Concord Wealth Partners

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Concord Wealth Partners reported 844 stock positions worth $769.7 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.3%) and SS Blackstone High Inc. ETF (HYBL, 4.2%). Compared with Q3 2025, it opened 71 new positions, sold out of 62, added to 249 and reduced 147. The biggest buy was Dimensional Core Fixed (DFCF, shares +41%) and the biggest sale Wisdomtree US Midcap Dividen (DON, shares −1%).

Most Recent 13F
Q2 2026
Location
ABINGDON, VA
CIK
0001814214
Portfolio Value
$769.7M (Q4 2025)
SEC Filing
0001814214-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $555.7M Q1 2024 Q2 2024: $567.2M Q2 2024 Q3 2024: $599.4M Q3 2024 Q4 2024: $610.6M Q4 2024 Q1 2025: $609.0M Q1 2025 Q2 2025: $685.9M Q2 2025 Q3 2025: $724.6M Q3 2025 Q4 2025: $769.7M $769.7M Q4 2025 Q1 2026: $770.5M Q1 2026 Q2 2026: $873.2M Q2 2026

Holdings 844 stocks · $769.7M

NVDA Nvidia Corp. 4.87% 201,199 $37.5M Add +11.1%
SPDW Ste STR SPDR PT DW Eu ETF 4.28% 740,978 $32.9M Add +6.1%
HYBL SS Blackstone High Inc. ETF 4.21% 1,140,550 $32.4M Add +4.2%
SHV iShares 0-1 Year Treasury Bo 4.18% 291,782 $32.1M Add +3.6%
SPSB SS SPDR P St C Corp. ETF 4.17% 1,062,335 $32.1M Add +3.6%
SPTI SS SPDR P Int Term TSY ETF 4.02% 1,072,706 $30.9M Add +4.0%
SPIB SS SPDR P Int C Corp. ETF 4.01% 913,722 $30.9M Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.04% 219,265 $23.4M Add +2.3%
MSFT Microsoft Corp. 2.56% 40,706 $19.7M Add +4.5%
AVEM Avantis Emerging Markets Eq 2.43% 242,611 $18.7M Add +6.1%
AAPL Apple Inc. 2.31% 65,301 $17.8M Add +0.9%
DFUS Dimensional US Eq MKT ETF 1.70% 176,223 $13.1M Add +11.3%
DON Wisdomtree US Midcap Dividen 1.54% 229,002 $11.8M Reduce -1.3%
DFCF Dimensional Core Fixed Inc. 1.52% 274,432 $11.7M Add +40.9%
DFSD Dimensional Short Duration 1.45% 232,998 $11.2M Add +9.3%
AVGO Broadcom Inc. 1.43% 31,786 $11.0M Add +3.4%
DWX State Street SPDR S&P Intern 1.41% 246,368 $10.8M Add +5.9%
AMZN Amazon.com Inc. 1.33% 44,246 $10.2M Add +5.5%
JPM JPMorgan Chase & Co. 1.26% 30,031 $9.7M Add +2.9%
GOOGL Alphabet Inc. Class A 1.20% 29,525 $9.2M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 1.17% 119,681 $9.0M Add +4.3%
AVUV Avantis US Small Cap Value 1.16% 87,375 $8.9M Add +5.6%
XMHQ Invesco S&P Midcap Qual ETF 1.13% 84,917 $8.7M Add +4.6%
META Meta Platforms Inc. Class A 1.08% 12,560 $8.3M Add +9.7%
DGRO iShares Core Dividend Growth 0.95% 105,327 $7.3M Reduce -1.9%
AVLV Avantis US Large Cap Value 0.91% 92,129 $7.0M Reduce -0.5%
IGRO iShares Intl Div Growth ETF 0.89% 82,479 $6.8M Add +6.0%
VIGI Vanguard Int Div App Indx FD 0.87% 73,420 $6.7M Add +3.5%
DFAX Dimensional World Ex US Core 0.73% 170,790 $5.6M Add +14.2%
CAT Caterpillar Inc. 0.68% 9,092 $5.2M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.67% 5,901 $5.2M Add +4.6%
KO The Coca-Cola Co. 0.63% 69,243 $4.8M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 9,625 $4.8M Add +3.6%
XOM Exxon Mobil Corp. 0.59% 38,017 $4.6M Add +1.6%
LMT Lockheed Martin Corp. 0.58% 9,215 $4.5M Add +4.9%
MS Morgan Stanley 0.57% 24,560 $4.4M Add +3.6%
JNJ Johnson & Johnson 0.53% 19,890 $4.1M Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 45,019 $4.1M Add +25.9%
HD Home Depot Inc. 0.53% 11,903 $4.1M Add +10.1%
DUSB Dimension Ultrashort Fi ETF 0.53% 79,935 $4.0M Add +29.0%
NOBL Proshares S&P 500 Dividend A 0.53% 38,829 $4.0M Add +1.0%
LLY Eli Lilly & Co. 0.51% 3,645 $3.9M Add +3.4%
NEE Nextera Energy Inc. 0.50% 48,030 $3.9M Add +0.8%
TSLA Tesla Inc. 0.50% 8,536 $3.8M Add +23.4%
SO The Southern Co. 0.46% 40,779 $3.6M Add +8.6%
AMAT Applied Materials Inc. 0.45% 13,387 $3.4M Add +0.5%
V Visa Inc. Class A 0.45% 9,801 $3.4M Add +5.3%
TFC Truist Financial Corp. 0.45% 69,847 $3.4M No change
UNP Union Pacific Corp. 0.44% 14,659 $3.4M Add +4.0%
MA Mastercard Inc. Class A 0.44% 5,898 $3.4M Add +5.8%
DFAC Dimensional US Core Equity 2 0.43% 83,311 $3.3M Add +0.8%
WMT Walmart Inc. 0.42% 29,178 $3.3M Add +4.4%
GOOG Alphabet Inc. Class C 0.42% 10,359 $3.3M Add +1.9%
AMGN Amgen Inc. 0.42% 9,835 $3.2M Add +1.4%
PG The Procter & Gamble Co. 0.42% 22,441 $3.2M Add +2.9%
STLD Steel Dynamics Inc. 0.42% 18,946 $3.2M Add +2.5%
MCK McKesson Corp. 0.41% 3,852 $3.2M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 27,347 $3.1M Add +6.9%
COP Conocophillips 0.40% 32,755 $3.1M Add +1.2%
DFAU Dimensional US Core Equity M 0.40% 65,005 $3.0M Add +13.2%
CVS CVS Health Corp. 0.39% 38,028 $3.0M Add +4.0%
DVYE iShares Emerging Markets Div 0.39% 96,223 $3.0M Add +1.8%
DVYA iShares Asia/Pacific Dividen 0.38% 66,809 $3.0M Add +3.1%
SCHD Schwab US DVD Equity ETF 0.38% 107,352 $2.9M Reduce -2.7%
LRCX Lam Research Corp. 0.38% 17,075 $2.9M Add +0.1%
CRM Salesforce Inc. 0.38% 10,968 $2.9M Add +2.4%
COST Costco Wholesale Corp. 0.37% 3,315 $2.9M Add +8.2%
SMH Vaneck Semiconductor ETF 0.36% 7,753 $2.8M Reduce -2.3%
FEZ State Street SPDR Euro Stoxx 0.36% 43,295 $2.8M Add +2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 72,663 $2.6M Add +2.9%
CB Chubb Ltd. 0.33% 8,141 $2.5M Add +3.8%
SRLN SS Blackstone Sr Loan ETF 0.33% 60,747 $2.5M Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.32% 24,660 $2.5M Reduce -8.5%
GWW WW Grainger Inc. 0.32% 2,450 $2.5M Add +5.7%
ADP Automatic Data Processing 0.32% 9,611 $2.5M Add +5.3%
ETN Eaton Corp. PLC 0.32% 7,721 $2.5M Add +8.2%
INTU Intuit Inc. 0.32% 3,708 $2.5M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 14,931 $2.3M Add +4.0%
IEI iShares 3-7 Year Treasury Bo 0.29% 18,871 $2.3M Add +2.6%
TRV The Travelers Cos Inc. 0.29% 7,755 $2.2M Add +5.3%
MCD McDonald's Corp. 0.29% 7,286 $2.2M Add +3.7%
WSM Williams-Sonoma Inc. 0.29% 12,423 $2.2M Add +6.3%
ISRG Intuitive Surgical Inc. 0.29% 3,902 $2.2M Reduce -2.0%
DFAS Dimensional US Small Cap ETF 0.28% 31,492 $2.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 7,166 $2.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.27% 3,353 $2.1M Add +8.8%
KLAC KLA Corp. 0.27% 1,684 $2.0M Add +2.3%
DFNM Dimensional National Muni BD 0.26% 41,641 $2.0M Add +31.6%
ORCL Oracle Corp. 0.25% 10,018 $2.0M Add +28.2%
HDV iShares Core High Dividend E 0.25% 15,581 $1.9M Add +1.9%
XSHD Invesco S&P Smallcap High Di 0.24% 147,199 $1.9M Add +3.0%
DFAI Dimensional International Co. 0.24% 48,755 $1.9M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 22,676 $1.8M Add +11.0%
VTI VG Morningstar TS MKT ETF-US 0.24% 5,405 $1.8M Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.23% 5,762 $1.8M Add +8.2%
ABT Abbott Laboratories 0.23% 14,316 $1.8M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 32,242 $1.8M Add +0.3%
UNH Unitedhealth Group Inc. 0.23% 5,355 $1.8M Add +5.1%
VOO Vanguard S&P 500 ETF 0.23% 2,773 $1.7M Reduce -0.5%
