Frazier Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Frazier Financial Advisors, LLC reported 832 stock positions worth $180.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.7% of the portfolio, followed by Cap Group Global Growth (CGGO, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q4 2025, it opened 239 new positions, sold out of 49, added to 212 and reduced 67. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7895%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −90%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002002745
Portfolio Value
$180.6M (Q1 2026)
SEC Filing
0002002745-26-000003 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.9M Q1 2024 Q2 2024: $126.0M Q2 2024 Q3 2024: $128.7M Q3 2024 Q4 2024: $126.1M Q4 2024 Q1 2025: $129.7M Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $162.9M Q3 2025 Q4 2025: $168.9M Q4 2025 Q1 2026: $180.6M $180.6M Q1 2026 Q2 2026: $198.0M Q2 2026

Holdings 832 stocks · $180.6M

VOO Vanguard S&P 500 ETF 26.69% 80,668 $48.2M Add +7894.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 7.31% 395,328 $13.2M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 6.66% 37,474 $12.0M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.08% 16,881 $11.0M Add +1.7%
GSST Goldman Sachs Ultra Short Bo 6.06% 216,350 $10.9M Add +4.4%
DDWM Wisdomtree DY Inter Eq FD-US 3.37% 138,034 $6.1M Add +0.7%
DON Wisdomtree US Midcap Dividen 2.67% 91,791 $4.8M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 2.47% 17,058 $4.5M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 2.36% 19,839 $4.3M Reduce -89.7%
DES Wisdomtree US Smallcap Divid 2.36% 118,711 $4.3M Add +0.2%
ABBV Abbvie Inc. 2.17% 18,035 $3.9M Add +2.0%
AAPL Apple Inc. 1.72% 12,230 $3.1M Add +9.3%
ABT Abbott Laboratories 1.64% 28,864 $3.0M Add +7.8%
ACN Accenture PLC Class A 1.21% 10,993 $2.2M Add +0.8%
JPM JPMorgan Chase & Co. 1.07% 6,576 $1.9M Add +3.1%
NVDA Nvidia Corp. 1.05% 10,908 $1.9M Add +7.5%
MSFT Microsoft Corp. 0.97% 4,727 $1.7M Add +14.2%
BOXX Alpha Architect 1-3 MNTH Box 0.95% 14,807 $1.7M No change
DWM Wisdomtree International Equ 0.65% 16,840 $1.2M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.59% 1,618 $1.1M Add +69.8%
META Meta Platforms Inc. Class A 0.58% 1,832 $1.0M Add +9.3%
BBWI Bath & Body Works Inc. 0.50% 48,728 $910K No change
LOAN Manhattan Bridge Capital Inc. 0.50% 203,866 $907K Add +156.0%
THO Thor Industries Inc. 0.48% 10,874 $869K No change
WOR Worthington Enterprises Inc. 0.47% 16,439 $857K Add +7.1%
CGMM Cap Group Small and Mid Cap 0.46% 28,591 $839K Add +15.5%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 13,940 $789K Add +10.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.42% 4,000 $753K New
PG The Procter & Gamble Co. 0.34% 4,264 $616K Add +3.8%
ROK Rockwell Automation Inc. 0.34% 1,715 $615K Add +1.3%
GOOGL Alphabet Inc. Class A 0.34% 2,121 $610K Add +28.1%
VSS Vanguard Ftse All Wo X-US SC 0.33% 4,125 $601K Reduce -7.6%
DLN Wisdomtree US Largecap Divid 0.31% 6,255 $559K Add +0.4%
ENDW Cambria Endowment Style ETF 0.29% 16,692 $531K Reduce -3.6%
XLK SS Technology Select Sector 0.29% 3,982 $529K No change
HD Home Depot Inc. 0.28% 1,555 $511K Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 985 $472K Add +12.1%
STE Steris PLC 0.26% 2,103 $465K Add +0.2%
CGMU Cap Group Municipal Income 0.24% 16,215 $440K Add +3.9%
GOOG Alphabet Inc. Class C 0.24% 1,509 $433K Add +36.0%
IEFA iShares Core MSCI Eafe ETF 0.21% 4,245 $384K Add +11.3%
AMZN Amazon.com Inc. 0.21% 1,833 $382K Add +63.8%
XOM Exxon Mobil Corp. 0.21% 2,208 $375K Add +20.6%
UNH Unitedhealth Group Inc. 0.20% 1,333 $361K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,232 $354K Add +12.1%
PNC PNC Financial Services Group 0.19% 1,664 $346K No change
WMT Walmart Inc. 0.19% 2,732 $340K Add +15.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.17% 11,015 $307K Reduce -40.9%
V Visa Inc. Class A 0.17% 1,007 $304K Add +1.5%
PPG PPG Industries Inc. 0.17% 2,800 $299K No change
DFAI Dimensional International Co. 0.16% 7,626 $297K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.16% 4,230 $288K No change
CGCP Cap Group Core Plus Income 0.16% 12,694 $284K No change
AMAT Applied Materials Inc. 0.15% 802 $274K Add +15.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 5,981 $272K No change
NEE Nextera Energy Inc. 0.15% 2,914 $271K Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.15% 3,355 $263K No change
IJH iShares Core S&P Midcap ETF 0.14% 3,847 $260K Add +16.2%
AVGO Broadcom Inc. 0.14% 825 $255K Add +48.4%
TSLA Tesla Inc. 0.14% 671 $249K Add +40.4%
JNJ Johnson & Johnson 0.14% 1,011 $247K Add +15.4%
WS Worthington Steel Inc. 0.13% 7,674 $233K Add +0.3%
MCD McDonald's Corp. 0.12% 725 $225K Add +18.1%
DFAT Dimensional US Target Value 0.12% 3,605 $225K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 663 $224K Add +28.2%
VYM Vanguard High DVD Yield ETF 0.12% 1,478 $219K No change
DISV Dimensional International SM 0.11% 5,197 $205K Reduce -2.4%
DLS Wisdomtree Intl S/C DVD Fund 0.11% 2,514 $205K No change
DGRE Wisdomtree Emerging Markets 0.11% 6,099 $202K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.11% 337 $195K Add +19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 799 $194K Add +17.2%
CVX Chevron Corp. 0.10% 905 $187K Add +35.9%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 2,822 $185K Add +0.8%
VGK Vanguard Ftse Europe ETF 0.10% 2,249 $185K New
MMM 3M Co. 0.10% 1,255 $182K Add +2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 4,745 $182K No change
IWM iShares Russell 2000 ETF 0.10% 708 $176K Add +33.3%
NI Nisource Inc. 0.09% 3,656 $171K Add +0.2%
USEW Cambria US Ew ETF 0.09% 3,463 $169K No change
LRCX Lam Research Corp. 0.09% 772 $165K Add +1186.7%
FMNB Farmers Natl Banc Corp. 0.09% 12,377 $163K New
DE Deere & Co. 0.09% 285 $161K Add +6.3%
AGGY Wisdomtree Yield Enhanced US 0.09% 3,627 $158K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 2,006 $151K No change
WFC Wells Fargo & Co. 0.08% 1,815 $144K Add +18.2%
ORCL Oracle Corp. 0.08% 969 $143K Add +23.9%
AEP American Electric Power 0.08% 1,083 $142K Reduce -4.7%
IWD iShares Russell 1000 Value E 0.08% 662 $141K Add +513.0%
KO The Coca-Cola Co. 0.08% 1,848 $141K Add +17.6%
IVW iShares S&P 500 Growth ETF 0.08% 1,240 $140K Add +63.2%
DFAR Dimensional US Real Est ETF 0.08% 5,914 $140K No change
