HighMark Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), HighMark Wealth Management LLC reported 584 stock positions worth $245.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.8% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 6.5%) and iShares Russell 2000 ETF (IWM, 5.4%). Compared with Q3 2025, it opened 60 new positions, sold out of 81, added to 183 and reduced 80. The biggest buy was Axogen (AXGN, shares +86%) and the biggest sale an exit from Performant Healthcare (PHLT).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$245.4M (Q4 2025)
SEC Filing
0001802451-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $161.4M Q1 2024 Q2 2024: $166.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $204.5M Q2 2025 Q3 2025: $227.1M Q3 2025 Q4 2025: $245.4M $245.4M Q4 2025 Q1 2026: $245.6M Q1 2026 Q2 2026: $298.5M Q2 2026

Holdings 584 stocks · $245.4M
IVV iShares Core S&P 500 ETF 30.79% 110,309 $75.6M Add +1.0%
EFV iShares MSCI Eafe Value ETF 6.49% 223,010 $15.9M Add +0.3%
IWM iShares Russell 2000 ETF 5.37% 53,583 $13.2M Add +0.1%
AXGN Axogen Inc. 4.59% 343,940 $11.3M Add +85.8%
IJR iShares Core S&P Small-Cap E 4.21% 85,879 $10.3M Add +2.0%
VOO Vanguard S&P 500 ETF 4.01% 15,685 $9.8M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 3.21% 76,800 $7.9M Add +0.4%
NEO Neogenomics Inc. 2.72% 567,334 $6.7M Add +41.7%
WFC Wells Fargo & Co. 2.61% 68,611 $6.4M Reduce -8.3%
CNTA Centessa Pharmaceuticals Ltd. 2.41% 236,785 $5.9M Reduce -0.2%
ANAB Anaptysbio Inc. 1.86% 94,050 $4.6M Reduce -30.4%
DWAS Invesco Dorsey Wright Smallc 1.78% 45,196 $4.4M Add +0.4%
IJH iShares Core S&P Midcap ETF 1.56% 58,067 $3.8M Add +0.8%
ATRC Atricure Inc. 1.35% 83,720 $3.3M Reduce -0.0%
SIBN Si-Bone Inc. 1.28% 159,832 $3.2M Add +549.7%
TLT iShares 20+ Year Treasury BD 1.26% 35,511 $3.1M Add +1.2%
NVDA Nvidia Corp. 0.88% 11,618 $2.2M Reduce -1.0%
AAPL Apple Inc. 0.88% 7,924 $2.2M Reduce -5.8%
LLY Eli Lilly & Co. 0.75% 1,720 $1.8M Add +0.1%
MSFT Microsoft Corp. 0.73% 3,710 $1.8M Add +0.9%
HCAT Health Catalyst Inc. 0.72% 741,482 $1.8M Add +139.0%
TRV The Travelers Cos Inc. 0.66% 5,588 $1.6M Add +0.2%
ORGO Organogenesis Holdings Inc. 0.64% 303,029 $1.6M Add +3.4%
MMM 3M Co. 0.64% 9,734 $1.6M Reduce -0.3%
EWTX Edgewise Therapeutics Inc. 0.54% 53,179 $1.3M No change
TSLA Tesla Inc. 0.53% 2,881 $1.3M Add +0.1%
MASS 908 Devices Inc. 0.52% 241,000 $1.3M New
TWST Twist Bioscience Corp. 0.51% 39,462 $1.3M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.50% 9,264 $1.2M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.50% 5,736 $1.2M Reduce -0.5%
ATEC Alphatec Holdings Inc. 0.46% 54,120 $1.1M Reduce -42.5%
IWN iShares Russell 2000 Value E 0.44% 6,022 $1.1M Reduce -0.1%
XENE Xenon Pharmaceuticals Inc. 0.42% 23,000 $1.0M Reduce -11.9%
CRNX Crinetics Pharmaceuticals Inc. 0.41% 21,495 $1.0M Add +7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 8,952 $986K Add +1.1%
NPCE Neuropace Inc. 0.40% 63,000 $973K No change
XEL Xcel Energy Inc. 0.39% 13,001 $960K Add +0.5%
AGG iShares Core U.S. Aggregate 0.39% 9,496 $948K Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,335 $910K Add +13.3%
USB US Bancorp 0.37% 16,898 $902K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,468 $827K Add +0.6%
TNDM Tandem Diabetes Care Inc. 0.31% 35,120 $772K Add +49.0%
PG The Procter & Gamble Co. 0.30% 5,199 $745K Add +0.7%
SPEM State Street SP PTF Em ETF 0.30% 15,779 $739K Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.29% 9,008 $709K No change
KRMD Koru Medical Systems Inc. 0.29% 120,935 $703K No change
AUPH Aurinia Pharmaceuticals Inc. 0.23% 35,696 $569K Reduce -5.3%
ECL Ecolab Inc. 0.22% 2,090 $549K Add +0.1%
ABT Abbott Laboratories 0.22% 4,330 $542K Add +0.5%
OEF iShares S&P 100 ETF 0.21% 1,538 $527K No change
AMZN Amazon.com Inc. 0.20% 2,146 $495K Reduce -16.0%
MO Altria Group Inc. 0.18% 7,623 $440K Add +0.5%
SPYI Neos S&P 500 High Income ETF 0.17% 8,016 $421K Add +3.0%
COST Costco Wholesale Corp. 0.16% 464 $400K Reduce -4.7%
XOM Exxon Mobil Corp. 0.16% 3,265 $393K Add +3.5%
GOOG Alphabet Inc. Class C 0.15% 1,209 $380K No change
MDXG Mimedx Group Inc. 0.15% 55,878 $378K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,152 $363K No change
GOOGL Alphabet Inc. Class A 0.15% 1,145 $358K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.12% 9,213 $301K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 5,056 $294K Add +2.6%
HEI Heico Corp. 0.12% 904 $293K No change
UNH Unitedhealth Group Inc. 0.12% 867 $286K Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.12% 1,603 $285K Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.12% 1,930 $283K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,146 $281K Add +14.7%
