CVFG LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2050974
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$952.1M
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CVFG LLC disclosed 250 positions worth $952.1M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 27 new positions and exited 16 — including a new stake in $GEV and a full exit from $PSIX. The portfolio is most concentrated in Technology (27.5% 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
Stable
$IVZ3.9% weight
Held 7 quarters
$NVDA2.9% weight
Held 7 quarters
$AAPL2.4% weight
Held 7 quarters
$LLY2.1% weight
Held 7 quarters
$MSFT1.5% weight
Held 7 quarters
STATE STR SPDR DOW JONES I
6 quarters accumulating
$GOOG6 quarters accumulating
CAPITAL GROUP CORE BALANCE
6 quarters accumulating
$IVZ6 quarters accumulating
CAPITAL GROUP GBL GROWTH E
6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$55.9M616,164 sh- —
Quality
$37.1M122,370 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$33.1M278,219 sh- 85.9
Quality
$28.0M139,828 sh - 59.9
Quality
$26.6M278,284 sh - 76.4
Quality
$22.4M77,497 sh - 87.5
Quality
$19.6M16,337 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$19.3M219,477 sh- 86.2
Quality
$18.4M15,902 sh - —
Quality
$17.2M17,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $55.9M | 616,164 |
| Invesco Ltd.$IVZ | — | $37.1M | 122,370 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $33.1M | 278,219 |
| NVIDIA CORP$NVDA | 85.9 | $28.0M | 139,828 |
 WisdomTree, Inc.$WT | 59.9 | $26.6M | 278,284 |
| Apple Inc.$AAPL | 76.4 | $22.4M | 77,497 |
| ELI LILLY & Co$LLY | 87.5 | $19.6M | 16,337 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $19.3M | 219,477 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $18.4M | 15,902 |
 Seagate Technology Holdings plc$STX | — | $17.2M | 17,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CVFG LLC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Technology
$261.4M
Other
$237.2M
Financials
$175.8M
Industrials
$97.9M
Materials
$53.2M
Healthcare
$41.5M
Consumer Discretionary
$28.9M
Energy
$22.0M
Full Holdings — CVFG LLC (Q2 2026)
All 250 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 - ST STR PR SP1500 | $55.9M | 5.9% | +5% | — |
| 2 | $IVZ | Invesco Ltd. | $37.1M | 3.9% | +3% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $33.1M | 3.5% | +3% | — |
| 4 | $NVDA | NVIDIA CORP | $28.0M | 2.9% | -5% | 85.9 |
| 5 | $WT | WisdomTree, Inc. | $26.6M | 2.8% | +5% | 59.9 |
| 6 | $AAPL | Apple Inc. | $22.4M | 2.4% | -5% | 76.4 |
| 7 | $LLY | ELI LILLY & Co | $19.6M | 2.1% | -3% | 87.5 |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $19.3M | 2.0% | +8% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $18.4M | 1.9% | -1% | 86.2 |
| 10 | $STX | Seagate Technology Holdings plc | $17.2M | 1.8% | -21% | — |
| 11 |  $BE | Bloom Energy Corp | $16.6M | 1.7% | -27% | 66.2 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $15.8M | 1.6% | -2% | 79.8 |
| 13 |  $CAT | CATERPILLAR INC | $13.9M | 1.5% | -7% | 66.5 |
| 14 | $MSFT | MICROSOFT CORP | $13.9M | 1.5% | -9% | 79.8 |
| 15 |  $AMZN | AMAZON COM INC | $13.6M | 1.4% | -3% | 68.7 |
| 16 |  $TTMI | TTM TECHNOLOGIES INC | $13.4M | 1.4% | -14% | 62.6 |
| 17 | $GOOG | Alphabet Inc. | $13.4M | 1.4% | -8% | 78.2 |
| 18 |  $AGX | ARGAN INC | $13.3M | 1.4% | -18% | 81.4 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $11.8M | 1.2% | +0% | 70.7 |
| 20 | $IVZ | Invesco Ltd. | $11.5M | 1.2% | +3% | — |
