Albion Financial Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Albion Financial Group reported 650 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.2% of the portfolio, followed by Apple (AAPL, 5.2%) and iShares Russell Mid-Cap ETF (IWR, 5.1%). Compared with Q2 2025, it opened 85 new positions, sold out of 20, added to 161 and reduced 61. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Vertiv Class A (VRT, shares −98%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001054677
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001054677-25-000008 ↗ filed Oct 20, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 650 stocks · $1.7B

VOO Vanguard S&P 500 ETF 12.20% 329,789 $202.0M Add +7.7%
AAPL Apple Inc. 5.23% 339,780 $86.5M Add +0.8%
IWR iShares Russell Mid-Cap ETF 5.10% 874,123 $84.4M Add +0.3%
MSFT Microsoft Corp. 4.36% 139,466 $72.2M Add +0.3%
NVDA Nvidia Corp. 3.39% 300,672 $56.1M Reduce -1.6%
AMZN Amazon.com Inc. 3.33% 250,760 $55.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.81% 191,703 $46.6M Add +0.9%
IJR iShares Core S&P Small-Cap E 2.29% 318,773 $37.9M Reduce -0.5%
AVGO Broadcom Inc. 2.18% 109,389 $36.1M Reduce -10.8%
VGIT Vanguard Intermediate-Term T 2.13% 588,095 $35.3M Add +5.6%
VEU Vanguard Ftse All-World Ex-U 1.95% 452,471 $32.3M Add +0.7%
BLK BlackRock Inc. 1.94% 27,528 $32.1M Add +4.9%
JPM JPMorgan Chase & Co. 1.84% 96,573 $30.5M Add +0.5%
SCHD Schwab US DVD Equity ETF 1.71% 1,037,255 $28.3M Add +17.5%
VCSH Vanguard S/T Corp. Bond ETF 1.69% 351,030 $28.1M Add +3.0%
JMBS Janus Henderson Mortg Backed 1.65% 597,809 $27.3M Add +5.2%
JAAA Janus Henderson Aaa Clo ETF 1.64% 533,910 $27.1M Add +6.8%
ORCL Oracle Corp. 1.55% 91,092 $25.6M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 37,383 $24.9M Add +0.1%
V Visa Inc. Class A 1.43% 69,248 $23.6M Add +2.1%
COST Costco Wholesale Corp. 1.26% 22,591 $20.9M Add +1.7%
APH Amphenol Corp. Class A 1.24% 165,880 $20.5M Add +1.2%
CSCO Cisco Systems Inc. 1.23% 296,544 $20.3M Add +87.6%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 40,053 $20.1M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.13% 31,186 $18.7M Add +2.6%
FISV Fiserv Inc. 1.12% 143,466 $18.5M Add +1.6%
META Meta Platforms Inc. Class A 1.08% 24,432 $17.9M Add +1.2%
IBB iShares Biotechnology ETF 1.08% 123,352 $17.8M Reduce -0.5%
PWR Quanta Services Inc. 1.06% 42,373 $17.6M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 119,643 $17.3M Reduce -1.9%
UBER Uber Technologies Inc. 1.03% 174,134 $17.1M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.96% 52,838 $15.9M Add +0.3%
HD Home Depot Inc. 0.96% 39,187 $15.9M Reduce -42.4%
LMT Lockheed Martin Corp. 0.92% 30,435 $15.2M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.79% 60,768 $13.1M Add +234.0%
HON Honeywell International Inc. 0.79% 61,965 $13.0M Add +1.0%
SBUX Starbucks Corp. 0.76% 149,055 $12.6M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 109,718 $12.6M Add +2.1%
ACN Accenture PLC Class A 0.74% 49,381 $12.2M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.73% 25,030 $12.1M Reduce -1.8%
MUB iShares National Muni Bond E 0.72% 112,501 $12.0M Reduce -1.0%
RSG Republic Services Inc. 0.70% 50,615 $11.6M New
JUST Goldman Sachs Just US LRG 0.68% 120,298 $11.3M Add +2.5%
CRM Salesforce Inc. 0.66% 46,218 $11.0M Add +4.0%
ABBV Abbvie Inc. 0.64% 45,978 $10.6M Add +0.6%
MS Morgan Stanley 0.62% 64,853 $10.3M Reduce -0.5%
MCD McDonald's Corp. 0.56% 30,238 $9.2M Add +2.8%
UNP Union Pacific Corp. 0.51% 35,874 $8.5M Add +0.7%
QCOM Qualcomm Inc. 0.49% 49,198 $8.2M Add +0.3%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.49% 113,410 $8.2M Add +12.0%
SO The Southern Co. 0.47% 82,656 $7.8M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.47% 87,115 $7.7M Reduce -0.0%
GEV GE Vernova Inc. 0.47% 12,551 $7.7M Reduce -4.6%
AMGN Amgen Inc. 0.45% 26,638 $7.5M Add +0.1%
WEC WEC Energy Group Inc. 0.44% 64,033 $7.3M Add +2.0%
PWRD TCW Transform Systems ETF 0.43% 73,581 $7.2M Reduce -0.3%
MDT Medtronic PLC 0.41% 71,522 $6.8M Add +2.2%
PAYX Paychex Inc. 0.41% 53,033 $6.7M Add +1.0%
TXN Texas Instruments Inc. 0.37% 33,245 $6.1M Add +2.0%
MAIN Main Street Capital Corp. 0.36% 94,842 $6.0M Reduce -0.3%
SHE SS SPDR MSCI U Gend Div ETF 0.36% 46,384 $5.9M Add +30.9%
PEP Pepsico Inc. 0.35% 41,617 $5.8M Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.35% 113,776 $5.8M Add +4.0%
AFL Aflac Inc. 0.34% 49,843 $5.6M Add +2.6%
PG The Procter & Gamble Co. 0.31% 33,265 $5.1M Add +0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.31% 112,200 $5.1M No change
DVY iShares Select Dividend ETF 0.28% 33,108 $4.7M Add +0.4%
ED Consolidated Edison Inc. 0.28% 46,753 $4.7M Add +2.9%
ABT Abbott Laboratories 0.25% 30,985 $4.2M Add +0.5%
CVX Chevron Corp. 0.24% 25,269 $3.9M Add +6.3%
TGT Target Corp. 0.19% 35,863 $3.2M Add +0.5%
GOOG Alphabet Inc. Class C 0.19% 13,115 $3.2M Reduce -0.8%
MRK Merck & Co. Inc. 0.18% 36,343 $3.1M Add +2.9%
KMB Kimberly-Clark Corp. 0.18% 24,324 $3.0M Add +1.9%
DMXF iShares ESG Advanc MSCI Eafe 0.18% 39,641 $3.0M Add +0.1%
