JNBA Financial Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), JNBA Financial Advisors reported 817 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 9.5%) and iShares 0-3 Month Treasury B (SGOV, 7.1%). Compared with Q4 2025, it opened 97 new positions, sold out of 76, added to 102 and reduced 222. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +66772%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −34%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001569118
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001569118-26-000003 ↗ filed Apr 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $952.2M Q1 2024 Q2 2024: $947.8M Q2 2024 Q3 2024: $992.9M Q3 2024 Q4 2024: $979.3M Q4 2024 Q1 2025: $964.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 817 stocks · $1.2B

IVV iShares Core S&P 500 ETF 13.15% 241,784 $157.9M Reduce -33.6%
SPDW Ste STR SPDR PT DW Eu ETF 9.53% 2,506,993 $114.4M Add +11.1%
SGOV iShares 0-3 Month Treasury B 7.10% 847,272 $85.3M Add +66772.3%
AVDE Avantis International Equity 5.00% 708,211 $60.1M New
IJH iShares Core S&P Midcap ETF 4.51% 802,743 $54.2M Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 4.20% 851,280 $50.4M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.56% 97,746 $42.7M Add +3.9%
SPEM State Street SP PTF Em ETF 3.11% 794,939 $37.3M Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat 2.88% 358,066 $34.6M Reduce -4.4%
VEA Vanguard Ftse Developed ETF 2.79% 521,916 $33.4M Add +10.4%
AFL Aflac Inc. 1.96% 214,718 $23.6M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.94% 77,840 $23.3M Add +24.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.89% 231,595 $22.7M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 1.66% 92,589 $19.9M Reduce -3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.51% 370,177 $18.1M Reduce -4.2%
APG Api Group Corp. 1.42% 419,794 $17.0M No change
SPHQ Invesco S&P 500 Quality ETF 1.37% 219,166 $16.5M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 1.37% 303,865 $16.4M Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 1.30% 322,548 $15.6M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.20% 49,982 $14.4M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 1.03% 99,452 $12.4M Reduce -2.5%
MSFT Microsoft Corp. 1.01% 32,620 $12.1M Add +0.4%
IAU iShares Gold Trust 0.96% 130,749 $11.5M Reduce -8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 139,795 $10.7M Add +68.1%
PRF Invesco Rafi US 1000 ETF 0.87% 218,649 $10.4M Reduce -6.0%
VIGI Vanguard Int Div App Indx FD 0.71% 96,068 $8.5M Reduce -2.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.68% 85,630 $8.2M Reduce -13.4%
CF CF Industries Holdings Inc. 0.68% 62,452 $8.1M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 29,595 $7.8M Reduce -4.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.63% 88,612 $7.5M Reduce -10.4%
AAPL Apple Inc. 0.62% 29,394 $7.5M Reduce -2.0%
IVLU iShares MSCI International V 0.60% 182,698 $7.2M Reduce -17.7%
ESGD iShares Trust iShares ESG Aw 0.59% 74,628 $7.1M Add +6.2%
IJK iShares S&P Mid-Cap 400 Grow 0.53% 63,759 $6.4M Reduce -7.2%
SCHD Schwab US DVD Equity ETF 0.45% 177,201 $5.4M Reduce -28.0%
GLDM SPDR Gold Minishares Trust 0.45% 57,661 $5.3M Reduce -21.2%
AMAT Applied Materials Inc. 0.39% 13,733 $4.7M Reduce -4.4%
GGG Graco Inc. 0.38% 54,097 $4.6M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.38% 56,531 $4.6M Reduce -4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 90,994 $4.5M Reduce -6.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.38% 34,147 $4.5M Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 23,002 $4.2M Reduce -6.6%
XVV iShares ESG Select Screened 0.35% 85,643 $4.2M Reduce -15.2%
VEU Vanguard Ftse All-World Ex-U 0.34% 54,858 $4.1M Reduce -1.0%
CELC Celcuity Inc. 0.34% 35,753 $4.1M Reduce -2.7%
XJH Ishare ESG SS S&P Midcap ETF 0.33% 86,178 $3.9M Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 49,030 $3.9M Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 66,106 $3.7M Reduce -27.5%
EAGG iShares ESG Aware US Aggrega 0.30% 76,619 $3.6M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.30% 11,103 $3.6M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.27% 32,479 $3.2M Add +4776.7%
VGT Vanguard Info Tech ETF 0.27% 4,597 $3.2M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 33,590 $3.1M Add +183.8%
INTC Intel Corp. 0.25% 68,673 $3.0M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.25% 10,354 $3.0M Add +1.2%
DFEM Dimensional Emrg MRKT Core 0.25% 85,189 $2.9M Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF 0.24% 25,892 $2.9M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.22% 9,360 $2.7M Add +0.6%
DON Wisdomtree US Midcap Dividen 0.21% 48,380 $2.5M Reduce -10.8%
JPM JPMorgan Chase & Co. 0.21% 8,558 $2.5M Add +0.2%
AMZN Amazon.com Inc. 0.20% 11,760 $2.4M Reduce -0.4%
MDT Medtronic PLC 0.20% 27,701 $2.4M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 3,659 $2.4M Reduce -1.4%
NVDA Nvidia Corp. 0.18% 12,643 $2.2M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 3 $2.2M No change
JNJ Johnson & Johnson 0.17% 8,411 $2.1M Reduce -15.8%
ABBV Abbvie Inc. 0.16% 9,022 $2.0M Reduce -1.9%
ESGE iShares Inc. iShares ESG Awar 0.16% 43,118 $2.0M Reduce -1.7%
JHMM John Hancock Multi Fact Mid 0.16% 28,393 $1.9M Reduce -2.5%
IDV iShares International Select 0.15% 42,833 $1.8M Reduce -12.2%
DES Wisdomtree US Smallcap Divid 0.15% 50,701 $1.8M Reduce -3.9%
XOM Exxon Mobil Corp. 0.12% 8,764 $1.5M Reduce -7.6%
MCD McDonald's Corp. 0.12% 4,663 $1.4M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 14,601 $1.4M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.11% 14,591 $1.4M Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor 0.11% 57,934 $1.3M Add +5.3%
GDX Vaneck Gold Miners ETF 0.11% 14,539 $1.3M Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF 0.11% 27,441 $1.3M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.11% 14,557 $1.3M Add +10.8%
ABT Abbott Laboratories 0.11% 12,679 $1.3M Reduce -1.4%
QCOM Qualcomm Inc. 0.11% 10,101 $1.3M Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF 0.11% 18,001 $1.3M Reduce -2.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 13,338 $1.3M Reduce -10.3%
TRV The Travelers Cos Inc. 0.11% 4,390 $1.3M Reduce -2.8%
AVUV Avantis US Small Cap Value 0.11% 11,555 $1.3M Add +0.2%
