Networks Inc. 0.02% 626 $106K Add +2.3%
TTWO Take-Two Interactive Softwre 0.01% 420 $105K No change
PGR Progressive Corp. 0.01% 477 $104K Reduce -11.5%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,526 $103K No change
AVUV Avantis US Small Cap Value 0.01% 824 $103K New
SHEL Shell PLC-ADR 0.01% 1,324 $103K Add +6.2%
ROK Rockwell Automation Inc. 0.01% 206 $102K No change
IBMT iShares Ibonds Dec 2031 Muni 0.01% 3,880 $100K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 3,860 $100K New
SYY Sysco Corp. 0.01% 1,185 $99K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,702 $98K Reduce -12.8%
CINF Cincinnati Financial Corp. 0.01% 530 $98K No change
TQQQ Proshares Ultrapro QQQ 0.01% 1,192 $97K No change
PH Parker Hannifin Corp. 0.01% 98 $96K Reduce -2.0%
IAU iShares Gold Trust 0.01% 1,271 $96K Add +65.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 6,420 $96K No change
MS Morgan Stanley 0.01% 452 $94K Reduce -0.4%
TDV Proshares S&P Tech DVD Arist 0.01% 903 $94K No change
NEM Newmont Corp. 0.01% 988 $92K No change
GD General Dynamics Corp. 0.01% 256 $91K Reduce -1.9%
GBIL Goldman Sachs Access Treasur 0.01% 905 $91K No change
WMB Williams Cos Inc. 0.01% 1,198 $89K Reduce -1.9%
XLI SS Industrial Select Sector 0.01% 479 $89K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,020 $88K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 317 $87K Reduce -62.8%
IXJ iShares Global Healthcare Et 0.01% 872 $86K Reduce -3.0%
EME Emcor Group Inc. 0.01% 103 $86K Add +3.0%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 529 $82K Add +0.2%
SPH Suburban Propane Partners LP 0.01% 4,748 $81K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,581 $80K Add +0.1%
PFG Principal Financial Group 0.01% 742 $80K Add +72.6%
EFV iShares MSCI Eafe Value ETF 0.01% 1,032 $79K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,666 $79K Reduce -1.1%
CSX CSX Corp. 0.01% 1,652 $79K Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,573 $75K Reduce -31.8%
COF Capital One Financial Corp. 0.01% 372 $75K Add +1.9%
MAR Marriott International Class A 0.01% 200 $74K No change
MTX Minerals Technologies Inc. 0.01% 1,000 $74K No change
NOC Northrop Grumman Corp. 0.01% 145 $74K No change
VGK Vanguard Ftse Europe ETF 0.01% 821 $73K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,983 $72K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 438 $68K No change
ADI Analog Devices Inc. 0.01% 170 $68K No change
MAIN Main Street Capital Corp. 0.01% 1,289 $67K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 33 $66K No change
MU Micron Technology Inc. 0.01% 55 $63K Add +161.9%
NTR Nutrien Ltd. 0.01% 1,000 $63K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 183 $63K No change
EW Edwards Lifesciences Corp. 0.01% 695 $63K Add +0.7%
CVS CVS Health Corp. 0.01% 606 $63K Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.01% 817 $63K Reduce -29.0%
FAST Fastenal Co. 0.01% 1,300 $62K No change
WDC Western Digital Corp. 0.01% 97 $62K Add +410.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 2,385 $61K Add +454.6%
TFC Truist Financial Corp. 0.01% 1,232 $61K Add +1.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 1,096 $61K No change
VCEB Vanguard ESG US Corp. Bond 0.01% 968 $61K Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 725 $61K Add +123.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,330 $61K Add +482.5%
XSD SS SPDR S&P Semiconductor 0.01% 97 $60K No change
HSY The Hershey Co. 0.01% 343 $60K No change
ORCL Oracle Corp. 0.01% 409 $60K Reduce -96.8%
UNP Union Pacific Corp. 0.01% 217 $59K Add +7.4%
GM General Motors Co. 0.01% 752 $58K Reduce -12.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 600 $58K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 549 $56K Reduce -2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 650 $56K No change
CARR Carrier Global Corp. 0.01% 761 $56K Add +2.7%
JUCY Aptus Enhanced Yield ETF 0.01% 2,530 $56K Reduce -3.8%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 636 $53K No change
DLR Digital Realty Trust Inc. 0.01% 295 $53K Add +2.4%
GNRC Generac Holdings Inc. 0.01% 180 $53K Reduce -21.7%
STZ Constellation Brands Inc. Class A 0.01% 375 $52K No change
DVY iShares Select Dividend ETF 0.01% 333 $52K Reduce -13.9%
