Daymark Wealth Partners, LLC

Name: DAYMARK WEALTH PARTNERS, LLC 13F holdings, Q1 2026
Creator: DAYMARK WEALTH PARTNERS, LLC
Published: 2026-05-11

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Daymark Wealth Partners, LLC reported 738 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 158 new positions, sold out of 22, added to 322 and reduced 216. The biggest buy was a new position in Silicon Laboratories (SLAB) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001956824
Portfolio Value: $3.2B (Q1 2026)
SEC Filing: 0001956824-26-000002 ↗ filed May 11, 2026

Holdings Value

Holdings 738 stocks · $3.2B


AAPL Apple Inc.	6.45%	808,141	$205.1M	Reduce -6.7%
NVDA Nvidia Corp.	5.48%	999,360	$174.3M	Reduce -1.1%
MSFT Microsoft Corp.	3.54%	303,806	$112.5M	Add +3.2%
GOOGL Alphabet Inc. Class A	2.85%	314,989	$90.6M	Add +0.2%
VOO Vanguard S&P 500 ETF	2.77%	147,612	$88.2M	Add +11.0%
AMZN Amazon.com Inc.	2.52%	384,607	$80.1M	Add +2.3%
JPM JPMorgan Chase & Co.	2.52%	271,829	$80.0M	Add +4.7%
SHW The Sherwin-Williams Co.	2.25%	223,393	$71.6M	Add +1.7%
PG The Procter & Gamble Co.	2.16%	474,394	$68.5M	Reduce -1.4%
AMGN Amgen Inc.	1.67%	150,506	$53.0M	Reduce -1.2%
JNJ Johnson & Johnson	1.63%	211,780	$51.8M	Reduce -0.1%
AVGO Broadcom Inc.	1.39%	143,123	$44.3M	Add +1.2%
XOM Exxon Mobil Corp.	1.34%	250,711	$42.5M	Reduce -2.6%
RECS Columbia Resear Enh Cor ETF	1.19%	972,266	$37.9M	Add +9.5%
JGRO JPMorgan Active Growth ETF	1.19%	445,778	$37.7M	Add +5.9%
SCHZ Schwab US Aggregate Bond ETF	1.18%	1,617,419	$37.6M	Add +12.2%
JIRE JPMorgan Int Res Enh Eqty	1.17%	490,451	$37.1M	Add +7.9%
JCPB JPMorgan Core Plus Bond ETF	1.11%	749,446	$35.3M	Add +29.9%
RTX RTX Corp.	1.08%	178,767	$34.5M	Add +0.2%
PGR Progressive Corp.	1.07%	171,131	$33.9M	Add +0.6%
GOOG Alphabet Inc. Class C	1.02%	113,502	$32.6M	Reduce -1.1%
JAVA JPMorgan Active Value ETF	0.98%	432,496	$31.0M	Add +6.3%
PWR Quanta Services Inc.	0.97%	56,024	$30.8M	Reduce -1.6%
V Visa Inc. Class A	0.96%	100,961	$30.5M	Add +10.9%
COST Costco Wholesale Corp.	0.88%	28,010	$27.9M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.82%	108,213	$26.2M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.82%	30,919	$26.2M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	52,973	$25.4M	Add +2.1%
CSCO Cisco Systems Inc.	0.79%	321,632	$25.0M	Reduce -0.3%
HD Home Depot Inc.	0.77%	74,487	$24.5M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	35,197	$22.9M	Reduce -8.2%
PH Parker Hannifin Corp.	0.70%	24,695	$22.1M	Reduce -2.8%
USB US Bancorp	0.67%	408,811	$21.3M	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.64%	77,373	$20.3M	Reduce -0.4%
WMT Walmart Inc.	0.61%	156,937	$19.5M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.60%	119,579	$19.2M	Add +202.7%
PNC PNC Financial Services Group	0.60%	91,818	$19.1M	Reduce -1.0%
CVX Chevron Corp.	0.60%	91,788	$19.0M	Reduce -5.0%
ABBV Abbvie Inc.	0.58%	84,689	$18.4M	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.56%	85,889	$17.9M	New
ORCL Oracle Corp.	0.55%	119,074	$17.5M	Add +7.0%
RDVY First Trust Rising Dividend	0.53%	248,181	$16.9M	Add +5.2%
MMM 3M Co.	0.53%	116,615	$16.9M	Reduce -0.5%
QCOM Qualcomm Inc.	0.52%	127,958	$16.5M	Add +0.0%
PSX Phillips 66	0.50%	86,836	$15.8M	Reduce -0.2%
SYK Stryker Corp.	0.48%	46,595	$15.3M	Add +1.6%
PYLD PIMCO Multisector Bond Actv	0.45%	547,115	$14.3M	Add +6.7%
LLY Eli Lilly & Co.	0.42%	14,476	$13.3M	Add +8.3%
NCPB Nuveen Core Plus Bond ETF	0.42%	531,700	$13.3M	Add +6.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.42%	448,816	$13.2M	Add +7.3%
ETN Eaton Corp. PLC	0.41%	36,261	$13.0M	Add +25.1%
SPEM State Street SP PTF Em ETF	0.40%	273,432	$12.8M	Add +7.2%
PULS Pgim Ultra Short Bond ETF	0.39%	251,761	$12.5M	Reduce -10.0%
CGGR Cap Group Growth Equity	0.39%	308,594	$12.4M	Reduce -12.9%
AMD Advanced Micro Devices	0.38%	59,590	$12.1M	Add +3.4%
JEMA JPMorgan Activebuilders Emer	0.36%	222,237	$11.6M	Add +15.8%
MCD McDonald's Corp.	0.34%	34,557	$10.7M	Add +1.2%
BKNG Booking Holdings Inc.	0.33%	2,527	$10.6M	Add +1530.3%
PEP Pepsico Inc.	0.33%	67,544	$10.5M	Add +1.0%
JPST JPMorgan Ultra-Short Income	0.33%	206,566	$10.5M	Add +9.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.33%	7,822	$10.3M	Add +2.9%
KO The Coca-Cola Co.	0.31%	129,509	$9.8M	Add +0.1%
MRK Merck & Co. Inc.	0.31%	81,618	$9.8M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	34,045	$9.8M	Add +0.3%
TSLA Tesla Inc.	0.30%	25,818	$9.6M	Reduce -6.8%
AVUV Avantis US Small Cap Value	0.30%	86,688	$9.6M	Add +6.2%
LHX L3HARRIS Technologies Inc.	0.30%	27,704	$9.6M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.30%	16,504	$9.4M	Add +4.1%
IWM iShares Russell 2000 ETF	0.29%	37,638	$9.3M	Reduce -9.5%
QQQ Invesco QQQ Trust Series 1	0.29%	15,902	$9.2M	Reduce -18.1%
GEV GE Vernova Inc.	0.29%	10,388	$9.1M	Add +11.1%
BLK BlackRock Inc.	0.28%	9,296	$8.9M	Reduce -0.2%
JFLX JPMorgan Flexible Debt ETF	0.28%	179,875	$8.9M	Add +8.9%
FDN First Trust DJ Internet Ind	0.28%	37,695	$8.8M	Reduce -39.3%
AIRR First Trust Rba American Ind	0.28%	79,227	$8.8M	Add +6.5%
EMR Emerson Electric Co.	0.27%	65,416	$8.6M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.27%	30,069	$8.5M	Add +12.8%
SDVY First Trust Smid Cap Rising	0.25%	199,870	$7.9M	Reduce -1.8%
JPIE JPMorgan Income ETF	0.24%	165,677	$7.6M	Reduce -17.2%
CB Chubb Ltd.	0.24%	23,330	$7.6M	Reduce -2.2%
HON Honeywell International Inc.	0.24%	33,359	$7.5M	Add +7.5%
AMAT Applied Materials Inc.	0.23%	21,715	$7.4M	Add +0.6%
HELO JPMorgan Hedged Equity ETF	0.23%	114,226	$7.3M	Add +2.9%
VZ Verizon Communications Inc.	0.23%	143,526	$7.2M	Reduce -8.7%
IVE iShares S&P 500 Value ETF	0.22%	33,450	$7.1M	Reduce -8.7%
STE Steris PLC	0.22%	31,864	$7.0M	Add +1.0%
FITB Fifth Third Bancorp	0.22%	240,088	$7.0M	Add +0.1%
TGT Target Corp.	0.22%	57,790	$7.0M	Add +4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.22%	72,218	$7.0M	Reduce -1.3%
ABT Abbott Laboratories	0.22%	67,614	$6.9M	Add +4.7%
FBT First Trust Nyse Arca Biotec	0.21%	33,836	$6.8M	Add +476.2%
CRM Salesforce Inc.	0.21%	36,000	$6.7M	Add +4.1%
MISL First Trust Indxx Aero & Def	0.21%	147,894	$6.6M	New
JHHY John Hancock High Yield ETF	0.21%	259,714	$6.6M	Reduce -22.1%
