Financial Perspectives, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Financial Perspectives, Inc reported 713 stock positions worth $371.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 5.6% of the portfolio, followed by Medtronic (MDT, 5.6%) and Vanguard High DVD Yield ETF (VYM, 5.6%). Compared with Q3 2025, it opened 28 new positions, sold out of 40, added to 165 and reduced 82. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +8%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002003287
Portfolio Value
$371.2M (Q4 2025)
SEC Filing
0002003287-26-000001 ↗ filed Jan 28, 2026

Holdings Value

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

Holdings 713 stocks · $371.2M

VGT Vanguard Info Tech ETF 5.65% 27,803 $21.0M Add +0.6%
MDT Medtronic PLC 5.62% 217,302 $20.9M Add +0.2%
VYM Vanguard High DVD Yield ETF 5.58% 144,312 $20.7M Add +0.6%
AAPL Apple Inc. 4.68% 63,890 $17.4M Reduce -0.1%
MSFT Microsoft Corp. 4.33% 33,225 $16.1M Reduce -0.1%
BSX Boston Scientific Corp. 3.47% 135,167 $12.9M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 3.28% 98,702 $12.2M Add +3.6%
VYMI Vanguard Int High DVD YLD Inc. 3.24% 133,702 $12.0M Add +7.6%
AVGO Broadcom Inc. 3.03% 32,483 $11.2M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 2.75% 33,546 $10.2M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 2.70% 45,674 $10.0M Reduce -1.2%
VIGI Vanguard Int Div App Indx FD 2.68% 108,917 $10.0M Add +2.1%
HDV iShares Core High Dividend E 2.43% 74,187 $9.0M Add +1.5%
GOOG Alphabet Inc. Class C 2.33% 27,615 $8.7M Reduce -0.8%
NVDA Nvidia Corp. 2.26% 45,051 $8.4M Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 1.76% 29,120 $6.5M Add +2.1%
FSTA Fidelity MSCI Cons Stap Indx 1.72% 129,789 $6.4M Add +5.7%
IVV iShares Core S&P 500 ETF 1.38% 7,485 $5.1M Add +8.7%
AMZN Amazon.com Inc. 1.38% 22,181 $5.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 7,112 $4.8M Add +0.8%
DGRO iShares Core Dividend Growth 1.30% 69,403 $4.8M Add +5.6%
TSLA Tesla Inc. 1.05% 8,627 $3.9M Add +4.7%
JPM JPMorgan Chase & Co. 0.92% 10,544 $3.4M Add +0.0%
SHOP Shopify Inc. Class A 0.82% 18,858 $3.0M No change
ABBV Abbvie Inc. 0.81% 13,214 $3.0M Reduce -0.1%
VDC Vanguard Consumer Staple ETF 0.81% 14,154 $3.0M Add +5.1%
META Meta Platforms Inc. Class A 0.78% 4,403 $2.9M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.76% 4,493 $2.8M Add +1.2%
MELI MercadoLibre Inc. 0.72% 1,323 $2.7M No change
IYW iShares Ustechnology ETF 0.69% 12,796 $2.6M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.65% 47,458 $2.4M Reduce -1.1%
IDV iShares International Select 0.64% 60,522 $2.4M Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.64% 68,567 $2.4M Add +15.3%
CGGR Cap Group Growth Equity 0.62% 51,957 $2.3M Add +3.4%
MMM 3M Co. 0.58% 13,524 $2.2M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.57% 3,422 $2.1M Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.55% 1,893 $2.0M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.49% 66,564 $1.8M Add +0.5%
IWF iShares Russell 1000 Growth 0.46% 3,641 $1.7M Add +7.4%
SE Sea Ltd.-ADR 0.46% 13,274 $1.7M Reduce -0.6%
JNJ Johnson & Johnson 0.45% 8,088 $1.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,993 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 7,467 $1.4M Add +10.4%
UNH Unitedhealth Group Inc. 0.38% 4,292 $1.4M Reduce -3.4%
FENY Fidelity MSCI Energy Index 0.38% 56,641 $1.4M Add +0.0%
GOOGL Alphabet Inc. Class A 0.33% 3,918 $1.2M Reduce -0.4%
MU Micron Technology Inc. 0.33% 4,261 $1.2M Add +0.0%
AMGN Amgen Inc. 0.32% 3,662 $1.2M Add +2.0%
CNQ Canadian Natural Resources 0.31% 33,516 $1.1M Add +29.8%
IETC iShares U.S. Tech Independen 0.30% 10,859 $1.1M Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.30% 24,230 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.29% 17,292 $1.1M Add +0.2%
USB US Bancorp 0.29% 20,205 $1.1M Add +0.1%
ABT Abbott Laboratories 0.29% 8,568 $1.1M No change
COST Costco Wholesale Corp. 0.28% 1,197 $1.0M Add +3.5%
IWM iShares Russell 2000 ETF 0.28% 4,162 $1.0M Add +0.9%
GILD Gilead Sciences Inc. 0.27% 8,055 $989K No change
SMH Vaneck Semiconductor ETF 0.26% 2,694 $970K No change
VHT Vanguard Health Care ETF 0.26% 3,319 $955K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.26% 9,831 $952K Reduce -5.2%
VCR Vanguard Consumer Discre ETF 0.24% 2,287 $901K Add +3.6%
ORCL Oracle Corp. 0.24% 4,533 $884K Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 19,617 $856K Add +21.7%
HDB HDFC Bank Ltd.-ADR 0.23% 23,119 $845K Add +7.3%
VT Vanguard Tot World STK ETF 0.22% 5,916 $835K Add +9.1%
VNQ Vanguard Real Estate ETF 0.22% 9,164 $811K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,387 $800K Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.21% 11,007 $786K Add +11.5%
VDE Vanguard Energy ETF 0.21% 6,223 $784K Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,573 $767K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.20% 8,123 $727K Add +10.9%
IFRA iShares US Infrastructure 0.19% 13,635 $717K No change
LLY Eli Lilly & Co. 0.19% 645 $693K Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF 0.18% 5,861 $668K Add +36.1%
IMCB iShares Morningstar Mid-Cap 0.18% 8,036 $665K Add +25.9%
MA Mastercard Inc. Class A 0.18% 1,147 $655K No change
BN Brookfield Corp. 0.17% 14,013 $643K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,578 $635K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 37,725 $632K Add +0.6%
GIS General Mills Inc. 0.17% 13,484 $627K Reduce -26.6%
ISRG Intuitive Surgical Inc. 0.17% 1,091 $618K No change