EIS iShares MSCI Israel ETF 0.01% 429 $52K Add +0.2%
MNST Monster Beverage Corp. 0.01% 537 $52K No change
FIDU Fidelity MSCI Indust Indx 0.01% 518 $52K No change
DGRE Wisdomtree Emerging Markets 0.01% 1,260 $51K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 934 $51K No change
CME Cme Group Inc. 0.01% 229 $51K Add +0.9%
VGT Vanguard Info Tech ETF 0.01% 416 $50K No change
MDT Medtronic PLC 0.01% 620 $49K Add +8.8%
CDNS Cadence Design SYS Inc. 0.01% 128 $48K Add +1.6%
ETJ Eaton Vance RSK-MGD Divers 0.01% 5,752 $48K No change
PSLV Sprott Physical Silver Trust 0.01% 2,500 $47K No change
TER Teradyne Inc. 0.01% 97 $47K Add +7.8%
MSI Motorola Solutions Inc. 0.01% 112 $47K Add +25.8%
ZTS Zoetis Inc. 0.01% 644 $46K Reduce -16.9%
IDXX Idexx Laboratories Inc. 0.01% 87 $46K No change
LNG Cheniere Energy Inc. 0.01% 190 $45K No change
AWK American Water Works Co. Inc. 0.01% 344 $45K No change
WST West Pharmaceutical Services 0.01% 125 $45K No change
STM Stmicroelectronics NV-NY SHS 0.01% 599 $45K Add +8.9%
BAM Brookfield Asset Mgmt-A 0.01% 1,000 $45K No change
SCCO Southern Copper Corp. 0.01% 254 $44K Add +0.8%
GSK GSK PLC-Spon ADR 0.01% 822 $43K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 141 $43K Reduce -82.3%
L Loews Corp. 0.01% 377 $43K No change
DGS Wisdomtree Em Small Cap 0.01% 657 $43K Reduce -16.8%
EMR Emerson Electric Co. 0.01% 296 $42K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.01% 124 $42K No change
TPYP Tortoise North American Pipe 0.01% 1,005 $42K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 2,710 $42K Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.01% 433 $42K Add +0.7%
SAN Banco Santander SA-Spon ADR 0.01% 3,000 $41K No change
DRI Darden Restaurants Inc. 0.01% 200 $41K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 3,337 $41K No change
ACN Accenture PLC Class A 0.01% 315 $39K Reduce -50.9%
SCHX Schwab US Large-Cap ETF 0.01% 1,322 $39K Add +0.2%
EBAY eBay Inc. 0.01% 343 $38K Add +3.9%
DASH DoorDash Inc. Class A 0.01% 206 $38K Add +3.0%
MLI Mueller Industries Inc. 0.01% 302 $37K No change
BDX Becton Dickinson and Co. 0.01% 241 $36K No change
TXRH Texas Roadhouse Inc. 0.01% 188 $36K No change
CEF Sprott Physical Gold and Sil 0.01% 900 $36K No change
BIP Brookfield Infrastructure Pa 0.01% 972 $35K No change
ESS Essex Property Trust Inc. 0.01% 120 $35K No change
KKR KKR & Co. Inc. 0.01% 379 $35K New
UGI Ugi Corp. 0.00% 1,000 $35K No change
MRSH Marsh & McLennan Cos 0.00% 207 $35K No change
RF Regions Financial Corp. 0.00% 1,138 $34K Reduce -5.3%
VPL Vanguard Ftse Pacific ETF 0.00% 294 $34K Add +4.3%
AES AES Corp. 0.00% 2,308 $34K No change
BEPC Brookfield Renewable Corp. 0.00% 900 $33K Add +12.5%
SPIP SS SPDR P Tips ETF 0.00% 1,278 $33K Reduce -22.5%
ADBE Adobe Inc. 0.00% 157 $32K Reduce -9.3%
SRE Sempra 0.00% 346 $32K Add +9.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 42 $32K Add +5.0%
EVSM Eaton Vance SHRT Dur Muni 0.00% 634 $32K Add +0.8%
UPSD Aptus Large Cap Upside ETF 0.00% 1,130 $32K No change
ARCC Ares Capital Corp. 0.00% 1,695 $31K Reduce -57.8%
SNPS Synopsys Inc. 0.00% 70 $31K Add +9.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 354 $31K No change
WEC WEC Energy Group Inc. 0.00% 266 $31K Add +0.4%
OXY Occidental Petroleum Corp. 0.00% 625 $30K No change
TEL Te Connectivity PLC 0.00% 150 $30K No change
NMRK Newmark Group Inc. Class A 0.00% 2,000 $30K No change
NJR New Jersey Resources Corp. 0.00% 535 $30K Reduce -16.5%
ATO Atmos Energy Corp. 0.00% 174 $30K Reduce -1.1%
SOLS Solstice Adv Materials Inc. 0.00% 338 $30K Reduce -4.3%
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,335 $30K No change
IHI iShares U.S. Medical Devices 0.00% 600 $30K No change
STLD Steel Dynamics Inc. 0.00% 129 $30K No change
ARKK ARK Innovation ETF 0.00% 365 $29K Reduce -18.0%
DOV Dover Corp. 0.00% 128 $29K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 400 $29K No change
ITOT iShares Core S&P Total U.S. 0.00% 172 $28K Add +0.6%
SNPD Xtrackers S&P Dividend Arist 0.00% 950 $28K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 296 $28K Add +0.7%
LEA Lear Corp. 0.00% 207 $28K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 120 $28K Add +7.1%
CIEN Ciena Corp. 0.00% 56 $27K No change
IYF iShares US Financials ETF 0.00% 215 $27K No change
