Silver Grove Financial Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Silver Grove Financial Group, Inc. reported 510 stock positions worth $124.4 million. Its top holding was Main Sector Rotation ETF (SECT) at 7.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and 3EDGE Dynamic Fixed Incm ETF (EDGF, 5.1%). Compared with Q4 2025, it opened 387 new positions, sold out of 10, added to 62 and reduced 45. The biggest buy was 3EDGE Dynamic Fixed Incm ETF (EDGF, shares +43%) and the biggest sale an exit from 3EDGE Dyna I National Eq ETF (EDGI).

Most Recent 13F
Q2 2026
Location
ORCHARD PARK, NY
CIK
0002111172
Portfolio Value
$124.4M (Q1 2026)
SEC Filing
0002111172-26-000003 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $105.4M Q3 2025 Q4 2025: $115.5M Q4 2025 Q1 2026: $124.4M $124.4M Q1 2026 Q2 2026: $184.8M Q2 2026

Holdings 510 stocks · $124.4M

SECT Main Sector Rotation ETF 7.44% 153,271 $9.3M Reduce -2.0%
VOO Vanguard S&P 500 ETF 5.62% 11,688 $7.0M Add +1.4%
EDGF 3EDGE Dynamic Fixed Incm ETF 5.07% 254,865 $6.3M Add +43.2%
AGG iShares Core U.S. Aggregate 4.61% 57,777 $5.7M Reduce -6.1%
NVDA Nvidia Corp. 3.85% 27,480 $4.8M Add +5.2%
AAPL Apple Inc. 3.54% 17,334 $4.4M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 2.62% 5,653 $3.3M Add +0.1%
MSFT Microsoft Corp. 2.58% 8,657 $3.2M Add +3.6%
AMZN Amazon.com Inc. 1.90% 11,352 $2.4M Add +6.6%
GOOGL Alphabet Inc. Class A 1.74% 7,514 $2.2M Add +2.5%
JPM JPMorgan Chase & Co. 1.40% 5,919 $1.7M Add +4.9%
AVGO Broadcom Inc. 1.38% 5,545 $1.7M Add +11.2%
MUB iShares National Muni Bond E 1.32% 15,455 $1.6M Add +0.1%
BND Vanguard Total Bond Market 1.29% 21,754 $1.6M Add +0.7%
IVE iShares S&P 500 Value ETF 1.25% 7,389 $1.6M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 1.23% 13,511 $1.5M Add +3.5%
VEA Vanguard Ftse Developed ETF 1.22% 23,661 $1.5M Add +1.4%
EDGH 3EDGE Dynamic Hard Asset ETF 1.17% 42,536 $1.5M Reduce -22.0%
META Meta Platforms Inc. Class A 1.16% 2,523 $1.4M Add +6.1%
DFAI Dimensional International Co. 1.10% 34,987 $1.4M Add +92.7%
SDVY First Trust Smid Cap Rising 1.04% 32,667 $1.3M Reduce -3.1%
FTCB FT Core Investment Grade ETF 1.03% 60,996 $1.3M Add +7.5%
GOOG Alphabet Inc. Class C 1.00% 4,347 $1.2M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 2,482 $1.2M Reduce -35.2%
USHY iShares Broad Usd High Yield 0.95% 32,020 $1.2M Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 1,754 $1.1M Reduce -15.9%
BUYW Main Buywrite ETF 0.92% 80,868 $1.1M Add +6.7%
TSLA Tesla Inc. 0.87% 2,919 $1.1M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 5,436 $1.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.84% 1,602 $1.0M Reduce -10.8%
JBND JPMorgan Active Bond ETF 0.84% 19,452 $1.0M Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 2,371 $1.0M Add +2.1%
VXUS Vanguard Total Intl Stock 0.79% 12,793 $986K Add +22.1%
WMT Walmart Inc. 0.78% 7,845 $975K Add +7.7%
SUB iShares Short-Term National 0.75% 8,749 $932K Add +13.4%
LLY Eli Lilly & Co. 0.74% 1,006 $926K New
GLD SPDR Gold Shares 0.72% 2,080 $895K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.70% 2,724 $874K Reduce -18.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.67% 4,022 $831K Add +1.0%
JQUA JPMorgan US Quality Factor 0.66% 13,477 $826K Add +7.7%
CAT Caterpillar Inc. 0.66% 1,157 $820K New
ADI Analog Devices Inc. 0.66% 2,569 $817K Add +4.4%
XOM Exxon Mobil Corp. 0.65% 4,754 $807K Reduce -2.2%
SLV iShares Silver Trust 0.59% 10,831 $738K Reduce -1.8%
STNG Scorpio Tankers Inc. 0.58% 9,650 $720K Reduce -1.0%
COST Costco Wholesale Corp. 0.58% 722 $719K New
XLE SS Energy Select Sector 0.57% 11,561 $708K Add +0.1%
V Visa Inc. Class A 0.56% 2,305 $697K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.51% 11,712 $633K Add +0.4%
LRCX Lam Research Corp. 0.50% 2,928 $626K Add +13.7%
STIP iShares 0-5 Year Tips Bond E 0.50% 6,019 $623K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.47% 2,722 $585K Add +6.7%
USMV iShares MSCI USA Min Vol Fac 0.47% 6,270 $581K Add +113.4%
