Ascentis Independent Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Ascentis Independent Advisors reported 492 stock positions worth $619.8 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 84 new positions, sold out of 42, added to 232 and reduced 151. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −68%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001845003
Portfolio Value
$619.8M (Q4 2025)
SEC Filing
0001845003-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $480.2M Q2 2024 Q3 2024: $640.5M Q3 2024 Q4 2024: $523.4M Q4 2024 Q1 2025: $505.2M Q1 2025 Q2 2025: $540.1M Q2 2025 Q3 2025: $593.0M Q3 2025 Q4 2025: $619.8M $619.8M Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $37.1M Q2 2026

Holdings 492 stocks · $619.8M
NVDA Nvidia Corp. 6.28% 208,838 $38.9M Add +2.3%
AAPL Apple Inc. 4.64% 105,881 $28.8M Add +3.5%
MSFT Microsoft Corp. 3.39% 43,445 $21.0M Add +2.6%
GOOGL Alphabet Inc. Class A 2.72% 53,918 $16.9M Add +5.8%
AMZN Amazon.com Inc. 2.36% 63,350 $14.6M Add +9.2%
AVGO Broadcom Inc. 2.03% 36,409 $12.6M Add +2.8%
JPM JPMorgan Chase & Co. 1.66% 31,901 $10.3M Add +2.2%
AGG iShares Core U.S. Aggregate 1.55% 95,916 $9.6M Add +1.6%
VOO Vanguard S&P 500 ETF 1.36% 13,400 $8.4M Add +19.2%
QQQ Invesco QQQ Trust Series 1 1.16% 11,660 $7.2M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 14,136 $7.1M Add +2.3%
META Meta Platforms Inc. Class A 1.08% 10,160 $6.7M Add +26.3%
IVV iShares Core S&P 500 ETF 1.07% 9,668 $6.6M Add +14.9%
TSLA Tesla Inc. 1.04% 14,272 $6.4M Add +2.1%
RTX RTX Corp. 0.97% 32,926 $6.0M Reduce -0.8%
CRM Salesforce Inc. 0.88% 20,685 $5.5M Reduce -1.5%
WMT Walmart Inc. 0.87% 48,582 $5.4M Add +3.1%
JNJ Johnson & Johnson 0.77% 22,926 $4.7M Add +6.7%
V Visa Inc. Class A 0.73% 12,953 $4.5M Add +5.3%
ABBV Abbvie Inc. 0.73% 19,840 $4.5M Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 14,489 $4.3M Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.69% 23,894 $4.2M Add +10.6%
NFLX Netflix Inc. 0.68% 44,900 $4.2M Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.66% 92,502 $4.1M Add +3.0%
VGSH Vanguard Short-Term Treasury 0.64% 67,419 $4.0M Add +379.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 71,065 $3.9M Add +1.6%
XOM Exxon Mobil Corp. 0.62% 32,172 $3.9M Add +37.7%
LLY Eli Lilly & Co. 0.61% 3,535 $3.8M Add +14.2%
SGOV iShares 0-3 Month Treasury B 0.54% 33,056 $3.3M Add +10.4%
WFC Wells Fargo & Co. 0.53% 34,943 $3.3M Add +0.6%
HD Home Depot Inc. 0.52% 9,372 $3.2M Add +6.0%
COST Costco Wholesale Corp. 0.51% 3,687 $3.2M Add +1.2%
RDIV Invesco S&P Ultra Dividend 0.51% 60,586 $3.2M Add +0.3%
FBND Fidelity Total Bond ETF 0.50% 66,987 $3.1M Reduce -30.4%
MCD McDonald's Corp. 0.50% 10,059 $3.1M Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF 0.49% 59,774 $3.0M Add +16.2%
XLK SS Technology Select Sector 0.46% 19,655 $2.8M Add +176.1%
TLTW iShares 20+ Bond Buywrite 0.44% 119,557 $2.7M Add +474.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 5,493 $2.7M Add +9.7%
CVX Chevron Corp. 0.42% 17,284 $2.6M Add +10.6%
GOOG Alphabet Inc. Class C 0.42% 8,375 $2.6M Add +18.6%
CAT Caterpillar Inc. 0.42% 4,523 $2.6M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.42% 8,527 $2.6M Add +33.5%
MRK Merck & Co. Inc. 0.42% 24,461 $2.6M Reduce -4.3%
DGRW Wisdomtree U.S. Quality Divi 0.40% 27,776 $2.5M Reduce -68.3%
CSCO Cisco Systems Inc. 0.40% 31,888 $2.5M Add +10.1%
FLOT iShares Floating Rate Bond E 0.38% 46,266 $2.4M Add +9.9%
WINN Harbor Long-Term Growers ETF 0.38% 75,462 $2.3M Reduce -52.4%
PYLD PIMCO Multisector Bond Actv 0.37% 87,089 $2.3M Reduce -19.6%
BSV Vanguard Short-Term Bond ETF 0.37% 29,464 $2.3M Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.37% 49,730 $2.3M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.37% 16,882 $2.3M Reduce -14.3%
PTY PIMCO Corporate & Income Opp 0.37% 175,846 $2.3M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 11,793 $2.3M Add +102.2%
SDVY First Trust Smid Cap Rising 0.35% 56,818 $2.2M Reduce -52.1%
AMD Advanced Micro Devices 0.35% 10,015 $2.1M Add +4.8%
NEE Nextera Energy Inc. 0.34% 26,042 $2.1M Add +36.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 13,189 $2.0M Reduce -17.5%
C Citigroup Inc. 0.33% 17,289 $2.0M Add +1.9%
MS Morgan Stanley 0.32% 11,298 $2.0M Reduce -7.3%
SHY iShares 1-3 Year Treasury Bo 0.32% 24,201 $2.0M Reduce -45.5%
BLK BlackRock Inc. 0.32% 1,855 $2.0M Add +2.7%
