Financial Perspectives, Inc

Name: Financial Perspectives, Inc 13F holdings, Q3 2025
Creator: Financial Perspectives, Inc
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Financial Perspectives, Inc reported 722 stock positions worth $360.6 million. Its top holding was Medtronic (MDT) at 5.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.7%) and Vanguard High DVD Yield ETF (VYM, 5.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 13, added to 163 and reduced 66. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0002003287
Portfolio Value: $360.6M (Q3 2025)
SEC Filing: 0002003287-25-000006 ↗ filed Oct 22, 2025

Holdings Value

Holdings 722 stocks · $360.6M


MDT Medtronic PLC	5.73%	216,940	$20.7M	Reduce -0.9%
VGT Vanguard Info Tech ETF	5.72%	27,642	$20.6M	Reduce -3.4%
VYM Vanguard High DVD Yield ETF	5.61%	143,525	$20.2M	Add +2.4%
MSFT Microsoft Corp.	4.78%	33,250	$17.2M	Reduce -1.2%
AAPL Apple Inc.	4.52%	63,968	$16.3M	Reduce -1.6%
BSX Boston Scientific Corp.	3.69%	136,167	$13.3M	Add +1.5%
IVW iShares S&P 500 Growth ETF	3.19%	95,304	$11.5M	Add +0.7%
AVGO Broadcom Inc.	3.01%	32,872	$10.8M	Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc.	2.92%	124,300	$10.5M	Add +3.5%
VIG Vanguard Dividend Apprec ETF	2.77%	46,230	$10.0M	Add +0.2%
VIGI Vanguard Int Div App Indx FD	2.65%	106,662	$9.6M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	2.62%	33,791	$9.4M	Reduce -4.8%
HDV iShares Core High Dividend E	2.48%	73,115	$9.0M	Add +1.8%
NVDA Nvidia Corp.	2.34%	45,199	$8.4M	Reduce -1.3%
GOOG Alphabet Inc. Class C	1.88%	27,853	$6.8M	Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx	1.76%	28,525	$6.3M	Add +0.3%
FSTA Fidelity MSCI Cons Stap Indx	1.70%	122,768	$6.1M	Add +2.5%
AMZN Amazon.com Inc.	1.35%	22,184	$4.9M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	7,056	$4.7M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	1.28%	6,888	$4.6M	Reduce -0.9%
DGRO iShares Core Dividend Growth	1.24%	65,721	$4.5M	Add +5.8%
TSLA Tesla Inc.	1.02%	8,238	$3.7M	No change
META Meta Platforms Inc. Class A	0.95%	4,685	$3.4M	Add +4.6%
JPM JPMorgan Chase & Co.	0.92%	10,543	$3.3M	Add +8.5%
MELI MercadoLibre Inc.	0.86%	1,323	$3.1M	No change
ABBV Abbvie Inc.	0.85%	13,230	$3.1M	Add +0.7%
VDC Vanguard Consumer Staple ETF	0.80%	13,465	$2.9M	Add +4.4%
SHOP Shopify Inc. Class A	0.78%	18,858	$2.8M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.75%	4,438	$2.7M	Reduce -4.9%
IYW iShares Ustechnology ETF	0.69%	12,661	$2.5M	Add +1.6%
JPST JPMorgan Ultra-Short Income	0.68%	47,983	$2.4M	Add +0.4%
SE Sea Ltd.-ADR	0.66%	13,354	$2.4M	No change
CGGR Cap Group Growth Equity	0.61%	50,273	$2.2M	Add +2.7%
IDV iShares International Select	0.60%	59,515	$2.2M	Add +0.7%
MMM 3M Co.	0.59%	13,822	$2.1M	Reduce -1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.56%	59,468	$2.0M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.55%	3,284	$2.0M	Add +3.8%
ASML ASML Holding NV-NY Reg SHS	0.52%	1,929	$1.9M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.50%	66,247	$1.8M	Add +22.1%
IWF iShares Russell 1000 Growth	0.44%	3,390	$1.6M	Add +1.4%
UNH Unitedhealth Group Inc.	0.43%	4,445	$1.5M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	2,993	$1.5M	Reduce -4.9%
JNJ Johnson & Johnson	0.42%	8,108	$1.5M	Add +3.1%
FENY Fidelity MSCI Energy Index	0.39%	56,617	$1.4M	Reduce -0.9%
ORCL Oracle Corp.	0.35%	4,529	$1.3M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	6,762	$1.3M	Add +1.4%
ABT Abbott Laboratories	0.32%	8,568	$1.1M	Add +1.2%
IETC iShares U.S. Tech Independen	0.30%	10,722	$1.1M	Add +0.1%
COST Costco Wholesale Corp.	0.30%	1,157	$1.1M	Add +3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.29%	24,230	$1.0M	No change
VEA Vanguard Ftse Developed ETF	0.29%	17,264	$1.0M	Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.28%	10,372	$1.0M	Add +0.0%
AMGN Amgen Inc.	0.28%	3,591	$1.0M	Add +0.4%
IWM iShares Russell 2000 ETF	0.28%	4,125	$998K	Add +6.2%
USB US Bancorp	0.27%	20,183	$975K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.27%	3,932	$956K	Reduce -4.0%
GIS General Mills Inc.	0.26%	18,374	$926K	Add +0.6%
GILD Gilead Sciences Inc.	0.25%	8,055	$894K	Add +0.0%
SMH Vaneck Semiconductor ETF	0.24%	2,694	$879K	No change
VCR Vanguard Consumer Discre ETF	0.24%	2,207	$874K	Add +2.3%
VHT Vanguard Health Care ETF	0.24%	3,316	$861K	Add +0.1%
VDE Vanguard Energy ETF	0.23%	6,716	$845K	Add +0.8%
VNQ Vanguard Real Estate ETF	0.23%	9,226	$843K	Add +0.0%
CNQ Canadian Natural Resources	0.23%	25,831	$826K	Add +58.6%
VTI VG Morningstar TS MKT ETF-US	0.21%	2,357	$773K	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	1,571	$753K	Reduce -10.0%
VT Vanguard Tot World STK ETF	0.21%	5,423	$747K	Add +14.0%
HDB HDFC Bank Ltd.-ADR	0.20%	21,538	$736K	No change
IFRA iShares US Infrastructure	0.20%	13,635	$720K	No change
HD Home Depot Inc.	0.20%	1,776	$720K	Add +0.1%
MU Micron Technology Inc.	0.20%	4,260	$713K	Add +34.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.19%	16,119	$677K	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.19%	9,871	$670K	Add +7.7%
MA Mastercard Inc. Class A	0.18%	1,147	$652K	Reduce -0.1%
BN Brookfield Corp.	0.18%	9,343	$641K	Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF	0.18%	7,321	$639K	Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	5,578	$639K	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	11,379	$631K	Add +1.1%
RBRK Rubrik Inc. Class A	0.17%	7,505	$617K	No change
HON Honeywell International Inc.	0.17%	2,882	$607K	Reduce -3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.17%	37,517	$601K	No change
SRE Sempra	0.16%	6,296	$566K	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.16%	4,744	$564K	Reduce -1.8%
