Alerus Financial NA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Alerus Financial NA reported 531 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 13.4%) and iShares Core Intl Stock ETF (IXUS, 3.8%). Compared with Q2 2025, it opened 67 new positions, sold out of 44, added to 113 and reduced 119. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +196%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −100%).

Most Recent 13F
Q2 2026
Location
GRAND FORKS, ND
CIK
0000919458
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0000919458-25-000007 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 531 stocks · $2.0B

VOO Vanguard S&P 500 ETF 23.32% 748,392 $458.3M Add +196.4%
DFAX Dimensional World Ex US Core 13.38% 8,380,637 $263.0M Add +136.9%
IXUS iShares Core Intl Stock ETF 3.82% 910,055 $75.2M Reduce -4.5%
VCRB Vanguard Core Bond ETF 3.64% 911,317 $71.5M New
NVDA Nvidia Corp. 3.25% 342,640 $63.9M Reduce -1.9%
MSFT Microsoft Corp. 2.76% 104,872 $54.3M Reduce -2.9%
ALRS Alerus Financial Corp. 2.61% 2,315,436 $51.3M Add +6.4%
AAPL Apple Inc. 2.46% 190,092 $48.4M Reduce -5.7%
AVGO Broadcom Inc. 2.30% 137,190 $45.3M Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 1.84% 374,711 $36.2M Reduce -2.6%
VCLT Vanguard Long-Term Corp. Bond 1.64% 414,197 $32.2M Add +1.1%
GOOGL Alphabet Inc. Class A 1.54% 124,416 $30.2M Reduce -2.1%
AMZN Amazon.com Inc. 1.34% 120,303 $26.4M Add +1.3%
JPM JPMorgan Chase & Co. 1.32% 82,145 $25.9M Add +1.9%
TSLA Tesla Inc. 1.10% 48,468 $21.6M Add +0.5%
META Meta Platforms Inc. Class A 0.98% 26,122 $19.2M Add +1.5%
ETN Eaton Corp. PLC 0.91% 48,050 $18.0M Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.85% 170,402 $16.7M Reduce -7.3%
LLY Eli Lilly & Co. 0.78% 20,047 $15.3M Add +4.2%
SO The Southern Co. 0.70% 145,967 $13.8M Add +7.5%
XOM Exxon Mobil Corp. 0.70% 122,253 $13.8M Add +5.8%
HPE Hewlett Packard Enterprise 0.67% 538,621 $13.2M Add +35.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 44,371 $12.5M Add +4.5%
TTWO Take-Two Interactive Softwre 0.63% 47,918 $12.4M Reduce -1.4%
AAAU Goldman Sachs Physical Gold 0.59% 306,049 $11.7M Reduce -13.0%
GE General Electric filed as GE AEROSPACE 0.56% 36,416 $11.0M Reduce -4.5%
UL Unilever PLC 0.55% 183,979 $10.9M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 21,281 $10.7M Add +0.6%
JNJ Johnson & Johnson 0.54% 56,893 $10.5M Add +4.9%
CDNS Cadence Design SYS Inc. 0.53% 29,678 $10.4M Reduce -8.6%
ABBV Abbvie Inc. 0.53% 44,646 $10.3M Add +5.7%
VCIT Vanguard Int-Term Corporate 0.52% 121,533 $10.2M Add +1538.1%
TLT iShares 20+ Year Treasury BD 0.51% 111,333 $9.9M Add +4.8%
COR Cencora Inc. 0.51% 31,808 $9.9M Reduce -0.9%
PH Parker Hannifin Corp. 0.50% 13,001 $9.9M Add +0.2%
WMT Walmart Inc. 0.47% 89,806 $9.3M Add +28.6%
CSCO Cisco Systems Inc. 0.47% 134,455 $9.2M Add +3.2%
T AT&T Inc. 0.46% 320,327 $9.0M Add +4.9%
NFLX Netflix Inc. 0.44% 7,152 $8.6M Reduce -5.4%
BSX Boston Scientific Corp. 0.42% 84,795 $8.3M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.39% 44,530 $7.7M Reduce -0.6%
WFC Wells Fargo & Co. 0.39% 91,334 $7.7M Reduce -9.4%
TFC Truist Financial Corp. 0.38% 164,428 $7.5M Add +6.9%
BBY Best Buy Co. Inc. 0.37% 97,303 $7.4M Reduce -0.7%
HEI Heico Corp. 0.37% 22,423 $7.2M Reduce -3.1%
VRT Vertiv Holdings Co. Class A 0.36% 47,384 $7.1M Reduce -4.9%
VZ Verizon Communications Inc. 0.35% 156,690 $6.9M Add +7.0%
MMM 3M Co. 0.34% 43,508 $6.8M Add +4.5%
WDC Western Digital Corp. 0.34% 55,955 $6.7M Reduce -19.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.34% 61,209 $6.6M New
ICE Intercontinental Exchange Inc. 0.33% 38,898 $6.6M Add +54.0%
MA Mastercard Inc. Class A 0.33% 11,335 $6.4M Add +2.4%
ORCL Oracle Corp. 0.33% 22,855 $6.4M Add +0.1%
HAS Hasbro Inc. 0.32% 83,294 $6.3M Add +2.4%
PRU Prudential Financial Inc. 0.32% 59,690 $6.2M Add +3.5%
BX Blackstone Inc. 0.31% 36,030 $6.2M Add +1.2%
LNT Alliant Energy Corp. 0.31% 90,023 $6.1M Add +6.6%
URI United Rentals Inc. 0.31% 6,350 $6.1M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.30% 13,227 $5.9M Add +3.3%
COF Capital One Financial Corp. 0.30% 27,812 $5.9M Add +1.1%
LNG Cheniere Energy Inc. 0.30% 24,833 $5.8M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 65,532 $5.7M Add +3.9%
ROK Rockwell Automation Inc. 0.28% 15,941 $5.6M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.28% 15,812 $5.5M Reduce -20.4%
