Bellevue Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Bellevue Asset Management, LLC reported 489 stock positions worth $309.3 million. Its top holding was First Trust Rising Dividend (RDVY) at 33.1% of the portfolio, followed by Microsoft (MSFT, 21.2%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 24 new positions, sold out of 22, added to 144 and reduced 58. The biggest buy was First Trust Rising Dividend (RDVY, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$309.3M (Q4 2025)
SEC Filing
0001801619-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.2M Q1 2024 Q2 2024: $181.1M Q2 2024 Q3 2024: $194.7M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $205.5M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $309.3M $309.3M Q4 2025 Q1 2026: $199.8M Q1 2026 Q2 2026: $216.7M Q2 2026

Holdings 489 stocks · $309.3M
RDVY First Trust Rising Dividend 33.07% 147,860 $102.3M Add +1.4%
MSFT Microsoft Corp. 21.19% 135,538 $65.5M Reduce -1.0%
AAPL Apple Inc. 4.79% 54,442 $14.8M Reduce -0.7%
CGGR Cap Group Growth Equity 3.33% 231,802 $10.3M Add +2.7%
LMBS First Trust Low Duration Opp 3.09% 191,267 $9.6M Reduce -0.7%
AMZN Amazon.com Inc. 2.02% 27,100 $6.3M Add +5.1%
COST Costco Wholesale Corp. 1.86% 6,680 $5.8M Reduce -0.1%
JIRE JPMorgan Int Res Enh Eqty 1.81% 74,581 $5.6M Add +3.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.64% 83,290 $5.1M Add +0.2%
VGT Vanguard Info Tech ETF 1.58% 6,480 $4.9M Add +0.5%
FLXR TCW Flexible Income ETF 1.47% 114,516 $4.5M Add +1.2%
JSCP JPMorgan Short Duration Core 1.43% 93,160 $4.4M Reduce -0.3%
FTSM First Trust Enh Short Mat FD 1.36% 70,339 $4.2M Add +17.8%
SBUX Starbucks Corp. 1.05% 38,482 $3.2M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.98% 52,737 $3.0M Add +1.4%
GOOGL Alphabet Inc. Class A 0.95% 9,409 $2.9M No change
TEK iShares Technology Opp A ETF 0.95% 97,537 $2.9M Add +0.5%
FNX First Trust Mid Cap Core Alp 0.87% 21,388 $2.7M Add +1.7%
GOOG Alphabet Inc. Class C 0.75% 7,345 $2.3M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.69% 36,691 $2.1M Add +0.8%
PWRD TCW Transform Systems ETF 0.66% 21,332 $2.0M Add +2.4%
ABT Abbott Laboratories 0.55% 13,480 $1.7M Add +0.0%
AMGN Amgen Inc. 0.54% 5,076 $1.7M No change
VCR Vanguard Consumer Discre ETF 0.47% 3,655 $1.4M Reduce -0.2%
NVDA Nvidia Corp. 0.44% 7,370 $1.4M Add +7.3%
FEP First Trust Europe 0.40% 23,209 $1.2M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.36% 34,192 $1.1M Add +7.3%
JPM JPMorgan Chase & Co. 0.36% 3,436 $1.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,597 $1.1M Reduce -8.1%
VHT Vanguard Health Care ETF 0.34% 3,602 $1.0M Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 13,509 $947K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.28% 32,008 $878K Add +0.4%
LRCX Lam Research Corp. 0.28% 4,990 $854K No change
INTC Intel Corp. 0.25% 21,098 $779K No change
CSCO Cisco Systems Inc. 0.25% 10,079 $777K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,239 $751K Add +0.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.24% 27,740 $737K Reduce -0.7%
BPRE Bluerock Private Real Estate 0.22% 45,466 $681K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,255 $631K No change
V Visa Inc. Class A 0.20% 1,765 $620K No change
LLY Eli Lilly & Co. 0.20% 572 $615K No change
DVY iShares Select Dividend ETF 0.19% 4,251 $600K Add +0.5%
TSLA Tesla Inc. 0.18% 1,252 $563K No change
KLAC KLA Corp. 0.18% 456 $554K No change
FIXD First Trust Smith Opportunis 0.18% 12,319 $546K Reduce -16.6%
ADBE Adobe Inc. 0.17% 1,539 $539K No change
JPUS JPMorgan Div Ret US Eq ETF 0.17% 4,215 $523K Reduce -6.8%
LUV Southwest Airlines Co. 0.16% 12,071 $499K No change
AVGO Broadcom Inc. 0.16% 1,440 $498K Reduce -45.5%
SCHX Schwab US Large-Cap ETF 0.15% 17,812 $479K Add +0.0%
HD Home Depot Inc. 0.15% 1,382 $476K Add +0.1%
VOO Vanguard S&P 500 ETF 0.15% 722 $453K Add +32.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,582 $417K Add +0.0%
FVD First Trust Value Line DVD 0.13% 8,496 $391K Reduce -21.7%
