Plante Moran Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Plante Moran Financial Advisors, LLC reported 806 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 55.9% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 10.1%) and Vanguard Ftse Developed ETF (VEA, 9.0%). Compared with Q3 2025, it opened 113 new positions, sold out of 91, added to 136 and reduced 180. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +8%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001424717
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001424717-26-000003 ↗ filed Feb 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $930.7M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 806 stocks · $1.6B

VOO Vanguard S&P 500 ETF 55.86% 1,406,636 $882.1M Reduce -6.8%
VXF Vanguard Extended Market ETF 10.12% 764,572 $159.9M Add +4.3%
VEA Vanguard Ftse Developed ETF 9.03% 2,282,614 $142.6M Add +8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.12% 307,042 $96.7M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.83% 136,768 $29.0M Add +15.5%
MUB iShares National Muni Bond E 1.61% 237,402 $25.4M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 28,731 $19.6M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 1.20% 628,481 $18.9M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 349,598 $15.5M Reduce -2.4%
AAPL Apple Inc. 0.95% 55,173 $15.0M Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.63% 14,548 $10.0M Add +0.3%
MSFT Microsoft Corp. 0.49% 15,866 $7.7M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.42% 19,599 $6.6M Add +1.3%
AMZN Amazon.com Inc. 0.35% 23,803 $5.5M Add +4.4%
GOOGL Alphabet Inc. Class A 0.30% 14,914 $4.7M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 8,227 $4.0M Reduce -12.6%
IWF iShares Russell 1000 Growth 0.23% 7,613 $3.6M Add +43.9%
GOOG Alphabet Inc. Class C 0.22% 11,230 $3.5M Reduce -6.9%
JNJ Johnson & Johnson 0.21% 15,879 $3.3M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.20% 9,751 $3.1M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 5,775 $2.9M Reduce -15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 9,826 $2.7M Add +49.9%
SYK Stryker Corp. 0.17% 7,579 $2.7M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.16% 4,058 $2.5M Add +1.9%
IAU iShares Gold Trust 0.14% 26,430 $2.1M Add +537.3%
LLY Eli Lilly & Co. 0.11% 1,559 $1.7M Add +1.4%
EFA iShares MSCI Eafe ETF 0.10% 16,751 $1.6M Add +3.5%
PRF Invesco Rafi US 1000 ETF 0.10% 33,298 $1.6M Add +18.4%
DTE DTE Energy Company 0.09% 11,620 $1.5M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.09% 10,221 $1.5M Add +237.1%
PG The Procter & Gamble Co. 0.09% 10,056 $1.4M Reduce -10.6%
PEP Pepsico Inc. 0.09% 10,007 $1.4M Reduce -63.4%
HD Home Depot Inc. 0.09% 4,141 $1.4M Add +17.4%
META Meta Platforms Inc. Class A 0.09% 2,132 $1.4M Add +1.4%
XOM Exxon Mobil Corp. 0.08% 11,100 $1.3M Reduce -8.6%
IJH iShares Core S&P Midcap ETF 0.08% 20,064 $1.3M Add +36.1%
XLK SS Technology Select Sector 0.08% 8,939 $1.3M Reduce -3.0%
MCD McDonald's Corp. 0.08% 4,125 $1.3M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,683 $1.2M Add +7.4%
COST Costco Wholesale Corp. 0.08% 1,392 $1.2M Add +6.4%
AGG iShares Core U.S. Aggregate 0.07% 11,742 $1.2M New
VGT Vanguard Info Tech ETF 0.07% 1,514 $1.1M Reduce -7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,914 $1.1M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,786 $1.1M Add +27.4%
ORCL Oracle Corp. 0.07% 5,743 $1.1M Reduce -1.9%
CVX Chevron Corp. 0.07% 7,313 $1.1M Add +17.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,656 $1.1M Reduce -12.7%
TD Toronto-Dominion Bank 0.07% 11,578 $1.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 10,081 $1.1M Add +4.8%
NVDA Nvidia Corp. 0.07% 5,622 $1.0M Reduce -63.1%
IJR iShares Core S&P Small-Cap E 0.07% 8,616 $1.0M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.06% 4,796 $1.0M Add +2.7%
SCHX Schwab US Large-Cap ETF 0.06% 36,918 $993K Add +14.9%
ITOT iShares Core S&P Total U.S. 0.06% 6,662 $991K Add +1.0%
IWM iShares Russell 2000 ETF 0.06% 3,995 $983K Add +58.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 9,837 $953K Add +74.8%
V Visa Inc. Class A 0.06% 2,647 $928K Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.06% 9,496 $914K No change
TILT NT Mstar US Ftilt ETF 0.06% 3,538 $880K No change
DFAT Dimensional US Target Value 0.05% 14,349 $854K No change
DFUV Dimensional US Marketwide Va 0.05% 18,289 $852K No change
MAR Marriott International Class A 0.05% 2,687 $834K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,139 $812K Add +1.1%
SCHD Schwab US DVD Equity ETF 0.05% 29,534 $810K Add +133.2%
ABBV Abbvie Inc. 0.05% 3,514 $803K Add +49.9%
VIG Vanguard Dividend Apprec ETF 0.05% 3,540 $778K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $755K No change
AVGO Broadcom Inc. 0.05% 2,160 $748K Add +4.6%
IVE iShares S&P 500 Value ETF 0.04% 3,304 $701K No change
IWB iShares Russell 1000 ETF 0.04% 1,875 $700K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,628 $693K Reduce -0.1%
AMGN Amgen Inc. 0.04% 2,106 $689K Add +0.7%
DHR Danaher Corp. 0.04% 2,970 $680K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.04% 19,860 $648K Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 7,998 $642K Add +1.2%
YUM Yum! Brands Inc. 0.04% 4,230 $640K Reduce -2.3%
NEE Nextera Energy Inc. 0.04% 7,950 $638K Reduce -0.6%
PM Philip Morris International 0.04% 3,893 $624K Add +1.3%
CSCO Cisco Systems Inc. 0.04% 8,075 $622K Reduce -3.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 19,692 $611K No change
ABT Abbott Laboratories 0.04% 4,861 $609K Add +28.9%
IVW iShares S&P 500 Growth ETF 0.04% 4,888 $602K No change
MDY State Street SPDR S&P Midcap 0.04% 992 $598K Add +0.3%
SCHW Schwab (charles) Corp. 0.04% 5,696 $569K Reduce -1.2%
AON Aon PLC Class A 0.04% 1,606 $567K Reduce -16.1%
CMS CMS Energy Corp. 0.04% 8,079 $565K Add +19.5%
SCHF Schwab Intl Equity ETF 0.04% 23,381 $562K Add +4.8%
CAT Caterpillar Inc. 0.04% 977 $560K No change
UNP Union Pacific Corp. 0.04% 2,394 $554K Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,556 $546K Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 11,548 $522K Add +3.9%
DTM DT Midstream Inc. 0.03% 4,358 $522K Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,634 $503K Add +36.5%
