SWAN Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), SWAN Capital LLC reported 580 stock positions worth $292.2 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 9.5% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 7.6%) and Vanguard Long-Term Corp. Bond (VCLT, 7.6%). Compared with Q1 2026, it opened 84 new positions, sold out of 55, added to 95 and reduced 109. The biggest buy was Vanguard Emerg MKTS Gov BND (VWOB, shares +33%) and the biggest sale Vanguard Energy ETF (VDE, shares −9%).

Most Recent 13F
Q2 2026
Location
PENSACOLA, FL
CIK
0001952722
Portfolio Value
$292.2M (Q2 2026)
SEC Filing
0001952722-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.9M Q1 2024 Q2 2024: $183.6M Q2 2024 Q3 2024: $203.2M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $216.5M Q1 2025 Q2 2025: $230.2M Q2 2025 Q3 2025: $246.6M Q3 2025 Q4 2025: $257.1M Q4 2025 Q1 2026: $272.0M Q1 2026 Q2 2026: $292.2M $292.2M Q2 2026

Holdings 580 stocks · $292.2M
VYMI Vanguard Int High DVD YLD Inc. 9.53% 283,514 $27.8M Add +0.3%
VNQ Vanguard Real Estate ETF 7.60% 230,437 $22.2M Add +3.5%
VCLT Vanguard Long-Term Corp. Bond 7.56% 293,502 $22.1M Add +5.6%
VTIP Vanguard Short-Term Tips 7.26% 422,205 $21.2M Add +10.4%
VIG Vanguard Dividend Apprec ETF 6.31% 77,910 $18.4M Add +9.9%
VYM Vanguard High DVD Yield ETF 6.24% 115,374 $18.2M Add +9.5%
PFF iShares Preferred & Income S 6.01% 575,662 $17.6M Add +14.1%
VPU Vanguard Utilities ETF 5.58% 83,344 $16.3M Add +13.5%
VWOB Vanguard Emerg MKTS Gov BND 4.32% 187,705 $12.6M Add +33.3%
VIGI Vanguard Int Div App Indx FD 4.30% 134,663 $12.6M Add +11.1%
VDE Vanguard Energy ETF 3.95% 76,808 $11.5M Reduce -8.9%
VGT Vanguard Info Tech ETF 3.65% 89,157 $10.7M Reduce -24.3%
BRK.B Berkshire Hathaway Inc. Class B 3.03% 17,674 $8.8M Reduce -8.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.73% 21,783 $8.0M Reduce -16.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.65% 25,316 $7.8M Reduce -13.2%
VONG Vanguard Russell 1000 Growth 2.56% 58,509 $7.5M Reduce -15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.32% 27,930 $6.8M Reduce -13.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.30% 33,960 $6.7M Reduce -12.5%
VONV Vanguard Russell 1000 Value 1.89% 52,018 $5.5M Reduce -12.9%
VSS Vanguard Ftse All Wo X-US SC 1.46% 27,713 $4.3M Reduce -12.7%
VCIT Vanguard Int-Term Corporate 1.33% 46,936 $3.9M Reduce -7.6%
AAPL Apple Inc. 1.18% 11,888 $3.4M Reduce -3.9%
SO The Southern Co. 0.60% 18,332 $1.8M Reduce -0.2%
NVDA Nvidia Corp. 0.42% 6,150 $1.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.24% 944 $695K Reduce -46.8%
VOO Vanguard S&P 500 ETF 0.23% 992 $682K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,661 $615K No change
GOOG Alphabet Inc. Class C 0.20% 1,665 $588K Reduce -3.5%
XOM Exxon Mobil Corp. 0.17% 3,618 $495K Reduce -16.3%
MCD McDonald's Corp. 0.15% 1,617 $437K No change
AMZN Amazon.com Inc. 0.14% 1,775 $423K Reduce -27.1%
MSFT Microsoft Corp. 0.14% 1,131 $422K Add +3.5%
FBCG Fidelity Blue Chip Grow ETF 0.12% 5,488 $341K New
MU Micron Technology Inc. 0.10% 257 $297K Reduce -44.9%
LLY Eli Lilly & Co. 0.10% 240 $288K Add +60.0%
MSI Motorola Solutions Inc. 0.09% 655 $272K No change
PFE Pfizer Inc. 0.09% 11,171 $269K Reduce -5.0%
AMD Advanced Micro Devices 0.08% 426 $247K Reduce -17.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,115 $243K New
GE General Electric filed as GE AEROSPACE 0.08% 627 $234K No change
BLK BlackRock Inc. 0.07% 224 $215K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,542 $205K Add +113.3%
SOXX iShares Semiconductor ETF 0.07% 312 $200K Reduce -33.3%
HD Home Depot Inc. 0.07% 557 $196K No change
NTNX Nutanix Inc. Class A 0.07% 3,832 $195K No change
WMT Walmart Inc. 0.06% 1,542 $175K Reduce -5.5%
FDX FedEx Corp. 0.06% 518 $162K No change
VGK Vanguard Ftse Europe ETF 0.06% 1,827 $162K No change
SMH Vaneck Semiconductor ETF 0.05% 236 $155K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.05% 1,239 $145K Reduce -7.8%
META Meta Platforms Inc. Class A 0.05% 251 $141K Add +7.3%
JNJ Johnson & Johnson 0.05% 556 $141K Reduce -5.6%
TSLA Tesla Inc. 0.05% 332 $140K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 448 $136K New
GEV GE Vernova Inc. 0.04% 110 $129K Reduce -29.0%
MNKD Mannkind Corp. 0.04% 28,850 $123K No change
INTC Intel Corp. 0.04% 806 $113K Reduce -30.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 1,312 $110K No change
GS Goldman Sachs Group Inc. 0.04% 103 $104K No change
MPC Marathon Petroleum Corp. 0.04% 406 $104K No change
SHOP Shopify Inc. Class A 0.03% 868 $99K Add +82.7%
