Financial Perspectives, Inc

Name: Financial Perspectives, Inc 13F holdings, Q2 2025
Creator: Financial Perspectives, Inc
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Financial Perspectives, Inc reported 721 stock positions worth $330.8 million. Its top holding was Medtronic (MDT) at 5.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.7%) and Vanguard High DVD Yield ETF (VYM, 5.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 12, added to 186 and reduced 50. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Medtronic (MDT, shares −2%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0002003287
Portfolio Value: $330.8M (Q2 2025)
SEC Filing: 0002003287-25-000004 ↗ filed Jul 30, 2025

Holdings Value

Holdings 721 stocks · $330.8M


MDT Medtronic PLC	5.77%	218,918	$19.1M	Reduce -1.8%
VGT Vanguard Info Tech ETF	5.74%	28,602	$19.0M	Add +3.6%
VYM Vanguard High DVD Yield ETF	5.65%	140,178	$18.7M	Add +3.4%
MSFT Microsoft Corp.	5.06%	33,659	$16.7M	Add +1.7%
BSX Boston Scientific Corp.	4.36%	134,150	$14.4M	Reduce -2.2%
AAPL Apple Inc.	4.03%	65,042	$13.3M	Add +2.1%
IVW iShares S&P 500 Growth ETF	3.15%	94,664	$10.4M	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	2.91%	120,120	$9.6M	Add +10.8%
VIGI Vanguard Int Div App Indx FD	2.86%	104,910	$9.5M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	2.85%	46,121	$9.4M	Add +7.2%
AVGO Broadcom Inc.	2.75%	33,038	$9.1M	Add +1.0%
HDV iShares Core High Dividend E	2.55%	71,852	$8.4M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	2.43%	35,512	$8.0M	Add +12.0%
NVDA Nvidia Corp.	2.19%	45,777	$7.2M	Reduce -0.4%
FSTA Fidelity MSCI Cons Stap Indx	1.85%	119,747	$6.1M	Add +4.7%
FTEC Fidelity MSCI Info Tech Indx	1.70%	28,454	$5.6M	Add +1.1%
GOOG Alphabet Inc. Class C	1.51%	28,167	$5.0M	Add +2.3%
AMZN Amazon.com Inc.	1.50%	22,559	$4.9M	Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	7,140	$4.4M	Add +3.3%
IVV iShares Core S&P 500 ETF	1.30%	6,948	$4.3M	Add +5.3%
DGRO iShares Core Dividend Growth	1.20%	62,143	$4.0M	Add +11.2%
MELI MercadoLibre Inc.	1.04%	1,323	$3.5M	Reduce -7.4%
META Meta Platforms Inc. Class A	1.00%	4,479	$3.3M	Add +6.3%
VDC Vanguard Consumer Staple ETF	0.85%	12,895	$2.8M	Add +10.9%
JPM JPMorgan Chase & Co.	0.85%	9,719	$2.8M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.80%	4,665	$2.6M	Reduce -22.1%
TSLA Tesla Inc.	0.79%	8,238	$2.6M	Reduce -4.8%
ABBV Abbvie Inc.	0.74%	13,138	$2.4M	Add +0.0%
JPST JPMorgan Ultra-Short Income	0.73%	47,794	$2.4M	Reduce -10.1%
SHOP Shopify Inc. Class A	0.66%	18,921	$2.2M	Add +3.8%
IYW iShares Ustechnology ETF	0.65%	12,461	$2.2M	Add +3.3%
SE Sea Ltd.-ADR	0.65%	13,354	$2.1M	Add +0.5%
MMM 3M Co.	0.65%	14,026	$2.1M	Add +0.0%
IDV iShares International Select	0.62%	59,077	$2.0M	Add +0.6%
CGGR Cap Group Growth Equity	0.60%	48,964	$2.0M	Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.55%	56,498	$1.8M	Add +10.0%
QQQ Invesco QQQ Trust Series 1	0.53%	3,165	$1.7M	Add +11.6%
ASML ASML Holding NV-NY Reg SHS	0.47%	1,928	$1.5M	Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	3,146	$1.5M	Add +12.4%
SCHD Schwab US DVD Equity ETF	0.43%	54,257	$1.4M	Add +92.5%
IWF iShares Russell 1000 Growth	0.43%	3,343	$1.4M	Add +2.5%
UNH Unitedhealth Group Inc.	0.41%	4,355	$1.4M	Reduce -2.4%
FENY Fidelity MSCI Energy Index	0.40%	57,116	$1.3M	Add +4.2%
JNJ Johnson & Johnson	0.36%	7,865	$1.2M	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	6,667	$1.2M	No change
ABT Abbott Laboratories	0.35%	8,468	$1.2M	No change
COST Costco Wholesale Corp.	0.34%	1,120	$1.1M	No change
IETC iShares U.S. Tech Independen	0.30%	10,708	$1.0M	Add +4.5%
AMGN Amgen Inc.	0.30%	3,578	$999K	Add +0.1%
ORCL Oracle Corp.	0.30%	4,534	$991K	No change
VEA Vanguard Ftse Developed ETF	0.30%	17,255	$984K	Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.29%	24,230	$970K	No change
GIS General Mills Inc.	0.29%	18,262	$946K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.28%	10,368	$935K	Add +7.0%
USB US Bancorp	0.28%	20,162	$912K	Add +0.1%
GILD Gilead Sciences Inc.	0.27%	8,054	$893K	No change
IWM iShares Russell 2000 ETF	0.25%	3,884	$838K	Add +22.1%
HDB HDFC Bank Ltd.-ADR	0.25%	10,769	$826K	Add +1.3%
VHT Vanguard Health Care ETF	0.25%	3,313	$823K	Add +0.1%
VNQ Vanguard Real Estate ETF	0.25%	9,222	$821K	Reduce -3.0%
VDE Vanguard Energy ETF	0.24%	6,661	$793K	Reduce -4.5%
VCR Vanguard Consumer Discre ETF	0.24%	2,158	$782K	Add +11.5%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	11,256	$777K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	1,746	$765K	Add +74.3%
SMH Vaneck Semiconductor ETF	0.23%	2,694	$751K	Add +0.0%
GOOGL Alphabet Inc. Class A	0.22%	4,096	$722K	No change
VTI VG Morningstar TS MKT ETF-US	0.22%	2,365	$719K	Add +1.2%
HON Honeywell International Inc.	0.21%	2,974	$693K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	5,583	$692K	No change
RBRK Rubrik Inc. Class A	0.20%	7,505	$672K	Reduce -33.0%
IFRA iShares US Infrastructure	0.20%	13,635	$671K	No change
HD Home Depot Inc.	0.20%	1,775	$651K	Add +0.1%
MA Mastercard Inc. Class A	0.20%	1,148	$645K	Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.19%	16,102	$636K	Add +104.4%
VT Vanguard Tot World STK ETF	0.18%	4,757	$611K	Add +54.1%
ISRG Intuitive Surgical Inc.	0.18%	1,091	$593K	No change
BN Brookfield Corp.	0.18%	9,494	$587K	No change
CMCSA Comcast Corp. Class A	0.18%	16,324	$583K	Add +6.5%
EFV iShares MSCI Eafe Value ETF	0.18%	9,166	$582K	Add +6.0%
T AT&T Inc.	0.17%	19,844	$574K	Reduce -1.6%
CARR Carrier Global Corp.	0.17%	7,773	$569K	Add +24.1%
NOW ServiceNow Inc.	0.17%	545	$560K	No change
IEFA iShares Core MSCI Eafe ETF	0.17%	6,545	$546K	Add +5.1%
BIPC Brookfield Infrastructure-A	0.16%	12,858	$535K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.16%	4,832	$528K	Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	37,517	$515K	Add +14.0%