GPC Genuine Parts Co. 0.18% 21,613 $3.0M Add +4.1%
TSLA Tesla Inc. 0.16% 6,060 $2.7M Add +0.9%
SRLN SS Blackstone Sr Loan ETF 0.16% 63,541 $2.6M Add +1.8%
BBHY JPMorgan Betabuilders Usd Hi 0.15% 52,469 $2.5M Add +2.5%
NNN NNN REIT Inc. 0.14% 53,080 $2.3M Add +4.4%
EWC iShares MSCI Canada ETF 0.12% 39,000 $2.0M No change
PGX Invesco Preferred ETF 0.12% 164,154 $1.9M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,579 $1.9M Add +8.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.11% 7,949 $1.8M Add +1.0%
JNJ Johnson & Johnson 0.10% 9,308 $1.7M Add +5.5%
WSM Williams-Sonoma Inc. 0.10% 8,742 $1.7M Reduce -1.1%
ECL Ecolab Inc. 0.10% 6,061 $1.7M Reduce -0.6%
RIVN Rivian Automotive Inc. Class A 0.10% 108,388 $1.6M Reduce -0.3%
CUT Invesco MSCI Global Timber E 0.09% 52,000 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.09% 4,664 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.09% 12,162 $1.5M Add +1.8%
AEP American Electric Power 0.09% 12,730 $1.4M Add +7.3%
AWK American Water Works Co. Inc. 0.09% 10,270 $1.4M Reduce -1.5%
SUSB iShares ESG Aware 1-5 Year U 0.09% 56,370 $1.4M Add +16.1%
TSCO Tractor Supply Company 0.09% 25,000 $1.4M No change
PTON Peloton Interactive Inc. Class A 0.08% 153,560 $1.4M Reduce -1.3%
EWH iShares MSCI Hong Kong ETF 0.08% 63,000 $1.4M No change
A Agilent Technologies Inc. 0.08% 10,545 $1.4M Add +1.1%
XYL Xylem Inc. 0.08% 9,076 $1.3M Reduce -35.6%
ARCC Ares Capital Corp. 0.08% 62,315 $1.3M Reduce -3.5%
FSS Federal Signal Corp. 0.08% 10,595 $1.3M Reduce -0.0%
DLR Digital Realty Trust Inc. 0.08% 7,276 $1.3M Reduce -0.3%
AMLP Alerian MLP ETF 0.07% 24,694 $1.2M Add +1.9%
HPS John Hancock Prefer Inc. III 0.06% 69,433 $1.1M New
TY Tri-Continental Corp. 0.06% 31,156 $1.1M Reduce -1.4%
XOM Exxon Mobil Corp. 0.06% 9,359 $1.1M Add +71.2%
ADP Automatic Data Processing 0.06% 3,571 $1.0M Add +0.1%
PM Philip Morris International 0.06% 6,412 $1.0M Add +6649.5%
ITOT iShares Core S&P Total U.S. 0.06% 7,139 $1.0M Add +3.7%
GEHC GE Healthcare Technology 0.06% 13,620 $1.0M Add +0.3%
EVRG Evergy Inc. 0.06% 13,183 $1.0M No change
VGT Vanguard Info Tech ETF 0.06% 1,239 $925K No change
LLY Eli Lilly & Co. 0.05% 1,177 $898K Add +0.8%
EWA iShares MSCI Australia ETF 0.05% 33,155 $895K No change
HDV iShares Core High Dividend E 0.05% 7,247 $887K Add +4.2%
DUK Duke Energy Corp. 0.05% 7,104 $879K Add +0.8%
SOXX iShares Semiconductor ETF 0.05% 3,233 $877K Reduce -1.4%
KRMD Koru Medical Systems Inc. 0.05% 216,374 $829K Reduce -39.3%
ADBE Adobe Inc. 0.05% 2,214 $781K No change
GLD SPDR Gold Shares 0.05% 2,140 $761K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K No change
GBDC Golub Capital BDC Inc. 0.04% 52,860 $724K Reduce -24.3%
DGRO iShares Core Dividend Growth 0.04% 10,373 $706K No change
BIZD Vaneck BDC Income ETF 0.04% 46,891 $701K Add +4.0%
VGSH Vanguard Short-Term Treasury 0.04% 11,724 $690K Add +0.0%
NEE Nextera Energy Inc. 0.04% 8,910 $673K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,031 $672K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.04% 9,129 $596K Reduce -1.5%
EQIX Equinix Inc. 0.04% 754 $591K Reduce -0.1%
BR Broadridge Financial Solutio 0.04% 2,477 $590K Reduce -0.0%
EPD Enterprise Products Partners 0.03% 18,342 $574K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 2,016 $563K Add +113.6%
PLTR Palantir Technologies Inc. Class A 0.03% 2,445 $446K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,109 $434K Reduce -0.4%
SOFI Sofi Technologies Inc. 0.03% 16,415 $434K No change
MO Altria Group Inc. 0.03% 6,461 $427K Add +289.0%
VZ Verizon Communications Inc. 0.03% 9,697 $426K Add +12.6%
JQUA JPMorgan US Quality Factor 0.02% 6,540 $411K No change
JPUS JPMorgan Div Ret US Eq ETF 0.02% 3,200 $397K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,743 $384K Add +1.0%
DGS Wisdomtree Em Small Cap 0.02% 6,595 $377K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,100 $356K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,895 $347K Add +0.8%
JPST JPMorgan Ultra-Short Income 0.02% 6,670 $338K No change
JAVA JPMorgan Active Value ETF 0.02% 4,850 $334K No change
SCHG Schwab US Large-Cap Growth 0.02% 10,456 $334K Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 0.02% 1,986 $327K Reduce -0.1%
OKE Oneok Inc. 0.02% 4,423 $323K Add +0.4%
DFAC Dimensional US Core Equity 2 0.02% 8,288 $320K No change
SDVY First Trust Smid Cap Rising 0.02% 8,250 $314K No change
KO The Coca-Cola Co. 0.02% 4,715 $313K Add +1.4%
XLY SS Consumer Disc Select Sect 0.02% 1,281 $307K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,913 $307K Add +8370.7%
VRT Vertiv Holdings Co. Class A 0.02% 2,026 $306K Reduce -98.2%
MA Mastercard Inc. Class A 0.02% 537 $305K Add +12.3%
XLK SS Technology Select Sector 0.02% 1,063 $300K No change
VIS Vanguard Industrials ETF 0.02% 981 $291K No change
PGR Progressive Corp. 0.02% 1,137 $281K No change
SCHM Schwab US Mid Cap ETF 0.02% 9,307 $276K Reduce -1.9%
ARES Ares Management Corp. Class A 0.02% 1,650 $264K No change
