Wall Street Financial Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Wall Street Financial Group, Inc. reported 666 stock positions worth $168.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 6.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.7%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 569 new positions, added to 45 and reduced 52. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCI) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −23%).

Most Recent 13F
Q2 2026
Location
CARLINVILLE, IL
CIK
0002019337
Portfolio Value
$168.9M (Q1 2026)
SEC Filing
0001754960-26-000363 ↗ filed May 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $58.8M Q2 2024 Q3 2024: $94.8M Q3 2024 Q4 2024: $102.4M Q4 2024 Q1 2025: $96.5M Q1 2025 Q2 2025: $110.8M Q2 2025 Q3 2025: $136.2M Q3 2025 Q4 2025: $137.3M Q4 2025 Q1 2026: $168.9M $168.9M Q1 2026 Q2 2026: $187.1M Q2 2026

Holdings 666 stocks · $168.9M

VGT Vanguard Info Tech ETF 6.79% 16,432 $11.5M Reduce -11.2%
QQQM Invesco Nasdaq 100 ETF 5.68% 40,367 $9.6M Reduce -23.0%
NVDA Nvidia Corp. 4.37% 42,334 $7.4M Reduce -8.7%
EVTR Eaton Vance Total Return 4.18% 138,984 $7.1M Add +17.9%
IVV iShares Core S&P 500 ETF 3.55% 9,184 $6.0M Reduce -4.6%
SOXX iShares Semiconductor ETF 3.26% 16,753 $5.5M Reduce -6.3%
VFH Vanguard Financials ETF 3.12% 43,619 $5.3M Add +1.7%
AAPL Apple Inc. 3.09% 20,567 $5.2M Reduce -4.0%
AGG iShares Core U.S. Aggregate 3.02% 51,418 $5.1M Add +18.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.31% 160,941 $3.9M New
XLC SS Comm Select Sector SPDR 2.28% 34,685 $3.8M Reduce -0.1%
MSFT Microsoft Corp. 2.13% 9,709 $3.6M Reduce -12.7%
VCR Vanguard Consumer Discre ETF 2.09% 9,811 $3.5M Add +4.7%
AMZN Amazon.com Inc. 1.67% 13,550 $2.8M New
XLI SS Industrial Select Sector 1.62% 16,934 $2.7M Reduce -13.4%
AVGO Broadcom Inc. 1.37% 7,480 $2.3M Reduce -19.8%
GOOGL Alphabet Inc. Class A 1.32% 7,729 $2.2M New
VHT Vanguard Health Care ETF 1.23% 7,630 $2.1M Reduce -7.0%
XLK SS Technology Select Sector 1.22% 15,448 $2.1M Reduce -11.5%
LLY Eli Lilly & Co. 1.19% 2,176 $2.0M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 1.13% 13,022 $1.9M Reduce -7.1%
GOOG Alphabet Inc. Class C 1.13% 6,626 $1.9M New
META Meta Platforms Inc. Class A 1.06% 3,130 $1.8M Reduce -4.4%
TSLA Tesla Inc. 1.00% 4,532 $1.7M Reduce -12.0%
SCHD Schwab US DVD Equity ETF 0.93% 51,017 $1.6M New
IYK iShares US Consumer Staples 0.92% 22,074 $1.5M Add +6.3%
VPU Vanguard Utilities ETF 0.85% 7,220 $1.4M Reduce -10.0%
WMT Walmart Inc. 0.70% 9,567 $1.2M Add +33.7%
XLE SS Energy Select Sector 0.67% 18,360 $1.1M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.67% 22,188 $1.1M Add +51.0%
AMD Advanced Micro Devices 0.61% 5,103 $1.0M New
MU Micron Technology Inc. 0.60% 2,984 $1.0M Reduce -16.3%
XMMO Invesco S&P Midcap Momentum 0.57% 6,678 $968K Add +6.3%
XLV SS Health Care Select Sector 0.55% 6,363 $933K Add +44.6%
HBT HBT Financial Inc. 0.53% 33,735 $901K New
JPM JPMorgan Chase & Co. 0.53% 3,042 $895K Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,841 $882K Add +6.8%
COST Costco Wholesale Corp. 0.52% 878 $875K Reduce -12.6%
XOM Exxon Mobil Corp. 0.51% 5,059 $858K Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.47% 10,452 $800K Add +53.6%
AMAT Applied Materials Inc. 0.46% 2,283 $780K Reduce -1.9%
FIX Comfort Systems USA Inc. 0.45% 554 $764K Add +4.1%
LRCX Lam Research Corp. 0.44% 3,507 $749K Reduce -11.0%
CAT Caterpillar Inc. 0.44% 1,053 $746K Add +6.0%
NFLX Netflix Inc. 0.42% 7,341 $706K Reduce -21.7%
CVX Chevron Corp. 0.39% 3,168 $655K Add +29.4%
CSCO Cisco Systems Inc. 0.37% 8,047 $624K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.36% 2,147 $609K Add +100.5%
TXN Texas Instruments Inc. 0.36% 3,093 $600K Add +1.8%
JNJ Johnson & Johnson 0.35% 2,385 $583K Add +7.1%
V Visa Inc. Class A 0.34% 1,898 $574K Add +4.9%
INTC Intel Corp. 0.34% 12,960 $572K Reduce -17.0%
ABBV Abbvie Inc. 0.34% 2,607 $567K New
KO The Coca-Cola Co. 0.32% 7,020 $534K Add +37.5%
KLAC KLA Corp. 0.30% 343 $505K Reduce -12.7%
XLB SS Materials Select Sector 0.29% 9,948 $497K Add +7.3%
PEP Pepsico Inc. 0.29% 3,189 $495K Add +12.4%
RTX RTX Corp. 0.29% 2,503 $483K Add +82.8%
ADI Analog Devices Inc. 0.28% 1,492 $475K Add +112.8%
ITA iShares U.S. Aerospace & Def 0.28% 2,138 $468K New
MRK Merck & Co. Inc. 0.27% 3,736 $449K Add +54.2%
CLS Celestica Inc. 0.26% 1,535 $432K Reduce -0.8%
HD Home Depot Inc. 0.26% 1,312 $432K Add +51.5%
AMGN Amgen Inc. 0.25% 1,217 $428K New
MA Mastercard Inc. Class A 0.25% 856 $428K Add +4.8%
MS Morgan Stanley 0.23% 2,394 $394K Add +2.3%
