Listed

Nilsine Partners, LLC

An institutional investment manager in GREENWOOD VILLAGE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1913043.

Share

Share this page

Story card, 1080 × 1920

Holdings: 430 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 433 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Atmos Energy Corp ComATOStock04956010583.65.8%485,268Reduced−6,063
Apple Inc ComAAPLStock03783310066.24.6%228,660Added+10,098
LAM Research Corp Com NewLRCXStock51280730643.33.0%99,904Added+69
Nvidia Corporation ComNVDAStock67066G10439.62.7%197,719Added+18,039
Micron Technology Inc ComMUStock59511210334.02.3%29,433Reduced−68
First Trust Nasdaq Semiconductor ETFETF33738R81132.12.2%112,477Added+168
Broadcom Inc ComAVGOStock11135F10127.01.9%71,455Added+4,209
Amazon Com Inc ComAMZNStock02313510625.01.7%104,703Added+790
First Trust Nyse Arca Biotechnology Index FundETF33733E20324.11.7%97,225Added+2,142
State Street SPDR S&P 500 ETFSPYETF78462F10322.51.6%30,155Added+117
First Trust Nasdaq Transportation ETFETF33738R79521.21.5%465,155Added+11,794
First Trust Technology Alphadex FundETF33734X17621.21.5%97,521Added+95,982
First Trust NASDAQ-100 Technology Sector Index FundETF33734510220.31.4%60,647Added+57,530
KLA Corp Com NewKLACStock48248010019.91.4%65,887Added+59,194
Microsoft Corp ComMSFTStock59491810416.31.1%43,818Added+1,600
Costco Wholesale Corporation ComCOSTStock22160K10515.61.1%16,671Added+240
Kroger Co ComKRStock50104410113.81.0%247,802Added+1,912
ELI Lilly & Co ComLLYStock53245710813.30.9%11,082Added+7
Pgim Aaa Clo ETFETF69344A83413.20.9%258,269Reduced−17,604
Jpmorgan Chase & Co ComJPMStock46625H10012.90.9%39,511Added+581
Ishares Msci South Korea ETFETF46428677212.90.9%63,977Added+203
Meta Platforms Inc CL aMETAStock30303M10212.90.9%22,843Added+2,926
Ishares Russell 2000 ETFETF46428765512.40.9%41,274Added+4,906
Visa Inc Com CL aVStock92826C83912.00.8%34,998Added+1,364
Janus Henderson Aaa Clo ETFETF47103U84512.00.8%237,062Reduced−5,707
Counterpoint Quantitative Equity ETFETF66538R54011.90.8%229,706Added+8,084
Berkshire Hathaway Inc Del CL B NewBRK-BStock08467070211.50.8%23,044Added+1,014
Exxonmobil Holdings Corp Com SHSXOMStock30233Q10811.40.8%83,492New+83,492
Alphabet Inc Cap STK CL CGOOGLStock02079K10710.80.7%30,619Added+3,623
Taiwan Semiconductor Manufact Sponsored AdsTSMADR87403910010.70.7%22,330Reduced−630
Ishares Msci Italy ETFETF46434G83010.60.7%179,139Added+2,900
Caterpillar Inc ComCATStock14912310110.40.7%9,750Added+77
Alphabet Inc Cap STK CL aGOOGLStock02079K30510.20.7%28,424Added+355
Netflix Inc. ComNFLXStock64110L1069.90.7%138,081Added+29,421
Cisco Sys Inc ComCSCOStock17275R1029.80.7%83,161Added+24,778
Ishares Core S&P 500 ETFETF4642872009.70.7%12,993Added+115
Ishares Msci Peru and Global Exposure ETFETF4642898429.70.7%116,240Added+2,543
Ishares Msci Israel ETFETF4642866329.60.7%79,749Added+1,530
First Trust Senior Loan FundETF33738D3099.50.7%212,769Added+6,245
Invesco S&P 500 Low Volatility ETFETF46138E3549.20.6%122,667Added+4,623
Marathon Pete Corp ComMPCStock56585A1029.00.6%35,188Added+551
Somnigroup International Inc ComSGIStock88023U1018.90.6%113,268Reduced−67,305
United Rentals Inc ComURIStock9113631098.70.6%7,664Added+53
Goldman Sachs Group Inc ComGSStock38141G1048.60.6%8,493Added+125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF78464A3758.50.6%255,354Added+6,272
Applied Matls Inc ComAMATStock0382221058.50.6%11,751Added+353
Palo Alto Networks Inc ComPANWStock6974351058.00.6%23,363Added+10,796
Ishares Msci Brazil ETFETF4642864007.90.5%228,895Added+19,835
Vertiv Holdings Co Com CL aVRTStock92537N1087.70.5%22,910Added+187
Invesco Variable Rate Preferred ETFETF46138G8707.50.5%307,525Added+6,758
Janus Henderson B-BBB Clo ETFETF47103U7536.70.5%140,482Reduced−5,500
