Front Row Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Front Row Advisors LLC reported 564 stock positions worth $299.9 million. Its top holding was Nvidia (NVDA) at 15.7% of the portfolio, followed by Apple (AAPL, 11.7%) and Broadcom (AVGO, 5.8%). Compared with Q3 2025, it opened 20 new positions, sold out of 10, added to 48 and reduced 70. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Sprouts Farmers Market (SFM, shares −0%).

Most Recent 13F
Q2 2026
Location
TIBURON, CA
CIK
0001729254
Portfolio Value
$299.9M (Q4 2025)
SEC Filing
0001729254-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $269.6M Q1 2024 Q2 2024: $287.6M Q2 2024 Q3 2024: $280.3M Q3 2024 Q4 2024: $289.5M Q4 2024 Q1 2025: $260.2M Q1 2025 Q2 2025: $287.5M Q2 2025 Q3 2025: $297.6M Q3 2025 Q4 2025: $299.9M $299.9M Q4 2025 Q1 2026: $295.6M Q1 2026 Q2 2026: $345.5M Q2 2026

Holdings 564 stocks · $299.9M
NVDA Nvidia Corp. 15.65% 251,700 $46.9M Reduce -1.3%
AAPL Apple Inc. 11.74% 129,571 $35.2M Reduce -0.7%
AVGO Broadcom Inc. 5.76% 49,899 $17.3M Reduce -2.9%
MSFT Microsoft Corp. 4.30% 26,641 $12.9M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 2.66% 26,139 $8.0M Reduce -1.7%
ABBNY Abb Ltd.-Spon ADR 1.93% 78,340 $5.8M Reduce -1.4%
ABBV Abbvie Inc. 1.91% 25,138 $5.7M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 1.74% 4,889 $5.2M Reduce -2.1%
FTNT Fortinet Inc. 1.72% 65,085 $5.2M Reduce -1.3%
SFM Sprouts Farmers Market Inc. 1.72% 64,784 $5.2M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.65% 32,226 $5.0M Reduce -2.2%
COST Costco Wholesale Corp. 1.57% 5,447 $4.7M Reduce -0.3%
MEDP Medpace Holdings Inc. 1.49% 7,933 $4.5M Reduce -0.1%
V Visa Inc. Class A 1.38% 11,791 $4.1M Add +0.1%
SNPS Synopsys Inc. 1.35% 8,634 $4.1M Add +0.6%
DOV Dover Corp. 1.33% 20,375 $4.0M Reduce -1.2%
GLW Corning Inc. 1.31% 44,954 $3.9M Reduce -1.3%
WMT Walmart Inc. 1.31% 35,147 $3.9M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.27% 12,108 $3.8M Add +0.0%
ISRG Intuitive Surgical Inc. 1.21% 6,427 $3.6M Add +0.9%
BLK BlackRock Inc. 1.20% 3,359 $3.6M Reduce -1.4%
AMZN Amazon.com Inc. 1.16% 15,089 $3.5M Add +0.2%
ROK Rockwell Automation Inc. 1.14% 8,760 $3.4M Reduce -1.1%
ADI Analog Devices Inc. 1.10% 12,185 $3.3M Reduce -0.7%
PKG Packaging Corp. of America 1.03% 14,865 $3.1M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 1.02% 5,285 $3.1M Add +0.1%
AMGN Amgen Inc. 0.97% 8,895 $2.9M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.95% 105,626 $2.8M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.93% 8,656 $2.8M Add +0.6%
DHR Danaher Corp. 0.86% 11,316 $2.6M Add +0.1%
EQIX Equinix Inc. 0.84% 3,305 $2.5M Add +0.1%
ANET Arista Networks Inc. 0.83% 18,954 $2.5M Add +0.3%
TT Trane Technologies PLC 0.80% 6,127 $2.4M No change
QQQ Invesco QQQ Trust Series 1 0.78% 3,816 $2.3M Add +0.1%
ETN Eaton Corp. PLC 0.78% 7,306 $2.3M Reduce -1.9%
KEYS Keysight Technologies Inc. 0.77% 11,408 $2.3M No change
DELL Dell Technologies -C 0.74% 17,601 $2.2M Reduce -1.7%
DLR Digital Realty Trust Inc. 0.68% 13,020 $2.0M Reduce -1.5%
CME Cme Group Inc. 0.64% 6,988 $1.9M Reduce -0.4%
ITW Illinois Tool Works 0.57% 6,898 $1.7M No change
MRSH Marsh & McLennan Cos 0.56% 9,065 $1.7M Reduce -1.8%
LOW Lowe's Cos Inc. 0.50% 6,270 $1.5M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,197 $1.5M Reduce -7.7%
IXN iShares Global Tech ETF 0.49% 14,075 $1.5M Reduce -4.0%
KO The Coca-Cola Co. 0.48% 20,760 $1.5M Reduce -1.5%
TGT Target Corp. 0.43% 13,185 $1.3M Reduce -4.8%
MKSI MKS Inc. 0.42% 7,910 $1.3M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.41% 5,587 $1.2M Add +1.8%
HON Honeywell International Inc. 0.39% 6,002 $1.2M Reduce -0.7%
JNJ Johnson & Johnson 0.35% 5,035 $1.0M Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.35% 10,686 $1.0M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.33% 3,160 $989K Reduce -2.5%
FTSM First Trust Enh Short Mat FD 0.32% 16,000 $959K Add +39.1%
GTLS Chart Industries Inc. 0.30% 4,402 $908K Reduce -16.1%
NEE Nextera Energy Inc. 0.29% 11,010 $884K Reduce -3.1%
MCD McDonald's Corp. 0.29% 2,883 $881K No change
ESGU iShares ESG Aware MSCI USA 0.29% 5,790 $863K No change
CCI Crown Castle Inc. 0.27% 9,175 $815K Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.27% 33,733 $811K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.26% 1,118 $766K Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.25% 27,337 $750K Add +2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 2,800 $703K Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.23% 20,980 $684K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.23% 4,798 $677K No change
VZ Verizon Communications Inc. 0.23% 16,613 $677K Reduce -5.0%
