Patriot Financial Group Insurance Agency, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Patriot Financial Group Insurance Agency, LLC reported 499 stock positions worth $837.7 million. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q3 2025, it opened 57 new positions, sold out of 47, added to 249 and reduced 161. The biggest buy was Alphabet Class C (GOOG, shares +29%) and the biggest sale Oracle (ORCL, shares −2%).

Most Recent 13F
Q2 2026
Location
Westborough, MA
CIK
0001694883
Portfolio Value
$837.7M (Q4 2025)
SEC Filing
0002085853-26-000089 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $628.5M Q1 2024 Q2 2024: $678.9M Q2 2024 Q3 2024: $744.0M Q3 2024 Q4 2024: $745.4M Q4 2024 Q1 2025: $745.7M Q1 2025 Q2 2025: $870.8M Q2 2025 Q3 2025: $781.2M Q3 2025 Q4 2025: $837.7M $837.7M Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $972.6M Q2 2026

Holdings 499 stocks · $837.7M

MSFT Microsoft Corp. 2.58% 44,760 $21.6M Add +6.8%
AAPL Apple Inc. 2.51% 77,437 $21.1M Add +1.3%
IVV iShares Core S&P 500 ETF 2.50% 30,606 $21.0M Reduce -1.1%
NVDA Nvidia Corp. 2.15% 96,758 $18.0M Add +5.3%
GOOG Alphabet Inc. Class C 1.74% 46,323 $14.5M Add +28.5%
VOO Vanguard S&P 500 ETF 1.68% 22,390 $14.0M Add +5.5%
AMZN Amazon.com Inc. 1.47% 53,454 $12.3M Add +14.0%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 24,343 $12.2M Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.45% 199,131 $12.1M Add +29.1%
JPM JPMorgan Chase & Co. 1.10% 28,636 $9.2M Add +6.1%
JEPI JPMorgan Equity Premium Inco 1.08% 157,644 $9.0M Reduce -3.3%
META Meta Platforms Inc. Class A 1.07% 13,574 $9.0M Add +11.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.97% 257,451 $8.2M Add +42.4%
SCHG Schwab US Large-Cap Growth 0.95% 244,527 $8.0M Reduce -8.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.95% 98,759 $7.9M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.92% 22,997 $7.7M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.89% 34,036 $7.5M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.85% 66,653 $7.1M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.84% 57,292 $7.1M Add +13.0%
ACWV iShares MSCI Global Min Vol 0.83% 58,716 $7.0M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 14,124 $6.9M Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 23,649 $6.9M Add +3.2%
WFC Wells Fargo & Co. 0.81% 73,152 $6.8M Add +6.7%
AVGO Broadcom Inc. 0.81% 19,486 $6.7M Add +7.1%
PLTR Palantir Technologies Inc. Class A 0.80% 37,626 $6.7M Add +18.9%
IAU iShares Gold Trust 0.78% 80,433 $6.5M Reduce -3.3%
PM Philip Morris International 0.77% 40,211 $6.4M Add +9.8%
IGOV iShares International Treasu 0.76% 153,303 $6.4M Add +6.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.72% 104,233 $6.1M Add +0.5%
DFAI Dimensional International Co. 0.71% 156,873 $6.0M No change
PVAL Putnam Focused LRG Cap Value 0.71% 130,288 $5.9M Reduce -5.4%
TSLA Tesla Inc. 0.68% 12,683 $5.7M Add +5.6%
WMT Walmart Inc. 0.66% 49,800 $5.5M Add +47.2%
NFLX Netflix Inc. 0.66% 59,169 $5.5M Add +25.5%
IVE iShares S&P 500 Value ETF 0.66% 26,002 $5.5M Add +75.6%
QUAL iShares MSCI USA Quality Fac 0.65% 27,404 $5.4M Reduce -26.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 7,972 $5.4M Add +8.5%
IEMG iShares Core MSCI Emerging 0.63% 78,187 $5.3M Add +118.0%
ORCL Oracle Corp. 0.61% 26,213 $5.1M Reduce -1.6%
JHMM John Hancock Multi Fact Mid 0.61% 77,648 $5.1M Reduce -8.3%
BKNG Booking Holdings Inc. 0.60% 939 $5.0M Add +5.4%
COST Costco Wholesale Corp. 0.60% 5,826 $5.0M Reduce -13.7%
FDVV Fidelity High Dividend ETF 0.59% 87,195 $4.9M Add +3.5%
IXUS iShares Core Intl Stock ETF 0.58% 56,928 $4.8M Add +3.4%
AGG iShares Core U.S. Aggregate 0.57% 48,099 $4.8M Add +6.1%
GVI iShares Intermediate Governm 0.55% 43,196 $4.6M Reduce -4.9%
JGRO JPMorgan Active Growth ETF 0.54% 49,178 $4.6M Add +4.1%
XOM Exxon Mobil Corp. 0.54% 37,789 $4.5M Add +6.3%
LRCX Lam Research Corp. 0.52% 25,617 $4.4M Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 98,175 $4.4M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.52% 14,043 $4.3M Add +2.7%
RTX RTX Corp. 0.51% 23,426 $4.3M Add +10.8%
SCHW Schwab (charles) Corp. 0.50% 42,217 $4.2M Add +10.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.49% 88,961 $4.1M Reduce -5.3%
RDVI FT Vest Rising Dividend Achi 0.49% 155,718 $4.1M Add +3.0%
JNJ Johnson & Johnson 0.47% 19,173 $4.0M Add +79.7%
CMCSA Comcast Corp. Class A 0.46% 128,717 $3.8M Add +34.5%
BAI Ishrs AI in and Tech Act ETF 0.45% 111,980 $3.7M Add +30.3%
AMD Advanced Micro Devices 0.43% 16,950 $3.6M Reduce -11.5%
MA Mastercard Inc. Class A 0.43% 6,258 $3.6M Add +6.3%