QCOM Qualcomm Inc. 0.23% 2,993 $385K Reduce -22.3%
LOW Lowe's Cos Inc. 0.23% 1,631 $385K Reduce -0.4%
LIN Linde PLC 0.23% 776 $385K Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,869 $384K Add +18.1%
PG The Procter & Gamble Co. 0.22% 2,592 $374K Add +25.1%
NEE Nextera Energy Inc. 0.22% 4,005 $372K Add +27.2%
VZ Verizon Communications Inc. 0.22% 7,303 $367K New
PFXF Vaneck Pref Sec X-Financials 0.20% 18,835 $330K Add +0.1%
COP Conocophillips 0.19% 2,481 $327K New
LMT Lockheed Martin Corp. 0.19% 529 $320K New
PGR Progressive Corp. 0.18% 1,540 $305K Reduce -10.4%
GILD Gilead Sciences Inc. 0.18% 2,173 $303K Reduce -17.1%
GEV GE Vernova Inc. 0.18% 345 $301K New
VDC Vanguard Consumer Staple ETF 0.16% 1,217 $273K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.16% 323 $273K Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 696 $272K Reduce -9.6%
PM Philip Morris International 0.16% 1,612 $267K Add +18.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 200 $264K Reduce -14.5%
UNH Unitedhealth Group Inc. 0.16% 968 $262K Add +23.3%
MPWR Monolithic Power Systems Inc. 0.15% 239 $261K Add +3.0%
BA The Boeing Co. 0.15% 1,277 $254K New
MO Altria Group Inc. 0.15% 3,847 $254K New
HON Honeywell International Inc. 0.15% 1,120 $253K Reduce -11.7%
WFC Wells Fargo & Co. 0.15% 3,181 $253K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.15% 4,112 $249K New
ISRG Intuitive Surgical Inc. 0.15% 535 $247K Reduce -23.1%
PFE Pfizer Inc. 0.14% 8,647 $243K Add +1.2%
TER Teradyne Inc. 0.14% 792 $235K New
COF Capital One Financial Corp. 0.14% 1,264 $231K Reduce -4.0%
SPSK SP Funds Dow Jones Global Su 0.14% 12,862 $230K Add +0.1%
TMUS T-Mobile US Inc. 0.13% 1,082 $227K Reduce -30.1%
NXPI NXP Semiconductors NV 0.13% 1,139 $224K Add +4.0%
MCHP Microchip Technology Inc. 0.13% 3,420 $221K Reduce -8.7%
SO The Southern Co. 0.13% 2,281 $220K New
ORCL Oracle Corp. 0.13% 1,495 $220K Reduce -10.6%
CEG Constellation Energy 0.13% 780 $218K Add +3.7%
USXF iShares ESG Advance MSCI USA 0.13% 3,873 $214K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 872 $211K Add +10.8%
MCD McDonald's Corp. 0.12% 667 $207K New
TSM Taiwan Semiconductor-SP ADR 0.12% 613 $207K Reduce -10.0%
CMCSA Comcast Corp. Class A 0.12% 7,187 $206K Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,261 $201K New
MRVL Marvell Technology Inc. 0.12% 2,025 $201K Reduce -33.0%
C Citigroup Inc. 0.12% 1,768 $201K New
WBD Warner Bros Discovery Inc. 0.12% 7,126 $196K Reduce -19.9%
DUK Duke Energy Corp. 0.12% 1,489 $195K New
T AT&T Inc. 0.11% 6,616 $192K New
JQUA JPMorgan US Quality Factor 0.11% 3,101 $190K Reduce -4.9%
ETN Eaton Corp. PLC 0.11% 500 $179K New
SCHW Schwab (charles) Corp. 0.11% 1,902 $179K New
TMO Thermo Fisher Scientific Inc. 0.10% 360 $177K New
ABT Abbott Laboratories 0.10% 1,693 $174K New
UBER Uber Technologies Inc. 0.10% 2,348 $169K New
PANW Palo Alto Networks Inc. 0.10% 1,050 $168K Reduce -15.1%
SBUX Starbucks Corp. 0.10% 1,865 $167K New
MCK McKesson Corp. 0.10% 190 $164K New
AXP American Express Co. 0.10% 540 $163K New
IBIT iShares Bitcoin Trust ETF 0.10% 4,246 $163K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 365 $163K Reduce -20.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,690 $163K New
APH Amphenol Corp. Class A 0.10% 1,283 $162K New
CRM Salesforce Inc. 0.10% 863 $161K Reduce -7.2%
INTU Intuit Inc. 0.10% 372 $161K Reduce -28.7%
UNP Union Pacific Corp. 0.09% 660 $160K New
TT Trane Technologies PLC 0.09% 382 $159K New
SLB SLB Ltd. filed as SLB LIMITED 0.09% 3,038 $156K New
QLD Proshares Ultra QQQ 0.09% 2,548 $155K Reduce -45.6%
AEP American Electric Power 0.09% 1,181 $155K New
ON On Semiconductor 0.09% 2,474 $153K New
EOG EOG Resources Inc. 0.09% 1,050 $152K New
MDLZ Mondelez International Inc. Class A 0.09% 2,588 $149K New
FAST Fastenal Co. 0.09% 3,202 $149K New
VOO Vanguard S&P 500 ETF 0.09% 247 $148K New
ADBE Adobe Inc. 0.09% 593 $144K New
CSX CSX Corp. 0.09% 3,510 $144K New
APP AppLovin Corp. Class A 0.08% 359 $143K Reduce -13.3%
ADP Automatic Data Processing 0.08% 702 $143K New
UPS United Parcel Service Class B 0.08% 1,437 $141K New
HWM Howmet Aerospace Inc. 0.08% 613 $141K New
WM Waste Management Inc. 0.08% 611 $140K New
FCX Freeport-McMoran Inc. 0.08% 2,343 $138K New
GD General Dynamics Corp. 0.08% 401 $138K New
VLO Valero Energy Corp. 0.08% 547 $135K New
IHI iShares U.S. Medical Devices 0.08% 2,517 $134K New
GLW Corning Inc. 0.08% 979 $133K New
WDC Western Digital Corp. 0.08% 491 $133K New
ORLY O'reilly Automotive Inc. 0.08% 1,436 $133K New
DE Deere & Co. 0.08% 235 $132K New