IVW iShares S&P 500 Growth ETF 0.21% 5,072 $625K No change
WFC Wells Fargo & Co. 0.20% 6,293 $587K No change
MCK McKesson Corp. 0.19% 712 $585K No change
IWD iShares Russell 1000 Value E 0.19% 2,695 $567K No change
QYLD Global X Nasd 100 Cov Call 0.19% 31,660 $559K No change
COWZ Pacer US Cash Cows 100 ETF 0.18% 8,858 $538K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,055 $530K No change
SOXX iShares Semiconductor ETF 0.17% 1,666 $502K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.17% 16,684 $502K No change
EFIV SS SPDR S&P 500 ESG ETF 0.16% 7,186 $475K Reduce -2.5%
SPTS SS SPDR P St Term TSY ETF 0.16% 16,230 $475K No change
SCHB Schwab US Broad Market ETF 0.15% 16,756 $440K Add +0.2%
AGO Assured Guaranty Ltd. 0.13% 4,233 $380K No change
HD Home Depot Inc. 0.12% 1,074 $370K No change
IUSV iShares Core S&P U.S. Value 0.12% 3,560 $365K No change
SCHA Schwab US Small-Cap ETF 0.12% 12,809 $365K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,200 $355K No change
ICVT iShares Convertible Bond ETF 0.11% 3,442 $339K Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 10,253 $336K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 680 $327K No change
VEA Vanguard Ftse Developed ETF 0.11% 5,159 $322K No change
META Meta Platforms Inc. Class A 0.11% 486 $321K No change
LLY Eli Lilly & Co. 0.10% 282 $303K No change
SCHV Schwab US Large-Cap Value 0.10% 9,987 $296K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 3,093 $291K No change
VWO Vanguard Ftse Emerging Marke 0.10% 5,354 $288K No change
DUK Duke Energy Corp. 0.09% 2,342 $275K No change
AGNC AGNC Investment Corp. 0.09% 25,000 $271K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 5,924 $268K Add +3.7%
CMCSA Comcast Corp. Class A 0.09% 8,866 $265K Add +0.0%
ORCL Oracle Corp. 0.09% 1,350 $263K Reduce -10.0%
IWR iShares Russell Mid-Cap ETF 0.09% 2,694 $259K No change
PG The Procter & Gamble Co. 0.08% 1,727 $247K No change
PNC PNC Financial Services Group 0.08% 1,170 $244K Reduce -11.7%
IXJ iShares Global Healthcare Et 0.08% 2,499 $243K Add +8.5%
RWR SS SPDR Dow Jones REIT ETF 0.08% 2,419 $238K Reduce -8.5%
CVX Chevron Corp. 0.08% 1,529 $233K No change
EXI iShares Global Industrials E 0.08% 1,328 $233K No change
XLI SS Industrial Select Sector 0.08% 1,500 $233K Reduce -1.1%
CSX CSX Corp. 0.08% 6,240 $226K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,190 $222K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 696 $219K Reduce -2.3%
IYW iShares Ustechnology ETF 0.07% 1,094 $218K No change
IWM iShares Russell 2000 ETF 0.07% 877 $216K Add +1.1%
IXG iShares Global Financials Et 0.07% 1,730 $209K Reduce -8.5%
IWF iShares Russell 1000 Growth 0.07% 438 $207K Reduce -3.7%
JPST JPMorgan Ultra-Short Income 0.07% 4,000 $203K No change
TSLA Tesla Inc. 0.07% 450 $202K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,091 $194K No change
D Dominion Energy Inc. 0.06% 3,266 $191K No change
CRM Salesforce Inc. 0.06% 720 $191K No change
IEMG iShares Core MSCI Emerging 0.06% 2,770 $186K No change
GILD Gilead Sciences Inc. 0.06% 1,497 $184K No change
MA Mastercard Inc. Class A 0.06% 321 $183K No change
RXI iShares Global Consumer Disc 0.06% 859 $176K Reduce -35.6%
BSCW Invesco Bulletshares 2032 CB 0.06% 8,326 $174K No change
VCIT Vanguard Int-Term Corporate 0.06% 2,061 $173K No change
ACLLY Accelleron Industries AG 0.06% 2,189 $170K Reduce -8.8%
PANW Palo Alto Networks Inc. 0.06% 898 $165K Add +112.3%
RITM Rithm Capital Corp. 0.05% 14,700 $164K Reduce -32.3%
IFRA iShares US Infrastructure 0.05% 3,047 $160K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 5,832 $159K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 6,090 $154K Add +14.6%
PFFD Global X US Preferred ETF 0.05% 8,000 $152K No change
A Agilent Technologies Inc. 0.05% 1,100 $150K No change
ZS Zscaler Inc. 0.05% 652 $147K Add +68.9%
EFA iShares MSCI Eafe ETF 0.05% 1,520 $146K No change
SBUX Starbucks Corp. 0.05% 1,724 $145K Reduce -9.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,000 $145K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 2,491 $144K No change
IYH iShares U.S. Healthcare ETF 0.05% 2,152 $140K No change
DLS Wisdomtree Intl S/C DVD Fund 0.04% 1,664 $135K No change
BND Vanguard Total Bond Market 0.04% 1,810 $134K Add +0.1%
IDV iShares International Select 0.04% 3,379 $133K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 1,851 $132K Reduce -4.4%
KXI iShares Global Consumer Stap 0.04% 2,036 $132K Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 439 $127K No change
XOM Exxon Mobil Corp. 0.04% 1,044 $126K No change
CSCO Cisco Systems Inc. 0.04% 1,629 $125K No change