HD Home Depot Inc. 0.16% 1,758 $605K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.16% 4,912 $590K Add +3.5%
BIPC Brookfield Infrastructure-A 0.15% 12,661 $575K Add +0.1%
RBRK Rubrik Inc. Class A 0.15% 7,505 $574K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 11,256 $573K Reduce -1.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 14,682 $560K Add +14.3%
CGCB Cap Group Core Bond 0.15% 21,052 $558K Add +52.7%
HON Honeywell International Inc. 0.15% 2,850 $556K Reduce -1.1%
SRE Sempra 0.15% 6,158 $544K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.14% 1,700 $524K Reduce -0.9%
AMD Advanced Micro Devices 0.14% 2,442 $523K No change
IEMG iShares Core MSCI Emerging 0.14% 7,690 $517K Reduce -0.6%
VALE Vale SA-SP ADR 0.14% 39,316 $512K No change
MDB Mongodb Inc. 0.13% 1,172 $492K Add +68.2%
IJH iShares Core S&P Midcap ETF 0.13% 7,187 $474K Add +2.5%
CMCSA Comcast Corp. Class A 0.13% 15,821 $473K Add +0.4%
V Visa Inc. Class A 0.13% 1,340 $470K No change
WMT Walmart Inc. 0.13% 4,168 $464K No change
IGRO iShares Intl Div Growth ETF 0.12% 5,595 $463K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.12% 2,575 $458K Reduce -3.7%
PFE Pfizer Inc. 0.12% 18,368 $457K Add +0.1%
FESM Fidelity Enhanced Small Cap 0.12% 12,096 $457K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.12% 8,492 $457K Add +3.1%
CGW Invesco S&P Global Water Ind 0.12% 6,984 $440K Add +0.6%
DFE Wisdomtree Eur S/C Dividend 0.12% 6,033 $433K Add +0.9%
T AT&T Inc. 0.12% 17,276 $429K Reduce -4.9%
NOW ServiceNow Inc. 0.11% 2,725 $417K No change
CARR Carrier Global Corp. 0.11% 7,828 $414K Add +0.7%
WM Waste Management Inc. 0.11% 1,852 $407K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 4,646 $401K Reduce -0.2%
NET Cloudflare Inc. Class A 0.11% 2,028 $400K Add +160.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,237 $398K Reduce -1.0%
XOM Exxon Mobil Corp. 0.10% 3,142 $378K Reduce -19.6%
CAT Caterpillar Inc. 0.10% 648 $371K Reduce -43.5%
TGT Target Corp. 0.10% 3,797 $371K Add +7.8%
DE Deere & Co. 0.10% 793 $369K No change
PWV Invesco Large Cap Value ETF 0.10% 5,431 $361K Add +0.2%
CGCP Cap Group Core Plus Income 0.10% 15,630 $354K Add +40.9%
TEVA Teva Pharmaceutical-SP ADR 0.09% 11,251 $351K No change
IUSG iShares Core S&P U.S. Growth 0.09% 2,067 $347K Add +0.1%
QCOM Qualcomm Inc. 0.09% 1,954 $334K Add +0.1%
BLK BlackRock Inc. 0.09% 312 $334K No change
EFA iShares MSCI Eafe ETF 0.09% 3,472 $333K Add +0.3%
GLD SPDR Gold Shares 0.09% 838 $332K Add +5.0%
ECL Ecolab Inc. 0.09% 1,235 $324K Add +48.3%
MCD McDonald's Corp. 0.08% 1,027 $314K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,227 $305K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,008 $305K Add +0.2%
FDVV Fidelity High Dividend ETF 0.08% 5,341 $303K Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 8,283 $293K Add +14.9%
ASB Associated Banc-Corp. 0.08% 11,101 $286K Reduce -1.4%
SNOW Snowflake Inc. 0.08% 1,281 $281K No change
CSCO Cisco Systems Inc. 0.08% 3,645 $281K Reduce -7.2%
XLE SS Energy Select Sector 0.08% 6,249 $279K Reduce -2.3%
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,637 $277K Add +27.7%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,417 $275K Add +0.2%
SPGI S&P Global Inc. 0.07% 519 $271K No change
CVX Chevron Corp. 0.07% 1,770 $270K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.07% 460 $266K No change
IXN iShares Global Tech ETF 0.07% 2,527 $265K Add +0.9%
CEG Constellation Energy 0.07% 750 $265K No change
NTES Netease Inc.-ADR 0.07% 1,821 $251K No change
AMAT Applied Materials Inc. 0.07% 952 $245K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,774 $245K No change
IAU iShares Gold Trust 0.07% 2,991 $243K Add +8.7%
BOTZ Global X Robotics & Artifici 0.07% 6,676 $242K No change
PEP Pepsico Inc. 0.06% 1,637 $235K No change
GEV GE Vernova Inc. 0.06% 348 $228K Reduce -0.8%
UBS UBS Group AG-Reg 0.06% 4,894 $227K No change
PAGS Pagseguro Digital Ltd. Class A 0.06% 23,499 $227K Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 770 $215K No change
BIP Brookfield Infrastructure Pa 0.06% 6,154 $214K No change
JEPI JPMorgan Equity Premium Inco 0.06% 3,732 $214K Add +0.9%
UBER Uber Technologies Inc. 0.06% 2,539 $207K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.06% 5,873 $205K Add +22.7%
STNE Stoneco Ltd. Class A 0.05% 13,688 $202K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 4,042 $201K No change
SOLV Solventum Corp. 0.05% 2,529 $200K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 3,911 $197K No change
IWO iShares Russell 2000 Growth 0.05% 607 $196K Add +0.2%
CGMU Cap Group Municipal Income 0.05% 6,989 $191K Add +24.3%
HBAN Huntington Bancshares Inc. 0.05% 10,865 $189K Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,493 $185K Add +1.3%
IUSV iShares Core S&P U.S. Value 0.05% 1,761 $181K Add +0.5%
DAL Delta Air Lines Inc. 0.05% 2,590 $180K No change
ONC Beone Medicines Ltd.-ADR 0.05% 588 $179K No change
CGMS Cap Group US Multi-Sect Bond 0.05% 6,462 $178K Add +43.7%
DTE DTE Energy Company 0.05% 1,369 $177K Add +0.4%
IVE iShares S&P 500 Value ETF 0.05% 824 $175K Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,864 $171K No change
ICSH iShares Ultra Short Duration 0.05% 3,334 $169K Reduce -17.3%
BABA Alibaba Group Holding-SP ADR 0.04% 1,139 $167K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,000 $166K No change
AMP Ameriprise Financial Inc. 0.04% 338 $166K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 929 $165K No change
INTC Intel Corp. 0.04% 4,448 $164K No change
PODD Insulet Corp. 0.04% 572 $163K No change
RSPU Invesco S&P 500 Equal Weight 0.04% 2,112 $158K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,059 $157K Add +0.2%
