McIlrath & Eck, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), McIlrath & Eck, LLC reported 1,619 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 5.4%) and Dimensional Short Duration (DFSD, 4.7%). Compared with Q4 2025, it opened 726 new positions, sold out of 80, added to 205 and reduced 184. The biggest buy was a new position in Vanguard Core Bond-Adm (VCOBX) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −34%).

Most Recent 13F
Q1 2026
Location
ARLINGTON, WA
CIK
0001701714
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001701714-26-000002 ↗ filed May 19, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $631.2M Q1 2024 Q2 2024: $673.3M Q2 2024 Q3 2024: $776.4M Q3 2024 Q4 2024: $784.4M Q4 2024 Q1 2025: $814.3M Q1 2025 Q2 2025: $876.0M Q2 2025 Q3 2025: $968.3M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026

Holdings 1,619 stocks · $1.3B
VUG Vanguard Mrngstar GR ETF-Sui 5.39% 163,962 $71.6M Add +1.0%
STXT Strive Total Return Bond ETF 5.38% 3,590,574 $71.5M Add +2.8%
DFSD Dimensional Short Duration 4.67% 1,297,305 $62.1M Add +14.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.49% 304,419 $59.7M Add +3.5%
AVMC Avantis US Mid Cap Eq ETF 4.15% 763,230 $55.1M Add +2.5%
DFAI Dimensional International Co. 4.08% 1,393,201 $54.3M Reduce -0.2%
MSFT Microsoft Corp. 3.47% 124,543 $46.1M Add +17.0%
FDVV Fidelity High Dividend ETF 3.06% 736,989 $40.7M Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.97% 131,938 $39.4M Add +5.7%
BUXX Strive Enhanced Income Short 2.77% 1,821,941 $36.9M Add +0.4%
VCOBX Vanguard Core Bond-Adm 2.76% 2,033,226 $36.7M New
STXE Strive Em Markets Ex-China 2.42% 824,998 $32.2M Reduce -6.8%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 2.26% 1,446,459 $30.1M New
VWOB Vanguard Emerg MKTS Gov BND 2.05% 414,396 $27.2M Add +7.2%
SCHF Schwab Intl Equity ETF 1.90% 1,018,620 $25.2M Add +1.5%
IDMO Invesco S&P International DE 1.88% 455,519 $25.0M Add +3.1%
VCRB Vanguard Core Bond ETF 1.79% 307,236 $23.8M Add +36.9%
CGSD Cap Group Short Duration 1.68% 866,459 $22.3M Reduce -1.3%
VNQ Vanguard Real Estate ETF 1.59% 238,042 $21.1M Add +2.2%
AVLV Avantis US Large Cap Value 1.52% 250,614 $20.2M Reduce -1.5%
DFSVX Dfa US SM Cap Val Port-Inst 1.52% 367,323 $20.2M New
PRF Invesco Rafi US 1000 ETF 1.43% 401,266 $19.1M Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 1.43% 72,618 $19.0M Add +4.4%
QQQ Invesco QQQ Trust Series 1 1.34% 30,891 $17.8M Add +30.7%
SIVR Abrdn Physical Silver Shares 1.27% 235,777 $16.9M Reduce -2.6%
DFAPX Dfa Investment Grade Port 1.26% 1,660,108 $16.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 58,175 $16.7M Reduce -33.6%
AAPL Apple Inc. 1.12% 58,866 $14.9M Add +10.1%
AVUV Avantis US Small Cap Value 1.08% 129,770 $14.3M Add +1.3%
ABNFX Amer FND BND FND of Am-F2 1.05% 1,235,837 $14.0M New
DFSV Dimensional US Small Cap Val 0.89% 339,357 $11.9M Add +7.2%
DEXC Dimensional Em Ex Cce ETF 0.88% 180,122 $11.7M Add +0.7%
VTABX Vanguard TTL Intl BND-Adm 0.76% 523,951 $10.1M New
VEXC Vanguard Emer Mark Ex-CH ETF 0.71% 116,346 $9.5M Add +2.0%
IUS Invesco Rafi Strategic US Et 0.68% 155,035 $9.0M Add +3.9%
VDC Vanguard Consumer Staple ETF 0.64% 38,061 $8.5M Add +3.2%
VPU Vanguard Utilities ETF 0.64% 42,727 $8.5M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.59% 24,663 $7.9M Reduce -0.5%
VHT Vanguard Health Care ETF 0.57% 28,076 $7.6M Add +2.2%
STIP iShares 0-5 Year Tips Bond E 0.51% 65,935 $6.8M Reduce -4.9%
DAADX Dfa Emg MRK Ex-China Cor filed as DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS 0.50% 505,230 $6.6M New
COST Costco Wholesale Corp. 0.49% 6,485 $6.5M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 13,202 $6.3M Add +1.7%
IWY iShares Russell Top 200 Grow 0.44% 23,663 $5.9M Add +3.6%
TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2 0.43% 464,704 $5.8M New
GOOG Alphabet Inc. Class C 0.39% 17,861 $5.1M Add +0.0%
DURPX Dfa US High Relat Profit-Ins 0.38% 193,169 $5.1M New
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 64,727 $5.1M Reduce -7.7%
PHYS Sprott Physical Gold Trust 0.37% 137,968 $4.9M New
TIPX SS SPDR BB 1-10YR Tips ETF 0.35% 240,061 $4.6M New
VFIAX Vanguard 500 Index-Adm 0.34% 7,410 $4.5M New
AMZN Amazon.com Inc. 0.33% 21,018 $4.4M Reduce -2.0%
DFSCX Dfa US Micro Cap Port-Inst 0.32% 130,672 $4.3M New
BNDX Vanguard Total Intl Bond ETF 0.29% 78,924 $3.8M Add +64.8%
NOLOAD VARIABLE ANNUITY 0.27% 1 $3.6M New
NVDA Nvidia Corp. 0.27% 20,693 $3.6M Add +8.6%
CPEFX Cascade Private Capital-I 0.25% 159,906 $3.3M New
IVV iShares Core S&P 500 ETF 0.24% 4,969 $3.2M Reduce -3.6%
WM Waste Management Inc. 0.24% 13,908 $3.2M Add +1.3%
DUSB Dimension Ultrashort Fi ETF 0.23% 59,961 $3.0M Add +52.1%
PCAR Paccar Inc. 0.22% 25,726 $3.0M Reduce -8.2%
IAGG iShares Intl Aggregate Bond 0.22% 58,904 $2.9M Add +11.5%
CCLFX Cliffwater Corp. Lndng-I 0.22% 273,805 $2.9M New
GOOGL Alphabet Inc. Class A 0.22% 9,975 $2.9M Reduce -1.7%
OCAYX Invesco California Muni-Y 0.21% 366,223 $2.8M New
CMF iShares California Muni Bond 0.21% 48,612 $2.8M Add +11.1%
MACMX BlackRock Ca Muni Opp-I 0.20% 222,414 $2.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,900 $2.5M Reduce -8.2%
PDBC Invesco Optimum Yield Divers 0.19% 145,227 $2.5M New
FIFAX Amer FNDS Inc. of Amer-F3 0.19% 94,241 $2.5M New
DFUS Dimensional US Eq MKT ETF 0.18% 33,239 $2.4M Add +481.2%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.17% 36,693 $2.3M New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.16% 13,870 $2.2M New
JPM JPMorgan Chase & Co. 0.15% 6,936 $2.0M Reduce -1.9%
VFVA Vanguard U.S. Value Factor 0.15% 15,121 $2.0M Reduce -13.9%
VMRXX Vanguard Cash Res Fed-Adm 0.15% 2,028,308 $2.0M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.15% 137,878 $2.0M Reduce -42.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 37,098 $1.9M Add +5.2%
SBIL Simplify Govt MNY MRKT ETF 0.14% 17,985 $1.8M Add +246.7%
FTWO Strive Natural Resources And 0.13% 37,286 $1.7M Add +18.3%
VSTCX Vanguard Strat S/C Eq-Inv 0.12% 37,454 $1.6M New
TSLA Tesla Inc. 0.12% 4,340 $1.6M Add +1.3%
DFEOX Dfa US Core Eqty 1 Port-Inst 0.12% 33,138 $1.6M New
META Meta Platforms Inc. Class A 0.11% 2,453 $1.4M Add +8.3%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.10% 27,557 $1.4M New
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN 0.09% 24,405 $1.2M New
CVX Chevron Corp. 0.09% 5,936 $1.2M Add +87.4%
VTIAX Vanguard TTL Int St Idx-Adm 0.09% 29,572 $1.2M New
IXUS iShares Core Intl Stock ETF 0.09% 13,500 $1.2M Reduce -4.0%
GLD SPDR Gold Shares 0.08% 2,538 $1.1M Add +257.5%
PULS Pgim Ultra Short Bond ETF 0.08% 20,983 $1.0M Reduce -0.4%
AVEFX Ave Maria Bond Fund-R 0.08% 83,026 $1.0M New
VWELX Vanguard Wellington-Inv 0.07% 23,157 $995K New
PG The Procter & Gamble Co. 0.07% 6,817 $985K Add +12.1%
BA The Boeing Co. 0.07% 4,937 $983K Add +9.3%
HD Home Depot Inc. 0.07% 2,979 $980K Reduce -8.4%
XOM Exxon Mobil Corp. 0.07% 5,730 $972K Reduce -3.9%
IWF iShares Russell 1000 Growth 0.07% 2,275 $970K Add +15.1%
EFA iShares MSCI Eafe ETF 0.07% 9,978 $969K No change
EPD Enterprise Products Partners 0.07% 23,073 $873K Add +7.9%
AMEFX Amer FNDS Inc. of Amer-F2 0.07% 32,531 $867K New
AXP American Express Co. 0.06% 2,802 $848K No change
CNSWF Constellation Software Inc. 0.06% 483 $845K New
CSCO Cisco Systems Inc. 0.06% 10,751 $834K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.06% 1,393 $833K Reduce -3.8%
IUSG iShares Core S&P U.S. Growth 0.06% 5,358 $831K Add +317.0%
AVGO Broadcom Inc. 0.06% 2,558 $792K Reduce -0.2%
LLY Eli Lilly & Co. 0.06% 855 $786K Add +38.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 15,875 $774K Reduce -0.1%
SLV iShares Silver Trust 0.06% 11,083 $755K Add +3644.3%
VXUS Vanguard Total Intl Stock 0.06% 9,726 $750K No change
DBBXX DWS Govt & Agncy-Inst 0.05% 726,004 $726K New
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.05% 11,308 $711K New
IJR iShares Core S&P Small-Cap E 0.05% 5,596 $696K Reduce -0.8%
SBUX Starbucks Corp. 0.05% 7,730 $693K Add +1.1%
MCD McDonald's Corp. 0.05% 2,199 $683K Add +9.1%
WMT Walmart Inc. 0.05% 5,439 $676K Add +0.0%
MDY State Street SPDR S&P Midcap 0.05% 1,075 $663K No change
SUSC iShares ESG Aware Usd Corpor 0.05% 28,483 $659K Add +2.3%
AMGN Amgen Inc. 0.05% 1,870 $658K Reduce -1.4%
BND Vanguard Total Bond Market 0.05% 8,931 $658K Add +27.0%
MU Micron Technology Inc. 0.05% 1,886 $637K Add +174.9%
TIIRX Nuveen Core Equity Fund-A 0.05% 23,713 $627K New
FWMMX Amer FND Wash Mut Inv-529F2 0.05% 9,966 $627K New
XCEM Columbia Em Core Ex-China 0.05% 15,293 $624K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,553 $619K Add +16.4%
V Visa Inc. Class A 0.05% 2,017 $610K Add +4.1%
VMFXX Vanguard Federal Money MRKT 0.04% 595,759 $596K New
VTES Vanguard SH Term Tax-Ex Bond 0.04% 5,854 $592K Add +63.0%
JVMAX JH III Disc Mid Cap Val-A 0.04% 22,065 $575K New
TPL Texas Pacific Land Corp. 0.04% 1,204 $571K Add +377.8%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 12,124 $552K Reduce -0.6%
AMCR Amcor PLC 0.04% 13,734 $546K New
RGLD Royal Gold Inc. 0.04% 2,142 $545K Add +4.2%
ITW Illinois Tool Works 0.04% 2,064 $537K Add +0.1%
CGFAX Amer FND GRW FD of Am-529A 0.04% 7,380 $535K New
IWD iShares Russell 1000 Value E 0.04% 2,489 $532K Add +25.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 12,477 $531K No change
NO LOAD VARIABLE ANN UITY 0.04% 3 $509K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 10,299 $498K Reduce -3.4%
LOW Lowe's Cos Inc. 0.04% 2,106 $498K Add +7.1%
IYH iShares U.S. Healthcare ETF 0.04% 7,957 $490K New
XLK SS Technology Select Sector 0.04% 3,682 $489K No change
TEFEX Amer FND T/E FND of Ca-F2 0.04% 28,741 $478K New
ORCL Oracle Corp. 0.04% 3,192 $470K Add +0.0%
PEP Pepsico Inc. 0.04% 3,017 $469K Reduce -1.7%
T AT&T Inc. 0.03% 15,657 $454K Add +10.3%
IUSV iShares Core S&P U.S. Value 0.03% 4,419 $452K Add +64.7%
CICAX Amer FND Inv Co. of Am-529A 0.03% 7,480 $443K New
CISIX Calvert US LG CP Core RSP-I 0.03% 8,277 $441K New
VBIAX Vanguard Balanced Index-Adm 0.03% 8,647 $431K New
DFAS Dimensional US Small Cap ETF 0.03% 5,963 $424K Add +145.6%
ES Eversource Energy 0.03% 6,080 $421K Add +0.1%
OXLC Oxford Lane Capital Corp. 0.03% 42,263 $413K Add +585.3%
VFSUX Vanguard S/T Invest GRD-Adm 0.03% 38,757 $404K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 17,311 $403K Add +101.3%
BITO Proshares Bitcoin ETF-Usd 0.03% 43,159 $402K Add +174.0%
FTABX Fidelity Tax-Free Bond Fund 0.03% 36,284 $398K New
VWO Vanguard Ftse Emerging Marke 0.03% 7,352 $397K Add +3.0%
NEM Newmont Corp. 0.03% 3,527 $382K Add +2.3%
AFGXX Amer FNDS US Govt MMKT-F2 0.03% 367,438 $367K New
MO Altria Group Inc. 0.03% 5,456 $360K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.03% 1,433 $359K Add +91.1%
EFAX State Street SPDR MSCI Eafe 0.03% 7,208 $359K Reduce -0.6%
PTIMX Performance TR Muni BND-Inst 0.03% 15,695 $354K New
COP Conocophillips 0.03% 2,639 $348K Reduce -3.0%
FUNFX Amer FND Fndmntl Invst-F3 0.03% 3,916 $347K New
CB Chubb Ltd. 0.03% 1,042 $340K Add +4.2%
VT Vanguard Tot World STK ETF 0.03% 2,428 $336K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.03% 1,176 $334K Reduce -4.8%
FIBK First Interstate Bancsys-A 0.03% 9,963 $333K Add +17.2%
SNXFX Schwab 1000 Index-Inv 0.02% 23,403 $326K New
FMMMX Amcap Fund-529F2 0.02% 7,664 $324K New
NKE Nike Inc. Class B 0.02% 6,100 $322K No change
VGSH Vanguard Short-Term Treasury 0.02% 5,482 $321K Reduce -94.3%
AEP American Electric Power 0.02% 2,428 $318K Reduce -13.6%
FAFGX Amer FND GRW FD of Am-529F2 0.02% 4,293 $317K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,360 $313K Add +4.6%
AVEGX Ave Maria Growth Fund 0.02% 6,630 $312K New
CWIAX Af Cap WLRD GR & Inc.-529A 0.02% 4,441 $311K New
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.02% 4,123 $306K New
CAT Caterpillar Inc. 0.02% 427 $302K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,762 $299K Add +18.6%
DFLVX Dfa US LRG Cap Val Port-Inst 0.02% 5,111 $298K New
PAGP Plains GP Holdings LP 0.02% 12,133 $295K Add +5.9%
FXAIX Fidelity 500 Index Fund 0.02% 1,290 $293K New
TSM Taiwan Semiconductor-SP ADR 0.02% 867 $293K Add +32.8%
ANBFX American FNDS Stra BND-F2 0.02% 31,759 $292K New
SPAXX Fidelity Govt MMKT 0.02% 288,750 $289K New
SWPPX Schwab S&P 500 Index-Sel 0.02% 17,107 $287K New
MSI Motorola Solutions Inc. 0.02% 655 $284K Add +0.1%
TTE Totalenergies SE 0.02% 3,008 $280K Reduce -9.2%
CIMAX Amer FNDS Inc. of Amer-529A 0.02% 10,515 $280K New
STX Seagate Technology Holdings 0.02% 709 $278K No change
DFNM Dimensional National Muni BD 0.02% 5,754 $276K No change
VCAIX Vanguard Ca Int TRM T/E-Inv 0.02% 24,021 $275K New
BSV Vanguard Short-Term Bond ETF 0.02% 3,497 $274K Add +8.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,438 $273K No change
FUEPX Eupac Fund-529-F-2 0.02% 4,608 $271K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,984 $270K Add +52.3%
