Stone House Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Stone House Investment Management, LLC reported 847 stock positions worth $644.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q3 2025, it opened 227 new positions, sold out of 101, added to 293 and reduced 132. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).

Most Recent 13F
Q2 2026
Location
TUNKHANNOCK, PA
CIK
0001696497
Portfolio Value
$644.2M (Q4 2025)
SEC Filing
0001696497-26-000002 ↗ filed Jan 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.3M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $393.5M Q4 2024 Q1 2025: $493.3M Q1 2025 Q2 2025: $543.9M Q2 2025 Q3 2025: $593.5M Q3 2025 Q4 2025: $644.2M $644.2M Q4 2025 Q1 2026: $558.1M Q1 2026 Q2 2026: $752.2M Q2 2026

Holdings 847 stocks · $644.2M

SPYM Ste STR SPDR PT S&P 500 ETF 9.93% 797,710 $64.0M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.81% 943,025 $43.9M Reduce -5.4%
IVV iShares Core S&P 500 ETF 6.66% 62,657 $42.9M Add +1.6%
IVE iShares S&P 500 Value ETF 6.55% 199,030 $42.2M Add +44.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.21% 658,126 $40.0M Add +3.0%
FBND Fidelity Total Bond ETF 5.73% 801,076 $36.9M Add +227.6%
IVW iShares S&P 500 Growth ETF 5.39% 281,643 $34.7M Add +0.6%
IEMG iShares Core MSCI Emerging 5.05% 484,094 $32.5M Add +25.7%
PG The Procter & Gamble Co. 4.87% 218,953 $31.4M Reduce -4.6%
OEF iShares S&P 100 ETF 4.44% 83,442 $28.6M Add +2.3%
EFV iShares MSCI Eafe Value ETF 4.32% 389,941 $27.8M Reduce -14.3%
IXUS iShares Core Intl Stock ETF 4.31% 328,212 $27.8M Add +11.8%
TLH iShares 10-20 Year Treasury 2.75% 174,016 $17.7M Add +2.6%
QUAL iShares MSCI USA Quality Fac 2.60% 84,248 $16.7M Reduce -44.5%
THRO iShares U.S. Thematic Rotati 2.37% 395,123 $15.2M Add +2.1%
MTUM iShares MSCI USA Momentum Fa 2.29% 59,042 $14.8M Add +53.0%
BAI Ishrs AI in and Tech Act ETF 2.19% 424,480 $14.1M Add +1.0%
MBB iShares MBS ETF 2.00% 135,337 $12.9M Add +4.8%
FENI Fidelity Enhanced Intl ETF 1.87% 328,987 $12.0M New
IAU iShares Gold Trust 1.61% 128,126 $10.4M Reduce -2.9%
IAGG iShares Intl Aggregate Bond 1.49% 192,063 $9.6M Add +5.2%
BINC iShares Flex I A ETF-Usd Inc. 1.27% 154,963 $8.2M Add +2.5%
ITA iShares U.S. Aerospace & Def 0.94% 28,174 $6.0M Add +11.7%
MUB iShares National Muni Bond E 0.89% 53,771 $5.8M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.51% 34,308 $3.3M Add +7.8%
ISTB iShares Core 1-5 Year Usd Bo 0.36% 47,161 $2.3M Add +6.8%
AAPL Apple Inc. 0.30% 7,117 $1.9M Add +1.3%
EFG iShares MSCI Eafe Growth ETF 0.27% 15,337 $1.7M Reduce -49.0%
AMZN Amazon.com Inc. 0.22% 6,074 $1.4M Add +0.4%
NVDA Nvidia Corp. 0.21% 7,179 $1.3M Add +4.0%
CZNC Citizens & Northern Corp. 0.20% 63,716 $1.3M Reduce -16.8%
SPXL Direxion Daily S&P 500 Bull 0.19% 5,575 $1.2M Reduce -8.8%
IYW iShares Ustechnology ETF 0.17% 5,621 $1.1M Reduce -18.1%
HIMU iShares High Yild Muni A ETF 0.15% 20,251 $986K Reduce -0.5%
MSFT Microsoft Corp. 0.14% 1,870 $904K Add +1.1%
AGG iShares Core U.S. Aggregate 0.14% 8,921 $891K Add +0.9%
GOOGL Alphabet Inc. Class A 0.13% 2,773 $868K Reduce -4.8%
GOOG Alphabet Inc. Class C 0.13% 2,728 $856K Reduce -7.0%
VONG Vanguard Russell 1000 Growth 0.10% 5,451 $664K Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,966 $571K Reduce -8.8%
GOVT iShares US Treasury Bond ETF 0.09% 24,311 $560K Add +9.8%
IJH iShares Core S&P Midcap ETF 0.09% 8,422 $556K Reduce -0.1%
FQAL Fidelity Quality Factor ETF 0.08% 6,733 $509K Add +0.1%
PFIS Peoples Financial Services 0.08% 10,166 $495K Reduce -13.0%
ICVT iShares Convertible Bond ETF 0.08% 5,019 $494K Add +18.1%
IUSV iShares Core S&P U.S. Value 0.08% 4,803 $493K Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,467 $471K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.07% 7,406 $463K Add +6.6%
RSP Invesco S&P 500 Equal Weight 0.06% 2,134 $409K Add +0.3%
JPM JPMorgan Chase & Co. 0.06% 1,217 $392K Add +7.6%
AMD Advanced Micro Devices 0.06% 1,802 $386K Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 4,022 $379K Add +1.2%
CB Chubb Ltd. 0.06% 1,136 $355K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.05% 6,018 $353K Add +5.9%
TSLA Tesla Inc. 0.05% 761 $342K Add +6.9%
AIQ Global X Art Intel & Tech 0.05% 6,516 $331K Add +6416.0%
JPIE JPMorgan Income ETF 0.05% 6,925 $321K Add +9.3%
META Meta Platforms Inc. Class A 0.05% 474 $313K Add +27.4%
WMT Walmart Inc. 0.05% 2,661 $296K Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 416 $284K Reduce -99.5%
XOM Exxon Mobil Corp. 0.04% 2,238 $269K Add +1.7%
GLD SPDR Gold Shares 0.04% 665 $264K Add +12.7%