| 21 |  $VRT | Vertiv Holdings Co | $11.5M | 1.2% | -28% | 81 |
| 22 | $IVZ | Invesco Ltd. | $10.7M | 1.1% | +3% | — |
| 23 | $IVZ | Invesco Ltd. | $10.4M | 1.1% | +2% | — |
| 24 | $IVZ | Invesco Ltd. | $9.9M | 1.0% | +7% | — |
| 25 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.2M | 1.0% | +4% | — |
| 26 |  $CAH | CARDINAL HEALTH INC | $9.2M | 1.0% | +0% | 62.4 |
| 27 |  $CLS | CELESTICA INC | $8.8M | 0.9% | +0% | 69.8 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $8.6M | 0.9% | +13% | — |
| 29 |  $CRS | CARPENTER TECHNOLOGY CORP | $8.5M | 0.9% | +0% | 64.6 |
| 30 |  $CSTM | CONSTELLIUM SE | $8.5M | 0.9% | -3% | 57.7 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.1M | 0.8% | -0% | — |
| 32 |  $ARGX | ARGENX SE | $7.9M | 0.8% | +0% | — |
| 33 |  $GOOGL | Alphabet Inc. | $7.7M | 0.8% | +14% | 78.2 |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.7M | 0.8% | +5% | — |
| 35 |  $ANET | Arista Networks, Inc. | $7.6M | 0.8% | -18% | 81.9 |
| 36 |  $PH | Parker-Hannifin Corp | $7.3M | 0.8% | -2% | 65.8 |
| 37 |  $SEZL | Sezzle Inc. | $7.3M | 0.8% | -2% | 80.1 |
| 38 |  $HWM | Howmet Aerospace Inc. | $7.2M | 0.8% | -1% | 73.9 |
| 39 |  $GEV | GE Vernova Inc. | $7.1M | 0.8% | NEW | 81.1 |
| 40 |  $STT | STATE STREET CORP | $7.0M | 0.7% | -1% | 71.5 |
| 41 |  $CB | Chubb Ltd | $7.0M | 0.7% | -9% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 0.7% | -14% | — |
| 43 |  $CIEN | CIENA CORP | $6.8M | 0.7% | -0% | 72.9 |
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | $6.6M | 0.7% | -0% | — |
| 45 | $IVZ | Invesco Ltd. | $6.4M | 0.7% | +9% | — |
| 46 | — | CAPITAL GROUP CORE BALANCED - SHS | $6.3M | 0.7% | +15% | — |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $6.1M | 0.6% | -12% | 75.9 |
| 48 |  $NFLX | NETFLIX INC | $5.7M | 0.6% | -3% | 78.8 |
| 49 |  $MTZ | MASTEC INC | $5.6M | 0.6% | NEW | 58.8 |
| 50 |  $SIMO | Silicon Motion Technology CORP | $5.6M | 0.6% | NEW | — |
| 51 |  $PWR | QUANTA SERVICES, INC. | $5.3M | 0.6% | -1% | 72.1 |
| 52 | $IVZ | Invesco Ltd. | $5.3M | 0.6% | +0% | — |
| 53 |  $WMT | Walmart Inc. | $5.2M | 0.5% | -10% | 60.2 |
| 54 |  $WM | WASTE MANAGEMENT INC | $5.1M | 0.5% | -1% | 67.6 |
| 55 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $5.1M | 0.5% | +13% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.0M | 0.5% | -1% | — |
| 57 |  $ESLT | ELBIT SYSTEMS LTD | $4.9M | 0.5% | -0% | — |
| 58 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.8M | 0.5% | +8% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.5% | NEW | — |
| 60 | — | ISHARES TR - HDG MSCI EAFE | $4.8M | 0.5% | +2% | — |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.5% | -2% | 65.6 |
| 62 |  $STNG | Scorpio Tankers Inc. | $4.7M | 0.5% | NEW | — |
| 63 |  $COHR | COHERENT CORP. | $4.4M | 0.5% | +0% | 58.5 |
| 64 |  $ABBV | AbbVie Inc. | $4.3M | 0.5% | -13% | 72.6 |
| 65 |  $LIN | LINDE PLC | $4.3M | 0.5% | -3% | — |
| 66 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.2M | 0.4% | +0% | 64.4 |
| 67 |  $TPC | TUTOR PERINI CORP | $4.2M | 0.4% | -3% | 66.2 |
| 68 |  $UI | Ubiquiti Inc. | $4.1M | 0.4% | -31% | 78.3 |
| 69 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.4% | -3% | 84.6 |
| 70 |  $CVE | CENOVUS ENERGY INC. | $4.1M | 0.4% | NEW | 51.9 |
| 71 |  $SSRM | SSR MINING INC. | $4.1M | 0.4% | -0% | 58.3 |
| 72 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $4.0M | 0.4% | +5% | — |
