Bfsg, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Bfsg, LLC reported 698 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 2.9%). Compared with Q2 2025, it opened 52 new positions, sold out of 23, added to 185 and reduced 214. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +283%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −46%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001706836
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001706836-25-000007 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $755.9M Q1 2024 Q2 2024: $789.2M Q2 2024 Q3 2024: $860.5M Q3 2024 Q4 2024: $855.3M Q4 2024 Q1 2025: $821.8M Q1 2025 Q2 2025: $893.9M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 698 stocks · $1.0B

VTI VG Morningstar TS MKT ETF-US 3.65% 114,649 $37.6M Reduce -0.1%
NVDA Nvidia Corp. 3.20% 176,703 $33.0M Reduce -0.5%
MSFT Microsoft Corp. 2.90% 57,812 $29.9M Add +0.7%
IAU iShares Gold Trust 2.69% 381,016 $27.7M Add +2.2%
IVV iShares Core S&P 500 ETF 2.32% 35,661 $23.9M Add +283.3%
NEM Newmont Corp. 2.28% 278,562 $23.5M Reduce -1.0%
AAPL Apple Inc. 2.11% 85,491 $21.8M Add +0.1%
SGOL Abrdn Physical Gold Shares 1.80% 503,086 $18.5M Reduce -0.7%
AVUV Avantis US Small Cap Value 1.70% 175,760 $17.5M Add +2.2%
BND Vanguard Total Bond Market 1.62% 224,178 $16.7M Add +3.8%
RTX RTX Corp. 1.49% 92,073 $15.4M Reduce -2.3%
GLD SPDR Gold Shares 1.44% 41,685 $14.8M Reduce -0.3%
DFEM Dimensional Emrg MRKT Core 1.30% 418,908 $13.4M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.24% 52,389 $12.8M Reduce -1.9%
MRVL Marvell Technology Inc. 1.20% 147,133 $12.4M Add +37.4%
APH Amphenol Corp. Class A 1.19% 99,521 $12.3M Add +6.8%
JPST JPMorgan Ultra-Short Income 1.12% 226,834 $11.5M Add +7.4%
BNDX Vanguard Total Intl Bond ETF 1.06% 221,989 $11.0M Add +6.5%
AMZN Amazon.com Inc. 1.02% 47,717 $10.5M Add +0.9%
CSX CSX Corp. 0.96% 278,545 $9.9M Reduce -2.1%
VDE Vanguard Energy ETF 0.90% 73,786 $9.3M Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.88% 103,458 $9.1M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.87% 49,035 $8.9M Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.86% 121,140 $8.9M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 13,122 $8.7M Reduce -46.3%
NSC Norfolk Southern Corp. 0.84% 28,905 $8.7M Reduce -4.4%
NI Nisource Inc. 0.84% 200,245 $8.7M Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.84% 319,555 $8.6M Add +0.1%
COST Costco Wholesale Corp. 0.81% 9,002 $8.3M Reduce -11.0%
SONY Sony Group Corp. - SP ADR 0.80% 286,773 $8.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 71,927 $8.2M Add +49.5%
JPM JPMorgan Chase & Co. 0.79% 25,951 $8.2M Add +2.0%
T AT&T Inc. 0.76% 277,331 $7.8M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.74% 27,410 $7.7M Add +1.1%
TR Tootsie Roll Inds 0.72% 176,368 $7.4M Reduce -0.0%
XOM Exxon Mobil Corp. 0.71% 65,202 $7.4M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 49,953 $7.2M Reduce -7.3%
TTE Totalenergies SE -Spon ADR 0.69% 119,069 $7.1M Add +0.1%
GD General Dynamics Corp. 0.68% 20,632 $7.0M Reduce -2.3%
FBCG Fidelity Blue Chip Grow ETF 0.67% 129,351 $6.9M Add +1.2%
SO The Southern Co. 0.67% 72,782 $6.9M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 123,964 $6.9M Add +5.5%
CL Colgate-Palmolive Co. 0.65% 84,450 $6.8M Add +1.0%
MA Mastercard Inc. Class A 0.64% 11,513 $6.5M Add +4.3%
AMRZ Amrize Ltd. 0.63% 133,924 $6.5M Add +103.9%
NEE Nextera Energy Inc. 0.63% 85,940 $6.5M Add +2.1%
AXP American Express Co. 0.62% 19,329 $6.4M Add +2.0%
SHV iShares 0-1 Year Treasury Bo 0.62% 58,028 $6.4M Add +37.0%
LVHI Franklin International Low V 0.61% 181,090 $6.3M Add +16.2%
KBR KBR Inc. 0.58% 125,737 $5.9M Add +0.1%
HD Home Depot Inc. 0.57% 14,553 $5.9M Reduce -2.6%
VZ Verizon Communications Inc. 0.57% 133,730 $5.9M Add +10.6%
IQLT iShares MSCI International Q 0.57% 132,492 $5.9M Add +23.1%
WMT Walmart Inc. 0.56% 55,637 $5.7M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.56% 9,354 $5.7M Reduce -2.4%
EWJ iShares MSCI Japan ETF 0.55% 71,111 $5.7M New
EPD Enterprise Products Partners 0.55% 180,554 $5.6M Add +2.5%
LIN Linde PLC 0.55% 11,886 $5.6M Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 17,286 $5.4M Reduce -1.8%
ABBV Abbvie Inc. 0.52% 22,941 $5.3M Reduce -0.4%
BDX Becton Dickinson and Co. 0.50% 27,790 $5.2M Add +6.6%
MWA Mueller Water Products Inc. Class A 0.49% 198,535 $5.1M Reduce -1.9%
TXRH Texas Roadhouse Inc. 0.48% 29,798 $5.0M Add +111.1%
RMD Resmed Inc. 0.47% 17,815 $4.9M Add +1.5%
PFE Pfizer Inc. 0.47% 189,880 $4.8M Add +2.3%
FXI iShares China Large-Cap ETF 0.47% 117,069 $4.8M New
ESLT Elbit Systems Ltd. 0.46% 9,345 $4.8M Reduce -1.8%
WY Weyerhaeuser Co. 0.46% 190,384 $4.7M Add +3.1%
XLK SS Technology Select Sector 0.46% 16,663 $4.7M Reduce -6.3%
JNJ Johnson & Johnson 0.45% 25,149 $4.7M Reduce -2.8%
PAAS Pan American Silver Corp. 0.45% 118,848 $4.6M Reduce -1.3%
MOG.A Moog Inc. Class A 0.43% 21,587 $4.5M Reduce -1.2%
VXF Vanguard Extended Market ETF 0.43% 21,177 $4.4M Add +2.6%
TSLA Tesla Inc. 0.42% 9,805 $4.4M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.42% 21,352 $4.3M Add +8.3%
SCHD Schwab US DVD Equity ETF 0.42% 158,575 $4.3M Add +6.1%
SCHZ Schwab US Aggregate Bond ETF 0.42% 184,036 $4.3M Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 0.42% 54,553 $4.3M Add +2.6%
SYK Stryker Corp. 0.41% 11,555 $4.3M Add +3.6%
DFLV Dim US Large Cap Value ETF 0.41% 129,016 $4.2M Add +14.1%
PCH Potlatchdeltic Corp. 0.40% 101,686 $4.1M Add +3.0%
ROCK Gibraltar Industries Inc. 0.40% 65,762 $4.1M Add +2.1%
NFLX Netflix Inc. 0.40% 3,436 $4.1M Add +274.3%
AMGN Amgen Inc. 0.40% 14,594 $4.1M Add +6.3%
MCD McDonald's Corp. 0.40% 13,513 $4.1M Add +1.3%
