Essex Financial Services, Inc.

Name: Essex Financial Services, Inc. 13F holdings, Q2 2025
Creator: Essex Financial Services, Inc.
Published: 2025-07-16

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Essex Financial Services, Inc. reported 686 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 76 new positions, sold out of 20, added to 346 and reduced 221. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Compass Diversified (CODI, shares −2%).

Most Recent 13F: Q2 2026
Location: ESSEX, CT
CIK: 0001315785
Portfolio Value: $1.5B (Q2 2025)
SEC Filing: 0001951757-25-000875 ↗ filed Jul 16, 2025

Holdings Value

Holdings 686 stocks · $1.5B


AAPL Apple Inc.	4.42%	327,819	$67.3M	Add +1.4%
QQQ Invesco QQQ Trust Series 1	3.62%	99,862	$55.1M	Add +3.2%
MSFT Microsoft Corp.	3.50%	107,225	$53.3M	Add +3.2%
VOOG Vanguard S&P 500 Growth ETF	2.35%	90,087	$35.7M	Reduce -0.4%
NVDA Nvidia Corp.	1.98%	190,678	$30.1M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.96%	48,397	$29.9M	Add +6.5%
GLD SPDR Gold Shares	1.78%	88,930	$27.1M	Reduce -1.8%
AMZN Amazon.com Inc.	1.78%	123,212	$27.0M	Add +5.0%
IVV iShares Core S&P 500 ETF	1.54%	37,706	$23.4M	Reduce -4.8%
VYM Vanguard High DVD Yield ETF	1.42%	162,038	$21.6M	Add +1.8%
GOOGL Alphabet Inc. Class A	1.28%	110,623	$19.5M	Add +1.3%
ITOT iShares Core S&P Total U.S.	1.26%	141,794	$19.1M	Add +7.9%
JPM JPMorgan Chase & Co.	1.25%	65,511	$19.0M	Reduce -1.1%
LLY Eli Lilly & Co.	1.24%	24,170	$18.8M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	34,868	$16.9M	Add +0.1%
TPL Texas Pacific Land Corp.	1.06%	15,250	$16.1M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	1.02%	85,874	$15.6M	Add +0.4%
XOM Exxon Mobil Corp.	0.95%	133,888	$14.4M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.94%	81,402	$14.4M	Add +0.2%
MINT PIMCO Enhanced Short Maturit	0.88%	133,259	$13.4M	Reduce -12.1%
PYLD PIMCO Multisector Bond Actv	0.87%	497,082	$13.2M	Add +30.3%
VIG Vanguard Dividend Apprec ETF	0.82%	60,883	$12.5M	Add +5.6%
META Meta Platforms Inc. Class A	0.80%	16,504	$12.2M	Add +7.9%
NOBL Proshares S&P 500 Dividend A	0.78%	118,445	$11.9M	Reduce -8.6%
RTX RTX Corp.	0.73%	76,045	$11.1M	Reduce -1.0%
JPST JPMorgan Ultra-Short Income	0.70%	209,833	$10.6M	Add +13.3%
PHYS Sprott Physical Gold Trust	0.67%	405,197	$10.3M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.67%	34,377	$10.1M	Add +14.1%
DGRO iShares Core Dividend Growth	0.66%	157,123	$10.0M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.66%	32,973	$10.0M	Reduce -0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.65%	266,668	$9.8M	Reduce -0.3%
PG The Procter & Gamble Co.	0.64%	61,335	$9.8M	Reduce -4.6%
PRF Invesco Rafi US 1000 ETF	0.64%	230,697	$9.8M	Add +12.9%
TSLA Tesla Inc.	0.61%	29,122	$9.3M	Reduce -2.9%
GOOG Alphabet Inc. Class C	0.60%	51,536	$9.1M	Add +3.6%
SPHQ Invesco S&P 500 Quality ETF	0.59%	126,785	$9.0M	Add +17.2%
V Visa Inc. Class A	0.59%	25,289	$9.0M	Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	20,378	$8.9M	Add +6.6%
JNJ Johnson & Johnson	0.59%	58,431	$8.9M	Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.58%	223,224	$8.8M	Add +1.6%
CODI Compass Diversified Holdings	0.52%	1,272,418	$8.0M	Reduce -2.1%
RECS Columbia Resear Enh Cor ETF	0.52%	213,424	$7.9M	Add +22.6%
BILZ PIMCO Ultra SHRT Govt Active	0.50%	75,418	$7.6M	Add +701.5%
JBND JPMorgan Active Bond ETF	0.48%	135,131	$7.2M	Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	25,153	$7.0M	Add +2.9%
ABBV Abbvie Inc.	0.46%	37,466	$7.0M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.45%	73,609	$6.9M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.44%	26,308	$6.8M	Reduce -2.2%
KO The Coca-Cola Co.	0.44%	95,554	$6.8M	Add +2.2%
CVX Chevron Corp.	0.44%	46,628	$6.7M	Reduce -7.4%
BLFY Blue Foundry Bancorp	0.41%	659,823	$6.3M	Add +5.8%
IJH iShares Core S&P Midcap ETF	0.41%	99,667	$6.2M	Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	127,580	$6.0M	Add +8.5%
SPLV Invesco S&P 500 Low Volatili	0.39%	80,789	$5.9M	Reduce -2.1%
JEPI JPMorgan Equity Premium Inco	0.38%	102,675	$5.8M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.38%	8	$5.8M	No change
IWR iShares Russell Mid-Cap ETF	0.38%	62,143	$5.7M	Reduce -3.2%
STXF Strive 500 ETF	0.37%	141,686	$5.7M	Add +0.9%
SDY SS SPDR S&P Dividend ETF	0.37%	41,416	$5.6M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.37%	9,847	$5.6M	Add +2.5%
AVGO Broadcom Inc.	0.37%	20,268	$5.6M	Add +6.4%
PFE Pfizer Inc.	0.36%	228,372	$5.5M	Add +14.6%
VEA Vanguard Ftse Developed ETF	0.35%	94,211	$5.4M	Add +27.3%
IWF iShares Russell 1000 Growth	0.35%	12,623	$5.4M	Add +3.3%
PM Philip Morris International	0.35%	29,269	$5.3M	Add +11.3%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	22,472	$5.3M	Reduce -6.4%
CSCO Cisco Systems Inc.	0.35%	76,133	$5.3M	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.34%	147,281	$5.2M	Add +15.7%
CAT Caterpillar Inc.	0.34%	13,218	$5.1M	Add +6.3%
ROP Roper Technologies Inc.	0.33%	8,953	$5.1M	Reduce -0.1%
ORCL Oracle Corp.	0.33%	22,935	$5.0M	Add +3.9%
HD Home Depot Inc.	0.32%	13,466	$4.9M	Add +5.5%
WMT Walmart Inc.	0.32%	50,448	$4.9M	Add +4.5%
FBND Fidelity Total Bond ETF	0.31%	102,234	$4.7M	Reduce -5.4%
IUSG iShares Core S&P U.S. Growth	0.30%	30,716	$4.6M	Add +1.5%
COST Costco Wholesale Corp.	0.30%	4,614	$4.6M	Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	36,222	$4.5M	Reduce -0.2%
LDUR PIMCO Enhanced Low Duration	0.28%	44,380	$4.3M	Add +1.4%
FDVV Fidelity High Dividend ETF	0.27%	80,332	$4.2M	Add +5.5%
BX Blackstone Inc.	0.27%	27,716	$4.1M	Add +3.1%
GD General Dynamics Corp.	0.27%	14,107	$4.1M	Reduce -4.8%
VZ Verizon Communications Inc.	0.27%	93,771	$4.1M	Add +11.9%
PAAA Pgim Aaa Clo ETF	0.27%	78,736	$4.1M	Add +75.6%
DE Deere & Co.	0.26%	7,666	$3.9M	Add +1.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.25%	46,883	$3.8M	Reduce -1.8%
MCD McDonald's Corp.	0.24%	12,768	$3.7M	Reduce -3.5%