CAT Caterpillar Inc.	0.15%	1,148	$548K	Add +9.5%
MO Altria Group Inc.	0.15%	8,125	$537K	Add +0.7%
IMCB iShares Morningstar Mid-Cap	0.15%	6,383	$530K	Add +4.0%
BIPC Brookfield Infrastructure-A	0.14%	12,655	$520K	Reduce -1.6%
LLY Eli Lilly & Co.	0.14%	678	$517K	Add +22.8%
GE General Electric filed as GE AEROSPACE	0.14%	1,715	$516K	Reduce -2.8%
T AT&T Inc.	0.14%	18,160	$513K	Reduce -8.5%
IEMG iShares Core MSCI Emerging	0.14%	7,738	$510K	Reduce -0.8%
NOW ServiceNow Inc.	0.14%	545	$502K	No change
CMCSA Comcast Corp. Class A	0.14%	15,751	$495K	Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF	0.14%	4,307	$490K	Add +11.2%
PLTR Palantir Technologies Inc. Class A	0.14%	2,675	$488K	Reduce -5.3%
ISRG Intuitive Surgical Inc.	0.14%	1,091	$488K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.13%	12,849	$479K	Add +18.6%
PFE Pfizer Inc.	0.13%	18,342	$467K	Add +0.1%
CARR Carrier Global Corp.	0.13%	7,773	$464K	No change
IJH iShares Core S&P Midcap ETF	0.13%	7,015	$458K	Add +17.8%
V Visa Inc. Class A	0.13%	1,340	$458K	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.12%	8,238	$446K	Add +0.7%
CGW Invesco S&P Global Water Ind	0.12%	6,944	$446K	No change
IGRO iShares Intl Div Growth ETF	0.12%	5,564	$443K	Add +0.5%
XOM Exxon Mobil Corp.	0.12%	3,907	$440K	Reduce -6.0%
FESM Fidelity Enhanced Small Cap	0.12%	11,952	$437K	Add +1.7%
WMT Walmart Inc.	0.12%	4,168	$430K	No change
VALE Vale SA-SP ADR	0.12%	39,316	$427K	Add +33.1%
DFE Wisdomtree Eur S/C Dividend	0.12%	5,978	$421K	Add +0.5%
WM Waste Management Inc.	0.11%	1,852	$409K	Add +87.6%
AMD Advanced Micro Devices	0.11%	2,442	$395K	Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	4,654	$395K	Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	7,312	$377K	Reduce -0.5%
CGCB Cap Group Core Bond	0.10%	13,790	$367K	Add +129.7%
BLK BlackRock Inc.	0.10%	312	$364K	No change
DE Deere & Co.	0.10%	793	$363K	Add +94.8%
PWV Invesco Large Cap Value ETF	0.10%	5,419	$353K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.09%	2,065	$340K	Add +0.1%
QCOM Qualcomm Inc.	0.09%	1,953	$325K	No change
EFA iShares MSCI Eafe ETF	0.09%	3,461	$323K	No change
IWP iShares Russell Mid-Cap Grow	0.09%	2,227	$317K	No change
TGT Target Corp.	0.09%	3,524	$316K	Reduce -0.3%
MCD McDonald's Corp.	0.09%	1,027	$312K	Add +13.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	1,006	$299K	Add +0.1%
FDVV Fidelity High Dividend ETF	0.08%	5,330	$297K	Add +0.2%
MSTR Strategy Inc.	0.08%	912	$294K	No change
ASB Associated Banc-Corp.	0.08%	11,262	$290K	Add +0.1%
SNOW Snowflake Inc.	0.08%	1,281	$289K	No change
XLE SS Energy Select Sector	0.08%	3,199	$286K	Add +0.8%
FBTC Fidelity Wise Origin Bitcoin	0.08%	2,848	$284K	No change
GLD SPDR Gold Shares	0.08%	798	$284K	No change
NTES Netease Inc.-ADR	0.08%	1,821	$277K	No change
CVX Chevron Corp.	0.08%	1,765	$274K	Reduce -12.4%
CSCO Cisco Systems Inc.	0.07%	3,929	$269K	Reduce -5.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	2,413	$267K	Add +2.1%
STNE Stoneco Ltd. Class A	0.07%	13,688	$259K	No change
IXN iShares Global Tech ETF	0.07%	2,505	$258K	No change
SPGI S&P Global Inc.	0.07%	519	$253K	No change
CGCP Cap Group Core Plus Income	0.07%	11,094	$252K	Add +34.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	7,208	$250K	Add +23.8%
UBER Uber Technologies Inc.	0.07%	2,539	$249K	New
CEG Constellation Energy	0.07%	750	$247K	Add +368.8%
BOTZ Global X Robotics & Artifici	0.07%	6,676	$237K	Add +2.5%
PAGS Pagseguro Digital Ltd. Class A	0.06%	23,130	$231K	Add +0.1%
PEP Pepsico Inc.	0.06%	1,637	$230K	Add +12.0%
ECL Ecolab Inc.	0.06%	833	$228K	Add +3.4%
NVS Novartis AG-Sponsored ADR	0.06%	1,774	$227K	No change
TEVA Teva Pharmaceutical-SP ADR	0.06%	11,251	$227K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	770	$226K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	460	$223K	Add +0.2%
MDB Mongodb Inc.	0.06%	697	$216K	No change
GEV GE Vernova Inc.	0.06%	351	$216K	Reduce -3.6%
JEPI JPMorgan Equity Premium Inco	0.06%	3,700	$211K	Add +10.8%
ICSH iShares Ultra Short Duration	0.06%	4,031	$205K	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	2,000	$204K	No change
BABA Alibaba Group Holding-SP ADR	0.06%	1,139	$204K	Add +0.7%
BIP Brookfield Infrastructure Pa	0.06%	6,154	$202K	No change
VUSB Vanguard Ultra Short Bond Et	0.06%	4,042	$202K	No change
UBS UBS Group AG-Reg	0.06%	4,894	$201K	No change
IAU iShares Gold Trust	0.06%	2,753	$200K	No change
ONC Beone Medicines Ltd.-ADR	0.06%	588	$200K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	3,911	$196K	Add +6.8%
AMAT Applied Materials Inc.	0.05%	952	$195K	No change
IWO iShares Russell 2000 Growth	0.05%	606	$194K	Add +0.2%
DTE DTE Energy Company	0.05%	1,363	$193K	Add +0.4%
ARKW ARK Next Generation Technolo	0.05%	1,103	$193K	No change
SOLV Solventum Corp.	0.05%	2,529	$185K	Reduce -19.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	3,447	$183K	Reduce -20.3%
HBAN Huntington Bancshares Inc.	0.05%	10,562	$182K	No change
SRDX Surmodics Inc.	0.05%	6,014	$180K	No change
PODD Insulet Corp.	0.05%	572	$177K	No change
IUSV iShares Core S&P U.S. Value	0.05%	1,752	$175K	Add +0.5%
COIN Coinbase Global Inc. Class A	0.05%	513	$173K	Add +4.1%
VZ Verizon Communications Inc.	0.05%	3,935	$173K	Add +2.7%
IVE iShares S&P 500 Value ETF	0.05%	821	$170K	Add +70.0%
NET Cloudflare Inc. Class A	0.05%	778	$167K	No change
XYZ Block Inc.	0.05%	2,300	$166K	No change
AMP Ameriprise Financial Inc.	0.05%	338	$166K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	929	$162K	No change
RSPU Invesco S&P 500 Equal Weight	0.04%	2,112	$162K	No change
ORLY O'reilly Automotive Inc.	0.04%	1,500	$162K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	4,788	$161K	Add +12.8%