QQQ Invesco QQQ Trust Series 1 0.11% 443 $272K Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.11% 2,725 $262K Add +11.0%
CL Colgate-Palmolive Co. 0.10% 3,022 $239K Add +0.7%
ADI Analog Devices Inc. 0.10% 873 $237K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 789 $234K Add +0.5%
UBER Uber Technologies Inc. 0.09% 2,808 $229K No change
PLRX Pliant Therapeutics Inc. 0.09% 170,924 $209K Reduce -21.9%
ADP Automatic Data Processing 0.08% 792 $204K No change
BAER Bridger Aerospace Group Hold 0.08% 110,162 $202K No change
SCHD Schwab US DVD Equity ETF 0.08% 7,274 $200K Add +1.0%
CAT Caterpillar Inc. 0.08% 345 $198K Reduce -2.5%
JNJ Johnson & Johnson 0.08% 952 $197K Add +2.4%
DXCM Dexcom Inc. 0.08% 2,848 $189K No change
VKTX Viking Therapeutics Inc. 0.08% 5,310 $187K No change
EFA iShares MSCI Eafe ETF 0.08% 1,939 $186K Reduce -0.5%
SOLV Solventum Corp. 0.08% 2,336 $185K Reduce -0.3%
WBS Webster Financial Corp. 0.07% 2,882 $181K Add +0.7%
GSAT Globalstar Inc. 0.07% 2,900 $177K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 1,503 $171K Reduce -3.4%
FAST Fastenal Co. 0.07% 4,215 $169K Reduce -1.7%
ABNB Airbnb Inc. Class A 0.07% 1,193 $162K No change
BBY Best Buy Co. Inc. 0.07% 2,410 $161K Add +1.3%
SPGI S&P Global Inc. 0.06% 300 $157K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 311 $156K No change
JTEK JPMorgan US Tech Leaders 0.06% 1,726 $155K No change
CVS CVS Health Corp. 0.06% 1,884 $149K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,307 $149K Add +1.9%
PEP Pepsico Inc. 0.06% 1,015 $146K No change
XLB SS Materials Select Sector 0.06% 3,044 $138K No change
META Meta Platforms Inc. Class A 0.06% 209 $138K Add +14.2%
IDXX Idexx Laboratories Inc. 0.05% 199 $135K Add +3.6%
VFL Abrdn National Municipal Inc. 0.05% 12,880 $132K No change
MDT Medtronic PLC 0.05% 1,352 $130K Add +0.8%
DHR Danaher Corp. 0.05% 560 $128K No change
ACWI iShares MSCI Acwi ETF 0.05% 885 $125K Add +0.9%
RBA RB Global Inc. 0.05% 1,205 $124K No change
IUSG iShares Core S&P U.S. Growth 0.05% 736 $124K Add +6590.9%
QDEL Quidelortho Corp. 0.05% 4,290 $123K No change
MA Mastercard Inc. Class A 0.05% 211 $120K No change
CSCO Cisco Systems Inc. 0.05% 1,516 $117K Add +2.5%
WST West Pharmaceutical Services 0.05% 420 $116K No change
PFE Pfizer Inc. 0.04% 4,393 $109K Add +2.6%
HBAN Huntington Bancshares Inc. 0.04% 6,131 $106K Add +2.6%
TYL Tyler Technologies Inc. 0.04% 220 $100K Add +2.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,197 $99K Add +1.3%
O Realty Income Corp. 0.04% 1,747 $98K Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.04% 1,302 $98K Add +10.3%
VLO Valero Energy Corp. 0.04% 600 $98K No change
IBB iShares Biotechnology ETF 0.04% 547 $92K No change
IMCB iShares Morningstar Mid-Cap 0.04% 1,111 $92K No change
VEEV Veeva Systems Inc. Class A 0.04% 407 $91K No change
WMT Walmart Inc. 0.04% 794 $88K Reduce -16.1%
XLE SS Energy Select Sector 0.04% 1,952 $87K Add +0.2%
CSGP Costar Group Inc. 0.04% 1,296 $87K No change
CVX Chevron Corp. 0.04% 564 $86K Reduce -11.6%
ZM Zoom Communications Inc. 0.03% 972 $84K No change
MAR Marriott International Class A 0.03% 259 $80K Add +0.4%
IWO iShares Russell 2000 Growth 0.03% 241 $78K Reduce -16.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 672 $77K Add +0.5%
TLSI Trisalus Life Sciences Inc. 0.03% 10,800 $75K New
HD Home Depot Inc. 0.03% 218 $75K Reduce -4.8%
LITE Lumentum Holdings Inc. 0.03% 200 $74K No change
EHTH Ehealth Inc. 0.03% 15,900 $73K New
DAL Delta Air Lines Inc. 0.03% 1,044 $72K Add +0.3%
IHF iShares U.S. Healthcare Prov 0.03% 1,507 $72K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 375 $72K Add +37400.0%
NVTS Navitas Semiconductor Corp. 0.03% 10,000 $71K No change
ADBE Adobe Inc. 0.03% 201 $70K Reduce -27.4%
DE Deere & Co. 0.03% 151 $70K Add +36.0%
KGC Kinross Gold Corp. 0.03% 2,443 $69K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 264 $68K Add +0.4%
SCHB Schwab US Broad Market ETF 0.03% 2,577 $68K Add +0.3%
T AT&T Inc. 0.03% 2,716 $67K Add +2.2%
OFIX Orthofix Medical Inc. 0.03% 4,405 $67K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,074 $67K Add +0.9%
JMBS Janus Henderson Mortg Backed 0.03% 1,440 $66K New
NOK Nokia Corp.-Spon ADR 0.03% 10,004 $65K Add +250000.0%
TGT Target Corp. 0.03% 657 $64K Add +6.5%
RGA Reinsurance Group of America 0.03% 311 $63K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,109 $61K Add +1.5%
MU Micron Technology Inc. 0.02% 213 $61K Reduce -16.1%
