Medallion Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,102 stock positions worth $281.6 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.0%) and Amazon.com (AMZN, 2.4%). Compared with Q2 2025, it opened 33 new positions, sold out of 26, added to 216 and reduced 191. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +82%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −27%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0002131139
Portfolio Value
$281.6M (Q3 2025)
SEC Filing
0001420506-26-000738 ↗ 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 Q2 2025 Q3 2025: $281.6M $281.6M Q3 2025 Q4 2025: $297.6M Q4 2025 Q1 2026: $306.2M Q1 2026 Q2 2026: $317.2M Q2 2026

Holdings 1,102 stocks · $281.6M

JAAA Janus Henderson Aaa Clo ETF 4.97% 275,692 $14.0M Add +13.7%
VTI VG Morningstar TS MKT ETF-US 2.97% 25,468 $8.4M Add +1.2%
AMZN Amazon.com Inc. 2.39% 30,715 $6.7M Add +1.7%
NVDA Nvidia Corp. 2.35% 35,518 $6.6M Add +0.4%
SCHX Schwab US Large-Cap ETF 2.25% 240,744 $6.3M Add +13.8%
IVV iShares Core S&P 500 ETF 1.74% 7,302 $4.9M Add +5.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.51% 52,897 $4.3M Add +8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.51% 13,790 $4.2M Add +0.9%
AAPL Apple Inc. 1.42% 15,680 $4.0M Add +1.8%
MSFT Microsoft Corp. 1.41% 7,663 $4.0M Add +2.4%
JCPB JPMorgan Core Plus Bond ETF 1.40% 82,970 $3.9M Add +20.7%
DFAI Dimensional International Co. 1.33% 103,164 $3.7M Add +0.8%
VFQY Vanguard U.S. Quality Factor 1.32% 24,617 $3.7M Add +8.8%
ARKK ARK Innovation ETF 1.28% 41,613 $3.6M Reduce -8.6%
COWZ Pacer US Cash Cows 100 ETF 1.25% 61,353 $3.5M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.08% 4,965 $3.0M Add +1.6%
JPM JPMorgan Chase & Co. 1.02% 9,135 $2.9M Reduce -4.1%
DFVX Dim US Large Cap Vector ETF 1.01% 39,021 $2.8M Add +14.7%
BINC iShares Flex I A ETF-Usd Inc. 0.95% 50,308 $2.7M Add +14.1%
SCHB Schwab US Broad Market ETF 0.95% 103,986 $2.7M Add +10.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 5,529 $2.7M Add +2.7%
AME Ametek Inc. 0.93% 13,889 $2.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 13,269 $2.5M Reduce -0.8%
FVD First Trust Value Line DVD 0.85% 51,835 $2.4M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.78% 27,909 $2.2M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.77% 68,103 $2.2M Add +15.7%
VXUS Vanguard Total Intl Stock 0.77% 29,536 $2.2M Add +2.8%
FDVV Fidelity High Dividend ETF 0.76% 38,611 $2.2M Add +81.8%
GSY Invesco Ultra Short Duration 0.74% 41,531 $2.1M Reduce -9.7%
VYM Vanguard High DVD Yield ETF 0.73% 14,579 $2.1M Add +0.7%
TOTL SS Doubleline TR Tact ETF 0.72% 49,740 $2.0M Add +2.6%
BF.B Brown-Forman Corp. Class B 0.69% 71,416 $1.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 6,467 $1.9M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 2,787 $1.9M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.66% 36,445 $1.8M Add +17.2%
VNLA Janus Henderson Short Durati 0.66% 37,479 $1.8M Reduce -0.4%
XLK SS Technology Select Sector 0.65% 6,464 $1.8M Reduce -3.3%
DFAE Dimensional Emerging Core Eq 0.64% 57,332 $1.8M Add +10.9%
SDVY First Trust Smid Cap Rising 0.62% 45,767 $1.7M Add +1.7%
SCHM Schwab US Mid Cap ETF 0.58% 54,945 $1.6M Add +9.6%
CSX CSX Corp. 0.57% 45,284 $1.6M Add +0.6%
UNP Union Pacific Corp. 0.57% 6,799 $1.6M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.56% 37,021 $1.6M Reduce -2.8%
DFIV Dimensional International Va 0.56% 34,065 $1.6M Add +14.7%
XOM Exxon Mobil Corp. 0.56% 13,888 $1.6M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.53% 54,168 $1.5M Reduce -26.7%
SPMO Invesco S&P 500 Momentum ETF 0.51% 11,899 $1.4M Add +10.6%
RDVY First Trust Rising Dividend 0.49% 20,435 $1.4M Add +2.6%
STT State Street Corp. 0.49% 11,787 $1.4M No change
AVGO Broadcom Inc. 0.48% 4,119 $1.4M Add +0.2%
VNQ Vanguard Real Estate ETF 0.48% 14,778 $1.4M Add +12.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 31,904 $1.3M Add +8.9%
GOOGL Alphabet Inc. Class A 0.47% 5,433 $1.3M Add +3.0%
ITW Illinois Tool Works 0.44% 4,744 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.44% 4,844 $1.2M Add +0.9%
JNJ Johnson & Johnson 0.43% 6,506 $1.2M Add +0.3%
ARKW ARK Next Generation Technolo 0.42% 6,825 $1.2M Reduce -3.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.42% 17,571 $1.2M Add +62.1%
JQUA JPMorgan US Quality Factor 0.42% 18,908 $1.2M Add +11.1%
VIG Vanguard Dividend Apprec ETF 0.42% 5,421 $1.2M Add +7.3%
GOOG Alphabet Inc. Class C 0.41% 4,782 $1.2M Add +4.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.40% 42,724 $1.1M Reduce -1.3%
CP Canadian Pacific Kansas City 0.40% 15,063 $1.1M No change
BRLN Ishare Fltng RT LN Av ETF-Ui 0.39% 20,920 $1.1M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.38% 18,014 $1.1M Add +9.9%
PG The Procter & Gamble Co. 0.37% 6,837 $1.1M Add +0.0%
T AT&T Inc. 0.37% 36,923 $1.0M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,517 $993K Add +0.1%
IMTM iShares MSCI Intl Momentum F 0.35% 20,699 $991K Add +22.8%
VWO Vanguard Ftse Emerging Marke 0.35% 18,209 $987K Reduce -1.5%
BND Vanguard Total Bond Market 0.34% 13,041 $970K Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 1,000 $953K No change
DFSV Dimensional US Small Cap Val 0.34% 29,761 $948K Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 21,972 $940K Add +14.3%
DFAU Dimensional US Core Equity M 0.33% 20,290 $928K Reduce -1.2%
HD Home Depot Inc. 0.32% 2,216 $898K Reduce -2.7%
RCS PIMCO Strategic Income Fund 0.32% 117,684 $893K Add +5.6%
JMBS Janus Henderson Mortg Backed 0.32% 19,501 $891K Add +27.2%
WMT Walmart Inc. 0.30% 8,295 $855K Add +0.0%
DFAT Dimensional US Target Value 0.30% 14,389 $838K Reduce -1.3%
WAB Wabtec Corp. 0.29% 4,144 $831K No change
CIBR First Trust Nasdaq Cybersecu 0.29% 10,904 $829K Reduce -3.8%
ORCL Oracle Corp. 0.29% 2,891 $813K Reduce -0.1%
UI Ubiquiti Inc. 0.29% 1,220 $806K No change
XLV SS Health Care Select Sector 0.28% 5,760 $802K Reduce -5.0%
SDSI Amer Cent SH Dur Strat Inc. 0.28% 15,280 $790K Add +17.7%
CSCO Cisco Systems Inc. 0.28% 11,533 $789K Add +5.5%
UNH Unitedhealth Group Inc. 0.28% 2,271 $784K Add +0.3%
BKNG Booking Holdings Inc. 0.27% 143 $772K No change
CARR Carrier Global Corp. 0.27% 12,835 $766K Reduce -1.9%
JBBB Janus Henderson B-BBB Clo Et 0.27% 15,869 $764K Add +6.5%
KO The Coca-Cola Co. 0.26% 11,205 $743K Reduce -6.8%
TXN Texas Instruments Inc. 0.26% 3,941 $724K No change
FTGS First Trust Grwth Strgth ETF 0.25% 19,813 $711K Add +43.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 3,310 $691K Add +6.9%
LVHI Franklin International Low V 0.24% 19,766 $687K Add +3.8%
COST Costco Wholesale Corp. 0.24% 739 $684K Reduce -9.4%
SRLN SS Blackstone Sr Loan ETF 0.24% 16,140 $671K Add +1.3%
SSD Simpson Manufacturing Co. Inc. 0.24% 4,000 $670K No change
GLD SPDR Gold Shares 0.23% 1,861 $662K Add +1.5%
SPHD Invesco S&P 500 High Dividen 0.23% 13,045 $645K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 7,015 $644K Reduce -11.2%
PYLD PIMCO Multisector Bond Actv 0.23% 23,955 $643K Add +9.1%
FTCS First Trust Capital Strength 0.23% 6,800 $637K Reduce -4.2%
FPE FT-Preferred Secur & Inc. ETF 0.23% 34,755 $634K Add +5.4%
OTIS Otis Worldwide Corp. 0.22% 6,902 $631K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 10,983 $628K Reduce -1.2%
ABBV Abbvie Inc. 0.22% 2,710 $627K Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.22% 19,778 $616K Add +7.9%
JNK SS SPDR BB High Yield Bond 0.22% 6,252 $613K Add +0.6%
META Meta Platforms Inc. Class A 0.21% 815 $599K No change
SPAB SS SPDR P Agg Bond ETF 0.21% 22,894 $592K Reduce -9.1%
XLRE SS Real Estate Select Sector 0.20% 13,324 $561K Add +7.0%
BX Blackstone Inc. 0.20% 3,268 $558K Add +0.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.20% 16,028 $554K Add +0.0%
VGK Vanguard Ftse Europe ETF 0.19% 6,828 $545K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 1,829 $540K Reduce -5.6%
IJR iShares Core S&P Small-Cap E 0.19% 4,463 $531K Reduce -11.4%
TSLA Tesla Inc. 0.18% 1,165 $518K Add +3.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.18% 56,855 $515K Reduce -2.3%
FRDM Freedom 100 Emeging MRKT ETF 0.18% 11,540 $511K Add +20.8%
GE General Electric filed as GE AEROSPACE 0.18% 1,686 $508K Reduce -7.6%
JPIE JPMorgan Income ETF 0.18% 10,895 $506K Add +95.1%
SCHH Schwab US REIT ETF 0.18% 22,860 $493K Add +4.0%
AOR iShares Core 60/40 Balanced 0.17% 7,617 $490K Add +67.0%
GTO Invesco Total Return Bond Et 0.17% 10,261 $488K Reduce -3.7%
VZ Verizon Communications Inc. 0.17% 11,020 $484K Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,756 $483K Reduce -8.2%
BLDR Builders Firstsource Inc. 0.17% 3,970 $481K Reduce -9.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 1,955 $477K No change
PDT John Hancock Prem DVD FND 0.17% 35,556 $474K Reduce -1.1%
