HM Payson & Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), HM Payson & Co. reported 1,124 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Broadcom (AVGO, 5.0%). Compared with Q4 2025, it opened 93 new positions, sold out of 114, added to 227 and reduced 303. The biggest buy was iShares Core Dividend Growth (DGRO, shares +955%) and the biggest sale Visa Class A (V, shares −51%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0000928052
Portfolio Value
$6.9B (Q1 2026)
SEC Filing
0000928052-26-000002 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $6.9B $6.9B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 1,124 stocks · $6.9B

AAPL Apple Inc. 6.20% 1,692,805 $429.6M Reduce -4.1%
MSFT Microsoft Corp. 5.08% 951,315 $352.1M Add +2.8%
AVGO Broadcom Inc. 5.01% 1,122,634 $347.5M Reduce -8.6%
GOOG Alphabet Inc. Class C 4.67% 1,128,419 $323.7M Reduce -4.3%
NVDA Nvidia Corp. 4.30% 1,708,881 $298.0M Reduce -1.4%
AMZN Amazon.com Inc. 2.75% 913,771 $190.3M Reduce -1.4%
LRCX Lam Research Corp. 2.60% 843,259 $180.2M Reduce -24.8%
IBTH iShares Ibonds Dec 2027 Term 2.19% 6,756,711 $151.6M Reduce -9.1%
JPM JPMorgan Chase & Co. 2.04% 481,849 $141.7M Add +2.9%
DGRO iShares Core Dividend Growth 1.99% 1,965,020 $137.9M Add +955.2%
IBTG iShares Ibonds Dec 2026 Term 1.95% 5,908,223 $135.4M Reduce -9.9%
ABBV Abbvie Inc. 1.89% 601,712 $130.9M Add +1.5%
VEA Vanguard Ftse Developed ETF 1.89% 2,039,445 $130.7M Add +688.7%
LHX L3HARRIS Technologies Inc. 1.86% 374,100 $129.1M Reduce -9.6%
GOOGL Alphabet Inc. Class A 1.77% 426,231 $122.6M Reduce -5.1%
AME Ametek Inc. 1.71% 553,980 $118.8M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.66% 87,124 $115.1M Reduce -10.4%
MA Mastercard Inc. Class A 1.51% 210,012 $104.9M Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 213,217 $102.2M Reduce -1.7%
IBDR iShares Ibonds Dec 2026 Term 1.47% 4,190,511 $101.6M Reduce -2.2%
META Meta Platforms Inc. Class A 1.45% 175,665 $100.5M Add +10.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.45% 4,133,684 $100.2M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 1.31% 184,675 $90.8M Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.30% 564,247 $90.1M Add +19.0%
JNJ Johnson & Johnson 1.25% 355,670 $86.9M Add +0.7%
HD Home Depot Inc. 1.17% 246,956 $81.2M Add +2.9%
CAT Caterpillar Inc. 1.12% 109,265 $77.4M Reduce -12.2%
IBDT iShares Ibonds Dec 2028 ETF 1.07% 2,940,328 $74.5M Add +28.4%
IBDU iShares Ibonds Dec 2029 Term 0.95% 2,827,401 $65.8M Add +30.8%
AZO AutoZone Inc. 0.94% 19,195 $64.8M Reduce -15.6%
MPC Marathon Petroleum Corp. 0.86% 245,189 $59.9M Reduce -19.1%
MCD McDonald's Corp. 0.86% 191,298 $59.5M Reduce -3.6%
AMGN Amgen Inc. 0.84% 164,564 $57.9M Add +6.2%
V Visa Inc. Class A 0.83% 190,754 $57.7M Reduce -51.4%
SPGI S&P Global Inc. 0.79% 129,533 $55.1M Add +4.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.78% 2,454,411 $53.7M Add +48.5%
DHR Danaher Corp. 0.77% 280,181 $53.1M Add +19.0%
HUBB Hubbell Inc. 0.76% 107,044 $52.5M Reduce -28.4%
ACN Accenture PLC Class A 0.75% 262,435 $52.0M Reduce -6.4%
NVT Nvent Electric PLC 0.74% 435,765 $51.5M Reduce -23.5%
LLY Eli Lilly & Co. 0.74% 56,035 $51.5M Add +20.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 661,241 $50.6M Reduce -7.1%
LDRC iShares Ibonds 1-5 Corp. Lad 0.70% 1,932,193 $48.8M Add +55.9%
XOM Exxon Mobil Corp. 0.70% 284,948 $48.3M Reduce -15.9%
CVX Chevron Corp. 0.66% 222,774 $46.1M Add +23.4%
GD General Dynamics Corp. 0.63% 127,334 $43.7M Reduce -0.3%
AON Aon PLC Class A 0.57% 122,238 $39.5M Reduce -2.2%
LDRT iShares Ibond 1-5 Trea Lad 0.57% 1,552,650 $39.2M Add +521.7%
LOW Lowe's Cos Inc. 0.56% 163,663 $38.7M Add +4.3%
ABT Abbott Laboratories 0.55% 370,318 $38.0M Reduce -1.8%
RTX RTX Corp. 0.52% 186,717 $36.0M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 55,117 $35.8M Add +11.3%
ORCL Oracle Corp. 0.51% 239,419 $35.2M Reduce -3.2%
CMI Cummins Inc. 0.47% 59,962 $32.3M Reduce -0.5%
WMT Walmart Inc. 0.46% 258,343 $32.1M Reduce -6.6%
PG The Procter & Gamble Co. 0.46% 221,557 $32.0M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.43% 154,098 $29.6M Reduce -24.5%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 38 $27.3M No change
PH Parker Hannifin Corp. 0.35% 26,766 $24.0M Reduce -5.3%
AXP American Express Co. 0.34% 78,628 $23.8M Reduce -0.3%
IBTI iShares Ibonds Dec 2028 Term 0.34% 1,047,861 $23.3M Add +69.3%
CSL Carlisle Cos Inc. 0.34% 69,917 $23.3M Reduce -11.1%
HON Honeywell International Inc. 0.33% 102,628 $23.2M Reduce -14.0%
MRK Merck & Co. Inc. 0.33% 189,740 $22.8M Add +1.2%
SUSA iShares ESG Optimized MSCI U 0.31% 164,695 $21.8M Reduce -7.3%
INTU Intuit Inc. 0.30% 48,487 $21.0M Add +348.9%
TYL Tyler Technologies Inc. 0.29% 59,604 $20.4M Reduce -0.5%
CRM Salesforce Inc. 0.27% 102,041 $19.0M Add +1938.8%
DOV Dover Corp. 0.27% 90,695 $18.9M Reduce -15.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 379,367 $18.5M Reduce -4.5%
DHI D.R. Horton Inc. 0.27% 134,205 $18.4M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 53,724 $18.2M Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 74,248 $18.0M Reduce -13.8%
GOVT iShares US Treasury Bond ETF 0.25% 768,174 $17.6M New
MSCI MSCI Inc. 0.25% 32,576 $17.6M Add +69.0%
DE Deere & Co. 0.25% 30,595 $17.2M Reduce -10.9%
PEP Pepsico Inc. 0.25% 110,205 $17.1M Reduce -1.3%
CSCO Cisco Systems Inc. 0.24% 218,060 $16.9M Add +4.8%
IBTJ iShares Ibonds Dec 2029 Term 0.24% 771,542 $16.9M Add +90.7%
AFL Aflac Inc. 0.23% 142,317 $15.6M Reduce -0.4%
IBTK iShares Ibonds Dec 2030 Trea 0.20% 702,754 $13.9M Add +153.6%
TXN Texas Instruments Inc. 0.20% 69,869 $13.6M Reduce -1.3%
CSX CSX Corp. 0.19% 323,689 $13.3M Reduce -0.1%
PFE Pfizer Inc. 0.19% 464,978 $13.1M Add +1.1%
ETN Eaton Corp. PLC 0.18% 35,508 $12.7M Add +48.6%
IDXX Idexx Laboratories Inc. 0.18% 22,412 $12.6M Add +2.8%
CDW CDW Corp. 0.17% 99,864 $12.1M Reduce -31.3%
VIG Vanguard Dividend Apprec ETF 0.16% 51,640 $11.1M Reduce -37.5%
VGSH Vanguard Short-Term Treasury 0.15% 176,228 $10.3M Add +3.5%
ADP Automatic Data Processing 0.12% 41,562 $8.4M Reduce -0.2%
NFLX Netflix Inc. 0.12% 87,442 $8.4M Add +251.8%
APH Amphenol Corp. Class A 0.12% 65,900 $8.3M Add +748.9%
PM Philip Morris International 0.12% 50,192 $8.3M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.11% 144,688 $7.8M Add +65.9%
VTI VG Morningstar TS MKT ETF-US 0.11% 23,880 $7.7M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.11% 26,078 $7.4M Add +5.6%
KO The Coca-Cola Co. 0.10% 92,204 $7.0M Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.10% 207,176 $6.9M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.10% 113,942 $6.9M Add +4.1%
PSX Phillips 66 0.10% 37,624 $6.9M Reduce -10.8%
BDX Becton Dickinson and Co. 0.10% 42,093 $6.6M Reduce -4.8%
WFC Wells Fargo & Co. 0.09% 80,277 $6.4M Reduce -63.1%
ITW Illinois Tool Works 0.09% 23,638 $6.2M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.09% 49,400 $6.1M Add +13.0%
SGOV iShares 0-3 Month Treasury B 0.09% 59,372 $6.0M Add +38.4%
TRV The Travelers Cos Inc. 0.09% 20,413 $6.0M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.08% 18,169 $5.8M Reduce -0.2%
AMT American Tower Corp. 0.08% 33,575 $5.8M Reduce -0.4%
GEV GE Vernova Inc. 0.08% 6,618 $5.8M Add +4.9%
NEE Nextera Energy Inc. 0.08% 61,418 $5.7M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.08% 19,614 $5.7M No change
IVV iShares Core S&P 500 ETF 0.08% 8,570 $5.6M Add +7.8%
STT State Street Corp. 0.08% 43,987 $5.6M Add +115.0%
CL Colgate-Palmolive Co. 0.08% 62,430 $5.3M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.07% 88,993 $5.1M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 64,266 $5.1M Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 94,511 $5.0M No change
EMR Emerson Electric Co. 0.07% 38,083 $5.0M Add +1.3%
MMM 3M Co. 0.07% 33,926 $4.9M Reduce -4.2%
CARR Carrier Global Corp. 0.07% 84,306 $4.7M Add +2.5%
AZN Astrazeneca PLC 0.07% 23,991 $4.7M Reduce -6.9%
WTRG Essential Utilities Inc. 0.07% 115,183 $4.6M Reduce -1.2%
BX Blackstone Inc. 0.07% 39,654 $4.6M Add +0.3%
COP Conocophillips 0.07% 34,435 $4.5M Reduce -6.0%
LMT Lockheed Martin Corp. 0.06% 7,368 $4.5M Reduce -10.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 44,132 $4.4M Add +0.3%
PANW Palo Alto Networks Inc. 0.06% 26,949 $4.3M Add +139.8%
WEX Wex Inc. 0.06% 27,692 $4.2M Reduce -3.5%
SPSB SS SPDR P St C Corp. ETF 0.06% 139,061 $4.2M Reduce -1.0%
XLK SS Technology Select Sector 0.06% 31,178 $4.1M Add +581.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 77,292 $4.1M Add +0.8%