GE General Electric filed as GE AEROSPACE 0.04% 848 $261K Add +37.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,249 $236K Reduce -38.9%
QQQ Invesco QQQ Trust Series 1 0.04% 384 $236K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.04% 1,637 $235K Add +39.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 476 $232K Reduce -3.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,558 $229K Add +0.3%
DLN Wisdomtree US Largecap Divid 0.03% 2,540 $224K New
CBU Community Financial System I 0.03% 3,808 $219K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 737 $218K Reduce -6.1%
LOW Lowe's Cos Inc. 0.03% 896 $216K Add +13.0%
NBTB N B T Bancorp Inc. 0.03% 5,164 $214K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 2,812 $214K Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,361 $209K Add +0.7%
UGI Ugi Corp. 0.03% 5,558 $208K Add +639.1%
IBIT iShares Bitcoin Trust ETF 0.03% 4,148 $206K Reduce -19.0%
HD Home Depot Inc. 0.03% 592 $204K Reduce -13.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,077 $197K Add +16.8%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.03% 3,846 $195K Add +10.0%
FTEC Fidelity MSCI Info Tech Indx 0.03% 829 $186K Reduce -0.1%
COST Costco Wholesale Corp. 0.03% 211 $182K No change
DGRO iShares Core Dividend Growth 0.03% 2,566 $178K Add +9.7%
OKLO Oklo Inc. 0.03% 2,478 $178K No change
GDX Vaneck Gold Miners ETF 0.03% 1,986 $170K Reduce -34.6%
XLV SS Health Care Select Sector 0.03% 1,096 $170K Add +30.0%
BND Vanguard Total Bond Market 0.03% 2,248 $167K Add +7.6%
SPTI SS SPDR P Int Term TSY ETF 0.03% 5,760 $166K Add +7.7%
GVAL Cambria Global Value ETF 0.03% 5,250 $165K Reduce -40.6%
MCD McDonald's Corp. 0.03% 534 $163K Add +0.2%
CVX Chevron Corp. 0.03% 1,065 $162K Add +6.1%
EXE Expand Energy Corp. 0.02% 1,440 $159K Add +135.7%
PLTR Palantir Technologies Inc. Class A 0.02% 865 $154K Add +3.2%
VOO Vanguard S&P 500 ETF 0.02% 245 $154K No change
IWV iShares Russell 3000 ETF 0.02% 377 $146K Reduce -97.6%
JEPI JPMorgan Equity Premium Inco 0.02% 2,532 $145K Add +14.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,605 $144K Add +0.1%
PEP Pepsico Inc. 0.02% 985 $141K Add +77.2%
GD General Dynamics Corp. 0.02% 407 $137K No change
MA Mastercard Inc. Class A 0.02% 237 $135K No change
MAR Marriott International Class A 0.02% 426 $132K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 281 $132K Add +1.1%
MRK Merck & Co. Inc. 0.02% 1,239 $130K Add +6.1%
UNH Unitedhealth Group Inc. 0.02% 391 $129K Add +8.9%
GEV GE Vernova Inc. 0.02% 196 $128K Add +148.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 5,734 $127K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 247 $124K Add +79.0%
BA The Boeing Co. 0.02% 565 $123K Reduce -15.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,611 $121K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 1,162 $119K Reduce -86.3%
NSC Norfolk Southern Corp. 0.02% 393 $113K Add +0.3%
ABBV Abbvie Inc. 0.02% 491 $112K Add +0.6%
LEU Centrus Energy Corp. Class A 0.02% 458 $111K No change
KO The Coca-Cola Co. 0.02% 1,562 $109K Add +4.3%
PANW Palo Alto Networks Inc. 0.02% 585 $108K Add +2.3%
DFEM Dimensional Emrg MRKT Core 0.02% 3,122 $103K No change
FE Firstenergy Corp. 0.02% 2,232 $100K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,097 $98K Reduce -2.1%
GNR State Street SPDR S&P Global 0.01% 1,560 $97K Reduce -2.3%
SO The Southern Co. 0.01% 1,107 $97K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.01% 793 $95K Reduce -3.4%
SLV iShares Silver Trust 0.01% 1,393 $90K Add +375.4%
GS Goldman Sachs Group Inc. 0.01% 102 $90K Add +10100.0%
FIX Comfort Systems USA Inc. 0.01% 96 $90K No change
LLY Eli Lilly & Co. 0.01% 81 $87K Reduce -16.5%
MRVL Marvell Technology Inc. 0.01% 990 $84K Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,926 $82K No change
IWM iShares Russell 2000 ETF 0.01% 328 $81K Add +6.8%
AMGN Amgen Inc. 0.01% 244 $80K Add +4.7%
ABT Abbott Laboratories 0.01% 638 $80K Reduce -0.6%
PM Philip Morris International 0.01% 489 $78K Reduce -12.7%
GWW WW Grainger Inc. 0.01% 75 $76K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 763 $75K Add +0.9%
SUB iShares Short-Term National 0.01% 688 $73K Add +324.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 663 $73K Add +4.3%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,725 $71K Reduce -49.8%
POCT Innovator U.S. Equity Power 0.01% 1,623 $71K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 596 $71K Reduce -89.4%
CRM Salesforce Inc. 0.01% 265 $70K Reduce -2.9%
ADI Analog Devices Inc. 0.01% 255 $69K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.01% 2,520 $69K New
