Fourth Dimension Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Fourth Dimension Wealth, LLC reported 604 stock positions worth $274.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.4%) and SS Technology Select Sector (XLK, 5.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 21, added to 133 and reduced 116. The biggest buy was a new position in iShares Ibonds Dec 2027 Term (IBTH) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
MIDDLEBURG HEIGHTS, OH
CIK
0002056691
Portfolio Value
$274.0M (Q4 2025)
SEC Filing
0002056691-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $191.6M Q4 2024 Q1 2025: $206.9M Q1 2025 Q2 2025: $236.8M Q2 2025 Q3 2025: $262.2M Q3 2025 Q4 2025: $274.0M $274.0M Q4 2025 Q1 2026: $263.7M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 604 stocks · $274.0M

AAPL Apple Inc. 5.57% 56,121 $15.3M Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 5.42% 180,033 $14.9M Add +1.2%
XLK SS Technology Select Sector 5.05% 96,117 $13.8M Reduce -0.5%
JMBS Janus Henderson Mortg Backed 4.41% 264,593 $12.1M Add +3.2%
NVDA Nvidia Corp. 3.46% 50,781 $9.5M Add +5.6%
SPTI SS SPDR P Int Term TSY ETF 3.36% 319,091 $9.2M Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.27% 18,631 $9.0M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.51% 14,105 $6.9M Reduce -0.5%
AMZN Amazon.com Inc. 2.42% 28,782 $6.6M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.37% 146,525 $6.5M Add +0.7%
GSLC Goldman Activebeta US LC ETF 2.32% 48,130 $6.4M Add +0.6%
SPTS SS SPDR P St Term TSY ETF 2.05% 191,990 $5.6M Add +2.2%
QQQ Invesco QQQ Trust Series 1 2.01% 8,971 $5.5M Add +0.5%
XLF SS Financial Select Sector 1.88% 94,287 $5.2M Add +1.8%
XLV SS Health Care Select Sector 1.79% 31,721 $4.9M Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF 1.76% 105,497 $4.8M Add +14.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.56% 22,382 $4.3M Reduce -0.6%
IQDG Wisdomtree Intl QLTY DVD GRW 1.54% 101,450 $4.2M Add +1.8%
GLD SPDR Gold Shares 1.53% 10,594 $4.2M Reduce -2.7%
XLY SS Consumer Disc Select Sect 1.53% 35,065 $4.2M Add +1.5%
XLC SS Comm Select Sector SPDR 1.47% 34,139 $4.0M Add +1.5%
EEM iShares MSCI Emerging Market 1.37% 68,788 $3.8M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.23% 42,095 $3.4M Reduce -7.3%
MSFT Microsoft Corp. 1.23% 6,968 $3.4M Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF 1.21% 97,707 $3.3M Add +1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.12% 116,175 $3.1M Add +1.6%
XLI SS Industrial Select Sector 1.03% 18,130 $2.8M Add +10.0%
JAAA Janus Henderson Aaa Clo ETF 1.02% 55,448 $2.8M Add +3.4%
RSP Invesco S&P 500 Equal Weight 1.02% 14,578 $2.8M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 1.01% 8,266 $2.8M Reduce -1.4%
LLY Eli Lilly & Co. 0.92% 2,334 $2.5M No change
IJH iShares Core S&P Midcap ETF 0.87% 36,089 $2.4M Add +2.5%
QGRO American Century US Quality 0.81% 19,343 $2.2M Add +0.3%
AVSC Avantis US Small Cap Equity 0.73% 34,125 $2.0M Reduce -0.6%
META Meta Platforms Inc. Class A 0.72% 2,973 $2.0M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.69% 21,069 $1.9M Add +0.6%
IBTG iShares Ibonds Dec 2026 Term 0.68% 81,834 $1.9M Add +87.8%
NFLX Netflix Inc. 0.67% 19,475 $1.8M Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.66% 16,872 $1.8M Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.64% 22,471 $1.7M Add +3.8%
GOOGL Alphabet Inc. Class A 0.62% 5,395 $1.7M Add +1.0%
AMD Advanced Micro Devices 0.58% 7,486 $1.6M Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 27,726 $1.6M Add +26.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 15,353 $1.4M Add +1.9%
SPLB SS SPDR P Long Term C ETF 0.50% 60,757 $1.4M Add +1.0%
JPM JPMorgan Chase & Co. 0.49% 4,174 $1.3M Reduce -1.3%
XLE SS Energy Select Sector 0.49% 29,928 $1.3M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.48% 10,938 $1.3M Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 28,310 $1.2M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.41% 13,327 $1.1M Reduce -7.1%
USFR Wisdomtree Floating Rate Tre 0.40% 21,818 $1.1M Add +1.8%
AGG iShares Core U.S. Aggregate 0.39% 10,787 $1.1M Add +370.8%
IBTH iShares Ibonds Dec 2027 Term 0.37% 44,639 $1.0M New
IEMG iShares Core MSCI Emerging 0.33% 13,606 $915K Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.31% 16,738 $853K Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,249 $852K Add +666.3%
MCD McDonald's Corp. 0.31% 2,741 $838K Reduce -1.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.30% 32,730 $825K Add +15.2%
IUSG iShares Core S&P U.S. Growth 0.29% 4,810 $808K Add +7.0%
AVGO Broadcom Inc. 0.29% 2,304 $797K Add +6.3%
XOM Exxon Mobil Corp. 0.29% 6,557 $789K Add +0.0%
EBND State Street SPDR Bloomberg 0.29% 36,901 $789K Add +0.9%
GOOG Alphabet Inc. Class C 0.28% 2,483 $779K Add +3.3%
XLRE SS Real Estate Select Sector 0.28% 19,210 $775K Add +4.0%
MEAR Ishrs Short Mat Muni Act ETF 0.28% 15,103 $760K Add +5.5%
