Institutional
Carr Financial Group Corp
CIK 0001931232
$379.1M
Reported AUM
174
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Carr Financial Group Corp · Q1 2026
AI · grounded in 13F
Carr Financial Group Corp established a new position in GARP valued at $12.16M. The fund also initiated a new stake in IBRX for $1.93M and increased its holding in DGRO by 70.2%. On the sell side, the fund trimmed its position in WINN by 78.9% and reduced MGK by 56%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.83 | -0.45% | 5.24% | -1.47% | $34.9M | 9.20% | +39,272 | +9.0% |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $93.90 | -7.65% | 58.86% | 72.47% | $25.9M | 6.84% | +4,240 | +1.3% |
| 3 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $48.19 | -2.49% | 14.00% | 37.33% | $24.7M | 6.51% | −45,484 | −7.8% |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | 18.28% | 59.52% | $24.5M | 6.46% | −6,138 | −5.1% |
| 5 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $20.2M | 5.34% | +2,112 | +4.7% |
| 6 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $67.32 | -0.80% | 9.60% | 38.83% | $16.0M | 4.21% | +33,402 | +15.4% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | 24.59% | 71.45% | $15.3M | 4.03% | −1,000 | −2.1% |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP ETF | $78.66 | -4.40% | 35.75% | 121.29% | $12.2M | 3.21% | +190,058 | NEW |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $11.3M | 2.99% | +11 | +0.1% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | $73.95 | -2.00% | 22.71% | 46.95% | $9.2M | 2.42% | −26,739 | −16.4% |
| 11 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $58.90 | -3.01% | 25.79% | 102.27% | $8.5M | 2.23% | +11,605 | +8.3% |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | 22.26% | 62.26% | $6.5M | 1.71% | +38,097 | +70.2% |
| 13 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | 25.47% | 39.47% | $6.1M | 1.62% | +2,300 | +10.9% |
| 14 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $119.70 | -1.44% | 35.45% | 76.66% | $5.7M | 1.51% | −13,552 | −20.7% |
| 15 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $99.18 | 0.01% | 4.25% | 17.65% | $5.1M | 1.34% | +317 | +0.6% |
| 16 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $5.1M | 1.34% | −753 | −2.5% |
| 17 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $4.8M | 1.27% | −1,408 | −6.9% |
| 18 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.05 | -2.65% | 23.85% | 74.97% | $3.9M | 1.03% | −17,873 | −10.5% |
| 19 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $3.6M | 0.95% | −1,184 | −6.4% |
| 20 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $3.5M | 0.93% | −492 | −4.9% |
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | 26.80% | 55.20% | $3.5M | 0.93% | +6,034 | +12.4% |
| 22 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $3.4M | 0.90% | +19 | +0.5% |
| 23 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $95.64 | -1.06% | 3.62% | 35.72% | $3.3M | 0.86% | −1,419 | −3.9% |
| 24 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $161.35 | -2.71% | 24.52% | 71.42% | $3.2M | 0.85% | −1,717 | −7.1% |
| 25 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $79.13 | -4.10% | 26.41% | 43.88% | $3.0M | 0.79% | +799 | +1.9% |
| 26 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $213.14 | -1.93% | 19.32% | 64.31% | $2.8M | 0.75% | +34 | +0.2% |
| 27 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | 173.68% | 237.67% | $2.8M | 0.74% | −441 | −5.1% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $2.7M | 0.72% | −1,214 | −11.3% |
| 29 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $22.00 | -0.14% | 5.31% | 18.63% | $2.7M | 0.70% | +32,814 | +37.7% |
| 30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.86 | -0.21% | 3.62% | 8.72% | $2.6M | 0.69% | +136 | +0.4% |
| 31 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102.28 | -0.23% | — | — | $2.5M | 0.67% | −500 | −2.0% |
| 32 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $30.76 | 0.00% | — | — | $2.5M | 0.66% | +6,694 | +8.9% |
| 33 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $93.31 | -3.86% | — | — | $2.4M | 0.63% | −448 | −1.6% |
| 34 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | — | — | $2.2M | 0.58% | −834 | −5.3% |
| 35 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $2.1M | 0.56% | +2,825 | +8.1% |
| 36 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.41 | -0.05% | — | — | $2.1M | 0.56% | +78 | +0.4% |
| 37 | MGK | VANGUARD MEGA CAP GROWTH ETF | $87.47 | -3.73% | — | — | $2.1M | 0.54% | −7,128 | −56.0% |
| 38 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $2.0M | 0.52% | −52 | −0.8% |