NOW ServiceNow Inc. 0.28% 5,882 $5.4M Add +3.1%
MLM Martin Marietta Materials 0.26% 8,226 $5.2M Add +0.9%
MU Micron Technology Inc. 0.26% 30,115 $5.0M Reduce -29.2%
SCHW Schwab (charles) Corp. 0.24% 48,683 $4.6M Add +2.0%
XLE SS Energy Select Sector 0.24% 51,810 $4.6M Reduce -3.5%
CVX Chevron Corp. 0.23% 29,735 $4.6M Add +3.4%
MS Morgan Stanley 0.23% 28,287 $4.5M Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 41,030 $4.5M Add +1.4%
PFG Principal Financial Group 0.22% 53,265 $4.4M Add +7.3%
WSO Watsco Inc. 0.22% 10,889 $4.4M Add +6.2%
IJH iShares Core S&P Midcap ETF 0.22% 65,321 $4.3M Add +428.4%
MKC McCormick & Co.-Non VTG SHRS 0.21% 60,775 $4.1M Add +8.1%
SHOP Shopify Inc. Class A 0.20% 26,512 $3.9M Reduce -8.3%
CYBR Cyberark Software Ltd./Israel 0.20% 8,109 $3.9M Reduce -1.3%
STT State Street Corp. 0.20% 33,401 $3.9M Add +2.0%
MDT Medtronic PLC 0.19% 38,603 $3.7M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.19% 134,585 $3.7M Add +11831.3%
STX Seagate Technology Holdings 0.18% 15,265 $3.6M Reduce -6.1%
FAST Fastenal Co. 0.17% 69,770 $3.4M Add +3.5%
V Visa Inc. Class A 0.17% 9,894 $3.4M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.17% 42,645 $3.3M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 64,355 $3.3M Reduce -25.0%
NXPI NXP Semiconductors NV 0.16% 14,060 $3.2M New
IVV iShares Core S&P 500 ETF 0.16% 4,767 $3.2M Add +0.4%
FITB Fifth Third Bancorp 0.16% 70,684 $3.1M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.16% 15,388 $3.1M Reduce -0.9%
MET Metlife Inc. 0.15% 36,670 $3.0M Reduce -1.1%
SPGI S&P Global Inc. 0.15% 6,141 $3.0M Reduce -46.1%
PANW Palo Alto Networks Inc. 0.15% 14,450 $2.9M Add +0.5%
COST Costco Wholesale Corp. 0.14% 3,060 $2.8M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.14% 71,387 $2.8M Reduce -16.8%
VTI VG Morningstar TS MKT ETF-US 0.14% 8,482 $2.8M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.14% 25,546 $2.8M Add +2.9%
CLX Clorox Company 0.14% 22,234 $2.7M Reduce -18.4%
IVW iShares S&P 500 Growth ETF 0.14% 22,512 $2.7M No change
LIN Linde PLC 0.13% 5,398 $2.6M Add +1.4%
AMAT Applied Materials Inc. 0.13% 12,519 $2.6M Add +3029.8%
TMO Thermo Fisher Scientific Inc. 0.13% 5,188 $2.5M Add +149.2%
C Citigroup Inc. 0.12% 23,909 $2.4M Add +588.4%
EQH Equitable Holdings Inc. 0.12% 47,390 $2.4M Add +0.3%
XLB SS Materials Select Sector 0.12% 26,755 $2.4M Reduce -0.5%
KKR KKR & Co. Inc. 0.12% 17,474 $2.3M Reduce -6.4%
ARM Arm Holdings PLC-ADR 0.11% 15,638 $2.2M New
MCD McDonald's Corp. 0.11% 7,248 $2.2M Add +1078.5%
HD Home Depot Inc. 0.11% 5,320 $2.2M Reduce -1.7%
XLF SS Financial Select Sector 0.10% 35,825 $1.9M Reduce -38.6%
CEG Constellation Energy 0.09% 5,624 $1.9M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.09% 3,047 $1.8M Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 5,705 $1.8M No change
MCHP Microchip Technology Inc. 0.08% 24,208 $1.6M Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 2,270 $1.5M Add +15.3%
VTR Ventas Inc. 0.07% 20,533 $1.4M Add +2.0%
KO The Coca-Cola Co. 0.06% 18,659 $1.2M Reduce -0.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.06% 23,500 $1.2M New
AXP American Express Co. 0.06% 3,467 $1.2M No change
IEMG iShares Core MSCI Emerging 0.06% 17,131 $1.1M Add +18124.5%
UPS United Parcel Service Class B 0.06% 13,247 $1.1M Reduce -6.3%
QSR Restaurant Brands Intern 0.06% 17,148 $1.1M Reduce -2.0%
DE Deere & Co. 0.05% 2,144 $980K Reduce -1.5%
BSCQ Invesco Bulletshares 2026 CB 0.05% 48,091 $941K Add +87.5%
HBAN Huntington Bancshares Inc. 0.05% 53,983 $932K Add +1853.1%
IWM iShares Russell 2000 ETF 0.05% 3,666 $887K Add +0.3%
DHR Danaher Corp. 0.04% 4,219 $836K Add +0.5%
BRBS Blue Ridge Bankshares Inc. 0.04% 193,980 $821K Reduce -2.4%
OKTA Okta Inc. 0.04% 8,861 $813K No change
WCC Wesco International Inc. 0.04% 3,815 $807K Reduce -1.3%
MRK Merck & Co. Inc. 0.04% 9,492 $797K Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,700 $793K Add +9.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 6,109 $744K New
CMT Core Molding Technologies Inc. 0.04% 35,180 $723K No change
OTTR Otter Tail Corp. 0.04% 8,398 $688K Add +13.1%
BSCP Invesco Bulletshares 2025 CB 0.03% 31,916 $660K Add +197.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 6,790 $651K No change
DVY iShares Select Dividend ETF 0.03% 4,290 $610K Add +29.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,335 $608K No change