PYPL PayPal Holdings Inc. 0.08% 2,911 $132K New
NOC Northrop Grumman Corp. 0.08% 190 $130K New
EXC Exelon Corp. 0.08% 2,641 $129K New
BLK BlackRock Inc. 0.07% 131 $126K New
XEL Xcel Energy Inc. 0.07% 1,569 $125K New
PLD Prologis Inc. 0.07% 888 $117K New
TGT Target Corp. 0.07% 967 $117K New
MAR Marriott International Class A 0.07% 354 $116K New
WMB Williams Cos Inc. 0.07% 1,587 $116K New
OKE Oneok Inc. 0.07% 1,272 $115K New
AXON Axon Enterprise Inc. 0.07% 270 $115K New
SRE Sempra 0.07% 1,173 $114K New
ANET Arista Networks Inc. 0.07% 918 $113K New
NEM Newmont Corp. 0.07% 1,041 $113K New
SPGI S&P Global Inc. 0.07% 264 $112K New
DHR Danaher Corp. 0.07% 591 $112K New
WELL Welltower Inc. 0.07% 564 $112K New
ACN Accenture PLC Class A 0.07% 558 $111K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 9,363 $108K New
ROST Ross Stores Inc. 0.06% 492 $107K New
MDT Medtronic PLC 0.06% 1,222 $106K New
MMM 3M Co. 0.06% 727 $106K New
SYK Stryker Corp. 0.06% 321 $105K New
BKR Baker Hughes Co. 0.06% 1,723 $105K New
CW Curtiss-Wright Corp. 0.06% 154 $105K New
MNST Monster Beverage Corp. 0.06% 1,447 $105K New
CB Chubb Ltd. 0.06% 320 $104K New
CVS CVS Health Corp. 0.06% 1,452 $104K New
YUM Yum! Brands Inc. 0.06% 654 $102K New
NOW ServiceNow Inc. 0.06% 970 $101K New
BSX Boston Scientific Corp. 0.06% 1,612 $101K New
ETR Entergy Corp. 0.06% 900 $101K New
ICE Intercontinental Exchange Inc. 0.06% 638 $100K New
CME Cme Group Inc. 0.06% 336 $99K New
LHX L3HARRIS Technologies Inc. 0.06% 287 $99K New
PSI Invesco Semiconductors ETF 0.06% 1,040 $98K New
TSN Tyson Foods Inc. Class A 0.06% 1,526 $98K New
D Dominion Energy Inc. 0.06% 1,579 $98K New
PH Parker Hannifin Corp. 0.06% 109 $98K New
JCI Johnson Controls Internation 0.06% 740 $97K New
REGN Regeneron Pharmaceuticals 0.06% 125 $97K New
AMT American Tower Corp. 0.06% 558 $96K New
PCAR Paccar Inc. 0.06% 825 $95K New
PAYX Paychex Inc. 0.06% 1,034 $95K New
DELL Dell Technologies -C 0.06% 575 $94K New
MRSH Marsh & McLennan Cos 0.06% 540 $94K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 326 $94K New
FITB Fifth Third Bancorp 0.05% 1,993 $93K New
HAL Halliburton Co. 0.05% 2,362 $92K New
VST Vistra Corp. 0.05% 612 $92K New
ADM Archer-Daniels-Midland Co. 0.05% 1,258 $91K New
EA Electronic Arts Inc. 0.05% 447 $91K New
CDNS Cadence Design SYS Inc. 0.05% 326 $91K New
DFUV Dimensional US Marketwide Va 0.05% 1,863 $90K New
PEG Public Service Enterprise GP 0.05% 1,092 $88K New
FANG Diamondback Energy Inc. 0.05% 444 $88K New
WEC WEC Energy Group Inc. 0.05% 755 $87K New
HSY The Hershey Co. 0.05% 418 $87K New
PCG P G & E Corp. 0.05% 4,927 $87K New
EMR Emerson Electric Co. 0.05% 657 $86K New
CIEN Ciena Corp. 0.05% 221 $86K New
ED Consolidated Edison Inc. 0.05% 750 $85K New
SNPS Synopsys Inc. 0.05% 213 $84K New
FTNT Fortinet Inc. 0.05% 1,033 $84K New
PWR Quanta Services Inc. 0.05% 153 $84K New
QQQ Invesco QQQ Trust Series 1 0.05% 145 $84K New
KMB Kimberly-Clark Corp. 0.05% 851 $82K New
DASH DoorDash Inc. Class A 0.05% 546 $82K New
ABNB Airbnb Inc. Class A 0.05% 646 $82K New
DFUS Dimensional US Eq MKT ETF 0.05% 1,133 $80K New
CMI Cummins Inc. 0.05% 148 $80K New
XYZ Block Inc. 0.05% 1,323 $80K New
SMH Vaneck Semiconductor ETF 0.05% 206 $79K New
HLT Hilton Worldwide Holdings Inc. 0.05% 258 $78K New
ADSK Autodesk Inc. 0.05% 327 $78K New
STX Seagate Technology Holdings 0.05% 199 $78K New
AEE Ameren Corporation 0.05% 709 $78K New
PPL PPL Corp. 0.05% 1,998 $76K New
SNDK Sandisk Corp. 0.05% 120 $76K New
BKNG Booking Holdings Inc. 0.04% 18 $76K New
CTAS Cintas Corp. 0.04% 448 $76K New
GEHC GE Healthcare Technology 0.04% 1,027 $73K New
CNP Centerpoint Energy Inc. 0.04% 1,661 $72K New
IDXX Idexx Laboratories Inc. 0.04% 127 $71K New
DTE DTE Energy Company 0.04% 482 $70K New
KDP Keurig Dr Pepper Inc. 0.04% 2,659 $70K New
EQIX Equinix Inc. 0.04% 71 $70K New
TMFC Motley Fool 100 Index ETF 0.04% 1,042 $69K New
ENTG Entegris Inc. 0.04% 585 $69K New
ES Eversource Energy 0.04% 982 $68K New
CINF Cincinnati Financial Corp. 0.04% 432 $68K New
TTWO Take-Two Interactive Softwre 0.04% 343 $68K New
CTSH Cognizant Tech Solutions-A 0.04% 1,098 $67K New
SHOP Shopify Inc. Class A 0.04% 566 $67K New
ATO Atmos Energy Corp. 0.04% 363 $67K New
NRG NRG Energy Inc. 0.04% 458 $67K New
ODFL Old Dominion Freight Line 0.04% 341 $67K New
EIX Edison International 0.04% 895 $65K New
CPRT Copart Inc. 0.04% 1,957 $65K New
TSCO Tractor Supply Company 0.04% 1,397 $63K New
IREN Iren Ltd. filed as IREN LIMITED 0.04% 1,843 $63K New
O Realty Income Corp. 0.04% 1,020 $62K New
RSG Republic Services Inc. 0.04% 284 $62K New
