XML Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), XML Financial, LLC reported 446 stock positions worth $1.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.2%) and Schwab US Large-Cap Value (SCHV, 3.2%). Compared with Q1 2026, it opened 42 new positions, sold out of 18, added to 164 and reduced 182. The biggest buy was a new position in First Trust Short Dur Manag (FSMB) and the biggest sale an exit from Goldman Sachs Access US Agg (GCOR).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001800465
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001725547-26-000254 ↗ filed Jul 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $976.5M Q1 2024 Q2 2024: $993.7M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 446 stocks · $1.4B

SCHG Schwab US Large-Cap Growth 4.14% 1,683,381 $57.0M Add +3.2%
DGRO iShares Core Dividend Growth 3.23% 585,875 $44.4M Add +1.7%
SCHV Schwab US Large-Cap Value 3.18% 1,253,900 $43.6M Add +0.8%
VGT Vanguard Info Tech ETF 2.55% 292,783 $35.0M Add +0.6%
IWF iShares Russell 1000 Growth 2.54% 281,379 $34.9M Reduce -1.0%
IWB iShares Russell 1000 ETF 2.44% 81,941 $33.6M Reduce -0.8%
AAPL Apple Inc. 2.44% 115,961 $33.6M Add +0.7%
IVV iShares Core S&P 500 ETF 2.04% 37,445 $28.0M Add +3.0%
IWR iShares Russell Mid-Cap ETF 1.88% 233,838 $25.8M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 1.80% 317,267 $24.7M Add +16.8%
MSFT Microsoft Corp. 1.57% 57,808 $21.6M Add +3.0%
PTY PIMCO Corporate & Income Opp 1.54% 1,754,583 $21.1M Add +10.3%
CWB SS SPDR BB Conv Sec ETF 1.42% 181,451 $19.6M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 36,078 $18.1M Add +6.6%
CORP PIMCO Inv Grade Corp. BD ETF 1.29% 182,658 $17.7M Reduce -0.8%
GLD SPDR Gold Shares 1.14% 42,489 $15.7M Reduce -0.7%
JNJ Johnson & Johnson 1.12% 60,680 $15.4M Reduce -3.5%
NVDA Nvidia Corp. 1.08% 74,279 $14.9M Add +10.8%
GSLC Goldman Activebeta US LC ETF 1.08% 104,365 $14.8M Add +1.7%
IYF iShares US Financials ETF 1.06% 113,768 $14.5M Add +0.0%
CSCO Cisco Systems Inc. 1.04% 121,978 $14.3M Reduce -4.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.03% 155,578 $14.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.95% 36,391 $13.0M Add +1.0%
JPM JPMorgan Chase & Co. 0.94% 39,600 $13.0M Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF 0.94% 208,239 $13.0M Add +2.9%
IWM iShares Russell 2000 ETF 0.94% 43,054 $12.9M Reduce -0.2%
AMZN Amazon.com Inc. 0.91% 52,605 $12.5M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.90% 390,817 $12.4M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.89% 83,381 $12.2M Add +1.0%
IWD iShares Russell 1000 Value E 0.89% 50,237 $12.2M Add +1.9%
XRNPX Cohen & Steers REIT and Pref 0.88% 598,747 $12.2M Add +6.7%
IJR iShares Core S&P Small-Cap E 0.88% 81,300 $12.1M Reduce -3.6%
SPHD Invesco S&P 500 High Dividen 0.86% 232,722 $11.8M Add +3.6%
IWS iShares Russell Mid-Cap Valu 0.81% 68,063 $11.2M Add +0.4%
BAC Bank of America Corp. 0.81% 195,580 $11.1M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 136,272 $11.0M Add +9.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.78% 142,187 $10.7M Add +12.1%
FSMB First Trust Short Dur Manag 0.76% 519,295 $10.4M New
QCOM Qualcomm Inc. 0.74% 54,882 $10.1M Reduce -9.0%
VYM Vanguard High DVD Yield ETF 0.70% 60,858 $9.6M Reduce -2.1%
PCPI PIMCO Inf Plus Active ETF 0.69% 189,811 $9.5M New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.69% 159,217 $9.4M Reduce -9.3%
AMAT Applied Materials Inc. 0.66% 12,508 $9.0M Reduce -10.7%
RTX RTX Corp. 0.66% 47,635 $9.0M Reduce -6.3%
UCON First Trust Smith Unconstrai 0.64% 354,461 $8.8M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 171,087 $8.6M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.63% 11,670 $8.6M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 29,225 $8.2M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.58% 22,412 $7.9M Reduce -1.5%
IWO iShares Russell 2000 Growth 0.57% 19,777 $7.8M Reduce -3.5%
MRK Merck & Co. Inc. 0.55% 59,108 $7.6M Reduce -3.4%
IWN iShares Russell 2000 Value E 0.52% 32,424 $7.2M Add +1.1%
