Waddell & Associates, LLC

Name: WADDELL & ASSOCIATES, LLC 13F holdings, Q2 2026
Creator: WADDELL & ASSOCIATES, LLC
Published: 2026-07-15

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Waddell & Associates, LLC reported 543 stock positions worth $2.0 billion. Its top holding was FedEx (FDX) at 21.2% of the portfolio, followed by Global X US Infrastructure (PAVE, 5.7%) and Schwab Fndmntl US SM Co. ETF (FNDA, 5.5%). Compared with Q1 2026, it opened 134 new positions, sold out of 42, added to 196 and reduced 171. The biggest buy was Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares +0%) and the biggest sale FedEx (FDX, shares −2%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001776757
Portfolio Value: $2.0B (Q2 2026)
SEC Filing: 0001765380-26-000220 ↗ filed Jul 15, 2026

Holdings Value

Holdings 543 stocks · $2.0B


FDX FedEx Corp.	21.23%	1,370,434	$429.1M	Reduce -2.3%
PAVE Global X US Infrastructure	5.73%	1,964,140	$115.7M	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	5.45%	2,896,380	$110.2M	Add +0.3%
MDY State Street SPDR S&P Midcap	5.38%	154,726	$108.8M	Add +0.7%
FDXF FedEx Freight Holding Co.	5.12%	685,166	$103.5M	Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi	4.91%	1,037,498	$99.2M	Add +1.1%
GCOW Pacer Global Cash Cows Divid	4.41%	2,059,834	$89.2M	Reduce -0.4%
AUSF Global X Adaptive US Factor	4.15%	1,718,420	$84.0M	Add +2.0%
SCHK Schwab 1000 Index ETF	3.83%	2,144,798	$77.3M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	3.13%	654,514	$63.2M	Add +1.1%
QQQM Invesco Nasdaq 100 ETF	3.01%	200,772	$60.8M	Reduce -0.4%
AVEM Avantis Emerging Markets Eq	2.71%	567,849	$54.8M	Reduce -0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	2.59%	428,989	$52.3M	Add +0.1%
AGEM Abrdn Emerg MRKT DVD Act	2.31%	943,693	$46.6M	Add +1.1%
AAPL Apple Inc.	1.02%	71,385	$20.7M	Add +9.0%
NVDA Nvidia Corp.	0.78%	78,458	$15.7M	Add +16.4%
CAPE Doubleline Shiller Cape US	0.53%	328,686	$10.7M	Reduce -1.6%
MSFT Microsoft Corp.	0.53%	28,582	$10.7M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	13,680	$10.2M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.44%	25,010	$8.8M	Add +8.5%
VLUE iShares MSCI USA Value Facto	0.41%	41,412	$8.3M	Reduce -2.6%
MU Micron Technology Inc.	0.41%	7,131	$8.2M	Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	16,057	$8.0M	Add +9.8%
DBND Doubleline Oppor Cor BND-Usd	0.38%	168,588	$7.7M	Add +4.0%
LLY Eli Lilly & Co.	0.32%	5,432	$6.5M	Reduce -0.3%
CGV Conductor Global Eq Val ETF	0.31%	401,712	$6.2M	Add +0.6%
WMT Walmart Inc.	0.29%	52,398	$5.9M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	0.29%	16,156	$5.8M	Add +15.8%
PSLV Sprott Physical Silver Trust	0.27%	288,061	$5.4M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.25%	15,606	$5.1M	Add +12.3%
AMZN Amazon.com Inc.	0.25%	21,345	$5.1M	Add +30.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	22,423	$4.9M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.23%	43,782	$4.5M	Reduce -1.5%
INTC Intel Corp.	0.21%	30,639	$4.3M	Reduce -18.0%
AVGO Broadcom Inc.	0.21%	11,111	$4.2M	Add +14.5%
EWX State Street SPDR S&P Emergi	0.19%	51,981	$3.9M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.19%	5,591	$3.8M	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.18%	43,139	$3.7M	Reduce -1.1%
ACWI iShares MSCI Acwi ETF	0.18%	23,047	$3.6M	Reduce -8.7%
RCAT Red Cat Holdings Inc.	0.18%	338,989	$3.6M	Add +86.7%
WDC Western Digital Corp.	0.17%	5,535	$3.5M	Add +3.5%
GEV GE Vernova Inc.	0.17%	2,966	$3.5M	Add +12.8%
META Meta Platforms Inc. Class A	0.17%	5,969	$3.4M	Add +37.7%
XOM Exxon Mobil Corp.	0.17%	24,590	$3.4M	Add +10.8%
IYW iShares Ustechnology ETF	0.17%	13,316	$3.4M	No change
FIX Comfort Systems USA Inc.	0.16%	1,669	$3.3M	Add +1.9%
AMAT Applied Materials Inc.	0.14%	4,029	$2.9M	Add +13.6%
JNJ Johnson & Johnson	0.14%	10,973	$2.8M	Reduce -0.3%
COHR Coherent Corp.	0.14%	7,043	$2.8M	Reduce -1.8%
MRK Merck & Co. Inc.	0.14%	21,357	$2.7M	Add +2.0%
HD Home Depot Inc.	0.14%	7,774	$2.7M	Add +18.4%
GE General Electric filed as GE AEROSPACE	0.14%	7,317	$2.7M	Reduce -11.3%
AZO AutoZone Inc.	0.13%	830	$2.7M	Add +3.0%
VRT Vertiv Holdings Co. Class A	0.13%	7,757	$2.6M	Add +3.4%
WTAI Wisdomtree AI and Innovation	0.13%	54,099	$2.6M	Add +1.6%
TSLA Tesla Inc.	0.13%	6,042	$2.5M	Add +19.3%
PG The Procter & Gamble Co.	0.13%	17,226	$2.5M	Add +1.8%