FLXR TCW Flexible Income ETF 0.22% 43,299 $1.7M Add +34.9%
ABBV Abbvie Inc. 0.22% 7,389 $1.7M Add +0.9%
VZ Verizon Communications Inc. 0.22% 40,906 $1.7M Reduce -0.5%
IDV iShares International Select 0.21% 41,506 $1.6M Add +7.3%
PANW Palo Alto Networks Inc. 0.21% 8,746 $1.6M Add +7.3%
CSCO Cisco Systems Inc. 0.19% 19,301 $1.5M Add +0.9%
WFC Wells Fargo & Co. 0.19% 15,947 $1.5M Add +0.2%
C Citigroup Inc. 0.19% 12,670 $1.5M Add +0.3%
DUK Duke Energy Corp. 0.19% 12,568 $1.5M Reduce -2.4%
NOW ServiceNow Inc. 0.19% 9,472 $1.5M Add +10.5%
JEPI JPMorgan Equity Premium Inco 0.18% 24,523 $1.4M Add +1.4%
CL Colgate-Palmolive Co. 0.18% 17,304 $1.4M Add +4.8%
CMCSA Comcast Corp. Class A 0.17% 44,750 $1.3M Add +8.3%
D Dominion Energy Inc. 0.16% 21,636 $1.3M Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 2,633 $1.3M Add +6.1%
AFL Aflac Inc. 0.16% 11,406 $1.3M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 21,472 $1.2M Add +1.3%
CVX Chevron Corp. 0.16% 8,032 $1.2M Reduce -0.7%
SPDG SS SPDR P S&P Sec N D ETF 0.16% 29,912 $1.2M Reduce -2.8%
TDV Proshares S&P Tech DVD Arist 0.15% 13,551 $1.2M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.15% 7,990 $1.1M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.15% 21,259 $1.1M Reduce -5.6%
PEP Pepsico Inc. 0.15% 7,949 $1.1M Reduce -1.5%
JQUA JPMorgan US Quality Factor 0.15% 17,951 $1.1M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,647 $1.1M Add +2.5%
PFE Pfizer Inc. 0.14% 44,628 $1.1M Reduce -0.2%
QCOM Qualcomm Inc. 0.14% 6,246 $1.1M Add +0.7%
MRSH Marsh & McLennan Cos 0.14% 5,684 $1.1M Reduce -5.8%
BLK BlackRock Inc. 0.14% 982 $1.1M Add +3.0%
VCIT Vanguard Int-Term Corporate 0.14% 12,555 $1.1M Reduce -0.8%
IYW iShares Ustechnology ETF 0.14% 5,254 $1.0M Reduce -1.9%
FLTR Vaneck Ig Floating Rate ETF 0.12% 37,510 $956K Reduce -10.4%
CTRA Coterra Energy Inc. 0.12% 35,307 $929K Add +5.1%
ITW Illinois Tool Works 0.12% 3,751 $924K Add +1.8%
DRI Darden Restaurants Inc. 0.11% 4,528 $833K Add +3.1%
VGT Vanguard Info Tech ETF 0.11% 1,102 $831K Add +1.2%
PYLD PIMCO Multisector Bond Actv 0.10% 29,661 $791K Add +0.0%
RTX RTX Corp. 0.10% 4,157 $762K Add +2.4%
LOW Lowe's Cos Inc. 0.10% 3,144 $758K Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $755K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 13,493 $699K Add +7.0%
CI The Cigna Group 0.08% 2,229 $613K Add +0.7%
PNC PNC Financial Services Group 0.08% 2,889 $603K Reduce -1.2%
SPGI S&P Global Inc. 0.08% 1,126 $589K Add +4.5%
RPV Invesco S&P 500 Pure Value E 0.07% 5,359 $554K Reduce -0.2%
MO Altria Group Inc. 0.07% 9,305 $537K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 5,663 $533K Reduce -3.6%
BKLN Invesco Senior Loan ETF 0.07% 24,531 $515K Reduce -4.5%
VGIT Vanguard Intermediate-Term T 0.07% 8,517 $510K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.06% 1,826 $449K Reduce -14.6%
LIN Linde PLC 0.06% 1,044 $445K Add +4.5%
MPC Marathon Petroleum Corp. 0.05% 2,409 $392K No change
SYK Stryker Corp. 0.05% 1,114 $392K Add +7.6%
SWKS Skyworks Solutions Inc. 0.05% 6,085 $386K Add +1.9%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,504 $380K Add +4.0%
BSX Boston Scientific Corp. 0.05% 3,907 $373K Add +7.5%
EFA iShares MSCI Eafe ETF 0.05% 3,875 $372K Reduce -3.6%
MAR Marriott International Class A 0.05% 1,131 $351K No change
DELL Dell Technologies -C 0.04% 2,752 $346K Reduce -0.0%
XEL Xcel Energy Inc. 0.04% 4,622 $341K Reduce -2.6%
DGCB Dimensional Global Credit 0.04% 6,273 $340K Add +96.2%
BTC Grayscale Bitcoin Mini ETF 0.04% 8,780 $340K Add +134.8%
SPAB SS SPDR P Agg Bond ETF 0.04% 13,091 $337K Add +13.4%
IVV iShares Core S&P 500 ETF 0.04% 461 $316K Reduce -58.5%
BTI British American Tob-SP ADR 0.04% 5,335 $302K Reduce -1.9%
HYT BlackRock Corp. Hi YLD 0.04% 33,688 $300K Add +2.5%
DFAE Dimensional Emerging Core Eq 0.04% 9,074 $296K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,317 $289K Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,226 $287K Reduce -42.6%
IJR iShares Core S&P Small-Cap E 0.04% 2,305 $277K Add +0.1%
DFGP Dimensional GLBL Core PL Fix 0.04% 5,101 $276K Add +45.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,966 $263K Reduce -5.6%
CGW Invesco S&P Global Water Ind 0.03% 4,165 $262K Reduce -11.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,853 $260K Reduce -4.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,154 $259K Add +0.1%
CSX CSX Corp. 0.03% 6,938 $252K No change
AEP American Electric Power 0.03% 2,070 $239K Add +154.6%
GE General Electric filed as GE AEROSPACE 0.03% 762 $235K Add +29.4%
GLD SPDR Gold Shares 0.03% 590 $234K Add +17.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 522 $232K Add +3.4%
VSDB Vanguard Short Dur Bond ETF 0.03% 3,016 $231K Add +1.6%
BIV Vanguard Intermediate-Term B 0.03% 2,960 $231K No change
APD Air Products & Chemicals Inc. 0.03% 921 $227K Reduce -4.8%
SCHI Schwab 5-10 Year Corporate B 0.03% 9,852 $226K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,500 $225K No change
JPC Nuveen Prefered & Income Opp 0.03% 27,725 $225K Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 4,870 $219K Reduce -61.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 531 $219K Reduce -1.7%
EEM iShares MSCI Emerging Market 0.03% 3,960 $217K Reduce -18.3%
DFIC Dimensional International Co. 0.03% 6,191 $213K Add +0.5%
IDXX Idexx Laboratories Inc. 0.03% 311 $210K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,613 $205K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,051 $204K New
TSM Taiwan Semiconductor-SP ADR 0.03% 660 $201K Reduce -0.3%
SLV iShares Silver Trust 0.03% 3,066 $198K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 2,817 $196K Reduce -11.7%
PDI PIMCO Dynamic Income Fund 0.03% 10,936 $194K Add +1.6%
BKCG BNY Mellon Con Growth ETF 0.02% 5,215 $190K Add +0.0%
DVY iShares Select Dividend ETF 0.02% 1,339 $189K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.02% 1,562 $189K No change
HYD Vaneck High Yield Muni ETF 0.02% 3,496 $179K Add +1.4%
BND Vanguard Total Bond Market 0.02% 2,405 $178K Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 7,141 $178K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.02% 1,287 $177K No change
PLTR Palantir Technologies Inc. Class A 0.02% 989 $176K Add +33.8%
GEV GE Vernova Inc. 0.02% 269 $176K Add +52.8%
IJH iShares Core S&P Midcap ETF 0.02% 2,650 $175K Reduce -37.3%
AMT American Tower Corp. 0.02% 995 $175K Add +6.7%
DFIV Dimensional International Va 0.02% 3,450 $172K Add +6.5%
NGG National Grid PLC-SP ADR 0.02% 2,132 $165K No change
ACN Accenture PLC Class A 0.02% 613 $164K Reduce -2.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 4,433 $163K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,802 $161K Reduce -39.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 528 $160K No change
