Financial Perspectives, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Financial Perspectives, Inc reported 716 stock positions worth $292.1 million. Its top holding was Medtronic (MDT) at 6.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.1%) and Vanguard Info Tech ETF (VGT, 5.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 10, added to 144 and reduced 89. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +8%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002003287
Portfolio Value
$292.1M (Q1 2025)
SEC Filing
0002003287-25-000003 ↗ filed Apr 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $263.8M Q1 2024 Q2 2024: $270.8M Q2 2024 Q3 2024: $288.5M Q3 2024 Q4 2024: $297.7M Q4 2024 Q1 2025: $292.1M $292.1M Q1 2025 Q2 2025: $330.8M Q2 2025 Q3 2025: $360.6M Q3 2025 Q4 2025: $371.2M Q4 2025 Q1 2026: $358.2M Q1 2026 Q2 2026: $410.9M Q2 2026

Holdings 716 stocks · $292.1M

MDT Medtronic PLC 6.86% 222,979 $20.0M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 6.06% 135,633 $17.7M Reduce -0.2%
VGT Vanguard Info Tech ETF 5.14% 27,607 $15.0M Add +4.1%
AAPL Apple Inc. 4.85% 63,707 $14.2M Reduce -1.4%
BSX Boston Scientific Corp. 4.74% 137,192 $13.8M Reduce -5.3%
MSFT Microsoft Corp. 4.26% 33,110 $12.4M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 2.94% 92,656 $8.6M Reduce -0.8%
HDV iShares Core High Dividend E 2.93% 70,672 $8.6M Add +0.7%
VIGI Vanguard Int Div App Indx FD 2.92% 102,917 $8.5M Add +4.0%
VIG Vanguard Dividend Apprec ETF 2.86% 43,016 $8.3M Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc. 2.74% 108,410 $8.0M Add +7.9%
FSTA Fidelity MSCI Cons Stap Indx 2.02% 114,419 $5.9M Add +3.2%
AVGO Broadcom Inc. 1.88% 32,711 $5.5M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 1.80% 31,719 $5.3M Add +1.3%
NVDA Nvidia Corp. 1.71% 45,958 $5.0M Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 1.55% 28,142 $4.5M Add +1.4%
GOOG Alphabet Inc. Class C 1.48% 27,528 $4.3M Reduce -0.2%
AMZN Amazon.com Inc. 1.36% 20,785 $4.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 6,912 $3.9M Add +7.7%
IVV iShares Core S&P 500 ETF 1.30% 6,600 $3.8M Add +1.0%
DGRO iShares Core Dividend Growth 1.18% 55,887 $3.5M Add +8.2%
VOO Vanguard S&P 500 ETF 1.05% 5,986 $3.1M Reduce -1.3%
MELI MercadoLibre Inc. 0.95% 1,429 $2.8M Reduce -0.1%
ABBV Abbvie Inc. 0.94% 13,135 $2.8M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.92% 53,152 $2.7M Add +29.6%
VDC Vanguard Consumer Staple ETF 0.87% 11,632 $2.5M Add +9.9%
META Meta Platforms Inc. Class A 0.83% 4,212 $2.4M Add +3.0%
JPM JPMorgan Chase & Co. 0.82% 9,715 $2.4M Add +0.0%
UNH Unitedhealth Group Inc. 0.80% 4,461 $2.3M Add +0.0%
TSLA Tesla Inc. 0.77% 8,657 $2.2M Add +10.4%
MMM 3M Co. 0.71% 14,024 $2.1M Add +1.3%
IDV iShares International Select 0.62% 58,729 $1.8M Reduce -0.5%
SHOP Shopify Inc. Class A 0.60% 18,222 $1.7M No change
SE Sea Ltd.-ADR 0.59% 13,282 $1.7M Reduce -0.1%
IYW iShares Ustechnology ETF 0.58% 12,067 $1.7M Add +0.5%
CGGR Cap Group Growth Equity 0.57% 48,308 $1.7M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,798 $1.5M Reduce -1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.50% 51,364 $1.5M Add +19.0%
FENY Fidelity MSCI Energy Index 0.48% 54,806 $1.4M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.46% 2,837 $1.3M Reduce -7.0%
JNJ Johnson & Johnson 0.45% 7,985 $1.3M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.40% 3,261 $1.2M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 6,667 $1.2M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.39% 1,717 $1.1M No change
ABT Abbott Laboratories 0.38% 8,468 $1.1M No change
AMGN Amgen Inc. 0.38% 3,576 $1.1M Add +0.1%
GIS General Mills Inc. 0.37% 18,262 $1.1M No change
COST Costco Wholesale Corp. 0.36% 1,120 $1.1M Add +37.4%
VDE Vanguard Energy ETF 0.31% 6,971 $904K Add +0.2%
GILD Gilead Sciences Inc. 0.31% 8,054 $902K No change
VHT Vanguard Health Care ETF 0.30% 3,311 $877K Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.30% 24,230 $876K No change
VEA Vanguard Ftse Developed ETF 0.30% 17,197 $874K Add +1.0%
VNQ Vanguard Real Estate ETF 0.29% 9,505 $861K Add +0.0%
USB US Bancorp 0.29% 20,137 $850K Reduce -0.5%
IETC iShares U.S. Tech Independen 0.28% 10,245 $815K Reduce -4.9%
SCHD Schwab US DVD Equity ETF 0.27% 28,185 $788K Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 11,256 $782K No change
TDIV FT Nasdaq Tech DVD Index FD 0.24% 9,685 $713K Add +68.1%
HDB HDFC Bank Ltd.-ADR 0.24% 10,633 $706K No change
RBRK Rubrik Inc. Class A 0.23% 11,205 $683K No change
HD Home Depot Inc. 0.22% 1,774 $650K Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,336 $642K Add +0.3%
IWM iShares Russell 2000 ETF 0.22% 3,181 $635K Add +11.9%
ORCL Oracle Corp. 0.22% 4,534 $634K No change
GOOGL Alphabet Inc. Class A 0.22% 4,096 $633K Add +3.6%
VCR Vanguard Consumer Discre ETF 0.22% 1,935 $630K Add +5.7%
HON Honeywell International Inc. 0.22% 2,974 $630K No change
MA Mastercard Inc. Class A 0.22% 1,137 $629K Reduce -2.6%
IFRA iShares US Infrastructure 0.21% 13,635 $615K No change
T AT&T Inc. 0.20% 20,173 $570K Add +0.3%
SMH Vaneck Semiconductor ETF 0.20% 2,693 $569K No change
CMCSA Comcast Corp. Class A 0.19% 15,331 $566K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,583 $551K Reduce -5.5%
XOM Exxon Mobil Corp. 0.19% 4,605 $548K Reduce -19.3%
ISRG Intuitive Surgical Inc. 0.18% 1,091 $540K No change
EFV iShares MSCI Eafe Value ETF 0.17% 8,643 $509K Add +4.3%
IJR iShares Core S&P Small-Cap E 0.17% 4,808 $503K Add +4.5%
CNQ Canadian Natural Resources 0.17% 16,244 $500K Add +0.2%
BN Brookfield Corp. 0.17% 9,494 $498K No change
MO Altria Group Inc. 0.17% 8,069 $484K Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.16% 8,861 $478K Add +0.6%
V Visa Inc. Class A 0.16% 1,353 $474K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 6,230 $471K Add +1.5%