PYPL PayPal Holdings Inc. 0.02% 3,882 $260K Reduce -0.2%
DHR Danaher Corp. 0.02% 1,290 $256K No change
SYK Stryker Corp. 0.01% 665 $246K No change
XLRE SS Real Estate Select Sector 0.01% 5,753 $242K Reduce -10.7%
LMAT Lemaitre Vascular Inc. 0.01% 2,718 $238K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 490 $235K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.01% 1,172 $226K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 5,020 $224K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.01% 908 $220K No change
IWV iShares Russell 3000 ETF 0.01% 558 $211K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,212 $211K No change
FTGS First Trust Grwth Strgth ETF 0.01% 5,735 $206K No change
IVV iShares Core S&P 500 ETF 0.01% 305 $204K Add +1933.3%
ES Eversource Energy 0.01% 2,644 $188K No change
PFFD Global X US Preferred ETF 0.01% 9,154 $178K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 3,556 $169K No change
GOVT iShares US Treasury Bond ETF 0.01% 7,000 $162K No change
RTX RTX Corp. 0.01% 962 $161K Add +19.2%
NXPI NXP Semiconductors NV 0.01% 690 $157K No change
SGOL Abrdn Physical Gold Shares 0.01% 4,220 $155K No change
XLV SS Health Care Select Sector 0.01% 1,111 $155K No change
FTCS First Trust Capital Strength 0.01% 1,630 $153K Reduce -14.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 2,817 $152K No change
NSC Norfolk Southern Corp. 0.01% 495 $149K No change
DELL Dell Technologies -C 0.01% 1,000 $142K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,155 $140K New
CRWV Coreweave Inc. Class A 0.01% 1,000 $137K No change
SLV iShares Silver Trust 0.01% 3,000 $127K No change
INTC Intel Corp. 0.01% 3,665 $123K Add +19.6%
TTEK Tetra Tech Inc. 0.01% 3,625 $121K No change
DE Deere & Co. 0.01% 262 $120K No change
ALL Allstate Corp. 0.01% 552 $118K No change
CEG Constellation Energy 0.01% 351 $116K Add +39.8%
LHX L3HARRIS Technologies Inc. 0.01% 376 $115K No change
VRSK Verisk Analytics Inc. 0.01% 455 $114K Add +1.1%
UNH Unitedhealth Group Inc. 0.01% 326 $113K Reduce -37.2%
NBIS Nebius Group NV 0.01% 1,000 $112K No change
EFA iShares MSCI Eafe ETF 0.01% 1,171 $109K No change
SYY Sysco Corp. 0.01% 1,307 $108K Add +19.7%
WMT Walmart Inc. 0.01% 1,034 $107K Add +3033.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 936 $102K No change
GLW Corning Inc. 0.01% 1,233 $101K Add +3636.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 775 $101K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 3,200 $99K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 942 $98K New
SGOV iShares 0-3 Month Treasury B 0.01% 973 $98K Reduce -99.1%
PFF iShares Preferred & Income S 0.01% 2,950 $93K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 360 $92K No change
FAN First Trust Global Wind Ener 0.01% 4,530 $87K No change
YUM Yum! Brands Inc. 0.01% 566 $86K No change
MTD Mettler-Toledo International 0.01% 69 $85K Reduce -6.8%
CLRO Clearone Inc. 0.01% 14,465 $84K No change
NFLX Netflix Inc. 0.01% 70 $84K Reduce -12.5%
JEF Jefferies Financial Group Inc. 0.01% 1,260 $82K No change
VTEC Vanguard Ca Tax-Ex Bond 0.01% 825 $82K Add +32.0%
FSEP FT Vest U.S. Equity Buffer E 0.00% 1,600 $81K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,573 $78K No change
DFAT Dimensional US Target Value 0.00% 1,301 $76K No change
GNRC Generac Holdings Inc. 0.00% 450 $75K No change
WMB Williams Cos Inc. 0.00% 1,184 $75K No change
STX Seagate Technology Holdings 0.00% 317 $75K No change
SLG SL Green Realty Corp. 0.00% 1,234 $74K Add +1.3%
SMR Nuscale Power Corp. 0.00% 2,045 $74K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 1,113 $73K No change
SPGI S&P Global Inc. 0.00% 150 $73K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,208 $72K Add +5940.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 155 $72K Reduce -78.0%
VDC Vanguard Consumer Staple ETF 0.00% 332 $71K No change
MMM 3M Co. 0.00% 450 $70K No change
BN Brookfield Corp. 0.00% 1,000 $69K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 5,628 $68K Add +2.0%
LVHD Franklin U.S. Low Volatility 0.00% 1,635 $68K No change
IWP iShares Russell Mid-Cap Grow 0.00% 471 $67K No change
ZTS Zoetis Inc. 0.00% 458 $67K No change
T AT&T Inc. 0.00% 2,356 $67K Add +554.4%
SKYY First Trust Cloud Computing 0.00% 488 $66K No change
PEG Public Service Enterprise GP 0.00% 776 $65K Add +215.4%
BSX Boston Scientific Corp. 0.00% 662 $65K No change
GILD Gilead Sciences Inc. 0.00% 577 $64K No change
BLSH Bullish 0.00% 1,000 $64K New
TAN Invesco Solar ETF 0.00% 1,425 $62K No change
IONQ Ionq Inc. 0.00% 1,000 $62K No change
MSI Motorola Solutions Inc. 0.00% 134 $61K Add +2.3%
FDN First Trust DJ Internet Ind 0.00% 206 $58K No change
VNQ Vanguard Real Estate ETF 0.00% 627 $57K No change
GIS General Mills Inc. 0.00% 1,120 $56K Add +2.3%
BA The Boeing Co. 0.00% 256 $55K Add +64.1%
IDV iShares International Select 0.00% 1,475 $54K New
SDOG Alps Sector Dividend Dogs 0.00% 892 $54K Add +0.9%
VXF Vanguard Extended Market ETF 0.00% 250 $52K No change
CTSH Cognizant Tech Solutions-A 0.00% 779 $52K Reduce -94.0%