XLY SS Consumer Disc Select Sect 0.02% 1,310 $156K Add +14.9%
EUSA iShares MSCI USA Equal Weigh 0.02% 1,500 $155K No change
YUM Yum! Brands Inc. 0.02% 1,000 $151K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,829 $147K Add +1.9%
OMFL Invesco Russell 1000 DYN M/F 0.02% 2,378 $145K No change
MRK Merck & Co. Inc. 0.02% 1,360 $143K Reduce -5.7%
MTZ Mastec Inc. 0.02% 656 $143K No change
INTC Intel Corp. 0.02% 3,847 $142K Reduce -6.3%
T AT&T Inc. 0.02% 5,701 $142K Reduce -23.8%
SCHW Schwab (charles) Corp. 0.02% 1,404 $140K Reduce -15.3%
BKNG Booking Holdings Inc. 0.02% 26 $139K Reduce -16.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,054 $139K Add +0.6%
DY Dycom Industries Inc. 0.02% 410 $138K No change
ET Energy Transfer LP 0.02% 8,124 $134K Add +2.0%
CLF Cleveland-Cliffs Inc. 0.02% 10,068 $134K No change
SPMB SS SPDR P Mort Back Bond ETF 0.02% 5,932 $133K No change
SCHG Schwab US Large-Cap Growth 0.02% 4,006 $131K No change
MTD Mettler-Toledo International 0.02% 92 $128K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 458 $128K Add +205.3%
DFIP Dimensional Inflation-Protec 0.02% 2,980 $124K Add +150.4%
FANG Diamondback Energy Inc. 0.02% 820 $123K Reduce -29.3%
FCPI Fidelity Stocks for Infl ETF 0.02% 2,461 $122K Add +0.7%
IHI iShares U.S. Medical Devices 0.02% 1,936 $120K Add +0.1%
MMM 3M Co. 0.02% 739 $118K Reduce -4.7%
WM Waste Management Inc. 0.02% 533 $117K Add +0.2%
SPG Simon Property Group Inc. 0.02% 632 $117K No change
PAVE Global X US Infrastructure 0.02% 2,443 $117K No change
ARTY iShares Future AI & Tech ETF 0.02% 2,419 $117K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 2,200 $116K Add +38.6%
VEA Vanguard Ftse Developed ETF 0.01% 1,851 $116K Add +0.2%
UPS United Parcel Service Class B 0.01% 1,160 $115K Reduce -0.9%
GM General Motors Co. 0.01% 1,383 $112K Reduce -27.6%
VWO Vanguard Ftse Emerging Marke 0.01% 2,091 $112K Reduce -19.9%
TXN Texas Instruments Inc. 0.01% 637 $110K Reduce -44.4%
VRT Vertiv Holdings Co. Class A 0.01% 654 $106K Add +39.7%
DTE DTE Energy Company 0.01% 821 $106K No change
NFLX Netflix Inc. 0.01% 1,120 $105K No change
GLW Corning Inc. 0.01% 1,197 $105K Add +0.3%
AMD Advanced Micro Devices 0.01% 489 $105K Add +36.2%
VONG Vanguard Russell 1000 Growth 0.01% 844 $103K Add +24.5%
IUSG iShares Core S&P U.S. Growth 0.01% 606 $102K Add +0.2%
IWV iShares Russell 3000 ETF 0.01% 262 $101K Add +0.4%
CCJ Cameco Corp. 0.01% 1,079 $99K Add +44.4%
LOB Live Oak Bancshares Inc. 0.01% 2,850 $98K No change
ESGD iShares Trust iShares ESG Aw 0.01% 1,019 $97K Reduce -47.5%
AUB Atlantic Union Bankshares Co. 0.01% 2,728 $96K No change
IEMG iShares Core MSCI Emerging 0.01% 1,415 $95K Add +1.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 3,360 $95K No change
FIVE Five Below 0.01% 500 $94K No change
XLK SS Technology Select Sector 0.01% 644 $93K Add +153.5%
IWD iShares Russell 1000 Value E 0.01% 439 $92K Add +0.7%
APPN Appian Corp. Class A 0.01% 2,579 $91K Reduce -0.1%
EMR Emerson Electric Co. 0.01% 676 $90K No change
XLV SS Health Care Select Sector 0.01% 576 $89K Add +32.4%
PLD Prologis Inc. 0.01% 685 $87K Reduce -4.9%
IMCG iShares Morningstar Mid-Cap 0.01% 1,076 $86K New
FSSL FS Specialty Lending Fund 0.01% 6,060 $86K New
BA The Boeing Co. 0.01% 387 $84K Add +0.5%
HON Honeywell International Inc. 0.01% 427 $83K Add +0.2%
CEG Constellation Energy 0.01% 235 $83K No change
TEL Te Connectivity PLC 0.01% 360 $82K Reduce -40.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 705 $82K No change
MUB iShares National Muni Bond E 0.01% 763 $82K Add +0.1%
GOVI Invesco Equal Weight 0-30 YR 0.01% 2,942 $81K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 457 $81K Reduce -59.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $80K No change
WEC WEC Energy Group Inc. 0.01% 752 $79K Reduce -3.7%
WPC WP Carey Inc. 0.01% 1,232 $79K No change
TLT iShares 20+ Year Treasury BD 0.01% 888 $77K New
BDX Becton Dickinson and Co. 0.01% 398 $77K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 678 $77K Add +1.4%
HRL Hormel Foods Corp. 0.01% 3,206 $76K Add +1.3%
MU Micron Technology Inc. 0.01% 263 $75K Add +0.4%
USHY iShares Broad Usd High Yield 0.01% 1,987 $74K No change
XLC SS Comm Select Sector SPDR 0.01% 630 $74K Add +7.7%
DCOR Dimensional US Core Eq 1 ETF 0.01% 998 $73K Reduce -54.3%
RDDT Reddit Inc. Class A 0.01% 319 $73K Reduce -30.4%
ECG Everus Construction Group 0.01% 847 $72K No change
XLI SS Industrial Select Sector 0.01% 465 $72K Add +830.0%
KMB Kimberly-Clark Corp. 0.01% 684 $69K Reduce -4.3%
TTMI TTM Technologies 0.01% 1,000 $69K No change
AXP American Express Co. 0.01% 184 $68K Add +10.2%
JCI Johnson Controls Internation 0.01% 561 $67K Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 474 $67K No change
USB US Bancorp 0.01% 1,250 $67K Reduce -50.0%
MDU Mdu Resources Group Inc. 0.01% 3,389 $66K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 320 $65K Reduce -9.9%
WPM Wheaton Precious Metals Corp. 0.01% 545 $64K No change
IGM iShares Expanded Tech Sector 0.01% 493 $64K No change
MLM Martin Marietta Materials 0.01% 100 $62K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 671 $62K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,682 $61K Add +0.3%
COIN Coinbase Global Inc. Class A 0.01% 267 $60K Reduce -43.5%
KNF Knife River Corp. 0.01% 847 $60K No change
VLO Valero Energy Corp. 0.01% 364 $59K Reduce -6.9%
KMI Kinder Morgan Inc. 0.01% 2,154 $59K No change
PSLV Sprott Physical Silver Trust 0.01% 2,500 $59K No change
IVW iShares S&P 500 Growth ETF 0.01% 465 $57K Reduce -15.8%
LVHI Franklin International Low V 0.01% 1,538 $57K No change
QUAL iShares MSCI USA Quality Fac 0.01% 280 $56K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 290 $55K Add +0.3%
PCY Invesco Emerging Markets Sov 0.01% 2,524 $55K No change
BURL Burlington Stores Inc. 0.01% 188 $54K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 186 $54K Reduce -38.6%
B Barrick Mining Corp. 0.01% 1,229 $54K No change
XLE SS Energy Select Sector 0.01% 1,196 $53K Add +411.1%
ITA iShares U.S. Aerospace & Def 0.01% 247 $53K Add +0.8%
PHYS Sprott Physical Gold Trust 0.01% 1,600 $53K No change
IUSV iShares Core S&P U.S. Value 0.01% 504 $52K Add +0.4%
FMAT Fidelity MSCI Materials Indx 0.01% 962 $51K Reduce -3.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 548 $51K No change
FTMA FR Massachusetts Mun Inc. ETF 0.01% 5,600 $50K New
BIP Brookfield Infrastructure Pa 0.01% 1,450 $50K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 102 $50K Reduce -32.0%
DTM DT Midstream Inc. 0.01% 410 $49K No change
XRP Bitwise XRP ETF 0.01% 2,380 $49K New
QTUM Defiance Quantum ETF 0.01% 443 $49K New