DFLV Dim US Large Cap Value ETF 0.02% 7,496 $268K Reduce -2.1%
PXINX Impax Intl Sustain Econ-Inv 0.02% 21,307 $264K New
MRK Merck & Co. Inc. 0.02% 2,198 $264K Reduce -64.5%
FFICX Amer FND Inv Co. of Am-F3 0.02% 4,415 $262K New
DXIV Dimensional Intr Vtor E ETF 0.02% 3,853 $260K No change
TMUS T-Mobile US Inc. 0.02% 1,233 $259K Reduce -5.2%
PARMX Parnassus Mid Cap Fund-Inv 0.02% 6,908 $259K New
CVS CVS Health Corp. 0.02% 3,584 $257K Reduce -4.9%
MUTHX Franklin Mutual Shares-Z 0.02% 10,170 $257K New
IXG iShares Global Financials Et 0.02% 2,257 $257K Reduce -6.4%
NFLX Netflix Inc. 0.02% 2,670 $257K Reduce -3.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 12,267 $255K Add +8.7%
ICSH iShares Ultra Short Duration 0.02% 4,955 $251K New
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS 0.02% 5,398 $250K New
ESGV Vanguard ESG US Stock ETF 0.02% 2,228 $250K Add +6.3%
JCCAX JH Small Cap Core-A 0.02% 15,524 $248K New
ABBV Abbvie Inc. 0.02% 1,138 $248K No change
AGG iShares Core U.S. Aggregate 0.02% 2,484 $247K Reduce -0.7%
FSLR First Solar Inc. 0.02% 1,237 $244K Add +3.3%
ETN Eaton Corp. PLC 0.02% 678 $243K Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,087 $232K No change
KMI Kinder Morgan Inc. 0.02% 6,917 $232K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.02% 3,570 $229K Reduce -18.3%
FNEFX Amer FNDS New Economy-F3 0.02% 3,288 $229K New
SNA Snap-on Inc. 0.02% 629 $228K Reduce -1.3%
IBDU iShares Ibonds Dec 2029 Term 0.02% 9,752 $227K Add +38.4%
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX 0.02% 3,748 $226K New
GEV GE Vernova Inc. 0.02% 259 $226K Add +3.2%
IWM iShares Russell 2000 ETF 0.02% 908 $225K Reduce -11.5%
VCTR Victory Capital Holding - A 0.02% 3,369 $221K Add +22.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,380 $220K Reduce -22.5%
RDVY First Trust Rising Dividend 0.02% 3,223 $220K Add +0.3%
DELL Dell Technologies -C 0.02% 1,334 $219K Reduce -13.1%
VWIAX Vanguard Wellesley Inc.-Adm 0.02% 3,547 $217K New
DUK Duke Energy Corp. 0.02% 1,630 $213K Add +6.2%
SSNC Ss&c Technologies Holdings 0.02% 3,155 $213K Reduce -15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,793 $213K No change
ORI Old Republic Intl Corp. 0.02% 5,317 $212K Add +6.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,328 $212K Add +4.5%
MRVL Marvell Technology Inc. 0.02% 2,121 $210K Reduce -8.8%
MA Mastercard Inc. Class A 0.02% 419 $209K Reduce -4.6%
VGWAX Vanguard GLBL Wellington-Adm 0.02% 5,873 $207K New
ABT Abbott Laboratories 0.02% 2,000 $205K Add +10.2%
BLK BlackRock Inc. 0.02% 213 $205K Add +0.5%
USNQX Victory Nasdaq-100 Indx-FND 0.02% 3,574 $203K New
SYK Stryker Corp. 0.02% 613 $201K Reduce -1.3%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 4,392 $199K Reduce -0.5%
ASTFX Am FND SHR-TRM T/E BND-F2 0.01% 19,751 $199K New
PRBLX Parnassus Core Equity-Inv 0.01% 3,779 $198K New
SHOP Shopify Inc. Class A 0.01% 1,657 $197K No change
CTSH Cognizant Tech Solutions-A 0.01% 3,202 $196K No change
GAFFX Amer FND GRW FD of Am-F3 0.01% 2,635 $195K New
SGIIX First Eagle Global-I 0.01% 2,349 $194K New
ACN Accenture PLC Class A 0.01% 958 $190K Add +0.6%
AFMFX Amer FNDS Mutual FND-F3 0.01% 3,207 $187K New
DFESX Dfa Emr MKT Social Core filed as DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO 0.01% 9,952 $187K New
AIQ Global X Art Intel & Tech 0.01% 4,000 $187K New
WWD Woodward Inc. 0.01% 521 $186K No change
AGX Argan Inc. 0.01% 342 $186K No change
VIG Vanguard Dividend Apprec ETF 0.01% 861 $185K Reduce -0.6%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,452 $184K No change
LMT Lockheed Martin Corp. 0.01% 305 $184K Add +131.1%
MADVX BlackRock Eqty Dvdnd-I 0.01% 8,928 $184K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 1,936 $183K No change
VBTLX Vanguard TTL BD MKT Idx-Adm 0.01% 18,891 $183K New
CFJIX Calvert US L/C VL Res Inx-I 0.01% 5,289 $182K New
VWINX Vanguard Wellesley Inc.-Inv 0.01% 7,204 $182K New
UNH Unitedhealth Group Inc. 0.01% 671 $182K Add +0.5%
JAMRX Janus Hndrsn Research-T 0.01% 2,270 $181K New
GLW Corning Inc. 0.01% 1,334 $181K Add +60.1%
DFIV Dimensional International Va 0.01% 3,423 $181K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.01% 923 $177K Reduce -2.1%
CEG Constellation Energy 0.01% 633 $177K Reduce -0.6%
AMCFX Amcap Fund-F2 0.01% 4,106 $176K New
TMO Thermo Fisher Scientific Inc. 0.01% 353 $174K Add +18.9%
PFE Pfizer Inc. 0.01% 6,155 $173K Reduce -0.5%
PSX Phillips 66 0.01% 945 $172K Reduce -16.7%
MPC Marathon Petroleum Corp. 0.01% 698 $171K Reduce -11.4%
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 4,151 $170K No change
DGEIX Dfa Global Equity Port-Inst 0.01% 4,293 $169K New
GTEYX Gateway Fund-Y 0.01% 3,408 $168K New
FFIV F5 Inc. 0.01% 580 $168K No change
AMD Advanced Micro Devices 0.01% 821 $167K Add +10.3%
ANWFX Amer FNDS New Perspect-F2 0.01% 2,506 $167K New
COF Capital One Financial Corp. 0.01% 914 $167K Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 6,515 $165K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.01% 2,444 $165K Reduce -69.3%
VWIUX Vanguard I/T Tax Exmpt-Adm 0.01% 12,049 $165K New
IVLU iShares MSCI International V 0.01% 4,139 $164K No change
QCOM Qualcomm Inc. 0.01% 1,272 $164K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.01% 1,300 $163K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 4,880 $162K No change
GS Goldman Sachs Group Inc. 0.01% 190 $161K Reduce -30.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,271 $160K No change
AMRFX Amer FNDS Mutual FND-F2 0.01% 2,729 $159K New
CRH CRH PLC 0.01% 1,515 $159K Add +2195.4%
HINES GLOBAL INCOME TRUST INC SHS CL AX 0.01% 16,070 $158K New
DFAC Dimensional US Core Equity 2 0.01% 4,034 $157K No change
KCSIX Koc Small Cap Fund-I 0.01% 11,339 $156K New
MVIIX Praxis Value Index FD-I 0.01% 7,769 $155K New
FFBOX The BND FND of America-529F2 0.01% 13,605 $154K New
WFC Wells Fargo & Co. 0.01% 1,917 $153K Add +0.2%
LRCX Lam Research Corp. 0.01% 713 $152K Reduce -16.7%
IGMWX Voya Gnma Income-W 0.01% 19,933 $150K New
CSDAX Calvert SHRT Dur Inc. Class A 0.01% 9,566 $150K New
MBGAF Mercedes-Benz Group AG 0.01% 2,483 $150K New
FFXFX Amer FND Fndmntl Invst-529F2 0.01% 1,688 $150K New
AMBFX American Balanced Fund-F2 0.01% 4,046 $149K New
AU Anglogold Ashanti PLC 0.01% 1,528 $149K Reduce -5.2%
VEXAX Vanguard Ext MKT Indx-Adm 0.01% 943 $147K New
DBLTX Doubleline TTL RTRN BND-I 0.01% 16,649 $147K New
IWB iShares Russell 1000 ETF 0.01% 411 $147K Add +0.2%
VGIAX Vanguard Growth & Income-Adm 0.01% 1,407 $147K New
JNJ Johnson & Johnson 0.01% 594 $145K Reduce -18.3%
VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM 0.01% 9,145 $145K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,199 $145K Add +0.1%
EMR Emerson Electric Co. 0.01% 1,105 $145K No change
AMAT Applied Materials Inc. 0.01% 421 $144K Add +20.3%
XLE SS Energy Select Sector 0.01% 2,324 $142K Add +0.2%
XLF SS Financial Select Sector 0.01% 2,869 $142K Add +0.4%
VGHCX Vanguard Health Care-Inv 0.01% 743 $142K New
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 4,016 $141K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 649 $141K Reduce -46.8%
BMY Bristol-Myers Squibb Co. 0.01% 2,324 $141K Reduce -2.9%
HII Huntington Ingalls Industrie 0.01% 369 $140K Reduce -4.9%
NRG NRG Energy Inc. 0.01% 956 $140K Reduce -59.5%
JOHNSON & JOHNSON (JNJ 6.95 09/01/29) 0.01% 127,000 $139K New
KLAC KLA Corp. 0.01% 94 $139K Add +6.8%
AEPFX Eupac Fund-F-2 0.01% 2,328 $136K New
DSCLX Dfa Intl Social Core Eq-Inst 0.01% 7,022 $136K New
CSX CSX Corp. 0.01% 3,239 $133K No change
PONPX PIMCO Income Fund-I2 0.01% 12,280 $132K New
DFAW Dimensional World Eqty ETF 0.01% 1,770 $131K Add +103.0%
KCLIX Koc Limited Duration-I 0.01% 13,482 $131K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 2,868 $129K Reduce -1.0%
DHR Danaher Corp. 0.01% 680 $129K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 2,552 $127K Add +0.4%
RTX RTX Corp. 0.01% 646 $125K Add +0.2%
SKSBF Skanska AB-B SHS filed as AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B 0.01% 4,669 $124K New
VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL 0.01% 1,315 $123K New
TRN Trinity Industries Inc. 0.01% 3,810 $123K New
OPPAX Invesco Global Fund-A 0.01% 1,570 $123K New
CDHIX Calvert Intl Resp Indx-I 0.01% 3,184 $122K New
UPS United Parcel Service Class B 0.01% 1,220 $120K Reduce -1.6%
CELFX Cliffwater Enhanced Lend-I 0.01% 10,770 $119K New
AZZ Azz Inc. 0.01% 946 $118K No change
SCHK Schwab 1000 Index ETF 0.01% 3,738 $117K No change
PXSCX Impax Small Cap Fund-Inv 0.01% 6,518 $116K New
OXSQ Oxford Square Capital Corp. 0.01% 65,375 $116K Add +166.8%
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM 0.01% 619 $116K New
FSWFX Amer FND Smallcap WRLD-529F2 0.01% 1,582 $115K New
CFAAX The BND FND of America-529A 0.01% 10,159 $115K New
TT Trane Technologies PLC 0.01% 275 $115K No change
FNSXX Fidelity Money MRKT Port-Ins 0.01% 114,000 $114K New
STN Stantec Inc. 0.01% 1,317 $114K No change
AMP Ameriprise Financial Inc. 0.01% 255 $113K Reduce -2.3%
DISV Dimensional International SM 0.01% 2,849 $112K Reduce -14.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,785 $112K Reduce -31.1%
SRE Sempra 0.01% 1,136 $110K Add +0.6%
ATROB Astronics Corp. Class B 0.01% 1,720 $109K New
MUSA Murphy USA Inc. 0.01% 220 $109K No change
APH Amphenol Corp. Class A 0.01% 860 $109K Reduce -8.5%
IAU iShares Gold Trust 0.01% 1,229 $108K Add +6.9%
BLV Vanguard Long-Term Bond ETF 0.01% 1,574 $108K No change
INTU Intuit Inc. 0.01% 250 $108K Add +2677.8%
WLDN Willdan Group Inc. 0.01% 1,403 $107K Reduce -13.9%
SCHB Schwab US Broad Market ETF 0.01% 4,230 $106K Reduce -5.6%
IBLLX Transam M/M Balanced-C 0.01% 3,125 $105K New
UFPI Ufp Industries Inc. 0.01% 1,142 $105K No change
VBILX Vanguard Intrm BND Idx-Adm 0.01% 10,023 $104K New
LAFFX Lord Abbett Affiliated-A 0.01% 5,150 $104K New
PNC PNC Financial Services Group 0.01% 500 $104K Reduce -6.2%
FAIFX Amer FNDS Inc. of Amer-529F2 0.01% 3,897 $104K New
CITAX Amer FNDS Hi-Inc. TRST-529A 0.01% 10,422 $102K New
SIEGY Siemens AG-Spons ADR 0.01% 824 $100K New
XNTK SS SPDR Nyse Tech ETF 0.01% 390 $100K Reduce -8.2%
TCPYX Touch US Quali Bond FND-Yusd 0.01% 10,826 $99K New
SCHA Schwab US Small-Cap ETF 0.01% 3,384 $98K Reduce -3.3%
MS Morgan Stanley 0.01% 597 $98K Add +16.4%
OPY Oppenheimer Holdings Class A 0.01% 1,101 $98K No change
BP BP PLC-Spons ADR 0.01% 2,085 $98K Reduce -21.0%
FMACX Amcap Fund-F3 0.01% 2,295 $98K New
ITDD iShares Lfepth TRGT 2040 0.01% 2,789 $97K Add +8.2%
INTL BK RECON & DEVELOP (IBRD 3.875 08/28/34) filed as INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 0.01% 100,000 $97K New
PLOW Douglas Dynamics Inc. 0.01% 2,292 $96K Reduce -9.7%
ADP Automatic Data Processing 0.01% 472 $96K No change
WES Western Midstream Partners L 0.01% 2,324 $96K Reduce -4.4%
FAADX Amer FNDS Coll Enrol-529F2 0.01% 10,015 $96K New
HLIPX JPMorgan Core Plus Bond-I 0.01% 13,057 $95K New
CLDIX Calvert Core Bond Fund-I 0.01% 5,960 $94K New
DYFI Idx Dynamic Fixed Income ETF 0.01% 4,100 $93K No change
PEG Public Service Enterprise GP 0.01% 1,144 $93K Add +0.2%
VTRIX Vanguard Intl Val-Inv 0.01% 2,213 $92K New
DGCFX Dfa GLBL Core Fix Inc. filed as DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS 0.01% 10,103 $92K New
IEMG iShares Core MSCI Emerging 0.01% 1,306 $91K Add +341.2%
DODIX Dodge & Cox Income-I 0.01% 7,148 $91K New
IWS iShares Russell Mid-Cap Valu 0.01% 614 $89K Add +19.5%
VZ Verizon Communications Inc. 0.01% 1,774 $89K Add +6.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 730 $88K Add +4.1%
ANET Arista Networks Inc. 0.01% 717 $88K Add +356.7%
SGOL Abrdn Physical Gold Shares 0.01% 1,948 $87K New
VXF Vanguard Extended Market ETF 0.01% 420 $86K No change
SPOT Spotify Technology SA 0.01% 177 $86K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 218 $85K Reduce -17.7%
MDT Medtronic PLC 0.01% 980 $85K Add +112.6%
OAYLX Oakmark Select Fund-Adv 0.01% 1,013 $85K New
EW Edwards Lifesciences Corp. 0.01% 1,057 $85K No change
VONG Vanguard Russell 1000 Growth 0.01% 771 $85K Add +37.4%
IXN iShares Global Tech ETF 0.01% 844 $84K No change
LZB La-Z-Boy Inc. 0.01% 2,561 $82K No change
VEIRX Vanguard Equity Income-Adm 0.01% 871 $82K New
GILD Gilead Sciences Inc. 0.01% 585 $82K No change
OICAX JPMorgan Invest Consv GR-A 0.01% 6,303 $81K New
FTNT Fortinet Inc. 0.01% 991 $81K Add +0.9%
EMA Emera Inc. 0.01% 1,567 $81K No change
PRDMX T Rowe PR Div M/C Grwth-Inv 0.01% 1,833 $81K New
IVT Inventrust Properties Corp. 0.01% 2,629 $80K No change
HIGFX Amer FNDS Hi-Inc. TRST-F3 filed as AMERICAN FUNDS AMERICAN HIGH-INC F3 0.01% 8,176 $80K New
TTWO Take-Two Interactive Softwre 0.01% 401 $79K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 500 $79K No change
ETIDX Eventide Dividend Growth-I 0.01% 3,932 $79K New
CDSIX Calvert SHRT Dur Inc. Class I 0.01% 4,987 $79K New
PGIM PRIVATE CREDIT FUND CLASS I 0.01% 3,176 $79K New
