Bfsg, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Bfsg, LLC reported 744 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.8% of the portfolio, followed by iShares Gold Trust (IAU, 3.2%) and Nvidia (NVDA, 2.9%). Compared with Q4 2025, it opened 54 new positions, sold out of 24, added to 207 and reduced 177. The biggest buy was a new position in Plains All Amer Pipeline (PAA) and the biggest sale Air Products & Chemicals (APD, shares −99%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001706836
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001706836-26-000002 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 744 stocks · $1.1B

VTI VG Morningstar TS MKT ETF-US 3.84% 126,285 $40.5M Add +4.2%
IAU iShares Gold Trust 3.23% 386,861 $34.1M Add +0.8%
NVDA Nvidia Corp. 2.88% 174,081 $30.4M Add +0.9%
NEM Newmont Corp. 2.77% 269,465 $29.2M Reduce -1.4%
IVV iShares Core S&P 500 ETF 2.27% 36,589 $23.9M Reduce -10.4%
SGOL Abrdn Physical Gold Shares 2.11% 499,442 $22.3M Add +0.4%
MSFT Microsoft Corp. 2.08% 59,170 $21.9M Add +2.5%
AAPL Apple Inc. 2.01% 83,342 $21.2M Add +1.5%
AVUV Avantis US Small Cap Value 1.92% 183,392 $20.3M Add +2.1%
BND Vanguard Total Bond Market 1.80% 258,311 $19.0M Add +11.1%
GLD SPDR Gold Shares 1.69% 41,401 $17.8M Reduce -0.1%
RTX RTX Corp. 1.60% 87,652 $16.9M Reduce -1.8%
DFEM Dimensional Emrg MRKT Core 1.34% 408,581 $14.1M Add +0.4%
GOOG Alphabet Inc. Class C 1.33% 48,965 $14.0M Reduce -3.4%
VXUS Vanguard Total Intl Stock 1.18% 161,361 $12.4M Add +22.1%
JPST JPMorgan Ultra-Short Income 1.15% 238,673 $12.1M Add +2.6%
APH Amphenol Corp. Class A 1.13% 93,919 $11.9M Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 1.09% 238,712 $11.5M Add +0.0%
VDE Vanguard Energy ETF 1.06% 64,713 $11.2M Reduce -7.9%
CSX CSX Corp. 1.03% 265,480 $10.9M Reduce -1.3%
TTE Totalenergies SE 1.01% 117,570 $10.7M Reduce -0.3%
XOM Exxon Mobil Corp. 0.97% 60,547 $10.3M Reduce -5.8%
AMZN Amazon.com Inc. 0.96% 48,847 $10.2M Add +2.9%
NI Nisource Inc. 0.88% 198,048 $9.2M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.87% 98,580 $9.2M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 13,874 $9.0M Reduce -4.3%
SCHP Schwab U.S. Tips ETF 0.81% 320,496 $8.5M Add +0.0%
COST Costco Wholesale Corp. 0.80% 8,483 $8.5M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.79% 24,708 $8.4M Reduce -5.3%
LVHI Franklin International Low V 0.78% 202,311 $8.2M Add +7.4%
NSC Norfolk Southern Corp. 0.76% 28,073 $8.1M Reduce -0.3%
T AT&T Inc. 0.76% 275,375 $8.0M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 49,272 $7.9M Reduce -0.9%
ESLT Elbit Systems Ltd. 0.74% 9,187 $7.8M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.73% 26,343 $7.7M Add +1.9%
TR Tootsie Roll Inds 0.73% 180,382 $7.7M Add +2.9%
AMRZ Amrize Ltd. 0.71% 132,774 $7.4M Reduce -0.1%
MRVL Marvell Technology Inc. 0.70% 74,744 $7.4M Add +1.1%
VZ Verizon Communications Inc. 0.69% 145,970 $7.3M Add +9.9%
TXT Textron Inc. 0.69% 83,033 $7.3M Reduce -0.2%
DFLV Dim US Large Cap Value ETF 0.68% 202,145 $7.2M Add +21.4%
CL Colgate-Palmolive Co. 0.68% 84,418 $7.2M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.68% 121,577 $7.1M Add +63.8%
SO The Southern Co. 0.68% 73,936 $7.1M Add +2.1%
NEE Nextera Energy Inc. 0.67% 76,597 $7.1M Reduce -3.3%
SHV iShares 0-1 Year Treasury Bo 0.67% 64,082 $7.1M Add +2.4%
GD General Dynamics Corp. 0.67% 20,459 $7.0M Reduce -0.2%
IQLT iShares MSCI International Q 0.66% 151,073 $7.0M Add +10.9%
WY Weyerhaeuser Co. 0.63% 273,518 $6.7M Reduce -0.3%
FBCG Fidelity Blue Chip Grow ETF 0.62% 131,152 $6.6M Reduce -0.1%
PAAS Pan American Silver Corp. 0.60% 115,959 $6.3M Reduce -0.5%
WMT Walmart Inc. 0.60% 50,640 $6.3M Reduce -4.0%
MOG.A Moog Inc. Class A 0.59% 21,191 $6.2M Reduce -0.9%
MWA Mueller Water Products Inc. Class A 0.58% 223,873 $6.2M Add +12.0%
SLV iShares Silver Trust 0.58% 89,113 $6.1M Add +3.7%
AXP American Express Co. 0.57% 20,026 $6.1M Add +4.3%
MA Mastercard Inc. Class A 0.57% 12,069 $6.0M Add +4.0%
PNR Pentair PLC 0.55% 66,359 $5.8M Reduce -4.6%
PAA Plains All Amer Pipeline LP 0.54% 254,153 $5.7M New
PANW Palo Alto Networks Inc. 0.53% 34,672 $5.6M Add +53.1%
VOO Vanguard S&P 500 ETF 0.52% 9,227 $5.5M Reduce -1.0%
VXF Vanguard Extended Market ETF 0.51% 25,980 $5.3M Add +8.2%
RYN Rayonier Inc. 0.51% 259,210 $5.3M Add +231.4%
JNJ Johnson & Johnson 0.50% 21,512 $5.3M Reduce -8.4%
AIG American International Group 0.49% 69,080 $5.2M New
PLTR Palantir Technologies Inc. Class A 0.48% 34,442 $5.0M Add +53.6%
NFLX Netflix Inc. 0.47% 51,024 $4.9M Add +50.0%
AMGN Amgen Inc. 0.46% 13,871 $4.9M Reduce -1.3%
ABBV Abbvie Inc. 0.46% 22,364 $4.9M Reduce -1.1%
HD Home Depot Inc. 0.45% 14,513 $4.8M Reduce -0.3%
KBR KBR Inc. 0.45% 129,021 $4.8M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.45% 3,577 $4.7M Reduce -4.9%
BP BP PLC-Spons ADR 0.43% 97,041 $4.6M Add +0.1%
LIN Linde PLC 0.43% 9,198 $4.6M Reduce -19.4%
SCHZ Schwab US Aggregate Bond ETF 0.42% 190,398 $4.4M Reduce -0.4%
TSLA Tesla Inc. 0.42% 11,802 $4.4M Add +20.8%
MRK Merck & Co. Inc. 0.41% 36,334 $4.4M Reduce -3.9%
BDX Becton Dickinson and Co. 0.41% 27,469 $4.3M Add +6.0%
MCD McDonald's Corp. 0.40% 13,446 $4.2M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.39% 28,565 $4.1M Add +11.0%
RMD Resmed Inc. 0.39% 18,109 $4.1M Add +0.7%
SYK Stryker Corp. 0.38% 12,071 $4.0M Add +0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.37% 38,128 $3.9M Add +12.6%
VTC Vanguard Total Corporate BND 0.37% 50,943 $3.9M Add +57.6%
CVX Chevron Corp. 0.37% 18,744 $3.9M Reduce -6.7%
EPD Enterprise Products Partners 0.36% 101,709 $3.8M Add +7675.9%
ES Eversource Energy 0.36% 54,611 $3.8M Add +0.2%
WM Waste Management Inc. 0.35% 16,094 $3.7M Add +0.4%
PNW Pinnacle West Capital 0.35% 36,594 $3.7M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.35% 44,471 $3.7M Add +8.7%
PBA Pembina Pipeline Corp. 0.35% 81,608 $3.7M New
