CVFG LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2050974
Institutional-grade research for retail investors
13F Reported Value
ⓘ$804.3M
Holdings
239
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CVFG LLC disclosed 239 positions worth $804.3M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 108 new positions and exited 1 — including a new stake in $WT and a full exit from $ADBE. The portfolio is most concentrated in Other (24.4% of disclosed assets). All figures are sourced directly from CVFG LLC’s Form 13F-HR filing with the SEC under CIK 2050974.
AI Fund Analysis
Diversifying
$IVZ3.5% weight
Held 6 quarters
$NVDA3.2% weight
Held 6 quarters
$AAPL2.6% weight
Held 6 quarters
$LLY1.9% weight
Held 6 quarters
$MSFT1.9% weight
Held 6 quarters
STATE STR SPDR DOW JONES I
5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
$GOOG5 quarters accumulating
CAPITAL GROUP CORE BALANCE
5 quarters accumulating
$IVZ5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$46.2M584,153 sh- —
Quality
$28.3M119,217 sh SPDR SERIES TRUST
—Quality
$26.4M269,679 sh- 90.2
Quality
$25.6M146,545 sh - 62.9
Quality
$23.4M266,242 sh - 76.1
Quality
$20.7M81,665 sh - 89.3
Quality
$15.5M16,904 sh SPDR SERIES TRUST
—Quality
$15.5M202,616 sh- 83.7
Quality
$15.1M40,843 sh - 74.6
Quality
$12.3M59,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $46.2M | 584,153 |
| Invesco Ltd.$IVZ | — | $28.3M | 119,217 |
| SPDR SERIES TRUST | — | $26.4M | 269,679 |
| NVIDIA CORP$NVDA | 90.2 | $25.6M | 146,545 |
 WisdomTree, Inc.$WT | 62.9 | $23.4M | 266,242 |
| Apple Inc.$AAPL | 76.1 | $20.7M | 81,665 |
| ELI LILLY & Co$LLY | 89.3 | $15.5M | 16,904 |
| SPDR SERIES TRUST | — | $15.5M | 202,616 |
| MICROSOFT CORP$MSFT | 83.7 | $15.1M | 40,843 |
 AMAZON COM INC$AMZN | 74.6 | $12.3M | 59,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CVFG LLC's 239 positions.
Showing top 10 of 239 holdings.
Sector Allocation
Other
$196.0M
Technology
$188.2M
Financials
$156.5M
Industrials
$90.5M
Materials
$51.8M
Healthcare
$36.0M
Consumer Discretionary
$34.1M
Consumer Staples
$18.1M
Full Holdings — CVFG LLC (Q1 2026)
All 239 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 SERIES TRUST | $46.2M | 5.7% | +314% | — |
| 2 | $IVZ | Invesco Ltd. | $28.3M | 3.5% | +498% | — |
| 3 | — | SPDR SERIES TRUST | $26.4M | 3.3% | +91% | — |
| 4 | $NVDA | NVIDIA CORP | $25.6M | 3.2% | +1135% | 90.2 |
| 5 | $WT | WisdomTree, Inc. | $23.4M | 2.9% | NEW | 62.9 |
| 6 | $AAPL | Apple Inc. | $20.7M | 2.6% | +155% | 76.1 |
| 7 | $LLY | ELI LILLY & Co | $15.5M | 1.9% | +341% | 89.3 |
| 8 | — | SPDR SERIES TRUST | $15.5M | 1.9% | +44% | — |
| 9 | $MSFT | MICROSOFT CORP | $15.1M | 1.9% | +484% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $12.3M | 1.5% | +480% | 74.6 |
| 11 |  $VRT | Vertiv Holdings Co | $11.9M | 1.5% | NEW | 82.7 |
| 12 | $GOOG | Alphabet Inc. | $11.7M | 1.5% | +439% | 80.2 |
| 13 | $IVZ | Invesco Ltd. | $11.2M | 1.4% | NEW | — |
| 14 |  $AGX | ARGAN INC | $11.0M | 1.4% | NEW | 79.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $10.6M | 1.3% | +1677% | 35.6 |