VMC Vulcan Materials Co. 0.40% 13,244 $4.1M Reduce -3.6%
CRH CRH PLC 0.39% 33,428 $4.0M Add +0.2%
PRU Prudential Financial Inc. 0.39% 38,287 $4.0M Add +4.2%
PG The Procter & Gamble Co. 0.38% 25,274 $3.9M Add +0.8%
KDP Keurig Dr Pepper Inc. 0.37% 149,299 $3.8M Add +8.7%
ASML ASML Holding NV-NY Reg SHS 0.36% 3,853 $3.7M Add +13.2%
IWM iShares Russell 2000 ETF 0.36% 15,357 $3.7M Add +1947.6%
XLV SS Health Care Select Sector 0.36% 26,463 $3.7M Reduce -2.4%
SLV iShares Silver Trust 0.35% 86,231 $3.7M Reduce -1.1%
O Realty Income Corp. 0.35% 59,826 $3.6M Add +3.4%
IJT iShares S&P Small-Cap 600 GR 0.35% 25,161 $3.6M Add +8.2%
WM Waste Management Inc. 0.34% 15,746 $3.5M Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF 0.33% 32,829 $3.4M Add +5.1%
XLF SS Financial Select Sector 0.33% 62,210 $3.4M Reduce -0.5%
SUSL iShares ESG MSCI USA Leaders 0.32% 28,404 $3.3M Reduce -0.0%
MRK Merck & Co. Inc. 0.32% 39,459 $3.3M Add +7.8%
PNW Pinnacle West Capital 0.32% 36,698 $3.3M Add +2.1%
SCHG Schwab US Large-Cap Growth 0.32% 103,035 $3.3M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.32% 39,602 $3.3M Add +17.1%
FAST Fastenal Co. 0.31% 65,996 $3.2M Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc. 0.31% 161,106 $3.2M Reduce -0.3%
CVX Chevron Corp. 0.30% 20,128 $3.1M Reduce -0.5%
HON Honeywell International Inc. 0.30% 14,473 $3.0M Add +461.6%
ADM Archer-Daniels-Midland Co. 0.29% 50,428 $3.0M Add +0.7%
RSPT Invesco S&P 500 Equal Weight 0.29% 66,800 $3.0M Add +13.4%
FCX Freeport-McMoran Inc. 0.29% 75,813 $3.0M Add +92354.9%
VSGX Vanguard ESG Intl Stock ETF 0.28% 41,538 $2.9M Add +0.5%
AMP Ameriprise Financial Inc. 0.28% 5,846 $2.9M Add +14.1%
XLI SS Industrial Select Sector 0.26% 17,560 $2.7M Reduce -2.5%
LLY Eli Lilly & Co. 0.26% 3,456 $2.6M Add +8.4%
WBD Warner Bros Discovery Inc. 0.26% 134,784 $2.6M Reduce -14.1%
IWR iShares Russell Mid-Cap ETF 0.25% 26,875 $2.6M New
ROP Roper Technologies Inc. 0.25% 5,133 $2.6M Add +17.1%
LEGH Legacy Housing Corp. 0.25% 92,455 $2.5M Add +2.8%
XLC SS Comm Select Sector SPDR 0.25% 21,361 $2.5M Add +24.4%
VIGI Vanguard Int Div App Indx FD 0.24% 27,982 $2.5M Reduce -0.9%
VTC Vanguard Total Corporate BND 0.24% 31,686 $2.5M Add +1.2%
LMT Lockheed Martin Corp. 0.24% 4,967 $2.5M Add +1.6%
CRM Salesforce Inc. 0.23% 10,046 $2.4M Add +2675.1%
VWO Vanguard Ftse Emerging Marke 0.22% 41,752 $2.3M Reduce -4.1%
UBER Uber Technologies Inc. 0.22% 22,925 $2.2M Add +7.5%
ACN Accenture PLC Class A 0.21% 8,797 $2.2M Reduce -53.5%
GLDD Great Lakes Dredge & Dock Co. 0.21% 178,307 $2.1M Reduce -0.9%
CCJ Cameco Corp. 0.21% 25,255 $2.1M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.21% 54,037 $2.1M Add +9.2%
GOOGL Alphabet Inc. Class A 0.20% 8,517 $2.1M Reduce -18.3%
RYN Rayonier Inc. 0.20% 77,727 $2.1M Add +7.5%
ATO Atmos Energy Corp. 0.20% 11,981 $2.0M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.20% 23,397 $2.0M Add +1227.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 38,025 $1.9M Reduce -12.1%
XLY SS Consumer Disc Select Sect 0.19% 8,096 $1.9M Reduce -5.3%
AGCO Agco Corp. 0.18% 17,405 $1.9M Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.18% 3,849 $1.9M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 6,371 $1.8M Add +806.3%
PEP Pepsico Inc. 0.17% 12,267 $1.7M Reduce -3.5%
TDTF NT Iboxx 5Y Dur Tips ETF 0.17% 70,947 $1.7M Add +7.0%
NICE Nice Ltd. - Spon ADR 0.16% 11,097 $1.6M Add +5.8%
SCHM Schwab US Mid Cap ETF 0.16% 54,201 $1.6M Add +0.4%
ANET Arista Networks Inc. 0.16% 10,987 $1.6M Add +187.5%
IAGG iShares Intl Aggregate Bond 0.15% 31,117 $1.6M Add +0.9%
DUK Duke Energy Corp. 0.15% 12,606 $1.6M Add +3.7%
META Meta Platforms Inc. Class A 0.15% 2,114 $1.6M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 13,953 $1.5M Reduce -8.0%
AGG iShares Core U.S. Aggregate 0.14% 14,826 $1.5M Add +145.4%
CNI Canadian Natl Railway Co. 0.14% 15,576 $1.5M Add +8.5%
WSBC Wesbanco Inc. 0.14% 44,799 $1.4M Add +10.9%
QQQ Invesco QQQ Trust Series 1 0.14% 2,340 $1.4M Reduce -1.0%
NTR Nutrien Ltd. 0.13% 23,451 $1.4M Reduce -0.1%
HBM Hudbay Minerals Inc. 0.13% 89,197 $1.4M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.13% 14,783 $1.4M Add +121.4%
ETN Eaton Corp. PLC 0.13% 3,549 $1.3M Add +885.8%
GEV GE Vernova Inc. 0.13% 2,144 $1.3M Reduce -2.9%
AMD Advanced Micro Devices 0.13% 8,015 $1.3M Add +6161.7%
SCHX Schwab US Large-Cap ETF 0.12% 48,655 $1.3M Add +0.4%
KNX Knight-Swift Transportation 0.12% 32,099 $1.3M No change
AVSU Avantis Resp US Equity ETF 0.12% 17,209 $1.3M Add +27.3%
XLP SS Consumer Staples Sel Sect 0.12% 15,786 $1.2M Reduce -11.0%
AEP American Electric Power 0.12% 10,982 $1.2M Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.12% 4,074 $1.2M Add +1633.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 14,818 $1.2M Add +3.8%
QCOM Qualcomm Inc. 0.11% 7,071 $1.2M Add +10948.4%
ITW Illinois Tool Works 0.11% 4,488 $1.2M Add +0.1%
CSCO Cisco Systems Inc. 0.11% 17,067 $1.2M Reduce -11.8%
ITA iShares U.S. Aerospace & Def 0.11% 5,549 $1.2M New
MCK McKesson Corp. 0.11% 1,471 $1.1M No change
EUSB Ishr ESG Advn Universal BD-$ 0.11% 25,233 $1.1M Reduce -0.5%
PPC Pilgrim's Pride Corp. 0.10% 26,029 $1.1M Add +20.5%
SCHF Schwab Intl Equity ETF 0.10% 44,375 $1.0M Reduce -0.3%
EMA Emera Inc. 0.10% 21,301 $1.0M Add +0.8%
TLN Talen Energy Corp. 0.10% 2,390 $1.0M Reduce -29.1%
SPSB SS SPDR P St C Corp. ETF 0.10% 33,499 $1.0M Add +118.5%
SCHV Schwab US Large-Cap Value 0.09% 32,944 $959K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 10,988 $958K Reduce -3.7%
EQIX Equinix Inc. 0.09% 1,120 $877K Add +3900.0%
VIG Vanguard Dividend Apprec ETF 0.08% 4,053 $875K Reduce -1.2%
RSG Republic Services Inc. 0.08% 3,720 $854K Reduce -2.6%