ARTY iShares Future AI & Tech ETF	0.12%	31,260	$2.4M	Add +1.7%
CNC Centene Corp.	0.12%	36,456	$2.3M	Reduce -9.4%
CMI Cummins Inc.	0.11%	3,254	$2.3M	Add +16.8%
QQQ Invesco QQQ Trust Series 1	0.11%	3,089	$2.3M	Add +6.0%
SNDK Sandisk Corp.	0.11%	970	$2.2M	Reduce -25.0%
TER Teradyne Inc.	0.10%	4,322	$2.1M	Add +3.2%
CVX Chevron Corp.	0.10%	12,496	$2.1M	Add +45.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	7,102	$2.1M	Add +3.9%
VT Vanguard Tot World STK ETF	0.10%	13,083	$2.1M	Reduce -0.8%
DFAE Dimensional Emerging Core Eq	0.10%	51,061	$2.1M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	7,118	$2.0M	Add +30.1%
ORCL Oracle Corp.	0.10%	13,621	$2.0M	Add +27.4%
EIX Edison International	0.10%	26,163	$1.9M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.10%	16,377	$1.9M	Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	28,299	$1.9M	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.09%	33,126	$1.9M	Reduce -16.6%
CB Chubb Ltd.	0.09%	5,596	$1.9M	Add +9.7%
ABNB Airbnb Inc. Class A	0.09%	12,768	$1.8M	Add +4.3%
FTNT Fortinet Inc.	0.09%	11,661	$1.8M	Reduce -21.7%
LRCX Lam Research Corp.	0.09%	3,989	$1.7M	Add +25.5%
PCG P G & E Corp.	0.08%	101,929	$1.7M	Reduce -11.4%
CAT Caterpillar Inc.	0.08%	1,579	$1.7M	Add +74.9%
C Citigroup Inc.	0.08%	11,591	$1.6M	Add +18.5%
PNC PNC Financial Services Group	0.08%	6,470	$1.6M	Add +5.4%
NEM Newmont Corp.	0.08%	16,745	$1.6M	Reduce -16.3%
AFL Aflac Inc.	0.08%	13,157	$1.5M	Reduce -0.6%
NVT Nvent Electric PLC	0.08%	9,029	$1.5M	Add +7.6%
UNH Unitedhealth Group Inc.	0.08%	3,667	$1.5M	Add +60.3%
PHYS Sprott Physical Gold Trust	0.08%	50,326	$1.5M	Reduce -0.2%
FTI Technipfmc PLC	0.08%	22,880	$1.5M	Add +0.8%
V Visa Inc. Class A	0.07%	4,411	$1.5M	Add +20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	9,929	$1.5M	Add +38.0%
VIK Viking Holdings Ltd.	0.07%	14,288	$1.5M	Add +12.8%
GD General Dynamics Corp.	0.07%	4,182	$1.5M	Reduce -4.4%
FCX Freeport-McMoran Inc.	0.07%	23,314	$1.5M	Add +34.4%
GS Goldman Sachs Group Inc.	0.07%	1,444	$1.5M	Add +10.6%
BAC Bank of America Corp.	0.07%	25,464	$1.5M	Add +7.4%
COF Capital One Financial Corp.	0.07%	7,096	$1.4M	Add +97.6%
PSX Phillips 66	0.07%	8,407	$1.4M	Add +10.9%
BA The Boeing Co.	0.07%	6,526	$1.4M	Add +9.3%
DEW Wisdomtree Global High Divid	0.07%	20,468	$1.4M	New
WFC Wells Fargo & Co.	0.07%	16,773	$1.4M	Add +64.1%
DAL Delta Air Lines Inc.	0.07%	14,797	$1.4M	Add +8.9%
CEF Sprott Physical Gold and Sil	0.07%	34,427	$1.4M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.07%	6,491	$1.4M	No change
EME Emcor Group Inc.	0.07%	1,645	$1.4M	Add +6.5%
ES Eversource Energy	0.07%	18,807	$1.4M	Add +95.2%
AON Aon PLC Class A	0.07%	4,050	$1.3M	Add +157.1%
CRS Carpenter Technology	0.07%	2,132	$1.3M	Add +104.8%
VRSN Verisign Inc.	0.07%	5,220	$1.3M	Add +93.5%
CEFZ Rivernorth Active Income ETF	0.06%	150,701	$1.2M	Add +2.5%
GM General Motors Co.	0.06%	15,986	$1.2M	Reduce -7.8%
RF Regions Financial Corp.	0.06%	40,591	$1.2M	No change
DELL Dell Technologies -C	0.06%	2,830	$1.2M	Add +20.1%
EQIX Equinix Inc.	0.06%	1,153	$1.2M	Add +29.4%
GLW Corning Inc.	0.06%	4,658	$1.2M	Add +1.1%
KO The Coca-Cola Co.	0.06%	14,635	$1.2M	Reduce -1.0%
INCY Incyte Corp.	0.06%	10,470	$1.2M	Add +7.8%
MAA Mid-America Apartment Comm	0.06%	8,514	$1.2M	Add +73.3%
VTR Ventas Inc.	0.06%	13,049	$1.2M	Add +0.2%
BLK BlackRock Inc.	0.06%	1,201	$1.2M	Add +18.7%
COST Costco Wholesale Corp.	0.06%	1,222	$1.1M	Reduce -22.7%
OC Owens Corning	0.06%	7,134	$1.1M	Add +15.6%
XLK SS Technology Select Sector	0.06%	5,847	$1.1M	No change
ALL Allstate Corp.	0.05%	4,660	$1.1M	Reduce -6.0%
ROST Ross Stores Inc.	0.05%	5,168	$1.1M	Add +23.6%
SNOW Snowflake Inc.	0.05%	4,309	$1.1M	Reduce -4.0%
JCI Johnson Controls Internation	0.05%	7,459	$1.1M	Add +16.1%
AMD Advanced Micro Devices	0.05%	1,857	$1.1M	New
NTRA Natera Inc.	0.05%	3,827	$1.0M	Add +1.6%
LMT Lockheed Martin Corp.	0.05%	2,034	$1.0M	Reduce -11.6%
NFLX Netflix Inc.	0.05%	14,506	$1.0M	Reduce -11.4%
ANET Arista Networks Inc.	0.05%	6,076	$1.0M	Reduce -35.3%
SYY Sysco Corp.	0.05%	12,165	$1.0M	Add +90.4%
EW Edwards Lifesciences Corp.	0.05%	11,177	$1.0M	Reduce -9.8%
TRV The Travelers Cos Inc.	0.05%	3,059	$1.0M	Add +10.3%
PSA Public Storage	0.05%	3,156	$1.0M	Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.05%	17,940	$1.0M	Add +0.4%
MLI Mueller Industries Inc.	0.05%	8,124	$999K	Reduce -2.9%
KMI Kinder Morgan Inc.	0.05%	31,011	$991K	Reduce -7.9%
