Medallion Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,095 stock positions worth $258.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 4.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.0%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2025, it opened 59 new positions, sold out of 37, added to 230 and reduced 228. The biggest buy was Ametek (AME, shares +3470%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −25%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0002131139
Portfolio Value
$258.8M (Q2 2025)
SEC Filing
0001420506-26-000736 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $201.6M Q4 2024 Q1 2025: $220.2M Q1 2025 Q2 2025: $258.8M $258.8M Q2 2025 Q3 2025: $281.6M Q3 2025 Q4 2025: $297.6M Q4 2025 Q1 2026: $306.2M Q1 2026 Q2 2026: $317.2M Q2 2026

Holdings 1,095 stocks · $258.8M

JAAA Janus Henderson Aaa Clo ETF 4.74% 242,492 $12.3M Add +27.1%
VTI VG Morningstar TS MKT ETF-US 2.96% 25,164 $7.6M Add +0.7%
AMZN Amazon.com Inc. 2.57% 30,203 $6.6M Reduce -1.3%
NVDA Nvidia Corp. 2.10% 35,384 $5.4M Reduce -3.8%
SCHX Schwab US Large-Cap ETF 2.00% 211,644 $5.2M Add +18.2%
IVV iShares Core S&P 500 ETF 1.66% 6,928 $4.3M Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.51% 13,672 $3.9M Reduce -4.8%
MSFT Microsoft Corp. 1.43% 7,487 $3.7M Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.41% 48,645 $3.6M Add +25.5%
DFAI Dimensional International Co. 1.37% 102,393 $3.5M Reduce -16.1%
COWZ Pacer US Cash Cows 100 ETF 1.35% 62,494 $3.5M Reduce -4.3%
VFQY Vanguard U.S. Quality Factor 1.27% 22,634 $3.3M Add +7.6%
JCPB JPMorgan Core Plus Bond ETF 1.25% 68,762 $3.2M Add +27.1%
AAPL Apple Inc. 1.23% 15,411 $3.2M Add +0.7%
ARKK ARK Innovation ETF 1.22% 45,544 $3.2M Reduce -9.6%
VOO Vanguard S&P 500 ETF 1.07% 4,889 $2.8M Reduce -25.3%
JPM JPMorgan Chase & Co. 1.07% 9,530 $2.8M Add +0.9%
AME Ametek Inc. 0.98% 13,889 $2.5M Add +3470.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 13,383 $2.4M Reduce -9.8%
DFVX Dim US Large Cap Vector ETF 0.91% 34,017 $2.4M Add +16.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 5,382 $2.3M Add +28.0%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 44,094 $2.3M Add +23.5%
GSY Invesco Ultra Short Duration 0.89% 45,966 $2.3M Add +72.8%
FVD First Trust Value Line DVD 0.88% 50,964 $2.3M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.86% 93,776 $2.2M Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.79% 27,980 $2.0M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.77% 73,891 $2.0M Reduce -21.7%
VXUS Vanguard Total Intl Stock 0.77% 28,733 $2.0M Add +1.2%
VYM Vanguard High DVD Yield ETF 0.75% 14,479 $1.9M Add +6.1%
TOTL SS Doubleline TR Tact ETF 0.75% 48,491 $1.9M Add +15.5%
BF.B Brown-Forman Corp. Class B 0.74% 71,416 $1.9M No change
VNLA Janus Henderson Short Durati 0.71% 37,630 $1.8M Reduce -11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 6,180 $1.7M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 2,773 $1.7M Reduce -8.9%
SCHG Schwab US Large-Cap Growth 0.66% 58,847 $1.7M Reduce -2.8%
XLK SS Technology Select Sector 0.65% 6,685 $1.7M Reduce -3.8%
SDVY First Trust Smid Cap Rising 0.62% 44,992 $1.6M Add +6.5%
UNP Union Pacific Corp. 0.62% 6,799 $1.6M Add +2485.2%
JPST JPMorgan Ultra-Short Income 0.61% 31,101 $1.6M Add +18.2%
XOM Exxon Mobil Corp. 0.60% 14,267 $1.6M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.59% 38,074 $1.5M Reduce -10.9%
CSX CSX Corp. 0.58% 45,000 $1.5M New
DFAE Dimensional Emerging Core Eq 0.58% 51,675 $1.5M Add +20.0%
SCHM Schwab US Mid Cap ETF 0.55% 50,117 $1.4M Add +6.3%
DFIV Dimensional International Va 0.49% 29,704 $1.3M Add +31.2%
RDVY First Trust Rising Dividend 0.49% 19,918 $1.3M Reduce -0.5%
STT State Street Corp. 0.49% 11,787 $1.3M No change
CP Canadian Pacific Kansas City 0.47% 15,063 $1.2M Add +23809.5%
ITW Illinois Tool Works 0.47% 4,744 $1.2M Add +4740.8%
SPMO Invesco S&P 500 Momentum ETF 0.46% 10,759 $1.2M Add +29.8%
VNQ Vanguard Real Estate ETF 0.46% 13,190 $1.2M Add +12.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.45% 29,283 $1.2M Add +12.9%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 4,800 $1.1M Reduce -0.6%
FDVV Fidelity High Dividend ETF 0.43% 21,236 $1.1M New
BRLN Ishare Fltng RT LN Av ETF-Ui 0.43% 21,310 $1.1M Reduce -0.1%
T AT&T Inc. 0.43% 38,140 $1.1M Add +1.8%
PG The Procter & Gamble Co. 0.43% 6,836 $1.1M Add +33.1%
AVGO Broadcom Inc. 0.42% 4,111 $1.1M Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.41% 43,268 $1.1M Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 1,000 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.40% 5,051 $1.0M Reduce -4.8%
ARKW ARK Next Generation Technolo 0.40% 7,048 $1.0M Reduce -15.5%
JQUA JPMorgan US Quality Factor 0.40% 17,021 $1.0M Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,512 $1.0M Add +7.8%
JNJ Johnson & Johnson 0.39% 6,488 $1.0M Add +5.2%
BND Vanguard Total Bond Market 0.37% 13,210 $970K Add +0.9%
CARR Carrier Global Corp. 0.37% 13,089 $970K Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.36% 16,395 $934K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.36% 5,272 $928K Reduce -13.4%
VWO Vanguard Ftse Emerging Marke 0.35% 18,492 $917K Reduce -3.6%
DFSV Dimensional US Small Cap Val 0.35% 30,100 $909K Add +2.9%
DFAU Dimensional US Core Equity M 0.34% 20,536 $871K Reduce -4.7%
WAB Wabtec Corp. 0.34% 4,144 $868K Add +2777.8%
KO The Coca-Cola Co. 0.33% 12,019 $857K Add +2.5%
HD Home Depot Inc. 0.33% 2,278 $848K Add +1.7%
CIBR First Trust Nasdaq Cybersecu 0.33% 11,335 $846K Reduce -11.9%
TXN Texas Instruments Inc. 0.32% 3,941 $829K Add +428.3%
XLV SS Health Care Select Sector 0.32% 6,061 $829K Reduce -3.6%
BKNG Booking Holdings Inc. 0.32% 143 $820K No change
WMT Walmart Inc. 0.31% 8,294 $814K Reduce -3.4%
GOOG Alphabet Inc. Class C 0.31% 4,561 $808K Reduce -1.5%
COST Costco Wholesale Corp. 0.31% 816 $806K Reduce -4.7%
DFAT Dimensional US Target Value 0.31% 14,577 $805K Reduce -4.5%
RCS PIMCO Strategic Income Fund 0.30% 111,484 $779K Reduce -11.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 19,214 $777K Add +17.3%
IMTM iShares MSCI Intl Momentum F 0.30% 16,850 $764K Add +154.0%
CSCO Cisco Systems Inc. 0.29% 10,931 $756K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.28% 2,263 $731K Add +8.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 7,899 $722K Reduce -0.3%
JBBB Janus Henderson B-BBB Clo Et 0.28% 14,899 $718K Add +8.4%
JGLO JPMorgan GLBL SLCT Eq ETF 0.27% 10,840 $698K Add +237.7%
OTIS Otis Worldwide Corp. 0.27% 6,901 $692K Reduce -0.6%
JMBS Janus Henderson Mortg Backed 0.27% 15,336 $688K Add +1.2%
SDSI Amer Cent SH Dur Strat Inc. 0.26% 12,980 $665K Add +2.9%
SRLN SS Blackstone Sr Loan ETF 0.25% 15,940 $659K Add +0.5%
FTCS First Trust Capital Strength 0.25% 7,100 $645K No change
SPAB SS SPDR P Agg Bond ETF 0.25% 25,194 $643K No change
SSD Simpson Manufacturing Co. Inc. 0.25% 4,000 $641K New
ORCL Oracle Corp. 0.24% 2,895 $634K Reduce -4.0%
SPHD Invesco S&P 500 High Dividen 0.24% 13,045 $624K No change
LVHI Franklin International Low V 0.24% 19,040 $622K Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 3,097 $614K Add +7.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 11,117 $611K Add +0.0%
JNK SS SPDR BB High Yield Bond 0.23% 6,214 $604K Reduce -0.5%
META Meta Platforms Inc. Class A 0.23% 815 $590K Add +17.4%
FPE FT-Preferred Secur & Inc. ETF 0.23% 32,975 $587K Reduce -8.3%
PYLD PIMCO Multisector Bond Actv 0.22% 21,955 $579K Add +3.3%
GLD SPDR Gold Shares 0.22% 1,834 $563K Add +20.2%
IJR iShares Core S&P Small-Cap E 0.22% 5,039 $560K Reduce -3.8%
BLDR Builders Firstsource Inc. 0.21% 4,366 $553K Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,937 $551K Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.21% 18,326 $535K Add +19.8%
VGK Vanguard Ftse Europe ETF 0.20% 6,828 $529K Add +7.6%
FSK FS KKR Capital Corp. 0.20% 25,149 $526K No change
XLRE SS Real Estate Select Sector 0.20% 12,452 $519K Reduce -2.2%
ROE Ast US Eq WGT QLTY Kings ETF 0.20% 16,025 $517K Add +26.4%
ABBV Abbvie Inc. 0.20% 2,713 $513K Reduce -3.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.19% 58,205 $504K Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 3,001 $501K Reduce -6.8%
UI Ubiquiti Inc. 0.19% 1,220 $500K Reduce -36.5%
GTO Invesco Total Return Bond Et 0.19% 10,658 $500K Reduce -10.7%
BX Blackstone Inc. 0.19% 3,259 $489K Add +0.7%
VZ Verizon Communications Inc. 0.19% 11,171 $486K Add +0.9%
CMCSA Comcast Corp. Class A 0.19% 13,346 $482K Add +0.4%
PDT John Hancock Prem DVD FND 0.18% 35,969 $475K Add +2.2%
FTGS First Trust Grwth Strgth ETF 0.18% 13,860 $474K Add +102.3%
SCHH Schwab US REIT ETF 0.18% 21,990 $468K Add +35.1%
GE General Electric filed as GE AEROSPACE 0.18% 1,825 $458K Reduce -0.3%
PFE Pfizer Inc. 0.17% 17,631 $439K Add +6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 1,955 $439K No change
