Essential Planning, LLC.
CIK 1949824 · View on SEC EDGAR ↗
- Portfolio value
- $353.9M
- Positions
- 87
- As of
- June 30, 2026
#4,695 of 9,443 by 13F value · top 49.7%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.94%
- Top 25 holdings weight
- 88.81%
- Positions above 1%
- 22
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.87% Est. buys $25,285,240 · sells $9,581,779
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 27.5% still held
- New positions
- 5
- Increased
- 37
- Decreased
- 32
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Health Care
1.1%
Communication Services
0.4%
Retail
0.4%
Financials
0.2%
Industrials
0.2%
Financial Services
0.1%
Communications
0.1%
Telecommunication
0.1%
Other/Unmapped
95.9%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $55,694,446 | 15.74% | 1,077,468 | $4,602,234 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $49,695,976 | 14.04% | 676,966 | $-3,042,993 | Down ×4 | ||
| VTI | $26,124,943 | 7.38% | 70,599 | $4,840,618 | Up ×5 | ||
| DFAI | $20,032,571 | 5.66% | 485,639 | $425,196 | Down ×4 | ||
| DFSD | $16,169,046 | 4.57% | 338,620 | $3,550,341 | Up ×5 | ||
| JPLD | $15,498,600 | 4.38% | 296,964 | $3,554,523 | Up ×5 | ||
| DCOR | $13,313,122 | 3.76% | 162,396 | $3,486,165 | Up ×5 | ||
| DFCF | $12,817,317 | 3.62% | 303,658 | $1,697,642 | Up ×3 | ||
| DFAC | $12,418,980 | 3.51% | 279,959 | $3,195,496 | Up ×5 | ||
| SPY SPY | $11,586,562 | 3.27% | 15,515 | $3,412,607 | Up ×5 | ||
| DFAE | $9,346,178 | 2.64% | 232,434 | $1,181,248 | Down ×4 | ||
| BSV | $8,510,894 | 2.41% | 109,242 | $360,724 | Up ×5 | ||
| FBND | $7,469,088 | 2.11% | 164,190 | $1,997,360 | Up ×5 | ||
| IVV | $6,788,214 | 1.92% | 9,064 | $791,476 | Down ×2 | ||
| VEA | $6,298,402 | 1.78% | 88,398 | $1,671,102 | Up ×5 | ||
| DFIC | $5,989,670 | 1.69% | 160,754 | $1,363,472 | Up ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,856,193 | 1.65% | 116,587 | $6,338 | Down ×1 | ||
| VBK | $5,680,746 | 1.61% | 15,534 | $903,252 | Down ×6 | ||
| MBB iShares MBS ETF | $4,646,455 | 1.31% | 49,158 | $-252,081 | Down ×4 | ||
| FREL | $3,977,936 | 1.12% | 135,769 | $347,313 | Up ×5 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,677,430 | 1.04% | 39,884 | $-206,909 | Down ×6 | ||
| MINT | $3,629,219 | 1.03% | 36,001 | $890,060 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,418,375 | 0.97% | 2,850 | $807,148 | Up ×1 | ||
| IEMG | $2,825,020 | 0.80% | 34,102 | $853,666 | Up ×5 | ||
| DFEM | $2,792,561 | 0.79% | 68,715 | $822,917 | Up ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,738,067 | 0.77% | 33,346 | $-107,226 | Down ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,025,190 | 0.57% | 91,472 | $-30,336 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,964,852 | 0.56% | 6,790 | $211,155 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,686,730 | 0.48% | 4,522 | $-161,759 | Down ×2 | ||
