Global Wealth Strategies & Associates

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Global Wealth Strategies & Associates reported 534 stock positions worth $407.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.8%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q4 2025, it opened 63 new positions, sold out of 70, added to 94 and reduced 124. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001912297
Portfolio Value
$407.0M (Q1 2026)
SEC Filing
0001912297-26-000002 ↗ filed Apr 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $265.9M Q1 2024 Q2 2024: $278.7M Q2 2024 Q3 2024: $304.4M Q3 2024 Q4 2024: $319.6M Q4 2024 Q1 2025: $330.0M Q1 2025 Q2 2025: $349.4M Q2 2025 Q3 2025: $388.9M Q3 2025 Q4 2025: $401.1M Q4 2025 Q1 2026: $407.0M $407.0M Q1 2026 Q2 2026: $527.6M Q2 2026

Holdings 534 stocks · $407.0M

VOO Vanguard S&P 500 ETF 30.06% 204,711 $122.3M Reduce -17.7%
IEFA iShares Core MSCI Eafe ETF 10.83% 486,786 $44.1M Reduce -0.5%
BND Vanguard Total Bond Market 7.86% 434,311 $32.0M Add +7.5%
QQQM Invesco Nasdaq 100 ETF 6.59% 112,808 $26.8M Add +6.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.08% 355,591 $20.7M New
VIG Vanguard Dividend Apprec ETF 5.08% 96,128 $20.7M Add +56.0%
BINC iShares Flex I A ETF-Usd Inc. 3.16% 247,530 $12.9M Add +18.8%
MUB iShares National Muni Bond E 3.04% 116,606 $12.4M Add +7.5%
IAU iShares Gold Trust 2.60% 119,941 $10.6M Add +3.9%
SCHA Schwab US Small-Cap ETF 2.04% 285,898 $8.3M Add +1855.1%
FSEC Fidelity Invest GRD Secur 2.03% 188,729 $8.3M New
VWO Vanguard Ftse Emerging Marke 1.45% 108,862 $5.9M Add +7720.6%
VPL Vanguard Ftse Pacific ETF 1.44% 59,903 $5.9M New
MCI Barings Corporate Investors 1.22% 286,823 $4.9M Add +16.5%
SOXX iShares Semiconductor ETF 1.08% 13,360 $4.4M Add +23.2%
QUAL iShares MSCI USA Quality Fac 0.97% 20,612 $4.0M Reduce -72.8%
MUST Columbia Multi-Sect Muni Inc. 0.83% 164,522 $3.4M Add +6.7%
STCE Schwab Crypto TNLP ETF 0.75% 59,003 $3.1M Add +4.7%
AAPL Apple Inc. 0.71% 11,417 $2.9M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.71% 5,019 $2.9M Reduce -2.1%
OEF iShares S&P 100 ETF 0.63% 8,049 $2.6M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.60% 7,680 $2.5M No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.53% 16,083 $2.1M Add +94505.9%
MTUM iShares MSCI USA Momentum Fa 0.47% 7,902 $1.9M Reduce -80.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,208 $1.4M Add +223.3%
MSFT Microsoft Corp. 0.33% 3,654 $1.4M Add +12.2%
TLT iShares 20+ Year Treasury BD 0.33% 15,414 $1.3M Reduce -79.7%
NVDA Nvidia Corp. 0.31% 7,286 $1.3M Add +40.3%
AMZN Amazon.com Inc. 0.30% 5,872 $1.2M Reduce -9.6%
CTA Simplify Managed Futures St 0.24% 31,877 $963K Add +2.6%
XLK SS Technology Select Sector 0.22% 6,884 $915K Reduce -4.3%
FTLS First Trust Long/Short Eqty 0.22% 12,791 $900K Add +3.3%
TSLA Tesla Inc. 0.19% 2,097 $780K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.19% 26,056 $759K Reduce -26.4%
BAI Ishrs AI in and Tech Act ETF 0.17% 20,966 $691K Reduce -69.6%
IWP iShares Russell Mid-Cap Grow 0.17% 5,318 $681K Add +0.2%
GOOGL Alphabet Inc. Class A 0.16% 2,273 $654K Reduce -19.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,453 $580K Add +4.0%
IVV iShares Core S&P 500 ETF 0.14% 851 $556K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.13% 8,268 $530K Add +9.4%
IJH iShares Core S&P Midcap ETF 0.12% 7,417 $501K Add +2.8%
FCG First Trust Natural Gas ETF 0.12% 15,711 $498K New
XNTK SS SPDR Nyse Tech ETF 0.12% 1,900 $485K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,460 $483K Add +2.0%
JPM JPMorgan Chase & Co. 0.12% 1,627 $479K Reduce -0.2%
JNJ Johnson & Johnson 0.12% 1,937 $473K Add +0.5%
IWB iShares Russell 1000 ETF 0.12% 1,327 $473K Add +2.1%
BSCW Invesco Bulletshares 2032 CB 0.11% 21,970 $452K Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,827 $443K Add +5.8%
COST Costco Wholesale Corp. 0.11% 440 $439K Add +14.3%
BSCT Invesco Bulletshares 2029 CB 0.11% 23,391 $436K Reduce -20.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,663 $436K Add +341.1%
JAVA JPMorgan Active Value ETF 0.11% 5,995 $430K Reduce -19.9%
SCHV Schwab US Large-Cap Value 0.10% 13,571 $414K Reduce -36.3%
META Meta Platforms Inc. Class A 0.10% 706 $404K Reduce -4.3%
QCOM Qualcomm Inc. 0.10% 3,101 $399K Add +1442.8%
SCHX Schwab US Large-Cap ETF 0.10% 15,193 $390K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,197 $384K Reduce -5.4%
LMT Lockheed Martin Corp. 0.09% 633 $383K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 774 $371K Reduce -4.4%