ARKW ARK Next Generation Technolo 0.04% 1,048 $155K Reduce -5.0%
VZ Verizon Communications Inc. 0.04% 3,793 $154K Reduce -3.6%
VPU Vanguard Utilities ETF 0.04% 828 $153K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,563 $151K Add +21.3%
ADM Archer-Daniels-Midland Co. 0.04% 2,608 $150K No change
FIW First Trust Water ETF 0.04% 1,379 $150K Reduce -0.1%
XYZ Block Inc. 0.04% 2,300 $150K No change
REGN Regeneron Pharmaceuticals 0.04% 193 $149K No change
IDHQ Invesco S&P International DE 0.04% 4,220 $148K No change
VXUS Vanguard Total Intl Stock 0.04% 1,959 $148K Add +1.6%
EWBC East West Bancorp Inc. 0.04% 1,297 $146K No change
ABNB Airbnb Inc. Class A 0.04% 1,070 $145K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,972 $145K Add +22.5%
KKR KKR & Co. Inc. 0.04% 1,120 $143K No change
ESGU iShares ESG Aware MSCI USA 0.04% 954 $142K No change
WEC WEC Energy Group Inc. 0.04% 1,338 $141K No change
FHLC Fidelity MSCI Health Care 0.04% 1,894 $141K Add +5.8%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 1,086 $140K Add +0.3%
KO The Coca-Cola Co. 0.04% 1,993 $139K Add +0.3%
MRK Merck & Co. Inc. 0.04% 1,318 $139K No change
BEPC Brookfield Renewable Corp. 0.04% 3,612 $138K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 4,655 $138K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,764 $137K No change
ORLY O'reilly Automotive Inc. 0.04% 1,500 $137K No change
PANW Palo Alto Networks Inc. 0.04% 732 $135K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 1,415 $133K Add +14.9%
CRSP Crispr Therapeutics AG 0.03% 2,422 $127K No change
IMCG iShares Morningstar Mid-Cap 0.03% 1,563 $125K Add +0.3%
NEE Nextera Energy Inc. 0.03% 1,531 $123K Reduce -28.0%
ARGX Argenx SE - ADR 0.03% 145 $122K No change
VXF Vanguard Extended Market ETF 0.03% 572 $120K Add +17.4%
PG The Procter & Gamble Co. 0.03% 835 $120K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 425 $119K No change
IBB iShares Biotechnology ETF 0.03% 700 $118K Reduce -5.7%
IWR iShares Russell Mid-Cap ETF 0.03% 1,214 $117K Add +16.4%
TEAM Atlassian Corp. Class A 0.03% 718 $116K Add +11.7%
COIN Coinbase Global Inc. Class A 0.03% 513 $116K No change
UI Ubiquiti Inc. 0.03% 206 $114K No change
PH Parker Hannifin Corp. 0.03% 129 $114K No change
O Realty Income Corp. 0.03% 2,011 $113K No change
MCK McKesson Corp. 0.03% 138 $113K No change
FLUT Flutter Entertainment PLC-Di 0.03% 517 $111K No change
TRV The Travelers Cos Inc. 0.03% 380 $110K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 362 $105K Add +8.7%
CI The Cigna Group 0.03% 380 $105K No change
WFC Wells Fargo & Co. 0.03% 1,111 $104K Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.03% 1,010 $101K New
BA The Boeing Co. 0.03% 464 $101K No change
UNP Union Pacific Corp. 0.03% 435 $101K Add +0.2%
INCY Incyte Corp. 0.03% 1,000 $99K No change
LIN Linde PLC 0.03% 226 $96K No change
ARKK ARK Innovation ETF 0.03% 1,251 $96K Reduce -29.1%
OTTR Otter Tail Corp. 0.03% 1,155 $93K No change
XLF SS Financial Select Sector 0.02% 1,681 $92K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 961 $91K No change
IHI iShares U.S. Medical Devices 0.02% 1,447 $90K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 370 $89K No change
VICE Advisorshares Vice ETF 0.02% 2,810 $89K Reduce -0.7%
XPEV Xpeng Inc. - ADR 0.02% 4,399 $89K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 2,212 $89K Add +0.1%
JD Jd.com Inc.-ADR 0.02% 3,068 $88K No change
KMI Kinder Morgan Inc. 0.02% 3,192 $88K No change
TT Trane Technologies PLC 0.02% 225 $88K No change
CRM Salesforce Inc. 0.02% 327 $87K No change
BX Blackstone Inc. 0.02% 560 $86K No change
WBD Warner Bros Discovery Inc. 0.02% 2,982 $86K No change
AXP American Express Co. 0.02% 232 $86K Add +0.4%
ENB Enbridge Inc. 0.02% 1,764 $84K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 597 $84K Add +0.2%
FREL Fidelity MSCI RL Est Indx 0.02% 3,123 $84K Add +0.8%
VONG Vanguard Russell 1000 Growth 0.02% 687 $84K No change
RPRX Royalty Pharma PLC Class A 0.02% 2,155 $83K No change
MSTR Strategy Inc. 0.02% 541 $82K Reduce -40.7%
BAM Brookfield Asset Mgmt-A 0.02% 1,543 $81K No change
ICLN iShares Global Clean Energy 0.02% 4,907 $81K Add +0.6%
DOCU Docusign Inc. 0.02% 1,178 $81K No change
IYC iShares US Consumer Discreti 0.02% 760 $78K No change
VTWO Vanguard Russell 2000 ETF 0.02% 775 $77K No change
RSG Republic Services Inc. 0.02% 362 $77K No change
DTM DT Midstream Inc. 0.02% 639 $76K Add +0.5%
USRT iShares Core US REIT ETF 0.02% 1,315 $75K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 288 $74K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.02% 1,473 $73K Add +1078.4%
NICE Nice Ltd. - Spon ADR 0.02% 635 $72K No change
IWN iShares Russell 2000 Value E 0.02% 395 $71K Add +0.3%
HTHT H World Group Ltd.-ADR 0.02% 1,514 $71K No change
NXPI NXP Semiconductors NV 0.02% 321 $70K Reduce -5.3%
TEL Te Connectivity PLC 0.02% 304 $69K No change
ON On Semiconductor 0.02% 1,240 $67K No change
RTX RTX Corp. 0.02% 362 $66K No change
DLR Digital Realty Trust Inc. 0.02% 428 $66K No change
LRN Stride Inc. 0.02% 994 $65K No change
PYPL PayPal Holdings Inc. 0.02% 1,105 $65K No change
MFC Manulife Financial Corp. 0.02% 1,766 $64K No change
CTAS Cintas Corp. 0.02% 340 $64K No change
C Citigroup Inc. 0.02% 546 $64K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 2,099 $63K No change
ITW Illinois Tool Works 0.02% 254 $63K Reduce -5.2%
XLV SS Health Care Select Sector 0.02% 402 $62K Add +0.5%
CSX CSX Corp. 0.02% 1,701 $62K Add +0.3%
BG Bunge Global SA 0.02% 685 $61K No change