SIEGY Siemens AG-Spons ADR 0.04% 875 $122K Add +29.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 915 $120K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 5,148 $120K Add +0.0%
IYC iShares US Consumer Discreti 0.04% 1,160 $120K No change
IVE iShares S&P 500 Value ETF 0.04% 560 $119K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,647 $118K No change
IWV iShares Russell 3000 ETF 0.04% 300 $116K No change
IYJ iShares U.S. Industrials ETF 0.04% 760 $113K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 1,021 $112K No change
ACN Accenture PLC Class A 0.04% 404 $108K No change
VGK Vanguard Ftse Europe ETF 0.04% 1,260 $105K Add +183.2%
SPLV Invesco S&P 500 Low Volatili 0.03% 1,461 $104K No change
RPM RPM International Inc. 0.03% 1,000 $104K No change
IONQ Ionq Inc. 0.03% 2,300 $103K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 4,200 $102K No change
FSMB First Trust Short Dur Manag 0.03% 5,000 $100K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 196 $99K Reduce -5.8%
SMH Vaneck Semiconductor ETF 0.03% 273 $98K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 888 $98K No change
FLOT iShares Floating Rate Bond E 0.03% 1,914 $97K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,000 $94K No change
MNST Monster Beverage Corp. 0.03% 1,170 $90K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,132 $89K No change
OHI Omega Healthcare Investors 0.03% 2,000 $89K No change
SRE Sempra 0.03% 973 $87K No change
C Citigroup Inc. 0.03% 735 $86K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 2,700 $85K No change
KMI Kinder Morgan Inc. 0.03% 3,030 $83K No change
LMT Lockheed Martin Corp. 0.03% 170 $82K No change
IYF iShares US Financials ETF 0.03% 637 $82K No change
ROBT First Trust Nasdaq Artificia 0.03% 1,565 $81K Reduce -2.2%
XLRE SS Real Estate Select Sector 0.03% 2,010 $81K No change
GLD SPDR Gold Shares 0.03% 200 $79K No change
IXP iShares Global Comm Services 0.03% 648 $79K No change
DFE Wisdomtree Eur S/C Dividend 0.03% 1,082 $78K No change
NKE Nike Inc. Class B 0.03% 1,207 $77K No change
SNA Snap-on Inc. 0.03% 224 $77K No change
XEL Xcel Energy Inc. 0.03% 1,013 $75K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 936 $75K No change
AZO AutoZone Inc. 0.02% 22 $75K No change
NWE Northwestern Energy Group Inc. 0.02% 1,135 $73K No change
VHT Vanguard Health Care ETF 0.02% 250 $72K Add +56.3%
SUN Sunoco LP 0.02% 1,350 $71K No change
TIP iShares Tips Bond ETF 0.02% 644 $71K Add +0.2%
XLK SS Technology Select Sector 0.02% 490 $71K No change
PGR Progressive Corp. 0.02% 307 $70K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 775 $69K No change
PSX Phillips 66 0.02% 535 $69K No change
CB Chubb Ltd. 0.02% 220 $69K No change
SCHH Schwab US REIT ETF 0.02% 3,286 $69K Add +0.0%
O Realty Income Corp. 0.02% 1,210 $69K Reduce -7.6%
SPBO SS SPDR P Corp. Bond ETF 0.02% 2,335 $69K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,386 $67K Reduce -8.2%
FNF Fidelity National Financial 0.02% 1,213 $66K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,115 $65K No change
ZM Zoom Communications Inc. 0.02% 751 $65K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,402 $64K Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,448 $62K Add +16.0%
SPEM State Street SP PTF Em ETF 0.02% 1,271 $59K Add +64.8%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 1,116 $59K No change
SUSA iShares ESG Optimized MSCI U 0.02% 423 $59K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 935 $58K No change
CL Colgate-Palmolive Co. 0.02% 733 $58K No change
ITM Vaneck Intermediate Muni ETF 0.02% 1,200 $57K No change
PEP Pepsico Inc. 0.02% 389 $56K No change
IWP iShares Russell Mid-Cap Grow 0.02% 406 $56K No change
PFE Pfizer Inc. 0.02% 2,210 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 478 $55K No change
GS Goldman Sachs Group Inc. 0.02% 61 $54K Reduce -24.7%
LIN Linde PLC 0.02% 123 $52K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 1,155 $52K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 450 $51K No change
ABUS Arbutus Biopharma Corp. 0.02% 10,500 $51K No change
BR Broadridge Financial Solutio 0.02% 225 $50K No change
IDLV Invesco S&P International DE 0.02% 1,460 $49K No change
XRPZ Franklin XRP ETF 0.02% 2,450 $49K New
GXRP Grayscale XRP Trust ETF 0.02% 1,371 $49K New
EMR Emerson Electric Co. 0.02% 366 $49K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 540 $48K No change
EWJ iShares MSCI Japan ETF 0.02% 590 $48K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,500 $46K No change
SMMV iShares MSCI USA Small-Cap M 0.02% 1,050 $45K No change
FAST Fastenal Co. 0.01% 1,114 $45K No change