IGF iShares Global Infrastructur 0.08% 13,340 $815K New
XLE SS Energy Select Sector 0.08% 8,782 $785K Reduce -1.9%
SFM Sprouts Farmers Market Inc. 0.07% 7,069 $769K New
ISRG Intuitive Surgical Inc. 0.07% 1,684 $753K Reduce -53.1%
UNH Unitedhealth Group Inc. 0.07% 2,139 $739K Add +5.3%
KMI Kinder Morgan Inc. 0.07% 25,770 $730K Add +0.2%
BP BP PLC-Spons ADR 0.07% 19,784 $682K Add +28.6%
VYM Vanguard High DVD Yield ETF 0.07% 4,832 $681K Add +3.1%
PPL PPL Corp. 0.07% 18,091 $672K Add +0.1%
BSX Boston Scientific Corp. 0.07% 6,881 $672K Reduce -5.8%
UNP Union Pacific Corp. 0.06% 2,765 $654K Reduce -0.3%
XLB SS Materials Select Sector 0.06% 7,205 $646K Reduce -27.2%
RSP Invesco S&P 500 Equal Weight 0.06% 3,117 $591K Add +81.5%
ALMU Aeluma Inc. 0.06% 35,602 $573K Add +1.4%
IWF iShares Russell 1000 Growth 0.05% 1,149 $538K No change
IHDG Wisdomtree International Hed 0.05% 11,018 $508K Reduce -3.5%
EW Edwards Lifesciences Corp. 0.05% 6,210 $483K No change
DINO HF Sinclair Corp. 0.05% 9,224 $483K Add +3.3%
LKQ LKQ Corp. 0.05% 15,582 $476K Add +7.2%
OGE Oge Energy Corp. 0.05% 10,048 $465K Add +14.8%
SPNT Siriuspoint Ltd. 0.04% 25,299 $458K Reduce -2.1%
CABO Cable One Inc. 0.04% 2,581 $457K Reduce -2.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,075 $451K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,482 $435K Add +29.1%
TRV The Travelers Cos Inc. 0.04% 1,520 $424K Reduce -8.4%
PSKY Paramount Skydance Class B 0.04% 22,198 $420K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 8,151 $408K Add +22.7%
AON Aon PLC Class A 0.04% 1,133 $404K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 12,033 $402K Reduce -1.8%
SR Spire Inc. 0.04% 4,888 $398K Reduce -4.4%
EIX Edison International 0.04% 7,186 $397K Reduce -3.4%
ATEC Alphatec Holdings Inc. 0.04% 27,300 $397K Reduce -1.1%
DFAS Dimensional US Small Cap ETF 0.04% 5,496 $376K Add +206.0%
VLO Valero Energy Corp. 0.04% 2,173 $370K Reduce -6.0%
CMCSA Comcast Corp. Class A 0.04% 11,688 $367K Add +19.1%
JEF Jefferies Financial Group Inc. 0.04% 5,524 $361K Reduce -3.0%
MP MP Materials Corp. 0.03% 5,282 $354K Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.03% 2,979 $354K No change
CRC California Resources Corp. 0.03% 6,500 $346K Reduce -4.7%
STT State Street Corp. 0.03% 2,947 $342K Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.03% 5,537 $332K Add +1.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,714 $324K Reduce -0.4%
RY Royal Bank of Canada 0.03% 2,198 $324K Reduce -4.3%
ELAN Elanco Animal Health Inc. 0.03% 15,973 $322K Reduce -40.8%
COLD Americold Realty Trust Inc. 0.03% 25,862 $317K Add +105.1%
ACI Albertsons Cos Inc. Class A 0.03% 17,860 $313K Reduce -1.0%
OKTA Okta Inc. 0.03% 3,365 $309K No change
BABA Alibaba Group Holding-SP ADR 0.03% 1,725 $308K Reduce -14.7%
CG The Carlyle Group Inc. 0.03% 4,915 $308K Reduce -33.1%
OI O-I Glass Inc. 0.03% 22,370 $290K Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 624 $289K No change
MDY State Street SPDR S&P Midcap 0.03% 485 $289K No change
AFL Aflac Inc. 0.03% 2,520 $281K No change
FLG Flagstar Bank NA 0.03% 24,366 $281K Reduce -3.9%
PBF PBF Energy Inc. Class A 0.03% 9,275 $280K Reduce -4.5%
FBND Fidelity Total Bond ETF 0.03% 5,838 $270K Add +97.4%
BBUC Brookfield Business Class A 0.03% 8,027 $269K Reduce -18.1%
VYX NCR Voyix Corp. 0.03% 20,895 $262K Reduce -20.8%
DFIV Dimensional International Va 0.03% 5,667 $261K Add +84.9%
SON Sonoco Products Co. 0.03% 6,026 $260K Reduce -3.3%
SEB Seaboard Corp. 0.03% 71 $259K Reduce -7.8%
DAR Darling Ingredients Inc. 0.03% 8,340 $257K Reduce -0.4%
AQN Algonquin Power & Utilities 0.02% 47,310 $254K Reduce -4.6%
BN Brookfield Corp. 0.02% 3,603 $247K Reduce -25.5%
OGN Organon & Co. 0.02% 22,880 $244K Reduce -3.1%
ABEV Ambev SA-ADR 0.02% 109,130 $243K Reduce -5.2%
PK Park Hotels & Resorts Inc. 0.02% 21,510 $238K Reduce -0.8%
PWB Invesco Large Cap Growth ETF 0.02% 1,880 $236K Reduce -1.1%
KO The Coca-Cola Co. 0.02% 3,545 $235K Reduce -0.0%
PM Philip Morris International 0.02% 1,448 $235K Reduce -3.0%
OCSL Oaktree Specialty Lending Co. 0.02% 17,726 $231K Add +31.6%
CNNE Cannae Holdings Inc. 0.02% 12,450 $228K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.02% 3,492 $228K Add +4.6%
FPH Five Point Holdings LLC Class A 0.02% 36,795 $226K Reduce -3.9%
BGC BGC Group Inc. Class A 0.02% 23,820 $225K Reduce -5.7%
PB Prosperity Bancshares Inc. 0.02% 3,363 $223K Add +5.1%
GPN Global Payments Inc. 0.02% 2,680 $223K Reduce -4.3%
IVW iShares S&P 500 Growth ETF 0.02% 1,814 $219K No change
CNC Centene Corp. 0.02% 6,120 $218K New
MET Metlife Inc. 0.02% 2,619 $216K Reduce -4.9%
PDM Piedmont Realty Trust Inc. 0.02% 23,730 $214K Reduce -6.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 14,315 $213K Add +21.2%
ALLY Ally Financial Inc. 0.02% 5,420 $212K Reduce -6.9%
AIOT Powerfleet Inc. 0.02% 40,103 $210K Add +2.4%
SIRI Sirius XM Holdings Inc. 0.02% 8,955 $208K Reduce -6.2%
SUB iShares Short-Term National 0.02% 1,944 $208K Add +58.3%
VNO Vornado Realty Trust 0.02% 5,036 $204K Add +5.9%
JBGS JBG Smith Properties 0.02% 8,895 $198K Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.02% 3,443 $197K Reduce -2.8%
DBRG Digitalbridge Group Inc. 0.02% 16,521 $193K Reduce -4.9%
IBIT iShares Bitcoin Trust ETF 0.02% 2,957 $192K Add +78.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,329 $191K No change
CCK Crown Holdings Inc. 0.02% 1,977 $191K Reduce -7.6%
FRT Federal Realty Invs Trust 0.02% 1,873 $190K Add +130.1%
PNFP Pinnacle Financial Partners 0.02% 2,021 $190K Add +125.8%
FHN First Horizon Corp. 0.02% 8,250 $187K Reduce -7.3%
ALL Allstate Corp. 0.02% 867 $186K Reduce -8.9%
WPC WP Carey Inc. 0.02% 2,673 $181K Reduce -4.6%
CMBT CMB Tech NV 0.02% 19,000 $178K No change
