Financial Perspectives, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Financial Perspectives, Inc reported 715 stock positions worth $358.2 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.4%) and Medtronic (MDT, 5.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 180 and reduced 40. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +1%) and the biggest sale Boston Scientific (BSX, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002003287
Portfolio Value
$358.2M (Q1 2026)
SEC Filing
0002003287-26-000002 ↗ filed May 11, 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 Q4 2025 Q1 2026: $358.2M $358.2M Q1 2026 Q2 2026: $410.9M Q2 2026

Holdings 715 stocks · $358.2M

VYM Vanguard High DVD Yield ETF 6.00% 145,107 $21.5M Add +0.6%
VGT Vanguard Info Tech ETF 5.44% 27,938 $19.5M Add +0.5%
MDT Medtronic PLC 5.30% 218,905 $19.0M Add +0.7%
AAPL Apple Inc. 4.64% 65,530 $16.6M Add +2.6%
VYMI Vanguard Int High DVD YLD Inc. 3.62% 137,698 $13.0M Add +3.0%
MSFT Microsoft Corp. 3.45% 33,429 $12.4M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 3.13% 33,198 $11.2M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 3.12% 98,946 $11.2M Add +0.3%
HDV iShares Core High Dividend E 2.84% 74,831 $10.2M Add +0.9%
AVGO Broadcom Inc. 2.80% 32,404 $10.0M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 2.76% 45,928 $9.9M Add +0.6%
VIGI Vanguard Int Div App Indx FD 2.73% 110,433 $9.8M Add +1.4%
BSX Boston Scientific Corp. 2.36% 134,570 $8.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.21% 27,592 $7.9M Reduce -0.1%
NVDA Nvidia Corp. 2.19% 45,075 $7.9M Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx 1.98% 135,678 $7.1M Add +4.5%
FTEC Fidelity MSCI Info Tech Indx 1.69% 29,124 $6.1M Add +0.0%
DGRO iShares Core Dividend Growth 1.47% 75,182 $5.3M Add +8.3%
IVV iShares Core S&P 500 ETF 1.40% 7,685 $5.0M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 7,182 $4.7M Add +1.0%
AMZN Amazon.com Inc. 1.28% 22,088 $4.6M Reduce -0.4%
VDC Vanguard Consumer Staple ETF 0.91% 14,576 $3.3M Add +3.0%
TSLA Tesla Inc. 0.90% 8,627 $3.2M No change
JPM JPMorgan Chase & Co. 0.87% 10,643 $3.1M Add +0.9%
ABBV Abbvie Inc. 0.80% 13,217 $2.9M Add +0.0%
VOO Vanguard S&P 500 ETF 0.76% 4,574 $2.7M Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.73% 78,572 $2.6M Add +14.6%
IDV iShares International Select 0.73% 61,509 $2.6M Add +1.6%
META Meta Platforms Inc. Class A 0.70% 4,404 $2.5M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.69% 80,153 $2.5M Add +20.4%
IYW iShares Ustechnology ETF 0.65% 12,924 $2.3M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.65% 1,757 $2.3M Reduce -7.2%
MELI MercadoLibre Inc. 0.64% 1,323 $2.3M No change
SHOP Shopify Inc. Class A 0.62% 18,858 $2.2M No change
CGGR Cap Group Growth Equity 0.61% 54,333 $2.2M Add +4.6%
MMM 3M Co. 0.56% 13,926 $2.0M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.56% 3,451 $2.0M Add +0.8%
JNJ Johnson & Johnson 0.55% 8,020 $2.0M Reduce -0.8%
FENY Fidelity MSCI Energy Index 0.54% 56,920 $1.9M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.50% 35,483 $1.8M Reduce -25.2%
IWF iShares Russell 1000 Growth 0.47% 3,915 $1.7M Add +7.5%
MU Micron Technology Inc. 0.46% 4,909 $1.7M Add +15.2%
CNQ Canadian Natural Resources 0.46% 33,553 $1.6M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 7,582 $1.5M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,952 $1.4M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.37% 20,542 $1.3M Add +18.8%
AMGN Amgen Inc. 0.36% 3,667 $1.3M Add +0.1%
COST Costco Wholesale Corp. 0.35% 1,252 $1.2M Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 24,230 $1.2M No change
UNH Unitedhealth Group Inc. 0.32% 4,283 $1.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.32% 3,937 $1.1M Add +0.5%
GILD Gilead Sciences Inc. 0.31% 8,055 $1.1M No change
SE Sea Ltd.-ADR 0.31% 13,274 $1.1M No change
VDE Vanguard Energy ETF 0.30% 6,235 $1.1M Add +0.2%
IWM iShares Russell 2000 ETF 0.30% 4,329 $1.1M Add +4.0%
USB US Bancorp 0.29% 20,174 $1.0M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.29% 2,694 $1.0M No change
VT Vanguard Tot World STK ETF 0.26% 6,690 $925K Add +13.1%
TDIV FT Nasdaq Tech DVD Index FD 0.26% 9,836 $921K Add +0.1%
IETC iShares U.S. Tech Independen 0.26% 10,346 $914K Reduce -4.7%
VHT Vanguard Health Care ETF 0.25% 3,320 $904K Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.25% 12,094 $899K Add +9.9%
ABT Abbott Laboratories 0.25% 8,568 $880K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 20,013 $851K Add +2.0%
VCR Vanguard Consumer Discre ETF 0.23% 2,315 $831K Add +1.2%
VNQ Vanguard Real Estate ETF 0.23% 9,168 $813K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,467 $791K Add +3.4%
IFRA iShares US Infrastructure 0.22% 13,635 $780K No change
IEFA iShares Core MSCI Eafe ETF 0.21% 8,436 $764K Add +3.9%
IMCB iShares Morningstar Mid-Cap 0.20% 8,591 $717K Add +6.9%
EFG iShares MSCI Eafe Growth ETF 0.20% 6,426 $716K Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,573 $687K No change
HON Honeywell International Inc. 0.19% 2,997 $677K Add +5.2%
ORCL Oracle Corp. 0.19% 4,533 $667K No change
IJR iShares Core S&P Small-Cap E 0.18% 5,060 $629K Add +3.0%
VALE Vale SA-SP ADR 0.18% 39,456 $628K Add +0.4%
HD Home Depot Inc. 0.17% 1,894 $623K Add +7.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 6,745 $616K Add +45.2%
SRE Sempra 0.17% 6,162 $599K Add +0.1%
LLY Eli Lilly & Co. 0.16% 641 $590K Reduce -0.6%
CGCB Cap Group Core Bond 0.16% 21,944 $576K Add +4.2%
HDB HDFC Bank Ltd.-ADR 0.16% 23,119 $575K No change
WMT Walmart Inc. 0.16% 4,618 $574K Add +10.8%
MA Mastercard Inc. Class A 0.16% 1,147 $573K No change