IJR iShares Core S&P Small-Cap E 0.43% 29,669 $3.6M Reduce -4.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.42% 100,216 $3.5M Add +22.8%
THRO iShares U.S. Thematic Rotati 0.41% 88,593 $3.4M Add +9.1%
ABBV Abbvie Inc. 0.41% 14,911 $3.4M Add +4.7%
BDX Becton Dickinson and Co. 0.40% 17,399 $3.4M Add +19.4%
COWG Pacer US LRG Cap Cows GR LD 0.40% 95,793 $3.4M Reduce -19.2%
NEM Newmont Corp. 0.40% 33,331 $3.3M Add +12.2%
QQQM Invesco Nasdaq 100 ETF 0.40% 13,105 $3.3M Reduce -8.9%
BIV Vanguard Intermediate-Term B 0.39% 42,251 $3.3M Add +11.6%
SCHZ Schwab US Aggregate Bond ETF 0.39% 139,556 $3.3M Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.39% 45,326 $3.2M Reduce -0.7%
JPIE JPMorgan Income ETF 0.38% 69,404 $3.2M Add +3.6%
HD Home Depot Inc. 0.38% 9,169 $3.2M Add +28.5%
GOOGL Alphabet Inc. Class A 0.37% 10,029 $3.1M Reduce -52.7%
MDT Medtronic PLC 0.37% 32,050 $3.1M Add +13.3%
V Visa Inc. Class A 0.36% 8,709 $3.1M Add +6.8%
VYM Vanguard High DVD Yield ETF 0.34% 19,954 $2.9M Add +34.4%
COP Conocophillips 0.34% 30,153 $2.8M Add +12.1%
OMC Omnicom Group 0.34% 34,860 $2.8M Add +89.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 64,495 $2.8M Add +4.7%
XLG Invesco S&P 500 Top 50 ETF 0.33% 46,458 $2.8M Add +20.1%
ADI Analog Devices Inc. 0.32% 9,816 $2.7M Add +18.3%
VEA Vanguard Ftse Developed ETF 0.32% 42,413 $2.6M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.31% 4,223 $2.6M Add +6.0%
NVS Novartis AG-Sponsored ADR 0.31% 18,678 $2.6M Add +10.7%
HWM Howmet Aerospace Inc. 0.30% 12,460 $2.6M Reduce -4.4%
BWZ State Street SPDR Bloomberg 0.30% 92,991 $2.5M Add +9.1%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.30% 89,277 $2.5M Add +0.5%
ENB Enbridge Inc. 0.30% 52,403 $2.5M Add +11.8%
CVX Chevron Corp. 0.30% 16,425 $2.5M Add +85.5%
USTB Victoryshares Short-Term Bon 0.30% 48,700 $2.5M New
QCOM Qualcomm Inc. 0.29% 14,397 $2.5M Add +2.1%
FLMI Franklin Dynamic Municipal B 0.29% 98,541 $2.5M Add +14.5%
AMAT Applied Materials Inc. 0.29% 9,451 $2.4M Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 20,864 $2.4M Reduce -4.7%
GD General Dynamics Corp. 0.29% 7,180 $2.4M Add +15.7%
GEV GE Vernova Inc. 0.29% 3,672 $2.4M Add +1.4%
B Barrick Mining Corp. 0.28% 54,409 $2.4M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 9,146 $2.4M Add +1.4%
EUHY iShares Euro High Yield Corp. 0.28% 44,198 $2.4M Add +9.1%
TCAF T Rowe PRC Cap Appreciation 0.28% 60,984 $2.3M Add +1.2%
MBB iShares MBS ETF 0.28% 24,297 $2.3M Add +5.5%
SCHD Schwab US DVD Equity ETF 0.27% 83,289 $2.3M Add +14.4%
UL Unilever PLC-Sponsored ADR 0.27% 34,873 $2.3M Add +7.1%
FSCO FS Credit Opportunities Corp. 0.27% 358,852 $2.3M Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 26,552 $2.2M Reduce -1.2%
BND Vanguard Total Bond Market 0.26% 29,509 $2.2M Add +27.3%
IJH iShares Core S&P Midcap ETF 0.26% 32,979 $2.2M Add +4.6%
DGRO iShares Core Dividend Growth 0.26% 30,890 $2.1M Reduce -3.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.26% 72,667 $2.1M Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.25% 23,149 $2.1M Add +12.9%
IYW iShares Ustechnology ETF 0.25% 10,571 $2.1M Add +1.5%
VZ Verizon Communications Inc. 0.25% 51,747 $2.1M Add +67.4%
HELO JPMorgan Hedged Equity ETF 0.25% 31,490 $2.1M Add +0.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.25% 45,092 $2.1M Add +14.1%
SPMO Invesco S&P 500 Momentum ETF 0.25% 17,325 $2.1M Add +52.8%
MCK McKesson Corp. 0.24% 2,501 $2.1M Add +2.5%
KGC Kinross Gold Corp. 0.23% 68,055 $1.9M Reduce -6.1%
ITA iShares U.S. Aerospace & Def 0.23% 8,866 $1.9M Add +171.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 34,493 $1.9M Reduce -40.2%
CSCO Cisco Systems Inc. 0.23% 24,516 $1.9M Add +224.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.22% 52,426 $1.9M Add +14.5%
GDX Vaneck Gold Miners ETF 0.22% 21,300 $1.8M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.22% 24,657 $1.8M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 15,923 $1.8M Add +42.6%
LLY Eli Lilly & Co. 0.21% 1,675 $1.8M Add +8.6%
RWJ Invesco S&P Smallcap 600 0.21% 36,474 $1.8M Add +4.9%
MCD McDonald's Corp. 0.21% 5,737 $1.8M Add +76.5%
SPHQ Invesco S&P 500 Quality ETF 0.21% 23,275 $1.7M Add +11.1%
CFO Victoryshares US 500 Enhance 0.21% 23,437 $1.7M Reduce -4.2%
PAUG Innovator U.S. Equity Power 0.21% 39,996 $1.7M Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 32,479 $1.7M Add +8.9%
ARKK ARK Innovation ETF 0.20% 22,101 $1.7M Reduce -12.4%
BKSY Blacksky Technology Inc. 0.20% 90,648 $1.7M Reduce -8.7%
PJUL Innovator U.S. Equity Power 0.20% 36,572 $1.7M Reduce -5.0%
CI The Cigna Group 0.20% 6,126 $1.7M Add +7.3%