NEE Nextera Energy Inc.	0.04%	2,127	$161K	Add +19.7%
CRSP Crispr Therapeutics AG	0.04%	2,422	$157K	No change
VPU Vanguard Utilities ETF	0.04%	828	$157K	No change
ADM Archer-Daniels-Midland Co.	0.04%	2,608	$156K	No change
FIW First Trust Water ETF	0.04%	1,380	$155K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.04%	1,057	$154K	Add +0.1%
CGMU Cap Group Municipal Income	0.04%	5,621	$153K	Add +12.2%
WEC WEC Energy Group Inc.	0.04%	1,338	$153K	No change
ARKK ARK Innovation ETF	0.04%	1,765	$152K	No change
INTC Intel Corp.	0.04%	4,448	$149K	No change
PANW Palo Alto Networks Inc.	0.04%	732	$149K	No change
LRN Stride Inc.	0.04%	994	$148K	No change
DAL Delta Air Lines Inc.	0.04%	2,590	$147K	Add +0.0%
KKR KKR & Co. Inc.	0.04%	1,120	$146K	No change
AZN Astrazeneca PLC-Spons ADR	0.04%	1,864	$143K	No change
IDHQ Invesco S&P International DE	0.04%	4,220	$142K	No change
VXUS Vanguard Total Intl Stock	0.04%	1,929	$142K	Add +0.4%
ESGU iShares ESG Aware MSCI USA	0.04%	954	$139K	No change
XLP SS Consumer Staples Sel Sect	0.04%	1,764	$138K	No change
EWBC East West Bancorp Inc.	0.04%	1,297	$138K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	4,655	$138K	No change
RCL Royal Caribbean Cruises Ltd.	0.04%	425	$138K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.04%	1,083	$136K	Add +0.3%
UI Ubiquiti Inc.	0.04%	206	$136K	No change
GM General Motors Co.	0.04%	2,220	$135K	No change
KO The Coca-Cola Co.	0.04%	1,988	$132K	Add +9.5%
FLUT Flutter Entertainment PLC-Di	0.04%	517	$131K	No change
ABNB Airbnb Inc. Class A	0.04%	1,070	$130K	No change
IMCG iShares Morningstar Mid-Cap	0.04%	1,559	$129K	Add +0.2%
PG The Procter & Gamble Co.	0.04%	835	$128K	Add +21.9%
CGMS Cap Group US Multi-Sect Bond	0.03%	4,498	$125K	Add +142.7%
BEPC Brookfield Renewable Corp.	0.03%	3,612	$124K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,289	$124K	Add +27.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	10,322	$123K	Reduce -0.1%
O Realty Income Corp.	0.03%	2,011	$122K	No change
FHLC Fidelity MSCI Health Care	0.03%	1,791	$120K	Add +2.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,231	$117K	Add +2.8%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,610	$115K	Add +30.9%
MRK Merck & Co. Inc.	0.03%	1,318	$111K	No change
CI The Cigna Group	0.03%	380	$110K	No change
REGN Regeneron Pharmaceuticals	0.03%	193	$109K	No change
LIN Linde PLC	0.03%	226	$107K	Add +10.2%
JD Jd.com Inc.-ADR	0.03%	3,068	$107K	No change
IBB iShares Biotechnology ETF	0.03%	742	$107K	Add +2.8%
ARGX Argenx SE - ADR	0.03%	145	$107K	No change
MCK McKesson Corp.	0.03%	138	$107K	Reduce -3.5%
TRV The Travelers Cos Inc.	0.03%	380	$106K	Add +31.0%
XPEV Xpeng Inc. - ADR	0.03%	4,399	$103K	No change
TEAM Atlassian Corp. Class A	0.03%	643	$103K	No change
UNP Union Pacific Corp.	0.03%	434	$102K	Add +0.5%
VXF Vanguard Extended Market ETF	0.03%	487	$102K	Add +81.7%
VICE Advisorshares Vice ETF	0.03%	2,829	$101K	No change
IWR iShares Russell Mid-Cap ETF	0.03%	1,043	$101K	Reduce -3.9%
BA The Boeing Co.	0.03%	464	$100K	No change
PH Parker Hannifin Corp.	0.03%	129	$98K	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	333	$98K	Add +3.4%
BX Blackstone Inc.	0.03%	560	$96K	No change
TT Trane Technologies PLC	0.03%	225	$95K	No change
OTTR Otter Tail Corp.	0.03%	1,155	$95K	Add +11.5%
WFC Wells Fargo & Co.	0.03%	1,121	$94K	Reduce -5.2%
LOW Lowe's Cos Inc.	0.03%	370	$93K	No change
NICE Nice Ltd. - Spon ADR	0.03%	635	$92K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	961	$91K	No change
XLF SS Financial Select Sector	0.03%	1,681	$91K	No change
KMI Kinder Morgan Inc.	0.03%	3,192	$90K	No change
ENB Enbridge Inc.	0.02%	1,764	$89K	No change
BAM Brookfield Asset Mgmt-A	0.02%	1,543	$88K	Reduce -4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	2,209	$87K	Add +43.4%
IHI iShares U.S. Medical Devices	0.02%	1,446	$87K	No change
FREL Fidelity MSCI RL Est Indx	0.02%	3,098	$86K	Add +0.8%
DOCU Docusign Inc.	0.02%	1,178	$85K	No change
INCY Incyte Corp.	0.02%	1,000	$85K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	596	$84K	Add +0.2%
RSG Republic Services Inc.	0.02%	362	$83K	No change
VONG Vanguard Russell 1000 Growth	0.02%	687	$83K	No change
PDX PIMCO Dynamic Income Strat	0.02%	3,240	$81K	No change
IYC iShares US Consumer Discreti	0.02%	760	$80K	No change
VEEV Veeva Systems Inc. Class A	0.02%	265	$79K	No change
CRM Salesforce Inc.	0.02%	327	$78K	No change
NXPI NXP Semiconductors NV	0.02%	339	$77K	No change
AXP American Express Co.	0.02%	231	$77K	No change
RPRX Royalty Pharma PLC Class A	0.02%	2,155	$76K	No change
VTWO Vanguard Russell 2000 ETF	0.02%	775	$76K	No change
ICLN iShares Global Clean Energy	0.02%	4,876	$75K	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.02%	1,105	$74K	No change
DLR Digital Realty Trust Inc.	0.02%	428	$74K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	287	$73K	Add +0.3%
DTM DT Midstream Inc.	0.02%	636	$72K	Add +0.3%
FISV Fiserv Inc.	0.02%	550	$71K	No change
ITW Illinois Tool Works	0.02%	268	$70K	No change
CTAS Cintas Corp.	0.02%	340	$70K	No change
IWN iShares Russell 2000 Value E	0.02%	394	$70K	Add +0.3%
TEL Te Connectivity PLC	0.02%	304	$67K	No change
WDAY Workday Inc. Class A	0.02%	277	$67K	No change
ARKG ARK Genomic Revolution ETF	0.02%	2,394	$66K	Reduce -9.9%
BLDR Builders Firstsource Inc.	0.02%	535	$65K	No change
PSA Public Storage	0.02%	222	$64K	Add +0.5%
TRI Thomson Reuters Corp.	0.02%	400	$62K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	2,099	$62K	No change
XEL Xcel Energy Inc.	0.02%	767	$62K	No change
ON On Semiconductor	0.02%	1,240	$61K	No change
SPHD Invesco S&P 500 High Dividen	0.02%	1,226	$61K	No change
RTX RTX Corp.	0.02%	362	$61K	No change