BN Brookfield Corp. 0.16% 14,014 $567K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,779 $557K Add +3.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 15,150 $549K Add +3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 37,725 $542K No change
IEMG iShares Core MSCI Emerging 0.15% 7,647 $533K Reduce -0.6%
PFE Pfizer Inc. 0.15% 18,594 $522K Add +1.2%
T AT&T Inc. 0.14% 17,442 $506K Add +1.0%
ISRG Intuitive Surgical Inc. 0.14% 1,091 $503K No change
GIS General Mills Inc. 0.14% 13,507 $503K Add +0.2%
BIPC Brookfield Infrastructure-A 0.14% 12,667 $501K Add +0.1%
AMD Advanced Micro Devices 0.14% 2,456 $500K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.14% 7,190 $486K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.13% 1,700 $482K No change
IGRO iShares Intl Div Growth ETF 0.13% 5,613 $470K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.13% 8,632 $467K Add +1.6%
TGT Target Corp. 0.13% 3,847 $466K Add +1.3%
FESM Fidelity Enhanced Small Cap 0.13% 12,098 $460K Add +0.0%
CAT Caterpillar Inc. 0.13% 648 $459K No change
CMCSA Comcast Corp. Class A 0.13% 15,835 $455K Add +0.1%
CGW Invesco S&P Global Water Ind 0.13% 7,009 $448K Add +0.4%
DE Deere & Co. 0.12% 790 $445K Reduce -0.4%
CARR Carrier Global Corp. 0.12% 7,828 $441K No change
DFE Wisdomtree Eur S/C Dividend 0.12% 6,035 $433K Add +0.0%
WM Waste Management Inc. 0.12% 1,852 $426K No change
NET Cloudflare Inc. Class A 0.12% 2,028 $418K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 11,256 $414K No change
V Visa Inc. Class A 0.11% 1,340 $405K No change
XLE SS Energy Select Sector 0.11% 6,288 $385K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.11% 2,597 $380K Add +0.8%
PWV Invesco Large Cap Value ETF 0.11% 5,445 $380K Add +0.3%
KXI iShares Global Consumer Stap 0.11% 5,633 $377K New
IAU iShares Gold Trust 0.10% 4,259 $375K Add +42.4%
RBRK Rubrik Inc. Class A 0.10% 7,505 $368K No change
MCD McDonald's Corp. 0.10% 1,177 $366K Add +14.6%
GLD SPDR Gold Shares 0.10% 838 $361K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,216 $352K Reduce -0.3%
CGCP Cap Group Core Plus Income 0.10% 15,656 $350K Add +0.2%
TEVA Teva Pharmaceutical-SP ADR 0.09% 11,251 $339K No change
EFA iShares MSCI Eafe ETF 0.09% 3,472 $337K No change
ECL Ecolab Inc. 0.09% 1,236 $329K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,075 $325K Add +6.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 9,366 $322K Add +13.1%
IUSG iShares Core S&P U.S. Growth 0.09% 2,069 $321K Add +0.1%
SCHY Schwab International DVD ETF 0.09% 9,933 $314K New
XOM Exxon Mobil Corp. 0.09% 1,850 $314K Reduce -41.1%
BLK BlackRock Inc. 0.08% 312 $300K No change
FDVV Fidelity High Dividend ETF 0.08% 5,354 $296K Add +0.2%
AMAT Applied Materials Inc. 0.08% 839 $287K Reduce -11.9%
MDB Mongodb Inc. 0.08% 1,172 $287K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,227 $285K No change
NOW ServiceNow Inc. 0.08% 2,725 $285K No change
CSCO Cisco Systems Inc. 0.08% 3,645 $283K No change
ASB Associated Banc-Corp. 0.08% 10,927 $283K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.08% 1,774 $271K No change
QCOM Qualcomm Inc. 0.08% 2,104 $271K Add +7.7%
PEP Pepsico Inc. 0.07% 1,637 $254K No change
IXN iShares Global Tech ETF 0.07% 2,527 $253K No change
GEV GE Vernova Inc. 0.07% 282 $246K Reduce -19.0%
CGMS Cap Group US Multi-Sect Bond 0.07% 8,889 $242K Add +37.6%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,043 $242K Reduce -15.5%
INTC Intel Corp. 0.07% 5,448 $240K Add +22.5%
PAGS Pagseguro Digital Ltd. Class A 0.07% 23,521 $236K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.06% 460 $226K No change
BIP Brookfield Infrastructure Pa 0.06% 6,154 $222K No change
BOTZ Global X Robotics & Artifici 0.06% 6,683 $222K Add +0.1%
SPGI S&P Global Inc. 0.06% 519 $221K No change
FBTC Fidelity Wise Origin Bitcoin 0.06% 3,637 $215K No change
JEPI JPMorgan Equity Premium Inco 0.06% 3,766 $213K Add +0.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.06% 6,224 $211K Add +6.0%
CEG Constellation Energy 0.06% 750 $209K No change
VZ Verizon Communications Inc. 0.06% 4,100 $206K Add +8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,000 $204K No change
NTES Netease Inc.-ADR 0.06% 1,821 $204K No change
CGMU Cap Group Municipal Income 0.06% 7,442 $202K Add +6.5%
VUSB Vanguard Ultra Short Bond Et 0.06% 4,042 $201K No change
DTE DTE Energy Company 0.06% 1,375 $201K Add +0.4%
CVX Chevron Corp. 0.06% 960 $199K Reduce -45.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 770 $198K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 3,921 $196K Add +0.3%
SNOW Snowflake Inc. 0.05% 1,281 $193K No change
STNE Stoneco Ltd. Class A 0.05% 13,678 $193K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.05% 615 $193K Add +1.3%
BA The Boeing Co. 0.05% 964 $192K Add +107.8%
UBS UBS Group AG-Reg 0.05% 4,894 $191K No change
ADM Archer-Daniels-Midland Co. 0.05% 2,608 $190K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,516 $185K Add +0.7%
AZN Astrazeneca PLC 0.05% 932 $184K No change
UBER Uber Technologies Inc. 0.05% 2,539 $183K No change
IUSV iShares Core S&P U.S. Value 0.05% 1,768 $181K Add +0.4%
KO The Coca-Cola Co. 0.05% 2,353 $179K Add +18.1%
MRK Merck & Co. Inc. 0.05% 1,468 $177K Add +11.4%
ONC Beone Medicines Ltd.-ADR 0.05% 588 $175K No change
IVE iShares S&P 500 Value ETF 0.05% 825 $174K Add +0.1%
DAL Delta Air Lines Inc. 0.05% 2,591 $172K Add +0.0%
SOLV Solventum Corp. 0.05% 2,629 $172K Add +4.0%
RSPU Invesco S&P 500 Equal Weight 0.05% 2,112 $171K No change
HBAN Huntington Bancshares Inc. 0.05% 10,865 $170K No change
ICSH iShares Ultra Short Duration 0.05% 3,355 $170K Add +0.6%