QCOM Qualcomm Inc. 0.31% 11,370 $1.9M Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 3,986 $1.9M Reduce -4.6%
SCHW Schwab (charles) Corp. 0.30% 18,667 $1.9M Add +34.6%
IAU iShares Gold Trust 0.30% 22,946 $1.9M Reduce -4.5%
VZ Verizon Communications Inc. 0.30% 45,410 $1.8M Add +9.8%
GD General Dynamics Corp. 0.30% 5,452 $1.8M Add +20.5%
MCK McKesson Corp. 0.29% 2,178 $1.8M Add +8.4%
AGGY Wisdomtree Yield Enhanced US 0.28% 39,852 $1.8M Reduce -43.8%
AMGN Amgen Inc. 0.28% 5,349 $1.8M Add +0.9%
DSL Doubleline Income Solutions 0.28% 154,978 $1.7M Add +1.2%
AVAV Aerovironment Inc. 0.27% 6,954 $1.7M Add +3.4%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 40,596 $1.7M Reduce -3.7%
USHY iShares Broad Usd High Yield 0.27% 44,235 $1.7M Add +11.9%
T AT&T Inc. 0.27% 66,306 $1.6M Add +4.1%
UPRO Proshares Ultrapro S&P 500 0.27% 14,222 $1.6M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.26% 49,553 $1.6M Add +2.0%
RSP Invesco S&P 500 Equal Weight 0.26% 8,412 $1.6M Add +10.8%
DUK Duke Energy Corp. 0.25% 13,369 $1.6M Add +112.7%
IEI iShares 3-7 Year Treasury Bo 0.25% 13,071 $1.6M Add +0.3%
HUSV FT Horizon MNGD Vol Dom ETF 0.25% 39,556 $1.5M Reduce -55.4%
MIRM Mirum Pharmaceuticals Inc. 0.25% 19,380 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.25% 2,634 $1.5M Add +1.4%
SPGI S&P Global Inc. 0.25% 2,918 $1.5M Add +45.1%
SRLN SS Blackstone Sr Loan ETF 0.25% 36,897 $1.5M Add +6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 5,016 $1.5M Reduce -5.9%
ORCL Oracle Corp. 0.24% 7,706 $1.5M Add +13.5%
XLE SS Energy Select Sector 0.24% 33,433 $1.5M Add +24.6%
USMV iShares MSCI USA Min Vol Fac 0.24% 15,856 $1.5M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.24% 54,385 $1.5M Reduce -3.5%
KO The Coca-Cola Co. 0.24% 20,885 $1.5M Reduce -13.1%
JPST JPMorgan Ultra-Short Income 0.23% 28,785 $1.5M Reduce -17.1%
PM Philip Morris International 0.23% 9,042 $1.5M Reduce -22.9%
GS Goldman Sachs Group Inc. 0.23% 1,644 $1.4M Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.23% 13,766 $1.4M Reduce -2.2%
CTRE Caretrust REIT Inc. 0.23% 39,483 $1.4M Add +1.2%
COP Conocophillips 0.23% 15,198 $1.4M Reduce -3.5%
PG The Procter & Gamble Co. 0.23% 9,786 $1.4M Add +11.4%
IUSV iShares Core S&P U.S. Value 0.23% 13,629 $1.4M Reduce -4.8%
SMH Vaneck Semiconductor ETF 0.22% 3,870 $1.4M No change
MA Mastercard Inc. Class A 0.22% 2,440 $1.4M Add +21.3%
MTUM iShares MSCI USA Momentum Fa 0.22% 5,459 $1.4M Add +42.9%
EPD Enterprise Products Partners 0.22% 41,760 $1.3M Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 16,468 $1.3M Reduce -1.9%
BA The Boeing Co. 0.21% 6,034 $1.3M Add +18.0%
AXP American Express Co. 0.20% 3,392 $1.3M Add +59.9%
IBHF iShares Ibond 2026 HY & Inc. 0.20% 54,325 $1.3M No change
KKR KKR & Co. Inc. 0.20% 9,714 $1.2M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.20% 13,839 $1.2M Add +7.6%
SPXT Proshares S&P 500 Ex-Technol 0.20% 11,979 $1.2M Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 2,601 $1.2M Add +5.3%
PANW Palo Alto Networks Inc. 0.20% 6,593 $1.2M Add +26.8%
SO The Southern Co. 0.20% 13,901 $1.2M Add +68.1%
CMI Cummins Inc. 0.19% 2,360 $1.2M Add +9.7%
SPG Simon Property Group Inc. 0.19% 6,500 $1.2M Reduce -4.9%
LMT Lockheed Martin Corp. 0.19% 2,476 $1.2M Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.19% 1,108 $1.2M Reduce -1.1%
JBND JPMorgan Active Bond ETF 0.19% 21,866 $1.2M New
BOND PIMCO Active Bond Exchange-T 0.19% 12,691 $1.2M Add +183.4%
BSX Boston Scientific Corp. 0.19% 12,280 $1.2M Add +25.2%
UNP Union Pacific Corp. 0.19% 4,990 $1.2M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.18% 9,513 $1.1M Reduce -4.1%
XLF SS Financial Select Sector 0.18% 20,773 $1.1M Add +240.7%
IWF iShares Russell 1000 Growth 0.18% 2,401 $1.1M Reduce -17.1%
LOW Lowe's Cos Inc. 0.18% 4,686 $1.1M Add +1.2%
SRE Sempra 0.18% 12,709 $1.1M Reduce -9.0%
CME Cme Group Inc. 0.18% 4,092 $1.1M Reduce -4.6%
TXN Texas Instruments Inc. 0.18% 6,380 $1.1M Reduce -16.7%
GSST Goldman Sachs Ultra Short Bo 0.18% 21,903 $1.1M Add +3.5%
NOW ServiceNow Inc. 0.18% 7,203 $1.1M Add +31.9%
BKLN Invesco Senior Loan ETF 0.18% 52,262 $1.1M Add +72.7%
IHDG Wisdomtree International Hed 0.17% 22,909 $1.1M Add +2.9%
LMBS First Trust Low Duration Opp 0.17% 21,533 $1.1M Reduce -51.5%
UDOW Proshares Ultrapro DOW30 0.17% 18,476 $1.1M Reduce -4.9%