GLD SPDR Gold Shares 0.03% 265 $98K Add +184.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,110 $96K New
AVGO Broadcom Inc. 0.03% 249 $94K Reduce -35.2%
OKE Oneok Inc. 0.03% 1,050 $91K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 184 $88K No change
KMI Kinder Morgan Inc. 0.03% 2,742 $88K Reduce -12.7%
LOW Lowe's Cos Inc. 0.03% 390 $86K Add +12.7%
ROKU Roku Inc. 0.03% 602 $83K No change
LW Lamb Weston Holdings Inc. 0.03% 1,825 $79K No change
BA The Boeing Co. 0.03% 353 $76K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 1,212 $75K New
CAG Conagra Brands Inc. 0.03% 5,514 $74K No change
KO The Coca-Cola Co. 0.03% 900 $73K Reduce -7.6%
RH RH 0.02% 415 $68K Add +93.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 1,186 $67K Add +111.4%
HPE Hewlett Packard Enterprise 0.02% 1,418 $64K No change
D Dominion Energy Inc. 0.02% 922 $63K No change
MRK Merck & Co. Inc. 0.02% 482 $62K Add +4.8%
DRKY Vistshr TR 15 Drukmc Dis ETF 0.02% 2,913 $60K Add +143.4%
DYLG Global X Dow 30 CC & GR 0.02% 2,154 $60K Add +144.5%
VXUS Vanguard Total Intl Stock 0.02% 701 $60K New
TSPY Tappalpha S&P 500 GR & Di-US 0.02% 2,316 $59K Add +141.8%
GOOGL Alphabet Inc. Class A 0.02% 158 $57K No change
OMAH Vistashares TRG 15 Berkshire 0.02% 3,063 $56K Add +146.8%
VEA Vanguard Ftse Developed ETF 0.02% 749 $53K New
ALAB Astera Labs Inc. 0.02% 110 $53K Add +10.0%
VPL Vanguard Ftse Pacific ETF 0.02% 452 $52K Add +42.6%
VZ Verizon Communications Inc. 0.02% 1,218 $52K Reduce -22.0%
KQQQ Kurv Tech Titans Select ETF 0.02% 1,636 $50K Add +95.2%
COST Costco Wholesale Corp. 0.02% 50 $47K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,394 $46K No change
SPCX Space Exploration Techn Class A 0.02% 271 $46K New
BIV Vanguard Intermediate-Term B 0.02% 597 $46K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 510 $45K Add +0.2%
BND Vanguard Total Bond Market 0.02% 610 $45K New
AFL Aflac Inc. 0.01% 375 $44K No change
ORCL Oracle Corp. 0.01% 290 $43K Reduce -14.7%
CAH Cardinal Health Inc. 0.01% 177 $42K Reduce -37.9%
LUV Southwest Airlines Co. 0.01% 800 $41K No change
UIS Unisys Corp. 0.01% 11,000 $40K No change
T AT&T Inc. 0.01% 1,924 $40K Reduce -7.0%
FDXF FedEx Freight Holding Co. 0.01% 258 $39K No change
XLK SS Technology Select Sector 0.01% 202 $38K Reduce -49.6%
WTPI Wisdomtree Equity Premium Inc. 0.01% 1,151 $38K Add +147.0%
JPM JPMorgan Chase & Co. 0.01% 112 $37K Reduce -38.8%
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 720 $36K No change
V Visa Inc. Class A 0.01% 100 $34K New
CRM Salesforce Inc. 0.01% 217 $34K Add +4.3%
IGLD FT Vest Gold Strategy Target 0.01% 1,605 $34K Add +145.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 111 $34K No change
SLV iShares Silver Trust 0.01% 615 $33K Reduce -26.2%
AFRM Affirm Holdings Inc. 0.01% 400 $33K No change
AVDV Avantis Intl S/C Value ETF 0.01% 309 $32K No change
DFCF Dimensional Core Fixed Inc. 0.01% 743 $31K New
SCHD Schwab US DVD Equity ETF 0.01% 986 $31K Add +0.8%
CVX Chevron Corp. 0.01% 186 $31K Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 108 $30K Add +8.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 723 $30K Add +141.0%
CALY Callaway Golf Company 0.01% 1,608 $30K No change
EFAS Global X MSCI Superdividend 0.01% 1,410 $30K Add +141.0%
ITA iShares U.S. Aerospace & Def 0.01% 122 $30K Add +4.3%
UBER Uber Technologies Inc. 0.01% 410 $30K Add +12.3%
UPS United Parcel Service Class B 0.01% 274 $29K No change
VWO Vanguard Ftse Emerging Marke 0.01% 490 $29K New
CEG Constellation Energy 0.01% 116 $29K Add +52.6%
SCHG Schwab US Large-Cap Growth 0.01% 854 $29K Add +0.1%
FIS Fidelity National Info Serv 0.01% 739 $29K No change
PHYS Sprott Physical Gold Trust 0.01% 951 $29K No change
APD Air Products & Chemicals Inc. 0.01% 96 $28K No change
AGNC AGNC Investment Corp. 0.01% 2,500 $27K No change
CAT Caterpillar Inc. 0.01% 25 $27K No change
ARCC Ares Capital Corp. 0.01% 1,402 $26K Add +5.4%
NOVT Novanta Inc. 0.01% 156 $25K No change
WM Waste Management Inc. 0.01% 113 $25K Reduce -28.0%
MRVL Marvell Technology Inc. 0.01% 80 $24K Reduce -28.6%
NFLX Netflix Inc. 0.01% 327 $23K Reduce -28.6%
ETSY Etsy Inc. 0.01% 307 $23K No change
CCL Carnival Corp. Ltd. 0.01% 800 $23K No change
AMSC American Superconductor Corp. 0.01% 550 $23K Add +10.0%
TGT Target Corp. 0.01% 174 $23K No change
VTRS Viatris Inc. 0.01% 1,394 $22K No change
CBRS Cerebras Systems Inc. Class A 0.01% 100 $22K New
AXP American Express Co. 0.01% 64 $22K Add +25.5%
RKLB Rocket Lab Corp. 0.01% 210 $21K Add +600.0%