SHOP Shopify Inc. Class A 0.01% 300 $48K Reduce -57.8%
NSC Norfolk Southern Corp. 0.01% 167 $48K No change
YUMC Yum China Holdings Inc. 0.01% 1,000 $48K No change
TMO Thermo Fisher Scientific Inc. 0.01% 81 $47K No change
MSEX Middlesex Water Co. 0.01% 921 $46K Add +0.2%
IVE iShares S&P 500 Value ETF 0.01% 217 $46K Add +40.0%
NEM Newmont Corp. 0.01% 457 $46K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 552 $46K No change
MDT Medtronic PLC 0.01% 472 $45K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.01% 1,680 $45K No change
DFAW Dimensional World Eqty ETF 0.01% 609 $45K Reduce -60.7%
KEY Keycorp 0.01% 2,183 $45K No change
IWP iShares Russell Mid-Cap Grow 0.01% 329 $45K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 759 $45K No change
PPL PPL Corp. 0.01% 1,266 $44K No change
EBAY eBay Inc. 0.01% 501 $44K Reduce -41.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 203 $43K No change
APO Apollo Global Management Inc. 0.01% 300 $43K No change
AEM Agnico Eagle Mines Ltd. 0.01% 252 $43K No change
VEEV Veeva Systems Inc. Class A 0.01% 191 $43K Reduce -17.7%
SBUX Starbucks Corp. 0.01% 499 $42K Reduce -36.0%
HOOD Robinhood Markets Inc. Class A 0.01% 369 $42K Reduce -74.5%
WDC Western Digital Corp. 0.01% 240 $41K New
IXC iShares Global Energy ETF 0.01% 974 $41K Reduce -19.2%
TPR Tapestry Inc. 0.01% 311 $40K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.01% 266 $40K Add +8.1%
IDU iShares US Utilities ETF 0.01% 362 $39K Add +0.6%
PM Philip Morris International 0.01% 244 $39K Add +0.4%
FCBC First Community Bankshares 0.01% 1,141 $38K No change
AOR iShares Core 60/40 Balanced 0.01% 592 $38K Add +0.3%
VAW Vanguard Materials ETF 0.01% 185 $38K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 7,203 $38K No change
ENB Enbridge Inc. 0.00% 787 $38K Reduce -45.6%
VDC Vanguard Consumer Staple ETF 0.00% 176 $37K Add +4.8%
CHTR Charter Communications Inc. Class A 0.00% 178 $37K Reduce -0.6%
CCL Carnival Corp. 0.00% 1,212 $37K No change
RACE Ferrari NV 0.00% 100 $37K No change
COF Capital One Financial Corp. 0.00% 152 $37K Reduce -49.5%
AGG iShares Core U.S. Aggregate 0.00% 367 $37K Reduce -1.9%
VMC Vulcan Materials Co. 0.00% 125 $36K New
RY Royal Bank of Canada 0.00% 207 $35K No change
VXUS Vanguard Total Intl Stock 0.00% 466 $35K Add +0.2%
SMIN iShares MSCI India Small-Cap 0.00% 501 $35K Reduce -60.2%
ETR Entergy Corp. 0.00% 376 $35K Reduce -35.6%
IYZ iShares US Telecommunication 0.00% 1,015 $34K New
SHEL Shell PLC-ADR 0.00% 464 $34K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 409 $34K Reduce -17.7%
FLEX Flex Ltd. 0.00% 553 $33K No change
ESGU iShares ESG Aware MSCI USA 0.00% 222 $33K No change
XLF SS Financial Select Sector 0.00% 603 $33K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 276 $33K No change
DFSV Dimensional US Small Cap Val 0.00% 991 $33K Add +149.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 117 $33K Add +0.9%
MSI Motorola Solutions Inc. 0.00% 84 $32K No change
IYJ iShares U.S. Industrials ETF 0.00% 216 $32K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 809 $32K Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 107 $31K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 119 $31K No change
SMCI Super Micro Computer Inc. 0.00% 1,039 $30K Add +2564.1%
AIZ Assurant Inc. 0.00% 125 $30K No change
WMB Williams Cos Inc. 0.00% 500 $30K No change
SIL Global X Silver Miners ETF 0.00% 358 $30K No change
FITB Fifth Third Bancorp 0.00% 629 $29K No change
IWF iShares Russell 1000 Growth 0.00% 62 $29K Add +210.0%
IWR iShares Russell Mid-Cap ETF 0.00% 305 $29K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 978 $29K No change
VRSN Verisign Inc. 0.00% 118 $29K No change
MDY State Street SPDR S&P Midcap 0.00% 47 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 61 $28K New
STZ Constellation Brands Inc. Class A 0.00% 200 $28K No change
STX Seagate Technology Holdings 0.00% 100 $28K New
PFG Principal Financial Group 0.00% 310 $27K No change
UFOX Defiance Space and Connectiv 0.00% 428 $27K No change
FIG Figma Inc. Class A 0.00% 727 $27K Add +1446.8%
OXY Occidental Petroleum Corp. 0.00% 653 $27K No change
VTRS Viatris Inc. 0.00% 2,125 $26K No change
ZTS Zoetis Inc. 0.00% 210 $26K No change
MET Metlife Inc. 0.00% 334 $26K Add +0.3%
EXC Exelon Corp. 0.00% 600 $26K Reduce -14.8%
PHM Pultegroup Inc. 0.00% 221 $26K Reduce -30.9%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,046 $26K No change
VIS Vanguard Industrials ETF 0.00% 86 $26K No change
GTO Invesco Total Return Bond Et 0.00% 538 $26K No change
INDA iShares MSCI India ETF 0.00% 472 $26K Reduce -66.2%
KKR KKR & Co. Inc. 0.00% 200 $25K Reduce -49.9%
CAH Cardinal Health Inc. 0.00% 124 $25K Reduce -22.5%
WBD Warner Bros Discovery Inc. 0.00% 881 $25K Reduce -33.3%
ADBE Adobe Inc. 0.00% 72 $25K Reduce -40.5%
PRU Prudential Financial Inc. 0.00% 222 $25K Reduce -14.9%
CAG Conagra Brands Inc. 0.00% 1,407 $24K Add +0.4%
BP BP PLC-Spons ADR 0.00% 697 $24K Add +1.5%
PEG Public Service Enterprise GP 0.00% 300 $24K No change
OMC Omnicom Group 0.00% 297 $24K No change
CTVA Corteva Inc. 0.00% 352 $24K No change
XLP SS Consumer Staples Sel Sect 0.00% 292 $23K New
SFY Sofi Select 500 ETF 0.00% 169 $22K No change
PSX Phillips 66 0.00% 172 $22K Reduce -9.0%
OTIS Otis Worldwide Corp. 0.00% 250 $22K No change
TEM Tempus AI Inc. Class A 0.00% 366 $22K Add +7.0%
IQV Iqvia Holdings Inc. 0.00% 95 $21K Reduce -63.3%
TGT Target Corp. 0.00% 219 $21K No change
CARR Carrier Global Corp. 0.00% 400 $21K Reduce -33.3%
DFEM Dimensional Emrg MRKT Core 0.00% 637 $21K Add +0.6%
DHI D.R. Horton Inc. 0.00% 146 $21K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 459 $21K New
PNR Pentair PLC 0.00% 200 $21K No change
MPLX MPLX LP 0.00% 389 $21K No change
HPE Hewlett Packard Enterprise 0.00% 861 $21K Reduce -10.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 600 $21K Reduce -49.9%
DOW Dow Inc. 0.00% 875 $20K No change
VLUE iShares MSCI USA Value Facto 0.00% 147 $20K No change
BIIB Biogen Inc. 0.00% 114 $20K No change
GSK GSK PLC-Spon ADR 0.00% 405 $20K Add +0.3%
CHKP Check Point Software Tech 0.00% 106 $20K Reduce -4.5%
LAMR Lamar Advertising Co. Class A 0.00% 155 $20K No change
KR Kroger Co. 0.00% 313 $20K Reduce -18.3%
DOV Dover Corp. 0.00% 100 $20K No change
SAM Boston Beer Company Inc. Class A 0.00% 100 $20K No change
SNDK Sandisk Corp. 0.00% 80 $19K New
GSLC Goldman Activebeta US LC ETF 0.00% 142 $19K Add +0.7%
GSY Invesco Ultra Short Duration 0.00% 372 $19K No change
VNT Vontier Corp. 0.00% 500 $19K No change
FENI Fidelity Enhanced Intl ETF 0.00% 508 $19K Reduce -11.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 74 $19K No change
