Winch Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Winch Advisory Services, LLC reported 562 stock positions worth $481.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.3% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Apple (AAPL, 6.3%). Compared with Q1 2026, it opened 50 new positions, sold out of 14, added to 222 and reduced 54. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −0%).

Most Recent 13F
Q2 2026
Location
Appleton, WI
CIK
0001585822
Portfolio Value
$481.4M (Q2 2026)
SEC Filing
0001580642-26-004940 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $327.4M Q1 2024 Q2 2024: $349.7M Q2 2024 Q3 2024: $361.6M Q3 2024 Q4 2024: $384.5M Q4 2024 Q1 2025: $378.2M Q1 2025 Q2 2025: $409.6M Q2 2025 Q3 2025: $444.4M Q3 2025 Q4 2025: $452.1M Q4 2025 Q1 2026: $438.0M Q1 2026 Q2 2026: $481.4M $481.4M Q2 2026

Holdings 562 stocks · $481.4M

SPTM SS SPDR P S&P 1500 Comp ETF 11.26% 597,158 $54.2M Add +0.2%
NVDA Nvidia Corp. 7.77% 186,886 $37.4M Reduce -2.6%
AAPL Apple Inc. 6.34% 105,446 $30.5M Reduce -1.8%
VGSH Vanguard Short-Term Treasury 6.11% 505,330 $29.4M Add +1.1%
VCIT Vanguard Int-Term Corporate 5.60% 326,324 $27.0M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 4.65% 244,398 $22.4M Reduce -0.2%
CGMS Cap Group US Multi-Sect Bond 4.49% 791,200 $21.6M Add +1.4%
GOOG Alphabet Inc. Class C 4.32% 58,809 $20.8M Reduce -3.1%
AMZN Amazon.com Inc. 3.93% 79,330 $18.9M Reduce -2.2%
MSFT Microsoft Corp. 3.17% 40,976 $15.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.57% 24,731 $12.4M Reduce -0.3%
GBIL Goldman Sachs Access Treasur 2.46% 118,391 $11.9M Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 2.28% 99,681 $11.0M Reduce -6.9%
MRVL Marvell Technology Inc. 1.95% 31,432 $9.4M Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 1.65% 10,800 $8.0M Add +1.4%
JPM JPMorgan Chase & Co. 1.60% 23,603 $7.7M Reduce -1.4%
ORCL Oracle Corp. 1.41% 17,937 $6.8M Reduce -26.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 8,405 $6.3M Add +5.7%
V Visa Inc. Class A 1.29% 18,147 $6.2M Reduce -0.1%
AAAU Goldman Sachs Physical Gold 1.19% 145,113 $5.7M Add +0.5%
C Citigroup Inc. 1.02% 34,938 $4.9M Reduce -3.4%
SYK Stryker Corp. 0.94% 14,306 $4.5M Reduce -0.1%
META Meta Platforms Inc. Class A 0.86% 7,386 $4.2M Reduce -0.4%
NFLX Netflix Inc. 0.81% 54,556 $3.9M Add +0.8%
SPEM State Street SP PTF Em ETF 0.80% 74,710 $3.9M Add +1.7%
MU Micron Technology Inc. 0.71% 2,980 $3.4M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.71% 41,695 $3.4M Add +0.6%
COST Costco Wholesale Corp. 0.70% 3,582 $3.4M Reduce -0.5%
AMD Advanced Micro Devices 0.64% 5,342 $3.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.63% 8,242 $3.1M Add +6.7%
SPIB SS SPDR P Int C Corp. ETF 0.54% 77,324 $2.6M Add +4.4%
KO The Coca-Cola Co. 0.50% 29,773 $2.4M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 1,137 $2.3M Add +2.6%
SPAB SS SPDR P Agg Bond ETF 0.47% 87,921 $2.2M Add +8.9%
RTX RTX Corp. 0.46% 11,758 $2.2M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 25,500 $2.2M Add +13.8%
CRM Salesforce Inc. 0.42% 12,969 $2.0M Add +4.0%
SMH Vaneck Semiconductor ETF 0.41% 3,035 $2.0M Add +2.9%
TSLA Tesla Inc. 0.41% 4,651 $2.0M Reduce -0.4%
VZ Verizon Communications Inc. 0.39% 44,217 $1.9M Add +3.8%
EBAY eBay Inc. 0.38% 16,511 $1.8M Reduce -6.6%
TXN Texas Instruments Inc. 0.38% 6,077 $1.8M Reduce -1.6%
KLAC KLA Corp. 0.37% 5,930 $1.8M Add +0.2%
MA Mastercard Inc. Class A 0.33% 3,129 $1.6M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 16,057 $1.5M Reduce -5.7%
WMT Walmart Inc. 0.31% 13,364 $1.5M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.30% 4,007 $1.4M Reduce -3.3%
LRCX Lam Research Corp. 0.27% 2,983 $1.3M Add +0.1%
PG The Procter & Gamble Co. 0.24% 7,919 $1.2M Reduce -0.3%
CVX Chevron Corp. 0.24% 6,985 $1.2M Add +0.5%
NOC Northrop Grumman Corp. 0.23% 2,199 $1.1M Add +0.4%
VGIT Vanguard Intermediate-Term T 0.23% 18,951 $1.1M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 2,214 $1.1M Add +2.9%
ADBE Adobe Inc. 0.21% 4,851 $994K Reduce -1.6%
AGGY Wisdomtree Yield Enhanced US 0.20% 22,542 $980K Add +11.8%
USHY iShares Broad Usd High Yield 0.20% 26,086 $966K Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 12,017 $950K Reduce -1.3%
SBUX Starbucks Corp. 0.20% 9,271 $947K Reduce -3.6%
XOM Exxon Mobil Corp. 0.19% 6,733 $921K Add +1.9%
WEC WEC Energy Group Inc. 0.19% 7,858 $918K Add +0.9%
LMT Lockheed Martin Corp. 0.18% 1,731 $882K Add +4.7%
GLD SPDR Gold Shares 0.17% 2,273 $837K No change
JNJ Johnson & Johnson 0.17% 3,243 $824K Add +0.6%