SCHW Schwab (charles) Corp. 0.00% 296 $27K Add +6.1%
WTRG Essential Utilities Inc. 0.00% 705 $27K No change
HIG Hartford Insurance Group Inc. 0.00% 200 $27K No change
LMT Lockheed Martin Corp. 0.00% 52 $26K Add +4.0%
CMCSA Comcast Corp. Class A 0.00% 1,076 $26K Add +0.2%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 2,494 $26K New
CI The Cigna Group 0.00% 95 $26K Reduce -51.0%
NTRS Northern Trust Corp. 0.00% 146 $25K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 76 $25K No change
FCX Freeport-McMoran Inc. 0.00% 396 $25K Add +8.5%
OUSA Alps Oshares US Quality Divi 0.00% 424 $25K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,200 $25K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 152 $25K No change
BSX Boston Scientific Corp. 0.00% 574 $25K Add +95.2%
FFIV F5 Inc. 0.00% 58 $24K Add +5.5%
CL Colgate-Palmolive Co. 0.00% 263 $24K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 250 $24K No change
GEM Goldman Sachs Activebeta Em 0.00% 453 $24K Reduce -8.8%
TRNS Transcat Inc. 0.00% 250 $23K No change
UBER Uber Technologies Inc. 0.00% 318 $23K Add +14.8%
PFF iShares Preferred & Income S 0.00% 752 $23K Reduce -53.2%
WBD Warner Bros Discovery Inc. 0.00% 859 $23K Add +42.7%
MLPX Global X MLP & Energy Infras 0.00% 310 $23K No change
SNDK Sandisk Corp. 0.00% 10 $23K New
KMB Kimberly-Clark Corp. 0.00% 207 $23K No change
ELV Elevance Health Inc. 0.00% 58 $22K Add +20.8%
PFE Pfizer Inc. 0.00% 933 $22K Reduce -4.4%
FISV Fiserv Inc. 0.00% 455 $22K No change
DHR Danaher Corp. 0.00% 117 $22K No change
ZAP GX US Electrification ETF 0.00% 640 $22K New
GDXJ Vaneck Junior Gold Miners 0.00% 225 $22K No change
DVN Devon Energy Corp. 0.00% 534 $22K New
GDX Vaneck Gold Miners ETF 0.00% 290 $22K No change
MSCI MSCI Inc. 0.00% 39 $22K Add +2.6%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 430 $21K No change
USAI Pacer Ame Energy Infr ETF-US 0.00% 470 $21K No change
CMG Chipotle Mexican Grill Inc. 0.00% 625 $21K Reduce -13.8%
HCA HCA Healthcare Inc. 0.00% 54 $21K No change
ET Energy Transfer LP 0.00% 1,100 $21K No change
AVA Avista Corp. 0.00% 512 $21K Add +1.2%
EPAM Epam Systems Inc. 0.00% 262 $21K Reduce -16.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 188 $21K Add +0.5%
UPS United Parcel Service Class B 0.00% 190 $20K Reduce -59.1%
EXC Exelon Corp. 0.00% 438 $20K No change
FANG Diamondback Energy Inc. 0.00% 116 $20K Add +14.8%
IBBQ Invesco Nasdaq Biotech ETF 0.00% 601 $20K Add +200.5%
HYGH iShares Int Rate Hedg HY ETF 0.00% 225 $19K No change
CR Crane Co. 0.00% 87 $19K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $19K No change
SAP Sap SE-Sponsored ADR 0.00% 125 $19K No change
SOXX iShares Semiconductor ETF 0.00% 30 $19K No change
IVT Inventrust Properties Corp. 0.00% 539 $19K No change
PPL PPL Corp. 0.00% 515 $19K Add +0.6%
ISRG Intuitive Surgical Inc. 0.00% 47 $19K Reduce -91.6%
AMT American Tower Corp. 0.00% 113 $19K Reduce -44.3%
KHC The Kraft Heinz Co. 0.00% 783 $18K Add +1.3%
ICE Intercontinental Exchange Inc. 0.00% 150 $18K Add +4.9%
SILJ Amplify Junior Silver Miners 0.00% 700 $18K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 340 $18K No change
ADSK Autodesk Inc. 0.00% 93 $18K No change
NUE Nucor Corp. 0.00% 81 $18K No change
ALL Allstate Corp. 0.00% 75 $18K Reduce -50.3%
SIL Global X Silver Miners ETF 0.00% 230 $18K New
COHR Coherent Corp. 0.00% 45 $18K No change
NI Nisource Inc. 0.00% 372 $18K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 100 $18K No change
WES Western Midstream Partners L 0.00% 400 $18K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,000 $17K No change
XLY SS Consumer Disc Select Sect 0.00% 149 $17K New
EIPI FT Energy Income ETF 0.00% 790 $17K No change
ALLE Allegion PLC 0.00% 120 $17K No change
EVRG Evergy Inc. 0.00% 195 $17K No change
SYK Stryker Corp. 0.00% 53 $17K Reduce -64.7%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 312 $17K No change
PCAR Paccar Inc. 0.00% 138 $17K No change
RY Royal Bank of Canada 0.00% 80 $17K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,375 $17K Add +2.9%
WCN Waste Connections Inc. 0.00% 99 $17K No change
FIP Ftai Infrastructure Inc. 0.00% 3,548 $16K Add +1.2%
IEF iShares 7-10 Year Treasury B 0.00% 173 $16K Reduce -60.3%
FDX FedEx Corp. 0.00% 52 $16K Add +13.0%