CNQ Canadian Natural Resources	0.15%	16,284	$511K	Add +0.3%
IMCB iShares Morningstar Mid-Cap	0.15%	6,138	$489K	Add +4.1%
V Visa Inc. Class A	0.15%	1,353	$480K	No change
SRE Sempra	0.14%	6,255	$474K	Add +3.3%
MO Altria Group Inc.	0.14%	8,071	$473K	Add +0.0%
IEMG iShares Core MSCI Emerging	0.14%	7,798	$468K	Reduce -12.0%
GE General Electric filed as GE AEROSPACE	0.14%	1,764	$454K	Add +13.7%
XOM Exxon Mobil Corp.	0.14%	4,156	$448K	Reduce -9.8%
PFE Pfizer Inc.	0.13%	18,314	$444K	Add +0.1%
IGRO iShares Intl Div Growth ETF	0.13%	5,537	$437K	Add +6.4%
CGW Invesco S&P Global Water Ind	0.13%	6,944	$434K	Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF	0.13%	3,872	$434K	Add +8.5%
LLY Eli Lilly & Co.	0.13%	552	$430K	Add +32.4%
DFE Wisdomtree Eur S/C Dividend	0.13%	5,949	$417K	Add +1.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.12%	4,870	$409K	Add +0.4%
WMT Walmart Inc.	0.12%	4,168	$408K	Add +0.0%
CAT Caterpillar Inc.	0.12%	1,048	$407K	No change
VWO Vanguard Ftse Emerging Marke	0.12%	8,181	$405K	Add +12.9%
MU Micron Technology Inc.	0.12%	3,160	$389K	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.12%	2,825	$385K	Add +18.9%
FESM Fidelity Enhanced Small Cap	0.11%	11,755	$376K	Reduce -11.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.11%	10,832	$374K	Add +20.2%
IJH iShares Core S&P Midcap ETF	0.11%	5,954	$369K	Add +5.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	912	$369K	Add +21.8%
AMD Advanced Micro Devices	0.11%	2,505	$355K	No change
TGT Target Corp.	0.11%	3,533	$348K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	7,349	$348K	Add +0.2%
PWV Invesco Large Cap Value ETF	0.10%	5,406	$336K	Add +0.4%
BLK BlackRock Inc.	0.10%	312	$327K	Add +4.0%
QCOM Qualcomm Inc.	0.09%	1,953	$311K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.09%	2,062	$310K	Add +0.1%
EFA iShares MSCI Eafe ETF	0.09%	3,461	$309K	Add +14.0%
IWP iShares Russell Mid-Cap Grow	0.09%	2,227	$309K	No change
CVX Chevron Corp.	0.09%	2,015	$288K	Add +18.7%
CSCO Cisco Systems Inc.	0.09%	4,144	$288K	No change
VALE Vale SA-SP ADR	0.09%	29,541	$287K	Add +6.9%
SNOW Snowflake Inc.	0.09%	1,281	$287K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	1,005	$278K	No change
FDVV Fidelity High Dividend ETF	0.08%	5,319	$277K	Add +23.5%
ASB Associated Banc-Corp.	0.08%	11,253	$274K	Add +0.1%
SPGI S&P Global Inc.	0.08%	519	$274K	Add +2.6%
XLE SS Energy Select Sector	0.08%	3,174	$269K	Reduce -0.5%
FBTC Fidelity Wise Origin Bitcoin	0.08%	2,848	$268K	No change
MCD McDonald's Corp.	0.08%	902	$264K	No change
NTES Netease Inc.-ADR	0.07%	1,821	$245K	No change
GLD SPDR Gold Shares	0.07%	798	$243K	No change
SOLV Solventum Corp.	0.07%	3,121	$237K	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.07%	2,363	$235K	Add +0.2%
IXN iShares Global Tech ETF	0.07%	2,505	$231K	Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	4,326	$228K	Add +0.8%
WM Waste Management Inc.	0.07%	987	$226K	No change
PAGS Pagseguro Digital Ltd. Class A	0.07%	23,110	$223K	Add +9.1%
STNE Stoneco Ltd. Class A	0.07%	13,688	$220K	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	770	$219K	Reduce -5.2%
ECL Ecolab Inc.	0.07%	806	$217K	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.06%	1,774	$215K	No change
BOTZ Global X Robotics & Artifici	0.06%	6,516	$213K	Add +9.7%
DE Deere & Co.	0.06%	407	$207K	No change
BIP Brookfield Infrastructure Pa	0.06%	6,154	$206K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	2,000	$205K	No change
ICSH iShares Ultra Short Duration	0.06%	3,995	$203K	Add +0.9%
VUSB Vanguard Ultra Short Bond Et	0.06%	4,042	$202K	Add +297.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	5,821	$195K	Add +225.9%
PEP Pepsico Inc.	0.06%	1,462	$193K	Add +9.7%
GEV GE Vernova Inc.	0.06%	364	$193K	Reduce -4.7%
JEPI JPMorgan Equity Premium Inco	0.06%	3,338	$190K	Reduce -11.3%
TEVA Teva Pharmaceutical-SP ADR	0.06%	11,251	$189K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	459	$186K	No change
CGCP Cap Group Core Plus Income	0.06%	8,255	$186K	Add +10.7%
AMP Ameriprise Financial Inc.	0.05%	338	$180K	No change
DTE DTE Energy Company	0.05%	1,358	$180K	Add +0.4%
PODD Insulet Corp.	0.05%	572	$180K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	3,661	$179K	No change
SRDX Surmodics Inc.	0.05%	6,014	$179K	No change
HBAN Huntington Bancshares Inc.	0.05%	10,562	$177K	No change
AMAT Applied Materials Inc.	0.05%	952	$174K	No change
IWO iShares Russell 2000 Growth	0.05%	605	$173K	Add +4.8%
COIN Coinbase Global Inc. Class A	0.05%	493	$173K	No change
IAU iShares Gold Trust	0.05%	2,753	$172K	No change
VZ Verizon Communications Inc.	0.05%	3,832	$166K	Reduce -3.5%
UBS UBS Group AG-Reg	0.05%	4,894	$166K	No change
IUSV iShares Core S&P U.S. Value	0.05%	1,743	$165K	Reduce -0.4%
ARKW ARK Next Generation Technolo	0.05%	1,103	$163K	Reduce -43.4%
CGCB Cap Group Core Bond	0.05%	6,004	$158K	Add +17.7%
XYZ Block Inc.	0.05%	2,300	$156K	Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	929	$153K	Reduce -2.3%
NET Cloudflare Inc. Class A	0.05%	778	$152K	No change
RSPU Invesco S&P 500 Equal Weight	0.05%	2,112	$150K	No change
PANW Palo Alto Networks Inc.	0.05%	732	$150K	No change
KKR KKR & Co. Inc.	0.04%	1,120	$149K	No change
FIW First Trust Water ETF	0.04%	1,379	$149K	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.04%	517	$148K	No change
MDB Mongodb Inc.	0.04%	697	$146K	No change
VPU Vanguard Utilities ETF	0.04%	828	$146K	No change
LRN Stride Inc.	0.04%	994	$144K	No change
XLP SS Consumer Staples Sel Sect	0.04%	1,764	$143K	No change
ITOT iShares Core S&P Total U.S.	0.04%	1,056	$143K	Add +0.2%
ONC Beone Medicines Ltd.-ADR	0.04%	588	$142K	No change
ABNB Airbnb Inc. Class A	0.04%	1,070	$142K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	4,245	$140K	Add +280.4%