KR Kroger Co.	0.20%	89,771	$6.5M	Reduce -1.2%
CAT Caterpillar Inc.	0.20%	9,030	$6.4M	Add +4.6%
IVV iShares Core S&P 500 ETF	0.20%	9,655	$6.3M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.20%	9,204	$6.3M	Reduce -0.1%
FTXL First Trust Nasdaq Semicondu	0.20%	42,445	$6.3M	New
XT Ishar Fture Exp Tech ETF-Usd	0.20%	91,532	$6.2M	Add +0.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.19%	81,289	$5.9M	Add +10.8%
DUK Duke Energy Corp.	0.18%	44,704	$5.9M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.18%	24,244	$5.7M	Reduce -1.2%
BND Vanguard Total Bond Market	0.18%	76,996	$5.7M	Add +31.6%
FTSM First Trust Enh Short Mat FD	0.17%	92,538	$5.5M	Reduce -19.4%
BMY Bristol-Myers Squibb Co.	0.17%	91,163	$5.5M	Add +13.2%
UNP Union Pacific Corp.	0.17%	22,699	$5.5M	Reduce -0.6%
CSPF C&S Pref & Income Active ETF	0.17%	213,603	$5.5M	Add +11.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	18,235	$5.4M	Add +164.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.17%	25,799	$5.3M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	55,243	$5.3M	Reduce -1.5%
MDY State Street SPDR S&P Midcap	0.17%	8,540	$5.3M	Reduce -16.4%
JEPI JPMorgan Equity Premium Inco	0.16%	92,242	$5.2M	Reduce -19.9%
XLK SS Technology Select Sector	0.16%	37,779	$5.0M	Add +616.7%
NVS Novartis AG-Sponsored ADR	0.16%	32,801	$5.0M	Add +0.2%
NEE Nextera Energy Inc.	0.16%	53,633	$5.0M	Reduce -0.2%
PFE Pfizer Inc.	0.15%	174,458	$4.9M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.15%	42,754	$4.8M	Add +9.8%
LMT Lockheed Martin Corp.	0.15%	7,985	$4.8M	Add +9.8%
WFC Wells Fargo & Co.	0.15%	60,414	$4.8M	Add +4.9%
TMO Thermo Fisher Scientific Inc.	0.15%	9,704	$4.8M	Add +25.8%
SCHW Schwab (charles) Corp.	0.15%	50,494	$4.7M	Add +2.3%
FTXO First Trust Nasdaq Bank ETF	0.15%	129,645	$4.7M	New
MDT Medtronic PLC	0.15%	53,450	$4.6M	Add +2.2%
PM Philip Morris International	0.15%	27,967	$4.6M	Add +1.1%
MA Mastercard Inc. Class A	0.14%	9,117	$4.6M	Add +0.9%
PPG PPG Industries Inc.	0.14%	42,419	$4.5M	Add +0.1%
ADI Analog Devices Inc.	0.14%	13,929	$4.4M	Add +0.7%
FDX FedEx Corp.	0.14%	12,397	$4.4M	Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	10,018	$4.4M	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.14%	39,409	$4.4M	New
SBUX Starbucks Corp.	0.14%	48,728	$4.4M	Reduce -4.1%
GILD Gilead Sciences Inc.	0.14%	31,085	$4.3M	Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	6	$4.3M	No change
EMLP First Trust North American E	0.13%	97,308	$4.2M	Reduce -2.1%
EPD Enterprise Products Partners	0.13%	111,267	$4.2M	Add +3.0%
FEOE First Eagle Overseas Eq ETF	0.13%	83,018	$4.2M	Add +12.6%
INTC Intel Corp.	0.13%	92,177	$4.1M	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	24,950	$4.0M	Add +14.7%
LIN Linde PLC	0.12%	8,006	$4.0M	Add +9.4%
SO The Southern Co.	0.12%	40,851	$3.9M	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.12%	20,024	$3.9M	No change
CMI Cummins Inc.	0.12%	7,242	$3.9M	Add +0.9%
ET Energy Transfer LP	0.12%	200,106	$3.9M	Add +7.3%
VEU Vanguard Ftse All-World Ex-U	0.12%	50,971	$3.8M	Add +1.1%
JCI Johnson Controls Internation	0.12%	28,793	$3.8M	Add +5.7%
AFL Aflac Inc.	0.12%	33,362	$3.7M	Add +0.6%
FE Firstenergy Corp.	0.11%	71,894	$3.6M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.11%	11,268	$3.6M	Add +19.9%
JMUB JPMorgan Municipal ETF	0.11%	71,259	$3.6M	Add +27.8%
FV First Trust DW Focus 5 Fund	0.11%	58,496	$3.5M	Reduce -4.1%
AXP American Express Co.	0.11%	11,526	$3.5M	Add +2.5%
DE Deere & Co.	0.11%	6,119	$3.4M	Reduce -1.5%
GLD SPDR Gold Shares	0.11%	8,009	$3.4M	Reduce -0.5%
CARR Carrier Global Corp.	0.11%	60,798	$3.4M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.11%	4,876	$3.4M	Reduce -7.7%
TPL Texas Pacific Land Corp.	0.11%	7,083	$3.4M	Add +9.7%
NFLX Netflix Inc.	0.10%	34,448	$3.3M	Add +30.3%
IEF iShares 7-10 Year Treasury B	0.10%	34,672	$3.3M	Reduce -23.4%
ISRG Intuitive Surgical Inc.	0.10%	6,932	$3.2M	Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	56,837	$3.2M	Add +37.5%
GD General Dynamics Corp.	0.10%	9,131	$3.1M	Add +11.2%
CINF Cincinnati Financial Corp.	0.10%	19,713	$3.1M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.10%	56,550	$3.1M	Add +11.7%
VYM Vanguard High DVD Yield ETF	0.10%	20,624	$3.1M	Reduce -4.2%
LNC Lincoln National Corp.	0.09%	82,570	$2.9M	Reduce -81.7%
FTXR First Trust Nasdaq Transport	0.09%	76,680	$2.9M	New
JVAL JPMorgan US Value Factor ETF	0.09%	59,163	$2.9M	Add +26.7%
EFA iShares MSCI Eafe ETF	0.09%	29,654	$2.9M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	7,305	$2.9M	Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	58,418	$2.8M	Add +9.6%
EQT Eqt Corp.	0.09%	44,554	$2.8M	Add +24.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	55,705	$2.8M	Add +22.9%
UITB Victoryshares Core Intermedi	0.09%	58,002	$2.7M	Add +40.8%
CTRA Coterra Energy Inc.	0.09%	77,603	$2.7M	Add +3.3%
WCMI FT WCM International ETF	0.09%	161,110	$2.7M	Add +10.5%
FTCS First Trust Capital Strength	0.08%	28,254	$2.6M	Reduce -17.3%
SCIO FT Struct Credit Inc. Opp ETF	0.08%	126,258	$2.6M	Reduce -0.6%
XBFR Inno Eqty Man 10 Buf ETF	0.08%	106,087	$2.6M	New
DHR Danaher Corp.	0.08%	13,044	$2.5M	Add +12.7%
TSM Taiwan Semiconductor-SP ADR	0.08%	7,285	$2.5M	Add +8.1%
ADBE Adobe Inc.	0.08%	9,883	$2.4M	Add +11.3%
VLO Valero Energy Corp.	0.08%	9,690	$2.4M	Add +3.5%
IJH iShares Core S&P Midcap ETF	0.08%	35,340	$2.4M	Add +15.7%
VT Vanguard Tot World STK ETF	0.07%	17,208	$2.4M	Add +0.1%
MPLX MPLX LP	0.07%	41,585	$2.4M	Add +7.0%
FXO First Trust Financial Alphad	0.07%	41,992	$2.4M	Reduce -68.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.07%	35,999	$2.4M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.07%	8,177	$2.3M	Add +0.5%
CSRE C&S Real Estate Active ETF	0.07%	88,553	$2.3M	Add +28.1%
MPC Marathon Petroleum Corp.	0.07%	9,476	$2.3M	Add +10.0%
BX Blackstone Inc.	0.07%	20,026	$2.3M	Reduce -1.6%
XBI SS SPDR S&P Biotech ETF	0.07%	17,750	$2.3M	No change
VTES Vanguard SH Term Tax-Ex Bond	0.07%	22,268	$2.3M	Add +15.6%
PLTR Palantir Technologies Inc. Class A	0.07%	15,184	$2.2M	Add +18.8%
LH Labcorp Holdings Inc.	0.07%	8,308	$2.2M	Add +1.1%
FMHI First Trust Municipal High I	0.07%	46,464	$2.2M	Reduce -8.0%
