Essex Financial Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Essex Financial Services, Inc. reported 783 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.5%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 66 new positions, sold out of 31, added to 394 and reduced 268. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
ESSEX, CT
CIK
0001315785
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001951757-26-000399 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 783 stocks · $1.8B

AAPL Apple Inc. 4.98% 322,076 $87.6M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 3.47% 99,146 $60.9M Reduce -0.7%
MSFT Microsoft Corp. 2.87% 104,160 $50.4M Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF 2.28% 90,031 $40.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.01% 112,610 $35.2M Add +1.3%
NVDA Nvidia Corp. 1.94% 182,659 $34.1M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 47,956 $32.7M Add +0.2%
GLD SPDR Gold Shares 1.85% 82,047 $32.5M Reduce -2.0%
IVV iShares Core S&P 500 ETF 1.52% 39,103 $26.8M Add +0.2%
AMZN Amazon.com Inc. 1.44% 109,480 $25.3M Reduce -11.1%
LLY Eli Lilly & Co. 1.42% 23,220 $25.0M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 1.39% 170,596 $24.5M Add +3.0%
PYLD PIMCO Multisector Bond Actv 1.23% 811,717 $21.7M Add +29.4%
JPM JPMorgan Chase & Co. 1.18% 64,499 $20.8M Add +0.5%
ITOT iShares Core S&P Total U.S. 1.12% 132,814 $19.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 33,573 $16.9M Reduce -0.3%
XOM Exxon Mobil Corp. 0.94% 137,532 $16.6M Add +6.3%
GOOG Alphabet Inc. Class C 0.93% 52,049 $16.3M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 84,849 $16.2M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.91% 83,159 $15.9M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.89% 309,877 $15.7M Add +29.9%
RECS Columbia Resear Enh Cor ETF 0.83% 357,115 $14.6M Add +20.7%
RTX RTX Corp. 0.76% 73,051 $13.4M Reduce -3.8%
PHYS Sprott Physical Gold Trust 0.76% 402,254 $13.3M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.74% 45,515 $13.1M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.74% 129,807 $13.0M Reduce -13.3%
JNJ Johnson & Johnson 0.73% 61,751 $12.8M Add +4.2%
TSLA Tesla Inc. 0.71% 27,932 $12.6M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.69% 54,790 $12.0M Reduce -1.2%
PRF Invesco Rafi US 1000 ETF 0.68% 255,830 $12.0M Add +8.5%
NOBL Proshares S&P 500 Dividend A 0.67% 112,733 $11.7M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.66% 34,584 $11.6M Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.64% 258,693 $11.3M Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 22,165 $10.8M Add +5.2%
DGRO iShares Core Dividend Growth 0.60% 151,323 $10.5M Reduce -1.5%
META Meta Platforms Inc. Class A 0.58% 15,387 $10.2M Reduce -2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.57% 251,051 $10.1M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 33,522 $9.9M Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.56% 132,253 $9.9M Reduce -1.2%
V Visa Inc. Class A 0.50% 25,148 $8.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.50% 60,905 $8.7M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.49% 27,955 $8.6M Add +0.6%
ABBV Abbvie Inc. 0.49% 37,494 $8.6M Add +0.5%
JBND JPMorgan Active Bond ETF 0.49% 158,290 $8.6M Add +11.4%
VEA Vanguard Ftse Developed ETF 0.48% 135,920 $8.5M Add +16.9%
TCAF T Rowe PRC Cap Appreciation 0.47% 217,414 $8.3M Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 28,628 $8.3M Add +6.2%
BILZ PIMCO Ultra SHRT Govt Active 0.47% 81,416 $8.2M Reduce -4.3%
CAT Caterpillar Inc. 0.42% 12,790 $7.3M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.41% 76,258 $7.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.41% 11,362 $7.1M Add +12.6%
CVX Chevron Corp. 0.40% 46,416 $7.1M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 9 $6.8M Add +12.5%
STXF Strive 500 ETF 0.38% 152,187 $6.7M Add +3.6%
AVGO Broadcom Inc. 0.38% 19,140 $6.6M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 118,891 $6.5M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 25,258 $6.5M Add +6.1%
KO The Coca-Cola Co. 0.37% 92,964 $6.5M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.36% 97,062 $6.4M Reduce -0.8%
CODI Compass Diversified Holdings 0.34% 1,254,308 $6.0M Reduce -0.6%
WMT Walmart Inc. 0.34% 53,906 $6.0M Add +8.0%
IWR iShares Russell Mid-Cap ETF 0.34% 61,737 $5.9M Add +0.7%
IWF iShares Russell 1000 Growth 0.33% 12,397 $5.9M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 0.33% 68,417 $5.8M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 37,917 $5.8M Add +2.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.33% 163,619 $5.8M Add +21.3%
SPLV Invesco S&P 500 Low Volatili 0.32% 79,246 $5.7M Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.32% 40,214 $5.6M Reduce -2.9%
CSCO Cisco Systems Inc. 0.30% 68,774 $5.3M Reduce -9.7%
PVAL Putnam Focused LRG Cap Value 0.30% 116,036 $5.3M Add +16.1%
IUSG iShares Core S&P U.S. Growth 0.29% 30,214 $5.1M Reduce -1.2%
PM Philip Morris International 0.28% 30,191 $4.8M Add +5.8%
GD General Dynamics Corp. 0.27% 14,285 $4.8M Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 94,035 $4.8M Add +2.2%
FBND Fidelity Total Bond ETF 0.27% 102,927 $4.7M Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.27% 83,170 $4.7M Add +0.3%
LDUR PIMCO Enhanced Low Duration 0.27% 49,110 $4.7M Add +9.7%
HD Home Depot Inc. 0.26% 13,433 $4.6M Add +6.0%
CGGR Cap Group Growth Equity 0.26% 103,898 $4.6M Add +19.1%
MRK Merck & Co. Inc. 0.26% 43,707 $4.6M Add +3.4%
ORCL Oracle Corp. 0.26% 23,495 $4.6M Add +2.0%
PFE Pfizer Inc. 0.26% 183,189 $4.6M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.26% 7,842 $4.5M Add +1.2%
GEV GE Vernova Inc. 0.26% 6,950 $4.5M Add +1.7%
PAAA Pgim Aaa Clo ETF 0.25% 87,259 $4.5M Reduce -2.8%
RWL Invesco S&P 500 Revenue ETF 0.25% 38,198 $4.4M Add +5.8%
JEPI JPMorgan Equity Premium Inco 0.25% 76,307 $4.4M Reduce -24.5%
ALAB Astera Labs Inc. 0.25% 26,083 $4.3M Reduce -0.3%
FBCG Fidelity Blue Chip Grow ETF 0.24% 76,687 $4.2M Add +10.2%
BX Blackstone Inc. 0.24% 26,829 $4.1M Reduce -0.3%
BLFY Blue Foundry Bancorp 0.23% 326,231 $4.1M Reduce -48.1%
GS Goldman Sachs Group Inc. 0.23% 4,580 $4.0M Reduce -1.6%
PMBS PIMCO MBS Active ETF 0.22% 79,321 $3.9M Add +109.5%
ASML ASML Holding NV-NY Reg SHS 0.22% 3,663 $3.9M Reduce -0.2%
ROP Roper Technologies Inc. 0.22% 8,780 $3.9M Reduce -2.9%
COST Costco Wholesale Corp. 0.22% 4,449 $3.8M Add +0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 42,477 $3.8M Add +15.1%
