RMG Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RMG Wealth Management LLC reported 602 stock positions worth $866.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 21.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.2%) and iShares Morningstar Mid-Cap (IMCB, 13.5%). Compared with Q4 2025, it opened 303 new positions, sold out of 129, added to 92 and reduced 56. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +228621%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −70%).

Most Recent 13F
Q2 2026
Location
PLATTEVILLE, WI
CIK
0001844731
Portfolio Value
$866.2M (Q1 2026)
SEC Filing
0001214659-26-006124 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q2 2025: $650.0M Q2 2025 Q3 2025: $709.9M Q3 2025 Q4 2025: $772.0M Q4 2025 Q1 2026: $866.2M $866.2M Q1 2026 Q2 2026: $969.3M Q2 2026

Holdings 602 stocks · $866.2M
SCHG Schwab US Large-Cap Growth 21.33% 5,413,826 $184.8M Add +228621.0%
VTV Vanguard Mrngstr Val ETF-Aui 19.23% 799,707 $166.5M Add +3.2%
IMCB iShares Morningstar Mid-Cap 13.54% 1,284,701 $117.3M New
RSPT Invesco S&P 500 Equal Weight 9.98% 1,467,902 $86.5M New
BWZ State Street SPDR Bloomberg 8.85% 3,062,058 $76.6M New
IGIB iShares 5-10Y Inv Grade Corp. 6.63% 1,079,921 $57.5M New
SCHA Schwab US Small-Cap ETF 5.80% 1,500,409 $50.2M Reduce -70.5%
FLOT iShares Floating Rate Bond E 3.53% 601,090 $30.6M New
SPIB SS SPDR P Int C Corp. ETF 3.39% 877,133 $29.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 63,086 $5.5M Add +8334.0%
SCHD Schwab US DVD Equity ETF 0.62% 168,984 $5.4M New
VOO Vanguard S&P 500 ETF 0.46% 5,900 $4.0M No change
AAPL Apple Inc. 0.45% 13,323 $3.9M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 39,805 $3.1M Add +497.4%
BIBL Inspire 100 ETF 0.17% 27,916 $1.5M New
SCHB Schwab US Broad Market ETF 0.16% 50,005 $1.4M Reduce -10.6%
SCHV Schwab US Large-Cap Value 0.16% 41,508 $1.4M Add +801.8%
LMT Lockheed Martin Corp. 0.15% 2,500 $1.3M Reduce -16.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 28,760 $1.2M New
NVDA Nvidia Corp. 0.14% 5,379 $1.2M Add +4.7%
DE Deere & Co. 0.12% 1,769 $1.0M Add +109.1%
CEG Constellation Energy 0.11% 3,222 $966K Reduce -0.1%
PTL Inspire 500 ETF 0.11% 3,283 $920K New
IVW iShares S&P 500 Growth ETF 0.10% 6,275 $855K New
IVV iShares Core S&P 500 ETF 0.10% 1,129 $839K Reduce -17.3%
VCIT Vanguard Int-Term Corporate 0.09% 9,475 $784K New
AMZN Amazon.com Inc. 0.09% 2,771 $745K Add +2.5%
MSFT Microsoft Corp. 0.09% 1,793 $740K Reduce -1.9%
LNT Alliant Energy Corp. 0.08% 9,967 $722K No change
AMD Advanced Micro Devices 0.08% 1,470 $674K Reduce -13.5%
GOOGL Alphabet Inc. Class A 0.08% 1,703 $662K Reduce -1.8%
ISMD Inspire Small/Mid Cap ETF 0.07% 14,136 $642K New
NUSHARES ETF TR 0.07% 5,876 $642K New
IWM iShares Russell 2000 ETF 0.07% 2,248 $641K New
WMT Walmart Inc. 0.07% 4,940 $630K Reduce -3.2%
NUSHARES ETF TR 0.07% 18,528 $592K New
MCD McDonald's Corp. 0.06% 1,989 $546K Add +1.2%
JNJ Johnson & Johnson 0.06% 2,463 $545K Add +4.6%
JPM JPMorgan Chase & Co. 0.05% 1,535 $461K Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.05% 638 $455K New
PTY PIMCO Corporate & Income Opp 0.05% 36,308 $437K New
IBD Inspire Corporate Bond ETF 0.05% 18,082 $432K New
IBIT iShares Bitcoin Trust ETF 0.05% 8,731 $406K Add +305.9%
CVMC Calvert US Mcap Core Resp 0.05% 5,703 $405K New
TSLA Tesla Inc. 0.04% 860 $383K Add +22.9%
ETN Eaton Corp. PLC 0.04% 899 $377K Add +0.9%
MCK McKesson Corp. 0.04% 496 $360K Add +309.9%
XOM Exxon Mobil Corp. 0.04% 2,396 $359K Add +1.9%
USB US Bancorp 0.04% 6,366 $347K Add +1.2%
MGEE Mge Energy Inc. 0.04% 4,285 $316K No change
COST Costco Wholesale Corp. 0.04% 316 $316K Add +1.9%
GRAPHENE MFG GROUP ORDF 0.03% 154,860 $292K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,205 $275K No change
UMBF Umb Financial Corp. 0.03% 2,109 $275K New
MTZ Mastec Inc. 0.03% 650 $274K New
ALL Allstate Corp. 0.03% 1,281 $274K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.03% 7,843 $273K Add +132.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 716 $260K Reduce -55.1%
META Meta Platforms Inc. Class A 0.03% 428 $256K Add +6.5%
EXC Exelon Corp. 0.03% 5,743 $254K Reduce -3.8%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 11,845 $253K New
MIDD Middleby Corp. 0.03% 1,618 $253K No change
CVX Chevron Corp. 0.03% 1,344 $248K Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 835 $241K New
QQQM Invesco Nasdaq 100 ETF 0.03% 808 $237K New
SCMB Schwab Municipal Bond ETF 0.03% 9,237 $237K New
PICK iShares MSCI Global Metals & 0.03% 1,049 $235K New