UNH Unitedhealth Group Inc. 0.10% 4,429 $1.2M Reduce -3.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.10% 26,949 $1.2M Reduce -2.6%
META Meta Platforms Inc. Class A 0.10% 2,013 $1.2M Add +0.4%
CSCO Cisco Systems Inc. 0.09% 13,853 $1.1M Reduce -6.6%
SUSB iShares ESG Aware 1-5 Year U 0.09% 42,139 $1.1M Add +4.4%
PWV Invesco Large Cap Value ETF 0.09% 15,092 $1.1M Reduce -19.4%
IJT iShares S&P Small-Cap 600 GR 0.09% 7,112 $1.0M Reduce -3.5%
BBY Best Buy Co. Inc. 0.09% 16,000 $1.0M No change
SMOG Vaneck Low Carbon Energy ETF 0.08% 7,294 $1.0M Add +4.7%
CVX Chevron Corp. 0.08% 4,790 $991K Add +6.8%
ORCL Oracle Corp. 0.08% 6,624 $974K Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 18,907 $964K No change
NVS Novartis AG-Sponsored ADR 0.08% 6,249 $954K Reduce -3.5%
DE Deere & Co. 0.08% 1,689 $951K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.08% 1,648 $951K Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,623 $932K Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.08% 13,361 $932K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.08% 8,113 $918K Reduce -7.6%
AIQ Global X Art Intel & Tech 0.08% 19,639 $917K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.08% 17,866 $904K Reduce -28.0%
FSLR First Solar Inc. 0.07% 4,529 $893K Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 18,072 $881K Reduce -1.1%
MUB iShares National Muni Bond E 0.07% 8,170 $867K No change
SPOT Spotify Technology SA 0.07% 1,777 $862K New
SUSA iShares ESG Optimized MSCI U 0.07% 6,119 $808K Reduce -9.5%
JHEM John Hancock Multi Em MRK Et 0.07% 23,518 $806K Reduce -2.5%
INFL Horizon Kinetics Infl Benef 0.07% 15,165 $790K Reduce -6.5%
MRVL Marvell Technology Inc. 0.07% 7,932 $786K Reduce -24.8%
KO The Coca-Cola Co. 0.06% 10,189 $775K Reduce -6.7%
JHSC John Hancock Multi Small Cap 0.06% 17,984 $771K Reduce -3.5%
CRM Salesforce Inc. 0.06% 4,105 $766K Reduce -4.2%
MOTI Vaneck Mstar Int Moat ETF 0.06% 21,702 $741K No change
IWR iShares Russell Mid-Cap ETF 0.06% 7,594 $738K Reduce -0.1%
DEM Wisdomtree Emerging Markets 0.06% 14,652 $728K Reduce -0.8%
MMM 3M Co. 0.06% 5,004 $727K No change
EFA iShares MSCI Eafe ETF 0.06% 7,478 $726K No change
VOO Vanguard S&P 500 ETF 0.06% 1,182 $706K Reduce -3.4%
SLV iShares Silver Trust 0.06% 9,980 $680K Reduce -7.0%
BLK BlackRock Inc. 0.06% 696 $669K Reduce -0.1%
WFC Wells Fargo & Co. 0.06% 8,314 $662K Reduce -1.2%
TSLA Tesla Inc. 0.05% 1,768 $657K Add +1.0%
MRK Merck & Co. Inc. 0.05% 5,441 $654K Reduce -5.2%
IWM iShares Russell 2000 ETF 0.05% 2,631 $652K Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.05% 5,624 $631K Reduce -23.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 6,651 $629K Reduce -18.8%
PG The Procter & Gamble Co. 0.05% 4,347 $628K Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,061 $599K Reduce -9.4%
V Visa Inc. Class A 0.05% 1,975 $597K Add +1.9%
GILD Gilead Sciences Inc. 0.05% 4,253 $593K Reduce -0.5%
PEP Pepsico Inc. 0.05% 3,771 $586K Add +0.4%
SSII SS Innovations International 0.05% 116,937 $585K Add +33.3%
HON Honeywell International Inc. 0.05% 2,555 $578K No change
XLI SS Industrial Select Sector 0.05% 3,562 $576K Reduce -0.0%
AOA iShares Core 80/20 Aggressiv 0.05% 6,288 $556K Add +7.2%
MDY State Street SPDR S&P Midcap 0.05% 887 $547K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.04% 1,243 $530K No change
HD Home Depot Inc. 0.04% 1,496 $492K Reduce -1.6%
EMR Emerson Electric Co. 0.04% 3,488 $457K Reduce -0.7%
BSX Boston Scientific Corp. 0.04% 6,955 $436K Add +1.3%
GLD SPDR Gold Shares 0.04% 1,007 $433K Reduce -3.9%
LLY Eli Lilly & Co. 0.03% 448 $412K Reduce -0.2%
TGT Target Corp. 0.03% 3,395 $411K Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 5,060 $400K Add +104.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,341 $396K Reduce -24.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,264 $396K Add +0.7%
ENB Enbridge Inc. 0.03% 7,287 $395K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.03% 9,344 $389K Reduce -6.3%
FAST Fastenal Co. 0.03% 8,351 $387K Reduce -5.0%
XLY SS Consumer Disc Select Sect 0.03% 3,446 $376K Reduce -6.9%
CSX CSX Corp. 0.03% 9,115 $374K Reduce -12.5%
GIS General Mills Inc. 0.03% 9,966 $371K Reduce -13.1%
IWD iShares Russell 1000 Value E 0.03% 1,649 $352K No change
ECL Ecolab Inc. 0.03% 1,280 $341K Reduce -2.4%
CEG Constellation Energy 0.03% 1,211 $338K No change
IBIT iShares Bitcoin Trust ETF 0.03% 8,589 $330K No change
MA Mastercard Inc. Class A 0.03% 657 $328K Add +3.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 4,806 $327K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 4,932 $324K Reduce -0.1%
COST Costco Wholesale Corp. 0.03% 323 $322K Add +8.8%
XEL Xcel Energy Inc. 0.03% 4,041 $321K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,281 $320K Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 0.03% 3,151 $317K No change
NKE Nike Inc. Class B 0.03% 5,883 $311K Reduce -4.6%
CVS CVS Health Corp. 0.03% 4,291 $308K Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,564 $307K Reduce -6.1%
GNR State Street SPDR S&P Global 0.03% 4,089 $305K No change
CI The Cigna Group 0.02% 1,080 $288K Reduce -11.6%
PSO Pearson PLC-Sponsored ADR 0.02% 21,252 $279K No change
ESML iShares ESG Aware MSCI USA S 0.02% 5,827 $274K Reduce -3.4%
GLW Corning Inc. 0.02% 1,965 $267K Add +5.7%
USB US Bancorp 0.02% 4,803 $250K No change
AMGN Amgen Inc. 0.02% 688 $242K Reduce -6.3%
IWB iShares Russell 1000 ETF 0.02% 673 $240K No change
PRN Invesco Dorsey Wright Indus 0.02% 1,197 $233K Reduce -12.4%
PFE Pfizer Inc. 0.02% 8,092 $227K Reduce -6.4%
XLV SS Health Care Select Sector 0.02% 1,537 $225K Reduce -6.9%
VTIP Vanguard Short-Term Tips 0.02% 4,370 $218K No change
AEP American Electric Power 0.02% 1,609 $211K No change
BX Blackstone Inc. 0.02% 1,813 $208K Reduce -2.3%
UMBF Umb Financial Corp. 0.02% 1,841 $208K No change
SBUX Starbucks Corp. 0.02% 2,313 $207K Add +4.5%
NEM Newmont Corp. 0.02% 1,781 $193K Reduce -34.8%
WEC WEC Energy Group Inc. 0.02% 1,664 $193K Add +33.3%
WMT Walmart Inc. 0.02% 1,535 $191K Reduce -18.8%
TXN Texas Instruments Inc. 0.02% 974 $189K Reduce -5.1%
T AT&T Inc. 0.01% 6,018 $174K No change
CAT Caterpillar Inc. 0.01% 246 $174K Reduce -2.0%
PSL Invesco Dorsey Wright Consum 0.01% 1,600 $174K Reduce -3.4%
JCI Johnson Controls Internation 0.01% 1,321 $173K No change