WDAY Workday Inc. Class A 0.02% 277 $59K No change
VEEV Veeva Systems Inc. Class A 0.02% 265 $59K No change
SVOL Simplify Volatility Premium 0.02% 3,365 $59K New
SPHD Invesco S&P 500 High Dividen 0.02% 1,226 $59K No change
LRCX Lam Research Corp. 0.02% 343 $59K No change
SSNC Ss&c Technologies Holdings 0.02% 670 $59K No change
THG Hanover Insurance Group Inc./ 0.02% 320 $58K No change
IGF iShares Global Infrastructur 0.02% 946 $58K No change
PSA Public Storage 0.02% 223 $58K Add +0.5%
COMT iShares Gsci Commodity Dynam 0.02% 2,309 $57K Add +7.9%
SCHX Schwab US Large-Cap ETF 0.02% 2,130 $57K Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 267 $57K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,328 $57K Reduce -58.1%
XEL Xcel Energy Inc. 0.02% 767 $57K No change
FRI First Trust S&P REIT Index F 0.02% 2,067 $56K Add +0.7%
ACN Accenture PLC Class A 0.02% 210 $56K Reduce -5.4%
CVS CVS Health Corp. 0.02% 708 $56K No change
SDY SS SPDR S&P Dividend ETF 0.02% 403 $56K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.01% 1,033 $56K Reduce -3.1%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 2,447 $55K No change
STZ Constellation Brands Inc. Class A 0.01% 400 $55K No change
BLDR Builders Firstsource Inc. 0.01% 535 $55K No change
ARKG ARK Genomic Revolution ETF 0.01% 1,858 $54K Reduce -22.4%
EMR Emerson Electric Co. 0.01% 400 $53K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 730 $53K Add +2.0%
ADBE Adobe Inc. 0.01% 151 $53K No change
TRI Thomson Reuters Corp. 0.01% 400 $53K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 112 $53K No change
U Unity Software Inc. 0.01% 1,166 $52K No change
RDDT Reddit Inc. Class A 0.01% 224 $51K No change
ILMN Illumina Inc. 0.01% 392 $51K No change
MDLZ Mondelez International Inc. Class A 0.01% 944 $51K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 426 $49K Reduce -0.2%
CCI Crown Castle Inc. 0.01% 540 $48K Add +0.8%
MSI Motorola Solutions Inc. 0.01% 125 $48K No change
BC Brunswick Corp. 0.01% 645 $48K No change
EOG EOG Resources Inc. 0.01% 455 $48K No change
ASG Liberty All-Star Growth FD 0.01% 8,945 $47K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 160 $47K No change
ELV Elevance Health Inc. 0.01% 135 $47K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 989 $47K No change
IWD iShares Russell 1000 Value E 0.01% 222 $47K Add +0.5%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 550 $46K Reduce -14.1%
XLK SS Technology Select Sector 0.01% 320 $46K No change
FTMN FR Minnesota Muni Inc. ETF 0.01% 5,191 $46K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 4,603 $44K No change
GS Goldman Sachs Group Inc. 0.01% 50 $44K No change
ROK Rockwell Automation Inc. 0.01% 112 $44K No change
WELL Welltower Inc. 0.01% 231 $43K Reduce -8.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 296 $42K No change
NFLX Netflix Inc. 0.01% 450 $42K Reduce -4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 828 $42K Add +0.7%
PM Philip Morris International 0.01% 262 $42K No change
GEHC GE Healthcare Technology 0.01% 503 $41K Reduce -3.6%
ZM Zoom Communications Inc. 0.01% 476 $41K No change
GMAB Genmab A/S -SP ADR 0.01% 1,333 $41K No change
HAS Hasbro Inc. 0.01% 500 $41K No change
NKE Nike Inc. Class B 0.01% 639 $41K Add +0.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 855 $40K No change
ETN Eaton Corp. PLC 0.01% 124 $39K No change
SCHF Schwab Intl Equity ETF 0.01% 1,643 $39K Add +13.6%
DAY Dayforce Inc. 0.01% 571 $39K No change
FNCL Fidelity MSCI Financial Indx 0.01% 503 $39K Add +0.2%
IYF iShares US Financials ETF 0.01% 301 $39K No change
MOH Molina Healthcare Inc. 0.01% 220 $38K No change
PRU Prudential Financial Inc. 0.01% 338 $38K No change
GD General Dynamics Corp. 0.01% 113 $38K Reduce -5.0%
FISV Fiserv Inc. 0.01% 550 $37K No change
UL Unilever PLC-Sponsored ADR 0.01% 563 $37K Reduce -0.4%
CP Canadian Pacific Kansas City 0.01% 500 $37K No change
MAS Masco Corp. 0.01% 580 $37K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 1,145 $36K Add +0.4%
EEM iShares MSCI Emerging Market 0.01% 652 $36K Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 443 $35K No change
RSP Invesco S&P 500 Equal Weight 0.01% 185 $35K No change
FTCS First Trust Capital Strength 0.01% 381 $35K No change
ITB iShares U.S. Home Constructi 0.01% 365 $35K No change
PIPR Piper Sandler Cos 0.01% 103 $35K No change
APD Air Products & Chemicals Inc. 0.01% 140 $35K No change
OWL Blue Owl Capital Inc. 0.01% 2,312 $35K No change
SOLS Solstice Adv Materials Inc. 0.01% 711 $35K Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.01% 408 $35K Add +92.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 262 $34K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 224 $34K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,088 $34K No change
IYH iShares U.S. Healthcare ETF 0.01% 526 $34K Add +0.4%
HWM Howmet Aerospace Inc. 0.01% 166 $34K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 500 $34K Reduce -7.9%
CB Chubb Ltd. 0.01% 109 $34K No change
STX Seagate Technology Holdings 0.01% 123 $34K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.01% 427 $34K No change
EWJ iShares MSCI Japan ETF 0.01% 410 $33K No change
AFL Aflac Inc. 0.01% 292 $32K No change
CGHM Cap Group Muni High-Income 0.01% 1,235 $31K Add +1.1%
TFC Truist Financial Corp. 0.01% 637 $31K No change
KR Kroger Co. 0.01% 500 $31K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 434 $31K No change
FBT First Trust Nyse Arca Biotec 0.01% 148 $31K No change
SAP Sap SE-Sponsored ADR 0.01% 125 $30K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 68 $30K Reduce -6.8%