IBIT iShares Bitcoin Trust ETF 0.01% 900 $45K Reduce -21.7%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 962 $44K No change
EIX Edison International 0.01% 714 $43K No change
PAYX Paychex Inc. 0.01% 376 $42K No change
VIS Vanguard Industrials ETF 0.01% 140 $42K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 900 $41K No change
SCHO Schwab Short-Term US Treas 0.01% 1,676 $41K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,600 $41K No change
JEPI JPMorgan Equity Premium Inco 0.01% 705 $41K No change
BKLN Invesco Senior Loan ETF 0.01% 1,911 $40K No change
AME Ametek Inc. 0.01% 195 $40K No change
IYK iShares US Consumer Staples 0.01% 588 $39K No change
ECL Ecolab Inc. 0.01% 145 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 690 $38K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 177 $37K No change
EGUS iShares ESG Aware MSCI US GR 0.01% 680 $36K No change
VYM Vanguard High DVD Yield ETF 0.01% 250 $36K No change
SCCO Southern Copper Corp. 0.01% 249 $36K Add +0.4%
NFLX Netflix Inc. 0.01% 380 $36K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 75 $35K No change
CVS CVS Health Corp. 0.01% 439 $35K No change
STX Seagate Technology Holdings 0.01% 125 $35K Reduce -28.6%
GDXJ Vaneck Junior Gold Miners 0.01% 300 $34K No change
ITOT iShares Core S&P Total U.S. 0.01% 224 $33K No change
AFL Aflac Inc. 0.01% 300 $33K No change
CLX Clorox Company 0.01% 318 $32K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 444 $32K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 900 $32K No change
UNH Unitedhealth Group Inc. 0.01% 96 $32K No change
MRK Merck & Co. Inc. 0.01% 297 $32K No change
VOO Vanguard S&P 500 ETF 0.01% 50 $31K No change
RTX RTX Corp. 0.01% 170 $31K No change
IDHQ Invesco S&P International DE 0.01% 867 $30K No change
IBB iShares Biotechnology ETF 0.01% 180 $30K No change
ABT Abbott Laboratories 0.01% 241 $30K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 662 $30K Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 414 $30K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 600 $30K No change
MXI iShares Global Materials ETF 0.01% 308 $30K No change
EEM iShares MSCI Emerging Market 0.01% 540 $30K No change
CMS CMS Energy Corp. 0.01% 420 $29K No change
CAT Caterpillar Inc. 0.01% 51 $29K No change
BIV Vanguard Intermediate-Term B 0.01% 375 $29K No change
TER Teradyne Inc. 0.01% 150 $29K No change
MIELY Mitsubishi Electric-Unsp ADR 0.01% 500 $29K New
RSP Invesco S&P 500 Equal Weight 0.01% 150 $29K No change
BSX Boston Scientific Corp. 0.01% 300 $29K No change
PFF iShares Preferred & Income S 0.01% 919 $28K No change
IAU iShares Gold Trust 0.01% 350 $28K No change
AMAT Applied Materials Inc. 0.01% 109 $28K Reduce -16.1%
DE Deere & Co. 0.01% 60 $28K No change
ICSH iShares Ultra Short Duration 0.01% 550 $28K No change
U Unity Software Inc. 0.01% 626 $28K No change
ICE Intercontinental Exchange Inc. 0.01% 170 $28K No change
NDAQ Nasdaq Inc. 0.01% 282 $27K No change
EADSY Airbus SE - Unsp ADR 0.01% 470 $27K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 275 $27K No change
PII Polaris Inc. 0.01% 424 $27K No change
WSM Williams-Sonoma Inc. 0.01% 150 $27K No change
SITM Sitime Corp. 0.01% 75 $26K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 386 $26K No change
AGZD Wisdomtree Trust Wisdomtree 0.01% 1,160 $26K No change
VAW Vanguard Materials ETF 0.01% 125 $26K No change
BAB Invesco Taxable Municipal Bo 0.01% 950 $26K No change
UFOX Defiance Space and Connectiv 0.01% 400 $26K No change
SUSL iShares ESG MSCI USA Leaders 0.01% 210 $25K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 300 $25K No change
USHY iShares Broad Usd High Yield 0.01% 670 $25K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 450 $25K Add +12.5%
COP Conocophillips 0.01% 264 $25K No change
CFLT Confluent Inc. Class A 0.01% 800 $24K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 505 $24K No change
PWR Quanta Services Inc. 0.01% 56 $24K No change
IDU iShares US Utilities ETF 0.01% 218 $24K No change
IJR iShares Core S&P Small-Cap E 0.01% 192 $23K No change
IOO iShares Global 100 ETF 0.01% 180 $23K No change
FTDS First Trust Dividend Strengt 0.01% 400 $23K No change
IYE iShares U.S. Energy ETF 0.01% 450 $21K No change
T AT&T Inc. 0.01% 856 $21K Add +0.1%
INTU Intuit Inc. 0.01% 32 $21K No change
MDB Mongodb Inc. 0.01% 50 $21K No change
AIQ Global X Art Intel & Tech 0.01% 408 $21K Add +2.0%
HXL Hexcel Corp. 0.01% 280 $21K No change
CGCP Cap Group Core Plus Income 0.01% 900 $20K New
ESML iShares ESG Aware MSCI USA S 0.01% 442 $20K No change
JXI iShares Global Utilities ETF 0.01% 257 $20K No change
HYXF iShares ESG Adv High Yield 0.01% 425 $20K No change