ARKF ARK Blockchain & Fintech Inn 0.17% 8,259 $469K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 6,487 $460K No change
NSC Norfolk Southern Corp. 0.16% 1,500 $451K No change
PFFD Global X US Preferred ETF 0.16% 22,830 $444K No change
SPHQ Invesco S&P 500 Quality ETF 0.15% 5,889 $432K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 12,902 $431K Add +37.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 854 $429K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 35,866 $429K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 8,314 $429K Add +0.7%
PFE Pfizer Inc. 0.15% 16,677 $425K Reduce -5.4%
JHMM John Hancock Multi Fact Mid 0.15% 6,531 $422K No change
CAT Caterpillar Inc. 0.15% 865 $412K Reduce -0.1%
ARKQ ARK Autonomous Tech & Robot 0.14% 3,639 $406K Reduce -3.5%
ICF iShares Select U.S. REIT ETF 0.14% 6,574 $405K Add +3.3%
DON Wisdomtree US Midcap Dividen 0.14% 7,719 $404K Add +3.3%
ARKG ARK Genomic Revolution ETF 0.14% 14,448 $401K Reduce -3.8%
INDB Independent Bank Corp. 0.14% 5,733 $397K New
CMCSA Comcast Corp. Class A 0.14% 12,569 $395K Reduce -5.8%
MSI Motorola Solutions Inc. 0.14% 857 $392K No change
AHR American Healthcare REIT Inc. 0.14% 9,317 $391K Add +0.1%
FSK FS KKR Capital Corp. 0.14% 26,125 $390K Add +3.9%
ANET Arista Networks Inc. 0.14% 2,636 $384K Add +6.0%
IXUS iShares Core Intl Stock ETF 0.14% 4,612 $381K Add +44.3%
PLTR Palantir Technologies Inc. Class A 0.13% 2,070 $378K Reduce -8.8%
HSY The Hershey Co. 0.13% 2,000 $374K Reduce -0.4%
SPTI SS SPDR P Int Term TSY ETF 0.13% 12,705 $367K Reduce -0.4%
TRV The Travelers Cos Inc. 0.13% 1,311 $366K No change
OBND SS Loomis Sayles Op Bond ETF 0.13% 13,625 $358K No change
RTX RTX Corp. 0.13% 2,131 $357K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.13% 12,619 $352K Reduce -5.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 2,701 $352K No change
CVX Chevron Corp. 0.12% 2,255 $350K Add +2.8%
SPLV Invesco S&P 500 Low Volatili 0.12% 4,716 $347K No change
MRK Merck & Co. Inc. 0.12% 4,034 $339K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.12% 2,858 $339K Reduce -1.3%
EMR Emerson Electric Co. 0.12% 2,572 $337K Reduce -0.8%
COF Capital One Financial Corp. 0.12% 1,571 $334K No change
AMGN Amgen Inc. 0.12% 1,172 $331K Add +0.1%
XLE SS Energy Select Sector 0.12% 3,696 $330K Reduce -8.8%
CSB Victoryshares US Small Cap H 0.12% 5,529 $327K Reduce -1.5%
PEP Pepsico Inc. 0.12% 2,328 $327K Add +0.0%
XLF SS Financial Select Sector 0.11% 5,896 $318K Reduce -8.5%
UDR Udr Inc. 0.11% 8,447 $315K No change
DSL Doubleline Income Solutions 0.11% 25,463 $313K Reduce -3.9%
FIXD First Trust Smith Opportunis 0.11% 7,028 $312K Reduce -12.8%
MDY State Street SPDR S&P Midcap 0.11% 523 $311K Add +0.6%
ZS Zscaler Inc. 0.11% 1,020 $306K Add +27.7%
IJH iShares Core S&P Midcap ETF 0.11% 4,661 $304K Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.11% 5,250 $302K Add +0.4%
EA Electronic Arts Inc. 0.11% 1,494 $301K No change
MOAT Vaneck Morningstar Wide Moat 0.11% 3,019 $299K Reduce -3.8%
IYH iShares U.S. Healthcare ETF 0.11% 5,083 $298K Reduce -28.8%
VHT Vanguard Health Care ETF 0.11% 1,145 $297K No change
IWF iShares Russell 1000 Growth 0.11% 632 $296K No change
LOW Lowe's Cos Inc. 0.10% 1,177 $296K No change
EZM Wisdomtree US Midcap Fund 0.10% 4,373 $288K Reduce -5.8%
BA The Boeing Co. 0.10% 1,333 $288K Reduce -10.3%
EFA iShares MSCI Eafe ETF 0.10% 3,052 $285K Reduce -1.6%
FYT First Trust Small Cap Val 0.10% 5,080 $284K Reduce -3.7%
LGOV First TR Long Duration O-ETF 0.10% 12,895 $280K Add +6.2%
GIS General Mills Inc. 0.10% 5,500 $277K No change
VGT Vanguard Info Tech ETF 0.10% 371 $277K Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.10% 563 $273K No change
VFH Vanguard Financials ETF 0.10% 2,065 $271K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.09% 1,406 $267K Reduce -7.0%
GLW Corning Inc. 0.09% 3,230 $265K No change
IQLT iShares MSCI International Q 0.09% 5,995 $265K Add +6.4%
AXP American Express Co. 0.09% 781 $259K Reduce -2.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 7,171 $259K Reduce -3.7%
PBI Pitney Bowes Inc. 0.09% 22,700 $259K No change
ABT Abbott Laboratories 0.09% 1,922 $257K Reduce -0.1%
PECO Phillips Edison & Company Inc. 0.09% 7,377 $253K No change
ITA iShares U.S. Aerospace & Def 0.09% 1,149 $241K Reduce -3.4%
VXF Vanguard Extended Market ETF 0.09% 1,150 $241K Add +1.8%
LLY Eli Lilly & Co. 0.09% 315 $240K Add +3.3%
C Citigroup Inc. 0.08% 2,356 $239K Add +0.0%
CGGR Cap Group Growth Equity 0.08% 5,416 $238K Add +11.8%
ELV Elevance Health Inc. 0.08% 733 $237K No change
SPIB SS SPDR P Int C Corp. ETF 0.08% 6,969 $236K Reduce -13.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 2,760 $234K Reduce -2.1%
MCD McDonald's Corp. 0.08% 752 $229K Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.08% 13,395 $228K Add +54.8%
INTC Intel Corp. 0.08% 6,748 $226K Add +1.4%
NFLX Netflix Inc. 0.08% 188 $225K Add +3.3%
V Visa Inc. Class A 0.08% 660 $225K No change
PSK SS SPDR Ice Pref Sec ETF 0.08% 6,782 $224K No change
BP BP PLC-Spons ADR 0.08% 6,480 $223K Add +0.5%
DFAR Dimensional US Real Est ETF 0.08% 9,119 $217K Add +53.8%
PM Philip Morris International 0.08% 1,332 $216K Reduce -7.8%
MO Altria Group Inc. 0.08% 3,264 $216K Reduce -8.3%
MMM 3M Co. 0.08% 1,387 $215K Reduce -12.6%
JCI Johnson Controls Internation 0.08% 1,955 $215K No change
CB Chubb Ltd. 0.08% 760 $215K No change
OUSA Alps Oshares US Quality Divi 0.07% 3,715 $210K No change
SCHW Schwab (charles) Corp. 0.07% 2,197 $210K Reduce -0.6%
AWK American Water Works Co. Inc. 0.07% 1,500 $209K No change
CLS Celestica Inc. 0.07% 846 $208K No change
SHEL Shell PLC-ADR 0.07% 2,901 $208K Reduce -5.8%
WEA Western Asset Premier Bond 0.07% 18,413 $207K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,039 $205K Add +5.8%
SCHF Schwab Intl Equity ETF 0.07% 8,810 $205K Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS 0.07% 3,045 $204K No change
CVS CVS Health Corp. 0.07% 2,697 $203K Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,295 $196K No change
GEV GE Vernova Inc. 0.07% 317 $195K No change
LIN Linde PLC 0.07% 404 $192K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 5,616 $192K Reduce -2.5%
VPU Vanguard Utilities ETF 0.07% 1,005 $190K No change
NOBL Proshares S&P 500 Dividend A 0.07% 1,795 $185K Reduce -6.1%
ARKB ARK 21SHARES Bitcoin ETF 0.07% 4,854 $185K Reduce -11.9%
VEU Vanguard Ftse All-World Ex-U 0.06% 2,538 $181K No change
ADM Archer-Daniels-Midland Co. 0.06% 3,029 $181K No change
K Kellanova 0.06% 2,200 $180K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 2,596 $180K Reduce -0.8%
TD Toronto-Dominion Bank 0.06% 2,229 $178K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.06% 872 $178K No change
DUK Duke Energy Corp. 0.06% 1,420 $176K Add +0.1%
DFEV Dimensional Emrg MRKT Val 0.06% 5,478 $175K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.06% 3,033 $173K Add +13.0%
IRT Independence Realty Trust Inc. 0.06% 10,488 $172K Reduce -20.0%
CWB SS SPDR BB Conv Sec ETF 0.06% 1,884 $170K Add +0.4%
SCHV Schwab US Large-Cap Value 0.06% 5,842 $170K Add +16.8%
ES Eversource Energy 0.06% 2,385 $170K Add +0.1%
HON Honeywell International Inc. 0.06% 796 $168K No change
EPD Enterprise Products Partners 0.06% 5,336 $167K Reduce -16.2%
DFIC Dimensional International Co. 0.06% 5,027 $165K No change
MPC Marathon Petroleum Corp. 0.06% 852 $164K No change
TIP iShares Tips Bond ETF 0.06% 1,466 $163K Reduce -2.8%
UCON First Trust Smith Unconstrai 0.06% 6,450 $162K No change
SO The Southern Co. 0.06% 1,703 $161K No change
IGHG Proshares Ig Hedged 0.06% 2,017 $159K Add +1.3%
BOND PIMCO Active Bond Exchange-T 0.06% 1,699 $159K Add +1.1%
NLY Annaly Capital Management Inc. 0.06% 7,820 $158K Reduce -3.3%
HIG Hartford Insurance Group Inc. 0.06% 1,183 $158K No change
KMB Kimberly-Clark Corp. 0.06% 1,264 $157K No change
UBER Uber Technologies Inc. 0.06% 1,602 $157K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 1,647 $157K Add +0.1%
IAT iShares US Regional Banks Et 0.06% 2,980 $157K Reduce -9.2%
MA Mastercard Inc. Class A 0.06% 273 $155K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 553 $154K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,500 $154K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,091 $153K No change
DFUV Dimensional US Marketwide Va 0.05% 3,412 $152K Add +4.4%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 2,964 $152K Reduce -3.8%
DUHP Dimensional US High Profi Et 0.05% 3,985 $151K Add +0.1%
HUBB Hubbell Inc. 0.05% 347 $150K Reduce -0.6%
TNGY Tortoise Energy ETF 0.05% 16,372 $148K Add +1.3%
PANW Palo Alto Networks Inc. 0.05% 728 $148K No change
IHDG Wisdomtree International Hed 0.05% 3,208 $148K Add +1.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 2,721 $147K Reduce -3.6%
LMT Lockheed Martin Corp. 0.05% 292 $146K Add +8.2%
PPL PPL Corp. 0.05% 3,923 $146K No change
