Measured Wealth Private Client Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Measured Wealth Private Client Group, LLC reported 719 stock positions worth $378.0 million. Its top holding was SPDR Gold Shares (GLD) at 6.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and Vanguard High DVD Yield ETF (VYM, 6.4%). Compared with Q3 2025, it opened 86 new positions, sold out of 55, added to 129 and reduced 229. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +4512%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −43%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001720235
Portfolio Value
$378.0M (Q4 2025)
SEC Filing
0001720235-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $286.3M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $309.5M Q4 2024 Q1 2025: $311.5M Q1 2025 Q2 2025: $334.2M Q2 2025 Q3 2025: $371.0M Q3 2025 Q4 2025: $378.0M $378.0M Q4 2025 Q1 2026: $366.1M Q1 2026 Q2 2026: $413.7M Q2 2026

Holdings 719 stocks · $378.0M

GLD SPDR Gold Shares 6.83% 65,142 $25.8M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 6.45% 429,035 $24.4M Reduce -19.1%
VYM Vanguard High DVD Yield ETF 6.41% 168,719 $24.2M Reduce -5.4%
XLV SS Health Care Select Sector 5.22% 127,527 $19.7M Add +4.5%
XLK SS Technology Select Sector 4.55% 119,542 $17.2M Add +2.5%
XLC SS Comm Select Sector SPDR 4.46% 143,339 $16.9M Add +93.3%
UPS United Parcel Service Class B 4.43% 169,006 $16.8M No change
RSP Invesco S&P 500 Equal Weight 4.36% 86,132 $16.5M Reduce -42.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.61% 19,999 $13.6M Reduce -23.1%
SMH Vaneck Semiconductor ETF 2.51% 26,382 $9.5M Add +4512.2%
TLT iShares 20+ Year Treasury BD 1.86% 80,508 $7.0M Add +4.1%
NVDA Nvidia Corp. 1.63% 33,077 $6.2M Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.60% 141,757 $6.1M Add +68.0%
XLF SS Financial Select Sector 1.58% 109,203 $6.0M Add +55.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.57% 55,582 $5.9M Reduce -19.5%
AAPL Apple Inc. 1.55% 21,503 $5.8M Add +21.2%
XLP SS Consumer Staples Sel Sect 1.42% 68,963 $5.4M Reduce -44.1%
IVV iShares Core S&P 500 ETF 1.29% 7,119 $4.9M Reduce -12.2%
XLY SS Consumer Disc Select Sect 1.07% 33,935 $4.1M Add +130419.2%
DGRO iShares Core Dividend Growth 1.06% 57,981 $4.0M No change
AVGO Broadcom Inc. 1.00% 10,902 $3.8M Reduce -4.6%
XLI SS Industrial Select Sector 0.89% 21,603 $3.4M Add +451.8%
AGG iShares Core U.S. Aggregate 0.77% 29,020 $2.9M Add +16.8%
MSFT Microsoft Corp. 0.76% 5,920 $2.9M Reduce -0.9%
MCHI iShares MSCI China ETF 0.72% 45,401 $2.7M Add +143.6%
IYR iShares US Real Estate ETF 0.69% 27,901 $2.6M Reduce -46.6%
XLB SS Materials Select Sector 0.69% 57,427 $2.6M Reduce -37.2%
EEM iShares MSCI Emerging Market 0.64% 44,003 $2.4M Add +303.4%
OEF iShares S&P 100 ETF 0.60% 6,572 $2.3M Reduce -45.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.57% 37,033 $2.1M Reduce -54.8%
JPM JPMorgan Chase & Co. 0.54% 6,383 $2.1M Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 5,589 $1.8M Reduce -14.4%
C Citigroup Inc. 0.46% 15,032 $1.8M Reduce -6.5%
MTG Mgic Investment Corp. 0.46% 58,984 $1.7M Reduce -1.9%
EYLD Cambria Emerg Shrhldr Yield 0.43% 41,975 $1.6M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.39% 4,431 $1.5M Reduce -12.5%
DFUV Dimensional US Marketwide Va 0.33% 26,931 $1.3M Reduce -0.9%
R Ryder System Inc. 0.32% 6,411 $1.2M Reduce -11.3%
DFAT Dimensional US Target Value 0.32% 20,555 $1.2M Reduce -2.2%
EXC Exelon Corp. 0.32% 27,961 $1.2M Add +16.8%
AIT Applied Industrial Tech Inc. 0.32% 4,649 $1.2M Add +5.3%
MO Altria Group Inc. 0.31% 20,286 $1.2M Add +23.5%
NBN Northeast Bank 0.31% 11,104 $1.2M No change
NRG NRG Energy Inc. 0.30% 7,233 $1.2M Add +1.4%
SYF Synchrony Financial 0.30% 13,475 $1.1M Reduce -5.3%
ACT Enact Holdings Inc. 0.30% 28,355 $1.1M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.29% 16,206 $1.1M Add +72.8%
IAG Iamgold Corp. 0.29% 65,613 $1.1M Reduce -13.5%
B Barrick Mining Corp. 0.29% 24,780 $1.1M Reduce -14.7%
APP AppLovin Corp. Class A 0.28% 1,589 $1.1M Reduce -27.0%
ORI Old Republic Intl Corp. 0.28% 23,427 $1.1M Reduce -6.4%
EME Emcor Group Inc. 0.28% 1,714 $1.0M Reduce -1.0%
ES Eversource Energy 0.27% 15,410 $1.0M Add +1135.8%
NFG National Fuel Gas Co. 0.27% 12,954 $1.0M Add +20.4%
CVS CVS Health Corp. 0.27% 12,947 $1.0M Add +36.0%
DFUS Dimensional US Eq MKT ETF 0.27% 13,548 $1.0M Reduce -0.1%
MLI Mueller Industries Inc. 0.25% 8,378 $962K Reduce -4.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.25% 10,387 $941K Reduce -12.0%
LNC Lincoln National Corp. 0.24% 20,709 $922K Add +145.7%
UGI Ugi Corp. 0.24% 24,405 $913K Add +1.9%
HWC Hancock Whitney Corp. 0.24% 14,111 $899K Add +5.5%
KR Kroger Co. 0.22% 13,531 $845K Add +5.4%
FLEX Flex Ltd. 0.22% 13,923 $841K Reduce -1.9%
SLV iShares Silver Trust 0.22% 12,766 $822K Add +96.6%
APH Amphenol Corp. Class A 0.21% 5,998 $811K No change
BPOP Popular Inc. 0.21% 6,328 $788K Add +12.5%
IBKR Interactive Brokers Gro Class A 0.20% 11,859 $763K Add +3.8%
AER Aercap Holdings NV 0.20% 5,294 $761K Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $755K No change
FBP First Bancorp Puerto Rico 0.19% 35,323 $732K Reduce -0.1%
TRV The Travelers Cos Inc. 0.19% 2,497 $724K Add +7.3%
XOM Exxon Mobil Corp. 0.18% 5,794 $697K Add +0.9%
JNJ Johnson & Johnson 0.18% 3,358 $695K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,650 $681K Reduce -8.7%
FHI Federated Hermes Inc. 0.18% 13,012 $678K Add +10.0%
HIG Hartford Insurance Group Inc. 0.18% 4,915 $677K Add +42.3%
JAZZ Jazz Pharmaceuticals PLC 0.18% 3,943 $670K Reduce -15.2%
DFAS Dimensional US Small Cap ETF 0.17% 9,421 $656K Reduce -0.9%
AZZ Azz Inc. 0.17% 6,063 $650K Add +23.7%
SANM Sanmina Corp. 0.17% 4,231 $635K Reduce -12.3%