AVEMX Ave Maria Value Fund 0.01% 2,594 $78K New
SCHX Schwab US Large-Cap ETF 0.01% 3,028 $78K Add +0.2%
HAL Halliburton Co. 0.01% 1,982 $77K Reduce -7.2%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.01% 217 $77K New
FTI Technipfmc PLC 0.01% 1,115 $77K Reduce -10.0%
FGRIX Fidelity Grwth & Inc. Port 0.01% 1,134 $77K New
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV 0.01% 1,151 $77K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,173 $77K Add +0.7%
AHR American Healthcare REIT Inc. 0.01% 1,626 $77K No change
BX Blackstone Inc. 0.01% 657 $76K Reduce -6.4%
ET Energy Transfer LP 0.01% 3,913 $76K Reduce -7.3%
CA ST DEPT OF VETERAN (CA CASHSG 3.3 06/01/2026) filed as CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 0.01% 75,000 $75K New
MORGAN STANLEY PVT BANK (MS 4.9 01/04/27 0001) 0.01% 74,000 $75K New
AVEDX Ave Maria Rising Dividend 0.01% 3,463 $74K New
TXN Texas Instruments Inc. 0.01% 382 $74K Add +0.3%
MPLX MPLX LP 0.01% 1,298 $74K Reduce -5.7%
FAQIX Nuveen Dividend Value-I 0.01% 4,929 $74K New
RPMGX T Rowe PR Mid Cap Grow-Inv 0.01% 789 $74K New
RPM RPM International Inc. 0.01% 738 $73K No change
CNWAX Amer FNDS New World-529A 0.01% 804 $73K New
IBTM iShares Ibnds Dec 2032 TT 0.01% 3,162 $73K New
TY Tri-Continental Corp. 0.01% 2,293 $72K No change
ALK Alaska Air Group Inc. 0.01% 1,965 $72K No change
ADBE Adobe Inc. 0.01% 296 $72K Add +2.1%
DFAX Dimensional World Ex US Core 0.01% 2,111 $72K Add +0.1%
TENN VALLEY AUTHORITY (TVA 4.375 08/01/34) filed as TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 0.01% 71,000 $71K New
MMM 3M Co. 0.01% 491 $71K Add +1.9%
PKG Packaging Corp. of America 0.01% 336 $71K Reduce -7.7%
FEDERAL HOME LOAN BANK (FHLB 4.625 03/09/35) 0.01% 70,000 $71K New
ABALX American Balanced Fund-A 0.01% 1,921 $71K New
PTSPX PIMCO Short-Term Fund-I2 0.01% 7,333 $71K New
REINX Invesco Real Estate-Inv 0.01% 4,359 $71K New
FNF Fidelity National Financial 0.01% 1,524 $71K Reduce -5.0%
LINC Lincoln Educational Services 0.01% 1,733 $70K Reduce -23.6%
CSL Carlisle Cos Inc. 0.01% 208 $69K No change
PM Philip Morris International 0.01% 419 $69K Add +0.5%
PRI Primerica Inc. 0.01% 275 $69K Reduce -7.4%
VTMFX Vanguard Tax MGD Balance-Adm 0.01% 1,427 $68K New
PRDGX T Rowe PR Dividend Grow-Inv 0.01% 839 $68K New
MEURX Franklin Mutual Intl Val-Z 0.01% 2,081 $67K New
XLV SS Health Care Select Sector 0.01% 458 $67K No change
INTC Intel Corp. 0.01% 1,517 $67K Add +193.4%
SW Smurfit Westrock PLC 0.01% 1,680 $67K Reduce -17.1%
FFPNX Amer FNDS New Perspect-529F2 0.01% 998 $67K New
STXV Strive 1000 Value ETF 0.01% 1,891 $66K Reduce -7.9%
BFFAX The BND FND of America-F3 0.01% 5,853 $66K New
FTHSX Fullthaler Beh S/C Eqty-Inst filed as FULLERTHALER BEHAVIORAL SM-CP EQ INST 0.01% 1,311 $66K New
ISRG Intuitive Surgical Inc. 0.00% 142 $65K No change
LMNR Limoneira Co. 0.00% 4,870 $65K No change
PFOAX PIMCO Intl BND Usd HGD-A 0.00% 6,736 $65K New
USCBX Victory California Bond 0.00% 6,387 $65K New
GILT Gilat Satellite Networks Ltd. 0.00% 4,284 $63K Reduce -21.8%
WAFD Wafd Inc. 0.00% 2,015 $63K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.00% 444 $63K Reduce -2.6%
DBO Invesco DB Oil Fund 0.00% 3,200 $63K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 2,590 $63K Add +0.7%
VHYAX Vanguard Hi DVD YLD Indx-Adm 0.00% 1,399 $62K New
DFUV Dimensional US Marketwide Va 0.00% 1,285 $62K No change
VGHAX Vanguard Health Care-Adm 0.00% 767 $62K New
CAFAX Amcap Fund-529A 0.00% 1,478 $61K New
VGSLX Vanguard Real Est Indx-Adm 0.00% 485 $61K New
VGK Vanguard Ftse Europe ETF 0.00% 737 $61K No change
FCBYX Nuveen Strategic Income-I 0.00% 6,104 $60K New
STXG Strive 1000 Growth ETF 0.00% 1,279 $60K Reduce -5.4%
EA Electronic Arts Inc. 0.00% 293 $60K No change
BMACX Blackst Priv M/A CR & Inc. Class I 0.00% 3,883 $59K New
AOM iShares Core 40/60 Moderate 0.00% 1,249 $59K Reduce -30.6%
CL Colgate-Palmolive Co. 0.00% 685 $58K No change
XEL Xcel Energy Inc. 0.00% 733 $58K No change
AVEWX Ave Maria World Equity Fund 0.00% 2,718 $58K New
UFEB Innovator U.S. Equity Ultra 0.00% 1,591 $58K No change
NVS Novartis AG-Sponsored ADR 0.00% 375 $57K No change
FS MVP PRIVATE MARKETS FUNDS CLASS I 0.00% 4,159 $57K New
NFFFX Amer FNDS New World-F2 0.00% 624 $57K New
RSG Republic Services Inc. 0.00% 260 $57K No change
CBOE Cboe Global Markets Inc. 0.00% 200 $56K No change
GM General Motors Co. 0.00% 754 $56K Reduce -11.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 204 $56K Add +0.5%
TOITF Topicus.com Inc.-Sub Voting 0.00% 849 $56K New
EEMX State Street SPDR MSCI Emerg 0.00% 1,265 $56K Reduce -4.4%
CVMC Calvert US Mcap Core Resp 0.00% 873 $56K Add +20.6%
O Realty Income Corp. 0.00% 912 $56K No change
ENSG The Ensign Group Inc. 0.00% 276 $56K Reduce -15.1%
KCIIX Koc Intl Eqty FND-I 0.00% 3,567 $55K New
NEFFX Amer FNDS New Economy-F2 0.00% 799 $55K New
LRN Stride Inc. 0.00% 622 $55K Reduce -3.9%
TRV The Travelers Cos Inc. 0.00% 188 $55K Reduce -6.0%
FCX Freeport-McMoran Inc. 0.00% 931 $55K Reduce -26.4%
VWUAX Vanguard US Growth Fund-Adm 0.00% 318 $55K New
HON Honeywell International Inc. 0.00% 239 $54K No change
VTR Ventas Inc. 0.00% 657 $54K No change
TEX Terex Corp. 0.00% 909 $54K New
FCAVX Franklin Ca Tax-FR Inc.-Adv 0.00% 8,013 $54K New
AR Antero Resources Corp. 0.00% 1,255 $53K New
LNT Alliant Energy Corp. 0.00% 737 $53K No change
MSEGX Msif Growth Portfolio-A filed as MORGAN STANLEY GROWTH PORTFOLIO CLASS A 0.00% 997 $53K New
PPL PPL Corp. 0.00% 1,372 $52K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 2,566 $52K New
AHMFX Am FND Hi Inc. Muni BND-F2 0.00% 3,443 $52K New
EOG EOG Resources Inc. 0.00% 362 $52K Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 173 $52K No change
ARR Armour Residential REIT Inc. 0.00% 3,129 $52K Add +161.2%
ORC Orchid Island Capital Inc. 0.00% 7,418 $52K Add +157.2%
MET Metlife Inc. 0.00% 735 $52K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.00% 1,785 $52K No change
SGOV iShares 0-3 Month Treasury B 0.00% 516 $52K Reduce -9.6%
ENB Enbridge Inc. 0.00% 958 $52K No change
FSCSX Select Softw & IT Serv filed as FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO 0.00% 2,736 $51K New
MEIIX MFS Value Fund-I 0.00% 1,014 $51K New
PIMIX PIMCO Income Fund-Ins 0.00% 4,712 $51K New
CALIFORNIA-REF (CA CAS 4 08/01/2026) 0.00% 50,000 $50K New
CATH Global X S&P 500 Ca Val ETF 0.00% 643 $50K No change
NOC Northrop Grumman Corp. 0.00% 73 $50K Reduce -1.4%
PEGIX PIMCO ESG Inc. & BD FD-Ins US 0.00% 5,261 $50K New
UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW 0.00% 503 $49K New
WFBFX Af Cap WRLD BND-F3 0.00% 3,094 $49K New
JSDSX JPM SHRT Dur Core Plus-I 0.00% 5,214 $49K New
XLI SS Industrial Select Sector 0.00% 303 $49K Add +0.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 946 $49K No change
C Citigroup Inc. 0.00% 431 $49K Reduce -18.8%
EARN Ellington Credit Co. 0.00% 10,969 $49K Add +122.5%
PONCX PIMCO Income Fund-C 0.00% 4,485 $48K New
FOCPX Fidelity Otc Portfolio 0.00% 2,069 $48K New
TD Toronto-Dominion Bank 0.00% 517 $48K No change
IBIG iShares Ibonds Oct 2030 TT 0.00% 1,837 $48K New
NATR Natures Sunshine Prods Inc. 0.00% 2,004 $48K New
EEM iShares MSCI Emerging Market 0.00% 842 $48K No change
EXC Exelon Corp. 0.00% 967 $47K Add +0.6%
AFL Aflac Inc. 0.00% 430 $47K Reduce -96.8%
FCRIX FS Credit Income Fund-I 0.00% 3,956 $47K New
VDIGX Vanguard Dividend Growth-Inv 0.00% 1,616 $47K New
FFMMX Amer FNDS Mutual FND-529F2 0.00% 801 $47K New
RCI Rogers Communications Inc. Class B 0.00% 1,213 $47K No change
ACP Abrdn Income Credit Strat 0.00% 9,098 $46K Add +156.3%
SNDK Sandisk Corp. 0.00% 73 $46K No change
EAGG iShares ESG Aware US Aggrega 0.00% 975 $46K Add +26.9%
WBD Warner Bros Discovery Inc. 0.00% 1,685 $46K Add +4.6%
IBIF iShares Ibonds Oct 2029 TT 0.00% 1,759 $46K New
L Loews Corp. 0.00% 429 $46K No change
IMCV iShares Morningstar Mid-Cap 0.00% 540 $46K No change
VCIT Vanguard Int-Term Corporate 0.00% 553 $46K Add +0.4%
SAN DIEGO CLG-REF (CA SDGHGR 5 08/01/2026) 0.00% 45,000 $45K New
WCMIX WCM Focused Intl Growth-Inst 0.00% 1,833 $45K New
SHW The Sherwin-Williams Co. 0.00% 139 $45K No change
PDGIX T Rowe PR Dividend Grow-I 0.00% 552 $45K New
OOSYX Invesco SNR Fltng RT-Y 0.00% 7,123 $45K New
MIELY Mitsubishi Electric-Unsp ADR 0.00% 686 $45K New
VWIGX Vanguard Intl Growth-Inv 0.00% 1,307 $44K New
CNTRL WASHINGTON UNIV (WA CWUHGR 3.62 05/01/2041) filed as CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB 0.00% 45,000 $44K New
BCAT BlackRock Capital Alloc TR 0.00% 3,130 $44K Add +169.6%
HFWA Heritage Financial Corp. 0.00% 1,698 $44K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,922 $44K New
ADI Analog Devices Inc. 0.00% 138 $44K Add +0.7%
BAY CO SCH BRD-A-COPS (FL BAYEDU 4.25 07/01/2047) filed as BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB 0.00% 45,000 $44K New
KR Kroger Co. 0.00% 602 $44K No change
CTVA Corteva Inc. 0.00% 519 $43K No change
KO The Coca-Cola Co. 0.00% 561 $43K No change
STXF Strive 500 ETF 0.00% 1,015 $43K Add +21.3%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 0.00% 711 $42K New
ESGE iShares Inc. iShares ESG Awar 0.00% 928 $42K Reduce -7.3%
RETSX Russell Tax-MGD US L/C-S 0.00% 461 $42K New
IBIE iShares Ibonds Oct 2028 TT 0.00% 1,606 $42K New
BKLN Invesco Senior Loan ETF 0.00% 2,063 $42K No change
PAXWX Impax Sustain Allocat-Inv 0.00% 1,653 $42K New
WPC WP Carey Inc. 0.00% 614 $42K No change
OGLYX Invesco Global Fund-Y 0.00% 519 $42K New
MINT PIMCO Enhanced Short Maturit 0.00% 413 $42K No change
ADM Archer-Daniels-Midland Co. 0.00% 571 $42K No change
PTTRX PIMCO Total Return Fund-Inst 0.00% 4,730 $41K New
SMGEX Columbia Contrarian Cor-S 0.00% 1,127 $41K New
EDIAX Eaton Vance GL Inc. BLD-A 0.00% 3,590 $41K New
KCGIX Koc Large Cap Growth-I 0.00% 1,881 $41K New
VFQY Vanguard U.S. Quality Factor 0.00% 274 $41K No change
ALL Allstate Corp. 0.00% 197 $41K Add +0.5%
FIRST NATL BK OF AMERICA (FNAMER 3.85 08/19/30) 0.00% 41,000 $41K New
LUV Southwest Airlines Co. 0.00% 1,080 $41K No change
PRGSX T Rowe PR Global Stock-Inv 0.00% 601 $41K New
SHY iShares 1-3 Year Treasury Bo 0.00% 491 $41K No change
MMS Maximus Inc. 0.00% 631 $40K No change
SE Sea Ltd.-ADR 0.00% 488 $40K No change
MORGAN STANLEY BANK NA (MS 4.6 05/10/27) 0.00% 40,000 $40K New
CBOAX Am FND Intm BND FD Am-529A 0.00% 3,190 $40K New
CP Canadian Pacific Kansas City 0.00% 513 $40K Add +0.2%
IBID iShares Ibonds Oct 2027 TT 0.00% 1,535 $40K New
VALLEY NATL BK WAYNE (VLY 4.8 04/02/26) 0.00% 40,000 $40K New
SPLV Invesco S&P 500 Low Volatili 0.00% 541 $40K No change
YACKX Amg Yacktman Fund-I 0.00% 1,641 $39K New
MMUIX MFS Utilities Fund-I 0.00% 1,443 $39K New
JPST JPMorgan Ultra-Short Income 0.00% 766 $39K No change
UBS UBS Group AG-Reg 0.00% 991 $39K No change
NGG National Grid PLC-SP ADR 0.00% 456 $39K No change
PVH PVH Corp. 0.00% 553 $39K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 776 $39K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 232 $39K No change
JAOSX Janus Hndrsn Overseas-T 0.00% 669 $38K New
AMLP Alerian MLP ETF 0.00% 729 $38K No change
NPFFX Amer FNDS New Perspect-F1 0.00% 574 $38K New
CPA Copa Holdings SA Class A 0.00% 334 $38K Reduce -71.0%
OXY Occidental Petroleum Corp. 0.00% 583 $38K Reduce -41.5%
CRM Salesforce Inc. 0.00% 203 $38K Reduce -1.0%
PFLT Pennantpark Floating Rate Ca 0.00% 4,689 $38K Add +177.9%
ACWI iShares MSCI Acwi ETF 0.00% 272 $38K Add +12.9%
VEXRX Vanguard Explorer Fund-Adm 0.00% 353 $38K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 2,758 $38K New
VST Vistra Corp. 0.00% 249 $37K No change
VGSTX Vanguard Star Fund-Inv 0.00% 1,306 $37K New
KBE SS SPDR S&P Bank ETF 0.00% 623 $37K No change
SPGI S&P Global Inc. 0.00% 87 $37K No change
BE Bloom Energy Corp. Class A 0.00% 273 $37K Reduce -19.9%
IVE iShares S&P 500 Value ETF 0.00% 175 $37K No change
HOUSTON PORT AUTH-REV (TX PRHTRN 4 10/01/2046) filed as PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB 0.00% 40,000 $37K New
DE Deere & Co. 0.00% 65 $37K No change
TRP TC Energy Corp. 0.00% 585 $37K Add +0.9%
SCHV Schwab US Large-Cap Value 0.00% 1,197 $37K No change
WELL Welltower Inc. 0.00% 184 $36K No change
MSBHF Mitsubishi Corp. 0.00% 1,086 $36K New
OMSOX Invesco Main St All Cap-A 0.00% 1,280 $36K New
DFQTX Dfa US Core Eqty 2 Port-Inst 0.00% 828 $36K New
DGX Quest Diagnostics Inc. 0.00% 184 $36K Add +0.6%
TEL Te Connectivity PLC 0.00% 171 $36K No change
MORGAN STANLEY BANK NA (MS 4.55 05/01/29) 0.00% 35,000 $36K New
IBP Installed Building Products 0.00% 134 $36K No change
MORGAN STANLEY PVT BANK (MS 4.65 05/01/28 0001) 0.00% 35,000 $36K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,135 $35K No change
ALB Albemarle Corp. 0.00% 194 $35K No change
SNOHOMISH CO-REF (WA SNO 3 12/01/2027) 0.00% 35,000 $35K New
RPSIX T Rowe PR Spectrum Inc.-Inv 0.00% 3,099 $35K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 900 $35K No change