IYF iShares US Financials ETF 0.12% 2,959 $381K Reduce -0.7%
PCAR Paccar Inc. 0.12% 3,483 $381K Add +0.1%
PG The Procter & Gamble Co. 0.11% 2,459 $353K Add +0.2%
DINT Davis Select International 0.11% 11,891 $339K Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 669 $327K Add +234.5%
JNJ Johnson & Johnson 0.10% 1,567 $324K Add +0.3%
FXR First Trust Indst/Producers 0.10% 4,002 $320K No change
NFLX Netflix Inc. 0.10% 3,382 $317K Add +5.7%
PEP Pepsico Inc. 0.10% 2,131 $306K No change
PM Philip Morris International 0.08% 1,627 $261K Add +0.1%
PPA Invesco Aerospace & Defense 0.08% 1,634 $256K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,764 $253K Add +0.2%
ORCL Oracle Corp. 0.08% 1,221 $238K No change
BMY Bristol-Myers Squibb Co. 0.08% 4,390 $237K Add +0.1%
FDX FedEx Corp. 0.08% 804 $232K No change
IWR iShares Russell Mid-Cap ETF 0.07% 2,406 $232K Reduce -3.6%
TSBK Timberland Bancorp Inc. 0.07% 6,400 $229K No change
MO Altria Group Inc. 0.07% 3,751 $216K Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 6,786 $214K Add +0.4%
QLV NT US Qual Lowvol ETF 0.07% 2,848 $205K Reduce -21.3%
CVX Chevron Corp. 0.06% 1,297 $198K Add +0.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,900 $198K Reduce -27.5%
IVV iShares Core S&P 500 ETF 0.06% 286 $196K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.06% 315 $194K Add +40.0%
QCOM Qualcomm Inc. 0.06% 1,068 $183K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.06% 4,098 $182K No change
XLK SS Technology Select Sector 0.06% 1,240 $179K No change
NKE Nike Inc. Class B 0.06% 2,800 $178K No change
NOK Nokia Corp.-Spon ADR 0.06% 27,047 $175K No change
ITA iShares U.S. Aerospace & Def 0.06% 808 $174K No change
KO The Coca-Cola Co. 0.06% 2,430 $170K Add +0.7%
AMAT Applied Materials Inc. 0.05% 654 $168K No change
ADPT Adaptive Biotechnologies 0.05% 10,335 $168K No change
META Meta Platforms Inc. Class A 0.05% 248 $164K No change
PTF Invesco Dorsey Wright Tech 0.05% 2,103 $161K No change
MCD McDonald's Corp. 0.05% 521 $159K No change
MDLZ Mondelez International Inc. Class A 0.05% 2,837 $153K No change
AIVL Wisdomtree US AI Enhanced Va 0.05% 1,270 $146K Reduce -7.2%
BA The Boeing Co. 0.05% 672 $146K Reduce -1.0%
DFSU Dimensional US Sus CORE1 ETF 0.05% 3,307 $144K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.04% 632 $139K Add +0.2%
MA Mastercard Inc. Class A 0.04% 238 $136K No change
GS Goldman Sachs Group Inc. 0.04% 150 $132K No change
PRN Invesco Dorsey Wright Indus 0.04% 746 $130K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,092 $124K No change
EXR Extra Space Storage Inc. 0.04% 942 $123K No change
EMR Emerson Electric Co. 0.04% 900 $119K No change
LOW Lowe's Cos Inc. 0.04% 484 $117K No change
EXPE Expedia Group Inc. 0.04% 400 $113K No change
FXG First Trust Consumer Staples 0.04% 1,851 $112K No change
IYE iShares U.S. Energy ETF 0.03% 2,240 $107K Reduce -2.5%
UPS United Parcel Service Class B 0.03% 1,068 $106K Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.03% 650 $105K No change
FISV Fiserv Inc. 0.03% 1,540 $103K No change
VPU Vanguard Utilities ETF 0.03% 528 $98K No change
BMVP Invesco Bloomberg MVP Multi- 0.03% 1,920 $94K No change
HSY The Hershey Co. 0.03% 516 $94K Add +0.4%
SO The Southern Co. 0.03% 1,073 $94K Add +0.6%
FXO First Trust Financial Alphad 0.03% 1,534 $93K No change
PFI Invesco Dorsey Wright Financ 0.03% 1,472 $85K No change
GILD Gilead Sciences Inc. 0.03% 682 $84K Add +0.4%
UNP Union Pacific Corp. 0.03% 362 $84K Add +0.3%
CI The Cigna Group 0.03% 288 $79K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 870 $79K No change
LHX L3HARRIS Technologies Inc. 0.03% 266 $78K No change
SPHD Invesco S&P 500 High Dividen 0.02% 1,605 $77K Add +0.6%
LMT Lockheed Martin Corp. 0.02% 158 $77K Add +0.6%
GIS General Mills Inc. 0.02% 1,642 $76K Reduce -10.5%
CARR Carrier Global Corp. 0.02% 1,432 $76K No change
IAU iShares Gold Trust 0.02% 931 $76K No change
MRK Merck & Co. Inc. 0.02% 717 $76K Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.02% 735 $74K No change
COLB Columbia Banking System Inc. 0.02% 2,543 $71K No change