KWEB Kranesh Csi China Internet 0.01% 883 $30K Reduce -5.0%
PNC PNC Financial Services Group 0.01% 142 $30K No change
FLEX Flex Ltd. 0.01% 490 $30K No change
AVA Avista Corp. 0.01% 768 $30K No change
PHM Pultegroup Inc. 0.01% 250 $29K No change
PBE Invesco Biotechnology & Geno 0.01% 350 $29K No change
XLY SS Consumer Disc Select Sect 0.01% 240 $29K No change
IWY iShares Russell Top 200 Grow 0.01% 103 $29K No change
CVE Cenovus Energy Inc. 0.01% 1,676 $28K No change
KURE Kraneshares MSCI All China H 0.01% 1,663 $28K Add +0.2%
FAST Fastenal Co. 0.01% 703 $28K Add +0.6%
LOGI Logitech International-Reg 0.01% 281 $28K No change
COKE Coca-Cola Consolidated Inc. 0.01% 183 $28K Add +0.6%
CPNG Coupang Inc. 0.01% 1,173 $28K Reduce -1.8%
OGIG Alps Oshares Global Internet 0.01% 521 $27K No change
DXCM Dexcom Inc. 0.01% 408 $27K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 550 $27K New
FITB Fifth Third Bancorp 0.01% 571 $27K No change
ORI Old Republic Intl Corp. 0.01% 573 $26K Add +0.7%
RDVY First Trust Rising Dividend 0.01% 375 $26K New
ILCB iShares Morningstar U.S. Equ 0.01% 274 $26K Add +0.4%
AIEQ Amplify AI Powered Eqty ETF 0.01% 565 $26K No change
GSK GSK PLC-Spon ADR 0.01% 517 $25K No change
UPS United Parcel Service Class B 0.01% 255 $25K No change
FBND Fidelity Total Bond ETF 0.01% 542 $25K Add +51.4%
CME Cme Group Inc. 0.01% 91 $25K No change
LITE Lumentum Holdings Inc. 0.01% 66 $24K No change
EXC Exelon Corp. 0.01% 554 $24K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 353 $24K Reduce -8.3%
FETH Fidelity Ethereum Fund 0.01% 804 $24K No change
FMAT Fidelity MSCI Materials Indx 0.01% 447 $24K Add +0.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 463 $24K New
BP BP PLC-Spons ADR 0.01% 680 $24K No change
CYRX Cryoport Inc. 0.01% 2,432 $23K No change
SU Suncor Energy Inc. 0.01% 524 $23K No change
SDVY First Trust Smid Cap Rising 0.01% 600 $23K New
CTSH Cognizant Tech Solutions-A 0.01% 272 $23K No change
TD Toronto-Dominion Bank 0.01% 238 $22K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,437 $22K No change
MPWR Monolithic Power Systems Inc. 0.01% 24 $22K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 365 $22K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 300 $22K No change
MMYT Makemytrip Ltd. 0.01% 261 $21K No change
HRL Hormel Foods Corp. 0.01% 900 $21K No change
KMB Kimberly-Clark Corp. 0.01% 210 $21K Add +35.5%
PFG Principal Financial Group 0.01% 238 $21K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,764 $21K No change
GM General Motors Co. 0.01% 255 $21K Reduce -88.5%
AN Autonation Inc. 0.01% 100 $21K No change
EXAS Exact Sciences Corp. 0.01% 202 $21K No change
NXST Nexstar Media Group Inc. 0.01% 100 $20K No change
SOFI Sofi Technologies Inc. 0.01% 775 $20K No change
DOCN Digitalocean Holdings Inc. 0.01% 420 $20K No change
SUSA iShares ESG Optimized MSCI U 0.01% 145 $20K Add +0.7%
FV First Trust DW Focus 5 Fund 0.01% 317 $20K No change
GMED Globus Medical Inc. Class A 0.01% 223 $19K No change
LUMN Lumen Technologies Inc. 0.01% 2,494 $19K No change
IWV iShares Russell 3000 ETF 0.01% 50 $19K No change
INNOVATOR IBD 50 ETF 0.01% 554 $19K No change
FEX First Trust Large Cap Core A 0.01% 160 $19K New
AGG iShares Core U.S. Aggregate 0.01% 190 $19K No change
SCHB Schwab US Broad Market ETF 0.01% 723 $19K Add +0.4%
ANET Arista Networks Inc. 0.01% 144 $19K No change
DEO Diageo PLC-Sponsored ADR 0.01% 215 $19K Add +0.5%
GLDM SPDR Gold Minishares Trust 0.01% 217 $19K No change
IGV iShares Expanded Tech-Softwa 0.00% 170 $18K No change
PBW Invesco Wilderhill Clean Ene 0.00% 583 $18K Add +0.3%
MRVL Marvell Technology Inc. 0.00% 209 $18K No change
CTVA Corteva Inc. 0.00% 264 $18K No change
TLT iShares 20+ Year Treasury BD 0.00% 202 $18K New
SHW The Sherwin-Williams Co. 0.00% 54 $17K No change
ZTS Zoetis Inc. 0.00% 139 $17K No change
BGRN iShares Usd Green Bond ETF 0.00% 364 $17K Add +1.4%
RPM RPM International Inc. 0.00% 165 $17K No change
KLAC KLA Corp. 0.00% 14 $17K No change
VTRS Viatris Inc. 0.00% 1,366 $17K No change
PEG Public Service Enterprise GP 0.00% 209 $17K No change
BBH Vaneck Biotech ETF 0.00% 88 $17K No change
FNX First Trust Mid Cap Core Alp 0.00% 130 $16K New
WDC Western Digital Corp. 0.00% 95 $16K No change
CNP Centerpoint Energy Inc. 0.00% 426 $16K No change
DVY iShares Select Dividend ETF 0.00% 115 $16K No change
DRI Darden Restaurants Inc. 0.00% 88 $16K No change
HERO Global X Video Games& Esport 0.00% 544 $16K No change
AFK Vaneck Africa Index ETF 0.00% 605 $16K No change
FDX FedEx Corp. 0.00% 55 $16K Reduce -20.3%
TSN Tyson Foods Inc. Class A 0.00% 271 $16K Reduce -11.4%
AEP American Electric Power 0.00% 137 $16K No change
OTIS Otis Worldwide Corp. 0.00% 180 $16K No change
TMUS T-Mobile US Inc. 0.00% 77 $16K No change
TXN Texas Instruments Inc. 0.00% 89 $16K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 49 $15K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 226 $15K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 413 $15K No change
CELC Celcuity Inc. 0.00% 150 $15K New
IQLT iShares MSCI International Q 0.00% 328 $15K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 144 $15K No change
SCCO Southern Copper Corp. 0.00% 103 $15K No change
OSK Oshkosh Corp. 0.00% 117 $15K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 310 $15K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 305 $14K New
ES Eversource Energy 0.00% 210 $14K No change
LRGE Clearbridge Large Cap Growth 0.00% 171 $14K Add +106.0%
EWJV iShares MSCI Japan Value ETF 0.00% 354 $14K Add +4.4%
