Bfsg, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Bfsg, LLC reported 713 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares Gold Trust (IAU, 3.0%). Compared with Q3 2025, it opened 46 new positions, sold out of 33, added to 165 and reduced 199. The biggest buy was Air Products & Chemicals (APD, shares +10765%) and the biggest sale Walt Disney (DIS, shares −96%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001706836
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001706836-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 713 stocks · $1.0B

VTI VG Morningstar TS MKT ETF-US 3.95% 121,148 $40.6M Add +5.7%
NVDA Nvidia Corp. 3.13% 172,596 $32.2M Reduce -2.3%
IAU iShares Gold Trust 3.03% 383,785 $31.2M Add +0.7%
IVV iShares Core S&P 500 ETF 2.72% 40,851 $28.0M Add +14.6%
MSFT Microsoft Corp. 2.72% 57,740 $27.9M Reduce -0.1%
NEM Newmont Corp. 2.66% 273,355 $27.3M Reduce -1.9%
AAPL Apple Inc. 2.17% 82,125 $22.3M Reduce -3.9%
SGOL Abrdn Physical Gold Shares 1.99% 497,349 $20.4M Reduce -1.1%
AVUV Avantis US Small Cap Value 1.78% 179,568 $18.3M Add +2.2%
BND Vanguard Total Bond Market 1.68% 232,434 $17.2M Add +3.7%
GLD SPDR Gold Shares 1.60% 41,424 $16.4M Reduce -0.6%
RTX RTX Corp. 1.59% 89,258 $16.4M Reduce -3.1%
GOOG Alphabet Inc. Class C 1.55% 50,678 $15.9M Reduce -3.3%
DFEM Dimensional Emrg MRKT Core 1.31% 407,067 $13.5M Reduce -2.8%
APH Amphenol Corp. Class A 1.26% 95,943 $13.0M Reduce -3.6%
JPST JPMorgan Ultra-Short Income 1.14% 232,577 $11.8M Add +2.5%
BNDX Vanguard Total Intl Bond ETF 1.12% 238,639 $11.5M Add +7.5%
AMZN Amazon.com Inc. 1.07% 47,481 $11.0M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.97% 132,097 $10.0M Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 14,496 $9.9M Add +10.5%
CSX CSX Corp. 0.95% 269,033 $9.8M Reduce -3.4%
VDE Vanguard Energy ETF 0.86% 70,238 $8.8M Reduce -4.8%
CHD Church & Dwight Co. Inc. 0.83% 101,302 $8.5M Reduce -2.1%
SCHP Schwab U.S. Tips ETF 0.83% 320,357 $8.5M Add +0.3%
JPM JPMorgan Chase & Co. 0.81% 25,865 $8.3M Reduce -0.3%
NI Nisource Inc. 0.81% 198,673 $8.3M Reduce -0.8%
NSC Norfolk Southern Corp. 0.79% 28,150 $8.1M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.77% 26,083 $7.9M Reduce -4.8%
XOM Exxon Mobil Corp. 0.75% 64,257 $7.7M Reduce -1.4%
TTE Totalenergies SE 0.75% 117,924 $7.7M Reduce -1.0%
COST Costco Wholesale Corp. 0.74% 8,874 $7.7M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 49,699 $7.6M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.73% 30,421 $7.5M Add +10764.6%
SONY Sony Group Corp. - SP ADR 0.71% 285,366 $7.3M Reduce -0.5%
TXT Textron Inc. 0.71% 83,230 $7.3M New
PNR Pentair PLC 0.70% 69,530 $7.2M New
FBCG Fidelity Blue Chip Grow ETF 0.70% 131,351 $7.2M Add +1.6%
AMRZ Amrize Ltd. 0.70% 132,875 $7.2M Reduce -0.8%
AXP American Express Co. 0.69% 19,205 $7.1M Reduce -0.6%
LVHI Franklin International Low V 0.68% 188,422 $6.9M Add +4.0%
GD General Dynamics Corp. 0.67% 20,498 $6.9M Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 0.67% 62,584 $6.9M Add +7.8%
T AT&T Inc. 0.67% 275,746 $6.8M Reduce -0.6%
CL Colgate-Palmolive Co. 0.65% 84,537 $6.7M Add +0.1%
MA Mastercard Inc. Class A 0.64% 11,608 $6.6M Add +0.8%
WY Weyerhaeuser Co. 0.63% 274,190 $6.5M Add +44.0%
TR Tootsie Roll Inds 0.62% 175,311 $6.4M Reduce -0.6%
NEE Nextera Energy Inc. 0.62% 79,212 $6.4M Reduce -7.8%
SO The Southern Co. 0.61% 72,427 $6.3M Reduce -0.5%
MRVL Marvell Technology Inc. 0.61% 73,905 $6.3M Reduce -49.8%
IQLT iShares MSCI International Q 0.60% 136,234 $6.2M Add +2.8%
FXI iShares China Large-Cap ETF 0.59% 158,940 $6.1M Add +35.8%
PAAS Pan American Silver Corp. 0.59% 116,508 $6.0M Reduce -2.0%
WMT Walmart Inc. 0.57% 52,746 $5.9M Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.57% 9,317 $5.8M Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.56% 71,293 $5.8M Add +0.3%
DFLV Dim US Large Cap Value ETF 0.55% 166,515 $5.7M Add +29.1%
SLV iShares Silver Trust 0.54% 85,944 $5.5M Reduce -0.3%
VZ Verizon Communications Inc. 0.53% 132,843 $5.4M Reduce -0.7%
ESLT Elbit Systems Ltd. 0.52% 9,261 $5.4M Reduce -0.9%
MOG.A Moog Inc. Class A 0.51% 21,378 $5.2M Reduce -1.0%
ABBV Abbvie Inc. 0.50% 22,609 $5.2M Reduce -1.4%
KBR KBR Inc. 0.50% 128,481 $5.2M Add +2.2%
BDX Becton Dickinson and Co. 0.49% 25,925 $5.0M Reduce -6.7%
VXF Vanguard Extended Market ETF 0.49% 24,007 $5.0M Add +13.4%
HD Home Depot Inc. 0.49% 14,555 $5.0M Add +0.0%
TXRH Texas Roadhouse Inc. 0.48% 30,023 $5.0M Add +0.8%
LIN Linde PLC 0.47% 11,408 $4.9M Reduce -4.0%
JNJ Johnson & Johnson 0.47% 23,489 $4.9M Reduce -6.6%
MWA Mueller Water Products Inc. Class A 0.46% 199,909 $4.8M Add +0.7%
XLK SS Technology Select Sector 0.46% 32,636 $4.7M Reduce -2.1%
AMGN Amgen Inc. 0.45% 14,048 $4.6M Reduce -3.7%
SCHZ Schwab US Aggregate Bond ETF 0.43% 191,137 $4.5M Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 17,115 $4.4M Reduce -1.0%
TSLA Tesla Inc. 0.43% 9,772 $4.4M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.42% 55,294 $4.4M Add +1.4%
RMD Resmed Inc. 0.42% 17,989 $4.3M Add +1.0%
SYK Stryker Corp. 0.41% 12,018 $4.2M Add +4.0%
PANW Palo Alto Networks Inc. 0.41% 22,640 $4.2M Add +6.0%
CRH CRH PLC 0.40% 33,256 $4.2M Reduce -0.5%
MCD McDonald's Corp. 0.40% 13,393 $4.1M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.39% 3,762 $4.0M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.39% 22,416 $4.0M Reduce -54.3%
MRK Merck & Co. Inc. 0.39% 37,799 $4.0M Reduce -4.2%
PCH Potlatchdeltic Corp. 0.38% 99,421 $4.0M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.37% 74,230 $3.8M Reduce -2.1%
VMC Vulcan Materials Co. 0.37% 13,208 $3.8M Reduce -0.3%
XLV SS Health Care Select Sector 0.36% 24,235 $3.8M Reduce -8.4%
ES Eversource Energy 0.36% 54,502 $3.7M New
