Curbstone Financial Management Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1608057
Institutional-grade research for retail investors
13F Reported Value
ⓘ$587.0M
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Curbstone Financial Management Corp disclosed 215 positions worth $587.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 6 — including a new stake in $HONA and a full exit from $HY. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Curbstone Financial Management Corp’s Form 13F-HR filing with the SEC under CIK 1608057.
AI Fund Analysis
Stable
$78468r2006.9% weight
Held 6 quarters
Schwab International Equit
3.9% weight
Held 10 quarters
$MDY3.5% weight
Held 6 quarters
$AAPL3.3% weight
Held 10 quarters
Schwab US Mid Cap ETF (SCH
3.3% weight
Held 10 quarters
$TXN6 quarters accumulating
$COST5 quarters accumulating
$78468r2004 quarters accumulating
$92206c8704 quarters accumulating
$MRK4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR Bloomberg Inter Floating - BDFUND
—Quality
$40.2M1,304,506 shSchwab International Equity ET - ETF
—Quality
$22.7M819,861 sh- —
Quality
$20.7M29,434 sh - 76.1
Quality
$19.2M66,181 sh Schwab US Mid Cap ETF (SCHM) - ETF
—Quality
$19.1M518,787 shVanguard S&P 500 ETF (VOO) - ETF
—Quality
$17.9M26,032 shSchwab US Large Cap Growth ETF - ETF
—Quality
$17.2M509,595 shVanguard Short Ter Corp Bd ETF - BDFUND
—Quality
$16.3M205,960 shSchwab US Dividend Equity ETF - ETF
—Quality
$15.8M498,692 sh- 80.2
Quality
$11.7M33,157 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR Bloomberg Inter Floating - BDFUND | — | $40.2M | 1,304,506 |
| Schwab International Equity ET - ETF | — | $22.7M | 819,861 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $20.7M | 29,434 |
| Apple Inc.$AAPL | 76.1 | $19.2M | 66,181 |
| Schwab US Mid Cap ETF (SCHM) - ETF | — | $19.1M | 518,787 |
| Vanguard S&P 500 ETF (VOO) - ETF | — | $17.9M | 26,032 |
| Schwab US Large Cap Growth ETF - ETF | — | $17.2M | 509,595 |
| Vanguard Short Ter Corp Bd ETF - BDFUND | — | $16.3M | 205,960 |
| Schwab US Dividend Equity ETF - ETF | — | $15.8M | 498,692 |
 Alphabet Inc.$GOOG | 80.2 | $11.7M | 33,157 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curbstone Financial Management Corp's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Other
$323.5M
Technology
$98.5M
Financials
$37.3M
Healthcare
$32.1M
Consumer Discretionary
$28.9M
Industrials
$25.2M
Consumer Staples
$13.5M
Energy
$11.5M
Full Holdings — Curbstone Financial Management Corp (Q2 2026)
All 215 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Bloomberg Inter Floating - BDFUND | $40.2M | 6.9% | +3% | — |
| 2 | — | Schwab International Equity ET - ETF | $22.7M | 3.9% | -0% | — |
| 3 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $20.7M | 3.5% | -6% | — |
| 4 | $AAPL | Apple Inc. | $19.2M | 3.3% | +10% | 76.1 |
| 5 | — | Schwab US Mid Cap ETF (SCHM) - ETF | $19.1M | 3.3% | +1% | — |
| 6 | — | Vanguard S&P 500 ETF (VOO) - ETF | $17.9M | 3.0% | +0% | — |
| 7 | — | Schwab US Large Cap Growth ETF - ETF | $17.2M | 2.9% | -1% | — |
