Barrett & Company, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Barrett & Company, Inc. reported 649 stock positions worth $290.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.1%) and iShares MSCI USA Min Vol Fac (USMV, 5.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 28, added to 130 and reduced 101. The biggest buy was Alphabet Class A (GOOGL, shares +97%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000887602
Portfolio Value
$290.6M (Q1 2026)
SEC Filing
0000887602-26-000003 ↗ filed May 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $221.0M Q2 2024 Q3 2024: $230.8M Q3 2024 Q4 2024: $237.0M Q4 2024 Q1 2025: $232.3M Q1 2025 Q2 2025: $266.7M Q2 2025 Q3 2025: $291.7M Q3 2025 Q4 2025: $299.8M Q4 2025 Q1 2026: $290.6M $290.6M Q1 2026 Q2 2026: $357.2M Q2 2026

Holdings 649 stocks · $290.6M
VTI VG Morningstar TS MKT ETF-US 10.71% 97,024 $31.1M Add +3.5%
IVW iShares S&P 500 Growth ETF 6.11% 156,870 $17.7M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 5.68% 177,987 $16.5M Add +1.7%
NVDA Nvidia Corp. 3.88% 64,589 $11.3M Reduce -13.4%
ILCV iShares Morningstar Value Et 3.00% 93,588 $8.7M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.82% 12,527 $8.2M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 2.62% 101,353 $7.6M Add +2.8%
AAPL Apple Inc. 2.41% 27,636 $7.0M Add +0.2%
VIG Vanguard Dividend Apprec ETF 2.32% 31,411 $6.8M Add +1.0%
XT Ishar Fture Exp Tech ETF-Usd 2.20% 93,972 $6.4M Reduce -0.4%
FVD First Trust Value Line DVD 2.18% 134,540 $6.3M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 9,318 $6.1M Add +0.1%
MDY State Street SPDR S&P Midcap 1.96% 9,214 $5.7M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.81% 12,075 $5.3M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.76% 17,802 $5.1M Add +97.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.71% 25,365 $5.0M Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.70% 51,266 $5.0M Add +1.5%
AMZN Amazon.com Inc. 1.65% 22,964 $4.8M Reduce -4.3%
FTCS First Trust Capital Strength 1.58% 49,409 $4.6M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 1.56% 17,362 $4.5M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.35% 61,399 $3.9M Add +1.5%
META Meta Platforms Inc. Class A 1.12% 5,686 $3.3M Reduce -26.7%
XOM Exxon Mobil Corp. 1.12% 19,131 $3.2M Add +6.3%
IXUS iShares Core Intl Stock ETF 1.09% 36,627 $3.2M Add +17.3%
CGGR Cap Group Growth Equity 1.03% 74,704 $3.0M Add +5.4%
JPM JPMorgan Chase & Co. 0.97% 9,546 $2.8M Add +1.6%
MSFT Microsoft Corp. 0.95% 7,422 $2.7M Reduce -16.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.80% 51,928 $2.3M Add +0.8%
HWM Howmet Aerospace Inc. 0.77% 9,716 $2.2M Reduce -5.5%
RDVY First Trust Rising Dividend 0.77% 32,720 $2.2M Add +3.8%
JNJ Johnson & Johnson 0.74% 8,773 $2.1M Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.65% 9,076 $1.9M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.57% 7,792 $1.7M Reduce -3.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.53% 63,106 $1.5M Add +12.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.48% 28,767 $1.4M Add +5.3%
CVX Chevron Corp. 0.48% 6,694 $1.4M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.47% 7,090 $1.4M Add +8.4%
LDDR Lifex 2035 Income Bucket ETF 0.44% 15,746 $1.3M Add +32.4%
NEWT Newtekone Inc. 0.42% 110,915 $1.2M Add +4.6%
IBDT iShares Ibonds Dec 2028 ETF 0.41% 46,536 $1.2M Add +22.4%
LMBS First Trust Low Duration Opp 0.40% 23,075 $1.1M Reduce -4.5%
PG The Procter & Gamble Co. 0.39% 7,908 $1.1M Reduce -5.2%
IBTG iShares Ibonds Dec 2026 Term 0.38% 47,737 $1.1M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.36% 24,594 $1.0M No change
VOO Vanguard S&P 500 ETF 0.36% 1,738 $1.0M Reduce -0.6%
IBTH iShares Ibonds Dec 2027 Term 0.36% 46,233 $1.0M Add +8.6%
TXT Textron Inc. 0.36% 11,827 $1.0M Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.35% 40,662 $1.0M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 20,875 $1.0M Add +12.0%
VWO Vanguard Ftse Emerging Marke 0.35% 18,569 $1.0M Reduce -1.0%
DFAI Dimensional International Co. 0.34% 25,461 $992K Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.31% 14,311 $895K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.29% 6,884 $856K Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.29% 9,234 $836K Reduce -3.4%
PEY Invesco High Yield Equity Di 0.29% 38,878 $833K Reduce -2.8%
MET Metlife Inc. 0.27% 11,093 $785K Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 0.27% 31,769 $770K Add +11.4%
EMR Emerson Electric Co. 0.26% 5,760 $755K Add +0.2%
ICOW Pacer Developed Markets Inte 0.26% 17,773 $754K Add +0.1%
DFAU Dimensional US Core Equity M 0.26% 16,595 $749K Reduce -0.9%
WCMI FT WCM International ETF 0.26% 44,307 $743K Add +22.7%
DVYE iShares Emerging Markets Div 0.25% 21,506 $739K Add +9.0%
BSV Vanguard Short-Term Bond ETF 0.25% 9,302 $729K Reduce -10.6%
SHY iShares 1-3 Year Treasury Bo 0.24% 8,394 $693K Add +2.4%
QQEW First TR Nasdaq-100 Sel Eq 0.23% 5,290 $672K Add +8.6%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 8,238 $653K Add +0.4%
QCOM Qualcomm Inc. 0.22% 5,055 $651K Reduce -2.7%
GLD SPDR Gold Shares 0.22% 1,501 $646K No change
ABBV Abbvie Inc. 0.22% 2,959 $644K No change
CGMM Cap Group Small and Mid Cap 0.22% 21,399 $628K Add +54.2%