IJT iShares S&P Small-Cap 600 GR 0.35% 25,742 $3.6M Add +2.3%
LLY Eli Lilly & Co. 0.35% 3,337 $3.6M Reduce -3.4%
PG The Procter & Gamble Co. 0.34% 24,586 $3.5M Reduce -2.7%
WM Waste Management Inc. 0.34% 16,031 $3.5M Add +1.8%
SCHG Schwab US Large-Cap Growth 0.34% 107,891 $3.5M Add +4.7%
XMHQ Invesco S&P Midcap Qual ETF 0.34% 33,865 $3.5M Add +3.2%
SUSL iShares ESG MSCI USA Leaders 0.34% 28,404 $3.4M No change
XLF SS Financial Select Sector 0.33% 62,068 $3.4M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.33% 40,929 $3.4M Add +3.4%
BP BP PLC-Spons ADR 0.33% 96,958 $3.4M Add +390.1%
O Realty Income Corp. 0.32% 58,822 $3.3M Reduce -1.7%
PNW Pinnacle West Capital 0.32% 36,613 $3.2M Reduce -0.2%
PRU Prudential Financial Inc. 0.31% 28,539 $3.2M Reduce -25.5%
NFLX Netflix Inc. 0.31% 34,026 $3.2M Reduce -1.0%
RSPT Invesco S&P 500 Equal Weight 0.31% 69,726 $3.2M Add +4.4%
CVX Chevron Corp. 0.30% 20,096 $3.1M Reduce -0.2%
VSGX Vanguard ESG Intl Stock ETF 0.29% 41,538 $3.0M No change
SCHD Schwab US DVD Equity ETF 0.29% 108,280 $3.0M Reduce -31.7%
AMP Ameriprise Financial Inc. 0.29% 5,988 $2.9M Add +2.4%
HON Honeywell International Inc. 0.28% 15,001 $2.9M Add +3.6%
ADM Archer-Daniels-Midland Co. 0.28% 50,234 $2.9M Reduce -0.4%
CRM Salesforce Inc. 0.27% 10,557 $2.8M Add +5.1%
XLI SS Industrial Select Sector 0.26% 17,536 $2.7M Reduce -0.1%
FAST Fastenal Co. 0.26% 65,657 $2.6M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.25% 93,316 $2.6M Reduce -37.5%
XLC SS Comm Select Sector SPDR 0.25% 21,963 $2.6M Add +2.8%
VTC Vanguard Total Corporate BND 0.24% 32,326 $2.5M Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 49,290 $2.5M Reduce -60.2%
LMT Lockheed Martin Corp. 0.24% 5,113 $2.5M Add +2.9%
VIGI Vanguard Int Div App Indx FD 0.24% 26,903 $2.5M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.24% 11,132 $2.4M Add +174.7%
CCJ Cameco Corp. 0.22% 25,255 $2.3M No change
GLDD Great Lakes Dredge & Dock Co. 0.22% 171,696 $2.3M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.22% 7,146 $2.2M Reduce -16.1%
UBER Uber Technologies Inc. 0.22% 27,227 $2.2M Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 7,329 $2.2M Add +15.0%
VWO Vanguard Ftse Emerging Marke 0.19% 37,199 $2.0M Reduce -10.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 38,420 $2.0M Add +1.0%
ATO Atmos Energy Corp. 0.19% 11,621 $1.9M Reduce -3.0%
ROP Roper Technologies Inc. 0.19% 4,355 $1.9M Reduce -15.2%
ACN Accenture PLC Class A 0.19% 7,224 $1.9M Reduce -17.9%
TDTF NT Iboxx 5Y Dur Tips ETF 0.19% 80,061 $1.9M Add +12.8%
XLY SS Consumer Disc Select Sect 0.18% 15,640 $1.9M Reduce -3.4%
AGCO Agco Corp. 0.17% 17,168 $1.8M Reduce -1.4%
HBM Hudbay Minerals Inc. 0.17% 88,390 $1.8M Reduce -0.9%
CYBR Cyberark Software Ltd./Israel 0.17% 3,809 $1.7M Reduce -1.0%
RYN Rayonier Inc. 0.16% 78,219 $1.7M Add +0.6%
KNX Knight-Swift Transportation 0.16% 32,099 $1.7M No change
DUK Duke Energy Corp. 0.16% 14,199 $1.7M Add +12.6%
PEP Pepsico Inc. 0.16% 11,529 $1.7M Reduce -6.0%
IAGG iShares Intl Aggregate Bond 0.16% 32,717 $1.6M Add +5.1%
SCHM Schwab US Mid Cap ETF 0.15% 51,813 $1.6M Reduce -4.4%
CNI Canadian Natl Railway Co. 0.15% 15,542 $1.5M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.15% 49,809 $1.5M Add +48.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 12,945 $1.5M Reduce -7.2%
AVSU Avantis Resp US Equity ETF 0.15% 19,613 $1.5M Add +14.0%
ROCK Gibraltar Industries Inc. 0.14% 29,284 $1.4M Reduce -55.5%
NTR Nutrien Ltd. 0.14% 23,426 $1.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 2,340 $1.4M No change
SCHX Schwab US Large-Cap ETF 0.13% 49,029 $1.3M Add +0.8%
CSCO Cisco Systems Inc. 0.13% 17,057 $1.3M Reduce -0.1%
PFE Pfizer Inc. 0.13% 51,680 $1.3M Reduce -72.8%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 16,050 $1.3M Add +8.3%
MDB Mongodb Inc. 0.12% 3,036 $1.3M New
AEP American Electric Power 0.12% 10,997 $1.3M Add +0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 38,621 $1.2M Add +3606.4%
EUSB Ishr ESG Advn Universal BD-$ 0.12% 27,058 $1.2M Add +7.2%
XLP SS Consumer Staples Sel Sect 0.12% 15,235 $1.2M Reduce -3.5%
EQIX Equinix Inc. 0.11% 1,520 $1.2M Add +35.7%
QCOM Qualcomm Inc. 0.11% 6,805 $1.2M Reduce -3.8%
MCK McKesson Corp. 0.11% 1,415 $1.2M Reduce -3.8%
AMD Advanced Micro Devices 0.11% 5,383 $1.2M Reduce -32.8%
ITA iShares U.S. Aerospace & Def 0.11% 5,328 $1.1M Reduce -4.0%
FBND Fidelity Total Bond ETF 0.11% 23,732 $1.1M Add +306.5%
ITW Illinois Tool Works 0.10% 4,301 $1.1M Reduce -4.2%
EMA Emera Inc. 0.10% 21,301 $1.0M No change
SCHF Schwab Intl Equity ETF 0.10% 42,798 $1.0M Reduce -3.5%
SCHV Schwab US Large-Cap Value 0.09% 32,660 $967K Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.09% 1,684 $954K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 21,164 $903K Reduce -3.7%
RSG Republic Services Inc. 0.08% 3,720 $788K No change
RSP Invesco S&P 500 Equal Weight 0.07% 3,952 $757K Add +26.8%
XLE SS Energy Select Sector 0.07% 16,594 $742K Reduce -5.5%
KMI Kinder Morgan Inc. 0.07% 25,831 $710K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.07% 4,924 $707K Add +1.9%
PPC Pilgrim's Pride Corp. 0.07% 17,454 $681K Reduce -32.9%
BSX Boston Scientific Corp. 0.06% 6,963 $664K Add +1.2%
UNP Union Pacific Corp. 0.06% 2,765 $640K No change
EW Edwards Lifesciences Corp. 0.06% 7,410 $632K Add +19.3%
PPL PPL Corp. 0.06% 18,028 $631K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.06% 21,534 $621K Reduce -84.0%
ALMU Aeluma Inc. 0.06% 35,602 $611K No change
AGG iShares Core U.S. Aggregate 0.06% 6,079 $607K Reduce -59.0%
XLB SS Materials Select Sector 0.06% 13,142 $596K Reduce -8.8%
DFIV Dimensional International Va 0.06% 11,759 $587K Add +107.5%
SPNT Siriuspoint Ltd. 0.05% 25,324 $554K Add +0.1%
