HM Payson & Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), HM Payson & Co. reported 1,144 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Broadcom (AVGO, 6.0%). Compared with Q3 2025, it opened 126 new positions, sold out of 74, added to 213 and reduced 281. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +5154%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0000928052
Portfolio Value
$7.1B (Q4 2025)
SEC Filing
0000928052-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.4B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $7.0B Q3 2025 Q4 2025: $7.1B $7.1B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 1,144 stocks · $7.1B

AAPL Apple Inc. 6.77% 1,764,533 $479.7M Reduce -0.7%
MSFT Microsoft Corp. 6.31% 925,763 $447.7M Add +0.2%
AVGO Broadcom Inc. 6.00% 1,228,840 $425.3M Reduce -6.0%
GOOG Alphabet Inc. Class C 5.22% 1,179,368 $370.1M Reduce -2.7%
NVDA Nvidia Corp. 4.56% 1,733,014 $323.2M Reduce -1.2%
AMZN Amazon.com Inc. 3.02% 926,368 $213.8M Add +0.4%
LRCX Lam Research Corp. 2.71% 1,121,345 $192.0M Reduce -13.3%
IBTH iShares Ibonds Dec 2027 Term 2.35% 7,429,326 $166.9M Add +9.3%
JPM JPMorgan Chase & Co. 2.13% 468,495 $151.0M Add +3.2%
IBTG iShares Ibonds Dec 2026 Term 2.12% 6,558,915 $150.0M Add +19.0%
GOOGL Alphabet Inc. Class A 1.98% 449,257 $140.6M Reduce -0.5%
V Visa Inc. Class A 1.94% 392,403 $137.6M Add +0.1%
MA Mastercard Inc. Class A 1.92% 237,989 $135.9M Reduce -0.0%
ABBV Abbvie Inc. 1.91% 592,853 $135.5M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.74% 212,761 $123.3M Add +0.8%
LHX L3HARRIS Technologies Inc. 1.71% 413,921 $121.5M Reduce -5.4%
AME Ametek Inc. 1.64% 567,340 $116.5M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 216,893 $109.0M Reduce -1.2%
META Meta Platforms Inc. Class A 1.48% 158,927 $104.9M Reduce -19.6%
ASML ASML Holding NV-NY Reg SHS 1.47% 97,195 $104.0M Reduce -1.5%
IBDR iShares Ibonds Dec 2026 Term 1.46% 4,283,152 $103.8M Add +20.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.45% 4,238,514 $102.9M Add +18.2%
HD Home Depot Inc. 1.16% 239,942 $82.6M Reduce -11.6%
AZO AutoZone Inc. 1.09% 22,733 $77.1M Reduce -4.8%
ACN Accenture PLC Class A 1.06% 280,464 $75.2M Reduce -10.1%
JNJ Johnson & Johnson 1.03% 353,304 $73.1M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.03% 474,292 $72.9M Reduce -1.5%
CAT Caterpillar Inc. 1.01% 124,445 $71.3M Reduce -0.5%
HUBB Hubbell Inc. 0.94% 149,416 $66.4M Reduce -1.7%
SPGI S&P Global Inc. 0.92% 124,282 $64.9M Add +0.5%
MCD McDonald's Corp. 0.86% 198,466 $60.7M Reduce -1.5%
IBDT iShares Ibonds Dec 2028 ETF 0.82% 2,290,213 $58.3M Add +5154.5%
NVT Nvent Electric PLC 0.82% 569,928 $58.1M Reduce -4.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.81% 711,999 $57.1M Add +1.7%
DHR Danaher Corp. 0.76% 235,370 $53.9M Add +39.5%
AMGN Amgen Inc. 0.72% 154,899 $50.7M Add +4.0%
IBDU iShares Ibonds Dec 2029 Term 0.71% 2,162,265 $50.6M Add +1677.5%
LLY Eli Lilly & Co. 0.70% 46,388 $49.9M Add +15.9%
MPC Marathon Petroleum Corp. 0.69% 302,970 $49.3M Reduce -4.1%
ORCL Oracle Corp. 0.68% 247,396 $48.2M Reduce -1.4%
ABT Abbott Laboratories 0.67% 377,118 $47.2M Reduce -1.7%
AON Aon PLC Class A 0.62% 124,963 $44.1M Reduce -6.1%
GD General Dynamics Corp. 0.61% 127,755 $43.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.58% 338,992 $40.8M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.55% 204,199 $39.1M Reduce -22.6%
LOW Lowe's Cos Inc. 0.53% 156,950 $37.9M Reduce -29.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.51% 1,652,913 $36.5M Add +2173.2%
RTX RTX Corp. 0.48% 184,755 $33.9M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 49,525 $33.8M Reduce -1.6%
LDRC iShares Ibonds 1-5 Corp. Lad 0.44% 1,239,704 $31.5M New
PG The Procter & Gamble Co. 0.44% 218,959 $31.4M Reduce -2.7%
WMT Walmart Inc. 0.43% 276,636 $30.8M Reduce -0.7%
CMI Cummins Inc. 0.43% 60,259 $30.8M No change
AXP American Express Co. 0.41% 78,866 $29.2M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 38 $28.7M No change
CVX Chevron Corp. 0.39% 180,586 $27.5M Add +11.2%
TYL Tyler Technologies Inc. 0.38% 59,884 $27.2M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 86,138 $25.5M Reduce -0.8%
CSL Carlisle Cos Inc. 0.35% 78,672 $25.2M Reduce -33.2%
PH Parker Hannifin Corp. 0.35% 28,267 $24.8M Reduce -0.9%
SUSA iShares ESG Optimized MSCI U 0.35% 177,572 $24.7M Add +9.6%
HON Honeywell International Inc. 0.33% 119,289 $23.3M Add +785.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 397,270 $21.8M Add +0.1%
DOV Dover Corp. 0.30% 107,739 $21.0M Add +10.4%
WFC Wells Fargo & Co. 0.29% 217,760 $20.3M Reduce -0.4%
DHI D.R. Horton Inc. 0.28% 139,288 $20.1M Reduce -2.0%
CDW CDW Corp. 0.28% 145,272 $19.8M Reduce -53.8%
MRK Merck & Co. Inc. 0.28% 187,478 $19.7M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.26% 82,685 $18.2M Add +23.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 58,554 $17.8M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.23% 258,574 $16.2M Add +237.2%
CSCO Cisco Systems Inc. 0.23% 208,169 $16.0M Reduce -1.6%
PEP Pepsico Inc. 0.23% 111,596 $16.0M Reduce -0.8%
DE Deere & Co. 0.23% 34,333 $16.0M Reduce -27.6%
AFL Aflac Inc. 0.22% 142,877 $15.8M Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.21% 21,796 $14.7M Reduce -1.6%
IBTI iShares Ibonds Dec 2028 Term 0.20% 618,956 $13.8M Add +681.1%
DGRO iShares Core Dividend Growth 0.18% 186,220 $12.9M Add +1940.3%
TXN Texas Instruments Inc. 0.17% 70,789 $12.3M Reduce -1.1%
CSX CSX Corp. 0.17% 324,174 $11.8M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.16% 97,633 $11.7M No change
PFE Pfizer Inc. 0.16% 459,931 $11.5M Reduce -3.3%
MSCI MSCI Inc. 0.16% 19,281 $11.1M New
ADP Automatic Data Processing 0.15% 41,655 $10.7M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.14% 170,281 $10.0M Add +0.2%
IBTJ iShares Ibonds Dec 2029 Term 0.13% 404,684 $8.9M Add +5752.3%
BDX Becton Dickinson and Co. 0.12% 44,232 $8.6M Reduce -6.0%
PM Philip Morris International 0.12% 51,478 $8.3M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.11% 23,864 $8.0M Add +0.0%
ETN Eaton Corp. PLC 0.11% 23,889 $7.6M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.11% 24,700 $7.6M Reduce -0.4%
INTU Intuit Inc. 0.10% 10,800 $7.2M Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.10% 207,155 $7.0M Add +12.0%
KO The Coca-Cola Co. 0.09% 94,551 $6.6M Reduce -1.1%
LDRT iShares Ibond 1-5 Trea Lad 0.09% 249,726 $6.3M New
IEF iShares 7-10 Year Treasury B 0.09% 63,890 $6.1M No change
BX Blackstone Inc. 0.09% 39,545 $6.1M Reduce -0.3%
TRV The Travelers Cos Inc. 0.08% 20,568 $6.0M No change
AMT American Tower Corp. 0.08% 33,701 $5.9M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.08% 109,413 $5.9M Add +15.8%
SHW The Sherwin-Williams Co. 0.08% 18,203 $5.9M Reduce -5.2%
ITW Illinois Tool Works 0.08% 23,712 $5.8M Reduce -1.2%
MMM 3M Co. 0.08% 35,425 $5.7M Add +0.2%
IBTK iShares Ibonds Dec 2030 Trea 0.08% 277,103 $5.5M New
IVV iShares Core S&P 500 ETF 0.08% 7,949 $5.4M Add +10.3%
PSX Phillips 66 0.08% 42,164 $5.4M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.07% 43,731 $5.3M Add +25.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 94,511 $5.1M No change
CL Colgate-Palmolive Co. 0.07% 64,098 $5.1M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 63,024 $5.0M Add +6.5%
EMR Emerson Electric Co. 0.07% 37,594 $5.0M Add +0.2%
NEE Nextera Energy Inc. 0.07% 61,908 $5.0M Reduce -1.0%
OTIS Otis Worldwide Corp. 0.07% 56,221 $4.9M Reduce -14.5%
MDLZ Mondelez International Inc. Class A 0.07% 91,146 $4.9M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.07% 19,614 $4.8M Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 51,517 $4.7M Add +58.2%
VWO Vanguard Ftse Emerging Marke 0.07% 87,200 $4.7M Add +35.2%
WTRG Essential Utilities Inc. 0.06% 116,608 $4.5M No change
SYK Stryker Corp. 0.06% 12,446 $4.4M Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 43,983 $4.4M Reduce -8.1%
CARR Carrier Global Corp. 0.06% 82,288 $4.3M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.06% 42,908 $4.3M Reduce -49.1%
WEX Wex Inc. 0.06% 28,692 $4.3M Add +2.9%
SPSB SS SPDR P St C Corp. ETF 0.06% 140,415 $4.2M Reduce -0.3%
OEF iShares S&P 100 ETF 0.06% 12,324 $4.2M Reduce -1.7%
GEV GE Vernova Inc. 0.06% 6,310 $4.1M Add +1.8%
UNP Union Pacific Corp. 0.06% 17,819 $4.1M Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 76,676 $4.1M No change
LMT Lockheed Martin Corp. 0.06% 8,274 $4.0M Reduce -1.2%
IWP iShares Russell Mid-Cap Grow 0.06% 28,493 $3.9M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.05% 57,106 $3.8M Add +4.3%
ISRG Intuitive Surgical Inc. 0.05% 6,564 $3.7M Add +0.8%