ACN Accenture PLC Class A 0.02% 261 $70K No change
NSC Norfolk Southern Corp. 0.02% 235 $68K No change
HRL Hormel Foods Corp. 0.02% 2,760 $65K Add +0.1%
AYTU Aytu Biopharma Inc. 0.02% 25,013 $65K New
XAR SS SPDR S&P Aerospace Def 0.02% 268 $65K Add +0.4%
USB US Bancorp 0.02% 1,210 $65K Add +0.5%
VAW Vanguard Materials ETF 0.02% 301 $63K No change
OTIS Otis Worldwide Corp. 0.02% 716 $63K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 205 $62K No change
PGX Invesco Preferred ETF 0.02% 5,447 $61K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,241 $61K Add +0.3%
CAT Caterpillar Inc. 0.02% 106 $61K No change
XLV SS Health Care Select Sector 0.02% 391 $61K No change
PTH Invesco Dorsey Wright Health 0.02% 1,212 $60K No change
O Realty Income Corp. 0.02% 1,039 $59K Add +0.3%
GNW Genworth Financial Inc. 0.02% 6,493 $59K No change
PSL Invesco Dorsey Wright Consum 0.02% 580 $58K No change
PSA Public Storage 0.02% 217 $56K Reduce -13.9%
COR Cencora Inc. 0.02% 166 $56K No change
CL Colgate-Palmolive Co. 0.02% 708 $56K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.02% 281 $56K Add +0.4%
XOM Exxon Mobil Corp. 0.02% 456 $55K Add +0.7%
XLF SS Financial Select Sector 0.02% 1,000 $55K No change
ARCC Ares Capital Corp. 0.02% 2,600 $53K No change
T AT&T Inc. 0.02% 2,081 $52K Add +0.2%
WDC Western Digital Corp. 0.02% 300 $52K No change
NOC Northrop Grumman Corp. 0.02% 90 $51K No change
LIN Linde PLC 0.02% 119 $51K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,759 $50K No change
SCHO Schwab Short-Term US Treas 0.02% 2,049 $50K Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 257 $49K Add +1.2%
MAS Masco Corp. 0.02% 773 $49K No change
NDAQ Nasdaq Inc. 0.02% 504 $49K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,108 $48K Add +1.3%
JHML John Hancock Multi Fact LRG 0.02% 593 $47K No change
SSNC Ss&c Technologies Holdings 0.02% 539 $47K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.02% 264 $47K No change
DGRO iShares Core Dividend Growth 0.01% 652 $45K No change
VZ Verizon Communications Inc. 0.01% 1,104 $45K Reduce -11.2%
PXF Invesco Rafi Developed Marke 0.01% 675 $44K No change
KMB Kimberly-Clark Corp. 0.01% 436 $44K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.01% 356 $44K No change
DUK Duke Energy Corp. 0.01% 373 $44K Add +0.3%
DOV Dover Corp. 0.01% 223 $44K No change
TXN Texas Instruments Inc. 0.01% 248 $43K No change
VNQ Vanguard Real Estate ETF 0.01% 467 $41K Add +0.2%
WFC Wells Fargo & Co. 0.01% 437 $41K Add +0.7%
LRGF iShares US Equity Factor ETF 0.01% 584 $41K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 915 $40K Add +0.1%
UTF Cohen & Steers Infrastructur 0.01% 1,649 $40K Add +0.9%
VSXY Victoria's Secret & Co. 0.01% 721 $39K No change
TXT Textron Inc. 0.01% 447 $39K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 861 $38K Add +0.6%
PEZ Invesco Dorsey Wright Consum 0.01% 369 $38K No change
ECHO Echostar Corp. Class A 0.01% 350 $38K No change
PYZ Invesco Dorsey Wright Basic 0.01% 338 $37K No change
PFE Pfizer Inc. 0.01% 1,492 $37K Reduce -14.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 143 $37K No change
IWD iShares Russell 1000 Value E 0.01% 175 $37K Add +16.7%
SLV iShares Silver Trust 0.01% 568 $37K No change
WY Weyerhaeuser Co. 0.01% 1,526 $36K Reduce -27.9%
LIT Global X Lithium & Battery T 0.01% 555 $36K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 517 $36K No change
FAST Fastenal Co. 0.01% 877 $35K Add +0.6%
EMLP First Trust North American E 0.01% 922 $35K No change
PEG Public Service Enterprise GP 0.01% 428 $34K Add +0.2%
EBAY eBay Inc. 0.01% 388 $34K Add +0.3%
PAYX Paychex Inc. 0.01% 298 $33K No change
VTWO Vanguard Russell 2000 ETF 0.01% 335 $33K Add +18.0%
IJH iShares Core S&P Midcap ETF 0.01% 500 $33K No change
XLY SS Consumer Disc Select Sect 0.01% 276 $33K No change
CSX CSX Corp. 0.01% 900 $33K No change
IYH iShares U.S. Healthcare ETF 0.01% 500 $33K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 719 $33K Add +2.9%