WY Weyerhaeuser Co. 0.00% 590 $14K No change
IR Ingersoll-Rand Inc. 0.00% 176 $14K No change
MO Altria Group Inc. 0.00% 240 $14K Reduce -97.0%
ADI Analog Devices Inc. 0.00% 50 $14K No change
SBUX Starbucks Corp. 0.00% 160 $13K No change
BF.A Brown-Forman Corp. Class A 0.00% 500 $13K No change
NOC Northrop Grumman Corp. 0.00% 23 $13K No change
MET Metlife Inc. 0.00% 164 $13K No change
SLV iShares Silver Trust 0.00% 200 $13K No change
COP Conocophillips 0.00% 136 $13K No change
OKTA Okta Inc. 0.00% 147 $13K No change
FIG Figma Inc. Class A 0.00% 339 $13K Add +147.4%
VFC VF Corp. 0.00% 700 $13K No change
LMT Lockheed Martin Corp. 0.00% 26 $13K No change
IDA Idacorp Inc. 0.00% 99 $13K No change
ALEX Alexander & Baldwin Inc. 0.00% 605 $12K No change
FYBR Frontier Communications Pare 0.00% 325 $12K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 160 $12K Add +2.6%
VRP Invesco Variable Rate Prefer 0.00% 505 $12K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 275 $12K No change
WMB Williams Cos Inc. 0.00% 200 $12K No change
AXON Axon Enterprise Inc. 0.00% 21 $12K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 291 $12K Add +0.7%
CVY Invesco Zacks Multi-Asset Inc. 0.00% 431 $12K Add +1.2%
BLOK Amplify Blockchain Tech ETF 0.00% 203 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 119 $11K No change
PSX Phillips 66 0.00% 88 $11K No change
FYX First Trust Small Cap Core A 0.00% 100 $11K New
DOC Healthpeak Properties Inc. 0.00% 688 $11K No change
Q Qnity Electronics Inc. 0.00% 132 $11K No change
DD Dupont DE Nemours Inc. 0.00% 264 $11K No change
ALLE Allegion PLC 0.00% 66 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 145 $10K New
ASAN Asana Inc. Class A 0.00% 755 $10K Add +51.0%
DG Dollar General Corp. 0.00% 77 $10K No change
FMX Fomento Economico Mex-SP ADR 0.00% 100 $10K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 210 $10K No change
PAM Pampa Energia SA-Spon ADR 0.00% 114 $10K No change
FIS Fidelity National Info Serv 0.00% 152 $10K Add +0.7%
ETHE Grayscale Ethereum Staking E 0.00% 407 $10K Reduce -9.6%
FXN First Trust Energy Alphadex 0.00% 600 $10K New
FXH First Trust Health Care Alph 0.00% 85 $10K New
SPG Simon Property Group Inc. 0.00% 52 $10K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 104 $9K No change
HPQ HP Inc. 0.00% 416 $9K Add +0.5%
TIP iShares Tips Bond ETF 0.00% 84 $9K New
LEN Lennar Corp. Class A 0.00% 90 $9K No change
PDD PDD Holdings Inc. 0.00% 81 $9K No change
ALL Allstate Corp. 0.00% 44 $9K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 221 $9K No change
MS Morgan Stanley 0.00% 51 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 90 $9K No change
AMT American Tower Corp. 0.00% 50 $9K No change
KTB Kontoor Brands Inc. 0.00% 142 $9K No change
SW Smurfit Westrock PLC 0.00% 224 $9K No change
PATK Patrick Industries Inc. 0.00% 80 $9K Add +1.3%
TTE Totalenergies SE 0.00% 132 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 75 $8K No change
XLRE SS Real Estate Select Sector 0.00% 209 $8K Add +1.0%
FXL First Trust Technology Alpha 0.00% 50 $8K New
QTEC First Trust Nasdq 100 Tech I 0.00% 35 $8K New
GRAL Grail Inc. 0.00% 90 $8K No change
FCG First Trust Natural Gas ETF 0.00% 324 $8K No change
WST West Pharmaceutical Services 0.00% 27 $7K No change
MAR Marriott International Class A 0.00% 24 $7K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $7K No change
SNDK Sandisk Corp. 0.00% 31 $7K No change
CCL Carnival Corp. 0.00% 240 $7K Reduce -12.4%
NXT Nextpower Inc. 0.00% 84 $7K No change
WHR Whirlpool Corp. 0.00% 100 $7K No change
PNW Pinnacle West Capital 0.00% 81 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 79 $7K No change
TOST Toast Inc. Class A 0.00% 200 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 315 $7K No change
BKH Black Hills Corp. 0.00% 100 $7K No change
CE Celanese Corp. 0.00% 164 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 154 $7K Add +0.7%
MRNA Moderna Inc. 0.00% 230 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $7K No change
RBLX Roblox Corp. Class A 0.00% 80 $6K Add +196.3%
RIVN Rivian Automotive Inc. Class A 0.00% 325 $6K No change
HLN Haleon PLC-ADR 0.00% 628 $6K No change
XAR SS SPDR S&P Aerospace Def 0.00% 26 $6K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 48 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 97 $6K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 142 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 135 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 56 $6K No change
GTN.A Gray Media Inc. Class A 0.00% 500 $6K No change
LNT Alliant Energy Corp. 0.00% 92 $6K Reduce -30.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 65 $6K Reduce -38.1%
PSKY Paramount Skydance Class B 0.00% 432 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 203 $6K Add +0.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $6K No change
W Wayfair Inc. Class A 0.00% 57 $6K No change
SFD Smithfield Foods Inc. 0.00% 250 $6K No change
RUNN Running Oak Efficient GR ETF 0.00% 165 $5K No change
EW Edwards Lifesciences Corp. 0.00% 62 $5K No change
JETS US Global Jets ETF 0.00% 183 $5K Reduce -16.1%
DOW Dow Inc. 0.00% 218 $5K Reduce -38.4%
SO The Southern Co. 0.00% 58 $5K No change
ROST Ross Stores Inc. 0.00% 28 $5K Add +3.7%
DELL Dell Technologies -C 0.00% 39 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 772 $5K No change
SNY Sanofi-ADR 0.00% 100 $5K No change
UHAL U-Haul Holding Co. 0.00% 95 $5K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 148 $5K New
HSY The Hershey Co. 0.00% 25 $5K No change
VNT Vontier Corp. 0.00% 120 $4K No change