GLOF iShares Global Equity Factor	0.07%	41,995	$2.2M	Reduce -8.6%
CVS CVS Health Corp.	0.07%	30,204	$2.2M	Add +5.9%
ICE Intercontinental Exchange Inc.	0.07%	13,431	$2.1M	Add +3.5%
VCTR Victory Capital Holding - A	0.07%	32,150	$2.1M	No change
BE Bloom Energy Corp. Class A	0.07%	15,486	$2.1M	Add +10.4%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.06%	40,697	$2.0M	Add +101.0%
WES Western Midstream Partners L	0.06%	49,036	$2.0M	Add +5.3%
MO Altria Group Inc.	0.06%	30,527	$2.0M	Reduce -3.2%
CIBR First Trust Nasdaq Cybersecu	0.06%	31,713	$2.0M	Add +20.3%
RNW Renew Energy Global PLC-A	0.06%	431,035	$2.0M	Reduce -19.6%
CTAS Cintas Corp.	0.06%	11,610	$2.0M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	9,949	$2.0M	Add +10.7%
C Citigroup Inc.	0.06%	17,174	$1.9M	Add +28.6%
GRID First TRST Nasd Class Edg Sgiif	0.06%	11,822	$1.9M	Add +39.6%
AMLP Alerian MLP ETF	0.06%	36,016	$1.9M	Add +12.3%
ADP Automatic Data Processing	0.06%	9,301	$1.9M	Reduce -3.6%
CL Colgate-Palmolive Co.	0.06%	22,047	$1.9M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.06%	18,851	$1.9M	Add +19.1%
LDOS Leidos Holdings Inc.	0.06%	11,978	$1.9M	Reduce -1.8%
TGTX TG Therapeutics Inc.	0.06%	55,711	$1.9M	Add +12.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.06%	27,562	$1.8M	Add +3.5%
TXN Texas Instruments Inc.	0.06%	9,478	$1.8M	Add +7.1%
ILCG iShares Morningstar Growth E	0.06%	19,255	$1.8M	Reduce -3.7%
CTVA Corteva Inc.	0.06%	21,918	$1.8M	Reduce -4.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	23,101	$1.8M	Reduce -0.2%
ITW Illinois Tool Works	0.06%	7,011	$1.8M	Reduce -4.6%
COP Conocophillips	0.06%	13,635	$1.8M	Add +14.7%
VEA Vanguard Ftse Developed ETF	0.06%	28,031	$1.8M	Reduce -8.2%
UI Ubiquiti Inc.	0.06%	2,251	$1.8M	Reduce -33.8%
VRT Vertiv Holdings Co. Class A	0.06%	7,090	$1.8M	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.06%	4,882	$1.8M	Reduce -7.6%
FEUZ First Trust Eurozone Alphade	0.05%	28,026	$1.7M	Reduce -19.2%
CSNR C&S Nat Resources Active ETF	0.05%	45,383	$1.7M	Add +10.3%
NOBL Proshares S&P 500 Dividend A	0.05%	15,902	$1.7M	Reduce -12.0%
GRMN Garmin Ltd.	0.05%	7,161	$1.7M	Add +5.1%
VUSB Vanguard Ultra Short Bond Et	0.05%	33,370	$1.7M	Reduce -2.8%
SDY SS SPDR S&P Dividend ETF	0.05%	11,364	$1.7M	Add +3.4%
APD Air Products & Chemicals Inc.	0.05%	5,619	$1.6M	Add +14.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	31,485	$1.6M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.05%	8,357	$1.6M	Reduce -13.3%
EPS Wisdomtree US Large Cap Fund	0.05%	23,399	$1.6M	New
APH Amphenol Corp. Class A	0.05%	12,438	$1.6M	Add +141.1%
MUST Columbia Multi-Sect Muni Inc.	0.05%	76,283	$1.6M	Add +135.8%
UPS United Parcel Service Class B	0.05%	15,854	$1.6M	Reduce -11.8%
MTZ Mastec Inc.	0.05%	4,791	$1.5M	Add +0.9%
BA The Boeing Co.	0.05%	7,683	$1.5M	Add +14.4%
FSIG FT Ltd. Duration Inv Grade	0.05%	79,870	$1.5M	Reduce -9.1%
TT Trane Technologies PLC	0.05%	3,614	$1.5M	Add +14.8%
WM Waste Management Inc.	0.05%	6,423	$1.5M	Reduce -0.2%
MS Morgan Stanley	0.05%	8,947	$1.5M	Add +24.6%
IWR iShares Russell Mid-Cap ETF	0.05%	15,074	$1.5M	Add +0.4%
XLE SS Energy Select Sector	0.05%	23,738	$1.5M	Add +14.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	31,102	$1.4M	Reduce -3.2%
MU Micron Technology Inc.	0.04%	4,212	$1.4M	Add +146.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	15,591	$1.4M	Reduce -4.2%
IEI iShares 3-7 Year Treasury Bo	0.04%	11,650	$1.4M	Reduce -1.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	4,961	$1.4M	Add +6.5%
LRCX Lam Research Corp.	0.04%	6,328	$1.4M	Add +16.7%
AMP Ameriprise Financial Inc.	0.04%	3,031	$1.3M	Add +35.4%
UNH Unitedhealth Group Inc.	0.04%	4,960	$1.3M	Add +5.2%
KMB Kimberly-Clark Corp.	0.04%	13,894	$1.3M	Add +2.6%
VIG Vanguard Dividend Apprec ETF	0.04%	6,227	$1.3M	Reduce -3.9%
SPGI S&P Global Inc.	0.04%	3,114	$1.3M	Add +23.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	2,855	$1.3M	Reduce -2.9%
GEW Cambria Global Ew ETF	0.04%	26,199	$1.3M	No change
CHKP Check Point Software Tech	0.04%	9,161	$1.3M	Add +16.9%
COF Capital One Financial Corp.	0.04%	7,149	$1.3M	Add +29.8%
LECO Lincoln Electric Holdings	0.04%	5,131	$1.3M	Add +12.1%
HCA HCA Healthcare Inc.	0.04%	2,684	$1.3M	Reduce -6.9%
UBER Uber Technologies Inc.	0.04%	17,644	$1.3M	Reduce -13.3%
FVD First Trust Value Line DVD	0.04%	26,963	$1.3M	Reduce -27.1%
T AT&T Inc.	0.04%	43,472	$1.3M	Reduce -22.7%
FTNT Fortinet Inc.	0.04%	15,081	$1.2M	Reduce -76.0%
EEM iShares MSCI Emerging Market	0.04%	21,698	$1.2M	Reduce -2.4%
GBAB Guggenheim Taxable Municipal	0.04%	82,307	$1.2M	Reduce -14.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	11,789	$1.2M	Add +0.1%
ACN Accenture PLC Class A	0.04%	5,831	$1.2M	Reduce -3.7%
MFC Manulife Financial Corp.	0.04%	33,391	$1.2M	Reduce -3.0%
NTAP Netapp Inc.	0.04%	11,182	$1.1M	Reduce -45.0%
O Realty Income Corp.	0.04%	18,594	$1.1M	Reduce -3.4%
ILDR First Trust Innovation Leade	0.04%	38,061	$1.1M	Add +453.4%
ECL Ecolab Inc.	0.04%	4,238	$1.1M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.04%	4,887	$1.1M	Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	23,013	$1.1M	Reduce -2.9%
TRV The Travelers Cos Inc.	0.03%	3,802	$1.1M	Add +49.5%
GLW Corning Inc.	0.03%	8,053	$1.1M	Add +37.9%
EXPD Expeditors Intl Wash Inc.	0.03%	7,548	$1.1M	Add +0.3%
IP International Paper Co.	0.03%	30,278	$1.1M	Reduce -8.6%
HUBB Hubbell Inc.	0.03%	2,173	$1.1M	Reduce -5.3%
MRSH Marsh & McLennan Cos	0.03%	6,135	$1.1M	Add +304.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,127	$1.1M	Reduce -0.6%
TTE Totalenergies SE	0.03%	11,570	$1.1M	New
ENB Enbridge Inc.	0.03%	18,981	$1.0M	Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	8,587	$1.0M	Add +102.8%
GIS General Mills Inc.	0.03%	27,316	$1.0M	Add +81.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	15,574	$1.0M	Reduce -11.8%
KKR KKR & Co. Inc.	0.03%	10,904	$1.0M	Add +16.0%
CG The Carlyle Group Inc.	0.03%	20,694	$1.0M	Add +1.0%
SCHD Schwab US DVD Equity ETF	0.03%	32,633	$1.0M	Add +9.6%
RPM RPM International Inc.	0.03%	10,059	$1000K	Add +0.7%
SCHX Schwab US Large-Cap ETF	0.03%	38,943	$998K	Add +5.7%
NET Cloudflare Inc. Class A	0.03%	4,818	$994K	Add +7.0%
