Fourth Dimension Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fourth Dimension Wealth, LLC reported 593 stock positions worth $263.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and SS Technology Select Sector (XLK, 4.9%). Compared with Q4 2025, it opened 30 new positions, sold out of 39, added to 103 and reduced 144. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +9%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2026
Location
MIDDLEBURG HEIGHTS, OH
CIK
0002056691
Portfolio Value
$263.7M (Q1 2026)
SEC Filing
0002056691-26-000002 ↗ filed May 11, 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 Q4 2025 Q1 2026: $263.7M $263.7M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 593 stocks · $263.7M

SPTM SS SPDR P S&P 1500 Comp ETF 5.88% 196,202 $15.5M Add +9.0%
AAPL Apple Inc. 5.20% 53,983 $13.7M Reduce -3.8%
XLK SS Technology Select Sector 4.89% 97,025 $12.9M Add +0.9%
JMBS Janus Henderson Mortg Backed 4.64% 271,035 $12.2M Add +2.4%
SPTI SS SPDR P Int Term TSY ETF 3.56% 327,557 $9.4M Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 3.39% 19,310 $8.9M Add +3.6%
NVDA Nvidia Corp. 3.15% 47,608 $8.3M Reduce -6.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.59% 149,340 $6.8M Add +1.9%
GSLC Goldman Activebeta US LC ETF 2.46% 51,908 $6.5M Add +7.8%
SPTS SS SPDR P St Term TSY ETF 2.22% 200,273 $5.8M Add +4.3%
AMZN Amazon.com Inc. 2.19% 27,696 $5.8M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 2.13% 9,745 $5.6M Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.03% 12,241 $5.3M Reduce -13.2%
TFI SS SPDR N Ice Muni Bond ETF 1.85% 107,845 $4.9M Add +2.2%
XLF SS Financial Select Sector 1.81% 96,779 $4.8M Add +2.6%
XLV SS Health Care Select Sector 1.79% 32,117 $4.7M Add +1.3%
GLD SPDR Gold Shares 1.71% 10,484 $4.5M Reduce -1.0%
IQDG Wisdomtree Intl QLTY DVD GRW 1.67% 109,538 $4.4M Add +8.0%
EEM iShares MSCI Emerging Market 1.59% 73,621 $4.2M Add +7.0%
XLY SS Consumer Disc Select Sect 1.56% 37,641 $4.1M Add +7.3%
XLC SS Comm Select Sector SPDR 1.48% 35,271 $3.9M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.40% 18,870 $3.7M Reduce -15.7%
SPIB SS SPDR P Int C Corp. ETF 1.26% 98,826 $3.3M Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.21% 121,248 $3.2M Add +4.4%
RSP Invesco S&P 500 Equal Weight 1.18% 16,270 $3.1M Add +11.6%
JAAA Janus Henderson Aaa Clo ETF 1.11% 57,946 $2.9M Add +4.5%
XLI SS Industrial Select Sector 1.06% 17,279 $2.8M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 1.04% 40,540 $2.7M Add +12.3%
VTI VG Morningstar TS MKT ETF-US 0.97% 7,949 $2.6M Reduce -3.8%
MSFT Microsoft Corp. 0.95% 6,735 $2.5M Reduce -3.3%
AVSC Avantis US Small Cap Equity 0.86% 36,479 $2.3M Add +6.9%
QGRO American Century US Quality 0.84% 21,147 $2.2M Add +9.3%
LLY Eli Lilly & Co. 0.77% 2,214 $2.0M Reduce -5.1%
IBTG iShares Ibonds Dec 2026 Term 0.76% 86,893 $2.0M Add +6.2%
XLP SS Consumer Staples Sel Sect 0.75% 24,135 $2.0M Add +7.4%
XLE SS Energy Select Sector 0.71% 30,577 $1.9M Add +2.2%
NFLX Netflix Inc. 0.70% 19,145 $1.8M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.70% 20,258 $1.8M Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.58% 15,753 $1.5M Reduce -6.6%
SPYV SS SPDR P S&P 500 Value ETF 0.54% 25,321 $1.4M Reduce -8.7%
SPLB SS SPDR P Long Term C ETF 0.53% 63,149 $1.4M Add +3.9%
AMD Advanced Micro Devices 0.53% 6,869 $1.4M Reduce -8.2%
META Meta Platforms Inc. Class A 0.53% 2,434 $1.4M Reduce -18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.49% 28,415 $1.3M Add +0.4%
GOOGL Alphabet Inc. Class A 0.46% 4,237 $1.2M Reduce -21.5%
JPM JPMorgan Chase & Co. 0.46% 4,139 $1.2M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 12,543 $1.1M Reduce -18.3%
USFR Wisdomtree Floating Rate Tre 0.43% 22,684 $1.1M Add +4.0%
XOM Exxon Mobil Corp. 0.41% 6,359 $1.1M Reduce -3.0%
IBTH iShares Ibonds Dec 2027 Term 0.40% 47,487 $1.1M Add +6.4%
AVGO Broadcom Inc. 0.38% 3,265 $1.0M Add +41.7%
IEMG iShares Core MSCI Emerging 0.37% 13,874 $968K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,366 $889K Add +9.4%
IJR iShares Core S&P Small-Cap E 0.33% 6,997 $870K Reduce -36.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.32% 33,169 $835K Add +1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.31% 16,213 $827K Reduce -3.1%
IUSG iShares Core S&P U.S. Growth 0.31% 5,261 $816K Add +9.4%
XLRE SS Real Estate Select Sector 0.31% 19,727 $805K Add +2.7%
JNJ Johnson & Johnson 0.30% 3,273 $800K Add +17.5%
EBND State Street SPDR Bloomberg 0.30% 38,121 $787K Add +3.3%
XLB SS Materials Select Sector 0.29% 15,412 $770K Add +4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 13,850 $769K Add +21.6%
MYCG State Street MY2027 Corporat 0.29% 30,395 $760K Add +6.2%
MU Micron Technology Inc. 0.28% 2,180 $737K Add +27.9%