GS Goldman Sachs Group Inc. 0.01% 200 $169K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 685 $166K Add +73.4%
ACN Accenture PLC Class A 0.01% 820 $163K No change
AVGO Broadcom Inc. 0.01% 525 $162K Add +18.5%
MSI Motorola Solutions Inc. 0.01% 365 $158K Add +2.2%
LNT Alliant Energy Corp. 0.01% 2,161 $155K No change
VZ Verizon Communications Inc. 0.01% 3,084 $155K Reduce -2.4%
HSY The Hershey Co. 0.01% 732 $152K Reduce -12.0%
HBAN Huntington Bancshares Inc. 0.01% 9,670 $151K No change
OTTR Otter Tail Corp. 0.01% 1,715 $151K No change
GE General Electric filed as GE AEROSPACE 0.01% 518 $147K Add +5.7%
CIEN Ciena Corp. 0.01% 378 $147K Reduce -50.0%
PNC PNC Financial Services Group 0.01% 697 $145K Add +0.9%
RTX RTX Corp. 0.01% 748 $144K Reduce -19.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 420 $142K Add +8.0%
AWK American Water Works Co. Inc. 0.01% 1,004 $137K No change
RFV Invesco S&P Midcap 400 Pure 0.01% 1,038 $135K Reduce -4.9%
VCIT Vanguard Int-Term Corporate 0.01% 1,616 $134K No change
XLK SS Technology Select Sector 0.01% 978 $130K Reduce -3.9%
PFG Principal Financial Group 0.01% 1,432 $129K No change
L Loews Corp. 0.01% 1,200 $128K No change
COP Conocophillips 0.01% 966 $128K Reduce -30.2%
ITW Illinois Tool Works 0.01% 489 $127K No change
NEE Nextera Energy Inc. 0.01% 1,363 $127K Add +5.7%
CNP Centerpoint Energy Inc. 0.01% 2,918 $126K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 768 $126K Add +24.9%
DAL Delta Air Lines Inc. 0.01% 1,841 $122K Reduce -2.6%
SO The Southern Co. 0.01% 1,262 $122K No change
MCO Moody's Corp. 0.01% 275 $120K No change
STT State Street Corp. 0.01% 886 $112K Reduce -5.3%
SNY Sanofi-ADR 0.01% 2,323 $112K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 362 $109K Reduce -3.5%
BIIB Biogen Inc. 0.01% 596 $109K No change
CAH Cardinal Health Inc. 0.01% 516 $109K No change
LRGF iShares US Equity Factor ETF 0.01% 1,615 $107K No change
B Barrick Mining Corp. 0.01% 2,611 $107K Reduce -18.7%
COR Cencora Inc. 0.01% 339 $106K No change
DFAX Dimensional World Ex US Core 0.01% 3,107 $106K No change
GH Guardant Health Inc. 0.01% 1,141 $105K No change
WTW Willis Towers Watson PLC 0.01% 350 $102K Reduce -6.7%
EIX Edison International 0.01% 1,373 $100K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,954 $100K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,082 $100K No change
EXC Exelon Corp. 0.01% 2,046 $100K Reduce -1.9%
SNPS Synopsys Inc. 0.01% 252 $100K Add +13.5%
NSC Norfolk Southern Corp. 0.01% 346 $99K Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.01% 499 $96K Reduce -13.5%
BA The Boeing Co. 0.01% 461 $92K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.01% 185 $91K Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.01% 322 $89K No change
IWV iShares Russell 3000 ETF 0.01% 240 $89K No change
VXF Vanguard Extended Market ETF 0.01% 431 $89K No change
STE Steris PLC 0.01% 397 $88K No change
SPIP SS SPDR P Tips ETF 0.01% 3,369 $88K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,115 $87K No change
PSX Phillips 66 0.01% 467 $85K Reduce -72.3%
IUSG iShares Core S&P U.S. Growth 0.01% 542 $84K No change
GEV GE Vernova Inc. 0.01% 94 $82K Add +10.6%
NOC Northrop Grumman Corp. 0.01% 119 $81K Reduce -10.5%
OHI Omega Healthcare Investors 0.01% 1,837 $80K No change
RELY Remitly Global Inc. 0.01% 5,000 $78K No change
WDC Western Digital Corp. 0.01% 287 $78K No change
VST Vistra Corp. 0.01% 506 $76K No change
CSM Proshares Large Cap Core Plu 0.01% 1,016 $76K Reduce -3.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 1,000 $74K No change
HPE Hewlett Packard Enterprise 0.01% 3,047 $73K No change
SYY Sysco Corp. 0.01% 1,016 $72K No change
GDXJ Vaneck Junior Gold Miners 0.01% 600 $72K No change
WMB Williams Cos Inc. 0.01% 980 $71K No change
AXP American Express Co. 0.01% 231 $70K No change
VONG Vanguard Russell 1000 Growth 0.01% 635 $70K No change
A Agilent Technologies Inc. 0.01% 608 $69K Add +4.5%
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,250 $68K No change
PPG PPG Industries Inc. 0.01% 628 $67K No change
LMT Lockheed Martin Corp. 0.01% 111 $67K Reduce -9.0%
DFIV Dimensional International Va 0.01% 1,254 $66K Add +71.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 950 $66K No change
AOM iShares Core 40/60 Moderate 0.01% 1,376 $65K Add +1.1%
PEG Public Service Enterprise GP 0.01% 800 $65K No change
O Realty Income Corp. 0.01% 1,042 $64K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,277 $63K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 753 $63K Reduce -3.3%
UNP Union Pacific Corp. 0.01% 260 $63K Add +4.0%
SCHV Schwab US Large-Cap Value 0.01% 2,067 $63K No change
FISV Fiserv Inc. 0.01% 1,114 $62K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,676 $62K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,038 $61K No change
RKT Rocket Cos Inc. Class A 0.01% 4,290 $61K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 440 $60K No change
LRCX Lam Research Corp. 0.00% 277 $59K Reduce -7.7%
ADP Automatic Data Processing 0.00% 289 $59K No change
TT Trane Technologies PLC 0.00% 140 $58K Reduce -2.8%
KEYS Keysight Technologies Inc. 0.00% 206 $58K No change
EEM iShares MSCI Emerging Market 0.00% 1,020 $58K No change
HPQ HP Inc. 0.00% 2,982 $57K Reduce -2.7%
SCHG Schwab US Large-Cap Growth 0.00% 1,918 $56K Reduce -34.5%
PAVE Global X US Infrastructure 0.00% 1,098 $56K Add +54.2%
SCHB Schwab US Broad Market ETF 0.00% 2,216 $56K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 757 $55K Reduce -15.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 700 $55K No change
BKNG Booking Holdings Inc. 0.00% 13 $55K No change
ICE Intercontinental Exchange Inc. 0.00% 347 $55K No change
USAC USA Compression Partners LP 0.00% 2,000 $54K No change
SYK Stryker Corp. 0.00% 165 $54K Add +3.1%
TRI Thomson Reuters Corp. 0.00% 602 $54K No change
KMB Kimberly-Clark Corp. 0.00% 559 $54K No change
PHO Invesco Water Resources ETF 0.00% 786 $53K No change
GD General Dynamics Corp. 0.00% 153 $53K Reduce -18.6%
HAS Hasbro Inc. 0.00% 556 $52K No change
CARR Carrier Global Corp. 0.00% 923 $52K No change
ACVF American Conservative Values 0.00% 1,081 $51K No change
ENSG The Ensign Group Inc. 0.00% 250 $50K Add +29.5%
MET Metlife Inc. 0.00% 712 $50K Add +235.8%
FNB FNB Corp. 0.00% 3,000 $50K No change
EPD Enterprise Products Partners 0.00% 1,323 $50K No change
