HHM Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), HHM Wealth Advisors, LLC reported 871 stock positions worth $866.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 14.9%) and Schwab US Large-Cap Growth (SCHG, 12.1%). Compared with Q4 2025, it opened 81 new positions, sold out of 51, added to 192 and reduced 139. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −50%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001750086
Portfolio Value
$866.9M (Q1 2026)
SEC Filing
0001750086-26-000002 ↗ filed Apr 17, 2026

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 Q3 2025 Q4 2025: $847.5M Q4 2025 Q1 2026: $866.9M $866.9M Q1 2026 Q2 2026: $993.6M Q2 2026

Holdings 871 stocks · $866.9M

SCHD Schwab US DVD Equity ETF 18.25% 5,156,506 $158.2M Add +2.8%
SCHB Schwab US Broad Market ETF 14.90% 5,146,591 $129.2M Add +2.2%
SCHG Schwab US Large-Cap Growth 12.08% 3,594,993 $104.7M Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 5.56% 814,372 $48.2M Add +4.3%
SPTS SS SPDR P St Term TSY ETF 4.40% 1,308,197 $38.2M Add +19.4%
VNQ Vanguard Real Estate ETF 3.11% 304,249 $27.0M Add +5.3%
SCHF Schwab Intl Equity ETF 3.07% 1,074,279 $26.6M Reduce -1.1%
AAPL Apple Inc. 2.01% 68,780 $17.5M Add +3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.97% 380,206 $17.1M Reduce -49.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.93% 342,266 $16.7M Add +6.3%
AVUV Avantis US Small Cap Value 1.92% 150,429 $16.6M New
FNDE Schwab Fndmntl Em MRK Eq ETF 1.91% 433,129 $16.6M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.88% 75,730 $16.3M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 1.73% 483,483 $15.0M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 1.56% 465,370 $13.5M Add +4.4%
MSFT Microsoft Corp. 1.06% 24,896 $9.2M Add +4.0%
AMZN Amazon.com Inc. 0.76% 31,488 $6.6M Reduce -2.8%
NVDA Nvidia Corp. 0.50% 24,783 $4.3M Add +9.4%
USMV iShares MSCI USA Min Vol Fac 0.44% 41,232 $3.8M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.42% 12,584 $3.6M Reduce -2.8%
CAT Caterpillar Inc. 0.42% 5,097 $3.6M Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 7,969 $3.5M Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF 0.39% 75,094 $3.4M Add +5.2%
JPM JPMorgan Chase & Co. 0.36% 10,554 $3.1M Add +5.4%
IVV iShares Core S&P 500 ETF 0.36% 4,741 $3.1M Add +38.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.35% 93,365 $3.0M Reduce -4.0%
NSC Norfolk Southern Corp. 0.34% 10,215 $2.9M Add +3.6%
JPUS JPMorgan Div Ret US Eq ETF 0.33% 21,801 $2.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.32% 9,622 $2.8M Reduce -4.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.28% 90,493 $2.5M Reduce -3.1%
UNM Unum Group 0.26% 31,331 $2.3M No change
MSTR Strategy Inc. 0.26% 18,011 $2.2M Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.26% 22,981 $2.2M No change
HD Home Depot Inc. 0.25% 6,668 $2.2M Add +4.8%
CWI State Street SPDR MSCI Acwi 0.25% 59,574 $2.2M Reduce -4.3%
TSLA Tesla Inc. 0.25% 5,853 $2.2M Reduce -3.5%
HCA HCA Healthcare Inc. 0.24% 4,460 $2.1M No change
WMT Walmart Inc. 0.24% 16,975 $2.1M Reduce -12.4%
ABBV Abbvie Inc. 0.24% 9,385 $2.0M Add +6.3%
SFBS Servisfirst Bancshares Inc. 0.23% 27,334 $2.0M Reduce -11.1%
SO The Southern Co. 0.23% 20,535 $2.0M Reduce -4.1%
RSPT Invesco S&P 500 Equal Weight 0.23% 43,550 $2.0M Reduce -11.0%
XOM Exxon Mobil Corp. 0.23% 11,517 $2.0M Add +12.9%
LLY Eli Lilly & Co. 0.22% 2,104 $1.9M Add +9.1%
V Visa Inc. Class A 0.21% 6,090 $1.8M Add +7.0%
IWF iShares Russell 1000 Growth 0.21% 4,309 $1.8M Add +36.7%
QQQ Invesco QQQ Trust Series 1 0.21% 3,179 $1.8M Add +15.3%
SPHQ Invesco S&P 500 Quality ETF 0.20% 22,476 $1.7M No change
PG The Procter & Gamble Co. 0.19% 11,314 $1.6M Add +3.7%
VOO Vanguard S&P 500 ETF 0.19% 2,718 $1.6M Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.19% 16,035 $1.6M Reduce -23.2%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,994 $1.6M Reduce -0.7%
WM Waste Management Inc. 0.18% 6,814 $1.6M Add +0.0%
SCHH Schwab US REIT ETF 0.18% 72,282 $1.6M Reduce -10.3%
RF Regions Financial Corp. 0.18% 59,226 $1.5M Reduce -7.8%
CSRE C&S Real Estate Active ETF 0.17% 57,408 $1.5M New
SCHZ Schwab US Aggregate Bond ETF 0.17% 63,828 $1.5M Add +3.8%
CSCO Cisco Systems Inc. 0.16% 17,895 $1.4M Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 25,883 $1.3M Add +7.4%
TM Toyota Motor Corp. -Spon ADR 0.15% 6,229 $1.3M Reduce -13.5%
NFLX Netflix Inc. 0.14% 12,571 $1.2M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.14% 6,275 $1.2M Add +0.6%
JNJ Johnson & Johnson 0.14% 4,925 $1.2M Add +6.5%
META Meta Platforms Inc. Class A 0.13% 2,017 $1.2M Add +25.6%
SCHX Schwab US Large-Cap ETF 0.13% 44,577 $1.1M No change
ISTB iShares Core 1-5 Year Usd Bo 0.12% 22,329 $1.1M Reduce -3.3%
RWO State Street SPDR Dow Jones 0.12% 23,205 $1.1M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.12% 15,595 $1.1M Add +47.5%
GE General Electric filed as GE AEROSPACE 0.12% 3,606 $1.0M Add +0.6%
MU Micron Technology Inc. 0.11% 2,832 $957K Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.11% 30,705 $936K Add +5.4%
DXPE DXP Enterprises Inc. 0.11% 6,639 $928K Reduce -15.1%
UNH Unitedhealth Group Inc. 0.11% 3,377 $914K Add +1.9%
KO The Coca-Cola Co. 0.10% 11,955 $909K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.10% 6,070 $886K Add +0.4%
NEE Nextera Energy Inc. 0.10% 9,361 $869K Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 10,712 $849K Reduce -3.5%
UBER Uber Technologies Inc. 0.10% 11,792 $848K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 17,172 $837K Add +11.1%
GEV GE Vernova Inc. 0.09% 933 $814K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,247 $811K Add +2.2%
AVGO Broadcom Inc. 0.09% 2,538 $785K Add +23.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 23,334 $769K Reduce -0.7%
MLR Miller Industries Inc. 0.09% 16,757 $763K No change
SMH Vaneck Semiconductor ETF 0.09% 1,981 $760K No change
MO Altria Group Inc. 0.09% 11,368 $750K Reduce -2.0%
ILCG iShares Morningstar Growth E 0.08% 7,625 $728K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $718K No change
CVX Chevron Corp. 0.08% 3,420 $708K Add +26.6%
STRL Sterling Infrastructure Inc. 0.08% 1,734 $706K No change
FEGE First Eagle GL Equity ETF 0.08% 14,970 $704K Add +43.1%
PM Philip Morris International 0.08% 4,231 $700K Add +18.3%
CMI Cummins Inc. 0.08% 1,298 $698K Reduce -12.9%
RSPH Invesco S&P 500 Equal Weight 0.08% 23,115 $698K No change
DUK Duke Energy Corp. 0.08% 5,203 $681K Add +4.1%
ALL Allstate Corp. 0.08% 3,241 $672K Reduce -8.0%
VYM Vanguard High DVD Yield ETF 0.08% 4,529 $671K Add +1.3%
RTX RTX Corp. 0.08% 3,444 $664K Add +4.6%
GLD SPDR Gold Shares 0.08% 1,540 $663K Reduce -58.5%
MRK Merck & Co. Inc. 0.08% 5,426 $653K Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.07% 4,314 $631K Reduce -3.0%
ORCL Oracle Corp. 0.07% 4,215 $620K No change
IOO iShares Global 100 ETF 0.07% 5,106 $618K No change
OKE Oneok Inc. 0.07% 6,767 $612K Reduce -3.3%