RSP Invesco S&P 500 Equal Weight 0.03% 2,583 $495K Add +16.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,492 $493K No change
RTX RTX Corp. 0.03% 2,626 $482K Reduce -6.6%
TSLA Tesla Inc. 0.03% 1,058 $476K Reduce -20.8%
EFV iShares MSCI Eafe Value ETF 0.03% 6,647 $475K Add +20.3%
GLD SPDR Gold Shares 0.03% 1,171 $464K Add +10.1%
RPG Invesco S&P 500 Pure Growth 0.03% 9,750 $455K No change
FSLR First Solar Inc. 0.03% 1,706 $446K No change
WFC Wells Fargo & Co. 0.03% 4,721 $440K Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.03% 8,033 $432K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,432 $431K No change
QCOM Qualcomm Inc. 0.03% 2,507 $429K Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 3,734 $425K Add +101.2%
DE Deere & Co. 0.03% 909 $423K No change
MA Mastercard Inc. Class A 0.03% 741 $423K Add +0.1%
PRA Proassurance Corp. 0.03% 16,375 $396K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,831 $394K Reduce -11.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,240 $379K Reduce -4.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,498 $376K No change
AEP American Electric Power 0.02% 3,262 $376K Reduce -0.3%
MRK Merck & Co. Inc. 0.02% 3,560 $375K Add +16.3%
SCHB Schwab US Broad Market ETF 0.02% 14,198 $372K Add +0.3%
ETN Eaton Corp. PLC 0.02% 1,168 $372K Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.02% 1,871 $372K No change
SO The Southern Co. 0.02% 4,204 $367K Reduce -7.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,945 $364K Add +34.6%
TRV The Travelers Cos Inc. 0.02% 1,251 $363K No change
IWN iShares Russell 2000 Value E 0.02% 1,924 $349K Add +2.6%
PH Parker Hannifin Corp. 0.02% 392 $345K Reduce -0.8%
IYW iShares Ustechnology ETF 0.02% 1,680 $335K Reduce -15.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,044 $323K Add +333.7%
DVY iShares Select Dividend ETF 0.02% 2,283 $322K Add +4.4%
YUMC Yum China Holdings Inc. 0.02% 6,695 $320K Reduce -1.5%
FEX First Trust Large Cap Core A 0.02% 2,669 $317K Reduce -14.2%
DFAC Dimensional US Core Equity 2 0.02% 7,810 $309K No change
AXP American Express Co. 0.02% 831 $307K Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.02% 2,570 $307K Add +8.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 23,334 $306K Reduce -3.6%
NFLX Netflix Inc. 0.02% 3,233 $303K Reduce -4.6%
FMB First Trust Managed Municipa 0.02% 5,926 $303K No change
ESGD iShares Trust iShares ESG Aw 0.02% 3,022 $287K Add +8.8%
IMCV iShares Morningstar Mid-Cap 0.02% 3,453 $284K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 10,346 $282K Add +76.8%
UNH Unitedhealth Group Inc. 0.02% 844 $279K Reduce -24.2%
GLW Corning Inc. 0.02% 3,166 $277K Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 0.02% 468 $271K Add +2.0%
IBIT iShares Bitcoin Trust ETF 0.02% 5,458 $271K Add +61.0%
ADP Automatic Data Processing 0.02% 1,038 $267K Reduce -0.7%
GEV GE Vernova Inc. 0.02% 406 $265K Add +36.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 549 $264K Reduce -4.2%
BLD Topbuild Corp. 0.02% 629 $262K No change
CMA Comerica Inc. 0.02% 3,012 $262K Reduce -23.1%
WMT Walmart Inc. 0.02% 2,344 $261K Reduce -14.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,905 $260K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,840 $260K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,826 $258K No change
GWW WW Grainger Inc. 0.02% 255 $257K No change
TXN Texas Instruments Inc. 0.02% 1,474 $256K Add +186.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 635 $253K Reduce -0.3%
FTGC First Trust Global Tactical 0.02% 10,831 $252K No change
LDOS Leidos Holdings Inc. 0.02% 1,378 $249K No change
J Jacobs Solutions Inc. 0.02% 1,876 $248K No change
KLAC KLA Corp. 0.02% 204 $248K Reduce -0.5%
MFC Manulife Financial Corp. 0.02% 6,661 $242K No change
WSBC Wesbanco Inc. 0.02% 7,200 $239K No change
CMCSA Comcast Corp. Class A 0.01% 7,714 $231K Reduce -12.7%
FTNT Fortinet Inc. 0.01% 2,866 $228K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,025 $221K Reduce -32.9%
IYH iShares U.S. Healthcare ETF 0.01% 3,335 $217K No change
ALL Allstate Corp. 0.01% 1,036 $216K Add +1.5%
DGRO iShares Core Dividend Growth 0.01% 3,050 $212K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,852 $211K No change
ADBE Adobe Inc. 0.01% 594 $208K Add +21.0%
XLC SS Comm Select Sector SPDR 0.01% 1,753 $206K Add +24.9%
SLV iShares Silver Trust 0.01% 3,138 $202K Add +73.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 796 $201K Add +342.2%
VT Vanguard Tot World STK ETF 0.01% 1,412 $199K Reduce -5.4%
IWO iShares Russell 2000 Growth 0.01% 609 $197K Add +4.8%
SHOP Shopify Inc. Class A 0.01% 1,220 $196K Add +4.5%
COP Conocophillips 0.01% 2,083 $195K Add +15.3%
VHT Vanguard Health Care ETF 0.01% 674 $194K No change
IWV iShares Russell 3000 ETF 0.01% 496 $192K Add +0.2%
DRI Darden Restaurants Inc. 0.01% 1,024 $188K No change
SONY Sony Group Corp. - SP ADR 0.01% 7,317 $187K No change
ISRG Intuitive Surgical Inc. 0.01% 325 $184K Reduce -1.2%
BA The Boeing Co. 0.01% 820 $178K Reduce -17.3%
XLV SS Health Care Select Sector 0.01% 1,147 $178K Reduce -4.7%
CACC Credit Acceptance Corp. 0.01% 387 $172K No change
HON Honeywell International Inc. 0.01% 861 $168K Reduce -22.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,251 $165K Add +142.9%
FANG Diamondback Energy Inc. 0.01% 1,076 $162K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.01% 2,977 $161K Reduce -0.1%
OEF iShares S&P 100 ETF 0.01% 453 $155K No change
AROW Arrow Financial Corp. 0.01% 4,905 $154K No change
GM General Motors Co. 0.01% 1,878 $153K No change
CWST Casella Waste Systems Inc. Class A 0.01% 1,545 $151K No change
HBAN Huntington Bancshares Inc. 0.01% 8,721 $151K No change
ACN Accenture PLC Class A 0.01% 558 $150K Reduce -15.3%
ANDE The Andersons Inc. 0.01% 2,750 $146K No change
OKE Oneok Inc. 0.01% 1,976 $145K Add +1.5%
BKNG Booking Holdings Inc. 0.01% 27 $145K No change
SCHA Schwab US Small-Cap ETF 0.01% 5,054 $144K Reduce -1.2%
INTC Intel Corp. 0.01% 3,830 $141K Add +1.1%
PSA Public Storage 0.01% 541 $140K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.01% 1,856 $140K No change
IMCB iShares Morningstar Mid-Cap 0.01% 1,675 $139K No change
EW Edwards Lifesciences Corp. 0.01% 1,623 $138K Reduce -0.1%
AXON Axon Enterprise Inc. 0.01% 240 $136K No change
PFE Pfizer Inc. 0.01% 5,435 $135K Reduce -3.6%