TXN Texas Instruments Inc. 0.03% 3,303 $607K Reduce -6.6%
ACN Accenture PLC Class A 0.03% 2,456 $606K Reduce -6.2%
ATR Aptargroup Inc. 0.03% 4,507 $602K Reduce -17.1%
OMC Omnicom Group 0.03% 7,248 $591K Reduce -1.4%
NSC Norfolk Southern Corp. 0.03% 1,842 $553K Reduce -0.1%
QCOM Qualcomm Inc. 0.02% 2,852 $474K No change
AMD Advanced Micro Devices 0.02% 2,858 $462K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.02% 3,797 $451K Reduce -0.4%
IEF iShares 7-10 Year Treasury B 0.02% 4,640 $448K Reduce -19.6%
CAT Caterpillar Inc. 0.02% 894 $427K Add +36.3%
CENTA Central Garden and Pet Co. Class A 0.02% 14,425 $426K No change
XEL Xcel Energy Inc. 0.02% 4,901 $395K Add +25.6%
USB US Bancorp 0.02% 8,080 $391K Reduce -2.1%
CB Chubb Ltd. 0.02% 1,352 $382K Reduce -9.6%
IBIT iShares Bitcoin Trust ETF 0.02% 5,741 $373K No change
EQIX Equinix Inc. 0.02% 440 $345K Reduce -44.7%
EMR Emerson Electric Co. 0.02% 2,467 $324K No change
ABT Abbott Laboratories 0.02% 2,376 $318K Add +3.2%
XLK SS Technology Select Sector 0.02% 1,128 $318K Reduce -96.3%
PG The Procter & Gamble Co. 0.02% 2,054 $316K Add +7.7%
ECL Ecolab Inc. 0.02% 1,094 $300K No change
GOOG Alphabet Inc. Class C 0.01% 1,172 $285K Add +12.7%
XLRE SS Real Estate Select Sector 0.01% 6,583 $277K New
FCX Freeport-McMoran Inc. 0.01% 6,993 $274K No change
SCCO Southern Copper Corp. 0.01% 2,097 $254K Add +1.0%
GS Goldman Sachs Group Inc. 0.01% 317 $252K No change
LOW Lowe's Cos Inc. 0.01% 965 $243K No change
SYK Stryker Corp. 0.01% 649 $240K No change
RY Royal Bank of Canada 0.01% 1,599 $236K No change
EXPE Expedia Group Inc. 0.01% 1,090 $233K No change
DFEB FT Vest U.S. Equity Deep Buf 0.01% 4,700 $219K No change
RXL Proshares Ultra Health Care 0.01% 5,124 $218K New
GEV GE Vernova Inc. 0.01% 354 $218K Add +12.0%
INTC Intel Corp. 0.01% 6,476 $217K Reduce -13.0%
PM Philip Morris International 0.01% 1,330 $216K Add +6.9%
WRAP Wrap Technologies Inc. 0.01% 97,760 $212K New
VYM Vanguard High DVD Yield ETF 0.01% 1,467 $207K No change
ALE Allete Inc. 0.01% 3,111 $207K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,525 $202K No change
FXE Invesco Currencyshares Euro 0.01% 1,861 $202K New
XLV SS Health Care Select Sector 0.01% 1,422 $198K No change
IVE iShares S&P 500 Value ETF 0.01% 951 $196K No change
IBB iShares Biotechnology ETF 0.01% 1,353 $195K No change
BWXT BWX Technologies Inc. 0.01% 1,000 $184K No change
ADBE Adobe Inc. 0.01% 498 $176K Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.01% 1,810 $169K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 663 $169K Add +127.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,256 $163K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,140 $161K No change
CP Canadian Pacific Kansas City 0.01% 2,146 $160K Reduce -28.8%
PEP Pepsico Inc. 0.01% 1,120 $157K Add +9.8%
LMT Lockheed Martin Corp. 0.01% 303 $151K No change
NUE Nucor Corp. 0.01% 1,114 $151K No change
BLK BlackRock Inc. 0.01% 126 $147K No change
COP Conocophillips 0.01% 1,527 $144K Add +64.7%
DUK Duke Energy Corp. 0.01% 1,154 $143K Reduce -18.1%
FDX FedEx Corp. 0.01% 601 $142K Add +4.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,843 $141K Add +201.1%
IWY iShares Russell Top 200 Grow 0.01% 512 $140K Add +333.9%
BURL Burlington Stores Inc. 0.01% 550 $140K No change
NOC Northrop Grumman Corp. 0.01% 229 $140K Add +12.3%
MINT PIMCO Enhanced Short Maturit 0.01% 1,359 $137K New
VLTO Veralto Corp. 0.01% 1,237 $132K No change
APO Apollo Global Management Inc. 0.01% 980 $131K New
IDXX Idexx Laboratories Inc. 0.01% 200 $128K No change
LULU Lululemon Athletica Inc. 0.01% 716 $127K Reduce -77.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 6,383 $126K No change
AGG iShares Core U.S. Aggregate 0.01% 1,143 $115K Reduce -99.8%
BSCS Invesco Bulletshares 2028 CB 0.01% 5,547 $114K No change
RDIV Invesco S&P Ultra Dividend 0.01% 2,175 $113K New
FTV Fortive Corp. 0.01% 2,270 $111K Reduce -5.6%
LRCX Lam Research Corp. 0.01% 830 $111K No change
XUSP Innovator Uncapped Acc US Eq 0.01% 2,330 $108K No change
PLTR Palantir Technologies Inc. Class A 0.01% 581 $106K No change
NEE Nextera Energy Inc. 0.01% 1,392 $105K No change
KVUE Kenvue Inc. 0.01% 6,439 $105K Reduce -98.3%
HON Honeywell International Inc. 0.01% 493 $104K Add +5.3%
MO Altria Group Inc. 0.01% 1,484 $98K Add +125.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,717 $98K Add +2850.0%