VPU Vanguard Utilities ETF 0.05% 828 $164K No change
UI Ubiquiti Inc. 0.05% 206 $163K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,152 $162K Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,563 $157K No change
PG The Procter & Gamble Co. 0.04% 1,085 $157K Add +29.9%
VXF Vanguard Extended Market ETF 0.04% 761 $157K Add +33.0%
WEC WEC Energy Group Inc. 0.04% 1,338 $155K No change
SGOV iShares 0-3 Month Treasury B 0.04% 1,509 $152K Add +49.4%
VXUS Vanguard Total Intl Stock 0.04% 1,961 $151K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 820 $151K Reduce -11.7%
ITOT iShares Core S&P Total U.S. 0.04% 1,060 $151K Add +0.1%
AMP Ameriprise Financial Inc. 0.04% 338 $150K No change
IDHQ Invesco S&P International DE 0.04% 4,220 $149K No change
REGN Regeneron Pharmaceuticals 0.04% 191 $148K Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.04% 1,764 $145K No change
BEPC Brookfield Renewable Corp. 0.04% 3,612 $144K No change
BABA Alibaba Group Holding-SP ADR 0.04% 1,139 $143K No change
FIW First Trust Water ETF 0.04% 1,380 $142K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,529 $142K Add +8.1%
NEE Nextera Energy Inc. 0.04% 1,515 $141K Reduce -1.1%
FHLC Fidelity MSCI Health Care 0.04% 1,999 $141K Add +5.5%
TRV The Travelers Cos Inc. 0.04% 480 $140K Add +26.3%
EWBC East West Bancorp Inc. 0.04% 1,297 $138K No change
ORLY O'reilly Automotive Inc. 0.04% 1,500 $138K No change
XYZ Block Inc. 0.04% 2,300 $138K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 4,655 $137K No change
ABNB Airbnb Inc. Class A 0.04% 1,070 $135K No change
ESGU iShares ESG Aware MSCI USA 0.04% 954 $135K No change
ITA iShares U.S. Aerospace & Def 0.04% 611 $134K New
DSI iShares ESG MSCI KLD 400 ETF 0.04% 1,089 $132K Add +0.3%
ARKW ARK Next Generation Technolo 0.04% 1,048 $126K No change
IMCG iShares Morningstar Mid-Cap 0.03% 1,565 $123K Add +0.1%
O Realty Income Corp. 0.03% 2,011 $123K No change
PODD Insulet Corp. 0.03% 572 $120K No change
IBB iShares Biotechnology ETF 0.03% 700 $118K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,214 $118K No change
PANW Palo Alto Networks Inc. 0.03% 732 $117K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 425 $117K No change
MCK McKesson Corp. 0.03% 135 $117K Reduce -2.2%
PH Parker Hannifin Corp. 0.03% 129 $116K No change
CRSP Crispr Therapeutics AG 0.03% 2,422 $115K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 391 $112K Add +8.0%
LIN Linde PLC 0.03% 226 $112K No change
KMI Kinder Morgan Inc. 0.03% 3,192 $107K No change
UNP Union Pacific Corp. 0.03% 437 $106K Add +0.5%
ARGX Argenx SE - ADR 0.03% 145 $106K No change
KKR KKR & Co. Inc. 0.03% 1,120 $104K No change
RPRX Royalty Pharma PLC Class A 0.03% 2,155 $103K No change
CI The Cigna Group 0.03% 380 $101K No change
OTTR Otter Tail Corp. 0.03% 1,155 $101K No change
RTX RTX Corp. 0.03% 512 $99K Add +41.4%
ENB Enbridge Inc. 0.03% 1,764 $96K No change
INCY Incyte Corp. 0.03% 1,000 $94K No change
TT Trane Technologies PLC 0.03% 225 $94K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 961 $93K No change
JD Jd.com Inc.-ADR 0.03% 3,068 $91K No change
ICLN iShares Global Clean Energy 0.03% 4,907 $90K No change
COIN Coinbase Global Inc. Class A 0.03% 513 $90K No change
VICE Advisorshares Vice ETF 0.02% 2,810 $89K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 611 $88K Add +2.4%
LRN Stride Inc. 0.02% 994 $88K No change
BG Bunge Global SA 0.02% 685 $87K No change
DTM DT Midstream Inc. 0.02% 641 $86K Add +0.3%
LOW Lowe's Cos Inc. 0.02% 365 $86K Reduce -1.4%
WFC Wells Fargo & Co. 0.02% 1,082 $86K Reduce -2.6%
CGHM Cap Group Muni High-Income 0.02% 3,367 $85K Add +172.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 2,212 $85K No change
FREL Fidelity MSCI RL Est Indx 0.02% 3,152 $85K Add +0.9%
ARKK ARK Innovation ETF 0.02% 1,252 $85K Add +0.1%
XLF SS Financial Select Sector 0.02% 1,685 $83K Add +0.2%
WBD Warner Bros Discovery Inc. 0.02% 2,982 $82K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 303 $79K Add +5.2%
RSG Republic Services Inc. 0.02% 362 $79K No change
USRT iShares Core US REIT ETF 0.02% 1,319 $78K Add +0.3%
COMT iShares Gsci Commodity Dynam 0.02% 2,309 $78K No change
VTWO Vanguard Russell 2000 ETF 0.02% 775 $78K No change
DLR Digital Realty Trust Inc. 0.02% 428 $77K No change
ON On Semiconductor 0.02% 1,240 $77K No change
HTHT H World Group Ltd.-ADR 0.02% 1,514 $76K No change
VONG Vanguard Russell 1000 Growth 0.02% 687 $75K No change
XPEV Xpeng Inc. - ADR 0.02% 4,399 $75K No change
IWN iShares Russell 2000 Value E 0.02% 395 $75K No change
IYC iShares US Consumer Discreti 0.02% 760 $74K No change
LRCX Lam Research Corp. 0.02% 343 $73K No change
FBND Fidelity Total Bond ETF 0.02% 1,573 $72K Add +190.2%
AXP American Express Co. 0.02% 232 $70K No change
NICE Nice Ltd. - Spon ADR 0.02% 635 $70K No change
CSX CSX Corp. 0.02% 1,705 $70K Add +0.2%
BAM Brookfield Asset Mgmt-A 0.02% 1,544 $69K Add +0.1%
MSTR Strategy Inc. 0.02% 541 $68K No change
EOG EOG Resources Inc. 0.02% 455 $66K No change
ITW Illinois Tool Works 0.02% 248 $65K Reduce -2.4%
BX Blackstone Inc. 0.02% 560 $64K No change
TEL Te Connectivity PLC 0.02% 304 $64K No change
IGF iShares Global Infrastructur 0.02% 946 $63K No change
NXPI NXP Semiconductors NV 0.02% 321 $63K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,033 $63K No change
C Citigroup Inc. 0.02% 546 $62K No change
IHI iShares U.S. Medical Devices 0.02% 1,146 $61K Reduce -20.8%
CRM Salesforce Inc. 0.02% 327 $61K No change
XEL Xcel Energy Inc. 0.02% 767 $61K No change
PSA Public Storage 0.02% 225 $61K Add +0.9%
SPHD Invesco S&P 500 High Dividen 0.02% 1,226 $61K No change