TT Trane Technologies PLC 0.05% 9,263 $3.6M No change
NKE Nike Inc. Class B 0.05% 54,668 $3.5M Reduce -1.8%
COP Conocophillips 0.05% 36,653 $3.4M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 0.05% 66,641 $3.2M No change
COF Capital One Financial Corp. 0.04% 11,136 $2.7M Reduce -11.3%
LPLA LPL Financial Holdings Inc. 0.04% 7,555 $2.7M Reduce -1.3%
MO Altria Group Inc. 0.04% 46,294 $2.7M Reduce -0.3%
XYL Xylem Inc. 0.04% 19,571 $2.7M Reduce -1.3%
AMAT Applied Materials Inc. 0.04% 10,300 $2.6M Reduce -2.9%
MCK McKesson Corp. 0.04% 3,225 $2.6M Reduce -8.0%
STT State Street Corp. 0.04% 20,462 $2.6M Add +0.3%
KMB Kimberly-Clark Corp. 0.04% 25,091 $2.5M Add +24.5%
COST Costco Wholesale Corp. 0.04% 2,918 $2.5M Reduce -8.9%
CB Chubb Ltd. 0.04% 7,957 $2.5M Reduce -3.9%
TSLA Tesla Inc. 0.03% 5,433 $2.4M Add +3.5%
NSC Norfolk Southern Corp. 0.03% 8,451 $2.4M No change
DEO Diageo PLC-Sponsored ADR 0.03% 27,201 $2.3M Reduce -10.1%
NFLX Netflix Inc. 0.03% 24,855 $2.3M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 19,717 $2.2M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.03% 8,997 $2.2M Add +12.7%
HAS Hasbro Inc. 0.03% 26,735 $2.2M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.03% 17,775 $2.2M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.03% 11,240 $2.1M No change
GLD SPDR Gold Shares 0.03% 5,120 $2.0M Add +7.9%
DRI Darden Restaurants Inc. 0.03% 10,827 $2.0M No change
DGX Quest Diagnostics Inc. 0.03% 11,251 $2.0M No change
NOC Northrop Grumman Corp. 0.03% 3,400 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.03% 3,123 $1.9M Reduce -10.2%
CWST Casella Waste Systems Inc. Class A 0.03% 19,455 $1.9M No change
VEU Vanguard Ftse All-World Ex-U 0.03% 25,285 $1.9M Add +0.9%
INTC Intel Corp. 0.03% 50,155 $1.9M Add +1.8%
ALL Allstate Corp. 0.03% 8,839 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.03% 13,060 $1.8M Reduce -1.5%
QDF NT Qual Div ETF 0.03% 22,215 $1.8M No change
VOO Vanguard S&P 500 ETF 0.02% 2,787 $1.7M Add +31.7%
SCHW Schwab (charles) Corp. 0.02% 17,342 $1.7M Add +0.6%
WAT Waters Corp. 0.02% 4,516 $1.7M No change
MCO Moody's Corp. 0.02% 3,326 $1.7M No change
CVS CVS Health Corp. 0.02% 21,155 $1.7M Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 32,803 $1.7M Add +3.8%
SPHQ Invesco S&P 500 Quality ETF 0.02% 21,737 $1.6M Add +26.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 34,145 $1.6M Reduce -62.5%
MDT Medtronic PLC 0.02% 16,614 $1.6M Add +12.8%
WM Waste Management Inc. 0.02% 6,988 $1.5M No change
BLK BlackRock Inc. 0.02% 1,432 $1.5M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.02% 4,589 $1.5M Reduce -21.6%
PAAA Pgim Aaa Clo ETF 0.02% 29,359 $1.5M No change
NXPI NXP Semiconductors NV 0.02% 6,629 $1.4M Reduce -8.6%
MS Morgan Stanley 0.02% 8,090 $1.4M Reduce -7.0%
CCNE CNB Financial Corp. 0.02% 54,698 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.02% 9,789 $1.4M Reduce -34.8%
CHD Church & Dwight Co. Inc. 0.02% 16,573 $1.4M Add +0.1%
SXI Standex International Corp. 0.02% 6,344 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.02% 15,402 $1.4M Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,696 $1.4M Reduce -1.6%
ECL Ecolab Inc. 0.02% 5,168 $1.4M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.02% 2,717 $1.3M No change
DVY iShares Select Dividend ETF 0.02% 9,430 $1.3M Add +19.1%
BA The Boeing Co. 0.02% 6,118 $1.3M Add +111.8%
CRM Salesforce Inc. 0.02% 5,005 $1.3M Add +3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 18,104 $1.3M Add +0.4%
WEC WEC Energy Group Inc. 0.02% 11,807 $1.2M Reduce -1.6%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 11,199 $1.2M No change
PPG PPG Industries Inc. 0.02% 11,928 $1.2M Reduce -1.5%
AEP American Electric Power 0.02% 10,349 $1.2M Add +0.0%
EPD Enterprise Products Partners 0.02% 37,118 $1.2M No change
TD Toronto-Dominion Bank 0.02% 12,599 $1.2M Reduce -1.1%
FISV Fiserv Inc. 0.02% 17,603 $1.2M Reduce -78.0%
GEHC GE Healthcare Technology 0.02% 14,054 $1.2M Reduce -11.4%
PII Polaris Inc. 0.02% 18,222 $1.2M Reduce -1.9%
LIN Linde PLC 0.02% 2,696 $1.1M Add +2.3%
D Dominion Energy Inc. 0.02% 19,172 $1.1M Add +0.3%
ED Consolidated Edison Inc. 0.02% 11,196 $1.1M No change
CAC Camden National Corp. 0.02% 25,455 $1.1M Add +65.8%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 33,892 $1.1M No change
SYY Sysco Corp. 0.02% 14,757 $1.1M No change
CMCSA Comcast Corp. Class A 0.02% 35,792 $1.1M Reduce -3.5%
UL Unilever PLC-Sponsored ADR 0.02% 16,326 $1.1M Add +0.5%
FANG Diamondback Energy Inc. 0.01% 7,068 $1.1M Reduce -4.1%
ADI Analog Devices Inc. 0.01% 3,885 $1.1M Reduce -16.3%
APH Amphenol Corp. Class A 0.01% 7,763 $1.0M Add +0.1%
GIS General Mills Inc. 0.01% 22,353 $1.0M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 12,526 $1.0M No change
ADBE Adobe Inc. 0.01% 2,954 $1.0M Reduce -15.4%
VZ Verizon Communications Inc. 0.01% 25,328 $1.0M Reduce -4.6%
QCOM Qualcomm Inc. 0.01% 5,995 $1.0M Add +6.7%
T AT&T Inc. 0.01% 41,265 $1.0M Reduce -4.2%
SHEL Shell PLC-ADR 0.01% 13,786 $1.0M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,675 $1.0M Reduce -12.3%
ROP Roper Technologies Inc. 0.01% 2,261 $1.0M Reduce -9.2%
HGER Harbor Commodity All Weather 0.01% 40,000 $993K New
CI The Cigna Group 0.01% 3,593 $989K Reduce -5.1%
SDCI Uscf Summerhaven Dynamic ETF 0.01% 44,795 $987K New
COR Cencora Inc. 0.01% 2,899 $979K Reduce -0.8%
DUK Duke Energy Corp. 0.01% 8,191 $960K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,103 $953K Reduce -1.4%
SO The Southern Co. 0.01% 10,709 $934K Reduce -10.6%
WIT Wipro Ltd.-ADR 0.01% 325,376 $924K No change
MAR Marriott International Class A 0.01% 2,948 $915K Reduce -1.6%
CWAN Clearwater Analytics HDS-A 0.01% 37,500 $905K Add +41.0%
TGT Target Corp. 0.01% 9,079 $887K Add +2.9%
UNM Unum Group 0.01% 11,389 $883K Reduce -5.0%
MRSH Marsh & McLennan Cos 0.01% 4,726 $877K Reduce -4.5%
PHM Pultegroup Inc. 0.01% 7,417 $870K Reduce -0.4%
GILD Gilead Sciences Inc. 0.01% 7,060 $867K No change
IWB iShares Russell 1000 ETF 0.01% 2,272 $848K No change
EMN Eastman Chemical Co. 0.01% 13,232 $845K No change
TFC Truist Financial Corp. 0.01% 17,123 $843K Reduce -3.2%
AMD Advanced Micro Devices 0.01% 3,932 $842K Reduce -15.7%
PAYX Paychex Inc. 0.01% 7,477 $839K Add +3.5%
NYF iShares New York Muni Bond E 0.01% 15,445 $826K New
PHO Invesco Water Resources ETF 0.01% 11,571 $815K Reduce -5.4%
TFX Teleflex Inc. 0.01% 6,612 $807K No change
TEL Te Connectivity PLC 0.01% 3,511 $799K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 20,768 $797K Reduce -3.4%
DFAS Dimensional US Small Cap ETF 0.01% 10,855 $756K No change
MDY State Street SPDR S&P Midcap 0.01% 1,228 $741K Reduce -11.9%
CME Cme Group Inc. 0.01% 2,708 $740K Add +25.3%
HPQ HP Inc. 0.01% 33,146 $738K Reduce -18.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,550 $738K Add +7450.0%
NOV Nov Inc. 0.01% 47,000 $735K No change
MTD Mettler-Toledo International 0.01% 524 $731K No change
ZTS Zoetis Inc. 0.01% 5,790 $729K Reduce -20.4%
HSY The Hershey Co. 0.01% 3,963 $721K Reduce -2.5%
MU Micron Technology Inc. 0.01% 2,517 $718K Add +5.3%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 30,628 $707K Add +39.0%
MDB Mongodb Inc. 0.01% 1,674 $703K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,199 $692K No change
ROK Rockwell Automation Inc. 0.01% 1,758 $684K Reduce -15.1%
ETR Entergy Corp. 0.01% 7,290 $674K Add +0.5%
IT Gartner Inc. 0.01% 2,650 $669K Reduce -1.1%
IWO iShares Russell 2000 Growth 0.01% 2,050 $662K No change
XLK SS Technology Select Sector 0.01% 4,578 $659K No change
BSX Boston Scientific Corp. 0.01% 6,892 $657K Add +3.0%
RSG Republic Services Inc. 0.01% 3,087 $654K No change
VLO Valero Energy Corp. 0.01% 3,962 $645K Add +5.7%
HOLX Hologic Inc. 0.01% 8,353 $622K Reduce -20.3%
EFA iShares MSCI Eafe ETF 0.01% 6,447 $619K Add +45.0%
ACGL Arch Capital Group Ltd. 0.01% 6,450 $619K Reduce -39.4%
ANET Arista Networks Inc. 0.01% 4,577 $600K Add +7.1%
IWV iShares Russell 3000 ETF 0.01% 1,550 $600K No change
ENB Enbridge Inc. 0.01% 12,222 $585K Add +3.4%
EME Emcor Group Inc. 0.01% 943 $577K Add +11.9%
ALB Albemarle Corp. 0.01% 4,030 $570K No change
EW Edwards Lifesciences Corp. 0.01% 6,621 $564K Reduce -1.5%
WDAY Workday Inc. Class A 0.01% 2,612 $561K Reduce -5.7%
CTAS Cintas Corp. 0.01% 2,958 $556K No change
LH Labcorp Holdings Inc. 0.01% 2,214 $555K No change
WTS Watts Water Technologies-A 0.01% 2,004 $553K No change
AZTA Azenta Inc. 0.01% 16,511 $549K Reduce -4.9%
IR Ingersoll-Rand Inc. 0.01% 6,926 $549K Reduce -12.9%
NUE Nucor Corp. 0.01% 3,341 $545K Add +10.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,200 $541K Reduce -0.3%