UBER Uber Technologies Inc. 0.08% 1,942 $140K Add +8.5%
DFUS Dimensional US Eq MKT ETF 0.08% 1,948 $138K Reduce -9.9%
LLY Eli Lilly & Co. 0.08% 150 $138K Add +76.5%
GE General Electric filed as GE AEROSPACE 0.07% 474 $135K Add +24.4%
ADBE Adobe Inc. 0.07% 539 $131K Add +6.3%
GEV GE Vernova Inc. 0.07% 144 $126K Add +33.3%
TRV The Travelers Cos Inc. 0.07% 428 $125K Reduce -0.9%
GLD SPDR Gold Shares 0.07% 288 $124K Add +37.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 92 $122K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,470 $121K No change
ITOT iShares Core S&P Total U.S. 0.07% 834 $119K Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.06% 2,450 $117K New
MU Micron Technology Inc. 0.06% 328 $111K Add +16.7%
CRM Salesforce Inc. 0.06% 587 $110K Add +25.4%
FTC First Trust Large Cap Growth 0.06% 699 $108K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,115 $107K Add +0.5%
MCK McKesson Corp. 0.06% 124 $107K Add +21.6%
IWB iShares Russell 1000 ETF 0.06% 300 $107K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 570 $105K No change
IWF iShares Russell 1000 Growth 0.06% 246 $105K New
APH Amphenol Corp. Class A 0.06% 825 $104K Add +30.5%
KLAC KLA Corp. 0.06% 70 $103K Add +141.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 399 $103K No change
EW Edwards Lifesciences Corp. 0.06% 1,278 $102K Reduce -8.8%
MA Mastercard Inc. Class A 0.06% 201 $100K Add +38.6%
PM Philip Morris International 0.06% 604 $100K Add +127.1%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 3,987 $99K New
XLF SS Financial Select Sector 0.05% 1,965 $97K No change
CVS CVS Health Corp. 0.05% 1,338 $96K No change
CINF Cincinnati Financial Corp. 0.05% 607 $95K Add +0.7%
OEF iShares S&P 100 ETF 0.05% 294 $94K New
GDX Vaneck Gold Miners ETF 0.05% 1,000 $92K New
ITA iShares U.S. Aerospace & Def 0.05% 417 $91K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 1,027 $90K No change
JPST JPMorgan Ultra-Short Income 0.05% 1,770 $90K Reduce -8.3%
RTX RTX Corp. 0.05% 459 $89K Add +40.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 2,207 $89K No change
TSLX Sixth Street Specialty Lendi 0.05% 4,814 $88K No change
GCC Wisdomtree Enhanced Commodit 0.05% 3,530 $85K No change
UNP Union Pacific Corp. 0.05% 347 $84K Add +0.6%
FE Firstenergy Corp. 0.05% 1,625 $82K No change
CSCO Cisco Systems Inc. 0.05% 1,059 $82K Add +70.3%
AMD Advanced Micro Devices 0.04% 397 $81K Add +49.8%
CL Colgate-Palmolive Co. 0.04% 932 $79K Reduce -9.5%
FTNT Fortinet Inc. 0.04% 963 $79K Add +8.9%
IWN iShares Russell 2000 Value E 0.04% 413 $78K No change
DEM Wisdomtree Emerging Markets 0.04% 1,567 $78K No change
LIN Linde PLC 0.04% 156 $77K Add +25.8%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.04% 1,752 $76K No change
PLTR Palantir Technologies Inc. Class A 0.04% 520 $76K Add +246.7%
FISV Fiserv Inc. 0.04% 1,350 $75K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 469 $75K Add +81.1%
RSG Republic Services Inc. 0.04% 330 $72K Add +10.0%
SCHB Schwab US Broad Market ETF 0.04% 2,863 $72K Add +3.9%
PFE Pfizer Inc. 0.04% 2,559 $72K Add +182.1%
ROOT Root Inc./Oh Class A 0.04% 1,618 $71K No change
EMCB Wisdomtree Em Corp. Bond 0.04% 1,084 $71K No change
NGVT Ingevity Corp. 0.04% 992 $71K New
XLY SS Consumer Disc Select Sect 0.04% 644 $70K No change
QHY Wisdomtree US High Yield Cor 0.04% 1,533 $70K No change
LOW Lowe's Cos Inc. 0.04% 295 $70K Add +24.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 697 $68K New
ARCC Ares Capital Corp. 0.04% 3,698 $67K Add +117.5%
ENB Enbridge Inc. 0.04% 1,229 $67K Add +0.5%
TDG Transdigm Group Inc. 0.04% 57 $66K Add +14.0%
PHO Invesco Water Resources ETF 0.04% 980 $66K No change
EFA iShares MSCI Eafe ETF 0.04% 661 $64K No change
AVUS Avantis U.S. Equity ETF 0.04% 574 $64K No change
C Citigroup Inc. 0.03% 553 $63K Add +349.6%
TMO Thermo Fisher Scientific Inc. 0.03% 127 $63K Add +54.9%
SCHX Schwab US Large-Cap ETF 0.03% 2,423 $62K Add +0.2%
NGL NGL Energy Partners LP 0.03% 5,000 $62K No change
T AT&T Inc. 0.03% 2,119 $61K Add +39.9%
EES Wisdomtree US Smallcap Fund 0.03% 1,032 $60K No change
ETN Eaton Corp. PLC 0.03% 165 $59K Add +3.1%
COST Costco Wholesale Corp. 0.03% 59 $59K Add +136.0%
HRTS Tema Heart & Health ETF 0.03% 1,750 $59K No change
NKE Nike Inc. Class B 0.03% 1,115 $59K Add +0.2%
AMGN Amgen Inc. 0.03% 167 $59K Add +116.9%
TXN Texas Instruments Inc. 0.03% 298 $58K Add +31.3%
EWJ iShares MSCI Japan ETF 0.03% 673 $57K New
IEMG iShares Core MSCI Emerging 0.03% 805 $56K New
WTAI Wisdomtree AI and Innovation 0.03% 1,960 $55K New
EFG iShares MSCI Eafe Growth ETF 0.03% 493 $55K No change
BMY Bristol-Myers Squibb Co. 0.03% 896 $54K Add +303.6%
FJUL FT Vest US Equity Buffer ETF 0.03% 966 $53K No change
NFLX Netflix Inc. 0.03% 546 $52K Add +446.0%
FLG Flagstar Bank NA 0.03% 3,969 $52K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,404 $52K Reduce -68.7%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 3,471 $51K Add +411.9%
DEI Douglas Emmett Inc. 0.03% 5,456 $51K No change
SGOV iShares 0-3 Month Treasury B 0.03% 501 $50K Add +496.4%
EQWL Invesco S&P 100 Equal Weight 0.03% 433 $50K No change
IYH iShares U.S. Healthcare ETF 0.03% 807 $50K No change
MDT Medtronic PLC 0.03% 574 $50K Add +47.9%
QUAL iShares MSCI USA Quality Fac 0.03% 257 $49K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 112 $49K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 481 $48K New
PWV Invesco Large Cap Value ETF 0.03% 694 $48K Add +0.6%
DUK Duke Energy Corp. 0.03% 368 $48K Add +168.6%
SPGI S&P Global Inc. 0.03% 113 $48K Add +31.4%
PLMR Palomar Holdings Inc. 0.03% 400 $48K No change
BSX Boston Scientific Corp. 0.03% 758 $48K Add +56.3%
OKTA Okta Inc. 0.03% 598 $47K Reduce -25.5%
FROG Jfrog Ltd. 0.03% 1,000 $47K No change
DHIL Diamond Hill Investment Grp 0.03% 270 $46K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,500 $46K Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 0.03% 763 $46K Add +5769.2%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 396 $45K No change
BTCW Wisdomtree Bitcoin Fund 0.03% 630 $45K No change
MUB iShares National Muni Bond E 0.03% 425 $45K Add +0.0%
AGG iShares Core U.S. Aggregate 0.02% 451 $45K New
VZ Verizon Communications Inc. 0.02% 888 $45K Add +32.7%
ALL Allstate Corp. 0.02% 208 $43K No change
EZU iShares MSCI Eurozone ETF 0.02% 669 $42K New