CEG Constellation Energy 0.01% 190 $67K Add +0.5%
VLO Valero Energy Corp. 0.01% 412 $67K Add +0.5%
ETN Eaton Corp. PLC 0.01% 209 $67K Add +850.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 329 $66K No change
COR Cencora Inc. 0.01% 191 $65K No change
MELI MercadoLibre Inc. 0.01% 31 $62K Add +106.7%
YUM Yum! Brands Inc. 0.01% 408 $62K Add +151.8%
LTBR Lightbridge Corp. 0.01% 4,872 $62K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,881 $61K New
EFA iShares MSCI Eafe ETF 0.01% 635 $61K Reduce -97.5%
TSCO Tractor Supply Company 0.01% 1,194 $60K Add +214.2%
FREL Fidelity MSCI RL Est Indx 0.01% 2,217 $60K Add +33.0%
XLSR SS US Sector Rotation 0.01% 951 $59K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.01% 363 $59K Add +61.3%
ICE Intercontinental Exchange Inc. 0.01% 357 $58K Reduce -0.6%
RDDT Reddit Inc. Class A 0.01% 250 $57K Add +66.7%
CI The Cigna Group 0.01% 207 $57K Add +3.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 1,531 $56K Reduce -82.1%
ENVX Enovix Corp. 0.01% 7,481 $55K Reduce -5.6%
HL Hecla Mining Co. 0.01% 2,811 $54K Add +449.0%
BCSF Bain Capital Specialty Finan 0.01% 3,856 $54K No change
BWXT BWX Technologies Inc. 0.01% 310 $54K No change
BLK BlackRock Inc. 0.01% 50 $54K Add +11.1%
BROS Dutch Bros Inc. Class A 0.01% 873 $53K No change
QBTS D-Wave Quantum Inc. 0.01% 2,028 $53K Add +238.0%
SMR Nuscale Power Corp. 0.01% 3,612 $51K No change
BX Blackstone Inc. 0.01% 330 $51K Reduce -2.1%
MMYT Makemytrip Ltd. 0.01% 600 $49K Add +50.0%
IFGL iShares International Develo 0.01% 2,125 $49K Add +0.3%
PRU Prudential Financial Inc. 0.01% 428 $48K Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,087 $48K Add +16.9%
USAS Americas Gold and Silver Cor 0.01% 9,256 $47K Add +360.5%
WFC Wells Fargo & Co. 0.01% 503 $47K Add +1.4%
CMDY iShares Bloomberg Roll Selec 0.01% 956 $47K Add +17.4%
IUSG iShares Core S&P U.S. Growth 0.01% 276 $46K New
JMHI JPMorgan High Yield Municpl 0.01% 893 $45K New
TIP iShares Tips Bond ETF 0.01% 396 $43K Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 483 $43K New
JMIA Jumia Technologies AG-ADR 0.01% 3,350 $42K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,114 $41K Add +1.3%
AVGO Broadcom Inc. 0.01% 119 $41K Reduce -15.0%
JNJ Johnson & Johnson 0.01% 197 $41K Add +58.9%
AMT American Tower Corp. 0.01% 231 $41K Reduce -0.9%
INTF iShares International Equity 0.01% 1,069 $40K No change
TTI Tetra Technologies Inc. 0.01% 4,190 $39K New
SPEM State Street SP PTF Em ETF 0.01% 831 $39K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 116 $39K No change
DVN Devon Energy Corp. 0.01% 1,049 $38K No change
SE Sea Ltd.-ADR 0.01% 300 $38K No change
VZ Verizon Communications Inc. 0.01% 939 $38K Add +16.9%
FSOL Fidelity Solana Fund 0.01% 2,570 $37K New
MDLZ Mondelez International Inc. Class A 0.01% 695 $37K Reduce -11.1%
SLI Standard Lithium Ltd. 0.01% 8,343 $37K Add +734.3%
PINK Simplify Health Care ETF 0.01% 1,000 $37K New
SHOP Shopify Inc. Class A 0.01% 227 $37K Add +0.9%
NNE Nano Nuclear Energy Inc. 0.01% 1,518 $36K No change
UAL United Airlines Holdings Inc. 0.01% 324 $36K No change
INSM Insmed Inc. 0.01% 202 $35K Add +1.0%
MRSH Marsh & McLennan Cos 0.01% 190 $35K Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $35K Add +2.7%
HON Honeywell International Inc. 0.01% 176 $34K Reduce -0.6%
MAS Masco Corp. 0.01% 539 $34K Reduce -8.0%
TLT iShares 20+ Year Treasury BD 0.01% 385 $34K Add +1066.7%
CVS CVS Health Corp. 0.01% 413 $33K Reduce -7.0%
CCJ Cameco Corp. 0.01% 357 $33K No change
STX Seagate Technology Holdings 0.01% 118 $32K No change
NET Cloudflare Inc. Class A 0.00% 160 $32K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 535 $31K Add +58.3%
IDV iShares International Select 0.00% 780 $31K New
ORKA Oruka Therapeutics Inc. 0.00% 1,000 $30K No change
YUMC Yum China Holdings Inc. 0.00% 629 $30K Add +106.2%
TGTX TG Therapeutics Inc. 0.00% 1,003 $30K No change
SCCO Southern Copper Corp. 0.00% 206 $30K Add +9.0%
SBAC SBA Communications Corp. 0.00% 153 $30K Add +0.7%
EOG EOG Resources Inc. 0.00% 280 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 95 $29K Add +41.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,816 $29K No change
CZFS Citizens Financial Services 0.00% 496 $28K Reduce -23.9%
VKTX Viking Therapeutics Inc. 0.00% 800 $28K No change
COP Conocophillips 0.00% 298 $28K Reduce -12.1%
USIG iShares Broad Usd Investment 0.00% 527 $27K New
LMT Lockheed Martin Corp. 0.00% 56 $27K No change
SCHW Schwab (charles) Corp. 0.00% 267 $27K Add +1.1%
PSX Phillips 66 0.00% 207 $27K Add +1.5%
KMI Kinder Morgan Inc. 0.00% 955 $26K Add +4.6%