FANUY Fanuc Corp.-Unsp ADR 0.01% 1,000 $19K No change
MDT Medtronic PLC 0.01% 200 $19K No change
VDC Vanguard Consumer Staple ETF 0.01% 90 $19K No change
RACE Ferrari NV 0.01% 50 $18K No change
QQMG Invesco ESG Nasdaq 100 0.01% 435 $18K No change
SON Sonoco Products Co. 0.01% 418 $18K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 440 $18K No change
SCHW Schwab (charles) Corp. 0.01% 180 $18K No change
IUSG iShares Core S&P U.S. Growth 0.01% 104 $18K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 550 $18K No change
ARM Arm Holdings PLC-ADR 0.01% 160 $17K No change
NSRGY Nestle SA-Spons ADR 0.01% 177 $17K No change
DDOG Datadog Inc. Class A 0.01% 125 $17K No change
EBAY eBay Inc. 0.01% 195 $17K No change
IYM iShares U.S. Basic Materials 0.01% 110 $17K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 164 $17K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 180 $17K No change
DGRO iShares Core Dividend Growth 0.01% 238 $17K No change
JNK SS SPDR BB High Yield Bond 0.01% 169 $16K No change
ALLE Allegion PLC 0.01% 101 $16K No change
ENB Enbridge Inc. 0.01% 335 $16K No change
FDVV Fidelity High Dividend ETF 0.01% 282 $16K No change
IWS iShares Russell Mid-Cap Valu 0.01% 109 $15K No change
IJH iShares Core S&P Midcap ETF 0.01% 230 $15K No change
ASMIY Asm International-NY Reg SHS 0.01% 25 $15K Add +150.0%
SHEL Shell PLC-ADR 0.00% 200 $15K No change
ENS Enersys 0.00% 100 $15K No change
AEP American Electric Power 0.00% 125 $14K No change
MMM 3M Co. 0.00% 90 $14K No change
OKLO Oklo Inc. 0.00% 200 $14K No change
EPD Enterprise Products Partners 0.00% 435 $14K No change
IYG iShares U.S. Financial Servi 0.00% 150 $14K No change
QCOM Qualcomm Inc. 0.00% 80 $14K Reduce -11.1%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 212 $14K No change
WCN Waste Connections Inc. 0.00% 75 $13K No change
XLV SS Health Care Select Sector 0.00% 84 $13K No change
LNWO Light & Wonder Inc. 0.00% 125 $13K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 400 $13K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 225 $13K No change
TTWO Take-Two Interactive Softwre 0.00% 50 $13K No change
GCOW Pacer Global Cash Cows Divid 0.00% 300 $13K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 150 $13K No change
LDEM iShares ESG MSCI Em Leaders 0.00% 215 $12K No change
DLTR Dollar Tree Inc. 0.00% 100 $12K No change
CHTR Charter Communications Inc. Class A 0.00% 58 $12K No change
SYM Symbotic Inc. 0.00% 200 $12K No change
BASFY Basf SE-Spon ADR 0.00% 905 $12K No change
PYPL PayPal Holdings Inc. 0.00% 195 $11K No change
PODD Insulet Corp. 0.00% 40 $11K No change
TYL Tyler Technologies Inc. 0.00% 25 $11K No change
IYR iShares US Real Estate ETF 0.00% 120 $11K No change
PGX Invesco Preferred ETF 0.00% 1,000 $11K No change
UAL United Airlines Holdings Inc. 0.00% 99 $11K No change
SNOW Snowflake Inc. 0.00% 50 $11K No change
GSK GSK PLC-Spon ADR 0.00% 221 $11K No change
WEC WEC Energy Group Inc. 0.00% 102 $11K No change
MS Morgan Stanley 0.00% 60 $11K No change
LGLV SPDR US LC Low Vol Idx 0.00% 60 $11K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 225 $10K No change
IXC iShares Global Energy ETF 0.00% 248 $10K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 45 $10K No change
NTNX Nutanix Inc. Class A 0.00% 200 $10K No change
LRCX Lam Research Corp. 0.00% 60 $10K No change
GIS General Mills Inc. 0.00% 220 $10K No change
KMB Kimberly-Clark Corp. 0.00% 100 $10K No change
MINT PIMCO Enhanced Short Maturit 0.00% 100 $10K No change
OBIL F/M US Treasury 12 Month Bil 0.00% 200 $10K No change
HYZD Wisdomtree Interest Rate Hed 0.00% 440 $10K No change
DWAHY Daiwa House Indus-Unsp ADR 0.00% 300 $10K Add +50.0%
VLO Valero Energy Corp. 0.00% 60 $10K No change
HDV iShares Core High Dividend E 0.00% 80 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 40 $10K Add +166.7%
PGHY Invesco Global Ex US High Yi 0.00% 480 $10K No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.00% 213 $10K No change
AOA iShares Core 80/20 Aggressiv 0.00% 105 $9K No change
GTLB Gitlab Inc. Class A 0.00% 250 $9K No change
HTHIY Hitachi Ltd. -ADR 0.00% 300 $9K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 100 $9K No change
FCX Freeport-McMoran Inc. 0.00% 176 $9K No change
SPH Suburban Propane Partners LP 0.00% 481 $9K No change
PCY Invesco Emerging Markets Sov 0.00% 410 $9K No change
MO Altria Group Inc. 0.00% 148 $9K No change
TXN Texas Instruments Inc. 0.00% 50 $9K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 129 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 200 $9K No change
AES AES Corp. 0.00% 600 $9K No change
ICF iShares Select U.S. REIT ETF 0.00% 143 $9K Add +0.7%
