Armstrong Advisory Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Armstrong Advisory Group, Inc. reported 952 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 8.6%) and Vanguard 0-3M T-Bill ETF (VBIL, 6.2%). Compared with Q4 2025, it opened 48 new positions, sold out of 45, added to 195 and reduced 220. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −97%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001932952-26-000002 ↗ filed Apr 10, 2026

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 Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 952 stocks · $1.5B

IVV iShares Core S&P 500 ETF 18.59% 424,239 $277.1M Add +77.9%
IEI iShares 3-7 Year Treasury Bo 8.63% 1,084,487 $128.6M Add +9.7%
VBIL Vanguard 0-3M T-Bill ETF 6.22% 1,225,424 $92.7M Add +84.4%
SCHP Schwab U.S. Tips ETF 6.08% 3,408,054 $90.7M Add +434.3%
VGT Vanguard Info Tech ETF 5.98% 127,756 $89.1M Reduce -14.7%
SCHK Schwab 1000 Index ETF 5.21% 2,477,917 $77.6M Reduce -1.9%
BND Vanguard Total Bond Market 4.16% 843,135 $62.1M Reduce -33.1%
VGSH Vanguard Short-Term Treasury 2.60% 661,171 $38.7M Add +22.9%
VOX Vanguard Communication Servi 2.25% 186,325 $33.5M Reduce -1.8%
VHT Vanguard Health Care ETF 2.13% 116,863 $31.8M Reduce -6.0%
XLY SS Consumer Disc Select Sect 2.09% 286,426 $31.2M Reduce -7.1%
EWZ iShares MSCI Brazil ETF 1.89% 732,490 $28.1M Reduce -42.6%
XLI SS Industrial Select Sector 1.69% 156,067 $25.2M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 34,939 $22.7M Add +0.3%
SPXT Proshares S&P 500 Ex-Technol 1.50% 220,005 $22.3M Add +60.8%
SPHQ Invesco S&P 500 Quality ETF 1.45% 286,827 $21.6M Add +403881.7%
RSP Invesco S&P 500 Equal Weight 1.45% 112,278 $21.5M Add +6319.6%
AAPL Apple Inc. 1.31% 76,992 $19.5M Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 1.23% 324,073 $18.3M New
XLF SS Financial Select Sector 1.16% 350,148 $17.3M Reduce -58.4%
XLP SS Consumer Staples Sel Sect 1.07% 195,321 $16.0M Reduce -9.1%
XLE SS Energy Select Sector 0.98% 239,694 $14.7M Reduce -6.2%
XAR SS SPDR S&P Aerospace Def 0.79% 46,393 $11.8M Add +85.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 23,025 $11.0M Reduce -0.4%
MSFT Microsoft Corp. 0.68% 27,526 $10.2M Reduce -0.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.65% 396,127 $9.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 186,263 $8.5M Reduce -12.1%
AMZN Amazon.com Inc. 0.49% 35,314 $7.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.47% 11,837 $7.1M Reduce -1.2%
LLY Eli Lilly & Co. 0.42% 6,751 $6.2M Reduce -17.6%
XLRE SS Real Estate Select Sector 0.39% 143,933 $5.9M Reduce -6.7%
XLB SS Materials Select Sector 0.39% 114,974 $5.7M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.37% 9,565 $5.5M Add +3.4%
XOP SS SPDR S&P Og Exp & Prod 0.36% 29,656 $5.4M Add +10606.1%
NVDA Nvidia Corp. 0.36% 30,392 $5.3M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 67,056 $5.1M Reduce -88.8%
DE Deere & Co. 0.34% 9,040 $5.1M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 31,313 $5.0M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.32% 32,016 $4.7M Add +0.7%
SGOV iShares 0-3 Month Treasury B 0.30% 45,086 $4.5M Reduce -16.4%
CPRT Copart Inc. 0.28% 124,375 $4.1M Reduce -7.0%
XOM Exxon Mobil Corp. 0.24% 21,383 $3.6M Reduce -5.8%
GLD SPDR Gold Shares 0.23% 7,969 $3.4M Reduce -7.1%
UPS United Parcel Service Class B 0.23% 34,533 $3.4M Reduce -16.4%
VXF Vanguard Extended Market ETF 0.23% 16,326 $3.4M Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 0.21% 14,656 $3.2M Reduce -0.2%
KO The Coca-Cola Co. 0.21% 41,302 $3.1M Reduce -13.7%
GOVT iShares US Treasury Bond ETF 0.20% 128,026 $2.9M Reduce -5.0%
TLTW iShares 20+ Bond Buywrite 0.18% 118,846 $2.7M Add +25.6%
JEPI JPMorgan Equity Premium Inco 0.18% 47,018 $2.7M Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 30,394 $2.4M Add +9.8%
PFF iShares Preferred & Income S 0.15% 73,685 $2.2M Add +3.5%
LQDW iShares Ingr Corp. BD B/W ETF 0.15% 92,297 $2.2M Add +36.4%
VXUS Vanguard Total Intl Stock 0.14% 27,432 $2.1M Add +31.5%
XYLD Global X S&P 500 Cove Call E 0.14% 54,043 $2.1M Add +2.6%
AIQ Global X Art Intel & Tech 0.14% 43,355 $2.0M Reduce -5.3%
ABBV Abbvie Inc. 0.14% 9,265 $2.0M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.13% 19,648 $2.0M Add +38.1%
WM Waste Management Inc. 0.13% 8,375 $1.9M Reduce -1.2%
IEF iShares 7-10 Year Treasury B 0.12% 19,433 $1.9M Reduce -97.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 5,700 $1.8M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.12% 6,062 $1.7M Add +2.5%
ORCL Oracle Corp. 0.11% 11,508 $1.7M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 33,915 $1.7M Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.11% 13,143 $1.6M Reduce -3.5%
VZ Verizon Communications Inc. 0.11% 32,696 $1.6M Add +7.2%
DTCR Global X Data Center & Digit 0.11% 67,321 $1.6M Add +38.6%
WMT Walmart Inc. 0.11% 12,816 $1.6M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.11% 61,283 $1.6M Add +159.0%
GOOG Alphabet Inc. Class C 0.10% 5,253 $1.5M Add +1.7%
CAT Caterpillar Inc. 0.10% 2,060 $1.5M Add +1.0%
JPM JPMorgan Chase & Co. 0.09% 4,717 $1.4M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 28,327 $1.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.09% 20,062 $1.4M Reduce -6.7%
HD Home Depot Inc. 0.09% 4,029 $1.3M Reduce -0.4%
JNJ Johnson & Johnson 0.09% 5,336 $1.3M Reduce -3.0%
DVYE iShares Emerging Markets Div 0.08% 35,017 $1.2M Reduce -14.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.08% 14,191 $1.2M Add +10.3%
LONZ PIMCO Senior Loan Active ETF 0.08% 23,577 $1.2M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.07% 3,919 $1.1M Reduce -5.6%
VGIT Vanguard Intermediate-Term T 0.07% 18,631 $1.1M Add +4.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 11,599 $1.1M Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 23,599 $1.1M Add +7.5%
RTX RTX Corp. 0.07% 5,520 $1.1M Add +2.4%
COST Costco Wholesale Corp. 0.07% 1,060 $1.1M Reduce -10.3%
MCD McDonald's Corp. 0.07% 3,362 $1.0M Add +2.6%
AEP American Electric Power 0.07% 7,908 $1.0M Reduce -5.9%
GEV GE Vernova Inc. 0.07% 1,159 $1.0M Add +10.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,992 $1.0M Add +6.2%
SDY SS SPDR S&P Dividend ETF 0.07% 6,928 $1.0M Add +0.0%
ED Consolidated Edison Inc. 0.07% 8,663 $980K Add +0.0%
CVX Chevron Corp. 0.06% 4,673 $967K Add +3.8%
RSPA Invesco S&P 500 Ew Income Ad 0.06% 19,248 $962K New
T AT&T Inc. 0.06% 32,806 $951K Reduce -9.9%
MTUM iShares MSCI USA Momentum Fa 0.06% 3,962 $951K Add +0.0%
PG The Procter & Gamble Co. 0.06% 6,559 $947K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,142 $936K Add +4.2%
HON Honeywell International Inc. 0.06% 3,964 $896K No change
AVGO Broadcom Inc. 0.06% 2,813 $871K Add +8.1%
CB Chubb Ltd. 0.06% 2,609 $850K Add +1130.7%
IDV iShares International Select 0.06% 19,716 $839K Add +1.8%
BNO United States Brent Oil Fund 0.06% 16,049 $835K New
SPHY SS SPDR P High Yield ETF 0.06% 35,597 $830K Reduce -12.5%
ADI Analog Devices Inc. 0.06% 2,594 $825K No change
DUK Duke Energy Corp. 0.06% 6,261 $820K Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.05% 24,990 $774K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,083 $747K Reduce -1.4%
VLO Valero Energy Corp. 0.05% 3,017 $745K Reduce -6.5%
HACK Amplify Cybersecurity ETF 0.05% 9,826 $738K Reduce -42.2%
