Armstrong Advisory Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Armstrong Advisory Group, Inc. reported 839 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.3%) and iShares 7-10 Year Treasury B (IEF, 8.4%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001932952-25-000003 ↗ filed Apr 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 839 stocks · $1.3B
IVV iShares Core S&P 500 ETF 12.19% 259,279 $152.6M No change
BND Vanguard Total Bond Market 10.26% 1,787,164 $128.5M No change
IEF iShares 7-10 Year Treasury B 8.44% 1,143,157 $105.7M No change
VGT Vanguard Info Tech ETF 8.42% 169,701 $105.5M No change
SCHK Schwab 1000 Index ETF 5.95% 2,633,266 $74.5M No change
SPYM Ste STR SPDR PT S&P 500 ETF 5.50% 998,848 $68.9M No change
IEI iShares 3-7 Year Treasury Bo 3.60% 390,284 $45.1M No change
XLF SS Financial Select Sector 3.17% 822,285 $39.7M No change
XLY SS Consumer Disc Select Sect 2.70% 150,690 $33.8M No change
VHT Vanguard Health Care ETF 2.69% 132,711 $33.7M No change
VOX Vanguard Communication Servi 2.33% 188,675 $29.2M No change
TLT iShares 20+ Year Treasury BD 2.30% 330,450 $28.9M No change
SPGP Invesco S&P 500 Garp ETF 2.18% 259,817 $27.2M No change
XLI SS Industrial Select Sector 1.77% 168,120 $22.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 36,595 $21.4M No change
AAPL Apple Inc. 1.67% 83,735 $21.0M No change
SGOV iShares 0-3 Month Treasury B 1.63% 202,987 $20.4M No change
XLP SS Consumer Staples Sel Sect 1.35% 215,666 $17.0M No change
BILS SS Spdrb B 3-12M T-Bill ETF 1.32% 167,345 $16.6M No change
VOO Vanguard S&P 500 ETF 0.99% 23,010 $12.4M No change
MSFT Microsoft Corp. 0.93% 27,506 $11.6M No change
XLE SS Energy Select Sector 0.89% 129,797 $11.1M No change
RSP Invesco S&P 500 Equal Weight 0.81% 57,938 $10.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.80% 22,156 $10.0M No change
UPS United Parcel Service Class B 0.69% 68,171 $8.6M No change
CPRT Copart Inc. 0.65% 142,368 $8.2M No change
AMZN Amazon.com Inc. 0.64% 36,446 $8.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 103,110 $7.8M No change
GOVT iShares US Treasury Bond ETF 0.50% 272,195 $6.3M No change
XLRE SS Real Estate Select Sector 0.49% 151,627 $6.2M No change
XLB SS Materials Select Sector 0.41% 61,124 $5.1M No change
VXF Vanguard Extended Market ETF 0.39% 25,387 $4.8M No change
LLY Eli Lilly & Co. 0.37% 5,992 $4.6M No change
QQQ Invesco QQQ Trust Series 1 0.36% 8,841 $4.5M No change
DE Deere & Co. 0.32% 9,450 $4.0M No change
VYM Vanguard High DVD Yield ETF 0.32% 31,190 $4.0M No change
NVDA Nvidia Corp. 0.31% 28,846 $3.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 32,023 $3.9M No change
VIG Vanguard Dividend Apprec ETF 0.23% 14,970 $2.9M No change
JEPI JPMorgan Equity Premium Inco 0.17% 36,254 $2.1M No change
HDV iShares Core High Dividend E 0.17% 18,527 $2.1M No change
XOM Exxon Mobil Corp. 0.16% 18,660 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 0.16% 6,797 $2.0M No change
KO The Coca-Cola Co. 0.15% 31,192 $1.9M No change
ORCL Oracle Corp. 0.15% 11,253 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.14% 28,492 $1.8M No change
SPHY SS SPDR P High Yield ETF 0.14% 75,515 $1.8M No change
WM Waste Management Inc. 0.14% 8,748 $1.8M No change
ABBV Abbvie Inc. 0.14% 9,842 $1.7M No change
PFF iShares Preferred & Income S 0.13% 52,975 $1.7M No change
XYLD Global X S&P 500 Cove Call E 0.12% 37,240 $1.6M No change
HD Home Depot Inc. 0.12% 3,916 $1.5M No change
GSLC Goldman Activebeta US LC ETF 0.12% 12,958 $1.5M No change
VZ Verizon Communications Inc. 0.11% 33,231 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 28,278 $1.2M No change
WMT Walmart Inc. 0.10% 13,516 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 24,226 $1.2M No change
VGSH Vanguard Short-Term Treasury 0.09% 20,093 $1.2M No change
JPM JPMorgan Chase & Co. 0.09% 4,644 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.08% 11,807 $1.0M No change
UNH Unitedhealth Group Inc. 0.08% 2,060 $1.0M No change
MCD McDonald's Corp. 0.08% 3,437 $996K No change
SDY SS SPDR S&P Dividend ETF 0.08% 7,480 $988K No change
LONZ PIMCO Senior Loan Active ETF 0.08% 19,000 $971K No change
HON Honeywell International Inc. 0.08% 4,266 $964K No change
COST Costco Wholesale Corp. 0.08% 1,033 $947K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.08% 20,396 $944K No change
GOOGL Alphabet Inc. Class A 0.08% 4,984 $943K No change
T AT&T Inc. 0.07% 40,182 $915K No change
PG The Procter & Gamble Co. 0.07% 5,408 $907K No change
GOOG Alphabet Inc. Class C 0.07% 4,697 $895K No change
CAT Caterpillar Inc. 0.07% 2,436 $884K No change
ED Consolidated Edison Inc. 0.07% 9,806 $875K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 10,990 $857K No change
JNJ Johnson & Johnson 0.07% 5,876 $850K No change
CMG Chipotle Mexican Grill Inc. 0.07% 13,900 $838K No change
PEG Public Service Enterprise GP 0.07% 9,820 $830K No change
AGG iShares Core U.S. Aggregate 0.07% 8,537 $827K No change
MUB iShares National Muni Bond E 0.06% 7,604 $810K No change
AEP American Electric Power 0.06% 8,738 $806K No change
GLD SPDR Gold Shares 0.06% 3,251 $787K No change
PEP Pepsico Inc. 0.06% 5,019 $763K No change
CVX Chevron Corp. 0.06% 5,149 $746K No change
V Visa Inc. Class A 0.06% 2,342 $740K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 8,075 $734K No change
SCHM Schwab US Mid Cap ETF 0.06% 26,442 $733K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 6,611 $728K No change
HUBS HubSpot Inc. 0.06% 1,041 $725K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,751 $719K No change
COF Capital One Financial Corp. 0.06% 3,977 $709K No change
IJR iShares Core S&P Small-Cap E 0.06% 6,062 $699K No change
