MCF Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), MCF Advisors LLC reported 1,130 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.3%) and iShares US Treasury Bond ETF (GOVT, 5.4%). Compared with Q3 2025, it opened 227 new positions, sold out of 62, added to 456 and reduced 119. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001602905-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 1,130 stocks · $1.8B

VOO Vanguard S&P 500 ETF 15.90% 458,913 $287.8M Reduce -2.8%
IDEV iShares Core MSCI Dev MKTS 7.31% 1,603,120 $132.2M Add +3.2%
GOVT iShares US Treasury Bond ETF 5.38% 4,231,614 $97.4M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.35% 141,670 $96.8M Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF 5.00% 2,997,561 $90.5M Add +3.8%
IEMG iShares Core MSCI Emerging 4.41% 1,185,863 $79.7M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 3.70% 1,014,946 $67.0M Add +1.8%
SCHO Schwab Short-Term US Treas 3.65% 2,711,604 $66.1M Add +4.2%
BINC iShares Flex I A ETF-Usd Inc. 3.27% 1,119,755 $59.1M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.80% 264,969 $50.6M Add +2.8%
IVV iShares Core S&P 500 ETF 2.63% 69,498 $47.6M Add +3.2%
IJR iShares Core S&P Small-Cap E 2.24% 337,069 $40.5M Add +2.9%
USIG iShares Broad Usd Investment 2.18% 763,100 $39.5M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 1.93% 390,072 $34.9M Reduce -2.5%
AAPL Apple Inc. 1.35% 90,130 $24.5M Add +7.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.24% 1,146,127 $22.4M Add +15.4%
SCHX Schwab US Large-Cap ETF 1.14% 765,007 $20.6M Reduce -2.1%
MSFT Microsoft Corp. 0.99% 37,016 $17.9M Add +11.3%
AVUS Avantis U.S. Equity ETF 0.88% 143,153 $16.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 30,042 $14.7M Add +0.2%
NVDA Nvidia Corp. 0.81% 78,118 $14.6M Add +15.0%
EFA iShares MSCI Eafe ETF 0.75% 140,982 $13.5M Reduce -5.7%
MDY State Street SPDR S&P Midcap 0.71% 21,143 $12.8M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.63% 46,059 $11.3M Reduce -3.3%
IXUS iShares Core Intl Stock ETF 0.57% 121,689 $10.3M Add +14740.1%
GOOGL Alphabet Inc. Class A 0.51% 29,247 $9.2M Add +39.1%
MOAT Vaneck Morningstar Wide Moat 0.49% 85,275 $8.8M Add +105177.8%
IBDU iShares Ibonds Dec 2029 Term 0.48% 370,975 $8.7M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.47% 313,299 $8.6M Add +839.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 91,055 $8.3M Add +17.1%
VWO Vanguard Ftse Emerging Marke 0.41% 139,035 $7.5M Add +39.4%
AMZN Amazon.com Inc. 0.41% 32,005 $7.4M Add +29.3%
JPM JPMorgan Chase & Co. 0.38% 21,559 $6.9M Add +66.6%
FBND Fidelity Total Bond ETF 0.37% 143,907 $6.7M Add +43508.2%
IBDT iShares Ibonds Dec 2028 ETF 0.34% 242,983 $6.2M Reduce -12.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 241,513 $5.9M Reduce -12.2%
VTI VG Morningstar TS MKT ETF-US 0.32% 17,310 $5.8M Add +49.5%
PG The Procter & Gamble Co. 0.32% 40,207 $5.8M Add +11.4%
AVGO Broadcom Inc. 0.31% 16,262 $5.6M Add +4.0%
IBDR iShares Ibonds Dec 2026 Term 0.31% 229,106 $5.6M Reduce -25.2%
V Visa Inc. Class A 0.31% 15,757 $5.5M Add +16.6%
IGLB iShares 10+ Year Inv GR Corp. 0.30% 107,958 $5.4M Add +18.9%
VIG Vanguard Dividend Apprec ETF 0.30% 24,440 $5.4M Add +3637.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 10,561 $5.3M Add +81.9%
VIGI Vanguard Int Div App Indx FD 0.28% 55,745 $5.1M Add +13836.3%
QQQ Invesco QQQ Trust Series 1 0.27% 8,018 $4.9M Add +2.3%
VGSH Vanguard Short-Term Treasury 0.27% 83,129 $4.9M New
META Meta Platforms Inc. Class A 0.24% 6,642 $4.4M Add +27.4%
WSBC Wesbanco Inc. 0.23% 124,895 $4.2M Reduce -1.3%
QLTY GMO U.S. Quality ETF 0.22% 105,026 $4.0M New
MCO Moody's Corp. 0.22% 7,890 $4.0M Add +2.8%
JNJ Johnson & Johnson 0.22% 18,969 $3.9M Add +21.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 169,984 $3.8M Add +1.3%
GOOG Alphabet Inc. Class C 0.20% 11,675 $3.7M Add +74.5%
DFAS Dimensional US Small Cap ETF 0.19% 50,232 $3.5M New
AMGN Amgen Inc. 0.19% 10,468 $3.4M Add +48.6%
ORCL Oracle Corp. 0.19% 17,539 $3.4M Add +117.0%
AVDE Avantis International Equity 0.19% 40,908 $3.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 11,448 $3.3M Add +3653.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.18% 152,429 $3.2M Add +1.4%
FITB Fifth Third Bancorp 0.18% 67,765 $3.2M Reduce -1.4%
BA The Boeing Co. 0.17% 14,503 $3.1M Add +137.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 55,764 $3.1M Add +83.0%
HD Home Depot Inc. 0.17% 8,872 $3.1M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.17% 5,204 $3.0M Add +68.9%
LLY Eli Lilly & Co. 0.16% 2,765 $3.0M Add +10.8%
BSV Vanguard Short-Term Bond ETF 0.16% 37,072 $2.9M New
BOND PIMCO Active Bond Exchange-T 0.16% 30,713 $2.9M New
ABBV Abbvie Inc. 0.16% 12,399 $2.8M Add +14.6%
SPHY SS SPDR P High Yield ETF 0.16% 119,148 $2.8M Add +0.4%
XOM Exxon Mobil Corp. 0.15% 23,132 $2.8M Add +13.0%
WMT Walmart Inc. 0.15% 24,556 $2.7M Add +20.2%
IBDX iShares Ibonds Dec 2032 TC 0.15% 106,498 $2.7M Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.15% 19,642 $2.7M Reduce -0.1%
TSLA Tesla Inc. 0.15% 5,963 $2.7M Add +25.5%
MUB iShares National Muni Bond E 0.14% 24,241 $2.6M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.14% 8,341 $2.6M Add +185.6%
NEE Nextera Energy Inc. 0.14% 31,705 $2.5M Add +21.9%
CMI Cummins Inc. 0.14% 4,855 $2.5M Add +570.6%
AXP American Express Co. 0.13% 6,358 $2.4M Add +96.7%
VEA Vanguard Ftse Developed ETF 0.13% 36,271 $2.3M Add +2094.3%
CSCO Cisco Systems Inc. 0.13% 29,406 $2.3M Add +5.5%
RTX RTX Corp. 0.12% 12,243 $2.2M Add +15.9%
KO The Coca-Cola Co. 0.12% 31,279 $2.2M Add +81.7%
CAT Caterpillar Inc. 0.12% 3,738 $2.1M Add +186.9%
CINF Cincinnati Financial Corp. 0.12% 12,951 $2.1M Add +0.0%
VCRB Vanguard Core Bond ETF 0.11% 26,275 $2.0M New
MRK Merck & Co. Inc. 0.11% 19,236 $2.0M Add +21.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 76,699 $2.0M Add +1.4%
UNP Union Pacific Corp. 0.11% 8,660 $2.0M Add +71.6%
SCHM Schwab US Mid Cap ETF 0.11% 64,050 $1.9M Reduce -0.9%
CVX Chevron Corp. 0.10% 12,428 $1.9M Add +9.2%
VEU Vanguard Ftse All-World Ex-U 0.10% 25,560 $1.9M New
HLMN Hillman Solutions Corp. 0.10% 212,838 $1.8M Reduce -3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 41,315 $1.8M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.10% 12,725 $1.8M Add +6.6%
GILD Gilead Sciences Inc. 0.10% 14,663 $1.8M Add +63.5%
MVIS Microvision Inc. 0.10% 2,090,419 $1.7M Add +9.6%
HDV iShares Core High Dividend E 0.09% 13,533 $1.6M Add +2.5%
IAU iShares Gold Trust 0.09% 20,045 $1.6M Add +2201.4%
ALC Alcon Inc. filed as ALCON AG 0.09% 20,609 $1.6M No change
USB US Bancorp 0.09% 30,068 $1.6M Add +5.9%
ORLY O'reilly Automotive Inc. 0.09% 17,278 $1.6M Add +2.2%
CATH Global X S&P 500 Ca Val ETF 0.09% 18,727 $1.5M Add +6.5%
MCD McDonald's Corp. 0.08% 5,009 $1.5M Add +5.5%
PNC PNC Financial Services Group 0.08% 7,186 $1.5M Reduce -0.1%
NFLX Netflix Inc. 0.08% 15,960 $1.5M Add +18.4%
ADP Automatic Data Processing 0.08% 5,675 $1.5M Add +112.5%
TFC Truist Financial Corp. 0.08% 28,991 $1.4M No change
INTC Intel Corp. 0.08% 38,496 $1.4M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.07% 13,251 $1.3M New
QCOM Qualcomm Inc. 0.07% 7,514 $1.3M Add +21.3%
ROK Rockwell Automation Inc. 0.07% 3,241 $1.3M Add +54.2%
PEP Pepsico Inc. 0.07% 8,696 $1.3M Add +15.4%
IJS iShares S&P Small-Cap 600 Va 0.07% 10,939 $1.2M Add +0.5%
SCHW Schwab (charles) Corp. 0.07% 12,320 $1.2M Add +81.6%
IBCA iShares Ibonds Dec 2035 TC 0.07% 47,419 $1.2M Add +74.3%
MOTI Vaneck Mstar Int Moat ETF 0.07% 33,428 $1.2M New
PULS Pgim Ultra Short Bond ETF 0.07% 24,609 $1.2M Add +0.2%
SLV iShares Silver Trust 0.07% 18,560 $1.2M Add +11874.2%
ITA iShares U.S. Aerospace & Def 0.07% 5,555 $1.2M New
HRL Hormel Foods Corp. 0.07% 50,158 $1.2M Add +6.7%
SCHB Schwab US Broad Market ETF 0.07% 45,086 $1.2M Add +49.0%
ETN Eaton Corp. PLC 0.07% 3,711 $1.2M Add +0.8%
COF Capital One Financial Corp. 0.06% 4,743 $1.1M Reduce -9.9%
MMM 3M Co. 0.06% 7,013 $1.1M Add +30.5%
MKL Markel Group Inc. 0.06% 510 $1.1M Add +155.0%
IHI iShares U.S. Medical Devices 0.06% 17,168 $1.1M Add +6477.8%
UNH Unitedhealth Group Inc. 0.06% 3,187 $1.1M Add +36.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.06% 38,523 $1.0M Add +17.2%
MO Altria Group Inc. 0.06% 17,085 $1.0M Add +4.4%
COST Costco Wholesale Corp. 0.06% 1,162 $1.0M Add +77.4%
TEAM Atlassian Corp. Class A 0.05% 6,126 $993K No change
VXF Vanguard Extended Market ETF 0.05% 4,694 $982K Add +146.2%