LLY Eli Lilly & Co. 0.09% 380 $350K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.08% 1,176 $337K Reduce -15.0%
SCHF Schwab Intl Equity ETF 0.07% 12,290 $304K Reduce -20.4%
ABBV Abbvie Inc. 0.07% 1,371 $298K Reduce -4.6%
BSCY Invesco Bulletshares 2034 CB 0.07% 14,276 $295K Reduce -9.2%
XOM Exxon Mobil Corp. 0.07% 1,678 $285K Add +2.2%
TLTW iShares 20+ Bond Buywrite 0.07% 12,067 $273K Reduce -1.9%
RTX RTX Corp. 0.07% 1,413 $273K Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,447 $273K Add +1.0%
HIMU iShares High Yild Muni A ETF 0.06% 5,457 $262K Add +3.9%
CAT Caterpillar Inc. 0.06% 353 $250K Add +0.6%
HYD Vaneck High Yield Muni ETF 0.06% 4,847 $243K Add +7.1%
IWO iShares Russell 2000 Growth 0.06% 744 $233K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 519 $227K Reduce -27.8%
IWF iShares Russell 1000 Growth 0.06% 525 $224K Add +16.7%
IBRX Immunitybio Inc. 0.05% 29,020 $223K New
SPYI Neos S&P 500 High Income ETF 0.05% 4,364 $215K No change
KO The Coca-Cola Co. 0.05% 2,821 $215K Add +54.1%
VTWO Vanguard Russell 2000 ETF 0.05% 2,043 $205K Reduce -17.9%
BSCS Invesco Bulletshares 2028 CB 0.05% 9,927 $203K Reduce -2.1%
WMT Walmart Inc. 0.05% 1,604 $199K Reduce -0.3%
PAPR Innovator U.S. Equity Power 0.05% 4,990 $199K Reduce -16.6%
MMM 3M Co. 0.05% 1,290 $187K Add +37.5%
BXSL Blackstone Secured Lending F 0.05% 7,870 $186K Add +34.1%
SCHM Schwab US Mid Cap ETF 0.05% 5,968 $185K Reduce -42.2%
AVGO Broadcom Inc. 0.04% 587 $182K Add +4.8%
CVX Chevron Corp. 0.04% 848 $175K Reduce -4.1%
IGOV iShares International Treasu 0.04% 4,250 $175K New
BIZD Vaneck BDC Income ETF 0.04% 13,541 $173K Add +282.4%
BLK BlackRock Inc. 0.04% 180 $173K Add +190.3%
TT Trane Technologies PLC 0.04% 403 $168K Add +2.0%
DFUS Dimensional US Eq MKT ETF 0.04% 2,308 $164K Reduce -1.4%
FCX Freeport-McMoran Inc. 0.04% 2,765 $163K No change
TMO Thermo Fisher Scientific Inc. 0.04% 322 $158K New
CSM Proshares Large Cap Core Plu 0.04% 2,090 $156K No change
XLF SS Financial Select Sector 0.04% 3,047 $150K Reduce -16.4%
FTNT Fortinet Inc. 0.04% 1,800 $147K Reduce -12.2%
VYM Vanguard High DVD Yield ETF 0.04% 968 $143K New
CSCO Cisco Systems Inc. 0.04% 1,844 $143K Add +20.6%
AMAT Applied Materials Inc. 0.03% 400 $137K No change
YUM Yum! Brands Inc. 0.03% 867 $135K Add +136.2%
XLE SS Energy Select Sector 0.03% 2,066 $127K Reduce -15.1%
NOC Northrop Grumman Corp. 0.03% 176 $120K Add +6.7%
WM Waste Management Inc. 0.03% 514 $118K No change
T AT&T Inc. 0.03% 3,993 $116K No change
IJR iShares Core S&P Small-Cap E 0.03% 923 $115K Add +44.2%
AVUS Avantis U.S. Equity ETF 0.03% 996 $111K No change
VHT Vanguard Health Care ETF 0.03% 404 $110K Add +26.6%
AMD Advanced Micro Devices 0.03% 535 $109K Reduce -28.7%
LIN Linde PLC 0.03% 216 $107K Add +2.4%
DUK Duke Energy Corp. 0.03% 807 $106K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 2,024 $101K New
PG The Procter & Gamble Co. 0.02% 691 $100K Add +0.7%
AMT American Tower Corp. 0.02% 563 $97K Add +245.4%
ACN Accenture PLC Class A 0.02% 487 $97K Reduce -12.6%
PDI PIMCO Dynamic Income Fund 0.02% 5,629 $96K No change
VFC VF Corp. 0.02% 5,660 $96K No change
PEP Pepsico Inc. 0.02% 617 $96K Reduce -5.7%
MRK Merck & Co. Inc. 0.02% 787 $95K Add +0.1%
V Visa Inc. Class A 0.02% 313 $95K No change
ORCL Oracle Corp. 0.02% 620 $91K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.02% 2,343 $90K No change
PM Philip Morris International 0.02% 530 $88K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,546 $88K Reduce -1.8%
AXP American Express Co. 0.02% 286 $87K Add +2.1%
PSA Public Storage 0.02% 317 $86K No change
BABA Alibaba Group Holding-SP ADR 0.02% 678 $85K No change
HD Home Depot Inc. 0.02% 256 $84K Reduce -0.8%
BKLN Invesco Senior Loan ETF 0.02% 4,125 $84K No change
AFL Aflac Inc. 0.02% 757 $83K Reduce -0.4%
CMI Cummins Inc. 0.02% 153 $82K No change
SO The Southern Co. 0.02% 844 $81K Add +2.8%
ITA iShares U.S. Aerospace & Def 0.02% 361 $79K Add +243.8%
NFLX Netflix Inc. 0.02% 810 $78K Reduce -27.0%
PJAN Innovator U.S. Equity Power 0.02% 1,680 $77K Reduce -29.7%
ZM Zoom Communications Inc. 0.02% 950 $76K No change
XLY SS Consumer Disc Select Sect 0.02% 692 $75K Reduce -13.1%
BSCQ Invesco Bulletshares 2026 CB 0.02% 3,736 $73K Reduce -6.5%
PFEB Innovator U.S. Equity Power 0.02% 1,812 $73K Reduce -17.4%
TTWO Take-Two Interactive Softwre 0.02% 354 $70K New
PJUN Innovator U.S. Equity Power 0.02% 1,642 $69K Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.02% 242 $69K No change