HOWL Werewolf Therapeutics Inc. 0.00% 6,750 $4K No change
ELMD Electromed Inc. 0.00% 145 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 110 $4K Reduce -11.3%
BEP Brookfield Renewable Partner 0.00% 150 $4K No change
AAL American Airlines Group Inc. 0.00% 262 $4K No change
RHP Ryman Hospitality Properties 0.00% 42 $4K New
IP International Paper Co. 0.00% 100 $4K No change
IIM Invesco Value Municipal Inco 0.00% 319 $4K No change
TGNA Tegna Inc. 0.00% 200 $4K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 60 $4K No change
MSB Mesabi Trust 0.00% 100 $4K No change
PNR Pentair PLC 0.00% 36 $4K No change
CROX Crocs Inc. 0.00% 43 $4K No change
FE Firstenergy Corp. 0.00% 82 $4K No change
NVT Nvent Electric PLC 0.00% 36 $4K No change
APOG Apogee Enterprises Inc. 0.00% 100 $4K No change
IQI Invesco Quality Muni Inc. TR 0.00% 362 $4K No change
TQQQ Proshares Ultrapro QQQ 0.00% 68 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 44 $3K Reduce -83.3%
FIBK First Interstate Bancsys-A 0.00% 100 $3K No change
BTI British American Tob-SP ADR 0.00% 61 $3K No change
PLD Prologis Inc. 0.00% 27 $3K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 139 $3K No change
PL Planet Labs PBC 0.00% 165 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 76 $3K No change
LULU Lululemon Athletica Inc. 0.00% 14 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 128 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $3K No change
HPE Hewlett Packard Enterprise 0.00% 112 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
NGG National Grid PLC-SP ADR 0.00% 34 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 52 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 192 $3K No change
SPSC SPS Commerce Inc. 0.00% 25 $2K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 24 $2K No change
WDS Woodside Energy Group-ADR 0.00% 131 $2K No change
ALK Alaska Air Group Inc. 0.00% 40 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 126 $2K Reduce -0.9%
MAT Mattel Inc. 0.00% 100 $2K No change
SYM Symbotic Inc. 0.00% 33 $2K New
STE Steris PLC 0.00% 7 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K No change
PPG PPG Industries Inc. 0.00% 16 $2K Add +6.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 16 $2K No change
CPHC Canterbury Park Holding Corp. 0.00% 100 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 100 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 6 $2K No change
FROG Jfrog Ltd. 0.00% 24 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 52 $1K No change
BITS Global X Block & Bit Strat 0.00% 23 $1K No change
IONQ Ionq Inc. 0.00% 32 $1K No change
ICUI Icu Medical Inc. 0.00% 10 $1K No change
DLN Wisdomtree US Largecap Divid 0.00% 16 $1K No change
BBU Brookfield Business PT-Unit 0.00% 40 $1K No change
QUAL iShares MSCI USA Quality Fac 0.00% 7 $1K No change
CRESY Cresud S.A.-Spons ADR 0.00% 110 $1K No change
BNT Brookfield Wealth Solutions 0.00% 30 $1K No change
MRP Millrose Properties 0.00% 45 $1K No change
AIG American International Group 0.00% 15 $1K No change
TKO Tko Group Holdings Inc. 0.00% 6 $1K New
FOXA Fox Corp. Class A 0.00% 17 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 7 $1K No change
TWLO Twilio Inc. Class A 0.00% 8 $1K No change
VST Vistra Corp. 0.00% 7 $1K No change
FENI Fidelity Enhanced Intl ETF 0.00% 29 $1K No change
SLVM Sylvamo Corp. 0.00% 22 $1K No change
ST Sensata Technologies Holdplc 0.00% 31 $1K No change
XIFR XPLR Infrastructure LP 0.00% 100 $1K No change
FCPT Four Corners Property Trust 0.00% 39 $899 No change
PATH Uipath Inc. Class A 0.00% 48 $787 No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 102 $749 No change
BBUC Brookfield Business Class A 0.00% 20 $718 No change
TDOC Teladoc Health Inc. 0.00% 97 $679 No change
UA Under Armour Inc. Class C 0.00% 130 $624 No change
PII Polaris Inc. 0.00% 10 $604 Add +11.1%
OGN Organon & Co. 0.00% 83 $595 Reduce -19.4%
BRBR Bellring Brands Inc. 0.00% 20 $535 No change
GTN Gray Media Inc. 0.00% 100 $484 No change
ONL Orion Properties Inc. 0.00% 201 $454 No change
GOF Guggenheim Strategic Opport 0.00% 35 $451 No change
DKNG Draftkings Inc. Class A 0.00% 13 $448 No change
JMIA Jumia Technologies AG-ADR 0.00% 34 $425 No change
SOUN Soundhound AI Inc. Class A 0.00% 42 $419 New
EPR Epr Properties filed as EPR PPTYS 0.00% 8 $399 No change
KHC The Kraft Heinz Co. 0.00% 15 $364 No change
NWSA News Corp. Class A 0.00% 13 $340 No change
NOK Nokia Corp.-Spon ADR 0.00% 48 $311 No change
PLUG Plug Power Inc. 0.00% 150 $296 No change
VLUE iShares MSCI USA Value Facto 0.00% 2 $273 No change
WOLF Wolfspeed Inc. 0.00% 15 $261 No change
URA Global X Uranium ETF 0.00% 6 $256 No change
GIL Gildan Activewear Inc. 0.00% 4 $250 New
KD Kyndryl Holdings Inc. 0.00% 8 $212 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $196 No change
ASIX Advansix Inc. 0.00% 11 $190 No change
CELU Celularity Inc. Class A 0.00% 171 $190 No change
RNG Ringcentral Inc. Class A 0.00% 5 $144 No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10 $144 No change
NLOP Net Lease Office Property 0.00% 5 $129 No change
SSKN Strata Skin Sciences Inc. 0.00% 101 $127 No change
CRON Cronos Group Inc. 0.00% 45 $118 No change
DXC DXC Technology Co. 0.00% 8 $117 No change
NIO Nio Inc. - ADR 0.00% 22 $112 No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 6 $99 Add +50.0%
LCID Lucid Group Inc. 0.00% 9 $95 No change
UIS Unisys Corp. 0.00% 30 $83 No change
CHGG Chegg Inc. 0.00% 70 $65 No change
OGI Organigram Global Inc. 0.00% 23 $39 No change
GILT Gilat Satellite Networks Ltd. 0.00% 3 $39 No change