AVB Avalonbay Communities Inc. 0.05% 4,433 $724K Add +1.0%
EWJ iShares MSCI Japan ETF 0.05% 8,485 $716K Reduce -97.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 8,954 $704K Reduce -98.0%
PPA Invesco Aerospace & Defense 0.05% 4,223 $700K No change
META Meta Platforms Inc. Class A 0.05% 1,190 $681K Reduce -7.3%
V Visa Inc. Class A 0.05% 2,249 $680K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.05% 5,455 $678K Reduce -2.9%
PEP Pepsico Inc. 0.04% 4,309 $669K Reduce -7.1%
PEG Public Service Enterprise GP 0.04% 7,896 $639K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 5,720 $631K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.04% 2,311 $625K Add +0.4%
PHYS Sprott Physical Gold Trust 0.04% 17,591 $623K No change
SMH Vaneck Semiconductor ETF 0.04% 1,624 $623K No change
XLK SS Technology Select Sector 0.04% 4,678 $622K Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,153 $619K Add +0.9%
BAR Graniteshares Gold Trust 0.04% 13,399 $618K Reduce -3.9%
ES Eversource Energy 0.04% 8,853 $613K Add +0.2%
COF Capital One Financial Corp. 0.04% 3,354 $612K Reduce -3.3%
MUB iShares National Muni Bond E 0.04% 5,680 $603K Reduce -21.3%
MO Altria Group Inc. 0.04% 8,636 $570K Reduce -5.2%
NFLX Netflix Inc. 0.04% 5,886 $566K Reduce -15.9%
KMI Kinder Morgan Inc. 0.04% 16,702 $560K Reduce -2.0%
RWL Invesco S&P 500 Revenue ETF 0.04% 4,859 $558K No change
CSCO Cisco Systems Inc. 0.04% 7,113 $552K Add +1.4%
D Dominion Energy Inc. 0.04% 8,666 $536K Add +0.0%
BSX Boston Scientific Corp. 0.04% 8,522 $535K Reduce -4.3%
AMD Advanced Micro Devices 0.04% 2,616 $532K Reduce -3.6%
MU Micron Technology Inc. 0.03% 1,538 $519K Add +14.8%
SO The Southern Co. 0.03% 5,346 $516K Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.03% 16,385 $503K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 1,007 $495K Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.03% 3,375 $494K Add +1.2%
VGK Vanguard Ftse Europe ETF 0.03% 5,980 $493K Reduce -97.9%
FIX Comfort Systems USA Inc. 0.03% 353 $487K Add +24.7%
EPD Enterprise Products Partners 0.03% 12,670 $479K Add +6.3%
GS Goldman Sachs Group Inc. 0.03% 558 $472K Add +10.1%
SRLN SS Blackstone Sr Loan ETF 0.03% 11,704 $470K Reduce -12.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 6,842 $468K Reduce -95.8%
ESGV Vanguard ESG US Stock ETF 0.03% 4,146 $465K Add +0.8%
CHAT Roundhill Gen AI & Tech ETF 0.03% 7,329 $453K Add +80.3%
ABT Abbott Laboratories 0.03% 4,392 $451K Add +0.1%
LOW Lowe's Cos Inc. 0.03% 1,880 $444K Reduce -0.1%
INTC Intel Corp. 0.03% 9,996 $441K Add +3.0%
ENB Enbridge Inc. 0.03% 8,123 $440K Add +3.8%
NEE Nextera Energy Inc. 0.03% 4,690 $436K No change
IWF iShares Russell 1000 Growth 0.03% 1,019 $435K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,204 $432K Reduce -1.5%
IWO iShares Russell 2000 Growth 0.03% 1,368 $429K Add +2004.6%
SCHB Schwab US Broad Market ETF 0.03% 17,088 $429K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.03% 3,705 $419K No change
CSX CSX Corp. 0.03% 10,170 $417K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.03% 1,941 $415K Reduce -8.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,117 $414K Reduce -40.5%
AXP American Express Co. 0.03% 1,356 $410K Reduce -0.1%
HMOP Hartford Municipal Opp ETF 0.03% 10,500 $407K No change
AMLP Alerian MLP ETF 0.03% 7,594 $400K Add +0.5%
PM Philip Morris International 0.03% 2,407 $398K Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,894 $398K Reduce -10.2%
DGRO iShares Core Dividend Growth 0.03% 5,558 $390K No change
BX Blackstone Inc. 0.03% 3,311 $381K Reduce -8.3%
CPK Chesapeake Utilities Corp. 0.03% 3,000 $379K No change
HDV iShares Core High Dividend E 0.03% 2,763 $375K Reduce -71.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,423 $373K Reduce -2.4%
O Realty Income Corp. 0.02% 6,046 $370K Add +3.3%
HPE Hewlett Packard Enterprise 0.02% 15,320 $365K Add +98.2%
CMG Chipotle Mexican Grill Inc. 0.02% 11,290 $361K Add +0.8%
TER Teradyne Inc. 0.02% 1,219 $361K Reduce -7.8%
GD General Dynamics Corp. 0.02% 1,051 $361K No change
TSLA Tesla Inc. 0.02% 969 $360K Add +22.0%
NSC Norfolk Southern Corp. 0.02% 1,238 $355K No change
HR Healthcare Realty Trust Inc. 0.02% 20,547 $349K Reduce -6.9%
MCK McKesson Corp. 0.02% 401 $347K No change
BLK BlackRock Inc. 0.02% 358 $344K Reduce -35.8%
GRID First TRST Nasd Class Edg Sgiif 0.02% 2,042 $334K New
IWM iShares Russell 2000 ETF 0.02% 1,319 $327K Add +19.5%
NYF iShares New York Muni Bond E 0.02% 6,100 $324K Add +13.6%
LEN Lennar Corp. Class A 0.02% 3,607 $313K Add +7261.2%
WTRG Essential Utilities Inc. 0.02% 7,751 $312K Reduce -2.2%
CMI Cummins Inc. 0.02% 579 $311K Add +3.2%
PWR Quanta Services Inc. 0.02% 564 $310K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,091 $298K Reduce -19.3%
AXON Axon Enterprise Inc. 0.02% 700 $297K No change
COP Conocophillips 0.02% 2,244 $296K Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,418 $293K Add +2.5%
GDX Vaneck Gold Miners ETF 0.02% 3,173 $291K No change
PFE Pfizer Inc. 0.02% 10,360 $291K Reduce -1.2%
AGNC AGNC Investment Corp. 0.02% 28,455 $285K Reduce -1.9%
NLY Annaly Capital Management Inc. 0.02% 13,279 $281K Reduce -1.9%
HYGW iShares HY Corp. BD Buywr ETF 0.02% 9,491 $280K Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.02% 4,610 $280K Add +0.2%
SNDA Sonida Senior Living Inc. 0.02% 8,588 $277K New
IVE iShares S&P 500 Value ETF 0.02% 1,303 $275K No change
VTIP Vanguard Short-Term Tips 0.02% 5,483 $274K Add +660.5%
PANW Palo Alto Networks Inc. 0.02% 1,692 $271K Add +804.8%
MS Morgan Stanley 0.02% 1,638 $270K Reduce -0.4%
DELL Dell Technologies -C 0.02% 1,633 $268K Add +0.2%
UFOX Defiance Space and Connectiv 0.02% 3,888 $265K Add +0.1%
SLV iShares Silver Trust 0.02% 3,877 $264K Reduce -67.9%
EFA iShares MSCI Eafe ETF 0.02% 2,716 $264K No change
LHX L3HARRIS Technologies Inc. 0.02% 759 $262K No change
VDE Vanguard Energy ETF 0.02% 1,487 $257K Add +0.1%
MFC Manulife Financial Corp. 0.02% 7,395 $255K No change
PNW Pinnacle West Capital 0.02% 2,526 $254K No change
NKE Nike Inc. Class B 0.02% 4,810 $254K Reduce -13.9%
URA Global X Uranium ETF 0.02% 5,207 $252K Reduce -21.2%
SHW The Sherwin-Williams Co. 0.02% 779 $250K Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,010 $249K No change
DFAC Dimensional US Core Equity 2 0.02% 6,272 $244K Add +0.1%
OKE Oneok Inc. 0.02% 2,685 $243K Reduce -26.9%
OIH Vaneck Oil Services ETF 0.02% 593 $240K New
HPQ HP Inc. 0.02% 12,433 $239K Add +156.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,512 $233K Reduce -3.0%
JCI Johnson Controls Internation 0.02% 1,775 $232K No change
HUBS HubSpot Inc. 0.02% 941 $230K Reduce -37.1%
CMCSA Comcast Corp. Class A 0.02% 7,892 $227K Reduce -3.8%
MA Mastercard Inc. Class A 0.02% 453 $226K Reduce -0.7%
GILD Gilead Sciences Inc. 0.01% 1,606 $224K No change
ROK Rockwell Automation Inc. 0.01% 621 $223K No change
QCOM Qualcomm Inc. 0.01% 1,726 $222K Reduce -14.8%
MRK Merck & Co. Inc. 0.01% 1,833 $220K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,967 $219K No change
LRCX Lam Research Corp. 0.01% 954 $204K Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,201 $199K No change
LMT Lockheed Martin Corp. 0.01% 327 $198K Add +2.8%
MUNY Vanguard NY Tax-Ex Bond 0.01% 1,926 $197K New
MSI Motorola Solutions Inc. 0.01% 454 $197K No change
OXY Occidental Petroleum Corp. 0.01% 3,014 $196K No change