ASM Avino Silver & Gold Mines 0.00% 4,208 $26K Add +1137.7%
XLK SS Technology Select Sector 0.00% 178 $26K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 272 $26K New
XCEM Columbia Em Core Ex-China 0.00% 660 $25K No change
BURL Burlington Stores Inc. 0.00% 87 $25K New
CSCO Cisco Systems Inc. 0.00% 322 $25K Add +17.5%
MTZ Mastec Inc. 0.00% 113 $25K Add +2.7%
EEM iShares MSCI Emerging Market 0.00% 446 $24K No change
XAR SS SPDR S&P Aerospace Def 0.00% 100 $24K New
B Barrick Mining Corp. 0.00% 553 $24K Add +90.7%
CCI Crown Castle Inc. 0.00% 267 $24K Add +1.1%
CPNG Coupang Inc. 0.00% 1,000 $24K Reduce -9.1%
UEC Uranium Energy Corp. 0.00% 2,007 $23K Add +99.3%
WDS Woodside Energy Group-ADR 0.00% 1,500 $23K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 593 $23K Reduce -14.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 479 $23K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 479 $22K Reduce -8.8%
TMUS T-Mobile US Inc. 0.00% 110 $22K Reduce -2.6%
NEM Newmont Corp. 0.00% 217 $22K Add +2612.5%
CMI Cummins Inc. 0.00% 42 $22K Add +31.3%
CME Cme Group Inc. 0.00% 79 $22K Add +43.6%
CAT Caterpillar Inc. 0.00% 37 $21K Add +2.8%
IVLU iShares MSCI International V 0.00% 550 $21K No change
EPD Enterprise Products Partners 0.00% 646 $21K Add +7.7%
ET Energy Transfer LP 0.00% 1,256 $21K Reduce -39.3%
NKE Nike Inc. Class B 0.00% 311 $20K Reduce -14.6%
HAL Halliburton Co. 0.00% 688 $19K No change
AGX Argan Inc. 0.00% 62 $19K Add +3.3%
T AT&T Inc. 0.00% 764 $19K Reduce -41.3%
GRMN Garmin Ltd. 0.00% 91 $18K Add +11.0%
VST Vistra Corp. 0.00% 114 $18K Reduce -6.6%
ORCL Oracle Corp. 0.00% 94 $18K Add +1.1%
BTU Peabody Energy Corp. 0.00% 616 $18K Add +90.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 325 $18K Add +4.8%
NUE Nucor Corp. 0.00% 109 $18K No change
WMB Williams Cos Inc. 0.00% 290 $17K Add +11.1%
UUUU Energy Fuels Inc. 0.00% 1,181 $17K Add +11.6%
AXP American Express Co. 0.00% 46 $17K Add +4.5%
XLE SS Energy Select Sector 0.00% 380 $17K New
GEHC GE Healthcare Technology 0.00% 206 $17K Add +6.2%
TE T1 Energy Inc. 0.00% 2,500 $17K New
NGD New Gold Inc. 0.00% 1,912 $17K Add +91.2%
CW Curtiss-Wright Corp. 0.00% 30 $17K No change
RTX RTX Corp. 0.00% 87 $16K Add +3.6%
GTLS Chart Industries Inc. 0.00% 77 $16K No change
STOK Stoke Therapeutics Inc. 0.00% 500 $16K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 144 $15K New
EQX Equinox Gold Corp. 0.00% 1,093 $15K New
VTWO Vanguard Russell 2000 ETF 0.00% 154 $15K New
HWM Howmet Aerospace Inc. 0.00% 74 $15K Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.00% 281 $15K New
BOTZ Global X Robotics & Artifici 0.00% 414 $15K No change
CAVA Cava Group Inc. 0.00% 255 $15K Reduce -24.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 386 $15K Add +24.1%
AU Anglogold Ashanti PLC 0.00% 173 $15K No change
ED Consolidated Edison Inc. 0.00% 149 $15K Add +12.9%
NOC Northrop Grumman Corp. 0.00% 25 $14K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 156 $14K New
MS Morgan Stanley 0.00% 80 $14K Add +5.3%
DLO Dlocal Ltd. 0.00% 1,000 $14K No change
IGE iShares North American Natur 0.00% 279 $14K Add +447.1%
STRL Sterling Infrastructure Inc. 0.00% 45 $14K No change
TFC Truist Financial Corp. 0.00% 280 $14K Add +2.9%
KVUE Kenvue Inc. 0.00% 795 $14K Add +3685.7%
LDOS Leidos Holdings Inc. 0.00% 76 $14K No change
NFLX Netflix Inc. 0.00% 144 $14K Add +30.9%
NEE Nextera Energy Inc. 0.00% 167 $13K Add +317.5%
MIND MEDICINE MINDMED INC 0.00% 1,000 $13K No change
MU Micron Technology Inc. 0.00% 46 $13K Add +4.5%
AARD Aardvark Therapeutics Inc. 0.00% 1,000 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 114 $13K Add +23.9%
SIVR Abrdn Physical Silver Shares 0.00% 191 $13K Reduce -74.6%
PCT Purecycle Technologies Inc. 0.00% 1,500 $13K New
OKE Oneok Inc. 0.00% 167 $12K No change
GLW Corning Inc. 0.00% 139 $12K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.00% 54 $12K No change
FCX Freeport-McMoran Inc. 0.00% 232 $12K Reduce -4.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 180 $12K New
LHX L3HARRIS Technologies Inc. 0.00% 39 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 78 $11K Add +36.8%
NAMS Newamsterdam Pharma Co. NV 0.00% 325 $11K No change
ACN Accenture PLC Class A 0.00% 42 $11K Add +7.7%
FNB FNB Corp. 0.00% 658 $11K No change
GWX State Street SPDR S&P Intern 0.00% 272 $11K Add +1.5%
PSIX Power Solutions Internationa 0.00% 190 $11K Add +192.3%
DE Deere & Co. 0.00% 23 $11K Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $11K Add +66.7%
CCL Carnival Corp. 0.00% 350 $11K No change
KEY Keycorp 0.00% 515 $11K Add +154.9%
NWFL Norwood Financial Corp. 0.00% 379 $11K No change