| BRKB | $1,394,588 | 0.39% | 2,787 | $65,287 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,332,523 | 0.38% | 3,729 | $273,829 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,254,728 | 0.35% | 54,816 | $-22,415 | Down ×6 | ||
| DBND | $1,036,401 | 0.29% | 22,733 | $-52,904 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,021,310 | 0.29% | 21,818 | $-47,157 | Down ×6 | ||
| DUSB | $1,003,603 | 0.28% | 19,764 | $268,781 | Up ×5 | ||
| STPZ | $1,000,057 | 0.28% | 18,749 | $-65,688 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $989,666 | 0.28% | 8,738 | $-86,723 | Up ×1 | ||
| VUSB | $897,217 | 0.25% | 18,023 | $263,463 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $811,363 | 0.23% | 17,581 | $-50,681 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $800,918 | 0.23% | 9,365 | $18,286 | Down ×6 | ||
| DFIP | $790,625 | 0.22% | 19,164 | $182,617 | Up ×2 | ||
| EPS | $778,865 | 0.22% | 10,012 | $68,846 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $688,504 | 0.19% | 7,214 | $19,383 | Down ×2 | ||
| VBR | $680,615 | 0.19% | 2,801 | $-23,927 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $639,510 | 0.18% | 13,205 | $159 | Down ×3 | ||
| VIG | $631,561 | 0.18% | 2,669 | $57,856 | Up ×1 | ||
| VOO | $616,704 | 0.17% | 898 | $65,263 | Down ×3 | ||
| DFGR | $610,051 | 0.17% | 21,058 | $167,759 | Up ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $579,124 | 0.16% | 25,888 | $1,342 | Up ×1 | ||
| EUSB | $572,529 | 0.16% | 13,177 | $5,880 | Up ×1 | ||
| VHT | $543,681 | 0.15% | 1,818 | $48,616 | |||
| DFSV | $529,290 | 0.15% | 13,645 | $21,946 | Down ×3 | ||
| EES | $511,103 | 0.14% | 7,540 | $73,507 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505,685 | 0.14% | 500 | $82,690 | |||
| AMZN Amazon.com, Inc. - Common Stock | $495,054 | 0.14% | 2,077 | $75,783 | Up ×1 | ||
| DSI | $478,366 | 0.14% | 3,360 | $76,405 | Up ×2 | ||
| ESGV | $458,728 | 0.13% | 3,469 | $73,077 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $451,061 | 0.13% | 1,378 | $39,534 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $441,997 | 0.12% | 1,020 | $224,064 | |||
| DFUS | $441,493 | 0.12% | 5,388 | $26,457 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $437,955 | 0.12% | 7,525 | $-2,559 | |||
| VTV | $420,823 | 0.12% | 1,931 | $41,961 | |||
| VB | $408,845 | 0.12% | 1,349 | $55,589 | |||
| VCEB | $403,761 | 0.11% | 6,433 | $6,118 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $398,099 | 0.11% | 2,229 | $47,177 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $377,982 | 0.11% | 1,889 | $60,745 | Up ×1 | ||
