Comprehensive Financial Planning, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Comprehensive Financial Planning, Inc. reported 411 stock positions worth $151.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.1%). Compared with Q3 2025, it opened 84 new positions, sold out of 18, added to 143 and reduced 42. The biggest buy was Micron Technology (MU, shares +135%) and the biggest sale Meta Platforms Class A (META, shares −23%).

Most Recent 13F
Q2 2026
Location
EAST PETERSBURG, PA
CIK
0002044855
Portfolio Value
$151.2M (Q4 2025)
SEC Filing
0002044855-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.4M Q4 2024 Q1 2025: $102.8M Q1 2025 Q2 2025: $127.0M Q2 2025 Q3 2025: $145.9M Q3 2025 Q4 2025: $151.2M $151.2M Q4 2025 Q1 2026: $144.4M Q1 2026 Q2 2026: $187.5M Q2 2026

Holdings 411 stocks · $151.2M

JAAA Janus Henderson Aaa Clo ETF 5.69% 170,136 $8.6M Add +0.6%
AAPL Apple Inc. 5.37% 29,883 $8.1M Add +2.1%
NVDA Nvidia Corp. 5.11% 41,424 $7.7M Add +11.5%
MSFT Microsoft Corp. 3.73% 11,677 $5.6M Add +4.3%
XLG Invesco S&P 500 Top 50 ETF 3.72% 94,841 $5.6M Add +2.9%
VOO Vanguard S&P 500 ETF 3.65% 8,811 $5.5M Add +1.1%
META Meta Platforms Inc. Class A 3.33% 7,629 $5.0M Reduce -23.2%
IVV iShares Core S&P 500 ETF 2.87% 6,330 $4.3M Add +5.3%
JGRO JPMorgan Active Growth ETF 2.21% 36,078 $3.3M Add +2.9%
AMZN Amazon.com Inc. 2.09% 13,706 $3.2M Add +2.6%
TCHP T Rowe Price Blue Chip Growt 1.93% 58,509 $2.9M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 3,869 $2.6M Add +0.6%
IVW iShares S&P 500 Growth ETF 1.71% 20,969 $2.6M Add +5.5%
MAGS Roundhill Magnificent Seven 1.68% 38,536 $2.5M Add +5.2%
DGRW Wisdomtree U.S. Quality Divi 1.65% 27,838 $2.5M Add +2.8%
SCHG Schwab US Large-Cap Growth 1.64% 76,154 $2.5M Add +2.1%
PLTR Palantir Technologies Inc. Class A 1.59% 13,540 $2.4M Add +15.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 1.44% 27,198 $2.2M Add +25.7%
QQQ Invesco QQQ Trust Series 1 1.42% 3,482 $2.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 4,179 $2.1M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 1.38% 4,439 $2.1M No change
COST Costco Wholesale Corp. 1.33% 2,334 $2.0M Add +3.3%
SOXX iShares Semiconductor ETF 1.30% 6,513 $2.0M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 1.26% 7,539 $1.9M Add +2.0%
BALT Inn Defined Wealth Shield 1.25% 56,309 $1.9M Reduce -6.1%
IGM iShares Expanded Tech Sector 1.24% 14,536 $1.9M Add +27.4%
VFLO Victoryshares Free Cash Flow 1.17% 45,090 $1.8M Add +0.6%
TSPA T Rowe Price US Eqy Research 1.15% 40,610 $1.7M Add +2.4%
SCHD Schwab US DVD Equity ETF 1.05% 57,983 $1.6M Reduce -7.4%
TSLA Tesla Inc. 0.95% 3,193 $1.4M Add +0.9%
XMMO Invesco S&P Midcap Momentum 0.89% 9,714 $1.3M Add +1.4%
IYW iShares Ustechnology ETF 0.81% 6,135 $1.2M Add +46.1%
JCPB JPMorgan Core Plus Bond ETF 0.76% 24,332 $1.2M Add +3.0%
RDVI FT Vest Rising Dividend Achi 0.75% 43,441 $1.1M Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.74% 3,109 $1.1M Add +15.4%
PSFF Pacer Swan Sos Fund of Funds 0.73% 33,996 $1.1M Add +0.8%
WM Waste Management Inc. 0.71% 4,917 $1.1M Reduce -0.2%
FPX First Trust US Equity Opport 0.71% 6,594 $1.1M Reduce -3.9%
VGT Vanguard Info Tech ETF 0.71% 1,414 $1.1M Add +0.1%
INNOVATOR IBD 50 ETF 0.69% 29,958 $1.0M Reduce -37.1%
AVLV Avantis US Large Cap Value 0.67% 13,369 $1.0M Add +0.4%
MU Micron Technology Inc. 0.64% 3,401 $971K Add +135.4%
TCAF T Rowe PRC Cap Appreciation 0.62% 24,537 $938K Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 15,739 $915K Reduce -10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 3,083 $895K Add +0.7%
XLK SS Technology Select Sector 0.57% 6,020 $867K Add +2.2%