ABT Abbott Laboratories 0.07% 5,900 $606K Add +7.6%
MAA Mid-America Apartment Comm 0.07% 4,865 $594K Reduce -15.2%
RGLD Royal Gold Inc. 0.07% 2,281 $580K Reduce -1.2%
O Realty Income Corp. 0.06% 9,136 $559K Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.06% 8,455 $542K Reduce -0.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,585 $540K No change
MPC Marathon Petroleum Corp. 0.06% 2,173 $530K Add +0.1%
PNFP Pinnacle Financial Partners 0.06% 6,144 $529K New
UNP Union Pacific Corp. 0.06% 2,153 $522K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,417 $522K Reduce -1.3%
WFC Wells Fargo & Co. 0.06% 6,405 $510K Reduce -7.6%
EPD Enterprise Products Partners 0.06% 12,951 $490K Add +0.1%
BX Blackstone Inc. 0.06% 4,242 $488K Reduce -2.6%
FHN First Horizon Corp. 0.06% 21,239 $483K No change
XLK SS Technology Select Sector 0.05% 3,558 $473K Add +234.4%
PEP Pepsico Inc. 0.05% 3,043 $473K Add +25.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 7,166 $471K Add +59.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,205 $470K Add +2.5%
LOW Lowe's Cos Inc. 0.05% 1,978 $467K Add +0.4%
AMGN Amgen Inc. 0.05% 1,287 $453K Add +0.3%
IAU iShares Gold Trust 0.05% 5,107 $450K Reduce -1.7%
DAL Delta Air Lines Inc. 0.05% 6,697 $445K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,645 $431K Reduce -16.3%
FTNT Fortinet Inc. 0.05% 5,234 $428K No change
AXP American Express Co. 0.05% 1,353 $409K Add +12.7%
LMT Lockheed Martin Corp. 0.05% 675 $408K Add +3.5%
AMD Advanced Micro Devices 0.05% 1,997 $406K Add +13.1%
CRWV Coreweave Inc. Class A 0.05% 5,199 $403K No change
COST Costco Wholesale Corp. 0.05% 399 $398K Reduce -17.7%
SCHW Schwab (charles) Corp. 0.05% 4,212 $396K Add +6.3%
COF Capital One Financial Corp. 0.04% 2,132 $389K Add +47.5%
MA Mastercard Inc. Class A 0.04% 759 $379K Add +4.8%
ARM Arm Holdings PLC-ADR 0.04% 2,490 $377K No change
TFC Truist Financial Corp. 0.04% 8,110 $373K Reduce -0.4%
VHT Vanguard Health Care ETF 0.04% 1,365 $372K Reduce -1.3%
INTC Intel Corp. 0.04% 8,359 $369K Add +35.6%
SNA Snap-on Inc. 0.04% 1,000 $363K Reduce -16.7%
EFA iShares MSCI Eafe ETF 0.04% 3,597 $349K Add +16.1%
DE Deere & Co. 0.04% 603 $340K Reduce -6.4%
T AT&T Inc. 0.04% 11,715 $340K Add +6.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 723 $335K Add +7.4%
KKR KKR & Co. Inc. 0.04% 3,598 $333K Add +0.0%
PSX Phillips 66 0.04% 1,824 $332K Reduce -6.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 7,163 $332K No change
TXN Texas Instruments Inc. 0.04% 1,705 $331K Add +3.0%
DHR Danaher Corp. 0.04% 1,734 $329K Add +4.5%
VLO Valero Energy Corp. 0.04% 1,300 $321K No change
TSCO Tractor Supply Company 0.04% 6,939 $314K Add +4.7%
ETN Eaton Corp. PLC 0.04% 861 $308K Add +10.2%
TSEM Tower Semiconductor Ltd. 0.03% 1,700 $298K New
TMO Thermo Fisher Scientific Inc. 0.03% 606 $298K Add +12.8%
GLW Corning Inc. 0.03% 2,168 $295K Add +22.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 221 $292K Reduce -1.3%
RMBS Rambus Inc. 0.03% 3,335 $287K No change
AMT American Tower Corp. 0.03% 1,660 $286K Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,318 $286K Reduce -27.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,240 $285K Add +0.3%
CW Curtiss-Wright Corp. 0.03% 410 $279K No change
IDV iShares International Select 0.03% 6,443 $274K Reduce -17.4%
GD General Dynamics Corp. 0.03% 788 $270K Add +5.1%
VGT Vanguard Info Tech ETF 0.03% 384 $268K No change
IYW iShares Ustechnology ETF 0.03% 1,475 $268K Reduce -4.1%
HON Honeywell International Inc. 0.03% 1,108 $250K Add +5.2%
XLRE SS Real Estate Select Sector 0.03% 6,066 $248K Add +10.8%
GS Goldman Sachs Group Inc. 0.03% 292 $247K Add +23.7%
QCOM Qualcomm Inc. 0.03% 1,914 $246K No change
FEX First Trust Large Cap Core A 0.03% 2,000 $244K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,227 $241K Reduce -44.5%
RPG Invesco S&P 500 Pure Growth 0.03% 5,080 $237K No change
UPS United Parcel Service Class B 0.03% 2,410 $237K No change
VZ Verizon Communications Inc. 0.03% 4,710 $236K Reduce -11.1%
EMR Emerson Electric Co. 0.03% 1,794 $235K Add +9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 801 $230K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,058 $230K No change
DOV Dover Corp. 0.03% 1,095 $228K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.03% 4,194 $227K Add +2.7%
VRIG Invesco Variable Rate Invest 0.03% 8,855 $222K No change
NVS Novartis AG-Sponsored ADR 0.03% 1,449 $221K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 4,715 $220K No change
ODFL Old Dominion Freight Line 0.02% 1,104 $216K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 887 $215K Reduce -28.9%
BKNG Booking Holdings Inc. 0.02% 50 $211K No change
OZK Bank Ozk 0.02% 4,520 $207K No change
CLX Clorox Company 0.02% 1,970 $204K No change
MCD McDonald's Corp. 0.02% 653 $203K Add +19.8%
IBIT iShares Bitcoin Trust ETF 0.02% 5,242 $201K Reduce -71.6%
DGRO iShares Core Dividend Growth 0.02% 2,830 $199K Reduce -22.5%
SMBK Smartfinancial Inc. 0.02% 5,082 $199K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,660 $197K No change
TGT Target Corp. 0.02% 1,603 $194K Add +10.9%
VDE Vanguard Energy ETF 0.02% 1,120 $194K Reduce -28.8%
ITOT iShares Core S&P Total U.S. 0.02% 1,346 $192K No change
JPST JPMorgan Ultra-Short Income 0.02% 3,781 $191K Reduce -31.9%
XLF SS Financial Select Sector 0.02% 3,840 $190K No change
CINF Cincinnati Financial Corp. 0.02% 1,204 $189K Add +0.1%
DJD Invesco Dow Jones Industrial 0.02% 3,139 $188K Reduce -3.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,905 $187K Reduce -32.9%
FTC First Trust Large Cap Growth 0.02% 1,209 $186K No change
FDX FedEx Corp. 0.02% 514 $183K Reduce -2.5%
MELI MercadoLibre Inc. 0.02% 104 $180K Add +92.6%
ILCB iShares Morningstar U.S. Equ 0.02% 2,000 $180K No change
OEF iShares S&P 100 ETF 0.02% 557 $177K No change
MS Morgan Stanley 0.02% 1,070 $176K Add +32.6%
MDT Medtronic PLC 0.02% 2,005 $174K Reduce -32.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,087 $174K Add +27.1%
ANET Arista Networks Inc. 0.02% 1,390 $171K Reduce -40.0%
EVRG Evergy Inc. 0.02% 2,074 $170K No change
PFE Pfizer Inc. 0.02% 6,011 $169K Add +7.8%
FTEC Fidelity MSCI Info Tech Indx 0.02% 810 $169K Reduce -21.7%
GRMN Garmin Ltd. 0.02% 698 $162K Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,076 $159K Add +580.7%
AGG iShares Core U.S. Aggregate 0.02% 1,595 $158K Add +2.9%
BIV Vanguard Intermediate-Term B 0.02% 2,041 $158K No change
D Dominion Energy Inc. 0.02% 2,503 $155K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.02% 622 $154K No change
MAIN Main Street Capital Corp. 0.02% 2,785 $147K Reduce -3.5%
SLV iShares Silver Trust 0.02% 2,115 $144K Reduce -23.8%
WELL Welltower Inc. 0.02% 722 $143K Add +3.1%
IJR iShares Core S&P Small-Cap E 0.02% 1,136 $141K Add +10.6%
PPH Vaneck Pharmaceutical ETF 0.02% 1,350 $140K No change
XLV SS Health Care Select Sector 0.02% 945 $139K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 6,270 $138K No change