| 8 | — | Vanguard Short Ter Corp Bd ETF - BDFUND | $16.3M | 2.8% | -1% | — |
| 9 | — | Schwab US Dividend Equity ETF - ETF | $15.8M | 2.7% | -1% | — |
| 10 | $GOOG | Alphabet Inc. | $11.7M | 2.0% | -3% | 80.2 |
| 11 | — | Vanguard Intermediate Corp ETF - BDFUND | $11.4M | 1.9% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $11.4M | 1.9% | +38% | 83.7 |
| 13 | — | Schwab US Small Cap ETF (SCHA) - ETF | $11.2M | 1.9% | -5% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $9.9M | 1.7% | +12% | 72.3 |
| 15 | — | Schwab US Broad Mkt ETF (SCHB) - ETF | $8.8M | 1.5% | +1% | — |
| 16 | — | Schwab US Large Cap ETF (SCHX) - ETF | $8.3M | 1.4% | +1% | — |
| 17 |  $AMZN | AMAZON COM INC | $8.2M | 1.4% | -1% | 74.6 |
| 18 | — | Invesco SP 500 Equal Weight ET - ETF | $8.1M | 1.4% | -4% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 1.3% | +21% | 72.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 1.3% | +6% | 35.6 |
| 21 |  $INTC | INTEL CORP | $6.5M | 1.1% | +6% | 41.5 |
| 22 | — | IShares TIPS ETF (TIP) - BDFUND | $5.9M | 1.0% | +1% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $5.6M | 1.0% | +6% | 61.8 |
| 24 | — | Schwab US TIPS ETF (SCHP) - BDFUND | $5.5M | 0.9% | +1% | — |
| 25 |  $MCI | BARINGS CORPORATE INVESTORS | $5.1M | 0.9% | -0% | — |
| 26 | — | JPMorgan BetaBuilders Europe E - ETF | $5.0M | 0.8% | +1% | — |
| 27 | — | IShares Nat'l Muni Bond ETF (M - BDFUND | $4.7M | 0.8% | -6% | — |
| 28 |  $V | VISA INC. | $4.7M | 0.8% | +23% | 83.5 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.8% | -5% | 70.7 |
| 30 |  $RTX | RTX Corp | $4.6M | 0.8% | -2% | 70 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.8% | -2% | — |
| 32 | — | Vanguard Small Cap Growth ETF - ETF | $4.4M | 0.8% | -0% | — |
| 33 | — | Schwab US Aggregate Bond ETF ( - BDFUND | $4.3M | 0.7% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.7% | -2% | 64.5 |
| 35 | — | IShares MSCI EAFE ETF (EFA) - ETF | $4.0M | 0.7% | -3% | — |
| 36 | — | IShares Short Term Nat'l Muni - BDFUND | $4.0M | 0.7% | -7% | — |
| 37 |  $NVDA | NVIDIA CORP | $4.0M | 0.7% | +3% | 90.2 |
| 38 |  $LLY | ELI LILLY & Co | $3.8M | 0.7% | -4% | 89.3 |
| 39 |  $PEP | PEPSICO INC | $3.7M | 0.6% | +17% | 62.7 |
| 40 | — | iShares Preferred Income Sec E - ETF | $3.5M | 0.6% | -3% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.6% | +10% | 72.9 |
| 42 | $GOOG | Alphabet Inc. | $3.3M | 0.6% | +0% | 80.2 |
| 43 | — | Schwab Emerging Mkts Equity ET - ETF | $3.3M | 0.6% | -1% | — |
| 44 | $MRK | Merck & Co., Inc. | $3.2M | 0.6% | +4% | 70.9 |
| 45 |  $ABBV | AbbVie Inc. | $3.1M | 0.5% | +17% | 59.3 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | NEW | 64.5 |
| 47 | — | iShares 1-5 Yr Inv Grade Corp - BDFUND | $2.9M | 0.5% | -12% | — |
| 48 |  $CVX | CHEVRON CORP | $2.8M | 0.5% | +28% | 54.7 |
| 49 | — | iShares CORE S&P 500 ETF (IVV) - ETF | $2.7M | 0.5% | -9% | — |
| 50 | — | IShares Global 100 ETF (IOO) - ETF | $2.6M | 0.5% | +0% | — |
| 51 | — | Amplify Cybersecurity ETF (HAC - COM | $2.6M | 0.4% | +1% | — |