| RSP | $375,596 | 0.11% | 1,765 | $36,806 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $370,882 | 0.10% | 4,693 | $-13,232 | Down ×6 | ||
| TT Trane Technologies plc | $362,476 | 0.10% | 738 | $54,922 | |||
| DFAX | $361,127 | 0.10% | 9,803 | $32,067 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $342,566 | 0.10% | 1,806 | $-5,481 | Up ×3 | ||
| DTD | $340,929 | 0.10% | 3,656 | $17,095 | Down ×1 | ||
| DFUV | $340,809 | 0.10% | 6,195 | $41,589 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $339,760 | 0.10% | 2,000 | $94,200 | |||
| SUB | $306,559 | 0.09% | 2,879 | $35,410 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $294,280 | 0.08% | 559 | $-19,817 | |||
| VWO | $270,754 | 0.08% | 4,536 | $-243,531 | Down ×2 | ||
| VDC | $264,725 | 0.07% | 1,174 | $1,057 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $248,974 | 0.07% | 442 | $9,824 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $224,006 | 0.06% | 593 | ||||
| WFC Wells Fargo & Company Common Stock | $214,533 | 0.06% | 2,596 | $7,866 | |||
| MUB | $213,584 | 0.06% | 1,985 | ||||
| T AT&T Inc. | $212,656 | 0.06% | 10,273 | $-87,508 | Down ×4 | ||
| PRGS Progress Software Corporation - Common Stock | $207,155 | 0.06% | 6,169 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $205,163 | 0.06% | 680 | ||||
| CVS CVS Health Corporation Common Stock | $203,740 | 0.06% | 1,969 | ||||
| HYPR Hyperfine, Inc. - Class A Common Stock | $57,237 | 0.02% | 42,398 | $11,447 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $26,124,943 | 7.38% | up ×5 |
| DFSD | $16,169,046 | 4.57% | up ×5 |
| JPLD | $15,498,600 | 4.38% | up ×5 |
| DCOR | $13,313,122 | 3.76% | up ×5 |
| DFCF | $12,817,317 | 3.62% | up ×3 |
| DFAC | $12,418,980 | 3.51% | up ×5 |
| SPY | $11,586,562 | 3.27% | up ×5 |
| BSV | $8,510,894 | 2.41% | up ×5 |
| FBND | $7,469,088 | 2.11% | up ×5 |
| VEA | $6,298,402 | 1.78% | up ×5 |
| DFIC | $5,989,670 | 1.69% | up ×5 |
| FREL | $3,977,936 | 1.12% | up ×5 |
| MINT | $3,629,219 | 1.03% | up ×4 |
| IEMG | $2,825,020 | 0.80% | up ×5 |
| DFEM | $2,792,561 | 0.79% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +4K | +$4.8M |
| DFAU | Trimmed | -55K | +$4.6M |
| JPLD | Bought more | +68K | +$3.6M |
| DFSD | Bought more | +75K | +$3.6M |
| DCOR | Bought more | +26K | +$3.5M |
| SPY | Bought more | +3K | +$3.4M |
| DFAC | Bought more | +43K | +$3.2M |
| BND | Trimmed | -39K | -$3.0M |
| FBND | Bought more | +44K | +$2.0M |
| DFCF | Bought more | +40K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITOT | March 31, 2025 | 115,074 | $14,853,630 | No longer tracked |
| XOM | March 31, 2025 | 113,322 | $13,286,757 | 41.2% |
| VZ | March 31, 2025 | 295,147 | $12,463,435 | 9.0% |
| PG | March 31, 2025 | 69,680 | $11,872,536 | -14.3% |
| MUB | March 31, 2025 | 108,265 | $11,633,755 | No longer tracked |