ESGU iShares ESG Aware MSCI USA 0.00% 354 $50K Reduce -61.1%
LHX L3HARRIS Technologies Inc. 0.00% 144 $50K No change
IWS iShares Russell Mid-Cap Valu 0.00% 339 $49K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,446 $49K Reduce -3.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,163 $48K No change
ADM Archer-Daniels-Midland Co. 0.00% 666 $48K No change
CL Colgate-Palmolive Co. 0.00% 565 $48K No change
DGRO iShares Core Dividend Growth 0.00% 684 $48K Reduce -9.5%
AZN Astrazeneca PLC 0.00% 240 $47K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 486 $47K No change
VTR Ventas Inc. 0.00% 573 $47K No change
TTC Toro Co. 0.00% 489 $46K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 763 $44K Reduce -6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 204 $44K No change
IHDG Wisdomtree International Hed 0.00% 910 $44K No change
SHEL Shell PLC-ADR 0.00% 465 $43K Reduce -24.6%
LIN Linde PLC 0.00% 87 $43K Add +10.1%
TMUS T-Mobile US Inc. 0.00% 205 $43K New
VXUS Vanguard Total Intl Stock 0.00% 555 $43K No change
CB Chubb Ltd. 0.00% 131 $43K Reduce -22.5%
IVE iShares S&P 500 Value ETF 0.00% 200 $42K No change
BDX Becton Dickinson and Co. 0.00% 269 $42K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 89 $41K Add +11.3%
ICLN iShares Global Clean Energy 0.00% 2,253 $41K Reduce -0.3%
GSK GSK PLC-Spon ADR 0.00% 745 $41K Reduce -19.2%
EFV iShares MSCI Eafe Value ETF 0.00% 550 $41K No change
STXE Strive Em Markets Ex-China 0.00% 1,043 $41K Reduce -11.3%
YUM Yum! Brands Inc. 0.00% 260 $40K No change
QGRW Wisdomtree US Quality Growth 0.00% 754 $40K Reduce -11.6%
WELL Welltower Inc. 0.00% 200 $40K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.00% 85 $39K New
STXF Strive 500 ETF 0.00% 933 $39K Reduce -3.3%
DFSI Dimensional Int Sus COR1 ETF 0.00% 922 $39K No change
EW Edwards Lifesciences Corp. 0.00% 481 $39K No change
FNV Franco-Nevada Corp. 0.00% 155 $38K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,278 $38K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.00% 638 $37K Reduce -16.4%
EWJ iShares MSCI Japan ETF 0.00% 431 $36K No change
ED Consolidated Edison Inc. 0.00% 320 $36K Reduce -61.3%
VFMF Vanguard US Multifactor ETF 0.00% 232 $36K Add +0.4%
TFC Truist Financial Corp. 0.00% 750 $34K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 768 $34K Add +1.2%
PII Polaris Inc. 0.00% 630 $34K No change
IWP iShares Russell Mid-Cap Grow 0.00% 267 $34K No change
PSA Public Storage 0.00% 126 $34K Reduce -14.9%
TCAI Tortoise AI Infrastructr ETF 0.00% 976 $34K Add +42.7%
AOR iShares Core 60/40 Balanced 0.00% 521 $34K Reduce -4.0%
SPSC SPS Commerce Inc. 0.00% 600 $33K No change
BEP Brookfield Renewable Partner 0.00% 1,000 $33K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 395 $33K No change
VFQY Vanguard U.S. Quality Factor 0.00% 216 $32K Add +0.5%
SHW The Sherwin-Williams Co. 0.00% 100 $32K No change
CMI Cummins Inc. 0.00% 59 $32K No change
PHYS Sprott Physical Gold Trust 0.00% 883 $31K Reduce -16.7%
PGR Progressive Corp. 0.00% 154 $31K Add +33.9%
YUMC Yum China Holdings Inc. 0.00% 621 $30K No change
CMCSA Comcast Corp. Class A 0.00% 1,043 $30K No change
WTV Wisdomtree U.S. Value Fund 0.00% 315 $30K Reduce -23.0%
CCL Carnival Corp. 0.00% 1,150 $30K Reduce -5.4%
DUK Duke Energy Corp. 0.00% 223 $29K No change
DHI D.R. Horton Inc. 0.00% 212 $29K No change
SABA Saba Capital Income & Opp II 0.00% 3,487 $29K No change
WTAI Wisdomtree AI and Innovation 0.00% 1,000 $28K No change
FSSL FS Specialty Lending Fund 0.00% 2,229 $28K No change
EWC iShares MSCI Canada ETF 0.00% 505 $28K No change
AORT Artivion Inc. 0.00% 750 $27K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 400 $27K No change
ETN Eaton Corp. PLC 0.00% 76 $27K Reduce -22.4%
IMOS Chipmos Technologies Inc.-ADR 0.00% 750 $27K Reduce -25.0%
PLD Prologis Inc. 0.00% 200 $26K Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 500 $26K No change
FDVV Fidelity High Dividend ETF 0.00% 476 $26K Reduce -17.4%
PM Philip Morris International 0.00% 159 $26K No change
PLTR Palantir Technologies Inc. Class A 0.00% 179 $26K Reduce -45.1%
FAN First Trust Global Wind Ener 0.00% 1,051 $26K No change
RY Royal Bank of Canada 0.00% 160 $26K No change
DHR Danaher Corp. 0.00% 135 $26K Add +20.5%
ETHA iShares Ethereum Trust ETF 0.00% 1,615 $26K No change
BABA Alibaba Group Holding-SP ADR 0.00% 198 $25K No change
GSLC Goldman Activebeta US LC ETF 0.00% 197 $25K No change
IDEQ Lazard Intl Dynamic Eqy ETF 0.00% 775 $25K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 474 $25K No change
ILCG iShares Morningstar Growth E 0.00% 256 $24K No change
DFAC Dimensional US Core Equity 2 0.00% 628 $24K Reduce -73.4%
BALL Ball Corp. 0.00% 403 $24K No change
GARP iShares MSCI USA Quality Gar 0.00% 366 $23K Add +2187.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 259 $23K Reduce -7.5%
OTIS Otis Worldwide Corp. 0.00% 303 $23K Reduce -33.3%
ALB Albemarle Corp. 0.00% 130 $23K No change
CMS CMS Energy Corp. 0.00% 300 $23K No change
FDX FedEx Corp. 0.00% 65 $23K Reduce -85.4%
NFLX Netflix Inc. 0.00% 240 $23K Add +33.3%
TTE Totalenergies SE 0.00% 253 $23K Reduce -48.6%
SOLS Solstice Adv Materials Inc. 0.00% 302 $23K Reduce -49.8%
WM Waste Management Inc. 0.00% 100 $23K No change
PID Invesco International Divide 0.00% 1,025 $23K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,843 $23K No change
UPS United Parcel Service Class B 0.00% 230 $23K Reduce -39.3%
STLD Steel Dynamics Inc. 0.00% 125 $23K No change
GSIE Goldman Sachs Activebeta Int 0.00% 516 $22K Add +0.4%
INTU Intuit Inc. 0.00% 51 $22K Add +410.0%
ADBE Adobe Inc. 0.00% 90 $22K No change
TWO Two Harbors Investment Corp. 0.00% 1,896 $22K No change
IOO iShares Global 100 ETF 0.00% 178 $22K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 464 $21K Reduce -35.1%
ESLT Elbit Systems Ltd. 0.00% 25 $21K New
ALMU Aeluma Inc. 0.00% 1,612 $21K No change
STXD Strive 1000 Dividend Growth 0.00% 588 $21K No change
PYPL PayPal Holdings Inc. 0.00% 461 $21K Reduce -8.3%
NPK National Presto Inds Inc. 0.00% 150 $21K No change
ARKK ARK Innovation ETF 0.00% 300 $20K No change
OKE Oneok Inc. 0.00% 219 $20K No change
SMH Vaneck Semiconductor ETF 0.00% 51 $20K No change
SWK Stanley Black & Decker Inc. 0.00% 274 $19K No change
MO Altria Group Inc. 0.00% 292 $19K No change
SOLV Solventum Corp. 0.00% 295 $19K Reduce -13.0%