EWBC East West Bancorp Inc. 0.17% 5,640 $634K Add +260.6%
JBL Jabil Inc. 0.17% 2,764 $630K Reduce -2.1%
BTSG Brightspring Health Services 0.17% 16,776 $628K Reduce -13.7%
TTMI TTM Technologies 0.17% 9,081 $627K Reduce -10.4%
MCY Mercury General Corp. 0.16% 6,564 $617K Add +4.5%
MDT Medtronic PLC 0.16% 6,400 $615K No change
DELL Dell Technologies -C 0.16% 4,857 $611K Add +4397.2%
GTX Garrett Motion Inc. 0.16% 34,956 $609K Add +150.7%
OHI Omega Healthcare Investors 0.15% 13,203 $585K Add +28.8%
THG Hanover Insurance Group Inc./ 0.15% 3,172 $580K New
AXON Axon Enterprise Inc. 0.15% 1,000 $568K No change
MFC Manulife Financial Corp. 0.15% 15,405 $559K Reduce -32.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 6,525 $541K Reduce -16.7%
AXS Axis Capital Holdings Ltd. 0.14% 4,937 $529K Add +4.8%
GGME Invesco Next Gen Media and G 0.14% 8,868 $528K Reduce -37.1%
AA Alcoa Corp. 0.14% 9,661 $513K New
AMZN Amazon.com Inc. 0.13% 2,182 $504K Add +54.5%
ABBV Abbvie Inc. 0.13% 2,192 $501K Reduce -6.4%
CIB Grupo Cibest SA-ADR 0.13% 7,841 $499K Reduce -8.8%
BAP Credicorp Ltd. 0.13% 1,690 $485K Add +11.9%
TYL Tyler Technologies Inc. 0.13% 1,064 $483K No change
DOV Dover Corp. 0.13% 2,443 $477K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,642 $477K Reduce -60.8%
MCK McKesson Corp. 0.12% 573 $470K Reduce -9.1%
DB Deutsche Bank AG-Registered 0.12% 12,122 $467K New
ADI Analog Devices Inc. 0.12% 1,684 $457K No change
RTX RTX Corp. 0.12% 2,417 $443K Reduce -16.2%
LOW Lowe's Cos Inc. 0.12% 1,831 $442K No change
UNH Unitedhealth Group Inc. 0.12% 1,331 $439K Reduce -2.9%
PFF iShares Preferred & Income S 0.11% 14,005 $434K Add +6.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.11% 17,936 $428K Add +14.4%
SPCE Virgin Galactic Holdings Inc. 0.11% 132,342 $425K Add +32.3%
CNA Cna Financial Corp. 0.11% 8,815 $421K Add +83.4%
BFH Bread Financial Holdings Inc. 0.11% 5,562 $412K New
VZ Verizon Communications Inc. 0.11% 10,069 $410K Reduce -46.1%
MS Morgan Stanley 0.11% 2,307 $410K Reduce -13.2%
CSCO Cisco Systems Inc. 0.11% 5,272 $406K Reduce -0.6%
LIN Linde PLC 0.11% 934 $398K Add +6.1%
OPLN Openlane Inc. 0.10% 13,333 $397K Add +27.7%
ELAN Elanco Animal Health Inc. 0.10% 17,447 $395K New
KBWB Invesco KBW Bank ETF 0.10% 4,571 $385K New
VOO Vanguard S&P 500 ETF 0.10% 609 $382K Add +26.4%
PTCT PTC Therapeutics Inc. 0.10% 4,963 $377K Add +5.6%
INCY Incyte Corp. 0.10% 3,797 $375K New
ADP Automatic Data Processing 0.10% 1,432 $368K No change
PEP Pepsico Inc. 0.10% 2,539 $364K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 717 $361K Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 8,250 $360K Reduce -68.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 4,183 $354K Add +4.9%
VRT Vertiv Holdings Co. Class A 0.09% 2,105 $341K Add +952.5%
NEE Nextera Energy Inc. 0.09% 4,220 $339K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.09% 6,233 $336K Reduce -31.3%
PKW Invesco Buyback Achievers Et 0.09% 2,497 $335K Reduce -0.6%
CLS Celestica Inc. 0.09% 1,119 $331K Reduce -4.4%
FIVE Five Below 0.09% 1,723 $325K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.09% 8,601 $323K Add +2.6%
AFL Aflac Inc. 0.08% 2,863 $316K Reduce -5.4%
CAH Cardinal Health Inc. 0.08% 1,536 $316K Add +0.1%
BLK BlackRock Inc. 0.08% 294 $315K Reduce -0.7%
ACN Accenture PLC Class A 0.08% 1,161 $311K Reduce -0.6%
DORM Dorman Products Inc. 0.08% 2,456 $303K Reduce -44.7%
CEG Constellation Energy 0.08% 846 $299K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,354 $298K Add +19.9%
AMGN Amgen Inc. 0.08% 905 $296K No change
EBAY eBay Inc. 0.08% 3,396 $296K Reduce -37.6%
LHX L3HARRIS Technologies Inc. 0.07% 959 $282K No change
ABT Abbott Laboratories 0.07% 2,241 $281K Reduce -0.7%
HG Hamilton Insurance Grou Class B 0.07% 10,010 $279K New
SPNT Siriuspoint Ltd. 0.07% 12,719 $278K New
IEFA iShares Core MSCI Eafe ETF 0.07% 3,072 $275K Add +2.1%
AMBP Ardagh Metal Packaging SA 0.07% 65,852 $270K Add +31.0%
T AT&T Inc. 0.07% 10,844 $269K Reduce -42.8%
RDN Radian Group Inc. 0.07% 7,395 $266K Add +690.9%
MRK Merck & Co. Inc. 0.07% 2,518 $265K Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 2,853 $264K Add +9.8%
NEM Newmont Corp. 0.07% 2,597 $259K Add +0.8%
NSC Norfolk Southern Corp. 0.07% 895 $258K No change
GILD Gilead Sciences Inc. 0.07% 2,072 $254K No change
CAT Caterpillar Inc. 0.07% 439 $252K Reduce -9.9%
GD General Dynamics Corp. 0.07% 745 $251K No change
JXN Jackson Financial Inc. Class A 0.07% 2,345 $250K New
TSM Taiwan Semiconductor-SP ADR 0.07% 822 $250K Reduce -11.2%
BX Blackstone Inc. 0.07% 1,603 $247K Add +165.8%
GOOGL Alphabet Inc. Class A 0.07% 785 $246K Reduce -2.9%
EXEL Exelixis Inc. 0.06% 5,474 $240K Reduce -61.4%
MSI Motorola Solutions Inc. 0.06% 622 $238K Reduce -45.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 1,829 $237K New
NTRS Northern Trust Corp. 0.06% 1,712 $234K Add +24.1%
V Visa Inc. Class A 0.06% 665 $233K Reduce -17.4%
ITW Illinois Tool Works 0.06% 936 $231K Reduce -2.4%
CALM Cal-Maine Foods Inc. 0.06% 2,894 $230K Reduce -62.5%
CAC Camden National Corp. 0.06% 5,304 $230K Add +0.1%
PNC PNC Financial Services Group 0.06% 1,094 $228K No change
DINO HF Sinclair Corp. 0.06% 4,951 $228K New
ITOT iShares Core S&P Total U.S. 0.06% 1,529 $227K No change
FIX Comfort Systems USA Inc. 0.06% 241 $225K Add +1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 2,148 $222K Reduce -46.6%
MCD McDonald's Corp. 0.06% 725 $221K Add +1.0%
RITM Rithm Capital Corp. 0.06% 20,148 $220K Add +17.0%
PG The Procter & Gamble Co. 0.06% 1,516 $217K Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.06% 3,765 $216K New
HD Home Depot Inc. 0.06% 629 $216K Reduce -0.8%
WFC Wells Fargo & Co. 0.06% 2,295 $214K No change