CSX CSX Corp.	0.02%	1,696	$60K	Add +0.3%
SSNC Ss&c Technologies Holdings	0.02%	670	$59K	No change
HTHT H World Group Ltd.-ADR	0.02%	1,514	$59K	No change
MDLZ Mondelez International Inc. Class A	0.02%	944	$59K	Add +22.9%
WBD Warner Bros Discovery Inc.	0.02%	2,982	$58K	Reduce -1.6%
THG Hanover Insurance Group Inc./	0.02%	320	$58K	No change
IGF iShares Global Infrastructur	0.02%	946	$58K	No change
FRI First Trust S&P REIT Index F	0.02%	2,052	$58K	Add +0.3%
COMT iShares Gsci Commodity Dynam	0.02%	2,140	$57K	No change
MSI Motorola Solutions Inc.	0.02%	125	$57K	No change
NFLX Netflix Inc.	0.02%	47	$56K	Reduce -13.0%
ARKF ARK Blockchain & Fintech Inn	0.02%	989	$56K	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.02%	400	$56K	Add +0.5%
SCHX Schwab US Large-Cap ETF	0.02%	2,123	$56K	No change
XLV SS Health Care Select Sector	0.02%	400	$56K	Add +7.2%
BG Bunge Global SA	0.02%	685	$56K	No change
C Citigroup Inc.	0.02%	546	$55K	No change
ALE Allete Inc.	0.02%	830	$55K	No change
MFC Manulife Financial Corp.	0.02%	1,766	$55K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	112	$55K	No change
ACN Accenture PLC Class A	0.02%	222	$55K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.01%	2,447	$54K	No change
STZ Constellation Brands Inc. Class A	0.01%	400	$54K	No change
CVS CVS Health Corp.	0.01%	708	$53K	No change
ADBE Adobe Inc.	0.01%	151	$53K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.01%	640	$53K	No change
EMR Emerson Electric Co.	0.01%	400	$52K	Add +33.3%
CCI Crown Castle Inc.	0.01%	536	$52K	Add +0.8%
RDDT Reddit Inc. Class A	0.01%	224	$52K	No change
EOG EOG Resources Inc.	0.01%	455	$51K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	267	$51K	No change
ASG Liberty All-Star Growth FD	0.01%	8,945	$50K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	716	$48K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,066	$48K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	427	$48K	No change
U Unity Software Inc.	0.01%	1,166	$47K	No change
ETN Eaton Corp. PLC	0.01%	124	$46K	No change
LRCX Lam Research Corp.	0.01%	343	$46K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	160	$45K	No change
XLK SS Technology Select Sector	0.01%	160	$45K	No change
IWD iShares Russell 1000 Value E	0.01%	221	$45K	Reduce -8.7%
WELL Welltower Inc.	0.01%	252	$45K	Reduce -11.3%
NKE Nike Inc. Class B	0.01%	638	$44K	Add +0.3%
ELV Elevance Health Inc.	0.01%	135	$44K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	855	$44K	No change
PM Philip Morris International	0.01%	262	$43K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	296	$42K	No change
MOH Molina Healthcare Inc.	0.01%	220	$42K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	822	$42K	Add +0.7%
GMAB Genmab A/S -SP ADR	0.01%	1,333	$41K	No change
MAS Masco Corp.	0.01%	580	$41K	No change
BC Brunswick Corp.	0.01%	645	$41K	No change
GD General Dynamics Corp.	0.01%	119	$41K	No change
GS Goldman Sachs Group Inc.	0.01%	50	$40K	No change
DAY Dayforce Inc.	0.01%	571	$39K	No change
ZM Zoom Communications Inc.	0.01%	476	$39K	No change
GEHC GE Healthcare Technology	0.01%	522	$39K	No change
ROK Rockwell Automation Inc.	0.01%	112	$39K	No change
ITB iShares U.S. Home Constructi	0.01%	365	$39K	No change
OWL Blue Owl Capital Inc.	0.01%	2,312	$39K	No change
KWEB Kranesh Csi China Internet	0.01%	929	$39K	No change
CPNG Coupang Inc.	0.01%	1,195	$38K	No change
FNCL Fidelity MSCI Financial Indx	0.01%	502	$38K	Add +0.2%
APD Air Products & Chemicals Inc.	0.01%	140	$38K	No change
IYF iShares US Financials ETF	0.01%	301	$38K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	4,603	$38K	No change
HAS Hasbro Inc.	0.01%	500	$38K	No change
UL Unilever PLC	0.01%	636	$38K	Add +0.2%
CP Canadian Pacific Kansas City	0.01%	500	$37K	No change
ILMN Illumina Inc.	0.01%	392	$37K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	543	$36K	No change
PIPR Piper Sandler Cos	0.01%	103	$36K	No change
FTCS First Trust Capital Strength	0.01%	381	$36K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	1,140	$35K	New
RSP Invesco S&P 500 Equal Weight	0.01%	185	$35K	No change
PRU Prudential Financial Inc.	0.01%	338	$35K	No change
KURE Kraneshares MSCI All China H	0.01%	1,659	$35K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	385	$35K	No change
EEM iShares MSCI Emerging Market	0.01%	646	$35K	No change
FAST Fastenal Co.	0.01%	699	$34K	Add +414.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	262	$34K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	1,088	$34K	No change
KR Kroger Co.	0.01%	500	$34K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	427	$34K	No change
SCHF Schwab Intl Equity ETF	0.01%	1,447	$34K	Add +1.4%
FETH Fidelity Ethereum Fund	0.01%	804	$33K	No change
SAP Sap SE-Sponsored ADR	0.01%	125	$33K	No change
PHM Pultegroup Inc.	0.01%	250	$33K	Reduce -39.0%
EWJ iShares MSCI Japan ETF	0.01%	410	$33K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	434	$33K	No change
HWM Howmet Aerospace Inc.	0.01%	166	$33K	No change
AFL Aflac Inc.	0.01%	292	$33K	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	224	$32K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	73	$32K	No change
CGHM Cap Group Muni High-Income	0.01%	1,221	$31K	Add +0.7%
LOGI Logitech International-Reg	0.01%	281	$31K	No change
IYH iShares U.S. Healthcare ETF	0.01%	524	$31K	Add +0.2%
CB Chubb Ltd.	0.01%	109	$31K	Add +16.0%
WWD Woodward Inc.	0.01%	120	$30K	New
OGIG Alps Oshares Global Internet	0.01%	521	$30K	Reduce -79.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	443	$29K	Add +0.9%
TFC Truist Financial Corp.	0.01%	637	$29K	No change
AVA Avista Corp.	0.01%	768	$29K	No change
STX Seagate Technology Holdings	0.01%	122	$29K	No change