HON Honeywell International Inc. 0.17% 3,602 $806K Reduce -50.1%
HONA Honeywell Aerospace Inc. 0.16% 3,518 $778K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.16% 1,102 $757K Add +26.7%
SPTS SS SPDR P St Term TSY ETF 0.15% 24,532 $712K Reduce -4.4%
MDT Medtronic PLC 0.14% 8,923 $698K Reduce -0.6%
NEE Nextera Energy Inc. 0.14% 7,914 $695K Add +11.0%
AVGO Broadcom Inc. 0.14% 1,779 $672K Add +5.6%
PYPL PayPal Holdings Inc. 0.13% 14,881 $643K Reduce -1.7%
IAU iShares Gold Trust 0.13% 8,275 $625K No change
VFH Vanguard Financials ETF 0.12% 4,514 $594K Add +0.7%
VHT Vanguard Health Care ETF 0.12% 1,949 $583K Add +0.4%
UNH Unitedhealth Group Inc. 0.12% 1,345 $559K Reduce -12.3%
DE Deere & Co. 0.11% 832 $528K Reduce -0.8%
BP BP PLC-Spons ADR 0.10% 13,581 $502K Add +5.9%
SHAG Wsdmtree YLD En US St Agg 0.10% 10,166 $481K Add +0.4%
MMM 3M Co. 0.09% 2,708 $438K Reduce -5.8%
JEPI JPMorgan Equity Premium Inco 0.09% 7,761 $438K Reduce -3.1%
NKE Nike Inc. Class B 0.09% 10,451 $429K Reduce -1.7%
PFE Pfizer Inc. 0.09% 17,345 $418K Add +0.8%
VAW Vanguard Materials ETF 0.09% 1,822 $417K Add +0.3%
VIS Vanguard Industrials ETF 0.08% 1,118 $403K Add +0.2%
XLK SS Technology Select Sector 0.08% 1,965 $374K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.07% 2,153 $340K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,556 $339K Add +12.9%
MCD McDonald's Corp. 0.07% 1,211 $327K Add +0.3%
T AT&T Inc. 0.07% 15,485 $321K Add +0.8%
ITA iShares U.S. Aerospace & Def 0.07% 1,311 $318K Add +0.1%
VXUS Vanguard Total Intl Stock 0.06% 3,529 $302K Add +38.7%
SPCX Space Exploration Techn Class A 0.06% 1,747 $298K New
VLO Valero Energy Corp. 0.06% 1,073 $280K Reduce -2.7%
CAT Caterpillar Inc. 0.06% 254 $271K Add +12.4%
ROP Roper Technologies Inc. 0.05% 757 $256K Add +0.3%
SLV iShares Silver Trust 0.05% 4,718 $252K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 18,138 $252K Add +0.7%
LNG Cheniere Energy Inc. 0.05% 1,039 $248K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.05% 2,621 $248K New
KMB Kimberly-Clark Corp. 0.05% 2,242 $246K Add +30.5%
ULST SS Ultra Short TM Bond ETF 0.05% 6,008 $243K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 3,972 $241K Reduce -0.1%
WM Waste Management Inc. 0.05% 1,082 $241K Add +0.2%
ACVF American Conservative Values 0.05% 4,367 $238K Add +0.1%
WFC Wells Fargo & Co. 0.05% 2,826 $234K Add +0.5%
AGNC AGNC Investment Corp. 0.05% 20,289 $221K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 393 $205K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 857 $203K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,141 $193K Add +6.8%
IWM iShares Russell 2000 ETF 0.04% 641 $193K Add +34.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 3,842 $189K Add +37.6%
AGG iShares Core U.S. Aggregate 0.04% 1,907 $189K Add +120.7%
BOTZ Global X Robotics & Artifici 0.04% 4,930 $187K No change
FCX Freeport-McMoran Inc. 0.04% 2,870 $181K Add +5.7%
ABBV Abbvie Inc. 0.04% 692 $174K Add +0.7%
CSCO Cisco Systems Inc. 0.04% 1,437 $169K Reduce -12.1%
XLE SS Energy Select Sector 0.03% 3,131 $166K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.03% 2,785 $166K Add +92.7%
EEM iShares MSCI Emerging Market 0.03% 2,428 $166K Reduce -0.9%
MO Altria Group Inc. 0.03% 2,256 $162K Add +13.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 1,889 $162K No change
VVV Valvoline Inc. 0.03% 3,927 $155K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 3,075 $155K Add +1.1%
GLTR Abrdn Precious Metals Basket 0.03% 802 $145K No change
COP Conocophillips 0.03% 1,397 $145K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.03% 555 $142K Add +0.2%
INTC Intel Corp. 0.03% 966 $135K No change
LLY Eli Lilly & Co. 0.03% 105 $126K Add +1.9%
IBB iShares Biotechnology ETF 0.03% 653 $124K No change
PEP Pepsico Inc. 0.03% 899 $122K Add +4.3%
CGGR Cap Group Growth Equity 0.03% 2,546 $120K Add +74.4%
OXY Occidental Petroleum Corp. 0.02% 2,120 $119K Add +0.1%
AMCR Amcor PLC 0.02% 2,748 $119K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 392 $119K Add +208.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,088 $119K Add +588.6%
IBIT iShares Bitcoin Trust ETF 0.02% 3,537 $118K No change
CGCP Cap Group Core Plus Income 0.02% 5,232 $117K Add +78.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 979 $117K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,314 $115K Add +57.4%
BA The Boeing Co. 0.02% 527 $114K Add +4.6%
EOG EOG Resources Inc. 0.02% 818 $106K Reduce -1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 2,348 $104K Add +96.8%