HD Home Depot Inc. 0.46% 1,732 $570K Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 2,030 $532K New
EDGU 3EDGE US Equity 0.40% 18,107 $503K Add +58.0%
JOE The St Joe Co. 0.40% 7,936 $498K Add +0.0%
DE Deere & Co. 0.40% 880 $496K New
JNJ Johnson & Johnson 0.39% 1,964 $480K Add +17.1%
NFG National Fuel Gas Co. 0.38% 5,050 $474K Add +80.4%
NFLX Netflix Inc. 0.38% 4,921 $473K Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.38% 1,010 $468K New
MA Mastercard Inc. Class A 0.36% 886 $443K New
ORCL Oracle Corp. 0.35% 2,956 $435K Add +1.2%
AMD Advanced Micro Devices 0.35% 2,117 $431K Add +6.8%
ABBV Abbvie Inc. 0.34% 1,969 $428K Add +9.5%
IJH iShares Core S&P Midcap ETF 0.33% 6,129 $414K Reduce -52.0%
GS Goldman Sachs Group Inc. 0.33% 488 $413K New
KLAC KLA Corp. 0.33% 276 $406K New
CVX Chevron Corp. 0.32% 1,914 $396K Reduce -5.2%
GEV GE Vernova Inc. 0.31% 441 $385K New
TMAT Main Thematic Innovation ETF 0.30% 16,189 $375K Reduce -3.5%
VTIP Vanguard Short-Term Tips 0.30% 7,496 $374K Reduce -23.7%
EMR Emerson Electric Co. 0.30% 2,830 $371K Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 7,414 $370K Add +1.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.29% 4,219 $365K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.28% 2,396 $350K Add +12.0%
FXH First Trust Health Care Alph 0.28% 3,175 $349K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.28% 1,218 $346K New
AIRR First Trust Rba American Ind 0.28% 3,116 $345K Add +6.9%
GSLC Goldman Activebeta US LC ETF 0.26% 2,620 $328K Reduce -0.1%
AMAT Applied Materials Inc. 0.26% 956 $327K New
MU Micron Technology Inc. 0.26% 953 $322K New
IDEV iShares Core MSCI Dev MKTS 0.26% 3,847 $321K No change
PG The Procter & Gamble Co. 0.25% 2,191 $316K Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 3,865 $296K Add +42.6%
BSV Vanguard Short-Term Bond ETF 0.24% 3,731 $293K Reduce -4.2%
KO The Coca-Cola Co. 0.23% 3,835 $292K Add +7.8%
MTUM iShares MSCI USA Momentum Fa 0.23% 1,214 $291K New
MRSK Toews Agility Shares Managed 0.23% 8,132 $287K Add +0.1%
PM Philip Morris International 0.23% 1,726 $285K Add +3.7%
PH Parker Hannifin Corp. 0.22% 309 $277K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 1,729 $276K Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 0.22% 4,357 $273K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 5,432 $265K Add +6.3%
CSCO Cisco Systems Inc. 0.21% 3,394 $263K Reduce -1.5%
IPAC iShares Core MSCI Pacific Et 0.21% 3,436 $263K New
VMBS Vanguard Mortgage-Backed Sec 0.21% 5,471 $257K Reduce -1.3%
LIN Linde PLC 0.20% 513 $254K New
MS Morgan Stanley 0.20% 1,528 $252K Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 868 $249K New
PEP Pepsico Inc. 0.19% 1,553 $241K Reduce -1.0%
AXP American Express Co. 0.19% 789 $239K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.19% 4,445 $235K Reduce -80.9%
RRX Regal Rexnord Corp. 0.18% 1,228 $230K New
CGHM Cap Group Muni High-Income 0.18% 8,888 $225K Add +2.4%
LOW Lowe's Cos Inc. 0.18% 923 $218K New
BNDX Vanguard Total Intl Bond ETF 0.17% 4,434 $213K Reduce -3.6%
POCT Innovator U.S. Equity Power 0.17% 4,782 $206K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 4,414 $203K Reduce -6.3%
CGMU Cap Group Municipal Income 0.16% 7,457 $202K New
IFV First Trust DW Focus 5 Intl 0.16% 8,011 $202K No change
APH Amphenol Corp. Class A 0.16% 1,601 $202K Reduce -0.1%
BLK BlackRock Inc. 0.16% 205 $197K New
FANG Diamondback Energy Inc. 0.15% 974 $193K New
QCLN First Trust Nasdaq Clean Edg 0.15% 4,019 $187K No change
ITOT iShares Core S&P Total U.S. 0.14% 1,252 $178K New
VYMI Vanguard Int High DVD YLD Inc. 0.14% 1,805 $170K New
GDX Vaneck Gold Miners ETF 0.13% 1,750 $161K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,030 $153K New
DUHP Dimensional US High Profi Et 0.12% 3,978 $146K Reduce -82.7%
SCHX Schwab US Large-Cap ETF 0.12% 5,669 $145K Reduce -0.5%
SPXN Proshares S&P 500 Ex-Financi 0.12% 2,030 $144K No change
NOC Northrop Grumman Corp. 0.12% 210 $143K New
DVN Devon Energy Corp. 0.11% 2,700 $136K Add +8.0%
EXR Extra Space Storage Inc. 0.11% 1,031 $135K New