Valero Energy Corp ComVLOStock91913Y1006.60.5%25,441Added+456
McKesson Corp ComMCKStock58155Q1036.60.5%8,768Added+4,023
Tesla Inc ComTSLAStock88160R1016.40.4%15,302Added+408
Ameris Bancorp ComABCBStock03076K1086.20.4%68,770Added+1,651
Jabil Inc ComJBLStock4663131036.20.4%16,051Added+11,966
Corning Inc ComGLWStock2193501056.10.4%24,048Reduced−2,992
Vanguard Emerging Markets Government Bond ETFETF9219468856.10.4%90,307Added+2,416
Johnson & Johnson ComJNJStock4781601046.10.4%23,855Added+187
Walmart Inc ComWMTStock9311421036.00.4%53,277Reduced−165
First Trust Enhanced Short Maturity ETFETF33739Q4085.90.4%98,164Added+1,983
Ishares Floating Rate Bond ETFETF46429B6555.80.4%113,499Reduced−5,107
Boeing Co ComBAStock0970231055.60.4%25,997Added+623
First Trust Short Duration Managed Municipal ETFETF33739P8305.60.4%281,292Reduced−757
Crowdstrike Holdings Inc CL aCRWDStock22788C1055.60.4%7,347Added+267
Arista Networks Inc Com SHSANETStock0404132055.50.4%32,657Added+27,403
McDonalds Corp ComMCDStock5801351015.50.4%20,271Added+810
RTX Corporation ComRTXStock75513E1015.40.4%28,612Added+12,390
Advanced Micro Devices Inc ComAMDStock0079031075.30.4%9,104Added+150
ATI Inc ComATIStock01741R1025.10.4%25,713Added+688
Coca Cola Co ComKOStock1912161005.10.4%62,354Added+120
Penske Automotive GRP Inc ComPAGStock70959W1034.90.3%27,655Added+158
Cencora Inc ComCORStock03073E1054.90.3%17,218Added+821
Parker-Hannifin Corp ComPHStock7010941044.90.3%4,973Reduced−29
Caseys Gen Stores Inc ComCASYStock1475281034.70.3%5,912Added+501
Vista Gold Corp Com NewVGZStock9279263034.70.3%2,457,008Unchanged
Bank of Amer Corp ComBACStock0605051044.60.3%81,096Added+43,369
Lowes Cos Inc ComLOWStock5486611074.50.3%20,481Added+434
Wisdomtree US Value Fund of Benef InterestETF97717W5474.50.3%43,817Reduced−130
Kimco Realty Corp ComKIMREIT49446R1094.40.3%174,639Added+134
Ishares Core S&P Mid-Cap ETFETF4642875074.40.3%56,534Reduced−135
Vanguard S&P 500 ETFETF9229083634.30.3%6,292Added+46
Coherent Corp ComCOHRStock19247G1074.20.3%10,552Added+332
State Street SPDR Bloomberg Convertible Securities ETFETF78464A3594.10.3%38,128Added+306
Welltower Inc ComWELLREIT95040Q1044.10.3%17,946Reduced−162
Hyatt Hotels Corp Com CL aHStock4485791024.00.3%20,683New+20,683
Argenx SE Sponsored AdrARGXADR04016X1014.00.3%4,302Added+176
General MTRS Co ComGMStock37045V1003.90.3%51,088Added+1,366
Bank of Ny Mellon Corp ComBNYStock0640581003.90.3%26,748Reduced−41
Disney Walt Co ComDISStock2546871063.70.3%38,717Added+2,700
State Street Blackstone Senior Loan ETFETF78467V6083.50.2%86,593Added+131
Encompass Health Corp ComEHCStock29261A1003.50.2%34,434Added+1,596
Ciena Corp Com NewCIENStock1717793093.50.2%7,071Added+16
Vanguard Intermediate-Term Treasury ETFETF92206C7063.50.2%58,513Added+1,714
Cadence Design System Inc ComCDNSStock1273871083.40.2%9,186New+9,186
State Street Industrial Select Sector SPDR ETFETF81369Y7043.40.2%18,600Added+61
Mueller Inds Inc ComMLIStock6247561023.40.2%27,783Added+722
Allstate Corp ComALLStock0200021013.40.2%14,347Added+142
State Street SPDR Bloomberg High Yield Bond ETFETF78468R6223.40.2%35,398Added+396
On Semiconductor Corp ComONStock6821891053.40.2%36,008Added+12
Pgim Ultra Short Bond ETFETF69344A1073.40.2%68,025Reduced−5,061
Merck & Co Inc ComMRKStock58933Y1053.40.2%26,144Reduced−334
Capital One Finl Corp ComCOFStock14040H1053.30.2%16,642Added+7,773
Novo-Nordisk a S AdrNVOADR6701002053.30.2%69,503Reduced−836
Amgen Inc ComAMGNStock0311621003.30.2%9,193New+9,193
Brinker International Inc ComEATStock1096411003.30.2%19,541Added+665
Mgic Invt Corp Wis ComMTGStock5528481033.30.2%116,284Added+3,680
Invesco Semiconductors ETFETF46137V6473.20.2%17,289Reduced−138
Chevron Corporation ComCVXStock1667641003.20.2%19,569Added+140