BSSX Invesco Bulletshares 2033 MB 0.01% 7,700 $196K No change
ETR Entergy Corp. 0.01% 1,728 $194K No change
HIG Hartford Insurance Group Inc. 0.01% 1,426 $193K No change
WPM Wheaton Precious Metals Corp. 0.01% 1,454 $190K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,164 $190K Add +36.9%
MAR Marriott International Class A 0.01% 582 $190K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,818 $190K Add +3.0%
IUSG iShares Core S&P U.S. Growth 0.01% 1,211 $188K No change
PH Parker Hannifin Corp. 0.01% 208 $186K Reduce -0.5%
WFC Wells Fargo & Co. 0.01% 2,335 $186K Reduce -0.5%
SNSR Global X Internet of Things 0.01% 4,983 $186K No change
MSEX Middlesex Water Co. 0.01% 3,547 $185K Add +0.2%
CLH Clean Harbors Inc. 0.01% 642 $184K No change
PSX Phillips 66 0.01% 993 $181K Reduce -19.9%
IFRA iShares US Infrastructure 0.01% 3,132 $179K No change
PRU Prudential Financial Inc. 0.01% 1,832 $179K Add +0.2%
XYL Xylem Inc. 0.01% 1,475 $176K No change
NUE Nucor Corp. 0.01% 1,037 $175K Add +0.3%
IYW iShares Ustechnology ETF 0.01% 959 $174K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,047 $174K Reduce -12.6%
WBD Warner Bros Discovery Inc. 0.01% 6,167 $169K Add +1.2%
VRT Vertiv Holdings Co. Class A 0.01% 672 $168K No change
BA The Boeing Co. 0.01% 830 $165K No change
IBIT iShares Bitcoin Trust ETF 0.01% 4,227 $162K No change
XLC SS Comm Select Sector SPDR 0.01% 1,439 $159K Add +0.1%
MMM 3M Co. 0.01% 1,095 $159K Reduce -2.8%
CVS CVS Health Corp. 0.01% 2,171 $156K No change
NWE Northwestern Energy Group Inc. 0.01% 2,364 $156K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,667 $153K Reduce -28.2%
VMC Vulcan Materials Co. 0.01% 556 $151K Add +6.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 634 $150K No change
KMB Kimberly-Clark Corp. 0.01% 1,526 $147K No change
OTTR Otter Tail Corp. 0.01% 1,660 $146K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 7,418 $146K No change
APO Apollo Global Management Inc. 0.01% 1,304 $145K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,300 $143K No change
HTGC Hercules Capital Inc. 0.01% 9,607 $142K Add +82.6%
AZN Astrazeneca PLC 0.01% 715 $141K Reduce -0.1%
VFH Vanguard Financials ETF 0.01% 1,158 $140K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,556 $138K Add +7.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $138K No change
UNP Union Pacific Corp. 0.01% 568 $138K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,601 $137K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $137K No change
TIP iShares Tips Bond ETF 0.01% 1,221 $135K Reduce -24.5%
VNQ Vanguard Real Estate ETF 0.01% 1,515 $134K Add +0.1%
INDA iShares MSCI India ETF 0.01% 2,809 $132K Reduce -78.8%
FDVV Fidelity High Dividend ETF 0.01% 2,374 $131K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,387 $129K Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 427 $129K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 699 $129K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.01% 671 $129K No change
C Citigroup Inc. 0.01% 1,134 $129K Reduce -0.9%
CFG Citizens Financial Group 0.01% 2,138 $128K No change
BBCA JPMorgan Betabuilders Canada 0.01% 1,358 $128K No change
AMGN Amgen Inc. 0.01% 360 $127K No change
FCX Freeport-McMoran Inc. 0.01% 2,128 $125K Add +30.7%
NGG National Grid PLC-SP ADR 0.01% 1,457 $123K Add +0.3%
SON Sonoco Products Co. 0.01% 2,260 $122K No change
AMX America Movil Sab DE CV 0.01% 4,782 $122K No change
XME SS SPDR S&P Metals Mining 0.01% 1,125 $122K No change
TXN Texas Instruments Inc. 0.01% 623 $121K No change
BOTZ Global X Robotics & Artifici 0.01% 3,545 $118K Add +0.1%
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $117K No change
TEL Te Connectivity PLC 0.01% 556 $116K Reduce -0.9%
DVY iShares Select Dividend ETF 0.01% 766 $116K Reduce -18.1%
ITT Itt Inc. 0.01% 601 $115K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,382 $114K Reduce -43.7%
PAA Plains All Amer Pipeline LP 0.01% 5,076 $113K Add +915.2%
FLBR Franklin Ftse Brazil ETF 0.01% 4,730 $113K Reduce -37.1%
COR Cencora Inc. 0.01% 358 $112K No change
IGM iShares Expanded Tech Sector 0.01% 930 $110K No change
STRL Sterling Infrastructure Inc. 0.01% 270 $110K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 280 $109K No change
FDX FedEx Corp. 0.01% 302 $108K No change
VIS Vanguard Industrials ETF 0.01% 344 $107K No change
HE Hawaiian Electric Inds 0.01% 7,224 $107K No change
AMP Ameriprise Financial Inc. 0.01% 240 $107K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 230 $107K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 386 $106K Add +1.9%
PGR Progressive Corp. 0.01% 526 $104K Add +1.1%
BP BP PLC-Spons ADR 0.01% 2,183 $103K Reduce -36.2%
KRE SS SPDR S&P Regional Bank 0.01% 1,561 $102K No change
FTNT Fortinet Inc. 0.01% 1,234 $101K Add +2.8%
ITOT iShares Core S&P Total U.S. 0.01% 707 $101K Add +0.1%
FTAI Ftai Aviation Ltd. 0.01% 400 $98K Reduce -19.2%
IAU iShares Gold Trust 0.01% 1,105 $97K No change
ATO Atmos Energy Corp. 0.01% 527 $97K No change
ETN Eaton Corp. PLC 0.01% 263 $94K No change
LIN Linde PLC 0.01% 189 $94K No change
CTVA Corteva Inc. 0.01% 1,098 $92K No change
XLV SS Health Care Select Sector 0.01% 626 $92K Add +16.4%
DAL Delta Air Lines Inc. 0.01% 1,373 $91K Reduce -3.0%
SOXX iShares Semiconductor ETF 0.01% 275 $90K Reduce -38.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 919 $90K Add +0.1%
QTUM Defiance Quantum ETF 0.01% 824 $88K No change
HWM Howmet Aerospace Inc. 0.01% 381 $88K Add +11.1%
GLW Corning Inc. 0.01% 631 $86K Reduce -1.6%
BBJP JPMorgan Betabuilders Japan 0.01% 1,236 $85K No change
NOBL Proshares S&P 500 Dividend A 0.01% 795 $84K No change
ARCC Ares Capital Corp. 0.01% 4,673 $84K Add +27.2%
CEG Constellation Energy 0.01% 301 $84K No change
AMAT Applied Materials Inc. 0.01% 243 $83K Add +2.5%
FE Firstenergy Corp. 0.01% 1,639 $83K Add +0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,986 $83K No change
BBEU JPMorgan Betabuilders Europe 0.01% 1,140 $83K No change
RCS PIMCO Strategic Income Fund 0.01% 15,231 $82K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 2,566 $81K Reduce -37.6%
SUB iShares Short-Term National 0.01% 763 $81K No change
BBAX JPMorgan Betabuilders Develo 0.01% 1,366 $81K No change
IDMO Invesco S&P International DE 0.01% 1,480 $81K No change
EW Edwards Lifesciences Corp. 0.01% 1,010 $81K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 281 $81K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 1,609 $81K No change
EMR Emerson Electric Co. 0.01% 608 $80K Add +10.1%
PSCT Invesco S&P Smallcap Informa 0.01% 1,305 $78K No change
SBUX Starbucks Corp. 0.01% 865 $77K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,773 $77K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 696 $75K Reduce -41.5%
STLD Steel Dynamics Inc. 0.01% 414 $75K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 1,026 $74K Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.00% 329 $72K Add +17.5%
AXSM Axsome Therapeutics Inc. 0.00% 423 $71K No change
SYK Stryker Corp. 0.00% 217 $71K No change
AZO AutoZone Inc. 0.00% 21 $71K No change
QYLD Global X Nasd 100 Cov Call 0.00% 4,127 $71K Add +0.5%
FV First Trust DW Focus 5 Fund 0.00% 1,161 $70K Reduce -47.0%
IDXX Idexx Laboratories Inc. 0.00% 123 $69K No change
UBER Uber Technologies Inc. 0.00% 960 $69K Add +2.9%