ES Eversource Energy 0.06% 12,087 $694K No change
DUK Duke Energy Corp. 0.06% 6,398 $689K No change
RTX RTX Corp. 0.05% 5,711 $661K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,997 $659K No change
HACK Amplify Cybersecurity ETF 0.05% 8,782 $654K No change
CL Colgate-Palmolive Co. 0.05% 7,089 $644K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 3,058 $633K No change
AMLP Alerian MLP ETF 0.05% 12,804 $617K No change
GE General Electric filed as GE AEROSPACE 0.05% 3,654 $609K No change
BX Blackstone Inc. 0.05% 3,445 $594K No change
NFLX Netflix Inc. 0.05% 645 $575K No change
D Dominion Energy Inc. 0.04% 10,329 $556K No change
VGIT Vanguard Intermediate-Term T 0.04% 9,512 $552K No change
ADI Analog Devices Inc. 0.04% 2,586 $549K No change
BLK BlackRock Inc. 0.04% 521 $534K No change
AVGO Broadcom Inc. 0.04% 2,284 $529K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,016 $529K No change
VLO Valero Energy Corp. 0.04% 4,296 $527K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,050 $493K No change
ABT Abbott Laboratories 0.04% 4,330 $490K No change
MO Altria Group Inc. 0.04% 9,329 $488K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 4,959 $486K No change
META Meta Platforms Inc. Class A 0.04% 819 $480K No change
SO The Southern Co. 0.04% 5,765 $475K No change
AIQ Global X Art Intel & Tech 0.04% 12,135 $469K No change
KMI Kinder Morgan Inc. 0.04% 17,087 $468K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 11,013 $460K No change
SCHX Schwab US Large-Cap ETF 0.04% 19,741 $458K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,335 $456K No change
LOW Lowe's Cos Inc. 0.03% 1,768 $436K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,897 $434K No change
HR Healthcare Realty Trust Inc. 0.03% 25,263 $428K No change
XLK SS Technology Select Sector 0.03% 1,800 $419K No change
SCHD Schwab US DVD Equity ETF 0.03% 15,199 $415K No change
PM Philip Morris International 0.03% 3,432 $413K No change
CSCO Cisco Systems Inc. 0.03% 6,896 $408K No change
HMOP Hartford Municipal Opp ETF 0.03% 10,500 $406K No change
SCHB Schwab US Broad Market ETF 0.03% 17,240 $391K No change
PPA Invesco Aerospace & Defense 0.03% 3,376 $387K No change
IWF iShares Russell 1000 Growth 0.03% 962 $386K No change
IWD iShares Russell 1000 Value E 0.03% 2,054 $380K No change
AXP American Express Co. 0.03% 1,278 $379K No change
BSX Boston Scientific Corp. 0.03% 4,078 $364K No change
IWM iShares Russell 2000 ETF 0.03% 1,601 $354K No change
ESGV Vanguard ESG US Stock ETF 0.03% 3,364 $353K No change
CMCSA Comcast Corp. Class A 0.03% 9,267 $348K No change
BMY Bristol-Myers Squibb Co. 0.03% 6,148 $348K No change
AMD Advanced Micro Devices 0.03% 2,851 $344K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,352 $340K No change
OKE Oneok Inc. 0.03% 3,347 $336K No change
CSX CSX Corp. 0.03% 10,369 $335K No change
NEE Nextera Energy Inc. 0.03% 4,630 $332K No change
PLTR Palantir Technologies Inc. Class A 0.03% 4,381 $331K No change
QCOM Qualcomm Inc. 0.03% 2,152 $331K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,654 $327K No change
COP Conocophillips 0.03% 3,245 $322K No change
ENB Enbridge Inc. 0.03% 7,508 $319K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,608 $316K No change
SHW The Sherwin-Williams Co. 0.02% 912 $310K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,632 $307K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,747 $296K No change
NSC Norfolk Southern Corp. 0.02% 1,238 $291K No change
SCHP Schwab U.S. Tips ETF 0.02% 11,077 $286K No change
TSLA Tesla Inc. 0.02% 708 $286K No change
WTRG Essential Utilities Inc. 0.02% 7,839 $285K No change
NKE Nike Inc. Class B 0.02% 3,707 $281K No change
SYM Symbotic Inc. 0.02% 11,782 $279K No change
GD General Dynamics Corp. 0.02% 1,051 $277K No change
GS Goldman Sachs Group Inc. 0.02% 468 $268K No change
GEV GE Vernova Inc. 0.02% 798 $262K No change
MRK Merck & Co. Inc. 0.02% 2,637 $262K No change
DTCR Global X Data Center & Digit 0.02% 15,542 $257K No change
EPD Enterprise Products Partners 0.02% 8,161 $256K No change
IVE iShares S&P 500 Value ETF 0.02% 1,331 $254K No change
KMB Kimberly-Clark Corp. 0.02% 1,876 $246K No change
ALL Allstate Corp. 0.02% 1,265 $244K No change
DFAC Dimensional US Core Equity 2 0.02% 6,873 $238K No change
SNSR Global X Internet of Things 0.02% 6,726 $235K No change
PRU Prudential Financial Inc. 0.02% 1,968 $233K No change
CYBR Cyberark Software Ltd./Israel 0.02% 700 $233K No change
ADP Automatic Data Processing 0.02% 788 $231K No change
NYF iShares New York Muni Bond E 0.02% 4,302 $229K No change
ADBE Adobe Inc. 0.02% 510 $227K No change
MAIN Main Street Capital Corp. 0.02% 3,863 $226K No change
HPQ HP Inc. 0.02% 6,827 $223K No change
MA Mastercard Inc. Class A 0.02% 422 $222K No change
DGRO iShares Core Dividend Growth 0.02% 3,617 $222K No change
SMH Vaneck Semiconductor ETF 0.02% 901 $218K No change
VMC Vulcan Materials Co. 0.02% 845 $217K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,110 $217K No change
FDX FedEx Corp. 0.02% 771 $217K No change
MS Morgan Stanley 0.02% 1,709 $215K No change
APO Apollo Global Management Inc. 0.02% 1,300 $215K No change
PNW Pinnacle West Capital 0.02% 2,526 $214K No change
MCK McKesson Corp. 0.02% 375 $214K No change
XYL Xylem Inc. 0.02% 1,816 $211K No change
FANG Diamondback Energy Inc. 0.02% 1,270 $208K No change
MAR Marriott International Class A 0.02% 741 $207K No change
VNQ Vanguard Real Estate ETF 0.02% 2,312 $206K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 970 $204K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,827 $203K No change
BSSX Invesco Bulletshares 2033 MB 0.02% 7,800 $201K No change
CMI Cummins Inc. 0.02% 566 $197K No change