RSPH Invesco S&P 500 Equal Weight 0.10% 4,080 $123K No change
PAAA Pgim Aaa Clo ETF 0.10% 2,389 $122K New
BSX Boston Scientific Corp. 0.09% 1,836 $115K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.09% 2,331 $106K Reduce -0.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.09% 2,553 $106K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.08% 389 $105K New
PANW Palo Alto Networks Inc. 0.08% 654 $105K New
SPHY SS SPDR P High Yield ETF 0.08% 4,483 $105K Add +4.8%
PTNQ Pacer Trendpilot 100 ETF 0.08% 1,402 $102K Add +0.4%
VBIL Vanguard 0-3M T-Bill ETF 0.08% 1,348 $102K New
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 1,076 $98K New
HLT Hilton Worldwide Holdings Inc. 0.08% 309 $94K New
SCHP Schwab U.S. Tips ETF 0.07% 3,487 $93K Add +4.4%
ACWV iShares MSCI Global Min Vol 0.07% 760 $91K New
PGR Progressive Corp. 0.07% 458 $91K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 3,731 $91K Add +37.6%
ZTS Zoetis Inc. 0.07% 766 $91K New
HIMU iShares High Yild Muni A ETF 0.07% 1,858 $89K No change
HON Honeywell International Inc. 0.07% 370 $84K New
SCHA Schwab US Small-Cap ETF 0.07% 2,851 $83K Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 1,113 $81K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 61 $81K New
DFUS Dimensional US Eq MKT ETF 0.06% 1,118 $79K New
FTNY FR New York Muni Inc. ETF 0.06% 9,999 $78K No change
DXUV Dimensional US Vtor Eqty ETF 0.06% 1,281 $76K New
IWD iShares Russell 1000 Value E 0.06% 346 $74K New
SPGI S&P Global Inc. 0.06% 173 $74K New
VAL Valaris Ltd. 0.06% 750 $74K New
IWB iShares Russell 1000 ETF 0.06% 205 $73K New
PLD Prologis Inc. 0.06% 527 $70K New
COP Conocophillips 0.06% 521 $69K New
DFCF Dimensional Core Fixed Inc. 0.05% 1,586 $67K Add +5.2%
BTU Peabody Energy Corp. 0.05% 2,000 $66K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 300 $65K New
BGRN iShares Usd Green Bond ETF 0.05% 1,361 $65K New
PULS Pgim Ultra Short Bond ETF 0.05% 1,280 $63K New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.05% 2,491 $63K No change
TDW Tidewater Inc. 0.05% 750 $63K New
NEE Nextera Energy Inc. 0.05% 657 $61K New
VFLO Victoryshares Free Cash Flow 0.05% 1,545 $61K Add +2.0%
ORLY O'reilly Automotive Inc. 0.05% 660 $61K New
ODFL Old Dominion Freight Line 0.05% 310 $61K New
GM General Motors Co. 0.05% 809 $60K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 1,675 $59K No change
TMO Thermo Fisher Scientific Inc. 0.05% 117 $58K New
VWOB Vanguard Emerg MKTS Gov BND 0.05% 875 $57K New
TD Toronto-Dominion Bank 0.05% 607 $57K New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 1,101 $57K New
XLK SS Technology Select Sector 0.04% 413 $55K New
XOP SS SPDR S&P Og Exp & Prod 0.04% 300 $55K New
SBUX Starbucks Corp. 0.04% 596 $53K New
FXN First Trust Energy Alphadex 0.04% 2,377 $53K Add +0.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.04% 2,200 $51K No change
EMLC Vaneck JPM Em Local Curr BND 0.04% 2,030 $51K No change
FVD First Trust Value Line DVD 0.04% 1,075 $51K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.04% 1,380 $50K New
GD General Dynamics Corp. 0.04% 146 $50K New
IWM iShares Russell 2000 ETF 0.04% 202 $50K New
MBB iShares MBS ETF 0.04% 525 $50K New
HUBB Hubbell Inc. 0.04% 100 $49K New
USIG iShares Broad Usd Investment 0.04% 939 $48K New
C Citigroup Inc. 0.04% 416 $47K New
ANET Arista Networks Inc. 0.04% 382 $47K New
BA The Boeing Co. 0.04% 234 $47K New
HWM Howmet Aerospace Inc. 0.04% 200 $46K New
AIVL Wisdomtree US AI Enhanced Va 0.04% 398 $46K New
IEFA iShares Core MSCI Eafe ETF 0.04% 507 $46K New
OKE Oneok Inc. 0.04% 498 $45K New
XEL Xcel Energy Inc. 0.04% 566 $45K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 743 $44K New
UNP Union Pacific Corp. 0.03% 175 $42K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 2,000 $42K No change
AEM Agnico Eagle Mines Ltd. 0.03% 200 $41K New
DOV Dover Corp. 0.03% 192 $40K New
XLC SS Comm Select Sector SPDR 0.03% 360 $40K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 411 $40K New
NOW ServiceNow Inc. 0.03% 375 $39K New