EVR Evercore Inc. Class A	0.05%	2,840	$970K	Add +12.9%
PFE Pfizer Inc.	0.05%	40,111	$966K	Add +47.4%
REGN Regeneron Pharmaceuticals	0.05%	1,548	$965K	Reduce -10.5%
RBRK Rubrik Inc. Class A	0.05%	11,905	$956K	New
VLO Valero Energy Corp.	0.05%	3,616	$942K	Add +79.7%
PM Philip Morris International	0.05%	5,203	$941K	Add +9.0%
ABBV Abbvie Inc.	0.05%	3,688	$928K	Add +9.9%
ABT Abbott Laboratories	0.05%	10,214	$927K	Add +208.9%
EXPE Expedia Group Inc.	0.05%	3,609	$923K	Add +21.6%
TXRH Texas Roadhouse Inc.	0.04%	4,706	$909K	Reduce -11.7%
AXP American Express Co.	0.04%	2,662	$900K	Reduce -11.6%
DKNG Draftkings Inc. Class A	0.04%	35,640	$900K	Add +88.7%
ILMN Illumina Inc.	0.04%	5,042	$887K	Add +8.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,643	$873K	Add +46.8%
A Agilent Technologies Inc.	0.04%	6,449	$857K	Add +12.8%
MOH Molina Healthcare Inc.	0.04%	3,722	$851K	Add +3.1%
PEP Pepsico Inc.	0.04%	6,279	$850K	Reduce -27.9%
AIQ Global X Art Intel & Tech	0.04%	12,911	$847K	Add +2.1%
BURL Burlington Stores Inc.	0.04%	2,650	$840K	Reduce -4.1%
TMUS T-Mobile US Inc.	0.04%	4,970	$834K	Add +67.2%
ATO Atmos Energy Corp.	0.04%	4,769	$822K	Add +142.6%
MHK Mohawk Industries Inc.	0.04%	6,753	$819K	Add +1.8%
SNPS Synopsys Inc.	0.04%	1,823	$813K	New
PNFP Pinnacle Financial Partners	0.04%	7,935	$800K	Reduce -5.2%
IJR iShares Core S&P Small-Cap E	0.04%	5,308	$787K	Reduce -0.6%
MO Altria Group Inc.	0.04%	10,904	$785K	Add +5.4%
ZM Zoom Communications Inc.	0.04%	9,058	$782K	Add +38.2%
EEM iShares MSCI Emerging Market	0.04%	11,390	$779K	Reduce -7.0%
DEM Wisdomtree Emerging Markets	0.04%	14,478	$779K	No change
JEF Jefferies Financial Group Inc.	0.04%	15,558	$778K	Add +115.2%
NTRS Northern Trust Corp.	0.04%	4,387	$763K	Add +5.4%
NBIX Neurocrine Biosciences Inc.	0.04%	4,525	$763K	Reduce -8.9%
MS Morgan Stanley	0.04%	3,628	$758K	Add +7.8%
CCL Carnival Corp. Ltd.	0.04%	26,531	$758K	Add +35.0%
STX Seagate Technology Holdings	0.04%	775	$748K	New
EOG EOG Resources Inc.	0.04%	5,739	$745K	Add +180.6%
CIEN Ciena Corp.	0.04%	1,517	$744K	Add +13.8%
LIN Linde PLC	0.04%	1,423	$738K	Add +15.4%
WCN Waste Connections Inc.	0.04%	4,429	$738K	New
BWA Borgwarner Inc.	0.04%	11,096	$737K	No change
NTNX Nutanix Inc. Class A	0.04%	14,435	$736K	Reduce -6.6%
WST West Pharmaceutical Services	0.04%	2,049	$736K	No change
UPS United Parcel Service Class B	0.04%	6,784	$729K	Add +24.7%
DGS Wisdomtree Em Small Cap	0.04%	11,175	$723K	Reduce -0.0%
CBSH Commerce Bancshares Inc.	0.04%	12,508	$722K	Add +174.3%
RBC RBC Bearings Inc.	0.04%	1,119	$721K	Add +25.9%
MRSH Marsh & McLennan Cos	0.04%	4,319	$720K	Reduce -40.8%
MEDP Medpace Holdings Inc.	0.04%	1,356	$718K	Reduce -6.5%
MTCH Match Group Inc.	0.04%	18,862	$718K	Reduce -2.5%
SPGI S&P Global Inc.	0.04%	1,756	$715K	Reduce -31.9%
NNN NNN REIT Inc.	0.04%	15,340	$714K	Add +183.8%
DG Dollar General Corp.	0.04%	6,194	$713K	Reduce -16.1%
HPE Hewlett Packard Enterprise	0.03%	15,538	$701K	New
TEAM Atlassian Corp. Class A	0.03%	8,985	$699K	Add +50.2%
WELL Welltower Inc.	0.03%	3,071	$697K	No change
HST Host Hotels & Resorts Inc.	0.03%	29,396	$697K	Add +21.2%
ITT Itt Inc.	0.03%	3,508	$694K	Reduce -14.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	19,999	$694K	No change
VEU Vanguard Ftse All-World Ex-U	0.03%	8,263	$692K	No change
DTE DTE Energy Company	0.03%	4,502	$686K	New
ORLY O'reilly Automotive Inc.	0.03%	7,380	$680K	Reduce -0.3%
CFG Citizens Financial Group	0.03%	9,696	$679K	Add +5.4%
DOV Dover Corp.	0.03%	3,026	$679K	Add +0.3%
TGT Target Corp.	0.03%	5,181	$677K	Add +47.6%
MPC Marathon Petroleum Corp.	0.03%	2,621	$670K	Add +6.1%
ADBE Adobe Inc.	0.03%	3,258	$668K	Reduce -27.9%
DVN Devon Energy Corp.	0.03%	16,062	$664K	Add +53.6%
FDS Factset Research Systems Inc.	0.03%	2,869	$660K	New
USB US Bancorp	0.03%	10,771	$651K	Reduce -1.0%
CI The Cigna Group	0.03%	2,358	$650K	Add +7.7%
NET Cloudflare Inc. Class A	0.03%	2,627	$644K	New
AIT Applied Industrial Tech Inc.	0.03%	1,904	$644K	Add +32.3%
WAL Western Alliance Bancorp	0.03%	7,804	$641K	New
BIIB Biogen Inc.	0.03%	2,967	$641K	Add +31.1%
PPI Astoria Real Assets ETF	0.03%	30,098	$641K	No change
EFX Equifax Inc.	0.03%	4,035	$640K	Add +131.5%
TSN Tyson Foods Inc. Class A	0.03%	11,084	$635K	Reduce -17.0%
NVR NVR Inc.	0.03%	93	$634K	New
SRE Sempra	0.03%	6,788	$629K	Add +10.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	6,470	$624K	No change