SMG Scotts Miracle-Gro Co. 0.02% 688 $42K Reduce -2.1%
NTNX Nutanix Inc. Class A 0.02% 1,094 $42K Add +1063.8%
ORLY O'reilly Automotive Inc. 0.02% 449 $41K Add +0.9%
URI United Rentals Inc. 0.02% 56 $41K Add +33.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 869 $41K No change
WPC WP Carey Inc. 0.02% 593 $40K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 822 $40K Add +313.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 480 $40K Add +15.7%
HSY The Hershey Co. 0.02% 188 $39K No change
CAT Caterpillar Inc. 0.02% 55 $39K Add +14.6%
SNN Smith & Nephew PLC -Spon ADR 0.02% 1,219 $39K No change
KTOS Kratos Defense & Security 0.02% 547 $39K No change
MRSH Marsh & McLennan Cos 0.02% 221 $38K Add +22.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 525 $38K Add +5.0%
AON Aon PLC Class A 0.02% 118 $38K No change
PEP Pepsico Inc. 0.02% 244 $38K No change
CMG Chipotle Mexican Grill Inc. 0.02% 1,182 $38K Add +20.4%
DHR Danaher Corp. 0.02% 199 $38K Add +22.8%
WELL Welltower Inc. 0.02% 189 $37K Add +472.7%
FAST Fastenal Co. 0.02% 800 $37K No change
VEA Vanguard Ftse Developed ETF 0.02% 574 $37K Add +5.9%
UL Unilever PLC-Sponsored ADR 0.02% 645 $37K Add +235.9%
CWB SS SPDR BB Conv Sec ETF 0.02% 399 $36K No change
MS Morgan Stanley 0.02% 217 $36K Add +99.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 779 $36K Reduce -15.2%
ICE Intercontinental Exchange Inc. 0.02% 226 $36K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 463 $35K No change
GS Goldman Sachs Group Inc. 0.02% 41 $35K Add +95.2%
IWO iShares Russell 2000 Growth 0.02% 110 $35K No change
SRCE 1ST Source Corp. 0.02% 494 $34K No change
PANW Palo Alto Networks Inc. 0.02% 212 $34K Add +253.3%
TT Trane Technologies PLC 0.02% 80 $33K New
DGX Quest Diagnostics Inc. 0.02% 166 $33K Add +492.9%
XLSR SS US Sector Rotation 0.02% 561 $32K Add +0.2%
VITL Vital Farms Inc. 0.02% 2,291 $32K Add +45.4%
MRNA Moderna Inc. 0.02% 636 $32K No change
RSP Invesco S&P 500 Equal Weight 0.02% 168 $32K No change
COP Conocophillips 0.02% 241 $32K Add +151.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 200 $32K No change
SDY SS SPDR S&P Dividend ETF 0.02% 217 $32K No change
NVS Novartis AG-Sponsored ADR 0.02% 207 $32K Reduce -14.5%
TRMB Trimble Inc. 0.02% 484 $32K No change
USB US Bancorp 0.02% 606 $32K Add +1.7%
SO The Southern Co. 0.02% 326 $31K Add +0.9%
FMB First Trust Managed Municipa 0.02% 609 $31K New
MUNI PIMCO Intermediate Municipal 0.02% 591 $31K New
VXUS Vanguard Total Intl Stock 0.02% 400 $31K New
NOC Northrop Grumman Corp. 0.02% 45 $31K Reduce -58.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 467 $31K No change
IWR iShares Russell Mid-Cap ETF 0.02% 314 $31K New
BMI Badger Meter Inc. 0.02% 200 $30K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 78 $30K Add +9.9%
WMB Williams Cos Inc. 0.02% 416 $30K Add +59.4%
AXP American Express Co. 0.02% 100 $30K Add +66.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 142 $29K Add +153.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 106 $29K Reduce -22.1%
BA The Boeing Co. 0.02% 145 $29K No change
COF Capital One Financial Corp. 0.02% 158 $29K New
MSI Motorola Solutions Inc. 0.02% 66 $29K Add +24.5%
D Dominion Energy Inc. 0.02% 457 $28K Reduce -19.8%
IYG iShares U.S. Financial Servi 0.02% 339 $28K No change
SCHF Schwab Intl Equity ETF 0.02% 1,133 $28K Add +288.0%
KMI Kinder Morgan Inc. 0.02% 824 $28K New
BMVP Invesco Bloomberg MVP Multi- 0.02% 552 $28K No change
MRVL Marvell Technology Inc. 0.02% 275 $27K No change
WAB Wabtec Corp. 0.02% 109 $27K No change
ATO Atmos Energy Corp. 0.01% 147 $27K No change
CB Chubb Ltd. 0.01% 82 $27K Add +86.4%
LH Labcorp Holdings Inc. 0.01% 100 $27K No change
SRE Sempra 0.01% 274 $27K Reduce -29.2%
SNY Sanofi-ADR 0.01% 551 $27K Reduce -4.7%
RELX Relx PLC - Spon ADR 0.01% 800 $27K No change
JCI Johnson Controls Internation 0.01% 202 $26K No change
IHG Intercontinental Hotels-ADR 0.01% 198 $26K No change
DB Deutsche Bank AG-Registered 0.01% 874 $26K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 487 $26K New
SCHW Schwab (charles) Corp. 0.01% 272 $26K Add +1.1%
ZTS Zoetis Inc. 0.01% 215 $25K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 376 $25K No change
NVT Nvent Electric PLC 0.01% 210 $25K No change
SYK Stryker Corp. 0.01% 75 $25K Add +1.4%
AIG American International Group 0.01% 324 $24K Add +40.9%
SMH Vaneck Semiconductor ETF 0.01% 64 $24K No change
COPX Global X Copper Miners ETF 0.01% 316 $24K New
SAP Sap SE-Sponsored ADR 0.01% 140 $24K Add +3.7%
ET Energy Transfer LP 0.01% 1,235 $24K No change
IVE iShares S&P 500 Value ETF 0.01% 111 $23K No change
BNTX Biontech SE-ADR 0.01% 262 $23K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 76 $23K No change
NTSX Wisdomtree US Efficient Core 0.01% 439 $23K Add +527.1%
RAL Ralliant Corp. 0.01% 549 $23K New
HON Honeywell International Inc. 0.01% 101 $23K Reduce -31.3%
HAL Halliburton Co. 0.01% 585 $23K Add +4.3%
QCOM Qualcomm Inc. 0.01% 177 $23K New
VLO Valero Energy Corp. 0.01% 92 $23K Add +2.2%
OMC Omnicom Group 0.01% 300 $23K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $23K No change
MPC Marathon Petroleum Corp. 0.01% 92 $22K New
HEI.A Heico Corp. Class A 0.01% 106 $22K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 337 $22K No change
TRP TC Energy Corp. 0.01% 356 $22K Reduce -31.5%
BLK BlackRock Inc. 0.01% 23 $22K Add +187.5%
AME Ametek Inc. 0.01% 103 $22K No change
ANET Arista Networks Inc. 0.01% 176 $22K Reduce -21.8%
ACWI iShares MSCI Acwi ETF 0.01% 155 $21K New
IWC iShares Micro-Cap ETF 0.01% 134 $21K Reduce -33.7%
CSL Carlisle Cos Inc. 0.01% 64 $21K No change
CEG Constellation Energy 0.01% 76 $21K No change
INTC Intel Corp. 0.01% 480 $21K Reduce -23.9%
INTU Intuit Inc. 0.01% 49 $21K Add +157.9%
BX Blackstone Inc. 0.01% 183 $21K New
ECL Ecolab Inc. 0.01% 79 $21K No change
PDP Invesco Dorsey Wright Moment 0.01% 174 $21K Reduce -49.0%
HII Huntington Ingalls Industrie 0.01% 55 $21K No change
DGRO iShares Core Dividend Growth 0.01% 288 $20K Add +476.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 209 $20K Add +5125.0%
IR Ingersoll-Rand Inc. 0.01% 251 $20K No change
OKE Oneok Inc. 0.01% 222 $20K Add +500.0%
VRSK Verisk Analytics Inc. 0.01% 104 $20K No change
TMUS T-Mobile US Inc. 0.01% 92 $19K Add +178.8%