UPS United Parcel Service Class B 0.01% 5,329 $529K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.01% 5,336 $527K Reduce -6.2%
NOW ServiceNow Inc. 0.01% 3,408 $522K Add +9.4%
PNC PNC Financial Services Group 0.01% 2,498 $521K Reduce -2.1%
BTI British American Tob-SP ADR 0.01% 9,180 $520K No change
PLD Prologis Inc. 0.01% 4,044 $516K No change
JEPI JPMorgan Equity Premium Inco 0.01% 8,950 $512K Add +65.0%
XLF SS Financial Select Sector 0.01% 9,339 $511K Reduce -20.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,500 $503K No change
AIG American International Group 0.01% 5,806 $497K No change
BP BP PLC-Spons ADR 0.01% 14,000 $486K Reduce -11.5%
SLV iShares Silver Trust 0.01% 7,522 $485K Reduce -7.3%
JCI Johnson Controls Internation 0.01% 3,928 $470K Add +0.2%
GRMN Garmin Ltd. 0.01% 2,308 $468K No change
MUB iShares National Muni Bond E 0.01% 4,312 $462K No change
EEM iShares MSCI Emerging Market 0.01% 8,429 $461K Add +3.7%
FDX FedEx Corp. 0.01% 1,581 $457K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,765 $455K Reduce -2.4%
GLW Corning Inc. 0.01% 5,162 $452K Add +16.6%
GLDM SPDR Gold Minishares Trust 0.01% 5,250 $448K No change
ET Energy Transfer LP 0.01% 26,863 $443K Add +23.4%
SBUX Starbucks Corp. 0.01% 5,217 $439K Reduce -0.2%
EFX Equifax Inc. 0.01% 2,022 $439K No change
EXP Eagle Materials Inc. 0.01% 2,112 $437K No change
USB US Bancorp 0.01% 8,053 $430K Reduce -2.4%
ALLE Allegion PLC 0.01% 2,672 $425K Add +1.1%
BND Vanguard Total Bond Market 0.01% 5,736 $425K Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,669 $420K Reduce -17.5%
HIG Hartford Insurance Group Inc. 0.01% 3,027 $417K No change
PSLV Sprott Physical Silver Trust 0.01% 17,600 $416K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 848 $414K Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 882 $413K Add +17.6%
MET Metlife Inc. 0.01% 5,225 $412K No change
WMB Williams Cos Inc. 0.01% 6,707 $403K Reduce -9.2%
PHYS Sprott Physical Gold Trust 0.01% 12,154 $401K No change
GPC Genuine Parts Co. 0.01% 3,262 $401K Add +7.0%
FYX First Trust Small Cap Core A 0.01% 3,540 $401K No change
NEM Newmont Corp. 0.01% 4,000 $399K Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.01% 2,445 $396K Reduce -17.1%
DELL Dell Technologies -C 0.01% 3,121 $393K Reduce -3.1%
FNLC First Bancorp Inc. 0.01% 14,809 $392K Reduce -2.0%
AWK American Water Works Co. Inc. 0.01% 2,964 $387K Add +7.2%
L Loews Corp. 0.01% 3,600 $379K No change
MSI Motorola Solutions Inc. 0.01% 973 $373K Reduce -3.9%
UBER Uber Technologies Inc. 0.01% 4,538 $371K Add +172.7%
BKNG Booking Holdings Inc. 0.01% 68 $364K Reduce -6.8%
IWF iShares Russell 1000 Growth 0.01% 768 $363K Add +8.6%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,381 $363K Reduce -13.8%
FTV Fortive Corp. 0.01% 6,546 $361K Reduce -13.8%
BN Brookfield Corp. 0.01% 7,849 $360K Add +0.6%
RPM RPM International Inc. 0.01% 3,460 $360K Add +7.1%
SOLV Solventum Corp. 0.01% 4,526 $359K Reduce -6.2%
CTVA Corteva Inc. 0.01% 5,341 $358K Reduce -4.5%
IWR iShares Russell Mid-Cap ETF 0.01% 3,714 $358K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 740 $356K No change
KR Kroger Co. 0.01% 5,685 $355K No change
VHT Vanguard Health Care ETF 0.01% 1,233 $355K No change
SNY Sanofi-ADR 0.01% 7,248 $351K No change
CW Curtiss-Wright Corp. 0.00% 636 $351K Reduce -1.1%
VMC Vulcan Materials Co. 0.00% 1,210 $345K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 7,764 $345K No change
GS Goldman Sachs Group Inc. 0.00% 389 $342K Reduce -1.0%
TMUS T-Mobile US Inc. 0.00% 1,682 $342K Add +31.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8,980 $341K No change
DD Dupont DE Nemours Inc. 0.00% 8,456 $340K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.00% 5,019 $337K Add +31.0%
ARCC Ares Capital Corp. 0.00% 16,611 $336K No change
IYW iShares Ustechnology ETF 0.00% 1,640 $327K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,253 $324K Add +3.0%
VLTO Veralto Corp. 0.00% 3,170 $316K Reduce -9.2%
SDY SS SPDR S&P Dividend ETF 0.00% 2,261 $315K No change
VNQ Vanguard Real Estate ETF 0.00% 3,545 $314K Reduce -17.4%
ROST Ross Stores Inc. 0.00% 1,720 $310K Reduce -18.9%
IQLT iShares MSCI International Q 0.00% 6,587 $299K No change
VGT Vanguard Info Tech ETF 0.00% 386 $291K Reduce -47.8%
WAB Wabtec Corp. 0.00% 1,363 $291K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 703 $290K Add +8.8%
DJCO Daily Journal Corp. 0.00% 595 $290K Reduce -44.6%
C Citigroup Inc. 0.00% 2,470 $288K No change
IWD iShares Russell 1000 Value E 0.00% 1,366 $287K Add +2.8%
HWM Howmet Aerospace Inc. 0.00% 1,389 $285K No change
GGG Graco Inc. 0.00% 3,457 $283K No change
PEG Public Service Enterprise GP 0.00% 3,505 $281K Reduce -6.7%
SNA Snap-on Inc. 0.00% 812 $280K No change
MOS The Mosaic Co. 0.00% 11,200 $270K No change
OKE Oneok Inc. 0.00% 3,660 $269K Add +73.6%
YUM Yum! Brands Inc. 0.00% 1,778 $269K No change
EBAY eBay Inc. 0.00% 3,082 $268K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,920 $263K No change
SXT Sensient Technologies Corp. 0.00% 2,800 $263K No change
IRMD Iradimed Corp. 0.00% 2,693 $262K Add +0.9%
AGCO Agco Corp. 0.00% 2,500 $261K No change
XEL Xcel Energy Inc. 0.00% 3,515 $260K No change
FDS Factset Research Systems Inc. 0.00% 891 $259K Reduce -7.8%
FEX First Trust Large Cap Core A 0.00% 2,137 $253K No change
IVE iShares S&P 500 Value ETF 0.00% 1,191 $253K No change
GWW WW Grainger Inc. 0.00% 250 $252K Reduce -12.3%
VCTR Victory Capital Holding - A 0.00% 3,985 $251K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,075 $251K No change
NUEM Nuveen ESG Emerging Markets 0.00% 6,978 $248K New
LNT Alliant Energy Corp. 0.00% 3,797 $247K Reduce -7.8%
DFAE Dimensional Emerging Core Eq 0.00% 7,571 $247K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 808 $244K No change
OMC Omnicom Group 0.00% 3,015 $243K Add +395.1%
KBE SS SPDR S&P Bank ETF 0.00% 4,000 $243K No change
TOST Toast Inc. Class A 0.00% 6,742 $239K Add +6.2%
NUSC Nuveen ESG Small-Cap ETF 0.00% 5,353 $239K New
TOL Toll Brothers Inc. 0.00% 1,760 $238K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 10,000 $238K New
HPE Hewlett Packard Enterprise 0.00% 9,851 $237K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,168 $235K Reduce -1.2%
WSO Watsco Inc. 0.00% 688 $232K Reduce -12.7%
EGP Eastgroup Properties Inc. 0.00% 1,300 $232K No change
PGR Progressive Corp. 0.00% 1,000 $228K Add +2.0%
BSCR Invesco Bulletshares 2027 CB 0.00% 11,518 $227K Add +796.3%
VONG Vanguard Russell 1000 Growth 0.00% 1,865 $227K No change
BCPC Balchem Corp. 0.00% 1,475 $226K No change
RDN Radian Group Inc. 0.00% 6,258 $225K No change
HAL Halliburton Co. 0.00% 7,877 $223K Reduce -12.3%
FNX First Trust Mid Cap Core Alp 0.00% 1,737 $219K No change
WWD Woodward Inc. 0.00% 722 $218K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,190 $217K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 4,725 $217K No change
NGG National Grid PLC-SP ADR 0.00% 2,781 $215K No change
GSK GSK PLC-Spon ADR 0.00% 4,374 $215K No change
TDY Teledyne Technologies Inc. 0.00% 418 $213K Add +1.7%
ARES Ares Management Corp. Class A 0.00% 1,318 $213K Add +1.1%
AIZ Assurant Inc. 0.00% 881 $212K No change
OKTA Okta Inc. 0.00% 2,450 $212K No change
CTSH Cognizant Tech Solutions-A 0.00% 2,550 $212K No change
ASA ASA Gold and Precious Metals 0.00% 3,500 $209K Reduce -30.0%
EUSA iShares MSCI USA Equal Weigh 0.00% 2,000 $207K New
TSCO Tractor Supply Company 0.00% 4,090 $205K No change
WTFC Wintrust Financial Corp. 0.00% 1,450 $203K Add +163.6%
IWN iShares Russell 2000 Value E 0.00% 1,100 $199K No change
TKR Timken Co. 0.00% 2,364 $199K No change
HIW Highwoods Properties Inc. 0.00% 7,700 $199K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 3,020 $198K New
VFC VF Corp. 0.00% 10,916 $197K Reduce -2.7%
XLI SS Industrial Select Sector 0.00% 1,269 $197K Reduce -44.1%
TTC Toro Co. 0.00% 2,494 $196K No change
WHR Whirlpool Corp. 0.00% 2,720 $196K Reduce -6.8%
A Agilent Technologies Inc. 0.00% 1,433 $195K No change
APTV Aptiv PLC 0.00% 2,560 $195K No change
THG Hanover Insurance Group Inc./ 0.00% 1,063 $194K Reduce -27.1%
GEN Gen Digital Inc. 0.00% 7,100 $193K No change
ORI Old Republic Intl Corp. 0.00% 4,228 $193K No change
HL Hecla Mining Co. 0.00% 10,000 $192K No change
TDG Transdigm Group Inc. 0.00% 144 $191K Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,350 $189K No change
FE Firstenergy Corp. 0.00% 4,232 $189K No change
SRE Sempra 0.00% 2,144 $189K No change
SCHD Schwab US DVD Equity ETF 0.00% 6,901 $189K Reduce -12.3%
OUNZ Vaneck Merk Gold ETF 0.00% 4,550 $189K No change