BG Bunge Global SA 0.00% 1,185 $96K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 311 $93K No change
CSX CSX Corp. 0.00% 2,604 $92K Add +5.7%
SYY Sysco Corp. 0.00% 1,086 $89K No change
EPD Enterprise Products Partners 0.00% 2,850 $89K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,480 $88K Add +8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 92 $88K No change
STE Steris PLC 0.00% 348 $86K Add +4.5%
DMAY FT Vest US Equity Deep Buffe 0.00% 1,910 $85K No change
SHEL Shell PLC-ADR 0.00% 1,163 $83K No change
NEM Newmont Corp. 0.00% 955 $81K No change
MCK McKesson Corp. 0.00% 104 $80K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 1,516 $79K No change
AON Aon PLC Class A 0.00% 220 $78K Add +10.0%
VST Vistra Corp. 0.00% 394 $77K Reduce -14.2%
INOD Innodata Inc. 0.00% 1,000 $77K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,213 $76K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 651 $75K Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.00% 786 $72K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 796 $69K Add +541.9%
ITOT iShares Core S&P Total U.S. 0.00% 469 $68K New
RTX RTX Corp. 0.00% 405 $68K No change
EOG EOG Resources Inc. 0.00% 600 $67K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,125 $67K Add +11.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 140 $67K Add +13.8%
BSJR Invesco Bulletshares 2027 HY 0.00% 2,791 $63K No change
VIG Vanguard Dividend Apprec ETF 0.00% 293 $63K New
BDX Becton Dickinson and Co. 0.00% 336 $63K No change
RJF Raymond James Financial Inc. 0.00% 363 $63K No change
XLI SS Industrial Select Sector 0.00% 403 $62K Reduce -18.1%
IONQ Ionq Inc. 0.00% 1,000 $62K No change
CTSH Cognizant Tech Solutions-A 0.00% 903 $61K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 2,570 $60K No change
BABA Alibaba Group Holding-SP ADR 0.00% 336 $60K Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 411 $59K Add +10.5%
UNP Union Pacific Corp. 0.00% 244 $58K Reduce -33.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 274 $57K No change
TPL Texas Pacific Land Corp. 0.00% 60 $56K No change
BA The Boeing Co. 0.00% 257 $55K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,000 $54K No change
BKNG Booking Holdings Inc. 0.00% 10 $54K No change
CME Cme Group Inc. 0.00% 196 $53K Add +15.3%
AMP Ameriprise Financial Inc. 0.00% 106 $52K No change
ODFL Old Dominion Freight Line 0.00% 368 $52K Reduce -15.2%
DAL Delta Air Lines Inc. 0.00% 900 $51K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,095 $50K New
AVDV Avantis Intl S/C Value ETF 0.00% 553 $49K New
TGT Target Corp. 0.00% 543 $49K Reduce -9.5%
CACC Credit Acceptance Corp. 0.00% 100 $47K No change
TKO Tko Group Holdings Inc. 0.00% 219 $44K Reduce -27.0%
PFE Pfizer Inc. 0.00% 1,730 $44K Reduce -40.8%
PNW Pinnacle West Capital 0.00% 489 $44K No change
AMT American Tower Corp. 0.00% 223 $43K Reduce -19.8%
EMB iShares JP Morgan Usd Emergi 0.00% 434 $41K Add +7133.3%
ET Energy Transfer LP 0.00% 2,400 $41K New
PYPL PayPal Holdings Inc. 0.00% 610 $41K No change
KEY Keycorp 0.00% 2,118 $40K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 900 $39K No change
ROST Ross Stores Inc. 0.00% 248 $38K No change
FXO First Trust Financial Alphad 0.00% 628 $37K New
NVS Novartis AG-Sponsored ADR 0.00% 281 $36K No change
ENB Enbridge Inc. 0.00% 708 $36K Reduce -7.5%
EA Electronic Arts Inc. 0.00% 177 $36K Add +38.3%
SBUX Starbucks Corp. 0.00% 412 $35K No change
RAL Ralliant Corp. 0.00% 797 $35K New
CHWY Chewy Inc. Class A 0.00% 825 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,759 $33K Add +4576.3%
GCTK Glucotrack Inc. 0.00% 5,000 $33K New
JEF Jefferies Financial Group Inc. 0.00% 498 $33K Reduce -13.8%
FNX First Trust Mid Cap Core Alp 0.00% 258 $32K No change
NKE Nike Inc. Class B 0.00% 457 $32K No change
TRGP Targa Resources Corp. 0.00% 186 $31K No change
DELL Dell Technologies -C 0.00% 219 $31K No change
EXC Exelon Corp. 0.00% 685 $31K No change
DOW Dow Inc. 0.00% 1,334 $31K Reduce -40.6%
VIGI Vanguard Int Div App Indx FD 0.00% 339 $30K New
SLV iShares Silver Trust 0.00% 686 $29K New
FEX First Trust Large Cap Core A 0.00% 244 $29K No change
XCEM Columbia Em Core Ex-China 0.00% 775 $28K Reduce -42.0%
MDY State Street SPDR S&P Midcap 0.00% 47 $28K New
BWEN Broadwind Inc. 0.00% 13,239 $28K No change
IWF iShares Russell 1000 Growth 0.00% 59 $28K No change