IFRA iShares US Infrastructure 0.05% 2,755 $146K Reduce -6.8%
SCHK Schwab 1000 Index ETF 0.05% 4,525 $145K No change
APD Air Products & Chemicals Inc. 0.05% 527 $144K No change
VOX Vanguard Communication Servi 0.05% 750 $141K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,100 $140K Reduce -4.2%
GNR State Street SPDR S&P Global 0.05% 2,356 $139K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.05% 1,420 $137K No change
DFSI Dimensional Int Sus COR1 ETF 0.05% 3,342 $137K Reduce -1.5%
JPUS JPMorgan Div Ret US Eq ETF 0.05% 1,100 $136K No change
TLT iShares 20+ Year Treasury BD 0.05% 1,520 $136K Reduce -36.3%
TYL Tyler Technologies Inc. 0.05% 259 $135K Reduce -16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,183 $135K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 545 $135K Add +1.1%
DFUS Dimensional US Eq MKT ETF 0.05% 1,858 $135K Add +0.1%
SPHB Invesco S&P 500 High Beta Et 0.05% 1,209 $133K No change
HSIC Henry Schein Inc. 0.05% 2,000 $133K No change
O Realty Income Corp. 0.05% 2,183 $133K Add +4.7%
BIDU Baidu Inc. - Spon ADR 0.05% 994 $131K Add +5.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,275 $131K No change
BOXX Alpha Architect 1-3 MNTH Box 0.05% 1,147 $131K Add +5.4%
CLX Clorox Company 0.05% 1,056 $130K Add +6.1%
PFF iShares Preferred & Income S 0.05% 4,118 $130K Add +10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,484 $129K Reduce -16.0%
QUAL iShares MSCI USA Quality Fac 0.05% 653 $127K Add +0.1%
DHI D.R. Horton Inc. 0.05% 750 $127K Add +2.7%
AMD Advanced Micro Devices 0.04% 784 $127K Reduce -46.3%
FLOT iShares Floating Rate Bond E 0.04% 2,459 $126K Reduce -19.6%
FV First Trust DW Focus 5 Fund 0.04% 2,000 $124K No change
HRL Hormel Foods Corp. 0.04% 5,000 $124K No change
APH Amphenol Corp. Class A 0.04% 999 $124K Add +0.2%
LMBS First Trust Low Duration Opp 0.04% 2,475 $123K Reduce -2.6%
GD General Dynamics Corp. 0.04% 361 $123K Reduce -12.2%
COKE Coca-Cola Consolidated Inc. 0.04% 1,050 $123K Add +23.5%
USB US Bancorp 0.04% 2,538 $123K Reduce -0.0%
DE Deere & Co. 0.04% 268 $123K No change
VPL Vanguard Ftse Pacific ETF 0.04% 1,389 $122K No change
HYMB SS SPDR N Ice HY Muni ETF 0.04% 4,892 $122K No change
GQQQ Astoria US Qlity GRW KNG ETF 0.04% 4,117 $122K No change
SCIO FT Struct Credit Inc. Opp ETF 0.04% 5,850 $121K Add +105.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 2,400 $121K No change
GRPM Invesco S&P Midcap 400 Garp 0.04% 1,000 $121K No change
SYY Sysco Corp. 0.04% 1,460 $120K No change
GILD Gilead Sciences Inc. 0.04% 1,070 $119K Add +0.4%
NOW ServiceNow Inc. 0.04% 129 $119K Reduce -0.8%
EMLP First Trust North American E 0.04% 3,070 $118K Reduce -2.7%
UHT Universal Health RLTY Income 0.04% 2,988 $117K No change
STZ Constellation Brands Inc. Class A 0.04% 867 $117K Add +0.1%
DFNM Dimensional National Muni BD 0.04% 2,420 $116K Reduce -7.9%
VT Vanguard Tot World STK ETF 0.04% 841 $116K Add +11.4%
QCOM Qualcomm Inc. 0.04% 687 $114K Add +0.1%
USPX Franklin U.S. Equity Index E 0.04% 1,945 $114K No change
PHYS Sprott Physical Gold Trust 0.04% 3,770 $112K No change
SSNC Ss&c Technologies Holdings 0.04% 1,258 $112K No change
IYW iShares Ustechnology ETF 0.04% 568 $111K No change
ENB Enbridge Inc. 0.04% 2,179 $110K Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.04% 183 $110K Reduce -57.7%
SPYI Neos S&P 500 High Income ETF 0.04% 2,100 $110K Reduce -1.0%
RDVI FT Vest Rising Dividend Achi 0.04% 4,169 $108K No change
FLQL Franklin U.S. Large Cap Mult 0.04% 1,561 $107K No change
PKW Invesco Buyback Achievers Et 0.04% 800 $106K No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.04% 2,950 $106K Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 2,413 $106K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 811 $105K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 7,375 $105K No change
IYF iShares US Financials ETF 0.04% 825 $104K No change
ADP Automatic Data Processing 0.04% 353 $104K No change
SBUX Starbucks Corp. 0.04% 1,222 $103K Add +23.8%
ACM Aecom 0.04% 793 $103K Reduce -1.4%
SPGI S&P Global Inc. 0.04% 211 $103K No change
XLI SS Industrial Select Sector 0.04% 665 $103K Reduce -34.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,203 $102K Add +0.9%
FLDR Fidelity Low Durat Fact ETF 0.04% 2,000 $100K No change
MDT Medtronic PLC 0.04% 1,042 $99K No change
VIOO Vanguard S&P Small-Cap 600 E 0.03% 888 $98K Reduce -6.5%
FMB First Trust Managed Municipa 0.03% 1,924 $98K Add +0.8%
FTNT Fortinet Inc. 0.03% 1,159 $97K Reduce -5.8%
URI United Rentals Inc. 0.03% 102 $97K Add +2.0%
ET Energy Transfer LP 0.03% 5,672 $97K Add +102.4%
TTE Totalenergies SE -Spon ADR 0.03% 1,620 $97K No change
PDI PIMCO Dynamic Income Fund 0.03% 4,641 $92K Add +2.3%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 3,585 $92K Add +0.1%
LEN Lennar Corp. Class A 0.03% 723 $91K No change
CBT Cabot Corp. 0.03% 1,200 $91K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 301 $90K No change
UDIV Franklin U.S. Core Dividend 0.03% 1,700 $89K No change
CDNS Cadence Design SYS Inc. 0.03% 253 $89K Reduce -1.2%
RWO State Street SPDR Dow Jones 0.03% 1,928 $88K Reduce -2.6%
IXN iShares Global Tech ETF 0.03% 852 $88K No change
IRDM Iridium Communications Inc. 0.03% 5,000 $87K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 2,137 $87K Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,063 $86K Add +16.6%
COIN Coinbase Global Inc. Class A 0.03% 254 $86K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.03% 355 $86K Reduce -28.1%
VCRB Vanguard Core Bond ETF 0.03% 1,091 $86K Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.03% 476 $85K No change
WM Waste Management Inc. 0.03% 385 $85K No change
TXT Textron Inc. 0.03% 1,005 $85K No change
DISV Dimensional International SM 0.03% 2,368 $85K Add +3.6%
WMB Williams Cos Inc. 0.03% 1,330 $84K No change
DFAS Dimensional US Small Cap ETF 0.03% 1,211 $83K Add +7.5%
SOUN Soundhound AI Inc. Class A 0.03% 5,109 $82K Reduce -25.2%
SCYB Schwab High Yield Bond ETF 0.03% 3,046 $81K Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.03% 182 $81K Add +0.6%
VSS Vanguard Ftse All Wo X-US SC 0.03% 569 $81K Add +1.8%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 1,841 $81K Add +0.4%
ROUS Hartford Multifact US Eqty 0.03% 1,393 $80K No change
IYK iShares US Consumer Staples 0.03% 1,170 $80K No change
VLO Valero Energy Corp. 0.03% 469 $80K Reduce -3.3%
FTCB FT Core Investment Grade ETF 0.03% 3,700 $79K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 81 $78K Add +8.0%
VIGI Vanguard Int Div App Indx FD 0.03% 873 $78K Add +18.9%
KEY Keycorp 0.03% 4,159 $78K Add +0.0%
AGG iShares Core U.S. Aggregate 0.03% 765 $77K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 762 $76K Add +4.2%
AX Axos Financial Inc. 0.03% 896 $76K No change
LW Lamb Weston Holdings Inc. 0.03% 1,300 $76K No change
BTI British American Tob-SP ADR 0.03% 1,420 $75K Add +1.4%
IXG iShares Global Financials Et 0.03% 644 $75K No change
DFSU Dimensional US Sus CORE1 ETF 0.03% 1,761 $75K No change
IBB iShares Biotechnology ETF 0.03% 510 $74K No change
YUM Yum! Brands Inc. 0.03% 484 $74K No change
AIRI Air Industries Group 0.03% 23,486 $74K No change
OXY Occidental Petroleum Corp. 0.03% 1,548 $73K Reduce -22.2%
VDC Vanguard Consumer Staple ETF 0.03% 342 $73K No change
MAGS Roundhill Magnificent Seven 0.03% 1,125 $73K No change
BSV Vanguard Short-Term Bond ETF 0.03% 917 $72K No change
XLP SS Consumer Staples Sel Sect 0.03% 916 $72K Reduce -23.3%
GOVT iShares US Treasury Bond ETF 0.03% 3,098 $72K Reduce -7.0%
NUE Nucor Corp. 0.03% 524 $71K No change
FNLC First Bancorp Inc. 0.02% 2,675 $70K Reduce -18.3%
COP Conocophillips 0.02% 742 $70K Add +0.1%
SWK Stanley Black & Decker Inc. 0.02% 925 $69K Reduce -24.2%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 863 $69K No change
UPS United Parcel Service Class B 0.02% 810 $68K Add +33.4%
BALL Ball Corp. 0.02% 1,337 $67K No change
XLC SS Comm Select Sector SPDR 0.02% 568 $67K Reduce -39.0%
FBND Fidelity Total Bond ETF 0.02% 1,445 $67K No change
TECH Bio-Techne Corp. 0.02% 1,200 $67K No change
TT Trane Technologies PLC 0.02% 157 $66K Reduce -1.9%
INTU Intuit Inc. 0.02% 97 $66K No change
IWB iShares Russell 1000 ETF 0.02% 181 $66K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 295 $66K No change
FTDS First Trust Dividend Strengt 0.02% 1,155 $64K No change
AFL Aflac Inc. 0.02% 573 $64K No change
MAR Marriott International Class A 0.02% 245 $64K No change
AVUV Avantis US Small Cap Value 0.02% 640 $64K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 1,250 $64K No change
PSX Phillips 66 0.02% 465 $63K Add +6.9%
CEF Sprott Physical Gold and Sil 0.02% 1,717 $63K Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 1,346 $62K No change
SITE Siteone Landscape Supply Inc. 0.02% 483 $62K Reduce -1.2%