AMBP Ardagh Metal Packaging SA 0.02% 44,575 $178K Reduce -4.3%
PAG Penske Automotive Group Inc. 0.02% 1,021 $178K Reduce -3.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 8,790 $178K Reduce -19.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 950 $177K No change
HSIC Henry Schein Inc. 0.02% 2,662 $177K Reduce -4.7%
AN Autonation Inc. 0.02% 805 $176K Reduce -23.9%
BBDC Barings BDC Inc. 0.02% 19,300 $169K Reduce -3.8%
RPAY Repay Holdings Corp. 0.02% 32,280 $169K Reduce -5.0%
FVD First Trust Value Line DVD 0.02% 3,646 $169K Reduce -10.7%
FWRD Forward Air Corp. 0.02% 6,555 $168K Reduce -16.0%
CNM Core & Main Inc. Class A 0.02% 3,122 $168K Add +457.5%
PKOH Park-Ohio Holdings Corp. 0.02% 7,860 $167K Reduce -5.3%
AVTR Avantor Inc. 0.02% 13,274 $166K Add +21.5%
V Visa Inc. Class A 0.02% 483 $165K Add +36.8%
BIPC Brookfield Infrastructure-A 0.02% 4,000 $164K Reduce -8.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 24,330 $164K Add +8.9%
QDEL Quidelortho Corp. 0.02% 5,340 $157K Reduce -2.2%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,196 $156K Add +7.4%
HG Hamilton Insurance Grou Class B 0.01% 6,248 $155K Reduce -2.3%
WTRG Essential Utilities Inc. 0.01% 3,869 $154K Add +91.3%
UGI Ugi Corp. 0.01% 4,530 $151K New
LAMR Lamar Advertising Co. Class A 0.01% 1,187 $145K Reduce -4.0%
NE Noble Corp. PLC 0.01% 5,100 $144K Reduce -7.3%
GLDM SPDR Gold Minishares Trust 0.01% 1,877 $143K No change
LUCK Lucky Strike Entertainment C 0.01% 14,010 $143K Reduce -6.7%
PSFE Paysafe Ltd. 0.01% 11,060 $143K Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,683 $143K Add +1.2%
BRSP Brightspire Capital Inc. 0.01% 25,910 $141K Reduce -8.8%
VNT Vontier Corp. 0.01% 3,319 $139K Reduce -19.2%
SCHA Schwab US Small-Cap ETF 0.01% 4,981 $139K Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,075 $139K No change
OSUR Orasure Technologies Inc. 0.01% 42,980 $138K Reduce -5.9%
PRDO Perdoceo Education Corp. 0.01% 3,634 $137K Reduce -0.9%
PEBO Peoples Bancorp Inc. 0.01% 4,507 $135K Reduce -4.3%
TAP Molson Coors Beverage Co. Class B 0.01% 2,945 $133K Add +0.9%
BSRR Sierra Bancorp 0.01% 4,475 $129K Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 0.01% 663 $129K Add +0.8%
KMB Kimberly-Clark Corp. 0.01% 992 $123K Add +1.3%
LBTYA Liberty Global Ltd. Class A 0.01% 10,480 $120K Reduce -5.0%
INSW International Seaways Inc. 0.01% 2,583 $119K Reduce -6.9%
CAT Caterpillar Inc. 0.01% 245 $117K Reduce -15.5%
STNG Scorpio Tankers Inc. 0.01% 2,074 $116K Reduce -4.2%
TY Tri-Continental Corp. 0.01% 3,406 $116K No change
GLRE Greenlight Capital Re Ltd. Class A 0.01% 9,060 $115K Add +8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 544 $114K Add +18.5%
INSE Inspired Entertainment Inc. 0.01% 11,845 $111K Reduce -3.7%
ONB Old National Bancorp 0.01% 4,975 $109K No change
TDS Telephone and Data Systems 0.01% 2,774 $109K Reduce -19.3%
CC The Chemours Co. 0.01% 6,845 $108K Reduce -8.2%
LDOS Leidos Holdings Inc. 0.01% 570 $108K Reduce -5.8%
GILD Gilead Sciences Inc. 0.01% 950 $105K Add +1.0%
LOW Lowe's Cos Inc. 0.01% 419 $105K No change
MO Altria Group Inc. 0.01% 1,587 $105K Add +0.8%
FSP Franklin Street Properties C 0.01% 65,030 $104K Reduce -1.5%
SHEL Shell PLC-ADR 0.01% 1,453 $104K No change
ITT Itt Inc. 0.01% 581 $104K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,007 $104K Add +10.2%
SSB Southstate Bank Corp. 0.01% 1,030 $102K Reduce -6.4%
GEF Greif Inc. Class A 0.01% 1,690 $101K Reduce -8.2%
NOBL Proshares S&P 500 Dividend A 0.01% 977 $101K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 2,066 $100K Reduce -32.6%
VSTS Vestis Corp. 0.01% 21,880 $99K Add +6.7%
ARM Arm Holdings PLC-ADR 0.01% 700 $99K No change
AVGO Broadcom Inc. 0.01% 300 $99K Reduce -3.2%
GSLC Goldman Activebeta US LC ETF 0.01% 760 $99K No change
CB Chubb Ltd. 0.01% 339 $96K Reduce -1.7%
BHC Bausch Health Cos Inc. 0.01% 14,465 $93K Add +32.8%
RUSHA Rush Enterprises Inc. Class A 0.01% 1,733 $93K Reduce -8.0%
CLS Celestica Inc. 0.01% 375 $92K Reduce -6.3%
HZO Marinemax Inc. 0.01% 3,545 $90K Reduce -22.8%
BLK BlackRock Inc. 0.01% 77 $90K No change
NVS Novartis AG-Sponsored ADR 0.01% 695 $89K Add +1.3%
MS Morgan Stanley 0.01% 560 $89K No change
DHI D.R. Horton Inc. 0.01% 522 $88K No change
THC Tenet Healthcare Corp. 0.01% 415 $84K Reduce -26.0%
ASC Ardmore Shipping Corp. 0.01% 7,045 $84K Reduce -7.1%
DFAC Dimensional US Core Equity 2 0.01% 2,164 $83K No change
RUSHB Rush Enterprises Inc. Class B 0.01% 1,434 $82K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 910 $82K No change
ONL Orion Properties Inc. 0.01% 29,730 $80K Reduce -7.2%
OTF Blue Owl Technology Finance 0.01% 5,735 $79K Add +199.9%
ASLE Aersale Corp. 0.01% 9,630 $79K Reduce -10.3%
CWBC Community West Bancshares 0.01% 3,762 $78K Reduce -8.1%
KELYA Kelly Services Inc. Class A 0.01% 5,925 $78K New
CCI Crown Castle Inc. 0.01% 800 $77K No change
APD Air Products & Chemicals Inc. 0.01% 280 $76K Reduce -3.5%
BX Blackstone Inc. 0.01% 446 $76K Reduce -6.9%
BOC Boston Omaha Corp. Class A 0.01% 5,795 $76K No change
TMO Thermo Fisher Scientific Inc. 0.01% 156 $76K No change
COLB Columbia Banking System Inc. 0.01% 2,938 $76K New
EEM iShares MSCI Emerging Market 0.01% 1,384 $74K Reduce -5.7%
MDT Medtronic PLC 0.01% 772 $74K No change
MFC Manulife Financial Corp. 0.01% 2,355 $73K Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.01% 783 $73K Reduce -8.7%
IEF iShares 7-10 Year Treasury B 0.01% 747 $72K Reduce -7.5%
HOOD Robinhood Markets Inc. Class A 0.01% 500 $72K No change
EFA iShares MSCI Eafe ETF 0.01% 765 $71K No change
ED Consolidated Edison Inc. 0.01% 706 $71K Add +39.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 141 $69K Reduce -7.8%