| VBR | March 31, 2025 | 55,956 | $11,482,657 | No longer tracked |
| SUSB | March 31, 2025 | 446,935 | $11,105,057 | |
| KO | March 31, 2025 | 156,515 | $10,231,863 | 25.5% |
| MTB | March 31, 2025 | 47,685 | $9,459,037 | 40.1% |
| WFC | March 31, 2025 | 137,618 | $9,366,082 | 21.4% |
| LNT | March 31, 2025 | 151,645 | $9,167,222 | 9.3% |
| MDY | March 31, 2025 | 15,261 | $8,931,998 | No longer tracked |
| IWF | March 31, 2025 | 21,336 | $8,369,395 | No longer tracked |
| GPK | March 31, 2025 | 288,340 | $8,341,055 | -56.5% |
| IWD | March 31, 2025 | 43,163 | $8,275,932 | No longer tracked |
| ADBE | March 31, 2025 | 15,953 | $7,903,920 | -29.4% |
| ITA | March 31, 2025 | 49,172 | $7,406,641 | No longer tracked |
| ITW | March 31, 2025 | 27,444 | $7,278,771 | 16.5% |
| VSGX | March 31, 2025 | 122,519 | $7,244,269 | No longer tracked |
| MO | March 31, 2025 | 133,900 | $7,127,018 | 9.2% |
| ESGD | March 31, 2025 | 88,110 | $7,020,562 | |
| MS | March 31, 2025 | 55,120 | $6,772,465 | 86.3% |
| SCHD | March 31, 2025 | 210,058 | $6,763,565 | No longer tracked |
| CMCSA | March 31, 2025 | 162,638 | $6,750,243 | -27.5% |
| ESGE | March 31, 2025 | 190,898 | $6,739,954 | |
| ED | March 31, 2025 | 67,709 | $6,673,345 | -1.0% |
| TEAM | March 31, 2025 | 29,250 | $6,666,376 | -21.1% |
| ALL | March 31, 2025 | 32,760 | $6,356,910 | 28.7% |
| VNQ | March 31, 2025 | 66,886 | $6,319,642 | No longer tracked |
| NEAR | March 31, 2025 | 123,760 | $6,276,386 | No longer tracked |
| MCK | March 31, 2025 | 10,725 | $5,995,554 | 28.4% |
| DIS | March 31, 2025 | 56,566 | $5,932,437 | 7.8% |
| CVX | March 31, 2025 | 38,597 | $5,897,539 | 23.8% |
| FV | March 31, 2025 | 97,500 | $5,837,558 | |
| AOA | March 31, 2025 | 73,855 | $5,782,919 | No longer tracked |
| AVGO | March 31, 2025 | 30,930 | $5,721,400 | 116.0% |
| PFE | March 31, 2025 | 209,735 | $5,694,554 | 11.6% |
| IVW | March 31, 2025 | 55,832 | $5,566,166 | No longer tracked |
| D | March 31, 2025 | 97,500 | $5,563,110 | 23.0% |
| MAR | March 31, 2025 | 19,955 | $5,470,861 | 52.8% |
| EFA | March 31, 2025 | 65,260 | $5,172,781 | No longer tracked |
| GE | March 31, 2025 | 28,340 | $5,061,333 | 82.6% |
| VT | March 31, 2025 | 42,075 | $5,048,864 | No longer tracked |
| ICSH | March 31, 2025 | 99,727 | $5,041,784 | No longer tracked |
| GSLC | March 31, 2025 | 43,096 | $4,984,257 | No longer tracked |
| KLAC | March 31, 2025 | 7,085 | $4,798,986 | -72.2% |
| GLD | March 31, 2025 | 19,500 | $4,791,135 | No longer tracked |
| NUV | March 31, 2025 | 527,488 | $4,691,186 | 2.7% |
| PEP | March 31, 2025 | 28,105 | $4,606,346 | -5.4% |
| MMM | March 31, 2025 | 34,483 | $4,526,787 | 24.8% |
| DFS | March 31, 2025 | 27,560 | $4,513,044 | No longer tracked |