BX Blackstone Inc. 0.00% 119 $18K No change
DVN Devon Energy Corp. 0.00% 500 $18K No change
ROG Rogers Corp. 0.00% 200 $18K No change
APH Amphenol Corp. Class A 0.00% 134 $18K Add +7.2%
ELV Elevance Health Inc. 0.00% 51 $18K Reduce -58.2%
WTMF Wisdomtree MGD Futures Strat 0.00% 466 $18K No change
ARM Arm Holdings PLC-ADR 0.00% 161 $18K No change
AIG American International Group 0.00% 204 $17K Reduce -60.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 398 $17K No change
NRG NRG Energy Inc. 0.00% 107 $17K No change
PAAS Pan American Silver Corp. 0.00% 328 $17K No change
GIS General Mills Inc. 0.00% 361 $17K Add +24.9%
UUUU Energy Fuels Inc. 0.00% 1,150 $17K Add +64.3%
LULU Lululemon Athletica Inc. 0.00% 80 $17K No change
IYR iShares US Real Estate ETF 0.00% 177 $17K Reduce -49.4%
HSY The Hershey Co. 0.00% 91 $17K No change
XLRE SS Real Estate Select Sector 0.00% 406 $16K Reduce -52.2%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 366 $16K No change
FDVV Fidelity High Dividend ETF 0.00% 287 $16K New
FDRR Fidelity Div ETF Rise Rates 0.00% 266 $16K New
EQT Eqt Corp. 0.00% 300 $16K No change
HPQ HP Inc. 0.00% 711 $16K Add +0.7%
ILF iShares Latin America 40 ETF 0.00% 519 $16K New
NDAQ Nasdaq Inc. 0.00% 162 $16K No change
KARS Kraneshares Electric Vehicle 0.00% 516 $16K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 143 $16K No change
SOLS Solstice Adv Materials Inc. 0.00% 324 $16K Add +204.2%
FIS Fidelity National Info Serv 0.00% 236 $16K Add +26.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 244 $16K No change
NUE Nucor Corp. 0.00% 96 $16K Add +1.1%
FTS Fortis Inc. 0.00% 300 $16K No change
DFGR Dim Global Real Estate ETF 0.00% 588 $16K Add +2.4%
IAU iShares Gold Trust 0.00% 186 $15K No change
LHX L3HARRIS Technologies Inc. 0.00% 49 $14K Add +4.3%
AES AES Corp. 0.00% 1,000 $14K No change
ADI Analog Devices Inc. 0.00% 52 $14K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 237 $14K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 69 $14K No change
TMUS T-Mobile US Inc. 0.00% 69 $14K No change
WTRG Essential Utilities Inc. 0.00% 365 $14K Add +1.1%
HII Huntington Ingalls Industrie 0.00% 41 $14K No change
FESM Fidelity Enhanced Small Cap 0.00% 365 $14K Reduce -36.1%
FSK FS KKR Capital Corp. 0.00% 906 $13K Add +70.6%
DG Dollar General Corp. 0.00% 100 $13K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 355 $13K New
FDLO Fidelity Low Volat Fact ETF 0.00% 193 $13K No change
RKLB Rocket Lab Corp. 0.00% 184 $13K Add +4.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 332 $13K No change
SYY Sysco Corp. 0.00% 170 $13K Add +30.8%
SCHF Schwab Intl Equity ETF 0.00% 521 $13K Add +152.9%
SF Stifel Financial Corp. 0.00% 100 $13K New
ALL Allstate Corp. 0.00% 60 $12K No change
GD General Dynamics Corp. 0.00% 37 $12K No change
IWO iShares Russell 2000 Growth 0.00% 38 $12K Add +533.3%
LPG Dorian LPG Ltd. 0.00% 500 $12K No change
HCA HCA Healthcare Inc. 0.00% 26 $12K No change
GPC Genuine Parts Co. 0.00% 98 $12K No change
Q Qnity Electronics Inc. 0.00% 147 $12K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.00% 297 $12K No change
OC Owens Corning 0.00% 106 $12K No change
SHW The Sherwin-Williams Co. 0.00% 36 $12K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 225 $11K No change
DHR Danaher Corp. 0.00% 49 $11K No change
WWD Woodward Inc. 0.00% 37 $11K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 78 $11K No change
DKNG Draftkings Inc. Class A 0.00% 323 $11K No change
TLRY Tilray Brands Inc. 0.00% 1,200 $11K No change
NOC Northrop Grumman Corp. 0.00% 19 $11K Add +5.6%
DFLV Dim US Large Cap Value ETF 0.00% 315 $11K Add +92.1%
SKYY First Trust Cloud Computing 0.00% 82 $11K No change
TIP iShares Tips Bond ETF 0.00% 97 $11K Add +1.0%
SOLV Solventum Corp. 0.00% 134 $11K No change
UL Unilever PLC-Sponsored ADR 0.00% 162 $11K Reduce -0.4%
DLR Digital Realty Trust Inc. 0.00% 68 $11K No change
MDLN Medline Inc. Class A 0.00% 250 $11K New
RBA RB Global Inc. 0.00% 101 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 450 $10K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 283 $10K Reduce -33.4%
MBB iShares MBS ETF 0.00% 107 $10K No change
IETC iShares U.S. Tech Independen 0.00% 100 $10K New
EXAS Exact Sciences Corp. 0.00% 100 $10K No change
PGF Invesco Financial Preferred 0.00% 717 $10K Add +1.6%
GEHC GE Healthcare Technology 0.00% 123 $10K Add +215.4%
MIN Aberdeen Intermediate Inc. FD 0.00% 3,857 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 112 $10K Add +0.9%
VGSH Vanguard Short-Term Treasury 0.00% 171 $10K New
FDN First Trust DJ Internet Ind 0.00% 37 $10K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 253 $10K No change
PMM Franklin Managed Municipal I 0.00% 1,554 $10K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 255 $10K Add +0.4%
IYT iShares US Transportation Et 0.00% 130 $10K New
IYK iShares US Consumer Staples 0.00% 144 $10K New
CRCL Circle Internet Group Inc. 0.00% 120 $9K No change
DOC Healthpeak Properties Inc. 0.00% 586 $9K Add +1.6%
NBIS Nebius Group NV 0.00% 112 $9K No change
GTLS Chart Industries Inc. 0.00% 45 $9K No change
BLDR Builders Firstsource Inc. 0.00% 90 $9K No change
SMLF iShares US Smallcap Equity F 0.00% 122 $9K No change
ABNB Airbnb Inc. Class A 0.00% 67 $9K Reduce -68.4%
EIX Edison International 0.00% 150 $9K No change
ENTG Entegris Inc. 0.00% 106 $9K No change
SU Suncor Energy Inc. 0.00% 200 $9K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $9K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 123 $9K No change
ES Eversource Energy 0.00% 128 $9K No change
KMX Carmax Inc. 0.00% 223 $9K Reduce -54.3%
ADSK Autodesk Inc. 0.00% 29 $9K Reduce -68.5%
LPLA LPL Financial Holdings Inc. 0.00% 24 $9K No change
PFF iShares Preferred & Income S 0.00% 266 $8K Add +1.9%
BN Brookfield Corp. 0.00% 178 $8K Reduce -0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 126 $8K No change
HE Hawaiian Electric Inds 0.00% 640 $8K Reduce -46.7%
COR Cencora Inc. 0.00% 23 $8K Reduce -68.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 140 $8K Add +2.2%
NXPI NXP Semiconductors NV 0.00% 35 $8K Add +94.4%
MP MP Materials Corp. 0.00% 147 $7K No change
SPEM State Street SP PTF Em ETF 0.00% 156 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 84 $7K Reduce -67.7%
FAST Fastenal Co. 0.00% 180 $7K No change
EIS iShares MSCI Israel ETF 0.00% 65 $7K New
CTSH Cognizant Tech Solutions-A 0.00% 86 $7K No change
XOEF Ishrs S&P 500 Ex S&P 100 ETF 0.00% 276 $7K New
ADM Archer-Daniels-Midland Co. 0.00% 124 $7K No change
TSCO Tractor Supply Company 0.00% 140 $7K No change
PLNT Planet Fitness Inc. Class A 0.00% 63 $7K No change
SNY Sanofi-ADR 0.00% 141 $7K No change
LIT Global X Lithium & Battery T 0.00% 105 $7K No change