MCD McDonald's Corp. 0.22% 12,456 $3.8M Add +4.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.22% 105,581 $3.8M Add +18.3%
JCPB JPMorgan Core Plus Bond ETF 0.21% 79,749 $3.8M Add +155.6%
DE Deere & Co. 0.21% 8,081 $3.8M Add +1.0%
IWD iShares Russell 1000 Value E 0.21% 17,809 $3.7M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.21% 27,211 $3.7M Add +8.8%
VGT Vanguard Info Tech ETF 0.21% 4,878 $3.7M Add +1.6%
PEP Pepsico Inc. 0.21% 25,598 $3.7M Add +0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.21% 55,904 $3.7M New
WPM Wheaton Precious Metals Corp. 0.21% 31,151 $3.7M Reduce -2.1%
SO The Southern Co. 0.20% 40,134 $3.5M Add +2.1%
QUS SS SPDR MSCI U Stratfact ETF 0.20% 19,967 $3.5M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 16,316 $3.5M Add +4.7%
LMT Lockheed Martin Corp. 0.20% 7,115 $3.4M Add +12.0%
NEE Nextera Energy Inc. 0.19% 42,204 $3.4M Reduce -13.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.19% 39,442 $3.3M Reduce -10.8%
IVW iShares S&P 500 Growth ETF 0.19% 26,612 $3.3M Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF 0.19% 36,612 $3.3M Add +7.8%
CMI Cummins Inc. 0.19% 6,400 $3.3M Reduce -0.1%
FTCS First Trust Capital Strength 0.18% 34,941 $3.2M Reduce -4.8%
ABT Abbott Laboratories 0.18% 25,382 $3.2M Add +1.7%
VXUS Vanguard Total Intl Stock 0.18% 41,206 $3.1M Add +6.5%
IJR iShares Core S&P Small-Cap E 0.18% 25,789 $3.1M Add +0.2%
DVY iShares Select Dividend ETF 0.18% 21,910 $3.1M Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.17% 12,154 $3.1M Add +1.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 30,544 $3.0M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.17% 54,652 $2.9M Add +8.4%
BOND PIMCO Active Bond Exchange-T 0.17% 31,490 $2.9M Add +1.2%
UNP Union Pacific Corp. 0.16% 12,374 $2.9M Add +0.9%
TCAL T Rowe Pre CPT Apr PR in ETF 0.16% 121,028 $2.9M Add +75.5%
QQQJ Invesco Nasdaq Next Gen 100 0.16% 77,040 $2.8M Reduce -0.9%
VZ Verizon Communications Inc. 0.16% 69,614 $2.8M Reduce -6.9%
BABA Alibaba Group Holding-SP ADR 0.16% 19,166 $2.8M Reduce -15.5%
IWM iShares Russell 2000 ETF 0.16% 11,359 $2.8M Add +1.2%
ETN Eaton Corp. PLC 0.16% 8,614 $2.7M Reduce -4.5%
AAAU Goldman Sachs Physical Gold 0.15% 63,373 $2.7M Reduce -0.7%
ADBE Adobe Inc. 0.15% 7,704 $2.7M Reduce -10.8%
CGMM Cap Group Small and Mid Cap 0.15% 93,039 $2.7M Add +35.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 23,557 $2.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.15% 8,118 $2.7M Reduce -6.9%
CI The Cigna Group 0.15% 9,592 $2.6M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.15% 31,059 $2.6M Add +3.5%
HON Honeywell International Inc. 0.15% 13,457 $2.6M Add +7.1%
SLV iShares Silver Trust 0.15% 40,383 $2.6M Add +8.1%
ISPY Proshares S&P High Incom ETF 0.14% 55,833 $2.5M Add +203.0%
TCHP T Rowe Price Blue Chip Growt 0.14% 50,966 $2.5M Reduce -1.1%
VOOV Vanguard S&P 500 Value ETF 0.14% 12,061 $2.5M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.14% 13,882 $2.5M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 8,101 $2.5M Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 5,069 $2.4M Add +6.3%
NFLX Netflix Inc. 0.14% 25,831 $2.4M Add +37.9%
MCK McKesson Corp. 0.14% 2,901 $2.4M Reduce -1.4%
VFH Vanguard Financials ETF 0.14% 17,788 $2.4M Add +0.3%
IWB iShares Russell 1000 ETF 0.13% 6,346 $2.4M Reduce -0.8%
SOXX iShares Semiconductor ETF 0.13% 7,867 $2.4M Add +0.0%
LNG Cheniere Energy Inc. 0.13% 12,039 $2.3M Add +16.0%
MA Mastercard Inc. Class A 0.13% 4,061 $2.3M Reduce -1.3%
TRV The Travelers Cos Inc. 0.13% 7,932 $2.3M Add +1.4%
MO Altria Group Inc. 0.13% 39,696 $2.3M Add +1.6%
AMGN Amgen Inc. 0.13% 6,979 $2.3M Add +25.4%
FEOE First Eagle Overseas Eq ETF 0.13% 46,433 $2.2M Add +43.4%
T AT&T Inc. 0.12% 87,846 $2.2M Reduce -19.9%
AIRR First Trust Rba American Ind 0.12% 22,127 $2.2M Add +6.6%
PKW Invesco Buyback Achievers Et 0.12% 16,152 $2.2M Reduce -2.7%
AMLP Alerian MLP ETF 0.12% 46,138 $2.2M Reduce -26.9%
CARR Carrier Global Corp. 0.12% 40,989 $2.2M Add +1.6%
RAAX Vaneck Real Assets ETF 0.12% 61,809 $2.2M Add +0.1%
PNC PNC Financial Services Group 0.12% 10,339 $2.2M Add +3.6%
DFLV Dim US Large Cap Value ETF 0.12% 62,849 $2.2M Add +1.6%
ARCC Ares Capital Corp. 0.12% 103,962 $2.1M Reduce -12.5%
C Citigroup Inc. 0.12% 17,536 $2.0M Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 17,584 $2.0M Add +0.5%
TBUX T Rowe Price Ultra Short-Ter 0.12% 40,612 $2.0M Add +16.6%
IVE iShares S&P 500 Value ETF 0.11% 9,481 $2.0M Reduce -6.8%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 25,096 $2.0M Add +3.7%
WFC Wells Fargo & Co. 0.11% 21,454 $2.0M Add +13.8%
KKR KKR & Co. Inc. 0.11% 15,317 $2.0M Add +2.3%
CIBR First Trust Nasdaq Cybersecu 0.11% 27,041 $1.9M Add +0.6%
ALL Allstate Corp. 0.11% 9,280 $1.9M Reduce -0.7%
DUK Duke Energy Corp. 0.11% 16,387 $1.9M Add +0.9%
VIGI Vanguard Int Div App Indx FD 0.11% 20,954 $1.9M Add +9.8%
NFLT Virtus Newfleet Multi-Sector 0.11% 82,719 $1.9M Add +46.5%
QUAL iShares MSCI USA Quality Fac 0.11% 9,591 $1.9M Reduce -7.5%
FUND Sprott Focus Trust Inc. 0.11% 217,592 $1.9M Reduce -0.4%
VHT Vanguard Health Care ETF 0.11% 6,518 $1.9M Add +5.3%
QCOM Qualcomm Inc. 0.11% 10,820 $1.9M Reduce -1.2%
VGK Vanguard Ftse Europe ETF 0.10% 22,050 $1.8M Add +119.5%
APH Amphenol Corp. Class A 0.10% 13,637 $1.8M Add +5.6%
XLF SS Financial Select Sector 0.10% 33,129 $1.8M Reduce -1.3%
INTC Intel Corp. 0.10% 48,445 $1.8M Reduce -7.5%
O Realty Income Corp. 0.10% 31,236 $1.8M Add +7.2%
CB Chubb Ltd. 0.10% 5,521 $1.7M Add +10.8%
ILCG iShares Morningstar Growth E 0.10% 16,519 $1.7M Reduce -1.1%
LIN Linde PLC 0.09% 3,886 $1.7M Reduce -3.2%
FELV Fidelity Enh LRG Cap Val ETF 0.09% 47,459 $1.6M Reduce -1.3%
ADP Automatic Data Processing 0.09% 6,392 $1.6M Add +4.0%
VAW Vanguard Materials ETF 0.09% 7,874 $1.6M Add +0.3%
MDY State Street SPDR S&P Midcap 0.09% 2,709 $1.6M Add +3.7%
ITA iShares U.S. Aerospace & Def 0.09% 7,524 $1.6M Add +1.1%
OTIS Otis Worldwide Corp. 0.09% 18,394 $1.6M Reduce -4.2%
AXP American Express Co. 0.09% 4,339 $1.6M Add +9.6%
VOX Vanguard Communication Servi 0.09% 8,282 $1.6M Add +0.2%
WM Waste Management Inc. 0.09% 7,234 $1.6M Add +6.6%
CVS CVS Health Corp. 0.09% 19,995 $1.6M Add +10.5%
AMD Advanced Micro Devices 0.09% 7,217 $1.5M Reduce -16.5%
MMM 3M Co. 0.09% 9,586 $1.5M Add +5.8%
SWK Stanley Black & Decker Inc. 0.09% 20,606 $1.5M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.09% 54,935 $1.5M Add +0.1%
GQGU GQG US Equity ETF 0.08% 60,656 $1.5M Add +340.7%
CRM Salesforce Inc. 0.08% 5,430 $1.4M Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.08% 13,751 $1.4M Reduce -38.4%
