Bfsg, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Bfsg, LLC reported 763 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares Gold Trust (IAU, 2.7%). Compared with Q1 2026, it opened 58 new positions, sold out of 41, added to 182 and reduced 205. The biggest buy was a new position in Solventum (SOLV) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001706836
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001706836-26-000003 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 763 stocks · $1.1B

VTI VG Morningstar TS MKT ETF-US 4.25% 129,234 $47.8M Add +2.3%
NVDA Nvidia Corp. 3.06% 172,109 $34.4M Reduce -1.1%
IAU iShares Gold Trust 2.67% 397,969 $30.1M Add +2.9%
IVV iShares Core S&P 500 ETF 2.40% 36,072 $27.0M Reduce -1.4%
NEM Newmont Corp. 2.22% 268,080 $25.0M Reduce -0.5%
AAPL Apple Inc. 2.07% 80,639 $23.3M Reduce -3.2%
AVUV Avantis US Small Cap Value 2.02% 182,054 $22.7M Reduce -0.7%
MSFT Microsoft Corp. 2.00% 60,361 $22.5M Add +2.0%
MRVL Marvell Technology Inc. 1.96% 73,918 $22.0M Reduce -1.1%
BND Vanguard Total Bond Market 1.71% 262,844 $19.3M Add +1.8%
SGOL Abrdn Physical Gold Shares 1.70% 501,622 $19.2M Add +0.4%
GOOG Alphabet Inc. Class C 1.50% 47,912 $16.9M Reduce -2.1%
RTX RTX Corp. 1.48% 87,730 $16.6M Add +0.1%
APH Amphenol Corp. Class A 1.46% 93,567 $16.5M Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 1.37% 380,727 $15.5M Reduce -6.8%
GLD SPDR Gold Shares 1.35% 41,371 $15.2M Reduce -0.1%
VXUS Vanguard Total Intl Stock 1.27% 167,054 $14.3M Add +3.5%
JPST JPMorgan Ultra-Short Income 1.15% 256,007 $12.9M Add +7.3%
CSX CSX Corp. 1.10% 260,640 $12.4M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 1.06% 247,281 $12.0M Add +3.6%
AMZN Amazon.com Inc. 1.04% 49,361 $11.8M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 1.04% 24,446 $11.7M Reduce -1.1%
PANW Palo Alto Networks Inc. 1.04% 34,221 $11.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 13,876 $10.4M Add +0.0%
VDE Vanguard Energy ETF 0.87% 65,083 $9.8M Add +0.6%
CHD Church & Dwight Co. Inc. 0.84% 97,692 $9.5M Reduce -0.9%
NI Nisource Inc. 0.83% 196,737 $9.4M Reduce -0.7%
TTE Totalenergies SE 0.81% 117,149 $9.1M Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.81% 343,128 $9.1M Add +7.1%
MOG.A Moog Inc. Class A 0.79% 20,876 $8.8M Reduce -1.5%
LVHI Franklin International Low V 0.78% 216,742 $8.8M Add +7.1%
NSC Norfolk Southern Corp. 0.78% 27,950 $8.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.76% 26,235 $8.6M Reduce -0.4%
DFLV Dim US Large Cap Value ETF 0.74% 210,183 $8.3M Add +4.0%
FBCG Fidelity Blue Chip Grow ETF 0.72% 130,847 $8.1M Reduce -0.2%
COST Costco Wholesale Corp. 0.70% 8,437 $7.9M Reduce -0.5%
CL Colgate-Palmolive Co. 0.69% 84,224 $7.7M Reduce -0.2%
IQLT iShares MSCI International Q 0.68% 155,493 $7.7M Add +2.9%
TXT Textron Inc. 0.68% 83,495 $7.7M Add +0.6%
FCX Freeport-McMoran Inc. 0.68% 121,211 $7.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 49,112 $7.4M Reduce -0.3%
AMRZ Amrize Ltd. 0.65% 137,007 $7.3M Add +3.2%
GD General Dynamics Corp. 0.64% 20,428 $7.2M Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.64% 64,965 $7.2M Add +1.4%
TR Tootsie Roll Inds 0.63% 180,100 $7.1M Reduce -0.2%
SO The Southern Co. 0.63% 74,241 $7.1M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.63% 3,563 $7.1M Reduce -0.4%
ESLT Elbit Systems Ltd. 0.61% 9,081 $6.9M Reduce -1.1%
AXP American Express Co. 0.60% 20,026 $6.8M No change
SOLV Solventum Corp. 0.60% 87,227 $6.7M New
NEE Nextera Energy Inc. 0.59% 76,001 $6.7M Reduce -0.8%
WY Weyerhaeuser Co. 0.59% 277,664 $6.6M Add +1.5%
VXF Vanguard Extended Market ETF 0.58% 26,548 $6.5M Add +2.2%
VOO Vanguard S&P 500 ETF 0.56% 9,195 $6.3M Reduce -0.3%
MA Mastercard Inc. Class A 0.55% 12,069 $6.2M No change
MWA Mueller Water Products Inc. Class A 0.51% 223,793 $5.8M Reduce -0.0%
WMT Walmart Inc. 0.51% 50,665 $5.7M Add +0.1%
PAA Plains All Amer Pipeline LP 0.50% 253,823 $5.7M Reduce -0.1%
RYN Rayonier Inc. 0.50% 263,457 $5.6M Add +1.6%
ABBV Abbvie Inc. 0.49% 22,116 $5.6M Reduce -1.1%
JNJ Johnson & Johnson 0.48% 21,466 $5.5M Reduce -0.2%
PNR Pentair PLC 0.47% 69,320 $5.3M Add +4.5%
HD Home Depot Inc. 0.47% 15,001 $5.3M Add +3.4%
PAAS Pan American Silver Corp. 0.46% 115,591 $5.2M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.46% 28,965 $5.2M Add +1.4%
AIG American International Group 0.46% 68,971 $5.1M Reduce -0.2%
SLV iShares Silver Trust 0.45% 95,561 $5.1M Add +7.2%
AMGN Amgen Inc. 0.45% 13,879 $5.0M Add +0.1%
TSLA Tesla Inc. 0.44% 11,803 $5.0M Add +0.0%
RSPT Invesco S&P 500 Equal Weight 0.44% 76,898 $5.0M Add +1.5%
LIN Linde PLC 0.42% 9,132 $4.7M Reduce -0.7%
BDX Becton Dickinson and Co. 0.42% 31,136 $4.7M Add +13.3%
MRK Merck & Co. Inc. 0.41% 35,943 $4.6M Reduce -1.1%
VZ Verizon Communications Inc. 0.40% 107,562 $4.6M Reduce -26.3%
KBR KBR Inc. 0.40% 130,396 $4.5M Add +1.1%
XLK SS Technology Select Sector 0.40% 23,420 $4.5M Reduce -11.4%
XMHQ Invesco S&P Midcap Qual ETF 0.39% 39,243 $4.4M Add +2.9%
SCHZ Schwab US Aggregate Bond ETF 0.39% 189,023 $4.4M Reduce -0.7%
NATR Natures Sunshine Prods Inc. 0.38% 198,861 $4.3M Add +99.6%
NFLX Netflix Inc. 0.38% 59,231 $4.2M Add +16.1%
ES Eversource Energy 0.38% 58,477 $4.2M Add +7.1%
LLY Eli Lilly & Co. 0.35% 3,326 $4.0M Reduce -1.2%
VTC Vanguard Total Corporate BND 0.35% 51,631 $4.0M Add +1.4%
SCHG Schwab US Large-Cap Growth 0.35% 116,783 $4.0M Add +0.8%
VMC Vulcan Materials Co. 0.35% 13,381 $3.9M Add +2.1%
SYK Stryker Corp. 0.35% 12,436 $3.9M Add +3.0%
PNW Pinnacle West Capital 0.35% 36,571 $3.9M Reduce -0.1%
CRH CRH PLC 0.35% 36,555 $3.9M Add +9.2%
MCD McDonald's Corp. 0.35% 14,441 $3.9M Add +7.4%
ADM Archer-Daniels-Midland Co. 0.34% 50,165 $3.8M Reduce -0.2%
BP BP PLC-Spons ADR 0.33% 102,083 $3.8M Add +5.2%
SUSL iShares ESG MSCI USA Leaders 0.33% 28,404 $3.8M No change
PBA Pembina Pipeline Corp. 0.33% 81,438 $3.8M Reduce -0.2%
EPD Enterprise Products Partners 0.33% 101,534 $3.7M Reduce -0.2%
WM Waste Management Inc. 0.32% 16,354 $3.6M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 15,804 $3.6M Reduce -5.5%