DFAE Dimensional Emerging Core Eq 0.17% 32,669 $1.1M Add +103.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 20,951 $1.1M Add +21.6%
UBER Uber Technologies Inc. 0.17% 12,828 $1.0M Add +25.8%
ISRG Intuitive Surgical Inc. 0.17% 1,824 $1.0M Add +24.8%
MO Altria Group Inc. 0.17% 17,910 $1.0M Add +31.6%
ECAT BlackRock ESG Cap All TRM TR 0.17% 66,505 $1.0M Add +9.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.16% 24,626 $1.0M Reduce -54.6%
ABT Abbott Laboratories 0.16% 8,153 $1.0M Reduce -3.9%
SLV iShares Silver Trust 0.16% 15,721 $1.0M New
XLC SS Comm Select Sector SPDR 0.16% 8,577 $1.0M New
WCMI FT WCM International ETF 0.16% 59,332 $1.0M Reduce -55.9%
KTOS Kratos Defense & Security 0.16% 13,088 $994K Add +0.1%
GEV GE Vernova Inc. 0.16% 1,495 $977K Add +13.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.16% 9,958 $974K Reduce -63.0%
TMUS T-Mobile US Inc. 0.16% 4,788 $972K Reduce -24.6%
ALL Allstate Corp. 0.16% 4,639 $966K Add +26.0%
GLD SPDR Gold Shares 0.16% 2,433 $964K Add +101.9%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,865 $961K Reduce -9.6%
IJH iShares Core S&P Midcap ETF 0.15% 14,495 $957K Reduce -14.2%
DUHP Dimensional US High Profi Et 0.15% 24,989 $950K New
EMB iShares JP Morgan Usd Emergi 0.15% 9,869 $950K Add +10.5%
KVLE Kraneshares Value Line Dynam 0.15% 36,768 $941K New
O Realty Income Corp. 0.15% 16,596 $936K Reduce -25.9%
XLY SS Consumer Disc Select Sect 0.15% 7,798 $931K Add +236.1%
PAYX Paychex Inc. 0.15% 8,257 $926K Add +3.2%
ETN Eaton Corp. PLC 0.15% 2,892 $921K Add +42.3%
XLV SS Health Care Select Sector 0.15% 5,937 $919K New
VEA Vanguard Ftse Developed ETF 0.15% 14,452 $903K Add +13.7%
ORI Old Republic Intl Corp. 0.14% 19,557 $893K Reduce -8.2%
VCLT Vanguard Long-Term Corp. Bond 0.14% 11,760 $892K Add +2.5%
BIBL Inspire 100 ETF 0.14% 19,651 $887K Add +1.6%
HON Honeywell International Inc. 0.14% 4,388 $856K Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,253 $855K Add +5.0%
TRTX TPG Re Finance Trust Inc. 0.14% 99,079 $853K Reduce -0.6%
BAB Invesco Taxable Municipal Bo 0.14% 31,168 $848K New
PFE Pfizer Inc. 0.14% 33,847 $843K Add +17.1%
COF Capital One Financial Corp. 0.14% 3,457 $838K Add +11.4%
WMB Williams Cos Inc. 0.13% 13,792 $829K Add +8.5%
VNLA Janus Henderson Short Durati 0.13% 16,822 $827K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.13% 11,069 $814K New
PWRD TCW Transform Systems ETF 0.13% 8,450 $813K Add +70.7%
CVS CVS Health Corp. 0.13% 10,135 $804K New
ATO Atmos Energy Corp. 0.13% 4,752 $797K Add +77.3%
FCX Freeport-McMoran Inc. 0.13% 15,660 $795K Add +0.3%
XLI SS Industrial Select Sector 0.13% 5,108 $792K New
UNH Unitedhealth Group Inc. 0.13% 2,394 $790K Add +1.1%
AZN Astrazeneca PLC-Spons ADR 0.13% 8,593 $790K Add +8.8%
PGR Progressive Corp. 0.13% 3,465 $789K Reduce -35.2%
FRTY Alger Mid Cap 40 ETF 0.13% 37,459 $789K New
ORLY O'reilly Automotive Inc. 0.13% 8,552 $780K Add +4.2%
BIV Vanguard Intermediate-Term B 0.13% 10,002 $779K New
UL Unilever PLC-Sponsored ADR 0.13% 11,870 $776K Add +5.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.12% 72,875 $765K Reduce -13.2%
NOC Northrop Grumman Corp. 0.12% 1,337 $762K Add +1.2%
USIG iShares Broad Usd Investment 0.12% 14,582 $755K Add +13.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $755K New
DFUS Dimensional US Eq MKT ETF 0.12% 10,151 $753K New
IVE iShares S&P 500 Value ETF 0.12% 3,476 $737K Add +4.5%
GUG Guggenheim Active Allocation 0.12% 47,694 $731K Add +5.2%
VMC Vulcan Materials Co. 0.12% 2,563 $731K Add +186.4%
LIN Linde PLC 0.12% 1,711 $730K Reduce -27.9%
IWR iShares Russell Mid-Cap ETF 0.12% 7,474 $720K Add +3.3%
VCIT Vanguard Int-Term Corporate 0.12% 8,566 $717K Add +2.1%
LRCX Lam Research Corp. 0.11% 4,160 $712K Add +60.7%
COR Cencora Inc. 0.11% 2,105 $711K Add +19.5%
ARES Ares Management Corp. Class A 0.11% 4,368 $706K Reduce -10.2%
CB Chubb Ltd. 0.11% 2,258 $705K Reduce -12.3%
PHYL Pgim Active High Yield Bond 0.11% 19,776 $702K New
ACN Accenture PLC Class A 0.11% 2,581 $692K Add +43.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 2,407 $691K Add +40.8%
DE Deere & Co. 0.11% 1,477 $687K Add +178.7%
MU Micron Technology Inc. 0.11% 2,399 $685K Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 19,933 $683K Reduce -56.7%
COIN Coinbase Global Inc. Class A 0.11% 3,006 $680K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 15,903 $679K Add +155.4%
USA Liberty All Star Equity Fund 0.11% 107,850 $677K Reduce -2.2%