SLV iShares Silver Trust 0.57% 13,263 $854K Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.54% 4,279 $820K Add +1.8%
GOOGL Alphabet Inc. Class A 0.53% 2,574 $806K Add +2.0%
JSI JH Securitized Income ETF 0.53% 15,304 $797K Reduce -2.8%
AVGO Broadcom Inc. 0.49% 2,124 $735K Add +23.6%
XLF SS Financial Select Sector 0.47% 13,012 $713K Add +0.3%
VLU SS SPDR S&P 1500 Value Tilt 0.46% 3,312 $698K Reduce -0.9%
DGRO iShares Core Dividend Growth 0.45% 9,794 $680K Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.42% 4,524 $639K Add +1.1%
JPM JPMorgan Chase & Co. 0.42% 1,972 $636K Add +6.2%
TGRW T Rowe Price Growth Stock Et 0.40% 13,240 $609K No change
QTUM Defiance Quantum ETF 0.39% 5,399 $592K Add +10.2%
RSG Republic Services Inc. 0.38% 2,687 $570K Reduce -0.8%
BBP Virtus Biotech ETF-Usd Inc. 0.37% 6,971 $557K New
ITOT iShares Core S&P Total U.S. 0.37% 3,735 $555K Add +0.3%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.34% 18,299 $515K Add +7.0%
SPMO Invesco S&P 500 Momentum ETF 0.34% 4,311 $514K Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.34% 8,902 $510K Add +2.3%
IETC iShares U.S. Tech Independen 0.33% 4,965 $504K Add +0.1%
VST Vistra Corp. 0.33% 3,078 $497K Add +1.4%
CDC Victoryshares US Eq Income E 0.32% 7,450 $491K Add +1.1%
NOW ServiceNow Inc. 0.32% 3,185 $488K Reduce -6.9%
VYM Vanguard High DVD Yield ETF 0.32% 3,399 $488K Add +8.2%
RTX RTX Corp. 0.32% 2,651 $486K Add +0.3%
VNLA Janus Henderson Short Durati 0.32% 9,885 $486K Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 11,342 $484K Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.32% 1,441 $483K Add +20.6%
IWY iShares Russell Top 200 Grow 0.30% 1,664 $461K Add +0.1%
SDVY First Trust Smid Cap Rising 0.30% 11,940 $458K Add +7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 1,051 $434K Add +0.1%
CLS Celestica Inc. 0.29% 1,461 $432K Add +41.0%
AIQ Global X Art Intel & Tech 0.27% 8,070 $410K Add +6.6%
GDX Vaneck Gold Miners ETF 0.27% 4,784 $410K New
VHT Vanguard Health Care ETF 0.27% 1,418 $408K Add +0.5%
XMVM Invesco S&P Midcap Value Wit 0.25% 5,853 $376K Add +0.4%
GLW Corning Inc. 0.25% 1,843 $373K New
AGX Argan Inc. 0.24% 1,153 $361K Add +11.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.24% 929 $361K Add +11.8%
FULT Fulton Financial Corp. 0.23% 18,039 $349K Add +2.5%
XOM Exxon Mobil Corp. 0.22% 2,771 $334K Add +0.7%
HOOD Robinhood Markets Inc. Class A 0.22% 2,883 $326K New
HELO JPMorgan Hedged Equity ETF 0.21% 4,810 $320K Reduce -32.2%
GOOG Alphabet Inc. Class C 0.21% 994 $312K No change
APH Amphenol Corp. Class A 0.21% 2,298 $311K Add +11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 1,637 $290K Add +0.9%
FIX Comfort Systems USA Inc. 0.19% 305 $285K Add +9.3%
ALAB Astera Labs Inc. 0.19% 1,689 $281K No change
PBW Invesco Wilderhill Clean Ene 0.18% 9,015 $275K New
FLCV Fed Hermes Large Cap Value 0.17% 8,330 $259K Add +35.2%
AMTM Amentum Holdings Inc. 0.17% 8,830 $256K New
V Visa Inc. Class A 0.17% 712 $250K Add +16.3%
NRG NRG Energy Inc. 0.15% 1,453 $231K Add +32.1%
AMD Advanced Micro Devices 0.15% 1,079 $231K Add +36.6%
JPMFI JPMorgan Private Market-Ins 0.14% 11,729 $205K Add +94.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 661 $201K Add +17.8%
IGV iShares Expanded Tech-Softwa 0.13% 1,875 $198K No change
PNC PNC Financial Services Group 0.13% 941 $196K Add +72.3%
CVX Chevron Corp. 0.13% 1,263 $193K Add +0.6%
TDVG T Rowe Price Dividend Growth 0.13% 4,255 $191K Add +0.2%
XLE SS Energy Select Sector 0.12% 3,981 $178K Add +0.7%
PANW Palo Alto Networks Inc. 0.10% 856 $158K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 313 $153K Add +0.3%