SHY iShares 1-3 Year Treasury Bo 0.32% 44,095 $3.6M Reduce -0.8%
RMD Resmed Inc. 0.32% 18,267 $3.6M Add +0.9%
GEV GE Vernova Inc. 0.31% 3,001 $3.5M Add +11.2%
XLV SS Health Care Select Sector 0.31% 22,157 $3.5M Reduce -5.5%
PG The Procter & Gamble Co. 0.31% 23,892 $3.5M Reduce -0.8%
VSGX Vanguard ESG Intl Stock ETF 0.30% 41,538 $3.4M No change
O Realty Income Corp. 0.30% 54,945 $3.4M Reduce -0.0%
PRU Prudential Financial Inc. 0.30% 31,073 $3.4M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.30% 104,811 $3.3M Add +1.3%
XLF SS Financial Select Sector 0.29% 60,907 $3.3M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.29% 18,306 $3.2M New
VIG Vanguard Dividend Apprec ETF 0.29% 13,619 $3.2M Add +9.4%
KDP Keurig Dr Pepper Inc. 0.28% 96,365 $3.2M Add +6.1%
FAST Fastenal Co. 0.28% 65,299 $3.1M Reduce -0.4%
XLI SS Industrial Select Sector 0.28% 16,896 $3.1M Reduce -0.6%
CVX Chevron Corp. 0.28% 18,872 $3.1M Add +0.7%
NUV Nuveen Municipal Value 0.27% 329,726 $3.0M New
AMP Ameriprise Financial Inc. 0.26% 6,283 $2.9M Add +1.1%
KNX Knight-Swift Transportation 0.25% 36,105 $2.8M Add +12.5%
EXC Exelon Corp. 0.25% 59,529 $2.8M Add +10903.5%
UBER Uber Technologies Inc. 0.24% 37,462 $2.7M Reduce -0.2%
LMT Lockheed Martin Corp. 0.24% 5,282 $2.7M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 9,494 $2.7M Add +2.8%
CCJ Cameco Corp. 0.23% 25,190 $2.6M Reduce -0.3%
CRM Salesforce Inc. 0.23% 16,249 $2.5M Add +6.8%
VIGI Vanguard Int Div App Indx FD 0.22% 26,597 $2.5M Reduce -1.1%
AMD Advanced Micro Devices 0.22% 4,250 $2.5M Reduce -21.1%
GOOGL Alphabet Inc. Class A 0.22% 6,895 $2.5M Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.21% 22,114 $2.4M Add +7.2%
BSV Vanguard Short-Term Bond ETF 0.20% 29,159 $2.3M Add +2.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.19% 56,935 $2.1M Add +8.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 41,489 $2.1M Add +5.0%
TDTF NT Iboxx 5Y Dur Tips ETF 0.19% 88,538 $2.1M Add +5.2%
HBM Hudbay Minerals Inc. 0.18% 88,150 $2.1M Reduce -0.1%
AGCO Agco Corp. 0.18% 17,076 $2.0M Reduce -0.3%
ATO Atmos Energy Corp. 0.18% 11,831 $2.0M Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.17% 32,927 $2.0M Reduce -6.9%
CNI Canadian Natl Railway Co. 0.17% 16,450 $2.0M Reduce -0.2%
IAGG iShares Intl Aggregate Bond 0.17% 38,442 $1.9M Add +1.6%
CSCO Cisco Systems Inc. 0.17% 16,505 $1.9M Reduce -3.7%
AVSU Avantis Resp US Equity ETF 0.17% 21,886 $1.9M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.17% 50,677 $1.9M Reduce -1.2%
PYLD PIMCO Multisector Bond Actv 0.17% 70,232 $1.9M Add +44.6%
XLY SS Consumer Disc Select Sect 0.16% 15,617 $1.8M Add +5.1%
DUK Duke Energy Corp. 0.16% 14,406 $1.8M Add +0.6%
BNY Bank of New York Mellon Corp. 0.15% 11,995 $1.7M Reduce -3.0%
HON Honeywell International Inc. 0.15% 7,492 $1.7M Reduce -1.1%
EQIX Equinix Inc. 0.15% 1,590 $1.7M Add +2.3%
HONA Honeywell Aerospace Inc. 0.15% 7,488 $1.7M Reduce -1.2%
ROCK Gibraltar Industries Inc. 0.15% 36,266 $1.6M Add +21.8%
SPSB SS SPDR P St C Corp. ETF 0.14% 54,052 $1.6M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.14% 2,107 $1.6M Reduce -0.8%
JPLD JPMorgan Ltd. Duration ETF 0.13% 28,856 $1.5M Add +665.2%
AEP American Electric Power 0.13% 10,955 $1.5M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.13% 50,408 $1.5M Add +0.8%
EMA Emera Inc. 0.13% 27,894 $1.5M Add +28.9%
PEP Pepsico Inc. 0.13% 10,733 $1.5M Reduce -0.1%
NTR Nutrien Ltd. 0.13% 23,047 $1.5M Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC 0.13% 5,939 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.12% 12,051 $1.4M Reduce -65.0%
USFD US Foods Holding Corp. 0.12% 13,459 $1.4M Add +2.2%
EUSB Ishr ESG Advn Universal BD-$ 0.12% 31,335 $1.4M Add +10.7%
ITA iShares U.S. Aerospace & Def 0.12% 5,463 $1.3M Add +2.5%
PFE Pfizer Inc. 0.11% 50,722 $1.2M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 15,135 $1.2M Add +6.6%
BAC Bank of America Corp. 0.10% 20,655 $1.2M Add +929.1%
MTZ Mastec Inc. 0.10% 2,793 $1.2M New
XLP SS Consumer Staples Sel Sect 0.10% 13,894 $1.2M Add +1.9%
SCHF Schwab Intl Equity ETF 0.10% 40,903 $1.1M Reduce -4.0%
SCHV Schwab US Large-Cap Value 0.10% 32,280 $1.1M Reduce -1.3%
DFIV Dimensional International Va 0.10% 20,580 $1.1M Add +19.4%
NFG National Fuel Gas Co. 0.10% 14,256 $1.1M Reduce -0.0%
FBND Fidelity Total Bond ETF 0.10% 23,726 $1.1M Reduce -10.5%
RSP Invesco S&P 500 Equal Weight 0.09% 4,910 $1.0M Add +4.2%
NOW ServiceNow Inc. 0.09% 10,368 $1.0M Add +5.1%
MCK McKesson Corp. 0.08% 1,259 $952K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 19,742 $895K Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.08% 10,489 $887K Reduce -0.8%
WTRG Essential Utilities Inc. 0.08% 22,752 $872K Add +497.8%
KMI Kinder Morgan Inc. 0.07% 25,874 $827K Add +0.3%
RSG Republic Services Inc. 0.07% 3,720 $793K No change
ALMU Aeluma Inc. 0.07% 35,602 $786K No change
XLE SS Energy Select Sector 0.07% 14,432 $766K Reduce -1.3%
DINO HF Sinclair Corp. 0.07% 10,964 $764K Reduce -0.6%
UNP Union Pacific Corp. 0.07% 2,765 $752K No change
GEHC GE Healthcare Technology 0.06% 11,386 $729K Add +3657.8%
VYM Vanguard High DVD Yield ETF 0.06% 4,535 $717K Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.06% 1,692 $673K No change
PPL PPL Corp. 0.06% 18,211 $662K Add +1.0%
CP Canadian Pacific Kansas City 0.06% 7,575 $656K No change
EW Edwards Lifesciences Corp. 0.06% 7,025 $635K Reduce -4.9%
XLB SS Materials Select Sector 0.05% 11,914 $606K Add +2.4%
ANET Arista Networks Inc. 0.05% 3,543 $602K Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 7,398 $596K Add +32.8%
AGG iShares Core U.S. Aggregate 0.05% 5,980 $592K Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 12,243 $587K Reduce -75.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 11,402 $577K Add +14.0%
VNQ Vanguard Real Estate ETF 0.05% 5,971 $576K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.05% 3,688 $547K No change
ACN Accenture PLC Class A 0.05% 4,368 $544K Reduce -14.6%