PFN PIMCO Income Strategy FD II 0.00% 2,796 $19K Reduce -2.3%
CPT Camden Property Trust 0.00% 196 $19K No change
BBWI Bath & Body Works Inc. 0.00% 1,000 $19K No change
SEE Sealed Air Corp. 0.00% 437 $18K No change
NXPI NXP Semiconductors NV 0.00% 93 $18K No change
UL Unilever PLC-Sponsored ADR 0.00% 318 $18K Reduce -8.1%
APD Air Products & Chemicals Inc. 0.00% 61 $18K No change
AMCR Amcor PLC 0.00% 425 $17K New
TGTX TG Therapeutics Inc. 0.00% 500 $17K No change
CEF Sprott Physical Gold and Sil 0.00% 341 $16K Reduce -33.1%
DFIS Dimensional International SM 0.00% 474 $16K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 136 $16K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,055 $16K Add +201.4%
BF.A Brown-Forman Corp. Class A 0.00% 591 $16K No change
TEL Te Connectivity PLC 0.00% 76 $16K Reduce -6.2%
IWO iShares Russell 2000 Growth 0.00% 50 $16K No change
CWEN Clearway Energy Inc. Class C 0.00% 400 $16K No change
DBL Doubleline Opport Credit 0.00% 1,059 $15K No change
DLN Wisdomtree US Largecap Divid 0.00% 173 $15K No change
VSXY Victoria's Secret & Co. 0.00% 333 $15K No change
HACK Amplify Cybersecurity ETF 0.00% 200 $15K No change
EBAY eBay Inc. 0.00% 164 $15K No change
NOW ServiceNow Inc. 0.00% 141 $15K Add +370.0%
SHOP Shopify Inc. Class A 0.00% 124 $15K Add +287.5%
QTI QT Imaging Holdings Inc. 0.00% 2,500 $15K New
SCHA Schwab US Small-Cap ETF 0.00% 500 $15K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 441 $15K No change
GM General Motors Co. 0.00% 194 $14K Reduce -42.4%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 339 $14K No change
CHKP Check Point Software Tech 0.00% 100 $14K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 12,000 $14K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 328 $14K New
UDR Udr Inc. 0.00% 410 $14K No change
CTVA Corteva Inc. 0.00% 163 $14K No change
AMT American Tower Corp. 0.00% 79 $14K No change
VDE Vanguard Energy ETF 0.00% 78 $13K No change
HRL Hormel Foods Corp. 0.00% 595 $13K No change
MCHP Microchip Technology Inc. 0.00% 203 $13K Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.00% 91 $13K No change
MOS The Mosaic Co. 0.00% 500 $13K No change
BTI British American Tob-SP ADR 0.00% 217 $13K No change
IFRA iShares US Infrastructure 0.00% 221 $13K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 250 $13K No change
PCAR Paccar Inc. 0.00% 109 $13K No change
ROST Ross Stores Inc. 0.00% 57 $12K No change
AON Aon PLC Class A 0.00% 38 $12K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 150 $12K No change
MAR Marriott International Class A 0.00% 37 $12K No change
STZ Constellation Brands Inc. Class A 0.00% 80 $12K No change
XMMO Invesco S&P Midcap Momentum 0.00% 83 $12K Reduce -17.8%
NNN NNN REIT Inc. 0.00% 279 $12K No change
AMP Ameriprise Financial Inc. 0.00% 26 $12K No change
PRU Prudential Financial Inc. 0.00% 118 $12K No change
FTNT Fortinet Inc. 0.00% 141 $12K Add +182.0%
DG Dollar General Corp. 0.00% 96 $11K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 255 $11K No change
HQY Healthequity Inc. 0.00% 135 $11K New
MEDP Medpace Holdings Inc. 0.00% 23 $11K New
FTCS First Trust Capital Strength 0.00% 116 $11K No change
UGI Ugi Corp. 0.00% 294 $11K No change
WAT Waters Corp. 0.00% 35 $10K New
HEI Heico Corp. 0.00% 38 $10K New
VDC Vanguard Consumer Staple ETF 0.00% 46 $10K Reduce -9.8%
URI United Rentals Inc. 0.00% 14 $10K Add +1300.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 49 $10K New
FIVE Five Below 0.00% 44 $10K New
KAI Kadant Inc. 0.00% 34 $10K New
SRE Sempra 0.00% 102 $10K No change
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.00% 310 $10K Add +14.4%
IR Ingersoll-Rand Inc. 0.00% 123 $10K No change
TRP TC Energy Corp. 0.00% 156 $10K No change
DCI Donaldson Co. Inc. 0.00% 112 $10K No change
CVRX CVRX Inc. 0.00% 1,000 $9K No change
RSG Republic Services Inc. 0.00% 43 $9K New
GEHC GE Healthcare Technology 0.00% 132 $9K Reduce -17.0%
CBRE CBRE Group Inc. Class A 0.00% 69 $9K Add +666.7%
Q Qnity Electronics Inc. 0.00% 81 $9K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 7 $9K Add +40.0%
NLY Annaly Capital Management Inc. 0.00% 437 $9K No change
EGY Vaalco Energy Inc. 0.00% 1,436 $9K No change
OMC Omnicom Group 0.00% 121 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 16 $9K New
CSGP Costar Group Inc. 0.00% 222 $9K New
CGMU Cap Group Municipal Income 0.00% 323 $9K Add +0.9%
VRSK Verisk Analytics Inc. 0.00% 46 $9K Add +130.0%
CTSH Cognizant Tech Solutions-A 0.00% 142 $9K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 173 $9K Add +1.2%
MSCI MSCI Inc. 0.00% 16 $9K Add +166.7%
APH Amphenol Corp. Class A 0.00% 68 $9K No change
BST BlackRock Science & Tech TR 0.00% 232 $8K No change
COF Capital One Financial Corp. 0.00% 46 $8K Reduce -13.2%
KHC The Kraft Heinz Co. 0.00% 373 $8K No change
ECG Everus Construction Group 0.00% 71 $8K New
CME Cme Group Inc. 0.00% 28 $8K No change
TMFC Motley Fool 100 Index ETF 0.00% 125 $8K No change
NDAQ Nasdaq Inc. 0.00% 96 $8K Add +47.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 88 $8K No change
HASI Ha Sustainable Infrastructur 0.00% 217 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 703 $8K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 140 $8K No change
AIG American International Group 0.00% 105 $8K Add +138.6%
TYL Tyler Technologies Inc. 0.00% 23 $8K New
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $8K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 156 $8K Add +0.7%
WST West Pharmaceutical Services 0.00% 30 $8K Add +275.0%
LTH Life Time Group Holdings Inc. 0.00% 279 $8K New
ETSY Etsy Inc. 0.00% 150 $7K No change
DD Dupont DE Nemours Inc. 0.00% 163 $7K No change
MU Micron Technology Inc. 0.00% 22 $7K No change
ZTS Zoetis Inc. 0.00% 61 $7K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 193 $7K No change
BHK BlackRock Core Bond Trust 0.00% 780 $7K No change
RAAX Vaneck Real Assets ETF 0.00% 173 $7K Add +21.8%
LCUT Lifetime Brands Inc. 0.00% 1,216 $7K No change
TBUX T Rowe Price Ultra Short-Ter 0.00% 139 $7K Add +0.7%
GDMN Wisdomtree Eff Gold PL Miner 0.00% 68 $7K No change
MAIN Main Street Capital Corp. 0.00% 129 $7K No change
DVN Devon Energy Corp. 0.00% 135 $7K Reduce -28.6%
FMS Fresenius Medical Care-ADR 0.00% 301 $7K No change
DRLL Strive US Energy ETF 0.00% 172 $7K No change