ING ING Groep N.V.-Sponsored ADR 0.02% 2,365 $62K No change
EMB iShares JP Morgan Usd Emergi 0.02% 643 $61K Add +5.1%
VTIP Vanguard Short-Term Tips 0.02% 1,201 $61K Add +0.5%
DFCF Dimensional Core Fixed Inc. 0.02% 1,421 $61K Reduce -14.4%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 1,186 $60K Add +3.0%
IWP iShares Russell Mid-Cap Grow 0.02% 420 $60K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 894 $60K No change
XCEM Columbia Em Core Ex-China 0.02% 1,636 $59K Add +55.1%
SNOW Snowflake Inc. 0.02% 263 $59K Reduce -2.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 700 $59K No change
SRE Sempra 0.02% 648 $58K Reduce -18.3%
IWS iShares Russell Mid-Cap Valu 0.02% 416 $58K No change
PNR Pentair PLC 0.02% 524 $58K No change
WBS Webster Financial Corp. 0.02% 971 $58K No change
SYK Stryker Corp. 0.02% 155 $57K No change
PID Invesco International Divide 0.02% 2,647 $56K Reduce -13.1%
WFC Wells Fargo & Co. 0.02% 669 $56K No change
MET Metlife Inc. 0.02% 679 $56K No change
AOK iShares Core 30/70 Conservat 0.02% 1,386 $56K No change
AVSC Avantis US Small Cap Equity 0.02% 967 $55K No change
EBAY eBay Inc. 0.02% 590 $54K No change
PYPL PayPal Holdings Inc. 0.02% 797 $53K No change
SAP Sap SE-Sponsored ADR 0.02% 200 $53K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,543 $53K No change
CHKP Check Point Software Tech 0.02% 253 $52K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,197 $52K Reduce -18.0%
IAG Iamgold Corp. 0.02% 4,000 $52K New
CINF Cincinnati Financial Corp. 0.02% 327 $52K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,171 $52K Add +1.1%
ATO Atmos Energy Corp. 0.02% 300 $51K No change
NGG National Grid PLC-SP ADR 0.02% 704 $51K No change
HWM Howmet Aerospace Inc. 0.02% 258 $51K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 163 $50K New
MDLZ Mondelez International Inc. Class A 0.02% 808 $50K Reduce -8.8%
CTVA Corteva Inc. 0.02% 736 $50K Add +12.0%
GDX Vaneck Gold Miners ETF 0.02% 648 $50K No change
KMI Kinder Morgan Inc. 0.02% 1,735 $49K No change
FIW First Trust Water ETF 0.02% 437 $49K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 468 $48K No change
DAL Delta Air Lines Inc. 0.02% 850 $48K No change
DD Dupont DE Nemours Inc. 0.02% 619 $48K Add +14.6%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 622 $47K No change
IBIT iShares Bitcoin Trust ETF 0.02% 724 $47K Add +9.0%
DHR Danaher Corp. 0.02% 234 $47K No change
AMT American Tower Corp. 0.02% 238 $46K Reduce -4.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 358 $45K No change
ALLE Allegion PLC 0.02% 250 $44K No change
GEHC GE Healthcare Technology 0.02% 586 $44K No change
DELL Dell Technologies -C 0.02% 309 $44K No change
ROBT First Trust Nasdaq Artificia 0.02% 825 $44K No change
DFAX Dimensional World Ex US Core 0.02% 1,389 $44K Add +5.0%
PINS Pinterest Inc. Class A 0.02% 1,351 $43K No change
ZTS Zoetis Inc. 0.02% 295 $43K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,087 $43K No change
CBRE GBL REAL ESTATE INC FD 0.02% 8,360 $43K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 420 $43K No change
GM General Motors Co. 0.02% 696 $43K Reduce -24.9%
LHX L3HARRIS Technologies Inc. 0.02% 139 $42K Reduce -26.8%
DOV Dover Corp. 0.01% 250 $42K No change
CRPT FT Skybr Crypt & Dig Econ 0.01% 1,862 $41K No change
TTAN Servicetitan Inc. Class A 0.01% 411 $41K New
DGRO iShares Core Dividend Growth 0.01% 607 $41K Add +49.1%
WWW Wolverine World Wide Inc. 0.01% 1,500 $41K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 1,184 $41K Add +68.7%
KHC The Kraft Heinz Co. 0.01% 1,575 $41K No change
BB Blackberry Ltd. 0.01% 8,396 $41K No change
MS Morgan Stanley 0.01% 257 $41K Reduce -9.8%
DES Wisdomtree US Smallcap Divid 0.01% 1,210 $41K No change
JHML John Hancock Multi Fact LRG 0.01% 519 $41K No change
SPEM State Street SP PTF Em ETF 0.01% 862 $40K No change
AVDV Avantis Intl S/C Value ETF 0.01% 450 $40K No change
NMAX Newsmax Inc. 0.01% 3,230 $40K Add +169.2%
QEMM State Street SPDR MSCI Emerg 0.01% 589 $39K No change
KTOS Kratos Defense & Security 0.01% 427 $39K Add +493.1%
CL Colgate-Palmolive Co. 0.01% 485 $39K No change
MAS Masco Corp. 0.01% 549 $39K No change
WEC WEC Energy Group Inc. 0.01% 332 $38K No change
KR Kroger Co. 0.01% 560 $38K Reduce -3.5%
IEF iShares 7-10 Year Treasury B 0.01% 391 $38K No change
PRU Prudential Financial Inc. 0.01% 363 $38K No change
EES Wisdomtree US Smallcap Fund 0.01% 665 $37K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 875 $37K No change
BKLN Invesco Senior Loan ETF 0.01% 1,750 $37K Add +133.3%
AVMV Avantis US Mid Cap Val ETF 0.01% 529 $36K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 326 $36K Add +0.6%
NEM Newmont Corp. 0.01% 430 $36K No change
JXN Jackson Financial Inc. Class A 0.01% 355 $36K No change
ACHR Archer Aviation Inc. Class A 0.01% 3,750 $36K Add +400.0%
EXPD Expeditors Intl Wash Inc. 0.01% 293 $36K No change
MSB Mesabi Trust 0.01% 1,240 $36K No change
AON Aon PLC Class A 0.01% 100 $36K No change
GWRE Guidewire Software Inc. 0.01% 155 $36K Reduce -1.3%
ACWV iShares MSCI Global Min Vol 0.01% 297 $36K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 110 $36K No change
CNMD Conmed Corp. 0.01% 750 $35K No change
CEG Constellation Energy 0.01% 107 $35K Reduce -18.3%
IDHQ Invesco S&P International DE 0.01% 1,031 $35K No change
VRNT Verint Systems Inc. 0.01% 1,701 $34K Reduce -4.0%
SHW The Sherwin-Williams Co. 0.01% 99 $34K No change
ADBE Adobe Inc. 0.01% 97 $34K Add +223.3%
MCK McKesson Corp. 0.01% 44 $34K No change
SEIC Sei Investments Company 0.01% 400 $34K No change
DFSD Dimensional Short Duration 0.01% 703 $34K Reduce -5.6%
EQIN Columbia US Eqty Inc. ETF 0.01% 724 $34K New
PKST Peakstone Realty Trust 0.01% 2,537 $33K Reduce -21.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 300 $33K No change
GLTR Abrdn Precious Metals Basket 0.01% 200 $33K No change
CPB The Campbell's Company 0.01% 1,046 $33K Add +26.2%
WDC Western Digital Corp. 0.01% 275 $33K No change
CI The Cigna Group 0.01% 114 $33K Reduce -20.8%
DEO Diageo PLC-Sponsored ADR 0.01% 340 $32K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 250 $32K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 363 $32K Add +16.4%
HTO H2O America 0.01% 660 $32K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 763 $32K No change
GS Goldman Sachs Group Inc. 0.01% 40 $32K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 700 $32K No change
TEM Tempus AI Inc. Class A 0.01% 393 $32K No change
SLF Sun Life Financial Inc. 0.01% 523 $31K No change
IP International Paper Co. 0.01% 675 $31K No change
SMLF iShares US Smallcap Equity F 0.01% 420 $31K No change
VDE Vanguard Energy ETF 0.01% 246 $31K Add +1.6%
SNY Sanofi-ADR 0.01% 655 $31K No change
DOCU Docusign Inc. 0.01% 423 $30K Add +104.3%
NEE Nextera Energy Inc. 0.01% 404 $30K Reduce -0.3%
FISV Fiserv Inc. 0.01% 236 $30K No change
EMBJ Embraer SA-Spon ADR 0.01% 502 $30K Add +0.4%
ROAD Construction Partners Inc. Class A 0.01% 238 $30K No change
SHOP Shopify Inc. Class A 0.01% 200 $30K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 337 $29K Reduce -28.0%
NVS Novartis AG-Sponsored ADR 0.01% 228 $29K No change
DOCS Doximity Inc. Class A 0.01% 399 $29K Add +9.0%
FDT First Trust Develp MKT Ex-US 0.01% 387 $29K No change
CNC Centene Corp. 0.01% 811 $29K No change
UL Unilever PLC 0.01% 487 $29K No change
PAYX Paychex Inc. 0.01% 225 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 197 $28K No change
FBIN Fortune Brands Innovations I 0.01% 530 $28K No change
AVLV Avantis US Large Cap Value 0.01% 388 $28K No change
BLK BlackRock Inc. 0.01% 24 $28K No change
DLR Digital Realty Trust Inc. 0.01% 159 $27K No change
XYLD Global X S&P 500 Cove Call E 0.01% 700 $27K No change
GIB Cgi Inc. 0.01% 306 $27K New
ACN Accenture PLC Class A 0.01% 110 $27K No change
EINC Vaneck Energy Income ETF 0.01% 273 $27K No change
CR Crane Co. 0.01% 147 $27K Add +58.1%
CE Celanese Corp. 0.01% 640 $27K No change
GNW Genworth Financial Inc. 0.01% 3,000 $27K No change
ALL Allstate Corp. 0.01% 124 $27K Reduce -16.8%
JPRE JPMorgan Realty Income ETF 0.01% 550 $26K No change
CRM Salesforce Inc. 0.01% 111 $26K Reduce -9.8%
IAU iShares Gold Trust 0.01% 361 $26K Add +28.9%
BDX Becton Dickinson and Co. 0.01% 140 $26K No change
EMN Eastman Chemical Co. 0.01% 407 $26K No change
MRVL Marvell Technology Inc. 0.01% 303 $26K No change
J Jacobs Solutions Inc. 0.01% 170 $25K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 597 $25K No change
TMUS T-Mobile US Inc. 0.01% 106 $25K No change
CMI Cummins Inc. 0.01% 60 $25K Add +20.0%
CROX Crocs Inc. 0.01% 300 $25K No change
DJD Invesco Dow Jones Industrial 0.01% 450 $25K No change
QS Quantumscape Corp. 0.01% 2,013 $25K Add +180.4%
CHRS Coherus Oncology Inc. 0.01% 15,000 $25K Add +150.0%
BMVP Invesco Bloomberg MVP Multi- 0.01% 498 $24K No change