BUXX Strive Enhanced Income Short 0.08% 69,257 $1.4M Reduce -3.9%
TT Trane Technologies PLC 0.08% 3,576 $1.4M Add +11.7%
MDT Medtronic PLC 0.08% 14,408 $1.4M Reduce -1.0%
COP Conocophillips 0.08% 14,783 $1.4M Reduce -22.2%
VCR Vanguard Consumer Discre ETF 0.08% 3,491 $1.4M Add +0.9%
IXN iShares Global Tech ETF 0.08% 12,944 $1.4M No change
NSC Norfolk Southern Corp. 0.08% 4,661 $1.3M Add +3.1%
RPG Invesco S&P 500 Pure Growth 0.08% 28,832 $1.3M Reduce -0.8%
FIDU Fidelity MSCI Indust Indx 0.08% 16,291 $1.3M Add +12.0%
PFF iShares Preferred & Income S 0.08% 43,260 $1.3M Reduce -4.2%
BA The Boeing Co. 0.08% 6,149 $1.3M Reduce -0.0%
LOW Lowe's Cos Inc. 0.08% 5,523 $1.3M Add +1.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 23,612 $1.3M Add +0.0%
VDE Vanguard Energy ETF 0.08% 10,478 $1.3M Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.07% 17,272 $1.3M Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 6,471 $1.3M Reduce -16.6%
EMR Emerson Electric Co. 0.07% 9,781 $1.3M Reduce -4.8%
MRSH Marsh & McLennan Cos 0.07% 6,985 $1.3M Add +95.4%
IYW iShares Ustechnology ETF 0.07% 6,449 $1.3M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.07% 12,833 $1.3M Add +0.8%
ES Eversource Energy 0.07% 18,873 $1.3M Add +1.5%
WBS Webster Financial Corp. 0.07% 20,102 $1.3M Add +27.7%
CME Cme Group Inc. 0.07% 4,587 $1.3M Reduce -0.5%
DHR Danaher Corp. 0.07% 5,435 $1.2M Reduce -3.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 18,776 $1.2M Reduce -14.7%
IAU iShares Gold Trust 0.07% 15,171 $1.2M Reduce -7.6%
NVS Novartis AG-Sponsored ADR 0.07% 8,921 $1.2M Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 35,830 $1.2M Reduce -0.1%
ELV Elevance Health Inc. 0.07% 3,481 $1.2M Reduce -7.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,943 $1.2M Reduce -8.7%
BKNG Booking Holdings Inc. 0.07% 226 $1.2M Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 0.07% 5,335 $1.2M Add +9.3%
PPG PPG Industries Inc. 0.07% 11,689 $1.2M Add +1.5%
LRCX Lam Research Corp. 0.07% 6,994 $1.2M Add +3.5%
UBER Uber Technologies Inc. 0.07% 14,634 $1.2M Add +40.0%
BSV Vanguard Short-Term Bond ETF 0.07% 14,976 $1.2M Add +0.5%
ACN Accenture PLC Class A 0.07% 4,392 $1.2M Add +27.1%
EPD Enterprise Products Partners 0.07% 36,494 $1.2M Reduce -5.4%
APD Air Products & Chemicals Inc. 0.07% 4,736 $1.2M Add +11.7%
GDXJ Vaneck Junior Gold Miners 0.07% 10,273 $1.2M Add +0.1%
SYK Stryker Corp. 0.07% 3,321 $1.2M Add +22.6%
FCX Freeport-McMoran Inc. 0.07% 22,873 $1.2M Add +1.8%
MS Morgan Stanley 0.07% 6,481 $1.2M Add +6.9%
COF Capital One Financial Corp. 0.07% 4,737 $1.1M Add +17.5%
CL Colgate-Palmolive Co. 0.06% 14,310 $1.1M Add +4.8%
CSX CSX Corp. 0.06% 31,122 $1.1M Add +4.1%
XLV SS Health Care Select Sector 0.06% 7,202 $1.1M Add +7.1%
VSDM Vanguard Short Tax-Ex Bond 0.06% 14,515 $1.1M Add +8.8%
AMX America Movil Sab DE CV 0.06% 53,340 $1.1M Add +0.1%
EBC Eastern Bankshares Inc. 0.06% 59,571 $1.1M Reduce -7.0%
ADM Archer-Daniels-Midland Co. 0.06% 18,801 $1.1M Add +74.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 29,649 $1.1M Add +69.6%
AMAT Applied Materials Inc. 0.06% 4,193 $1.1M Reduce -10.0%
HTGC Hercules Capital Inc. 0.06% 56,739 $1.1M Add +0.6%
IBB iShares Biotechnology ETF 0.06% 6,312 $1.1M Add +0.1%
IQQQ Proshares NDX High Incom ETF 0.06% 23,755 $1.1M Add +210.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,955 $1.1M Add +6.1%
SBUX Starbucks Corp. 0.06% 12,541 $1.1M Reduce -4.7%
VT Vanguard Tot World STK ETF 0.06% 7,397 $1.0M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,308 $1.0M Add +4.1%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 21,350 $1.0M Add +1.3%
XLI SS Industrial Select Sector 0.06% 6,691 $1.0M Add +4.4%
GLW Corning Inc. 0.06% 11,784 $1.0M Add +19.1%
PH Parker Hannifin Corp. 0.06% 1,172 $1.0M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,632 $1.0M Reduce -10.0%
EVSM Eaton Vance SHRT Dur Muni 0.06% 20,155 $1.0M Add +17.1%
YUM Yum! Brands Inc. 0.06% 6,667 $1.0M Add +1.0%
PBT Permian Basin Royalty Trust 0.06% 59,177 $1.0M Add +0.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 15,823 $1.0M Add +2.9%
ANET Arista Networks Inc. 0.06% 7,639 $1.0M Add +195.6%
MDLZ Mondelez International Inc. Class A 0.06% 18,496 $996K Add +19.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 33,618 $993K Add +1.2%
UPS United Parcel Service Class B 0.06% 9,998 $992K Add +25.6%
IDXX Idexx Laboratories Inc. 0.06% 1,464 $990K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.06% 9,687 $977K Reduce -1.9%
PAVE Global X US Infrastructure 0.06% 20,397 $975K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.06% 17,997 $967K Add +14.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 6,851 $967K Reduce -5.3%
SYY Sysco Corp. 0.05% 13,082 $964K Add +6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 16,581 $964K Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,439 $960K Add +118.8%
HIMU iShares High Yild Muni A ETF 0.05% 19,710 $959K No change
ORLY O'reilly Automotive Inc. 0.05% 10,509 $959K Add +0.6%
FLQM Franklin U.S. Mid Cap Multif 0.05% 16,959 $954K Reduce -6.6%
INFL Horizon Kinetics Infl Benef 0.05% 21,343 $949K Add +225.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 10,383 $949K Reduce -10.6%
GILD Gilead Sciences Inc. 0.05% 7,724 $948K Add +0.9%
XOP SS SPDR S&P Og Exp & Prod 0.05% 7,466 $943K Reduce -0.3%
AEP American Electric Power 0.05% 8,140 $939K Add +9.8%
KMI Kinder Morgan Inc. 0.05% 34,105 $938K Reduce -4.5%
LB Landbridge Co. LLC-A 0.05% 19,082 $935K Add +4.3%
MU Micron Technology Inc. 0.05% 3,275 $935K Add +22.1%
ENB Enbridge Inc. 0.05% 19,540 $935K Reduce -6.7%
UL Unilever PLC-Sponsored ADR 0.05% 14,264 $933K Add +1.3%
INTU Intuit Inc. 0.05% 1,405 $931K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 10,001 $919K Reduce -6.7%
D Dominion Energy Inc. 0.05% 15,690 $919K Add +4.8%
PAYX Paychex Inc. 0.05% 8,123 $911K Reduce -3.4%
MAR Marriott International Class A 0.05% 2,929 $909K Reduce -16.8%
ISRG Intuitive Surgical Inc. 0.05% 1,602 $907K Reduce -2.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.05% 47,378 $903K No change
VIS Vanguard Industrials ETF 0.05% 2,994 $893K Add +1.1%
CWEN.A Clearway Energy Inc. Class A 0.05% 28,032 $881K Reduce -3.7%
PPA Invesco Aerospace & Defense 0.05% 5,583 $874K Add +14.2%
CLOZ Eldridge BBB-B Clo ETF 0.05% 32,962 $873K Add +46.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 61,034 $870K No change
EWX State Street SPDR S&P Emergi 0.05% 13,230 $869K No change
KYN Kayne Anderson Energy Infra 0.05% 70,151 $868K Reduce -11.4%