FKIQX Franklin Income Fund-A 0.00% 13,663 $35K New
BUFSX Buffalo Small Cap Growth-Inv 0.00% 2,428 $35K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 94 $35K No change
PRGFX T Rowe PR Growth Stock-Inv 0.00% 361 $34K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 165 $34K No change
GFFFX Amer FND GRW FD of Am-F2 0.00% 465 $34K New
ENVA Enova International Inc. 0.00% 252 $34K New
VGT Vanguard Info Tech ETF 0.00% 49 $34K Reduce -5.8%
CMI Cummins Inc. 0.00% 63 $34K No change
UNM Unum Group 0.00% 463 $34K No change
CEUAX Eupac Fund-529-A 0.00% 586 $34K New
NAVI Navient Corp. 0.00% 4,117 $34K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 348 $34K No change
LZOEX Lazard Emerg MKT Eqy-Open 0.00% 1,223 $34K New
SCMB Schwab Municipal Bond ETF 0.00% 1,315 $34K No change
BAX Baxter International Inc. 0.00% 1,987 $33K No change
FRANKLIN BSP CAPITAL CORPORATION 0.00% 2,443 $33K New
UTI Universal Technical Institut 0.00% 915 $33K Reduce -19.4%
FCIAX Amer FND Inv Co. of Am-529F2 0.00% 555 $33K New
UMBF Umb Financial Corp. 0.00% 291 $33K No change
IBIT iShares Bitcoin Trust ETF 0.00% 849 $33K No change
AMINX Amana Income Fund-Inst 0.00% 474 $32K New
SGDLX Sprott Gold Equity Fund-Inv 0.00% 241 $32K New
LGILX Schwb LRG CP Grwth Opp FD-Ui 0.00% 1,355 $32K New
CAIFX Amer FNDS Cap Inc. BLDR-F2 0.00% 412 $32K New
MDLZ Mondelez International Inc. Class A 0.00% 554 $32K Add +0.7%
XGDVX Gabelli Dividend & Income TR 0.00% 1,185 $32K No change
IEF iShares 7-10 Year Treasury B 0.00% 334 $32K No change
FSPHX Fidelity Sel Heal Car PRT 0.00% 1,192 $32K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 604 $32K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 123 $32K Add +0.8%
AVMV Avantis US Mid Cap Val ETF 0.00% 423 $31K No change
TXT Textron Inc. 0.00% 357 $31K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 715 $31K Add +0.1%
WLGAX Nomura Large Cap Growth FD-A 0.00% 967 $31K New
TNDM Tandem Diabetes Care Inc. 0.00% 1,605 $31K No change
HESM Hess Midstream LP Class A 0.00% 790 $31K No change
BAKER HUGHES LLC/CO-OBL (BKR 3.337 12/15/27) 0.00% 31,000 $31K New
WASHINGTON-D (WA WAS 5 02/01/2041) 0.00% 30,000 $30K New
KAUFX Federated Herm Kaufmann-R 0.00% 5,883 $30K New
SCHW Schwab (charles) Corp. 0.00% 322 $30K Add +0.3%
PORT TACOMA-A-REF (WA PTT 4 12/01/2036) 0.00% 30,000 $30K New
IWO iShares Russell 2000 Growth 0.00% 95 $30K No change
AMT American Tower Corp. 0.00% 172 $30K Reduce -34.4%
TER Teradyne Inc. 0.00% 100 $30K New
DCMSX Dfa Commodity Strategy Port 0.00% 5,097 $30K New
KCVIX Koc Large Cap Value-I 0.00% 1,542 $29K New
PFF iShares Preferred & Income S 0.00% 970 $29K No change
MIDSX Midas Discovery 0.00% 7,508 $29K New
CENTRL EXPRESSWAY (FL ORLTRN 4 07/01/2041) filed as CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB 0.00% 30,000 $29K New
DFSHX Dfa Sel HDG GLBL Fix Inc.-Ins 0.00% 3,135 $29K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 883 $29K No change
DFEV Dimensional Emrg MRKT Val 0.00% 794 $28K Add +0.1%
INNOVATOR IBD 50 ETF 0.00% 850 $28K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,126 $28K No change
PTTPX PIMCO Total Return Fund-I2 0.00% 3,206 $28K New
DFAT Dimensional US Target Value 0.00% 448 $28K Reduce -37.7%
WTW Willis Towers Watson PLC 0.00% 96 $28K No change
DISVX Dfa Intl SM Cap Val Port-Ins 0.00% 875 $28K New
FDPWYX FT11734 Eur DV Div PF S40 filed as FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH 0.00% 2,132 $28K New
ANCTF Alimentation Couche-Tard Inc. 0.00% 489 $28K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 52 $27K No change
CBRE CBRE Group Inc. Class A 0.00% 200 $27K No change
SCI Service Corp. International 0.00% 328 $27K Add +0.3%
FSBW FS Bancorp Inc. 0.00% 700 $27K No change
VWNFX Vanguard Windsor II-Inv 0.00% 578 $27K New
WU Western Union Co. 0.00% 3,080 $27K No change
DVY iShares Select Dividend ETF 0.00% 176 $27K No change
WASHINGTON ST HLTH CA (WA WASMED 4 10/01/2045) 0.00% 30,000 $26K New
TRBUX T Rowe PR Ult SH-TRM BND-Inv 0.00% 5,221 $26K New
PANW Palo Alto Networks Inc. 0.00% 165 $26K Add +6.5%
SDY SS SPDR S&P Dividend ETF 0.00% 181 $26K No change
FENI Fidelity Enhanced Intl ETF 0.00% 710 $26K Add +0.7%
WASHINGTON ST-D-COPS (WA WASCTF 5 07/01/2039) 0.00% 25,000 $26K New
GVA Granite Construction Inc. 0.00% 218 $26K Add +0.5%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.00% 116 $26K New
PGX Invesco Preferred ETF 0.00% 2,386 $26K No change
WA HLTH CARE FACS-A (WA WASMED 5.25 09/01/2050) filed as WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB 0.00% 25,000 $26K New
IWP iShares Russell Mid-Cap Grow 0.00% 202 $26K New
IVW iShares S&P 500 Growth ETF 0.00% 227 $26K No change
TSBK Timberland Bancorp Inc. 0.00% 650 $26K No change
RYPFX Royce Small-Cap Fund - S Usd 0.00% 2,683 $26K New
MSIGX Invesco Main Street-A 0.00% 439 $26K New
USMV iShares MSCI USA Min Vol Fac 0.00% 274 $25K No change
NEW YORK-B-1 (NY NYC 5 12/01/2030) 0.00% 25,000 $25K New
JACKSON CO SD #7-REF (MO JACSCD 4 03/01/2029) 0.00% 25,000 $25K New
EL PASO (TX ELP 5 08/15/2028) 0.00% 25,000 $25K New
WASHINGTON ST (WA WAS 5 08/01/2034) 0.00% 25,000 $25K New
WASHINGTON ST (WA WAS 5 08/01/2038) 0.00% 25,000 $25K New
LYNNWOOD (WA LYN 4.62 12/01/2050) 0.00% 25,000 $25K New
HEGD Swan Hedged Equity US LG Cap 0.00% 1,015 $25K No change
PORT EVERETT (WA PEVTRN 4 12/01/2035) 0.00% 25,000 $25K New
SEATTLE MUNI LIGHT-A (WA SEAPWR 4 01/01/2037) 0.00% 25,000 $25K New
ARKVX ARK Venture Fund-D 0.00% 514 $25K New
CLARK CO (WA CLA 4 12/01/2038) 0.00% 25,000 $25K New
EWJ iShares MSCI Japan ETF 0.00% 295 $25K No change
LDLFX Lord Abbett SHRT Dur Inc. Class F 0.00% 6,457 $25K New
SYF Synchrony Financial 0.00% 365 $25K No change
LSFAX Loomis Say SNR FL RT-A 0.00% 3,144 $25K New
SEATTLE LIGHT/PWR-C (WA SEAPWR 4 09/01/2039) 0.00% 25,000 $24K New
SKAGIT SD #103 (WA SKASCD 3.38 12/01/2032) 0.00% 25,000 $24K New
STRT Strattec Security Corp. 0.00% 308 $24K New
KING SD #412-REF-IMPT (WA KINSCD 3 12/01/2034) filed as KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS 3.000 percent 12/01/34 B/E DTD 10/02/17 CLB 0.00% 25,000 $24K New
GRMN Garmin Ltd. 0.00% 103 $24K No change
EVERETT WTR & SWR (WA EVEUTL 3.38 12/01/2036) 0.00% 25,000 $24K New
ECC Eagle Point Credit Co. 0.00% 6,323 $24K Add +141.5%
SAIC Science Applications Inte 0.00% 250 $24K New
FEUPX Eupac Fund-F-3 0.00% 402 $24K New
AZO AutoZone Inc. 0.00% 7 $24K No change
WA HLTHCARE FACS AUTH (WA WASMED 4 10/01/2045) filed as WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A 4.000 percent 10/01/45 B/E DTD 02/03/15 CLB 0.00% 25,000 $24K New
ICLN iShares Global Clean Energy 0.00% 1,276 $23K No change
JOBY Joby Aviation Inc. 0.00% 2,816 $23K Add +141.5%
IP International Paper Co. 0.00% 648 $23K Add +1.1%
IFBFX Am FND Intm BND FD Am-F3 0.00% 1,831 $23K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 125 $23K Add +14.7%
LMGIF Lumine Group Inc. 0.00% 1,441 $23K New
WA HGR EDU FACS AUTH (WA WASHGR 4 05/01/2045) filed as WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20 CLB 0.00% 25,000 $23K New
VTIP Vanguard Short-Term Tips 0.00% 455 $23K No change
VQNPX Vanguard Growth & Income-Inv 0.00% 352 $22K New
OLYMPIA (WA OLY 2.38 12/01/2034) 0.00% 25,000 $22K New
BDX Becton Dickinson and Co. 0.00% 142 $22K No change
FBAFX American Balanced Fund-529F2 0.00% 604 $22K New
PKST Peakstone Realty Trust 0.00% 1,068 $22K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 108 $22K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 109 $22K Reduce -9.9%
CLS Celestica Inc. 0.00% 79 $22K Reduce -56.6%
VYM Vanguard High DVD Yield ETF 0.00% 150 $22K No change
Q Qnity Electronics Inc. 0.00% 192 $22K No change
HODL Vaneck Bitcoin ETF 0.00% 1,155 $22K Add +27.6%
FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY 0.00% 862 $22K New
PLTR Palantir Technologies Inc. Class A 0.00% 151 $22K No change
ARCC Ares Capital Corp. 0.00% 1,222 $22K No change
FSCCX Nuveen Small Cap Value-I 0.00% 655 $22K New
PFG Principal Financial Group 0.00% 243 $22K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,457 $22K No change
MKDVX BlackRock Eqty Dvdnd-K 0.00% 1,063 $22K New
CMC Commercial Metals Co. 0.00% 355 $22K New
ADUS Addus Homecare Corp. 0.00% 231 $22K No change
PXSIX Impax Small Cap Fund-Inst 0.00% 1,179 $22K New
IRT Independence Realty Trust Inc. 0.00% 1,439 $21K No change
MOUNTLAKE TERRACE (WA MOU 4 12/01/2047) 0.00% 25,000 $21K New
FLDR Fidelity Low Durat Fact ETF 0.00% 427 $21K No change
ITDI iShares Lifepath Target 2065 0.00% 575 $21K Add +7.3%
JABAX Janus Hndrsn Balanced-T 0.00% 467 $21K New
FCNTX Fidelity Contrafund 0.00% 926 $21K New
GWPAX American Funds Growth-A 0.00% 777 $21K New
DEO Diageo PLC-Sponsored ADR 0.00% 285 $21K No change
BFIGX American FNDS Infl LNK-F2 0.00% 2,240 $21K New
WGIFX Af Cap WLRD GR & Inc.-F2 0.00% 301 $21K New
JMCVX JNS Hndrsn Mid Cap Val-T 0.00% 1,315 $21K New
DBMIX BNYM Bond Market Index-Inv 0.00% 2,308 $21K New
GNTX Gentex Corp. 0.00% 950 $21K No change
MELI MercadoLibre Inc. 0.00% 12 $21K Reduce -14.3%
PRIM Primoris Services Corp. 0.00% 145 $21K Reduce -47.6%
MBB iShares MBS ETF 0.00% 217 $21K No change
EQIX Equinix Inc. 0.00% 21 $21K Add +5.0%
PORT EVERETT-REF (WA PEVTRN 3 12/01/2041) 0.00% 25,000 $21K New
COTTONWOOD COMMUNITIES INC 0.00% 1,807 $21K New
FBLUX Franklin BSP Lending-I 0.00% 2,062 $20K New
ABHIX Amer Cent High-Yield-Inv 0.00% 3,996 $20K New
NSC Norfolk Southern Corp. 0.00% 71 $20K No change
AMHIX Am FND Hi Inc. Muni BND-A 0.00% 1,330 $20K New
WELLS FARGO BANK NA (WFC 4.2 02/14/28) 0.00% 20,000 $20K New
WELLS FARGO BANK NA (WFC 4.3 02/16/27) 0.00% 20,000 $20K New
WA HLTHCR FAC AUTH-D (WA WASMED 5 10/01/2038) filed as WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2014D 5.000 percent 10/01/38 B/E DTD 11/06/14 CLB 0.00% 20,000 $20K New
ENERGY NORTHWEST-REF (WA ENEPWR 4 07/01/2028) 0.00% 20,000 $20K New
INFY Infosys Ltd.-SP ADR 0.00% 1,471 $20K New
GEHC GE Healthcare Technology 0.00% 279 $20K Add +6.1%
ABEV Ambev SA-ADR 0.00% 6,771 $20K New
TFC Truist Financial Corp. 0.00% 427 $20K No change
EXEL Exelixis Inc. 0.00% 454 $19K Add +269.1%
ABHFX Am FND Hi Inc. Muni BND-F1 0.00% 1,278 $19K New
XLY SS Consumer Disc Select Sect 0.00% 178 $19K No change
VGYAX Vanguard GLBL Wellesley-Adm 0.00% 658 $19K New
IR Ingersoll-Rand Inc. 0.00% 242 $19K No change
APTV Aptiv PLC 0.00% 279 $19K No change
IDU iShares US Utilities ETF 0.00% 166 $19K No change
FE Firstenergy Corp. 0.00% 380 $19K No change
NTR Nutrien Ltd. 0.00% 255 $19K New
VRP Invesco Variable Rate Prefer 0.00% 800 $19K No change
DFUEX Dfa US Social Cor Eq 2-Inst 0.00% 600 $19K New
PWCDF Power Corp. of Canada 0.00% 398 $19K New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 515 $19K New
XLC SS Comm Select Sector SPDR 0.00% 172 $19K No change
MWA Mueller Water Products Inc. Class A 0.00% 693 $19K Add +86.3%
FCPIX Fidelity Adv Intl Cap Ap-I 0.00% 557 $19K New
WDC Western Digital Corp. 0.00% 70 $19K No change
JACTX Janus Henderson Forty-T 0.00% 398 $19K New
DODGX Dodge & Cox Stock-I 0.00% 1,172 $19K New
VEGBX Vanguard Emerg MKTS BND-Adm 0.00% 768 $19K New
FSPSX Fidelity Intl Indx 0.00% 303 $19K New
TFSL TFS Financial Corp. 0.00% 1,317 $19K No change
HONEYWELL INTERNATIONAL (HON 5 02/15/33) 0.00% 18,000 $18K New
PXNIX Impax Intl Sustain Econ-Inst 0.00% 1,524 $18K New
PORT EVERETT-A-REF (WA PEV 3 12/01/2048) 0.00% 25,000 $18K New
NNE Nano Nuclear Energy Inc. 0.00% 900 $18K New
AOA iShares Core 80/20 Aggressiv 0.00% 208 $18K No change
DLR Digital Realty Trust Inc. 0.00% 101 $18K Add +5.2%
SEATTLE WA DRAIN-REF (WA SEAUTL 4 09/01/2049) 0.00% 20,000 $18K New
MUR Murphy Oil Corp. 0.00% 440 $18K Reduce -50.0%
WASHINGTON ST HGR EDU (WA WASHGR 3 04/01/2049) 0.00% 25,000 $18K New
TWHIX Amer Cent Heritage-Inv 0.00% 933 $18K New
UL Unilever PLC-Sponsored ADR 0.00% 317 $18K No change
TSHIX Transam Multi-Asset Inc. Class I 0.00% 1,145 $18K New
USLM United States Lime & Mineral 0.00% 138 $18K Reduce -28.1%
CLMT Calumet Inc. 0.00% 500 $18K No change
PXF Invesco Rafi Developed Marke 0.00% 255 $18K Reduce -3.0%
CNH CNH Industrial NV 0.00% 1,623 $18K No change
AAAZX DWS Rreef Real Assets-Inst 0.00% 1,297 $18K New
RFV Invesco S&P Midcap 400 Pure 0.00% 137 $18K No change
BTI British American Tob-SP ADR 0.00% 304 $18K No change
PSMT Pricesmart Inc. 0.00% 118 $18K Reduce -38.2%
DD Dupont DE Nemours Inc. 0.00% 387 $18K No change
IWR iShares Russell Mid-Cap ETF 0.00% 182 $18K Reduce -84.1%
HARVEST HEALTHCARE LEADERS I 0.00% 3,500 $18K New
JCI Johnson Controls Internation 0.00% 133 $17K Reduce -23.1%
POR Portland General Electric Co. 0.00% 329 $17K Add +0.9%
VFIDX Vanguard I/T Invest GRD-Adm 0.00% 1,970 $17K New
TSCO Tractor Supply Company 0.00% 380 $17K No change
APO Apollo Global Management Inc. 0.00% 154 $17K No change
ICE Intercontinental Exchange Inc. 0.00% 109 $17K No change