VEA Vanguard Ftse Developed ETF 0.27% 11,660 $728K Add +0.4%
MYCG State Street MY2027 Corporat 0.26% 28,609 $716K Add +155.6%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 14,836 $695K Add +4.6%
XLB SS Materials Select Sector 0.24% 14,796 $671K Add +1.3%
TSLA Tesla Inc. 0.24% 1,492 $671K Add +25.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 11,393 $662K Add +2239.4%
WMT Walmart Inc. 0.24% 5,935 $661K Reduce -4.0%
MLN Vaneck Long Muni ETF 0.23% 36,686 $643K Add +13.9%
VGT Vanguard Info Tech ETF 0.21% 775 $584K Reduce -10.9%
JNJ Johnson & Johnson 0.21% 2,785 $576K Reduce -10.3%
IGM iShares Expanded Tech Sector 0.20% 4,345 $561K Add +8.8%
MA Mastercard Inc. Class A 0.20% 982 $561K No change
MBB iShares MBS ETF 0.20% 5,852 $557K Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 9,407 $545K Add +10.4%
ETN Eaton Corp. PLC 0.20% 1,692 $539K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 6,706 $535K Reduce -0.2%
HD Home Depot Inc. 0.19% 1,507 $519K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,639 $495K Reduce -0.9%
MU Micron Technology Inc. 0.18% 1,705 $487K Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.17% 5,650 $473K Reduce -1.3%
BSMQ Invesco Bulletshares 2026 MB 0.16% 18,636 $441K New
COST Costco Wholesale Corp. 0.15% 476 $410K Add +24.9%
IVV iShares Core S&P 500 ETF 0.15% 595 $408K Add +0.3%
DUK Duke Energy Corp. 0.15% 3,397 $398K Add +6.5%
FLHY Franklin High Yield Corporat 0.14% 15,744 $384K Add +1.1%
VOO Vanguard S&P 500 ETF 0.14% 605 $379K Add +14.2%
V Visa Inc. Class A 0.14% 1,079 $379K Add +22.8%
BIV Vanguard Intermediate-Term B 0.14% 4,811 $375K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,214 $369K Reduce -7.7%
APD Air Products & Chemicals Inc. 0.13% 1,481 $366K Add +115.3%
WELL Welltower Inc. 0.12% 1,771 $329K Add +0.3%
ABBV Abbvie Inc. 0.12% 1,424 $325K Reduce -0.4%
JGRO JPMorgan Active Growth ETF 0.12% 3,500 $325K Add +20.7%
SHYD Vaneck SH Hi YLD Muni 0.12% 13,865 $318K Add +14.9%
VLO Valero Energy Corp. 0.12% 1,951 $318K Reduce -12.9%
FLOT iShares Floating Rate Bond E 0.12% 6,229 $317K Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,846 $314K Reduce -0.9%
FITB Fifth Third Bancorp 0.11% 6,687 $313K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,432 $303K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.11% 1,704 $303K Reduce -31.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.11% 4,577 $300K New
COF Capital One Financial Corp. 0.11% 1,236 $299K Add +16.4%
GOVT iShares US Treasury Bond ETF 0.11% 12,892 $297K Add +8.6%
VSS Vanguard Ftse All Wo X-US SC 0.11% 2,027 $291K Reduce -7.2%
MYCH State Street MY2028 Corporat 0.10% 11,422 $287K New
CDNS Cadence Design SYS Inc. 0.10% 910 $284K Reduce -1.7%
PG The Procter & Gamble Co. 0.10% 1,980 $284K Add +3.3%
CGMS Cap Group US Multi-Sect Bond 0.10% 10,171 $281K New
SCHG Schwab US Large-Cap Growth 0.10% 8,402 $274K Add +23.3%
ABT Abbott Laboratories 0.10% 2,168 $272K Add +466.1%
USHY iShares Broad Usd High Yield 0.10% 7,233 $270K New
RCL Royal Caribbean Cruises Ltd. 0.10% 957 $267K Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,030 $266K Reduce -4.7%
TIP iShares Tips Bond ETF 0.10% 2,411 $265K Reduce -1.1%
HSY The Hershey Co. 0.09% 1,374 $250K Add +472.5%
HII Huntington Ingalls Industrie 0.09% 729 $248K Reduce -12.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 6,844 $244K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,277 $235K Reduce -14.2%
MSGE Madison Square Garden Entert 0.09% 4,344 $234K New
MPC Marathon Petroleum Corp. 0.09% 1,436 $233K Add +0.8%
UAL United Airlines Holdings Inc. 0.08% 2,057 $230K No change
BRX Brixmor Property Group Inc. 0.08% 8,759 $230K New
CSCO Cisco Systems Inc. 0.08% 2,946 $227K Add +1718.5%
IYW iShares Ustechnology ETF 0.08% 1,100 $220K Reduce -10.0%
AON Aon PLC Class A 0.08% 603 $213K Reduce -3.0%
T AT&T Inc. 0.08% 8,535 $212K Reduce -49.6%
NVT Nvent Electric PLC 0.08% 2,077 $212K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 416 $209K No change
HLI Houlihan Lokey Inc. 0.07% 1,175 $205K Reduce -1.9%
SYK Stryker Corp. 0.07% 580 $204K No change
KEYS Keysight Technologies Inc. 0.07% 976 $198K Add +1201.3%
AVMU Avantis Core Municipal Fixed 0.07% 4,123 $191K Add +6.0%
IUSV iShares Core S&P U.S. Value 0.07% 1,849 $190K Reduce -12.4%
APP AppLovin Corp. Class A 0.07% 280 $189K Add +12.0%
FDN First Trust DJ Internet Ind 0.07% 691 $186K No change
RTX RTX Corp. 0.07% 993 $182K Add +0.1%
ARES Ares Management Corp. Class A 0.07% 1,121 $181K New
QUAL iShares MSCI USA Quality Fac 0.07% 909 $181K Reduce -1.3%
TAXE T Rowe Price Intermed Munp B 0.07% 3,500 $179K New
VIS Vanguard Industrials ETF 0.06% 586 $175K No change
KO The Coca-Cola Co. 0.06% 2,468 $173K Reduce -7.5%
KTB Kontoor Brands Inc. 0.06% 2,799 $171K Reduce -8.8%
BND Vanguard Total Bond Market 0.06% 2,307 $171K Reduce -9.5%
MRK Merck & Co. Inc. 0.06% 1,620 $171K Add +1.6%