KO The Coca-Cola Co. 0.02% 868 $61K Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.02% 968 $60K Add +3.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 134 $59K Add +20.7%
IVW iShares S&P 500 Growth ETF 0.02% 479 $59K Add +13.2%
BMY Bristol-Myers Squibb Co. 0.02% 1,091 $59K Add +0.6%
TCMD Tactile Systems Technology I 0.02% 2,000 $58K No change
ORCL Oracle Corp. 0.02% 297 $58K Add +0.3%
SMH Vaneck Semiconductor ETF 0.02% 160 $58K Add +0.6%
COIN Coinbase Global Inc. Class A 0.02% 253 $57K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,063 $57K Add +62.3%
MRSH Marsh & McLennan Cos 0.02% 308 $57K No change
GH Guardant Health Inc. 0.02% 550 $56K No change
UAL United Airlines Holdings Inc. 0.02% 500 $56K No change
V Visa Inc. Class A 0.02% 157 $55K Reduce -1.3%
SO The Southern Co. 0.02% 623 $54K Add +0.2%
B Barrick Mining Corp. 0.02% 1,244 $54K Add +6.0%
LMT Lockheed Martin Corp. 0.02% 108 $52K Reduce -30.8%
CMCSA Comcast Corp. Class A 0.02% 1,750 $52K Add +0.6%
EVH Evolent Health Inc. Class A 0.02% 12,875 $52K Reduce -74.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 106 $50K Add +35.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,090 $49K New
IEMG iShares Core MSCI Emerging 0.02% 733 $49K Add +1.8%
BA The Boeing Co. 0.02% 226 $49K No change
ANET Arista Networks Inc. 0.02% 366 $48K Add +15.1%
ETH Grayscale Ethereum Staking M 0.02% 1,700 $48K Add +183.3%
FNCL Fidelity MSCI Financial Indx 0.02% 610 $47K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,739 $47K Add +0.3%
AVGO Broadcom Inc. 0.02% 135 $47K Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.02% 211 $46K Add +0.5%
PXJ Invesco Oil & Gas Services E 0.02% 1,557 $46K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.02% 79 $46K Add +5.3%
SNBRQ Sleep Number Corp. 0.02% 5,331 $45K No change
INSM Insmed Inc. 0.02% 250 $44K Reduce -95.7%
SMIN iShares MSCI India Small-Cap 0.02% 615 $43K Add +35.8%
DKNG Draftkings Inc. Class A 0.02% 1,240 $43K Reduce -17.4%
IBIT iShares Bitcoin Trust ETF 0.02% 850 $42K Reduce -5.6%
VRSK Verisk Analytics Inc. 0.02% 182 $41K No change
MJ Amplify Alternat Harvest ETF 0.02% 1,319 $39K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 135 $39K Add +57.0%
GE General Electric filed as GE AEROSPACE 0.02% 123 $38K No change
GIS General Mills Inc. 0.02% 816 $38K Add +1.2%
NKE Nike Inc. Class B 0.01% 571 $36K Add +28.3%
YUM Yum! Brands Inc. 0.01% 238 $36K No change
ECG Everus Construction Group 0.01% 419 $36K No change
GLOB Globant SA 0.01% 547 $36K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 486 $36K Add +1.7%
OIH Vaneck Oil Services ETF 0.01% 125 $36K No change
IYR iShares US Real Estate ETF 0.01% 375 $35K No change
RELY Remitly Global Inc. 0.01% 2,550 $35K New
STE Steris PLC 0.01% 137 $35K No change
KNF Knife River Corp. 0.01% 494 $35K No change
XLV SS Health Care Select Sector 0.01% 221 $34K No change
RGTI Rigetti Computing Inc. 0.01% 1,540 $34K Reduce -72.5%
SBUX Starbucks Corp. 0.01% 405 $34K No change
FCG First Trust Natural Gas ETF 0.01% 1,450 $34K No change
NFLX Netflix Inc. 0.01% 360 $34K No change
VGIT Vanguard Intermediate-Term T 0.01% 550 $33K New
MDU Mdu Resources Group Inc. 0.01% 1,679 $33K No change
INTC Intel Corp. 0.01% 886 $33K Add +177.7%
MRVL Marvell Technology Inc. 0.01% 380 $32K Reduce -18.4%
FTXN First Trust Nasdaq Oil & Gas 0.01% 1,150 $32K No change
AMD Advanced Micro Devices 0.01% 146 $31K Add +19.7%
ABVX Abivax SA-ADR 0.01% 230 $31K Reduce -17.9%
SLVP iShares MSCI Global Silver A 0.01% 901 $31K New
VGT Vanguard Info Tech ETF 0.01% 40 $30K No change
PAYC Paycom Software Inc. 0.01% 187 $30K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 132 $30K No change
ARDX Ardelyx Inc. 0.01% 4,985 $29K No change
MSTR Strategy Inc. 0.01% 185 $28K Add +15.6%
VGSH Vanguard Short-Term Treasury 0.01% 476 $28K New
OTTR Otter Tail Corp. 0.01% 336 $27K Add +0.9%
XBI SS SPDR S&P Biotech ETF 0.01% 221 $27K Add +0.5%
ORLY O'reilly Automotive Inc. 0.01% 292 $27K Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 55 $27K Add +10.0%
SOFI Sofi Technologies Inc. 0.01% 999 $26K Reduce -16.8%
PATH Uipath Inc. Class A 0.01% 1,550 $25K New
MTUS Metallus Inc. 0.01% 1,477 $25K No change
INFU Infusystem Holdings Inc. 0.01% 2,800 $25K No change
MCD McDonald's Corp. 0.01% 81 $25K Reduce -8.0%
IWP iShares Russell Mid-Cap Grow 0.01% 176 $24K Add +20.6%
FXH First Trust Health Care Alph 0.01% 210 $24K No change
NRG NRG Energy Inc. 0.01% 141 $22K Add +2.2%
MELI MercadoLibre Inc. 0.01% 11 $22K New
GS Goldman Sachs Group Inc. 0.01% 25 $22K No change