| 52 |  $PSX | Phillips 66 | $2.5M | 0.4% | +4% | 47.6 |
| 53 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.4% | +4% | 71.7 |
| 54 |  $KO | COCA COLA CO | $2.5M | 0.4% | +21% | 74 |
| 55 |  $KKR | KKR & Co. Inc. | $2.4M | 0.4% | -5% | 49.8 |
| 56 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.4% | +10% | 67 |
| 57 | $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.4% | +7% | 70.4 |
| 58 |  $GLW | CORNING INC /NY | $2.3M | 0.4% | +2% | 72.7 |
| 59 |  $SYY | SYSCO CORP | $2.3M | 0.4% | -2% | 58.4 |
| 60 |  $HD | HOME DEPOT, INC. | $2.3M | 0.4% | +0% | 69.2 |
| 61 |  $BMO | BANK OF MONTREAL /CAN/ | $2.3M | 0.4% | -5% | — |
| 62 |  $CAT | CATERPILLAR INC | $2.3M | 0.4% | +82% | 67.8 |
| 63 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.4% | +40% | 74.8 |
| 64 |  $USB | US BANCORP DE | $2.2M | 0.4% | -3% | 71.4 |
| 65 | — | Robo Global Robotics & Automat - COM | $2.2M | 0.4% | +0% | — |
| 66 |  $AVGO | Broadcom Inc. | $2.1M | 0.3% | +0% | 86.4 |
| 67 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.3% | +30% | 72.4 |
| 68 |  $GEV | GE Vernova Inc. | $2.0M | 0.3% | +25% | 70.1 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | -1% | — |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 0.3% | +24% | 71.2 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.3% | -3% | 78.8 |
| 72 |  $SBUX | STARBUCKS CORP | $1.9M | 0.3% | +64% | 54.6 |
| 73 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +26% | 73.9 |
| 74 | — | Invesco Water Resources ETF (P - COM | $1.8M | 0.3% | -2% | — |
| 75 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.3% | -4% | — |
| 76 |  $CVS | CVS HEALTH Corp | $1.7M | 0.3% | +5% | 51.3 |
| 77 |  $STT | STATE STREET CORP | $1.7M | 0.3% | +16% | 61.5 |
| 78 | — | iShares iBonds Muni 2029 (IBMR - BDFUND | $1.7M | 0.3% | +0% | — |
| 79 | — | IShares Int'l Select Div ETF ( - ETF | $1.7M | 0.3% | +49% | — |
| 80 |  $WMT | Walmart Inc. | $1.7M | 0.3% | +0% | 63.2 |
| 81 | — | Vanguard FTSE All World ex US - ETF | $1.6M | 0.3% | -2% | — |
| 82 | — | iShares S&P 100 ETF (OEF) - ETF | $1.6M | 0.3% | +0% | — |
| 83 |  $DIS | Walt Disney Co | $1.6M | 0.3% | -1% | 68.9 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.3% | +2% | 68.4 |
| 85 |  $BE | Bloom Energy Corp | $1.6M | 0.3% | -13% | 54.4 |
| 86 |  $VICR | VICOR CORP | $1.6M | 0.3% | -2% | 63.6 |
| 87 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.3% | +0% | 61.5 |
| 88 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | +1% | 67.2 |
| 89 | — | SPDR Portfolio S&P400 Mid Cap - ETF | $1.5M | 0.3% | +2% | — |
| 90 |  $SYK | STRYKER CORP | $1.4M | 0.2% | +116% | 69.8 |
| 91 |  $VRSK | Verisk Analytics, Inc. | $1.4M | 0.2% | +0% | 77.3 |
| 92 |  $ULTA | Ulta Beauty, Inc. | $1.4M | 0.2% | -6% | 66.6 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | +1% | 71.6 |
| 94 |  $ADSK | Autodesk, Inc. | $1.4M | 0.2% | -7% | 76.4 |
| 95 |  $SON | SONOCO PRODUCTS CO | $1.3M | 0.2% | +0% | 63 |
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +46% | 67 |