O Realty Income Corp. 0.00% 3,333 $188K Add +0.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 815 $188K No change
SMH Vaneck Semiconductor ETF 0.00% 520 $187K Reduce -32.5%
FNV Franco-Nevada Corp. 0.00% 900 $187K Add +80.0%
AGX Argan Inc. 0.00% 595 $186K Add +56.6%
WPC WP Carey Inc. 0.00% 2,890 $186K Reduce -3.3%
OSK Oshkosh Corp. 0.00% 1,475 $185K Reduce -6.3%
EXR Extra Space Storage Inc. 0.00% 1,419 $185K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 966 $184K No change
BPRE Bluerock Private Real Estate 0.00% 12,247 $184K New
INDB Independent Bank Corp. 0.00% 2,500 $183K No change
AGO Assured Guaranty Ltd. 0.00% 2,027 $182K No change
STWD Starwood Property Trust Inc. 0.00% 10,000 $180K No change
ADSK Autodesk Inc. 0.00% 608 $180K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,367 $180K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,013 $180K No change
CLSK Cleanspark Inc. 0.00% 17,703 $179K No change
QUAL iShares MSCI USA Quality Fac 0.00% 900 $179K Add +8.7%
AEE Ameren Corporation 0.00% 1,761 $176K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,570 $176K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 8,966 $176K Reduce -10.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 720 $175K Add +1.6%
GDXJ Vaneck Junior Gold Miners 0.00% 1,530 $174K No change
SCHG Schwab US Large-Cap Growth 0.00% 5,294 $173K Add +23.5%
SNEX Stonex Group Inc. 0.00% 1,800 $171K No change
COIN Coinbase Global Inc. Class A 0.00% 743 $168K No change
COLB Columbia Banking System Inc. 0.00% 5,986 $167K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,712 $166K No change
TER Teradyne Inc. 0.00% 851 $165K Add +25.0%
GNRC Generac Holdings Inc. 0.00% 1,203 $164K Reduce -20.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 367 $163K No change
VRTS Virtus Investment Partners 0.00% 1,000 $163K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,121 $158K Add +1.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,000 $158K No change
MFC Manulife Financial Corp. 0.00% 4,308 $156K No change
MCHP Microchip Technology Inc. 0.00% 2,437 $155K No change
SHOP Shopify Inc. Class A 0.00% 964 $155K Add +40.5%
IBKR Interactive Brokers Gro Class A 0.00% 2,411 $155K Add +5.8%
WELL Welltower Inc. 0.00% 830 $154K No change
ELV Elevance Health Inc. 0.00% 437 $153K Add +15.0%
J Jacobs Solutions Inc. 0.00% 1,156 $153K No change
FCX Freeport-McMoran Inc. 0.00% 3,005 $153K Reduce -3.9%
DOW Dow Inc. 0.00% 6,527 $153K Reduce -12.4%
IDT Idt Corp. Class B 0.00% 2,950 $151K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 935 $151K No change
HOOD Robinhood Markets Inc. Class A 0.00% 1,328 $150K Add +4.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,735 $150K No change
KRE SS SPDR S&P Regional Bank 0.00% 2,300 $149K No change
BXSL Blackstone Secured Lending F 0.00% 5,650 $149K Reduce -15.0%
CLX Clorox Company 0.00% 1,475 $149K Reduce -3.3%
PSA Public Storage 0.00% 568 $147K No change
PLTR Palantir Technologies Inc. Class A 0.00% 828 $147K Reduce -25.3%
AEM Agnico Eagle Mines Ltd. 0.00% 858 $145K No change
PNW Pinnacle West Capital 0.00% 1,611 $143K No change
CEF Sprott Physical Gold and Sil 0.00% 3,100 $142K No change
HBAN Huntington Bancshares Inc. 0.00% 8,182 $142K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,248 $142K Add +4.2%
JEF Jefferies Financial Group Inc. 0.00% 2,288 $142K Reduce -8.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 4,550 $141K Add +184.4%
VXUS Vanguard Total Intl Stock 0.00% 1,860 $140K No change
NG Novagold Resources Inc. 0.00% 15,000 $140K No change
ULTA Ulta Beauty Inc. 0.00% 225 $136K No change
CE Celanese Corp. 0.00% 3,200 $135K No change
ADM Archer-Daniels-Midland Co. 0.00% 2,325 $134K No change
TRGP Targa Resources Corp. 0.00% 712 $131K No change
REGN Regeneron Pharmaceuticals 0.00% 170 $131K Reduce -12.8%
OGE Oge Energy Corp. 0.00% 3,060 $131K No change
MORN Morningstar Inc. 0.00% 600 $130K No change
SLM SLM Corp. 0.00% 4,810 $130K No change
NTR Nutrien Ltd. 0.00% 2,108 $130K No change
KLAC KLA Corp. 0.00% 107 $130K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,027 $130K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,575 $129K No change
TSN Tyson Foods Inc. Class A 0.00% 2,186 $128K Add +23.5%
DECK Deckers Outdoor Corp. 0.00% 1,200 $124K Reduce -7.7%
WY Weyerhaeuser Co. 0.00% 5,235 $124K Reduce -8.4%
ESLT Elbit Systems Ltd. 0.00% 214 $124K Add +7.0%
SOLS Solstice Adv Materials Inc. 0.00% 2,541 $123K Reduce -24.5%
RVTY Revvity Inc. 0.00% 1,267 $123K No change
CRSP Crispr Therapeutics AG 0.00% 2,320 $122K No change
GUNR NT Mstar GLBL NR ETF 0.00% 2,644 $121K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,890 $119K No change
UAMY United States Antimony Corp. 0.00% 23,700 $119K Reduce -39.5%
CMG Chipotle Mexican Grill Inc. 0.00% 3,195 $118K Add +0.7%
PYPL PayPal Holdings Inc. 0.00% 2,019 $118K Reduce -20.8%
PSKY Paramount Skydance Class B 0.00% 8,792 $118K No change
ATO Atmos Energy Corp. 0.00% 700 $117K Reduce -0.7%
PODD Insulet Corp. 0.00% 410 $117K No change
ESAB Esab Corp. 0.00% 1,033 $115K No change
GOLF Acushnet Holdings Corp. 0.00% 1,438 $115K No change
RIVN Rivian Automotive Inc. Class A 0.00% 5,795 $114K Add +8.7%
RGLD Royal Gold Inc. 0.00% 512 $114K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,225 $113K Reduce -11.6%
ZWS Zurn Elkay Water Solutions C 0.00% 2,401 $112K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,592 $111K Reduce -40.1%
NI Nisource Inc. 0.00% 2,643 $110K Add +3.2%
WCN Waste Connections Inc. 0.00% 629 $110K No change
LEG Leggett & Platt Inc. 0.00% 10,000 $110K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 519 $110K Add +2631.6%
FUN Six Flags Entertainment Corp. 0.00% 7,000 $107K No change
EQIX Equinix Inc. 0.00% 140 $107K Add +2.2%
PWR Quanta Services Inc. 0.00% 252 $106K Add +5.0%
JPST JPMorgan Ultra-Short Income 0.00% 2,092 $106K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 488 $104K No change
ETHE Grayscale Ethereum Staking E 0.00% 4,275 $104K No change
IBIT iShares Bitcoin Trust ETF 0.00% 2,076 $103K No change
GDX Vaneck Gold Miners ETF 0.00% 1,200 $103K No change
GH Guardant Health Inc. 0.00% 1,000 $102K No change
SE Sea Ltd.-ADR 0.00% 800 $102K No change
CRDO Credo Technology Group Holdi 0.00% 705 $101K Reduce -5.4%
TGS Transportador Gas-ADR SP B 0.00% 3,262 $101K No change
TTE Totalenergies SE 0.00% 1,547 $101K Reduce -76.2%
IWY iShares Russell Top 200 Grow 0.00% 363 $101K No change
SAMG Silvercrest Asset Manageme-A 0.00% 6,600 $100K Reduce -18.5%
FDN First Trust DJ Internet Ind 0.00% 372 $100K No change
KEYS Keysight Technologies Inc. 0.00% 490 $100K Reduce -2.8%
FCN Fti Consulting Inc. 0.00% 582 $99K No change
STE Steris PLC 0.00% 392 $99K No change
KMPR Kemper Corp. 0.00% 2,450 $99K No change
LDOS Leidos Holdings Inc. 0.00% 550 $99K Reduce -4.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 762 $99K No change
DUHP Dimensional US High Profi Et 0.00% 2,600 $99K No change
TRP TC Energy Corp. 0.00% 1,790 $98K Reduce -0.9%
ES Eversource Energy 0.00% 1,455 $98K Reduce -23.8%
GL Globe Life Inc. 0.00% 700 $98K No change
CCI Crown Castle Inc. 0.00% 1,100 $98K Reduce -44.4%
VFLO Victoryshares Free Cash Flow 0.00% 2,475 $97K Add +141.5%
STZ Constellation Brands Inc. Class A 0.00% 701 $97K Add +10.1%
ROL Rollins Inc. 0.00% 1,610 $97K Add +4.7%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 1,000 $96K No change
FOXA Fox Corp. Class A 0.00% 1,314 $96K No change
HII Huntington Ingalls Industrie 0.00% 282 $96K Add +340.6%
CALM Cal-Maine Foods Inc. 0.00% 1,200 $95K No change
EXC Exelon Corp. 0.00% 2,183 $95K Reduce -2.3%
FBIN Fortune Brands Innovations I 0.00% 1,900 $95K No change
OTTR Otter Tail Corp. 0.00% 1,172 $95K Reduce -12.8%
MRVL Marvell Technology Inc. 0.00% 1,104 $94K Add +2.7%
CACI Caci International Inc. Class A 0.00% 175 $93K No change
XLV SS Health Care Select Sector 0.00% 600 $93K No change
GSIE Goldman Sachs Activebeta Int 0.00% 2,143 $92K No change
POOL Pool Corp. 0.00% 399 $91K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.00% 1,277 $91K Add +33.2%
BIDU Baidu Inc. - Spon ADR 0.00% 694 $91K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.00% 3,366 $91K Add +28.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 496 $91K No change
BKH Black Hills Corp. 0.00% 1,300 $90K Reduce -60.6%
KD Kyndryl Holdings Inc. 0.00% 3,396 $90K Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 2,500 $90K New
XLP SS Consumer Staples Sel Sect 0.00% 1,156 $90K No change
VDC Vanguard Consumer Staple ETF 0.00% 425 $90K No change
NDSN Nordson Corp. 0.00% 371 $89K Add +4.2%
CEG Constellation Energy 0.00% 252 $89K Reduce -7.0%