CRM Salesforce Inc. 0.06% 624 $165K Add +19.1%
WYNN WYNN Resorts Ltd. 0.06% 1,341 $161K New
CLS Celestica Inc. 0.06% 544 $161K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 340 $159K No change
MO Altria Group Inc. 0.05% 2,608 $150K Add +10.6%
ZS Zscaler Inc. 0.05% 655 $147K No change
WMB Williams Cos Inc. 0.05% 2,350 $141K No change
ECL Ecolab Inc. 0.05% 525 $138K No change
VDC Vanguard Consumer Staple ETF 0.05% 635 $134K No change
DG Dollar General Corp. 0.05% 1,010 $134K Add +11.0%
VZ Verizon Communications Inc. 0.05% 3,235 $132K Add +15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,156 $132K No change
SCHO Schwab Short-Term US Treas 0.05% 5,373 $131K Reduce -0.6%
IBB iShares Biotechnology ETF 0.05% 775 $131K No change
VST Vistra Corp. 0.05% 774 $125K Reduce -1.5%
VFH Vanguard Financials ETF 0.04% 911 $122K No change
PSN Parsons Corp. 0.04% 1,942 $120K Reduce -8.3%
LMT Lockheed Martin Corp. 0.04% 245 $118K No change
DE Deere & Co. 0.04% 254 $118K No change
DGRO iShares Core Dividend Growth 0.04% 1,700 $118K Add +41.7%
IWM iShares Russell 2000 ETF 0.04% 475 $117K No change
MGM MGM Resorts International 0.04% 3,100 $113K No change
NEE Nextera Energy Inc. 0.04% 1,393 $112K No change
VIG Vanguard Dividend Apprec ETF 0.04% 506 $111K Reduce -17.6%
PANW Palo Alto Networks Inc. 0.04% 600 $111K Reduce -27.3%
LOW Lowe's Cos Inc. 0.04% 451 $109K No change
QCOM Qualcomm Inc. 0.04% 619 $106K No change
PEP Pepsico Inc. 0.04% 729 $105K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 1,008 $100K No change
IWR iShares Russell Mid-Cap ETF 0.04% 1,034 $100K No change
HBAN Huntington Bancshares Inc. 0.04% 5,631 $98K Add +5.0%
TLT iShares 20+ Year Treasury BD 0.04% 1,111 $97K Reduce -22.0%
NET Cloudflare Inc. Class A 0.04% 486 $96K No change
NOW ServiceNow Inc. 0.03% 620 $95K New
STE Steris PLC 0.03% 350 $89K No change
CEG Constellation Energy 0.03% 251 $89K Reduce -16.3%
PFE Pfizer Inc. 0.03% 3,535 $88K Add +20.2%
STX Seagate Technology Holdings 0.03% 318 $88K No change
AAAU Goldman Sachs Physical Gold 0.03% 2,057 $88K No change
C Citigroup Inc. 0.03% 722 $84K Add +3181.8%
FLMX Franklin Ftse Mexico ETF 0.03% 2,478 $84K Reduce -0.4%
PM Philip Morris International 0.03% 517 $83K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 652 $82K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.03% 267 $82K Add +6.8%
DASH DoorDash Inc. Class A 0.03% 356 $81K Add +171.8%
GILD Gilead Sciences Inc. 0.03% 648 $80K No change
MMM 3M Co. 0.03% 484 $78K No change
BX Blackstone Inc. 0.03% 500 $77K No change
SHW The Sherwin-Williams Co. 0.03% 236 $76K No change
MOH Molina Healthcare Inc. 0.03% 440 $76K No change
PGX Invesco Preferred ETF 0.03% 6,604 $74K Add +0.0%
EPD Enterprise Products Partners 0.03% 2,294 $74K No change
NSC Norfolk Southern Corp. 0.03% 254 $73K No change
SLG SL Green Realty Corp. 0.03% 1,600 $73K Add +45.5%
IGV iShares Expanded Tech-Softwa 0.03% 682 $72K No change
HYLB Xtrackers Usd High Yield Cor 0.03% 1,944 $72K Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 0.03% 600 $72K Add +20.0%
BA The Boeing Co. 0.03% 325 $71K No change
SPMB SS SPDR P Mort Back Bond ETF 0.02% 2,970 $67K Reduce -4.7%
OUSA Alps Oshares US Quality Divi 0.02% 1,150 $66K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,054 $66K Reduce -17.4%
SPAB SS SPDR P Agg Bond ETF 0.02% 2,571 $66K New
FXY Invesco Currencyshares Japan 0.02% 1,100 $65K No change
CVX Chevron Corp. 0.02% 423 $64K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 2,161 $63K Reduce -2.7%
OKE Oneok Inc. 0.02% 863 $63K No change
PLD Prologis Inc. 0.02% 475 $61K No change
URA Global X Uranium ETF 0.02% 1,416 $61K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 200 $59K No change
AMGN Amgen Inc. 0.02% 179 $59K No change
CAT Caterpillar Inc. 0.02% 100 $57K No change
ED Consolidated Edison Inc. 0.02% 572 $57K No change
MCHI iShares MSCI China ETF 0.02% 932 $56K No change
KEY Keycorp 0.02% 2,703 $56K Add +12.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,100 $55K No change
DAL Delta Air Lines Inc. 0.02% 795 $55K No change
NVS Novartis AG-Sponsored ADR 0.02% 400 $55K No change
UNH Unitedhealth Group Inc. 0.02% 167 $55K Reduce -20.5%
AGNC AGNC Investment Corp. 0.02% 5,000 $54K No change
MRVL Marvell Technology Inc. 0.02% 628 $53K Add +18.9%
D Dominion Energy Inc. 0.02% 902 $53K Add +0.2%
ADBE Adobe Inc. 0.02% 150 $52K No change
WPC WP Carey Inc. 0.02% 800 $51K No change
LRCX Lam Research Corp. 0.02% 300 $51K Reduce -25.0%
NUE Nucor Corp. 0.02% 313 $51K No change
GEV GE Vernova Inc. 0.02% 78 $51K Reduce -82.9%
ENB Enbridge Inc. 0.02% 1,057 $51K Reduce -1.5%
SHEL Shell PLC-ADR 0.02% 682 $50K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,242 $50K Reduce -0.1%
WDC Western Digital Corp. 0.02% 290 $50K Add +52.6%
KRE SS SPDR S&P Regional Bank 0.02% 762 $49K No change
UBER Uber Technologies Inc. 0.02% 594 $49K Reduce -81.2%
MDT Medtronic PLC 0.02% 505 $49K Add +1.0%