UNP Union Pacific Corp. 0.06% 16,734 $4.1M Reduce -6.1%
OTIS Otis Worldwide Corp. 0.06% 52,161 $4.0M Reduce -7.2%
SYK Stryker Corp. 0.06% 12,192 $4.0M Reduce -2.0%
OEF iShares S&P 100 ETF 0.06% 12,324 $3.9M No change
TT Trane Technologies PLC 0.05% 9,119 $3.8M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.05% 54,668 $3.7M Reduce -4.3%
IWP iShares Russell Mid-Cap Grow 0.05% 28,597 $3.7M Add +0.4%
ISRG Intuitive Surgical Inc. 0.05% 7,836 $3.6M Add +19.4%
BNDX Vanguard Total Intl Bond ETF 0.05% 66,641 $3.2M No change
MO Altria Group Inc. 0.05% 48,447 $3.2M Add +4.7%
AMAT Applied Materials Inc. 0.04% 9,000 $3.1M Reduce -12.6%
ALL Allstate Corp. 0.04% 14,762 $3.1M Add +67.0%
WAT Waters Corp. 0.04% 10,097 $3.0M Add +123.6%
COST Costco Wholesale Corp. 0.04% 2,983 $3.0M Add +2.2%
NKE Nike Inc. Class B 0.04% 56,254 $3.0M Add +2.9%
NOC Northrop Grumman Corp. 0.04% 4,053 $2.8M Add +19.2%
MCK McKesson Corp. 0.04% 2,930 $2.5M Reduce -9.2%
CB Chubb Ltd. 0.04% 7,748 $2.5M Reduce -2.6%
GLD SPDR Gold Shares 0.04% 5,810 $2.5M Add +13.5%
KMB Kimberly-Clark Corp. 0.04% 25,675 $2.5M Add +2.3%
NSC Norfolk Southern Corp. 0.03% 8,397 $2.4M Reduce -0.6%
XYL Xylem Inc. 0.03% 19,545 $2.3M Reduce -0.1%
INTC Intel Corp. 0.03% 51,814 $2.3M Add +3.3%
IWM iShares Russell 2000 ETF 0.03% 9,095 $2.3M Add +1.1%
LPLA LPL Financial Holdings Inc. 0.03% 7,380 $2.2M Reduce -2.3%
USHY iShares Broad Usd High Yield 0.03% 58,711 $2.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 22,232 $2.1M Add +12.8%
DRI Darden Restaurants Inc. 0.03% 10,702 $2.1M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.03% 10,571 $2.1M Reduce -6.0%
TSLA Tesla Inc. 0.03% 5,460 $2.0M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.03% 17,855 $2.0M Add +0.5%
COF Capital One Financial Corp. 0.03% 10,882 $2.0M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.03% 12,837 $2.0M Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 20,010 $1.9M Add +165.0%
QQQ Invesco QQQ Trust Series 1 0.03% 3,160 $1.8M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 23,896 $1.8M Reduce -5.5%
QDF NT Qual Div ETF 0.03% 22,215 $1.8M No change
CVS CVS Health Corp. 0.03% 24,440 $1.8M Add +15.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 19,301 $1.7M Add +25.3%
VOO Vanguard S&P 500 ETF 0.02% 2,861 $1.7M Add +2.7%
HAS Hasbro Inc. 0.02% 18,078 $1.7M Reduce -32.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 22,119 $1.7M Add +1.8%
JAAA Janus Henderson Aaa Clo ETF 0.02% 32,309 $1.6M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.02% 17,244 $1.6M Reduce -0.6%
SXI Standex International Corp. 0.02% 6,344 $1.6M No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 33,330 $1.6M Reduce -2.4%
NUSC Nuveen ESG Small-Cap ETF 0.02% 35,392 $1.6M Add +561.2%
CCNE CNB Financial Corp. 0.02% 54,698 $1.6M No change
MS Morgan Stanley 0.02% 9,503 $1.6M Add +17.5%
CHD Church & Dwight Co. Inc. 0.02% 16,573 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.02% 10,371 $1.5M Add +6.0%
AMP Ameriprise Financial Inc. 0.02% 3,394 $1.5M Add +24.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 29,066 $1.5M New
WEC WEC Energy Group Inc. 0.02% 12,784 $1.5M Add +8.3%
CWST Casella Waste Systems Inc. Class A 0.02% 18,467 $1.5M Reduce -5.1%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 43,152 $1.5M Add +27.3%
ECL Ecolab Inc. 0.02% 5,456 $1.5M Add +5.6%
MCO Moody's Corp. 0.02% 3,326 $1.5M No change
WM Waste Management Inc. 0.02% 6,288 $1.4M Reduce -10.0%
DVY iShares Select Dividend ETF 0.02% 9,462 $1.4M Add +0.3%
BA The Boeing Co. 0.02% 7,144 $1.4M Add +16.8%
EPD Enterprise Products Partners 0.02% 37,354 $1.4M Add +0.6%
MDT Medtronic PLC 0.02% 16,255 $1.4M Reduce -2.2%
CEG Constellation Energy 0.02% 5,003 $1.4M Add +1885.3%
VZ Verizon Communications Inc. 0.02% 27,674 $1.4M Add +9.3%
LIN Linde PLC 0.02% 2,802 $1.4M Add +3.9%
AEP American Electric Power 0.02% 10,352 $1.4M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,701 $1.4M Add +0.1%
ROK Rockwell Automation Inc. 0.02% 3,758 $1.3M Add +113.8%
FANG Diamondback Energy Inc. 0.02% 6,799 $1.3M Reduce -3.8%
BLK BlackRock Inc. 0.02% 1,377 $1.3M Reduce -3.8%
ED Consolidated Edison Inc. 0.02% 11,646 $1.3M Add +4.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 11,199 $1.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,526 $1.3M No change
PPG PPG Industries Inc. 0.02% 11,928 $1.3M No change
ADI Analog Devices Inc. 0.02% 3,874 $1.2M Reduce -0.3%
NXPI NXP Semiconductors NV 0.02% 6,226 $1.2M Reduce -6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 18,104 $1.2M No change
UNH Unitedhealth Group Inc. 0.02% 4,386 $1.2M Reduce -4.4%
D Dominion Energy Inc. 0.02% 19,112 $1.2M Reduce -0.3%
TD Toronto-Dominion Bank 0.02% 12,599 $1.2M No change
CAC Camden National Corp. 0.02% 24,255 $1.2M Reduce -4.7%
SHEL Shell PLC-ADR 0.02% 11,980 $1.1M Reduce -13.1%
DEO Diageo PLC-Sponsored ADR 0.02% 14,801 $1.1M Reduce -45.6%
TEL Te Connectivity PLC 0.02% 5,179 $1.1M Add +47.5%
HGER Harbor Commodity All Weather 0.02% 34,592 $1.1M Reduce -13.5%
TGT Target Corp. 0.02% 8,821 $1.1M Reduce -2.8%
IWB iShares Russell 1000 ETF 0.02% 2,972 $1.1M Add +30.8%
SDCI Uscf Summerhaven Dynamic ETF 0.02% 38,811 $1.1M Reduce -13.4%
CMCSA Comcast Corp. Class A 0.02% 36,661 $1.1M Add +2.4%
DUK Duke Energy Corp. 0.02% 7,991 $1.0M Reduce -2.4%
GILD Gilead Sciences Inc. 0.01% 7,436 $1.0M Add +5.3%
GEHC GE Healthcare Technology 0.01% 14,402 $1.0M Add +2.5%
SYY Sysco Corp. 0.01% 14,307 $1.0M Reduce -3.0%
EMN Eastman Chemical Co. 0.01% 13,232 $1.0M No change
T AT&T Inc. 0.01% 34,024 $986K Reduce -17.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,310 $986K Reduce -4.2%
PII Polaris Inc. 0.01% 18,042 $983K Reduce -1.0%
FISV Fiserv Inc. 0.01% 17,303 $966K Reduce -1.7%
SO The Southern Co. 0.01% 9,929 $958K Reduce -7.3%
UL Unilever PLC-Sponsored ADR 0.01% 16,695 $951K Add +2.3%
SBUX Starbucks Corp. 0.01% 10,545 $945K Add +102.1%
CI The Cigna Group 0.01% 3,528 $941K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,052 $916K Reduce -2.4%
COR Cencora Inc. 0.01% 2,899 $911K No change
MAR Marriott International Class A 0.01% 2,771 $906K Reduce -6.0%
CWAN Clearwater Analytics HDS-A 0.01% 37,500 $887K No change
NOV Nov Inc. 0.01% 47,000 $884K No change
PHM Pultegroup Inc. 0.01% 7,417 $872K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 16,714 $859K Reduce -19.5%
VLO Valero Energy Corp. 0.01% 3,434 $848K Reduce -13.3%
GIS General Mills Inc. 0.01% 22,303 $830K Reduce -0.2%
JCI Johnson Controls Internation 0.01% 6,322 $828K Add +61.0%
HSY The Hershey Co. 0.01% 3,963 $824K No change
AMD Advanced Micro Devices 0.01% 4,044 $823K Add +2.9%
QCOM Qualcomm Inc. 0.01% 6,371 $821K Add +6.3%
NYF iShares New York Muni Bond E 0.01% 15,445 $820K No change
MRSH Marsh & McLennan Cos 0.01% 4,726 $820K No change
ETR Entergy Corp. 0.01% 7,290 $819K No change
UNM Unum Group 0.01% 11,032 $806K Reduce -3.1%
ROP Roper Technologies Inc. 0.01% 2,256 $798K Reduce -0.2%
TFX Teleflex Inc. 0.01% 6,612 $791K No change
TFC Truist Financial Corp. 0.01% 17,052 $784K Reduce -0.4%
HWM Howmet Aerospace Inc. 0.01% 3,322 $766K Add +139.2%
MDY State Street SPDR S&P Midcap 0.01% 1,228 $757K No change
NUEM Nuveen ESG Emerging Markets 0.01% 20,204 $742K Add +189.5%
DFAS Dimensional US Small Cap ETF 0.01% 10,425 $742K Reduce -4.0%
PHO Invesco Water Resources ETF 0.01% 10,905 $729K Reduce -5.8%
ALB Albemarle Corp. 0.01% 4,030 $724K No change
MU Micron Technology Inc. 0.01% 2,066 $698K Reduce -17.9%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 30,202 $693K Reduce -1.4%
WIT Wipro Ltd.-ADR 0.01% 325,376 $690K No change
RSG Republic Services Inc. 0.01% 3,087 $676K No change
BP BP PLC-Spons ADR 0.01% 14,000 $658K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,199 $657K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,163 $654K Add +167.7%
JEPI JPMorgan Equity Premium Inco 0.01% 11,515 $653K Add +28.7%
PAYX Paychex Inc. 0.01% 7,026 $647K Reduce -6.0%
ADBE Adobe Inc. 0.01% 2,657 $646K Reduce -10.1%
IWO iShares Russell 2000 Growth 0.01% 2,000 $628K Reduce -2.4%
ENB Enbridge Inc. 0.01% 11,186 $606K Reduce -8.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 28,900 $605K New
ET Energy Transfer LP 0.01% 30,979 $598K Add +15.3%
AIG American International Group 0.01% 7,857 $591K Add +35.3%
LH Labcorp Holdings Inc. 0.01% 2,214 $591K No change
CME Cme Group Inc. 0.01% 1,983 $586K Reduce -26.8%
EME Emcor Group Inc. 0.01% 793 $585K Reduce -15.9%
GLW Corning Inc. 0.01% 4,287 $583K Reduce -16.9%