EPD Enterprise Products Partners 0.01% 1,010 $32K No change
WELL Welltower Inc. 0.01% 172 $32K No change
LNTH Lantheus Holdings Inc. 0.01% 475 $32K No change
AVUV Avantis US Small Cap Value 0.01% 305 $31K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 104 $31K Add +1.0%
HDV iShares Core High Dividend E 0.01% 250 $30K No change
XLI SS Industrial Select Sector 0.01% 192 $30K No change
OKE Oneok Inc. 0.01% 404 $30K Add +1.5%
SCHW Schwab (charles) Corp. 0.01% 293 $29K No change
CRCL Circle Internet Group Inc. 0.01% 362 $29K New
IWS iShares Russell Mid-Cap Valu 0.01% 200 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K No change
SCHA Schwab US Small-Cap ETF 0.01% 971 $28K Add +0.3%
PUI Invesco Dorsey Wright Utilit 0.01% 628 $27K No change
KARS Kraneshares Electric Vehicle 0.01% 854 $26K Reduce -25.9%
SPOT Spotify Technology SA 0.01% 44 $26K No change
XLP SS Consumer Staples Sel Sect 0.01% 324 $25K No change
J Jacobs Solutions Inc. 0.01% 186 $25K No change
XBI SS SPDR S&P Biotech ETF 0.01% 200 $24K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 562 $24K Add +0.4%
SNDK Sandisk Corp. 0.01% 100 $24K No change
GSK GSK PLC-Spon ADR 0.01% 482 $24K No change
NEE Nextera Energy Inc. 0.01% 290 $23K Add +0.7%
DHR Danaher Corp. 0.01% 100 $23K No change
ALB Albemarle Corp. 0.01% 161 $23K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $23K No change
EXPD Expeditors Intl Wash Inc. 0.01% 150 $22K No change
ZM Zoom Communications Inc. 0.01% 260 $22K No change
BIDU Baidu Inc. - Spon ADR 0.01% 170 $22K No change
FDD First Trust Stoxx Europe 0.01% 1,208 $21K No change
REGN Regeneron Pharmaceuticals 0.01% 27 $21K Reduce -10.0%
FITB Fifth Third Bancorp 0.01% 445 $21K Add +0.9%
GLW Corning Inc. 0.01% 230 $20K No change
IJR iShares Core S&P Small-Cap E 0.01% 163 $20K Reduce -59.5%
VLTO Veralto Corp. 0.01% 197 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,497 $20K Reduce -23.5%
FG F&G Annuities & Life Inc. 0.01% 608 $19K No change
TDG Transdigm Group Inc. 0.01% 14 $19K No change
CRM Salesforce Inc. 0.01% 70 $19K No change
POWL Powell Industries Inc. 0.01% 58 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 60 $18K No change
BOTZ Global X Robotics & Artifici 0.01% 502 $18K No change
VTR Ventas Inc. 0.01% 235 $18K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 85 $18K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $18K No change
SGOL Abrdn Physical Gold Shares 0.01% 419 $17K No change
ENB Enbridge Inc. 0.01% 352 $17K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $17K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $17K No change
FBIN Fortune Brands Innovations I 0.01% 322 $16K No change
GD General Dynamics Corp. 0.01% 47 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
CVS CVS Health Corp. 0.01% 200 $16K Add +33.3%
IPGP Ipg Photonics Corp. 0.01% 220 $16K No change
IVE iShares S&P 500 Value ETF 0.01% 74 $16K Add +1.4%
VT Vanguard Tot World STK ETF 0.01% 110 $16K No change
IWM iShares Russell 2000 ETF 0.00% 60 $15K Reduce -61.5%
BABA Alibaba Group Holding-SP ADR 0.00% 100 $15K No change
MU Micron Technology Inc. 0.00% 51 $15K No change
GFS Globalfoundries Inc. 0.00% 400 $14K No change
RIVN Rivian Automotive Inc. Class A 0.00% 705 $14K No change
IYW iShares Ustechnology ETF 0.00% 69 $14K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 90 $14K No change
IGE iShares North American Natur 0.00% 272 $14K Add +0.7%
GDX Vaneck Gold Miners ETF 0.00% 157 $14K Add +0.6%
VXUS Vanguard Total Intl Stock 0.00% 177 $13K Add +1.7%
BND Vanguard Total Bond Market 0.00% 181 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 109 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 146 $13K Add +2.1%
BUG Global X Cybersecurity ETF 0.00% 398 $12K No change
FIG Figma Inc. Class A 0.00% 303 $11K New
SCHB Schwab US Broad Market ETF 0.00% 420 $11K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 122 $11K Add +1.7%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 199 $11K Add +2.6%
COP Conocophillips 0.00% 110 $10K Add +0.9%
RTX RTX Corp. 0.00% 55 $10K No change