PSX Phillips 66 0.06% 1,617 $209K Reduce -27.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 2,271 $207K Add +4.0%
PRIM Primoris Services Corp. 0.05% 1,663 $206K Add +2.4%
APD Air Products & Chemicals Inc. 0.05% 832 $206K Add +12.9%
FCX Freeport-McMoran Inc. 0.05% 4,029 $205K No change
CMI Cummins Inc. 0.05% 395 $202K No change
ARCC Ares Capital Corp. 0.05% 9,876 $200K Reduce -72.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 968 $195K No change
GE General Electric filed as GE AEROSPACE 0.05% 627 $193K Add +1467.5%
NUE Nucor Corp. 0.05% 1,171 $191K Reduce -0.2%
MWA Mueller Water Products Inc. Class A 0.05% 7,966 $190K Reduce -34.6%
PAYX Paychex Inc. 0.05% 1,674 $188K No change
VC Visteon Corp. 0.05% 1,946 $185K Add +30.2%
MUB iShares National Muni Bond E 0.05% 1,715 $184K Add +914.8%
INGR Ingredion Inc. 0.05% 1,647 $182K Reduce -76.5%
IWF iShares Russell 1000 Growth 0.05% 383 $181K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,547 $180K Reduce -5.7%
TSLA Tesla Inc. 0.05% 398 $179K Reduce -20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 603 $178K Reduce -48.3%
SO The Southern Co. 0.05% 2,030 $177K Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 923 $176K No change
GOOG Alphabet Inc. Class C 0.05% 559 $175K Add +4.1%
FPE FT-Preferred Secur & Inc. ETF 0.05% 9,457 $172K Reduce -23.9%
MPC Marathon Petroleum Corp. 0.05% 1,055 $172K Reduce -3.9%
SNA Snap-on Inc. 0.05% 498 $172K No change
KO The Coca-Cola Co. 0.05% 2,451 $171K Add +1.4%
WM Waste Management Inc. 0.04% 770 $169K Reduce -0.3%
SUB iShares Short-Term National 0.04% 1,577 $168K New
TMHC Taylor Morrison Home Corp. 0.04% 2,858 $168K Reduce -1.8%
DVY iShares Select Dividend ETF 0.04% 1,163 $164K Reduce -18.7%
META Meta Platforms Inc. Class A 0.04% 246 $163K Reduce -14.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 623 $161K Add +0.3%
UNM Unum Group 0.04% 2,066 $160K Reduce -61.3%
JHG Janus Henderson Group PLC 0.04% 3,320 $158K Reduce -48.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 1,652 $156K Add +4.5%
IVE iShares S&P 500 Value ETF 0.04% 708 $150K No change
GWW WW Grainger Inc. 0.04% 148 $149K No change
WEC WEC Energy Group Inc. 0.04% 1,412 $149K No change
REVG Rev Group Inc. 0.04% 2,434 $148K Add +1048.1%
TRGP Targa Resources Corp. 0.04% 781 $144K Add +0.5%
VIRT Virtu Financial Inc. Class A 0.04% 4,306 $143K Reduce -79.1%
YUM Yum! Brands Inc. 0.04% 938 $142K No change
GM General Motors Co. 0.04% 1,741 $142K Reduce -28.6%
AGZ iShares Agency Bond ETF 0.04% 1,254 $138K Reduce -76.8%
COST Costco Wholesale Corp. 0.04% 158 $136K Reduce -2.5%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 6,044 $135K Add +34.2%
TXN Texas Instruments Inc. 0.04% 775 $134K Reduce -0.1%
AMAT Applied Materials Inc. 0.03% 509 $131K Reduce -5.4%
FTDR Frontdoor Inc. 0.03% 2,221 $128K No change
LLY Eli Lilly & Co. 0.03% 119 $128K Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.03% 1,787 $128K Reduce -27.3%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 1,935 $124K Add +12.4%
TD Toronto-Dominion Bank 0.03% 1,315 $124K No change
ITRI Itron Inc. 0.03% 1,330 $124K Reduce -69.5%
LRN Stride Inc. 0.03% 1,890 $123K Reduce -59.1%
EFA iShares MSCI Eafe ETF 0.03% 1,195 $115K No change
CB Chubb Ltd. 0.03% 363 $113K Reduce -1.6%
AYI Acuity Inc. 0.03% 312 $112K Reduce -22.8%
BDX Becton Dickinson and Co. 0.03% 564 $109K Reduce -14.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 2,092 $105K Add +184.2%
DFIV Dimensional International Va 0.03% 2,081 $104K Add +1.0%
IDV iShares International Select 0.03% 2,591 $102K No change
GEV GE Vernova Inc. 0.03% 156 $102K Add +1460.0%
DUK Duke Energy Corp. 0.03% 865 $101K No change
PLMR Palomar Holdings Inc. 0.03% 746 $101K Reduce -52.6%
CVX Chevron Corp. 0.03% 627 $96K Reduce -3.1%
ALL Allstate Corp. 0.02% 443 $92K No change
FXE Invesco Currencyshares Euro 0.02% 831 $90K No change
COKE Coca-Cola Consolidated Inc. 0.02% 584 $90K Reduce -29.6%
BBT Beacon Financial Corp. 0.02% 3,392 $89K Reduce -27.6%
ISRG Intuitive Surgical Inc. 0.02% 156 $88K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,729 $86K Add +4.1%
FLEU Franklin Ftse Eurozone ETF 0.02% 2,522 $84K No change
ORCL Oracle Corp. 0.02% 428 $83K Reduce -3.0%
LMT Lockheed Martin Corp. 0.02% 171 $83K No change
XLE SS Energy Select Sector 0.02% 1,824 $82K Reduce -16.9%
TEL Te Connectivity PLC 0.02% 356 $81K No change
ATKR Atkore Inc. 0.02% 1,268 $80K No change
FDS Factset Research Systems Inc. 0.02% 276 $80K No change
SF Stifel Financial Corp. 0.02% 637 $80K Reduce -48.8%
APO Apollo Global Management Inc. 0.02% 550 $80K No change
HON Honeywell International Inc. 0.02% 408 $80K Reduce -48.9%
MDLZ Mondelez International Inc. Class A 0.02% 1,469 $79K Reduce -1.7%
GMED Globus Medical Inc. Class A 0.02% 883 $77K Reduce -5.8%
PHM Pultegroup Inc. 0.02% 653 $77K Reduce -42.0%
IP International Paper Co. 0.02% 1,920 $76K Reduce -58.9%
UNP Union Pacific Corp. 0.02% 325 $75K Reduce -55.5%
KD Kyndryl Holdings Inc. 0.02% 2,798 $74K Reduce -79.8%
BR Broadridge Financial Solutio 0.02% 324 $72K No change
PLUG Plug Power Inc. 0.02% 36,580 $72K New
APAM Artisan Partners Asset Ma -A 0.02% 1,762 $72K Reduce -67.0%
IJR iShares Core S&P Small-Cap E 0.02% 593 $71K Reduce -33.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 66 $71K Add +1.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 616 $70K Reduce -11.0%
EMR Emerson Electric Co. 0.02% 526 $70K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 990 $69K No change
OGE Oge Energy Corp. 0.02% 1,607 $69K Reduce -0.1%
ETHA iShares Ethereum Trust ETF 0.02% 3,040 $68K No change
MA Mastercard Inc. Class A 0.02% 118 $67K Reduce -4.1%
CII BlackRock Enhan LRG Cap Core 0.02% 2,879 $67K No change
BMA Banco Macro SA-ADR 0.02% 742 $67K Reduce -54.9%