VRT Vertiv Holdings Co. Class A 0.01% 2,323 $582K Reduce -5.0%
WTS Watts Water Technologies-A 0.01% 2,004 $582K No change
ZTS Zoetis Inc. 0.01% 4,913 $581K Reduce -15.2%
IWV iShares Russell 3000 ETF 0.01% 1,550 $575K No change
SLV iShares Silver Trust 0.01% 8,422 $574K Add +12.0%
FDX FedEx Corp. 0.01% 1,587 $565K Add +0.4%
UBER Uber Technologies Inc. 0.01% 7,855 $565K Add +73.1%
ANET Arista Networks Inc. 0.01% 4,495 $552K Reduce -1.8%
CNI Canadian Natl Railway Co. 0.01% 5,336 $548K No change
MTD Mettler-Toledo International 0.01% 430 $542K Reduce -17.9%
CTVA Corteva Inc. 0.01% 6,465 $541K Add +21.0%
IR Ingersoll-Rand Inc. 0.01% 6,726 $539K Reduce -2.9%
PLD Prologis Inc. 0.01% 4,044 $535K No change
EW Edwards Lifesciences Corp. 0.01% 6,621 $530K No change
USB US Bancorp 0.01% 10,182 $530K Add +26.4%
GLDM SPDR Gold Minishares Trust 0.01% 5,511 $511K Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,660 $510K Add +9333.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,200 $509K No change
HPQ HP Inc. 0.01% 26,368 $507K Reduce -20.4%
CTAS Cintas Corp. 0.01% 2,958 $500K No change
WMB Williams Cos Inc. 0.01% 6,707 $488K No change
UPS United Parcel Service Class B 0.01% 4,893 $481K Reduce -8.2%
PNC PNC Financial Services Group 0.01% 2,306 $480K Reduce -7.7%
CW Curtiss-Wright Corp. 0.01% 696 $474K Add +9.4%
NUE Nucor Corp. 0.01% 2,762 $467K Reduce -17.3%
EEM iShares MSCI Emerging Market 0.01% 8,208 $466K Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.01% 4,789 $465K Reduce -25.7%
AMCR Amcor PLC 0.01% 11,678 $464K New
XLF SS Financial Select Sector 0.01% 9,339 $461K No change
MUB iShares National Muni Bond E 0.01% 4,312 $458K No change
BSX Boston Scientific Corp. 0.01% 7,270 $456K Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,697 $444K Reduce -3.9%
P Everpure Inc. Class A 0.01% 7,500 $443K No change
DELL Dell Technologies -C 0.01% 2,642 $434K Reduce -15.3%
Q Qnity Electronics Inc. 0.01% 3,711 $428K New
FYX First Trust Small Cap Core A 0.01% 3,540 $423K No change
MSI Motorola Solutions Inc. 0.01% 973 $422K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,669 $422K No change
NOW ServiceNow Inc. 0.01% 3,989 $417K Add +17.1%
FNLC First Bancorp Inc. 0.01% 14,809 $415K No change
KR Kroger Co. 0.01% 5,685 $411K No change
MDB Mongodb Inc. 0.01% 1,674 $410K No change
HIG Hartford Insurance Group Inc. 0.01% 3,027 $409K No change
AEM Agnico Eagle Mines Ltd. 0.01% 2,008 $408K Add +134.0%
EXP Eagle Materials Inc. 0.01% 2,112 $400K No change
BND Vanguard Total Bond Market 0.01% 5,336 $393K Reduce -7.0%
SNY Sanofi-ADR 0.01% 8,148 $393K Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 894 $390K Add +5.4%
GRMN Garmin Ltd. 0.01% 1,681 $390K Reduce -27.2%
ALLE Allegion PLC 0.01% 2,672 $388K No change
PHYS Sprott Physical Gold Trust 0.01% 10,904 $386K Reduce -10.3%
L Loews Corp. 0.01% 3,600 $384K No change
AWK American Water Works Co. Inc. 0.01% 2,814 $383K Reduce -5.1%
AGX Argan Inc. 0.01% 695 $379K Add +16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,741 $377K Add +39.0%
ROST Ross Stores Inc. 0.01% 1,720 $373K No change
MET Metlife Inc. 0.01% 5,225 $370K No change
NEM Newmont Corp. 0.01% 3,350 $363K Reduce -16.3%
IWR iShares Russell Mid-Cap ETF 0.01% 3,714 $361K No change
IEMG iShares Core MSCI Emerging 0.01% 5,175 $361K Add +3.1%
DD Dupont DE Nemours Inc. 0.01% 7,814 $358K Reduce -7.6%
SCHD Schwab US DVD Equity ETF 0.01% 11,643 $357K Add +68.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,764 $354K No change
PSLV Sprott Physical Silver Trust 0.01% 14,350 $350K Reduce -18.5%
WAB Wabtec Corp. 0.01% 1,400 $350K Add +2.7%
AZTA Azenta Inc. 0.01% 16,511 $349K No change
FTV Fortive Corp. 0.01% 6,309 $349K Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 888 $347K Add +0.7%
BN Brookfield Corp. 0.01% 8,517 $345K Add +8.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 740 $343K No change
WDAY Workday Inc. Class A 0.00% 2,613 $339K Add +0.0%
IT Gartner Inc. 0.00% 2,142 $339K Reduce -19.2%
PI Impinj Inc. 0.00% 3,300 $339K New
VHT Vanguard Health Care ETF 0.00% 1,233 $336K No change
CBT Cabot Corp. 0.00% 4,400 $331K New
OKE Oneok Inc. 0.00% 3,660 $331K No change
SDY SS SPDR S&P Dividend ETF 0.00% 2,261 $330K No change
GNRC Generac Holdings Inc. 0.00% 1,683 $329K Add +39.9%
GS Goldman Sachs Group Inc. 0.00% 388 $328K Reduce -0.3%
HOLX Hologic Inc. 0.00% 4,310 $326K Reduce -48.4%
GPC Genuine Parts Co. 0.00% 3,050 $323K Reduce -6.5%
IWF iShares Russell 1000 Growth 0.00% 755 $322K Reduce -1.7%
RPM RPM International Inc. 0.00% 3,232 $321K Reduce -6.6%
VNQ Vanguard Real Estate ETF 0.00% 3,563 $316K Add +0.5%
VMC Vulcan Materials Co. 0.00% 1,150 $313K Reduce -5.0%
IQLT iShares MSCI International Q 0.00% 6,587 $305K No change
IYW iShares Ustechnology ETF 0.00% 1,640 $298K No change
TER Teradyne Inc. 0.00% 996 $295K Add +17.0%
SNA Snap-on Inc. 0.00% 812 $295K No change
GGG Graco Inc. 0.00% 3,457 $293K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,994 $292K Add +140.8%
TMUS T-Mobile US Inc. 0.00% 1,382 $290K Reduce -17.8%
AGCO Agco Corp. 0.00% 2,500 $290K No change
MOS The Mosaic Co. 0.00% 11,200 $286K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8,950 $284K Add +678.3%
IWD iShares Russell 1000 Value E 0.00% 1,329 $284K Reduce -2.7%
PEG Public Service Enterprise GP 0.00% 3,505 $284K No change
YUM Yum! Brands Inc. 0.00% 1,818 $283K Add +2.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 9,609 $280K Reduce -22.4%
XEL Xcel Energy Inc. 0.00% 3,515 $279K No change
EBAY eBay Inc. 0.00% 3,067 $279K Reduce -0.5%
GWW WW Grainger Inc. 0.00% 250 $273K No change
LNT Alliant Energy Corp. 0.00% 3,797 $272K No change
C Citigroup Inc. 0.00% 2,400 $272K Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 736 $270K Add +4.7%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,920 $268K No change
GSK GSK PLC-Spon ADR 0.00% 4,854 $268K Add +11.0%
PGR Progressive Corp. 0.00% 1,333 $264K Add +33.3%
IRMD Iradimed Corp. 0.00% 2,711 $261K Add +0.7%
VCTR Victory Capital Holding - A 0.00% 3,985 $261K No change
FEX First Trust Large Cap Core A 0.00% 2,137 $261K No change
WWD Woodward Inc. 0.00% 722 $258K No change
VLTO Veralto Corp. 0.00% 2,907 $257K Reduce -8.3%
DFAE Dimensional Emerging Core Eq 0.00% 7,571 $256K No change
TDY Teledyne Technologies Inc. 0.00% 418 $253K No change
IVE iShares S&P 500 Value ETF 0.00% 1,191 $251K No change
ICE Intercontinental Exchange Inc. 0.00% 1,595 $251K Add +408.0%
BCPC Balchem Corp. 0.00% 1,475 $250K No change
SXT Sensient Technologies Corp. 0.00% 2,800 $242K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,168 $241K No change
EGP Eastgroup Properties Inc. 0.00% 1,300 $241K No change
HPE Hewlett Packard Enterprise 0.00% 10,051 $239K Add +2.0%
KBE SS SPDR S&P Bank ETF 0.00% 4,000 $238K No change
TKR Timken Co. 0.00% 2,364 $238K No change
TOL Toll Brothers Inc. 0.00% 1,735 $237K Reduce -1.4%
FCX Freeport-McMoran Inc. 0.00% 4,008 $236K Add +33.4%
NGG National Grid PLC-SP ADR 0.00% 2,781 $235K No change
TTC Toro Co. 0.00% 2,494 $233K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,075 $233K No change
FSLR First Solar Inc. 0.00% 1,165 $230K Add +468.3%
NTR Nutrien Ltd. 0.00% 3,004 $227K Add +42.5%
OMC Omnicom Group 0.00% 2,973 $224K Reduce -1.4%
FNX First Trust Mid Cap Core Alp 0.00% 1,737 $223K No change
FNV Franco-Nevada Corp. 0.00% 900 $222K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 5,311 $221K Reduce -18.6%
BKNG Booking Holdings Inc. 0.00% 52 $219K Reduce -23.5%
VGT Vanguard Info Tech ETF 0.00% 313 $218K Reduce -18.9%
SNEX Stonex Group Inc. 0.00% 2,700 $218K Add +50.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 4,725 $217K No change
FE Firstenergy Corp. 0.00% 4,232 $214K No change
WSO Watsco Inc. 0.00% 588 $214K Reduce -14.5%
ADM Archer-Daniels-Midland Co. 0.00% 2,924 $213K Add +25.8%
CE Celanese Corp. 0.00% 3,200 $210K No change
IWN iShares Russell 2000 Value E 0.00% 1,100 $209K No change
SRE Sempra 0.00% 2,144 $208K No change
O Realty Income Corp. 0.00% 3,397 $208K Add +1.9%
TROX Tronox Holdings PLC 0.00% 21,200 $207K New
UAMY United States Antimony Corp. 0.00% 23,700 $207K No change
XLI SS Industrial Select Sector 0.00% 1,269 $205K No change
OUNZ Vaneck Merk Gold ETF 0.00% 4,550 $205K No change
BXSL Blackstone Secured Lending F 0.00% 8,650 $205K Add +53.1%
ARCC Ares Capital Corp. 0.00% 11,361 $205K Reduce -31.6%
VONG Vanguard Russell 1000 Growth 0.00% 1,865 $205K No change
OSK Oshkosh Corp. 0.00% 1,375 $202K Reduce -6.8%
SMH Vaneck Semiconductor ETF 0.00% 520 $199K No change