BAC Bank of America Corp. 0.02% 1,829 $104K Add +5.6%
XLF SS Financial Select Sector 0.02% 1,933 $104K Add +0.3%
XLC SS Comm Select Sector SPDR 0.02% 965 $103K Add +0.3%
OSK Oshkosh Corp. 0.02% 704 $103K Reduce -6.9%
WPC WP Carey Inc. 0.02% 1,379 $99K Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 815 $95K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,746 $92K No change
QCOM Qualcomm Inc. 0.02% 498 $92K Add +5.1%
ETN Eaton Corp. PLC 0.02% 215 $92K No change
XLV SS Health Care Select Sector 0.02% 562 $89K Add +0.4%
NIC Nicolet Bankshares Inc. 0.02% 515 $85K Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 2,432 $84K Add +163.8%
VRT Vertiv Holdings Co. Class A 0.02% 251 $84K Add +33.5%
UPS United Parcel Service Class B 0.02% 782 $84K Add +50.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 924 $81K Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.02% 2,628 $79K Add +476.3%
LNT Alliant Energy Corp. 0.02% 1,018 $78K Add +0.8%
ASH Ashland Inc. 0.02% 1,150 $76K Add +0.3%
PANW Palo Alto Networks Inc. 0.02% 222 $76K Add +9.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 2,744 $75K Reduce -31.7%
IJH iShares Core S&P Midcap ETF 0.02% 969 $75K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 1,389 $74K No change
IJR iShares Core S&P Small-Cap E 0.02% 496 $74K No change
IONQ Ionq Inc. 0.02% 1,374 $73K Add +162.2%
TMUS T-Mobile US Inc. 0.02% 434 $73K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.01% 384 $72K No change
HBAN Huntington Bancshares Inc. 0.01% 4,048 $72K Add +0.6%
TDG Transdigm Group Inc. 0.01% 52 $69K No change
KHC The Kraft Heinz Co. 0.01% 2,910 $69K Add +37.3%
ITOT iShares Core S&P Total U.S. 0.01% 416 $68K Add +0.2%
Q Qnity Electronics Inc. 0.01% 403 $66K No change
XLI SS Industrial Select Sector 0.01% 351 $65K Add +106.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 804 $65K Reduce -6.9%
IXC iShares Global Energy ETF 0.01% 1,309 $64K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 350 $62K No change
PM Philip Morris International 0.01% 339 $61K Add +0.9%
PFG Principal Financial Group 0.01% 564 $61K Add +0.5%
PSA Public Storage 0.01% 190 $61K Add +0.5%
PLXS Plexus Corp. 0.01% 200 $60K No change
PLTR Palantir Technologies Inc. Class A 0.01% 514 $60K Add +1.6%
CMI Cummins Inc. 0.01% 84 $60K No change
MRK Merck & Co. Inc. 0.01% 453 $58K Add +24.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 185 $57K No change
MDY State Street SPDR S&P Midcap 0.01% 80 $56K Add +1.3%
LYB Lyondellbasell Indu Class A 0.01% 1,045 $55K Reduce -51.3%
SO The Southern Co. 0.01% 565 $54K Add +0.9%
FIS Fidelity National Info Serv 0.01% 1,370 $53K No change
JPST JPMorgan Ultra-Short Income 0.01% 1,039 $53K No change
SPIP SS SPDR P Tips ETF 0.01% 2,039 $52K Add +2.3%
XME SS SPDR S&P Metals Mining 0.01% 485 $52K No change
ITW Illinois Tool Works 0.01% 190 $51K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,131 $51K Add +0.6%
BIBL Inspire 100 ETF 0.01% 886 $51K Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.01% 387 $51K No change
SNDR Schneider National Inc. Class B 0.01% 1,373 $50K Add +0.4%
IMO Imperial Oil Ltd. 0.01% 430 $48K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 683 $46K Add +6.4%
GD General Dynamics Corp. 0.01% 130 $46K No change
PAVE Global X US Infrastructure 0.01% 767 $45K No change
VGT Vanguard Info Tech ETF 0.01% 375 $45K Reduce -0.3%
HD Home Depot Inc. 0.01% 127 $45K Add +58.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 465 $44K Add +22.1%
CEG Constellation Energy 0.01% 178 $44K Reduce -37.8%
INRE Inland Real Estate Income TR 0.01% 2,593 $44K No change
SKYY First Trust Cloud Computing 0.01% 314 $42K No change
SHEL Shell PLC-ADR 0.01% 543 $42K Add +12.0%
IVT Inventrust Properties Corp. 0.01% 1,161 $41K Add +0.8%
GS Goldman Sachs Group Inc. 0.01% 41 $41K Add +78.3%
IEO iShares U.S. Oil & Gas Explo 0.01% 372 $41K Add +0.5%
STX Seagate Technology Holdings 0.01% 41 $39K No change
BLK BlackRock Inc. 0.01% 41 $39K Add +2.5%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 853 $39K No change
CLF Cleveland-Cliffs Inc. 0.01% 4,070 $38K No change
XLB SS Materials Select Sector 0.01% 742 $38K Add +0.3%
KMI Kinder Morgan Inc. 0.01% 1,180 $38K Add +0.8%
DD Dupont DE Nemours Inc. 0.01% 272 $37K Add +0.5%
LUV Southwest Airlines Co. 0.01% 713 $37K Add +0.4%
TFC Truist Financial Corp. 0.01% 728 $36K Add +1.1%
BLD Topbuild Corp. 0.01% 100 $35K No change
BCML Baycom Corp. 0.01% 1,066 $35K Add +1.0%
USB US Bancorp 0.01% 570 $34K Add +0.9%