MEAR Ishrs Short Mat Muni Act ETF 0.28% 14,610 $735K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.27% 2,483 $712K No change
IVV iShares Core S&P 500 ETF 0.27% 1,087 $710K Add +82.7%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 14,442 $698K Reduce -2.7%
MCD McDonald's Corp. 0.26% 2,182 $678K Reduce -20.4%
MLN Vaneck Long Muni ETF 0.25% 37,067 $646K Add +1.0%
ETN Eaton Corp. PLC 0.23% 1,681 $601K Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 9,523 $564K Add +1.2%
APD Air Products & Chemicals Inc. 0.21% 1,923 $559K Add +29.8%
MBB iShares MBS ETF 0.20% 5,577 $530K Reduce -4.7%
IGM iShares Expanded Tech Sector 0.19% 4,320 $512K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.19% 717 $500K Reduce -7.5%
DUK Duke Energy Corp. 0.19% 3,786 $496K Add +11.4%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 6,231 $494K Reduce -7.1%
MA Mastercard Inc. Class A 0.19% 982 $491K No change
HD Home Depot Inc. 0.19% 1,487 $489K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,396 $472K Add +15.0%
WMT Walmart Inc. 0.17% 3,711 $461K Reduce -37.5%
COST Costco Wholesale Corp. 0.17% 443 $441K Reduce -6.9%
TSLA Tesla Inc. 0.17% 1,172 $436K Reduce -21.4%
VCIT Vanguard Int-Term Corporate 0.16% 5,185 $429K Reduce -8.2%
BSMQ Invesco Bulletshares 2026 MB 0.16% 18,043 $426K Reduce -3.2%
KEYS Keysight Technologies Inc. 0.16% 1,459 $412K Add +49.5%
GLNG Golar LNG Ltd. 0.16% 7,600 $411K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,356 $410K Reduce -17.3%
PRF Invesco Rafi US 1000 ETF 0.15% 8,573 $407K Add +85630.0%
SDY SS SPDR S&P Dividend ETF 0.15% 2,772 $405K Add +1852.1%
FLHY Franklin High Yield Corporat 0.15% 16,272 $393K Add +3.4%
SNDK Sandisk Corp. 0.14% 588 $374K Add +833.3%
AGG iShares Core U.S. Aggregate 0.14% 3,760 $373K Reduce -65.1%
BRX Brixmor Property Group Inc. 0.14% 12,770 $368K Add +45.8%
COP Conocophillips 0.14% 2,769 $366K Add +610.0%
VEA Vanguard Ftse Developed ETF 0.14% 5,637 $361K Reduce -51.7%
NVT Nvent Electric PLC 0.14% 3,051 $361K Add +46.9%
KTB Kontoor Brands Inc. 0.14% 5,119 $360K Add +82.9%
HSY The Hershey Co. 0.13% 1,685 $350K Add +22.6%
DKS Dick's Sporting Goods Inc. 0.13% 1,765 $350K New
JGRO JPMorgan Active Growth ETF 0.13% 4,050 $342K Add +15.7%
MPC Marathon Petroleum Corp. 0.13% 1,397 $341K Reduce -2.7%
ABT Abbott Laboratories 0.13% 3,309 $340K Add +52.6%
CLS Celestica Inc. 0.12% 1,169 $329K Add +114.9%
DVY iShares Select Dividend ETF 0.12% 2,150 $326K New
BIV Vanguard Intermediate-Term B 0.12% 4,210 $325K Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,572 $320K Add +53.7%
SHYD Vaneck SH Hi YLD Muni 0.12% 14,015 $318K Add +1.1%
FITB Fifth Third Bancorp 0.12% 6,687 $311K No change
ABBV Abbvie Inc. 0.12% 1,418 $308K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.12% 13,291 $304K Add +3.1%
MYCH State Street MY2028 Corporat 0.11% 12,137 $303K Add +6.3%
WYNN WYNN Resorts Ltd. 0.11% 2,923 $297K Add +118.0%
NOW ServiceNow Inc. 0.11% 2,746 $287K Add +342.9%
V Visa Inc. Class A 0.11% 949 $287K Reduce -12.1%
ARES Ares Management Corp. Class A 0.11% 2,547 $278K Add +127.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,541 $277K Reduce -10.7%
CGMS Cap Group US Multi-Sect Bond 0.10% 10,110 $275K Reduce -0.6%
D Dominion Energy Inc. 0.10% 4,396 $272K Add +387.4%
DASH DoorDash Inc. Class A 0.10% 1,792 $269K Add +403.4%
PLTR Palantir Technologies Inc. Class A 0.10% 1,729 $253K Add +1.5%
LOAR Loar Holdings Inc. 0.10% 4,387 $251K New
SCHG Schwab US Large-Cap Growth 0.09% 8,548 $249K Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 947 $248K Reduce -8.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 6,820 $245K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,087 $236K Reduce -24.1%
MDY State Street SPDR S&P Midcap 0.09% 370 $228K New
PG The Procter & Gamble Co. 0.08% 1,542 $223K Reduce -22.1%
TIP iShares Tips Bond ETF 0.08% 2,011 $222K Reduce -16.6%
VLO Valero Energy Corp. 0.08% 850 $210K Reduce -56.4%
IYW iShares Ustechnology ETF 0.08% 1,100 $200K No change
LITE Lumentum Holdings Inc. 0.08% 282 $198K Add +171.2%
T AT&T Inc. 0.07% 6,715 $195K Reduce -21.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 406 $195K Reduce -2.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 3,615 $191K Reduce -21.0%
SYK Stryker Corp. 0.07% 580 $191K No change
UAL United Airlines Holdings Inc. 0.07% 2,057 $189K No change
AVMU Avantis Core Municipal Fixed 0.07% 3,994 $183K Reduce -3.1%
MO Altria Group Inc. 0.07% 2,728 $180K Add +4.6%
IUSV iShares Core S&P U.S. Value 0.07% 1,740 $178K Reduce -5.9%
TAXE T Rowe Price Intermed Munp B 0.07% 3,500 $178K No change
VZ Verizon Communications Inc. 0.07% 3,515 $176K Add +8.7%
KO The Coca-Cola Co. 0.07% 2,317 $176K Reduce -6.1%
VIS Vanguard Industrials ETF 0.07% 562 $175K Reduce -4.1%
QUAL iShares MSCI USA Quality Fac 0.07% 906 $174K Reduce -0.3%