MET Metlife Inc. 0.00% 134 $11K Reduce -5.0%
IAUM iShares Gold Trust Micro 0.00% 245 $11K New
AFG American Financial Group Inc. 0.00% 77 $11K New
HSY The Hershey Co. 0.00% 57 $10K Add +39.0%
BTG B2GOLD Corp. 0.00% 2,273 $10K Add +291.9%
COLB Columbia Banking System Inc. 0.00% 357 $10K No change
ETR Entergy Corp. 0.00% 107 $10K Add +87.7%
TER Teradyne Inc. 0.00% 51 $10K Add +2.0%
QCOM Qualcomm Inc. 0.00% 57 $10K Add +67.7%
CTVA Corteva Inc. 0.00% 144 $10K Reduce -6.5%
WEC WEC Energy Group Inc. 0.00% 90 $9K No change
SAN Banco Santander SA-Spon ADR 0.00% 809 $9K Add +574.2%
TPL Texas Pacific Land Corp. 0.00% 33 $9K No change
TFPM Triple Flag Precious Met 0.00% 285 $9K Add +54.0%
NOW ServiceNow Inc. 0.00% 61 $9K Add +1.7%
PPTA Perpetua Resources Corp. 0.00% 384 $9K Add +13.9%
OGN Organon & Co. 0.00% 1,274 $9K New
AME Ametek Inc. 0.00% 44 $9K Add +100.0%
URI United Rentals Inc. 0.00% 11 $9K No change
CORZ Core Scientific Inc. 0.00% 600 $9K New
SA Seabridge Gold Inc. 0.00% 294 $9K New
MHK Mohawk Industries Inc. 0.00% 79 $9K No change
AMAT Applied Materials Inc. 0.00% 34 $9K Add +325.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 125 $9K Add +86.6%
EWJ iShares MSCI Japan ETF 0.00% 105 $8K New
DNN Denison Mines Corp. 0.00% 3,178 $8K No change
RKLB Rocket Lab Corp. 0.00% 121 $8K Add +0.8%
NRG NRG Energy Inc. 0.00% 53 $8K No change
KGC Kinross Gold Corp. 0.00% 297 $8K No change
FTI Technipfmc PLC 0.00% 186 $8K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 908 $8K Add +696.5%
AEM Agnico Eagle Mines Ltd. 0.00% 48 $8K No change
HASI Ha Sustainable Infrastructur 0.00% 256 $8K Add +115.1%
MO Altria Group Inc. 0.00% 139 $8K Reduce -37.1%
MMM 3M Co. 0.00% 50 $8K Add +61.3%
CP Canadian Pacific Kansas City 0.00% 107 $8K Reduce -2.7%
ACWI iShares MSCI Acwi ETF 0.00% 55 $8K New
KR Kroger Co. 0.00% 121 $8K New
TLN Talen Energy Corp. 0.00% 20 $7K No change
EXC Exelon Corp. 0.00% 171 $7K Add +3.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 300 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 86 $7K No change
COHR Coherent Corp. 0.00% 40 $7K No change
LITE Lumentum Holdings Inc. 0.00% 20 $7K No change
PHM Pultegroup Inc. 0.00% 62 $7K New
URTH iShares MSCI World ETF 0.00% 39 $7K No change
VRT Vertiv Holdings Co. Class A 0.00% 44 $7K Add +10.0%
MDT Medtronic PLC 0.00% 74 $7K Add +4.2%
PPLT Abrdn Physical Platinum SHRS 0.00% 38 $7K New
AZN Astrazeneca PLC-Spons ADR 0.00% 77 $7K New
RCL Royal Caribbean Cruises Ltd. 0.00% 25 $7K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.00% 12 $7K Add +500.0%
ADP Automatic Data Processing 0.00% 27 $7K Reduce -3.6%
CMC Commercial Metals Co. 0.00% 100 $7K No change
FHN First Horizon Corp. 0.00% 289 $7K Add +31.4%
TXN Texas Instruments Inc. 0.00% 39 $7K Add +200.0%
CYBR Cyberark Software Ltd./Israel 0.00% 15 $7K No change
TTE Totalenergies SE 0.00% 102 $7K Add +17.2%
VTR Ventas Inc. 0.00% 86 $7K Add +22.9%
DHR Danaher Corp. 0.00% 29 $7K Add +3.6%
ETHA iShares Ethereum Trust ETF 0.00% 295 $7K No change
INSW International Seaways Inc. 0.00% 136 $7K No change
WEN The Wendy's Co. 0.00% 781 $7K Add +54.6%
AQST Aquestive Therapeutics Inc. 0.00% 1,000 $6K No change
DAL Delta Air Lines Inc. 0.00% 93 $6K No change
DUK Duke Energy Corp. 0.00% 55 $6K Add +7.8%
UAMY United States Antimony Corp. 0.00% 1,280 $6K Add +54.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 106 $6K Add +10.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $6K No change
V Visa Inc. Class A 0.00% 18 $6K Add +350.0%
ELV Elevance Health Inc. 0.00% 18 $6K Add +12.5%
ECG Everus Construction Group 0.00% 73 $6K No change
AEP American Electric Power 0.00% 54 $6K Add +5.9%
ROBT First Trust Nasdaq Artificia 0.00% 120 $6K No change
BKU Bankunited Inc. 0.00% 138 $6K Add +527.3%
MYGN Myriad Genetics Inc. 0.00% 1,000 $6K No change
EWY iShares MSCI South Korea ETF 0.00% 63 $6K New
FAST Fastenal Co. 0.00% 150 $6K Add +3650.0%
BKR Baker Hughes Co. 0.00% 132 $6K No change
CRH CRH PLC 0.00% 48 $6K Add +1500.0%
RF Regions Financial Corp. 0.00% 220 $6K New
UROY Uranium Royalty Corp. 0.00% 1,668 $6K No change
IVZ Invesco Ltd. 0.00% 223 $6K Add +5.2%
MCHI iShares MSCI China ETF 0.00% 97 $6K New
TRX TRX Gold Corp. 0.00% 6,240 $6K New
MDU Mdu Resources Group Inc. 0.00% 292 $6K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 198 $6K Add +4.8%
MP MP Materials Corp. 0.00% 112 $6K No change
Q Qnity Electronics Inc. 0.00% 69 $6K Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 55 $6K Add +685.7%
AG First Majestic Silver Corp. 0.00% 333 $6K Add +233.0%
MC Moelis & Co. Class A 0.00% 81 $6K Reduce -40.9%