FYX First Trust Small Cap Core A 0.00% 253 $28K No change
ACGL Arch Capital Group Ltd. 0.00% 301 $27K Reduce -39.2%
ADP Automatic Data Processing 0.00% 88 $26K No change
VWO Vanguard Ftse Emerging Marke 0.00% 447 $24K No change
FISV Fiserv Inc. 0.00% 185 $24K Add +15.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 85 $24K New
HAL Halliburton Co. 0.00% 945 $23K No change
XME SS SPDR S&P Metals Mining 0.00% 240 $22K No change
SPOT Spotify Technology SA 0.00% 32 $22K No change
ECG Everus Construction Group 0.00% 255 $22K No change
IQV Iqvia Holdings Inc. 0.00% 115 $22K Reduce -40.1%
DFUV Dimensional US Marketwide Va 0.00% 485 $22K No change
UGI Ugi Corp. 0.00% 645 $21K No change
AZO AutoZone Inc. 0.00% 5 $21K No change
KNF Knife River Corp. 0.00% 274 $21K No change
EXTR Extreme Networks Inc. 0.00% 1,000 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 371 $21K Add +99.5%
MDU Mdu Resources Group Inc. 0.00% 1,155 $21K No change
SDGR Schrodinger Inc. 0.00% 1,000 $20K No change
RGLD Royal Gold Inc. 0.00% 100 $20K No change
ELV Elevance Health Inc. 0.00% 61 $20K No change
GLD SPDR Gold Shares 0.00% 55 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $19K New
BHP BHP Group Ltd.-Spon ADR 0.00% 344 $19K No change
SCHG Schwab US Large-Cap Growth 0.00% 580 $19K No change
CRM Salesforce Inc. 0.00% 78 $18K Add +95.0%
LHX L3HARRIS Technologies Inc. 0.00% 60 $18K No change
PBT Permian Basin Royalty Trust 0.00% 1,000 $18K No change
XPH SS SPDR S&P Pharma ETF 0.00% 375 $18K No change
SNDK Sandisk Corp. 0.00% 159 $18K Reduce -42.0%
NTR Nutrien Ltd. 0.00% 288 $17K No change
FIS Fidelity National Info Serv 0.00% 250 $16K No change
APD Air Products & Chemicals Inc. 0.00% 60 $16K No change
OKE Oneok Inc. 0.00% 224 $16K No change
AUR Aurora Innovation Inc. 0.00% 3,000 $16K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 450 $16K No change
OXSQ Oxford Square Capital Corp. 0.00% 10,000 $16K No change
AU Anglogold Ashanti PLC 0.00% 225 $16K No change
GSK GSK PLC-Spon ADR 0.00% 364 $16K Reduce -71.1%
SNAP Snap Inc. Class A 0.00% 1,995 $15K Reduce -74.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 33 $15K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 82 $15K Add +43.9%
GDX Vaneck Gold Miners ETF 0.00% 188 $14K New
NBR Nabors Industries Ltd. 0.00% 350 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 44 $14K New
XBI SS SPDR S&P Biotech ETF 0.00% 140 $14K Reduce -33.3%
ULTA Ulta Beauty Inc. 0.00% 25 $14K No change
EQT Eqt Corp. 0.00% 250 $14K No change
KR Kroger Co. 0.00% 200 $13K No change
PFF iShares Preferred & Income S 0.00% 425 $13K Reduce -5.6%
AMGN Amgen Inc. 0.00% 47 $13K Reduce -69.1%
MSI Motorola Solutions Inc. 0.00% 29 $13K New
BTU Peabody Energy Corp. 0.00% 500 $13K No change
BP BP PLC-Spons ADR 0.00% 383 $13K Add +166.0%
MAIN Main Street Capital Corp. 0.00% 206 $13K No change
YUM Yum! Brands Inc. 0.00% 85 $13K New
GSEW Goldman Sachs Eql WGHT Large 0.00% 151 $13K No change
CMI Cummins Inc. 0.00% 30 $13K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 264 $12K No change
INDI Indie Semiconductor Inc. Class A 0.00% 3,000 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 45 $12K New
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $12K New
HEI.A Heico Corp. Class A 0.00% 46 $12K New
CMCSA Comcast Corp. Class A 0.00% 365 $11K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 452 $11K New
PGR Progressive Corp. 0.00% 45 $11K Reduce -60.2%
WING Wingstop Inc. 0.00% 44 $11K Reduce -46.3%
DB Deutsche Bank AG-Registered 0.00% 300 $11K New
ENVA Enova International Inc. 0.00% 92 $11K No change
UTG Reaves Utility Income Fund 0.00% 267 $11K No change
TT Trane Technologies PLC 0.00% 25 $11K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 26 $10K New
SHW The Sherwin-Williams Co. 0.00% 30 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $10K No change
RNAC Cartesian Therapeutics Inc. 0.00% 1,000 $10K No change
PLD Prologis Inc. 0.00% 88 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 128 $10K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 140 $10K New
SRLN SS Blackstone Sr Loan ETF 0.00% 240 $10K New
HTGC Hercules Capital Inc. 0.00% 517 $10K No change
DT Dynatrace Inc. 0.00% 200 $10K No change
TRP TC Energy Corp. 0.00% 178 $10K Reduce -80.2%
AEP American Electric Power 0.00% 86 $10K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 261 $10K No change