| 39 | IBRX | IMMUNITYBIO INC COM | $6.92 | -5.08% | — | — | $1.9M | 0.51% | +251,628 | NEW |
| 40 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $1.9M | 0.51% | −2 | −0.0% |
| 41 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.29% | — | — | $1.9M | 0.50% | −48 | −0.2% |
| 42 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $98.85 | -0.62% | — | — | $1.8M | 0.48% | −685 | −3.7% |
| 43 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $1.8M | 0.47% | +362 | +6.8% |
| 44 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $1.7M | 0.45% | −1,587 | −10.4% |
| 45 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $170.50 | -1.75% | — | — | $1.5M | 0.40% | +524 | +6.1% |
| 46 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $71.56 | -4.69% | — | — | $1.5M | 0.39% | — | HELD |
| 47 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $42.17 | -0.31% | — | — | $1.5M | 0.39% | −9,104 | −20.7% |
| 48 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $1.5M | 0.39% | −77 | −1.6% |
| 49 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $1.4M | 0.38% | — | HELD |
| 50 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $1.4M | 0.37% | −291 | −4.2% |
| 51 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $88.96 | -1.22% | — | — | $1.4M | 0.36% | — | HELD |
| 52 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | — | — | $1.3M | 0.35% | +2,145 | +25.0% |
| 53 | IUSV | ISHARES CORE S&P US VALUE ETF | $109.66 | -1.15% | — | — | $1.3M | 0.34% | +48 | +0.4% |
| 54 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | — | — | $1.3M | 0.33% | −4,659 | −27.0% |
| 55 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $93.62 | -0.53% | — | — | $1.2M | 0.31% | +12 | +0.1% |
| 56 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $1.2M | 0.31% | −638 | −16.7% |
| 57 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $101.02 | -2.62% | — | — | $1.1M | 0.30% | −50 | −0.4% |
| 58 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $1.1M | 0.30% | −4 | −0.3% |
| 59 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $41.59 | -3.28% | — | — | $1.1M | 0.30% | +18,220 | +191.6% |
| 60 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $1.1M | 0.29% | −45 | −0.9% |
| 61 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $1.1M | 0.29% | +24 | +0.8% |
| 62 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.45 | 0.04% | — | — | $1.1M | 0.28% | −6,755 | −36.5% |
| 63 | MUB | ISHARES NATIONAL MUNI BOND ETF | $106.97 | -0.21% | — | — | $1.1M | 0.28% | — | HELD |
| 64 | PH | PARKER-HANNIFIN CORP COM | $882.34 | 1.16% | — | — | $1.0M | 0.27% | +4 | +0.4% |
| 65 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $979K | 0.26% | +588 | +6.1% |
| 66 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $909K | 0.24% | +1,445 | +19.9% |
| 67 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $22.57 | -0.09% | — | — | $871K | 0.23% | −24,923 | −39.6% |
| 68 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $867K | 0.23% | −92 | −3.4% |
| 69 | MBB | ISHARES MBS ETF | $93.74 | -0.50% | — | — | $863K | 0.23% | +63 | +0.7% |
| 70 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $858K | 0.23% | +6 | +0.4% |
| 71 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $838K | 0.22% | +154 | +10.0% |
| 72 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $837K | 0.22% | +8 | +0.5% |
| 73 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $831K | 0.22% | −112 | −7.2% |
| 74 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $820K | 0.22% | +444 | +15.2% |
| 75 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $788K | 0.21% | −898 | −18.8% |
| 76 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $777K | 0.21% | −34 | −2.8% |
| 77 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $81.13 | -3.76% | — | — | $775K | 0.20% | — | HELD |
| 78 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $116.22 | -4.27% | — | — | $770K | 0.20% | −1,376 | −15.0% |
| 79 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | — | — | $754K | 0.20% | −39 | −2.8% |
| 80 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $737K | 0.19% | −50 | −0.8% |
| 81 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $714K | 0.19% | +20 | +0.5% |
| 82 | PNC | PNC FINL SVCS GROUP INC COM | $228.37 | 0.57% | — | — | $708K | 0.19% | +52 | +1.6% |
| 83 | BSX | BOSTON SCIENTIFIC CORP COM | $48.55 | -0.61% | — | — | $701K | 0.18% | +357 | +3.3% |
| 84 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $676K | 0.18% | −781 | −35.6% |
| 85 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $641K | 0.17% | −32 | −0.9% |
| 86 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $635K | 0.17% | +4 | +0.2% |