RPV Invesco S&P 500 Pure Value E 0.10% 1,459 $151K Add +0.4%
UBER Uber Technologies Inc. 0.09% 1,735 $142K No change
WCN Waste Connections Inc. 0.09% 800 $140K No change
WDC Western Digital Corp. 0.09% 801 $138K No change
HD Home Depot Inc. 0.09% 397 $137K No change
JPMORGAN PRIVATE MARKETS FUND CLASS D 0.09% 9,939 $129K Add +24.0%
MDY State Street SPDR S&P Midcap 0.08% 210 $127K No change
ABBV Abbvie Inc. 0.08% 546 $125K Add +0.6%
GARP iShares MSCI USA Quality Gar 0.08% 1,816 $124K New
XSMO Invesco S&P Smallcap Momentu 0.08% 1,686 $121K Add +151.3%
IXUS iShares Core Intl Stock ETF 0.08% 1,400 $119K Add +1.8%
IWL iShares Russell Top 200 ETF 0.08% 683 $117K Add +0.1%
AGG iShares Core U.S. Aggregate 0.08% 1,150 $115K Add +59.9%
LYV Live Nation Entertainment Inc. 0.07% 788 $112K No change
XLC SS Comm Select Sector SPDR 0.07% 938 $110K Add +39.2%
VCR Vanguard Consumer Discre ETF 0.07% 279 $110K No change
MRK Merck & Co. Inc. 0.07% 1,043 $110K No change
SMLF iShares US Smallcap Equity F 0.07% 1,459 $109K Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.07% 432 $108K Add +0.2%
KO The Coca-Cola Co. 0.07% 1,548 $108K Add +946.0%
QCOM Qualcomm Inc. 0.07% 600 $103K No change
AVDE Avantis International Equity 0.07% 1,243 $102K Add +2.4%
JHMM John Hancock Multi Fact Mid 0.06% 1,478 $97K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.06% 996 $96K Add +0.2%
SMCI Super Micro Computer Inc. 0.06% 3,044 $89K No change
GE General Electric filed as GE AEROSPACE 0.06% 278 $86K Add +1637.5%
ENBP Enb Financial Corp. 0.06% 3,579 $84K Reduce -22.7%
VOOV Vanguard S&P 500 Value ETF 0.06% 409 $84K Add +0.3%
TSCO Tractor Supply Company 0.05% 1,650 $83K No change
TFLO iShares Treasury Floating Ra 0.05% 1,604 $81K Reduce -13.8%
PJUL Innovator U.S. Equity Power 0.05% 1,701 $79K Reduce -34.3%
SCHO Schwab Short-Term US Treas 0.05% 3,189 $78K Reduce -2.8%
ARM Arm Holdings PLC-ADR 0.05% 700 $77K No change
PEP Pepsico Inc. 0.05% 521 $75K Add +3.2%
VLO Valero Energy Corp. 0.05% 450 $73K No change
IBB iShares Biotechnology ETF 0.05% 418 $71K Reduce -0.2%
PAAS Pan American Silver Corp. 0.05% 1,336 $69K No change
IXC iShares Global Energy ETF 0.05% 1,635 $69K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.05% 685 $68K Add +0.3%
IWF iShares Russell 1000 Growth 0.05% 144 $68K Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 214 $68K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 248 $64K No change
NEM Newmont Corp. 0.04% 637 $64K Reduce -0.2%
RSPT Invesco S&P 500 Equal Weight 0.04% 1,352 $62K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,022 $62K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.04% 793 $60K Add +107.0%
IYG iShares U.S. Financial Servi 0.04% 648 $60K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 631 $59K Add +0.2%
OKLO Oklo Inc. 0.04% 815 $58K Add +158.7%
AOM iShares Core 40/60 Moderate 0.04% 1,206 $58K Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 200 $56K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 213 $54K No change
BSV Vanguard Short-Term Bond ETF 0.03% 594 $47K Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 506 $45K Add +71.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 559 $45K No change
LGLV SPDR US LC Low Vol Idx 0.03% 254 $45K Add +0.4%
GEV GE Vernova Inc. 0.03% 68 $44K Add +1600.0%
JTEK JPMorgan US Tech Leaders 0.03% 481 $43K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 87 $42K Reduce -39.2%
RECS Columbia Resear Enh Cor ETF 0.03% 1,017 $42K Add +1.0%
LIT Global X Lithium & Battery T 0.03% 632 $41K No change
VIG Vanguard Dividend Apprec ETF 0.03% 179 $40K Add +0.6%
