Glass Jacobson Investment Advisors llc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), Glass Jacobson Investment Advisors llc reported 837 stock positions worth $304.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 2.8% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 2.0%) and Vanguard S&P 500 ETF (VOO, 2.0%). Compared with Q4 2024, it added to 1. The biggest buy was First Trust North American E (EMLP, shares +0%).

Most Recent 13F
Q2 2026
Location
OWINGS MILLS, MD
CIK
0001964394
Portfolio Value
$304.5M (Q1 2025)
SEC Filing
0001964394-25-000002 ↗ filed Apr 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.3M Q1 2024 Q2 2024: $274.5M Q2 2024 Q3 2024: $301.6M Q3 2024 Q4 2024: $304.5M Q4 2024 Q1 2025: $304.5M $304.5M Q1 2025 Q2 2025: $259.5M Q2 2025 Q3 2025: $276.5M Q3 2025 Q4 2025: $278.0M Q4 2025 Q1 2026: $290.0M Q1 2026 Q2 2026: $320.9M Q2 2026

Holdings 837 stocks · $304.5M
DFAU Dimensional US Core Equity M 2.84% 213,602 $8.6M No change
FPE FT-Preferred Secur & Inc. ETF 2.00% 344,840 $6.1M No change
VOO Vanguard S&P 500 ETF 1.98% 11,195 $6.0M No change
DFAI Dimensional International Co. 1.91% 198,796 $5.8M No change
AAPL Apple Inc. 1.76% 21,396 $5.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 12,752 $5.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.54% 23,611 $4.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.36% 24,441 $4.1M No change
FLOT iShares Floating Rate Bond E 1.30% 77,626 $3.9M No change
DFIV Dimensional International Va 1.25% 107,364 $3.8M No change
IJJ iShares S&P Mid-Cap 400 Valu 1.24% 30,276 $3.8M No change
BND Vanguard Total Bond Market 1.23% 52,108 $3.7M No change
EFA iShares MSCI Eafe ETF 1.21% 48,591 $3.7M No change
VB Vanguard Most SM-Cap ETF-Usd 1.13% 14,296 $3.4M No change
VCSH Vanguard S/T Corp. Bond ETF 1.12% 43,711 $3.4M No change
ITOT iShares Core S&P Total U.S. 1.10% 26,113 $3.4M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.08% 35,253 $3.3M No change
DFAS Dimensional US Small Cap ETF 1.08% 50,351 $3.3M No change
MSFT Microsoft Corp. 1.07% 7,697 $3.2M No change
IWF iShares Russell 1000 Growth 1.05% 7,988 $3.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.02% 11,567 $3.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.01% 24,708 $3.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 11,601 $3.1M No change
DFAE Dimensional Emerging Core Eq 0.98% 117,134 $3.0M No change
IVE iShares S&P 500 Value ETF 0.92% 14,743 $2.8M No change
NVDA Nvidia Corp. 0.92% 20,835 $2.8M No change
SCHG Schwab US Large-Cap Growth 0.91% 99,935 $2.8M No change
DFLV Dim US Large Cap Value ETF 0.90% 91,657 $2.8M No change
IVV iShares Core S&P 500 ETF 0.90% 4,641 $2.7M No change
DFUV Dimensional US Marketwide Va 0.90% 66,717 $2.7M No change
BSJP Invesco Bulletshares 2025 HY 0.85% 111,904 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 0.85% 8,892 $2.6M No change
IJS iShares S&P Small-Cap 600 Va 0.82% 22,970 $2.5M No change
VONG Vanguard Russell 1000 Growth 0.81% 23,743 $2.5M No change
VGSH Vanguard Short-Term Treasury 0.80% 42,058 $2.4M No change
EMLP First Trust North American E 0.76% 65,319 $2.3M Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.76% 28,874 $2.3M No change
SCHV Schwab US Large-Cap Value 0.75% 88,054 $2.3M No change
DFAR Dimensional US Real Est ETF 0.74% 96,316 $2.2M No change
DISV Dimensional International SM 0.71% 81,748 $2.2M No change
IJK iShares S&P Mid-Cap 400 Grow 0.68% 22,819 $2.1M No change
DFAT Dimensional US Target Value 0.67% 36,516 $2.0M No change
IQLT iShares MSCI International Q 0.66% 54,273 $2.0M No change
DFEV Dimensional Emrg MRKT Val 0.65% 75,921 $2.0M No change
GLD SPDR Gold Shares 0.65% 8,114 $2.0M No change
XLK SS Technology Select Sector 0.64% 8,419 $2.0M No change
AHR American Healthcare REIT Inc. 0.64% 68,666 $2.0M No change
DUHP Dimensional US High Profi Et 0.62% 55,986 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.62% 14,698 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.61% 29,770 $1.9M No change
VCIT Vanguard Int-Term Corporate 0.60% 22,902 $1.8M No change
VTIP Vanguard Short-Term Tips 0.60% 37,529 $1.8M No change
IWD iShares Russell 1000 Value E 0.60% 9,805 $1.8M No change
DFUS Dimensional US Eq MKT ETF 0.58% 27,838 $1.8M No change
TBIL F/M US Treasury 3 Month Bill 0.58% 35,512 $1.8M No change
VYMI Vanguard Int High DVD YLD Inc. 0.58% 25,946 $1.8M No change
BSJQ Invesco Bulletshares 2026 HY 0.58% 75,340 $1.8M No change
DFCF Dimensional Core Fixed Inc. 0.54% 39,717 $1.6M No change
XLF SS Financial Select Sector 0.54% 33,901 $1.6M No change
ISCF iShares International Small 0.53% 49,756 $1.6M No change
DIHP Dimensional International Hi 0.53% 63,588 $1.6M No change
AMZN Amazon.com Inc. 0.52% 7,189 $1.6M No change
DFIS Dimensional International SM 0.52% 64,044 $1.6M No change
VGIT Vanguard Intermediate-Term T 0.51% 26,972 $1.6M No change
XLV SS Health Care Select Sector 0.51% 11,259 $1.5M No change
XMHQ Invesco S&P Midcap Qual ETF 0.49% 15,053 $1.5M No change
IWP iShares Russell Mid-Cap Grow 0.48% 11,493 $1.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 27,648 $1.4M No change
XOM Exxon Mobil Corp. 0.45% 12,799 $1.4M No change
SCHB Schwab US Broad Market ETF 0.45% 60,413 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.45% 49,741 $1.4M No change
VPU Vanguard Utilities ETF 0.44% 8,179 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 17,199 $1.3M No change
STIP iShares 0-5 Year Tips Bond E 0.41% 12,517 $1.3M No change
DCOR Dimensional US Core Eq 1 ETF 0.41% 19,604 $1.3M No change
XLE SS Energy Select Sector 0.41% 14,656 $1.3M No change
IAU iShares Gold Trust 0.40% 24,826 $1.2M No change
BNDX Vanguard Total Intl Bond ETF 0.40% 25,041 $1.2M No change
FENY Fidelity MSCI Energy Index 0.40% 50,514 $1.2M No change
XLY SS Consumer Disc Select Sect 0.39% 5,348 $1.2M No change
XLC SS Comm Select Sector SPDR 0.38% 11,908 $1.2M No change
IXUS iShares Core Intl Stock ETF 0.37% 17,219 $1.1M No change