TDG Transdigm Group Inc. 0.02% 117 $135K No change
HII Huntington Ingalls Industrie 0.02% 355 $135K Reduce -60.8%
EHC Encompass Health Corp. 0.02% 1,378 $133K Reduce -13.9%
BABA Alibaba Group Holding-SP ADR 0.02% 1,054 $132K Reduce -43.1%
GPC Genuine Parts Co. 0.01% 1,230 $130K Reduce -15.5%
BIP Brookfield Infrastructure Pa 0.01% 3,563 $129K Reduce -5.3%
IXUS iShares Core Intl Stock ETF 0.01% 1,485 $129K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 1,800 $129K Reduce -29.3%
MRSH Marsh & McLennan Cos 0.01% 740 $128K Add +11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,244 $127K No change
ED Consolidated Edison Inc. 0.01% 1,114 $126K Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,349 $126K Add +42.1%
BTI British American Tob-SP ADR 0.01% 2,139 $125K Reduce -2.2%
DHI D.R. Horton Inc. 0.01% 900 $123K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,306 $123K Reduce -1.1%
STN Stantec Inc. 0.01% 1,421 $123K No change
CSM Proshares Large Cap Core Plu 0.01% 1,635 $122K No change
ROK Rockwell Automation Inc. 0.01% 340 $122K New
BWXT BWX Technologies Inc. 0.01% 595 $122K Add +21.4%
RSPU Invesco S&P 500 Equal Weight 0.01% 1,500 $122K No change
AMLP Alerian MLP ETF 0.01% 2,309 $122K Add +1.3%
GM General Motors Co. 0.01% 1,628 $121K No change
SHOP Shopify Inc. Class A 0.01% 1,020 $121K No change
PANW Palo Alto Networks Inc. 0.01% 746 $120K Reduce -22.1%
IWD iShares Russell 1000 Value E 0.01% 558 $119K Add +119.7%
CARR Carrier Global Corp. 0.01% 2,090 $118K Reduce -6.7%
PHDG Invesco S&P 500 Downside Hed 0.01% 3,052 $115K No change
SPGI S&P Global Inc. 0.01% 268 $114K Add +12.6%
LUNR Intuitive Machines Inc. 0.01% 6,000 $111K No change
HDV iShares Core High Dividend E 0.01% 820 $111K No change
PDP Invesco Dorsey Wright Moment 0.01% 913 $110K No change
PAAS Pan American Silver Corp. 0.01% 2,000 $109K New
PWR Quanta Services Inc. 0.01% 198 $109K Reduce -22.4%
CBZ Cbiz Inc. 0.01% 4,000 $107K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,460 $104K No change
SPHD Invesco S&P 500 High Dividen 0.01% 2,065 $102K No change
CL Colgate-Palmolive Co. 0.01% 1,194 $102K Add +7.6%
NKE Nike Inc. Class B 0.01% 1,923 $102K Add +2.1%
EXR Extra Space Storage Inc. 0.01% 772 $101K No change
HWM Howmet Aerospace Inc. 0.01% 436 $100K No change
ECH iShares MSCI Chile ETF 0.01% 2,500 $99K New
IUSG iShares Core S&P U.S. Growth 0.01% 638 $99K Reduce -12.7%
OKTA Okta Inc. 0.01% 1,250 $98K No change
NTAP Netapp Inc. 0.01% 945 $97K No change
MAR Marriott International Class A 0.01% 293 $96K Reduce -29.1%
ENB Enbridge Inc. 0.01% 1,757 $95K Reduce -5.4%
CGNX Cognex Corp. 0.01% 1,923 $94K No change
ISRG Intuitive Surgical Inc. 0.01% 204 $94K Add +32.5%
AMAT Applied Materials Inc. 0.01% 275 $94K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 276 $93K Add +144.3%
JCI Johnson Controls Internation 0.01% 706 $92K Add +5.2%
IWB iShares Russell 1000 ETF 0.01% 258 $92K No change
SBUX Starbucks Corp. 0.01% 1,027 $92K Add +122.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,775 $92K No change
ET Energy Transfer LP 0.01% 4,735 $91K Add +108.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 2,665 $91K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 3,600 $91K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,750 $91K No change
TEL Te Connectivity PLC 0.01% 433 $91K Add +18.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 1,230 $89K Add +23.0%
HBAN Huntington Bancshares Inc. 0.01% 5,715 $89K Add +453.2%
STLD Steel Dynamics Inc. 0.01% 496 $89K Add +4.0%
IBDU iShares Ibonds Dec 2029 Term 0.01% 3,830 $89K No change
DNP DNP Select Income Fund Inc. 0.01% 8,624 $89K Reduce -24.2%
SYM Symbotic Inc. 0.01% 1,636 $87K Add +81700.0%
KLAC KLA Corp. 0.01% 59 $87K Add +3.5%
IDR Idaho Strategic Resources Inc. 0.01% 2,662 $86K Add +3186.4%
GOVT iShares US Treasury Bond ETF 0.01% 3,732 $86K New
MDY State Street SPDR S&P Midcap 0.01% 138 $85K Add +961.5%
SNPS Synopsys Inc. 0.01% 212 $84K Reduce -17.8%
HUBS HubSpot Inc. 0.01% 343 $84K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,680 $84K Reduce -42.8%
RWR SS SPDR Dow Jones REIT ETF 0.01% 825 $83K No change
ALB Albemarle Corp. 0.01% 459 $82K Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 797 $82K No change
TT Trane Technologies PLC 0.01% 196 $82K Add +25.6%
NFG National Fuel Gas Co. 0.01% 855 $80K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 670 $79K No change
GSLC Goldman Activebeta US LC ETF 0.01% 633 $79K No change
PRU Prudential Financial Inc. 0.01% 809 $79K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 940 $79K Add +19.8%
SUN Sunoco LP 0.01% 1,200 $78K No change
IVW iShares S&P 500 Growth ETF 0.01% 689 $78K No change
BLK BlackRock Inc. 0.01% 80 $77K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 2,600 $77K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,444 $76K Reduce -54.1%
IEMG iShares Core MSCI Emerging 0.01% 1,091 $76K Add +201.4%
IWN iShares Russell 2000 Value E 0.01% 400 $76K New
DLR Digital Realty Trust Inc. 0.01% 420 $76K No change
TWLO Twilio Inc. Class A 0.01% 600 $75K No change
DFSV Dimensional US Small Cap Val 0.01% 2,136 $75K No change
SUB iShares Short-Term National 0.01% 700 $75K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,536 $74K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 750 $74K No change
VONG Vanguard Russell 1000 Growth 0.01% 671 $74K Add +819.2%
BF.B Brown-Forman Corp. Class B 0.01% 2,748 $73K No change
VXF Vanguard Extended Market ETF 0.01% 352 $72K No change
GEHC GE Healthcare Technology 0.01% 998 $71K Reduce -2.9%
PNC PNC Financial Services Group 0.01% 339 $71K Add +37.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,540 $70K New
EQT Eqt Corp. 0.01% 1,104 $70K Reduce -12.0%
AEE Ameren Corporation 0.01% 639 $70K No change
GIS General Mills Inc. 0.01% 1,882 $70K Reduce -14.2%
CVS CVS Health Corp. 0.01% 952 $68K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,100 $67K Reduce -9.1%
MHK Mohawk Industries Inc. 0.01% 675 $66K No change
FXH First Trust Health Care Alph 0.01% 594 $65K Reduce -14.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 713 $65K Reduce -8.5%
MDLZ Mondelez International Inc. Class A 0.01% 1,096 $63K Add +61.6%
UCB United Community Banks 0.01% 1,963 $62K No change
IDXX Idexx Laboratories Inc. 0.01% 110 $62K No change
SIMO Silicon Motion Technol-ADR 0.01% 550 $62K Reduce -14.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 781 $62K No change
ORI Old Republic Intl Corp. 0.01% 1,500 $60K No change
JBL Jabil Inc. 0.01% 225 $60K Reduce -10.0%
NXPI NXP Semiconductors NV 0.01% 303 $60K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 285 $60K No change
CB Chubb Ltd. 0.01% 183 $59K Add +9.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,137 $59K Add +14.6%
JMOM JPMorgan US Momentum Factor 0.01% 868 $59K No change
ACN Accenture PLC Class A 0.01% 296 $59K Add +64.4%
BOND PIMCO Active Bond Exchange-T 0.01% 632 $58K Add +20.4%