BCPC Balchem Corp. 0.00% 40 $7K New
FN Fabrinet 0.00% 13 $7K New
REZI Resideo Technologies Inc. 0.00% 200 $7K No change
GPN Global Payments Inc. 0.00% 100 $7K No change
RBA RB Global Inc. 0.00% 70 $7K New
SAP Sap SE-Sponsored ADR 0.00% 39 $7K Add +56.0%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 131 $7K Add +0.8%
CAMT Camtek Ltd. 0.00% 44 $7K New
FSP Franklin Street Properties C 0.00% 10,021 $7K No change
SXI Standex International Corp. 0.00% 26 $7K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 358 $7K No change
SNA Snap-on Inc. 0.00% 18 $7K New
TMFE Motley Fool Capital Efficie 0.00% 235 $6K Reduce -13.6%
SPGI S&P Global Inc. 0.00% 15 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 198 $6K Add +98.0%
GSY Invesco Ultra Short Duration 0.00% 126 $6K Add +1.6%
SCHF Schwab Intl Equity ETF 0.00% 254 $6K Reduce -47.3%
MNST Monster Beverage Corp. 0.00% 86 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 118 $6K Add +0.8%
CNC Centene Corp. 0.00% 186 $6K No change
NVMI Nova Ltd. 0.00% 14 $6K New
FIVN FIVE9 Inc. 0.00% 400 $6K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 2,358 $6K No change
FSS Federal Signal Corp. 0.00% 56 $6K New
EVRG Evergy Inc. 0.00% 73 $6K No change
RBC RBC Bearings Inc. 0.00% 11 $6K New
RJF Raymond James Financial Inc. 0.00% 41 $6K New
NTR Nutrien Ltd. 0.00% 78 $6K Reduce -38.6%
BEEM Beam Global 0.00% 4,000 $6K New
FRPT Freshpet Inc. 0.00% 99 $6K New
GWRE Guidewire Software Inc. 0.00% 39 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 80 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 129 $6K No change
SITE Siteone Landscape Supply Inc. 0.00% 43 $6K New
JHX James Hardie Ind PLC 0.00% 300 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 32 $6K Add +357.1%
HAL Halliburton Co. 0.00% 144 $6K No change
CINT Ci&t Inc./United States-A 0.00% 1,098 $6K No change
ANET Arista Networks Inc. 0.00% 45 $6K No change
LOPE Grand Canyon Education Inc. 0.00% 32 $5K New
SDSI Amer Cent SH Dur Strat Inc. 0.00% 105 $5K No change
CWST Casella Waste Systems Inc. Class A 0.00% 68 $5K New
ROK Rockwell Automation Inc. 0.00% 15 $5K New
ROL Rollins Inc. 0.00% 100 $5K New
SAIA Saia Inc. 0.00% 15 $5K New
NPO Enpro Inc. 0.00% 21 $5K New
TUYA Tuya Inc. 0.00% 2,272 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K New
OZK Bank Ozk 0.00% 112 $5K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 32 $5K No change
CTAS Cintas Corp. 0.00% 30 $5K New
MC Moelis & Co. Class A 0.00% 89 $5K New
XLF SS Financial Select Sector 0.00% 101 $5K Reduce -47.4%
CSW CSW Industrials Inc. 0.00% 19 $5K New
KLAR Klarna Group PLC 0.00% 376 $5K No change
ELFY Alps Electrific Infrast ETF 0.00% 120 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 52 $5K Reduce -13.3%
EWY iShares MSCI South Korea ETF 0.00% 38 $5K New
MCY Mercury General Corp. 0.00% 53 $5K No change
UBER Uber Technologies Inc. 0.00% 64 $5K Add +30.6%
VOLT Tema Electrification 0.00% 133 $5K No change
WDH Waterdrop Inc. 0.00% 2,808 $5K No change
WDAY Workday Inc. Class A 0.00% 35 $5K No change
INGR Ingredion Inc. 0.00% 40 $5K No change
HLNE Hamilton Lane Inc. Class A 0.00% 45 $4K New
FND Floor & Decor Holdings Inc. Class A 0.00% 87 $4K New
MPWR Monolithic Power Systems Inc. 0.00% 4 $4K No change
SMR Nuscale Power Corp. 0.00% 400 $4K No change
EXEL Exelixis Inc. 0.00% 100 $4K No change
AMD Advanced Micro Devices 0.00% 21 $4K Reduce -57.1%
AEM Agnico Eagle Mines Ltd. 0.00% 21 $4K Reduce -75.6%
LOW Lowe's Cos Inc. 0.00% 18 $4K Reduce -65.4%
FWONK Liberty Media Corp. Class C 0.00% 50 $4K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 131 $4K Reduce -14.9%
CCJ Cameco Corp. 0.00% 39 $4K No change
NOVT Novanta Inc. 0.00% 35 $4K New
WBD Warner Bros Discovery Inc. 0.00% 150 $4K Reduce -41.9%
DJT Trump Media & Technology Gro 0.00% 442 $4K No change
FHN First Horizon Corp. 0.00% 180 $4K Reduce -17.4%
CNQ Canadian Natural Resources 0.00% 84 $4K No change
PRVA Privia Health Group Inc. 0.00% 199 $4K New
LOAR Loar Holdings Inc. 0.00% 71 $4K New
PCT Purecycle Technologies Inc. 0.00% 771 $4K No change
APP AppLovin Corp. Class A 0.00% 10 $4K No change
CLFD Clearfield Inc. 0.00% 150 $4K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 121 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 43 $4K New
BP BP PLC-Spons ADR 0.00% 84 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
GPC Genuine Parts Co. 0.00% 37 $4K Reduce -21.3%
WCN Waste Connections Inc. 0.00% 24 $4K New
LYG Lloyds Banking Group PLC-ADR 0.00% 773 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 147 $4K No change
UFPI Ufp Industries Inc. 0.00% 42 $4K New
JACK Jack in the Box Inc. 0.00% 400 $4K No change
GLBE Global-E Online Ltd. 0.00% 125 $4K New
FOX Fox Corp. Class B 0.00% 72 $4K No change
PAY Paymentus Holdings Inc. Class A 0.00% 150 $4K New
PUK Prudential PLC-ADR 0.00% 133 $4K No change
PCOR Procore Technologies Inc. 0.00% 66 $4K New
KNSL Kinsale Capital Group Inc. 0.00% 11 $4K New
FROG Jfrog Ltd. 0.00% 80 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
BAX Baxter International Inc. 0.00% 219 $4K No change
MPC Marathon Petroleum Corp. 0.00% 15 $4K Reduce -62.5%
RGEN Repligen Corp. 0.00% 31 $4K New
WSO Watsco Inc. 0.00% 10 $4K New
TSCO Tractor Supply Company 0.00% 80 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 139 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K New
VVV Valvoline Inc. 0.00% 106 $4K New
STCE Schwab Crypto TNLP ETF 0.00% 68 $4K No change
CCC CCC Intelligent Solutions Ho 0.00% 589 $4K New
ON On Semiconductor 0.00% 57 $4K No change
RLI Rli Corp. 0.00% 61 $3K New
CFG Citizens Financial Group 0.00% 58 $3K No change
AAON Aaon Inc. 0.00% 42 $3K New
LX Lexinfintech Holdings L-ADR 0.00% 1,567 $3K No change
TSPA T Rowe Price US Eqy Research 0.00% 81 $3K Add +1.3%
VCR Vanguard Consumer Discre ETF 0.00% 9 $3K No change
NGG National Grid PLC-SP ADR 0.00% 39 $3K No change
XPEL Xpel Inc. 0.00% 74 $3K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 109 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 8 $3K No change
WAB Wabtec Corp. 0.00% 13 $3K Add +8.3%
WHR Whirlpool Corp. 0.00% 60 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 39 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 173 $3K No change
FICO Fair Isaac Corp. 0.00% 3 $3K New
JBL Jabil Inc. 0.00% 12 $3K No change
KR Kroger Co. 0.00% 44 $3K No change