SOXX iShares Semiconductor ETF 0.02% 906 $195K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,406 $193K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,967 $190K No change
MSEX Middlesex Water Co. 0.02% 3,603 $190K No change
UFOX Defiance Space and Connectiv 0.01% 3,877 $185K No change
SCHQ Schwab Long-Term US Treasury 0.01% 5,864 $184K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,255 $183K No change
DELL Dell Technologies -C 0.01% 1,560 $180K No change
PWR Quanta Services Inc. 0.01% 564 $178K No change
HPE Hewlett Packard Enterprise 0.01% 8,341 $178K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,343 $178K No change
FV First Trust DW Focus 5 Fund 0.01% 2,972 $176K No change
ROK Rockwell Automation Inc. 0.01% 604 $173K No change
TXN Texas Instruments Inc. 0.01% 909 $171K No change
AGNC AGNC Investment Corp. 0.01% 18,505 $170K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,157 $170K No change
PSX Phillips 66 0.01% 1,483 $169K No change
NLY Annaly Capital Management Inc. 0.01% 9,121 $167K No change
LMT Lockheed Martin Corp. 0.01% 330 $160K No change
PFE Pfizer Inc. 0.01% 6,025 $160K No change
BA The Boeing Co. 0.01% 902 $160K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,263 $159K No change
PHYS Sprott Physical Gold Trust 0.01% 7,796 $157K No change
WFC Wells Fargo & Co. 0.01% 2,235 $157K No change
MFC Manulife Financial Corp. 0.01% 5,084 $156K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 720 $153K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,671 $153K No change
LRCX Lam Research Corp. 0.01% 2,110 $152K No change
HIG Hartford Insurance Group Inc. 0.01% 1,379 $151K No change
GILD Gilead Sciences Inc. 0.01% 1,606 $148K No change
INTC Intel Corp. 0.01% 7,383 $148K No change
MMM 3M Co. 0.01% 1,144 $148K No change
IYW iShares Ustechnology ETF 0.01% 919 $147K No change
IFRA iShares US Infrastructure 0.01% 3,132 $145K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 7,418 $145K No change
AMP Ameriprise Financial Inc. 0.01% 265 $141K No change
NUE Nucor Corp. 0.01% 1,188 $139K No change
DVN Devon Energy Corp. 0.01% 4,184 $137K No change
FCX Freeport-McMoran Inc. 0.01% 3,550 $135K No change
O Realty Income Corp. 0.01% 2,530 $135K No change
VFH Vanguard Financials ETF 0.01% 1,140 $135K No change
AMGN Amgen Inc. 0.01% 511 $133K No change
TIP iShares Tips Bond ETF 0.01% 1,239 $132K No change
ETR Entergy Corp. 0.01% 1,728 $131K No change
UNP Union Pacific Corp. 0.01% 568 $130K No change
CTRA Coterra Energy Inc. 0.01% 5,060 $129K No change
BR Broadridge Financial Solutio 0.01% 571 $129K No change
OXY Occidental Petroleum Corp. 0.01% 2,607 $129K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 796 $129K No change
RCS PIMCO Strategic Income Fund 0.01% 16,886 $129K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $127K No change
NWE Northwestern Energy Group Inc. 0.01% 2,364 $126K No change
PH Parker Hannifin Corp. 0.01% 196 $125K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,199 $124K No change
NOBL Proshares S&P 500 Dividend A 0.01% 1,238 $123K No change
IWN iShares Russell 2000 Value E 0.01% 750 $123K No change
FTNT Fortinet Inc. 0.01% 1,300 $123K No change
QUAL iShares MSCI USA Quality Fac 0.01% 671 $119K No change
MRSH Marsh & McLennan Cos 0.01% 559 $119K No change
BP BP PLC-Spons ADR 0.01% 4,006 $118K No change
FDVV Fidelity High Dividend ETF 0.01% 2,351 $117K No change
PGR Progressive Corp. 0.01% 489 $117K No change
DOW Dow Inc. 0.01% 2,861 $115K No change
CRM Salesforce Inc. 0.01% 343 $115K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,908 $112K No change
CLH Clean Harbors Inc. 0.01% 482 $111K No change
VDE Vanguard Energy ETF 0.01% 910 $110K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 394 $110K No change
DAL Delta Air Lines Inc. 0.01% 1,820 $110K No change
HTGC Hercules Capital Inc. 0.01% 5,456 $110K No change
CFG Citizens Financial Group 0.01% 2,427 $106K No change
GLW Corning Inc. 0.01% 2,234 $106K No change
VXUS Vanguard Total Intl Stock 0.01% 1,796 $106K No change
MDT Medtronic PLC 0.01% 1,323 $106K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 894 $105K No change
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $103K No change
ITT Itt Inc. 0.01% 713 $102K No change
SUB iShares Short-Term National 0.01% 956 $101K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 931 $99K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 4,114 $99K No change
AMAT Applied Materials Inc. 0.01% 608 $99K No change
GEHC GE Healthcare Technology 0.01% 1,260 $98K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 230 $98K No change
IWS iShares Russell Mid-Cap Valu 0.01% 751 $97K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $96K No change
BBCA JPMorgan Betabuilders Canada 0.01% 1,358 $96K No change
IRT Independence Realty Trust Inc. 0.01% 4,820 $96K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,419 $93K No change
C Citigroup Inc. 0.01% 1,316 $93K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,041 $91K No change
EOG EOG Resources Inc. 0.01% 744 $91K No change
TER Teradyne Inc. 0.01% 713 $90K No change
ULTA Ulta Beauty Inc. 0.01% 206 $90K No change
HE Hawaiian Electric Inds 0.01% 9,104 $89K No change
VIS Vanguard Industrials ETF 0.01% 344 $88K No change
NOW ServiceNow Inc. 0.01% 82 $87K No change
EMR Emerson Electric Co. 0.01% 695 $86K No change
XLC SS Comm Select Sector SPDR 0.01% 889 $86K No change
NGG National Grid PLC-SP ADR 0.01% 1,441 $86K No change
ETN Eaton Corp. PLC 0.01% 257 $85K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,692 $85K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,897 $84K No change