VFH Vanguard Financials ETF 0.00% 75 $10K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 70 $10K No change
FTNT Fortinet Inc. 0.00% 125 $10K No change
AMT American Tower Corp. 0.00% 56 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 145 $10K No change
PAVE Global X US Infrastructure 0.00% 204 $10K No change
WMT Walmart Inc. 0.00% 87 $10K No change
EWY iShares MSCI South Korea ETF 0.00% 100 $10K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 885 $9K Add +0.7%
BANR Banner Corporation 0.00% 142 $9K No change
SCHH Schwab US REIT ETF 0.00% 425 $9K Add +0.5%
TPYP Tortoise North American Pipe 0.00% 247 $9K No change
FXI iShares China Large-Cap ETF 0.00% 225 $9K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 34 $9K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 105 $8K Add +1.0%
PRU Prudential Financial Inc. 0.00% 75 $8K No change
QTUM Defiance Quantum ETF 0.00% 75 $8K No change
ALK Alaska Air Group Inc. 0.00% 163 $8K No change
BWXT BWX Technologies Inc. 0.00% 47 $8K Reduce -14.6%
HEI.A Heico Corp. Class A 0.00% 32 $8K Reduce -3.0%
ABBV Abbvie Inc. 0.00% 35 $8K Add +2.9%
PID Invesco International Divide 0.00% 364 $8K Add +0.6%
KVUE Kenvue Inc. 0.00% 455 $8K Add +1.1%
PHO Invesco Water Resources ETF 0.00% 111 $8K No change
NI Nisource Inc. 0.00% 188 $8K Add +1.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $8K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 26 $7K Reduce -7.1%
BN Brookfield Corp. 0.00% 160 $7K Reduce -16.7%
UNH Unitedhealth Group Inc. 0.00% 22 $7K No change
ACA Arcosa Inc. 0.00% 68 $7K Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $7K No change
DAL Delta Air Lines Inc. 0.00% 100 $7K No change
VMC Vulcan Materials Co. 0.00% 24 $7K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 596 $7K Reduce -42.2%
NSA National Storage Affiliates 0.00% 240 $7K No change
AIR Aar Corp. 0.00% 81 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 116 $7K No change
GVA Granite Construction Inc. 0.00% 57 $7K No change
KHC The Kraft Heinz Co. 0.00% 267 $6K Add +1.9%
WM Waste Management Inc. 0.00% 29 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 71 $6K Add +1.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 68 $6K No change
EVRG Evergy Inc. 0.00% 85 $6K Add +1.2%
ONTO Onto Innovation Inc. 0.00% 39 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 204 $6K No change
SITM Sitime Corp. 0.00% 17 $6K Reduce -10.5%
KKR KKR & Co. Inc. 0.00% 47 $6K No change
NYT New York Times Co. Class A 0.00% 85 $6K No change
SCI Service Corp. International 0.00% 74 $6K No change
LSCC Lattice Semiconductor Corp. 0.00% 78 $6K No change
AMTM Amentum Holdings Inc. 0.00% 197 $6K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 67 $6K Add +1.5%
LITE Lumentum Holdings Inc. 0.00% 15 $6K Reduce -25.0%
SNOW Snowflake Inc. 0.00% 25 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 34 $5K Add +9.7%
MET Metlife Inc. 0.00% 69 $5K No change
TTAN Servicetitan Inc. Class A 0.00% 51 $5K Add +50.0%
ITW Illinois Tool Works 0.00% 21 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 38 $5K Add +15.2%
PCOR Procore Technologies Inc. 0.00% 74 $5K Add +1.4%
PLD Prologis Inc. 0.00% 41 $5K No change
MDT Medtronic PLC 0.00% 55 $5K No change
AIQ Global X Art Intel & Tech 0.00% 100 $5K No change
MLM Martin Marietta Materials 0.00% 8 $5K Add +14.3%
CPRT Copart Inc. 0.00% 125 $5K Add +4.2%
VNT Vontier Corp. 0.00% 131 $5K Add +11.0%
ARTY iShares Future AI & Tech ETF 0.00% 100 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $5K No change
EVR Evercore Inc. Class A 0.00% 14 $5K No change
GLD SPDR Gold Shares 0.00% 12 $5K No change
BIPC Brookfield Infrastructure-A 0.00% 101 $5K Add +2.0%
SCHV Schwab US Large-Cap Value 0.00% 153 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $5K No change
RBC RBC Bearings Inc. 0.00% 10 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 45 $4K Reduce -62.5%
INTA Intapp Inc. 0.00% 97 $4K Add +54.0%
BRO Brown & Brown Inc. 0.00% 55 $4K Add +1.9%
AAON Aaon Inc. 0.00% 57 $4K Add +26.7%