BIPC Brookfield Infrastructure-A 0.16% 12,852 $465K Add +0.1%
PFE Pfizer Inc. 0.16% 18,288 $463K Reduce -1.0%
IMCB iShares Morningstar Mid-Cap 0.15% 5,895 $437K Add +18.7%
NOW ServiceNow Inc. 0.15% 545 $434K No change
SRE Sempra 0.15% 6,057 $432K Reduce -1.6%
CGW Invesco S&P Global Water Ind 0.14% 7,257 $404K No change
CARR Carrier Global Corp. 0.14% 6,262 $397K Add +0.0%
FESM Fidelity Enhanced Small Cap 0.13% 13,315 $393K Add +12.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 4,851 $378K No change
IGRO iShares Intl Div Growth ETF 0.13% 5,203 $377K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,002 $371K Reduce -27.0%
TGT Target Corp. 0.13% 3,533 $369K No change
WMT Walmart Inc. 0.13% 4,167 $366K Reduce -8.1%
VT Vanguard Tot World STK ETF 0.12% 3,086 $358K Add +7.2%
EFG iShares MSCI Eafe Growth ETF 0.12% 3,570 $357K Add +5.3%
DFE Wisdomtree Eur S/C Dividend 0.12% 5,853 $357K Add +0.5%
CAT Caterpillar Inc. 0.12% 1,048 $346K No change
LLY Eli Lilly & Co. 0.12% 417 $344K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 32,919 $337K Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.11% 7,247 $328K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.11% 5,620 $328K Add +1.7%
PWV Invesco Large Cap Value ETF 0.11% 5,386 $321K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.11% 1,552 $311K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,336 $306K Reduce -14.8%
QCOM Qualcomm Inc. 0.10% 1,952 $300K Reduce -3.3%
XLE SS Energy Select Sector 0.10% 3,189 $298K Add +0.7%
CVX Chevron Corp. 0.10% 1,697 $284K Reduce -18.6%
BLK BlackRock Inc. 0.10% 300 $284K No change
MCD McDonald's Corp. 0.10% 902 $282K Reduce -8.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.10% 9,009 $281K Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 7,878 $281K Reduce -15.7%
VALE Vale SA-SP ADR 0.09% 27,640 $276K Add +0.5%
MU Micron Technology Inc. 0.09% 3,159 $274K Add +0.0%
SPGI S&P Global Inc. 0.09% 506 $264K Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 0.09% 2,060 $262K Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.09% 2,227 $262K No change
AMD Advanced Micro Devices 0.09% 2,505 $257K No change
CSCO Cisco Systems Inc. 0.09% 4,144 $256K Reduce -30.3%
ASB Associated Banc-Corp. 0.09% 11,242 $253K Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,005 $253K Add +17.7%
EFA iShares MSCI Eafe ETF 0.08% 3,035 $248K No change
SOLV Solventum Corp. 0.08% 3,146 $239K Add +1.5%
IJS iShares S&P Small-Cap 600 Va 0.08% 2,359 $230K Reduce -11.2%
GLD SPDR Gold Shares 0.08% 798 $230K No change
TMO Thermo Fisher Scientific Inc. 0.08% 459 $229K No change
WM Waste Management Inc. 0.08% 987 $229K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 4,293 $225K Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 749 $216K Add +348.5%
JEPI JPMorgan Equity Premium Inco 0.07% 3,762 $215K Add +1.2%
FDVV Fidelity High Dividend ETF 0.07% 4,306 $214K Add +28.0%
FBTC Fidelity Wise Origin Bitcoin 0.07% 2,848 $205K Add +7.4%
ECL Ecolab Inc. 0.07% 804 $204K Add +0.3%
ICSH iShares Ultra Short Duration 0.07% 3,961 $201K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.07% 2,375 $200K No change
PEP Pepsico Inc. 0.07% 1,333 $200K Reduce -4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 812 $199K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,774 $198K No change
DE Deere & Co. 0.07% 407 $191K No change
IXN iShares Global Tech ETF 0.06% 2,500 $189K Add +34.1%
NTES Netease Inc.-ADR 0.06% 1,821 $187K No change
SNOW Snowflake Inc. 0.06% 1,281 $187K No change
DTE DTE Energy Company 0.06% 1,352 $187K Add +0.5%
ARKW ARK Next Generation Technolo 0.06% 1,949 $185K Reduce -5.7%
SRDX Surmodics Inc. 0.06% 6,014 $184K No change
BIP Brookfield Infrastructure Pa 0.06% 6,154 $183K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 3,661 $182K No change
VZ Verizon Communications Inc. 0.06% 3,971 $180K Add +0.2%
HUM Humana Inc. 0.06% 676 $179K No change
TEVA Teva Pharmaceutical-SP ADR 0.06% 11,251 $173K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,000 $172K No change
BOTZ Global X Robotics & Artifici 0.06% 5,941 $169K No change
CGCP Cap Group Core Plus Income 0.06% 7,456 $167K Add +7.7%
AMP Ameriprise Financial Inc. 0.06% 338 $163K Add +0.3%
IAU iShares Gold Trust 0.06% 2,753 $162K No change
PAGS Pagseguro Digital Ltd. Class A 0.06% 21,188 $162K Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.06% 1,750 $162K Add +0.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.05% 588 $160K No change
ARKK ARK Innovation ETF 0.05% 3,347 $159K Reduce -6.1%
HBAN Huntington Bancshares Inc. 0.05% 10,562 $159K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 951 $153K No change
PODD Insulet Corp. 0.05% 572 $150K No change
UBS UBS Group AG-Reg 0.05% 4,894 $150K No change
BABA Alibaba Group Holding-SP ADR 0.05% 1,050 $150K Reduce -7.2%
IWO iShares Russell 2000 Growth 0.05% 577 $147K Add +0.2%
RSPU Invesco S&P 500 Equal Weight 0.05% 2,112 $147K No change
WEC WEC Energy Group Inc. 0.05% 1,338 $146K No change
XLP SS Consumer Staples Sel Sect 0.05% 1,764 $144K No change
STNE Stoneco Ltd. Class A 0.05% 13,632 $143K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.05% 100 $143K No change
VPU Vanguard Utilities ETF 0.05% 828 $141K No change
FIW First Trust Water ETF 0.05% 1,377 $139K No change
AMAT Applied Materials Inc. 0.05% 952 $138K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,864 $137K Add +0.1%
TEAM Atlassian Corp. Class A 0.05% 635 $136K Reduce -1.2%
CGCB Cap Group Core Bond 0.05% 5,100 $134K Add +0.4%
OGIG Alps Oshares Global Internet 0.05% 3,063 $134K Reduce -4.1%
KO The Coca-Cola Co. 0.04% 1,813 $130K No change
KKR KKR & Co. Inc. 0.04% 1,120 $129K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,054 $129K Add +0.1%