CODI Compass Diversified Holdings 0.01% 3,602 $83K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 4,233 $82K No change
IUSG iShares Core S&P U.S. Growth 0.01% 587 $82K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 239 $82K No change
ZTS Zoetis Inc. 0.01% 500 $81K No change
ACN Accenture PLC Class A 0.01% 231 $81K No change
DFS Discover Financial Services 0.01% 469 $81K No change
STLD Steel Dynamics Inc. 0.01% 692 $79K No change
WBD Warner Bros Discovery Inc. 0.01% 7,467 $79K No change
ARCC Ares Capital Corp. 0.01% 3,511 $77K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 332 $77K No change
HPK Highpeak Energy Inc. 0.01% 5,207 $77K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 1,647 $76K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,246 $75K No change
SYK Stryker Corp. 0.01% 206 $74K No change
LHX L3HARRIS Technologies Inc. 0.01% 352 $74K No change
WPC WP Carey Inc. 0.01% 1,351 $74K No change
FNF Fidelity National Financial 0.01% 1,301 $73K No change
EWJ iShares MSCI Japan ETF 0.01% 1,080 $72K No change
TSCO Tractor Supply Company 0.01% 1,365 $72K No change
LIN Linde PLC 0.01% 171 $72K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 103 $71K No change
SCCO Southern Copper Corp. 0.01% 781 $71K No change
ARM Arm Holdings PLC-ADR 0.01% 575 $71K No change
AMX America Movil Sab DE CV 0.01% 4,930 $71K No change
DLX Deluxe Corp. 0.01% 3,106 $70K No change
ATO Atmos Energy Corp. 0.01% 500 $70K No change
TMUS T-Mobile US Inc. 0.01% 313 $69K No change
UTL Unitil Corp. 0.01% 1,263 $68K No change
SHEL Shell PLC-ADR 0.01% 1,091 $68K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,236 $68K No change
DVY iShares Select Dividend ETF 0.01% 516 $68K No change
AZO AutoZone Inc. 0.01% 21 $67K No change
CEG Constellation Energy 0.01% 298 $67K No change
PANW Palo Alto Networks Inc. 0.01% 366 $67K No change
BBAX JPMorgan Betabuilders Develo 0.01% 1,366 $67K No change
CLX Clorox Company 0.01% 406 $66K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 246 $65K No change
EFA iShares MSCI Eafe ETF 0.01% 856 $65K No change
FE Firstenergy Corp. 0.01% 1,624 $65K No change
CTAS Cintas Corp. 0.01% 352 $64K No change
OTTR Otter Tail Corp. 0.01% 860 $64K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 506 $63K No change
BBEU JPMorgan Betabuilders Europe 0.01% 1,140 $63K No change
ITOT iShares Core S&P Total U.S. 0.01% 490 $63K No change
CTVA Corteva Inc. 0.01% 1,098 $63K No change
EXR Extra Space Storage Inc. 0.01% 418 $63K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,305 $62K No change
HYD Vaneck High Yield Muni ETF 0.00% 1,188 $62K No change
QYLD Global X Nasd 100 Cov Call 0.00% 3,382 $62K No change
JBL Jabil Inc. 0.00% 428 $62K No change
BOTZ Global X Robotics & Artifici 0.00% 1,905 $61K No change
SBUX Starbucks Corp. 0.00% 665 $61K No change
DRIV Global X Autonomous&elec-ETF 0.00% 2,617 $60K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 550 $60K No change
MELI MercadoLibre Inc. 0.00% 35 $60K No change
PAYX Paychex Inc. 0.00% 424 $59K No change
VRT Vertiv Holdings Co. Class A 0.00% 519 $59K No change
GLPI Gaming and Leisure Propertie 0.00% 1,203 $58K No change
VDC Vanguard Consumer Staple ETF 0.00% 273 $58K No change
UAL United Airlines Holdings Inc. 0.00% 588 $57K No change
CB Chubb Ltd. 0.00% 205 $57K No change
SMCI Super Micro Computer Inc. 0.00% 1,825 $56K No change
LULU Lululemon Athletica Inc. 0.00% 145 $55K No change
PFGC Performance Food Group Co. 0.00% 651 $55K No change
CARR Carrier Global Corp. 0.00% 803 $55K No change
IAU iShares Gold Trust 0.00% 1,105 $55K No change
XLV SS Health Care Select Sector 0.00% 396 $54K No change
BIIB Biogen Inc. 0.00% 356 $54K No change
GSK GSK PLC-Spon ADR 0.00% 1,589 $54K No change
CVS CVS Health Corp. 0.00% 1,196 $54K No change
VAW Vanguard Materials ETF 0.00% 285 $54K No change
CI The Cigna Group 0.00% 192 $53K No change
GAM General American Investors 0.00% 1,026 $52K No change
SWK Stanley Black & Decker Inc. 0.00% 651 $52K No change
KBE SS SPDR S&P Bank ETF 0.00% 938 $52K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 260 $52K No change
MPC Marathon Petroleum Corp. 0.00% 364 $51K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 652 $51K No change
JNK SS SPDR BB High Yield Bond 0.00% 529 $51K No change
VERX Vertex Inc. Class A 0.00% 946 $50K No change
KKR KKR & Co. Inc. 0.00% 339 $50K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 172 $50K No change
DLN Wisdomtree US Largecap Divid 0.00% 636 $49K No change
SW Smurfit Westrock PLC 0.00% 907 $49K No change
RPM RPM International Inc. 0.00% 394 $48K No change
DD Dupont DE Nemours Inc. 0.00% 633 $48K No change
EXC Exelon Corp. 0.00% 1,275 $48K No change
USHY iShares Broad Usd High Yield 0.00% 1,242 $46K No change
BIV Vanguard Intermediate-Term B 0.00% 610 $46K No change
ITW Illinois Tool Works 0.00% 172 $44K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 407 $43K No change
CHTR Charter Communications Inc. Class A 0.00% 125 $43K No change
RACE Ferrari NV 0.00% 100 $42K No change
KLAC KLA Corp. 0.00% 67 $42K No change
GPC Genuine Parts Co. 0.00% 362 $42K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,006 $42K No change
EIX Edison International 0.00% 524 $42K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,658 $42K No change
ANET Arista Networks Inc. 0.00% 372 $41K No change
IWO iShares Russell 2000 Growth 0.00% 142 $41K No change
BRO Brown & Brown Inc. 0.00% 400 $41K No change
HSY The Hershey Co. 0.00% 240 $41K No change
NI Nisource Inc. 0.00% 1,102 $41K No change
YUM Yum! Brands Inc. 0.00% 297 $40K No change
RYN Rayonier Inc. 0.00% 1,517 $40K No change
EBF Ennis Inc. 0.00% 1,860 $39K No change
MSI Motorola Solutions Inc. 0.00% 84 $39K No change
BC Brunswick Corp. 0.00% 600 $39K No change