WPC WP Carey Inc. 0.00% 2,890 $196K No change
AEE Ameren Corporation 0.00% 1,761 $194K No change
OKTA Okta Inc. 0.00% 2,450 $193K No change
AIZ Assurant Inc. 0.00% 881 $192K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,570 $191K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,030 $190K Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,350 $187K No change
HL Hecla Mining Co. 0.00% 10,000 $186K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 949 $186K Reduce -1.8%
ASA ASA Gold and Precious Metals 0.00% 3,000 $186K Reduce -14.3%
EXR Extra Space Storage Inc. 0.00% 1,419 $186K No change
TSCO Tractor Supply Company 0.00% 4,090 $185K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 9,404 $185K Reduce -18.4%
VFC VF Corp. 0.00% 10,816 $184K Reduce -0.9%
SOLS Solstice Adv Materials Inc. 0.00% 2,385 $182K Reduce -6.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,367 $181K No change
EWY iShares MSCI South Korea ETF 0.00% 1,455 $179K New
TRGP Targa Resources Corp. 0.00% 712 $179K No change
APTV Aptiv PLC 0.00% 2,560 $178K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 815 $176K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 5,000 $176K Reduce -50.0%
TOST Toast Inc. Class A 0.00% 6,554 $174K Reduce -2.8%
WTFC Wintrust Financial Corp. 0.00% 1,250 $174K Reduce -13.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,712 $172K No change
WY Weyerhaeuser Co. 0.00% 6,979 $170K Add +33.3%
ESLT Elbit Systems Ltd. 0.00% 200 $170K Reduce -6.5%
ORI Old Republic Intl Corp. 0.00% 4,228 $169K No change
TDG Transdigm Group Inc. 0.00% 143 $166K Reduce -0.7%
HIW Highwoods Properties Inc. 0.00% 7,700 $165K No change
XLRE SS Real Estate Select Sector 0.00% 4,035 $165K New
COLB Columbia Banking System Inc. 0.00% 5,986 $164K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,065 $162K New
PNW Pinnacle West Capital 0.00% 1,611 $162K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,121 $162K No change
FDS Factset Research Systems Inc. 0.00% 741 $161K Reduce -16.8%
SSD Simpson Manufacturing Co. Inc. 0.00% 935 $160K No change
WELL Welltower Inc. 0.00% 811 $160K Reduce -2.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 3,020 $160K No change
QUAL iShares MSCI USA Quality Fac 0.00% 828 $159K Reduce -8.0%
NI Nisource Inc. 0.00% 3,399 $159K Add +28.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,735 $159K No change
CRSP Crispr Therapeutics AG 0.00% 3,320 $158K Add +43.1%
MCHP Microchip Technology Inc. 0.00% 2,444 $158K Add +0.3%
VST Vistra Corp. 0.00% 1,050 $158K Add +250.0%
KLAC KLA Corp. 0.00% 107 $158K No change
CTSH Cognizant Tech Solutions-A 0.00% 2,550 $156K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,311 $155K Reduce -4.2%
PSA Public Storage 0.00% 568 $154K No change
GDXJ Vaneck Junior Gold Miners 0.00% 1,280 $154K Reduce -16.3%
CLX Clorox Company 0.00% 1,475 $153K No change
CLSK Cleanspark Inc. 0.00% 17,703 $151K No change
KRE SS SPDR S&P Regional Bank 0.00% 2,300 $150K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 367 $150K No change
MFC Manulife Financial Corp. 0.00% 4,308 $148K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 709 $148K Reduce -1.5%
CEF Sprott Physical Gold and Sil 0.00% 3,100 $148K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,248 $148K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 4,550 $148K No change
WING Wingstop Inc. 0.00% 950 $147K Add +216.7%
J Jacobs Solutions Inc. 0.00% 1,156 $147K No change
XLE SS Energy Select Sector 0.00% 2,400 $147K New
OGE Oge Energy Corp. 0.00% 3,060 $147K No change
WHR Whirlpool Corp. 0.00% 2,720 $147K No change
GUNR NT Mstar GLBL NR ETF 0.00% 2,644 $146K No change
IDT Idt Corp. Class B 0.00% 2,950 $145K No change
ALSN Allison Transmission Holding 0.00% 1,231 $144K Add +3871.0%
VXUS Vanguard Total Intl Stock 0.00% 1,860 $143K No change
ARES Ares Management Corp. Class A 0.00% 1,305 $142K Reduce -1.0%
TTE Totalenergies SE 0.00% 1,530 $139K Reduce -1.1%
KEYS Keysight Technologies Inc. 0.00% 490 $138K No change
EQIX Equinix Inc. 0.00% 140 $137K No change
ADSK Autodesk Inc. 0.00% 566 $136K Reduce -6.9%
GOLF Acushnet Holdings Corp. 0.00% 1,438 $134K No change
VRTS Virtus Investment Partners 0.00% 1,000 $134K No change
HOOD Robinhood Markets Inc. Class A 0.00% 1,936 $134K Add +45.8%
COIN Coinbase Global Inc. Class A 0.00% 768 $134K Add +3.4%
GEN Gen Digital Inc. 0.00% 7,100 $134K No change
ORLY O'reilly Automotive Inc. 0.00% 1,426 $132K Add +68.2%
RGLD Royal Gold Inc. 0.00% 512 $130K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,027 $130K No change
A Agilent Technologies Inc. 0.00% 1,141 $130K Reduce -20.4%
ATO Atmos Energy Corp. 0.00% 700 $129K No change
HBAN Huntington Bancshares Inc. 0.00% 8,182 $128K No change
KHC The Kraft Heinz Co. 0.00% 5,607 $126K Add +339.1%
PWR Quanta Services Inc. 0.00% 228 $125K Reduce -9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,575 $125K No change
FUN Six Flags Entertainment Corp. 0.00% 7,000 $124K No change
STX Seagate Technology Holdings 0.00% 309 $121K No change
DECK Deckers Outdoor Corp. 0.00% 1,200 $120K No change
REGN Regeneron Pharmaceuticals 0.00% 155 $120K Reduce -8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,592 $119K No change
MORN Morningstar Inc. 0.00% 700 $118K Add +16.7%
THG Hanover Insurance Group Inc./ 0.00% 667 $116K Reduce -37.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,242 $113K Reduce -29.7%
TGS Transportador Gas-ADR SP B 0.00% 3,262 $113K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 5,765 $113K Reduce -35.7%
TRP TC Energy Corp. 0.00% 1,790 $112K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,890 $112K No change
SCHG Schwab US Large-Cap Growth 0.00% 3,813 $111K Reduce -28.0%
RVTY Revvity Inc. 0.00% 1,267 $111K No change
ECG Everus Construction Group 0.00% 925 $109K No change
ELV Elevance Health Inc. 0.00% 370 $108K Reduce -15.3%
SOLV Solventum Corp. 0.00% 1,652 $108K Reduce -63.5%
ZWS Zurn Elkay Water Solutions C 0.00% 2,401 $108K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 9,310 $107K Add +59.8%
EXC Exelon Corp. 0.00% 2,183 $107K No change
TSN Tyson Foods Inc. Class A 0.00% 1,670 $107K Reduce -23.6%
JPST JPMorgan Ultra-Short Income 0.00% 2,092 $106K No change
LYB Lyondellbasell Indu Class A 0.00% 1,312 $106K Reduce -30.2%
EXPE Expedia Group Inc. 0.00% 455 $105K Add +78.4%
EQNR Equinor ASA-Spon ADR 0.00% 2,474 $104K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,435 $104K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 762 $103K No change
SLM SLM Corp. 0.00% 4,810 $103K No change
FCN Fti Consulting Inc. 0.00% 582 $103K No change
OTTR Otter Tail Corp. 0.00% 1,172 $103K No change
WCN Waste Connections Inc. 0.00% 629 $102K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 1,000 $102K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3,177 $102K Reduce -0.6%
ES Eversource Energy 0.00% 1,455 $101K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 488 $101K No change
HAL Halliburton Co. 0.00% 2,577 $100K Reduce -67.3%
IBMO iShares Ibonds Dec 2026 Term 0.00% 3,900 $100K New
ESAB Esab Corp. 0.00% 1,033 $100K No change
USAS Americas Gold and Silver Cor 0.00% 19,000 $99K Add +413.5%
VGIT Vanguard Intermediate-Term T 0.00% 1,649 $98K New
VFLO Victoryshares Free Cash Flow 0.00% 2,475 $98K No change
GL Globe Life Inc. 0.00% 700 $97K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 1,327 $97K Add +3.9%
COKE Coca-Cola Consolidated Inc. 0.00% 500 $96K No change
DUHP Dimensional US High Profi Et 0.00% 2,600 $96K No change
VDC Vanguard Consumer Staple ETF 0.00% 425 $95K No change
CALM Cal-Maine Foods Inc. 0.00% 1,200 $95K No change
NDSN Nordson Corp. 0.00% 356 $95K Reduce -4.0%
XLP SS Consumer Staples Sel Sect 0.00% 1,156 $95K No change
POOL Pool Corp. 0.00% 467 $94K Add +17.0%
GSIE Goldman Sachs Activebeta Int 0.00% 2,143 $92K No change
GH Guardant Health Inc. 0.00% 1,000 $92K No change
DLR Digital Realty Trust Inc. 0.00% 509 $92K No change
ACGL Arch Capital Group Ltd. 0.00% 950 $91K Reduce -85.3%
IWY iShares Russell Top 200 Grow 0.00% 363 $90K No change
BKH Black Hills Corp. 0.00% 1,300 $90K No change
NG Novagold Resources Inc. 0.00% 10,000 $90K Reduce -33.3%
FIX Comfort Systems USA Inc. 0.00% 65 $90K New
MPLX MPLX LP 0.00% 1,563 $89K No change
SAMG Silvercrest Asset Manageme-A 0.00% 6,600 $89K No change
SCHB Schwab US Broad Market ETF 0.00% 3,520 $88K Add +87.1%
XLV SS Health Care Select Sector 0.00% 600 $88K No change
SOTK Sono-Tek Corp. 0.00% 21,500 $87K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,058 $87K No change