WMB Williams Cos Inc. 0.06% 2,350 $171K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 430 $168K Add +26.5%
RTX RTX Corp. 0.06% 848 $164K Reduce -14.6%
BND Vanguard Total Bond Market 0.06% 2,120 $156K Reduce -8.1%
VST Vistra Corp. 0.06% 1,037 $156K Add +34.0%
LMT Lockheed Martin Corp. 0.06% 245 $148K No change
VOO Vanguard S&P 500 ETF 0.06% 245 $146K Reduce -59.5%
FDN First Trust DJ Internet Ind 0.06% 622 $146K Reduce -10.0%
DE Deere & Co. 0.05% 254 $143K No change
STX Seagate Technology Holdings 0.05% 365 $143K Add +14.8%
VDC Vanguard Consumer Staple ETF 0.05% 630 $141K Reduce -0.8%
ECL Ecolab Inc. 0.05% 525 $140K No change
NEE Nextera Energy Inc. 0.05% 1,394 $129K Add +0.1%
MRK Merck & Co. Inc. 0.05% 999 $120K Reduce -38.3%
WDC Western Digital Corp. 0.05% 440 $119K Add +51.7%
XOP SS SPDR S&P Og Exp & Prod 0.04% 649 $118K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.04% 471 $117K Reduce -0.8%
IBB iShares Biotechnology ETF 0.04% 689 $116K Reduce -11.1%
SCHO Schwab Short-Term US Treas 0.04% 4,787 $116K Reduce -10.9%
PEP Pepsico Inc. 0.04% 729 $113K No change
DGRO iShares Core Dividend Growth 0.04% 1,600 $112K Reduce -5.9%
MGM MGM Resorts International 0.04% 2,950 $109K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.04% 506 $109K No change
DG Dollar General Corp. 0.04% 910 $108K Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,117 $108K Reduce -3.4%
ARM Arm Holdings PLC-ADR 0.04% 700 $106K Add +75.0%
IWR iShares Russell Mid-Cap ETF 0.04% 1,034 $101K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 3,878 $99K Add +50.8%
LOW Lowe's Cos Inc. 0.04% 420 $99K Reduce -6.9%
PANW Palo Alto Networks Inc. 0.04% 600 $96K No change
AAAU Goldman Sachs Physical Gold 0.04% 2,057 $95K No change
PFE Pfizer Inc. 0.04% 3,366 $95K Reduce -4.8%
TLT iShares 20+ Year Treasury BD 0.03% 1,061 $92K Reduce -4.5%
ZS Zscaler Inc. 0.03% 655 $92K No change
GEV GE Vernova Inc. 0.03% 104 $91K Add +33.3%
GILD Gilead Sciences Inc. 0.03% 648 $90K No change
FLMX Franklin Ftse Mexico ETF 0.03% 2,452 $90K Reduce -1.1%
VFH Vanguard Financials ETF 0.03% 731 $88K Reduce -19.8%
CVX Chevron Corp. 0.03% 423 $88K No change
EPD Enterprise Products Partners 0.03% 2,294 $87K No change
NET Cloudflare Inc. Class A 0.03% 411 $85K Reduce -15.4%
HBAN Huntington Bancshares Inc. 0.03% 5,362 $84K Reduce -4.8%
PSN Parsons Corp. 0.03% 1,542 $84K Reduce -20.6%
QCOM Qualcomm Inc. 0.03% 619 $80K No change
STE Steris PLC 0.03% 350 $77K No change
OKE Oneok Inc. 0.03% 833 $75K Reduce -3.5%
PGX Invesco Preferred ETF 0.03% 6,758 $74K Add +2.3%
PM Philip Morris International 0.03% 433 $72K Reduce -16.3%
CDNS Cadence Design SYS Inc. 0.03% 256 $71K Reduce -71.9%
CAT Caterpillar Inc. 0.03% 100 $71K No change
CRM Salesforce Inc. 0.03% 376 $70K Reduce -39.7%
SHW The Sherwin-Williams Co. 0.03% 210 $67K Reduce -11.0%
SPMO Invesco S&P 500 Momentum ETF 0.03% 600 $67K No change
SPMB SS SPDR P Mort Back Bond ETF 0.03% 2,943 $66K Reduce -0.9%
ED Consolidated Edison Inc. 0.02% 572 $65K No change
BA The Boeing Co. 0.02% 325 $65K No change
LRCX Lam Research Corp. 0.02% 300 $64K No change
OUSA Alps Oshares US Quality Divi 0.02% 1,150 $64K No change
SHEL Shell PLC-ADR 0.02% 682 $63K No change
AMGN Amgen Inc. 0.02% 179 $63K No change
FXY Invesco Currencyshares Japan 0.02% 1,086 $63K Reduce -1.3%
PLD Prologis Inc. 0.02% 475 $63K No change
MRVL Marvell Technology Inc. 0.02% 628 $62K No change
CRWV Coreweave Inc. Class A 0.02% 800 $62K Add +39.1%
NVS Novartis AG-Sponsored ADR 0.02% 400 $61K No change
GLW Corning Inc. 0.02% 437 $59K Add +52.3%
SLG SL Green Realty Corp. 0.02% 1,600 $59K No change
KEY Keycorp 0.02% 2,930 $59K Add +8.4%
MOH Molina Healthcare Inc. 0.02% 440 $59K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,054 $58K No change
BX Blackstone Inc. 0.02% 500 $57K No change
ENB Enbridge Inc. 0.02% 1,057 $57K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 1,980 $57K Reduce -8.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 1,568 $57K Reduce -19.3%
MMM 3M Co. 0.02% 385 $56K Reduce -20.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,100 $55K No change
MPWR Monolithic Power Systems Inc. 0.02% 49 $54K No change
ENPH Enphase Energy Inc. 0.02% 1,401 $53K No change
NUE Nucor Corp. 0.02% 313 $53K No change
DLY Doubleline Yield Opport 0.02% 3,800 $53K Add +15.2%
DAL Delta Air Lines Inc. 0.02% 795 $53K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 507 $50K Reduce -49.7%
AGNC AGNC Investment Corp. 0.02% 5,000 $50K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 200 $48K No change
MTZ Mastec Inc. 0.02% 150 $48K No change
TRV The Travelers Cos Inc. 0.02% 165 $48K No change
TER Teradyne Inc. 0.02% 162 $48K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,206 $48K Reduce -2.9%
AEP American Electric Power 0.02% 363 $48K Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,035 $47K No change