MFC Manulife Financial Corp. 0.02% 1,766 $61K No change
STZ Constellation Brands Inc. Class A 0.02% 400 $60K No change
SDY SS SPDR S&P Dividend ETF 0.02% 406 $59K Add +0.7%
XLV SS Health Care Select Sector 0.02% 403 $59K Add +0.3%
FRI First Trust S&P REIT Index F 0.02% 2,072 $59K Add +0.2%
SOLS Solstice Adv Materials Inc. 0.02% 773 $59K Add +8.7%
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 2,099 $58K No change
CTAS Cintas Corp. 0.02% 340 $58K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 730 $57K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 235 $57K Add +46.9%
IBIT iShares Bitcoin Trust ETF 0.02% 1,473 $57K No change
DOCU Docusign Inc. 0.02% 1,178 $56K No change
THG Hanover Insurance Group Inc./ 0.02% 320 $55K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 267 $55K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,136 $55K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.02% 944 $54K No change
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.02% 2,447 $54K No change
MSI Motorola Solutions Inc. 0.02% 125 $54K No change
TLT iShares 20+ Year Treasury BD 0.01% 612 $53K Add +203.0%
FLUT Flutter Entertainment PLC-Di 0.01% 517 $53K No change
EMR Emerson Electric Co. 0.01% 400 $52K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 4,603 $52K No change
CVS CVS Health Corp. 0.01% 708 $51K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,334 $50K Add +0.1%
PYPL PayPal Holdings Inc. 0.01% 1,105 $50K No change
ARKG ARK Genomic Revolution ETF 0.01% 1,858 $49K No change
TEAM Atlassian Corp. Class A 0.01% 718 $49K No change
ILMN Illumina Inc. 0.01% 392 $48K No change
STX Seagate Technology Holdings 0.01% 123 $48K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 426 $48K No change
IWD iShares Russell 1000 Value E 0.01% 223 $48K Add +0.5%
BC Brunswick Corp. 0.01% 645 $47K No change
HAS Hasbro Inc. 0.01% 500 $47K No change
VEEV Veeva Systems Inc. Class A 0.01% 265 $47K No change
LITE Lumentum Holdings Inc. 0.01% 66 $46K No change
SDG Ish MSCI Glob Sust Deve Goal 0.01% 550 $46K No change
FTMN FR Minnesota Muni Inc. ETF 0.01% 5,191 $45K No change
SSNC Ss&c Technologies Holdings 0.01% 670 $45K No change
CVE Cenovus Energy Inc. 0.01% 1,676 $44K No change
ETN Eaton Corp. PLC 0.01% 124 $44K No change
CCI Crown Castle Inc. 0.01% 544 $44K Add +0.7%
WELL Welltower Inc. 0.01% 223 $44K Reduce -3.5%
BLDR Builders Firstsource Inc. 0.01% 535 $44K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 112 $44K No change
PM Philip Morris International 0.01% 263 $43K Add +0.4%
NFLX Netflix Inc. 0.01% 450 $43K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 296 $43K No change
GS Goldman Sachs Group Inc. 0.01% 50 $43K No change
XLK SS Technology Select Sector 0.01% 320 $43K No change
ASG Liberty All-Star Growth FD 0.01% 8,945 $42K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 833 $42K Add +0.6%
ACN Accenture PLC Class A 0.01% 210 $42K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 443 $41K No change
APD Air Products & Chemicals Inc. 0.01% 140 $41K No change
SCHF Schwab Intl Equity ETF 0.01% 1,643 $41K No change
ROK Rockwell Automation Inc. 0.01% 112 $40K No change
ELV Elevance Health Inc. 0.01% 135 $40K No change
CP Canadian Pacific Kansas City 0.01% 500 $39K No change
GD General Dynamics Corp. 0.01% 113 $39K No change
HWM Howmet Aerospace Inc. 0.01% 166 $38K No change
ZM Zoom Communications Inc. 0.01% 476 $38K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 855 $38K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 989 $38K No change
EEM iShares MSCI Emerging Market 0.01% 652 $37K No change
ADBE Adobe Inc. 0.01% 151 $37K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,764 $37K No change
KR Kroger Co. 0.01% 500 $36K No change
DOCN Digitalocean Holdings Inc. 0.01% 420 $36K No change
TRI Thomson Reuters Corp. 0.01% 400 $36K No change
WDAY Workday Inc. Class A 0.01% 277 $36K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 224 $36K No change
GMAB Genmab A/S -SP ADR 0.01% 1,333 $36K No change
CB Chubb Ltd. 0.01% 109 $36K No change
RSP Invesco S&P 500 Equal Weight 0.01% 185 $36K No change
IYF iShares US Financials ETF 0.01% 301 $35K No change
FNCL Fidelity MSCI Financial Indx 0.01% 505 $35K Add +0.4%
IXUS iShares Core Intl Stock ETF 0.01% 408 $35K No change
FTCS First Trust Capital Strength 0.01% 381 $35K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,088 $35K No change
COKE Coca-Cola Consolidated Inc. 0.01% 183 $35K No change
MAS Masco Corp. 0.01% 580 $35K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 1,145 $35K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 262 $35K No change
SU Suncor Energy Inc. 0.01% 524 $35K No change
EWJ iShares MSCI Japan ETF 0.01% 410 $35K No change
NKE Nike Inc. Class B 0.01% 641 $34K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.01% 427 $33K No change
ITB iShares U.S. Home Constructi 0.01% 365 $33K No change
PRU Prudential Financial Inc. 0.01% 338 $33K No change
FAST Fastenal Co. 0.01% 707 $33K Add +0.6%
IYH iShares U.S. Healthcare ETF 0.01% 528 $33K Add +0.4%
AFL Aflac Inc. 0.01% 293 $32K Add +0.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 490 $32K No change
UL Unilever PLC-Sponsored ADR 0.01% 563 $32K No change
BP BP PLC-Spons ADR 0.01% 680 $32K No change
PIPR Piper Sandler Cos 0.01% 412 $32K No change
AVA Avista Corp. 0.01% 768 $31K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 450 $31K Add +99.1%
FISV Fiserv Inc. 0.01% 550 $31K No change
RDDT Reddit Inc. Class A 0.01% 224 $30K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 623 $30K Add +101.0%
UPS United Parcel Service Class B 0.01% 305 $30K Add +19.6%