VONE Vanguard Russell 1000	0.03%	3,358	$991K	No change
FCX Freeport-McMoran Inc.	0.03%	16,763	$985K	Add +28.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	6,794	$983K	Add +0.2%
KMI Kinder Morgan Inc.	0.03%	29,150	$977K	Add +79.6%
BBUS JPMorgan Betabuilders US Equ	0.03%	8,309	$974K	Add +100.4%
WCME FT WCM Developing World ETF	0.03%	57,866	$972K	Reduce -0.6%
FDL First Trust Morn DVD Lead Inc.	0.03%	19,055	$968K	Reduce -15.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,247	$960K	Reduce -16.7%
JBND JPMorgan Active Bond ETF	0.03%	17,740	$954K	New
FTEC Fidelity MSCI Info Tech Indx	0.03%	4,431	$922K	Add +10.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	9,815	$919K	Reduce -15.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	10,949	$904K	Add +7.1%
ZTS Zoetis Inc.	0.03%	7,647	$904K	Reduce -3.4%
COHR Coherent Corp.	0.03%	3,773	$899K	Add +0.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	43,250	$897K	Add +45.3%
GLDM SPDR Gold Minishares Trust	0.03%	9,576	$888K	Reduce -2.5%
XME SS SPDR S&P Metals Mining	0.03%	8,177	$883K	Add +11.7%
IEV iShares Europe ETF	0.03%	12,881	$875K	Reduce -20.7%
FTCB FT Core Investment Grade ETF	0.03%	41,569	$871K	Add +0.0%
SNOW Snowflake Inc.	0.03%	5,767	$870K	Add +37.8%
CGMS Cap Group US Multi-Sect Bond	0.03%	31,629	$861K	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.03%	6,027	$858K	Reduce -28.3%
TMUS T-Mobile US Inc.	0.03%	4,055	$852K	Add +37.6%
XLF SS Financial Select Sector	0.03%	17,213	$850K	Add +1.9%
ASO Academy Sports & Outdoors Inc.	0.03%	15,017	$848K	No change
FYX First Trust Small Cap Core A	0.03%	7,102	$848K	Reduce -0.6%
SHEL Shell PLC-ADR	0.03%	9,058	$842K	Reduce -6.6%
FIX Comfort Systems USA Inc.	0.03%	605	$834K	New
MDLZ Mondelez International Inc. Class A	0.03%	14,437	$832K	Reduce -5.4%
PCG P G & E Corp.	0.03%	47,233	$830K	New
TLH iShares 10-20 Year Treasury	0.03%	8,207	$827K	Reduce -13.8%
TIP iShares Tips Bond ETF	0.03%	7,486	$826K	Reduce -0.7%
D Dominion Energy Inc.	0.03%	13,262	$820K	Reduce -24.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	8,612	$812K	Reduce -4.6%
HSY The Hershey Co.	0.03%	3,849	$800K	Add +8.1%
KMT Kennametal Inc.	0.02%	21,812	$788K	Add +2.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	18,913	$788K	New
AEP American Electric Power	0.02%	5,954	$781K	Reduce -11.3%
ABNB Airbnb Inc. Class A	0.02%	6,146	$776K	Add +276.6%
STWD Starwood Property Trust Inc.	0.02%	45,035	$775K	Reduce -15.0%
DVY iShares Select Dividend ETF	0.02%	5,104	$773K	Reduce -0.3%
EG Everest Group Ltd.	0.02%	2,337	$764K	Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin	0.02%	12,894	$761K	Add +0.5%
WMB Williams Cos Inc.	0.02%	10,456	$761K	Reduce -6.8%
TLT iShares 20+ Year Treasury BD	0.02%	8,766	$760K	Add +11.1%
ROK Rockwell Automation Inc.	0.02%	2,093	$751K	Add +1.3%
OTIS Otis Worldwide Corp.	0.02%	9,636	$743K	Add +5.3%
GJUL FT Vest US Equity Moderate B	0.02%	18,208	$742K	No change
SBND Columbia SHRT Dur BND ETF	0.02%	39,173	$736K	Reduce -16.7%
REGN Regeneron Pharmaceuticals	0.02%	943	$729K	Add +186.6%
IWN iShares Russell 2000 Value E	0.02%	3,817	$724K	No change
CI The Cigna Group	0.02%	2,710	$723K	Add +174.0%
PLD Prologis Inc.	0.02%	5,462	$722K	Add +11.0%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,768	$721K	Reduce -0.3%
FUTY Fidelity MSCI US Utilities	0.02%	11,886	$702K	Add +7.2%
NBIX Neurocrine Biosciences Inc.	0.02%	5,217	$687K	Add +192.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	14,955	$686K	Add +39.2%
OXY Occidental Petroleum Corp.	0.02%	10,393	$676K	New
NKE Nike Inc. Class B	0.02%	12,760	$674K	Add +24.5%
MCK McKesson Corp.	0.02%	776	$672K	Add +22.2%
PAYX Paychex Inc.	0.02%	7,275	$670K	Reduce -12.3%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	7,805	$663K	Reduce -9.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	25,148	$661K	Reduce -12.7%
CSX CSX Corp.	0.02%	16,059	$659K	Reduce -38.7%
HDV iShares Core High Dividend E	0.02%	4,843	$657K	Reduce -5.6%
TER Teradyne Inc.	0.02%	2,206	$654K	New
GWW WW Grainger Inc.	0.02%	579	$632K	Reduce -4.6%
FSMB First Trust Short Dur Manag	0.02%	31,498	$629K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	12,642	$626K	Add +6.4%
FTI Technipfmc PLC	0.02%	9,007	$623K	New
IYW iShares Ustechnology ETF	0.02%	3,422	$621K	Reduce -5.7%
HBAN Huntington Bancshares Inc.	0.02%	39,508	$618K	Reduce -5.0%
YUM Yum! Brands Inc.	0.02%	3,911	$608K	Add +3.5%
BF.B Brown-Forman Corp. Class B	0.02%	22,829	$604K	Add +2.4%
WDC Western Digital Corp.	0.02%	2,216	$599K	New
CCL Carnival Corp.	0.02%	23,145	$599K	Add +14.8%
BSX Boston Scientific Corp.	0.02%	9,498	$596K	Add +67.0%
XLI SS Industrial Select Sector	0.02%	3,684	$596K	Add +61.4%
FEX First Trust Large Cap Core A	0.02%	4,870	$594K	No change
WEC WEC Energy Group Inc.	0.02%	5,112	$592K	Reduce -9.8%
AWK American Water Works Co. Inc.	0.02%	4,341	$591K	Add +2.0%
NOW ServiceNow Inc.	0.02%	5,605	$586K	Add +33.3%
SCHB Schwab US Broad Market ETF	0.02%	23,335	$586K	No change
JNK SS SPDR BB High Yield Bond	0.02%	6,106	$584K	Add +19.7%
OKE Oneok Inc.	0.02%	6,465	$584K	Add +2.3%
MINT PIMCO Enhanced Short Maturit	0.02%	5,811	$584K	Reduce -41.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,921	$581K	Add +0.1%
AMT American Tower Corp.	0.02%	3,359	$580K	Add +18.8%
MUNI PIMCO Intermediate Municipal	0.02%	11,102	$579K	Add +45.2%
EIX Edison International	0.02%	7,895	$578K	New
EOG EOG Resources Inc.	0.02%	3,949	$571K	Add +95.1%
ES Eversource Energy	0.02%	8,191	$567K	Add +47.9%
PYPL PayPal Holdings Inc.	0.02%	12,493	$565K	Add +11.5%
ITT Itt Inc.	0.02%	2,957	$563K	New
EME Emcor Group Inc.	0.02%	762	$563K	New
L Loews Corp.	0.02%	5,250	$560K	Reduce -3.2%
IAU iShares Gold Trust	0.02%	6,346	$559K	Add +4.5%
RDVI FT Vest Rising Dividend Achi	0.02%	21,773	$556K	Reduce -3.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	37,840	$556K	Add +0.8%
EW Edwards Lifesciences Corp.	0.02%	6,932	$555K	Reduce -5.6%
CEG Constellation Energy	0.02%	1,986	$554K	Reduce -34.9%
SPG Simon Property Group Inc.	0.02%	2,968	$554K	Add +11.6%
ED Consolidated Edison Inc.	0.02%	4,888	$553K	Reduce -10.8%
NBFR Inno N100 Man 10 Buf ETF	0.02%	22,724	$552K	New