URA Global X Uranium ETF 0.02% 969 $47K Reduce -31.6%
O Realty Income Corp. 0.02% 766 $47K No change
VAW Vanguard Materials ETF 0.02% 203 $46K Reduce -0.5%
PAVE Global X US Infrastructure 0.02% 891 $45K No change
UNH Unitedhealth Group Inc. 0.02% 167 $45K No change
STZ Constellation Brands Inc. Class A 0.02% 300 $45K No change
MDT Medtronic PLC 0.02% 500 $43K Reduce -1.0%
TPR Tapestry Inc. 0.02% 300 $42K No change
IVE iShares S&P 500 Value ETF 0.02% 200 $42K No change
C Citigroup Inc. 0.02% 372 $42K Reduce -48.5%
BKNG Booking Holdings Inc. 0.02% 10 $42K New
RPM RPM International Inc. 0.02% 420 $42K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 420 $41K No change
EPOL iShares MSCI Poland ETF 0.02% 1,106 $40K Reduce -1.3%
IAU iShares Gold Trust 0.01% 449 $40K No change
CALM Cal-Maine Foods Inc. 0.01% 500 $40K New
ASEA Global X Ftse Southeast Asia 0.01% 1,952 $38K Add +2.0%
KMB Kimberly-Clark Corp. 0.01% 388 $37K Reduce -4.0%
IGV iShares Expanded Tech-Softwa 0.01% 467 $37K Reduce -31.5%
CSX CSX Corp. 0.01% 900 $37K No change
AIRR First Trust Rba American Ind 0.01% 330 $37K No change
ADBE Adobe Inc. 0.01% 150 $36K No change
PSX Phillips 66 0.01% 200 $36K No change
IWB iShares Russell 1000 ETF 0.01% 102 $36K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 303 $36K No change
MCHI iShares MSCI China ETF 0.01% 638 $36K Reduce -31.6%
FSSL FS Specialty Lending Fund 0.01% 2,850 $36K Add +0.1%
UBER Uber Technologies Inc. 0.01% 494 $36K Reduce -16.8%
JHMM John Hancock Multi Fact Mid 0.01% 526 $35K No change
NLY Annaly Capital Management Inc. 0.01% 1,650 $35K Add +43.5%
NSC Norfolk Southern Corp. 0.01% 121 $35K Reduce -52.4%
EMR Emerson Electric Co. 0.01% 260 $34K No change
KRE SS SPDR S&P Regional Bank 0.01% 521 $34K Reduce -31.6%
VOD Vodafone Group PLC-SP ADR 0.01% 2,251 $34K No change
NKE Nike Inc. Class B 0.01% 614 $32K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 664 $32K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 24 $32K No change
MSI Motorola Solutions Inc. 0.01% 73 $32K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,343 $31K No change
BSV Vanguard Short-Term Bond ETF 0.01% 397 $31K No change
FLIN Franklin Ftse India ETF 0.01% 937 $31K No change
URI United Rentals Inc. 0.01% 42 $31K No change
ET Energy Transfer LP 0.01% 1,500 $29K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 376 $28K No change
CEG Constellation Energy 0.01% 100 $28K Reduce -60.2%
WPC WP Carey Inc. 0.01% 405 $28K Reduce -49.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K Reduce -89.5%
PNC PNC Financial Services Group 0.01% 128 $27K No change
INTC Intel Corp. 0.01% 600 $26K Reduce -4.3%
TDY Teledyne Technologies Inc. 0.01% 43 $26K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 285 $26K No change
NZF Nuveen Municipal Credit Inc. 0.01% 2,134 $26K No change
OEF iShares S&P 100 ETF 0.01% 81 $26K No change
BSX Boston Scientific Corp. 0.01% 400 $25K No change
BABA Alibaba Group Holding-SP ADR 0.01% 200 $25K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 500 $25K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 338 $25K Reduce -31.6%
KBE SS SPDR S&P Bank ETF 0.01% 408 $24K Reduce -1.2%
SANM Sanmina Corp. 0.01% 187 $24K No change
IWF iShares Russell 1000 Growth 0.01% 56 $24K No change
ULTA Ulta Beauty Inc. 0.01% 45 $24K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 299 $24K Reduce -31.4%
ITOT iShares Core S&P Total U.S. 0.01% 165 $24K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 900 $23K No change
WM Waste Management Inc. 0.01% 100 $23K No change
ETR Entergy Corp. 0.01% 200 $22K No change
SITM Sitime Corp. 0.01% 65 $22K No change
GM General Motors Co. 0.01% 300 $22K Reduce -32.1%
KIE SS SPDR S&P Insurance ETF 0.01% 403 $22K No change
WELL Welltower Inc. 0.01% 111 $22K Reduce -93.7%
SO The Southern Co. 0.01% 225 $22K Reduce -31.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 90 $22K No change
AXON Axon Enterprise Inc. 0.01% 51 $22K No change
CTVA Corteva Inc. 0.01% 255 $21K Reduce -1.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 177 $21K No change
SCHD Schwab US DVD Equity ETF 0.01% 687 $21K No change
RY Royal Bank of Canada 0.01% 130 $21K No change
ADP Automatic Data Processing 0.01% 103 $21K Reduce -11.2%
BXP BXP Inc. 0.01% 400 $21K No change
MET Metlife Inc. 0.01% 291 $21K Add +29.3%
AWK American Water Works Co. Inc. 0.01% 150 $20K No change
WDFC WD-40 Co. 0.01% 100 $20K No change
BOTZ Global X Robotics & Artifici 0.01% 600 $20K No change
JCI Johnson Controls Internation 0.01% 152 $20K No change
VPU Vanguard Utilities ETF 0.01% 100 $20K No change
PWR Quanta Services Inc. 0.01% 36 $20K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 377 $20K No change
GNRC Generac Holdings Inc. 0.01% 100 $20K No change
IWD iShares Russell 1000 Value E 0.01% 91 $19K No change