HD Home Depot Inc. 0.03% 753 $234K Reduce -6.7%
AVGO Broadcom Inc. 0.02% 501 $215K Add +24.3%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 8,544 $215K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 283 $209K Reduce -6.9%
PFGC Performance Food Group Co. 0.02% 2,046 $192K New
VLUE iShares MSCI USA Value Facto 0.02% 1,035 $192K No change
VCEB Vanguard ESG US Corp. Bond 0.02% 3,021 $190K New
ABBV Abbvie Inc. 0.02% 918 $186K Add +117.5%
NSRGY Nestle SA-Spons ADR 0.02% 1,891 $185K No change
INTC Intel Corp. 0.02% 1,407 $182K No change
SMH Vaneck Semiconductor ETF 0.02% 309 $178K No change
AMGN Amgen Inc. 0.02% 535 $176K Reduce -1.3%
CCJ Cameco Corp. 0.02% 1,400 $168K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,244 $159K Add +91.6%
SO The Southern Co. 0.02% 1,672 $156K No change
STT State Street Corp. 0.02% 1,659 $155K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 1,718 $147K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 2,858 $146K New
TMO Thermo Fisher Scientific Inc. 0.02% 318 $144K Add +1.3%
LKQ LKQ Corp. 0.02% 5,100 $143K Add +2.2%
GE General Electric filed as GE AEROSPACE 0.02% 472 $142K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,027 $141K Add +5.2%
CAT Caterpillar Inc. 0.02% 149 $138K No change
XLK SS Technology Select Sector 0.02% 764 $136K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,573 $135K New
FIS Fidelity National Info Serv 0.02% 3,133 $133K No change
HGRAF Hydrograph Clean Power Inc. 0.02% 26,380 $132K New
FANG Diamondback Energy Inc. 0.02% 675 $132K Add +2.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 2,390 $128K New
CSL Carlisle Cos Inc. 0.01% 355 $127K No change
FTNT Fortinet Inc. 0.01% 1,085 $125K Reduce -40.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 260 $125K Add +126.1%
NEE Nextera Energy Inc. 0.01% 1,306 $124K No change
GEV GE Vernova Inc. 0.01% 115 $123K No change
AMAT Applied Materials Inc. 0.01% 277 $123K No change
WEC WEC Energy Group Inc. 0.01% 1,059 $119K No change
FXL First Trust Technology Alpha 0.01% 600 $119K New
TSM Taiwan Semiconductor-SP ADR 0.01% 289 $117K Add +15.1%
SCHI Schwab 5-10 Year Corporate B 0.01% 5,102 $116K New
JPIE JPMorgan Income ETF 0.01% 2,026 $113K New
GLD SPDR Gold Shares 0.01% 256 $111K No change
IWF iShares Russell 1000 Growth 0.01% 880 $109K Add +257.7%
SPLB SS SPDR P Long Term C ETF 0.01% 4,784 $107K New
PFG Principal Financial Group 0.01% 1,059 $106K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 466 $104K Add +100.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,369 $102K New
SLV iShares Silver Trust 0.01% 1,283 $100K Reduce -0.5%
DVY iShares Select Dividend ETF 0.01% 2,210 $99K New
WPM Wheaton Precious Metals Corp. 0.01% 688 $99K Reduce -42.7%
NFLX Netflix Inc. 0.01% 1,120 $96K Reduce -37.1%
SUSB iShares ESG Aware 1-5 Year U 0.01% 3,796 $95K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 2,287 $94K New
V Visa Inc. Class A 0.01% 289 $94K Add +36.3%
WFC Wells Fargo & Co. 0.01% 1,271 $94K Add +0.5%
GLW Corning Inc. 0.01% 450 $93K No change
COIN Coinbase Global Inc. Class A 0.01% 426 $92K No change
ACVF American Conservative Values 0.01% 1,752 $92K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 890 $92K New
ATO Atmos Energy Corp. 0.01% 501 $91K No change
SFTBY Softbank Group Corp.-Unsp ADR 0.01% 4,734 $89K New
FDN First Trust DJ Internet Ind 0.01% 328 $87K New
TMUS T-Mobile US Inc. 0.01% 453 $86K Reduce -26.7%
CDW CDW Corp. 0.01% 839 $86K Reduce -26.3%
MTG Mgic Investment Corp. 0.01% 3,263 $85K Reduce -2.4%
WCC Wesco International Inc. 0.01% 230 $84K New
MFC Manulife Financial Corp. 0.01% 2,101 $84K No change
SB Safe Bulkers Inc. 0.01% 3,158 $82K New
VEA Vanguard Ftse Developed ETF 0.01% 1,134 $80K Reduce -60.2%
PFE Pfizer Inc. 0.01% 3,040 $78K Reduce -7.0%
IDOG Alps International Sector Di 0.01% 1,810 $78K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 797 $77K New
ACN Accenture PLC Class A 0.01% 444 $77K Add +825.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 647 $76K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 524 $75K Reduce -19.3%
EMR Emerson Electric Co. 0.01% 499 $70K Add +13.4%
SCHX Schwab US Large-Cap ETF 0.01% 2,367 $69K Reduce -98.8%
T AT&T Inc. 0.01% 2,734 $68K New
QCLN First Trust Nasdaq Clean Edg 0.01% 330 $66K New
GDX Vaneck Gold Miners ETF 0.01% 671 $65K No change
ITB iShares U.S. Home Constructi 0.01% 710 $65K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 119 $65K Add +11.2%
NSC Norfolk Southern Corp. 0.01% 204 $63K No change