DXCM Dexcom Inc. 0.04% 990 $62K New
DAL Delta Air Lines Inc. 0.04% 931 $62K New
ROP Roper Technologies Inc. 0.04% 172 $61K New
ROK Rockwell Automation Inc. 0.04% 169 $61K New
OXY Occidental Petroleum Corp. 0.04% 929 $60K New
PTL Inspire 500 ETF 0.04% 240 $60K New
PSX Phillips 66 0.04% 324 $59K New
DDOG Datadog Inc. Class A 0.04% 500 $59K New
CTVA Corteva Inc. 0.03% 703 $59K New
MPC Marathon Petroleum Corp. 0.03% 240 $59K New
XME SS SPDR S&P Metals Mining 0.03% 541 $58K New
USB US Bancorp 0.03% 1,123 $58K New
KKR KKR & Co. Inc. 0.03% 631 $58K New
EVSD Eaton Vance SHRT Dur Inc. 0.03% 1,142 $58K New
FDX FedEx Corp. 0.03% 163 $58K New
WDAY Workday Inc. Class A 0.03% 445 $58K New
GM General Motors Co. 0.03% 773 $58K New
HPE Hewlett Packard Enterprise 0.03% 2,418 $58K New
MET Metlife Inc. 0.03% 814 $58K New
BX Blackstone Inc. 0.03% 497 $57K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 480 $57K New
KEYS Keysight Technologies Inc. 0.03% 200 $56K New
KMI Kinder Morgan Inc. 0.03% 1,680 $56K New
TFC Truist Financial Corp. 0.03% 1,196 $55K New
WAB Wabtec Corp. 0.03% 220 $55K New
DOV Dover Corp. 0.03% 263 $55K New
EBAY eBay Inc. 0.03% 597 $54K New
NKE Nike Inc. Class B 0.03% 1,026 $54K New
STT State Street Corp. 0.03% 428 $54K New
VRSK Verisk Analytics Inc. 0.03% 285 $54K New
KR Kroger Co. 0.03% 745 $54K New
EW Edwards Lifesciences Corp. 0.03% 671 $54K New
PNC PNC Financial Services Group 0.03% 258 $54K New
TEL Te Connectivity PLC 0.03% 256 $54K New
NUE Nucor Corp. 0.03% 316 $53K New
MSI Motorola Solutions Inc. 0.03% 122 $53K New
NDAQ Nasdaq Inc. 0.03% 620 $53K New
SHW The Sherwin-Williams Co. 0.03% 164 $53K New
DLR Digital Realty Trust Inc. 0.03% 289 $52K New
KVUE Kenvue Inc. 0.03% 3,022 $52K New
CAH Cardinal Health Inc. 0.03% 246 $52K New
A Agilent Technologies Inc. 0.03% 456 $52K New
TRGP Targa Resources Corp. 0.03% 204 $51K New
CCL Carnival Corp. 0.03% 1,974 $51K New
UAL United Airlines Holdings Inc. 0.03% 554 $51K New
ACGL Arch Capital Group Ltd. 0.03% 531 $51K New
EQT Eqt Corp. 0.03% 797 $51K New
GAM General American Investors 0.03% 865 $51K New
AFL Aflac Inc. 0.03% 461 $51K New
CL Colgate-Palmolive Co. 0.03% 589 $50K New
CI The Cigna Group 0.03% 187 $50K New
RCL Royal Caribbean Cruises Ltd. 0.03% 181 $50K New
DVN Devon Energy Corp. 0.03% 987 $50K New
IR Ingersoll-Rand Inc. 0.03% 619 $50K New
HBAN Huntington Bancshares Inc. 0.03% 3,165 $50K New
CBRE CBRE Group Inc. Class A 0.03% 365 $49K New
AON Aon PLC Class A 0.03% 153 $49K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,804 $49K New
DHI D.R. Horton Inc. 0.03% 358 $49K New
CMG Chipotle Mexican Grill Inc. 0.03% 1,531 $49K New
AIG American International Group 0.03% 647 $49K New
CARR Carrier Global Corp. 0.03% 864 $49K New
XYL Xylem Inc. 0.03% 406 $49K New
APO Apollo Global Management Inc. 0.03% 435 $48K New
HIG Hartford Insurance Group Inc. 0.03% 357 $48K New
IBKR Interactive Brokers Gro Class A 0.03% 716 $48K New
NSC Norfolk Southern Corp. 0.03% 167 $48K New
PRU Prudential Financial Inc. 0.03% 487 $48K New
AME Ametek Inc. 0.03% 221 $47K New
ASX Ase Technology Holding -ADR 0.03% 2,177 $47K New
ELV Elevance Health Inc. 0.03% 160 $47K New
MCO Moody's Corp. 0.03% 107 $47K New
VTR Ventas Inc. 0.03% 570 $47K New
ZTS Zoetis Inc. 0.03% 394 $47K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 225 $47K New
PPG PPG Industries Inc. 0.03% 434 $46K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 452 $46K New
RJF Raymond James Financial Inc. 0.03% 315 $46K New
BDX Becton Dickinson and Co. 0.03% 289 $45K New
SPG Simon Property Group Inc. 0.03% 243 $45K New
VMC Vulcan Materials Co. 0.03% 165 $45K New
IQV Iqvia Holdings Inc. 0.03% 261 $45K New
GRMN Garmin Ltd. 0.03% 191 $44K New
STM Stmicroelectronics NV-NY SHS 0.03% 1,280 $44K New
TRV The Travelers Cos Inc. 0.03% 151 $44K New
SYY Sysco Corp. 0.03% 617 $44K New
FISV Fiserv Inc. 0.03% 773 $43K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 198 $43K New
NTRS Northern Trust Corp. 0.03% 306 $43K New
HOOD Robinhood Markets Inc. Class A 0.03% 614 $43K New
ITW Illinois Tool Works 0.03% 162 $42K New
ALL Allstate Corp. 0.02% 203 $42K New
APD Air Products & Chemicals Inc. 0.02% 144 $42K New
MTZ Mastec Inc. 0.02% 130 $42K New
CCI Crown Castle Inc. 0.02% 511 $42K New
OTIS Otis Worldwide Corp. 0.02% 538 $41K New
EXR Extra Space Storage Inc. 0.02% 314 $41K New
BIIB Biogen Inc. 0.02% 224 $41K New
COR Cencora Inc. 0.02% 130 $41K New
RMD Resmed Inc. 0.02% 181 $41K New
CRH CRH PLC 0.02% 386 $41K New
ECL Ecolab Inc. 0.02% 152 $40K New
HCA HCA Healthcare Inc. 0.02% 85 $40K New