IONQ Ionq Inc. 0.05% 19,198 $861K Add +0.8%
TFC Truist Financial Corp. 0.05% 17,495 $861K Reduce -1.0%
DVN Devon Energy Corp. 0.05% 23,460 $859K Reduce -3.1%
TSLX Sixth Street Specialty Lendi 0.05% 39,522 $858K Reduce -1.1%
PGR Progressive Corp. 0.05% 3,768 $858K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.05% 9,948 $853K Reduce -19.7%
SBRA Sabra Health Care REIT Inc. 0.05% 44,925 $851K Reduce -2.3%
LAMR Lamar Advertising Co. Class A 0.05% 6,706 $849K Reduce -4.7%
PSX Phillips 66 0.05% 6,564 $847K Add +18.9%
WMB Williams Cos Inc. 0.05% 13,994 $841K Add +3.8%
PULS Pgim Ultra Short Bond ETF 0.05% 16,956 $841K Add +131.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 7,391 $839K Add +2.1%
BLK BlackRock Inc. 0.05% 782 $837K Reduce -1.4%
IWY iShares Russell Top 200 Grow 0.05% 3,019 $836K Add +0.0%
CEG Constellation Energy 0.05% 2,362 $835K Add +1.7%
DB Deutsche Bank AG-Registered 0.05% 21,488 $829K No change
FTSD Franklin Short Duration U.S. 0.05% 9,095 $828K New
EFA iShares MSCI Eafe ETF 0.05% 8,611 $827K Add +12.2%
PANW Palo Alto Networks Inc. 0.05% 4,373 $806K Add +3.8%
PXE Invesco Energy Exploration 0.05% 28,567 $798K Add +0.1%
DFAC Dimensional US Core Equity 2 0.04% 19,789 $783K Add +128.3%
FAST Fastenal Co. 0.04% 19,399 $778K Add +3.3%
PSDM Pgim SHRT Duration Ms BD ETF 0.04% 15,081 $776K Add +101.6%
FSCC Fed Hermes Small Cap Core 0.04% 25,799 $774K Add +2.7%
GBTC Grayscale Bitcoin Trust ETF 0.04% 11,319 $774K No change
FNV Franco-Nevada Corp. 0.04% 3,710 $769K Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 9,509 $761K Add +12.8%
TD Toronto-Dominion Bank 0.04% 8,071 $760K Add +3.0%
CNI Canadian Natl Railway Co. 0.04% 7,686 $760K Reduce -4.0%
VCRB Vanguard Core Bond ETF 0.04% 9,731 $758K Add +13.0%
FANG Diamondback Energy Inc. 0.04% 5,014 $754K Reduce -11.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 14,841 $751K Add +18.3%
JCI Johnson Controls Internation 0.04% 6,242 $747K Reduce -4.4%
IDMO Invesco S&P International DE 0.04% 13,411 $745K Add +251.1%
FLMI Franklin Dynamic Municipal B 0.04% 29,428 $732K Add +66.2%
GEHC GE Healthcare Technology 0.04% 8,868 $727K Reduce -4.8%
CAG Conagra Brands Inc. 0.04% 41,470 $718K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.04% 9,646 $715K Add +2.5%
DELL Dell Technologies -C 0.04% 5,658 $712K Reduce -14.5%
DFAS Dimensional US Small Cap ETF 0.04% 10,189 $710K Reduce -27.2%
ZM Zoom Communications Inc. 0.04% 8,216 $709K New
PALL Abrdn Physical Palladium SHS 0.04% 4,864 $707K Add +15.1%
HUBB Hubbell Inc. 0.04% 1,588 $705K Reduce -0.1%
GBIL Goldman Sachs Access Treasur 0.04% 7,058 $705K Reduce -0.5%
CRH CRH PLC 0.04% 5,650 $705K Reduce -5.5%
XBI SS SPDR S&P Biotech ETF 0.04% 5,771 $704K Add +28.2%
WELL Welltower Inc. 0.04% 3,790 $703K Add +25.5%
APP AppLovin Corp. Class A 0.04% 1,042 $702K Reduce -7.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 7,596 $702K Add +0.0%
STOT SS DL St Dur TR Tact ETF 0.04% 14,845 $702K Add +2.7%
TXN Texas Instruments Inc. 0.04% 4,026 $699K Add +6.2%
REVS Columbia Resear Enh Val ETF 0.04% 24,626 $697K Add +108.5%
FLNG Flex LNG Ltd. 0.04% 27,548 $687K Reduce -1.6%
LH Labcorp Holdings Inc. 0.04% 2,737 $687K Add +11.3%
VPU Vanguard Utilities ETF 0.04% 3,675 $680K Add +0.3%
RPV Invesco S&P 500 Pure Value E 0.04% 6,565 $679K Add +10.1%
FHLC Fidelity MSCI Health Care 0.04% 9,097 $676K No change
KNTK Kinetik Holdings Inc. 0.04% 18,542 $668K Reduce -4.2%
CTVA Corteva Inc. 0.04% 9,970 $668K Add +65.4%
XMLV Invesco S&P Midcap Low Volat 0.04% 10,626 $663K Add +0.1%
KEY Keycorp 0.04% 32,037 $661K Add +9.5%
PSTL Postal Realty Trust Inc. Class A 0.04% 40,917 $660K Reduce -1.2%
BAR Graniteshares Gold Trust 0.04% 15,421 $655K Reduce -0.4%
RHP Ryman Hospitality Properties 0.04% 6,915 $654K Reduce -0.9%
FDX FedEx Corp. 0.04% 2,249 $650K Add +7.2%
COLB Columbia Banking System Inc. 0.04% 23,227 $649K Reduce -2.9%
IUSV iShares Core S&P U.S. Value 0.04% 6,256 $641K Add +2.0%
AWK American Water Works Co. Inc. 0.04% 4,860 $634K Add +7.7%
SBR Sabine Royalty Trust 0.04% 9,223 $632K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.04% 4,466 $630K Add +0.0%
STXG Strive 1000 Growth ETF 0.04% 12,322 $627K Reduce -6.8%
ET Energy Transfer LP 0.04% 37,985 $626K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 22,210 $625K Add +7.1%
KLAC KLA Corp. 0.04% 509 $619K Add +27.9%
VLO Valero Energy Corp. 0.04% 3,794 $618K Add +5.3%
GRNY Fundstr Gran SH US LRG Cap 0.04% 24,900 $617K No change
AME Ametek Inc. 0.03% 2,987 $613K Add +73.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 7,097 $612K Reduce -4.0%
AMBP Ardagh Metal Packaging SA 0.03% 149,262 $612K Reduce -1.6%
AMCR Amcor PLC 0.03% 73,010 $609K New
AMT American Tower Corp. 0.03% 3,466 $609K Add +14.8%
VTR Ventas Inc. 0.03% 7,779 $602K Add +23.9%
BDX Becton Dickinson and Co. 0.03% 3,064 $595K Reduce -2.9%
GM General Motors Co. 0.03% 7,282 $592K Add +0.1%
VONV Vanguard Russell 1000 Value 0.03% 6,407 $591K No change
BXSL Blackstone Secured Lending F 0.03% 22,098 $582K Add +0.1%
CACI Caci International Inc. Class A 0.03% 1,092 $582K Add +6.1%
VFVA Vanguard U.S. Value Factor 0.03% 4,375 $581K Add +3.0%
SII Sprott Inc. 0.03% 5,931 $581K Reduce -4.8%
SAMT Strategas Macro Them Opps 0.03% 15,049 $580K Add +95.1%
MPLX MPLX LP 0.03% 10,817 $577K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 8,269 $577K Add +0.1%
EOG EOG Resources Inc. 0.03% 5,455 $573K Reduce -1.6%
BCTK Baron Technology ETF 0.03% 22,690 $570K New
MSB Mesabi Trust 0.03% 14,765 $569K Add +1.0%
SCHC Schwab Intl Small-Cap Equity 0.03% 12,158 $554K No change
MRP Millrose Properties 0.03% 18,364 $549K Reduce -1.2%
AFL Aflac Inc. 0.03% 4,970 $548K Add +0.0%
USB US Bancorp 0.03% 10,249 $547K Reduce -0.5%
PFFD Global X US Preferred ETF 0.03% 28,850 $546K Reduce -27.1%
PICK iShares MSCI Global Metals & 0.03% 10,610 $545K Add +1.5%
FEGE First Eagle GL Equity ETF 0.03% 11,829 $544K Add +57.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 10,152 $537K No change
SHLD Global X Defense Tech ETF 0.03% 8,251 $535K Add +5.5%
STXV Strive 1000 Value ETF 0.03% 15,951 $534K Add +0.2%
ED Consolidated Edison Inc. 0.03% 5,358 $532K Reduce -1.3%
WU Western Union Co. 0.03% 56,873 $529K Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.03% 685 $529K Add +18.9%
NOC Northrop Grumman Corp. 0.03% 920 $525K Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.03% 7,345 $524K Add +1.4%
PAGP Plains GP Holdings LP 0.03% 27,377 $524K Reduce -1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 11,410 $524K Add +0.0%