MCK McKesson Corp. 0.01% 165 $135K Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.01% 459 $135K Reduce -5.2%
SPGM State Street SPDR Portfolio 0.01% 1,753 $134K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,429 $131K New
ADM Archer-Daniels-Midland Co. 0.01% 2,259 $130K No change
SBUX Starbucks Corp. 0.01% 1,513 $127K Reduce -5.3%
ECL Ecolab Inc. 0.01% 475 $125K No change
NBTB N B T Bancorp Inc. 0.01% 2,991 $124K No change
MS Morgan Stanley 0.01% 685 $122K Reduce -1.3%
DUK Duke Energy Corp. 0.01% 1,014 $119K Add +6.7%
BX Blackstone Inc. 0.01% 768 $118K Reduce -1.8%
COF Capital One Financial Corp. 0.01% 485 $118K Add +9.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,497 $114K No change
IDA Idacorp Inc. 0.01% 900 $114K No change
HUBB Hubbell Inc. 0.01% 255 $113K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 394 $110K No change
NOC Northrop Grumman Corp. 0.01% 189 $108K Add +3.9%
WSM Williams-Sonoma Inc. 0.01% 594 $106K No change
INTU Intuit Inc. 0.01% 159 $105K Reduce -1.2%
MSI Motorola Solutions Inc. 0.01% 275 $105K No change
TT Trane Technologies PLC 0.01% 270 $105K Reduce -2.5%
BLK BlackRock Inc. 0.01% 98 $105K Add +71.9%
XLI SS Industrial Select Sector 0.01% 672 $104K Reduce -7.7%
PXF Invesco Rafi Developed Marke 0.01% 1,572 $103K New
PSX Phillips 66 0.01% 790 $102K Add +24.2%
TCHP T Rowe Price Blue Chip Growt 0.01% 2,027 $101K New
MMM 3M Co. 0.01% 630 $101K Add +125.8%
XLF SS Financial Select Sector 0.01% 1,841 $101K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,855 $100K Reduce -0.1%
PPA Invesco Aerospace & Defense 0.01% 635 $99K No change
CGGR Cap Group Growth Equity 0.01% 2,200 $98K Reduce -18.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,418 $97K Reduce -58.8%
WTFC Wintrust Financial Corp. 0.01% 685 $96K No change
IGV iShares Expanded Tech-Softwa 0.01% 905 $96K No change
VLTO Veralto Corp. 0.01% 957 $95K Add +2.1%
IBB iShares Biotechnology ETF 0.01% 563 $95K Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.01% 534 $95K Add +2.9%
CL Colgate-Palmolive Co. 0.01% 1,184 $94K No change
STEL Stellar Bancorp Inc. 0.01% 2,970 $92K No change
RSG Republic Services Inc. 0.01% 433 $92K Reduce -31.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,112 $92K No change
T AT&T Inc. 0.01% 3,682 $91K Add +7.3%
CSX CSX Corp. 0.01% 2,502 $91K Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,874 $91K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,102 $89K New
ARES Ares Management Corp. Class A 0.01% 547 $88K No change
ADI Analog Devices Inc. 0.01% 325 $88K Reduce -3.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 9,218 $88K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,533 $87K Add +153.4%
CEFZ Rivernorth Active Income ETF 0.01% 10,626 $87K No change
CME Cme Group Inc. 0.01% 316 $86K Reduce -0.9%
GPC Genuine Parts Co. 0.01% 700 $86K Reduce -0.7%
MLKN Millerknoll Inc. 0.01% 4,705 $86K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,159 $86K No change
PANW Palo Alto Networks Inc. 0.01% 462 $85K Reduce -1.7%
ITW Illinois Tool Works 0.01% 334 $82K Reduce -45.5%
WAL Western Alliance Bancorp 0.01% 964 $81K No change
LOW Lowe's Cos Inc. 0.01% 336 $81K Reduce -52.8%
BR Broadridge Financial Solutio 0.01% 361 $81K No change
PRU Prudential Financial Inc. 0.01% 712 $80K No change
UPS United Parcel Service Class B 0.01% 807 $80K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 174 $79K Reduce -20.6%
CTVA Corteva Inc. 0.01% 1,176 $79K No change
PNC PNC Financial Services Group 0.01% 377 $79K Reduce -2.6%
VLO Valero Energy Corp. 0.01% 481 $78K Reduce -2.4%
NKE Nike Inc. Class B 0.01% 1,229 $78K Reduce -9.4%
GSLC Goldman Activebeta US LC ETF 0.00% 591 $78K Reduce -31.0%
FITB Fifth Third Bancorp 0.00% 1,622 $76K Add +0.3%
MPC Marathon Petroleum Corp. 0.00% 459 $75K No change
RLAY Relay Therapeutics Inc. 0.00% 8,764 $74K Add +338.2%
GL Globe Life Inc. 0.00% 529 $74K No change
WM Waste Management Inc. 0.00% 331 $73K Reduce -89.5%
SYY Sysco Corp. 0.00% 980 $72K Reduce -14.8%
PWR Quanta Services Inc. 0.00% 170 $72K Reduce -2.3%
CCL Carnival Corp. 0.00% 2,327 $71K No change
VPL Vanguard Ftse Pacific ETF 0.00% 785 $71K No change
GS Goldman Sachs Group Inc. 0.00% 80 $71K Reduce -3.6%
APH Amphenol Corp. Class A 0.00% 518 $70K Reduce -1.3%
FTCS First Trust Capital Strength 0.00% 747 $69K No change
ET Energy Transfer LP 0.00% 4,170 $69K No change
GNR State Street SPDR S&P Global 0.00% 1,087 $68K New
XLE SS Energy Select Sector 0.00% 1,509 $67K Add +42.6%
KEYS Keysight Technologies Inc. 0.00% 325 $66K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 148 $66K Reduce -30.8%
KO The Coca-Cola Co. 0.00% 938 $66K Reduce -40.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 900 $65K No change
AMD Advanced Micro Devices 0.00% 303 $65K No change
GILD Gilead Sciences Inc. 0.00% 527 $65K Add +24.3%
ODC Oil-Dri Corp. of America 0.00% 1,308 $64K No change
MCO Moody's Corp. 0.00% 125 $64K Reduce -0.8%
Q Qnity Electronics Inc. 0.00% 781 $64K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 886 $63K Reduce -48.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 509 $63K No change
GD General Dynamics Corp. 0.00% 187 $63K Reduce -48.9%
DD Dupont DE Nemours Inc. 0.00% 1,559 $63K No change
TMUS T-Mobile US Inc. 0.00% 306 $62K Reduce -24.6%
FDT First Trust Develp MKT Ex-US 0.00% 752 $60K No change
VZ Verizon Communications Inc. 0.00% 1,450 $59K Add +4.9%
WPM Wheaton Precious Metals Corp. 0.00% 502 $59K No change
CRM Salesforce Inc. 0.00% 222 $59K Add +5.7%
PHM Pultegroup Inc. 0.00% 500 $59K No change
SCHH Schwab US REIT ETF 0.00% 2,765 $58K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 123 $58K Add +6.0%
AFL Aflac Inc. 0.00% 522 $58K Reduce -70.8%
FENI Fidelity Enhanced Intl ETF 0.00% 1,569 $57K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 546 $57K No change
MDT Medtronic PLC 0.00% 589 $57K Reduce -0.7%
CMI Cummins Inc. 0.00% 110 $56K Add +7.8%
ENB Enbridge Inc. 0.00% 1,170 $56K No change
VRSK Verisk Analytics Inc. 0.00% 250 $56K No change
MRSH Marsh & McLennan Cos 0.00% 300 $56K Reduce -3.9%
HSY The Hershey Co. 0.00% 300 $55K Reduce -24.1%
COLB Columbia Banking System Inc. 0.00% 1,947 $54K No change
SAIC Science Applications Inte 0.00% 537 $54K No change
GNTX Gentex Corp. 0.00% 2,300 $54K No change