ARM Arm Holdings PLC-ADR 0.01% 60 $21K Reduce -41.2%
ADBE Adobe Inc. 0.01% 103 $21K No change
CLS Celestica Inc. 0.01% 57 $21K No change
ENB Enbridge Inc. 0.01% 371 $20K Reduce -7.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 327 $20K Add +142.2%
AI C3.AI Inc. Class A 0.01% 2,100 $19K No change
DTD Wisdomtree US Total Dividend 0.01% 203 $19K No change
FISV Fiserv Inc. 0.01% 382 $19K No change
DUK Duke Energy Corp. 0.01% 148 $19K Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.01% 550 $19K No change
PG The Procter & Gamble Co. 0.01% 120 $18K Add +73.9%
ZM Zoom Communications Inc. 0.01% 200 $17K No change
IVV iShares Core S&P 500 ETF 0.01% 23 $17K New
NKE Nike Inc. Class B 0.01% 419 $17K Add +61.8%
ABT Abbott Laboratories 0.01% 188 $17K No change
CMCSA Comcast Corp. Class A 0.01% 690 $17K Add +27.3%
STM Stmicroelectronics NV-NY SHS 0.01% 225 $17K Reduce -19.1%
SMA Smartstop Self Storage REIT 0.01% 501 $16K No change
NEE Nextera Energy Inc. 0.01% 179 $16K Add +4.1%
GEHC GE Healthcare Technology 0.01% 238 $15K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $15K No change
XRP Bitwise XRP ETF 0.01% 1,283 $15K No change
TOL Toll Brothers Inc. 0.01% 90 $15K No change
VFC VF Corp. 0.01% 885 $15K No change
CVLT Commvault Systems Inc. 0.01% 104 $15K No change
ASTS Ast Spacemobile Inc. 0.01% 163 $14K Add +25.4%
DIVO Amplify CWP Enhan Divid ETF 0.00% 312 $14K Add +188.9%
DOCU Docusign Inc. 0.00% 315 $14K No change
CRDO Credo Technology Group Holdi 0.00% 50 $14K No change
CRL Charles River Laboratories 0.00% 59 $13K Add +25.5%
ETR Entergy Corp. 0.00% 115 $13K Add +283.3%
COP Conocophillips 0.00% 126 $13K No change
SU Suncor Energy Inc. 0.00% 240 $13K Reduce -40.0%
APP AppLovin Corp. Class A 0.00% 25 $13K No change
EGGY Nestyeld DYN Inc. ETF Usd Inc. 0.00% 292 $13K Add +135.5%
WMB Williams Cos Inc. 0.00% 167 $12K Reduce -7.7%
WFC Wells Fargo & Co. 0.00% 150 $12K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 150 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 695 $12K No change
LVHD Franklin U.S. Low Volatility 0.00% 274 $12K No change
AEM Agnico Eagle Mines Ltd. 0.00% 77 $12K No change
NOW ServiceNow Inc. 0.00% 120 $12K Add +22.4%
PAVE Global X US Infrastructure 0.00% 202 $12K No change
SNDA Sonida Senior Living Inc. 0.00% 288 $12K No change
VLO Valero Energy Corp. 0.00% 45 $12K Reduce -40.0%
DVN Devon Energy Corp. 0.00% 280 $12K No change
FVD First Trust Value Line DVD 0.00% 234 $11K No change
CHRD Chord Energy Corp. 0.00% 98 $11K Add +11.4%
CCJ Cameco Corp. 0.00% 109 $11K No change
OXLC Oxford Lane Capital Corp. 0.00% 1,232 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 237 $11K Reduce -53.6%
PH Parker Hannifin Corp. 0.00% 11 $11K New
WPM Wheaton Precious Metals Corp. 0.00% 95 $11K No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 161 $10K Add +906.3%
NEM Newmont Corp. 0.00% 110 $10K Add +120.0%
KGC Kinross Gold Corp. 0.00% 425 $10K No change
GD General Dynamics Corp. 0.00% 28 $10K Add +55.6%
FIX Comfort Systems USA Inc. 0.00% 5 $10K New
PYPL PayPal Holdings Inc. 0.00% 227 $10K No change
XSD SS SPDR S&P Semiconductor 0.00% 15 $10K Reduce -50.0%
OXY Occidental Petroleum Corp. 0.00% 197 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 30 $10K Reduce -52.4%
GM General Motors Co. 0.00% 119 $9K No change
LMT Lockheed Martin Corp. 0.00% 18 $9K Add +125.0%
NLY Annaly Capital Management Inc. 0.00% 408 $9K No change
TFC Truist Financial Corp. 0.00% 180 $9K Add +5.9%
IYW iShares Ustechnology ETF 0.00% 35 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 91 $9K Reduce -56.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 190 $9K Add +5.6%
BX Blackstone Inc. 0.00% 73 $9K Reduce -54.9%
BMY Bristol-Myers Squibb Co. 0.00% 148 $9K Reduce -11.9%
IONQ Ionq Inc. 0.00% 160 $9K New
ETN Eaton Corp. PLC 0.00% 20 $9K Reduce -70.6%
DG Dollar General Corp. 0.00% 68 $8K No change
CAVA Cava Group Inc. 0.00% 100 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 995 $8K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 288 $8K Reduce -7.7%
THQ Abrdn Healthcare Opport 0.00% 408 $8K No change
IJR iShares Core S&P Small-Cap E 0.00% 51 $8K Reduce -52.3%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 250 $8K No change
EPD Enterprise Products Partners 0.00% 202 $7K Reduce -66.7%
CCI Crown Castle Inc. 0.00% 97 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 523 $7K Reduce -69.8%
PFFA Virtus Infracap US Pref STCK 0.00% 352 $7K No change
KVUE Kenvue Inc. 0.00% 369 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 121 $7K Reduce -14.2%
