HHM Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), HHM Wealth Advisors, LLC reported 851 stock positions worth $864.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 16.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.5%) and Schwab US Large-Cap Growth (SCHG, 13.3%). Compared with Q2 2025, it opened 86 new positions, sold out of 95, added to 123 and reduced 206. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +7%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001750086
Portfolio Value
$864.4M (Q3 2025)
SEC Filing
0001750086-25-000008 ↗ filed Oct 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $607.5M Q1 2024 Q2 2024: $664.5M Q2 2024 Q3 2024: $705.0M Q3 2024 Q4 2024: $735.3M Q4 2024 Q1 2025: $742.8M Q1 2025 Q2 2025: $841.3M Q2 2025 Q3 2025: $864.4M $864.4M Q3 2025 Q4 2025: $847.5M Q4 2025 Q1 2026: $866.9M Q1 2026 Q2 2026: $993.6M Q2 2026

Holdings 851 stocks · $864.4M

SCHD Schwab US DVD Equity ETF 16.07% 5,087,213 $138.9M Reduce -2.0%
SCHB Schwab US Broad Market ETF 15.48% 5,204,886 $133.8M Reduce -4.8%
SCHG Schwab US Large-Cap Growth 13.35% 3,615,280 $115.4M Reduce -4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 5.35% 808,880 $46.3M Reduce -6.0%
CALF PCR US SM CP CSH CWS ETF-Usd 4.00% 790,745 $34.6M Reduce -3.5%
SPTS SS SPDR P St Term TSY ETF 3.79% 1,116,467 $32.7M Add +1.8%
VNQ Vanguard Real Estate ETF 3.23% 304,991 $27.9M Add +6.8%
SCHF Schwab Intl Equity ETF 3.03% 1,124,630 $26.2M Reduce -10.3%
AAPL Apple Inc. 2.03% 69,068 $17.6M Reduce -0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.88% 448,924 $16.2M Reduce -13.8%
VIG Vanguard Dividend Apprec ETF 1.79% 71,656 $15.5M Add +0.0%
SCHM Schwab US Mid Cap ETF 1.71% 498,440 $14.8M Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.61% 323,869 $13.9M Add +4.5%
MSFT Microsoft Corp. 1.42% 23,761 $12.3M Reduce -0.9%
SCHA Schwab US Small-Cap ETF 1.34% 413,659 $11.5M Reduce -14.3%
AMZN Amazon.com Inc. 0.81% 31,925 $7.0M Reduce -23.4%
MSTR Strategy Inc. 0.67% 17,982 $5.8M Reduce -0.3%
NVDA Nvidia Corp. 0.51% 23,644 $4.4M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 8,682 $4.2M Reduce -7.6%
USMV iShares MSCI USA Min Vol Fac 0.47% 42,699 $4.1M Reduce -0.9%
TFI SS SPDR N Ice Muni Bond ETF 0.46% 87,964 $4.0M Add +0.2%
GOOGL Alphabet Inc. Class A 0.40% 14,377 $3.5M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.36% 9,997 $3.2M Reduce -2.4%
TSLA Tesla Inc. 0.35% 6,726 $3.0M Add +3.3%
NSC Norfolk Southern Corp. 0.34% 9,847 $3.0M Reduce -0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 89,941 $2.8M Add +0.1%
JPUS JPMorgan Div Ret US Eq ETF 0.32% 22,291 $2.8M No change
CAT Caterpillar Inc. 0.32% 5,759 $2.7M Reduce -2.1%
HD Home Depot Inc. 0.31% 6,651 $2.7M Reduce -12.1%
SFBS Servisfirst Bancshares Inc. 0.29% 31,049 $2.5M Reduce -1.0%
UNM Unum Group 0.28% 31,299 $2.4M Add +0.4%
CWI State Street SPDR MSCI Acwi 0.28% 69,699 $2.4M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.28% 9,962 $2.4M Reduce -2.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.28% 93,488 $2.4M Reduce -3.3%
MOAT Vaneck Morningstar Wide Moat 0.26% 22,981 $2.3M Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.26% 50,565 $2.3M No change
IVV iShares Core S&P 500 ETF 0.26% 3,367 $2.3M Reduce -6.4%
ABBV Abbvie Inc. 0.24% 8,881 $2.1M Add +0.8%
SO The Southern Co. 0.24% 21,449 $2.0M Reduce -2.2%
SGOV iShares 0-3 Month Treasury B 0.23% 20,016 $2.0M Reduce -16.5%
WMT Walmart Inc. 0.23% 19,203 $2.0M Reduce -3.9%
V Visa Inc. Class A 0.22% 5,696 $1.9M Reduce -4.2%
HCA HCA Healthcare Inc. 0.22% 4,520 $1.9M No change
SCHH Schwab US REIT ETF 0.21% 85,132 $1.8M Reduce -0.8%
WM Waste Management Inc. 0.21% 8,283 $1.8M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 36,029 $1.8M Add +4.0%
PG The Procter & Gamble Co. 0.21% 11,668 $1.8M Reduce -1.1%
RF Regions Financial Corp. 0.20% 64,226 $1.7M Reduce -9.6%
INVESCO QQQ TR 0.19% 2,758 $1.7M New
SPHQ Invesco S&P 500 Quality ETF 0.19% 22,476 $1.6M No change
VOO Vanguard S&P 500 ETF 0.19% 2,677 $1.6M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,856 $1.6M No change
NFLX Netflix Inc. 0.17% 1,245 $1.5M Reduce -3.8%
LLY Eli Lilly & Co. 0.17% 1,947 $1.5M Reduce -24.3%
MINT PIMCO Enhanced Short Maturit 0.17% 14,641 $1.5M New
IWF iShares Russell 1000 Growth 0.17% 3,105 $1.5M No change
TM Toyota Motor Corp. -Spon ADR 0.16% 7,205 $1.4M Add +3.7%
SCHZ Schwab US Aggregate Bond ETF 0.15% 56,807 $1.3M Reduce -2.0%
GLD SPDR Gold Shares 0.15% 3,711 $1.3M Add +30.1%
CSCO Cisco Systems Inc. 0.15% 18,961 $1.3M Add +0.4%
XOM Exxon Mobil Corp. 0.14% 10,973 $1.2M Reduce -3.2%
UBER Uber Technologies Inc. 0.14% 12,256 $1.2M Add +6.2%
UNH Unitedhealth Group Inc. 0.14% 3,437 $1.2M Add +7.0%
ORCL Oracle Corp. 0.14% 4,215 $1.2M Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.14% 6,238 $1.2M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.14% 44,577 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.13% 3,794 $1.1M No change
DXPE DXP Enterprises Inc. 0.13% 9,578 $1.1M Reduce -33.4%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 22,987 $1.1M Reduce -5.1%
RWO State Street SPDR Dow Jones 0.13% 24,235 $1.1M No change
META Meta Platforms Inc. Class A 0.11% 1,346 $989K Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 11,102 $887K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 17,136 $884K Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 26,227 $875K No change
JNJ Johnson & Johnson 0.10% 4,626 $858K Reduce -6.5%
SDY SS SPDR S&P Dividend ETF 0.10% 6,045 $847K Reduce -8.1%
PLTR Palantir Technologies Inc. Class A 0.10% 4,545 $829K Reduce -18.0%
VYM Vanguard High DVD Yield ETF 0.10% 5,848 $824K No change
KO The Coca-Cola Co. 0.09% 12,165 $807K Reduce -1.1%
MAA Mid-America Apartment Comm 0.09% 5,740 $802K Reduce -8.2%
ILCG iShares Morningstar Growth E 0.09% 7,625 $795K No change
MO Altria Group Inc. 0.09% 11,639 $769K Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $754K No change
CRWV Coreweave Inc. Class A 0.09% 5,466 $748K Add +31.2%
BX Blackstone Inc. 0.09% 4,356 $744K Reduce -3.9%
ABT Abbott Laboratories 0.09% 5,503 $737K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.08% 24,532 $714K Add +97.2%
IBIT iShares Bitcoin Trust ETF 0.08% 10,803 $702K Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,745 $698K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.08% 10,620 $693K No change
ITOT iShares Core S&P Total U.S. 0.08% 4,731 $689K No change
RSPH Invesco S&P 500 Equal Weight 0.08% 23,195 $682K Add +7.2%
SMH Vaneck Semiconductor ETF 0.08% 2,081 $679K Add +0.4%
UNP Union Pacific Corp. 0.08% 2,867 $678K Add +0.2%
MLR Miller Industries Inc. 0.08% 16,757 $677K No change
LOW Lowe's Cos Inc. 0.08% 2,646 $665K Add +0.2%
NEE Nextera Energy Inc. 0.08% 8,808 $665K Reduce -0.7%