MLM Martin Marietta Materials 0.01% 106 $62K Add +8.2%
IHF iShares U.S. Healthcare Prov 0.01% 1,159 $58K New
CRM Salesforce Inc. 0.01% 326 $58K Add +63.0%
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.01% 1,693 $57K New
ORCL Oracle Corp. 0.01% 294 $57K Add +5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 504 $57K Add +972.3%
FXH First Trust Health Care Alph 0.01% 502 $56K Reduce -34.0%
SYK Stryker Corp. 0.01% 193 $55K No change
PEP Pepsico Inc. 0.01% 362 $54K Add +15.3%
FBT First Trust Nyse Arca Biotec 0.01% 258 $54K New
VZ Verizon Communications Inc. 0.01% 1,138 $54K Add +54.0%
MDY State Street SPDR S&P Midcap 0.01% 78 $53K New
ADI Analog Devices Inc. 0.01% 124 $52K No change
XEL Xcel Energy Inc. 0.01% 648 $52K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.01% 129 $52K New
TLH iShares 10-20 Year Treasury 0.01% 517 $52K New
CRUS Cirrus Logic Inc. 0.01% 287 $50K No change
NUE Nucor Corp. 0.01% 213 $49K Add +243.6%
GS Goldman Sachs Group Inc. 0.01% 52 $49K Add +108.0%
CASY Casey's General Stores Inc. 0.01% 56 $49K Add +250.0%
XLF SS Financial Select Sector 0.01% 941 $48K No change
MS Morgan Stanley 0.01% 248 $47K No change
UPS United Parcel Service Class B 0.01% 473 $47K Add +37.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 915 $46K New
XLY SS Consumer Disc Select Sect 0.01% 384 $46K No change
SCHF Schwab Intl Equity ETF 0.01% 1,664 $46K No change
VWO Vanguard Ftse Emerging Marke 0.01% 714 $43K No change
XLI SS Industrial Select Sector 0.01% 246 $43K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 463 $43K New
CSCO Cisco Systems Inc. 0.00% 425 $42K Add +308.6%
SBUX Starbucks Corp. 0.00% 392 $41K Add +2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 26 $41K Add +160.0%
IWD iShares Russell 1000 Value E 0.00% 170 $40K New
IWV iShares Russell 3000 ETF 0.00% 95 $40K New
TSME Thrivent SML-MDC Eq ETF-US I 0.00% 2,293 $39K New
SU Suncor Energy Inc. 0.00% 588 $38K No change
ABT Abbott Laboratories 0.00% 453 $37K New
TPR Tapestry Inc. 0.00% 274 $37K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 300 $35K New
IJH iShares Core S&P Midcap ETF 0.00% 245 $34K Reduce -82.3%
NOW ServiceNow Inc. 0.00% 354 $32K Add +4.1%
PG The Procter & Gamble Co. 0.00% 221 $32K No change
SCHW Schwab (charles) Corp. 0.00% 360 $32K Add +26.3%
IHI iShares U.S. Medical Devices 0.00% 660 $31K New
APH Amphenol Corp. Class A 0.00% 256 $31K No change
FALN iShares Fallen Angels ETF 0.00% 1,157 $31K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 604 $31K Reduce -3.5%
HON Honeywell International Inc. 0.00% 138 $30K No change
ZTS Zoetis Inc. 0.00% 394 $30K Reduce -19.3%
IXJ iShares Global Healthcare Et 0.00% 500 $30K New
DIM Wisdomtree Intl M/C DVD Fund 0.00% 543 $30K New
COF Capital One Financial Corp. 0.00% 160 $29K Add +27.0%
XYZ Block Inc. 0.00% 400 $29K No change
KKR KKR & Co. Inc. 0.00% 288 $29K No change
MA Mastercard Inc. Class A 0.00% 57 $28K No change
BLK BlackRock Inc. 0.00% 26 $28K New
BSX Boston Scientific Corp. 0.00% 520 $28K Add +4.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 358 $27K Reduce -27.4%
IVE iShares S&P 500 Value ETF 0.00% 120 $27K New
FDX FedEx Corp. 0.00% 70 $27K No change
EW Edwards Lifesciences Corp. 0.00% 342 $26K New
ITOT iShares Core S&P Total U.S. 0.00% 162 $26K New
IYE iShares U.S. Energy ETF 0.00% 418 $25K New
XPO Xpo Inc. 0.00% 121 $24K Reduce -39.5%
AMT American Tower Corp. 0.00% 135 $24K New
UNP Union Pacific Corp. 0.00% 90 $24K New
AZN Astrazeneca PLC-Spons ADR 0.00% 129 $23K New
B Barrick Mining Corp. 0.00% 497 $23K New
RPM RPM International Inc. 0.00% 225 $22K No change
XLV SS Health Care Select Sector 0.00% 155 $22K No change
LEU Centrus Energy Corp. Class A 0.00% 100 $21K New
INTU Intuit Inc. 0.00% 53 $21K Reduce -32.0%
PRU Prudential Financial Inc. 0.00% 204 $21K Add +100.0%
VRT Vertiv Holdings Co. Class A 0.00% 56 $21K Add +273.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,708 $21K No change
FSSL FS Specialty Lending Fund 0.00% 1,747 $20K New
IWR iShares Russell Mid-Cap ETF 0.00% 193 $20K New
RSG Republic Services Inc. 0.00% 103 $20K Add +15.7%
WMB Williams Cos Inc. 0.00% 274 $20K No change
BX Blackstone Inc. 0.00% 165 $20K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 150 $19K No change
LWLG Lightwave Logic Inc. 0.00% 1,150 $19K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 295 $19K Add +120.2%
DHR Danaher Corp. 0.00% 116 $19K Add +54.7%
GOOG Alphabet Inc. Class C 0.00% 49 $19K No change
CUK Carnival PLC-ADR 0.00% 730 $19K New
KLAC KLA Corp. 0.00% 10 $18K Add +25.0%