ADI Analog Devices Inc. 0.00% 39 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 70 $9K No change
WM Waste Management Inc. 0.00% 42 $9K No change
AME Ametek Inc. 0.00% 46 $9K Add +4500.0%
IVT Inventrust Properties Corp. 0.00% 300 $9K New
ATO Atmos Energy Corp. 0.00% 50 $9K Add +316.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 34 $8K No change
ICLR Icon PLC 0.00% 48 $8K Reduce -55.1%
ZTS Zoetis Inc. 0.00% 57 $8K Reduce -53.7%
NDAQ Nasdaq Inc. 0.00% 94 $8K Reduce -46.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 156 $8K No change
TCPB Thrivent Core Plus Bond ETF 0.00% 160 $8K New
XLP SS Consumer Staples Sel Sect 0.00% 104 $8K Reduce -55.6%
ITW Illinois Tool Works 0.00% 31 $8K No change
THC Tenet Healthcare Corp. 0.00% 38 $8K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 106 $8K New
AIZ Assurant Inc. 0.00% 35 $8K Reduce -54.5%
TSLX Sixth Street Specialty Lendi 0.00% 325 $7K New
PII Polaris Inc. 0.00% 127 $7K No change
DWLD Davis Select Worldwide ETF 0.00% 159 $7K No change
ONC Beone Medicines Ltd.-ADR 0.00% 21 $7K New
HIG Hartford Insurance Group Inc. 0.00% 53 $7K No change
DOV Dover Corp. 0.00% 42 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 29 $7K No change
IR Ingersoll-Rand Inc. 0.00% 84 $7K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 145 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 200 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 22 $7K Reduce -54.2%
BALL Ball Corp. 0.00% 134 $7K No change
CVS CVS Health Corp. 0.00% 89 $7K No change
MOD Modine Manufacturing Co. 0.00% 45 $6K New
CLF Cleveland-Cliffs Inc. 0.00% 514 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 192 $6K No change
CMS CMS Energy Corp. 0.00% 84 $6K No change
BLV Vanguard Long-Term Bond ETF 0.00% 86 $6K New
FTLS First Trust Long/Short Eqty 0.00% 85 $6K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 325 $6K No change
CARR Carrier Global Corp. 0.00% 99 $6K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 97 $6K New
PECO Phillips Edison & Company Inc. 0.00% 166 $6K No change
IYR iShares US Real Estate ETF 0.00% 57 $6K Reduce -47.2%
PSA Public Storage 0.00% 19 $5K No change
RPM RPM International Inc. 0.00% 46 $5K New
DLTR Dollar Tree Inc. 0.00% 57 $5K No change
HIX Western Asset High Inc. II 0.00% 1,232 $5K No change
M Macy's Inc. 0.00% 297 $5K No change
LEVI Levi Strauss & Co. Class A 0.00% 225 $5K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 375 $5K New
NLY Annaly Capital Management Inc. 0.00% 250 $5K Reduce -72.2%
VTRS Viatris Inc. 0.00% 509 $5K Reduce -80.8%
RDVY First Trust Rising Dividend 0.00% 74 $5K New
CTRA Coterra Energy Inc. 0.00% 208 $5K No change
SNA Snap-on Inc. 0.00% 14 $5K No change
PSLV Sprott Physical Silver Trust 0.00% 300 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 69 $5K No change
HUBS HubSpot Inc. 0.00% 10 $5K Reduce -47.4%
QUAL iShares MSCI USA Quality Fac 0.00% 24 $5K Reduce -50.0%
AMR Alpha Metallurgical Resource 0.00% 28 $5K No change
ENOV Enovis Corp. 0.00% 148 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 75 $4K No change
GOOS Canada Goose Holdings Inc. 0.00% 320 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $4K Reduce -38.9%
FDS Factset Research Systems Inc. 0.00% 15 $4K No change
LNWO Light & Wonder Inc. 0.00% 50 $4K No change
DVN Devon Energy Corp. 0.00% 112 $4K No change
FANG Diamondback Energy Inc. 0.00% 27 $4K New
DG Dollar General Corp. 0.00% 36 $4K Reduce -10.0%
EXE Expand Energy Corp. 0.00% 34 $4K No change
RWJ Invesco S&P Smallcap 600 0.00% 73 $4K Reduce -76.5%
MBB iShares MBS ETF 0.00% 37 $4K No change
ALL Allstate Corp. 0.00% 16 $3K Add +14.3%
JCI Johnson Controls Internation 0.00% 31 $3K New
AAP Advance Auto Parts Inc. 0.00% 55 $3K No change
AVNT Avient Corp. 0.00% 101 $3K New
EXAS Exact Sciences Corp. 0.00% 60 $3K No change
YUMC Yum China Holdings Inc. 0.00% 76 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37 $3K No change
GILD Gilead Sciences Inc. 0.00% 29 $3K Reduce -93.5%
Z Zillow Group Inc. Class C 0.00% 40 $3K Reduce -82.4%
GD General Dynamics Corp. 0.00% 9 $3K No change
SOLV Solventum Corp. 0.00% 42 $3K Reduce -14.3%
CHTR Charter Communications Inc. Class A 0.00% 11 $3K No change
OEF iShares S&P 100 ETF 0.00% 9 $3K No change
WEN The Wendy's Co. 0.00% 324 $3K New
IWO iShares Russell 2000 Growth 0.00% 9 $3K No change
OIH Vaneck Oil Services ETF 0.00% 11 $3K No change