KMI Kinder Morgan Inc. 0.51% 220,289 $7.0M Reduce -5.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.50% 270,311 $6.9M Add +16.6%
IGLD FT Vest Gold Strategy Target 0.49% 323,020 $6.8M Add +4.5%
AMGN Amgen Inc. 0.49% 18,659 $6.8M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 21,795 $6.6M Add +5.0%
VOO Vanguard S&P 500 ETF 0.46% 9,256 $6.4M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 8,396 $6.3M Add +4.2%
XYLD Global X S&P 500 Cove Call E 0.45% 152,505 $6.2M Add +10.3%
IVW iShares S&P 500 Growth ETF 0.44% 44,004 $6.1M Reduce -1.5%
DJIA Global X Dow 30 Cov Call ETF 0.44% 271,811 $6.0M Add +352.0%
VCIT Vanguard Int-Term Corporate 0.43% 72,094 $6.0M Reduce -50.0%
CVX Chevron Corp. 0.42% 35,027 $5.8M Reduce -2.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.42% 97,128 $5.8M Reduce -5.9%
XOM Exxon Mobil Corp. 0.42% 41,896 $5.7M Reduce -5.9%
AMD Advanced Micro Devices 0.41% 9,702 $5.6M Reduce -8.9%
VONG Vanguard Russell 1000 Growth 0.40% 43,164 $5.5M Add +19.1%
INTC Intel Corp. 0.39% 38,573 $5.4M Reduce -21.7%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 7 $5.2M Add +250.0%
SUB iShares Short-Term National 0.37% 47,680 $5.1M Add +0.1%
VONV Vanguard Russell 1000 Value 0.37% 47,665 $5.1M Add +7.7%
AVGO Broadcom Inc. 0.35% 12,809 $4.8M Reduce -11.6%
EMR Emerson Electric Co. 0.35% 33,572 $4.8M Reduce -5.6%
VZ Verizon Communications Inc. 0.35% 113,361 $4.8M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.34% 12,754 $4.7M Add +23.5%
CVS CVS Health Corp. 0.32% 42,401 $4.4M Reduce -6.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.32% 81,823 $4.4M Add +419.9%
CMI Cummins Inc. 0.31% 5,938 $4.2M Reduce -6.5%
UL Unilever PLC-Sponsored ADR 0.31% 70,415 $4.2M Reduce -15.8%
PFF iShares Preferred & Income S 0.30% 135,552 $4.1M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.30% 39,563 $4.1M Reduce -2.7%
VTWO Vanguard Russell 2000 ETF 0.30% 33,834 $4.1M Add +9.8%
T AT&T Inc. 0.28% 183,503 $3.8M Reduce -7.3%
EPD Enterprise Products Partners 0.27% 102,139 $3.8M Reduce -9.1%
XLK SS Technology Select Sector 0.27% 19,360 $3.7M Add +15.5%
GS Goldman Sachs Group Inc. 0.27% 3,632 $3.7M Reduce -5.9%
LMT Lockheed Martin Corp. 0.26% 6,931 $3.5M Reduce -0.4%
MUNI PIMCO Intermediate Municipal 0.26% 66,797 $3.5M Add +21.8%
COST Costco Wholesale Corp. 0.25% 3,744 $3.5M Add +0.1%
CAT Caterpillar Inc. 0.25% 3,211 $3.4M Reduce -38.2%
TFC Truist Financial Corp. 0.24% 67,007 $3.3M Reduce -3.3%
USB US Bancorp 0.24% 55,167 $3.3M Add +6.5%
ANET Arista Networks Inc. 0.24% 19,418 $3.3M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.24% 42,319 $3.3M Add +3.4%
RPG Invesco S&P 500 Pure Growth 0.24% 50,646 $3.2M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 14,645 $3.2M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 6,447 $3.1M Reduce -6.4%
UPS United Parcel Service Class B 0.22% 28,260 $3.0M Reduce -1.0%
WMT Walmart Inc. 0.21% 25,097 $2.8M Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 0.20% 26,996 $2.8M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.20% 7,233 $2.7M Reduce -3.1%
UNP Union Pacific Corp. 0.20% 9,895 $2.7M Reduce -0.4%
HD Home Depot Inc. 0.20% 7,610 $2.7M Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.19% 46,441 $2.7M Reduce -9.8%
D Dominion Energy Inc. 0.19% 38,517 $2.6M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.19% 26,444 $2.6M Add +10.1%
OHI Omega Healthcare Investors 0.19% 54,682 $2.6M Reduce -7.0%
MU Micron Technology Inc. 0.19% 2,254 $2.6M Add +14.5%
LHX L3HARRIS Technologies Inc. 0.19% 8,951 $2.6M Add +0.9%
TSLA Tesla Inc. 0.18% 5,991 $2.5M Add +3.2%
ABBV Abbvie Inc. 0.18% 9,996 $2.5M Reduce -1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.18% 50,522 $2.5M Add +2.7%
IXUS iShares Core Intl Stock ETF 0.18% 25,909 $2.5M Reduce -0.4%
FDX FedEx Corp. 0.18% 7,741 $2.4M Reduce -6.3%
PFE Pfizer Inc. 0.17% 99,422 $2.4M Reduce -15.4%
PSX Phillips 66 0.17% 13,825 $2.3M Reduce -10.2%
LLY Eli Lilly & Co. 0.17% 1,921 $2.3M Add +20.7%
V Visa Inc. Class A 0.17% 6,690 $2.3M Add +7.3%
WCC Wesco International Inc. 0.16% 6,480 $2.2M Reduce -0.4%
PRU Prudential Financial Inc. 0.16% 20,000 $2.2M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.16% 30,054 $2.1M Add +21.1%