NBIS Nebius Group NV 0.00% 25 $7K No change
TXN Texas Instruments Inc. 0.00% 23 $7K No change
PANW Palo Alto Networks Inc. 0.00% 20 $7K Reduce -71.4%
ANET Arista Networks Inc. 0.00% 40 $7K Add +33.3%
POOL Pool Corp. 0.00% 31 $7K No change
FANG Diamondback Energy Inc. 0.00% 37 $7K Add +5.7%
EQT Eqt Corp. 0.00% 121 $6K New
XLI SS Industrial Select Sector 0.00% 34 $6K Reduce -29.2%
PSLV Sprott Physical Silver Trust 0.00% 333 $6K No change
AGI Alamos Gold Inc. Class A 0.00% 200 $6K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K No change
TEM Tempus AI Inc. Class A 0.00% 102 $6K No change
AMT American Tower Corp. 0.00% 36 $6K No change
ABBV Abbvie Inc. 0.00% 23 $6K New
DOC Healthpeak Properties Inc. 0.00% 265 $6K No change
AMKR Amkor Technology Inc. 0.00% 65 $6K Add +333.3%
IPAR Interparfums Inc. 0.00% 50 $6K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 139 $6K New
FPX First Trust US Equity Opport 0.00% 27 $6K No change
AWP Abrdn Global Premier Propert 0.00% 466 $6K No change
RGLD Royal Gold Inc. 0.00% 27 $5K Add +22.7%
SWKS Skyworks Solutions Inc. 0.00% 80 $5K No change
MO Altria Group Inc. 0.00% 75 $5K Reduce -28.6%
EXLS Exlservice Holdings Inc. 0.00% 203 $5K Reduce -14.7%
XLG Invesco S&P 500 Top 50 ETF 0.00% 86 $5K Add +1.2%
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.00% 99 $5K Add +141.5%
SITE Siteone Landscape Supply Inc. 0.00% 45 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K Reduce -24.0%
BBDC Barings BDC Inc. 0.00% 603 $5K No change
SILA Sila Realty Trust Inc. 0.00% 168 $5K Reduce -40.0%
XLE SS Energy Select Sector 0.00% 96 $5K No change
FCX Freeport-McMoran Inc. 0.00% 80 $5K Add +21.2%
XLRI SS Real Est SS SPDR Prem Inc. 0.00% 213 $5K New
SIMO Silicon Motion Technol-ADR 0.00% 15 $5K No change
AU Anglogold Ashanti PLC 0.00% 60 $5K No change
ECC Eagle Point Credit Co. 0.00% 1,300 $5K No change
PLD Prologis Inc. 0.00% 36 $5K No change
BCE Bce Inc. 0.00% 223 $5K Add +25.3%
RUM Rum Group Inc. 0.00% 742 $5K Add +422.5%
DAL Delta Air Lines Inc. 0.00% 50 $5K No change
GSK GSK PLC-Spon ADR 0.00% 89 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 168 $5K New
FSSL FS Specialty Lending Fund 0.00% 413 $5K Reduce -58.7%
AMP Ameriprise Financial Inc. 0.00% 10 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 95 $5K No change
QS Quantumscape Corp. 0.00% 600 $5K No change
URI United Rentals Inc. 0.00% 4 $5K No change
ZS Zscaler Inc. 0.00% 32 $5K Reduce -15.8%
TMO Thermo Fisher Scientific Inc. 0.00% 9 $5K Add +350.0%
IWMI Neos Russell 2000 High Inc. 0.00% 84 $4K No change
DX Dynex Capital Inc. 0.00% 337 $4K No change
CVS CVS Health Corp. 0.00% 42 $4K Reduce -91.2%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.00% 246 $4K No change
GWRE Guidewire Software Inc. 0.00% 35 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 215 $4K New
SFM Sprouts Farmers Market Inc. 0.00% 50 $4K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 135 $4K No change
BKDV BNY Mellon Dynamic Value 0.00% 121 $4K New
EGO Eldorado Gold Corp. 0.00% 130 $4K Add +42.9%
IJH iShares Core S&P Midcap ETF 0.00% 50 $4K Reduce -70.6%
FTNT Fortinet Inc. 0.00% 25 $4K Reduce -83.9%
HBAN Huntington Bancshares Inc. 0.00% 216 $4K No change
PDI PIMCO Dynamic Income Fund 0.00% 222 $4K No change
APLD Applied Digital Corp. 0.00% 98 $4K No change
PL Planet Labs PBC 0.00% 110 $4K New
YMAX Yieldmax Universe Fo in Etfs 0.00% 450 $4K No change
SOFI Sofi Technologies Inc. 0.00% 202 $4K Add +10000.0%
DEO Diageo PLC-Sponsored ADR 0.00% 43 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 36 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 210 $3K Reduce -40.0%
VNOM Viper Energy Inc. Class A 0.00% 79 $3K Add +1.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 21 $3K No change
XYZY Yieldmax XYZ Option Income 0.00% 124 $3K No change
BB Blackberry Ltd. 0.00% 250 $3K No change
PAAS Pan American Silver Corp. 0.00% 70 $3K No change
FNV Franco-Nevada Corp. 0.00% 15 $3K No change
BTX BlackRock Tech & Priv Eqty 0.00% 340 $3K No change
RDW Redwire Corp. 0.00% 250 $3K Add +150.0%
RTX RTX Corp. 0.00% 16 $3K Reduce -73.8%
BE Bloom Energy Corp. Class A 0.00% 10 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 9 $3K No change
HTGC Hercules Capital Inc. 0.00% 189 $3K No change
MPT Medical Properties Trust Inc. 0.00% 642 $3K No change
SMCI Super Micro Computer Inc. 0.00% 100 $3K New
DHI D.R. Horton Inc. 0.00% 18 $3K No change
AMGN Amgen Inc. 0.00% 8 $3K No change
CCAP Crescent Capital BDC Inc. 0.00% 264 $3K No change
ARKK ARK Innovation ETF 0.00% 35 $3K New
TTAN Servicetitan Inc. Class A 0.00% 40 $3K No change