RPM RPM International Inc. 0.20% 15,966 $1.7M Add +0.0%
PJAN Innovator U.S. Equity Power 0.20% 35,163 $1.7M Reduce -11.3%
MO Altria Group Inc. 0.20% 28,631 $1.7M Add +58.3%
RWK Invesco S&P Midcap 400 Rev 0.20% 12,948 $1.6M Add +10.9%
ISRG Intuitive Surgical Inc. 0.19% 2,843 $1.6M Reduce -12.5%
FTNT Fortinet Inc. 0.19% 20,224 $1.6M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.19% 6,380 $1.6M Add +673.3%
BUFF Innovator Laddered Allocatio 0.19% 32,006 $1.6M Add +4.4%
SPEM State Street SP PTF Em ETF 0.19% 33,838 $1.6M Add +2.7%
POCT Innovator U.S. Equity Power 0.18% 34,522 $1.5M Add +6.6%
ETR Entergy Corp. 0.18% 16,338 $1.5M Add +10.6%
PNOV Innovator U.S. Equity Power 0.18% 35,738 $1.5M Add +16.7%
BSX Boston Scientific Corp. 0.17% 15,252 $1.5M Reduce -4.3%
NYF iShares New York Muni Bond E 0.17% 27,152 $1.5M Reduce -27.7%
NEAR iShares SH Dba ETF Usd Inc. 0.17% 28,332 $1.4M Add +176.9%
T AT&T Inc. 0.17% 57,680 $1.4M Add +155.9%
PFEB Innovator U.S. Equity Power 0.17% 34,987 $1.4M Reduce -2.4%
PAPR Innovator U.S. Equity Power 0.17% 36,243 $1.4M Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.16% 3,034 $1.4M Reduce -6.9%
KO The Coca-Cola Co. 0.16% 19,643 $1.4M Reduce -26.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.16% 25,659 $1.4M Add +17.9%
BPRE Bluerock Private Real Estate 0.16% 90,982 $1.4M New
PMAR Innovator U.S. Equity Power 0.16% 29,908 $1.3M Reduce -9.1%
VLO Valero Energy Corp. 0.16% 8,253 $1.3M New
PDEC Innovator U.S. Equity Power 0.16% 30,907 $1.3M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,516 $1.3M Add +2.7%
ISPY Proshares S&P High Incom ETF 0.16% 29,277 $1.3M Add +16.1%
RGTI Rigetti Computing Inc. 0.16% 60,129 $1.3M Reduce -14.9%
PMAY Innovator U.S. Equity Power 0.16% 33,231 $1.3M Reduce -8.0%
INTU Intuit Inc. 0.15% 1,946 $1.3M Add +5.0%
F Ford Motor Co. filed as FORD MTR CO 0.15% 97,146 $1.3M Add +130.1%
CRDO Credo Technology Group Holdi 0.15% 8,816 $1.3M Reduce -1.3%
ANET Arista Networks Inc. 0.15% 9,596 $1.3M Reduce -1.8%
XLK SS Technology Select Sector 0.15% 8,696 $1.3M Reduce -1.9%
BLK BlackRock Inc. 0.15% 1,168 $1.2M Add +11.7%
UBER Uber Technologies Inc. 0.15% 15,279 $1.2M Add +17.1%
SIXP Allian US Equ 6 Mon BU10-Usd 0.15% 39,547 $1.2M Reduce -0.3%
OEF iShares S&P 100 ETF 0.15% 3,610 $1.2M Add +1.0%
GLD SPDR Gold Shares 0.15% 3,108 $1.2M Add +26.9%
TFC Truist Financial Corp. 0.15% 24,984 $1.2M Add +6.8%
CVS CVS Health Corp. 0.15% 15,462 $1.2M Add +17.9%
NOW ServiceNow Inc. 0.15% 8,007 $1.2M Add +13.1%
CRSP Crispr Therapeutics AG 0.15% 23,234 $1.2M Reduce -0.2%
PATH Uipath Inc. Class A 0.14% 73,361 $1.2M Reduce -2.3%
BA The Boeing Co. 0.14% 5,514 $1.2M Add +4.2%
LAMR Lamar Advertising Co. Class A 0.14% 9,408 $1.2M Add +7.4%
PEP Pepsico Inc. 0.14% 8,250 $1.2M Reduce -33.4%
GSK GSK PLC-Spon ADR 0.14% 24,041 $1.2M Add +1.4%
GLDM SPDR Gold Minishares Trust 0.14% 13,779 $1.2M Add +8.4%
VGT Vanguard Info Tech ETF 0.14% 1,541 $1.2M Reduce -6.0%
UITB Victoryshares Core Intermedi 0.14% 24,496 $1.2M Add +10.1%
PSEP Innovator U.S. Equity Power 0.14% 26,227 $1.1M Add +1.0%
PJUN Innovator U.S. Equity Power 0.14% 27,345 $1.1M Reduce -0.6%
IAGG iShares Intl Aggregate Bond 0.14% 22,711 $1.1M Reduce -5.8%
AEP American Electric Power 0.14% 9,820 $1.1M Add +3.0%
CAT Caterpillar Inc. 0.14% 1,974 $1.1M Add +13.7%
UNH Unitedhealth Group Inc. 0.13% 3,343 $1.1M Reduce -9.4%
APH Amphenol Corp. Class A 0.13% 8,129 $1.1M Add +9.3%
PG The Procter & Gamble Co. 0.13% 7,655 $1.1M Add +0.9%
DUK Duke Energy Corp. 0.13% 9,196 $1.1M Add +5.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.13% 30,121 $1.1M Add +141.4%
COWZ Pacer US Cash Cows 100 ETF 0.13% 17,799 $1.1M Reduce -1.1%
AIQ Global X Art Intel & Tech 0.13% 21,031 $1.1M Add +15.8%
WBS Webster Financial Corp. 0.13% 16,906 $1.1M Reduce -2.2%
MRK Merck & Co. Inc. 0.12% 9,933 $1.0M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.12% 13,353 $1.0M Add +115.9%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 21,846 $1.0M Add +3.0%
HII Huntington Ingalls Industrie 0.12% 2,975 $1.0M Add +23.4%
VEEV Veeva Systems Inc. Class A 0.12% 4,529 $1.0M Add +0.2%
DFAU Dimensional US Core Equity M 0.12% 21,531 $1.0M No change
VMI Valmont Industries 0.12% 2,479 $997K No change
ETN Eaton Corp. PLC 0.12% 3,126 $996K Add +18.6%
NEE Nextera Energy Inc. 0.12% 12,280 $986K Add +182.8%
APP AppLovin Corp. Class A 0.12% 1,460 $984K New
LIN Linde PLC 0.12% 2,276 $970K New
LYG Lloyds Banking Group PLC-ADR 0.11% 180,246 $955K Add +24.8%
QYLD Global X Nasd 100 Cov Call 0.11% 52,814 $933K Reduce -3.2%
HTAB Hartford Schroders Tax Aware 0.11% 48,618 $931K Add +3.2%