Trane Technologies plc SHSStockG8994E1033.10.2%6,325Added+25
Oracle Corp ComORCLStock68389X1053.10.2%21,140Reduced−656
Travelers Companies Inc ComTRVStock89417E1093.00.2%9,223Added+22
Ishares Core Msci Emerging Markets ETFETF46434G1033.00.2%36,373Added+650
Ishares Core Msci Eafe ETFETF46432F8423.00.2%30,911Added+1,031
Blackrock Inc ComBLKStock09290D1013.00.2%3,100Added+65
Apple Inc ComAAPLStock0378331003.00.2%10,200PutNew+10,200
Morgan Stanley Com NewMSStock6174464482.80.2%13,538Added+173
Monster Beverage Corp New ComMNSTStock61174X1092.70.2%28,457Added+598
Procter & Gamble Co ComPGStock7427181092.70.2%18,423Added+550
Workday Inc CL aWDAYStock98138H1012.70.2%21,804Added+20,019
AT&T Inc ComTStock00206R1022.70.2%128,682Reduced−270
Veeva Sys Inc CL a ComVEEVStock9224751082.70.2%14,995New+14,995
International Business Machs ComIBMStock4592001012.60.2%9,383Added+127
C H Robinson Worldwide in Com NewCHRWStock12541W2092.60.2%13,914Added+406
Hasbro Inc ComHASStock4180561072.60.2%31,340Added+363
Omega Healthcare Invs Inc ComOHIREIT6819361002.60.2%53,873Reduced−209
Ishares Treasury Floating Rate Bond ETFETF46434V8602.50.2%50,286Reduced−5,785
Abbvie Inc ComABBVStock00287Y1092.50.2%10,103Added+521
Synchrony Financial ComSYFStock87165B1032.50.2%33,334Added+1,278
East West Bancorp Inc ComEWBCStock27579R1042.50.2%19,525Reduced−79
Norfolk Southn Corp ComNSCStock6558441082.50.2%8,011Added+3
Wells Fargo & Co ComWFCStock9497461012.50.2%30,323Added+19,295
Ishares 0-3 Month Treasury Bond ETFETF46436E7182.50.2%24,477Reduced−2,675
Amphenol Corp CL aAPHStock0320951012.50.2%13,901Added+110
Uber Technologies Inc ComUBERStock90353T1002.40.2%33,736Added+462
Intuitive Surgical Inc Com NewISRGStock46120E6022.40.2%5,978Reduced−95
Accenture plc Ireland SHS Class aStockG1151C1012.30.2%18,466Added+11,819
Centene Corp Del ComCNCStock15135B1012.30.2%35,320Added+18,546
CSX Corp ComCSXStock1264081032.20.2%47,258Added+714
Invesco QQQ Trust Series IETF46090E1032.20.2%3,042Added+86
Citizens Finl Group Inc ComCFGStock1746101052.20.2%31,597Added+1,190
Garmin Ltd SHSStockH2906T1092.20.2%9,309Reduced−19
Carrier Global Corporation ComCARRStock14448C1042.20.2%29,804New+29,804
Invesco Next Gen Connectivity ETFETF46137V6882.20.1%10,285Added+11
Raymond James Finl Inc ComRJFStock7547301092.10.1%14,060Added+285
Northrop Grumman Corp ComNOCStock6668071022.10.1%4,167Added+8
A10 Networks Inc ComATENStock0021211012.10.1%56,679Added+815
Gilead Sciences Inc ComGILDStock3755581032.10.1%16,624Reduced−25
US Bancorp Com NewUSBStock9029733042.00.1%33,748Added+26,725
Cummins Inc ComCMIStock2310211062.00.1%2,838Added+3
Nextera Energy Inc ComNEEStock65339F1012.00.1%22,834Reduced−204
Eaton Corp plc SHSStockG291831032.00.1%4,644Reduced−12
Block Inc CL aXYZStock8522341032.00.1%25,999Added+19,423
Unum Group ComUNMStock91529Y1062.00.1%21,841Added+43
Nike Inc CL BNKEStock6541061031.90.1%47,213Added+31,637
Shopify Inc CL a Sub VTG SHSSHOPStock82509L1071.90.1%16,959Reduced−17
Ishares Morningstar Mid-Cap Growth ETFETF4642883071.90.1%19,690Added+245
Celestica Inc ComCLSStock15101Q2071.90.1%5,287Added+93
Dicks Sporting Goods Inc ComDKSStock2533931021.90.1%8,490Reduced−19
Macom Tech Solutions Holdings Inc ComMTSIStock55405Y1001.90.1%5,008Added+89
Hewlett Packard Enterprise Co ComHPEStock42824C1091.90.1%41,938New+41,938
NXP Semiconductors N V ComStockN6596X1091.90.1%6,641Added+69
Pepsico Inc ComPEPStock7134481081.80.1%13,559Reduced−1,480
Salesforce Inc ComCRMStock79466L3021.80.1%11,592Added+46
Invesco Aerospace & Defense ETFETF46137V1001.80.1%10,042Added+136
Invesco Global Clean Energy ETFETF46138G8471.80.1%90,082Added+641
Vertex Pharmaceuticals Inc ComVRTXStock92532F1001.80.1%3,532Reduced−44
Strattec Sec Corp ComSTRTStock8631111001.70.1%21,217Added+790