PFFD Global X US Preferred ETF 0.17% 22,830 $430K Reduce -17.4%
SPHQ Invesco S&P 500 Quality ETF 0.16% 5,859 $418K Reduce -21.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 854 $417K No change
ARKF ARK Blockchain & Fintech Inn 0.16% 8,259 $411K Reduce -13.4%
F Ford Motor Co. filed as FORD MTR CO 0.16% 35,968 $408K Add +1.2%
IYH iShares U.S. Healthcare ETF 0.16% 7,138 $407K Reduce -14.5%
JHMM John Hancock Multi Fact Mid 0.15% 6,531 $400K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 8,257 $397K Add +5.5%
NSC Norfolk Southern Corp. 0.15% 1,500 $394K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 6,487 $393K No change
ICF iShares Select U.S. REIT ETF 0.15% 6,362 $391K Reduce -4.3%
FRDM Freedom 100 Emeging MRKT ETF 0.15% 9,553 $385K Add +0.8%
DON Wisdomtree US Midcap Dividen 0.15% 7,474 $381K Reduce -1.9%
EBTC Enterprise Bancorp Inc. 0.15% 9,556 $379K Reduce -1.5%
SPTI SS SPDR P Int Term TSY ETF 0.14% 12,755 $365K Reduce -23.9%
MSI Motorola Solutions Inc. 0.14% 857 $365K New
ARKG ARK Genomic Revolution ETF 0.14% 15,024 $364K Reduce -15.4%
FIXD First Trust Smith Opportunis 0.14% 8,055 $354K Reduce -24.3%
OBND SS Loomis Sayles Op Bond ETF 0.14% 13,625 $354K Reduce -2.0%
HSY The Hershey Co. 0.14% 2,008 $353K Add +25000.0%
TRV The Travelers Cos Inc. 0.14% 1,311 $351K No change
EMR Emerson Electric Co. 0.13% 2,592 $349K No change
XLE SS Energy Select Sector 0.13% 4,053 $346K Reduce -10.2%
SPLV Invesco S&P 500 Low Volatili 0.13% 4,716 $346K No change
UDR Udr Inc. 0.13% 8,447 $345K No change
XLF SS Financial Select Sector 0.13% 6,443 $339K Reduce -17.9%
SCHA Schwab US Small-Cap ETF 0.13% 13,280 $339K Reduce -12.8%
TSLA Tesla Inc. 0.13% 1,125 $339K Add +2.5%
CAT Caterpillar Inc. 0.13% 866 $338K No change
AHR American Healthcare REIT Inc. 0.13% 9,310 $338K Reduce -7.7%
COF Capital One Financial Corp. 0.13% 1,571 $337K Add +15.3%
AMGN Amgen Inc. 0.13% 1,171 $336K Add +5.0%
ARKQ ARK Autonomous Tech & Robot 0.13% 3,773 $332K Add +3.6%
MRK Merck & Co. Inc. 0.13% 4,033 $329K Add +0.0%
DSL Doubleline Income Solutions 0.13% 26,494 $324K No change
CSB Victoryshares US Small Cap H 0.12% 5,612 $319K No change
CVX Chevron Corp. 0.12% 2,194 $318K Reduce -4.8%
ESGV Vanguard ESG US Stock ETF 0.12% 2,895 $317K Reduce -2.9%
PEP Pepsico Inc. 0.12% 2,327 $314K Reduce -0.3%
RTX RTX Corp. 0.12% 2,151 $314K Reduce -3.9%
BA The Boeing Co. 0.12% 1,486 $312K Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 2,701 $300K No change
MOAT Vaneck Morningstar Wide Moat 0.12% 3,139 $299K Reduce -30.0%
MDY State Street SPDR S&P Midcap 0.12% 520 $299K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.11% 2,271 $297K Reduce -5.8%
GIS General Mills Inc. 0.11% 5,500 $292K Add +266.7%
IJH iShares Core S&P Midcap ETF 0.11% 4,658 $292K Add +0.3%
EZM Wisdomtree US Midcap Fund 0.11% 4,641 $290K Reduce -6.7%
ELV Elevance Health Inc. 0.11% 733 $289K Add +17.5%
VHT Vanguard Health Care ETF 0.11% 1,145 $286K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 9,366 $283K Reduce -6.2%
AOR iShares Core 60/40 Balanced 0.11% 4,562 $281K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.11% 1,511 $278K Reduce -6.2%
EFA iShares MSCI Eafe ETF 0.11% 3,103 $277K Reduce -0.9%
FYT First Trust Small Cap Val 0.11% 5,275 $274K Reduce -14.7%
XLG Invesco S&P 500 Top 50 ETF 0.10% 5,228 $271K Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.10% 8,045 $269K Reduce -21.9%
LOW Lowe's Cos Inc. 0.10% 1,177 $268K No change
IWF iShares Russell 1000 Growth 0.10% 632 $268K No change
VFH Vanguard Financials ETF 0.10% 2,064 $263K Reduce -0.4%
ABT Abbott Laboratories 0.10% 1,923 $262K Reduce -2.5%
LGOV First TR Long Duration O-ETF 0.10% 12,143 $260K Add +13.6%
PECO Phillips Edison & Company Inc. 0.10% 7,377 $259K No change
JPIE JPMorgan Income ETF 0.10% 5,585 $258K Add +297.5%
PM Philip Morris International 0.10% 1,445 $257K Add +0.1%
AXP American Express Co. 0.10% 798 $256K Add +3.2%
PBI Pitney Bowes Inc. 0.10% 22,700 $255K New
ANET Arista Networks Inc. 0.10% 2,487 $250K Add +19.5%
IXUS iShares Core Intl Stock ETF 0.10% 3,196 $247K Add +280.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 7,450 $247K Add +2.2%
ZS Zscaler Inc. 0.10% 799 $247K No change
IQLT iShares MSCI International Q 0.09% 5,634 $243K Add +18.3%
MMM 3M Co. 0.09% 1,587 $243K Reduce -8.1%
NFLX Netflix Inc. 0.09% 182 $240K No change
QQQ Invesco QQQ Trust Series 1 0.09% 433 $239K Reduce -18.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 2,820 $238K Reduce -8.5%
EA Electronic Arts Inc. 0.09% 1,494 $238K No change
LLY Eli Lilly & Co. 0.09% 305 $237K Add +15.1%
MKC McCormick & Co.-Non VTG SHRS 0.09% 3,045 $235K Add +6666.7%
V Visa Inc. Class A 0.09% 660 $234K No change
IRT Independence Realty Trust Inc. 0.09% 13,110 $232K Add +12.7%
TMO Thermo Fisher Scientific Inc. 0.09% 563 $230K Reduce -4.3%
VGT Vanguard Info Tech ETF 0.09% 346 $229K No change
MCD McDonald's Corp. 0.09% 753 $223K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.09% 1,189 $221K Reduce -35.6%
CB Chubb Ltd. 0.09% 760 $220K No change
VXF Vanguard Extended Market ETF 0.08% 1,130 $219K Add +5.5%
SHEL Shell PLC-ADR 0.08% 3,078 $218K Add +0.1%
PSK SS SPDR Ice Pref Sec ETF 0.08% 6,782 $216K No change
AWK American Water Works Co. Inc. 0.08% 1,500 $214K New
TLT iShares 20+ Year Treasury BD 0.08% 2,385 $210K Reduce -10.8%
MO Altria Group Inc. 0.08% 3,560 $207K Reduce -4.0%
JCI Johnson Controls Internation 0.08% 1,955 $205K No change
C Citigroup Inc. 0.08% 2,355 $203K No change
OUSA Alps Oshares US Quality Divi 0.08% 3,715 $203K No change
SCHF Schwab Intl Equity ETF 0.08% 9,150 $202K Add +0.0%
SCHW Schwab (charles) Corp. 0.08% 2,210 $202K Add +1.4%
WEA Western Asset Premier Bond 0.08% 18,413 $200K No change
AMD Advanced Micro Devices 0.08% 1,459 $199K Add +7.4%
EPD Enterprise Products Partners 0.08% 6,367 $198K Add +0.7%
CGGR Cap Group Growth Equity 0.08% 4,844 $195K Add +18.9%
BP BP PLC-Spons ADR 0.08% 6,451 $194K Add +2.6%
ARKB ARK 21SHARES Bitcoin ETF 0.07% 5,508 $193K Reduce -25.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 982 $193K Reduce -5.1%
LIN Linde PLC 0.07% 404 $193K Reduce -11.0%
NOBL Proshares S&P 500 Dividend A 0.07% 1,911 $192K No change
HON Honeywell International Inc. 0.07% 796 $190K Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 2,500 $188K New
CVS CVS Health Corp. 0.07% 2,690 $187K Reduce -1.9%
TYL Tyler Technologies Inc. 0.07% 310 $183K Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 5,760 $183K Add +2.5%
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,295 $180K Add +36.3%
VPU Vanguard Utilities ETF 0.07% 1,005 $177K No change
K Kellanova 0.07% 2,200 $176K Add +1000.0%
VSGX Vanguard ESG Intl Stock ETF 0.07% 2,618 $171K Reduce -11.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 2,538 $171K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.07% 872 $170K No change
GLW Corning Inc. 0.07% 3,230 $170K Add +1304.3%
DUK Duke Energy Corp. 0.07% 1,418 $168K Reduce -1.1%
IAT iShares US Regional Banks Et 0.06% 3,280 $166K No change
TD Toronto-Dominion Bank 0.06% 2,244 $166K Reduce -5.3%
TIP iShares Tips Bond ETF 0.06% 1,508 $166K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.06% 1,264 $165K No change
ADM Archer-Daniels-Midland Co. 0.06% 3,029 $164K Add +194.4%
DFEV Dimensional Emrg MRKT Val 0.06% 5,450 $164K Add +0.1%
GEV GE Vernova Inc. 0.06% 317 $162K No change
UCON First Trust Smith Unconstrai 0.06% 6,450 $160K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 3,082 $157K Reduce -5.8%
SO The Southern Co. 0.06% 1,703 $156K No change
DFIC Dimensional International Co. 0.06% 5,027 $156K Add +451.2%
FLOT iShares Floating Rate Bond E 0.06% 3,058 $155K Add +0.0%
IGHG Proshares Ig Hedged 0.06% 1,991 $155K Add +1.4%
USMV iShares MSCI USA Min Vol Fac 0.06% 1,646 $155K Reduce -9.8%
CWB SS SPDR BB Conv Sec ETF 0.06% 1,876 $155K Add +0.5%
BOND PIMCO Active Bond Exchange-T 0.06% 1,680 $154K Add +11.8%
MA Mastercard Inc. Class A 0.06% 273 $154K No change
NLY Annaly Capital Management Inc. 0.06% 8,090 $154K Add +3.5%
HRL Hormel Foods Corp. 0.06% 5,000 $154K New
IRDM Iridium Communications Inc. 0.06% 5,000 $153K New
ES Eversource Energy 0.06% 2,383 $153K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.06% 3,237 $153K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.06% 2,685 $152K Reduce -0.7%
INTC Intel Corp. 0.06% 6,656 $152K Reduce -1.5%
APD Air Products & Chemicals Inc. 0.06% 527 $150K Add +315.0%
HIG Hartford Insurance Group Inc. 0.06% 1,183 $150K No change
XLI SS Industrial Select Sector 0.06% 1,011 $150K Reduce -28.7%
UBER Uber Technologies Inc. 0.06% 1,615 $149K No change
HSIC Henry Schein Inc. 0.06% 2,000 $149K New
SDY SS SPDR S&P Dividend ETF 0.06% 1,091 $148K No change