ADM Archer-Daniels-Midland Co. 0.05% 16,766 $964K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,204 $949K Add +31.9%
TYL Tyler Technologies Inc. 0.05% 2,034 $923K Reduce -21.5%
GD General Dynamics Corp. 0.05% 2,733 $920K Reduce -1.6%
C Citigroup Inc. 0.05% 7,868 $918K Add +7.4%
MA Mastercard Inc. Class A 0.05% 1,599 $913K Add +37.5%
HON Honeywell International Inc. 0.05% 4,654 $908K Add +14.6%
IWR iShares Russell Mid-Cap ETF 0.05% 9,427 $907K Add +9.2%
IWS iShares Russell Mid-Cap Valu 0.05% 6,417 $905K Add +0.0%
TXN Texas Instruments Inc. 0.05% 5,186 $900K Add +13.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 19,115 $890K New
CMCSA Comcast Corp. Class A 0.05% 29,582 $884K Add +17.4%
VRT Vertiv Holdings Co. Class A 0.05% 5,446 $882K New
MS Morgan Stanley 0.05% 4,940 $877K Add +13.3%
PNW Pinnacle West Capital 0.05% 9,790 $868K Add +10.6%
WFC Wells Fargo & Co. 0.05% 9,294 $866K Add +5.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 8,651 $858K Reduce -24.4%
BMY Bristol-Myers Squibb Co. 0.05% 15,886 $857K Add +112.4%
MCK McKesson Corp. 0.05% 1,032 $847K Add +3.5%
HUM Humana Inc. 0.05% 3,295 $845K Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.05% 5,966 $842K Add +0.0%
PSX Phillips 66 0.05% 6,507 $840K Add +1.5%
WM Waste Management Inc. 0.04% 3,526 $775K Add +1.0%
XLF SS Financial Select Sector 0.04% 13,734 $752K Add +0.7%
VZ Verizon Communications Inc. 0.04% 18,400 $749K Add +114.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 22,695 $743K Add +2.0%
LOW Lowe's Cos Inc. 0.04% 3,066 $739K Add +441.7%
GEV GE Vernova Inc. 0.04% 1,131 $739K Add +117.5%
IWF iShares Russell 1000 Growth 0.04% 1,554 $736K Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,385 $730K Add +3.9%
SHOP Shopify Inc. Class A 0.04% 4,426 $712K Add +140.5%
BLK BlackRock Inc. 0.04% 662 $708K Add +16.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 13,590 $683K Add +251.9%
PFE Pfizer Inc. 0.04% 27,176 $677K Add +86.4%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 7,494 $675K Add +3684.8%
VXUS Vanguard Total Intl Stock 0.04% 8,934 $674K No change
MGM MGM Resorts International 0.04% 18,397 $671K Reduce -22.1%
EMLP First Trust North American E 0.04% 17,395 $659K Add +0.0%
MPC Marathon Petroleum Corp. 0.04% 4,016 $653K Add +1.6%
AFG American Financial Group Inc. 0.04% 4,768 $652K Add +7.9%
ABT Abbott Laboratories 0.04% 5,188 $650K Add +27.9%
LMT Lockheed Martin Corp. 0.04% 1,341 $649K Add +14.7%
PLD Prologis Inc. 0.04% 5,066 $647K Add +17.8%
NKE Nike Inc. Class B 0.04% 10,006 $641K Reduce -18.1%
CCI Crown Castle Inc. 0.04% 7,195 $639K Add +9.2%
PM Philip Morris International 0.03% 3,893 $629K Reduce -0.1%
XLV SS Health Care Select Sector 0.03% 4,049 $627K Add +172.8%
LDUR PIMCO Enhanced Low Duration 0.03% 6,427 $619K New
AVDV Avantis Intl S/C Value ETF 0.03% 6,403 $602K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,266 $593K Add +502.9%
HIG Hartford Insurance Group Inc. 0.03% 4,221 $584K Add +5.9%
SCHF Schwab Intl Equity ETF 0.03% 24,286 $584K Add +46.7%
UPS United Parcel Service Class B 0.03% 5,874 $583K Add +753.8%
BXMT Blackstone Mortgage Tru Class A 0.03% 29,086 $570K No change
PLTR Palantir Technologies Inc. Class A 0.03% 3,186 $566K Add +30.9%
MAR Marriott International Class A 0.03% 1,803 $559K Add +5.8%
PGR Progressive Corp. 0.03% 2,435 $554K Add +17.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,370 $550K Add +8.3%
AVES Avantis Emerging Markets Val 0.03% 9,346 $545K New
AIG American International Group 0.03% 6,237 $534K Reduce -1.3%
STWD Starwood Property Trust Inc. 0.03% 28,842 $533K No change
SNA Snap-on Inc. 0.03% 1,543 $532K Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,899 $530K Add +6.6%
KMB Kimberly-Clark Corp. 0.03% 5,170 $527K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.03% 3,765 $524K No change
QTUM Defiance Quantum ETF 0.03% 4,712 $517K New
IR Ingersoll-Rand Inc. 0.03% 6,497 $515K Add +1373.2%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 25,720 $513K New
CP Canadian Pacific Kansas City 0.03% 6,921 $511K New
URA Global X Uranium ETF 0.03% 11,388 $509K New
CHDN Churchill Downs Inc. 0.03% 4,440 $507K No change
DUK Duke Energy Corp. 0.03% 4,209 $493K Add +36.0%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 21,335 $492K Reduce -37.7%
DLN Wisdomtree US Largecap Divid 0.03% 5,453 $480K No change
AGG iShares Core U.S. Aggregate 0.03% 4,752 $475K Reduce -3.6%
AMD Advanced Micro Devices 0.03% 2,214 $474K Reduce -4.5%
DEMZ Democratic Large Cap Core 0.03% 10,663 $459K Reduce -4.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 8,032 $456K Add +3.4%
DON Wisdomtree US Midcap Dividen 0.02% 8,392 $433K Add +14.3%
PWV Invesco Large Cap Value ETF 0.02% 6,500 $432K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,465 $427K Add +31.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,722 $418K Add +32.9%
VTIP Vanguard Short-Term Tips 0.02% 8,408 $416K New
SYK Stryker Corp. 0.02% 1,174 $413K Add +3.8%
CEG Constellation Energy 0.02% 1,149 $406K Add +1.6%
IWD iShares Russell 1000 Value E 0.02% 1,926 $405K Add +10.9%
DE Deere & Co. 0.02% 853 $398K Add +3.3%
IYE iShares U.S. Energy ETF 0.02% 8,336 $396K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,885 $388K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,146 $381K Add +9.1%
T AT&T Inc. 0.02% 15,027 $373K Add +33.7%
CSX CSX Corp. 0.02% 10,142 $368K Add +11.2%
ELV Elevance Health Inc. 0.02% 1,044 $366K Add +291.0%
CVS CVS Health Corp. 0.02% 4,600 $365K Add +210.4%
SCHP Schwab U.S. Tips ETF 0.02% 13,750 $364K Add +24453.6%
ITW Illinois Tool Works 0.02% 1,426 $353K Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 12,788 $348K Add +0.3%
CB Chubb Ltd. 0.02% 1,100 $344K Add +7.5%
GDX Vaneck Gold Miners ETF 0.02% 3,990 $342K New
FLRN SS SPDR BB Ig Float RT ETF 0.02% 10,967 $337K Reduce -3.8%
FCX Freeport-McMoran Inc. 0.02% 6,334 $322K Reduce -5.9%
EEM iShares MSCI Emerging Market 0.02% 5,875 $321K Add +9.4%
ALMU Aeluma Inc. 0.02% 18,600 $319K Add +12.1%
GS Goldman Sachs Group Inc. 0.02% 361 $317K Reduce -6.5%
WMB Williams Cos Inc. 0.02% 5,259 $316K Reduce -0.8%
BITB Bitwise Bitcoin ETF 0.02% 6,614 $315K No change
EPD Enterprise Products Partners 0.02% 9,669 $310K Reduce -11.8%
SCHA Schwab US Small-Cap ETF 0.02% 10,845 $309K Add +6.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,354 $304K Add +3.2%
JCI Johnson Controls Internation 0.02% 2,504 $301K Add +2.8%
MRSH Marsh & McLennan Cos 0.02% 1,605 $298K Reduce -6.6%
SPYI Neos S&P 500 High Income ETF 0.02% 5,632 $296K Add +29.8%
SPXC SPX Technologies Inc. 0.02% 1,471 $294K Add +20.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,485 $293K Add +2.9%
COP Conocophillips 0.02% 3,125 $293K Add +19.2%
KLAC KLA Corp. 0.02% 239 $291K Add +21.3%
MET Metlife Inc. 0.02% 3,674 $290K Add +4.1%
RBCAA Republic Bancorp Inc. Class A 0.02% 4,105 $285K Add +2.6%
VFC VF Corp. 0.02% 15,740 $285K Reduce -29.8%
SCHG Schwab US Large-Cap Growth 0.02% 8,582 $280K Add +282.8%
APD Air Products & Chemicals Inc. 0.02% 1,126 $278K Add +9.0%
VNQ Vanguard Real Estate ETF 0.02% 3,138 $278K Add +97.6%
NSC Norfolk Southern Corp. 0.02% 949 $274K No change
EYPT Eyepoint Inc. 0.02% 14,921 $273K Add +8.3%
FANG Diamondback Energy Inc. 0.01% 1,811 $272K Add +0.6%
SO The Southern Co. 0.01% 3,112 $271K Add +26.7%
DELL Dell Technologies -C 0.01% 2,138 $269K Add +6.0%
AEP American Electric Power 0.01% 2,325 $268K No change
LRCX Lam Research Corp. 0.01% 1,546 $265K Add +4.0%
XYZ Block Inc. 0.01% 4,052 $264K Add +0.1%
SE Sea Ltd.-ADR 0.01% 2,059 $263K New
OKTA Okta Inc. 0.01% 3,035 $262K No change
SCHK Schwab 1000 Index ETF 0.01% 8,000 $262K No change
ADI Analog Devices Inc. 0.01% 965 $262K Add +78.7%
TLH iShares 10-20 Year Treasury 0.01% 2,567 $261K No change
IVE iShares S&P 500 Value ETF 0.01% 1,215 $258K No change
CRM Salesforce Inc. 0.01% 971 $258K Add +569.7%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,535 $257K New
DHR Danaher Corp. 0.01% 1,112 $255K Add +24.7%
SPGM State Street SPDR Portfolio 0.01% 3,280 $252K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 968 $250K Add +9.0%
UBER Uber Technologies Inc. 0.01% 3,042 $249K Add +424.5%
BDX Becton Dickinson and Co. 0.01% 1,262 $245K Add +795.0%
EXC Exelon Corp. 0.01% 5,549 $242K Add +80.3%
EMR Emerson Electric Co. 0.01% 1,806 $240K Add +1556.9%
IDV iShares International Select 0.01% 6,034 $238K Add +1.1%
APH Amphenol Corp. Class A 0.01% 1,737 $235K Add +40.0%