AZN Astrazeneca PLC 0.01% 98 $19K Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 255 $19K No change
CRCL Circle Internet Group Inc. 0.01% 200 $19K No change
ERO Ero Copper Corp. 0.01% 710 $19K New
VG Venture Global Inc. Class A 0.01% 1,201 $19K New
FCFS Firstcash Holdings Inc. 0.01% 100 $19K No change
SCHW Schwab (charles) Corp. 0.01% 200 $19K No change
CGW Invesco S&P Global Water Ind 0.01% 288 $18K No change
TWLO Twilio Inc. Class A 0.01% 145 $18K No change
TTE Totalenergies SE 0.01% 200 $18K No change
ADM Archer-Daniels-Midland Co. 0.01% 250 $18K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 500 $18K No change
HWM Howmet Aerospace Inc. 0.01% 78 $18K New
MASI Masimo Corp. 0.01% 100 $18K No change
PYPL PayPal Holdings Inc. 0.01% 393 $18K Reduce -9.2%
UPS United Parcel Service Class B 0.01% 180 $18K Reduce -5.8%
EWY iShares MSCI South Korea ETF 0.01% 143 $18K New
AEM Agnico Eagle Mines Ltd. 0.01% 85 $17K New
STWD Starwood Property Trust Inc. 0.01% 1,000 $17K No change
CCJ Cameco Corp. 0.01% 158 $17K New
GIS General Mills Inc. 0.01% 460 $17K Reduce -21.4%
A Agilent Technologies Inc. 0.01% 150 $17K No change
INCY Incyte Corp. 0.01% 180 $17K No change
GRC Gorman-Rupp Co. 0.01% 270 $17K No change
FSK FS KKR Capital Corp. 0.01% 1,644 $17K No change
ELV Elevance Health Inc. 0.01% 57 $17K No change
KNX Knight-Swift Transportation 0.01% 288 $17K No change
MS Morgan Stanley 0.01% 100 $16K No change
SYY Sysco Corp. 0.01% 230 $16K No change
PRU Prudential Financial Inc. 0.01% 167 $16K Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 100 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 253 $16K No change
DOV Dover Corp. 0.01% 75 $16K No change
IOT Samsara Inc. Class A 0.01% 490 $16K No change
ENS Enersys 0.01% 89 $15K No change
JMUB JPMorgan Municipal ETF 0.01% 309 $15K Add +0.3%
WBIY Wbi Power Factor High Div 0.01% 454 $15K Reduce -24.8%
SNOW Snowflake Inc. 0.01% 102 $15K No change
MTH Meritage Homes Corp. 0.01% 246 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 250 $15K Reduce -12.0%
EQAL Invesco Russell 1000 Equal W 0.01% 275 $15K No change
KMI Kinder Morgan Inc. 0.01% 450 $15K No change
VYM Vanguard High DVD Yield ETF 0.01% 100 $15K No change
ARI Apollo Commercial Real Estat 0.01% 1,400 $15K No change
USAR USA Rare Earth Inc. 0.01% 950 $14K New
XSW SS SPDR S&P Soft & Serv ETF 0.01% 100 $14K No change
RITM Rithm Capital Corp. 0.01% 1,500 $14K No change
LPLA LPL Financial Holdings Inc. 0.01% 47 $14K No change
CRDO Credo Technology Group Holdi 0.01% 150 $14K New
TGT Target Corp. 0.01% 116 $14K Reduce -8.7%
TD Toronto-Dominion Bank 0.01% 150 $14K No change
ROBT First Trust Nasdaq Artificia 0.01% 300 $14K No change
SNA Snap-on Inc. 0.01% 38 $14K No change
Q Qnity Electronics Inc. 0.01% 119 $14K Reduce -6.3%
BE Bloom Energy Corp. Class A 0.01% 100 $14K New
OBE Obsidian Energy Ltd. 0.01% 1,428 $14K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 915 $13K New
RA Brookfield Real Assets Incom 0.00% 1,000 $13K No change
AAOI Applied Optoelectronics Inc. 0.00% 150 $13K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 140 $13K No change
CSCO Cisco Systems Inc. 0.00% 162 $13K Reduce -94.5%
BIT BlackRock Multi-Sector Inc. 0.00% 1,000 $13K No change
IBIT iShares Bitcoin Trust ETF 0.00% 325 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $12K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 275 $12K No change
IWN iShares Russell 2000 Value E 0.00% 65 $12K No change
CDP Copt Defense Properties 0.00% 400 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 70 $12K No change
RGTI Rigetti Computing Inc. 0.00% 870 $12K No change
CCI Crown Castle Inc. 0.00% 150 $12K No change
APP AppLovin Corp. Class A 0.00% 30 $12K Reduce -89.3%
FELE Franklin Electric Co. Inc. 0.00% 129 $12K No change
WY Weyerhaeuser Co. 0.00% 484 $12K Reduce -49.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 41 $12K No change
TKR Timken Co. 0.00% 117 $12K No change
HXL Hexcel Corp. 0.00% 144 $12K No change
PCY Invesco Emerging Markets Sov 0.00% 553 $12K No change
CMCSA Comcast Corp. Class A 0.00% 395 $11K No change
IVW iShares S&P 500 Growth ETF 0.00% 100 $11K No change
BTI British American Tob-SP ADR 0.00% 193 $11K No change
CMG Chipotle Mexican Grill Inc. 0.00% 350 $11K No change
MRP Millrose Properties 0.00% 400 $11K New
TFSL TFS Financial Corp. 0.00% 787 $11K Add +0.9%
SKYY First Trust Cloud Computing 0.00% 100 $11K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 200 $11K No change
TEL Te Connectivity PLC 0.00% 52 $11K No change
ONDS Ondas Inc. 0.00% 1,200 $11K Add +1100.0%
LVS Las Vegas Sands Corp. 0.00% 200 $11K No change
COHR Coherent Corp. 0.00% 45 $11K New
PPG PPG Industries Inc. 0.00% 100 $11K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 423 $10K Add +0.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 103 $10K No change