CRDO Credo Technology Group Holdi 0.01% 150 $22K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 268 $21K New
CVRX CVRX Inc. 0.01% 3,000 $21K No change
GDOT Green Dot Corp. Class A 0.01% 1,650 $21K New
VNOM Viper Energy Inc. Class A 0.01% 528 $20K Add +53.9%
GILD Gilead Sciences Inc. 0.01% 166 $20K Add +0.6%
PII Polaris Inc. 0.01% 317 $20K Add +1.0%
IYH iShares U.S. Healthcare ETF 0.01% 306 $20K Add +0.3%
SYNA Synaptics Inc. 0.01% 269 $20K No change
JETS US Global Jets ETF 0.01% 704 $20K Add +0.3%
SG Sweetgreen Inc. Class A 0.01% 2,914 $20K No change
FSSL FS Specialty Lending Fund 0.01% 1,388 $20K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 190 $19K No change
LYFT LYFT Inc. Class A 0.01% 1,000 $19K No change
IYY iShares Dow Jones U.S. ETF 0.01% 117 $19K Add +0.9%
BOTZ Global X Robotics & Artifici 0.01% 525 $19K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 3,500 $19K No change
VLTO Veralto Corp. 0.01% 188 $19K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.01% 115 $19K No change
GEV GE Vernova Inc. 0.01% 28 $18K Add +100.0%
MGM MGM Resorts International 0.01% 500 $18K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 283 $18K Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.01% 210 $18K New
APYX Apyx Medical Corp. 0.01% 5,000 $18K No change
PRLB Proto Labs Inc. 0.01% 345 $17K No change
RTX RTX Corp. 0.01% 95 $17K No change
FUTY Fidelity MSCI US Utilities 0.01% 311 $17K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.01% 334 $17K New
MOO Vaneck Agribusiness ETF 0.01% 232 $17K Add +2.6%
VGLT Vanguard Long-Term Treasury 0.01% 298 $17K New
SNOW Snowflake Inc. 0.01% 75 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 567 $16K No change
PRU Prudential Financial Inc. 0.01% 141 $16K Add +0.7%
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $16K No change
CMG Chipotle Mexican Grill Inc. 0.01% 424 $16K No change
VTWO Vanguard Russell 2000 ETF 0.01% 157 $16K Add +0.6%
BSX Boston Scientific Corp. 0.01% 161 $15K No change
SYK Stryker Corp. 0.01% 44 $15K No change
SCHW Schwab (charles) Corp. 0.01% 152 $15K No change
BBH Vaneck Biotech ETF 0.01% 80 $15K No change
OKLO Oklo Inc. 0.01% 210 $15K Add +2.4%
WMB Williams Cos Inc. 0.01% 248 $15K Add +23.4%
VT Vanguard Tot World STK ETF 0.01% 105 $15K New
CRWV Coreweave Inc. Class A 0.01% 200 $14K No change
AIG American International Group 0.01% 166 $14K Add +16.9%
GKOS Glaukos Corp. 0.01% 125 $14K No change
PM Philip Morris International 0.01% 88 $14K Reduce -19.3%
IEO iShares U.S. Oil & Gas Explo 0.01% 157 $14K Add +0.6%
VCLT Vanguard Long-Term Corp. Bond 0.01% 183 $14K New
UPS United Parcel Service Class B 0.01% 139 $14K No change
KRE SS SPDR S&P Regional Bank 0.01% 210 $14K Add +1.0%
INDB Independent Bank Corp. 0.01% 186 $14K Add +1.1%
AXP American Express Co. 0.01% 36 $13K Reduce -16.3%
FSLR First Solar Inc. 0.01% 50 $13K No change
CSX CSX Corp. 0.01% 360 $13K Add +10.4%
IWD iShares Russell 1000 Value E 0.01% 62 $13K No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 160 $13K Reduce -11.1%
FNV Franco-Nevada Corp. 0.01% 60 $12K Reduce -40.0%
FENY Fidelity MSCI Energy Index 0.01% 500 $12K No change
IWF iShares Russell 1000 Growth 0.01% 26 $12K No change
TECX Tectonic Therapeutic Inc. 0.01% 587 $12K New
OPCH Option Care Health Inc. 0.01% 383 $12K No change
DELL Dell Technologies -C 0.00% 95 $12K Add +35.7%
PIPR Piper Sandler Cos 0.00% 35 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $12K Reduce -50.0%
ARKW ARK Next Generation Technolo 0.00% 78 $12K Add +1.3%
DVAX Dynavax Technologies Corp. 0.00% 750 $12K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 147 $11K Add +22.5%
SATO Invesco Alerian Galaxy Crypt 0.00% 631 $11K Reduce -30.4%
PXE Invesco Energy Exploration 0.00% 400 $11K No change
STVN Stevanato Group SPA 0.00% 552 $11K No change
LUV Southwest Airlines Co. 0.00% 268 $11K No change
IAT iShares US Regional Banks Et 0.00% 200 $11K No change
YUMC Yum China Holdings Inc. 0.00% 229 $11K Add +0.4%
SHOP Shopify Inc. Class A 0.00% 67 $11K Reduce -30.9%
NCZ Virtus Convertible & Income 0.00% 767 $11K Add +2.5%
WEC WEC Energy Group Inc. 0.00% 100 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 427 $10K Add +2.9%
CSR Centerspace 0.00% 153 $10K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 718 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 65 $10K Add +10.2%
GERN Geron Corp. 0.00% 7,525 $10K No change
ETN Eaton Corp. PLC 0.00% 31 $10K Add +19.2%
WELL Welltower Inc. 0.00% 53 $10K Add +82.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 136 $10K Add +0.7%