IFRA iShares US Infrastructure 0.06% 2,955 $147K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,182 $146K Reduce -16.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 2,823 $146K Reduce -14.0%
TNGY Tortoise Energy ETF 0.06% 16,168 $145K New
PANW Palo Alto Networks Inc. 0.06% 728 $145K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 1,766 $145K Reduce -0.2%
QYLD Global X Nasd 100 Cov Call 0.06% 8,656 $145K Add +7.0%
MPC Marathon Petroleum Corp. 0.06% 852 $145K Add +47.9%
HUBB Hubbell Inc. 0.06% 349 $143K No change
DUHP Dimensional US High Profi Et 0.06% 3,983 $142K Reduce -3.0%
IHDG Wisdomtree International Hed 0.05% 3,150 $141K Add +0.1%
STZ Constellation Brands Inc. Class A 0.05% 866 $141K Add +0.7%
SCHV Schwab US Large-Cap Value 0.05% 5,004 $140K Reduce -25.9%
DFAR Dimensional US Real Est ETF 0.05% 5,928 $140K Add +2359.8%
DFUV Dimensional US Marketwide Va 0.05% 3,267 $140K Add +1.7%
DE Deere & Co. 0.05% 268 $136K Reduce -5.0%
SCHK Schwab 1000 Index ETF 0.05% 4,525 $135K Add +48.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 2,400 $134K New
DFSI Dimensional Int Sus COR1 ETF 0.05% 3,392 $133K Add +0.5%
PPL PPL Corp. 0.05% 3,923 $133K No change
NOW ServiceNow Inc. 0.05% 130 $132K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,420 $132K No change
JPUS JPMorgan Div Ret US Eq ETF 0.05% 1,100 $131K No change
FTNT Fortinet Inc. 0.05% 1,230 $130K No change
GNR State Street SPDR S&P Global 0.05% 2,339 $128K Reduce -15.1%
VOX Vanguard Communication Servi 0.05% 750 $128K No change
CLS Celestica Inc. 0.05% 846 $127K No change
LMT Lockheed Martin Corp. 0.05% 270 $126K Add +8.0%
LMBS First Trust Low Duration Opp 0.05% 2,540 $125K Reduce -4.3%
DFNM Dimensional National Muni BD 0.05% 2,628 $125K Reduce -5.1%
DFUS Dimensional US Eq MKT ETF 0.05% 1,856 $124K Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 552 $124K Add +0.2%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 1,088 $123K Reduce -7.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,275 $122K No change
CLX Clorox Company 0.05% 995 $122K Add +3.2%
QQQM Invesco Nasdaq 100 ETF 0.05% 539 $121K Add +24.2%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 4,892 $121K Reduce -1.0%
GD General Dynamics Corp. 0.05% 411 $120K No change
O Realty Income Corp. 0.05% 2,085 $120K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.05% 652 $120K Add +0.3%
UHT Universal Health RLTY Income 0.05% 2,988 $119K No change
FV First Trust DW Focus 5 Fund 0.05% 2,000 $119K Reduce -20.0%
GILD Gilead Sciences Inc. 0.05% 1,066 $119K Add +0.4%
SPHB Invesco S&P 500 High Beta Et 0.05% 1,209 $118K Add +2.1%
USB US Bancorp 0.05% 2,539 $118K Add +0.6%
EMLP First Trust North American E 0.05% 3,156 $117K Add +0.3%
PFF iShares Preferred & Income S 0.04% 3,740 $115K Add +5.3%
VPL Vanguard Ftse Pacific ETF 0.04% 1,389 $114K Add +10.2%
SYY Sysco Corp. 0.04% 1,460 $113K No change
SPGI S&P Global Inc. 0.04% 211 $112K No change
GQQQ Astoria US Qlity GRW KNG ETF 0.04% 4,117 $111K No change
QCOM Qualcomm Inc. 0.04% 686 $109K Reduce -5.0%
GRPM Invesco S&P Midcap 400 Garp 0.04% 1,000 $109K No change
ADP Automatic Data Processing 0.04% 353 $109K No change
XLY SS Consumer Disc Select Sect 0.04% 494 $108K Reduce -10.3%
SPYI Neos S&P 500 High Income ETF 0.04% 2,122 $107K Reduce -12.3%
USPX Franklin U.S. Equity Index E 0.04% 1,945 $106K No change
SSNC Ss&c Technologies Holdings 0.04% 1,258 $104K No change
ENB Enbridge Inc. 0.04% 2,323 $104K No change
RDVI FT Vest Rising Dividend Achi 0.04% 4,169 $104K Add +177.9%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.04% 2,918 $103K Add +1.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 7,375 $102K Add +10.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 811 $102K Add +39.4%
XLC SS Comm Select Sector SPDR 0.04% 931 $100K Reduce -1.3%
FLDR Fidelity Low Durat Fact ETF 0.04% 2,000 $100K No change
IYF iShares US Financials ETF 0.04% 825 $100K No change
TTE Totalenergies SE -Spon ADR 0.04% 1,620 $99K No change
PKW Invesco Buyback Achievers Et 0.04% 800 $99K No change
COKE Coca-Cola Consolidated Inc. 0.04% 850 $98K No change
IYW iShares Ustechnology ETF 0.04% 568 $98K No change
FLQL Franklin U.S. Large Cap Mult 0.04% 1,561 $98K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,194 $98K Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 950 $98K Reduce -8.9%
ISRG Intuitive Surgical Inc. 0.04% 181 $98K No change
APH Amphenol Corp. Class A 0.04% 997 $97K Reduce -4.7%
VT Vanguard Tot World STK ETF 0.04% 755 $97K Add +14.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 2,413 $96K No change
PHYS Sprott Physical Gold Trust 0.04% 3,770 $96K Reduce -26.9%
DHI D.R. Horton Inc. 0.04% 730 $96K No change
FMB First Trust Managed Municipa 0.04% 1,908 $95K Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,184 $94K Reduce -7.4%
CBT Cabot Corp. 0.04% 1,200 $93K New
SBUX Starbucks Corp. 0.04% 987 $93K Add +17.6%
ACM Aecom 0.04% 804 $92K Add +0.1%
MDT Medtronic PLC 0.04% 1,042 $91K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 3,582 $91K Add +0.1%
SCYB Schwab High Yield Bond ETF 0.03% 3,414 $90K Reduce -18.0%
WM Waste Management Inc. 0.03% 385 $88K No change
RWO State Street SPDR Dow Jones 0.03% 1,979 $88K Add +1.4%
COIN Coinbase Global Inc. Class A 0.03% 259 $87K Reduce -3.7%
PDI PIMCO Dynamic Income Fund 0.03% 4,537 $86K Add +10.2%
SWK Stanley Black & Decker Inc. 0.03% 1,220 $86K Add +0.5%
VCRB Vanguard Core Bond ETF 0.03% 1,102 $85K New
OXY Occidental Petroleum Corp. 0.03% 1,990 $84K Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 301 $83K Add +0.7%
FNLC First Bancorp Inc. 0.03% 3,275 $83K No change
LEN Lennar Corp. Class A 0.03% 723 $83K Reduce -3.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 2,069 $83K Add +26.3%
IYK iShares US Consumer Staples 0.03% 1,170 $82K No change
UDIV Franklin U.S. Core Dividend 0.03% 1,700 $82K Add +16.4%
WMB Williams Cos Inc. 0.03% 1,330 $82K No change
TXT Textron Inc. 0.03% 1,005 $81K No change
BIDU Baidu Inc. - Spon ADR 0.03% 943 $81K Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.03% 256 $79K Reduce -23.4%
AIRI Air Industries Group 0.03% 23,486 $79K No change
FTCB FT Core Investment Grade ETF 0.03% 3,700 $78K New
IXN iShares Global Tech ETF 0.03% 852 $78K Add +13.3%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 1,833 $77K Add +5.0%
BALL Ball Corp. 0.03% 1,337 $77K No change
GOVT iShares US Treasury Bond ETF 0.03% 3,331 $76K Reduce -4.9%
INTU Intuit Inc. 0.03% 97 $76K No change
AGG iShares Core U.S. Aggregate 0.03% 765 $76K Add +0.9%
VDC Vanguard Consumer Staple ETF 0.03% 342 $75K No change
URI United Rentals Inc. 0.03% 100 $75K No change
ROUS Hartford Multifact US Eqty 0.03% 1,393 $75K No change
DISV Dimensional International SM 0.03% 2,286 $75K Add +11.6%
VSS Vanguard Ftse All Wo X-US SC 0.03% 559 $75K Reduce -1.8%
KEY Keycorp 0.03% 4,158 $74K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 912 $73K Reduce -0.7%
DFAS Dimensional US Small Cap ETF 0.03% 1,127 $73K Reduce -4.0%
YUM Yum! Brands Inc. 0.03% 484 $72K No change
BSV Vanguard Short-Term Bond ETF 0.03% 917 $72K Reduce -0.8%
SOUN Soundhound AI Inc. Class A 0.03% 6,833 $72K No change
IXG iShares Global Financials Et 0.03% 644 $72K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 731 $71K Reduce -7.5%
DFCF Dimensional Core Fixed Inc. 0.03% 1,660 $70K Reduce -2.9%
DFSU Dimensional US Sus CORE1 ETF 0.03% 1,761 $70K No change
TT Trane Technologies PLC 0.03% 160 $70K No change
NUE Nucor Corp. 0.03% 524 $69K No change
COP Conocophillips 0.03% 741 $68K Reduce -1.3%
MAR Marriott International Class A 0.03% 245 $68K No change
AX Axos Financial Inc. 0.03% 896 $68K No change
LW Lamb Weston Holdings Inc. 0.03% 1,300 $68K New
VIGI Vanguard Int Div App Indx FD 0.03% 734 $66K No change
FBND Fidelity Total Bond ETF 0.03% 1,445 $66K No change
VLO Valero Energy Corp. 0.03% 485 $65K Reduce -11.0%
BTI British American Tob-SP ADR 0.03% 1,400 $65K No change
IBB iShares Biotechnology ETF 0.03% 510 $65K No change
DLS Wisdomtree Intl S/C DVD Fund 0.03% 863 $65K Reduce -3.7%
UPS United Parcel Service Class B 0.02% 607 $63K Add +0.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 1,250 $63K Add +0.8%
PID Invesco International Divide 0.02% 3,047 $63K No change
TECH Bio-Techne Corp. 0.02% 1,200 $62K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,460 $62K Reduce -21.3%
SYK Stryker Corp. 0.02% 155 $61K No change
IWB iShares Russell 1000 ETF 0.02% 181 $61K No change
MAGS Roundhill Magnificent Seven 0.02% 1,125 $61K Add +12.5%
FTDS First Trust Dividend Strengt 0.02% 1,155 $61K No change
SITE Siteone Landscape Supply Inc. 0.02% 489 $61K No change
AFL Aflac Inc. 0.02% 573 $60K No change
SRE Sempra 0.02% 793 $60K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.02% 886 $60K Add +45.0%
SAP Sap SE-Sponsored ADR 0.02% 200 $60K No change
PYPL PayPal Holdings Inc. 0.02% 797 $60K No change
VTIP Vanguard Short-Term Tips 0.02% 1,195 $60K Add +0.1%