SUB iShares Short-Term National 0.01% 2,192 $234K New
ROST Ross Stores Inc. 0.01% 1,292 $233K Add +4.6%
NEM Newmont Corp. 0.01% 2,317 $231K Add +7.1%
XLE SS Energy Select Sector 0.01% 5,161 $231K Add +351.1%
MU Micron Technology Inc. 0.01% 808 $231K Add +1124.2%
SBUX Starbucks Corp. 0.01% 2,738 $231K Add +49.5%
SPGI S&P Global Inc. 0.01% 434 $227K Add +178.2%
NET Cloudflare Inc. Class A 0.01% 1,139 $225K No change
IAGG iShares Intl Aggregate Bond 0.01% 4,487 $224K Add +3.1%
ACN Accenture PLC Class A 0.01% 830 $223K Add +24.8%
MPWR Monolithic Power Systems Inc. 0.01% 243 $221K Add +7.0%
OEF iShares S&P 100 ETF 0.01% 643 $221K Add +793.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,868 $219K Reduce -31.4%
XLK SS Technology Select Sector 0.01% 1,513 $218K Reduce -59.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 486 $216K Add +168.5%
CHE Chemed Corp. 0.01% 500 $214K No change
IWV iShares Russell 3000 ETF 0.01% 550 $213K No change
DES Wisdomtree US Smallcap Divid 0.01% 6,353 $213K Add +19.0%
SYM Symbotic Inc. 0.01% 3,564 $212K No change
VMC Vulcan Materials Co. 0.01% 743 $212K Add +18.9%
SCCO Southern Copper Corp. 0.01% 1,472 $211K Add +0.8%
DVN Devon Energy Corp. 0.01% 5,734 $210K Add +4.0%
ARCC Ares Capital Corp. 0.01% 10,244 $207K Reduce -2.6%
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $206K No change
CSL Carlisle Cos Inc. 0.01% 633 $202K No change
ADBE Adobe Inc. 0.01% 574 $201K Add +229.9%
VPLS Vanguard Core-Plus Bond ETF 0.01% 2,570 $201K New
MPT Medical Properties Trust Inc. 0.01% 39,345 $200K No change
BX Blackstone Inc. 0.01% 1,294 $199K Add +49.4%
TOTL SS Doubleline TR Tact ETF 0.01% 4,950 $199K Add +1.9%
PYPL PayPal Holdings Inc. 0.01% 3,410 $199K Add +129.6%
BND Vanguard Total Bond Market 0.01% 2,656 $197K New
DTE DTE Energy Company 0.01% 1,509 $196K No change
Q Qnity Electronics Inc. 0.01% 2,405 $196K New
TT Trane Technologies PLC 0.01% 503 $196K Reduce -1.6%
BKNG Booking Holdings Inc. 0.01% 36 $193K Add +620.0%
CTVA Corteva Inc. 0.01% 2,837 $190K Add +86.4%
KTB Kontoor Brands Inc. 0.01% 3,074 $188K New
HAL Halliburton Co. 0.01% 6,583 $186K Reduce -26.7%
IEF iShares 7-10 Year Treasury B 0.01% 1,922 $185K Add +94.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,693 $179K Reduce -0.1%
EBAY eBay Inc. 0.01% 2,053 $179K Add +112.8%
TNL Travel + Leisure Co. 0.01% 2,526 $178K Add +0.8%
AES AES Corp. 0.01% 12,419 $178K Add +3.0%
STXF Strive 500 ETF 0.01% 4,035 $178K Reduce -1.0%
CYBR Cyberark Software Ltd./Israel 0.01% 397 $177K Add +14.4%
GSLC Goldman Activebeta US LC ETF 0.01% 1,337 $177K New
GPC Genuine Parts Co. 0.01% 1,417 $176K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $175K No change
OKE Oneok Inc. 0.01% 2,377 $175K Reduce -8.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 163 $174K Add +14.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,080 $174K No change
KMI Kinder Morgan Inc. 0.01% 6,328 $174K Add +3.0%
KKR KKR & Co. Inc. 0.01% 1,363 $174K Add +5352.0%
VPL Vanguard Ftse Pacific ETF 0.01% 1,910 $173K Add +183.0%
BR Broadridge Financial Solutio 0.01% 754 $169K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,105 $168K Add +21.2%
HCAT Health Catalyst Inc. 0.01% 70,000 $167K Reduce -6.7%
DGRO iShares Core Dividend Growth 0.01% 2,404 $167K Add +39.9%
VLO Valero Energy Corp. 0.01% 1,007 $164K Add +18.6%
GIS General Mills Inc. 0.01% 3,511 $163K Add +14.7%
TRGP Targa Resources Corp. 0.01% 883 $163K Add +71.1%
LIN Linde PLC 0.01% 377 $161K Add +161.8%
PAYX Paychex Inc. 0.01% 1,395 $157K Add +1.8%
NCLH Norwegian Cruise Line Holdin 0.01% 6,814 $152K Add +18.9%
LDOS Leidos Holdings Inc. 0.01% 827 $149K Add +0.1%
FAST Fastenal Co. 0.01% 3,658 $147K Add +73.5%
LYV Live Nation Entertainment Inc. 0.01% 1,026 $146K Add +10.4%
EFV iShares MSCI Eafe Value ETF 0.01% 2,043 $146K No change
PFF iShares Preferred & Income S 0.01% 4,648 $144K No change
REM iShares Mortgage Real Estate 0.01% 6,453 $143K No change
PH Parker Hannifin Corp. 0.01% 163 $143K Add +45.5%
SYY Sysco Corp. 0.01% 1,933 $142K Add +205.4%
MSI Motorola Solutions Inc. 0.01% 368 $141K Add +1.4%
CPB The Campbell's Company 0.01% 5,055 $141K New
TSM Taiwan Semiconductor-SP ADR 0.01% 462 $141K Add +63.8%
PRM Perimeter Solutions Inc. 0.01% 5,107 $141K New
DFUS Dimensional US Eq MKT ETF 0.01% 1,854 $138K New
SCHY Schwab International DVD ETF 0.01% 4,607 $137K New
HSY The Hershey Co. 0.01% 754 $137K New
TMUS T-Mobile US Inc. 0.01% 670 $136K Add +78.2%
INTU Intuit Inc. 0.01% 205 $136K Add +336.2%
BIV Vanguard Intermediate-Term B 0.01% 1,735 $135K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,702 $133K Add +42.8%
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $133K No change
ISRG Intuitive Surgical Inc. 0.01% 234 $133K Add +157.1%
MUNI PIMCO Intermediate Municipal 0.01% 2,500 $131K New
ESGU iShares ESG Aware MSCI USA 0.01% 865 $129K New
XYL Xylem Inc. 0.01% 935 $127K Add +24.7%
IVZ Invesco Ltd. 0.01% 4,808 $126K Reduce -21.0%
CTAS Cintas Corp. 0.01% 670 $126K Add +2.5%
HTZ Hertz Global Hldgs Inc. 0.01% 24,376 $125K No change
PECO Phillips Edison & Company Inc. 0.01% 3,478 $124K No change
ALM Almonty Industries Inc. 0.01% 14,084 $124K Add +40.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,793 $123K Reduce -20.0%
DTM DT Midstream Inc. 0.01% 1,005 $121K No change
KR Kroger Co. 0.01% 1,896 $118K Add +82.0%
TGT Target Corp. 0.01% 1,211 $118K Add +1216.3%
VNO Vornado Realty Trust 0.01% 3,536 $118K Add +27.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,300 $116K No change
BBY Best Buy Co. Inc. 0.01% 1,709 $116K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 254 $115K Add +38.8%
CRSP Crispr Therapeutics AG 0.01% 2,187 $115K Add +7.4%
NVS Novartis AG-Sponsored ADR 0.01% 829 $114K Add +214.0%
VDE Vanguard Energy ETF 0.01% 904 $114K Add +490.9%
CI The Cigna Group 0.01% 410 $113K Add +19.2%
BAX Baxter International Inc. 0.01% 5,897 $113K New
XLI SS Industrial Select Sector 0.01% 717 $111K No change
CLX Clorox Company 0.01% 1,101 $111K Add +900.9%
SMCI Super Micro Computer Inc. 0.01% 3,696 $108K Add +9.6%
DG Dollar General Corp. 0.01% 807 $107K Add +80600.0%
NIO Nio Inc. - ADR 0.01% 20,884 $107K Reduce -54.8%
ET Energy Transfer LP 0.01% 6,440 $106K Reduce -33.7%
FENY Fidelity MSCI Energy Index 0.01% 4,242 $105K New
TXG 10X Genomics Inc. Class A 0.01% 6,431 $105K No change
O Realty Income Corp. 0.01% 1,843 $104K Add +2325.0%
WELL Welltower Inc. 0.01% 562 $104K Add +7.5%
FXL First Trust Technology Alpha 0.01% 616 $104K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 7,814 $103K Add +0.5%
COR Cencora Inc. 0.01% 303 $102K Add +11.0%
WPC WP Carey Inc. 0.01% 1,561 $102K Add +75.2%
IBB iShares Biotechnology ETF 0.01% 600 $101K No change
BP BP PLC-Spons ADR 0.01% 2,898 $101K Add +59.1%
CME Cme Group Inc. 0.01% 366 $100K Add +4.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 2,280 $97K No change
DVY iShares Select Dividend ETF 0.01% 676 $95K No change
HBAN Huntington Bancshares Inc. 0.01% 5,438 $95K Add +12.6%
PKG Packaging Corp. of America 0.01% 455 $94K Add +26.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 993 $93K Add +218.3%
XPEV Xpeng Inc. - ADR 0.01% 4,606 $93K No change
UTHR United Therapeutics Corp. 0.01% 188 $92K No change
GEHC GE Healthcare Technology 0.01% 1,106 $91K Add +63.1%
LEN Lennar Corp. Class A 0.01% 874 $90K Add +0.6%
AMT American Tower Corp. 0.00% 500 $89K Add +104.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 1,985 $88K Reduce -2.2%
SRE Sempra 0.00% 993 $88K No change
D Dominion Energy Inc. 0.00% 1,495 $88K Add +166.0%
FFBC First Financial Bancorp 0.00% 3,500 $88K No change
SABR Sabre Corp. 0.00% 64,034 $87K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,210 $86K New
BF.A Brown-Forman Corp. Class A 0.00% 3,254 $86K Add +1.3%
CEFA Global X S&P Cath Val Devel 0.00% 2,300 $86K New
CBSH Commerce Bancshares Inc. 0.00% 1,623 $85K Add +5.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 704 $84K No change
GAP The Gap Inc. 0.00% 3,245 $83K No change
TEL Te Connectivity PLC 0.00% 364 $83K Add +14.1%
ISMD Inspire Small/Mid Cap ETF 0.00% 2,137 $82K New
QUAL iShares MSCI USA Quality Fac 0.00% 414 $82K Add +165.4%
DNP DNP Select Income Fund Inc. 0.00% 8,226 $82K Reduce -6.7%
MSTR Strategy Inc. 0.00% 539 $82K No change
SOFI Sofi Technologies Inc. 0.00% 3,126 $82K Add +27.7%
WPM Wheaton Precious Metals Corp. 0.00% 690 $81K No change
SNPS Synopsys Inc. 0.00% 172 $81K Add +17.8%