EIX Edison International 0.05% 7,194 $536K Add +0.0%
UNH Unitedhealth Group Inc. 0.05% 1,277 $531K Reduce -5.5%
SPNT Siriuspoint Ltd. 0.05% 21,666 $520K Reduce -14.1%
IJS iShares S&P Small-Cap 600 Va 0.05% 3,725 $509K No change
OGE Oge Energy Corp. 0.04% 10,363 $504K Reduce -2.6%
DFAS Dimensional US Small Cap ETF 0.04% 6,001 $494K Add +0.5%
IWF iShares Russell 1000 Growth 0.04% 3,796 $471K No change
CNM Core & Main Inc. Class A 0.04% 9,625 $464K Add +366.6%
DLTR Dollar Tree Inc. 0.04% 3,818 $462K New
COLD Americold Realty Trust Inc. 0.04% 27,852 $438K Reduce -2.7%
OKTA Okta Inc. 0.04% 3,200 $437K Reduce -4.9%
STT State Street Corp. 0.04% 2,523 $428K Reduce -4.3%
SUB iShares Short-Term National 0.04% 3,994 $425K Add +33.4%
VNO Vornado Realty Trust 0.04% 10,328 $406K No change
SSRM SSR Mining Inc. 0.04% 14,175 $401K New
VEA Vanguard Ftse Developed ETF 0.04% 5,618 $400K No change
OGN Organon & Co. 0.03% 29,058 $393K Reduce -11.9%
VLO Valero Energy Corp. 0.03% 1,482 $386K Reduce -0.5%
WAL Western Alliance Bancorp 0.03% 4,658 $383K No change
AON Aon PLC Class A 0.03% 1,151 $382K No change
SR Spire Inc. 0.03% 4,888 $382K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 10,497 $381K Reduce -4.3%
RY Royal Bank of Canada 0.03% 1,798 $372K Reduce -3.4%
LEGH Legacy Housing Corp. 0.03% 14,009 $368K Reduce -0.0%
WSBC Wesbanco Inc. 0.03% 9,406 $367K Reduce -3.0%
CMCSA Comcast Corp. Class A 0.03% 14,837 $364K Add +19.3%
META Meta Platforms Inc. Class A 0.03% 620 $349K Reduce -5.0%
VGIT Vanguard Intermediate-Term T 0.03% 5,895 $348K Add +153.0%
GPN Global Payments Inc. 0.03% 4,714 $342K Add +29.3%
FLG Flagstar Bank NA 0.03% 22,841 $341K Reduce -7.4%
MDY State Street SPDR S&P Midcap 0.03% 485 $341K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,540 $336K Add +21.3%
SON Sonoco Products Co. 0.03% 5,836 $329K Reduce -3.6%
BSX Boston Scientific Corp. 0.03% 7,583 $324K Add +6.2%
DAR Darling Ingredients Inc. 0.03% 5,872 $321K Reduce -24.2%
PWB Invesco Large Cap Growth ETF 0.03% 1,880 $317K No change
JEF Jefferies Financial Group Inc. 0.03% 6,325 $316K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 594 $310K No change
LKQ LKQ Corp. 0.03% 11,770 $310K Add +14.0%
PK Park Hotels & Resorts Inc. 0.03% 21,160 $302K Reduce -4.2%
IHDG Wisdomtree International Hed 0.03% 5,664 $297K No change
AFL Aflac Inc. 0.03% 2,520 $295K No change
ACI Albertsons Cos Inc. Class A 0.03% 21,758 $294K Add +18.7%
QDEL Quidelortho Corp. 0.03% 16,555 $290K Add +55.7%
CNC Centene Corp. 0.03% 4,460 $286K Reduce -3.0%
KO The Coca-Cola Co. 0.03% 3,513 $285K Add +0.6%
CG The Carlyle Group Inc. 0.03% 6,751 $284K Add +28.2%
PKOH Park-Ohio Holdings Corp. 0.03% 7,365 $283K Reduce -5.8%
GOVT iShares US Treasury Bond ETF 0.03% 12,406 $283K Add +9.7%
ABEV Ambev SA-ADR 0.03% 89,550 $281K Reduce -7.4%
TRV The Travelers Cos Inc. 0.02% 847 $280K Reduce -6.9%
SIRI Sirius XM Holdings Inc. 0.02% 9,420 $278K Reduce -7.4%
FOUR SHIFT4 Payments Inc. Class A 0.02% 5,670 $276K Add +65.6%
CRC California Resources Corp. 0.02% 5,156 $273K Reduce -1.9%
PB Prosperity Bancshares Inc. 0.02% 3,728 $272K Reduce -0.8%
CNNE Cannae Holdings Inc. 0.02% 18,905 $272K Add +6.6%
PSEC Prospect Capital Corp. 0.02% 117,381 $271K Add +61.1%
IJH iShares Core S&P Midcap ETF 0.02% 3,492 $269K No change
OCSL Oaktree Specialty Lending Co. 0.02% 22,431 $268K Add +4.9%
CMBT CMB Tech NV 0.02% 19,079 $267K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.02% 711 $266K Add +32.9%
AQN Algonquin Power & Utilities 0.02% 45,310 $266K Reduce -4.2%
BGC BGC Group Inc. Class A 0.02% 24,470 $262K Reduce -1.2%
VYX NCR Voyix Corp. 0.02% 31,936 $261K Add +15.3%
AAP Advance Auto Parts Inc. 0.02% 4,064 $253K Reduce -11.1%
IVW iShares S&P 500 Growth ETF 0.02% 1,814 $249K No change
OBDC Blue Owl Capital Corp. 0.02% 22,930 $249K Add +2.2%
ARM Arm Holdings PLC-ADR 0.02% 700 $248K No change
PBF PBF Energy Inc. Class A 0.02% 5,313 $242K Reduce -2.4%
AVTR Avantor Inc. 0.02% 24,427 $242K Add +10.9%
PSKY Paramount Skydance Class B 0.02% 24,472 $241K Reduce -1.1%
CAT Caterpillar Inc. 0.02% 224 $239K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 15,755 $239K Add +0.2%
PDM Piedmont Realty Trust Inc. 0.02% 25,811 $236K No change
PM Philip Morris International 0.02% 1,295 $234K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,429 $234K Reduce -10.7%
NICE Nice Ltd. - Spon ADR 0.02% 2,566 $233K Add +21.7%
OI O-I Glass Inc. 0.02% 24,186 $233K Add +3.8%
BBDC Barings BDC Inc. 0.02% 27,335 $233K Add +17.9%
BBUC Brookfield Business Corp. Class A 0.02% 7,752 $231K Reduce -2.5%
FRT Federal Realty Invs Trust 0.02% 1,873 $231K No change
MET Metlife Inc. 0.02% 2,729 $231K Reduce -5.2%
PNFP Pinnacle Financial Partners 0.02% 2,277 $230K No change
CB Chubb Ltd. 0.02% 668 $228K Add +89.2%
BN Brookfield Corp. 0.02% 5,323 $227K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.02% 754 $226K No change
MRSH Marsh & McLennan Cos 0.02% 1,357 $226K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,804 $225K Add +5.1%
UGI Ugi Corp. 0.02% 6,467 $223K Add +7.1%
CXM Sprinklr Inc. Class A 0.02% 43,277 $223K Add +18.6%
CCK Crown Holdings Inc. 0.02% 1,977 $221K No change
ENOV Enovis Corp. 0.02% 10,660 $221K Add +38.5%
ELAN Elanco Animal Health Inc. 0.02% 8,842 $218K Reduce -19.8%
SEB Seaboard Corp. 0.02% 48 $214K Reduce -31.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 2,542 $212K Reduce -4.5%
HG Hamilton Insurance Grou Class B 0.02% 6,248 $212K No change
CABO Cable One Inc. 0.02% 3,984 $212K Add +98.5%
RPAY Repay Holdings Corp. 0.02% 49,852 $209K Add +7.9%
XRAY Dentsply Sirona Inc. 0.02% 19,610 $208K Add +42.5%
JEPI JPMorgan Equity Premium Inco 0.02% 3,657 $207K Add +13.2%
ETN Eaton Corp. PLC 0.02% 478 $204K No change
WBD Warner Bros Discovery Inc. 0.02% 7,601 $203K Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,291 $202K Add +0.7%
GNL Global Net Lease Inc. 0.02% 22,623 $202K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 24,685 $199K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 1,678 $197K Reduce -31.9%