IONQ Ionq Inc. 0.11% 20,607 $925K Reduce -21.2%
DFAE Dimensional Emerging Core Eq 0.11% 28,325 $923K No change
KLAC KLA Corp. 0.11% 757 $920K New
ALLE Allegion PLC 0.11% 5,753 $916K Add +31.4%
WEC WEC Energy Group Inc. 0.11% 8,659 $913K Add +6.2%
XBI SS SPDR S&P Biotech ETF 0.11% 7,461 $910K New
IUSG iShares Core S&P U.S. Growth 0.11% 5,248 $881K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.10% 3,515 $868K Add +20.1%
AMT American Tower Corp. 0.10% 4,941 $868K Add +16.5%
ESGU iShares ESG Aware MSCI USA 0.10% 5,800 $864K Add +3.2%
MS Morgan Stanley 0.10% 4,846 $860K Add +0.8%
SCHV Schwab US Large-Cap Value 0.10% 28,802 $853K Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.10% 5,642 $827K Add +22.3%
UNP Union Pacific Corp. 0.10% 3,574 $827K Add +1.9%
CWS Advisorshares Equity Focused 0.10% 11,993 $824K No change
SBUX Starbucks Corp. 0.09% 9,390 $791K Add +4.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 8,832 $790K Reduce -2.9%
HON Honeywell International Inc. 0.09% 4,030 $786K Add +1.5%
MU Micron Technology Inc. 0.09% 2,700 $771K Reduce -4.8%
GS Goldman Sachs Group Inc. 0.09% 873 $768K Add +0.6%
LNC Lincoln National Corp. 0.09% 17,166 $764K Reduce -0.3%
IPKW Invesco International Buybac 0.09% 13,675 $760K Add +15.6%
RWL Invesco S&P 500 Revenue ETF 0.09% 6,629 $759K Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.09% 14,086 $757K Reduce -2.1%
WBD Warner Bros Discovery Inc. 0.09% 26,233 $756K Add +8.4%
GPC Genuine Parts Co. 0.09% 6,076 $747K Add +11.3%
FIS Fidelity National Info Serv 0.09% 11,222 $746K Add +57.2%
YUMC Yum China Holdings Inc. 0.09% 15,530 $741K Add +46.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,649 $735K Add +0.3%
GCOR Goldman Sachs Access US Agg 0.09% 17,671 $734K Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 12,641 $718K Reduce -2.6%
WMG Warner Music Group Corp. Class A 0.09% 23,317 $715K Add +43.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 10,893 $714K New
DFAC Dimensional US Core Equity 2 0.09% 18,012 $713K No change
RTO Rentokil Initial PLC-SP ADR 0.08% 24,151 $711K Add +2.6%
DIVO Amplify CWP Enhan Divid ETF 0.08% 15,681 $698K Add +15.4%
STX Seagate Technology Holdings 0.08% 2,463 $678K New
GSUS Goldman Sachs Marketbeta US 0.08% 7,145 $674K Reduce -4.8%
SRE Sempra 0.08% 7,625 $673K Reduce -0.7%
AXP American Express Co. 0.08% 1,804 $667K Add +0.7%
ES Eversource Energy 0.08% 9,860 $664K Add +0.2%
WELL Welltower Inc. 0.08% 3,561 $661K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 2,365 $660K Reduce -10.4%
COO The Cooper Cos Inc. 0.08% 8,046 $659K New
INGR Ingredion Inc. 0.08% 5,813 $641K Add +17.5%
AMGN Amgen Inc. 0.08% 1,950 $638K Reduce -46.7%
PFE Pfizer Inc. 0.08% 25,629 $638K Reduce -32.8%
EWZ iShares MSCI Brazil ETF 0.08% 20,069 $638K Add +2.1%
SOXX iShares Semiconductor ETF 0.07% 2,080 $626K Reduce -17.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 18,216 $624K Add +6.5%
IWB iShares Russell 1000 ETF 0.07% 1,652 $617K Reduce -12.0%
VRSN Verisign Inc. 0.07% 2,508 $609K Add +33.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,954 $607K Add +0.7%
FIVA Fidelity Intl Val Fact ETF 0.07% 17,693 $606K Add +0.6%
FCX Freeport-McMoran Inc. 0.07% 11,641 $591K Reduce -1.4%
LCTU iShares U.S. Carbon Transiti 0.07% 7,930 $588K Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.07% 5,961 $574K Add +2.6%
PRU Prudential Financial Inc. 0.07% 5,051 $570K Add +1.0%
URA Global X Uranium ETF 0.07% 13,220 $565K Add +45.3%
SOUN Soundhound AI Inc. Class A 0.07% 56,225 $561K Reduce -23.5%
PTLC Pacer Trendpilot US Large Ca 0.07% 10,017 $557K Reduce -2.5%
D Dominion Energy Inc. 0.07% 9,428 $552K New
TM Toyota Motor Corp. -Spon ADR 0.07% 2,574 $551K Reduce -2.7%
TNGY Tortoise Energy ETF 0.07% 60,861 $550K Reduce -3.1%
SIXD Allian US Equ 6 Mon BU10-Usd 0.06% 18,373 $531K Add +23.4%
AMLP Alerian MLP ETF 0.06% 11,150 $524K Reduce -0.4%
CIB Grupo Cibest SA-ADR 0.06% 8,229 $523K Reduce -0.6%
DEO Diageo PLC-Sponsored ADR 0.06% 5,991 $517K New
WH Wyndham Hotels & Resorts Inc. 0.06% 6,828 $516K Add +21.8%
ADM Archer-Daniels-Midland Co. 0.06% 8,953 $515K New
JXN Jackson Financial Inc. Class A 0.06% 4,748 $506K Reduce -2.7%
ELV Elevance Health Inc. 0.06% 1,433 $502K Reduce -67.9%
C Citigroup Inc. 0.06% 4,286 $500K Reduce -46.7%
TGT Target Corp. 0.06% 5,110 $500K New
VFC VF Corp. 0.06% 27,066 $489K Reduce -36.3%
AMP Ameriprise Financial Inc. 0.06% 996 $488K Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,782 $487K Add +0.5%
CDC Victoryshares US Eq Income E 0.06% 7,381 $486K Reduce -5.2%
NUE Nucor Corp. 0.06% 2,978 $486K Reduce -5.2%