SNDK Sandisk Corp. 0.03% 166 $39K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 581 $39K No change
UNH Unitedhealth Group Inc. 0.03% 118 $39K Add +15.7%
DLN Wisdomtree US Largecap Divid 0.03% 440 $39K Add +0.5%
AOR iShares Core 60/40 Balanced 0.02% 578 $38K Reduce -15.1%
LYSCF Lynas Rare Earths Ltd. 0.02% 4,504 $37K No change
TPLC Timothy PLN US LRG/Mid Cap 0.02% 817 $37K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 336 $37K Add +175.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 379 $37K No change
BX Blackstone Inc. 0.02% 232 $36K Add +16.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 184 $35K Reduce -29.2%
BMY Bristol-Myers Squibb Co. 0.02% 634 $34K Add +1.1%
NFLX Netflix Inc. 0.02% 360 $34K No change
FTC First Trust Large Cap Growth 0.02% 209 $33K No change
FTLS First Trust Long/Short Eqty 0.02% 464 $33K Reduce -9.9%
GM General Motors Co. 0.02% 400 $33K New
TGRT T. Rowe Price Growth ETF 0.02% 731 $32K No change
IHI iShares U.S. Medical Devices 0.02% 519 $32K No change
JNJ Johnson & Johnson 0.02% 150 $31K Reduce -0.7%
XYZ Block Inc. 0.02% 450 $29K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 466 $29K Add +0.7%
NSC Norfolk Southern Corp. 0.02% 100 $29K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 211 $28K No change
IAT iShares US Regional Banks Et 0.02% 482 $27K Add +1.1%
SOFI Sofi Technologies Inc. 0.02% 1,000 $26K No change
SCHF Schwab Intl Equity ETF 0.02% 1,053 $25K New
AVUV Avantis US Small Cap Value 0.02% 246 $25K Add +0.4%
UBND Victoryshares Core Plus Bond 0.02% 1,136 $25K New
URSP Proshares Ultra S&P Eql WGHT 0.02% 611 $25K New
JSCP JPMorgan Short Duration Core 0.02% 511 $24K Add +1.0%
IWM iShares Russell 2000 ETF 0.02% 98 $24K Reduce -58.1%
VWO Vanguard Ftse Emerging Marke 0.02% 451 $24K Add +355.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,843 $24K Add +1.1%
AVEM Avantis Emerging Markets Eq 0.02% 308 $24K Add +1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 245 $24K No change
IYT iShares US Transportation Et 0.02% 316 $24K No change
PLD Prologis Inc. 0.02% 183 $23K Add +57.8%
CWS Advisorshares Equity Focused 0.01% 330 $23K No change
MCD McDonald's Corp. 0.01% 70 $21K No change
VEA Vanguard Ftse Developed ETF 0.01% 342 $21K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 356 $21K New
XRP Bitwise XRP ETF 0.01% 1,002 $21K New
LRCX Lam Research Corp. 0.01% 120 $21K No change
WMT Walmart Inc. 0.01% 181 $20K No change
BITQ Bitwise Crypto Indu Inno ETF 0.01% 1,000 $20K New
PAVE Global X US Infrastructure 0.01% 415 $20K Reduce -10.2%
URTH iShares MSCI World ETF 0.01% 106 $20K New
GLD SPDR Gold Shares 0.01% 48 $19K No change
TRV The Travelers Cos Inc. 0.01% 64 $19K No change
XLV SS Health Care Select Sector 0.01% 120 $19K No change
IWD iShares Russell 1000 Value E 0.01% 85 $18K No change
WTAI Wisdomtree AI and Innovation 0.01% 612 $18K Add +1.7%
EMB iShares JP Morgan Usd Emergi 0.01% 179 $17K New
SNAP Snap Inc. Class A 0.01% 2,025 $16K Add +2.5%
VONE Vanguard Russell 1000 0.01% 51 $16K No change
MO Altria Group Inc. 0.01% 267 $15K Add +853.6%
CCL Carnival Corp. 0.01% 500 $15K No change
PH Parker Hannifin Corp. 0.01% 17 $15K No change
IEF iShares 7-10 Year Treasury B 0.01% 155 $15K New
LIN Linde PLC 0.01% 34 $15K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 325 $14K No change
VONG Vanguard Russell 1000 Growth 0.01% 112 $14K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 151 $14K No change
DFAS Dimensional US Small Cap ETF 0.01% 195 $14K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 150 $13K No change
IJR iShares Core S&P Small-Cap E 0.01% 107 $13K No change
PFE Pfizer Inc. 0.01% 515 $13K Add +0.8%