XLY SS Consumer Disc Select Sect	0.01%	120	$29K	No change
PNC PNC Financial Services Group	0.01%	142	$29K	No change
CVE Cenovus Energy Inc.	0.01%	1,676	$28K	No change
FLEX Flex Ltd.	0.01%	490	$28K	No change
IWY iShares Russell Top 200 Grow	0.01%	103	$28K	No change
DXCM Dexcom Inc.	0.01%	408	$27K	No change
FBT First Trust Nyse Arca Biotec	0.01%	148	$27K	No change
FITB Fifth Third Bancorp	0.01%	571	$25K	No change
AIEQ Amplify AI Powered Eqty ETF	0.01%	565	$25K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	273	$25K	No change
EXC Exelon Corp.	0.01%	549	$25K	Add +0.9%
CME Cme Group Inc.	0.01%	91	$25K	No change
PBE Invesco Biotechnology & Geno	0.01%	350	$24K	No change
MMYT Makemytrip Ltd.	0.01%	261	$24K	No change
ORI Old Republic Intl Corp.	0.01%	569	$24K	Add +0.7%
HYI Western Asset High Yield Opp	0.01%	2,045	$24K	No change
BP BP PLC-Spons ADR	0.01%	680	$23K	No change
FMAT Fidelity MSCI Materials Indx	0.01%	445	$23K	Add +0.5%
CYRX Cryoport Inc.	0.01%	2,432	$23K	No change
MPWR Monolithic Power Systems Inc.	0.01%	24	$22K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,764	$22K	No change
GSK GSK PLC-Spon ADR	0.01%	517	$22K	No change
HRL Hormel Foods Corp.	0.01%	900	$22K	No change
SU Suncor Energy Inc.	0.01%	524	$22K	No change
AN Autonation Inc.	0.01%	100	$22K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	300	$22K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	182	$21K	No change
UPS United Parcel Service Class B	0.01%	255	$21K	Add +0.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	1,437	$21K	No change
ANET Arista Networks Inc.	0.01%	144	$21K	No change
INNOVATOR IBD 50 ETF	0.01%	554	$21K	No change
DD Dupont DE Nemours Inc.	0.01%	264	$21K	No change
SOFI Sofi Technologies Inc.	0.01%	775	$20K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	214	$20K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	365	$20K	No change
ZTS Zoetis Inc.	0.01%	139	$20K	No change
AGNC AGNC Investment Corp.	0.01%	2,020	$20K	No change
NXST Nexstar Media Group Inc.	0.01%	100	$20K	No change
PFG Principal Financial Group	0.01%	238	$20K	No change
FTHY First Trust Hi YLD Opp 2027	0.01%	1,360	$20K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	264	$20K	No change
FV First Trust DW Focus 5 Fund	0.01%	317	$20K	No change
IGV iShares Expanded Tech-Softwa	0.01%	170	$20K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	144	$20K	No change
RPM RPM International Inc.	0.01%	165	$19K	No change
KMB Kimberly-Clark Corp.	0.01%	155	$19K	Add +47.6%
AMLP Alerian MLP ETF	0.01%	408	$19K	No change
AGG iShares Core U.S. Aggregate	0.01%	190	$19K	No change
TD Toronto-Dominion Bank	0.01%	238	$19K	No change
IWV iShares Russell 3000 ETF	0.01%	50	$19K	No change
SHW The Sherwin-Williams Co.	0.01%	54	$19K	No change
SCHB Schwab US Broad Market ETF	0.01%	720	$19K	Add +0.3%
TMUS T-Mobile US Inc.	0.01%	77	$19K	No change
HERO Global X Video Games& Esport	0.01%	544	$18K	No change
CTSH Cognizant Tech Solutions-A	0.01%	272	$18K	No change
CTVA Corteva Inc.	0.01%	264	$18K	No change
MRVL Marvell Technology Inc.	0.00%	209	$18K	No change
IXUS iShares Core Intl Stock ETF	0.00%	212	$18K	No change
PEG Public Service Enterprise GP	0.00%	209	$17K	No change
BGRN iShares Usd Green Bond ETF	0.00%	359	$17K	Add +1.1%
PBW Invesco Wilderhill Clean Ene	0.00%	581	$17K	No change
DRI Darden Restaurants Inc.	0.00%	88	$17K	No change
TSN Tyson Foods Inc. Class A	0.00%	306	$17K	Add +1.0%
GLDM SPDR Gold Minishares Trust	0.00%	217	$17K	No change
FBND Fidelity Total Bond ETF	0.00%	358	$17K	Add +34.6%
CNP Centerpoint Energy Inc.	0.00%	426	$17K	No change
OTIS Otis Worldwide Corp.	0.00%	180	$16K	No change
BXSL Blackstone Secured Lending F	0.00%	630	$16K	No change
TXN Texas Instruments Inc.	0.00%	89	$16K	No change
DVY iShares Select Dividend ETF	0.00%	115	$16K	No change
FDX FedEx Corp.	0.00%	69	$16K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	144	$16K	No change
ETHE Grayscale Ethereum Staking E	0.00%	450	$15K	No change
AEP American Electric Power	0.00%	137	$15K	Reduce -20.4%
LUMN Lumen Technologies Inc.	0.00%	2,494	$15K	No change
OSK Oshkosh Corp.	0.00%	117	$15K	No change
KLAC KLA Corp.	0.00%	14	$15K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	49	$15K	No change
AXON Axon Enterprise Inc.	0.00%	21	$15K	No change
ES Eversource Energy	0.00%	210	$15K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	413	$15K	Add +0.2%
AFK Vaneck Africa Index ETF	0.00%	605	$15K	No change
WY Weyerhaeuser Co.	0.00%	590	$15K	No change
BBH Vaneck Biotech ETF	0.00%	88	$15K	No change
IR Ingersoll-Rand Inc.	0.00%	176	$15K	No change
IQLT iShares MSCI International Q	0.00%	328	$14K	No change
DOCN Digitalocean Holdings Inc.	0.00%	420	$14K	No change
NOC Northrop Grumman Corp.	0.00%	23	$14K	Reduce -17.9%
BLOK Amplify Blockchain Tech ETF	0.00%	203	$14K	No change
LADR Ladder Capital Corp.-REIT	0.00%	1,245	$14K	No change
VTRS Viatris Inc.	0.00%	1,366	$14K	Reduce -12.1%
MET Metlife Inc.	0.00%	164	$14K	No change
SBUX Starbucks Corp.	0.00%	160	$14K	Add +0.6%
OKTA Okta Inc.	0.00%	147	$13K	No change
BF.A Brown-Forman Corp. Class A	0.00%	500	$13K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	289	$13K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	6,750	$13K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	339	$13K	No change
DOC Healthpeak Properties Inc.	0.00%	688	$13K	No change
IDA Idacorp Inc.	0.00%	99	$13K	No change
LMT Lockheed Martin Corp.	0.00%	26	$13K	No change
COP Conocophillips	0.00%	136	$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
SCCO Southern Copper Corp.	0.00%	103	$13K	Add +1.0%
VRP Invesco Variable Rate Prefer	0.00%	505	$12K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	221	$12K	New