BUFZ FT Vest Laddered Moderate Bu 0.03% 1,457 $38K New
OC Owens Corning 0.03% 350 $38K New
VRT Vertiv Holdings Co. Class A 0.03% 150 $38K New
FCX Freeport-McMoran Inc. 0.03% 638 $37K New
FXO First Trust Financial Alphad 0.03% 665 $37K New
MPC Marathon Petroleum Corp. 0.03% 153 $37K New
TNK Teekay Tankers Ltd. Class A 0.03% 500 $37K New
WM Waste Management Inc. 0.03% 159 $37K New
VXF Vanguard Extended Market ETF 0.03% 173 $36K New
HCA HCA Healthcare Inc. 0.03% 74 $35K New
TTWO Take-Two Interactive Softwre 0.03% 177 $35K New
IUSG iShares Core S&P U.S. Growth 0.03% 222 $34K New
RDVY First Trust Rising Dividend 0.03% 499 $34K New
FTC First Trust Large Cap Growth 0.03% 221 $34K New
FDT First Trust Develp MKT Ex-US 0.02% 351 $31K New
MCD McDonald's Corp. 0.02% 96 $30K New
SCHV Schwab US Large-Cap Value 0.02% 959 $29K New
URI United Rentals Inc. 0.02% 40 $29K New
EFA iShares MSCI Eafe ETF 0.02% 300 $29K New
MET Metlife Inc. 0.02% 399 $28K New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.02% 847 $27K New
SNPS Synopsys Inc. 0.02% 69 $27K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 564 $27K New
FICO Fair Isaac Corp. 0.02% 25 $27K New
VCIT Vanguard Int-Term Corporate 0.02% 316 $26K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 753 $25K New
DHS Wisdomtree US High Dividend 0.02% 231 $25K New
FTGS First Trust Grwth Strgth ETF 0.02% 716 $24K New
PLAB Photronics Inc. 0.02% 599 $24K New
GVA Granite Construction Inc. 0.02% 200 $24K New
CZA Invesco Zacks Mid-Cap ETF 0.02% 216 $24K New
GHM Graham Corp. 0.02% 300 $24K New
ALNT Allient Inc. 0.02% 400 $24K New
ETN Eaton Corp. PLC 0.02% 66 $24K New
VZ Verizon Communications Inc. 0.02% 469 $24K New
SCHG Schwab US Large-Cap Growth 0.02% 796 $23K New
ALB Albemarle Corp. 0.02% 129 $23K New
SHM SS SPDR N Ice St Muni ETF 0.02% 481 $23K New
BLBD Blue Bird Corp. 0.02% 400 $23K New
SN Sharkninja Inc. 0.02% 211 $22K New
QDPL Pacer Met US LRG Cap DVD 400 0.02% 550 $22K New
TSM Taiwan Semiconductor-SP ADR 0.02% 65 $22K New
BIV Vanguard Intermediate-Term B 0.02% 283 $22K New
MCO Moody's Corp. 0.02% 50 $22K New
TFLR T Rowe Price Floating RT ETF 0.02% 427 $22K New
AR Antero Resources Corp. 0.02% 500 $21K New
ESGV Vanguard ESG US Stock ETF 0.02% 187 $21K New
TT Trane Technologies PLC 0.02% 50 $21K New
ENSG The Ensign Group Inc. 0.02% 102 $21K New
BLV Vanguard Long-Term Bond ETF 0.02% 295 $20K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 402 $20K New
OIH Vaneck Oil Services ETF 0.02% 50 $20K New
SO The Southern Co. 0.02% 208 $20K New
IEMG iShares Core MSCI Emerging 0.02% 281 $20K Reduce -94.8%
ADP Automatic Data Processing 0.02% 94 $19K New
IUSV iShares Core S&P U.S. Value 0.02% 185 $19K New
PSIX Power Solutions Internationa 0.01% 300 $18K New
CDW CDW Corp. 0.01% 150 $18K New
OMC Omnicom Group 0.01% 241 $18K New
DFAS Dimensional US Small Cap ETF 0.01% 255 $18K New
KEY Keycorp 0.01% 900 $18K New
JXN Jackson Financial Inc. Class A 0.01% 169 $18K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 82 $18K New
PRDO Perdoceo Education Corp. 0.01% 478 $18K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 274 $18K New
SYK Stryker Corp. 0.01% 52 $17K New
CTAS Cintas Corp. 0.01% 100 $17K New
ASTS Ast Spacemobile Inc. 0.01% 200 $17K New
QCOM Qualcomm Inc. 0.01% 127 $16K New
FTCS First Trust Capital Strength 0.01% 172 $16K New
NOBL Proshares S&P 500 Dividend A 0.01% 150 $16K New
RHP Ryman Hospitality Properties 0.01% 172 $16K New
DKS Dick's Sporting Goods Inc. 0.01% 79 $16K New
APPF Appfolio Inc. Class A 0.01% 98 $15K New
QUAL iShares MSCI USA Quality Fac 0.01% 80 $15K New
FSK FS KKR Capital Corp. 0.01% 1,500 $15K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 543 $15K New
KWEB Kranesh Csi China Internet 0.01% 534 $15K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 41 $15K New
WMB Williams Cos Inc. 0.01% 199 $14K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 275 $14K New
NSC Norfolk Southern Corp. 0.01% 50 $14K New
SPOT Spotify Technology SA 0.01% 29 $14K New
ZS Zscaler Inc. 0.01% 100 $14K New