ENB Enbridge Inc. 0.02% 1,264 $68K No change
CVS CVS Health Corp. 0.02% 938 $67K Add +745.0%
XLI SS Industrial Select Sector 0.02% 415 $67K Reduce -15.1%
IMCB iShares Morningstar Mid-Cap 0.02% 800 $67K Reduce -27.3%
NTAP Netapp Inc. 0.02% 635 $65K No change
WAT Waters Corp. 0.02% 218 $65K New
VLUE iShares MSCI USA Value Facto 0.02% 445 $63K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,112 $63K Add +12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 217 $62K Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 600 $61K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 799 $61K No change
PFE Pfizer Inc. 0.01% 2,171 $61K Add +22.9%
ADSK Autodesk Inc. 0.01% 250 $60K No change
J Jacobs Solutions Inc. 0.01% 465 $59K No change
EZU iShares MSCI Eurozone ETF 0.01% 942 $59K No change
ET Energy Transfer LP 0.01% 2,998 $58K Add +1.1%
PSX Phillips 66 0.01% 311 $57K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 562 $57K No change
BMY Bristol-Myers Squibb Co. 0.01% 925 $56K Reduce -2.0%
DFAC Dimensional US Core Equity 2 0.01% 1,433 $56K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.01% 779 $54K Reduce -1.5%
MA Mastercard Inc. Class A 0.01% 108 $54K Reduce -21.2%
VGT Vanguard Info Tech ETF 0.01% 75 $52K No change
MCD McDonald's Corp. 0.01% 167 $52K Reduce -4.6%
GEV GE Vernova Inc. 0.01% 59 $52K Add +5.4%
NEE Nextera Energy Inc. 0.01% 551 $51K Add +11.8%
TRIN Trinity Capital Inc. 0.01% 3,410 $50K New
FDX FedEx Corp. 0.01% 140 $50K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,622 $50K Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.01% 1,510 $48K Reduce -10.7%
PAYX Paychex Inc. 0.01% 518 $48K Add +2777.8%
AMGN Amgen Inc. 0.01% 135 $48K No change
VLO Valero Energy Corp. 0.01% 190 $47K Reduce -13.2%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 669 $46K Add +4.5%
VAW Vanguard Materials ETF 0.01% 202 $46K No change
NAD Nuveen Quality Municipal Inc. 0.01% 3,954 $45K No change
XLC SS Comm Select Sector SPDR 0.01% 402 $45K No change
XLV SS Health Care Select Sector 0.01% 302 $44K Reduce -8.5%
ABT Abbott Laboratories 0.01% 426 $44K No change
INTC Intel Corp. 0.01% 973 $43K Reduce -17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 442 $43K Add +8740.0%
SPGI S&P Global Inc. 0.01% 100 $43K Add +3.1%
PKG Packaging Corp. of America 0.01% 200 $42K No change
YUMC Yum China Holdings Inc. 0.01% 865 $42K Add +137.0%
WK Workiva Inc. 0.01% 703 $42K No change
PML PIMCO Municipal Income FD II 0.01% 5,465 $41K No change
ZYME Zymeworks Inc. 0.01% 1,635 $41K New
ECG Everus Construction Group 0.01% 345 $41K No change
SBUX Starbucks Corp. 0.01% 450 $40K Reduce -18.8%
DGRO iShares Core Dividend Growth 0.01% 568 $40K Add +97.2%
SAIC Science Applications Inte 0.01% 416 $39K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $39K No change
AVDE Avantis International Equity 0.01% 450 $38K No change
MDLZ Mondelez International Inc. Class A 0.01% 661 $38K Add +2.0%
HSY The Hershey Co. 0.01% 183 $38K New
UNH Unitedhealth Group Inc. 0.01% 140 $38K Add +900.0%
WES Western Midstream Partners L 0.01% 906 $37K Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,318 $37K Add +0.4%
PANW Palo Alto Networks Inc. 0.01% 228 $37K No change
JFR Nuveen Floating Rate Income 0.01% 4,850 $36K No change
LRCX Lam Research Corp. 0.01% 170 $36K No change
SCCO Southern Copper Corp. 0.01% 211 $36K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 388 $36K No change
IUSG iShares Core S&P U.S. Growth 0.01% 231 $36K No change
OKE Oneok Inc. 0.01% 394 $36K No change
VGK Vanguard Ftse Europe ETF 0.01% 425 $35K New
TGT Target Corp. 0.01% 287 $35K Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 437 $35K No change
CL Colgate-Palmolive Co. 0.01% 400 $34K No change
IJUN Innov Intl Dev PB ETF - June 0.01% 1,130 $33K No change
ISCB iShares Morningstar SM Cap 0.01% 500 $33K No change
CME Cme Group Inc. 0.01% 108 $32K No change
SHOP Shopify Inc. Class A 0.01% 263 $31K No change
PPL PPL Corp. 0.01% 800 $31K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 9,220 $30K No change
PLTR Palantir Technologies Inc. Class A 0.01% 206 $30K Reduce -15.9%
IR Ingersoll-Rand Inc. 0.01% 374 $30K No change
BSCZ Invesco Bulletshares 2035 CB 0.01% 1,460 $30K Add +9.4%
POWA Invesco Bloomberg Pricing Po 0.01% 346 $30K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,288 $30K Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 97 $29K No change
DTE DTE Energy Company 0.01% 200 $29K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 160 $29K No change