AMLP Alerian MLP ETF	0.24%	75,513	$3.7M	Reduce -9.0%
FBCG Fidelity Blue Chip Grow ETF	0.24%	76,357	$3.7M	Reduce -21.6%
SO The Southern Co.	0.24%	39,225	$3.6M	Reduce -1.6%
UNP Union Pacific Corp.	0.24%	15,611	$3.6M	Add +22.8%
T AT&T Inc.	0.23%	122,098	$3.5M	Add +46.6%
MOAT Vaneck Morningstar Wide Moat	0.23%	37,419	$3.5M	Reduce -50.7%
GEV GE Vernova Inc.	0.23%	6,529	$3.5M	Add +1.7%
IWD iShares Russell 1000 Value E	0.23%	17,776	$3.5M	Add +3.0%
FTCS First Trust Capital Strength	0.22%	37,225	$3.4M	Add +1.5%
RWL Invesco S&P 500 Revenue ETF	0.22%	32,220	$3.4M	Add +4.0%
ABT Abbott Laboratories	0.22%	24,599	$3.3M	Add +1.5%
QUS SS SPDR MSCI U Stratfact ETF	0.22%	20,421	$3.3M	Add +1.8%
GS Goldman Sachs Group Inc.	0.22%	4,670	$3.3M	Add +6.5%
IWP iShares Russell Mid-Cap Grow	0.22%	23,706	$3.3M	Add +6.6%
GLDM SPDR Gold Minishares Trust	0.21%	49,948	$3.3M	Reduce -3.8%
PEP Pepsico Inc.	0.21%	24,706	$3.3M	Reduce -21.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	16,581	$3.2M	Reduce -4.3%
TMO Thermo Fisher Scientific Inc.	0.21%	7,957	$3.2M	Reduce -17.2%
IVW iShares S&P 500 Growth ETF	0.21%	29,132	$3.2M	Add +5.3%
ADBE Adobe Inc.	0.21%	8,221	$3.2M	Add +7.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.21%	61,882	$3.2M	Add +101.6%
BOND PIMCO Active Bond Exchange-T	0.20%	33,664	$3.1M	Add +3.7%
CI The Cigna Group	0.20%	9,382	$3.1M	Add +1.1%
PVAL Putnam Focused LRG Cap Value	0.20%	76,956	$3.1M	Add +22.2%
ETN Eaton Corp. PLC	0.20%	8,597	$3.1M	Add +51.4%
MRK Merck & Co. Inc.	0.20%	38,696	$3.1M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.20%	36,617	$3.1M	Add +11.3%
LMT Lockheed Martin Corp.	0.20%	6,582	$3.0M	Add +5.0%
NEE Nextera Energy Inc.	0.20%	43,874	$3.0M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.20%	27,801	$3.0M	Reduce -9.0%
CARR Carrier Global Corp.	0.20%	41,114	$3.0M	Reduce -1.6%
VGT Vanguard Info Tech ETF	0.20%	4,483	$3.0M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.19%	9,515	$3.0M	Reduce -18.9%
DVY iShares Select Dividend ETF	0.19%	22,129	$2.9M	Reduce -2.1%
NFLX Netflix Inc.	0.19%	2,189	$2.9M	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	23,575	$2.9M	Reduce -14.7%
HON Honeywell International Inc.	0.19%	12,481	$2.9M	Add +4.3%
WPM Wheaton Precious Metals Corp.	0.19%	32,130	$2.9M	Reduce -3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.19%	85,482	$2.9M	Add +48.8%
QQQM Invesco Nasdaq 100 ETF	0.17%	11,716	$2.7M	Add +5.3%
ARCC Ares Capital Corp.	0.17%	119,886	$2.6M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.17%	3,276	$2.6M	Reduce -4.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.17%	79,283	$2.6M	Add +56.1%
LNG Cheniere Energy Inc.	0.17%	10,667	$2.6M	Add +8.3%
BABA Alibaba Group Holding-SP ADR	0.17%	22,644	$2.6M	Reduce -1.7%
VXUS Vanguard Total Intl Stock	0.17%	36,957	$2.6M	Add +3.7%
QQQJ Invesco Nasdaq Next Gen 100	0.17%	79,775	$2.6M	Reduce -4.0%
IWM iShares Russell 2000 ETF	0.16%	11,519	$2.5M	Add +6.2%
DFLV Dim US Large Cap Value ETF	0.16%	78,921	$2.4M	Add +6.9%
VYMI Vanguard Int High DVD YLD Inc.	0.16%	30,493	$2.4M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.16%	52,298	$2.4M	Reduce -2.0%
VFH Vanguard Financials ETF	0.16%	18,888	$2.4M	Add +1.2%
ALAB Astera Labs Inc.	0.16%	26,365	$2.4M	Add +2.4%
IXUS iShares Core Intl Stock ETF	0.16%	30,678	$2.4M	Add +9.0%
MO Altria Group Inc.	0.15%	39,591	$2.3M	Add +3.3%
VOOV Vanguard S&P 500 Value ETF	0.15%	12,188	$2.3M	Reduce -0.6%
MA Mastercard Inc. Class A	0.15%	3,979	$2.2M	Add +1.8%
CGGR Cap Group Growth Equity	0.15%	54,354	$2.2M	Add +121.3%
MCK McKesson Corp.	0.14%	2,969	$2.2M	Add +2.3%
IWB iShares Russell 1000 ETF	0.14%	6,267	$2.1M	Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	4,767	$2.1M	Reduce -1.5%
AAAU Goldman Sachs Physical Gold	0.14%	63,873	$2.1M	Reduce -9.3%
PLTR Palantir Technologies Inc. Class A	0.14%	15,238	$2.1M	Add +5.9%
CMI Cummins Inc.	0.13%	6,254	$2.0M	Reduce -0.3%
PKW Invesco Buyback Achievers Et	0.13%	16,520	$2.0M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	25,391	$2.0M	Reduce -15.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.13%	20,229	$2.0M	Add +6.3%
KKR KKR & Co. Inc.	0.13%	15,022	$2.0M	Add +0.0%
ELV Elevance Health Inc.	0.13%	5,095	$2.0M	Reduce -0.3%
DUK Duke Energy Corp.	0.13%	16,730	$2.0M	Add +4.3%
TRV The Travelers Cos Inc.	0.13%	7,378	$2.0M	Add +2.9%
IVE iShares S&P 500 Value ETF	0.13%	10,099	$2.0M	Add +23.8%
RAAX Vaneck Real Assets ETF	0.13%	62,079	$1.9M	Reduce -0.2%
ADP Automatic Data Processing	0.13%	6,191	$1.9M	Add +2.8%
PNC PNC Financial Services Group	0.13%	10,232	$1.9M	Add +24.0%
QUAL iShares MSCI USA Quality Fac	0.12%	10,378	$1.9M	Reduce -0.8%
OTIS Otis Worldwide Corp.	0.12%	19,041	$1.9M	Add +0.6%
ALL Allstate Corp.	0.12%	9,345	$1.9M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.12%	8,041	$1.8M	Reduce -1.6%
XLF SS Financial Select Sector	0.12%	34,695	$1.8M	Add +5.0%
QCOM Qualcomm Inc.	0.11%	10,912	$1.7M	Reduce -8.6%
AMGN Amgen Inc.	0.11%	6,217	$1.7M	Add +21.7%
O Realty Income Corp.	0.11%	29,831	$1.7M	Add +1.1%
FBTC Fidelity Wise Origin Bitcoin	0.11%	18,265	$1.7M	Add +277.7%
SOXX iShares Semiconductor ETF	0.11%	7,142	$1.7M	Reduce -1.5%
TCHP T Rowe Price Blue Chip Growt	0.11%	36,809	$1.7M	Add +38.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	8,564	$1.7M	Add +10.3%
SWK Stanley Black & Decker Inc.	0.11%	24,324	$1.6M	Add +1.9%
AIRR First Trust Rba American Ind	0.11%	20,120	$1.6M	Reduce -1.3%
FUND Sprott Focus Trust Inc.	0.11%	218,625	$1.6M	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.11%	21,504	$1.6M	Add +28.4%
ILCG iShares Morningstar Growth E	0.11%	16,694	$1.6M	Add +0.0%
VIGI Vanguard Int Div App Indx FD	0.11%	17,876	$1.6M	Add +0.6%
VAW Vanguard Materials ETF	0.11%	8,267	$1.6M	Add +306.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	17,273	$1.6M	Add +5.3%
VHT Vanguard Health Care ETF	0.10%	6,334	$1.6M	Reduce -19.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.10%	23,562	$1.5M	Reduce -6.6%