ORCL Oracle Corp. 0.16% 14,605 $2.1M Reduce -1.4%
KO The Coca-Cola Co. 0.15% 25,818 $2.1M Add +8.9%
ILCG iShares Morningstar Growth E 0.15% 17,902 $2.1M No change
NEM Newmont Corp. 0.15% 22,370 $2.1M Reduce -9.5%
META Meta Platforms Inc. Class A 0.15% 3,633 $2.0M Reduce -8.0%
PG The Procter & Gamble Co. 0.15% 13,751 $2.0M Add +7.5%
GD General Dynamics Corp. 0.15% 5,692 $2.0M Reduce -1.7%
GOOD Gladstone Commercial Corp. 0.15% 162,387 $2.0M Reduce -14.9%
APH Amphenol Corp. Class A 0.14% 11,048 $1.9M Add +4.3%
COWG Pacer US LRG Cap Cows GR LD 0.14% 48,104 $1.9M Add +8.6%
MCD McDonald's Corp. 0.14% 7,130 $1.9M Reduce -3.5%
PEP Pepsico Inc. 0.13% 13,548 $1.8M Add +3.3%
BA The Boeing Co. 0.13% 8,380 $1.8M Reduce -4.2%
ENFR Alerian Energy Infrastructur 0.13% 47,146 $1.8M Reduce -2.1%
BX Blackstone Inc. 0.13% 15,244 $1.8M Reduce -14.4%
TPYP Tortoise North American Pipe 0.13% 42,244 $1.8M Reduce -7.4%
MDY State Street SPDR S&P Midcap 0.13% 2,504 $1.8M Reduce -2.0%
KJUL Innovator U.S. Small Cap Pow 0.12% 50,500 $1.7M Reduce -60.6%
DELL Dell Technologies -C 0.12% 3,947 $1.7M Reduce -37.5%
LVHD Franklin U.S. Low Volatility 0.12% 38,402 $1.7M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 3,165 $1.7M Add +0.0%
PANW Palo Alto Networks Inc. 0.12% 4,847 $1.7M Add +18.3%
DVY iShares Select Dividend ETF 0.12% 10,439 $1.6M Add +3.8%
ABT Abbott Laboratories 0.12% 17,979 $1.6M Add +7.2%
LRGF iShares US Equity Factor ETF 0.12% 21,422 $1.6M Add +160.7%
VIG Vanguard Dividend Apprec ETF 0.12% 6,754 $1.6M Reduce -5.2%
AGCO Agco Corp. 0.12% 13,223 $1.6M Add +0.3%
DHR Danaher Corp. 0.11% 8,210 $1.6M Add +4.1%
JAZZ Jazz Pharmaceuticals PLC 0.11% 6,488 $1.6M No change
GEV GE Vernova Inc. 0.11% 1,311 $1.5M Reduce -13.6%
MPWR Monolithic Power Systems Inc. 0.11% 1,101 $1.5M Reduce -9.1%
RLY SS Multi-Asset Real Ret ETF 0.11% 43,832 $1.5M Add +20.8%
B Barrick Mining Corp. 0.11% 40,635 $1.5M Reduce -15.7%
ITM Vaneck Intermediate Muni ETF 0.11% 31,759 $1.5M Add +4.7%
FDVV Fidelity High Dividend ETF 0.11% 24,543 $1.5M Add +40.7%
BEPC Brookfield Renewable Corp. 0.11% 39,726 $1.5M Reduce -4.2%
OEF iShares S&P 100 ETF 0.11% 3,989 $1.5M Reduce -1.5%
JEPI JPMorgan Equity Premium Inco 0.11% 25,710 $1.5M Reduce -16.0%
WPM Wheaton Precious Metals Corp. 0.10% 12,386 $1.4M Add +3.5%
LRCX Lam Research Corp. 0.10% 3,148 $1.4M Add +7.3%
NEE Nextera Energy Inc. 0.10% 14,964 $1.3M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 13,472 $1.3M Reduce -2.7%
NAD Nuveen Quality Municipal Inc. 0.09% 106,183 $1.3M Reduce -20.3%
SO The Southern Co. 0.09% 13,443 $1.3M Reduce -14.4%
PSA Public Storage 0.09% 3,971 $1.3M Reduce -11.7%
IWV iShares Russell 3000 ETF 0.09% 2,961 $1.3M Add +0.2%
MAR Marriott International Class A 0.09% 3,371 $1.2M Add +0.1%
EEM iShares MSCI Emerging Market 0.09% 17,983 $1.2M Reduce -6.4%
UNM Unum Group 0.09% 13,555 $1.2M Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 3,828 $1.2M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.08% 6,164 $1.2M Add +0.1%
MDT Medtronic PLC 0.08% 14,806 $1.2M Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 22,380 $1.1M Add +99.1%
TTMI TTM Technologies 0.08% 6,047 $1.1M Add +25.4%
SPLV Invesco S&P 500 Low Volatili 0.08% 15,017 $1.1M Reduce -49.6%
MRVL Marvell Technology Inc. 0.08% 3,760 $1.1M No change
QDIV Global X S&P 500 QLTY Div 0.08% 29,863 $1.1M Reduce -79.2%
CSX CSX Corp. 0.08% 22,351 $1.1M No change
AGX Argan Inc. 0.08% 1,320 $1.1M Add +14.3%
TRU Transunion 0.08% 14,566 $1.1M No change
NVT Nvent Electric PLC 0.08% 6,166 $1.0M Add +56.5%
UTG Reaves Utility Income Fund 0.08% 25,359 $1.0M Reduce -2.1%
COR Cencora Inc. 0.07% 3,639 $1.0M Reduce -26.1%
PLTR Palantir Technologies Inc. Class A 0.07% 8,678 $1.0M Reduce -16.9%
ESGU iShares ESG Aware MSCI USA 0.07% 6,169 $1.0M Add +5.1%
SCHX Schwab US Large-Cap ETF 0.07% 33,545 $987K Reduce -0.8%
CLS Celestica Inc. 0.07% 2,640 $963K Add +1.5%
ITW Illinois Tool Works 0.07% 3,529 $955K Reduce -5.8%
EME Emcor Group Inc. 0.07% 1,127 $935K No change
STT State Street Corp. 0.07% 5,445 $923K New