TDC Teradata Corp. 0.00% 1,245 $39K No change
GNRC Generac Holdings Inc. 0.00% 250 $39K No change
SLV iShares Silver Trust 0.00% 1,459 $38K No change
MDLZ Mondelez International Inc. Class A 0.00% 631 $38K No change
WBS Webster Financial Corp. 0.00% 682 $38K No change
JCI Johnson Controls Internation 0.00% 471 $37K No change
HOG Harley-Davidson Inc. 0.00% 1,227 $37K No change
ET Energy Transfer LP 0.00% 1,880 $37K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 619 $36K No change
AVY Avery Dennison Corp. 0.00% 193 $36K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,439 $36K No change
CMC Commercial Metals Co. 0.00% 724 $36K No change
DBA Invesco DB Agriculture Fund 0.00% 1,350 $36K No change
AXSM Axsome Therapeutics Inc. 0.00% 423 $36K No change
NXPI NXP Semiconductors NV 0.00% 171 $36K No change
PSA Public Storage 0.00% 118 $35K No change
TY Tri-Continental Corp. 0.00% 1,109 $35K No change
IWB iShares Russell 1000 ETF 0.00% 109 $35K No change
CDNS Cadence Design SYS Inc. 0.00% 116 $35K No change
FSK FS KKR Capital Corp. 0.00% 1,596 $35K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 539 $34K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $34K No change
OHI Omega Healthcare Investors 0.00% 900 $34K No change
PPG PPG Industries Inc. 0.00% 284 $34K No change
AFL Aflac Inc. 0.00% 328 $34K No change
SPHD Invesco S&P 500 High Dividen 0.00% 701 $34K No change
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $34K No change
VTIP Vanguard Short-Term Tips 0.00% 694 $34K No change
ROST Ross Stores Inc. 0.00% 220 $33K No change
PYPL PayPal Holdings Inc. 0.00% 388 $33K No change
AI C3.AI Inc. Class A 0.00% 960 $33K No change
HAS Hasbro Inc. 0.00% 587 $33K No change
PAYC Paycom Software Inc. 0.00% 159 $33K No change
SCHR Schwab Intermediate-Term US 0.00% 1,334 $32K No change
SPGI S&P Global Inc. 0.00% 65 $32K No change
EAGG iShares ESG Aware US Aggrega 0.00% 693 $32K No change
FXZ First Trust Materials Alphad 0.00% 563 $32K No change
TEL Te Connectivity PLC 0.00% 222 $32K No change
GSIE Goldman Sachs Activebeta Int 0.00% 949 $32K No change
ICLN iShares Global Clean Energy 0.00% 2,778 $32K No change
DKNG Draftkings Inc. Class A 0.00% 846 $31K No change
AEE Ameren Corporation 0.00% 350 $31K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 300 $31K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 360 $31K No change
FAF First American Financial 0.00% 494 $31K No change
WSO Watsco Inc. 0.00% 65 $31K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 410 $30K No change
SYF Synchrony Financial 0.00% 466 $30K No change
PHG Koninklijke Philips NVR- NY 0.00% 1,190 $30K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 377 $30K No change
NOC Northrop Grumman Corp. 0.00% 63 $30K No change
VLUE iShares MSCI USA Value Facto 0.00% 279 $29K No change
TPR Tapestry Inc. 0.00% 444 $29K No change
CDL Victoryshares US Large Cap H 0.00% 444 $29K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 875 $29K No change
PLD Prologis Inc. 0.00% 269 $28K No change
CNI Canadian Natl Railway Co. 0.00% 280 $28K No change
ITA iShares U.S. Aerospace & Def 0.00% 195 $28K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 323 $28K No change
MET Metlife Inc. 0.00% 332 $27K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 2,712 $27K No change
FIS Fidelity National Info Serv 0.00% 328 $26K No change
DEO Diageo PLC-Sponsored ADR 0.00% 205 $26K No change
APD Air Products & Chemicals Inc. 0.00% 89 $26K No change
SYY Sysco Corp. 0.00% 335 $26K No change
CAH Cardinal Health Inc. 0.00% 214 $25K No change
FAST Fastenal Co. 0.00% 348 $25K No change
GLP Global Partners LP 0.00% 537 $25K No change
LEN Lennar Corp. Class A 0.00% 183 $25K No change
CET Central Securities Corp. 0.00% 543 $25K No change
RGA Reinsurance Group of America 0.00% 116 $25K No change
IBB iShares Biotechnology ETF 0.00% 187 $25K No change
STT State Street Corp. 0.00% 250 $25K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 561 $25K No change
AXON Axon Enterprise Inc. 0.00% 41 $24K No change
INDB Independent Bank Corp. 0.00% 378 $24K No change
SMMD iShares Russell 2500 ETF 0.00% 354 $24K No change
WELL Welltower Inc. 0.00% 191 $24K No change
ODFL Old Dominion Freight Line 0.00% 136 $24K No change
UNF Unifirst Corp. 0.00% 140 $24K No change
OTIS Otis Worldwide Corp. 0.00% 255 $24K No change
DECK Deckers Outdoor Corp. 0.00% 114 $23K No change
ROKU Roku Inc. 0.00% 311 $23K No change
DON Wisdomtree US Midcap Dividen 0.00% 451 $23K No change
UEC Uranium Energy Corp. 0.00% 3,424 $23K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $23K No change
NWSA News Corp. Class A 0.00% 826 $23K No change
FOXA Fox Corp. Class A 0.00% 466 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 56 $23K No change
LNG Cheniere Energy Inc. 0.00% 104 $22K No change
PCAR Paccar Inc. 0.00% 214 $22K No change
VST Vistra Corp. 0.00% 161 $22K No change
BLDR Builders Firstsource Inc. 0.00% 155 $22K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,100 $22K No change
MOS The Mosaic Co. 0.00% 887 $22K No change
EPAC Enerpac Tool Group Corp. 0.00% 530 $22K No change
BYD Boyd Gaming Corp. 0.00% 300 $22K No change
HAL Halliburton Co. 0.00% 797 $22K No change
L Loews Corp. 0.00% 254 $22K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 400 $21K No change
IT Gartner Inc. 0.00% 44 $21K No change
BRSP Brightspire Capital Inc. 0.00% 3,716 $21K No change
XAR SS SPDR S&P Aerospace Def 0.00% 125 $21K No change
MSM MSC Industrial Direct Co. Class A 0.00% 276 $21K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $20K No change
AX Axos Financial Inc. 0.00% 292 $20K No change
BBY Best Buy Co. Inc. 0.00% 236 $20K No change