DXCM Dexcom Inc. 0.00% 40 $3K New
PEY Invesco High Yield Equity Di 0.00% 125 $3K Reduce -62.9%
APH Amphenol Corp. Class A 0.00% 21 $3K New
CHGX Stance Sustainable Beta ETF 0.00% 94 $3K New
NRDY Nerdy Inc. 0.00% 1,800 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K No change
SPG Simon Property Group Inc. 0.00% 12 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 39 $2K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 423 $2K Add +65.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 30 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K New
IYW iShares Ustechnology ETF 0.00% 10 $2K No change
BLD Topbuild Corp. 0.00% 5 $2K No change
EW Edwards Lifesciences Corp. 0.00% 22 $2K New
IWD iShares Russell 1000 Value E 0.00% 8 $2K No change
ALGN Align Technology Inc. 0.00% 13 $2K No change
CTVA Corteva Inc. 0.00% 24 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 6 $2K No change
KRG Kite Realty Group Trust 0.00% 62 $1K No change
GEHC GE Healthcare Technology 0.00% 18 $1K No change
KSS Kohls Corp. 0.00% 84 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
A Agilent Technologies Inc. 0.00% 9 $1K No change
AA Alcoa Corp. 0.00% 33 $1K No change
KLAC KLA Corp. 0.00% 1 $1K No change
LUMN Lumen Technologies Inc. 0.00% 169 $1K New
EMBC Embecta Corp. 0.00% 72 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $998 Reduce -70.0%
WBD Warner Bros Discovery Inc. 0.00% 50 $977 No change
GOVT iShares US Treasury Bond ETF 0.00% 42 $971 No change
FFIV F5 Inc. 0.00% 3 $970 No change
PPLI People Inc. filed as IAC INC 0.00% 28 $954 No change
IAU iShares Gold Trust 0.00% 12 $874 No change
OGN Organon & Co. 0.00% 81 $865 No change
IFRA iShares US Infrastructure 0.00% 16 $845 No change
GPC Genuine Parts Co. 0.00% 6 $832 No change
ARES Ares Management Corp. Class A 0.00% 5 $799 No change
PSX Phillips 66 0.00% 5 $680 Reduce -97.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 8 $679 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $654 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 7 $648 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 3,850 $537 No change
MAR Marriott International Class A 0.00% 2 $521 No change
MOAT Vaneck Morningstar Wide Moat 0.00% 5 $496 No change
NVT Nvent Electric PLC 0.00% 5 $493 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 6 $460 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4 $418 Reduce -76.5%
VAC Marriott Vacations World 0.00% 6 $399 No change
PED Pedevco Corp. 0.00% 650 $376 No change
SEDG Solaredge Technologies Inc. 0.00% 10 $370 No change
CVM Cel-Sci Corp. 0.00% 38 $350 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $349 No change
CGC Canopy Growth Corp. 0.00% 200 $292 No change
ANGI Angi Inc. 0.00% 14 $228 No change
PINS Pinterest Inc. Class A 0.00% 7 $225 No change
PHYL Pgim Active High Yield Bond 0.00% 6 $215 No change
MAT Mattel Inc. 0.00% 12 $202 No change
SLVM Sylvamo Corp. 0.00% 4 $177 No change
ADNT Adient PLC 0.00% 3 $72 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1 $71 No change
AAL American Airlines Group Inc. 0.00% 2 $22 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 30$38KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13$48No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q2 2025 → Q3 2025

AGG iShares Core U.S. Aggregate Reduce -99.8% 0.01% −5.29
IXUS iShares Core Intl Stock ETF Reduce -4.5% 3.82% −1.48
MSFT Microsoft Corp. Reduce -2.9% 2.76% −1.11
NVDA Nvidia Corp. Reduce -1.9% 3.25% −0.72
IWR iShares Russell Mid-Cap ETF Reduce -2.6% 1.84% −0.71
AVGO Broadcom Inc. Reduce -5.2% 2.30% −0.57
KVUE Kenvue Inc. Reduce -98.3% 0.01% −0.56
XLK SS Technology Select Sector Reduce -96.3% 0.02% −0.54
AAPL Apple Inc. Reduce -5.7% 2.46% −0.52
ETN Eaton Corp. PLC Reduce -0.0% 0.91% −0.32
VTWO Vanguard Russell 2000 ETF Reduce -7.3% 0.85% −0.31
NFLX Netflix Inc. Reduce -5.4% 0.44% −0.29
SPGI S&P Global Inc. Reduce -46.1% 0.15% −0.28
BSX Boston Scientific Corp. Reduce -0.3% 0.42% −0.24
AAAU Goldman Sachs Physical Gold Reduce -13.0% 0.59% −0.23
TTWO Take-Two Interactive Softwre Reduce -1.4% 0.63% −0.22
CMG Chipotle Mexican Grill Inc. Reduce -16.8% 0.14% −0.20
WFC Wells Fargo & Co. Reduce -9.4% 0.39% −0.19
CDNS Cadence Design SYS Inc. Reduce -8.6% 0.53% −0.19
COR Cencora Inc. Reduce -0.9% 0.51% −0.19
HEI Heico Corp. Reduce -3.1% 0.37% −0.18
DLR Digital Realty Trust Inc. Reduce -0.6% 0.39% −0.17