PAYX Paychex Inc. 0.01% 150 $14K New
GLW Corning Inc. 0.01% 100 $14K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 100 $13K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 72 $13K New
SCHO Schwab Short-Term US Treas 0.01% 537 $13K New
INTU Intuit Inc. 0.01% 30 $13K New
FEX First Trust Large Cap Core A 0.01% 105 $13K New
IDXX Idexx Laboratories Inc. 0.01% 22 $12K New
BLDR Builders Firstsource Inc. 0.01% 150 $12K New
LEA Lear Corp. 0.01% 100 $12K New
GDXJ Vaneck Junior Gold Miners 0.01% 100 $12K New
XYL Xylem Inc. 0.01% 100 $12K New
VST Vistra Corp. 0.01% 79 $12K New
SYF Synchrony Financial 0.01% 173 $12K New
EMB iShares JP Morgan Usd Emergi 0.01% 125 $12K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 70 $11K New
DTEC Alps Disruptive Technologies 0.01% 264 $11K New
INCM Franklin Income Focus ETF 0.01% 394 $11K New
GSK GSK PLC-Spon ADR 0.01% 205 $11K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 200 $11K New
PSN Parsons Corp. 0.01% 204 $11K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 75 $11K New
NGG National Grid PLC-SP ADR 0.01% 126 $11K New
PRU Prudential Financial Inc. 0.01% 107 $10K New
IAU iShares Gold Trust 0.01% 118 $10K New
TYL Tyler Technologies Inc. 0.01% 30 $10K New
SOXX iShares Semiconductor ETF 0.01% 30 $10K New
MHK Mohawk Industries Inc. 0.01% 100 $10K New
SIVR Abrdn Physical Silver Shares 0.01% 135 $10K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 100 $10K New
PAY Paymentus Holdings Inc. Class A 0.01% 376 $10K New
FNX First Trust Mid Cap Core Alp 0.01% 74 $9K New
FID First Trust S&P Internationa 0.01% 443 $9K New
SPAB SS SPDR P Agg Bond ETF 0.01% 358 $9K New
LMT Lockheed Martin Corp. 0.01% 15 $9K New
TRU Transunion 0.01% 128 $9K New
PPL PPL Corp. 0.01% 225 $9K New
SII Sprott Inc. 0.01% 60 $9K New
IDLV Invesco S&P International DE 0.01% 248 $9K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 35 $8K Reduce -97.8%
TDVG T Rowe Price Dividend Growth 0.01% 189 $8K New
JPST JPMorgan Ultra-Short Income 0.01% 165 $8K New
T AT&T Inc. 0.01% 284 $8K New
O Realty Income Corp. 0.01% 123 $8K New
CARR Carrier Global Corp. 0.01% 133 $7K New
S Sentinelone Inc. Class A 0.01% 575 $7K New
TRNS Transcat Inc. 0.01% 100 $7K New
MMM 3M Co. 0.01% 50 $7K New
HYD Vaneck High Yield Muni ETF 0.01% 144 $7K New
DLR Digital Realty Trust Inc. 0.01% 39 $7K New
BMY Bristol-Myers Squibb Co. 0.01% 114 $7K New
TXN Texas Instruments Inc. 0.01% 35 $7K New
SOLS Solstice Adv Materials Inc. 0.01% 89 $7K New
MLPX Global X MLP & Energy Infras 0.01% 91 $7K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 22 $7K New
FISV Fiserv Inc. 0.01% 118 $7K New
IIGD Invesco Inv Grade Defensive 0.01% 267 $7K New
SD Sandridge Energy Inc. 0.01% 400 $7K New
TIP iShares Tips Bond ETF 0.01% 59 $7K New
IJR iShares Core S&P Small-Cap E 0.01% 52 $6K Reduce -98.1%
PMVP PMV Pharmaceuticals Inc. 0.01% 5,082 $6K No change
KMB Kimberly-Clark Corp. 0.00% 62 $6K New
AUB Atlantic Union Bankshares Co. 0.00% 166 $6K New
GPC Genuine Parts Co. 0.00% 56 $6K New
ATKR Atkore Inc. 0.00% 100 $6K New
CBU Community Financial System I 0.00% 100 $6K New
VTWO Vanguard Russell 2000 ETF 0.00% 58 $6K New
AME Ametek Inc. 0.00% 27 $6K New
PFG Principal Financial Group 0.00% 64 $6K New
ROK Rockwell Automation Inc. 0.00% 16 $6K New
VMC Vulcan Materials Co. 0.00% 20 $5K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 90 $5K New
TMUS T-Mobile US Inc. 0.00% 25 $5K New
TSCO Tractor Supply Company 0.00% 115 $5K New
THC Tenet Healthcare Corp. 0.00% 27 $5K New
JHX James Hardie Ind PLC 0.00% 260 $5K New
AMGN Amgen Inc. 0.00% 13 $5K New
AER Aercap Holdings NV 0.00% 33 $5K New
IWR iShares Russell Mid-Cap ETF 0.00% 44 $4K New
MDT Medtronic PLC 0.00% 49 $4K New
DRI Darden Restaurants Inc. 0.00% 21 $4K New
HPE Hewlett Packard Enterprise 0.00% 172 $4K New
BKR Baker Hughes Co. 0.00% 67 $4K New
GOVT iShares US Treasury Bond ETF 0.00% 174 $4K Reduce -90.3%
SPGP Invesco S&P 500 Garp ETF 0.00% 36 $4K New
GILD Gilead Sciences Inc. 0.00% 28 $4K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 9 $4K New