| 73 |  $SANM | SANMINA CORP | $3.8M | 0.4% | NEW | 64.2 |
| 74 |  $UNP | UNION PACIFIC CORP | $3.8M | 0.4% | -1% | 69.7 |
| 75 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.8M | 0.4% | NEW | 70.6 |
| 76 |  $FIX | COMFORT SYSTEMS USA INC | $3.8M | 0.4% | +0% | 77.7 |
| 77 |  $B | BARRICK MINING CORP | $3.8M | 0.4% | -3% | 69.6 |
| 78 | — | ISHARES TR - IBOXX INV CP ETF | $3.7M | 0.4% | +7% | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.4% | -2% | — |
| 80 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.4M | 0.4% | +46% | — |
| 81 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.4M | 0.4% | +0% | 61.7 |
| 82 |  $HL | HECLA MINING CO/DE/ | $3.3M | 0.3% | -4% | 77.6 |
| 83 |  $SMCI | Super Micro Computer, Inc. | $3.3M | 0.3% | -7% | 62 |
| 84 |  $EME | EMCOR Group, Inc. | $3.1M | 0.3% | +0% | 69.3 |
| 85 |  $HSY | HERSHEY CO | $3.0M | 0.3% | +0% | 65.7 |
| 86 |  $KO | COCA COLA CO | $3.0M | 0.3% | -2% | 69.5 |
| 87 |  $WLDN | Willdan Group, Inc. | $2.9M | 0.3% | -16% | 63.7 |
| 88 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 0.3% | NEW | — |
| 89 |  $CVX | CHEVRON CORP | $2.8M | 0.3% | -11% | 62.8 |
| 90 |  $CECO | CECO ENVIRONMENTAL CORP | $2.8M | 0.3% | +0% | 24.6 |
| 91 |  $NVT | nVent Electric plc | $2.8M | 0.3% | NEW | — |
| 92 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.7M | 0.3% | +3% | — |
| 93 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.3% | -1% | 69 |
| 94 |  $RTX | RTX Corp | $2.5M | 0.3% | -0% | 73.2 |
| 95 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.4M | 0.3% | +4% | — |
| 96 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.3M | 0.2% | +2% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.2% | +2% | 73.8 |
| 98 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | -44% | 60.3 |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.2% | -4% | — |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.2% | -6% | 62.7 |
| 101 |  $CVNA | CARVANA CO. | $2.0M | 0.2% | +249% | 71.6 |
| 102 |  $CDE | Coeur Mining, Inc. | $2.0M | 0.2% | +0% | 82 |
| 103 |  $V | VISA INC. | $1.9M | 0.2% | -0% | 82.9 |
| 104 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | -5% | 53.9 |
| 105 |  $DAL | DELTA AIR LINES, INC. | $1.9M | 0.2% | +0% | 57.5 |
| 106 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.8M | 0.2% | -1% | 58.5 |
| 107 |  $DOV | DOVER Corp | $1.8M | 0.2% | -2% | 58.1 |
| 108 | — | ISHARES TR - ISHARES SEMICDTR | $1.8M | 0.2% | +9% | — |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.2% | +2% | 66.2 |
| 110 |  $MCD | MCDONALDS CORP | $1.7M | 0.2% | -57% | 69 |
| 111 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.7M | 0.2% | +87% | — |
| 112 |  $MA | Mastercard Inc | $1.7M | 0.2% | -1% | 85.1 |
| 113 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.2% | +0% | — |
| 114 |  $BVN | BUENAVENTURA MINING CO INC | $1.7M | 0.2% | +0% | — |
| 115 |  $SU | SUNCOR ENERGY INC | $1.6M | 0.2% | NEW | — |
| 116 |  $FTI | TechnipFMC plc | $1.6M | 0.2% | NEW | — |
| 117 |  $ECO | Okeanis Eco Tankers Corp. | $1.6M | 0.2% | +0% | — |
| 118 |  $CGAU | Centerra Gold Inc. | $1.6M | 0.2% | +0% | — |
| 119 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.2% | +6% | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.2% | -0% | 64.6 |
| 121 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.5M | 0.2% | +58% | — |
| 122 |  $META | Meta Platforms, Inc. | $1.5M | 0.2% | -47% | 79.6 |
| 123 |  $EGO | ELDORADO GOLD CORP /FI | $1.5M | 0.1% | -26% | — |