IBTI iShares Ibonds Dec 2028 Term 0.22% 28,110 $626K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,569 $623K Add +1.6%
DVY iShares Select Dividend ETF 0.21% 4,098 $621K Add +0.5%
AON Aon PLC Class A 0.20% 1,843 $595K No change
MRK Merck & Co. Inc. 0.19% 4,696 $565K Reduce -9.1%
IJS iShares S&P Small-Cap 600 Va 0.19% 4,654 $551K Reduce -6.0%
SDVY First Trust Smid Cap Rising 0.19% 13,923 $549K Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,116 $535K Add +0.5%
IBDU iShares Ibonds Dec 2029 Term 0.18% 22,503 $523K Add +28.7%
ORI Old Republic Intl Corp. 0.18% 13,076 $522K Reduce -1.2%
CSCO Cisco Systems Inc. 0.18% 6,682 $518K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.18% 1,796 $510K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.17% 5,627 $499K No change
BIV Vanguard Intermediate-Term B 0.17% 6,412 $495K Reduce -0.8%
LLY Eli Lilly & Co. 0.16% 520 $478K Add +0.8%
BND Vanguard Total Bond Market 0.16% 6,438 $474K Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 3,920 $465K No change
BCKT Lifex 2030 Income Bucket ETF 0.16% 10,425 $461K Add +160.6%
VYM Vanguard High DVD Yield ETF 0.16% 3,075 $455K No change
XYL Xylem Inc. 0.15% 3,756 $449K Reduce -2.3%
HEI Heico Corp. 0.15% 1,607 $441K Add +0.1%
HDV iShares Core High Dividend E 0.14% 3,023 $410K Add +0.3%
LDSF First TR Low Duration St-ETF 0.14% 21,525 $407K New
GEV GE Vernova Inc. 0.14% 461 $403K Reduce -0.9%
HISF First TR Hi Inc. Strat Foc 0.13% 8,750 $388K New
BNDX Vanguard Total Intl Bond ETF 0.13% 7,942 $382K Add +1.5%
SCHP Schwab U.S. Tips ETF 0.13% 14,269 $380K Reduce -3.0%
HON Honeywell International Inc. 0.13% 1,639 $370K Add +18.2%
FSIG FT Ltd. Duration Inv Grade 0.13% 19,394 $367K Add +177.1%
PFE Pfizer Inc. 0.13% 13,030 $366K Add +0.0%
COP Conocophillips 0.12% 2,747 $363K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,521 $339K Add +3.1%
IDV iShares International Select 0.12% 7,915 $337K Add +0.5%
LMT Lockheed Martin Corp. 0.12% 555 $336K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.11% 2,341 $333K Reduce -6.2%
PBA Pembina Pipeline Corp. 0.11% 7,395 $331K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.11% 5,388 $327K Add +12.6%
VZ Verizon Communications Inc. 0.11% 6,495 $326K Reduce -8.6%
AMGN Amgen Inc. 0.11% 914 $322K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,093 $314K No change
CVS CVS Health Corp. 0.11% 4,364 $313K Reduce -4.2%
T AT&T Inc. 0.11% 10,691 $310K Reduce -14.3%
IVE iShares S&P 500 Value ETF 0.11% 1,465 $309K Reduce -2.0%
BUFT FT Vest Buffered Allocation 0.10% 12,248 $304K Add +1.2%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 2,977 $303K No change
GRNY Fundstr Gran SH US LRG Cap 0.10% 12,575 $300K Add +4.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 8,977 $300K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.10% 14,332 $297K New
AWK American Water Works Co. Inc. 0.10% 2,109 $287K Reduce -2.9%
GLW Corning Inc. 0.10% 2,087 $284K Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.09% 5,850 $275K Reduce -10.9%
IMCB iShares Morningstar Mid-Cap 0.09% 3,250 $271K Add +0.3%
MA Mastercard Inc. Class A 0.09% 535 $267K No change
NTRS Northern Trust Corp. 0.09% 1,900 $265K No change
EBC Eastern Bankshares Inc. 0.09% 13,545 $265K No change
AMD Advanced Micro Devices 0.09% 1,275 $259K Add +24.4%
MINT PIMCO Enhanced Short Maturit 0.09% 2,498 $251K Add +0.6%
GS Goldman Sachs Group Inc. 0.09% 296 $250K Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.09% 1,603 $249K Add +3.2%
MMM 3M Co. 0.09% 1,707 $248K No change
NKE Nike Inc. Class B 0.08% 4,648 $246K Add +0.2%
XLRE SS Real Estate Select Sector 0.08% 6,008 $245K No change
STX Seagate Technology Holdings 0.08% 619 $242K No change
IBTJ iShares Ibonds Dec 2029 Term 0.08% 10,960 $239K Reduce -29.2%
NSSC Napco Security Technologies 0.08% 6,022 $237K Add +0.1%
TSLA Tesla Inc. 0.08% 605 $225K Reduce -0.3%
RVT Royce Small-Cap Trust Inc. 0.08% 13,250 $220K Add +0.1%
ISCV iShares Morningstar Small-Ca 0.08% 3,154 $219K Reduce -3.7%
MCD McDonald's Corp. 0.08% 705 $219K No change
PFF iShares Preferred & Income S 0.07% 7,132 $216K Add +0.1%
DUK Duke Energy Corp. 0.07% 1,651 $216K No change
CG The Carlyle Group Inc. 0.07% 4,406 $213K No change
KO The Coca-Cola Co. 0.07% 2,781 $211K No change
NBBK NB Bancorp Inc. 0.07% 10,000 $211K No change
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,268 $208K Reduce -66.9%
WM Waste Management Inc. 0.07% 895 $206K Add +12.7%
CAT Caterpillar Inc. 0.07% 288 $204K Add +7.5%
ETN Eaton Corp. PLC 0.07% 568 $203K No change
RTX RTX Corp. 0.07% 1,038 $200K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 9,086 $199K No change
PEP Pepsico Inc. 0.07% 1,264 $196K No change
ABT Abbott Laboratories 0.07% 1,875 $193K No change
IEMG iShares Core MSCI Emerging 0.07% 2,727 $190K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.06% 545 $188K Add +0.4%
LGLV SPDR US LC Low Vol Idx 0.06% 1,054 $188K No change
ET Energy Transfer LP 0.06% 9,720 $188K Reduce -4.4%
UNH Unitedhealth Group Inc. 0.06% 684 $185K Add +42.2%
WASH Washington Trust Bancorp 0.06% 5,500 $184K Add +49.4%
CL Colgate-Palmolive Co. 0.06% 2,152 $183K No change
DGRO iShares Core Dividend Growth 0.06% 2,600 $182K No change
FBT First Trust Nyse Arca Biotec 0.06% 905 $182K No change