RTX CORPORATION 0.08% 3,966 $664K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 976 $650K Add +24.3%
AVGO Broadcom Inc. 0.07% 1,930 $637K Reduce -9.2%
CMI Cummins Inc. 0.07% 1,491 $630K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,487 $628K Reduce -0.2%
IOO iShares Global 100 ETF 0.07% 5,106 $613K No change
DUK Duke Energy Corp. 0.07% 4,796 $594K Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.07% 1,742 $592K Reduce -0.6%
O Realty Income Corp. 0.07% 9,638 $586K Reduce -7.2%
WFC Wells Fargo & Co. 0.07% 6,933 $581K Add +0.5%
PM Philip Morris International 0.07% 3,577 $580K Reduce -4.3%
PNFP Pinnacle Financial Partners 0.07% 6,144 $576K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,166 $572K Reduce -0.4%
GEV GE Vernova Inc. 0.06% 909 $559K No change
MRK Merck & Co. Inc. 0.06% 6,474 $543K Add +1.5%
ALL Allstate Corp. 0.06% 2,438 $523K Reduce -5.2%
FHN First Horizon Corp. 0.06% 22,839 $516K Reduce -8.4%
OKE Oneok Inc. 0.06% 7,031 $513K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.06% 8,493 $509K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,585 $505K No change
CVX Chevron Corp. 0.06% 3,250 $505K Reduce -9.0%
MU Micron Technology Inc. 0.06% 2,856 $478K Reduce -0.6%
FORTINET INC 0.05% 5,626 $473K New
KKR KKR & Co. Inc. 0.05% 3,596 $467K Add +0.8%
RGLD Royal Gold Inc. 0.05% 2,308 $463K Reduce -0.3%
COST Costco Wholesale Corp. 0.05% 491 $455K Add +11.3%
VHT Vanguard Health Care ETF 0.05% 1,747 $454K Add +1.0%
MA Mastercard Inc. Class A 0.05% 788 $448K Add +1.0%
AMT American Tower Corp. 0.05% 2,300 $442K Reduce -11.6%
PEP Pepsico Inc. 0.05% 3,025 $425K Add +4.8%
MPC Marathon Petroleum Corp. 0.05% 2,172 $419K Add +0.1%
TFC Truist Financial Corp. 0.05% 9,136 $418K Add +2.2%
SNA Snap-on Inc. 0.05% 1,200 $416K No change
EPD Enterprise Products Partners 0.05% 12,941 $405K Add +0.2%
AXP American Express Co. 0.05% 1,216 $404K Add +0.5%
DE Deere & Co. 0.05% 866 $396K Reduce -17.8%
FEGE First Eagle GL Equity ETF 0.04% 8,770 $388K Add +41.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,072 $386K Add +14.6%
DAL Delta Air Lines Inc. 0.04% 6,809 $386K Reduce -7.8%
CATH Global X S&P 500 Ca Val ETF 0.04% 4,706 $381K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,818 $379K Reduce -1.2%
SCHW Schwab (charles) Corp. 0.04% 3,965 $379K Reduce -7.8%
TSCO Tractor Supply Company 0.04% 6,628 $377K No change
IAU iShares Gold Trust 0.04% 5,164 $376K Add +2.9%
VGT Vanguard Info Tech ETF 0.04% 491 $367K No change
IXUS iShares Core Intl Stock ETF 0.04% 4,387 $362K No change
AMGN Amgen Inc. 0.04% 1,283 $362K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 4,028 $358K Add +5.3%
LIN Linde PLC 0.04% 751 $357K Add +4.2%
ARM Arm Holdings PLC-ADR 0.04% 2,490 $352K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,237 $349K Reduce -4.9%
RMBS Rambus Inc. 0.04% 3,335 $348K Reduce -0.9%
MDT Medtronic PLC 0.04% 3,569 $340K No change
TMO Thermo Fisher Scientific Inc. 0.04% 696 $338K Add +0.3%
LMT Lockheed Martin Corp. 0.04% 676 $337K Reduce -0.4%
ANET Arista Networks Inc. 0.04% 2,315 $337K Reduce -1.5%
TPHD Timothy Plan High DVD STCK 0.04% 8,568 $337K No change
DHR Danaher Corp. 0.04% 1,660 $329K No change
T AT&T Inc. 0.04% 11,638 $329K Add +3.3%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 3,843 $325K Add +0.3%
BITX 2X Bitcoin ETF 0.04% 5,880 $324K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 7,163 $319K No change
QCOM Qualcomm Inc. 0.04% 1,914 $318K Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 3,030 $317K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,445 $316K No change
COF Capital One Financial Corp. 0.04% 1,445 $307K Reduce -12.1%
TXN Texas Instruments Inc. 0.04% 1,655 $304K Add +5.4%
IYW iShares Ustechnology ETF 0.03% 1,529 $299K Reduce -34.4%
ETN Eaton Corp. PLC 0.03% 787 $295K Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.03% 3,097 $289K Reduce -5.5%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,144 $282K No change
AMD Advanced Micro Devices 0.03% 1,742 $282K Add +2.4%
JPST JPMorgan Ultra-Short Income 0.03% 5,554 $282K No change
PSX Phillips 66 0.03% 2,006 $273K No change
BKNG Booking Holdings Inc. 0.03% 50 $270K No change
CSX CSX Corp. 0.03% 7,493 $266K No change
HII Huntington Ingalls Industrie 0.03% 905 $261K No change
GD General Dynamics Corp. 0.03% 750 $256K No change
DGRO iShares Core Dividend Growth 0.03% 3,650 $248K No change
TPIF Timothy Plan Intl ETF 0.03% 7,383 $246K No change
VZ Verizon Communications Inc. 0.03% 5,545 $244K Add +7.7%
MCD McDonald's Corp. 0.03% 800 $243K Reduce -2.4%
RPG Invesco S&P 500 Pure Growth 0.03% 5,080 $242K Add +40.1%
CLX Clorox Company 0.03% 1,960 $242K Add +21.7%
HON Honeywell International Inc. 0.03% 1,127 $237K No change
TPLC Timothy PLN US LRG/Mid Cap 0.03% 5,072 $235K No change
FEX First Trust Large Cap Core A 0.03% 2,000 $234K No change
PFE Pfizer Inc. 0.03% 9,098 $232K Add +1.3%
XLRE SS Real Estate Select Sector 0.03% 5,473 $231K Reduce -87.3%
OZK Bank Ozk 0.03% 4,520 $230K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,035 $230K Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 780 $229K Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 235 $228K Add +1.3%
VRIG Invesco Variable Rate Invest 0.03% 8,855 $222K No change
BLES Inspire Global Hope ETF 0.03% 5,225 $222K No change
VLO Valero Energy Corp. 0.03% 1,300 $221K Reduce -7.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,058 $218K No change
CW Curtiss-Wright Corp. 0.03% 400 $217K No change
EMR Emerson Electric Co. 0.02% 1,639 $215K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 4,715 $215K No change
MAIN Main Street Capital Corp. 0.02% 3,285 $209K No change
UPS United Parcel Service Class B 0.02% 2,482 $207K Reduce -5.7%
INTC Intel Corp. 0.02% 6,166 $207K Reduce -26.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,180 $207K Add +11.2%
EHC Encompass Health Corp. 0.02% 1,600 $203K No change
GPC Genuine Parts Co. 0.02% 1,455 $202K No change
MRSH Marsh & McLennan Cos 0.02% 1,000 $202K Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.02% 3,680 $199K No change
RSPF Invesco S&P 500 Equal Weight 0.02% 2,547 $198K Add +6.3%
VDE Vanguard Energy ETF 0.02% 1,573 $198K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.02% 584 $197K Add +889.8%
FTC First Trust Large Cap Growth 0.02% 1,209 $194K No change
CINF Cincinnati Financial Corp. 0.02% 1,203 $190K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,054 $188K Reduce -22.2%
GS Goldman Sachs Group Inc. 0.02% 236 $188K Reduce -27.4%
NVS Novartis AG-Sponsored ADR 0.02% 1,450 $186K No change
OEF iShares S&P 100 ETF 0.02% 557 $185K No change
ILCB iShares Morningstar U.S. Equ 0.02% 2,000 $185K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,660 $184K No change