Expedia Group Inc Com NewEXPEStock30212P3031.70.1%6,738Added+74
Lockheed Martin Corp ComLMTStock5398301091.70.1%3,324Reduced−59
Home Depot Inc ComHDStock4370761021.70.1%4,794Added+1,142
Neurocrine Biosciences Inc ComNBIXStock64125C1091.70.1%10,013Added+348
Invesco Dorsey Wright Technology Momentum ETFETF46137V8111.70.1%12,306New+12,306
Oreilly Automotive Inc ComORLYStock67103H1071.70.1%18,076New+18,076
Exelon Corp ComEXCStock30161N1011.60.1%35,082Added+784
YUM Brands Inc ComYUMStock9884981011.60.1%10,111Added+212
Vanguard High Dividend Yield Index ETFETF9219464061.60.1%10,137Reduced−951
Intel Corp ComINTCStock4581401001.60.1%11,438Added+416
US Foods HLDG Corp ComUSFDStock9120081091.60.1%15,603Added+453
SPDR Gold SharesGLDETF78463V1071.60.1%4,317Unchanged
Invesco Ai and Next Gen Software ETFETF46137V6391.60.1%15,232New+15,232
Invesco Building & Construction ETFETF46137V7791.60.1%14,095Added+404
Union Pac Corp ComUNPStock9078181081.60.1%5,785Reduced−12
American Financial Group Inc ComAFGStock0259321041.60.1%11,174New+11,174
Restaurant Brands International Inc ComQSRStock76131D1031.50.1%21,317Added+663
Ishares J.P. Morgan Em Local Currency Bond ETFETF4642865171.50.1%36,296Added+919
Williams Cos Inc ComWMBStock9694571001.50.1%20,637Added+702
Ishares J.P. Morgan Em High Yield Bond ETFETF4642862851.50.1%36,909Added+986
People Inc Com NewPPLIStock44891N2081.50.1%32,316New+32,316
Ishares US & International High Yield Corp Bond ETFETF4642861781.50.1%32,498Added+661
Ishares JP Morgan Usd Emerging Markets Bond ETFETF4642882811.50.1%15,172Added+360
Unitedhealth Group Inc ComUNHStock91324P1021.50.1%3,511Added+34
Vanguard Dividend Appreciation ETFETF9219088441.4<0.1%6,090Reduced−120
Cardinal Health Inc ComCAHStock14149Y1081.4<0.1%6,049Added+4,924
Ishares J.P. Morgan Em Corporate Bond ETFETF4642862511.4<0.1%31,080Added+987
Barrick MNG Corp Com SHSBStock06849F1081.4<0.1%38,525Added+1,660
First Trust Dorsey Wright Momentum & Low Volatility ETFETF33741L1081.4<0.1%38,576Added+1,082
Qualcomm Inc ComQCOMStock7475251031.4<0.1%7,624Reduced−2,131
Deere & Co ComDEStock2441991051.4<0.1%2,209Added+29
Automatic Data Processing Inc ComADPStock0530151031.4<0.1%6,089Added+374
Marriott International Inc New CL aMARStock5719032021.3<0.1%3,580Added+34
First Trust Nasdaq Clean Edge Green Energy Index FundETF33733E5001.3<0.1%21,488Added+216
First Trust Nasdaq Bank ETFETF33738R8601.3<0.1%31,843Reduced−14,637
Agilent Technologies Inc ComAStock00846U1011.3<0.1%9,650Added+72
ASE Technology HLDG Co Ltd Sponsored AdsASXADR00215W1001.3<0.1%28,322New+28,322
First Trust Global Wind Energy ETFETF33736G1061.3<0.1%50,891Added+504
Invesco Dorsey Wright Momentum ETFETF46137V8371.3<0.1%8,265New+8,265
Progressive Corp ComPGRStock7433151031.3<0.1%5,735Added+478
Comcast Corp New CL aCMCSAStock20030N1011.2<0.1%50,704Reduced−2,818
Vanguard Total Stock Market ETFETF9229087691.2<0.1%3,193Added+30
General Dynamics Corp ComGDStock3695501081.2<0.1%3,330Reduced−148
First Trust Materials Alphadex FundETF33734X1681.2<0.1%14,827Added+261
Aflac Inc ComAFLStock0010551021.2<0.1%9,969Added+381
Prologis Inc. ComPLDREIT74340W1031.2<0.1%8,548Added+149
Texas Instrs Inc ComTXNStock8825081041.1<0.1%3,824Added+67
Postal Realty Trust Inc CL aPSTLREIT73757R1021.1<0.1%45,344Added+3,042
Booz Allen Hamilton HLDG Corp CL aBAHStock0995021061.1<0.1%18,320New+18,320
Energy Transfer L P Com Ut Ltd PTNETStock29273V1001.1<0.1%57,271Reduced−2,900
GE Vernova Inc ComGEVStock36828A1011.1<0.1%930Added+12
Duke Energy Corp New Com NewDUKStock26441C2041.1<0.1%8,536Added+762
First Trust Nasdaq Pharmaceuticals ETFETF33738R8371.1<0.1%28,057Added+937
Citigroup Inc Com NewCStock1729674241.0<0.1%7,437Added+512
GE Aerospace Com NewGEStock3696043011.0<0.1%2,763Added+236