WFC Wells Fargo & Co. 0.01% 818 $69K Add +0.1%
BIO Bio-Rad Laboratories-A 0.01% 237 $67K No change
ONEW Onewater Marine Inc. Class A 0.01% 4,193 $66K Reduce -7.3%
DGRO iShares Core Dividend Growth 0.01% 974 $66K No change
XRX Xerox Holdings Corp. 0.01% 16,775 $63K Reduce -4.2%
AVAV Aerovironment Inc. 0.01% 200 $63K No change
EVRG Evergy Inc. 0.01% 817 $62K Add +22.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 253 $62K Add +1165.0%
SW Smurfit Westrock PLC 0.01% 1,415 $60K No change
CEG Constellation Energy 0.01% 181 $60K Add +17.5%
FDX FedEx Corp. 0.01% 250 $59K No change
SCHB Schwab US Broad Market ETF 0.01% 2,275 $58K Reduce -37.9%
MPC Marathon Petroleum Corp. 0.01% 300 $58K New
BAM Brookfield Asset Mgmt-A 0.01% 1,007 $57K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 750 $57K No change
CCL Carnival Corp. 0.01% 1,943 $56K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,470 $55K Add +5.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 2,877 $54K No change
VONV Vanguard Russell 1000 Value 0.01% 598 $53K No change
SOUN Soundhound AI Inc. Class A 0.01% 3,270 $53K Add +53.2%
GOVT iShares US Treasury Bond ETF 0.01% 2,231 $52K Add +153.2%
PFG Principal Financial Group 0.01% 622 $52K Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 198 $50K Add +1.5%
NXTG First Trust Indxx Nextg ETF 0.00% 457 $47K No change
AZO AutoZone Inc. 0.00% 11 $47K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 861 $47K New
XEL Xcel Energy Inc. 0.00% 571 $46K No change
VFH Vanguard Financials ETF 0.00% 348 $46K Reduce -18.5%
ABT Abbott Laboratories 0.00% 339 $45K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 687 $45K Add +6.7%
VGT Vanguard Info Tech ETF 0.00% 60 $45K Reduce -24.1%
ADT Adt Inc. 0.00% 5,000 $44K Add +400.0%
AMT American Tower Corp. 0.00% 225 $43K Add +12.5%
OXY Occidental Petroleum Corp. 0.00% 910 $43K Add +36.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 166 $43K Reduce -39.9%
ORCL Oracle Corp. 0.00% 151 $42K Reduce -15.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 593 $42K No change
RC Ready Capital Corp. 0.00% 10,740 $42K No change
AVD American Vanguard Corp. 0.00% 7,072 $41K Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 423 $40K No change
TIP iShares Tips Bond ETF 0.00% 361 $40K Reduce -10.2%
CKX CKX Lands Inc. filed as CKX LDS INC 0.00% 3,579 $40K No change
DLR Digital Realty Trust Inc. 0.00% 230 $40K No change
SOFI Sofi Technologies Inc. 0.00% 1,500 $40K Add +200.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 11,570 $37K Reduce -3.5%
BROS Dutch Bros Inc. Class A 0.00% 686 $36K No change
COP Conocophillips 0.00% 376 $36K New
MINT PIMCO Enhanced Short Maturit 0.00% 351 $35K No change
FICO Fair Isaac Corp. 0.00% 23 $34K Reduce -95.7%
ANDE The Andersons Inc. 0.00% 852 $34K No change
INTC Intel Corp. 0.00% 986 $33K Reduce -39.6%
OABI Omniab Inc. 0.00% 20,435 $33K Reduce -12.1%
CCEP Coca-Cola Europacific Partne 0.00% 361 $33K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 1,042 $32K New
LHX L3HARRIS Technologies Inc. 0.00% 105 $32K No change
FQAL Fidelity Quality Factor ETF 0.00% 426 $32K Add +6.2%
IMTM iShares MSCI Intl Momentum F 0.00% 653 $31K No change
YUM Yum! Brands Inc. 0.00% 200 $30K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 351 $30K No change
GM General Motors Co. 0.00% 488 $30K Add +0.2%
LENZ Lenz Therapeutics Inc. 0.00% 635 $30K New
TMUS T-Mobile US Inc. 0.00% 120 $29K Reduce -97.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 71 $29K No change
ARES Ares Management Corp. Class A 0.00% 177 $28K Reduce -36.1%
DGRW Wisdomtree U.S. Quality Divi 0.00% 317 $28K No change
AVEM Avantis Emerging Markets Eq 0.00% 369 $28K No change
SERV Serve Robotics Inc. 0.00% 2,375 $28K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 316 $27K No change
APO Apollo Global Management Inc. 0.00% 200 $27K No change
ROBT First Trust Nasdaq Artificia 0.00% 500 $26K No change
YELP Yelp Inc. 0.00% 839 $26K Add +110.3%
ALEX Alexander & Baldwin Inc. 0.00% 1,420 $26K No change
MCHP Microchip Technology Inc. 0.00% 400 $26K No change
DAL Delta Air Lines Inc. 0.00% 450 $26K No change
K Kellanova 0.00% 310 $25K No change
IWY iShares Russell Top 200 Grow 0.00% 92 $25K New
TTEK Tetra Tech Inc. 0.00% 750 $25K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 26 $25K No change
LBTYK Liberty Global Ltd. Class C 0.00% 2,103 $25K Reduce -34.3%
BRC INC-A 0.00% 15,585 $24K No change
ABNB Airbnb Inc. Class A 0.00% 200 $24K No change
BBY Best Buy Co. Inc. 0.00% 320 $24K No change
NIO Nio Inc. - ADR 0.00% 3,090 $24K Reduce -1.0%
EGUS iShares ESG Aware MSCI US GR 0.00% 450 $23K Add +26.8%
NML Neuberger Energy Infrastruct 0.00% 2,630 $23K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 371 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 54 $21K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,663 $21K New
TEL Te Connectivity PLC 0.00% 95 $21K No change
VHT Vanguard Health Care ETF 0.00% 80 $21K No change
EXC Exelon Corp. 0.00% 458 $21K No change
AMAT Applied Materials Inc. 0.00% 100 $20K New
SPGI S&P Global Inc. 0.00% 42 $20K No change
DE Deere & Co. 0.00% 44 $20K No change
TXN Texas Instruments Inc. 0.00% 107 $20K New
ECOR Electrocore Inc. 0.00% 3,862 $19K No change
ETHA iShares Ethereum Trust ETF 0.00% 605 $19K No change
VPU Vanguard Utilities ETF 0.00% 100 $19K No change
DHR Danaher Corp. 0.00% 95 $19K Add +111.1%
MGM MGM Resorts International 0.00% 539 $19K No change
VST Vistra Corp. 0.00% 95 $19K No change
CFG Citizens Financial Group 0.00% 350 $19K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 223 $19K No change
AAL American Airlines Group Inc. 0.00% 1,574 $18K Add +1944.2%
ADP Automatic Data Processing 0.00% 60 $18K No change