V Visa Inc. Class A 0.06% 596 $180K Reduce -0.2%
IBTK iShares Ibonds Dec 2030 Trea 0.06% 9,106 $180K Add +0.1%
XLY SS Consumer Disc Select Sect 0.06% 1,772 $176K Add +56.8%
JPST JPMorgan Ultra-Short Income 0.06% 3,475 $176K No change
XLK SS Technology Select Sector 0.06% 1,322 $176K Reduce -43.8%
COF Capital One Financial Corp. 0.06% 943 $172K Add +1.1%
MU Micron Technology Inc. 0.06% 499 $169K Add +33.4%
VCIT Vanguard Int-Term Corporate 0.06% 1,982 $164K Add +0.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 1,297 $161K No change
IJH iShares Core S&P Midcap ETF 0.06% 2,385 $161K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 7,735 $159K Add +253.2%
EGP Eastgroup Properties Inc. 0.05% 850 $157K No change
TDG Transdigm Group Inc. 0.05% 134 $155K Reduce -33.0%
LDP Cohen & Steers Limited Durat 0.05% 7,461 $149K Add +1.0%
AFL Aflac Inc. 0.05% 1,339 $147K No change
PLTR Palantir Technologies Inc. Class A 0.05% 990 $145K Reduce -28.8%
SO The Southern Co. 0.05% 1,486 $143K No change
SCHW Schwab (charles) Corp. 0.05% 1,514 $142K No change
BF.B Brown-Forman Corp. Class B 0.05% 5,315 $141K No change
MAR Marriott International Class A 0.05% 430 $141K No change
SSPY Stratified Largecp Index ETF 0.05% 1,577 $139K No change
LOW Lowe's Cos Inc. 0.05% 589 $139K No change
NFLX Netflix Inc. 0.05% 1,407 $135K Add +55.1%
RDDT Reddit Inc. Class A 0.05% 1,000 $135K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 485 $133K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.05% 1,700 $131K Add +79.0%
TER Teradyne Inc. 0.04% 440 $130K No change
RDVI FT Vest Rising Dividend Achi 0.04% 4,875 $125K Reduce -13.3%
PRF Invesco Rafi US 1000 ETF 0.04% 2,594 $123K Reduce -10.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 974 $122K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,518 $121K Reduce -62.7%
GSK GSK PLC-Spon ADR 0.04% 2,060 $114K Add +0.3%
TIP iShares Tips Bond ETF 0.04% 1,019 $112K Reduce -5.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 1,212 $111K No change
CGCP Cap Group Core Plus Income 0.04% 4,954 $111K No change
VTWG Vanguard Russell 2000 Growth 0.04% 482 $110K No change
CGCB Cap Group Core Bond 0.04% 4,169 $109K Add +36.7%
MO Altria Group Inc. 0.04% 1,655 $109K Add +1.6%
STIP iShares 0-5 Year Tips Bond E 0.04% 1,051 $109K No change
GD General Dynamics Corp. 0.04% 314 $108K Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.04% 1,140 $107K Add +0.9%
CSQ Calamos Strat TTL RTRN FND 0.04% 6,249 $107K No change
XLV SS Health Care Select Sector 0.04% 719 $105K No change
EFA iShares MSCI Eafe ETF 0.04% 1,084 $105K Reduce -16.5%
XLF SS Financial Select Sector 0.04% 2,129 $105K No change
QQQ Invesco QQQ Trust Series 1 0.04% 182 $105K Add +0.6%
LIFT Lifex 2028 Income Bucket ETF 0.04% 3,950 $105K New
HD Home Depot Inc. 0.04% 315 $104K No change
NGG National Grid PLC-SP ADR 0.04% 1,223 $103K No change
FIX Comfort Systems USA Inc. 0.04% 75 $103K Reduce -6.3%
ITW Illinois Tool Works 0.04% 397 $103K No change
PAYX Paychex Inc. 0.04% 1,120 $103K No change
PSEC Prospect Capital Corp. 0.03% 38,321 $100K Add +18.7%
IBB iShares Biotechnology ETF 0.03% 566 $96K No change
FDX FedEx Corp. 0.03% 265 $95K Add +0.4%
HACK Amplify Cybersecurity ETF 0.03% 1,256 $94K No change
PBI Pitney Bowes Inc. 0.03% 8,500 $94K No change
VGT Vanguard Info Tech ETF 0.03% 133 $93K No change
ED Consolidated Edison Inc. 0.03% 819 $93K No change
PYPL PayPal Holdings Inc. 0.03% 2,045 $93K Reduce -30.9%
SCHD Schwab US DVD Equity ETF 0.03% 3,006 $92K Reduce -2.6%
BA The Boeing Co. 0.03% 460 $92K Add +48.4%
NEE Nextera Energy Inc. 0.03% 976 $91K No change
SHEL Shell PLC-ADR 0.03% 952 $88K Add +0.1%
IAU iShares Gold Trust 0.03% 1,000 $88K Reduce -0.8%
IYR iShares US Real Estate ETF 0.03% 924 $87K No change
KEYS Keysight Technologies Inc. 0.03% 305 $86K No change
TGT Target Corp. 0.03% 709 $86K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 778 $85K No change
NBSM Neuberger Small-Mid Cap ETF 0.03% 3,326 $84K No change
FTF Franklin Ltd. Dur Inc. TR 0.03% 14,367 $84K No change
CHI Calamos Convert Opport & Inc. 0.03% 7,750 $83K No change
ARKK ARK Innovation ETF 0.03% 1,231 $83K No change
UNP Union Pacific Corp. 0.03% 341 $83K No change
VRT Vertiv Holdings Co. Class A 0.03% 325 $81K Reduce -77.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 702 $80K Reduce -11.4%
CGVV Cap Group Large Value 0.03% 3,000 $80K New
FENI Fidelity Enhanced Intl ETF 0.03% 2,138 $80K No change
LRGF iShares US Equity Factor ETF 0.03% 1,196 $79K No change
DOV Dover Corp. 0.03% 375 $78K No change
FICS FT International Dev Cap STR 0.03% 2,000 $78K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,662 $77K No change
OEF iShares S&P 100 ETF 0.03% 242 $77K Reduce -1.6%
AEP American Electric Power 0.03% 584 $77K No change
NUV Nuveen Municipal Value 0.03% 8,445 $76K No change
BP BP PLC-Spons ADR 0.03% 1,614 $76K Add +0.1%
BTX BlackRock Tech & Priv Eqty 0.03% 11,343 $75K No change
IWR iShares Russell Mid-Cap ETF 0.03% 749 $73K No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.02% 2,740 $72K No change
ITT Itt Inc. 0.02% 375 $71K No change
OLN Olin Corp. 0.02% 2,399 $71K No change
WBD Warner Bros Discovery Inc. 0.02% 2,577 $71K Reduce -18.6%
A Agilent Technologies Inc. 0.02% 610 $70K No change