AVUV Avantis US Small Cap Value 0.02% 640 $60K Add +6300.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 75 $59K No change
SCIO FT Struct Credit Inc. Opp ETF 0.02% 2,850 $59K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 1,346 $59K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 894 $58K No change
IWP iShares Russell Mid-Cap Grow 0.02% 420 $58K No change
SNOW Snowflake Inc. 0.02% 269 $58K No change
MEAR Ishrs Short Mat Muni Act ETF 0.02% 1,151 $58K Reduce -4.2%
FTEC Fidelity MSCI Info Tech Indx 0.02% 295 $58K No change
EMB iShares JP Morgan Usd Emergi 0.02% 612 $57K Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 700 $56K No change
CHKP Check Point Software Tech 0.02% 253 $56K No change
AMT American Tower Corp. 0.02% 248 $56K Add +4.2%
IWS iShares Russell Mid-Cap Valu 0.02% 416 $55K No change
WBS Webster Financial Corp. 0.02% 971 $55K Add +85.0%
MET Metlife Inc. 0.02% 679 $55K Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,543 $54K Add +11.3%
WFC Wells Fargo & Co. 0.02% 669 $54K Add +109.7%
AOK iShares Core 30/70 Conservat 0.02% 1,386 $54K No change
BABA Alibaba Group Holding-SP ADR 0.02% 476 $54K Reduce -22.0%
PNR Pentair PLC 0.02% 524 $54K No change
PSX Phillips 66 0.02% 435 $54K Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,980 $52K No change
NGG National Grid PLC-SP ADR 0.02% 704 $52K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 2,365 $52K New
CEF Sprott Physical Gold and Sil 0.02% 1,709 $52K Add +253.1%
AVSC Avantis US Small Cap Equity 0.02% 967 $51K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,158 $50K Add +44.8%
ET Energy Transfer LP 0.02% 2,802 $50K New
KMI Kinder Morgan Inc. 0.02% 1,735 $50K No change
CTVA Corteva Inc. 0.02% 657 $49K No change
CINF Cincinnati Financial Corp. 0.02% 327 $49K No change
PINS Pinterest Inc. Class A 0.02% 1,351 $48K No change
GM General Motors Co. 0.02% 927 $48K Reduce -17.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 468 $48K No change
CI The Cigna Group 0.02% 144 $48K Reduce -33.6%
LHX L3HARRIS Technologies Inc. 0.02% 190 $48K Add +0.5%
FIW First Trust Water ETF 0.02% 437 $47K Reduce -5.0%
DHR Danaher Corp. 0.02% 234 $47K No change
HWM Howmet Aerospace Inc. 0.02% 258 $47K No change
ZTS Zoetis Inc. 0.02% 295 $47K Reduce -34.3%
DOV Dover Corp. 0.02% 250 $46K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 622 $46K No change
ATO Atmos Energy Corp. 0.02% 300 $46K No change
CNC Centene Corp. 0.02% 811 $46K Add +575.8%
EBAY eBay Inc. 0.02% 590 $45K No change
CL Colgate-Palmolive Co. 0.02% 485 $45K No change
GEHC GE Healthcare Technology 0.02% 586 $44K Reduce -5.2%
CBRE GBL REAL ESTATE INC FD 0.02% 8,360 $44K No change
PKST Peakstone Realty Trust 0.02% 3,241 $44K Reduce -31.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 420 $43K No change
CEG Constellation Energy 0.02% 131 $42K Reduce -23.4%
KHC The Kraft Heinz Co. 0.02% 1,575 $42K No change
CRPT FT Skybr Crypt & Dig Econ 0.02% 1,862 $42K Reduce -29.3%
DAL Delta Air Lines Inc. 0.02% 850 $42K Reduce -8.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 358 $42K No change
KR Kroger Co. 0.02% 580 $41K No change
FISV Fiserv Inc. 0.02% 236 $41K No change
CNMD Conmed Corp. 0.02% 750 $41K New
MS Morgan Stanley 0.02% 285 $40K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,087 $40K No change
IBIT iShares Bitcoin Trust ETF 0.02% 664 $40K Add +10.7%
ROBT First Trust Nasdaq Artificia 0.02% 825 $40K Reduce -2.9%
PRU Prudential Financial Inc. 0.02% 363 $39K No change
DES Wisdomtree US Smallcap Divid 0.02% 1,210 $39K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 468 $39K Reduce -7.9%
DFAX Dimensional World Ex US Core 0.01% 1,323 $39K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 540 $38K Reduce -5.3%
JHML John Hancock Multi Fact LRG 0.01% 519 $38K Add +15.3%
XLB SS Materials Select Sector 0.01% 419 $38K Reduce -1.9%
DELL Dell Technologies -C 0.01% 309 $38K No change
QEMM State Street SPDR MSCI Emerg 0.01% 589 $37K No change
IEF iShares 7-10 Year Treasury B 0.01% 391 $37K No change
CE Celanese Corp. 0.01% 640 $37K No change
LKQ LKQ Corp. 0.01% 1,000 $37K Reduce -3.8%
SPEM State Street SP PTF Em ETF 0.01% 862 $37K Reduce -20.4%
ALLE Allegion PLC 0.01% 250 $37K No change
SEIC Sei Investments Company 0.01% 400 $37K No change
GWRE Guidewire Software Inc. 0.01% 157 $36K New
BB Blackberry Ltd. 0.01% 8,396 $36K No change
CART Maplebear Inc. 0.01% 796 $36K Reduce -50.0%
XCEM Columbia Em Core Ex-China 0.01% 1,055 $36K No change
MAS Masco Corp. 0.01% 549 $36K No change
DFSD Dimensional Short Duration 0.01% 745 $36K Add +159.6%
AVDV Avantis Intl S/C Value ETF 0.01% 450 $36K New
AON Aon PLC Class A 0.01% 100 $36K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 324 $35K Reduce -34.8%
PPG PPG Industries Inc. 0.01% 311 $35K No change
ACWV iShares MSCI Global Min Vol 0.01% 297 $35K Reduce -2.3%
HTO H2O America 0.01% 660 $35K No change
SHW The Sherwin-Williams Co. 0.01% 99 $35K No change
AVMV Avantis US Mid Cap Val ETF 0.01% 529 $35K New
WEC WEC Energy Group Inc. 0.01% 332 $35K No change
FDX FedEx Corp. 0.01% 151 $35K No change
SLF Sun Life Financial Inc. 0.01% 523 $35K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 110 $35K No change
DEO Diageo PLC-Sponsored ADR 0.01% 340 $35K No change
EES Wisdomtree US Smallcap Fund 0.01% 665 $35K Reduce -3.6%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 875 $35K No change
IDHQ Invesco S&P International DE 0.01% 1,031 $34K No change
GDX Vaneck Gold Miners ETF 0.01% 648 $34K No change
CRM Salesforce Inc. 0.01% 123 $33K No change
EXPD Expeditors Intl Wash Inc. 0.01% 293 $33K No change
IP International Paper Co. 0.01% 675 $33K Add +6036.4%
PAYX Paychex Inc. 0.01% 225 $33K No change
VRNT Verint Systems Inc. 0.01% 1,771 $33K No change
ACN Accenture PLC Class A 0.01% 110 $33K Reduce -36.0%
CROX Crocs Inc. 0.01% 300 $32K No change
SNY Sanofi-ADR 0.01% 655 $32K Add +263.9%
MCK McKesson Corp. 0.01% 44 $32K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 250 $32K No change
EMN Eastman Chemical Co. 0.01% 407 $32K No change
JXN Jackson Financial Inc. Class A 0.01% 355 $32K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 300 $31K No change
ALL Allstate Corp. 0.01% 149 $30K Reduce -8.0%
UL Unilever PLC 0.01% 487 $30K No change
EMBJ Embraer SA-Spon ADR 0.01% 500 $30K New
MSB Mesabi Trust 0.01% 1,240 $30K No change
NEE Nextera Energy Inc. 0.01% 405 $29K Reduce -15.4%
VDE Vanguard Energy ETF 0.01% 242 $29K Add +1.7%
SMLF iShares US Smallcap Equity F 0.01% 420 $29K No change
WWW Wolverine World Wide Inc. 0.01% 1,500 $29K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 700 $28K No change
GS Goldman Sachs Group Inc. 0.01% 40 $28K Reduce -4.8%
NVS Novartis AG-Sponsored ADR 0.01% 228 $28K No change
FBIN Fortune Brands Innovations I 0.01% 530 $28K Add +103.8%
GLTR Abrdn Precious Metals Basket 0.01% 200 $28K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 74 $28K No change
NOC Northrop Grumman Corp. 0.01% 54 $27K No change
XYLD Global X S&P 500 Cove Call E 0.01% 700 $27K No change
DLR Digital Realty Trust Inc. 0.01% 159 $27K No change
EINC Vaneck Energy Income ETF 0.01% 273 $27K No change
AVLV Avantis US Large Cap Value 0.01% 388 $27K Add +2671.4%
FDT First Trust Develp MKT Ex-US 0.01% 387 $27K Reduce -30.3%
KLG WK Kellogg Co. 0.01% 1,550 $26K Add +3000.0%
JPRE JPMorgan Realty Income ETF 0.01% 550 $26K No change
DGRO iShares Core Dividend Growth 0.01% 407 $26K Reduce -71.1%
CPB The Campbell's Company 0.01% 829 $26K Add +15.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 312 $26K No change
TMUS T-Mobile US Inc. 0.01% 106 $25K Reduce -37.3%
BLK BlackRock Inc. 0.01% 24 $25K No change
ROAD Construction Partners Inc. Class A 0.01% 238 $25K New
NEM Newmont Corp. 0.01% 430 $25K Add +48.3%
QCLN First Trust Nasdaq Clean Edg 0.01% 763 $25K No change
BDX Becton Dickinson and Co. 0.01% 140 $25K Reduce -25.5%
EXC Exelon Corp. 0.01% 568 $25K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 197 $25K No change
DOW Dow Inc. 0.01% 883 $25K No change
DJD Invesco Dow Jones Industrial 0.01% 450 $24K Reduce -81.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 348 $24K Reduce -28.7%
BMVP Invesco Bloomberg MVP Multi- 0.01% 498 $24K No change
ICE Intercontinental Exchange Inc. 0.01% 132 $24K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 597 $24K Reduce -40.3%
SW Smurfit Westrock PLC 0.01% 520 $24K No change
VGIT Vanguard Intermediate-Term T 0.01% 398 $24K Add +0.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 702 $24K Add +55.3%
GNW Genworth Financial Inc. 0.01% 3,000 $24K No change
TEM Tempus AI Inc. Class A 0.01% 393 $23K No change
MRVL Marvell Technology Inc. 0.01% 303 $23K No change
BEP Brookfield Renewable Partner 0.01% 900 $23K No change