UAL United Airlines Holdings Inc. 0.07% 6,720 $914K No change
MO Altria Group Inc. 0.07% 12,678 $912K Add +2.5%
NSC Norfolk Southern Corp. 0.07% 2,873 $904K Reduce -3.8%
COF Capital One Financial Corp. 0.07% 4,463 $895K Add +55.4%
SGOL Abrdn Physical Gold Shares 0.07% 23,400 $895K Reduce -4.1%
NSA National Storage Affiliates 0.06% 20,050 $892K Reduce -7.4%
ILS Brookmont Catastrophic Bond 0.06% 45,300 $891K Add +4.7%
ITOT iShares Core S&P Total U.S. 0.06% 5,385 $885K Add +5.2%
ENB Enbridge Inc. 0.06% 16,259 $881K Reduce -1.4%
IP International Paper Co. 0.06% 22,655 $863K Reduce -39.8%
PTNQ Pacer Trendpilot 100 ETF 0.06% 9,689 $859K Reduce -1.1%
COP Conocophillips 0.06% 8,155 $848K Reduce -9.3%
WM Waste Management Inc. 0.06% 3,801 $847K Reduce -5.0%
IYW iShares Ustechnology ETF 0.06% 3,352 $845K No change
NVS Novartis AG-Sponsored ADR 0.06% 5,376 $843K No change
MA Mastercard Inc. Class A 0.06% 1,629 $837K Add +6.3%
RF Regions Financial Corp. 0.06% 27,375 $827K Reduce -1.1%
PSK SS SPDR Ice Pref Sec ETF 0.06% 26,939 $822K Reduce -0.2%
BKNG Booking Holdings Inc. 0.06% 4,577 $816K Add +5.2%
MMM 3M Co. 0.06% 4,928 $798K Reduce -5.2%
GSK GSK PLC-Spon ADR 0.06% 15,185 $796K Reduce -3.5%
WDC Western Digital Corp. 0.06% 1,243 $794K Reduce -3.1%
IGE iShares North American Natur 0.06% 14,105 $792K Add +5.5%
GM General Motors Co. 0.06% 10,241 $789K Reduce -16.2%
KMB Kimberly-Clark Corp. 0.06% 7,169 $787K Add +10.0%
HWM Howmet Aerospace Inc. 0.06% 2,905 $781K Reduce -19.0%
PPA Invesco Aerospace & Defense 0.06% 4,415 $780K Reduce -0.7%
CLX Clorox Company 0.06% 8,165 $779K Add +54.1%
RDVY First Trust Rising Dividend 0.06% 9,606 $779K No change
MDLZ Mondelez International Inc. Class A 0.06% 13,421 $776K Add +5.9%
CMCSA Comcast Corp. Class A 0.06% 31,573 $775K Reduce -10.5%
ET Energy Transfer LP 0.06% 40,336 $771K Reduce -3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 7,750 $761K Reduce -9.9%
REGN Regeneron Pharmaceuticals 0.06% 1,214 $757K Add +3.8%
IWC iShares Micro-Cap ETF 0.05% 3,748 $750K Add +103.9%
RWO State Street SPDR Dow Jones 0.05% 15,076 $749K Reduce -4.2%
GDXJ Vaneck Junior Gold Miners 0.05% 7,607 $747K Reduce -3.4%
INCM Franklin Income Focus ETF 0.05% 25,865 $746K Reduce -23.6%
SYK Stryker Corp. 0.05% 2,342 $737K Reduce -20.4%
ROK Rockwell Automation Inc. 0.05% 1,488 $737K Reduce -6.3%
IUSV iShares Core S&P U.S. Value 0.05% 6,624 $730K Add +0.5%
GIS General Mills Inc. 0.05% 20,944 $729K Reduce -25.1%
QYLD Global X Nasd 100 Cov Call 0.05% 39,249 $723K Reduce -24.3%
WFC Wells Fargo & Co. 0.05% 8,725 $721K Reduce -4.3%
IESC Ies Holdings Inc. 0.05% 981 $721K Add +5.4%
CRDO Credo Technology Group Holdi 0.05% 2,615 $711K Reduce -2.4%
AMRZ Amrize Ltd. 0.05% 13,309 $709K Add +34.6%
PWR Quanta Services Inc. 0.05% 985 $709K Add +17.3%
CTRE Caretrust REIT Inc. 0.05% 17,510 $707K Add +76.7%
GLW Corning Inc. 0.05% 2,757 $704K Add +63.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 8,440 $703K Reduce -1.2%
HON Honeywell International Inc. 0.05% 3,127 $700K Reduce -10.4%
CINF Cincinnati Financial Corp. 0.05% 3,769 $698K Add +0.6%
TRGP Targa Resources Corp. 0.05% 2,585 $693K Add +21.6%
HONA Honeywell Aerospace Inc. 0.05% 3,127 $691K Reduce -10.4%
FDL First Trust Morn DVD Lead Inc. 0.05% 14,091 $686K Add +8.2%
LOW Lowe's Cos Inc. 0.05% 3,096 $683K Reduce -18.6%
BAPR Innovator U.S. Equity Buffer 0.05% 12,732 $678K Reduce -5.6%
SPGI S&P Global Inc. 0.05% 1,658 $675K Add +76.0%
CSL Carlisle Cos Inc. 0.05% 1,790 $649K Add +5.6%
TXN Texas Instruments Inc. 0.05% 2,153 $642K Reduce -9.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 29,160 $636K Add +11.4%
DUK Duke Energy Corp. 0.05% 5,002 $633K Reduce -4.4%
LITE Lumentum Holdings Inc. 0.04% 718 $616K Add +13.1%
BND Vanguard Total Bond Market 0.04% 8,268 $607K Add +51.8%
GEHC GE Healthcare Technology 0.04% 9,464 $606K Add +2.1%
KLAC KLA Corp. 0.04% 2,005 $605K Add +12.6%
PJUL Innovator U.S. Equity Power 0.04% 12,174 $594K No change
SEZL Sezzle Inc. 0.04% 3,443 $591K Add +7.0%
LYB Lyondellbasell Indu Class A 0.04% 11,177 $588K Reduce -40.3%
AXP American Express Co. 0.04% 1,733 $586K Add +1.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 6,140 $583K Reduce -7.2%