EPD Enterprise Products Partners 0.02% 1,824 $69K Reduce -10.8%
CME Cme Group Inc. 0.02% 225 $66K No change
Q Qnity Electronics Inc. 0.02% 574 $66K Reduce -1.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 7,000 $66K No change
VXF Vanguard Extended Market ETF 0.02% 320 $66K No change
DELL Dell Technologies -C 0.02% 400 $66K New
SRE Sempra 0.02% 668 $65K No change
TMO Thermo Fisher Scientific Inc. 0.02% 131 $64K No change
VRP Invesco Variable Rate Prefer 0.02% 2,675 $64K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,000 $64K No change
INTC Intel Corp. 0.02% 1,435 $63K Reduce -25.2%
IBHK ISHARESIBOND2031HIGHYLDINC 0.02% 2,474 $63K No change
WEC WEC Energy Group Inc. 0.02% 540 $63K No change
DAL Delta Air Lines Inc. 0.02% 900 $60K No change
IAT iShares US Regional Banks Et 0.02% 1,111 $60K Add +0.5%
MRVL Marvell Technology Inc. 0.02% 600 $59K No change
LRCX Lam Research Corp. 0.02% 271 $58K Add +3.0%
GLDM SPDR Gold Minishares Trust 0.02% 622 $58K Reduce -39.0%
ALL Allstate Corp. 0.02% 275 $57K No change
NIM Nuveen Select Maturit Muni 0.02% 6,000 $57K No change
PM Philip Morris International 0.02% 339 $56K No change
DON Wisdomtree US Midcap Dividen 0.02% 1,050 $55K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 210 $54K No change
IWM iShares Russell 2000 ETF 0.02% 216 $54K No change
SBUX Starbucks Corp. 0.02% 595 $53K Add +0.8%
MFC Manulife Financial Corp. 0.02% 1,535 $53K No change
VIS Vanguard Industrials ETF 0.02% 169 $53K No change
CEG Constellation Energy 0.02% 185 $52K No change
XAR SS SPDR S&P Aerospace Def 0.02% 202 $51K No change
DHR Danaher Corp. 0.02% 270 $51K No change
SGOV iShares 0-3 Month Treasury B 0.02% 508 $51K Add +0.6%
DD Dupont DE Nemours Inc. 0.02% 1,114 $51K Add +0.3%
IDXX Idexx Laboratories Inc. 0.02% 90 $51K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 346 $50K No change
TT Trane Technologies PLC 0.02% 120 $50K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 3,600 $49K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 120 $49K Add +0.8%
AVGO Broadcom Inc. 0.02% 153 $47K Reduce -78.7%
KMI Kinder Morgan Inc. 0.02% 1,400 $47K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 1,784 $46K No change
WFC Wells Fargo & Co. 0.02% 577 $46K No change
IBMR iShares Ibonds Dec 2029 M BD 0.02% 1,810 $46K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 1,794 $46K No change
ARM Arm Holdings PLC-ADR 0.02% 300 $45K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.02% 1,944 $45K No change
DE Deere & Co. 0.02% 80 $45K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 1,925 $45K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 3,250 $45K No change
XLE SS Energy Select Sector 0.02% 729 $45K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.02% 460 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,189 $44K No change
PRU Prudential Financial Inc. 0.01% 446 $44K Add +16.8%
INCM Franklin Income Focus ETF 0.01% 1,500 $43K No change
CSX CSX Corp. 0.01% 1,046 $43K No change
LNC Lincoln National Corp. 0.01% 1,200 $43K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,021 $43K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 800 $42K No change
GEHC GE Healthcare Technology 0.01% 585 $42K Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 400 $41K No change
NOW ServiceNow Inc. 0.01% 390 $41K No change
GIS General Mills Inc. 0.01% 1,085 $40K Reduce -5.7%
JRI Nuveen Real Asset Inc. & GRW 0.01% 3,250 $40K No change
VPU Vanguard Utilities ETF 0.01% 200 $40K Reduce -27.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $39K Reduce -81.8%
CTVA Corteva Inc. 0.01% 463 $39K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 395 $39K No change
PANW Palo Alto Networks Inc. 0.01% 238 $38K Reduce -87.0%
DFUS Dimensional US Eq MKT ETF 0.01% 536 $38K No change
SYY Sysco Corp. 0.01% 532 $38K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 4,350 $38K New
WST West Pharmaceutical Services 0.01% 149 $37K No change
RMT Royce Micro-Cap Trust Inc. 0.01% 3,250 $37K No change
PDP Invesco Dorsey Wright Moment 0.01% 300 $36K No change
TW Tradeweb Markets Inc. Class A 0.01% 300 $35K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 912 $35K Reduce -7.6%
HLN Haleon PLC-ADR 0.01% 3,500 $35K No change
BX Blackstone Inc. 0.01% 300 $34K Reduce -7.7%
SPOT Spotify Technology SA 0.01% 70 $34K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 25 $33K No change
QUAL iShares MSCI USA Quality Fac 0.01% 169 $32K Add +9.7%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 3,000 $32K No change
COST Costco Wholesale Corp. 0.01% 32 $32K No change
TTE Totalenergies SE 0.01% 350 $32K No change
CMCSA Comcast Corp. Class A 0.01% 1,107 $32K Reduce -54.7%
SOFI Sofi Technologies Inc. 0.01% 2,000 $32K No change
C Citigroup Inc. 0.01% 280 $32K Add +0.4%
IXC iShares Global Energy ETF 0.01% 543 $31K No change
LCTU iShares U.S. Carbon Transiti 0.01% 445 $31K No change
NI Nisource Inc. 0.01% 650 $30K No change
IWN iShares Russell 2000 Value E 0.01% 159 $30K No change
SLV iShares Silver Trust 0.01% 430 $29K Add +115.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 400 $29K No change
XLI SS Industrial Select Sector 0.01% 180 $29K No change
DFIV Dimensional International Va 0.01% 549 $29K No change
UNM Unum Group 0.01% 396 $29K No change