JMUB JPMorgan Municipal ETF 0.11% 13,399 $677K Reduce -30.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 11,076 $674K Add +82.0%
BOTZ Global X Robotics & Artifici 0.11% 18,531 $671K New
LAMR Lamar Advertising Co. Class A 0.11% 5,276 $668K Reduce -8.2%
GWW WW Grainger Inc. 0.11% 660 $666K Add +79.8%
TLT iShares 20+ Year Treasury BD 0.11% 7,581 $661K Reduce -34.6%
PEG Public Service Enterprise GP 0.11% 8,217 $660K Reduce -10.2%
FTLS First Trust Long/Short Eqty 0.11% 9,293 $660K Reduce -58.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.11% 12,460 $659K Add +53.8%
OKE Oneok Inc. 0.11% 8,922 $656K Add +0.1%
GL Globe Life Inc. 0.10% 4,632 $648K Reduce -2.1%
DFIS Dimensional International SM 0.10% 19,646 $647K Add +64.8%
URI United Rentals Inc. 0.10% 798 $646K Add +4.7%
DRI Darden Restaurants Inc. 0.10% 3,508 $646K Reduce -11.5%
PEP Pepsico Inc. 0.10% 4,473 $642K Reduce -26.6%
VNQ Vanguard Real Estate ETF 0.10% 7,189 $636K Add +0.3%
MDT Medtronic PLC 0.10% 6,589 $633K Add +146.2%
IWB iShares Russell 1000 ETF 0.10% 1,685 $629K Add +0.2%
EPI Wisdomtree India Earnings 0.10% 13,547 $627K Add +3.3%
SNA Snap-on Inc. 0.10% 1,813 $625K Reduce -12.4%
CAH Cardinal Health Inc. 0.10% 3,039 $624K Add +1.9%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 5,425 $624K Reduce -4.4%
ADBE Adobe Inc. 0.10% 1,770 $619K Add +35.0%
DKS Dick's Sporting Goods Inc. 0.10% 3,123 $618K Add +0.3%
BND Vanguard Total Bond Market 0.10% 8,269 $612K Add +2.2%
SPLV Invesco S&P 500 Low Volatili 0.10% 8,558 $611K Add +1.3%
ADP Automatic Data Processing 0.10% 2,373 $610K Add +34.7%
PHO Invesco Water Resources ETF 0.10% 8,653 $609K New
JBL Jabil Inc. 0.10% 2,654 $605K New
VGT Vanguard Info Tech ETF 0.10% 801 $604K Reduce -12.2%
VGK Vanguard Ftse Europe ETF 0.10% 7,159 $599K Add +171.4%
WM Waste Management Inc. 0.10% 2,703 $594K Reduce -51.2%
JCI Johnson Controls Internation 0.10% 4,924 $590K Add +2.8%
AIG American International Group 0.09% 6,831 $584K Add +5.8%
XLP SS Consumer Staples Sel Sect 0.09% 7,520 $584K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,004 $582K Add +4.3%
KLAC KLA Corp. 0.09% 477 $580K Reduce -18.7%
OBDC Blue Owl Capital Corp. 0.09% 46,405 $577K Add +1.8%
FTSM First Trust Enh Short Mat FD 0.09% 9,597 $575K Reduce -53.5%
GAB Gabelli Equity Trust 0.09% 93,211 $575K Reduce -0.8%
CARR Carrier Global Corp. 0.09% 10,878 $575K New
HDMV FT Horizon MGD Vol D Int ETF 0.09% 16,227 $573K Reduce -59.3%
ED Consolidated Edison Inc. 0.09% 5,761 $572K Reduce -40.8%
APO Apollo Global Management Inc. 0.09% 3,940 $570K Reduce -43.1%
DHR Danaher Corp. 0.09% 2,490 $570K Reduce -10.1%
GAL SS Global Allocation ETF 0.09% 11,321 $560K Reduce -61.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,999 $558K New
DFIC Dimensional International Co. 0.09% 16,037 $553K New
LNG Cheniere Energy Inc. 0.09% 2,828 $550K Reduce -69.3%
IWM iShares Russell 2000 ETF 0.09% 2,232 $549K Add +167.0%
STX Seagate Technology Holdings 0.09% 1,990 $548K Reduce -27.9%
ECL Ecolab Inc. 0.09% 2,081 $546K Reduce -5.4%
GBTC Grayscale Bitcoin Trust ETF 0.09% 7,990 $546K Reduce -11.3%
GOVT iShares US Treasury Bond ETF 0.09% 23,679 $545K Add +3.0%
EQIN Columbia US Eqty Inc. ETF 0.09% 11,409 $542K Add +83.4%
AFL Aflac Inc. 0.09% 4,864 $536K Add +19.1%
CMCSA Comcast Corp. Class A 0.09% 17,881 $534K Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,669 $531K Reduce -4.2%
MINO PIMCO Municipal Income Oppor 0.09% 11,716 $531K New
SYK Stryker Corp. 0.09% 1,509 $530K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 6,341 $526K Reduce -1.5%
ADC Agree Realty Corp. 0.08% 7,200 $519K Add +3.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 1,853 $517K Add +190.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 5,606 $512K Add +12.5%
CNEQ Alger Concentrated Eqty ETF 0.08% 14,787 $508K New
PTL Inspire 500 ETF 0.08% 2,039 $506K Add +20.9%
IAG Iamgold Corp. 0.08% 30,000 $495K Reduce -57.1%
GM General Motors Co. 0.08% 6,075 $494K Reduce -5.1%
IEMG iShares Core MSCI Emerging 0.08% 7,343 $494K Add +2.1%
LUV Southwest Airlines Co. 0.08% 11,933 $493K Add +7.8%
PTRB Pgim Total Return Bond ETF 0.08% 11,681 $492K Add +5.0%
WSO Watsco Inc. 0.08% 1,461 $492K Reduce -17.8%
SMLF iShares US Smallcap Equity F 0.08% 6,590 $492K Add +3.7%
IWD iShares Russell 1000 Value E 0.08% 2,333 $491K New
FALN iShares Fallen Angels ETF 0.08% 17,831 $487K Add +18.7%