VGK Vanguard Ftse Europe ETF 0.00% 640 $54K Reduce -9.5%
FDX FedEx Corp. 0.00% 183 $53K No change
EA Electronic Arts Inc. 0.00% 258 $53K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 568 $53K No change
IXN iShares Global Tech ETF 0.00% 490 $51K No change
AEM Agnico Eagle Mines Ltd. 0.00% 300 $51K No change
NOK Nokia Corp.-Spon ADR 0.00% 7,800 $50K No change
CVS CVS Health Corp. 0.00% 635 $50K Reduce -4.1%
ARM Arm Holdings PLC-ADR 0.00% 458 $50K No change
EMR Emerson Electric Co. 0.00% 371 $49K No change
DAL Delta Air Lines Inc. 0.00% 704 $49K No change
CI The Cigna Group 0.00% 176 $48K No change
ARKK ARK Innovation ETF 0.00% 629 $48K No change
FTSL First Trust Senior Loan ETF 0.00% 1,050 $48K No change
PFG Principal Financial Group 0.00% 546 $48K No change
GUNR NT Mstar GLBL NR ETF 0.00% 1,046 $48K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 116 $48K No change
SGI Somnigroup International Inc. 0.00% 536 $48K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 506 $48K Add +63.8%
MAS Masco Corp. 0.00% 750 $48K No change
FISV Fiserv Inc. 0.00% 685 $46K Reduce -8.7%
MSCI MSCI Inc. 0.00% 80 $46K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 482 $45K No change
FBNC First Bancorp 0.00% 893 $45K Add +0.5%
CTAS Cintas Corp. 0.00% 240 $45K No change
O Realty Income Corp. 0.00% 800 $45K No change
STLD Steel Dynamics Inc. 0.00% 265 $45K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 426 $44K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 2,839 $44K New
LULU Lululemon Athletica Inc. 0.00% 200 $42K No change
XSD SS SPDR S&P Semiconductor 0.00% 129 $41K No change
NRG NRG Energy Inc. 0.00% 261 $41K No change
CPRT Copart Inc. 0.00% 1,052 $41K Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 603 $41K Add +0.3%
AVUV Avantis US Small Cap Value 0.00% 402 $41K Reduce -48.0%
XLB SS Materials Select Sector 0.00% 896 $41K Add +8.7%
AEE Ameren Corporation 0.00% 400 $40K Reduce -2.4%
VCTR Victory Capital Holding - A 0.00% 631 $40K No change
LMT Lockheed Martin Corp. 0.00% 82 $40K Reduce -2.4%
NSC Norfolk Southern Corp. 0.00% 136 $39K Reduce -26.9%
VMC Vulcan Materials Co. 0.00% 138 $39K Reduce -60.3%
DOW Dow Inc. 0.00% 1,674 $39K No change
ICF iShares Select U.S. REIT ETF 0.00% 655 $39K Add +93.8%
GLDM SPDR Gold Minishares Trust 0.00% 449 $38K No change
GEHC GE Healthcare Technology 0.00% 467 $38K Add +30.1%
OUNZ Vaneck Merk Gold ETF 0.00% 911 $38K No change
PII Polaris Inc. 0.00% 597 $38K No change
WEX Wex Inc. 0.00% 250 $37K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 673 $36K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 5,450 $35K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 288 $35K Reduce -42.5%
CPB The Campbell's Company 0.00% 1,233 $34K No change
UYG Proshares Ultra Financials 0.00% 372 $34K No change
ZTS Zoetis Inc. 0.00% 270 $34K Add +8.0%
IDXX Idexx Laboratories Inc. 0.00% 50 $34K No change
APD Air Products & Chemicals Inc. 0.00% 136 $33K Reduce -28.8%
IVT Inventrust Properties Corp. 0.00% 1,176 $33K No change
HBNC Horizon Bancorp Inc. 0.00% 1,949 $33K Reduce -50.0%
CARR Carrier Global Corp. 0.00% 625 $33K Reduce -19.7%
TRMB Trimble Inc. 0.00% 420 $33K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 130 $33K Reduce -9.1%
PGR Progressive Corp. 0.00% 142 $32K Reduce -40.8%
TMC TMC the Metals Co. Inc. 0.00% 5,200 $32K No change
TTE Totalenergies SE 0.00% 480 $31K No change
SGOL Abrdn Physical Gold Shares 0.00% 758 $31K No change
FQAL Fidelity Quality Factor ETF 0.00% 409 $31K No change
KRG Kite Realty Group Trust 0.00% 1,284 $31K No change
BCPC Balchem Corp. 0.00% 200 $31K No change
LUV Southwest Airlines Co. 0.00% 740 $31K No change
IEMG iShares Core MSCI Emerging 0.00% 454 $31K No change
IQLT iShares MSCI International Q 0.00% 669 $30K Reduce -74.2%
JQUA JPMorgan US Quality Factor 0.00% 478 $30K Reduce -11.3%
VIS Vanguard Industrials ETF 0.00% 100 $30K No change
EQT Eqt Corp. 0.00% 538 $29K Add +0.2%
D Dominion Energy Inc. 0.00% 490 $29K No change
NX Quanex Building Products 0.00% 1,832 $28K Add +0.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 252 $28K No change
PAYX Paychex Inc. 0.00% 250 $28K No change
IWP iShares Russell Mid-Cap Grow 0.00% 200 $27K No change
CDW CDW Corp. 0.00% 200 $27K No change
AWK American Water Works Co. Inc. 0.00% 208 $27K No change
AZO AutoZone Inc. 0.00% 8 $27K No change
DOC Healthpeak Properties Inc. 0.00% 1,685 $27K Add +4.7%
WEC WEC Energy Group Inc. 0.00% 256 $27K Reduce -3.0%
AMT American Tower Corp. 0.00% 150 $26K No change
THG Hanover Insurance Group Inc./ 0.00% 144 $26K No change
MUSA Murphy USA Inc. 0.00% 65 $26K No change
HIG Hartford Insurance Group Inc. 0.00% 188 $26K No change
EEM iShares MSCI Emerging Market 0.00% 473 $26K Add +52.1%
VLUE iShares MSCI USA Value Facto 0.00% 188 $26K Reduce -76.7%
IBCP Independent Bank Corp. - Mich 0.00% 788 $26K Add +0.8%
IUSV iShares Core S&P U.S. Value 0.00% 250 $26K Reduce -55.8%
LAD Lithia Motors Inc. 0.00% 77 $26K No change
MO Altria Group Inc. 0.00% 435 $25K Add +7.4%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 226 $25K No change
PDX PIMCO Dynamic Income Strat 0.00% 1,330 $25K New
YTRA Yatra Online Inc. 0.00% 14,000 $25K No change
CLX Clorox Company 0.00% 247 $25K No change
CNP Centerpoint Energy Inc. 0.00% 649 $25K No change
SNEX Stonex Group Inc. 0.00% 260 $25K New
AMAT Applied Materials Inc. 0.00% 96 $25K Reduce -71.8%
DLN Wisdomtree US Largecap Divid 0.00% 280 $25K No change
RBLX Roblox Corp. Class A 0.00% 303 $25K No change
MIDD Middleby Corp. 0.00% 165 $25K No change
CHKP Check Point Software Tech 0.00% 132 $24K No change
HII Huntington Ingalls Industrie 0.00% 72 $24K No change
RPM RPM International Inc. 0.00% 233 $24K Reduce -86.5%
PODD Insulet Corp. 0.00% 85 $24K Add +6.3%
PFF iShares Preferred & Income S 0.00% 780 $24K New
CB Chubb Ltd. 0.00% 77 $24K Reduce -10.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 512 $24K Add +3.9%
LUMN Lumen Technologies Inc. 0.00% 3,003 $23K Add +1.4%
USB US Bancorp 0.00% 435 $23K No change
RDNT Radnet Inc. 0.00% 320 $23K New
HMY Harmony Gold MNG-Spon ADR 0.00% 1,135 $23K No change
ALLY Ally Financial Inc. 0.00% 497 $23K No change
C Citigroup Inc. 0.00% 193 $23K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 186 $22K New
SNPS Synopsys Inc. 0.00% 47 $22K Add +135.0%