PGR Progressive Corp. 0.01% 144 $28K Add +4.3%
SDY SS SPDR S&P Dividend ETF 0.01% 194 $28K Reduce -10.6%
CARR Carrier Global Corp. 0.01% 500 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 72 $28K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 750 $27K No change
CI The Cigna Group 0.01% 100 $27K No change
PNOV Innovator U.S. Equity Power 0.01% 635 $26K Reduce -26.7%
TIP iShares Tips Bond ETF 0.01% 235 $26K Add +2511.1%
UL Unilever PLC-Sponsored ADR 0.01% 444 $25K No change
SM SM Energy Co. 0.01% 810 $25K Add +1.9%
IWM iShares Russell 2000 ETF 0.01% 100 $25K Reduce -13.8%
ZTS Zoetis Inc. 0.01% 200 $24K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 448 $24K Add +25.1%
SUB iShares Short-Term National 0.01% 214 $23K New
PBA Pembina Pipeline Corp. 0.01% 500 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 455 $22K Add +13.8%
VZ Verizon Communications Inc. 0.01% 415 $21K Reduce -30.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 100 $20K New
MO Altria Group Inc. 0.00% 300 $20K Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 406 $20K No change
PENN Penn Entertainment Inc. 0.00% 1,300 $20K New
IOO iShares Global 100 ETF 0.00% 161 $19K No change
NKE Nike Inc. Class B 0.00% 366 $19K No change
KMB Kimberly-Clark Corp. 0.00% 200 $19K No change
VXUS Vanguard Total Intl Stock 0.00% 250 $19K New
WELL Welltower Inc. 0.00% 97 $19K Reduce -3.0%
PMM Franklin Managed Municipal I 0.00% 3,105 $19K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,691 $19K Reduce -43.2%
ADP Automatic Data Processing 0.00% 93 $19K No change
CTVA Corteva Inc. 0.00% 219 $18K No change
ETN Eaton Corp. PLC 0.00% 51 $18K Add +54.5%
SHEL Shell PLC-ADR 0.00% 196 $18K Add +18.8%
XEL Xcel Energy Inc. 0.00% 228 $18K No change
DFAX Dimensional World Ex US Core 0.00% 517 $18K No change
HON Honeywell International Inc. 0.00% 77 $17K Add +18.5%
VMBS Vanguard Mortgage-Backed Sec 0.00% 369 $17K Reduce -25.1%
CMCSA Comcast Corp. Class A 0.00% 600 $17K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 399 $17K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 369 $17K No change
KMI Kinder Morgan Inc. 0.00% 500 $17K No change
LOW Lowe's Cos Inc. 0.00% 70 $16K Reduce -32.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,414 $16K Add +76.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 75 $16K Add +7.1%
BSV Vanguard Short-Term Bond ETF 0.00% 205 $16K No change
FE Firstenergy Corp. 0.00% 315 $16K No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 499 $16K No change
MRVL Marvell Technology Inc. 0.00% 160 $16K No change
SMMD iShares Russell 2500 ETF 0.00% 207 $16K No change
ALLE Allegion PLC 0.00% 108 $16K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
MAR Marriott International Class A 0.00% 46 $15K No change
PR Permian Resources Corp. Class A 0.00% 700 $15K No change
MDU Mdu Resources Group Inc. 0.00% 690 $14K No change
LEN Lennar Corp. Class A 0.00% 164 $14K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 321 $14K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 308 $14K Reduce -32.2%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 621 $14K No change
APP AppLovin Corp. Class A 0.00% 35 $14K No change
ABNB Airbnb Inc. Class A 0.00% 110 $14K Add +37.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 184 $14K No change
BSX Boston Scientific Corp. 0.00% 219 $14K Add +9.5%
RA Brookfield Real Assets Incom 0.00% 1,067 $14K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 276 $14K No change
VTRS Viatris Inc. 0.00% 1,000 $14K No change
DTM DT Midstream Inc. 0.00% 100 $13K No change
PAUG Innovator U.S. Equity Power 0.00% 311 $13K Reduce -77.2%
PFFD Global X US Preferred ETF 0.00% 717 $13K No change
USB US Bancorp 0.00% 254 $13K No change
RIVN Rivian Automotive Inc. Class A 0.00% 860 $13K No change
AMTM Amentum Holdings Inc. 0.00% 493 $13K No change
Q Qnity Electronics Inc. 0.00% 111 $13K New
DXCM Dexcom Inc. 0.00% 200 $13K No change
HII Huntington Ingalls Industrie 0.00% 33 $13K Reduce -32.6%
FPE FT-Preferred Secur & Inc. ETF 0.00% 696 $12K Add +1.5%
WTRG Essential Utilities Inc. 0.00% 300 $12K No change
CRM Salesforce Inc. 0.00% 64 $12K Add +700.0%
STZ Constellation Brands Inc. Class A 0.00% 75 $11K No change
COF Capital One Financial Corp. 0.00% 60 $11K No change
MCO Moody's Corp. 0.00% 25 $11K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 335 $11K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.00% 111 $11K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 750 $11K No change