COPY Tweedy Browne Insdr+valu ETF 0.00% 426 $5K No change
URNM Sprott Uranium Miners ETF 0.00% 100 $5K No change
SSRM SSR Mining Inc. 0.00% 250 $5K No change
ITW Illinois Tool Works 0.00% 22 $5K No change
PINS Pinterest Inc. Class A 0.00% 208 $5K No change
EQT Eqt Corp. 0.00% 100 $5K New
STK Columbia Slgmn Prem Tech GR 0.00% 144 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 225 $5K New
GFS Globalfoundries Inc. 0.00% 150 $5K New
ROAD Construction Partners Inc. Class A 0.00% 48 $5K New
IDR Idaho Strategic Resources Inc. 0.00% 128 $5K No change
UBS UBS Group AG-Reg 0.00% 111 $5K Add +404.6%
MGA Magna International Inc. 0.00% 96 $5K New
BCH Banco DE Chile-ADR 0.00% 134 $5K Add +31.4%
KEYS Keysight Technologies Inc. 0.00% 25 $5K New
PWR Quanta Services Inc. 0.00% 12 $5K Add +1100.0%
EMR Emerson Electric Co. 0.00% 38 $5K Add +442.9%
SPHY SS SPDR P High Yield ETF 0.00% 209 $5K New
ING ING Groep N.V.-Sponsored ADR 0.00% 176 $5K New
DTM DT Midstream Inc. 0.00% 41 $5K Add +51.9%
CMCSA Comcast Corp. Class A 0.00% 164 $5K Add +763.2%
CL Colgate-Palmolive Co. 0.00% 62 $5K Add +933.3%
AAL American Airlines Group Inc. 0.00% 320 $5K Add +244.1%
GROY Gold Royalty Corp. 0.00% 1,200 $5K New
BOW Bowhead Specialty Holdings I 0.00% 169 $5K Add +119.5%
MYRG MYR Group Inc./Delaware 0.00% 22 $5K New
CFG Citizens Financial Group 0.00% 82 $5K Add +127.8%
TY Tri-Continental Corp. 0.00% 146 $5K Add +7.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 22 $5K Add +4.8%
APH Amphenol Corp. Class A 0.00% 35 $5K Add +29.6%
PRIM Primoris Services Corp. 0.00% 38 $5K New
PFE Pfizer Inc. 0.00% 189 $5K Add +293.8%
SPGI S&P Global Inc. 0.00% 9 $5K Add +350.0%
INDA iShares MSCI India ETF 0.00% 87 $5K New
WAB Wabtec Corp. 0.00% 22 $5K No change
DC Dakota Gold Corp. 0.00% 820 $5K New
SLVM Sylvamo Corp. 0.00% 96 $5K Add +166.7%
JAVA JPMorgan Active Value ETF 0.00% 64 $5K New
SYK Stryker Corp. 0.00% 13 $5K Add +8.3%
E Eni SPA-Sponsored ADR 0.00% 120 $5K No change
TMC TMC the Metals Co. Inc. 0.00% 730 $5K Add +37.7%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
ECL Ecolab Inc. 0.00% 17 $4K New
TII Titan Mining Corp. 0.00% 1,500 $4K New
CNR Core Natural Resources Inc. 0.00% 50 $4K Add +66.7%
CCEP Coca-Cola Europacific Partne 0.00% 48 $4K New
NB Niocorp Developments Ltd. 0.00% 820 $4K Add +41.4%
PCAR Paccar Inc. 0.00% 39 $4K Add +680.0%
PUK Prudential PLC-ADR 0.00% 137 $4K Add +65.1%
CUBE Cubesmart 0.00% 117 $4K New
TEAM Atlassian Corp. Class A 0.00% 26 $4K New
SHW The Sherwin-Williams Co. 0.00% 13 $4K New
ENB Enbridge Inc. 0.00% 87 $4K Add +22.5%
ASTS Ast Spacemobile Inc. 0.00% 57 $4K Add +90.0%
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $4K No change
U Unity Software Inc. 0.00% 92 $4K Add +100.0%
ASX Ase Technology Holding -ADR 0.00% 250 $4K No change
UMC United Microelectron-SP ADR 0.00% 495 $4K Add +83.3%
RL Ralph Lauren Corp. 0.00% 11 $4K New
HE Hawaiian Electric Inds 0.00% 315 $4K Add +121.8%
AGI Alamos Gold Inc. Class A 0.00% 100 $4K New
KTOS Kratos Defense & Security 0.00% 50 $4K No change
DJT Trump Media & Technology Gro 0.00% 286 $4K Reduce -33.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 47 $4K Add +17.5%
AA Alcoa Corp. 0.00% 70 $4K Add +483.3%
IFRA iShares US Infrastructure 0.00% 70 $4K Reduce -28.6%
NVS Novartis AG-Sponsored ADR 0.00% 27 $4K Add +8.0%
CNI Canadian Natl Railway Co. 0.00% 37 $4K Add +12.1%
FHLC Fidelity MSCI Health Care 0.00% 49 $4K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $4K No change
FISI Financial Institutions Inc. 0.00% 115 $4K Add +42.0%
CRWV Coreweave Inc. Class A 0.00% 50 $4K Add +11.1%
GIS General Mills Inc. 0.00% 77 $4K Add +175.0%
STLD Steel Dynamics Inc. 0.00% 21 $4K No change
CDW CDW Corp. 0.00% 26 $4K Reduce -63.4%
WCN Waste Connections Inc. 0.00% 20 $4K New
ALAB Astera Labs Inc. 0.00% 21 $3K Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $3K Reduce -6.3%
MAA Mid-America Apartment Comm 0.00% 25 $3K New
MSI Motorola Solutions Inc. 0.00% 9 $3K Reduce -10.0%
FIDI Fidelity Intl Hi Div ETF 0.00% 133 $3K New
LGN Legence Corp. Class A 0.00% 80 $3K No change
DG Dollar General Corp. 0.00% 26 $3K No change
EWZ iShares MSCI Brazil ETF 0.00% 108 $3K New
HLN Haleon PLC-ADR 0.00% 339 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K No change
TIGO Millicom Intl Cellular S.A. 0.00% 60 $3K Reduce -36.8%
DOCS Doximity Inc. Class A 0.00% 75 $3K Add +11.9%
APAM Artisan Partners Asset Ma -A 0.00% 81 $3K Reduce -58.7%
IEF iShares 7-10 Year Treasury B 0.00% 34 $3K New
TBBB BBB Foods Inc. Class A 0.00% 98 $3K Add +8.9%
SBUX Starbucks Corp. 0.00% 39 $3K Add +290.0%