FAX Abrdn Asia-Pacific Income 0.01% 2,328 $34K Add +3.4%
GSK GSK PLC-Spon ADR 0.01% 652 $34K Add +23.7%
PNC PNC Financial Services Group 0.01% 139 $34K Add +0.7%
ARKK ARK Innovation ETF 0.01% 420 $34K No change
GE General Electric filed as GE AEROSPACE 0.01% 87 $32K No change
XEL Xcel Energy Inc. 0.01% 404 $32K Add +0.8%
DUK Duke Energy Corp. 0.01% 255 $32K Add +0.8%
MSI Motorola Solutions Inc. 0.01% 77 $32K No change
MAIN Main Street Capital Corp. 0.01% 606 $31K Reduce -43.4%
MS Morgan Stanley 0.01% 146 $30K New
GAL SS Global Allocation ETF 0.01% 576 $30K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 107 $30K Add +23.0%
VEA Vanguard Ftse Developed ETF 0.01% 420 $30K Add +51.6%
JCI Johnson Controls Internation 0.01% 198 $29K No change
FDX FedEx Corp. 0.01% 92 $29K No change
DMLP Dorchester Minerals LP 0.01% 1,105 $28K Add +1.8%
ACWI iShares MSCI Acwi ETF 0.01% 177 $28K Add +7.9%
XHB SS SPDR S&P Homebldrs ETF 0.01% 240 $28K Add +0.4%
LOW Lowe's Cos Inc. 0.01% 125 $28K No change
GILD Gilead Sciences Inc. 0.01% 213 $27K Add +0.5%
SAP Sap SE-Sponsored ADR 0.01% 165 $25K Add +81.3%
AXP American Express Co. 0.01% 71 $24K Add +610.0%
EFA iShares MSCI Eafe ETF 0.00% 228 $24K No change
HPQ HP Inc. 0.00% 1,070 $23K Add +1.5%
DOV Dover Corp. 0.00% 104 $23K Add +55.2%
TT Trane Technologies PLC 0.00% 47 $23K Add +2250.0%
CMCSA Comcast Corp. Class A 0.00% 910 $22K Add +0.7%
DFAX Dimensional World Ex US Core 0.00% 604 $22K Add +1.0%
BUG Global X Cybersecurity ETF 0.00% 576 $22K No change
NTRS Northern Trust Corp. 0.00% 126 $22K Add +0.8%
WELL Welltower Inc. 0.00% 95 $22K No change
AMT American Tower Corp. 0.00% 132 $22K Add +24.5%
TLT iShares 20+ Year Treasury BD 0.00% 249 $21K Add +1.2%
BKR Baker Hughes Co. 0.00% 386 $21K Add +0.3%
DFAC Dimensional US Core Equity 2 0.00% 477 $21K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.00% 40 $20K No change
ADI Analog Devices Inc. 0.00% 51 $20K No change
SIRI Sirius XM Holdings Inc. 0.00% 677 $20K Add +0.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 678 $20K Add +1.5%
AA Alcoa Corp. 0.00% 375 $20K No change
KRE SS SPDR S&P Regional Bank 0.00% 258 $19K Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.00% 199 $19K Add +1.0%
VDE Vanguard Energy ETF 0.00% 127 $19K Add +0.8%
KVUE Kenvue Inc. 0.00% 992 $19K Add +1.2%
ETR Entergy Corp. 0.00% 164 $19K Add +0.6%
SPOT Spotify Technology SA 0.00% 41 $19K Add +32.3%
IP International Paper Co. 0.00% 493 $19K New
DFUS Dimensional US Eq MKT ETF 0.00% 225 $18K Add +0.5%
ALH Alliance Laundry Holdings Inc. 0.00% 690 $18K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 227 $18K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.00% 311 $18K Add +1.3%
LEU Centrus Energy Corp. Class A 0.00% 106 $18K No change
MP MP Materials Corp. 0.00% 317 $18K No change
TGT Target Corp. 0.00% 136 $18K Add +0.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 103 $17K New
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 890 $17K New
YUM Yum! Brands Inc. 0.00% 106 $17K No change
KDP Keurig Dr Pepper Inc. 0.00% 517 $17K Add +0.8%
BTI British American Tob-SP ADR 0.00% 269 $17K Add +1.5%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 328 $17K Add +0.3%
NUE Nucor Corp. 0.00% 74 $17K No change
AMAT Applied Materials Inc. 0.00% 23 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 108 $16K Add +0.9%
VT Vanguard Tot World STK ETF 0.00% 103 $16K Add +1.0%
WBD Warner Bros Discovery Inc. 0.00% 603 $16K No change
ETF SER SOLUTIONS 0.00% 277 $16K No change
IXP iShares Global Comm Services 0.00% 137 $15K No change
D Dominion Energy Inc. 0.00% 224 $15K Add +0.5%
UBS UBS Group AG-Reg 0.00% 303 $15K New
UNCRY Unicredit SPA-ADR 0.00% 332 $15K New
COPX Global X Copper Miners ETF 0.00% 192 $15K No change
NSRGY Nestle SA-Spons ADR 0.00% 140 $14K Add +29.6%
SMR Nuscale Power Corp. 0.00% 1,422 $14K No change
FXG First Trust Consumer Staples 0.00% 224 $14K Add +0.5%
USAR USA Rare Earth Inc. 0.00% 640 $14K No change
ENB Enbridge Inc. 0.00% 254 $14K Add +1.2%
CECO Ceco Environmental Corp. 0.00% 150 $14K No change
VGK Vanguard Ftse Europe ETF 0.00% 153 $14K Add +194.2%
TPR Tapestry Inc. 0.00% 92 $13K No change
APD Air Products & Chemicals Inc. 0.00% 46 $13K No change
MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY 0.00% 1,164 $13K New
BABA Alibaba Group Holding-SP ADR 0.00% 137 $13K No change
EWW iShares MSCI Mexico ETF 0.00% 175 $13K Add +1.7%
XLY SS Consumer Disc Select Sect 0.00% 111 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 150 $13K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 472 $13K Add +2.2%