| 124 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $1.4M | 0.1% | -14% | 64.8 |
| 125 |  $OR | OR Royalties Inc. | $1.4M | 0.1% | -28% | — |
| 126 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.1% | -34% | 66.5 |
| 127 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -50% | 65 |
| 128 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.1% | NEW | — |
| 129 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.1% | +11% | — |
| 130 |  $SPGI | S&P Global Inc. | $1.3M | 0.1% | -9% | 76.1 |
| 131 |  $KALU | KAISER ALUMINUM CORP | $1.3M | 0.1% | +0% | 62.8 |
| 132 |  $WELL | WELLTOWER INC. | $1.3M | 0.1% | +0% | 59.8 |
| 133 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -4% | 64.6 |
| 134 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.1% | -20% | 65.3 |
| 135 |  $SO | SOUTHERN CO | $1.2M | 0.1% | -48% | 62 |
| 136 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +6% | 84.5 |
| 137 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1.2M | 0.1% | +2% | 75.2 |
| 138 |  $MPLX | MPLX LP | $1.2M | 0.1% | -0% | 70 |
| 139 |  $KGC | KINROSS GOLD CORP | $1.2M | 0.1% | -1% | — |
| 140 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.1% | -59% | 66 |
| 141 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.1M | 0.1% | +7% | — |
| 142 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1M | 0.1% | +70% | — |
| 143 | $STT | STATE STREET CORP | $1.0M | 0.1% | +7% | 71.5 |
| 144 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.0M | 0.1% | +7% | — |
| 145 |  $EOG | EOG RESOURCES INC | $1.0M | 0.1% | +0% | 71.9 |
| 146 |  $IAG | IAMGOLD CORP | $1.0M | 0.1% | +0% | 33.1 |
| 147 |  $BP | BP PLC | $1.0M | 0.1% | NEW | — |
| 148 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.1% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 150 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 151 |  $CMI | CUMMINS INC | $994,051 | 0.1% | +0% | 58.1 |
| 152 | — | SPDR SERIES TRUST - ST STR SP400VAL | $984,572 | 0.1% | +8% | — |
| 153 |  $LOW | LOWES COMPANIES INC | $977,299 | 0.1% | -7% | 60.8 |
| 154 |  $TJX | TJX COMPANIES INC /DE/ | $970,731 | 0.1% | +2% | 68.7 |
| 155 |  $WES | Western Midstream Partners, LP | $946,529 | 0.1% | -0% | 71 |
| 156 | — | ISHARES TR - CORE S&P MCP ETF | $933,611 | 0.1% | -0% | — |
| 157 |  $C | CITIGROUP INC | $931,172 | 0.1% | +0% | 65 |
| 158 | — | ISHARES TR - CORE S&P SCP ETF | $930,858 | 0.1% | -1% | — |
| 159 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $923,158 | 0.1% | NEW | — |
| 160 | — | VANGUARD STAR FDS - VG TL INTL STK F | $894,571 | 0.1% | +0% | — |
| 161 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $893,863 | 0.1% | +81% | — |
| 162 | — | ISHARES TR - RUS MID CAP ETF | $886,862 | 0.1% | +4% | — |
| 163 |  $THFF | FIRST FINANCIAL CORP /IN/ | $874,685 | 0.1% | +0% | 64.9 |
| 164 |  $HBM | Hudbay Minerals Inc. | $861,057 | 0.1% | +0% | — |
| 165 |  $ORCL | ORACLE CORP | $859,612 | 0.1% | +18% | 66.2 |
| 166 |  $DUK | Duke Energy CORP | $806,013 | 0.1% | -14% | 56.4 |
| 167 |  $COP | CONOCOPHILLIPS | $798,494 | 0.1% | -1% | 70.2 |
| 168 | — | VANGUARD INDEX FDS - GROWTH ETF | $788,409 | 0.1% | +492% | — |
| 169 | — | PROSHARES TR - S&P 500 DV ARIST | $768,315 | 0.1% | +101% | — |
| 170 | — | ISHARES TR - CORE US AGGBD ET | $724,831 | 0.1% | -13% | — |
| 171 | — | ISHARES TR - CORE DIV GRWTH | $706,757 | 0.1% | -3% | — |
| 172 |  $IDR | Idaho Strategic Resources, Inc. | $689,388 | 0.1% | +0% | 71.6 |