JCI Johnson Controls Internation 0.00% 79 $9K Add +2.6%
MSOS Advisorshares Pure US Cann 0.00% 2,000 $9K No change
EMR Emerson Electric Co. 0.00% 71 $9K No change
CRM Salesforce Inc. 0.00% 35 $9K Add +12.9%
QUAL iShares MSCI USA Quality Fac 0.00% 46 $9K Reduce -2.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 870 $9K Add +3.5%
BFLY Butterfly Network Inc. 0.00% 2,390 $9K No change
DEFT Defi Technologies Inc. 0.00% 12,000 $9K No change
LIN Linde PLC 0.00% 21 $9K Add +5.0%
CDNA Caredx Inc. 0.00% 475 $9K No change
VDE Vanguard Energy ETF 0.00% 71 $9K Add +1.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 172 $9K Add +21.1%
NEE Nextera Energy Inc. 0.00% 110 $9K Reduce -26.7%
CBOE Cboe Global Markets Inc. 0.00% 35 $9K Add +16.7%
PUK Prudential PLC-ADR 0.00% 279 $9K Reduce -28.5%
AR Antero Resources Corp. 0.00% 250 $9K No change
BND Vanguard Total Bond Market 0.00% 116 $9K Add +12.6%
PRTA Prothena Corp. PLC 0.00% 900 $9K Reduce -55.2%
CROX Crocs Inc. 0.00% 100 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $8K No change
BALL Ball Corp. 0.00% 159 $8K No change
HWM Howmet Aerospace Inc. 0.00% 41 $8K No change
ALAB Astera Labs Inc. 0.00% 50 $8K New
BIDU Baidu Inc. - Spon ADR 0.00% 63 $8K No change
LOW Lowe's Cos Inc. 0.00% 34 $8K No change
AMGN Amgen Inc. 0.00% 25 $8K Add +25.0%
PH Parker Hannifin Corp. 0.00% 9 $8K No change
A Agilent Technologies Inc. 0.00% 58 $8K No change
CRON Cronos Group Inc. 0.00% 3,000 $8K No change
MCHI iShares MSCI China ETF 0.00% 129 $8K Reduce -72.1%
QCOM Qualcomm Inc. 0.00% 45 $8K No change
AAL American Airlines Group Inc. 0.00% 500 $8K No change
DJT Trump Media & Technology Gro 0.00% 577 $8K No change
APTV Aptiv PLC 0.00% 100 $8K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 111 $7K New
HSY The Hershey Co. 0.00% 41 $7K Add +24.2%
PENN Penn Entertainment Inc. 0.00% 505 $7K No change
FR First Industrial Realty TR 0.00% 130 $7K Reduce -6.5%
ABBV Abbvie Inc. 0.00% 32 $7K No change
USFD US Foods Holding Corp. 0.00% 97 $7K No change
TEM Tempus AI Inc. Class A 0.00% 124 $7K Add +8.8%
NOV Nov Inc. 0.00% 463 $7K Add +0.4%
ALT Altimmune Inc. 0.00% 2,000 $7K New
FESM Fidelity Enhanced Small Cap 0.00% 190 $7K No change
ACWV iShares MSCI Global Min Vol 0.00% 60 $7K No change
PANW Palo Alto Networks Inc. 0.00% 38 $7K Reduce -2.6%
RKLB Rocket Lab Corp. 0.00% 100 $7K Reduce -20.0%
STLD Steel Dynamics Inc. 0.00% 41 $7K Reduce -22.6%
TKO Tko Group Holdings Inc. 0.00% 33 $7K No change
NOW ServiceNow Inc. 0.00% 45 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 140 $7K Add +382.8%
TLRY Tilray Brands Inc. 0.00% 747 $7K No change
SRE Sempra 0.00% 76 $7K Add +61.7%
EQT Eqt Corp. 0.00% 125 $7K Reduce -26.9%
SLP Simulations Plus Inc. 0.00% 367 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K No change
LDOS Leidos Holdings Inc. 0.00% 35 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 164 $6K Add +64.0%
VTRS Viatris Inc. 0.00% 505 $6K Add +0.4%
ETR Entergy Corp. 0.00% 68 $6K New
IXUS iShares Core Intl Stock ETF 0.00% 73 $6K Add +1.4%
HII Huntington Ingalls Industrie 0.00% 18 $6K No change
ZYME Zymeworks Inc. 0.00% 230 $6K Reduce -17.9%
MTH Meritage Homes Corp. 0.00% 92 $6K Add +33.3%
ELME Elme Communities 0.00% 347 $6K Add +1.2%
MCHP Microchip Technology Inc. 0.00% 93 $6K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 91 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 368 $6K Add +1.1%
INTF iShares International Equity 0.00% 154 $6K Add +2.0%
BCS Barclays PLC-Spons ADR 0.00% 227 $6K No change
DT Dynatrace Inc. 0.00% 133 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 63 $6K No change
MCO Moody's Corp. 0.00% 11 $6K No change
MLM Martin Marietta Materials 0.00% 9 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $6K New
MEDX Horizon Kinetics Medical ETF 0.00% 167 $6K Add +1.2%
ROP Roper Technologies Inc. 0.00% 12 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 59 $5K Reduce -14.5%
NWG Natwest Group PLC -Spon ADR 0.00% 302 $5K No change
APH Amphenol Corp. Class A 0.00% 39 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $5K No change
VZ Verizon Communications Inc. 0.00% 128 $5K Add +1.6%
ZTS Zoetis Inc. 0.00% 41 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 20 $5K Reduce -13.0%
GEVO Gevo Inc. 0.00% 2,500 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 179 $5K No change
AA Alcoa Corp. 0.00% 94 $5K Reduce -28.8%
SNDL SNDL Inc. 0.00% 3,000 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 100 $5K No change
PYPL PayPal Holdings Inc. 0.00% 84 $5K Add +236.0%
JPM JPMorgan Chase & Co. 0.00% 15 $5K Add +1400.0%