SCHD Schwab US DVD Equity ETF 0.00% 139 $13K Add +143.9%
WSO Watsco Inc. 0.00% 30 $13K No change
FDIF Fidelity Disruptors ETF 0.00% 308 $12K No change
ABT Abbott Laboratories 0.00% 137 $12K Add +38.4%
DVN Devon Energy Corp. 0.00% 296 $12K Add +33.9%
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 1,070 $12K New
FANG Diamondback Energy Inc. 0.00% 69 $12K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 214 $12K Add +3.9%
ISMD Inspire Small/Mid Cap ETF 0.00% 238 $12K Add +0.4%
CL Colgate-Palmolive Co. 0.00% 129 $12K No change
EADSY Airbus SE - Unsp ADR 0.00% 212 $12K Add +1.4%
PFF iShares Preferred & Income S 0.00% 385 $12K Add +1.3%
CCI Crown Castle Inc. 0.00% 154 $12K Add +1.3%
WWJD Inspire International ETF 0.00% 299 $11K No change
BLES Inspire Global Hope ETF 0.00% 238 $11K No change
BX Blackstone Inc. 0.00% 96 $11K Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 239 $11K Add +0.8%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.00% 476 $11K New
EW Edwards Lifesciences Corp. 0.00% 120 $11K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 341 $11K New
CNP Centerpoint Energy Inc. 0.00% 242 $11K Add +0.4%
UUUU Energy Fuels Inc. 0.00% 735 $11K No change
AMP Ameriprise Financial Inc. 0.00% 23 $11K No change
ANET Arista Networks Inc. 0.00% 62 $11K No change
DIVI Franklin International Core 0.00% 246 $11K No change
HOG Harley-Davidson Inc. 0.00% 429 $11K Add +0.7%
PCAR Paccar Inc. 0.00% 87 $11K Add +295.4%
KR Kroger Co. 0.00% 189 $10K Add +0.5%
FE Firstenergy Corp. 0.00% 219 $10K No change
SMCI Super Micro Computer Inc. 0.00% 350 $10K No change
CNQ Canadian Natural Resources 0.00% 258 $10K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 49 $10K No change
AFL Aflac Inc. 0.00% 82 $10K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 271 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 119 $10K Add +0.8%
HWM Howmet Aerospace Inc. 0.00% 35 $10K No change
EWSB Ewsb Bancorp Inc. 0.00% 1,000 $10K No change
CART Maplebear Inc. 0.00% 196 $9K No change
UBER Uber Technologies Inc. 0.00% 125 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 448 $9K Add +1020.0%
BNPQY BNP Paribas-ADR 0.00% 154 $9K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 88 $9K Add +1.1%
IPGP Ipg Photonics Corp. 0.00% 75 $9K No change
B Barrick Mining Corp. 0.00% 235 $9K No change
VST Vistra Corp. 0.00% 54 $9K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 600 $8K No change
UNP Union Pacific Corp. 0.00% 29 $8K New
SOXX iShares Semiconductor ETF 0.00% 12 $8K No change
IPAY Amplify Digital Payments ETF 0.00% 163 $8K No change
TTE Totalenergies SE 0.00% 96 $7K New
SAN Banco Santander SA-Spon ADR 0.00% 541 $7K New
OLN Olin Corp. 0.00% 370 $7K Add +0.8%
STZ Constellation Brands Inc. Class A 0.00% 52 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 269 $7K New
QTUM Defiance Quantum ETF 0.00% 43 $7K No change
GWW WW Grainger Inc. 0.00% 5 $7K No change
SVAL iShares US Small Cap Val Fac 0.00% 168 $7K Add +0.6%
IQDF NT Intl Qual Div ETF 0.00% 201 $7K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 78 $7K No change
HTHIY Hitachi Ltd. -ADR 0.00% 250 $7K New
SCHW Schwab (charles) Corp. 0.00% 84 $7K No change
DHR Danaher Corp. 0.00% 36 $7K Add +176.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $7K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 185 $7K No change
FDXF FedEx Freight Holding Co. 0.00% 45 $7K No change
GM General Motors Co. 0.00% 88 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 18 $7K No change
PBF PBF Energy Inc. Class A 0.00% 145 $7K Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 120 $7K No change
AIPO Defiance AI & Power Infr ETF 0.00% 195 $7K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 76 $6K New
YASKY Yaskawa Electric Corp.-ADR 0.00% 70 $6K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 54 $6K No change
XLP SS Consumer Staples Sel Sect 0.00% 73 $6K No change
LGRDY Legrand SA-Unsp ADR 0.00% 178 $6K New
NWG Natwest Group PLC -Spon ADR 0.00% 335 $6K New
CRWV Coreweave Inc. Class A 0.00% 58 $6K Add +45.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 60 $6K New
VCISY Vinci S.A.-Unspons ADR 0.00% 150 $5K New
ZNOG Zion Oil & Gas Inc. 0.00% 12,000 $5K No change
NET Cloudflare Inc. Class A 0.00% 22 $5K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 97 $5K Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 261 $5K New
SNY Sanofi-ADR 0.00% 121 $5K New
GFS Globalfoundries Inc. 0.00% 62 $5K New