WEC WEC Energy Group Inc.	0.04%	1,338	$139K	No change
IDHQ Invesco S&P International DE	0.04%	4,220	$139K	Add +81.4%
ADM Archer-Daniels-Midland Co.	0.04%	2,608	$138K	No change
OGIG Alps Oshares Global Internet	0.04%	2,547	$136K	Reduce -16.9%
ORLY O'reilly Automotive Inc.	0.04%	1,500	$135K	No change
CGMU Cap Group Municipal Income	0.04%	5,008	$134K	Add +301.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	425	$133K	No change
VXUS Vanguard Total Intl Stock	0.04%	1,922	$133K	Add +0.6%
EWBC East West Bancorp Inc.	0.04%	1,297	$131K	No change
TEAM Atlassian Corp. Class A	0.04%	643	$131K	Add +1.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	1,864	$130K	No change
ESGU iShares ESG Aware MSCI USA	0.04%	954	$129K	No change
KO The Coca-Cola Co.	0.04%	1,816	$128K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.04%	1,131	$128K	Add +7.7%
DAL Delta Air Lines Inc.	0.04%	2,589	$127K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	4,655	$126K	No change
CI The Cigna Group	0.04%	380	$126K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.04%	1,080	$125K	Add +0.2%
IMCG iShares Morningstar Mid-Cap	0.04%	1,556	$125K	Add +0.2%
ARKK ARK Innovation ETF	0.04%	1,765	$124K	Reduce -47.3%
NEE Nextera Energy Inc.	0.04%	1,777	$123K	No change
BEPC Brookfield Renewable Corp.	0.04%	3,612	$118K	No change
CRSP Crispr Therapeutics AG	0.04%	2,422	$118K	Add +0.5%
O Realty Income Corp.	0.04%	2,011	$116K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	1,197	$112K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	10,329	$112K	Reduce -1.1%
FHLC Fidelity MSCI Health Care	0.03%	1,752	$112K	Add +0.3%
GM General Motors Co.	0.03%	2,220	$109K	Reduce -8.0%
PG The Procter & Gamble Co.	0.03%	685	$109K	Add +0.1%
NICE Nice Ltd. - Spon ADR	0.03%	635	$107K	No change
MCK McKesson Corp.	0.03%	143	$105K	No change
MRK Merck & Co. Inc.	0.03%	1,318	$104K	Add +0.1%
REGN Regeneron Pharmaceuticals	0.03%	193	$101K	No change
JD Jd.com Inc.-ADR	0.03%	3,068	$100K	No change
IWR iShares Russell Mid-Cap ETF	0.03%	1,085	$100K	No change
INTC Intel Corp.	0.03%	4,448	$100K	No change
UNP Union Pacific Corp.	0.03%	432	$99K	Add +0.2%
TT Trane Technologies PLC	0.03%	225	$98K	No change
BA The Boeing Co.	0.03%	464	$97K	No change
VICE Advisorshares Vice ETF	0.03%	2,829	$97K	Add +13.9%
LIN Linde PLC	0.03%	205	$96K	No change
FISV Fiserv Inc.	0.03%	550	$95K	No change
WFC Wells Fargo & Co.	0.03%	1,183	$95K	No change
IVE iShares S&P 500 Value ETF	0.03%	483	$94K	Add +0.4%
KMI Kinder Morgan Inc.	0.03%	3,192	$94K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,010	$92K	Add +24.1%
DOCU Docusign Inc.	0.03%	1,178	$92K	Add +21.9%
IBB iShares Biotechnology ETF	0.03%	722	$91K	Add +39.1%
PH Parker Hannifin Corp.	0.03%	130	$91K	No change
IHI iShares U.S. Medical Devices	0.03%	1,446	$91K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	322	$90K	Add +39.4%
BAM Brookfield Asset Mgmt-A	0.03%	1,620	$90K	No change
RSG Republic Services Inc.	0.03%	362	$89K	No change
CRM Salesforce Inc.	0.03%	327	$89K	No change
XLF SS Financial Select Sector	0.03%	1,681	$88K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	961	$85K	No change
UI Ubiquiti Inc.	0.03%	206	$85K	Add +21.9%
BX Blackstone Inc.	0.03%	560	$84K	No change
FREL Fidelity MSCI RL Est Indx	0.03%	3,073	$83K	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,230	$83K	Add +49.3%
PYPL PayPal Holdings Inc.	0.02%	1,105	$82K	Reduce -0.4%
LOW Lowe's Cos Inc.	0.02%	370	$82K	No change
TRI Thomson Reuters Corp.	0.02%	400	$80K	New
ENB Enbridge Inc.	0.02%	1,764	$80K	No change
ARGX Argenx SE - ADR	0.02%	145	$80K	No change
PDX PIMCO Dynamic Income Strat	0.02%	3,240	$80K	No change
OTTR Otter Tail Corp.	0.02%	1,036	$80K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	595	$79K	Add +0.8%
XPEV Xpeng Inc. - ADR	0.02%	4,399	$79K	Add +0.1%
RPRX Royalty Pharma PLC Class A	0.02%	2,155	$78K	No change
TRV The Travelers Cos Inc.	0.02%	290	$78K	No change
VEEV Veeva Systems Inc. Class A	0.02%	265	$76K	No change
CTAS Cintas Corp.	0.02%	340	$76K	No change
IYC iShares US Consumer Discreti	0.02%	760	$76K	No change
VONG Vanguard Russell 1000 Growth	0.02%	687	$75K	No change
DLR Digital Realty Trust Inc.	0.02%	428	$75K	No change
NXPI NXP Semiconductors NV	0.02%	339	$74K	No change
AXP American Express Co.	0.02%	231	$74K	No change
NFLX Netflix Inc.	0.02%	54	$72K	Reduce -19.4%
DTM DT Midstream Inc.	0.02%	634	$70K	Add +0.5%
INCY Incyte Corp.	0.02%	1,000	$68K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	286	$68K	Add +35.5%
VTWO Vanguard Russell 2000 ETF	0.02%	775	$68K	No change
WDAY Workday Inc. Class A	0.02%	277	$66K	No change
ITW Illinois Tool Works	0.02%	268	$66K	No change
ACN Accenture PLC Class A	0.02%	222	$66K	No change
MOH Molina Healthcare Inc.	0.02%	220	$66K	Add +8.4%
STZ Constellation Brands Inc. Class A	0.02%	400	$65K	No change
ON On Semiconductor	0.02%	1,240	$65K	No change
PSA Public Storage	0.02%	221	$65K	Add +0.5%
ARKG ARK Genomic Revolution ETF	0.02%	2,657	$65K	Reduce -41.6%
ICLN iShares Global Clean Energy	0.02%	4,897	$64K	Add +5.8%
BLDR Builders Firstsource Inc.	0.02%	535	$62K	No change
IWN iShares Russell 2000 Value E	0.02%	393	$62K	Add +0.3%
ADBE Adobe Inc.	0.02%	151	$58K	Add +2.0%
SPHD Invesco S&P 500 High Dividen	0.02%	1,226	$58K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	112	$57K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	1,541	$57K	No change
MFC Manulife Financial Corp.	0.02%	1,766	$56K	No change
IGF iShares Global Infrastructur	0.02%	946	$56K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	2,099	$56K	No change
SSNC Ss&c Technologies Holdings	0.02%	670	$55K	No change
COMT iShares Gsci Commodity Dynam	0.02%	2,140	$55K	No change
FRI First Trust S&P REIT Index F	0.02%	2,045	$55K	No change