VNQ Vanguard Real Estate ETF 0.05% 6,169 $546K Reduce -58.3%
SFM Sprouts Farmers Market Inc. 0.05% 6,779 $540K Reduce -4.1%
IHDG Wisdomtree International Hed 0.05% 10,885 $530K Reduce -1.2%
ANET Arista Networks Inc. 0.05% 3,822 $501K Reduce -65.2%
UNH Unitedhealth Group Inc. 0.05% 1,430 $472K Reduce -33.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,277 $467K Add +13.8%
IWF iShares Russell 1000 Growth 0.04% 949 $449K Reduce -17.4%
OGE Oge Energy Corp. 0.04% 10,280 $439K Add +2.3%
META Meta Platforms Inc. Class A 0.04% 658 $434K Reduce -68.9%
TRV The Travelers Cos Inc. 0.04% 1,495 $434K Reduce -1.6%
EIX Edison International 0.04% 7,189 $431K Add +0.0%
DINO HF Sinclair Corp. 0.04% 9,224 $425K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,725 $424K Reduce -8.6%
DFAS Dimensional US Small Cap ETF 0.04% 5,946 $414K Add +8.2%
SR Spire Inc. 0.04% 4,888 $404K No change
AON Aon PLC Class A 0.04% 1,133 $400K No change
ATEC Alphatec Holdings Inc. 0.04% 18,789 $395K Reduce -31.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,308 $380K Reduce -11.7%
CMCSA Comcast Corp. Class A 0.04% 12,293 $367K Add +5.2%
STT State Street Corp. 0.04% 2,843 $367K Reduce -3.5%
COLD Americold Realty Trust Inc. 0.04% 28,352 $365K Add +9.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 11,074 $363K Reduce -8.0%
IJR iShares Core S&P Small-Cap E 0.03% 2,979 $358K No change
RY Royal Bank of Canada 0.03% 2,094 $357K Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.03% 5,620 $351K Add +1.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,938 $351K Add +8.3%
JEF Jefferies Financial Group Inc. 0.03% 5,550 $344K Add +0.5%
OI O-I Glass Inc. 0.03% 22,370 $330K No change
WSBC Wesbanco Inc. 0.03% 9,692 $322K Reduce -78.4%
SEB Seaboard Corp. 0.03% 72 $320K Add +1.4%
VLO Valero Energy Corp. 0.03% 1,964 $320K Reduce -9.6%
ELAN Elanco Animal Health Inc. 0.03% 14,106 $319K Reduce -11.7%
ACI Albertsons Cos Inc. Class A 0.03% 18,165 $312K Add +1.7%
LKQ LKQ Corp. 0.03% 10,221 $309K Reduce -34.4%
FLG Flagstar Bank NA 0.03% 24,516 $309K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,684 $305K Reduce -96.3%
DAR Darling Ingredients Inc. 0.03% 8,365 $301K Add +0.3%
CABO Cable One Inc. 0.03% 2,638 $298K Add +2.2%
MDY State Street SPDR S&P Midcap 0.03% 485 $293K No change
PSKY Paramount Skydance Class B 0.03% 21,803 $292K Reduce -1.8%
CRC California Resources Corp. 0.03% 6,525 $292K Add +0.4%
OKTA Okta Inc. 0.03% 3,365 $291K No change
AQN Algonquin Power & Utilities 0.03% 47,310 $291K No change
CG The Carlyle Group Inc. 0.03% 4,915 $291K No change
BBUC Brookfield Business Class A 0.03% 8,027 $288K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 594 $285K Reduce -4.8%
SUB iShares Short-Term National 0.03% 2,646 $282K Add +36.1%
AFL Aflac Inc. 0.03% 2,520 $278K No change
LEGH Legacy Housing Corp. 0.03% 14,015 $274K Reduce -84.8%
ABEV Ambev SA-ADR 0.03% 109,130 $270K No change
SON Sonoco Products Co. 0.03% 6,056 $264K Add +0.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 8,270 $258K Reduce -5.9%
DBRG Digitalbridge Group Inc. 0.02% 16,621 $255K Add +0.6%
PBF PBF Energy Inc. Class A 0.02% 9,275 $252K No change
OCSL Oaktree Specialty Lending Co. 0.02% 19,540 $249K Add +10.2%
KO The Coca-Cola Co. 0.02% 3,552 $248K Add +0.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 15,605 $248K Add +9.0%
BN Brookfield Corp. 0.02% 5,403 $248K No change
PWB Invesco Large Cap Growth ETF 0.02% 1,880 $239K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,613 $236K Reduce -6.5%
NICE Nice Ltd. - Spon ADR 0.02% 2,084 $236K Reduce -81.2%
PB Prosperity Bancshares Inc. 0.02% 3,388 $234K Add +0.7%
OGN Organon & Co. 0.02% 32,388 $232K Add +41.6%
IJH iShares Core S&P Midcap ETF 0.02% 3,492 $230K No change
PK Park Hotels & Resorts Inc. 0.02% 21,880 $229K Add +1.7%
UGI Ugi Corp. 0.02% 5,987 $224K Add +32.2%
IVW iShares S&P 500 Growth ETF 0.02% 1,814 $224K No change
GPN Global Payments Inc. 0.02% 2,888 $224K Add +7.8%
PM Philip Morris International 0.02% 1,392 $223K Reduce -3.9%
AVTR Avantor Inc. 0.02% 19,325 $221K Add +45.6%
VYX NCR Voyix Corp. 0.02% 21,215 $216K Add +1.5%
BGC BGC Group Inc. Class A 0.02% 24,200 $216K Add +1.6%
AIOT Powerfleet Inc. 0.02% 40,583 $216K Add +1.2%
CNC Centene Corp. 0.02% 5,240 $216K Reduce -14.4%
DEO Diageo PLC-Sponsored ADR 0.02% 2,440 $210K New
MET Metlife Inc. 0.02% 2,620 $207K Add +0.0%
FPH Five Point Holdings LLC Class A 0.02% 36,795 $206K No change
CCK Crown Holdings Inc. 0.02% 1,977 $204K No change
BBDC Barings BDC Inc. 0.02% 22,000 $202K Add +14.0%
HSIC Henry Schein Inc. 0.02% 2,662 $201K No change
CNNE Cannae Holdings Inc. 0.02% 12,744 $200K Add +2.4%
PDM Piedmont Realty Trust Inc. 0.02% 24,010 $200K Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.02% 3,465 $198K Add +0.6%
SIRI Sirius XM Holdings Inc. 0.02% 9,847 $197K Add +10.0%
VNO Vornado Realty Trust 0.02% 5,898 $196K Add +17.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,372 $196K Add +1.3%
FHN First Horizon Corp. 0.02% 8,040 $192K Reduce -2.5%
FRT Federal Realty Invs Trust 0.02% 1,873 $189K No change
IWM iShares Russell 2000 ETF 0.02% 754 $186K Reduce -95.1%
CMBT CMB Tech NV 0.02% 19,000 $183K No change
BIPC Brookfield Infrastructure-A 0.02% 4,000 $182K No change
ALL Allstate Corp. 0.02% 867 $180K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 24,380 $179K Add +0.2%
HG Hamilton Insurance Grou Class B 0.02% 6,248 $174K No change
GLRE Greenlight Capital Re Ltd. Class A 0.02% 11,940 $174K Add +31.8%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,567 $174K Add +11.6%
V Visa Inc. Class A 0.02% 483 $169K No change
FVD First Trust Value Line DVD 0.02% 3,646 $168K No change
PKOH Park-Ohio Holdings Corp. 0.02% 7,955 $167K Add +1.2%