ITGR Integer Holdings Corp. 0.00% 55 $4K Add +30.9%
MKL Markel Group Inc. 0.00% 2 $4K No change
PAY Paymentus Holdings Inc. Class A 0.00% 135 $4K Add +14.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 110 $4K Add +0.9%
PKOH Park-Ohio Holdings Corp. 0.00% 200 $4K No change
HLI Houlihan Lokey Inc. 0.00% 24 $4K No change
CRDO Credo Technology Group Holdi 0.00% 29 $4K Add +26.1%
GH Guardant Health Inc. 0.00% 40 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
GTLB Gitlab Inc. Class A 0.00% 107 $4K Add +17.6%
BRBR Bellring Brands Inc. 0.00% 146 $4K Add +40.4%
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
NOW ServiceNow Inc. 0.00% 25 $4K No change
KVYO Klaviyo Inc. Class A 0.00% 116 $4K Add +56.8%
BBIO Bridgebio Pharma Inc. 0.00% 49 $4K Add +28.9%
WBD Warner Bros Discovery Inc. 0.00% 129 $4K Reduce -27.1%
NCNO Ncino Inc. 0.00% 144 $4K Add +38.5%
FRPT Freshpet Inc. 0.00% 60 $4K Add +42.9%
RGEN Repligen Corp. 0.00% 22 $4K Add +100.0%
PFGC Performance Food Group Co. 0.00% 40 $4K Add +48.1%
ALGT Allegiant Travel Co. 0.00% 42 $4K Reduce -17.6%
LBRT Liberty Energy Inc. 0.00% 188 $3K No change
PRVA Privia Health Group Inc. 0.00% 146 $3K No change
HAE Haemonetics Corp. 0.00% 43 $3K Reduce -29.5%
CSGP Costar Group Inc. 0.00% 51 $3K Reduce -3.8%
CMCSA Comcast Corp. Class A 0.00% 114 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $3K No change
KTOS Kratos Defense & Security 0.00% 44 $3K No change
LAD Lithia Motors Inc. 0.00% 10 $3K No change
HQY Healthequity Inc. 0.00% 36 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 19 $3K Reduce -20.8%
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K Add +7.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 21 $3K Add +40.0%
ROP Roper Technologies Inc. 0.00% 7 $3K No change
WING Wingstop Inc. 0.00% 13 $3K No change
MHO M/I Homes Inc. 0.00% 24 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
TPH Tri Pointe Homes Inc. 0.00% 95 $3K Add +35.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 58 $3K New
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 100 $3K No change
EYPT Eyepoint Inc. 0.00% 157 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
WAL Western Alliance Bancorp 0.00% 34 $3K No change
RRR Red Rock Resorts Inc. Class A 0.00% 46 $3K Reduce -37.8%
PHR Phreesia Inc. 0.00% 167 $3K Add +16.0%
FRSH Freshworks Inc. Class A 0.00% 230 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 100 $3K Add +100.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 65 $3K Reduce -31.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
FROG Jfrog Ltd. 0.00% 43 $3K Reduce -15.7%
MTDR Matador Resources Co. 0.00% 62 $3K Reduce -16.2%
BMI Badger Meter Inc. 0.00% 15 $3K Add +87.5%
CAVA Cava Group Inc. 0.00% 44 $3K No change
ANDG Andersen Group Inc. Class A 0.00% 98 $3K New
DPZ Domino's Pizza Inc. 0.00% 6 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 7 $3K No change
AEE Ameren Corporation 0.00% 25 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 106 $2K No change
NTSK Netskope Inc. Class A 0.00% 141 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 14 $2K Reduce -17.6%
TGT Target Corp. 0.00% 25 $2K No change
LZ Legalzoomcom Inc. 0.00% 239 $2K Reduce -22.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 42 $2K Add +61.5%
XYZ Block Inc. 0.00% 36 $2K No change
NSPR Inspiremd Inc. 0.00% 25 $2K No change
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
ARES Ares Management Corp. Class A 0.00% 14 $2K Add +7.7%
LEN Lennar Corp. Class A 0.00% 22 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 42 $2K Add +2.4%
QS Quantumscape Corp. 0.00% 209 $2K Add +4.5%
SCHR Schwab Intermediate-Term US 0.00% 86 $2K No change
AMD Advanced Micro Devices 0.00% 10 $2K No change
ASND Ascendis Pharma A/S 0.00% 10 $2K Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 21 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
FLYW Flywire Corp.-Voting 0.00% 144 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Reduce -25.0%
RVMD Revolution Medicines Inc. 0.00% 25 $2K No change