CSX CSX Corp.	0.02%	1,691	$55K	Add +0.3%
BG Bunge Global SA	0.02%	685	$55K	No change
CCI Crown Castle Inc.	0.02%	532	$55K	Reduce -8.0%
EOG EOG Resources Inc.	0.02%	455	$54K	No change
THG Hanover Insurance Group Inc./	0.02%	320	$54K	Reduce -36.0%
SDY SS SPDR S&P Dividend ETF	0.02%	398	$54K	New
ALE Allete Inc.	0.02%	830	$53K	No change
RTX RTX Corp.	0.02%	362	$53K	No change
MSI Motorola Solutions Inc.	0.02%	125	$53K	No change
ELV Elevance Health Inc.	0.02%	135	$53K	No change
XEL Xcel Energy Inc.	0.02%	767	$52K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.02%	2,447	$52K	No change
SCHX Schwab US Large-Cap ETF	0.02%	2,123	$52K	No change
MDLZ Mondelez International Inc. Class A	0.02%	768	$52K	No change
CEG Constellation Energy	0.02%	160	$52K	No change
VXF Vanguard Extended Market ETF	0.02%	268	$52K	Add +100.0%
HTHT H World Group Ltd.-ADR	0.02%	1,514	$51K	No change
TEL Te Connectivity PLC	0.02%	304	$51K	No change
CGMS Cap Group US Multi-Sect Bond	0.02%	1,853	$51K	Add +59.6%
XLV SS Health Care Select Sector	0.02%	373	$50K	Add +32.7%
ARKF ARK Blockchain & Fintech Inn	0.01%	990	$50K	Reduce -61.2%
BMY Bristol-Myers Squibb Co.	0.01%	1,066	$49K	No change
ASG Liberty All-Star Growth FD	0.01%	8,945	$49K	No change
CVS CVS Health Corp.	0.01%	708	$49K	Reduce -12.1%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	640	$49K	Add +1.1%
PM Philip Morris International	0.01%	262	$48K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	160	$47K	No change
IWD iShares Russell 1000 Value E	0.01%	242	$47K	Add +178.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	855	$46K	No change
C Citigroup Inc.	0.01%	546	$46K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	267	$46K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	716	$45K	No change
NKE Nike Inc. Class B	0.01%	636	$45K	Add +0.3%
OWL Blue Owl Capital Inc.	0.01%	2,312	$44K	No change
ETN Eaton Corp. PLC	0.01%	124	$44K	No change
WELL Welltower Inc.	0.01%	284	$44K	Reduce -20.9%
PHM Pultegroup Inc.	0.01%	410	$43K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	816	$42K	Add +0.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	543	$41K	No change
XLK SS Technology Select Sector	0.01%	160	$41K	No change
EMR Emerson Electric Co.	0.01%	300	$40K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	296	$40K	Add +69.1%
CP Canadian Pacific Kansas City	0.01%	500	$40K	No change
APD Air Products & Chemicals Inc.	0.01%	140	$40K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	4,603	$39K	No change
UL Unilever PLC	0.01%	635	$39K	No change
GEHC GE Healthcare Technology	0.01%	522	$39K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	427	$38K	Reduce -62.8%
SAP Sap SE-Sponsored ADR	0.01%	125	$38K	No change
ILMN Illumina Inc.	0.01%	392	$37K	Add +2.9%
MAS Masco Corp.	0.01%	580	$37K	No change
ROK Rockwell Automation Inc.	0.01%	112	$37K	No change
ZM Zoom Communications Inc.	0.01%	476	$37K	No change
FNCL Fidelity MSCI Financial Indx	0.01%	501	$37K	Add +0.2%
HAS Hasbro Inc.	0.01%	500	$37K	No change
IYF iShares US Financials ETF	0.01%	301	$36K	No change
PRU Prudential Financial Inc.	0.01%	338	$36K	No change
KR Kroger Co.	0.01%	500	$36K	No change
CPNG Coupang Inc.	0.01%	1,195	$36K	No change
GS Goldman Sachs Group Inc.	0.01%	50	$36K	No change
BC Brunswick Corp.	0.01%	645	$36K	No change
DXCM Dexcom Inc.	0.01%	408	$36K	No change
GD General Dynamics Corp.	0.01%	119	$35K	No change
WBD Warner Bros Discovery Inc.	0.01%	3,031	$35K	No change
FTCS First Trust Capital Strength	0.01%	381	$35K	No change
ITB iShares U.S. Home Constructi	0.01%	365	$34K	No change
ROST Ross Stores Inc.	0.01%	266	$34K	No change
RDDT Reddit Inc. Class A	0.01%	224	$34K	New
RSP Invesco S&P 500 Equal Weight	0.01%	185	$34K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	427	$34K	No change
LRCX Lam Research Corp.	0.01%	343	$33K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	385	$33K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	262	$32K	No change
KWEB Kranesh Csi China Internet	0.01%	929	$32K	No change
DAY Dayforce Inc.	0.01%	571	$32K	No change
SCHF Schwab Intl Equity ETF	0.01%	1,427	$32K	New
EEM iShares MSCI Emerging Market	0.01%	646	$31K	Reduce -7.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	1,088	$31K	No change
HWM Howmet Aerospace Inc.	0.01%	166	$31K	No change
EWJ iShares MSCI Japan ETF	0.01%	410	$31K	No change
AFL Aflac Inc.	0.01%	291	$31K	Add +0.3%
CGHM Cap Group Muni High-Income	0.01%	1,212	$30K	Add +0.9%
IYH iShares U.S. Healthcare ETF	0.01%	523	$30K	New
AVA Avista Corp.	0.01%	768	$29K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	73	$29K	No change
PIPR Piper Sandler Cos	0.01%	103	$29K	No change
U Unity Software Inc.	0.01%	1,166	$28K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	300	$28K	No change
KURE Kraneshares MSCI All China H	0.01%	1,659	$28K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	224	$28K	No change
GMAB Genmab A/S -SP ADR	0.01%	1,333	$28K	No change
TFC Truist Financial Corp.	0.01%	637	$27K	No change
CB Chubb Ltd.	0.01%	94	$27K	No change
HRL Hormel Foods Corp.	0.01%	900	$27K	No change
PNC PNC Financial Services Group	0.01%	142	$26K	No change
XLY SS Consumer Disc Select Sect	0.01%	120	$26K	No change
UPS United Parcel Service Class B	0.01%	254	$26K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	439	$26K	Add +1.9%
MMYT Makemytrip Ltd.	0.01%	261	$26K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	434	$25K	Add +16.7%
IWY iShares Russell Top 200 Grow	0.01%	103	$25K	No change
LOGI Logitech International-Reg	0.01%	281	$25K	No change
CME Cme Group Inc.	0.01%	91	$25K	No change
HYI Western Asset High Yield Opp	0.01%	2,045	$24K	No change
FLEX Flex Ltd.	0.01%	490	$24K	No change
AIEQ Amplify AI Powered Eqty ETF	0.01%	565	$24K	No change