SOLS Solstice Adv Materials Inc. 0.02% 3,405 $165K Reduce -5.9%
FWRD Forward Air Corp. 0.02% 6,555 $164K No change
PAG Penske Automotive Group Inc. 0.02% 1,021 $162K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 841 $161K Reduce -11.5%
IBIT iShares Bitcoin Trust ETF 0.02% 3,235 $161K Add +9.4%
GLDM SPDR Gold Minishares Trust 0.02% 1,877 $160K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,762 $158K Reduce -92.5%
AMBP Ardagh Metal Packaging SA 0.02% 38,225 $157K Reduce -14.3%
ALLY Ally Financial Inc. 0.02% 3,445 $156K Reduce -36.4%
WPC WP Carey Inc. 0.01% 2,393 $154K Reduce -10.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,700 $153K Add +1.0%
JBGS JBG Smith Properties 0.01% 8,895 $151K No change
LAMR Lamar Advertising Co. Class A 0.01% 1,187 $150K No change
RPAY Repay Holdings Corp. 0.01% 41,149 $150K Add +27.5%
GE General Electric filed as GE AEROSPACE 0.01% 485 $149K Reduce -88.1%
WTRG Essential Utilities Inc. 0.01% 3,869 $148K No change
BSRR Sierra Bancorp 0.01% 4,530 $148K Add +1.2%
ETN Eaton Corp. PLC 0.01% 464 $148K Reduce -86.9%
OBDC Blue Owl Capital Corp. 0.01% 11,825 $147K New
BRSP Brightspire Capital Inc. 0.01% 25,910 $145K No change
NE Noble Corp. PLC 0.01% 5,100 $144K No change
QDEL Quidelortho Corp. 0.01% 4,835 $138K Reduce -9.5%
TAP Molson Coors Beverage Co. Class B 0.01% 2,945 $137K No change
AN Autonation Inc. 0.01% 661 $136K Reduce -17.9%
VGIT Vanguard Intermediate-Term T 0.01% 2,260 $135K New
PEBO Peoples Bancorp Inc. 0.01% 4,507 $135K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,075 $133K No change
QUAL iShares MSCI USA Quality Fac 0.01% 663 $132K No change
PSFE Paysafe Ltd. 0.01% 16,148 $131K Add +46.0%
CAT Caterpillar Inc. 0.01% 223 $128K Reduce -9.0%
CXM Sprinklr Inc. Class A 0.01% 16,287 $127K Add +820.2%
INSW International Seaways Inc. 0.01% 2,583 $125K No change
VNT Vontier Corp. 0.01% 3,319 $123K No change
GSLC Goldman Activebeta US LC ETF 0.01% 926 $123K Add +21.8%
LUCK Lucky Strike Entertainment C 0.01% 14,340 $121K Add +2.4%
GILD Gilead Sciences Inc. 0.01% 955 $117K Add +0.5%
AAP Advance Auto Parts Inc. 0.01% 2,980 $117K New
LBTYA Liberty Global Ltd. Class A 0.01% 10,480 $117K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,069 $116K Reduce -18.3%
GEF Greif Inc. Class A 0.01% 1,690 $114K No change
INSE Inspired Entertainment Inc. 0.01% 11,945 $112K Add +0.8%
ONB Old National Bancorp 0.01% 4,975 $111K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,007 $110K No change
NOBL Proshares S&P 500 Dividend A 0.01% 1,047 $109K Add +7.2%
SHEL Shell PLC-ADR 0.01% 1,480 $109K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 504 $107K Reduce -7.3%
OSUR Orasure Technologies Inc. 0.01% 43,610 $106K Add +1.5%
STNG Scorpio Tankers Inc. 0.01% 2,074 $105K No change
BHC Bausch Health Cos Inc. 0.01% 15,095 $105K Add +4.4%
CB Chubb Ltd. 0.01% 335 $105K Reduce -1.2%
AVGO Broadcom Inc. 0.01% 300 $104K No change
NVS Novartis AG-Sponsored ADR 0.01% 750 $103K Add +7.9%
CNM Core & Main Inc. Class A 0.01% 1,968 $102K Reduce -37.0%
VSTS Vestis Corp. 0.01% 15,324 $102K Reduce -30.0%
LOW Lowe's Cos Inc. 0.01% 419 $101K No change
ITT Itt Inc. 0.01% 581 $101K No change
TDS Telephone and Data Systems 0.01% 2,425 $99K Reduce -12.6%
MS Morgan Stanley 0.01% 560 $99K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,032 $99K Add +38.1%
KMB Kimberly-Clark Corp. 0.01% 969 $98K Reduce -2.3%
LDOS Leidos Holdings Inc. 0.01% 540 $97K Reduce -5.3%
SSB Southstate Bank Corp. 0.01% 1,030 $97K No change
PRDO Perdoceo Education Corp. 0.01% 3,274 $96K Reduce -9.9%
MO Altria Group Inc. 0.01% 1,626 $94K Add +2.5%
RUSHA Rush Enterprises Inc. Class A 0.01% 1,733 $93K No change
CLS Celestica Inc. 0.01% 314 $93K Reduce -16.3%
GOVT iShares US Treasury Bond ETF 0.01% 3,846 $89K Add +72.4%
DFAC Dimensional US Core Equity 2 0.01% 2,164 $86K No change
CWBC Community West Bancshares 0.01% 3,762 $85K No change
GEV GE Vernova Inc. 0.01% 127 $83K Reduce -94.1%
BLK BlackRock Inc. 0.01% 77 $82K No change
COLB Columbia Banking System Inc. 0.01% 2,938 $82K No change
CC The Chemours Co. 0.01% 6,845 $81K No change
RUSHB Rush Enterprises Inc. Class B 0.01% 1,434 $81K No change
KELYA Kelly Services Inc. Class A 0.01% 8,920 $78K Add +50.5%
DHI D.R. Horton Inc. 0.01% 543 $78K Add +4.0%
MFC Manulife Financial Corp. 0.01% 2,140 $78K Reduce -9.1%
ARM Arm Holdings PLC-ADR 0.01% 700 $77K No change
THC Tenet Healthcare Corp. 0.01% 385 $77K Reduce -7.2%
ASC Ardmore Shipping Corp. 0.01% 7,135 $76K Add +1.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 1,563 $75K Reduce -24.4%
ESGD iShares Trust iShares ESG Aw 0.01% 783 $74K No change
EEM iShares MSCI Emerging Market 0.01% 1,360 $74K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.01% 128 $74K Reduce -17.9%
MDT Medtronic PLC 0.01% 772 $74K No change
CEG Constellation Energy 0.01% 208 $73K Add +14.9%
FDX FedEx Corp. 0.01% 251 $72K Add +0.4%
WFC Wells Fargo & Co. 0.01% 776 $72K Reduce -5.1%
BIO Bio-Rad Laboratories-A 0.01% 237 $72K No change
BOC Boston Omaha Corp. Class A 0.01% 5,795 $72K No change
EFA iShares MSCI Eafe ETF 0.01% 743 $71K Reduce -2.9%
ED Consolidated Edison Inc. 0.01% 706 $70K No change
ONL Orion Properties Inc. 0.01% 30,903 $70K Add +4.0%
BX Blackstone Inc. 0.01% 446 $69K No change
ASLE Aersale Corp. 0.01% 9,630 $68K No change
EVRG Evergy Inc. 0.01% 938 $68K Add +14.8%
DGRO iShares Core Dividend Growth 0.01% 974 $68K No change
CAH Cardinal Health Inc. 0.01% 323 $66K Add +1304.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 141 $66K No change
FSP Franklin Street Properties C 0.01% 66,480 $63K Add +2.2%
CCL Carnival Corp. 0.01% 2,057 $63K Add +5.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 910 $62K No change