PFG Principal Financial Group 0.01% 212 $19K Add +1.9%
CASY Casey's General Stores Inc. 0.01% 26 $19K No change
EPD Enterprise Products Partners 0.01% 500 $19K Add +199.4%
SHW The Sherwin-Williams Co. 0.01% 59 $19K Add +321.4%
ONC Beone Medicines Ltd.-ADR 0.01% 63 $19K No change
RPM RPM International Inc. 0.01% 187 $19K No change
AMG Affiliated Managers Group 0.01% 65 $18K Add +6.6%
ISRG Intuitive Surgical Inc. 0.01% 39 $18K Add +680.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 309 $18K No change
BFH Bread Financial Holdings Inc. 0.01% 236 $18K Add +5.8%
UPS United Parcel Service Class B 0.01% 179 $18K Reduce -14.3%
HXL Hexcel Corp. 0.01% 215 $17K No change
IJR iShares Core S&P Small-Cap E 0.01% 140 $17K Add +775.0%
WSM Williams-Sonoma Inc. 0.01% 93 $17K New
AZO AutoZone Inc. 0.01% 5 $17K Add +66.7%
SOLV Solventum Corp. 0.01% 251 $16K Add +8.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 586 $16K Add +0.2%
TEL Te Connectivity PLC 0.01% 78 $16K Add +2.6%
KVUE Kenvue Inc. 0.01% 942 $16K Add +371.0%
CFG Citizens Financial Group 0.01% 270 $16K No change
HAS Hasbro Inc. 0.01% 172 $16K No change
CARR Carrier Global Corp. 0.01% 282 $16K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 50 $15K Reduce -9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 216 $15K Reduce -33.9%
CACI Caci International Inc. Class A 0.01% 27 $15K No change
AMP Ameriprise Financial Inc. 0.01% 33 $15K Add +200.0%
BEPC Brookfield Renewable Corp. 0.01% 361 $14K New
MET Metlife Inc. 0.01% 203 $14K No change
SPOT Spotify Technology SA 0.01% 30 $14K No change
GWW WW Grainger Inc. 0.01% 13 $14K Add +225.0%
MAR Marriott International Class A 0.01% 43 $14K Add +377.8%
EME Emcor Group Inc. 0.01% 19 $14K No change
HDB HDFC Bank Ltd.-ADR 0.01% 562 $14K Add +2.9%
MCO Moody's Corp. 0.01% 32 $14K Add +100.0%
ACGL Arch Capital Group Ltd. 0.01% 145 $14K No change
TD Toronto-Dominion Bank 0.01% 149 $14K Add +4.9%
SNPS Synopsys Inc. 0.01% 35 $14K Add +150.0%
IXN iShares Global Tech ETF 0.01% 137 $14K Reduce -57.9%
TGT Target Corp. 0.01% 113 $14K Add +54.8%
BAH Booz Allen Hamilton Holdings 0.01% 175 $14K No change
CDNS Cadence Design SYS Inc. 0.01% 49 $14K New
BKNG Booking Holdings Inc. 0.01% 3 $14K New
LII Lennox International Inc. 0.01% 29 $13K No change
MKL Markel Group Inc. 0.01% 7 $13K No change
TLT iShares 20+ Year Treasury BD 0.01% 153 $13K No change
GDDY GoDaddy Inc. Class A 0.01% 157 $13K Add +53.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 29 $13K Add +262.5%
SPEM State Street SP PTF Em ETF 0.01% 276 $13K No change
PCAR Paccar Inc. 0.01% 111 $13K No change
XYL Xylem Inc. 0.01% 106 $13K No change
EWU iShares MSCI United Kingdom 0.01% 278 $13K New
VRT Vertiv Holdings Co. Class A 0.01% 50 $13K No change
GRMN Garmin Ltd. 0.01% 54 $13K New
FANG Diamondback Energy Inc. 0.01% 63 $12K No change
FIS Fidelity National Info Serv 0.01% 263 $12K Add +317.5%
SEIC Sei Investments Company 0.01% 157 $12K No change
SMA Smartstop Self Storage REIT 0.01% 404 $12K No change
SONY Sony Group Corp. - SP ADR 0.01% 590 $12K Add +8.1%
SSNC Ss&c Technologies Holdings 0.01% 180 $12K Add +0.6%
MRK Merck & Co. Inc. 0.01% 100 $12K No change
DECK Deckers Outdoor Corp. 0.01% 120 $12K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 245 $12K No change
AMT American Tower Corp. 0.01% 68 $12K No change
GNOV FT Vest US Equity Moderate B 0.01% 300 $12K No change
IWV iShares Russell 3000 ETF 0.01% 31 $12K No change
KEX Kirby Corp. 0.01% 86 $11K No change
EOG EOG Resources Inc. 0.01% 79 $11K Add +11.3%
IEX Idex Corp. 0.01% 59 $11K No change
PAVE Global X US Infrastructure 0.01% 219 $11K No change
ARMK Aramark 0.01% 274 $11K No change
JLL Jones Lang Lasalle Inc. 0.01% 36 $11K No change
HCA HCA Healthcare Inc. 0.01% 23 $11K New
SPG Simon Property Group Inc. 0.01% 58 $11K New
OTIS Otis Worldwide Corp. 0.01% 140 $11K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 209 $11K New
PRK Park National Corp. 0.01% 64 $10K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 106 $10K No change
SF Stifel Financial Corp. 0.01% 141 $10K No change
ROST Ross Stores Inc. 0.01% 48 $10K New
WWD Woodward Inc. 0.01% 29 $10K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 197 $10K No change
CCEP Coca-Cola Europacific Partne 0.01% 112 $10K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 196 $10K New
VWO Vanguard Ftse Emerging Marke 0.01% 186 $10K No change
COR Cencora Inc. 0.01% 32 $10K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 309 $10K No change
ATR Aptargroup Inc. 0.01% 79 $10K No change
PGR Progressive Corp. 0.01% 50 $10K Add +316.7%
BRO Brown & Brown Inc. 0.01% 150 $10K No change
SBUX Starbucks Corp. 0.01% 106 $10K No change
BURL Burlington Stores Inc. 0.01% 29 $9K No change
DGS Wisdomtree Em Small Cap 0.01% 157 $9K No change
FHLC Fidelity MSCI Health Care 0.01% 133 $9K No change
IT Gartner Inc. 0.01% 59 $9K No change
PTC PTC Inc. 0.01% 65 $9K No change
NBIX Neurocrine Biosciences Inc. 0.01% 70 $9K No change
EA Electronic Arts Inc. 0.01% 45 $9K No change
SPEU State Street SPDR Portfolio 0.01% 178 $9K No change
VHT Vanguard Health Care ETF 0.01% 33 $9K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 269 $9K No change
SPIP SS SPDR P Tips ETF 0.01% 350 $9K No change
WAT Waters Corp. 0.00% 30 $9K No change
BEP Brookfield Renewable Partner 0.00% 270 $9K No change
CMCSA Comcast Corp. Class A 0.00% 300 $9K Reduce -59.7%
PHM Pultegroup Inc. 0.00% 73 $9K Add +23.7%
DLTR Dollar Tree Inc. 0.00% 78 $9K Add +44.4%
IQV Iqvia Holdings Inc. 0.00% 50 $9K No change
BP BP PLC-Spons ADR 0.00% 181 $9K Add +18.3%
VIST Vista Energy Sab DE CV 0.00% 112 $8K No change
EDV Vanguard Extended Dur Treas 0.00% 130 $8K No change
ADP Automatic Data Processing 0.00% 41 $8K Add +925.0%
PRU Prudential Financial Inc. 0.00% 85 $8K New
NOW ServiceNow Inc. 0.00% 79 $8K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 39 $8K No change
APD Air Products & Chemicals Inc. 0.00% 28 $8K No change
NVST Envista Holdings Corp. 0.00% 319 $8K No change
CVLC Calvert US L-C CR Resp Index 0.00% 100 $8K No change
EMR Emerson Electric Co. 0.00% 60 $8K No change
LSTR Landstar System Inc. 0.00% 49 $8K No change
AYI Acuity Inc. 0.00% 28 $8K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 120 $8K New
STZ Constellation Brands Inc. Class A 0.00% 52 $8K No change
CRH CRH PLC 0.00% 74 $8K No change