SCHB Schwab US Broad Market ETF 0.00% 161 $5K Add +3.2%
YUMC Yum China Holdings Inc. 0.00% 124 $5K Add +0.8%
BMI Badger Meter Inc. 0.00% 34 $5K No change
IWB iShares Russell 1000 ETF 0.00% 12 $5K No change
GRMN Garmin Ltd. 0.00% 21 $5K Reduce -50.0%
SWBI Smith & Wesson Brands Inc. 0.00% 329 $5K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $5K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 1,541 $5K Add +52.3%
EG Everest Group Ltd. 0.00% 13 $5K No change
EQIX Equinix Inc. 0.00% 4 $5K No change
SNPS Synopsys Inc. 0.00% 10 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 59 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 54 $4K Add +1.9%
CCL Carnival Corp. 0.00% 154 $4K Add +0.7%
ECL Ecolab Inc. 0.00% 16 $4K No change
SIEGY Siemens AG-Spons ADR 0.00% 27 $4K New
CMG Chipotle Mexican Grill Inc. 0.00% 127 $4K No change
DELL Dell Technologies -C 0.00% 10 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
DSDVY DSV A/S - Unsp ADR 0.00% 36 $4K New
ARM Arm Holdings PLC-ADR 0.00% 12 $4K New
HII Huntington Ingalls Industrie 0.00% 15 $4K Add +87.5%
SYY Sysco Corp. 0.00% 50 $4K No change
GDXJ Vaneck Junior Gold Miners 0.00% 42 $4K No change
BSX Boston Scientific Corp. 0.00% 95 $4K No change
CSX CSX Corp. 0.00% 84 $4K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 79 $4K Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 21 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $4K New
CNI Canadian Natl Railway Co. 0.00% 33 $4K New
HKXCY Hong Kong Exchanges-Unsp ADR 0.00% 85 $4K New
TEL Te Connectivity PLC 0.00% 19 $4K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 60 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 40 $4K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 139 $4K New
CMWAY Commonwealth BK Aus-SP ADR 0.00% 32 $4K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 58 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 95 $4K Add +1.1%
DHLGY DHL AG - ADR filed as Deutsche Post AG 0.00% 117 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 71 $3K Add +294.4%
RUM Rum Group Inc. 0.00% 530 $3K No change
SHOP Shopify Inc. Class A 0.00% 29 $3K No change
ES Eversource Energy 0.00% 45 $3K No change
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 115 $3K New
DFAT Dimensional US Target Value 0.00% 44 $3K No change
KNOP Knot Offshore Partners LP 0.00% 309 $3K Add +0.3%
PCRHY Panasonic Holdings Corp. 0.00% 107 $3K Add +0.9%
BGS B&G Foods Inc. 0.00% 749 $3K Add +3.6%
NOW ServiceNow Inc. 0.00% 30 $3K New
HHDS Highlands REIT Inc. 0.00% 10,000 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 57 $3K No change
ALB Albemarle Corp. 0.00% 21 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 47 $3K No change
XOVR Ershares Private-Public Cros 0.00% 135 $3K New
IWC iShares Micro-Cap ETF 0.00% 14 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 24 $3K No change
UA Under Armour Inc. Class C 0.00% 440 $3K No change
UTHR United Therapeutics Corp. 0.00% 5 $3K No change
ADP Automatic Data Processing 0.00% 12 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $3K No change
KTB Kontoor Brands Inc. 0.00% 31 $3K No change
DASH DoorDash Inc. Class A 0.00% 14 $3K No change
NVEC Nve Corp. 0.00% 24 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 22 $3K No change
XIACF Xiaomi Corp. Class B 0.00% 860 $2K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 265 $2K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 48 $2K No change
TISI Team Inc. 0.00% 140 $2K No change
FDS Factset Research Systems Inc. 0.00% 10 $2K No change
ON On Semiconductor 0.00% 25 $2K No change
IFNNY Infineon Technologies-ADR 0.00% 24 $2K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 20 $2K New
PSP Invesco Global Listed Privat 0.00% 40 $2K No change
FCEL Fuelcell Energy Inc. 0.00% 62 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 480 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K No change
APH Amphenol Corp. Class A 0.00% 12 $2K New
MTW Manitowoc Company Inc. 0.00% 152 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
MFC Manulife Financial Corp. 0.00% 50 $2K Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $2K No change
WU Western Union Co. 0.00% 245 $2K Add +3.4%
IWF iShares Russell 1000 Growth 0.00% 15 $2K Reduce -75.0%
ACGL Arch Capital Group Ltd. 0.00% 19 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 139 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 12 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K No change
EZA iShares MSCI South Africa Et 0.00% 28 $2K No change