SYM Symbotic Inc. 0.00% 1,290 $69K No change
SHEL Shell PLC-ADR 0.00% 730 $68K Reduce -4.5%
BR Broadridge Financial Solutio 0.00% 414 $67K No change
DRI Darden Restaurants Inc. 0.00% 342 $67K Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 506 $67K No change
ET Energy Transfer LP 0.00% 3,463 $67K Reduce -12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 306 $66K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 550 $65K No change
VANI Vivani Medical Inc. 0.00% 65,000 $65K New
WPC WP Carey Inc. 0.00% 951 $65K No change
SCCO Southern Copper Corp. 0.00% 372 $64K Reduce -36.6%
MAIN Main Street Capital Corp. 0.00% 1,203 $64K Reduce -43.7%
EXC Exelon Corp. 0.00% 1,275 $63K No change
TSCO Tractor Supply Company 0.00% 1,375 $62K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 374 $62K Add +22.6%
IWS iShares Russell Mid-Cap Valu 0.00% 424 $62K Reduce -15.2%
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $60K No change
GAM General American Investors 0.00% 1,026 $60K No change
HYD Vaneck High Yield Muni ETF 0.00% 1,188 $60K No change
KGC Kinross Gold Corp. 0.00% 1,950 $60K No change
ANET Arista Networks Inc. 0.00% 484 $59K Reduce -5.8%
ZTS Zoetis Inc. 0.00% 500 $59K No change
CRM Salesforce Inc. 0.00% 315 $59K No change
CI The Cigna Group 0.00% 217 $58K Add +2.4%
CTAS Cintas Corp. 0.00% 341 $58K Reduce -7.1%
DLN Wisdomtree US Largecap Divid 0.00% 636 $57K No change
GEHC GE Healthcare Technology 0.00% 795 $57K Reduce -6.8%
KBE SS SPDR S&P Bank ETF 0.00% 938 $56K No change
PFGC Performance Food Group Co. 0.00% 651 $56K No change
SOLS Solstice Adv Materials Inc. 0.00% 728 $55K Reduce -25.3%
BKR Baker Hughes Co. 0.00% 906 $55K Add +188.5%
JBL Jabil Inc. 0.00% 200 $53K No change
MRP Millrose Properties 0.00% 1,876 $53K Add +4970.3%
TMUS T-Mobile US Inc. 0.00% 250 $53K No change
VDC Vanguard Consumer Staple ETF 0.00% 232 $52K No change
AFL Aflac Inc. 0.00% 470 $52K Add +0.4%
NI Nisource Inc. 0.00% 1,102 $51K No change
ARM Arm Holdings PLC-ADR 0.00% 339 $51K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,123 $51K Reduce -4.7%
MGA Magna International Inc. 0.00% 912 $51K Add +55.1%
MET Metlife Inc. 0.00% 719 $51K No change
ICLN iShares Global Clean Energy 0.00% 2,778 $51K No change
CPSL Calm Lad S&P 500 STR A P ETF 0.00% 1,864 $51K No change
CVNA Carvana Co. 0.00% 160 $50K No change
UEC Uranium Energy Corp. 0.00% 3,704 $50K Add +8.2%
HSY The Hershey Co. 0.00% 240 $50K No change
GNRC Generac Holdings Inc. 0.00% 250 $49K No change
CCJ Cameco Corp. 0.00% 449 $49K Add +21.0%
LUV Southwest Airlines Co. 0.00% 1,294 $49K No change
ACN Accenture PLC Class A 0.00% 244 $48K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $48K No change
TLT iShares 20+ Year Treasury BD 0.00% 547 $47K Reduce -46.7%
CGGR Cap Group Growth Equity 0.00% 1,179 $47K No change
WBS Webster Financial Corp. 0.00% 682 $47K No change
CRS Carpenter Technology 0.00% 118 $47K No change
SWK Stanley Black & Decker Inc. 0.00% 651 $46K No change
USHY iShares Broad Usd High Yield 0.00% 1,242 $46K No change
ABNB Airbnb Inc. Class A 0.00% 361 $46K Add +5.6%
EXR Extra Space Storage Inc. 0.00% 346 $45K Reduce -9.9%
MPC Marathon Petroleum Corp. 0.00% 185 $45K Reduce -21.3%
LNG Cheniere Energy Inc. 0.00% 158 $45K No change
CMC Commercial Metals Co. 0.00% 724 $44K No change
YUM Yum! Brands Inc. 0.00% 285 $44K Reduce -4.0%
TSN Tyson Foods Inc. Class A 0.00% 685 $44K No change
CRWV Coreweave Inc. Class A 0.00% 566 $44K Reduce -15.5%
BC Brunswick Corp. 0.00% 600 $44K No change
BXSL Blackstone Secured Lending F 0.00% 1,812 $43K Add +81.4%
FXZ First Trust Materials Alphad 0.00% 563 $43K No change
DBA Invesco DB Agriculture Fund 0.00% 1,565 $43K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 2,140 $42K No change
EME Emcor Group Inc. 0.00% 56 $41K Add +143.5%
STX Seagate Technology Holdings 0.00% 105 $41K Add +5.0%
EAGG iShares ESG Aware US Aggrega 0.00% 862 $41K Reduce -26.8%
GSIE Goldman Sachs Activebeta Int 0.00% 949 $41K No change
VTHR Vanguard Russell 3000 0.00% 142 $41K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,670 $40K No change
RPM RPM International Inc. 0.00% 403 $40K Add +0.5%
HAS Hasbro Inc. 0.00% 428 $40K Reduce -11.0%
VEA Vanguard Ftse Developed ETF 0.00% 624 $40K No change
CPER United States Copper Index 0.00% 1,161 $40K No change
EBF Ennis Inc. 0.00% 1,860 $40K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 167 $40K No change
VLUE iShares MSCI USA Value Facto 0.00% 279 $40K No change
OHI Omega Healthcare Investors 0.00% 900 $39K No change
VAW Vanguard Materials ETF 0.00% 175 $39K No change
PAYX Paychex Inc. 0.00% 424 $39K No change
CLX Clorox Company 0.00% 376 $39K Add +0.3%
IWB iShares Russell 1000 ETF 0.00% 109 $39K No change
FANG Diamondback Energy Inc. 0.00% 195 $39K Reduce -10.1%
AEE Ameren Corporation 0.00% 350 $38K No change
EIX Edison International 0.00% 524 $38K No change
MDT Medtronic PLC 0.00% 437 $38K No change
NBIS Nebius Group NV 0.00% 360 $37K No change
AIRR First Trust Rba American Ind 0.00% 337 $37K No change
FAST Fastenal Co. 0.00% 799 $37K Add +8.4%
CARR Carrier Global Corp. 0.00% 652 $37K Add +0.1%
TY Tri-Continental Corp. 0.00% 1,159 $37K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.00% 631 $36K No change
Q Qnity Electronics Inc. 0.00% 315 $36K No change
HPK Highpeak Energy Inc. 0.00% 5,229 $36K No change
PLD Prologis Inc. 0.00% 269 $36K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,600 $35K Add +2.2%
UNF Unifirst Corp. 0.00% 140 $35K No change
DRIV Global X Autonomous&elec-ETF 0.00% 1,140 $35K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,000 $35K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 316 $34K Add +0.6%
XAGDX Abrdn GLBL DYNM Divid 0.00% 3,150 $34K Add +4.1%
PHG Koninklijke Philips NVR- NY 0.00% 1,240 $34K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 542 $34K Add +0.2%
RACE Ferrari NV 0.00% 100 $34K No change
COIN Coinbase Global Inc. Class A 0.00% 193 $34K Reduce -48.9%
GVI iShares Intermediate Governm 0.00% 314 $33K No change
ADP Automatic Data Processing 0.00% 164 $33K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 368 $33K Reduce -9.8%
FOXA Fox Corp. Class A 0.00% 567 $33K Add +21.7%
STT State Street Corp. 0.00% 260 $33K Add +0.8%
RYN Rayonier Inc. 0.00% 1,570 $32K No change
PSA Public Storage 0.00% 118 $32K No change
IBB iShares Biotechnology ETF 0.00% 187 $32K No change
ITW Illinois Tool Works 0.00% 118 $31K Reduce -31.4%
EQT Eqt Corp. 0.00% 480 $31K No change
TDC Teradata Corp. 0.00% 1,182 $30K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 377 $30K No change
QRMI Global X Nasdaq 100 Risk Man 0.00% 1,992 $30K No change
FAF First American Financial 0.00% 494 $30K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $29K No change
DD Dupont DE Nemours Inc. 0.00% 633 $29K No change
VICR Vicor Corp. 0.00% 180 $29K No change
WES Western Midstream Partners L 0.00% 700 $29K No change
CNI Canadian Natl Railway Co. 0.00% 280 $29K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,000 $29K No change
INDB Independent Bank Corp. 0.00% 379 $28K No change
WELL Welltower Inc. 0.00% 143 $28K No change
MRVL Marvell Technology Inc. 0.00% 284 $28K Add +0.7%
VFMV Vanguard US Minimum Volatili 0.00% 210 $28K No change
FITB Fifth Third Bancorp 0.00% 601 $28K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 400 $28K No change