CLX Clorox Company 0.00% 100 $10K No change
PPA Invesco Aerospace & Defense 0.00% 61 $10K Add +103.3%
FE Firstenergy Corp. 0.00% 195 $10K Reduce -30.4%
CNQ Canadian Natural Resources 0.00% 200 $10K No change
ORCL Oracle Corp. 0.00% 66 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 353 $10K Add +42.9%
ISRG Intuitive Surgical Inc. 0.00% 21 $10K No change
ESTC Elastic NV 0.00% 190 $9K No change
ROKU Roku Inc. 0.00% 100 $9K No change
INSM Insmed Inc. 0.00% 57 $9K No change
ABNB Airbnb Inc. Class A 0.00% 73 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 298 $9K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.00% 156 $9K Reduce -17.5%
AB Alliancebernstein Holding LP 0.00% 240 $9K No change
ITRI Itron Inc. 0.00% 97 $9K No change
ACLS Axcelis Technologies Inc. 0.00% 92 $9K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 100 $8K No change
RGA Reinsurance Group of America 0.00% 41 $8K No change
JANX Janux Therapeutics Inc. 0.00% 600 $8K Add +100.0%
BAH Booz Allen Hamilton Holdings 0.00% 106 $8K No change
WWD Woodward Inc. 0.00% 23 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 171 $8K No change
AMCR Amcor PLC 0.00% 200 $8K No change
GPC Genuine Parts Co. 0.00% 75 $8K No change
KBWB Invesco KBW Bank ETF 0.00% 100 $8K No change
MFC Manulife Financial Corp. 0.00% 230 $8K Reduce -43.9%
USB US Bancorp 0.00% 146 $8K No change
NSA National Storage Affiliates 0.00% 200 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $8K No change
PRI Primerica Inc. 0.00% 30 $8K No change
QRVO Qorvo Inc. 0.00% 97 $8K No change
LPX Louisiana-Pacific Corp. 0.00% 101 $7K No change
DTE DTE Energy Company 0.00% 50 $7K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 50 $7K No change
FUN Six Flags Entertainment Corp. 0.00% 390 $7K No change
TRMB Trimble Inc. 0.00% 106 $7K No change
UNP Union Pacific Corp. 0.00% 28 $7K No change
ARKK ARK Innovation ETF 0.00% 100 $7K No change
ACN Accenture PLC Class A 0.00% 34 $7K No change
KGS Kodiak Gas Services Inc. 0.00% 115 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 155 $6K Reduce -8.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 100 $6K No change
CFG Citizens Financial Group 0.00% 100 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 20 $6K No change
IYF iShares US Financials ETF 0.00% 50 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 850 $6K No change
KHC The Kraft Heinz Co. 0.00% 258 $6K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 89 $6K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 105 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 103 $6K No change
VTR Ventas Inc. 0.00% 68 $6K No change
BAX Baxter International Inc. 0.00% 327 $5K No change
OMF Onemain Holdings Inc. 0.00% 100 $5K Reduce -75.0%
FDX FedEx Corp. 0.00% 15 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $5K No change
VTRS Viatris Inc. 0.00% 391 $5K Reduce -11.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 68 $5K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 101 $5K No change
CHE Chemed Corp. 0.00% 13 $5K No change
CHDN Churchill Downs Inc. 0.00% 54 $5K No change
XYZ Block Inc. 0.00% 80 $5K No change
NOC Northrop Grumman Corp. 0.00% 7 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 82 $5K No change
AIQ Global X Art Intel & Tech 0.00% 100 $5K No change
SYNA Synaptics Inc. 0.00% 65 $5K No change
VNOM Viper Energy Inc. Class A 0.00% 95 $4K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 64 $4K No change
SMCI Super Micro Computer Inc. 0.00% 190 $4K No change
ICLR Icon PLC 0.00% 38 $4K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 200 $4K No change
FBND Fidelity Total Bond ETF 0.00% 92 $4K No change
ALRM Alarm.com Holdings Inc. 0.00% 94 $4K No change
DD Dupont DE Nemours Inc. 0.00% 87 $4K Reduce -38.3%
SOFI Sofi Technologies Inc. 0.00% 250 $4K No change
CEVA Ceva Inc. 0.00% 209 $4K No change
MQ Marqeta Inc. 0.00% 935 $4K No change
ETSY Etsy Inc. 0.00% 76 $4K No change
DOCU Docusign Inc. 0.00% 78 $4K No change
CMBT CMB Tech NV 0.00% 285 $4K No change
QLYS Qualys Inc. 0.00% 40 $4K No change
OS Onestream Inc. 0.00% 140 $3K No change
ACES Alps Clean Energy ETF 0.00% 100 $3K New
HYDR Global X Hydrogen ETF 0.00% 92 $3K Add +3.4%
TREX Trex Company Inc. filed as TREX INC 0.00% 88 $3K No change
SOLV Solventum Corp. 0.00% 49 $3K No change
TRIP Tripadvisor Inc. 0.00% 300 $3K No change
AR Antero Resources Corp. 0.00% 75 $3K No change
HLI Houlihan Lokey Inc. 0.00% 22 $3K Reduce -98.1%
NMAX Newsmax Inc. 0.00% 600 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 100 $3K No change
AOR iShares Core 60/40 Balanced 0.00% 47 $3K Reduce -35.6%
XHE SS SPDR S&P HC Equip ETF 0.00% 38 $3K No change
SU Suncor Energy Inc. 0.00% 45 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $3K No change