ADM Archer-Daniels-Midland Co. 0.35% 50,250 $3.7M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 16,720 $3.6M Reduce -2.3%
VMC Vulcan Materials Co. 0.34% 13,101 $3.6M Reduce -0.8%
CRH CRH PLC 0.33% 33,488 $3.5M Add +0.7%
XLK SS Technology Select Sector 0.33% 26,447 $3.5M Reduce -19.0%
PG The Procter & Gamble Co. 0.33% 24,079 $3.5M Reduce -2.1%
XLV SS Health Care Select Sector 0.33% 23,440 $3.4M Reduce -3.3%
RSPT Invesco S&P 500 Equal Weight 0.33% 75,784 $3.4M Add +8.7%
HON Honeywell International Inc. 0.32% 15,151 $3.4M Add +1.0%
SCHG Schwab US Large-Cap Growth 0.32% 115,795 $3.4M Add +7.3%
O Realty Income Corp. 0.32% 54,967 $3.4M Reduce -6.5%
SUSL iShares ESG MSCI USA Leaders 0.31% 28,404 $3.2M No change
SCHD Schwab US DVD Equity ETF 0.30% 103,473 $3.2M Reduce -4.4%
LLY Eli Lilly & Co. 0.29% 3,365 $3.1M Add +0.8%
PRU Prudential Financial Inc. 0.29% 31,406 $3.1M Add +10.1%
FAST Fastenal Co. 0.29% 65,563 $3.0M Reduce -0.1%
LMT Lockheed Martin Corp. 0.29% 5,023 $3.0M Reduce -1.8%
XLF SS Financial Select Sector 0.28% 60,854 $3.0M Reduce -2.0%
VSGX Vanguard ESG Intl Stock ETF 0.28% 41,538 $3.0M No change
CRM Salesforce Inc. 0.27% 15,217 $2.8M Add +44.1%
AMP Ameriprise Financial Inc. 0.26% 6,214 $2.8M Add +3.8%
XLI SS Industrial Select Sector 0.26% 17,002 $2.7M Reduce -3.0%
CCJ Cameco Corp. 0.26% 25,255 $2.7M No change
UBER Uber Technologies Inc. 0.26% 37,526 $2.7M Add +37.8%
VIG Vanguard Dividend Apprec ETF 0.25% 12,448 $2.7M Add +11.8%
KDP Keurig Dr Pepper Inc. 0.23% 90,854 $2.4M Reduce -2.6%
NATR Natures Sunshine Prods Inc. 0.23% 99,649 $2.4M New
VIGI Vanguard Int Div App Indx FD 0.23% 26,895 $2.4M Reduce -0.0%
GEV GE Vernova Inc. 0.22% 2,700 $2.4M Add +2026.0%
XLC SS Comm Select Sector SPDR 0.22% 20,628 $2.3M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 9,235 $2.2M Add +26.0%
BSV Vanguard Short-Term Bond ETF 0.21% 28,469 $2.2M Reduce -48.5%
ATO Atmos Energy Corp. 0.20% 11,516 $2.1M Reduce -0.9%
TDTF NT Iboxx 5Y Dur Tips ETF 0.19% 84,200 $2.0M Add +5.2%
GOOGL Alphabet Inc. Class A 0.19% 7,027 $2.0M Reduce -1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 39,496 $2.0M Add +2.8%
AGCO Agco Corp. 0.19% 17,126 $2.0M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.18% 35,367 $1.9M Reduce -4.9%
IAGG iShares Intl Aggregate Bond 0.18% 37,835 $1.9M Add +15.6%
DUK Duke Energy Corp. 0.18% 14,317 $1.9M Add +0.8%
KNX Knight-Swift Transportation 0.18% 32,099 $1.8M No change
HBM Hudbay Minerals Inc. 0.17% 88,257 $1.8M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 49,179 $1.8M Reduce -0.2%
NTR Nutrien Ltd. 0.17% 23,373 $1.8M Reduce -0.2%
ROP Roper Technologies Inc. 0.16% 4,870 $1.7M Add +11.8%
CNI Canadian Natl Railway Co. 0.16% 16,483 $1.7M Add +6.0%
PEP Pepsico Inc. 0.16% 10,748 $1.7M Reduce -6.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.16% 52,542 $1.7M Add +36.0%
XLY SS Consumer Disc Select Sect 0.15% 14,861 $1.6M Reduce -5.0%
AVSU Avantis Resp US Equity ETF 0.15% 21,730 $1.6M Add +10.8%
SCHM Schwab US Mid Cap ETF 0.15% 51,271 $1.6M Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.15% 52,392 $1.6M Add +5.2%
EQIX Equinix Inc. 0.14% 1,555 $1.5M Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 12,365 $1.5M Reduce -4.5%
PFE Pfizer Inc. 0.14% 51,280 $1.4M Reduce -0.8%
AEP American Electric Power 0.14% 10,971 $1.4M Reduce -0.2%
NFG National Fuel Gas Co. 0.13% 14,258 $1.3M New
CSCO Cisco Systems Inc. 0.13% 17,147 $1.3M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.12% 49,997 $1.3M Add +2.0%
PYLD PIMCO Multisector Bond Actv 0.12% 48,560 $1.3M New
EUSB Ishr ESG Advn Universal BD-$ 0.12% 28,312 $1.2M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.12% 2,124 $1.2M Reduce -9.2%
USFD US Foods Holding Corp. 0.12% 13,173 $1.2M New
FBND Fidelity Total Bond ETF 0.11% 26,501 $1.2M Add +11.7%
ROCK Gibraltar Industries Inc. 0.11% 29,772 $1.2M Add +1.7%
ITA iShares U.S. Aerospace & Def 0.11% 5,328 $1.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.11% 14,192 $1.1M Reduce -11.6%
JAZZ Jazz Pharmaceuticals PLC 0.11% 5,939 $1.1M New
EMA Emera Inc. 0.11% 21,632 $1.1M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.11% 13,631 $1.1M Reduce -10.5%
AMD Advanced Micro Devices 0.10% 5,383 $1.1M No change
MCK McKesson Corp. 0.10% 1,259 $1.1M Reduce -11.0%
SCHF Schwab Intl Equity ETF 0.10% 42,620 $1.1M Reduce -0.4%
SPOT Spotify Technology SA 0.10% 2,175 $1.1M New
NOW ServiceNow Inc. 0.10% 9,863 $1.0M Add +24557.5%
ACN Accenture PLC Class A 0.10% 5,117 $1.0M Reduce -29.2%
SCHV Schwab US Large-Cap Value 0.09% 32,710 $998K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 20,048 $920K Reduce -5.3%
DFIV Dimensional International Va 0.09% 17,233 $910K Add +46.5%
RSP Invesco S&P 500 Equal Weight 0.09% 4,712 $904K Add +19.2%
XLE SS Energy Select Sector 0.09% 14,625 $896K Reduce -11.9%
KMI Kinder Morgan Inc. 0.08% 25,786 $865K Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.08% 10,572 $815K Add +56.0%
RSG Republic Services Inc. 0.08% 3,720 $815K No change
ISRG Intuitive Surgical Inc. 0.07% 1,692 $780K Add +0.5%
PPC Pilgrim's Pride Corp. 0.07% 19,530 $737K Add +11.9%
VYM Vanguard High DVD Yield ETF 0.07% 4,854 $719K Reduce -1.4%
PPL PPL Corp. 0.07% 18,028 $689K No change
DINO HF Sinclair Corp. 0.07% 11,025 $688K Add +19.5%
UNP Union Pacific Corp. 0.06% 2,765 $671K No change
CP Canadian Pacific Kansas City 0.06% 7,575 $596K New
EW Edwards Lifesciences Corp. 0.06% 7,390 $592K Reduce -0.3%
XLB SS Materials Select Sector 0.06% 11,630 $581K Reduce -11.5%
AGG iShares Core U.S. Aggregate 0.05% 5,741 $570K Reduce -5.6%
SPNT Siriuspoint Ltd. 0.05% 25,224 $543K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.05% 5,935 $526K Reduce -3.8%
EIX Edison International 0.05% 7,192 $526K Add +0.0%
OGE Oge Energy Corp. 0.05% 10,642 $510K Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,999 $499K Add +7.8%
DAR Darling Ingredients Inc. 0.05% 7,750 $479K Reduce -7.3%