SPHQ Invesco S&P 500 Quality ETF 0.37% 16,867 $1.1M No change
XLP SS Consumer Staples Sel Sect 0.37% 14,322 $1.1M No change
IJT iShares S&P Small-Cap 600 GR 0.36% 8,078 $1.1M No change
TIP iShares Tips Bond ETF 0.36% 10,179 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.35% 18,472 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.34% 21,574 $1.0M No change
IWO iShares Russell 2000 Growth 0.34% 3,574 $1.0M No change
FREL Fidelity MSCI RL Est Indx 0.34% 37,854 $1.0M No change
XLI SS Industrial Select Sector 0.33% 7,726 $1.0M No change
IMTM iShares MSCI Intl Momentum F 0.33% 26,875 $1.0M No change
VFMV Vanguard US Minimum Volatili 0.33% 8,284 $998K No change
EEM iShares MSCI Emerging Market 0.33% 23,742 $993K No change
AGZ iShares Agency Bond ETF 0.33% 9,188 $992K No change
ICSH iShares Ultra Short Duration 0.32% 19,243 $970K No change
DFSV Dimensional US Small Cap Val 0.31% 30,232 $931K No change
ENFR Alerian Energy Infrastructur 0.30% 28,977 $903K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 5,313 $859K No change
FNCL Fidelity MSCI Financial Indx 0.28% 12,479 $857K No change
GOOG Alphabet Inc. Class C 0.28% 4,455 $848K No change
AVGO Broadcom Inc. 0.28% 3,655 $847K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,428 $837K No change
BIV Vanguard Intermediate-Term B 0.27% 11,117 $831K No change
VNQ Vanguard Real Estate ETF 0.27% 9,161 $816K No change
VWO Vanguard Ftse Emerging Marke 0.27% 18,337 $808K No change
SCHA Schwab US Small-Cap ETF 0.26% 31,006 $802K No change
FHLC Fidelity MSCI Health Care 0.26% 12,075 $789K No change
XLB SS Materials Select Sector 0.26% 9,267 $780K No change
COST Costco Wholesale Corp. 0.25% 846 $775K No change
SCHF Schwab Intl Equity ETF 0.25% 40,700 $753K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 2,657 $744K No change
SPEM State Street SP PTF Em ETF 0.24% 18,861 $724K No change
SPYV SS SPDR P S&P 500 Value ETF 0.23% 13,732 $702K No change
DFAX Dimensional World Ex US Core 0.23% 27,965 $695K No change
WMT Walmart Inc. 0.23% 7,649 $691K No change
ISVL iShares International Develo 0.22% 19,347 $664K No change
IJR iShares Core S&P Small-Cap E 0.22% 5,702 $657K No change
JNJ Johnson & Johnson 0.21% 4,359 $630K No change
CVX Chevron Corp. 0.21% 4,324 $626K No change
VXUS Vanguard Total Intl Stock 0.20% 10,496 $619K No change
FUTY Fidelity MSCI US Utilities 0.20% 12,639 $616K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 8,716 $613K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 17,835 $609K No change
DFSD Dimensional Short Duration 0.20% 12,862 $603K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,335 $594K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 13,382 $589K No change
BBY Best Buy Co. Inc. 0.19% 6,741 $578K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 17,253 $573K No change
CIBR First Trust Nasdaq Cybersecu 0.19% 9,029 $573K No change
PLTR Palantir Technologies Inc. Class A 0.19% 7,512 $568K No change
BX Blackstone Inc. 0.18% 3,258 $562K No change
XLRE SS Real Estate Select Sector 0.18% 13,702 $557K No change
MCD McDonald's Corp. 0.18% 1,847 $536K No change
OMFL Invesco Russell 1000 DYN M/F 0.17% 9,821 $533K No change
ITB iShares U.S. Home Constructi 0.17% 5,101 $527K No change
PG The Procter & Gamble Co. 0.17% 3,084 $517K No change
QQQ Invesco QQQ Trust Series 1 0.17% 1,006 $514K No change
BSJR Invesco Bulletshares 2027 HY 0.17% 22,704 $509K No change
CODI Compass Diversified Holdings 0.17% 21,961 $507K No change
VGT Vanguard Info Tech ETF 0.17% 814 $506K No change
USMV iShares MSCI USA Min Vol Fac 0.16% 5,623 $499K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 8,818 $498K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 5,671 $495K No change
IAGG iShares Intl Aggregate Bond 0.16% 9,897 $494K No change
SCHM Schwab US Mid Cap ETF 0.16% 17,357 $481K No change
ARTY iShares Future AI & Tech ETF 0.15% 12,661 $469K No change
FTSL First Trust Senior Loan ETF 0.15% 10,036 $464K No change
SO The Southern Co. 0.15% 5,630 $463K No change
GS Goldman Sachs Group Inc. 0.15% 801 $459K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.15% 19,682 $458K No change
IDEV iShares Core MSCI Dev MKTS 0.15% 7,086 $457K No change
VZ Verizon Communications Inc. 0.15% 11,421 $457K No change
SPG Simon Property Group Inc. 0.15% 2,642 $455K No change
DFIC Dimensional International Co. 0.15% 17,324 $448K No change
EWJ iShares MSCI Japan ETF 0.15% 6,619 $444K No change
KIM Kimco Realty Corp. 0.14% 18,850 $442K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.14% 17,189 $441K No change
DEHP Dimensional Emrg MRK Hi Prof 0.14% 17,616 $436K No change
PFE Pfizer Inc. 0.14% 16,334 $433K No change
RSP Invesco S&P 500 Equal Weight 0.14% 2,460 $431K No change
V Visa Inc. Class A 0.14% 1,360 $430K No change
PM Philip Morris International 0.14% 3,549 $427K No change
T AT&T Inc. 0.14% 18,673 $425K No change
IOO iShares Global 100 ETF 0.14% 4,141 $417K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 1,935 $412K No change
DFNM Dimensional National Muni BD 0.13% 8,541 $408K No change
BSV Vanguard Short-Term Bond ETF 0.13% 5,225 $404K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 9,711 $402K No change
EFV iShares MSCI Eafe Value ETF 0.13% 7,585 $398K No change
HEFA Isha Curr Hedged MSCI Eafe 0.13% 11,367 $395K No change
IVW iShares S&P 500 Growth ETF 0.13% 3,869 $393K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 4,120 $392K No change
GOOGL Alphabet Inc. Class A 0.13% 2,058 $390K No change
IWS iShares Russell Mid-Cap Valu 0.13% 3,003 $388K No change
ORCL Oracle Corp. 0.13% 2,307 $384K No change
DFIP Dimensional Inflation-Protec 0.12% 9,170 $371K No change
HYDB iShares High Yield Systemati 0.12% 7,796 $367K No change
ET Energy Transfer LP 0.12% 18,321 $359K No change
PEP Pepsico Inc. 0.12% 2,327 $354K No change
MA Mastercard Inc. Class A 0.11% 663 $349K No change
TXN Texas Instruments Inc. 0.11% 1,849 $347K No change
NFLX Netflix Inc. 0.11% 388 $346K No change