WMT Walmart Inc. 0.02% 594 $66K No change
RBC RBC Bearings Inc. 0.02% 145 $65K Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,161 $64K Reduce -60.8%
ALSN Allison Transmission Holding 0.02% 651 $64K Reduce -54.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 254 $64K New
KMB Kimberly-Clark Corp. 0.02% 629 $63K Reduce -20.6%
RELX Relx PLC - Spon ADR 0.02% 1,528 $62K Add +1.0%
NUBD Nuveen ESG US Aggregate Bond 0.02% 2,736 $61K No change
FLS Flowserve Corp. 0.02% 880 $61K Add +31.5%
AMT American Tower Corp. 0.02% 334 $59K Add +84.5%
CASY Casey's General Stores Inc. 0.02% 104 $57K Reduce -5.5%
ED Consolidated Edison Inc. 0.02% 575 $57K No change
PFE Pfizer Inc. 0.01% 2,283 $57K Reduce -13.2%
CTAS Cintas Corp. 0.01% 300 $56K No change
VMI Valmont Industries 0.01% 136 $55K No change
XYLD Global X S&P 500 Cove Call E 0.01% 1,336 $54K No change
CI The Cigna Group 0.01% 196 $54K No change
MANH Manhattan Associates Inc. 0.01% 310 $54K Reduce -6.1%
PH Parker Hannifin Corp. 0.01% 61 $54K No change
ENSG The Ensign Group Inc. 0.01% 307 $53K No change
NPO Enpro Inc. 0.01% 248 $53K Reduce -9.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 649 $52K Reduce -32.8%
IMO Imperial Oil Ltd. 0.01% 600 $52K No change
EVMO Eaton Vance Mortgage Opp ETF 0.01% 1,013 $51K Reduce -67.8%
SCHO Schwab Short-Term US Treas 0.01% 2,107 $51K Add +25.7%
FANG Diamondback Energy Inc. 0.01% 335 $50K No change
TRMB Trimble Inc. 0.01% 626 $49K Reduce -5.2%
AEIS Advanced Energy Industries 0.01% 233 $49K Add +9.9%
SSB Southstate Bank Corp. 0.01% 513 $48K No change
EFV iShares MSCI Eafe Value ETF 0.01% 675 $48K No change
STLD Steel Dynamics Inc. 0.01% 280 $47K Reduce -14.9%
IJH iShares Core S&P Midcap ETF 0.01% 719 $47K Reduce -61.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 180 $47K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 501 $47K New
CBOE Cboe Global Markets Inc. 0.01% 184 $46K No change
ABCB Ameris Bancorp 0.01% 618 $46K No change
AGYS Agilysys Inc. 0.01% 385 $46K Reduce -4.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 283 $45K Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 176 $45K Add +166.7%
ESI Element Solutions Inc. 0.01% 1,802 $45K Reduce -6.9%
PODD Insulet Corp. 0.01% 158 $45K No change
FERG Ferguson Enterprises Inc. 0.01% 200 $45K No change
ACIW Aci Worldwide Inc. 0.01% 915 $44K Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.01% 71 $44K Add +6.0%
CRM Salesforce Inc. 0.01% 163 $43K No change
DAL Delta Air Lines Inc. 0.01% 620 $43K No change
HBAN Huntington Bancshares Inc. 0.01% 2,470 $43K Reduce -60.9%
GIL Gildan Activewear Inc. 0.01% 682 $43K Reduce -9.8%
CSL Carlisle Cos Inc. 0.01% 132 $42K No change
MOG.A Moog Inc. Class A 0.01% 173 $42K Add +58.7%
CCI Crown Castle Inc. 0.01% 474 $42K No change
CR Crane Co. 0.01% 227 $42K Reduce -7.0%
ITT Itt Inc. 0.01% 238 $41K No change
NKE Nike Inc. Class B 0.01% 647 $41K Reduce -52.8%
AVY Avery Dennison Corp. 0.01% 224 $41K No change
LAMR Lamar Advertising Co. Class A 0.01% 319 $40K No change
SNPS Synopsys Inc. 0.01% 85 $40K No change
H Hyatt Hotels Corp. Class A 0.01% 249 $40K Add +3.3%
NDSN Nordson Corp. 0.01% 166 $40K New
STT State Street Corp. 0.01% 305 $39K Add +0.7%
FBT First Trust Nyse Arca Biotec 0.01% 189 $39K Reduce -44.4%
CL Colgate-Palmolive Co. 0.01% 490 $39K No change
CVLT Commvault Systems Inc. 0.01% 308 $39K No change
XEL Xcel Energy Inc. 0.01% 519 $38K No change
NVMI Nova Ltd. 0.01% 114 $37K Reduce -9.5%
DSGX The Descartes Systems Grp 0.01% 427 $37K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,334 $37K No change
LRCX Lam Research Corp. 0.01% 217 $37K Reduce -27.2%
IWP iShares Russell Mid-Cap Grow 0.01% 271 $37K No change
ACWV iShares MSCI Global Min Vol 0.01% 308 $37K New
AON Aon PLC Class A 0.01% 103 $36K No change
GBCI Glacier Bancorp Inc. 0.01% 821 $36K No change
MTRN Materion Corp. 0.01% 288 $36K No change
NVS Novartis AG-Sponsored ADR 0.01% 259 $36K No change
IQV Iqvia Holdings Inc. 0.01% 158 $36K No change
RGEN Repligen Corp. 0.01% 215 $35K No change
LSCC Lattice Semiconductor Corp. 0.01% 474 $35K Add +12.9%
LFUS Littelfuse Inc. 0.01% 136 $34K Reduce -17.1%
HSY The Hershey Co. 0.01% 188 $34K No change
TECH Bio-Techne Corp. 0.01% 579 $34K No change
SBCF Seacoast Banking Corp. 0.01% 1,082 $34K No change
SBUX Starbucks Corp. 0.01% 402 $34K Reduce -16.8%
HUBB Hubbell Inc. 0.01% 76 $34K No change
VEEV Veeva Systems Inc. Class A 0.01% 150 $33K No change
MET Metlife Inc. 0.01% 424 $33K Reduce -0.2%
MTDR Matador Resources Co. 0.01% 779 $33K No change
IDA Idacorp Inc. 0.01% 260 $33K No change
MAA Mid-America Apartment Comm 0.01% 235 $33K No change
TXRH Texas Roadhouse Inc. 0.01% 196 $33K No change
CTVA Corteva Inc. 0.01% 483 $32K Add +0.2%
MKL Markel Group Inc. 0.01% 15 $32K No change
BCPC Balchem Corp. 0.01% 208 $32K Add +14.3%
DFAC Dimensional US Core Equity 2 0.01% 805 $32K New
VCYT Veracyte Inc. 0.01% 748 $31K Add +7.0%
SYY Sysco Corp. 0.01% 419 $31K No change
CRH CRH PLC 0.01% 247 $31K Reduce -51.3%
AXP American Express Co. 0.01% 83 $31K No change
TRU Transunion 0.01% 358 $31K Reduce -17.7%
EXP Eagle Materials Inc. 0.01% 148 $31K No change
GLTR Abrdn Precious Metals Basket 0.01% 148 $30K Reduce -23.7%
NGG National Grid PLC-SP ADR 0.01% 392 $30K No change
MTSI Macom Technology Solutions H 0.01% 177 $30K New
PM Philip Morris International 0.01% 189 $30K Reduce -4.1%
UL Unilever PLC-Sponsored ADR 0.01% 462 $30K Reduce -0.2%
SHEL Shell PLC-ADR 0.01% 410 $30K No change
AEP American Electric Power 0.01% 259 $30K No change
CACI Caci International Inc. Class A 0.01% 56 $30K No change
OLED Universal Display Corp. 0.01% 255 $30K Add +10.4%
SNY Sanofi-ADR 0.01% 610 $30K No change
FBIN Fortune Brands Innovations I 0.01% 589 $29K Add +0.5%