VXUS Vanguard Total Intl Stock 0.04% 6,767 $578K Add +70.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 27,758 $578K Add +12.6%
FIX Comfort Systems USA Inc. 0.04% 291 $577K Reduce -2.7%
PTLC Pacer Trendpilot US Large Ca 0.04% 9,648 $562K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,697 $560K Add +27.6%
IBDX iShares Ibonds Dec 2032 TC 0.04% 21,806 $549K Add +18.8%
KKR KKR & Co. Inc. 0.04% 5,975 $548K Add +9.2%
ARKK ARK Innovation ETF 0.04% 6,769 $547K No change
TOWN Towne Bank 0.04% 15,055 $546K No change
SOXX iShares Semiconductor ETF 0.04% 833 $534K Reduce -32.1%
PM Philip Morris International 0.04% 2,891 $523K Add +0.4%
IAU iShares Gold Trust 0.04% 6,842 $517K Reduce -4.7%
FDXF FedEx Freight Holding Co. 0.04% 3,409 $515K Reduce -17.5%
CIEN Ciena Corp. 0.04% 1,039 $510K Add +8.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.04% 32,505 $504K No change
AIVI Wisdomtree International AI 0.04% 8,938 $503K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.04% 1,207 $502K Reduce -13.0%
FEIM Frequency Electronics Inc. 0.04% 7,500 $498K Add +15.4%
CRM Salesforce Inc. 0.04% 3,159 $495K Reduce -15.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 5,616 $494K Add +14.3%
O Realty Income Corp. 0.04% 7,944 $492K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 5,705 $491K Reduce -4.9%
EMO Clearbridge Energy Midstream 0.04% 9,807 $491K Add +6.7%
AMT American Tower Corp. 0.04% 2,986 $488K Reduce -0.8%
BE Bloom Energy Corp. Class A 0.04% 1,608 $487K New
WMB Williams Cos Inc. 0.04% 6,490 $482K Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,573 $477K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,996 $475K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.03% 1,415 $474K Reduce -17.3%
TMO Thermo Fisher Scientific Inc. 0.03% 943 $473K Reduce -9.8%
MCK McKesson Corp. 0.03% 620 $468K Add +0.2%
OMC Omnicom Group 0.03% 6,401 $466K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.03% 2,994 $464K Add +11.1%
AZN Astrazeneca PLC 0.03% 2,449 $464K Reduce -5.8%
RSG Republic Services Inc. 0.03% 2,150 $458K No change
SMH Vaneck Semiconductor ETF 0.03% 697 $457K Add +3.3%
FESM Fidelity Enhanced Small Cap 0.03% 9,360 $452K No change
STZ Constellation Brands Inc. Class A 0.03% 3,248 $452K Reduce -23.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,643 $448K Add +1.1%
ABCL Abcellera Biologics Inc. 0.03% 57,025 $448K Add +35.7%
HUT Hut 8 Corp. 0.03% 3,876 $447K New
ACN Accenture PLC Class A 0.03% 3,547 $441K Add +57.7%
NPKI NPK International Inc. 0.03% 27,485 $437K Add +120.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 569 $434K New
BOCT Innovator U.S. Equity Buffer 0.03% 8,175 $433K Reduce -3.6%
MUB iShares National Muni Bond E 0.03% 4,025 $433K Reduce -6.0%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 4,266 $432K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 16,245 $423K Add +20.5%
C Citigroup Inc. 0.03% 3,015 $422K No change
VGSH Vanguard Short-Term Treasury 0.03% 7,111 $414K New
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 15,902 $409K Add +19.6%
SIMO Silicon Motion Technol-ADR 0.03% 1,225 $408K New
LII Lennox International Inc. 0.03% 698 $400K New
GLTR Abrdn Precious Metals Basket 0.03% 2,200 $399K No change
GDX Vaneck Gold Miners ETF 0.03% 5,095 $384K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,208 $383K Add +0.2%
SPHB Invesco S&P 500 High Beta Et 0.03% 2,454 $382K No change
FCX Freeport-McMoran Inc. 0.03% 6,065 $381K Add +22.2%
SBUX Starbucks Corp. 0.03% 3,712 $379K Add +0.3%
DE Deere & Co. 0.03% 597 $379K Reduce -10.1%
CLH Clean Harbors Inc. 0.03% 1,267 $379K No change
UJAN Innovator U.S. Equity Ultra 0.03% 8,339 $378K No change
PH Parker Hannifin Corp. 0.03% 386 $378K Add +4.0%
SHM SS SPDR N Ice St Muni ETF 0.03% 7,840 $376K No change
FYC First Trust Small Cap Growth 0.03% 2,950 $376K Add +22.9%
CP Canadian Pacific Kansas City 0.03% 4,326 $375K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 16,175 $375K No change
TGT Target Corp. 0.03% 2,848 $372K Reduce -5.0%