GEHC GE Healthcare Technology 0.01% 419 $30K Reduce -16.7%
FBT First Trust Nyse Arca Biotec 0.01% 148 $30K No change
PNC PNC Financial Services Group 0.01% 142 $30K No change
PHM Pultegroup Inc. 0.01% 250 $29K No change
MOH Molina Healthcare Inc. 0.01% 220 $29K No change
TFC Truist Financial Corp. 0.01% 637 $29K No change
GSK GSK PLC-Spon ADR 0.01% 517 $29K No change
KURE Kraneshares MSCI All China H 0.01% 1,663 $28K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 68 $28K No change
PBE Invesco Biotechnology & Geno 0.01% 350 $28K No change
EXC Exelon Corp. 0.01% 559 $27K Add +0.9%
CME Cme Group Inc. 0.01% 91 $27K No change
MPWR Monolithic Power Systems Inc. 0.01% 24 $27K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,437 $27K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 365 $27K No change
FITB Fifth Third Bancorp 0.01% 571 $27K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 550 $26K No change
XLY SS Consumer Disc Select Sect 0.01% 240 $26K No change
FMAT Fidelity MSCI Materials Indx 0.01% 448 $26K Add +0.2%
WDC Western Digital Corp. 0.01% 95 $26K No change
IWY iShares Russell Top 200 Grow 0.01% 103 $26K No change
DXCM Dexcom Inc. 0.01% 408 $26K No change
RDVY First Trust Rising Dividend 0.01% 375 $26K No change
LOGI Logitech International-Reg 0.01% 281 $26K No change
U Unity Software Inc. 0.01% 1,166 $26K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 500 $25K No change
KWEB Kranesh Csi China Internet 0.01% 883 $25K No change
ILCB iShares Morningstar U.S. Equ 0.01% 275 $25K Add +0.4%
AIEQ Amplify AI Powered Eqty ETF 0.01% 565 $24K No change
ORI Old Republic Intl Corp. 0.01% 611 $24K Add +6.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 468 $24K Add +1.1%
SDVY First Trust Smid Cap Rising 0.01% 600 $24K No change
VSNT Versant Media Group Inc. 0.01% 622 $23K Reduce -1.7%
TD Toronto-Dominion Bank 0.01% 238 $22K No change
CPNG Coupang Inc. 0.01% 1,173 $22K No change
CTVA Corteva Inc. 0.01% 264 $22K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 434 $22K No change
PFG Principal Financial Group 0.01% 238 $21K No change
SAP Sap SE-Sponsored ADR 0.01% 125 $21K No change
OGIG Alps Oshares Global Internet 0.01% 521 $21K No change
OWL Blue Owl Capital Inc. 0.01% 2,312 $21K No change
MRVL Marvell Technology Inc. 0.01% 209 $21K No change
KLAC KLA Corp. 0.01% 14 $21K No change
HRL Hormel Foods Corp. 0.01% 900 $20K No change
KMB Kimberly-Clark Corp. 0.01% 210 $20K No change
CYRX Cryoport Inc. 0.01% 2,432 $20K No change
GLDM SPDR Gold Minishares Trust 0.01% 217 $20K No change
NUDV Nuveen ESG Dividend ETF 0.01% 641 $20K New
SNDK Sandisk Corp. 0.01% 31 $20K No change
FDX FedEx Corp. 0.01% 55 $20K No change
AN Autonation Inc. 0.01% 100 $20K No change
FEX First Trust Large Cap Core A 0.01% 160 $20K No change
GMED Globus Medical Inc. Class A 0.01% 223 $19K No change
FV First Trust DW Focus 5 Fund 0.01% 317 $19K No change
SUSA iShares ESG Optimized MSCI U 0.01% 145 $19K No change
GM General Motors Co. 0.01% 255 $19K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 353 $19K No change
IWV iShares Russell 3000 ETF 0.01% 50 $19K No change
INNOVATOR IBD 50 ETF 0.01% 554 $18K No change
VTRS Viatris Inc. 0.01% 1,366 $18K No change
PBW Invesco Wilderhill Clean Ene 0.01% 584 $18K Add +0.2%
CNP Centerpoint Energy Inc. 0.01% 426 $18K No change
SCHB Schwab US Broad Market ETF 0.01% 725 $18K Add +0.3%
NXST Nexstar Media Group Inc. 0.01% 100 $18K No change
COP Conocophillips 0.01% 136 $18K No change
AEP American Electric Power 0.01% 137 $18K No change
AGG iShares Core U.S. Aggregate 0.01% 180 $18K Reduce -5.3%
SCCO Southern Copper Corp. 0.00% 103 $18K No change
ANET Arista Networks Inc. 0.00% 144 $18K No change
TSN Tyson Foods Inc. Class A 0.00% 273 $18K Add +0.7%
BGRN iShares Usd Green Bond ETF 0.00% 367 $17K Add +0.8%
DVY iShares Select Dividend ETF 0.00% 115 $17K No change
TXN Texas Instruments Inc. 0.00% 89 $17K No change
OSK Oshkosh Corp. 0.00% 118 $17K Add +0.8%
LUMN Lumen Technologies Inc. 0.00% 2,494 $17K No change
SIVR Abrdn Physical Silver Shares 0.00% 242 $17K New
DRI Darden Restaurants Inc. 0.00% 88 $17K No change
BDX Becton Dickinson and Co. 0.00% 109 $17K Add +1111.1%
CELC Celcuity Inc. 0.00% 150 $17K No change
PEG Public Service Enterprise GP 0.00% 209 $17K No change
FETH Fidelity Ethereum Fund 0.00% 804 $17K No change
CTSH Cognizant Tech Solutions-A 0.00% 272 $17K No change
FNX First Trust Mid Cap Core Alp 0.00% 130 $17K No change
BBH Vaneck Biotech ETF 0.00% 88 $17K No change
ZTS Zoetis Inc. 0.00% 139 $16K No change
RPM RPM International Inc. 0.00% 165 $16K No change
TMUS T-Mobile US Inc. 0.00% 77 $16K No change
PSX Phillips 66 0.00% 88 $16K No change
SHW The Sherwin-Williams Co. 0.00% 50 $16K Reduce -7.4%
DEO Diageo PLC-Sponsored ADR 0.00% 215 $16K No change
FIG Figma Inc. Class A 0.00% 755 $16K Add +122.7%
MO Altria Group Inc. 0.00% 242 $16K Add +0.8%
ADI Analog Devices Inc. 0.00% 50 $16K No change
LMT Lockheed Martin Corp. 0.00% 26 $16K No change
AFK Vaneck Africa Index ETF 0.00% 605 $16K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 158 $15K Add +182.1%
Q Qnity Electronics Inc. 0.00% 132 $15K No change
IQLT iShares MSCI International Q 0.00% 328 $15K No change
EWJV iShares MSCI Japan Value ETF 0.00% 354 $15K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 413 $15K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 49 $15K No change
WMB Williams Cos Inc. 0.00% 200 $15K No change
ES Eversource Energy 0.00% 210 $15K No change
WY Weyerhaeuser Co. 0.00% 590 $14K No change
SBUX Starbucks Corp. 0.00% 160 $14K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 144 $14K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 300 $14K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 307 $14K Add +0.7%