PANW Palo Alto Networks Inc. 0.02% 898 $183K Reduce -8.4%
XLF SS Financial Select Sector 0.02% 3,394 $183K No change
SMBK Smartfinancial Inc. 0.02% 5,082 $182K No change
DJD Invesco Dow Jones Industrial 0.02% 3,260 $180K No change
DOV Dover Corp. 0.02% 1,072 $179K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 6,270 $177K No change
LW Lamb Weston Holdings Inc. 0.02% 3,045 $177K No change
TARGET CORP 0.02% 1,915 $172K New
TPSC Timothy Plan US Small Cap Co. 0.02% 4,068 $169K No change
ODFL Old Dominion Freight Line 0.02% 1,160 $163K No change
BTI British American Tob-SP ADR 0.02% 3,031 $161K Add +11.5%
HUBS HubSpot Inc. 0.02% 343 $160K Reduce -0.6%
GRMN Garmin Ltd. 0.02% 650 $160K Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.02% 2,041 $159K No change
CADE Cadence Bank 0.02% 4,245 $159K New
D Dominion Energy Inc. 0.02% 2,603 $159K Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 341 $158K No change
EVRG Evergy Inc. 0.02% 2,074 $158K No change
AGG iShares Core U.S. Aggregate 0.02% 1,550 $155K Reduce -0.2%
TDG Transdigm Group Inc. 0.02% 117 $154K Reduce -1.7%
STN Stantec Inc. 0.02% 1,421 $153K No change
DHI D.R. Horton Inc. 0.02% 900 $153K No change
XLK SS Technology Select Sector 0.02% 531 $150K No change
SHOP Shopify Inc. Class A 0.02% 995 $148K Reduce -22.6%
UCB United Community Banks 0.02% 4,636 $145K No change
GLW Corning Inc. 0.02% 1,766 $145K Reduce -2.0%
GIS General Mills Inc. 0.02% 2,853 $144K Reduce -6.5%
BIP Brookfield Infrastructure Pa 0.02% 4,287 $141K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,344 $137K Reduce -6.9%
IWM iShares Russell 2000 ETF 0.02% 565 $137K Add +1.3%
CARR Carrier Global Corp. 0.02% 2,240 $134K No change
NKE Nike Inc. Class B 0.02% 1,914 $133K Add +0.1%
ENB Enbridge Inc. 0.02% 2,632 $133K Add +10.8%
MHK Mohawk Industries Inc. 0.01% 1,000 $129K Reduce -2.6%
MS Morgan Stanley 0.01% 807 $128K Add +2.5%
SNPS Synopsys Inc. 0.01% 258 $127K No change
FDX FedEx Corp. 0.01% 535 $126K Reduce -0.9%
CSM Proshares Large Cap Core Plu 0.01% 1,635 $125K Reduce -42.6%
WELL Welltower Inc. 0.01% 700 $125K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 855 $124K Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.01% 1,027 $122K No change
IDXX Idexx Laboratories Inc. 0.01% 191 $122K No change
PPH Vaneck Pharmaceutical ETF 0.01% 1,350 $122K No change
IUSG iShares Core S&P U.S. Growth 0.01% 731 $120K No change
DNP DNP Select Income Fund Inc. 0.01% 11,840 $119K Reduce -7.8%
ED Consolidated Edison Inc. 0.01% 1,175 $118K Reduce -19.0%
SPGI S&P Global Inc. 0.01% 238 $116K Reduce -2.9%
RSPU Invesco S&P 500 Equal Weight 0.01% 1,500 $115K No change
UL Unilever PLC 0.01% 1,936 $115K Reduce -25.2%
OKTA Okta Inc. 0.01% 1,250 $115K No change
QUANTA SVCS INC 0.01% 275 $114K New
PHDG Invesco S&P 500 Downside Hed 0.01% 3,052 $114K No change
NTAP Netapp Inc. 0.01% 945 $112K No change
PDP Invesco Dorsey Wright Moment 0.01% 943 $111K No change
FXI iShares China Large-Cap ETF 0.01% 2,700 $111K Add +80.0%
EXR Extra Space Storage Inc. 0.01% 772 $109K Reduce -10.2%
MAR Marriott International Class A 0.01% 413 $108K No change
AMLP Alerian MLP ETF 0.01% 2,275 $107K Add +2.7%
XLC SS Comm Select Sector SPDR 0.01% 851 $101K No change
HDV iShares Core High Dividend E 0.01% 820 $100K No change
GM General Motors Co. 0.01% 1,628 $99K Reduce -0.6%
OLN Olin Corp. 0.01% 3,926 $98K Reduce -4.8%
SYK Stryker Corp. 0.01% 259 $96K Reduce -2.6%
IWB iShares Russell 1000 ETF 0.01% 258 $94K No change
BLK BlackRock Inc. 0.01% 80 $93K Reduce -4.8%
XLV SS Health Care Select Sector 0.01% 669 $93K Reduce -37.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 3,600 $92K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,775 $92K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,750 $91K No change
ISHARES TR 0.01% 3,830 $90K New
TEL Te Connectivity PLC 0.01% 407 $89K Add +11.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,164 $89K Add +6.3%
NOC Northrop Grumman Corp. 0.01% 146 $89K Add +10.6%
CL Colgate-Palmolive Co. 0.01% 1,110 $89K No change
ACN Accenture PLC Class A 0.01% 357 $88K Reduce -82.8%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 836 $88K Reduce -0.9%
CGNX Cognex Corp. 0.01% 1,922 $87K Add +5.5%
HWM Howmet Aerospace Inc. 0.01% 442 $87K Add +1.1%
TWLO Twilio Inc. Class A 0.01% 860 $86K No change
BSX Boston Scientific Corp. 0.01% 881 $86K No change
CVS CVS Health Corp. 0.01% 1,130 $85K Reduce -10.1%
BWXT BWX Technologies Inc. 0.01% 460 $85K No change
IWO iShares Russell 2000 Growth 0.01% 265 $85K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 285 $85K No change
PRU Prudential Financial Inc. 0.01% 809 $84K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 825 $83K No change
GSLC Goldman Activebeta US LC ETF 0.01% 633 $82K No change
XCH XCHG Ltd. 0.01% 63,692 $82K No change
SLV iShares Silver Trust 0.01% 1,910 $81K No change
NFG National Fuel Gas Co. 0.01% 855 $79K No change
GEN Gen Digital Inc. 0.01% 2,780 $79K No change
FXH First Trust Health Care Alph 0.01% 694 $76K No change
IVW iShares S&P 500 Growth ETF 0.01% 630 $76K Add +31.0%
RSPS Invesco S&P 500 Equal Weight 0.01% 2,600 $76K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 868 $76K No change
DLTR Dollar Tree Inc. 0.01% 800 $75K No change
GEHC GE Healthcare Technology 0.01% 998 $75K No change
SUB iShares Short-Term National 0.01% 700 $75K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,750 $74K No change
JCI Johnson Controls Internation 0.01% 671 $74K Reduce -4.1%
VXF Vanguard Extended Market ETF 0.01% 352 $74K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 670 $73K Reduce -3.7%
DLR Digital Realty Trust Inc. 0.01% 420 $73K No change
ORI Old Republic Intl Corp. 0.01% 1,700 $72K Reduce -5.6%
BA The Boeing Co. 0.01% 332 $72K Add +29.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,526 $71K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 750 $70K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,460 $70K No change
NXPI NXP Semiconductors NV 0.01% 303 $69K No change
ISRG Intuitive Surgical Inc. 0.01% 154 $69K Reduce -8.9%
EQT Eqt Corp. 0.01% 1,254 $68K Reduce -15.2%
AEE Ameren Corporation 0.01% 639 $67K Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 827 $67K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,478 $67K Reduce -24.0%
STLD Steel Dynamics Inc. 0.01% 477 $67K No change
NAK Northern Dynasty Minerals 0.01% 55,281 $66K Add +550.0%
TT Trane Technologies PLC 0.01% 156 $66K Reduce -5.5%
FIRST TR EXCHANGE-TRADED FD 0.01% 233 $65K New
UWM Proshares Ultra RUSSELL2000 0.01% 1,400 $65K No change
CRCL Circle Internet Group Inc. 0.01% 480 $64K Add +269.2%
WEST Westrock Coffee Co. 0.01% 13,080 $64K Add +61.9%
LUNR Intuitive Machines Inc. 0.01% 6,000 $63K No change