LMT Lockheed Martin Corp. 0.06% 1,000 $484K Add +1.1%
SHLD Global X Defense Tech ETF 0.06% 7,445 $482K Add +25.1%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,981 $481K Add +37.5%
VCRB Vanguard Core Bond ETF 0.06% 6,151 $479K Add +2.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 9,612 $472K Add +12.2%
NXPI NXP Semiconductors NV 0.06% 2,172 $471K Add +0.1%
TLH iShares 10-20 Year Treasury 0.06% 4,607 $468K Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 5,729 $462K Reduce -0.0%
CRK Comstock Resources Inc. 0.06% 19,882 $461K New
ODFL Old Dominion Freight Line 0.05% 2,899 $455K New
GJUL FT Vest US Equity Moderate B 0.05% 10,960 $453K Reduce -5.2%
IVLU iShares MSCI International V 0.05% 11,898 $453K Reduce -7.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,487 $449K Add +45.8%
TLT iShares 20+ Year Treasury BD 0.05% 5,148 $449K Reduce -24.1%
XLE SS Energy Select Sector 0.05% 10,017 $448K Add +5.8%
BX Blackstone Inc. 0.05% 2,905 $448K Reduce -2.7%
COF Capital One Financial Corp. 0.05% 1,815 $440K Reduce -41.8%
CFA Victoryshares US 500 Volatil 0.05% 4,830 $440K Add +3.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 4,641 $437K Add +0.0%
FBND Fidelity Total Bond ETF 0.05% 9,448 $435K New
ILDR First Trust Innovation Leade 0.05% 13,163 $434K New
HIG Hartford Insurance Group Inc. 0.05% 3,098 $427K Add +65.6%
OKLO Oklo Inc. 0.05% 5,945 $427K Add +34.6%
SOFI Sofi Technologies Inc. 0.05% 16,066 $421K Reduce -1.6%
MUB iShares National Muni Bond E 0.05% 3,871 $415K Add +1.0%
RKT Rocket Cos Inc. Class A 0.05% 21,412 $415K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 27,978 $411K Reduce -0.5%
ADP Automatic Data Processing 0.05% 1,590 $409K Add +0.7%
VYGR Voyager Therapeutics Inc. 0.05% 102,716 $404K Reduce -12.4%
SYK Stryker Corp. 0.05% 1,143 $402K Add +53.4%
FMB First Trust Managed Municipa 0.05% 7,782 $398K No change
ABT Abbott Laboratories 0.05% 3,173 $398K Add +32.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.05% 11,645 $395K No change
SUB iShares Short-Term National 0.05% 3,687 $393K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 8,094 $391K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.05% 13,133 $389K New
LYB Lyondellbasell Indu Class A 0.05% 8,903 $386K New
CHWY Chewy Inc. Class A 0.05% 11,630 $384K New
IWF iShares Russell 1000 Growth 0.05% 812 $384K Add +0.9%
EAGG iShares ESG Aware US Aggrega 0.05% 8,009 $383K Reduce -3.4%
DVY iShares Select Dividend ETF 0.05% 2,714 $383K Add +1.3%
TIP iShares Tips Bond ETF 0.05% 3,483 $383K Add +0.6%
VGLT Vanguard Long-Term Treasury 0.05% 6,835 $381K Reduce -4.9%
ED Consolidated Edison Inc. 0.05% 3,816 $379K Add +82.8%
LOW Lowe's Cos Inc. 0.05% 1,570 $379K Add +1.1%
SUSC iShares ESG Aware Usd Corpor 0.05% 16,153 $378K Add +15.4%
HROW Harrow Inc. 0.04% 7,700 $377K New
KOID Kraneshares Global Humanoid 0.04% 11,770 $375K Add +0.9%
DJUL FT Vest US Equity Deep Buffe 0.04% 7,848 $373K Reduce -14.5%
NE Noble Corp. PLC 0.04% 13,207 $373K Add +0.6%
FMX Fomento Economico Mex-SP ADR 0.04% 3,661 $370K Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.04% 3,829 $369K Reduce -9.2%
CEG Constellation Energy 0.04% 1,040 $368K Reduce -4.0%
SPYI Neos S&P 500 High Income ETF 0.04% 6,970 $366K Add +15.7%
MOAT Vaneck Morningstar Wide Moat 0.04% 3,518 $364K Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.04% 2,443 $363K Reduce -6.3%
AFL Aflac Inc. 0.04% 3,271 $361K Add +0.3%
APA Apa Corp. 0.04% 14,648 $358K Add +3.3%
PH Parker Hannifin Corp. 0.04% 407 $358K Reduce -5.6%
TMUS T-Mobile US Inc. 0.04% 1,755 $356K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,171 $356K Reduce -11.7%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.04% 10,362 $355K No change
FIXD First Trust Smith Opportunis 0.04% 7,995 $354K Reduce -1.5%
UNM Unum Group 0.04% 4,552 $353K Reduce -1.9%
CSX CSX Corp. 0.04% 9,725 $353K Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.04% 1,832 $351K Add +11.8%
RTACU Renatus Tactical Acquisition 0.04% 31,542 $349K Add +9.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.04% 10,681 $347K Reduce -2.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 5,368 $345K Reduce -28.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,586 $336K Add +7.8%
CEE Central and Eastern Europe F 0.04% 18,975 $336K No change
SOLS Solstice Adv Materials Inc. 0.04% 6,884 $334K Add +593.6%
SCHO Schwab Short-Term US Treas 0.04% 13,722 $334K Add +6.0%
PWR Quanta Services Inc. 0.04% 791 $334K New
VXUS Vanguard Total Intl Stock 0.04% 4,377 $330K Add +32.8%
CARR Carrier Global Corp. 0.04% 6,247 $330K Add +0.9%
ESTA Establishment Labs Holdings 0.04% 4,525 $330K Reduce -29.0%
