Fund HoldingsD'Orazio & Associates, Inc.

Total Portfolio Value
$864.06M
Total Bought
$122.80M
Total Sold
$71.86M
Net Transaction
+$50.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS0417,676+417,6760154,55717.89%+154,557
ISHARES TR0187,575+187,575015,4841.79%+15,484
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0141,092+141,092042,7474.95%+42,747
ISHARES TR
MSCI USA MMENTM
063,196+63,196021,6652.51%+21,665
UNITEDHEALTH GROUP INC(UNH)048,884+48,884020,3182.35%+20,318
VANGUARD TAX-MANAGED FDS572,859586,614+13,75536,70941,7964.84%+5,087
INVESCO QQQ TR032,236+32,236023,7382.75%+23,738
VANGUARD MALVERN FDS244,642307,966+63,32418,93023,7852.75%+4,855
INVESCO EXCH TRADED FD TR II283,681321,925+38,24415,55719,4092.25%+3,852
TTM TECHNOLOGIES INC(TTMI)41,85439,860-1,9944,0777,4550.86%+3,377
AMERICAN CENTY ETF TR92,881111,228+18,3477,48410,7321.24%+3,248
AMERICAN CENTY ETF TR140,351165,162+24,81114,01517,0201.97%+3,004
APPLE INC(AAPL)045,622+45,622013,2011.53%+13,201
VANGUARD MUN BD FDS49,95176,991+27,0403,7545,8820.68%+2,128
J P MORGAN EXCHANGE TRADED F
INCOME ETF
946,406991,357+44,95143,60145,6525.28%+2,051
NVIDIA CORPORATION(NVDA)65,64866,872+1,22411,44913,3811.55%+1,931
ISHARES TR
CORE DIV GRWTH
0422,469+422,469032,0193.71%+32,019
MICRON TECHNOLOGY INC(MU)2,4762,209-2678372,5500.30%+1,713
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0230,194+230,194016,6381.93%+16,638
AMERICAN CENTY ETF TR5,30417,704+12,4004501,5790.18%+1,129
ALPHABET INC(GOOG)015,018+15,01805,3670.62%+5,367
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,8611,844-177291,7790.21%+1,050
ALPHABET INC(GOOG)013,921+13,92104,9190.57%+4,919
ADVANCED MICRO DEVICES INC(AMD)02,390+2,39001,3880.16%+1,388
INFLEQTION INC(INFQ)069,481+69,48109250.11%+925
AMAZON COM INC(AMZN)023,115+23,11505,5090.64%+5,509
VANGUARD INDEX FDS012,408+12,40808,5220.99%+8,522
KLA CORP(KLAC)5005,118+4,6187361,5440.18%+808
CISCO SYS INC(CSCO)012,925+12,92501,5180.18%+1,518
DELL TECHNOLOGIES INC(DELL)2,6052,523-824281,0890.13%+661
WESTERN DIGITAL CORP(WDC)1,5741,691+1174261,0800.13%+654
BROADCOM INC(AVGO)10,65010,369-2813,2963,9170.45%+621
SPDR SERIES TRUST
ST TERM HIGH ETF
024,390+24,39006100.07%+610
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,513+2,51304790.06%+479
LAM RESEARCH CORP(LRCX)1,7331,880+1473708150.09%+444
ISHARES TR012,554+12,55402,0620.24%+2,062
TESLA INC(TSLA)07,787+7,78703,2750.38%+3,275
VISA INC(V)06,468+6,46802,2190.26%+2,219
ELI LILLY & CO(LLY)02,049+2,04902,4580.28%+2,458
SANDISK CORP(SNDK)0182+18204130.05%+413
ASE TECHNOLOGY HLDG CO LTD(ASX)09,096+9,09604100.05%+410
HONEYWELL INTL INC01,809+1,80904050.05%+405
HONEYWELL AEROSPACE INC01,808+1,80804000.05%+400
CELESTICA INC(CLS)06,594+6,59402,4060.28%+2,406
CATERPILLAR INC(CAT)1,0711,076+57581,1450.13%+387
CANADIAN NATL RY CO(CNI)03,095+3,09503690.04%+369
MARVELL TECHNOLOGY INC(MRVL)01,216+1,21603620.04%+362