ET Energy Transfer LP 0.00% 3,009 $52K Add +1.9%
PLD Prologis Inc. 0.00% 449 $51K No change
UPST Upstart Holdings Inc. 0.00% 1,000 $51K No change
SHEL Shell PLC-ADR 0.00% 702 $50K Add +152.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 735 $50K No change
CB Chubb Ltd. 0.00% 174 $49K Add +20.8%
RKLB Rocket Lab Corp. 0.00% 1,000 $48K New
INTU Intuit Inc. 0.00% 70 $48K Add +40.0%
CAT Caterpillar Inc. 0.00% 100 $48K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 96 $47K No change
WM Waste Management Inc. 0.00% 213 $47K Reduce -52.0%
VEA Vanguard Ftse Developed ETF 0.00% 760 $46K No change
MCO Moody's Corp. 0.00% 95 $45K No change
PZA Invesco National Amt-Free Mu 0.00% 1,935 $45K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 46 $45K Add +27.8%
VIRT Virtu Financial Inc. Class A 0.00% 1,250 $44K No change
TMUS T-Mobile US Inc. 0.00% 185 $44K Add +4.5%
AIVL Wisdomtree US AI Enhanced Va 0.00% 380 $43K No change
NOC Northrop Grumman Corp. 0.00% 71 $43K No change
KHC The Kraft Heinz Co. 0.00% 1,654 $43K New
AMP Ameriprise Financial Inc. 0.00% 87 $43K No change
COIN Coinbase Global Inc. Class A 0.00% 126 $43K No change
PFE Pfizer Inc. 0.00% 1,642 $42K Add +74.3%
EXC Exelon Corp. 0.00% 928 $42K Add +54.7%
WFC Wells Fargo & Co. 0.00% 490 $41K Add +156.5%
PBW Invesco Wilderhill Clean Ene 0.00% 1,397 $40K No change
ARQQ Arqit Quantum Inc. 0.00% 1,000 $39K No change
MRSH Marsh & McLennan Cos 0.00% 192 $39K Add +6.7%
VLTO Veralto Corp. 0.00% 352 $38K No change
CLX Clorox Company 0.00% 304 $37K Reduce -99.1%
COF Capital One Financial Corp. 0.00% 175 $37K Add +0.6%
LIN Linde PLC 0.00% 77 $37K Add +87.8%
BMY Bristol-Myers Squibb Co. 0.00% 800 $36K No change
NVS Novartis AG-Sponsored ADR 0.00% 281 $36K Add +11.9%
GL Globe Life Inc. 0.00% 251 $36K No change
SAP Sap SE-Sponsored ADR 0.00% 127 $34K Add +56.8%
IWF iShares Russell 1000 Growth 0.00% 72 $34K No change
PPG PPG Industries Inc. 0.00% 318 $33K No change
STZ Constellation Brands Inc. Class A 0.00% 245 $33K No change
SCHB Schwab US Broad Market ETF 0.00% 1,260 $32K No change
GS Goldman Sachs Group Inc. 0.00% 40 $32K Add +8.1%
SPOT Spotify Technology SA 0.00% 45 $31K Add +80.0%
ICE Intercontinental Exchange Inc. 0.00% 186 $31K No change
NOW ServiceNow Inc. 0.00% 34 $31K Add +79.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,600 $31K No change
UPS United Parcel Service Class B 0.00% 360 $30K Reduce -98.8%
DD Dupont DE Nemours Inc. 0.00% 386 $30K No change
PGC Peapack Gladstone Finl Corp. 0.00% 1,082 $30K No change
RGTI Rigetti Computing Inc. 0.00% 1,000 $30K No change
STT State Street Corp. 0.00% 256 $30K No change
DAL Delta Air Lines Inc. 0.00% 523 $30K No change
SCHW Schwab (charles) Corp. 0.00% 310 $30K No change
AXP American Express Co. 0.00% 89 $30K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 338 $29K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 437 $29K No change
WELL Welltower Inc. 0.00% 163 $29K Add +10.1%
HPQ HP Inc. 0.00% 1,066 $29K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 598 $29K No change
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.00% 630 $28K No change
FANG Diamondback Energy Inc. 0.00% 191 $27K No change
CTVA Corteva Inc. 0.00% 402 $27K No change
COP Conocophillips 0.00% 280 $26K Add +10.2%
HPE Hewlett Packard Enterprise 0.00% 1,066 $26K No change
KEY Keycorp 0.00% 1,400 $26K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 337 $26K Add +35.9%
CME Cme Group Inc. 0.00% 94 $25K Add +10.6%
FTV Fortive Corp. 0.00% 505 $25K No change
QBTS D-Wave Quantum Inc. 0.00% 1,000 $25K No change
CPAY Corpay Inc. 0.00% 85 $24K No change
O Realty Income Corp. 0.00% 388 $24K Add +1.3%
DEO Diageo PLC-Sponsored ADR 0.00% 244 $23K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 162 $23K No change
IWS iShares Russell Mid-Cap Valu 0.00% 162 $23K No change
CMI Cummins Inc. 0.00% 53 $22K No change
ZION Zions Bancorp NA 0.00% 395 $22K No change
AMD Advanced Micro Devices 0.00% 138 $22K Add +45.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 117 $22K Add +1.7%
BKNG Booking Holdings Inc. 0.00% 4 $22K No change
ISRG Intuitive Surgical Inc. 0.00% 48 $21K Add +6.7%
AZO AutoZone Inc. 0.00% 5 $21K No change
ADI Analog Devices Inc. 0.00% 87 $21K No change
CDL Victoryshares US Large Cap H 0.00% 300 $21K No change
ROK Rockwell Automation Inc. 0.00% 57 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 353 $20K No change
SE Sea Ltd.-ADR 0.00% 108 $19K Add +1442.9%
YUMC Yum China Holdings Inc. 0.00% 447 $19K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 91 $19K No change
AMAT Applied Materials Inc. 0.00% 87 $18K No change
USB US Bancorp 0.00% 361 $17K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,647 $17K No change
CG The Carlyle Group Inc. 0.00% 273 $17K New
TM Toyota Motor Corp. -Spon ADR 0.00% 89 $17K No change
KTOS Kratos Defense & Security 0.00% 186 $17K No change
PNC PNC Financial Services Group 0.00% 84 $17K No change
ELV Elevance Health Inc. 0.00% 52 $17K No change