GEM Goldman Sachs Activebeta Em 0.08% 11,696 $487K Reduce -57.4%
VRT Vertiv Holdings Co. Class A 0.08% 2,966 $481K Add +63.1%
EMR Emerson Electric Co. 0.08% 3,560 $472K Reduce -7.9%
GBDC Golub Capital BDC Inc. 0.08% 34,804 $472K Add +0.7%
PNR Pentair PLC 0.08% 4,528 $472K Reduce -13.5%
WELL Welltower Inc. 0.08% 2,537 $471K Add +7.4%
BDX Becton Dickinson and Co. 0.08% 2,413 $468K Reduce -5.0%
HEWJ Isha Curr Hedged MSCI Japan 0.07% 9,009 $465K Reduce -1.7%
SYY Sysco Corp. 0.07% 6,310 $465K New
MAIN Main Street Capital Corp. 0.07% 7,688 $464K No change
CLF Cleveland-Cliffs Inc. 0.07% 34,875 $463K Reduce -22.3%
KMB Kimberly-Clark Corp. 0.07% 4,570 $461K Add +41.1%
SAP Sap SE-Sponsored ADR 0.07% 1,897 $461K Add +2.6%
JIG JPMorgan International Growt 0.07% 6,277 $460K New
PLD Prologis Inc. 0.07% 3,558 $454K Add +9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,436 $452K New
GPC Genuine Parts Co. 0.07% 3,658 $450K Add +2.6%
BP BP PLC-Spons ADR 0.07% 12,892 $448K Add +15.1%
AEM Agnico Eagle Mines Ltd. 0.07% 2,600 $441K Reduce -7.1%
INTU Intuit Inc. 0.07% 664 $440K Add +106.2%
KMI Kinder Morgan Inc. 0.07% 15,911 $437K Reduce -7.1%
IEF iShares 7-10 Year Treasury B 0.07% 4,537 $436K Reduce -66.7%
XLB SS Materials Select Sector 0.07% 9,566 $434K New
LEN Lennar Corp. Class A 0.07% 4,218 $434K Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,405 $433K Add +3.6%
HOLX Hologic Inc. 0.07% 5,776 $430K Reduce -16.5%
OMFL Invesco Russell 1000 DYN M/F 0.07% 7,021 $429K Reduce -0.2%
APH Amphenol Corp. Class A 0.07% 3,171 $429K Reduce -7.7%
IYW iShares Ustechnology ETF 0.07% 2,141 $428K Add +10.0%
TQQQ Proshares Ultrapro QQQ 0.07% 8,103 $427K Reduce -5.5%
DFAU Dimensional US Core Equity M 0.07% 9,057 $424K Add +3.8%
FDUS Fidus Investment Corp. 0.07% 21,957 $424K Add +34.7%
MMM 3M Co. 0.07% 2,645 $423K Reduce -54.3%
STRL Sterling Infrastructure Inc. 0.07% 1,375 $421K No change
PPL PPL Corp. 0.07% 11,992 $420K Add +4.6%
ANET Arista Networks Inc. 0.07% 3,201 $419K Add +34.8%
AMT American Tower Corp. 0.07% 2,381 $418K Add +16.2%
ICE Intercontinental Exchange Inc. 0.07% 2,572 $417K Add +67.3%
EFV iShares MSCI Eafe Value ETF 0.07% 5,821 $416K Add +36.1%
FAST Fastenal Co. 0.07% 10,149 $407K Reduce -10.8%
TDV Proshares S&P Tech DVD Arist 0.07% 4,700 $407K Reduce -3.1%
FDX FedEx Corp. 0.07% 1,404 $405K Add +2.8%
SAN Banco Santander SA-Spon ADR 0.07% 34,548 $405K Add +5.2%
EZM Wisdomtree US Midcap Fund 0.07% 6,065 $405K New
RDVY First Trust Rising Dividend 0.07% 5,812 $404K Reduce -0.7%
XYZ Block Inc. 0.06% 6,164 $401K Add +113.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 1,025 $399K No change
XLRE SS Real Estate Select Sector 0.06% 9,825 $396K New
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,462 $396K New
CASY Casey's General Stores Inc. 0.06% 715 $395K Add +95.9%
PSX Phillips 66 0.06% 3,028 $391K Add +72.9%
VWO Vanguard Ftse Emerging Marke 0.06% 7,222 $388K New
APP AppLovin Corp. Class A 0.06% 572 $385K Add +11.1%
UAA Under Armour Inc. Class A 0.06% 77,378 $385K Add +116.2%
CCI Crown Castle Inc. 0.06% 4,325 $384K Reduce -5.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 8,635 $383K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 4,858 $382K Add +1.2%
DFSU Dimensional US Sus CORE1 ETF 0.06% 8,775 $381K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 9,750 $380K Reduce -0.2%
ELV Elevance Health Inc. 0.06% 1,084 $380K Reduce -59.5%
HBAN Huntington Bancshares Inc. 0.06% 21,848 $379K Reduce -0.3%
VLO Valero Energy Corp. 0.06% 2,324 $378K Add +3.5%
SOXX iShares Semiconductor ETF 0.06% 1,252 $377K No change
ROP Roper Technologies Inc. 0.06% 843 $375K Add +17.6%
JSMD Janus Small Mid Cap GR Alp 0.06% 4,534 $370K New
VYM Vanguard High DVD Yield ETF 0.06% 2,541 $365K New
ITA iShares U.S. Aerospace & Def 0.06% 1,675 $360K Add +7.5%
WEC WEC Energy Group Inc. 0.06% 3,401 $359K Reduce -8.8%
USO United States Oil Fund LP 0.06% 5,161 $357K Add +2.3%
BTI British American Tob-SP ADR 0.06% 6,289 $356K Add +7.6%
CINF Cincinnati Financial Corp. 0.06% 2,172 $355K Reduce -25.5%
RHP Ryman Hospitality Properties 0.06% 3,737 $354K Reduce -3.1%
ES Eversource Energy 0.06% 5,247 $353K Reduce -19.5%
PHM Pultegroup Inc. 0.06% 3,007 $353K Add +1.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.06% 4,660 $352K No change