APD Air Products & Chemicals Inc. 0.00% 34 $8K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 450 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
EW Edwards Lifesciences Corp. 0.00% 96 $8K No change
GE General Electric filed as GE AEROSPACE 0.00% 25 $8K No change
HOG Harley-Davidson Inc. 0.00% 380 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 300 $8K Add +200.0%
BNTX Biontech SE-ADR 0.00% 80 $8K No change
SCHR Schwab Intermediate-Term US 0.00% 300 $8K No change
DVA Davita Inc. 0.00% 65 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 152 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 40 $7K No change
CRSP Crispr Therapeutics AG 0.00% 134 $7K No change
OTIS Otis Worldwide Corp. 0.00% 80 $7K No change
FXI iShares China Large-Cap ETF 0.00% 180 $7K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 657 $7K No change
RY Royal Bank of Canada 0.00% 40 $7K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 44 $7K No change
UPBD Upbound Group Inc. 0.00% 374 $7K No change
ECG Everus Construction Group 0.00% 75 $6K No change
VECO Veeco Instruments Inc. 0.00% 223 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 66 $6K No change
SPGI S&P Global Inc. 0.00% 12 $6K No change
LEMB iShares JP Morgan Em Local C 0.00% 150 $6K No change
CTAS Cintas Corp. 0.00% 32 $6K No change
MDU Mdu Resources Group Inc. 0.00% 300 $6K No change
BA The Boeing Co. 0.00% 27 $6K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 120 $6K No change
SMR Nuscale Power Corp. 0.00% 400 $6K No change
SHOP Shopify Inc. Class A 0.00% 35 $6K No change
NWL Newell Brands Inc. 0.00% 1,500 $6K No change
DVN Devon Energy Corp. 0.00% 150 $5K No change
SGOV iShares 0-3 Month Treasury B 0.00% 54 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 270 $5K No change
MSI Motorola Solutions Inc. 0.00% 14 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 120 $5K No change
JOBY Joby Aviation Inc. 0.00% 400 $5K No change
KNF Knife River Corp. 0.00% 75 $5K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 120 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 120 $5K No change
REET iShares Global REIT ETF 0.00% 200 $5K No change
WMB Williams Cos Inc. 0.00% 81 $5K No change
UTWO F/M US Treasury 2 Year Note 0.00% 100 $5K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 75 $5K No change
HYDB iShares High Yield Systemati 0.00% 100 $5K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 100 $4K No change
M Macy's Inc. 0.00% 200 $4K No change
DHI D.R. Horton Inc. 0.00% 30 $4K No change
KHC The Kraft Heinz Co. 0.00% 174 $4K No change
AIFD TCW Artificial Intel ETF 0.00% 109 $4K New
CDW CDW Corp. 0.00% 30 $4K No change
OPEN Opendoor Technologies Inc. 0.00% 700 $4K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 160 $4K No change
RWX State Street SPDR Dow Jones 0.00% 142 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 100 $4K No change
BLDR Builders Firstsource Inc. 0.00% 38 $4K No change
SFL SFL Corp. Ltd. 0.00% 500 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 150 $4K No change
CAH Cardinal Health Inc. 0.00% 18 $4K No change
SPEU State Street SPDR Portfolio 0.00% 70 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 90 $3K No change
UPS United Parcel Service Class B 0.00% 35 $3K Reduce -83.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 30 $3K No change
CAG Conagra Brands Inc. 0.00% 191 $3K No change
NXPI NXP Semiconductors NV 0.00% 15 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 500 $3K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 101 $3K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 35 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K No change
PRU Prudential Financial Inc. 0.00% 26 $3K No change
NMM Navios Maritime Partners LP 0.00% 55 $3K No change
MBB iShares MBS ETF 0.00% 30 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 27 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K No change
APA Apa Corp. 0.00% 100 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 20 $2K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 50 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 30 $2K No change
FG F&G Annuities & Life Inc. 0.00% 72 $2K New
TNDM Tandem Diabetes Care Inc. 0.00% 100 $2K No change
ALK Alaska Air Group Inc. 0.00% 42 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 35 $2K No change
RGEN Repligen Corp. 0.00% 12 $2K No change
RWO State Street SPDR Dow Jones 0.00% 43 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 28 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 9 $2K No change
ARKW ARK Next Generation Technolo 0.00% 12 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $2K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 66 $2K No change