GEV GE Vernova Inc. 0.00% 3 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 15 $2K No change
WGS Genedx Holdings Corp. 0.00% 15 $2K No change
ENTG Entegris Inc. 0.00% 23 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 12 $2K No change
WHD Cactus Inc. Class A 0.00% 42 $2K New
ENSG The Ensign Group Inc. 0.00% 11 $2K New
ICSH iShares Ultra Short Duration 0.00% 37 $2K Add +2.8%
INR Infinity Natural Resour Class A 0.00% 127 $2K New
JPST JPMorgan Ultra-Short Income 0.00% 36 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $2K New
SOLV Solventum Corp. 0.00% 23 $2K No change
APGE Apogee Therapeutics Inc. 0.00% 24 $2K Reduce -33.3%
MIAX Miami International Holdings 0.00% 40 $2K No change
PRAX Praxis Precision Medicines I 0.00% 6 $2K New
CEG Constellation Energy 0.00% 5 $2K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 70 $2K No change
TERN Terns Pharmaceuticals Inc. 0.00% 43 $2K New
AVPT Avepoint Inc. 0.00% 123 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 79 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $2K No change
MIR Mirion Technologies Inc. 0.00% 66 $2K New
ACGL Arch Capital Group Ltd. 0.00% 16 $2K No change
ALKT Alkami Technology Inc. 0.00% 64 $1K No change
AME Ametek Inc. 0.00% 7 $1K Add +16.7%
SLNO Soleno Therapeutics Inc. 0.00% 31 $1K New
PEB Pebblebrook Hotel Trust 0.00% 125 $1K No change
WCN Waste Connections Inc. 0.00% 8 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 23 $1K No change
SMTC Semtech Corp. 0.00% 19 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 26 $1K Add +13.0%
KMTS Kestra Medical Technologies 0.00% 51 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
ANET Arista Networks Inc. 0.00% 10 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 40 $1K Reduce -92.4%
PRM Perimeter Solutions Inc. 0.00% 47 $1K No change
CWAN Clearwater Analytics HDS-A 0.00% 53 $1K New
CCC CCC Intelligent Solutions Ho 0.00% 152 $1K No change
CYTK Cytokinetics Inc. 0.00% 19 $1K No change
CBLL Ceribell Inc. 0.00% 53 $1K New
WAT Waters Corp. 0.00% 3 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 29 $1K No change
ROST Ross Stores Inc. 0.00% 6 $1K New
FWONA Liberty Media Corp. Class A 0.00% 12 $1K New
BLK BlackRock Inc. 0.00% 1 $1K No change
GPCR Structure Therapeutics Inc. 0.00% 15 $1K New
BCAX Bicara Therapeutics Inc. 0.00% 61 $1K New
MCO Moody's Corp. 0.00% 2 $1K New
LTBR Lightbridge Corp. 0.00% 80 $1K No change
DD Dupont DE Nemours Inc. 0.00% 25 $1K No change
TOTL SS Doubleline TR Tact ETF 0.00% 3,622 $90 Add +27.8%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.0% 21.19% −11.42
AAPL Apple Inc. Reduce -0.7% 4.79% −1.64
LMBS First Trust Low Duration Opp Reduce -0.7% 3.09% −1.32
COST Costco Wholesale Corp. Reduce -0.1% 1.86% −0.99
JSCP JPMorgan Short Duration Core Reduce -0.3% 1.43% −0.61
SBUX Starbucks Corp. Reduce -3.4% 1.05% −0.50
AVGO Broadcom Inc. Reduce -45.5% 0.16% −0.24
VCR Vanguard Consumer Discre ETF Reduce -0.2% 0.47% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 0.35% −0.18
WRB WR Berkley Corp. Reduce -0.1% 0.31% −0.17
FIXD First Trust Smith Opportunis Reduce -16.6% 0.18% −0.13
VHT Vanguard Health Care ETF Reduce -2.6% 0.34% −0.11
FVD First Trust Value Line DVD Reduce -21.7% 0.13% −0.10
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -0.7% 0.24% −0.09
JPUS JPMorgan Div Ret US Eq ETF Reduce -6.8% 0.17% −0.09
JPIN JPM Diversified Ret Intl Eq Reduce -27.5% 0.06% −0.06
QLV NT US Qual Lowvol ETF Reduce -21.3% 0.07% −0.05
IYF iShares US Financials ETF Reduce -0.7% 0.12% −0.05
DINT Davis Select International Reduce -4.0% 0.11% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -3.6% 0.07% −0.04
AIVL Wisdomtree US AI Enhanced Va Reduce -7.2% 0.05% −0.02
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.02
BA The Boeing Co. Reduce -1.0% 0.05% −0.02
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.02
GIS General Mills Inc. Reduce -10.5% 0.02% −0.02
IYE iShares U.S. Energy ETF Reduce -2.5% 0.03% −0.02
IJR iShares Core S&P Small-Cap E Reduce -59.5% 0.01% −0.02