LI Li Auto Inc. - ADR 0.00% 2 $34 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 4 $13 No change
EDIT Editas Medicine Inc. 0.00% 6 $12 No change
POCI Precision Optics Corp. Inc. 0.00% 2 $8 No change
BIVI Biovie Inc. 0.00% 6 $7 No change
CGC Canopy Growth Corp. 0.00% 5 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 10,000$10KNo change

Total filed on the 13F, all lines: $371.2M.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.1% 4.33% −0.45
BSX Boston Scientific Corp. Reduce -0.7% 3.47% −0.21
SE Sea Ltd.-ADR Reduce -0.6% 0.46% −0.21
META Meta Platforms Inc. Class A Reduce -6.0% 0.78% −0.17
MO Altria Group Inc. Reduce -97.0% 0.00% −0.15
GIS General Mills Inc. Reduce -26.6% 0.17% −0.09
NVDA Nvidia Corp. Reduce -0.3% 2.26% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 2.70% −0.06
MSTR Strategy Inc. Reduce -40.7% 0.02% −0.06
CAT Caterpillar Inc. Reduce -43.5% 0.10% −0.05
SRDX Surmodics Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -3.4% 0.38% −0.04
HD Home Depot Inc. Reduce -1.0% 0.16% −0.04
ABBV Abbvie Inc. Reduce -0.1% 0.81% −0.04
GM General Motors Co. Reduce -88.5% 0.01% −0.03
JPST JPMorgan Ultra-Short Income Reduce -1.1% 0.65% −0.03
TDIV FT Nasdaq Tech DVD Index FD Reduce -5.2% 0.26% −0.03
T AT&T Inc. Reduce -4.9% 0.12% −0.03
VDE Vanguard Energy ETF Reduce -7.3% 0.21% −0.02
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.1% 0.15% −0.02
XOM Exxon Mobil Corp. Reduce -19.6% 0.10% −0.02
F Ford Motor Co. Reduce -58.1% 0.02% −0.02
HON Honeywell International Inc. Reduce -1.1% 0.15% −0.02
ARKK ARK Innovation ETF Reduce -29.1% 0.03% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.22% −0.02
ALE Allete Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -3.7% 0.12% −0.01
ARKW ARK Next Generation Technolo Reduce -5.0% 0.04% −0.01
MMM 3M Co. Reduce -2.2% 0.58% −0.01
NEE Nextera Energy Inc. Reduce -28.0% 0.03% −0.01
ICSH iShares Ultra Short Duration Reduce -17.3% 0.05% −0.01
SRE Sempra Reduce -2.2% 0.15% −0.01
WWD Woodward Inc. Sold out 0.00% −0.01
HYI Western Asset High Yield Opp Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -3.6% 0.04% −0.01
AGNC AGNC Investment Corp. Sold out 0.00% −0.01
FTHY First Trust Hi YLD Opp 2027 Sold out 0.00% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01
BXSL Blackstone Secured Lending F Sold out 0.00% −0.00
ALC Alcon Inc. Reduce -83.3% 0.00% −0.00
NFLX Netflix Inc. Reduce -4.3% 0.01% −0.00
VICE Advisorshares Vice ETF Reduce -0.7% 0.02% −0.00
XLE SS Energy Select Sector Reduce -2.3% 0.08% −0.00
ARKG ARK Genomic Revolution ETF Reduce -22.4% 0.01% −0.00
LADR Ladder Capital Corp.-REIT Sold out 0.00% −0.00
BRSP Brightspire Capital Inc. Sold out 0.00% −0.00
ASB Associated Banc-Corp. Reduce -1.4% 0.08% −0.00
CPNG Coupang Inc. Reduce -1.8% 0.01% −0.00
STLA Stellantis NV Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

VYMI Vanguard Int High DVD YLD Inc. Add +7.6% 3.24% +0.32
MU Micron Technology Inc. Add +0.0% 0.33% +0.13
IVV iShares Core S&P 500 ETF Add +8.7% 1.38% +0.10
IVW iShares S&P 500 Growth ETF Add +3.6% 3.28% +0.09
CNQ Canadian Natural Resources Add +29.8% 0.31% +0.08
CGGO Cap Group Global Growth Add +15.3% 0.64% +0.08
MDB Mongodb Inc. Add +68.2% 0.13% +0.07
NET Cloudflare Inc. Class A Add +160.7% 0.11% +0.06
DGRO iShares Core Dividend Growth Add +5.6% 1.30% +0.06
CGCB Cap Group Core Bond Add +52.7% 0.15% +0.05
EFG iShares MSCI Eafe Growth ETF Add +36.1% 0.18% +0.04
CGDV Cap Group Dividend Value Add +21.7% 0.23% +0.04
AMGN Amgen Inc. Add +2.0% 0.32% +0.04
IDV iShares International Select Add +1.7% 0.64% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +10.4% 0.38% +0.03
VIGI Vanguard Int Div App Indx FD Add +2.1% 2.68% +0.03
IMCB iShares Morningstar Mid-Cap Add +25.9% 0.18% +0.03
TSLA Tesla Inc. Add +4.7% 1.05% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
EFV iShares MSCI Eafe Value ETF Add +11.5% 0.21% +0.03
CGCP Cap Group Core Plus Income Add +40.9% 0.10% +0.03
ECL Ecolab Inc. Add +48.3% 0.09% +0.02
IWF iShares Russell 1000 Growth Add +7.4% 0.46% +0.02
HDB HDFC Bank Ltd.-ADR Add +7.3% 0.23% +0.02
FSTA Fidelity MSCI Cons Stap Indx Add +5.7% 1.72% +0.02
USRT iShares Core US REIT ETF New 0.02% +0.02
USB US Bancorp Add +0.1% 0.29% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.57% +0.02
VHT Vanguard Health Care ETF Add +0.1% 0.26% +0.02
IEFA iShares Core MSCI Eafe ETF Add +10.9% 0.20% +0.02
FELC Fidelity Enh LRG Cap Cor ETF Add +14.3% 0.15% +0.02
VT Vanguard Tot World STK ETF Add +9.1% 0.22% +0.02
IBIT iShares Bitcoin Trust ETF Add +1078.4% 0.02% +0.02
SVOL Simplify Volatility Premium New 0.02% +0.02
CGMS Cap Group US Multi-Sect Bond Add +43.7% 0.05% +0.01
FTMN FR Minnesota Muni Inc. ETF New 0.01% +0.01
TGT Target Corp. Add +7.8% 0.10% +0.01
GLD SPDR Gold Shares Add +5.0% 0.09% +0.01
BIPC Brookfield Infrastructure-A Add +0.1% 0.15% +0.01
CGIE Cap Group Intl Equity Add +22.7% 0.06% +0.01
CGGR Cap Group Growth Equity Add +3.4% 0.62% +0.01
IAU iShares Gold Trust Add +8.7% 0.07% +0.01
CGBL Cap Group Core Balanced Add +14.9% 0.08% +0.01
CGMU Cap Group Municipal Income Add +24.3% 0.05% +0.01
VDC Vanguard Consumer Staple ETF Add +5.1% 0.81% +0.01
DNOV FT Vest US Equity Deep Buffe New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +22.5% 0.04% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +21.3% 0.04% +0.01
JMTG Mortgage-Backed Securities New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal Sold out 15,000 $15Kbefore exit

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

All Filings

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