Analog Devices Inc ComADIStock0326541051.0<0.1%2,593Added+44
Vanguard Total Bond Market ETFETF9219378351.0<0.1%14,004Added+147
American Express Co ComAXPStock0258161091.0<0.1%3,035Reduced−24
Starbucks Corp ComSBUXStock8552441091.0<0.1%10,039Added+101
Diamondrock Hospitality Co ComDRHREIT2527843011.0<0.1%84,082Added+2,625
Ishares Msci USA Momentum Factor ETFETF46432F3961.0<0.1%2,947Added+80
Liberty Media Corp Del Com Lbty One S CFWONAStock5312297551.0<0.1%10,607Reduced−2,846
Barclays plc AdrBCSADR06738E2041.0<0.1%37,009Reduced−267
Coinbase Global Inc Com CL aCOINStock19260Q1071.0<0.1%6,721Reduced−141
Liberty Live Holdings Inc Com SHS Ser CLLYVAStock5309093081.0<0.1%9,224Reduced−362
Vanguard Information Technology ETFETF92204A7021.0<0.1%8,152Reduced−1,528
American Elec PWR Co Inc ComAEPStock0255371010.9<0.1%6,910Added+2,839
Thermo Fisher Scientific Inc ComTMOStock8835561020.9<0.1%1,877Reduced−138
Pacer US Cash Cows 100 ETFETF69374H8810.9<0.1%14,996Reduced−687
Alibaba Group HLDG Ltd Sponsored AdsBABAADR01609W1020.9<0.1%9,694Added+168
Vanguard Small-Cap ETFETF9229087510.9<0.1%3,054Added+36
TJX Cos Inc New ComTJXStock8725401090.9<0.1%6,097Added+243
Regeneron Pharmaceuticals ComREGNStock75886F1070.9<0.1%1,469Reduced−2
UGI Corp New ComUGIStock9026811050.9<0.1%26,254Added+1,200
TTM Technologies Inc ComTTMIStock87305R1090.9<0.1%4,835Added+164
Colgate Palmolive Co ComCLStock1941621030.9<0.1%9,674Added+417
Ryder Sys Inc ComRStock7835491080.9<0.1%3,348Added+322
Linde plc SHSStockG549501030.9<0.1%1,690Added+60
Marsh & McLennan Cos Inc ComMRSHStock5717481020.9<0.1%5,240Reduced−29
Devon Energy Corp New ComDVNStock25179M1030.9<0.1%21,136Added+182
Autodesk Inc ComADSKStock0527691060.9<0.1%4,443Reduced−200
Mastercard Incorporated CL aMAStock57636Q1040.9<0.1%1,660Reduced−82
Marvell Technology Inc ComMRVLStock5738741040.8<0.1%2,725Added+932
Resideo Technologies Inc ComREZIStock76118Y1040.8<0.1%26,022Added+1,427
Snowflake Inc Com SHSSNOWStock8334451090.8<0.1%3,117Reduced−803
PNC Finl SVCS Group Inc ComPNCStock6934751050.8<0.1%3,127Added+136
Schwab Charles Corp ComSCHWStock8085131050.8<0.1%8,319Reduced−777
Edwards Lifesciences Corp ComEWStock28176E1080.8<0.1%8,441Added+673
Jackson Financial Inc Com CL aJXNStock46817M1070.8<0.1%7,420Added+654
Novartis AG Sponsored AdrNVSADR66987V1090.8<0.1%4,809Added+47
Ishares National Muni Bond ETFETF4642884140.7<0.1%6,918Added+76
Vanguard Russell 3000 ETFETF92206C5990.7<0.1%2,205Added+63
Asml HLDG NV N Y Registry SHSADRN070592100.7<0.1%367Reduced−34
Nasdaq Inc ComNDAQStock6311031080.7<0.1%9,219Reduced−766
Petroleo Brasileiro S a SP Adr Non VTGPBRADR71654V1010.7<0.1%48,527New+48,527
Nvent Elec plc SHSStockG6700G1070.7<0.1%4,088Reduced−198
Phillips 66 ComPSXStock7185461040.7<0.1%4,068Added+59
Honeywell International Inc ComHONStock4385162050.7<0.1%3,059New+3,059
Abbott Laboratories ComABTStock0028241000.7<0.1%7,512Added+647
Honeywell Aerospace Inc ComHONAStock43849R1050.7<0.1%3,074New+3,074
Illinois Tool WKS Inc ComITWStock4523081090.7<0.1%2,506Added+16
Ishares Gold TrustIAUETF4642852040.7<0.1%8,973Unchanged
Motorola Solutions Inc Com NewMSIStock6200763070.7<0.1%1,622Reduced−42
Simon Ppty Group Inc New ComSPGREIT8288061090.7<0.1%2,967Added+36
Realty Income Corp ComOREIT7561091040.7<0.1%10,635Added+6,744
Expeditors International Wash Inc ComEXPDStock3021301090.7<0.1%4,036Added+77
Allegion plc Ord SHSStockG0176J1090.6<0.1%4,537Added+45
Ishares Select Dividend ETFETF4642871680.6<0.1%4,039Reduced−250
BP plc Sponsored AdrBPADR0556221040.6<0.1%16,981Reduced−2,016
Southern Co ComSOStock8425871070.6<0.1%6,547Added+44
Freeport McMoran Inc CL BFCXStock35671D8570.6<0.1%9,919Added+744
Ishares Russell Midcap ETFETF4642874990.6<0.1%5,635Added+595
Palantir Technologies Inc CL aPLTRStock69608A1080.6<0.1%5,299Added+418