ALMU Aeluma Inc. 0.04% 35,602 $466K No change
ANET Arista Networks Inc. 0.04% 3,793 $466K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.04% 3,688 $458K Add +23.8%
BSX Boston Scientific Corp. 0.04% 7,138 $448K Add +2.5%
SR Spire Inc. 0.04% 4,888 $443K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,725 $441K No change
DFAS Dimensional US Small Cap ETF 0.04% 5,971 $425K Add +0.4%
IWF iShares Russell 1000 Growth 0.04% 949 $405K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,393 $400K Add +6.5%
SEB Seaboard Corp. 0.04% 70 $396K Reduce -2.8%
META Meta Platforms Inc. Class A 0.04% 653 $373K Reduce -0.8%
AON Aon PLC Class A 0.04% 1,151 $372K Add +1.6%
VLO Valero Energy Corp. 0.03% 1,490 $368K Reduce -24.1%
UNH Unitedhealth Group Inc. 0.03% 1,351 $366K Reduce -5.5%
CRC California Resources Corp. 0.03% 5,256 $364K Reduce -19.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 10,965 $361K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.03% 5,618 $360K Reduce -0.0%
CMCSA Comcast Corp. Class A 0.03% 12,438 $357K Add +1.2%
WSBC Wesbanco Inc. 0.03% 9,692 $334K No change
STT State Street Corp. 0.03% 2,636 $334K Reduce -7.3%
WAL Western Alliance Bancorp 0.03% 4,658 $330K New
COLD Americold Realty Trust Inc. 0.03% 28,622 $328K Add +0.9%
SON Sonoco Products Co. 0.03% 6,056 $328K No change
FLG Flagstar Bank NA 0.03% 24,666 $325K Add +0.6%
SUB iShares Short-Term National 0.03% 2,994 $319K Add +13.2%
ACI Albertsons Cos Inc. Class A 0.03% 18,325 $312K Add +0.9%
LKQ LKQ Corp. 0.03% 10,321 $303K Add +1.0%
RY Royal Bank of Canada 0.03% 1,862 $301K Reduce -11.1%
MDY State Street SPDR S&P Midcap 0.03% 485 $299K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 2,466 $292K Reduce -16.1%
AQN Algonquin Power & Utilities 0.03% 47,310 $290K No change
LEGH Legacy Housing Corp. 0.03% 14,015 $286K No change
ABEV Ambev SA-ADR 0.03% 96,750 $283K Reduce -11.3%
AFL Aflac Inc. 0.03% 2,520 $276K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 594 $275K No change
IHDG Wisdomtree International Hed 0.03% 5,664 $273K Reduce -48.0%
JEF Jefferies Financial Group Inc. 0.03% 6,525 $269K Add +17.6%
VNO Vornado Realty Trust 0.03% 10,328 $268K Add +75.1%
KO The Coca-Cola Co. 0.03% 3,491 $266K Reduce -1.7%
TRV The Travelers Cos Inc. 0.03% 910 $265K Reduce -39.1%
OKTA Okta Inc. 0.03% 3,365 $265K No change
ELAN Elanco Animal Health Inc. 0.03% 11,026 $264K Reduce -21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,719 $262K Add +1.3%
PBF PBF Energy Inc. Class A 0.02% 5,443 $259K Reduce -41.3%
GOVT iShares US Treasury Bond ETF 0.02% 11,311 $259K Add +194.1%
CG The Carlyle Group Inc. 0.02% 5,266 $255K Add +7.1%
PB Prosperity Bancshares Inc. 0.02% 3,758 $252K Add +10.9%
DBRG Digitalbridge Group Inc. 0.02% 16,361 $252K Reduce -1.6%
BBUC Brookfield Business Corp. Class A 0.02% 7,952 $252K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,270 $249K Add +51.0%
OBDC Blue Owl Capital Corp. 0.02% 22,427 $248K Add +89.7%
GPN Global Payments Inc. 0.02% 3,647 $245K Add +26.3%
OI O-I Glass Inc. 0.02% 23,305 $245K Add +4.2%
BGC BGC Group Inc. Class A 0.02% 24,760 $242K Add +2.3%
OCSL Oaktree Specialty Lending Co. 0.02% 21,386 $242K Add +9.4%
AAP Advance Auto Parts Inc. 0.02% 4,569 $241K Add +53.3%
CMBT CMB Tech NV 0.02% 19,000 $240K No change
PWB Invesco Large Cap Growth ETF 0.02% 1,880 $237K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,492 $236K No change
MRSH Marsh & McLennan Cos 0.02% 1,357 $235K Add +3379.5%
SIRI Sirius XM Holdings Inc. 0.02% 10,170 $235K Add +3.3%
NICE Nice Ltd. - Spon ADR 0.02% 2,109 $233K Add +1.2%
PK Park Hotels & Resorts Inc. 0.02% 22,080 $233K Add +0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 15,720 $227K Add +0.7%
PSKY Paramount Skydance Class B 0.02% 24,747 $223K Add +13.5%
EVRG Evergy Inc. 0.02% 2,717 $223K Add +189.7%
UGI Ugi Corp. 0.02% 6,037 $220K Add +0.8%
WBD Warner Bros Discovery Inc. 0.02% 8,001 $220K Reduce -62.8%
CXM Sprinklr Inc. Class A 0.02% 36,500 $219K Add +124.1%
BN Brookfield Corp. 0.02% 5,403 $219K No change
PM Philip Morris International 0.02% 1,307 $216K Reduce -6.1%
BABA Alibaba Group Holding-SP ADR 0.02% 1,654 $208K Add +2.5%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 11,940 $206K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,814 $205K No change
ATEC Alphatec Holdings Inc. 0.02% 18,789 $204K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 24,685 $204K Add +1.3%
MET Metlife Inc. 0.02% 2,878 $204K Add +9.8%
CNNE Cannae Holdings Inc. 0.02% 17,735 $202K Add +39.2%
FRT Federal Realty Invs Trust 0.02% 1,873 $199K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,668 $199K Add +9.3%
CCK Crown Holdings Inc. 0.02% 1,977 $198K No change
OGN Organon & Co. 0.02% 32,968 $197K Add +1.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 6,538 $197K Reduce -20.9%
JPLD JPMorgan Ltd. Duration ETF 0.02% 3,771 $197K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 2,662 $196K No change
PNFP Pinnacle Financial Partners 0.02% 2,277 $196K New
BBDC Barings BDC Inc. 0.02% 23,185 $191K Add +5.4%
PSEC Prospect Capital Corp. 0.02% 72,844 $190K Add +593.1%
PKOH Park-Ohio Holdings Corp. 0.02% 7,815 $188K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.02% 754 $187K No change
HG Hamilton Insurance Grou Class B 0.02% 6,248 $186K No change
JEPI JPMorgan Equity Premium Inco 0.02% 3,231 $183K Reduce -6.8%
CABO Cable One Inc. 0.02% 2,007 $183K Reduce -23.9%
FHN First Horizon Corp. 0.02% 8,040 $183K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,268 $181K Reduce -3.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,739 $181K Add +4.8%
FPH Five Point Holdings LLC Class A 0.02% 36,795 $178K No change
VYX NCR Voyix Corp. 0.02% 27,700 $175K Add +30.6%
ENOV Enovis Corp. 0.02% 7,699 $175K New
QDEL Quidelortho Corp. 0.02% 10,635 $175K Add +120.0%
GLDM SPDR Gold Minishares Trust 0.02% 1,877 $174K No change
AVTR Avantor Inc. 0.02% 22,017 $173K Add +13.9%