DLY Doubleline Yield Opport 0.02% 3,300 $48K Add +17.9%
TRV The Travelers Cos Inc. 0.02% 165 $48K No change
ENPH Enphase Energy Inc. 0.02% 1,401 $45K Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,035 $45K New
MPWR Monolithic Power Systems Inc. 0.02% 49 $44K No change
ARM Arm Holdings PLC-ADR 0.02% 400 $44K No change
RPM RPM International Inc. 0.02% 420 $44K No change
O Realty Income Corp. 0.02% 766 $43K Add +19.5%
PAVE Global X US Infrastructure 0.02% 891 $43K No change
IVE iShares S&P 500 Value ETF 0.02% 200 $42K No change
VAW Vanguard Materials ETF 0.02% 204 $42K No change
AEP American Electric Power 0.02% 361 $42K Add +16.8%
STZ Constellation Brands Inc. Class A 0.02% 300 $41K No change
CRWV Coreweave Inc. Class A 0.01% 575 $41K Reduce -43.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 420 $41K No change
KMB Kimberly-Clark Corp. 0.01% 404 $41K Reduce -3.8%
FSSL FS Specialty Lending Fund 0.01% 2,848 $40K New
EPOL iShares MSCI Poland ETF 0.01% 1,120 $39K Reduce -1.1%
ANET Arista Networks Inc. 0.01% 300 $39K New
NKE Nike Inc. Class B 0.01% 614 $39K No change
LITE Lumentum Holdings Inc. 0.01% 104 $38K No change
TPR Tapestry Inc. 0.01% 300 $38K No change
BSX Boston Scientific Corp. 0.01% 400 $38K No change
IWB iShares Russell 1000 ETF 0.01% 102 $38K Add +17.2%
COP Conocophillips 0.01% 390 $37K No change
IAU iShares Gold Trust 0.01% 449 $36K Add +4.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 303 $36K No change
FLIN Franklin Ftse India ETF 0.01% 937 $36K Add +0.4%
GM General Motors Co. 0.01% 442 $36K Add +47.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 494 $35K Reduce -9.5%
ASEA Global X Ftse Southeast Asia 0.01% 1,914 $35K No change
EMR Emerson Electric Co. 0.01% 260 $35K No change
JHMM John Hancock Multi Fact Mid 0.01% 526 $34K No change
URI United Rentals Inc. 0.01% 42 $34K No change
CSX CSX Corp. 0.01% 900 $33K No change
MTZ Mastec Inc. 0.01% 150 $33K Reduce -42.3%
AIRR First Trust Rba American Ind 0.01% 330 $32K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 664 $32K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,343 $32K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 436 $32K No change
TER Teradyne Inc. 0.01% 162 $31K No change
BSV Vanguard Short-Term Bond ETF 0.01% 397 $31K No change
ADP Automatic Data Processing 0.01% 116 $30K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,251 $30K No change
BABA Alibaba Group Holding-SP ADR 0.01% 200 $29K No change
AXON Axon Enterprise Inc. 0.01% 51 $29K No change
SO The Southern Co. 0.01% 328 $29K No change
ARCC Ares Capital Corp. 0.01% 1,403 $28K Add +2.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 376 $28K Reduce -5.3%
SANM Sanmina Corp. 0.01% 187 $28K No change
MSI Motorola Solutions Inc. 0.01% 73 $28K No change
OEF iShares S&P 100 ETF 0.01% 81 $28K No change
ULTA Ulta Beauty Inc. 0.01% 45 $27K No change
GIS General Mills Inc. 0.01% 585 $27K Reduce -63.1%
OMF Onemain Holdings Inc. 0.01% 400 $27K No change
BXP BXP Inc. 0.01% 400 $27K No change
NZF Nuveen Municipal Credit Inc. 0.01% 2,134 $27K Reduce -50.0%
PNC PNC Financial Services Group 0.01% 128 $27K Add +1.6%
IWF iShares Russell 1000 Growth 0.01% 56 $27K No change
PSX Phillips 66 0.01% 200 $26K No change
NLY Annaly Capital Management Inc. 0.01% 1,150 $26K Add +76.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 24 $26K No change
PYPL PayPal Holdings Inc. 0.01% 433 $25K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 900 $25K No change
GLW Corning Inc. 0.01% 287 $25K No change
KBE SS SPDR S&P Bank ETF 0.01% 413 $25K Reduce -43.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 500 $25K Add +66.7%
ET Energy Transfer LP 0.01% 1,500 $25K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 285 $25K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.01% 165 $25K No change
FSK FS KKR Capital Corp. 0.01% 1,644 $24K Add +5.3%
KIE SS SPDR S&P Insurance ETF 0.01% 403 $24K No change
INTC Intel Corp. 0.01% 627 $23K Add +4.5%
SITM Sitime Corp. 0.01% 65 $23K No change
WY Weyerhaeuser Co. 0.01% 960 $23K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 90 $23K No change
SNOW Snowflake Inc. 0.01% 102 $22K No change
RY Royal Bank of Canada 0.01% 130 $22K No change
WM Waste Management Inc. 0.01% 100 $22K No change
TDY Teledyne Technologies Inc. 0.01% 43 $22K No change
BOTZ Global X Robotics & Artifici 0.01% 600 $22K No change
TWLO Twilio Inc. Class A 0.01% 145 $21K No change
A Agilent Technologies Inc. 0.01% 150 $20K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 177 $20K No change
SCHW Schwab (charles) Corp. 0.01% 200 $20K No change
ELV Elevance Health Inc. 0.01% 57 $20K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 377 $20K No change
SDY SS SPDR S&P Dividend ETF 0.01% 142 $20K No change
WDFC WD-40 Co. 0.01% 100 $20K No change
AWK American Water Works Co. Inc. 0.01% 150 $20K No change
PRU Prudential Financial Inc. 0.01% 173 $19K Reduce -22.8%