VGSH Vanguard Short-Term Treasury 0.01% 394 $23K Add +1.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 585 $23K Reduce -26.2%
TGT Target Corp. 0.01% 233 $23K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 398 $23K New
SHOP Shopify Inc. Class A 0.01% 200 $23K Reduce -3.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 451 $22K Reduce -35.9%
PBA Pembina Pipeline Corp. 0.01% 600 $22K No change
J Jacobs Solutions Inc. 0.01% 170 $22K No change
MBB iShares MBS ETF 0.01% 235 $22K Reduce -4.1%
CDW CDW Corp. 0.01% 121 $22K Reduce -19.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 60 $22K No change
VPLS Vanguard Core-Plus Bond ETF 0.01% 280 $22K New
ECON Columbia Resear Enh Em Econ 0.01% 899 $22K Reduce -31.5%
DOCS Doximity Inc. Class A 0.01% 366 $21K No change
EQT Eqt Corp. 0.01% 382 $21K No change
DGX Quest Diagnostics Inc. 0.01% 118 $21K No change
PAY Paymentus Holdings Inc. Class A 0.01% 657 $21K No change
ARM Arm Holdings PLC-ADR 0.01% 135 $21K No change
PH Parker Hannifin Corp. 0.01% 30 $21K No change
SOLV Solventum Corp. 0.01% 268 $21K No change
TTWO Take-Two Interactive Softwre 0.01% 86 $21K Add +11.7%
INFY Infosys Ltd.-SP ADR 0.01% 1,110 $21K No change
LDP Cohen & Steers Limited Durat 0.01% 975 $21K No change
ICLN iShares Global Clean Energy 0.01% 1,552 $21K Reduce -6.8%
PNC PNC Financial Services Group 0.01% 105 $20K No change
BTU Peabody Energy Corp. 0.01% 1,530 $20K Add +112.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 600 $20K New
DFAC Dimensional US Core Equity 2 0.01% 547 $20K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 409 $20K No change
TPL Texas Pacific Land Corp. 0.01% 18 $19K No change
ALB Albemarle Corp. 0.01% 304 $19K Add +0.7%
MU Micron Technology Inc. 0.01% 158 $19K Reduce -6.5%
OSIS Osi Systems Inc. 0.01% 84 $19K Reduce -16.0%
WEN The Wendy's Co. 0.01% 1,600 $19K Add +100.0%
FCX Freeport-McMoran Inc. 0.01% 434 $19K No change
VLUE iShares MSCI USA Value Facto 0.01% 164 $19K No change
WSM Williams-Sonoma Inc. 0.01% 110 $19K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 740 $19K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 595 $18K No change
CHTR Charter Communications Inc. Class A 0.01% 44 $18K No change
STOT SS DL St Dur TR Tact ETF 0.01% 390 $18K No change
PPT Franklin Premir Inc. Trust-Ui 0.01% 5,000 $18K Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 197 $18K Add +203.1%
ARKX ARK Space & Defense Innovati 0.01% 776 $18K Reduce -39.0%
SPOT Spotify Technology SA 0.01% 25 $18K Reduce -3.9%
VGLT Vanguard Long-Term Treasury 0.01% 322 $18K Add +0.9%
LB Landbridge Co. LLC-A 0.01% 271 $18K No change
CR Crane Co. 0.01% 93 $18K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 730 $18K No change
IAU iShares Gold Trust 0.01% 280 $18K Reduce -16.7%
BAX Baxter International Inc. 0.01% 575 $18K No change
WDC Western Digital Corp. 0.01% 275 $18K No change
AFLG First Trust Active Factor La 0.01% 480 $17K Add +0.2%
DVY iShares Select Dividend ETF 0.01% 128 $17K No change
STWD Starwood Property Trust Inc. 0.01% 845 $17K No change
PHO Invesco Water Resources ETF 0.01% 235 $17K No change
CNI Canadian Natl Railway Co. 0.01% 160 $17K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 210 $17K Add +1.0%
NMAX Newsmax Inc. 0.01% 1,200 $17K New
CMI Cummins Inc. 0.01% 50 $16K No change
VEEV Veeva Systems Inc. Class A 0.01% 57 $16K No change
GNL Global Net Lease Inc. 0.01% 2,145 $16K No change
TMFC Motley Fool 100 Index ETF 0.01% 250 $16K No change
DOCU Docusign Inc. 0.01% 207 $16K No change
MCN Xai Madison Equity Premium I 0.01% 2,550 $16K No change
GT Goodyear Tire & Rubber Co. 0.01% 1,500 $16K No change
ETN Eaton Corp. PLC 0.01% 45 $16K Add +200.0%
LRCX Lam Research Corp. 0.01% 165 $16K Add +26.9%
WST West Pharmaceutical Services 0.01% 73 $16K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 67 $16K No change
BKLN Invesco Senior Loan ETF 0.01% 750 $16K New
YUMC Yum China Holdings Inc. 0.01% 336 $15K No change
RBLX Roblox Corp. Class A 0.01% 152 $15K No change
SPXC SPX Technologies Inc. 0.01% 91 $15K No change
DLTR Dollar Tree Inc. 0.01% 149 $15K No change
ESGU iShares ESG Aware MSCI USA 0.01% 112 $15K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 305 $15K Reduce -3.2%
FLBL Franklin Senior Loan ETF 0.01% 620 $15K New
RSPH Invesco S&P 500 Equal Weight 0.01% 500 $15K No change
OMC Omnicom Group 0.01% 200 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 30 $15K No change
NKE Nike Inc. Class B 0.01% 200 $15K No change
VFMO Vanguard US Momentum Factor 0.01% 86 $15K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,086 $15K No change
XBI SS SPDR S&P Biotech ETF 0.01% 176 $15K Add +6.7%
SEIX Virtus Seix Senior Loan ETF 0.01% 620 $15K New
AOM iShares Core 40/60 Moderate 0.01% 315 $14K Add +0.6%
MRNA Moderna Inc. 0.01% 525 $14K Reduce -11.0%
FTSL First Trust Senior Loan ETF 0.01% 315 $14K New
LH Labcorp Holdings Inc. 0.01% 55 $14K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 199 $14K Reduce -3.4%
BIIB Biogen Inc. 0.01% 115 $14K No change
BAB Invesco Taxable Municipal Bo 0.01% 543 $14K No change
WPM Wheaton Precious Metals Corp. 0.01% 161 $14K No change
DFEM Dimensional Emrg MRKT Core 0.01% 483 $14K Add +0.8%
IYG iShares U.S. Financial Servi 0.01% 165 $14K No change
HDV iShares Core High Dividend E 0.01% 120 $14K No change
AIQ Global X Art Intel & Tech 0.01% 328 $14K Reduce -51.8%
PLUG Plug Power Inc. 0.01% 10,000 $14K Add +100.0%
OII Oceaneering Intl Inc. 0.01% 660 $14K No change
SCHR Schwab Intermediate-Term US 0.01% 549 $14K Add +2187.5%
MQY BlackRock Muniyield Quality 0.01% 1,225 $14K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 100 $13K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 449 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 158 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,157 $13K Add +23.9%
XSLV Invesco S&P Smallcap Low Vol 0.00% 276 $13K No change
TOST Toast Inc. Class A 0.00% 294 $13K No change
XEL Xcel Energy Inc. 0.00% 184 $13K No change
KBE SS SPDR S&P Bank ETF 0.00% 225 $13K No change
AIG American International Group 0.00% 146 $13K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,000 $13K No change
EZU iShares MSCI Eurozone ETF 0.00% 211 $13K No change
LNG Cheniere Energy Inc. 0.00% 52 $12K No change
OSCR Oscar Health Inc. Class A 0.00% 600 $12K No change
STLA Stellantis NV 0.00% 1,200 $12K No change
CRBG Corebridge Financial Inc. 0.00% 344 $12K No change
ARIS WATER SOLUTIONS INC-A 0.00% 510 $12K No change
JOBY Joby Aviation Inc. 0.00% 1,225 $12K No change
B Barrick Mining Corp. 0.00% 574 $12K No change
HAL Halliburton Co. 0.00% 558 $12K Add +0.4%
ULTA Ulta Beauty Inc. 0.00% 25 $12K No change
TOL Toll Brothers Inc. 0.00% 100 $12K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 142 $12K No change
ADBE Adobe Inc. 0.00% 30 $12K Reduce -14.3%
CATY Cathay General Bancorp 0.00% 250 $12K New
PAYC Paycom Software Inc. 0.00% 50 $12K Add +8.7%
ILMN Illumina Inc. 0.00% 118 $11K Reduce -45.9%
GH Guardant Health Inc. 0.00% 225 $11K No change
SAM Boston Beer Company Inc. Class A 0.00% 57 $11K Reduce -8.1%
PAGP Plains GP Holdings LP 0.00% 595 $11K No change
PEY Invesco High Yield Equity Di 0.00% 540 $11K No change
BAH Booz Allen Hamilton Holdings 0.00% 100 $11K No change
RDDT Reddit Inc. Class A 0.00% 70 $11K New
SPSB SS SPDR P St C Corp. ETF 0.00% 353 $11K Add +20.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 88 $10K Add +388.9%
DINO HF Sinclair Corp. 0.00% 250 $10K No change
BIP Brookfield Infrastructure Pa 0.00% 300 $10K No change
NIO Nio Inc. - ADR 0.00% 2,861 $10K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 80 $10K No change
FLG Flagstar Bank NA 0.00% 923 $10K Add +33.8%
VAW Vanguard Materials ETF 0.00% 50 $10K No change
SAIC Science Applications Inte 0.00% 86 $10K No change
LUV Southwest Airlines Co. 0.00% 296 $10K No change
GLIN Vaneck India Growth Leaders 0.00% 200 $10K No change
BBY Best Buy Co. Inc. 0.00% 143 $10K No change
OMF Onemain Holdings Inc. 0.00% 163 $9K No change
CNP Centerpoint Energy Inc. 0.00% 259 $9K Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 345 $9K No change
STX Seagate Technology Holdings 0.00% 64 $9K No change
TFII Tfi International Inc. 0.00% 100 $9K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $9K No change
AMH American Homes 4 Rent- A 0.00% 251 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 160 $9K No change
EPI Wisdomtree India Earnings 0.00% 186 $9K No change
NGVT Ingevity Corp. 0.00% 200 $9K No change
APO Apollo Global Management Inc. 0.00% 62 $9K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 106 $9K No change
ALGM Allegro Microsystems Inc. 0.00% 250 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 16 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $9K No change
MTG Mgic Investment Corp. 0.00% 300 $8K No change
WY Weyerhaeuser Co. 0.00% 320 $8K No change