ENB Enbridge Inc. 0.00% 300 $16K New
EMMF Wisdomtree Emerging Markets 0.00% 415 $16K No change
TDG Transdigm Group Inc. 0.00% 12 $16K No change
ROP Roper Technologies Inc. 0.00% 47 $16K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 225 $16K No change
WMG Warner Music Group Corp. Class A 0.00% 579 $16K Reduce -2.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 109 $16K No change
PYPL PayPal Holdings Inc. 0.00% 357 $15K Reduce -6.5%
IBB iShares Biotechnology ETF 0.00% 80 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 400 $15K No change
ITB iShares U.S. Home Constructi 0.00% 145 $15K No change
EFA iShares MSCI Eafe ETF 0.00% 145 $15K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 125 $15K No change
SOLV Solventum Corp. 0.00% 191 $15K Reduce -4.0%
VFH Vanguard Financials ETF 0.00% 112 $15K Add +0.9%
EQIX Equinix Inc. 0.00% 14 $15K Add +16.7%
HEI Heico Corp. 0.00% 40 $14K No change
PGC Peapack Gladstone Finl Corp. 0.00% 300 $14K New
PPA Invesco Aerospace & Defense 0.00% 80 $14K No change
KEYS Keysight Technologies Inc. 0.00% 40 $14K Add +11.1%
TGT Target Corp. 0.00% 107 $14K Add +28.9%
FE Firstenergy Corp. 0.00% 294 $14K Add +1.0%
APD Air Products & Chemicals Inc. 0.00% 47 $14K No change
G Genpact Ltd. 0.00% 500 $14K No change
LITE Lumentum Holdings Inc. 0.00% 16 $14K No change
ES Eversource Energy 0.00% 189 $14K Add +9.3%
ASX Ase Technology Holding -ADR 0.00% 301 $14K No change
SPCX Space Exploration Techn Class A 0.00% 79 $13K New
RJF Raymond James Financial Inc. 0.00% 88 $13K No change
SYF Synchrony Financial 0.00% 175 $13K No change
IWY iShares Russell Top 200 Grow 0.00% 44 $13K No change
WAT Waters Corp. 0.00% 34 $13K Add +9.7%
POWR iShares US Power Infrastruct 0.00% 455 $13K New
IVLU iShares MSCI International V 0.00% 304 $13K New
PAYX Paychex Inc. 0.00% 129 $13K Add +11.2%
FNF Fidelity National Financial 0.00% 260 $12K No change
PLD Prologis Inc. 0.00% 90 $12K Add +9.8%
PSO Pearson PLC-Sponsored ADR 0.00% 767 $12K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $12K No change
GEHC GE Healthcare Technology 0.00% 188 $12K Add +6.8%
EA Electronic Arts Inc. 0.00% 58 $12K Add +7.4%
CFG Citizens Financial Group 0.00% 168 $12K Add +30.2%
ETHA iShares Ethereum Trust ETF 0.00% 975 $12K No change
CP Canadian Pacific Kansas City 0.00% 133 $12K No change
AAL American Airlines Group Inc. 0.00% 635 $11K No change
DOX Amdocs Ltd. 0.00% 225 $11K Reduce -5.5%
ABNB Airbnb Inc. Class A 0.00% 79 $11K Add +6.8%
AIG American International Group 0.00% 151 $11K No change
FTNT Fortinet Inc. 0.00% 73 $11K Add +12.3%
DEO Diageo PLC-Sponsored ADR 0.00% 139 $11K No change
LYV Live Nation Entertainment Inc. 0.00% 61 $11K No change
PPG PPG Industries Inc. 0.00% 92 $11K Reduce -60.3%
AME Ametek Inc. 0.00% 46 $11K No change
AVY Avery Dennison Corp. 0.00% 68 $11K No change
CNI Canadian Natl Railway Co. 0.00% 92 $11K No change
GL Globe Life Inc. 0.00% 61 $11K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 214 $11K No change
LVHI Franklin International Low V 0.00% 265 $11K No change
ALB Albemarle Corp. 0.00% 79 $11K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 136 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 132 $11K No change
NOW ServiceNow Inc. 0.00% 106 $11K Reduce -67.9%
FITB Fifth Third Bancorp 0.00% 185 $10K Add +14.2%
FCNCA First Citizens Bcshs Class A 0.00% 5 $10K Reduce -87.2%
SHW The Sherwin-Williams Co. 0.00% 30 $10K No change
MIDD Middleby Corp. 0.00% 60 $10K No change
TWLO Twilio Inc. Class A 0.00% 50 $10K No change
AON Aon PLC Class A 0.00% 31 $10K Add +10.7%
WTW Willis Towers Watson PLC 0.00% 39 $10K Add +21.9%
PSKY Paramount Skydance Class B 0.00% 1,020 $10K No change
CDP Copt Defense Properties 0.00% 275 $10K No change
MCHP Microchip Technology Inc. 0.00% 110 $10K Add +35.8%
OC Owens Corning 0.00% 63 $10K Reduce -96.3%
TXT Textron Inc. 0.00% 108 $10K No change
UTF Cohen & Steers Infrastructur 0.00% 350 $10K No change
JCI Johnson Controls Internation 0.00% 65 $9K Add +25.0%
BE Bloom Energy Corp. Class A 0.00% 31 $9K No change
CNP Centerpoint Energy Inc. 0.00% 212 $9K No change
PAG Penske Automotive Group Inc. 0.00% 50 $9K No change
HLN Haleon PLC-ADR 0.00% 950 $9K No change
ROST Ross Stores Inc. 0.00% 41 $9K No change