FBT First Trust Nyse Arca Biotec	0.01%	148	$24K	No change
EXC Exelon Corp.	0.01%	544	$24K	Add +0.9%
FITB Fifth Third Bancorp	0.01%	571	$23K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	273	$23K	Add +0.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	264	$23K	No change
CVE Cenovus Energy Inc.	0.01%	1,676	$23K	No change
PBE Invesco Biotechnology & Geno	0.01%	350	$22K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	1,437	$22K	No change
FMAT Fidelity MSCI Materials Indx	0.01%	443	$22K	Reduce -8.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,764	$22K	No change
ORI Old Republic Intl Corp.	0.01%	565	$22K	Add +0.7%
ZTS Zoetis Inc.	0.01%	139	$22K	No change
CSR Centerspace	0.01%	360	$22K	Reduce -80.8%
DEO Diageo PLC-Sponsored ADR	0.01%	214	$22K	No change
CTSH Cognizant Tech Solutions-A	0.01%	272	$21K	No change
BP BP PLC-Spons ADR	0.01%	680	$20K	Reduce -7.0%
COKE Coca-Cola Consolidated Inc.	0.01%	182	$20K	Add +1.1%
FETH Fidelity Ethereum Fund	0.01%	804	$20K	No change
FTHY First Trust Hi YLD Opp 2027	0.01%	1,360	$20K	No change
AMLP Alerian MLP ETF	0.01%	408	$20K	No change
AN Autonation Inc.	0.01%	100	$20K	No change
GSK GSK PLC-Spon ADR	0.01%	517	$20K	No change
CTVA Corteva Inc.	0.01%	264	$20K	No change
SU Suncor Energy Inc.	0.01%	524	$20K	No change
BXSL Blackstone Secured Lending F	0.01%	630	$19K	No change
DRI Darden Restaurants Inc.	0.01%	88	$19K	No change
PFG Principal Financial Group	0.01%	238	$19K	Reduce -24.2%
AGG iShares Core U.S. Aggregate	0.01%	190	$19K	No change
FV First Trust DW Focus 5 Fund	0.01%	317	$19K	No change
IGV iShares Expanded Tech-Softwa	0.01%	170	$19K	No change
AGNC AGNC Investment Corp.	0.01%	2,020	$19K	No change
TXN Texas Instruments Inc.	0.01%	89	$19K	No change
SHW The Sherwin-Williams Co.	0.01%	54	$19K	No change
TMUS T-Mobile US Inc.	0.01%	77	$18K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	144	$18K	Add +0.7%
CYRX Cryoport Inc.	0.01%	2,432	$18K	Add +49.0%
RPM RPM International Inc.	0.01%	165	$18K	No change
DD Dupont DE Nemours Inc.	0.01%	264	$18K	No change
INNOVATOR IBD 50 ETF	0.01%	554	$18K	No change
AEP American Electric Power	0.01%	172	$18K	No change
OTIS Otis Worldwide Corp.	0.01%	180	$18K	No change
HERO Global X Video Games& Esport	0.01%	544	$18K	No change
MPWR Monolithic Power Systems Inc.	0.01%	24	$18K	No change
PEG Public Service Enterprise GP	0.01%	209	$18K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	365	$18K	No change
IWV iShares Russell 3000 ETF	0.01%	50	$18K	No change
STX Seagate Technology Holdings	0.01%	122	$18K	Add +1.7%
TD Toronto-Dominion Bank	0.01%	238	$17K	No change
AXON Axon Enterprise Inc.	0.01%	21	$17K	No change
NXST Nexstar Media Group Inc.	0.01%	100	$17K	No change
SCHB Schwab US Broad Market ETF	0.01%	718	$17K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.01%	303	$17K	Add +1.0%
BGRN iShares Usd Green Bond ETF	0.01%	355	$17K	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.01%	212	$16K	No change
MRVL Marvell Technology Inc.	0.00%	209	$16K	No change
SKX Skechers USA Inc. Class A	0.00%	255	$16K	No change
FDX FedEx Corp.	0.00%	69	$16K	No change
CNP Centerpoint Energy Inc.	0.00%	426	$16K	Reduce -23.4%
DVY iShares Select Dividend ETF	0.00%	115	$15K	No change
WY Weyerhaeuser Co.	0.00%	590	$15K	No change
ANET Arista Networks Inc.	0.00%	144	$15K	No change
OKTA Okta Inc.	0.00%	147	$15K	No change
IR Ingersoll-Rand Inc.	0.00%	176	$15K	No change
SBUX Starbucks Corp.	0.00%	159	$15K	No change
GLDM SPDR Gold Minishares Trust	0.00%	217	$14K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	144	$14K	No change
IQLT iShares MSCI International Q	0.00%	328	$14K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	412	$14K	Add +0.5%
SOFI Sofi Technologies Inc.	0.00%	775	$14K	Add +520.0%
NOC Northrop Grumman Corp.	0.00%	28	$14K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	49	$14K	New
VTRS Viatris Inc.	0.00%	1,554	$14K	Add +0.2%
BF.A Brown-Forman Corp. Class A	0.00%	500	$14K	Add +400.0%
KMB Kimberly-Clark Corp.	0.00%	105	$14K	No change
BBH Vaneck Biotech ETF	0.00%	88	$13K	No change
LADR Ladder Capital Corp.-REIT	0.00%	1,245	$13K	No change
ES Eversource Energy	0.00%	210	$13K	No change
OSK Oshkosh Corp.	0.00%	117	$13K	Add +0.9%
MET Metlife Inc.	0.00%	164	$13K	No change
GMED Globus Medical Inc. Class A	0.00%	223	$13K	No change
WMB Williams Cos Inc.	0.00%	200	$13K	No change
KLAC KLA Corp.	0.00%	14	$13K	No change
VRP Invesco Variable Rate Prefer	0.00%	505	$12K	No change
STLA Stellantis NV	0.00%	1,222	$12K	No change
COP Conocophillips	0.00%	136	$12K	No change
AFK Vaneck Africa Index ETF	0.00%	605	$12K	No change
FIS Fidelity National Info Serv	0.00%	150	$12K	Add +0.7%
FBND Fidelity Total Bond ETF	0.00%	266	$12K	No change
LMT Lockheed Martin Corp.	0.00%	26	$12K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	289	$12K	No change
DOC Healthpeak Properties Inc.	0.00%	688	$12K	No change
DOCN Digitalocean Holdings Inc.	0.00%	420	$12K	No change
FYBR Frontier Communications Pare	0.00%	325	$12K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	339	$12K	New
BLOK Amplify Blockchain Tech ETF	0.00%	203	$12K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	581	$12K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	275	$12K	No change
IDA Idacorp Inc.	0.00%	99	$11K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	156	$11K	Add +1.3%
BRSP Brightspire Capital Inc.	0.00%	2,235	$11K	No change
AMT American Tower Corp.	0.00%	50	$11K	No change
LUMN Lumen Technologies Inc.	0.00%	2,494	$11K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	422	$11K	Add +1.2%
ACGL Arch Capital Group Ltd.	0.00%	119	$11K	No change
ALEX Alexander & Baldwin Inc.	0.00%	605	$11K	No change
EXAS Exact Sciences Corp.	0.00%	202	$11K	No change
SCCO Southern Copper Corp.	0.00%	102	$10K	Add +1.0%