ETN Eaton Corp. PLC 0.02% 478 $171K Add +3.0%
PDM Piedmont Realty Trust Inc. 0.02% 25,811 $170K Add +7.5%
ALL Allstate Corp. 0.02% 777 $161K Reduce -10.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,703 $160K Add +0.2%
XRAY Dentsply Sirona Inc. 0.02% 13,762 $160K New
IEFA iShares Core MSCI Eafe ETF 0.02% 1,762 $160K No change
CAT Caterpillar Inc. 0.02% 224 $159K Add +0.5%
BIPC Brookfield Infrastructure-A 0.01% 4,000 $158K No change
AMBP Ardagh Metal Packaging SA 0.01% 38,225 $155K No change
BSRR Sierra Bancorp 0.01% 4,530 $154K No change
WTRG Essential Utilities Inc. 0.01% 3,806 $153K Reduce -1.6%
PAG Penske Automotive Group Inc. 0.01% 1,021 $153K No change
V Visa Inc. Class A 0.01% 504 $152K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.01% 535 $152K Add +10.3%
CNC Centene Corp. 0.01% 4,600 $151K Reduce -12.2%
LAMR Lamar Advertising Co. Class A 0.01% 1,187 $150K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,423 $150K New
PEBO Peoples Bancorp Inc. 0.01% 4,507 $148K No change
SANA Sana Biotechnology Inc. 0.01% 51,000 $147K New
BRSP Brightspire Capital Inc. 0.01% 25,910 $145K No change
WPC WP Carey Inc. 0.01% 2,097 $143K Reduce -12.4%
JBGS JBG Smith Properties 0.01% 9,750 $142K Add +9.6%
PSFE Paysafe Ltd. 0.01% 20,910 $142K Add +29.5%
FWRD Forward Air Corp. 0.01% 8,495 $142K Add +29.6%
CC The Chemours Co. 0.01% 6,355 $140K Reduce -7.2%
VGIT Vanguard Intermediate-Term T 0.01% 2,330 $139K Add +3.1%
AIOT Powerfleet Inc. 0.01% 44,803 $138K Add +10.4%
SHEL Shell PLC-ADR 0.01% 1,480 $138K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,075 $135K No change
STNG Scorpio Tankers Inc. 0.01% 1,812 $135K Reduce -12.6%
OSUR Orasure Technologies Inc. 0.01% 44,350 $133K Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.01% 3,460 $133K Add +7.0%
EFA iShares MSCI Eafe ETF 0.01% 1,339 $130K Add +80.2%
ALLY Ally Financial Inc. 0.01% 3,315 $130K Reduce -3.8%
AN Autonation Inc. 0.01% 661 $129K No change
QUAL iShares MSCI USA Quality Fac 0.01% 663 $127K No change
LBTYA Liberty Global Ltd. Class A 0.01% 10,480 $127K No change
TAP Molson Coors Beverage Co. Class B 0.01% 2,914 $125K Reduce -1.1%
LUCK Lucky Strike Entertainment C 0.01% 15,060 $125K Add +5.0%
VSTS Vestis Corp. 0.01% 15,554 $122K Add +1.5%
GILD Gilead Sciences Inc. 0.01% 869 $121K Reduce -9.0%
RPAY Repay Holdings Corp. 0.01% 46,197 $120K Add +12.3%
DV Doubleverify Holdings Inc. 0.01% 12,636 $120K Add +133.1%
PRDO Perdoceo Education Corp. 0.01% 3,174 $118K Reduce -3.0%
VNT Vontier Corp. 0.01% 3,319 $118K No change
GSLC Goldman Activebeta US LC ETF 0.01% 926 $116K No change
CB Chubb Ltd. 0.01% 353 $115K Add +5.4%
CAH Cardinal Health Inc. 0.01% 541 $114K Add +67.5%
MGPI MGP Ingredients Inc. 0.01% 6,181 $114K Add +1174.4%
SCHA Schwab US Small-Cap ETF 0.01% 3,827 $111K Reduce -6.0%
NOBL Proshares S&P 500 Dividend A 0.01% 1,047 $111K No change
ITT Itt Inc. 0.01% 581 $111K No change
ONB Old National Bancorp 0.01% 4,975 $110K No change
ASC Ardmore Shipping Corp. 0.01% 7,135 $109K No change
INSW International Seaways Inc. 0.01% 1,477 $108K Reduce -42.8%
KELYA Kelly Services Inc. Class A 0.01% 12,105 $107K Add +35.7%
NVS Novartis AG-Sponsored ADR 0.01% 700 $107K Reduce -6.7%
AAT American Assets Trust Inc. 0.01% 5,788 $107K New
MO Altria Group Inc. 0.01% 1,606 $106K Reduce -1.2%
ARM Arm Holdings PLC-ADR 0.01% 700 $106K No change
DRVN Driven Brands Holdings Inc. 0.01% 8,259 $104K New
EFV iShares MSCI Eafe Value ETF 0.01% 1,388 $103K Add +34600.0%
GEF Greif Inc. Class A 0.01% 1,529 $103K Reduce -9.5%
NE Noble Corp. PLC 0.01% 2,084 $102K Reduce -59.1%
BOC Boston Omaha Corp. Class A 0.01% 8,745 $102K Add +50.9%
CNM Core & Main Inc. Class A 0.01% 2,063 $102K Add +4.8%
IEF iShares 7-10 Year Treasury B 0.01% 1,032 $98K No change
MS Morgan Stanley 0.01% 595 $98K Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,007 $98K No change
AVGO Broadcom Inc. 0.01% 313 $97K Add +4.3%
SSB Southstate Bank Corp. 0.01% 1,030 $95K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 1,417 $94K Reduce -18.2%
SNDA Sonida Senior Living Inc. 0.01% 2,844 $92K New
RUSHB Rush Enterprises Inc. Class B 0.01% 1,424 $92K Reduce -0.7%
FVD First Trust Value Line DVD 0.01% 1,923 $90K Reduce -47.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 414 $90K Reduce -17.9%
CLS Celestica Inc. 0.01% 314 $88K No change
CWBC Community West Bancshares 0.01% 3,762 $88K No change
INSE Inspired Entertainment Inc. 0.01% 11,945 $85K No change
KMB Kimberly-Clark Corp. 0.01% 876 $85K Reduce -9.6%
RC Ready Capital Corp. 0.01% 52,011 $84K Add +87.3%
DFAC Dimensional US Core Equity 2 0.01% 2,164 $84K No change
ITW Illinois Tool Works 0.01% 319 $83K Reduce -92.6%
APD Air Products & Chemicals Inc. 0.01% 280 $81K Reduce -99.1%
GPK Graphic Packaging Holding Co. 0.01% 8,176 $81K New
ALIT Alight Inc. Class A 0.01% 138,702 $81K New
BLK BlackRock Inc. 0.01% 84 $81K Add +9.1%
COLB Columbia Banking System Inc. 0.01% 2,938 $81K No change
BHC Bausch Health Cos Inc. 0.01% 14,905 $80K Reduce -1.3%
LDOS Leidos Holdings Inc. 0.01% 500 $78K Reduce -7.4%
ED Consolidated Edison Inc. 0.01% 686 $78K Reduce -2.8%
LOW Lowe's Cos Inc. 0.01% 324 $76K Reduce -22.7%
DHI D.R. Horton Inc. 0.01% 550 $75K Add +1.3%
ESGD iShares Trust iShares ESG Aw 0.01% 783 $75K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,563 $75K No change
MPC Marathon Petroleum Corp. 0.01% 300 $73K No change
D Dominion Energy Inc. 0.01% 1,176 $73K New
THC Tenet Healthcare Corp. 0.01% 385 $73K No change
MFC Manulife Financial Corp. 0.01% 2,105 $72K Reduce -1.6%
OXY Occidental Petroleum Corp. 0.01% 1,110 $72K Add +22.0%
DGRO iShares Core Dividend Growth 0.01% 974 $68K No change
ONL Orion Properties Inc. 0.01% 31,283 $67K Add +1.2%
MDT Medtronic PLC 0.01% 772 $67K No change
IONQ Ionq Inc. 0.01% 2,300 $66K New
BIO Bio-Rad Laboratories-A 0.01% 237 $66K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 353 $65K Add +292.2%