Ishares Core S&P Small Cap ETFETF4642878040.6<0.1%4,117Added+130
State Street Technology Select Sector SPDR ETFETF81369Y8030.6<0.1%3,123Added+323
SEI Invts Co ComSEICStock7841171030.6<0.1%6,750Added+1
Howmet Aerospace Inc ComHWMStock4432011080.6<0.1%2,198Added+52
Hilton Worldwide Holdings Inc ComHLTStock43300A2030.6<0.1%1,776Added+38
UBS Group AG SHSStockH420971070.6<0.1%11,708Added+155
Tapestry Inc ComTPRStock8760301070.6<0.1%3,955Added+239
Metlife Inc ComMETStock59156R1080.6<0.1%6,835Added+93
T-Mobile US Inc ComTMUSStock8725901040.6<0.1%3,431Added+120
First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF33737A1080.6<0.1%2,959Reduced−12
Philip Morris International Inc ComPMStock7181721090.6<0.1%3,093Added+137
Cameco Corp ComCCJStock13321L1080.6<0.1%5,469Unchanged
Conocophillips ComCOPStock20825C1040.6<0.1%5,347Added+662
Waste MGMT Inc Del ComWMStock94106L1090.6<0.1%2,468Added+69
Chubb Limited ComStockH1467J1040.5<0.1%1,606Added+23
Omnicom Group Inc ComOMCStock6819191060.5<0.1%7,500Added+62
Toyota Motor Corp AdsTMADR8923313070.5<0.1%3,212Added+305
Kinder Morgan Inc Del ComKMIStock49456B1010.5<0.1%16,579Added+268
Sysco Corp ComSYYStock8718291070.5<0.1%6,308Added+458
Arrow Electrs Inc ComARWStock0427351000.5<0.1%2,426Unchanged
Sandisk Corp ComSNDKStock80004C2000.5<0.1%226Added+7
AAR Corp ComAIRStock0003611050.5<0.1%3,582Added+163
Astrazeneca plc OrdADRG0593M1070.5<0.1%2,617Added+34
Datadog Inc CL a ComDDOGStock23804L1030.5<0.1%1,902Reduced−584
Danaher Corp Del ComDHRStock2358511020.5<0.1%2,554Reduced−745
First Trust Dow Jones Internet Index FundETF33733E3020.5<0.1%1,837Reduced−7
First Trust Managed Municipal ETFETF33739N1080.5<0.1%9,386Reduced−613
Vanguard Energy ETFETF92204A3060.5<0.1%3,184Added+57
Ishares U.S. Technology ETFETF4642877210.5<0.1%1,895Unchanged
Pacer US Large Cap Cash Cows Growth Leaders ETFETF69374H3600.5<0.1%11,810Added+1,819
Price T Rowe Group Inc ComTROWStock74144T1080.5<0.1%4,083Added+127
Archer Daniels Midland Co ComADMStock0394831020.5<0.1%6,037Added+2,457
S&P Global Inc ComSPGIStock78409V1040.5<0.1%1,126Added+322
Quanta SVCS Inc ComPWRStock74762E1020.5<0.1%625Reduced−2
Dover Corp ComDOVStock2600031080.4<0.1%1,967Added+52
CVS Health Corp ComCVSStock1266501000.4<0.1%4,244Added+335
First Trust Nasdaq Cybersecurity ETFETF33734X8460.4<0.1%4,837Added+1
Kinross Gold Corp ComKGCStock4969024040.4<0.1%17,961Added+1,910
Toll Brothers Inc ComTOLStock8894781030.4<0.1%2,574Added+102
Ishares S&P Mid-Cap 400 Value ETFETF4642877050.4<0.1%2,870Unchanged
WEC Energy Group Inc ComWECStock92939U1060.4<0.1%3,619Reduced−18
HSBC Holdings plc Spon Adr NewHSBCADR4042804060.4<0.1%4,333Added+75
Seagate Technology HLDNGS plc Ord SHSStockG7997R1030.4<0.1%422New+422
Digital Rlty TR Inc ComDLRREIT2538681030.4<0.1%2,261Added+20
Elevance Health Inc Formerly a ComELVStock0367521030.4<0.1%1,030Reduced−112
TD Synnex Corporation ComSNXStock87162W1000.4<0.1%1,465Added+82
Dominion Energy Inc ComDStock25746U1090.4<0.1%5,725Reduced−43
Bank Montreal Medium ComBMOStock0636711010.4<0.1%2,198Added+15
Davita Inc ComDVAStock23918K1080.4<0.1%1,734Reduced−38
Public Storage ComPSAREIT74460D1090.4<0.1%1,211Added+34
Vanguard Growth ETFETF9229087360.4<0.1%4,444Added+170
Western Digital Corp ComWDCStock9581021050.4<0.1%585Reduced−14
Truist Finl Corp ComTFCStock89832Q1090.4<0.1%7,477New+7,477
Altria Group Inc ComMOStock02209S1030.4<0.1%5,176Added+184
Vanguard Tax-Exempt Bond ETFETF9229077460.4<0.1%7,349Added+217
Newmont Corp ComNEMStock6516391060.4<0.1%3,940Reduced−182
Royal Caribbean Group ComStockV7780T1030.4<0.1%1,142Reduced−44
Flex Ltd OrdStockY2573F1020.4<0.1%2,168Reduced−106
Hershey Co ComHSYStock4278661080.4<0.1%2,001New+2,001
Keysight Technologies Inc ComKEYSStock49338L1030.3<0.1%997Added+15