MDXG Mimedx Group Inc. 0.00% 700 $3K Add +250.0%
BLV Vanguard Long-Term Bond ETF 0.00% 40 $3K No change
LYFT LYFT Inc. Class A 0.00% 200 $3K Reduce -50.0%
CCL Carnival Corp. 0.00% 100 $3K No change
PINS Pinterest Inc. Class A 0.00% 137 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 17 $2K No change
OKLO Oklo Inc. 0.00% 50 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $2K Reduce -20.5%
RGEN Repligen Corp. 0.00% 20 $2K No change
MCN Xai Madison Equity Premium I 0.00% 400 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $2K No change
NYXH Nyxoah SA 0.00% 790 $2K No change
OLED Universal Display Corp. 0.00% 25 $2K No change
AI C3.AI Inc. Class A 0.00% 259 $2K No change
KYTX Kyverna Therapeutics Inc. 0.00% 250 $2K No change
FWRG First Watch Restaurant Group 0.00% 200 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 28 $2K No change
NEM Newmont Corp. 0.00% 18 $2K No change
WAT Waters Corp. 0.00% 6 $2K New
NVTS Navitas Semiconductor Corp. 0.00% 200 $2K New
EFA iShares MSCI Eafe ETF 0.00% 18 $2K No change
XOVR Ershares Private-Public Cros 0.00% 100 $2K New
AEE Ameren Corporation 0.00% 15 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 22 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 29 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
U Unity Software Inc. 0.00% 64 $1K No change
DVN Devon Energy Corp. 0.00% 26 $1K Reduce -65.8%
RDVY First Trust Rising Dividend 0.00% 18 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 27 $1K No change
WVE Wave Life Sciences Ltd. 0.00% 150 $1K No change
OWL Blue Owl Capital Inc. 0.00% 100 $913 New
CTSH Cognizant Tech Solutions-A 0.00% 14 $859 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 10 $779 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 220 $774 No change
SLVM Sylvamo Corp. 0.00% 18 $760 No change
CRNC Cerence Inc. 0.00% 119 $751 No change
GUNR NT Mstar GLBL NR ETF 0.00% 13 $717 No change
QUBT Quantum Computing Inc. 0.00% 100 $685 New
QS Quantumscape Corp. 0.00% 100 $638 No change
ELF Elf Beauty Inc. 0.00% 10 $606 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $590 No change
VSNT Versant Media Group Inc. 0.00% 15 $555 No change
JETS US Global Jets ETF 0.00% 22 $542 No change
NWL Newell Brands Inc. 0.00% 157 $539 No change
SPH Suburban Propane Partners LP 0.00% 27 $532 No change
RSPG Invesco S&P 500 Equal Weight 0.00% 3 $328 No change
KD Kyndryl Holdings Inc. 0.00% 20 $262 No change
DEEP Acquirers Small and Micro DE 0.00% 7 $256 No change
TDOC Teladoc Health Inc. 0.00% 46 $251 No change
WAB Wabtec Corp. 0.00% 1 $250 No change
DJT Trump Media & Technology Gro 0.00% 25 $232 No change
IDV iShares International Select 0.00% 5 $213 No change
HERO Global X Video Games& Esport 0.00% 8 $206 No change
CEF Sprott Physical Gold and Sil 0.00% 4 $191 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 $155 No change
FTFT Future Fintech Group Inc. 0.00% 125 $152 New
FVD First Trust Value Line DVD 0.00% 3 $141 No change
BLNK Blink Charging Co. 0.00% 210 $119 No change
OM Outset Medical Inc. 0.00% 31 $119 No change
THQ Abrdn Healthcare Opport 0.00% 7 $118 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $112 No change
TAN Invesco Solar ETF 0.00% 2 $112 No change
PFFD Global X US Preferred ETF 0.00% 6 $110 No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 5 $109 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $105 No change
FLOT iShares Floating Rate Bond E 0.00% 2 $102 Reduce -100.0%
BUG Global X Cybersecurity ETF 0.00% 4 $100 No change
WOLF Wolfspeed Inc. 0.00% 6 $98 Add +50.0%
EMB iShares JP Morgan Usd Emergi 0.00% 1 $94 No change
NAD Nuveen Quality Municipal Inc. 0.00% 8 $92 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 9 $87 Reduce -47.1%
LUV Southwest Airlines Co. 0.00% 2 $75 No change
RKT Rocket Cos Inc. Class A 0.00% 4 $57 No change
TOKE Cambria Cannabis ETF 0.00% 11 $56 No change
TLRY Tilray Brands Inc. 0.00% 8 $52 No change
BEPC Brookfield Renewable Corp. 0.00% 1 $40 Reduce -99.4%
HYLN Hyliion Holdings Corp. 0.00% 7 $12 No change

Portfolio Sells Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −1.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.2% 2.03% −0.48
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.41
AAPL Apple Inc. Reduce -3.8% 5.20% −0.37
NVDA Nvidia Corp. Reduce -6.3% 3.15% −0.31
MSFT Microsoft Corp. Reduce -3.3% 0.95% −0.28
AGG iShares Core U.S. Aggregate Reduce -65.1% 0.14% −0.25
AMZN Amazon.com Inc. Reduce -3.8% 2.19% −0.24
META Meta Platforms Inc. Class A Reduce -18.1% 0.53% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.7% 1.40% −0.16
GOOGL Alphabet Inc. Class A Reduce -21.5% 0.46% −0.15
IJR iShares Core S&P Small-Cap E Reduce -36.0% 0.33% −0.15
LLY Eli Lilly & Co. Reduce -5.1% 0.77% −0.14
VEA Vanguard Ftse Developed ETF Reduce -51.7% 0.14% −0.13
FLOT iShares Floating Rate Bond E Reduce -100.0% 0.00% −0.12