LLY Eli Lilly & Co. 0.00% 19 $18K No change
RTX RTX Corp. 0.00% 98 $18K Add +11.4%
RILY BRC Group Holdings Inc. 0.00% 1,904 $17K No change
CME Cme Group Inc. 0.00% 60 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 162 $17K Reduce -59.7%
AVAV Aerovironment Inc. 0.00% 100 $17K No change
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 358 $17K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 104 $15K Add +35.1%
TRV The Travelers Cos Inc. 0.00% 52 $15K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 198 $15K New
PYPL PayPal Holdings Inc. 0.00% 338 $15K No change
ECL Ecolab Inc. 0.00% 60 $15K No change
AAP Advance Auto Parts Inc. 0.00% 289 $15K No change
PANW Palo Alto Networks Inc. 0.00% 70 $15K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 44 $15K New
RY Royal Bank of Canada 0.00% 82 $15K No change
SDY SS SPDR S&P Dividend ETF 0.00% 100 $15K New
DELL Dell Technologies -C 0.00% 59 $15K No change
FXG First Trust Consumer Staples 0.00% 232 $14K New
AG First Majestic Silver Corp. 0.00% 600 $14K Reduce -17.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 250 $14K New
FVD First Trust Value Line DVD 0.00% 300 $14K New
SHEL Shell PLC-ADR 0.00% 164 $14K No change
CMCO Columbus McKinnon Corp. 0.00% 887 $14K No change
STE Steris PLC 0.00% 69 $14K Add +27.8%
GERN Geron Corp. 0.00% 10,000 $14K No change
ALLE Allegion PLC 0.00% 104 $14K New
GD General Dynamics Corp. 0.00% 40 $14K New
MRVL Marvell Technology Inc. 0.00% 80 $14K New
AZSEY Allianz SE-Spon ADR 0.00% 310 $13K New
GRF Eagle Capital Growth Fund 0.00% 1,331 $13K New
PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.00% 139 $13K New
FENI Fidelity Enhanced Intl ETF 0.00% 318 $13K New
BG Bunge Global SA 0.00% 100 $13K New
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.00% 60 $13K New
ANET Arista Networks Inc. 0.00% 91 $12K Reduce -94.3%
COP Conocophillips 0.00% 107 $12K No change
ICE Intercontinental Exchange Inc. 0.00% 76 $12K No change
AFL Aflac Inc. 0.00% 103 $12K No change
RYLD Global X Russell 2000 Cov Class 0.00% 749 $12K New
MRK Merck & Co. Inc. 0.00% 105 $12K Add +150.0%
MPWR Monolithic Power Systems Inc. 0.00% 7 $12K New
FIVN FIVE9 Inc. 0.00% 525 $11K New
NKE Nike Inc. Class B 0.00% 260 $11K Add +62.5%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $11K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 119 $11K New
KO The Coca-Cola Co. 0.00% 133 $10K Add +77.3%
ORLY O'reilly Automotive Inc. 0.00% 114 $10K Add +26.7%
SHOP Shopify Inc. Class A 0.00% 100 $10K No change
FIX Comfort Systems USA Inc. 0.00% 5 $10K New
TTE Totalenergies SE 0.00% 112 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 32 $10K New
HIG Hartford Insurance Group Inc. 0.00% 73 $10K No change
URI United Rentals Inc. 0.00% 10 $9K Add +150.0%
CBOE Cboe Global Markets Inc. 0.00% 26 $9K Add +136.4%
HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.00% 52 $9K New
PSX Phillips 66 0.00% 51 $9K No change
EONGY E.on SE -Sponsored ADR 0.00% 412 $9K New
IPAV GBL X Infrastr Devl Ex-Usetf 0.00% 155 $9K New
CTGO Contango Silver & Gold Inc. 0.00% 325 $9K New
MSI Motorola Solutions Inc. 0.00% 22 $9K Reduce -67.2%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 183 $9K New
PAYX Paychex Inc. 0.00% 91 $9K New
RIO Rio Tinto PLC-Spon ADR 0.00% 79 $9K New
IBKR Interactive Brokers Gro Class A 0.00% 100 $8K No change
CSX CSX Corp. 0.00% 189 $8K New
SPGI S&P Global Inc. 0.00% 20 $8K No change
PLD Prologis Inc. 0.00% 58 $8K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $8K Add +111.1%
ITW Illinois Tool Works 0.00% 32 $8K No change
FCX Freeport-McMoran Inc. 0.00% 124 $8K Add +47.6%
IDXX Idexx Laboratories Inc. 0.00% 15 $8K Add +200.0%
WM Waste Management Inc. 0.00% 37 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 118 $8K New
PH Parker Hannifin Corp. 0.00% 9 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 48 $8K Add +242.9%
SHW The Sherwin-Williams Co. 0.00% 25 $8K Add +25.0%
HSY The Hershey Co. 0.00% 41 $8K New
MDT Medtronic PLC 0.00% 103 $8K Add +243.3%
GEHC GE Healthcare Technology 0.00% 124 $8K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 73 $8K New
RMD Resmed Inc. 0.00% 38 $8K No change
EXPE Expedia Group Inc. 0.00% 34 $8K Add +36.0%
COPX Global X Copper Miners ETF 0.00% 85 $7K New
IVT Inventrust Properties Corp. 0.00% 238 $7K New
FLS Flowserve Corp. 0.00% 104 $7K New
GWW WW Grainger Inc. 0.00% 6 $7K Add +100.0%
SAN Banco Santander SA-Spon ADR 0.00% 601 $7K New
INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.00% 498 $7K New
QCOM Qualcomm Inc. 0.00% 30 $7K Reduce -66.7%