CNH CNH Industrial NV 0.01% 3,196 $29K Add +18.4%
FAST Fastenal Co. 0.01% 734 $29K No change
FR First Industrial Realty TR 0.01% 509 $29K No change
CHDN Churchill Downs Inc. 0.01% 256 $29K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,135 $29K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 369 $29K No change
SLGN Silgan Holdings Inc. 0.01% 713 $29K Reduce -7.0%
IWM iShares Russell 2000 ETF 0.01% 114 $28K No change
STAG Stag Industrial Inc. 0.01% 759 $28K No change
STE Steris PLC 0.01% 110 $28K New
EXPD Expeditors Intl Wash Inc. 0.01% 185 $28K No change
LEN Lennar Corp. Class A 0.01% 268 $28K Reduce -39.4%
MMM 3M Co. 0.01% 172 $28K No change
VMC Vulcan Materials Co. 0.01% 96 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 176 $27K Reduce -15.8%
VWO Vanguard Ftse Emerging Marke 0.01% 501 $27K Reduce -46.9%
SOLV Solventum Corp. 0.01% 337 $27K No change
AZTA Azenta Inc. 0.01% 802 $27K No change
LNT Alliant Energy Corp. 0.01% 407 $26K No change
IRTC Irhythm Holdings Inc. 0.01% 149 $26K Reduce -14.9%
WSML iShares MSCI World Small Cap 0.01% 866 $26K No change
CDC Victoryshares US Eq Income E 0.01% 395 $26K No change
COHR Coherent Corp. 0.01% 141 $26K New
CCL Carnival Corp. 0.01% 850 $26K No change
J Jacobs Solutions Inc. 0.01% 195 $26K Add +10.2%
TOL Toll Brothers Inc. 0.01% 190 $26K Reduce -9.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 616 $26K Add +7.7%
LEVI Levi Strauss & Co. Class A 0.01% 1,235 $26K New
NOW ServiceNow Inc. 0.01% 165 $25K Add +32.0%
USFD US Foods Holding Corp. 0.01% 335 $25K No change
THRM Gentherm Inc. 0.01% 682 $25K No change
ADBE Adobe Inc. 0.01% 71 $25K Reduce -4.0%
DKS Dick's Sporting Goods Inc. 0.01% 125 $25K Reduce -42.4%
COF Capital One Financial Corp. 0.01% 102 $25K Reduce -6.4%
HALO Halozyme Therapeutics Inc. 0.01% 365 $25K Add +51.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 640 $25K No change
GAP The Gap Inc. 0.01% 956 $24K Reduce -79.1%
CWST Casella Waste Systems Inc. Class A 0.01% 249 $24K Add +8.7%
HUBG Hub Group Inc. Class A 0.01% 572 $24K No change
BP BP PLC-Spons ADR 0.01% 700 $24K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 762 $24K No change
CHKP Check Point Software Tech 0.01% 130 $24K No change
SXI Standex International Corp. 0.01% 111 $24K Reduce -14.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 304 $24K Add +35.1%
QSR Restaurant Brands Intern 0.01% 350 $24K No change
DIHP Dimensional International Hi 0.01% 754 $24K New
IMTM iShares MSCI Intl Momentum F 0.01% 496 $24K New
RPM RPM International Inc. 0.01% 228 $24K Add +10.7%
SNX TD Synnex Corp. 0.01% 156 $23K Reduce -13.8%
SCHF Schwab Intl Equity ETF 0.01% 974 $23K Reduce -37.8%
ADSK Autodesk Inc. 0.01% 78 $23K No change
REXR Rexford Industrial Realty Inc. 0.01% 592 $23K No change
IAU iShares Gold Trust 0.01% 282 $23K Reduce -33.0%
ATR Aptargroup Inc. 0.01% 187 $23K Reduce -21.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 276 $23K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 141 $23K Add +8.5%
WDAY Workday Inc. Class A 0.01% 106 $23K No change
DD Dupont DE Nemours Inc. 0.01% 566 $23K Add +45.5%
GFF Griffon Corp. 0.01% 307 $23K Reduce -93.1%
WSO Watsco Inc. 0.01% 67 $23K Add +17.5%
GEHC GE Healthcare Technology 0.01% 275 $23K No change
EHC Encompass Health Corp. 0.01% 212 $23K Add +13.4%
PPG PPG Industries Inc. 0.01% 218 $22K No change
GWRE Guidewire Software Inc. 0.01% 111 $22K Reduce -10.5%
WCN Waste Connections Inc. 0.01% 127 $22K Reduce -14.8%
ACGL Arch Capital Group Ltd. 0.01% 232 $22K Reduce -11.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 307 $22K Reduce -14.7%
GS Goldman Sachs Group Inc. 0.01% 25 $22K No change
OTIS Otis Worldwide Corp. 0.01% 251 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 192 $22K Add +0.5%
CXT Crane NXT Co. 0.01% 459 $22K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 235 $22K No change
UBER Uber Technologies Inc. 0.01% 258 $21K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 244 $21K New
CME Cme Group Inc. 0.01% 77 $21K No change
DFIC Dimensional International Co. 0.01% 608 $21K New
TMO Thermo Fisher Scientific Inc. 0.01% 36 $21K Reduce -78.8%
ALLE Allegion PLC 0.01% 130 $21K Add +4.0%
MORN Morningstar Inc. 0.01% 95 $21K Reduce -15.2%
IVZ Invesco Ltd. 0.01% 785 $21K New
GVI iShares Intermediate Governm 0.01% 191 $21K No change
ECL Ecolab Inc. 0.01% 78 $20K No change
CPAY Corpay Inc. 0.01% 68 $20K No change
AVEM Avantis Emerging Markets Eq 0.01% 263 $20K New
HLN Haleon PLC-ADR 0.01% 1,997 $20K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 374 $20K Reduce -40.4%
CHRD Chord Energy Corp. 0.01% 216 $20K No change
NBIX Neurocrine Biosciences Inc. 0.01% 140 $20K No change
MOD Modine Manufacturing Co. 0.01% 147 $20K Add +25.6%
MSM MSC Industrial Direct Co. Class A 0.01% 232 $20K Add +1264.7%
VONG Vanguard Russell 1000 Growth 0.01% 160 $19K No change
TRI Thomson Reuters Corp. 0.01% 146 $19K No change
Q Qnity Electronics Inc. 0.01% 236 $19K Add +21.3%
PCOR Procore Technologies Inc. 0.01% 261 $19K New
PAR Par Technology Corp. 0.01% 523 $19K Add +12.2%
SNV Synovus Financial Corp. 0.00% 371 $19K Reduce -51.6%
IWR iShares Russell Mid-Cap ETF 0.00% 192 $18K No change
AHR American Healthcare REIT Inc. 0.00% 392 $18K No change
CNP Centerpoint Energy Inc. 0.00% 480 $18K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 472 $18K Reduce -28.8%
RSPF Invesco S&P 500 Equal Weight 0.00% 232 $18K Reduce -6.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 227 $18K No change
MBB iShares MBS ETF 0.00% 190 $18K No change
FULT Fulton Financial Corp. 0.00% 916 $18K Reduce -57.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $18K No change
QCOM Qualcomm Inc. 0.00% 102 $17K Reduce -12.8%
UHS Universal Health Services-B 0.00% 80 $17K Reduce -72.8%