MET Metlife Inc. 0.00% 103 $9K No change
FCT First Trust SNR FL RT Inc. II 0.00% 900 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $9K Reduce -83.3%
MFC Manulife Financial Corp. 0.00% 212 $9K No change
NEUROONE MED TECHNOLOGIES CO 0.00% 2,805 $9K Reduce -83.3%
A Agilent Technologies Inc. 0.00% 64 $9K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 125 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K No change
SBUX Starbucks Corp. 0.00% 80 $8K Reduce -29.8%
LH Labcorp Holdings Inc. 0.00% 29 $8K Add +16.0%
CC The Chemours Co. 0.00% 385 $8K Add +5.2%
JHX James Hardie Ind PLC 0.00% 300 $8K No change
ABCL Abcellera Biologics Inc. 0.00% 1,000 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 95 $8K No change
HST Host Hotels & Resorts Inc. 0.00% 327 $8K No change
PNR Pentair PLC 0.00% 101 $8K No change
USIG iShares Broad Usd Investment 0.00% 148 $8K No change
BKAG BNY Mellon Core Bond ETF 0.00% 180 $8K Reduce -78.4%
NWSA News Corp. Class A 0.00% 301 $7K No change
MYN BlackRock Muniyield NY QLTY 0.00% 700 $7K No change
EMN Eastman Chemical Co. 0.00% 106 $7K Reduce -7.0%
WY Weyerhaeuser Co. 0.00% 296 $7K No change
WCC Wesco International Inc. 0.00% 20 $7K Add +33.3%
IEX Idex Corp. 0.00% 31 $7K No change
CHE Chemed Corp. 0.00% 15 $7K No change
NKE Nike Inc. Class B 0.00% 170 $7K Add +3.7%
AMX America Movil Sab DE CV 0.00% 268 $7K No change
SHOP Shopify Inc. Class A 0.00% 60 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
IVZ Invesco Ltd. 0.00% 258 $7K No change
LECO Lincoln Electric Holdings 0.00% 26 $7K No change
DEM Wisdomtree Emerging Markets 0.00% 126 $7K No change
MOS The Mosaic Co. 0.00% 314 $7K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 287 $6K New
MTD Mettler-Toledo International 0.00% 5 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 122 $6K New
BBY Best Buy Co. Inc. 0.00% 83 $6K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $6K No change
KR Kroger Co. 0.00% 113 $6K Reduce -72.8%
GIB Cgi Inc. 0.00% 97 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 65 $6K No change
KEY Keycorp 0.00% 267 $6K No change
AOA iShares Core 80/20 Aggressiv 0.00% 63 $6K No change
VLO Valero Energy Corp. 0.00% 23 $6K Reduce -4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 88 $6K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 108 $6K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 60 $6K Reduce -14.3%
DXCM Dexcom Inc. 0.00% 87 $6K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 150 $6K No change
TD Toronto-Dominion Bank 0.00% 47 $6K No change
IAK iShares U.S. Insurance ETF 0.00% 40 $6K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 51 $6K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 112 $5K No change
CAG Conagra Brands Inc. 0.00% 400 $5K Reduce -5.9%
PEY Invesco High Yield Equity Di 0.00% 231 $5K No change
IYZ iShares US Telecommunication 0.00% 125 $5K No change
SCUS Schwab Ultra-Short Inc. ETF 0.00% 207 $5K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 114 $5K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 18 $5K Reduce -76.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 187 $5K Reduce -26.7%
PFXF Vaneck Pref Sec X-Financials 0.00% 279 $5K No change
DLTR Dollar Tree Inc. 0.00% 41 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 200 $5K No change
ICOW Pacer Developed Markets Inte 0.00% 117 $5K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 58 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 56 $5K Add +24.4%
TRI Thomson Reuters Corp. 0.00% 59 $5K No change
URA Global X Uranium ETF 0.00% 110 $5K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 29 $5K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 94 $5K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $5K No change
SMG Scotts Miracle-Gro Co. 0.00% 68 $5K Add +1.5%
ADM Archer-Daniels-Midland Co. 0.00% 60 $5K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 50 $5K New
LBTYA Liberty Global Ltd. Class A 0.00% 403 $5K No change
PGF Invesco Financial Preferred 0.00% 333 $5K No change
PGX Invesco Preferred ETF 0.00% 421 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 73 $5K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 95 $4K Add +1.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 41 $4K No change