CTAS Cintas Corp. 0.00% 43 $7K Add +26.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 385 $7K New
BDX Becton Dickinson and Co. 0.00% 48 $7K New
SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.00% 284 $7K New
RCL Royal Caribbean Cruises Ltd. 0.00% 26 $7K New
LRCX Lam Research Corp. 0.00% 23 $7K New
ISRG Intuitive Surgical Inc. 0.00% 16 $7K Add +33.3%
SNPS Synopsys Inc. 0.00% 13 $7K New
GXO Gxo Logistics Inc. 0.00% 132 $7K Reduce -34.0%
BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.00% 208 $7K New
TESO Tesco Corp. 0.00% 348 $7K New
FERG Ferguson Enterprises Inc. 0.00% 27 $7K New
CDNS Cadence Design SYS Inc. 0.00% 18 $7K No change
LOW Lowe's Cos Inc. 0.00% 29 $7K Reduce -56.7%
HERCULES OFFSHORE INC filed as HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.00% 77 $7K New
GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.00% 154 $7K New
DG Dollar General Corp. 0.00% 61 $6K New
LH Labcorp Holdings Inc. 0.00% 25 $6K No change
CFRUY Cie Financiere Rich-Unsp ADR 0.00% 322 $6K New
DANOY Danone-Spons ADR 0.00% 436 $6K New
LUV Southwest Airlines Co. 0.00% 158 $6K No change
SNA Snap-on Inc. 0.00% 17 $6K No change
DDOG Datadog Inc. Class A 0.00% 31 $6K New
TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.00% 37 $6K New
RBC RBC Bearings Inc. 0.00% 10 $6K New
AEM Agnico Eagle Mines Ltd. 0.00% 31 $6K New
UL Unilever PLC-Sponsored ADR 0.00% 106 $6K New
FAST Fastenal Co. 0.00% 140 $6K No change
LIN Linde PLC 0.00% 12 $6K Add +33.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 47 $6K Reduce -98.9%
AMP Ameriprise Financial Inc. 0.00% 13 $6K Reduce -99.2%
SNX TD Synnex Corp. 0.00% 25 $6K No change
OVV Ovintiv Inc. 0.00% 100 $6K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,103 $6K No change
NDAQ Nasdaq Inc. 0.00% 66 $6K No change
PM Philip Morris International 0.00% 32 $6K No change
DHI D.R. Horton Inc. 0.00% 40 $6K Add +66.7%
APP AppLovin Corp. Class A 0.00% 12 $6K New
SDVKY Sandvik AB-Sponsored ADR 0.00% 142 $6K New
SKY Champion Homes Inc. 0.00% 82 $6K New
SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.00% 76 $6K New
LRLCY L'oreal-Unsponsored ADR 0.00% 67 $6K New
VST Vistra Corp. 0.00% 36 $5K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 41 $5K New
TFC Truist Financial Corp. 0.00% 113 $5K Add +126.0%
SONY Sony Group Corp. - SP ADR 0.00% 254 $5K New
MTD Mettler-Toledo International 0.00% 5 $5K New
CCNE CNB Financial Corp. 0.00% 173 $5K No change
FIW First Trust Water ETF 0.00% 50 $5K New
ADSK Autodesk Inc. 0.00% 22 $5K New
ATLKY Atlas Copco AB-Spons ADR A 0.00% 265 $5K New
MNST Monster Beverage Corp. 0.00% 59 $5K Add +73.5%
UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.00% 37 $5K New
LASE Laser Photonics Corp. 0.00% 89 $5K New
CVNA Carvana Co. 0.00% 65 $5K New
MAR Marriott International Class A 0.00% 14 $5K No change
NXPI NXP Semiconductors NV 0.00% 16 $5K New
J Jacobs Solutions Inc. 0.00% 41 $5K No change
AXON Axon Enterprise Inc. 0.00% 12 $5K New
BURL Burlington Stores Inc. 0.00% 16 $5K New
PODD Insulet Corp. 0.00% 30 $5K Add +200.0%
UNH Unitedhealth Group Inc. 0.00% 12 $5K Reduce -68.4%
CPAY Corpay Inc. 0.00% 13 $4K New
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.00% 157 $4K New
CBRE CBRE Group Inc. Class A 0.00% 30 $4K Add +130.8%
HWM Howmet Aerospace Inc. 0.00% 16 $4K New
ODFL Old Dominion Freight Line 0.00% 22 $4K Add +175.0%
TLT iShares 20+ Year Treasury BD 0.00% 50 $4K Reduce -95.6%
LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.00% 139 $4K New
BKR Baker Hughes Co. 0.00% 66 $4K New
CMCSA Comcast Corp. Class A 0.00% 170 $4K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 82 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 27 $4K No change
QUIK Quicklogic Corp. 0.00% 200 $4K New
CRWV Coreweave Inc. Class A 0.00% 36 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K Reduce -79.9%
WCN Waste Connections Inc. 0.00% 27 $4K No change
ARGX Argenx SE - ADR 0.00% 5 $4K New
VLO Valero Energy Corp. 0.00% 16 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 281 $4K No change
CMS CMS Energy Corp. 0.00% 54 $4K New
BKNG Booking Holdings Inc. 0.00% 25 $4K Add +2400.0%
HUBB Hubbell Inc. 0.00% 8 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 63 $4K New
PNP Pan Pacific Retail Pptys Inc. 0.00% 335 $4K New
CB Chubb Ltd. 0.00% 12 $4K No change
ROKU Roku Inc. 0.00% 30 $4K No change
SE Sea Ltd.-ADR 0.00% 45 $4K New
IR Ingersoll-Rand Inc. 0.00% 51 $4K Add +155.0%
NTRA Natera Inc. 0.00% 19 $4K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 103 $4K New