ERII Energy Recovery Inc. 0.00% 500 $7K Add +66.7%
MAS Masco Corp. 0.00% 106 $7K Reduce -84.9%
CSGP Costar Group Inc. 0.00% 100 $7K No change
PSP Invesco Global Listed Privat 0.00% 100 $7K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 105 $7K No change
IXUS iShares Core Intl Stock ETF 0.00% 78 $7K Add +20.0%
IBB iShares Biotechnology ETF 0.00% 39 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K Reduce -87.8%
BAX Baxter International Inc. 0.00% 344 $7K No change
HUBS HubSpot Inc. 0.00% 16 $6K No change
EWBC East West Bancorp Inc. 0.00% 57 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K No change
SYM Symbotic Inc. 0.00% 104 $6K Reduce -88.3%
ISCG iShares Morningstar Small-Ca 0.00% 112 $6K New
CAVA Cava Group Inc. 0.00% 105 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 113 $6K Reduce -44.9%
DE Deere & Co. 0.00% 13 $6K No change
ACHR Archer Aviation Inc. Class A 0.00% 800 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 76 $6K Add +1.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 88 $6K Add +1.1%
IYF iShares US Financials ETF 0.00% 46 $6K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 113 $6K New
NAD Nuveen Quality Municipal Inc. 0.00% 468 $6K No change
ARKK ARK Innovation ETF 0.00% 73 $6K No change
ENSG The Ensign Group Inc. 0.00% 32 $6K No change
CASY Casey's General Stores Inc. 0.00% 10 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 14 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $5K No change
TOPT iShares Top 20 US Stocks ETF 0.00% 175 $5K No change
CME Cme Group Inc. 0.00% 20 $5K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $5K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 59 $5K New
DXCM Dexcom Inc. 0.00% 81 $5K New
PJT PJT Partners Inc. Class A 0.00% 32 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
TER Teradyne Inc. 0.00% 27 $5K No change
CINF Cincinnati Financial Corp. 0.00% 32 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 71 $5K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 65 $5K Reduce -95.5%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 103 $5K Add +1.0%
COWG Pacer US LRG Cap Cows GR LD 0.00% 143 $5K No change
LMAT Lemaitre Vascular Inc. 0.00% 61 $5K Reduce -11.6%
SRCE 1ST Source Corp. 0.00% 79 $5K No change
DLTR Dollar Tree Inc. 0.00% 40 $5K New
BAH Booz Allen Hamilton Holdings 0.00% 58 $5K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 54 $5K Reduce -90.9%
SNV Synovus Financial Corp. 0.00% 96 $5K No change
WING Wingstop Inc. 0.00% 20 $5K No change
CGNX Cognex Corp. 0.00% 132 $5K No change
SMR Nuscale Power Corp. 0.00% 326 $5K No change
DCI Donaldson Co. Inc. 0.00% 52 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
PAGP Plains GP Holdings LP 0.00% 234 $4K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 36 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 30 $4K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $4K No change
ECL Ecolab Inc. 0.00% 17 $4K Reduce -67.9%
HALO Halozyme Therapeutics Inc. 0.00% 66 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 50 $4K No change
ESML iShares ESG Aware MSCI USA S 0.00% 94 $4K Reduce -91.3%
SPH Suburban Propane Partners LP 0.00% 233 $4K No change
QUBT Quantum Computing Inc. 0.00% 420 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 72 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 96 $4K Reduce -87.7%
KD Kyndryl Holdings Inc. 0.00% 151 $4K No change
VRIG Invesco Variable Rate Invest 0.00% 159 $4K No change
IP International Paper Co. 0.00% 100 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 120 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
AFG American Financial Group Inc. 0.00% 28 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K No change
GFS Globalfoundries Inc. 0.00% 103 $4K No change
WEX Wex Inc. 0.00% 24 $4K No change
DAL Delta Air Lines Inc. 0.00% 51 $4K No change
ANET Arista Networks Inc. 0.00% 27 $4K Reduce -57.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 53 $4K No change
FALN iShares Fallen Angels ETF 0.00% 129 $4K No change
EFX Equifax Inc. 0.00% 16 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 39 $3K Reduce -25.0%
FTNT Fortinet Inc. 0.00% 43 $3K No change
UAL United Airlines Holdings Inc. 0.00% 30 $3K No change
MAA Mid-America Apartment Comm 0.00% 24 $3K No change
NNN NNN REIT Inc. 0.00% 84 $3K No change
LSTR Landstar System Inc. 0.00% 23 $3K No change
O Realty Income Corp. 0.00% 58 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 78 $3K Add +1.3%
APA Apa Corp. 0.00% 131 $3K Add +1.6%
ALGM Allegro Microsystems Inc. 0.00% 120 $3K No change
OTTR Otter Tail Corp. 0.00% 39 $3K Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 111 $3K No change
ARKW ARK Next Generation Technolo 0.00% 21 $3K No change
CRWV Coreweave Inc. Class A 0.00% 43 $3K No change
VTWG Vanguard Russell 2000 Growth 0.00% 13 $3K Reduce -7.1%
EOG EOG Resources Inc. 0.00% 29 $3K Reduce -52.5%
EFV iShares MSCI Eafe Value ETF 0.00% 42 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 129 $3K Add +0.8%
SPOT Spotify Technology SA 0.00% 5 $3K No change
GNTX Gentex Corp. 0.00% 124 $3K No change
KWR Quaker Chemical Corporation 0.00% 21 $3K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $3K No change
MCHP Microchip Technology Inc. 0.00% 44 $3K No change
GGG Graco Inc. 0.00% 34 $3K No change
MSTR Strategy Inc. 0.00% 18 $3K No change
KRG Kite Realty Group Trust 0.00% 114 $3K No change
GEN Gen Digital Inc. 0.00% 100 $3K No change
LUNR Intuitive Machines Inc. 0.00% 165 $3K Add +37.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 263 $3K Reduce -52.3%
TTC Toro Co. 0.00% 33 $3K No change
TECH Bio-Techne Corp. 0.00% 44 $3K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 72 $3K Add +1.4%
ONLN Proshares Online Retail ETF 0.00% 43 $3K No change
DFEV Dimensional Emrg MRKT Val 0.00% 74 $2K No change
NC Nacco Industries Class A 0.00% 50 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 36 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 45 $2K Reduce -95.5%
FIZZ National Beverage Corp. 0.00% 69 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
POOL Pool Corp. 0.00% 9 $2K No change
IWN iShares Russell 2000 Value E 0.00% 11 $2K No change
GINN Goldman Sachs Innovate Eqty 0.00% 27 $2K No change
APLD Applied Digital Corp. 0.00% 76 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 39 $2K No change
DJT Trump Media & Technology Gro 0.00% 139 $2K Add +110.6%
NLOP Net Lease Office Property 0.00% 71 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 35 $2K No change
HY Hyster-Yale Inc. 0.00% 60 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 29 $2K No change
HLIT Harmonic Inc. 0.00% 160 $2K No change
SIDU Sidus Space Inc. Class A 0.00% 500 $2K New