| XLI | March 31, 2025 | 32,500 | $4,479,145 | No longer tracked |
| XEL | March 31, 2025 | 65,000 | $4,358,070 | 12.4% |
| JEPI | March 31, 2025 | 72,855 | $4,326,022 | No longer tracked |
| UNP | March 31, 2025 | 18,242 | $4,321,448 | 29.7% |
| TRI | March 31, 2025 | 25,935 | $4,303,043 | -39.8% |
| ISRG | March 31, 2025 | 8,230 | $4,282,314 | -18.7% |
| CVS | March 31, 2025 | 72,125 | $4,115,318 | 41.2% |
| IWM | March 31, 2025 | 17,875 | $4,073,702 | No longer tracked |
| NEE | March 31, 2025 | 51,145 | $3,977,919 | 21.9% |
| IYY | March 31, 2025 | 27,300 | $3,924,907 | No longer tracked |
| MA | March 31, 2025 | 7,345 | $3,799,787 | 6.1% |
| QCOM | March 31, 2025 | 23,075 | $3,780,012 | 5.3% |
| AMAT | March 31, 2025 | 20,683 | $3,755,329 | 240.8% |
| CSCO | March 31, 2025 | 65,721 | $3,750,064 | 80.1% |
| VOOG | March 31, 2025 | 10,140 | $3,651,619 | No longer tracked |
| IVE | March 31, 2025 | 18,344 | $3,637,437 | No longer tracked |
| AOR | March 31, 2025 | 62,064 | $3,634,837 | No longer tracked |
| CGW | March 31, 2025 | 58,500 | $3,431,026 | No longer tracked |
| TOTL | March 31, 2025 | 84,214 | $3,387,762 | No longer tracked |
| ETY | March 31, 2025 | 227,500 | $3,383,870 | 1.9% |
| IBM | March 31, 2025 | 14,950 | $3,331,618 | -5.5% |
| IJH | March 31, 2025 | 51,897 | $3,326,446 | No longer tracked |
| PRU | March 31, 2025 | 26,780 | $3,305,145 | 11.2% |
| JNJ | March 31, 2025 | 20,990 | $3,251,808 | 66.1% |
| AVXL | March 31, 2025 | 413,088 | $3,251,299 | -61.4% |
| SIXO | March 31, 2025 | 100,752 | $3,236,660 | No longer tracked |
| GD | March 31, 2025 | 10,855 | $3,127,749 | 45.1% |
| NSC | March 31, 2025 | 12,118 | $3,084,684 | 48.4% |
| WEC | March 31, 2025 | 31,720 | $3,075,103 | 2.1% |
| STT | March 31, 2025 | 32,500 | $3,074,635 | 113.7% |
| IR | March 31, 2025 | 30,810 | $3,066,738 | 1.7% |
| GTLB | March 31, 2025 | 52,000 | $3,026,000 | -11.7% |
| IGSB | March 31, 2025 | 57,631 | $2,996,495 | |
| SPLV | March 31, 2025 | 40,690 | $2,935,196 | No longer tracked |
| LRCX | March 31, 2025 | 38,540 | $2,916,946 | 333.9% |
| CL | March 31, 2025 | 30,355 | $2,900,547 | -1.0% |
| IMCG | March 31, 2025 | 37,830 | $2,892,420 | No longer tracked |
| IGIB | March 31, 2025 | 54,156 | $2,846,005 | |
| DE | March 31, 2025 | 6,695 | $2,819,130 | 26.2% |
| HII | March 31, 2025 | 13,000 | $2,818,442 | 54.4% |
| SDY | March 31, 2025 | 19,448 | $2,717,286 | No longer tracked |
| QUAL | March 31, 2025 | 14,885 | $2,703,191 | No longer tracked |
| XLP | March 31, 2025 | 33,020 | $2,681,904 | No longer tracked |
| MSI | March 31, 2025 | 5,525 | $2,619,354 | 9.5% |
| ACN | March 31, 2025 | 7,202 | $2,591,400 | -42.2% |
| MRK | March 31, 2025 | 24,395 | $2,521,942 | 68.6% |
| VOOV | March 31, 2025 | 13,081 | $2,509,302 | No longer tracked |