DLTR Dollar Tree Inc. 0.01% 532 $58K No change
ORLY O'reilly Automotive Inc. 0.01% 630 $58K Add +7.7%
CGMS Cap Group US Multi-Sect Bond 0.01% 2,125 $58K No change
EOG EOG Resources Inc. 0.01% 400 $58K No change
WEC WEC Energy Group Inc. 0.01% 485 $56K Add +137.8%
OLN Olin Corp. 0.01% 1,866 $55K Reduce -13.8%
BSX Boston Scientific Corp. 0.01% 881 $55K No change
IYE iShares U.S. Energy ETF 0.01% 849 $55K No change
MWA Mueller Water Products Inc. Class A 0.01% 2,000 $55K No change
IYH iShares U.S. Healthcare ETF 0.01% 890 $55K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,280 $55K No change
FDN First Trust DJ Internet Ind 0.01% 233 $55K No change
CBSH Commerce Bancshares Inc. 0.01% 1,080 $53K No change
JETS US Global Jets ETF 0.01% 2,140 $53K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,801 $52K Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 170 $52K Add +107.3%
IWY iShares Russell Top 200 Grow 0.01% 207 $52K No change
ICSH iShares Ultra Short Duration 0.01% 1,014 $51K No change
GSK GSK PLC-Spon ADR 0.01% 927 $51K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,690 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,086 $50K Add +0.9%
MUB iShares National Muni Bond E 0.01% 468 $50K New
DFUV Dimensional US Marketwide Va 0.01% 1,019 $49K No change
NOC Northrop Grumman Corp. 0.01% 72 $49K Add +56.5%
ITA iShares U.S. Aerospace & Def 0.01% 224 $49K No change
BA The Boeing Co. 0.01% 246 $49K No change
XLI SS Industrial Select Sector 0.01% 298 $48K No change
IVE iShares S&P 500 Value ETF 0.01% 225 $48K No change
IWO iShares Russell 2000 Growth 0.01% 150 $47K Reduce -43.4%
TTWO Take-Two Interactive Softwre 0.01% 238 $47K No change
PAVE Global X US Infrastructure 0.01% 925 $47K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 1,248 $46K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 785 $46K No change
VSXY Victoria's Secret & Co. 0.01% 986 $46K No change
USHY iShares Broad Usd High Yield 0.01% 1,203 $44K Add +12.0%
MET Metlife Inc. 0.01% 623 $44K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 107 $44K No change
FXL First Trust Technology Alpha 0.01% 274 $44K Add +17.1%
VLTO Veralto Corp. 0.01% 492 $44K No change
GPN Global Payments Inc. 0.00% 637 $43K Reduce -2.0%
UAL United Airlines Holdings Inc. 0.00% 464 $43K No change
URI United Rentals Inc. 0.00% 57 $42K No change
NEM Newmont Corp. 0.00% 381 $41K No change
PYPL PayPal Holdings Inc. 0.00% 907 $41K Add +40.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 4,727 $41K Add +2.1%
XLC SS Comm Select Sector SPDR 0.00% 368 $41K Reduce -58.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 200 $41K No change
WTW Willis Towers Watson PLC 0.00% 140 $41K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,000 $40K No change
IVZ Invesco Ltd. 0.00% 1,650 $40K No change
WMB Williams Cos Inc. 0.00% 549 $40K Add +449.0%
BN Brookfield Corp. 0.00% 983 $40K No change
IHE iShares US Pharmaceuticals E 0.00% 450 $39K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 164 $39K Add +7.2%
ASTS Ast Spacemobile Inc. 0.00% 465 $39K Add +72.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 263 $38K No change
OXY Occidental Petroleum Corp. 0.00% 582 $38K Add +89.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 180 $37K No change
LIN Linde PLC 0.00% 75 $37K Add +257.1%
FNY First Trust Mid Cap Growth 0.00% 404 $37K No change
ONB Old National Bancorp 0.00% 1,653 $37K No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1,656 $36K No change
PDI PIMCO Dynamic Income Fund 0.00% 2,119 $36K No change
ADP Automatic Data Processing 0.00% 178 $36K Add +42.4%
CELH Celsius Holdings Inc. 0.00% 1,007 $36K No change
DRI Darden Restaurants Inc. 0.00% 181 $35K Add +44.8%
BHRB Burke & Herbert Financial SE 0.00% 560 $35K No change
SU Suncor Energy Inc. 0.00% 523 $35K No change
GILD Gilead Sciences Inc. 0.00% 245 $34K Reduce -21.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 124 $34K No change
AU Anglogold Ashanti PLC 0.00% 350 $34K No change
SKT Tanger Inc. 0.00% 1,000 $34K No change
KR Kroger Co. 0.00% 469 $34K No change
MFC Manulife Financial Corp. 0.00% 984 $34K No change
CTAS Cintas Corp. 0.00% 200 $34K No change
VTWO Vanguard Russell 2000 ETF 0.00% 334 $33K Reduce -3.2%
PLD Prologis Inc. 0.00% 250 $33K Add +160.4%
AFL Aflac Inc. 0.00% 300 $33K No change
CI The Cigna Group 0.00% 123 $33K No change
AEP American Electric Power 0.00% 249 $33K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 444 $32K No change
LHX L3HARRIS Technologies Inc. 0.00% 94 $32K No change
LNC Lincoln National Corp. 0.00% 913 $32K No change
PHM Pultegroup Inc. 0.00% 274 $32K Add +158.5%
COWZ Pacer US Cash Cows 100 ETF 0.00% 512 $32K No change
DKNG Draftkings Inc. Class A 0.00% 1,475 $32K No change
MSI Motorola Solutions Inc. 0.00% 73 $32K Add +217.4%
HELO JPMorgan Hedged Equity ETF 0.00% 490 $31K New
MCK McKesson Corp. 0.00% 36 $31K Add +28.6%
TECK Teck Resources Ltd.-CLS B 0.00% 600 $31K Reduce -14.3%
CGCB Cap Group Core Bond 0.00% 1,167 $31K Add +37.6%
NVT Nvent Electric PLC 0.00% 258 $31K Add +29.0%
IWR iShares Russell Mid-Cap ETF 0.00% 312 $30K No change
INTU Intuit Inc. 0.00% 70 $30K Add +75.0%
CNQ Canadian Natural Resources 0.00% 620 $30K No change
EXPD Expeditors Intl Wash Inc. 0.00% 210 $30K No change
DTM DT Midstream Inc. 0.00% 220 $30K No change
IBB iShares Biotechnology ETF 0.00% 175 $30K No change
VCIT Vanguard Int-Term Corporate 0.00% 355 $29K New
SHW The Sherwin-Williams Co. 0.00% 90 $29K No change
CORZ Core Scientific Inc. 0.00% 1,926 $29K No change
ARW Arrow Electronics Inc. 0.00% 200 $29K No change
PGR Progressive Corp. 0.00% 144 $29K Add +700.0%
CAH Cardinal Health Inc. 0.00% 135 $29K No change
STAG Stag Industrial Inc. 0.00% 790 $28K No change
GLDM SPDR Gold Minishares Trust 0.00% 303 $28K Add +236.7%
MMM 3M Co. 0.00% 189 $27K No change
APH Amphenol Corp. Class A 0.00% 216 $27K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 148 $27K No change
DFAS Dimensional US Small Cap ETF 0.00% 383 $27K No change
XLY SS Consumer Disc Select Sect 0.00% 246 $27K No change
IEUR iShares Core MSCI Europe ETF 0.00% 381 $27K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 200 $27K No change
SPPP Sprott Physical Platinum And 0.00% 1,700 $26K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 879 $26K Reduce -28.2%
SAP Sap SE-Sponsored ADR 0.00% 152 $26K No change
QTUM Defiance Quantum ETF 0.00% 242 $26K No change
XLE SS Energy Select Sector 0.00% 425 $26K Add +0.5%
HYLB Xtrackers Usd High Yield Cor 0.00% 718 $26K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 666 $26K No change
SSTK Shutterstock Inc. 0.00% 1,522 $25K No change
TRV The Travelers Cos Inc. 0.00% 86 $25K Add +145.7%
DFGR Dim Global Real Estate ETF 0.00% 935 $25K No change
DFAT Dimensional US Target Value 0.00% 396 $25K No change
FANG Diamondback Energy Inc. 0.00% 125 $25K No change
WELD Tema U.S. Manufacturing & Re 0.00% 490 $24K No change
IWL iShares Russell Top 200 ETF 0.00% 150 $24K No change