AVNS Avanos Medical Inc. 0.00% 67 $2K No change
UNM Unum Group 0.00% 19 $2K No change
NBIS Nebius Group NV 0.00% 6 $2K New
NMAX Newsmax Inc. 0.00% 200 $2K No change
MSTR Strategy Inc. 0.00% 19 $2K No change
CLX Clorox Company 0.00% 17 $2K No change
ASB Associated Banc-Corp. 0.00% 53 $2K No change
TOST Toast Inc. Class A 0.00% 59 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 18 $2K No change
DKNG Draftkings Inc. Class A 0.00% 60 $2K No change
BWXT BWX Technologies Inc. 0.00% 7 $1K No change
BLDR Builders Firstsource Inc. 0.00% 15 $1K No change
MATV Mativ Holdings Inc. 0.00% 168 $1K Add +1.2%
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K No change
GEV GE Vernova Inc. 0.00% 1 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 13 $1K No change
BYDDF BYD Co. Ltd. Class H 0.00% 120 $1K No change
MUSA Murphy USA Inc. 0.00% 2 $1K No change
LWLG Lightwave Logic Inc. 0.00% 110 $1K No change
MJ Amplify ETF TR 0.00% 38 $983 No change
SOLV Solventum Corp. 0.00% 12 $926 Reduce -96.5%
LUMN Lumen Technologies Inc. 0.00% 117 $901 No change
LIT Global X Lithium & Battery T 0.00% 11 $892 No change
QS Quantumscape Corp. 0.00% 117 $885 No change
LUCD Lucid Diagnostics Inc. 0.00% 800 $856 No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 15 $770 New
RKT Rocket Cos Inc. Class A 0.00% 47 $740 No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 172 $729 No change
VSNT Versant Media Group Inc. 0.00% 20 $727 No change
GWLLY Great Wall Motor Co.-Uns ADR 0.00% 60 $701 No change
JPIE JPMorgan Income ETF 0.00% 15 $700 No change
GNENF Ganfeng Lithium Group Co. L-H 0.00% 106 $693 No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 13 $617 No change
BRC INC-A 0.00% 500 $555 No change
STLA Stellantis NV 0.00% 93 $534 No change
GSTRF Glenstar Minerals Inc. 0.00% 4,000 $532 No change
TDOC Teladoc Health Inc. 0.00% 62 $526 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $500 No change
MRNA Moderna Inc. 0.00% 7 $490 No change
CSIQ Canadian Solar Inc. 0.00% 30 $481 No change
RPD RAPID7 Inc. 0.00% 55 $446 No change
HRTX Heron Therapeutics Inc. 0.00% 1,000 $427 No change
ADDDF Adidas AG 0.00% 2 $409 No change
XPEV Xpeng Inc. - ADR 0.00% 28 $371 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 9 $355 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 33 $327 No change
SOTGY Sunny Optical Tech-Unsp ADR 0.00% 4 $312 No change
CGAU Centerra Gold Inc. 0.00% 19 $306 No change
TMC TMC the Metals Co. Inc. 0.00% 66 $292 No change
DJT Trump Media & Technology Gro 0.00% 34 $263 No change
SCHG Schwab US Large-Cap Growth 0.00% 6 $203 New
GEHC GE Healthcare Technology 0.00% 2 $129 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $129 No change
NCLH Norwegian Cruise Line Holdin 0.00% 6 $127 No change
AMARIN CORP PLC 0.00% 7 $112 No change
SNAP Snap Inc. Class A 0.00% 25 $111 No change
WOLF Wolfspeed Inc. 0.00% 2 $97 No change
MAGN Magnera Corp. 0.00% 8 $90 No change
PSQ HOLDINGS INC 0.00% 220 $89 No change
WNDW Solarwindow Technologies Inc. 0.00% 216 $59 No change
PLUR Pluri Inc. 0.00% 26 $54 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 8 $35 No change
CGC Canopy Growth Corp. 0.00% 22 $21 No change
ACB Aurora Cannabis Inc. 0.00% 4 $11 No change
KPLT Katapult Holdings Inc. 0.00% 1 $7 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $4 No change
DOGP Dogecoin Cash Inc. 0.00% 93 $1 No change
DMKPQ DMK Pharmaceuticals Corp. 0.00% 1 $0 No change
CBIS Cannabis Science Inc. 0.00% 4,800 $0 No change
DOGECOIN CASH INC 0.00% 1 $0 No change
DOGECOIN CASH INC 144A 0.00% 93 $0 No change
CNNXF Cannamerica Brands Corp. 0.00% 1,800 $0 No change
GLATFELTER CORP 0.00% 143 $0 No change
MONOGRAM TECHNOLOGIES IN 0.00% 130 $0 No change
SEII Sharing Economy Internationa 0.00% 100 $0 No change
TPICQ Tpi Composites Inc. 0.00% 19 $0 No change
VCSY Vertical Computer Systems 0.00% 1,883 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 454 $0 No change
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 0.00% 24 $0 No change
CSRGF CRRC Corp. Ltd. Class H 0.00% 1,400 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $119 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 32$102No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 16$8No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 16$5No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 16$4No change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
ICE Intercontinental Exchange Inc. COM0$10

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: $481.4M.