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
011,765+11,76503600.04%+360
APPLIED MATLS INC876908+322996560.08%+357
OLD DOMINION FREIGHT LINE IN(ODFL)01,513+1,51303280.04%+328
SCHWAB STRATEGIC TR083,737+83,73702,4250.28%+2,425
MARRIOTT INTL INC NEW(MAR)8,2848,183-1012,7093,0330.35%+323
RF INDS LTD014,823+14,82303140.04%+314
AUTOMATIC DATA PROCESSING IN01,363+1,36303050.04%+305
ISHARES TR1,5571,765+2081,0171,3220.15%+304
FLEX LTD(FLEX)3,0933,073-202024980.06%+296
SCHWAB STRATEGIC TR07,431+7,43102950.03%+295
VANGUARD INTL EQUITY INDEX F055,603+55,60303,3190.38%+3,319
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
011,285+11,28502930.03%+293
GARRETT MOTION INC(GTX)015,859+15,85905750.07%+575
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)07,443+7,44302880.03%+288
PALO ALTO NETWORKS INC(PANW)01,473+1,47305020.06%+502
TEXAS INSTRS INC(TXN)0946+94602820.03%+282
CROWDSTRIKE HLDGS INC(CRWD)0356+35602720.03%+272
EA SERIES TRUST
STRIVE US SEMICO
05,425+5,42506620.08%+662
BARCLAYS PLC039,374+39,37401,0580.12%+1,058
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
043,489+43,48902,6730.31%+2,673
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,8091,798-116118590.10%+247
CANADIAN IMPERIAL BANK OF CO(CM)02,138+2,13802460.03%+246
ASML HLDG NV
N Y REGISTRY SHS
0121+12102400.03%+240
ISHARES GOLD TRUST MICRO(IAU)05,983+5,98302390.03%+239
ITURAN LOCATION AND CONTROL
SHS
03,893+3,89302380.03%+238
WILLIAMS SONOMA INC(WSM)01,016+1,01602370.03%+237
ORIX CORP(IX)012,546+12,54604770.06%+477
VANGUARD MALVERN FDS15,32519,803+4,4787821,0160.12%+234
HEWLETT PACKARD ENTERPRISE C(HPE)011,021+11,02104970.06%+497
VANGUARD WORLD FD
INF TECH ETF
07,288+7,28808710.10%+871
AURINIA PHARMACEUTICALS INC(AUPH)013,694+13,69402320.03%+232
GOLDMAN SACHS ETF TR01,578+1,57802240.03%+224
SIMON PPTY GROUP INC NEW(SPG)0999+99902230.03%+223
NORTHERN TR CORP(NTRS)01,272+1,27202210.03%+221
ARISTA NETWORKS INC(ANET)01,297+1,29702200.03%+220
STATE STR CORP(STT)01,298+1,29802200.03%+220
SERVICENOW INC(NOW)02,215+2,21502200.03%+220
COLGATE PALMOLIVE CO(CL)05,572+5,57205110.06%+511
MERCURY GENL CORP NEW(MCY)02,056+2,05602190.03%+219
BLACKSTONE INC(BX)01,860+1,86002190.03%+219
MSCI INC(MSCI)0389+38902180.03%+218
ATN INTL INC08,195+8,19502170.03%+217
JPMORGAN CHASE & CO(JPM)06,303+6,30302,0630.24%+2,063
ISHARES TR
ESG AWR MSCI USA
01,298+1,29802120.02%+212
FIDELITY COVINGTON TRUST02,735+2,73507810.09%+781
EVERSOURCE ENERGY(ES)02,849+2,84902060.02%+206
VERTEX PHARMACEUTICALS INC(VRTX)0414+41402060.02%+206
EXTRA SPACE STORAGE INC(EXR)01,414+1,41402050.02%+205
DOLLAR TREE INC(DLTR)01,697+1,69702050.02%+205
MATSON INC(MATX)01,067+1,06702050.02%+205
NVR INC(NVR)030+3002040.02%+204
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,200+1,20002040.02%+204
NEWMARKET CORP(NEU)0257+25702030.02%+203
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