COP Conocophillips 0.00% 81 $11K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 160 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 57 $11K No change
PJUL Innovator U.S. Equity Power 0.00% 228 $10K No change
KVUE Kenvue Inc. 0.00% 600 $10K No change
STWD Starwood Property Trust Inc. 0.00% 600 $10K No change
DD Dupont DE Nemours Inc. 0.00% 222 $10K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 3,267 $10K No change
KIO KKR Income Opportunities 0.00% 903 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $10K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 140 $10K New
VT Vanguard Tot World STK ETF 0.00% 69 $10K New
SYK Stryker Corp. 0.00% 29 $10K Add +16.0%
IOT Samsara Inc. Class A 0.00% 300 $10K No change
IQV Iqvia Holdings Inc. 0.00% 55 $9K Reduce -53.4%
AMP Ameriprise Financial Inc. 0.00% 20 $9K Reduce -9.1%
MDY State Street SPDR S&P Midcap 0.00% 14 $9K Reduce -30.0%
GLD SPDR Gold Shares 0.00% 20 $9K No change
VMI Valmont Industries 0.00% 21 $8K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 348 $8K Reduce -12.8%
PTEN Patterson-Uti Energy Inc. 0.00% 752 $8K New
RACE Ferrari NV 0.00% 24 $8K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 72 $8K Reduce -13.3%
FIBK First Interstate Bancsys-A 0.00% 240 $8K No change
HFEQ Unlimited Hfeq Equity LS ETF 0.00% 379 $8K Reduce -12.7%
FBIN Fortune Brands Innovations I 0.00% 200 $8K No change
OTIS Otis Worldwide Corp. 0.00% 100 $8K No change
SKYY First Trust Cloud Computing 0.00% 69 $8K No change
WMB Williams Cos Inc. 0.00% 102 $7K Add +1.0%
ARTY iShares Future AI & Tech ETF 0.00% 156 $7K No change
PDEC Innovator U.S. Equity Power 0.00% 165 $7K No change
LNTH Lantheus Holdings Inc. 0.00% 92 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K No change
ULTA Ulta Beauty Inc. 0.00% 13 $7K Reduce -7.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 5 $7K Add +25.0%
BA The Boeing Co. 0.00% 33 $7K No change
GLXY Galaxy Digital Inc. Class A 0.00% 346 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 153 $6K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 50 $6K No change
BITB Bitwise Bitcoin ETF 0.00% 171 $6K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 2,136 $6K No change
MSTR Strategy Inc. 0.00% 50 $6K No change
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 227 $6K Reduce -12.7%
LOGI Logitech International-Reg 0.00% 67 $6K No change
SOLV Solventum Corp. 0.00% 93 $6K Reduce -27.9%
PHM Pultegroup Inc. 0.00% 50 $6K No change
CLX Clorox Company 0.00% 57 $6K No change
CNEQ Alger Concentrated Eqty ETF 0.00% 184 $6K Reduce -13.2%
GLW Corning Inc. 0.00% 41 $6K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 104 $6K New
TRV The Travelers Cos Inc. 0.00% 18 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
SRE Sempra 0.00% 52 $5K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 225 $5K New
RUN Sunrun Inc. 0.00% 360 $5K No change
OTTR Otter Tail Corp. 0.00% 55 $5K No change
APD Air Products & Chemicals Inc. 0.00% 16 $5K No change
AEP American Electric Power 0.00% 36 $5K No change
GD General Dynamics Corp. 0.00% 13 $5K No change
SCHB Schwab US Broad Market ETF 0.00% 181 $5K No change
CROX Crocs Inc. 0.00% 50 $4K No change
GILD Gilead Sciences Inc. 0.00% 29 $4K Reduce -40.8%
RY Royal Bank of Canada 0.00% 25 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 37 $4K Reduce -28.9%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.00% 153 $4K Reduce -13.1%
MET Metlife Inc. 0.00% 56 $4K Reduce -6.7%
SLV iShares Silver Trust 0.00% 58 $4K No change
EQT Eqt Corp. 0.00% 61 $4K New
LUV Southwest Airlines Co. 0.00% 100 $4K No change
FRTY Alger Mid Cap 40 ETF 0.00% 190 $4K Reduce -12.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $4K No change
MRSH Marsh & McLennan Cos 0.00% 19 $3K No change
MS Morgan Stanley 0.00% 19 $3K Reduce -68.3%
KMX Carmax Inc. 0.00% 74 $3K Reduce -53.5%
KBH KB Home 0.00% 59 $3K No change
DVY iShares Select Dividend ETF 0.00% 20 $3K Add +5.3%
CURI Curiositystream Inc. 0.00% 991 $3K No change
TILT NT Mstar US Ftilt ETF 0.00% 12 $3K No change
MDT Medtronic PLC 0.00% 33 $3K Reduce -15.4%
DELL Dell Technologies -C 0.00% 17 $3K No change
WFC Wells Fargo & Co. 0.00% 35 $3K New
IXUS iShares Core Intl Stock ETF 0.00% 32 $3K No change
SY So-Young International-ADR 0.00% 1,000 $3K No change
FTWO Strive Natural Resources And 0.00% 60 $3K No change
TXN Texas Instruments Inc. 0.00% 14 $3K Add +7.7%
EVMO Eaton Vance Mortgage Opp ETF 0.00% 52 $3K Reduce -30.7%