AMCR Amcor PLC 0.00% 188 $2K No change
AGX Argan Inc. 0.00% 5 $2K No change
BNGO Bionano Genomics Inc. 0.00% 1,000 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $2K New
DISV Dimensional International SM 0.00% 40 $2K Add +11.1%
FSCO FS Credit Opportunities Corp. 0.00% 237 $1K No change
SLP Simulations Plus Inc. 0.00% 77 $1K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 50 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 17 $1K No change
RDW Redwire Corp. 0.00% 170 $1K Add +70.0%
GARP iShares MSCI USA Quality Gar 0.00% 17 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 24 $1K Add +4.3%
NOK Nokia Corp.-Spon ADR 0.00% 178 $1K Reduce -26.1%
TASEKO MINES LTD 0.00% 200 $1K No change
PSKY Paramount Skydance Class B 0.00% 78 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 60 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 40 $1K No change
INTA Intapp Inc. 0.00% 22 $1K No change
JNK SS SPDR BB High Yield Bond 0.00% 10 $970 No change
SOFI Sofi Technologies Inc. 0.00% 36 $942 No change
PGX Invesco Preferred ETF 0.00% 80 $899 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $891 No change
LOPE Grand Canyon Education Inc. 0.00% 5 $832 No change
GH Guardant Health Inc. 0.00% 8 $817 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 21 $797 No change
ROL Rollins Inc. 0.00% 12 $720 No change
CLX Clorox Company 0.00% 7 $706 No change
CRNC Cerence Inc. 0.00% 62 $663 No change
XMTR Xometry Inc. Class A 0.00% 11 $654 No change
CC The Chemours Co. 0.00% 54 $637 No change
QTRX Quanterix Corp. 0.00% 100 $636 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $632 No change
CWEN Clearway Energy Inc. Class C 0.00% 19 $626 No change
HCKT The Hackett Group Inc. 0.00% 30 $589 No change
BHF Brighthouse Financial Inc. 0.00% 9 $583 No change
CRSP Crispr Therapeutics AG 0.00% 11 $577 New
AXON Axon Enterprise Inc. 0.00% 1 $568 New
PL Planet Labs PBC 0.00% 28 $552 New
ECHO Echostar Corp. Class A 0.00% 5 $544 New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 14 $527 No change
BKSY Blacksky Technology Inc. 0.00% 28 $525 New
BMI Badger Meter Inc. 0.00% 3 $523 No change
VOYG Voyager Technologies Inc. Class A 0.00% 20 $523 New
SIRI Sirius XM Holdings Inc. 0.00% 26 $520 No change
BWXT BWX Technologies Inc. 0.00% 3 $519 New
GILT Gilat Satellite Networks Ltd. 0.00% 40 $518 New
HXL Hexcel Corp. 0.00% 7 $517 New
SRVR Pacer Data & Infrastructure 0.00% 18 $516 No change
FLY Firefly Aerospace Inc. 0.00% 23 $515 New
SPCE Virgin Galactic Holdings Inc. 0.00% 160 $514 New
KRMN Karman Holdings Inc. 0.00% 7 $512 New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 8 $511 New
ASTS Ast Spacemobile Inc. 0.00% 7 $508 New
ARKR ARK Restaurants Corp. 0.00% 75 $503 No change
UFO Procure Space ETF 0.00% 13 $502 New
ARKX ARK Space & Defense Innovati 0.00% 17 $493 New
IRDM Iridium Communications Inc. 0.00% 28 $487 New
AVAV Aerovironment Inc. 0.00% 2 $484 New
VSAT Viasat Inc. 0.00% 14 $482 New
PPA Invesco Aerospace & Defense 0.00% 3 $470 New
SATL Satellogic Inc. Class A 0.00% 250 $468 New
LUV Southwest Airlines Co. 0.00% 11 $455 Reduce -64.5%
SES Ses AI Corp. 0.00% 250 $450 New
JOBY Joby Aviation Inc. 0.00% 34 $449 New
TSAT Telesat Corp. 0.00% 15 $437 New
SLVM Sylvamo Corp. 0.00% 9 $433 No change
GSAT Globalstar Inc. 0.00% 7 $427 New
KULR Kulr Technology Group Inc. 0.00% 144 $426 New
MDAI Spectral AI Inc. 0.00% 300 $426 New
RIOT Riot Platforms Inc. 0.00% 33 $418 No change
HWM Howmet Aerospace Inc. 0.00% 2 $410 New
UBER Uber Technologies Inc. 0.00% 5 $409 No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 5 $395 No change
LAR Lithium Argentina AG 0.00% 71 $395 No change
BTBT Bit Digital Inc. 0.00% 196 $370 No change
MED Medifast Inc. 0.00% 33 $352 No change
BBNX Beta Bionics Inc. 0.00% 11 $335 No change
MARA Mara Holdings Inc. 0.00% 37 $332 No change
ICE Intercontinental Exchange Inc. 0.00% 2 $324 No change
GLXY Galaxy Digital Inc. Class A 0.00% 14 $313 No change
LAC Lithium Americas Corp. 0.00% 71 $309 No change
CLS Celestica Inc. 0.00% 1 $296 New
TOST Toast Inc. Class A 0.00% 8 $284 No change
CIFR Cipher Digital Inc. 0.00% 17 $251 New
SRRK Scholar Rock Holding Corp. 0.00% 5 $220 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $220 No change
CLDX Celldex Therapeutics Inc. 0.00% 8 $217 No change
WAB Wabtec Corp. 0.00% 1 $213 No change
QUIK Quicklogic Corp. 0.00% 35 $210 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $205 No change
GLBE Global-E Online Ltd. 0.00% 5 $197 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 20 $193 No change
QS Quantumscape Corp. 0.00% 18 $188 No change
COLL Collegium Pharmaceutical Inc. 0.00% 4 $185 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $183 No change
IRTC Irhythm Holdings Inc. 0.00% 1 $177 No change
WCN Waste Connections Inc. 0.00% 1 $175 No change
INSM Insmed Inc. 0.00% 1 $174 No change
VST Vistra Corp. 0.00% 1 $161 Reduce -99.7%
ODFL Old Dominion Freight Line 0.00% 1 $157 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $151 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 4 $151 New
COOK Traeger Inc. 0.00% 134 $145 Add +1388.9%
DDOG Datadog Inc. Class A 0.00% 1 $136 No change
XYZ Block Inc. 0.00% 2 $130 No change
SFYX Sofi Next 500 ETF 0.00% 8 $130 No change
SE Sea Ltd.-ADR 0.00% 1 $128 Reduce -99.8%
TMDX Transmedics Group Inc. 0.00% 1 $122 No change
SUB iShares Short-Term National 0.00% 1 $107 New
GRAB Grab Holdings Ltd. Class A 0.00% 21 $105 New
NTNX Nutanix Inc. Class A 0.00% 2 $103 Reduce -96.2%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $101 No change
OGN Organon & Co. 0.00% 13 $93 No change
HUT Hut 8 Corp. 0.00% 2 $92 New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 2 $87 No change
CFLT Confluent Inc. Class A 0.00% 2 $60 No change
FTDR Frontdoor Inc. 0.00% 1 $58 No change
RELY Remitly Global Inc. 0.00% 4 $55 No change
EVH Evolent Health Inc. Class A 0.00% 13 $52 No change
ABR Arbor Realty Trust Inc. 0.00% 6 $47 No change
ARDX Ardelyx Inc. 0.00% 8 $47 No change
BAND Bandwidth Inc. Class A 0.00% 3 $46 No change
U Unity Software Inc. 0.00% 1 $44 No change
EXLS Exlservice Holdings Inc. 0.00% 1 $42 No change
RIVN Rivian Automotive Inc. Class A 0.00% 2 $39 No change
CHWY Chewy Inc. Class A 0.00% 1 $33 No change
VITL Vital Farms Inc. 0.00% 1 $32 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $23 No change
WEAV Weave Communications Inc. 0.00% 3 $23 No change
BTCS BTCS Inc. 0.00% 6 $16 No change
NIO Nio Inc. - ADR 0.00% 3 $15 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $12 No change
VOC Voc Energy Trust 0.00% 2 $5 No change
GPRO Gopro Inc. Class A 0.00% 2 $3 No change

Options reported separately and not counted above: NFG calls ($40).