NXPI NXP Semiconductors NV 0.00% 80 $17K Add +6.7%
KBR KBR Inc. 0.00% 431 $17K Reduce -5.9%
SU Suncor Energy Inc. 0.00% 390 $17K No change
TMUS T-Mobile US Inc. 0.00% 85 $17K No change
DVOL First Trust DW Momtm & Low 0.00% 488 $17K No change
DEO Diageo PLC-Sponsored ADR 0.00% 198 $17K No change
QGEN Qiagen N.V. 0.00% 374 $17K No change
PPL PPL Corp. 0.00% 480 $17K No change
ESNT Essent Group Ltd. 0.00% 258 $17K Reduce -39.1%
TGNA Tegna Inc. 0.00% 861 $17K Reduce -65.5%
IIM Invesco Value Municipal Inco 0.00% 1,334 $16K No change
ONTO Onto Innovation Inc. 0.00% 103 $16K New
IWD iShares Russell 1000 Value E 0.00% 77 $16K No change
BWXT BWX Technologies Inc. 0.00% 92 $16K No change
USB US Bancorp 0.00% 298 $16K Reduce -6.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 197 $16K Reduce -0.5%
KMI Kinder Morgan Inc. 0.00% 568 $16K No change
ETN Eaton Corp. PLC 0.00% 49 $16K Reduce -10.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 188 $16K Add +4.4%
HOLX Hologic Inc. 0.00% 208 $15K No change
BL Blackline Inc. 0.00% 278 $15K Reduce -41.4%
FE Firstenergy Corp. 0.00% 341 $15K No change
BSX Boston Scientific Corp. 0.00% 158 $15K No change
JLL Jones Lang Lasalle Inc. 0.00% 43 $14K New
ZTS Zoetis Inc. 0.00% 113 $14K No change
ALGT Allegiant Travel Co. 0.00% 166 $14K No change
IT Gartner Inc. 0.00% 56 $14K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 99 $14K Reduce -71.4%
TNL Travel + Leisure Co. 0.00% 198 $14K New
WELL Welltower Inc. 0.00% 75 $14K No change
TPL Texas Pacific Land Corp. 0.00% 48 $14K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 110 $14K No change
EG Everest Group Ltd. 0.00% 40 $14K Reduce -75.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 69 $13K No change
ETR Entergy Corp. 0.00% 145 $13K No change
URBN Urban Outfitters Inc. 0.00% 178 $13K Reduce -24.3%
JNK SS SPDR BB High Yield Bond 0.00% 132 $13K No change
JHX James Hardie Ind PLC 0.00% 615 $13K No change
CLX Clorox Company 0.00% 126 $13K Reduce -75.5%
SMMV iShares MSCI USA Small-Cap M 0.00% 293 $13K New
LII Lennox International Inc. 0.00% 26 $13K No change
FAN First Trust Global Wind Ener 0.00% 615 $13K No change
FLR Fluor Corp. 0.00% 310 $12K No change
AVSC Avantis US Small Cap Equity 0.00% 209 $12K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $12K No change
TT Trane Technologies PLC 0.00% 31 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 103 $11K No change
RGA Reinsurance Group of America 0.00% 55 $11K Reduce -76.2%
GDX Vaneck Gold Miners ETF 0.00% 131 $11K Reduce -0.8%
DVA Davita Inc. 0.00% 98 $11K Reduce -11.7%
SHV iShares 0-1 Year Treasury Bo 0.00% 101 $11K New
PGR Progressive Corp. 0.00% 48 $11K No change
TGT Target Corp. 0.00% 108 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $10K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 216 $10K No change
GPC Genuine Parts Co. 0.00% 83 $10K No change
FICO Fair Isaac Corp. 0.00% 6 $10K No change
BRO Brown & Brown Inc. 0.00% 127 $10K No change
CMCSA Comcast Corp. Class A 0.00% 337 $10K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 158 $10K No change
HAL Halliburton Co. 0.00% 355 $10K No change
PBH Prestige Consumer Healthcare 0.00% 161 $10K No change
RSG Republic Services Inc. 0.00% 46 $10K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 108 $10K No change
FAX Abrdn Asia-Pacific Income 0.00% 625 $10K No change
TTC Toro Co. 0.00% 121 $10K Add +2.5%
TECK Teck Resources Ltd.-CLS B 0.00% 196 $9K No change
CPRI Capri Holdings Ltd. 0.00% 381 $9K New
BBWI Bath & Body Works Inc. 0.00% 435 $9K Reduce -26.6%
BA The Boeing Co. 0.00% 40 $9K Reduce -65.2%
DG Dollar General Corp. 0.00% 65 $9K No change
GLOB Globant SA 0.00% 130 $8K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 2,500 $8K No change
LUV Southwest Airlines Co. 0.00% 200 $8K No change
BTZ BlackRock Credit Allocation 0.00% 750 $8K No change
WMB Williams Cos Inc. 0.00% 135 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 172 $8K No change
MBC Masterbrand Inc. 0.00% 712 $8K No change
GLW Corning Inc. 0.00% 87 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 54 $7K Reduce -37.9%
IYW iShares Ustechnology ETF 0.00% 36 $7K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 238 $7K No change
IQLT iShares MSCI International Q 0.00% 154 $7K Reduce -36.1%
RKLB Rocket Lab Corp. 0.00% 99 $7K New
IGM iShares Expanded Tech Sector 0.00% 52 $7K No change
DHR Danaher Corp. 0.00% 29 $7K No change
VTRS Viatris Inc. 0.00% 533 $7K Reduce -79.3%
RAVI NT Ultrashrt Fi ETF 0.00% 88 $7K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 1,000 $6K No change
XRPZ Franklin XRP ETF 0.00% 309 $6K New
SMLF iShares US Smallcap Equity F 0.00% 80 $6K New
MRSH Marsh & McLennan Cos 0.00% 32 $6K No change
HR Healthcare Realty Trust Inc. 0.00% 350 $6K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 23 $6K Add +130.0%
NTAP Netapp Inc. 0.00% 53 $6K Reduce -82.0%
AVT Avnet Inc. 0.00% 117 $6K Reduce -49.4%
PANW Palo Alto Networks Inc. 0.00% 30 $6K No change
OC Owens Corning 0.00% 49 $6K Reduce -83.7%
BAH Booz Allen Hamilton Holdings 0.00% 65 $5K No change
MPLX MPLX LP 0.00% 100 $5K No change
D Dominion Energy Inc. 0.00% 91 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 52 $5K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 84 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 102 $5K Reduce -48.9%
ESGU iShares ESG Aware MSCI USA 0.00% 33 $5K New
TEI Templeton Emrg MKTS Inc. 0.00% 750 $5K No change
FENI Fidelity Enhanced Intl ETF 0.00% 130 $5K Reduce -35.6%
NMAI Nuveen Multi-Asset Income 0.00% 364 $5K No change
KVYO Klaviyo Inc. Class A 0.00% 145 $5K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 146 $5K No change
HOG Harley-Davidson Inc. 0.00% 225 $5K Add +0.9%