POCT Innovator U.S. Equity Power 0.03% 7,989 $371K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 19,406 $370K Add +1.3%
DTM DT Midstream Inc. 0.03% 2,503 $367K No change
IAUM iShares Gold Trust Micro 0.03% 9,179 $367K Add +17.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.03% 24,700 $365K Reduce -40.0%
STX Seagate Technology Holdings 0.03% 377 $363K New
ETN Eaton Corp. PLC 0.03% 850 $362K Add +0.6%
IMCB iShares Morningstar Mid-Cap 0.03% 3,740 $361K No change
ECL Ecolab Inc. 0.03% 1,285 $358K Reduce -2.3%
RYLD Global X Russell 2000 Cov Class 0.03% 22,150 $354K Reduce -11.9%
NASA Tema Space Innovators ETF 0.03% 11,423 $347K New
LUCD Lucid Diagnostics Inc. 0.03% 323,195 $346K Add +44.8%
PCAR Paccar Inc. 0.02% 2,855 $343K No change
AEP American Electric Power 0.02% 2,500 $342K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 7,971 $338K New
CEF Sprott Physical Gold and Sil 0.02% 8,300 $334K New
VNQ Vanguard Real Estate ETF 0.02% 3,449 $333K Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 13,168 $332K Reduce -4.3%
BLK BlackRock Inc. 0.02% 343 $330K Add +3.6%
FDT First Trust Develp MKT Ex-US 0.02% 3,441 $326K New
ADM Archer-Daniels-Midland Co. 0.02% 4,250 $325K Reduce -11.5%
WELL Welltower Inc. 0.02% 1,417 $322K No change
XSCDX LMP Capital and Income Fund 0.02% 20,523 $321K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 25,000 $320K Reduce -10.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,480 $318K Reduce -1.2%
STRL Sterling Infrastructure Inc. 0.02% 376 $316K New
ARCC Ares Capital Corp. 0.02% 17,019 $315K Reduce -8.2%
FRT Federal Realty Invs Trust 0.02% 2,554 $315K Reduce -10.5%
MS Morgan Stanley 0.02% 1,490 $311K No change
PSH Pgim Short Duration High YLD 0.02% 6,179 $308K Add +10.8%
ALL Allstate Corp. 0.02% 1,295 $308K No change
PMM Franklin Managed Municipal I 0.02% 47,113 $308K Reduce -9.6%
AROC Archrock Inc. 0.02% 7,500 $305K No change
FGD First Trust DJ GL Sel DVD 0.02% 9,544 $305K New
DTE DTE Energy Company 0.02% 2,000 $305K No change
ESGD iShares Trust iShares ESG Aw 0.02% 2,943 $303K Add +8.8%
ALAI Alger AI Enable & Adopt ETF 0.02% 6,625 $302K Add +5.5%
CSQ Calamos Strat TTL RTRN FND 0.02% 14,678 $302K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,984 $298K Reduce -0.7%
MSI Motorola Solutions Inc. 0.02% 715 $297K No change
KGC Kinross Gold Corp. 0.02% 12,550 $296K Add +5.9%
IBB iShares Biotechnology ETF 0.02% 1,555 $296K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,913 $294K Reduce -5.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 7,835 $293K Reduce -24.2%
FNX First Trust Mid Cap Core Alp 0.02% 1,993 $292K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 11,610 $291K Reduce -7.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 10,551 $289K Reduce -37.3%
LDSF First TR Low Duration St-ETF 0.02% 14,989 $283K No change
INTF iShares International Equity 0.02% 6,912 $283K New
FCPI Fidelity Stocks for Infl ETF 0.02% 5,111 $279K Add +0.3%
AOR iShares Core 60/40 Balanced 0.02% 4,000 $278K Reduce -35.4%
RPM RPM International Inc. 0.02% 2,500 $278K No change
ENVA Enova International Inc. 0.02% 1,150 $277K New
APP AppLovin Corp. Class A 0.02% 519 $267K Reduce -6.3%
PNC PNC Financial Services Group 0.02% 1,084 $267K New
VLO Valero Energy Corp. 0.02% 1,017 $265K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 6,495 $264K New
GCOW Pacer Global Cash Cows Divid 0.02% 6,037 $261K Add +0.8%
XSD SS SPDR S&P Semiconductor 0.02% 418 $261K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,150 $260K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,221 $260K Add +7.2%
GTOP GS Tech Opportunities ETF 0.02% 5,177 $258K New
WY Weyerhaeuser Co. 0.02% 10,600 $254K Reduce -4.5%
VXF Vanguard Extended Market ETF 0.02% 1,021 $251K New
NMZ Nuveen Muni Hi Inc. Opport 0.02% 23,726 $251K Add +86.8%
TYG Tortoise Energy Infrastruct 0.02% 5,829 $250K Add +2.2%
IDU iShares US Utilities ETF 0.02% 2,173 $249K Add +7.5%
PPL PPL Corp. 0.02% 6,845 $249K Add +1.4%
EGBN Eagle Bancorp Inc. 0.02% 8,712 $247K No change
IDEQ Lazard Intl Dynamic Eqy ETF 0.02% 6,913 $242K New