SMR Nuscale Power Corp. 0.00% 350 $4K New
DDOG Datadog Inc. Class A 0.00% 32 $4K New
MRVL Marvell Technology Inc. 0.00% 37 $4K New
MCHP Microchip Technology Inc. 0.00% 54 $3K New
CP Canadian Pacific Kansas City 0.00% 44 $3K New
CMCSA Comcast Corp. Class A 0.00% 120 $3K New
TEAM Atlassian Corp. Class A 0.00% 50 $3K New
FOCPX Fidelity Otc Portfolio 0.00% 143 $3K New
UDR Udr Inc. 0.00% 95 $3K New
IAGG iShares Intl Aggregate Bond 0.00% 63 $3K New
RGTI Rigetti Computing Inc. 0.00% 225 $3K New
URNM Sprott Uranium Miners ETF 0.00% 50 $3K New
PABGX T Rowe PR Blue Chip Grow-Adv 0.00% 17 $3K New
IQV Iqvia Holdings Inc. 0.00% 17 $3K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 61 $3K New
CRM Salesforce Inc. 0.00% 15 $3K New
COF Capital One Financial Corp. 0.00% 15 $3K New
P Everpure Inc. Class A 0.00% 45 $3K New
TTE Totalenergies SE 0.00% 29 $3K New
GCOR Goldman Sachs Access US Agg 0.00% 64 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 96 $3K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K New
HLN Haleon PLC-ADR 0.00% 257 $3K New
GSIE Goldman Sachs Activebeta Int 0.00% 60 $3K New
WES Western Midstream Partners L 0.00% 62 $3K New
ARMK Aramark 0.00% 62 $3K New
CEG Constellation Energy 0.00% 9 $3K New
WEX Wex Inc. 0.00% 16 $2K New
PSC Principal US Small-Cap ETF 0.00% 42 $2K New
CCK Crown Holdings Inc. 0.00% 24 $2K New
STZ Constellation Brands Inc. Class A 0.00% 16 $2K New
DHI D.R. Horton Inc. 0.00% 17 $2K New
CB Chubb Ltd. 0.00% 7 $2K New
DHR Danaher Corp. 0.00% 12 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 75 $2K New
CPB The Campbell's Company 0.00% 100 $2K New
WBD Warner Bros Discovery Inc. 0.00% 81 $2K New
CDC Victoryshares US Eq Income E 0.00% 30 $2K New
ETR Entergy Corp. 0.00% 19 $2K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 27 $2K New
ESTC Elastic NV 0.00% 41 $2K New
ELV Elevance Health Inc. 0.00% 7 $2K New
ARMP Armata Pharmaceuticals Inc. 0.00% 200 $2K New
WAB Wabtec Corp. 0.00% 8 $2K New
EQIX Equinix Inc. 0.00% 2 $2K New
ABT Abbott Laboratories 0.00% 19 $2K Reduce -98.9%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 16 $2K New
GBIL Goldman Sachs Access Treasur 0.00% 18 $2K New
GEM Goldman Sachs Activebeta Em 0.00% 41 $2K New
APTV Aptiv PLC 0.00% 25 $2K New
DOX Amdocs Ltd. 0.00% 26 $2K New
SWIM Latham Group Inc. 0.00% 300 $2K New
XLV SS Health Care Select Sector 0.00% 11 $2K New
TRAK Repositrak Inc. 0.00% 200 $2K New
FOXA Fox Corp. Class A 0.00% 26 $2K New
GSEU Goldman Activebta Eur Eq ETF 0.00% 34 $2K New
WCN Waste Connections Inc. 0.00% 9 $1K New
ROP Roper Technologies Inc. 0.00% 4 $1K New
GUNR NT Mstar GLBL NR ETF 0.00% 25 $1K New
LH Labcorp Holdings Inc. 0.00% 5 $1K New
HBAN Huntington Bancshares Inc. 0.00% 84 $1K New
ROST Ross Stores Inc. 0.00% 6 $1K New
PSX Phillips 66 0.00% 7 $1K New
COR Cencora Inc. 0.00% 4 $1K New
OPCH Option Care Health Inc. 0.00% 46 $1K New
SPEM State Street SP PTF Em ETF 0.00% 26 $1K New
ADBE Adobe Inc. 0.00% 5 $1K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 35 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 32 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
SNA Snap-on Inc. 0.00% 3 $1K New
MRK Merck & Co. Inc. 0.00% 9 $1K New
GTIP Goldman Sachs Access Inflati 0.00% 21 $1K New
CBSH Commerce Bancshares Inc. 0.00% 21 $1K New
GSJY Goldman Activebeta JP Eq ETF 0.00% 21 $1K New
DXCM Dexcom Inc. 0.00% 16 $1K New
EG Everest Group Ltd. 0.00% 3 $981 New
RTX RTX Corp. 0.00% 5 $965 New
TFC Truist Financial Corp. 0.00% 21 $965 New
LMBS First Trust Low Duration Opp 0.00% 19 $946 New
KHC The Kraft Heinz Co. 0.00% 41 $922 New
GSSC Goldman Sachs Activebeta US 0.00% 12 $913 New
ARRY Array Technologies Inc. 0.00% 125 $904 New
TRV The Travelers Cos Inc. 0.00% 3 $875 New
RJF Raymond James Financial Inc. 0.00% 6 $869 New
BILL Bill Holdings Inc. 0.00% 22 $843 New
HSY The Hershey Co. 0.00% 4 $832 New
AWK American Water Works Co. Inc. 0.00% 6 $817 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12 $795 New
RGLD Royal Gold Inc. 0.00% 3 $763 New
LW Lamb Weston Holdings Inc. 0.00% 18 $761 New