FPH Five Point Holdings LLC Class A 0.02% 36,295 $191K Reduce -1.4%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 11,820 $191K Reduce -1.0%
BIPC Brookfield Infrastructure-A 0.02% 4,895 $188K Add +22.4%
ALL Allstate Corp. 0.02% 777 $185K No change
PAG Penske Automotive Group Inc. 0.02% 1,021 $183K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,743 $181K Add +0.1%
EVRG Evergy Inc. 0.02% 2,075 $179K Reduce -23.6%
FHN First Horizon Corp. 0.02% 6,989 $179K Reduce -13.1%
LAMR Lamar Advertising Co. Class A 0.02% 1,147 $179K Reduce -3.4%
SANA Sana Biotechnology Inc. 0.02% 51,000 $178K No change
AIOT Powerfleet Inc. 0.02% 46,423 $178K Add +3.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,814 $175K Add +3.0%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,768 $174K Add +3.8%
PEBO Peoples Bancorp Inc. 0.02% 4,507 $173K No change
V Visa Inc. Class A 0.02% 504 $173K No change
AMBP Ardagh Metal Packaging SA 0.01% 35,425 $168K Reduce -7.3%
ATEC Alphatec Holdings Inc. 0.01% 18,789 $163K No change
VNT Vontier Corp. 0.01% 5,499 $159K Add +65.7%
PSFE Paysafe Ltd. 0.01% 21,069 $157K Add +0.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 4,567 $155K Reduce -30.1%
JBGS JBG Smith Properties 0.01% 10,420 $153K Add +6.9%
GPK Graphic Packaging Holding Co. 0.01% 14,300 $151K Add +74.9%
BABA Alibaba Group Holding-SP ADR 0.01% 1,572 $151K Reduce -5.0%
WPC WP Carey Inc. 0.01% 2,097 $150K No change
GLDM SPDR Gold Minishares Trust 0.01% 1,877 $149K No change
KELYA Kelly Services Inc. Class A 0.01% 12,105 $149K No change
BSRR Sierra Bancorp 0.01% 3,600 $147K Reduce -20.5%
QUAL iShares MSCI USA Quality Fac 0.01% 663 $145K No change
BRSP Brightspire Capital Inc. 0.01% 26,280 $143K Add +1.4%
AAT American Assets Trust Inc. 0.01% 5,788 $143K No change
EFA iShares MSCI Eafe ETF 0.01% 1,339 $139K No change
DV Doubleverify Holdings Inc. 0.01% 12,636 $137K No change
GSLC Goldman Activebeta US LC ETF 0.01% 926 $131K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,075 $129K No change
ONB Old National Bancorp 0.01% 4,975 $129K No change
SHEL Shell PLC-ADR 0.01% 1,619 $126K Add +9.4%
STNG Scorpio Tankers Inc. 0.01% 1,812 $126K No change
MS Morgan Stanley 0.01% 595 $124K No change
OSUR Orasure Technologies Inc. 0.01% 27,620 $123K Reduce -37.7%
IONQ Ionq Inc. 0.01% 2,300 $122K No change
CC The Chemours Co. 0.01% 5,875 $121K Reduce -7.5%
IBIT iShares Bitcoin Trust ETF 0.01% 3,610 $120K Add +4.3%
BOC Boston Omaha Corp. Class A 0.01% 8,745 $119K No change
LBTYA Liberty Global Ltd. Class A 0.01% 10,480 $119K No change
GILD Gilead Sciences Inc. 0.01% 931 $118K Add +7.1%
NOBL Proshares S&P 500 Dividend A 0.01% 2,094 $118K No change
TAP Molson Coors Beverage Co. Class B 0.01% 3,002 $117K Add +3.0%
VSTS Vestis Corp. 0.01% 8,006 $116K Reduce -48.5%
NVS Novartis AG-Sponsored ADR 0.01% 739 $116K Add +5.6%
DRVN Driven Brands Holdings Inc. 0.01% 8,259 $115K No change
ITT Itt Inc. 0.01% 581 $115K No change
FWRD Forward Air Corp. 0.01% 8,495 $115K No change
GEF Greif Inc. Class A 0.01% 1,529 $114K No change
MO Altria Group Inc. 0.01% 1,569 $113K Reduce -2.3%
LUCK Lucky Strike Entertainment C 0.01% 15,060 $113K No change
AVGO Broadcom Inc. 0.01% 293 $111K Reduce -6.4%
RUSHB Rush Enterprises Inc. Class B 0.01% 1,424 $109K No change
MGPI MGP Ingredients Inc. 0.01% 6,181 $108K No change
ALLY Ally Financial Inc. 0.01% 2,335 $107K Reduce -29.6%
AN Autonation Inc. 0.01% 576 $107K Reduce -12.9%
EFV iShares MSCI Eafe Value ETF 0.01% 1,388 $106K No change
CAH Cardinal Health Inc. 0.01% 446 $106K Reduce -17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 349 $106K Add +76.3%
IEF iShares 7-10 Year Treasury B 0.01% 1,098 $104K Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 136 $104K Reduce -3.5%
RUSHA Rush Enterprises Inc. Class A 0.01% 1,417 $103K No change
SSB Southstate Bank Corp. 0.01% 1,030 $103K No change
CLS Celestica Inc. 0.01% 281 $103K Reduce -10.5%
KMB Kimberly-Clark Corp. 0.01% 932 $102K Add +6.4%
PRDO Perdoceo Education Corp. 0.01% 3,174 $102K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,793 $101K Reduce -27.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 414 $101K No change
INSE Inspired Entertainment Inc. 0.01% 12,100 $100K Add +1.3%
RC Ready Capital Corp. 0.01% 56,921 $100K Add +9.4%
DFAC Dimensional US Core Equity 2 0.01% 2,164 $96K No change
INSW International Seaways Inc. 0.01% 1,249 $96K Reduce -15.4%
DHI D.R. Horton Inc. 0.01% 580 $94K Add +5.5%
INTC Intel Corp. 0.01% 675 $94K Reduce -34.9%
COLB Columbia Banking System Inc. 0.01% 2,938 $94K No change
FVD First Trust Value Line DVD 0.01% 1,923 $93K No change
ONL Orion Properties Inc. 0.01% 31,283 $90K No change
ASC Ardmore Shipping Corp. 0.01% 6,282 $88K Reduce -12.0%
VGT Vanguard Info Tech ETF 0.01% 729 $87K Add +51.9%
CWBC Community West Bancshares 0.01% 3,223 $87K Reduce -14.3%
MFC Manulife Financial Corp. 0.01% 2,062 $84K Reduce -2.0%
ITW Illinois Tool Works 0.01% 301 $81K Reduce -5.6%
BLK BlackRock Inc. 0.01% 84 $81K No change
ESGD iShares Trust iShares ESG Aw 0.01% 783 $81K No change
D Dominion Energy Inc. 0.01% 1,176 $80K No change
MPC Marathon Petroleum Corp. 0.01% 300 $77K No change
THC Tenet Healthcare Corp. 0.01% 407 $76K Add +5.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 1,563 $75K No change
LOW Lowe's Cos Inc. 0.01% 336 $74K Add +3.7%
DGRO iShares Core Dividend Growth 0.01% 974 $74K No change
BHC Bausch Health Cos Inc. 0.01% 14,905 $73K No change
APD Air Products & Chemicals Inc. 0.01% 250 $73K Reduce -10.7%
AMAT Applied Materials Inc. 0.01% 100 $72K Add +25.0%
NE Noble Corp. PLC 0.01% 1,898 $71K Reduce -8.9%
NXTG First Trust Indxx Nextg ETF 0.01% 457 $70K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 353 $70K No change
BIO Bio-Rad Laboratories-A 0.01% 237 $70K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 750 $67K No change
JOBY Joby Aviation Inc. 0.01% 7,500 $67K No change
ED Consolidated Edison Inc. 0.01% 604 $67K Reduce -11.9%
SW Smurfit Westrock PLC 0.01% 1,415 $65K No change