DLR Digital Realty Trust Inc. 0.06% 2,268 $351K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.06% 1,939 $350K Reduce -37.2%
BEN Franklin Templeton Inc. 0.06% 14,611 $349K Reduce -3.9%
HWM Howmet Aerospace Inc. 0.06% 1,693 $347K Add +9.4%
CLOU Global X Cloud Computing ETF 0.06% 15,277 $346K New
KVUE Kenvue Inc. 0.06% 20,021 $345K Reduce -47.0%
WDAY Workday Inc. Class A 0.06% 1,605 $345K Reduce -4.8%
IGF iShares Global Infrastructur 0.06% 5,616 $345K New
NUSC Nuveen ESG Small-Cap ETF 0.06% 7,718 $345K New
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 15,600 $344K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 14,550 $340K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 1,339 $339K Add +20.2%
BUG Global X Cybersecurity ETF 0.05% 11,050 $337K New
VPL Vanguard Ftse Pacific ETF 0.05% 3,676 $332K New
MAR Marriott International Class A 0.05% 1,070 $332K Reduce -0.2%
CCEP Coca-Cola Europacific Partne 0.05% 3,656 $332K Add +0.9%
SHW The Sherwin-Williams Co. 0.05% 1,023 $332K Reduce -48.6%
COWZ Pacer US Cash Cows 100 ETF 0.05% 5,476 $329K New
TPHD Timothy Plan High DVD STCK 0.05% 8,370 $322K Add +37.3%
ADM Archer-Daniels-Midland Co. 0.05% 5,609 $322K New
FSK FS KKR Capital Corp. 0.05% 21,394 $317K Add +2.1%
CP Canadian Pacific Kansas City 0.05% 4,274 $315K Reduce -4.7%
SHOP Shopify Inc. Class A 0.05% 1,954 $315K Add +27.6%
ACVF American Conservative Values 0.05% 6,324 $312K Add +0.9%
BAI Ishrs AI in and Tech Act ETF 0.05% 9,325 $311K New
LHX L3HARRIS Technologies Inc. 0.05% 1,043 $306K Reduce -0.1%
ENB Enbridge Inc. 0.05% 6,382 $305K Reduce -24.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,837 $303K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.05% 12,317 $302K New
AVDS Avantis Intl SM Cap Eq ETF 0.05% 4,318 $301K New
EVRG Evergy Inc. 0.05% 4,156 $301K Reduce -4.9%
SPOT Spotify Technology SA 0.05% 518 $301K Reduce -42.4%
GWX State Street SPDR S&P Intern 0.05% 7,293 $298K New
TRV The Travelers Cos Inc. 0.05% 1,025 $297K Reduce -10.4%
CDNS Cadence Design SYS Inc. 0.05% 937 $293K Add +8.0%
MTGP Wisdomtree Mtge Plus Bond 0.05% 6,554 $292K Add +36.7%
PNC PNC Financial Services Group 0.05% 1,390 $290K Add +11.8%
PH Parker Hannifin Corp. 0.05% 330 $290K Reduce -2.4%
CTVA Corteva Inc. 0.05% 4,328 $290K Add +5.1%
ROKU Roku Inc. 0.05% 2,662 $289K Reduce -4.9%
ARCC Ares Capital Corp. 0.05% 14,264 $289K Add +31.3%
EEM iShares MSCI Emerging Market 0.05% 5,272 $288K Add +4.4%
BN Brookfield Corp. 0.05% 6,241 $286K Add +0.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 11,488 $286K No change
EBIZ Global X E-Commerce ETF 0.05% 8,742 $284K New
KEY Keycorp 0.05% 13,716 $283K Add +0.1%
CL Colgate-Palmolive Co. 0.05% 3,580 $283K Add +9.7%
APD Air Products & Chemicals Inc. 0.05% 1,137 $281K New
TEL Te Connectivity PLC 0.05% 1,233 $281K Reduce -13.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 7,800 $280K Add +6.1%
SEPI Shelton Eqty Premium Inc. ETF 0.04% 10,550 $278K New
RACE Ferrari NV 0.04% 747 $276K New
IR Ingersoll-Rand Inc. 0.04% 3,479 $276K Add +8.3%
SNY Sanofi-ADR 0.04% 5,687 $276K Add +19.8%
PSA Public Storage 0.04% 1,059 $275K Add +19.3%
REGN Regeneron Pharmaceuticals 0.04% 355 $274K Reduce -62.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,089 $274K No change
ISMD Inspire Small/Mid Cap ETF 0.04% 6,873 $265K Add +6.0%
SMCI Super Micro Computer Inc. 0.04% 9,020 $264K Add +2.2%
PRU Prudential Financial Inc. 0.04% 2,333 $263K New
MBB iShares MBS ETF 0.04% 2,765 $263K New
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,036 $262K Add +18.9%
PAGP Plains GP Holdings LP 0.04% 13,700 $262K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.04% 4,087 $261K Add +0.3%
ADI Analog Devices Inc. 0.04% 961 $261K Reduce -23.2%
DELL Dell Technologies -C 0.04% 2,061 $259K Add +19.9%
GPI Group 1 Automotive Inc. 0.04% 653 $257K Reduce -12.8%
FHB First Hawaiian Inc. 0.04% 10,102 $256K Reduce -26.3%
USFR Wisdomtree Floating Rate Tre 0.04% 5,065 $255K New
NUE Nucor Corp. 0.04% 1,535 $250K New
NRG NRG Energy Inc. 0.04% 1,562 $249K Reduce -1.7%
IVLU iShares MSCI International V 0.04% 6,498 $247K New
EFA iShares MSCI Eafe ETF 0.04% 2,558 $246K Add +8.9%
IBKR Interactive Brokers Gro Class A 0.04% 3,802 $245K New
BABA Alibaba Group Holding-SP ADR 0.04% 1,665 $244K New
QQMG Invesco ESG Nasdaq 100 0.04% 5,721 $242K New
SHEL Shell PLC-ADR 0.04% 3,291 $242K Add +1.0%
RISN Inspire Capital Appreciation 0.04% 8,297 $241K Add +2.1%