WBIY Wbi Power Factor High Div 0.01% 604 $19K Reduce -13.7%
RGTI Rigetti Computing Inc. 0.01% 870 $19K Reduce -54.2%
IWD iShares Russell 1000 Value E 0.01% 91 $19K No change
UPS United Parcel Service Class B 0.01% 191 $19K Reduce -11.6%
SCHD Schwab US DVD Equity ETF 0.01% 687 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 255 $19K Reduce -3.0%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 100 $19K No change
VPU Vanguard Utilities ETF 0.01% 100 $19K No change
ETR Entergy Corp. 0.01% 200 $18K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 500 $18K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $18K No change
JCI Johnson Controls Internation 0.01% 152 $18K No change
CGW Invesco S&P Global Water Ind 0.01% 288 $18K No change
STWD Starwood Property Trust Inc. 0.01% 1,000 $18K No change
INCY Incyte Corp. 0.01% 180 $18K No change
MET Metlife Inc. 0.01% 225 $18K No change
MS Morgan Stanley 0.01% 100 $18K No change
IOT Samsara Inc. Class A 0.01% 490 $17K No change
CTVA Corteva Inc. 0.01% 259 $17K Add +1.6%
SYY Sysco Corp. 0.01% 230 $17K No change
LPLA LPL Financial Holdings Inc. 0.01% 47 $17K No change
RITM Rithm Capital Corp. 0.01% 1,500 $16K No change
MTH Meritage Homes Corp. 0.01% 246 $16K No change
IBIT iShares Bitcoin Trust ETF 0.01% 325 $16K Add +116.7%
FCFS Firstcash Holdings Inc. 0.01% 100 $16K No change
CRCL Circle Internet Group Inc. 0.01% 200 $16K Reduce -68.0%
COIN Coinbase Global Inc. Class A 0.01% 70 $16K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 410 $16K No change
ROBT First Trust Nasdaq Artificia 0.01% 300 $16K No change
JMUB JPMorgan Municipal ETF 0.01% 308 $16K Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 100 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 284 $15K Add +13.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 253 $15K No change
KNX Knight-Swift Transportation 0.01% 288 $15K No change
SNDK Sandisk Corp. 0.01% 63 $15K No change
BP BP PLC-Spons ADR 0.01% 430 $15K No change
MFC Manulife Financial Corp. 0.01% 410 $15K Add +12.6%
DOV Dover Corp. 0.01% 75 $15K Reduce -25.0%
EQAL Invesco Russell 1000 Equal W 0.01% 275 $14K No change
ADM Archer-Daniels-Midland Co. 0.01% 250 $14K No change
VYM Vanguard High DVD Yield ETF 0.01% 100 $14K No change
ESTC Elastic NV 0.01% 190 $14K Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 140 $14K No change
TD Toronto-Dominion Bank 0.01% 150 $14K Reduce -13.8%
GNRC Generac Holdings Inc. 0.01% 100 $14K No change
ARI Apollo Commercial Real Estat 0.00% 1,400 $14K No change
CCI Crown Castle Inc. 0.00% 150 $13K No change
SNA Snap-on Inc. 0.00% 38 $13K No change
TTE Totalenergies SE 0.00% 200 $13K No change
ENS Enersys 0.00% 89 $13K No change
BIT BlackRock Multi-Sector Inc. 0.00% 1,000 $13K No change
LVS Las Vegas Sands Corp. 0.00% 200 $13K No change
SKYY First Trust Cloud Computing 0.00% 100 $13K Add +100.0%
MASI Masimo Corp. 0.00% 100 $13K No change
RA Brookfield Real Assets Incom 0.00% 1,000 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 350 $13K Reduce -6.7%
GRC Gorman-Rupp Co. 0.00% 270 $13K No change
GATX Gatx Corp. 0.00% 76 $13K No change
ORCL Oracle Corp. 0.00% 66 $13K Reduce -60.2%
FE Firstenergy Corp. 0.00% 280 $13K Add +43.6%
KR Kroger Co. 0.00% 200 $12K Reduce -68.0%
TGT Target Corp. 0.00% 127 $12K Add +9.5%
KMI Kinder Morgan Inc. 0.00% 450 $12K No change
IVW iShares S&P 500 Growth ETF 0.00% 100 $12K No change
FELE Franklin Electric Co. Inc. 0.00% 129 $12K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 275 $12K No change
PCY Invesco Emerging Markets Sov 0.00% 553 $12K Reduce -32.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 41 $12K Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.00% 21 $12K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 200 $12K No change
TEL Te Connectivity PLC 0.00% 52 $12K No change
CMCSA Comcast Corp. Class A 0.00% 395 $12K No change
IWN iShares Russell 2000 Value E 0.00% 65 $12K Reduce -42.5%
CDP Copt Defense Properties 0.00% 400 $11K No change
BTI British American Tob-SP ADR 0.00% 193 $11K No change
ROKU Roku Inc. 0.00% 100 $11K No change
HXL Hexcel Corp. 0.00% 144 $11K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 421 $11K Reduce -19.5%
JHSC John Hancock Multi Small Cap 0.00% 250 $10K No change
TFSL TFS Financial Corp. 0.00% 780 $10K Reduce -21.7%
Q Qnity Electronics Inc. 0.00% 127 $10K Add +103.2%
PPG PPG Industries Inc. 0.00% 100 $10K No change
MDLZ Mondelez International Inc. Class A 0.00% 189 $10K Reduce -16.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 103 $10K No change
CLX Clorox Company 0.00% 100 $10K No change
INSM Insmed Inc. 0.00% 57 $10K No change
ABNB Airbnb Inc. Class A 0.00% 73 $10K No change
TKR Timken Co. 0.00% 117 $10K No change
BDX Becton Dickinson and Co. 0.00% 50 $10K No change
AB Alliancebernstein Holding LP 0.00% 240 $9K No change