ORLY O'reilly Automotive Inc. 0.01% 585 $63K Reduce -7.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 785 $63K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 949 $63K Add +11.8%
BTC Grayscale Bitcoin Mini ETF 0.01% 1,224 $62K Reduce -0.3%
CBSH Commerce Bancshares Inc. 0.01% 1,029 $61K No change
TTWO Take-Two Interactive Softwre 0.01% 238 $61K No change
KLAC KLA Corp. 0.01% 57 $61K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,133 $61K Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.01% 1,550 $61K No change
SIMO Silicon Motion Technol-ADR 0.01% 640 $61K No change
SUN Sunoco LP 0.01% 1,200 $60K No change
IVE iShares S&P 500 Value ETF 0.01% 288 $59K Add +28.0%
CGMS Cap Group US Multi-Sect Bond 0.01% 2,125 $59K New
JMOM JPMorgan US Momentum Factor 0.01% 865 $59K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.01% 937 $59K No change
AFL Aflac Inc. 0.01% 524 $59K Reduce -3.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,654 $58K Add +1.9%
CELH Celsius Holdings Inc. 0.01% 1,007 $58K No change
MET Metlife Inc. 0.01% 693 $57K Add +14.2%
IWY iShares Russell Top 200 Grow 0.01% 207 $57K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 1,354 $57K Reduce -44.8%
NEM Newmont Corp. 0.01% 670 $56K Add +26.4%
AMAT Applied Materials Inc. 0.01% 275 $56K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,000 $56K Reduce -16.7%
DKNG Draftkings Inc. Class A 0.01% 1,475 $55K Reduce -6.3%
URI United Rentals Inc. 0.01% 57 $54K No change
JBL Jabil Inc. 0.01% 250 $54K Reduce -3.5%
GPN Global Payments Inc. 0.01% 650 $54K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,280 $53K No change
IUSV iShares Core S&P U.S. Value 0.01% 528 $53K Reduce -37.6%
JETS US Global Jets ETF 0.01% 2,140 $53K Reduce -40.2%
VLTO Veralto Corp. 0.01% 492 $52K No change
IYH iShares U.S. Healthcare ETF 0.01% 890 $52K No change
KBE SS SPDR S&P Bank ETF 0.01% 877 $52K Add +3886.4%
IWD iShares Russell 1000 Value E 0.01% 254 $52K No change
ICSH iShares Ultra Short Duration 0.01% 1,014 $51K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,690 $51K No change
MWA Mueller Water Products Inc. Class A 0.01% 2,000 $51K No change
PNC PNC Financial Services Group 0.01% 247 $50K Add +7.9%
BOND PIMCO Active Bond Exchange-T 0.01% 525 $49K Reduce -75.2%
WTW Willis Towers Watson PLC 0.01% 140 $48K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 616 $48K Add +102.0%
DG Dollar General Corp. 0.01% 466 $48K No change
CB Chubb Ltd. 0.01% 167 $47K Reduce -6.7%
ITA iShares U.S. Aerospace & Def 0.01% 224 $47K No change
FHLC Fidelity MSCI Health Care 0.01% 700 $47K No change
CBRL Cracker Barrel Old Country 0.01% 1,047 $46K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 1,248 $46K No change
UFOX Defiance Space and Connectiv 0.01% 740 $46K No change
DFUV Dimensional US Marketwide Va 0.01% 1,019 $46K New
BN Brookfield Corp. 0.01% 656 $45K No change
EOG EOG Resources Inc. 0.01% 400 $45K No change
UAL United Airlines Holdings Inc. 0.01% 464 $45K Reduce -2.1%
GLOBE LIFE INC 0.01% 310 $44K New
PAMT Pamt Corp. 0.01% 3,875 $44K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 785 $44K No change
CRK Comstock Resources Inc. 0.01% 2,200 $44K New
DFUS Dimensional US Eq MKT ETF 0.00% 581 $42K New
PDI PIMCO Dynamic Income Fund 0.00% 2,119 $42K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 4,531 $41K Reduce -8.1%
CTAS Cintas Corp. 0.00% 200 $41K Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 470 $41K No change
FLO Flowers Foods Inc. 0.00% 3,139 $41K No change
SAP Sap SE-Sponsored ADR 0.00% 152 $41K No change
IYE iShares U.S. Energy ETF 0.00% 849 $40K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 124 $40K No change
XLI SS Industrial Select Sector 0.00% 260 $40K No change
GSK GSK PLC-Spon ADR 0.00% 927 $40K No change
FXL First Trust Technology Alpha 0.00% 234 $39K No change
SBUX Starbucks Corp. 0.00% 461 $39K Add +0.2%
ET Energy Transfer LP 0.00% 2,270 $39K No change
USHY iShares Broad Usd High Yield 0.00% 1,025 $39K No change
IVZ Invesco Ltd. 0.00% 1,650 $38K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 153 $38K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 665 $37K No change
APP AppLovin Corp. Class A 0.00% 52 $37K Reduce -5.5%
HYZD Wisdomtree Interest Rate Hed 0.00% 1,656 $37K Reduce -84.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 263 $37K No change
FNY First Trust Mid Cap Growth 0.00% 404 $37K No change
LNC Lincoln National Corp. 0.00% 913 $37K No change
FTV Fortive Corp. 0.00% 750 $37K No change
ADP Automatic Data Processing 0.00% 125 $37K Reduce -10.1%
ALB Albemarle Corp. 0.00% 450 $36K Reduce -58.8%
ONB Old National Bancorp 0.00% 1,653 $36K No change
ADSK Autodesk Inc. 0.00% 114 $36K Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 180 $36K Reduce -5.3%
CI The Cigna Group 0.00% 123 $35K No change
SU Suncor Energy Inc. 0.00% 848 $35K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,000 $35K No change
GILD Gilead Sciences Inc. 0.00% 312 $35K Reduce -11.1%
CORZ Core Scientific Inc. 0.00% 1,926 $35K No change
BHRB Burke & Herbert Financial SE 0.00% 560 $35K No change
SKT Tanger Inc. 0.00% 1,000 $34K No change
MMM 3M Co. 0.00% 216 $34K Reduce -9.2%
GETY Getty Images Holdings Inc. 0.00% 16,822 $33K No change
PYPL PayPal Holdings Inc. 0.00% 495 $33K Reduce -6.4%
TECK Teck Resources Ltd.-CLS B 0.00% 750 $33K Reduce -11.8%
IBLC iShares Blockchain & Tech 0.00% 593 $33K Add +123.8%
VTWO Vanguard Russell 2000 ETF 0.00% 334 $33K No change
IHE iShares US Pharmaceuticals E 0.00% 450 $33K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 444 $33K No change
IBB iShares Biotechnology ETF 0.00% 225 $32K No change
MCHP Microchip Technology Inc. 0.00% 497 $32K No change
SSTK Shutterstock Inc. 0.00% 1,522 $32K No change
HOOD Robinhood Markets Inc. Class A 0.00% 221 $32K No change
KR Kroger Co. 0.00% 469 $32K Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 113 $32K Add +25.6%
SHW The Sherwin-Williams Co. 0.00% 90 $31K Reduce -7.2%
RSPG Invesco S&P 500 Equal Weight 0.00% 390 $31K Reduce -22.0%
MFC Manulife Financial Corp. 0.00% 984 $31K No change
IWR iShares Russell Mid-Cap ETF 0.00% 312 $30K No change
XLY SS Consumer Disc Select Sect 0.00% 123 $29K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 512 $29K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 168 $29K No change
LHX L3HARRIS Technologies Inc. 0.00% 94 $29K Add +34.3%
HTGC Hercules Capital Inc. 0.00% 1,500 $28K No change
AEP American Electric Power 0.00% 249 $28K Reduce -10.1%
STAG Stag Industrial Inc. 0.00% 790 $28K No change
HPF John Hancock Prefer Inc. II 0.00% 1,643 $28K Add +2.3%
STIP iShares 0-5 Year Tips Bond E 0.00% 267 $28K No change
SYY Sysco Corp. 0.00% 334 $28K Reduce -41.1%