CTRE Caretrust REIT Inc. 0.00% 70 $3K Add +133.3%
ATLX Atlas Lithium Inc. 0.00% 750 $3K No change
UP Wheels Up Experience Inc. 0.00% 300 $3K New
MP MP Materials Corp. 0.00% 48 $3K Reduce -30.4%
XYZ Block Inc. 0.00% 35 $3K Reduce -68.5%
WTRG Essential Utilities Inc. 0.00% 69 $3K No change
LULU Lululemon Athletica Inc. 0.00% 23 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 550 $3K Reduce -1.8%
NFLY Yieldmax NFLX Option Is ETF 0.00% 327 $3K No change
ASH Ashland Inc. 0.00% 39 $3K New
RSP Invesco S&P 500 Equal Weight 0.00% 12 $3K Reduce -90.8%
NVT Nvent Electric PLC 0.00% 15 $3K No change
AAL American Airlines Group Inc. 0.00% 140 $3K No change
PCAR Paccar Inc. 0.00% 21 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 22 $3K No change
SUN Sunoco LP 0.00% 37 $2K No change
IR Ingersoll-Rand Inc. 0.00% 30 $2K No change
OBDC Blue Owl Capital Corp. 0.00% 225 $2K No change
PEP Pepsico Inc. 0.00% 18 $2K Reduce -77.8%
TER Teradyne Inc. 0.00% 5 $2K No change
LNG Cheniere Energy Inc. 0.00% 10 $2K No change
UBS UBS Group AG-Reg 0.00% 48 $2K No change
KHC The Kraft Heinz Co. 0.00% 100 $2K Reduce -51.5%
USAS Americas Gold and Silver Cor 0.00% 500 $2K No change
AG First Majestic Silver Corp. 0.00% 138 $2K Reduce -8.0%
BP BP PLC-Spons ADR 0.00% 63 $2K No change
QCOM Qualcomm Inc. 0.00% 13 $2K Reduce -7.1%
COPX Global X Copper Miners ETF 0.00% 30 $2K New
SH Proshares Short S&P500 0.00% 70 $2K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 24 $2K No change
MDT Medtronic PLC 0.00% 29 $2K No change
WPRT Westport Fuel Systems Inc. 0.00% 1,000 $2K No change
ALB Albemarle Corp. 0.00% 17 $2K Reduce -39.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 27 $2K No change
ARIS Aris Mining Corp. 0.00% 150 $2K Add +50.0%
SNPS Synopsys Inc. 0.00% 5 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 105 $2K No change
DRAM Roundhill Memory ETF 0.00% 30 $2K New
PZZA Papa John's Intl Inc. 0.00% 60 $2K No change
PATH Uipath Inc. Class A 0.00% 200 $2K New
BDX Becton Dickinson and Co. 0.00% 14 $2K No change
KTOS Kratos Defense & Security 0.00% 42 $2K No change
IAUX I-80 Gold Corp. 0.00% 1,450 $2K No change
AZTA Azenta Inc. 0.00% 81 $2K No change
SA Seabridge Gold Inc. 0.00% 80 $2K No change
CNQ Canadian Natural Resources 0.00% 51 $2K No change
WD Walker & Dunlop Inc. 0.00% 37 $2K Add +2.8%
EXC Exelon Corp. 0.00% 43 $2K New
CSX CSX Corp. 0.00% 42 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 132 $2K Add +0.8%
BWXT BWX Technologies Inc. 0.00% 10 $2K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 69 $2K No change
COHR Coherent Corp. 0.00% 5 $2K No change
IQLT iShares MSCI International Q 0.00% 39 $2K New
RGTI Rigetti Computing Inc. 0.00% 100 $2K No change
DC Dakota Gold Corp. 0.00% 450 $2K No change
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 90 $2K Add +50.0%
SCI Service Corp. International 0.00% 25 $2K No change
OR Or Royalties Inc. 0.00% 60 $2K Reduce -53.9%
WAB Wabtec Corp. 0.00% 7 $2K No change
HWM Howmet Aerospace Inc. 0.00% 7 $2K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 40 $2K Reduce -65.2%
NSP Insperity Inc. 0.00% 45 $2K No change
O Realty Income Corp. 0.00% 30 $2K New
URNM Sprott Uranium Miners ETF 0.00% 35 $2K Add +600.0%
SYM Symbotic Inc. 0.00% 40 $2K Add +166.7%
TFPM Triple Flag Precious Met 0.00% 60 $2K Reduce -25.0%
CNR Core Natural Resources Inc. 0.00% 22 $2K No change
FITB Fifth Third Bancorp 0.00% 31 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
CFG Citizens Financial Group 0.00% 25 $2K No change
NNN NNN REIT Inc. 0.00% 36 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 5 $2K Reduce -44.4%
EXPE Expedia Group Inc. 0.00% 7 $2K Reduce -83.7%
UNH Unitedhealth Group Inc. 0.00% 4 $2K Reduce -76.5%
NMAX Newsmax Inc. 0.00% 200 $2K No change
TTE Totalenergies SE 0.00% 21 $2K No change
CINF Cincinnati Financial Corp. 0.00% 9 $2K No change
MMM 3M Co. 0.00% 10 $2K Reduce -87.8%
GDXY Yldmax Gold Min Op in St ETF 0.00% 157 $2K Reduce -44.3%
VST Vistra Corp. 0.00% 10 $2K Reduce -50.0%
DASH DoorDash Inc. Class A 0.00% 9 $2K No change
NTR Nutrien Ltd. 0.00% 25 $2K Add +38.9%
AVLV Avantis US Large Cap Value 0.00% 17 $2K New
EMBJ Embraer SA-Spon ADR 0.00% 24 $2K New
DHR Danaher Corp. 0.00% 8 $2K Reduce -38.5%
GROY Gold Royalty Corp. 0.00% 550 $2K No change
SANM Sanmina Corp. 0.00% 6 $2K New
DMLP Dorchester Minerals LP 0.00% 60 $2K No change
EW Edwards Lifesciences Corp. 0.00% 16 $1K No change
APPN Appian Corp. Class A 0.00% 63 $1K No change
VG Venture Global Inc. Class A 0.00% 125 $1K Add +56.3%