DG Dollar General Corp. 0.00% 65 $8K No change
NTR Nutrien Ltd. 0.00% 100 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 274 $8K Add +31.1%
UBS UBS Group AG-Reg 0.00% 192 $8K Add +4.9%
NXPI NXP Semiconductors NV 0.00% 38 $7K No change
NDSN Nordson Corp. 0.00% 28 $7K No change
RACE Ferrari NV 0.00% 22 $7K No change
TFX Teleflex Inc. 0.00% 62 $7K No change
RBA RB Global Inc. 0.00% 77 $7K No change
UAL United Airlines Holdings Inc. 0.00% 79 $7K New
WM Waste Management Inc. 0.00% 32 $7K No change
WCC Wesco International Inc. 0.00% 26 $7K No change
MAA Mid-America Apartment Comm 0.00% 58 $7K No change
MSCI MSCI Inc. 0.00% 13 $7K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 32 $7K Reduce -36.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 117 $7K Add +0.9%
DLB Dolby Laboratories Inc. Class A 0.00% 113 $7K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 72 $7K Add +1.4%
SCHA Schwab US Small-Cap ETF 0.00% 233 $7K No change
CTAS Cintas Corp. 0.00% 40 $7K New
A Agilent Technologies Inc. 0.00% 59 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 74 $7K No change
CNI Canadian Natl Railway Co. 0.00% 65 $7K No change
BLD Topbuild Corp. 0.00% 19 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 137 $7K No change
WEX Wex Inc. 0.00% 43 $7K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 119 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 131 $7K Add +8.3%
BAX Baxter International Inc. 0.00% 383 $6K Reduce -41.8%
FR First Industrial Realty TR 0.00% 111 $6K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 122 $6K No change
SEI Solaris Energy Infrastructur 0.00% 112 $6K New
RGA Reinsurance Group of America 0.00% 31 $6K No change
EGP Eastgroup Properties Inc. 0.00% 34 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 417 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 84 $6K No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 57 $6K No change
BR Broadridge Financial Solutio 0.00% 38 $6K No change
CHH Choice Hotels Intl Inc. 0.00% 59 $6K No change
CAMT Camtek Ltd. 0.00% 40 $6K No change
DLR Digital Realty Trust Inc. 0.00% 33 $6K No change
FCX Freeport-McMoran Inc. 0.00% 100 $6K Add +53.9%
ULTA Ulta Beauty Inc. 0.00% 11 $6K No change
FSSL FS Specialty Lending Fund 0.00% 454 $6K No change
SNDA Sonida Senior Living Inc. 0.00% 174 $6K New
IDXX Idexx Laboratories Inc. 0.00% 10 $6K No change
MSTR Strategy Inc. 0.00% 45 $6K No change
PNR Pentair PLC 0.00% 64 $6K No change
P Everpure Inc. Class A 0.00% 93 $5K Add +57.6%
VNQ Vanguard Real Estate ETF 0.00% 61 $5K No change
CMRC Commerce.com Inc. 0.00% 2,000 $5K No change
LAD Lithia Motors Inc. 0.00% 21 $5K No change
MORN Morningstar Inc. 0.00% 31 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 614 $5K No change
GM General Motors Co. 0.00% 69 $5K Add +6800.0%
HBAN Huntington Bancshares Inc. 0.00% 324 $5K Add +102.5%
RBLX Roblox Corp. Class A 0.00% 89 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 434 $5K Add +13.3%
GWX State Street SPDR S&P Intern 0.00% 118 $5K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 100 $5K No change
PKG Packaging Corp. of America 0.00% 23 $5K No change
RY Royal Bank of Canada 0.00% 30 $5K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 23 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 351 $5K Add +2.0%
CLS Celestica Inc. 0.00% 17 $5K Add +13.3%
FCN Fti Consulting Inc. 0.00% 27 $5K No change
NEM Newmont Corp. 0.00% 44 $5K Reduce -41.3%
INVH Invitation Homes Inc. 0.00% 191 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 99 $5K No change
BALL Ball Corp. 0.00% 78 $5K No change
EIX Edison International 0.00% 63 $5K No change
WCLD Wisdomtree Cloud Computing 0.00% 168 $5K No change
DFAE Dimensional Emerging Core Eq 0.00% 131 $4K No change
UFPI Ufp Industries Inc. 0.00% 48 $4K No change
EVTC Evertec Inc. 0.00% 156 $4K No change
SCI Service Corp. International 0.00% 53 $4K No change
EXP Eagle Materials Inc. 0.00% 23 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 112 $4K No change
LKQ LKQ Corp. 0.00% 144 $4K No change
CPRT Copart Inc. 0.00% 126 $4K No change
APLD Applied Digital Corp. 0.00% 175 $4K Add +75.0%
VALE Vale SA-SP ADR 0.00% 259 $4K Reduce -48.1%
SYY Sysco Corp. 0.00% 57 $4K No change
EQH Equitable Holdings Inc. 0.00% 109 $4K New
GT Goodyear Tire & Rubber Co. 0.00% 600 $4K No change
COLM Columbia Sportswear Co. 0.00% 70 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 76 $4K Add +1.3%
PB Prosperity Bancshares Inc. 0.00% 56 $4K No change
POOL Pool Corp. 0.00% 18 $4K No change
MUSA Murphy USA Inc. 0.00% 7 $3K New
PYPL PayPal Holdings Inc. 0.00% 76 $3K No change
APA Apa Corp. 0.00% 80 $3K New
FITB Fifth Third Bancorp 0.00% 72 $3K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 65 $3K Reduce -13.3%
E Eni SPA-Sponsored ADR 0.00% 56 $3K New
TFC Truist Financial Corp. 0.00% 68 $3K Reduce -75.3%
EQNR Equinor ASA-Spon ADR 0.00% 74 $3K Reduce -58.0%
MANH Manhattan Associates Inc. 0.00% 23 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 115 $3K No change
OXY Occidental Petroleum Corp. 0.00% 46 $3K New
SNOW Snowflake Inc. 0.00% 19 $3K No change
CCI Crown Castle Inc. 0.00% 35 $3K No change
APP AppLovin Corp. Class A 0.00% 7 $3K No change
TECH Bio-Techne Corp. 0.00% 52 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 64 $3K Add +82.9%
BLKB Blackbaud Inc. 0.00% 69 $3K No change
REET iShares Global REIT ETF 0.00% 105 $3K New
UPST Upstart Holdings Inc. 0.00% 100 $3K No change
MCY Mercury General Corp. 0.00% 28 $2K Reduce -30.0%
MYE Myers Industries Inc. 0.00% 116 $2K New
AA Alcoa Corp. 0.00% 37 $2K New
WH Wyndham Hotels & Resorts Inc. 0.00% 30 $2K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 446 $2K No change
PZZA Papa John's Intl Inc. 0.00% 72 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 32 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 143 $2K Add +297.2%
GNL Global Net Lease Inc. 0.00% 222 $2K Reduce -26.3%
SMCI Super Micro Computer Inc. 0.00% 90 $2K No change
VTRS Viatris Inc. 0.00% 144 $2K Add +380.0%
SCHG Schwab US Large-Cap Growth 0.00% 66 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 84 $2K Add +140.0%
SOLS Solstice Adv Materials Inc. 0.00% 25 $2K Add +47.1%
HST Host Hotels & Resorts Inc. 0.00% 97 $2K New
BAR Graniteshares Gold Trust 0.00% 40 $2K No change