AON Aon PLC Class A 0.00% 74 $24K No change
FORM Formfactor Inc. 0.00% 244 $24K Add +10.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 400 $24K No change
GL Globe Life Inc. 0.00% 170 $24K Reduce -43.3%
ARKK ARK Innovation ETF 0.00% 350 $24K Add +75.0%
DFUS Dimensional US Eq MKT ETF 0.00% 331 $23K Reduce -43.0%
SYK Stryker Corp. 0.00% 70 $23K Reduce -72.5%
LPX Louisiana-Pacific Corp. 0.00% 316 $23K Add +259.1%
AVEM Avantis Emerging Markets Eq 0.00% 285 $23K New
OMC Omnicom Group 0.00% 300 $23K No change
WTRG Essential Utilities Inc. 0.00% 561 $23K No change
HAE Haemonetics Corp. 0.00% 400 $23K No change
FLO Flowers Foods Inc. 0.00% 2,759 $22K Add +1.5%
NG Novagold Resources Inc. 0.00% 2,500 $22K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 665 $22K No change
IBLC iShares Blockchain & Tech 0.00% 614 $22K Add +3.5%
LRCX Lam Research Corp. 0.00% 105 $22K Add +11.7%
NTRS Northern Trust Corp. 0.00% 160 $22K No change
HTGC Hercules Capital Inc. 0.00% 1,500 $22K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 200 $22K Reduce -48.7%
FFIN First Finl Bankshares Inc. 0.00% 741 $22K No change
CCJ Cameco Corp. 0.00% 200 $22K No change
BKH Black Hills Corp. 0.00% 310 $22K No change
SYY Sysco Corp. 0.00% 300 $21K No change
SPXC SPX Technologies Inc. 0.00% 107 $21K No change
TPL Texas Pacific Land Corp. 0.00% 45 $21K No change
USAR USA Rare Earth Inc. 0.00% 1,406 $21K New
NOBL Proshares S&P 500 Dividend A 0.00% 200 $21K No change
ITW Illinois Tool Works 0.00% 81 $21K Add +72.3%
EWC iShares MSCI Canada ETF 0.00% 384 $21K No change
VGK Vanguard Ftse Europe ETF 0.00% 254 $21K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,046 $21K No change
WKC World Kinect Corp. 0.00% 900 $21K No change
APP AppLovin Corp. Class A 0.00% 52 $21K No change
FVD First Trust Value Line DVD 0.00% 435 $20K No change
CASY Casey's General Stores Inc. 0.00% 28 $20K New
LUV Southwest Airlines Co. 0.00% 540 $20K No change
DAR Darling Ingredients Inc. 0.00% 328 $20K No change
MRVL Marvell Technology Inc. 0.00% 202 $20K No change
ELV Elevance Health Inc. 0.00% 68 $20K Add +119.3%
ULTA Ulta Beauty Inc. 0.00% 38 $20K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,280 $19K Reduce -0.6%
VONV Vanguard Russell 1000 Value 0.00% 204 $19K No change
LXP LXP Industrial Trust 0.00% 412 $19K No change
KMI Kinder Morgan Inc. 0.00% 567 $19K Add +77.2%
LAMR Lamar Advertising Co. Class A 0.00% 150 $19K No change
DELL Dell Technologies -C 0.00% 115 $19K No change
BBWI Bath & Body Works Inc. 0.00% 1,010 $19K No change
AIG American International Group 0.00% 248 $19K No change
MFG Mizuho Financial Group-ADR 0.00% 2,350 $19K No change
MSM MSC Industrial Direct Co. Class A 0.00% 200 $18K No change
SOLS Solstice Adv Materials Inc. 0.00% 242 $18K Reduce -3.2%
AVDV Avantis Intl S/C Value ETF 0.00% 184 $18K New
CWB SS SPDR BB Conv Sec ETF 0.00% 199 $18K No change
FAST Fastenal Co. 0.00% 390 $18K Add +97.0%
USB US Bancorp 0.00% 346 $18K No change
IXN iShares Global Tech ETF 0.00% 178 $18K No change
FCX Freeport-McMoran Inc. 0.00% 302 $18K Add +20.8%
COP Conocophillips 0.00% 133 $18K Reduce -42.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 270 $18K No change
LAZ Lazard Inc. 0.00% 410 $17K No change
SYF Synchrony Financial 0.00% 250 $17K No change
NUE Nucor Corp. 0.00% 100 $17K No change
TRP TC Energy Corp. 0.00% 264 $17K No change
B Barrick Mining Corp. 0.00% 400 $16K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 447 $16K No change
EW Edwards Lifesciences Corp. 0.00% 202 $16K New
HOG Harley-Davidson Inc. 0.00% 800 $16K Add +100.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 230 $16K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 806 $16K No change
LDOS Leidos Holdings Inc. 0.00% 101 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 570 $16K Add +19.8%
MADE iShares US Manufacturing 0.00% 469 $16K No change
CSWC Capital Southwest Corp. 0.00% 700 $15K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $15K No change
ADBE Adobe Inc. 0.00% 63 $15K Reduce -7.3%
PFG Principal Financial Group 0.00% 169 $15K No change
SIL Global X Silver Miners ETF 0.00% 168 $15K New
DFSD Dimensional Short Duration 0.00% 315 $15K No change
SNOW Snowflake Inc. 0.00% 100 $15K Reduce -33.3%
AAL American Airlines Group Inc. 0.00% 1,400 $15K No change
HLI Houlihan Lokey Inc. 0.00% 104 $15K No change
FIG Figma Inc. Class A 0.00% 705 $15K Add +151.8%
WEST Westrock Coffee Co. 0.00% 3,500 $15K No change
FLNG Flex LNG Ltd. 0.00% 500 $15K No change
DFIV Dimensional International Va 0.00% 279 $15K No change
UL Unilever PLC-Sponsored ADR 0.00% 258 $15K Reduce -85.0%
XLP SS Consumer Staples Sel Sect 0.00% 179 $15K No change
JPIB JPMorgan Intl BND ETF 0.00% 306 $15K No change
DFEV Dimensional Emrg MRKT Val 0.00% 406 $15K No change
DISV Dimensional International SM 0.00% 367 $14K No change
STT State Street Corp. 0.00% 114 $14K No change
BP BP PLC-Spons ADR 0.00% 306 $14K No change
DFAE Dimensional Emerging Core Eq 0.00% 421 $14K No change
PRT Permrock Royalty Trust 0.00% 4,300 $14K No change
KTOS Kratos Defense & Security 0.00% 200 $14K No change
DVY iShares Select Dividend ETF 0.00% 93 $14K No change
PSEC Prospect Capital Corp. 0.00% 5,372 $14K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 408 $14K Reduce -0.5%
DFIS Dimensional International SM 0.00% 407 $14K No change
DFAI Dimensional International Co. 0.00% 348 $14K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 589 $13K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 601 $13K No change
RELX Relx PLC - Spon ADR 0.00% 406 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 180 $13K No change
GETY Getty Images Holdings Inc. 0.00% 16,822 $13K No change
CUBE Cubesmart 0.00% 360 $13K No change
NVR NVR Inc. 0.00% 2 $13K No change
PPL PPL Corp. 0.00% 345 $13K New
BCS Barclays PLC-Spons ADR 0.00% 622 $13K No change
GNTX Gentex Corp. 0.00% 600 $13K Reduce -25.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 272 $13K New
PNR Pentair PLC 0.00% 150 $13K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 158 $13K No change
CCL Carnival Corp. 0.00% 500 $13K Add +25.0%
IWP iShares Russell Mid-Cap Grow 0.00% 100 $13K No change
ZTS Zoetis Inc. 0.00% 108 $13K Add +184.2%
AIR Aar Corp. 0.00% 116 $13K No change
IAI iShares U.S. Broker-Dealers 0.00% 77 $13K No change
NAK Northern Dynasty Minerals 0.00% 8,991 $13K Reduce -84.7%
FLS Flowserve Corp. 0.00% 170 $12K No change
SW Smurfit Westrock PLC 0.00% 313 $12K New
BSV Vanguard Short-Term Bond ETF 0.00% 159 $12K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 456 $12K New
FNV Franco-Nevada Corp. 0.00% 50 $12K No change
CSX CSX Corp. 0.00% 300 $12K No change
PLXS Plexus Corp. 0.00% 60 $12K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $12K No change
CRCL Circle Internet Group Inc. 0.00% 125 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 88 $12K Add +175.0%
VCR Vanguard Consumer Discre ETF 0.00% 33 $12K No change