| MPC | March 31, 2025 | 16,250 | $2,483,090 | 148.5% |
| IJR | March 31, 2025 | 20,449 | $2,441,979 | No longer tracked |
| SKYY | March 31, 2025 | 21,190 | $2,436,066 | |
| WOOD | March 31, 2025 | 29,900 | $2,410,752 | -4.9% |
| INTC | March 31, 2025 | 103,988 | $2,374,057 | 305.8% |
| DFGR | March 31, 2025 | 85,080 | $2,323,673 | No longer tracked |
| VFH | March 31, 2025 | 19,500 | $2,303,505 | No longer tracked |
| EHC | March 31, 2025 | 23,010 | $2,258,644 | 21.4% |
| VTV | March 31, 2025 | 12,434 | $2,181,782 | No longer tracked |
| CRH | March 31, 2025 | 22,640 | $2,171,179 | 7.4% |
| VUSB | March 31, 2025 | 43,681 | $2,171,156 | No longer tracked |
| DFIP | March 31, 2025 | 52,393 | $2,158,680 | No longer tracked |
| GEV | March 31, 2025 | 6,919 | $2,155,868 | 220.0% |
| MAS | March 31, 2025 | 26,650 | $2,133,765 | 9.2% |
| AEP | March 31, 2025 | 21,340 | $2,066,519 | 15.9% |
| PAYX | March 31, 2025 | 14,555 | $2,065,524 | -20.3% |
| VLO | March 31, 2025 | 15,275 | $2,043,865 | 160.9% |
| LHX | March 31, 2025 | 8,494 | $2,034,750 | 33.4% |
| COF | March 31, 2025 | 11,682 | $2,015,347 | 25.1% |
| V | March 31, 2025 | 6,670 | $2,002,214 | 5.1% |
| IBTF | Dec. 31, 2025 | 85,373 | $1,994,747 | No longer tracked |
| PNC | March 31, 2025 | 9,815 | $1,927,663 | 44.5% |
| TXN | March 31, 2025 | 9,486 | $1,897,952 | 50.1% |
| XLC | March 31, 2025 | 19,500 | $1,857,711 | No longer tracked |
| DUK | March 31, 2025 | 15,850 | $1,807,731 | 2.2% |
| BAC | March 31, 2025 | 39,585 | $1,738,978 | 53.5% |
| CMRE | March 31, 2025 | 124,005 | $1,717,526 | 53.0% |
| EOG | March 31, 2025 | 13,000 | $1,660,000 | 17.3% |
| RGA | March 31, 2025 | 7,605 | $1,658,181 | 24.1% |
| IAK | March 31, 2025 | 12,675 | $1,653,480 | No longer tracked |
| EMR | March 31, 2025 | 13,585 | $1,645,208 | 44.8% |
| NEA | March 31, 2025 | 139,880 | $1,627,686 | 1.4% |
| HD | March 31, 2025 | 3,976 | $1,624,210 | -5.3% |
| UTF | March 31, 2025 | 63,505 | $1,597,167 | 6.5% |
| ORCL | March 31, 2025 | 8,840 | $1,569,344 | -0.5% |
| TGT | March 31, 2025 | 10,868 | $1,559,843 | 54.1% |
| DVY | March 31, 2025 | 11,375 | $1,549,650 | |
| NJR | March 31, 2025 | 32,500 | $1,540,500 | 13.5% |
| ES | March 31, 2025 | 24,570 | $1,533,613 | 16.5% |
| DNP | March 31, 2025 | 152,750 | $1,439,812 | 10.9% |
| VOE | March 31, 2025 | 8,267 | $1,394,255 | No longer tracked |
| SYK | March 31, 2025 | 3,640 | $1,353,602 | -8.0% |
| RDVY | March 31, 2025 | 22,200 | $1,340,646 | |
| CRM | March 31, 2025 | 4,106 | $1,306,421 | -24.8% |
| TSN | March 31, 2025 | 20,943 | $1,264,454 | -6.6% |
| SCI | March 31, 2025 | 15,275 | $1,248,798 | 4.5% |
| IEFA | March 31, 2025 | 16,596 | $1,225,552 | No longer tracked |
| LMT | March 31, 2025 | 2,145 | $1,172,087 | 35.2% |