VHT Vanguard Health Care ETF 0.11% 1,347 $342K No change
PFF iShares Preferred & Income S 0.11% 10,495 $330K No change
IWB iShares Russell 1000 ETF 0.11% 1,008 $325K No change
KO The Coca-Cola Co. 0.11% 5,173 $322K No change
AXP American Express Co. 0.11% 1,085 $322K No change
PLD Prologis Inc. 0.11% 3,031 $320K No change
SPGP Invesco S&P 500 Garp ETF 0.10% 2,981 $313K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 1,079 $313K No change
META Meta Platforms Inc. Class A 0.10% 510 $299K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 3,604 $295K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 12,439 $295K No change
VTWO Vanguard Russell 2000 ETF 0.10% 3,285 $293K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 681 $290K No change
TRGP Targa Resources Corp. 0.10% 1,623 $290K No change
MRK Merck & Co. Inc. 0.09% 2,841 $283K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 5,462 $282K No change
KMB Kimberly-Clark Corp. 0.09% 2,137 $280K No change
FDRR Fidelity Div ETF Rise Rates 0.09% 5,336 $274K No change
LLY Eli Lilly & Co. 0.09% 355 $274K No change
IWN iShares Russell 2000 Value E 0.09% 1,642 $270K No change
MOAT Vaneck Morningstar Wide Moat 0.09% 2,861 $265K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,414 $258K No change
SPLB SS SPDR P Long Term C ETF 0.08% 11,594 $258K No change
EME Emcor Group Inc. 0.08% 567 $257K No change
TSLA Tesla Inc. 0.08% 628 $254K No change
BSJS Invesco Bulletshares 2028 HY 0.08% 11,389 $247K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 968 $246K No change
EMB iShares JP Morgan Usd Emergi 0.08% 2,756 $245K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 711 $243K No change
VRT Vertiv Holdings Co. Class A 0.08% 2,132 $242K No change
FVAL Fidelity Value Factor ETF 0.08% 3,935 $242K No change
URTH iShares MSCI World ETF 0.08% 1,554 $242K No change
NSC Norfolk Southern Corp. 0.08% 1,018 $239K No change
CAT Caterpillar Inc. 0.08% 651 $236K No change
JFR Nuveen Floating Rate Income 0.08% 26,414 $236K No change
CEG Constellation Energy 0.08% 1,046 $234K No change
IEMG iShares Core MSCI Emerging 0.08% 4,428 $231K No change
WTMF Wisdomtree MGD Futures Strat 0.08% 6,604 $231K No change
FDHY Fidelity Enh Hi YLD ETF 0.08% 4,762 $230K No change
ICF iShares Select U.S. REIT ETF 0.07% 3,772 $227K No change
QUAL iShares MSCI USA Quality Fac 0.07% 1,276 $227K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.07% 6,995 $224K No change
BP BP PLC-Spons ADR 0.07% 7,466 $221K No change
D Dominion Energy Inc. 0.07% 4,056 $218K No change
AEP American Electric Power 0.07% 2,346 $216K No change
PATH Uipath Inc. Class A 0.07% 17,000 $216K No change
DXCM Dexcom Inc. 0.07% 2,775 $216K No change
DFGR Dim Global Real Estate ETF 0.07% 8,286 $212K No change
IYM iShares U.S. Basic Materials 0.07% 1,549 $201K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,596 $192K No change
IWM iShares Russell 2000 ETF 0.06% 859 $190K No change
VDC Vanguard Consumer Staple ETF 0.06% 892 $188K No change
JPC Nuveen Prefered & Income Opp 0.06% 23,922 $188K No change
VTRS Viatris Inc. 0.06% 14,864 $185K No change
IGLB iShares 10+ Year Inv GR Corp. 0.06% 3,725 $184K No change
EW Edwards Lifesciences Corp. 0.06% 2,450 $181K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 6,805 $181K No change
DUK Duke Energy Corp. 0.06% 1,661 $179K No change
EEMS iShares MSCI Emerging MKT SM 0.06% 3,074 $179K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 1,972 $178K No change
FBND Fidelity Total Bond ETF 0.06% 3,949 $177K No change
HYGH iShares Int Rate Hedg HY ETF 0.06% 2,019 $174K No change
NVR NVR Inc. 0.06% 21 $172K No change
NOW ServiceNow Inc. 0.06% 162 $172K No change
HD Home Depot Inc. 0.06% 441 $172K No change
VCLT Vanguard Long-Term Corp. Bond 0.06% 2,270 $170K No change
PKST Peakstone Realty Trust 0.05% 14,862 $165K No change
VST Vistra Corp. 0.05% 1,192 $164K No change
BLK BlackRock Inc. 0.05% 158 $162K No change
MDLZ Mondelez International Inc. Class A 0.05% 2,681 $160K No change
UPS United Parcel Service Class B 0.05% 1,260 $159K No change
SMCI Super Micro Computer Inc. 0.05% 5,164 $157K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 1,606 $156K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 6,500 $148K No change
DVY iShares Select Dividend ETF 0.05% 1,109 $146K No change
ABBV Abbvie Inc. 0.05% 810 $144K No change
HCA HCA Healthcare Inc. 0.05% 478 $143K No change
QCOM Qualcomm Inc. 0.05% 930 $143K No change
SBUX Starbucks Corp. 0.05% 1,555 $142K No change
SYY Sysco Corp. 0.05% 1,845 $141K No change
SCHX Schwab US Large-Cap ETF 0.05% 6,072 $141K No change
IVLU iShares MSCI International V 0.04% 5,041 $137K No change
NEE Nextera Energy Inc. 0.04% 1,897 $136K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 602 $132K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 1,188 $129K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 3,076 $129K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,100 $127K No change
MUB iShares National Muni Bond E 0.04% 1,190 $127K No change
WFC Wells Fargo & Co. 0.04% 1,795 $126K No change
AGG iShares Core U.S. Aggregate 0.04% 1,300 $126K No change
IWL iShares Russell Top 200 ETF 0.04% 859 $124K No change
EEMV iShares MSCI Emg MKT Min Vol 0.04% 2,115 $123K No change
CSCO Cisco Systems Inc. 0.04% 2,070 $123K No change
LVHI Franklin International Low V 0.04% 3,958 $121K No change
EXC Exelon Corp. 0.04% 3,192 $120K No change
EWD iShares MSCI Sweden ETF 0.04% 3,200 $119K No change
FLTB Fidelity Ltd. TRM BND ETF 0.04% 2,375 $118K No change
DRI Darden Restaurants Inc. 0.04% 600 $112K No change
IBIT iShares Bitcoin Trust ETF 0.04% 2,110 $112K No change
WEC WEC Energy Group Inc. 0.04% 1,188 $112K No change
SMIN iShares MSCI India Small-Cap 0.04% 1,439 $110K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 318 $109K No change
VWOB Vanguard Emerg MKTS Gov BND 0.04% 1,716 $108K No change
ACN Accenture PLC Class A 0.03% 302 $106K No change