BP BP PLC-Spons ADR	0.02%	11,676	$549K	Reduce -20.5%
JHMD John Hancock MF Dev Intl ETF	0.02%	12,844	$544K	Reduce -0.0%
WHR Whirlpool Corp.	0.02%	10,052	$542K	Reduce -3.0%
IYH iShares U.S. Healthcare ETF	0.02%	8,752	$539K	Add +0.0%
BF.A Brown-Forman Corp. Class A	0.02%	20,072	$538K	Add +0.5%
TFC Truist Financial Corp.	0.02%	11,664	$536K	Add +8.1%
IJR iShares Core S&P Small-Cap E	0.02%	4,282	$532K	Add +0.3%
NRG NRG Energy Inc.	0.02%	3,612	$528K	Add +14.7%
AFG American Financial Group Inc.	0.02%	4,086	$522K	Add +15.4%
JAAA Janus Henderson Aaa Clo ETF	0.02%	10,335	$521K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,736	$519K	Reduce -0.6%
IDV iShares International Select	0.02%	12,165	$518K	Reduce -0.4%
NVT Nvent Electric PLC	0.02%	4,292	$508K	New
KEYS Keysight Technologies Inc.	0.02%	1,792	$506K	Add +44.2%
SYY Sysco Corp.	0.02%	7,049	$503K	Add +13.1%
MAR Marriott International Class A	0.02%	1,535	$502K	Add +2.7%
STX Seagate Technology Holdings	0.02%	1,281	$502K	Add +25.6%
CSW CSW Industrials Inc.	0.02%	1,922	$501K	Add +6.3%
BSV Vanguard Short-Term Bond ETF	0.02%	6,372	$500K	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.02%	2,530	$500K	Add +75.7%
GSK GSK PLC-Spon ADR	0.02%	9,051	$500K	Add +12.0%
ULTA Ulta Beauty Inc.	0.02%	951	$497K	Add +6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,806	$491K	Add +77.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,398	$490K	Reduce -1.4%
USTB Victoryshares Short-Term Bon	0.02%	9,612	$486K	Reduce -1.1%
Q Qnity Electronics Inc.	0.02%	4,212	$486K	New
SLB SLB Ltd. filed as SLB LIMITED	0.02%	9,398	$483K	Add +0.2%
JMOM JPMorgan US Momentum Factor	0.02%	7,058	$479K	No change
ANET Arista Networks Inc.	0.01%	3,887	$477K	Add +122.5%
VOX Vanguard Communication Servi	0.01%	2,642	$475K	Reduce -9.8%
IDHQ Invesco S&P International DE	0.01%	13,431	$475K	Add +55.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,614	$473K	Add +15.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,225	$471K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,813	$471K	Add +6.8%
SSO Proshares Ultra S&P500	0.01%	9,054	$470K	Add +0.0%
FXR First Trust Indst/Producers	0.01%	5,754	$470K	Reduce -93.5%
TSN Tyson Foods Inc. Class A	0.01%	7,304	$468K	New
KEY Keycorp	0.01%	23,316	$467K	Add +17.4%
LNG Cheniere Energy Inc.	0.01%	1,629	$462K	Reduce -16.4%
INTU Intuit Inc.	0.01%	1,066	$461K	Add +66.0%
BMNR Bitmine Immersion Technologi	0.01%	23,266	$460K	Add +116.9%
XYL Xylem Inc.	0.01%	3,832	$458K	Add +31.6%
LVS Las Vegas Sands Corp.	0.01%	8,477	$457K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	4,816	$456K	Reduce -30.4%
SOLS Solstice Adv Materials Inc.	0.01%	5,962	$454K	New
NEM Newmont Corp.	0.01%	4,162	$451K	Add +74.7%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	13,495	$449K	New
CMCSA Comcast Corp. Class A	0.01%	15,610	$448K	Add +5.8%
AVA Avista Corp.	0.01%	11,153	$448K	Add +2.6%
DAL Delta Air Lines Inc.	0.01%	6,722	$447K	New
IEMG iShares Core MSCI Emerging	0.01%	6,376	$445K	Reduce -16.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	5,576	$442K	Reduce -0.4%
VIS Vanguard Industrials ETF	0.01%	1,416	$442K	Reduce -24.2%
GM General Motors Co.	0.01%	5,916	$441K	New
IWV iShares Russell 3000 ETF	0.01%	1,183	$439K	No change
AON Aon PLC Class A	0.01%	1,358	$438K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,440	$437K	Reduce -9.8%
VHT Vanguard Health Care ETF	0.01%	1,602	$436K	Reduce -12.8%
A Agilent Technologies Inc.	0.01%	3,823	$436K	Add +134.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,824	$435K	Reduce -15.0%
SCHV Schwab US Large-Cap Value	0.01%	14,200	$433K	No change
IOO iShares Global 100 ETF	0.01%	3,580	$433K	No change
STLD Steel Dynamics Inc.	0.01%	2,405	$433K	Add +0.7%
BBY Best Buy Co. Inc.	0.01%	6,726	$432K	New
IT Gartner Inc.	0.01%	2,717	$430K	New
IWF iShares Russell 1000 Growth	0.01%	1,003	$428K	Add +4.9%
ROST Ross Stores Inc.	0.01%	1,972	$427K	New
VDC Vanguard Consumer Staple ETF	0.01%	1,900	$427K	Add +0.1%
VIK Viking Holdings Ltd.	0.01%	5,790	$425K	New
CNC Centene Corp.	0.01%	12,989	$425K	New
ARCC Ares Capital Corp.	0.01%	23,569	$425K	Add +1.2%
BDX Becton Dickinson and Co.	0.01%	2,693	$423K	Add +7.0%
BUFB Innovator Ladd Allo Buff ETF	0.01%	11,763	$422K	Reduce -35.1%
SAIC Science Applications Inte	0.01%	4,445	$422K	Add +55.4%
SLV iShares Silver Trust	0.01%	6,122	$417K	Reduce -7.2%
CEF Sprott Physical Gold and Sil	0.01%	8,697	$415K	No change
JEF Jefferies Financial Group Inc.	0.01%	10,054	$415K	Add +57.5%
VFH Vanguard Financials ETF	0.01%	3,415	$413K	Reduce -18.9%
HOOD Robinhood Markets Inc. Class A	0.01%	5,918	$410K	Add +4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	5,154	$410K	Reduce -3.6%
ARHS Arhaus Inc.	0.01%	60,423	$410K	Add +0.7%
KBFR Inno US S Cap M10 Buf ETF	0.01%	16,505	$406K	New
VXUS Vanguard Total Intl Stock	0.01%	5,243	$404K	Add +3.1%
EXE Expand Energy Corp.	0.01%	3,680	$404K	New
DVN Devon Energy Corp.	0.01%	7,991	$402K	Add +9.5%
UL Unilever PLC-Sponsored ADR	0.01%	7,027	$400K	Reduce -7.0%
BN Brookfield Corp.	0.01%	9,884	$400K	Add +19.4%
RSG Republic Services Inc.	0.01%	1,817	$398K	New
DEO Diageo PLC-Sponsored ADR	0.01%	5,342	$398K	Reduce -18.8%
SNX TD Synnex Corp.	0.01%	2,355	$397K	New
BURL Burlington Stores Inc.	0.01%	1,214	$395K	New
HII Huntington Ingalls Industrie	0.01%	1,037	$394K	New
IBFR Inno Intern Dev M10 Buf ETF	0.01%	8,032	$391K	New
J Jacobs Solutions Inc.	0.01%	3,066	$390K	Reduce -6.5%
ADM Archer-Daniels-Midland Co.	0.01%	5,368	$390K	Add +30.5%
DLR Digital Realty Trust Inc.	0.01%	2,165	$390K	Reduce -6.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,416	$386K	Reduce -13.4%
ALL Allstate Corp.	0.01%	1,855	$385K	Add +4.0%
AIQ Global X Art Intel & Tech	0.01%	8,230	$384K	Add +1.2%
GSC Goldman Sachs Small Cap Equi	0.01%	7,000	$382K	No change
SRE Sempra	0.01%	3,922	$381K	Add +11.4%
URI United Rentals Inc.	0.01%	523	$381K	Reduce -7.4%
VLUE iShares MSCI USA Value Facto	0.01%	2,674	$380K	Add +54.3%
KLAC KLA Corp.	0.01%	258	$380K	Reduce -7.2%
LULU Lululemon Athletica Inc.	0.01%	2,483	$380K	New
WELL Welltower Inc.	0.01%	1,922	$380K	Add +4.7%
TXRH Texas Roadhouse Inc.	0.01%	2,275	$376K	New
ACGL Arch Capital Group Ltd.	0.01%	3,861	$371K	Add +20.2%