PBA Pembina Pipeline Corp. 0.01% 600 $24K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 60 $24K No change
VGIT Vanguard Intermediate-Term T 0.01% 402 $24K Add +1.0%
ICLN iShares Global Clean Energy 0.01% 1,552 $24K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 398 $24K No change
MSTR Strategy Inc. 0.01% 74 $24K No change
ECON Columbia Resear Enh Em Econ 0.01% 899 $24K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 585 $23K No change
PLUG Plug Power Inc. 0.01% 10,000 $23K No change
BEP Brookfield Renewable Partner 0.01% 900 $23K No change
PH Parker Hannifin Corp. 0.01% 30 $23K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 461 $23K Add +2.2%
DGX Quest Diagnostics Inc. 0.01% 118 $22K No change
MBB iShares MBS ETF 0.01% 236 $22K Add +0.4%
EXC Exelon Corp. 0.01% 496 $22K Reduce -12.7%
PAY Paymentus Holdings Inc. Class A 0.01% 728 $22K Add +10.8%
ICE Intercontinental Exchange Inc. 0.01% 132 $22K No change
TTWO Take-Two Interactive Softwre 0.01% 86 $22K No change
SW Smurfit Westrock PLC 0.01% 520 $22K No change
FDX FedEx Corp. 0.01% 94 $22K Reduce -37.8%
VPLS Vanguard Core-Plus Bond ETF 0.01% 280 $22K No change
WST West Pharmaceutical Services 0.01% 83 $22K Add +13.7%
WSM Williams-Sonoma Inc. 0.01% 110 $22K No change
MU Micron Technology Inc. 0.01% 128 $21K Reduce -19.0%
LDP Cohen & Steers Limited Durat 0.01% 975 $21K No change
DFAC Dimensional US Core Equity 2 0.01% 547 $21K No change
PNC PNC Financial Services Group 0.01% 105 $21K No change
OSIS Osi Systems Inc. 0.01% 84 $21K No change
TGT Target Corp. 0.01% 233 $21K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 600 $21K No change
GOF Guggenheim Strategic Opport 0.01% 1,390 $21K New
VLUE iShares MSCI USA Value Facto 0.01% 164 $21K No change
WBD Warner Bros Discovery Inc. 0.01% 1,048 $20K Reduce -9.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 409 $20K No change
LRCX Lam Research Corp. 0.01% 152 $20K Reduce -7.9%
UTG Reaves Utility Income Fund 0.01% 500 $20K New
DFEM Dimensional Emrg MRKT Core 0.01% 617 $20K Add +27.7%
JOBY Joby Aviation Inc. 0.01% 1,225 $20K No change
SOLV Solventum Corp. 0.01% 268 $20K No change
EQT Eqt Corp. 0.01% 357 $19K Reduce -6.5%
CDW CDW Corp. 0.01% 121 $19K No change
ARM Arm Holdings PLC-ADR 0.01% 135 $19K No change
B Barrick Mining Corp. 0.01% 574 $19K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 740 $19K 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 No change
DVY iShares Select Dividend ETF 0.01% 128 $18K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 595 $18K No change
AFLG First Trust Active Factor La 0.01% 466 $18K Reduce -2.9%
INFY Infosys Ltd.-SP ADR 0.01% 1,110 $18K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 128 $18K Add +178.3%
WPM Wheaton Precious Metals Corp. 0.01% 161 $18K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 730 $18K No change
XLB SS Materials Select Sector 0.01% 196 $18K Reduce -53.2%
XBI SS SPDR S&P Biotech ETF 0.01% 176 $18K No change
TMFC Motley Fool 100 Index ETF 0.01% 250 $18K No change
DOW Dow Inc. 0.01% 762 $17K Reduce -13.7%
SPOT Spotify Technology SA 0.01% 25 $17K No change
GNL Global Net Lease Inc. 0.01% 2,145 $17K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 67 $17K No change
FCX Freeport-McMoran Inc. 0.01% 434 $17K No change
SPXC SPX Technologies Inc. 0.01% 91 $17K No change
VEEV Veeva Systems Inc. Class A 0.01% 57 $17K No change
PHO Invesco Water Resources ETF 0.01% 235 $17K No change
PPG PPG Industries Inc. 0.01% 161 $17K Reduce -48.2%
ETN Eaton Corp. PLC 0.01% 45 $17K No change
TPL Texas Pacific Land Corp. 0.01% 18 $17K No change
NKE Nike Inc. Class B 0.01% 241 $17K Add +20.5%
LKQ LKQ Corp. 0.01% 550 $17K Reduce -45.0%
ARKX ARK Space & Defense Innovati 0.01% 578 $17K Reduce -25.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 206 $16K Reduce -1.9%
VFMO Vanguard US Momentum Factor 0.01% 86 $16K No change
STWD Starwood Property Trust Inc. 0.01% 845 $16K No change
OII Oceaneering Intl Inc. 0.01% 660 $16K No change
ESGU iShares ESG Aware MSCI USA 0.01% 112 $16K No change
OMC Omnicom Group 0.01% 200 $16K No change
AIQ Global X Art Intel & Tech 0.01% 330 $16K Add +0.6%
RDDT Reddit Inc. Class A 0.01% 70 $16K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,086 $16K No change
LH Labcorp Holdings Inc. 0.01% 55 $16K No change
MCN Xai Madison Equity Premium I 0.01% 2,550 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 276 $15K Reduce -20.7%
AOM iShares Core 40/60 Moderate 0.01% 318 $15K Add +0.9%
STX Seagate Technology Holdings 0.01% 64 $15K No change
CNI Canadian Natl Railway Co. 0.01% 160 $15K No change
MDB Mongodb Inc. 0.01% 48 $15K New
FLBL Franklin Senior Loan ETF 0.01% 620 $15K No change
XEL Xcel Energy Inc. 0.01% 184 $15K No change
BAB Invesco Taxable Municipal Bo 0.01% 543 $15K No change
IYG iShares U.S. Financial Servi 0.01% 165 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 30 $15K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 500 $15K No change
HDV iShares Core High Dividend E 0.01% 120 $15K No change
SEIX Virtus Seix Senior Loan ETF 0.01% 620 $15K No change
LB Landbridge Co. LLC-A 0.01% 271 $14K No change
FTSL First Trust Senior Loan ETF 0.01% 315 $14K No change
YUMC Yum China Holdings Inc. 0.01% 336 $14K No change
MQY BlackRock Muniyield Quality 0.01% 1,225 $14K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 185 $14K Reduce -7.0%
DLTR Dollar Tree Inc. 0.01% 149 $14K No change
GH Guardant Health Inc. 0.01% 225 $14K No change
TOL Toll Brothers Inc. 0.00% 100 $14K No change
HAL Halliburton Co. 0.00% 560 $14K Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $14K No change
ULTA Ulta Beauty Inc. 0.00% 25 $14K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 50 $14K New
MRNA Moderna Inc. 0.00% 525 $14K No change
KBE SS SPDR S&P Bank ETF 0.00% 225 $13K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 449 $13K No change
BTU Peabody Energy Corp. 0.00% 500 $13K Reduce -67.3%
DINO HF Sinclair Corp. 0.00% 250 $13K No change
EZU iShares MSCI Eurozone ETF 0.00% 211 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 132 $13K Reduce -33.0%
XSLV Invesco S&P Smallcap Low Vol 0.00% 276 $13K No change
XHS SS SPDR S&P HC Services ETF 0.00% 125 $13K New
ARIS WATER SOLUTIONS INC-A 0.00% 510 $13K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,000 $12K No change
RBLX Roblox Corp. Class A 0.00% 90 $12K Reduce -40.8%
LNG Cheniere Energy Inc. 0.00% 52 $12K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 142 $12K No change
SAM Boston Beer Company Inc. Class A 0.00% 57 $12K No change
CATY Cathay General Bancorp 0.00% 250 $12K No change
CHTR Charter Communications Inc. Class A 0.00% 43 $12K Reduce -2.3%
AIG American International Group 0.00% 146 $11K No change
PEY Invesco High Yield Equity Di 0.00% 540 $11K No change
OSCR Oscar Health Inc. Class A 0.00% 600 $11K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,500 $11K No change
STLA Stellantis NV 0.00% 1,200 $11K No change
ILMN Illumina Inc. 0.00% 118 $11K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 333 $11K New
BNDX Vanguard Total Intl Bond ETF 0.00% 225 $11K Reduce -26.2%
NGVT Ingevity Corp. 0.00% 200 $11K No change
CRBG Corebridge Financial Inc. 0.00% 344 $11K No change
PAGP Plains GP Holdings LP 0.00% 595 $11K No change
BBY Best Buy Co. Inc. 0.00% 143 $11K No change
TOST Toast Inc. Class A 0.00% 294 $11K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 354 $11K Add +0.3%
FLG Flagstar Bank NA 0.00% 923 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 118 $11K Reduce -25.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 88 $11K No change
JSI JH Securitized Income ETF 0.00% 200 $10K New
PAYC Paycom Software Inc. 0.00% 50 $10K No change
VAW Vanguard Materials ETF 0.00% 50 $10K No change
BIIB Biogen Inc. 0.00% 73 $10K Reduce -36.5%
IDXX Idexx Laboratories Inc. 0.00% 16 $10K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 345 $10K No change
SNDK Sandisk Corp. 0.00% 91 $10K No change
TLN Talen Energy Corp. 0.00% 24 $10K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 80 $10K No change
CNP Centerpoint Energy Inc. 0.00% 261 $10K Add +0.8%
FNV Franco-Nevada Corp. 0.00% 45 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 100 $10K No change
BIP Brookfield Infrastructure Pa 0.00% 300 $10K No change
BULL Webull Corp. 0.00% 662 $10K New
LUV Southwest Airlines Co. 0.00% 296 $9K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 100 $9K New
RKT Rocket Cos Inc. Class A 0.00% 484 $9K New
MRP Millrose Properties 0.00% 275 $9K No change
BKR Baker Hughes Co. 0.00% 190 $9K No change
NTGR Netgear Inc. 0.00% 285 $9K No change
AES AES Corp. 0.00% 700 $9K No change
OMF Onemain Holdings Inc. 0.00% 163 $9K No change
FE Firstenergy Corp. 0.00% 200 $9K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 100 $9K New