NTGR Netgear Inc. 0.00% 285 $8K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 174 $8K No change
OWL Blue Owl Capital Inc. 0.00% 428 $8K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 155 $8K No change
FE Firstenergy Corp. 0.00% 200 $8K No change
HES Hess Corp. 0.00% 57 $8K No change
RBBN Ribbon Communications Inc. 0.00% 1,920 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 107 $8K No change
FTHI Fthi/First Trust Exchange-TR 0.00% 350 $8K New
PRNT The 3D Printing ETF 0.00% 363 $8K Reduce -17.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 80 $8K No change
MRP Millrose Properties 0.00% 275 $8K Reduce -15.4%
IVW iShares S&P 500 Growth ETF 0.00% 70 $8K Reduce -37.5%
WBA Walgreens Boots Alliance Inc. 0.00% 659 $8K No change
VSDM Vanguard Short Tax-Ex Bond 0.00% 100 $8K New
AES AES Corp. 0.00% 700 $8K No change
FIS Fidelity National Info Serv 0.00% 92 $7K No change
GXO Gxo Logistics Inc. 0.00% 150 $7K No change
ACHR Archer Aviation Inc. Class A 0.00% 750 $7K Reduce -73.0%
BEPC Brookfield Renewable Corp. 0.00% 225 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 116 $7K No change
FHN First Horizon Corp. 0.00% 343 $7K No change
LULU Lululemon Athletica Inc. 0.00% 30 $7K No change
FNV Franco-Nevada Corp. 0.00% 45 $7K No change
BKR Baker Hughes Co. 0.00% 190 $7K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 100 $7K No change
XYZ Block Inc. 0.00% 103 $7K Reduce -34.8%
FUBO Fubotv Inc. 0.00% 1,865 $7K Reduce -31.5%
NTES Netease Inc.-ADR 0.00% 52 $7K No change
TGI Triumph Group Inc. 0.00% 269 $7K Reduce -36.9%
EML The Eastern Co. 0.00% 300 $7K Reduce -25.0%
CLH Clean Harbors Inc. 0.00% 30 $7K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 130 $7K No change
PCG P G & E Corp. 0.00% 482 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 84 $7K Reduce -27.0%
TLN Talen Energy Corp. 0.00% 24 $7K No change
AVNT Avient Corp. 0.00% 200 $7K No change
SYF Synchrony Financial 0.00% 98 $7K No change
GNRC Generac Holdings Inc. 0.00% 45 $7K Reduce -21.1%
TECK Teck Resources Ltd.-CLS B 0.00% 160 $6K No change
NE Noble Corp. PLC 0.00% 235 $6K No change
SABA Saba Capital Income & Opp II 0.00% 696 $6K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 264 $6K No change
SKX Skechers USA Inc. Class A 0.00% 100 $6K No change
MCHP Microchip Technology Inc. 0.00% 88 $6K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 46 $6K No change
ASX Ase Technology Holding -ADR 0.00% 592 $6K No change
CRSP Crispr Therapeutics AG 0.00% 124 $6K No change
SOFI Sofi Technologies Inc. 0.00% 339 $6K No change
TMC TMC the Metals Co. Inc. 0.00% 1,000 $6K No change
CYBR Cyberark Software Ltd./Israel 0.00% 15 $6K No change
CMRE Costamare Inc. 0.00% 650 $6K No change
MISL First Trust Indxx Aero & Def 0.00% 156 $6K No change
CVEO Civeo Corp. 0.00% 251 $6K No change
USXF iShares ESG Advance MSCI USA 0.00% 107 $6K Add +0.9%
SLV iShares Silver Trust 0.00% 174 $6K No change
ELS Equity Lifestyle Properties 0.00% 92 $6K No change
GLPI Gaming and Leisure Propertie 0.00% 117 $6K No change
IQDF NT Intl Qual Div ETF 0.00% 204 $6K Add +1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $6K No change
GPC Genuine Parts Co. 0.00% 44 $6K No change
MCHI iShares MSCI China ETF 0.00% 100 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 230 $5K No change
ARGX Argenx SE - ADR 0.00% 10 $5K No change
WOOD iShares Global Timber & Fore 0.00% 73 $5K No change
JPC Nuveen Prefered & Income Opp 0.00% 667 $5K No change
MBC Masterbrand Inc. 0.00% 470 $5K Add +135.0%
SHG Shinhan Financial Group-ADR 0.00% 115 $5K No change
EXPE Expedia Group Inc. 0.00% 30 $5K New
SCHO Schwab Short-Term US Treas 0.00% 212 $5K New
KD Kyndryl Holdings Inc. 0.00% 122 $5K Add +76.8%
ECL Ecolab Inc. 0.00% 19 $5K No change
WCC Wesco International Inc. 0.00% 27 $5K No change
DKNG Draftkings Inc. Class A 0.00% 121 $5K Reduce -45.3%
PCN PIMCO Corporate & Income STR 0.00% 400 $5K No change
VTRS Viatris Inc. 0.00% 561 $5K No change
GPN Global Payments Inc. 0.00% 61 $5K No change
AAAU Goldman Sachs Physical Gold 0.00% 151 $5K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 73 $5K No change
FYX First Trust Small Cap Core A 0.00% 50 $5K No change
PBT Permian Basin Royalty Trust 0.00% 384 $5K No change
VST Vistra Corp. 0.00% 26 $5K No change
WCMI FT WCM International ETF 0.00% 300 $5K New
IEMG iShares Core MSCI Emerging 0.00% 78 $5K No change
PFGC Performance Food Group Co. 0.00% 53 $5K No change
AMX America Movil Sab DE CV 0.00% 260 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 42 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K No change
CRC California Resources Corp. 0.00% 100 $5K No change
AVDE Avantis International Equity 0.00% 62 $5K New
QS Quantumscape Corp. 0.00% 718 $5K New
CHRS Coherus Oncology Inc. 0.00% 6,000 $5K No change
ICSH iShares Ultra Short Duration 0.00% 90 $5K No change
BSX Boston Scientific Corp. 0.00% 42 $4K No change
VG Venture Global Inc. Class A 0.00% 295 $4K No change
AGZ iShares Agency Bond ETF 0.00% 40 $4K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 615 $4K No change
IWN iShares Russell 2000 Value E 0.00% 27 $4K Add +12.5%
KT KT Corp.-SP ADR 0.00% 202 $4K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 68 $4K No change
AMTM Amentum Holdings Inc. 0.00% 180 $4K Add +5.9%
CBOE Cboe Global Markets Inc. 0.00% 18 $4K No change
FMC FMC Corp. 0.00% 100 $4K No change
FXG First Trust Consumer Staples 0.00% 65 $4K No change
MUSA Murphy USA Inc. 0.00% 10 $4K No change
AI C3.AI Inc. Class A 0.00% 169 $4K Reduce -44.6%
SNDK Sandisk Corp. 0.00% 91 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 51 $4K Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 43 $4K No change
AVUS Avantis U.S. Equity ETF 0.00% 40 $4K No change
ARES Ares Management Corp. Class A 0.00% 23 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K Reduce -93.0%
IWO iShares Russell 2000 Growth 0.00% 14 $4K Add +7.7%
NXPI NXP Semiconductors NV 0.00% 18 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
DWM Wisdomtree International Equ 0.00% 61 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 14 $4K No change
WSC Willscot Holdings Corp. 0.00% 136 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 27 $4K Add +58.8%
CHWY Chewy Inc. Class A 0.00% 90 $4K No change
OKE Oneok Inc. 0.00% 47 $4K No change
SE Sea Ltd.-ADR 0.00% 25 $4K No change
HBI Hanesbrands Inc. 0.00% 800 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 48 $4K Reduce -20.0%
LINE Lineage Inc. 0.00% 84 $4K No change
CERS Cerus Corp. 0.00% 2,437 $4K Reduce -12.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 125 $4K No change
JOE The St Joe Co. 0.00% 74 $4K No change
SMCI Super Micro Computer Inc. 0.00% 75 $4K No change
GLXY Galaxy Digital Inc. Class A 0.00% 166 $4K New
ROK Rockwell Automation Inc. 0.00% 10 $4K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 83 $3K No change
ECF Ellsworth Growth and Income 0.00% 341 $3K No change
AN Autonation Inc. 0.00% 17 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 30 $3K No change
GSK GSK PLC-Spon ADR 0.00% 88 $3K Reduce -61.4%
ICLR Icon PLC 0.00% 23 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 131 $3K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 197 $3K No change
BWG Brandywineglobal Global Inco 0.00% 400 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 63 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 263 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
SCCO Southern Copper Corp. 0.00% 32 $3K Add +3.2%
NRDY Nerdy Inc. 0.00% 1,967 $3K No change
SLVM Sylvamo Corp. 0.00% 60 $3K New
APPS Digital Turbine Inc. 0.00% 545 $3K Reduce -24.3%
XRAY Dentsply Sirona Inc. 0.00% 200 $3K No change
AEP American Electric Power 0.00% 30 $3K No change
KTOS Kratos Defense & Security 0.00% 72 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 46 $3K No change
UFO Procure Space ETF 0.00% 108 $3K No change
CAG Conagra Brands Inc. 0.00% 145 $3K New
RUN Sunrun Inc. 0.00% 330 $3K No change
JD Jd.com Inc.-ADR 0.00% 91 $3K No change
HIMX Himax Technologies Inc.-ADR 0.00% 333 $3K No change
VCR Vanguard Consumer Discre ETF 0.00% 8 $3K No change
WTI W&T Offshore Inc. 0.00% 1,700 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K New
RBA RB Global Inc. 0.00% 27 $3K No change
CWK Cushman & Wakefield UK Holdc 0.00% 250 $3K No change
EIX Edison International 0.00% 54 $3K No change
FEZ State Street SPDR Euro Stoxx 0.00% 47 $3K No change
PEG Public Service Enterprise GP 0.00% 33 $3K No change
RC Ready Capital Corp. 0.00% 624 $3K No change
VRTS Virtus Investment Partners 0.00% 15 $3K No change
ODFL Old Dominion Freight Line 0.00% 16 $3K No change
SPG Simon Property Group Inc. 0.00% 16 $3K No change
MNKD Mannkind Corp. 0.00% 750 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 26 $3K Reduce -92.1%
NRG NRG Energy Inc. 0.00% 17 $3K No change