TMDX Transmedics Group Inc. 0.00% 40 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 20 $5K No change
COF Capital One Financial Corp. 0.00% 20 $5K No change
OCUL Ocular Therapeutix Inc. 0.00% 397 $5K No change
GLW Corning Inc. 0.00% 55 $5K Reduce -26.7%
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 35 $5K Reduce -5.4%
VFH Vanguard Financials ETF 0.00% 35 $5K No change
XNCR Xencor Inc. 0.00% 300 $5K No change
OMCL Omnicell Inc. 0.00% 100 $5K No change
GRWG Growgeneration Corp. 0.00% 3,000 $5K No change
IONQ Ionq Inc. 0.00% 100 $4K Add +72.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $4K No change
ELF Elf Beauty Inc. 0.00% 58 $4K No change
AVY Avery Dennison Corp. 0.00% 24 $4K Add +50.0%
DUK Duke Energy Corp. 0.00% 37 $4K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 105 $4K New
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 105 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K No change
MT Arcelormittal-NY Registered 0.00% 91 $4K Add +16.7%
ROST Ross Stores Inc. 0.00% 23 $4K New
INDA iShares MSCI India ETF 0.00% 76 $4K No change
EDV Vanguard Extended Dur Treas 0.00% 60 $4K Add +5.3%
KKR KKR & Co. Inc. 0.00% 30 $4K Reduce -23.1%
PWR Quanta Services Inc. 0.00% 9 $4K No change
RGLD Royal Gold Inc. 0.00% 17 $4K No change
EPD Enterprise Products Partners 0.00% 116 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $4K No change
HON Honeywell International Inc. 0.00% 18 $4K Add +80.0%
CRML Critical Metals Corp. 0.00% 500 $3K New
LQDA Liquidia Corp. 0.00% 100 $3K No change
EBAY eBay Inc. 0.00% 39 $3K New
ALL Allstate Corp. 0.00% 16 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 38 $3K Add +5.6%
MRK Merck & Co. Inc. 0.00% 32 $3K Add +128.6%
SYM Symbotic Inc. 0.00% 56 $3K No change
GEHC GE Healthcare Technology 0.00% 40 $3K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 68 $3K Add +1.5%
SCHP Schwab U.S. Tips ETF 0.00% 122 $3K Add +229.7%
IR Ingersoll-Rand Inc. 0.00% 40 $3K No change
RELX Relx PLC - Spon ADR 0.00% 78 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 32 $3K Add +28.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 435 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $3K No change
HLN Haleon PLC-ADR 0.00% 298 $3K Reduce -12.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 59 $3K No change
OSCR Oscar Health Inc. Class A 0.00% 200 $3K New
ON On Semiconductor 0.00% 53 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $3K Reduce -89.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 75 $3K New
TSM Taiwan Semiconductor-SP ADR 0.00% 9 $3K Reduce -70.0%
CHKP Check Point Software Tech 0.00% 15 $3K Add +25.0%
INSP Inspire Medical Systems Inc. 0.00% 30 $3K Add +50.0%
FALN iShares Fallen Angels ETF 0.00% 98 $3K New
IMMR Immersion Corporation 0.00% 390 $3K Add +0.5%
TQQQ Proshares Ultrapro QQQ 0.00% 50 $3K New
DXC DXC Technology Co. 0.00% 175 $3K No change
CTVA Corteva Inc. 0.00% 38 $3K No change
UNP Union Pacific Corp. 0.00% 11 $3K New
ITM Vaneck Intermediate Muni ETF 0.00% 54 $3K Add +1.9%
CMS CMS Energy Corp. 0.00% 36 $3K Reduce -50.7%
AON Aon PLC Class A 0.00% 7 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 110 $2K New
NOG Northern Oil and Gas Inc. 0.00% 104 $2K Add +2.0%
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
FCX Freeport-McMoran Inc. 0.00% 43 $2K New
MOS The Mosaic Co. 0.00% 85 $2K No change
RIOT Riot Platforms Inc. 0.00% 160 $2K No change
CCJ Cameco Corp. 0.00% 22 $2K New
BX Blackstone Inc. 0.00% 13 $2K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 4 $2K Add +33.3%
AMPL Amplitude Inc. Class A 0.00% 160 $2K New
TMUS T-Mobile US Inc. 0.00% 9 $2K New
VRP Invesco Variable Rate Prefer 0.00% 74 $2K New
MP MP Materials Corp. 0.00% 35 $2K Reduce -7.9%
CEG Constellation Energy 0.00% 5 $2K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $2K No change
ICLR Icon PLC 0.00% 9 $2K No change
DD Dupont DE Nemours Inc. 0.00% 40 $2K No change
Q Qnity Electronics Inc. 0.00% 19 $2K No change
MSGS Madison Square Garden Sports 0.00% 6 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $2K No change
ANNX Annexon Inc. 0.00% 300 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 7 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 55 $1K No change
DNOW Dnow Inc. 0.00% 110 $1K No change
LNG Cheniere Energy Inc. 0.00% 7 $1K New
TOL Toll Brothers Inc. 0.00% 10 $1K No change
MIND MEDICINE MINDMED INC 0.00% 100 $1K No change
CCI Crown Castle Inc. 0.00% 15 $1K New
JOBY Joby Aviation Inc. 0.00% 100 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 47 $1K New
LAC Lithium Americas Corp. 0.00% 300 $1K New