POET Poet Technologies Inc. 0.00% 3,000 $17K New
ORLY O'reilly Automotive Inc. 0.00% 153 $16K New
TRV The Travelers Cos Inc. 0.00% 59 $16K Add +28.3%
BBJP JPMorgan Betabuilders Japan 0.00% 248 $16K No change
JOBY Joby Aviation Inc. 0.00% 1,000 $16K New
DFIC Dimensional International Co. 0.00% 470 $15K No change
IBIT iShares Bitcoin Trust ETF 0.00% 234 $15K Add +125.0%
NKE Nike Inc. Class B 0.00% 213 $15K No change
ZWS Zurn Elkay Water Solutions C 0.00% 315 $15K No change
TT Trane Technologies PLC 0.00% 35 $15K No change
ANET Arista Networks Inc. 0.00% 100 $15K No change
IHI iShares U.S. Medical Devices 0.00% 240 $14K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 182 $14K Add +97.8%
XYZ Block Inc. 0.00% 197 $14K Add +1.0%
VLO Valero Energy Corp. 0.00% 82 $14K No change
EBAY eBay Inc. 0.00% 152 $14K No change
FITB Fifth Third Bancorp 0.00% 309 $14K No change
ETH Grayscale Ethereum Staking M 0.00% 350 $14K No change
IDXX Idexx Laboratories Inc. 0.00% 21 $13K New
BOTZ Global X Robotics & Artifici 0.00% 376 $13K No change
BBCA JPMorgan Betabuilders Canada 0.00% 152 $13K No change
CCEP Coca-Cola Europacific Partne 0.00% 144 $13K No change
JCI Johnson Controls Internation 0.00% 118 $13K Add +87.3%
SONY Sony Group Corp. - SP ADR 0.00% 450 $13K No change
UL Unilever PLC 0.00% 211 $13K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 475 $12K No change
QS Quantumscape Corp. 0.00% 1,000 $12K Reduce -9.3%
LRCX Lam Research Corp. 0.00% 92 $12K New
LYV Live Nation Entertainment Inc. 0.00% 74 $12K New
MSTR Strategy Inc. 0.00% 37 $12K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $12K No change
IHG Intercontinental Hotels-ADR 0.00% 98 $12K No change
COR Cencora Inc. 0.00% 38 $12K No change
CTRA Coterra Energy Inc. 0.00% 498 $12K Add +10.9%
AON Aon PLC Class A 0.00% 33 $12K Add +106.3%
APD Air Products & Chemicals Inc. 0.00% 43 $12K No change
MCK McKesson Corp. 0.00% 15 $12K No change
RRC Range Resources Corp. 0.00% 300 $11K No change
SOLV Solventum Corp. 0.00% 150 $11K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 644 $11K No change
TRU Transunion 0.00% 127 $11K New
CPNG Coupang Inc. 0.00% 330 $11K Reduce -67.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 125 $10K No change
BROS Dutch Bros Inc. Class A 0.00% 200 $10K No change
TYL Tyler Technologies Inc. 0.00% 20 $10K New
EXAS Exact Sciences Corp. 0.00% 185 $10K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 77 $10K New
ARKW ARK Next Generation Technolo 0.00% 57 $10K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 358 $10K No change
MNST Monster Beverage Corp. 0.00% 145 $10K New
QQQM Invesco Nasdaq 100 ETF 0.00% 39 $10K Add +14.7%
DTE DTE Energy Company 0.00% 68 $10K Add +15.3%
MAR Marriott International Class A 0.00% 35 $9K Reduce -16.7%
PSX Phillips 66 0.00% 67 $9K No change
MAS Masco Corp. 0.00% 127 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 90 $9K No change
DOW Dow Inc. 0.00% 386 $9K No change
MLM Martin Marietta Materials 0.00% 14 $9K New
TDY Teledyne Technologies Inc. 0.00% 15 $9K No change
ENPH Enphase Energy Inc. 0.00% 245 $9K No change
CP Canadian Pacific Kansas City 0.00% 116 $9K New
VNT Vontier Corp. 0.00% 201 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 28 $8K New
PFG Principal Financial Group 0.00% 100 $8K New
FIX Comfort Systems USA Inc. 0.00% 10 $8K Add +150.0%
OMC Omnicom Group 0.00% 100 $8K No change
CPRT Copart Inc. 0.00% 181 $8K New
CFR Cullen/Frost Bankers Inc. 0.00% 64 $8K No change
BBAX JPMorgan Betabuilders Develo 0.00% 144 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 385 $8K No change
CI The Cigna Group 0.00% 27 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 88 $8K No change
UBS UBS Group AG-Reg 0.00% 188 $8K New
IYW iShares Ustechnology ETF 0.00% 39 $8K Add +8.3%
SHW The Sherwin-Williams Co. 0.00% 22 $8K Reduce -45.0%
ACGL Arch Capital Group Ltd. 0.00% 83 $8K New
CMG Chipotle Mexican Grill Inc. 0.00% 191 $7K Add +6.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 387 $7K No change
RAL Ralliant Corp. 0.00% 168 $7K No change
NTAP Netapp Inc. 0.00% 62 $7K No change
UNFI United Natural Foods Inc. 0.00% 185 $7K No change
RACE Ferrari NV 0.00% 14 $7K New
ETHA iShares Ethereum Trust ETF 0.00% 215 $7K New
SMH Vaneck Semiconductor ETF 0.00% 20 $7K No change
CNS Cohen & Steers Inc. 0.00% 100 $7K No change
AMT American Tower Corp. 0.00% 34 $7K No change
AGCO Agco Corp. 0.00% 60 $6K No change
AMBA Ambarella Inc. 0.00% 75 $6K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 55 $6K No change
DDOG Datadog Inc. Class A 0.00% 43 $6K Add +115.0%
CHTR Charter Communications Inc. Class A 0.00% 22 $6K No change
DVN Devon Energy Corp. 0.00% 171 $6K No change
CCL Carnival Corp. 0.00% 200 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 365 $6K No change
C Citigroup Inc. 0.00% 54 $5K No change
ARKK ARK Innovation ETF 0.00% 63 $5K Add +10.5%
GD General Dynamics Corp. 0.00% 16 $5K New
LECO Lincoln Electric Holdings 0.00% 23 $5K Add +64.3%
MATX Matson Inc. 0.00% 55 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 176 $5K New