SOFI Sofi Technologies Inc. 0.00% 339 $9K No change
GLIN Vaneck India Growth Leaders 0.00% 200 $9K No change
LGLV SPDR US LC Low Vol Idx 0.00% 50 $9K New
NFE New Fortress Energy Inc. 0.00% 4,000 $9K New
BAX Baxter International Inc. 0.00% 388 $9K Reduce -32.5%
TFII Tfi International Inc. 0.00% 100 $9K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 106 $9K No change
DLN Wisdomtree US Largecap Divid 0.00% 100 $9K New
TSN Tyson Foods Inc. Class A 0.00% 160 $9K No change
SAIC Science Applications Inte 0.00% 86 $9K No change
NOC Northrop Grumman Corp. 0.00% 14 $9K Reduce -74.1%
MTG Mgic Investment Corp. 0.00% 300 $9K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 174 $8K No change
IVW iShares S&P 500 Growth ETF 0.00% 70 $8K No change
PRNT The 3D Printing ETF 0.00% 363 $8K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 155 $8K No change
AMH American Homes 4 Rent- A 0.00% 251 $8K No change
FTHI Fthi/First Trust Exchange-TR 0.00% 350 $8K No change
APO Apollo Global Management Inc. 0.00% 62 $8K No change
EPI Wisdomtree India Earnings 0.00% 186 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 107 $8K No change
SCHR Schwab Intermediate-Term US 0.00% 325 $8K Reduce -40.8%
HOOD Robinhood Markets Inc. Class A 0.00% 57 $8K Add +418.2%
CRSP Crispr Therapeutics AG 0.00% 124 $8K No change
GXO Gxo Logistics Inc. 0.00% 150 $8K No change
WY Weyerhaeuser Co. 0.00% 320 $8K No change
NTES Netease Inc.-ADR 0.00% 52 $8K No change
EFV iShares MSCI Eafe Value ETF 0.00% 116 $8K No change
FHN First Horizon Corp. 0.00% 343 $8K No change
BEPC Brookfield Renewable Corp. 0.00% 225 $8K No change
CMRE Costamare Inc. 0.00% 650 $8K No change
FUBO Fubotv Inc. 0.00% 1,865 $8K No change
VSDM Vanguard Short Tax-Ex Bond 0.00% 100 $8K No change
GNRC Generac Holdings Inc. 0.00% 45 $8K No change
XYZ Block Inc. 0.00% 103 $7K No change
ARGX Argenx SE - ADR 0.00% 10 $7K No change
SLV iShares Silver Trust 0.00% 174 $7K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 144 $7K New
WEN The Wendy's Co. 0.00% 800 $7K Reduce -50.0%
ALGM Allegro Microsystems Inc. 0.00% 250 $7K No change
RBBN Ribbon Communications Inc. 0.00% 1,920 $7K No change
PCG P G & E Corp. 0.00% 482 $7K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 100 $7K No change
CYBR Cyberark Software Ltd./Israel 0.00% 15 $7K No change
OWL Blue Owl Capital Inc. 0.00% 428 $7K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $7K No change
XPH SS SPDR S&P Pharma ETF 0.00% 150 $7K New
TECK Teck Resources Ltd.-CLS B 0.00% 160 $7K No change
PBT Permian Basin Royalty Trust 0.00% 384 $7K No change
CLH Clean Harbors Inc. 0.00% 30 $7K No change
SYF Synchrony Financial 0.00% 98 $7K No change
SLDP Solid Power Inc. 0.00% 2,000 $7K New
CBRE CBRE Group Inc. Class A 0.00% 44 $7K Add +63.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 130 $7K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 67 $7K Reduce -16.3%
OXLC Oxford Lane Capital Corp. 0.00% 400 $7K New
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 343 $7K New
EML The Eastern Co. 0.00% 284 $7K Reduce -5.3%
NE Noble Corp. PLC 0.00% 235 $7K No change
AVNT Avient Corp. 0.00% 200 $7K No change
MCHI iShares MSCI China ETF 0.00% 100 $7K No change
ASX Ase Technology Holding -ADR 0.00% 592 $7K No change
MISL First Trust Indxx Aero & Def 0.00% 156 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $6K No change
TMC TMC the Metals Co. Inc. 0.00% 1,000 $6K No change
MBC Masterbrand Inc. 0.00% 470 $6K No change
USXF iShares ESG Advance MSCI USA 0.00% 107 $6K No change
GPC Genuine Parts Co. 0.00% 44 $6K No change
FIS Fidelity National Info Serv 0.00% 92 $6K No change
IQDF NT Intl Qual Div ETF 0.00% 206 $6K Add +1.0%
SHG Shinhan Financial Group-ADR 0.00% 115 $6K No change
CVEO Civeo Corp. 0.00% 251 $6K No change
AAAU Goldman Sachs Physical Gold 0.00% 151 $6K No change
WCC Wesco International Inc. 0.00% 27 $6K No change
RUN Sunrun Inc. 0.00% 330 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 84 $6K No change
MCHP Microchip Technology Inc. 0.00% 88 $6K No change
GLXY Galaxy Digital Inc. Class A 0.00% 166 $6K No change
ELS Equity Lifestyle Properties 0.00% 92 $6K No change
VTRS Viatris Inc. 0.00% 561 $6K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 615 $6K No change
PFGC Performance Food Group Co. 0.00% 53 $6K No change
JPC Nuveen Prefered & Income Opp 0.00% 667 $5K No change
AMX America Movil Sab DE CV 0.00% 260 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 117 $5K No change
FYX First Trust Small Cap Core A 0.00% 50 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K No change
WOOD iShares Global Timber & Fore 0.00% 73 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 230 $5K No change
PCN PIMCO Corporate & Income STR 0.00% 400 $5K No change
HBI Hanesbrands Inc. 0.00% 800 $5K No change
SABA Saba Capital Income & Opp II 0.00% 575 $5K Reduce -17.4%
RECS Columbia Resear Enh Cor ETF 0.00% 129 $5K New
SCHO Schwab Short-Term US Treas 0.00% 212 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 78 $5K No change
VST Vistra Corp. 0.00% 26 $5K No change
GPN Global Payments Inc. 0.00% 61 $5K No change
WCMI FT WCM International ETF 0.00% 300 $5K No change
AVDE Avantis International Equity 0.00% 62 $5K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 180 $5K Reduce -90.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 42 $5K No change
IWN iShares Russell 2000 Value E 0.00% 27 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 20 $5K New
FNY First Trust Mid Cap Growth 0.00% 50 $5K New
SMH Vaneck Semiconductor ETF 0.00% 14 $5K No change
ICSH iShares Ultra Short Duration 0.00% 90 $5K No change
DKNG Draftkings Inc. Class A 0.00% 121 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 43 $5K No change
IWO iShares Russell 2000 Growth 0.00% 14 $4K No change
SE Sea Ltd.-ADR 0.00% 25 $4K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 100 $4K New
LFUS Littelfuse Inc. 0.00% 17 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 18 $4K No change
AGZ iShares Agency Bond ETF 0.00% 40 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $4K Reduce -2.0%
AVUS Avantis U.S. Equity ETF 0.00% 40 $4K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 68 $4K No change
AMTM Amentum Holdings Inc. 0.00% 180 $4K No change
VG Venture Global Inc. Class A 0.00% 295 $4K No change
NIO Nio Inc. - ADR 0.00% 549 $4K Reduce -80.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 73 $4K No change
BSX Boston Scientific Corp. 0.00% 42 $4K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K No change
FXG First Trust Consumer Staples 0.00% 65 $4K No change
DWM Wisdomtree International Equ 0.00% 61 $4K No change
MNKD Mannkind Corp. 0.00% 750 $4K No change
ICLR Icon PLC 0.00% 23 $4K No change
CWK Cushman & Wakefield UK Holdc 0.00% 250 $4K No change
ECF Ellsworth Growth and Income 0.00% 341 $4K No change
PSKY Paramount Skydance Class B 0.00% 209 $4K New
KT KT Corp.-SP ADR 0.00% 202 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
MUSA Murphy USA Inc. 0.00% 10 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 30 $4K No change
CERS Cerus Corp. 0.00% 2,437 $4K No change
SCCO Southern Copper Corp. 0.00% 32 $4K No change
UFO Procure Space ETF 0.00% 108 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 125 $4K No change
GSK GSK PLC-Spon ADR 0.00% 88 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 48 $4K No change
AN Autonation Inc. 0.00% 17 $4K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 197 $4K No change
ARES Ares Management Corp. Class A 0.00% 23 $4K No change
KD Kyndryl Holdings Inc. 0.00% 122 $4K No change
JOE The St Joe Co. 0.00% 74 $4K No change
CHWY Chewy Inc. Class A 0.00% 90 $4K No change
ROK Rockwell Automation Inc. 0.00% 10 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 63 $3K No change
APPS Digital Turbine Inc. 0.00% 545 $3K No change
BWG Brandywineglobal Global Inco 0.00% 400 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 131 $3K No change
OKE Oneok Inc. 0.00% 47 $3K No change
LAC Lithium Americas Corp. 0.00% 600 $3K No change
AEP American Electric Power 0.00% 30 $3K No change
FMC FMC Corp. 0.00% 100 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 263 $3K No change
LINE Lineage Inc. 0.00% 84 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
MESO Mesoblast Ltd.- Spon ADR 0.00% 200 $3K No change
JD Jd.com Inc.-ADR 0.00% 91 $3K No change
VCR Vanguard Consumer Discre ETF 0.00% 8 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K Add +6.3%
WTI W&T Offshore Inc. 0.00% 1,700 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 46 $3K No change
XYL Xylem Inc. 0.00% 20 $3K No change
HIMX Himax Technologies Inc.-ADR 0.00% 333 $3K No change
AI C3.AI Inc. Class A 0.00% 169 $3K No change
RBA RB Global Inc. 0.00% 27 $3K No change