CSANY Cosan SA -ADR 0.04% 82,075 $324K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 9,308 $323K Add +33.4%
MELI MercadoLibre Inc. 0.04% 158 $318K New
FVD First Trust Value Line DVD 0.04% 6,886 $317K Reduce -0.6%
JRI Nuveen Real Asset Inc. & GRW 0.04% 22,916 $312K Reduce -0.2%
BIDU Baidu Inc. - Spon ADR 0.04% 2,382 $311K New
EBAY eBay Inc. 0.04% 3,559 $310K Reduce -86.8%
UPS United Parcel Service Class B 0.04% 3,111 $309K Reduce -63.9%
BBY Best Buy Co. Inc. 0.04% 4,607 $308K New
GOF Guggenheim Strategic Opport 0.04% 23,857 $307K Add +0.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 3,897 $304K New
FANG Diamondback Energy Inc. 0.04% 2,013 $303K Reduce -44.0%
PDI PIMCO Dynamic Income Fund 0.04% 17,061 $302K Add +0.3%
SUN Sunoco LP 0.04% 5,684 $298K Add +0.9%
JD Jd.com Inc.-ADR 0.04% 10,329 $296K Reduce -0.3%
IEV iShares Europe ETF 0.04% 4,315 $296K Reduce -1.4%
ARLU Allianzim US BF15 Uncap Apr 0.04% 9,749 $296K Add +13.5%
XLY SS Consumer Disc Select Sect 0.03% 2,446 $292K Add +1.2%
DFCF Dimensional Core Fixed Inc. 0.03% 6,762 $288K No change
TPL Texas Pacific Land Corp. 0.03% 1,000 $287K Add +0.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 7,325 $286K New
RH RH 0.03% 1,593 $285K New
SWK Stanley Black & Decker Inc. 0.03% 3,832 $285K Reduce -0.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 6,810 $284K No change
CWST Casella Waste Systems Inc. Class A 0.03% 2,868 $281K Reduce -0.0%
USXF iShares ESG Advance MSCI USA 0.03% 4,872 $281K Reduce -11.9%
JPC Nuveen Prefered & Income Opp 0.03% 34,485 $280K Reduce -0.4%
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 6,386 $278K No change
SIMO Silicon Motion Technol-ADR 0.03% 2,984 $277K Reduce -0.6%
ULTA Ulta Beauty Inc. 0.03% 457 $276K Add +2.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 7,919 $276K Reduce -48.3%
QLC NT US Qual LC ETF 0.03% 3,370 $273K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 470 $272K Add +3.1%
GNMA iShares Gnma Bond ETF 0.03% 6,113 $272K Reduce -0.1%
EA Electronic Arts Inc. 0.03% 1,332 $272K New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 10,909 $272K Reduce -0.7%
TOL Toll Brothers Inc. 0.03% 2,001 $271K Reduce -33.3%
SPBX Allianzim 6M BUFFER10 Alloc 0.03% 9,825 $270K No change
FTHI Fthi/First Trust Exchange-TR 0.03% 11,418 $270K Add +8.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,080 $269K Add +4.8%
COIN Coinbase Global Inc. Class A 0.03% 1,182 $267K Add +31.3%
MET Metlife Inc. 0.03% 3,384 $267K Add +9.8%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,224 $267K Add +4.5%
GSIE Goldman Sachs Activebeta Int 0.03% 6,189 $266K Reduce -16.0%
EMGF iShares Emerging Markets Equ 0.03% 4,558 $264K Reduce -0.6%
EMLP First Trust North American E 0.03% 6,900 $261K No change
OXY Occidental Petroleum Corp. 0.03% 6,326 $260K Reduce -40.8%
KKR KKR & Co. Inc. 0.03% 2,013 $257K Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,240 $255K Reduce -23.0%
SCHA Schwab US Small-Cap ETF 0.03% 8,901 $254K Add +0.2%
ARCC Ares Capital Corp. 0.03% 12,477 $252K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,313 $251K Reduce -2.0%
TJUL Innovator Equity Defined Pro 0.03% 8,400 $249K No change
BALT Inn Defined Wealth Shield 0.03% 7,357 $247K New
W Wayfair Inc. Class A 0.03% 2,436 $245K Reduce -28.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.03% 7,226 $244K New
DFIC Dimensional International Co. 0.03% 7,072 $244K No change
TXN Texas Instruments Inc. 0.03% 1,400 $243K Reduce -61.0%
VGIT Vanguard Intermediate-Term T 0.03% 4,051 $243K Reduce -8.6%
EPD Enterprise Products Partners 0.03% 7,520 $241K New
MFC Manulife Financial Corp. 0.03% 6,637 $241K Reduce -5.0%
ADBE Adobe Inc. 0.03% 683 $239K Reduce -79.7%
ET Energy Transfer LP 0.03% 14,453 $238K Reduce -3.4%
TTE Totalenergies SE 0.03% 3,637 $238K Reduce -1.1%
MP MP Materials Corp. 0.03% 4,707 $238K Add +11.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 5,350 $237K Reduce -10.8%
BCAT BlackRock Capital Alloc TR 0.03% 16,650 $236K No change
BSAC Banco Santander-Chile-ADR 0.03% 7,560 $235K Reduce -5.5%
DFEM Dimensional Emrg MRKT Core 0.03% 7,105 $235K No change
SPOT Spotify Technology SA 0.03% 402 $234K New
CCJ Cameco Corp. 0.03% 2,552 $234K No change
MSI Motorola Solutions Inc. 0.03% 603 $231K New
ESGE iShares Inc. iShares ESG Awar 0.03% 5,227 $231K New
ETHA iShares Ethereum Trust ETF 0.03% 10,240 $230K Reduce -2.3%
INTC Intel Corp. 0.03% 6,150 $227K Reduce -75.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 2,846 $227K Reduce -27.0%
OCTU Allianzim US BF15 Uncap Oct 0.03% 7,923 $225K Add +0.4%
CGGR Cap Group Growth Equity 0.03% 5,069 $225K New