VTWV Vanguard Russell 2000 Value 0.01% 80 $13K No change
NDAQ Nasdaq Inc. 0.01% 130 $13K Reduce -0.8%
LGND Ligand Pharmaceuticals 0.01% 66 $12K New
JPST JPMorgan Ultra-Short Income 0.01% 243 $12K Reduce -0.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 619 $12K No change
MVV Proshares Ultra MIDCAP400 0.01% 176 $12K New
DUK Duke Energy Corp. 0.01% 104 $12K No change
UWM Proshares Ultra RUSSELL2000 0.01% 258 $12K New
CZR Caesars Entertainment Inc. 0.01% 500 $12K No change
AMAT Applied Materials Inc. 0.01% 45 $12K No change
NOBL Proshares S&P 500 Dividend A 0.01% 109 $11K Add +9.0%
BAI Ishrs AI in and Tech Act ETF 0.01% 334 $11K Add +1.5%
IUSV iShares Core S&P U.S. Value 0.01% 108 $11K New
VRT Vertiv Holdings Co. Class A 0.01% 68 $11K New
BJUL Innovator U.S. Equity Buffer 0.01% 217 $11K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 199 $11K Add +47.4%
GD General Dynamics Corp. 0.01% 32 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 95 $11K No change
HSY The Hershey Co. 0.01% 57 $10K Reduce -82.5%
T AT&T Inc. 0.01% 400 $10K New
IJH iShares Core S&P Midcap ETF 0.01% 150 $10K Add +100.0%
ITB iShares U.S. Home Constructi 0.01% 100 $10K New
GIL Gildan Activewear Inc. 0.01% 153 $10K New
MDLZ Mondelez International Inc. Class A 0.01% 169 $9K New
XLY SS Consumer Disc Select Sect 0.01% 76 $9K No change
IEMG iShares Core MSCI Emerging 0.01% 135 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 129 $9K No change
NOC Northrop Grumman Corp. 0.01% 15 $9K No change
OXY Occidental Petroleum Corp. 0.01% 210 $9K Reduce -66.6%
SCHV Schwab US Large-Cap Value 0.01% 288 $9K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 108 $8K No change
BND Vanguard Total Bond Market 0.01% 113 $8K No change
VZ Verizon Communications Inc. 0.01% 200 $8K New
TER Teradyne Inc. 0.01% 42 $8K New
IWN iShares Russell 2000 Value E 0.01% 44 $8K No change
OEF iShares S&P 100 ETF 0.01% 22 $8K No change
ECAT BlackRock ESG Cap All TRM TR 0.01% 500 $8K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 341 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 94 $8K New
MP MP Materials Corp. 0.01% 150 $8K No change
GEHC GE Healthcare Technology 0.01% 92 $8K Add +1740.0%
DVY iShares Select Dividend ETF 0.00% 53 $7K No change
MBB iShares MBS ETF 0.00% 78 $7K New
CVS CVS Health Corp. 0.00% 91 $7K No change
VIS Vanguard Industrials ETF 0.00% 24 $7K No change
TXN Texas Instruments Inc. 0.00% 41 $7K No change
COF Capital One Financial Corp. 0.00% 29 $7K New
JAVA JPMorgan Active Value ETF 0.00% 95 $7K No change
NXPI NXP Semiconductors NV 0.00% 31 $7K New
SCHW Schwab (charles) Corp. 0.00% 67 $7K New
CI The Cigna Group 0.00% 24 $7K No change
EA Electronic Arts Inc. 0.00% 30 $6K Reduce -3.2%
AXP American Express Co. 0.00% 17 $6K Add +1600.0%
BP BP PLC-Spons ADR 0.00% 172 $6K New
CARR Carrier Global Corp. 0.00% 110 $6K No change
RJF Raymond James Financial Inc. 0.00% 36 $6K New
ADI Analog Devices Inc. 0.00% 21 $6K Reduce -50.0%
MS Morgan Stanley 0.00% 31 $6K New
FXI iShares China Large-Cap ETF 0.00% 143 $6K Add +0.7%
ETN Eaton Corp. PLC 0.00% 17 $5K New
SIRI Sirius XM Holdings Inc. 0.00% 270 $5K Add +1250.0%
KKR KKR & Co. Inc. 0.00% 42 $5K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 18 $5K Add +12.5%
DHI D.R. Horton Inc. 0.00% 37 $5K New
XLI SS Industrial Select Sector 0.00% 34 $5K No change
CEG Constellation Energy 0.00% 15 $5K New
FVD First Trust Value Line DVD 0.00% 113 $5K No change
C Citigroup Inc. 0.00% 44 $5K New
ANET Arista Networks Inc. 0.00% 39 $5K Reduce -97.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 108 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 106 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K New