GPC Genuine Parts Co. 0.00% 75 $9K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 100 $9K No change
ACN Accenture PLC Class A 0.00% 34 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 308 $9K Add +94.9%
ITRI Itron Inc. 0.00% 97 $9K No change
BAH Booz Allen Hamilton Holdings 0.00% 106 $9K No change
OBE Obsidian Energy Ltd. 0.00% 1,428 $9K No change
SOUN Soundhound AI Inc. Class A 0.00% 850 $8K No change
KBWB Invesco KBW Bank ETF 0.00% 100 $8K No change
RGA Reinsurance Group of America 0.00% 41 $8K No change
AMCR Amcor PLC 0.00% 1,000 $8K New
TRMB Trimble Inc. 0.00% 106 $8K No change
QRVO Qorvo Inc. 0.00% 97 $8K No change
LPX Louisiana-Pacific Corp. 0.00% 101 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 171 $8K No change
USB US Bancorp 0.00% 146 $8K No change
PRI Primerica Inc. 0.00% 30 $8K No change
LYFT LYFT Inc. Class A 0.00% 400 $8K No change
ARKK ARK Innovation ETF 0.00% 100 $8K New
CARR Carrier Global Corp. 0.00% 143 $8K Add +0.7%
ACLS Axcelis Technologies Inc. 0.00% 92 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 100 $7K Add +100.0%
WBD Warner Bros Discovery Inc. 0.00% 247 $7K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $7K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 50 $7K No change
WWD Woodward Inc. 0.00% 23 $7K No change
ICLR Icon PLC 0.00% 38 $7K No change
CNQ Canadian Natural Resources 0.00% 200 $7K No change
SOFI Sofi Technologies Inc. 0.00% 250 $7K No change
UNP Union Pacific Corp. 0.00% 28 $6K No change
DTE DTE Energy Company 0.00% 50 $6K No change
IYF iShares US Financials ETF 0.00% 50 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $6K Reduce -97.2%
OTIS Otis Worldwide Corp. 0.00% 72 $6K No change
KHC The Kraft Heinz Co. 0.00% 258 $6K Reduce -43.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 20 $6K Reduce -20.0%
BAX Baxter International Inc. 0.00% 327 $6K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 75 $6K New
BEPC Brookfield Renewable Corp. 0.00% 161 $6K Add +16000.0%
CHDN Churchill Downs Inc. 0.00% 54 $6K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 105 $6K No change
FUN Six Flags Entertainment Corp. 0.00% 390 $6K New
CFG Citizens Financial Group 0.00% 100 $6K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 89 $6K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 500 $6K No change
DD Dupont DE Nemours Inc. 0.00% 141 $6K Add +12.8%
NSA National Storage Affiliates 0.00% 200 $6K Add +33.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $6K No change
CHE Chemed Corp. 0.00% 13 $6K No change
SMCI Super Micro Computer Inc. 0.00% 190 $6K Reduce -51.3%
VWO Vanguard Ftse Emerging Marke 0.00% 103 $6K No change
VTRS Viatris Inc. 0.00% 440 $5K Add +4.5%
UL Unilever PLC-Sponsored ADR 0.00% 82 $5K Reduce -0.8%
DOCU Docusign Inc. 0.00% 78 $5K No change
QLYS Qualys Inc. 0.00% 40 $5K No change
VTR Ventas Inc. 0.00% 68 $5K Reduce -32.0%
QBTS D-Wave Quantum Inc. 0.00% 200 $5K Reduce -87.5%
XYZ Block Inc. 0.00% 80 $5K No change
CFLT Confluent Inc. Class A 0.00% 171 $5K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 101 $5K Reduce -13.7%
AIQ Global X Art Intel & Tech 0.00% 100 $5K New
VRT Vertiv Holdings Co. Class A 0.00% 30 $5K No change
SHOP Shopify Inc. Class A 0.00% 30 $5K No change
SYNA Synaptics Inc. 0.00% 65 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
ALRM Alarm.com Holdings Inc. 0.00% 94 $5K Reduce -21.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 200 $5K No change
AOR iShares Core 60/40 Balanced 0.00% 73 $5K Reduce -16.1%
PPA Invesco Aerospace & Defense 0.00% 30 $5K New
NMAX Newsmax Inc. 0.00% 600 $5K No change
AIN Albany Intl Corp. Class A 0.00% 91 $5K No change
CEVA Ceva Inc. 0.00% 209 $4K No change
MQ Marqeta Inc. 0.00% 935 $4K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 64 $4K No change
TRIP Tripadvisor Inc. 0.00% 300 $4K No change
FDX FedEx Corp. 0.00% 15 $4K No change
KGS Kodiak Gas Services Inc. 0.00% 115 $4K Reduce -98.4%
LIN Linde PLC 0.00% 10 $4K No change
FBND Fidelity Total Bond ETF 0.00% 92 $4K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 277 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 83 $4K No change
ETSY Etsy Inc. 0.00% 76 $4K No change
JANX Janux Therapeutics Inc. 0.00% 300 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K No change
DOW Dow Inc. 0.00% 170 $4K Reduce -29.8%
SOLV Solventum Corp. 0.00% 49 $4K Reduce -29.0%
VNOM Viper Energy Inc. Class A 0.00% 95 $4K No change
NYXH Nyxoah SA 0.00% 790 $4K No change
PINS Pinterest Inc. Class A 0.00% 137 $4K Reduce -97.8%
ES Eversource Energy 0.00% 52 $4K No change
AI C3.AI Inc. Class A 0.00% 259 $3K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 38 $3K No change
RGEN Repligen Corp. 0.00% 20 $3K No change
TREX Trex Company Inc. 0.00% 88 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
FWRG First Watch Restaurant Group 0.00% 200 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 100 $3K No change
TEM Tempus AI Inc. Class A 0.00% 50 $3K Reduce -50.0%