| 16 | $IVZ | Invesco Ltd. | $10.5M | 1.3% | NEW | — |
| 17 | $IVZ | Invesco Ltd. | $10.2M | 1.3% | NEW | — |
| 18 |  $BE | Bloom Energy Corp | $10.1M | 1.3% | NEW | 54.4 |
| 19 |  $CAT | CATERPILLAR INC | $9.9M | 1.2% | NEW | 67.8 |
| 20 | $IVZ | Invesco Ltd. | $9.3M | 1.1% | NEW | — |
| 21 |  $STX | Seagate Technology Holdings plc | $8.9M | 1.1% | NEW | — |
| 22 |  $UI | Ubiquiti Inc. | $8.8M | 1.1% | NEW | 83.1 |
| 23 |  $CAH | CARDINAL HEALTH INC | $8.2M | 1.0% | NEW | 58.6 |
| 24 |  $TTMI | TTM TECHNOLOGIES INC | $8.1M | 1.0% | NEW | 59 |
| 25 |  $NFLX | NETFLIX INC | $7.9M | 1.0% | +2035% | 86.7 |
| 26 | — | STATE STR SPDR DOW JONES IND | $7.9M | 1.0% | +4% | — |
| 27 |  $CB | Chubb Ltd | $7.3M | 0.9% | NEW | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 0.9% | -18% | — |
| 29 | — | SCHWAB STRATEGIC TR | $7.1M | 0.9% | +1338% | — |
| 30 | — | VANGUARD INDEX FDS | $7.0M | 0.9% | +16% | — |
| 31 |  $CLS | CELESTICA INC | $6.8M | 0.8% | NEW | 69 |
| 32 |  $PH | Parker-Hannifin Corp | $6.8M | 0.8% | NEW | 73.8 |
| 33 |  $CSTM | CONSTELLIUM SE | $6.7M | 0.8% | NEW | 69.7 |
| 34 |  $ANET | Arista Networks, Inc. | $6.7M | 0.8% | +3373% | 86 |
| 35 | — | ISHARES TR | $6.6M | 0.8% | +58% | — |
| 36 |  $STT | STATE STREET CORP | $6.4M | 0.8% | -1% | 61.5 |
| 37 |  $WMT | Walmart Inc. | $6.3M | 0.8% | +640% | 63.2 |
| 38 |  $ARGX | ARGENX SE | $6.2M | 0.8% | NEW | — |
| 39 |  $HWM | Howmet Aerospace Inc. | $6.2M | 0.8% | NEW | 79.1 |
| 40 |  $TRV | TRAVELERS COMPANIES, INC. | $6.1M | 0.8% | NEW | 71.5 |
| 41 | — | SPDR SERIES TRUST | $5.8M | 0.7% | +6% | — |
| 42 | $IVZ | Invesco Ltd. | $5.8M | 0.7% | NEW | — |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $5.8M | 0.7% | NEW | 65 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.7% | +1627% | 78.8 |
| 45 |  $ESLT | ELBIT SYSTEMS LTD | $5.5M | 0.7% | NEW | — |
| 46 |  $GOOGL | Alphabet Inc. | $5.5M | 0.7% | +385% | 80.2 |
| 47 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.5M | 0.7% | NEW | 69.9 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $5.4M | 0.7% | NEW | 88.4 |
| 49 |  $CIEN | CIENA CORP | $5.4M | 0.7% | NEW | 70.7 |
| 50 |  $PLTR | Palantir Technologies Inc. | $5.3M | 0.7% | +1680% | 85.8 |
| 51 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.7% | NEW | 70.7 |
| 52 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.0M | 0.6% | NEW | 66.5 |
| 53 | — | CAPITAL GROUP CORE BALANCED | $4.9M | 0.6% | +16% | — |
| 54 | $IVZ | Invesco Ltd. | $4.7M | 0.6% | +5% | — |
| 55 |  $MCD | MCDONALDS CORP | $4.6M | 0.6% | +836% | 73.9 |
| 56 |  $B | BARRICK MINING CORP | $4.3M | 0.5% | NEW | — |
| 57 | — | SPDR SERIES TRUST | $4.3M | 0.5% | +5% | — |
| 58 |  $ABBV | AbbVie Inc. | $4.3M | 0.5% | +1304% | 59.3 |
| 59 | — | ISHARES TR | $4.3M | 0.5% | +3% | — |
| 60 |  $SSRM | SSR MINING INC. | $4.3M | 0.5% | NEW | 61.9 |
| 61 |  $LIN | LINDE PLC | $4.2M | 0.5% | +825% | — |
| 62 | — | SPDR SERIES TRUST | $4.2M | 0.5% | -48% | — |
| 63 |  $HL | HECLA MINING CO/DE/ | $4.2M | 0.5% | NEW | 73.6 |