FMX Fomento Economico Mex-SP ADR	0.00%	100	$10K	No change
WHR Whirlpool Corp.	0.00%	100	$10K	No change
DEA Easterly Government Properti	0.00%	456	$10K	No change
HPQ HP Inc.	0.00%	413	$10K	Add +0.2%
LEN Lennar Corp. Class A	0.00%	90	$10K	No change
SW Smurfit Westrock PLC	0.00%	224	$10K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	105	$10K	No change
ALLE Allegion PLC	0.00%	66	$10K	No change
ETHE Grayscale Ethereum Staking E	0.00%	450	$9K	No change
DOW Dow Inc.	0.00%	354	$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
CE Celanese Corp.	0.00%	164	$9K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	124	$9K	No change
ALL Allstate Corp.	0.00%	44	$9K	No change
TOST Toast Inc. Class A	0.00%	200	$9K	No change
DG Dollar General Corp.	0.00%	77	$9K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	104	$9K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	90	$9K	No change
BCE Bce Inc.	0.00%	390	$9K	No change
XLRE SS Real Estate Select Sector	0.00%	206	$9K	Add +1.0%
PDD PDD Holdings Inc.	0.00%	81	$8K	Add +26.6%
SPG Simon Property Group Inc.	0.00%	52	$8K	No change
VFC VF Corp.	0.00%	700	$8K	No change
TTE Totalenergies SE -Spon ADR	0.00%	132	$8K	No change
LNT Alliant Energy Corp.	0.00%	133	$8K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	114	$8K	No change
CCL Carnival Corp.	0.00%	274	$8K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	125	$8K	Add +21.4%
LIT Global X Lithium & Battery T	0.00%	196	$8K	No change
PSX Phillips 66	0.00%	63	$8K	No change
FCG First Trust Natural Gas ETF	0.00%	324	$7K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	6,750	$7K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$7K	No change
CCEP Coca-Cola Europacific Partne	0.00%	79	$7K	No change
PATK Patrick Industries Inc.	0.00%	79	$7K	No change
PNW Pinnacle West Capital	0.00%	81	$7K	No change
MS Morgan Stanley	0.00%	51	$7K	No change
EFC Ellington Financial Inc.	0.00%	535	$7K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	772	$7K	No change
ASAN Asana Inc. Class A	0.00%	500	$7K	No change
VTS Vitesse Energy Inc.	0.00%	300	$7K	No change
LRGE Clearbridge Large Cap Growth	0.00%	83	$7K	No change
SLV iShares Silver Trust	0.00%	200	$7K	No change
MAR Marriott International Class A	0.00%	24	$7K	No change
HLN Haleon PLC-ADR	0.00%	628	$7K	No change
SILA Sila Realty Trust Inc.	0.00%	275	$7K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	315	$6K	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	250	$6K	New
MRNA Moderna Inc.	0.00%	230	$6K	No change
LITE Lumentum Holdings Inc.	0.00%	66	$6K	No change
WDC Western Digital Corp.	0.00%	95	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	96	$6K	Add +1.1%
WST West Pharmaceutical Services	0.00%	27	$6K	No change
SFD Smithfield Foods Inc.	0.00%	250	$6K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	71	$6K	No change
UHAL U-Haul Holding Co.	0.00%	95	$6K	No change
FAST Fastenal Co.	0.00%	136	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	135	$6K	No change
BKH Black Hills Corp.	0.00%	100	$6K	No change
PARAA Paramount Global Class B	0.00%	432	$6K	No change
RUNN Running Oak Efficient GR ETF	0.00%	165	$6K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	100	$6K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	26	$5K	No change
GTN.A Gray Media Inc. Class A	0.00%	500	$5K	Reduce -50.0%
RBLX Roblox Corp. Class A	0.00%	51	$5K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	56	$5K	No change
SO The Southern Co.	0.00%	58	$5K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	47	$5K	No change
SCHA Schwab US Small-Cap ETF	0.00%	201	$5K	No change
JETS US Global Jets ETF	0.00%	218	$5K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	153	$5K	Reduce -39.8%
EW Edwards Lifesciences Corp.	0.00%	62	$5K	No change
SNY Sanofi-ADR	0.00%	100	$5K	No change
DELL Dell Technologies -C	0.00%	39	$5K	No change
IP International Paper Co.	0.00%	100	$5K	Reduce -60.0%
GRAL Grail Inc.	0.00%	90	$5K	Add +1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	84	$5K	No change
DPZ Domino's Pizza Inc.	0.00%	10	$5K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	325	$4K	No change
VNT Vontier Corp.	0.00%	120	$4K	No change
CROX Crocs Inc.	0.00%	43	$4K	No change
HSY The Hershey Co.	0.00%	25	$4K	No change
APOG Apogee Enterprises Inc.	0.00%	100	$4K	No change
BEP Brookfield Renewable Partner	0.00%	150	$4K	No change
IIM Invesco Value Municipal Inco	0.00%	319	$4K	No change
PNR Pentair PLC	0.00%	36	$4K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	76	$4K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	60	$4K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	500	$3K	New
SPSC SPS Commerce Inc.	0.00%	25	$3K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	362	$3K	No change
TGNA Tegna Inc.	0.00%	200	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	14	$3K	No change
FE Firstenergy Corp.	0.00%	82	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	100	$3K	No change
TDG Transdigm Group Inc.	0.00%	2	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	139	$3K	No change
AAL American Airlines Group Inc.	0.00%	262	$3K	No change
WAB Wabtec Corp.	0.00%	14	$3K	No change
W Wayfair Inc. Class A	0.00%	57	$3K	No change
BTI British American Tob-SP ADR	0.00%	61	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	100	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	100	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	7	$3K	No change
OGE Oge Energy Corp.	0.00%	64	$3K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	34	$3K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	50	$3K	No change
PLD Prologis Inc.	0.00%	26	$3K	No change
SWX Southwest Gas Holdings Inc.	0.00%	37	$3K	No change
SONY Sony Group Corp. - SP ADR	0.00%	105	$3K	No change