TPR Tapestry Inc.	0.03%	4,262	$624K	Add +5.0%
OXY Occidental Petroleum Corp.	0.03%	12,798	$622K	Add +27.6%
AMP Ameriprise Financial Inc.	0.03%	1,351	$620K	Reduce -33.5%
ADI Analog Devices Inc.	0.03%	1,550	$616K	Add +28.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,235	$613K	New
GSIE Goldman Sachs Activebeta Int	0.03%	13,258	$606K	Reduce -6.6%
HAL Halliburton Co.	0.03%	17,846	$606K	Add +48.8%
COP Conocophillips	0.03%	5,818	$605K	Reduce -0.4%
IVZ Invesco Ltd.	0.03%	22,830	$602K	Add +6.7%
LITE Lumentum Holdings Inc.	0.03%	702	$602K	Add +19.4%
MA Mastercard Inc. Class A	0.03%	1,168	$600K	Add +49.5%
IRDM Iridium Communications Inc.	0.03%	10,883	$597K	New
PB Prosperity Bancshares Inc.	0.03%	8,162	$596K	Reduce -11.3%
NYT New York Times Co. Class A	0.03%	8,496	$595K	Reduce -23.5%
MKSI MKS Inc.	0.03%	1,336	$594K	Add +12.3%
FRT Federal Realty Invs Trust	0.03%	4,809	$594K	Add +11.6%
KMX Carmax Inc.	0.03%	11,173	$591K	Reduce -18.6%
TTC Toro Co.	0.03%	6,022	$587K	Reduce -9.3%
TXN Texas Instruments Inc.	0.03%	1,966	$586K	New
MDB Mongodb Inc.	0.03%	1,726	$580K	Reduce -15.4%
FHN First Horizon Corp.	0.03%	22,553	$578K	Add +10.9%
DDOG Datadog Inc. Class A	0.03%	2,211	$576K	Reduce -26.1%
BNY Bank of New York Mellon Corp.	0.03%	3,970	$574K	Add +5.3%
AME Ametek Inc.	0.03%	2,363	$572K	Reduce -4.9%
APH Amphenol Corp. Class A	0.03%	3,221	$568K	Reduce -46.4%
TTWO Take-Two Interactive Softwre	0.03%	2,266	$566K	Add +29.2%
RBLX Roblox Corp. Class A	0.03%	10,396	$565K	Add +145.1%
HUBS HubSpot Inc.	0.03%	3,089	$564K	Add +225.5%
MRVL Marvell Technology Inc.	0.03%	1,886	$562K	Reduce -23.1%
KEYS Keysight Technologies Inc.	0.03%	1,599	$560K	Add +37.7%
SYK Stryker Corp.	0.03%	1,778	$560K	Reduce -11.9%
BSX Boston Scientific Corp.	0.03%	13,104	$559K	Add +16.8%
QUAL iShares MSCI USA Quality Fac	0.03%	2,537	$557K	Reduce -5.3%
MSCI MSCI Inc.	0.03%	990	$554K	Add +10.4%
ONTO Onto Innovation Inc.	0.03%	1,463	$554K	No change
UAL United Airlines Holdings Inc.	0.03%	4,070	$553K	Reduce -26.4%
EXEL Exelixis Inc.	0.03%	10,149	$552K	Add +3.7%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,487	$550K	Reduce -9.8%
TXT Textron Inc.	0.03%	5,963	$547K	Reduce -1.1%
DUK Duke Energy Corp.	0.03%	4,273	$541K	No change
AYI Acuity Inc.	0.03%	1,432	$539K	Add +61.4%
CHE Chemed Corp.	0.03%	1,158	$539K	Add +94.0%
LOW Lowe's Cos Inc.	0.03%	2,415	$532K	Reduce -21.6%
BKNG Booking Holdings Inc.	0.03%	2,979	$531K	Reduce -66.3%
PGR Progressive Corp.	0.03%	2,421	$529K	Reduce -3.5%
ARMK Aramark	0.03%	9,243	$526K	Add +0.4%
ARW Arrow Electronics Inc.	0.03%	2,420	$516K	New
RTX RTX Corp.	0.03%	2,698	$512K	Add +119.9%
RL Ralph Lauren Corp.	0.03%	1,267	$509K	Reduce -9.6%
CUBE Cubesmart	0.03%	12,742	$507K	Add +123.3%
AMH American Homes 4 Rent- A	0.03%	15,116	$507K	New
ATI Ati Inc.	0.02%	2,552	$503K	Add +39.3%
VEEV Veeva Systems Inc. Class A	0.02%	2,832	$503K	Add +12.2%
AKAM Akamai Technologies Inc.	0.02%	4,249	$502K	Add +79.6%
SNX TD Synnex Corp.	0.02%	1,865	$499K	Add +5.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	18,198	$498K	Reduce -11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,889	$491K	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.02%	1,431	$488K	Reduce -14.5%
UTHR United Therapeutics Corp.	0.02%	900	$488K	Add +2.9%
TT Trane Technologies PLC	0.02%	991	$487K	New
GL Globe Life Inc.	0.02%	2,723	$487K	Add +8.2%
HUBB Hubbell Inc.	0.02%	927	$485K	Add +1.2%
PTMC Pacer Trendpilot US Mid Cap	0.02%	11,570	$484K	No change
GRMN Garmin Ltd.	0.02%	1,998	$475K	Add +39.1%
GDDY GoDaddy Inc. Class A	0.02%	5,568	$473K	New
MMM 3M Co.	0.02%	2,917	$472K	Add +0.9%
MCD McDonald's Corp.	0.02%	1,739	$470K	Reduce -1.2%
OMF Onemain Holdings Inc.	0.02%	7,680	$468K	New
SCI Service Corp. International	0.02%	6,037	$459K	Reduce -14.4%
LYB Lyondellbasell Indu Class A	0.02%	8,696	$458K	Add +208.3%
DOCU Docusign Inc.	0.02%	10,299	$457K	Add +51.0%
OSK Oshkosh Corp.	0.02%	2,961	$454K	New
PAYX Paychex Inc.	0.02%	4,597	$452K	New
QCOM Qualcomm Inc.	0.02%	2,417	$447K	Add +20.7%
CAG Conagra Brands Inc.	0.02%	33,171	$446K	New
U Unity Software Inc.	0.02%	15,464	$442K	New
CW Curtiss-Wright Corp.	0.02%	583	$442K	Reduce -4.0%
AMKR Amkor Technology Inc.	0.02%	5,062	$436K	New
UNP Union Pacific Corp.	0.02%	1,595	$434K	Add +0.2%
MDT Medtronic PLC	0.02%	5,528	$432K	New
VGT Vanguard Info Tech ETF	0.02%	3,604	$431K	New