RWK Invesco S&P Midcap 400 Rev 0.00% 39 $5K New
OMC Omnicom Group 0.00% 59 $5K No change
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
DELL Dell Technologies -C 0.00% 38 $5K New
AEP American Electric Power 0.00% 41 $5K New
D Dominion Energy Inc. 0.00% 80 $5K New
LUV Southwest Airlines Co. 0.00% 112 $5K Reduce -0.9%
STBA S & T Bancorp Inc. 0.00% 118 $5K No change
INTC Intel Corp. 0.00% 118 $4K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.00% 45 $4K Add +2.3%
PEG Public Service Enterprise GP 0.00% 53 $4K New
FNB FNB Corp. 0.00% 237 $4K No change
EMLP First Trust North American E 0.00% 106 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K New
ORCL Oracle Corp. 0.00% 20 $4K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 73 $4K New
HII Huntington Ingalls Industrie 0.00% 11 $4K New
STRL Sterling Infrastructure Inc. 0.00% 12 $4K New
SKYY First Trust Cloud Computing 0.00% 28 $4K No change
EEM iShares MSCI Emerging Market 0.00% 62 $3K Add +1.6%
EXPE Expedia Group Inc. 0.00% 12 $3K New
SCHB Schwab US Broad Market ETF 0.00% 128 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 70 $3K No change
DNLI Denali Therapeutics Inc. 0.00% 200 $3K New
FDN First Trust DJ Internet Ind 0.00% 12 $3K No change
STT State Street Corp. 0.00% 25 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 19 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K New
MRVL Marvell Technology Inc. 0.00% 37 $3K New
CG The Carlyle Group Inc. 0.00% 51 $3K New
ADSK Autodesk Inc. 0.00% 10 $3K New
CSCO Cisco Systems Inc. 0.00% 38 $3K New
BIV Vanguard Intermediate-Term B 0.00% 37 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 99 $3K Add +3200.0%
FSK FS KKR Capital Corp. 0.00% 183 $3K New
MCHP Microchip Technology Inc. 0.00% 40 $3K New
PWR Quanta Services Inc. 0.00% 6 $3K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 216 $3K New
NLY Annaly Capital Management Inc. 0.00% 112 $3K New
TEL Te Connectivity PLC 0.00% 11 $3K No change
ENB Enbridge Inc. 0.00% 50 $2K New
BOTZ Global X Robotics & Artifici 0.00% 66 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K New
WAB Wabtec Corp. 0.00% 11 $2K Add +1000.0%
AMLP Alerian MLP ETF 0.00% 49 $2K New
HACK Amplify Cybersecurity ETF 0.00% 28 $2K New
MDT Medtronic PLC 0.00% 23 $2K No change
CPRT Copart Inc. 0.00% 54 $2K No change
SYY Sysco Corp. 0.00% 28 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K New
HON Honeywell International Inc. 0.00% 10 $2K New
WTRG Essential Utilities Inc. 0.00% 50 $2K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 55 $2K No change
CLOQ Cyberloq Technologies Inc. 0.00% 8,624 $2K New
ORIGIN MATERIALS INC 0.00% 8,523 $2K No change
OZK Bank Ozk 0.00% 35 $2K New
LEN Lennar Corp. Class A 0.00% 15 $2K No change
BAPR Innovator U.S. Equity Buffer 0.00% 32 $2K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 110 $1K No change
HTT High Templar Tech Limited 0.00% 400 $1K New
FTSM First Trust Enh Short Mat FD 0.00% 23 $1K No change
KHC The Kraft Heinz Co. 0.00% 56 $1K New
UL Unilever PLC-Sponsored ADR 0.00% 20 $1K Reduce -2.1%
LSAF Leadershares Alphafactor US 0.00% 29 $1K No change
BROS Dutch Bros Inc. Class A 0.00% 20 $1K New
JCI Johnson Controls Internation 0.00% 10 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $1K New
FEOE First Eagle Overseas Eq ETF 0.00% 24 $1K No change
CRON Cronos Group Inc. 0.00% 396 $1K No change
VAW Vanguard Materials ETF 0.00% 5 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $968 No change
CPNG Coupang Inc. 0.00% 40 $943 No change
FPF First TR Interm Dur & Inc. 0.00% 46 $857 No change