WOR Worthington Enterprises Inc.	0.01%	7,082	$369K	Add +56.0%
FIVE Five Below	0.01%	1,600	$366K	New
MET Metlife Inc.	0.01%	5,152	$364K	Add +26.2%
RVT Royce Small-Cap Trust Inc.	0.01%	21,930	$364K	Add +0.2%
NZF Nuveen Municipal Credit Inc.	0.01%	29,794	$363K	No change
GEHC GE Healthcare Technology	0.01%	5,042	$359K	Reduce -1.7%
DKNG Draftkings Inc. Class A	0.01%	16,553	$358K	New
SF Stifel Financial Corp.	0.01%	4,840	$358K	New
NTNX Nutanix Inc. Class A	0.01%	9,406	$358K	New
NYT New York Times Co. Class A	0.01%	4,226	$354K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,619	$352K	Reduce -0.8%
HAL Halliburton Co.	0.01%	8,952	$349K	New
IDXX Idexx Laboratories Inc.	0.01%	621	$349K	Add +0.5%
TRGP Targa Resources Corp.	0.01%	1,391	$349K	Add +2.6%
ROP Roper Technologies Inc.	0.01%	985	$349K	New
CDW CDW Corp.	0.01%	2,880	$349K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	777	$347K	Add +11.5%
MEDP Medpace Holdings Inc.	0.01%	721	$346K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,137	$346K	Add +3.9%
COR Cencora Inc.	0.01%	1,098	$345K	Reduce -7.7%
PFG Principal Financial Group	0.01%	3,826	$345K	Add +6.8%
PRU Prudential Financial Inc.	0.01%	3,509	$343K	Add +13.0%
AR Antero Resources Corp.	0.01%	8,061	$342K	New
IONQ Ionq Inc.	0.01%	11,762	$339K	Add +36.6%
WPM Wheaton Precious Metals Corp.	0.01%	2,585	$339K	Add +32.6%
UTHR United Therapeutics Corp.	0.01%	569	$337K	New
RBC RBC Bearings Inc.	0.01%	621	$337K	New
FTA First Trust L C Val Alp	0.01%	3,610	$333K	Reduce -13.6%
FXL First Trust Technology Alpha	0.01%	2,085	$331K	No change
MRVL Marvell Technology Inc.	0.01%	3,343	$331K	Add +8.1%
CRCL Circle Internet Group Inc.	0.01%	3,457	$330K	Add +6.0%
DLN Wisdomtree US Largecap Divid	0.01%	3,690	$330K	Reduce -1.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	4,467	$329K	Add +11.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,777	$329K	Reduce -38.0%
MIR Mirion Technologies Inc.	0.01%	17,640	$328K	New
LYB Lyondellbasell Indu Class A	0.01%	4,070	$328K	New
CFG Citizens Financial Group	0.01%	5,449	$327K	New
ESLT Elbit Systems Ltd.	0.01%	384	$326K	Add +9.4%
WPC WP Carey Inc.	0.01%	4,764	$324K	Add +0.0%
VRSN Verisign Inc.	0.01%	1,301	$323K	New
IWO iShares Russell 2000 Growth	0.01%	1,029	$323K	Reduce -0.1%
FDS Factset Research Systems Inc.	0.01%	1,488	$323K	Add +37.5%
AA Alcoa Corp.	0.01%	4,864	$323K	New
ITA iShares U.S. Aerospace & Def	0.01%	1,474	$322K	Add +2.0%
HPE Hewlett Packard Enterprise	0.01%	13,471	$321K	New
DG Dollar General Corp.	0.01%	2,701	$321K	New
FTC First Trust Large Cap Growth	0.01%	2,065	$318K	Reduce -17.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	27,427	$317K	Add +4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	9,448	$315K	Reduce -7.6%
KMX Carmax Inc.	0.01%	7,575	$315K	New
CPRT Copart Inc.	0.01%	9,414	$313K	New
BOND PIMCO Active Bond Exchange-T	0.01%	3,383	$312K	Add +51.8%
CME Cme Group Inc.	0.01%	1,046	$309K	Add +34.5%
FUN Six Flags Entertainment Corp.	0.01%	17,325	$308K	No change
BALL Ball Corp.	0.01%	5,200	$307K	New
LYV Live Nation Entertainment Inc.	0.01%	2,000	$305K	Add +21.9%
OHI Omega Healthcare Investors	0.01%	6,954	$305K	Reduce -2.8%
MTCH Match Group Inc.	0.01%	9,808	$301K	New
CF CF Industries Holdings Inc.	0.01%	2,319	$301K	New
ATO Atmos Energy Corp.	0.01%	1,627	$301K	New
LSTR Landstar System Inc.	0.01%	1,871	$300K	New
NTRS Northern Trust Corp.	0.01%	2,142	$299K	New
PB Prosperity Bancshares Inc.	0.01%	4,448	$299K	New
BR Broadridge Financial Solutio	0.01%	1,838	$299K	Add +88.5%
HUBS HubSpot Inc.	0.01%	1,213	$296K	New
DD Dupont DE Nemours Inc.	0.01%	6,431	$295K	Add +4.4%
SNA Snap-on Inc.	0.01%	809	$294K	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,372	$290K	Reduce -12.3%
LEN Lennar Corp. Class A	0.01%	3,335	$290K	Add +63.3%
DELL Dell Technologies -C	0.01%	1,762	$289K	Add +3.6%
BTI British American Tob-SP ADR	0.01%	4,929	$288K	Add +10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,642	$288K	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.01%	3,124	$288K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,555	$287K	Add +0.5%
DON Wisdomtree US Midcap Dividen	0.01%	5,430	$285K	No change
LITE Lumentum Holdings Inc.	0.01%	405	$285K	New
XEL Xcel Energy Inc.	0.01%	3,583	$285K	Reduce -0.7%
MTN Vail Resorts Inc.	0.01%	2,215	$284K	Add +1.6%
CR Crane Co.	0.01%	1,662	$284K	New
ALB Albemarle Corp.	0.01%	1,577	$283K	New
MOS The Mosaic Co.	0.01%	11,059	$282K	New
VCIT Vanguard Int-Term Corporate	0.01%	3,404	$282K	Reduce -5.3%
GSLC Goldman Activebeta US LC ETF	0.01%	2,249	$281K	Reduce -27.4%
JQUA JPMorgan US Quality Factor	0.01%	4,589	$281K	Reduce -7.0%
CCD Calamos DYN Convert & Inc.	0.01%	13,150	$281K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,913	$279K	Add +3.1%
NGG National Grid PLC-SP ADR	0.01%	3,294	$279K	Reduce -19.6%
MANH Manhattan Associates Inc.	0.01%	2,089	$278K	New
VTR Ventas Inc.	0.01%	3,383	$277K	New
IWD iShares Russell 1000 Value E	0.01%	1,294	$276K	Add +4.9%
IUSV iShares Core S&P U.S. Value	0.01%	2,696	$276K	Reduce -0.9%
ACWI iShares MSCI Acwi ETF	0.01%	1,985	$275K	No change
TEL Te Connectivity PLC	0.01%	1,301	$272K	Add +20.8%
QRVO Qorvo Inc.	0.01%	3,509	$272K	Add +29.4%
IBIT iShares Bitcoin Trust ETF	0.01%	7,030	$270K	Add +28.4%
TOL Toll Brothers Inc.	0.01%	1,972	$269K	Add +18.2%
CRS Carpenter Technology	0.01%	682	$269K	New
SNDK Sandisk Corp.	0.01%	422	$268K	New
CMS CMS Energy Corp.	0.01%	3,450	$268K	Add +16.8%
NWBI Northwest Bancshares Inc.	0.01%	21,035	$267K	Reduce -9.2%
G Genpact Ltd.	0.01%	7,156	$267K	New
JPC Nuveen Prefered & Income Opp	0.01%	35,255	$266K	Add +2.5%
CHWY Chewy Inc. Class A	0.01%	9,813	$265K	New
EWX State Street SPDR S&P Emergi	0.01%	4,000	$264K	No change
CP Canadian Pacific Kansas City	0.01%	3,362	$264K	Reduce -20.5%
WWD Woodward Inc.	0.01%	738	$264K	New
INFY Infosys Ltd.-SP ADR	0.01%	19,546	$264K	Add +52.7%
CRH CRH PLC	0.01%	2,497	$263K	New
MSI Motorola Solutions Inc.	0.01%	600	$260K	New
VKTX Viking Therapeutics Inc.	0.01%	8,000	$260K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	4,938	$260K	Add +0.1%
MOH Molina Healthcare Inc.	0.01%	1,947	$260K	New
PCOR Procore Technologies Inc.	0.01%	4,529	$258K	New