CACI Caci International Inc. Class A 0.00% 3 $1K No change
HL Hecla Mining Co. 0.00% 90 $1K Reduce -10.0%
CI The Cigna Group 0.00% 5 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $1K No change
AMRZ Amrize Ltd. 0.00% 25 $1K New
METC Ramaco Resources Inc. Class A 0.00% 100 $1K Reduce -41.2%
AVAV Aerovironment Inc. 0.00% 8 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
CORN Teucrium Corn Fund 0.00% 75 $1K Reduce -25.0%
WULF Terawulf Inc. 0.00% 50 $1K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 10 $1K New
NB Niocorp Developments Ltd. 0.00% 250 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 50 $1K No change
CQQQ Invesco China Technology ETF 0.00% 21 $1K No change
AUGO Aura Minerals Inc. 0.00% 19 $1K Reduce -24.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 140 $1K Reduce -30.0%
USAR USA Rare Earth Inc. 0.00% 55 $1K New
GMED Globus Medical Inc. Class A 0.00% 15 $1K New
ALLY Ally Financial Inc. 0.00% 26 $1K No change
MSFO Yieldmax MSFT Option Is ETF 0.00% 112 $1K No change
RCAT Red Cat Holdings Inc. 0.00% 110 $1K No change
CONY Yieldmax Coin Option Is ETF 0.00% 61 $1K No change
TLN Talen Energy Corp. 0.00% 3 $1K New
IDR Idaho Strategic Resources Inc. 0.00% 35 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 44 $1K Reduce -46.3%
MTA Metalla Royalty & Streaming 0.00% 150 $1K New
SYF Synchrony Financial 0.00% 15 $1K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 42 $1K No change
VICR Vicor Corp. 0.00% 3 $1K New
GIS General Mills Inc. 0.00% 32 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K New
HONA Honeywell Aerospace Inc. 0.00% 5 $1K New
UNP Union Pacific Corp. 0.00% 4 $1K Reduce -83.3%
FBY Yieldmax Meta Option Yield 0.00% 120 $1K No change
DRS Leonardo DRS Inc. 0.00% 25 $1K No change
FHN First Horizon Corp. 0.00% 41 $1K No change
BEP Brookfield Renewable Partner 0.00% 30 $1K No change
DFIV Dimensional International Va 0.00% 19 $1K New
SBUX Starbucks Corp. 0.00% 10 $1K Reduce -91.9%
APA Apa Corp. 0.00% 31 $1K Reduce -39.2%
EIC Eagle Point Income Co.-USA Inc. 0.00% 100 $1K No change
MGA Magna International Inc. 0.00% 15 $985 New
CF CF Industries Holdings Inc. 0.00% 9 $974 New
AMRC Ameresco Inc. Class A 0.00% 35 $966 No change
GRBK Green Brick Partners Inc. 0.00% 12 $960 New
SMG Scotts Miracle-Gro Co. 0.00% 14 $954 No change
LYB Lyondellbasell Indu Class A 0.00% 18 $948 No change
FTI Technipfmc PLC 0.00% 14 $928 Add +75.0%
HUBS HubSpot Inc. 0.00% 5 $913 No change
DNOW Dnow Inc. 0.00% 70 $908 Add +27.3%
JD Jd.com Inc.-ADR 0.00% 35 $892 No change
JOBY Joby Aviation Inc. 0.00% 100 $892 Reduce -20.0%
SNAP Snap Inc. Class A 0.00% 200 $888 No change
VMC Vulcan Materials Co. 0.00% 3 $887 New
RUN Sunrun Inc. 0.00% 66 $883 No change
TPL Texas Pacific Land Corp. 0.00% 2 $878 No change
OWL Blue Owl Capital Inc. 0.00% 100 $875 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $872 New
SCCO Southern Copper Corp. 0.00% 5 $871 No change
CP Canadian Pacific Kansas City 0.00% 10 $867 No change
CLX Clorox Company 0.00% 9 $859 No change
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 30 $851 No change
ARKG ARK Genomic Revolution ETF 0.00% 20 $847 No change
KEY Keycorp 0.00% 37 $847 No change
SCHH Schwab US REIT ETF 0.00% 35 $829 New
PTEN Patterson-Uti Energy Inc. 0.00% 90 $826 New
BGS B&G Foods Inc. 0.00% 200 $796 Reduce -45.0%
ISRG Intuitive Surgical Inc. 0.00% 2 $795 No change
IAG Iamgold Corp. 0.00% 50 $792 Reduce -33.3%
VSNT Versant Media Group Inc. 0.00% 22 $792 Add +4.8%
FMC FMC Corp. 0.00% 66 $763 No change
VVX V2X Inc. 0.00% 10 $746 No change
PLTK Playtika Holding Corp. 0.00% 200 $744 No change
NOV Nov Inc. 0.00% 40 $742 New
XE X-Energy Inc. 0.00% 40 $734 New
NRG NRG Energy Inc. 0.00% 5 $730 New
DJT Trump Media & Technology Gro 0.00% 93 $720 No change
NVTS Navitas Semiconductor Corp. 0.00% 40 $717 No change
SYK Stryker Corp. 0.00% 2 $717 No change
USB US Bancorp 0.00% 12 $695 No change
PPLI People Inc. 0.00% 15 $692 No change
PCRX Pacira Biosciences Inc. 0.00% 27 $685 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 56 $685 No change
BEN Franklin Templeton Inc. 0.00% 20 $665 No change
WEAT Teucrium Wheat Fund 0.00% 30 $661 New
UEC Uranium Energy Corp. 0.00% 60 $640 No change
LDOS Leidos Holdings Inc. 0.00% 6 $620 Add +100.0%
QID Proshares Ultrashort QQQ 0.00% 45 $612 No change
PDD PDD Holdings Inc. 0.00% 8 $610 No change
NG Novagold Resources Inc. 0.00% 100 $597 New
APO Apollo Global Management Inc. 0.00% 5 $592 New
KD Kyndryl Holdings Inc. 0.00% 51 $577 No change
ET Energy Transfer LP 0.00% 30 $574 Reduce -95.5%