SMB Vaneck Short Muni ETF 0.00% 43 $744 New
ON On Semiconductor 0.00% 12 $743 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 28 $737 New
ESGU iShares ESG Aware MSCI USA 0.00% 5 $720 New
SYY Sysco Corp. 0.00% 10 $713 New
GEMD Goldman Access Em Usd Bond 0.00% 17 $691 New
AMT American Tower Corp. 0.00% 4 $690 New
BITF Bitfarms Ltd./Canada 0.00% 350 $683 New
AON Aon PLC Class A 0.00% 2 $646 New
FAST Fastenal Co. 0.00% 13 $603 New
QBTS D-Wave Quantum Inc. 0.00% 40 $577 New
CVS CVS Health Corp. 0.00% 8 $575 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $549 New
VGLT Vanguard Long-Term Treasury 0.00% 9 $493 New
BR Broadridge Financial Solutio 0.00% 3 $487 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $474 New
BALL Ball Corp. 0.00% 8 $473 New
ESGD iShares Trust iShares ESG Aw 0.00% 5 $467 New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 334 $447 New
BRBR Bellring Brands Inc. 0.00% 27 $434 New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9 $427 New
CHE Chemed Corp. 0.00% 1 $378 New
VLTO Veralto Corp. 0.00% 4 $354 New
EBND State Street SPDR Bloomberg 0.00% 17 $351 New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $295 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 6 $292 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 7 $245 New
EWC iShares MSCI Canada ETF 0.00% 4 $219 New
FCEL Fuelcell Energy Inc. 0.00% 33 $215 New
SPBO SS SPDR P Corp. Bond ETF 0.00% 7 $203 New
ESGE iShares Inc. iShares ESG Awar 0.00% 3 $150 New
VSNT Versant Media Group Inc. 0.00% 4 $148 New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1 $146 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 4 $115 New
LVO Liveone Inc. 0.00% 20 $102 New
VOTE TCW Transform 500 ETF 0.00% 1 $100 New
SUSC iShares ESG Aware Usd Corpor 0.00% 4 $96 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 4 $94 New
ESML iShares ESG Aware MSCI USA S 0.00% 2 $80 New
EAGG iShares ESG Aware US Aggrega 0.00% 1 $54 New
PODC Podcastone Inc. 0.00% 10 $20 New
AVTX Avalo Therapeutics Inc. 0.00% 1 $15 New
SCHF Schwab Intl Equity ETF 0.00% 1 $13 New
INO Inovio Pharmaceuticals Inc. 0.00% 5 $9 New
Lines left out (4) · $96 — a value with no share or principal amount
SecurityClassSharesValue
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF0$46
DSI iShares ESG MSCI KLD 400 ETF ESG MSCI KLD ETF0$35
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$14
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $124.4M.

Portfolio Sells Q4 2025 → Q1 2026

EDGI 3EDGE Dyna I National Eq ETF Sold out 0.00% −1.35
SECT Main Sector Rotation ETF Reduce -2.0% 7.44% −1.30
AKRE Akre Focus ETF Reduce -80.9% 0.19% −1.13
AGG iShares Core U.S. Aggregate Reduce -6.1% 4.61% −0.71
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.2% 0.96% −0.71
DUHP Dimensional US High Profi Et Reduce -82.7% 0.12% −0.63
AAPL Apple Inc. Reduce -0.9% 3.54% −0.58
IBM Intl Business Machines Corp. Reduce -97.8% 0.01% −0.39
IJH iShares Core S&P Midcap ETF Reduce -52.0% 0.33% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.9% 0.92% −0.31
IWC iShares Micro-Cap ETF Sold out 0.00% −0.30
IEMG iShares Core MSCI Emerging Reduce -94.8% 0.02% −0.29
IJR iShares Core S&P Small-Cap E Reduce -98.1% 0.01% −0.28
TSLA Tesla Inc. Reduce -0.7% 0.87% −0.27
FVAL Fidelity Value Factor ETF Sold out 0.00% −0.27
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.27
EDGH 3EDGE Dynamic Hard Asset ETF Reduce -22.0% 1.17% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -18.3% 0.70% −0.27
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.24
IVV iShares Core S&P 500 ETF Reduce -10.8% 0.84% −0.22
THY Toews Agility Shares Dynamic Sold out 0.00% −0.22
USHY iShares Broad Usd High Yield Reduce -9.1% 0.95% −0.19
WFC Wells Fargo & Co. Sold out 0.00% −0.19
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.19
ABT Abbott Laboratories Reduce -98.9% 0.00% −0.19
V Visa Inc. Class A Reduce -3.4% 0.56% −0.16
VTIP Vanguard Short-Term Tips Reduce -23.7% 0.30% −0.12
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.10