ESGV Vanguard ESG US Stock ETF 0.00% 148 $18K No change
ADSK Autodesk Inc. 0.00% 55 $17K Reduce -35.3%
AVSC Avantis US Small Cap Equity 0.00% 295 $17K No change
MBOT Microbot Medical Inc. 0.00% 5,500 $17K No change
YUMC Yum China Holdings Inc. 0.00% 390 $17K Add +0.3%
MPTI M-Tron Industries Inc. 0.00% 300 $17K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 386 $17K No change
UNFI United Natural Foods Inc. 0.00% 438 $16K Reduce -68.1%
EXAS Exact Sciences Corp. 0.00% 300 $16K No change
ELV Elevance Health Inc. 0.00% 50 $16K No change
REET iShares Global REIT ETF 0.00% 629 $16K No change
CVS CVS Health Corp. 0.00% 209 $16K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 90 $16K Add +80.0%
IDN Intellicheck Inc. 0.00% 3,000 $16K No change
AMCR Amcor PLC 0.00% 1,897 $16K New
VOOV Vanguard S&P 500 Value ETF 0.00% 77 $15K No change
AVDE Avantis International Equity 0.00% 190 $15K No change
DD Dupont DE Nemours Inc. 0.00% 192 $15K Add +284.0%
SHW The Sherwin-Williams Co. 0.00% 43 $15K No change
PFM Invesco Dividend Achievers E 0.00% 293 $15K No change
PKST Peakstone Realty Trust 0.00% 1,120 $15K New
JCI Johnson Controls Internation 0.00% 132 $15K No change
SNOW Snowflake Inc. 0.00% 63 $14K No change
REGN Regeneron Pharmaceuticals 0.00% 25 $14K No change
AWK American Water Works Co. Inc. 0.00% 100 $14K No change
CXM Sprinklr Inc. Class A 0.00% 1,770 $14K New
SLF Sun Life Financial Inc. 0.00% 225 $14K No change
CRSP Crispr Therapeutics AG 0.00% 206 $13K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 166 $13K Add +1283.3%
ENS Enersys 0.00% 115 $13K New
FNF Fidelity National Financial 0.00% 214 $13K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.00% 207 $13K No change
LESL Leslie's Inc. 0.00% 2,346 $13K Reduce -4.2%
GIS General Mills Inc. 0.00% 250 $13K No change
GEHC GE Healthcare Technology 0.00% 166 $12K Add +118.4%
BBIO Bridgebio Pharma Inc. 0.00% 240 $12K No change
IHAK iShares Cybersecurity & Tech 0.00% 237 $12K No change
ACM Aecom 0.00% 92 $12K New
UPS United Parcel Service Class B 0.00% 140 $12K No change
GNRC Generac Holdings Inc. 0.00% 69 $12K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 366 $11K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 153 $11K No change
FSK FS KKR Capital Corp. 0.00% 750 $11K New
MLPX Global X MLP & Energy Infras 0.00% 176 $11K No change
CRS Carpenter Technology 0.00% 44 $11K New
EVR Evercore Inc. Class A 0.00% 32 $11K No change
MUB iShares National Muni Bond E 0.00% 100 $11K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 246 $11K No change
ELF Elf Beauty Inc. 0.00% 78 $10K No change
SU Suncor Energy Inc. 0.00% 247 $10K No change
PSX Phillips 66 0.00% 75 $10K New
OKE Oneok Inc. 0.00% 139 $10K Add +1.5%
IWP iShares Russell Mid-Cap Grow 0.00% 70 $10K Reduce -30.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 75 $10K No change
EMR Emerson Electric Co. 0.00% 75 $10K No change
DUHP Dimensional US High Profi Et 0.00% 257 $10K No change
VONG Vanguard Russell 1000 Growth 0.00% 80 $10K Reduce -32.2%
GS Goldman Sachs Group Inc. 0.00% 12 $10K No change
TBCH Turtle Beach Corp. 0.00% 600 $10K No change
SCHH Schwab US REIT ETF 0.00% 438 $9K Add +16.5%
PYPL PayPal Holdings Inc. 0.00% 140 $9K Add +133.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 185 $9K No change
FANG Diamondback Energy Inc. 0.00% 64 $9K No change
CAVA Cava Group Inc. 0.00% 150 $9K No change
KR Kroger Co. 0.00% 122 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 179 $8K No change
PINS Pinterest Inc. Class A 0.00% 250 $8K No change
SDGR Schrodinger Inc. 0.00% 400 $8K No change
IWD iShares Russell 1000 Value E 0.00% 39 $8K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 80 $8K Reduce -11.1%
CAG Conagra Brands Inc. 0.00% 432 $8K Reduce -98.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 138 $8K Add +10.4%
QS Quantumscape Corp. 0.00% 638 $8K No change
MRSH Marsh & McLennan Cos 0.00% 39 $8K No change
GDX Vaneck Gold Miners ETF 0.00% 102 $8K No change
RGT Royce Global Trust Inc. 0.00% 600 $8K No change
DBX Dropbox Inc. Class A 0.00% 255 $8K No change
GLW Corning Inc. 0.00% 93 $8K No change
LI Li Auto Inc. - ADR 0.00% 300 $8K No change
INTU Intuit Inc. 0.00% 11 $8K No change
HUBS HubSpot Inc. 0.00% 16 $7K No change
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 116 $7K New
PHYS Sprott Physical Gold Trust 0.00% 250 $7K No change
NOW ServiceNow Inc. 0.00% 8 $7K Reduce -99.2%
AFRM Affirm Holdings Inc. 0.00% 100 $7K No change
FLO Flowers Foods Inc. 0.00% 550 $7K No change
DTE DTE Energy Company 0.00% 50 $7K New
HACK Amplify Cybersecurity ETF 0.00% 80 $7K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 600 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 145 $7K No change
CNH CNH Industrial NV 0.00% 623 $7K No change
ADBE Adobe Inc. 0.00% 19 $7K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 88 $7K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 151 $7K New
CWT California Water Service Grp 0.00% 136 $6K No change
QWLD State Street SPDR MSCI World 0.00% 44 $6K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 146 $6K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 12 $6K No change
CI The Cigna Group 0.00% 20 $6K Add +5.3%
ZTS Zoetis Inc. 0.00% 37 $5K Reduce -74.3%
VTRS Viatris Inc. 0.00% 539 $5K Add +7.8%
MBB iShares MBS ETF 0.00% 55 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 142 $5K Add +0.7%
URI United Rentals Inc. 0.00% 5 $5K No change
DFUS Dimensional US Eq MKT ETF 0.00% 65 $5K No change
NWE Northwestern Energy Group Inc. 0.00% 77 $5K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
AR Antero Resources Corp. 0.00% 122 $4K No change
JMIA Jumia Technologies AG-ADR 0.00% 350 $4K No change