PGX Invesco Preferred ETF 0.03% 9,178 $106K No change
RWL Invesco S&P 500 Revenue ETF 0.03% 1,078 $106K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 3,201 $105K No change
DFSU Dimensional US Sus CORE1 ETF 0.03% 2,773 $105K No change
VSEC Vse Corp. 0.03% 1,100 $105K No change
KMI Kinder Morgan Inc. 0.03% 3,811 $104K No change
VFH Vanguard Financials ETF 0.03% 882 $104K No change
XRLX Fundx Conservative ETF 0.03% 2,360 $103K No change
MCHI iShares MSCI China ETF 0.03% 2,151 $101K No change
TGT Target Corp. 0.03% 745 $101K No change
PNC PNC Financial Services Group 0.03% 513 $99K No change
ADP Automatic Data Processing 0.03% 333 $98K No change
UNP Union Pacific Corp. 0.03% 428 $98K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 944 $97K No change
IYE iShares U.S. Energy ETF 0.03% 2,115 $96K No change
GE General Electric filed as GE AEROSPACE 0.03% 575 $96K No change
MO Altria Group Inc. 0.03% 1,828 $96K No change
SHEL Shell PLC-ADR 0.03% 1,486 $93K No change
O Realty Income Corp. 0.03% 1,733 $93K No change
FENI Fidelity Enhanced Intl ETF 0.03% 3,340 $92K No change
MMM 3M Co. 0.03% 706 $91K No change
TEQI T Rowe Price Equity Income E 0.03% 2,244 $91K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 1,287 $91K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 1,738 $88K No change
LQDI iShares Inflation Hedged Cor 0.03% 3,421 $87K No change
VGK Vanguard Ftse Europe ETF 0.03% 1,352 $86K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 933 $85K No change
ARGT Global X MSCI Argentina ETF 0.03% 1,031 $85K No change
SNPS Synopsys Inc. 0.03% 175 $85K No change
FVD First Trust Value Line DVD 0.03% 1,889 $82K No change
SPMO Invesco S&P 500 Momentum ETF 0.03% 842 $80K No change
TLT iShares 20+ Year Treasury BD 0.03% 915 $80K No change
CP Canadian Pacific Kansas City 0.03% 1,100 $80K No change
VFMO Vanguard US Momentum Factor 0.03% 477 $78K No change
MDT Medtronic PLC 0.03% 980 $78K No change
IUSV iShares Core S&P U.S. Value 0.03% 841 $78K No change
IGEB iShares Investment Grade SYS 0.03% 1,730 $77K No change
FDVV Fidelity High Dividend ETF 0.03% 1,530 $76K No change
IWV iShares Russell 3000 ETF 0.02% 226 $76K No change
GRPM Invesco S&P Midcap 400 Garp 0.02% 670 $76K No change
IMCB iShares Morningstar Mid-Cap 0.02% 978 $74K No change
GLDM SPDR Gold Minishares Trust 0.02% 1,429 $74K No change
IYW iShares Ustechnology ETF 0.02% 456 $73K No change
DFEM Dimensional Emrg MRKT Core 0.02% 2,723 $71K No change
DGRO iShares Core Dividend Growth 0.02% 1,157 $71K No change
DEO Diageo PLC-Sponsored ADR 0.02% 558 $71K No change
IP International Paper Co. 0.02% 1,300 $70K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 1,216 $70K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,369 $68K No change
MPC Marathon Petroleum Corp. 0.02% 482 $67K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 361 $67K No change
NUV Nuveen Municipal Value 0.02% 7,725 $66K No change
WIP State Street SPDR Ftse Inter 0.02% 1,816 $66K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 860 $66K No change
EWG iShares MSCI Germany ETF 0.02% 2,025 $64K No change
FDIG Fidelity Crypto Indu & DGTL 0.02% 1,956 $64K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,217 $63K No change
AMGN Amgen Inc. 0.02% 240 $63K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,900 $62K No change
EVRG Evergy Inc. 0.02% 1,010 $62K No change
MATX Matson Inc. 0.02% 450 $61K No change
NFG National Fuel Gas Co. 0.02% 984 $60K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 637 $59K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 491 $59K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 1,797 $59K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.02% 468 $59K No change
WPC WP Carey Inc. 0.02% 1,067 $58K No change
XSMO Invesco S&P Smallcap Momentu 0.02% 877 $58K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 490 $58K No change
SLV iShares Silver Trust 0.02% 2,180 $57K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 813 $57K No change
GEV GE Vernova Inc. 0.02% 172 $57K No change
FDN First Trust DJ Internet Ind 0.02% 230 $56K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 1,946 $56K No change
BA The Boeing Co. 0.02% 311 $55K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,080 $54K No change
FE Firstenergy Corp. 0.02% 1,366 $54K No change
CLX Clorox Company 0.02% 334 $54K No change
JPM JPMorgan Chase & Co. 0.02% 222 $53K No change
IWY iShares Russell Top 200 Grow 0.02% 219 $52K No change
TCHP T Rowe Price Blue Chip Growt 0.02% 1,222 $51K No change
XMMO Invesco S&P Midcap Momentum 0.02% 415 $51K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 456 $50K No change
WY Weyerhaeuser Co. 0.02% 1,783 $50K No change
FALN iShares Fallen Angels ETF 0.02% 1,855 $50K No change
TRV The Travelers Cos Inc. 0.02% 205 $49K No change
TU Telus Corp. 0.02% 3,600 $49K No change
CVS CVS Health Corp. 0.02% 1,073 $48K No change
PAVE Global X US Infrastructure 0.02% 1,182 $48K No change
CRM Salesforce Inc. 0.02% 140 $47K No change
HYGI iShares Inflation Hedged Hig 0.02% 1,735 $46K No change
AVAV Aerovironment Inc. 0.02% 300 $46K No change
SCHW Schwab (charles) Corp. 0.01% 616 $46K No change
ES Eversource Energy 0.01% 787 $45K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 486 $45K No change
HSY The Hershey Co. 0.01% 266 $45K No change
BXP BXP Inc. 0.01% 600 $45K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,723 $44K No change
HEWJ Isha Curr Hedged MSCI Japan 0.01% 1,043 $44K No change
DIAL Columbia Divers Fix Inc. ETF 0.01% 2,533 $44K No change
BOX Box Inc. Class A 0.01% 1,400 $44K No change
FDX FedEx Corp. 0.01% 157 $44K No change
AMD Advanced Micro Devices 0.01% 365 $44K No change
VLO Valero Energy Corp. 0.01% 357 $44K No change
HPQ HP Inc. 0.01% 1,339 $44K No change
VCR Vanguard Consumer Discre ETF 0.01% 115 $43K No change
SDVY First Trust Smid Cap Rising 0.01% 1,199 $43K No change
MLPA Global X MLP ETF 0.01% 867 $43K No change
WPM Wheaton Precious Metals Corp. 0.01% 760 $43K No change