USFR Wisdomtree Floating Rate Tre 0.03% 10,383 $522K Reduce -27.1%
SUB iShares Short-Term National 0.03% 4,879 $521K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 16,532 $516K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.03% 7,642 $514K Add +3.2%
TEAM Atlassian Corp. Class A 0.03% 3,160 $512K Add +129.0%
LYB Lyondellbasell Indu Class A 0.03% 11,827 $512K Add +3.5%
VXF Vanguard Extended Market ETF 0.03% 2,427 $508K Reduce -1.0%
PEG Public Service Enterprise GP 0.03% 6,310 $507K Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,108 $507K Reduce -22.2%
DFAI Dimensional International Co. 0.03% 13,246 $505K Add +30.9%
LHX L3HARRIS Technologies Inc. 0.03% 1,716 $504K Add +12.2%
AON Aon PLC Class A 0.03% 1,418 $500K Add +16.3%
XEL Xcel Energy Inc. 0.03% 6,742 $498K Add +4.3%
PINK Simplify Health Care ETF 0.03% 13,561 $496K New
CMCSA Comcast Corp. Class A 0.03% 16,489 $493K Reduce -24.9%
AIG American International Group 0.03% 5,760 $493K Reduce -15.1%
TGT Target Corp. 0.03% 5,036 $492K Add +3.8%
SGOV iShares 0-3 Month Treasury B 0.03% 4,893 $491K Reduce -14.8%
EFX Equifax Inc. 0.03% 2,244 $487K Reduce -1.9%
FIX Comfort Systems USA Inc. 0.03% 520 $485K Add +26.5%
WHR Whirlpool Corp. 0.03% 6,704 $484K Add +5.9%
VONG Vanguard Russell 1000 Growth 0.03% 3,956 $482K Reduce -3.2%
NKE Nike Inc. Class B 0.03% 7,555 $481K Add +11.5%
DAL Delta Air Lines Inc. 0.03% 6,884 $478K Add +57.4%
ITW Illinois Tool Works 0.03% 1,935 $477K Reduce -2.3%
FUTY Fidelity MSCI US Utilities 0.03% 8,581 $474K Add +14.3%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 23,763 $474K New
IJS iShares S&P Small-Cap 600 Va 0.03% 4,162 $473K Reduce -9.9%
SGOL Abrdn Physical Gold Shares 0.03% 11,301 $464K Reduce -2.5%
STX Seagate Technology Holdings 0.03% 1,684 $464K Reduce -20.9%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 12,019 $461K Reduce -6.5%
EXC Exelon Corp. 0.03% 10,574 $461K Add +19.4%
SPHD Invesco S&P 500 High Dividen 0.03% 9,601 $461K Add +2.3%
NOW ServiceNow Inc. 0.03% 3,001 $460K Add +61.3%
URI United Rentals Inc. 0.03% 564 $456K Reduce -3.4%
MELI MercadoLibre Inc. 0.03% 226 $455K Reduce -1.3%
CNC Centene Corp. 0.03% 11,057 $455K New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 9,211 $453K Reduce -13.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 34,493 $453K Reduce -11.7%
TQQQ Proshares Ultrapro QQQ 0.03% 8,527 $450K No change
BOTZ Global X Robotics & Artifici 0.03% 12,405 $449K Add +0.1%
AIQ Global X Art Intel & Tech 0.03% 8,819 $449K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,745 $447K Reduce -2.4%
XLK SS Technology Select Sector 0.03% 3,104 $447K Add +9.1%
IPKW Invesco International Buybac 0.03% 8,028 $446K No change
PCG P G & E Corp. 0.03% 27,723 $446K Add +74.1%
AMP Ameriprise Financial Inc. 0.03% 904 $443K Add +2.4%
ADI Analog Devices Inc. 0.03% 1,625 $441K Add +5.7%
APTV Aptiv PLC 0.02% 5,753 $438K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.02% 5,218 $438K Add +2.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 30,381 $436K Add +1.8%
TEL Te Connectivity PLC 0.02% 1,912 $435K Reduce -6.8%
DOCU Docusign Inc. 0.02% 6,334 $433K Add +7.2%
TNK Teekay Tankers Ltd. Class A 0.02% 8,072 $431K Reduce -14.6%
DGX Quest Diagnostics Inc. 0.02% 2,470 $429K Reduce -15.2%
SMOT Vaneck Morningstar Smid Moat 0.02% 11,771 $426K Reduce -16.6%
NEM Newmont Corp. 0.02% 4,252 $425K Add +40.6%
COR Cencora Inc. 0.02% 1,257 $425K Add +10.2%
MPC Marathon Petroleum Corp. 0.02% 2,607 $424K Add +27.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,372 $421K Add +5.7%
XPO Xpo Inc. 0.02% 3,075 $418K Add +10.5%
PXF Invesco Rafi Developed Marke 0.02% 6,366 $417K Add +0.0%
EEM iShares MSCI Emerging Market 0.02% 7,611 $416K Add +16.0%
ESGU iShares ESG Aware MSCI USA 0.02% 2,781 $414K Add +3.0%
STT State Street Corp. 0.02% 3,173 $409K Add +3.8%
NXP Nuveen Select Tax-Free Inc. 0.02% 29,000 $409K No change
WAB Wabtec Corp. 0.02% 1,914 $409K Add +14.8%
STZ Constellation Brands Inc. Class A 0.02% 2,958 $408K Reduce -2.1%
SHM SS SPDR N Ice St Muni ETF 0.02% 8,465 $406K No change
MOO Vaneck Agribusiness ETF 0.02% 5,568 $405K No change
VTEI Vanguard Int Tax-Exempt Bond 0.02% 4,011 $404K Add +58.9%
TER Teradyne Inc. 0.02% 2,080 $403K Add +20.6%
OMC Omnicom Group 0.02% 4,978 $402K New
EIX Edison International 0.02% 6,686 $401K Add +32.5%
ISCV iShares Morningstar Small-Ca 0.02% 5,848 $401K No change
AZO AutoZone Inc. 0.02% 118 $400K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.02% 2,465 $399K Reduce -2.8%
GTY Getty Realty Corp. 0.02% 14,583 $399K Reduce -1.6%
PID Invesco International Divide 0.02% 18,080 $398K Add +0.1%
JIRE JPMorgan Int Res Enh Eqty 0.02% 5,300 $397K Add +0.1%
CAH Cardinal Health Inc. 0.02% 1,930 $397K Reduce -6.6%
DD Dupont DE Nemours Inc. 0.02% 9,865 $397K Add +54.1%
NTRA Natera Inc. 0.02% 1,731 $397K Add +32.8%
HSY The Hershey Co. 0.02% 2,176 $396K Add +1.7%
XLE SS Energy Select Sector 0.02% 8,837 $395K Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 866 $393K Add +5.9%
ABNB Airbnb Inc. Class A 0.02% 2,892 $393K Add +48.2%
RJF Raymond James Financial Inc. 0.02% 2,428 $390K Reduce -5.4%
SF Stifel Financial Corp. 0.02% 3,108 $389K Add +22.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,757 $389K Add +0.0%
OBDC Blue Owl Capital Corp. 0.02% 31,300 $389K No change
SHEL Shell PLC-ADR 0.02% 5,273 $387K Add +10.2%
TIER T Rowe Price Inter Er ETF 0.02% 13,709 $387K Add +47.7%
CLS Celestica Inc. 0.02% 1,305 $386K Reduce -2.3%
DTCR Global X Data Center & Digit 0.02% 18,274 $386K Add +66.1%
MRVL Marvell Technology Inc. 0.02% 4,533 $385K Reduce -15.6%
JGRW Jensen Quality Growth ETF 0.02% 14,122 $382K New
TLH iShares 10-20 Year Treasury 0.02% 3,743 $381K Add +1.5%
WTV Wisdomtree U.S. Value Fund 0.02% 4,028 $376K Add +74.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 2,617 $375K Add +0.0%
ECL Ecolab Inc. 0.02% 1,428 $375K Reduce -6.2%
HACK Amplify Cybersecurity ETF 0.02% 4,663 $375K Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 0.02% 3,311 $374K Reduce -14.1%
WBD Warner Bros Discovery Inc. 0.02% 12,968 $374K New
CINF Cincinnati Financial Corp. 0.02% 2,288 $374K Add +3.5%
CIEN Ciena Corp. 0.02% 1,590 $372K New
JPEF JPMorgan Equity Focus ETF 0.02% 4,973 $371K No change
CFG Citizens Financial Group 0.02% 6,335 $370K Add +37.2%
Q Qnity Electronics Inc. 0.02% 4,529 $370K Add +41.5%
EXPE Expedia Group Inc. 0.02% 1,300 $368K Add +32.1%
FTWO Strive Natural Resources And 0.02% 9,058 $368K Add +57.2%
VGSH Vanguard Short-Term Treasury 0.02% 6,254 $367K Reduce -17.0%