PTC PTC Inc. 0.03% 1,293 $225K Add +0.1%
XLSR SS US Sector Rotation 0.03% 3,615 $225K Reduce -3.9%
MTN Vail Resorts Inc. 0.03% 1,680 $223K New
IBIT iShares Bitcoin Trust ETF 0.03% 4,476 $222K New
BMY Bristol-Myers Squibb Co. 0.03% 4,107 $222K New
TT Trane Technologies PLC 0.03% 568 $221K Reduce -1.1%
ACN Accenture PLC Class A 0.03% 823 $221K New
BBUS JPMorgan Betabuilders US Equ 0.03% 1,786 $220K No change
GSLC Goldman Activebeta US LC ETF 0.03% 1,650 $218K Reduce -2.4%
EC Ecopetrol SA-Sponsored ADR 0.03% 21,730 $218K Add +2.6%
XLF SS Financial Select Sector 0.03% 3,960 $217K Add +1.1%
DTE DTE Energy Company 0.03% 1,678 $216K Add +0.1%
PSX Phillips 66 0.03% 1,652 $213K Add +1.4%
CAG Conagra Brands Inc. 0.03% 12,276 $213K New
TTWO Take-Two Interactive Softwre 0.03% 824 $211K New
TDVI FT Vest Technology Dividend 0.03% 7,599 $211K Reduce -1.0%
IBUY Amplify Online Retail ETF 0.03% 2,814 $209K Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.02% 2,098 $209K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.02% 2,287 $209K Add +0.6%
RBLX Roblox Corp. Class A 0.02% 2,569 $208K New
SPBW Allianzim BUFFER20 Alloc 0.02% 7,536 $207K No change
DFSD Dimensional Short Duration 0.02% 4,299 $206K No change
FSMB First Trust Short Dur Manag 0.02% 10,278 $206K No change
MMM 3M Co. 0.02% 1,278 $205K New
NBIS Nebius Group NV 0.02% 2,440 $204K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 3,728 $202K New
OTIS Otis Worldwide Corp. 0.02% 2,311 $202K Add +1.2%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,960 $202K No change
NDMO Nuveen Dynamic Municipal Opp 0.02% 18,897 $190K Reduce -15.5%
BBDC Barings BDC Inc. 0.02% 19,370 $178K Reduce -12.7%
NVG Nuveen Amt-FR Muni CRDT 0.02% 13,916 $176K Add +0.2%
TRIP Tripadvisor Inc. 0.02% 12,059 $176K Reduce -1.9%
UUUU Energy Fuels Inc. 0.02% 11,350 $165K New
UROY Uranium Royalty Corp. 0.02% 44,900 $159K New
WEN The Wendy's Co. 0.02% 18,033 $150K New
ASM Avino Silver & Gold Mines 0.02% 24,065 $149K New
PCT Purecycle Technologies Inc. 0.02% 16,820 $144K Add +20.6%
BLND Blend Labs Inc. Class A 0.02% 45,225 $137K Add +27.4%
EVLV Evolv Technologies Holdings 0.02% 17,628 $126K Reduce -15.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 22,935 $125K Add +24.1%
ASPI Asp Isotopes Inc. 0.01% 21,825 $117K New
SG Sweetgreen Inc. Class A 0.01% 17,142 $116K Add +66.8%
GLO Clough Global Opportunities 0.01% 20,089 $114K No change
BRSP Brightspire Capital Inc. 0.01% 17,030 $95K No change
UWMC Uwm Holdings Corp. 0.01% 18,999 $83K Reduce -9.0%
BMBL Bumble Inc. Class A 0.01% 13,403 $48K Reduce -90.5%
EDIT Editas Medicine Inc. 0.00% 15,000 $31K No change
KOPN Kopin Corp. 0.00% 10,900 $26K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 13,000 $23K No change
PLBY Playboy Inc. 0.00% 10,725 $20K No change
REEAF Ree Automotive Ltd. Class A 0.00% 15,450 $11K Reduce -12.1%

Options reported separately and not counted above: D calls ($1.1M), SPY puts ($273K), UNH calls ($231K), RKT puts ($149K), PFE calls ($30K), MU calls ($29K), PATH calls ($16K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 453$567KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 461$559KNew

Total filed on the 13F, all lines: $838.8M.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -1.6% 0.61% −0.35
GOOGL Alphabet Inc. Class A Reduce -52.7% 0.37% −0.28
QUAL iShares MSCI USA Quality Fac Reduce -26.8% 0.65% −0.28
EBAY eBay Inc. Reduce -86.8% 0.04% −0.28
COST Costco Wholesale Corp. Reduce -13.7% 0.60% −0.20
KMX Carmax Inc. Sold out 0.00% −0.20
SNY Sanofi-ADR Sold out 0.00% −0.19
QQA Invesco QQQ Income Adv ETF Sold out 0.00% −0.17
BAC Bank of America Corp. Reduce -40.2% 0.23% −0.15
COWG Pacer US LRG Cap Cows GR LD Reduce -19.2% 0.40% −0.15
IVV iShares Core S&P 500 ETF Reduce -1.1% 2.50% −0.15
SCHG Schwab US Large-Cap Growth Reduce -8.7% 0.95% −0.14
URI United Rentals Inc. Sold out 0.00% −0.14
ELV Elevance Health Inc. Reduce -67.9% 0.06% −0.12
ADBE Adobe Inc. Reduce -79.7% 0.03% −0.12
HRB H&R Block Inc. Sold out 0.00% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -3.3% 1.08% −0.11
RGTI Rigetti Computing Inc. Reduce -14.9% 0.16% −0.11
BMBL Bumble Inc. Class A Reduce -90.5% 0.01% −0.10
IONQ Ionq Inc. Reduce -21.2% 0.11% −0.10
JHMM John Hancock Multi Fact Mid Reduce -8.3% 0.61% −0.09
SOUN Soundhound AI Inc. Class A Reduce -23.5% 0.07% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.3% 0.82% −0.08
NYF iShares New York Muni Bond E Reduce -27.7% 0.17% −0.08
INTC Intel Corp. Reduce -75.7% 0.03% −0.08
PEP Pepsico Inc. Reduce -33.4% 0.14% −0.08