EWC iShares MSCI Canada ETF 0.01% 1,054 $42K No change
PYPL PayPal Holdings Inc. 0.01% 496 $42K No change
TSCO Tractor Supply Company 0.01% 795 $42K No change
CL Colgate-Palmolive Co. 0.01% 463 $42K No change
VEEV Veeva Systems Inc. Class A 0.01% 200 $42K No change
TPR Tapestry Inc. 0.01% 636 $42K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 527 $41K No change
PPA Invesco Aerospace & Defense 0.01% 358 $41K No change
DOV Dover Corp. 0.01% 218 $41K No change
RGLD Royal Gold Inc. 0.01% 310 $41K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 1,209 $40K No change
AB Alliancebernstein Holding LP 0.01% 1,076 $40K No change
COP Conocophillips 0.01% 400 $40K No change
INTC Intel Corp. 0.01% 1,973 $40K No change
ILCG iShares Morningstar Growth E 0.01% 435 $39K No change
ETH Grayscale Ethereum Staking M 0.01% 1,233 $39K No change
SCHO Schwab Short-Term US Treas 0.01% 1,604 $39K No change
CEF Sprott Physical Gold and Sil 0.01% 1,600 $38K No change
XAR SS SPDR S&P Aerospace Def 0.01% 227 $38K No change
RTX RTX Corp. 0.01% 322 $37K No change
RWJ Invesco S&P Smallcap 600 0.01% 807 $37K No change
TYL Tyler Technologies Inc. 0.01% 64 $37K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 381 $36K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 1,000 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 183 $36K No change
PSA Public Storage 0.01% 120 $36K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 313 $36K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 410 $35K No change
FSLR First Solar Inc. 0.01% 200 $35K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 797 $35K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,232 $35K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 314 $34K No change
IYK iShares US Consumer Staples 0.01% 525 $34K No change
UNH Unitedhealth Group Inc. 0.01% 68 $34K No change
IDCC Interdigital Inc. 0.01% 175 $34K No change
EWU iShares MSCI United Kingdom 0.01% 1,000 $34K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 658 $34K No change
MRVL Marvell Technology Inc. 0.01% 300 $33K No change
SCCO Southern Copper Corp. 0.01% 358 $33K No change
NEOG Neogen Corp. 0.01% 2,650 $32K No change
EWH iShares MSCI Hong Kong ETF 0.01% 1,925 $32K No change
REG Regency Centers Corp. 0.01% 433 $32K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 584 $32K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 2,000 $32K No change
SCHH Schwab US REIT ETF 0.01% 1,499 $32K No change
ICLR Icon PLC 0.01% 150 $31K No change
IEV iShares Europe ETF 0.01% 600 $31K No change
HPF John Hancock Prefer Inc. II 0.01% 1,875 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,114 $31K No change
BEMB iShares JPM BRD Usd Em B ETF 0.01% 598 $31K No change
DJT Trump Media & Technology Gro 0.01% 901 $31K No change
DFAW Dimensional World Eqty ETF 0.01% 486 $30K No change
SGOL Abrdn Physical Gold Shares 0.01% 1,200 $30K No change
MINT PIMCO Enhanced Short Maturit 0.01% 299 $30K No change
UPRO Proshares Ultrapro S&P 500 0.01% 336 $30K No change
DBEU Xtrackers MSCI Europe Hedged 0.01% 723 $30K No change
LDEM iShares ESG MSCI Em Leaders 0.01% 655 $30K No change
EOLS Evolus Inc. 0.01% 2,665 $29K No change
ITA iShares U.S. Aerospace & Def 0.01% 202 $29K No change
ADBE Adobe Inc. 0.01% 66 $29K No change
ETR Entergy Corp. 0.01% 382 $29K No change
BMY Bristol-Myers Squibb Co. 0.01% 510 $29K No change
MS Morgan Stanley 0.01% 227 $29K No change
VRP Invesco Variable Rate Prefer 0.01% 1,173 $28K No change
DFAC Dimensional US Core Equity 2 0.01% 820 $28K No change
ITW Illinois Tool Works 0.01% 109 $28K No change
GPOR Gulfport Energy Corp. 0.01% 150 $28K No change
VFMF Vanguard US Multifactor ETF 0.01% 208 $27K No change
AOM iShares Core 40/60 Moderate 0.01% 625 $27K No change
USRT iShares Core US REIT ETF 0.01% 467 $27K No change
REZ Ishars Res and Multi Reales 0.01% 329 $27K No change
EMR Emerson Electric Co. 0.01% 215 $27K No change
FCX Freeport-McMoran Inc. 0.01% 689 $26K No change
PAYC Paycom Software Inc. 0.01% 127 $26K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 871 $26K No change
SMH Vaneck Semiconductor ETF 0.01% 107 $26K No change
SDY SS SPDR S&P Dividend ETF 0.01% 194 $26K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 337 $26K No change
ORMP Oramed Pharmaceuticals Inc. 0.01% 10,540 $26K No change
TSN Tyson Foods Inc. Class A 0.01% 443 $25K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 416 $25K No change
HPE Hewlett Packard Enterprise 0.01% 1,176 $25K No change
ABT Abbott Laboratories 0.01% 218 $25K No change
BLV Vanguard Long-Term Bond ETF 0.01% 360 $25K No change
PSX Phillips 66 0.01% 213 $24K No change
CSX CSX Corp. 0.01% 737 $24K No change
ITEQ Amplify Bluestar Israel Tech 0.01% 451 $23K No change
PFFD Global X US Preferred ETF 0.01% 1,191 $23K No change
DD Dupont DE Nemours Inc. 0.01% 304 $23K No change
KHC The Kraft Heinz Co. 0.01% 753 $23K No change
C Citigroup Inc. 0.01% 328 $23K No change
CI The Cigna Group 0.01% 83 $23K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 472 $23K No change
DNB Dun & Bradstreet Holdings Inc. 0.01% 1,787 $22K No change
EPD Enterprise Products Partners 0.01% 710 $22K No change
UBSI United Bankshares Inc. 0.01% 588 $22K No change
EZU iShares MSCI Eurozone ETF 0.01% 454 $21K No change
AMX America Movil Sab DE CV 0.01% 1,493 $21K No change
PGR Progressive Corp. 0.01% 89 $21K No change
SWX Southwest Gas Holdings Inc. 0.01% 300 $21K No change
CTVA Corteva Inc. 0.01% 367 $21K No change
IWR iShares Russell Mid-Cap ETF 0.01% 236 $21K No change
DHR Danaher Corp. 0.01% 91 $21K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 644 $21K No change
CMCSA Comcast Corp. Class A 0.01% 547 $21K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 624 $20K No change
IYR iShares US Real Estate ETF 0.01% 219 $20K No change
KEYS Keysight Technologies Inc. 0.01% 126 $20K No change
DOC Healthpeak Properties Inc. 0.01% 992 $20K No change