LSAT Leadershares Alphafact Tact 0.00% 22 $854 No change
OGN Organon & Co. 0.00% 98 $702 No change
TLT iShares 20+ Year Treasury BD 0.00% 8 $697 No change
KD Kyndryl Holdings Inc. 0.00% 23 $610 Add +666.7%
OABI Omniab Inc. 0.00% 323 $597 New
MSOS Advisorshares Pure US Cann 0.00% 104 $490 No change
SHOP Shopify Inc. Class A 0.00% 3 $482 New
ADBE Adobe Inc. 0.00% 1 $349 No change
MASI Masimo Corp. 0.00% 2 $260 No change
WRAP Wrap Technologies Inc. 0.00% 100 $238 No change
RIG Transocean Ltd. 0.00% 57 $236 No change
TACK Fairlead Tactical Sector ETF 0.00% 7 $209 No change
MRP Millrose Properties 0.00% 7 $209 No change
PNR Pentair PLC 0.00% 2 $208 No change
NVT Nvent Electric PLC 0.00% 2 $203 No change
ICLN iShares Global Clean Energy 0.00% 12 $198 No change
UNIT Uniti Group Inc. 0.00% 25 $175 New
OKTA Okta Inc. 0.00% 2 $172 No change
LCID Lucid Group Inc. 0.00% 15 $158 No change
BIT ORIGIN LTD 0.00% 500 $86 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1 $67 No change
MICC The Magnum Ice Cream Co. NV 0.00% 4 $63 No change
CGC Canopy Growth Corp. 0.00% 43 $49 Add +22.9%
SOLS Solstice Adv Materials Inc. 0.00% 1 $48 New
AMC AMC Entertainment HLDS Class A 0.00% 21 $32 No change
AMMPF Ammpower Corp. 0.00% 1,500 $12 No change
FRCB First Republic Bank 0.00% 1,600 $1 No change
SPLM Sentry Petroleum Ltd. 0.00% 25 $0 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 400$10KNew
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 115$3KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 115$3KNo change
METLIFE INC (MET 5.625 PERP E) Common Stock 114$3KNo change

Total filed on the 13F, all lines: $151.2M.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -23.2% 3.33% −1.67
INNOVATOR IBD 50 ETF Reduce -37.1% 0.69% −0.53
URA Global X Uranium ETF Sold out 0.00% −0.34
CRDO Credo Technology Group Holdi Sold out 0.00% −0.19
GLTR Abrdn Precious Metals Basket Sold out 0.00% −0.18
TFPM Triple Flag Precious Met Sold out 0.00% −0.17
ANET Arista Networks Inc. Reduce -97.7% 0.00% −0.16
SE Sea Ltd.-ADR Sold out 0.00% −0.15
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.14
MLPA Global X MLP ETF Sold out 0.00% −0.14
PSIX Power Solutions Internationa Sold out 0.00% −0.13
SCHD Schwab US DVD Equity ETF Reduce -7.4% 1.05% −0.12
WFC Wells Fargo & Co. Sold out 0.00% −0.11
NOW ServiceNow Inc. Reduce -6.9% 0.32% −0.11
HELO JPMorgan Hedged Equity ETF Reduce -32.2% 0.21% −0.10
USVM Victoryshares US Small Mid C Sold out 0.00% −0.10
BALT Inn Defined Wealth Shield Reduce -6.1% 1.25% −0.10
JEPQ JPM Nasdaq Equity Premium Reduce -10.6% 0.60% −0.09
GABF Gabelli Fin Srvcs Opp ETF Sold out 0.00% −0.07
FPX First Trust US Equity Opport Reduce -3.9% 0.71% −0.07
RSG Republic Services Inc. Reduce -0.8% 0.38% −0.05
JSI JH Securitized Income ETF Reduce -2.8% 0.53% −0.04
HSY The Hershey Co. Reduce -82.5% 0.01% −0.03
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -0.2% 0.71% −0.03
SPMO Invesco S&P 500 Momentum ETF Reduce -3.3% 0.34% −0.03
PJUL Innovator U.S. Equity Power Reduce -34.3% 0.05% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.7% 0.32% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 1.42% −0.03
RDVI FT Vest Rising Dividend Achi Reduce -1.4% 0.75% −0.03
IWM iShares Russell 2000 ETF Reduce -58.1% 0.02% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -39.2% 0.03% −0.02
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -66.6% 0.01% −0.01
TFLO iShares Treasury Floating Ra Reduce -13.8% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -29.2% 0.02% −0.01
ENBP Enb Financial Corp. Reduce -22.7% 0.06% −0.01
HBI Hanesbrands Inc. Sold out 0.00% −0.01
VLU SS SPDR S&P 1500 Value Tilt Reduce -0.9% 0.46% −0.01