BEPC Brookfield Renewable Corp. 0.00% 100 $4K New
TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.00% 301 $4K New
NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.00% 63 $4K New
VMC Vulcan Materials Co. 0.00% 13 $4K New
WDC Western Digital Corp. 0.00% 7 $4K New
NWG Natwest Group PLC -Spon ADR 0.00% 229 $4K New
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.00% 43 $4K New
ASST Strive Inc. Class A 0.00% 98 $4K New
PGR Progressive Corp. 0.00% 18 $4K No change
XYL Xylem Inc. 0.00% 31 $3K New
CLS Celestica Inc. 0.00% 9 $3K New
USFD US Foods Holding Corp. 0.00% 41 $3K New
WDS Woodside Energy Group-ADR 0.00% 153 $3K New
KMTUY Komatsu Ltd. -Spons ADR 0.00% 80 $3K New
SPOT Spotify Technology SA 0.00% 8 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 42 $3K New
TEL Te Connectivity PLC 0.00% 16 $3K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 58 $3K New
AME Ametek Inc. 0.00% 14 $3K New
ENGIY Engie-Spon ADR 0.00% 100 $3K New
TRU Transunion 0.00% 46 $3K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 247 $3K New
TDY Teledyne Technologies Inc. 0.00% 5 $3K New
EQT Eqt Corp. 0.00% 56 $3K New
MMM 3M Co. 0.00% 360 $3K New
SNDK Sandisk Corp. 0.00% 2 $3K New
PENN Penn Entertainment Inc. 0.00% 194 $3K No change
FSK FS KKR Capital Corp. 0.00% 287 $3K No change
JCI Johnson Controls Internation 0.00% 21 $3K New
DLR Digital Realty Trust Inc. 0.00% 15 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 92 $3K New
CLH Clean Harbors Inc. 0.00% 10 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 27 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 34 $3K New
FNF Fidelity National Financial 0.00% 60 $3K No change
CPRT Copart Inc. 0.00% 87 $3K New
VTR Ventas Inc. 0.00% 33 $3K No change
ARES Ares Management Corp. Class A 0.00% 23 $3K New
VRSN Verisign Inc. 0.00% 10 $3K No change
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.00% 29 $3K New
RBRK Rubrik Inc. Class A 0.00% 46 $3K New
COR Cencora Inc. 0.00% 11 $3K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K New
CNH CNH Industrial NV 0.00% 256 $3K New
WELL Welltower Inc. 0.00% 13 $3K No change
A Agilent Technologies Inc. 0.00% 25 $3K New
WSC Willscot Holdings Corp. 0.00% 104 $3K New
NOK Nokia Corp.-Spon ADR 0.00% 198 $3K New
MSTR Strategy Inc. 0.00% 14 $3K No change
AER Aercap Holdings NV 0.00% 253 $3K New
PAY Paymentus Holdings Inc. Class A 0.00% 100 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 40 $3K New
SAP Sap SE-Sponsored ADR 0.00% 15 $3K New
O Realty Income Corp. 0.00% 40 $3K Add +1900.0%
VIK Viking Holdings Ltd. 0.00% 31 $3K New
DOCS Doximity Inc. Class A 0.00% 95 $2K New
DGX Quest Diagnostics Inc. 0.00% 13 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
P Everpure Inc. Class A 0.00% 27 $2K New
LE Lands' End Inc. 0.00% 208 $2K Reduce -7.6%
CAVA Cava Group Inc. 0.00% 29 $2K New
IAU iShares Gold Trust 0.00% 49 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 21 $2K New
CORZ Core Scientific Inc. 0.00% 100 $2K No change
BILL Bill Holdings Inc. 0.00% 55 $2K New
LUCK Lucky Strike Entertainment C 0.00% 288 $2K New
SARO Standardaero Inc. 0.00% 85 $2K New
ENTG Entegris Inc. 0.00% 15 $2K New
SPG Simon Property Group Inc. 0.00% 11 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K New
DPZ Domino's Pizza Inc. 0.00% 7 $2K Reduce -84.4%
WAB Wabtec Corp. 0.00% 8 $2K Reduce -20.0%
CHWY Chewy Inc. Class A 0.00% 95 $2K New
MDLN Medline Inc. Class A 0.00% 54 $2K New
ALB Albemarle Corp. 0.00% 10 $2K No change
MEDP Medpace Holdings Inc. 0.00% 5 $2K New
TXN Texas Instruments Inc. 0.00% 7 $2K New
RXO Rxo Inc. 0.00% 100 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K No change
ABNB Airbnb Inc. Class A 0.00% 15 $2K New
PNR Pentair PLC 0.00% 27 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 25 $2K New
SGI Somnigroup International Inc. 0.00% 30 $2K New
CNC Centene Corp. 0.00% 35 $2K No change
SBAC SBA Communications Corp. 0.00% 9 $2K New
WING Wingstop Inc. 0.00% 15 $2K New
MTCH Match Group Inc. 0.00% 53 $2K No change
URA Global X Uranium ETF 0.00% 33 $2K New
DEFT Defi Technologies Inc. 0.00% 2,500 $2K Add +66.7%
MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.00% 22 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K New
ETR Entergy Corp. 0.00% 16 $2K No change
TECH Bio-Techne Corp. 0.00% 38 $2K New
NET Cloudflare Inc. Class A 0.00% 9 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 12 $2K New
APG Api Group Corp. 0.00% 39 $2K New
KD Kyndryl Holdings Inc. 0.00% 145 $2K Add +42.2%