SHEL Shell PLC-ADR 0.00% 1,084 $80K Add +63.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 980 $78K New
KMX Carmax Inc. 0.00% 2,000 $77K Add +19900.0%
PWR Quanta Services Inc. 0.00% 183 $77K No change
ALL Allstate Corp. 0.00% 370 $77K Add +12.1%
PRU Prudential Financial Inc. 0.00% 680 $77K No change
FDS Factset Research Systems Inc. 0.00% 264 $77K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 296 $77K Add +2.8%
SRLN SS Blackstone Sr Loan ETF 0.00% 1,853 $76K Reduce -17.6%
VOOV Vanguard S&P 500 Value ETF 0.00% 373 $76K No change
XLP SS Consumer Staples Sel Sect 0.00% 983 $76K Add +0.5%
ED Consolidated Edison Inc. 0.00% 762 $76K Add +12.2%
NTRS Northern Trust Corp. 0.00% 549 $75K Add +1563.6%
ARM Arm Holdings PLC-ADR 0.00% 684 $75K Add +1.9%
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $75K No change
SOLS Solstice Adv Materials Inc. 0.00% 1,538 $75K Add +51.5%
CBRE CBRE Group Inc. Class A 0.00% 464 $75K Add +243.7%
AVSC Avantis US Small Cap Equity 0.00% 1,266 $74K New
MFC Manulife Financial Corp. 0.00% 2,000 $73K No change
WSO Watsco Inc. 0.00% 214 $72K No change
RDVY First Trust Rising Dividend 0.00% 1,037 $72K No change
DLTR Dollar Tree Inc. 0.00% 584 $72K Add +335.8%
CL Colgate-Palmolive Co. 0.00% 909 $72K Add +121.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 284 $71K Add +0.3%
URI United Rentals Inc. 0.00% 87 $70K Add +47.5%
LHX L3HARRIS Technologies Inc. 0.00% 235 $69K No change
TRV The Travelers Cos Inc. 0.00% 237 $69K Add +14.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 1,275 $69K Add +34.6%
AMAT Applied Materials Inc. 0.00% 266 $68K Add +401.9%
EOG EOG Resources Inc. 0.00% 643 $68K Add +0.9%
CRH CRH PLC 0.00% 538 $67K New
EA Electronic Arts Inc. 0.00% 327 $67K Add +30.8%
STZ Constellation Brands Inc. Class A 0.00% 481 $66K Add +411.7%
ATRO Astronics Corp. 0.00% 1,218 $66K Reduce -12.5%
MDT Medtronic PLC 0.00% 682 $66K Reduce -35.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 137 $66K No change
CNO Cno Financial Group Inc. 0.00% 1,521 $65K No change
GLD SPDR Gold Shares 0.00% 162 $64K No change
VCIT Vanguard Int-Term Corporate 0.00% 754 $63K Add +19.7%
CMA Comerica Inc. 0.00% 722 $63K No change
NOC Northrop Grumman Corp. 0.00% 110 $63K Add +96.4%
HWM Howmet Aerospace Inc. 0.00% 304 $62K Add +1500.0%
IYW iShares Ustechnology ETF 0.00% 312 $62K Add +316.0%
DEO Diageo PLC-Sponsored ADR 0.00% 719 $62K Add +2776.0%
DAL Delta Air Lines Inc. 0.00% 881 $61K Reduce -22.6%
IDRV iShares Self-Driving Ev&tech 0.00% 1,597 $61K No change
PANW Palo Alto Networks Inc. 0.00% 324 $60K Add +276.7%
ETHA iShares Ethereum Trust ETF 0.00% 2,650 $59K New
FE Firstenergy Corp. 0.00% 1,327 $59K New
ATEC Alphatec Holdings Inc. 0.00% 2,790 $59K Add +5.9%
NOW ServiceNow Inc. 0.00% 383 $59K Add +1815.0%
OHI Omega Healthcare Investors 0.00% 1,302 $58K No change
VHT Vanguard Health Care ETF 0.00% 200 $58K No change
BIIB Biogen Inc. 0.00% 324 $57K No change
EVLV Evolv Technologies Holdings 0.00% 7,793 $56K Add +3.1%
AORT Artivion Inc. 0.00% 1,204 $55K No change
XMTR Xometry Inc. Class A 0.00% 919 $55K No change
UNM Unum Group 0.00% 705 $55K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,078 $55K Add +123.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $54K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,190 $54K Reduce -5.5%
PEBO Peoples Bancorp Inc. 0.00% 1,800 $54K No change
ECL Ecolab Inc. 0.00% 205 $54K Add +1.5%
CRDO Credo Technology Group Holdi 0.00% 373 $54K Add +309.9%
PVAL Putnam Focused LRG Cap Value 0.00% 1,167 $53K New
MTDR Matador Resources Co. 0.00% 1,250 $53K Reduce -16.2%
SHW The Sherwin-Williams Co. 0.00% 163 $53K Add +254.3%
CNC Centene Corp. 0.00% 1,272 $52K Add +21.4%
ALHC Alignment Healthcare Inc. 0.00% 2,647 $52K Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 488 $52K Reduce -59.1%
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,182 $51K New
CDW CDW Corp. 0.00% 374 $51K No change
XAIX Xtrackers AI & Big Data ETF 0.00% 1,186 $51K No change
LULU Lululemon Athletica Inc. 0.00% 244 $51K Add +139.2%
PXF Invesco Rafi Developed Marke 0.00% 770 $50K No change
SLF Sun Life Financial Inc. 0.00% 800 $50K No change
GLXY Galaxy Digital Inc. Class A 0.00% 2,224 $50K No change
INDA iShares MSCI India ETF 0.00% 914 $49K No change
LPLA LPL Financial Holdings Inc. 0.00% 138 $49K No change
OTIS Otis Worldwide Corp. 0.00% 563 $49K Add +766.1%
PEG Public Service Enterprise GP 0.00% 612 $49K Add +5.3%
ADSK Autodesk Inc. 0.00% 166 $49K Add +151.5%
SIRI Sirius XM Holdings Inc. 0.00% 2,456 $49K Reduce -12.1%
NI Nisource Inc. 0.00% 1,176 $49K Add +13.9%
TRIN Trinity Capital Inc. 0.00% 3,331 $49K No change
EW Edwards Lifesciences Corp. 0.00% 571 $49K Add +56.9%
ANET Arista Networks Inc. 0.00% 370 $48K Add +311.1%
RSP Invesco S&P 500 Equal Weight 0.00% 250 $48K No change
FERG Ferguson Enterprises Inc. 0.00% 214 $48K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 576 $48K New
RSG Republic Services Inc. 0.00% 224 $47K Add +72.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 722 $47K New
ICE Intercontinental Exchange Inc. 0.00% 290 $47K Add +1160.9%
NXPI NXP Semiconductors NV 0.00% 213 $46K Add +25.3%
CMG Chipotle Mexican Grill Inc. 0.00% 1,253 $46K Add +735.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,187 $46K Add +245.1%
XBI SS SPDR S&P Biotech ETF 0.00% 375 $46K New
VFH Vanguard Financials ETF 0.00% 341 $46K No change
UL Unilever PLC-Sponsored ADR 0.00% 695 $45K Add +511.1%
WBD Warner Bros Discovery Inc. 0.00% 1,574 $45K Add +9.2%
APAM Artisan Partners Asset Ma -A 0.00% 1,109 $45K No change
CBOE Cboe Global Markets Inc. 0.00% 180 $45K Add +71.4%
FMUB Fidelity Muni BND Opp ETF 0.00% 880 $45K New
DRI Darden Restaurants Inc. 0.00% 241 $44K Add +44.3%
ORI Old Republic Intl Corp. 0.00% 964 $44K No change
IMCG iShares Morningstar Mid-Cap 0.00% 550 $44K No change
PAY Paymentus Holdings Inc. Class A 0.00% 1,368 $43K Add +1.6%
AVAV Aerovironment Inc. 0.00% 177 $43K Add +195.0%
CARR Carrier Global Corp. 0.00% 810 $43K Add +350.0%
HOOD Robinhood Markets Inc. Class A 0.00% 377 $43K Add +52.6%
AM Antero Midstream Corp. 0.00% 2,395 $43K No change
NWN Northwest Natural Holding Co. 0.00% 900 $42K No change
MCHP Microchip Technology Inc. 0.00% 659 $42K Add +25.8%
XLC SS Comm Select Sector SPDR 0.00% 356 $42K No change
FNF Fidelity National Financial 0.00% 766 $42K No change
DHI D.R. Horton Inc. 0.00% 290 $42K No change
UAL United Airlines Holdings Inc. 0.00% 372 $42K Reduce -33.0%
ADC Agree Realty Corp. 0.00% 573 $41K Add +17.7%
GTLS Chart Industries Inc. 0.00% 200 $41K New
FXN First Trust Energy Alphadex 0.00% 2,500 $41K No change
FDN First Trust DJ Internet Ind 0.00% 150 $40K No change
KRE SS SPDR S&P Regional Bank 0.00% 623 $40K Add +0.3%
VGT Vanguard Info Tech ETF 0.00% 53 $40K New
KEY Keycorp 0.00% 1,898 $39K Add +31.6%
NLY Annaly Capital Management Inc. 0.00% 1,688 $39K No change
RPM RPM International Inc. 0.00% 374 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,024 $39K Add +318.0%
KHC The Kraft Heinz Co. 0.00% 1,590 $39K Reduce -48.1%
LNG Cheniere Energy Inc. 0.00% 196 $38K Add +17.4%
LUV Southwest Airlines Co. 0.00% 915 $38K Add +28.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 800 $37K New
FXH First Trust Health Care Alph 0.00% 326 $37K No change
IYR iShares US Real Estate ETF 0.00% 390 $37K No change
ZTS Zoetis Inc. 0.00% 288 $36K Reduce -43.2%
GM General Motors Co. 0.00% 443 $36K Add +10.8%
OZK Bank Ozk 0.00% 778 $36K No change
PPC Pilgrim's Pride Corp. 0.00% 900 $35K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 451 $35K No change
IRTC Irhythm Holdings Inc. 0.00% 196 $35K Reduce -9.3%
PFG Principal Financial Group 0.00% 394 $35K No change
REGN Regeneron Pharmaceuticals 0.00% 45 $35K Add +50.0%
FBIN Fortune Brands Innovations I 0.00% 693 $35K No change
DLR Digital Realty Trust Inc. 0.00% 223 $35K New
NDAQ Nasdaq Inc. 0.00% 355 $34K Add +18.3%
MIRM Mirum Pharmaceuticals Inc. 0.00% 436 $34K Add +2.1%
IYF iShares US Financials ETF 0.00% 265 $34K New
MYRG MYR Group Inc./Delaware 0.00% 156 $34K Reduce -18.3%
AEM Agnico Eagle Mines Ltd. 0.00% 200 $34K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 1,464 $34K Reduce -44.2%
HCA HCA Healthcare Inc. 0.00% 72 $34K Add +213.0%
IP International Paper Co. 0.00% 853 $34K Add +36.7%
ACM Aecom 0.00% 352 $34K No change
UTI Universal Technical Institut 0.00% 1,279 $33K Add +1.7%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $33K No change