DV Doubleverify Holdings Inc. 0.01% 5,421 $62K New
RC Ready Capital Corp. 0.01% 27,761 $61K Add +158.5%
AGX Argan Inc. 0.01% 191 $60K New
KR Kroger Co. 0.01% 922 $58K Add +655.7%
CCI Crown Castle Inc. 0.01% 642 $57K Reduce -19.8%
HOOD Robinhood Markets Inc. Class A 0.01% 500 $57K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 702 $56K Add +2.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,471 $56K Add +0.1%
VONV Vanguard Russell 1000 Value 0.01% 598 $55K No change
SCHB Schwab US Broad Market ETF 0.01% 2,103 $55K Reduce -7.6%
PFG Principal Financial Group 0.01% 622 $55K No change
SW Smurfit Westrock PLC 0.01% 1,415 $55K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 750 $54K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,007 $53K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 198 $51K No change
NXTG First Trust Indxx Nextg ETF 0.00% 457 $49K No change
MPC Marathon Petroleum Corp. 0.00% 300 $49K No change
BV Brightview Holdings Inc. 0.00% 3,835 $49K New
AVAV Aerovironment Inc. 0.00% 200 $48K No change
VFH Vanguard Financials ETF 0.00% 348 $46K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 2,738 $46K Reduce -4.8%
XEL Xcel Energy Inc. 0.00% 621 $46K Add +8.8%
ANDE The Andersons Inc. 0.00% 852 $45K No change
VGT Vanguard Info Tech ETF 0.00% 60 $45K No change
ONEW Onewater Marine Inc. Class A 0.00% 4,060 $44K Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.00% 593 $44K No change
ABT Abbott Laboratories 0.00% 339 $42K No change
GSG iShares S&P Gsci Commodity I 0.00% 1,840 $42K New
BROS Dutch Bros Inc. Class A 0.00% 686 $42K No change
EPD Enterprise Products Partners 0.00% 1,308 $42K Reduce -99.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 166 $42K No change
MUB iShares National Muni Bond E 0.00% 385 $41K Add +285.0%
ADT Adt Inc. 0.00% 5,000 $40K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 423 $40K No change
XRX Xerox Holdings Corp. 0.00% 16,775 $40K No change
GM General Motors Co. 0.00% 489 $40K Add +0.2%
TIP iShares Tips Bond ETF 0.00% 361 $40K No change
SOFI Sofi Technologies Inc. 0.00% 1,500 $39K No change
FICO Fair Isaac Corp. 0.00% 23 $39K No change
OABI Omniab Inc. 0.00% 20,435 $38K No change
AMT American Tower Corp. 0.00% 215 $38K Reduce -4.4%
OXY Occidental Petroleum Corp. 0.00% 910 $37K No change
AZO AutoZone Inc. 0.00% 11 $37K No change
INTC Intel Corp. 0.00% 986 $36K No change
JFR Nuveen Floating Rate Income 0.00% 4,636 $36K New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 709 $36K New
DLR Digital Realty Trust Inc. 0.00% 230 $36K No change
MINT PIMCO Enhanced Short Maturit 0.00% 351 $35K No change
CCEP Coca-Cola Europacific Partne 0.00% 361 $33K No change
SOUN Soundhound AI Inc. Class A 0.00% 3,270 $33K No change
FQAL Fidelity Quality Factor ETF 0.00% 426 $32K No change
DAL Delta Air Lines Inc. 0.00% 450 $31K No change
LHX L3HARRIS Technologies Inc. 0.00% 105 $31K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 11,800 $31K Add +2.0%
COP Conocophillips 0.00% 326 $31K Reduce -13.3%
EXAS Exact Sciences Corp. 0.00% 300 $30K No change
HZO Marinemax Inc. 0.00% 1,253 $30K Reduce -64.7%
YUM Yum! Brands Inc. 0.00% 200 $30K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 372 $30K Add +124.1%
CKX CKX Lands Inc. filed as CKX LDS INC 0.00% 3,260 $30K Reduce -8.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 351 $30K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 71 $29K No change
APO Apollo Global Management Inc. 0.00% 200 $29K No change
ARES Ares Management Corp. Class A 0.00% 177 $29K No change
AVEM Avantis Emerging Markets Eq 0.00% 369 $28K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 317 $28K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 316 $27K No change
PSEC Prospect Capital Corp. 0.00% 10,510 $27K New
ABNB Airbnb Inc. Class A 0.00% 200 $27K No change
AVD American Vanguard Corp. 0.00% 7,072 $27K No change
GWW WW Grainger Inc. 0.00% 26 $26K No change
ROBT First Trust Nasdaq Artificia 0.00% 500 $26K No change
AMAT Applied Materials Inc. 0.00% 100 $26K No change
MCHP Microchip Technology Inc. 0.00% 400 $25K No change
TTEK Tetra Tech Inc. 0.00% 750 $25K No change
SERV Serve Robotics Inc. 0.00% 2,375 $25K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 54 $24K No change
AAL American Airlines Group Inc. 0.00% 1,574 $24K No change
EGUS iShares ESG Aware MSCI US GR 0.00% 450 $24K No change
EXC Exelon Corp. 0.00% 541 $24K Add +18.1%
LBTYK Liberty Global Ltd. Class C 0.00% 2,103 $23K No change
VHT Vanguard Health Care ETF 0.00% 80 $23K No change
SPGI S&P Global Inc. 0.00% 42 $22K No change
TEL Te Connectivity PLC 0.00% 95 $22K No change
BBY Best Buy Co. Inc. 0.00% 320 $21K No change
NML Neuberger Energy Infrastruct 0.00% 2,490 $21K Reduce -5.3%
NZF Nuveen Municipal Credit Inc. 0.00% 1,663 $21K No change
ORCL Oracle Corp. 0.00% 106 $21K Reduce -29.8%
DE Deere & Co. 0.00% 44 $20K No change
PKST Peakstone Realty Trust 0.00% 1,425 $20K Add +27.2%
CFG Citizens Financial Group 0.00% 350 $20K No change
TMUS T-Mobile US Inc. 0.00% 100 $20K Reduce -16.7%
IDN Intellicheck Inc. 0.00% 3,000 $20K No change
MGM MGM Resorts International 0.00% 539 $20K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 78 $20K Reduce -69.2%
FSSL FS Specialty Lending Fund 0.00% 1,381 $20K New
REGN Regeneron Pharmaceuticals 0.00% 25 $19K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 223 $19K No change
YUMC Yum China Holdings Inc. 0.00% 390 $19K No change
VPU Vanguard Utilities ETF 0.00% 100 $19K No change
BBIO Bridgebio Pharma Inc. 0.00% 240 $18K No change
ALEX Alexander & Baldwin Inc. 0.00% 880 $18K Reduce -38.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 170 $18K New
RDVY First Trust Rising Dividend 0.00% 260 $18K New