IVE iShares S&P 500 Value ETF Reduce -2.3% 1.25% −0.10
SDVY First Trust Smid Cap Rising Reduce -3.1% 1.04% −0.07
TMAT Main Thematic Innovation ETF Reduce -3.5% 0.30% −0.06
DFAX Dimensional World Ex US Core Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.86% −0.05
MS Morgan Stanley Reduce -2.1% 0.20% −0.04
GSLC Goldman Activebeta US LC ETF Reduce -0.1% 0.26% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -0.4% 0.50% −0.04
GOVT iShares US Treasury Bond ETF Reduce -90.3% 0.00% −0.03
EMR Emerson Electric Co. Reduce -1.6% 0.30% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -4.2% 0.24% −0.03
APH Amphenol Corp. Class A Reduce -0.1% 0.16% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -3.6% 0.17% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -1.3% 0.21% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 0.25% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.12% −0.02
CSCO Cisco Systems Inc. Reduce -1.5% 0.21% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.3% 0.16% −0.01
SEIV Sei Qim US Large Cap Value A Reduce -4.3% 0.09% −0.01
SEIM Sei Qim US Large Cap Momentu Reduce -0.4% 0.09% −0.01
SCHA Schwab US Small-Cap ETF Reduce -3.3% 0.07% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.19% −0.00

Portfolio Buys Q4 2025 → Q1 2026

EDGF 3EDGE Dynamic Fixed Incm ETF Add +43.2% 5.07% +1.27
LLY Eli Lilly & Co. New 0.74% +0.74
CAT Caterpillar Inc. New 0.66% +0.66
COST Costco Wholesale Corp. New 0.58% +0.58
DFAI Dimensional International Co. Add +92.7% 1.10% +0.52
VB Vanguard Most SM-Cap ETF-Usd New 0.43% +0.43
DE Deere & Co. New 0.40% +0.40
DIA SS SPDR Dow Jones Indus Avg New 0.38% +0.38
MA Mastercard Inc. Class A New 0.36% +0.36
GS Goldman Sachs Group Inc. New 0.33% +0.33
KLAC KLA Corp. New 0.33% +0.33
GEV GE Vernova Inc. New 0.31% +0.31
GE General Electric New 0.28% +0.28
AMAT Applied Materials Inc. New 0.26% +0.26
MU Micron Technology Inc. New 0.26% +0.26
MTUM iShares MSCI USA Momentum Fa New 0.23% +0.23
USMV iShares MSCI USA Min Vol Fac Add +113.4% 0.47% +0.23
PH Parker Hannifin Corp. New 0.22% +0.22
IPAC iShares Core MSCI Pacific Et New 0.21% +0.21
LIN Linde PLC New 0.20% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.20% +0.20
AXP American Express Co. New 0.19% +0.19
NFG National Fuel Gas Co. Add +80.4% 0.38% +0.19
RRX Regal Rexnord Corp. New 0.18% +0.18
LOW Lowe's Cos Inc. New 0.18% +0.18
CGMU Cap Group Municipal Income New 0.16% +0.16
BLK BlackRock Inc. New 0.16% +0.16
FANG Diamondback Energy Inc. New 0.15% +0.15
ITOT iShares Core S&P Total U.S. New 0.14% +0.14
VYMI Vanguard Int High DVD YLD Inc. New 0.14% +0.14
VYM Vanguard High DVD Yield ETF New 0.12% +0.12
XLE SS Energy Select Sector Add +0.1% 0.57% +0.12
EDGU 3EDGE US Equity Add +58.0% 0.40% +0.12
LRCX Lam Research Corp. Add +13.7% 0.50% +0.12
NOC Northrop Grumman Corp. New 0.12% +0.12
EXR Extra Space Storage Inc. New 0.11% +0.11
VXUS Vanguard Total Intl Stock Add +22.1% 0.79% +0.11
PAAA Pgim Aaa Clo ETF New 0.10% +0.10
BSX Boston Scientific Corp. New 0.09% +0.09
JNJ Johnson & Johnson Add +17.1% 0.39% +0.09
UNH Unitedhealth Group Inc. New 0.08% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
WMT Walmart Inc. Add +7.7% 0.78% +0.08
VBIL Vanguard 0-3M T-Bill ETF New 0.08% +0.08
ADI Analog Devices Inc. Add +4.4% 0.66% +0.08
EFAV iShares MSCI Eafe Min Vol Fa New 0.08% +0.08
HLT Hilton Worldwide Holdings Inc. New 0.08% +0.08
ACWV iShares MSCI Global Min Vol New 0.07% +0.07
PGR Progressive Corp. New 0.07% +0.07
ZTS Zoetis Inc. New 0.07% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF New 0 $46
DSI iShares ESG MSCI KLD 400 ETF ESG MSCI KLD ETF New 0 $35
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF New 0 $14
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD New 0 $1
ILTB iShares Core 10+ Year Usd Bo CORE LT USDB ETF New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,448$184.8MSECT, VOO, AGG, EDGF, NVDA
Q1 2026 510$124.4MSECT, VOO, EDGF, AGG, NVDA
Q4 2025 133$115.5MSECT, VOO, AGG, NVDA, AAPL
Q3 2025 113$105.4MSECT, AGG, VOO, NVDA, AAPL