SPGI S&P Global Inc. 0.00% 65 $28K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 362 $27K No change
FTK Flotek Industries Inc. 0.00% 1,609 $27K No change
CET Central Securities Corp. 0.00% 543 $27K No change
CHTR Charter Communications Inc. Class A 0.00% 125 $27K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 405 $27K Add +2.0%
CAH Cardinal Health Inc. 0.00% 127 $27K No change
BRO Brown & Brown Inc. 0.00% 400 $26K No change
NOC Northrop Grumman Corp. 0.00% 38 $26K No change
NET Cloudflare Inc. Class A 0.00% 125 $26K Reduce -6.7%
ARKQ ARK Autonomous Tech & Robot 0.00% 228 $26K Reduce -11.6%
MSM MSC Industrial Direct Co. Class A 0.00% 276 $25K No change
RGTI Rigetti Computing Inc. 0.00% 1,796 $25K Reduce -5.3%
IRT Independence Realty Trust Inc. 0.00% 1,693 $25K Reduce -64.2%
SAM Boston Beer Company Inc. Class A 0.00% 109 $25K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 19 $25K No change
FNF Fidelity National Financial 0.00% 536 $25K Reduce -58.8%
AX Axos Financial Inc. 0.00% 292 $25K No change
HOG Harley-Davidson Inc. 0.00% 1,227 $25K No change
BYD Boyd Gaming Corp. 0.00% 300 $25K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 561 $25K No change
VPU Vanguard Utilities ETF 0.00% 123 $24K Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 494 $24K No change
MKSI MKS Inc. 0.00% 105 $24K Add +9.4%
ULTA Ulta Beauty Inc. 0.00% 46 $24K Reduce -6.1%
ASTS Ast Spacemobile Inc. 0.00% 290 $24K Add +625.0%
ADBE Adobe Inc. 0.00% 98 $24K Reduce -16.2%
RGA Reinsurance Group of America 0.00% 116 $24K No change
WSO Watsco Inc. 0.00% 65 $24K No change
EXPE Expedia Group Inc. 0.00% 102 $24K Reduce -17.7%
UNM Unum Group 0.00% 322 $24K Add +92.8%
GIS General Mills Inc. 0.00% 624 $23K No change
USFD US Foods Holding Corp. 0.00% 250 $23K No change
AVY Avery Dennison Corp. 0.00% 133 $23K No change
DVN Devon Energy Corp. 0.00% 450 $23K No change
GLP Global Partners LP 0.00% 537 $23K No change
HBAN Huntington Bancshares Inc. 0.00% 1,443 $23K Add +44.3%
DLX Deluxe Corp. 0.00% 819 $23K No change
CME Cme Group Inc. 0.00% 75 $22K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,068 $22K Add +2.1%
IYF iShares US Financials ETF 0.00% 185 $22K Add +873.7%
VST Vistra Corp. 0.00% 144 $22K Reduce -39.8%
MNST Monster Beverage Corp. 0.00% 298 $22K Reduce -22.4%
KKR KKR & Co. Inc. 0.00% 232 $21K No change
AWK American Water Works Co. Inc. 0.00% 157 $21K No change
BBT Beacon Financial Corp. 0.00% 709 $21K No change
BAMG Brookstone Growth Stock ETF 0.00% 581 $21K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 409 $21K Add +29.4%
GM General Motors Co. 0.00% 280 $21K Reduce -35.9%
HAL Halliburton Co. 0.00% 535 $21K Reduce -10.5%
PPG PPG Industries Inc. 0.00% 195 $21K No change
FIW First Trust Water ETF 0.00% 202 $21K Add +0.5%
HRTG Heritage Insurance Holdings 0.00% 790 $21K New
TTWO Take-Two Interactive Softwre 0.00% 105 $21K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $21K No change
NWSA News Corp. Class A 0.00% 826 $21K No change
ESML iShares ESG Aware MSCI USA S 0.00% 437 $21K Reduce -4.0%
TTMI TTM Technologies 0.00% 210 $20K Add +118.8%
GPN Global Payments Inc. 0.00% 303 $20K Add +1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 288 $20K Reduce -73.2%
NXB Nextboat Inc. filed as OFF THE HOOK YS INC 0.00% 10,000 $20K New
IYM iShares U.S. Basic Materials 0.00% 113 $20K Reduce -5.8%
KEY Keycorp 0.00% 989 $20K Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 0.00% 176 $20K Add +0.6%
DLR Digital Realty Trust Inc. 0.00% 109 $20K Add +0.9%
TRV The Travelers Cos Inc. 0.00% 67 $20K No change
CNQ Canadian Natural Resources 0.00% 400 $19K No change
XEL Xcel Energy Inc. 0.00% 245 $19K No change
HST Host Hotels & Resorts Inc. 0.00% 1,012 $19K Add +5.0%
HALO Halozyme Therapeutics Inc. 0.00% 300 $19K No change
TASEKO MINES LTD 0.00% 3,000 $19K No change
EPAC Enerpac Tool Group Corp. 0.00% 530 $19K No change
MOD Modine Manufacturing Co. 0.00% 89 $19K No change
ALL Allstate Corp. 0.00% 93 $19K Reduce -30.1%
EMB iShares JP Morgan Usd Emergi 0.00% 201 $19K No change
CCL Carnival Corp. 0.00% 727 $19K Add +223.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 189 $19K Reduce -5.0%
SW Smurfit Westrock PLC 0.00% 471 $19K No change
BAMV Brookstone Value Stock ETF 0.00% 576 $19K No change
USAR USA Rare Earth Inc. 0.00% 1,223 $19K New
AMT American Tower Corp. 0.00% 107 $18K Add +0.9%
BAMD Brookstone Div Stock ETF 0.00% 587 $18K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 264 $18K New
GEL Genesis Energy L.P. 0.00% 1,000 $18K No change
GDXJ Vaneck Junior Gold Miners 0.00% 148 $18K No change
NVS Novartis AG-Sponsored ADR 0.00% 116 $18K No change
GATX Gatx Corp. 0.00% 104 $18K No change
CAPL Crossamerica Partners LP 0.00% 844 $18K Add +2.3%
PNC PNC Financial Services Group 0.00% 84 $17K Add +86.7%
CTRA Coterra Energy Inc. 0.00% 496 $17K Reduce -62.5%
CCI Crown Castle Inc. 0.00% 212 $17K No change
NEM Newmont Corp. 0.00% 159 $17K Add +307.7%
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $17K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 166 $17K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 849 $17K Add +1.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 128 $17K No change
FIGR Figure Technology Solut Class A 0.00% 500 $17K Add +25.0%
PRM Perimeter Solutions Inc. 0.00% 682 $17K No change
GAB Gabelli Equity Trust 0.00% 2,935 $16K Add +2.6%
VPL Vanguard Ftse Pacific ETF 0.00% 168 $16K No change
FLNG Flex LNG Ltd. 0.00% 550 $16K No change
SOLV Solventum Corp. 0.00% 250 $16K No change
BIV Vanguard Intermediate-Term B 0.00% 211 $16K Reduce -62.2%
DXC DXC Technology Co. 0.00% 1,290 $16K Add +102.2%
SNA Snap-on Inc. 0.00% 45 $16K Add +2.3%
IWX iShares Russell Top 200 Valu 0.00% 171 $16K New
TSEM Tower Semiconductor Ltd. 0.00% 90 $16K No change
WNEB Western New England Bancorp 0.00% 1,220 $16K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $15K Reduce -53.3%
IWR iShares Russell Mid-Cap ETF 0.00% 159 $15K No change
AEM Agnico Eagle Mines Ltd. 0.00% 76 $15K Add +137.5%
NTAP Netapp Inc. 0.00% 150 $15K No change
LULU Lululemon Athletica Inc. 0.00% 100 $15K Add +6.4%
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
LNTH Lantheus Holdings Inc. 0.00% 200 $15K No change
BBY Best Buy Co. Inc. 0.00% 236 $15K No change
UTF Cohen & Steers Infrastructur 0.00% 584 $15K Add +1.7%
LUNR Intuitive Machines Inc. 0.00% 800 $15K Reduce -36.0%
TFC Truist Financial Corp. 0.00% 320 $15K No change
DTE DTE Energy Company 0.00% 100 $15K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 848 $15K Add +2.0%
GLPI Gaming and Leisure Propertie 0.00% 324 $14K No change
FRO Frontline PLC 0.00% 411 $14K New
SUN Sunoco LP 0.00% 218 $14K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 577 $14K Add +1.9%
FSK FS KKR Capital Corp. 0.00% 1,375 $14K No change
BST BlackRock Science & Tech TR 0.00% 383 $14K Add +1.9%
EMET Vaneck Cop & Ele Met ETF-Usd 0.00% 346 $14K New
FTI Technipfmc PLC 0.00% 200 $14K No change
APLD Applied Digital Corp. 0.00% 577 $14K No change
TRFK Pacer Data and Digital Rev 0.00% 215 $13K No change
XSD SS SPDR S&P Semiconductor 0.00% 41 $13K No change
MRNA Moderna Inc. 0.00% 263 $13K No change
DOC Healthpeak Properties Inc. 0.00% 810 $13K No change
CMBT CMB Tech NV 0.00% 1,045 $13K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,614 $13K Add +2.3%