SOTK Sono-Tek Corp. 0.00% 21,500 $89K New
SMCI Super Micro Computer Inc. 0.00% 2,962 $87K Add +0.2%
IHI iShares U.S. Medical Devices 0.00% 1,380 $86K No change
OLED Universal Display Corp. 0.00% 734 $86K No change
AU Anglogold Ashanti PLC 0.00% 1,000 $85K No change
STX Seagate Technology Holdings 0.00% 309 $85K Reduce -7.2%
IGM iShares Expanded Tech Sector 0.00% 650 $84K No change
MPLX MPLX LP 0.00% 1,563 $83K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,058 $83K No change
ULS Ul Solutions Inc. Class A 0.00% 1,034 $82K Add +5.0%
LYB Lyondellbasell Indu Class A 0.00% 1,879 $81K Add +43.2%
FWONK Liberty Media Corp. Class C 0.00% 817 $80K No change
NFGC New Found Gold Corp. 0.00% 26,970 $80K New
ECG Everus Construction Group 0.00% 925 $79K No change
IDV iShares International Select 0.00% 2,000 $79K New
DLR Digital Realty Trust Inc. 0.00% 509 $79K No change
COO The Cooper Cos Inc. 0.00% 949 $78K Reduce -27.6%
LUMN Lumen Technologies Inc. 0.00% 10,000 $78K No change
ORLY O'reilly Automotive Inc. 0.00% 848 $77K Add +2.8%
PKG Packaging Corp. of America 0.00% 375 $77K Add +56.3%
BSY Bentley Systems Inc. Class B 0.00% 2,017 $77K No change
COKE Coca-Cola Consolidated Inc. 0.00% 500 $77K No change
WBD Warner Bros Discovery Inc. 0.00% 2,653 $76K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,825 $76K Reduce -7.9%
RJF Raymond James Financial Inc. 0.00% 475 $76K Reduce -13.6%
VTRS Viatris Inc. 0.00% 6,071 $76K Reduce -0.3%
GPN Global Payments Inc. 0.00% 975 $75K Reduce -18.8%
KBWB Invesco KBW Bank ETF 0.00% 890 $75K No change
SAP Sap SE-Sponsored ADR 0.00% 308 $75K Reduce -75.4%
VONV Vanguard Russell 1000 Value 0.00% 810 $75K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 640 $73K No change
HUM Humana Inc. 0.00% 285 $73K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 323 $73K No change
EVRG Evergy Inc. 0.00% 1,000 $72K No change
EXPE Expedia Group Inc. 0.00% 255 $72K Add +15.9%
MDU Mdu Resources Group Inc. 0.00% 3,700 $72K No change
WING Wingstop Inc. 0.00% 300 $72K New
KEY Keycorp 0.00% 3,410 $70K No change
IOSP Innospec Inc. 0.00% 909 $70K No change
MGEE Mge Energy Inc. 0.00% 884 $69K No change
BR Broadridge Financial Solutio 0.00% 310 $69K No change
APP AppLovin Corp. Class A 0.00% 102 $69K Reduce -40.0%
NTAP Netapp Inc. 0.00% 640 $69K Add +235.1%
PRI Primerica Inc. 0.00% 265 $68K Reduce -4.3%
BAM Brookfield Asset Mgmt-A 0.00% 1,300 $68K No change
LII Lennox International Inc. 0.00% 140 $68K Add +4.5%
MNDY Monday.com Ltd. 0.00% 455 $67K No change
SAIA Saia Inc. 0.00% 205 $67K No change
RACE Ferrari NV 0.00% 180 $67K Add +119.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,001 $66K Add +1.2%
KNF Knife River Corp. 0.00% 925 $65K No change
CSGS CSG Systems Intl Inc. 0.00% 842 $65K No change
RY Royal Bank of Canada 0.00% 376 $64K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 221 $63K Reduce -1.3%
TRI Thomson Reuters Corp. 0.00% 480 $63K No change
PPL PPL Corp. 0.00% 1,806 $63K No change
IEUR iShares Core MSCI Europe ETF 0.00% 880 $62K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 567 $62K Add +4.2%
KDP Keurig Dr Pepper Inc. 0.00% 2,218 $62K Add +7.4%
DHIL Diamond Hill Investment Grp 0.00% 366 $62K No change
BCO The Brink's Co. 0.00% 531 $62K No change
IAU iShares Gold Trust 0.00% 761 $62K No change
TRMB Trimble Inc. 0.00% 782 $61K Add +4.7%
RWJ Invesco S&P Smallcap 600 0.00% 1,254 $61K No change
GDMN Wisdomtree Eff Gold PL Miner 0.00% 655 $61K No change
DKNG Draftkings Inc. Class A 0.00% 1,765 $61K No change
LECO Lincoln Electric Holdings 0.00% 250 $60K No change
ZM Zoom Communications Inc. 0.00% 694 $60K Add +0.9%
CNQ Canadian Natural Resources 0.00% 1,762 $60K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 662 $60K Add +4.6%
CNP Centerpoint Energy Inc. 0.00% 1,550 $59K No change
SGU Star Group LP 0.00% 5,000 $59K No change
EQNR Equinor ASA-Spon ADR 0.00% 2,474 $58K No change
TXT Textron Inc. 0.00% 670 $58K No change
RBC RBC Bearings Inc. 0.00% 130 $58K No change
VTWO Vanguard Russell 2000 ETF 0.00% 585 $58K No change
PRU Prudential Financial Inc. 0.00% 514 $58K Add +144.8%
NRG NRG Energy Inc. 0.00% 364 $58K Reduce -15.7%
XLY SS Consumer Disc Select Sect 0.00% 484 $58K Add +426.1%
ICLN iShares Global Clean Energy 0.00% 3,500 $58K No change
LNC Lincoln National Corp. 0.00% 1,291 $57K No change
MICC The Magnum Ice Cream Co. NV 0.00% 3,578 $57K Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 538 $56K No change
AMTM Amentum Holdings Inc. 0.00% 1,941 $56K Add +58.3%
TTAN Servicetitan Inc. Class A 0.00% 526 $56K Add +25.8%
THO Thor Industries Inc. 0.00% 540 $55K No change
FNF Fidelity National Financial 0.00% 994 $54K No change
BFAM Bright Horizons Family Solut 0.00% 533 $54K Add +4.7%
DTE DTE Energy Company 0.00% 419 $54K Add +23.6%
BBY Best Buy Co. Inc. 0.00% 801 $54K No change
FSLR First Solar Inc. 0.00% 205 $54K Add +188.7%
RWK Invesco S&P Midcap 400 Rev 0.00% 410 $52K No change
ICE Intercontinental Exchange Inc. 0.00% 314 $51K Reduce -37.8%
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,150 $50K No change
SOXX iShares Semiconductor ETF 0.00% 166 $50K No change
IGOV iShares International Treasu 0.00% 1,200 $50K No change
SITE Siteone Landscape Supply Inc. 0.00% 398 $50K No change
SCHB Schwab US Broad Market ETF 0.00% 1,881 $49K No change
PFS Provident Financial Services 0.00% 2,495 $49K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,926 $49K Add +25.5%
VST Vistra Corp. 0.00% 300 $48K Reduce -2.9%
NTRA Natera Inc. 0.00% 211 $48K Add +214.9%
CCEP Coca-Cola Europacific Partne 0.00% 532 $48K No change
RMD Resmed Inc. 0.00% 200 $48K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 1,019 $48K No change
POR Portland General Electric Co. 0.00% 1,000 $48K No change
LNG Cheniere Energy Inc. 0.00% 242 $47K No change
AMLP Alerian MLP ETF 0.00% 1,000 $47K No change
PAYC Paycom Software Inc. 0.00% 295 $47K No change
CHH Choice Hotels Intl Inc. 0.00% 492 $47K No change
MC Moelis & Co. Class A 0.00% 679 $47K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,000 $46K No change
VNOM Viper Energy Inc. Class A 0.00% 1,200 $46K No change
ACWI iShares MSCI Acwi ETF 0.00% 325 $46K No change
ESML iShares ESG Aware MSCI USA S 0.00% 1,000 $46K No change
KVUE Kenvue Inc. 0.00% 2,663 $46K No change
HLNE Hamilton Lane Inc. Class A 0.00% 342 $46K Add +4.3%
BTG B2GOLD Corp. 0.00% 10,000 $45K No change
IQV Iqvia Holdings Inc. 0.00% 200 $45K No change
CLS Celestica Inc. 0.00% 152 $45K Reduce -47.4%
WES Western Midstream Partners L 0.00% 1,121 $44K No change
ORA Ormat Technologies Inc. 0.00% 400 $44K Add +100.0%
CHE Chemed Corp. 0.00% 103 $44K No change
CPRT Copart Inc. 0.00% 1,120 $44K Add +0.3%
MSM MSC Industrial Direct Co. Class A 0.00% 520 $44K No change
URI United Rentals Inc. 0.00% 54 $44K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 171 $43K No change
GSLC Goldman Activebeta US LC ETF 0.00% 322 $43K No change
IWS iShares Russell Mid-Cap Valu 0.00% 300 $42K No change
XAR SS SPDR S&P Aerospace Def 0.00% 175 $42K No change
QSR Restaurant Brands Intern 0.00% 618 $42K No change
KIM Kimco Realty Corp. 0.00% 2,080 $42K No change
ICVT iShares Convertible Bond ETF 0.00% 426 $42K No change
TTEK Tetra Tech Inc. 0.00% 1,250 $42K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 440 $41K No change
IMCV iShares Morningstar Mid-Cap 0.00% 500 $41K No change
SF Stifel Financial Corp. 0.00% 328 $41K No change
EXPO Exponent Inc. 0.00% 589 $41K No change
RCUS Arcus Biosciences Inc. 0.00% 1,700 $41K No change
TY Tri-Continental Corp. 0.00% 1,184 $40K Add +6.3%
VIGI Vanguard Int Div App Indx FD 0.00% 437 $40K Add +99.5%
LAZ Lazard Inc. 0.00% 822 $40K No change
EWC iShares MSCI Canada ETF 0.00% 740 $40K No change
TAN Invesco Solar ETF 0.00% 800 $39K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 7,169 $39K Add +616.9%
BAX Baxter International Inc. 0.00% 2,024 $39K Reduce -16.5%
CCJ Cameco Corp. 0.00% 422 $39K Reduce -22.9%
ABNB Airbnb Inc. Class A 0.00% 284 $39K Add +37.2%
AB Alliancebernstein Holding LP 0.00% 1,000 $38K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 542 $38K No change
IBB iShares Biotechnology ETF 0.00% 225 $38K No change
CRVL Corvel Corp. 0.00% 561 $38K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 7,150 $38K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 1,822 $37K No change
TPR Tapestry Inc. 0.00% 289 $37K Add +125.8%
STAG Stag Industrial Inc. 0.00% 1,000 $37K No change
B Barrick Mining Corp. 0.00% 836 $36K Add +736.0%
SU Suncor Energy Inc. 0.00% 818 $36K Add +4.2%
DVN Devon Energy Corp. 0.00% 989 $36K Reduce -50.5%
EQT Eqt Corp. 0.00% 672 $36K No change