MLM Martin Marietta Materials 0.00% 39 $20K No change
DHI D.R. Horton Inc. 0.00% 144 $20K No change
ADM Archer-Daniels-Midland Co. 0.00% 396 $20K No change
FLNC Fluence Energy Inc. 0.00% 1,246 $20K No change
ACGL Arch Capital Group Ltd. 0.00% 214 $20K No change
APA Apa Corp. 0.00% 853 $20K No change
AWK American Water Works Co. Inc. 0.00% 157 $20K No change
PPL PPL Corp. 0.00% 595 $19K No change
CCI Crown Castle Inc. 0.00% 212 $19K No change
AMT American Tower Corp. 0.00% 104 $19K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $19K No change
SOLV Solventum Corp. 0.00% 286 $19K No change
MNST Monster Beverage Corp. 0.00% 358 $19K No change
ON On Semiconductor 0.00% 297 $19K No change
AB Alliancebernstein Holding LP 0.00% 503 $19K No change
REGN Regeneron Pharmaceuticals 0.00% 26 $19K No change
EG Everest Group Ltd. 0.00% 51 $18K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 300 $18K No change
PHM Pultegroup Inc. 0.00% 169 $18K No change
MOH Molina Healthcare Inc. 0.00% 63 $18K No change
VPU Vanguard Utilities ETF 0.00% 112 $18K No change
MCHP Microchip Technology Inc. 0.00% 319 $18K No change
MAA Mid-America Apartment Comm 0.00% 118 $18K No change
LUNR Intuitive Machines Inc. 0.00% 1,000 $18K No change
INCY Incyte Corp. 0.00% 261 $18K No change
MU Micron Technology Inc. 0.00% 214 $18K No change
EMB iShares JP Morgan Usd Emergi 0.00% 201 $18K No change
LNTH Lantheus Holdings Inc. 0.00% 200 $18K No change
IP International Paper Co. 0.00% 329 $18K No change
SAM Boston Beer Company Inc. Class A 0.00% 59 $18K No change
MRVL Marvell Technology Inc. 0.00% 159 $18K No change
CME Cme Group Inc. 0.00% 75 $17K No change
NTAP Netapp Inc. 0.00% 150 $17K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $17K No change
CAVA Cava Group Inc. 0.00% 152 $17K No change
TSN Tyson Foods Inc. Class A 0.00% 297 $17K No change
DLR Digital Realty Trust Inc. 0.00% 96 $17K No change
KEY Keycorp 0.00% 990 $17K No change
WPM Wheaton Precious Metals Corp. 0.00% 300 $17K No change
USFD US Foods Holding Corp. 0.00% 250 $17K No change
CE Celanese Corp. 0.00% 241 $17K No change
SPOT Spotify Technology SA 0.00% 37 $17K No change
ALB Albemarle Corp. 0.00% 192 $17K No change
XEL Xcel Energy Inc. 0.00% 245 $17K No change
CAPL Crossamerica Partners LP 0.00% 751 $17K No change
DOC Healthpeak Properties Inc. 0.00% 810 $16K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 494 $16K No change
IGE iShares North American Natur 0.00% 383 $16K No change
DT Dynatrace Inc. 0.00% 300 $16K No change
HBAN Huntington Bancshares Inc. 0.00% 1,000 $16K No change
GATX Gatx Corp. 0.00% 104 $16K No change
CAG Conagra Brands Inc. 0.00% 565 $16K No change
FISV Fiserv Inc. 0.00% 76 $16K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $15K No change
MBLY Mobileye Global Inc. Class A 0.00% 770 $15K No change
GM General Motors Co. 0.00% 280 $15K No change
STRL Sterling Infrastructure Inc. 0.00% 88 $15K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 621 $15K No change
IMCV iShares Morningstar Mid-Cap 0.00% 198 $15K No change
TGT Target Corp. 0.00% 104 $14K No change
IDXX Idexx Laboratories Inc. 0.00% 34 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 159 $14K No change
RGTI Rigetti Computing Inc. 0.00% 914 $14K No change
GPN Global Payments Inc. 0.00% 124 $14K No change
TFC Truist Financial Corp. 0.00% 320 $14K No change
BXSL Blackstone Secured Lending F 0.00% 425 $14K No change
CLOU Global X Cloud Computing ETF 0.00% 573 $14K No change
NET Cloudflare Inc. Class A 0.00% 125 $13K No change
LW Lamb Weston Holdings Inc. 0.00% 198 $13K No change
TW Tradeweb Markets Inc. Class A 0.00% 101 $13K No change
DRI Darden Restaurants Inc. 0.00% 70 $13K No change
VTRS Viatris Inc. 0.00% 1,050 $13K No change
VEA Vanguard Ftse Developed ETF 0.00% 268 $13K No change
DXC DXC Technology Co. 0.00% 638 $13K No change
SPYI Neos S&P 500 High Income ETF 0.00% 249 $13K No change
KD Kyndryl Holdings Inc. 0.00% 358 $12K No change
MGM MGM Resorts International 0.00% 354 $12K No change
UNM Unum Group 0.00% 167 $12K No change
DJD Invesco Dow Jones Industrial 0.00% 240 $12K No change
DTE DTE Energy Company 0.00% 100 $12K No change
MERC Mercer International Inc. 0.00% 1,837 $12K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $12K No change
BAX Baxter International Inc. 0.00% 405 $12K No change
HLN Haleon PLC-ADR 0.00% 1,662 $12K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 381 $12K No change
BDX Becton Dickinson and Co. 0.00% 51 $12K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 556 $12K No change
K Kellanova 0.00% 141 $11K No change
WY Weyerhaeuser Co. 0.00% 400 $11K No change
ESML iShares ESG Aware MSCI USA S 0.00% 267 $11K No change
WNEB Western New England Bancorp 0.00% 1,220 $11K No change
JHML John Hancock Multi Fact LRG 0.00% 161 $11K No change
MRNA Moderna Inc. 0.00% 263 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 123 $11K No change
TRFK Pacer Data and Digital Rev 0.00% 215 $11K No change
ASG Liberty All-Star Growth FD 0.00% 1,921 $11K No change
HOLX Hologic Inc. 0.00% 150 $11K No change
BROOKLINE BANCORP INC 0.00% 911 $11K No change
ZIM Zim Integrated Shipping Serv 0.00% 500 $11K No change
TRV The Travelers Cos Inc. 0.00% 44 $11K No change
OS Onestream Inc. 0.00% 370 $11K No change
SUN Sunoco LP 0.00% 205 $11K No change
GDX Vaneck Gold Miners ETF 0.00% 305 $10K No change
GARP iShares MSCI USA Quality Gar 0.00% 183 $10K No change
IYM iShares U.S. Basic Materials 0.00% 79 $10K No change
EXPE Expedia Group Inc. 0.00% 55 $10K No change
VRSK Verisk Analytics Inc. 0.00% 37 $10K No change
XSD SS SPDR S&P Semiconductor 0.00% 41 $10K No change
SRE Sempra 0.00% 116 $10K No change
AON Aon PLC Class A 0.00% 28 $10K No change