MGM MGM Resorts International 0.00% 354 $13K No change
CQP Cheniere Energy Partners LP 0.00% 200 $13K No change
MTZ Mastec Inc. 0.00% 40 $13K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $13K No change
ACGL Arch Capital Group Ltd. 0.00% 132 $13K No change
BKNG Booking Holdings Inc. 0.00% 3 $13K New
JHML John Hancock Multi Fact LRG 0.00% 161 $13K No change
TKO Tko Group Holdings Inc. 0.00% 62 $13K No change
B Barrick Mining Corp. 0.00% 306 $12K No change
SMCI Super Micro Computer Inc. 0.00% 540 $12K Add +11.1%
EBAY eBay Inc. 0.00% 134 $12K New
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $12K No change
NTRS Northern Trust Corp. 0.00% 86 $12K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 140 $12K New
OKLO Oklo Inc. 0.00% 241 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 410 $12K Add +51.9%
TW Tradeweb Markets Inc. Class A 0.00% 101 $12K No change
MLM Martin Marietta Materials 0.00% 20 $12K Reduce -35.5%
SPEM State Street SP PTF Em ETF 0.00% 250 $12K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 160 $12K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $12K No change
ADSK Autodesk Inc. 0.00% 48 $11K No change
VSNT Versant Media Group Inc. 0.00% 310 $11K Reduce -5.5%
TPL Texas Pacific Land Corp. 0.00% 24 $11K Add +33.3%
XTIA Xti Aerospace Inc. 0.00% 5,500 $11K New
HOLX Hologic Inc. 0.00% 150 $11K No change
UAL United Airlines Holdings Inc. 0.00% 123 $11K Reduce -21.1%
NOVA MINERALS LTD-ADR 0.00% 1,925 $11K New
GPC Genuine Parts Co. 0.00% 105 $11K Reduce -39.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 306 $11K No change
DT Dynatrace Inc. 0.00% 300 $11K No change
AB Alliancebernstein Holding LP 0.00% 295 $11K No change
ADX Adams Diversified Equity 0.00% 500 $11K No change
FISV Fiserv Inc. 0.00% 194 $11K Add +155.3%
HP Helmerich & Payne 0.00% 300 $11K No change
U Unity Software Inc. 0.00% 492 $11K No change
XYZ Block Inc. 0.00% 179 $11K Add +616.0%
OTIS Otis Worldwide Corp. 0.00% 138 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 146 $11K No change
DGX Quest Diagnostics Inc. 0.00% 54 $11K No change
COGT Cogent Biosciences Inc. 0.00% 272 $10K New
UTG Reaves Utility Income Fund 0.00% 266 $10K Add +1.5%
FSLR First Solar Inc. 0.00% 53 $10K Reduce -20.9%
NOW ServiceNow Inc. 0.00% 100 $10K Reduce -71.0%
BAMA Brookstone Active ETF 0.00% 310 $10K No change
MUX McEwen Inc. 0.00% 500 $10K No change
TGT Target Corp. 0.00% 84 $10K Reduce -19.2%
NGVT Ingevity Corp. 0.00% 141 $10K No change
APP AppLovin Corp. Class A 0.00% 25 $10K Add +1150.0%
MAA Mid-America Apartment Comm 0.00% 81 $10K Reduce -31.4%
AVSC Avantis US Small Cap Equity 0.00% 157 $10K New
WY Weyerhaeuser Co. 0.00% 400 $10K No change
NXT Nextpower Inc. 0.00% 81 $10K No change
SYF Synchrony Financial 0.00% 143 $10K New
QBTS D-Wave Quantum Inc. 0.00% 653 $9K Reduce -40.8%
NOV Nov Inc. 0.00% 500 $9K No change
NFG National Fuel Gas Co. 0.00% 100 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 622 $9K No change
FLR Fluor Corp. 0.00% 200 $9K No change
IYC iShares US Consumer Discreti 0.00% 95 $9K Add +41.8%
VIGI Vanguard Int Div App Indx FD 0.00% 104 $9K No change
PHO Invesco Water Resources ETF 0.00% 137 $9K No change
ASG Liberty All-Star Growth FD 0.00% 1,921 $9K No change
DECK Deckers Outdoor Corp. 0.00% 91 $9K Add +15.2%
MP MP Materials Corp. 0.00% 187 $9K Reduce -29.7%
IONQ Ionq Inc. 0.00% 310 $9K Reduce -35.7%
IP International Paper Co. 0.00% 250 $9K No change
IVT Inventrust Properties Corp. 0.00% 293 $9K No change
RITM Rithm Capital Corp. 0.00% 940 $9K Add +2.3%
CAG Conagra Brands Inc. 0.00% 565 $9K No change
OS Onestream Inc. 0.00% 370 $9K No change
ODFL Old Dominion Freight Line 0.00% 45 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 19 $9K No change
IYK iShares US Consumer Staples 0.00% 125 $9K Reduce -13.8%
SPOT Spotify Technology SA 0.00% 18 $9K New
MCHP Microchip Technology Inc. 0.00% 135 $9K No change
DBC Invesco DB Commodity Index T 0.00% 300 $9K No change
PIO Invesco Global Water ETF 0.00% 200 $9K No change
NXPI NXP Semiconductors NV 0.00% 44 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $9K No change
AVAV Aerovironment Inc. 0.00% 47 $9K No change
REG Regency Centers Corp. 0.00% 113 $9K No change
AR Antero Resources Corp. 0.00% 200 $8K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 247 $8K Reduce -54.8%
NMAX Newsmax Inc. 0.00% 1,604 $8K Reduce -3.0%
FPF First TR Interm Dur & Inc. 0.00% 461 $8K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $8K Reduce -50.4%
URI United Rentals Inc. 0.00% 11 $8K No change
IYE iShares U.S. Energy ETF 0.00% 119 $8K Reduce -21.2%
PBI Pitney Bowes Inc. 0.00% 692 $8K No change
CMRE Costamare Inc. 0.00% 450 $8K No change
REZI Resideo Technologies Inc. 0.00% 225 $8K No change
TT Trane Technologies PLC 0.00% 18 $8K Add +12.5%
PLNT Planet Fitness Inc. Class A 0.00% 100 $7K No change
PAYC Paycom Software Inc. 0.00% 61 $7K Add +64.9%
PHM Pultegroup Inc. 0.00% 63 $7K Reduce -14.9%
HUBB Hubbell Inc. 0.00% 15 $7K No change
RL Ralph Lauren Corp. 0.00% 21 $7K New
PCAR Paccar Inc. 0.00% 62 $7K Reduce -13.9%
WCN Waste Connections Inc. 0.00% 44 $7K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 109 $7K No change
USB US Bancorp 0.00% 137 $7K Add +15.1%
BLOK Amplify Blockchain Tech ETF 0.00% 143 $7K No change
PPTA Perpetua Resources Corp. 0.00% 250 $7K No change
VRSK Verisk Analytics Inc. 0.00% 37 $7K No change
AROC Archrock Inc. 0.00% 200 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $7K No change
RING iShares MSCI Global Gold Min 0.00% 87 $7K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 66 $7K Reduce -5.7%
CODI Compass Diversified Holdings 0.00% 865 $7K Reduce -29.4%
SHOP Shopify Inc. Class A 0.00% 57 $7K No change
UNFI United Natural Foods Inc. 0.00% 150 $7K No change
DTM DT Midstream Inc. 0.00% 50 $7K No change
STXF Strive 500 ETF 0.00% 160 $7K Add +0.6%
DKNG Draftkings Inc. Class A 0.00% 309 $7K Add +1.6%
DSX Diana Shipping Inc. 0.00% 2,651 $7K Add +0.4%
SWKS Skyworks Solutions Inc. 0.00% 123 $7K No change
CE Celanese Corp. 0.00% 100 $7K No change
IR Ingersoll-Rand Inc. 0.00% 82 $7K No change
IDU iShares US Utilities ETF 0.00% 55 $6K Reduce -25.7%
ONDS Ondas Inc. 0.00% 700 $6K No change
EHC Encompass Health Corp. 0.00% 65 $6K No change
ERIE Erie Indemnity Company Class A 0.00% 25 $6K Add +38.9%
IYR iShares US Real Estate ETF 0.00% 66 $6K Reduce -34.0%
PJP Invesco Pharmaceuticals ETF 0.00% 60 $6K No change
NATL NCR Atleos Corp. 0.00% 142 $6K No change
BAX Baxter International Inc. 0.00% 364 $6K No change
RMD Resmed Inc. 0.00% 27 $6K No change
LEN.B Lennar Corp. Class B 0.00% 72 $6K New
KLAC KLA Corp. 0.00% 4 $6K Reduce -71.4%
RJF Raymond James Financial Inc. 0.00% 40 $6K New
SBLK Star Bulk Carriers Corp. 0.00% 250 $6K No change
MOH Molina Healthcare Inc. 0.00% 43 $6K Add +95.5%
PTC PTC Inc. 0.00% 40 $6K New
UHS Universal Health Services-B 0.00% 31 $6K Reduce -18.4%
BDX Becton Dickinson and Co. 0.00% 35 $6K Reduce -27.1%
EVRG Evergy Inc. 0.00% 67 $5K No change
HLN Haleon PLC-ADR 0.00% 962 $5K Reduce -42.1%
OPY Oppenheimer Holdings Class A 0.00% 60 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
RVMD Revolution Medicines Inc. 0.00% 52 $5K No change
DXYZ Destiny TECH100 Inc. 0.00% 186 $5K New
LYV Live Nation Entertainment Inc. 0.00% 32 $5K No change