FFIV F5 Inc. 0.00% 11 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 212 $3K No change
CLS Celestica Inc. 0.00% 11 $3K No change
RF Regions Financial Corp. 0.00% 118 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 145 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 38 $3K Reduce -51.3%
EMN Eastman Chemical Co. 0.00% 40 $3K No change
MAPS WM Technology Inc. 0.00% 4,629 $3K No change
DXC DXC Technology Co. 0.00% 239 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $3K No change
ALAR Alarum Technologies Ltd.-ADR 0.00% 500 $3K No change
C Citigroup Inc. 0.00% 26 $3K Reduce -84.6%
KLAC KLA Corp. 0.00% 2 $3K No change
DGX Quest Diagnostics Inc. 0.00% 15 $3K No change
SKY Champion Homes Inc. 0.00% 39 $3K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
COHR Coherent Corp. 0.00% 12 $3K No change
ARCC Ares Capital Corp. 0.00% 158 $3K Reduce -64.1%
AMKR Amkor Technology Inc. 0.00% 62 $3K No change
COCO The Vita Coco Co. Inc. 0.00% 58 $3K New
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
ZTEKF Zentek Ltd. 0.00% 5,000 $3K No change
WING Wingstop Inc. 0.00% 17 $3K New
STI Solidion Technology Inc. 0.00% 417 $3K No change
MCK McKesson Corp. 0.00% 3 $3K Reduce -75.0%
EAOA iShares ESG Aware 80/20 Aggr 0.00% 64 $3K Add +14.3%
CNS Cohen & Steers Inc. 0.00% 41 $3K New
SNOW Snowflake Inc. 0.00% 17 $3K Reduce -32.0%
APA Apa Corp. 0.00% 60 $3K No change
SEIC Sei Investments Company 0.00% 32 $3K No change
USFD US Foods Holding Corp. 0.00% 27 $2K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 56 $2K New
CP Canadian Pacific Kansas City 0.00% 31 $2K Add +106.7%
WTBA West Bancorporation 0.00% 100 $2K No change
TER Teradyne Inc. 0.00% 8 $2K No change
NUE Nucor Corp. 0.00% 14 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
AAL American Airlines Group Inc. 0.00% 216 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 107 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
KKR KKR & Co. Inc. 0.00% 25 $2K No change
TXT Textron Inc. 0.00% 26 $2K No change
FTV Fortive Corp. 0.00% 41 $2K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 34 $2K No change
GTX Garrett Motion Inc. 0.00% 120 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 104 $2K No change
IMO Imperial Oil Ltd. 0.00% 16 $2K No change
CATX Perspective Therapeutics Inc. 0.00% 500 $2K No change
OXY Occidental Petroleum Corp. 0.00% 32 $2K Reduce -78.2%
STM Stmicroelectronics NV-NY SHS 0.00% 60 $2K No change
FMC FMC Corp. 0.00% 120 $2K No change
HYFM Hydrofarm Holdings Group Inc. 0.00% 2,000 $2K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 56 $2K New
FITB Fifth Third Bancorp 0.00% 43 $2K No change
VLO Valero Energy Corp. 0.00% 8 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 248 $2K No change
DB Deutsche Bank AG-Registered 0.00% 66 $2K No change
EG Everest Group Ltd. 0.00% 6 $2K No change
DT Dynatrace Inc. 0.00% 53 $2K No change
ICFI Icf International Inc. 0.00% 30 $2K New
RRX Regal Rexnord Corp. 0.00% 10 $2K No change
KEY Keycorp 0.00% 92 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 92 $2K No change
GLOB Globant SA 0.00% 39 $2K New
UTHR United Therapeutics Corp. 0.00% 3 $2K No change
DDOG Datadog Inc. Class A 0.00% 15 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 92 $2K No change
DTE DTE Energy Company 0.00% 12 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 64 $2K No change
NRG NRG Energy Inc. 0.00% 12 $2K No change
BWA Borgwarner Inc. 0.00% 32 $2K No change
FTAI Ftai Aviation Ltd. 0.00% 7 $2K No change
CG The Carlyle Group Inc. 0.00% 35 $2K No change
PWR Quanta Services Inc. 0.00% 3 $2K No change
TCMD Tactile Systems Technology I 0.00% 62 $2K No change
CVNA Carvana Co. 0.00% 5 $2K No change
UAL United Airlines Holdings Inc. 0.00% 17 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
ENDW Cambria Endowment Style ETF 0.00% 47 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 6 $2K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 35 $1K New
ALLY Ally Financial Inc. 0.00% 38 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 62 $1K No change
ELV Elevance Health Inc. 0.00% 5 $1K No change
ADNT Adient PLC 0.00% 72 $1K No change
ACM Aecom 0.00% 17 $1K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 45 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 19 $1K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 177 $1K No change
CBUS Cibus Inc. 0.00% 700 $1K New
ILMN Illumina Inc. 0.00% 11 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K No change
MS Morgan Stanley 0.00% 8 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 21 $1K No change
CERT Certara Inc. 0.00% 223 $1K New
INDI Indie Semiconductor Inc. Class A 0.00% 393 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 27 $1K No change
PCTY Paylocity Holding Corp. 0.00% 11 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 13 $1K No change
FOXA Fox Corp. Class A 0.00% 20 $1K No change
MT Arcelormittal-NY Registered 0.00% 22 $1K No change
HGER Harbor Commodity All Weather 0.00% 36 $1K New
VTRS Viatris Inc. 0.00% 82 $1K Reduce -37.4%
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 16 $1K New
VSNT Versant Media Group Inc. 0.00% 28 $1K Reduce -32.9%
SOBO South Bow Corp. 0.00% 31 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 42 $1K No change
VG Venture Global Inc. Class A 0.00% 64 $1K New
BRBR Bellring Brands Inc. 0.00% 62 $998 New
ALAB Astera Labs Inc. 0.00% 9 $987 No change
FBIN Fortune Brands Innovations I 0.00% 25 $975 No change
OGN Organon & Co. 0.00% 159 $953 Reduce -9.7%
RDDT Reddit Inc. Class A 0.00% 7 $943 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 15 $867 No change
SOFI Sofi Technologies Inc. 0.00% 46 $731 No change
VRTS Virtus Investment Partners 0.00% 5 $672 No change
LUMN Lumen Technologies Inc. 0.00% 87 $605 No change
DASH DoorDash Inc. Class A 0.00% 4 $601 No change
BTU Peabody Energy Corp. 0.00% 18 $594 No change
RAL Ralliant Corp. 0.00% 13 $541 No change
RXRX Recursion Pharmaceuticals-A 0.00% 155 $476 No change
EMBC Embecta Corp. 0.00% 49 $434 No change
GERN Geron Corp. 0.00% 270 $403 New
TEM Tempus AI Inc. Class A 0.00% 8 $362 No change
ULCC Frontier Group Holdings Inc. 0.00% 100 $353 No change
EVGO Evgo Inc. 0.00% 200 $344 No change
VLTO Veralto Corp. 0.00% 3 $266 New
UPST Upstart Holdings Inc. 0.00% 10 $257 No change