| 64 |  $PWR | QUANTA SERVICES, INC. | $4.0M | 0.5% | NEW | 62.6 |
| 65 |  $TPC | TUTOR PERINI CORP | $4.0M | 0.5% | NEW | 61.9 |
| 66 |  $CVX | CHEVRON CORP | $4.0M | 0.5% | +1365% | 54.7 |
| 67 | — | SPDR SERIES TRUST | $3.9M | 0.5% | +7% | — |
| 68 |  $HD | HOME DEPOT, INC. | $3.7M | 0.5% | +282% | 69.2 |
| 69 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $3.7M | 0.5% | NEW | 75 |
| 70 |  $HSY | HERSHEY CO | $3.6M | 0.5% | NEW | 59.4 |
| 71 |  $HSAI | Hesai Group | $3.6M | 0.4% | NEW | — |
| 72 | — | CAPITAL GROUP GBL GROWTH EQT | $3.6M | 0.4% | +9% | — |
| 73 | — | ISHARES TR | $3.5M | 0.4% | +9% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.4% | +260% | 74 |
| 75 |  $WLDN | Willdan Group, Inc. | $3.4M | 0.4% | NEW | 61.5 |
| 76 |  $EMBJ | EMBRAER S.A. | $3.2M | 0.4% | NEW | — |
| 77 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $3.0M | 0.4% | NEW | 71.7 |
| 78 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.9M | 0.4% | NEW | 61.9 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.4% | +22% | — |
| 80 |  $META | Meta Platforms, Inc. | $2.9M | 0.4% | +221% | 80.9 |
| 81 |  $KO | COCA COLA CO | $2.8M | 0.3% | +273% | 74 |
| 82 |  $EME | EMCOR Group, Inc. | $2.8M | 0.3% | NEW | 71.7 |
| 83 |  $CVNA | CARVANA CO. | $2.8M | 0.3% | NEW | 69.2 |
| 84 |  $SEZL | Sezzle Inc. | $2.7M | 0.3% | NEW | 80.9 |
| 85 |  $SMCI | Super Micro Computer, Inc. | $2.7M | 0.3% | NEW | 61.9 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.3% | +970% | 65.7 |
| 87 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.3% | NEW | — |
| 88 |  $COHR | COHERENT CORP. | $2.7M | 0.3% | NEW | 64 |
| 89 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 0.3% | NEW | 79.5 |
| 90 |  $RTX | RTX Corp | $2.6M | 0.3% | +604% | 70 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.3% | +456% | 72.8 |
| 92 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.5M | 0.3% | NEW | 77.6 |
| 93 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.4M | 0.3% | NEW | 71.2 |
| 94 | — | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.3% | +42% | — |
| 95 | — | GOLDMAN SACHS ETF TR | $2.3M | 0.3% | NEW | — |
| 96 |  $CDE | Coeur Mining, Inc. | $2.3M | 0.3% | NEW | 78.1 |
| 97 |  $SO | SOUTHERN CO | $2.3M | 0.3% | +263% | 65.1 |
| 98 |  $OR | OR Royalties Inc. | $2.3M | 0.3% | NEW | — |
| 99 |  $AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.3% | NEW | — |
| 100 |  $EGO | ELDORADO GOLD CORP /FI | $2.2M | 0.3% | NEW | — |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | +2% | 64.5 |
| 102 |  $BVN | BUENAVENTURA MINING CO INC | $2.0M | 0.3% | NEW | — |
| 103 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.2% | NEW | — |
| 104 | — | VANGUARD INDEX FDS | $1.9M | 0.2% | +470% | — |
| 105 | — | FIDELITY COMWLTH TR | $1.9M | 0.2% | -3% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +212% | 67 |
| 107 |  $CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.2% | NEW | 62.8 |
| 108 |  $TSLA | Tesla, Inc. | $1.8M | 0.2% | +20% | 50.1 |
| 109 |  $CGAU | Centerra Gold Inc. | $1.7M | 0.2% | NEW | — |