CGAU Centerra Gold Inc. 0.00% 35 $555 Add +75.0%
SMR Nuscale Power Corp. 0.00% 55 $552 Reduce -59.3%
GLOB Globant SA 0.00% 19 $550 No change
AB Alliancebernstein Holding LP 0.00% 15 $528 No change
LOB Live Oak Bancshares Inc. 0.00% 13 $527 No change
KBR KBR Inc. 0.00% 15 $518 New
CRGY Crescent Energy Inc. Class A 0.00% 50 $496 New
MIND Mind Technology Inc. 0.00% 100 $472 No change
FIVN FIVE9 Inc. 0.00% 22 $469 No change
SPOT Spotify Technology SA 0.00% 1 $459 New
CNMD Conmed Corp. 0.00% 14 $458 No change
TMC TMC the Metals Co. Inc. 0.00% 100 $443 No change
STWD Starwood Property Trust Inc. 0.00% 27 $442 No change
TLT iShares 20+ Year Treasury BD 0.00% 5 $439 No change
PLBY Playboy Inc. 0.00% 360 $439 No change
OGN Organon & Co. 0.00% 32 $433 No change
GEL Genesis Energy L.P. 0.00% 30 $430 New
KRMN Karman Holdings Inc. 0.00% 8 $399 Add +60.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 30 $398 No change
WAT Waters Corp. 0.00% 1 $375 No change
RACE Ferrari NV 0.00% 1 $372 New
WLK Westlake Corp. 0.00% 5 $365 No change
BITI Proshares Short Bitc ETF-Usd 0.00% 12 $348 New
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $344 New
GT Goodyear Tire & Rubber Co. 0.00% 50 $330 No change
ONDS Ondas Inc. 0.00% 40 $330 No change
TGLS Tecnoglass Holdings Inc. 0.00% 7 $328 New
MIR Mirion Technologies Inc. 0.00% 18 $323 Reduce -10.0%
TARS Tarsus Pharmaceuticals Inc. 0.00% 5 $315 New
TREE Lendingtree Inc. 0.00% 7 $310 No change
NWL Newell Brands Inc. 0.00% 50 $307 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $303 No change
MNTS Momentus Inc. 0.00% 45 $302 New
BRKR Bruker Corp. 0.00% 5 $301 No change
BYND Beyond Meat Inc. 0.00% 400 $300 No change
GTM Zoominfo Technologies Inc. 0.00% 100 $293 No change
OMC Omnicom Group 0.00% 4 $291 No change
INSP Inspire Medical Systems Inc. 0.00% 6 $268 No change
SOUN Soundhound AI Inc. Class A 0.00% 40 $259 No change
EPAM Epam Systems Inc. 0.00% 3 $238 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 3 $222 New
BIRK Birkenstock Holding PLC 0.00% 5 $215 No change
SONO Sonos Inc. 0.00% 15 $203 No change
RVI Robinhood Ventures Fund I 0.00% 6 $197 Reduce -98.4%
ANGX Angel Studios Inc. 0.00% 53 $195 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 70 $190 No change
SOLS Solstice Adv Materials Inc. 0.00% 2 $177 New
ALGN Align Technology Inc. 0.00% 1 $169 No change
CTGO Contango Silver & Gold Inc. 0.00% 10 $158 New
ENPH Enphase Energy Inc. 0.00% 3 $148 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 40 $147 No change
HUYA Huya Inc.-ADR 0.00% 60 $138 No change
BZUN Baozun Inc.-SPN ADR 0.00% 47 $133 No change
LMND Lemonade Inc. 0.00% 2 $130 New
CLNE Clean Energy Fuels Corp. 0.00% 56 $115 No change
LE Lands' End Inc. 0.00% 11 $115 No change
AA Alcoa Corp. 0.00% 2 $104 New
ECHO Echostar Corp. Class A 0.00% 1 $102 New
CWH Camping World Holdings Inc. Class A 0.00% 12 $92 No change
EVTL Vertical Aerospace Ltd. 0.00% 50 $87 No change
LAC Lithium Americas Corp. 0.00% 20 $77 New
TDOC Teladoc Health Inc. 0.00% 8 $68 No change
DQ Daqo New Energy Corp.-ADR 0.00% 5 $67 No change
GOTU Gaotu Techedu Inc. 0.00% 32 $53 No change
OKLO Oklo Inc. 0.00% 1 $52 Reduce -88.9%
LU Lufax Holding Ltd.-ADR 0.00% 28 $37 No change
BAX Baxter International Inc. 0.00% 1 $21 No change
FUN Six Flags Entertainment Corp. 0.00% 1 $21 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 3 $17 No change
BLOX Nicholas Crypto Income ETF 0.00% 1 $16 No change
PSFE Paysafe Ltd. 0.00% 2 $15 No change
NOK Nokia Corp.-Spon ADR 0.00% 1 $13 No change
LX Lexinfintech Holdings L-ADR 0.00% 1 $2 No change

Portfolio Sells Q1 2026 → Q2 2026
VDE Vanguard Energy ETF Reduce -8.9% 3.95% −1.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 3.03% −0.38
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -12.5% 2.30% −0.33
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.6% 2.32% −0.26
VSS Vanguard Ftse All Wo X-US SC Reduce -12.7% 1.46% −0.24
VONG Vanguard Russell 1000 Growth Reduce -15.2% 2.56% −0.22
VCIT Vanguard Int-Term Corporate Reduce -7.6% 1.33% −0.22
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -16.4% 2.73% −0.17
VONV Vanguard Russell 1000 Value Reduce -12.9% 1.89% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -46.8% 0.24% −0.14
VGT Vanguard Info Tech ETF Reduce -24.3% 3.65% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -13.2% 2.65% −0.11
XOM Exxon Mobil Corp. Reduce -16.3% 0.17% −0.10
SO The Southern Co. Reduce -0.2% 0.60% −0.05
AMZN Amazon.com Inc. Reduce -27.1% 0.14% −0.04
PFE Pfizer Inc. Reduce -5.0% 0.09% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -7.8% 0.05% −0.02