WM Waste Management Inc.	0.10%	6,693	$1.5M	Add +7.1%
LIN Linde PLC	0.10%	3,263	$1.5M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.10%	57,759	$1.5M	Add +5.3%
COP Conocophillips	0.10%	17,046	$1.5M	Add +21.6%
FELV Fidelity Enh LRG Cap Val ETF	0.10%	47,906	$1.5M	Add +0.9%
CB Chubb Ltd.	0.10%	5,197	$1.5M	Add +13.2%
MDY State Street SPDR S&P Midcap	0.10%	2,617	$1.5M	Reduce -0.4%
MMM 3M Co.	0.10%	9,735	$1.5M	Add +3.8%
WFC Wells Fargo & Co.	0.10%	18,358	$1.5M	Add +1.5%
C Citigroup Inc.	0.10%	17,158	$1.5M	Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	15,710	$1.4M	Add +15.9%
MRSH Marsh & McLennan Cos	0.09%	6,448	$1.4M	Add +89.8%
AXP American Express Co.	0.09%	4,361	$1.4M	Add +8.1%
PFF iShares Preferred & Income S	0.09%	45,027	$1.4M	Add +2.1%
ITA iShares U.S. Aerospace & Def	0.09%	7,284	$1.4M	Add +17.3%
TT Trane Technologies PLC	0.09%	3,125	$1.4M	Reduce -3.3%
VOX Vanguard Communication Servi	0.09%	7,914	$1.4M	Add +0.2%
AMD Advanced Micro Devices	0.09%	9,486	$1.3M	Add +15.5%
VDE Vanguard Energy ETF	0.09%	11,246	$1.3M	Reduce -18.4%
BKNG Booking Holdings Inc.	0.09%	230	$1.3M	No change
RPG Invesco S&P 500 Pure Growth	0.09%	29,050	$1.3M	Add +0.0%
CVS CVS Health Corp.	0.09%	18,984	$1.3M	Reduce -8.3%
CL Colgate-Palmolive Co.	0.09%	14,265	$1.3M	Reduce -22.6%
PPG PPG Industries Inc.	0.08%	11,358	$1.3M	Reduce -0.3%
BA The Boeing Co.	0.08%	6,144	$1.3M	Reduce -2.3%
ES Eversource Energy	0.08%	20,175	$1.3M	Add +4.3%
DHR Danaher Corp.	0.08%	6,479	$1.3M	Add +4.9%
NFLT Virtus Newfleet Multi-Sector	0.08%	55,347	$1.3M	Add +2.5%
EMR Emerson Electric Co.	0.08%	9,469	$1.3M	Add +0.9%
PAYX Paychex Inc.	0.08%	8,679	$1.3M	Reduce -3.5%
CME Cme Group Inc.	0.08%	4,544	$1.3M	Add +7.8%
VCR Vanguard Consumer Discre ETF	0.08%	3,456	$1.3M	Reduce -7.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.08%	24,553	$1.3M	Add +0.0%
PMBS PIMCO MBS Active ETF	0.08%	25,340	$1.2M	Add +284.7%
LOW Lowe's Cos Inc.	0.08%	5,540	$1.2M	Reduce -1.2%
MDT Medtronic PLC	0.08%	14,049	$1.2M	Reduce -10.4%
BUXX Strive Enhanced Income Short	0.08%	60,088	$1.2M	Add +274.3%
SCHW Schwab (charles) Corp.	0.08%	13,370	$1.2M	Add +2.3%
INTC Intel Corp.	0.08%	54,205	$1.2M	Reduce -6.4%
APH Amphenol Corp. Class A	0.08%	12,199	$1.2M	Add +4.4%
IXN iShares Global Tech ETF	0.08%	12,944	$1.2M	Reduce -0.5%
IYW iShares Ustechnology ETF	0.08%	6,854	$1.2M	Add +2.5%
APD Air Products & Chemicals Inc.	0.08%	4,199	$1.2M	Add +0.0%
NSC Norfolk Southern Corp.	0.08%	4,619	$1.2M	Add +22.4%
EPD Enterprise Products Partners	0.08%	37,546	$1.2M	Reduce -2.6%
YUM Yum! Brands Inc.	0.08%	7,803	$1.2M	Reduce -22.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	35,915	$1.1M	Add +7.1%
KMI Kinder Morgan Inc.	0.07%	38,532	$1.1M	Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	3,092	$1.1M	Add +14.7%
HTGC Hercules Capital Inc.	0.07%	61,141	$1.1M	Add +0.8%
INTU Intuit Inc.	0.07%	1,417	$1.1M	Add +2.8%
TBUX T Rowe Price Ultra Short-Ter	0.07%	22,160	$1.1M	Add +187.5%
WBS Webster Financial Corp.	0.07%	20,154	$1.1M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.07%	13,723	$1.1M	Reduce -3.0%
EBC Eastern Bankshares Inc.	0.07%	70,319	$1.1M	Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	21,968	$1.1M	Add +3.0%
SYK Stryker Corp.	0.07%	2,682	$1.1M	Add +3.3%
MDLZ Mondelez International Inc. Class A	0.07%	15,556	$1.0M	Add +11.4%
PGR Progressive Corp.	0.07%	3,894	$1.0M	Add +6.1%
FLQM Franklin U.S. Mid Cap Multif	0.07%	19,087	$1.0M	Reduce -3.3%
SGOV iShares 0-3 Month Treasury B	0.07%	10,265	$1.0M	Add +20.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	18,864	$1.0M	Add +2.4%
UL Unilever PLC	0.07%	16,738	$1.0M	Add +3.0%
LAMR Lamar Advertising Co. Class A	0.07%	8,436	$1.0M	Add +1.7%
SBUX Starbucks Corp.	0.07%	11,159	$1.0M	Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	10,716	$1.0M	Add +13.5%
IAU iShares Gold Trust	0.07%	16,365	$1.0M	Add +22.2%
GBTC Grayscale Bitcoin Trust ETF	0.07%	12,029	$1.0M	Add +0.4%
FIDU Fidelity MSCI Indust Indx	0.07%	13,076	$1.0M	Add +10.5%
ACN Accenture PLC Class A	0.07%	3,365	$1.0M	Add +5.5%
SLV iShares Silver Trust	0.07%	30,638	$1.0M	Add +3.7%
KYN Kayne Anderson Energy Infra	0.07%	79,000	$1.0M	Add +19.7%
XOP SS SPDR S&P Og Exp & Prod	0.06%	7,789	$980K	Reduce -2.5%
TSLX Sixth Street Specialty Lendi	0.06%	41,047	$977K	Add +4.6%
MS Morgan Stanley	0.06%	6,903	$972K	Add +30.3%
CWEN.A Clearway Energy Inc. Class A	0.06%	32,119	$972K	Reduce -1.7%
UPS United Parcel Service Class B	0.06%	9,502	$959K	Add +0.9%
HIMU iShares High Yild Muni A ETF	0.06%	19,710	$958K	No change
XLV SS Health Care Select Sector	0.06%	7,101	$957K	New
CSX CSX Corp.	0.06%	29,245	$954K	Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR	0.06%	7,165	$953K	Reduce -1.1%
SYY Sysco Corp.	0.06%	12,526	$949K	Reduce -2.7%
USFR Wisdomtree Floating Rate Tre	0.06%	18,838	$948K	Add +53.0%
VT Vanguard Tot World STK ETF	0.06%	7,359	$946K	Reduce -2.1%
AMX America Movil Sab DE CV	0.06%	52,494	$942K	New
FCX Freeport-McMoran Inc.	0.06%	21,718	$941K	Add +13.2%
XLI SS Industrial Select Sector	0.06%	6,380	$941K	Add +51.9%
ORLY O'reilly Automotive Inc.	0.06%	10,413	$939K	Add +3.5%
UBER Uber Technologies Inc.	0.06%	9,919	$925K	Reduce -3.4%
SBRA Sabra Health Care REIT Inc.	0.06%	49,867	$920K	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.06%	7,581	$917K	Add +5.2%
FTEC Fidelity MSCI Info Tech Indx	0.06%	4,632	$914K	Add +1.7%
VSDM Vanguard Short Tax-Ex Bond	0.06%	12,055	$913K	Add +69.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	3,193	$911K	Reduce -1.5%
D Dominion Energy Inc.	0.06%	15,908	$899K	Reduce -1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.06%	47,378	$899K	New
ADM Archer-Daniels-Midland Co.	0.06%	16,960	$895K	Reduce -3.6%
KNTK Kinetik Holdings Inc.	0.06%	20,317	$895K	Reduce -0.2%
PAVE Global X US Infrastructure	0.06%	20,417	$890K	Add +0.4%