DECK Deckers Outdoor Corp.	0.02%	4,324	$429K	Reduce -33.9%
DE Deere & Co.	0.02%	676	$429K	Reduce -0.7%
KNX Knight-Swift Transportation	0.02%	5,498	$428K	New
PLD Prologis Inc.	0.02%	3,159	$428K	Add +15.9%
ITW Illinois Tool Works	0.02%	1,582	$428K	New
MET Metlife Inc.	0.02%	5,029	$425K	New
MCHP Microchip Technology Inc.	0.02%	4,661	$425K	New
CL Colgate-Palmolive Co.	0.02%	4,627	$424K	Add +94.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	4,394	$422K	No change
DINO HF Sinclair Corp.	0.02%	6,014	$419K	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	8,286	$418K	New
DLR Digital Realty Trust Inc.	0.02%	2,305	$414K	No change
ELV Elevance Health Inc.	0.02%	1,065	$412K	Add +27.7%
PH Parker Hannifin Corp.	0.02%	420	$411K	New
SCHW Schwab (charles) Corp.	0.02%	4,448	$410K	Reduce -6.3%
DAR Darling Ingredients Inc.	0.02%	7,477	$408K	Reduce -9.9%
NOW ServiceNow Inc.	0.02%	4,084	$405K	Reduce -42.6%
MCO Moody's Corp.	0.02%	888	$402K	New
SCHX Schwab US Large-Cap ETF	0.02%	13,665	$402K	Reduce -1.1%
FIVE Five Below	0.02%	2,217	$399K	Reduce -30.6%
AMT American Tower Corp.	0.02%	2,410	$394K	New
USFD US Foods Holding Corp.	0.02%	3,847	$393K	No change
ARE Alexandria Real Estate Equit	0.02%	7,437	$393K	New
LAMR Lamar Advertising Co. Class A	0.02%	2,518	$393K	Add +33.2%
OTIS Otis Worldwide Corp.	0.02%	5,481	$392K	New
PRU Prudential Financial Inc.	0.02%	3,617	$390K	Add +35.8%
AR Antero Resources Corp.	0.02%	11,044	$388K	Reduce -3.0%
IOO iShares Global 100 ETF	0.02%	2,826	$386K	No change
MAR Marriott International Class A	0.02%	1,041	$386K	Reduce -1.1%
EMR Emerson Electric Co.	0.02%	2,671	$382K	Reduce -0.9%
CVS CVS Health Corp.	0.02%	3,659	$379K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,918	$377K	Reduce -13.1%
PFG Principal Financial Group	0.02%	3,479	$375K	Add +0.7%
OHI Omega Healthcare Investors	0.02%	7,852	$374K	Reduce -2.0%
CPRT Copart Inc.	0.02%	13,270	$374K	Reduce -8.6%
IQV Iqvia Holdings Inc.	0.02%	1,927	$372K	New
ED Consolidated Edison Inc.	0.02%	3,348	$370K	New
BALL Ball Corp.	0.02%	5,912	$369K	Reduce -30.1%
PODD Insulet Corp.	0.02%	2,417	$368K	Add +62.6%
DUOL Duolingo	0.02%	3,196	$368K	New
ESTC Elastic NV	0.02%	6,402	$365K	Reduce -23.0%
IP International Paper Co.	0.02%	9,572	$365K	New
BPOP Popular Inc.	0.02%	2,219	$364K	No change
AA Alcoa Corp.	0.02%	6,973	$364K	Reduce -9.8%
MANH Manhattan Associates Inc.	0.02%	2,608	$363K	Add +48.9%
TFC Truist Financial Corp.	0.02%	7,281	$363K	Add +5.2%
CAMX Cambiar Aggressive Value ETF	0.02%	10,604	$362K	No change
IT Gartner Inc.	0.02%	2,795	$362K	Reduce -32.6%
S Sentinelone Inc. Class A	0.02%	21,314	$362K	Add +16.8%
EWBC East West Bancorp Inc.	0.02%	2,782	$359K	New
PEG Public Service Enterprise GP	0.02%	4,420	$359K	New
GAP The Gap Inc.	0.02%	19,180	$358K	Reduce -14.4%
MTZ Mastec Inc.	0.02%	861	$358K	No change
CR Crane Co.	0.02%	1,603	$358K	New
FRSH Freshworks Inc. Class A	0.02%	35,228	$357K	Add +138.7%
T AT&T Inc.	0.02%	17,200	$356K	Reduce -8.5%
BDX Becton Dickinson and Co.	0.02%	2,309	$349K	Reduce -23.5%
LPX Louisiana-Pacific Corp.	0.02%	4,437	$349K	Add +9.7%
LSTR Landstar System Inc.	0.02%	1,686	$349K	Reduce -4.6%
DFAC Dimensional US Core Equity 2	0.02%	7,840	$348K	No change
VFC VF Corp.	0.02%	20,827	$347K	Reduce -27.6%
PWZ Invesco California Amt-Free	0.02%	14,125	$346K	No change
KKR KKR & Co. Inc.	0.02%	3,766	$346K	Reduce -12.7%
PLTR Palantir Technologies Inc. Class A	0.02%	2,959	$345K	Reduce -64.0%
COKE Coca-Cola Consolidated Inc.	0.02%	1,803	$344K	Add +50.3%
IWO iShares Russell 2000 Growth	0.02%	873	$344K	No change
ACN Accenture PLC Class A	0.02%	2,763	$344K	Add +53.8%
GFS Globalfoundries Inc.	0.02%	4,165	$343K	New
DPZ Domino's Pizza Inc.	0.02%	1,159	$343K	New
MOS The Mosaic Co.	0.02%	16,185	$343K	Reduce -1.3%
DVA Davita Inc.	0.02%	1,538	$342K	Add +14.3%
LECO Lincoln Electric Holdings	0.02%	1,271	$337K	Reduce -15.0%
EXE Expand Energy Corp.	0.02%	3,693	$337K	Reduce -56.9%
PCTY Paylocity Holding Corp.	0.02%	3,205	$335K	New
INTU Intuit Inc.	0.02%	1,281	$334K	Reduce -12.3%
WMB Williams Cos Inc.	0.02%	4,490	$334K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	24,002	$334K	Add +62.0%
YUM Yum! Brands Inc.	0.02%	2,066	$330K	Reduce -0.6%
THC Tenet Healthcare Corp.	0.02%	1,765	$330K	Reduce -11.2%
PR Permian Resources Corp. Class A	0.02%	17,917	$330K	New
OGE Oge Energy Corp.	0.02%	6,739	$328K	New
SSNC Ss&c Technologies Holdings	0.02%	5,274	$327K	New