ZTR Virtus Total Return Fund Inc. 0.00% 38 $252 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 70 $247 No change
KD Kyndryl Holdings Inc. 0.00% 17 $224 No change
FIG Figma Inc. Class A 0.00% 10 $212 No change
AI C3.AI Inc. Class A 0.00% 20 $169 No change
CRSP Crispr Therapeutics AG 0.00% 2 $96 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $79 No change
FLNG Flex LNG Ltd. 0.00% 1 $30 New
CHECK CAP LTD 0.00% 5 $9 No change
SVRA Savara Inc. 0.00% 1 $6 New
WKHS Workhorse Group Inc. 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 3,000$35KNew
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$64No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -33.6% 13.15% −8.65
MOAT Vaneck Morningstar Wide Moat Reduce -4.4% 2.88% −0.51
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.7% 1.89% −0.35
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.8% 4.20% −0.28
IJH iShares Core S&P Midcap ETF Reduce -2.0% 4.51% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 1.66% −0.19
SPEM State Street SP PTF Em ETF Reduce -1.1% 3.11% −0.18
SPYV SS SPDR P S&P 500 Value ETF Reduce -27.5% 0.31% −0.14
SCHD Schwab US DVD Equity ETF Reduce -28.0% 0.45% −0.14
IVLU iShares MSCI International V Reduce -17.7% 0.60% −0.13
MDYG SS SPDR S&P 400 MC GR ETF Reduce -13.4% 0.68% −0.11
XVV iShares ESG Select Screened Reduce -15.2% 0.35% −0.11
AFL Aflac Inc. Reduce -0.1% 1.96% −0.11
MDYV SS SPDR S&P 400 MC Val ETF Reduce -10.4% 0.63% −0.10
GLDM SPDR Gold Minishares Trust Reduce -21.2% 0.45% −0.10
AAPL Apple Inc. Reduce -2.0% 0.62% −0.09
SPHQ Invesco S&P 500 Quality ETF Reduce -1.6% 1.37% −0.09
PRF Invesco Rafi US 1000 ETF Reduce -6.0% 0.87% −0.09
QXO Qxo Inc. Sold out 0.00% −0.09
VIGI Vanguard Int Div App Indx FD Reduce -2.9% 0.71% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.20% −0.08
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.8% 1.30% −0.06
IAU iShares Gold Trust Reduce -8.4% 0.96% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.7% 0.38% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.0% 0.65% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -7.2% 0.53% −0.05
QCOM Qualcomm Inc. Reduce -0.3% 0.11% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.5% 1.03% −0.04
MDT Medtronic PLC Reduce -2.0% 0.20% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -7.0% 0.24% −0.04
VGT Vanguard Info Tech ETF Reduce -0.3% 0.27% −0.04
CRM Salesforce Inc. Reduce -4.2% 0.06% −0.04
JPST JPMorgan Ultra-Short Income Reduce -28.0% 0.08% −0.03
AMZN Amazon.com Inc. Reduce -0.4% 0.20% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.30% −0.03
UNH Unitedhealth Group Inc. Reduce -3.8% 0.10% −0.03
DON Wisdomtree US Midcap Dividen Reduce -10.8% 0.21% −0.03
ABT Abbott Laboratories Reduce -1.4% 0.11% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.5% 0.38% −0.03
DIS The Walt Disney Co. Reduce -1.0% 0.12% −0.03
XJH Ishare ESG SS S&P Midcap ETF Reduce -5.3% 0.33% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.6% 0.35% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 0.32% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -23.0% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.20% −0.02
PWV Invesco Large Cap Value ETF Reduce -19.4% 0.09% −0.02
ABBV Abbvie Inc. Reduce -1.9% 0.16% −0.02
AVEM Avantis Emerging Markets Eq Reduce -4.5% 0.38% −0.02
IVW iShares S&P 500 Growth ETF Reduce -7.6% 0.08% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SGOV iShares 0-3 Month Treasury B Add +66772.3% 7.10% +7.09
AVDE Avantis International Equity New 5.00% +5.00
SPDW Ste STR SPDR PT DW Eu ETF Add +11.1% 9.53% +0.77
SPYM Ste STR SPDR PT S&P 500 ETF Add +68.1% 0.89% +0.31
AGG iShares Core U.S. Aggregate Add +4776.7% 0.27% +0.26
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +24.4% 1.94% +0.22
VEA Vanguard Ftse Developed ETF Add +10.4% 2.79% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +183.8% 0.26% +0.16
SPOT Spotify Technology SA New 0.07% +0.07
CVX Chevron Corp. Add +6.8% 0.08% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +104.2% 0.03% +0.02
ESGD iShares Trust iShares ESG Aw Add +6.2% 0.59% +0.01
GLW Corning Inc. Add +5.7% 0.02% +0.01
IEFA iShares Core MSCI Eafe ETF Add +10.8% 0.11% +0.01
TGT Target Corp. Add +1.0% 0.03% +0.01
SMOG Vaneck Low Carbon Energy ETF Add +4.7% 0.08% +0.01
SSII SS Innovations International Add +33.3% 0.05% +0.01
WEC WEC Energy Group Inc. Add +33.3% 0.02% +0.00
COST Costco Wholesale Corp. Add +8.8% 0.03% +0.00
AVUV Avantis US Small Cap Value Add +0.2% 0.11% +0.00
IBM Intl Business Machines Corp. Add +73.4% 0.01% +0.00
TMUS T-Mobile US Inc. New 0.00% +0.00
ISRG Intuitive Surgical Inc. New 0.00% +0.00
TFC Truist Financial Corp. New 0.00% +0.00
MET Metlife Inc. Add +235.8% 0.00% +0.00
DFIV Dimensional International Va Add +71.5% 0.01% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +24.9% 0.01% +0.00
GEV GE Vernova Inc. Add +10.6% 0.01% +0.00
IDEQ Lazard Intl Dynamic Eqy ETF New 0.00% +0.00
GARP iShares MSCI USA Quality Gar Add +2187.5% 0.00% +0.00
ESLT Elbit Systems Ltd. New 0.00% +0.00
PAVE Global X US Infrastructure Add +54.2% 0.00% +0.00
PEP Pepsico Inc. Add +0.4% 0.05% +0.00
NEE Nextera Energy Inc. Add +5.7% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +8.0% 0.01% +0.00
AMCR Amcor PLC New 0.00% +0.00
ENSG The Ensign Group Inc. Add +29.5% 0.00% +0.00
INTU Intuit Inc. Add +410.0% 0.00% +0.00
CGDV Cap Group Dividend Value New 0.00% +0.00
MSI Motorola Solutions Inc. Add +2.2% 0.01% +0.00
QTI QT Imaging Holdings Inc. New 0.00% +0.00
SBUX Starbucks Corp. Add +4.5% 0.02% +0.00
TCAI Tortoise AI Infrastructr ETF Add +42.7% 0.00% +0.00
AON Aon PLC Class A New 0.00% +0.00
HQY Healthequity Inc. New 0.00% +0.00
HEI Heico Corp. New 0.00% +0.00
MEDP Medpace Holdings Inc. New 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx New 0.00% +0.00
FIVE Five Below New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 3,000 $35K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 827$1.3BIVV, SPDW, SGOV, AVDE, IJH
Q1 2026 817$1.2BIVV, SPDW, SGOV, AVDE, IJH
Q4 2025 795$1.1BIVV, SPDW, IJH, SPMD, VUG
Q3 2025 650$1.1BIVV, SPDW, IJH, SPMD, VUG
Q2 2025 650$1.0BIVV, SPDW, BIL, IJH, SPMD
Q1 2025 646$964.6MIVV, SPDW, BIL, MOAT, IJH
Q4 2024 645$979.3MIVV, MOAT, SPDW, IJH, SPMD
Q3 2024 649$992.9MIVV, SPDW, MOAT, IJH, SPEM
Q2 2024 637$947.8MIVV, SPDW, MOAT, SPMD, IJH
Q1 2024 665$952.2MIVV, MOAT, SPDW, IJH, SCHD