ABNB Airbnb Inc. Class A 0.04% 1,070 $128K No change
JD Jd.com Inc.-ADR 0.04% 3,068 $126K No change
NEE Nextera Energy Inc. 0.04% 1,777 $126K No change
LRN Stride Inc. 0.04% 994 $126K No change
ADM Archer-Daniels-Midland Co. 0.04% 2,608 $125K No change
CI The Cigna Group 0.04% 380 $125K Add +0.5%
XYZ Block Inc. 0.04% 2,262 $125K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.04% 732 $125K No change
REGN Regeneron Pharmaceuticals 0.04% 193 $122K No change
MDB Mongodb Inc. 0.04% 697 $122K No change
FISV Fiserv Inc. 0.04% 550 $121K No change
CSR Centerspace 0.04% 1,875 $121K Reduce -50.0%
FHLC Fidelity MSCI Health Care 0.04% 1,746 $119K Add +25.9%
VXUS Vanguard Total Intl Stock 0.04% 1,910 $119K Add +0.3%
MRK Merck & Co. Inc. 0.04% 1,317 $118K No change
O Realty Income Corp. 0.04% 2,011 $117K No change
GEV GE Vernova Inc. 0.04% 382 $117K No change
PG The Procter & Gamble Co. 0.04% 684 $117K Reduce -15.6%
EWBC East West Bancorp Inc. 0.04% 1,297 $116K No change
ESGU iShares ESG Aware MSCI USA 0.04% 954 $116K No change
FLUT Flutter Entertainment PLC-Di 0.04% 517 $115K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 4,655 $114K Reduce -6.7%
GM General Motors Co. 0.04% 2,413 $113K No change
DAL Delta Air Lines Inc. 0.04% 2,589 $113K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,191 $112K Add +24.8%
IMCG iShares Morningstar Mid-Cap 0.04% 1,553 $111K Add +11.7%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 1,078 $110K Add +35.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 10,444 $105K Add +0.1%
UNP Union Pacific Corp. 0.03% 431 $102K Add +0.5%
INTC Intel Corp. 0.03% 4,448 $101K Reduce -8.3%
BEPC Brookfield Renewable Corp. 0.03% 3,612 $101K No change
NICE Nice Ltd. - Spon ADR 0.03% 635 $98K No change
MCK McKesson Corp. 0.03% 143 $96K No change
LIN Linde PLC 0.03% 205 $95K No change
ARKG ARK Genomic Revolution ETF 0.03% 4,551 $94K Reduce -8.1%
IWR iShares Russell Mid-Cap ETF 0.03% 1,085 $92K No change
IVE iShares S&P 500 Value ETF 0.03% 481 $92K Add +0.4%
XPEV Xpeng Inc. - ADR 0.03% 4,397 $91K Reduce -0.1%
KMI Kinder Morgan Inc. 0.03% 3,192 $91K No change
CRM Salesforce Inc. 0.03% 327 $88K No change
NET Cloudflare Inc. Class A 0.03% 778 $88K No change
RSG Republic Services Inc. 0.03% 362 $88K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 425 $87K No change
IHI iShares U.S. Medical Devices 0.03% 1,446 $87K No change
THG Hanover Insurance Group Inc./ 0.03% 500 $87K No change
LOW Lowe's Cos Inc. 0.03% 370 $86K No change
ARGX Argenx SE - ADR 0.03% 145 $86K No change
WFC Wells Fargo & Co. 0.03% 1,183 $85K Reduce -15.1%
COIN Coinbase Global Inc. Class A 0.03% 493 $85K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 2,553 $85K Reduce -4.1%
XLF SS Financial Select Sector 0.03% 1,681 $84K No change
FREL Fidelity MSCI RL Est Indx 0.03% 3,043 $84K Add +0.9%
OTTR Otter Tail Corp. 0.03% 1,036 $83K No change
CRSP Crispr Therapeutics AG 0.03% 2,409 $82K Reduce -0.5%
DOCU Docusign Inc. 0.03% 966 $80K Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 961 $80K No change
PDX PIMCO Dynamic Income Strat 0.03% 3,240 $80K No change
PH Parker Hannifin Corp. 0.03% 130 $79K No change
BA The Boeing Co. 0.03% 464 $79K No change
BAM Brookfield Asset Mgmt-A 0.03% 1,620 $78K No change
BX Blackstone Inc. 0.03% 560 $78K No change
VICE Advisorshares Vice ETF 0.03% 2,483 $78K Add +4.7%
ENB Enbridge Inc. 0.03% 1,764 $78K Reduce -20.1%
TRV The Travelers Cos Inc. 0.03% 290 $77K No change
ARKQ ARK Autonomous Tech & Robot 0.03% 1,149 $76K Reduce -0.5%
TT Trane Technologies PLC 0.03% 225 $76K No change
STZ Constellation Brands Inc. Class A 0.03% 400 $73K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 590 $73K Add +1.0%
PYPL PayPal Holdings Inc. 0.03% 1,109 $73K Reduce -0.9%
CTAS Cintas Corp. 0.02% 340 $70K No change
IDHQ Invesco S&P International DE 0.02% 2,326 $70K Add +73.3%
ACN Accenture PLC Class A 0.02% 222 $69K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 814 $68K Reduce -22.6%
IYC iShares US Consumer Discreti 0.02% 760 $67K No change
RPRX Royalty Pharma PLC Class A 0.02% 2,155 $67K No change
MOH Molina Healthcare Inc. 0.02% 203 $67K No change
BLDR Builders Firstsource Inc. 0.02% 535 $67K No change
ITW Illinois Tool Works 0.02% 268 $67K No change
IBB iShares Biotechnology ETF 0.02% 519 $66K No change
PSA Public Storage 0.02% 220 $66K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.02% 1,066 $65K No change
WDAY Workday Inc. Class A 0.02% 277 $65K No change
NXPI NXP Semiconductors NV 0.02% 339 $65K No change
VONG Vanguard Russell 1000 Growth 0.02% 687 $64K No change
NFLX Netflix Inc. 0.02% 67 $62K No change
VTWO Vanguard Russell 2000 ETF 0.02% 775 $62K No change
AXP American Express Co. 0.02% 231 $62K No change
SPHD Invesco S&P 500 High Dividen 0.02% 1,226 $62K No change
VEEV Veeva Systems Inc. Class A 0.02% 265 $61K No change
DLR Digital Realty Trust Inc. 0.02% 428 $61K Reduce -19.9%
DTM DT Midstream Inc. 0.02% 631 $61K Add +0.3%
INCY Incyte Corp. 0.02% 1,000 $61K No change
CCI Crown Castle Inc. 0.02% 578 $60K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 231 $60K Reduce -36.5%
IWN iShares Russell 2000 Value E 0.02% 392 $59K Add +0.3%
ELV Elevance Health Inc. 0.02% 135 $59K No change
EOG EOG Resources Inc. 0.02% 455 $58K No change
ADBE Adobe Inc. 0.02% 148 $58K Reduce -2.0%
COMT iShares Gsci Commodity Dynam 0.02% 2,140 $57K No change
FRI First Trust S&P REIT Index F 0.02% 2,045 $56K Add +44.7%
HTHT H World Group Ltd.-ADR 0.02% 1,514 $56K No change
SSNC Ss&c Technologies Holdings 0.02% 670 $56K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 1,786 $55K New
MFC Manulife Financial Corp. 0.02% 1,766 $55K No change
WELL Welltower Inc. 0.02% 359 $55K Reduce -37.6%
MSI Motorola Solutions Inc. 0.02% 125 $55K No change