GTOP GS Tech Opportunities ETF 0.01% 798 $29K No change
CPRT Copart Inc. 0.01% 870 $29K No change
BIZD Vaneck BDC Income ETF 0.01% 2,250 $29K No change
IGV iShares Expanded Tech-Softwa 0.01% 353 $28K Add +9.3%
ARKQ ARK Autonomous Tech & Robot 0.01% 247 $28K No change
ENB Enbridge Inc. 0.01% 511 $28K Reduce -0.2%
O Realty Income Corp. 0.01% 452 $28K No change
SOLV Solventum Corp. 0.01% 423 $28K Add +11.0%
RSG Republic Services Inc. 0.01% 125 $27K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 562 $27K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 281 $27K Add +0.7%
HIG Hartford Insurance Group Inc. 0.01% 200 $27K No change
KHC The Kraft Heinz Co. 0.01% 1,200 $27K Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 350 $26K No change
IBIE iShares Ibonds Oct 2028 TT 0.01% 1,000 $26K No change
SOLS Solstice Adv Materials Inc. 0.01% 344 $26K No change
COIN Coinbase Global Inc. Class A 0.01% 150 $26K No change
IBID iShares Ibonds Oct 2027 TT 0.01% 1,000 $26K No change
GLO Clough Global Opportunities 0.01% 4,670 $26K No change
IGF iShares Global Infrastructur 0.01% 387 $26K No change
IBIC iShares Ibonds Oct 2026 TT 0.01% 1,000 $26K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 1,000 $26K No change
IBMT iShares Ibonds Dec 2031 Muni 0.01% 1,000 $26K No change
WMT Walmart Inc. 0.01% 204 $25K No change
LNT Alliant Energy Corp. 0.01% 350 $25K No change
TLT iShares 20+ Year Treasury BD 0.01% 286 $25K No change
VFMO Vanguard US Momentum Factor 0.01% 125 $25K No change
EXC Exelon Corp. 0.01% 492 $24K No change
FXL First Trust Technology Alpha 0.01% 150 $24K No change
CVNA Carvana Co. 0.01% 75 $24K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 512 $24K Reduce -31.7%
YUM Yum! Brands Inc. 0.01% 150 $23K No change
IP International Paper Co. 0.01% 647 $23K Add +1.1%
BLK BlackRock Inc. 0.01% 24 $23K No change
IBIT iShares Bitcoin Trust ETF 0.01% 600 $23K Reduce -43.1%
SMH Vaneck Semiconductor ETF 0.01% 60 $23K No change
MKL Markel Group Inc. 0.01% 12 $23K No change
PPL PPL Corp. 0.01% 600 $23K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 476 $23K No change
UBER Uber Technologies Inc. 0.01% 310 $22K No change
PEO Adams Natural Resources Fund 0.01% 800 $22K No change
DEUS Xtrackers Russell US Multi 0.01% 362 $22K No change
FICO Fair Isaac Corp. 0.01% 20 $21K No change
CLX Clorox Company 0.01% 200 $21K No change
CRM Salesforce Inc. 0.01% 110 $21K No change
STRL Sterling Infrastructure Inc. 0.01% 50 $20K New
ADP Automatic Data Processing 0.01% 100 $20K No change
UHT Universal Health RLTY Income 0.01% 500 $20K No change
UL Unilever PLC-Sponsored ADR 0.01% 355 $20K No change
WTRG Essential Utilities Inc. 0.01% 500 $20K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 96 $20K No change
ORCL Oracle Corp. 0.01% 135 $20K No change
ACN Accenture PLC Class A 0.01% 100 $20K No change
DLR Digital Realty Trust Inc. 0.01% 110 $20K No change
WELL Welltower Inc. 0.01% 100 $20K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 2,250 $20K Reduce -65.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 212 $20K No change
ROBT First Trust Nasdaq Artificia 0.01% 425 $20K No change
DEO Diageo PLC-Sponsored ADR 0.01% 260 $19K No change
KMB Kimberly-Clark Corp. 0.01% 200 $19K No change
VDC Vanguard Consumer Staple ETF 0.01% 86 $19K No change
ETR Entergy Corp. 0.01% 168 $19K No change
MGM MGM Resorts International 0.01% 500 $19K No change
E Eni SPA-Sponsored ADR 0.01% 325 $18K No change
PPG PPG Industries Inc. 0.01% 172 $18K No change
AVAV Aerovironment Inc. 0.01% 100 $18K No change
PSX Phillips 66 0.01% 100 $18K No change
PPT Franklin Premir Inc. Trust-Ui 0.01% 5,000 $18K No change
HPS John Hancock Prefer Inc. III 0.01% 1,217 $17K Add +2.3%
EOG EOG Resources Inc. 0.01% 116 $17K Add +0.9%
DKNG Draftkings Inc. Class A 0.01% 775 $17K No change
FIW First Trust Water ETF 0.01% 161 $17K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $17K No change
IHDG Wisdomtree International Hed 0.01% 342 $16K No change
CCL Carnival Corp. 0.01% 627 $16K No change
HLIO Helios Technologies Inc. 0.01% 250 $16K No change
JFR Nuveen Floating Rate Income 0.01% 2,128 $16K No change
VTRS Viatris Inc. 0.01% 1,179 $16K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.01% 692 $16K No change
EIX Edison International 0.01% 216 $16K No change
AMLP Alerian MLP ETF 0.01% 300 $16K No change
USB US Bancorp 0.01% 300 $16K No change
OTIS Otis Worldwide Corp. 0.01% 200 $15K No change
AGG iShares Core U.S. Aggregate 0.01% 153 $15K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 296 $15K No change
FDIG Fidelity Crypto Indu & DGTL 0.01% 450 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 91 $15K Add +5.8%
ROST Ross Stores Inc. 0.01% 67 $14K No change
TPG TPG Inc. 0.00% 350 $14K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 750 $14K No change
CHTR Charter Communications Inc. Class A 0.00% 65 $14K Reduce -33.0%
SYK Stryker Corp. 0.00% 43 $14K Add +2.4%
WY Weyerhaeuser Co. 0.00% 561 $14K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 1,300 $14K Reduce -35.0%
ZTS Zoetis Inc. 0.00% 115 $14K No change
TPC Tutor Perini Corp. 0.00% 175 $14K No change
SNDA Sonida Senior Living Inc. 0.00% 418 $13K New
EG Everest Group Ltd. 0.00% 40 $13K No change