DUHP Dimensional US High Profi Et 0.00% 116 $4K New
INTC Intel Corp. 0.00% 119 $4K No change
DIV Global X Superdividend Use 0.00% 237 $4K No change
TU Telus Corp. 0.00% 300 $4K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 91 $4K New
VEA Vanguard Ftse Developed ETF 0.00% 60 $4K Reduce -93.0%
MYE Myers Industries Inc. 0.00% 200 $4K No change
WEX Wex Inc. 0.00% 25 $4K Reduce -66.7%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 139 $4K New
VCIT Vanguard Int-Term Corporate 0.00% 42 $4K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
SNOW Snowflake Inc. 0.00% 15 $3K No change
FSK FS KKR Capital Corp. 0.00% 218 $3K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 14 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 111 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 33 $3K Reduce -89.0%
SCHG Schwab US Large-Cap Growth 0.00% 95 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 17 $3K New
MRNA Moderna Inc. 0.00% 100 $3K No change
ABTC American Bitcoin Corp. 0.00% 1,682 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $3K New
IEMG iShares Core MSCI Emerging 0.00% 41 $3K New
COIN Coinbase Global Inc. Class A 0.00% 12 $3K New
MSTR Strategy Inc. 0.00% 16 $2K New
REZI Resideo Technologies Inc. 0.00% 68 $2K No change
BOND PIMCO Active Bond Exchange-T 0.00% 25 $2K New
ARM Arm Holdings PLC-ADR 0.00% 21 $2K New
USHY iShares Broad Usd High Yield 0.00% 57 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 76 $2K New
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 150 $2K No change
VLO Valero Energy Corp. 0.00% 12 $2K No change
AEO American Eagle Outfitters 0.00% 74 $2K No change
KHC The Kraft Heinz Co. 0.00% 80 $2K No change
ALV Autoliv Inc. 0.00% 16 $2K No change
NFLX Netflix Inc. 0.00% 20 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 23 $2K Reduce -61.7%
MATX Matson Inc. 0.00% 15 $2K Reduce -95.2%
OGN Organon & Co. 0.00% 254 $2K No change
SMCI Super Micro Computer Inc. 0.00% 60 $2K New
GT Goodyear Tire & Rubber Co. 0.00% 200 $2K No change
ALGN Align Technology Inc. 0.00% 11 $2K Reduce -92.2%
FLTR Vaneck Ig Floating Rate ETF 0.00% 65 $2K New
PCAR Paccar Inc. 0.00% 15 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 55 $2K New
SHOP Shopify Inc. Class A 0.00% 10 $2K New
COP Conocophillips 0.00% 17 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 43 $2K New
COLD Americold Realty Trust Inc. 0.00% 122 $2K No change
OTTR Otter Tail Corp. 0.00% 19 $2K No change
IIPR Innovative Industrial Proper 0.00% 32 $2K Reduce -45.8%
EOG EOG Resources Inc. 0.00% 14 $1K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 14 $1K New
RS Reliance Inc. 0.00% 5 $1K Reduce -91.8%
STNG Scorpio Tankers Inc. 0.00% 26 $1K Reduce -86.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 43 $1K New
SAIC Science Applications Inte 0.00% 12 $1K No change
PHIN Phinia Inc. 0.00% 19 $1K Reduce -50.0%
MJ Amplify Alternat Harvest ETF 0.00% 33 $983 No change
ESGV Vanguard ESG US Stock ETF 0.00% 8 $968 New
BCC Boise Cascade Co. 0.00% 13 $957 No change
MICC The Magnum Ice Cream Co. NV 0.00% 60 $951 Reduce -42.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 24 $869 New
VFC VF Corp. 0.00% 47 $850 No change
AMR Alpha Metallurgical Resource 0.00% 4 $800 No change
SUSC iShares ESG Aware Usd Corpor 0.00% 31 $725 New
NJR New Jersey Resources Corp. 0.00% 14 $646 Reduce -97.6%
BGS B&G Foods Inc. 0.00% 150 $645 No change
NUEM Nuveen ESG Emerging Markets 0.00% 18 $640 New
ROBT First Trust Nasdaq Artificia 0.00% 10 $521 New
SCHP Schwab U.S. Tips ETF 0.00% 17 $450 New
LFEQ Vaneck Long/Flat Trend ETF 0.00% 8 $437 New
CMF iShares California Muni Bond 0.00% 6 $345 New
RSPM Invesco S&P 500 Equal Weight 0.00% 10 $341 Reduce -77.8%
TEAM Atlassian Corp. Class A 0.00% 2 $324 New
ABNB Airbnb Inc. Class A 0.00% 2 $271 New
ESGD iShares Trust iShares ESG Aw 0.00% 3 $267 Add +200.0%
SLVM Sylvamo Corp. 0.00% 5 $241 No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 14 $208 No change
DOCU Docusign Inc. 0.00% 3 $205 New
PINS Pinterest Inc. Class A 0.00% 4 $104 New
WIX Wix.com Ltd. 0.00% 1 $104 New
VTIP Vanguard Short-Term Tips 0.00% 2 $99 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $90 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 2 $88 New
U Unity Software Inc. 0.00% 2 $88 New
ZM Zoom Communications Inc. 0.00% 1 $86 New
BIDU Baidu Inc. - Spon ADR 0.00% 1 $83 No change
RIVN Rivian Automotive Inc. Class A 0.00% 4 $79 New
EMBC Embecta Corp. 0.00% 5 $59 No change
XMTR Xometry Inc. Class A 0.00% 1 $58 No change
VGLT Vanguard Long-Term Treasury 0.00% 1 $56 New
AMBA Ambarella Inc. 0.00% 1 $52 No change
SCLX Scilex Holding Co. 0.00% 4 $49 No change
XLRE SS Real Estate Select Sector 0.00% 1 $33 Reduce -87.5%
JEPI JPMorgan Equity Premium Inco 0.00% 1 $29 Add +0.0%
JD Jd.com Inc.-ADR 0.00% 1 $29 New
JBLU Jetblue Airways Corp. 0.00% 4 $18 New
BAND Bandwidth Inc. Class A 0.00% 1 $15 New
CC The Chemours Co. 0.00% 1 $12 No change
AI C3.AI Inc. Class A 0.00% 1 $10 No change
XIFR XPLR Infrastructure LP 0.00% 1 $10 No change
CNVS Cineverse Corp. 0.00% 1 $2 No change
WIT Wipro Ltd.-ADR 0.00% 1 $2 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 2 $1 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1 $1 No change
Lines left out (10) · $384 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$291
NICE Nice Ltd. - Spon ADR SPONSORED ADR0$53
VT Vanguard Tot World STK ETF TT WRLD ST ETF0$13
SYNA Synaptics Inc. COM0$8
SSTK Shutterstock Inc. COM0$6
CEVA Ceva Inc. COM0$4
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I0$3
SOUN Soundhound AI Inc. Class A CLASS A COM0$3
PATH Uipath Inc. Class A CL A0$2
CRNC Cerence Inc. COM0$1

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

Total filed on the 13F, all lines: $378.0M.