CME Cme Group Inc. 0.00% 40 $12K New
DXCM Dexcom Inc. 0.00% 188 $12K Add +261.5%
LULU Lululemon Athletica Inc. 0.00% 76 $12K No change
NDAQ Nasdaq Inc. 0.00% 136 $12K New
TRGP Targa Resources Corp. 0.00% 46 $12K New
CMCSA Comcast Corp. Class A 0.00% 398 $11K Add +1272.4%
MPLX MPLX LP 0.00% 200 $11K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 195 $11K No change
SMCI Super Micro Computer Inc. 0.00% 500 $11K Add +88.7%
CCI Crown Castle Inc. 0.00% 140 $11K No change
VGIT Vanguard Intermediate-Term T 0.00% 191 $11K Reduce -15.9%
IWS iShares Russell Mid-Cap Valu 0.00% 78 $11K No change
HPE Hewlett Packard Enterprise 0.00% 476 $11K No change
ICF iShares Select U.S. REIT ETF 0.00% 182 $11K No change
RMD Resmed Inc. 0.00% 50 $11K No change
HAS Hasbro Inc. 0.00% 120 $11K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 309 $11K No change
VALE Vale SA-SP ADR 0.00% 700 $11K No change
CTVA Corteva Inc. 0.00% 132 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 63 $11K No change
TMUS T-Mobile US Inc. 0.00% 52 $11K No change
SMG Scotts Miracle-Gro Co. 0.00% 180 $11K No change
CHWY Chewy Inc. Class A 0.00% 400 $11K Add +14.3%
WHR Whirlpool Corp. 0.00% 200 $11K No change
STLA Stellantis NV 0.00% 1,500 $11K No change
CWST Casella Waste Systems Inc. Class A 0.00% 134 $11K No change
C Citigroup Inc. 0.00% 93 $11K Add +60.3%
USIG iShares Broad Usd Investment 0.00% 204 $10K Reduce -34.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $10K No change
MAN Manpowergroup Inc. 0.00% 350 $10K No change
ARES Ares Management Corp. Class A 0.00% 94 $10K New
TOL Toll Brothers Inc. 0.00% 75 $10K No change
OKLO Oklo Inc. 0.00% 205 $10K Add +49.6%
MRNA Moderna Inc. 0.00% 200 $10K No change
VRT Vertiv Holdings Co. Class A 0.00% 40 $10K No change
AVB Avalonbay Communities Inc. 0.00% 61 $10K New
MWH Solv Energy Inc. Class A 0.00% 330 $10K New
HXL Hexcel Corp. 0.00% 122 $10K No change
CFG Citizens Financial Group 0.00% 164 $10K No change
CE Celanese Corp. 0.00% 149 $10K No change
BDX Becton Dickinson and Co. 0.00% 62 $10K No change
NIO Nio Inc. - ADR 0.00% 1,615 $10K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 400 $10K No change
RBA RB Global Inc. 0.00% 100 $10K No change
PHK PIMCO High Income Fund 0.00% 2,027 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 100 $9K Reduce -84.8%
HIX Western Asset High Inc. II 0.00% 2,250 $9K No change
GLP Global Partners LP 0.00% 200 $8K No change
NOW ServiceNow Inc. 0.00% 80 $8K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 577 $8K No change
PSN Parsons Corp. 0.00% 153 $8K No change
KMB Kimberly-Clark Corp. 0.00% 84 $8K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 192 $8K No change
FSLR First Solar Inc. 0.00% 40 $8K No change
CAG Conagra Brands Inc. 0.00% 500 $8K No change
DG Dollar General Corp. 0.00% 66 $8K No change
XEADX Allspring Income Opport 0.00% 1,210 $8K No change
SPIP SS SPDR P Tips ETF 0.00% 300 $8K No change
SA Seabridge Gold Inc. 0.00% 275 $8K New
CHI Calamos Convert Opport & Inc. 0.00% 725 $8K No change
QS Quantumscape Corp. 0.00% 1,215 $8K Reduce -19.8%
HOOD Robinhood Markets Inc. Class A 0.00% 111 $8K Reduce -97.3%
FEOE First Eagle Overseas Eq ETF 0.00% 152 $8K Add +3.4%
BBJP JPMorgan Betabuilders Japan 0.00% 108 $7K No change
LIT Global X Lithium & Battery T 0.00% 100 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 90 $7K New
IR Ingersoll-Rand Inc. 0.00% 92 $7K Add +76.9%
ROL Rollins Inc. 0.00% 138 $7K No change
MNST Monster Beverage Corp. 0.00% 100 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 141 $7K Reduce -0.7%
MP MP Materials Corp. 0.00% 150 $7K Add +455.6%
VPU Vanguard Utilities ETF 0.00% 36 $7K No change
WPC WP Carey Inc. 0.00% 104 $7K No change
FITB Fifth Third Bancorp 0.00% 152 $7K No change
HYT BlackRock Corp. Hi YLD 0.00% 818 $7K No change
TFPM Triple Flag Precious Met 0.00% 200 $7K No change
TRMK Trustmark Corp. 0.00% 164 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $7K No change
EBAY eBay Inc. 0.00% 75 $7K No change
IONQ Ionq Inc. 0.00% 235 $7K No change
CBL CBL & Associates Properties 0.00% 175 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 140 $7K New
XBI SS SPDR S&P Biotech ETF 0.00% 50 $6K No change
ADI Analog Devices Inc. 0.00% 20 $6K No change
PH Parker Hannifin Corp. 0.00% 7 $6K No change
GPK Graphic Packaging Holding Co. 0.00% 620 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 185 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 120 $6K No change
WWD Woodward Inc. 0.00% 17 $6K New
PL Planet Labs PBC 0.00% 215 $6K New
PGX Invesco Preferred ETF 0.00% 540 $6K No change
CIM Chimera Investment Corp. 0.00% 466 $6K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 50 $6K New
IXJ iShares Global Healthcare Et 0.00% 61 $6K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 31 $6K New
CHD Church & Dwight Co. Inc. 0.00% 60 $6K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 153 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 37 $6K Add +208.3%
PII Polaris Inc. 0.00% 100 $5K No change
UBSI United Bankshares Inc. 0.00% 131 $5K No change
PPA Invesco Aerospace & Defense 0.00% 32 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 47 $5K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 46 $5K No change
SOLV Solventum Corp. 0.00% 80 $5K No change
WCC Wesco International Inc. 0.00% 19 $5K New
STCE Schwab Crypto TNLP ETF 0.00% 100 $5K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 53 $5K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 50 $5K New
IIPR Innovative Industrial Proper 0.00% 100 $5K No change
BSM Black Stone Minerals LP 0.00% 330 $5K New
BBAI Bigbear.ai Holdings Inc. 0.00% 1,400 $5K No change
TRFK Pacer Data and Digital Rev 0.00% 79 $5K New
BBCA JPMorgan Betabuilders Canada 0.00% 52 $5K No change
ADSK Autodesk Inc. 0.00% 20 $5K Reduce -83.9%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 53 $5K New
AES AES Corp. 0.00% 336 $5K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 34 $5K New
IRDM Iridium Communications Inc. 0.00% 170 $5K No change
AX Axos Financial Inc. 0.00% 55 $5K New
ETD Ethan Allen Interiors Inc. 0.00% 235 $5K No change
IAT iShares US Regional Banks Et 0.00% 85 $5K No change
SMR Nuscale Power Corp. 0.00% 417 $5K No change
SETM Sprott Critical Material ETF 0.00% 135 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K No change
RGTI Rigetti Computing Inc. 0.00% 317 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 27 $4K No change
AMG Affiliated Managers Group 0.00% 16 $4K New
LYV Live Nation Entertainment Inc. 0.00% 29 $4K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $4K No change
VIS Vanguard Industrials ETF 0.00% 14 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 73 $4K No change
LEU Centrus Energy Corp. Class A 0.00% 25 $4K New
RITM Rithm Capital Corp. 0.00% 450 $4K No change
PEGA Pegasystems Inc. 0.00% 100 $4K No change
NLY Annaly Capital Management Inc. 0.00% 200 $4K New