MAR Marriott International Class A	0.06%	3,256	$890K	Add +4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	5,381	$885K	Add +4.1%
DFAS Dimensional US Small Cap ETF	0.06%	13,795	$879K	Add +28.5%
ISRG Intuitive Surgical Inc.	0.06%	1,613	$877K	Add +0.5%
ENB Enbridge Inc.	0.06%	19,271	$873K	Add +1.4%
CRM Salesforce Inc.	0.06%	3,198	$872K	Add +2.2%
COF Capital One Financial Corp.	0.06%	4,050	$862K	Add +144.0%
EVSM Eaton Vance SHRT Dur Muni	0.06%	17,205	$860K	Add +60.1%
DELL Dell Technologies -C	0.06%	6,983	$856K	Add +40.3%
IBB iShares Biotechnology ETF	0.06%	6,704	$848K	No change
DVN Devon Energy Corp.	0.06%	26,523	$844K	Add +6.1%
IONQ Ionq Inc.	0.05%	19,439	$835K	Add +33.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	30,677	$832K	Add +0.4%
VIS Vanguard Industrials ETF	0.05%	2,955	$828K	Reduce -18.9%
PH Parker Hannifin Corp.	0.05%	1,181	$825K	Add +11.2%
EWX State Street SPDR S&P Emergi	0.05%	13,230	$821K	No change
PXE Invesco Energy Exploration	0.05%	29,294	$820K	Reduce -0.3%
CNI Canadian Natl Railway Co.	0.05%	7,845	$816K	Add +2.6%
WMB Williams Cos Inc.	0.05%	12,992	$816K	Reduce -3.6%
AEP American Electric Power	0.05%	7,862	$816K	Add +16.7%
AMAT Applied Materials Inc.	0.05%	4,429	$811K	Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	7,862	$806K	Add +0.3%
GILD Gilead Sciences Inc.	0.05%	7,222	$801K	Add +19.2%
BLK BlackRock Inc.	0.05%	753	$790K	No change
TXN Texas Instruments Inc.	0.05%	3,805	$790K	Add +3.4%
VTIP Vanguard Short-Term Tips	0.05%	15,710	$790K	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.05%	1,466	$786K	Reduce -33.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	13,861	$784K	Add +8.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.05%	7,241	$784K	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.05%	21,934	$783K	Reduce -2.2%
FAST Fastenal Co.	0.05%	18,499	$777K	Add +4.3%
VGK Vanguard Ftse Europe ETF	0.05%	10,011	$776K	Reduce -2.9%
VWO Vanguard Ftse Emerging Marke	0.05%	15,632	$773K	Reduce -4.9%
LYB Lyondellbasell Indu Class A	0.05%	13,305	$770K	New
RHP Ryman Hospitality Properties	0.05%	7,759	$766K	New
BXSL Blackstone Secured Lending F	0.05%	24,771	$762K	Add +20.9%
GBIL Goldman Sachs Access Treasur	0.05%	7,595	$761K	Add +54.7%
PANW Palo Alto Networks Inc.	0.05%	3,689	$755K	Add +47.9%
CEG Constellation Energy	0.05%	2,338	$755K	Reduce -3.8%
LB Landbridge Co. LLC-A	0.05%	11,126	$752K	Add +72.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	10,702	$748K	Reduce -1.5%
PFFD Global X US Preferred ETF	0.05%	39,671	$747K	No change
STOT SS DL St Dur TR Tact ETF	0.05%	15,729	$745K	Reduce -5.1%
TFC Truist Financial Corp.	0.05%	17,249	$742K	Add +6.0%
PBT Permian Basin Royalty Trust	0.05%	59,174	$737K	Add +0.0%
VPU Vanguard Utilities ETF	0.05%	4,138	$730K	Add +13.0%
CTVA Corteva Inc.	0.05%	9,786	$729K	Add +45.0%
DD Dupont DE Nemours Inc.	0.05%	10,515	$721K	Add +68.9%
AMBP Ardagh Metal Packaging SA	0.05%	168,164	$720K	Reduce -2.6%
FANG Diamondback Energy Inc.	0.05%	5,230	$719K	Add +1.9%
DEA Easterly Government Properti	0.05%	32,052	$712K	Add +0.3%
HUBB Hubbell Inc.	0.05%	1,732	$707K	Add +9.6%
CAG Conagra Brands Inc.	0.05%	34,514	$706K	Reduce -3.0%
FEOE First Eagle Overseas Eq ETF	0.05%	16,693	$702K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	21,536	$702K	New
WHR Whirlpool Corp.	0.05%	6,920	$702K	Reduce -2.7%
IWY iShares Russell Top 200 Grow	0.05%	2,838	$700K	Reduce -8.8%
GDXJ Vaneck Junior Gold Miners	0.05%	10,278	$695K	Reduce -11.1%
ET Energy Transfer LP	0.05%	38,175	$692K	Reduce -4.9%
JAAA Janus Henderson Aaa Clo ETF	0.04%	13,511	$686K	Reduce -0.7%
AMT American Tower Corp.	0.04%	3,099	$685K	Add +14.7%
EFA iShares MSCI Eafe ETF	0.04%	7,658	$685K	Add +26.9%
PSTL Postal Realty Trust Inc. Class A	0.04%	45,913	$676K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.04%	5,202	$671K	Add +3.5%
GEHC GE Healthcare Technology	0.04%	8,925	$661K	Add +7.0%
EOG EOG Resources Inc.	0.04%	5,523	$661K	Reduce -4.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	7,592	$660K	Add +0.0%
JCI Johnson Controls Internation	0.04%	6,221	$657K	Add +0.1%
XLE SS Energy Select Sector	0.04%	7,728	$655K	Reduce -9.4%
XMLV Invesco S&P Midcap Low Volat	0.04%	10,613	$655K	Add +0.1%
PSX Phillips 66	0.04%	5,464	$652K	Add +43.0%
SHOP Shopify Inc. Class A	0.04%	5,609	$647K	Add +47.0%
LRCX Lam Research Corp.	0.04%	6,592	$642K	Add +17.4%
FNV Franco-Nevada Corp.	0.04%	3,915	$642K	Add +1.9%
AWK American Water Works Co. Inc.	0.04%	4,597	$640K	Add +8.4%
PPA Invesco Aerospace & Defense	0.04%	4,510	$639K	Add +44.4%
DFUS Dimensional US Eq MKT ETF	0.04%	9,508	$637K	Reduce -20.7%
STZ Constellation Brands Inc. Class A	0.04%	3,903	$635K	Add +8.0%
CGMM Cap Group Small and Mid Cap	0.04%	23,334	$627K	Add +131.1%
DB Deutsche Bank AG-Registered	0.04%	21,377	$626K	Add +6.7%
LH Labcorp Holdings Inc.	0.04%	2,372	$623K	Add +0.3%
AIG American International Group	0.04%	7,272	$622K	Add +6.3%
TCAL T Rowe Pre CPT Apr PR in ETF	0.04%	25,191	$622K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	7,389	$621K	Add +0.4%
PAGP Plains GP Holdings LP	0.04%	31,559	$613K	Reduce -1.8%
SBR Sabine Royalty Trust	0.04%	9,186	$613K	Reduce -2.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	7,912	$607K	Add +0.4%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	9,246	$603K	Add +14.1%
STXG Strive 1000 Growth ETF	0.04%	12,999	$598K	Add +6.2%
IWS iShares Russell Mid-Cap Valu	0.04%	4,516	$597K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	5,957	$593K	Add +1.2%
EFX Equifax Inc.	0.04%	2,269	$589K	Reduce -0.5%
CRWV Coreweave Inc. Class A	0.04%	3,583	$584K	New
IUSV iShares Core S&P U.S. Value	0.04%	6,156	$583K	Reduce -2.8%
AIN Albany Intl Corp. Class A	0.04%	8,194	$575K	Add +0.1%
MELI MercadoLibre Inc.	0.04%	219	$572K	Add +12.3%
TD Toronto-Dominion Bank	0.04%	7,695	$565K	Add +0.0%
AFL Aflac Inc.	0.04%	5,334	$563K	Add +15.7%