ESGV Vanguard ESG US Stock ETF 0.00% 148 $18K No change
AVSC Avantis US Small Cap Equity 0.00% 295 $17K No change
ECOR Electrocore Inc. 0.00% 3,862 $17K No change
BRC INC-A 0.00% 15,585 $17K No change
ENS Enersys 0.00% 115 $17K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 386 $17K No change
WTM White Mountains Insurance GP 0.00% 8 $17K New
ADSK Autodesk Inc. 0.00% 55 $16K No change
MPTI M-Tron Industries Inc. 0.00% 300 $16K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 90 $16K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 78 $16K Add +1.3%
UPS United Parcel Service Class B 0.00% 160 $16K Add +14.3%
JCI Johnson Controls Internation 0.00% 132 $16K No change
NIO Nio Inc. - ADR 0.00% 3,090 $16K No change
AVDE Avantis International Equity 0.00% 190 $16K No change
COYA Coya Therapeutics Inc. 0.00% 2,695 $16K New
VST Vistra Corp. 0.00% 95 $15K No change
JQUA JPMorgan US Quality Factor 0.00% 240 $15K New
PFM Invesco Dividend Achievers E 0.00% 293 $15K No change
UNFI United Natural Foods Inc. 0.00% 438 $15K No change
ETHA iShares Ethereum Trust ETF 0.00% 652 $15K Add +7.8%
TXN Texas Instruments Inc. 0.00% 82 $14K Reduce -23.4%
ADP Automatic Data Processing 0.00% 55 $14K Reduce -8.3%
SLF Sun Life Financial Inc. 0.00% 225 $14K No change
SNOW Snowflake Inc. 0.00% 63 $14K No change
SPYI Neos S&P 500 High Income ETF 0.00% 260 $14K New
FNF Fidelity National Financial 0.00% 248 $14K Add +15.9%
SCHH Schwab US REIT ETF 0.00% 648 $14K Add +48.0%
AWK American Water Works Co. Inc. 0.00% 100 $13K No change
KBWB Invesco KBW Bank ETF 0.00% 154 $13K New
GEHC GE Healthcare Technology 0.00% 156 $13K Reduce -6.0%
IGRO iShares Intl Div Growth ETF 0.00% 151 $12K New
AMCR Amcor PLC 0.00% 1,490 $12K Reduce -21.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 75 $12K No change
CRS Carpenter Technology 0.00% 38 $12K Reduce -13.6%
MGPI MGP Ingredients Inc. 0.00% 485 $12K New
GIS General Mills Inc. 0.00% 250 $12K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 153 $11K No change
IHAK iShares Cybersecurity & Tech 0.00% 237 $11K No change
GNRC Generac Holdings Inc. 0.00% 82 $11K Add +18.8%
MDLZ Mondelez International Inc. Class A 0.00% 207 $11K No change
MBOT Microbot Medical Inc. 0.00% 5,500 $11K No change
SU Suncor Energy Inc. 0.00% 247 $11K No change
EVR Evercore Inc. Class A 0.00% 32 $11K No change
CRSP Crispr Therapeutics AG 0.00% 206 $11K No change
MLPX Global X MLP & Energy Infras 0.00% 176 $11K No change
GS Goldman Sachs Group Inc. 0.00% 12 $11K No change
FEZ State Street SPDR Euro Stoxx 0.00% 162 $10K New
OKE Oneok Inc. 0.00% 141 $10K Add +1.4%
DHR Danaher Corp. 0.00% 45 $10K Reduce -52.6%
LENZ Lenz Therapeutics Inc. 0.00% 635 $10K No change
EMR Emerson Electric Co. 0.00% 75 $10K No change
GSK GSK PLC-Spon ADR 0.00% 200 $10K New
DUHP Dimensional US High Profi Et 0.00% 257 $10K No change
VONG Vanguard Russell 1000 Growth 0.00% 80 $10K No change
FANG Diamondback Energy Inc. 0.00% 64 $10K No change
IWP iShares Russell Mid-Cap Grow 0.00% 70 $10K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 243 $9K Add +71.1%
TCHP T Rowe Price Blue Chip Growt 0.00% 185 $9K New
SHW The Sherwin-Williams Co. 0.00% 28 $9K Reduce -34.9%
CAVA Cava Group Inc. 0.00% 150 $9K No change
ACM Aecom 0.00% 92 $9K No change
ELV Elevance Health Inc. 0.00% 25 $9K Reduce -50.0%
GDX Vaneck Gold Miners ETF 0.00% 102 $9K No change
GLW Corning Inc. 0.00% 98 $9K Add +5.4%
TBCH Turtle Beach Corp. 0.00% 600 $8K No change
CAG Conagra Brands Inc. 0.00% 480 $8K Add +11.1%
PHYS Sprott Physical Gold Trust 0.00% 250 $8K No change
IWD iShares Russell 1000 Value E 0.00% 39 $8K No change
IMCG iShares Morningstar Mid-Cap 0.00% 100 $8K New
RGT Royce Global Trust Inc. 0.00% 600 $8K No change
AFRM Affirm Holdings Inc. 0.00% 100 $7K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 116 $7K No change
VTRS Viatris Inc. 0.00% 589 $7K Add +9.3%
INTU Intuit Inc. 0.00% 11 $7K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 125 $7K Reduce -9.4%
MRSH Marsh & McLennan Cos 0.00% 39 $7K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 185 $7K No change
SDGR Schrodinger Inc. 0.00% 400 $7K No change
DBX Dropbox Inc. Class A 0.00% 255 $7K No change
BRID Bridgford Foods Corp. 0.00% 890 $7K Add +187.1%
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 145 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 78 $7K Add +178.6%
ADBE Adobe Inc. 0.00% 19 $7K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 88 $7K No change
PINS Pinterest Inc. Class A 0.00% 250 $6K No change
DTE DTE Energy Company 0.00% 50 $6K No change
HACK Amplify Cybersecurity ETF 0.00% 80 $6K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 540 $6K Reduce -10.0%
QWLD State Street SPDR MSCI World 0.00% 44 $6K No change
NOW ServiceNow Inc. 0.00% 40 $6K No change
FLO Flowers Foods Inc. 0.00% 550 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 43 $6K New
ELF Elf Beauty Inc. 0.00% 78 $6K No change
CWT California Water Service Grp 0.00% 136 $6K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 12 $6K No change
CNH CNH Industrial NV 0.00% 623 $6K No change
DD Dupont DE Nemours Inc. 0.00% 142 $6K Reduce -26.0%
PSLV Sprott Physical Silver Trust 0.00% 240 $6K No change
CI The Cigna Group 0.00% 20 $5K No change
MBB iShares MBS ETF 0.00% 55 $5K No change
LI Li Auto Inc. - ADR 0.00% 300 $5K No change
NWE Northwestern Energy Group Inc. 0.00% 77 $5K No change
DFUS Dimensional US Eq MKT ETF 0.00% 65 $5K No change
PYPL PayPal Holdings Inc. 0.00% 80 $5K Reduce -42.9%
PSX Phillips 66 0.00% 35 $5K Reduce -53.3%
JMIA Jumia Technologies AG-ADR 0.00% 350 $4K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
AR Antero Resources Corp. 0.00% 122 $4K No change