CPRT Copart Inc. 0.00% 154 $4K No change
SGOV iShares 0-3 Month Treasury B 0.00% 43 $4K New
VBF Invesco Bond Fund 0.00% 285 $4K Reduce -46.7%
CDW CDW Corp. 0.00% 31 $4K Reduce -64.8%
BAX Baxter International Inc. 0.00% 200 $4K No change
PULS Pgim Ultra Short Bond ETF 0.00% 85 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 108 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $4K Add +50.0%
DOC Healthpeak Properties Inc. 0.00% 194 $4K Add +2.1%
AKAM Akamai Technologies Inc. 0.00% 35 $4K No change
MSGS Madison Square Garden Sports 0.00% 10 $4K No change
IONQ Ionq Inc. 0.00% 75 $4K New
EEMS iShares MSCI Emerging MKT SM 0.00% 51 $4K Reduce -73.6%
VIAV Viavi Solutions Inc. 0.00% 81 $4K No change
TLN Talen Energy Corp. 0.00% 10 $4K New
D Dominion Energy Inc. 0.00% 55 $4K Reduce -72.5%
VRSK Verisk Analytics Inc. 0.00% 21 $4K No change
AAOI Applied Optoelectronics Inc. 0.00% 25 $4K No change
IP International Paper Co. 0.00% 95 $4K Add +9.2%
BKR Baker Hughes Co. 0.00% 65 $4K Add +14.0%
TSCO Tractor Supply Company 0.00% 114 $4K Reduce -87.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 66 $3K Add +22.2%
IAGG iShares Intl Aggregate Bond 0.00% 67 $3K Add +1.5%
QBTS D-Wave Quantum Inc. 0.00% 140 $3K New
LLYVA Liberty Live Holdings Class A 0.00% 33 $3K No change
HAL Halliburton Co. 0.00% 98 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 42 $3K New
CLH Clean Harbors Inc. 0.00% 11 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 108 $3K No change
ERIE Erie Indemnity Company Class A 0.00% 13 $3K New
SNY Sanofi-ADR 0.00% 72 $3K Add +176.9%
BRO Brown & Brown Inc. 0.00% 48 $3K New
GPN Global Payments Inc. 0.00% 41 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $3K No change
QUBT Quantum Computing Inc. 0.00% 300 $3K New
RGTI Rigetti Computing Inc. 0.00% 150 $3K New
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 32 $3K No change
SPHR Sphere Entertainment Co. 0.00% 16 $3K No change
JBL Jabil Inc. 0.00% 7 $3K New
BXP BXP Inc. 0.00% 40 $3K Reduce -90.0%
CAH Cardinal Health Inc. 0.00% 11 $3K No change
IXC iShares Global Energy ETF 0.00% 53 $3K No change
B Barrick Mining Corp. 0.00% 65 $2K No change
WEN The Wendy's Co. 0.00% 285 $2K No change
ISCF iShares International Small 0.00% 53 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K Reduce -90.9%
MCK McKesson Corp. 0.00% 3 $2K No change
DLTH Duluth Holdings Inc. Class B 0.00% 500 $2K Reduce -73.7%
STT State Street Corp. 0.00% 13 $2K New
LBRDK Liberty Broadband-C 0.00% 65 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 139 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 36 $2K New
VSNT Versant Media Group Inc. 0.00% 59 $2K Add +13.5%
CE Celanese Corp. 0.00% 46 $2K No change
HYD Vaneck High Yield Muni ETF 0.00% 41 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 63 $2K New
NNE Nano Nuclear Energy Inc. 0.00% 94 $2K No change
VPU Vanguard Utilities ETF 0.00% 10 $2K No change
DAL Delta Air Lines Inc. 0.00% 21 $2K No change
XYZ Block Inc. 0.00% 25 $2K New
SCI Service Corp. International 0.00% 25 $2K Reduce -34.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K New
WAB Wabtec Corp. 0.00% 7 $2K Add +250.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 40 $2K Reduce -74.2%
OMC Omnicom Group 0.00% 24 $2K Reduce -22.6%
ARTY iShares Future AI & Tech ETF 0.00% 23 $2K No change
FXU First Trust Utilities Alphad 0.00% 34 $2K New
LVS Las Vegas Sands Corp. 0.00% 34 $2K No change
DDOG Datadog Inc. Class A 0.00% 6 $2K Reduce -87.0%
NTAP Netapp Inc. 0.00% 10 $2K New
ARE Alexandria Real Estate Equit 0.00% 29 $2K No change
PODD Insulet Corp. 0.00% 10 $2K New
HDV iShares Core High Dividend E 0.00% 55 $2K Reduce -47.6%
OPRA Opera Ltd.-ADR 0.00% 75 $1K New
OKE Oneok Inc. 0.00% 17 $1K New
CCK Crown Holdings Inc. 0.00% 13 $1K New
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K No change
CSGP Costar Group Inc. 0.00% 51 $1K New
LDOS Leidos Holdings Inc. 0.00% 14 $1K New
BBAX JPMorgan Betabuilders Develo 0.00% 24 $1K New
STLA Stellantis NV 0.00% 250 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $1K New
FDS Factset Research Systems Inc. 0.00% 6 $1K New
HRL Hormel Foods Corp. 0.00% 55 $1K New
CRSP Crispr Therapeutics AG 0.00% 25 $1K New
PCG P G & E Corp. 0.00% 80 $1K New
KVUE Kenvue Inc. 0.00% 70 $1K Reduce -92.5%