IDA Idacorp Inc. 0.00% 99 $14K No change
IR Ingersoll-Rand Inc. 0.00% 176 $14K No change
HERO Global X Video Games& Esport 0.00% 544 $14K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 275 $14K No change
OTIS Otis Worldwide Corp. 0.00% 180 $14K No change
NOC Northrop Grumman Corp. 0.00% 20 $14K Reduce -13.0%
SLV iShares Silver Trust 0.00% 200 $14K No change
IGV iShares Expanded Tech-Softwa 0.00% 170 $14K No change
FXN First Trust Energy Alphadex 0.00% 600 $13K No change
BF.A Brown-Forman Corp. Class A 0.00% 500 $13K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 422 $13K Add +185.1%
LRGE Clearbridge Large Cap Growth 0.00% 171 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 160 $13K No change
SOFI Sofi Technologies Inc. 0.00% 775 $12K No change
VRP Invesco Variable Rate Prefer 0.00% 505 $12K No change
DD Dupont DE Nemours Inc. 0.00% 264 $12K No change
TTE Totalenergies SE 0.00% 132 $12K No change
FYX First Trust Small Cap Core A 0.00% 100 $12K No change
VFC VF Corp. 0.00% 700 $12K No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 434 $12K Add +0.7%
MRNA Moderna Inc. 0.00% 230 $12K No change
MET Metlife Inc. 0.00% 164 $12K No change
OKTA Okta Inc. 0.00% 147 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 119 $11K No change
DOC Healthpeak Properties Inc. 0.00% 688 $11K No change
FMX Fomento Economico Mex-SP ADR 0.00% 100 $11K No change
CE Celanese Corp. 0.00% 164 $11K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 210 $10K No change
FCG First Trust Natural Gas ETF 0.00% 324 $10K No change
NXT Nextpower Inc. 0.00% 84 $10K No change
BLOK Amplify Blockchain Tech ETF 0.00% 203 $10K No change
PAM Pampa Energia SA-Spon ADR 0.00% 114 $10K No change
KTB Kontoor Brands Inc. 0.00% 142 $10K No change
MMYT Makemytrip Ltd. 0.00% 261 $10K No change
SPG Simon Property Group Inc. 0.00% 52 $10K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 291 $10K No change
ALLE Allegion PLC 0.00% 66 $10K No change
FXH First Trust Health Care Alph 0.00% 85 $9K No change
TIP iShares Tips Bond ETF 0.00% 84 $9K No change
DG Dollar General Corp. 0.00% 77 $9K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 104 $9K No change
ALL Allstate Corp. 0.00% 44 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 145 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 90 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 218 $9K No change
SW Smurfit Westrock PLC 0.00% 224 $9K No change
AXON Axon Enterprise Inc. 0.00% 21 $9K No change
PATK Patrick Industries Inc. 0.00% 80 $9K No change
AMT American Tower Corp. 0.00% 50 $9K No change
XLRE SS Real Estate Select Sector 0.00% 211 $9K Add +1.0%
MS Morgan Stanley 0.00% 51 $8K No change
PDD PDD Holdings Inc. 0.00% 81 $8K No change
PNW Pinnacle West Capital 0.00% 81 $8K No change
HPQ HP Inc. 0.00% 417 $8K Add +0.2%
FXL First Trust Technology Alpha 0.00% 50 $8K No change
LEN Lennar Corp. Class A 0.00% 90 $8K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 35 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $7K No change
FIS Fidelity National Info Serv 0.00% 153 $7K Add +0.7%
CCEP Coca-Cola Europacific Partne 0.00% 79 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 154 $7K No change
SFD Smithfield Foods Inc. 0.00% 250 $7K No change
ETHE Grayscale Ethereum Staking E 0.00% 407 $7K No change
BKH Black Hills Corp. 0.00% 100 $7K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 100 $7K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 221 $7K No change
MAR Marriott International Class A 0.00% 21 $7K Reduce -12.5%
WST West Pharmaceutical Services 0.00% 27 $7K No change
XAR SS SPDR S&P Aerospace Def 0.00% 26 $7K No change
LNT Alliant Energy Corp. 0.00% 92 $7K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 48 $7K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 142 $7K No change
DELL Dell Technologies -C 0.00% 39 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 97 $6K No change
HLN Haleon PLC-ADR 0.00% 628 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 135 $6K No change
CCL Carnival Corp. 0.00% 240 $6K No change
GTN.A Gray Media Inc. Class A 0.00% 500 $6K No change
ROST Ross Stores Inc. 0.00% 28 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 203 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 315 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 65 $6K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $6K No change
HOWL Werewolf Therapeutics Inc. 0.00% 6,750 $6K No change
SO The Southern Co. 0.00% 58 $6K No change
WHR Whirlpool Corp. 0.00% 100 $5K No change
RUNN Running Oak Efficient GR ETF 0.00% 165 $5K No change
TOST Toast Inc. Class A 0.00% 200 $5K No change
HSY The Hershey Co. 0.00% 25 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 75 $5K No change
EW Edwards Lifesciences Corp. 0.00% 62 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K New
BEP Brookfield Renewable Partner 0.00% 150 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 325 $5K No change
ASAN Asana Inc. Class A 0.00% 755 $5K No change
SNY Sanofi-ADR 0.00% 100 $5K No change
GRAL Grail Inc. 0.00% 90 $5K No change
RBLX Roblox Corp. Class A 0.00% 82 $5K Add +2.5%
PL Planet Labs PBC 0.00% 165 $5K No change
UHAL U-Haul Holding Co. 0.00% 95 $5K No change
JETS US Global Jets ETF 0.00% 183 $5K No change
W Wayfair Inc. Class A 0.00% 57 $4K No change
VNT Vontier Corp. 0.00% 120 $4K No change
NVT Nvent Electric PLC 0.00% 36 $4K No change
WAT Waters Corp. 0.00% 14 $4K New
FE Firstenergy Corp. 0.00% 82 $4K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 772 $4K No change