UNH Unitedhealth Group Inc. Reduce -20.4% 0.28% −0.17
GE General Electric Reduce -4.5% 0.56% −0.15
LNG Cheniere Energy Inc. Reduce -0.1% 0.30% −0.14
BAC Bank of America Corp. Reduce -25.0% 0.17% −0.12
XLF SS Financial Select Sector Reduce -38.6% 0.10% −0.12
MU Micron Technology Inc. Reduce -29.2% 0.26% −0.12
ROK Rockwell Automation Inc. Reduce -5.0% 0.28% −0.12
BBY Best Buy Co. Inc. Reduce -0.7% 0.37% −0.10
VRT Vertiv Holdings Co. Class A Reduce -4.9% 0.36% −0.10
CLX Clorox Company Reduce -18.4% 0.14% −0.10
XLE SS Energy Select Sector Reduce -3.5% 0.24% −0.09
MRSH Marsh & McLennan Cos Reduce -0.9% 0.16% −0.09
V Visa Inc. Class A Reduce -1.4% 0.17% −0.08
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.54% −0.07
KKR KKR & Co. Inc. Reduce -6.4% 0.12% −0.06
MET Metlife Inc. Reduce -1.1% 0.15% −0.06
FITB Fifth Third Bancorp Reduce -2.2% 0.16% −0.05
XLB SS Materials Select Sector Reduce -0.5% 0.12% −0.05
LULU Lululemon Athletica Inc. Reduce -77.3% 0.01% −0.05
UPS United Parcel Service Class B Reduce -6.3% 0.06% −0.05
URI United Rentals Inc. Reduce -2.9% 0.31% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.14% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -1.3% 0.20% −0.04
SHOP Shopify Inc. Class A Reduce -8.3% 0.20% −0.04
CEG Constellation Energy Reduce -1.2% 0.09% −0.04
HD Home Depot Inc. Reduce -1.7% 0.11% −0.03
KO The Coca-Cola Co. Reduce -0.5% 0.06% −0.03
ATR Aptargroup Inc. Reduce -17.1% 0.03% −0.03

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +196.4% 23.32% +12.99
DFAX Dimensional World Ex US Core Add +136.9% 13.38% +5.90
VCRB Vanguard Core Bond ETF New 3.64% +3.64
VCIT Vanguard Int-Term Corporate Add +1538.1% 0.52% +0.48
SJM The JM Smucker Co. New 0.34% +0.34
SCHD Schwab US DVD Equity ETF Add +11831.3% 0.19% +0.18
NXPI NXP Semiconductors NV New 0.16% +0.16
IJH iShares Core S&P Midcap ETF Add +428.4% 0.22% +0.16
AMAT Applied Materials Inc. Add +3029.8% 0.13% +0.13
ARM Arm Holdings PLC-ADR New 0.11% +0.11
C Citigroup Inc. Add +588.4% 0.12% +0.10
MCD McDonald's Corp. Add +1078.5% 0.11% +0.10
HPE Hewlett Packard Enterprise Add +35.5% 0.67% +0.09
TMO Thermo Fisher Scientific Inc. Add +149.2% 0.13% +0.07
JMTG Mortgage-Backed Securities New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +18124.5% 0.06% +0.06
HBAN Huntington Bancshares Inc. Add +1853.1% 0.05% +0.04
VIOG Vanguard S&P SM Cap 600 GRW New 0.04% +0.04
BSCP Invesco Bulletshares 2025 CB Add +197.5% 0.03% +0.02
XLRE SS Real Estate Select Sector New 0.01% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +87.5% 0.05% +0.01
RXL Proshares Ultra Health Care New 0.01% +0.01
WRAP Wrap Technologies Inc. New 0.01% +0.01
FXE Invesco Currencyshares Euro New 0.01% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
RDIV Invesco S&P Ultra Dividend New 0.01% +0.01
IWY iShares Russell Top 200 Grow Add +333.9% 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +2850.0% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +201.1% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +127.8% 0.01% +0.00
ITOT iShares Core S&P Total U.S. New 0.00% +0.00
CAT Caterpillar Inc. Add +36.3% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +541.9% 0.00% +0.00
DAL Delta Air Lines Inc. New 0.00% +0.00
AVDV Avantis Intl S/C Value ETF New 0.00% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.00% +0.00
MO Altria Group Inc. Add +125.2% 0.01% +0.00
ET Energy Transfer LP New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi Add +7133.3% 0.00% +0.00
FXO First Trust Financial Alphad New 0.00% +0.00
RAL Ralliant Corp. New 0.00% +0.00
GCTK Glucotrack Inc. New 0.00% +0.00
F Ford Motor Co. Add +4576.3% 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
VIGI Vanguard Int Div App Indx FD New 0.00% +0.00
COP Conocophillips Add +64.7% 0.01% +0.00
MDY State Street SPDR S&P Midcap New 0.00% +0.00
GOOG Alphabet Inc. Class C Add +12.7% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 504$2.3BVOO, DFAX, IWR, IXUS, VCRB
Q1 2026 508$2.0BVOO, DFAX, IWR, VCRB, IXUS
Q4 2025 506$2.0BVOO, DFAX, IWR, IXUS, VCRB
Q3 2025 531$2.0BVOO, DFAX, IXUS, VCRB, NVDA
Q2 2025 508$1.4BVOO, DFAX, IXUS, AGG, NVDA
Q1 2025 160$1.2BVOO, DFAX, AGG, IXUS, AAPL
Q4 2024 157$1.3BVOO, DFAX, AGG, IXUS, AAPL
Q3 2024 157$1.4BVOO, DFAX, AGG, IXUS, AAPL
Q2 2024 156$1.3BVOO, DFAX, AGG, IXUS, MSFT
Q1 2024 161$1.3BVOO, DFAX, AGG, IXUS, MSFT