KR Kroger Co. 0.01% 870 $63K Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.01% 128 $63K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 673 $63K Reduce -4.1%
JOBY Joby Aviation Inc. 0.01% 7,500 $62K New
WFC Wells Fargo & Co. 0.01% 777 $62K Add +0.1%
ASLE Aersale Corp. 0.01% 9,630 $60K No change
GSG iShares S&P Gsci Commodity I 0.01% 1,840 $59K No change
CEG Constellation Energy 0.01% 208 $58K No change
SW Smurfit Westrock PLC 0.01% 1,415 $56K No change
VONV Vanguard Russell 1000 Value 0.01% 598 $56K No change
PFG Principal Financial Group 0.01% 618 $56K Reduce -0.6%
EEM iShares MSCI Emerging Market 0.01% 979 $56K Reduce -28.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 141 $55K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,471 $53K No change
CCL Carnival Corp. 0.01% 2,058 $53K Add +0.1%
SCHB Schwab US Broad Market ETF 0.01% 2,108 $53K Add +0.2%
CCI Crown Castle Inc. 0.01% 642 $52K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 198 $52K No change
BX Blackstone Inc. 0.00% 446 $51K No change
NXTG First Trust Indxx Nextg ETF 0.00% 457 $51K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 750 $47K No change
BV Brightview Holdings Inc. 0.00% 3,985 $47K Add +3.9%
INTC Intel Corp. 0.00% 1,036 $46K Add +5.1%
MUB iShares National Muni Bond E 0.00% 429 $46K Add +11.4%
VSNT Versant Media Group Inc. 0.00% 1,212 $45K Add +146.5%
BAM Brookfield Asset Mgmt-A 0.00% 1,007 $45K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 593 $45K No change
FSP Franklin Street Properties C 0.00% 66,480 $44K No change
XEL Xcel Energy Inc. 0.00% 545 $43K Reduce -12.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 2,738 $42K No change
VFH Vanguard Financials ETF 0.00% 348 $42K No change
VGT Vanguard Info Tech ETF 0.00% 60 $42K No change
HOOD Robinhood Markets Inc. Class A 0.00% 600 $42K Add +20.0%
DLR Digital Realty Trust Inc. 0.00% 230 $41K No change
TIP iShares Tips Bond ETF 0.00% 361 $40K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 166 $40K No change
ABT Abbott Laboratories 0.00% 387 $40K Add +14.2%
FDX FedEx Corp. 0.00% 110 $39K Reduce -56.2%
LION Lionsgate Studios Corp. 0.00% 4,000 $38K New
ONEW Onewater Marine Inc. Class A 0.00% 3,990 $38K Reduce -1.7%
AZO AutoZone Inc. 0.00% 11 $37K No change
BAX Baxter International Inc. 0.00% 2,195 $37K Add +2513.1%
AVAV Aerovironment Inc. 0.00% 200 $37K No change
LHX L3HARRIS Technologies Inc. 0.00% 105 $36K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 709 $36K No change
AMT American Tower Corp. 0.00% 209 $36K Reduce -2.8%
MINT PIMCO Enhanced Short Maturit 0.00% 351 $35K No change
BROS Dutch Bros Inc. Class A 0.00% 686 $35K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.00% 3,260 $34K No change
DAL Delta Air Lines Inc. 0.00% 500 $33K Add +11.1%
ADT Adt Inc. 0.00% 5,000 $33K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 353 $33K Reduce -16.6%
OABI Omniab Inc. 0.00% 20,815 $33K Add +1.9%
GM General Motors Co. 0.00% 435 $32K Reduce -11.0%
GWW WW Grainger Inc. 0.00% 29 $32K Add +11.5%
YUM Yum! Brands Inc. 0.00% 200 $31K No change
FQAL Fidelity Quality Factor ETF 0.00% 427 $31K Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 351 $30K No change
AVEM Avantis Emerging Markets Eq 0.00% 369 $30K No change
COP Conocophillips 0.00% 224 $30K Reduce -31.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 316 $29K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 317 $28K No change
AAL American Airlines Group Inc. 0.00% 2,574 $28K Add +63.5%
AMAT Applied Materials Inc. 0.00% 80 $27K Reduce -20.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 61 $27K Add +13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 355 $27K Reduce -4.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 12,070 $27K Add +2.3%
EXC Exelon Corp. 0.00% 541 $27K No change
NML Neuberger Energy Infrastruct 0.00% 2,490 $26K No change
NAUT Nautilus Biotechnology Inc. 0.00% 6,700 $26K New
ABNB Airbnb Inc. Class A 0.00% 200 $25K No change
DE Deere & Co. 0.00% 44 $25K No change
LBTYK Liberty Global Ltd. Class C 0.00% 2,103 $25K No change
FICO Fair Isaac Corp. 0.00% 23 $25K No change
ECOR Electrocore Inc. 0.00% 3,862 $23K No change
APO Apollo Global Management Inc. 0.00% 209 $23K Add +4.5%
ROBT First Trust Nasdaq Artificia 0.00% 500 $23K No change
SOFI Sofi Technologies Inc. 0.00% 1,440 $23K Reduce -4.0%
MCHP Microchip Technology Inc. 0.00% 350 $23K Reduce -12.5%
TTEK Tetra Tech Inc. 0.00% 750 $23K No change
VHT Vanguard Health Care ETF 0.00% 80 $22K No change
XRX Xerox Holdings Corp. 0.00% 16,775 $22K No change
GEHC GE Healthcare Technology 0.00% 303 $22K Add +94.2%
EGUS iShares ESG Aware MSCI US GR 0.00% 450 $21K No change
TMUS T-Mobile US Inc. 0.00% 100 $21K No change
FNV Franco-Nevada Corp. 0.00% 85 $21K New
CFG Citizens Financial Group 0.00% 350 $21K No change
IDN Intellicheck Inc. 0.00% 3,000 $21K No change
BBY Best Buy Co. Inc. 0.00% 320 $21K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,663 $20K No change
MPTI M-Tron Industries Inc. 0.00% 300 $20K No change
SERV Serve Robotics Inc. 0.00% 2,375 $20K No change
ENS Enersys 0.00% 115 $20K No change
MGM MGM Resorts International 0.00% 539 $20K No change
TEL Te Connectivity PLC 0.00% 95 $20K No change
VPU Vanguard Utilities ETF 0.00% 100 $20K No change
WTM White Mountains Insurance GP 0.00% 9 $20K Add +12.5%
SPGI S&P Global Inc. 0.00% 46 $20K Add +9.5%
REGN Regeneron Pharmaceuticals 0.00% 25 $19K No change
ARES Ares Management Corp. Class A 0.00% 177 $19K No change
ORCL Oracle Corp. 0.00% 131 $19K Add +23.6%
YUMC Yum China Holdings Inc. 0.00% 391 $19K Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 223 $19K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 78 $18K No change
AVSC Avantis US Small Cap Equity 0.00% 295 $18K No change
NIO Nio Inc. - ADR 0.00% 3,000 $18K Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 184 $18K Add +8.2%
BBIO Bridgebio Pharma Inc. 0.00% 240 $18K No change