| 97 |  $MMM | 3M CO | $1.3M | 0.2% | +41% | 60.7 |
| 98 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.2% | -2% | 36.7 |
| 99 |  $AFL | AFLAC INC | $1.2M | 0.2% | +0% | 60.3 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | +18% | 70.1 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -50% | 65.7 |
| 102 |  $MS | MORGAN STANLEY | $1.2M | 0.2% | -2% | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +9% | 66.7 |
| 104 |  $FAST | FASTENAL CO | $1.2M | 0.2% | -3% | 73.5 |
| 105 | — | Charles Schwab US REIT (SCHH) - REIT | $1.2M | 0.2% | -1% | — |
| 106 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — |
| 107 |  $TGT | TARGET CORP | $1.1M | 0.2% | -13% | 53.1 |
| 108 |  $PFE | PFIZER INC | $1.1M | 0.2% | +9% | 69 |
| 109 |  $GM | General Motors Co | $1.1M | 0.2% | +0% | 58.7 |
| 110 |  $WY | WEYERHAEUSER CO | $1.1M | 0.2% | -6% | 52.9 |
| 111 |  $PEGA | PEGASYSTEMS INC | $1.1M | 0.2% | +0% | 69.6 |
| 112 | — | iShares USA ESG Select (SUSA) - ETF | $1.1M | 0.2% | -3% | — |
| 113 | — | SPDR S&P Dividend ETF (SDY) - ETF | $1.1M | 0.2% | -1% | — |
| 114 | — | IShares 0-5 Year TIPS ETF (STI - BDFUND | $1.1M | 0.2% | +0% | — |
| 115 | — | Vanguard Total Stock Market ET - ETF | $1.1M | 0.2% | +1% | — |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | +0% | 77.9 |
| 117 |  $NVS | NOVARTIS AG | $1.0M | 0.2% | +56% | — |
| 118 | — | Vanguard Mid Cap ETF (VO) - ETF | $1.0M | 0.2% | +325% | — |
| 119 |  $RKLB | Rocket Lab Corp | $1.0M | 0.2% | NEW | 37.2 |
| 120 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.2% | +3% | — |
| 121 |  $TREX | TREX CO INC | $989,291 | 0.2% | -7% | 60.1 |
| 122 |  $GSAT | Globalstar, Inc. | $975,480 | 0.2% | -45% | 45.2 |
| 123 |  $CRWD | CrowdStrike Holdings, Inc. | $975,293 | 0.2% | +8% | 55 |
| 124 |  $AMGN | AMGEN INC | $942,960 | 0.2% | +33% | 79.5 |
| 125 | — | iShares iBonds Muni 2031 (IBMT - BDFUND | $940,410 | 0.2% | +58% | — |
| 126 | — | Vanguard Real Estate ETF (VNQ) - REIT | $927,078 | 0.2% | -2% | — |
| 127 |  $SJM | J M SMUCKER Co | $908,775 | 0.1% | -17% | 46.4 |
| 128 | — | Sector SPDR Technology ETF(XLK - COM | $907,637 | 0.1% | NEW | — |
| 129 | — | iShares iBonds Muni 2030 (IBMS - BDFUND | $896,395 | 0.1% | +63% | — |
| 130 | — | Vanguard Information Tech Inde - ETF | $893,053 | 0.1% | NEW | — |
| 131 | — | IShares MSCI Ireland ETF (EIRL - ETF | $892,360 | 0.1% | +0% | — |
| 132 | — | iShares iBonds Muni 2028 (IBMQ - BDFUND | $890,184 | 0.1% | -0% | — |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $828,630 | 0.1% | -1% | 70.8 |
| 134 |  $UL | UNILEVER PLC | $822,682 | 0.1% | +1% | — |
| 135 | — | Barings Participation Investor - BDFUND | $793,838 | 0.1% | +0% | — |
| 136 |  $EMR | EMERSON ELECTRIC CO | $791,906 | 0.1% | +31% | 65.9 |
| 137 |  $LIN | LINDE PLC | $775,296 | 0.1% | +6% | — |
| 138 |  $CCZ | COMCAST CORP | $774,405 | 0.1% | -2% | 70.4 |
| 139 |  $BWXT | BWX Technologies, Inc. | $764,974 | 0.1% | +12% | 68 |
| 140 | — | iShares iBonds Muni 2027 (IBMP - BDFUND | $764,125 | 0.1% | +0% | — |