FEZ State Street SPDR Euro Stoxx 0.00% 47 $3K No change
SMCI Super Micro Computer Inc. 0.00% 60 $3K Reduce -20.0%
WSC Willscot Holdings Corp. 0.00% 136 $3K No change
VRTS Virtus Investment Partners 0.00% 15 $3K No change
UNFI United Natural Foods Inc. 0.00% 75 $3K No change
PEG Public Service Enterprise GP 0.00% 33 $3K No change
NRG NRG Energy Inc. 0.00% 17 $3K No change
ARE Alexandria Real Estate Equit 0.00% 33 $3K No change
PLD Prologis Inc. 0.00% 24 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 27 $3K Add +3.9%
OEF iShares S&P 100 ETF 0.00% 8 $3K No change
CAG Conagra Brands Inc. 0.00% 145 $3K No change
SLVM Sylvamo Corp. 0.00% 60 $3K No change
CEVA Ceva Inc. 0.00% 100 $3K No change
IQDY NT Intl Qual Div DYN ETF 0.00% 77 $3K Add +1.3%
KVUE Kenvue Inc. 0.00% 160 $3K New
FVRR Fiverr International Ltd. 0.00% 106 $3K Add +103.8%
SKYY First Trust Cloud Computing 0.00% 19 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 200 $3K No change
NRDY Nerdy Inc. 0.00% 1,967 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 80 $2K No change
WCN Waste Connections Inc. 0.00% 14 $2K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 179 $2K No change
RPM RPM International Inc. 0.00% 20 $2K No change
DVN Devon Energy Corp. 0.00% 67 $2K No change
GVA Granite Construction Inc. 0.00% 21 $2K No change
PEGA Pegasystems Inc. 0.00% 40 $2K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 24 $2K No change
MOD Modine Manufacturing Co. 0.00% 16 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 15 $2K No change
TX Ternium SA-Sponsored ADR 0.00% 65 $2K No change
ODFL Old Dominion Freight Line 0.00% 16 $2K No change
CYH Community Health Systems Inc. 0.00% 700 $2K No change
GRAL Grail Inc. 0.00% 38 $2K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 31 $2K No change
ACMR Acm Research Inc. Class A 0.00% 57 $2K No change
MYGN Myriad Genetics Inc. 0.00% 300 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 32 $2K No change
RYN Rayonier Inc. 0.00% 79 $2K No change
FAAR First Trust Alt Abs Ret ETF 0.00% 69 $2K Add +1.5%
SPTS SS SPDR P St Term TSY ETF 0.00% 71 $2K Add +1.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 140 $2K No change
INVA Innoviva Inc. 0.00% 112 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 172 $2K No change
USFR Wisdomtree Floating Rate Tre 0.00% 40 $2K Reduce -29.8%
LAR Lithium Argentina AG 0.00% 600 $2K No change
TDV Proshares S&P Tech DVD Arist 0.00% 23 $2K No change
LUMN Lumen Technologies Inc. 0.00% 323 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 73 $2K No change
STCE Schwab Crypto TNLP ETF 0.00% 25 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 40 $2K No change
EDIV State Street SPDR S&P Emergi 0.00% 50 $2K No change
ESRT Empire State Realty Trust-A 0.00% 250 $2K No change
PEW Grabagun Digital Holdings Inc. 0.00% 409 $2K New
IGM iShares Expanded Tech Sector 0.00% 15 $2K Add +15.4%
CRL Charles River Laboratories 0.00% 12 $2K No change
CMDB Costamare Bulkers Holding 0.00% 130 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 73 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 22 $2K Reduce -18.5%
SLGN Silgan Holdings Inc. 0.00% 43 $2K No change
UPWK Upwork Inc. 0.00% 99 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 32 $2K Reduce -90.1%
MUB iShares National Muni Bond E 0.00% 17 $2K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 42 $2K No change
CRH CRH PLC 0.00% 15 $2K No change
ITT Itt Inc. 0.00% 10 $2K No change
RDOG Alps REIT Dividend Dogs ETF 0.00% 48 $2K Add +2.1%
BBEU JPMorgan Betabuilders Europe 0.00% 24 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 89 $2K No change
AVNS Avanos Medical Inc. 0.00% 136 $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 No change
VTHR Vanguard Russell 3000 0.00% 5 $2K No change
TRC Tejon Ranch Co. 0.00% 94 $2K No change
IYR iShares US Real Estate ETF 0.00% 15 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 14 $1K No change
MAIN Main Street Capital Corp. 0.00% 22 $1K No change
PRGO Perrigo Co. PLC 0.00% 62 $1K Add +1.6%
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 24 $1K No change
ROKU Roku Inc. 0.00% 13 $1K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 56 $1K No change
AESI Atlas Energy Solutions Inc. 0.00% 111 $1K No change
PATH Uipath Inc. Class A 0.00% 93 $1K No change
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 No change
TWI Titan International Inc. 0.00% 161 $1K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 28 $1K No change
ARW Arrow Electronics Inc. 0.00% 10 $1K No change
IIPR Innovative Industrial Proper 0.00% 22 $1K No change
DFLV Dim US Large Cap Value ETF 0.00% 35 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 67 $1K No change
DDOG Datadog Inc. Class A 0.00% 8 $1K No change
ITRMF Iterum Therapeutics PLC 0.00% 1,680 $1K No change
TRN Trinity Industries Inc. 0.00% 40 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 22 $1K Reduce -26.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
COTY Coty Inc. Class A 0.00% 245 $990 No change
HLN Haleon PLC-ADR 0.00% 110 $987 No change
HLF Herbalife Ltd. 0.00% 115 $971 No change
EXP Eagle Materials Inc. 0.00% 4 $932 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 11 $913 No change
ED Consolidated Edison Inc. 0.00% 9 $905 No change
ICVT iShares Convertible Bond ETF 0.00% 9 $900 No change
IRBTQ Irobot Corp. 0.00% 250 $898 No change
FTRE Fortrea Holdings Inc. 0.00% 105 $884 No change
EIX Edison International 0.00% 15 $829 Reduce -72.2%
RKLB Rocket Lab Corp. 0.00% 17 $814 No change
DFIS Dimensional International SM 0.00% 25 $791 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 16 $781 No change
TAP Molson Coors Beverage Co. Class B 0.00% 17 $769 No change
DWX State Street SPDR S&P Intern 0.00% 18 $769 No change
DG Dollar General Corp. 0.00% 7 $756 Reduce -65.0%
ALGN Align Technology Inc. 0.00% 6 $751 No change
PBW Invesco Wilderhill Clean Ene 0.00% 26 $750 No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 12 $747 No change
NKTR Nektar Therapeutics 0.00% 13 $740 No change
BUR Burford Capital Ltd. 0.00% 59 $706 No change
TLRY Tilray Brands Inc. 0.00% 378 $654 No change
IYE iShares U.S. Energy ETF 0.00% 13 $618 No change
COMT iShares Gsci Commodity Dynam 0.00% 22 $591 No change
SNAP Snap Inc. Class A 0.00% 75 $578 No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 7 $544 Reduce -41.7%
FIGS Figs Inc. Class A 0.00% 80 $535 No change
RIG Transocean Ltd. 0.00% 170 $530 No change
FYBR Frontier Communications Pare 0.00% 14 $523 No change
TDC Teradata Corp. 0.00% 24 $516 No change
FTGC First Trust Global Tactical 0.00% 20 $513 No change
SUNS Sunrise Realty Trust Inc. 0.00% 49 $509 No change
BBAX JPMorgan Betabuilders Develo 0.00% 9 $507 No change
LBRT Liberty Energy Inc. 0.00% 41 $506 No change
LAMR Lamar Advertising Co. Class A 0.00% 4 $490 No change
OGN Organon & Co. 0.00% 44 $470 No change
VAC Marriott Vacations World 0.00% 7 $466 No change
WOLF Wolfspeed Inc. 0.00% 16 $458 New
KSS Kohls Corp. 0.00% 26 $400 No change
CLB Core Laboratories Inc. 0.00% 30 $371 No change
LCID Lucid Group Inc. 0.00% 15 $357 No change
QSI Quantum-Si Inc. 0.00% 242 $341 No change
OPK Opko Health Inc. 0.00% 200 $310 No change
SPRU Spruce Power Holding Corp. 0.00% 125 $306 No change
BXP BXP Inc. 0.00% 4 $297 No change
ETHE Grayscale Ethereum Staking E 0.00% 8 $274 No change
ACR Acres Commercial Realty Corp. 0.00% 12 $254 No change
ZIMV Zimvie Inc. 0.00% 13 $246 No change
NATL NCR Atleos Corp. 0.00% 6 $236 No change
MSOS Advisorshares Pure US Cann 0.00% 46 $220 No change
BHF Brighthouse Financial Inc. 0.00% 4 $212 No change
ARTY iShares Future AI & Tech ETF 0.00% 4 $184 No change
PGEN Precigen Inc. 0.00% 50 $165 No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 3 $152 No change
SAFETY SHOT INC 0.00% 548 $147 No change
ONL Orion Properties Inc. 0.00% 50 $135 No change
WAR US GL Tech Aerospace Defense 0.00% 5 $131 No change
PACB Pacific Biosciences of Calif 0.00% 100 $128 No change
NOK Nokia Corp.-Spon ADR 0.00% 26 $126 No change
ASIX Advansix Inc. 0.00% 6 $116 No change
CC The Chemours Co. 0.00% 6 $96 No change
FSLY Fastly Inc. Class A 0.00% 7 $60 No change
INSG Inseego Corp. 0.00% 4 $60 No change
VVX V2X Inc. 0.00% 1 $58 No change
CTSO Cytosorbents Corp. 0.00% 45 $42 No change
GNS Genius Group Ltd. 0.00% 34 $33 No change
CARM Carisma Therapeutics Inc. 0.00% 100 $27 No change
IQ Iqiyi Inc.-ADR 0.00% 10 $26 No change
PRQR Proqr Therapeutics NV 0.00% 10 $21 No change
CRVO Cervomed Inc. 0.00% 2 $16 No change
RYAM Rayonier Advanced Materials 0.00% 2 $14 No change
GTE Gran Tierra Energy Inc. 0.00% 2 $9 No change
BNGO Bionano Genomics Inc. 0.00% 1 $2 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% 246$6KAdd +1.2%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$9No change

Total filed on the 13F, all lines: $281.7M.