SOLV Solventum Corp. 0.00% 22 $2K No change
FOR Forestar Group Inc. 0.00% 70 $2K No change
BAX Baxter International Inc. 0.00% 90 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 25 $2K No change
GEHC GE Healthcare Technology 0.00% 20 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 62 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 9 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 40 $1K No change
PLNH Planet 13 Holdings Inc. 0.00% 7,000 $1K No change
AWK American Water Works Co. Inc. 0.00% 10 $1K No change
BGS B&G Foods Inc. 0.00% 286 $1K No change
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
FVD First Trust Value Line DVD 0.00% 25 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 21 $1K No change
XPH SS SPDR S&P Pharma ETF 0.00% 18 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $1K No change
VT Vanguard Tot World STK ETF 0.00% 7 $987 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 57 $889 No change
LNTH Lantheus Holdings Inc. 0.00% 13 $865 No change
VERI Veritone Inc. 0.00% 150 $698 No change
ULTA Ulta Beauty Inc. 0.00% 1 $605 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 10 $575 No change
EFV iShares MSCI Eafe Value ETF 0.00% 8 $571 No change
SWKS Skyworks Solutions Inc. 0.00% 9 $570 No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 8 $548 New
EMB iShares JP Morgan Usd Emergi 0.00% 5 $481 No change
VOD Vodafone Group PLC-SP ADR 0.00% 33 $445 No change
RBLX Roblox Corp. Class A 0.00% 5 $405 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $387 No change
NEWT Newtekone Inc. 0.00% 32 $370 No change
TDC Teradata Corp. 0.00% 12 $365 No change
RIOT Riot Platforms Inc. 0.00% 20 $253 No change
NATL NCR Atleos Corp. 0.00% 6 $229 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1 $225 No change
ACHR Archer Aviation Inc. Class A 0.00% 25 $188 No change
PCG P G & E Corp. 0.00% 11 $177 No change
BDX Becton Dickinson and Co. 0.00% 1 $173 No change
NVYY Granite Yieldboost Nvda 0.00% 8 $151 No change
ARKG ARK Genomic Revolution ETF 0.00% 5 $145 No change
GAIA Gaia Inc. 0.00% 40 $145 No change
VYX NCR Voyix Corp. 0.00% 12 $122 No change
POCI Precision Optics Corp. Inc. 0.00% 26 $109 No change
LUV Southwest Airlines Co. 0.00% 2 $83 No change
TLRY Tilray Brands Inc. 0.00% 8 $72 Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 5 $66 No change
XYZ Block Inc. 0.00% 1 $65 No change
XRX Xerox Holdings Corp. 0.00% 25 $60 No change
LUMN Lumen Technologies Inc. 0.00% 7 $54 No change
VTRS Viatris Inc. 0.00% 4 $53 No change
CNDT Conduent Inc. 0.00% 20 $38 No change
NOTE Fiscalnote Holdings Inc. 0.00% 12 $18 Add +300.0%
OGN Organon & Co. 0.00% 3 $18 No change
GRANITESHARES ETF TR 0.00% 2 $11 New
RLMD Relmada Therapeutics Inc. 0.00% 2 $10 No change
EKSO BIONICS HLDGS INC 0.00% 1 $9 No change
GRANITESHARES ETF TR 0.00% 1 $8 New
TVRD Tvardi Therapeutics Inc. 0.00% 1 $4 New
CRDF Cardiff Oncology Inc. 0.00% 1 $3 No change
CENN Cenntro Inc. 0.00% 7 $1 No change
MDEX Madison Technologies Inc. 0.00% 120 $1 New
CSGH China Sun Group High-Tech Co. 0.00% 2,300 $0 New
CLRN Clarent Corp. 0.00% 60 $0 New
FRCB First Republic Bank 0.00% 325 $0 No change
FSRNQ Fisker Inc. 0.00% 1,000 $0 New
GADS Gadsden Properties Inc. 0.00% 1 $0 New
HYDN Hayden Hall Inc. 0.00% 1 $0 New
LATF Latteno Food Corp. 0.00% 16,000 $0 New
LLFLQ LL Flooring Holdings Inc. 0.00% 25 $0 New
NAVBQ Navidea Biopharmaceuticals I 0.00% 280 $0 New
MBBYF Mobileye NV 0.00% 34 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$231New

Total filed on the 13F, all lines: $299.9M.

Portfolio Sells Q3 2025 → Q4 2025
SFM Sprouts Farmers Market Inc. Reduce -0.0% 1.72% −0.65
MSFT Microsoft Corp. Reduce -1.6% 4.30% −0.42
NVDA Nvidia Corp. Reduce -1.3% 15.65% −0.34
ETN Eaton Corp. PLC Reduce -1.9% 0.78% −0.16
FTNT Fortinet Inc. Reduce -1.3% 1.72% −0.14
BLK BlackRock Inc. Reduce -1.4% 1.20% −0.14
COST Costco Wholesale Corp. Reduce -0.3% 1.57% −0.13
DELL Dell Technologies -C Reduce -1.7% 0.74% −0.11
PKG Packaging Corp. of America Reduce -3.8% 1.03% −0.11
DLR Digital Realty Trust Inc. Reduce -1.5% 0.68% −0.09
ABBV Abbvie Inc. Reduce -1.3% 1.91% −0.07
MRSH Marsh & McLennan Cos Reduce -1.8% 0.56% −0.06
ORCL Oracle Corp. Reduce -10.0% 0.09% −0.05
GTLS Chart Industries Inc. Reduce -16.1% 0.30% −0.05
LOW Lowe's Cos Inc. Reduce -2.3% 0.50% −0.04
XRPI XRP ETF Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -0.7% 0.39% −0.04
RXI iShares Global Consumer Disc Reduce -35.6% 0.06% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 0.50% −0.03
VZ Verizon Communications Inc. Reduce -5.0% 0.23% −0.03
CCI Crown Castle Inc. Reduce -1.4% 0.27% −0.03