PYLD PIMCO Multisector Bond Actv 0.02% 8,985 $238K Add +14.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,914 $238K Add +0.8%
SIL Global X Silver Miners ETF 0.02% 3,050 $236K Add +5.2%
BEN Franklin Templeton Inc. 0.02% 7,050 $235K New
SDVY First Trust Smid Cap Rising 0.02% 5,427 $234K New
NFLX Netflix Inc. 0.02% 3,278 $234K Reduce -4.1%
AZO AutoZone Inc. 0.02% 73 $233K No change
GSBD Goldman Sachs BDC Inc. 0.02% 24,600 $233K New
FUMB First Trust Ultra Short Dur 0.02% 11,618 $233K Reduce -97.8%
RBC RBC Bearings Inc. 0.02% 360 $232K Reduce -37.9%
KLIC Kulicke & Soffa Industries 0.02% 1,725 $231K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 23,400 $229K Reduce -40.5%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 4,977 $228K New
CW Curtiss-Wright Corp. 0.02% 300 $227K No change
MGM MGM Resorts International 0.02% 4,742 $227K New
ESE Esco Technologies Inc. 0.02% 645 $226K New
MPLX MPLX LP 0.02% 4,000 $225K No change
URI United Rentals Inc. 0.02% 197 $223K New
SUN Sunoco LP 0.02% 3,300 $223K No change
BSJQ Invesco Bulletshares 2026 HY 0.02% 9,575 $220K New
AGI Alamos Gold Inc. Class A 0.02% 7,200 $218K Add +10.8%
AFL Aflac Inc. 0.02% 1,850 $217K No change
SHEL Shell PLC-ADR 0.02% 2,777 $215K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,080 $213K New
CAH Cardinal Health Inc. 0.02% 886 $210K New
OPEN Opendoor Technologies Inc. 0.02% 45,000 $208K Reduce -74.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,466 $206K Add +1.0%
FMN Federated Herm Prem Muni Inc. 0.01% 17,920 $206K No change
HEI Heico Corp. 0.01% 574 $205K Reduce -40.0%
CB Chubb Ltd. 0.01% 600 $204K New
SPCX Space Exploration Techn Class A 0.01% 1,195 $204K New
FTCS First Trust Capital Strength 0.01% 2,163 $203K New
CEG Constellation Energy 0.01% 812 $202K Add +7.0%
DNP DNP Select Income Fund Inc. 0.01% 16,955 $183K Add +1.7%
HL Hecla Mining Co. 0.01% 11,500 $177K Reduce -5.0%
CHW Calamos Global Dynamic Incom 0.01% 17,200 $153K No change
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.01% 15,551 $144K No change
RFMZ Rivernorth Flex Muni II 0.01% 10,000 $136K Reduce -23.1%
MFG Mizuho Financial Group-ADR 0.01% 14,100 $135K Add +11.9%
BDJ BlackRock Enhanced Eqty DVD 0.01% 13,783 $132K No change
PSEC Prospect Capital Corp. 0.01% 52,149 $120K No change
MGNX Macrogenics Inc. 0.01% 24,836 $115K No change
KREF KKR Real Estate Finance Trus 0.01% 10,500 $72K Reduce -63.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 12,500 $52K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $272K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 23,750$272KAdd +12.3%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026

GCOR Goldman Sachs Access US Agg Sold out 0.00% −1.24
FUMB First Trust Ultra Short Dur Reduce -97.8% 0.02% −0.83
VCIT Vanguard Int-Term Corporate Reduce -50.0% 0.43% −0.53
GLD SPDR Gold Shares Reduce -0.7% 1.14% −0.35
QDIV Global X S&P 500 QLTY Div Reduce -79.2% 0.08% −0.35
CRS Carpenter Technology Sold out 0.00% −0.27
KJUL Innovator U.S. Small Cap Pow Reduce -60.6% 0.12% −0.21
XOM Exxon Mobil Corp. Reduce -5.9% 0.42% −0.19
T AT&T Inc. Reduce -7.3% 0.28% −0.19
CVX Chevron Corp. Reduce -2.6% 0.42% −0.18
CORP PIMCO Inv Grade Corp. BD ETF Reduce -0.8% 1.29% −0.15
VZ Verizon Communications Inc. Reduce -5.0% 0.35% −0.13
RTX RTX Corp. Reduce -6.3% 0.66% −0.13
JNJ Johnson & Johnson Reduce -3.5% 1.12% −0.12
KMI Kinder Morgan Inc. Reduce -5.6% 0.51% −0.12
SCHD Schwab US DVD Equity ETF Reduce -3.1% 0.90% −0.10
SPLV Invesco S&P 500 Low Volatili Reduce -49.6% 0.08% −0.09
PFE Pfizer Inc. Reduce -15.4% 0.17% −0.09
LMT Lockheed Martin Corp. Reduce -0.4% 0.26% −0.08
LYB Lyondellbasell Indu Class A Reduce -40.3% 0.04% −0.08
UL Unilever PLC-Sponsored ADR Reduce -15.8% 0.31% −0.08
HON Honeywell International Inc. Reduce -10.4% 0.05% −0.08
EPD Enterprise Products Partners Reduce -9.1% 0.27% −0.07
NEM Newmont Corp. Reduce -9.5% 0.15% −0.06
FDX FedEx Corp. Reduce -6.3% 0.18% −0.06
AMGN Amgen Inc. Reduce -3.5% 0.49% −0.06
BMY Bristol-Myers Squibb Co. Reduce -9.8% 0.19% −0.06
PSX Phillips 66 Reduce -10.2% 0.17% −0.06
OPEN Opendoor Technologies Inc. Reduce -74.3% 0.02% −0.05
B Barrick Mining Corp. Reduce -15.7% 0.11% −0.05