TPR Tapestry Inc. 0.02% 275 $39K New
ALAB Astera Labs Inc. 0.02% 352 $39K New
JBL Jabil Inc. 0.02% 145 $39K New
TDG Transdigm Group Inc. 0.02% 33 $38K New
DG Dollar General Corp. 0.02% 321 $38K New
CBOE Cboe Global Markets Inc. 0.02% 134 $38K New
SDY SS SPDR S&P Dividend ETF 0.02% 255 $37K New
SWKS Skyworks Solutions Inc. 0.02% 694 $37K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 101 $37K New
CRDO Credo Technology Group Holdi 0.02% 392 $37K New
STLD Steel Dynamics Inc. 0.02% 204 $37K New
OMC Omnicom Group 0.02% 484 $36K New
PSA Public Storage 0.02% 133 $36K New
MTSI Macom Technology Solutions H 0.02% 161 $36K New
GLD SPDR Gold Shares 0.02% 82 $35K New
TSEM Tower Semiconductor Ltd. 0.02% 200 $35K New
XRPZ Franklin XRP ETF 0.02% 2,397 $35K New
WTW Willis Towers Watson PLC 0.02% 120 $35K New
COIN Coinbase Global Inc. Class A 0.02% 195 $34K New
ETHA iShares Ethereum Trust ETF 0.02% 2,105 $33K New
UTES Virtus Reaves Utilities ETF 0.02% 405 $32K New
PDD PDD Holdings Inc. 0.02% 315 $32K New
DGRO iShares Core Dividend Growth 0.02% 454 $32K New
CTRA Coterra Energy Inc. 0.02% 903 $32K New
WINN Harbor Long-Term Growers ETF 0.02% 1,121 $31K New
CVNA Carvana Co. 0.02% 98 $31K New
BIBL Inspire 100 ETF 0.02% 643 $30K New
WAT Waters Corp. 0.02% 101 $30K New
RKLB Rocket Lab Corp. 0.02% 440 $28K New
AMP Ameriprise Financial Inc. 0.02% 63 $28K New
AEIS Advanced Energy Industries 0.02% 85 $27K New
EZET Franklin Ethereum ETF 0.02% 1,713 $27K New
HUBB Hubbell Inc. 0.02% 55 $27K New
GIS General Mills Inc. 0.02% 710 $26K New
RF Regions Financial Corp. 0.02% 999 $26K New
MSCI MSCI Inc. 0.01% 46 $25K New
CCEP Coca-Cola Europacific Partne 0.01% 272 $25K New
UMC United Microelectron-SP ADR 0.01% 2,695 $24K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 253 $24K New
IAU iShares Gold Trust 0.01% 267 $24K New
NVMI Nova Ltd. 0.01% 54 $23K New
ARM Arm Holdings PLC-ADR 0.01% 155 $23K New
RMBS Rambus Inc. 0.01% 268 $23K New
TPL Texas Pacific Land Corp. 0.01% 48 $23K New
TTE Totalenergies SE 0.01% 250 $23K New
AWK American Water Works Co. Inc. 0.01% 167 $23K New
DFAS Dimensional US Small Cap ETF 0.01% 310 $22K New
MLM Martin Marietta Materials 0.01% 36 $21K New
AMCR Amcor PLC 0.01% 531 $21K New
SLV iShares Silver Trust 0.01% 307 $21K New
FE Firstenergy Corp. 0.01% 405 $21K New
CELH Celsius Holdings Inc. 0.01% 573 $20K New
AZN Astrazeneca PLC 0.01% 103 $20K New
LEU Centrus Energy Corp. Class A 0.01% 116 $20K New
VIAV Viavi Solutions Inc. 0.01% 600 $20K New
TDY Teledyne Technologies Inc. 0.01% 33 $20K New
DRI Darden Restaurants Inc. 0.01% 100 $20K New
SOEZ Franklin Solana ETF 0.01% 1,331 $19K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 512 $19K New
XLP SS Consumer Staples Sel Sect 0.01% 225 $18K New
FIVE Five Below 0.01% 80 $18K New
SHEL Shell PLC-ADR 0.01% 195 $18K New
VOX Vanguard Communication Servi 0.01% 100 $18K New
LITE Lumentum Holdings Inc. 0.01% 25 $18K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 65 $17K New
TM Toyota Motor Corp. -Spon ADR 0.01% 82 $17K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 187 $17K New
MKSI MKS Inc. 0.01% 73 $17K New
VIG Vanguard Dividend Apprec ETF 0.01% 77 $17K New
NI Nisource Inc. 0.01% 353 $16K New
VONE Vanguard Russell 1000 0.01% 55 $16K New
CF CF Industries Holdings Inc. 0.01% 125 $16K New
LSCC Lattice Semiconductor Corp. 0.01% 170 $16K New
KHC The Kraft Heinz Co. 0.01% 699 $16K New
MELI MercadoLibre Inc. 0.01% 9 $16K New
CMS CMS Energy Corp. 0.01% 200 $16K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 245 $15K New
KTOS Kratos Defense & Security 0.01% 211 $15K New
FER Ferrovial NV 0.01% 226 $15K New
URI United Rentals Inc. 0.01% 20 $15K New
OVV Ovintiv Inc. 0.01% 244 $14K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 518 $14K New
EME Emcor Group Inc. 0.01% 19 $14K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 21 $14K New
MSTR Strategy Inc. 0.01% 111 $14K New
LYB Lyondellbasell Indu Class A 0.01% 168 $14K New
FBT First Trust Nyse Arca Biotec 0.01% 67 $13K New
EWBC East West Bancorp Inc. 0.01% 123 $13K New
ULTA Ulta Beauty Inc. 0.01% 25 $13K New
APA Apa Corp. 0.01% 304 $13K New
ATI Ati Inc. 0.01% 87 $13K New
VRT Vertiv Holdings Co. Class A 0.01% 50 $13K New
FNF Fidelity National Financial 0.01% 270 $13K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 161 $12K New
BBY Best Buy Co. Inc. 0.01% 188 $12K New
TXT Textron Inc. 0.01% 137 $12K New
EVRG Evergy Inc. 0.01% 146 $12K New
CHTR Charter Communications Inc. Class A 0.01% 55 $12K New
PKG Packaging Corp. of America 0.01% 53 $11K New