MET Metlife Inc. 0.04% 3,051 $241K Reduce -7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,985 $241K New
TIP iShares Tips Bond ETF 0.04% 2,179 $240K Reduce -65.2%
JEPI JPMorgan Equity Premium Inco 0.04% 4,177 $239K New
GBIL Goldman Sachs Access Treasur 0.04% 2,392 $239K New
INTC Intel Corp. 0.04% 6,450 $238K Reduce -3.3%
LITE Lumentum Holdings Inc. 0.04% 645 $238K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 7,956 $237K Add +4.0%
BKNG Booking Holdings Inc. 0.04% 44 $236K New
DTE DTE Energy Company 0.04% 1,812 $234K Reduce -5.9%
HSY The Hershey Co. 0.04% 1,284 $234K Add +5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,595 $234K Add +7.0%
IWV iShares Russell 3000 ETF 0.04% 603 $233K New
UPS United Parcel Service Class B 0.04% 2,335 $232K New
ESGE iShares Inc. iShares ESG Awar 0.04% 5,130 $227K New
URTY Proshares Ultrapro RUSS2000 0.04% 4,224 $225K Reduce -1.8%
EAGG iShares ESG Aware US Aggrega 0.04% 4,691 $224K Reduce -4.3%
PNQI Invesco Nasdaq Internet ETF 0.04% 4,150 $224K No change
APLD Applied Digital Corp. 0.04% 9,089 $223K New
VXUS Vanguard Total Intl Stock 0.04% 2,912 $220K No change
MCO Moody's Corp. 0.04% 429 $219K New
DMXF iShares ESG Advanc MSCI Eafe 0.04% 2,911 $219K New
MRSH Marsh & McLennan Cos 0.04% 1,176 $218K Add +16.4%
RRX Regal Rexnord Corp. 0.04% 1,554 $218K Reduce -12.2%
MUB iShares National Muni Bond E 0.04% 2,034 $218K New
DGX Quest Diagnostics Inc. 0.03% 1,247 $216K Reduce -1.0%
IONQ Ionq Inc. 0.03% 4,819 $216K Add +19.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,081 $216K New
GEHC GE Healthcare Technology 0.03% 2,622 $215K Reduce -4.5%
TFC Truist Financial Corp. 0.03% 4,307 $212K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,060 $211K New
DFAC Dimensional US Core Equity 2 0.03% 5,291 $209K New
NVS Novartis AG-Sponsored ADR 0.03% 1,498 $207K New
DINT Davis Select International 0.03% 7,245 $206K New
BLD Topbuild Corp. 0.03% 493 $206K New
FWONK Liberty Media Corp. Class C 0.03% 2,081 $205K Reduce -28.9%
AVEM Avantis Emerging Markets Eq 0.03% 2,660 $205K New
CMF iShares California Muni Bond 0.03% 3,550 $204K No change
DFEV Dimensional Emrg MRKT Val 0.03% 6,034 $204K New
XEL Xcel Energy Inc. 0.03% 2,743 $203K Add +4.9%
HLN Haleon PLC-ADR 0.03% 18,590 $188K Add +2.8%
NUV Nuveen Municipal Value 0.03% 19,658 $178K Add +11.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 11,003 $169K No change
SGMOQ Sangamo Therapeutics Inc. 0.03% 395,943 $166K Reduce -5.5%
AES AES Corp. 0.02% 10,375 $149K No change
PGX Invesco Preferred ETF 0.02% 12,996 $146K No change
TU Telus Corp. 0.02% 10,000 $132K No change
MUC BlackRock Munihold Ca QLTY 0.02% 12,127 $129K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 15,013 $96K No change
CRDF Cardiff Oncology Inc. 0.01% 24,500 $69K New
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 16,000 $18K No change
BYND Beyond Meat Inc. 0.00% 20,000 $16K No change
NFE New Fortress Energy Inc. 0.00% 10,835 $12K No change

Portfolio Sells Q3 2025 → Q4 2025
DGRW Wisdomtree U.S. Quality Divi Reduce -68.3% 0.40% −0.91
WINN Harbor Long-Term Growers ETF Reduce -52.4% 0.38% −0.45
SDVY First Trust Smid Cap Rising Reduce -52.1% 0.35% −0.41
HUSV FT Horizon MNGD Vol Dom ETF Reduce -55.4% 0.25% −0.35
SHY iShares 1-3 Year Treasury Bo Reduce -45.5% 0.32% −0.30
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -63.0% 0.16% −0.29
AR Antero Resources Corp. Sold out 0.00% −0.29
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Sold out 0.00% −0.28
LNG Cheniere Energy Inc. Reduce -69.3% 0.09% −0.28
FBND Fidelity Total Bond ETF Reduce -30.4% 0.50% −0.25
AGGY Wisdomtree Yield Enhanced US Reduce -43.8% 0.28% −0.25
WCMI FT WCM International ETF Reduce -55.9% 0.16% −0.22
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -54.6% 0.16% −0.20
LMBS First Trust Low Duration Opp Reduce -51.5% 0.17% −0.20
LQDW iShares Ingr Corp. BD B/W ETF Sold out 0.00% −0.17
FTLS First Trust Long/Short Eqty Reduce -58.4% 0.11% −0.16
GAL SS Global Allocation ETF Reduce -61.5% 0.09% −0.15
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.15
IEF iShares 7-10 Year Treasury B Reduce -66.7% 0.07% −0.15
BUFR FT Vest Lad Buffervetf-Usd I Reduce -56.7% 0.11% −0.15
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.14
HDMV FT Horizon MGD Vol D Int ETF Reduce -59.3% 0.09% −0.14
GAP The Gap Inc. Sold out 0.00% −0.14