Portfolio Sells Q2 2025 → Q3 2025

SCHD Schwab US DVD Equity ETF Reduce -26.7% 0.53% −0.25
GSY Invesco Ultra Short Duration Reduce -9.7% 0.74% −0.15
EBTC Enterprise Bancorp Inc. Sold out 0.00% −0.15
CARR Carrier Global Corp. Reduce -1.9% 0.27% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -1.8% 1.25% −0.10
COST Costco Wholesale Corp. Reduce -9.4% 0.24% −0.07
KO The Coca-Cola Co. Reduce -6.8% 0.26% −0.07
VNLA Janus Henderson Short Durati Reduce -0.4% 0.66% −0.06
T AT&T Inc. Reduce -3.2% 0.37% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -57.7% 0.04% −0.05
IYH iShares U.S. Healthcare ETF Reduce -28.8% 0.11% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.2% 0.23% −0.05
CMCSA Comcast Corp. Class A Reduce -5.8% 0.14% −0.05
JPM JPMorgan Chase & Co. Reduce -4.1% 1.02% −0.05
XOM Exxon Mobil Corp. Reduce -2.7% 0.56% −0.04
BLDR Builders Firstsource Inc. Reduce -9.1% 0.17% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.88% −0.04
BRLN Ishare Fltng RT LN Av ETF-Ui Reduce -1.8% 0.39% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -9.1% 0.21% −0.04
XLV SS Health Care Select Sector Reduce -5.0% 0.28% −0.04
TLT iShares 20+ Year Treasury BD Reduce -36.3% 0.05% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -3.8% 0.29% −0.03
AMD Advanced Micro Devices Reduce -46.3% 0.04% −0.03
BND Vanguard Total Bond Market Reduce -1.3% 0.34% −0.03
IRT Independence Realty Trust Inc. Reduce -20.0% 0.06% −0.03
IJR iShares Core S&P Small-Cap E Reduce -11.4% 0.19% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.8% 0.56% −0.03
FIXD First Trust Smith Opportunis Reduce -12.8% 0.11% −0.03
FTCS First Trust Capital Strength Reduce -4.2% 0.23% −0.02
PM Philip Morris International Reduce -7.8% 0.08% −0.02
TYL Tyler Technologies Inc. Reduce -16.4% 0.05% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -8.2% 0.17% −0.02
XLI SS Industrial Select Sector Reduce -34.2% 0.04% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -5.6% 0.19% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -13.4% 0.08% −0.02
GTO Invesco Total Return Bond Et Reduce -3.7% 0.17% −0.02
PFE Pfizer Inc. Reduce -5.4% 0.15% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -90.9% 0.00% −0.02
XLF SS Financial Select Sector Reduce -8.5% 0.11% −0.02
BA The Boeing Co. Reduce -10.3% 0.10% −0.02
MMM 3M Co. Reduce -12.6% 0.08% −0.02
EPD Enterprise Products Partners Reduce -16.2% 0.06% −0.02
XLE SS Energy Select Sector Reduce -8.8% 0.12% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.3% 0.40% −0.02
VZ Verizon Communications Inc. Reduce -1.4% 0.17% −0.02
FTNT Fortinet Inc. Reduce -5.8% 0.03% −0.02
FLOT iShares Floating Rate Bond E Reduce -19.6% 0.04% −0.02
EMR Emerson Electric Co. Reduce -0.8% 0.12% −0.02
PDT John Hancock Prem DVD FND Reduce -1.1% 0.17% −0.01
XLC SS Comm Select Sector SPDR Reduce -39.0% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

FDVV Fidelity High Dividend ETF Add +81.8% 0.76% +0.33
NVDA Nvidia Corp. Add +0.4% 2.35% +0.25
SCHX Schwab US Large-Cap ETF Add +13.8% 2.25% +0.25
JAAA Janus Henderson Aaa Clo ETF Add +13.7% 4.97% +0.23
AAPL Apple Inc. Add +1.8% 1.42% +0.19
JCPB JPMorgan Core Plus Bond ETF Add +20.7% 1.40% +0.16
JGLO JPMorgan GLBL SLCT Eq ETF Add +62.1% 0.42% +0.15
INDB Independent Bank Corp. New 0.14% +0.14
SCHG Schwab US Large-Cap Growth Add +15.7% 0.77% +0.11
GOOGL Alphabet Inc. Class A Add +3.0% 0.47% +0.11
SPTM SS SPDR P S&P 1500 Comp ETF Add +8.7% 1.51% +0.11
GOOG Alphabet Inc. Class C Add +4.8% 0.41% +0.10
DFVX Dim US Large Cap Vector ETF Add +14.7% 1.01% +0.10
SCHB Schwab US Broad Market ETF Add +10.9% 0.95% +0.09
JPIE JPMorgan Income ETF Add +95.1% 0.18% +0.08
IVV iShares Core S&P 500 ETF Add +5.4% 1.74% +0.07
FTGS First Trust Grwth Strgth ETF Add +43.0% 0.25% +0.07
DFIV Dimensional International Va Add +14.7% 0.56% +0.07
AOR iShares Core 60/40 Balanced Add +67.0% 0.17% +0.07
DFAE Dimensional Emerging Core Eq Add +10.9% 0.64% +0.06
AVGO Broadcom Inc. Add +0.2% 0.48% +0.06
IMTM iShares MSCI Intl Momentum F Add +22.8% 0.35% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +14.1% 0.95% +0.05
TSLA Tesla Inc. Add +3.6% 0.18% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +10.6% 0.51% +0.05
JMBS Janus Henderson Mortg Backed Add +27.2% 0.32% +0.05
JPST JPMorgan Ultra-Short Income Add +17.2% 0.66% +0.05
VFQY Vanguard U.S. Quality Factor Add +8.8% 1.32% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +37.8% 0.15% +0.04
JNJ Johnson & Johnson Add +0.3% 0.43% +0.04
ANET Arista Networks Inc. Add +6.0% 0.14% +0.04
IXUS iShares Core Intl Stock ETF Add +44.3% 0.14% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +2.7% 0.94% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +14.3% 0.33% +0.03
FRDM Freedom 100 Emeging MRKT ETF Add +20.8% 0.18% +0.03
SCHM Schwab US Mid Cap ETF Add +9.6% 0.58% +0.03
CGDV Cap Group Dividend Value Add +8.9% 0.48% +0.03
JQUA JPMorgan US Quality Factor Add +11.1% 0.42% +0.03
QYLD Global X Nasd 100 Cov Call Add +54.8% 0.08% +0.03
SDSI Amer Cent SH Dur Strat Inc. Add +17.7% 0.28% +0.02
DFAR Dimensional US Real Est ETF Add +53.8% 0.08% +0.02
VNQ Vanguard Real Estate ETF Add +12.0% 0.48% +0.02
VEA Vanguard Ftse Developed ETF Add +9.9% 0.38% +0.02
INTC Intel Corp. Add +1.4% 0.08% +0.02
SCIO FT Struct Credit Inc. Opp ETF Add +105.3% 0.04% +0.02
IAG Iamgold Corp. New 0.02% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
GLD SPDR Gold Shares Add +1.5% 0.23% +0.02
RCS PIMCO Strategic Income Fund Add +5.6% 0.32% +0.02
ET Energy Transfer LP Add +102.4% 0.03% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +1.2% 246 $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