Portfolio Sells Q3 2025 → Q4 2025

RSP Invesco S&P 500 Equal Weight Reduce -42.6% 4.36% −3.31
SPYV SS SPDR P S&P 500 Value ETF Reduce -19.1% 6.45% −1.46
XLP SS Consumer Staples Sel Sect Reduce -44.1% 1.42% −1.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 3.61% −1.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -54.8% 0.57% −0.70
IYR iShares US Real Estate ETF Reduce -46.6% 0.69% −0.67
OEF iShares S&P 100 ETF Reduce -45.9% 0.60% −0.49
XLB SS Materials Select Sector Reduce -37.2% 0.69% −0.42
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.5% 1.57% −0.38
VYM Vanguard High DVD Yield ETF Reduce -5.4% 6.41% −0.37
HRB H&R Block Inc. Reduce -68.9% 0.10% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -60.8% 0.13% −0.21
INGR Ingredion Inc. Reduce -76.5% 0.05% −0.18
IVV iShares Core S&P 500 ETF Reduce -12.2% 1.29% −0.17
VIRT Virtu Financial Inc. Class A Reduce -79.1% 0.04% −0.16
LRN Stride Inc. Reduce -59.1% 0.03% −0.15
ARCC Ares Capital Corp. Reduce -72.4% 0.05% −0.14
APP AppLovin Corp. Class A Reduce -27.0% 0.28% −0.14
CALM Cal-Maine Foods Inc. Reduce -62.5% 0.06% −0.14
AGZ iShares Agency Bond ETF Reduce -76.8% 0.04% −0.12
ITRI Itron Inc. Reduce -69.5% 0.03% −0.11
VZ Verizon Communications Inc. Reduce -46.1% 0.11% −0.11
CVSA Covista Inc. Reduce -46.6% 0.06% −0.11
DORM Dorman Products Inc. Reduce -44.7% 0.08% −0.11
GGME Invesco Next Gen Media and G Reduce -37.1% 0.14% −0.10
EXEL Exelixis Inc. Reduce -61.4% 0.06% −0.09
KD Kyndryl Holdings Inc. Reduce -79.8% 0.02% −0.09
GFF Griffon Corp. Reduce -93.1% 0.01% −0.09
NVDA Nvidia Corp. Reduce -3.1% 1.63% −0.08
MSI Motorola Solutions Inc. Reduce -45.3% 0.06% −0.08
MSFT Microsoft Corp. Reduce -0.9% 0.76% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -14.4% 0.47% −0.08
T AT&T Inc. Reduce -42.8% 0.07% −0.07
IRM Iron Mountain Inc. Reduce -16.7% 0.14% −0.07
UNM Unum Group Reduce -61.3% 0.04% −0.07
EBAY eBay Inc. Reduce -37.6% 0.08% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -12.5% 0.39% −0.06
APAM Artisan Partners Asset Ma -A Reduce -67.0% 0.02% −0.04
MFC Manulife Financial Corp. Reduce -32.2% 0.15% −0.04
R Ryder System Inc. Reduce -11.3% 0.32% −0.04
IBM Intl Business Machines Corp. Reduce -48.3% 0.05% −0.04
IP International Paper Co. Reduce -58.9% 0.02% −0.04
JPM JPMorgan Chase & Co. Reduce -6.4% 0.54% −0.04
JHG Janus Henderson Group PLC Reduce -48.2% 0.04% −0.04
MWA Mueller Water Products Inc. Class A Reduce -34.6% 0.05% −0.03
EVMO Eaton Vance Mortgage Opp ETF Reduce -67.8% 0.01% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
PSX Phillips 66 Reduce -27.8% 0.06% −0.03
UNP Union Pacific Corp. Reduce -55.5% 0.02% −0.03
EME Emcor Group Inc. Reduce -1.0% 0.28% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SMH Vaneck Semiconductor ETF Add +4512.2% 2.51% +2.46
XLC SS Comm Select Sector SPDR Add +93.3% 4.46% +2.10
XLY SS Consumer Disc Select Sect Add +130419.2% 1.07% +1.07
XLI SS Industrial Select Sector Add +451.8% 0.89% +0.72
XLV SS Health Care Select Sector Add +4.5% 5.22% +0.64
XLU St Sr Utl SL SE SPDR ETF-Usd Add +68.0% 1.60% +0.61
XLF SS Financial Select Sector Add +55.4% 1.58% +0.56
EEM iShares MSCI Emerging Market Add +303.4% 0.64% +0.48
MCHI iShares MSCI China ETF Add +143.6% 0.72% +0.39
AAPL Apple Inc. Add +21.2% 1.55% +0.33
ES Eversource Energy Add +1135.8% 0.27% +0.25
DELL Dell Technologies -C Add +4397.2% 0.16% +0.16
THG Hanover Insurance Group Inc./ New 0.15% +0.15
LNC Lincoln National Corp. Add +145.7% 0.24% +0.15
SLV iShares Silver Trust Add +96.6% 0.22% +0.14
AA Alcoa Corp. New 0.14% +0.14
DB Deutsche Bank AG-Registered New 0.12% +0.12
ACWX iShares MSCI Acwi Ex US ETF Add +72.8% 0.29% +0.12
EWBC East West Bancorp Inc. Add +260.6% 0.17% +0.12
XLK SS Technology Select Sector Add +2.5% 4.55% +0.12
GTX Garrett Motion Inc. Add +150.7% 0.16% +0.11
BFH Bread Financial Holdings Inc. New 0.11% +0.11
ELAN Elanco Animal Health Inc. New 0.10% +0.10
KBWB Invesco KBW Bank ETF New 0.10% +0.10
INCY Incyte Corp. New 0.10% +0.10
AGG iShares Core U.S. Aggregate Add +16.8% 0.77% +0.10
FIVE Five Below New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +952.5% 0.09% +0.08
CVS CVS Health Corp. Add +36.0% 0.27% +0.08
HG Hamilton Insurance Grou Class B New 0.07% +0.07
SPNT Siriuspoint Ltd. New 0.07% +0.07
JXN Jackson Financial Inc. Class A New 0.07% +0.07
BMO Bank of Montreal New 0.06% +0.06
RDN Radian Group Inc. Add +690.9% 0.07% +0.06
DINO HF Sinclair Corp. New 0.06% +0.06
ADM Archer-Daniels-Midland Co. New 0.06% +0.06
HIG Hartford Insurance Group Inc. Add +42.3% 0.18% +0.05
CNA Cna Financial Corp. Add +83.4% 0.11% +0.05
AMZN Amazon.com Inc. Add +54.5% 0.13% +0.05
GE General Electric Add +1467.5% 0.05% +0.05
SUB iShares Short-Term National New 0.04% +0.04
MUB iShares National Muni Bond E Add +914.8% 0.05% +0.04
OHI Omega Healthcare Investors Add +28.8% 0.15% +0.04
BX Blackstone Inc. Add +165.8% 0.07% +0.04
REVG Rev Group Inc. Add +1048.1% 0.04% +0.04
EXC Exelon Corp. Add +16.8% 0.32% +0.03
AZZ Azz Inc. Add +23.7% 0.17% +0.03
UGI Ugi Corp. Add +1.9% 0.24% +0.03
GEV GE Vernova Inc. Add +1460.0% 0.03% +0.03
OPLN Openlane Inc. Add +27.7% 0.10% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

NICE Nice Ltd. - Spon ADR SPONSORED ADR Reduce -100.0% 0 $53

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 692$413.7MVYM, SPYG, GLD, RSP, XLK
Q1 2026 700$366.1MGLD, VYM, SPYV, XLV, UPS
Q4 2025 719$378.0MGLD, SPYV, VYM, XLV, XLK
Q3 2025 685$371.0MSPYV, RSP, VYM, GLD, SPY
Q2 2025 179$334.2MSPYV, RSP, VYM, GLD, UPS
Q1 2025 170$311.5MSPYV, RSP, VYM, GLD, UPS
Q4 2024 172$309.5MRSP, SPYV, VYM, GLD, SPY
Q3 2024 179$299.0MRSP, SPYV, VYM, SPY, SPMD
Q2 2024 186$284.7MSPYG, SPYV, SPMD, SPY, VYM
Q1 2024 185$286.3MSPYV, SPYG, SPMD, SPY, VYM