C Citigroup Inc. 0.00% 36 $4K No change
MAT Mattel Inc. 0.00% 207 $4K No change
VT Vanguard Tot World STK ETF 0.00% 28 $4K No change
GGZ Gabelli Global Small & M 0.00% 260 $4K No change
IWB iShares Russell 1000 ETF 0.00% 10 $4K No change
Q Qnity Electronics Inc. 0.00% 46 $4K Reduce -52.1%
MUSA Murphy USA Inc. 0.00% 9 $4K No change
CME Cme Group Inc. 0.00% 13 $4K No change
DVY iShares Select Dividend ETF 0.00% 25 $4K No change
CSTL Castle Biosciences Inc. 0.00% 90 $4K No change
QS Quantumscape Corp. 0.00% 335 $3K Reduce -47.5%
OVV Ovintiv Inc. 0.00% 89 $3K No change
DOCU Docusign Inc. 0.00% 50 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 36 $3K No change
DOW Dow Inc. 0.00% 142 $3K Add +20.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 36 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 22 $3K No change
XYZ Block Inc. 0.00% 50 $3K No change
URI United Rentals Inc. 0.00% 4 $3K Reduce -20.0%
HPE Hewlett Packard Enterprise 0.00% 133 $3K No change
PFF iShares Preferred & Income S 0.00% 100 $3K No change
DTM DT Midstream Inc. 0.00% 25 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
CTVA Corteva Inc. 0.00% 42 $3K No change
IVZ Invesco Ltd. 0.00% 100 $3K New
GMED Globus Medical Inc. Class A 0.00% 30 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 71 $3K Reduce -99.9%
IBRX Immunitybio Inc. 0.00% 1,300 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 28 $3K No change
CAMT Camtek Ltd. 0.00% 24 $3K No change
HPQ HP Inc. 0.00% 113 $3K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 24 $2K Reduce -70.0%
EWTX Edgewise Therapeutics Inc. 0.00% 100 $2K No change
L Loews Corp. 0.00% 23 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 66 $2K Add +1.5%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 2,650 $2K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 32 $2K New
FUN Six Flags Entertainment Corp. 0.00% 150 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 32 $2K No change
LEN.B Lennar Corp. Class B 0.00% 22 $2K No change
LDI Loandepot Inc. Class A 0.00% 1,000 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 37 $2K Reduce -79.3%
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K No change
IWV iShares Russell 3000 ETF 0.00% 5 $2K Reduce -44.4%
BOND PIMCO Active Bond Exchange-T 0.00% 20 $2K No change
ALMS Alumis Inc. 0.00% 192 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 41 $2K Reduce -4.7%
TLRY Tilray Brands Inc. 0.00% 200 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 132 $2K Add +61.0%
B Barrick Mining Corp. 0.00% 40 $2K New
BAX Baxter International Inc. 0.00% 84 $2K New
FIVA Fidelity Intl Val Fact ETF 0.00% 46 $2K No change
LILAK Liberty Latin Americ Class C 0.00% 207 $2K No change
WAB Wabtec Corp. 0.00% 7 $2K No change
VLTO Veralto Corp. 0.00% 15 $1K No change
TGT Target Corp. 0.00% 15 $1K No change
WHR Whirlpool Corp. 0.00% 20 $1K New
FDL First Trust Morn DVD Lead Inc. 0.00% 31 $1K No change
JANX Janux Therapeutics Inc. 0.00% 100 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 10 $1K No change
KGC Kinross Gold Corp. 0.00% 39 $1K No change
SABR Sabre Corp. 0.00% 800 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 20 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
LESL Leslie's Inc. 0.00% 613 $1K Reduce -73.9%
NMAX Newsmax Inc. 0.00% 130 $1K No change
W Wayfair Inc. Class A 0.00% 10 $1K No change
MOS The Mosaic Co. 0.00% 39 $930 No change
UL Unilever PLC-Sponsored ADR 0.00% 13 $851 New
BTI British American Tob-SP ADR 0.00% 15 $850 Reduce -25.0%
VRT Vertiv Holdings Co. Class A 0.00% 5 $811 New
CLX Clorox Company 0.00% 8 $807 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 30 $773 No change
FUBO Fubotv Inc. 0.00% 300 $756 No change
ESTC Elastic NV 0.00% 10 $755 No change
PLUG Plug Power Inc. 0.00% 382 $753 No change
ENLV Enlivex Ltd. 0.00% 1,000 $704 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 45 $702 New
PRGO Perrigo Co. PLC 0.00% 50 $696 New
VTS Vitesse Energy Inc. 0.00% 35 $675 No change
WIW Western Asst Infl-LNK Opp 0.00% 75 $645 No change
IVE iShares S&P 500 Value ETF 0.00% 3 $637 No change
TWST Twist Bioscience Corp. 0.00% 20 $635 No change
ANGX Angel Studios Inc. 0.00% 133 $622 No change
SMCI Super Micro Computer Inc. 0.00% 20 $586 No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 10 $498 New
PLAY Dave & Buster's Entertainmen 0.00% 30 $487 No change
SPB Spectrum Brands Holdings Inc. 0.00% 8 $472 No change
FG F&G Annuities & Life Inc. 0.00% 14 $423 New
RIVN Rivian Automotive Inc. Class A 0.00% 20 $395 No change
RGR Sturm Ruger & Co. Inc. 0.00% 10 $327 New
EFV iShares MSCI Eafe Value ETF 0.00% 4 $308 No change
STNE Stoneco Ltd. Class A 0.00% 20 $296 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $273 No change
CHPT Chargepoint Holdings Inc. 0.00% 35 $233 No change
LMND Lemonade Inc. 0.00% 3 $214 No change
DJT Trump Media & Technology Gro 0.00% 16 $212 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4 $188 Reduce -63.6%
BYND Beyond Meat Inc. 0.00% 210 $173 No change
ETHU 2X Ether ETF 0.00% 3 $165 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 15 $145 New
ACB Aurora Cannabis Inc. 0.00% 32 $136 No change
TOST Toast Inc. Class A 0.00% 3 $107 No change
SYY Sysco Corp. 0.00% 1 $56 No change
MICC The Magnum Ice Cream Co. NV 0.00% 3 $48 New
LCID Lucid Group Inc. 0.00% 4 $43 No change
LUMN Lumen Technologies Inc. 0.00% 5 $39 No change
EMBC Embecta Corp. 0.00% 2 $24 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $9 No change
REED Reed's Inc. 0.00% 3 $7 New
PMCB Pharmacyte Biotech Inc. 0.00% 5 $4 No change

Options reported separately and not counted above: AJG puts ($1.3M), NVDA puts ($560K), ISRG puts ($453K), TTE puts ($7K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $328 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 17$328No change