| 173 |  $LDOS | Leidos Holdings, Inc. | $686,935 | 0.1% | +0% | 65.4 |
| 174 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $664,745 | 0.1% | +55% | — |
| 175 |  $KR | KROGER CO | $664,700 | 0.1% | +0% | 52.6 |
| 176 |  $ENB | ENBRIDGE INC | $643,228 | 0.1% | -1% | 66.7 |
| 177 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $633,834 | 0.1% | +369% | — |
| 178 |  $ELV | Elevance Health, Inc. | $619,890 | 0.1% | -1% | 59 |
| 179 |  $TFPM | Triple Flag Precious Metals Corp. | $598,950 | 0.1% | +0% | — |
| 180 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $567,086 | 0.1% | NEW | — |
| 181 |  $GD | GENERAL DYNAMICS CORP | $565,719 | 0.1% | +0% | 68.7 |
| 182 | — | PIMCO ETF TR - MULTISECTOR BD | $563,206 | 0.1% | +9% | — |
| 183 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $551,829 | 0.1% | +0% | — |
| 184 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $548,810 | 0.1% | +0% | — |
| 185 |  $XOM.R34088 | EXXON MOBIL CORP | $548,281 | 0.1% | -0% | 57.9 |
| 186 | — | PIMCO ETF TR - INTER MUN BD ACT | $534,942 | 0.1% | +0% | — |
| 187 |  $EGAN | EGAIN Corp | $524,406 | 0.1% | -4% | 45.8 |
| 188 |  $BA | BOEING CO | $515,420 | 0.1% | +0% | 61.6 |
| 189 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $514,016 | 0.1% | -3% | — |
| 190 |  $WFC | WELLS FARGO & COMPANY/MN | $490,138 | 0.1% | +0% | 61.8 |
| 191 |  $VALE | Vale S.A. | $484,288 | 0.1% | +0% | — |
| 192 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $450,293 | 0.1% | -3% | — |
| 193 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $441,749 | 0.1% | +1% | 73.7 |
| 194 |  $INTU | INTUIT INC. | $421,765 | 0.0% | -8% | 79.3 |
| 195 |  $CRWD | CrowdStrike Holdings, Inc. | $421,254 | 0.0% | -23% | 67.7 |
| 196 |  $DIS | Walt Disney Co | $402,581 | 0.0% | +2% | 60.1 |
| 197 | — | ISHARES TR - CORE MSCI EAFE | $401,514 | 0.0% | -2% | — |
| 198 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $396,344 | 0.0% | +1% | — |
| 199 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $394,628 | 0.0% | +0% | — |
| 200 |  $MRVL | Marvell Technology, Inc. | $393,216 | 0.0% | NEW | 76.5 |
| 201 |  $FDX | FEDEX CORP | $384,228 | 0.0% | +1% | 60.3 |
| 202 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $372,695 | 0.0% | +0% | — |
| 203 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $364,498 | 0.0% | +0% | — |
| 204 |  $VZ | VERIZON COMMUNICATIONS INC | $362,903 | 0.0% | +1% | 65.8 |
| 205 |  $ADP | AUTOMATIC DATA PROCESSING INC | $354,254 | 0.0% | -13% | 69.8 |
| 206 | — | ISHARES TR - US AER DEF ETF | $346,117 | 0.0% | +2% | — |
| 207 | — | ISHARES TR - CORE S&P US GWT | $341,243 | 0.0% | +5% | — |
| 208 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $337,757 | 0.0% | +0% | 60.9 |
| 209 | — | ISHARES TR - CORE MSCI TOTAL | $333,277 | 0.0% | -0% | — |
| 210 |  $CINF | CINCINNATI FINANCIAL CORP | $333,049 | 0.0% | -4% | 84.3 |
| 211 | — | ISHARES INC - MSCI GBL MIN VOL | $321,017 | 0.0% | +0% | — |
| 212 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $313,247 | 0.0% | -6% | — |
| 213 |  $GLW | CORNING INC /NY | $300,171 | 0.0% | NEW | 73.7 |
| 214 | — | ISHARES TR - MSCI USA MIN ETF | $298,255 | 0.0% | +12% | — |
| 215 | $IVZ | Invesco Ltd. | $292,972 | 0.0% | +0% | — |
| 216 | — | VANGUARD INDEX FDS - VALUE ETF | $291,517 | 0.0% | +4% | — |
| 217 |  $ALSN | Allison Transmission Holdings Inc | $287,893 | 0.0% | -6% | 66.8 |
| 218 |  $PEP | PEPSICO INC | $283,636 | 0.0% | -3% | 63.4 |