FLMI Franklin Dynamic Municipal B	0.04%	23,055	$559K	Reduce -2.5%
RPV Invesco S&P 500 Pure Value E	0.04%	5,959	$559K	Add +0.1%
MPLX MPLX LP	0.04%	10,817	$557K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.04%	8,052	$556K	Add +1.4%
FLNG Flex LNG Ltd.	0.04%	25,218	$554K	Reduce -2.0%
BDX Becton Dickinson and Co.	0.04%	3,189	$549K	Add +8.7%
SBLK Star Bulk Carriers Corp.	0.04%	31,793	$548K	Reduce -1.0%
PEG Public Service Enterprise GP	0.04%	6,510	$548K	Add +7.8%
VONV Vanguard Russell 1000 Value	0.04%	6,407	$546K	New
ARM Arm Holdings PLC-ADR	0.04%	3,333	$539K	Add +1.8%
ISPY Proshares S&P High Incom ETF	0.04%	12,654	$537K	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	10,152	$536K	No change
FNCL Fidelity MSCI Financial Indx	0.04%	7,218	$534K	Reduce -5.7%
WU Western Union Co.	0.03%	63,170	$532K	Add +2.3%
COLB Columbia Banking System Inc.	0.03%	22,263	$521K	Reduce -2.6%
SUB iShares Short-Term National	0.03%	4,879	$519K	No change
SCHC Schwab Intl Small-Cap Equity	0.03%	12,158	$518K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.03%	10,334	$514K	Add +6.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	10,449	$513K	Reduce -5.5%
ED Consolidated Edison Inc.	0.03%	5,107	$512K	Add +5.8%
FSCC Fed Hermes Small Cap Core	0.03%	19,570	$510K	New
FISV Fiserv Inc.	0.03%	2,959	$510K	Reduce -13.3%
BAR Graniteshares Gold Trust	0.03%	15,627	$510K	Reduce -3.8%
KEY Keycorp	0.03%	29,143	$508K	Reduce -5.0%
DOCU Docusign Inc.	0.03%	6,499	$506K	Reduce -0.9%
SMOT Vaneck Morningstar Smid Moat	0.03%	14,489	$504K	Reduce -18.3%
VLO Valero Energy Corp.	0.03%	3,743	$503K	Reduce -15.9%
FHLC Fidelity MSCI Health Care	0.03%	7,847	$502K	Reduce -9.7%
GLW Corning Inc.	0.03%	9,490	$499K	Add +12.3%
STXV Strive 1000 Value ETF	0.03%	15,901	$490K	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	8,317	$485K	Add +1.5%
AON Aon PLC Class A	0.03%	1,358	$484K	Add +16.1%
TGT Target Corp.	0.03%	4,891	$482K	Reduce -7.7%
CRH CRH PLC	0.03%	5,237	$481K	Add +12.3%
VFVA Vanguard U.S. Value Factor	0.03%	4,037	$478K	Add +18.8%
VCRB Vanguard Core Bond ETF	0.03%	6,125	$475K	Add +1.7%
VCRM Vanguard Core Tax-Ex Bond	0.03%	6,430	$473K	New
DGX Quest Diagnostics Inc.	0.03%	2,632	$473K	Add +7.6%
VXF Vanguard Extended Market ETF	0.03%	2,449	$472K	Add +0.0%
GBDC Golub Capital BDC Inc.	0.03%	32,208	$472K	Add +30.1%
CHD Church & Dwight Co. Inc.	0.03%	4,908	$472K	Add +1.5%
CACI Caci International Inc. Class A	0.03%	988	$471K	Reduce -2.7%
FUTY Fidelity MSCI US Utilities	0.03%	8,824	$464K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	11,402	$464K	Add +0.0%
NOC Northrop Grumman Corp.	0.03%	920	$460K	Reduce -1.8%
EXCHANGE TRADED CONCEPTS TRU	0.03%	23,214	$458K	Add +6.2%
EQT Eqt Corp.	0.03%	7,838	$457K	Reduce -3.4%
ZTS Zoetis Inc.	0.03%	2,927	$456K	Add +44.7%
EFV iShares MSCI Eafe Value ETF	0.03%	7,149	$454K	Add +17.0%
USB US Bancorp	0.03%	9,991	$452K	Reduce -5.5%
OBDC Blue Owl Capital Corp.	0.03%	31,300	$449K	No change
ETD Ethan Allen Interiors Inc.	0.03%	16,025	$446K	New
SPHD Invesco S&P 500 High Dividen	0.03%	9,370	$446K	Add +15.2%
GDX Vaneck Gold Miners ETF	0.03%	8,491	$442K	Reduce -6.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	60,699	$438K	New
PDX PIMCO Dynamic Income Strat	0.03%	17,750	$438K	No change
SHM SS SPDR N Ice St Muni ETF	0.03%	9,092	$435K	Reduce -17.1%
DEO Diageo PLC-Sponsored ADR	0.03%	4,300	$434K	Add +1.0%
VGSH Vanguard Short-Term Treasury	0.03%	7,358	$433K	Reduce -4.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	4,871	$432K	Reduce -0.6%
SII Sprott Inc.	0.03%	6,229	$430K	Add +9.7%
SHLD Global X Defense Tech ETF	0.03%	7,125	$429K	New
XEL Xcel Energy Inc.	0.03%	6,261	$426K	Add +64.6%
PALL Abrdn Physical Palladium SHS	0.03%	4,200	$423K	New
ITW Illinois Tool Works	0.03%	1,706	$422K	Reduce -8.4%
HACK Amplify Cybersecurity ETF	0.03%	4,863	$420K	Add +19.7%
ZS Zscaler Inc.	0.03%	1,318	$414K	Reduce -31.9%
WELL Welltower Inc.	0.03%	2,670	$411K	Add +2.0%
MOO Vaneck Agribusiness ETF	0.03%	5,568	$410K	No change
NXP Nuveen Select Tax-Free Inc.	0.03%	29,000	$407K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	29,315	$407K	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.03%	1,614	$405K	Reduce -0.9%
GTY Getty Realty Corp.	0.03%	14,637	$405K	Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,422	$404K	Add +5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	11,895	$402K	Reduce -8.7%
NKE Nike Inc. Class B	0.03%	5,645	$401K	Add +22.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	1,771	$398K	Reduce -1.3%
BOTZ Global X Robotics & Artifici	0.03%	12,157	$397K	Add +20.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	8,095	$397K	Reduce -25.5%
ECL Ecolab Inc.	0.03%	1,472	$397K	Add +8.0%
IEMG iShares Core MSCI Emerging	0.03%	6,598	$396K	Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF	0.03%	8,412	$396K	New
VTES Vanguard SH Term Tax-Ex Bond	0.03%	3,920	$396K	Reduce -52.0%
NOW ServiceNow Inc.	0.03%	384	$395K	Add +5.2%
TNK Teekay Tankers Ltd. Class A	0.03%	9,436	$394K	Add +44.3%
URI United Rentals Inc.	0.03%	522	$393K	Reduce -2.3%
PICK iShares MSCI Global Metals &	0.03%	10,455	$393K	Reduce -75.4%
RBLX Roblox Corp. Class A	0.03%	3,736	$393K	Add +2.3%
CP Canadian Pacific Kansas City	0.03%	4,933	$391K	Reduce -1.2%
IPKW Invesco International Buybac	0.03%	8,028	$391K	Add +4.2%
DTE DTE Energy Company	0.03%	2,941	$390K	Add +76.0%
MET Metlife Inc.	0.03%	4,823	$388K	Reduce -4.9%
PSDM Pgim SHRT Duration Ms BD ETF	0.03%	7,481	$384K	Add +5.5%
PYPL PayPal Holdings Inc.	0.03%	5,162	$384K	Add +11.0%
EXC Exelon Corp.	0.03%	8,833	$384K	Add +56.5%
VTR Ventas Inc.	0.03%	6,055	$382K	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.03%	713	$381K	Reduce -0.8%
ADSK Autodesk Inc.	0.02%	1,227	$380K	Add +28.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,992	$378K	Reduce -2.4%
ANEW Proshares MSCI Transform CHG	0.02%	7,530	$378K	Add +2.7%
APTV Aptiv PLC	0.02%	5,532	$377K	Add +8.8%