INTU Intuit Inc. 0.00% 40 $27K Reduce -64.0%
KTB Kontoor Brands Inc. 0.00% 342 $27K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 200 $27K No change
NUE Nucor Corp. 0.00% 200 $27K No change
VSXY Victoria's Secret & Co. 0.00% 986 $27K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 718 $27K No change
SHEL Shell PLC-ADR 0.00% 371 $27K No change
AON Aon PLC Class A 0.00% 74 $26K Reduce -9.8%
DFAS Dimensional US Small Cap ETF 0.00% 383 $26K New
OKLO Oklo Inc. 0.00% 234 $26K No change
BBWI Bath & Body Works Inc. 0.00% 1,010 $26K Reduce -15.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 400 $26K No change
PECO Phillips Edison & Company Inc. 0.00% 750 $26K Reduce -31.8%
EXPD Expeditors Intl Wash Inc. 0.00% 210 $26K No change
DFGR Dim Global Real Estate ETF 0.00% 935 $26K New
KMB Kimberly-Clark Corp. 0.00% 203 $25K No change
FFIN First Finl Bankshares Inc. 0.00% 741 $25K New
IWL iShares Russell Top 200 ETF 0.00% 150 $25K No change
TMUS T-Mobile US Inc. 0.00% 104 $25K Add +55.2%
DTM DT Midstream Inc. 0.00% 220 $25K No change
AU Anglogold Ashanti PLC 0.00% 350 $25K New
OMC Omnicom Group 0.00% 300 $24K Reduce -23.1%
ARW Arrow Electronics Inc. 0.00% 200 $24K No change
TROX Tronox Holdings PLC 0.00% 6,000 $24K New
ADBE Adobe Inc. 0.00% 68 $24K Add +7.9%
DRI Darden Restaurants Inc. 0.00% 125 $24K No change
WKC World Kinect Corp. 0.00% 900 $23K No change
WEC WEC Energy Group Inc. 0.00% 204 $23K Add +0.5%
SPPP Sprott Physical Platinum And 0.00% 1,700 $23K No change
DFAT Dimensional US Target Value 0.00% 396 $23K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,046 $23K No change
GNTX Gentex Corp. 0.00% 800 $23K No change
SNOW Snowflake Inc. 0.00% 100 $23K No change
CGCB Cap Group Core Bond 0.00% 848 $23K New
CPRT Copart Inc. 0.00% 500 $22K Reduce -6.5%
WTRG Essential Utilities Inc. 0.00% 561 $22K No change
NOVAGOLD RESOURCES INC 0.00% 2,500 $22K New
COP Conocophillips 0.00% 230 $22K Add +9.5%
LAZ Lazard Inc. 0.00% 410 $22K No change
MCK McKesson Corp. 0.00% 28 $22K Reduce -12.5%
IEMG iShares Core MSCI Emerging 0.00% 328 $22K No change
NTRS Northern Trust Corp. 0.00% 160 $22K Reduce -7.5%
FANG Diamondback Energy Inc. 0.00% 150 $21K No change
DOW Dow Inc. 0.00% 934 $21K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.00% 150 $21K No change
HLI Houlihan Lokey Inc. 0.00% 104 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 82 $21K Reduce -6.8%
CAH Cardinal Health Inc. 0.00% 135 $21K Reduce -6.3%
WELD Tema U.S. Manufacturing & Re 0.00% 490 $21K No change
ULTA Ulta Beauty Inc. 0.00% 38 $21K Reduce -13.6%
NOBL Proshares S&P 500 Dividend A 0.00% 200 $21K No change
TOTAL SA filed as TOTALENERGIES SE 0.00% 341 $20K New
FVD First Trust Value Line DVD 0.00% 435 $20K No change
SPX TECHNOLOGIES INC 0.00% 107 $20K New
CNQ Canadian Natural Resources 0.00% 620 $20K No change
NVT Nvent Electric PLC 0.00% 200 $20K No change
HAE Haemonetics Corp. 0.00% 400 $19K No change
AIG American International Group 0.00% 248 $19K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 328 $19K New
LUV Southwest Airlines Co. 0.00% 608 $19K Add +12.6%
LULU Lululemon Athletica Inc. 0.00% 109 $19K Reduce -4.4%
RELX Relx PLC - Spon ADR 0.00% 406 $19K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 666 $19K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,288 $19K No change
DSGX The Descartes Systems Grp 0.00% 200 $19K No change
STLA Stellantis NV 0.00% 2,000 $19K Add +33.3%
PHM Pultegroup Inc. 0.00% 141 $19K No change
LXP LXP Industrial Trust 0.00% 2,060 $18K No change
MSM MSC Industrial Direct Co. Class A 0.00% 200 $18K No change
LAMR Lamar Advertising Co. Class A 0.00% 150 $18K Reduce -42.3%
KTOS Kratos Defense & Security 0.00% 200 $18K No change
VONV Vanguard Russell 1000 Value 0.00% 204 $18K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 199 $18K Reduce -84.1%
HBAN Huntington Bancshares Inc. 0.00% 1,033 $18K Reduce -11.6%
SYF Synchrony Financial 0.00% 250 $18K Reduce -12.6%
ARKK ARK Innovation ETF 0.00% 200 $17K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 270 $17K Reduce -50.0%
DEO Diageo PLC-Sponsored ADR 0.00% 180 $17K Reduce -45.5%
BDX Becton Dickinson and Co. 0.00% 91 $17K Add +213.8%
PRT Permrock Royalty Trust 0.00% 4,300 $17K No change
CCJ Cameco Corp. 0.00% 200 $17K No change
USB US Bancorp 0.00% 346 $17K Add +68.8%
RMD Resmed Inc. 0.00% 61 $17K No change
PNR Pentair PLC 0.00% 150 $17K No change
WMB Williams Cos Inc. 0.00% 261 $17K Add +102.3%
DELL Dell Technologies -C 0.00% 115 $16K No change
XPEV Xpeng Inc. - ADR 0.00% 691 $16K New
NVR NVR Inc. 0.00% 2 $16K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 447 $16K Reduce -79.3%
SUSL iShares ESG MSCI USA Leaders 0.00% 137 $16K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 294 $16K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 161 $16K Add +11.8%
QUAL iShares MSCI USA Quality Fac 0.00% 81 $16K Reduce -94.5%
MFG Mizuho Financial Group-ADR 0.00% 2,350 $16K No change
AAL American Airlines Group Inc. 0.00% 1,400 $16K No change
WHR Whirlpool Corp. 0.00% 200 $16K Reduce -69.7%
DFCF Dimensional Core Fixed Inc. 0.00% 359 $15K New
CSWC Capital Southwest Corp. 0.00% 700 $15K Add +40.0%
DFSD Dimensional Short Duration 0.00% 315 $15K New
SMR Nuscale Power Corp. 0.00% 417 $15K No change
JPIB JPMorgan Intl BND ETF 0.00% 306 $15K No change
QS Quantumscape Corp. 0.00% 1,215 $15K No change
KEY Keycorp 0.00% 800 $15K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 410 $15K Reduce -22.8%
PSEC Prospect Capital Corp. 0.00% 5,372 $15K No change
NOW ServiceNow Inc. 0.00% 16 $15K Reduce -27.3%
EFV iShares MSCI Eafe Value ETF 0.00% 217 $15K Add +261.7%
CUBE Cubesmart 0.00% 360 $15K Reduce -63.5%
FIG Figma Inc. Class A 0.00% 280 $15K New
OXY Occidental Petroleum Corp. 0.00% 307 $15K Reduce -34.5%
IONQ Ionq Inc. 0.00% 235 $14K No change
TRP TC Energy Corp. 0.00% 264 $14K No change
IHI iShares U.S. Medical Devices 0.00% 238 $14K Add +0.4%
CHWY Chewy Inc. Class A 0.00% 350 $14K Add +600.0%
FSLR First Solar Inc. 0.00% 64 $14K No change
XLP SS Consumer Staples Sel Sect 0.00% 179 $14K No change
PFG Principal Financial Group 0.00% 169 $14K No change
TPL Texas Pacific Land Corp. 0.00% 15 $14K Reduce -6.3%
GSSC Goldman Sachs Activebeta US 0.00% 186 $14K Reduce -5.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 230 $14K No change
IAI iShares U.S. Broker-Dealers 0.00% 77 $14K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 601 $14K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 589 $14K No change
CCI Crown Castle Inc. 0.00% 140 $14K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 806 $13K No change
QTUM Defiance Quantum ETF 0.00% 128 $13K Add +2.4%
DFAE Dimensional Emerging Core Eq 0.00% 421 $13K New