| XLU | March 31, 2025 | 14,698 | $1,166,671 | No longer tracked |
| BXMX | March 31, 2025 | 79,495 | $1,101,446 | No longer tracked |
| ENB | March 31, 2025 | 25,545 | $1,068,839 | 15.2% |
| IWO | March 31, 2025 | 3,580 | $1,058,382 | No longer tracked |
| K | March 31, 2025 | 13,000 | $1,050,218 | No longer tracked |
| SO | March 31, 2025 | 11,477 | $1,006,461 | 0.8% |
| VXF | March 31, 2025 | 5,200 | $1,001,524 | No longer tracked |
| NUE | March 31, 2025 | 6,955 | $1,001,190 | 121.6% |
| XT | March 31, 2025 | 16,250 | $988,004 | |
| BP | March 31, 2025 | 32,500 | $977,120 | 30.4% |
| HSIC | March 31, 2025 | 13,000 | $933,830 | 32.5% |
| F | March 31, 2025 | 86,060 | $917,652 | 42.7% |
| CSQ | March 31, 2025 | 51,415 | $915,972 | 28.7% |
| SMTC | March 31, 2025 | 17,290 | $910,984 | 270.8% |
| SYY | March 31, 2025 | 11,310 | $866,073 | 9.6% |
| FBIN | March 31, 2025 | 10,270 | $822,813 | -22.9% |
| PPT | March 31, 2025 | 226,850 | $816,818 | -4.4% |
| GEHC | March 31, 2025 | 9,306 | $792,640 | -7.1% |
| CARR | March 31, 2025 | 10,465 | $790,157 | -2.9% |
| BPOP | March 31, 2025 | 8,140 | $777,764 | 88.9% |
| IWN | March 31, 2025 | 4,470 | $755,300 | No longer tracked |
| DEO | March 31, 2025 | 5,850 | $745,435 | -12.7% |
| USFR | March 31, 2025 | 14,755 | $742,749 | No longer tracked |
| JCI | March 31, 2025 | 9,410 | $739,780 | 82.3% |
| INCY | March 31, 2025 | 9,880 | $703,215 | 107.2% |
| PIM | March 31, 2025 | 205,205 | $676,236 | -4.5% |
| PFF | March 31, 2025 | 20,605 | $672,935 | |
| PPL | March 31, 2025 | 20,150 | $663,642 | -0.8% |
| CAT | March 31, 2025 | 1,690 | $655,499 | 145.4% |
| SAM | March 31, 2025 | 2,145 | $646,944 | -23.6% |
| WBD | March 31, 2025 | 69,155 | $639,602 | 166.9% |
| C | March 31, 2025 | 9,490 | $638,910 | 92.0% |
| SOLV | March 31, 2025 | 8,794 | $614,820 | 17.5% |
| DFAT | March 31, 2025 | 10,668 | $610,782 | No longer tracked |
| GIS | March 31, 2025 | 8,700 | $594,624 | -34.2% |
| COST | March 31, 2025 | 634 | $588,603 | 3.0% |
| STSS | March 31, 2025 | 199,854 | $576,813 | No longer tracked |
| CFG | March 31, 2025 | 13,000 | $574,184 | 78.8% |
| JBLU | March 31, 2025 | 81,250 | $550,464 | 5.9% |
| CEG | March 31, 2025 | 2,145 | $535,219 | 33.3% |
| QYLD | March 31, 2025 | 28,275 | $516,214 | |
| CLX | March 31, 2025 | 3,150 | $515,222 | -26.7% |
| DBC | March 31, 2025 | 23,075 | $514,981 | No longer tracked |
| UPS | March 31, 2025 | 3,906 | $513,967 | -5.6% |
| ABT | March 31, 2025 | 4,420 | $510,676 | -13.5% |
| OPK | March 31, 2025 | 331,175 | $506,089 | -16.3% |
| VLUE | March 31, 2025 | 4,550 | $500,608 | No longer tracked |
| TSLA | March 31, 2025 | 1,313 | $444,810 | 30.5% |
| IYH | March 31, 2025 | 7,150 | $442,153 | No longer tracked |