PRF Invesco Rafi US 1000 ETF 0.00% 702 $33K Add +74.6%
BSX Boston Scientific Corp. 0.00% 345 $33K Add +36.9%
ALGN Align Technology Inc. 0.00% 209 $33K No change
DGX Quest Diagnostics Inc. 0.00% 187 $32K No change
VRSK Verisk Analytics Inc. 0.00% 145 $32K Add +141.7%
LIF LIFE360 Inc. 0.00% 500 $32K New
DXCM Dexcom Inc. 0.00% 483 $32K New
KBWB Invesco KBW Bank ETF 0.00% 379 $32K Add +0.5%
WU Western Union Co. 0.00% 3,397 $32K No change
PKST Peakstone Realty Trust 0.00% 2,175 $31K No change
PL Planet Labs PBC 0.00% 1,578 $31K Reduce -35.5%
YUM Yum! Brands Inc. 0.00% 205 $31K Add +17.1%
AZO AutoZone Inc. 0.00% 9 $31K Add +50.0%
SAM Boston Beer Company Inc. Class A 0.00% 156 $30K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 311 $30K Add +68.1%
JHMM John Hancock Multi Fact Mid 0.00% 461 $30K New
LNT Alliant Energy Corp. 0.00% 462 $30K Add +1.3%
RF Regions Financial Corp. 0.00% 1,092 $30K No change
AXGN Axogen Inc. 0.00% 911 $30K New
CMPX Compass Therapeutics Inc. 0.00% 5,540 $30K No change
MSM MSC Industrial Direct Co. Class A 0.00% 353 $30K Add +9.3%
IWN iShares Russell 2000 Value E 0.00% 163 $30K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 1,334 $29K Add +1.8%
IBTI iShares Ibonds Dec 2028 Term 0.00% 1,308 $29K Add +1.7%
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,301 $29K Add +1.7%
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,276 $29K Add +1.8%
ENB Enbridge Inc. 0.00% 605 $29K No change
GSK GSK PLC-Spon ADR 0.00% 586 $29K Add +52.6%
VGK Vanguard Ftse Europe ETF 0.00% 342 $29K No change
LKQ LKQ Corp. 0.00% 944 $29K New
CGGR Cap Group Growth Equity 0.00% 629 $28K Reduce -0.8%
CAG Conagra Brands Inc. 0.00% 1,613 $28K Add +9.4%
JGRO JPMorgan Active Growth ETF 0.00% 300 $28K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 194 $28K Add +19.8%
PCAR Paccar Inc. 0.00% 252 $28K Add +57.5%
UYG Proshares Ultra Financials 0.00% 300 $28K No change
MAMA Mama's Creations Inc. 0.00% 2,039 $28K Add +45.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 236 $27K Add +74.8%
MAGS Roundhill Magnificent Seven 0.00% 415 $27K New
COHR Coherent Corp. 0.00% 148 $27K Reduce -2.0%
LW Lamb Weston Holdings Inc. 0.00% 649 $27K Add +44.2%
AMC AMC Entertainment HLDS Class A 0.00% 17,338 $27K No change
AMRZ Amrize Ltd. 0.00% 500 $27K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $27K No change
TDG Transdigm Group Inc. 0.00% 20 $27K Add +900.0%
PSCT Invesco S&P Smallcap Informa 0.00% 468 $26K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 175 $26K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.00% 252 $26K New
STRL Sterling Infrastructure Inc. 0.00% 85 $26K Reduce -7.6%
ITOT iShares Core S&P Total U.S. 0.00% 175 $26K No change
SPHD Invesco S&P 500 High Dividen 0.00% 541 $26K No change
WGS Genedx Holdings Corp. 0.00% 198 $26K Reduce -26.1%
DFP Flaherty & Crumrine DYN Pref 0.00% 1,229 $26K Add +1.7%
BN Brookfield Corp. 0.00% 556 $26K New
AVUV Avantis US Small Cap Value 0.00% 250 $25K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 274 $25K No change
TTWO Take-Two Interactive Softwre 0.00% 98 $25K New
APO Apollo Global Management Inc. 0.00% 173 $25K Add +4.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 300 $25K New
FBT First Trust Nyse Arca Biotec 0.00% 120 $25K No change
IMCV iShares Morningstar Mid-Cap 0.00% 300 $25K No change
FROG Jfrog Ltd. 0.00% 393 $25K Add +28.9%
LINC Lincoln Educational Services 0.00% 1,014 $24K Add +4.5%
AVY Avery Dennison Corp. 0.00% 134 $24K No change
MGNI Magnite Inc. 0.00% 1,500 $24K No change
CCB Coastal Financial Corp. 0.00% 212 $24K Add +114.1%
PTC PTC Inc. 0.00% 139 $24K New
FXO First Trust Financial Alphad 0.00% 400 $24K No change
DDOG Datadog Inc. Class A 0.00% 177 $24K New
CWI State Street SPDR MSCI Acwi 0.00% 667 $24K No change
RJF Raymond James Financial Inc. 0.00% 149 $24K New
FTAI Ftai Aviation Ltd. 0.00% 121 $24K Add +3.4%
NRG NRG Energy Inc. 0.00% 148 $24K Add +410.3%
LSCC Lattice Semiconductor Corp. 0.00% 320 $24K Add +20.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $24K No change
HEI.A Heico Corp. Class A 0.00% 93 $23K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 511 $23K No change
CHD Church & Dwight Co. Inc. 0.00% 279 $23K Add +2.6%
ADMA Adma Biologics Inc. 0.00% 1,282 $23K Add +180.5%
CTRA Coterra Energy Inc. 0.00% 883 $23K Reduce -24.8%
ARLP Alliance Resource Partners 0.00% 1,000 $23K No change
APLD Applied Digital Corp. 0.00% 942 $23K Add +28.3%
NTRA Natera Inc. 0.00% 100 $23K New
MTSI Macom Technology Solutions H 0.00% 130 $22K Reduce -24.4%
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $22K No change
CDNS Cadence Design SYS Inc. 0.00% 71 $22K Add +54.4%
INOD Innodata Inc. 0.00% 432 $22K Add +92.0%
EIS iShares MSCI Israel ETF 0.00% 200 $22K No change
SCHR Schwab Intermediate-Term US 0.00% 874 $22K Reduce -14.0%
SMBS Schwab MBS ETF 0.00% 845 $22K Reduce -14.9%
OUST Ouster Inc. 0.00% 1,000 $22K No change
MBB iShares MBS ETF 0.00% 227 $22K No change
AMP Ameriprise Financial Inc. 0.00% 43 $21K Add +16.2%
LAZ Lazard Inc. 0.00% 430 $21K No change
WAT Waters Corp. 0.00% 55 $21K New
APP AppLovin Corp. Class A 0.00% 31 $21K New
AAOI Applied Optoelectronics Inc. 0.00% 596 $21K New
MRNA Moderna Inc. 0.00% 700 $21K New
FFIV F5 Inc. 0.00% 80 $20K New
IWO iShares Russell 2000 Growth 0.00% 63 $20K No change
PAVE Global X US Infrastructure 0.00% 420 $20K No change
NWBI Northwest Bancshares Inc. 0.00% 1,684 $20K No change
CNI Canadian Natl Railway Co. 0.00% 204 $20K Add +10.9%
XEL Xcel Energy Inc. 0.00% 270 $20K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $20K No change
IGM iShares Expanded Tech Sector 0.00% 154 $20K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 220 $20K New
ABNB Airbnb Inc. Class A 0.00% 146 $20K Add +461.5%
FLEX Flex Ltd. 0.00% 327 $20K New
FTNT Fortinet Inc. 0.00% 248 $20K New
STEW SRH Total Return Fund Inc. 0.00% 1,060 $20K No change
ZG Zillow Group Inc. Class A 0.00% 288 $20K New
INO Inovio Pharmaceuticals Inc. 0.00% 11,274 $20K No change
CHWY Chewy Inc. Class A 0.00% 592 $20K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 176 $19K Add +2.3%
NWSA News Corp. Class A 0.00% 738 $19K New
ISCG iShares Morningstar Small-Ca 0.00% 343 $19K No change
CCL Carnival Corp. 0.00% 623 $19K Add +38.1%
CPK Chesapeake Utilities Corp. 0.00% 151 $19K No change
CRS Carpenter Technology 0.00% 60 $19K Reduce -9.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 639 $19K Add +60.1%
CACI Caci International Inc. Class A 0.00% 35 $19K New
RDDT Reddit Inc. Class A 0.00% 81 $19K Add +107.7%
COKE Coca-Cola Consolidated Inc. 0.00% 120 $18K No change
IBIT iShares Bitcoin Trust ETF 0.00% 369 $18K Add +9125.0%
ADPT Adaptive Biotechnologies 0.00% 1,127 $18K Add +66.2%
FISV Fiserv Inc. 0.00% 268 $18K Add +97.1%
XGDVX Gabelli Dividend & Income TR 0.00% 646 $18K No change
CWEN Clearway Energy Inc. Class C 0.00% 538 $18K No change
JBND JPMorgan Active Bond ETF 0.00% 325 $18K New
AOR iShares Core 60/40 Balanced 0.00% 271 $18K No change
KRMN Karman Holdings Inc. 0.00% 238 $17K Add +68.8%
BROS Dutch Bros Inc. Class A 0.00% 283 $17K Add +24.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 200 $17K New
EOSE Eos Energy Enterprises Inc. 0.00% 1,500 $17K Add +2105.9%
BBAI Bigbear.ai Holdings Inc. 0.00% 3,165 $17K Reduce -5.9%
WTAI Wisdomtree AI and Innovation 0.00% 585 $17K Add +46.3%
RBC RBC Bearings Inc. 0.00% 38 $17K Reduce -25.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 230 $17K Add +4.1%
TMDX Transmedics Group Inc. 0.00% 137 $17K Add +121.0%
WULF Terawulf Inc. 0.00% 1,438 $17K Add +45.8%
GME Gamestop Corp. Class A 0.00% 811 $16K No change
AWK American Water Works Co. Inc. 0.00% 124 $16K Add +51.2%
HUBS HubSpot Inc. 0.00% 40 $16K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $16K No change
PROF Profound Medical Corp. 0.00% 2,000 $16K New
VT Vanguard Tot World STK ETF 0.00% 111 $16K New
GEL Genesis Energy L.P. 0.00% 1,000 $16K No change
SITM Sitime Corp. 0.00% 44 $16K Reduce -38.0%
GPN Global Payments Inc. 0.00% 200 $15K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 340 $15K New
STX Seagate Technology Holdings 0.00% 56 $15K New
RY Royal Bank of Canada 0.00% 90 $15K No change
DXYZ Destiny TECH100 Inc. 0.00% 500 $15K New
GDXJ Vaneck Junior Gold Miners 0.00% 134 $15K Reduce -91.1%
PEN Penumbra Inc. 0.00% 49 $15K Reduce -7.5%
IT Gartner Inc. 0.00% 60 $15K No change
WSM Williams-Sonoma Inc. 0.00% 84 $15K No change
WEN The Wendy's Co. 0.00% 1,791 $15K Add +17810.0%