VTRS Viatris Inc. 0.00% 6,404 $87K Add +5.5%
PODD Insulet Corp. 0.00% 410 $86K No change
ROL Rollins Inc. 0.00% 1,610 $86K No change
CNQ Canadian Natural Resources 0.00% 1,762 $86K No change
LDOS Leidos Holdings Inc. 0.00% 550 $86K No change
SCHX Schwab US Large-Cap ETF 0.00% 3,312 $85K Reduce -1.6%
ULS Ul Solutions Inc. Class A 0.00% 985 $84K Reduce -4.7%
DJCO Daily Journal Corp. 0.00% 175 $84K Reduce -70.6%
STE Steris PLC 0.00% 381 $84K Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.00% 900 $83K Reduce -25.0%
EVRG Evergy Inc. 0.00% 1,000 $82K No change
FTNT Fortinet Inc. 0.00% 1,000 $82K Add +300.0%
STZ Constellation Brands Inc. Class A 0.00% 537 $81K Reduce -23.4%
RIVN Rivian Automotive Inc. Class A 0.00% 5,330 $80K Reduce -8.0%
IBIT iShares Bitcoin Trust ETF 0.00% 2,076 $80K No change
SEV Aptera Motors Corp. Class B 0.00% 30,000 $80K New
PSKY Paramount Skydance Class B 0.00% 8,792 $79K No change
PPL PPL Corp. 0.00% 2,056 $79K Add +13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 496 $78K No change
BIDU Baidu Inc. - Spon ADR 0.00% 696 $78K Add +0.3%
IGM iShares Expanded Tech Sector 0.00% 650 $77K No change
FOXA Fox Corp. Class A 0.00% 1,314 $77K No change
MDU Mdu Resources Group Inc. 0.00% 3,700 $77K No change
KNF Knife River Corp. 0.00% 925 $76K No change
SHOP Shopify Inc. Class A 0.00% 636 $75K Reduce -34.0%
KMPR Kemper Corp. 0.00% 2,450 $75K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,251 $74K Add +12.5%
FBIN Fortune Brands Innovations I 0.00% 1,900 $74K No change
AG First Majestic Silver Corp. 0.00% 3,430 $74K Add +243.0%
IHI iShares U.S. Medical Devices 0.00% 1,380 $74K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 640 $74K No change
ETHE Grayscale Ethereum Staking E 0.00% 4,275 $73K No change
CASY Casey's General Stores Inc. 0.00% 100 $73K New
KMI Kinder Morgan Inc. 0.00% 2,161 $72K Add +89.6%
SAIA Saia Inc. 0.00% 205 $72K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 344 $71K Add +6.5%
BSY Bentley Systems Inc. Class B 0.00% 2,017 $71K No change
RBC RBC Bearings Inc. 0.00% 130 $71K No change
KBWB Invesco KBW Bank ETF 0.00% 890 $70K No change
KEY Keycorp 0.00% 3,470 $70K Add +1.8%
IP International Paper Co. 0.00% 1,937 $69K Add +1313.9%
MGEE Mge Energy Inc. 0.00% 884 $68K No change
COO The Cooper Cos Inc. 0.00% 949 $68K No change
SMCI Super Micro Computer Inc. 0.00% 2,962 $67K No change
CSGS CSG Systems Intl Inc. 0.00% 842 $67K No change
OLED Universal Display Corp. 0.00% 734 $67K No change
FWONK Liberty Media Corp. Class C 0.00% 791 $67K Reduce -3.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 221 $67K No change
IAU iShares Gold Trust 0.00% 761 $67K No change
CNP Centerpoint Energy Inc. 0.00% 1,550 $67K No change
PRI Primerica Inc. 0.00% 265 $66K No change
IOSP Innospec Inc. 0.00% 909 $66K No change
GDMN Wisdomtree Eff Gold PL Miner 0.00% 655 $66K No change
SE Sea Ltd.-ADR 0.00% 800 $66K No change
IGOV iShares International Treasu 0.00% 1,600 $66K Add +33.3%
GPN Global Payments Inc. 0.00% 975 $66K No change
PYPL PayPal Holdings Inc. 0.00% 1,444 $65K Reduce -28.5%
RJF Raymond James Financial Inc. 0.00% 450 $65K Reduce -5.3%
ICLN iShares Global Clean Energy 0.00% 3,500 $64K No change
RWJ Invesco S&P Smallcap 600 0.00% 1,254 $63K No change
LNG Cheniere Energy Inc. 0.00% 222 $63K Reduce -8.3%
LII Lennox International Inc. 0.00% 135 $63K Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 633 $62K Reduce -4.4%
LECO Lincoln Electric Holdings 0.00% 250 $62K No change
JEF Jefferies Financial Group Inc. 0.00% 1,500 $62K Reduce -34.4%
IEUR iShares Core MSCI Europe ETF 0.00% 880 $62K No change
SGU Star Group LP 0.00% 5,000 $61K No change
DTE DTE Energy Company 0.00% 419 $61K No change
RY Royal Bank of Canada 0.00% 376 $61K No change
FDN First Trust DJ Internet Ind 0.00% 259 $61K Reduce -30.4%
MNST Monster Beverage Corp. 0.00% 828 $60K Add +475.0%
DPZ Domino's Pizza Inc. 0.00% 164 $59K Add +530.8%
TXT Textron Inc. 0.00% 670 $59K No change
VTWO Vanguard Russell 2000 ETF 0.00% 585 $59K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,299 $58K Reduce -0.1%
ZM Zoom Communications Inc. 0.00% 694 $56K No change
APP AppLovin Corp. Class A 0.00% 140 $56K Add +37.3%
EFX Equifax Inc. 0.00% 306 $55K Reduce -84.9%
BCO The Brink's Co. 0.00% 531 $55K No change
KDP Keurig Dr Pepper Inc. 0.00% 2,065 $54K Reduce -6.9%
MICC The Magnum Ice Cream Co. NV 0.00% 3,610 $54K Add +0.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 1,822 $53K No change
SITE Siteone Landscape Supply Inc. 0.00% 398 $53K No change
PFS Provident Financial Services 0.00% 2,495 $53K No change
POR Portland General Electric Co. 0.00% 1,000 $53K No change
OVV Ovintiv Inc. 0.00% 886 $53K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 410 $53K No change
WES Western Midstream Partners L 0.00% 1,271 $52K Add +13.4%
SU Suncor Energy Inc. 0.00% 785 $52K Reduce -4.0%
COPP Sprott Copper Miners ETF 0.00% 1,450 $52K New
BBY Best Buy Co. Inc. 0.00% 801 $51K No change
SAP Sap SE-Sponsored ADR 0.00% 300 $51K Reduce -2.6%
PKG Packaging Corp. of America 0.00% 240 $51K Reduce -36.0%
CHH Choice Hotels Intl Inc. 0.00% 492 $51K No change
UGI Ugi Corp. 0.00% 1,393 $51K Add +1979.1%
AMTM Amentum Holdings Inc. 0.00% 1,941 $51K No change
BR Broadridge Financial Solutio 0.00% 310 $50K No change
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 544 $50K Reduce -4.1%
IBMP iShares Ibonds Dec 2027 Term 0.00% 1,963 $50K New
QQA Invesco QQQ Income Adv ETF 0.00% 1,000 $50K New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 1,949 $50K New
B Barrick Mining Corp. 0.00% 1,216 $50K Add +45.5%
HUM Humana Inc. 0.00% 285 $49K No change
DVN Devon Energy Corp. 0.00% 979 $49K Reduce -1.0%
SCHO Schwab Short-Term US Treas 0.00% 2,012 $49K New
TRMB Trimble Inc. 0.00% 747 $49K Reduce -4.5%
CRDO Credo Technology Group Holdi 0.00% 515 $48K Reduce -26.9%
ERTH Invesco MSCI Sustainable Fut 0.00% 1,019 $48K No change
CCEP Coca-Cola Europacific Partne 0.00% 532 $48K No change
MSM MSC Industrial Direct Co. Class A 0.00% 520 $48K No change
ESML iShares ESG Aware MSCI USA S 0.00% 1,000 $47K No change
VNOM Viper Energy Inc. Class A 0.00% 1,000 $47K Reduce -16.7%
COPJ Sprott Jr Copper Miners ETF 0.00% 1,200 $47K New
KIM Kimco Realty Corp. 0.00% 2,080 $47K No change
FNF Fidelity National Financial 0.00% 994 $46K No change
KVUE Kenvue Inc. 0.00% 2,663 $46K No change
LNC Lincoln National Corp. 0.00% 1,291 $46K No change
QSR Restaurant Brands Intern 0.00% 618 $46K No change
ACWI iShares MSCI Acwi ETF 0.00% 325 $45K No change
RMD Resmed Inc. 0.00% 200 $45K No change
TAN Invesco Solar ETF 0.00% 803 $45K Add +0.4%
IBB iShares Biotechnology ETF 0.00% 265 $45K Add +17.8%
XAR SS SPDR S&P Aerospace Def 0.00% 175 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,206 $44K Reduce -45.8%
IWS iShares Russell Mid-Cap Valu 0.00% 300 $44K No change
ULTA Ulta Beauty Inc. 0.00% 83 $43K Reduce -63.1%
ICVT iShares Convertible Bond ETF 0.00% 426 $43K No change
CCJ Cameco Corp. 0.00% 399 $43K Reduce -5.5%
THO Thor Industries Inc. 0.00% 540 $43K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 542 $43K No change
EQT Eqt Corp. 0.00% 674 $43K Add +0.3%
CLS Celestica Inc. 0.00% 152 $43K No change
OXY Occidental Petroleum Corp. 0.00% 658 $43K No change
STRL Sterling Infrastructure Inc. 0.00% 105 $43K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 440 $43K No change
IMCV iShares Morningstar Mid-Cap 0.00% 500 $42K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 176 $42K Add +2.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 675 $42K New
BFAM Bright Horizons Family Solut 0.00% 509 $42K Reduce -4.5%
RDN Radian Group Inc. 0.00% 1,258 $42K Reduce -79.9%
WBD Warner Bros Discovery Inc. 0.00% 1,488 $41K Reduce -43.9%
CACI Caci International Inc. Class A 0.00% 75 $41K Reduce -57.1%
TPR Tapestry Inc. 0.00% 289 $41K No change
EWC iShares MSCI Canada ETF 0.00% 740 $41K No change
GSLC Goldman Activebeta US LC ETF 0.00% 322 $40K No change
TY Tri-Continental Corp. 0.00% 1,184 $40K No change
MRVL Marvell Technology Inc. 0.00% 400 $40K Reduce -63.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 808 $40K Add +53.0%
STLD Steel Dynamics Inc. 0.00% 217 $39K Add +886.4%
CHE Chemed Corp. 0.00% 103 $39K No change
BWXT BWX Technologies Inc. 0.00% 190 $39K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 538 $39K No change
EXPO Exponent Inc. 0.00% 589 $38K No change
DKNG Draftkings Inc. Class A 0.00% 1,765 $38K No change
TTEK Tetra Tech Inc. 0.00% 1,250 $38K No change