IPGP Ipg Photonics Corp. 0.00% 35 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 44 $4K Reduce -69.4%
IDNA iShares Gen-Immunology HLTH 0.00% 135 $4K No change
ABAT American Battery Technology 0.00% 1,400 $4K No change
RCI Rogers Communications Inc. Class B 0.00% 100 $4K No change
UFO Procure Space ETF 0.00% 85 $4K New
LMND Lemonade Inc. 0.00% 60 $4K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 152 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 100 $4K No change
CVGI Commercial Vehicle Group Inc. 0.00% 1,055 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 18 $4K No change
RGEN Repligen Corp. 0.00% 30 $4K No change
NMAX Newsmax Inc. 0.00% 676 $4K No change
E Eni SPA-Sponsored ADR 0.00% 62 $4K No change
AIN Albany Intl Corp. Class A 0.00% 67 $3K No change
APD Air Products & Chemicals Inc. 0.00% 12 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
KHC The Kraft Heinz Co. 0.00% 150 $3K No change
BAX Baxter International Inc. 0.00% 200 $3K No change
MCHP Microchip Technology Inc. 0.00% 52 $3K No change
CEG Constellation Energy 0.00% 12 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $3K No change
CZA Invesco Zacks Mid-Cap ETF 0.00% 30 $3K No change
NET Cloudflare Inc. Class A 0.00% 16 $3K No change
DOC Healthpeak Properties Inc. 0.00% 200 $3K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 227 $3K Add +0.9%
PAYX Paychex Inc. 0.00% 35 $3K No change
CRM Salesforce Inc. 0.00% 17 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
IPAC iShares Core MSCI Pacific Et 0.00% 41 $3K No change
MPT Medical Properties Trust Inc. 0.00% 675 $3K New
NBIS Nebius Group NV 0.00% 30 $3K Add +200.0%
TMC TMC the Metals Co. Inc. 0.00% 660 $3K New
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.00% 138 $3K New
PSIX Power Solutions Internationa 0.00% 50 $3K New
HE Hawaiian Electric Inds 0.00% 200 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 350 $3K Reduce -17.6%
EUFN iShares MSCI Europe Financia 0.00% 83 $3K No change
CBK Commercial Bancgroup Inc. 0.00% 111 $3K New
PATH Uipath Inc. Class A 0.00% 260 $3K Add +333.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 35 $3K No change
NGVT Ingevity Corp. 0.00% 39 $3K New
AVAV Aerovironment Inc. 0.00% 15 $3K New
LYB Lyondellbasell Indu Class A 0.00% 34 $3K New
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K New
R Ryder System Inc. 0.00% 13 $3K No change
BITX 2X Bitcoin ETF 0.00% 180 $3K Reduce -95.7%
RCAT Red Cat Holdings Inc. 0.00% 200 $3K New
TILE Interface Inc. 0.00% 100 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 17 $2K No change
WAT Waters Corp. 0.00% 8 $2K New
ALAB Astera Labs Inc. 0.00% 21 $2K No change
CPB The Campbell's Company 0.00% 101 $2K Add +1.0%
URAN Themes Uranium & Nuclear ETF 0.00% 50 $2K No change
MDA Mda Space Ltd. 0.00% 85 $2K New
EEM iShares MSCI Emerging Market 0.00% 37 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 47 $2K No change
CC The Chemours Co. 0.00% 90 $2K No change
DVYE iShares Emerging Markets Div 0.00% 57 $2K New
KRBN KS Global Carbon Stratgy ETF 0.00% 65 $2K No change
MGM MGM Resorts International 0.00% 50 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 265 $2K Reduce -61.6%
WAB Wabtec Corp. 0.00% 7 $2K No change
SOBO South Bow Corp. 0.00% 52 $2K No change
WDS Woodside Energy Group-ADR 0.00% 72 $2K No change
MGA Magna International Inc. 0.00% 30 $2K New
DIRECT DIGITAL HOLDINGS INC 0.00% 2,000 $2K New
CAVA Cava Group Inc. 0.00% 20 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 100 $2K Reduce -54.5%
SWK Stanley Black & Decker Inc. 0.00% 22 $2K No change
HL Hecla Mining Co. 0.00% 81 $2K New
EME Emcor Group Inc. 0.00% 2 $1K No change
CNC Centene Corp. 0.00% 45 $1K New
NXT Nextpower Inc. 0.00% 12 $1K New
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
ZS Zscaler Inc. 0.00% 10 $1K No change
GH Guardant Health Inc. 0.00% 15 $1K New
FIX Comfort Systems USA Inc. 0.00% 1 $1K New
GLNK Grayscale Chainlink Trust Et 0.00% 174 $1K Reduce -0.6%
KLIC Kulicke & Soffa Industries 0.00% 20 $1K New
KBE SS SPDR S&P Bank ETF 0.00% 22 $1K Reduce -97.5%
CLSK Cleanspark Inc. 0.00% 150 $1K No change
TSLQ Tradr 2X Short Tsla Daily Et 0.00% 50 $1K No change
MLI Mueller Industries Inc. 0.00% 10 $1K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 23 $1K No change
UP Wheels Up Experience Inc. 0.00% 2,000 $1K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 50 $938 No change
BHF Brighthouse Financial Inc. 0.00% 15 $899 No change
ITRI Itron Inc. 0.00% 10 $897 No change
ABNB Airbnb Inc. Class A 0.00% 7 $884 Reduce -58.8%
LMAT Lemaitre Vascular Inc. 0.00% 7 $765 Reduce -36.4%
MAT Mattel Inc. 0.00% 50 $727 No change
ATMU Atmus Filtration Technologie 0.00% 12 $682 No change
NTES Netease Inc.-ADR 0.00% 6 $672 No change
ADT Adt Inc. 0.00% 100 $657 New
CHTR Charter Communications Inc. Class A 0.00% 3 $648 No change
BIPC Brookfield Infrastructure-A 0.00% 16 $633 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 100 $613 No change
HLN Haleon PLC-ADR 0.00% 59 $591 No change
XLB SS Materials Select Sector 0.00% 10 $500 New
MICC The Magnum Ice Cream Co. NV 0.00% 32 $479 Reduce -91.1%
ZIP Ziprecruiter Inc. Class A 0.00% 200 $368 No change
MARA Mara Holdings Inc. 0.00% 33 $270 No change
VTRS Viatris Inc. 0.00% 17 $230 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $207 No change
ETSY Etsy Inc. 0.00% 4 $200 No change
SCCO Southern Copper Corp. 0.00% 1 $173 New
ACM Aecom 0.00% 2 $170 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $157 No change
AOSL Alpha & Omega Semiconductor 0.00% 6 $133 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $130 No change
SNAP Snap Inc. Class A 0.00% 27 $125 No change
AMC AMC Entertainment HLDS Class A 0.00% 113 $111 No change
EXE Expand Energy Corp. 0.00% 1 $110 No change
DTI Drilling Tools International 0.00% 25 $109 No change
AMPL Amplitude Inc. Class A 0.00% 12 $82 No change
GLXY Galaxy Digital Inc. Class A 0.00% 3 $56 No change
UEIC Universal Electronics Inc. 0.00% 12 $50 No change
VSNT Versant Media Group Inc. 0.00% 1 $38 No change
EAF Graftech International Ltd. 0.00% 5 $34 No change
KD Kyndryl Holdings Inc. 0.00% 2 $27 No change
BCTX Briacell Therapeutics Corp. 0.00% 6 $26 No change
CNDT Conduent Inc. 0.00% 20 $26 New
ACB Aurora Cannabis Inc. 0.00% 2 $7 No change
TRON Tron Inc. 0.00% 3 $7 No change
YCBD Cbdmd Inc. 0.00% 8 $6 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1 $3 No change
DIGITAL CURRENCY X TECHNOLOG 0.00% 1 $2 New
GOSS Gossamer Bio Inc. 0.00% 1 $1 New

Options reported separately and not counted above: UNM puts ($2.0M), SMCI calls ($11K), PATH calls ($11K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$2KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 12$2New
Lines left out (2) · $4 — a value with no share or principal amount
SecurityClassSharesValue
AGL Agilon Health Inc. COM NEW0$2
SPXU Prosh Ultrapro Short S&P 500 ULTR SHO S&P 5000$2

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

Total filed on the 13F, all lines: $866.9M.