Portfolio Sells Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.2% 4.65% −0.47
SHV iShares 0-1 Year Treasury Bo Reduce -6.9% 2.28% −0.41
GBIL Goldman Sachs Access Treasur Reduce -0.9% 2.46% −0.27
HON Honeywell International Inc. Reduce -50.1% 0.17% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.57% −0.14
SYK Stryker Corp. Reduce -0.1% 0.94% −0.14
COST Costco Wholesale Corp. Reduce -0.5% 0.70% −0.12
META Meta Platforms Inc. Class A Reduce -0.4% 0.86% −0.10
WMT Walmart Inc. Reduce -1.6% 0.31% −0.07
ADBE Adobe Inc. Reduce -1.6% 0.21% −0.07
DIS The Walt Disney Co. Reduce -5.7% 0.32% −0.05
NKE Nike Inc. Class B Reduce -1.7% 0.09% −0.04
MDT Medtronic PLC Reduce -0.6% 0.14% −0.03
LYB Lyondellbasell Indu Class A Reduce -51.3% 0.01% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -4.4% 0.15% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.3% 0.20% −0.02
PYPL PayPal Holdings Inc. Reduce -1.7% 0.13% −0.02
DOW Dow Inc. Reduce -31.7% 0.02% −0.02
HONA Honeywell Aerospace Inc. Reduce -2.5% 0.16% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.24% −0.02
KO The Coca-Cola Co. Reduce -0.2% 0.50% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -3.1% 0.09% −0.01
COP Conocophillips Reduce -0.7% 0.03% −0.01
CEG Constellation Energy Reduce -37.8% 0.01% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.01
MAIN Main Street Capital Corp. Reduce -43.4% 0.01% −0.01
TCPB Thrivent Core Plus Bond ETF Sold out 0.00% −0.01
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.01
EOG EOG Resources Inc. Reduce -1.1% 0.02% −0.01
SOLV Solventum Corp. Reduce -96.5% 0.00% −0.00
MMM 3M Co. Reduce -5.8% 0.09% −0.00
VLO Valero Energy Corp. Reduce -2.7% 0.06% −0.00
OSK Oshkosh Corp. Reduce -6.9% 0.02% −0.00
IWLG Nylim Winslow Large Cap Grow Sold out 0.00% −0.00
IPAC iShares Core MSCI Pacific Et Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -1.4% 1.60% −0.00
TSME Thrivent SML-MDC Eq ETF-US I Sold out 0.00% −0.00
XTWY Bondbloxx BBG 20Y US TSY ETF Sold out 0.00% −0.00
XTEN Bondbloxx BBG 10Y US TSY ETF Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
EQWL Invesco S&P 100 Equal Weight Sold out 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 0.05% −0.00
GRMN Garmin Ltd. Reduce -50.0% 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -75.0% 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.9% 0.01% −0.00
QXO Qxo Inc. Sold out 0.00% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00
HYLN Hyliion Holdings Corp. Sold out 0.00% 0.00
SBUX Starbucks Corp. Reduce -3.6% 0.20% +0.00

Portfolio Buys Q1 2026 → Q2 2026

SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 11.26% +0.51
MU Micron Technology Inc. Add +0.3% 0.71% +0.49
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.65% +0.25
KLAC KLA Corp. Add +0.2% 0.37% +0.17
SMH Vaneck Semiconductor ETF Add +2.9% 0.41% +0.16
ASML ASML Holding NV-NY Reg SHS Add +2.6% 0.47% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 1.30% +0.12
LRCX Lam Research Corp. Add +0.1% 0.27% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +13.8% 0.46% +0.08
VTI VG Morningstar TS MKT ETF-US Add +6.7% 0.63% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.22% +0.05
IEF iShares 7-10 Year Treasury B New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +26.7% 0.16% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +588.6% 0.02% +0.02
AVGO Broadcom Inc. Add +5.6% 0.14% +0.02
CAT Caterpillar Inc. Add +12.4% 0.06% +0.02
AGG iShares Core U.S. Aggregate Add +120.7% 0.04% +0.02
XLK SS Technology Select Sector Add +0.1% 0.08% +0.02
VXUS Vanguard Total Intl Stock Add +38.7% 0.06% +0.02
SPEM State Street SP PTF Em ETF Add +1.7% 0.80% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +208.7% 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +92.7% 0.03% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
KMB Kimberly-Clark Corp. Add +30.5% 0.05% +0.01
SPSB SS SPDR P St C Corp. ETF Add +476.3% 0.02% +0.01
IWM iShares Russell 2000 ETF Add +34.7% 0.04% +0.01
CGDV Cap Group Dividend Value Add +37.6% 0.04% +0.01
IONQ Ionq Inc. Add +162.2% 0.02% +0.01
CGGR Cap Group Growth Equity Add +74.4% 0.03% +0.01
CGXU Cap Group Intl Focus Add +163.8% 0.02% +0.01
CGUS Cap Group Core Equity Add +96.8% 0.02% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +57.4% 0.02% +0.01
CGCP Cap Group Core Plus Income Add +78.0% 0.02% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +12.9% 0.07% +0.01
PANW Palo Alto Networks Inc. Add +9.9% 0.02% +0.01
XLI SS Industrial Select Sector Add +106.5% 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +33.5% 0.02% +0.01
MS Morgan Stanley New 0.01% +0.01
UPS United Parcel Service Class B Add +50.4% 0.02% +0.01
QCOM Qualcomm Inc. Add +5.1% 0.02% +0.01
F Ford Motor Co. Add +0.7% 0.05% +0.00
TT Trane Technologies PLC Add +2250.0% 0.00% +0.00
LLY Eli Lilly & Co. Add +1.9% 0.03% +0.00
AXP American Express Co. Add +610.0% 0.01% +0.00
VIS Vanguard Industrials ETF Add +0.2% 0.08% +0.00
GS Goldman Sachs Group Inc. Add +78.3% 0.01% +0.00
IP International Paper Co. New 0.00% +0.00
ALH Alliance Laundry Holdings Inc. New 0.00% +0.00
MO Altria Group Inc. Add +13.5% 0.03% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

ICE Intercontinental Exchange Inc. COM Reduce -100.0% 0 $10
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Sold out 664 $5before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 562$481.4MSPTM, NVDA, AAPL, VGSH, VCIT
Q1 2026 525$438.0MSPTM, NVDA, VGSH, AAPL, VCIT
Q4 2025 515$452.1MSPTM, NVDA, AAPL, VGSH, VCIT
Q3 2025 517$444.4MSPTM, NVDA, VGSH, AAPL, VCIT
Q2 2025 509$409.6MSPTM, NVDA, VGSH, VCIT, AAPL
Q1 2025 503$378.2MSPTM, VGSH, AAPL, VCIT, BIL
Q4 2024 553$384.5MSPTM, AAPL, NVDA, VCIT, CGMS
Q3 2024 467$361.6MSPTM, AAPL, NVDA, VCIT, MSFT
Q2 2024 459$349.7MSPTM, NVDA, AAPL, MSFT, VCIT
Q1 2024 450$327.4MSPTM, NVDA, AAPL, MSFT, VCIT