ALE Allete Inc. 0.02% 830 $55K No change
CVS CVS Health Corp. 0.02% 805 $55K No change
XEL Xcel Energy Inc. 0.02% 767 $54K Reduce -62.5%
ICLN iShares Global Clean Energy 0.02% 4,627 $53K No change
UI Ubiquiti Inc. 0.02% 169 $52K No change
BG Bunge Global SA 0.02% 685 $52K No change
MDLZ Mondelez International Inc. Class A 0.02% 768 $52K No change
IGF iShares Global Infrastructur 0.02% 946 $52K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,541 $51K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 1,017 $51K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 855 $51K No change
ON On Semiconductor 0.02% 1,240 $50K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 824 $50K No change
CSX CSX Corp. 0.02% 1,686 $50K Reduce -15.7%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.02% 2,447 $48K New
RTX RTX Corp. 0.02% 362 $48K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 267 $47K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,123 $47K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 211 $47K Add +8.2%
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 2,099 $46K No change
OWL Blue Owl Capital Inc. 0.02% 2,312 $46K No change
SDG Ish MSCI Glob Sust Deve Goal 0.02% 633 $46K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 543 $45K No change
ASG Liberty All-Star Growth FD 0.01% 8,945 $44K No change
TEL Te Connectivity PLC 0.01% 304 $43K No change
GEHC GE Healthcare Technology 0.01% 522 $42K No change
PHM Pultegroup Inc. 0.01% 410 $42K No change
PM Philip Morris International 0.01% 262 $42K Add +0.4%
APD Air Products & Chemicals Inc. 0.01% 140 $41K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 810 $41K Add +0.8%
XLV SS Health Care Select Sector 0.01% 281 $41K Add +116.2%
MAS Masco Corp. 0.01% 580 $40K No change
NKE Nike Inc. Class B 0.01% 634 $40K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 160 $40K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 112 $39K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 716 $39K No change
C Citigroup Inc. 0.01% 546 $39K No change
UL Unilever PLC 0.01% 635 $38K Add +0.2%
PRU Prudential Financial Inc. 0.01% 338 $38K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 4,603 $36K No change
ZM Zoom Communications Inc. 0.01% 476 $35K No change
CP Canadian Pacific Kansas City 0.01% 500 $35K No change
ITB iShares U.S. Home Constructi 0.01% 365 $35K No change
BC Brunswick Corp. 0.01% 645 $35K No change
FNCL Fidelity MSCI Financial Indx 0.01% 500 $35K Add +0.4%
FTCS First Trust Capital Strength 0.01% 381 $34K No change
ROST Ross Stores Inc. 0.01% 266 $34K No change
IYF iShares US Financials ETF 0.01% 301 $34K No change
KR Kroger Co. 0.01% 500 $34K No change
ETN Eaton Corp. PLC 0.01% 124 $34K No change
SAP Sap SE-Sponsored ADR 0.01% 125 $34K No change
CGMU Cap Group Municipal Income 0.01% 1,247 $33K New
BSV Vanguard Short-Term Bond ETF 0.01% 427 $33K No change
DAY Dayforce Inc. 0.01% 571 $33K No change
XLK SS Technology Select Sector 0.01% 160 $33K Reduce -66.4%
EMR Emerson Electric Co. 0.01% 300 $33K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 1,116 $33K New
WBD Warner Bros Discovery Inc. 0.01% 3,031 $33K No change
KWEB Kranesh Csi China Internet 0.01% 929 $32K No change
GD General Dynamics Corp. 0.01% 119 $32K Add +0.8%
AFL Aflac Inc. 0.01% 290 $32K No change
CEG Constellation Energy 0.01% 160 $32K No change
AVA Avista Corp. 0.01% 768 $32K No change
RSP Invesco S&P 500 Equal Weight 0.01% 185 $32K No change
CGMS Cap Group US Multi-Sect Bond 0.01% 1,161 $32K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 262 $31K No change
ILMN Illumina Inc. 0.01% 381 $31K Reduce -2.8%
HAS Hasbro Inc. 0.01% 500 $31K No change
EEM iShares MSCI Emerging Market 0.01% 700 $31K No change
CGHM Cap Group Muni High-Income 0.01% 1,201 $30K Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,088 $30K No change
ROK Rockwell Automation Inc. 0.01% 112 $29K No change
CB Chubb Ltd. 0.01% 94 $28K No change
EWJ iShares MSCI Japan ETF 0.01% 410 $28K No change
UPS United Parcel Service Class B 0.01% 254 $28K Reduce -13.3%
DXCM Dexcom Inc. 0.01% 408 $28K No change
HRL Hormel Foods Corp. 0.01% 900 $28K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 372 $28K Reduce -14.3%
GS Goldman Sachs Group Inc. 0.01% 50 $28K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 224 $27K No change
PFG Principal Financial Group 0.01% 314 $26K No change
TFC Truist Financial Corp. 0.01% 637 $26K Add +0.2%
CPNG Coupang Inc. 0.01% 1,195 $26K No change
GMAB Genmab A/S -SP ADR 0.01% 1,333 $26K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 431 $26K No change
KURE Kraneshares MSCI All China H 0.01% 1,659 $26K No change
MMYT Makemytrip Ltd. 0.01% 261 $26K No change
PIPR Piper Sandler Cos 0.01% 103 $26K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,764 $25K No change
FBT First Trust Nyse Arca Biotec 0.01% 148 $25K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 385 $25K Reduce -20.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 264 $25K No change
PNC PNC Financial Services Group 0.01% 142 $25K No change
LRCX Lam Research Corp. 0.01% 343 $25K No change
EXC Exelon Corp. 0.01% 539 $25K Add +0.9%
BP BP PLC-Spons ADR 0.01% 731 $25K Add +7.5%
COKE Coca-Cola Consolidated Inc. 0.01% 18 $25K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 73 $24K No change
HYI Western Asset High Yield Opp 0.01% 2,045 $24K No change
CME Cme Group Inc. 0.01% 91 $24K Add +1.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 300 $24K No change
LOGI Logitech International-Reg 0.01% 281 $24K No change
XLY SS Consumer Disc Select Sect 0.01% 120 $24K No change
FMAT Fidelity MSCI Materials Indx 0.01% 486 $23K Add +0.4%
CVE Cenovus Energy Inc. 0.01% 1,676 $23K No change