GPK Graphic Packaging Holding Co.	0.02%	30,840	$326K	Add +158.9%
CHTR Charter Communications Inc. Class A	0.02%	2,288	$325K	New
CTVA Corteva Inc.	0.02%	3,839	$325K	Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	8,438	$321K	New
P Everpure Inc. Class A	0.02%	4,048	$319K	Reduce -23.2%
HII Huntington Ingalls Industrie	0.02%	1,137	$318K	Reduce -26.3%
MNST Monster Beverage Corp.	0.02%	3,283	$316K	Add +0.2%
BRO Brown & Brown Inc.	0.02%	4,906	$315K	New
POOL Pool Corp.	0.02%	1,460	$314K	New
SHC Sotera Health Co.	0.02%	17,667	$314K	Add +17.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	5,470	$313K	Reduce -41.6%
AXTA Axalta Coating Systems Ltd.	0.02%	9,132	$312K	Reduce -46.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	5,085	$311K	No change
HBAN Huntington Bancshares Inc.	0.02%	17,434	$309K	New
SYF Synchrony Financial	0.02%	4,053	$308K	Reduce -13.3%
RPRX Royalty Pharma PLC Class A	0.02%	5,486	$308K	Add +28.4%
AEP American Electric Power	0.02%	2,231	$305K	Add +9.2%
CARR Carrier Global Corp.	0.01%	4,140	$304K	New
HON Honeywell International Inc.	0.01%	1,355	$303K	Reduce -34.3%
LVS Las Vegas Sands Corp.	0.01%	6,554	$303K	Reduce -38.7%
CBRE CBRE Group Inc. Class A	0.01%	2,242	$302K	New
BFAM Bright Horizons Family Solut	0.01%	4,259	$302K	Reduce -18.9%
ODFL Old Dominion Freight Line	0.01%	1,390	$301K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,443	$300K	New
AMGN Amgen Inc.	0.01%	826	$299K	Add +42.2%
GNRC Generac Holdings Inc.	0.01%	1,021	$299K	New
HONA Honeywell Aerospace Inc.	0.01%	1,349	$298K	Reduce -34.6%
VZ Verizon Communications Inc.	0.01%	6,971	$295K	Add +72.3%
EXP Eagle Materials Inc.	0.01%	1,310	$295K	New
NWSA News Corp. Class A	0.01%	11,796	$293K	New
DHR Danaher Corp.	0.01%	1,529	$291K	Reduce -80.5%
HPQ HP Inc.	0.01%	13,269	$291K	Add +25.0%
ALLY Ally Financial Inc.	0.01%	6,328	$291K	New
DT Dynatrace Inc.	0.01%	6,593	$289K	New
TOL Toll Brothers Inc.	0.01%	1,756	$289K	Add +0.6%
GIS General Mills Inc.	0.01%	8,231	$286K	Reduce -60.5%
RHI Robert Half Inc.	0.01%	9,320	$286K	New
ISRG Intuitive Surgical Inc.	0.01%	719	$286K	Add +8.0%
TREX Trex Company Inc. filed as TREX INC	0.01%	5,710	$286K	New
FNF Fidelity National Financial	0.01%	6,037	$285K	New
NRG NRG Energy Inc.	0.01%	1,943	$284K	New
FFIV F5 Inc.	0.01%	681	$283K	New
NCNO Ncino Inc.	0.01%	17,322	$283K	New
CPAY Corpay Inc.	0.01%	843	$281K	New
JBL Jabil Inc.	0.01%	720	$278K	New
PPL PPL Corp.	0.01%	7,610	$277K	New
W Wayfair Inc. Class A	0.01%	2,982	$276K	New
LW Lamb Weston Holdings Inc.	0.01%	6,373	$275K	New
TW Tradeweb Markets Inc. Class A	0.01%	2,749	$274K	Reduce -39.4%
CGNX Cognex Corp.	0.01%	3,770	$273K	Reduce -12.9%
COO The Cooper Cos Inc.	0.01%	3,801	$273K	Reduce -48.4%
NUE Nucor Corp.	0.01%	1,217	$271K	New
GLOF iShares Global Equity Factor	0.01%	4,591	$270K	No change
NEE Nextera Energy Inc.	0.01%	3,068	$269K	Reduce -1.4%
AWK American Water Works Co. Inc.	0.01%	2,039	$268K	New
LINE Lineage Inc.	0.01%	6,177	$267K	New
FNB FNB Corp.	0.01%	13,906	$265K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	3,136	$264K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,331	$264K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	3,037	$262K	No change
CRH CRH PLC	0.01%	2,443	$261K	Reduce -61.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,322	$261K	New
TAP Molson Coors Beverage Co. Class B	0.01%	6,678	$260K	New
AN Autonation Inc.	0.01%	1,398	$260K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	747	$257K	No change
WAB Wabtec Corp.	0.01%	948	$256K	Reduce -3.1%
THG Hanover Insurance Group Inc./	0.01%	1,190	$255K	New
MAS Masco Corp.	0.01%	3,122	$254K	New
FTRE Fortrea Holdings Inc.	0.01%	14,580	$254K	Reduce -4.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,435	$253K	No change
RGA Reinsurance Group of America	0.01%	1,179	$251K	Reduce -13.4%
DHI D.R. Horton Inc.	0.01%	1,534	$250K	New
VIG Vanguard Dividend Apprec ETF	0.01%	1,054	$249K	New
CVLT Commvault Systems Inc.	0.01%	1,759	$249K	New
BX Blackstone Inc.	0.01%	2,098	$247K	Reduce -16.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	814	$247K	New
CCK Crown Holdings Inc.	0.01%	2,204	$246K	Reduce -40.4%
NSC Norfolk Southern Corp.	0.01%	781	$246K	New
CHDN Churchill Downs Inc.	0.01%	2,740	$246K	Reduce -25.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,965	$245K	New
WY Weyerhaeuser Co.	0.01%	10,228	$245K	New