PAVE Global X US Infrastructure 0.00% 95 $5K No change
VTR Ventas Inc. 0.00% 59 $5K No change
SKYT Skywater Technology Inc. 0.00% 175 $5K No change
SB Safe Bulkers Inc. 0.00% 750 $5K No change
HCA HCA Healthcare Inc. 0.00% 10 $5K No change
EXE Expand Energy Corp. 0.00% 43 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $5K No change
IT Gartner Inc. 0.00% 29 $5K Add +107.1%
LIT Global X Lithium & Battery T 0.00% 60 $4K No change
IDRV iShares Self-Driving Ev&tech 0.00% 115 $4K No change
MJ Amplify Alternat Harvest ETF 0.00% 192 $4K No change
GWW WW Grainger Inc. 0.00% 4 $4K Reduce -60.0%
ESLT Elbit Systems Ltd. 0.00% 5 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 115 $4K No change
YUMC Yum China Holdings Inc. 0.00% 84 $4K Reduce -12.5%
KR Kroger Co. 0.00% 56 $4K No change
TWO Two Harbors Investment Corp. 0.00% 350 $4K No change
VLTO Veralto Corp. 0.00% 45 $4K No change
CACI Caci International Inc. Class A 0.00% 7 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K Reduce -63.8%
AIG American International Group 0.00% 50 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
GME Gamestop Corp. Class A 0.00% 160 $4K No change
MYRG MYR Group Inc./Delaware 0.00% 13 $4K No change
MTCH Match Group Inc. 0.00% 118 $4K No change
APTV Aptiv PLC 0.00% 52 $4K Reduce -66.7%
COHR Coherent Corp. 0.00% 15 $4K No change
WAT Waters Corp. 0.00% 12 $4K Add +50.0%
ACM Aecom 0.00% 42 $4K No change
ILF iShares Latin America 40 ETF 0.00% 100 $4K New
UGI Ugi Corp. 0.00% 97 $4K No change
PCG P G & E Corp. 0.00% 200 $4K No change
KAI Kadant Inc. 0.00% 12 $4K No change
QUBT Quantum Computing Inc. 0.00% 500 $3K No change
RYAM Rayonier Advanced Materials 0.00% 309 $3K No change
DCI Donaldson Co. Inc. 0.00% 40 $3K No change
CRDO Credo Technology Group Holdi 0.00% 36 $3K No change
CNH CNH Industrial NV 0.00% 300 $3K No change
WAB Wabtec Corp. 0.00% 13 $3K Reduce -13.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 43 $3K No change
MMT Aberdeen Multimarket Income 0.00% 700 $3K No change
VVX V2X Inc. 0.00% 47 $3K No change
XMCRX MFS Charter Income Trust 0.00% 500 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 120 $3K Reduce -90.1%
AFRM Affirm Holdings Inc. 0.00% 65 $3K Reduce -60.6%
ARES Ares Management Corp. Class A 0.00% 27 $3K No change
SEI Solaris Energy Infrastructur 0.00% 52 $3K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 263 $3K No change
NNE Nano Nuclear Energy Inc. 0.00% 142 $3K New
FCPT Four Corners Property Trust 0.00% 122 $3K No change
MRCY Mercury Systems Inc. 0.00% 39 $3K No change
MLCO Melco Resorts & Entert-ADR 0.00% 500 $3K Reduce -47.4%
AMKR Amkor Technology Inc. 0.00% 63 $3K New
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 93 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 200 $3K No change
HSAI Hesai Group 0.00% 142 $3K New
CBRE CBRE Group Inc. Class A 0.00% 20 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K No change
ASGI Abrdn Global Infrastructure 0.00% 120 $3K No change
DJT Trump Media & Technology Gro 0.00% 286 $3K Add +33.6%
ICL Icl Group Ltd. 0.00% 500 $3K No change
CLS Celestica Inc. 0.00% 9 $3K No change
ATOM Atomera Inc. 0.00% 665 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 78 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 168 $3K Add +46.1%
AMPX Amprius Technologies Inc. 0.00% 148 $2K No change
ACMR Acm Research Inc. Class A 0.00% 63 $2K No change
LYFT LYFT Inc. Class A 0.00% 186 $2K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 51 $2K Reduce -99.5%
E Eni SPA-Sponsored ADR 0.00% 43 $2K No change
NVT Nvent Electric PLC 0.00% 20 $2K No change
KVYO Klaviyo Inc. Class A 0.00% 120 $2K New
APD Air Products & Chemicals Inc. 0.00% 8 $2K No change
TFPM Triple Flag Precious Met 0.00% 66 $2K No change
BWXT BWX Technologies Inc. 0.00% 11 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
PPLI People Inc. filed as IAC INC 0.00% 55 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 104 $2K No change
TTEK Tetra Tech Inc. 0.00% 73 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 146 $2K No change
VAC Marriott Vacations World 0.00% 33 $2K No change
PRIM Primoris Services Corp. 0.00% 15 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 50 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 120 $2K No change
BE Bloom Energy Corp. Class A 0.00% 15 $2K No change
DY Dycom Industries Inc. 0.00% 6 $2K New
MNTN MNTN Inc. Class A 0.00% 225 $2K New
LUMN Lumen Technologies Inc. 0.00% 276 $2K No change
TTE Totalenergies SE 0.00% 21 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 91 $2K New
TPCS Techprecision Corp. 0.00% 625 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 150 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 70 $2K No change
PYPL PayPal Holdings Inc. 0.00% 40 $2K Reduce -64.3%
QXO Qxo Inc. 0.00% 93 $2K No change
SYY Sysco Corp. 0.00% 25 $2K Reduce -82.6%
FLJP Franklin Ftse Japan ETF 0.00% 48 $2K Reduce -98.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 51 $2K No change
INTU Intuit Inc. 0.00% 4 $2K No change
PNR Pentair PLC 0.00% 20 $2K No change
WNC Wabash National Corp. 0.00% 200 $2K No change
RIG Transocean Ltd. 0.00% 250 $2K No change
KD Kyndryl Holdings Inc. 0.00% 125 $2K No change
BTI British American Tob-SP ADR 0.00% 28 $2K No change
RMBS Rambus Inc. 0.00% 19 $2K New
UBS UBS Group AG-Reg 0.00% 38 $1K No change
IYJ iShares U.S. Industrials ETF 0.00% 10 $1K Reduce -9.1%
CRSP Crispr Therapeutics AG 0.00% 31 $1K No change
PSIX Power Solutions Internationa 0.00% 24 $1K No change
GLXY Galaxy Digital Inc. Class A 0.00% 79 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $1K No change
VYX NCR Voyix Corp. 0.00% 222 $1K No change
OUST Ouster Inc. 0.00% 76 $1K Reduce -89.0%
CMDB Costamare Bulkers Holding 0.00% 90 $1K No change
CC The Chemours Co. 0.00% 63 $1K No change
WDS Woodside Energy Group-ADR 0.00% 57 $1K No change
BHF Brighthouse Financial Inc. 0.00% 22 $1K No change
FLG Flagstar Bank NA 0.00% 100 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $1K No change
TEM Tempus AI Inc. Class A 0.00% 29 $1K No change
FDS Factset Research Systems Inc. 0.00% 6 $1K No change
PPSI Pioneer Power Solutions Inc. 0.00% 400 $1K No change
ASIX Advansix Inc. 0.00% 53 $1K No change
AVNS Avanos Medical Inc. 0.00% 90 $1K No change
HDB HDFC Bank Ltd.-ADR 0.00% 48 $1K No change
IGPT Invesco AI and Next Gen Soft 0.00% 20 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 22 $1K No change
SNY Sanofi-ADR 0.00% 23 $1K No change
GTX Garrett Motion Inc. 0.00% 60 $1K No change
PSKY Paramount Skydance Class B 0.00% 119 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 40 $1K No change
AAOI Applied Optoelectronics Inc. 0.00% 12 $1K New
PBW Invesco Wilderhill Clean Ene 0.00% 30 $948 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $935 No change
EEM iShares MSCI Emerging Market 0.00% 16 $909 No change
IRTC Irhythm Holdings Inc. 0.00% 7 $827 No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $784 No change
GIL Gildan Activewear Inc. 0.00% 14 $780 No change
RSG Republic Services Inc. 0.00% 3 $658 No change
VTRS Viatris Inc. 0.00% 47 $630 No change
RKT Rocket Cos Inc. Class A 0.00% 44 $627 New
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $600 No change
GWRE Guidewire Software Inc. 0.00% 4 $599 No change
TRIP Tripadvisor Inc. 0.00% 55 $587 No change