Portfolio Sells Q3 2025 → Q4 2025

DON Wisdomtree US Midcap Dividen Reduce -1.3% 1.54% −0.14
IVV iShares Core S&P 500 ETF Reduce -58.5% 0.04% −0.06
DGRO iShares Core Dividend Growth Reduce -1.9% 0.95% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -8.5% 0.32% −0.05
NULV Nuveen ESG Large-Cap Val ETF Reduce -61.9% 0.03% −0.05
SCHD Schwab US DVD Equity ETF Reduce -2.7% 0.38% −0.03
VZ Verizon Communications Inc. Reduce -0.5% 0.22% −0.03
MRSH Marsh & McLennan Cos Reduce -5.8% 0.14% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -42.6% 0.04% −0.03
DUK Duke Energy Corp. Reduce -2.4% 0.19% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -10.4% 0.12% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -74.5% 0.01% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 0.24% −0.02
TDV Proshares S&P Tech DVD Arist Reduce -4.3% 0.15% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -59.2% 0.01% −0.02
AVLV Avantis US Large Cap Value Reduce -0.5% 0.91% −0.02
IJH iShares Core S&P Midcap ETF Reduce -37.3% 0.02% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -95.5% 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -39.1% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -44.4% 0.01% −0.01
CVX Chevron Corp. Reduce -0.7% 0.16% −0.01
COIN Coinbase Global Inc. Class A Reduce -43.5% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -3.2% 0.10% −0.01
DFAS Dimensional US Small Cap ETF Reduce -0.3% 0.28% −0.01
IWM iShares Russell 2000 ETF Reduce -14.6% 0.06% −0.01
JQUA JPMorgan US Quality Factor Reduce -2.8% 0.15% −0.01
PFE Pfizer Inc. Reduce -0.2% 0.14% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -47.5% 0.01% −0.01
SPDG SS SPDR P S&P Sec N D ETF Reduce -2.8% 0.16% −0.01
DCOR Dimensional US Core Eq 1 ETF Reduce -54.3% 0.01% −0.01
SE Sea Ltd.-ADR Reduce -99.8% 0.00% −0.01
T AT&T Inc. Reduce -23.8% 0.02% −0.01
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.14% −0.01
VST Vistra Corp. Reduce -99.7% 0.00% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.23% −0.01
DFAW Dimensional World Eqty ETF Reduce -60.7% 0.01% −0.01
SCHY Schwab International DVD ETF Sold out 0.00% −0.01
DELL Dell Technologies -C Reduce -0.0% 0.04% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -95.5% 0.00% −0.01
IYW iShares Ustechnology ETF Reduce -1.9% 0.14% −0.01
XEL Xcel Energy Inc. Reduce -2.6% 0.04% −0.01
SHOP Shopify Inc. Class A Reduce -57.8% 0.01% −0.01
PEP Pepsico Inc. Reduce -1.5% 0.15% −0.01
STNE Stoneco Ltd. Class A Sold out 0.00% −0.01
USB US Bancorp Reduce -50.0% 0.01% −0.01
SMIN iShares MSCI India Small-Cap Reduce -60.2% 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.6% 0.07% −0.01
INGR Ingredion Inc. Sold out 0.00% −0.01
TEL Te Connectivity PLC Reduce -40.7% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DFCF Dimensional Core Fixed Inc. Add +40.9% 1.52% +0.37
GOOGL Alphabet Inc. Class A Add +2.1% 1.20% +0.23
NVDA Nvidia Corp. Add +11.1% 4.87% +0.21
SPDW Ste STR SPDR PT DW Eu ETF Add +6.1% 4.28% +0.15
LLY Eli Lilly & Co. Add +3.4% 0.51% +0.14
DFUS Dimensional US Eq MKT ETF Add +11.3% 1.70% +0.11
DUSB Dimension Ultrashort Fi ETF Add +29.0% 0.53% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.9% 0.53% +0.08
GOOG Alphabet Inc. Class C Add +1.9% 0.42% +0.08
DFAX Dimensional World Ex US Core Add +14.2% 0.73% +0.08
TSLA Tesla Inc. Add +23.4% 0.50% +0.07
AMAT Applied Materials Inc. Add +0.5% 0.45% +0.07
LRCX Lam Research Corp. Add +0.1% 0.38% +0.06
STLD Steel Dynamics Inc. Add +2.5% 0.42% +0.06
AVEM Avantis Emerging Markets Eq Add +6.1% 2.43% +0.06
AMZN Amazon.com Inc. Add +5.5% 1.33% +0.06
GS Goldman Sachs Group Inc. Add +4.6% 0.67% +0.05
DFNM Dimensional National Muni BD Add +31.6% 0.26% +0.05
FLXR TCW Flexible Income ETF Add +34.9% 0.22% +0.05
MS Morgan Stanley Add +3.6% 0.57% +0.05
AMGN Amgen Inc. Add +1.4% 0.42% +0.04
DWX State Street SPDR S&P Intern Add +5.9% 1.41% +0.04
AAPL Apple Inc. Add +0.9% 2.31% +0.03
DFSD Dimensional Short Duration Add +9.3% 1.45% +0.03
DFAU Dimensional US Core Equity M Add +13.2% 0.40% +0.03
IGRO iShares Intl Div Growth ETF Add +6.0% 0.89% +0.03
JNJ Johnson & Johnson Add +1.0% 0.53% +0.03
AVGO Broadcom Inc. Add +3.4% 1.43% +0.03
CRM Salesforce Inc. Add +2.4% 0.38% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
WMT Walmart Inc. Add +4.4% 0.42% +0.02
CB Chubb Ltd. Add +3.8% 0.33% +0.02
AVUV Avantis US Small Cap Value Add +5.6% 1.16% +0.02
KLAC KLA Corp. Add +2.3% 0.27% +0.02
DGCB Dimensional Global Credit Add +96.2% 0.04% +0.02
KO The Coca-Cola Co. Add +3.9% 0.63% +0.02
AEP American Electric Power Add +154.6% 0.03% +0.02
BTC Grayscale Bitcoin Mini ETF Add +134.8% 0.04% +0.02
IDV iShares International Select Add +7.3% 0.21% +0.02
GWW WW Grainger Inc. Add +5.7% 0.32% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.0% 0.24% +0.02
C Citigroup Inc. Add +0.3% 0.19% +0.02
CSCO Cisco Systems Inc. Add +0.9% 0.19% +0.01
XOM Exxon Mobil Corp. Add +1.6% 0.59% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.8% 0.27% +0.01
MCK McKesson Corp. Add +3.0% 0.41% +0.01
TJX TJX Companies Inc. Add +4.0% 0.30% +0.01
CVS CVS Health Corp. Add +4.0% 0.39% +0.01
IMCG iShares Morningstar Mid-Cap New 0.01% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

NFG National Fuel Gas Co. call New 1,000 $40

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 883$873.2MNVDA, SPDW, HYBL, SPSB, SPTI
Q1 2026 207$770.5MSPDW, NVDA, HYBL, SPSB, SPTI
Q4 2025 844$769.7MNVDA, SPDW, HYBL, SHV, SPSB
Q3 2025 833$724.6MNVDA, HYBL, SHV, SPSB, SPDW
Q2 2025 861$685.9MNVDA, SPSB, HYBL, SHV, SPIB
Q1 2025 813$609.0MSPSB, SPTI, SHV, SPIB, HYBL
Q4 2024 921$610.6MSPTI, SPSB, SHV, NVDA, SPIB
Q3 2024 954$599.4MSPSB, NVDA, FLTR, SHV, SRLN
Q2 2024 835$567.2MSPSB, NVDA, FLTR, SHV, SRLN
Q1 2024 849$555.7MSPSB, FLTR, SRLN, SHV, DGRO