RITM Rithm Capital Corp. Reduce -32.3% 0.05% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
IXN iShares Global Tech ETF Reduce -4.0% 0.49% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.6% 0.35% −0.01
ACLLY Accelleron Industries AG Reduce -8.8% 0.06% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -21.7% 0.01% −0.01
RWR SS SPDR Dow Jones REIT ETF Reduce -8.5% 0.08% −0.01
PNC PNC Financial Services Group Reduce -11.7% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.1% 0.26% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.5% 0.23% −0.01
SPOT Spotify Technology SA Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -9.2% 0.05% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -4.4% 0.04% −0.01
UPS United Parcel Service Class B Reduce -83.3% 0.00% −0.00
IXG iShares Global Financials Et Reduce -8.5% 0.07% −0.00
DAL Delta Air Lines Inc. Sold out 0.00% −0.00
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.00
O Realty Income Corp. Reduce -7.6% 0.02% −0.00
GS Goldman Sachs Group Inc. Reduce -24.7% 0.02% −0.00
SOLZ Solana ETF Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.95% −0.00
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -3.7% 0.07% −0.00
STX Seagate Technology Holdings Reduce -28.6% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.03% −0.00
SOLS Solstice Adv Materials Inc. Reduce -8.2% 0.02% −0.00
KXI iShares Global Consumer Stap Reduce -3.5% 0.04% −0.00
SCHP Schwab U.S. Tips ETF Reduce -4.4% 0.02% −0.00
ROBT First Trust Nasdaq Artificia Reduce -2.2% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.0% 1.27% +0.28
ISRG Intuitive Surgical Inc. Add +0.9% 1.21% +0.26
TMO Thermo Fisher Scientific Inc. Add +0.1% 1.02% +0.16
DHR Danaher Corp. Add +0.1% 0.86% +0.11
MKSI MKS Inc. Add +1.6% 0.42% +0.10
FTSM First Trust Enh Short Mat FD Add +39.1% 0.32% +0.09
AMZN Amazon.com Inc. Add +0.2% 1.16% +0.05
V Visa Inc. Class A Add +0.1% 1.38% +0.03
PANW Palo Alto Networks Inc. Add +112.3% 0.06% +0.03
VGK Vanguard Ftse Europe ETF Add +183.2% 0.04% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 0.93% +0.02
XRPZ Franklin XRP ETF New 0.02% +0.02
GXRP Grayscale XRP Trust ETF New 0.02% +0.02
IXJ iShares Global Healthcare Et Add +8.5% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.78% +0.01
SIEGY Siemens AG-Spons ADR Add +29.6% 0.04% +0.01
VHT Vanguard Health Care ETF Add +56.3% 0.02% +0.01
ZS Zscaler Inc. Add +68.9% 0.05% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +0.8% 0.18% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.8% 0.41% +0.01
MIELY Mitsubishi Electric-Unsp ADR New 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +64.8% 0.02% +0.01
CGCP Cap Group Core Plus Income New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.7% 0.09% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +14.6% 0.05% +0.01
SCHD Schwab US DVD Equity ETF Add +2.6% 0.25% +0.01
SCHG Schwab US Large-Cap Growth Add +0.0% 0.23% +0.00
ASMIY Asm International-NY Reg SHS Add +150.0% 0.01% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +16.0% 0.02% +0.00
SCHB Schwab US Broad Market ETF Add +0.2% 0.15% +0.00
SAP Sap SE-Sponsored ADR Add +166.7% 0.00% +0.00
SCCO Southern Copper Corp. Add +0.4% 0.01% +0.00
SONY Sony Group Corp. - SP ADR Add +200.0% 0.00% +0.00
IWM iShares Russell 2000 ETF Add +1.1% 0.07% +0.00
AIFD TCW Artificial Intel ETF New 0.00% +0.00
DWAHY Daiwa House Indus-Unsp ADR Add +50.0% 0.00% +0.00
FG F&G Annuities & Life Inc. New 0.00% +0.00
SBGSY Schneider Elect SE-Unsp ADR Add +12.5% 0.01% +0.00
AIQ Global X Art Intel & Tech Add +2.0% 0.01% +0.00
SCHC Schwab Intl Small-Cap Equity Add +3.8% 0.01% +0.00
SQQQ Proshares Ultrapro Short QQQ New 0.00% +0.00
TVRD Tvardi Therapeutics Inc. New 0.00% 0.00
CSGH China Sun Group High-Tech Co. New 0.00% 0.00
CLRN Clarent Corp. New 0.00% 0.00
NOTE Fiscalnote Holdings Inc. Add +300.0% 0.00% 0.00
FSRNQ Fisker Inc. New 0.00% 0.00
GADS Gadsden Properties Inc. New 0.00% 0.00
GRANITESHARES ETF TR New 0.00% 0.00
GRANITESHARES ETF TR New 0.00% 0.00
HYDN Hayden Hall Inc. New 0.00% 0.00

Notes & Other Activity Q3 2025 → Q4 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 12 $231

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 576$345.5MNVDA, AAPL, AVGO, MSFT, TSM
Q1 2026 553$295.6MNVDA, AAPL, AVGO, MSFT, TSM
Q4 2025 564$299.9MNVDA, AAPL, AVGO, MSFT, TSM
Q3 2025 553$297.6MNVDA, AAPL, AVGO, MSFT, TSM
Q2 2025 538$287.5MNVDA, AAPL, AVGO, MSFT, SFM
Q1 2025 511$260.2MAAPL, NVDA, SFM, MSFT, AVGO
Q4 2024 498$289.5MNVDA, AAPL, AVGO, MSFT, SFM
Q3 2024 499$280.3MNVDA, AAPL, MSFT, AVGO, SFM
Q2 2024 943$287.6MNVDA, AAPL, MSFT, AVGO, SFM
Q1 2024 932$269.6MNVDA, AAPL, MSFT, AVGO, SNPS