PSA Public Storage Reduce -13.9% 0.02% −0.02
IWM iShares Russell 2000 ETF Reduce -61.5% 0.00% −0.01
WY Weyerhaeuser Co. Reduce -27.9% 0.01% −0.01
DFAI Dimensional International Co. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -11.2% 0.01% −0.01
PFE Pfizer Inc. Reduce -14.8% 0.01% −0.01
UPS United Parcel Service Class B Reduce -4.0% 0.03% −0.01
KARS Kraneshares Electric Vehicle Reduce -25.9% 0.01% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -92.4% 0.00% −0.01
SJM The JM Smucker Co. Reduce -62.5% 0.00% −0.00
F Ford Motor Co. Reduce -23.5% 0.01% −0.00
RQI Cohen & Steers Qual Inc. RLTY Reduce -42.2% 0.00% −0.00
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
PFF iShares Preferred & Income S Sold out 0.00% −0.00
MRUS Merus NV Sold out 0.00% −0.00
BWXT BWX Technologies Inc. Reduce -14.6% 0.00% −0.00
BN Brookfield Corp. Reduce -16.7% 0.00% −0.00
CFLT Confluent Inc. Class A Sold out 0.00% −0.00
HEI.A Heico Corp. Class A Reduce -3.0% 0.00% −0.00
RRR Red Rock Resorts Inc. Class A Reduce -37.8% 0.00% −0.00
QURE Uniqure NV Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
RDVY First Trust Rising Dividend Add +1.4% 33.07% +28.56
BPRE Bluerock Private Real Estate New 0.22% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +234.5% 0.11% +0.06
AYTU Aytu Biopharma Inc. New 0.02% +0.02
CRCL Circle Internet Group Inc. New 0.01% +0.01
FIG Figma Inc. Class A New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
ANDG Andersen Group Inc. Class A New 0.00% +0.00
NTSK Netskope Inc. Class A New 0.00% +0.00
WHD Cactus Inc. Class A New 0.00% +0.00
ENSG The Ensign Group Inc. New 0.00% +0.00
INR Infinity Natural Resour Class A New 0.00% +0.00
PRAX Praxis Precision Medicines I New 0.00% +0.00
TERN Terns Pharmaceuticals Inc. New 0.00% +0.00
JAZZ Jazz Pharmaceuticals PLC New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +40.0% 0.06% +0.00
MIR Mirion Technologies Inc. New 0.00% +0.00
RGEN Repligen Corp. Add +100.0% 0.00% +0.00
SLNO Soleno Therapeutics Inc. New 0.00% +0.00
CBLL Ceribell Inc. New 0.00% +0.00
CWAN Clearwater Analytics HDS-A New 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00
KMTS Kestra Medical Technologies New 0.00% +0.00
BCAX Bicara Therapeutics Inc. New 0.00% +0.00
BBIO Bridgebio Pharma Inc. Add +28.9% 0.00% +0.00
INTA Intapp Inc. Add +54.0% 0.00% +0.00
KVYO Klaviyo Inc. Class A Add +56.8% 0.00% +0.00
FWONA Liberty Media Corp. Class A New 0.00% +0.00
MCO Moody's Corp. New 0.00% +0.00
ROST Ross Stores Inc. New 0.00% +0.00
GPCR Structure Therapeutics Inc. New 0.00% +0.00
BMI Badger Meter Inc. Add +87.5% 0.00% +0.00
HRI Herc Holdings Inc. Add +40.0% 0.00% +0.00
TTAN Servicetitan Inc. Class A Add +50.0% 0.00% +0.00
VICI Vici Properties Inc. Add +100.0% 0.00% +0.00
FBK FB Financial Corp. Add +61.5% 0.00% +0.00
FRPT Freshpet Inc. Add +42.9% 0.00% +0.00
AME Ametek Inc. Add +16.7% 0.00% −0.00
CVS CVS Health Corp. Add +33.3% 0.01% −0.00
NCNO Ncino Inc. Add +38.5% 0.00% −0.00
PFGC Performance Food Group Co. Add +48.1% 0.00% −0.00
TPH Tri Pointe Homes Inc. Add +35.7% 0.00% −0.00
ARES Ares Management Corp. Class A Add +7.7% 0.00% −0.00
BAM Brookfield Asset Mgmt-A Add +13.0% 0.00% −0.00
ICSH iShares Ultra Short Duration Add +2.8% 0.00% −0.00
CRDO Credo Technology Group Holdi Add +26.1% 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +2.4% 0.00% −0.00
PAY Paymentus Holdings Inc. Class A Add +14.4% 0.00% −0.00
BIPC Brookfield Infrastructure-A Add +2.0% 0.00% −0.00
MLM Martin Marietta Materials Add +14.3% 0.00% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$216.7MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2026 369$199.8MMSFT, AAPL, CGGR, RDVY, LMBS
Q4 2025 489$309.3MRDVY, MSFT, AAPL, CGGR, LMBS
Q3 2025 487$217.3MMSFT, AAPL, CGGR, RDVY, LMBS
Q2 2025 472$205.5MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2025 477$183.3MMSFT, AAPL, FIXD, RDVY, CGGR
Q4 2024 489$193.7MMSFT, AAPL, FIXD, CGGR, FNX
Q3 2024 459$194.7MMSFT, AAPL, FIXD, LMBS, FNX
Q2 2024 462$181.1MMSFT, AAPL, FIXD, FNX, CGGR
Q1 2024 457$176.2MMSFT, AAPL, FIXD, FNX, CGGR