RPM RPM International Inc. 0.00% 44 $5K Add +91.3%
LCTX Lineage Cell Therapeutics Inc. 0.00% 3,043 $5K No change
DB Deutsche Bank AG-Registered 0.00% 145 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
DTM DT Midstream Inc. 0.00% 45 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 181 $5K No change
NDSN Nordson Corp. 0.00% 22 $5K Add +83.3%
CYBR Cyberark Software Ltd./Israel 0.00% 10 $5K New
ALC Alcon Inc. filed as ALCON AG 0.00% 63 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K New
CMCSA Comcast Corp. Class A 0.00% 148 $5K No change
WAT Waters Corp. 0.00% 15 $4K No change
LUV Southwest Airlines Co. 0.00% 140 $4K No change
BBEU JPMorgan Betabuilders Europe 0.00% 64 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 15 $4K No change
WCN Waste Connections Inc. 0.00% 25 $4K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 70 $4K No change
PIPR Piper Sandler Cos 0.00% 12 $4K New
ETN Eaton Corp. PLC 0.00% 11 $4K No change
AIG American International Group 0.00% 52 $4K Add +44.4%
SNOW Snowflake Inc. 0.00% 18 $4K New
BKR Baker Hughes Co. 0.00% 83 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $4K No change
APG Api Group Corp. 0.00% 113 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
LOW Lowe's Cos Inc. 0.00% 15 $4K Add +400.0%
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K No change
HSY The Hershey Co. 0.00% 20 $4K No change
STE Steris PLC 0.00% 15 $4K Add +114.3%
TRGP Targa Resources Corp. 0.00% 22 $4K No change
CINF Cincinnati Financial Corp. 0.00% 23 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 127 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
PSO Pearson PLC-Sponsored ADR 0.00% 252 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $3K No change
SNA Snap-on Inc. 0.00% 10 $3K No change
VTS Vitesse Energy Inc. 0.00% 147 $3K No change
LOGI Logitech International-Reg 0.00% 31 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 72 $3K No change
RJF Raymond James Financial Inc. 0.00% 19 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 680 $3K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 130 $3K New
ARKF ARK Blockchain & Fintech Inn 0.00% 56 $3K No change
DOV Dover Corp. 0.00% 19 $3K No change
RBC RBC Bearings Inc. 0.00% 8 $3K New
PHO Invesco Water Resources ETF 0.00% 41 $3K No change
CVCO Cavco Industries Inc. 0.00% 5 $3K New
IEI iShares 3-7 Year Treasury Bo 0.00% 24 $3K No change
PKG Packaging Corp. of America 0.00% 13 $3K No change
CNP Centerpoint Energy Inc. 0.00% 73 $3K Add +73.8%
GOLF Acushnet Holdings Corp. 0.00% 36 $3K No change
BUG Global X Cybersecurity ETF 0.00% 80 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 56 $3K No change
NWSA News Corp. Class A 0.00% 90 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
NRG NRG Energy Inc. 0.00% 17 $3K No change
EGP Eastgroup Properties Inc. 0.00% 16 $3K No change
PRU Prudential Financial Inc. 0.00% 26 $3K No change
EOG EOG Resources Inc. 0.00% 24 $3K Add +140.0%
PUMP Propetro Holding Corp. 0.00% 513 $3K No change
SFBS Servisfirst Bancshares Inc. 0.00% 33 $3K No change
TRI Thomson Reuters Corp. 0.00% 17 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 44 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 6 $3K New
CAVA Cava Group Inc. 0.00% 42 $3K New
TXRH Texas Roadhouse Inc. 0.00% 15 $2K New
MTSI Macom Technology Solutions H 0.00% 20 $2K New
IR Ingersoll-Rand Inc. 0.00% 30 $2K No change
HAL Halliburton Co. 0.00% 100 $2K No change
MSA Msa Safety Inc. 0.00% 14 $2K No change
JHX James Hardie Ind PLC 0.00% 123 $2K No change
AVY Avery Dennison Corp. 0.00% 14 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 10 $2K New
GPI Group 1 Automotive Inc. 0.00% 5 $2K New
ESI Element Solutions Inc. 0.00% 85 $2K New
SF Stifel Financial Corp. 0.00% 18 $2K New
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 24 $2K No change
ITT Itt Inc. 0.00% 11 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 70 $2K No change
ALLE Allegion PLC 0.00% 11 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 26 $2K New
INSM Insmed Inc. 0.00% 13 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 20 $2K New
WTFC Wintrust Financial Corp. 0.00% 14 $2K New
ENTG Entegris Inc. 0.00% 20 $2K New
RF Regions Financial Corp. 0.00% 69 $2K No change
ENB Enbridge Inc. 0.00% 36 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 112 $2K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 12 $2K New
MIN Aberdeen Intermediate Inc. FD 0.00% 631 $2K No change
PNR Pentair PLC 0.00% 15 $2K No change
MANH Manhattan Associates Inc. 0.00% 8 $2K New
HLNE Hamilton Lane Inc. Class A 0.00% 12 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 58 $2K Reduce -58.0%
RDDT Reddit Inc. Class A 0.00% 7 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 56 $2K No change
ALEX Alexander & Baldwin Inc. 0.00% 86 $2K No change
BLD Topbuild Corp. 0.00% 4 $2K No change
PFGC Performance Food Group Co. 0.00% 15 $2K New
SRE Sempra 0.00% 17 $2K No change
BURL Burlington Stores Inc. 0.00% 6 $2K New