HLNE Hamilton Lane Inc. Class A 0.00% 378 $38K Add +10.5%
AB Alliancebernstein Holding LP 0.00% 1,000 $37K No change
FAST Fastenal Co. 0.00% 800 $37K No change
VSNT Versant Media Group Inc. 0.00% 998 $37K Reduce -30.3%
NSA National Storage Affiliates 0.00% 977 $37K No change
RCUS Arcus Biosciences Inc. 0.00% 1,700 $37K No change
MC Moelis & Co. Class A 0.00% 642 $37K Reduce -5.5%
WSM Williams-Sonoma Inc. 0.00% 200 $36K No change
URI United Rentals Inc. 0.00% 50 $36K Reduce -7.4%
AKAM Akamai Technologies Inc. 0.00% 317 $36K No change
SF Stifel Financial Corp. 0.00% 492 $36K No change
SCHR Schwab Intermediate-Term US 0.00% 1,454 $36K New
ATR Aptargroup Inc. 0.00% 287 $36K No change
APA Apa Corp. 0.00% 852 $36K No change
STAG Stag Industrial Inc. 0.00% 1,000 $36K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 7,150 $36K No change
PAYC Paycom Software Inc. 0.00% 295 $36K No change
DKL Delek Logistics Partners LP 0.00% 718 $36K No change
LCII Lci Industries 0.00% 290 $36K No change
CPRT Copart Inc. 0.00% 1,072 $36K Reduce -4.3%
CPSH CPS Technologies Corp. 0.00% 9,500 $36K Add +280.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,420 $35K Reduce -26.3%
EOG EOG Resources Inc. 0.00% 244 $35K No change
LAZ Lazard Inc. 0.00% 822 $35K No change
VDE Vanguard Energy ETF 0.00% 200 $35K No change
SAM Boston Beer Company Inc. Class A 0.00% 150 $35K No change
NFG National Fuel Gas Co. 0.00% 366 $34K No change
IQV Iqvia Holdings Inc. 0.00% 200 $34K No change
AU Anglogold Ashanti PLC 0.00% 350 $34K Reduce -65.0%
BAX Baxter International Inc. 0.00% 2,024 $34K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 1,498 $34K New
WF Woori Financial-Spon ADR 0.00% 508 $34K No change
ORA Ormat Technologies Inc. 0.00% 300 $34K Reduce -25.0%
VRP Invesco Variable Rate Prefer 0.00% 1,388 $33K No change
SAIC Science Applications Inte 0.00% 349 $33K No change
MSA Msa Safety Inc. 0.00% 200 $33K New
SMBS Schwab MBS ETF 0.00% 1,253 $32K New
AXON Axon Enterprise Inc. 0.00% 75 $32K Add +200.0%
PBW Invesco Wilderhill Clean Ene 0.00% 1,004 $32K No change
LITE Lumentum Holdings Inc. 0.00% 45 $32K New
MNDY Monday.com Ltd. 0.00% 455 $31K No change
BAK Braskem SA Class A- ADR 0.00% 8,500 $31K New
NFGC New Found Gold Corp. 0.00% 16,000 $31K Reduce -40.7%
NTRS Northern Trust Corp. 0.00% 220 $31K No change
NZF Nuveen Municipal Credit Inc. 0.00% 2,517 $31K No change
RCI Rogers Communications Inc. Class B 0.00% 793 $30K No change
IGV iShares Expanded Tech-Softwa 0.00% 380 $30K New
MLM Martin Marietta Materials 0.00% 51 $30K New
MBB iShares MBS ETF 0.00% 310 $29K Add +64.9%
WDFC WD-40 Co. 0.00% 142 $29K No change
SNDK Sandisk Corp. 0.00% 45 $29K New
VRSK Verisk Analytics Inc. 0.00% 150 $28K Reduce -5.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 500 $28K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 288 $28K Add +53.2%
ICF iShares Select U.S. REIT ETF 0.00% 450 $28K No change
RF Regions Financial Corp. 0.00% 1,060 $28K No change
CMS CMS Energy Corp. 0.00% 356 $28K No change
AN Autonation Inc. 0.00% 140 $27K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 600 $27K No change
KD Kyndryl Holdings Inc. 0.00% 2,064 $27K Reduce -39.2%
RACE Ferrari NV 0.00% 80 $27K Reduce -55.6%
KTB Kontoor Brands Inc. 0.00% 385 $27K No change
SHG Shinhan Financial Group-ADR 0.00% 440 $27K No change
IRT Independence Realty Trust Inc. 0.00% 1,810 $27K No change
SCHA Schwab US Small-Cap ETF 0.00% 920 $27K Add +4500.0%
TTAN Servicetitan Inc. Class A 0.00% 418 $27K Reduce -20.5%
FXL First Trust Technology Alpha 0.00% 166 $26K No change
TACT Transact Technologies Inc. 0.00% 8,000 $26K No change
ABNB Airbnb Inc. Class A 0.00% 207 $26K Reduce -27.1%
ICCC Immucell Corp. 0.00% 4,000 $25K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 7,169 $25K No change
ITT Itt Inc. 0.00% 131 $25K No change
FCPT Four Corners Property Trust 0.00% 1,055 $25K No change
ESGD iShares Trust iShares ESG Aw 0.00% 260 $25K No change
SOXX iShares Semiconductor ETF 0.00% 75 $25K Reduce -54.8%
BANF Bancfirst Corp. 0.00% 226 $25K No change
CCI Crown Castle Inc. 0.00% 300 $24K Reduce -72.7%
KTOS Kratos Defense & Security 0.00% 345 $24K New
HII Huntington Ingalls Industrie 0.00% 64 $24K Reduce -77.3%
IOO iShares Global 100 ETF 0.00% 200 $24K No change
HLN Haleon PLC-ADR 0.00% 2,410 $24K Add +33.1%
STWD Starwood Property Trust Inc. 0.00% 1,400 $24K Reduce -86.0%
CRBG Corebridge Financial Inc. 0.00% 1,000 $24K No change
SEIC Sei Investments Company 0.00% 300 $24K No change
CRWV Coreweave Inc. Class A 0.00% 300 $23K New
AVEM Avantis Emerging Markets Eq 0.00% 284 $23K No change
LYV Live Nation Entertainment Inc. 0.00% 150 $23K No change
NAVI Navient Corp. 0.00% 2,770 $23K No change
RAL Ralliant Corp. 0.00% 542 $23K Reduce -12.7%
DAL Delta Air Lines Inc. 0.00% 332 $22K No change
ABEV Ambev SA-ADR 0.00% 7,500 $22K New
MTN Vail Resorts Inc. 0.00% 170 $22K No change
NTB Bank of N.T. Butterfield&son 0.00% 400 $21K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 753 $21K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 447 $21K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,309 $21K No change
FTS Fortis Inc. 0.00% 368 $21K No change
DTM DT Midstream Inc. 0.00% 150 $20K No change
ABR Arbor Realty Trust Inc. 0.00% 2,550 $20K No change
TU Telus Corp. 0.00% 1,530 $20K No change
RLI Rli Corp. 0.00% 344 $20K No change
NTAP Netapp Inc. 0.00% 191 $20K Reduce -70.2%
CQP Cheniere Energy Partners LP 0.00% 300 $19K No change
OHI Omega Healthcare Investors 0.00% 442 $19K No change
SWKS Skyworks Solutions Inc. 0.00% 359 $19K New
IVZ Invesco Ltd. 0.00% 790 $19K No change
FFIV F5 Inc. 0.00% 66 $19K No change
CWT California Water Service Grp 0.00% 420 $19K No change
AVY Avery Dennison Corp. 0.00% 109 $19K No change
SCHF Schwab Intl Equity ETF 0.00% 747 $18K Add +1283.3%
PRU Prudential Financial Inc. 0.00% 189 $18K Reduce -63.2%
PFF iShares Preferred & Income S 0.00% 600 $18K Reduce -14.3%
MKTX Marketaxess Holdings Inc. 0.00% 110 $18K No change
REFR Research Frontiers Inc. 0.00% 20,000 $18K No change
DOC Healthpeak Properties Inc. 0.00% 1,069 $18K No change
YUMC Yum China Holdings Inc. 0.00% 359 $17K Add +4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,200 $17K Add +113.1%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,430 $17K Reduce -21.9%
VCIT Vanguard Int-Term Corporate 0.00% 206 $17K No change
RKLB Rocket Lab Corp. 0.00% 265 $17K New
MANH Manhattan Associates Inc. 0.00% 127 $17K No change
TECK Teck Resources Ltd.-CLS B 0.00% 318 $16K No change
PKW Invesco Buyback Achievers Et 0.00% 125 $16K No change
CRVL Corvel Corp. 0.00% 300 $16K Reduce -46.5%
DCI Donaldson Co. Inc. 0.00% 192 $16K No change
ARKW ARK Next Generation Technolo 0.00% 135 $16K No change
CAH Cardinal Health Inc. 0.00% 77 $16K No change
VCR Vanguard Consumer Discre ETF 0.00% 45 $16K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 172 $16K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 415 $16K Reduce -83.4%
MBC Masterbrand Inc. 0.00% 1,900 $16K No change
NRT North European Oil RTY Trust 0.00% 1,750 $16K No change
BSV Vanguard Short-Term Bond ETF 0.00% 192 $15K Add +0.5%
ETSY Etsy Inc. 0.00% 300 $15K No change
MFM Aberdeen Municipal Income 0.00% 2,763 $15K New
BABA Alibaba Group Holding-SP ADR 0.00% 117 $15K No change
MRCY Mercury Systems Inc. 0.00% 200 $15K New
TREX Trex Company Inc. filed as TREX INC 0.00% 400 $15K No change
CHKP Check Point Software Tech 0.00% 100 $14K No change
BIO Bio-Rad Laboratories-A 0.00% 50 $14K No change
AVB Avalonbay Communities Inc. 0.00% 85 $14K No change
SKYY First Trust Cloud Computing 0.00% 126 $14K No change
CTRE Caretrust REIT Inc. 0.00% 375 $14K No change
FXH First Trust Health Care Alph 0.00% 125 $14K No change
LAR Lithium Argentina AG 0.00% 1,980 $13K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 580 $13K Reduce -93.5%
FITB Fifth Third Bancorp 0.00% 280 $13K Add +263.6%
SPEM State Street SP PTF Em ETF 0.00% 277 $13K No change
APAM Artisan Partners Asset Ma -A 0.00% 355 $13K Reduce -47.5%
APO Apollo Global Management Inc. 0.00% 115 $13K Reduce -24.3%
ARM Arm Holdings PLC-ADR 0.00% 79 $12K New
APLD Applied Digital Corp. 0.00% 500 $12K No change
ROKU Roku Inc. 0.00% 125 $12K Reduce -39.9%
BALL Ball Corp. 0.00% 200 $12K No change
CINF Cincinnati Financial Corp. 0.00% 75 $12K Reduce -14.8%
DHIL Diamond Hill Investment Grp 0.00% 66 $11K Reduce -82.0%
GM General Motors Co. 0.00% 150 $11K No change
FLO Flowers Foods Inc. 0.00% 1,362 $11K No change