CFG Citizens Financial Group 0.00% 218 $13K No change
XLC SS Comm Select Sector SPDR 0.00% 115 $13K Add +0.9%
PSF Cohen & Steers Select Prefer 0.00% 650 $13K No change
IUSV iShares Core S&P U.S. Value 0.00% 123 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $13K No change
TXN Texas Instruments Inc. 0.00% 63 $12K No change
MSI Motorola Solutions Inc. 0.00% 28 $12K No change
VAW Vanguard Materials ETF 0.00% 54 $12K No change
PIO Invesco Global Water ETF 0.00% 275 $12K No change
ANET Arista Networks Inc. 0.00% 95 $12K No change
KTOS Kratos Defense & Security 0.00% 165 $12K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 80 $12K No change
AIRR First Trust Rba American Ind 0.00% 101 $11K No change
IDA Idacorp Inc. 0.00% 74 $11K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 89 $11K No change
FLUT Flutter Entertainment PLC-Di 0.00% 100 $10K No change
BBT Beacon Financial Corp. 0.00% 336 $10K No change
NTRA Natera Inc. 0.00% 50 $10K No change
GNRC Generac Holdings Inc. 0.00% 50 $10K New
FEGE First Eagle GL Equity ETF 0.00% 200 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 200 $9K No change
D Dominion Energy Inc. 0.00% 150 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 798 $9K No change
FDN First Trust DJ Internet Ind 0.00% 39 $9K No change
BPRE Bluerock Private Real Estate 0.00% 529 $9K Add +1.9%
VGIT Vanguard Intermediate-Term T 0.00% 147 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 190 $9K No change
ICE Intercontinental Exchange Inc. 0.00% 55 $9K New
VFC VF Corp. 0.00% 500 $8K New
PL Planet Labs PBC 0.00% 300 $8K New
HSY The Hershey Co. 0.00% 40 $8K No change
RYN Rayonier Inc. 0.00% 396 $8K No change
CGMU Cap Group Municipal Income 0.00% 300 $8K No change
VHT Vanguard Health Care ETF 0.00% 29 $8K No change
WDC Western Digital Corp. 0.00% 29 $8K No change
BXP BXP Inc. 0.00% 150 $8K No change
NTR Nutrien Ltd. 0.00% 101 $8K No change
NWL Newell Brands Inc. 0.00% 2,198 $8K Add +0.6%
MNST Monster Beverage Corp. 0.00% 104 $8K No change
W Wayfair Inc. Class A 0.00% 100 $8K No change
GM General Motors Co. 0.00% 100 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 79 $7K No change
TLRY Tilray Brands Inc. 0.00% 1,134 $7K No change
CI The Cigna Group 0.00% 27 $7K No change
ACWV iShares MSCI Global Min Vol 0.00% 60 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 150 $7K No change
AMT American Tower Corp. 0.00% 39 $7K No change
MBB iShares MBS ETF 0.00% 69 $7K Reduce -8.0%
CCI Crown Castle Inc. 0.00% 80 $7K No change
OXY Occidental Petroleum Corp. 0.00% 100 $7K No change
STWD Starwood Property Trust Inc. 0.00% 375 $6K No change
SCHH Schwab US REIT ETF 0.00% 300 $6K No change
BDX Becton Dickinson and Co. 0.00% 40 $6K No change
PH Parker Hannifin Corp. 0.00% 7 $6K No change
FE Firstenergy Corp. 0.00% 123 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 107 $6K Add +0.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 67 $6K No change
IWB iShares Russell 1000 ETF 0.00% 17 $6K No change
SLF Sun Life Financial Inc. 0.00% 94 $6K No change
IGOV iShares International Treasu 0.00% 140 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 108 $6K No change
SNDK Sandisk Corp. 0.00% 9 $6K No change
ADBE Adobe Inc. 0.00% 23 $6K No change
GDX Vaneck Gold Miners ETF 0.00% 60 $6K No change
BIIB Biogen Inc. 0.00% 30 $6K No change
PWR Quanta Services Inc. 0.00% 10 $5K No change
GNOM Global X Genomics & Biotechn 0.00% 125 $5K No change
SMLF iShares US Smallcap Equity F 0.00% 72 $5K No change
CCJ Cameco Corp. 0.00% 50 $5K No change
KR Kroger Co. 0.00% 75 $5K No change
XYZ Block Inc. 0.00% 90 $5K No change
APH Amphenol Corp. Class A 0.00% 42 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
CE Celanese Corp. 0.00% 80 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 216 $5K No change
FIS Fidelity National Info Serv 0.00% 111 $5K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 79 $5K No change
WAB Wabtec Corp. 0.00% 20 $5K Reduce -9.1%
FISV Fiserv Inc. 0.00% 90 $5K No change
IR Ingersoll-Rand Inc. 0.00% 62 $5K No change
CEF Sprott Physical Gold and Sil 0.00% 104 $5K No change
GSG iShares S&P Gsci Commodity I 0.00% 150 $5K No change
ADAM Adamas Trust Inc. 0.00% 652 $5K No change
OKLO Oklo Inc. 0.00% 95 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 90 $5K No change
OWL Blue Owl Capital Inc. 0.00% 500 $5K No change
ALGN Align Technology Inc. 0.00% 26 $4K No change
SYF Synchrony Financial 0.00% 65 $4K No change
INTU Intuit Inc. 0.00% 10 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 44 $4K No change
VOYA Voya Financial Inc. 0.00% 60 $4K No change
HOG Harley-Davidson Inc. 0.00% 200 $4K Reduce -21.9%
SPAB SS SPDR P Agg Bond ETF 0.00% 157 $4K No change
KD Kyndryl Holdings Inc. 0.00% 301 $4K No change
YUMC Yum China Holdings Inc. 0.00% 80 $4K No change
NTLA Intellia Therapeutics Inc. 0.00% 300 $4K No change
VST Vistra Corp. 0.00% 25 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $3K Reduce -30.9%
TEAM Atlassian Corp. Class A 0.00% 50 $3K No change
VVX V2X Inc. 0.00% 49 $3K No change
LYFT LYFT Inc. Class A 0.00% 250 $3K No change
ESML iShares ESG Aware MSCI USA S 0.00% 70 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 100 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 138 $3K No change