MAN Manpowergroup Inc. 0.00% 350 $13K New
STT State Street Corp. 0.00% 114 $13K No change
DVY iShares Select Dividend ETF 0.00% 93 $13K Reduce -24.4%
B Barrick Mining Corp. 0.00% 400 $13K No change
DISV Dimensional International SM 0.00% 367 $13K New
DFEV Dimensional Emrg MRKT Val 0.00% 406 $13K New
BKH Black Hills Corp. 0.00% 210 $13K New
DFIS Dimensional International SM 0.00% 407 $13K New
DFIV Dimensional International Va 0.00% 279 $13K New
BARCLAYS PLC 0.00% 622 $13K New
MRVL Marvell Technology Inc. 0.00% 152 $13K Reduce -5.6%
CWST Casella Waste Systems Inc. Class A 0.00% 134 $13K No change
SMCI Super Micro Computer Inc. 0.00% 265 $13K Add +165.0%
PSN Parsons Corp. 0.00% 153 $13K No change
DFAI Dimensional International Co. 0.00% 348 $13K New
FLNG Flex LNG Ltd. 0.00% 500 $13K No change
LRCX Lam Research Corp. 0.00% 94 $13K New
AOR iShares Core 60/40 Balanced 0.00% 195 $13K New
RIOT Riot Platforms Inc. 0.00% 650 $12K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 400 $12K No change
NIO Nio Inc. - ADR 0.00% 1,615 $12K No change
ITW Illinois Tool Works 0.00% 47 $12K No change
TSN Tyson Foods Inc. Class A 0.00% 225 $12K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 195 $12K No change
GPK Graphic Packaging Holding Co. 0.00% 620 $12K No change
ROP Roper Technologies Inc. 0.00% 24 $12K No change
HPE Hewlett Packard Enterprise 0.00% 476 $12K New
CCL Carnival Corp. 0.00% 400 $12K Add +52.7%
EMGF iShares Emerging Markets Equ 0.00% 204 $12K New
DOC Healthpeak Properties Inc. 0.00% 601 $12K No change
LDOS Leidos Holdings Inc. 0.00% 60 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $11K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 158 $11K No change
ICF iShares Select U.S. REIT ETF 0.00% 182 $11K No change
FNV Franco-Nevada Corp. 0.00% 50 $11K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 309 $11K No change
PLD Prologis Inc. 0.00% 96 $11K No change
RAL Ralliant Corp. 0.00% 250 $11K No change
IWS iShares Russell Mid-Cap Valu 0.00% 78 $11K Reduce -84.2%
RBA RB Global Inc. 0.00% 100 $11K No change
M Macy's Inc. 0.00% 600 $11K No change
USIG iShares Broad Usd Investment 0.00% 204 $11K No change
XLE SS Energy Select Sector 0.00% 118 $11K Add +0.8%
BP BP PLC-Spons ADR 0.00% 306 $11K No change
MSI Motorola Solutions Inc. 0.00% 23 $11K Reduce -23.3%
AIR Aar Corp. 0.00% 116 $10K No change
TOL Toll Brothers Inc. 0.00% 75 $10K No change
SMG Scotts Miracle-Gro Co. 0.00% 180 $10K No change
DAR Darling Ingredients Inc. 0.00% 328 $10K No change
PHK PIMCO High Income Fund 0.00% 2,027 $10K No change
ELV Elevance Health Inc. 0.00% 31 $10K No change
MPLX MPLX LP 0.00% 200 $10K New
SYM Symbotic Inc. 0.00% 185 $10K New
CODI Compass Diversified Holdings 0.00% 1,500 $10K No change
FCX Freeport-McMoran Inc. 0.00% 250 $10K No change
HIX Western Asset High Inc. II 0.00% 2,250 $10K No change
TRAVELERS COMPANIES INC 0.00% 35 $10K New
USFD US Foods Holding Corp. 0.00% 127 $10K No change
FAST Fastenal Co. 0.00% 197 $10K Add +0.5%
GLP Global Partners LP 0.00% 200 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 490 $10K Add +68.4%
BRO Brown & Brown Inc. 0.00% 100 $9K No change
MELI MercadoLibre Inc. 0.00% 4 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 70 $9K No change
ASTS Ast Spacemobile Inc. 0.00% 190 $9K Add +50.8%
ETD Ethan Allen Interiors Inc. 0.00% 235 $9K Add +46.9%
DINO HF Sinclair Corp. 0.00% 175 $9K No change
CAG Conagra Brands Inc. 0.00% 500 $9K Add +56.3%
HAS Hasbro Inc. 0.00% 120 $9K No change
KMI Kinder Morgan Inc. 0.00% 320 $9K Add +280.9%
FLS Flowserve Corp. 0.00% 170 $9K No change
THRO iShares U.S. Thematic Rotati 0.00% 237 $9K New
CTVA Corteva Inc. 0.00% 132 $9K Reduce -12.0%
CFG Citizens Financial Group 0.00% 164 $9K No change
PLXS Plexus Corp. 0.00% 60 $9K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 577 $9K Add +53.0%
INGR Ingredion Inc. 0.00% 70 $9K No change
XEADX Allspring Income Opport 0.00% 1,210 $8K No change
NMAX Newsmax Inc. 0.00% 677 $8K New
CTRA Coterra Energy Inc. 0.00% 345 $8K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 33 $8K New
FORM Formfactor Inc. 0.00% 221 $8K No change
TREX Trex Company Inc. 0.00% 153 $8K No change
RGTI Rigetti Computing Inc. 0.00% 265 $8K No change
SPIP SS SPDR P Tips ETF 0.00% 300 $8K No change
STCE Schwab Crypto TNLP ETF 0.00% 100 $8K No change
CHI Calamos Convert Opport & Inc. 0.00% 725 $8K No change
LPX Louisiana-Pacific Corp. 0.00% 88 $8K No change
HYT BlackRock Corp. Hi YLD 0.00% 818 $8K No change
MDY State Street SPDR S&P Midcap 0.00% 13 $8K No change
HXL Hexcel Corp. 0.00% 122 $8K No change
GDX Vaneck Gold Miners ETF 0.00% 100 $8K No change
VALE S A 0.00% 700 $8K New
SOUTHSTATE BK CORP 0.00% 75 $7K New
BBJP JPMorgan Betabuilders Japan 0.00% 108 $7K New
WPC WP Carey Inc. 0.00% 104 $7K No change
ETHA iShares Ethereum Trust ETF 0.00% 220 $7K New
WORLD GOLD TR 0.00% 90 $7K New
MPT Medical Properties Trust Inc. 0.00% 1,350 $7K No change
EBAY eBay Inc. 0.00% 75 $7K Reduce -21.9%
FITB Fifth Third Bancorp 0.00% 152 $7K No change
WDAY Workday Inc. Class A 0.00% 28 $7K Reduce -22.2%
MNST Monster Beverage Corp. 0.00% 100 $7K No change
UMBF Umb Financial Corp. 0.00% 56 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 185 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K Add +100.0%
TRMK Trustmark Corp. 0.00% 164 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 237 $6K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $6K No change
CE Celanese Corp. 0.00% 149 $6K Reduce -37.7%
VONG Vanguard Russell 1000 Growth 0.00% 52 $6K No change
PGX Invesco Preferred ETF 0.00% 540 $6K Reduce -50.0%
CIM Chimera Investment Corp. 0.00% 466 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 120 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 40 $6K Reduce -24.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 121 $6K New
C Citigroup Inc. 0.00% 58 $6K Reduce -88.9%
TFPM Triple Flag Precious Met 0.00% 200 $6K New
SOLV Solventum Corp. 0.00% 80 $6K No change
PII Polaris Inc. 0.00% 100 $6K No change
PEGA Pegasystems Inc. 0.00% 100 $6K No change
CMCSA Comcast Corp. Class A 0.00% 182 $6K Add +527.6%
LIT Global X Lithium & Battery T 0.00% 100 $6K No change
HOG Harley-Davidson Inc. 0.00% 200 $6K No change
ZTS Zoetis Inc. 0.00% 38 $6K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 109 $6K New
IIPR Innovative Industrial Proper 0.00% 100 $5K New
CBL CBL & Associates Properties 0.00% 175 $5K No change
PH Parker Hannifin Corp. 0.00% 7 $5K Reduce -30.0%
BAI Ishrs AI in and Tech Act ETF 0.00% 155 $5K New
CLF Cleveland-Cliffs Inc. 0.00% 425 $5K No change
MRNA Moderna Inc. 0.00% 200 $5K No change
GT Goodyear Tire & Rubber Co. 0.00% 690 $5K Add +22.1%
VAW Vanguard Materials ETF 0.00% 25 $5K New