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

Portfolio Sells Q3 2025 → Q4 2025

DIS The Walt Disney Co. Reduce -96.3% 0.03% −0.77
MRVL Marvell Technology Inc. Reduce -49.8% 0.61% −0.59
EPD Enterprise Products Partners Reduce -99.3% 0.00% −0.54
PLTR Palantir Technologies Inc. Class A Reduce -54.3% 0.39% −0.48
NVO Novo-Nordisk A/S-Spons ADR Reduce -60.2% 0.24% −0.42
PFE Pfizer Inc. Reduce -72.8% 0.13% −0.34
IWM iShares Russell 2000 ETF Reduce -95.1% 0.02% −0.34
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.31
ROCK Gibraltar Industries Inc. Reduce -55.5% 0.14% −0.26
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.25
LEGH Legacy Housing Corp. Reduce -84.8% 0.03% −0.22
CMG Chipotle Mexican Grill Inc. Reduce -99.9% 0.00% −0.21
WBD Warner Bros Discovery Inc. Reduce -84.0% 0.06% −0.19
MSFT Microsoft Corp. Reduce -0.1% 2.72% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -92.5% 0.02% −0.18
NICE Nice Ltd. - Spon ADR Reduce -81.2% 0.02% −0.13
SCHD Schwab US DVD Equity ETF Reduce -31.7% 0.29% −0.13
GEV GE Vernova Inc. Reduce -94.1% 0.01% −0.12
KDP Keurig Dr Pepper Inc. Reduce -37.5% 0.25% −0.12
ETN Eaton Corp. PLC Reduce -86.9% 0.01% −0.11
META Meta Platforms Inc. Class A Reduce -68.9% 0.04% −0.11
WSBC Wesbanco Inc. Reduce -78.4% 0.03% −0.11
ANET Arista Networks Inc. Reduce -65.2% 0.05% −0.11
GE General Electric Reduce -88.1% 0.01% −0.10
TLN Talen Energy Corp. Sold out 0.00% −0.10
T AT&T Inc. Reduce -0.6% 0.67% −0.09
TR Tootsie Roll Inds Reduce -0.6% 0.62% −0.09
SONY Sony Group Corp. - SP ADR Reduce -0.5% 0.71% −0.09
NFLX Netflix Inc. Reduce -1.0% 0.31% −0.09
AJG Arthur J Gallagher & Co. Reduce -1.0% 0.43% −0.09
AGG iShares Core U.S. Aggregate Reduce -59.0% 0.06% −0.09
IGF iShares Global Infrastructur Sold out 0.00% −0.08
VNQ Vanguard Real Estate ETF Reduce -58.3% 0.05% −0.08
LIN Linde PLC Reduce -4.0% 0.47% −0.07
PRU Prudential Financial Inc. Reduce -25.5% 0.31% −0.07
NVDA Nvidia Corp. Reduce -2.3% 3.13% −0.07
COST Costco Wholesale Corp. Reduce -1.4% 0.74% −0.06
ROP Roper Technologies Inc. Reduce -15.2% 0.19% −0.06
FAST Fastenal Co. Reduce -0.5% 0.26% −0.06
SO The Southern Co. Reduce -0.5% 0.61% −0.05
CHD Church & Dwight Co. Inc. Reduce -2.1% 0.83% −0.05
NSC Norfolk Southern Corp. Reduce -2.6% 0.79% −0.05
VZ Verizon Communications Inc. Reduce -0.7% 0.53% −0.04
VDE Vanguard Energy ETF Reduce -4.8% 0.86% −0.04
PPC Pilgrim's Pride Corp. Reduce -32.9% 0.07% −0.04
MP MP Materials Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -2.7% 0.34% −0.03
NI Nisource Inc. Reduce -0.8% 0.81% −0.03
O Realty Income Corp. Reduce -1.7% 0.32% −0.03
VMC Vulcan Materials Co. Reduce -0.3% 0.37% −0.03

Portfolio Buys Q3 2025 → Q4 2025

APD Air Products & Chemicals Inc. Add +10764.6% 0.73% +0.72
TXT Textron Inc. New 0.71% +0.71
PNR Pentair PLC New 0.70% +0.70
IVV iShares Core S&P 500 ETF Add +14.6% 2.72% +0.41
ES Eversource Energy New 0.36% +0.36
IAU iShares Gold Trust Add +0.7% 3.03% +0.34
VTI VG Morningstar TS MKT ETF-US Add +5.7% 3.95% +0.30
BP BP PLC-Spons ADR Add +390.1% 0.33% +0.26
WY Weyerhaeuser Co. Add +44.0% 0.63% +0.17
VIG Vanguard Dividend Apprec ETF Add +174.7% 0.24% +0.15
DFLV Dim US Large Cap Value ETF Add +29.1% 0.55% +0.14
FXI iShares China Large-Cap ETF Add +35.8% 0.59% +0.13
MDB Mongodb Inc. New 0.12% +0.12
CGNG Cap Group New Geography Eq Add +3606.4% 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +10.5% 0.96% +0.11
VXUS Vanguard Total Intl Stock Add +9.0% 0.97% +0.11
AVUV Avantis US Small Cap Value Add +2.2% 1.78% +0.08
FBND Fidelity Total Bond ETF Add +306.5% 0.11% +0.08
LVHI Franklin International Low V Add +4.0% 0.68% +0.06
VXF Vanguard Extended Market ETF Add +13.4% 0.49% +0.06
BND Vanguard Total Bond Market Add +3.7% 1.68% +0.06
BNDX Vanguard Total Intl Bond ETF Add +7.5% 1.12% +0.06
SHV iShares 0-1 Year Treasury Bo Add +7.8% 0.67% +0.05
SPSB SS SPDR P St C Corp. ETF Add +48.7% 0.15% +0.05
CRM Salesforce Inc. Add +5.1% 0.27% +0.04
IBM Intl Business Machines Corp. Add +15.0% 0.21% +0.04
IQLT iShares MSCI International Q Add +2.8% 0.60% +0.03
DFIV Dimensional International Va Add +107.5% 0.06% +0.03
JPST JPMorgan Ultra-Short Income Add +2.5% 1.14% +0.03
EQIX Equinix Inc. Add +35.7% 0.11% +0.03
FBCG Fidelity Blue Chip Grow ETF Add +1.6% 0.70% +0.03
SCHG Schwab US Large-Cap Growth Add +4.7% 0.34% +0.02
AVSU Avantis Resp US Equity ETF Add +14.0% 0.15% +0.02
DEO Diageo PLC-Sponsored ADR New 0.02% +0.02
RSPT Invesco S&P 500 Equal Weight Add +4.4% 0.31% +0.02
TDTF NT Iboxx 5Y Dur Tips ETF Add +12.8% 0.19% +0.02
RSP Invesco S&P 500 Equal Weight Add +26.8% 0.07% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +3.9% 0.43% +0.02
EW Edwards Lifesciences Corp. Add +19.3% 0.06% +0.01
OBDC Blue Owl Capital Corp. New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
AAP Advance Auto Parts Inc. New 0.01% +0.01
SHY iShares 1-3 Year Treasury Bo Add +3.4% 0.33% +0.01
CXM Sprinklr Inc. Class A Add +820.2% 0.01% +0.01
DUK Duke Energy Corp. Add +12.6% 0.16% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +8.3% 0.12% +0.01
MA Mastercard Inc. Class A Add +0.8% 0.64% +0.01
SPNT Siriuspoint Ltd. Add +0.1% 0.05% +0.01
IJT iShares S&P Small-Cap 600 GR Add +2.3% 0.35% +0.01
EUSB Ishr ESG Advn Universal BD-$ Add +7.2% 0.12% +0.01

Options Activity Q3 2025 → Q4 2025

WBD Warner Bros Discovery Inc. call Sold out 3,700 $72Kbefore exit
TTE Totalenergies SE put New 100 $7K

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

Notes & Other Activity Q3 2025 → Q4 2025

MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 Sold out 300 $525before exit

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