UBER Uber Technologies Inc. 0.00% 22 $2K Reduce -81.4%
JLL Jones Lang Lasalle Inc. 0.00% 5 $2K New
WST West Pharmaceutical Services 0.00% 5 $2K No change
FRMI Fermi Inc. 0.00% 300 $2K New
HBAN Huntington Bancshares Inc. 0.00% 100 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
RKLB Rocket Lab Corp. 0.00% 13 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 45 $1K New
MDB Mongodb Inc. 0.00% 5 $1K New
RDDT Reddit Inc. Class A 0.00% 9 $1K New
BTI British American Tob-SP ADR 0.00% 24 $1K New
BTBT Bit Digital Inc. 0.00% 650 $1K New
SNOW Snowflake Inc. 0.00% 9 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 37 $1K Reduce -100.0%
HUBS HubSpot Inc. 0.00% 7 $1K New
GWRE Guidewire Software Inc. 0.00% 9 $1K New
MRNA Moderna Inc. 0.00% 21 $1K No change
TKO Tko Group Holdings Inc. 0.00% 6 $1K Reduce -94.7%
DKNG Draftkings Inc. Class A 0.00% 45 $1K New
JOBY Joby Aviation Inc. 0.00% 100 $1K New
PPLI People Inc. filed as IAC INC 0.00% 25 $1K New
RBLX Roblox Corp. Class A 0.00% 25 $1K New
QUBT Quantum Computing Inc. 0.00% 100 $1K No change
BIIB Biogen Inc. 0.00% 5 $990 Reduce -94.1%
KMB Kimberly-Clark Corp. 0.00% 10 $958 No change
THC Tenet Healthcare Corp. 0.00% 5 $958 New
ABAT American Battery Technology 0.00% 285 $946 No change
MGM MGM Resorts International 0.00% 25 $933 No change
DLTR Dollar Tree Inc. 0.00% 10 $900 No change
EADSY Airbus SE - Unsp ADR 0.00% 17 $872 New
KTOS Kratos Defense & Security 0.00% 15 $855 New
CRL Charles River Laboratories 0.00% 5 $842 No change
DOCU Docusign Inc. 0.00% 17 $773 New
FWONK Liberty Media Corp. Class C 0.00% 8 $742 New
ARIS Aris Mining Corp. 0.00% 1,600 $713 New
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 68 $701 New
TSCO Tractor Supply Company 0.00% 22 $666 Reduce -78.2%
DFTX Definium Therapeutics Inc. 0.00% 30 $642 New
CAKE The Cheesecake Factory Inc. 0.00% 10 $637 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 20 $626 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 15 $622 New
EPSN Epsilon Energy Ltd. 0.00% 100 $598 New
BLUE SPHERE CORP 0.00% 1,160,000 $580 New
BLDR Builders Firstsource Inc. 0.00% 7 $524 New
STEX Streamex Corp. 0.00% 550 $522 New
ELF Elf Beauty Inc. 0.00% 9 $497 New
MET Metlife Inc. 0.00% 6 $468 Reduce -93.9%
TXT Textron Inc. 0.00% 5 $458 No change
PPH Vaneck Pharmaceutical ETF 0.00% 4 $415 New
SICP Silvergate Capital Corp. Class A 0.00% 1,105 $387 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $352 No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 2 $306 No change
DJT Trump Media & Technology Gro 0.00% 34 $300 No change
SMR Nuscale Power Corp. 0.00% 20 $266 New
TRIP Tripadvisor Inc. 0.00% 25 $242 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 10 $208 No change
CVS CVS Health Corp. 0.00% 2 $204 No change
KR Kroger Co. 0.00% 3 $204 No change
NGG National Grid PLC-SP ADR 0.00% 2 $193 No change
WBD Warner Bros Discovery Inc. 0.00% 7 $191 New
VRM Vroom Inc. 0.00% 24 $152 New
MH McGraw Hill Inc. 0.00% 12 $137 New
ESGV Vanguard ESG US Stock ETF 0.00% 1 $130 New
HPQ HP Inc. 0.00% 5 $119 No change
BDC Belden Inc. 0.00% 1 $111 No change
KHC The Kraft Heinz Co. 0.00% 5 $105 Add +25.0%
FG F&G Annuities & Life Inc. 0.00% 3 $83 No change
ABR Arbor Realty Trust Inc. 0.00% 12 $80 No change
VAC Marriott Vacations World 0.00% 1 $75 No change
DLTH Duluth Holdings Inc. Class B 0.00% 24 $73 New
ANGI Angi Inc. 0.00% 13 $67 No change
OGN Organon & Co. 0.00% 4 $53 No change
XOS Xos Inc. 0.00% 28 $53 New
HEALTHIER CHOICES MGMT C 0.00% 464,000 $46 New
TREE Lendingtree Inc. 0.00% 1 $37 No change
CGC Canopy Growth Corp. 0.00% 18 $20 No change
Contra Abiomed Inc Com filed as ABIOMED INC - CVR 0.00% 16 $0 No change
Escrow Altegrity Inc Com 0.00% 3 $0 No change
CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 0.00% 7,000 $0 New
ECAU Echo Automotive Inc. 0.00% 100 $0 New
FERNHILL BEVERAGE INC 0.00% 500,000 $0 New
FRCB First Republic Bank 0.00% 50 $0 No change
ELQD iShares ESG Adv Inv GR CB 0.00% 1,600 $0 New
KLDO Kaleido Biosciences Inc. 0.00% 70 $0 New
SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 0.00% 1 $0 New
THOUGHTFUL BRANDS INC F 0.00% 100 $0 New
WBA Walgreens Boots Alliance Inc. 0.00% 1,429 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $141K (not counted above)
SecurityClassShares / PrincipalValueChange
AMTRUST FINANCIAL SERVIC (AFSI 7.5 PERP D) PFD SER D 6,445$99KNo change
AMTRUST FINANCIAL SERVIC (AFSI 7.25 PERP B) PFD SER B 1,625$24KNo change
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD 1,410$19KNew

Total filed on the 13F, all lines: $866.4M.