ARKK ARK Innovation ETF Reduce -12.4% 0.20% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.3% 0.85% −0.07
EIX Edison International Sold out 0.00% −0.07
GVI iShares Intermediate Governm Reduce -4.9% 0.55% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.07
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
VSXY Victoria's Secret & Co. Sold out 0.00% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.3% 0.49% −0.07
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.06
DELL Dell Technologies -C Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -26.9% 0.16% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.92% −0.06
BR Broadridge Financial Solutio Sold out 0.00% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -8.9% 0.40% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.89% −0.06
AMGN Amgen Inc. Reduce -46.7% 0.08% −0.06
TXN Texas Instruments Inc. Reduce -61.0% 0.03% −0.06
UPS United Parcel Service Class B Reduce -63.9% 0.04% −0.06
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.05
BKSY Blacksky Technology Inc. Reduce -8.7% 0.20% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
USB US Bancorp Sold out 0.00% −0.05
CMA Comerica Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +28.5% 1.74% +0.61
IEMG iShares Core MSCI Emerging Add +118.0% 0.63% +0.32
USTB Victoryshares Short-Term Bon New 0.30% +0.30
DYNF Ishrs US E F R A ETF-Usd Inc. Add +29.1% 1.45% +0.28
IVE iShares S&P 500 Value ETF Add +75.6% 0.66% +0.27
BALI Is US LRG CP Pre Inc. Act-Usd Add +42.4% 0.97% +0.24
JNJ Johnson & Johnson Add +79.7% 0.47% +0.22
WMT Walmart Inc. Add +47.2% 0.66% +0.22
MTUM iShares MSCI USA Momentum Fa Add +673.3% 0.19% +0.16
BPRE Bluerock Private Real Estate New 0.16% +0.16
VLO Valero Energy Corp. New 0.16% +0.16
CSCO Cisco Systems Inc. Add +224.6% 0.23% +0.16
AMZN Amazon.com Inc. Add +14.0% 1.47% +0.16
OMC Omnicom Group Add +89.8% 0.34% +0.14
ITA iShares U.S. Aerospace & Def Add +171.9% 0.23% +0.14
CVX Chevron Corp. Add +85.5% 0.30% +0.12
APP AppLovin Corp. Class A New 0.12% +0.12
LIN Linde PLC New 0.12% +0.12
KLAC KLA Corp. New 0.11% +0.11
XBI SS SPDR S&P Biotech ETF New 0.11% +0.11
NEAR iShares SH Dba ETF Usd Inc. Add +176.9% 0.17% +0.11
T AT&T Inc. Add +155.9% 0.17% +0.09
F Ford Motor Co. Add +130.1% 0.15% +0.09
AKRE Akre Focus ETF New 0.09% +0.09
MCD McDonald's Corp. Add +76.5% 0.21% +0.08
STX Seagate Technology Holdings New 0.08% +0.08
WELL Welltower Inc. New 0.08% +0.08
COO The Cooper Cos Inc. New 0.08% +0.08
WFC Wells Fargo & Co. Add +6.7% 0.81% +0.08
VZ Verizon Communications Inc. Add +67.4% 0.25% +0.08
NEM Newmont Corp. Add +12.2% 0.40% +0.08
NEE Nextera Energy Inc. Add +182.8% 0.12% +0.08
CMCSA Comcast Corp. Class A Add +34.5% 0.46% +0.07
VYM Vanguard High DVD Yield ETF Add +34.4% 0.34% +0.07
CGDG Cap Group Dividend Growers Add +141.4% 0.13% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +52.8% 0.25% +0.07
BAI Ishrs AI in and Tech Act ETF Add +30.3% 0.45% +0.07
D Dominion Energy Inc. New 0.07% +0.07
LLY Eli Lilly & Co. Add +8.6% 0.21% +0.06
AVEM Avantis Emerging Markets Eq Add +115.9% 0.12% +0.06
DEO Diageo PLC-Sponsored ADR New 0.06% +0.06
ADM Archer-Daniels-Midland Co. New 0.06% +0.06
SIXO Allian US Equ 6 Mon BU10-Usd Add +22.8% 0.42% +0.06
RTX RTX Corp. Add +10.8% 0.51% +0.06
PLTR Palantir Technologies Inc. Class A Add +18.9% 0.80% +0.06
TGT Target Corp. New 0.06% +0.06
IVW iShares S&P 500 Growth ETF Add +13.0% 0.84% +0.06
ADI Analog Devices Inc. Add +18.3% 0.32% +0.06
CRK Comstock Resources Inc. New 0.06% +0.06
ODFL Old Dominion Freight Line New 0.05% +0.05

Options Activity Q3 2025 → Q4 2025

D Dominion Energy Inc. call New 18,900 $1.1M
SPY SS SPDR S&P 500 ETF Trust-US put New 400 $273K
UNH Unitedhealth Group Inc. call New 700 $231K
RKT Rocket Cos Inc. Class A put New 7,700 $149K
SNAP Snap Inc. Class A call Sold out 5,000 $39Kbefore exit
PFE Pfizer Inc. call New 1,200 $30K
MU Micron Technology Inc. call New 100 $29K
PATH Uipath Inc. Class A call New 1,000 $16K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 453 $567K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 461 $559K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$972.6MAAPL, IVV, NVDA, MSFT, GOOG
Q1 2026 691$1.8BAAPL, IVV, NVDA, MSFT, GOOG
Q4 2025 499$837.7MMSFT, AAPL, IVV, NVDA, GOOG
Q3 2025 488$781.2MMSFT, IVV, AAPL, NVDA, VOO
Q2 2025 528$870.8MIVV, IVE, MSFT, AAPL, NVDA
Q1 2025 488$745.7MIVV, IVE, AAPL, MSFT, IJR
Q4 2024 474$745.4MIVV, BARNES GROUP INC, IVE, AAPL, MSFT
Q3 2024 495$744.0MIVV, BARNES GROUP INC, IVE, AAPL, SCHG
Q2 2024 475$678.9MIVV, BARNES GROUP INC, IVE, MSFT, AAPL
Q1 2024 476$628.5MIVV, BARNES GROUP INC, IVE, SCHG, AAPL