NAVI Navient Corp. 0.00% 2,770 $36K No change
WSM Williams-Sonoma Inc. 0.00% 200 $36K No change
FIS Fidelity National Info Serv 0.00% 536 $36K Reduce -15.7%
VRSK Verisk Analytics Inc. 0.00% 159 $36K Add +6.0%
LCII Lci Industries 0.00% 290 $35K No change
SAIC Science Applications Inte 0.00% 349 $35K No change
ATR Aptargroup Inc. 0.00% 287 $35K Reduce -55.2%
DXCM Dexcom Inc. 0.00% 525 $35K No change
OVV Ovintiv Inc. 0.00% 886 $35K No change
SPOT Spotify Technology SA 0.00% 59 $34K Reduce -7.8%
VRP Invesco Variable Rate Prefer 0.00% 1,388 $34K No change
BWXT BWX Technologies Inc. 0.00% 190 $33K Reduce -32.1%
STRL Sterling Infrastructure Inc. 0.00% 105 $32K Reduce -38.2%
FAST Fastenal Co. 0.00% 800 $32K No change
DKL Delek Logistics Partners LP 0.00% 718 $32K No change
TACT Transact Technologies Inc. 0.00% 8,000 $32K No change
NZF Nuveen Municipal Credit Inc. 0.00% 2,517 $32K No change
IRT Independence Realty Trust Inc. 0.00% 1,810 $32K Reduce -37.5%
RAL Ralliant Corp. 0.00% 621 $32K Reduce -35.9%
KMI Kinder Morgan Inc. 0.00% 1,140 $31K No change
KHC The Kraft Heinz Co. 0.00% 1,277 $31K Reduce -7.3%
PBW Invesco Wilderhill Clean Ene 0.00% 1,004 $31K No change
CRBG Corebridge Financial Inc. 0.00% 1,000 $30K No change
NTRS Northern Trust Corp. 0.00% 220 $30K No change
RCI Rogers Communications Inc. Class B 0.00% 793 $30K No change
WF Woori Financial-Spon ADR 0.00% 508 $30K No change
HSIC Henry Schein Inc. 0.00% 389 $29K No change
NFG National Fuel Gas Co. 0.00% 366 $29K New
SAM Boston Beer Company Inc. Class A 0.00% 150 $29K No change
UFPI Ufp Industries Inc. 0.00% 318 $29K No change
AN Autonation Inc. 0.00% 140 $29K No change
RF Regions Financial Corp. 0.00% 1,060 $29K No change
WDFC WD-40 Co. 0.00% 142 $28K No change
FXL First Trust Technology Alpha 0.00% 166 $28K No change
PPH Vaneck Pharmaceutical ETF 0.00% 268 $28K No change
AKAM Akamai Technologies Inc. 0.00% 317 $28K No change
NSA National Storage Affiliates 0.00% 977 $28K No change
APAM Artisan Partners Asset Ma -A 0.00% 676 $28K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 600 $27K No change
OXY Occidental Petroleum Corp. 0.00% 658 $27K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 68 $27K New
ICF iShares Select U.S. REIT ETF 0.00% 450 $27K No change
REFR Research Frontiers Inc. 0.00% 20,000 $26K No change
EOG EOG Resources Inc. 0.00% 244 $26K Reduce -46.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 500 $25K Reduce -5.8%
IOO iShares Global 100 ETF 0.00% 200 $25K No change
VDE Vanguard Energy ETF 0.00% 200 $25K Reduce -50.0%
NET Cloudflare Inc. Class A 0.00% 127 $25K New
CMS CMS Energy Corp. 0.00% 356 $25K No change
ESGD iShares Trust iShares ESG Aw 0.00% 260 $25K Reduce -3.7%
SEIC Sei Investments Company 0.00% 300 $25K No change
ICCC Immucell Corp. 0.00% 4,000 $25K No change
BST BlackRock Science & Tech TR 0.00% 600 $24K No change
OSISKO DEVELOPMENT CORP 0.00% 7,000 $24K Reduce -42.9%
FCPT Four Corners Property Trust 0.00% 1,055 $24K No change
VIRT Virtu Financial Inc. Class A 0.00% 723 $24K New
BANF Bancfirst Corp. 0.00% 226 $24K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 528 $24K No change
SHG Shinhan Financial Group-ADR 0.00% 440 $24K No change
KTB Kontoor Brands Inc. 0.00% 385 $24K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,309 $23K No change
GAP The Gap Inc. 0.00% 903 $23K New
DAL Delta Air Lines Inc. 0.00% 332 $23K No change
ITT Itt Inc. 0.00% 131 $23K No change
MTN Vail Resorts Inc. 0.00% 170 $23K Add +93.2%
ROKU Roku Inc. 0.00% 208 $23K Add +66.4%
MELI MercadoLibre Inc. 0.00% 11 $22K New
MANH Manhattan Associates Inc. 0.00% 127 $22K No change
RLI Rli Corp. 0.00% 344 $22K No change
APO Apollo Global Management Inc. 0.00% 152 $22K Add +32.2%
AVEM Avantis Emerging Markets Eq 0.00% 284 $22K No change
OKLO Oklo Inc. 0.00% 303 $22K Add +51.5%
PFF iShares Preferred & Income S 0.00% 700 $22K No change
LYV Live Nation Entertainment Inc. 0.00% 150 $21K Reduce -81.3%
MBC Masterbrand Inc. 0.00% 1,900 $21K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,830 $21K Add +1.1%
APA Apa Corp. 0.00% 852 $21K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 447 $21K No change
IVZ Invesco Ltd. 0.00% 790 $21K No change
U Unity Software Inc. 0.00% 460 $20K No change
EXAS Exact Sciences Corp. 0.00% 200 $20K No change
TU Telus Corp. 0.00% 1,530 $20K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 188 $20K No change
ARKW ARK Next Generation Technolo 0.00% 135 $20K No change
MKTX Marketaxess Holdings Inc. 0.00% 110 $20K No change
NTB Bank of N.T. Butterfield&son 0.00% 400 $20K Reduce -50.0%
FTNT Fortinet Inc. 0.00% 250 $20K New
AVY Avery Dennison Corp. 0.00% 109 $20K No change
ABR Arbor Realty Trust Inc. 0.00% 2,550 $20K No change
OHI Omega Healthcare Investors 0.00% 442 $20K No change
FTS Fortis Inc. 0.00% 368 $19K No change
USAS Americas Gold and Silver Cor 0.00% 3,700 $19K New
AFRM Affirm Holdings Inc. 0.00% 253 $19K Add +55.2%
VTIP Vanguard Short-Term Tips 0.00% 380 $19K New
CHKP Check Point Software Tech 0.00% 100 $19K No change
HLN Haleon PLC-ADR 0.00% 1,810 $18K No change
SHAK Shake Shack Inc. Class A 0.00% 225 $18K New
CWT California Water Service Grp 0.00% 420 $18K No change
DTM DT Midstream Inc. 0.00% 150 $18K No change
MBB iShares MBS ETF 0.00% 188 $18K No change
VCR Vanguard Consumer Discre ETF 0.00% 45 $18K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 172 $18K No change
JOBY Joby Aviation Inc. 0.00% 1,318 $17K Add +150.1%
GLDD Great Lakes Dredge & Dock Co. 0.00% 1,325 $17K New
VCIT Vanguard Int-Term Corporate 0.00% 206 $17K No change
DOC Healthpeak Properties Inc. 0.00% 1,069 $17K No change
BABA Alibaba Group Holding-SP ADR 0.00% 117 $17K Add +27.2%
DCI Donaldson Co. Inc. 0.00% 192 $17K No change
FFIV F5 Inc. 0.00% 66 $17K No change
PKW Invesco Buyback Achievers Et 0.00% 125 $17K No change
RBLX Roblox Corp. Class A 0.00% 206 $17K New
AG First Majestic Silver Corp. 0.00% 1,000 $17K No change
ETSY Etsy Inc. 0.00% 300 $17K No change
SKYY First Trust Cloud Computing 0.00% 126 $16K No change
YUMC Yum China Holdings Inc. 0.00% 343 $16K Add +5.5%
DUOL Duolingo 0.00% 93 $16K New
CQP Cheniere Energy Partners LP 0.00% 300 $16K Reduce -68.1%
CAH Cardinal Health Inc. 0.00% 77 $16K No change
AVB Avalonbay Communities Inc. 0.00% 85 $15K No change
INGR Ingredion Inc. 0.00% 139 $15K New
TECK Teck Resources Ltd.-CLS B 0.00% 318 $15K No change
KKR KKR & Co. Inc. 0.00% 119 $15K Add +29.4%
BIO Bio-Rad Laboratories-A 0.00% 50 $15K No change
BSV Vanguard Short-Term Bond ETF 0.00% 191 $15K Add +44.7%
SITM Sitime Corp. 0.00% 42 $15K New
FLO Flowers Foods Inc. 0.00% 1,362 $15K No change
ARE Alexandria Real Estate Equit 0.00% 300 $15K Reduce -76.1%
TKO Tko Group Holdings Inc. 0.00% 70 $15K New
ICLR Icon PLC 0.00% 79 $14K New
CINF Cincinnati Financial Corp. 0.00% 88 $14K No change
FXH First Trust Health Care Alph 0.00% 125 $14K No change
AXON Axon Enterprise Inc. 0.00% 25 $14K Add +66.7%
AVNS Avanos Medical Inc. 0.00% 1,250 $14K No change
TREX Trex Company Inc. 0.00% 400 $14K Reduce -20.0%
RDDT Reddit Inc. Class A 0.00% 61 $14K New
FIGR Figure Technology Solut Class A 0.00% 338 $14K New
SFM Sprouts Farmers Market Inc. 0.00% 172 $14K New
DOCU Docusign Inc. 0.00% 200 $14K No change
ATRO Astronics Corp. 0.00% 250 $14K New
CTRE Caretrust REIT Inc. 0.00% 375 $14K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,541 $14K No change
BXP BXP Inc. 0.00% 200 $13K No change
SPEM State Street SP PTF Em ETF 0.00% 277 $13K No change
AI C3.AI Inc. Class A 0.00% 941 $13K Add +1.2%
TBBB BBB Foods Inc. Class A 0.00% 370 $12K New
APLD Applied Digital Corp. 0.00% 500 $12K Reduce -50.0%
GM General Motors Co. 0.00% 150 $12K No change
ETH Grayscale Ethereum Staking M 0.00% 427 $12K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,200 $12K Reduce -14.3%
NYT New York Times Co. Class A 0.00% 171 $12K New
FRPT Freshpet Inc. 0.00% 193 $12K New
ARKK ARK Innovation ETF 0.00% 150 $12K Reduce -40.0%
NRT North European Oil RTY Trust 0.00% 1,750 $11K New
AERO Grupo Aeromexico Sab DE CV 0.00% 520 $11K New
LAR Lithium Argentina AG 0.00% 1,980 $11K No change
MNST Monster Beverage Corp. 0.00% 144 $11K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
FLUT Flutter Entertainment PLC-Di 0.00% 50 $11K New
DPZ Domino's Pizza Inc. 0.00% 26 $11K Reduce -99.9%
NLY Annaly Capital Management Inc. 0.00% 476 $11K Add +19.0%
BALL Ball Corp. 0.00% 200 $11K Reduce -81.3%
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 446 $11K No change
NBIS Nebius Group NV 0.00% 125 $10K New
EMBJ Embraer SA-Spon ADR 0.00% 159 $10K New
CBOE Cboe Global Markets Inc. 0.00% 40 $10K New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.00% 377 $10K No change