Shell plc Spon AdsSHELADR7802593050.3<0.1%4,423Reduced−432
ING Groep N.V. Sponsored AdrINGADR4568371030.3<0.1%10,524Added+146
Booking Holdings Inc ComBKNGStock09857L1080.3<0.1%1,852Added+175
Johnson CTLS International plc SHSStockG515021050.3<0.1%2,245Added+68
Banco Santander SA AdrSANADR05964H1050.3<0.1%23,331Added+936
Equinix Inc ComEQIXREIT29444U7000.3<0.1%304Added+8
Fifth Third Bancorp ComFITBStock3167731000.3<0.1%5,551Added+137
Zions Bancorporation Natl Assn ComZIONStock9897011070.3<0.1%4,476Unchanged
Vici Pptys Inc ComVICIREIT9256521090.3<0.1%11,607Added+79
Nucor Corp ComNUEStock6703461050.3<0.1%1,364Reduced−48
Cheniere Energy Inc Com NewLNGStock16411R2080.3<0.1%1,264Added+30
Edison International ComEIXStock2810201070.3<0.1%4,035Reduced−117
Sherwin Williams Co ComSHWStock8243481060.3<0.1%867Reduced−47
Fiserv Inc ComFISVStock3377381080.3<0.1%6,086Reduced−1,068
Aercap Holdings NV SHSStockN009851060.3<0.1%2,039Added+142
Cloudflare Inc CL a ComNETStock18915M1070.3<0.1%1,206Added+126
YUM China Holdings Inc ComYUMCStock98850P1090.3<0.1%7,128New+7,128
First Trust Utilities Alphadex FundETF33734X1840.3<0.1%5,876Reduced−23,232
Nebius Group N.V. SHS Class aStockN972841080.3<0.1%1,046New+1,046
Ebay Inc. ComEBAYStock2786421030.3<0.1%2,582Added+82
Illumina Inc ComILMNStock4523271090.3<0.1%1,617Reduced−457
First Horizon Corporation ComFHNStock3205171050.3<0.1%11,030Unchanged
Pulte Group Inc ComPHMStock7458671010.3<0.1%2,053Added+234
Ishares Morningstar Growth ETFETF4642871190.3<0.1%2,400Unchanged
Sun Life Financial Inc. ComSLFStock8667961050.3<0.1%3,579Added+16
Granite Constr Inc ComGVAStock3873281070.3<0.1%1,770New+1,770
American Tower Corp ComAMTREIT03027X1000.3<0.1%1,702Reduced−8
Iren Limited Ordinary SharesStockQ4982L1090.3<0.1%6,000Unchanged
AON plc SHS CL aStockG0403H1080.3<0.1%822Reduced−47
State Street Utilities Select Sector SPDR ETFETF81369Y8860.3<0.1%5,994Reduced−8
Zoom Communications Inc CL aZMStock98980L1010.3<0.1%3,125Reduced−1,794
Avery Dennison Corp ComAVYStock0536111090.3<0.1%1,649Added+37
Blackstone Inc ComBXStock09260D1070.3<0.1%2,255Added+119
Canadian Nat Res Ltd Med Term ComCNQStock1363851010.3<0.1%6,662Unchanged
Qnity Electronics Inc Common StockQStock74743L1000.3<0.1%1,605Added+36
Principal Financial Group Inc ComPFGStock74251V1020.3<0.1%2,416Added+146
Atlanta Braves Holdings Inc Com Ser CBATRAStock0477263020.3<0.1%5,000Unchanged
Berkley W R Corp ComWRBStock0844231020.3<0.1%3,664Added+256
Bristol-Myers Squibb Co ComBMYStock1101221080.3<0.1%4,483Added+201
Apollo Global MGMT Inc ComAPOStock03769M1060.3<0.1%2,153Added+41
First Trust Value Line Dividend Index FundETF33734H1060.3<0.1%5,231Unchanged
Ishares Russell 1000 Growth ETFETF4642876140.3<0.1%2,024Added+1,518
Pfizer Inc ComPFEStock7170811030.3<0.1%10,400Reduced−1,693
Ventas Inc ComVTRREIT92276F1000.2<0.1%2,806Added+13
Fedex Corp ComFDXStock31428X1060.2<0.1%789Added+39
Ishares S&P Mid-Cap 400 Growth ETFETF4642876060.2<0.1%2,102Unchanged
Fastenal Co ComFASTStock3119001040.2<0.1%5,131Added+55
First CTZNS Bancshares Inc Del CL aFCNCAStock31946M1030.2<0.1%116Reduced−1
Monolithic PWR Sys Inc ComMPWRStock6098391050.2<0.1%173Reduced−4
The Cigna Group ComCIStock1255231000.2<0.1%861Added+32
Factset Resh Sys Inc ComFDSStock3030751050.2<0.1%1,020Reduced−4
State Street SPDR Portfolio S&P 500 High Dividend ETFETF78468R7880.2<0.1%4,902Unchanged
Dupont de Nemours Inc Common StockDDStock26614N2010.2<0.1%1,720New+1,720
Unilever plc Spon Adr NewULADR9047678030.2<0.1%3,799Added+76
F N B Corp ComFNBStock3025201010.2<0.1%11,966Unchanged
Comfort Sys USA Inc ComFIXStock1999081040.2<0.1%115New+115
Group 1 Automotive Inc ComGPIStock3989051090.2<0.1%771Added+11
Vanguard Small-Cap Growth ETFETF9229085950.2<0.1%610Unchanged