TLH iShares 10-20 Year Treasury	0.02%	3,706	$377K	Reduce -3.0%
HSY The Hershey Co.	0.02%	2,263	$376K	Reduce -2.8%
ISCV iShares Morningstar Small-Ca	0.02%	6,004	$369K	No change
AZO AutoZone Inc.	0.02%	99	$368K	Reduce -5.7%
FDV Fed Hermes US Strat Div ETF	0.02%	13,355	$367K	Reduce -0.1%
SGOL Abrdn Physical Gold Shares	0.02%	11,595	$366K	No change
PXF Invesco Rafi Developed Marke	0.02%	6,365	$365K	Add +0.0%
ADI Analog Devices Inc.	0.02%	1,516	$361K	Reduce -11.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	33,211	$360K	Reduce -10.6%
XLK SS Technology Select Sector	0.02%	1,422	$360K	New
AIQ Global X Art Intel & Tech	0.02%	8,231	$360K	Add +18.2%
YUMC Yum China Holdings Inc.	0.02%	7,981	$357K	Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	2,716	$356K	No change
PSA Public Storage	0.02%	1,211	$355K	Add +7.0%
TQQQ Proshares Ultrapro QQQ	0.02%	4,262	$354K	Reduce -31.9%
ESGU iShares ESG Aware MSCI USA	0.02%	2,607	$353K	Add +0.0%
JGRO JPMorgan Active Growth ETF	0.02%	4,098	$353K	Reduce -19.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,616	$352K	Add +0.0%
OKE Oneok Inc.	0.02%	4,298	$351K	Reduce -23.7%
MSB Mesabi Trust	0.02%	14,600	$350K	Add +2.4%
PID Invesco International Divide	0.02%	17,044	$349K	Add +0.1%
JPEF JPMorgan Equity Focus ETF	0.02%	4,973	$349K	New
GIS General Mills Inc.	0.02%	6,726	$348K	Add +10.1%
SNOW Snowflake Inc.	0.02%	1,552	$347K	Reduce -9.1%
MRVL Marvell Technology Inc.	0.02%	4,454	$345K	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	772	$344K	Reduce -0.6%
TMUS T-Mobile US Inc.	0.02%	1,438	$343K	Add +4.1%
CINF Cincinnati Financial Corp.	0.02%	2,300	$343K	Add +29.0%
XBI SS SPDR S&P Biotech ETF	0.02%	4,129	$342K	Add +60.9%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	666	$339K	Reduce -3.5%
ARKK ARK Innovation ETF	0.02%	4,826	$339K	Add +14.3%
CRBG Corebridge Financial Inc.	0.02%	9,539	$339K	Add +0.2%
CNP Centerpoint Energy Inc.	0.02%	9,187	$338K	Add +44.3%
OKLO Oklo Inc.	0.02%	6,008	$336K	New
STXK Strive Small-Cap ETF	0.02%	10,963	$333K	Reduce -28.9%
JIRE JPMorgan Int Res Enh Eqty	0.02%	4,697	$332K	No change
WAB Wabtec Corp.	0.02%	1,586	$332K	Reduce -13.8%
FERG Ferguson Enterprises Inc.	0.02%	1,521	$331K	Add +15.6%
RJF Raymond James Financial Inc.	0.02%	2,122	$325K	Add +10.6%
FDX FedEx Corp.	0.02%	1,431	$325K	Add +11.4%
JQUA JPMorgan US Quality Factor	0.02%	5,415	$325K	No change
SHEL Shell PLC-ADR	0.02%	4,614	$325K	Reduce -35.1%
DOW Dow Inc.	0.02%	12,170	$322K	Reduce -51.6%
DJD Invesco Dow Jones Industrial	0.02%	6,056	$322K	New
CCI Crown Castle Inc.	0.02%	3,135	$322K	Reduce -55.9%
HODL Vaneck Bitcoin ETF	0.02%	10,552	$322K	Add +17.4%
HOOD Robinhood Markets Inc. Class A	0.02%	3,402	$319K	New
MGM MGM Resorts International	0.02%	9,242	$318K	Add +30.6%
STT State Street Corp.	0.02%	2,986	$318K	Reduce -0.8%
DMLP Dorchester Minerals LP	0.02%	11,244	$313K	No change
UTES Virtus Reaves Utilities ETF	0.02%	4,118	$311K	New
XPO Xpo Inc.	0.02%	2,462	$311K	Add +8.2%
IFRA iShares US Infrastructure	0.02%	6,287	$309K	Add +1.0%
TEL Te Connectivity PLC	0.02%	1,823	$307K	Reduce -14.6%
DON Wisdomtree US Midcap Dividen	0.02%	6,119	$307K	Reduce -2.6%
VNQ Vanguard Real Estate ETF	0.02%	3,439	$306K	No change
JMUB JPMorgan Municipal ETF	0.02%	6,165	$306K	Reduce -53.9%
FMAT Fidelity MSCI Materials Indx	0.02%	6,136	$306K	Reduce -11.3%
FTNT Fortinet Inc.	0.02%	2,894	$306K	Add +4.7%
QLTY GMO U.S. Quality ETF	0.02%	8,877	$304K	No change
DFAC Dimensional US Core Equity 2	0.02%	8,483	$304K	Add +8.1%
HPQ HP Inc.	0.02%	12,424	$304K	Reduce -8.1%
PPL PPL Corp.	0.02%	8,952	$303K	New
DXCM Dexcom Inc.	0.02%	3,468	$303K	Reduce -11.0%
KLAC KLA Corp.	0.02%	336	$301K	New
USSH Wisdomtree 1-3 Y Lad TRY FD	0.02%	5,903	$299K	Reduce -1.0%
PULS Pgim Ultra Short Bond ETF	0.02%	5,999	$299K	Add +0.3%
TOTL SS Doubleline TR Tact ETF	0.02%	7,386	$296K	Add +0.4%
BSX Boston Scientific Corp.	0.02%	2,750	$295K	Reduce -7.6%
MCO Moody's Corp.	0.02%	588	$295K	Reduce -2.6%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	5,562	$294K	New
ACWI iShares MSCI Acwi ETF	0.02%	2,281	$293K	No change
BNDX Vanguard Total Intl Bond ETF	0.02%	5,924	$293K	Reduce -8.7%
AME Ametek Inc.	0.02%	1,616	$292K	Add +35.7%
SNX TD Synnex Corp.	0.02%	2,140	$290K	Reduce -3.2%
KBE SS SPDR S&P Bank ETF	0.02%	5,197	$290K	Add +23.8%
VRT Vertiv Holdings Co. Class A	0.02%	2,252	$289K	New
EEM iShares MSCI Emerging Market	0.02%	5,991	$289K	New
CCJ Cameco Corp.	0.02%	3,882	$288K	New
AGG iShares Core U.S. Aggregate	0.02%	2,904	$288K	New
CAH Cardinal Health Inc.	0.02%	1,713	$288K	New
IBIT iShares Bitcoin Trust ETF	0.02%	4,692	$287K	New
AB Alliancebernstein Holding LP	0.02%	6,995	$286K	No change
BCE Bce Inc.	0.02%	12,774	$283K	Reduce -3.5%
TPR Tapestry Inc.	0.02%	3,211	$282K	Add +1.7%
DFAI Dimensional International Co.	0.02%	8,128	$281K	No change
URA Global X Uranium ETF	0.02%	7,233	$281K	New
SAIL Sailpoint Inc.	0.02%	12,210	$279K	New
PNNT Pennantpark Investment Corp.	0.02%	40,696	$278K	No change
BXMT Blackstone Mortgage Tru Class A	0.02%	14,438	$278K	Add +36.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	16,574	$278K	Reduce -1.7%
CHH Choice Hotels Intl Inc.	0.02%	2,183	$277K	Add +4.1%
BND Vanguard Total Bond Market	0.02%	3,740	$275K	Add +26.6%
VRSK Verisk Analytics Inc.	0.02%	879	$274K	Reduce -5.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	5,688	$274K	Add +0.9%
ICE Intercontinental Exchange Inc.	0.02%	1,484	$272K	Reduce -2.1%
APP AppLovin Corp. Class A	0.02%	774	$271K	New
STX Seagate Technology Holdings	0.02%	1,870	$270K	New
PRU Prudential Financial Inc.	0.02%	2,502	$269K	Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	4,336	$264K	Add +0.2%
VONG Vanguard Russell 1000 Growth	0.02%	2,404	$263K	New
ARKQ ARK Autonomous Tech & Robot	0.02%	2,923	$261K	New
OEF iShares S&P 100 ETF	0.02%	850	$259K	No change
VTRS Viatris Inc.	0.02%	28,921	$258K	Add +3.6%