ABSI Absci Corp. 0.00% 6,230 $22K No change
MTH Meritage Homes Corp. 0.00% 330 $22K No change
XAR SS SPDR S&P Aerospace Def 0.00% 88 $21K No change
AGQ Proshares Ultra Silver 0.00% 136 $21K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 415 $21K Reduce -15.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 423 $21K New
IDRV iShares Self-Driving Ev&tech 0.00% 551 $21K Add +0.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 1,468 $21K No change
OTIS Otis Worldwide Corp. 0.00% 237 $21K Reduce -24.3%
BTO John Hancock Financial Opp 0.00% 585 $21K New
FDS Factset Research Systems Inc. 0.00% 70 $20K No change
LAUR Laureate Education Inc. 0.00% 598 $20K New
VOOV Vanguard S&P 500 Value ETF 0.00% 98 $20K Reduce -60.3%
ETR Entergy Corp. 0.00% 216 $20K Reduce -8.9%
TTEK Tetra Tech Inc. 0.00% 595 $20K No change
CINF Cincinnati Financial Corp. 0.00% 117 $19K No change
UPST Upstart Holdings Inc. 0.00% 436 $19K Add +2806.7%
SWK Stanley Black & Decker Inc. 0.00% 255 $19K No change
ELV Elevance Health Inc. 0.00% 54 $19K No change
ESML iShares ESG Aware MSCI USA S 0.00% 411 $19K No change
LRCX Lam Research Corp. 0.00% 110 $19K Add +400.0%
NUE Nucor Corp. 0.00% 115 $19K No change
KVUE Kenvue Inc. 0.00% 1,082 $19K Reduce -35.8%
SNA Snap-on Inc. 0.00% 54 $19K No change
UFPI Ufp Industries Inc. 0.00% 202 $18K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 203 $18K Add +97.1%
ROP Roper Technologies Inc. 0.00% 41 $18K No change
HDV iShares Core High Dividend E 0.00% 150 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $18K No change
SILA Sila Realty Trust Inc. 0.00% 755 $18K New
BMVP Invesco Bloomberg MVP Multi- 0.00% 360 $18K No change
ACA Arcosa Inc. 0.00% 165 $18K New
DFAS Dimensional US Small Cap ETF 0.00% 251 $17K No change
VCR Vanguard Consumer Discre ETF 0.00% 44 $17K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 219 $17K No change
OMER Omeros Corp. 0.00% 1,000 $17K No change
LPLA LPL Financial Holdings Inc. 0.00% 48 $17K No change
BAX Baxter International Inc. 0.00% 895 $17K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 316 $17K No change
AVEM Avantis Emerging Markets Eq 0.00% 220 $17K Reduce -58.7%
IWY iShares Russell Top 200 Grow 0.00% 61 $17K New
CMG Chipotle Mexican Grill Inc. 0.00% 450 $17K Reduce -0.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 649 $17K New
AAL American Airlines Group Inc. 0.00% 1,076 $16K Reduce -31.7%
CHTR Charter Communications Inc. Class A 0.00% 79 $16K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 648 $16K New
WTW Willis Towers Watson PLC 0.00% 50 $16K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 640 $16K New
ULTA Ulta Beauty Inc. 0.00% 27 $16K No change
OHI Omega Healthcare Investors 0.00% 366 $16K No change
FTDS First Trust Dividend Strengt 0.00% 286 $16K No change
MRVL Marvell Technology Inc. 0.00% 190 $16K No change
NOW ServiceNow Inc. 0.00% 105 $16K Add +31.3%
GME Gamestop Corp. Class A 0.00% 800 $16K No change
RY Royal Bank of Canada 0.00% 93 $16K No change
AVB Avalonbay Communities Inc. 0.00% 87 $16K Reduce -3.3%
SFL SFL Corp. Ltd. 0.00% 2,000 $16K No change
VNQ Vanguard Real Estate ETF 0.00% 175 $15K No change
WBD Warner Bros Discovery Inc. 0.00% 532 $15K Reduce -15.3%
CDNS Cadence Design SYS Inc. 0.00% 49 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 197 $15K Add +69.8%
PWV Invesco Large Cap Value ETF 0.00% 229 $15K No change
EZM Wisdomtree US Midcap Fund 0.00% 228 $15K New
IHAK iShares Cybersecurity & Tech 0.00% 315 $15K New
BDX Becton Dickinson and Co. 0.00% 78 $15K Reduce -3.7%
IUSG iShares Core S&P U.S. Growth 0.00% 89 $15K No change
FTHY First Trust Hi YLD Opp 2027 0.00% 1,060 $15K New
SPNT Siriuspoint Ltd. 0.00% 670 $15K New
PYPL PayPal Holdings Inc. 0.00% 250 $15K Reduce -3.1%
EES Wisdomtree US Smallcap Fund 0.00% 249 $14K New
IEF iShares 7-10 Year Treasury B 0.00% 147 $14K New
MELI MercadoLibre Inc. 0.00% 7 $14K Add +133.3%
NCLH Norwegian Cruise Line Holdin 0.00% 630 $14K No change
PHG Koninklijke Philips NVR- NY 0.00% 519 $14K No change
NYT New York Times Co. Class A 0.00% 200 $14K No change
SOLV Solventum Corp. 0.00% 175 $14K Add +105.9%
VTS Vitesse Energy Inc. 0.00% 715 $14K New
MET Metlife Inc. 0.00% 174 $14K Reduce -5.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 151 $14K No change
AMP Ameriprise Financial Inc. 0.00% 28 $14K Add +55.6%
IAGG iShares Intl Aggregate Bond 0.00% 273 $14K New
NI Nisource Inc. 0.00% 323 $13K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $13K Reduce -2.1%
GSL Global Ship Lease Inc. Class A 0.00% 375 $13K New
ESS Essex Property Trust Inc. 0.00% 50 $13K No change
BBJP JPMorgan Betabuilders Japan 0.00% 198 $13K New
OTTR Otter Tail Corp. 0.00% 160 $13K No change
IXUS iShares Core Intl Stock ETF 0.00% 150 $13K No change
KGC Kinross Gold Corp. 0.00% 450 $13K No change
CHD Church & Dwight Co. Inc. 0.00% 151 $13K Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 259 $13K New
DELL Dell Technologies -C 0.00% 99 $12K No change
QXO Qxo Inc. 0.00% 642 $12K No change
METV Roundhill Ball Metaverse ETF 0.00% 648 $12K Add +0.1%
LZ Legalzoomcom Inc. 0.00% 1,185 $12K New
ATEN A10 Networks Inc. 0.00% 665 $12K New
GNRC Generac Holdings Inc. 0.00% 86 $12K Add +4.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 324 $12K No change
STLA Stellantis NV 0.00% 1,072 $12K No change
VPU Vanguard Utilities ETF 0.00% 63 $12K No change
GIS General Mills Inc. 0.00% 250 $12K Reduce -62.7%
DXCM Dexcom Inc. 0.00% 175 $12K No change
FIBK First Interstate Bancsys-A 0.00% 335 $12K New
BXMT Blackstone Mortgage Tru Class A 0.00% 605 $12K New
TSM Taiwan Semiconductor-SP ADR 0.00% 38 $11K Reduce -95.3%
VRRM Verra Mobility Corp. 0.00% 510 $11K New
BP BP PLC-Spons ADR 0.00% 328 $11K No change
CVCO Cavco Industries Inc. 0.00% 19 $11K New
PDP Invesco Dorsey Wright Moment 0.00% 96 $11K No change
ILCG iShares Morningstar Growth E 0.00% 107 $11K No change
GRBK Green Brick Partners Inc. 0.00% 175 $11K New
NXPI NXP Semiconductors NV 0.00% 50 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $11K No change
NRP Natural Resource Partners LP 0.00% 100 $10K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 229 $10K Reduce -39.4%
RF Regions Financial Corp. 0.00% 384 $10K No change
NIO Nio Inc. - ADR 0.00% 2,000 $10K Reduce -4.8%
FICO Fair Isaac Corp. 0.00% 6 $10K No change