COR Cencora Inc. Reduce -26.1% 0.07% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -16.9% 0.07% −0.05
CAT Caterpillar Inc. Reduce -38.2% 0.25% −0.05
WMT Walmart Inc. Reduce -0.7% 0.21% −0.05
IP International Paper Co. Reduce -39.8% 0.06% −0.05
MCD McDonald's Corp. Reduce -3.5% 0.14% −0.04
VYM Vanguard High DVD Yield ETF Reduce -2.1% 0.70% −0.04
SLV iShares Silver Trust Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -3.4% 0.55% −0.04
DOW Dow Inc. Reduce -37.3% 0.02% −0.04
PFF iShares Preferred & Income S Reduce -1.2% 0.30% −0.04
BX Blackstone Inc. Reduce -14.4% 0.13% −0.03
ORLA Orla Mining Ltd. Reduce -40.5% 0.02% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -16.0% 0.11% −0.03
COP Conocophillips Reduce -9.3% 0.06% −0.03
META Meta Platforms Inc. Class A Reduce -8.0% 0.15% −0.03
GIS General Mills Inc. Reduce -25.1% 0.05% −0.03
GOOD Gladstone Commercial Corp. Reduce -14.9% 0.15% −0.03
NAD Nuveen Quality Municipal Inc. Reduce -20.3% 0.09% −0.03
SO The Southern Co. Reduce -14.4% 0.09% −0.03

Portfolio Buys Q1 2026 → Q2 2026

FSMB First Trust Short Dur Manag New 0.76% +0.76
PCPI PIMCO Inf Plus Active ETF New 0.69% +0.69
VGT Vanguard Info Tech ETF Add +0.6% 2.55% +0.50
DJIA Global X Dow 30 Cov Call ETF Add +352.0% 0.44% +0.34
SCHG Schwab US Large-Cap Growth Add +3.2% 4.14% +0.31
BRK.A Berkshire Hathaway Inc. Class A Add +250.0% 0.38% +0.27
IGIB iShares 5-10Y Inv Grade Corp. Add +419.9% 0.32% +0.25
NVDA Nvidia Corp. Add +10.8% 1.08% +0.14
MU Micron Technology Inc. Add +14.5% 0.19% +0.14
IVV iShares Core S&P 500 ETF Add +3.0% 2.04% +0.12
SCHV Schwab US Large-Cap Value Add +0.8% 3.18% +0.11
GOOGL Alphabet Inc. Class A Add +1.0% 0.95% +0.11
QQQ Invesco QQQ Trust Series 1 Add +1.6% 0.63% +0.09
XLK SS Technology Select Sector Add +15.5% 0.27% +0.09
AAPL Apple Inc. Add +0.7% 2.44% +0.08
CEFS Saba Opport Hedg Cef ETF-Usd Add +16.6% 0.50% +0.08
VONG Vanguard Russell 1000 Growth Add +19.1% 0.40% +0.08
BSV Vanguard Short-Term Bond ETF Add +16.8% 1.80% +0.08
VTI VG Morningstar TS MKT ETF-US Add +23.5% 0.34% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.2% 0.80% +0.08
LRGF iShares US Equity Factor ETF Add +160.7% 0.12% +0.07
PANW Palo Alto Networks Inc. Add +18.3% 0.12% +0.07
STT State Street Corp. New 0.07% +0.07
VTWO Vanguard Russell 2000 ETF Add +9.8% 0.30% +0.05
LLY Eli Lilly & Co. Add +20.7% 0.17% +0.05
ANET Arista Networks Inc. Add +0.9% 0.24% +0.05
LRCX Lam Research Corp. Add +7.3% 0.10% +0.05
TTMI TTM Technologies Add +25.4% 0.08% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +5.0% 0.48% +0.04
PTLC Pacer Trendpilot US Large Ca New 0.04% +0.04
GSLC Goldman Activebeta US LC ETF Add +1.7% 1.08% +0.04
NVT Nvent Electric PLC Add +56.5% 0.08% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +99.1% 0.08% +0.04
IWD iShares Russell 1000 Value E Add +1.9% 0.89% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow Add +1.0% 0.89% +0.03
VONV Vanguard Russell 1000 Value Add +7.7% 0.37% +0.03
APH Amphenol Corp. Class A Add +4.3% 0.14% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 0.46% +0.03
GLW Corning Inc. Add +63.2% 0.05% +0.03
HUT Hut 8 Corp. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
IWN iShares Russell 2000 Value E Add +1.1% 0.52% +0.03
IWC iShares Micro-Cap ETF Add +103.9% 0.05% +0.03
VGSH Vanguard Short-Term Treasury New 0.03% +0.03
FDVV Fidelity High Dividend ETF Add +40.7% 0.11% +0.03
SIMO Silicon Motion Technol-ADR New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +3.1% 0.46% +0.03
LII Lennox International Inc. New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I Add +12.3% 23,750 $272K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 446$1.4BSCHG, DGRO, SCHV, VGT, IWF
Q1 2026 420$1.2BSCHG, DGRO, SCHV, IWF, IWB
Q4 2025 441$1.2BSCHG, IWF, DGRO, SCHV, AAPL
Q3 2025 391$1.2BSCHG, IWF, SCHV, DGRO, MSFT
Q2 2025 374$1.2BSCHG, IWF, SCHV, DGRO, MSFT
Q1 2025 357$1.1BSCHG, SCHV, DGRO, AAPL, IWF
Q4 2024 356$1.1BSCHG, AAPL, IWF, SCHV, DGRO
Q3 2024 348$1.1BSCHG, SCHV, IWF, AAPL, DGRO
Q2 2024 337$993.7MSCHG, IWF, MSFT, AAPL, SCHV
Q1 2024 340$976.5MSCHG, SCHV, MSFT, IWF, DGRO