Portfolio Sells Q4 2025 → Q1 2026

CALF PCR US SM CP CSH CWS ETF-Usd Reduce -49.9% 1.97% −2.01
AMZN Amazon.com Inc. Reduce -2.8% 0.76% −0.13
GLD SPDR Gold Shares Reduce -58.5% 0.08% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.88% −0.09
IBIT iShares Bitcoin Trust ETF Reduce -71.6% 0.02% −0.08
TSLA Tesla Inc. Reduce -3.5% 0.25% −0.07
PNFP Pinnacle Financial Partners Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.40% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -23.2% 0.19% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.8% 0.42% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -97.3% 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -4.1% 0.32% −0.05
RSPT Invesco S&P 500 Equal Weight Reduce -11.0% 0.23% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -13.5% 0.15% −0.03
SFBS Servisfirst Bancshares Inc. Reduce -11.1% 0.23% −0.03
RF Regions Financial Corp. Reduce -7.8% 0.18% −0.03
MAA Mid-America Apartment Comm Reduce -15.2% 0.07% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -1.8% 0.44% −0.03
BX Blackstone Inc. Reduce -2.6% 0.06% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -44.5% 0.03% −0.02
CADE Cadence Bank Sold out 0.00% −0.02
HII Huntington Ingalls Industrie Reduce -60.8% 0.02% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -3.0% 0.07% −0.02
SCHH Schwab US REIT ETF Reduce -10.3% 0.18% −0.02
TTD Trade Desk Inc./the Class A Reduce -42.8% 0.01% −0.02
IBM Intl Business Machines Corp. Reduce -28.9% 0.02% −0.02
WFC Wells Fargo & Co. Reduce -7.6% 0.06% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -43.1% 0.02% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -54.1% 0.01% −0.02
ANET Arista Networks Inc. Reduce -40.0% 0.02% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -32.9% 0.02% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.1% 3.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.18% −0.01
DIS The Walt Disney Co. Reduce -1.3% 0.06% −0.01
BITX 2X Bitcoin ETF Reduce -95.7% 0.00% −0.01
MDT Medtronic PLC Reduce -32.0% 0.02% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
CWI State Street SPDR MSCI Acwi Reduce -4.3% 0.25% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -27.6% 0.03% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -4.0% 0.35% −0.01
FXI iShares China Large-Cap ETF Sold out 0.00% −0.01
NAK Northern Dynasty Minerals Reduce -84.7% 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
UL Unilever PLC-Sponsored ADR Reduce -85.0% 0.00% −0.01
WMT Walmart Inc. Reduce -12.4% 0.24% −0.01
JPST JPMorgan Ultra-Short Income Reduce -31.9% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.3% 0.05% −0.01
CSCO Cisco Systems Inc. Reduce -4.3% 0.16% −0.01
CMI Cummins Inc. Reduce -12.9% 0.08% −0.01
ALL Allstate Corp. Reduce -8.0% 0.08% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SCHD Schwab US DVD Equity ETF Add +2.8% 18.25% +2.01
AVUV Avantis US Small Cap Value New 1.92% +1.92
SPTS SS SPDR P St Term TSY ETF Add +19.4% 4.40% +0.62
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.3% 5.56% +0.23
FNDF Schwab Fndmn Intl LRG Co. ETF Add +6.3% 1.93% +0.21
CSRE C&S Real Estate Active ETF New 0.17% +0.17
VNQ Vanguard Real Estate ETF Add +5.3% 3.11% +0.10
XOM Exxon Mobil Corp. Add +12.9% 0.23% +0.08
IVV iShares Core S&P 500 ETF Add +38.1% 0.36% +0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.1% 1.91% +0.07
SCHA Schwab US Small-Cap ETF Add +4.4% 1.56% +0.06
PNFP Pinnacle Financial Partners New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +47.5% 0.12% +0.04
XLK SS Technology Select Sector Add +234.4% 0.05% +0.04
IWF iShares Russell 1000 Growth Add +36.7% 0.21% +0.04
TSEM Tower Semiconductor Ltd. New 0.03% +0.03
CVX Chevron Corp. Add +26.6% 0.08% +0.03
JNJ Johnson & Johnson Add +6.5% 0.14% +0.03
FEGE First Eagle GL Equity ETF Add +43.1% 0.08% +0.02
GEV GE Vernova Inc. Add +0.2% 0.09% +0.02
NUKZ Range Nuclear Renaissance Add +59.1% 0.05% +0.02
MPC Marathon Petroleum Corp. Add +0.1% 0.06% +0.02
NEE Nextera Energy Inc. Add +6.3% 0.10% +0.02
GLW Corning Inc. Add +22.8% 0.03% +0.02
INTC Intel Corp. Add +35.6% 0.04% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +580.7% 0.02% +0.02
ROK Rockwell Automation Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +25.3% 0.05% +0.01
PM Philip Morris International Add +18.3% 0.08% +0.01
PAAS Pan American Silver Corp. New 0.01% +0.01
CBZ Cbiz Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +15.3% 0.21% +0.01
ECH iShares MSCI Chile ETF New 0.01% +0.01
IREN Iren Ltd. New 0.01% +0.01
SYM Symbotic Inc. Add +81700.0% 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
LMT Lockheed Martin Corp. Add +3.5% 0.05% +0.01
IDR Idaho Strategic Resources Inc. Add +3186.4% 0.01% +0.01
DUK Duke Energy Corp. Add +4.1% 0.08% +0.01
MDY State Street SPDR S&P Midcap Add +961.5% 0.01% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
HBAN Huntington Bancshares Inc. Add +453.2% 0.01% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
META Meta Platforms Inc. Class A Add +25.6% 0.13% +0.01
MELI MercadoLibre Inc. Add +92.6% 0.02% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +5.2% 0.39% +0.01
EPD Enterprise Products Partners Add +0.1% 0.06% +0.01
IWD iShares Russell 1000 Value E Add +119.7% 0.01% +0.01
VONG Vanguard Russell 1000 Growth Add +819.2% 0.01% +0.01
T AT&T Inc. Add +6.1% 0.04% +0.01

Options Activity Q4 2025 → Q1 2026

SMCI Super Micro Computer Inc. call New 500 $11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 21 $2Kbefore exit
SPXU Prosh Ultrapro Short S&P 500 ULTR SHO S&P 500 New 0 $2
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 12 $2
AGL Agilon Health Inc. COM NEW Reduce -100.0% 0 $2

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