NFG National Fuel Gas Co. 0.00% 40 $3K New
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $3K No change
SOFI Sofi Technologies Inc. 0.00% 121 $3K Add +426.1%
DOLE Dole PLC 0.00% 211 $3K New
SAP Sap SE-Sponsored ADR 0.00% 13 $3K New
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
DELL Dell Technologies -C 0.00% 24 $3K New
ETHE Grayscale Ethereum Staking E 0.00% 122 $3K No change
XEL Xcel Energy Inc. 0.00% 40 $3K No change
SPOT Spotify Technology SA 0.00% 5 $3K Add +400.0%
ARKX ARK Space & Defense Innovati 0.00% 100 $3K No change
MPT Medical Properties Trust Inc. 0.00% 575 $3K Add +463.7%
GAP The Gap Inc. 0.00% 111 $3K Add +82.0%
APA Apa Corp. 0.00% 116 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 25 $3K Add +66.7%
PATK Patrick Industries Inc. 0.00% 26 $3K New
XME SS SPDR S&P Metals Mining 0.00% 27 $3K New
ES Eversource Energy 0.00% 41 $3K No change
M Macy's Inc. 0.00% 125 $3K No change
LAC Lithium Americas Corp. 0.00% 619 $3K New
BE Bloom Energy Corp. Class A 0.00% 31 $3K New
ENVA Enova International Inc. 0.00% 17 $3K No change
ILMN Illumina Inc. 0.00% 20 $3K New
SNDK Sandisk Corp. 0.00% 11 $3K New
BTI British American Tob-SP ADR 0.00% 46 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 100 $3K New
XBI SS SPDR S&P Biotech ETF 0.00% 21 $3K New
VLY Valley National Bancorp 0.00% 219 $3K Add +13.5%
ADMA Adma Biologics Inc. 0.00% 139 $3K Add +1444.4%
UPS United Parcel Service Class B 0.00% 26 $3K Add +550.0%
DD Dupont DE Nemours Inc. 0.00% 63 $3K Reduce -56.5%
GPRO Gopro Inc. Class A 0.00% 1,725 $2K No change
KLAC KLA Corp. 0.00% 2 $2K Add +100.0%
VAC Marriott Vacations World 0.00% 42 $2K No change
JOBY Joby Aviation Inc. 0.00% 183 $2K Add +83.0%
GRAB Grab Holdings Ltd. Class A 0.00% 484 $2K New
TECK Teck Resources Ltd.-CLS B 0.00% 50 $2K No change
VIST Vista Energy Sab DE CV 0.00% 48 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 35 $2K New
IONQ Ionq Inc. 0.00% 50 $2K Reduce -87.5%
LRCX Lam Research Corp. 0.00% 13 $2K Add +160.0%
WM Waste Management Inc. 0.00% 10 $2K No change
CMA Comerica Inc. 0.00% 25 $2K Add +31.6%
JCI Johnson Controls Internation 0.00% 18 $2K Add +28.6%
TMQ Trilogy Metals Inc. 0.00% 500 $2K New
DOW Dow Inc. 0.00% 92 $2K No change
USAR USA Rare Earth Inc. 0.00% 180 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 160 $2K No change
ALB Albemarle Corp. 0.00% 15 $2K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 60 $2K New
QUBT Quantum Computing Inc. 0.00% 200 $2K Reduce -60.0%
EDIT Editas Medicine Inc. 0.00% 1,000 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K New
RY Royal Bank of Canada 0.00% 12 $2K Add +50.0%
SOLS Solstice Adv Materials Inc. 0.00% 41 $2K Reduce -7.3%
INTU Intuit Inc. 0.00% 3 $2K Add +200.0%
ROST Ross Stores Inc. 0.00% 11 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 150 $2K Add +1.4%
NC Nacco Industries Class A 0.00% 40 $2K New
WBD Warner Bros Discovery Inc. 0.00% 67 $2K Reduce -42.7%
GIL Gildan Activewear Inc. 0.00% 31 $2K New
D Dominion Energy Inc. 0.00% 32 $2K Add +10.3%
CNO Cno Financial Group Inc. 0.00% 44 $2K No change
NOVA MINERALS LTD-ADR 0.00% 300 $2K New
IMAX Imax Corp. 0.00% 49 $2K Add +63.3%
ALT Altimmune Inc. 0.00% 500 $2K No change
RBC RBC Bearings Inc. 0.00% 4 $2K No change
GRFS Grifols SA-ADR 0.00% 186 $2K Add +30.1%
ATRO Astronics Corp. 0.00% 32 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 333 $2K New
GAU Galiano Gold Inc. 0.00% 675 $2K No change
TD Toronto-Dominion Bank 0.00% 18 $2K Add +38.5%
CVE Cenovus Energy Inc. 0.00% 100 $2K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 41 $2K Add +86.4%
TVTX Travere Therapeutics Inc. 0.00% 43 $2K Add +13.2%
C Citigroup Inc. 0.00% 14 $2K Add +75.0%
CBRE CBRE Group Inc. Class A 0.00% 10 $2K No change
GILD Gilead Sciences Inc. 0.00% 13 $2K Add +30.0%
HYDR Global X Hydrogen ETF 0.00% 50 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 27 $2K Add +200.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 21 $2K Add +61.5%
MCO Moody's Corp. 0.00% 3 $2K Add +50.0%
LYFT LYFT Inc. Class A 0.00% 78 $2K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 40 $2K Reduce -60.0%
TOL Toll Brothers Inc. 0.00% 11 $1K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 56 $1K New
VZLA Vizsla Silver Corp. 0.00% 270 $1K No change
ENS Enersys 0.00% 10 $1K No change
KRMN Karman Holdings Inc. 0.00% 20 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 37 $1K Reduce -66.7%
CGAU Centerra Gold Inc. 0.00% 100 $1K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 87 $1K New
DVS Dolly Varden Silver Ltd. 0.00% 325 $1K New