Steel Dynamics Inc ComSTLDStock8581191000.2<0.1%969Added+62
Matson Inc ComMATXStock57686G1050.2<0.1%1,138Unchanged
Vanguard Ftse Developed Markets ETFETF9219438580.2<0.1%3,069Unchanged
Jpmorgan Equity Premium Income ETFETF46641Q3320.2<0.1%3,870Unchanged
Teledyne Technologies Inc ComTDYStock8793601050.2<0.1%325Reduced−23
Schwab U.S. Small-Cap ETFETF8085246070.2<0.1%5,981New+5,981
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF78464A8470.2<0.1%3,180Unchanged
Schwab US Dividend Equity ETFETF8085247970.2<0.1%6,750Added+5
Entergy Corp New ComETRStock29364G1030.2<0.1%1,858Added+8
Versant Media Group Inc Com CL aVSNTStock9252831030.2<0.1%5,919Reduced−12
D R Horton Inc ComDHIStock23331A1090.2<0.1%1,292New+1,292
State Street SPDR Dow Jones Industrial Average ETF TrustDIAETF78467X1090.2<0.1%402New+402
Xcel Energy Inc ComXELStock98389B1000.2<0.1%2,607Reduced−27
Fortinet Inc ComFTNTStock34959E1090.2<0.1%1,362New+1,362
Corteva Inc ComCTVAStock22052L1040.2<0.1%2,447New+2,447
CME Group Inc ComCMEStock12572Q1050.2<0.1%938Reduced−141
Vanguard Ftse Europe ETFETF9220428740.2<0.1%2,326Unchanged
Telefonaktiebolaget LM Ericss Adr B Sek 10ERICADR2948216080.2<0.1%18,469Unchanged
Houlihan Lokey Inc CL aHLIStock4415931000.2<0.1%1,531Unchanged
Vulcan Matls Co ComVMCStock9291601090.2<0.1%693Reduced−19
Consolidated Edison Inc ComEDStock2091151040.2<0.1%1,836New+1,836
DTE Energy Co ComDTEStock2333311070.2<0.1%1,332New+1,332
First Trust Global Tactical Commodity Strategy FundETF33739H1010.2<0.1%7,500Unchanged
Texas Roadhouse Inc ComTXRHStock8826811090.2<0.1%1,043New+1,043
Teradyne Inc ComTERStock8807701020.2<0.1%416New+416
Celcuity Inc ComCELCStock15102K1000.2<0.1%1,915Reduced−66
Oaktree Specialty Lending ComOCSLCEF67401P4050.2<0.1%16,455Unchanged
Huntington Bancshares Inc ComHBANStock4461501040.2<0.1%10,851New+10,851
First Trust Skybridge Crypto Industry & Digital Economy ETFETF33740F5400.1<0.1%11,225Unchanged
Keel Infrastructure Corp Com SHSKEELStock4869171070.1<0.1%19,225Unchanged
Digi PWR X Inc Com Sub VTGDGXXStock25380B1020.1<0.1%20,000Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Celsius Holdings Inc Com NewCELHStock15118V2070.00.0%0Sold out−14,880
Dupont de Nemours Inc ComStock26614N1020.00.0%0Sold out−5,488
Emerson Elec Co ComEMRStock2910111040.00.0%0Sold out−1,498
Enhabit Inc ComStock29332G1020.00.0%0Sold out−161,409
Ensign Group Inc ComENSGStock29358P1010.00.0%0Sold out−1,208
Exxon Mobil Corp ComStock30231G1020.00.0%0Sold out−68,166
First Trust Energy Alphadex FundETF33734X1270.00.0%0Sold out−939,896
First Trust Indxx Aerospace & Defense ETFETF33733E8310.00.0%0Sold out−398,408
First Trust Nasdaq Oil & Gas ETFETF33738R8450.00.0%0Sold out−32,061
First Trust Natural Gas ETFETF33733E8070.00.0%0Sold out−39,988
GEN Digital Inc ComGENStock6687711080.00.0%0Sold out−41,626
Honeywell International Inc ComStock4385161060.00.0%0Sold out−6,177
Invesco Energy Exploration & Production ETFETF46137V7610.00.0%0Sold out−40,498
Invesco Oil & Gas Services ETFETF46137Y8720.00.0%0Sold out−36,199
Jones Lang Lasalle Inc ComJLLStock48020Q1070.00.0%0Sold out−630
L3HARRIS Technologies Inc ComLHXStock5024311090.00.0%0Sold out−680
Paypal Holdings Inc ComPYPLStock70450Y1030.00.0%0Sold out−7,069
Relx plc Sponsored AdrRELXADR7595301080.00.0%0Sold out−6,147
State Street SPDR S&P Aerospace & Defense ETFETF78464A6310.00.0%0Sold out−919
State Street SPDR S&P Dividend ETFETF78464A7630.00.0%0Sold out−1,371
State Street SPDR S&P Transportation ETFETF78464A5320.00.0%0Sold out−8,835
Vanguard Intermediate-Term Corporate Bond ETFETF92206C8700.00.0%0Sold out−3,436
Verizon Communications Inc ComVZStock92343V1040.00.0%0Sold out−4,311

Source: SEC EDGAR, Form 13F-HR, accession 0001913043-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.