| 110 |  $V | VISA INC. | $1.7M | 0.2% | +158% | 83.5 |
| 111 |  $DOV | DOVER Corp | $1.7M | 0.2% | NEW | 63.1 |
| 112 |  $MA | Mastercard Inc | $1.7M | 0.2% | +4% | 81.7 |
| 113 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | +48% | 71.7 |
| 114 |  $ECO | Okeanis Eco Tankers Corp. | $1.6M | 0.2% | NEW | — |
| 115 |  $KGC | KINROSS GOLD CORP | $1.5M | 0.2% | NEW | — |
| 116 |  $SPGI | S&P Global Inc. | $1.5M | 0.2% | +62% | 79.4 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | +539% | 66.8 |
| 118 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 0.2% | NEW | — |
| 119 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.4M | 0.2% | NEW | 64.6 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.2% | NEW | 65.9 |
| 121 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.2% | NEW | 64.4 |
| 122 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | +117% | 72.9 |
| 123 |  $IAG | IAMGOLD CORP | $1.2M | 0.1% | NEW | — |
| 124 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.1% | NEW | — |
| 125 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | NEW | 71.2 |
| 126 | — | ISHARES TR | $1.2M | 0.1% | +7% | — |
| 127 |  $MPLX | MPLX LP | $1.2M | 0.1% | NEW | 76.5 |
| 128 |  $EOG | EOG RESOURCES INC | $1.2M | 0.1% | NEW | 71.1 |
| 129 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | NEW | 63.5 |
| 130 |  $WELL | WELLTOWER INC. | $1.1M | 0.1% | NEW | 75.7 |
| 131 |  $LDOS | Leidos Holdings, Inc. | $1.0M | 0.1% | NEW | 73.4 |
| 132 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | NEW | — |
| 133 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | NEW | 74.8 |
| 134 |  $BRO | BROWN & BROWN, INC. | $1.0M | 0.1% | NEW | 75.1 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | +9% | 70.7 |
| 136 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | NEW | — |
| 137 |  $AUPH | Aurinia Pharmaceuticals Inc. | $999,609 | 0.1% | NEW | 73.3 |
| 138 |  $DUK | Duke Energy CORP | $968,658 | 0.1% | +106% | 64 |
| 139 |  $AVGO | Broadcom Inc. | $896,638 | 0.1% | +240% | 86.4 |
| 140 |  $WES | Western Midstream Partners, LP | $894,625 | 0.1% | NEW | 78.1 |
| 141 |  $KR | KROGER CO | $866,067 | 0.1% | +3% | 51.1 |
| 142 | — | VANGUARD INDEX FDS | $859,009 | 0.1% | -1% | — |
| 143 | — | SPDR SERIES TRUST | $845,195 | 0.1% | -94% | — |
| 144 | $STT | STATE STREET CORP | $839,193 | 0.1% | NEW | 61.5 |
| 145 | — | ISHARES TR | $836,747 | 0.1% | +10% | — |
| 146 | — | ISHARES TR | $833,869 | 0.1% | +477% | — |
| 147 | — | SPDR SERIES TRUST | $827,509 | 0.1% | -94% | — |
| 148 | — | CAPITAL GROUP INTL FOCUS EQT | $822,681 | 0.1% | +39% | — |
| 149 | — | ISHARES TR | $821,611 | 0.1% | +26% | — |
| 150 | — | SPDR SERIES TRUST | $817,694 | 0.1% | -93% | — |
| 151 | — | VANGUARD STAR FDS | $806,882 | 0.1% | +0% | — |
| 152 |  $KALU | KAISER ALUMINUM CORP | $790,546 | 0.1% | NEW | 61 |
| 153 | — | CAPITAL GROUP CORE EQUITY ET | $788,521 | 0.1% | +14% | — |
| 154 | — | ISHARES TR | $785,577 | 0.1% | +58% | — |
| 155 |  $CMCL | Caledonia Mining Corp Plc | $775,967 | 0.1% | NEW | — |