RDVY First Trust Rising Dividend 0.00% 260 $18K No change
COPX Global X Copper Miners ETF 0.00% 228 $17K New
ACM Aecom 0.00% 205 $17K Add +122.8%
JCI Johnson Controls Internation 0.00% 132 $17K No change
FSSL FS Specialty Lending Fund 0.00% 1,381 $17K No change
SOLS Solstice Adv Materials Inc. 0.00% 225 $17K Reduce -93.4%
SMMV iShares MSCI USA Small-Cap M 0.00% 386 $17K No change
TXN Texas Instruments Inc. 0.00% 86 $17K Add +4.9%
ESGV Vanguard ESG US Stock ETF 0.00% 148 $17K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 50 $17K New
AVDE Avantis International Equity 0.00% 190 $16K No change
AVD American Vanguard Corp. 0.00% 6,472 $16K Reduce -8.5%
VOOV Vanguard S&P 500 Value ETF 0.00% 78 $16K No change
UPS United Parcel Service Class B 0.00% 160 $16K No change
CRS Carpenter Technology 0.00% 38 $15K No change
PFM Invesco Dividend Achievers E 0.00% 293 $15K No change
CI The Cigna Group 0.00% 56 $15K Add +180.0%
JQUA JPMorgan US Quality Factor 0.00% 240 $15K No change
AMCR Amcor PLC 0.00% 365 $15K Add +22.5%
VST Vistra Corp. 0.00% 95 $14K No change
SLF Sun Life Financial Inc. 0.00% 225 $14K No change
SCHH Schwab US REIT ETF 0.00% 649 $14K Add +0.1%
COYA Coya Therapeutics Inc. 0.00% 3,455 $14K Add +28.2%
AWK American Water Works Co. Inc. 0.00% 100 $14K No change
GLW Corning Inc. 0.00% 98 $13K No change
MBOT Microbot Medical Inc. 0.00% 5,500 $13K No change
ADSK Autodesk Inc. 0.00% 55 $13K No change
MLPX Global X MLP & Energy Infras 0.00% 176 $13K No change
OKE Oneok Inc. 0.00% 143 $13K Add +1.4%
FANG Diamondback Energy Inc. 0.00% 64 $13K No change
IGRO iShares Intl Div Growth ETF 0.00% 151 $13K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 243 $13K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 75 $12K No change
SPYI Neos S&P 500 High Income ETF 0.00% 248 $12K Reduce -4.6%
KBWB Invesco KBW Bank ETF 0.00% 154 $12K No change
CAVA Cava Group Inc. 0.00% 150 $12K No change
BRC INC-A 0.00% 15,585 $12K No change
MDLZ Mondelez International Inc. Class A 0.00% 207 $12K No change
SHW The Sherwin-Williams Co. 0.00% 36 $12K Add +28.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 153 $12K No change
ADP Automatic Data Processing 0.00% 55 $11K No change
GSK GSK PLC-Spon ADR 0.00% 200 $11K No change
MYRG MYR Group Inc./Delaware 0.00% 38 $11K New
IHAK iShares Cybersecurity & Tech 0.00% 237 $10K No change
GS Goldman Sachs Group Inc. 0.00% 12 $10K No change
FEZ State Street SPDR Euro Stoxx 0.00% 162 $10K No change
C Citigroup Inc. 0.00% 88 $10K Add +144.4%
IBRX Immunitybio Inc. 0.00% 1,300 $10K No change
EMR Emerson Electric Co. 0.00% 75 $10K No change
CRSP Crispr Therapeutics AG 0.00% 206 $10K No change
EVR Evercore Inc. Class A 0.00% 32 $10K No change
SNOW Snowflake Inc. 0.00% 63 $10K No change
DUHP Dimensional US High Profi Et 0.00% 257 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 102 $9K No change
GIS General Mills Inc. 0.00% 250 $9K No change
HZO Marinemax Inc. 0.00% 342 $9K Reduce -72.7%
PHYS Sprott Physical Gold Trust 0.00% 250 $9K No change
VONG Vanguard Russell 1000 Growth 0.00% 80 $9K No change
DHR Danaher Corp. 0.00% 45 $9K No change
PLD Prologis Inc. 0.00% 64 $8K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 23 $8K Reduce -67.6%
IWD iShares Russell 1000 Value E 0.00% 39 $8K No change
EVER Everquote Inc. Class A 0.00% 538 $8K New
QCOM Qualcomm Inc. 0.00% 64 $8K Reduce -99.1%
TCHP T Rowe Price Blue Chip Growt 0.00% 185 $8K No change
BA The Boeing Co. 0.00% 41 $8K New
RGT Royce Global Trust Inc. 0.00% 600 $8K No change
VTRS Viatris Inc. 0.00% 589 $8K No change
PGR Progressive Corp. 0.00% 40 $8K New
IMCG iShares Morningstar Mid-Cap 0.00% 100 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 165 $8K Add +13.8%
PKST Peakstone Realty Trust 0.00% 365 $8K Reduce -74.4%
CAG Conagra Brands Inc. 0.00% 482 $8K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 125 $7K No change
KLAC KLA Corp. 0.00% 5 $7K New
DTE DTE Energy Company 0.00% 50 $7K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 116 $7K No change
SU Suncor Energy Inc. 0.00% 107 $7K Reduce -56.7%
SONY Sony Group Corp. - SP ADR 0.00% 333 $7K Reduce -99.9%
FNF Fidelity National Financial 0.00% 148 $7K Reduce -40.3%
CNH CNH Industrial NV 0.00% 623 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 78 $7K No change
HPE Hewlett Packard Enterprise 0.00% 283 $7K Add +112.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 88 $7K No change
BRID Bridgford Foods Corp. 0.00% 890 $7K No change
PINS Pinterest Inc. Class A 0.00% 350 $6K Add +40.0%
QWLD State Street SPDR MSCI World 0.00% 44 $6K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 540 $6K No change
KKR KKR & Co. Inc. 0.00% 68 $6K New
CWT California Water Service Grp 0.00% 136 $6K No change
TBCH Turtle Beach Corp. 0.00% 600 $6K No change
XYZ Block Inc. 0.00% 100 $6K Add +100.0%
HACK Amplify Cybersecurity ETF 0.00% 80 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 142 $6K No change
PSLV Sprott Physical Silver Trust 0.00% 240 $6K No change
LENZ Lenz Therapeutics Inc. 0.00% 635 $6K No change
DBX Dropbox Inc. Class A 0.00% 255 $6K No change
LUV Southwest Airlines Co. 0.00% 143 $5K New
DD Dupont DE Nemours Inc. 0.00% 117 $5K Reduce -17.6%
LI Li Auto Inc. - ADR 0.00% 300 $5K No change
Q Qnity Electronics Inc. 0.00% 46 $5K No change
OVV Ovintiv Inc. 0.00% 89 $5K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 12 $5K No change
MBB iShares MBS ETF 0.00% 55 $5K No change
AR Antero Resources Corp. 0.00% 122 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 40 $5K Reduce -42.9%
NWE Northwestern Energy Group Inc. 0.00% 77 $5K No change
INTU Intuit Inc. 0.00% 11 $5K No change
ELF Elf Beauty Inc. 0.00% 78 $5K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 275 $5K Reduce -99.8%
NDAQ Nasdaq Inc. 0.00% 55 $5K New
ADBE Adobe Inc. 0.00% 19 $5K No change
DFUS Dimensional US Eq MKT ETF 0.00% 65 $5K No change