CHWY Chewy Inc. Class A 0.00% 100 $4K No change
FISV Fiserv Inc. 0.00% 31 $4K No change
VT Vanguard Tot World STK ETF 0.00% 28 $4K No change
PSLV Sprott Physical Silver Trust 0.00% 240 $4K No change
GGZ Gabelli Global Small & M 0.00% 260 $4K No change
IWB iShares Russell 1000 ETF 0.00% 10 $4K New
C Citigroup Inc. 0.00% 36 $4K Reduce -33.3%
XYZ Block Inc. 0.00% 50 $4K No change
CAH Cardinal Health Inc. 0.00% 23 $4K New
DOCU Docusign Inc. 0.00% 50 $4K No change
OVV Ovintiv Inc. 0.00% 89 $4K No change
DVY iShares Select Dividend ETF 0.00% 25 $4K No change
CME Cme Group Inc. 0.00% 13 $4K No change
MUSA Murphy USA Inc. 0.00% 9 $3K No change
MAT Mattel Inc. 0.00% 207 $3K New
TLRY Tilray Brands Inc. 0.00% 2,000 $3K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.00% 9 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 150 $3K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 2,650 $3K No change
LMNR Limoneira Co. 0.00% 222 $3K No change
HPE Hewlett Packard Enterprise 0.00% 133 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 36 $3K No change
IBRX Immunitybio Inc. 0.00% 1,300 $3K No change
PFF iShares Preferred & Income S 0.00% 100 $3K No change
LDI Loandepot Inc. Class A 0.00% 1,000 $3K No change
HPQ HP Inc. 0.00% 113 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
CTVA Corteva Inc. 0.00% 42 $3K New
DTM DT Midstream Inc. 0.00% 25 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 36 $3K No change
DOW Dow Inc. 0.00% 118 $3K Add +55.3%
LEN.B Lennar Corp. Class B 0.00% 22 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 28 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 22 $3K No change
CAMT Camtek Ltd. 0.00% 24 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 28 $3K No change
BRID Bridgford Foods Corp. 0.00% 310 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
JANX Janux Therapeutics Inc. 0.00% 100 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 65 $2K New
L Loews Corp. 0.00% 23 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 32 $2K No change
CSTL Castle Biosciences Inc. 0.00% 90 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K Reduce -17.6%
SCHC Schwab Intl Small-Cap Equity 0.00% 43 $2K No change
BOND PIMCO Active Bond Exchange-T 0.00% 20 $2K No change
LILAK Liberty Latin Americ Class C 0.00% 207 $2K Reduce -88.7%
GMED Globus Medical Inc. Class A 0.00% 30 $2K No change
EWTX Edgewise Therapeutics Inc. 0.00% 100 $2K No change
NMAX Newsmax Inc. 0.00% 130 $2K No change
VLTO Veralto Corp. 0.00% 15 $2K No change
SABR Sabre Corp. 0.00% 800 $1K No change
FIVA Fidelity Intl Val Fact ETF 0.00% 46 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K Add +600.0%
GDDY GoDaddy Inc. Class A 0.00% 10 $1K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 31 $1K No change
TGT Target Corp. 0.00% 15 $1K No change
MOS The Mosaic Co. 0.00% 39 $1K No change
FUBO Fubotv Inc. 0.00% 300 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 15 $1K New
FNV Franco-Nevada Corp. 0.00% 5 $1K New
BTI British American Tob-SP ADR 0.00% 20 $1K New
ENLV Enlivex Ltd. 0.00% 1,000 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
CLX Clorox Company 0.00% 8 $987 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 20 $985 No change
KGC Kinross Gold Corp. 0.00% 39 $970 No change
SMCI Super Micro Computer Inc. 0.00% 20 $959 No change
VOD Vodafone Group PLC-SP ADR 0.00% 82 $952 No change
HSY The Hershey Co. 0.00% 5 $936 New
BSM Black Stone Minerals LP 0.00% 71 $933 New
W Wayfair Inc. Class A 0.00% 10 $894 No change
PLUG Plug Power Inc. 0.00% 382 $891 No change
ESTC Elastic NV 0.00% 10 $845 No change
VTS Vitesse Energy Inc. 0.00% 35 $814 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 30 $776 No change
ANGX Angel Studios Inc. 0.00% 133 $773 New
ALMS Alumis Inc. 0.00% 192 $767 No change
WIW Western Asst Infl-LNK Opp 0.00% 75 $667 No change
IVE iShares S&P 500 Value ETF 0.00% 3 $620 Reduce -40.0%
NVOH Novo Nordisk A/S B SHRS Adrh 0.00% 20 $602 New
TWST Twist Bioscience Corp. 0.00% 20 $563 No change
PLAY Dave & Buster's Entertainmen 0.00% 30 $545 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 11 $510 New
CSAI Cloudastructure Inc. 0.00% 334 $421 No change
SPB Spectrum Brands Holdings Inc. 0.00% 8 $420 No change
BYND Beyond Meat Inc. 0.00% 210 $397 No change
ETHU 2X Ether ETF 0.00% 3 $390 No change
CHPT Chargepoint Holdings Inc. 0.00% 35 $383 No change
STNE Stoneco Ltd. Class A 0.00% 20 $379 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $303 No change
RIVN Rivian Automotive Inc. Class A 0.00% 20 $294 No change
EFV iShares MSCI Eafe Value ETF 0.00% 4 $292 New
DJT Trump Media & Technology Gro 0.00% 16 $263 No change
ACB Aurora Cannabis Inc. 0.00% 32 $191 No change
LMND Lemonade Inc. 0.00% 3 $161 No change
TOST Toast Inc. Class A 0.00% 3 $110 No change
LCID Lucid Group Inc. 0.00% 4 $96 Reduce -11.1%
SYY Sysco Corp. 0.00% 1 $62 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1 $54 No change
LUMN Lumen Technologies Inc. 0.00% 5 $31 No change
KHC The Kraft Heinz Co. 0.00% 1 $26 Reduce -100.0%
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $13 No change
PMCB Pharmacyte Biotech Inc. 0.00% 5 $5 No change

Options reported separately and not counted above: AJG puts ($1.6M), NVDA puts ($560K), ISRG puts ($358K), WBD calls ($72K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $959 (not counted above)
SecurityClassShares / PrincipalValueChange
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 300$525No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 17$434No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.3% 0.85% −0.84
ACN Accenture PLC Class A Reduce -53.5% 0.21% −0.42
COST Costco Wholesale Corp. Reduce -11.0% 0.81% −0.31