GAB Gabelli Equity Trust 0.00% 327 $2K No change
GTO Invesco Total Return Bond Et 0.00% 38 $2K No change
THFF First Financial Corp. 0.00% 28 $2K Reduce -40.4%
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
XLRE SS Real Estate Select Sector 0.00% 42 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 33 $2K No change
KEY Keycorp 0.00% 83 $2K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 70 $2K New
BPOP Popular Inc. 0.00% 12 $2K New
FISR SS Fi Sector Rotation 0.00% 62 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 72 $1K New
GIS General Mills Inc. 0.00% 40 $1K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 32 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 15 $1K New
SHEL Shell PLC-ADR 0.00% 15 $1K Reduce -77.6%
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K New
DFAS Dimensional US Small Cap ETF 0.00% 19 $1K Add +111.1%
RIG Transocean Ltd. 0.00% 200 $1K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 95 $1K No change
SII Sprott Inc. 0.00% 9 $1K New
TPR Tapestry Inc. 0.00% 9 $1K New
VIS Vanguard Industrials ETF 0.00% 4 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 47 $1K Reduce -36.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 242 $1K New
ENS Enersys 0.00% 7 $1K New
NTB Bank of N.T. Butterfield&son 0.00% 23 $1K New
ASX Ase Technology Holding -ADR 0.00% 55 $1K New
STX Seagate Technology Holdings 0.00% 3 $1K New
FET Forum Energy Technologies Inc. 0.00% 20 $1K Reduce -67.7%
YUMC Yum China Holdings Inc. 0.00% 24 $1K New
PBYI Puma Biotechnology Inc. 0.00% 183 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 19 $1K New
GSK GSK PLC-Spon ADR 0.00% 21 $1K Reduce -73.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 35 $1K Reduce -97.3%
NWG Natwest Group PLC -Spon ADR 0.00% 77 $1K New
OFIX Orthofix Medical Inc. 0.00% 100 $1K No change
AZZ Azz Inc. 0.00% 9 $1K New
FTGC First Trust Global Tactical 0.00% 39 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 37 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 74 $1K Reduce -52.3%
MLI Mueller Industries Inc. 0.00% 10 $1K New
BLLN Billiontoone Inc. Class A 0.00% 14 $1K No change
MTG Mgic Investment Corp. 0.00% 42 $1K New
BBDO Banco Bradesco-ADR 0.00% 333 $1K New
SYF Synchrony Financial 0.00% 16 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 96 $1K Reduce -49.2%
FHI Federated Hermes Inc. 0.00% 19 $1K New
CMI Cummins Inc. 0.00% 2 $1K New
FOXA Fox Corp. Class A 0.00% 18 $1K New
SMHX Vaneck Fables Smicndctr ETF 0.00% 28 $1K No change
IXJ iShares Global Healthcare Et 0.00% 11 $1K No change
LUV Southwest Airlines Co. 0.00% 27 $1K No change
SNX TD Synnex Corp. 0.00% 6 $1K New
CCK Crown Holdings Inc. 0.00% 10 $1K New
RUSHA Rush Enterprises Inc. Class A 0.00% 15 $992 New
JEPI JPMorgan Equity Premium Inco 0.00% 17 $964 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 130 $947 New
FTRE Fortrea Holdings Inc. 0.00% 100 $942 No change
SU Suncor Energy Inc. 0.00% 14 $926 New
USFD US Foods Holding Corp. 0.00% 10 $923 New
EBAY eBay Inc. 0.00% 10 $911 New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 13 $911 No change
DVN Devon Energy Corp. 0.00% 18 $906 Add +80.0%
KMT Kennametal Inc. 0.00% 25 $904 New
FULT Fulton Financial Corp. 0.00% 44 $895 New
IBIT iShares Bitcoin Trust ETF 0.00% 23 $884 New
MOV Movado Group Inc. 0.00% 36 $880 New
BC Brunswick Corp. 0.00% 12 $874 New
FMS Fresenius Medical Care-ADR 0.00% 37 $835 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 68 $778 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 32 $778 New
GRBK Green Brick Partners Inc. 0.00% 12 $774 Reduce -67.6%
DCI Donaldson Co. Inc. 0.00% 9 $764 New
BABA Alibaba Group Holding-SP ADR 0.00% 6 $753 New
AVT Avnet Inc. 0.00% 12 $740 New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $729 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8 $722 New
PDD PDD Holdings Inc. 0.00% 7 $716 Add +75.0%
SHOP Shopify Inc. Class A 0.00% 6 $712 New
BCS Barclays PLC-Spons ADR 0.00% 33 $699 New
EXPE Expedia Group Inc. 0.00% 3 $693 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 7 $688 No change
EXEL Exelixis Inc. 0.00% 16 $687 New
MD Pediatrix Medical Group Inc. 0.00% 32 $685 Reduce -73.8%
BAP Credicorp Ltd. 0.00% 2 $679 New
MGA Magna International Inc. 0.00% 12 $670 New
WB Weibo Corp.-Spon ADR 0.00% 76 $665 New
MO Altria Group Inc. 0.00% 10 $660 New
KD Kyndryl Holdings Inc. 0.00% 50 $656 No change
PII Polaris Inc. 0.00% 12 $654 New
CAVA Cava Group Inc. 0.00% 8 $648 No change
LVS Las Vegas Sands Corp. 0.00% 12 $647 New
WU Western Union Co. 0.00% 74 $647 New
MTZ Mastec Inc. 0.00% 2 $644 New
KGC Kinross Gold Corp. 0.00% 21 $641 New
NEU Newmarket Corp. 0.00% 1 $641 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 12 $634 New
CAG Conagra Brands Inc. 0.00% 40 $633 Add +2.6%
STT State Street Corp. 0.00% 5 $633 New
CBL CBL & Associates Properties 0.00% 16 $615 New
CMC Commercial Metals Co. 0.00% 10 $615 New
R Ryder System Inc. 0.00% 3 $615 New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 14 $614 No change
AEM Agnico Eagle Mines Ltd. 0.00% 3 $609 New
SENEA Seneca Foods Corp. Class A 0.00% 4 $605 Reduce -84.0%
IDCC Interdigital Inc. 0.00% 2 $604 New
VST Vistra Corp. 0.00% 4 $604 No change
NIO Nio Inc. - ADR 0.00% 100 $603 New
FSLR First Solar Inc. 0.00% 3 $592 No change
GCT Gigacloud Technology Inc. Class A 0.00% 13 $590 New
RWX State Street SPDR Dow Jones 0.00% 22 $589 No change
AU Anglogold Ashanti PLC 0.00% 6 $585 New
SPNT Siriuspoint Ltd. 0.00% 27 $582 New
SCHC Schwab Intl Small-Cap Equity 0.00% 12 $581 No change
DOO BRP Inc./Ca- Sub Voting 0.00% 8 $575 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 26 $564 New
GILD Gilead Sciences Inc. 0.00% 4 $562 Reduce -87.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 33 $561 New
NTRS Northern Trust Corp. 0.00% 4 $559 New
BHC Bausch Health Cos Inc. 0.00% 101 $546 New
GLW Corning Inc. 0.00% 4 $544 New
HPQ HP Inc. 0.00% 28 $538 New
CNQ Canadian Natural Resources 0.00% 11 $537 New
SANM Sanmina Corp. 0.00% 4 $519 New
KRG Kite Realty Group Trust 0.00% 21 $516 New
ACM Aecom 0.00% 6 $509 New
FSM Fortuna Mining Corp. 0.00% 51 $507 New
GEHC GE Healthcare Technology 0.00% 7 $501 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $499 New
MTX Minerals Technologies Inc. 0.00% 7 $497 New
VRSN Verisign Inc. 0.00% 2 $497 New
PRKS United Parks & Resorts Inc. 0.00% 15 $490 No change