WMT Walmart Inc. Reduce -5.5% 0.06% −0.01
AVGO Broadcom Inc. Reduce -35.2% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -22.0% 0.02% −0.01
CVS CVS Health Corp. Reduce -91.2% 0.00% −0.01
SLV iShares Silver Trust Reduce -26.2% 0.01% −0.01
KMI Kinder Morgan Inc. Reduce -12.7% 0.03% −0.01
T AT&T Inc. Reduce -7.0% 0.01% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -90.8% 0.00% −0.01
NFLX Netflix Inc. Reduce -28.6% 0.01% −0.01
UNM Unum Group Sold out 0.00% −0.01
CAH Cardinal Health Inc. Reduce -37.9% 0.01% −0.01
JPM JPMorgan Chase & Co. Reduce -38.8% 0.01% −0.01
XLK SS Technology Select Sector Reduce -49.6% 0.01% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -53.6% 0.00% −0.01
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -70.6% 0.00% −0.01
EPD Enterprise Products Partners Reduce -66.7% 0.00% −0.01
SIL Global X Silver Miners ETF Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -29.0% 0.04% −0.01
SU Suncor Energy Inc. Reduce -40.0% 0.00% −0.01
WDC Western Digital Corp. Sold out 0.00% −0.01
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.00
AEP American Electric Power Sold out 0.00% −0.00
F Ford Motor Co. Reduce -69.8% 0.00% −0.00
JNJ Johnson & Johnson Reduce -5.6% 0.05% −0.00
OKE Oneok Inc. Reduce -2.8% 0.03% −0.00
WM Waste Management Inc. Reduce -28.0% 0.01% −0.00
DIS The Walt Disney Co. Reduce -56.9% 0.00% −0.00
ET Energy Transfer LP Reduce -95.5% 0.00% −0.00
DDOG Datadog Inc. Class A Sold out 0.00% −0.00
SNDK Sandisk Corp. Sold out 0.00% −0.00
BX Blackstone Inc. Reduce -54.9% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VWOB Vanguard Emerg MKTS Gov BND Add +33.3% 4.32% +0.92
VIG Vanguard Dividend Apprec ETF Add +9.9% 6.31% +0.70
VYM Vanguard High DVD Yield ETF Add +9.5% 6.24% +0.50
PFF iShares Preferred & Income S Add +14.1% 6.01% +0.38
VIGI Vanguard Int Div App Indx FD Add +11.1% 4.30% +0.36
VNQ Vanguard Real Estate ETF Add +3.5% 7.60% +0.35
VTIP Vanguard Short-Term Tips Add +10.4% 7.26% +0.24
VPU Vanguard Utilities ETF Add +13.5% 5.58% +0.23
FBCG Fidelity Blue Chip Grow ETF New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
LLY Eli Lilly & Co. Add +60.0% 0.10% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +113.3% 0.07% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.02% +0.02
GLD SPDR Gold Shares Add +184.9% 0.03% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
ALAB Astera Labs Inc. Add +10.0% 0.02% +0.01
SHOP Shopify Inc. Class A Add +82.7% 0.03% +0.01
QQQI Neos Nasdaq-100 High Inc. ETF Add +111.4% 0.02% +0.01
DYLG Global X Dow 30 CC & GR Add +144.5% 0.02% +0.01
RH RH Add +93.0% 0.02% +0.01
DRKY Vistshr TR 15 Drukmc Dis ETF Add +143.4% 0.02% +0.01
TSPY Tappalpha S&P 500 GR & Di-US Add +141.8% 0.02% +0.01
V Visa Inc. Class A New 0.01% +0.01
OMAH Vistashares TRG 15 Berkshire Add +146.8% 0.02% +0.01
DFCF Dimensional Core Fixed Inc. New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
KQQQ Kurv Tech Titans Select ETF Add +95.2% 0.02% +0.01
CBRS Cerebras Systems Inc. Class A New 0.01% +0.01
WTPI Wisdomtree Equity Premium Inc. Add +147.0% 0.01% +0.01
RKLB Rocket Lab Corp. Add +600.0% 0.01% +0.01
VPL Vanguard Ftse Pacific ETF Add +42.6% 0.02% +0.01
IDVO Amplify CWP Intl Enh DVD Inc. Add +141.0% 0.01% +0.01
IVV iShares Core S&P 500 ETF New 0.01% +0.01
EFAS Global X MSCI Superdividend Add +141.0% 0.01% +0.01
IGLD FT Vest Gold Strategy Target Add +145.4% 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +142.2% 0.01% +0.00
TSLA Tesla Inc. Add +3.1% 0.05% +0.00
PH Parker Hannifin Corp. New 0.00% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
ETR Entergy Corp. Add +283.3% 0.00% +0.00
DIVO Amplify CWP Enhan Divid ETF Add +188.9% 0.00% +0.00
SLVO UBS AG Etracs SL SH Co. C ETN Add +906.3% 0.00% +0.00
EGGY Nestyeld DYN Inc. ETF Usd Inc. Add +135.5% 0.00% +0.00
IONQ Ionq Inc. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1 $1before exit
CBTO Calamos Bitcoin 80 STR-Oct BITCOIN 80 SERIE Sold out 0 $0before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1 $0before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 580$292.2MVYMI, VNQ, VCLT, VTIP, VIG
Q1 2026 550$272.0MVYMI, VCLT, VNQ, VTIP, VYM
Q4 2025 509$257.1MVYMI, VCLT, VNQ, VIG, VTIP
Q3 2025 491$246.6MVYMI, VCLT, VNQ, VGT, VTIP
Q2 2025 477$230.2MVYMI, VCLT, VGT, VNQ, BRK.B
Q1 2025 382$216.5MVCLT, VYMI, VNQ, VIG, PFF
Q4 2024 380$205.0MVCLT, VNQ, VYMI, VIG, VTIP
Q3 2024 345$203.2MVCLT, VYMI, VNQ, VIG, VIGI
Q2 2024 308$183.6MVCLT, VYMI, VONG, VNQ, VGT
Q1 2024 35$175.9MVGT, VONG, BRK.B, VYMI, VBK