WFC Wells Fargo & Co. 0.01% 778 $64K Add +0.1%
LION Lionsgate Studios Corp. 0.01% 4,200 $64K Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.01% 128 $64K No change
VONV Vanguard Russell 1000 Value 0.01% 598 $64K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 658 $62K Reduce -2.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,471 $62K No change
SCHB Schwab US Broad Market ETF 0.01% 2,113 $61K Add +0.2%
PFG Principal Financial Group 0.01% 562 $61K Reduce -9.1%
EEM iShares MSCI Emerging Market 0.01% 884 $60K Reduce -9.7%
MDT Medtronic PLC 0.01% 772 $60K No change
CCL Carnival Corp. Ltd. 0.01% 2,058 $59K No change
HOOD Robinhood Markets Inc. Class A 0.01% 575 $58K Reduce -4.2%
DBRG Digitalbridge Group Inc. 0.01% 3,616 $57K Reduce -77.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 166 $57K No change
BV Brightview Holdings Inc. 0.01% 3,985 $56K No change
OXY Occidental Petroleum Corp. 0.00% 1,110 $54K No change
GSG iShares S&P Gsci Commodity I 0.00% 1,840 $53K No change
BX Blackstone Inc. 0.00% 446 $52K No change
XRX Xerox Holdings Corp. 0.00% 16,545 $52K Reduce -1.4%
CEG Constellation Energy 0.00% 208 $52K No change
LDOS Leidos Holdings Inc. 0.00% 500 $51K No change
OABI Omniab Inc. 0.00% 20,815 $51K No change
ASLE Aersale Corp. 0.00% 7,930 $50K Reduce -17.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 593 $50K No change
BROS Dutch Bros Inc. Class A 0.00% 686 $49K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 2,738 $49K No change
KR Kroger Co. 0.00% 870 $48K No change
ACM Aecom 0.00% 682 $48K Add +232.7%
AAL American Airlines Group Inc. 0.00% 2,574 $47K No change
SPCX Space Exploration Techn Class A 0.00% 271 $46K New
GWW WW Grainger Inc. 0.00% 34 $46K Add +17.2%
VFH Vanguard Financials ETF 0.00% 348 $46K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,007 $45K No change
ONEW Onewater Marine Inc. Class A 0.00% 3,990 $45K No change
XEL Xcel Energy Inc. 0.00% 560 $45K Add +2.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,174 $45K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 513 $44K Add +612.5%
MUB iShares National Muni Bond E 0.00% 407 $44K Reduce -5.1%
DLR Digital Realty Trust Inc. 0.00% 240 $43K Add +4.3%
VHT Vanguard Health Care ETF 0.00% 143 $43K Add +78.8%
DAL Delta Air Lines Inc. 0.00% 452 $42K Reduce -9.6%
VSNT Versant Media Group Inc. 0.00% 1,175 $42K Reduce -3.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 834 $40K New
TIP iShares Tips Bond ETF 0.00% 361 $40K No change
AMT American Tower Corp. 0.00% 230 $38K Add +10.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 709 $36K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 300 $36K Add +63.0%
AVEM Avantis Emerging Markets Eq 0.00% 369 $36K No change
MINT PIMCO Enhanced Short Maturit 0.00% 351 $35K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.00% 3,260 $35K No change
AZO AutoZone Inc. 0.00% 11 $35K No change
FQAL Fidelity Quality Factor ETF 0.00% 428 $35K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 353 $34K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 12,070 $34K No change
GM General Motors Co. 0.00% 436 $34K Add +0.2%
ECOR Electrocore Inc. 0.00% 3,862 $33K No change
FSP Franklin Street Properties C 0.00% 64,400 $33K Reduce -3.1%
AVAV Aerovironment Inc. 0.00% 200 $33K No change
GLW Corning Inc. 0.00% 128 $33K Add +30.6%
ADT Adt Inc. 0.00% 5,000 $33K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 351 $32K No change
YUM Yum! Brands Inc. 0.00% 200 $32K No change
MCHP Microchip Technology Inc. 0.00% 350 $32K No change
FDX FedEx Corp. 0.00% 100 $31K Reduce -9.1%
LHX L3HARRIS Technologies Inc. 0.00% 105 $31K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 61 $30K No change
MPTI M-Tron Industries Inc. 0.00% 300 $30K No change
ABNB Airbnb Inc. Class A 0.00% 200 $29K No change
DTI Drilling Tools International 0.00% 14,655 $28K New
ROBT First Trust Nasdaq Artificia 0.00% 500 $28K No change
DE Deere & Co. 0.00% 44 $28K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 316 $28K No change
VTIP Vanguard Short-Term Tips 0.00% 548 $28K New
FICO Fair Isaac Corp. 0.00% 23 $27K No change
ENS Enersys 0.00% 115 $27K No change
BAX Baxter International Inc. 0.00% 1,250 $27K Reduce -43.0%
EGUS iShares ESG Aware MSCI US GR 0.00% 450 $26K No change
SOFI Sofi Technologies Inc. 0.00% 1,440 $26K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 191 $26K New
APO Apollo Global Management Inc. 0.00% 209 $25K No change
CFG Citizens Financial Group 0.00% 350 $25K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 617 $24K New
TXN Texas Instruments Inc. 0.00% 82 $24K Reduce -4.7%
BBY Best Buy Co. Inc. 0.00% 320 $24K No change
INVH Invitation Homes Inc. 0.00% 790 $24K New
COP Conocophillips 0.00% 224 $23K No change
LBTYK Liberty Global Ltd. Class C 0.00% 2,103 $23K No change
NML Neuberger Energy Infrastruct 0.00% 2,280 $23K Reduce -8.4%
TTEK Tetra Tech Inc. 0.00% 750 $22K No change
AVSC Avantis US Small Cap Equity 0.00% 295 $22K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 78 $21K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 223 $21K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,663 $21K No change
COYA Coya Therapeutics Inc. 0.00% 3,455 $20K No change
ABT Abbott Laboratories 0.00% 219 $20K Reduce -43.4%
SPBO SS SPDR P Corp. Bond ETF 0.00% 675 $20K New
VPU Vanguard Utilities ETF 0.00% 100 $20K No change
ESGV Vanguard ESG US Stock ETF 0.00% 148 $20K No change
HAL Halliburton Co. 0.00% 576 $20K New
JCI Johnson Controls Internation 0.00% 132 $19K No change
ORCL Oracle Corp. 0.00% 131 $19K No change
TEL Te Connectivity PLC 0.00% 95 $19K No change
MYRG MYR Group Inc./Delaware 0.00% 38 $19K No change
SPGI S&P Global Inc. 0.00% 46 $19K No change
WTM White Mountains Insurance GP 0.00% 9 $19K No change
SNOW Snowflake Inc. 0.00% 73 $19K Add +15.9%
AMCR Amcor PLC 0.00% 420 $18K Add +15.1%
AVD American Vanguard Corp. 0.00% 6,472 $18K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 205 $18K Reduce -42.3%