| 156 |  $INTU | INTUIT INC. | $762,693 | 0.1% | -5% | 82 |
| 157 |  $HBM | Hudbay Minerals Inc. | $762,223 | 0.1% | NEW | — |
| 158 |  $C | CITIGROUP INC | $754,516 | 0.1% | NEW | 54.8 |
| 159 | — | ISHARES TR | $750,033 | 0.1% | +24% | — |
| 160 |  $CMI | CUMMINS INC | $749,852 | 0.1% | +0% | 58.9 |
| 161 |  $ORCL | ORACLE CORP | $731,777 | 0.1% | -1% | 67.2 |
| 162 | — | PROSHARES TR | $723,311 | 0.1% | NEW | — |
| 163 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $720,617 | 0.1% | NEW | 65.3 |
| 164 |  $THFF | FIRST FINANCIAL CORP /IN/ | $713,844 | 0.1% | NEW | — |
| 165 |  $TFPM | Triple Flag Precious Metals Corp. | $693,679 | 0.1% | NEW | — |
| 166 |  $EGAN | EGAIN Corp | $682,296 | 0.1% | NEW | 50.3 |
| 167 |  $XOM | EXXON MOBIL CORP | $681,086 | 0.1% | NEW | 61.8 |
| 168 |  $IDR | Idaho Strategic Resources, Inc. | $676,126 | 0.1% | NEW | 70.9 |
| 169 | — | VANGUARD INDEX FDS | $675,894 | 0.1% | -63% | — |
| 170 | — | ISHARES TR | $671,860 | 0.1% | +45% | — |
| 171 |  $ENB | ENBRIDGE INC | $649,977 | 0.1% | NEW | — |
| 172 |  $GS | GOLDMAN SACHS GROUP INC | $583,734 | 0.1% | +2% | — |
| 173 | — | VANGUARD WORLD FD | $564,755 | 0.1% | +9% | — |
| 174 |  $GD | GENERAL DYNAMICS CORP | $546,586 | 0.1% | NEW | 73 |
| 175 | — | CAPITAL GROUP DIVIDEND VALUE | $538,777 | 0.1% | +18% | — |
| 176 | — | SELECT SECTOR SPDR TR | $533,746 | 0.1% | +31% | — |
| 177 | — | PIMCO ETF TR | $528,163 | 0.1% | NEW | — |
| 178 |  $VALE | Vale S.A. | $512,302 | 0.1% | NEW | — |
| 179 | — | PIMCO ETF TR | $510,900 | 0.1% | NEW | — |
| 180 | — | SCHWAB STRATEGIC TR | $475,023 | 0.1% | +2% | — |
| 181 |  $BA | BOEING CO | $473,896 | 0.1% | +0% | 51.8 |
| 182 |  $WFC | WELLS FARGO & COMPANY/MN | $472,168 | 0.1% | NEW | — |
| 183 |  $ELV | Elevance Health, Inc. | $471,940 | 0.1% | +5% | 59.4 |
| 184 | — | SELECT SECTOR SPDR TR | $461,577 | 0.1% | +2% | — |
| 185 |  $FDX | FEDEX CORP | $433,019 | 0.1% | +6% | 60.3 |
| 186 |  $VZ | VERIZON COMMUNICATIONS INC | $426,898 | 0.1% | NEW | 71.6 |
| 187 | — | CAPITAL GRP FIXED INCM ETF T | $426,598 | 0.1% | +100% | — |
| 188 | — | CAPITAL GROUP GROWTH ETF | $420,701 | 0.1% | +22% | — |
| 189 |  $ACN | Accenture plc | $404,412 | 0.1% | +2% | — |
| 190 |  $DIS | Walt Disney Co | $396,277 | 0.1% | +7% | 68.9 |
| 191 | — | ISHARES TR | $384,109 | 0.1% | +12% | — |
| 192 | — | SELECT SECTOR SPDR TR | $382,018 | 0.1% | +54% | — |
| 193 |  $ADP | AUTOMATIC DATA PROCESSING INC | $368,526 | 0.1% | NEW | 77.9 |
| 194 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $368,111 | 0.1% | +1% | 70.9 |
| 195 | — | VANGUARD TAX-MANAGED FDS | $354,912 | 0.0% | NEW | — |
| 196 | — | VANGUARD WHITEHALL FDS | $347,716 | 0.0% | NEW | — |
| 197 | — | SCHWAB STRATEGIC TR | $341,772 | 0.0% | -15% | — |
| 198 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $336,883 | 0.0% | NEW | 74.6 |
| 199 |  $PEP | PEPSICO INC | $336,202 | 0.0% | NEW | 62.7 |
| 200 | — | VANGUARD WORLD FD | $323,242 | 0.0% | +0% | — |
| 201 | — | ISHARES INC | $319,095 | 0.0% | -1% | — |