PAVE Global X US Infrastructure 0.00% 63 $3K No change
TLN Talen Energy Corp. 0.00% 10 $3K No change
FCG First Trust Natural Gas ETF 0.00% 100 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 204 $3K Reduce -33.5%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 70 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
SMIN iShares MSCI India Small-Cap 0.00% 50 $3K No change
SPGI S&P Global Inc. 0.00% 8 $3K Add +14.3%
ICLN iShares Global Clean Energy 0.00% 160 $3K No change
LUV Southwest Airlines Co. 0.00% 75 $3K No change
BHF Brighthouse Financial Inc. 0.00% 47 $3K No change
INDA iShares MSCI India ETF 0.00% 60 $3K Reduce -45.5%
CHYM Chime Financial Inc. Class A 0.00% 150 $3K No change
SYM Symbotic Inc. 0.00% 50 $3K No change
BSX Boston Scientific Corp. 0.00% 42 $3K No change
JFB JFB Construction Holdin Class A 0.00% 425 $3K New
ESGD iShares Trust iShares ESG Aw 0.00% 27 $3K No change
VSNT Versant Media Group Inc. 0.00% 67 $2K Reduce -31.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $2K No change
DOC Healthpeak Properties Inc. 0.00% 137 $2K No change
URI United Rentals Inc. 0.00% 3 $2K No change
PGR Progressive Corp. 0.00% 11 $2K No change
PPA Invesco Aerospace & Defense 0.00% 13 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 150 $2K Reduce -36.2%
DWX State Street SPDR S&P Intern 0.00% 47 $2K No change
CPB The Campbell's Company 0.00% 96 $2K No change
SLVM Sylvamo Corp. 0.00% 48 $2K No change
DVN Devon Energy Corp. 0.00% 40 $2K No change
PAR Par Technology Corp. 0.00% 150 $2K No change
VZLA Vizsla Silver Corp. 0.00% 600 $2K No change
MCHI iShares MSCI China ETF 0.00% 35 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 43 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 100 $2K No change
CPNG Coupang Inc. 0.00% 100 $2K No change
ON On Semiconductor 0.00% 30 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
ITB iShares U.S. Home Constructi 0.00% 22 $2K Add +10.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K No change
XGDVX Gabelli Dividend & Income TR 0.00% 67 $2K Add +1.5%
SKYY First Trust Cloud Computing 0.00% 16 $2K No change
RMBS Rambus Inc. 0.00% 20 $2K No change
GDL GDL Fund 0.00% 200 $2K No change
CRWV Coreweave Inc. Class A 0.00% 20 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 38 $2K No change
WAT Waters Corp. 0.00% 5 $1K New
SUSC iShares ESG Aware Usd Corpor 0.00% 58 $1K No change
CC The Chemours Co. 0.00% 60 $1K Reduce -14.3%
LAES Sealsq Corp. 0.00% 470 $1K Add +88.0%
MICC The Magnum Ice Cream Co. NV 0.00% 80 $1K No change
RECS Columbia Resear Enh Cor ETF 0.00% 30 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K No change
KROP Global X Agtech & Food Innov 0.00% 33 $1K No change
BOND PIMCO Active Bond Exchange-T 0.00% 12 $1K No change
HPQ HP Inc. 0.00% 54 $1K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 12 $954 No change
AWP Abrdn Global Premier Propert 0.00% 86 $950 Reduce -0.8%
UCON First Trust Smith Unconstrai 0.00% 38 $930 Add +2.7%
QRVO Qorvo Inc. 0.00% 12 $929 No change
BAX Baxter International Inc. 0.00% 52 $874 No change
NUE Nucor Corp. 0.00% 5 $845 No change
IONQ Ionq Inc. 0.00% 28 $807 No change
HIMX Himax Technologies Inc.-ADR 0.00% 100 $787 No change
OKTA Okta Inc. 0.00% 10 $787 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $750 No change
IFRA iShares US Infrastructure 0.00% 13 $744 No change
FRMI Fermi Inc. 0.00% 125 $730 Add +150.0%
PGX Invesco Preferred ETF 0.00% 66 $718 No change
CPRI Capri Holdings Ltd. 0.00% 40 $705 No change
OGN Organon & Co. 0.00% 115 $689 Reduce -5.0%
LUMN Lumen Technologies Inc. 0.00% 98 $679 Reduce -32.9%
JGRO JPMorgan Active Growth ETF 0.00% 8 $677 No change
UEC Uranium Energy Corp. 0.00% 50 $675 Reduce -50.0%
ARKG ARK Genomic Revolution ETF 0.00% 25 $661 No change
ITA iShares U.S. Aerospace & Def 0.00% 3 $657 No change
FUTY Fidelity MSCI US Utilities 0.00% 11 $650 No change
KBWB Invesco KBW Bank ETF 0.00% 8 $633 No change
AI C3.AI Inc. Class A 0.00% 75 $632 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $600 No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 40 $466 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 50 $466 No change
VAC Marriott Vacations World 0.00% 7 $456 No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 6 $454 No change
TEM Tempus AI Inc. Class A 0.00% 10 $452 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 4 $451 No change
JQUA JPMorgan US Quality Factor 0.00% 7 $432 No change
GSST Goldman Sachs Ultra Short Bo 0.00% 7 $359 No change
AOUT American Outdoor Brands Inc. 0.00% 37 $346 No change
SRVR Pacer Data & Infrastructure 0.00% 11 $343 No change
FIEE Fiee Inc. 0.00% 24 $169 No change
TDOC Teladoc Health Inc. 0.00% 30 $164 No change
EPI Wisdomtree India Earnings 0.00% 4 $163 No change
NOK Nokia Corp.-Spon ADR 0.00% 14 $112 No change
CGC Canopy Growth Corp. 0.00% 82 $78 No change
EMBC Embecta Corp. 0.00% 8 $71 No change
ONL Orion Properties Inc. 0.00% 28 $60 No change
GEG Great Elm Group Inc. 0.00% 13 $24 No change
CNSP CNS Pharmaceuticals Inc. 0.00% 8 $19 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $546 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$515No change
GME.WS Gamestop Corp. *W EXP 10/30/202 8$31No change

Total filed on the 13F, all lines: $290.6M.