WTRG Essential Utilities Inc. 0.00% 424 $17K No change
FCCFX Amer FNDS Coll 2033-529F2 0.00% 1,305 $17K New
STRA Strategic Education Inc. 0.00% 204 $17K New
CGGR Cap Group Growth Equity 0.00% 420 $17K No change
USB US Bancorp 0.00% 324 $17K Reduce -28.3%
VGIT Vanguard Intermediate-Term T 0.00% 282 $17K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 246 $17K No change
J Jacobs Solutions Inc. 0.00% 130 $17K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 389 $17K No change
AN Autonation Inc. 0.00% 84 $16K No change
SFL SFL Corp. Ltd. 0.00% 1,518 $16K No change
NICE Nice Ltd. - Spon ADR 0.00% 148 $16K Reduce -7.5%
TR Tootsie Roll Inds 0.00% 381 $16K Add +3.0%
WDAY Workday Inc. Class A 0.00% 125 $16K No change
PBE Invesco Biotechnology & Geno 0.00% 205 $16K No change
FBGTX Amer FND 2040 TRGT RTRM-F2 0.00% 720 $16K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 800 $16K No change
NBTB N B T Bancorp Inc. 0.00% 377 $16K Add +0.5%
NXST Nexstar Media Group Inc. 0.00% 88 $16K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K Reduce -55.3%
BIPC Brookfield Infrastructure-A 0.00% 401 $16K No change
SWHGX Schwab Mrkttrck Grwth 0.00% 590 $16K New
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 202 $16K New
BGRFX Baron Generational GR FD-Ret 0.00% 280 $16K New
CSRSX Cohen & Steers Realty-L 0.00% 230 $16K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 180 $16K No change
CCL Carnival Corp. 0.00% 600 $16K No change
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A 0.00% 247 $16K New
VMC Vulcan Materials Co. 0.00% 57 $16K No change
FDFCX Amer FNDS Coll 2030-529F2 0.00% 1,123 $15K New
LEG Leggett & Platt Inc. 0.00% 1,556 $15K No change
GFAFX Amer FND GRW FD of Am-F1 0.00% 209 $15K New
SANM Sanmina Corp. 0.00% 118 $15K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 74 $15K Reduce -7.5%
MRFIX MFS Research Fund-I 0.00% 272 $15K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 150 $15K No change
GGHCX Invesco HLTH Care-A 0.00% 416 $15K New
VLO Valero Energy Corp. 0.00% 61 $15K Reduce -60.6%
DOCU Docusign Inc. 0.00% 315 $15K No change
TCTZF Tencent Holdings Ltd. 0.00% 240 $15K New
IDV iShares International Select 0.00% 348 $15K Reduce -44.6%
HPE Hewlett Packard Enterprise 0.00% 622 $15K No change
SXPAX DWS S&P 500 Index-A 0.00% 287 $15K New
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A 0.00% 348 $15K New
KEY Keycorp 0.00% 727 $15K No change
FSK FS KKR Capital Corp. 0.00% 1,421 $14K No change
CFG Citizens Financial Group 0.00% 240 $14K Reduce -22.3%
WELLS FARGO & COMPANY (WFC V5.574 07/25/29 MTN) 0.00% 14,000 $14K New
ENERGY TRANSFER LP (ET 5.25 07/01/29) 0.00% 14,000 $14K New
RKT Rocket Cos Inc. Class A 0.00% 1,000 $14K New
FDX FedEx Corp. 0.00% 40 $14K Reduce -31.0%
D Dominion Energy Inc. 0.00% 230 $14K No change
VTWV Vanguard Russell 2000 Value 0.00% 85 $14K No change
GWW WW Grainger Inc. 0.00% 13 $14K No change
NATIONAL HEALTHCARE PROPERTIES INC 0.00% 440 $14K New
SMP Standard Motor Prods 0.00% 407 $14K Reduce -37.2%
NEE Nextera Energy Inc. 0.00% 152 $14K No change
TRANSCANADA TRUST (TRPCN V5.875 08/15/76 16-A) 0.00% 14,000 $14K New
M&T BANK CORPORATION (MTB V7.413 10/30/29) filed as M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB 0.00% 13,000 $14K New
AVSC Avantis US Small Cap Equity 0.00% 222 $14K No change
PSA Public Storage 0.00% 51 $14K Reduce -25.0%
FFCFX Amer FNDS Coll 2027-529F2 0.00% 1,126 $14K New
DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I 0.00% 627 $14K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 260 $14K Reduce -80.8%
PRNHX T Rowe PR New Horizons-Inv 0.00% 268 $14K New
FSLEX Fidelity Env & Alt Enrgy 0.00% 291 $14K New
BIV Vanguard Intermediate-Term B 0.00% 177 $14K No change
ERC Allspring Multi-Sector Inc. 0.00% 1,510 $14K No change
AON Aon PLC Class A 0.00% 42 $14K No change
ACM Aecom 0.00% 159 $13K Add +0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 401 $13K Reduce -23.3%
MABAX Blckrck LRG Cap Val Foc-Inst 0.00% 678 $13K New
CGVGX Amer FND GLBL Insght-529F2 0.00% 486 $13K New
CCD Calamos DYN Convert & Inc. 0.00% 620 $13K No change
PFIZER INVESTMENT ENTER (PFE 4.65 05/19/30) 0.00% 13,000 $13K New
CSGAX Columbia Slgmn GLBL Tech-S 0.00% 131 $13K New
PRMTX T Rowe PR Comm & Tech-Inv 0.00% 107 $13K New
VLUE iShares MSCI USA Value Facto 0.00% 92 $13K Add +1.1%
SCHO Schwab Short-Term US Treas 0.00% 538 $13K No change
HR Healthcare Realty Trust Inc. 0.00% 766 $13K No change
CHENIERE ENERGY INC (LNG 4.625 10/15/28) 0.00% 13,000 $13K New
BMGAX BlackRock Mid Cap GRW Eq-A 0.00% 463 $13K New
TFOAX Touchstone Focused Eqty-A 0.00% 167 $13K New
IETC iShares U.S. Tech Independen 0.00% 146 $13K No change
SNDA Sonida Senior Living Inc. 0.00% 400 $13K New
VWEAX Vanguard Hi YLD Corp.-Adm 0.00% 2,351 $13K New
VPL Vanguard Ftse Pacific ETF 0.00% 131 $13K No change
NVT Nvent Electric PLC 0.00% 108 $13K No change
OIEJX JPMorgan Equity Income-R6 0.00% 509 $13K New
FINFX Amer FND Fndmntl Invst-F2 0.00% 143 $13K New
GD General Dynamics Corp. 0.00% 37 $13K No change
KCCIX Koc Core Bond Fund-I 0.00% 1,448 $13K New
JMUEX JPMorgan US Equity-L 0.00% 508 $13K New
OEGYX Invesco Disc Mid Cap GR-Y 0.00% 361 $12K New
MNDIX MFS New Discovery Fund-I 0.00% 371 $12K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 500 $12K No change
SNOW Snowflake Inc. 0.00% 82 $12K No change
USSPX Victory 500 Index- MMBR 0.00% 156 $12K New
GMLPX Gldmn SCHS MLP Enrgy Inf-Ins 0.00% 285 $12K New
AGNC AGNC Investment Corp. 0.00% 1,226 $12K No change
TOL Toll Brothers Inc. 0.00% 90 $12K No change
SCHM Schwab US Mid Cap ETF 0.00% 396 $12K No change
LAR Lithium Argentina AG 0.00% 1,834 $12K No change
CAG Conagra Brands Inc. 0.00% 778 $12K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.00% 205 $12K New
TIPZ PIMCO Broad US Tips Index 0.00% 229 $12K Add +19.9%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.00% 173 $12K New
RTX CORP (RTX 5.75 11/08/26) filed as RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB 0.00% 12,000 $12K New
OAKMX Oakmark Fund-Inv 0.00% 72 $12K New
GRIFX Apollo Diversif RL Est-I 0.00% 481 $12K New
SRBFX Columbia TTL RTRN BND-I 0.00% 390 $12K New
FRFHF Fairfax Financial Hldgs Ltd. 0.00% 7 $12K New
XLB SS Materials Select Sector 0.00% 236 $12K Add +0.4%
OLN Olin Corp. 0.00% 396 $12K No change
MGA Magna International Inc. 0.00% 210 $12K No change
EIX Edison International 0.00% 160 $12K No change
CCCAX Center Coast Brkfld Mid-A 0.00% 1,558 $12K New
SEEGX JPMorgan Large Cap Grow-I 0.00% 156 $12K New
VTRS Viatris Inc. 0.00% 862 $12K Reduce -3.3%
FCWBX Afis Cap WRLD BND-529F2 0.00% 725 $12K New
GAIOX Amer FNDS Grwth & Inc. Class A filed as AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A 0.00% 552 $11K New
BSCFX Baron Small Cap Fund-RTL 0.00% 452 $11K New
FJOZIX FT12049 Bank Opportu PS58 filed as FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH 0.00% 999 $11K New
GNRC Generac Holdings Inc. 0.00% 58 $11K Reduce -40.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 117 $11K Reduce -44.8%
VCR Vanguard Consumer Discre ETF 0.00% 31 $11K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 1,032 $11K Reduce -28.9%
LVS Las Vegas Sands Corp. 0.00% 207 $11K No change
ICF iShares Select U.S. REIT ETF 0.00% 180 $11K No change
IQV Iqvia Holdings Inc. 0.00% 65 $11K No change
VLY Valley National Bancorp 0.00% 900 $11K No change
HPQ HP Inc. 0.00% 575 $11K Reduce -38.3%
FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT 0.00% 1,020 $11K New
TARGET CORP (TGT 6.35 11/01/32) 0.00% 10,000 $11K New
UMBHX Carillon Chart Smal Cap-I 0.00% 496 $11K New
GOLF Acushnet Holdings Corp. 0.00% 117 $11K No change
LIN Linde PLC 0.00% 22 $11K No change
DSFIX Dfa Social Fixed Income-Inst 0.00% 1,186 $11K New
DKNG Draftkings Inc. Class A 0.00% 503 $11K No change
ATHENE HOLDING LTD (ATH 4.125 01/12/28) 0.00% 11,000 $11K New
CMCSA Comcast Corp. Class A 0.00% 371 $11K No change
FNWFX Amer FNDS New World-F3 0.00% 116 $11K New
COCA-COLA REFRESH USA (KO 6.75 09/15/28) 0.00% 10,000 $11K New
FSHOX Select Construct & Housing filed as FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO 0.00% 88 $11K New
FWGIX Af Cap WLRD GR & Inc.-F3 0.00% 151 $11K New
NUEM Nuveen ESG Emerging Markets 0.00% 288 $11K New
ESGYX Mirova Global Megatrend FD-Y 0.00% 513 $11K New
AGVGX Amer FND GLBL Insght-F2 0.00% 384 $10K New
FTSBX Amer FNDS SHRT TRM BND-529F2 0.00% 1,090 $10K New
CSGP Costar Group Inc. 0.00% 258 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 500 $10K No change
UNUM GROUP (UNM 7.25 03/15/28) filed as PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 0.00% 10,000 $10K New
DKILY Daikin Industries-Unspon ADR 0.00% 859 $10K New
EMB iShares JP Morgan Usd Emergi 0.00% 110 $10K Reduce -7.6%
DAL Delta Air Lines Inc. 0.00% 155 $10K No change
EILTX Parametric 5-15Y LDDR Muni-I 0.00% 839 $10K New
FSGGX Fidelity GLBL Ex US Indx 0.00% 537 $10K New
UNP Union Pacific Corp. 0.00% 42 $10K No change
PLD Prologis Inc. 0.00% 77 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 124 $10K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 200 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 337 $10K No change
WMPXX Allspring MNY MRKT-Prem 0.00% 10,108 $10K New
VZICX Vanguard Intl Cor STCK-Adm 0.00% 290 $10K New
VLTO Veralto Corp. 0.00% 114 $10K No change
FBAUX Fidelity Adv Balanced-I 0.00% 318 $10K New
WA ST COPS-A (WA WASCTF 3.38 07/01/2029) filed as WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB 0.00% 10,000 $10K New
DANOY Danone-Spons ADR 0.00% 619 $10K New
ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST 0.00% 916 $10K New
COLM Columbia Sportswear Co. 0.00% 180 $10K No change
PIERCE-REF-A (WA PIE 3.5 08/01/2035) 0.00% 10,000 $10K New
KRE SS SPDR S&P Regional Bank 0.00% 150 $10K No change
CNTRL WASHINGTON UNIV (WA CWUHGR 4 05/01/2043) filed as CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB 0.00% 10,000 $10K New
FAST Fastenal Co. 0.00% 209 $10K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 100 $10K No change
EFX Equifax Inc. 0.00% 53 $10K No change
FOKJRX FT11979 Ltd. Du FX in Et PS63 0.00% 999 $10K New
VDE Vanguard Energy ETF 0.00% 55 $10K No change
APHKX Artisan Intl Val-Inst 0.00% 178 $9K New
BLD Topbuild Corp. 0.00% 27 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 103 $9K No change
PNR Pentair PLC 0.00% 108 $9K No change
ACMR Acm Research Inc. Class A 0.00% 238 $9K No change
PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@620.000 OPTION ROOT= SPY 0.00% 3 $9K New
JGASX JPMorgan Growth Advantag-I 0.00% 244 $9K New
FITB Fifth Third Bancorp 0.00% 200 $9K Reduce -32.9%
SWBGX Schwab Mrkttrck Bal 0.00% 472 $9K New
CACI Caci International Inc. Class A 0.00% 17 $9K No change
VLEOX Value Line Small Cap Opp-Inv 0.00% 151 $9K New
BIP Brookfield Infrastructure Pa 0.00% 250 $9K No change
IWN iShares Russell 2000 Value E 0.00% 47 $9K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 120 $9K Add +0.8%
AVK Advent Convert & Income 0.00% 805 $9K No change
AGTHX Amer FND GRW FD of Am-A 0.00% 121 $9K New
TILE Interface Inc. 0.00% 357 $9K Reduce -50.8%
FRISCO ISD-REF (TX FSCSCD 3 02/15/2039) 0.00% 10,000 $9K New
FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST 0.00% 919 $9K New
CHICAGO MFH-PAUL STEW (IL CHIMFH 4.62 09/20/2037) 0.00% 8,850 $9K New
LOWE'S COMPANIES INC (LOW 6.65 09/15/37) 0.00% 8,000 $9K New
BCPC Balchem Corp. 0.00% 52 $9K No change
PLNT Planet Fitness Inc. Class A 0.00% 118 $9K No change
M Macy's Inc. 0.00% 485 $9K No change
VMVAX Van Morst MD-Cap Val Ind-Adm 0.00% 91 $9K New
RF Regions Financial Corp. 0.00% 334 $9K Reduce -34.0%
CHI Calamos Convert Opport & Inc. 0.00% 811 $9K No change
SCHH Schwab US REIT ETF 0.00% 399 $9K Reduce -62.7%
MITIX MFS Mass Inv Trust-I 0.00% 266 $9K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 100 $8K No change
FISV Fiserv Inc. 0.00% 152 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
PRHIX T Rowe PR High Yield-I 0.00% 1,425 $8K New
VFMV Vanguard US Minimum Volatili 0.00% 63 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 555 $8K No change
HSY The Hershey Co. 0.00% 40 $8K No change
SO The Southern Co. 0.00% 86 $8K No change
PCRIX PIMCO Commodity and Real Ret 0.00% 471 $8K New
KRNT Kornit Digital Ltd. 0.00% 554 $8K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 164 $8K No change
KHC The Kraft Heinz Co. 0.00% 360 $8K No change
FSPGX Fidelity L/C GR Indx 0.00% 194 $8K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 562 $8K New
MSTR Strategy Inc. 0.00% 64 $8K No change
KRG Kite Realty Group Trust 0.00% 324 $8K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 110 $8K No change
BPTIX Baron Partners Fund-Inst 0.00% 31 $8K New
BIIB Biogen Inc. 0.00% 43 $8K No change
FBDIX Franklin Biotech Disc-A 0.00% 46 $8K New
CLX Clorox Company 0.00% 75 $8K No change
BANR Banner Corporation 0.00% 128 $8K No change
VFMF Vanguard US Multifactor ETF 0.00% 50 $8K Reduce -75.1%