NLY Annaly Capital Management Inc. 0.00% 522 $11K Add +9.7%
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
JOBY Joby Aviation Inc. 0.00% 1,336 $11K Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 330 $11K New
SCHV Schwab US Large-Cap Value 0.00% 346 $11K New
IDU iShares US Utilities ETF 0.00% 90 $10K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 72 $10K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 446 $10K No change
BXP BXP Inc. 0.00% 200 $10K No change
PNR Pentair PLC 0.00% 119 $10K Add +1222.2%
SONY Sony Group Corp. - SP ADR 0.00% 500 $10K Add +706.5%
GT Goodyear Tire & Rubber Co. 0.00% 1,541 $10K No change
ARKK ARK Innovation ETF 0.00% 150 $10K No change
U Unity Software Inc. 0.00% 460 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 92 $10K Reduce -81.0%
SOFI Sofi Technologies Inc. 0.00% 625 $10K Add +525.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.00% 377 $10K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 420 $10K No change
LIT Global X Lithium & Battery T 0.00% 132 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $10K No change
DOCU Docusign Inc. 0.00% 200 $9K No change
FIS Fidelity National Info Serv 0.00% 200 $9K Reduce -62.7%
ARE Alexandria Real Estate Equit 0.00% 200 $9K Reduce -33.3%
LASE Laser Photonics Corp. 0.00% 9,250 $9K New
AVAV Aerovironment Inc. 0.00% 50 $9K New
WLKP Westlake Chemical Partners L 0.00% 411 $9K No change
DBVT DBV Technologies SA-Spon ADR 0.00% 420 $9K New
ETH Grayscale Ethereum Staking M 0.00% 427 $8K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 114 $8K Reduce -70.7%
VGK Vanguard Ftse Europe ETF 0.00% 101 $8K Add +129.6%
AAON Aaon Inc. 0.00% 100 $8K No change
DIBS 1STDIBS.COM Inc. 0.00% 1,500 $8K No change
TDC Teradata Corp. 0.00% 316 $8K Add +46.3%
LTH Life Time Group Holdings Inc. 0.00% 300 $8K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 200 $8K New
AI C3.AI Inc. Class A 0.00% 941 $8K No change
WRN Western Copper and Gold Corp. 0.00% 3,050 $8K New
AFRM Affirm Holdings Inc. 0.00% 163 $7K Reduce -35.6%
UTL Unitil Corp. 0.00% 142 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $7K Reduce -93.5%
BURU Nuburu Inc. 0.00% 41,500 $7K New
VXF Vanguard Extended Market ETF 0.00% 35 $7K No change
UEC Uranium Energy Corp. 0.00% 531 $7K No change
EBND State Street SPDR Bloomberg 0.00% 339 $7K New
EMA Emera Inc. 0.00% 134 $7K No change
NNN NNN REIT Inc. 0.00% 165 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $7K Reduce -16.7%
XBI SS SPDR S&P Biotech ETF 0.00% 54 $7K New
VVX V2X Inc. 0.00% 100 $7K New
SLVM Sylvamo Corp. 0.00% 162 $7K New
NTRA Natera Inc. 0.00% 34 $7K Reduce -83.9%
SAN Banco Santander SA-Spon ADR 0.00% 600 $7K Add +154.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 200 $7K Add +100.0%
RDDT Reddit Inc. Class A 0.00% 50 $7K Reduce -18.0%
OGN Organon & Co. 0.00% 1,071 $6K Add +3.3%
BMNR Bitmine Immersion Technologi 0.00% 322 $6K No change
VNT Vontier Corp. 0.00% 176 $6K No change
MSTR Strategy Inc. 0.00% 50 $6K No change
TYG Tortoise Energy Infrastruct 0.00% 125 $6K No change
SCHH Schwab US REIT ETF 0.00% 289 $6K New
GLBE Global-E Online Ltd. 0.00% 200 $6K New
KKR KKR & Co. Inc. 0.00% 66 $6K Reduce -44.5%
RITM Rithm Capital Corp. 0.00% 642 $6K Add +352.1%
OC Owens Corning 0.00% 55 $6K No change
PRTA Prothena Corp. PLC 0.00% 600 $6K No change
HCA HCA Healthcare Inc. 0.00% 12 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 231 $6K No change
PL Planet Labs PBC 0.00% 200 $6K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 82 $5K Reduce -28.1%
DG Dollar General Corp. 0.00% 45 $5K No change
RL Ralph Lauren Corp. 0.00% 15 $5K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 110 $5K New
WPM Wheaton Precious Metals Corp. 0.00% 39 $5K Add +8.3%
VT Vanguard Tot World STK ETF 0.00% 37 $5K New
FLUT Flutter Entertainment PLC-Di 0.00% 50 $5K No change
CC The Chemours Co. 0.00% 229 $5K New
BKR Baker Hughes Co. 0.00% 81 $5K No change
BF.B Brown-Forman Corp. Class B 0.00% 187 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 116 $5K No change
ACP Abrdn Income Credit Strat 0.00% 946 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 22 $5K Add +10.0%
ALLY Ally Financial Inc. 0.00% 120 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 176 $5K Add +1366.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 100 $5K New
NRGV Energy Vault Holdings Inc. 0.00% 1,400 $5K No change
AA Alcoa Corp. 0.00% 69 $5K Add +46.8%
AER Aercap Holdings NV 0.00% 32 $4K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 35 $4K No change
MHD BlackRock Muniholdings Fund 0.00% 386 $4K New
PCT Purecycle Technologies Inc. 0.00% 826 $4K New
QS Quantumscape Corp. 0.00% 672 $4K No change
PEGA Pegasystems Inc. 0.00% 100 $4K No change
HIMX Himax Technologies Inc.-ADR 0.00% 540 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 15 $4K Reduce -31.8%
TEAM Atlassian Corp. Class A 0.00% 61 $4K Add +1.7%
SPG Simon Property Group Inc. 0.00% 22 $4K No change
CRCL Circle Internet Group Inc. 0.00% 42 $4K Add +2.4%
AMG Affiliated Managers Group 0.00% 14 $4K No change
HIMS Hims & Hers Health Inc. 0.00% 175 $4K Add +133.3%
BRKR Bruker Corp. 0.00% 100 $4K No change
PFG Principal Financial Group 0.00% 39 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 200 $3K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 51 $3K No change
AWI Armstrong World Industries 0.00% 20 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
FHN First Horizon Corp. 0.00% 142 $3K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 33 $3K No change
APG Api Group Corp. 0.00% 78 $3K Reduce -48.7%
FTAI Ftai Aviation Ltd. 0.00% 13 $3K New
JLL Jones Lang Lasalle Inc. 0.00% 10 $3K No change
SMR Nuscale Power Corp. 0.00% 278 $3K Reduce -1.8%
IUSV iShares Core S&P U.S. Value 0.00% 29 $3K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 744 $3K No change
CR Crane Co. 0.00% 17 $3K No change
IONQ Ionq Inc. 0.00% 100 $3K No change
MAC The Macerich Co. 0.00% 146 $3K No change
Z Zillow Group Inc. Class C 0.00% 66 $3K Add +1.5%
ACHR Archer Aviation Inc. Class A 0.00% 527 $3K No change
VNO Vornado Realty Trust 0.00% 103 $3K No change
SCYB Schwab High Yield Bond ETF 0.00% 99 $3K New
MRNA Moderna Inc. 0.00% 50 $3K No change
LTM Latam Airlines Group SA-ADR 0.00% 51 $3K New
VRSN Verisign Inc. 0.00% 10 $2K No change
CTRA Coterra Energy Inc. 0.00% 70 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 55 $2K New
KRG Kite Realty Group Trust 0.00% 95 $2K No change
CPAY Corpay Inc. 0.00% 8 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 64 $2K New
JHG Janus Henderson Group PLC 0.00% 45 $2K No change
EG Everest Group Ltd. 0.00% 7 $2K No change
CFG Citizens Financial Group 0.00% 38 $2K No change
FG F&G Annuities & Life Inc. 0.00% 89 $2K Reduce -1.1%
AGO Assured Guaranty Ltd. 0.00% 27 $2K Reduce -98.7%
HEI.A Heico Corp. Class A 0.00% 10 $2K Add +100.0%
FIG Figma Inc. Class A 0.00% 100 $2K Reduce -46.2%
MAS Masco Corp. 0.00% 35 $2K No change
USIG iShares Broad Usd Investment 0.00% 41 $2K New
BATT Amplify Lithium Battery Tech 0.00% 140 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 8 $2K New
EMBC Embecta Corp. 0.00% 231 $2K Reduce -2.5%
SYF Synchrony Financial 0.00% 30 $2K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 90 $2K No change
CSGP Costar Group Inc. 0.00% 50 $2K Reduce -45.6%
FLR Fluor Corp. 0.00% 43 $2K No change
IDA Idacorp Inc. 0.00% 14 $2K No change
KEX Kirby Corp. 0.00% 15 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 29 $2K No change
CLOU Global X Cloud Computing ETF 0.00% 100 $2K No change
VYGR Voyager Therapeutics Inc. 0.00% 500 $2K Reduce -50.0%
ALGN Align Technology Inc. 0.00% 11 $2K New
RELX Relx PLC - Spon ADR 0.00% 56 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 100 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 71 $2K No change
CAG Conagra Brands Inc. 0.00% 115 $2K New
BFH Bread Financial Holdings Inc. 0.00% 24 $2K No change
GIL Gildan Activewear Inc. 0.00% 32 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K No change
ILPT Industrial Logistics Propert 0.00% 309 $2K No change
BLZE Backblaze Inc. Class A 0.00% 500 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 100 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 115 $2K Add +4.5%
LCID Lucid Group Inc. 0.00% 165 $2K No change
IAUX I-80 Gold Corp. 0.00% 1,000 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 32 $2K New
TXRH Texas Roadhouse Inc. 0.00% 9 $1K No change
CCL Carnival Corp. 0.00% 57 $1K No change
PCG P G & E Corp. 0.00% 82 $1K No change