GWW WW Grainger Inc. 0.01% 10 $11K New
IDCC Interdigital Inc. 0.01% 36 $11K New
HAS Hasbro Inc. 0.01% 116 $11K New
LNT Alliant Energy Corp. 0.01% 150 $11K New
SCHX Schwab US Large-Cap ETF 0.01% 418 $11K New
DD Dupont DE Nemours Inc. 0.01% 229 $10K New
ONTO Onto Innovation Inc. 0.01% 51 $10K New
IA Innovative Solutions & Supp 0.01% 500 $10K New
TRI Thomson Reuters Corp. 0.01% 113 $10K New
GWRE Guidewire Software Inc. 0.01% 67 $10K New
BSOL Bitwise Solana Staking ETF 0.01% 899 $10K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 100 $10K New
BWXT BWX Technologies Inc. 0.01% 48 $10K New
GSK GSK PLC-Spon ADR 0.01% 167 $9K New
UNM Unum Group 0.01% 119 $9K New
LASR Nlight Inc. 0.01% 152 $9K New
HLIO Helios Technologies Inc. 0.01% 133 $9K New
CAG Conagra Brands Inc. 0.01% 544 $9K New
AES AES Corp. 0.01% 606 $9K New
PL Planet Labs PBC 0.01% 301 $8K New
ZS Zscaler Inc. 0.00% 59 $8K New
KEN Kenon Holdings Ltd. 0.00% 100 $8K New
HEI.A Heico Corp. Class A 0.00% 38 $8K New
COLB Columbia Banking System Inc. 0.00% 291 $8K New
CAMT Camtek Ltd. 0.00% 50 $8K New
MTD Mettler-Toledo International 0.00% 6 $8K New
Q Qnity Electronics Inc. 0.00% 65 $8K New
WTRG Essential Utilities Inc. 0.00% 183 $7K New
CSGP Costar Group Inc. 0.00% 179 $7K New
IXC iShares Global Energy ETF 0.00% 115 $7K New
DINO HF Sinclair Corp. 0.00% 104 $6K New
INSM Insmed Inc. 0.00% 38 $6K New
QRVO Qorvo Inc. 0.00% 79 $6K New
UGI Ugi Corp. 0.00% 166 $6K New
P Everpure Inc. Class A 0.00% 100 $6K New
TEAM Atlassian Corp. Class A 0.00% 86 $6K New
SOLS Solstice Adv Materials Inc. 0.00% 77 $6K New
PLAB Photronics Inc. 0.00% 145 $6K New
ALB Albemarle Corp. 0.00% 32 $6K New
PNW Pinnacle West Capital 0.00% 56 $6K New
SATL Satellogic Inc. Class A 0.00% 1,012 $6K New
AGX Argan Inc. 0.00% 10 $5K New
ENS Enersys 0.00% 31 $5K New
WWD Woodward Inc. 0.00% 15 $5K New
FICO Fair Isaac Corp. 0.00% 5 $5K New
OGE Oge Energy Corp. 0.00% 110 $5K New
PTC PTC Inc. 0.00% 36 $5K New
SNA Snap-on Inc. 0.00% 14 $5K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 96 $5K New
MUR Murphy Oil Corp. 0.00% 120 $5K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 136 $5K New
GFS Globalfoundries Inc. 0.00% 106 $5K New
SARO Standardaero Inc. 0.00% 173 $4K New
EXPE Expedia Group Inc. 0.00% 19 $4K New
BTSG Brightspring Health Services 0.00% 100 $4K New
RDN Radian Group Inc. 0.00% 126 $4K New
ANAB Anaptysbio Inc. 0.00% 75 $4K New
FEIM Frequency Electronics Inc. 0.00% 93 $4K New
CRS Carpenter Technology 0.00% 10 $4K New
VYGR Voyager Therapeutics Inc. 0.00% 996 $4K New
PPA Invesco Aerospace & Defense 0.00% 23 $4K New
OZK Bank Ozk 0.00% 83 $4K New
MC Moelis & Co. Class A 0.00% 63 $4K New
CCJ Cameco Corp. 0.00% 33 $4K New
ALV Autoliv Inc. 0.00% 34 $4K New
JHG Janus Henderson Group PLC 0.00% 68 $3K New
ORA Ormat Technologies Inc. 0.00% 31 $3K New
LAR Lithium Argentina AG 0.00% 500 $3K New
EG Everest Group Ltd. 0.00% 10 $3K New
LULU Lululemon Athletica Inc. 0.00% 21 $3K New
OKLO Oklo Inc. 0.00% 64 $3K New
VLTO Veralto Corp. 0.00% 35 $3K New
AFG American Financial Group Inc. 0.00% 24 $3K New
FHI Federated Hermes Inc. 0.00% 53 $3K New
FMC FMC Corp. 0.00% 172 $3K New
POOL Pool Corp. 0.00% 14 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 547 $3K New
MDU Mdu Resources Group Inc. 0.00% 136 $3K New
AVB Avalonbay Communities Inc. 0.00% 17 $3K New
HXL Hexcel Corp. 0.00% 34 $3K New
NWBI Northwest Bancshares Inc. 0.00% 210 $3K New
HII Huntington Ingalls Industrie 0.00% 7 $3K New
HUN Huntsman Corp. 0.00% 197 $3K New
HPQ HP Inc. 0.00% 134 $3K New
TDC Teradata Corp. 0.00% 100 $3K New
FCF First Commonwealth Finl Corp. 0.00% 145 $3K New
WSO Watsco Inc. 0.00% 7 $3K New
FLO Flowers Foods Inc. 0.00% 311 $3K New
SYF Synchrony Financial 0.00% 36 $2K New
SPOT Spotify Technology SA 0.00% 5 $2K New
FXZ First Trust Materials Alphad 0.00% 31 $2K New
WU Western Union Co. 0.00% 257 $2K New
KRMN Karman Holdings Inc. 0.00% 28 $2K New
EFX Equifax Inc. 0.00% 12 $2K New
FIS Fidelity National Info Serv 0.00% 46 $2K New
PHM Pultegroup Inc. 0.00% 18 $2K New
POR Portland General Electric Co. 0.00% 40 $2K New
CVBF CVB Financial Corp. 0.00% 107 $2K New
RHI Robert Half Inc. 0.00% 80 $2K New
TXNM TXNM Energy Inc. 0.00% 34 $2K New
BR Broadridge Financial Solutio 0.00% 12 $2K New
MLPX Global X MLP & Energy Infras 0.00% 26 $2K New
HEI Heico Corp. 0.00% 7 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
BRO Brown & Brown Inc. 0.00% 28 $2K New
PRCT Procept Biorobotics Corp. 0.00% 70 $2K New
LEN Lennar Corp. Class A 0.00% 20 $2K New
LUNR Intuitive Machines Inc. 0.00% 92 $2K New