ADI Analog Devices Inc.	0.00%	50	$12K	New
FYBR Frontier Communications Pare	0.00%	325	$12K	No change
BRSP Brightspire Capital Inc.	0.00%	2,235	$12K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	156	$12K	No change
PSX Phillips 66	0.00%	88	$12K	Add +39.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	275	$12K	No change
ALLE Allegion PLC	0.00%	66	$12K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	426	$11K	Add +0.9%
STLA Stellantis NV	0.00%	1,222	$11K	No change
WDC Western Digital Corp.	0.00%	95	$11K	No change
LEN Lennar Corp. Class A	0.00%	90	$11K	No change
KTB Kontoor Brands Inc.	0.00%	142	$11K	No change
HPQ HP Inc.	0.00%	414	$11K	Add +0.2%
EXAS Exact Sciences Corp.	0.00%	202	$11K	No change
ALEX Alexander & Baldwin Inc.	0.00%	605	$11K	No change
ACGL Arch Capital Group Ltd.	0.00%	119	$11K	No change
LITE Lumentum Holdings Inc.	0.00%	66	$11K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	75	$11K	New
PDD PDD Holdings Inc.	0.00%	81	$11K	No change
DEA Easterly Government Properti	0.00%	456	$10K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	105	$10K	No change
VFC VF Corp.	0.00%	700	$10K	No change
FIS Fidelity National Info Serv	0.00%	151	$10K	Add +0.7%
FMX Fomento Economico Mex-SP ADR	0.00%	100	$10K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	210	$10K	No change
SPG Simon Property Group Inc.	0.00%	52	$10K	No change
AMT American Tower Corp.	0.00%	50	$10K	No change
SW Smurfit Westrock PLC	0.00%	224	$10K	No change
ALL Allstate Corp.	0.00%	44	$9K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	104	$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
LNT Alliant Energy Corp.	0.00%	133	$9K	No change
XLRE SS Real Estate Select Sector	0.00%	207	$9K	Add +0.5%
SLV iShares Silver Trust	0.00%	200	$8K	No change
PATK Patrick Industries Inc.	0.00%	79	$8K	No change
PSKY Paramount Skydance Class B	0.00%	432	$8K	New
MS Morgan Stanley	0.00%	51	$8K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	125	$8K	No change
DOW Dow Inc.	0.00%	354	$8K	No change
DG Dollar General Corp.	0.00%	77	$8K	No change
CCL Carnival Corp.	0.00%	274	$8K	No change
TTE Totalenergies SE -Spon ADR	0.00%	132	$8K	No change
WHR Whirlpool Corp.	0.00%	100	$8K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	315	$8K	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	250	$8K	No change
FCG First Trust Natural Gas ETF	0.00%	324	$8K	No change
TOST Toast Inc. Class A	0.00%	200	$7K	No change
PNW Pinnacle West Capital	0.00%	81	$7K	No change
K Kellanova	0.00%	87	$7K	Add +625.0%
CCEP Coca-Cola Europacific Partne	0.00%	79	$7K	No change
WST West Pharmaceutical Services	0.00%	27	$7K	No change
FIG Figma Inc. Class A	0.00%	137	$7K	New
VTS Vitesse Energy Inc.	0.00%	300	$7K	No change
EFC Ellington Financial Inc.	0.00%	535	$7K	No change
LRGE Clearbridge Large Cap Growth	0.00%	83	$7K	No change
SILA Sila Realty Trust Inc.	0.00%	275	$7K	No change
CE Celanese Corp.	0.00%	164	$7K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	114	$7K	No change
ASAN Asana Inc. Class A	0.00%	500	$7K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	100	$6K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	153	$6K	No change
MAR Marriott International Class A	0.00%	24	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	48	$6K	Add +2.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	84	$6K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	71	$6K	No change
BKH Black Hills Corp.	0.00%	100	$6K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$6K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	26	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	96	$6K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	124	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	135	$6K	No change
MRNA Moderna Inc.	0.00%	230	$6K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	56	$6K	No change
SFD Smithfield Foods Inc.	0.00%	250	$6K	No change
RUNN Running Oak Efficient GR ETF	0.00%	165	$6K	No change
HLN Haleon PLC-ADR	0.00%	628	$6K	No change
SCHA Schwab US Small-Cap ETF	0.00%	202	$6K	Add +0.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	772	$6K	No change
DELL Dell Technologies -C	0.00%	39	$6K	No change
SO The Southern Co.	0.00%	58	$5K	No change
UHAL U-Haul Holding Co.	0.00%	95	$5K	No change
JETS US Global Jets ETF	0.00%	218	$5K	No change
GRAL Grail Inc.	0.00%	90	$5K	No change
W Wayfair Inc. Class A	0.00%	57	$5K	No change
VNT Vontier Corp.	0.00%	120	$5K	No change
GTN.A Gray Media Inc. Class A	0.00%	500	$5K	No change
EW Edwards Lifesciences Corp.	0.00%	62	$5K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	325	$5K	No change
HSY The Hershey Co.	0.00%	25	$5K	No change
SNY Sanofi-ADR	0.00%	100	$5K	No change
IP International Paper Co.	0.00%	100	$5K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	500	$4K	No change
APOG Apogee Enterprises Inc.	0.00%	100	$4K	No change
DPZ Domino's Pizza Inc.	0.00%	10	$4K	No change
ROST Ross Stores Inc.	0.00%	27	$4K	Reduce -89.8%
TGNA Tegna Inc.	0.00%	200	$4K	No change
IIM Invesco Value Municipal Inco	0.00%	319	$4K	No change
PNR Pentair PLC	0.00%	36	$4K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	139	$4K	No change
BEP Brookfield Renewable Partner	0.00%	150	$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
FE Firstenergy Corp.	0.00%	82	$4K	No change
RBLX Roblox Corp. Class A	0.00%	27	$4K	Reduce -47.1%
CROX Crocs Inc.	0.00%	43	$4K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	362	$4K	No change
ELMD Electromed Inc.	0.00%	145	$4K	New
NVT Nvent Electric PLC	0.00%	36	$4K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	34	$4K	No change
SNDK Sandisk Corp.	0.00%	31	$3K	No change