VXF Vanguard Extended Market ETF 0.01% 134 $23K Add +86.1%
ZTS Zoetis Inc. 0.01% 139 $23K No change
U Unity Software Inc. 0.01% 1,166 $23K No change
DEO Diageo PLC-Sponsored ADR 0.01% 214 $22K No change
FITB Fifth Third Bancorp 0.01% 571 $22K No change
PBE Invesco Biotechnology & Geno 0.01% 350 $22K No change
ORI Old Republic Intl Corp. 0.01% 561 $22K Add +6.7%
IWY iShares Russell Top 200 Grow 0.01% 103 $22K No change
HWM Howmet Aerospace Inc. 0.01% 166 $22K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,437 $21K No change
AMLP Alerian MLP ETF 0.01% 408 $21K No change
ILCB iShares Morningstar U.S. Equ 0.01% 272 $21K Add +0.4%
AIEQ Amplify AI Powered Eqty ETF 0.01% 565 $21K No change
CTSH Cognizant Tech Solutions-A 0.01% 272 $21K No change
TMUS T-Mobile US Inc. 0.01% 77 $21K No change
BXSL Blackstone Secured Lending F 0.01% 630 $20K No change
SU Suncor Energy Inc. 0.01% 524 $20K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 175 $20K No change
CNP Centerpoint Energy Inc. 0.01% 556 $20K No change
GSK GSK PLC-Spon ADR 0.01% 517 $20K Add +0.6%
DD Dupont DE Nemours Inc. 0.01% 264 $20K Reduce -17.5%
FTHY First Trust Hi YLD Opp 2027 0.01% 1,360 $20K No change
AGNC AGNC Investment Corp. 0.01% 2,020 $19K No change
TSN Tyson Foods Inc. Class A 0.01% 300 $19K Add +0.7%
RPM RPM International Inc. 0.01% 165 $19K No change
SHW The Sherwin-Williams Co. 0.01% 54 $19K No change
AEP American Electric Power 0.01% 172 $19K Reduce -53.6%
AGG iShares Core U.S. Aggregate 0.01% 190 $19K No change
OTIS Otis Worldwide Corp. 0.01% 180 $19K No change
DRI Darden Restaurants Inc. 0.01% 88 $18K No change
NXST Nexstar Media Group Inc. 0.01% 100 $18K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 365 $18K No change
FV First Trust DW Focus 5 Fund 0.01% 317 $17K No change
WY Weyerhaeuser Co. 0.01% 590 $17K No change
PEG Public Service Enterprise GP 0.01% 209 $17K No change
FDX FedEx Corp. 0.01% 69 $17K No change
BGRN iShares Usd Green Bond ETF 0.01% 352 $17K Add +0.9%
CTVA Corteva Inc. 0.01% 264 $17K No change
SUSA iShares ESG Optimized MSCI U 0.01% 143 $16K No change
IWD iShares Russell 1000 Value E 0.01% 87 $16K No change
GMED Globus Medical Inc. Class A 0.01% 223 $16K No change
FLEX Flex Ltd. 0.01% 490 $16K No change
AN Autonation Inc. 0.01% 100 $16K No change
TXN Texas Instruments Inc. 0.01% 89 $16K No change
IWV iShares Russell 3000 ETF 0.01% 50 $16K No change
SBUX Starbucks Corp. 0.01% 159 $16K No change
OKTA Okta Inc. 0.01% 147 $15K Reduce -2.6%
DVY iShares Select Dividend ETF 0.01% 115 $15K No change
SCHB Schwab US Broad Market ETF 0.01% 716 $15K Add +0.3%
IGV iShares Expanded Tech-Softwa 0.01% 170 $15K No change
KMB Kimberly-Clark Corp. 0.01% 105 $15K No change
INNOVATOR IBD 50 ETF 0.01% 554 $15K Add +0.9%
IXUS iShares Core Intl Stock ETF 0.01% 212 $15K No change
CYRX Cryoport Inc. 0.01% 1,632 $15K Reduce -32.9%
FETH Fidelity Ethereum Fund 0.01% 804 $15K No change
SKX Skechers USA Inc. Class A 0.01% 255 $14K No change
NOC Northrop Grumman Corp. 0.00% 28 $14K No change
COP Conocophillips 0.00% 136 $14K No change
TD Toronto-Dominion Bank 0.00% 238 $14K Reduce -80.8%
LADR Ladder Capital Corp.-REIT 0.00% 1,245 $14K No change
IR Ingersoll-Rand Inc. 0.00% 176 $14K No change
MPWR Monolithic Power Systems Inc. 0.00% 24 $14K No change
DOCN Digitalocean Holdings Inc. 0.00% 420 $14K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 144 $14K No change
DOC Healthpeak Properties Inc. 0.00% 688 $14K Add +1.5%
BBH Vaneck Biotech ETF 0.00% 88 $14K No change
STLA Stellantis NV 0.00% 1,222 $14K No change
HERO Global X Video Games& Esport 0.00% 544 $14K No change
VTRS Viatris Inc. 0.00% 1,551 $14K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.00% 217 $13K No change
IP International Paper Co. 0.00% 250 $13K No change
MET Metlife Inc. 0.00% 164 $13K No change
ES Eversource Energy 0.00% 210 $13K No change
IQLT iShares MSCI International Q 0.00% 328 $13K No change
MRVL Marvell Technology Inc. 0.00% 209 $13K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 410 $13K Add +0.2%
BRSP Brightspire Capital Inc. 0.00% 2,235 $12K No change
DOW Dow Inc. 0.00% 354 $12K Reduce -13.7%
VRP Invesco Variable Rate Prefer 0.00% 505 $12K No change
FBND Fidelity Total Bond ETF 0.00% 266 $12K New
DEA Easterly Govt Pptys Inc. 0.00% 1,140 $12K No change
WMB Williams Cos Inc. 0.00% 200 $12K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 275 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 105 $12K No change
LMT Lockheed Martin Corp. 0.00% 26 $12K No change
FYBR Frontier Communications Pare 0.00% 325 $12K No change
IDA Idacorp Inc. 0.00% 99 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 119 $11K No change
HPQ HP Inc. 0.00% 412 $11K Add +0.2%
ANET Arista Networks Inc. 0.00% 144 $11K No change
FIS Fidelity National Info Serv 0.00% 149 $11K Add +0.7%
EDD Morgan Stanley Emrg MRK Dom 0.00% 2,354 $11K Add +3.6%
AXON Axon Enterprise Inc. 0.00% 21 $11K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 289 $11K No change
OSK Oshkosh Corp. 0.00% 116 $11K Add +0.9%
AMT American Tower Corp. 0.00% 50 $11K No change
VFC VF Corp. 0.00% 700 $11K No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 417 $11K Add +0.7%
AFK Vaneck Africa Index ETF 0.00% 605 $11K No change
ALEX Alexander & Baldwin Inc. 0.00% 605 $10K No change
LEN Lennar Corp. Class A 0.00% 90 $10K No change
STX Seagate Technology Holdings 0.00% 120 $10K Add +0.8%
SW Smurfit Westrock PLC 0.00% 224 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 154 $10K Reduce -4.9%
LUMN Lumen Technologies Inc. 0.00% 2,494 $10K No change
FMX Fomento Economico Mex-SP ADR 0.00% 100 $10K No change
PDD PDD Holdings Inc. 0.00% 64 $10K Reduce -21.0%
BWG Brandywineglobal Global Inco 0.00% 1,147 $10K Add +1.9%
KLAC KLA Corp. 0.00% 14 $9K No change