HE Hawaiian Electric Inds 0.00% 115 $2K New
NFG National Fuel Gas Co. 0.00% 18 $2K New
CHD Church & Dwight Co. Inc. 0.00% 18 $2K New
MSM MSC Industrial Direct Co. Class A 0.00% 18 $2K New
IP International Paper Co. 0.00% 46 $2K New
APAM Artisan Partners Asset Ma -A 0.00% 45 $2K New
TWLO Twilio Inc. Class A 0.00% 13 $2K New
RNR Renaissancere Holdings Ltd. 0.00% 5 $1K New
CDW CDW Corp. 0.00% 12 $1K New
HUM Humana Inc. 0.00% 8 $1K New
LYV Live Nation Entertainment Inc. 0.00% 9 $1K New
STE Steris PLC 0.00% 6 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K New
IDA Idacorp Inc. 0.00% 9 $1K New
TLN Talen Energy Corp. 0.00% 4 $1K New
VSNT Versant Media Group Inc. 0.00% 34 $1K Reduce -89.8%
DRS Leonardo DRS Inc. 0.00% 28 $1K New
VXUS Vanguard Total Intl Stock 0.00% 16 $1K New
SW Smurfit Westrock PLC 0.00% 31 $1K New
FSLR First Solar Inc. 0.00% 6 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K New
BKH Black Hills Corp. 0.00% 17 $1K New
OFG Ofg Bancorp 0.00% 29 $1K New
NXST Nexstar Media Group Inc. 0.00% 6 $1K New
ECHO Echostar Corp. Class A 0.00% 9 $1K New
DXYZ Destiny TECH100 Inc. 0.00% 39 $1K New
WY Weyerhaeuser Co. 0.00% 42 $1K New
SCHG Schwab US Large-Cap Growth 0.00% 34 $1K New
NJR New Jersey Resources Corp. 0.00% 18 $989 New
GABC German American Bancorp 0.00% 23 $961 New
NTAP Netapp Inc. 0.00% 9 $922 New
STBA S & T Bancorp Inc. 0.00% 22 $920 New
ROL Rollins Inc. 0.00% 17 $908 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $904 New
DECK Deckers Outdoor Corp. 0.00% 9 $901 New
MTN Vail Resorts Inc. 0.00% 7 $898 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $861 New
MAA Mid-America Apartment Comm 0.00% 7 $855 New
TRMB Trimble Inc. 0.00% 13 $848 New
RIO Rio Tinto PLC-Spon ADR 0.00% 9 $840 New
MRCY Mercury Systems Inc. 0.00% 11 $802 New
LH Labcorp Holdings Inc. 0.00% 3 $800 New
PNR Pentair PLC 0.00% 9 $784 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 15 $757 New
WST West Pharmaceutical Services 0.00% 3 $752 New
VRSN Verisign Inc. 0.00% 3 $745 New
GDDY GoDaddy Inc. Class A 0.00% 9 $744 New
MDB Mongodb Inc. 0.00% 3 $734 New
MT Arcelormittal-NY Registered 0.00% 14 $728 New
CATY Cathay General Bancorp 0.00% 14 $698 New
TYL Tyler Technologies Inc. 0.00% 2 $685 New
XIFR XPLR Infrastructure LP 0.00% 63 $669 New
NWE Northwestern Energy Group Inc. 0.00% 10 $659 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $658 New
DLTR Dollar Tree Inc. 0.00% 6 $657 New
BKE The Buckle Inc. 0.00% 13 $655 New
AVA Avista Corp. 0.00% 16 $642 New
OLED Universal Display Corp. 0.00% 7 $642 New
PODD Insulet Corp. 0.00% 3 $630 New
CWEN Clearway Energy Inc. Class C 0.00% 16 $629 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $627 New
HOG Harley-Davidson Inc. 0.00% 31 $622 New
OGS One Gas Inc. 0.00% 7 $603 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $597 New
CPAY Corpay Inc. 0.00% 2 $582 New
CLH Clean Harbors Inc. 0.00% 2 $573 New
BTC Grayscale Bitcoin Mini ETF 0.00% 19 $570 New
AVAV Aerovironment Inc. 0.00% 3 $549 New
EXE Expand Energy Corp. 0.00% 5 $549 New
AIR Aar Corp. 0.00% 5 $547 New
BANR Banner Corporation 0.00% 9 $546 New
SR Spire Inc. 0.00% 6 $543 New
IBOC International Bancshares CRP 0.00% 8 $538 New
WHR Whirlpool Corp. 0.00% 9 $485 New
IT Gartner Inc. 0.00% 3 $475 New
LII Lennox International Inc. 0.00% 1 $464 New
LKFN Lakeland Financial Corp. 0.00% 8 $459 New
RCAT Red Cat Holdings Inc. 0.00% 34 $445 New
SWX Southwest Gas Holdings Inc. 0.00% 5 $435 New
CHKP Check Point Software Tech 0.00% 3 $429 New
SMCI Super Micro Computer Inc. 0.00% 18 $410 New
VCX Fundrise Innovation Fund LLC 0.00% 3 $393 New
FTV Fortive Corp. 0.00% 7 $387 New
CNS Cohen & Steers Inc. 0.00% 6 $375 New
VSEC Vse Corp. 0.00% 2 $369 New
CWT California Water Service Grp 0.00% 8 $363 New
SIG Signet Jewelers Ltd. 0.00% 4 $339 New
CNC Centene Corp. 0.00% 10 $327 New
GARP iShares MSCI USA Quality Gar 0.00% 5 $320 New
STZ Constellation Brands Inc. Class A 0.00% 2 $300 New
TCOM Trip.com Group Ltd.-ADR 0.00% 6 $299 New
MOG.A Moog Inc. Class A 0.00% 1 $293 New
USD Proshares Ultra Semiconduct 0.00% 6 $288 New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 3 $264 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 6 $250 New
TQQQ Proshares Ultrapro QQQ 0.00% 6 $250 New
LOAR Loar Holdings Inc. 0.00% 4 $229 New
JD Jd.com Inc.-ADR 0.00% 7 $207 New
ATRO Astronics Corp. 0.00% 3 $200 New
Lines left out (1) · $1K — a value with no share or principal amount
SecurityClassSharesValue
CPER United States Copper Index CM REP COPP FD0$1K

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: $168.9M.