BBIO Bridgebio Pharma Inc. 0.00% 240 $18K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 386 $18K No change
FNV Franco-Nevada Corp. 0.00% 85 $18K No change
SLF Sun Life Financial Inc. 0.00% 225 $18K No change
COPX Global X Copper Miners ETF 0.00% 228 $18K No change
MAGN Magnera Corp. 0.00% 1,480 $17K New
JQUA JPMorgan US Quality Factor 0.00% 240 $17K No change
BRC INC-A 0.00% 15,585 $17K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 78 $17K No change
TMUS T-Mobile US Inc. 0.00% 100 $17K No change
DRAM Roundhill Memory ETF 0.00% 219 $16K New
YUMC Yum China Holdings Inc. 0.00% 391 $16K No change
SERV Serve Robotics Inc. 0.00% 2,375 $16K No change
REGN Regeneron Pharmaceuticals 0.00% 25 $16K No change
QCOM Qualcomm Inc. 0.00% 84 $16K Add +31.3%
SCHH Schwab US REIT ETF 0.00% 653 $15K Add +0.6%
CI The Cigna Group 0.00% 56 $15K No change
FSSL FS Specialty Lending Fund 0.00% 1,381 $15K No change
NIO Nio Inc. - ADR 0.00% 3,000 $15K No change
KLAC KLA Corp. 0.00% 50 $15K No change
VST Vistra Corp. 0.00% 95 $15K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 50 $15K No change
UPS United Parcel Service Class B 0.00% 140 $15K Reduce -12.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 291 $15K New
IHAK iShares Cybersecurity & Tech 0.00% 237 $14K No change
KBWB Invesco KBW Bank ETF 0.00% 154 $14K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 75 $14K No change
SPYI Neos S&P 500 High Income ETF 0.00% 255 $14K Add +2.8%
IGRO iShares Intl Div Growth ETF 0.00% 151 $13K No change
AWK American Water Works Co. Inc. 0.00% 100 $13K No change
MLPX Global X MLP & Energy Infras 0.00% 176 $13K No change
EVER Everquote Inc. Class A 0.00% 538 $13K No change
OKE Oneok Inc. 0.00% 144 $13K Add +0.7%
ADP Automatic Data Processing 0.00% 56 $13K Add +1.8%
NAUT Nautilus Biotechnology Inc. 0.00% 6,700 $13K No change
SHW The Sherwin-Williams Co. 0.00% 36 $12K No change
C Citigroup Inc. 0.00% 88 $12K No change
IDN Intellicheck Inc. 0.00% 3,000 $12K No change
GS Goldman Sachs Group Inc. 0.00% 12 $12K No change
MDLZ Mondelez International Inc. Class A 0.00% 207 $12K No change
CAVA Cava Group Inc. 0.00% 150 $12K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 90 $12K New
IBRX Immunitybio Inc. 0.00% 1,300 $11K No change
IYW iShares Ustechnology ETF 0.00% 45 $11K New
FANG Diamondback Energy Inc. 0.00% 64 $11K No change
CRSP Crispr Therapeutics AG 0.00% 206 $11K No change
FEZ State Street SPDR Euro Stoxx 0.00% 162 $11K No change
NOK Nokia Corp.-Spon ADR 0.00% 831 $11K New
EVR Evercore Inc. Class A 0.00% 32 $11K No change
FNF Fidelity National Financial 0.00% 228 $11K Add +54.0%
EMR Emerson Electric Co. 0.00% 75 $11K No change
DUHP Dimensional US High Profi Et 0.00% 257 $11K No change
MBOT Microbot Medical Inc. 0.00% 5,500 $11K No change
ADSK Autodesk Inc. 0.00% 55 $11K No change
RDVY First Trust Rising Dividend 0.00% 130 $11K Reduce -50.0%
VONG Vanguard Russell 1000 Growth 0.00% 80 $10K No change
T AT&T Inc. 0.00% 474 $10K Reduce -99.8%
IWD iShares Russell 1000 Value E 0.00% 39 $9K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 185 $9K No change
IEMG iShares Core MSCI Emerging 0.00% 109 $9K New
BA The Boeing Co. 0.00% 41 $9K No change
PGR Progressive Corp. 0.00% 40 $9K No change
GIS General Mills Inc. 0.00% 250 $9K No change
DHR Danaher Corp. 0.00% 45 $9K No change
RGT Royce Global Trust Inc. 0.00% 600 $9K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 125 $8K No change
PFM Invesco Dividend Achievers E 0.00% 148 $8K Reduce -49.5%
AFRM Affirm Holdings Inc. 0.00% 100 $8K No change
VTRS Viatris Inc. 0.00% 500 $8K Reduce -15.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 90 $8K Reduce -21.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 165 $8K No change
GDX Vaneck Gold Miners ETF 0.00% 102 $8K No change
DTE DTE Energy Company 0.00% 50 $8K No change
GLTR Abrdn Precious Metals Basket 0.00% 42 $8K New
PHYS Sprott Physical Gold Trust 0.00% 250 $8K No change
Q Qnity Electronics Inc. 0.00% 46 $8K No change
TBCH Turtle Beach Corp. 0.00% 600 $7K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 88 $7K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 116 $7K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 80 $7K Reduce -47.7%
PWR Quanta Services Inc. 0.00% 10 $7K New
PLD Prologis Inc. 0.00% 52 $7K Reduce -18.8%
DBX Dropbox Inc. Class A 0.00% 255 $7K No change
CNH CNH Industrial NV 0.00% 623 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 144 $7K Reduce -40.7%
QWLD State Street SPDR MSCI World 0.00% 44 $7K No change
CWT California Water Service Grp 0.00% 136 $7K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 540 $7K No change
SDGR Schrodinger Inc. 0.00% 400 $7K No change
KKR KKR & Co. Inc. 0.00% 68 $6K No change
IHF iShares U.S. Healthcare Prov 0.00% 112 $6K New
HPE Hewlett Packard Enterprise 0.00% 133 $6K Reduce -53.0%
CAG Conagra Brands Inc. 0.00% 441 $6K Reduce -8.5%
IWP iShares Russell Mid-Cap Grow 0.00% 40 $6K No change
EME Emcor Group Inc. 0.00% 7 $6K New
BRID Bridgford Foods Corp. 0.00% 890 $6K No change
SU Suncor Energy Inc. 0.00% 107 $6K No change
NWE Northwestern Energy Group Inc. 0.00% 77 $6K No change
ALMS Alumis Inc. 0.00% 192 $5K No change
AVDE Avantis International Equity 0.00% 60 $5K Reduce -68.4%
DFUS Dimensional US Eq MKT ETF 0.00% 65 $5K No change
PINS Pinterest Inc. Class A 0.00% 250 $5K Reduce -28.6%
KBE SS SPDR S&P Bank ETF 0.00% 77 $5K New
MBB iShares MBS ETF 0.00% 55 $5K No change
DD Dupont DE Nemours Inc. 0.00% 38 $5K Reduce -2.6%
DKNG Draftkings Inc. Class A 0.00% 200 $5K No change
MUSA Murphy USA Inc. 0.00% 9 $5K No change
FDXF FedEx Freight Holding Co. 0.00% 32 $5K Reduce -41.8%
LOGI Logitech International-Reg 0.00% 50 $5K New
OVV Ovintiv Inc. 0.00% 89 $5K No change
ETR Entergy Corp. 0.00% 40 $5K New
ELF Elf Beauty Inc. 0.00% 62 $5K Reduce -20.5%
LEN.B Lennar Corp. Class B 0.00% 51 $5K Add +131.8%
URI United Rentals Inc. 0.00% 4 $5K No change
PSLV Sprott Physical Silver Trust 0.00% 240 $5K No change
FLO Flowers Foods Inc. 0.00% 550 $4K No change