OLED Universal Display Corp. 0.00% 25 $3K Reduce -98.5%
HYDR Global X Hydrogen ETF 0.00% 89 $3K No change
U Unity Software Inc. 0.00% 64 $3K No change
DVN Devon Energy Corp. 0.00% 76 $3K Reduce -75.3%
BLV Vanguard Long-Term Bond ETF 0.00% 40 $3K No change
CMBT CMB Tech NV 0.00% 285 $3K No change
AR Antero Resources Corp. 0.00% 75 $3K No change
OS Onestream Inc. 0.00% 140 $3K Reduce -98.8%
WVE Wave Life Sciences Ltd. 0.00% 150 $3K New
IWS iShares Russell Mid-Cap Valu 0.00% 17 $2K No change
MCN Xai Madison Equity Premium I 0.00% 400 $2K No change
KYTX Kyverna Therapeutics Inc. 0.00% 250 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $2K No change
RBLX Roblox Corp. Class A 0.00% 25 $2K No change
SU Suncor Energy Inc. 0.00% 45 $2K New
EFV iShares MSCI Eafe Value ETF 0.00% 28 $2K Add +3.7%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
CROX Crocs Inc. 0.00% 22 $2K No change
NEM Newmont Corp. 0.00% 18 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 18 $2K Add +5.9%
BLOK Amplify Blockchain Tech ETF 0.00% 29 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 22 $2K Add +4.8%
AEE Ameren Corporation 0.00% 15 $1K Reduce -88.2%
MDXG Mimedx Group Inc. 0.00% 200 $1K New
DSU BlackRock Debt Strategies 0.00% 133 $1K Reduce -73.0%
CRNC Cerence Inc. 0.00% 119 $1K No change
RDVY First Trust Rising Dividend 0.00% 18 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 27 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 220 $1K Add +1000.0%
CTSH Cognizant Tech Solutions-A 0.00% 14 $1K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 10 $1K No change
QS Quantumscape Corp. 0.00% 100 $1K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 100 $976 New
SLVM Sylvamo Corp. 0.00% 18 $867 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 10 $770 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $762 No change
ELF Elf Beauty Inc. 0.00% 10 $760 No change
FESM Fidelity Enhanced Small Cap 0.00% 20 $756 No change
WFC Wells Fargo & Co. 0.00% 8 $746 New
JETS US Global Jets ETF 0.00% 22 $618 No change
GUNR NT Mstar GLBL NR ETF 0.00% 13 $596 No change
NWL Newell Brands Inc. 0.00% 157 $584 No change
KD Kyndryl Holdings Inc. 0.00% 20 $531 No change
SPH Suburban Propane Partners LP 0.00% 27 $501 No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 16 $492 No change
PRF Invesco Rafi US 1000 ETF 0.00% 10 $469 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $431 New
FTFT Future Fintech Group Inc. 0.00% 500 $386 No change
OGN Organon & Co. 0.00% 51 $368 No change
DJT Trump Media & Technology Gro 0.00% 25 $331 No change
TDOC Teladoc Health Inc. 0.00% 46 $322 No change
CC The Chemours Co. 0.00% 27 $318 New
FMNB Farmers Natl Banc Corp. 0.00% 23 $306 New
MICC The Magnum Ice Cream Co. NV 0.00% 18 $285 No change
DEEP Acquirers Small and Micro DE 0.00% 7 $251 No change
RSPG Invesco S&P 500 Equal Weight 0.00% 3 $239 No change
HERO Global X Video Games& Esport 0.00% 8 $238 No change
VIAV Viavi Solutions Inc. 0.00% 12 $214 No change
WAB Wabtec Corp. 0.00% 1 $213 No change
IDV iShares International Select 0.00% 5 $197 No change
CEF Sprott Physical Gold and Sil 0.00% 4 $183 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 17 $180 No change
GGZ Gabelli Global Small & M 0.00% 12 $180 No change
VGSH Vanguard Short-Term Treasury 0.00% 3 $176 No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 18 $171 No change
BLNK Blink Charging Co. 0.00% 210 $140 No change
FVD First Trust Value Line DVD 0.00% 3 $138 No change
THQ Abrdn Healthcare Opport 0.00% 7 $134 No change
BUG Global X Cybersecurity ETF 0.00% 4 $122 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $115 No change
OM Outset Medical Inc. 0.00% 31 $115 No change
PFFD Global X US Preferred ETF 0.00% 6 $113 No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 5 $110 No change
TAN Invesco Solar ETF 0.00% 2 $98 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $96 No change
NAD Nuveen Quality Municipal Inc. 0.00% 8 $96 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $84 No change
LUV Southwest Airlines Co. 0.00% 2 $83 No change
RKT Rocket Cos Inc. Class A 0.00% 4 $77 No change
TLRY Tilray Brands Inc. 0.00% 8 $72 Reduce -66.9%
WOLF Wolfspeed Inc. 0.00% 4 $70 Reduce -96.2%
TOKE Cambria Cannabis ETF 0.00% 11 $68 No change
HYLN Hyliion Holdings Corp. 0.00% 7 $13 No change

Portfolio Sells Q3 2025 → Q4 2025

IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.72
MYCF State Street MY2026 Corporat Sold out 0.00% −0.27
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -1.5% 1.23% −0.17
META Meta Platforms Inc. Class A Reduce -5.7% 0.72% −0.17
XLK SS Technology Select Sector Reduce -0.5% 5.05% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.3% 1.23% −0.12
T AT&T Inc. Reduce -49.6% 0.08% −0.10
UBER Uber Technologies Inc. Reduce -81.2% 0.02% −0.10
KGS Kodiak Gas Services Inc. Reduce -98.4% 0.00% −0.10
ALNY Alnylam Pharmaceuticals Inc. Reduce -97.2% 0.00% −0.10