OGN Organon & Co. 0.00% 140 $1K Add +40.0%
LNC Lincoln National Corp. 0.00% 37 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K No change
LIT Global X Lithium & Battery T 0.00% 26 $1K No change
PSA Public Storage 0.00% 5 $1K No change
PSKY Paramount Skydance Class B 0.00% 74 $1K New
EXP Eagle Materials Inc. 0.00% 6 $1K New
KMI Kinder Morgan Inc. 0.00% 49 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
XEL Xcel Energy Inc. 0.00% 17 $1K New
AGM Federal Agric MTG Corp. Class C 0.00% 8 $1K No change
EQT Eqt Corp. 0.00% 24 $1K New
LFUS Littelfuse Inc. 0.00% 5 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K No change
CR Crane Co. 0.00% 7 $1K No change
FE Firstenergy Corp. 0.00% 28 $1K New
CVS CVS Health Corp. 0.00% 17 $1K No change
EXE Expand Energy Corp. 0.00% 12 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 47 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K No change
PPL PPL Corp. 0.00% 34 $1K New
CAH Cardinal Health Inc. 0.00% 8 $1K New
AEE Ameren Corporation 0.00% 12 $1K New
GRMN Garmin Ltd. 0.00% 5 $1K New
K Kellanova 0.00% 15 $1K New
CBOE Cboe Global Markets Inc. 0.00% 5 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K No change
D Dominion Energy Inc. 0.00% 20 $1K Reduce -90.0%
PRTA Prothena Corp. PLC 0.00% 125 $1K No change
KR Kroger Co. 0.00% 18 $1K New
ETR Entergy Corp. 0.00% 13 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 37 $1K New
ATO Atmos Energy Corp. 0.00% 7 $1K New
FIS Fidelity National Info Serv 0.00% 18 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K New
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 188 $1K No change
BALL Ball Corp. 0.00% 22 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
XYLD Global X S&P 500 Cove Call E 0.00% 27 $1K Add +3.9%
CL Colgate-Palmolive Co. 0.00% 13 $1K No change
KIM Kimco Realty Corp. 0.00% 47 $1K No change
BITB Bitwise Bitcoin ETF 0.00% 16 $996 No change
AMCR Amcor PLC 0.00% 118 $966 No change
PRGO Perrigo Co. PLC 0.00% 42 $936 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $898 No change
SAIC Science Applications Inte 0.00% 9 $895 No change
VTRS Viatris Inc. 0.00% 86 $852 New
BIIB Biogen Inc. 0.00% 6 $841 No change
EQNR Equinor ASA-Spon ADR 0.00% 33 $805 No change
RXRX Recursion Pharmaceuticals-A 0.00% 120 $586 No change
ORIGIN MATERIALS INC 0.00% 1,114 $578 No change
KD Kyndryl Holdings Inc. 0.00% 19 $571 No change
XLF SS Financial Select Sector 0.00% 10 $539 No change
VAC Marriott Vacations World 0.00% 8 $533 No change
ADNT Adient PLC 0.00% 22 $530 No change
TLRY Tilray Brands Inc. 0.00% 300 $519 No change
UE Urban Edge Properties 0.00% 25 $512 No change
HAIN Hain Celestial Group Inc. 0.00% 300 $474 No change
CXT Crane NXT Co. 0.00% 7 $470 No change
VIVS Vivosim Labs Inc. 0.00% 159 $465 No change
SHOP Shopify Inc. Class A 0.00% 3 $446 No change
TFII Tfi International Inc. 0.00% 5 $441 No change
IZRL ARK Israel Innovative Techno 0.00% 15 $438 No change
VT Vanguard Tot World STK ETF 0.00% 3 $424 No change
CARR Carrier Global Corp. 0.00% 7 $418 No change
RBLX Roblox Corp. Class A 0.00% 3 $416 No change
ELAN Elanco Animal Health Inc. 0.00% 17 $343 No change
PRNT The 3D Printing ETF 0.00% 14 $326 No change
HUN Huntsman Corp. 0.00% 35 $315 No change
DG Dollar General Corp. 0.00% 3 $311 No change
FATE Fate Therapeutics Inc. 0.00% 225 $284 No change
PAWZ Proshares Pet Care ETF 0.00% 5 $281 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $273 New
CRCL Circle Internet Group Inc. 0.00% 2 $266 New
BYND Beyond Meat Inc. 0.00% 130 $246 No change
ILMN Illumina Inc. 0.00% 2 $190 No change
BABA Alibaba Group Holding-SP ADR 0.00% 1 $179 No change
KTB Kontoor Brands Inc. 0.00% 2 $160 No change
ICLN iShares Global Clean Energy 0.00% 10 $155 New
LMND Lemonade Inc. 0.00% 2 $108 No change
RUN Sunrun Inc. 0.00% 6 $104 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $102 No change
DXC DXC Technology Co. 0.00% 7 $96 No change
LAZRQ Luminar Technologies Inc. 0.00% 45 $86 No change
DKNG Draftkings Inc. Class A 0.00% 2 $75 No change
IIPR Innovative Industrial Proper 0.00% 1 $75 No change
RMR RMR Group Inc./the - A 0.00% 4 $63 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1 $44 Reduce -99.7%
SER Serina Therapeutics Inc. 0.00% 8 $43 No change
IMDX Insight Molecular Diagnostic 0.00% 7 $24 No change
COOK Traeger Inc. 0.00% 15 $19 Reduce -93.0%
NIO Nio Inc. - ADR 0.00% 2 $16 New
ACB Aurora Cannabis Inc. 0.00% 2 $12 No change
INO Inovio Pharmaceuticals Inc. 0.00% 5 $12 No change
BIVI Biovie Inc. 0.00% 1 $2 New
SNGX Soligenix Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$31KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q2 2025 → Q3 2025

VRT Vertiv Holdings Co. Class A Reduce -98.2% 0.02% −0.92
SGOV iShares 0-3 Month Treasury B Reduce -99.1% 0.01% −0.74
HD Home Depot Inc. Reduce -42.4% 0.96% −0.67
AMZN Amazon.com Inc. Reduce -0.2% 3.33% −0.28
CLX Clorox Company Reduce -99.1% 0.00% −0.27
UPS United Parcel Service Class B Reduce -98.8% 0.00% −0.19
SBUX Starbucks Corp. Reduce -0.0% 0.76% −0.13