RZV Invesco S&P Smallcap 600 Pur 0.01% 180 $20K No change
SOFI Sofi Technologies Inc. 0.01% 1,300 $20K No change
BKNG Booking Holdings Inc. 0.01% 4 $20K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 500 $20K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 337 $20K No change
EMMF Wisdomtree Emerging Markets 0.01% 728 $19K No change
SYK Stryker Corp. 0.01% 54 $19K No change
EDEN iShares MSCI Denmark ETF 0.01% 182 $19K No change
TMO Thermo Fisher Scientific Inc. 0.01% 37 $19K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 173 $19K No change
ENB Enbridge Inc. 0.01% 448 $19K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 920 $19K No change
INDA iShares MSCI India ETF 0.01% 361 $19K No change
GOVT iShares US Treasury Bond ETF 0.01% 826 $19K No change
MAS Masco Corp. 0.01% 261 $19K No change
VFVA Vanguard U.S. Value Factor 0.01% 159 $19K No change
GEHC GE Healthcare Technology 0.01% 240 $19K No change
MELI MercadoLibre Inc. 0.01% 11 $19K No change
LOW Lowe's Cos Inc. 0.01% 75 $19K No change
FXH First Trust Health Care Alph 0.01% 177 $18K No change
FAST Fastenal Co. 0.01% 251 $18K No change
SPGI S&P Global Inc. 0.01% 36 $18K No change
CHAT Roundhill Gen AI & Tech ETF 0.01% 442 $18K No change
NCNA Nucana PLC 0.01% 15,000 $18K No change
DLTR Dollar Tree Inc. 0.01% 238 $18K No change
IGRO iShares Intl Div Growth ETF 0.01% 261 $18K No change
SNA Snap-on Inc. 0.01% 52 $18K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 280 $18K No change
ED Consolidated Edison Inc. 0.01% 197 $18K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 575 $18K No change
MFC Manulife Financial Corp. 0.01% 570 $18K No change
DWX State Street SPDR S&P Intern 0.01% 500 $17K No change
MKL Markel Group Inc. 0.01% 10 $17K No change
MLM Martin Marietta Materials 0.01% 33 $17K No change
STZ Constellation Brands Inc. Class A 0.01% 76 $17K No change
DLY Doubleline Yield Opport 0.01% 1,045 $17K No change
NXPI NXP Semiconductors NV 0.01% 79 $16K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 217 $16K No change
HON Honeywell International Inc. 0.01% 72 $16K No change
IBB iShares Biotechnology ETF 0.01% 122 $16K No change
KWR Quaker Chemical Corporation 0.01% 114 $16K No change
HCP Hashicorp Inc. Class A 0.01% 466 $16K No change
RWX State Street SPDR Dow Jones 0.01% 689 $16K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 136 $16K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,519 $16K No change
SAND Sandstorm Gold Ltd. 0.01% 2,800 $16K No change
USIG iShares Broad Usd Investment 0.01% 307 $15K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 352 $15K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 42 $15K No change
LULU Lululemon Athletica Inc. 0.01% 40 $15K No change
EDIV State Street SPDR S&P Emergi 0.01% 431 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 470 $15K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 487 $15K No change
PPL PPL Corp. 0.00% 456 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 152 $15K No change
GPC Genuine Parts Co. 0.00% 125 $15K No change
DE Deere & Co. 0.00% 34 $14K No change
VAW Vanguard Materials ETF 0.00% 76 $14K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 498 $14K No change
PGZ Principal Real Estate Income 0.00% 1,415 $14K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 478 $14K No change
GWRS Global Water Resources Inc. 0.00% 1,200 $14K No change
ENPH Enphase Energy Inc. 0.00% 200 $14K No change
CHTR Charter Communications Inc. Class A 0.00% 40 $14K No change
JEPI JPMorgan Equity Premium Inco 0.00% 234 $13K No change
CHWY Chewy Inc. Class A 0.00% 400 $13K No change
IDOG Alps International Sector Di 0.00% 460 $13K No change
FSMD Fidelity Small-Mid Multifact 0.00% 315 $13K No change
BDX Becton Dickinson and Co. 0.00% 57 $13K No change
NMRK Newmark Group Inc. Class A 0.00% 1,000 $13K No change
WIW Western Asst Infl-LNK Opp 0.00% 1,500 $12K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 561 $12K No change
VVR Invesco Senior Income Trust 0.00% 3,100 $12K No change
NGG National Grid PLC-SP ADR 0.00% 204 $12K No change
PRU Prudential Financial Inc. 0.00% 100 $12K No change
ETN Eaton Corp. PLC 0.00% 35 $12K No change
TAN Invesco Solar ETF 0.00% 350 $12K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 325 $11K No change
IXC iShares Global Energy ETF 0.00% 300 $11K No change
TLH iShares 10-20 Year Treasury 0.00% 115 $11K No change
DAL Delta Air Lines Inc. 0.00% 185 $11K No change
NET Cloudflare Inc. Class A 0.00% 100 $11K No change
SYF Synchrony Financial 0.00% 165 $11K No change
SLVM Sylvamo Corp. 0.00% 135 $11K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 400 $10K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 208 $10K No change
BR Broadridge Financial Solutio 0.00% 45 $10K No change
ADM Archer-Daniels-Midland Co. 0.00% 200 $10K No change
UL Unilever PLC 0.00% 177 $10K No change
BBN BlackRock Taxable Muni BND 0.00% 615 $10K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 225 $10K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 650 $10K No change
AXIL Axil Brands Inc. 0.00% 2,501 $10K No change
AIQ Global X Art Intel & Tech 0.00% 248 $10K No change
UBS UBS Group AG-Reg 0.00% 315 $10K No change
CME Cme Group Inc. 0.00% 41 $10K No change
IMCG iShares Morningstar Mid-Cap 0.00% 126 $10K No change
HSIC Henry Schein Inc. 0.00% 136 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 50 $9K No change
DLN Wisdomtree US Largecap Divid 0.00% 120 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 109 $9K No change
PZT Invesco New York Amt-Free Mu 0.00% 407 $9K No change
CTRA Coterra Energy Inc. 0.00% 361 $9K No change
GCOW Pacer Global Cash Cows Divid 0.00% 270 $9K No change
GARP iShares MSCI USA Quality Gar 0.00% 159 $9K No change
WMB Williams Cos Inc. 0.00% 164 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 35 $9K No change
HDB HDFC Bank Ltd.-ADR 0.00% 134 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 251 $9K No change