Portfolio Sells Q4 2025 → Q1 2026
SCHA Schwab US Small-Cap ETF Reduce -70.5% 5.80% −15.31
ICOL iShares MSCI Colombia ETF Sold out 0.00% −13.71
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −9.64
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −8.66
ISHARES TRT IS 5-10 INV GR CR BD ETF Sold out 0.00% −6.94
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -100.0% 0.00% −5.87
MXI iShares Global Materials ETF Sold out 0.00% −3.75
EMCD SPDR Bofa Merrill Lynch Emer Sold out 0.00% −3.63
SCHX Schwab US Large-Cap ETF Reduce -98.8% 0.01% −0.72
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.25
INNOVATOR IBD 50 ETF Sold out 0.00% −0.18
LDRS Innovator Ibd ETF Leaders Et Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -16.5% 0.15% −0.08
BJAN Innovator U.S. Equity Buffer Sold out 0.00% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -98.9% 0.00% −0.06
POWERSHARES Sold out 0.00% −0.05
GRAPHENE MFG GROUP ORDF Sold out 0.00% −0.05
UJAN Innovator U.S. Equity Ultra Sold out 0.00% −0.05
UMB FINL CORP Sold out 0.00% −0.05
NUMG Nuveen ESG Mid-Cap Grow ETF Sold out 0.00% −0.04
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -55.1% 0.03% −0.03
NUMV Nuveen ESG Mid-Cap Value ETF Sold out 0.00% −0.03
PIMCO CORP INCOME CF Sold out 0.00% −0.03
PFN PIMCO Income Strategy FD II Sold out 0.00% −0.03
TLT iShares 20+ Year Treasury BD Reduce -95.6% 0.00% −0.03
SCHB Schwab US Broad Market ETF Reduce -10.6% 0.16% −0.03
CALVERT US MID CR RESPONINDX ETF Sold out 0.00% −0.03
VANGUARD ESG U.S. CORPORATE BOND ETF Sold out 0.00% −0.02
PFGC Performance Food Group Co. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -17.3% 0.10% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
MSFT Microsoft Corp. Reduce -1.9% 0.09% −0.02
EEB Invesco Bric ETF Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -60.2% 0.01% −0.02
PPA Invesco Aerospace & Defense Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
FXD First Trust Consumer Discret Sold out 0.00% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -27.4% 0.00% −0.01
HD Home Depot Inc. Reduce -6.7% 0.03% −0.01
T ROWE PRICE SMALL MID CAP ETF Sold out 0.00% −0.01
ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF Sold out 0.00% −0.01
FXH First Trust Health Care Alph Reduce -34.0% 0.01% −0.01
CEG Constellation Energy Reduce -0.1% 0.11% −0.01
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.01
WPM Wheaton Precious Metals Corp. Reduce -42.7% 0.01% −0.01
SAFE BULKERS, IN 8 PFDPFD Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -99.2% 0.00% −0.01
FXN First Trust Energy Alphadex Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Add +228621.0% 21.33% +21.32
IMCB iShares Morningstar Mid-Cap New 13.54% +13.54
RSPT Invesco S&P 500 Equal Weight New 9.98% +9.98
BWZ State Street SPDR Bloomberg New 8.85% +8.85
IGIB iShares 5-10Y Inv Grade Corp. New 6.63% +6.63
FLOT iShares Floating Rate Bond E New 3.53% +3.53
SPIB SS SPDR P Int C Corp. ETF New 3.39% +3.39
SCHD Schwab US DVD Equity ETF New 0.62% +0.62
VUG Vanguard Mrngstar GR ETF-Sui Add +8334.0% 0.64% +0.59
BIBL Inspire 100 ETF New 0.17% +0.17
SHYG iShares 0-5 YR HY Corp. Bond New 0.14% +0.14
SCHV Schwab US Large-Cap Value Add +801.8% 0.16% +0.14
PTL Inspire 500 ETF New 0.11% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +497.4% 0.36% +0.10
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
VCIT Vanguard Int-Term Corporate New 0.09% +0.09
ISMD Inspire Small/Mid Cap ETF New 0.07% +0.07
NUSHARES ETF TR New 0.07% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
NUSHARES ETF TR New 0.07% +0.07
DE Deere & Co. Add +109.1% 0.12% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
PTY PIMCO Corporate & Income Opp New 0.05% +0.05
IBD Inspire Corporate Bond ETF New 0.05% +0.05
CVMC Calvert US Mcap Core Resp New 0.05% +0.05
GRAPHENE MFG GROUP ORDF New 0.03% +0.03
UMBF Umb Financial Corp. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +305.9% 0.05% +0.03
MTZ Mastec Inc. New 0.03% +0.03
NUHY Nuveen ESG Hi YLD Corp. BND New 0.03% +0.03
MCK McKesson Corp. Add +309.9% 0.04% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
SCMB Schwab Municipal Bond ETF New 0.03% +0.03
PICK iShares MSCI Global Metals & New 0.03% +0.03
HYMB SS SPDR N Ice HY Muni ETF New 0.02% +0.02
PFGC Performance Food Group Co. New 0.02% +0.02
VCEB Vanguard ESG US Corp. Bond New 0.02% +0.02
SCHM Schwab US Mid Cap ETF Add +132.8% 0.03% +0.02
STT State Street Corp. New 0.02% +0.02
VNQI Vanguard GLBL Ex-US Real Est New 0.02% +0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.02% +0.02
PRF Invesco Rafi US 1000 ETF New 0.02% +0.02
HGRAF Hydrograph Clean Power Inc. New 0.02% +0.02
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.01% +0.01
FXL First Trust Technology Alpha New 0.01% +0.01
SCHI Schwab 5-10 Year Corporate B New 0.01% +0.01
NVDA Nvidia Corp. Add +4.7% 0.14% +0.01
JPIE JPMorgan Income ETF New 0.01% +0.01
SPLB SS SPDR P Long Term C ETF New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD New 1,410 $19K
NAVI Navient Corp. COM Sold out 0 $0before exit
NMM Navios Maritime Partners LP COM UNIT LPI New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 573$969.3MSCHG, VTV, IMCG, SJNK, PKB
Q1 2026 602$866.2MSCHG, VTV, IMCB, RSPT, BWZ
Q4 2025 428$772.0MSCHA, VTV, ICOL, SPTM, SPMO
Q3 2025 338$709.9MSCHG, VTV, IMCB, SJNK, RSPT
Q2 2025 323$650.0MSCHG, SCHD, IMCB, SJNK, RSPT