NDAQ Nasdaq Inc. 0.00% 55 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 44 $4K Reduce -56.0%
AR Antero Resources Corp. 0.00% 122 $4K No change
XAR SS SPDR S&P Aerospace Def 0.00% 15 $4K New
GGZ Gabelli Global Small & M 0.00% 260 $4K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 65 $4K New
IWB iShares Russell 1000 ETF 0.00% 10 $4K No change
VT Vanguard Tot World STK ETF 0.00% 26 $4K Reduce -7.1%
EWTX Edgewise Therapeutics Inc. 0.00% 100 $4K No change
TGT Target Corp. 0.00% 30 $4K Add +100.0%
CAMT Camtek Ltd. 0.00% 24 $4K No change
QTEX Qtrex Quantum Ltd. 0.00% 2,650 $4K No change
XYZ Block Inc. 0.00% 50 $4K Reduce -50.0%
ON On Semiconductor 0.00% 40 $4K New
AVDV Avantis Intl S/C Value ETF 0.00% 36 $4K No change
DTM DT Midstream Inc. 0.00% 25 $4K No change
LENZ Lenz Therapeutics Inc. 0.00% 635 $4K No change
ETHA iShares Ethereum Trust ETF 0.00% 300 $4K Add +87.5%
CTVA Corteva Inc. 0.00% 42 $4K No change
LI Li Auto Inc. - ADR 0.00% 300 $4K No change
CNA Cna Financial Corp. 0.00% 72 $4K New
PYPL PayPal Holdings Inc. 0.00% 81 $3K Add +1.3%
EFX Equifax Inc. 0.00% 22 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 33 $3K Reduce -58.8%
AZN Astrazeneca PLC 0.00% 18 $3K No change
PSX Phillips 66 0.00% 20 $3K No change
MAR Marriott International Class A 0.00% 9 $3K Reduce -35.7%
SOXX iShares Semiconductor ETF 0.00% 5 $3K New
FUN Six Flags Entertainment Corp. 0.00% 150 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 22 $3K No change
SYM Symbotic Inc. 0.00% 70 $3K New
ATR Aptargroup Inc. 0.00% 25 $3K New
SPEM State Street SP PTF Em ETF 0.00% 59 $3K New
PFF iShares Preferred & Income S 0.00% 100 $3K No change
MAT Mattel Inc. 0.00% 207 $3K No change
INTU Intuit Inc. 0.00% 11 $3K No change
USB US Bancorp 0.00% 45 $3K Reduce -47.1%
FENI Fidelity Enhanced Intl ETF 0.00% 67 $3K No change
SNX TD Synnex Corp. 0.00% 10 $3K New
L Loews Corp. 0.00% 23 $3K No change
APP AppLovin Corp. Class A 0.00% 5 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
QS Quantumscape Corp. 0.00% 335 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $2K New
HPQ HP Inc. 0.00% 113 $2K No change
CRS Carpenter Technology 0.00% 4 $2K Reduce -89.5%
JMIA Jumia Technologies AG-ADR 0.00% 350 $2K No change
RDW Redwire Corp. 0.00% 200 $2K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 32 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 28 $2K Reduce -64.1%
GMED Globus Medical Inc. Class A 0.00% 30 $2K No change
MU Micron Technology Inc. 0.00% 2 $2K New
VAW Vanguard Materials ETF 0.00% 10 $2K New
DOCU Docusign Inc. 0.00% 50 $2K No change
CSTL Castle Biosciences Inc. 0.00% 90 $2K No change
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
TWST Twist Bioscience Corp. 0.00% 20 $2K No change
MTN Vail Resorts Inc. 0.00% 15 $2K New
CHWY Chewy Inc. Class A 0.00% 100 $2K No change
ELV Elevance Health Inc. 0.00% 5 $2K Reduce -50.0%
WAB Wabtec Corp. 0.00% 7 $2K No change
BOND PIMCO Active Bond Exchange-T 0.00% 20 $2K No change
MRNA Moderna Inc. 0.00% 26 $2K New
COF Capital One Financial Corp. 0.00% 9 $2K No change
FIVA Fidelity Intl Val Fact ETF 0.00% 46 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 270 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 36 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 10 $2K Reduce -28.6%
VRT Vertiv Holdings Co. Class A 0.00% 5 $2K No change
SABR Sabre Corp. 0.00% 800 $2K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 16 $2K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 17 $2K Reduce -94.6%
LILAK Liberty Latin Americ Class C 0.00% 207 $2K No change
JANX Janux Therapeutics Inc. 0.00% 100 $2K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 15 $1K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 16 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 27 $1K New
POWA Invesco Bloomberg Pricing Po 0.00% 15 $1K New
VLTO Veralto Corp. 0.00% 15 $1K No change
LDI Loandepot Inc. Class A 0.00% 1,000 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 223 $1K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 42 $1K Reduce -70.4%
VOD Vodafone Group PLC-SP ADR 0.00% 82 $1K Reduce -37.9%
NMAX Newsmax Inc. 0.00% 130 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 382 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 20 $1K No change
ROP Roper Technologies Inc. 0.00% 3 $1K Reduce -99.9%
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
W Wayfair Inc. Class A 0.00% 10 $925 No change
KGC Kinross Gold Corp. 0.00% 39 $922 No change
ANGX Angel Studios Inc. 0.00% 250 $918 No change
TLRY Tilray Brands Inc. 0.00% 200 $898 No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 10 $885 New
ZM Zoom Communications Inc. 0.00% 10 $864 Reduce -80.0%
GDDY GoDaddy Inc. Class A 0.00% 10 $849 No change
MOS The Mosaic Co. 0.00% 39 $818 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 30 $766 No change
CLX Clorox Company 0.00% 8 $764 No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 9 $703 New
SPB Spectrum Brands Holdings Inc. 0.00% 8 $685 No change
IVE iShares S&P 500 Value ETF 0.00% 3 $682 No change
WIW Western Asst Infl-LNK Opp 0.00% 75 $630 No change
SMCI Super Micro Computer Inc. 0.00% 20 $587 No change
ESTC Elastic NV 0.00% 10 $571 No change
EBAY eBay Inc. 0.00% 5 $559 New
VTS Vitesse Energy Inc. 0.00% 35 $552 No change
XPEV Xpeng Inc. - ADR 0.00% 33 $437 New
RIVN Rivian Automotive Inc. Class A 0.00% 20 $347 Reduce -83.3%
PLAY Dave & Buster's Entertainmen 0.00% 30 $342 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $314 No change
GEN Gen Digital Inc. 0.00% 10 $249 New
FUBO Fubotv Inc. Class A 0.00% 25 $230 No change
STNE Stoneco Ltd. Class A 0.00% 20 $217 No change
CHPT Chargepoint Holdings Inc. 0.00% 35 $207 No change
LMND Lemonade Inc. 0.00% 3 $196 No change
BYND Beyond Meat Inc. 0.00% 210 $158 No change
DJT Trump Media & Technology Gro 0.00% 16 $124 No change
ACB Aurora Cannabis Inc. 0.00% 32 $90 No change
TOST Toast Inc. Class A 0.00% 3 $84 No change
AMRN Amarin Corp. PLC -ADR 0.00% 5 $80 New