OPRX Optimizerx Corp. 0.00% 100 $1K No change
DOW Dow Inc. 0.00% 51 $1K Add +2.0%
PTON Peloton Interactive Inc. Class A 0.00% 190 $1K No change
UEC Uranium Energy Corp. 0.00% 100 $1K New
FETH Fidelity Ethereum Fund 0.00% 37 $1K Add +117.7%
PCY Invesco Emerging Markets Sov 0.00% 50 $1K Add +2.0%
CARR Carrier Global Corp. 0.00% 20 $1K No change
QUBT Quantum Computing Inc. 0.00% 100 $1K New
FSOL Fidelity Solana Fund 0.00% 70 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 130 $977 No change
IYM iShares U.S. Basic Materials 0.00% 6 $958 No change
OUST Ouster Inc. 0.00% 41 $887 No change
SPHR Sphere Entertainment Co. 0.00% 9 $855 No change
SNAP Snap Inc. Class A 0.00% 100 $807 No change
LPCN Lipocine Inc. 0.00% 100 $803 New
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $802 No change
LCID Lucid Group Inc. 0.00% 75 $792 No change
GLD SPDR Gold Shares 0.00% 2 $792 No change
APPS Digital Turbine Inc. 0.00% 150 $750 Reduce -51.6%
C Citigroup Inc. 0.00% 6 $721 No change
ASPN Aspen Aerogels Inc. 0.00% 250 $707 No change
AMRN Amarin Corp. PLC -ADR 0.00% 50 $697 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $682 No change
SCYX Scynexis Inc. 0.00% 1,066 $674 No change
SHW The Sherwin-Williams Co. 0.00% 2 $648 New
MGNX Macrogenics Inc. 0.00% 400 $644 No change
FHLC Fidelity MSCI Health Care 0.00% 8 $611 Reduce -55.6%
HOOD Robinhood Markets Inc. Class A 0.00% 5 $565 Reduce -50.0%
BCX BlackRock Resources & Commod 0.00% 51 $558 Add +2.0%
WPRT Westport Fuel Systems Inc. 0.00% 350 $549 No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 14 $522 No change
OXY Occidental Petroleum Corp. 0.00% 13 $519 No change
BGL Blue Gold Ltd. Class A 0.00% 270 $518 Add +800.0%
KSCP Knightscope Inc. Class A 0.00% 139 $515 No change
SOUN Soundhound AI Inc. Class A 0.00% 50 $498 No change
SWBI Smith & Wesson Brands Inc. 0.00% 50 $495 No change
CELU Celularity Inc. Class A 0.00% 441 $489 No change
MSGE Madison Square Garden Entert 0.00% 9 $485 No change
HPE Hewlett Packard Enterprise 0.00% 20 $480 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 10 $476 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9 $472 No change
PEN Penumbra Inc. 0.00% 2 $466 New
SEI Solaris Energy Infrastructur 0.00% 10 $462 No change
MARA Mara Holdings Inc. 0.00% 50 $449 No change
LITS Lite Strategy Inc. 0.00% 287 $378 No change
AIXC Aixcrypto Holdings Inc. 0.00% 160 $374 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $333 No change
XLF SS Financial Select Sector 0.00% 6 $328 New
BHF Brighthouse Financial Inc. 0.00% 5 $323 No change
GEMI Gemini Space Station Inc. Class A 0.00% 30 $297 No change
PLUG Plug Power Inc. 0.00% 150 $295 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 3 $289 Add +200.0%
STZ Constellation Brands Inc. Class A 0.00% 2 $285 No change
STRO Sutro Biopharma Inc. 0.00% 23 $266 Add +2.2%
OSUR Orasure Technologies Inc. 0.00% 100 $242 No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 200 $224 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 5 $218 No change
FDFF Fidelity Disrupt Finan ETF 0.00% 6 $215 No change
LUMN Lumen Technologies Inc. 0.00% 25 $194 No change
USIG iShares Broad Usd Investment 0.00% 4 $186 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $184 No change
RH RH 0.00% 1 $179 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $175 No change
KD Kyndryl Holdings Inc. 0.00% 6 $159 No change
HRTX Heron Therapeutics Inc. 0.00% 100 $130 No change
FUBO Fubotv Inc. 0.00% 50 $126 No change
TIP iShares Tips Bond ETF 0.00% 1 $112 No change
UAA Under Armour Inc. Class A 0.00% 21 $104 No change
UA Under Armour Inc. Class C 0.00% 21 $100 No change
ARAY Accuray Inc. 0.00% 100 $82 No change
IBRX Immunitybio Inc. 0.00% 40 $79 No change
CHPT Chargepoint Holdings Inc. 0.00% 11 $73 No change
BYND Beyond Meat Inc. 0.00% 65 $53 Reduce -98.7%
CGC Canopy Growth Corp. 0.00% 30 $34 Reduce -76.9%
WW WW International Inc.-New filed as WW INTL INC 0.00% 1 $29 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 6 $24 No change
GNPX Genprex Inc. 0.00% 10 $17 New
AQB Aquabounty Technologies 0.00% 10 $9 No change
PTEN Patterson-Uti Energy Inc. 0.00% 1 $4 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 20 $4 No change
ARCHER AVIATION INC 0.00% 1 $1 New
JOBY AVIATION INC 0.00% 1 $1 New
Lines left out (3) · $5K — a value with no share or principal amount
SecurityClassSharesValue
ULTY Yieldmax Ultra Option Inc. YIELD ULTRA ETF0$3K
MSTY Yieldmax MSTR Option Is ETF YIE MST OPT NEW0$1K
ULTA Ulta Beauty Inc. COM0$235

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: $245.4M.