MRSH Marsh & McLennan Cos	0.00%	12	$3K	No change
NVT Nvent Electric PLC	0.00%	36	$3K	No change
AVNS Avanos Medical Inc.	0.00%	209	$3K	No change
NGG National Grid PLC-SP ADR	0.00%	33	$2K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	11	$2K	No change
MSB Mesabi Trust	0.00%	100	$2K	No change
HPE Hewlett Packard Enterprise	0.00%	111	$2K	Add +0.9%
UNIT Uniti Group LLC Com SHS	0.00%	510	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	128	$2K	No change
PCYO Pure Cycle Corp.	0.00%	200	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	131	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	188	$2K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25	$2K	Add +4.2%
CHINA FUND INC	0.00%	133	$2K	No change
ALK Alaska Air Group Inc.	0.00%	40	$2K	No change
MAT Mattel Inc.	0.00%	100	$2K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	24	$2K	No change
CPHC Canterbury Park Holding Corp.	0.00%	100	$2K	No change
STE Steris PLC	0.00%	7	$2K	No change
PPG PPG Industries Inc.	0.00%	15	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16	$2K	No change
BITS Global X Block & Bit Strat	0.00%	23	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	52	$2K	No change
BDX Becton Dickinson and Co.	0.00%	9	$2K	No change
DCI Donaldson Co. Inc.	0.00%	22	$2K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	6	$1K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	11	$1K	Reduce -74.4%
SNDK Sandisk Corp.	0.00%	31	$1K	No change
BNT Brookfield Wealth Solutions	0.00%	22	$1K	No change
VST Vistra Corp.	0.00%	7	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
DLN Wisdomtree US Largecap Divid	0.00%	16	$1K	No change
AIG American International Group	0.00%	15	$1K	No change
MRP Millrose Properties	0.00%	45	$1K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	7	$1K	No change
ETH Grayscale Ethereum Staking M	0.00%	52	$1K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	110	$1K	No change
BRBR Bellring Brands Inc.	0.00%	20	$1K	No change
SLVM Sylvamo Corp.	0.00%	22	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	7	$1K	No change
FROG Jfrog Ltd.	0.00%	24	$1K	Add +0.0%
FCPT Four Corners Property Trust	0.00%	39	$1K	No change
WOLF Wolfspeed Inc.	0.00%	2,602	$1K	No change
BBU Brookfield Business PT-Unit	0.00%	40	$1K	No change
OGN Organon & Co.	0.00%	103	$997	No change
TWLO Twilio Inc. Class A	0.00%	8	$995	No change
FENI Fidelity Enhanced Intl ETF	0.00%	29	$971	No change
K Kellanova	0.00%	12	$955	No change
FOXA Fox Corp. Class A	0.00%	17	$953	No change
ST Sensata Technologies Holdplc	0.00%	31	$922	Add +3.3%
TDOC Teladoc Health Inc.	0.00%	97	$845	No change
UA Under Armour Inc. Class C	0.00%	130	$844	No change
XIFR XPLR Infrastructure LP	0.00%	100	$820	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	102	$805	No change
ALB Albemarle Corp.	0.00%	10	$645	No change
QS Quantumscape Corp.	0.00%	96	$645	No change
BBUC Brookfield Business Class A	0.00%	20	$624	No change
PATH Uipath Inc. Class A	0.00%	48	$614	No change
ETSY Etsy Inc.	0.00%	12	$602	No change
DKNG Draftkings Inc. Class A	0.00%	13	$558	No change
GOF Guggenheim Strategic Opport	0.00%	35	$521	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	8	$466	No change
GTN Gray Media Inc.	0.00%	100	$453	No change
NEUE Neuehealth Inc.	0.00%	64	$442	No change
ONL Orion Properties Inc.	0.00%	201	$428	No change
KHC The Kraft Heinz Co.	0.00%	15	$387	No change
NWSA News Corp. Class A	0.00%	13	$386	No change
PII Polaris Inc.	0.00%	9	$380	No change
PINS Pinterest Inc. Class A	0.00%	10	$359	No change
KD Kyndryl Holdings Inc.	0.00%	8	$336	No change
CELU Celularity Inc. Class A	0.00%	171	$335	No change
ASIX Advansix Inc.	0.00%	11	$261	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	63	$260	No change
NOK Nokia Corp.-Spon ADR	0.00%	48	$249	No change
URA Global X Uranium ETF	0.00%	6	$233	New
SSKN Strata Skin Sciences Inc.	0.00%	101	$231	No change
VLUE iShares MSCI USA Value Facto	0.00%	2	$226	No change
PLUG Plug Power Inc.	0.00%	150	$224	No change
HBI Hanesbrands Inc.	0.00%	48	$220	No change
LCID Lucid Group Inc.	0.00%	101	$213	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$196	No change
NLOP Net Lease Office Property	0.00%	5	$163	No change
RNG Ringcentral Inc. Class A	0.00%	5	$142	Add +0.0%
JMIA Jumia Technologies AG-ADR	0.00%	34	$137	Add +0.0%
UIS Unisys Corp.	0.00%	30	$136	No change
DXC DXC Technology Co.	0.00%	8	$122	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10	$118	No change
CRON Cronos Group Inc.	0.00%	45	$86	No change
CHGG Chegg Inc.	0.00%	70	$85	Add +0.0%
PTON Peloton Interactive Inc. Class A	0.00%	12	$83	No change
NIO Nio Inc. - ADR	0.00%	22	$75	Reduce -18.5%
PENN Penn Entertainment Inc.	0.00%	4	$71	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	4	$56	No change
BIOVIE INC	0.00%	59	$55	No change
LI Li Auto Inc. - ADR	0.00%	2	$54	Add +0.0%
MSOS Advisorshares Pure US Cann	0.00%	18	$44	No change
LAZRQ Luminar Technologies Inc.	0.00%	13	$37	No change
ZIMV Zimvie Inc.	0.00%	4	$37	No change
KLG WK Kellogg Co.	0.00%	2	$34	No change
OGI Organigram Global Inc.	0.00%	23	$31	New
WBA Walgreens Boots Alliance Inc.	0.00%	3	$30	No change
GILT Gilat Satellite Networks Ltd.	0.00%	3	$21	No change
SNDL SNDL Inc.	0.00%	16	$19	No change
EDIT Editas Medicine Inc.	0.00%	6	$13	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	4	$11	No change
POCI Precision Optics Corp. Inc.	0.00%	2	$10	No change
CGC Canopy Growth Corp.	0.00%	5	$6	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $34K (not counted above)

Security	Class	Shares / Principal	Value	Change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	15,000	$15K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	10,000	$10K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	10,000	$9K	No change

Total filed on the 13F, all lines: $330.8M.