IPAC iShares Core MSCI Pacific Et 0.00% 16 $1K New
MSGE Madison Square Garden Entert 0.00% 16 $1K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K New
EWJV iShares MSCI Japan Value ETF 0.00% 28 $1K New
FTXG First Trust Nasdaq Food & Be 0.00% 55 $1K No change
CNX CNX Resources Corp. 0.00% 36 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 91 $1K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 40 $1K No change
PBJ Invesco Food & Beverage ETF 0.00% 25 $1K No change
IQV Iqvia Holdings Inc. 0.00% 6 $1K New
MANU Manchester United PLC Class A 0.00% 50 $1K No change
STAG Stag Industrial Inc. 0.00% 30 $1K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 25 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
HWM Howmet Aerospace Inc. 0.00% 4 $1K New
LBRDA Liberty Broadband-A 0.00% 32 $1K No change
CCI Crown Castle Inc. 0.00% 14 $1K Reduce -86.8%
MGM MGM Resorts International 0.00% 22 $1K New
REXR Rexford Industrial Realty Inc. 0.00% 31 $1K New
HPQ HP Inc. 0.00% 46 $1K New
STX Seagate Technology Holdings 0.00% 1 $965 New
SWKS Skyworks Solutions Inc. 0.00% 14 $949 New
ON On Semiconductor 0.00% 10 $945 New
GDDY GoDaddy Inc. Class A 0.00% 11 $934 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16 $921 No change
LULU Lululemon Athletica Inc. 0.00% 8 $913 New
ARES Ares Management Corp. Class A 0.00% 8 $890 New
CHTR Charter Communications Inc. Class A 0.00% 6 $853 New
NXPI NXP Semiconductors NV 0.00% 3 $843 New
FLR Fluor Corp. 0.00% 14 $733 No change
SMCI Super Micro Computer Inc. 0.00% 25 $733 New
BATRA Atlanta Braves Holdings in-A 0.00% 13 $732 No change
SBAC SBA Communications Corp. 0.00% 4 $706 New
TDUP Thredup Inc. Class A 0.00% 100 $685 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $647 No change
BDN Brandywine Realty Trust 0.00% 200 $634 No change
TYL Tyler Technologies Inc. 0.00% 2 $585 New
PTC PTC Inc. 0.00% 5 $568 New
KMI Kinder Morgan Inc. 0.00% 17 $543 Reduce -50.0%
IT Gartner Inc. 0.00% 4 $518 New
FG F&G Annuities & Life Inc. 0.00% 15 $399 No change
MDXG Mimedx Group Inc. 0.00% 100 $385 No change
AMCX AMC Global Media Inc. 0.00% 31 $309 No change
VREX Varex Imaging Corp. 0.00% 26 $271 No change
LBTYK Liberty Global Ltd. Class C 0.00% 24 $264 No change
OI O-I Glass Inc. 0.00% 27 $260 No change
SU Suncor Energy Inc. 0.00% 5 $248 No change
WDAY Workday Inc. Class A 0.00% 2 $245 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 13 $235 New
EMBC Embecta Corp. 0.00% 60 $196 No change
OBE Obsidian Energy Ltd. 0.00% 21 $171 No change
LUMN Lumen Technologies Inc. 0.00% 21 $161 No change
VRTS Virtus Investment Partners 0.00% 1 $144 No change
OGN Organon & Co. 0.00% 8 $108 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 160 $97 No change
KD Kyndryl Holdings Inc. 0.00% 5 $57 Reduce -61.5%
LILAK Liberty Latin Americ Class C 0.00% 3 $23 No change
ALP Alpha Compute Corp. 0.00% 8 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$2KReduce -32.6%

Total filed on the 13F, all lines: $697.8M.

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -2.0% 1.21% −0.43
ORCL Oracle Corp. Reduce -96.8% 0.01% −0.29
PFFV Global X Variable Rate Pref Reduce -65.9% 0.11% −0.25
BX Blackstone Inc. Reduce -0.9% 1.97% −0.24
TMUS T-Mobile US Inc. Reduce -0.1% 0.54% −0.23
SCHO Schwab Short-Term US Treas Reduce -54.8% 0.14% −0.22
DGRO iShares Core Dividend Growth Reduce -7.0% 1.52% −0.20
META Meta Platforms Inc. Class A Reduce -6.7% 0.73% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.68% −0.16
TTE Totalenergies SE Reduce -1.2% 0.43% −0.15
SCHD Schwab US DVD Equity ETF Reduce -35.5% 0.20% −0.14
CEG Constellation Energy Reduce -3.1% 0.32% −0.10
ICSH iShares Ultra Short Duration Reduce -3.5% 0.55% −0.10
XOM Exxonmobil Holdings Corp. Reduce -2.3% 0.21% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.43% −0.09
MPC Marathon Petroleum Corp. Reduce -0.5% 0.78% −0.07
JPM JPMorgan Chase & Co. Reduce -0.1% 3.02% −0.07
FLOT iShares Floating Rate Bond E Reduce -0.2% 0.50% −0.07
PG The Procter & Gamble Co. Reduce -2.6% 0.42% −0.06
AVGO Broadcom Inc. Reduce -7.7% 5.83% −0.06
LOW Lowe's Cos Inc. Reduce -40.0% 0.05% −0.06
FPEI First Trust Institutional PR Reduce -21.2% 0.13% −0.05
V Visa Inc. Class A Reduce -2.8% 1.66% −0.05
PEP Pepsico Inc. Reduce -7.5% 0.12% −0.05