VWO Vanguard Ftse Emerging Marke	0.01%	4,088	$244K	No change
JHG Janus Henderson Group PLC	0.01%	4,693	$244K	Reduce -36.8%
AWI Armstrong World Industries	0.01%	1,516	$243K	Reduce -23.2%
NDAQ Nasdaq Inc.	0.01%	3,082	$243K	Add +25.2%
CSX CSX Corp.	0.01%	5,104	$243K	Add +4.1%
AIG American International Group	0.01%	3,233	$241K	New
CCOR Core Alternative ETF	0.01%	9,490	$240K	No change
WCC Wesco International Inc.	0.01%	694	$240K	New
CRM Salesforce Inc.	0.01%	1,528	$239K	Reduce -75.1%
AXS Axis Capital Holdings Ltd.	0.01%	2,221	$239K	Reduce -18.8%
FHB First Hawaiian Inc.	0.01%	8,112	$238K	New
SCHF Schwab Intl Equity ETF	0.01%	8,545	$237K	No change
SAIC Science Applications Inte	0.01%	2,118	$234K	Reduce -5.4%
SOLS Solstice Adv Materials Inc.	0.01%	2,637	$234K	New
TD Toronto-Dominion Bank	0.01%	1,908	$232K	New
TDC Teradata Corp.	0.01%	6,666	$231K	New
PCAR Paccar Inc.	0.01%	1,922	$231K	Add +0.9%
PDEC Innovator U.S. Equity Power	0.01%	5,030	$231K	No change
DRS Leonardo DRS Inc.	0.01%	5,390	$230K	New
MORN Morningstar Inc.	0.01%	1,470	$229K	New
MTG Mgic Investment Corp.	0.01%	8,112	$229K	Reduce -26.0%
AGL Agilon Health Inc.	0.01%	2,131	$228K	New
GLD SPDR Gold Shares	0.01%	619	$228K	Reduce -4.3%
FAST Fastenal Co.	0.01%	4,716	$227K	No change
SPG Simon Property Group Inc.	0.01%	1,011	$226K	New
PBF PBF Energy Inc. Class A	0.01%	4,949	$225K	New
VNO Vornado Realty Trust	0.01%	5,730	$225K	New
RVMD Revolution Medicines Inc.	0.01%	1,193	$223K	New
IWP iShares Russell Mid-Cap Grow	0.01%	1,522	$223K	New
SITE Siteone Landscape Supply Inc.	0.01%	1,942	$222K	Reduce -53.1%
IVV iShares Core S&P 500 ETF	0.01%	295	$221K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,854	$221K	New
INVH Invitation Homes Inc.	0.01%	7,291	$220K	New
WPM Wheaton Precious Metals Corp.	0.01%	1,954	$219K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,110	$219K	New
CLH Clean Harbors Inc.	0.01%	720	$215K	New
VICR Vicor Corp.	0.01%	563	$214K	New
AMG Affiliated Managers Group	0.01%	631	$214K	New
GILD Gilead Sciences Inc.	0.01%	1,690	$214K	Reduce -16.5%
WWD Woodward Inc.	0.01%	501	$213K	Reduce -37.6%
IEX Idex Corp.	0.01%	936	$212K	New
CRWV Coreweave Inc. Class A	0.01%	2,111	$210K	New
FMHI First Trust Municipal High I	0.01%	4,330	$210K	Reduce -22.3%
ADP Automatic Data Processing	0.01%	933	$209K	New
NEU Newmarket Corp.	0.01%	262	$207K	New
ALB Albemarle Corp.	0.01%	1,529	$206K	Reduce -12.7%
LEN Lennar Corp. Class A	0.01%	2,280	$206K	Reduce -58.3%
ALGN Align Technology Inc.	0.01%	1,223	$206K	No change
BRKR Bruker Corp.	0.01%	3,420	$206K	New
FR First Industrial Realty TR	0.01%	3,342	$205K	New
LPLA LPL Financial Holdings Inc.	0.01%	727	$205K	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.01%	3,528	$204K	Reduce -3.6%
VRNS Varonis Systems Inc.	0.01%	4,836	$203K	New
FLS Flowserve Corp.	0.01%	2,736	$203K	Reduce -13.3%
ETSY Etsy Inc.	0.01%	2,686	$202K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	838	$202K	New
LHX L3HARRIS Technologies Inc.	0.01%	692	$201K	New
DXCM Dexcom Inc.	0.01%	2,976	$200K	New
IVW iShares S&P 500 Growth ETF	0.01%	1,457	$200K	Reduce -29.6%
OWL Blue Owl Capital Inc.	0.01%	21,920	$192K	Reduce -2.8%
XRAY Dentsply Sirona Inc.	0.01%	15,987	$170K	New
FLO Flowers Foods Inc.	0.01%	20,480	$162K	New
BHVN Biohaven Ltd.	0.01%	10,351	$154K	New
ADT Adt Inc.	0.01%	23,277	$151K	Add +21.0%
CRT Cross Timbers Royalty Trust	0.01%	15,914	$144K	Add +0.9%
AVTR Avantor Inc.	0.01%	13,624	$135K	New
RXT Rackspace Technology Inc.	0.01%	19,731	$129K	Add +38.4%
FMC FMC Corp.	0.01%	10,063	$116K	Reduce -7.8%
ACVA Acv Auctions Inc. Class A	0.00%	13,531	$97K	New
BLMN Bloomin' Brands Inc.	0.00%	10,526	$96K	New
TDUP Thredup Inc. Class A	0.00%	13,832	$95K	New
JBLU Jetblue Airways Corp.	0.00%	16,185	$93K	New
PTON Peloton Interactive Inc. Class A	0.00%	13,466	$80K	New
BUR Burford Capital Ltd.	0.00%	17,979	$74K	New
CCC CCC Intelligent Solutions Ho	0.00%	11,150	$58K	Reduce -65.4%
NAKA Nakamoto Inc.	0.00%	14,308	$57K	No change
ECC Eagle Point Credit Co.	0.00%	15,073	$56K	Add +4.3%
GOSS Gossamer Bio Inc.	0.00%	261,798	$43K	Add +287.6%
BLNE Beeline Holdings Inc.	0.00%	31,000	$38K	No change
BYND Beyond Meat Inc.	0.00%	13,265	$10K	Reduce -52.3%
ALIT Alight Inc. Class A	0.00%	15,404	$9K	Reduce -30.8%
DVLT Datavault AI Inc.	0.00%	23,696	$8K	No change

Options reported separately and not counted above: SPY puts ($149K), TEAM calls ($8K).