WELL Welltower Inc. Reduce -93.7% 0.01% −0.11
COF Capital One Financial Corp. Sold out 0.00% −0.11
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.11
USHY iShares Broad Usd High Yield Sold out 0.00% −0.10
HII Huntington Ingalls Industrie Sold out 0.00% −0.09
RCL Royal Caribbean Cruises Ltd. Reduce -89.5% 0.01% −0.09
MSGE Madison Square Garden Entert Sold out 0.00% −0.09
VOO Vanguard S&P 500 ETF Reduce -59.5% 0.06% −0.08
TSLA Tesla Inc. Reduce -21.4% 0.17% −0.08
CSCO Cisco Systems Inc. Reduce -94.5% 0.00% −0.08
AON Aon PLC Class A Sold out 0.00% −0.08
CDNS Cadence Design SYS Inc. Reduce -71.9% 0.03% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.3% 0.44% −0.08
HLI Houlihan Lokey Inc. Reduce -98.1% 0.00% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.6% 0.58% −0.07
WMT Walmart Inc. Reduce -37.5% 0.17% −0.07
APP AppLovin Corp. Class A Reduce -89.3% 0.00% −0.06
AMD Advanced Micro Devices Reduce -8.2% 0.53% −0.06
MCD McDonald's Corp. Reduce -20.4% 0.26% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.97% −0.04
AKRE Akre Focus ETF Reduce -21.0% 0.07% −0.04
VLO Valero Energy Corp. Reduce -56.4% 0.08% −0.04
CRM Salesforce Inc. Reduce -39.7% 0.03% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.7% 0.54% −0.03
V Visa Inc. Class A Reduce -12.1% 0.11% −0.03
JPM JPMorgan Chase & Co. Reduce -0.8% 0.46% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -17.3% 0.16% −0.03
VGT Vanguard Info Tech ETF Reduce -7.5% 0.19% −0.02
CEG Constellation Energy Reduce -60.2% 0.01% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.1% 0.09% −0.02
PG The Procter & Gamble Co. Reduce -22.1% 0.08% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -49.7% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -38.3% 0.05% −0.02
C Citigroup Inc. Reduce -48.5% 0.02% −0.01
ANET Arista Networks Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SPTM SS SPDR P S&P 1500 Comp ETF Add +9.0% 5.88% +0.46
JMBS Janus Henderson Mortg Backed Add +2.4% 4.64% +0.23
XLE SS Energy Select Sector Add +2.2% 0.71% +0.22
EEM iShares MSCI Emerging Market Add +7.0% 1.59% +0.21
SPDW Ste STR SPDR PT DW Eu ETF Add +1.9% 2.59% +0.21
SPTI SS SPDR P Int Term TSY ETF Add +2.6% 3.56% +0.20
IJH iShares Core S&P Midcap ETF Add +12.3% 1.04% +0.17
RSP Invesco S&P 500 Equal Weight Add +11.6% 1.18% +0.17
SPTS SS SPDR P St Term TSY ETF Add +4.3% 2.22% +0.16
GLNG Golar LNG Ltd. New 0.16% +0.16
PRF Invesco Rafi US 1000 ETF Add +85630.0% 0.15% +0.15
SDY SS SPDR S&P Dividend ETF Add +1852.1% 0.15% +0.15
GSLC Goldman Activebeta US LC ETF Add +7.8% 2.46% +0.14
SNDK Sandisk Corp. Add +833.3% 0.14% +0.14
DKS Dick's Sporting Goods Inc. New 0.13% +0.13
IQDG Wisdomtree Intl QLTY DVD GRW Add +8.0% 1.67% +0.13
AVSC Avantis US Small Cap Equity Add +6.9% 0.86% +0.13
COP Conocophillips Add +610.0% 0.14% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +3.6% 3.39% +0.12
DVY iShares Select Dividend ETF New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +8.6% 2.13% +0.12
IVV iShares Core S&P 500 ETF Add +82.7% 0.27% +0.12
XLP SS Consumer Staples Sel Sect Add +7.4% 0.75% +0.11
MU Micron Technology Inc. Add +27.9% 0.28% +0.10
LOAR Loar Holdings Inc. New 0.10% +0.10
TFI SS SPDR N Ice Muni Bond ETF Add +2.2% 1.85% +0.09
JNJ Johnson & Johnson Add +17.5% 0.30% +0.09
AVGO Broadcom Inc. Add +41.7% 0.38% +0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +4.4% 1.21% +0.09
MDY State Street SPDR S&P Midcap New 0.09% +0.09
KEYS Keysight Technologies Inc. Add +49.5% 0.16% +0.08
D Dominion Energy Inc. Add +387.4% 0.10% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +4.5% 1.11% +0.08
APD Air Products & Chemicals Inc. Add +29.8% 0.21% +0.08
NOW ServiceNow Inc. Add +342.9% 0.11% +0.07
KTB Kontoor Brands Inc. Add +82.9% 0.14% +0.07
DASH DoorDash Inc. Class A Add +403.4% 0.10% +0.07
IBTG iShares Ibonds Dec 2026 Term Add +6.2% 0.76% +0.07
CLS Celestica Inc. Add +114.9% 0.12% +0.07
LITE Lumentum Holdings Inc. Add +171.2% 0.08% +0.06
NVT Nvent Electric PLC Add +46.9% 0.14% +0.06
BRX Brixmor Property Group Inc. Add +45.8% 0.14% +0.06
WYNN WYNN Resorts Ltd. Add +118.0% 0.11% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.4% 0.49% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +1.1% 1.26% +0.05
JEPQ JPM Nasdaq Equity Premium Add +21.6% 0.29% +0.05
XLB SS Materials Select Sector Add +4.2% 0.29% +0.05
TSM Taiwan Semiconductor-SP ADR Add +15.0% 0.18% +0.04
DUK Duke Energy Corp. Add +11.4% 0.19% +0.04
HSY The Hershey Co. Add +22.6% 0.13% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

GE General Electric COM NEW Reduce -100.0% 0 $0
BP BP PLC-Spons ADR SPONSORED ADR Reduce -100.0% 0 $0
VIAV Viavi Solutions Inc. COM Reduce -100.0% 0 $0

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

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