PAYC Paycom Software Inc. 0.00% 4 $487 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 18 $487 New
MFG Mizuho Financial Group-ADR 0.00% 61 $485 New
ORI Old Republic Intl Corp. 0.00% 12 $479 Reduce -72.1%
COHR Coherent Corp. 0.00% 2 $477 New
ACHR Archer Aviation Inc. Class A 0.00% 92 $476 New
CSTM Constellium SE 0.00% 19 $468 New
LDOS Leidos Holdings Inc. 0.00% 3 $467 New
DAL Delta Air Lines Inc. 0.00% 7 $466 New
GEM Goldman Sachs Activebeta Em 0.00% 11 $463 No change
INDV Indivior Pharmaceuticals Inc. 0.00% 15 $458 New
TEM Tempus AI Inc. Class A 0.00% 10 $453 No change
VSNT Versant Media Group Inc. 0.00% 12 $445 Reduce -59.7%
CAR Avis Budget Group Inc. 0.00% 3 $438 New
ALLE Allegion PLC 0.00% 3 $436 New
KR Kroger Co. 0.00% 6 $435 New
EZPW Ezcorp Inc. Class A 0.00% 17 $432 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 51 $428 New
INMD Inmode Ltd. 0.00% 31 $425 New
TIMB Tim SA-ADR 0.00% 16 $424 New
UUUU Energy Fuels Inc. 0.00% 23 $420 New
CTVA Corteva Inc. 0.00% 5 $419 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 6 $416 New
OVV Ovintiv Inc. 0.00% 7 $416 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 21 $415 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $413 New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 3 $407 New
VTWO Vanguard Russell 2000 ETF 0.00% 4 $402 New
ZM Zoom Communications Inc. 0.00% 5 $402 New
NTRA Natera Inc. 0.00% 2 $400 New
HAUZ Xtrackers Intl Real Estate 0.00% 17 $394 Reduce -69.6%
XPO Xpo Inc. 0.00% 2 $390 Reduce -88.2%
DBX Dropbox Inc. Class A 0.00% 17 $387 New
SCMB Schwab Municipal Bond ETF 0.00% 15 $386 No change
TDC Teradata Corp. 0.00% 15 $385 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $379 New
THC Tenet Healthcare Corp. 0.00% 2 $378 New
FCFS Firstcash Holdings Inc. 0.00% 2 $376 New
TTC Toro Co. 0.00% 4 $374 New
PRDO Perdoceo Education Corp. 0.00% 10 $373 New
O Realty Income Corp. 0.00% 6 $368 New
BN Brookfield Corp. 0.00% 9 $365 New
ADM Archer-Daniels-Midland Co. 0.00% 5 $364 Reduce -76.2%
ALB Albemarle Corp. 0.00% 2 $360 New
GVA Granite Construction Inc. 0.00% 3 $360 New
UHS Universal Health Services-B 0.00% 2 $358 New
FDX FedEx Corp. 0.00% 1 $357 Reduce -98.7%
ALKS Alkermes PLC 0.00% 10 $354 New
VIV Telefonica Brasil-ADR 0.00% 22 $351 New
SCHH Schwab US REIT ETF 0.00% 16 $350 Reduce -89.2%
AGCO Agco Corp. 0.00% 3 $348 New
THG Hanover Insurance Group Inc./ 0.00% 2 $347 Reduce -83.3%
LHX L3HARRIS Technologies Inc. 0.00% 1 $346 Reduce -85.7%
STN Stantec Inc. 0.00% 4 $346 New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 3 $345 New
GD General Dynamics Corp. 0.00% 1 $344 Reduce -50.0%
RL Ralph Lauren Corp. 0.00% 1 $344 New
SNDR Schneider National Inc. Class B 0.00% 13 $343 New
PUK Prudential PLC-ADR 0.00% 12 $342 New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 97 $341 New
PTCT PTC Therapeutics Inc. 0.00% 5 $341 New
CGAU Centerra Gold Inc. 0.00% 19 $339 New
DY Dycom Industries Inc. 0.00% 1 $339 New
NGG National Grid PLC-SP ADR 0.00% 4 $339 New
MTCH Match Group Inc. 0.00% 11 $338 New
TDW Tidewater Inc. 0.00% 4 $335 New
ALG Alamo Group Inc. 0.00% 2 $330 New
INSM Insmed Inc. 0.00% 2 $328 New
MATX Matson Inc. 0.00% 2 $328 New
DOX Amdocs Ltd. 0.00% 5 $327 New
HALO Halozyme Therapeutics Inc. 0.00% 5 $324 Reduce -72.2%
RGR Sturm Ruger & Co. Inc. 0.00% 8 $321 New
LNC Lincoln National Corp. 0.00% 9 $320 New
NHC National Healthcare Corp. 0.00% 2 $320 New
TBLA Taboola.com Ltd. 0.00% 103 $320 New
ADI Analog Devices Inc. 0.00% 1 $319 New
BOND PIMCO Active Bond Exchange-T 0.00% 3 $318 No change
CP Canadian Pacific Kansas City 0.00% 4 $315 New
EBND State Street SPDR Bloomberg 0.00% 15 $315 No change
NATR Natures Sunshine Prods Inc. 0.00% 13 $312 New
CHAT Roundhill Gen AI & Tech ETF 0.00% 5 $310 New
GTX Garrett Motion Inc. 0.00% 17 $309 New
TPC Tutor Perini Corp. 0.00% 4 $309 New
M Macy's Inc. 0.00% 17 $308 New
CYD China Yuchai Intl Ltd. 0.00% 8 $308 New
RS Reliance Inc. 0.00% 1 $304 New
ELV Elevance Health Inc. 0.00% 1 $303 No change
TKR Timken Co. 0.00% 3 $302 New
CME Cme Group Inc. 0.00% 1 $296 New
IBEX Ibex Ltd. 0.00% 11 $296 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 4 $295 New
TK Teekay Corp. Ltd. 0.00% 24 $294 New
TCMD Tactile Systems Technology I 0.00% 11 $288 New
MCRI Monarch Casino & Resort Inc. 0.00% 3 $287 New
PRIM Primoris Services Corp. 0.00% 2 $287 New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3 $285 New
MYRG MYR Group Inc./Delaware 0.00% 1 $283 New
AER Aercap Holdings NV 0.00% 2 $275 New
BE Bloom Energy Corp. Class A 0.00% 2 $271 New
HIG Hartford Insurance Group Inc. 0.00% 2 $271 New
PLPC Preformed Line Products Co. 0.00% 1 $271 New
PLD Prologis Inc. 0.00% 2 $265 New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 7 $257 No change
TNL Travel + Leisure Co. 0.00% 3 $225 No change
NOK Nokia Corp.-Spon ADR 0.00% 25 $201 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3 $178 No change
EGHT 8X8 Inc. 0.00% 106 $176 Add +1666.7%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 73 $165 No change
BATRA Atlanta Braves Holdings in-A 0.00% 3 $142 New
ICF iShares Select U.S. REIT ETF 0.00% 2 $135 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 3 $127 New
PDBC Invesco Optimum Yield Divers 0.00% 7 $118 No change
FENI Fidelity Enhanced Intl ETF 0.00% 3 $111 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $109 No change
FUN Six Flags Entertainment Corp. 0.00% 4 $71 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 40 $68 New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1 $63 No change
ATLX Atlas Lithium Inc. 0.00% 14 $61 New
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $60 New
FDHY Fidelity Enh Hi YLD ETF 0.00% 1 $59 No change
UVV Universal Corp. 0.00% 1 $53 New
PTON Peloton Interactive Inc. Class A 0.00% 12 $52 New
QGEN Qiagen N.V. 0.00% 1 $21 New
DJT Trump Media & Technology Gro 0.00% 2 $19 New
CVM Cel-Sci Corp. 0.00% 3 $10 New
TDAY USA Today Co. Inc. 0.00% 1 $8 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 361$23KNew
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 132$2KNew
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 330$3Add +0.9%
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
BND Vanguard Total Bond Market TOTAL BND MRKT0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $180.6M.