ICLN iShares Global Clean Energy 0.00% 739 $8K No change
MGM MGM Resorts International 0.00% 240 $8K No change
AMLP Alerian MLP ETF 0.00% 171 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 273 $8K No change
FMS Fresenius Medical Care-ADR 0.00% 354 $8K No change
SBLK Star Bulk Carriers Corp. 0.00% 520 $8K No change
SABA Saba Capital Income & Opp II 0.00% 850 $8K No change
ACWV iShares MSCI Global Min Vol 0.00% 70 $8K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 784 $8K No change
RGTI Rigetti Computing Inc. 0.00% 500 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 650 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 198 $8K No change
CARR Carrier Global Corp. 0.00% 111 $8K No change
INFY Infosys Ltd.-SP ADR 0.00% 345 $8K No change
ELV Elevance Health Inc. 0.00% 20 $7K No change
SOXX iShares Semiconductor ETF 0.00% 34 $7K No change
LDOS Leidos Holdings Inc. 0.00% 51 $7K No change
EMGF iShares Emerging Markets Equ 0.00% 162 $7K No change
EA Electronic Arts Inc. 0.00% 50 $7K No change
CIEN Ciena Corp. 0.00% 86 $7K No change
ASX Ase Technology Holding -ADR 0.00% 723 $7K No change
AMBA Ambarella Inc. 0.00% 100 $7K No change
WTRG Essential Utilities Inc. 0.00% 200 $7K No change
ASH Ashland Inc. 0.00% 100 $7K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 128 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 216 $7K No change
GIS General Mills Inc. 0.00% 104 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 398 $7K No change
USCI United States Commodity Inde 0.00% 100 $7K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 115 $7K No change
SNY Sanofi-ADR 0.00% 135 $7K No change
SLVP iShares MSCI Global Silver A 0.00% 557 $6K No change
MBB iShares MBS ETF 0.00% 70 $6K No change
PLUG Plug Power Inc. 0.00% 3,000 $6K No change
ZOMDF Zomedica Corp. 0.00% 52,800 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $6K No change
CWI State Street SPDR MSCI Acwi 0.00% 225 $6K No change
MMYT Makemytrip Ltd. 0.00% 55 $6K No change
UGI Ugi Corp. 0.00% 214 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 92 $6K No change
FTHY First Trust Hi YLD Opp 2027 0.00% 405 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 42 $6K No change
CB Chubb Ltd. 0.00% 21 $6K No change
ADI Analog Devices Inc. 0.00% 27 $6K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 52 $6K No change
PH Parker Hannifin Corp. 0.00% 9 $6K No change
INCO Columbia India Consumer ETF 0.00% 85 $6K No change
NMAI Nuveen Multi-Asset Income 0.00% 445 $5K No change
MRSH Marsh & McLennan Cos 0.00% 25 $5K No change
LCII Lci Industries 0.00% 51 $5K No change
BCE Bce Inc. 0.00% 225 $5K No change
GHYG iShares Us&intl High Yield C 0.00% 118 $5K No change
OTIS Otis Worldwide Corp. 0.00% 56 $5K No change
LUV Southwest Airlines Co. 0.00% 149 $5K No change
MFG Mizuho Financial Group-ADR 0.00% 1,000 $5K No change
IVT Inventrust Properties Corp. 0.00% 161 $5K No change
RDVT Red Violet Inc. 0.00% 133 $5K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 70 $5K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 144 $5K No change
GSK GSK PLC-Spon ADR 0.00% 141 $5K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 111 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $5K No change
SOLV Solventum Corp. 0.00% 67 $4K No change
CNP Centerpoint Energy Inc. 0.00% 139 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 57 $4K No change
NIO Nio Inc. - ADR 0.00% 1,000 $4K No change
YUMC Yum China Holdings Inc. 0.00% 89 $4K No change
NEO Neogenomics Inc. 0.00% 258 $4K No change
ACB Aurora Cannabis Inc. 0.00% 1,000 $4K No change
KT KT Corp.-SP ADR 0.00% 273 $4K No change
EOG EOG Resources Inc. 0.00% 34 $4K No change
OSK Oshkosh Corp. 0.00% 43 $4K No change
WM Waste Management Inc. 0.00% 20 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 180 $4K No change
OHI Omega Healthcare Investors 0.00% 100 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 31 $4K No change
LIN Linde PLC 0.00% 9 $4K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 72 $4K No change
TT Trane Technologies PLC 0.00% 10 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 793 $4K No change
EWQ iShares MSCI France ETF 0.00% 100 $4K No change
TOTL SS Doubleline TR Tact ETF 0.00% 90 $4K No change
EWT iShares MSCI Taiwan ETF 0.00% 68 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,451 $4K No change
M Macy's Inc. 0.00% 200 $3K No change
MET Metlife Inc. 0.00% 41 $3K No change
TLRY Tilray Brands Inc. 0.00% 2,500 $3K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 155 $3K No change
NOC Northrop Grumman Corp. 0.00% 7 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,188 $3K No change
AEE Ameren Corporation 0.00% 36 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 32 $3K No change
UTZ Utz Brands Inc. 0.00% 200 $3K No change
PEG Public Service Enterprise GP 0.00% 37 $3K No change
LRCX Lam Research Corp. 0.00% 43 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 122 $3K No change
CMS CMS Energy Corp. 0.00% 46 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 118 $3K No change
BHC Bausch Health Cos Inc. 0.00% 372 $3K No change
PSR Invesco Active US Real Estat 0.00% 33 $3K No change
MNST Monster Beverage Corp. 0.00% 56 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K No change
IAI iShares U.S. Broker-Dealers 0.00% 20 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 27 $3K No change
FCPT Four Corners Property Trust 0.00% 100 $3K No change
OSCR Oscar Health Inc. Class A 0.00% 200 $3K No change
TD Toronto-Dominion Bank 0.00% 50 $3K No change
IGBH iShares Interest Rate Hedged 0.00% 109 $3K No change
FNF Fidelity National Financial 0.00% 47 $3K No change
GM General Motors Co. 0.00% 49 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 526 $3K No change
PCEF Invesco Cef Income Composite 0.00% 135 $3K No change
XYZ Block Inc. 0.00% 30 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 102 $3K No change
RF Regions Financial Corp. 0.00% 108 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 39 $3K No change