KMTS Kestra Medical Technologies 0.00% 562 $15K Add +140.2%
FEIM Frequency Electronics Inc. 0.00% 276 $15K Add +196.8%
FXG First Trust Consumer Staples 0.00% 240 $15K No change
EQIX Equinix Inc. 0.00% 19 $15K Add +375.0%
TCMD Tactile Systems Technology I 0.00% 499 $14K New
SPG Simon Property Group Inc. 0.00% 78 $14K Add +358.8%
PSKY Paramount Skydance Class B 0.00% 1,069 $14K Add +106800.0%
LCNB LCNB Corporation 0.00% 872 $14K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 110 $14K No change
UGI Ugi Corp. 0.00% 380 $14K No change
PKE Park Aerospace Corp. 0.00% 661 $14K Add +90.5%
EME Emcor Group Inc. 0.00% 23 $14K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 730 $14K Reduce -92.4%
ACGL Arch Capital Group Ltd. 0.00% 145 $14K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 536 $14K Add +60.0%
TGRW T Rowe Price Growth Stock Et 0.00% 300 $14K New
MSCI MSCI Inc. 0.00% 24 $14K Add +380.0%
BOTZ Global X Robotics & Artifici 0.00% 375 $14K New
ES Eversource Energy 0.00% 201 $14K New
DFEV Dimensional Emrg MRKT Val 0.00% 400 $13K New
AVEM Avantis Emerging Markets Eq 0.00% 173 $13K New
LGN Legence Corp. Class A 0.00% 310 $13K Add +52.7%
MNST Monster Beverage Corp. 0.00% 172 $13K New
TKO Tko Group Holdings Inc. 0.00% 63 $13K New
GLW Corning Inc. 0.00% 149 $13K Add +365.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 260 $13K New
SPEM State Street SP PTF Em ETF 0.00% 276 $13K No change
AEHR Aehr Test Systems 0.00% 637 $13K Add +97.2%
TWLO Twilio Inc. Class A 0.00% 90 $13K New
SNX TD Synnex Corp. 0.00% 85 $13K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 159 $13K Reduce -82.0%
BWA Borgwarner Inc. 0.00% 281 $13K No change
OMC Omnicom Group 0.00% 155 $13K No change
DOV Dover Corp. 0.00% 64 $12K No change
U Unity Software Inc. 0.00% 278 $12K New
APA Apa Corp. 0.00% 500 $12K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $12K No change
MOH Molina Healthcare Inc. 0.00% 70 $12K Add +79.5%
SAP Sap SE-Sponsored ADR 0.00% 50 $12K New
CHTR Charter Communications Inc. Class A 0.00% 58 $12K Add +190.0%
HPQ HP Inc. 0.00% 537 $12K Reduce -2.5%
LVHI Franklin International Low V 0.00% 328 $12K No change
VONV Vanguard Russell 1000 Value 0.00% 130 $12K New
CWST Casella Waste Systems Inc. Class A 0.00% 120 $12K New
CELH Celsius Holdings Inc. 0.00% 255 $12K Add +12.8%
AGYS Agilysys Inc. 0.00% 98 $12K No change
HELO JPMorgan Hedged Equity ETF 0.00% 175 $12K New
SPOT Spotify Technology SA 0.00% 20 $12K Add +150.0%
TPL Texas Pacific Land Corp. 0.00% 40 $11K New
R Ryder System Inc. 0.00% 60 $11K No change
AVMC Avantis US Mid Cap Eq ETF 0.00% 162 $11K New
BLOK Amplify Blockchain Tech ETF 0.00% 200 $11K New
AXON Axon Enterprise Inc. 0.00% 20 $11K New
IBKR Interactive Brokers Gro Class A 0.00% 175 $11K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 160 $11K New
EBND State Street SPDR Bloomberg 0.00% 525 $11K Reduce -11.8%
GLBE Global-E Online Ltd. 0.00% 283 $11K Add +39.4%
DEM Wisdomtree Emerging Markets 0.00% 237 $11K No change
WST West Pharmaceutical Services 0.00% 40 $11K New
CNS Cohen & Steers Inc. 0.00% 175 $11K No change
WYNN WYNN Resorts Ltd. 0.00% 91 $11K Add +82.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 38 $11K Add +192.3%
AAON Aaon Inc. 0.00% 143 $11K Add +19.2%
IVT Inventrust Properties Corp. 0.00% 384 $11K No change
IWB iShares Russell 1000 ETF 0.00% 29 $11K No change
RGA Reinsurance Group of America 0.00% 53 $11K New
CWEN.A Clearway Energy Inc. Class A 0.00% 343 $11K No change
KE Kimball Electronics Inc. 0.00% 383 $11K No change
A Agilent Technologies Inc. 0.00% 78 $11K Reduce -57.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $11K No change
AON Aon PLC Class A 0.00% 30 $11K Add +172.7%
KTOS Kratos Defense & Security 0.00% 139 $11K New
CPNG Coupang Inc. 0.00% 447 $11K New
WDAY Workday Inc. Class A 0.00% 49 $11K New
SAIA Saia Inc. 0.00% 32 $10K Reduce -25.6%
NMAX Newsmax Inc. 0.00% 1,348 $10K No change
NTSK Netskope Inc. Class A 0.00% 594 $10K Add +88.0%
BIPC Brookfield Infrastructure-A 0.00% 228 $10K New
DKNG Draftkings Inc. Class A 0.00% 300 $10K New
PPH Vaneck Pharmaceutical ETF 0.00% 100 $10K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 34 $10K No change
ROP Roper Technologies Inc. 0.00% 23 $10K New
VRTS Virtus Investment Partners 0.00% 62 $10K No change
ICLN iShares Global Clean Energy 0.00% 610 $10K Add +916.7%
OWLT Owlet Inc. 0.00% 618 $10K Add +19.1%
CSGS CSG Systems Intl Inc. 0.00% 130 $10K New
SPLV Invesco S&P 500 Low Volatili 0.00% 140 $10K No change
USHY iShares Broad Usd High Yield 0.00% 266 $10K No change
BRO Brown & Brown Inc. 0.00% 124 $10K New
GLO Clough Global Opportunities 0.00% 1,736 $10K No change
AIP Arteris Inc. 0.00% 632 $10K No change
SILA Sila Realty Trust Inc. 0.00% 419 $10K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 478 $10K No change
LEU Centrus Energy Corp. Class A 0.00% 40 $10K Add +66.7%
LYFT LYFT Inc. Class A 0.00% 500 $10K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 153 $10K Add +121.7%
RSPN Invesco S&P 500 Equal Weight 0.00% 170 $10K New
FAF First American Financial 0.00% 156 $10K No change
BALL Ball Corp. 0.00% 179 $9K New
FSSL FS Specialty Lending Fund 0.00% 670 $9K New
CAMT Camtek Ltd. 0.00% 89 $9K No change
AGX Argan Inc. 0.00% 30 $9K Reduce -64.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $9K New
BAH Booz Allen Hamilton Holdings 0.00% 111 $9K No change
ARKK ARK Innovation ETF 0.00% 121 $9K Add +12000.0%
VVV Valvoline Inc. 0.00% 318 $9K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 121 $9K New
OBDC Blue Owl Capital Corp. 0.00% 703 $9K No change
WAB Wabtec Corp. 0.00% 42 $9K Add +16.7%
BKR Baker Hughes Co. 0.00% 196 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $9K Add +160.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $9K No change
VTRS Viatris Inc. 0.00% 695 $9K Add +0.3%
ERIE Erie Indemnity Company Class A 0.00% 30 $9K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 47 $9K No change
GLDM SPDR Gold Minishares Trust 0.00% 100 $9K New
ORN Orion Group Holdings Inc. 0.00% 855 $8K No change
MTD Mettler-Toledo International 0.00% 6 $8K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 141 $8K No change
ASH Ashland Inc. 0.00% 139 $8K Reduce -39.6%
BLFS Biolife Solutions Inc. 0.00% 337 $8K No change
MXL Maxlinear Inc. 0.00% 467 $8K No change
TPB Turning Point Brands Inc. 0.00% 75 $8K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 731 $8K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 141 $8K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 273 $8K Reduce -37.2%
WAY Waystar Holding Corp. 0.00% 245 $8K Reduce -13.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 125 $8K New
SARO Standardaero Inc. 0.00% 277 $8K Add +10.8%
OPRX Optimizerx Corp. 0.00% 631 $8K Add +133.7%
DBA Invesco DB Agriculture Fund 0.00% 300 $8K New
MBC Masterbrand Inc. 0.00% 692 $8K No change
BWB Bridgewater Bancshares Inc. 0.00% 435 $8K No change
CCEP Coca-Cola Europacific Partne 0.00% 84 $8K No change
JNK SS SPDR BB High Yield Bond 0.00% 78 $8K No change
TATT Tat Technologies Ltd. 0.00% 169 $8K New
YUMC Yum China Holdings Inc. 0.00% 158 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 82 $8K Add +1540.0%
PNR Pentair PLC 0.00% 72 $7K No change
EVRG Evergy Inc. 0.00% 103 $7K New
MPTI M-Tron Industries Inc. 0.00% 140 $7K Add +27.3%
SCHH Schwab US REIT ETF 0.00% 356 $7K Reduce -13.8%
ETSY Etsy Inc. 0.00% 134 $7K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 446 $7K New
BCC Boise Cascade Co. 0.00% 100 $7K No change
NICE Nice Ltd. - Spon ADR 0.00% 65 $7K New
SMH Vaneck Semiconductor ETF 0.00% 20 $7K New
NVT Nvent Electric PLC 0.00% 72 $7K No change
TOST Toast Inc. Class A 0.00% 205 $7K No change
WTW Willis Towers Watson PLC 0.00% 22 $7K Add +100.0%
CGNX Cognex Corp. 0.00% 200 $7K New
PEGA Pegasystems Inc. 0.00% 120 $7K New
WING Wingstop Inc. 0.00% 30 $7K Add +42.9%
BNDX Vanguard Total Intl Bond ETF 0.00% 148 $7K No change
VIK Viking Holdings Ltd. 0.00% 100 $7K New
KNSL Kinsale Capital Group Inc. 0.00% 18 $7K Reduce -50.0%
PGY Pagaya Technologies Ltd. Class A 0.00% 336 $7K Reduce -56.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 25 $7K Add +127.3%
VFLO Victoryshares Free Cash Flow 0.00% 178 $7K Reduce -89.7%
FSK FS KKR Capital Corp. 0.00% 472 $7K No change
GABC German American Bancorp 0.00% 178 $7K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $7K No change
MP MP Materials Corp. 0.00% 135 $7K Reduce -35.1%