Portfolio Sells Q4 2025 → Q1 2026

VIG Vanguard Dividend Apprec ETF Reduce -89.7% 2.36% −22.60
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 6.66% −0.85
MBCN Middlefield Banc Corp. Sold out 0.00% −0.79
EXAS Exact Sciences Corp. Sold out 0.00% −0.28
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.22
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 2.47% −0.16
NVO Novo-Nordisk A/S-Spons ADR Reduce -68.7% 0.03% −0.11
FFBC First Financial Bancorp Reduce -40.9% 0.17% −0.11
CURE Direx DLY Hea Bul 3X ETF-Usd Sold out 0.00% −0.07
AGM.A Federal Agric MTG Corp. Class A Sold out 0.00% −0.06
DWM Wisdomtree International Equ Reduce -3.2% 0.65% −0.06
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -7.6% 0.33% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -97.3% 0.00% −0.02
ENDW Cambria Endowment Style ETF Reduce -3.6% 0.29% −0.02
NOC Northrop Grumman Corp. Reduce -58.7% 0.02% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -9.9% 0.08% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
OKTA Okta Inc. Reduce -25.5% 0.03% −0.02
EW Edwards Lifesciences Corp. Reduce -8.8% 0.06% −0.01
FDX FedEx Corp. Reduce -98.7% 0.00% −0.01
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.01
IXN iShares Global Tech ETF Reduce -57.9% 0.01% −0.01
NSC Norfolk Southern Corp. Sold out 0.00% −0.01
PDP Invesco Dorsey Wright Moment Reduce -49.0% 0.01% −0.01
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.01
KEYS Keysight Technologies Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -59.7% 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -8.3% 0.05% −0.01
AES AES Corp. Sold out 0.00% −0.01
IWC iShares Micro-Cap ETF Reduce -33.7% 0.01% −0.01
ALC Alcon Inc. Sold out 0.00% −0.01
DISV Dimensional International SM Reduce -2.4% 0.11% −0.01
TFC Truist Financial Corp. Reduce -75.3% 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -22.1% 0.02% −0.01
ANET Arista Networks Inc. Reduce -21.8% 0.01% −0.01
SRE Sempra Reduce -29.2% 0.01% −0.01
ASGI Abrdn Global Infrastructure Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Reduce -0.9% 0.07% −0.01
TRP TC Energy Corp. Reduce -31.5% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -15.2% 0.02% −0.00
HON Honeywell International Inc. Reduce -31.3% 0.01% −0.00
CL Colgate-Palmolive Co. Reduce -9.5% 0.04% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -33.9% 0.01% −0.00
D Dominion Energy Inc. Reduce -19.8% 0.02% −0.00
BAX Baxter International Inc. Reduce -41.8% 0.00% −0.00
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.00
IAU iShares Gold Trust Sold out 0.00% −0.00
AFL Aflac Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +7894.9% 26.69% +26.32
NUGT Dirxn DLY GM Indx B2X ETF-Ui New 0.42% +0.42
LOAN Manhattan Bridge Capital Inc. Add +156.0% 0.50% +0.28
IVV iShares Core S&P 500 ETF Add +69.8% 0.59% +0.20
VGK Vanguard Ftse Europe ETF New 0.10% +0.10
FMNB Farmers Natl Banc Corp. New 0.09% +0.09
LRCX Lam Research Corp. Add +1186.7% 0.09% +0.09
XOM Exxon Mobil Corp. Add +20.6% 0.21% +0.08
IWD iShares Russell 1000 Value E Add +513.0% 0.08% +0.06
SHM SS SPDR N Ice St Muni ETF New 0.06% +0.06
AMZN Amazon.com Inc. Add +63.8% 0.21% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
HYMB SS SPDR N Ice HY Muni ETF New 0.05% +0.05
OEF iShares S&P 100 ETF New 0.05% +0.05
GDX Vaneck Gold Miners ETF New 0.05% +0.05
AMAT Applied Materials Inc. Add +15.1% 0.15% +0.05
CVX Chevron Corp. Add +35.9% 0.10% +0.04
CGMM Cap Group Small and Mid Cap Add +15.5% 0.46% +0.04
NGVT Ingevity Corp. New 0.04% +0.04
SPYG SS SPDR P S&P 500 Growth ETF New 0.04% +0.04
KLAC KLA Corp. Add +141.4% 0.06% +0.04
GOOG Alphabet Inc. Class C Add +36.0% 0.24% +0.03
WMT Walmart Inc. Add +15.7% 0.19% +0.03
EWJ iShares MSCI Japan ETF New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +28.2% 0.12% +0.03
GOOGL Alphabet Inc. Class A Add +28.1% 0.34% +0.03
WTAI Wisdomtree AI and Innovation New 0.03% +0.03
PM Philip Morris International Add +127.1% 0.06% +0.03
JNJ Johnson & Johnson Add +15.4% 0.14% +0.03
GEV GE Vernova Inc. Add +33.3% 0.07% +0.03
AVGO Broadcom Inc. Add +48.4% 0.14% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
PFE Pfizer Inc. Add +182.1% 0.04% +0.03
PLTR Palantir Technologies Inc. Class A Add +246.7% 0.04% +0.03
C Citigroup Inc. Add +349.6% 0.03% +0.03
MUB iShares National Muni Bond E Add +0.0% 0.03% +0.03
OMFL Invesco Russell 1000 DYN M/F Add +5769.2% 0.03% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
NFLX Netflix Inc. Add +446.0% 0.03% +0.02
EZU iShares MSCI Eurozone ETF New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +303.6% 0.03% +0.02
SGOV iShares 0-3 Month Treasury B Add +496.4% 0.03% +0.02
LLY Eli Lilly & Co. Add +76.5% 0.08% +0.02
WPC WP Carey Inc. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +63.2% 0.08% +0.02
AUPH Aurinia Pharmaceuticals Inc. Add +411.9% 0.03% +0.02
NTNX Nutanix Inc. Class A Add +1063.8% 0.02% +0.02
IWM iShares Russell 2000 ETF Add +33.3% 0.10% +0.02
COST Costco Wholesale Corp. Add +136.0% 0.03% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 361 $23K
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 132 $2K
PSK SS SPDR Ice Pref Sec ETF ST STR PFD ETF Sold out 0 $12before exit
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +0.9% 330 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 616$198.0MVOO, CGGO, VTI, SPY, GSST
Q1 2026 832$180.6MVOO, CGGO, VTI, SPY, GSST
Q4 2025 640$168.9MVIG, CGGO, VTI, SPY, GSST
Q3 2025 637$162.9MVIG, VTI, CGGO, SPY, GSST
Q2 2025 602$141.7MVIG, SPY, VTI, DDWM, DON
Q1 2025 606$129.7MVIG, SPY, VTI, DDWM, DON
Q4 2024 644$126.1MVIG, SPY, VTI, DDWM, ACN
Q3 2024 844$128.7MVIG, SPY, VTI, DDWM, DON
Q2 2024 989$126.0MVIG, SPY, VTI, ACN, DDWM
Q1 2024 927$121.9MVIG, SPY, VTI, DON, DDWM