Portfolio Sells Q3 2025 → Q4 2025
PHLT Performant Healthcare Inc. Sold out 0.00% −2.57
INSM Insmed Inc. Reduce -95.7% 0.02% −0.35
VOO Vanguard S&P 500 ETF Reduce -0.1% 4.01% −0.23
EVH Evolent Health Inc. Class A Reduce -74.4% 0.02% −0.17
WFC Wells Fargo & Co. Reduce -8.3% 2.61% −0.15
ATEC Alphatec Holdings Inc. Reduce -42.5% 0.46% −0.14
CNTA Centessa Pharmaceuticals Ltd. Reduce -0.2% 2.41% −0.12
ANAB Anaptysbio Inc. Reduce -30.4% 1.86% −0.09
NVDA Nvidia Corp. Reduce -1.0% 0.88% −0.08
AAPL Apple Inc. Reduce -5.8% 0.88% −0.06
RGTI Rigetti Computing Inc. Reduce -72.5% 0.01% −0.06
PLRX Pliant Therapeutics Inc. Reduce -21.9% 0.09% −0.06
AMZN Amazon.com Inc. Reduce -16.0% 0.20% −0.04
XENE Xenon Pharmaceuticals Inc. Reduce -11.9% 0.42% −0.04
COST Costco Wholesale Corp. Reduce -4.7% 0.16% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.3% 0.50% −0.03
MMM 3M Co. Reduce -0.3% 0.64% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.50% −0.03
IWN iShares Russell 2000 Value E Reduce -0.1% 0.44% −0.02
FAST Fastenal Co. Reduce -1.7% 0.07% −0.02
ANGO Angiodynamics Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -27.4% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -30.8% 0.02% −0.01
TTD Trade Desk Inc./the Class A Reduce -89.5% 0.00% −0.01
VCYT Veracyte Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -4.8% 0.03% −0.01
MCHI iShares MSCI China ETF Reduce -72.1% 0.00% −0.01
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.01
MGNI Magnite Inc. Sold out 0.00% −0.01
O Realty Income Corp. Reduce -4.8% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.11% −0.01
IWO iShares Russell 2000 Growth Reduce -16.3% 0.03% −0.01
BOC Boston Omaha Corp. Class A Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -11.6% 0.04% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -5.6% 0.02% −0.01
INGN Inogen Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -16.1% 0.04% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -3.4% 0.07% −0.01
SATO Invesco Alerian Galaxy Crypt Reduce -30.4% 0.00% −0.01
ADMA Adma Biologics Inc. Sold out 0.00% −0.01
RPM RPM International Inc. Sold out 0.00% −0.01
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.01
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.01
WPM Wheaton Precious Metals Corp. Reduce -50.0% 0.00% −0.01
PRTA Prothena Corp. PLC Reduce -55.2% 0.00% −0.01
FNV Franco-Nevada Corp. Reduce -40.0% 0.01% −0.00
BVS Bioventus Inc. Class A Sold out 0.00% −0.00
BYND Beyond Meat Inc. Reduce -98.7% 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.08% −0.00
MRVL Marvell Technology Inc. Reduce -18.4% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AXGN Axogen Inc. Add +85.8% 4.59% +3.13
NEO Neogenomics Inc. Add +41.7% 2.72% +1.36
SIBN Si-Bone Inc. Add +549.7% 1.28% +1.13
MASS 908 Devices Inc. New 0.52% +0.52
HCAT Health Catalyst Inc. Add +139.0% 0.72% +0.33
TNDM Tandem Diabetes Care Inc. Add +49.0% 0.31% +0.19
LLY Eli Lilly & Co. Add +0.1% 0.75% +0.18
ORGO Organogenesis Holdings Inc. Add +3.4% 0.64% +0.10
IUSG iShares Core S&P U.S. Growth Add +6590.9% 0.05% +0.05
CRNX Crinetics Pharmaceuticals Inc. Add +7.5% 0.41% +0.04
TLSI Trisalus Life Sciences Inc. New 0.03% +0.03
EHTH Ehealth Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +37400.0% 0.03% +0.03
JMBS Janus Henderson Mortg Backed New 0.03% +0.03
NOK Nokia Corp.-Spon ADR Add +250000.0% 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +13.3% 0.37% +0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.15% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
RELY Remitly Global Inc. New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
SLVP iShares MSCI Global Silver A New 0.01% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
PATH Uipath Inc. Class A New 0.01% +0.01
USB US Bancorp Add +0.5% 0.37% +0.01
IEFA iShares Core MSCI Eafe ETF Add +14.7% 0.11% +0.01
ETH Grayscale Ethereum Staking M Add +183.3% 0.02% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
GDOT Green Dot Corp. Class A New 0.01% +0.01
INTC Intel Corp. Add +177.7% 0.01% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +62.3% 0.02% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
JPST JPMorgan Ultra-Short Income New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +20.1% 0.12% +0.01
VGLT Vanguard Long-Term Treasury New 0.01% +0.01
DE Deere & Co. Add +36.0% 0.03% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
VCLT Vanguard Long-Term Corp. Bond New 0.01% +0.01
B Barrick Mining Corp. Add +6.0% 0.02% +0.01
TECX Tectonic Therapeutic Inc. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +57.0% 0.02% +0.00
JNJ Johnson & Johnson Add +2.4% 0.08% +0.00
AMD Advanced Micro Devices Add +19.7% 0.01% +0.00
GEV GE Vernova Inc. Add +100.0% 0.01% +0.00
DAL Delta Air Lines Inc. Add +0.3% 0.03% +0.00
XOM Exxon Mobil Corp. Add +3.5% 0.16% +0.00
ALAB Astera Labs Inc. New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +35.9% 0.02% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
ULTY Yieldmax Ultra Option Inc. YIELD ULTRA ETF New 0 $3K
MSTY Yieldmax MSTR Option Is ETF YIE MST OPT NEW Reduce -100.0% 0 $1K
CLOU Global X Cloud Computing ETF CLOUD COMPUTNG Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$298.5MIVV, FHLC, AXGN, IWM, EFV
Q1 2026 552$245.6MIVV, EFV, IWM, AXGN, IJR
Q4 2025 584$245.4MIVV, EFV, IWM, AXGN, IJR
Q3 2025 606$227.1MIVV, EFV, IWM, IJR, VOO
Q2 2025 613$204.5MIVV, EFV, IWM, IJR, VOO
Q1 2025 571$169.3MIVV, EFV, IWM, IJR, IUSV
Q4 2024 572$173.9MIVV, EFV, IWM, IJR, IUSV
Q3 2024 592$182.7MIVV, EFV, IWM, IJR, IUSV
Q2 2024 585$166.2MIVV, EFV, IWM, IJR, IUSV
Q1 2024 558$161.4MIVV, EFV, IWM, IJR, IUSV