| 141 |  $BX | Blackstone Inc. | $760,854 | 0.1% | -4% | 68 |
| 142 |  $AVAV | AeroVironment Inc | $759,322 | 0.1% | -1% | 42.1 |
| 143 | — | Sector SPDR Health Care ETF (X - COM | $758,395 | 0.1% | NEW | — |
| 144 |  $DHR | DANAHER CORP /DE/ | $755,444 | 0.1% | -12% | 63.9 |
| 145 | — | TD Synnex (SNX) - COM | $748,552 | 0.1% | +0% | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $726,455 | 0.1% | +48% | 77.8 |
| 147 | — | Defiance AI & Power Infra (AIP - COM | $725,598 | 0.1% | +2% | — |
| 148 | — | iShares iBonds 2026 Corp ETF ( - BDFUND | $723,847 | 0.1% | +0% | — |
| 149 | — | Invesco S&P500 High Div Low Vo - ETF | $711,760 | 0.1% | +0% | — |
| 150 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $709,926 | 0.1% | -3% | 63.7 |
| 151 |  $ADI | ANALOG DEVICES INC | $688,693 | 0.1% | -26% | 76.2 |
| 152 |  $MDT | Medtronic plc | $676,689 | 0.1% | +51% | — |
| 153 | — | State St SPDR Portfolio S&P 50 - ETF | $666,833 | 0.1% | +8% | — |
| 154 | — | iShares iBonds 2029 Corp ETF ( - BDFUND | $665,665 | 0.1% | +0% | — |
| 155 |  $LOW | LOWES COMPANIES INC | $659,706 | 0.1% | -14% | 63.5 |
| 156 |  $DE | DEERE & CO | $658,435 | 0.1% | +0% | 57.4 |
| 157 |  $ZTS | Zoetis Inc. | $658,238 | 0.1% | -19% | 72.6 |
| 158 | — | iShares iBonds 2028 Corp ETF ( - BDFUND | $646,400 | 0.1% | -0% | — |
| 159 |  $UNP | UNION PACIFIC CORP | $644,640 | 0.1% | +0% | 74 |
| 160 |  $DOV | DOVER Corp | $643,495 | 0.1% | -2% | 63.1 |
| 161 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $642,141 | 0.1% | +18% | — |
| 162 | — | IShares Expanded Tech Software - COM | $641,992 | 0.1% | NEW | — |
| 163 | — | iShares TR S&P 500/Barra Growt - ETF | $618,885 | 0.1% | -4% | — |
| 164 |  $ETN | Eaton Corp plc | $617,874 | 0.1% | -19% | — |
| 165 | — | IShares MSCI Canada ETF IV (EW - ETF | $609,831 | 0.1% | -5% | — |
| 166 |  $QCOM | QUALCOMM INC/DE | $600,937 | 0.1% | +0% | 81.9 |
| 167 | — | Vaneck Intermediate Muni ETF ( - BDFUND | $575,627 | 0.1% | +0% | — |
| 168 |  $BA | BOEING CO | $564,121 | 0.1% | +6% | 51.8 |
| 169 | — | iShares iBonds Muni 2026 (IBMO - BDFUND | $554,339 | 0.1% | +0% | — |
| 170 |  $HBB | Hamilton Beach Brands Holding Co | $544,245 | 0.1% | -83% | 40.4 |
| 171 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $543,654 | 0.1% | +0% | 70.9 |
| 172 |  $LMAT | LEMAITRE VASCULAR INC | $542,174 | 0.1% | -2% | 69.1 |
| 173 |  $LSTR | LANDSTAR SYSTEM INC | $541,015 | 0.1% | +0% | 49 |
| 174 | — | iShares TR S&P 500 Barra Value - ETF | $539,040 | 0.1% | +0% | — |
| 175 |  $CTVA | Corteva, Inc. | $536,596 | 0.1% | NEW | 48.4 |
| 176 |  $APD | Air Products & Chemicals, Inc. | $530,656 | 0.1% | +0% | 41.2 |
| 177 |  $CINF | CINCINNATI FINANCIAL CORP | $527,649 | 0.1% | -21% | 77 |
| 178 |  $MA | Mastercard Inc | $524,112 | 0.1% | NEW | 81.7 |
| 179 |  $KLAC | KLA CORP | $518,941 | 0.1% | NEW | 84.4 |
| 180 |  $WDFC | WD 40 CO | $513,106 | 0.1% | -14% | 54.1 |
| 181 |  $EA | ELECTRONIC ARTS INC. | $512,600 | 0.1% | +0% | 71.1 |