SCCO Southern Copper Corp. 0.00% 101 $9K No change
CE Celanese Corp. 0.00% 164 $9K No change
PBW Invesco Wilderhill Clean Ene 0.00% 581 $9K No change
ALL Allstate Corp. 0.00% 44 $9K No change
KTB Kontoor Brands Inc. 0.00% 142 $9K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 210 $9K No change
WHR Whirlpool Corp. 0.00% 100 $9K No change
BCE Bce Inc. 0.00% 390 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 90 $9K No change
PAM Pampa Energia SA-Spon ADR 0.00% 114 $9K No change
EXAS Exact Sciences Corp. 0.00% 202 $9K No change
ALLE Allegion PLC 0.00% 66 $9K No change
SPG Simon Property Group Inc. 0.00% 52 $9K No change
LNT Alliant Energy Corp. 0.00% 133 $9K No change
TTE Totalenergies SE -Spon ADR 0.00% 132 $9K No change
XLRE SS Real Estate Select Sector 0.00% 204 $9K Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.00% 104 $8K No change
SRPT Sarepta Therapeutics Inc. 0.00% 128 $8K No change
FCG First Trust Natural Gas ETF 0.00% 324 $8K No change
WOLF Wolfspeed Inc. 0.00% 2,602 $8K No change
GTN.A Gray Media Inc. Class A 0.00% 1,000 $8K No change
PSX Phillips 66 0.00% 63 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $8K No change
PNW Pinnacle West Capital 0.00% 81 $8K No change
LIT Global X Lithium & Battery T 0.00% 196 $8K Add +0.5%
BLOK Amplify Blockchain Tech ETF 0.00% 203 $7K Reduce -39.4%
VTS Vitesse Energy Inc. 0.00% 300 $7K No change
SILA Sila Realty Trust Inc. 0.00% 275 $7K No change
ASAN Asana Inc. Class A 0.00% 500 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 254 $7K No change
PFF iShares Preferred & Income S 0.00% 232 $7K No change
EFC Ellington Financial Inc. 0.00% 535 $7K No change
XPMQX PIMCO Muni Income Fund III 0.00% 990 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 79 $7K No change
ETHE Grayscale Ethereum Staking E 0.00% 450 $7K Reduce -29.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 124 $7K No change
DG Dollar General Corp. 0.00% 77 $7K No change
PATK Patrick Industries Inc. 0.00% 79 $7K Add +1.3%
TOST Toast Inc. Class A 0.00% 200 $7K No change
HOWL Werewolf Therapeutics Inc. 0.00% 6,750 $7K No change
MRNA Moderna Inc. 0.00% 230 $7K No change
HLN Haleon PLC-ADR 0.00% 628 $6K No change
UHAL U-Haul Holding Co. 0.00% 95 $6K No change
SLV iShares Silver Trust 0.00% 200 $6K No change
WST West Pharmaceutical Services 0.00% 27 $6K No change
BKH Black Hills Corp. 0.00% 100 $6K No change
MS Morgan Stanley 0.00% 51 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 315 $6K No change
AOK iShares Core 30/70 Conservat 0.00% 155 $6K No change
LRGE Clearbridge Large Cap Growth 0.00% 83 $6K No change
MAR Marriott International Class A 0.00% 24 $6K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 71 $6K No change
SNY Sanofi-ADR 0.00% 100 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 95 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 772 $5K No change
IWS iShares Russell Mid-Cap Valu 0.00% 43 $5K Reduce -41.9%
CCL Carnival Corp. 0.00% 274 $5K No change
RUNN Running Oak Efficient GR ETF 0.00% 165 $5K No change
SO The Southern Co. 0.00% 58 $5K Reduce -81.5%
FAST Fastenal Co. 0.00% 68 $5K Add +1.5%
PARAA Paramount Global Class B 0.00% 432 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 135 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 103 $5K Add +14.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 201 $5K Add +0.5%
APOG Apogee Enterprises Inc. 0.00% 100 $5K No change
DPZ Domino's Pizza Inc. 0.00% 10 $5K No change
CROX Crocs Inc. 0.00% 43 $5K No change
JETS US Global Jets ETF 0.00% 218 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 56 $5K Add +3.7%
EW Edwards Lifesciences Corp. 0.00% 62 $4K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 47 $4K No change
HSY The Hershey Co. 0.00% 25 $4K No change
XAR SS SPDR S&P Aerospace Def 0.00% 26 $4K No change
LITE Lumentum Holdings Inc. 0.00% 66 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 325 $4K No change
TIP iShares Tips Bond ETF 0.00% 36 $4K No change
LULU Lululemon Athletica Inc. 0.00% 14 $4K No change
VNT Vontier Corp. 0.00% 120 $4K No change
WDC Western Digital Corp. 0.00% 95 $4K No change
IIM Invesco Value Municipal Inco 0.00% 319 $4K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 90 $4K No change
TGNA Tegna Inc. 0.00% 200 $4K No change
FUN Six Flags Entertainment Corp. 0.00% 100 $4K No change
DELL Dell Technologies -C 0.00% 39 $4K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 84 $4K No change
IQI Invesco Quality Muni Inc. TR 0.00% 362 $4K No change
BF.A Brown-Forman Corp. Class A 0.00% 100 $3K No change
BEP Brookfield Renewable Partner 0.00% 150 $3K No change
SPSC SPS Commerce Inc. 0.00% 25 $3K No change
FE Firstenergy Corp. 0.00% 82 $3K No change
PNR Pentair PLC 0.00% 36 $3K No change
AVNS Avanos Medical Inc. 0.00% 209 $3K No change
RBLX Roblox Corp. Class A 0.00% 51 $3K No change
MRSH Marsh & McLennan Cos 0.00% 12 $3K No change
OGE Oge Energy Corp. 0.00% 64 $3K No change
PLD Prologis Inc. 0.00% 26 $3K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 60 $3K No change
FIBK First Interstate Bancsys-A 0.00% 100 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 76 $3K Reduce -20.8%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
AAL American Airlines Group Inc. 0.00% 262 $3K No change
MSB Mesabi Trust 0.00% 100 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 105 $3K No change
SWX Southwest Gas Holdings Inc. 0.00% 37 $3K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 139 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $3K No change
UNIT Uniti Group LLC Com SHS 0.00% 510 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
BTI British American Tob-SP ADR 0.00% 61 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
GRAL Grail Inc. 0.00% 89 $2K Reduce -1.1%