PSKY Paramount Skydance Class B 0.00% 432 $4K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 60 $4K No change
IIM Invesco Value Municipal Inco 0.00% 319 $4K No change
RHP Ryman Hospitality Properties 0.00% 42 $4K No change
PLD Prologis Inc. 0.00% 27 $4K No change
CROX Crocs Inc. 0.00% 43 $4K No change
IP International Paper Co. 0.00% 100 $4K No change
BTI British American Tob-SP ADR 0.00% 61 $4K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
IQI Invesco Quality Muni Inc. TR 0.00% 362 $3K No change
ELMD Electromed Inc. 0.00% 145 $3K No change
APOG Apogee Enterprises Inc. 0.00% 100 $3K No change
FIBK First Interstate Bancsys-A 0.00% 100 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 44 $3K No change
GRO Brazil Potash Corp. 0.00% 1,000 $3K New
MSB Mesabi Trust 0.00% 100 $3K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 139 $3K No change
PNR Pentair PLC 0.00% 36 $3K No change
WDS Woodside Energy Group-ADR 0.00% 131 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 194 $3K Add +1.0%
NGG National Grid PLC-SP ADR 0.00% 34 $3K No change
TQQQ Proshares Ultrapro QQQ 0.00% 69 $3K Add +1.5%
AAL American Airlines Group Inc. 0.00% 262 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 128 $3K No change
HPE Hewlett Packard Enterprise 0.00% 113 $3K Add +0.9%
SUPN Supernus Pharmaceuticals Inc. 0.00% 52 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 110 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 76 $2K No change
LULU Lululemon Athletica Inc. 0.00% 14 $2K No change
SYM Symbotic Inc. 0.00% 40 $2K Add +21.2%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 24 $2K No change
BBUC Brookfield Business Corp. Class A 0.00% 60 $2K Reduce -25.0%
MICC The Magnum Ice Cream Co. NV 0.00% 126 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 100 $2K No change
PPG PPG Industries Inc. 0.00% 16 $2K No change
STE Steris PLC 0.00% 7 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
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
ALK Alaska Air Group Inc. 0.00% 40 $1K No change
MAT Mattel Inc. 0.00% 100 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 6 $1K No change
BITS Global X Block & Bit Strat 0.00% 28 $1K Add +21.7%
DLN Wisdomtree US Largecap Divid 0.00% 16 $1K No change
CRESY Cresud S.A.-Spons ADR 0.00% 110 $1K No change
SPSC SPS Commerce Inc. 0.00% 25 $1K No change
QUAL iShares MSCI USA Quality Fac 0.00% 7 $1K No change
ICUI Icu Medical Inc. 0.00% 10 $1K No change
MRP Millrose Properties 0.00% 45 $1K No change
BNT Brookfield Wealth Solutions 0.00% 30 $1K No change
TKO Tko Group Holdings Inc. 0.00% 6 $1K No change
AIG American International Group 0.00% 15 $1K No change
FROG Jfrog Ltd. 0.00% 24 $1K No change
ST Sensata Technologies Holdplc 0.00% 31 $1K No change
FENI Fidelity Enhanced Intl ETF 0.00% 29 $1K No change
XIFR XPLR Infrastructure LP 0.00% 100 $1K No change
VST Vistra Corp. 0.00% 7 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 52 $1K No change
TWLO Twilio Inc. Class A 0.00% 8 $1K No change
FOXA Fox Corp. Class A 0.00% 17 $993 No change
SLVM Sylvamo Corp. 0.00% 22 $929 No change
IONQ Ionq Inc. 0.00% 32 $923 No change
FCPT Four Corners Property Trust 0.00% 39 $922 No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 102 $842 No change
IRTC Irhythm Holdings Inc. 0.00% 7 $826 No change
UA Under Armour Inc. Class C 0.00% 130 $753 No change
PATH Uipath Inc. Class A 0.00% 48 $533 No change
PII Polaris Inc. 0.00% 10 $527 No change
OGN Organon & Co. 0.00% 83 $497 No change
TDOC Teladoc Health Inc. 0.00% 84 $458 Reduce -13.4%
GTN Gray Media Inc. 0.00% 100 $434 No change
ONL Orion Properties Inc. 0.00% 201 $432 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 8 $400 No change
GOF Guggenheim Strategic Opport 0.00% 35 $386 No change
NOK Nokia Corp.-Spon ADR 0.00% 48 $386 No change
WOLF Wolfspeed Inc. 0.00% 23 $375 Add +53.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 150 $339 No change
KHC The Kraft Heinz Co. 0.00% 15 $337 No change
NWSA News Corp. Class A 0.00% 13 $324 No change
BRBR Bellring Brands Inc. 0.00% 20 $322 No change
URA Global X Uranium ETF 0.00% 6 $291 No change
SOUN Soundhound AI Inc. Class A 0.00% 42 $289 No change
VLUE iShares MSCI USA Value Facto 0.00% 2 $284 No change
DKNG Draftkings Inc. Class A 0.00% 13 $281 No change
ASIX Advansix Inc. 0.00% 11 $268 No change
JMIA Jumia Technologies AG-ADR 0.00% 34 $235 No change
CELU Celularity Inc. Class A 0.00% 171 $227 No change
GIL Gildan Activewear Inc. 0.00% 4 $223 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $193 No change
RNG Ringcentral Inc. Class A 0.00% 5 $186 No change
PENN Penn Entertainment Inc. 0.00% 11 $165 New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10 $165 No change
NIO Nio Inc. - ADR 0.00% 22 $133 No change
CRON Cronos Group Inc. 0.00% 45 $113 No change
KD Kyndryl Holdings Inc. 0.00% 8 $105 No change
DXC DXC Technology Co. 0.00% 8 $101 No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 6 $97 No change
TOPT iShares Top 20 US Stocks ETF 0.00% 3 $88 New
LCID Lucid Group Inc. 0.00% 9 $86 No change
UIS Unisys Corp. 0.00% 30 $62 No change
NLOP Net Lease Office Property 0.00% 5 $58 No change
CHGG Chegg Inc. 0.00% 70 $52 No change
GILT Gilat Satellite Networks Ltd. 0.00% 3 $45 No change
LI Li Auto Inc. - ADR 0.00% 2 $36 No change
OGI Organigram Global Inc. 0.00% 23 $31 No change
EDIT Editas Medicine Inc. 0.00% 6 $15 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 4 $10 No change
POCI Precision Optics Corp. Inc. 0.00% 2 $9 No change
BIVI Biovie Inc. 0.00% 6 $8 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: $358.2M.