Portfolio Sells Q1 2026 → Q2 2026


FDX FedEx Corp.	Reduce -2.3%	21.23%	−6.95
GCOW Pacer Global Cash Cows Divid	Reduce -0.4%	4.41%	−0.98
FDXF FedEx Freight Holding Co.	Reduce -2.3%	5.12%	−0.85
PSLV Sprott Physical Silver Trust	Reduce -0.6%	0.27%	−0.13
WMT Walmart Inc.	Reduce -4.3%	0.29%	−0.09
DHR Danaher Corp.	Reduce -80.5%	0.01%	−0.07
BKNG Booking Holdings Inc.	Reduce -66.3%	0.03%	−0.06
CAPE Doubleline Shiller Cape US	Reduce -1.6%	0.53%	−0.05
CRM Salesforce Inc.	Reduce -75.1%	0.01%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -64.0%	0.02%	−0.05
TAFI AB Tax Aware Short Dur Muni	Sold out	0.00%	−0.04
FSMB First Trust Short Dur Manag	Sold out	0.00%	−0.04
NEM Newmont Corp.	Reduce -16.3%	0.08%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -16.6%	0.09%	−0.04
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.04
HON Honeywell International Inc.	Reduce -34.3%	0.01%	−0.04
NFLX Netflix Inc.	Reduce -11.4%	0.05%	−0.04
EXE Expand Energy Corp.	Reduce -56.9%	0.02%	−0.04
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.04
MRSH Marsh & McLennan Cos	Reduce -40.8%	0.04%	−0.04
PEP Pepsico Inc.	Reduce -27.9%	0.04%	−0.03
COST Costco Wholesale Corp.	Reduce -22.7%	0.06%	−0.03
UBER Uber Technologies Inc.	Sold out	0.00%	−0.03
GIS General Mills Inc.	Reduce -60.5%	0.01%	−0.03
PCG P G & E Corp.	Reduce -11.4%	0.08%	−0.03
ADBE Adobe Inc.	Reduce -27.9%	0.03%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -10.5%	0.05%	−0.03
LMT Lockheed Martin Corp.	Reduce -11.6%	0.05%	−0.03
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -31.9%	0.04%	−0.03
PHYS Sprott Physical Gold Trust	Reduce -0.2%	0.08%	−0.03
CEF Sprott Physical Gold and Sil	Reduce -1.4%	0.07%	−0.03
SF Stifel Financial Corp.	Sold out	0.00%	−0.02
CRH CRH PLC	Reduce -61.1%	0.01%	−0.02
G Genpact Ltd.	Sold out	0.00%	−0.02
DOW Dow Inc.	Reduce -11.8%	0.02%	−0.02
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.02
NYT New York Times Co. Class A	Reduce -23.5%	0.03%	−0.02
NOW ServiceNow Inc.	Reduce -42.6%	0.02%	−0.02
FIVE Five Below	Reduce -30.6%	0.02%	−0.02
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.02
AMP Ameriprise Financial Inc.	Reduce -33.5%	0.03%	−0.02
ROP Roper Technologies Inc.	Sold out	0.00%	−0.02
SITE Siteone Landscape Supply Inc.	Reduce -53.1%	0.01%	−0.02
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.02
ACM Aecom	Sold out	0.00%	−0.02
IT Gartner Inc.	Reduce -32.6%	0.02%	−0.02
INTU Intuit Inc.	Reduce -12.3%	0.02%	−0.02
MCK McKesson Corp.	Sold out	0.00%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.5%	0.23%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +0.1%	2.59%	+0.21
FNDA Schwab Fndmntl US SM Co. ETF	Add +0.3%	5.45%	+0.17
AGEM Abrdn Emerg MRKT DVD Act	Add +1.1%	2.31%	+0.17
NVDA Nvidia Corp.	Add +16.4%	0.78%	+0.11
WDC Western Digital Corp.	Add +3.5%	0.17%	+0.09
AAPL Apple Inc.	Add +9.0%	1.02%	+0.08
AMAT Applied Materials Inc.	Add +13.6%	0.14%	+0.08
DEW Wisdomtree Global High Divid	New	0.07%	+0.07
GOOG Alphabet Inc. Class C	Add +8.5%	0.44%	+0.06
AMZN Amazon.com Inc.	Add +30.8%	0.25%	+0.06
GOOGL Alphabet Inc. Class A	Add +15.8%	0.29%	+0.06
AMD Advanced Micro Devices	New	0.05%	+0.05
RBRK Rubrik Inc. Class A	New	0.05%	+0.05
LRCX Lam Research Corp.	Add +25.5%	0.09%	+0.05
CAT Caterpillar Inc.	Add +74.9%	0.08%	+0.05
RCAT Red Cat Holdings Inc.	Add +86.7%	0.18%	+0.04
GEV GE Vernova Inc.	Add +12.8%	0.17%	+0.04
WTAI Wisdomtree AI and Innovation	Add +1.6%	0.13%	+0.04
SCHK Schwab 1000 Index ETF	Add +0.2%	3.83%	+0.04
CRS Carpenter Technology	Add +104.8%	0.07%	+0.04
UNH Unitedhealth Group Inc.	Add +60.3%	0.08%	+0.04
SNPS Synopsys Inc.	New	0.04%	+0.04
MDY State Street SPDR S&P Midcap	Add +0.7%	5.38%	+0.04
DELL Dell Technologies -C	Add +20.1%	0.06%	+0.04
AVGO Broadcom Inc.	Add +14.5%	0.21%	+0.04
AON Aon PLC Class A	Add +157.1%	0.07%	+0.04
ARTY iShares Future AI & Tech ETF	Add +1.7%	0.12%	+0.04
STX Seagate Technology Holdings	New	0.04%	+0.04
WCN Waste Connections Inc.	New	0.04%	+0.04
FIX Comfort Systems USA Inc.	Add +1.9%	0.16%	+0.04
HPE Hewlett Packard Enterprise	New	0.03%	+0.03
DTE DTE Energy Company	New	0.03%	+0.03
COF Capital One Financial Corp.	Add +97.6%	0.07%	+0.03
TER Teradyne Inc.	Add +3.2%	0.10%	+0.03
FDS Factset Research Systems Inc.	New	0.03%	+0.03
NET Cloudflare Inc. Class A	New	0.03%	+0.03
WAL Western Alliance Bancorp	New	0.03%	+0.03
NVR NVR Inc.	New	0.03%	+0.03
VRTX Vertex Pharmaceuticals Inc.	New	0.03%	+0.03
CMI Cummins Inc.	Add +16.8%	0.11%	+0.03
ES Eversource Energy	Add +95.2%	0.07%	+0.03
IRDM Iridium Communications Inc.	New	0.03%	+0.03
TXN Texas Instruments Inc.	New	0.03%	+0.03
VRSN Verisign Inc.	Add +93.5%	0.07%	+0.03
ABT Abbott Laboratories	Add +208.9%	0.05%	+0.03
META Meta Platforms Inc. Class A	Add +37.7%	0.17%	+0.03
ARW Arrow Electronics Inc.	New	0.03%	+0.03
AMH American Homes 4 Rent- A	New	0.03%	+0.03
MAA Mid-America Apartment Comm	Add +73.3%	0.06%	+0.02
SYY Sysco Corp.	Add +90.4%	0.05%	+0.02

Options Activity Q1 2026 → Q2 2026


NOW ServiceNow Inc.	call	Sold out	1,000	$105Kbefore exit
TEAM Atlassian Corp. Class A	call	New	100	$8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	543	$2.0B	FDX, PAVE, FNDA, MDY, FDXF
Q1 2026	449	$1.8B	FDX, PAVE, GCOW, MDY, FNDA
Q4 2025	379	$1.5B	FDX, PAVE, MDY, FNDA, DGRW
Q3 2025	325	$1.2B	FDX, PAVE, MDY, DGRW, FNDA
Q2 2025	243	$936.8M	MDY, PAVE, DGRW, FNDA, AUSF
Q1 2025Amended	159	$823.6M	MDY, DGRW, FNDA, WELD, AUSF
Q4 2024Amended	154	$981.0M	RCAT, MDY, FNDA, DGRW, IOO
Q3 2024	150	$822.1M	MDY, FNDA, DGRW, IOO, VSS
Q2 2024	138	$760.0M	MDY, FNDA, DGRW, IOO, VSS
Q1 2024	140	$739.8M	MDY, FNDA, DGRW, IOO, CAPE