ABT Abbott Laboratories Reduce -10.2% 0.11% −0.05
KO The Coca-Cola Co. Reduce -0.2% 0.69% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -28.8% 0.07% −0.04
VMC Vulcan Materials Co. Reduce -1.2% 0.64% −0.04
BKNG Booking Holdings Inc. Reduce -0.2% 0.51% −0.04
ISRG Intuitive Surgical Inc. Reduce -91.6% 0.00% −0.04
WFC Wells Fargo & Co. Reduce -3.0% 0.29% −0.04
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.4% 0.23% −0.04
MUNI PIMCO Intermediate Municipal Reduce -10.1% 0.12% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.0% 0.21% −0.03
JPST JPMorgan Ultra-Short Income Reduce -12.9% 0.10% −0.03
LHX L3HARRIS Technologies Inc. Reduce -3.8% 0.07% −0.03
OC Owens Corning Reduce -96.3% 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -23.2% 0.17% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -82.3% 0.01% −0.03
PHYS Sprott Physical Gold Trust Reduce -16.3% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -16.4% 0.04% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.94% −0.02
HON Honeywell International Inc. Reduce -1.0% 0.02% −0.02
NFLX Netflix Inc. Reduce -0.3% 0.04% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -20.2% 0.06% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -62.8% 0.01% −0.02
PM Philip Morris International Reduce -34.5% 0.03% −0.02
MPLX MPLX LP Reduce -7.0% 0.08% −0.02
XYL Xylem Inc. Reduce -44.2% 0.02% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -28.5% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

TSM Taiwan Semiconductor-SP ADR Add +1.1% 6.74% +1.37
APH Amphenol Corp. Class A Add +254.5% 1.41% +1.09
TJX TJX Companies Inc. Add +3708.2% 0.60% +0.58
GOOGL Alphabet Inc. Class A Add +2.2% 3.33% +0.34
BINC iShares Flex I A ETF-Usd Inc. New 0.27% +0.27
BTOT iShares Totl Usd F I Mar ETF Add +923.0% 0.27% +0.24
VST Vistra Corp. Add +635.7% 0.20% +0.17
JAAA Janus Henderson Aaa Clo ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +3.6% 1.79% +0.07
XLK SS Technology Select Sector Add +18.2% 0.22% +0.07
SMH Vaneck Semiconductor ETF Add +2.5% 0.20% +0.07
GPIX GLDM SA S&P 500 PR in ETF-US Add +109.9% 0.12% +0.06
TRV The Travelers Cos Inc. Add +469.4% 0.07% +0.06
IEMG iShares Core MSCI Emerging Add +3.8% 0.73% +0.06
VOO Vanguard S&P 500 ETF Add +13.5% 0.43% +0.05
JEPQ JPM Nasdaq Equity Premium Add +12.7% 0.62% +0.05
CSCO Cisco Systems Inc. Add +0.7% 0.20% +0.05
EWY iShares MSCI South Korea ETF Add +7.0% 0.13% +0.05
AXP American Express Co. Add +60.0% 0.10% +0.04
BAC Bank of America Corp. Add +0.8% 1.08% +0.04
VONG Vanguard Russell 1000 Growth Add +4.3% 0.47% +0.03
COP Conocophillips Add +258.3% 0.04% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +60.4% 0.08% +0.02
GRMN Garmin Ltd. Add +74.9% 0.06% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +78.9% 0.06% +0.02
IXUS iShares Core Intl Stock ETF Add +92.4% 0.05% +0.02
DIVB iShares Core Dividend ETF Add +11.3% 0.20% +0.02
CRM Salesforce Inc. Add +200.8% 0.04% +0.02
PAVE Global X US Infrastructure Add +3.8% 0.33% +0.02
IBMP iShares Ibonds Dec 2027 Term Add +70.3% 0.05% +0.02
FIX Comfort Systems USA Inc. Add +18.7% 0.05% +0.02
IJR iShares Core S&P Small-Cap E Add +1.0% 0.30% +0.02
INTC Intel Corp. Add +17.4% 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +69.7% 0.04% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.54% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +67.1% 0.04% +0.02
TT Trane Technologies PLC Add +502.3% 0.02% +0.02
AVUV Avantis US Small Cap Value New 0.01% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +25.4% 0.16% +0.01
IBMT iShares Ibonds Dec 2031 Muni New 0.01% +0.01
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.01% +0.01
TXN Texas Instruments Inc. Add +0.4% 0.05% +0.01
IBMR iShares Ibonds Dec 2029 M BD Add +328.8% 0.02% +0.01
JQUA JPMorgan US Quality Factor Add +0.8% 0.33% +0.01
VIG Vanguard Dividend Apprec ETF Add +53.6% 0.04% +0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +83.4% 0.03% +0.01
IJH iShares Core S&P Midcap ETF Add +3.9% 0.29% +0.01
KBWB Invesco KBW Bank ETF Add +20.3% 0.06% +0.01
ESGV Vanguard ESG US Stock ETF Add +5.8% 0.13% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -32.6% 62 $2K

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

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