POCT Innovator U.S. Equity Power 0.00% 60 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 97 $3K New
SOFI Sofi Technologies Inc. 0.00% 159 $3K New
VREX Varex Imaging Corp. 0.00% 235 $2K No change
DRSK Aptus Defined Risk ETF 0.00% 91 $2K Reduce -30.0%
KR Kroger Co. 0.00% 34 $2K No change
HFGM Unltd HFGM Global Macro ETF 0.00% 76 $2K No change
SPYT Defiance S&P 500 Tar Inc. ETF 0.00% 148 $2K No change
ITW Illinois Tool Works 0.00% 9 $2K No change
COPX Global X Copper Miners ETF 0.00% 31 $2K No change
CB Chubb Ltd. 0.00% 7 $2K No change
NRG NRG Energy Inc. 0.00% 16 $2K No change
PPA Invesco Aerospace & Defense 0.00% 14 $2K No change
HWM Howmet Aerospace Inc. 0.00% 10 $2K New
RBLX Roblox Corp. Class A 0.00% 40 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 52 $2K Reduce -60.6%
TEAM Atlassian Corp. Class A 0.00% 32 $2K No change
PALL Abrdn Physical Palladium SHS 0.00% 16 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 122 $2K No change
SCHH Schwab US REIT ETF 0.00% 97 $2K New
SURI Simplify Propel Opport ETF 0.00% 133 $2K No change
ELV Elevance Health Inc. 0.00% 7 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $2K New
FLXR TCW Flexible Income ETF 0.00% 51 $2K Reduce -30.1%
CPER United States Copper Index 0.00% 58 $2K No change
PYLD PIMCO Multisector Bond Actv 0.00% 76 $2K Reduce -29.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 34 $2K New
BX Blackstone Inc. 0.00% 17 $2K New
BKD Brookdale Senior Living Inc. 0.00% 142 $2K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.00% 65 $2K No change
BKV BKV Corporation 0.00% 64 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
CSX CSX Corp. 0.00% 44 $2K New
BNDX Vanguard Total Intl Bond ETF 0.00% 37 $2K Reduce -60.2%
MLM Martin Marietta Materials 0.00% 3 $2K New
URA Global X Uranium ETF 0.00% 36 $2K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 36 $2K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 43 $2K No change
CAG Conagra Brands Inc. 0.00% 108 $2K No change
GS Goldman Sachs Group Inc. 0.00% 2 $2K New
MBC Masterbrand Inc. 0.00% 200 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 32 $2K New
ECL Ecolab Inc. 0.00% 6 $2K New
XMMO Invesco S&P Midcap Momentum 0.00% 11 $2K Reduce -15.4%
QMOM Alpha US Quant Mom ETF 0.00% 23 $2K Reduce -11.5%
AFMC First Trust Active Factor Mi 0.00% 44 $2K Reduce -12.0%
SILJ Amplify Junior Silver Miners 0.00% 52 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 100 $1K New
TMUS T-Mobile US Inc. 0.00% 7 $1K New
ADBE Adobe Inc. 0.00% 6 $1K Reduce -53.9%
MNST Monster Beverage Corp. 0.00% 20 $1K No change
ARRY Array Technologies Inc. 0.00% 200 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 12 $1K No change
VOLT Tema Electrification 0.00% 42 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 9 $1K New
HOG Harley-Davidson Inc. 0.00% 70 $1K No change
GBUG Sprott Active Gold & Silver 0.00% 31 $1K No change
JMID Jhi Mid Cap Growth Alpha ETF 0.00% 50 $1K Reduce -12.3%
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
IWMI Neos Russell 2000 High Inc. 0.00% 29 $1K Reduce -3.3%
IAUM iShares Gold Trust Micro 0.00% 29 $1K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 47 $1K New
XYZ Block Inc. 0.00% 22 $1K Reduce -48.8%
XRMI Global X S&P 500 Risk Manage 0.00% 78 $1K No change
ELFY Alps Electrific Infrast ETF 0.00% 33 $1K No change
KTB Kontoor Brands Inc. 0.00% 18 $1K No change
APH Amphenol Corp. Class A 0.00% 10 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 41 $1K Reduce -42.3%
LYFT LYFT Inc. Class A 0.00% 90 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 15 $1K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $1K No change
USIG iShares Broad Usd Investment 0.00% 21 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 73 $1K No change
ODFL Old Dominion Freight Line 0.00% 5 $977 New
WCN Waste Connections Inc. 0.00% 6 $975 New
DOCU Docusign Inc. 0.00% 20 $948 No change
UBER Uber Technologies Inc. 0.00% 13 $935 No change
ETR Entergy Corp. 0.00% 8 $899 New
VSNT Versant Media Group Inc. 0.00% 24 $888 No change
INTU Intuit Inc. 0.00% 2 $865 New
PCG P G & E Corp. 0.00% 48 $843 No change
USDU Wisdomtree BBG Usd Bullish 0.00% 30 $790 No change
SRPT Sarepta Therapeutics Inc. 0.00% 35 $762 New
BHC Bausch Health Cos Inc. 0.00% 137 $740 No change
NOW ServiceNow Inc. 0.00% 7 $732 New
PFF iShares Preferred & Income S 0.00% 24 $728 No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $693 No change
PRU Prudential Financial Inc. 0.00% 7 $684 No change