CHD Church & Dwight Co. Inc. Reduce -2.7% 0.88% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 3.65% −0.25
T AT&T Inc. Reduce -0.8% 0.76% −0.15
ISRG Intuitive Surgical Inc. Reduce -53.1% 0.07% −0.15
VDE Vanguard Energy ETF Reduce -5.9% 0.90% −0.14
TMUS T-Mobile US Inc. Reduce -97.7% 0.00% −0.14
DFEM Dimensional Emrg MRKT Core Reduce -2.8% 1.30% −0.13
WAY Waystar Holding Corp. Sold out 0.00% −0.12
NOW ServiceNow Inc. Reduce -99.2% 0.00% −0.12
MELI MercadoLibre Inc. Sold out 0.00% −0.12
AJG Arthur J Gallagher & Co. Reduce -1.8% 0.52% −0.11
FICO Fair Isaac Corp. Reduce -95.7% 0.00% −0.11
LIN Linde PLC Reduce -3.5% 0.55% −0.10
CPRX Catalyst Pharmaceuticals Inc. Reduce -0.3% 0.31% −0.08
XOM Exxon Mobil Corp. Reduce -1.1% 0.71% −0.08
CSX CSX Corp. Reduce -2.1% 0.96% −0.08
WMT Walmart Inc. Reduce -3.1% 0.56% −0.07
NI Nisource Inc. Reduce -1.0% 0.84% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -1.8% 0.42% −0.07
JMST JPM Ultra-Short Muni Income Reduce -12.1% 0.19% −0.06
CAG Conagra Brands Inc. Reduce -98.2% 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -2.4% 0.56% −0.05
MWA Mueller Water Products Inc. Class A Reduce -1.9% 0.49% −0.05
XLV SS Health Care Select Sector Reduce -2.4% 0.36% −0.05
XLK SS Technology Select Sector Reduce -6.3% 0.46% −0.05
RTX RTX Corp. Reduce -2.3% 1.49% −0.05
TJX TJX Companies Inc. Reduce -7.3% 0.70% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -0.9% 0.24% −0.04
HD Home Depot Inc. Reduce -2.6% 0.57% −0.04
XLF SS Financial Select Sector Reduce -0.5% 0.33% −0.04
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
XLP SS Consumer Staples Sel Sect Reduce -11.0% 0.12% −0.04
GLDD Great Lakes Dredge & Dock Co. Reduce -0.9% 0.21% −0.04
CSCO Cisco Systems Inc. Reduce -11.8% 0.11% −0.04
SONY Sony Group Corp. - SP ADR Reduce -0.2% 0.80% −0.04
XLB SS Materials Select Sector Reduce -27.2% 0.06% −0.03
XLI SS Industrial Select Sector Reduce -2.5% 0.26% −0.03
META Meta Platforms Inc. Class A Reduce -5.3% 0.15% −0.03
KHC The Kraft Heinz Co. Reduce -100.0% 0.00% −0.03
NSC Norfolk Southern Corp. Reduce -4.4% 0.84% −0.02
BSX Boston Scientific Corp. Reduce -5.8% 0.07% −0.02
RSG Republic Services Inc. Reduce -2.6% 0.08% −0.02
SUSL iShares ESG MSCI USA Leaders Reduce -0.0% 0.32% −0.02
SCHG Schwab US Large-Cap Growth Reduce -1.1% 0.32% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.1% 0.22% −0.02
AGCO Agco Corp. Reduce -0.4% 0.18% −0.02
CVX Chevron Corp. Reduce -0.5% 0.30% −0.02

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +283.3% 2.32% +1.67
EWJ iShares MSCI Japan ETF New 0.55% +0.55
FXI iShares China Large-Cap ETF New 0.47% +0.47
IWM iShares Russell 2000 ETF Add +1947.6% 0.36% +0.34
FCX Freeport-McMoran Inc. Add +92354.9% 0.29% +0.29
MRVL Marvell Technology Inc. Add +37.4% 1.20% +0.27
AMRZ Amrize Ltd. Add +103.9% 0.63% +0.27
NFLX Netflix Inc. Add +274.3% 0.40% +0.26
IWR iShares Russell Mid-Cap ETF New 0.25% +0.25
HON Honeywell International Inc. Add +461.6% 0.30% +0.23
CRM Salesforce Inc. Add +2675.1% 0.23% +0.22
TXRH Texas Roadhouse Inc. Add +111.1% 0.48% +0.18
IEFA iShares Core MSCI Eafe ETF Add +1227.9% 0.20% +0.18
APH Amphenol Corp. Class A Add +6.8% 1.19% +0.17
IBM Intl Business Machines Corp. Add +806.3% 0.17% +0.15
AAPL Apple Inc. Add +0.1% 2.11% +0.15
DIS The Walt Disney Co. Add +49.5% 0.80% +0.13
AMD Advanced Micro Devices Add +6161.7% 0.13% +0.12
ETN Eaton Corp. PLC Add +885.8% 0.13% +0.11
QCOM Qualcomm Inc. Add +10948.4% 0.11% +0.11
ITA iShares U.S. Aerospace & Def New 0.11% +0.11
GE General Electric Add +1633.6% 0.12% +0.11
ANET Arista Networks Inc. Add +187.5% 0.16% +0.11
SHV iShares 0-1 Year Treasury Bo Add +37.0% 0.62% +0.10
IAU iShares Gold Trust Add +2.2% 2.69% +0.09
EQIX Equinix Inc. Add +3900.0% 0.09% +0.08
IGF iShares Global Infrastructur New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +145.4% 0.14% +0.08
SFM Sprouts Farmers Market Inc. New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +121.4% 0.13% +0.06
ASML ASML Holding NV-NY Reg SHS Add +13.2% 0.36% +0.06
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.74% +0.06
IQLT iShares MSCI International Q Add +23.1% 0.57% +0.05
SPSB SS SPDR P St C Corp. ETF Add +118.5% 0.10% +0.05
CRH CRH PLC Add +0.2% 0.39% +0.05
LVHI Franklin International Low V Add +16.2% 0.61% +0.04
PSKY Paramount Skydance Class B New 0.04% +0.04
XLC SS Comm Select Sector SPDR Add +24.4% 0.25% +0.04
DFAS Dimensional US Small Cap ETF Add +206.0% 0.04% +0.02
RSP Invesco S&P 500 Equal Weight Add +81.5% 0.06% +0.02
CNC Centene Corp. New 0.02% +0.02
RYN Rayonier Inc. Add +7.5% 0.20% +0.02
RSPT Invesco S&P 500 Equal Weight Add +13.4% 0.29% +0.02
DFLV Dim US Large Cap Value ETF Add +14.1% 0.41% +0.02
AVSU Avantis Resp US Equity ETF Add +27.3% 0.12% +0.02
LEGH Legacy Housing Corp. Add +2.8% 0.25% +0.02
BP BP PLC-Spons ADR Add +28.6% 0.07% +0.01
UGI Ugi Corp. New 0.01% +0.01
CNM Core & Main Inc. Class A Add +457.5% 0.02% +0.01
FBND Fidelity Total Bond ETF Add +97.4% 0.03% +0.01

Options Activity Q2 2025 → Q3 2025

AJG Arthur J Gallagher & Co. put New 5,100 $1.6M
NVDA Nvidia Corp. put New 3,000 $560K
ISRG Intuitive Surgical Inc. put New 800 $358K
WBD Warner Bros Discovery Inc. call New 3,700 $72K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 763$1.1BVTI, NVDA, IAU, IVV, NEM
Q1 2026 744$1.1BVTI, IAU, NVDA, NEM, IVV
Q4 2025 713$1.0BVTI, NVDA, IAU, IVV, MSFT
Q3 2025 698$1.0BVTI, NVDA, MSFT, IAU, IVV
Q2 2025 669$893.9MVTI, MSFT, NVDA, IAU, AAPL
Q1 2025 673$821.8MVTI, MSFT, IAU, AAPL, NVDA
Q4 2024 671$855.3MVTI, MSFT, NVDA, AAPL, SPY
Q3 2024 638$860.5MSPY, MSFT, VTI, AAPL, NVDA
Q2 2024 616$789.2MSPY, MSFT, VTI, NVDA, AAPL
Q1 2024 659$755.9MSPY, MSFT, VTI, AAPL, NVDA