UAL United Airlines Holdings Inc. 0.00% 50 $5K New
AFRM Affirm Holdings Inc. 0.00% 100 $5K No change
MAR Marriott International Class A 0.00% 14 $5K New
SDGR Schrodinger Inc. 0.00% 400 $5K No change
FLO Flowers Foods Inc. 0.00% 550 $4K No change
MUSA Murphy USA Inc. 0.00% 9 $4K No change
USB US Bancorp 0.00% 85 $4K New
DKNG Draftkings Inc. Class A 0.00% 200 $4K No change
ALMS Alumis Inc. 0.00% 192 $4K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
EFX Equifax Inc. 0.00% 22 $4K New
PCAR Paccar Inc. 0.00% 34 $4K New
GGZ Gabelli Global Small & M 0.00% 260 $4K No change
VT Vanguard Tot World STK ETF 0.00% 28 $4K No change
CME Cme Group Inc. 0.00% 13 $4K No change
DVY iShares Select Dividend ETF 0.00% 25 $4K No change
PSX Phillips 66 0.00% 20 $4K Reduce -42.9%
CAMT Camtek Ltd. 0.00% 24 $4K No change
PYPL PayPal Holdings Inc. 0.00% 80 $4K No change
IWB iShares Russell 1000 ETF 0.00% 10 $4K No change
AVDV Avantis Intl S/C Value ETF 0.00% 36 $4K No change
AZN Astrazeneca PLC 0.00% 18 $4K No change
CTVA Corteva Inc. 0.00% 42 $4K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
DTM DT Midstream Inc. 0.00% 25 $3K No change
EWTX Edgewise Therapeutics Inc. 0.00% 100 $3K No change
PFF iShares Preferred & Income S 0.00% 100 $3K No change
MAT Mattel Inc. 0.00% 207 $3K No change
ELV Elevance Health Inc. 0.00% 10 $3K Reduce -60.0%
URI United Rentals Inc. 0.00% 4 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 88 $3K Add +23.9%
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 150 $3K No change
LYFT LYFT Inc. Class A 0.00% 200 $3K New
BFH Bread Financial Holdings Inc. 0.00% 35 $3K New
GMED Globus Medical Inc. Class A 0.00% 30 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 160 $3K Reduce -75.5%
FENI Fidelity Enhanced Intl ETF 0.00% 67 $2K Add +1.5%
L Loews Corp. 0.00% 23 $2K No change
IVZ Invesco Ltd. 0.00% 100 $2K No change
JMIA Jumia Technologies AG-ADR 0.00% 350 $2K No change
DOCU Docusign Inc. 0.00% 50 $2K No change
CSTL Castle Biosciences Inc. 0.00% 90 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 32 $2K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 22 $2K No change
HPQ HP Inc. 0.00% 113 $2K No change
QS Quantumscape Corp. 0.00% 335 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 132 $2K No change
BOND PIMCO Active Bond Exchange-T 0.00% 20 $2K No change
LEN.B Lennar Corp. Class B 0.00% 22 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 270 $2K Reduce -91.7%
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K No change
LILAK Liberty Latin Americ Class C 0.00% 207 $2K No change
TGT Target Corp. 0.00% 15 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 120 $2K Add +500.0%
WAB Wabtec Corp. 0.00% 7 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 36 $2K Reduce -12.2%
COF Capital One Financial Corp. 0.00% 9 $2K New
B Barrick Mining Corp. 0.00% 40 $2K No change
FIVA Fidelity Intl Val Fact ETF 0.00% 46 $2K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 16 $2K Reduce -33.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 16 $1K Reduce -42.9%
LDI Loandepot Inc. Class A 0.00% 1,000 $1K No change
JANX Janux Therapeutics Inc. 0.00% 100 $1K No change
VLTO Veralto Corp. 0.00% 15 $1K No change
TLRY Tilray Brands Inc. 0.00% 200 $1K No change
SNY Sanofi-ADR 0.00% 26 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 5 $1K No change
KGC Kinross Gold Corp. 0.00% 39 $1K No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 2,650 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 20 $1K No change
SABR Sabre Corp. 0.00% 800 $1K No change
CUZ Cousins Properties Inc. 0.00% 50 $1K New
WHR Whirlpool Corp. 0.00% 20 $1K No change
DDOG Datadog Inc. Class A 0.00% 9 $1K New
MOS The Mosaic Co. 0.00% 39 $984 No change
TWST Twist Bioscience Corp. 0.00% 20 $951 No change
SBUX Starbucks Corp. 0.00% 10 $896 New
WAT Waters Corp. 0.00% 3 $894 New
BTI British American Tob-SP ADR 0.00% 15 $878 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 382 $864 No change
CLX Clorox Company 0.00% 8 $830 No change
GDDY GoDaddy Inc. Class A 0.00% 10 $827 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $790 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 30 $769 No change
ANGX Angel Studios Inc. 0.00% 250 $763 Add +88.0%
W Wayfair Inc. Class A 0.00% 10 $753 No change
UL Unilever PLC-Sponsored ADR 0.00% 13 $741 No change
LESL Leslie's Inc. 0.00% 613 $687 No change
NMAX Newsmax Inc. 0.00% 130 $679 No change
VTS Vitesse Energy Inc. 0.00% 35 $636 No change
WIW Western Asst Infl-LNK Opp 0.00% 75 $635 No change
IVE iShares S&P 500 Value ETF 0.00% 3 $634 No change
SPB Spectrum Brands Holdings Inc. 0.00% 8 $589 No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 10 $568 No change
PRGO Perrigo Co. PLC 0.00% 50 $537 No change
ESTC Elastic NV 0.00% 10 $500 No change
SMCI Super Micro Computer Inc. 0.00% 20 $456 No change
SNAP Snap Inc. Class A 0.00% 91 $419 New
RGR Sturm Ruger & Co. Inc. 0.00% 10 $401 No change
PLAY Dave & Buster's Entertainmen 0.00% 30 $325 No change
STNE Stoneco Ltd. Class A 0.00% 20 $283 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $269 No change
FUBO Fubotv Inc. Class A 0.00% 25 $237 No change
LMND Lemonade Inc. 0.00% 3 $189 No change
CHPT Chargepoint Holdings Inc. 0.00% 35 $171 No change
GRAL Grail Inc. 0.00% 3 $156 New
DJT Trump Media & Technology Gro 0.00% 16 $149 No change
BYND Beyond Meat Inc. 0.00% 210 $148 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 15 $110 No change
ACB Aurora Cannabis Inc. 0.00% 32 $105 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 3 $90 Reduce -98.4%
TOST Toast Inc. Class A 0.00% 3 $80 No change
ETHU 2X Ether ETF 0.00% 3 $68 No change
SYY Sysco Corp. 0.00% 1 $54 No change
FG F&G Annuities & Life Inc. 0.00% 2 $51 Reduce -85.7%
MICC The Magnum Ice Cream Co. NV 0.00% 3 $45 No change
LCID Lucid Group Inc. 0.00% 4 $39 No change
LUMN Lumen Technologies Inc. 0.00% 5 $35 No change