FERG Ferguson Enterprises Inc.	0.01%	1,102	$257K	Add +10.5%
EVR Evercore Inc. Class A	0.01%	858	$256K	New
MLI Mueller Industries Inc.	0.01%	2,309	$256K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	768	$254K	New
DAR Darling Ingredients Inc.	0.01%	4,105	$254K	New
HPQ HP Inc.	0.01%	13,158	$253K	New
EFX Equifax Inc.	0.01%	1,403	$253K	New
MSCI MSCI Inc.	0.01%	468	$252K	New
WAT Waters Corp.	0.01%	845	$252K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	2,712	$252K	Reduce -41.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,539	$251K	Reduce -4.2%
COO The Cooper Cos Inc.	0.01%	3,513	$251K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	5,897	$251K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	682	$250K	Add +0.1%
HIG Hartford Insurance Group Inc.	0.01%	1,846	$250K	Add +1.5%
CBT Cabot Corp.	0.01%	3,302	$249K	Reduce -35.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	10,280	$248K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	1,933	$248K	Add +2.9%
OMC Omnicom Group	0.01%	3,288	$248K	New
RYZ Ryerson Holding Corp.	0.01%	10,979	$247K	New
EXLS Exlservice Holdings Inc.	0.01%	8,092	$246K	New
TW Tradeweb Markets Inc. Class A	0.01%	2,087	$246K	New
FHN First Horizon Corp.	0.01%	10,767	$245K	New
SITE Siteone Landscape Supply Inc.	0.01%	1,841	$245K	New
ETR Entergy Corp.	0.01%	2,176	$245K	Reduce -39.1%
ZALT Innovator US Eq 10 Buffer	0.01%	7,503	$244K	Reduce -44.2%
RY Royal Bank of Canada	0.01%	1,500	$243K	No change
KYN Kayne Anderson Energy Infra	0.01%	16,930	$242K	No change
AEIS Advanced Energy Industries	0.01%	749	$242K	New
TTC Toro Co.	0.01%	2,583	$241K	New
EQIX Equinix Inc.	0.01%	245	$240K	New
TXT Textron Inc.	0.01%	2,708	$237K	New
FNK First Trust Mid Cap Value	0.01%	4,132	$236K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.01%	1,554	$235K	New
SPHR Sphere Entertainment Co.	0.01%	2,000	$235K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,143	$234K	New
PHO Invesco Water Resources ETF	0.01%	3,500	$234K	No change
LMBS First Trust Low Duration Opp	0.01%	4,686	$233K	No change
CCJ Cameco Corp.	0.01%	2,146	$233K	New
WBD Warner Bros Discovery Inc.	0.01%	8,473	$233K	Add +19.8%
ARKG ARK Genomic Revolution ETF	0.01%	8,801	$233K	Add +1.1%
MAA Mid-America Apartment Comm	0.01%	1,900	$232K	New
TDG Transdigm Group Inc.	0.01%	200	$232K	Add +0.5%
BFAM Bright Horizons Family Solut	0.01%	2,778	$228K	New
WS Worthington Steel Inc.	0.01%	7,517	$228K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,295	$227K	New
CW Curtiss-Wright Corp.	0.01%	332	$226K	New
PR Permian Resources Corp. Class A	0.01%	10,597	$226K	New
XNIEX Virtus Equity & Convertible	0.01%	9,661	$226K	No change
CHRD Chord Energy Corp.	0.01%	1,584	$225K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	12,633	$224K	No change
SHOP Shopify Inc. Class A	0.01%	1,885	$224K	Reduce -1.1%
SGVT Schwab Govt Money Market ETF	0.01%	2,220	$224K	New
FTGC First Trust Global Tactical	0.01%	7,762	$223K	New
ELV Elevance Health Inc.	0.01%	754	$221K	New
AIT Applied Industrial Tech Inc.	0.01%	831	$220K	New
PEG Public Service Enterprise GP	0.01%	2,723	$220K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	4,396	$220K	No change
MINO PIMCO Municipal Income Oppor	0.01%	4,861	$220K	New
DFEB FT Vest U.S. Equity Deep Buf	0.01%	4,623	$219K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,996	$218K	New
CHDN Churchill Downs Inc.	0.01%	2,427	$218K	New
TRP TC Energy Corp.	0.01%	3,480	$218K	Reduce -8.9%
BST BlackRock Science & Tech TR	0.01%	5,975	$217K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,342	$217K	New
MLM Martin Marietta Materials	0.01%	367	$216K	Reduce -17.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	7,245	$216K	No change
FXU First Trust Utilities Alphad	0.01%	4,355	$216K	Reduce -96.8%
ADSK Autodesk Inc.	0.01%	901	$216K	Add +30.0%
BETR Better Home & Finance Holdin	0.01%	6,022	$215K	New
CAH Cardinal Health Inc.	0.01%	1,013	$214K	New
FSLR First Solar Inc.	0.01%	1,075	$212K	Add +5.9%
RBLX Roblox Corp. Class A	0.01%	3,734	$211K	New
OTTR Otter Tail Corp.	0.01%	2,400	$211K	New
UNM Unum Group	0.01%	2,863	$209K	New
FTGS First Trust Grwth Strgth ETF	0.01%	6,115	$208K	Reduce -4.6%
IBB iShares Biotechnology ETF	0.01%	1,226	$207K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	6,463	$207K	Reduce -7.8%
ZM Zoom Communications Inc.	0.01%	2,566	$206K	New
EBAY eBay Inc.	0.01%	2,257	$205K	Reduce -20.8%
PAA Plains All Amer Pipeline LP	0.01%	9,197	$205K	New
DGRO iShares Core Dividend Growth	0.01%	2,924	$205K	Reduce -22.8%
OEF iShares S&P 100 ETF	0.01%	642	$204K	Add +0.3%
NDSN Nordson Corp.	0.01%	765	$204K	New
FTHY First Trust Hi YLD Opp 2027	0.01%	14,866	$201K	Add +36.6%
PKG Packaging Corp. of America	0.01%	945	$201K	New
OMAH Vistashares TRG 15 Berkshire	0.01%	11,000	$198K	New
VFC VF Corp.	0.01%	10,509	$179K	New
SLDP Solid Power Inc.	0.01%	59,250	$178K	No change
THW Abrdn World Healthcare Fund	0.01%	14,223	$166K	No change
JCE Nuveen Core Equity Alpha	0.01%	10,790	$159K	No change
AQST Aquestive Therapeutics Inc.	0.01%	38,278	$159K	Add +8.5%
FTOH FR Ohio Muni Inc. ETF	0.00%	18,597	$155K	New
HPP Hudson Pacific Properties Inc.	0.00%	25,000	$148K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	15,525	$145K	Add +0.0%
WU Western Union Co.	0.00%	16,414	$143K	New
RKT Rocket Cos Inc. Class A	0.00%	10,008	$143K	New
S Sentinelone Inc. Class A	0.00%	11,005	$142K	New
GOF Guggenheim Strategic Opport	0.00%	12,273	$135K	Reduce -0.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,117	$118K	No change
PGX Invesco Preferred ETF	0.00%	10,670	$116K	Reduce -30.0%
YMAX Yieldmax Universe Fo in Etfs	0.00%	13,146	$103K	Add +10.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,600	$100K	No change
RIG Transocean Ltd.	0.00%	14,388	$95K	New
AHRT Ah Realty Trust Inc.	0.00%	16,344	$90K	New
KREF KKR Real Estate Finance Trus	0.00%	14,545	$89K	New
TIC Tic Solutions Inc.	0.00%	12,399	$82K	New
GTM Zoominfo Technologies Inc.	0.00%	12,110	$72K	New
OSG Octave Specialty Group Inc.	0.00%	14,596	$68K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,804	$64K	New
PAYO Payoneer Global Inc.	0.00%	12,823	$62K	New
EVGO Evgo Inc.	0.00%	10,000	$17K	No change