BTI British American Tob-SP ADR	0.00%	61	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	100	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	100	$3K	No change
PLD Prologis Inc.	0.00%	27	$3K	Add +3.9%
OGE Oge Energy Corp.	0.00%	64	$3K	No change
AAL American Airlines Group Inc.	0.00%	262	$3K	No change
MSB Mesabi Trust	0.00%	100	$3K	No change
SWX Southwest Gas Holdings Inc.	0.00%	37	$3K	No change
WAB Wabtec Corp.	0.00%	14	$3K	No change
HPE Hewlett Packard Enterprise	0.00%	112	$3K	Add +0.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	11	$3K	No change
TDG Transdigm Group Inc.	0.00%	2	$3K	No change
SPSC SPS Commerce Inc.	0.00%	25	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	14	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	52	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	128	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	34	$2K	Add +3.0%
CHINA FUND INC	0.00%	133	$2K	No change
MRSH Marsh & McLennan Cos	0.00%	12	$2K	No change
AVNS Avanos Medical Inc.	0.00%	209	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	100	$2K	No change
BITS Global X Block & Bit Strat	0.00%	23	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	192	$2K	Add +2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25	$2K	No change
PL Planet Labs PBC	0.00%	165	$2K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	24	$2K	No change
ETH Grayscale Ethereum Staking M	0.00%	52	$2K	No change
ALK Alaska Air Group Inc.	0.00%	40	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	131	$2K	No change
IONQ Ionq Inc.	0.00%	32	$2K	New
CMG Chipotle Mexican Grill Inc.	0.00%	50	$2K	No change
UNIT Uniti Group Inc.	0.00%	307	$2K	Reduce -0.2%
STE Steris PLC	0.00%	7	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16	$2K	No change
BDX Becton Dickinson and Co.	0.00%	9	$2K	No change
MAT Mattel Inc.	0.00%	100	$2K	No change
CPHC Canterbury Park Holding Corp.	0.00%	100	$2K	No change
PPG PPG Industries Inc.	0.00%	15	$2K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	6	$2K	No change
MRP Millrose Properties	0.00%	45	$2K	No change
DLN Wisdomtree US Largecap Divid	0.00%	16	$1K	No change
VST Vistra Corp.	0.00%	7	$1K	No change
BNT Brookfield Wealth Solutions	0.00%	20	$1K	Reduce -9.1%
QUAL iShares MSCI USA Quality Fac	0.00%	7	$1K	No change
BBU Brookfield Business PT-Unit	0.00%	40	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	7	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
QS Quantumscape Corp.	0.00%	96	$1K	No change
AIG American International Group	0.00%	15	$1K	No change
FROG Jfrog Ltd.	0.00%	24	$1K	No change
OGN Organon & Co.	0.00%	103	$1K	No change
FOXA Fox Corp. Class A	0.00%	17	$1K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	29	$1K	No change
XIFR XPLR Infrastructure LP	0.00%	100	$1K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	110	$1K	No change
SLVM Sylvamo Corp.	0.00%	22	$973	No change
FCPT Four Corners Property Trust	0.00%	39	$952	No change
ST Sensata Technologies Holdplc	0.00%	31	$939	No change
TWLO Twilio Inc. Class A	0.00%	8	$801	No change
ETSY Etsy Inc.	0.00%	12	$797	No change
TDOC Teladoc Health Inc.	0.00%	97	$750	No change
BRBR Bellring Brands Inc.	0.00%	20	$727	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	102	$689	No change
BBUC Brookfield Business Class A	0.00%	20	$671	No change
PATH Uipath Inc. Class A	0.00%	48	$642	No change
UA Under Armour Inc. Class C	0.00%	130	$628	No change
GTN Gray Media Inc.	0.00%	100	$578	No change
PII Polaris Inc.	0.00%	9	$549	No change
ONL Orion Properties Inc.	0.00%	201	$543	No change
GOF Guggenheim Strategic Opport	0.00%	35	$524	No change
DKNG Draftkings Inc. Class A	0.00%	13	$486	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	8	$464	No change
WOLF Wolfspeed Inc.	0.00%	15	$429	New
NEUE Neuehealth Inc.	0.00%	64	$427	No change
NWSA News Corp. Class A	0.00%	13	$399	No change
JMIA Jumia Technologies AG-ADR	0.00%	34	$395	No change
KHC The Kraft Heinz Co.	0.00%	15	$391	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	63	$373	No change
CELU Celularity Inc. Class A	0.00%	171	$354	No change
PLUG Plug Power Inc.	0.00%	150	$350	No change
PINS Pinterest Inc. Class A	0.00%	10	$322	No change
HBI Hanesbrands Inc.	0.00%	48	$316	No change
URA Global X Uranium ETF	0.00%	6	$286	No change
VLUE iShares MSCI USA Value Facto	0.00%	2	$250	No change
KD Kyndryl Holdings Inc.	0.00%	8	$240	No change
NOK Nokia Corp.-Spon ADR	0.00%	48	$231	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$217	No change
LCID Lucid Group Inc.	0.00%	9	$214	Reduce -91.1%
LCID Lucid Group Inc.	0.00%	9	$214	New
ASIX Advansix Inc.	0.00%	11	$213	No change
SSKN Strata Skin Sciences Inc.	0.00%	101	$208	No change
NIO Nio Inc. - ADR	0.00%	22	$168	No change
NLOP Net Lease Office Property	0.00%	5	$148	No change
RNG Ringcentral Inc. Class A	0.00%	5	$142	No change
CRON Cronos Group Inc.	0.00%	45	$125	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10	$118	No change
UIS Unisys Corp.	0.00%	30	$117	No change
DXC DXC Technology Co.	0.00%	8	$109	No change
PTON Peloton Interactive Inc. Class A	0.00%	12	$108	No change
CHGG Chegg Inc.	0.00%	70	$106	No change
MSOS Advisorshares Pure US Cann	0.00%	18	$86	No change
PENN Penn Entertainment Inc.	0.00%	4	$77	No change
ZIMV Zimvie Inc.	0.00%	4	$76	No change
LI Li Auto Inc. - ADR	0.00%	2	$51	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	4	$47	No change
OGI Organigram Global Inc.	0.00%	23	$47	No change
SNDL SNDL Inc.	0.00%	16	$43	No change
GILT Gilat Satellite Networks Ltd.	0.00%	3	$39	No change
LAZRQ Luminar Technologies Inc.	0.00%	13	$25	No change
EDIT Editas Medicine Inc.	0.00%	6	$21	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	4	$15	No change
BIOVIE INC	0.00%	6	$11	Reduce -89.8%