REED Reed's Inc. 0.00% 3 $11 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $10 No change
PMCB Pharmacyte Biotech Inc. 0.00% 5 $4 No change

Options reported separately and not counted above: AJG puts ($1.1M), NVDA puts ($523K), ISRG puts ($369K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 8,387$760No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 17$730No change
M-TRON INDUSTRIES INC RIGHT 04/15/2026 300$0No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026

APD Air Products & Chemicals Inc. Reduce -99.1% 0.01% −0.72
SONY Sony Group Corp. - SP ADR Reduce -99.9% 0.00% −0.71
FXI iShares China Large-Cap ETF Sold out 0.00% −0.59
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.56
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.48
IVV iShares Core S&P 500 ETF Reduce -10.4% 2.27% −0.46
PCH Potlatchdeltic Corp. Sold out 0.00% −0.38
GLDD Great Lakes Dredge & Dock Co. Reduce -99.8% 0.00% −0.22
GOOG Alphabet Inc. Class C Reduce -3.4% 1.33% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -48.5% 0.21% −0.21
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.17
PNR Pentair PLC Reduce -4.6% 0.55% −0.16
APH Amphenol Corp. Class A Reduce -2.1% 1.13% −0.14
MDB Mongodb Inc. Sold out 0.00% −0.12
XLK SS Technology Select Sector Reduce -19.0% 0.33% −0.12
QCOM Qualcomm Inc. Reduce -99.1% 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.86% −0.11
ITW Illinois Tool Works Reduce -92.6% 0.01% −0.10
ACN Accenture PLC Class A Reduce -29.2% 0.10% −0.09
AJG Arthur J Gallagher & Co. Reduce -2.3% 0.34% −0.09
FBCG Fidelity Blue Chip Grow ETF Reduce -0.1% 0.62% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.2% 0.17% −0.07
XLF SS Financial Select Sector Reduce -2.0% 0.28% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.52% −0.05
ABBV Abbvie Inc. Reduce -1.1% 0.46% −0.04
LIN Linde PLC Reduce -19.4% 0.43% −0.04
WBD Warner Bros Discovery Inc. Reduce -62.8% 0.02% −0.04
XLV SS Health Care Select Sector Reduce -3.3% 0.33% −0.04
HD Home Depot Inc. Reduce -0.3% 0.45% −0.03
XLC SS Comm Select Sector SPDR Reduce -6.1% 0.22% −0.03
VMC Vulcan Materials Co. Reduce -0.8% 0.34% −0.03
XLY SS Consumer Disc Select Sect Reduce -5.0% 0.15% −0.03
KDP Keurig Dr Pepper Inc. Reduce -2.6% 0.23% −0.03
NSC Norfolk Southern Corp. Reduce -0.3% 0.76% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.19% −0.03
IHDG Wisdomtree International Hed Reduce -48.0% 0.03% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -9.2% 0.12% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.6% 0.11% −0.02
TRV The Travelers Cos Inc. Reduce -39.1% 0.03% −0.02
TXT Textron Inc. Reduce -0.2% 0.69% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -0.4% 0.42% −0.02
SOLS Solstice Adv Materials Inc. Reduce -93.4% 0.00% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -0.0% 0.23% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.18% −0.01
PG The Procter & Gamble Co. Reduce -2.1% 0.33% −0.01
CABO Cable One Inc. Reduce -23.9% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -5.5% 0.03% −0.01
TDS Telephone and Data Systems Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -11.0% 0.10% −0.01
XLP SS Consumer Staples Sel Sect Reduce -10.5% 0.11% −0.01

Portfolio Buys Q4 2025 → Q1 2026

PAA Plains All Amer Pipeline LP New 0.54% +0.54
AIG American International Group New 0.49% +0.49
EPD Enterprise Products Partners Add +7675.9% 0.36% +0.36
PBA Pembina Pipeline Corp. New 0.35% +0.35
RYN Rayonier Inc. Add +231.4% 0.51% +0.34
FCX Freeport-McMoran Inc. Add +63.8% 0.68% +0.31
NATR Natures Sunshine Prods Inc. New 0.23% +0.23
GEV GE Vernova Inc. Add +2026.0% 0.22% +0.22
VXUS Vanguard Total Intl Stock Add +22.1% 1.18% +0.21
IAU iShares Gold Trust Add +0.8% 3.23% +0.20
VZ Verizon Communications Inc. Add +9.9% 0.69% +0.17
NFLX Netflix Inc. Add +50.0% 0.47% +0.15
AVUV Avantis US Small Cap Value Add +2.1% 1.92% +0.14
DFLV Dim US Large Cap Value ETF Add +21.4% 0.68% +0.13
BND Vanguard Total Bond Market Add +11.1% 1.80% +0.13
NFG National Fuel Gas Co. New 0.13% +0.13
VTC Vanguard Total Corporate BND Add +57.6% 0.37% +0.13
SGOL Abrdn Physical Gold Shares Add +0.4% 2.11% +0.13
PANW Palo Alto Networks Inc. Add +53.1% 0.53% +0.12
PYLD PIMCO Multisector Bond Actv New 0.12% +0.12
MWA Mueller Water Products Inc. Class A Add +12.0% 0.58% +0.12
USFD US Foods Holding Corp. New 0.12% +0.12
JAZZ Jazz Pharmaceuticals PLC New 0.11% +0.11
TR Tootsie Roll Inds Add +2.9% 0.73% +0.11
BP BP PLC-Spons ADR Add +0.1% 0.43% +0.10
LVHI Franklin International Low V Add +7.4% 0.78% +0.10
SPOT Spotify Technology SA New 0.10% +0.10
NOW ServiceNow Inc. Add +24557.5% 0.10% +0.10
MRVL Marvell Technology Inc. Add +1.1% 0.70% +0.09
PLTR Palantir Technologies Inc. Class A Add +53.6% 0.48% +0.09
ADM Archer-Daniels-Midland Co. Add +0.0% 0.35% +0.07
SO The Southern Co. Add +2.1% 0.68% +0.06
IQLT iShares MSCI International Q Add +10.9% 0.66% +0.06
CP Canadian Pacific Kansas City New 0.06% +0.06
HON Honeywell International Inc. Add +1.0% 0.32% +0.04
UBER Uber Technologies Inc. Add +37.8% 0.26% +0.04
IJT iShares S&P Small-Cap 600 GR Add +11.0% 0.39% +0.04
CGNG Cap Group New Geography Eq Add +36.0% 0.16% +0.04
SLV iShares Silver Trust Add +3.7% 0.58% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +12.6% 0.37% +0.04
EQIX Equinix Inc. Add +2.3% 0.14% +0.03
WAL Western Alliance Bancorp New 0.03% +0.03
DFIV Dimensional International Va Add +46.5% 0.09% +0.03
DFEM Dimensional Emrg MRKT Core Add +0.4% 1.34% +0.03
SFM Sprouts Farmers Market Inc. Add +56.0% 0.08% +0.02
DINO HF Sinclair Corp. Add +19.5% 0.07% +0.02
MRSH Marsh & McLennan Cos Add +3379.5% 0.02% +0.02
IAGG iShares Intl Aggregate Bond Add +15.6% 0.18% +0.02
JPLD JPMorgan Ltd. Duration ETF New 0.02% +0.02
VXF Vanguard Extended Market ETF Add +8.2% 0.51% +0.02

Options Activity Q4 2025 → Q1 2026

TTE Totalenergies SE put Sold out 100 $7Kbefore exit

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