BALT Inn Defined Wealth Shield 0.00% 20 $669 New
GEHC GE Healthcare Technology 0.00% 8 $569 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $556 New
TECX Tectonic Therapeutic Inc. 0.00% 18 $556 No change
LMND Lemonade Inc. 0.00% 8 $501 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 11 $499 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $486 No change
NNOX Nano-X Imaging Ltd. 0.00% 211 $479 New
ATAI Ataibeckley Inc. 0.00% 126 $446 No change
USFR Wisdomtree Floating Rate Tre 0.00% 8 $415 Reduce -91.1%
AGG iShares Core U.S. Aggregate 0.00% 4 $414 No change
ALLIED GAMING & ENTRTNMNT IN 0.00% 1,488 $407 New
XLP SS Consumer Staples Sel Sect 0.00% 4 $328 Reduce -99.2%
FG MERGER II CORP 0.00% 31 $313 No change
BHF Brighthouse Financial Inc. 0.00% 5 $299 No change
KHC The Kraft Heinz Co. 0.00% 13 $292 No change
DQ Daqo New Energy Corp.-ADR 0.00% 13 $277 No change
BBJP JPMorgan Betabuilders Japan 0.00% 4 $276 Reduce -88.6%
RIG Transocean Ltd. 0.00% 38 $252 No change
WAB Wabtec Corp. 0.00% 1 $250 No change
VCIT Vanguard Int-Term Corporate 0.00% 3 $248 Reduce -82.3%
ALAB Astera Labs Inc. 0.00% 2 $219 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4 $205 No change
MBB iShares MBS ETF 0.00% 2 $190 New
XPEV Xpeng Inc. - ADR 0.00% 11 $188 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4 $185 No change
TFLO iShares Treasury Floating Ra 0.00% 3 $152 No change
BBEU JPMorgan Betabuilders Europe 0.00% 2 $145 Reduce -90.5%
KD Kyndryl Holdings Inc. 0.00% 10 $131 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 2 $131 No change
BBAX JPMorgan Betabuilders Develo 0.00% 2 $119 Reduce -89.5%
TAN Invesco Solar ETF 0.00% 2 $111 No change
GEVO Gevo Inc. 0.00% 40 $109 No change
BBCA JPMorgan Betabuilders Canada 0.00% 1 $94 Reduce -94.1%
EDIT Editas Medicine Inc. 0.00% 35 $86 No change
JTEK JPMorgan US Tech Leaders 0.00% 1 $80 New
NBB Nuveen Taxable Municipal Inc. 0.00% 5 $80 No change
EMR Emerson Electric Co. 0.00% 1 $79 No change
CRNC Cerence Inc. 0.00% 12 $76 No change
RCEL Avita Medical Inc. 0.00% 20 $74 No change
CMPS Compass Pathways PLC 0.00% 12 $66 No change
BROS Dutch Bros Inc. Class A 0.00% 1 $51 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $50 No change
LCID Lucid Group Inc. 0.00% 5 $48 No change
GME Gamestop Corp. Class A 0.00% 2 $46 No change
ADMA Adma Biologics Inc. 0.00% 5 $45 No change
DFIV Dimensional International Va 0.00% 1 $38 Reduce -99.5%
ES Eversource Energy 0.00% 1 $37 No change
PII Polaris Inc. 0.00% 1 $37 No change
SSM Sono Group NV 0.00% 3 $19 No change
AMC AMC Entertainment HLDS Class A 0.00% 15 $15 No change
TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS 0.00% 2 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $237 (not counted above)
SecurityClassShares / PrincipalValueChange
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 300$237No change
Lines left out (8) · $412 — a value with no share or principal amount
SecurityClassSharesValue
ADI Analog Devices Inc. COM0$157
NSC Norfolk Southern Corp. COM0$130
BDX Becton Dickinson and Co. COM0$42
WEC WEC Energy Group Inc. COM0$36
FDS Factset Research Systems Inc. COM0$20
SYY Sysco Corp. COM0$13
VNQ Vanguard Real Estate ETF REAL ESTATE ETF0$13
EMBC Embecta Corp. COMMON STOCK0$1

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: $407.0M.

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -17.7% 30.06% −8.84
QUAL iShares MSCI USA Quality Fac Reduce -72.8% 0.97% −2.78
MTUM iShares MSCI USA Momentum Fa Reduce -80.8% 0.47% −2.10
TLT iShares 20+ Year Treasury BD Reduce -79.7% 0.33% −1.32
BAI Ishrs AI in and Tech Act ETF Reduce -69.6% 0.17% −0.40
SCHG Schwab US Large-Cap Growth Reduce -26.4% 0.19% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 10.83% −0.08
AMZN Amazon.com Inc. Reduce -9.6% 0.30% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.71% −0.07
OEF iShares S&P 100 ETF Reduce -1.6% 0.63% −0.07
GOOGL Alphabet Inc. Class A Reduce -19.6% 0.16% −0.06
SCHV Schwab US Large-Cap Value Reduce -36.3% 0.10% −0.06
TSLA Tesla Inc. Reduce -1.5% 0.19% −0.05
XLK SS Technology Select Sector Reduce -4.3% 0.22% −0.03
SCHM Schwab US Mid Cap ETF Reduce -42.2% 0.05% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -27.8% 0.06% −0.03
BSCT Invesco Bulletshares 2029 CB Reduce -20.3% 0.11% −0.03
JAVA JPMorgan Active Value ETF Reduce -19.9% 0.11% −0.03
IAPR Innovator International Deve Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -15.0% 0.08% −0.03
META Meta Platforms Inc. Class A Reduce -4.3% 0.10% −0.02