CTSH Cognizant Tech Solutions-A Reduce -94.0% 0.00% −0.06
MUB iShares National Muni Bond E Reduce -1.0% 0.72% −0.05
XYL Xylem Inc. Reduce -35.6% 0.08% −0.04
KRMD Koru Medical Systems Inc. Reduce -39.3% 0.05% −0.03
AVGO Broadcom Inc. Reduce -10.8% 2.18% −0.03
GBDC Golub Capital BDC Inc. Reduce -24.3% 0.04% −0.02
ARCC Ares Capital Corp. Reduce -3.5% 0.08% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -78.0% 0.00% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -0.0% 0.47% −0.01
AWK American Water Works Co. Inc. Reduce -1.5% 0.09% −0.01
DLR Digital Realty Trust Inc. Reduce -0.3% 0.08% −0.01
ECL Ecolab Inc. Reduce -0.6% 0.10% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -37.2% 0.01% −0.00
WM Waste Management Inc. Reduce -52.0% 0.00% −0.00
BR Broadridge Financial Solutio Reduce -0.0% 0.04% −0.00
EQIX Equinix Inc. Reduce -0.1% 0.04% −0.00
PYPL PayPal Holdings Inc. Reduce -0.2% 0.02% −0.00
MAIN Main Street Capital Corp. Reduce -0.3% 0.36% −0.00
XLRE SS Real Estate Select Sector Reduce -10.7% 0.01% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
FTCS First Trust Capital Strength Reduce -14.7% 0.01% −0.00
NFLX Netflix Inc. Reduce -12.5% 0.01% −0.00
IVES Dan Wedbush AI Rev ETF Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.04% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -0.3% 0.10% −0.00
TY Tri-Continental Corp. Reduce -1.4% 0.06% −0.00
CPNG Coupang Inc. Reduce -67.0% 0.00% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -99.7% 0.00% −0.00
D Dominion Energy Inc. Reduce -90.0% 0.00% −0.00
SCHM Schwab US Mid Cap ETF Reduce -1.9% 0.02% −0.00
PWRD TCW Transform Systems ETF Reduce -0.3% 0.43% −0.00
MTD Mettler-Toledo International Reduce -6.8% 0.01% −0.00
SLDP Solid Power Inc. Sold out 0.00% −0.00
LMAT Lemaitre Vascular Inc. Reduce -0.4% 0.01% −0.00
SHW The Sherwin-Williams Co. Reduce -45.0% 0.00% −0.00
PFF iShares Preferred & Income S Reduce -0.6% 0.01% −0.00
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.00
MJ Amplify Alternat Harvest ETF Sold out 0.00% −0.00
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.00
RSPT Invesco S&P 500 Equal Weight Reduce -2.1% 0.01% −0.00
LB Landbridge Co. LLC-A Sold out 0.00% −0.00
MAR Marriott International Class A Reduce -16.7% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +7.7% 12.20% +0.83
AAPL Apple Inc. Add +0.8% 5.23% +0.71
RSG Republic Services Inc. New 0.70% +0.70
GOOGL Alphabet Inc. Class A Add +0.9% 2.81% +0.63
VIG Vanguard Dividend Apprec ETF Add +234.0% 0.79% +0.55
CSCO Cisco Systems Inc. Add +87.6% 1.23% +0.51
ORCL Oracle Corp. Add +0.4% 1.55% +0.25
APH Amphenol Corp. Class A Add +1.2% 1.24% +0.18
SCHD Schwab US DVD Equity ETF Add +17.5% 1.71% +0.18
BLK BlackRock Inc. Add +4.9% 1.94% +0.14
ABBV Abbvie Inc. Add +0.6% 0.64% +0.09
GE General Electric Add +0.3% 0.96% +0.07
PWR Quanta Services Inc. Add +6.0% 1.06% +0.07
SHE SS SPDR MSCI U Gend Div ETF Add +30.9% 0.36% +0.07
HPS John Hancock Prefer Inc. III New 0.06% +0.06
PM Philip Morris International Add +6649.5% 0.06% +0.06
PABU Ishr Par-Alnd Clim Opt Mue-U Add +12.0% 0.49% +0.05
TSLA Tesla Inc. Add +0.9% 0.16% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.6% 1.13% +0.04
XOM Exxon Mobil Corp. Add +71.2% 0.06% +0.03
JPM JPMorgan Chase & Co. Add +0.5% 1.84% +0.02
TSM Taiwan Semiconductor-SP ADR Add +113.6% 0.03% +0.02
MO Altria Group Inc. Add +289.0% 0.03% +0.02
MDLZ Mondelez International Inc. Class A Add +8370.7% 0.02% +0.02
GPC Genuine Parts Co. Add +4.1% 0.18% +0.02
JNJ Johnson & Johnson Add +5.5% 0.10% +0.02
WEC WEC Energy Group Inc. Add +2.0% 0.44% +0.02
CVX Chevron Corp. Add +6.3% 0.24% +0.01
MDT Medtronic PLC Add +2.2% 0.41% +0.01
IVV iShares Core S&P 500 ETF Add +1933.3% 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
SPMO Invesco S&P 500 Momentum ETF New 0.01% +0.01
JUST Goldman Sachs Just US LRG Add +2.5% 0.68% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +16.1% 0.09% +0.01
WMT Walmart Inc. Add +3033.3% 0.01% +0.01
AEP American Electric Power Add +7.3% 0.09% +0.01
GLW Corning Inc. Add +3636.4% 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.03% +0.01
ADM Archer-Daniels-Midland Co. Add +5940.0% 0.00% +0.00
PEP Pepsico Inc. Add +2.9% 0.35% +0.00
BLSH Bullish New 0.00% +0.00
T AT&T Inc. Add +554.4% 0.00% +0.00
IDV iShares International Select New 0.00% +0.00
INTC Intel Corp. Add +19.6% 0.01% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +1.8% 0.09% +0.00
KHC The Kraft Heinz Co. New 0.00% +0.00
PEG Public Service Enterprise GP Add +215.4% 0.00% +0.00
ITOT iShares Core S&P Total U.S. Add +3.7% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 646$1.7BVOO, AAPL, GOOGL, AMZN, IWR
Q1 2026 733$1.5BVOO, IWR, AAPL, GOOGL, AMZN
Q4 2025 648$1.6BVOO, AAPL, IWR, MSFT, GOOGL
Q3 2025 650$1.7BVOO, AAPL, IWR, MSFT, NVDA
Q2 2025 585$1.5BVOO, IWR, MSFT, AAPL, AMZN
Q1 2025 606$1.4BVOO, AAPL, IWR, MSFT, AMZN
Q4 2024 681$1.5BVOO, AAPL, IWR, MSFT, AMZN
Q3 2024 509$1.4BVOO, AAPL, IWR, MSFT, LVHD
Q2 2024 509$1.3BVOO, IWR, AAPL, LVHD, MSFT
Q1 2024 501$1.3BVOO, IWR, LVHD, AAPL, MSFT