FWRG First Watch Restaurant Group 0.00% 662 $10K New
SN Sharkninja Inc. 0.00% 89 $10K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 420 $10K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 444 $10K No change
IDU iShares US Utilities ETF 0.00% 90 $10K New
TEAM Atlassian Corp. Class A 0.00% 60 $10K No change
XLB SS Materials Select Sector 0.00% 212 $10K New
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $10K Reduce -50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 563 $9K Add +12.6%
APPF Appfolio Inc. Class A 0.00% 39 $9K New
DIBS 1STDIBS.COM Inc. 0.00% 1,500 $9K No change
OSCR Oscar Health Inc. Class A 0.00% 621 $9K New
BMNR Bitmine Immersion Technologi 0.00% 322 $9K Reduce -52.1%
LIT Global X Lithium & Battery T 0.00% 132 $9K No change
HUBS HubSpot Inc. 0.00% 21 $8K New
ECHO Echostar Corp. Class A 0.00% 74 $8K New
LTH Life Time Group Holdings Inc. 0.00% 300 $8K No change
WLKP Westlake Chemical Partners L 0.00% 411 $8K Reduce -50.0%
CPSH CPS Technologies Corp. 0.00% 2,500 $8K New
TSQ Townsquare Media Inc. Class A 0.00% 1,500 $8K Add +200.0%
TSEM Tower Semiconductor Ltd. 0.00% 65 $8K New
AAON Aaon Inc. 0.00% 100 $8K No change
MSTR Strategy Inc. 0.00% 50 $8K No change
OGN Organon & Co. 0.00% 1,037 $7K Reduce -5.0%
BOOT Boot Barn Holdings Inc. 0.00% 42 $7K New
VXF Vanguard Extended Market ETF 0.00% 35 $7K No change
SPHR Sphere Entertainment Co. 0.00% 75 $7K New
QXO Qxo Inc. 0.00% 369 $7K New
QS Quantumscape Corp. 0.00% 672 $7K No change
FIG Figma Inc. Class A 0.00% 186 $7K Add +66.1%
FLEX Flex Ltd. 0.00% 114 $7K Add +39.0%
UTL Unitil Corp. 0.00% 142 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $7K Add +46.7%
VIA Via Transportation Inc. Class A 0.00% 237 $7K New
ARX Accelerant Holdings Class A 0.00% 419 $7K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 231 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 500 $7K Reduce -37.5%
EMA Emera Inc. 0.00% 134 $7K No change
TDC Teradata Corp. 0.00% 216 $7K No change
VNT Vontier Corp. 0.00% 176 $7K No change
NNN NNN REIT Inc. 0.00% 165 $7K No change
NRGV Energy Vault Holdings Inc. 0.00% 1,400 $6K Reduce -30.0%
UEC Uranium Energy Corp. 0.00% 531 $6K No change
CSGP Costar Group Inc. 0.00% 92 $6K Add +84.0%
OC Owens Corning 0.00% 55 $6K Reduce -50.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 60 $6K New
DG Dollar General Corp. 0.00% 45 $6K No change
PEGA Pegasystems Inc. 0.00% 100 $6K No change
APG Api Group Corp. 0.00% 152 $6K New
PRTA Prothena Corp. PLC 0.00% 600 $6K No change
AGZ iShares Agency Bond ETF 0.00% 51 $6K Reduce -20.3%
HCA HCA Healthcare Inc. 0.00% 12 $6K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 280 $5K New
ALLY Ally Financial Inc. 0.00% 120 $5K Reduce -34.4%
IP International Paper Co. 0.00% 137 $5K No change
RL Ralph Lauren Corp. 0.00% 15 $5K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 105 $5K New
WIX Wix.com Ltd. 0.00% 50 $5K Reduce -66.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 100 $5K No change
ACP Abrdn Income Credit Strat 0.00% 946 $5K No change
TYG Tortoise Energy Infrastruct 0.00% 125 $5K No change
FSSL FS Specialty Lending Fund 0.00% 356 $5K New
BF.B Brown-Forman Corp. Class B 0.00% 187 $5K Reduce -8.8%
LW Lamb Weston Holdings Inc. 0.00% 116 $5K Reduce -17.7%
BRKR Bruker Corp. 0.00% 100 $5K Reduce -26.5%
AER Aercap Holdings NV 0.00% 32 $5K No change
CELH Celsius Holdings Inc. 0.00% 100 $5K Reduce -33.3%
IONQ Ionq Inc. 0.00% 100 $4K New
Z Zillow Group Inc. Class C 0.00% 65 $4K No change
HIMX Himax Technologies Inc.-ADR 0.00% 540 $4K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 35 $4K No change
WPM Wheaton Precious Metals Corp. 0.00% 36 $4K Add +16.1%
CHTR Charter Communications Inc. Class A 0.00% 20 $4K Reduce -89.5%
SPG Simon Property Group Inc. 0.00% 22 $4K No change
AMG Affiliated Managers Group 0.00% 14 $4K No change
SMR Nuscale Power Corp. 0.00% 283 $4K Reduce -86.4%
ACHR Archer Aviation Inc. Class A 0.00% 527 $4K Add +1.9%
PL Planet Labs PBC 0.00% 200 $4K New
VYGR Voyager Therapeutics Inc. 0.00% 1,000 $4K Reduce -33.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 135 $4K New
SGI Somnigroup International Inc. 0.00% 43 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 63 $4K New
AWI Armstrong World Industries 0.00% 20 $4K No change
STLD Steel Dynamics Inc. 0.00% 22 $4K No change
BKR Baker Hughes Co. 0.00% 81 $4K New
VGK Vanguard Ftse Europe ETF 0.00% 44 $4K New
FITB Fifth Third Bancorp 0.00% 77 $4K No change
PFG Principal Financial Group 0.00% 39 $3K No change
VNO Vornado Realty Trust 0.00% 103 $3K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 33 $3K New
FHN First Horizon Corp. 0.00% 142 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 10 $3K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 51 $3K No change
CRCL Circle Internet Group Inc. 0.00% 41 $3K Add +13.9%
CR Crane Co. 0.00% 17 $3K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 744 $3K No change
ALSN Allison Transmission Holding 0.00% 31 $3K No change
EQH Equitable Holdings Inc. 0.00% 63 $3K New
IUSV iShares Core S&P U.S. Value 0.00% 29 $3K New
NDAQ Nasdaq Inc. 0.00% 30 $3K Reduce -37.5%
EMBC Embecta Corp. 0.00% 237 $3K No change
FG F&G Annuities & Life Inc. 0.00% 90 $3K Add +45.2%
SAN Banco Santander SA-Spon ADR 0.00% 236 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K New
NTSK Netskope Inc. Class A 0.00% 155 $3K New
MAC The Macerich Co. 0.00% 146 $3K No change
SOFI Sofi Technologies Inc. 0.00% 100 $3K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 90 $3K No change
PAR Par Technology Corp. 0.00% 71 $3K New
CBRE CBRE Group Inc. Class A 0.00% 16 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 29 $3K No change
CMA Comerica Inc. 0.00% 29 $3K No change
UGI Ugi Corp. 0.00% 67 $3K No change
SYF Synchrony Financial 0.00% 30 $3K No change
AA Alcoa Corp. 0.00% 47 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 11 $2K New
HIMS Hims & Hers Health Inc. 0.00% 75 $2K No change
VRSN Verisign Inc. 0.00% 10 $2K Reduce -90.1%
CPAY Corpay Inc. 0.00% 8 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 116 $2K New
EG Everest Group Ltd. 0.00% 7 $2K No change
PRM Perimeter Solutions Inc. 0.00% 86 $2K New
BLZE Backblaze Inc. Class A 0.00% 500 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K No change
RELX Relx PLC - Spon ADR 0.00% 56 $2K New
KRG Kite Realty Group Trust 0.00% 95 $2K No change
CLOU Global X Cloud Computing ETF 0.00% 100 $2K No change
MAS Masco Corp. 0.00% 35 $2K Reduce -50.0%
CFG Citizens Financial Group 0.00% 38 $2K No change
CLBT Cellebrite Di Ltd. 0.00% 120 $2K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 72 $2K New
JHG Janus Henderson Group PLC 0.00% 45 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 110 $2K New
FMX Fomento Economico Mex-SP ADR 0.00% 21 $2K New
NEU Newmarket Corp. 0.00% 3 $2K No change
PUK Prudential PLC-ADR 0.00% 66 $2K New
PIPR Piper Sandler Cos 0.00% 6 $2K No change
GIL Gildan Activewear Inc. 0.00% 32 $2K New
ING ING Groep N.V.-Sponsored ADR 0.00% 71 $2K New
SNOW Snowflake Inc. 0.00% 9 $2K New
BATT Amplify Lithium Battery Tech 0.00% 140 $2K No change
CPNG Coupang Inc. 0.00% 79 $2K New
NLOP Net Lease Office Property 0.00% 72 $2K No change
IOT Samsara Inc. Class A 0.00% 52 $2K New
CTRA Coterra Energy Inc. 0.00% 70 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 24 $2K No change
IDA Idacorp Inc. 0.00% 14 $2K No change
DDOG Datadog Inc. Class A 0.00% 13 $2K New
LCID Lucid Group Inc. 0.00% 165 $2K No change
CCL Carnival Corp. 0.00% 57 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 19 $2K New
ILPT Industrial Logistics Propert 0.00% 309 $2K No change
FLR Fluor Corp. 0.00% 43 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 100 $2K No change
KEX Kirby Corp. 0.00% 15 $2K No change
TIC Tic Solutions Inc. 0.00% 157 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 62 $2K New
SCCO Southern Copper Corp. 0.00% 11 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 100 $2K No change
RITM Rithm Capital Corp. 0.00% 142 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 9 $1K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 77 $1K New
MRNA Moderna Inc. 0.00% 50 $1K No change
IAUX I-80 Gold Corp. 0.00% 1,000 $1K No change
RLJ RLJ Lodging Trust 0.00% 193 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 196 $1K New
IHG Intercontinental Hotels-ADR 0.00% 10 $1K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 16 $1K New
ASAN Asana Inc. Class A 0.00% 100 $1K No change
DOX Amdocs Ltd. 0.00% 17 $1K No change
METC Ramaco Resources Inc. Class A 0.00% 75 $1K No change