XHB SS SPDR S&P Homebldrs ETF	0.02%	2,620	$258K	No change
CLX Clorox Company	0.02%	2,128	$255K	Add +14.9%
QUBT Quantum Computing Inc.	0.02%	13,310	$255K	Add +26.8%
STWD Starwood Property Trust Inc.	0.02%	12,711	$255K	Add +11.2%
KR Kroger Co.	0.02%	3,538	$254K	New
KWEB Kranesh Csi China Internet	0.02%	7,352	$252K	No change
SF Stifel Financial Corp.	0.02%	2,431	$252K	Add +2.8%
ROK Rockwell Automation Inc.	0.02%	756	$251K	Reduce -12.9%
MU Micron Technology Inc.	0.02%	2,030	$250K	New
VEEV Veeva Systems Inc. Class A	0.02%	865	$249K	New
GM General Motors Co.	0.02%	5,042	$248K	Reduce -15.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,726	$248K	Add +4.3%
DJUL FT Vest US Equity Deep Buffe	0.02%	5,565	$247K	No change
IR Ingersoll-Rand Inc.	0.02%	2,966	$247K	Add +1.2%
UPRO Proshares Ultrapro S&P 500	0.02%	2,697	$247K	New
TEAM Atlassian Corp. Class A	0.02%	1,214	$247K	Reduce -18.0%
WEC WEC Energy Group Inc.	0.02%	2,363	$246K	Add +14.3%
IPG Interpublic Group of Cos Inc.	0.02%	10,053	$246K	Add +0.9%
MCHP Microchip Technology Inc.	0.02%	3,439	$242K	Reduce -18.3%
BBDC Barings BDC Inc.	0.02%	26,320	$241K	Add +0.1%
HWM Howmet Aerospace Inc.	0.02%	1,291	$240K	New
AFRM Affirm Holdings Inc.	0.02%	3,475	$240K	New
EBAY eBay Inc.	0.02%	3,217	$240K	Reduce -5.0%
BWXT BWX Technologies Inc.	0.02%	1,657	$239K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,929	$238K	Reduce -19.6%
COR Cencora Inc.	0.02%	792	$237K	Add +5.0%
OMF Onemain Holdings Inc.	0.02%	4,154	$237K	Reduce -9.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	8,902	$236K	No change
PFM Invesco Dividend Achievers E	0.02%	4,900	$236K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	224	$233K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.02%	6,063	$233K	New
HPE Hewlett Packard Enterprise	0.02%	11,382	$233K	Add +5.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	3,202	$233K	New
AEE Ameren Corporation	0.02%	2,418	$232K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	838	$232K	Reduce -1.2%
GXO Gxo Logistics Inc.	0.02%	4,710	$229K	New
ODFL Old Dominion Freight Line	0.01%	1,405	$228K	Add +0.9%
KHC The Kraft Heinz Co.	0.01%	8,816	$228K	Add +15.8%
ANET Arista Networks Inc.	0.01%	2,206	$226K	New
IHDG Wisdomtree International Hed	0.01%	5,000	$225K	No change
GAM General American Investors	0.01%	4,010	$225K	No change
RSPG Invesco S&P 500 Equal Weight	0.01%	3,016	$225K	Reduce -2.6%
NFG National Fuel Gas Co.	0.01%	2,648	$224K	New
MSI Motorola Solutions Inc.	0.01%	531	$223K	Add +0.4%
RACE Ferrari NV	0.01%	454	$223K	New
FE Firstenergy Corp.	0.01%	5,530	$223K	Reduce -9.7%
DFAU Dimensional US Core Equity M	0.01%	5,223	$221K	Reduce -46.5%
FESM Fidelity Enhanced Small Cap	0.01%	6,880	$220K	New
TRIP Tripadvisor Inc.	0.01%	16,861	$220K	Reduce -2.7%
VLTO Veralto Corp.	0.01%	2,172	$219K	New
TDVG T Rowe Price Dividend Growth	0.01%	5,128	$217K	Add +0.5%
DCI Donaldson Co. Inc.	0.01%	3,131	$217K	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,220	$216K	Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,371	$216K	Add +7.6%
PFG Principal Financial Group	0.01%	2,721	$216K	Reduce -0.8%
VRSN Verisign Inc.	0.01%	744	$215K	New
ABNB Airbnb Inc. Class A	0.01%	1,609	$213K	Reduce -19.8%
REVS Columbia Resear Enh Val ETF	0.01%	8,086	$213K	New
TTE Totalenergies SE -Spon ADR	0.01%	3,420	$210K	Add +7.5%
PHO Invesco Water Resources ETF	0.01%	3,003	$210K	New
KMX Carmax Inc.	0.01%	3,118	$210K	New
SLM SLM Corp.	0.01%	6,376	$209K	New
CLS Celestica Inc.	0.01%	1,335	$208K	New
VMC Vulcan Materials Co.	0.01%	794	$207K	New
CMG Chipotle Mexican Grill Inc.	0.01%	3,658	$205K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,930	$205K	New
GRNY Fundstr Gran SH US LRG Cap	0.01%	9,000	$204K	New
ECC Eagle Point Credit Co.	0.01%	26,612	$204K	Add +3.9%
KVUE Kenvue Inc.	0.01%	9,712	$203K	New
JEF Jefferies Financial Group Inc.	0.01%	3,707	$203K	New
RIVN Rivian Automotive Inc. Class A	0.01%	14,734	$202K	Reduce -14.2%
NI Nisource Inc.	0.01%	5,006	$202K	New
INFL Horizon Kinetics Infl Benef	0.01%	4,788	$202K	New
EWJ iShares MSCI Japan ETF	0.01%	2,691	$202K	New
BGB Blackstone Strategic Credit	0.01%	16,640	$202K	Add +0.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	19,108	$202K	Add +30.8%
BWFG Bankwell Financial Group Inc.	0.01%	5,588	$201K	New
DAL Delta Air Lines Inc.	0.01%	4,091	$201K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	640	$201K	New
RITM Rithm Capital Corp.	0.01%	17,338	$196K	Add +14.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	12,650	$183K	No change
COMP Compass Inc. Class A	0.01%	28,351	$178K	Reduce -0.1%
CNH CNH Industrial NV	0.01%	13,305	$172K	Reduce -4.2%
RXRX Recursion Pharmaceuticals-A	0.01%	29,132	$147K	New
BBLU Ea Bridgeway Blue Chip ETF	0.01%	10,527	$145K	No change
OXFORD LANE CAP CORP	0.01%	34,089	$143K	Add +17.2%
DNP DNP Select Income Fund Inc.	0.01%	13,925	$136K	Add +19.3%
MFIC Midcap Financial Investment	0.01%	10,621	$134K	Add +0.2%
PMT Pennymac Mortgage Investment	0.01%	10,082	$130K	Add +0.7%
MHD BlackRock Muniholdings Fund	0.01%	11,500	$129K	No change
WNEB Western New England Bancorp	0.01%	13,584	$125K	No change
WBD Warner Bros Discovery Inc.	0.01%	10,788	$124K	New
GNL Global Net Lease Inc.	0.01%	15,370	$116K	Add +0.1%
OGN Organon & Co.	0.01%	10,365	$100K	Reduce -80.7%
TK Teekay Corp. Ltd.	0.01%	11,846	$98K	New
RBBN Ribbon Communications Inc.	0.01%	24,076	$97K	Add +0.1%
JBLU Jetblue Airways Corp.	0.01%	19,535	$83K	Add +9.4%
ICCC Immucell Corp.	0.01%	11,000	$77K	No change
SPRU Spruce Power Holding Corp.	0.00%	24,137	$49K	No change
XAWPX Abrdn Global Premier Propert	0.00%	11,466	$45K	No change
CGTX Cognition Therapeutics Inc.	0.00%	39,595	$12K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	13,130	$875K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	20,375	$810K	Reduce -0.6%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2025 → Q2 2025


CODI Compass Diversified Holdings	Reduce -2.1%	0.52%	−1.22