BTC Grayscale Bitcoin Mini ETF 0.00% 3 $78 No change
SYY Sysco Corp. 0.00% 1 $63 No change
FG F&G Annuities & Life Inc. 0.00% 2 $54 No change
LUMN Lumen Technologies Inc. 0.00% 5 $39 No change
ETHU 2X Ether ETF 0.00% 3 $35 No change
EXFY Expensify Inc. Class A 0.00% 16 $29 New
LCID Lucid Group Inc. 0.00% 4 $27 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $10 No change
PMCB Pharmacyte Biotech Inc. 0.00% 5 $4 No change
REED Reed's Inc. 0.00% 3 $4 No change

Options reported separately and not counted above: AJG puts ($1.2M), NVDA puts ($600K), ISRG puts ($318K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 8,387$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 17$453No change

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

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.97
T AT&T Inc. Reduce -99.8% 0.00% −0.76
NEM Newmont Corp. Reduce -0.5% 2.22% −0.54
PLTR Palantir Technologies Inc. Class A Reduce -65.0% 0.12% −0.35
GLD SPDR Gold Shares Reduce -0.1% 1.35% −0.34
VZ Verizon Communications Inc. Reduce -26.3% 0.40% −0.29
TTE Totalenergies SE Reduce -0.4% 0.81% −0.21
HON Honeywell International Inc. Reduce -1.1% 0.15% −0.18
ROP Roper Technologies Inc. Reduce -99.9% 0.00% −0.16
PAAS Pan American Silver Corp. Reduce -0.3% 0.46% −0.14
ESLT Elbit Systems Ltd. Reduce -1.1% 0.61% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -75.1% 0.05% −0.12
COST Costco Wholesale Corp. Reduce -0.5% 0.70% −0.10
SPOT Spotify Technology SA Sold out 0.00% −0.10
TR Tootsie Roll Inds Reduce -0.2% 0.63% −0.10
TJX TJX Companies Inc. Reduce -0.3% 0.66% −0.09
NEE Nextera Energy Inc. Reduce -0.8% 0.59% −0.08
MWA Mueller Water Products Inc. Class A Reduce -0.0% 0.51% −0.07
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -14.6% 0.05% −0.05
NI Nisource Inc. Reduce -0.7% 0.83% −0.05
NTR Nutrien Ltd. Reduce -1.4% 0.13% −0.04
AIG American International Group Reduce -0.2% 0.46% −0.04
PAA Plains All Amer Pipeline LP Reduce -0.1% 0.50% −0.04
EPD Enterprise Products Partners Reduce -0.2% 0.33% −0.03
CCJ Cameco Corp. Reduce -0.3% 0.23% −0.03
CHD Church & Dwight Co. Inc. Reduce -0.9% 0.84% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -0.7% 0.39% −0.03
NFG National Fuel Gas Co. Reduce -0.0% 0.10% −0.03
PEP Pepsico Inc. Reduce -0.1% 0.13% −0.03
PFE Pfizer Inc. Reduce -1.1% 0.11% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.8% 0.32% −0.03
GD General Dynamics Corp. Reduce -0.1% 0.64% −0.02
AJG Arthur J Gallagher & Co. Reduce -5.5% 0.32% −0.02
DBRG Digitalbridge Group Inc. Reduce -77.9% 0.01% −0.02
FBND Fidelity Total Bond ETF Reduce -10.5% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -0.8% 0.31% −0.02
SEB Seaboard Corp. Reduce -31.4% 0.02% −0.02
DAR Darling Ingredients Inc. Reduce -24.2% 0.03% −0.02
XLE SS Energy Select Sector Reduce -1.3% 0.07% −0.02
O Realty Income Corp. Reduce -0.0% 0.30% −0.02
UBER Uber Technologies Inc. Reduce -0.2% 0.24% −0.02
JNJ Johnson & Johnson Reduce -0.2% 0.48% −0.01
XLV SS Health Care Select Sector Reduce -5.5% 0.31% −0.01
PBA Pembina Pipeline Corp. Reduce -0.2% 0.33% −0.01
HONA Honeywell Aerospace Inc. Reduce -1.2% 0.15% −0.01
LIN Linde PLC Reduce -0.7% 0.42% −0.01
CRC California Resources Corp. Reduce -1.9% 0.02% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -31.9% 0.02% −0.01
FAST Fastenal Co. Reduce -0.4% 0.28% −0.01

Portfolio Buys Q1 2026 → Q2 2026

SOLV Solventum Corp. New 0.60% +0.60
VTI VG Morningstar TS MKT ETF-US Add +2.3% 4.25% +0.40
VEEV Veeva Systems Inc. Class A New 0.29% +0.29
NUV Nuveen Municipal Value New 0.27% +0.27
EXC Exelon Corp. Add +10903.5% 0.25% +0.24
NATR Natures Sunshine Prods Inc. Add +99.6% 0.38% +0.16
RSPT Invesco S&P 500 Equal Weight Add +1.5% 0.44% +0.12
JPLD JPMorgan Ltd. Duration ETF Add +665.2% 0.13% +0.12
MTZ Mastec Inc. New 0.10% +0.10
BAC Bank of America Corp. Add +929.1% 0.10% +0.10
GEV GE Vernova Inc. Add +11.2% 0.31% +0.09
VXUS Vanguard Total Intl Stock Add +3.5% 1.27% +0.09
AMZN Amazon.com Inc. Add +1.1% 1.04% +0.08
KNX Knight-Swift Transportation Add +12.5% 0.25% +0.07
VXF Vanguard Extended Market ETF Add +2.2% 0.58% +0.07
IJT iShares S&P Small-Cap 600 GR Add +1.4% 0.46% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.92% +0.06
WTRG Essential Utilities Inc. Add +497.8% 0.08% +0.06
GEHC GE Healthcare Technology Add +3657.8% 0.06% +0.06
DFLV Dim US Large Cap Value ETF Add +4.0% 0.74% +0.05
KDP Keurig Dr Pepper Inc. Add +6.1% 0.28% +0.05
PYLD PIMCO Multisector Bond Actv Add +44.6% 0.17% +0.04
DLTR Dollar Tree Inc. New 0.04% +0.04
SSRM SSR Mining Inc. New 0.04% +0.04
ROCK Gibraltar Industries Inc. Add +21.8% 0.15% +0.03
VIG Vanguard Dividend Apprec ETF Add +9.4% 0.29% +0.03
CGNG Cap Group New Geography Eq Add +8.4% 0.19% +0.03
CNM Core & Main Inc. Class A Add +366.6% 0.04% +0.03
SCHG Schwab US Large-Cap Growth Add +0.8% 0.35% +0.03
EMA Emera Inc. Add +28.9% 0.13% +0.02
IBM Intl Business Machines Corp. Add +2.8% 0.24% +0.02
TSLA Tesla Inc. Add +0.0% 0.44% +0.02
IQLT iShares MSCI International Q Add +2.9% 0.68% +0.02
AVSU Avantis Resp US Equity ETF Add +0.7% 0.17% +0.02
XMHQ Invesco S&P Midcap Qual ETF Add +2.9% 0.39% +0.02
GNL Global Net Lease Inc. New 0.02% +0.02
VGIT Vanguard Intermediate-Term T Add +153.0% 0.03% +0.02
HD Home Depot Inc. Add +3.4% 0.47% +0.02
ES Eversource Energy Add +7.1% 0.38% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +32.8% 0.05% +0.01
CRH CRH PLC Add +9.2% 0.35% +0.01
DFIV Dimensional International Va Add +19.4% 0.10% +0.01
VMC Vulcan Materials Co. Add +2.1% 0.35% +0.01
FOUR SHIFT4 Payments Inc. Class A Add +65.6% 0.02% +0.01
SCHX Schwab US Large-Cap ETF Add +0.8% 0.13% +0.01
CB Chubb Ltd. Add +89.2% 0.02% +0.01
QDEL Quidelortho Corp. Add +55.7% 0.03% +0.01
GE General Electric Add +32.9% 0.02% +0.01
XLY SS Consumer Disc Select Sect Add +5.1% 0.16% +0.01
BDX Becton Dickinson and Co. Add +13.3% 0.42% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

M-TRON INDUSTRIES INC RIGHT 04/15/2026 Sold out 300 $0before 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