BB Blackberry Ltd. 0.00% 1,787 $7K No change
EXR Extra Space Storage Inc. 0.00% 52 $7K New
QXO Qxo Inc. 0.00% 350 $7K New
ESCA Escalade Inc. 0.00% 500 $7K New
SPAM Themes Cybersecurity ETF 0.00% 217 $7K Reduce -0.5%
FIGR Figure Technology Solut Class A 0.00% 162 $7K New
ILMN Illumina Inc. 0.00% 50 $7K No change
MSGS Madison Square Garden Sports 0.00% 25 $6K New
GLPI Gaming and Leisure Propertie 0.00% 144 $6K No change
PSNL Personalis Inc. 0.00% 800 $6K New
NUE Nucor Corp. 0.00% 38 $6K New
SHO Sunstone Hotel Investors Inc. 0.00% 694 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 92 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 74 $6K No change
ATR Aptargroup Inc. 0.00% 50 $6K No change
CRNC Cerence Inc. 0.00% 559 $6K No change
PATH Uipath Inc. Class A 0.00% 360 $6K No change
CRMD Cormedix Inc. 0.00% 500 $6K New
TXRH Texas Roadhouse Inc. 0.00% 35 $6K New
SCLX Scilex Holding Co. 0.00% 474 $6K No change
HL Hecla Mining Co. 0.00% 300 $6K No change
DGII Digi International Inc. 0.00% 131 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 201 $6K New
AIRG Airgain Inc. 0.00% 1,381 $6K No change
RGLD Royal Gold Inc. 0.00% 25 $6K New
JGRW Jensen Quality Growth ETF 0.00% 200 $5K New
MRP Millrose Properties 0.00% 181 $5K No change
QUIK Quicklogic Corp. 0.00% 885 $5K No change
OPFI Oppfi Inc. 0.00% 500 $5K New
DASH DoorDash Inc. Class A 0.00% 23 $5K Add +76.9%
PAAS Pan American Silver Corp. 0.00% 100 $5K No change
ACMR Acm Research Inc. Class A 0.00% 131 $5K No change
WHR Whirlpool Corp. 0.00% 70 $5K No change
TDUP Thredup Inc. Class A 0.00% 783 $5K New
HE Hawaiian Electric Inds 0.00% 400 $5K New
STIM Neuronetics Inc. 0.00% 3,564 $5K No change
SNY Sanofi-ADR 0.00% 101 $5K Add +32.9%
HLN Haleon PLC-ADR 0.00% 480 $5K No change
ULTA Ulta Beauty Inc. 0.00% 8 $5K New
AEO American Eagle Outfitters 0.00% 183 $5K No change
ARE Alexandria Real Estate Equit 0.00% 97 $5K Add +3133.3%
XRX Xerox Holdings Corp. 0.00% 2,001 $5K Add +200000.0%
SBRA Sabra Health Care REIT Inc. 0.00% 250 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 101 $5K Add +152.5%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 46 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $5K No change
KD Kyndryl Holdings Inc. 0.00% 176 $5K Add +1.7%
PPL PPL Corp. 0.00% 130 $5K New
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 206 $5K No change
XRP Bitwise XRP ETF 0.00% 223 $5K New
BCE Bce Inc. 0.00% 192 $5K No change
SKYT Skywater Technology Inc. 0.00% 249 $5K No change
PBJ Invesco Food & Beverage ETF 0.00% 100 $4K No change
PCVX Vaxcyte Inc. 0.00% 97 $4K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $4K No change
TXT Textron Inc. 0.00% 50 $4K New
OXY Occidental Petroleum Corp. 0.00% 105 $4K Add +114.3%
CWT California Water Service Grp 0.00% 100 $4K No change
AAP Advance Auto Parts Inc. 0.00% 110 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 86 $4K No change
MOD Modine Manufacturing Co. 0.00% 32 $4K No change
CYRX Cryoport Inc. 0.00% 445 $4K No change
IBRX Immunitybio Inc. 0.00% 2,146 $4K No change
COMB Graniteshares Bcom Broad STR 0.00% 200 $4K New
CMP Compass Minerals Internation 0.00% 215 $4K New
BE Bloom Energy Corp. Class A 0.00% 48 $4K Reduce -58.6%
QS Quantumscape Corp. 0.00% 400 $4K No change
EXAS Exact Sciences Corp. 0.00% 41 $4K No change
ATI Ati Inc. 0.00% 36 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
MGIC Magic Software Enterprises 0.00% 160 $4K No change
ON On Semiconductor 0.00% 76 $4K No change
VTR Ventas Inc. 0.00% 53 $4K New
SNOW LAKE RES LTD 0.00% 1,367 $4K Add +2.6%
TDY Teledyne Technologies Inc. 0.00% 8 $4K Add +300.0%
HII Huntington Ingalls Industrie 0.00% 12 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
ASIC Ategrity Specialty Holdings 0.00% 185 $4K Reduce -36.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $4K New
EVGO Evgo Inc. 0.00% 1,319 $4K No change
PI Impinj Inc. 0.00% 22 $4K Reduce -82.1%
LMB Limbach Holdings Inc. 0.00% 49 $4K Reduce -75.0%
APTV Aptiv PLC 0.00% 50 $4K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 12 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 71 $4K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K New
SVC Service Pptys TR 0.00% 1,995 $4K No change
SIBN Si-Bone Inc. 0.00% 182 $4K Add +506.7%
CNXC Concentrix Corp. 0.00% 85 $4K No change
PHIN Phinia Inc. 0.00% 56 $4K No change
EFX Equifax Inc. 0.00% 16 $3K Add +33.3%
HAUZ Xtrackers Intl Real Estate 0.00% 149 $3K Reduce -54.9%
SONY Sony Group Corp. - SP ADR 0.00% 134 $3K New
SOLV Solventum Corp. 0.00% 43 $3K Add +26.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 80 $3K New
PCOR Procore Technologies Inc. 0.00% 46 $3K New
GGG Graco Inc. 0.00% 40 $3K New
DFAI Dimensional International Co. 0.00% 85 $3K New
EMBJ Embraer SA-Spon ADR 0.00% 50 $3K New
LOAR Loar Holdings Inc. 0.00% 47 $3K No change
BLLN Billiontoone Inc. Class A 0.00% 39 $3K New
CRL Charles River Laboratories 0.00% 16 $3K New
RCAT Red Cat Holdings Inc. 0.00% 400 $3K No change
JOBY Joby Aviation Inc. 0.00% 235 $3K New
VOX Vanguard Communication Servi 0.00% 16 $3K No change
UAMY United States Antimony Corp. 0.00% 616 $3K New
CNP Centerpoint Energy Inc. 0.00% 80 $3K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $3K No change
UBS UBS Group AG-Reg 0.00% 66 $3K New
FSLY Fastly Inc. Class A 0.00% 300 $3K New
DECK Deckers Outdoor Corp. 0.00% 29 $3K New
NTAP Netapp Inc. 0.00% 28 $3K New
PII Polaris Inc. 0.00% 46 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 256 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 24 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 101 $3K New
BETA Beta Technologies Inc. Class A 0.00% 100 $3K New
ENVX Enovix Corp. 0.00% 383 $3K No change
VLTO Veralto Corp. 0.00% 27 $3K No change
CHMI Cherry Hill Mortgage Investm 0.00% 1,000 $3K New
CAVA Cava Group Inc. 0.00% 45 $3K No change
GXO Gxo Logistics Inc. 0.00% 50 $3K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $3K No change
HPE Hewlett Packard Enterprise 0.00% 107 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 50 $3K Reduce -93.4%
GSHD Goosehead Insurance Inc. Class A 0.00% 34 $3K Reduce -57.5%
MICC The Magnum Ice Cream Co. NV 0.00% 156 $2K Add +509.4%
CBRL Cracker Barrel Old Country 0.00% 94 $2K New
SNDK Sandisk Corp. 0.00% 10 $2K New
VUZI Vuzix Corp. 0.00% 626 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 92 $2K Add +820.0%
VST Vistra Corp. 0.00% 14 $2K Add +7.7%
BTDR Bitdeer Technologies Group-A 0.00% 200 $2K New
FTC First Trust Large Cap Growth 0.00% 14 $2K No change
IBD Inspire Corporate Bond ETF 0.00% 88 $2K New
OGN Organon & Co. 0.00% 294 $2K No change
CCJ Cameco Corp. 0.00% 23 $2K New
SMR Nuscale Power Corp. 0.00% 145 $2K Add +262.5%
FG F&G Annuities & Life Inc. 0.00% 66 $2K Add +214.3%
SAN Banco Santander SA-Spon ADR 0.00% 172 $2K New
SA Seabridge Gold Inc. 0.00% 65 $2K No change
BWXT BWX Technologies Inc. 0.00% 11 $2K New
TDC Teradata Corp. 0.00% 62 $2K No change
MRVL Marvell Technology Inc. 0.00% 22 $2K New
COIN Coinbase Global Inc. Class A 0.00% 8 $2K Reduce -77.1%
WEC WEC Energy Group Inc. 0.00% 17 $2K New
CRWV Coreweave Inc. Class A 0.00% 25 $2K New
UUUU Energy Fuels Inc. 0.00% 122 $2K New
TXNM TXNM Energy Inc. 0.00% 30 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 284 $2K Reduce -95.4%
IEO iShares U.S. Oil & Gas Explo 0.00% 19 $2K No change
ETD Ethan Allen Interiors Inc. 0.00% 74 $2K No change
FMC FMC Corp. 0.00% 120 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 119 $2K Add +50.6%
MSTY Yieldmax MSTR Option Is ETF 0.00% 53 $2K Reduce -0.4%
KOPN Kopin Corp. 0.00% 653 $2K New
NLOP Net Lease Office Property 0.00% 58 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $1K No change
QRVO Qorvo Inc. 0.00% 17 $1K No change
JETS US Global Jets ETF 0.00% 50 $1K No change
NNE Nano Nuclear Energy Inc. 0.00% 58 $1K New
IQV Iqvia Holdings Inc. 0.00% 6 $1K New
OKLO Oklo Inc. 0.00% 18 $1K New
PETS Petmed Express Inc. 0.00% 400 $1K New
DOW Dow Inc. 0.00% 54 $1K Add +68.8%
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 36 $1K No change
EMBC Embecta Corp. 0.00% 100 $1K New
NATL NCR Atleos Corp. 0.00% 31 $1K No change
CIEN Ciena Corp. 0.00% 5 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 27 $1K New
NRGV Energy Vault Holdings Inc. 0.00% 250 $1K New
RR Richtech Robotics Inc. Class B 0.00% 350 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K No change
ABTS Abits Group Inc. 0.00% 184 $948 Reduce -50.9%