ELF Elf Beauty Inc. 0.00% 80 $10K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 96 $10K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 485 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $10K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $10K No change
FLR Fluor Corp. 0.00% 200 $10K No change
GOLDEN OCEAN GROUP LTD 0.00% 1,100 $10K No change
DSL Doubleline Income Solutions 0.00% 782 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 256 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $10K No change
CW Curtiss-Wright Corp. 0.00% 27 $10K No change
SHOP Shopify Inc. Class A 0.00% 90 $10K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 318 $9K No change
SERV Serve Robotics Inc. 0.00% 697 $9K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 327 $9K No change
ALAB Astera Labs Inc. 0.00% 70 $9K No change
EQT Eqt Corp. 0.00% 200 $9K No change
MOD Modine Manufacturing Co. 0.00% 79 $9K No change
GWRE Guidewire Software Inc. 0.00% 54 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $9K No change
SEMI Columbia Select Tech ETF 0.00% 353 $9K No change
PHO Invesco Water Resources ETF 0.00% 137 $9K No change
IVT Inventrust Properties Corp. 0.00% 293 $9K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 108 $9K No change
VICR Vicor Corp. 0.00% 180 $9K No change
REG Regency Centers Corp. 0.00% 113 $8K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 83 $8K No change
FPF First TR Interm Dur & Inc. 0.00% 461 $8K No change
DGX Quest Diagnostics Inc. 0.00% 54 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 160 $8K No change
PIO Invesco Global Water ETF 0.00% 200 $8K No change
ATOM Atomera Inc. 0.00% 665 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $8K No change
WCN Waste Connections Inc. 0.00% 44 $8K No change
IR Ingersoll-Rand Inc. 0.00% 82 $7K No change
ADSK Autodesk Inc. 0.00% 25 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $7K No change
DJT Trump Media & Technology Gro 0.00% 214 $7K No change
ABNB Airbnb Inc. Class A 0.00% 55 $7K No change
CGCB Cap Group Core Bond 0.00% 276 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $7K No change
SON Sonoco Products Co. 0.00% 145 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 270 $7K No change
KGC Kinross Gold Corp. 0.00% 750 $7K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 69 $7K No change
ESGR Enstar Group Ltd. 0.00% 20 $6K No change
DBC Invesco DB Commodity Index T 0.00% 300 $6K No change
OKLO Oklo Inc. 0.00% 300 $6K No change
CPB The Campbell's Company 0.00% 150 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 143 $6K No change
STAG Stag Industrial Inc. 0.00% 182 $6K No change
NFG National Fuel Gas Co. 0.00% 100 $6K No change
EHC Encompass Health Corp. 0.00% 65 $6K No change
STXF Strive 500 ETF 0.00% 157 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $6K No change
STWD Starwood Property Trust Inc. 0.00% 313 $6K No change
TASEKO MINES LTD 0.00% 3,000 $6K No change
FTI Technipfmc PLC 0.00% 200 $6K No change
CMRE Costamare Inc. 0.00% 450 $6K No change
NGVT Ingevity Corp. 0.00% 141 $6K No change
USB US Bancorp 0.00% 119 $6K No change
CCL Carnival Corp. 0.00% 225 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 652 $6K No change
MLCO Melco Resorts & Entert-ADR 0.00% 950 $6K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,008 $5K No change
MJ Amplify ETF TR 0.00% 2,348 $5K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 106 $5K No change
REZI Resideo Technologies Inc. 0.00% 225 $5K No change
DSX Diana Shipping Inc. 0.00% 2,611 $5K No change
GME Gamestop Corp. Class A 0.00% 160 $5K No change
AROC Archrock Inc. 0.00% 200 $5K No change
DTM DT Midstream Inc. 0.00% 50 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $5K No change
GRPN Groupon Inc. 0.00% 407 $5K No change
ALTM Arcadium Lithium PLC 0.00% 962 $5K No change
PBI Pitney Bowes Inc. 0.00% 673 $5K No change
NATL NCR Atleos Corp. 0.00% 142 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 100 $5K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 71 $5K No change
UBER Uber Technologies Inc. 0.00% 78 $5K No change
PNC PNC Financial Services Group 0.00% 24 $5K No change
YUMC Yum China Holdings Inc. 0.00% 96 $5K No change
IONQ Ionq Inc. 0.00% 110 $5K No change
FLNG Flex LNG Ltd. 0.00% 200 $5K No change
USAP Universal Stainless & Alloy 0.00% 100 $4K No change
EXE Expand Energy Corp. 0.00% 43 $4K No change
FSLR First Solar Inc. 0.00% 24 $4K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 32 $4K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 350 $4K No change
KAI Kadant Inc. 0.00% 12 $4K No change
EVRG Evergy Inc. 0.00% 67 $4K No change
UNFI United Natural Foods Inc. 0.00% 150 $4K No change
XYZ Block Inc. 0.00% 48 $4K No change
PCG P G & E Corp. 0.00% 200 $4K No change
JNPR Juniper Networks Inc. 0.00% 107 $4K No change
POET Poet Technologies Inc. 0.00% 671 $4K No change
AFRM Affirm Holdings Inc. 0.00% 65 $4K No change
VYX NCR Voyix Corp. 0.00% 285 $4K No change
RDVY First Trust Rising Dividend 0.00% 66 $4K No change
VAC Marriott Vacations World 0.00% 43 $4K No change
MTCH Match Group Inc. 0.00% 118 $4K No change
SOFI Sofi Technologies Inc. 0.00% 250 $4K No change
OPY Oppenheimer Holdings Class A 0.00% 60 $4K No change
PAVE Global X US Infrastructure 0.00% 95 $4K No change
SBLK Star Bulk Carriers Corp. 0.00% 250 $4K No change
CCJ Cameco Corp. 0.00% 71 $4K No change
BILL Bill Holdings Inc. 0.00% 43 $4K No change
AIG American International Group 0.00% 50 $4K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 100 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 125 $3K No change
LCID Lucid Group Inc. 0.00% 1,150 $3K No change
WNC Wabash National Corp. 0.00% 200 $3K No change