Portfolio Sells Q4 2025 → Q1 2026

QQQM Invesco Nasdaq 100 ETF Reduce -23.0% 5.68% −3.98
VGT Vanguard Info Tech ETF Reduce -11.2% 6.79% −3.38
NVDA Nvidia Corp. Reduce -8.7% 4.37% −1.93
MSFT Microsoft Corp. Reduce -12.7% 2.13% −1.79
IVV iShares Core S&P 500 ETF Reduce -4.6% 3.55% −1.25
AAPL Apple Inc. Reduce -4.0% 3.09% −1.15
AVGO Broadcom Inc. Reduce -19.8% 1.37% −0.98
XLC SS Comm Select Sector SPDR Reduce -0.1% 2.28% −0.70
TSLA Tesla Inc. Reduce -12.0% 1.00% −0.69
PLTR Palantir Technologies Inc. Class A Reduce -7.1% 1.13% −0.69
SOXX iShares Semiconductor ETF Reduce -6.3% 3.26% −0.66
XLK SS Technology Select Sector Reduce -11.5% 1.22% −0.62
XLI SS Industrial Select Sector Reduce -13.4% 1.62% −0.59
LLY Eli Lilly & Co. Reduce -2.3% 1.19% −0.56
META Meta Platforms Inc. Class A Reduce -4.4% 1.06% −0.51
VHT Vanguard Health Care ETF Reduce -7.0% 1.23% −0.49
QCOM Qualcomm Inc. Reduce -22.3% 0.23% −0.25
VPU Vanguard Utilities ETF Reduce -10.0% 0.85% −0.23
NFLX Netflix Inc. Reduce -21.7% 0.42% −0.22
INTU Intuit Inc. Reduce -28.7% 0.10% −0.16
QLD Proshares Ultra QQQ Reduce -45.6% 0.09% −0.15
MU Micron Technology Inc. Reduce -16.3% 0.60% −0.14
ISRG Intuitive Surgical Inc. Reduce -23.1% 0.15% −0.14
APP AppLovin Corp. Class A Reduce -13.3% 0.08% −0.12
COST Costco Wholesale Corp. Reduce -12.6% 0.52% −0.11
ORCL Oracle Corp. Reduce -10.6% 0.13% −0.11
PGR Progressive Corp. Reduce -10.4% 0.18% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.6% 0.16% −0.10
COF Capital One Financial Corp. Reduce -4.0% 0.14% −0.10
TMUS T-Mobile US Inc. Reduce -30.1% 0.13% −0.09
CRM Salesforce Inc. Reduce -7.2% 0.10% −0.08
INTC Intel Corp. Reduce -17.0% 0.34% −0.08
CLS Celestica Inc. Reduce -0.8% 0.26% −0.08
WBD Warner Bros Discovery Inc. Reduce -19.9% 0.12% −0.07
MRVL Marvell Technology Inc. Reduce -33.0% 0.12% −0.07
PANW Palo Alto Networks Inc. Reduce -15.1% 0.10% −0.07
LOW Lowe's Cos Inc. Reduce -0.4% 0.23% −0.06
CMCSA Comcast Corp. Class A Reduce -13.8% 0.12% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -20.8% 0.10% −0.06
GILD Gilead Sciences Inc. Reduce -17.1% 0.18% −0.05
LIN Linde PLC Reduce -13.4% 0.23% −0.05
KLAC KLA Corp. Reduce -12.7% 0.30% −0.05
LRCX Lam Research Corp. Reduce -11.0% 0.44% −0.05
MCHP Microchip Technology Inc. Reduce -8.7% 0.13% −0.04
USXF iShares ESG Advance MSCI USA Reduce -2.4% 0.13% −0.04
JQUA JPMorgan US Quality Factor Reduce -4.9% 0.11% −0.04
HON Honeywell International Inc. Reduce -11.7% 0.15% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -10.0% 0.12% −0.03
VDC Vanguard Consumer Staple ETF Reduce -0.9% 0.16% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -14.5% 0.16% −0.03

Portfolio Buys Q4 2025 → Q1 2026

BCI Abrdn Bloomberg All Commodit New 2.31% +2.31
AMZN Amazon.com Inc. New 1.67% +1.67
GOOGL Alphabet Inc. Class A New 1.32% +1.32
GOOG Alphabet Inc. Class C New 1.13% +1.13
SCHD Schwab US DVD Equity ETF New 0.93% +0.93
AMD Advanced Micro Devices New 0.61% +0.61
HBT HBT Financial Inc. New 0.53% +0.53
ABBV Abbvie Inc. New 0.34% +0.34
ITA iShares U.S. Aerospace & Def New 0.28% +0.28
AMGN Amgen Inc. New 0.25% +0.25
VZ Verizon Communications Inc. New 0.22% +0.22
COP Conocophillips New 0.19% +0.19
LMT Lockheed Martin Corp. New 0.19% +0.19
GEV GE Vernova Inc. New 0.18% +0.18
BA The Boeing Co. New 0.15% +0.15
MO Altria Group Inc. New 0.15% +0.15
BMY Bristol-Myers Squibb Co. New 0.15% +0.15
ADI Analog Devices Inc. Add +112.8% 0.28% +0.14
TER Teradyne Inc. New 0.14% +0.14
JPST JPMorgan Ultra-Short Income Add +51.0% 0.67% +0.13
SO The Southern Co. New 0.13% +0.13
WMT Walmart Inc. Add +33.7% 0.70% +0.12
MCD McDonald's Corp. New 0.12% +0.12
GE General Electric Add +100.5% 0.36% +0.12
TJX TJX Companies Inc. New 0.12% +0.12
C Citigroup Inc. New 0.12% +0.12
CVX Chevron Corp. Add +29.4% 0.39% +0.12
DUK Duke Energy Corp. New 0.12% +0.12
T AT&T Inc. New 0.11% +0.11
SCHW Schwab (charles) Corp. New 0.11% +0.11
ETN Eaton Corp. PLC New 0.11% +0.11
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
RTX RTX Corp. Add +82.8% 0.29% +0.10
ABT Abbott Laboratories New 0.10% +0.10
UBER Uber Technologies Inc. New 0.10% +0.10
SBUX Starbucks Corp. New 0.10% +0.10
MCK McKesson Corp. New 0.10% +0.10
AXP American Express Co. New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
DIS The Walt Disney Co. New 0.10% +0.10
APH Amphenol Corp. Class A New 0.10% +0.10
UNP Union Pacific Corp. New 0.09% +0.09
TT Trane Technologies PLC New 0.09% +0.09
SLB SLB Ltd. New 0.09% +0.09
AEP American Electric Power New 0.09% +0.09
FIX Comfort Systems USA Inc. Add +4.1% 0.45% +0.09
ON On Semiconductor New 0.09% +0.09
EOG EOG Resources Inc. New 0.09% +0.09
MDLZ Mondelez International Inc. Class A New 0.09% +0.09
FAST Fastenal Co. New 0.09% +0.09

Notes & Other Activity Q4 2025 → Q1 2026

CPER United States Copper Index CM REP COPP FD New 0 $1K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$187.1MVGT, QQQM, NVDA, SOXX, AAPL
Q1 2026 666$168.9MVGT, QQQM, NVDA, EVTR, IVV
Q4 2025 96$137.3MVGT, QQQM, NVDA, IVV, EVTR
Q3 2025 101$136.2MVGT, QQQM, NVDA, IVV, VFH
Q2 2025 80$110.8MVGT, QQQM, IVV, VFH, NVDA
Q1 2025 41$96.5MVGT, QQQM, IVV, VFH, VHT
Q4 2024 39$102.4MVGT, QQQM, IVV, VFH, VHT
Q3 2024 37$94.8MVGT, QQQM, IVV, VFH, VHT
Q2 2024 27$58.8MVGT, QQQM, LLY, IVV, VFH