XBI SS SPDR S&P Biotech ETF 0.00% 50 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 50 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $5K No change
PPA Invesco Aerospace & Defense 0.00% 32 $5K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 41 $5K New
ADI Analog Devices Inc. 0.00% 20 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 142 $5K No change
UBSI United Bankshares Inc. 0.00% 131 $5K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 53 $5K No change
UA Under Armour Inc. Class C 0.00% 1,000 $5K Reduce -74.5%
LYV Live Nation Entertainment Inc. 0.00% 29 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 700 $5K No change
BAX Baxter International Inc. 0.00% 200 $5K No change
AESI Atlas Energy Solutions Inc. 0.00% 400 $5K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 100 $5K No change
BBCA JPMorgan Betabuilders Canada 0.00% 52 $5K New
IAT iShares US Regional Banks Et 0.00% 85 $4K No change
PGR Progressive Corp. 0.00% 18 $4K Reduce -47.1%
PAYX Paychex Inc. 0.00% 34 $4K No change
IDV iShares International Select 0.00% 118 $4K Reduce -85.8%
IR Ingersoll-Rand Inc. 0.00% 52 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K New
BBAX JPMorgan Betabuilders Develo 0.00% 73 $4K New
ALAB Astera Labs Inc. 0.00% 21 $4K No change
CRM Salesforce Inc. 0.00% 17 $4K Reduce -51.4%
RGEN Repligen Corp. 0.00% 30 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 18 $4K New
MBB iShares MBS ETF 0.00% 42 $4K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 75 $4K New
CEG Constellation Energy 0.00% 12 $4K No change
CCOI Cogent Communications Holdin 0.00% 100 $4K New
WY Weyerhaeuser Co. 0.00% 151 $4K Add +13.5%
NVTS Navitas Semiconductor Corp. 0.00% 500 $4K New
AIN Albany Intl Corp. Class A 0.00% 67 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $4K No change
DXCM Dexcom Inc. 0.00% 52 $4K No change
RBLX Roblox Corp. Class A 0.00% 25 $3K No change
FLJP Franklin Ftse Japan ETF 0.00% 100 $3K No change
RCI Rogers Communications Inc. Class B 0.00% 100 $3K No change
NET Cloudflare Inc. Class A 0.00% 16 $3K No change
STWD Starwood Property Trust Inc. 0.00% 175 $3K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 225 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $3K Reduce -77.3%
CZA Invesco Zacks Mid-Cap ETF 0.00% 30 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 40 $3K No change
IDNA iShares Gen-Immunology HLTH 0.00% 135 $3K No change
TLRY Tilray Brands Inc. 0.00% 1,740 $3K No change
ZS Zscaler Inc. 0.00% 10 $3K No change
TILE Interface Inc. 0.00% 100 $3K No change
VAL Valaris Ltd. 0.00% 59 $3K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 35 $3K No change
IPGP Ipg Photonics Corp. 0.00% 35 $3K No change
IDR Idaho Strategic Resources Inc. 0.00% 81 $3K New
KHC The Kraft Heinz Co. 0.00% 100 $3K New
R Ryder System Inc. 0.00% 13 $2K No change
URAN Themes Uranium & Nuclear ETF 0.00% 50 $2K No change
HE Hawaiian Electric Inds 0.00% 200 $2K No change
BHF Brighthouse Financial Inc. 0.00% 41 $2K Add +2.5%
CLSK Cleanspark Inc. 0.00% 150 $2K No change
E Eni SPA-Sponsored ADR 0.00% 62 $2K New
KRBN KS Global Carbon Stratgy ETF 0.00% 65 $2K No change
ABNB Airbnb Inc. Class A 0.00% 17 $2K No change
PROP Prairie Operating Co. 0.00% 1,000 $2K New
EEM iShares MSCI Emerging Market 0.00% 37 $2K No change
TDW Tidewater Inc. 0.00% 36 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K New
MP MP Materials Corp. 0.00% 27 $2K New
CVGI Commercial Vehicle Group Inc. 0.00% 1,055 $2K No change
MGM MGM Resorts International 0.00% 50 $2K No change
MSIF MSC Income Fund Inc. 0.00% 128 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 22 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 12 $2K No change
SOBO South Bow Corp. 0.00% 52 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 100 $1K No change
CC The Chemours Co. 0.00% 90 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K Reduce -53.3%
EME Emcor Group Inc. 0.00% 2 $1K No change
ITRI Itron Inc. 0.00% 10 $1K No change
CAVA Cava Group Inc. 0.00% 20 $1K Reduce -48.7%
INVESTMENT MANAGERS SER TR I 0.00% 150 $1K No change
NBIS Nebius Group NV 0.00% 10 $1K New
FUN Six Flags Entertainment Corp. 0.00% 49 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
MLI Mueller Industries Inc. 0.00% 10 $1K New
LMAT Lemaitre Vascular Inc. 0.00% 11 $963 No change
REEAF Ree Automotive Ltd. Class A 0.00% 1,290 $941 Add +63.3%
NTES Netease Inc.-ADR 0.00% 6 $912 New
DOCN Digitalocean Holdings Inc. 0.00% 26 $889 No change
ZIP Ziprecruiter Inc. Class A 0.00% 200 $844 No change
MAT Mattel Inc. 0.00% 50 $842 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $826 Reduce -62.5%
ECL Ecolab Inc. 0.00% 3 $822 Reduce -57.1%
PATH Uipath Inc. Class A 0.00% 60 $803 No change
BLNK Blink Charging Co. 0.00% 484 $794 No change
BIPC Brookfield Infrastructure-A 0.00% 16 $658 No change
MARA Mara Holdings Inc. 0.00% 33 $603 Reduce -58.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 50 $591 No change
DFNM Dimensional National Muni BD 0.00% 12 $576 New
DD Dupont DE Nemours Inc. 0.00% 7 $546 New
ATMU Atmus Filtration Technologie 0.00% 12 $542 No change
HLN Haleon PLC-ADR 0.00% 59 $530 No change
NUVB Nuvation Bio Inc. 0.00% 141 $522 Add +1.4%
AMC AMC Entertainment HLDS Class A 0.00% 113 $328 No change
CWH Camping World Holdings Inc. Class A 0.00% 20 $316 No change
CFLT Confluent Inc. Class A 0.00% 15 $297 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $288 No change
ETSY Etsy Inc. 0.00% 4 $266 No change
ACM Aecom 0.00% 2 $261 No change
XYZ Block Inc. 0.00% 3 $217 No change
SNAP Snap Inc. Class A 0.00% 27 $209 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 70 $203 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $191 No change
FEOE First Eagle Overseas Eq ETF 0.00% 4 $185 New
VTRS Viatris Inc. 0.00% 17 $169 No change
AOSL Alpha & Omega Semiconductor 0.00% 6 $168 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $160 No change
CLNE Clean Energy Fuels Corp. 0.00% 60 $155 No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 7 $134 No change
AMPL Amplitude Inc. Class A 0.00% 12 $129 No change
GLXY Galaxy Digital Inc. Class A 0.00% 3 $102 No change
BCTX Briacell Therapeutics Corp. 0.00% 6 $66 Reduce -9.1%
EAF Graftech International Ltd. 0.00% 5 $65 Reduce -12.3%
KD Kyndryl Holdings Inc. 0.00% 2 $61 No change
DRILLING TOOLS INTL CORP 0.00% 25 $58 New
UEIC Universal Electronics Inc. 0.00% 12 $56 No change
ACB Aurora Cannabis Inc. 0.00% 2 $12 No change
TRON Tron Inc. 0.00% 3 $6 No change
AGL Agilon Health Inc. 0.00% 4 $5 No change
PLUG Plug Power Inc. 0.00% 1 $3 No change
CHIJET MTR CO INC. 0.00% 4 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 20$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$918New

Total filed on the 13F, all lines: $864.4M.