TPL Texas Pacific Land Corp.	Reduce -0.3%	1.06%	−0.40
LLY Eli Lilly & Co.	Reduce -3.7%	1.24%	−0.26
MOAT Vaneck Morningstar Wide Moat	Reduce -50.7%	0.23%	−0.25
UNH Unitedhealth Group Inc.	Reduce -18.9%	0.19%	−0.25
MINT PIMCO Enhanced Short Maturit	Reduce -12.1%	0.88%	−0.22
NOBL Proshares S&P 500 Dividend A	Reduce -8.6%	0.78%	−0.17
CVX Chevron Corp.	Reduce -7.4%	0.44%	−0.17
PG The Procter & Gamble Co.	Reduce -4.6%	0.64%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -17.2%	0.21%	−0.13
PEP Pepsico Inc.	Reduce -21.5%	0.21%	−0.13
JNJ Johnson & Johnson	Reduce -0.8%	0.59%	−0.12
ABBV Abbvie Inc.	Reduce -0.7%	0.46%	−0.11
GLD SPDR Gold Shares	Reduce -1.8%	1.78%	−0.10
PICK iShares MSCI Global Metals &	Reduce -75.4%	0.03%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -2.0%	0.16%	−0.08
AMLP Alerian MLP ETF	Reduce -9.0%	0.24%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -4.8%	1.54%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -2.1%	0.39%	−0.06
MCD McDonald's Corp.	Reduce -3.5%	0.24%	−0.05
OGN Organon & Co.	Reduce -80.7%	0.01%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -1.7%	0.17%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -1.4%	0.45%	−0.05
PHYS Sprott Physical Gold Trust	Reduce -3.0%	0.67%	−0.05
FBND Fidelity Total Bond ETF	Reduce -5.4%	0.31%	−0.05
ROP Roper Technologies Inc.	Reduce -0.1%	0.33%	−0.05
VHT Vanguard Health Care ETF	Reduce -19.5%	0.10%	−0.05
DOW Dow Inc.	Reduce -51.6%	0.02%	−0.04
VDE Vanguard Energy ETF	Reduce -18.4%	0.09%	−0.04
CL Colgate-Palmolive Co.	Reduce -22.6%	0.09%	−0.04
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.04
YUM Yum! Brands Inc.	Reduce -22.9%	0.08%	−0.04
FBCG Fidelity Blue Chip Grow ETF	Reduce -21.6%	0.24%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -0.6%	0.37%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -15.3%	0.13%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -5.2%	0.41%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -6.4%	0.35%	−0.03
VTES Vanguard SH Term Tax-Ex Bond	Reduce -52.0%	0.03%	−0.03
CCI Crown Castle Inc.	Reduce -55.9%	0.02%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -9.0%	0.20%	−0.03
ELV Elevance Health Inc.	Reduce -0.3%	0.13%	−0.03
JMUB JPMorgan Municipal ETF	Reduce -53.9%	0.02%	−0.03
SO The Southern Co.	Reduce -1.6%	0.24%	−0.03
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -1.8%	0.25%	−0.03
NEE Nextera Energy Inc.	Reduce -0.9%	0.20%	−0.03
DVY iShares Select Dividend ETF	Reduce -2.1%	0.19%	−0.03
TJX TJX Companies Inc.	Reduce -0.2%	0.29%	−0.02
CAG Conagra Brands Inc.	Reduce -3.0%	0.05%	−0.02
MDT Medtronic PLC	Reduce -10.4%	0.08%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +3.2%	3.50%	+0.69
BILZ PIMCO Ultra SHRT Govt Active	Add +701.5%	0.50%	+0.43
QQQ Invesco QQQ Trust Series 1	Add +3.2%	3.62%	+0.35
AMZN Amazon.com Inc.	Add +5.0%	1.78%	+0.17
META Meta Platforms Inc. Class A	Add +7.9%	0.80%	+0.16
PYLD PIMCO Multisector Bond Actv	Add +30.3%	0.87%	+0.14
AVGO Broadcom Inc.	Add +6.4%	0.37%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.5%	1.96%	+0.13
IBM Intl Business Machines Corp.	Add +14.1%	0.67%	+0.13
ORCL Oracle Corp.	Add +3.9%	0.33%	+0.11
ITOT iShares Core S&P Total U.S.	Add +7.9%	1.26%	+0.10
PAAA Pgim Aaa Clo ETF	Add +75.6%	0.27%	+0.10
RECS Columbia Resear Enh Cor ETF	Add +22.6%	0.52%	+0.10
JMST JPM Ultra-Short Muni Income	Add +101.6%	0.21%	+0.09
ETN Eaton Corp. PLC	Add +51.4%	0.20%	+0.09
FBTC Fidelity Wise Origin Bitcoin	Add +277.7%	0.11%	+0.09
GEV GE Vernova Inc.	Add +1.7%	0.23%	+0.09
CGGR Cap Group Growth Equity	Add +121.3%	0.15%	+0.08
VEA Vanguard Ftse Developed ETF	Add +27.3%	0.35%	+0.08
VAW Vanguard Materials ETF	Add +306.4%	0.11%	+0.08
SPHQ Invesco S&P 500 Quality ETF	Add +17.2%	0.59%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.6%	0.59%	+0.08
GOOGL Alphabet Inc. Class A	Add +1.3%	1.28%	+0.06
XLV SS Health Care Select Sector	New	0.06%	+0.06
T AT&T Inc.	Add +46.6%	0.23%	+0.06
AMX America Movil Sab DE CV	New	0.06%	+0.06
NFLX Netflix Inc.	Add +11.3%	0.19%	+0.06
CGBL Cap Group Core Balanced	Add +48.8%	0.19%	+0.06
TMSL T.rowe PRC Small-Mid Cap ETF	Add +56.1%	0.17%	+0.06
PREF Pri Spe Pre Sec Acti-Usd Inc.	New	0.06%	+0.06
PMBS PIMCO MBS Active ETF	Add +284.7%	0.08%	+0.06
BUXX Strive Enhanced Income Short	Add +274.3%	0.08%	+0.06
LYB Lyondellbasell Indu Class A	New	0.05%	+0.05
RHP Ryman Hospitality Properties	New	0.05%	+0.05
PM Philip Morris International	Add +11.3%	0.35%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +5.9%	0.14%	+0.05
FEOE First Eagle Overseas Eq ETF	New	0.05%	+0.05
VICI Vici Properties Inc.	New	0.05%	+0.05
ALAB Astera Labs Inc.	Add +2.4%	0.16%	+0.05
PRF Invesco Rafi US 1000 ETF	Add +12.9%	0.64%	+0.05
TCAF T Rowe PRC Cap Appreciation	Add +15.7%	0.34%	+0.05
TBUX T Rowe Price Ultra Short-Ter	Add +187.5%	0.07%	+0.04
GS Goldman Sachs Group Inc.	Add +6.5%	0.22%	+0.04
BAC Bank of America Corp.	Add +8.5%	0.40%	+0.04
CAT Caterpillar Inc.	Add +6.3%	0.34%	+0.04
TCAL T Rowe Pre CPT Apr PR in ETF	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +3.6%	0.60%	+0.04
CRWV Coreweave Inc. Class A	New	0.04%	+0.04
TCHP T Rowe Price Blue Chip Growt	Add +38.9%	0.11%	+0.04
VONV Vanguard Russell 1000 Value	New	0.04%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	13,130	$875K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -0.6%	20,375	$810K

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	834	$2.0B	AAPL, QQQ, VOOG, MSFT, GOOGL
Q1 2026	793	$1.8B	AAPL, QQQ, MSFT, VOOG, GLD
Q4 2025	783	$1.8B	AAPL, QQQ, MSFT, VOOG, GOOGL
Q3 2025	747	$1.7B	AAPL, QQQ, MSFT, VOOG, NVDA
Q2 2025	686	$1.5B	AAPL, QQQ, MSFT, VOOG, NVDA
Q1 2025	630	$1.4B	AAPL, QQQ, MSFT, VOOG, GLD
Q4 2024	628	$1.4B	AAPL, QQQ, MSFT, VOOG, CODI
Q3 2024	622	$1.4B	AAPL, QQQ, MSFT, VOOG, NVDA
Q2 2024Amended	611	$1.3B	AAPL, MSFT, QQQ, VOOG, SPY
Q1 2024	538	$1.1B	AAPL, MSFT, QQQ, VOOG, SPY