KLAC KLA Corp. 0.00% 4 $3K No change
PPG PPG Industries Inc. 0.00% 21 $3K No change
HIMX Himax Technologies Inc.-ADR 0.00% 310 $2K No change
CMI Cummins Inc. 0.00% 7 $2K No change
BTG B2GOLD Corp. 0.00% 1,000 $2K No change
GOOD Gladstone Commercial Corp. 0.00% 148 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 82 $2K No change
HPS John Hancock Prefer Inc. III 0.00% 150 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 42 $2K No change
FIW First Trust Water ETF 0.00% 21 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 166 $2K No change
PDD PDD Holdings Inc. 0.00% 22 $2K No change
BGC BGC Group Inc. Class A 0.00% 230 $2K No change
NI Nisource Inc. 0.00% 56 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 72 $2K No change
LIT Global X Lithium & Battery T 0.00% 50 $2K No change
BAP Credicorp Ltd. 0.00% 11 $2K No change
EBAY eBay Inc. 0.00% 32 $2K No change
OKE Oneok Inc. 0.00% 19 $2K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 100 $2K No change
OGN Organon & Co. 0.00% 126 $2K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 331 $2K No change
KOS Kosmos Energy Ltd. 0.00% 544 $2K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 391 $2K No change
TMUS T-Mobile US Inc. 0.00% 8 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 38 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 290 $2K No change
NTES Netease Inc.-ADR 0.00% 19 $2K No change
AVY Avery Dennison Corp. 0.00% 9 $2K No change
BTI British American Tob-SP ADR 0.00% 46 $2K No change
AMT American Tower Corp. 0.00% 9 $2K No change
TSAT Telesat Corp. 0.00% 100 $2K No change
SRE Sempra 0.00% 18 $2K No change
AVB Avalonbay Communities Inc. 0.00% 7 $2K No change
CHX Championx Corp. 0.00% 56 $2K No change
UBER Uber Technologies Inc. 0.00% 25 $2K No change
HOG Harley-Davidson Inc. 0.00% 50 $2K No change
LNG Cheniere Energy Inc. 0.00% 7 $2K No change
VFC VF Corp. 0.00% 68 $1K No change
TRP TC Energy Corp. 0.00% 31 $1K No change
USB US Bancorp 0.00% 30 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 11 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 7 $1K No change
NLOP Net Lease Office Property 0.00% 44 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 60 $1K No change
RWO State Street SPDR Dow Jones 0.00% 30 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 15 $1K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 223 $1K No change
ENR Energizer Holdings Inc. 0.00% 34 $1K No change
KD Kyndryl Holdings Inc. 0.00% 34 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 13 $1K No change
EWZ iShares MSCI Brazil ETF 0.00% 49 $1K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 50 $1K No change
SPHR Sphere Entertainment Co. 0.00% 26 $1K No change
EWW iShares MSCI Mexico ETF 0.00% 22 $1K No change
ILF iShares Latin America 40 ETF 0.00% 48 $1K No change
DTE DTE Energy Company 0.00% 8 $966 No change
CCI Crown Castle Inc. 0.00% 10 $908 No change
JD Jd.com Inc.-ADR 0.00% 26 $902 No change
OXY Occidental Petroleum Corp. 0.00% 18 $890 No change
JNK SS SPDR BB High Yield Bond 0.00% 9 $812 No change
PICB Invesco International Corpor 0.00% 37 $799 No change
KTB Kontoor Brands Inc. 0.00% 9 $769 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $762 No change
AM Antero Midstream Corp. 0.00% 48 $725 No change
DOCU Docusign Inc. 0.00% 8 $720 No change
SOBO South Bow Corp. 0.00% 30 $708 No change
ATO Atmos Energy Corp. 0.00% 5 $697 No change
ETHA iShares Ethereum Trust ETF 0.00% 25 $633 No change
AWK American Water Works Co. Inc. 0.00% 5 $623 No change
HAUZ Xtrackers Intl Real Estate 0.00% 31 $614 No change
INSG Inseego Corp. 0.00% 48 $493 No change
AES AES Corp. 0.00% 37 $477 No change
REET iShares Global REIT ETF 0.00% 20 $472 No change
GME Gamestop Corp. Class A 0.00% 15 $471 No change
PINS Pinterest Inc. Class A 0.00% 16 $464 No change
AAL American Airlines Group Inc. 0.00% 26 $454 No change
ZM Zoom Communications Inc. 0.00% 5 $409 No change
HLN Haleon PLC-ADR 0.00% 41 $392 No change
DXC DXC Technology Co. 0.00% 17 $340 No change
CCJ Cameco Corp. 0.00% 6 $309 No change
NKE Nike Inc. Class B 0.00% 4 $303 No change
MU Micron Technology Inc. 0.00% 3 $253 No change
DHS Wisdomtree US High Dividend 0.00% 3 $253 No change
OPITQ Office Properties Income Tru 0.00% 248 $248 No change
UPST Upstart Holdings Inc. 0.00% 4 $247 No change
BHF Brighthouse Financial Inc. 0.00% 5 $241 No change
MJ Amplify ETF TR 0.00% 94 $211 No change
FVRR Fiverr International Ltd. 0.00% 6 $191 No change
WAB Wabtec Corp. 0.00% 1 $190 No change
ABNB Airbnb Inc. Class A 0.00% 1 $132 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 5 $131 No change
MED Medifast Inc. 0.00% 7 $124 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 4 $92 No change
LITE Lumentum Holdings Inc. 0.00% 1 $84 No change
VIAV Viavi Solutions Inc. 0.00% 7 $71 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 12 $71 No change
CNK Cinemark Holdings Inc. 0.00% 2 $62 No change
ONL Orion Properties Inc. 0.00% 15 $56 No change
ZIMV Zimvie Inc. 0.00% 2 $28 No change
WBA Walgreens Boots Alliance Inc. 0.00% 2 $19 No change
AQB Aquabounty Technologies 0.00% 1 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 105$1KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 126$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$248No change

Total filed on the 13F, all lines: $304.6M.

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
EMLP First Trust North American E Add +0.3% 0.76% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$320.9MDFAU, DFAI, BND, FPE, DFIV
Q1 2026 606$290.0MDFAU, DFAI, BND, FPE, DFIV
Q4 2025 581$278.0MDFAU, DFAI, FPE, BND, DFIV
Q3 2025 584$276.5MDFAU, DFAI, FPE, BND, DFIV
Q2 2025 565$259.5MDFAI, DFAU, FPE, BND, DFIV
Q1 2025 837$304.5MDFAU, FPE, VOO, DFAI, AAPL
Q4 2024 837$304.5MDFAU, FPE, VOO, DFAI, AAPL
Q3 2024 761$301.6MDFAU, DFAI, FPE, VOO, VO
Q2 2024 757$274.5MDFAU, FPE, VOO, DFAI, VO
Q1 2024 750$266.3MDFAU, FPE, DFAI, VOO, VO