BBCA JPMorgan Betabuilders Canada 0.00% 107 $10K New
XPO Xpo Inc. 0.00% 72 $10K No change
TGT Target Corp. 0.00% 100 $10K Reduce -74.6%
SOLS Solstice Adv Materials Inc. 0.00% 199 $10K Reduce -28.5%
ADUS Addus Homecare Corp. 0.00% 90 $10K New
PLOW Douglas Dynamics Inc. 0.00% 295 $10K New
KKR KKR & Co. Inc. 0.00% 75 $10K Reduce -15.7%
VDC Vanguard Consumer Staple ETF 0.00% 45 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 250 $9K Reduce -3.9%
WMB Williams Cos Inc. 0.00% 157 $9K No change
PCG P G & E Corp. 0.00% 585 $9K No change
KMI Kinder Morgan Inc. 0.00% 340 $9K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 351 $9K No change
NDAQ Nasdaq Inc. 0.00% 96 $9K No change
XTN SS SPDR S&P Transport ETF 0.00% 102 $9K No change
FVD First Trust Value Line DVD 0.00% 200 $9K No change
OXY Occidental Petroleum Corp. 0.00% 224 $9K No change
PSMT Pricesmart Inc. 0.00% 75 $9K New
KXI iShares Global Consumer Stap 0.00% 142 $9K No change
ETHE Grayscale Ethereum Staking E 0.00% 376 $9K Reduce -89.0%
XHS SS SPDR S&P HC Services ETF 0.00% 85 $9K No change
ALEX Alexander & Baldwin Inc. 0.00% 435 $9K New
IIIV I3 Verticals Inc. Class A 0.00% 355 $9K New
UBER Uber Technologies Inc. 0.00% 108 $9K Add +74.2%
BBEU JPMorgan Betabuilders Europe 0.00% 118 $9K New
ADSK Autodesk Inc. 0.00% 29 $9K No change
TFC Truist Financial Corp. 0.00% 173 $9K No change
VRSN Verisign Inc. 0.00% 35 $9K No change
TREE Lendingtree Inc. 0.00% 160 $8K New
SIRI Sirius XM Holdings Inc. 0.00% 422 $8K Add +12.5%
LQDT Liquidity Services Inc. 0.00% 276 $8K New
APAM Artisan Partners Asset Ma -A 0.00% 205 $8K New
BTC Grayscale Bitcoin Mini ETF 0.00% 214 $8K Reduce -65.1%
GOVT iShares US Treasury Bond ETF 0.00% 357 $8K New
BRSP Brightspire Capital Inc. 0.00% 1,450 $8K New
EOLS Evolus Inc. 0.00% 1,220 $8K No change
KD Kyndryl Holdings Inc. 0.00% 304 $8K Reduce -2.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 208 $8K New
UTI Universal Technical Institut 0.00% 300 $8K New
ALG Alamo Group Inc. 0.00% 46 $8K New
VTR Ventas Inc. 0.00% 99 $8K No change
FBT First Trust Nyse Arca Biotec 0.00% 37 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 198 $8K No change
WTTR Select Water Solutions Inc. 0.00% 720 $8K New
JTEK JPMorgan US Tech Leaders 0.00% 84 $8K No change
CSW CSW Industrials Inc. 0.00% 25 $7K New
CAVA Cava Group Inc. 0.00% 125 $7K No change
TDW Tidewater Inc. 0.00% 145 $7K New
HLMN Hillman Solutions Corp. 0.00% 840 $7K New
ADC Agree Realty Corp. 0.00% 100 $7K No change
VCIT Vanguard Int-Term Corporate 0.00% 86 $7K Reduce -92.8%
IHY Vaneck Int High Yield Bond 0.00% 324 $7K New
VTRS Viatris Inc. 0.00% 570 $7K Reduce -6.1%
JNK SS SPDR BB High Yield Bond 0.00% 73 $7K Add +82.5%
BXC Bluelinx Holdings Inc. 0.00% 115 $7K New
RACE Ferrari NV 0.00% 19 $7K No change
XLRE SS Real Estate Select Sector 0.00% 172 $7K Add +10.3%
IFRA iShares US Infrastructure 0.00% 130 $7K New
BV Brightview Holdings Inc. 0.00% 530 $7K New
CEG Constellation Energy 0.00% 19 $7K Reduce -88.8%
EMO Clearbridge Energy Midstream 0.00% 150 $7K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 160 $7K New
EXR Extra Space Storage Inc. 0.00% 51 $7K No change
ACHR Archer Aviation Inc. Class A 0.00% 845 $6K No change
MDXG Mimedx Group Inc. 0.00% 935 $6K New
CNMD Conmed Corp. 0.00% 150 $6K No change
BBAX JPMorgan Betabuilders Develo 0.00% 108 $6K New
ITB iShares U.S. Home Constructi 0.00% 63 $6K New
SAN Banco Santander SA-Spon ADR 0.00% 517 $6K No change
KMB Kimberly-Clark Corp. 0.00% 60 $6K Reduce -88.6%
URA Global X Uranium ETF 0.00% 140 $6K No change
ARHS Arhaus Inc. 0.00% 530 $6K New
HPE Hewlett Packard Enterprise 0.00% 247 $6K No change
NEOG Neogen Corp. 0.00% 846 $6K No change
WDC Western Digital Corp. 0.00% 33 $6K No change
FLEX Flex Ltd. 0.00% 92 $6K No change
CP Canadian Pacific Kansas City 0.00% 73 $5K No change
CCI Crown Castle Inc. 0.00% 60 $5K No change
MNST Monster Beverage Corp. 0.00% 69 $5K No change
AMLP Alerian MLP ETF 0.00% 110 $5K New
HSTM Healthstream Inc. 0.00% 220 $5K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 796 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 58 $5K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 76 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $5K No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.00% 5,000 $5K New
ERTH Invesco MSCI Sustainable Fut 0.00% 100 $5K No change
CE Celanese Corp. 0.00% 111 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 266 $5K No change
IQV Iqvia Holdings Inc. 0.00% 20 $5K Add +1900.0%
SF Stifel Financial Corp. 0.00% 36 $5K No change
LEG Leggett & Platt Inc. 0.00% 400 $4K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 31 $4K No change
JCI Johnson Controls Internation 0.00% 36 $4K No change
MU Micron Technology Inc. 0.00% 15 $4K Add +114.3%
WAB Wabtec Corp. 0.00% 20 $4K Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 88 $4K Reduce -39.3%
SAP Sap SE-Sponsored ADR 0.00% 17 $4K No change
HCKT The Hackett Group Inc. 0.00% 210 $4K New
BHVN Biohaven Ltd. 0.00% 362 $4K No change
WDAY Workday Inc. Class A 0.00% 19 $4K No change
APO Apollo Global Management Inc. 0.00% 28 $4K Reduce -56.3%
HPQ HP Inc. 0.00% 178 $4K Reduce -62.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 51 $4K New
DSP Viant Technology Inc. Class A 0.00% 325 $4K New
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 165 $4K No change
RLI Rli Corp. 0.00% 60 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
BSX Boston Scientific Corp. 0.00% 40 $4K New
NPKI NPK International Inc. 0.00% 320 $4K New
HOLX Hologic Inc. 0.00% 51 $4K No change
GXO Gxo Logistics Inc. 0.00% 72 $4K No change
QBTS D-Wave Quantum Inc. 0.00% 144 $4K No change
SANM Sanmina Corp. 0.00% 25 $4K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 50 $4K No change
FCX Freeport-McMoran Inc. 0.00% 73 $4K No change
XEL Xcel Energy Inc. 0.00% 50 $4K Add +51.5%
MGM MGM Resorts International 0.00% 100 $4K No change
ED Consolidated Edison Inc. 0.00% 36 $4K No change
HRL Hormel Foods Corp. 0.00% 150 $4K No change
SMR Nuscale Power Corp. 0.00% 250 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 22 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 41 $4K No change
RELX Relx PLC - Spon ADR 0.00% 87 $4K No change
RAAX Vaneck Real Assets ETF 0.00% 100 $4K New
REI Ring Energy Inc. 0.00% 4,000 $3K New