CNH CNH Industrial NV 0.00% 300 $3K No change
IDRV iShares Self-Driving Ev&tech 0.00% 115 $3K No change
MMT Aberdeen Multimarket Income 0.00% 700 $3K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 117 $3K No change
XMCRX MFS Charter Income Trust 0.00% 500 $3K No change
TCBI Texas Capital Bancshares Inc. 0.00% 40 $3K No change
B Barrick Gold Corp. 0.00% 200 $3K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 207 $3K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 263 $3K No change
SWBI Smith & Wesson Brands Inc. 0.00% 300 $3K No change
HCA HCA Healthcare Inc. 0.00% 10 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 81 $3K No change
SNOW Snowflake Inc. 0.00% 19 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 200 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
OMC Omnicom Group 0.00% 33 $3K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 81 $3K No change
VVX V2X Inc. 0.00% 59 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 301 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 159 $3K No change
RYAM Rayonier Advanced Materials 0.00% 337 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
UGI Ugi Corp. 0.00% 97 $3K No change
MTZ Mastec Inc. 0.00% 20 $3K No change
SB Safe Bulkers Inc. 0.00% 750 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 20 $3K No change
UUUU Energy Fuels Inc. 0.00% 505 $3K No change
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 570 $3K No change
INTU Intuit Inc. 0.00% 4 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 32 $3K No change
PARAA Paramount Global Class B 0.00% 238 $2K No change
ICL Icl Group Ltd. 0.00% 500 $2K No change
LIT Global X Lithium & Battery T 0.00% 60 $2K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 247 $2K No change
CRDO Credo Technology Group Holdi 0.00% 36 $2K No change
SKYT Skywater Technology Inc. 0.00% 175 $2K No change
LYFT LYFT Inc. Class A 0.00% 186 $2K No change
TWLO Twilio Inc. Class A 0.00% 22 $2K No change
PPLI People Inc. filed as IAC INC 0.00% 55 $2K No change
MBC Masterbrand Inc. 0.00% 160 $2K No change
RVMD Revolution Medicines Inc. 0.00% 52 $2K No change
CGGR Cap Group Growth Equity 0.00% 60 $2K No change
PNR Pentair PLC 0.00% 22 $2K No change
ASGI Abrdn Global Infrastructure 0.00% 120 $2K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 41 $2K No change
UCTT Ultra Clean Holdings Inc. 0.00% 57 $2K No change
GTLS Chart Industries Inc. 0.00% 10 $2K No change
SCHH Schwab US REIT ETF 0.00% 90 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 525 $2K No change
DDOG Datadog Inc. Class A 0.00% 13 $2K No change
SLVM Sylvamo Corp. 0.00% 22 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K No change
ASIX Advansix Inc. 0.00% 53 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
NVT Nvent Electric PLC 0.00% 22 $1K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 47 $1K No change
MED Medifast Inc. 0.00% 83 $1K No change
NEM Newmont Corp. 0.00% 39 $1K No change
AVNS Avanos Medical Inc. 0.00% 90 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 150 $1K No change
AOUT American Outdoor Brands Inc. 0.00% 75 $1K No change
HBI Hanesbrands Inc. 0.00% 140 $1K No change
EMO Clearbridge Energy Midstream 0.00% 24 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 43 $1K No change
CC The Chemours Co. 0.00% 63 $1K No change
NLOP Net Lease Office Property 0.00% 34 $1K No change
BHF Brighthouse Financial Inc. 0.00% 22 $1K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 35 $1K No change
LUMN Lumen Technologies Inc. 0.00% 188 $999 No change
RIG Transocean Ltd. 0.00% 250 $938 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 40 $925 No change
WDS Woodside Energy Group-ADR 0.00% 57 $890 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $838 No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 33 $815 No change
TRIP Tripadvisor Inc. 0.00% 55 $813 No change
JBLU Jetblue Airways Corp. 0.00% 100 $786 No change
PBW Invesco Wilderhill Clean Ene 0.00% 30 $601 No change
VMEO Vimeo Inc. 0.00% 89 $570 No change
GTX Garrett Motion Inc. 0.00% 60 $542 No change
CRON Cronos Group Inc. 0.00% 250 $505 No change
KLG WK Kellogg Co. 0.00% 26 $468 No change
OGN Organon & Co. 0.00% 30 $448 No change
OSTX Os Therapies Inc. 0.00% 100 $428 No change
MPT Medical Properties Trust Inc. 0.00% 100 $395 No change
OTLK Outlook Therapeutics Inc. 0.00% 179 $339 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 25 $331 No change
ZIMV Zimvie Inc. 0.00% 22 $307 No change
PLUG Plug Power Inc. 0.00% 128 $273 No change
QS Quantumscape Corp. 0.00% 40 $208 No change
CHPT Chargepoint Holdings Inc. 0.00% 131 $141 No change
CUE Cue Biopharma Inc. 0.00% 120 $131 No change
TREE Lendingtree Inc. 0.00% 3 $117 No change
CGC Canopy Growth Corp. 0.00% 37 $102 No change
TLRY Tilray Brands Inc. 0.00% 70 $94 No change
EMBC Embecta Corp. 0.00% 4 $83 No change
SCYB Schwab High Yield Bond ETF 0.00% 2 $53 No change
ADNT Adient PLC 0.00% 2 $38 No change
QVCG QVC Group Inc. 0.00% 36 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 86$2KNo change
Lines left out (2) · $73 — a value with no share or principal amount
SecurityClassSharesValue
WH Wyndham Hotels & Resorts Inc. COM0$49
TNL Travel + Leisure Co. COM0$24

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 979$1.6BSCHK, IVV, VGT, SCHP, IEI
Q1 2026 952$1.5BIVV, IEI, VBIL, SCHP, VGT
Q4 2025 948$1.5BIVV, IEI, VGT, BND, SCHK
Q3 2025 935$1.4BIVV, IEI, VGT, VBIL, BND
Q2 2025 922$1.3BIVV, IEI, VGT, VBIL, BND
Q1 2025 839$1.3BIVV, BND, IEF, VGT, SCHK
Q4 2024 839$1.3BIVV, BND, IEF, VGT, SCHK
Q3 2024 781$1.2BBND, IVV, VGT, SCHK, SPYM
Q2 2024 788$1.1BBND, VGT, IVV, IEF, SCHK
Q1 2024 767$1.0BIEF, VGT, SPYM, SCHK, BND