TRUP Trupanion Inc. 0.00% 300 $8K Reduce -18.5%
ETHW Bitwise Ethereum ETF 0.00% 510 $8K No change
HWM Howmet Aerospace Inc. 0.00% 33 $8K No change
STT State Street Corp. 0.00% 60 $8K No change
AVMU Avantis Core Municipal Fixed 0.00% 165 $8K No change
DG Dollar General Corp. 0.00% 63 $7K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 80 $7K Reduce -56.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 55 $7K No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 393 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $7K No change
MGEE Mge Energy Inc. 0.00% 95 $7K No change
CTRE Caretrust REIT Inc. 0.00% 200 $7K No change
ALLE Allegion PLC 0.00% 50 $7K No change
VSEIX JPMorgan Small Cap Eqty-I 0.00% 165 $7K New
FRONTIER FLORIDA LLC (FYBR 6.86 02/01/28 E) filed as G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 0.00% 7,000 $7K New
AVGE Avantis All Eqty Mrkts ETF 0.00% 82 $7K No change
VMI Valmont Industries 0.00% 18 $7K No change
OHI Omega Healthcare Investors 0.00% 164 $7K No change
VGENX Vangrd Enrgy Opprty FD-Invst 0.00% 120 $7K New
GEN Gen Digital Inc. 0.00% 381 $7K No change
XRPI XRP ETF 0.00% 946 $7K No change
FDS Factset Research Systems Inc. 0.00% 33 $7K No change
OIBAX Invesco Intl BND-A 0.00% 1,586 $7K New
REZ Ishars Res and Multi Reales 0.00% 86 $7K No change
AME Ametek Inc. 0.00% 33 $7K No change
PWV Invesco Large Cap Value ETF 0.00% 100 $7K No change
PARWX Parnassus Value Equity-Inv 0.00% 127 $7K New
VHCOX Vanguard Capital Opport-Inv 0.00% 76 $7K New
DBB Invesco DB Base Metals Fund 0.00% 290 $7K No change
LBTYK Liberty Global Ltd. Class C 0.00% 581 $7K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 244 $7K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 147 $7K Reduce -6.4%
IBKR Interactive Brokers Gro Class A 0.00% 101 $7K No change
ED Consolidated Edison Inc. 0.00% 59 $7K No change
MP MP Materials Corp. 0.00% 138 $7K No change
AOR iShares Core 60/40 Balanced 0.00% 103 $7K New
GAIEX Amer FNDS Grwth & Inc.-F2 filed as AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 0.00% 320 $7K New
EEFT Euronet Worldwide Inc. 0.00% 100 $7K No change
CFIHX Amer FNDS Cap Inc. BLDR-F3 0.00% 85 $7K New
STZ Constellation Brands Inc. Class A 0.00% 44 $7K Add +15.8%
WSO Watsco Inc. 0.00% 18 $7K No change
RGA Reinsurance Group of America 0.00% 32 $7K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 181 $7K No change
HUN Huntsman Corp. 0.00% 489 $7K No change
FSAGX Fidelity Select Gold 0.00% 102 $6K New
OMC Omnicom Group 0.00% 86 $6K No change
VGLT Vanguard Long-Term Treasury 0.00% 117 $6K Reduce -15.8%
PPG PPG Industries Inc. 0.00% 60 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 246 $6K No change
NAWGX Voya GL Hig DVD Low Vol-A 0.00% 123 $6K New
FLCOX Fidelity L/C Val Indx 0.00% 302 $6K New
AEAXX AB Govt MMKT Port-A filed as AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A 0.00% 6,374 $6K New
VNO Vornado Realty Trust 0.00% 242 $6K No change
XSIAX Voya Credit Income Fund-A 0.00% 683 $6K New
THO Thor Industries Inc. 0.00% 78 $6K Reduce -8.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 535 $6K Add +33.8%
TRREX T Rowe PR Real Estate-Inv 0.00% 564 $6K New
FRONTIER FLORIDA LLC (FYBR 6.86 02/01/28 NATL) filed as G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 0.00% 6,000 $6K New
KCRIX Koc Real Estate-I 0.00% 759 $6K New
FDN First Trust DJ Internet Ind 0.00% 26 $6K No change
CSDIX Cohen & Steers RL Est-I 0.00% 340 $6K New
CPRT Copart Inc. 0.00% 180 $6K No change
AVLC Avantis US LG Cap Eq ETF 0.00% 77 $6K No change
VRSN Verisign Inc. 0.00% 24 $6K No change
DFSPX Dfa Intl Sustain Cor 1-Inst 0.00% 371 $6K New
BITW Bitwise 10 Crypto Index ETF 0.00% 131 $6K Reduce -56.6%
AZN Astrazeneca PLC 0.00% 30 $6K Reduce -1.6%
FDTRX Franklin Dynatech Fund-R6 0.00% 33 $6K New
FT Franklin Universal Trust 0.00% 714 $6K No change
AEE Ameren Corporation 0.00% 52 $6K No change
FBCIX Amer FNDS Cap Inc. BLDR-529F2 0.00% 73 $6K New
SCCO Southern Copper Corp. 0.00% 33 $6K Add +3.1%
OCSL Oaktree Specialty Lending Co. 0.00% 500 $6K No change
DOV Dover Corp. 0.00% 27 $6K No change
SOLV Solventum Corp. 0.00% 86 $6K Add +2.4%
IZRL ARK Israel Innovative Techno 0.00% 207 $6K No change
OC Owens Corning 0.00% 51 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K No change
LEN Lennar Corp. Class A 0.00% 63 $5K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 129 $5K No change
CHKP Check Point Software Tech 0.00% 38 $5K Add +31.0%
CTS CTS Corp. 0.00% 113 $5K No change
FKAIX FH Kaufmann Small Cap-Is 0.00% 125 $5K New
FCISX Franklin Income Fund-C 0.00% 2,075 $5K New
ASST Strive Inc. Class A 0.00% 534 $5K New
PNC FINANCIAL SERVICES (PNC V2.307 04/23/32) 0.00% 6,000 $5K New
VADDX Invesco Eq-WGT S&P 500-Y 0.00% 72 $5K New
VNM Vaneck Vietnam ETF 0.00% 307 $5K No change
KINDER MORGAN INC (KMI 2 02/15/31) 0.00% 6,000 $5K New
REPUBLIC OF PANAMA (PANAMA 8.875 09/30/27) filed as PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 0.00% 5,000 $5K New
MCHP Microchip Technology Inc. 0.00% 82 $5K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 92 $5K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $5K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 328 $5K New
HLIT Harmonic Inc. 0.00% 585 $5K Reduce -87.3%
AT&T INC (T 2.25 02/01/32) 0.00% 6,000 $5K New
HOLX Hologic Inc. 0.00% 69 $5K No change
AMERICAN HONDA FINANCE (HNDA 1.8 01/13/31 MTN) 0.00% 6,000 $5K New
ISNPY Intesa Sanpaolo-Spon ADR 0.00% 142 $5K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 135 $5K No change
S Sentinelone Inc. Class A 0.00% 400 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 11 $5K No change
FRONTIER CALIFORNIA INC (FYBR 6.75 05/15/27 NPFG) filed as GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 0.00% 5,000 $5K New
TGT Target Corp. 0.00% 42 $5K No change
CUMMINS INC (CMI 5.15 02/20/34) 0.00% 5,000 $5K New
DFAR Dimensional US Real Est ETF 0.00% 215 $5K Reduce -94.9%
BRISTOL-MYERS SQUIBB CO (BMY 6.8 11/15/26) 0.00% 5,000 $5K New
WAT Waters Corp. 0.00% 17 $5K New
MRSH Marsh & McLennan Cos 0.00% 29 $5K No change
SAN JUAN CO REV-B (NM SNJGEN 4 06/15/2034) 0.00% 5,000 $5K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 108 $5K No change
SYY Sysco Corp. 0.00% 69 $5K No change
PCBIX Principal Midcap Fund-Inst 0.00% 129 $5K New
EDMONDS WTR & SWR (WA EDMUTL 4 12/01/2040) 0.00% 5,000 $5K New
CAMPBELLS COMPANY/THE (CPB 5.4 03/21/34) 0.00% 5,000 $5K New
BSX Boston Scientific Corp. 0.00% 77 $5K No change
YUM Yum! Brands Inc. 0.00% 31 $5K No change
WA ST HLTH CARE FACS (WA WASMED 4.25 10/01/2040) filed as WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB 0.00% 5,000 $5K New
CSEIX Cohen & Steers RL Est-A 0.00% 288 $5K New
NUE Nucor Corp. 0.00% 27 $5K No change
SBFFX Amer FNDS SHRT TRM BND-F2 0.00% 479 $5K New
HYZD Wisdomtree Interest Rate Hed 0.00% 207 $5K No change
VOX Vanguard Communication Servi 0.00% 25 $4K No change
WA HLTH CARE FACS-C (WA WASMED 4 10/01/2044) filed as WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB 0.00% 5,000 $4K New
TEMHX Nuveen Emrg MRKT Eqty-I 0.00% 430 $4K New
NOV Nov Inc. 0.00% 236 $4K No change
WFMIX Allspring Spec M/C Val-Inst 0.00% 94 $4K New
UE Urban Edge Properties 0.00% 221 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 63 $4K No change
PAVE Global X US Infrastructure 0.00% 86 $4K Add +72.0%
BKLC BNY Mellon US LRG Cap Cor 0.00% 35 $4K Add +337.5%
MTN Vail Resorts Inc. 0.00% 34 $4K No change
TSI TCW Strategic Income Fund 0.00% 965 $4K No change
TMHC Taylor Morrison Home Corp. 0.00% 74 $4K No change
SMAPX Westwood SLNT MLP & Enrg-A 0.00% 347 $4K New
APHJX Artisan Intl SM/Mid-Inst 0.00% 219 $4K New
DELL INT LLC / EMC CORP (DELL 5.75 02/01/33) 0.00% 4,000 $4K New
BOND PIMCO Active Bond Exchange-T 0.00% 45 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K No change
RGEN Repligen Corp. 0.00% 35 $4K No change
UNITED PARCEL SERVICE (UPS 5.15 05/22/34) 0.00% 4,000 $4K New
CON EDISON CO OF NY INC (ED 5.2 03/01/33) filed as CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB 0.00% 4,000 $4K New
PTRQX Pgim Total Return Bond-R6 0.00% 337 $4K New
T-MOBILE USA INC (TMUS 5.15 04/15/34) 0.00% 4,000 $4K New
AON CORP/AON GLOBAL HOLD (AON 5 09/12/32) 0.00% 4,000 $4K New
BP CAP MARKETS AMERICA (BPLN 4.893 09/11/33) 0.00% 4,000 $4K New
FSTRX Federated Herm MDT L/C Va-A 0.00% 115 $4K New
AMERICAN EXPRESS CO (AXP V4.989 05/26/33) 0.00% 4,000 $4K New
ECOLAB INC (ECL 2.7 11/01/26) 0.00% 4,000 $4K New
PROCTER & GAMBLE CO/THE (PG 2.45 11/03/26) 0.00% 4,000 $4K New
CITIGROUP INC (C 4.125 07/25/28) 0.00% 4,000 $4K New
REALTY INCOME CORP (O 3 01/15/27) 0.00% 4,000 $4K New
LSIIX Loomis Sayles Inv GR BND-Y 0.00% 405 $4K New
DEMIX Nomura Emerging Mrket FD-Ins 0.00% 110 $4K New
CFVLX Commerce Value Fund-Inst 0.00% 119 $4K New
AUTOZONE INC (AZO 4 04/15/30) 0.00% 4,000 $4K New
JNK SS SPDR BB High Yield Bond 0.00% 41 $4K Add +2.5%
HOG Harley-Davidson Inc. 0.00% 192 $4K New
BANK OF NY MELLON CORP (BNY 3 10/30/28 MTN) filed as BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB 0.00% 4,000 $4K New
ALPHABET INC (GOOGL 0.8 08/15/27) 0.00% 4,000 $4K New
KTOS Kratos Defense & Security 0.00% 54 $4K Add +8.0%
WELLTOWER OP LLC (WELL 3.1 01/15/30) 0.00% 4,000 $4K New
LINCOLN NATIONAL CORP (LNC 3.05 01/15/30) 0.00% 4,000 $4K New
AMPHENOL CORP (APH 2.8 02/15/30) 0.00% 4,000 $4K New
PEGZX Pgim Jenn Mid Cap Growth-Z 0.00% 210 $4K New
WAB Wabtec Corp. 0.00% 15 $4K No change
JPMORGAN CHASE & CO (JPM V2.956 05/13/31) 0.00% 4,000 $4K New
ABG Asbury Automotive Group 0.00% 19 $4K No change
MARRIOTT INTERNATIONAL (MAR 3.5 10/15/32 GG) 0.00% 4,000 $4K New
AWK American Water Works Co. Inc. 0.00% 27 $4K No change
VEIGX Vanguard GLBL ESG Sel-Inv 0.00% 100 $4K New
ULTA Ulta Beauty Inc. 0.00% 7 $4K No change
UGI Ugi Corp. 0.00% 100 $4K No change
EGRIX Eaton Van GL Mac A/R Adv-I 0.00% 301 $4K New
XLRE SS Real Estate Select Sector 0.00% 89 $4K No change
NOSIX Northern Stock Index Fund 0.00% 56 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K Reduce -51.2%
ALLY Ally Financial Inc. 0.00% 92 $4K No change
IIBWX Voya Intermediate Bond-W 0.00% 412 $4K New
RYN Rayonier Inc. 0.00% 175 $4K New
LYB INT FINANCE III (LYB 2.25 10/01/30) 0.00% 4,000 $4K New
AMTM Amentum Holdings Inc. 0.00% 136 $4K No change
BECTON DICKINSON & CO (BDX 1.957 02/11/31) 0.00% 4,000 $4K New
WOLF Wolfspeed Inc. 0.00% 216 $4K Add +66.2%
NEXTERA ENERGY CAPITAL (NEE 2.44 01/15/32) 0.00% 4,000 $4K New
RTX CORP (RTX 2.375 03/15/32) filed as RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB 0.00% 4,000 $4K New
QLYS Qualys Inc. 0.00% 40 $4K No change
CRARY Credit Agricole SA-Unsp ADR 0.00% 379 $4K New
FKSAX Franklin Core Plus Bond-Adv 0.00% 420 $3K New
BFWFX Afis Cap WRLD BND-F2 0.00% 219 $3K New
EWA iShares MSCI Australia ETF 0.00% 125 $3K No change
OTIS Otis Worldwide Corp. 0.00% 45 $3K No change
INTEL CORP (INTC 2 08/12/31) 0.00% 4,000 $3K New
USNA Usana Health Sciences Inc. 0.00% 198 $3K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $3K No change
PCBAX BlackRock Tact Opport-A 0.00% 212 $3K New
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,000 $3K No change
SPG Simon Property Group Inc. 0.00% 18 $3K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 126 $3K No change
LALDX Lord Abbett SHRT Dur Inc. Class A 0.00% 862 $3K New
WEN The Wendy's Co. 0.00% 476 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 25 $3K No change
DFAE Dimensional Emerging Core Eq 0.00% 96 $3K No change
KWR Quaker Chemical Corporation 0.00% 26 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 60 $3K No change
FETH Fidelity Ethereum Fund 0.00% 153 $3K No change
VUSTX Vanguard LNG TRM Trsry-Inv 0.00% 406 $3K New
BEP Brookfield Renewable Partner 0.00% 98 $3K No change
HRL Hormel Foods Corp. 0.00% 141 $3K No change
WEC WEC Energy Group Inc. 0.00% 27 $3K No change
FSSL FS Specialty Lending Fund 0.00% 248 $3K Reduce -67.8%
CEF Sprott Physical Gold and Sil 0.00% 65 $3K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 85 $3K Reduce -94.6%
LMBS First Trust Low Duration Opp 0.00% 62 $3K No change
CMP Compass Minerals Internation 0.00% 132 $3K No change
LULU Lululemon Athletica Inc. 0.00% 20 $3K Reduce -50.0%
ANHEUSER-BUSCH INBEV WOR (ABIBB 4.75 01/23/29) 0.00% 3,000 $3K New
MARSH & MCLENNAN COS INC (MRSH 4.375 03/15/29) 0.00% 3,000 $3K New
FEDEX CORP (FDX 3.25 04/01/26) 0.00% 3,000 $3K New
ASTRAZENECA PLC (AZN 4 01/17/29) 0.00% 3,000 $3K New
SOUTHERN CO (SO 3.25 07/01/26) 0.00% 3,000 $3K New
COMCAST CORP (CMCSA 4.15 10/15/28) 0.00% 3,000 $3K New
BAT CAPITAL CORP (BATSLN 3.215 09/06/26) 0.00% 3,000 $3K New
ACLS Axcelis Technologies Inc. 0.00% 32 $3K No change
FSM Fortuna Mining Corp. 0.00% 300 $3K No change
NORTHROP GRUMMAN CORP (NOC 3.2 02/01/27) 0.00% 3,000 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 40 $3K No change
TOYOTA MOTOR CORP (TOYOTA 3.669 07/20/28) 0.00% 3,000 $3K New