NGG National Grid PLC-SP ADR 0.00% 33 $2K Add +3.1%
PCYO Pure Cycle Corp. 0.00% 200 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $2K No change
ALK Alaska Air Group Inc. 0.00% 40 $2K No change
MAT Mattel Inc. 0.00% 100 $2K No change
TQQQ Proshares Ultrapro QQQ 0.00% 34 $2K Add +25.9%
WDS Woodside Energy Group-ADR 0.00% 131 $2K No change
NVT Nvent Electric PLC 0.00% 36 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 16 $2K No change
W Wayfair Inc. Class A 0.00% 57 $2K No change
CPHC Canterbury Park Holding Corp. 0.00% 100 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 188 $2K Add +2.2%
CHINA FUND INC 0.00% 133 $2K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 52 $2K No change
HPE Hewlett Packard Enterprise 0.00% 110 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
PPG PPG Industries Inc. 0.00% 15 $2K No change
STE Steris PLC 0.00% 7 $2K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 24 $2K No change
UPRO Proshares Ultrapro S&P 500 0.00% 22 $2K Add +10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K No change
OGN Organon & Co. 0.00% 103 $2K No change
BRBR Bellring Brands Inc. 0.00% 20 $1K No change
SNDK Sandisk Corp. 0.00% 31 $1K No change
SLVM Sylvamo Corp. 0.00% 22 $1K No change
DCI Donaldson Co. Inc. 0.00% 22 $1K No change
SOFI Sofi Technologies Inc. 0.00% 125 $1K No change
ICUI Icu Medical Inc. 0.00% 10 $1K No change
AIG American International Group 0.00% 15 $1K No change
DLN Wisdomtree US Largecap Divid 0.00% 16 $1K No change
CRESY Cresud S.A.-Spons ADR 0.00% 110 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 6 $1K No change
QUAL iShares MSCI USA Quality Fac 0.00% 7 $1K No change
MRP Millrose Properties 0.00% 45 $1K No change
BITS Global X Block & Bit Strat 0.00% 23 $1K Add +27.8%
BNT Brookfield Wealth Solutions 0.00% 22 $1K No change
EQC Equity Commonwealth 0.00% 695 $1K No change
FCPT Four Corners Property Trust 0.00% 39 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 51 $995 Add +0.5%
K Kellanova 0.00% 12 $984 No change
FOXA Fox Corp. Class A 0.00% 17 $962 No change
XIFR XPLR Infrastructure LP 0.00% 100 $950 No change
BBU Brookfield Business PT-Unit 0.00% 40 $938 No change
ETH Grayscale Ethereum Staking M 0.00% 52 $895 Reduce -26.8%
FENI Fidelity Enhanced Intl ETF 0.00% 29 $869 No change
VST Vistra Corp. 0.00% 7 $822 No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 102 $822 No change
TWLO Twilio Inc. Class A 0.00% 8 $783 Reduce -38.5%
UA Under Armour Inc. Class C 0.00% 130 $774 No change
TDOC Teladoc Health Inc. 0.00% 97 $772 No change
ST Sensata Technologies Holdplc 0.00% 30 $740 No change
ALB Albemarle Corp. 0.00% 10 $737 No change
IRTC Irhythm Holdings Inc. 0.00% 7 $733 No change
ETSY Etsy Inc. 0.00% 12 $566 No change
GOF Guggenheim Strategic Opport 0.00% 35 $545 No change
BBUC Brookfield Business Class A 0.00% 20 $532 No change
PATH Uipath Inc. Class A 0.00% 48 $494 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 63 $472 No change
KHC The Kraft Heinz Co. 0.00% 15 $456 No change
NEUE Neuehealth Inc. 0.00% 64 $433 No change
DKNG Draftkings Inc. Class A 0.00% 13 $432 No change
GTN Gray Media Inc. 0.00% 100 $432 No change
ONL Orion Properties Inc. 0.00% 201 $430 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 8 $421 No change
QS Quantumscape Corp. 0.00% 96 $399 No change
PII Polaris Inc. 0.00% 9 $376 No change
NWSA News Corp. Class A 0.00% 13 $354 No change
PINS Pinterest Inc. Class A 0.00% 10 $310 No change
CELU Celularity Inc. Class A 0.00% 171 $296 No change
HBI Hanesbrands Inc. 0.00% 48 $277 No change
SSKN Strata Skin Sciences Inc. 0.00% 101 $267 No change
NOK Nokia Corp.-Spon ADR 0.00% 48 $253 No change
KD Kyndryl Holdings Inc. 0.00% 8 $251 No change
ASIX Advansix Inc. 0.00% 11 $249 No change
LCID Lucid Group Inc. 0.00% 101 $244 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $237 No change
VLUE iShares MSCI USA Value Facto 0.00% 2 $213 No change
PLUG Plug Power Inc. 0.00% 150 $203 No change
NLOP Net Lease Office Property 0.00% 5 $157 No change
UIS Unisys Corp. 0.00% 30 $138 No change
DXC DXC Technology Co. 0.00% 8 $136 No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10 $123 No change
NIO Nio Inc. - ADR 0.00% 27 $110 Reduce -6.9%
CRON Cronos Group Inc. 0.00% 45 $81 No change
PTON Peloton Interactive Inc. Class A 0.00% 12 $76 No change
LAZRQ Luminar Technologies Inc. 0.00% 13 $70 No change
PENN Penn Entertainment Inc. 0.00% 4 $65 No change
BIOVIE INC 0.00% 59 $58 No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 4 $52 No change
MSOS Advisorshares Pure US Cann 0.00% 18 $47 No change
ZIMV Zimvie Inc. 0.00% 4 $43 No change
KLG WK Kellogg Co. 0.00% 2 $42 No change
WBA Walgreens Boots Alliance Inc. 0.00% 3 $29 No change
SNDL SNDL Inc. 0.00% 16 $23 No change
GILT Gilat Satellite Networks Ltd. 0.00% 3 $19 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 4 $12 No change
POCI Precision Optics Corp. Inc. 0.00% 2 $8 No change
EDIT Editas Medicine Inc. 0.00% 6 $7 No change
CGC Canopy Growth Corp. 0.00% 5 $5 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 15,000$15KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 10,000$10KNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 10,000$9KNo change
Lines left out (5) · $1K — a value with no share or principal amount
SecurityClassSharesValue
FROG Jfrog Ltd. ORD SHS0$768
RNG Ringcentral Inc. Class A CL A0$124
JMIA Jumia Technologies AG-ADR SPONSORED ADS0$73
LI Li Auto Inc. - ADR SPONSORED ADS0$50
CHGG Chegg Inc. COM0$45

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $292.1M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.4% 4.85% −0.59
MSFT Microsoft Corp. Reduce -1.3% 4.26% −0.49
GOOG Alphabet Inc. Class C Reduce -0.2% 1.48% −0.29
IVW iShares S&P 500 Growth ETF Reduce -0.8% 2.94% −0.24