| 87 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | — | — | $624K | 0.16% | +58 | +1.1% |
| 88 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $85.06 | -0.51% | — | — | $607K | 0.16% | — | HELD |
| 89 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $99.96 | 0.01% | — | — | $604K | 0.16% | −263 | −4.2% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $603K | 0.16% | −561 | −18.4% |
| 91 | CMI | CUMMINS INC COM | $651.22 | -3.96% | — | — | $602K | 0.16% | +3 | +0.3% |
| 92 | GILD | GILEAD SCIENCES INC COM | $129.16 | -0.02% | — | — | $585K | 0.15% | +39 | +0.9% |
| 93 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $52.30 | 0.21% | — | — | $578K | 0.15% | +1 | +0.0% |
| 94 | AJG | GALLAGHER ARTHUR J & CO COM | $216.14 | 2.44% | — | — | $562K | 0.15% | +492 | +23.4% |
| 95 | TIP | ISHARES TIPS BOND ETF | $109.25 | -0.48% | — | — | $555K | 0.15% | — | HELD |
| 96 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | — | — | $547K | 0.14% | +682 | +6.5% |
| 97 | JCI | JOHNSON CTLS INTL PLC SHS | $143.65 | -2.54% | — | — | $532K | 0.14% | — | HELD |
| 98 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | — | — | $519K | 0.14% | −433 | −19.3% |
| 99 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $513K | 0.14% | +21 | +0.7% |
| 100 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $505K | 0.13% | −283 | −4.2% |
| 101 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $486K | 0.13% | — | HELD |
| 102 | VTV | VANGUARD VALUE ETF | — | — | — | — | $478K | 0.13% | +7 | +0.3% |
| 103 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | — | — | — | $467K | 0.12% | +807 | +8.8% |
| 104 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | — | — | — | $460K | 0.12% | — | HELD |
| 105 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | — | — | — | $450K | 0.12% | −127 | −1.7% |
| 106 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $432K | 0.11% | +255 | +9.5% |
| 107 | MCD | MCDONALDS CORP COM | — | — | — | — | $423K | 0.11% | +161 | +13.4% |
| 108 | XYL | XYLEM INC COM | — | — | — | — | $422K | 0.11% | +360 | +11.3% |
| 109 | CME | CME GROUP INC COM | — | — | — | — | $421K | 0.11% | +35 | +2.5% |
| 110 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $407K | 0.11% | +8 | +0.9% |
| 111 | V | VISA INC COM CL A | — | — | — | — | $407K | 0.11% | +65 | +5.1% |
| 112 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $393K | 0.10% | +1 | +0.2% |
| 113 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $392K | 0.10% | +8 | +0.2% |
| 114 | DE | DEERE & CO COM | — | — | — | — | $391K | 0.10% | +6 | +0.9% |
| 115 | XLG | INVESCO S&P 500 TOP 50 ETF | — | — | — | — | $387K | 0.10% | −470 | −6.2% |
| 116 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $386K | 0.10% | +271 | +36.9% |
| 117 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $381K | 0.10% | — | HELD |
| 118 | PSI | INVESCO SEMICONDUCTORS ETF | — | — | — | — | $381K | 0.10% | +1,058 | +35.5% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $376K | 0.10% | +9 | +1.2% |
| 120 | HON | HONEYWELL INTL INC COM | — | — | — | — | $375K | 0.10% | +11 | +0.7% |
| 121 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | — | — | — | $373K | 0.10% | +118 | +0.7% |
| 122 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | — | — | — | $370K | 0.10% | +83 | +1.4% |
| 123 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | — | — | — | — | $362K | 0.10% | +254 | +5.2% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $358K | 0.09% | +5 | +0.4% |
| 125 | BLK | BLACKROCK INC COM | — | — | — | — | $357K | 0.09% | +7 | +1.9% |
| 126 | XOM | EXXON MOBIL CORP COM | — | — | — | — | $356K | 0.09% | +38 | +1.8% |
| 127 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $351K | 0.09% | −246 | −9.2% |
| 128 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $347K | 0.09% | +12 | +1.5% |
| 129 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $347K | 0.09% | +14 | +1.1% |
| 130 | WMB | WILLIAMS COS INC COM | — | — | — | — | $343K | 0.09% | +696 | +17.3% |
| 131 | ORCL | ORACLE CORP COM | — | — | — | — | $336K | 0.09% | −82 | −3.5% |
| 132 | KO | COCA COLA CO COM | — | — | — | — | $334K | 0.09% | +300 | +7.3% |
| 133 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | — | — | — | $333K | 0.09% | +801 | +30.6% |
| 134 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $328K | 0.09% | −856 | −13.8% |
| 135 | RY | ROYAL BK CDA COM | — | — | — | — | $326K | 0.09% | — | HELD |
| 136 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | $320K | 0.08% | −434 | −6.2% |
| 137 | GE | GE AEROSPACE COM NEW | — | — | — | — | $319K | 0.08% | −21 | −1.8% |
| 138 | LH | LABCORP HOLDINGS INC COM SHS | — | — | — | — | $301K | 0.08% | +3 | +0.3% |