XYL Xylem Inc. 0.00% 20 $3K No change
WCN Waste Connections Inc. 0.00% 14 $3K No change
PLD Prologis Inc. 0.00% 24 $3K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 80 $2K No change
IQDY NT Intl Qual Div DYN ETF 0.00% 76 $2K Reduce -22.4%
ARE Alexandria Real Estate Equit 0.00% 33 $2K No change
OEF iShares S&P 100 ETF 0.00% 8 $2K No change
MESO Mesoblast Ltd.- Spon ADR 0.00% 200 $2K No change
SLGN Silgan Holdings Inc. 0.00% 43 $2K No change
DG Dollar General Corp. 0.00% 20 $2K No change
CYH Community Health Systems Inc. 0.00% 700 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 40 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 40 $2K No change
SKYY First Trust Cloud Computing 0.00% 19 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 27 $2K Reduce -48.1%
INVA Innoviva Inc. 0.00% 112 $2K No change
CEVA Ceva Inc. 0.00% 100 $2K No change
RPM RPM International Inc. 0.00% 20 $2K No change
DVN Devon Energy Corp. 0.00% 67 $2K Reduce -58.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 140 $2K No change
PEGA Pegasystems Inc. 0.00% 40 $2K Add +100.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 49 $2K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 24 $2K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 70 $2K No change
ESRT Empire State Realty Trust-A 0.00% 250 $2K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 31 $2K No change
TX Ternium SA-Sponsored ADR 0.00% 65 $2K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 179 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 32 $2K No change
GVA Granite Construction Inc. 0.00% 21 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 73 $2K No change
TDV Proshares S&P Tech DVD Arist 0.00% 23 $2K No change
GRAL Grail Inc. 0.00% 38 $2K No change
EDIV State Street SPDR S&P Emergi 0.00% 50 $2K No change
FAAR First Trust Alt Abs Ret ETF 0.00% 68 $2K No change
CRL Charles River Laboratories 0.00% 12 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 73 $2K Add +5.8%
VRT Vertiv Holdings Co. Class A 0.00% 15 $2K No change
RYN Rayonier Inc. 0.00% 79 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 172 $2K No change
MUB iShares National Muni Bond E 0.00% 17 $2K No change
UNFI United Natural Foods Inc. 0.00% 75 $2K No change
RDOG Alps REIT Dividend Dogs ETF 0.00% 47 $2K Add +2.2%
TWI Titan International Inc. 0.00% 161 $2K No change
ITRMF Iterum Therapeutics PLC 0.00% 1,680 $2K No change
AVNS Avanos Medical Inc. 0.00% 136 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
PRGO Perrigo Co. PLC 0.00% 61 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 89 $2K No change
TRC Tejon Ranch Co. 0.00% 94 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 24 $2K No change
CCIF Carlyle Credit Income Fund 0.00% 250 $2K No change
MYGN Myriad Genetics Inc. 0.00% 300 $2K No change
LAC Lithium Americas Corp. 0.00% 600 $2K No change
ITT Itt Inc. 0.00% 10 $2K No change
WOLF Wolfspeed Inc. 0.00% 2,000 $2K New
MOD Modine Manufacturing Co. 0.00% 16 $2K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 36 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 33 $2K Reduce -13.2%
FVRR Fiverr International Ltd. 0.00% 52 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 111 $2K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 14 $2K New
ACMR Acm Research Inc. Class A 0.00% 57 $2K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 42 $1K No change
IGM iShares Expanded Tech Sector 0.00% 13 $1K Add +18.2%
IYR iShares US Real Estate ETF 0.00% 15 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 14 $1K No change
LUMN Lumen Technologies Inc. 0.00% 323 $1K No change
VTHR Vanguard Russell 3000 0.00% 5 $1K No change
CRH CRH PLC 0.00% 15 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 30 $1K No change
UPWK Upwork Inc. 0.00% 99 $1K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 24 $1K No change
MAIN Main Street Capital Corp. 0.00% 22 $1K No change
ARW Arrow Electronics Inc. 0.00% 10 $1K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 56 $1K No change
LAR Lithium Argentina AG 0.00% 600 $1K No change
STCE Schwab Crypto TNLP ETF 0.00% 25 $1K No change
IIPR Innovative Industrial Proper 0.00% 22 $1K No change
COTY Coty Inc. Class A 0.00% 245 $1K No change
PATH Uipath Inc. Class A 0.00% 93 $1K Add +6.9%
ALGN Align Technology Inc. 0.00% 6 $1K No change
HLN Haleon PLC-ADR 0.00% 110 $1K Reduce -61.4%
BBCA JPMorgan Betabuilders Canada 0.00% 14 $1K No change
ACA Arcosa Inc. 0.00% 13 $1K No change
ESML iShares ESG Aware MSCI USA S 0.00% 27 $1K Add +12.5%
CMDB Costamare Bulkers Holding 0.00% 130 $1K New
ROKU Roku Inc. 0.00% 13 $1K Reduce -84.3%
DFLV Dim US Large Cap Value ETF 0.00% 35 $1K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 28 $1K No change
TRN Trinity Industries Inc. 0.00% 40 $1K No change
HLF Herbalife Ltd. 0.00% 115 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 67 $1K No change
DDOG Datadog Inc. Class A 0.00% 8 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 11 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $982 No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 12 $921 Reduce -62.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 11 $908 Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $904 No change
ED Consolidated Edison Inc. 0.00% 9 $903 Reduce -94.0%
EXP Eagle Materials Inc. 0.00% 4 $836 No change
TAP Molson Coors Beverage Co. Class B 0.00% 17 $834 No change
ICVT iShares Convertible Bond ETF 0.00% 9 $804 No change
IRBTQ Irobot Corp. 0.00% 250 $785 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 16 $775 No change
BUR Burford Capital Ltd. 0.00% 59 $775 No change
DWX State Street SPDR S&P Intern 0.00% 18 $759 No change
DFIS Dimensional International SM 0.00% 25 $746 No change
SNAP Snap Inc. Class A 0.00% 75 $701 No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 12 $653 No change
IYE iShares U.S. Energy ETF 0.00% 13 $591 No change
RKLB Rocket Lab Corp. 0.00% 17 $584 Add +21.4%
COMT iShares Gsci Commodity Dynam 0.00% 22 $570 No change
TDC Teradata Corp. 0.00% 24 $556 No change
VAC Marriott Vacations World 0.00% 7 $534 No change
SUNS Sunrise Realty Trust Inc. 0.00% 49 $526 No change
PBW Invesco Wilderhill Clean Ene 0.00% 26 $522 Add +30.0%
FTRE Fortrea Holdings Inc. 0.00% 105 $519 No change
FYBR Frontier Communications Pare 0.00% 14 $510 No change
LAMR Lamar Advertising Co. Class A 0.00% 4 $493 No change
BBAX JPMorgan Betabuilders Develo 0.00% 9 $491 No change
LBRT Liberty Energy Inc. 0.00% 41 $489 No change
FTGC First Trust Global Tactical 0.00% 20 $486 No change
QSI Quantum-Si Inc. 0.00% 242 $460 Reduce -7.3%
RIG Transocean Ltd. 0.00% 170 $452 No change
FIGS Figs Inc. Class A 0.00% 80 $451 No change
OGN Organon & Co. 0.00% 44 $443 No change
CLB Core Laboratories Inc. 0.00% 30 $346 No change
NKTR Nektar Therapeutics 0.00% 13 $336 Reduce -5.8%
LCID Lucid Group Inc. 0.00% 150 $305 No change
NBIS Nebius Group NV 0.00% 6 $302 New
BXP BXP Inc. 0.00% 4 $270 No change
OPK Opko Health Inc. 0.00% 200 $266 No change
SPRU Spruce Power Holding Corp. 0.00% 125 $245 No change
KSS Kohls Corp. 0.00% 26 $238 No change
SAFETY SHOT INC 0.00% 548 $237 No change
ACR Acres Commercial Realty Corp. 0.00% 12 $216 No change
BHF Brighthouse Financial Inc. 0.00% 4 $215 No change
NATL NCR Atleos Corp. 0.00% 6 $171 No change
ARTY iShares Future AI & Tech ETF 0.00% 4 $163 Reduce -90.5%
ETHE Grayscale Ethereum Staking E 0.00% 8 $159 No change
TLRY Tilray Brands Inc. 0.00% 378 $157 No change
ASIX Advansix Inc. 0.00% 6 $149 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $147 No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 3 $140 No change
NOK Nokia Corp.-Spon ADR 0.00% 26 $136 No change
PACB Pacific Biosciences of Calif 0.00% 100 $129 No change
ZIMV Zimvie Inc. 0.00% 13 $128 New
WAR US GL Tech Aerospace Defense 0.00% 5 $120 New
MSOS Advisorshares Pure US Cann 0.00% 46 $110 Reduce -71.1%
ONL Orion Properties Inc. 0.00% 50 $108 No change
CC The Chemours Co. 0.00% 6 $74 No change
PGEN Precigen Inc. 0.00% 50 $71 No change
CTSO Cytosorbents Corp. 0.00% 45 $58 No change
FSLY Fastly Inc. Class A 0.00% 7 $49 No change
VVX V2X Inc. 0.00% 1 $49 No change
GNS Genius Group Ltd. 0.00% 34 $49 No change
CARM Carisma Therapeutics Inc. 0.00% 100 $39 No change
INSG Inseego Corp. 0.00% 4 $35 No change
ICCT Icoreconnect Inc. 0.00% 172 $34 No change
PRQR Proqr Therapeutics NV 0.00% 10 $20 No change
IQ Iqiyi Inc.-ADR 0.00% 10 $18 Reduce -98.0%
CRVO Cervomed Inc. 0.00% 2 $12 No change
GTE Gran Tierra Energy Inc. 0.00% 2 $10 No change
RYAM Rayonier Advanced Materials 0.00% 2 $8 No change
BNGO Bionano Genomics Inc. 0.00% 1 $3 No change
WKHS Workhorse Group Inc. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 243$6KAdd +1.7%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$12No change

Total filed on the 13F, all lines: $258.8M.