Portfolio Sells Q4 2025 → Q1 2026

BSX Boston Scientific Corp. Reduce -0.4% 2.36% −1.11
AVGO Broadcom Inc. Reduce -0.2% 2.80% −0.23
JPST JPMorgan Ultra-Short Income Reduce -25.2% 0.50% −0.15
GOOG Alphabet Inc. Class C Reduce -0.1% 2.21% −0.12
AMZN Amazon.com Inc. Reduce -0.4% 1.28% −0.10
UNH Unitedhealth Group Inc. Reduce -0.2% 0.32% −0.06
IETC iShares U.S. Tech Independen Reduce -4.7% 0.26% −0.04
LLY Eli Lilly & Co. Reduce -0.6% 0.16% −0.02
CVX Chevron Corp. Reduce -45.8% 0.06% −0.02
SVOL Simplify Volatility Premium Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -41.1% 0.09% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.39% −0.01
BAC Bank of America Corp. Reduce -0.3% 0.10% −0.01
IHI iShares U.S. Medical Devices Reduce -20.8% 0.02% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -15.5% 0.07% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -2.6% 0.02% −0.00
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.00
FYBR Frontier Communications Pare Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -16.7% 0.01% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -11.7% 0.04% −0.00
TGNA Tegna Inc. Sold out 0.00% −0.00
STNE Stoneco Ltd. Class A Reduce -0.1% 0.05% −0.00
SHW The Sherwin-Williams Co. Reduce -7.4% 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -5.3% 0.01% −0.00
MAR Marriott International Class A Reduce -12.5% 0.00% −0.00
TDOC Teladoc Health Inc. Reduce -13.4% 0.00% −0.00
BBUC Brookfield Business Corp. Class A Reduce -25.0% 0.00% 0.00
CGC Canopy Growth Corp. Sold out 0.00% 0.00
LOW Lowe's Cos Inc. Reduce -1.4% 0.02% 0.00
SSKN Strata Skin Sciences Inc. Sold out 0.00% 0.00
VSNT Versant Media Group Inc. Reduce -1.7% 0.01% +0.00
NOC Northrop Grumman Corp. Reduce -13.0% 0.00% +0.00
WELL Welltower Inc. Reduce -3.5% 0.01% +0.00
REGN Regeneron Pharmaceuticals Reduce -1.0% 0.04% +0.00
ITW Illinois Tool Works Reduce -2.4% 0.02% +0.00
ASB Associated Banc-Corp. Reduce -1.6% 0.08% +0.00
MCK McKesson Corp. Reduce -2.2% 0.03% +0.00
USB US Bancorp Reduce -0.1% 0.29% +0.00
NEE Nextera Energy Inc. Reduce -1.1% 0.04% +0.01
GEV GE Vernova Inc. Reduce -19.0% 0.07% +0.01
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.15% +0.01
AMAT Applied Materials Inc. Reduce -11.9% 0.08% +0.01
DE Deere & Co. Reduce -0.4% 0.12% +0.02
JNJ Johnson & Johnson Reduce -0.8% 0.55% +0.10
ASML ASML Holding NV-NY Reg SHS Reduce -7.2% 0.65% +0.10
TSM Taiwan Semiconductor-SP ADR Reduce -1.0% 3.13% +0.39

Portfolio Buys Q4 2025 → Q1 2026

VYM Vanguard High DVD Yield ETF Add +0.6% 6.00% +0.42
HDV iShares Core High Dividend E Add +0.9% 2.84% +0.40
VYMI Vanguard Int High DVD YLD Inc. Add +3.0% 3.62% +0.38
FSTA Fidelity MSCI Cons Stap Indx Add +4.5% 1.98% +0.26
SCHD Schwab US DVD Equity ETF Add +20.4% 0.69% +0.19
DGRO iShares Core Dividend Growth Add +8.3% 1.47% +0.17
FENY Fidelity MSCI Energy Index Add +0.5% 0.54% +0.16
CNQ Canadian Natural Resources Add +0.1% 0.46% +0.15
MU Micron Technology Inc. Add +15.2% 0.46% +0.14
VDC Vanguard Consumer Staple ETF Add +3.0% 0.91% +0.11
KXI iShares Global Consumer Stap New 0.11% +0.11
CGGO Cap Group Global Growth Add +14.6% 0.73% +0.09
VDE Vanguard Energy ETF Add +0.2% 0.30% +0.09
SCHY Schwab International DVD ETF New 0.09% +0.09
IDV iShares International Select Add +1.6% 0.73% +0.09
VEA Vanguard Ftse Developed ETF Add +18.8% 0.37% +0.08
COST Costco Wholesale Corp. Add +4.6% 0.35% +0.07
EFAV iShares MSCI Eafe Min Vol Fa Add +45.2% 0.17% +0.06
VIG Vanguard Dividend Apprec ETF Add +0.6% 2.76% +0.05
VIGI Vanguard Int Div App Indx FD Add +1.4% 2.73% +0.04
IAU iShares Gold Trust Add +42.4% 0.10% +0.04
HON Honeywell International Inc. Add +5.2% 0.19% +0.04
EFV iShares MSCI Eafe Value ETF Add +9.9% 0.25% +0.04
AMGN Amgen Inc. Add +0.1% 0.36% +0.04
ITA iShares U.S. Aerospace & Def New 0.04% +0.04
VALE Vale SA-SP ADR Add +0.4% 0.18% +0.04
WMT Walmart Inc. Add +10.8% 0.16% +0.04
VT Vanguard Tot World STK ETF Add +13.1% 0.26% +0.03
XLE SS Energy Select Sector Add +0.6% 0.11% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 0.42% +0.03
TGT Target Corp. Add +1.3% 0.13% +0.03
BA The Boeing Co. Add +107.8% 0.05% +0.03
T AT&T Inc. Add +1.0% 0.14% +0.03
IWM iShares Russell 2000 ETF Add +4.0% 0.30% +0.02
INTC Intel Corp. Add +22.5% 0.07% +0.02
PFE Pfizer Inc. Add +1.2% 0.15% +0.02
IMCB iShares Morningstar Mid-Cap Add +6.9% 0.20% +0.02
SRE Sempra Add +0.1% 0.17% +0.02
IVV iShares Core S&P 500 ETF Add +2.7% 1.40% +0.02
EFG iShares MSCI Eafe Growth ETF Add +9.6% 0.20% +0.02
CGMS Cap Group US Multi-Sect Bond Add +37.6% 0.07% +0.02
MCD McDonald's Corp. Add +14.6% 0.10% +0.02
IEFA iShares Core MSCI Eafe ETF Add +3.9% 0.21% +0.02
IJR iShares Core S&P Small-Cap E Add +3.0% 0.18% +0.02
VZ Verizon Communications Inc. Add +8.1% 0.06% +0.02
CGHM Cap Group Muni High-Income Add +172.6% 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +49.4% 0.04% +0.02
FBND Fidelity Total Bond ETF Add +190.2% 0.02% +0.01
KO The Coca-Cola Co. Add +18.1% 0.05% +0.01
MRK Merck & Co. Inc. Add +11.4% 0.05% +0.01

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