SMR Nuscale Power Corp. 0.00% 48 $521 No change
AHR American Healthcare REIT Inc. 0.00% 11 $519 No change
WMB Williams Cos Inc. 0.00% 7 $510 No change
MPT Medical Properties Trust Inc. 0.00% 100 $463 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $463 No change
JBLU Jetblue Airways Corp. 0.00% 100 $442 No change
TRI Thomson Reuters Corp. 0.00% 4 $360 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 128 $290 No change
QS Quantumscape Corp. 0.00% 40 $256 No change
ANGI Angi Inc. 0.00% 28 $192 No change
OGN Organon & Co. 0.00% 30 $180 Reduce -3.2%
LCID Lucid Group Inc. 0.00% 15 $143 No change
OSTX Os Therapies Inc. 0.00% 100 $141 No change
TREE Lendingtree Inc. 0.00% 3 $129 No change
VTS Vitesse Energy Inc. 0.00% 5 $91 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $74 No change
TLRY Tilray Brands Inc. 0.00% 7 $46 No change
ADNT Adient PLC 0.00% 2 $45 No change
OTLK Outlook Therapeutics Inc. 0.00% 179 $37 No change
EMBC Embecta Corp. 0.00% 4 $36 No change
SCLX Scilex Holding Co. 0.00% 5 $34 No change
CUE Cue Biopharma Inc. 0.00% 120 $28 No change
SOUN Soundhound AI Inc. Class A 0.00% 4 $28 No change
KOPN Kopin Corp. 0.00% 10 $23 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
BIVIW Biovie Inc. -30 *W EXP 08/08/203 65,900$20KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 199$9KNo change
FMSTW Foremost Clean Energy Ltd. *W EXP 08/24/202 3,000$3KNew
GME.WS Gamestop Corp. *W EXP 10/30/202 16$62No change
Lines left out (2) · $72 — a value with no share or principal amount
SecurityClassSharesValue
WH Wyndham Hotels & Resorts Inc. COM0$39
TNL Travel + Leisure Co. COM0$33

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: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026

IEF iShares 7-10 Year Treasury B Reduce -97.3% 0.12% −4.47
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -88.8% 0.34% −2.89
EMXC iShares MSCI Emr MRK Ex Chna Reduce -98.0% 0.05% −2.18
BND Vanguard Total Bond Market Reduce -33.1% 4.16% −2.14
EWJ iShares MSCI Japan ETF Reduce -97.8% 0.05% −2.02
XLF SS Financial Select Sector Reduce -58.4% 1.16% −1.95
VGT Vanguard Info Tech ETF Reduce -14.7% 5.98% −1.65
VGK Vanguard Ftse Europe ETF Reduce -97.9% 0.03% −1.57
EWZ iShares MSCI Brazil ETF Reduce -42.6% 1.89% −0.85
ROBO Robo Global Robotics and Aut Reduce -95.8% 0.03% −0.73
SCHK Schwab 1000 Index ETF Reduce -1.9% 5.21% −0.39
XLY SS Consumer Disc Select Sect Reduce -7.1% 2.09% −0.39
VHT Vanguard Health Care ETF Reduce -6.0% 2.13% −0.28
VOX Vanguard Communication Servi Reduce -1.8% 2.25% −0.23
MSFT Microsoft Corp. Reduce -0.8% 0.68% −0.22
LLY Eli Lilly & Co. Reduce -17.6% 0.42% −0.18
AAPL Apple Inc. Reduce -4.6% 1.31% −0.17
CPRT Copart Inc. Reduce -7.0% 0.28% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -16.4% 0.30% −0.06
AMZN Amazon.com Inc. Reduce -0.5% 0.49% −0.06
XLP SS Consumer Staples Sel Sect Reduce -9.1% 1.07% −0.05
HDV iShares Core High Dividend E Reduce -71.0% 0.03% −0.05
XLI SS Industrial Select Sector Reduce -6.2% 1.69% −0.05
UPS United Parcel Service Class B Reduce -16.4% 0.23% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.74% −0.05
HACK Amplify Cybersecurity ETF Reduce -42.2% 0.05% −0.04
ORCL Oracle Corp. Reduce -1.0% 0.11% −0.04
INDA iShares MSCI India ETF Reduce -78.8% 0.01% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -12.1% 0.57% −0.04
SLV iShares Silver Trust Reduce -67.9% 0.02% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.47% −0.03
XSVN Bondbloxx BBG 7 YR US Treas Reduce -99.5% 0.00% −0.03
NVDA Nvidia Corp. Reduce -0.3% 0.36% −0.03
XLRE SS Real Estate Select Sector Reduce -6.7% 0.39% −0.03
HUBS HubSpot Inc. Reduce -37.1% 0.02% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
AIQ Global X Art Intel & Tech Reduce -5.3% 0.14% −0.02
BSX Boston Scientific Corp. Reduce -4.3% 0.04% −0.02
VXF Vanguard Extended Market ETF Reduce -6.2% 0.23% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -40.5% 0.03% −0.02
BLK BlackRock Inc. Reduce -35.8% 0.02% −0.02
COF Capital One Financial Corp. Reduce -3.3% 0.04% −0.02
KO The Coca-Cola Co. Reduce -13.7% 0.21% −0.02
JPM JPMorgan Chase & Co. Reduce -4.6% 0.09% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -5.8% 0.18% −0.01
BAC Bank of America Corp. Reduce -0.4% 0.09% −0.01
GOVT iShares US Treasury Bond ETF Reduce -5.0% 0.20% −0.01
IBM Intl Business Machines Corp. Reduce -1.4% 0.05% −0.01
BX Blackstone Inc. Reduce -8.3% 0.03% −0.01
GE General Electric Reduce -5.6% 0.07% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +77.9% 18.59% +7.55
SCHP Schwab U.S. Tips ETF Add +434.3% 6.08% +4.94
VBIL Vanguard 0-3M T-Bill ETF Add +84.4% 6.22% +2.83
SPHQ Invesco S&P 500 Quality ETF Add +403881.7% 1.45% +1.45
RSP Invesco S&P 500 Equal Weight Add +6319.6% 1.45% +1.42
SPYV SS SPDR P S&P 500 Value ETF New 1.23% +1.23
IEI iShares 3-7 Year Treasury Bo Add +9.7% 8.63% +0.66
BCI Abrdn Bloomberg All Commodit New 0.65% +0.65
SPXT Proshares S&P 500 Ex-Technol Add +60.8% 1.50% +0.53
VGSH Vanguard Short-Term Treasury Add +22.9% 2.60% +0.46
XAR SS SPDR S&P Aerospace Def Add +85.4% 0.79% +0.38
XOP SS SPDR S&P Og Exp & Prod Add +10606.1% 0.36% +0.36
RSPA Invesco S&P 500 Ew Income Ad New 0.06% +0.06
SCHX Schwab US Large-Cap ETF Add +159.0% 0.11% +0.06
BNO United States Brent Oil Fund New 0.06% +0.06
CB Chubb Ltd. Add +1130.7% 0.06% +0.05
DTCR Global X Data Center & Digit Add +38.6% 0.11% +0.04
LQDW iShares Ingr Corp. BD B/W ETF Add +36.4% 0.15% +0.04
VXUS Vanguard Total Intl Stock Add +31.5% 0.14% +0.04
TLTW iShares 20+ Bond Buywrite Add +25.6% 0.18% +0.04
AGG iShares Core U.S. Aggregate Add +38.1% 0.13% +0.03
IWO iShares Russell 2000 Growth Add +2004.6% 0.03% +0.03
VZ Verizon Communications Inc. Add +7.2% 0.11% +0.03
GRID First TRST Nasd Class Edg Sgiif New 0.02% +0.02
GEV GE Vernova Inc. Add +10.8% 0.07% +0.02
NANR Sta STR SP S&P Nor An Res-Ui Add +10.3% 0.08% +0.02
LEN Lennar Corp. Class A Add +7261.2% 0.02% +0.02
CAT Caterpillar Inc. Add +1.0% 0.10% +0.02
SNDA Sonida Senior Living Inc. New 0.02% +0.02
CVX Chevron Corp. Add +3.8% 0.06% +0.02
OIH Vaneck Oil Services ETF New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +660.5% 0.02% +0.02
PANW Palo Alto Networks Inc. Add +804.8% 0.02% +0.02
FIX Comfort Systems USA Inc. Add +24.7% 0.03% +0.01
CHAT Roundhill Gen AI & Tech ETF Add +80.3% 0.03% +0.01
MUNY Vanguard NY Tax-Ex Bond New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +9.8% 0.16% +0.01
HPE Hewlett Packard Enterprise Add +98.2% 0.02% +0.01
TJX TJX Companies Inc. Add +0.0% 0.34% +0.01
TSM Taiwan Semiconductor-SP ADR Add +6.2% 0.07% +0.01
VYM Vanguard High DVD Yield ETF Add +0.7% 0.32% +0.01
MU Micron Technology Inc. Add +14.8% 0.03% +0.01
HPQ HP Inc. Add +156.7% 0.02% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +7.5% 0.07% +0.01
ED Consolidated Edison Inc. Add +0.0% 0.07% +0.01
PAA Plains All Amer Pipeline LP Add +915.2% 0.01% +0.01
EPD Enterprise Products Partners Add +6.3% 0.03% +0.01
EW Edwards Lifesciences Corp. New 0.01% +0.01
INTC Intel Corp. Add +3.0% 0.03% +0.01
REMX Vaneck Rar Earth ND STG-Usdi Add +36.9% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

BIVIW Biovie Inc. -30 *W EXP 08/08/203 New 65,900 $20K
FMSTW Foremost Clean Energy Ltd. *W EXP 08/24/202 New 3,000 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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