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Sold out 0.00% −1.21
NVDA Nvidia Corp. Reduce -13.4% 3.88% −0.76
META Meta Platforms Inc. Class A Reduce -26.7% 1.12% −0.59
MSFT Microsoft Corp. Reduce -16.9% 0.95% −0.50
IVW iShares S&P 500 Growth ETF Reduce -0.5% 6.11% −0.38
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.26
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.5% 1.81% −0.24
AMZN Amazon.com Inc. Reduce -4.3% 1.65% −0.20
GRID First TRST Nasd Class Edg Sgiif Reduce -66.9% 0.07% −0.12
PANW Palo Alto Networks Inc. Reduce -87.0% 0.01% −0.10
QTUM Defiance Quantum ETF Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -81.8% 0.01% −0.07
QCOM Qualcomm Inc. Reduce -2.7% 0.22% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -62.7% 0.04% −0.07
AVGO Broadcom Inc. Reduce -78.7% 0.02% −0.07
XLK SS Technology Select Sector Reduce -43.8% 0.06% −0.05
VRT Vertiv Holdings Co. Class A Reduce -77.6% 0.03% −0.05
MP MP Materials Corp. Sold out 0.00% −0.05
IBTL iShares Ibonds Dec 2031 Term Sold out 0.00% −0.04
TDG Transdigm Group Inc. Reduce -33.0% 0.05% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -28.8% 0.05% −0.03
IBTJ iShares Ibonds Dec 2029 Term Reduce -29.2% 0.08% −0.03
PYPL PayPal Holdings Inc. Reduce -30.9% 0.03% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -10.6% 0.25% −0.02
ORI Old Republic Intl Corp. Reduce -1.2% 0.18% −0.02
XYL Xylem Inc. Reduce -2.3% 0.15% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
NBIS Nebius Group NV Sold out 0.00% −0.01
ETW Eaton Vance T/M GLBL Buy-WR Reduce -65.9% 0.01% −0.01
TSLA Tesla Inc. Reduce -0.3% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -54.7% 0.01% −0.01
ZS Zscaler Inc. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -4.2% 0.11% −0.01
GE General Electric Reduce -1.1% 0.18% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.01
S Sentinelone Inc. Class A Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -43.1% 0.01% −0.01
GLDM SPDR Gold Minishares Trust Reduce -39.0% 0.02% −0.01
APP AppLovin Corp. Class A Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -6.2% 0.11% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -10.9% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.36% −0.01
V Visa Inc. Class A Reduce -0.2% 0.06% −0.01
LMBS First Trust Low Duration Opp Reduce -4.5% 0.40% −0.01
RDVI FT Vest Rising Dividend Achi Reduce -13.3% 0.04% −0.01
WBD Warner Bros Discovery Inc. Reduce -18.6% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -5.2% 0.39% −0.01
EFA iShares MSCI Eafe ETF Reduce -16.5% 0.04% −0.01
EBAY eBay Inc. Sold out 0.00% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Add +97.1% 1.76% +0.82
XOM Exxon Mobil Corp. Add +6.3% 1.12% +0.39
VTI VG Morningstar TS MKT ETF-US Add +3.5% 10.71% +0.23
IXUS iShares Core Intl Stock ETF Add +17.3% 1.09% +0.21
VEU Vanguard Ftse All-World Ex-U Add +2.8% 2.62% +0.20
USMV iShares MSCI USA Min Vol Fac Add +1.7% 5.68% +0.18
JNJ Johnson & Johnson Add +2.3% 0.74% +0.15
FVD First Trust Value Line DVD Add +1.5% 2.18% +0.14
LDSF First TR Low Duration St-ETF New 0.14% +0.14
HISF First TR Hi Inc. Strat Foc New 0.13% +0.13
SLYG SS SPDR S&P 600 SC GR ETF Add +1.5% 1.70% +0.12
LDDR Lifex 2035 Income Bucket ETF Add +32.4% 0.44% +0.11
FIIG FT Intermed Dur Ig Corp. ETF New 0.10% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 1.71% +0.10
FTCS First Trust Capital Strength Add +3.0% 1.58% +0.10
BCKT Lifex 2030 Income Bucket ETF Add +160.6% 0.16% +0.10
VEA Vanguard Ftse Developed ETF Add +1.5% 1.35% +0.09
IBDT iShares Ibonds Dec 2028 ETF Add +22.4% 0.41% +0.08
CGMM Cap Group Small and Mid Cap Add +54.2% 0.22% +0.08
FSIG FT Ltd. Duration Inv Grade Add +177.1% 0.13% +0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +12.8% 0.53% +0.07
WCMI FT WCM International ETF Add +22.7% 0.26% +0.05
RSP Invesco S&P 500 Equal Weight Add +8.4% 0.47% +0.05
DVYE iShares Emerging Markets Div Add +9.0% 0.25% +0.05
VIG Vanguard Dividend Apprec ETF Add +1.0% 2.32% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +28.7% 0.18% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.8% 0.80% +0.04
COP Conocophillips Add +0.4% 0.12% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +253.2% 0.05% +0.04
RDVY First Trust Rising Dividend Add +3.8% 0.77% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +8.6% 0.36% +0.04
HON Honeywell International Inc. Add +18.2% 0.13% +0.04
GLW Corning Inc. Add +0.6% 0.10% +0.04
SDVY First Trust Smid Cap Rising Add +16.6% 0.19% +0.04
LIFT Lifex 2028 Income Bucket ETF New 0.04% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +11.4% 0.27% +0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +5.3% 0.48% +0.03
ICOW Pacer Developed Markets Inte Add +0.1% 0.26% +0.03
CGVV Cap Group Large Value New 0.03% +0.03
WASH Washington Trust Bancorp Add +49.4% 0.06% +0.03
BMY Bristol-Myers Squibb Co. Add +12.6% 0.11% +0.03
LMT Lockheed Martin Corp. Add +0.4% 0.12% +0.03
DFAI Dimensional International Co. Add +1.6% 0.34% +0.02
DELL Dell Technologies -C New 0.02% +0.02
MU Micron Technology Inc. Add +33.4% 0.06% +0.02
DVY iShares Select Dividend ETF Add +0.5% 0.21% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +0.1% 0.31% +0.02
VXUS Vanguard Total Intl Stock Add +79.0% 0.05% +0.02
PBA Pembina Pipeline Corp. Add +0.8% 0.11% +0.02
CAT Caterpillar Inc. Add +7.5% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 705$357.2MVTI, IVW, USMV, NVDA, ILCV
Q1 2026 649$290.6MVTI, IVW, USMV, NVDA, ILCV
Q4 2025 659$299.8MVTI, IVW, USMV, NVDA, ILCV
Q3 2025 635$291.7MVTI, IVW, USMV, NVDA, ILCV
Q2 2025 638$266.7MVTI, IVW, USMV, NVDA, IVV
Q1 2025 618$232.3MVTI, USMV, IVW, NVDA, ILCV
Q4 2024 608$237.0MVTI, USMV, IVW, NVDA, ILCV
Q3 2024 577$230.8MVTI, USMV, IVW, NVDA, ILCV
Q2 2024 593$221.0MVTI, NVDA, USMV, IVW, ILCV
Q1 2024 613$211.3MVTI, USMV, NVDA, IVW, ILCV