MET Metlife Inc. 0.02% 4,651 $367K Reduce -15.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 783 $367K Add +2.2%
ARKK ARK Innovation ETF 0.02% 4,746 $365K Reduce -0.5%
WDC Western Digital Corp. 0.02% 2,116 $364K Add +22.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,204 $364K Add +9.1%
PPL PPL Corp. 0.02% 10,337 $362K Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,429 $359K Reduce -18.9%
VNQ Vanguard Real Estate ETF 0.02% 4,036 $357K Add +13.6%
TPR Tapestry Inc. 0.02% 2,790 $356K Reduce -16.1%
STXK Strive Small-Cap ETF 0.02% 10,691 $356K Reduce -3.0%
CSHI Neos Enhanced Income 1-3 Mon 0.02% 7,125 $354K Reduce -34.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 6,681 $353K Add +2.1%
JGRO JPMorgan Active Growth ETF 0.02% 3,780 $351K Add +2.9%
IR Ingersoll-Rand Inc. 0.02% 4,416 $350K Add +17.1%
HPE Hewlett Packard Enterprise 0.02% 14,480 $348K Add +5.8%
HPQ HP Inc. 0.02% 15,531 $346K Add +18.5%
DTE DTE Energy Company 0.02% 2,656 $343K Reduce -26.9%
JQUA JPMorgan US Quality Factor 0.02% 5,415 $342K No change
QLTY GMO U.S. Quality ETF 0.02% 8,877 $341K No change
CP Canadian Pacific Kansas City 0.02% 4,636 $341K Reduce -6.3%
GBDC Golub Capital BDC Inc. 0.02% 25,123 $341K Reduce -22.0%
JBL Jabil Inc. 0.02% 1,491 $340K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,962 $338K Reduce -0.0%
GXO Gxo Logistics Inc. 0.02% 6,411 $337K Add +17.2%
ZS Zscaler Inc. 0.02% 1,498 $337K Reduce -2.2%
FDV Fed Hermes US Strat Div ETF 0.02% 11,749 $336K Reduce -0.6%
IFRA iShares US Infrastructure 0.02% 6,381 $336K Add +0.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,923 $335K No change
PDX PIMCO Dynamic Income Strat 0.02% 17,750 $333K No change
CMG Chipotle Mexican Grill Inc. 0.02% 8,954 $331K New
ADSK Autodesk Inc. 0.02% 1,101 $326K Add +17.4%
FMAT Fidelity MSCI Materials Indx 0.02% 6,136 $326K No change
ARM Arm Holdings PLC-ADR 0.02% 2,971 $325K Reduce -7.8%
PYPL PayPal Holdings Inc. 0.02% 5,552 $324K Add +7.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,665 $324K New
ETD Ethan Allen Interiors Inc. 0.02% 14,164 $324K Reduce -1.5%
ACWI iShares MSCI Acwi ETF 0.02% 2,281 $323K No change
DJD Invesco Dow Jones Industrial 0.02% 5,592 $320K No change
SNOW Snowflake Inc. 0.02% 1,455 $319K Add +1.7%
YUMC Yum China Holdings Inc. 0.02% 6,679 $319K Add +0.0%
RACE Ferrari NV 0.02% 862 $319K Add +81.1%
DON Wisdomtree US Midcap Dividen 0.02% 6,142 $317K Add +0.2%
EQT Eqt Corp. 0.02% 5,896 $316K Reduce -21.4%
FE Firstenergy Corp. 0.02% 7,040 $315K Add +0.1%
UPRO Proshares Ultrapro S&P 500 0.02% 2,710 $314K Add +0.4%
KVUE Kenvue Inc. 0.02% 18,152 $313K Add +27.4%
GWW WW Grainger Inc. 0.02% 310 $312K Add +11.5%
DFAU Dimensional US Core Equity M 0.02% 6,614 $310K Add +26.6%
WRBY Warby Parker Inc. Class A 0.02% 14,191 $309K New
MCO Moody's Corp. 0.02% 604 $309K Add +18.4%
JMUB JPMorgan Municipal ETF 0.02% 6,075 $307K Reduce -0.2%
VCRM Vanguard Core Tax-Ex Bond 0.02% 4,035 $305K Add +1.6%
FXI iShares China Large-Cap ETF 0.02% 7,963 $305K Add +31.8%
ICE Intercontinental Exchange Inc. 0.02% 1,882 $305K Reduce -3.2%
MCHI iShares MSCI China ETF 0.02% 5,066 $304K Add +31.2%
EBAY eBay Inc. 0.02% 3,493 $304K Add +12.9%
BXMT Blackstone Mortgage Tru Class A 0.02% 15,904 $304K Reduce -8.2%
TMUS T-Mobile US Inc. 0.02% 1,498 $304K Reduce -2.2%
MGM MGM Resorts International 0.02% 8,310 $303K Reduce -21.5%
VMC Vulcan Materials Co. 0.02% 1,058 $302K Add +1.3%
CCJ Cameco Corp. 0.02% 3,281 $300K Reduce -21.4%
COMP Compass Inc. Class A 0.02% 28,393 $300K Add +0.0%
USSH Wisdomtree 1-3 Y Lad TRY FD 0.02% 5,903 $300K No change
GSK GSK PLC-Spon ADR 0.02% 6,030 $296K Add +17.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 4,895 $295K Reduce -14.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,348 $292K Add +0.3%
OEF iShares S&P 100 ETF 0.02% 850 $292K No change
OKE Oneok Inc. 0.02% 3,960 $291K Reduce -16.7%
ROK Rockwell Automation Inc. 0.02% 746 $290K Reduce -12.2%
JEF Jefferies Financial Group Inc. 0.02% 4,673 $290K Add +18.2%
VTRS Viatris Inc. 0.02% 23,259 $290K Add +0.2%
INCY Incyte Corp. 0.02% 2,925 $289K Add +18.5%
WEC WEC Energy Group Inc. 0.02% 2,736 $289K Add +37.0%
PFG Principal Financial Group 0.02% 3,247 $286K Add +16.2%
RBLX Roblox Corp. Class A 0.02% 3,532 $286K Reduce -21.1%
SNX TD Synnex Corp. 0.02% 1,901 $286K Reduce -11.6%
OMF Onemain Holdings Inc. 0.02% 4,221 $285K Add +7.0%
EME Emcor Group Inc. 0.02% 466 $285K Add +33.9%
ZTS Zoetis Inc. 0.02% 2,255 $284K Reduce -21.6%
ETR Entergy Corp. 0.02% 3,068 $284K Add +1.5%
MLI Mueller Industries Inc. 0.02% 2,459 $282K New
PSA Public Storage 0.02% 1,087 $282K Reduce -30.1%
FESM Fidelity Enhanced Small Cap 0.02% 7,457 $282K Add +8.3%
RIVN Rivian Automotive Inc. Class A 0.02% 14,287 $282K Add +4.4%
DCI Donaldson Co. Inc. 0.02% 3,163 $280K Reduce -20.4%
KWEB Kranesh Csi China Internet 0.02% 8,231 $280K Reduce -0.9%
DJUL FT Vest US Equity Deep Buffe 0.02% 5,885 $280K No change
CTRA Coterra Energy Inc. 0.02% 10,594 $279K Add +21.2%
BND Vanguard Total Bond Market 0.02% 3,760 $279K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,854 $277K Add +4.7%
SPGI S&P Global Inc. 0.02% 528 $276K Add +10.5%
CNP Centerpoint Energy Inc. 0.02% 7,182 $275K Reduce -19.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,691 $275K Reduce -3.9%
TOTL SS Doubleline TR Tact ETF 0.02% 6,820 $274K Reduce -8.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 690 $274K Reduce -3.4%
MEDP Medpace Holdings Inc. 0.02% 487 $274K New
BWXT BWX Technologies Inc. 0.02% 1,580 $273K Add +13.5%
SRE Sempra 0.02% 3,092 $273K Add +22.0%
PAAS Pan American Silver Corp. 0.02% 5,255 $272K Reduce -7.1%
VST Vistra Corp. 0.02% 1,680 $271K Add +60.0%
TMED T Rowe Price Health Care ETF 0.02% 9,100 $270K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,620 $270K No change
AB Alliancebernstein Holding LP 0.02% 6,995 $269K No change
ANEW Proshares MSCI Transform CHG 0.02% 5,358 $269K No change
DHI D.R. Horton Inc. 0.02% 1,855 $267K Add +2.2%
ILMN Illumina Inc. 0.02% 2,033 $267K New
SAIL Sailpoint Inc. 0.02% 13,176 $267K Add +0.1%
STWD Starwood Property Trust Inc. 0.02% 14,771 $266K Reduce -16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,788 $266K Add +36.9%
XSHQ Invesco S&P Smallcap Quality 0.02% 6,305 $265K Add +19.9%
BBDC Barings BDC Inc. 0.01% 28,671 $263K Add +8.8%
DEO Diageo PLC-Sponsored ADR 0.01% 3,051 $263K Reduce -27.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 9,262 $262K Add +4.0%
AIN Albany Intl Corp. Class A 0.01% 5,155 $261K Reduce -31.9%
TRIP Tripadvisor Inc. 0.01% 17,864 $260K Add +4.5%