AMZN Amazon.com Inc. Reduce -0.3% 1.36% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -7.0% 0.46% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -27.0% 0.13% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.3% 1.05% −0.04
CSR Centerspace Reduce -50.0% 0.04% −0.04
USB US Bancorp Reduce -0.5% 0.29% −0.03
SRE Sempra Reduce -1.6% 0.15% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 2.86% −0.03
DIS The Walt Disney Co. Reduce -5.5% 0.19% −0.03
CSCO Cisco Systems Inc. Reduce -30.3% 0.09% −0.03
IETC iShares U.S. Tech Independen Reduce -4.9% 0.28% −0.03
XEL Xcel Energy Inc. Reduce -62.5% 0.02% −0.03
XLK SS Technology Select Sector Reduce -66.4% 0.01% −0.03
XYZ Block Inc. Reduce -1.6% 0.04% −0.02
BAC Bank of America Corp. Reduce -14.8% 0.10% −0.02
XOM Exxon Mobil Corp. Reduce -19.3% 0.19% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -11.2% 0.08% −0.02
TD Toronto-Dominion Bank Reduce -80.8% 0.00% −0.02
HD Home Depot Inc. Reduce -2.9% 0.22% −0.02
CGDV Cap Group Dividend Value Reduce -15.7% 0.10% −0.01
ARKK ARK Innovation ETF Reduce -6.1% 0.05% −0.01
WMT Walmart Inc. Reduce -8.1% 0.13% −0.01
ARKW ARK Next Generation Technolo Reduce -5.7% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -36.5% 0.02% −0.01
DLR Digital Realty Trust Inc. Reduce -19.9% 0.02% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -22.6% 0.02% −0.01
ASB Associated Banc-Corp. Reduce -5.0% 0.09% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -1.1% 0.09% −0.01
PYPL PayPal Holdings Inc. Reduce -0.9% 0.03% −0.01
ILMN Illumina Inc. Reduce -2.8% 0.01% −0.01
ARKG ARK Genomic Revolution ETF Reduce -8.1% 0.03% −0.01
SO The Southern Co. Reduce -81.5% 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -1.0% 0.16% −0.01
TEAM Atlassian Corp. Class A Reduce -1.2% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -15.6% 0.04% −0.01
WELL Welltower Inc. Reduce -37.6% 0.02% −0.01
AEP American Electric Power Reduce -53.6% 0.01% −0.01
CSX CSX Corp. Reduce -15.7% 0.02% −0.00
ENB Enbridge Inc. Reduce -20.1% 0.03% −0.00
CVX Chevron Corp. Reduce -18.6% 0.10% −0.00
ARKF ARK Blockchain & Fintech Inn Reduce -4.1% 0.03% −0.00
ARKQ ARK Autonomous Tech & Robot Reduce -0.5% 0.03% −0.00
WFC Wells Fargo & Co. Reduce -15.1% 0.03% −0.00
CRSP Crispr Therapeutics AG Reduce -0.5% 0.03% −0.00
ETHE Grayscale Ethereum Staking E Reduce -29.9% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VYMI Vanguard Int High DVD YLD Inc. Add +7.9% 2.74% +0.44
HDV iShares Core High Dividend E Add +0.7% 2.93% +0.28
VIGI Vanguard Int Div App Indx FD Add +4.0% 2.92% +0.26
JPST JPMorgan Ultra-Short Income Add +29.6% 0.92% +0.23
FSTA Fidelity MSCI Cons Stap Indx Add +3.2% 2.02% +0.18
ABBV Abbvie Inc. Add +0.0% 0.94% +0.16
VDC Vanguard Consumer Staple ETF Add +9.9% 0.87% +0.12
DGRO iShares Core Dividend Growth Add +8.2% 1.18% +0.12
COST Costco Wholesale Corp. Add +37.4% 0.36% +0.11
MMM 3M Co. Add +1.3% 0.71% +0.11
TDIV FT Nasdaq Tech DVD Index FD Add +68.1% 0.24% +0.09
CGGO Cap Group Global Growth Add +19.0% 0.50% +0.07
AMGN Amgen Inc. Add +0.1% 0.38% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 1.32% +0.06
MSTR Strategy Inc. Add +348.5% 0.07% +0.06
UNH Unitedhealth Group Inc. Add +0.0% 0.80% +0.04
T AT&T Inc. Add +0.3% 0.20% +0.04
FENY Fidelity MSCI Energy Index Add +0.0% 0.48% +0.04
JPM JPMorgan Chase & Co. Add +0.0% 0.82% +0.03
SCHD Schwab US DVD Equity ETF Add +7.4% 0.27% +0.03
EFV iShares MSCI Eafe Value ETF Add +4.3% 0.17% +0.03
META Meta Platforms Inc. Class A Add +3.0% 0.83% +0.03
VDE Vanguard Energy ETF Add +0.2% 0.31% +0.03
VEA Vanguard Ftse Developed ETF Add +1.0% 0.30% +0.03
VHT Vanguard Health Care ETF Add +1.8% 0.30% +0.02
IMCB iShares Morningstar Mid-Cap Add +18.7% 0.15% +0.02
CGBL Cap Group Core Balanced New 0.02% +0.02
FDVV Fidelity High Dividend ETF Add +28.0% 0.07% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.5% 0.16% +0.02
XMAG Defiance Le Cap Ex-Mag 7 ETF New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.39% +0.02
SOLV Solventum Corp. Add +1.5% 0.08% +0.01
VALE Vale SA-SP ADR Add +0.5% 0.09% +0.01
EFG iShares MSCI Eafe Growth ETF Add +5.3% 0.12% +0.01
IXN iShares Global Tech ETF Add +34.1% 0.06% +0.01
CGMU Cap Group Municipal Income New 0.01% +0.01
DFE Wisdomtree Eur S/C Dividend Add +0.5% 0.12% +0.01
CGIE Cap Group Intl Equity New 0.01% +0.01
IDHQ Invesco S&P International DE Add +73.3% 0.02% +0.01
XLE SS Energy Select Sector Add +0.7% 0.10% +0.01
IGRO iShares Intl Div Growth ETF Add +0.3% 0.13% +0.01
FHLC Fidelity MSCI Health Care Add +25.9% 0.04% +0.01
VNQ Vanguard Real Estate ETF Add +0.0% 0.29% +0.01
USMV iShares MSCI USA Min Vol Fac Add +24.8% 0.04% +0.01
DTE DTE Energy Company Add +0.5% 0.06% +0.01
IEMG iShares Core MSCI Emerging Add +0.6% 0.16% +0.01
VT Vanguard Tot World STK ETF Add +7.2% 0.12% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +7.7% 0.12% +0.01
VZ Verizon Communications Inc. Add +0.2% 0.06% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +35.3% 0.04% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

FROG Jfrog Ltd. ORD SHS Reduce -100.0% 0 $768
RNG Ringcentral Inc. Class A CL A Reduce -100.0% 0 $124
JMIA Jumia Technologies AG-ADR SPONSORED ADS Reduce -100.0% 0 $73
LI Li Auto Inc. - ADR SPONSORED ADS Reduce -100.0% 0 $50
CHGG Chegg Inc. COM Reduce -100.0% 0 $45

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 727$410.9MVGT, VYM, AAPL, MDT, TSM
Q1 2026 715$358.2MVYM, VGT, MDT, AAPL, VYMI
Q4 2025 713$371.2MVGT, MDT, VYM, AAPL, MSFT
Q3 2025 722$360.6MMDT, VGT, VYM, MSFT, AAPL
Q2 2025 721$330.8MMDT, VGT, VYM, MSFT, BSX
Q1 2025 716$292.1MMDT, VYM, VGT, AAPL, BSX
Q4 2024 723$297.7MMDT, VYM, VGT, AAPL, MSFT
Q3 2024 685$288.5MMDT, VYM, AAPL, MSFT, VGT
Q2 2024 681$270.8MMDT, VYM, MSFT, VGT, AAPL
Q1 2024 669$263.8MMDT, VYM, MSFT, VGT, AAPL