OLED Universal Display Corp. Reduce -98.5% 0.00% −0.09
RJF Raymond James Financial Inc. Sold out 0.00% −0.09
GEV GE Vernova Inc. Reduce -82.9% 0.02% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 2.51% −0.08
OS Onestream Inc. Reduce -98.8% 0.00% −0.08
PINS Pinterest Inc. Class A Reduce -97.8% 0.00% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -31.9% 0.11% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 1.56% −0.04
IXUS iShares Core Intl Stock ETF Reduce -7.1% 0.41% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 1.01% −0.04
CRWV Coreweave Inc. Class A Reduce -43.9% 0.01% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.9% 0.66% −0.04
VGT Vanguard Info Tech ETF Reduce -10.9% 0.21% −0.03
KTB Kontoor Brands Inc. Reduce -8.8% 0.06% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 0.44% −0.03
VLO Valero Energy Corp. Reduce -12.9% 0.12% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.48% −0.03
CRCL Circle Internet Group Inc. Reduce -68.0% 0.01% −0.03
PANW Palo Alto Networks Inc. Reduce -27.3% 0.04% −0.02
PSN Parsons Corp. Reduce -8.3% 0.04% −0.02
GIS General Mills Inc. Reduce -63.1% 0.01% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.7% 0.10% −0.02
HLI Houlihan Lokey Inc. Reduce -1.9% 0.07% −0.02
AVSC Avantis US Small Cap Equity Reduce -0.6% 0.73% −0.02
JPM JPMorgan Chase & Co. Reduce -1.3% 0.49% −0.02
MCD McDonald's Corp. Reduce -1.2% 0.31% −0.02
MBB iShares MBS ETF Reduce -2.6% 0.20% −0.01
RGTI Rigetti Computing Inc. Reduce -54.2% 0.01% −0.01
CVNA Carvana Co. Sold out 0.00% −0.01
QBTS D-Wave Quantum Inc. Reduce -87.5% 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -22.0% 0.04% −0.01
ORCL Oracle Corp. Reduce -60.2% 0.00% −0.01
VST Vistra Corp. Reduce -1.5% 0.05% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -7.2% 0.11% −0.01
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -14.2% 0.09% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
KR Kroger Co. Reduce -68.0% 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -12.4% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025

IBTH iShares Ibonds Dec 2027 Term New 0.37% +0.37
AGG iShares Core U.S. Aggregate Add +370.8% 0.39% +0.31
IBTG iShares Ibonds Dec 2026 Term Add +87.8% 0.68% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +666.3% 0.31% +0.27
JEPQ JPM Nasdaq Equity Premium Add +2239.4% 0.24% +0.23
BSMQ Invesco Bulletshares 2026 MB New 0.16% +0.16
TFI SS SPDR N Ice Muni Bond ETF Add +14.5% 1.76% +0.16
AMD Advanced Micro Devices Add +8.2% 0.58% +0.16
MYCG State Street MY2027 Corporat Add +155.6% 0.26% +0.15
XLV SS Health Care Select Sector Add +1.9% 1.79% +0.14
GOOGL Alphabet Inc. Class A Add +1.0% 0.62% +0.12
SPYV SS SPDR P S&P 500 Value ETF Add +26.3% 0.57% +0.11
AKRE Akre Focus ETF New 0.11% +0.11
MYCH State Street MY2028 Corporat New 0.10% +0.10
CGMS Cap Group US Multi-Sect Bond New 0.10% +0.10
USHY iShares Broad Usd High Yield New 0.10% +0.10
CGDG Cap Group Dividend Growers New 0.09% +0.09
MSGE Madison Square Garden Entert New 0.09% +0.09
BRX Brixmor Property Group Inc. New 0.08% +0.08
ABT Abbott Laboratories Add +466.1% 0.10% +0.08
CSCO Cisco Systems Inc. Add +1718.5% 0.08% +0.08
NVT Nvent Electric PLC New 0.08% +0.08
HSY The Hershey Co. Add +472.5% 0.09% +0.07
KEYS Keysight Technologies Inc. Add +1201.3% 0.07% +0.07
ARES Ares Management Corp. Class A New 0.07% +0.07
TAXE T Rowe Price Intermed Munp B New 0.07% +0.07
APD Air Products & Chemicals Inc. Add +115.3% 0.13% +0.06
GOOG Alphabet Inc. Class C Add +3.3% 0.28% +0.06
WYNN WYNN Resorts Ltd. New 0.06% +0.06
CLS Celestica Inc. New 0.06% +0.06
XLI SS Industrial Select Sector Add +10.0% 1.03% +0.06
TSLA Tesla Inc. Add +25.2% 0.24% +0.04
NOW ServiceNow Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +5.6% 3.46% +0.03
C Citigroup Inc. Add +3181.8% 0.03% +0.03
TAFI AB Tax Aware Short Dur Muni Add +15.2% 0.30% +0.03
AMZN Amazon.com Inc. Add +0.5% 2.42% +0.03
SPAB SS SPDR P Agg Bond ETF New 0.02% +0.02
V Visa Inc. Class A Add +22.8% 0.14% +0.02
COF Capital One Financial Corp. Add +16.4% 0.11% +0.02
MLN Vaneck Long Muni ETF Add +13.9% 0.23% +0.02
IQDG Wisdomtree Intl QLTY DVD GRW Add +1.8% 1.54% +0.02
AVGO Broadcom Inc. Add +6.3% 0.29% +0.02
SCHG Schwab US Large-Cap Growth Add +23.3% 0.10% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.02% +0.02
DASH DoorDash Inc. Class A Add +171.8% 0.03% +0.02
COST Costco Wholesale Corp. Add +24.9% 0.15% +0.02
JGRO JPMorgan Active Growth ETF Add +20.7% 0.12% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +14.2% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$316.3MSPTM, XLK, AAPL, RWL, JMBS
Q1 2026 593$263.7MSPTM, AAPL, XLK, JMBS, SPTI
Q4 2025 604$274.0MAAPL, SPTM, XLK, JMBS, NVDA
Q3 2025 590$262.2MAAPL, SPTM, XLK, JMBS, SPTI
Q2 2025 602$236.8MSPTM, XLK, AAPL, JMBS, SPTI
Q1 2025 623$206.9MAAPL, SPTM, JMBS, XLK, VUG
Q4 2024 619$191.6MAAPL, SPTM, XLK, VUG, NVDA