Portfolio Sells Q2 2025 → Q3 2025

SCHD Schwab US DVD Equity ETF Reduce -2.0% 16.07% −0.28
AMZN Amazon.com Inc. Reduce -23.4% 0.81% −0.28
SCHF Schwab Intl Equity ETF Reduce -10.3% 3.03% −0.26
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.0% 5.35% −0.21
MSTR Strategy Inc. Reduce -0.3% 0.67% −0.20
XLRE SS Real Estate Select Sector Reduce -87.3% 0.03% −0.19
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.17
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -13.8% 1.88% −0.17
SCHA Schwab US Small-Cap ETF Reduce -14.3% 1.34% −0.12
RTX RTX Corp. Sold out 0.00% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -24.3% 0.17% −0.07
ACN Accenture PLC Class A Reduce -82.8% 0.01% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -16.5% 0.23% −0.05
NFLX Netflix Inc. Reduce -3.8% 0.17% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -94.5% 0.00% −0.03
V Visa Inc. Class A Reduce -4.2% 0.22% −0.03
HYZD Wisdomtree Interest Rate Hed Reduce -84.0% 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -12.1% 0.31% −0.02
DXPE DXP Enterprises Inc. Reduce -33.4% 0.13% −0.02
DE Deere & Co. Reduce -17.8% 0.05% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -75.2% 0.01% −0.02
MAA Mid-America Apartment Comm Reduce -8.2% 0.09% −0.02
AMT American Tower Corp. Reduce -11.6% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.21% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.1% 0.10% −0.02
WM Waste Management Inc. Reduce -0.1% 0.21% −0.01
PM Philip Morris International Reduce -4.3% 0.07% −0.01
IYW iShares Ustechnology ETF Reduce -34.4% 0.03% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.47% −0.01
KO The Coca-Cola Co. Reduce -1.1% 0.09% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.1% 0.13% −0.01
OKE Oneok Inc. Reduce -1.8% 0.06% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -84.1% 0.00% −0.01
CSM Proshares Large Cap Core Plu Reduce -42.6% 0.01% −0.01
SCHB Schwab US Broad Market ETF Reduce -4.8% 15.48% −0.01
DIS The Walt Disney Co. Reduce -0.2% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -8.1% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.6% 0.48% −0.01
META Meta Platforms Inc. Class A Reduce -3.2% 0.11% −0.01
UPS United Parcel Service Class B Reduce -5.7% 0.02% −0.01
FDN First Trust DJ Internet Ind Sold out 0.00% −0.01
FRD Friedman Industries Sold out 0.00% −0.01
GNRC Generac Holdings Inc. Sold out 0.00% −0.01
MNA Nylim Merger Arbtrage ETF-Ui Reduce -79.3% 0.00% −0.01
INTU Intuit Inc. Reduce -64.0% 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -84.2% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VNQ Vanguard Real Estate ETF Add +6.8% 3.23% +0.20
INVESCO QQQ TR New 0.19% +0.19
MINT PIMCO Enhanced Short Maturit New 0.17% +0.17
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.5% 1.61% +0.14
TSLA Tesla Inc. Add +3.3% 0.35% +0.10
RTX CORPORATION New 0.08% +0.08
FORTINET INC New 0.05% +0.05
GLD SPDR Gold Shares Add +30.1% 0.15% +0.05
VIG Vanguard Dividend Apprec ETF Add +0.0% 1.79% +0.05
ABBV Abbvie Inc. Add +0.8% 0.24% +0.04
SCHV Schwab US Large-Cap Value Add +97.2% 0.08% +0.04
ORCL Oracle Corp. Add +2.5% 0.14% +0.03
COIN Coinbase Global Inc. Class A Add +889.8% 0.02% +0.02
TARGET CORP New 0.02% +0.02
CADE Cadence Bank New 0.02% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +0.1% 0.32% +0.02
UNH Unitedhealth Group Inc. Add +7.0% 0.14% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +24.3% 0.08% +0.02
TM Toyota Motor Corp. -Spon ADR Add +3.7% 0.16% +0.02
FEGE First Eagle GL Equity ETF Add +41.1% 0.04% +0.02
QUANTA SVCS INC New 0.01% +0.01
UBER Uber Technologies Inc. Add +6.2% 0.14% +0.01
ISHARES TR New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +0.4% 0.08% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.19% +0.01
RPG Invesco S&P 500 Pure Growth Add +40.1% 0.03% +0.01
FIRST TR EXCHANGE-TRADED FD New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +6.3% 0.08% +0.01
LOW Lowe's Cos Inc. Add +0.2% 0.08% +0.01
BAC Bank of America Corp. Add +1.4% 0.10% +0.01
CGMS Cap Group US Multi-Sect Bond New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +4.0% 0.21% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +14.6% 0.04% +0.01
IAU iShares Gold Trust Add +2.9% 0.04% +0.01
FXI iShares China Large-Cap ETF Add +80.0% 0.01% +0.01
NAK Northern Dynasty Minerals Add +550.0% 0.01% +0.01
KBE SS SPDR S&P Bank ETF Add +3886.4% 0.01% +0.01
CRWV Coreweave Inc. Class A Add +31.2% 0.09% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.04% +0.01
MPC Marathon Petroleum Corp. Add +0.1% 0.05% +0.01
DFUV Dimensional US Marketwide Va New 0.01% +0.01
GLOBE LIFE INC New 0.01% +0.01
CLX Clorox Company Add +21.7% 0.03% +0.01
CRK Comstock Resources Inc. New 0.01% +0.01
DFUS Dimensional US Eq MKT ETF New 0.00% +0.00
NUKZ Range Nuclear Renaissance Add +11.2% 0.02% +0.00
CRCL Circle Internet Group Inc. Add +269.2% 0.01% +0.00
ASML ASML Holding NV-NY Reg SHS Add +1.3% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.08% +0.00
AMD Advanced Micro Devices Add +2.4% 0.03% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 20 $24Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 36 $918

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$993.6MSCHD, SCHB, SCHG, SPMD, SPTS
Q1 2026 871$866.9MSCHD, SCHB, SCHG, SPMD, SPTS
Q4 2025 841$847.5MSCHD, SCHB, SCHG, SPMD, CALF
Q3 2025 851$864.4MSCHD, SCHB, SCHG, SPMD, CALF
Q2 2025 860$841.3MSCHD, SCHB, SCHG, SPMD, CALF
Q1 2025 918$742.8MSCHD, SCHB, SCHG, SPMD, SPTS
Q4 2024 1,005$735.3MSCHD, SCHG, SCHB, SPTS, SPMD
Q3 2024 776$705.0MSCHD, SCHG, SCHB, SPTS, SPMD
Q2 2024 780$664.5MSCHD, SCHB, SCHG, SPMD, CALF
Q1 2024 738$607.5MSCHD, SCHB, SCHG, CALF, SPMD