Portfolio Sells Q1 2025 → Q2 2025


MDT Medtronic PLC	Reduce -1.8%	5.77%	−1.09
UNH Unitedhealth Group Inc.	Reduce -2.4%	0.41%	−0.39
BSX Boston Scientific Corp.	Reduce -2.2%	4.36%	−0.38
VOO Vanguard S&P 500 ETF	Reduce -22.1%	0.80%	−0.25
JPST JPMorgan Ultra-Short Income	Reduce -10.1%	0.73%	−0.19
JNJ Johnson & Johnson	Reduce -1.5%	0.36%	−0.09
VDE Vanguard Energy ETF	Reduce -4.5%	0.24%	−0.07
HUM Humana Inc.	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Reduce -9.8%	0.14%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -3.0%	0.25%	−0.05
CSR Centerspace	Reduce -80.8%	0.01%	−0.04
RBRK Rubrik Inc. Class A	Reduce -33.0%	0.20%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -12.0%	0.14%	−0.02
T AT&T Inc.	Reduce -1.6%	0.17%	−0.02
FESM Fidelity Enhanced Small Cap	Reduce -11.7%	0.11%	−0.02
XLE SS Energy Select Sector	Reduce -0.5%	0.08%	−0.02
ARKK ARK Innovation ETF	Reduce -47.3%	0.04%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -11.3%	0.06%	−0.02
ARKQ ARK Autonomous Tech & Robot	Reduce -62.8%	0.01%	−0.01
ARKF ARK Blockchain & Fintech Inn	Reduce -61.2%	0.01%	−0.01
ARKW ARK Next Generation Technolo	Reduce -43.4%	0.05%	−0.01
THG Hanover Insurance Group Inc./	Reduce -36.0%	0.02%	−0.01
ARKG ARK Genomic Revolution ETF	Reduce -41.6%	0.02%	−0.01
VZ Verizon Communications Inc.	Reduce -3.5%	0.05%	−0.01
SOLV Solventum Corp.	Reduce -0.8%	0.07%	−0.01
CGW Invesco S&P Global Water Ind	Reduce -4.3%	0.13%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.3%	0.05%	−0.01
GM General Motors Co.	Reduce -8.0%	0.03%	−0.01
WELL Welltower Inc.	Reduce -20.9%	0.01%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -0.4%	0.05%	−0.01
OGIG Alps Oshares Global Internet	Reduce -16.9%	0.04%	−0.00
CCI Crown Castle Inc.	Reduce -8.0%	0.02%	−0.00
CVS CVS Health Corp.	Reduce -12.1%	0.01%	−0.00
EDD Morgan Stanley Emrg MRK Dom	Sold out	0.00%	−0.00
PFG Principal Financial Group	Reduce -24.2%	0.01%	−0.00
BWG Brandywineglobal Global Inco	Sold out	0.00%	−0.00
IP International Paper Co.	Reduce -60.0%	0.00%	−0.00
PFF iShares Preferred & Income S	Sold out	0.00%	−0.00
XPMQX PIMCO Muni Income Fund III	Sold out	0.00%	−0.00
BP BP PLC-Spons ADR	Reduce -7.0%	0.01%	−0.00
CNP Centerpoint Energy Inc.	Reduce -23.4%	0.00%	−0.00
F Ford Motor Co.	Reduce -1.1%	0.03%	−0.00
AOK iShares Core 30/70 Conservat	Sold out	0.00%	−0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -5.2%	0.07%	−0.00
FMAT Fidelity MSCI Materials Indx	Reduce -8.8%	0.01%	−0.00
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -74.4%	0.00%	−0.00
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.00
GTN.A Gray Media Inc. Class A	Reduce -50.0%	0.00%	−0.00
QCLN First Trust Nasdaq Clean Edg	Reduce -39.8%	0.00%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +1.0%	2.75%	+0.88
MSFT Microsoft Corp.	Add +1.7%	5.06%	+0.81
TSM Taiwan Semiconductor-SP ADR	Add +12.0%	2.43%	+0.63
VGT Vanguard Info Tech ETF	Add +3.6%	5.74%	+0.60
IVW iShares S&P 500 Growth ETF	Add +2.2%	3.15%	+0.21
VYMI Vanguard Int High DVD YLD Inc.	Add +10.8%	2.91%	+0.17
META Meta Platforms Inc. Class A	Add +6.3%	1.00%	+0.17
SCHD Schwab US DVD Equity ETF	Add +92.5%	0.43%	+0.16
FTEC Fidelity MSCI Info Tech Indx	Add +1.1%	1.70%	+0.14
AMZN Amazon.com Inc.	Add +8.5%	1.50%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +74.3%	0.23%	+0.10
CGDV Cap Group Dividend Value	Add +104.4%	0.19%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +12.3%	0.47%	+0.08
IYW iShares Ustechnology ETF	Add +3.3%	0.65%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +11.6%	0.53%	+0.07
SHOP Shopify Inc. Class A	Add +3.8%	0.66%	+0.06
VT Vanguard Tot World STK ETF	Add +54.1%	0.18%	+0.06
SE Sea Ltd.-ADR	Add +0.5%	0.65%	+0.05
CGGO Cap Group Global Growth	Add +10.0%	0.55%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +18.9%	0.12%	+0.05
VUSB Vanguard Ultra Short Bond Et	Add +297.4%	0.06%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +14.0%	0.16%	+0.04
CGBL Cap Group Core Balanced	Add +225.9%	0.06%	+0.04
TDIV FT Nasdaq Tech DVD Index FD	Add +7.0%	0.28%	+0.04
MSTR Strategy Inc.	Add +21.8%	0.11%	+0.04
CARR Carrier Global Corp.	Add +24.1%	0.17%	+0.04
IWM iShares Russell 2000 ETF	Add +22.1%	0.25%	+0.04
JPM JPMorgan Chase & Co.	Add +0.0%	0.85%	+0.04
CGGR Cap Group Growth Equity	Add +1.4%	0.60%	+0.04
SMH Vaneck Semiconductor ETF	Add +0.0%	0.23%	+0.03
GOOG Alphabet Inc. Class C	Add +2.3%	1.51%	+0.03
CGIE Cap Group Intl Equity	Add +280.4%	0.04%	+0.03
GE General Electric	Add +13.7%	0.14%	+0.03
CGMU Cap Group Municipal Income	Add +301.6%	0.04%	+0.03
IWF iShares Russell 1000 Growth	Add +2.5%	0.43%	+0.03
IETC iShares U.S. Tech Independen	Add +4.5%	0.30%	+0.03
TRI Thomson Reuters Corp.	New	0.02%	+0.02
MU Micron Technology Inc.	Add +0.0%	0.12%	+0.02
VCR Vanguard Consumer Discre ETF	Add +11.5%	0.24%	+0.02
DGRO iShares Core Dividend Growth	Add +11.2%	1.20%	+0.02
IDHQ Invesco S&P International DE	Add +81.4%	0.04%	+0.02
STNE Stoneco Ltd. Class A	Add +0.4%	0.07%	+0.02
FELC Fidelity Enh LRG Cap Cor ETF	Add +20.2%	0.11%	+0.02
SDY SS SPDR S&P Dividend ETF	New	0.02%	+0.02
LLY Eli Lilly & Co.	Add +32.4%	0.13%	+0.01
PAGS Pagseguro Digital Ltd. Class A	Add +9.1%	0.07%	+0.01
FDVV Fidelity High Dividend ETF	Add +23.5%	0.08%	+0.01
RDDT Reddit Inc. Class A	New	0.01%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +12.9%	0.12%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.3%	1.33%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	727	$410.9M	VGT, VYM, AAPL, MDT, TSM
Q1 2026	715	$358.2M	VYM, VGT, MDT, AAPL, VYMI
Q4 2025	713	$371.2M	VGT, MDT, VYM, AAPL, MSFT
Q3 2025	722	$360.6M	MDT, VGT, VYM, MSFT, AAPL
Q2 2025	721	$330.8M	MDT, VGT, VYM, MSFT, BSX
Q1 2025	716	$292.1M	MDT, VYM, VGT, AAPL, BSX
Q4 2024	723	$297.7M	MDT, VYM, VGT, AAPL, MSFT
Q3 2024	685	$288.5M	MDT, VYM, AAPL, MSFT, VGT
Q2 2024	681	$270.8M	MDT, VYM, MSFT, VGT, AAPL
Q1 2024	669	$263.8M	MDT, VYM, MSFT, VGT, AAPL