L Loews Corp. 0.01% 2,467 $260K Add +3.2%
MSI Motorola Solutions Inc. 0.01% 676 $259K Add +31.3%
SHOP Shopify Inc. Class A 0.01% 1,609 $259K Reduce -1.3%
BWFG Bankwell Financial Group Inc. 0.01% 5,610 $257K Add +0.5%
VTIP Vanguard Short-Term Tips 0.01% 5,196 $257K Reduce -66.9%
XME SS SPDR S&P Metals Mining 0.01% 2,477 $257K New
SNY Sanofi-ADR 0.01% 5,291 $256K Add +22.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,468 $255K Add +7.4%
LVS Las Vegas Sands Corp. 0.01% 3,893 $253K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,923 $253K Reduce -0.5%
HWM Howmet Aerospace Inc. 0.01% 1,233 $253K Reduce -2.9%
VRSK Verisk Analytics Inc. 0.01% 1,129 $253K Add +8.4%
DMLP Dorchester Minerals LP 0.01% 11,244 $251K No change
CCI Crown Castle Inc. 0.01% 2,827 $251K Add +11.7%
KR Kroger Co. 0.01% 3,992 $249K Add +3.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,202 $248K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 885 $247K Add +23.9%
TKO Tko Group Holdings Inc. 0.01% 1,174 $245K Add +3.5%
HELO JPMorgan Hedged Equity ETF 0.01% 3,686 $245K New
SNPS Synopsys Inc. 0.01% 521 $245K Add +20.1%
BSX Boston Scientific Corp. 0.01% 2,565 $245K Reduce -8.6%
RSPG Invesco S&P 500 Equal Weight 0.01% 3,073 $245K Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,795 $244K Reduce -9.3%
IHDG Wisdomtree International Hed 0.01% 5,000 $243K No change
KBE SS SPDR S&P Bank ETF 0.01% 4,000 $243K No change
PNNT Pennantpark Investment Corp. 0.01% 40,696 $243K No change
FNF Fidelity National Financial 0.01% 4,437 $242K Add +16.4%
RGLD Royal Gold Inc. 0.01% 1,089 $242K Reduce -4.0%
A Agilent Technologies Inc. 0.01% 1,772 $241K New
NI Nisource Inc. 0.01% 5,766 $241K Add +1.4%
CTAS Cintas Corp. 0.01% 1,280 $241K New
CEF Sprott Physical Gold and Sil 0.01% 5,244 $240K New
FTI Technipfmc PLC 0.01% 5,386 $240K New
CAR Avis Budget Group Inc. 0.01% 1,868 $240K New
PRU Prudential Financial Inc. 0.01% 2,123 $240K Reduce -8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,086 $239K Add +37.8%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,340 $238K No change
MLM Martin Marietta Materials 0.01% 381 $238K New
CDNS Cadence Design SYS Inc. 0.01% 759 $237K New
DTM DT Midstream Inc. 0.01% 1,968 $236K Add +1.8%
GAM General American Investors 0.01% 4,010 $236K No change
TTE Totalenergies SE 0.01% 3,581 $234K Add +0.3%
TSCO Tractor Supply Company 0.01% 4,656 $233K New
SCHG Schwab US Large-Cap Growth 0.01% 7,108 $232K New
TDVG T Rowe Price Dividend Growth 0.01% 5,128 $231K No change
UTHR United Therapeutics Corp. 0.01% 472 $230K New
XOVR Ershares Private-Public Cros 0.01% 11,395 $229K Add +9.5%
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,847 $228K Reduce -2.1%
XLC SS Comm Select Sector SPDR 0.01% 1,930 $227K New
SHW The Sherwin-Williams Co. 0.01% 700 $227K Reduce -10.4%
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 5,731 $226K Reduce -0.7%
MKTX Marketaxess Holdings Inc. 0.01% 1,247 $226K New
TXT Textron Inc. 0.01% 2,585 $225K New
DOW Dow Inc. 0.01% 9,637 $225K New
FTNT Fortinet Inc. 0.01% 2,836 $225K New
ODFL Old Dominion Freight Line 0.01% 1,436 $225K Reduce -6.9%
FERG Ferguson Enterprises Inc. 0.01% 1,010 $225K Reduce -9.9%
WCN Waste Connections Inc. 0.01% 1,281 $225K New
BCE Bce Inc. 0.01% 9,346 $223K Reduce -8.6%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 2,262 $223K New
VLTO Veralto Corp. 0.01% 2,232 $223K Reduce -11.0%
SGDJ Sprott Jr. Gold Miners ETF 0.01% 2,640 $222K New
RSPT Invesco S&P 500 Equal Weight 0.01% 4,852 $221K No change
BLD Topbuild Corp. 0.01% 525 $219K New
FITB Fifth Third Bancorp 0.01% 4,679 $219K New
KHC The Kraft Heinz Co. 0.01% 9,025 $219K Add +1.7%
BG Bunge Global SA 0.01% 2,453 $219K New
VRSN Verisign Inc. 0.01% 899 $218K Reduce -4.9%
BBY Best Buy Co. Inc. 0.01% 3,260 $218K Add +18.1%
EMLP First Trust North American E 0.01% 5,753 $218K Reduce -3.5%
NBIX Neurocrine Biosciences Inc. 0.01% 1,536 $218K New
LYFT LYFT Inc. Class A 0.01% 11,238 $218K Add +8.4%
OCSL Oaktree Specialty Lending Co. 0.01% 17,000 $217K New
XSMO Invesco S&P Smallcap Momentu 0.01% 2,992 $215K Add +0.1%
RITM Rithm Capital Corp. 0.01% 19,699 $215K Add +5.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 747 $215K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,401 $214K New
IBKR Interactive Brokers Gro Class A 0.01% 3,334 $214K Reduce -8.7%
TECK Teck Resources Ltd.-CLS B 0.01% 4,476 $214K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,330 $213K No change
MNST Monster Beverage Corp. 0.01% 2,772 $213K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 3,487 $212K New
HBAN Huntington Bancshares Inc. 0.01% 12,194 $212K Add +21.0%
AGG iShares Core U.S. Aggregate 0.01% 2,118 $212K Add +0.9%
PHO Invesco Water Resources ETF 0.01% 3,003 $211K No change
FIW First Trust Water ETF 0.01% 1,945 $211K New
SMH Vaneck Semiconductor ETF 0.01% 584 $210K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,619 $210K New
LEN Lennar Corp. Class A 0.01% 2,039 $210K Add +9.3%
NGG National Grid PLC-SP ADR 0.01% 2,705 $209K New
KDP Keurig Dr Pepper Inc. 0.01% 7,390 $207K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,494 $207K New
TRP TC Energy Corp. 0.01% 3,753 $207K Add +0.1%
EWJ iShares MSCI Japan ETF 0.01% 2,555 $206K Reduce -6.8%
VFMF Vanguard US Multifactor ETF 0.01% 1,362 $205K New
CW Curtiss-Wright Corp. 0.01% 371 $205K New
DXCM Dexcom Inc. 0.01% 3,081 $204K Reduce -0.4%
TTEQ T Rowe Price Technology ETF 0.01% 6,265 $204K No change
AVAV Aerovironment Inc. 0.01% 837 $202K New
ROST Ross Stores Inc. 0.01% 1,122 $202K New
EG Everest Group Ltd. 0.01% 595 $202K Reduce -30.3%
RSG Republic Services Inc. 0.01% 952 $202K New
SBND Columbia SHRT Dur BND ETF 0.01% 10,623 $201K New
BGB Blackstone Strategic Credit 0.01% 16,644 $196K Add +0.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 12,650 $193K No change
WNEB Western New England Bancorp 0.01% 13,627 $172K Add +0.1%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 10,527 $161K No change
GNL Global Net Lease Inc. 0.01% 16,428 $141K Add +2.2%
DNP DNP Select Income Fund Inc. 0.01% 14,049 $140K Add +0.4%
CLF Cleveland-Cliffs Inc. 0.01% 10,502 $139K New
MHD BlackRock Muniholdings Fund 0.01% 11,500 $135K No change
ECC Eagle Point Credit Co. 0.01% 22,884 $132K Reduce -16.5%
PMT Pennymac Mortgage Investment 0.01% 10,216 $128K Reduce -0.0%
CRMD Cormedix Inc. 0.01% 10,711 $125K Add +2.9%
QUBT Quantum Computing Inc. 0.01% 12,141 $125K Add +7.0%
SPRU Spruce Power Holding Corp. 0.01% 24,137 $123K No change
ADT Adt Inc. 0.01% 14,681 $118K Reduce -1.3%