FC Franklin Covey Co. 0.00% 205 $3K New
BND Vanguard Total Bond Market 0.00% 46 $3K Reduce -90.1%
ARGX Argenx SE - ADR 0.00% 4 $3K No change
LADR Ladder Capital Corp.-REIT 0.00% 300 $3K No change
JBI Janus International Group Inc. 0.00% 500 $3K No change
SYF Synchrony Financial 0.00% 39 $3K No change
AEIS Advanced Energy Industries 0.00% 15 $3K No change
ODFL Old Dominion Freight Line 0.00% 20 $3K New
MSTR Strategy Inc. 0.00% 20 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 50 $3K New
BIIB Biogen Inc. 0.00% 17 $3K No change
FFIN First Finl Bankshares Inc. 0.00% 100 $3K No change
KR Kroger Co. 0.00% 48 $3K No change
HAL Halliburton Co. 0.00% 104 $3K No change
ABAT American Battery Technology 0.00% 875 $3K No change
MOG.A Moog Inc. Class A 0.00% 12 $3K No change
DG Dollar General Corp. 0.00% 22 $3K New
AYI Acuity Inc. 0.00% 8 $3K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 301 $3K No change
ENTG Entegris Inc. 0.00% 33 $3K Reduce -13.2%
SNDK Sandisk Corp. 0.00% 11 $3K No change
BWXT BWX Technologies Inc. 0.00% 15 $3K No change
OLN Olin Corp. 0.00% 120 $3K No change
EXC Exelon Corp. 0.00% 57 $2K Reduce -91.2%
TAN Invesco Solar ETF 0.00% 50 $2K No change
ARE Alexandria Real Estate Equit 0.00% 50 $2K No change
GPRE Green Plains Inc. 0.00% 229 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
GATX Gatx Corp. 0.00% 13 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 29 $2K No change
AEBI Aebi Schmidt Holding AG 0.00% 172 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 66 $2K New
EOG EOG Resources Inc. 0.00% 20 $2K Add +11.1%
VNO Vornado Realty Trust 0.00% 63 $2K No change
HWM Howmet Aerospace Inc. 0.00% 10 $2K Add +233.3%
TNL Travel + Leisure Co. 0.00% 29 $2K No change
GEVO Gevo Inc. 0.00% 1,000 $2K New
CUK Carnival PLC-ADR 0.00% 65 $2K No change
TDC Teradata Corp. 0.00% 62 $2K No change
FE Firstenergy Corp. 0.00% 42 $2K No change
MUR Murphy Oil Corp. 0.00% 59 $2K No change
EME Emcor Group Inc. 0.00% 3 $2K No change
UWMC Uwm Holdings Corp. 0.00% 408 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K Reduce -91.4%
OSCR Oscar Health Inc. Class A 0.00% 120 $2K New
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 12 $2K No change
BYND Beyond Meat Inc. 0.00% 1,964 $2K Add +1471.2%
WDS Woodside Energy Group-ADR 0.00% 100 $2K New
MPLX MPLX LP 0.00% 26 $1K Add +4.0%
PDT John Hancock Prem DVD FND 0.00% 100 $1K No change
WY Weyerhaeuser Co. 0.00% 50 $1K New
WHR Whirlpool Corp. 0.00% 16 $1K Reduce -95.3%
ANET Arista Networks Inc. 0.00% 9 $1K Reduce -60.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 55 $1K New
CAG Conagra Brands Inc. 0.00% 64 $1K No change
SJT San Juan Basin Royalty TR 0.00% 197 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 37 $1K Reduce -89.0%
VFC VF Corp. 0.00% 57 $1K New
FTV Fortive Corp. 0.00% 18 $994 No change
DJT Trump Media & Technology Gro 0.00% 75 $993 No change
UL Unilever PLC-Sponsored ADR 0.00% 15 $981 Reduce -0.7%
RXO Rxo Inc. 0.00% 72 $910 No change
STWD Starwood Property Trust Inc. 0.00% 50 $901 No change
LW Lamb Weston Holdings Inc. 0.00% 21 $880 No change
PRAY Fis Trust - Fis Christian St 0.00% 27 $844 New
CYTK Cytokinetics Inc. 0.00% 13 $826 New
SPOT Spotify Technology SA 0.00% 1 $790 Reduce -66.7%
HLN Haleon PLC-ADR 0.00% 73 $738 Reduce -80.4%
ABNB Airbnb Inc. Class A 0.00% 5 $679 No change
YOLO Advisorshares Pure Cannabis 0.00% 200 $660 No change
PINS Pinterest Inc. Class A 0.00% 25 $647 No change
BURL Burlington Stores Inc. 0.00% 2 $578 New
STZ Constellation Brands Inc. Class A 0.00% 4 $566 No change
OGN Organon & Co. 0.00% 73 $523 No change
ZM Zoom Communications Inc. 0.00% 6 $518 No change
DKNG Draftkings Inc. Class A 0.00% 15 $517 No change
MIND MEDICINE MINDMED INC 0.00% 36 $482 No change
MAT Mattel Inc. 0.00% 24 $476 No change
SBRA Sabra Health Care REIT Inc. 0.00% 25 $474 No change
DX Dynex Capital Inc. 0.00% 33 $462 No change
VYX NCR Voyix Corp. 0.00% 42 $428 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $425 No change
CHPT Chargepoint Holdings Inc. 0.00% 57 $378 No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 7 $369 New
DLTR Dollar Tree Inc. 0.00% 3 $369 New
WYNN WYNN Resorts Ltd. 0.00% 3 $367 No change
ZG Zillow Group Inc. Class A 0.00% 5 $341 No change
BHF Brighthouse Financial Inc. 0.00% 5 $324 No change
RAL Ralliant Corp. 0.00% 6 $305 No change
MRNA Moderna Inc. 0.00% 10 $295 No change
ALAB Astera Labs Inc. 0.00% 2 $293 No change
SCCO Southern Copper Corp. 0.00% 2 $287 No change
SNGX Soligenix Inc. 0.00% 209 $280 No change
VNT Vontier Corp. 0.00% 7 $260 No change
EMBC Embecta Corp. 0.00% 20 $238 No change
PTLO Portillo's Inc. Class A 0.00% 50 $227 No change
BRSL Brightstar Lottery PLC 0.00% 14 $213 No change
EDIT Editas Medicine Inc. 0.00% 100 $205 No change
QUBT Quantum Computing Inc. 0.00% 20 $205 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4 $174 New
DEC Diversified Energy Co. 0.00% 10 $145 New
AIEQ Amplify AI Powered Eqty ETF 0.00% 3 $135 New
CGC Canopy Growth Corp. 0.00% 115 $131 No change
PLD Prologis Inc. 0.00% 1 $128 Reduce -85.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 9 $103 No change
SNDL SNDL Inc. 0.00% 60 $100 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10 $91 No change
RINF Proshares Inflation Expectat 0.00% 2 $64 New
GIL Gildan Activewear Inc. 0.00% 1 $62 New
CCC CCC Intelligent Solutions Ho 0.00% 7 $56 New
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 1 $52 New
IBIK ISHARESIBONDSOCT2034TMTIPS 0.00% 2 $51 New
PATH Uipath Inc. Class A 0.00% 3 $49 New
RPRX Royalty Pharma PLC Class A 0.00% 1 $49 No change
MICC The Magnum Ice Cream Co. NV 0.00% 3 $48 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $47 New
DFIP Dimensional Inflation-Protec 0.00% 1 $42 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1 $28 New
IEP Icahn Enterprises LP 0.00% 3 $23 No change
MBLY Mobileye Global Inc. Class A 0.00% 2 $21 New
GEG Great Elm Group Inc. 0.00% 3 $8 New
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
SKYE Skye Bioscience Inc. 0.00% 3 $2 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 125$9KNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 75$4KNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 70$4KNew
GME.WS Gamestop Corp. *W EXP 10/30/202 80$241No change