| 219 | — | ISHARES TR - MSCI USA QLT FCT | $282,407 | 0.0% | +0% | — |
| 220 | — | ISHARES TR - NATIONAL MUN ETF | $280,965 | 0.0% | +0% | — |
| 221 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $279,778 | 0.0% | -10% | — |
| 222 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $279,193 | 0.0% | +0% | — |
| 223 |  $INSW | International Seaways, Inc. | $277,716 | 0.0% | NEW | 71.8 |
| 224 |  $DE | DEERE & CO | $264,177 | 0.0% | +3% | 55.4 |
| 225 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $262,610 | 0.0% | -0% | — |
| 226 | — | VANGUARD INDEX FDS - SMALL CP ETF | $256,309 | 0.0% | -8% | — |
| 227 |  $ARM | ARM HOLDINGS PLC /UK | $250,681 | 0.0% | NEW | — |
| 228 |  $ITW | ILLINOIS TOOL WORKS INC | $243,921 | 0.0% | -80% | 63.6 |
| 229 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $240,417 | 0.0% | -2% | — |
| 230 |  $ROST | ROSS STORES, INC. | $239,749 | 0.0% | +8% | 70.4 |
| 231 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $238,727 | 0.0% | +0% | — |
| 232 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $235,567 | 0.0% | +0% | — |
| 233 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $228,675 | 0.0% | +0% | 67.5 |
| 234 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $226,862 | 0.0% | +9% | — |
| 235 | — | ISHARES INC - CORE MSCI EMKT | $226,653 | 0.0% | -13% | — |
| 236 |  $SHW | SHERWIN WILLIAMS CO | $224,287 | 0.0% | -21% | 61.3 |
| 237 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $224,110 | 0.0% | -2% | 65.1 |
| 238 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $223,004 | 0.0% | NEW | — |
| 239 |  $KMB | KIMBERLY CLARK CORP | $221,364 | 0.0% | NEW | 58.7 |
| 240 | $IVZ | Invesco Ltd. | $220,642 | 0.0% | +0% | — |
| 241 |  $PANW | Palo Alto Networks Inc | $219,959 | 0.0% | NEW | 65.5 |
| 242 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $216,249 | 0.0% | -9% | 70 |
| 243 |  $KLAC | KLA CORP | $211,197 | 0.0% | NEW | 78.6 |
| 244 |  $PYPL | PayPal Holdings, Inc. | $210,416 | 0.0% | -7% | 64.1 |
| 245 |  $NUE | NUCOR CORP | $209,558 | 0.0% | NEW | 61.7 |
| 246 |  $ECL | ECOLAB INC. | $208,722 | 0.0% | -4% | 63.3 |
| 247 | — | ISHARES TR - TOP 20 U S ETF | $207,561 | 0.0% | NEW | — |
| 248 |  $UCB | UNITED COMMUNITY BANKS INC | $205,171 | 0.0% | NEW | 65 |
| 249 | — | EATON VANCE TAX-MANAGED DIVE - COM | $193,397 | 0.0% | +0% | — |
| 250 |  $ITRG | Integra Resources Corp. | $141,421 | 0.0% | -14% | — |
New Positions (27)
$GEV GE Vernova Inc.$7.1M$MTZ MASTEC INC$5.6M$SIMO Silicon Motion Technology CORP$5.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.8M$STNG Scorpio Tankers Inc.$4.7M$CVE CENOVUS ENERGY INC.$4.1M$SANM SANMINA CORP$3.8M$STRL STERLING INFRASTRUCTURE, INC.$3.8M$TSEM TOWER SEMICONDUCTOR LTD$2.9M$NVT nVent Electric plc$2.8M$SU SUNCOR ENERGY INC$1.6M$FTI TechnipFMC plc$1.6M$HONA Honeywell Aerospace Inc.$1.3M$BP BP PLC$1.0M$TEN TSAKOS ENERGY NAVIGATION LTD$923,158Exited Positions (16)
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$HSAI Hesai Group
$EMBJ EMBRAER S.A.
$SPOT Spotify Technology S.A.
$CCL Carnival Corp Ltd.
$BRO BROWN & BROWN, INC.
$CMCL Caledonia Mining Corp Plc
$CHD CHURCH & DWIGHT CO INC /DE/
$GS GOLDMAN SACHS GROUP INC
$ACN Accenture plc
$T AT&T INC.
$CRM Salesforce, Inc.
$KMI KINDER MORGAN, INC.
$SOLS Solstice Advanced Materials Inc.
$CL COLGATE PALMOLIVE COBrowse Top Institutional Investors
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