ALGT Allegiant Travel Co. Sold out 0.00% −0.01
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.01
AOR iShares Core 60/40 Balanced Reduce -15.1% 0.02% −0.01
SCHO Schwab Short-Term US Treas Reduce -2.8% 0.05% −0.00
ADI Analog Devices Inc. Reduce -50.0% 0.00% −0.00
FTLS First Trust Long/Short Eqty Reduce -9.9% 0.02% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
PAVE Global X US Infrastructure Reduce -10.2% 0.01% −0.00
IWF iShares Russell 1000 Growth Reduce -1.4% 0.05% −0.00
BJUL Innovator U.S. Equity Buffer Reduce -2.3% 0.01% −0.00
JPST JPMorgan Ultra-Short Income Reduce -0.8% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

MU Micron Technology Inc. Add +135.4% 0.64% +0.48
BBP Virtus Biotech ETF-Usd Inc. New 0.37% +0.37
NVDA Nvidia Corp. Add +11.5% 5.11% +0.36
JIVE JPM Interntl Value ETF Add +25.7% 1.44% +0.33
GDX Vaneck Gold Miners ETF New 0.27% +0.27
AAPL Apple Inc. Add +2.1% 5.37% +0.27
IGM iShares Expanded Tech Sector Add +27.4% 1.24% +0.26
GLW Corning Inc. New 0.25% +0.25
IYW iShares Ustechnology ETF Add +46.1% 0.81% +0.25
HOOD Robinhood Markets Inc. Class A New 0.22% +0.22
SLV iShares Silver Trust Add +4.3% 0.57% +0.20
PBW Invesco Wilderhill Clean Ene New 0.18% +0.18
AMTM Amentum Holdings Inc. New 0.17% +0.17
SMH Vaneck Semiconductor ETF Add +15.4% 0.74% +0.14
PLTR Palantir Technologies Inc. Class A Add +15.1% 1.59% +0.12
SOXX iShares Semiconductor ETF Add +2.2% 1.30% +0.11
GOOGL Alphabet Inc. Class A Add +2.0% 0.53% +0.11
CLS Celestica Inc. Add +41.0% 0.29% +0.11
IVV iShares Core S&P 500 ETF Add +5.3% 2.87% +0.11
AVGO Broadcom Inc. Add +23.6% 0.49% +0.10
TCHP T Rowe Price Blue Chip Growt Add +6.5% 1.93% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +2.9% 3.72% +0.09
AMZN Amazon.com Inc. Add +2.6% 2.09% +0.08
GARP iShares MSCI USA Quality Gar New 0.08% +0.08
JPMFI JPMorgan Private Market-Ins Add +94.2% 0.14% +0.07
AMD Advanced Micro Devices Add +36.6% 0.15% +0.07
IVW iShares S&P 500 Growth ETF Add +5.5% 1.71% +0.07
KO The Coca-Cola Co. Add +946.0% 0.07% +0.06
PNC PNC Financial Services Group Add +72.3% 0.13% +0.05
GE General Electric Add +1637.5% 0.06% +0.05
MAGS Roundhill Magnificent Seven Add +5.2% 1.68% +0.05
VTI VG Morningstar TS MKT ETF-US Add +20.6% 0.32% +0.05
AGX Argan Inc. Add +11.4% 0.24% +0.05
XSMO Invesco S&P Smallcap Momentu Add +151.3% 0.08% +0.05
FLCV Fed Hermes Large Cap Value Add +35.2% 0.17% +0.04
QTUM Defiance Quantum ETF Add +10.2% 0.39% +0.04
APH Amphenol Corp. Class A Add +11.9% 0.21% +0.03
NRG NRG Energy Inc. Add +32.1% 0.15% +0.03
FIX Comfort Systems USA Inc. Add +9.3% 0.19% +0.03
GEV GE Vernova Inc. Add +1600.0% 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +59.9% 0.08% +0.03
TSM Taiwan Semiconductor-SP ADR Add +17.8% 0.13% +0.03
V Visa Inc. Class A Add +16.3% 0.17% +0.02
VFLO Victoryshares Free Cash Flow Add +0.6% 1.17% +0.02
GM General Motors Co. New 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +107.0% 0.04% +0.02
TCAF T Rowe PRC Cap Appreciation Add +5.5% 0.62% +0.02
VYM Vanguard High DVD Yield ETF Add +8.2% 0.32% +0.02
VHT Vanguard Health Care ETF Add +0.5% 0.27% +0.02
JPM JPMorgan Chase & Co. Add +6.2% 0.42% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

FIRST HORIZON CORP (FHN 6.5 PERP E) PFD New 400 $10K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$187.5MJAAA, NVDA, AAPL, MU, VOO
Q1 2026 380$144.4MJAAA, NVDA, AAPL, VOO, XLG
Q4 2025 411$151.2MJAAA, AAPL, NVDA, MSFT, XLG
Q3 2025 344$145.9MJAAA, AAPL, META, NVDA, MSFT
Q2 2025 334$127.0MJAAA, META, AAPL, VOO, NVDA
Q1 2025 327$102.8MJAAA, AAPL, META, VOO, XLG
Q4 2024 355$118.4MAAPL, NVDA, MSFT, META, JAAA