Lines left out (1) · $34 — a value with no share or principal amount
SecurityClassSharesValue
LIN Linde PLC SHS0$34

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

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Reduce -6.8% 55.86% −2.19
PEP Pepsico Inc. Reduce -63.4% 0.09% −0.15
NVDA Nvidia Corp. Reduce -63.1% 0.07% −0.11
MSFT Microsoft Corp. Reduce -4.0% 0.49% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.7% 6.12% −0.05
WM Waste Management Inc. Reduce -89.5% 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.8% 0.18% −0.03
ORCL Oracle Corp. Reduce -1.9% 0.07% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.6% 0.25% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
MUB iShares National Muni Bond E Reduce -2.5% 1.61% −0.02
PG The Procter & Gamble Co. Reduce -10.6% 0.09% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -95.3% 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -58.8% 0.01% −0.01
K Kellanova Sold out 0.00% −0.01
RPM RPM International Inc. Reduce -86.5% 0.00% −0.01
SYK Stryker Corp. Reduce -1.7% 0.17% −0.01
AFL Aflac Inc. Reduce -70.8% 0.00% −0.01
DTE DTE Energy Company Reduce -0.1% 0.09% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.7% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -6.5% 0.20% −0.01
TSLA Tesla Inc. Reduce -20.8% 0.03% −0.01
ATO Atmos Energy Corp. Sold out 0.00% −0.01
AON Aon PLC Class A Reduce -16.1% 0.04% −0.01
ETHE Grayscale Ethereum Staking E Reduce -89.0% 0.00% −0.01
AAPL Apple Inc. Reduce -7.7% 0.95% −0.01
UNH Unitedhealth Group Inc. Reduce -24.2% 0.02% −0.01
NFLX Netflix Inc. Reduce -4.6% 0.02% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.7% 0.07% −0.01
LOW Lowe's Cos Inc. Reduce -52.8% 0.01% −0.01
VCIT Vanguard Int-Term Corporate Reduce -92.8% 0.00% −0.01
DENN Denny's Corp. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -32.9% 0.01% −0.01
IQLT iShares MSCI International Q Reduce -74.2% 0.00% −0.01
ITW Illinois Tool Works Reduce -45.5% 0.01% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
VLUE iShares MSCI USA Value Facto Reduce -76.7% 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -7.6% 0.07% −0.00
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.00
VMC Vulcan Materials Co. Reduce -60.3% 0.00% −0.00
HON Honeywell International Inc. Reduce -22.6% 0.01% −0.00
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.00
GD General Dynamics Corp. Reduce -48.9% 0.00% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -48.5% 0.00% −0.00
MTB M & T Bank Corp. Sold out 0.00% −0.00
SO The Southern Co. Reduce -7.4% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -88.6% 0.00% −0.00
IYW iShares Ustechnology ETF Reduce -15.8% 0.02% −0.00
RSG Republic Services Inc. Reduce -31.6% 0.01% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -11.8% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025

VEA Vanguard Ftse Developed ETF Add +8.0% 9.03% +1.08
VXF Vanguard Extended Market ETF Add +4.3% 10.12% +0.48
VBR Vngrd Mrngst SL-CP Val ETF-U Add +15.5% 1.83% +0.28
IAU iShares Gold Trust Add +537.3% 0.14% +0.12
AGG iShares Core U.S. Aggregate New 0.07% +0.07
IWF iShares Russell 1000 Growth Add +43.9% 0.23% +0.07
VYM Vanguard High DVD Yield ETF Add +237.1% 0.09% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +49.9% 0.17% +0.05
AMZN Amazon.com Inc. Add +4.4% 0.35% +0.03
LLY Eli Lilly & Co. Add +1.4% 0.11% +0.03
SCHD Schwab US DVD Equity ETF Add +133.2% 0.05% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +74.8% 0.06% +0.03
IWM iShares Russell 2000 ETF Add +58.8% 0.06% +0.02
IJH iShares Core S&P Midcap ETF Add +36.1% 0.08% +0.02
IVV iShares Core S&P 500 ETF Add +0.3% 0.63% +0.02
PRF Invesco Rafi US 1000 ETF Add +18.4% 0.10% +0.02
IBM Intl Business Machines Corp. Add +27.4% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.42% +0.02
ABBV Abbvie Inc. Add +49.9% 0.05% +0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +333.7% 0.02% +0.02
IJS iShares S&P Small-Cap 600 Va Add +101.2% 0.03% +0.01
TXN Texas Instruments Inc. Add +186.8% 0.02% +0.01
CVX Chevron Corp. Add +17.9% 0.07% +0.01
QQQM Invesco Nasdaq 100 ETF Add +342.2% 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +14.9% 0.06% +0.01
GE General Electric Add +36.5% 0.03% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +76.8% 0.02% +0.01
SLV iShares Silver Trust Add +73.4% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.16% +0.01
MRK Merck & Co. Inc. Add +16.3% 0.02% +0.01
EFA iShares MSCI Eafe ETF Add +3.5% 0.10% +0.01
ABT Abbott Laboratories Add +28.9% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.4% 0.08% +0.01
AMGN Amgen Inc. Add +0.7% 0.04% +0.01
VEU Vanguard Ftse All-World Ex-U Add +34.6% 0.02% +0.01
PXF Invesco Rafi Developed Marke New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +20.3% 0.03% +0.01
TCHP T Rowe Price Blue Chip Growt New 0.01% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +142.9% 0.01% +0.01
DHR Danaher Corp. Add +0.2% 0.04% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
GLD SPDR Gold Shares Add +10.1% 0.03% +0.01
GEV GE Vernova Inc. Add +36.7% 0.02% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +4.8% 0.07% +0.00
RSP Invesco S&P 500 Equal Weight Add +16.2% 0.03% +0.00
CMS CMS Energy Corp. Add +19.5% 0.04% +0.00
AVGO Broadcom Inc. Add +4.6% 0.05% +0.00
GNR State Street SPDR S&P Global New 0.00% +0.00
IWD iShares Russell 1000 Value E Add +2.7% 0.06% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 125 $9K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 75 $4K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 70 $4K
DPZ Domino's Pizza Inc. COM Sold out 0 $72before exit
LIN Linde PLC SHS Reduce -100.0% 0 $34
HEFA Isha Curr Hedged MSCI Eafe HDG MSCI EAFE Sold out 0 $15before exit
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 150 $3before exit
ENZL iShares MSCI New Zealand ETF NEW ZEALAND ETF Sold out 0 $2before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,589$2.1BVOO, VXF, IWP, VEA, AVUV
Q1 2026 717$1.5BVOO, VXF, VEA, VV, VBR
Q4 2025 806$1.6BVOO, VXF, VEA, VV, VBR
Q3 2025 782$1.6BVOO, VXF, VEA, VV, MUB
Q2 2025 770$1.4BVOO, VXF, VEA, VV, MUB
Q1 2025 789$1.2BVOO, VXF, VEA, VV, MUB
Q4 2024 900$1.2BVOO, VXF, VEA, VV, MUB
Q3 2024 871$1.2BVOO, VEA, VXF, VV, MUB
Q2 2024 783$1.0BVOO, VEA, VXF, MUB, VV
Q1 2024 840$930.7MVOO, VEA, VXF, MUB, VV