| 202 |  $ALSN | Allison Transmission Holdings Inc | $319,042 | 0.0% | +0% | 68.5 |
| 203 | — | ISHARES TR | $307,262 | 0.0% | +12% | — |
| 204 | — | COLUMBIA ETF TR I | $306,766 | 0.0% | +2% | — |
| 205 | — | ISHARES TR | $302,979 | 0.0% | +1% | — |
| 206 |  $T | AT&T INC. | $295,238 | 0.0% | NEW | 71.9 |
| 207 |  $CINF | CINCINNATI FINANCIAL CORP | $295,021 | 0.0% | NEW | 77 |
| 208 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $293,058 | 0.0% | NEW | — |
| 209 | $IVZ | Invesco Ltd. | $291,031 | 0.0% | NEW | — |
| 210 |  $CRWD | CrowdStrike Holdings, Inc. | $279,924 | 0.0% | +11% | 55 |
| 211 | — | ISHARES TR | $277,128 | 0.0% | +79% | — |
| 212 | — | ISHARES TR | $267,074 | 0.0% | +18% | — |
| 213 | — | SELECT SECTOR SPDR TR | $266,853 | 0.0% | +2% | — |
| 214 |  $SHW | SHERWIN WILLIAMS CO | $264,624 | 0.0% | NEW | 65.3 |
| 215 |  $CRM | Salesforce, Inc. | $262,410 | 0.0% | -14% | 75.2 |
| 216 | — | ISHARES TR | $256,612 | 0.0% | +90% | — |
| 217 | — | VANGUARD INDEX FDS | $252,486 | 0.0% | -69% | — |
| 218 | — | AMERICAN CENTY ETF TR | $247,875 | 0.0% | +2% | — |
| 219 | — | ISHARES TR | $246,286 | 0.0% | -2% | — |
| 220 | — | VANGUARD INDEX FDS | $240,969 | 0.0% | -78% | — |
| 221 |  $PYPL | PayPal Holdings, Inc. | $236,745 | 0.0% | +18% | 70.5 |
| 222 |  $KMI | KINDER MORGAN, INC. | $236,292 | 0.0% | NEW | 74.6 |
| 223 |  $DE | DEERE & CO | $227,814 | 0.0% | -8% | 57.4 |
| 224 | — | SELECT SECTOR SPDR TR | $226,884 | 0.0% | -77% | — |
| 225 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $225,756 | 0.0% | +6% | 68.8 |
| 226 |  $ROST | ROSS STORES, INC. | $225,236 | 0.0% | NEW | 71.5 |
| 227 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $223,646 | 0.0% | +0% | 63.7 |
| 228 | $IVZ | Invesco Ltd. | $220,220 | 0.0% | NEW | — |
| 229 | — | ISHARES INC | $219,170 | 0.0% | +17% | — |
| 230 |  $SOLS | Solstice Advanced Materials Inc. | $217,513 | 0.0% | NEW | — |
| 231 |  $CL | COLGATE PALMOLIVE CO | $210,972 | 0.0% | NEW | 72.4 |
| 232 | — | VANGUARD INTL EQUITY INDEX F | $210,506 | 0.0% | NEW | — |
| 233 |  $GLD | SPDR GOLD TRUST | $209,552 | 0.0% | NEW | — |
| 234 | — | SCHWAB STRATEGIC TR | $209,169 | 0.0% | +0% | — |
| 235 | — | CAPITAL GRP FIXED INCM ETF T | $208,243 | 0.0% | -89% | — |
| 236 |  $ECL | ECOLAB INC. | $206,611 | 0.0% | NEW | 64.3 |
| 237 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $205,548 | 0.0% | NEW | 66.7 |
| 238 |  $ITRG | Integra Resources Corp. | $197,379 | 0.0% | NEW | — |
| 239 | — | EATON VANCE TAX-MANAGED DIVE | $182,607 | 0.0% | +12% | — |
New Positions (108)
$WT WisdomTree, Inc.$23.4M$VRT Vertiv Holdings Co$11.9M$AGX ARGAN INC$11.0M$BE Bloom Energy Corp$10.1M$CAT CATERPILLAR INC$9.9M$STX Seagate Technology Holdings plc$8.9M$UI Ubiquiti Inc.$8.8M$CAH CARDINAL HEALTH INC$8.2M$TTMI TTM TECHNOLOGIES INC$8.1M$CB Chubb Ltd$7.3M$CLS CELESTICA INC$6.8M$PH Parker-Hannifin Corp$6.8M$CSTM CONSTELLIUM SE$6.7M$ARGX ARGENX SE$6.2M$HWM Howmet Aerospace Inc.$6.2MExited Positions (1)
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