RXT Rackspace Technology Inc.	0.00%	16,374	$16K	Add +13.7%
DEFT Defi Technologies Inc.	0.00%	11,767	$7K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $474K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	398	$474K	Add +10.3%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -6.7%	6.45%	−1.05
LNC Lincoln National Corp.	Reduce -81.7%	0.09%	−0.55
NVDA Nvidia Corp.	Reduce -1.1%	5.48%	−0.52
FDN First Trust DJ Internet Ind	Reduce -39.3%	0.28%	−0.25
QTEC First Trust Nasdq 100 Tech I	Sold out	0.00%	−0.22
FXR First Trust Indst/Producers	Reduce -93.5%	0.01%	−0.21
IBM Intl Business Machines Corp.	Reduce -0.2%	0.82%	−0.20
FXU First Trust Utilities Alphad	Reduce -96.8%	0.01%	−0.19
FXO First Trust Financial Alphad	Reduce -68.7%	0.07%	−0.18
GOOG Alphabet Inc. Class C	Reduce -1.1%	1.02%	−0.12
FTNT Fortinet Inc.	Reduce -76.0%	0.04%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.2%	0.72%	−0.11
CGGR Cap Group Growth Equity	Reduce -12.9%	0.39%	−0.11
TSLA Tesla Inc.	Reduce -6.8%	0.30%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -18.1%	0.29%	−0.09
JHHY John Hancock High Yield ETF	Reduce -22.1%	0.21%	−0.07
MMM 3M Co.	Reduce -0.5%	0.53%	−0.07
GS Goldman Sachs Group Inc.	Reduce -2.4%	0.82%	−0.06
JPIE JPMorgan Income ETF	Reduce -17.2%	0.24%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -10.0%	0.39%	−0.05
HD Home Depot Inc.	Reduce -0.1%	0.77%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -19.9%	0.16%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -19.4%	0.17%	−0.05
PG The Procter & Gamble Co.	Reduce -1.4%	2.16%	−0.04
ABBV Abbvie Inc.	Reduce -0.6%	0.58%	−0.04
BSEP Innovator U.S. Equity Buffer	Sold out	0.00%	−0.04
BLK BlackRock Inc.	Reduce -0.2%	0.28%	−0.04
DIS The Walt Disney Co.	Reduce -1.5%	0.17%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -23.4%	0.10%	−0.03
USB US Bancorp	Reduce -1.1%	0.67%	−0.03
RNW Renew Energy Global PLC-A	Reduce -19.6%	0.06%	−0.03
NTAP Netapp Inc.	Reduce -45.0%	0.04%	−0.03
IWM iShares Russell 2000 ETF	Reduce -9.5%	0.29%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -16.4%	0.17%	−0.03
BX Blackstone Inc.	Reduce -1.6%	0.07%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -8.7%	0.22%	−0.03
VGT Vanguard Info Tech ETF	Reduce -7.7%	0.11%	−0.02
ADP Automatic Data Processing	Reduce -3.6%	0.06%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -3.1%	0.20%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	0.14%	−0.02
FTCS First Trust Capital Strength	Reduce -17.3%	0.08%	−0.02
CEG Constellation Energy	Reduce -34.9%	0.02%	−0.02
PH Parker Hannifin Corp.	Reduce -2.8%	0.70%	−0.02
PNC PNC Financial Services Group	Reduce -1.0%	0.60%	−0.02
ACN Accenture PLC Class A	Reduce -3.7%	0.04%	−0.02
FVD First Trust Value Line DVD	Reduce -27.1%	0.04%	−0.01
MINT PIMCO Enhanced Short Maturit	Reduce -41.4%	0.02%	−0.01
UBER Uber Technologies Inc.	Reduce -13.3%	0.04%	−0.01
FEUZ First Trust Eurozone Alphade	Reduce -19.2%	0.05%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -28.3%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


SLAB Silicon Laboratories Inc.	New	0.56%	+0.56
PANW Palo Alto Networks Inc.	Add +202.7%	0.60%	+0.37
BKNG Booking Holdings Inc.	Add +1530.3%	0.33%	+0.31
JCPB JPMorgan Core Plus Bond ETF	Add +29.9%	1.11%	+0.24
MISL First Trust Indxx Aero & Def	New	0.21%	+0.21
FTXL First Trust Nasdaq Semicondu	New	0.20%	+0.20
FBT First Trust Nyse Arca Biotec	Add +476.2%	0.21%	+0.18
FTXO First Trust Nasdaq Bank ETF	New	0.15%	+0.15
XLC SS Comm Select Sector SPDR	New	0.14%	+0.14
XLK SS Technology Select Sector	Add +616.7%	0.16%	+0.13
COST Costco Wholesale Corp.	Add +2.2%	0.88%	+0.13
VOO Vanguard S&P 500 ETF	Add +11.0%	2.77%	+0.12
ETN Eaton Corp. PLC	Add +25.1%	0.41%	+0.11
SCHZ Schwab US Aggregate Bond ETF	Add +12.2%	1.18%	+0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +164.4%	0.17%	+0.10
FTXR First Trust Nasdaq Transport	New	0.09%	+0.09
GEV GE Vernova Inc.	Add +11.1%	0.29%	+0.09
JIRE JPMorgan Int Res Enh Eqty	Add +7.9%	1.17%	+0.08
XBFR Inno Eqty Man 10 Buf ETF	New	0.08%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +2.9%	0.33%	+0.07
JEMA JPMorgan Activebuilders Emer	Add +15.8%	0.36%	+0.06
AMAT Applied Materials Inc.	Add +0.6%	0.23%	+0.06
EPS Wisdomtree US Large Cap Fund	New	0.05%	+0.05
TGT Target Corp.	Add +4.9%	0.22%	+0.05
TPL Texas Pacific Land Corp.	Add +9.7%	0.11%	+0.05
JAVA JPMorgan Active Value ETF	Add +6.3%	0.98%	+0.05
HON Honeywell International Inc.	Add +7.5%	0.24%	+0.04
CAT Caterpillar Inc.	Add +4.6%	0.20%	+0.04
AIRR First Trust Rba American Ind	Add +6.5%	0.28%	+0.04
RTX RTX Corp.	Add +0.2%	1.08%	+0.04
BND Vanguard Total Bond Market	Add +31.6%	0.18%	+0.04
LMT Lockheed Martin Corp.	Add +9.8%	0.15%	+0.04
RECS Columbia Resear Enh Cor ETF	Add +9.5%	1.19%	+0.04
FDX FedEx Corp.	Add +11.4%	0.14%	+0.04
AVUV Avantis US Small Cap Value	Add +6.2%	0.30%	+0.04
BMY Bristol-Myers Squibb Co.	Add +13.2%	0.17%	+0.04
TTE Totalenergies SE	New	0.03%	+0.03
PUSH Pgim Ultra SHRT MNPL BND ETF	Add +101.0%	0.06%	+0.03
JBND JPMorgan Active Bond ETF	New	0.03%	+0.03
MU Micron Technology Inc.	Add +146.9%	0.04%	+0.03
ILDR First Trust Innovation Leade	Add +453.4%	0.04%	+0.03
MPC Marathon Petroleum Corp.	Add +10.0%	0.07%	+0.03
MUST Columbia Multi-Sect Muni Inc.	Add +135.8%	0.05%	+0.03
EQT Eqt Corp.	Add +24.3%	0.09%	+0.03
APH Amphenol Corp. Class A	Add +141.1%	0.05%	+0.03
BE Bloom Energy Corp. Class A	Add +10.4%	0.07%	+0.03
VLO Valero Energy Corp.	Add +3.5%	0.08%	+0.03
FIX Comfort Systems USA Inc.	New	0.03%	+0.03
PCG P G & E Corp.	New	0.03%	+0.03
LIN Linde PLC	Add +9.4%	0.12%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +10.3%	398	$474K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	809	$4.1B	AAPL, NVDA, VOO, MSFT, GOOGL
Q1 2026	738	$3.2B	AAPL, NVDA, MSFT, GOOGL, VOO
Q4 2025	602	$3.1B	AAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025	599	$2.9B	AAPL, NVDA, MSFT, JPM, AMZN
Q2 2025	560	$2.6B	NVDA, AAPL, MSFT, AMZN, JPM
Q1 2025Amended	498	$2.3B	AAPL, NVDA, MSFT, PG, AMZN
Q4 2024Amended	493	$2.4B	AAPL, NVDA, MSFT, PG, VOO
Q3 2024	512	$2.4B	AAPL, NVDA, MSFT, PG, VOO
Q2 2024	496	$2.2B	AAPL, NVDA, MSFT, PG, AMZN
Q1 2024	431	$1.9B	AAPL, MSFT, NVDA, PG, VOO