LLY Eli Lilly & Co. Reduce -4.5% 0.09% −0.02
SCHF Schwab Intl Equity ETF Reduce -20.4% 0.07% −0.02
AFRM Affirm Holdings Inc. Sold out 0.00% −0.02
XNTK SS SPDR Nyse Tech ETF Reduce -1.3% 0.12% −0.01
ACN Accenture PLC Class A Reduce -12.6% 0.02% −0.01
AMD Advanced Micro Devices Reduce -28.7% 0.03% −0.01
IDCC Interdigital Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.12% −0.01
XLF SS Financial Select Sector Reduce -16.4% 0.04% −0.01
BSCW Invesco Bulletshares 2032 CB Reduce -7.5% 0.11% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -17.9% 0.05% −0.01
PAUG Innovator U.S. Equity Power Reduce -77.2% 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 0.09% −0.01
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.09% −0.01
BSCY Invesco Bulletshares 2034 CB Reduce -9.2% 0.07% −0.01
XLP SS Consumer Staples Sel Sect Reduce -99.2% 0.00% −0.01
PAPR Innovator U.S. Equity Power Reduce -16.6% 0.05% −0.01
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.01
PJAN Innovator U.S. Equity Power Reduce -29.7% 0.02% −0.01
ABBV Abbvie Inc. Reduce -4.6% 0.07% −0.01
HTD John Hancock Tax Adv DVD Inc. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -0.8% 0.02% −0.01
NFLX Netflix Inc. Reduce -27.0% 0.02% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.6% 0.10% −0.01
IMCB iShares Morningstar Mid-Cap Reduce -27.3% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -21.2% 0.01% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

DYNF Ishrs US E F R A ETF-Usd Inc. New 5.08% +5.08
FSEC Fidelity Invest GRD Secur New 2.03% +2.03
SCHA Schwab US Small-Cap ETF Add +1855.1% 2.04% +1.94
VIG Vanguard Dividend Apprec ETF Add +56.0% 5.08% +1.70
VPL Vanguard Ftse Pacific ETF New 1.44% +1.44
VWO Vanguard Ftse Emerging Marke Add +7720.6% 1.45% +1.43
NLR Vaneck Urani & Nuclr ETF-Usd Add +94505.9% 0.53% +0.53
BINC iShares Flex I A ETF-Usd Inc. Add +18.8% 3.16% +0.42
BND Vanguard Total Bond Market Add +7.5% 7.86% +0.39
SOXX iShares Semiconductor ETF Add +23.2% 1.08% +0.26
IAU iShares Gold Trust Add +3.9% 2.60% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +223.3% 0.35% +0.24
MUB iShares National Muni Bond E Add +7.5% 3.04% +0.14
FCG First Trust Natural Gas ETF New 0.12% +0.12
MCI Barings Corporate Investors Add +16.5% 1.22% +0.10
QCOM Qualcomm Inc. Add +1442.8% 0.10% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +341.1% 0.11% +0.08
NVDA Nvidia Corp. Add +40.3% 0.31% +0.07
IBRX Immunitybio Inc. New 0.05% +0.05
IGOV iShares International Treasu New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
MUST Columbia Multi-Sect Muni Inc. Add +6.7% 0.83% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
BIZD Vaneck BDC Income ETF Add +282.4% 0.04% +0.03
BLK BlackRock Inc. Add +190.3% 0.04% +0.03
CTA Simplify Managed Futures St Add +2.6% 0.24% +0.03
COST Costco Wholesale Corp. Add +14.3% 0.11% +0.03
QQQI Neos Nasdaq-100 High Inc. ETF New 0.02% +0.02
KO The Coca-Cola Co. Add +54.1% 0.05% +0.02
XOM Exxon Mobil Corp. Add +2.2% 0.07% +0.02
YUM Yum! Brands Inc. Add +136.2% 0.03% +0.02
TTWO Take-Two Interactive Softwre New 0.02% +0.02
JNJ Johnson & Johnson Add +0.5% 0.12% +0.02
AMT American Tower Corp. Add +245.4% 0.02% +0.02
WAT Waters Corp. New 0.02% +0.02
CVS CVS Health Corp. Add +745.0% 0.02% +0.01
ITA iShares U.S. Aerospace & Def Add +243.8% 0.02% +0.01
VEA Vanguard Ftse Developed ETF Add +9.4% 0.13% +0.01
TRIN Trinity Capital Inc. New 0.01% +0.01
CAT Caterpillar Inc. Add +0.6% 0.06% +0.01
PAYX Paychex Inc. Add +2777.8% 0.01% +0.01
DIS The Walt Disney Co. Add +8740.0% 0.01% +0.01
ZYME Zymeworks Inc. New 0.01% +0.01
HSY The Hershey Co. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +44.2% 0.03% +0.01
MMM 3M Co. Add +37.5% 0.05% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +900.0% 0.01% +0.01
BXSL Blackstone Secured Lending F Add +34.1% 0.05% +0.01
TIP iShares Tips Bond ETF Add +2511.1% 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 1 $19before exit
VNQ Vanguard Real Estate ETF REAL ESTATE ETF New 0 $13

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$527.6MVOO, IEFA, QQQM, BND, DYNF
Q1 2026 534$407.0MVOO, IEFA, BND, QQQM, DYNF
Q4 2025 540$401.1MVOO, IEFA, BND, QQQM, QUAL
Q3 2025 484$388.9MVOO, IEFA, BND, QQQM, QUAL
Q2 2025 375$349.4MVOO, IEFA, BND, QQQM, QUAL
Q1 2025 470$330.0MVOO, IEFA, BND, QQQM, VTWO
Q4 2024 401$319.6MVOO, IEFA, QQQM, BND, VTWO
Q3 2024 368$304.4MVOO, IEFA, BND, QQQM, VTWO
Q2 2024 340$278.7MVOO, IEFA, BND, QQQM, QUAL
Q1 2024 353$265.9MVOO, IEFA, BND, QQQM, VIG