RLJ RLJ Lodging Trust 0.00% 193 $1K No change
AVNT Avient Corp. 0.00% 37 $1K No change
BURL Burlington Stores Inc. 0.00% 4 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 147 $1K Reduce -70.6%
RGA Reinsurance Group of America 0.00% 6 $1K No change
PRM Perimeter Solutions Inc. 0.00% 50 $1K Reduce -41.9%
METC Ramaco Resources Inc. Class A 0.00% 75 $1K No change
ALV Autoliv Inc. 0.00% 11 $1K No change
GME Gamestop Corp. Class A 0.00% 50 $1K No change
DOX Amdocs Ltd. 0.00% 17 $1K No change
PCAR Paccar Inc. 0.00% 9 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 67 $1K New
ASTS Ast Spacemobile Inc. 0.00% 12 $995 Reduce -33.3%
MPT Medical Properties Trust Inc. 0.00% 200 $926 No change
NTLA Intellia Therapeutics Inc. 0.00% 65 $834 No change
NLOP Net Lease Office Property 0.00% 72 $830 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 10 $791 New
HRL Hormel Foods Corp. 0.00% 34 $759 New
OKLO Oklo Inc. 0.00% 14 $695 Reduce -95.4%
CXT Crane NXT Co. 0.00% 17 $691 No change
GSAT Globalstar Inc. 0.00% 10 $665 No change
ASAN Asana Inc. Class A 0.00% 100 $640 No change
EXPD Expeditors Intl Wash Inc. 0.00% 4 $596 No change
IGPT Invesco AI and Next Gen Soft 0.00% 10 $581 New
BBWI Bath & Body Works Inc. 0.00% 28 $523 No change
EDIT Editas Medicine Inc. 0.00% 210 $519 No change
GERN Geron Corp. 0.00% 340 $507 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $486 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 5 $464 New
FTRE Fortrea Holdings Inc. 0.00% 48 $453 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 17 $448 New
BETA Beta Technologies Inc. Class A 0.00% 30 $441 Reduce -36.2%
LUV Southwest Airlines Co. 0.00% 11 $427 New
TEX Terex Corp. 0.00% 5 $296 No change
REZI Resideo Technologies Inc. 0.00% 7 $236 No change
JBLU Jetblue Airways Corp. 0.00% 50 $221 No change
STEM Stem Inc. 0.00% 25 $221 No change
SRPT Sarepta Therapeutics Inc. 0.00% 10 $218 New
LE Lands' End Inc. 0.00% 18 $203 No change
DXC DXC Technology Co. 0.00% 16 $202 New
PRMB Primo Brands Corp. 0.00% 10 $189 Add +25.0%
ABTC American Bitcoin Corp. 0.00% 200 $185 New
RMR RMR Group Inc./the - A 0.00% 10 $155 No change
ONL Orion Properties Inc. 0.00% 71 $154 Add +1.4%
ABAT American Battery Technology 0.00% 50 $140 No change
TCMD Tactile Systems Technology I 0.00% 5 $131 Reduce -50.0%
LAC Lithium Americas Corp. 0.00% 30 $119 No change
FLNA Filana Therapeutics Inc. 0.00% 50 $85 No change
GTX Garrett Motion Inc. 0.00% 4 $73 No change
ACCO Acco Brands Corp. 0.00% 23 $69 New
FIP Ftai Infrastructure Inc. 0.00% 13 $65 New
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.00% 31 $58 No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 37 $58 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $54 New
CIM Chimera Investment Corp. 0.00% 4 $51 No change
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC 0.00% 30 $51 Reduce -14.3%
HAUZ Xtrackers Intl Real Estate 0.00% 2 $46 New
AAL American Airlines Group Inc. 0.00% 2 $22 No change
INO Inovio Pharmaceuticals Inc. 0.00% 2 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $436K (not counted above)
SecurityClassShares / PrincipalValueChange
NVDA Nvidia Corp. COM · principal 2,500$436KReduce -40.5%

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q4 2025 → Q1 2026

V Visa Inc. Class A Reduce -51.4% 0.83% −1.11
AVGO Broadcom Inc. Reduce -8.6% 5.01% −0.99
AAPL Apple Inc. Reduce -4.1% 6.20% −0.57
GOOG Alphabet Inc. Class C Reduce -4.3% 4.67% −0.55
TMO Thermo Fisher Scientific Inc. Reduce -13.2% 1.31% −0.43
MA Mastercard Inc. Class A Reduce -11.8% 1.51% −0.40
ACN Accenture PLC Class A Reduce -6.4% 0.75% −0.31
AMZN Amazon.com Inc. Reduce -1.4% 2.75% −0.27
NVDA Nvidia Corp. Reduce -1.4% 4.30% −0.26
GOOGL Alphabet Inc. Class A Reduce -5.1% 1.77% −0.22
WFC Wells Fargo & Co. Reduce -63.1% 0.09% −0.19
HUBB Hubbell Inc. Reduce -28.4% 0.76% −0.18
ORCL Oracle Corp. Reduce -3.2% 0.51% −0.17
IBTH iShares Ibonds Dec 2027 Term Reduce -9.1% 2.19% −0.17
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.16
IBTG iShares Ibonds Dec 2026 Term Reduce -9.9% 1.95% −0.16
AZO AutoZone Inc. Reduce -15.6% 0.94% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -24.5% 0.43% −0.13
ABT Abbott Laboratories Reduce -1.8% 0.55% −0.12
LRCX Lam Research Corp. Reduce -24.8% 2.60% −0.11
CDW CDW Corp. Reduce -31.3% 0.17% −0.10
IBM Intl Business Machines Corp. Reduce -13.8% 0.26% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -37.5% 0.16% −0.10
TYL Tyler Technologies Inc. Reduce -0.5% 0.29% −0.09
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.09
NVT Nvent Electric PLC Reduce -23.5% 0.74% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.1% 0.73% −0.08
AXP American Express Co. Reduce -0.3% 0.34% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.47% −0.06
AON Aon PLC Class A Reduce -2.2% 0.57% −0.05
BAC Bank of America Corp. Reduce -4.5% 0.27% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -7.3% 0.31% −0.04
ADP Automatic Data Processing Reduce -0.2% 0.12% −0.03
BDX Becton Dickinson and Co. Reduce -4.8% 0.10% −0.03
DOV Dover Corp. Reduce -15.8% 0.27% −0.02
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.02
CSL Carlisle Cos Inc. Reduce -11.1% 0.34% −0.02
DHI D.R. Horton Inc. Reduce -3.6% 0.27% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -45.6% 0.02% −0.02
OTIS Otis Worldwide Corp. Reduce -7.2% 0.06% −0.01
COF Capital One Financial Corp. Reduce -2.3% 0.03% −0.01
MMM 3M Co. Reduce -4.2% 0.07% −0.01
ACGL Arch Capital Group Ltd. Reduce -85.3% 0.00% −0.01
BTI British American Tob-SP ADR Sold out 0.00% −0.01
HAS Hasbro Inc. Reduce -32.4% 0.02% −0.01
LPLA LPL Financial Holdings Inc. Reduce -2.3% 0.03% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -2.5% 1.45% −0.01
CWST Casella Waste Systems Inc. Class A Reduce -5.1% 0.02% −0.01
EFX Equifax Inc. Reduce -84.9% 0.00% −0.01
ADBE Adobe Inc. Reduce -10.1% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

DGRO iShares Core Dividend Growth Add +955.2% 1.99% +1.81
VEA Vanguard Ftse Developed ETF Add +688.7% 1.89% +1.66
LDRT iShares Ibond 1-5 Trea Lad Add +521.7% 0.57% +0.48
CVX Chevron Corp. Add +23.4% 0.66% +0.28
TJX TJX Companies Inc. Add +19.0% 1.30% +0.27
IBDV iShares Ibonds Dec 2030 Corp. Add +48.5% 0.78% +0.26
LDRC iShares Ibonds 1-5 Corp. Lad Add +55.9% 0.70% +0.26
CRM Salesforce Inc. Add +1938.8% 0.27% +0.26
GOVT iShares US Treasury Bond ETF New 0.25% +0.25
IBDT iShares Ibonds Dec 2028 ETF Add +28.4% 1.07% +0.25
IBDU iShares Ibonds Dec 2029 Term Add +30.8% 0.95% +0.23
JNJ Johnson & Johnson Add +0.7% 1.25% +0.22
INTU Intuit Inc. Add +348.9% 0.30% +0.20
IBTI iShares Ibonds Dec 2028 Term Add +69.3% 0.34% +0.14
IBTK iShares Ibonds Dec 2030 Trea Add +153.6% 0.20% +0.12
AMGN Amgen Inc. Add +6.2% 0.84% +0.12
IBTJ iShares Ibonds Dec 2029 Term Add +90.7% 0.24% +0.12
APH Amphenol Corp. Class A Add +748.9% 0.12% +0.11
MSCI MSCI Inc. Add +69.0% 0.25% +0.10
NFLX Netflix Inc. Add +251.8% 0.12% +0.09
ETN Eaton Corp. PLC Add +48.6% 0.18% +0.08
MRK Merck & Co. Inc. Add +1.2% 0.33% +0.05
XLK SS Technology Select Sector Add +581.0% 0.06% +0.05
VWO Vanguard Ftse Emerging Marke Add +65.9% 0.11% +0.05
STT State Street Corp. Add +115.0% 0.08% +0.04
RTX RTX Corp. Add +1.1% 0.52% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +11.3% 0.52% +0.04
LLY Eli Lilly & Co. Add +20.8% 0.74% +0.04
PANW Palo Alto Networks Inc. Add +139.8% 0.06% +0.03
USHY iShares Broad Usd High Yield New 0.03% +0.03
PFE Pfizer Inc. Add +1.1% 0.19% +0.03
SGOV iShares 0-3 Month Treasury B Add +38.4% 0.09% +0.03
GEV GE Vernova Inc. Add +4.9% 0.08% +0.03
LOW Lowe's Cos Inc. Add +4.3% 0.56% +0.02
CLOA iShares Aaa Clo Act ETF-Usdi New 0.02% +0.02
NUSC Nuveen ESG Small-Cap ETF Add +561.2% 0.02% +0.02
WAT Waters Corp. Add +123.6% 0.04% +0.02
PG The Procter & Gamble Co. Add +1.2% 0.46% +0.02
CEG Constellation Energy Add +1885.3% 0.02% +0.02
ALL Allstate Corp. Add +67.0% 0.04% +0.02
CSCO Cisco Systems Inc. Add +4.8% 0.24% +0.02
SJM The JM Smucker Co. Add +165.0% 0.03% +0.02
BMY Bristol-Myers Squibb Co. Add +4.1% 0.10% +0.02
IJR iShares Core S&P Small-Cap E Add +13.0% 0.09% +0.01
NOC Northrop Grumman Corp. Add +19.2% 0.04% +0.01
ROK Rockwell Automation Inc. Add +113.8% 0.02% +0.01
IBDW iShares Ibonds Dec 2031 Corp. New 0.01% +0.01
MO Altria Group Inc. Add +4.7% 0.05% +0.01
VGSH Vanguard Short-Term Treasury Add +3.5% 0.15% +0.01
COST Costco Wholesale Corp. Add +2.2% 0.04% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. COM · principal Reduce -40.5% 2,500 $436K

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