| 182 | — | Vanguard Muni Bond Tax Exempt - BDFUND | $508,329 | 0.1% | +0% | — |
| 183 |  $VLO | VALERO ENERGY CORP/TX | $505,254 | 0.1% | -3% | 51.4 |
| 184 |  $PANW | Palo Alto Networks Inc | $497,889 | 0.1% | NEW | 66.5 |
| 185 | — | Vanguard High Dividend Yield E - ETF | $489,893 | 0.1% | -5% | — |
| 186 | — | SPDR S&P Int'l Dividend ETF (D - ETF | $489,837 | 0.1% | -0% | — |
| 187 | — | Invesco Bulletshares 2026 Corp - BDFUND | $483,986 | 0.1% | +0% | — |
| 188 |  $T | AT&T INC. | $476,804 | 0.1% | +8% | 71.9 |
| 189 |  $KFY | KORN FERRY | $476,047 | 0.1% | +0% | 61.9 |
| 190 |  $TFC | TRUIST FINANCIAL CORP | $475,582 | 0.1% | +0% | — |
| 191 |  $SFM | Sprouts Farmers Market, Inc. | $466,882 | 0.1% | +2% | 73.4 |
| 192 |  $TROW | PRICE T ROWE GROUP INC | $460,444 | 0.1% | NEW | 75.8 |
| 193 |  $UPS | UNITED PARCEL SERVICE INC | $457,520 | 0.1% | -35% | 58.2 |
| 194 |  $IRM | IRON MOUNTAIN INC | $453,453 | 0.1% | NEW | 50.7 |
| 195 | — | JPMorgan UltraShort Muni Incom - BDFUND | $448,800 | 0.1% | +0% | — |
| 196 | — | iShares iBonds 2027 Corp ETF ( - BDFUND | $447,828 | 0.1% | +0% | — |
| 197 |  $DUK | Duke Energy CORP | $445,815 | 0.1% | +6% | 64 |
| 198 |  $NEM | NEWMONT Corp /DE/ | $443,650 | 0.1% | -4% | 88.3 |
| 199 | — | SPDR Intermediate Corp Bond ET - BDFUND | $439,999 | 0.1% | +0% | — |
| 200 |  $GRMN | GARMIN LTD | $438,499 | 0.1% | +6% | — |
| 201 |  $AMCR | Amcor plc | $436,274 | 0.1% | -2% | — |
| 202 |  $CRM | Salesforce, Inc. | $434,888 | 0.1% | -31% | 75.2 |
| 203 |  $OTIS | Otis Worldwide Corp | $434,039 | 0.1% | -5% | 60.3 |
| 204 |  $AMAT | APPLIED MATERIALS INC /DE | $433,800 | 0.1% | NEW | 74.8 |
| 205 |  $AZN | ASTRAZENECA PLC | $427,024 | 0.1% | +0% | — |
| 206 |  $JCI | Johnson Controls International plc | $425,472 | 0.1% | NEW | — |
| 207 | — | Vanguard European ETF (VGK) - ETF | $422,867 | 0.1% | NEW | — |
| 208 |  $LMT | LOCKHEED MARTIN CORP | $410,625 | 0.1% | +0% | 65 |
| 209 |  $GD | GENERAL DYNAMICS CORP | $408,084 | 0.1% | -23% | 73 |
| 210 | — | iShares Intrm Govt/Credit Bond - BDFUND | $407,617 | 0.1% | NEW | — |
| 211 |  $XNDU | Xanadu Quantum Technologies Ltd | $290,640 | 0.1% | NEW | — |
| 212 |  $LAES | SEALSQ Corp | $189,000 | 0.0% | +50% | — |
| 213 |  $BTQ | BTQ Technologies Corp. | $107,800 | 0.0% | NEW | — |
| 214 | — | Scandium Mining (SCYYF) - COM | $18,880 | 0.0% | +0% | — |
| 215 | — | Airborn Wireless (ABWN) - COM | $0 | 0.0% | +0% | — |
New Positions (18)
$HONA Honeywell Aerospace Inc.$1.1M$RKLB Rocket Lab Corp$1.0M Sector SPDR Technology ETF(XLK - COM$907,637
Vanguard Information Tech Inde - ETF$893,053
Sector SPDR Health Care ETF (X - COM$758,395
IShares Expanded Tech Software - COM$641,992
$CTVA Corteva, Inc.$536,596$MA Mastercard Inc$524,112$KLAC KLA CORP$518,941$PANW Palo Alto Networks Inc$497,889$TROW PRICE T ROWE GROUP INC$460,444$IRM IRON MOUNTAIN INC$453,453$AMAT APPLIED MATERIALS INC /DE$433,800$JCI Johnson Controls International plc$425,472 Vanguard European ETF (VGK) - ETF$422,867
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