| 139 | ARW | ARROW ELECTRS INC COM | — | — | — | — | $287K | 0.08% | — | HELD |
| 140 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $284K | 0.07% | −15 | −0.8% |
| 141 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $283K | 0.07% | +458 | +17.7% |
| 142 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | — | — | — | $270K | 0.07% | +1,386 | NEW |
| 143 | WAB | WABTEC COM | — | — | — | — | $269K | 0.07% | −1 | −0.1% |
| 144 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $267K | 0.07% | +19 | +3.1% |
| 145 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $265K | 0.07% | +29 | +8.1% |
| 146 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $265K | 0.07% | +1,614 | NEW |
| 147 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | — | — | $265K | 0.07% | −94 | −2.5% |
| 148 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | — | — | — | $262K | 0.07% | +3,550 | NEW |
| 149 | MMM | 3M CO COM | — | — | — | — | $261K | 0.07% | −91 | −4.8% |
| 150 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $260K | 0.07% | +11 | +0.8% |
| 151 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $244K | 0.06% | +5 | +0.6% |
| 152 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $244K | 0.06% | +1 | +0.1% |
| 153 | SYK | STRYKER CORPORATION COM | — | — | — | — | $244K | 0.06% | +2 | +0.3% |
| 154 | WINN | HARBOR LONG-TERM GROWERS ETF | — | — | — | — | $241K | 0.06% | −32,557 | −78.9% |
| 155 | ECL | ECOLAB INC COM | — | — | — | — | $239K | 0.06% | +2 | +0.2% |
| 156 | T | AT&T INC COM | — | — | — | — | $238K | 0.06% | −298 | −3.5% |
| 157 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $235K | 0.06% | −348 | −12.8% |
| 158 | SLV | ISHARES SILVER TRUST | — | — | — | — | $235K | 0.06% | +338 | +10.9% |
| 159 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | — | — | — | $234K | 0.06% | +14 | +0.8% |
| 160 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | — | — | $234K | 0.06% | +4,917 | NEW |
| 161 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $231K | 0.06% | +6 | +1.6% |
| 162 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $229K | 0.06% | +831 | NEW |
| 163 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | — | — | — | — | $221K | 0.06% | — | HELD |
| 164 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | — | — | — | $220K | 0.06% | +1,962 | NEW |
| 165 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | — | — | — | $217K | 0.06% | +2,508 | NEW |
| 166 | CVX | CHEVRON CORPORATION COM | — | — | — | — | $216K | 0.06% | +1,044 | NEW |
| 167 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $208K | 0.05% | +1 | +0.0% |
| 168 | DHR | DANAHER CORP DEL COM | — | — | — | — | $206K | 0.05% | +1 | +0.1% |
| 169 | GEV | GE VERNOVA INC COM | — | — | — | — | $203K | 0.05% | +233 | NEW |
| 170 | PEP | PEPSICO INC COM | — | — | — | — | $201K | 0.05% | +1,296 | NEW |
| 171 | WULF | TERAWULF INC COM | — | — | — | — | $191K | 0.05% | +13,246 | NEW |
| 172 | PLUG | PLUG PWR INC COM NEW | — | — | — | — | $81K | 0.02% | +26 | +0.1% |
| 173 | CHRS | COHERUS ONCOLOGY INC COM | — | — | — | — | $59K | 0.02% | — | HELD |
| 174 | AKBA | AKEBIA THREAPEUTICS INC COM | — | — | — | — | $22K | 0.01% | +4,000 | +34.5% |
| 175 | PNQI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −17,853 | EXITED |
| 176 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | — | −2,797 | EXITED |
| 177 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −684 | EXITED |
| 178 | GSK | GSK PLC | — | — | — | — | — | — | −14,314 | EXITED |
| 179 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −7,740 | EXITED |
| 180 | NGG | NATIONAL GRID PLC | — | — | — | — | — | — | −5,245 | EXITED |
| 181 | SNY | SANOFI SA | — | — | — | — | — | — | −8,367 | EXITED |
| 182 | NVS | NOVARTIS AG | — | — | — | — | — | — | −2,923 | EXITED |
| 183 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −4,340 | EXITED |
| 184 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −3,762 | EXITED |
| 185 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −2,726 | EXITED |
| 186 | INTU | INTUIT | — | — | — | — | — | — | −381 | EXITED |
| 187 | WELL | WELLTOWER INC | — | — | — | — | — | — | −1,358 | EXITED |
| 188 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,630 | EXITED |
| 189 | UL | UNILEVER PLC | — | — | — | — | — | — | −3,372 | EXITED |
| 190 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −841 | EXITED |
| 191 | JLL | JONES LANG LASALLE INC | — | — | — | — | — | — | −641 | EXITED |
| 192 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | — | — | −956 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000205. 13F discloses long positions only — shorts, foreign equities, and options are excluded.