CNH CNH Industrial NV 0.01% 12,028 $111K Add +0.6%
JBLU Jetblue Airways Corp. 0.01% 23,504 $107K Add +12.4%
INLX Intellinetics Inc. 0.01% 11,338 $90K New
RBBN Ribbon Communications Inc. 0.00% 24,518 $71K Add +0.1%
ICCC Immucell Corp. 0.00% 11,000 $68K No change
OPEN Opendoor Technologies Inc. 0.00% 11,073 $65K Reduce -6.4%
UAA Under Armour Inc. Class A 0.00% 12,627 $63K New
RXRX Recursion Pharmaceuticals-A 0.00% 14,942 $61K Reduce -48.7%
XAWPX Abrdn Global Premier Propert 0.00% 11,466 $44K No change
CLVT Clarivate PLC 0.00% 12,728 $43K Add +18.8%
CGTX Cognition Therapeutics Inc. 0.00% 20,000 $27K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $670K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 11,495$670KReduce -1.7%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -2.0% 2.87% −0.43
AMZN Amazon.com Inc. Reduce -11.1% 1.44% −0.18
MINT PIMCO Enhanced Short Maturit Reduce -13.3% 0.74% −0.16
NVDA Nvidia Corp. Reduce -2.7% 1.94% −0.16
CODI Compass Diversified Holdings Reduce -0.6% 0.34% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 3.47% −0.12
META Meta Platforms Inc. Class A Reduce -2.2% 0.58% −0.11
BLFY Blue Foundry Bancorp Reduce -48.1% 0.23% −0.11
TPL Texas Pacific Land Corp. Reduce -0.1% 0.74% −0.10
VOOG Vanguard S&P 500 Growth ETF Reduce -1.3% 2.28% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -24.5% 0.25% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -15.5% 0.16% −0.08
T AT&T Inc. Reduce -19.9% 0.12% −0.06
ALAB Astera Labs Inc. Reduce -0.3% 0.25% −0.06
CGUS Cap Group Core Equity Reduce -5.7% 0.57% −0.06
AMLP Alerian MLP ETF Reduce -26.9% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.96% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -38.4% 0.08% −0.05
TSLA Tesla Inc. Reduce -2.9% 0.71% −0.05
BILZ PIMCO Ultra SHRT Govt Active Reduce -4.3% 0.47% −0.05
ROP Roper Technologies Inc. Reduce -2.9% 0.22% −0.05
ETN Eaton Corp. PLC Reduce -4.5% 0.16% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -2.5% 0.67% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.6% 1.12% −0.04
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -0.3% 0.24% −0.04
CVX Chevron Corp. Reduce -2.3% 0.40% −0.04
REGL Prshrs S&P Mid 400 DVD Arist Reduce -10.8% 0.19% −0.04
VZ Verizon Communications Inc. Reduce -6.9% 0.16% −0.04
OKLO Oklo Inc. Sold out 0.00% −0.03
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.03
FETH Fidelity Ethereum Fund Sold out 0.00% −0.03
VTIP Vanguard Short-Term Tips Reduce -66.9% 0.01% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.69% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -2.1% 0.07% −0.03
ADBE Adobe Inc. Reduce -10.8% 0.15% −0.03
COP Conocophillips Reduce -22.2% 0.08% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -2.9% 0.32% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -0.5% 0.32% −0.03
DGRO iShares Core Dividend Growth Reduce -1.5% 0.60% −0.03
UNH Unitedhealth Group Inc. Reduce -6.9% 0.15% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 0.41% −0.03
NEE Nextera Energy Inc. Reduce -13.1% 0.19% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
ARCC Ares Capital Corp. Reduce -12.5% 0.12% −0.03
PFE Pfizer Inc. Reduce -1.7% 0.26% −0.02
AVGO Broadcom Inc. Reduce -5.8% 0.38% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.66% −0.02
UTES Virtus Reaves Utilities ETF Sold out 0.00% −0.02
PAAA Pgim Aaa Clo ETF Reduce -2.8% 0.25% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +1.3% 2.01% +0.39
PYLD PIMCO Multisector Bond Actv Add +29.4% 1.23% +0.23
AKRE Akre Focus ETF New 0.21% +0.21
JPST JPMorgan Ultra-Short Income Add +29.9% 0.89% +0.17
JCPB JPMorgan Core Plus Bond ETF Add +155.6% 0.21% +0.13
RECS Columbia Resear Enh Cor ETF Add +20.7% 0.83% +0.12
PMBS PIMCO MBS Active ETF Add +109.5% 0.22% +0.11
ISPY Proshares S&P High Incom ETF Add +203.0% 0.14% +0.10
JNJ Johnson & Johnson Add +4.2% 0.73% +0.07
XOM Exxon Mobil Corp. Add +6.3% 0.94% +0.07
VEA Vanguard Ftse Developed ETF Add +16.9% 0.48% +0.07
CAT Caterpillar Inc. Add +3.8% 0.42% +0.07
GQGU GQG US Equity ETF Add +340.7% 0.08% +0.06
TCAL T Rowe Pre CPT Apr PR in ETF Add +75.5% 0.16% +0.06
VGK Vanguard Ftse Europe ETF Add +119.5% 0.10% +0.06
SLV iShares Silver Trust Add +8.1% 0.15% +0.05
MRK Merck & Co. Inc. Add +3.4% 0.26% +0.05
CGBL Cap Group Core Balanced Add +21.3% 0.33% +0.05
CGDV Cap Group Dividend Value Add +9.3% 0.64% +0.05
FTSD Franklin Short Duration U.S. New 0.05% +0.05
PRF Invesco Rafi US 1000 ETF Add +8.5% 0.68% +0.05
PVAL Putnam Focused LRG Cap Value Add +16.1% 0.30% +0.05
ZM Zoom Communications Inc. New 0.04% +0.04
IQQQ Proshares NDX High Incom ETF Add +210.8% 0.06% +0.04
FEOE First Eagle Overseas Eq ETF Add +43.4% 0.13% +0.04
INFL Horizon Kinetics Infl Benef Add +225.7% 0.05% +0.04
AMGN Amgen Inc. Add +25.4% 0.13% +0.04
CGMM Cap Group Small and Mid Cap Add +35.5% 0.15% +0.04
VOO Vanguard S&P 500 ETF Add +12.6% 0.41% +0.04
AMCR Amcor PLC New 0.03% +0.03
ANET Arista Networks Inc. Add +195.6% 0.06% +0.03
WMT Walmart Inc. Add +8.0% 0.34% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.2% 0.26% +0.03
CGGR Cap Group Growth Equity Add +19.1% 0.26% +0.03
BCTK Baron Technology ETF New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +8.4% 0.17% +0.03
MRSH Marsh & McLennan Cos Add +95.4% 0.07% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +15.1% 0.22% +0.03
NFLT Virtus Newfleet Multi-Sector Add +46.5% 0.11% +0.03
IDMO Invesco S&P International DE Add +251.1% 0.04% +0.03
PINK Simplify Health Care ETF New 0.03% +0.03
TMSL T.rowe PRC Small-Mid Cap ETF Add +18.3% 0.22% +0.03
BITQ Bitwise Crypto Indu Inno ETF New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +118.8% 0.05% +0.03
JBND JPMorgan Active Bond ETF Add +11.4% 0.49% +0.03
MU Micron Technology Inc. Add +22.1% 0.05% +0.03
PULS Pgim Ultra Short Bond ETF Add +131.5% 0.05% +0.03
CNC Centene Corp. New 0.03% +0.03
BRK.A Berkshire Hathaway Inc. Class A Add +12.5% 0.39% +0.03
DFAC Dimensional US Core Equity 2 Add +128.3% 0.04% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -1.7% 11,495 $670K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 834$2.0BAAPL, QQQ, VOOG, MSFT, GOOGL
Q1 2026 793$1.8BAAPL, QQQ, MSFT, VOOG, GLD
Q4 2025 783$1.8BAAPL, QQQ, MSFT, VOOG, GOOGL
Q3 2025 747$1.7BAAPL, QQQ, MSFT, VOOG, NVDA
Q2 2025 686$1.5BAAPL, QQQ, MSFT, VOOG, NVDA
Q1 2025 630$1.4BAAPL, QQQ, MSFT, VOOG, GLD
Q4 2024 628$1.4BAAPL, QQQ, MSFT, VOOG, CODI
Q3 2024 622$1.4BAAPL, QQQ, MSFT, VOOG, NVDA
Q2 2024Amended 611$1.3BAAPL, MSFT, QQQ, VOOG, SPY
Q1 2024 538$1.1BAAPL, MSFT, QQQ, VOOG, SPY