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.13
STWD Starwood Property Trust Inc. Sold out 0.00% −0.13
MSI Motorola Solutions Inc. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -7.4% 1.16% −0.12
FTSM First Trust Enh Short Mat FD Reduce -53.5% 0.09% −0.12
PYLD PIMCO Multisector Bond Actv Reduce -19.6% 0.37% −0.12
MLPA Global X MLP ETF Sold out 0.00% −0.11
WM Waste Management Inc. Reduce -51.2% 0.10% −0.11
GEM Goldman Sachs Activebeta Em Reduce -57.4% 0.08% −0.11
DGRS Wisdomtree U.S. Smallcap Qua Sold out 0.00% −0.11
IWP iShares Russell Mid-Cap Grow Reduce -14.3% 0.37% −0.10
TMUS T-Mobile US Inc. Reduce -24.6% 0.16% −0.10
SGVT Schwab Govt Money Market ETF Sold out 0.00% −0.10
BRO Brown & Brown Inc. Sold out 0.00% −0.10
PGR Progressive Corp. Reduce -35.2% 0.13% −0.10
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.09
CTAS Cintas Corp. Sold out 0.00% −0.09
PM Philip Morris International Reduce -22.9% 0.23% −0.09
ELV Elevance Health Inc. Reduce -59.5% 0.06% −0.08
MMM 3M Co. Reduce -54.3% 0.07% −0.08
NUEM Nuveen ESG Emerging Markets Sold out 0.00% −0.08
TIP iShares Tips Bond ETF Reduce -65.2% 0.04% −0.08
O Realty Income Corp. Reduce -25.9% 0.15% −0.08
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.08
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.08
IAG Iamgold Corp. Reduce -57.1% 0.08% −0.07
ED Consolidated Edison Inc. Reduce -40.8% 0.09% −0.07

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +5.8% 2.72% +0.63
VGSH Vanguard Short-Term Treasury Add +379.4% 0.64% +0.50
TLTW iShares 20+ Bond Buywrite Add +474.3% 0.44% +0.36
XLK SS Technology Select Sector Add +176.1% 0.46% +0.29
AAPL Apple Inc. Add +3.5% 4.64% +0.25
LLY Eli Lilly & Co. Add +14.2% 0.61% +0.21
AMZN Amazon.com Inc. Add +9.2% 2.36% +0.21
VOO Vanguard S&P 500 ETF Add +19.2% 1.36% +0.19
JBND JPMorgan Active Bond ETF New 0.19% +0.19
XOM Exxon Mobil Corp. Add +37.7% 0.62% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +102.2% 0.36% +0.18
SLV iShares Silver Trust New 0.16% +0.16
XLC SS Comm Select Sector SPDR New 0.16% +0.16
DUHP Dimensional US High Profi Et New 0.15% +0.15
KVLE Kraneshares Value Line Dynam New 0.15% +0.15
XLV SS Health Care Select Sector New 0.15% +0.15
BAB Invesco Taxable Municipal Bo New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +18.6% 0.42% +0.13
VEU Vanguard Ftse All-World Ex-U New 0.13% +0.13
CVS CVS Health Corp. New 0.13% +0.13
XLF SS Financial Select Sector Add +240.7% 0.18% +0.13
XLI SS Industrial Select Sector New 0.13% +0.13
FRTY Alger Mid Cap 40 ETF New 0.13% +0.13
BIV Vanguard Intermediate-Term B New 0.13% +0.13
BRK.A Berkshire Hathaway Inc. Class A New 0.12% +0.12
DUK Duke Energy Corp. Add +112.7% 0.25% +0.12
DFUS Dimensional US Eq MKT ETF New 0.12% +0.12
BOND PIMCO Active Bond Exchange-T Add +183.4% 0.19% +0.12
IVV iShares Core S&P 500 ETF Add +14.9% 1.07% +0.12
TSM Taiwan Semiconductor-SP ADR Add +33.5% 0.42% +0.12
PHYL Pgim Active High Yield Bond New 0.11% +0.11
BOTZ Global X Robotics & Artifici New 0.11% +0.11
XLY SS Consumer Disc Select Sect Add +236.1% 0.15% +0.10
PHO Invesco Water Resources ETF New 0.10% +0.10
JBL Jabil Inc. New 0.10% +0.10
NEE Nextera Energy Inc. Add +36.5% 0.34% +0.09
XLP SS Consumer Staples Sel Sect New 0.09% +0.09
JNJ Johnson & Johnson Add +6.7% 0.77% +0.09
CARR Carrier Global Corp. New 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.09% +0.09
DFIC Dimensional International Co. New 0.09% +0.09
DFAE Dimensional Emerging Core Eq Add +103.9% 0.17% +0.09
META Meta Platforms Inc. Class A Add +26.3% 1.08% +0.09
MINO PIMCO Municipal Income Oppor New 0.09% +0.09
SYK Stryker Corp. New 0.09% +0.09
AMD Advanced Micro Devices Add +4.8% 0.35% +0.09
AXP American Express Co. Add +59.9% 0.20% +0.08
GLD SPDR Gold Shares Add +101.9% 0.16% +0.08
CNEQ Alger Concentrated Eqty ETF New 0.08% +0.08
SPGI S&P Global Inc. Add +45.1% 0.25% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 355$37.1MQQQ, IVV, TLTW, SGOV, JAAA
Q1 2026 2,016$1.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 492$619.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 450$593.0MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 434$540.1MNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025 430$505.2MAAPL, NVDA, MSFT, AMZN, DGRW
Q4 2024 432$523.4MAAPL, NVDA, MSFT, AMZN, SPYM
Q3 2024Amended 910$640.5MAAPL, NVDA, DGRW, WINN, MSFT
Q2 2024 408$480.2MNVDA, AAPL, MSFT, DGRW, AMZN