HSTM Healthstream Inc. 0.00% 41 $946 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 63 $898 No change
SWK Stanley Black & Decker Inc. 0.00% 12 $892 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 15 $890 Reduce -96.8%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 74 $850 No change
METC Ramaco Resources Inc. Class A 0.00% 45 $810 Reduce -95.7%
GFS Globalfoundries Inc. 0.00% 20 $699 No change
LCID Lucid Group Inc. 0.00% 66 $698 Add +83.3%
GRAL Grail Inc. 0.00% 8 $685 No change
VYX NCR Voyix Corp. 0.00% 62 $633 No change
POET Poet Technologies Inc. 0.00% 100 $633 New
WPP WPP PLC-Sponsored ADR 0.00% 27 $607 No change
USFR Wisdomtree Floating Rate Tre 0.00% 11 $554 No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 40 $525 Reduce -93.0%
FIVE Five Below 0.00% 2 $377 New
FIG Figma Inc. Class A 0.00% 10 $374 No change
XLRE SS Real Estate Select Sector 0.00% 8 $323 New
ATYR Atyr Pharma Inc. 0.00% 400 $314 No change
AIRR First Trust Rba American Ind 0.00% 3 $295 No change
BHC Bausch Health Cos Inc. 0.00% 37 $258 No change
DD Dupont DE Nemours Inc. 0.00% 6 $242 New
ARQQ Arqit Quantum Inc. 0.00% 10 $219 No change
UNIT Uniti Group Inc. 0.00% 28 $197 No change
BHF Brighthouse Financial Inc. 0.00% 3 $195 No change
ACHR Archer Aviation Inc. Class A 0.00% 25 $188 New
PLUG Plug Power Inc. 0.00% 90 $178 Add +1700.0%
ENPH Enphase Energy Inc. 0.00% 5 $161 No change
CDE Coeur Mining Inc. 0.00% 8 $143 New
SPCE Virgin Galactic Holdings Inc. 0.00% 35 $113 New
ACCO Acco Brands Corp. 0.00% 30 $112 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $103 No change
ABAT American Battery Technology 0.00% 27 $91 No change
DXC DXC Technology Co. 0.00% 6 $88 Reduce -14.3%
UFO Procure Space ETF 0.00% 2 $78 No change
HOLO Microcloud Hologram Inc. 0.00% 28 $74 No change
NEOG Neogen Corp. 0.00% 10 $70 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 1 $59 No change
AI C3.AI Inc. Class A 0.00% 1 $14 No change
WKHS Workhorse Group Inc. 0.00% 2 $11 New
NGL NGL Energy Partners LP 0.00% 1 $10 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 1 $4 No change
LINK Interlink Electronics Inc. 0.00% 1 $4 No change
EDIT Editas Medicine Inc. 0.00% 1 $3 No change
USBC Usbc Inc. 0.00% 2 $2 No change
PMCB Pharmacyte Biotech Inc. 0.00% 1 $1 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 8,000$2KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 80$241Reduce -1.4%
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
ECC Eagle Point Credit Co. COM0$1

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

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Reduce -2.8% 15.90% −1.86
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.98
GOVT iShares US Treasury Bond ETF Reduce -1.1% 5.38% −0.68
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 5.35% −0.53
IEMG iShares Core MSCI Emerging Reduce -0.4% 4.41% −0.40
USIG iShares Broad Usd Investment Reduce -0.9% 2.18% −0.28
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 1.93% −0.21
IBDR iShares Ibonds Dec 2026 Term Reduce -25.2% 0.31% −0.15
SCHX Schwab US Large-Cap ETF Reduce -2.1% 1.14% −0.12
EFA iShares MSCI Eafe ETF Reduce -5.7% 0.75% −0.11
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.10
IBDT iShares Ibonds Dec 2028 ETF Reduce -12.9% 0.34% −0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -12.2% 0.32% −0.09
IWM iShares Russell 2000 ETF Reduce -3.3% 0.63% −0.08
IBDU iShares Ibonds Dec 2029 Term Reduce -3.3% 0.48% −0.07
MDY State Street SPDR S&P Midcap Reduce -0.4% 0.71% −0.07
HD Home Depot Inc. Reduce -0.7% 0.17% −0.05
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.05
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.05
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.04
TYL Tyler Technologies Inc. Reduce -21.5% 0.05% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 0.15% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -24.4% 0.05% −0.02
HLMN Hillman Solutions Corp. Reduce -3.4% 0.10% −0.02
IBHF iShares Ibond 2026 HY & Inc. Reduce -37.7% 0.03% −0.02
XLK SS Technology Select Sector Reduce -59.9% 0.01% −0.02
WSBC Wesbanco Inc. Reduce -1.3% 0.23% −0.02
NKE Nike Inc. Class B Reduce -18.1% 0.04% −0.02
NIO Nio Inc. - ADR Reduce -54.8% 0.01% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -31.4% 0.01% −0.01
MGM MGM Resorts International Reduce -22.1% 0.04% −0.01
FITB Fifth Third Bancorp Reduce -1.4% 0.18% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.9% 0.11% −0.01
IVOL Quadratic Int Rte Vol Infl H Reduce -92.4% 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -2.0% 0.05% −0.01
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -91.1% 0.00% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 0.10% −0.01
GD General Dynamics Corp. Reduce -1.6% 0.05% −0.01
PNC PNC Financial Services Group Reduce -0.1% 0.08% −0.01
COF Capital One Financial Corp. Reduce -9.9% 0.06% −0.01
MRSH Marsh & McLennan Cos Reduce -6.6% 0.02% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -59.1% 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
ET Energy Transfer LP Reduce -33.7% 0.01% −0.00
VFC VF Corp. Reduce -29.8% 0.02% −0.00
AGG iShares Core U.S. Aggregate Reduce -3.6% 0.03% −0.00
PM Philip Morris International Reduce -0.1% 0.03% −0.00
SNA Snap-on Inc. Reduce -2.0% 0.03% −0.00
EPD Enterprise Products Partners Reduce -11.8% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AVUS Avantis U.S. Equity ETF New 0.88% +0.88
IXUS iShares Core Intl Stock ETF Add +14740.1% 0.57% +0.56
MOAT Vaneck Morningstar Wide Moat Add +105177.8% 0.49% +0.49
SCHD Schwab US DVD Equity ETF Add +839.2% 0.47% +0.42
FBND Fidelity Total Bond ETF Add +43508.2% 0.37% +0.37
VIG Vanguard Dividend Apprec ETF Add +3637.0% 0.30% +0.29
VIGI Vanguard Int Div App Indx FD Add +13836.3% 0.28% +0.28
VGSH Vanguard Short-Term Treasury New 0.27% +0.27
QLTY GMO U.S. Quality ETF New 0.22% +0.22
DFAS Dimensional US Small Cap ETF New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +39.1% 0.51% +0.19
AVDE Avantis International Equity New 0.19% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3653.4% 0.18% +0.18
BSV Vanguard Short-Term Bond ETF New 0.16% +0.16
BOND PIMCO Active Bond Exchange-T New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +66.6% 0.38% +0.13
VEA Vanguard Ftse Developed ETF Add +2094.3% 0.13% +0.12
CMI Cummins Inc. Add +570.6% 0.14% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +81.9% 0.29% +0.11
VCRB Vanguard Core Bond ETF New 0.11% +0.11
VEU Vanguard Ftse All-World Ex-U New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +74.5% 0.20% +0.10
BA The Boeing Co. Add +137.7% 0.17% +0.09
GE General Electric Add +185.6% 0.14% +0.09
VTI VG Morningstar TS MKT ETF-US Add +49.5% 0.32% +0.09
IAU iShares Gold Trust Add +2201.4% 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +39.4% 0.41% +0.08
CAT Caterpillar Inc. Add +186.9% 0.12% +0.08
AMZN Amazon.com Inc. Add +29.3% 0.41% +0.08
TMO Thermo Fisher Scientific Inc. Add +68.9% 0.17% +0.08
MINT PIMCO Enhanced Short Maturit New 0.07% +0.07
BAC Bank of America Corp. Add +83.0% 0.17% +0.07
MOTI Vaneck Mstar Int Moat ETF New 0.07% +0.07
AMGN Amgen Inc. Add +48.6% 0.19% +0.07
ITA iShares U.S. Aerospace & Def New 0.07% +0.07
SLV iShares Silver Trust Add +11874.2% 0.07% +0.07
AXP American Express Co. Add +96.7% 0.13% +0.06
IHI iShares U.S. Medical Devices Add +6477.8% 0.06% +0.06
KO The Coca-Cola Co. Add +81.7% 0.12% +0.05
ORCL Oracle Corp. Add +117.0% 0.19% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
LLY Eli Lilly & Co. Add +10.8% 0.16% +0.05
AAPL Apple Inc. Add +7.0% 1.35% +0.04
JNJ Johnson & Johnson Add +21.1% 0.22% +0.04
GILD Gilead Sciences Inc. Add +63.5% 0.10% +0.04
UNP Union Pacific Corp. Add +71.6% 0.11% +0.04
MKL Markel Group Inc. Add +155.0% 0.06% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +3684.8% 0.04% +0.04
LDUR PIMCO Enhanced Low Duration New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -1.4% 80 $241
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 Sold out 88 $154before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,394$2.8BVOO, IDEV, SPY, SCHO, SPSB
Q1 2026 1,332$2.3BVOO, IDEV, SPY, GOVT, SPSB
Q4 2025 1,130$1.8BVOO, IDEV, GOVT, SPY, SPSB
Q3 2025 963$1.6BVOO, IDEV, GOVT, SPY, SPSB
Q2 2025 893$1.5BVOO, IDEV, GOVT, SPY, IEMG
Q1 2025 906$1.4BVOO, GOVT, IDEV, SPY, SPSB
Q4 2024 989$1.4BVOO, GOVT, IDEV, SPY, SPSB
Q3 2024 1,000$1.4BVOO, IDEV, GOVT, SPY, IEMG
Q2 2024 1,020$1.3BVOO, GOVT, IDEV, SPY, IEMG
Q1 2024 986$1.3BVOO, GOVT, IDEV, SPY, IEMG