BIVI Biovie Inc.	0.00%	6	$11	New
POCI Precision Optics Corp. Inc.	0.00%	2	$9	No change
CGC Canopy Growth Corp.	0.00%	5	$7	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (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
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: $360.6M.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -1.2%	4.78%	−0.29
AMZN Amazon.com Inc.	Reduce -1.7%	1.35%	−0.15
MMM 3M Co.	Reduce -1.4%	0.59%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -4.9%	0.75%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.9%	0.42%	−0.04
HON Honeywell International Inc.	Reduce -3.1%	0.17%	−0.04
MDT Medtronic PLC	Reduce -0.9%	5.73%	−0.04
CMCSA Comcast Corp. Class A	Reduce -3.5%	0.14%	−0.04
OGIG Alps Oshares Global Internet	Reduce -79.5%	0.01%	−0.03
DIS The Walt Disney Co.	Reduce -0.1%	0.18%	−0.03
T AT&T Inc.	Reduce -8.5%	0.14%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	1.30%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -0.9%	1.28%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -10.0%	0.21%	−0.02
SOLV Solventum Corp.	Reduce -19.0%	0.05%	−0.02
V Visa Inc. Class A	Reduce -1.0%	0.13%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -20.3%	0.05%	−0.02
TGT Target Corp.	Reduce -0.3%	0.09%	−0.02
BIPC Brookfield Infrastructure-A	Reduce -1.6%	0.14%	−0.02
FENY Fidelity MSCI Energy Index	Reduce -0.9%	0.39%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -4.4%	0.11%	−0.01
MA Mastercard Inc. Class A	Reduce -0.1%	0.18%	−0.01
XOM Exxon Mobil Corp.	Reduce -6.0%	0.12%	−0.01
CSCO Cisco Systems Inc.	Reduce -5.2%	0.07%	−0.01
VGT Vanguard Info Tech ETF	Reduce -3.4%	5.72%	−0.01
CVX Chevron Corp.	Reduce -12.4%	0.08%	−0.01
ROST Ross Stores Inc.	Reduce -89.8%	0.00%	−0.01
CSR Centerspace	Sold out	0.00%	−0.01
NFLX Netflix Inc.	Reduce -13.0%	0.02%	−0.01
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.00
PHM Pultegroup Inc.	Reduce -39.0%	0.01%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -1.8%	0.16%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.3%	0.21%	−0.00
BAM Brookfield Asset Mgmt-A	Reduce -4.8%	0.02%	−0.00
WFC Wells Fargo & Co.	Reduce -5.2%	0.03%	−0.00
LIT Global X Lithium & Battery T	Sold out	0.00%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -3.9%	0.03%	−0.00
MCK McKesson Corp.	Reduce -3.5%	0.03%	−0.00
IWD iShares Russell 1000 Value E	Reduce -8.7%	0.01%	−0.00
PARAA Paramount Global Class B	Sold out	0.00%	−0.00
ARKG ARK Genomic Revolution ETF	Reduce -9.9%	0.02%	−0.00
AEP American Electric Power	Reduce -20.4%	0.00%	−0.00
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.00
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.00
WELL Welltower Inc.	Reduce -11.3%	0.01%	−0.00
PCYO Pure Cycle Corp.	Sold out	0.00%	−0.00
RBLX Roblox Corp. Class A	Reduce -47.1%	0.00%	−0.00
BAC Bank of America Corp.	Reduce -0.5%	0.10%	−0.00
DCI Donaldson Co. Inc.	Sold out	0.00%	−0.00
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


ABBV Abbvie Inc.	Add +0.7%	0.85%	+0.11
MU Micron Technology Inc.	Add +34.8%	0.20%	+0.08
CNQ Canadian Natural Resources	Add +58.6%	0.23%	+0.07
JPM JPMorgan Chase & Co.	Add +8.5%	0.92%	+0.07
UBER Uber Technologies Inc.	New	0.07%	+0.07
SCHD Schwab US DVD Equity ETF	Add +22.1%	0.50%	+0.07
FTEC Fidelity MSCI Info Tech Indx	Add +0.3%	1.76%	+0.06
CGCB Cap Group Core Bond	Add +129.7%	0.10%	+0.05
JNJ Johnson & Johnson	Add +3.1%	0.42%	+0.05
CEG Constellation Energy	Add +368.8%	0.07%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +0.1%	0.52%	+0.05
WM Waste Management Inc.	Add +87.6%	0.11%	+0.05
DGRO iShares Core Dividend Growth	Add +5.8%	1.24%	+0.04
IVW iShares S&P 500 Growth ETF	Add +0.7%	3.19%	+0.04
DE Deere & Co.	Add +94.8%	0.10%	+0.04
IYW iShares Ustechnology ETF	Add +1.6%	0.69%	+0.03
VALE Vale SA-SP ADR	Add +33.1%	0.12%	+0.03
CAT Caterpillar Inc.	Add +9.5%	0.15%	+0.03
IWM iShares Russell 2000 ETF	Add +6.2%	0.28%	+0.02
VT Vanguard Tot World STK ETF	Add +14.0%	0.21%	+0.02
FELC Fidelity Enh LRG Cap Cor ETF	Add +18.6%	0.13%	+0.02
CGMS Cap Group US Multi-Sect Bond	Add +142.7%	0.03%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +3.8%	0.55%	+0.02
IVE iShares S&P 500 Value ETF	Add +70.0%	0.05%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +0.7%	0.06%	+0.02
CGGO Cap Group Global Growth	Add +5.3%	0.56%	+0.02
IJH iShares Core S&P Midcap ETF	Add +17.8%	0.13%	+0.02
UNH Unitedhealth Group Inc.	Add +2.1%	0.43%	+0.01
SRE Sempra	Add +0.7%	0.16%	+0.01
CGCP Cap Group Core Plus Income	Add +34.4%	0.07%	+0.01
LLY Eli Lilly & Co.	Add +22.8%	0.14%	+0.01
VXF Vanguard Extended Market ETF	Add +81.7%	0.03%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +11.9%	0.18%	+0.01
IWF iShares Russell 1000 Growth	Add +1.4%	0.44%	+0.01
CGGR Cap Group Growth Equity	Add +2.7%	0.61%	+0.01
CGBL Cap Group Core Balanced	Add +23.8%	0.07%	+0.01
EFV iShares MSCI Eafe Value ETF	Add +7.7%	0.19%	+0.01
CGGE Cap Group Global Eq	New	0.01%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Add +3.5%	2.92%	+0.01
WWD Woodward Inc.	New	0.01%	+0.01
FAST Fastenal Co.	Add +414.0%	0.01%	+0.01
FESM Fidelity Enhanced Small Cap	Add +1.7%	0.12%	+0.01
NEE Nextera Energy Inc.	Add +19.7%	0.04%	+0.01
CGUS Cap Group Core Equity	Add +43.4%	0.02%	+0.01
MCD McDonald's Corp.	Add +13.9%	0.09%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +30.9%	0.03%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +27.6%	0.03%	+0.01
VCR Vanguard Consumer Discre ETF	Add +2.3%	0.24%	+0.01
TRV The Travelers Cos Inc.	Add +31.0%	0.03%	+0.01
MO Altria Group Inc.	Add +0.7%	0.15%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Sold out	10,000	$10Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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