LAD Lithia Motors Inc. 0.00% 4 $1K New
BETA Beta Technologies Inc. Class A 0.00% 47 $1K New
PCG P G & E Corp. 0.00% 82 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 18 $1K New
ALV Autoliv Inc. 0.00% 11 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 54 $1K New
HEI.A Heico Corp. Class A 0.00% 5 $1K No change
CRH CRH PLC 0.00% 10 $1K New
INFY Infosys Ltd.-SP ADR 0.00% 69 $1K New
BSCT Invesco Bulletshares 2029 CB 0.00% 65 $1K New
RGA Reinsurance Group of America 0.00% 6 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 52 $1K New
AVNT Avient Corp. 0.00% 37 $1K No change
BURL Burlington Stores Inc. 0.00% 4 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $1K No change
CP Canadian Pacific Kansas City 0.00% 14 $1K New
GME Gamestop Corp. Class A 0.00% 50 $1K No change
MPT Medical Properties Trust Inc. 0.00% 200 $1K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 44 $992 New
PCAR Paccar Inc. 0.00% 9 $986 No change
PNR Pentair PLC 0.00% 9 $938 No change
FTRE Fortrea Holdings Inc. 0.00% 48 $828 No change
CXT Crane NXT Co. 0.00% 17 $801 No change
NICE Nice Ltd. - Spon ADR 0.00% 7 $792 New
CHPT Chargepoint Holdings Inc. 0.00% 100 $664 No change
EXPD Expeditors Intl Wash Inc. 0.00% 4 $620 No change
GSAT Globalstar Inc. 0.00% 10 $611 No change
NTLA Intellia Therapeutics Inc. 0.00% 65 $585 No change
SCHA Schwab US Small-Cap ETF 0.00% 20 $570 New
BBWI Bath & Body Works Inc. 0.00% 28 $563 No change
GERN Geron Corp. 0.00% 340 $449 No change
EDIT Editas Medicine Inc. 0.00% 210 $431 Reduce -10.6%
STEM Stem Inc. 0.00% 25 $377 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $331 New
SCHP Schwab U.S. Tips ETF 0.00% 12 $318 New
TCMD Tactile Systems Technology I 0.00% 10 $290 New
TEX Terex Corp. 0.00% 5 $267 No change
LE Lands' End Inc. 0.00% 18 $262 No change
REZI Resideo Technologies Inc. 0.00% 7 $246 No change
JBLU Jetblue Airways Corp. 0.00% 50 $228 No change
ABAT American Battery Technology 0.00% 50 $167 No change
ONL Orion Properties Inc. 0.00% 70 $159 No change
IFLN Invesco Bloomberg Enhanced F 0.00% 8 $149 New
RMR RMR Group Inc./the - A 0.00% 10 $149 No change
LAC Lithium Americas Corp. 0.00% 30 $131 New
PRMB Primo Brands Corp. 0.00% 8 $131 New
LBTYA Liberty Global Ltd. Class A 0.00% 9 $101 New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 50 $99 No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.00% 31 $76 No change
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC 0.00% 35 $72 Add +133.3%
GTX Garrett Motion Inc. 0.00% 4 $70 No change
CIM Chimera Investment Corp. 0.00% 4 $50 Reduce -50.0%
SPXU Prosh Ultrapro Short S&P 500 0.00% 1 $50 New
AAL American Airlines Group Inc. 0.00% 2 $31 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $783K (not counted above)
SecurityClassShares / PrincipalValueChange
NVDA Nvidia Corp. COM · principal 4,200$783KNew

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q3 2025 → Q4 2025

IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −1.73
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.27
META Meta Platforms Inc. Class A Reduce -19.6% 1.48% −0.61
CDW CDW Corp. Reduce -53.8% 0.28% −0.44
HD Home Depot Inc. Reduce -11.6% 1.16% −0.42
AZO AutoZone Inc. Reduce -4.8% 1.09% −0.39
ORCL Oracle Corp. Reduce -1.4% 0.68% −0.34
LOW Lowe's Cos Inc. Reduce -29.1% 0.53% −0.27
LHX L3HARRIS Technologies Inc. Reduce -5.4% 1.71% −0.21
CSL Carlisle Cos Inc. Reduce -33.2% 0.35% −0.20
AVGO Broadcom Inc. Reduce -6.0% 6.00% −0.20
MPC Marathon Petroleum Corp. Reduce -4.1% 0.69% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -22.6% 0.55% −0.17
DPZ Domino's Pizza Inc. Reduce -99.9% 0.00% −0.16
NVDA Nvidia Corp. Reduce -1.2% 4.56% −0.15
FISV Fiserv Inc. Reduce -78.0% 0.02% −0.13
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.10
DE Deere & Co. Reduce -27.6% 0.23% −0.09
TYL Tyler Technologies Inc. Reduce -2.7% 0.38% −0.08
ABT Abbott Laboratories Reduce -1.7% 0.67% −0.07
DHI D.R. Horton Inc. Reduce -2.0% 0.28% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -49.1% 0.06% −0.06
AON Aon PLC Class A Reduce -6.1% 0.62% −0.06
PG The Procter & Gamble Co. Reduce -2.7% 0.44% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.54% −0.05
ACN Accenture PLC Class A Reduce -10.1% 1.06% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -62.5% 0.02% −0.04
MA Mastercard Inc. Class A Reduce -0.0% 1.92% −0.03
ADP Automatic Data Processing Reduce -0.5% 0.15% −0.03
MCD McDonald's Corp. Reduce -1.5% 0.86% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -1.6% 0.11% −0.02
GD General Dynamics Corp. Reduce -0.5% 0.61% −0.02
NVT Nvent Electric PLC Reduce -4.0% 0.82% −0.02
OTIS Otis Worldwide Corp. Reduce -14.5% 0.07% −0.02
TXN Texas Instruments Inc. Reduce -1.1% 0.17% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.6% 0.07% −0.02
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -3.3% 0.16% −0.01
AFL Aflac Inc. Reduce -2.2% 0.22% −0.01
SHW The Sherwin-Williams Co. Reduce -5.2% 0.08% −0.01
BX Blackstone Inc. Reduce -0.3% 0.09% −0.01
CARR Carrier Global Corp. Reduce -2.7% 0.06% −0.01
NFLX Netflix Inc. Reduce -1.7% 0.03% −0.01
VYM Vanguard High DVD Yield ETF Reduce -34.8% 0.02% −0.01
AMT American Tower Corp. Reduce -0.3% 0.08% −0.01
APD Air Products & Chemicals Inc. Reduce -0.6% 0.07% −0.01
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -10.1% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -21.6% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025

IBDT iShares Ibonds Dec 2028 ETF Add +5154.5% 0.82% +0.81
IBDU iShares Ibonds Dec 2029 Term Add +1677.5% 0.71% +0.67
IBDV iShares Ibonds Dec 2030 Corp. Add +2173.2% 0.51% +0.49
LDRC iShares Ibonds 1-5 Corp. Lad New 0.44% +0.44
IBTG iShares Ibonds Dec 2026 Term Add +19.0% 2.12% +0.30
HON Honeywell International Inc. Add +785.6% 0.33% +0.29
DHR Danaher Corp. Add +39.5% 0.76% +0.28
TMO Thermo Fisher Scientific Inc. Add +0.8% 1.74% +0.27
LLY Eli Lilly & Co. Add +15.9% 0.70% +0.26
IBDR iShares Ibonds Dec 2026 Term Add +20.3% 1.46% +0.22
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +18.2% 1.45% +0.20
DGRO iShares Core Dividend Growth Add +1940.3% 0.18% +0.17
IBTI iShares Ibonds Dec 2028 Term Add +681.1% 0.20% +0.17
VEA Vanguard Ftse Developed ETF Add +237.2% 0.23% +0.16
MSCI MSCI Inc. New 0.16% +0.16
IBTH iShares Ibonds Dec 2027 Term Add +9.3% 2.35% +0.15
IBTJ iShares Ibonds Dec 2029 Term Add +5752.3% 0.13% +0.12
AME Ametek Inc. Add +0.4% 1.64% +0.11
AMGN Amgen Inc. Add +4.0% 0.72% +0.11
AMZN Amazon.com Inc. Add +0.4% 3.02% +0.10
LDRT iShares Ibond 1-5 Trea Lad New 0.09% +0.09
IBTK iShares Ibonds Dec 2030 Trea New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +3.2% 2.13% +0.07
DOV Dover Corp. Add +10.4% 0.30% +0.06
SPGI S&P Global Inc. Add +0.5% 0.92% +0.05
VIG Vanguard Dividend Apprec ETF Add +23.4% 0.26% +0.05
XOM Exxon Mobil Corp. Add +1.4% 0.58% +0.03
SUSA iShares ESG Optimized MSCI U Add +9.6% 0.35% +0.03
AZN Astrazeneca PLC-Spons ADR Add +58.2% 0.07% +0.03
CVX Chevron Corp. Add +11.2% 0.39% +0.03
BMY Bristol-Myers Squibb Co. Add +15.8% 0.08% +0.02
V Visa Inc. Class A Add +0.1% 1.94% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.7% 0.81% +0.02
VWO Vanguard Ftse Emerging Marke Add +35.2% 0.07% +0.02
IJR iShares Core S&P Small-Cap E Add +25.9% 0.07% +0.01
HGER Harbor Commodity All Weather New 0.01% +0.01
BAC Bank of America Corp. Add +0.1% 0.31% +0.01
SDCI Uscf Summerhaven Dynamic ETF New 0.01% +0.01
NYF iShares New York Muni Bond E New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +0.8% 0.05% +0.01
SJM The JM Smucker Co. Add +7450.0% 0.01% +0.01
BA The Boeing Co. Add +111.8% 0.02% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +12.0% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +10.3% 0.08% +0.01
CAC Camden National Corp. Add +65.8% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +31.7% 0.02% +0.01
CWAN Clearwater Analytics HDS-A Add +41.0% 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +26.8% 0.02% +0.00
MU Micron Technology Inc. Add +5.3% 0.01% +0.00
GLD SPDR Gold Shares Add +7.9% 0.03% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. COM · principal New 4,200 $783K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,136$7.5BAAPL, AVGO, GOOG, MSFT, LRCX
Q1 2026 1,124$6.9BAAPL, MSFT, AVGO, GOOG, NVDA
Q4 2025 1,144$7.1BAAPL, MSFT, AVGO, GOOG, NVDA
Q3 2025 1,090$7.0BMSFT, AAPL, AVGO, NVDA, GOOG
Q2 2025 996$6.3BMSFT, AVGO, AAPL, NVDA, GOOG
Q1 2025 1,035$5.7BAAPL, MSFT, AVGO, GOOG, NVDA
Q4 2024 1,032$5.9BAAPL, AVGO, MSFT, GOOG, NVDA
Q3 2024 1,117$5.8BAAPL, MSFT, AVGO, GOOG, NVDA
Q2 2024 993$5.5BAAPL, MSFT, GOOG, AVGO, NVDA
Q1 2024 958$5.4BMSFT, AAPL, GOOG, AVGO, BRK.B