| LOW | March 31, 2026 | 1,833 | $442,046 | -5.5% |
| IWR | March 31, 2025 | 5,000 | $441,350 | No longer tracked |
| VGT | March 31, 2025 | 715 | $439,034 | No longer tracked |
| CIBR | March 31, 2025 | 7,030 | $432,301 | |
| TDC | March 31, 2025 | 13,780 | $430,963 | 26.0% |
| HPQ | March 31, 2025 | 11,960 | $429,971 | 9.6% |
| IONS | March 31, 2025 | 11,440 | $428,075 | 100.0% |
| PDI | March 31, 2025 | 21,970 | $427,079 | -23.2% |
| BA | March 31, 2025 | 2,577 | $406,283 | 29.9% |
| HON | June 30, 2026 | 1,768 | $399,621 | 0.8% |
| GLW | March 31, 2025 | 8,400 | $393,816 | 233.9% |
| CAR | March 31, 2025 | 4,290 | $390,935 | 83.5% |
| ABNB | March 31, 2025 | 2,877 | $386,738 | 56.5% |
| BMY | March 31, 2025 | 6,870 | $384,393 | 11.5% |
| IIGD | March 31, 2025 | 15,730 | $383,755 | No longer tracked |
| SHW | March 31, 2025 | 1,053 | $371,821 | 1.5% |
| ITOT | March 31, 2026 | 2,409 | $358,194 | No longer tracked |
| EOS | March 31, 2025 | 15,456 | $346,509 | 2.7% |
| OTIS | March 31, 2025 | 3,250 | $326,110 | -30.2% |
| SPHY | March 31, 2025 | 13,240 | $314,127 | No longer tracked |
| AGG | March 31, 2026 | 2,827 | $282,403 | No longer tracked |
| TSM | March 31, 2025 | 1,453 | $280,085 | 146.2% |
| ASIX | March 31, 2025 | 9,100 | $275,209 | -23.8% |
| VUG | March 31, 2026 | 559 | $272,907 | No longer tracked |
| XOM | June 30, 2026 | 1,608 | $272,806 | 22.8% |
| NFG | March 31, 2025 | 4,440 | $271,607 | 6.4% |
| IRT | March 31, 2025 | 13,110 | $264,429 | -21.8% |
| HPE | March 31, 2025 | 11,960 | $252,359 | 241.6% |
| EXC | March 31, 2025 | 6,500 | $252,326 | -0.4% |
| FISV | March 31, 2025 | 1,170 | $238,408 | -76.1% |
| ICE | March 31, 2025 | 1,495 | $236,853 | -8.0% |
| AVGO | March 31, 2026 | 682 | $236,040 | 16.9% |
| MFC | March 31, 2025 | 7,505 | $233,542 | 40.9% |
| WDAY | June 30, 2026 | 1,749 | $227,230 | 60.2% |
| IYC | Dec. 31, 2025 | 2,160 | $226,406 | No longer tracked |
| KO | March 31, 2026 | 3,233 | $226,050 | 18.2% |
| MBC | March 31, 2025 | 13,130 | $224,172 | -29.1% |
| CME | March 31, 2025 | 975 | $224,070 | 1.7% |
| ANET | March 31, 2025 | 2,000 | $221,060 | 143.6% |
| SPGI | March 31, 2025 | 424 | $215,195 | -15.9% |
| COF | March 31, 2026 | 858 | $207,851 | 22.9% |
| DFAR | June 30, 2025 | 8,731 | $207,542 | No longer tracked |
| LIN | March 31, 2025 | 455 | $207,496 | 3.5% |
| AZO | March 31, 2025 | 65 | $205,791 | -17.7% |
| XLE | March 31, 2025 | 2,210 | $200,756 | No longer tracked |
| PBM | March 31, 2025 | 73,278 | $162,605 | -16.9% |
| HELP | March 31, 2025 | 15,600 | $158,119 | 85.6% |
| ATAI | March 31, 2025 | 84,370 | $111,922 | 436.8% |
| CMPS | March 31, 2025 | 18,395 | $93,619 | 387.4% |
| SSL | March 31, 2025 | 10,140 | $57,490 | 188.9% |
| UPLD | March 31, 2025 | 13,000 | $42,031 | 64.3% |