Portfolio Sells Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Reduce -25.3% 1.07% −0.46
SCHD Schwab US DVD Equity ETF Reduce -21.7% 0.77% −0.42
DFAI Dimensional International Co. Reduce -16.1% 1.37% −0.37
COWZ Pacer US Cash Cows 100 ETF Reduce -4.3% 1.35% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.8% 0.92% −0.24
VNLA Janus Henderson Short Durati Reduce -11.1% 0.71% −0.23
XOM Exxon Mobil Corp. Reduce -1.2% 0.60% −0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.8% 1.51% −0.17
FVD First Trust Value Line DVD Reduce -0.9% 0.88% −0.16
SCHB Schwab US Broad Market ETF Reduce -7.0% 0.86% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 0.66% −0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -10.9% 0.59% −0.11
AMZN Amazon.com Inc. Reduce -1.3% 2.57% −0.09
XLV SS Health Care Select Sector Reduce -3.6% 0.32% −0.09
UI Ubiquiti Inc. Reduce -36.5% 0.19% −0.08
SPTI SS SPDR P Int Term TSY ETF Reduce -23.9% 0.14% −0.08
FIXD First Trust Smith Opportunis Reduce -24.3% 0.14% −0.08
BRLN Ishare Fltng RT LN Av ETF-Ui Reduce -0.1% 0.43% −0.07
PFFD Global X US Preferred ETF Reduce -17.4% 0.17% −0.07
GOOGL Alphabet Inc. Class A Reduce -13.4% 0.36% −0.07
IYH iShares U.S. Healthcare ETF Reduce -14.5% 0.16% −0.07
ABBV Abbvie Inc. Reduce -3.3% 0.20% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.40% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -21.7% 0.16% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -30.0% 0.12% −0.06
GTO Invesco Total Return Bond Et Reduce -10.7% 0.19% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -8.3% 0.23% −0.06
OTIS Otis Worldwide Corp. Reduce -0.6% 0.27% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.2% 0.41% −0.06
XLE SS Energy Select Sector Reduce -10.2% 0.13% −0.06
COST Costco Wholesale Corp. Reduce -4.7% 0.31% −0.06
RCS PIMCO Strategic Income Fund Reduce -11.1% 0.30% −0.05
CVX Chevron Corp. Reduce -4.8% 0.12% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -21.9% 0.10% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.3% 0.28% −0.05
DJD Invesco Dow Jones Industrial Reduce -81.6% 0.01% −0.05
VTR Ventas Inc. Sold out 0.00% −0.05
DFAT Dimensional US Target Value Reduce -4.5% 0.31% −0.05
RDVY First Trust Rising Dividend Reduce -0.5% 0.49% −0.05
XLF SS Financial Select Sector Reduce -17.9% 0.13% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.44% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -11.9% 0.33% −0.04
ITA iShares U.S. Aerospace & Def Reduce -35.6% 0.09% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.09% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.8% 0.19% −0.04
XLRE SS Real Estate Select Sector Reduce -2.2% 0.20% −0.04
DFAU Dimensional US Core Equity M Reduce -4.7% 0.34% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -3.6% 0.35% −0.04
PEP Pepsico Inc. Reduce -0.3% 0.12% −0.04
JNK SS SPDR BB High Yield Bond Reduce -0.5% 0.23% −0.04

Portfolio Buys Q1 2025 → Q2 2025

AME Ametek Inc. Add +3470.4% 0.98% +0.95
UNP Union Pacific Corp. Add +2485.2% 0.62% +0.59
CSX CSX Corp. New 0.58% +0.58
CP Canadian Pacific Kansas City Add +23809.5% 0.47% +0.47
ITW Illinois Tool Works Add +4740.8% 0.47% +0.46
FDVV Fidelity High Dividend ETF New 0.43% +0.43
GWW WW Grainger Inc. New 0.41% +0.41
JAAA Janus Henderson Aaa Clo ETF Add +27.1% 4.74% +0.36
WAB Wabtec Corp. Add +2777.8% 0.34% +0.32
GSY Invesco Ultra Short Duration Add +72.8% 0.89% +0.29
TXN Texas Instruments Inc. Add +428.3% 0.32% +0.26
SSD Simpson Manufacturing Co. Inc. New 0.25% +0.25
SPTM SS SPDR P S&P 1500 Comp ETF Add +25.5% 1.41% +0.21
SCHX Schwab US Large-Cap ETF Add +18.2% 2.00% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +28.0% 0.91% +0.19
JGLO JPMorgan GLBL SLCT Eq ETF Add +237.7% 0.27% +0.18
IMTM iShares MSCI Intl Momentum F Add +154.0% 0.30% +0.17
NSC Norfolk Southern Corp. New 0.15% +0.15
MSFT Microsoft Corp. Add +1.6% 1.43% +0.15
MSI Motorola Solutions Inc. New 0.14% +0.14
HSY The Hershey Co. Add +25000.0% 0.14% +0.14
AVGO Broadcom Inc. Add +0.5% 0.42% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +29.8% 0.46% +0.11
PBI Pitney Bowes Inc. New 0.10% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +27.1% 1.25% +0.09
FTGS First Trust Grwth Strgth ETF Add +102.3% 0.18% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +6666.7% 0.09% +0.09
DFIV Dimensional International Va Add +31.2% 0.49% +0.09
AWK American Water Works Co. Inc. New 0.08% +0.08
IFF Intl Flavors & Fragrances New 0.07% +0.07
GIS General Mills Inc. Add +266.7% 0.11% +0.07
DFAE Dimensional Emerging Core Eq Add +20.0% 0.58% +0.07
JPIE JPMorgan Income ETF Add +297.5% 0.10% +0.07
IXUS iShares Core Intl Stock ETF Add +280.0% 0.10% +0.07
GLW Corning Inc. Add +1304.3% 0.07% +0.06
DFVX Dim US Large Cap Vector ETF Add +16.9% 0.91% +0.06
K Kellanova Add +1000.0% 0.07% +0.06
HRL Hormel Foods Corp. New 0.06% +0.06
IRDM Iridium Communications Inc. New 0.06% +0.06
HSIC Henry Schein Inc. New 0.06% +0.06
TNGY Tortoise Energy ETF New 0.06% +0.06
HRB H&R Block Inc. New 0.05% +0.05
DFAR Dimensional US Real Est ETF Add +2359.8% 0.05% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +23.5% 0.90% +0.05
DFIC Dimensional International Co. Add +451.2% 0.06% +0.05
META Meta Platforms Inc. Class A Add +17.4% 0.23% +0.04
APD Air Products & Chemicals Inc. Add +315.0% 0.06% +0.04
ADM Archer-Daniels-Midland Co. Add +194.4% 0.06% +0.04
CBT Cabot Corp. New 0.04% +0.04
VCRB Vanguard Core Bond ETF New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +1.7% 243 $6K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,216$317.2MJMBS, SCHX, NVDA, IVV, FTCS
Q1 2026 1,119$306.2MJAAA, VTI, NVDA, SCHX, AMZN
Q4 2025 1,117$297.6MJAAA, VTI, SCHX, AMZN, NVDA
Q3 2025 1,102$281.6MJAAA, VTI, AMZN, NVDA, SCHX
Q2 2025 1,095$258.8MJAAA, VTI, AMZN, NVDA, SCHX
Q1 2025 1,073$220.2MJAAA, VTI, AMZN, NVDA, SCHX
Q4 2024 1,018$201.6MVTI, JAAA, AMZN, NVDA, COWZ