USIG iShares Broad Usd Investment 0.00% 58 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 129 $3K Reduce -12.8%
CSX CORP (CSX 3.25 06/01/27) 0.00% 3,000 $3K New
REPUBLIC SERVICES INC (RSG 3.375 11/15/27) 0.00% 3,000 $3K New
DUKE ENERGY CORP (DUK 3.15 08/15/27) 0.00% 3,000 $3K New
MTLFX MFS Muni Limited Maturit-A 0.00% 368 $3K New
JOHNSON & JOHNSON (JNJ 2.9 01/15/28) 0.00% 3,000 $3K New
ERP OPERATING LP (VMRK 3.2 01/15/28 MTN) filed as AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB 0.00% 3,000 $3K New
LOWE'S COS INC (LOW 3.65 04/05/29) 0.00% 3,000 $3K New
BR Broadridge Financial Solutio 0.00% 18 $3K No change
LIND Lindblad Expeditions Holding 0.00% 169 $3K Reduce -80.4%
BLACKROCK INC (BLK 3.25 04/30/29) 0.00% 3,000 $3K New
BBJP JPMorgan Betabuilders Japan 0.00% 42 $3K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 45 $3K New
IJS iShares S&P Small-Cap 600 Va 0.00% 24 $3K No change
TOTALENERGIES CAP INTL (TTEFP 2.829 01/10/30) 0.00% 3,000 $3K New
FLN First Trust Latin America 0.00% 111 $3K No change
PONAX PIMCO Income Fund-A 0.00% 261 $3K New
FSMDX Fidelity Mid Cap Indx 0.00% 75 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
SVV Savers Value Village Inc. 0.00% 377 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 150 $3K Reduce -40.7%
GIS General Mills Inc. 0.00% 75 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 55 $3K No change
GAIHX Amer FNDS Grwth & Inc.-F3 filed as AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 0.00% 134 $3K New
ST Sensata Technologies Holdplc 0.00% 79 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 105 $3K No change
DFGEX Dfa GLBL RL Est Secs 0.00% 261 $3K New
RFG Invesco S&P Midcap 400 Pure 0.00% 50 $3K No change
VERIZON COMMUNICATIONS (VZ 2.55 03/21/31) 0.00% 3,000 $3K New
CIBR First Trust Nasdaq Cybersecu 0.00% 42 $3K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 57 $3K No change
IBDRY Iberdrola SA-Sponsored ADR 0.00% 28 $3K New
POGRX Primecap Odyssey Growth 0.00% 74 $3K New
BHF Brighthouse Financial Inc. 0.00% 43 $3K No change
REPYY Repsol SA-Sponsored ADR 0.00% 91 $3K New
SAP Sap SE-Sponsored ADR 0.00% 15 $3K No change
SDVKY Sandvik AB-Sponsored ADR 0.00% 66 $3K New
ABNB Airbnb Inc. Class A 0.00% 20 $3K No change
UBER Uber Technologies Inc. 0.00% 35 $3K Reduce -74.1%
JBGS JBG Smith Properties 0.00% 171 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 41 $2K No change
OKLO Oklo Inc. 0.00% 50 $2K No change
QGEN Qiagen N.V. 0.00% 61 $2K New
SDZNY Sandoz Group AG-ADR 0.00% 31 $2K New
ROCK Gibraltar Industries Inc. 0.00% 60 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 25 $2K No change
ETSY Etsy Inc. 0.00% 47 $2K No change
FIS Fidelity National Info Serv 0.00% 50 $2K No change
LCID Lucid Group Inc. 0.00% 243 $2K No change
UA Under Armour Inc. Class C 0.00% 400 $2K New
KUBTY Kubota Corp.-Spons ADR 0.00% 29 $2K New
FG F&G Annuities & Life Inc. 0.00% 91 $2K Reduce -5.2%
JAMCX JPMorgan Mid Cap Value-A 0.00% 75 $2K New
KD Kyndryl Holdings Inc. 0.00% 172 $2K Reduce -9.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 17 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 31 $2K No change
FTV Fortive Corp. 0.00% 40 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 85 $2K No change
KMX Carmax Inc. 0.00% 53 $2K No change
LMND Lemonade Inc. 0.00% 35 $2K No change
FTCO Fortitude Gold Corp. 0.00% 441 $2K New
ANGX Angel Studios Inc. 0.00% 692 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 23 $2K No change
NLY Annaly Capital Management Inc. 0.00% 99 $2K Reduce -89.4%
ACRNX Columbia Acorn Fund-Inst 0.00% 165 $2K New
SU Suncor Energy Inc. 0.00% 31 $2K No change
PUSA Aureus Greenway Holdings Inc. 0.00% 600 $2K New
ADELANTO FING SUB-B (CA ADEGEN 6.3 09/01/2028) 0.00% 2,000 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 26 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K New
WY Weyerhaeuser Co. 0.00% 80 $2K Reduce -90.2%
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 13 $2K No change
FSSNX Fidelity SM Cap Indx Prem 0.00% 61 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 60 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 21 $2K No change
MGNI Magnite Inc. 0.00% 160 $2K No change
HWMIX H&W Mid Cap Val Opport-I 0.00% 30 $2K New
FAF First American Financial 0.00% 31 $2K Reduce -13.9%
FERG Ferguson Enterprises Inc. 0.00% 8 $2K No change
STNG Scorpio Tankers Inc. 0.00% 25 $2K No change
PINS Pinterest Inc. Class A 0.00% 100 $2K No change
VOLT Tema Electrification 0.00% 53 $2K New
NURE Nuveen Shortterm REIT ETF 0.00% 66 $2K No change
XBIT Xbiotech Inc. 0.00% 753 $2K No change
LNG Cheniere Energy Inc. 0.00% 6 $2K No change
GIL Gildan Activewear Inc. 0.00% 31 $2K New
MSTY Yieldmax MSTR Option Is ETF 0.00% 81 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 18 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $2K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 667 $2K No change
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 57 $2K New
ELVR Elevra Lithium Ltd. 0.00% 28 $2K No change
GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST 0.00% 149 $2K New
GWPEX American Funds Growth-F2 0.00% 59 $2K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 330 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K Reduce -66.7%
OGN Organon & Co. 0.00% 264 $2K Reduce -2.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 310 $2K No change
EMBARQ LLC (EMBARQ 7.995 06/01/36) 0.00% 5,000 $2K New
BXP BXP Inc. 0.00% 29 $2K No change
XYZ Block Inc. 0.00% 25 $2K Reduce -80.0%
BBAX JPMorgan Betabuilders Develo 0.00% 25 $1K No change
BSIIX BlackRock Strat Inc. Opp-Inst 0.00% 153 $1K New
DJT Trump Media & Technology Gro 0.00% 158 $1K No change
JOYY Joyy Inc.-ADR 0.00% 25 $1K No change
KBLB Kraig Biocraft Laboratories 0.00% 12,952 $1K New
ZS Zscaler Inc. 0.00% 10 $1K New
TNL Travel + Leisure Co. 0.00% 20 $1K Reduce -50.0%
PLSAX Principal L/C S&P 500-A 0.00% 44 $1K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 32 $1K Add +3.2%
INDA iShares MSCI India ETF 0.00% 29 $1K New
CVMIX Calvert Emerg Mrkts Eqty-I 0.00% 57 $1K New
VAW Vanguard Materials ETF 0.00% 6 $1K No change
CALL 100 NANO NUCLEAR ENERGY INC COM EXP 01-15-27@32.000 OPTION ROOT= NNE 0.00% 5 $1K New
OAKIX Oakmark International-Inv 0.00% 44 $1K New
NTDOF Nintendo Co. Ltd. 0.00% 24 $1K New
MRNA Moderna Inc. 0.00% 25 $1K No change
DRIV Global X Autonomous&elec-ETF 0.00% 41 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K New
CMCO Columbus McKinnon Corp. 0.00% 81 $1K No change
FTEXX Fidelity Muni MMKT 0.00% 1,169 $1K New
PSCSX Pimc SM Cap Sto PLS BD Alp-I 0.00% 140 $1K New
CANADIAN DOLLAR CURRENCY 0.00% 1,607 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $1K No change
MWTIX TCW Metwest TTL RTRN BND-I 0.00% 122 $1K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 22 $1K No change
AAOTX Amer FND 2065 TRGT RTRM-A 0.00% 56 $1K New
UEC Uranium Energy Corp. 0.00% 80 $1K No change
TLRY Tilray Brands Inc. 0.00% 165 $1K No change
RGT Royce Global Trust Inc. 0.00% 79 $1K No change
CRBYX Columbia Acorn Fund-I3 0.00% 75 $1K New
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 105 $1K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 15 $1K Reduce -6.3%
NET Cloudflare Inc. Class A 0.00% 5 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 70 $1K New
VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD 0.00% 8,333 $1K New
UAL United Airlines Holdings Inc. 0.00% 11 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 50 $993 No change
UAA Under Armour Inc. Class A 0.00% 168 $993 New
CHAT Roundhill Gen AI & Tech ETF 0.00% 16 $990 New
YUMC Yum China Holdings Inc. 0.00% 20 $976 No change
DOCS Doximity Inc. Class A 0.00% 40 $932 No change
BITB Bitwise Bitcoin ETF 0.00% 25 $920 No change
DTCR Global X Data Center & Digit 0.00% 38 $910 New
PEAFX PIMCO Rae Emerg MRKT-A 0.00% 73 $909 New
PESPX BNYM Midcap Index-Inv 0.00% 33 $903 New
MRP Millrose Properties 0.00% 31 $868 No change
FMC FMC Corp. 0.00% 50 $861 No change
LONA Leonabio Inc. 0.00% 82 $843 No change
GNK Genco Shipping & Trading Ltd. 0.00% 37 $834 Add +2.8%
STRL Sterling Infrastructure Inc. 0.00% 2 $815 No change
CMBT CMB Tech NV 0.00% 64 $810 New
CGNT Cognyte Software Ltd. 0.00% 100 $810 No change
OKTA Okta Inc. 0.00% 10 $787 No change
AEPGX Eupac Fund 0.00% 13 $750 New
FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY 0.00% 18 $734 New
RUN Sunrun Inc. 0.00% 53 $719 No change
DISSX BNYM Smallcap STCK Indx-Inv 0.00% 31 $709 New
MDIZX MFS Intl Diversificat-R6 0.00% 24 $674 New
OIGAX Invesco International Growth 0.00% 28 $656 New
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $633 No change
VNT Vontier Corp. 0.00% 16 $568 No change
MAT Mattel Inc. 0.00% 39 $567 New
ZM Zoom Communications Inc. 0.00% 7 $563 No change
TDOC Teladoc Health Inc. 0.00% 101 $550 No change
RAL Ralliant Corp. 0.00% 13 $541 No change
PARAMOUNT GLOBAL (SKYD 7.875 07/30/30) filed as VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 0.00% 500 $522 New
VSNT Versant Media Group Inc. 0.00% 14 $518 No change
MORGAN STANLEY (MS 6.25 08/09/26 MTN) 0.00% 500 $503 New
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR 0.00% 114 $485 New
FMTIX Franklin Moderate Alloc-A 0.00% 28 $459 New
MGDAX Nylim Growth Allocation-A 0.00% 28 $441 New
NLOP Net Lease Office Property 0.00% 37 $426 No change
PCRAX PIMCO Cmmdty+ R/R Strat-A 0.00% 25 $420 New
PGGAX Amer FNDS GLBL Grwth-A filed as AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A 0.00% 17 $418 New
PEQUX Putnam Focused Inter Equty-A 0.00% 23 $415 New
USRAX Horizons M/F US Equity-Inv 0.00% 13 $407 New
WNDW Solarwindow Technologies Inc. 0.00% 1,000 $400 New
AIMNX Horizon Active Income-Inv 0.00% 47 $376 New
PGDIX Principal Mult-Sect Incm-Ins 0.00% 33 $372 New
COLB Columbia Banking System Inc. 0.00% 13 $357 New
RL Ralph Lauren Corp. 0.00% 1 $344 No change
AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH-INC A 0.00% 35 $341 New
FWONK Liberty Media Corp. Class C 0.00% 4 $340 No change
SENS Senseonics Holdings Inc. 0.00% 50 $333 No change
JXN Jackson Financial Inc. Class A 0.00% 3 $317 No change
GOFXX FH Government Obligation-Pre filed as FED GOVT OBLI 0.00% 317 $317 New
ASAN Asana Inc. Class A 0.00% 40 $256 No change
BIICX Blckrck Multi-Asst Inc. Class I filed as BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS 0.00% 25 $255 New
MPNGF Meituan Class B 0.00% 24 $254 New
FN BM1066 (FN BM1066) filed as FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17 0.00% 2,000 $250 New
FN MA3276 (FN MA3276) filed as FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 0.00% 2,000 $248 New
FG G08623 (FG G08623) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 0.00% 3,000 $247 New
FDCAX Fidelity Capital Apprec 0.00% 6 $247 New
FN BD7883 (FN BD7883) filed as FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16 0.00% 2,000 $245 New
FN MA3120 (FN MA3120) filed as FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17 0.00% 2,000 $238 New
BLDP Ballard Power Systems Inc. 0.00% 96 $232 No change
FN AS4168 (FN AS4168) filed as FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14 0.00% 2,000 $230 New
SEMT 2003-3 B1 (SEMT 2003-3 B1) 0.00% 20,000 $229 New
FN AL6745 (FN AL6745) filed as FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15 0.00% 2,000 $228 New
FN MA3277 (FN MA3277) filed as FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18 0.00% 2,000 $228 New
AIG American International Group 0.00% 3 $226 No change
FG G08624 (FG G08624) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 0.00% 3,000 $220 New
RIG Transocean Ltd. 0.00% 33 $219 No change
NATL NCR Atleos Corp. 0.00% 5 $218 No change
CWBHF Charlottes Web Holdings Inc. 0.00% 300 $215 New
FG G08775 (FG G08775) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 0.00% 2,000 $213 New
PENN Penn Entertainment Inc. 0.00% 14 $210 No change
EMBC Embecta Corp. 0.00% 23 $203 No change
REZI Resideo Technologies Inc. 0.00% 6 $202 No change
FG A86314 (FG A86314) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 0.00% 23,000 $201 New
FN 310104 (FN 310104) filed as FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 0.00% 6,000 $186 New
ODVIX Invesco Develop Mrkts-R6 0.00% 5 $176 New
FN MA3358 (FN MA3358) filed as FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18 0.00% 2,000 $173 New
MAMAX MFS Moderate Allocation-A 0.00% 9 $172 New
FG C09071 (FG C09071) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 0.00% 4,000 $171 New
ITTAX Hartford Multi Asst Inc. Class A 0.00% 9 $171 New
FG G08700 (FG G08700) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 0.00% 2,000 $170 New
FG A97047 (FG A97047) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 0.00% 5,000 $162 New
JDCMF Jd.com Inc. Class A 0.00% 11 $159 New
TSEOQ Trinseo PLC 0.00% 1,444 $152 No change
CHPT Chargepoint Holdings Inc. 0.00% 29 $141 No change
AMLIF American Lithium Corp. 0.00% 335 $134 New
LAC Lithium Americas Corp. 0.00% 34 $134 No change
NWBO Northwest Biotherapeutics 0.00% 600 $124 New
AIMXX Invesco Govt MMKT-Cash RSV 0.00% 120 $120 New
FN AL5213 (FN AL5213) filed as FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14 0.00% 2,000 $118 New
FG A96366 (FG A96366) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 0.00% 2,000 $114 New
FN AB1389 (FN AB1389) filed as FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10 0.00% 5,000 $110 New
SVAIX Fed Herm Strat Val DVD-Is 0.00% 16 $110 New
FN BA2889 (FN BA2889) filed as FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15 0.00% 2,000 $106 New
SCHP Schwab U.S. Tips ETF 0.00% 4 $106 No change
ONL Orion Properties Inc. 0.00% 46 $99 Reduce -13.2%
FN AV2326 (FN AV2326) filed as FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13 0.00% 3,000 $96 New
ABAT American Battery Technology 0.00% 34 $95 No change
FN AH5583 (FN AH5583) filed as FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11 0.00% 3,000 $91 New
FN AX7732 (FN AX7732) filed as FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15 0.00% 1,000 $84 New
FG G18713 (FG G18713) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 0.00% 1,000 $82 New
LFRAX Lord Abbett Floating Rate-A 0.00% 10 $82 New
FG G08669 (FG G08669) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 0.00% 1,000 $78 New
PGEOX George Putnam Balanced-A 0.00% 3 $76 New
PRTXX T Rowe PR US Treas MNY-Inv 0.00% 70 $70 New
LYFT LYFT Inc. Class A 0.00% 5 $67 No change
TVRD Tvardi Therapeutics Inc. 0.00% 20 $64 No change
FN AB0035 (FN AB0035) filed as FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09 0.00% 3,000 $60 New
SGISX Steward GLBL Eqty Inc.-Inst 0.00% 2 $60 New
PMYAX Putnam Core Equity 0.00% 1 $59 New
FN AS0907 (FN AS0907) filed as FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13 0.00% 2,000 $58 New
HELP Cybin Inc. 0.00% 10 $48 No change
HCAT Health Catalyst Inc. 0.00% 38 $48 No change
FN AE0826 (FN AE0826) filed as FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11 0.00% 1,294 $42 New
WOBDX JPMorgan Core Bond-I 0.00% 4 $42 New
MACFX MFS Conservative Alloc-A 0.00% 2 $40 New
MBFIX Allspring Core Bond-Inst 0.00% 4 $40 New
FN AI3852 (FN AI3852) filed as FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11 0.00% 1,000 $39 New
TEDIX Franklin MTL GLBL Disc-A 0.00% 1 $37 New
FN AZ6973 (FN AZ6973) filed as FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15 0.00% 1,000 $36 New
APHFX Artisan High Income-Inst 0.00% 4 $35 New
VFSTX Vanguard S/T Invest GRD-Inv 0.00% 3 $33 New
FG A96834 (FG A96834) filed as FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 0.00% 2,000 $31 New
FN AI7784 (FN AI7784) filed as FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11 0.00% 1,000 $29 New
FCAHX Franklin Ca Hi YLD Muni-C 0.00% 3 $27 New
FRFTX Franklin Federal T/F Inc. Class C 0.00% 2 $23 New
OPSIX Invesco GLBL Strat Inc. Class A 0.00% 6 $18 New
FN 983284 (FN 983284) filed as FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 0.00% 3,000 $17 New
FN MA1034 (FN MA1034) filed as FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12 0.00% 2,000 $17 New
XRP Bitwise XRP ETF 0.00% 1 $15 New
CGC Canopy Growth Corp. 0.00% 10 $9 No change
PTTAX PIMCO Total Return Fund-A 0.00% 1 $7 New
SPCE Virgin Galactic Holdings Inc. 0.00% 3 $7 Reduce -72.7%
PDBZX Pgim Total Return Bond-Z 0.00% 1 $6 New
TRINITY BIOTECH INVT LTD 0.00% 5 $3 New
ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT 0.00% 10,000 $1 New
ALMY Alchemy Creative Inc. 0.00% 1,000 $0 New
Escrow Altegrity Inc Com 0.00% 445 $0 New
AFBG American Fiber Green Product 0.00% 2,500 $0 New
BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION 0.00% 500 $0 New
BFYW Better for You Wellness Inc. 0.00% 200 $0 New
CNNXF Cannamerica Brands Corp. 0.00% 3,574 $0 New
INDIANAPOLIS ARPT-A (IN INPAPT 6.5 11/15/2031) 0.00% 3,000 $0 New
SUMMIT HEALTHCARE REIT INC 0.00% 19,664 $0 New
RSX Vaneck Russia ETF 0.00% 1,000 $0 New
ESC ETF VANGUARD WELL 0.00% 18 $0 New
WLSA Wireless Age Communications 0.00% 5,360 $0 New
PGNPQ Paragon Offshore PLC 0.00% 41 $0 New
Highlands REIT Inc. 0.00% 30,889 $0 New
PACIFIC OAK STRATEGIC OPPORTUNITY REIT 0.00% 831 $0 New
Other holdings (18): bonds, preferreds, convertibles and warrants · $879K (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 4.125 08/31/30) FIX 603,000$608KNew
US TREASURY N/B (T 4.625 02/15/35) FIX 98,000$101KNew
US TREASURY N/B (T 4 01/31/31) NOT 43,000$43KNew
US TREASURY N/B (T 4.375 07/31/26) FIX 25,000$25KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 15,000$15KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 11$13KNo change
US TREASURY N/B (T 0.5 06/30/27) FIX 12,000$12KNew
DUKE ENERGY CORP (DUK 5.625 09/15/78) PFD 481$11KNew
TSY INFL IX N/B (TII 1.625 10/15/27) TIPS NOTE 10,000$11KNew
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) PREFERRED STOCK 425$11KNew
BRC GROUP HOLDINGS INC (RILY 5 12/31/26) PREFERRED STOCK 400$9KNew
ALLSTATE CORP (ALL 5.1 PERP H) PFD 450$9KNew
METLIFE INC (MET F PERP A) Bond 200$4KNew
BANK OF AMERICA CORP (BAC F PERP +4) COM 200$4KNew
US BANCORP (USB F PERP B*) COM 200$4KNew
TCW STRATEGIC INC FUND RT RIGHT 965$34New
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 126$1No change
FONAR CORP (FONR V0 10/31/49 A) PREFERRED STOCK 16$0New
Lines left out (5) · $18.5M — a value with no share or principal amount
SecurityClassSharesValue
N/A MMF0$18.2M
CASH CURRENCY0$269K
BMSIX BlackRock Income Fund-Inst OPEN END TAXABLE NO LOAD FUND0$4
FIWDX Fidelity Strategic Income-Z BOND FUNDS0$4
FBKWX Fidelity Adv TTL BND-Z OPEN END TAXABLE NO LOAD FUND0$2

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: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -33.6% 1.26% −1.11
DFAI Dimensional International Co. Reduce -0.2% 4.08% −0.86
STXE Strive Em Markets Ex-China Reduce -6.8% 2.42% −0.53
VGSH Vanguard Short-Term Treasury Reduce -94.3% 0.02% −0.50
CGSD Cap Group Short Duration Reduce -1.3% 1.68% −0.44
PRF Invesco Rafi US 1000 ETF Reduce -4.1% 1.43% −0.39
AVLV Avantis US Large Cap Value Reduce -1.5% 1.52% −0.27
SIVR Abrdn Physical Silver Shares Reduce -2.6% 1.27% −0.25
UMH Umh Properties Inc. Reduce -42.8% 0.15% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.59% −0.18
STIP iShares 0-5 Year Tips Bond E Reduce -4.9% 0.51% −0.15
AFL Aflac Inc. Reduce -96.8% 0.00% −0.14
AMZN Amazon.com Inc. Reduce -2.0% 0.33% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.7% 0.38% −0.09
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.24% −0.08
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.22% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.19% −0.08
VFVA Vanguard U.S. Value Factor Reduce -13.9% 0.15% −0.06
PCAR Paccar Inc. Reduce -8.2% 0.22% −0.06
JPM JPMorgan Chase & Co. Reduce -1.9% 0.15% −0.06
MRK Merck & Co. Inc. Reduce -64.5% 0.02% −0.04
IJH iShares Core S&P Midcap ETF Reduce -69.3% 0.01% −0.04
HD Home Depot Inc. Reduce -8.4% 0.07% −0.03
NRG NRG Energy Inc. Reduce -59.5% 0.01% −0.02
BAC Bank of America Corp. Reduce -0.1% 0.06% −0.02
AVGO Broadcom Inc. Reduce -0.2% 0.06% −0.02
IXUS iShares Core Intl Stock ETF Reduce -4.0% 0.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.06% −0.02
HRI Herc Holdings Inc. Sold out 0.00% −0.02
PULS Pgim Ultra Short Bond ETF Reduce -0.4% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -1.3% 0.06% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
SSNC Ss&c Technologies Holdings Reduce -15.1% 0.02% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -46.8% 0.01% −0.01
ENOV Enovis Corp. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.05% −0.01
GE General Electric Reduce -4.8% 0.03% −0.01
QDPL Pacer Met US LRG Cap DVD 400 Sold out 0.00% −0.01
CGMM Cap Group Small and Mid Cap Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -30.4% 0.01% −0.01
CPA Copa Holdings SA Class A Reduce -71.0% 0.00% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.6% 0.04% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.4% 0.04% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -84.1% 0.00% −0.01
TJX TJX Companies Inc. Reduce -22.5% 0.02% −0.01
DFAR Dimensional US Real Est ETF Reduce -94.9% 0.00% −0.01
CVS CVS Health Corp. Reduce -4.9% 0.02% −0.01
XCEM Columbia Em Core Ex-China Reduce -1.5% 0.05% −0.01
GNL Global Net Lease Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -1.4% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VCOBX Vanguard Core Bond-Adm New 2.76% +2.76
DFIEX International Core Equity 2 New 2.26% +2.26
DFSVX Dfa US SM Cap Val Port-Inst New 1.52% +1.52
DFAPX Dfa Investment Grade Port New 1.26% +1.26
ABNFX Amer FND BND FND of Am-F2 New 1.05% +1.05
VTABX Vanguard TTL Intl BND-Adm New 0.76% +0.76
DAADX Dfa Emg MRK Ex-China Cor New 0.50% +0.50
TEAFX The Tax Ex BND FND Am-F2 New 0.43% +0.43
DURPX Dfa US High Relat Profit-Ins New 0.38% +0.38
PHYS Sprott Physical Gold Trust New 0.37% +0.37
TIPX SS SPDR BB 1-10YR Tips ETF New 0.35% +0.35
VFIAX Vanguard 500 Index-Adm New 0.34% +0.34
DFSCX Dfa US Micro Cap Port-Inst New 0.32% +0.32
NOLOAD VARIABLE ANNUITY New 0.27% +0.27
CPEFX Cascade Private Capital-I New 0.25% +0.25
CCLFX Cliffwater Corp. Lndng-I New 0.22% +0.22
OCAYX Invesco California Muni-Y New 0.21% +0.21
MACMX BlackRock Ca Muni Opp-I New 0.20% +0.20
PDBC Invesco Optimum Yield Divers New 0.19% +0.19
FIFAX Amer FNDS Inc. of Amer-F3 New 0.19% +0.19
WMFFX Amer FND Wash Mut Inv-F2 New 0.17% +0.17
VCRB Vanguard Core Bond ETF Add +36.9% 1.79% +0.16
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.16% +0.16
VMRXX Vanguard Cash Res Fed-Adm New 0.15% +0.15
DFUS Dimensional US Eq MKT ETF Add +481.2% 0.18% +0.14
VSTCX Vanguard Strat S/C Eq-Inv New 0.12% +0.12
DFEOX Dfa US Core Eqty 1 Port-Inst New 0.12% +0.12
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.10% +0.10
DFMC US Micro Cap Portfolio ETF New 0.09% +0.09
VTIAX Vanguard TTL Int St Idx-Adm New 0.09% +0.09
SBIL Simplify Govt MNY MRKT ETF Add +246.7% 0.14% +0.09
AVEFX Ave Maria Bond Fund-R New 0.08% +0.08
VWELX Vanguard Wellington-Inv New 0.07% +0.07
BNDX Vanguard Total Intl Bond ETF Add +64.8% 0.29% +0.07
AMEFX Amer FNDS Inc. of Amer-F2 New 0.07% +0.07
CNSWF Constellation Software Inc. New 0.06% +0.06
GLD SPDR Gold Shares Add +257.5% 0.08% +0.06
SLV iShares Silver Trust Add +3644.3% 0.06% +0.06
DBBXX DWS Govt & Agncy-Inst New 0.05% +0.05
FWMIX Amer FND Wash Mut Inv-F3 New 0.05% +0.05
CVX Chevron Corp. Add +87.4% 0.09% +0.05
TIIRX Nuveen Core Equity Fund-A New 0.05% +0.05
FWMMX Amer FND Wash Mut Inv-529F2 New 0.05% +0.05
VMFXX Vanguard Federal Money MRKT New 0.04% +0.04
JVMAX JH III Disc Mid Cap Val-A New 0.04% +0.04
DUSB Dimension Ultrashort Fi ETF Add +52.1% 0.23% +0.04
IUSG iShares Core S&P U.S. Growth Add +317.0% 0.06% +0.04
AMCR Amcor PLC New 0.04% +0.04
CGFAX Amer FND GRW FD of Am-529A New 0.04% +0.04
NO LOAD VARIABLE ANN UITY New 0.04% +0.04

Notes & Other Activity Q4 2025 → Q1 2026
N/A MMF New 0 $18.2M
US TREASURY N/B (T 4.125 08/31/30) FIX New 603,000 $608K
CASH CURRENCY New 0 $269K
US TREASURY N/B (T 4.625 02/15/35) FIX New 98,000 $101K
US TREASURY N/B (T 4 01/31/31) NOT New 43,000 $43K
US TREASURY N/B (T 4.375 07/31/26) FIX New 25,000 $25K
US TREASURY N/B (T 4.5 07/15/26) FIX New 15,000 $15K
US TREASURY N/B (T 0.5 06/30/27) FIX New 12,000 $12K
DUKE ENERGY CORP (DUK 5.625 09/15/78) PFD New 481 $11K
TSY INFL IX N/B (TII 1.625 10/15/27) TIPS NOTE New 10,000 $11K
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) PREFERRED STOCK New 425 $11K
BRC GROUP HOLDINGS INC (RILY 5 12/31/26) PREFERRED STOCK New 400 $9K
ALLSTATE CORP (ALL 5.1 PERP H) PFD New 450 $9K
METLIFE INC (MET F PERP A) Bond New 200 $4K
BANK OF AMERICA CORP (BAC F PERP +4) COM New 200 $4K
US BANCORP (USB F PERP B*) COM New 200 $4K
TCW STRATEGIC INC FUND RT RIGHT New 965 $34
BMSIX BlackRock Income Fund-Inst OPEN END TAXABLE NO LOAD FUND New 0 $4
FIWDX Fidelity Strategic Income-Z BOND FUNDS New 0 $4
CI The Cigna Group COM Sold out 0 $2before exit
FBKWX Fidelity Adv TTL BND-Z OPEN END TAXABLE NO LOAD FUND New 0 $2
PLUG Plug Power Inc. COM NEW Reduce -100.0% 0 $0
FONAR CORP (FONR V0 10/31/49 A) PREFERRED STOCK New 16 $0
MTCH Match Group Inc. COM Sold out 0 $0before exit
XBXMX Nuveen S&P 500 Buy-WR Inc. COM New 0 $0
SUNS Sunrise Realty Trust Inc. COM Sold out 0 $0before exit
US TREASURY N/B (T 4.5 03/31/26) COUPON BEARING - U.S. New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 1,619$1.3BVUG, STXT, DFSD, VTV, AVMC
Q4 2025 973$1.1BVUG, STXT, VTV, DFSD, DFAI
Q3 2025 935$968.3MVUG, STXT, VTV, DFAI, AVMC
Q2 2025 929$876.0MVUG, STXT, DFAI, AVMC, VTV
Q1 2025 925$814.3MSTXT, VUG, DFAI, VTV, AVMC
Q4 2024 972$784.4MVUG, STXT, AVMC, VTV, BUXX
Q3 2024 974$776.4MVUG, STXT, MSFT, DFAI, AVMC
Q2 2024 947$673.3MVUG, STXT, MSFT, DFAI, BUXX
Q1 2024 935$631.2MVUG, VO, STXT, MSFT, PRF