PTEN Patterson-Uti Energy Inc. 0.00% 234 $1K No change
VNOM Viper Energy Inc. Class A 0.00% 37 $1K No change
MFC Manulife Financial Corp. 0.00% 39 $1K Add +77.3%
SBCF Seacoast Banking Corp. 0.00% 45 $1K New
INDB Independent Bank Corp. 0.00% 19 $1K Reduce -40.6%
INSP Inspire Medical Systems Inc. 0.00% 15 $1K New
BN Brookfield Corp. 0.00% 30 $1K Add +300.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 552 $1K No change
FG F&G Annuities & Life Inc. 0.00% 44 $1K Reduce -66.2%
APP AppLovin Corp. Class A 0.00% 2 $1K Reduce -81.8%
TDG Transdigm Group Inc. 0.00% 1 $1K New
RIG Transocean Ltd. 0.00% 320 $1K No change
VALE Vale SA-SP ADR 0.00% 100 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 10 $1K Add +66.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $1K Add +37.5%
ALTO Alto Ingredients Inc. 0.00% 440 $1K New
HAYW Hayward Holdings Inc. 0.00% 81 $1K No change
MPAA Motorcar Parts of America Inc. 0.00% 100 $1K No change
UBER Uber Technologies Inc. 0.00% 15 $1K Add +150.0%
TXNM TXNM Energy Inc. 0.00% 21 $1K No change
IQLT iShares MSCI International Q 0.00% 26 $1K New
SYM Symbotic Inc. 0.00% 20 $1K Reduce -80.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 13 $1K New
ZION Zions Bancorp NA 0.00% 20 $1K Reduce -76.7%
SGI Somnigroup International Inc. 0.00% 13 $1K No change
Z Zillow Group Inc. Class C 0.00% 17 $1K New
UNP Union Pacific Corp. 0.00% 5 $1K Add +66.7%
CVBF CVB Financial Corp. 0.00% 62 $1K New
ASPN Aspen Aerogels Inc. 0.00% 405 $1K New
INTC Intel Corp. 0.00% 31 $1K Reduce -69.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 32 $1K Add +100.0%
EVER Everquote Inc. Class A 0.00% 42 $1K Reduce -61.1%
ISRG Intuitive Surgical Inc. 0.00% 2 $1K Add +100.0%
CTRA Coterra Energy Inc. 0.00% 43 $1K No change
FLY Firefly Aerospace Inc. 0.00% 50 $1K New
TROX Tronox Holdings PLC 0.00% 265 $1K New
FER Ferrovial NV 0.00% 17 $1K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 12 $1K Add +50.0%
FMST Foremost Clean Energy Ltd. 0.00% 500 $1K Reduce -38.6%
BFH Bread Financial Holdings Inc. 0.00% 14 $1K New
DTST Data Storage Corp. 0.00% 200 $1K New
XRPN Armada Acquisition Class A 0.00% 100 $1K New
UPBD Upbound Group Inc. 0.00% 58 $1K Reduce -30.1%
CSX CSX Corp. 0.00% 28 $1K Add +64.7%
OBDC Blue Owl Capital Corp. 0.00% 80 $994 New
FLNC Fluence Energy Inc. 0.00% 50 $989 New
NUTX Nutex Health Inc. 0.00% 6 $988 New
PSNY Polestar Automotive Class A ADS 0.00% 46 $983 New
SOLV Solventum Corp. 0.00% 12 $951 Add +500.0%
AESI Atlas Energy Solutions Inc. 0.00% 100 $942 New
SNPS Synopsys Inc. 0.00% 2 $939 Add +100.0%
WELL Welltower Inc. 0.00% 5 $928 Add +66.7%
AVLV Avantis US Large Cap Value 0.00% 12 $913 New
PPL PPL Corp. 0.00% 26 $911 Reduce -78.0%
RIVN Rivian Automotive Inc. Class A 0.00% 46 $907 No change
USB US Bancorp 0.00% 17 $907 Add +70.0%
O Realty Income Corp. 0.00% 16 $902 Add +77.8%
EGO Eldorado Gold Corp. 0.00% 25 $898 New
HROW Harrow Inc. 0.00% 18 $882 New
PH Parker Hannifin Corp. 0.00% 1 $879 No change
SMCI Super Micro Computer Inc. 0.00% 30 $878 Reduce -70.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 11 $865 New
AHR American Healthcare REIT Inc. 0.00% 18 $847 New
CVNA Carvana Co. 0.00% 2 $844 Add +100.0%
ATAT Atour Lifestyle Holdings-ADR 0.00% 21 $827 New
WST West Pharmaceutical Services 0.00% 3 $825 No change
MCK McKesson Corp. 0.00% 1 $820 No change
WLFC Willis Lease Finance Corp. 0.00% 6 $814 Reduce -83.3%
GM General Motors Co. 0.00% 10 $813 No change
ZIM Zim Integrated Shipping Serv 0.00% 38 $807 New
ATI Ati Inc. 0.00% 7 $803 New
HUBS HubSpot Inc. 0.00% 2 $803 New
STRA Strategic Education Inc. 0.00% 10 $802 No change
GME Gamestop Corp. Class A 0.00% 39 $783 Add +457.1%
BHF Brighthouse Financial Inc. 0.00% 12 $777 No change
MNST Monster Beverage Corp. 0.00% 10 $767 Add +25.0%
EQIX Equinix Inc. 0.00% 1 $766 No change
IT Gartner Inc. 0.00% 3 $757 New
MTH Meritage Homes Corp. 0.00% 12 $757 Add +33.3%
USFD US Foods Holding Corp. 0.00% 10 $753 New
XP XP Inc. Class A 0.00% 46 $753 New
ACHR Archer Aviation Inc. Class A 0.00% 100 $752 No change
SLF Sun Life Financial Inc. 0.00% 12 $749 No change
FTS Fortis Inc. 0.00% 14 $727 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $713 New
STEP Stepstone Group Inc. Class A 0.00% 11 $706 No change
SEE Sealed Air Corp. 0.00% 17 $704 Add +13.3%
WFRD Weatherford International PL 0.00% 9 $704 No change
TPG TPG Inc. 0.00% 11 $702 New
ADBE Adobe Inc. 0.00% 2 $700 Add +100.0%
NNOX Nano-X Imaging Ltd. 0.00% 250 $700 No change
CRML Critical Metals Corp. 0.00% 100 $694 New
MTSI Macom Technology Solutions H 0.00% 4 $685 New
AIG American International Group 0.00% 8 $684 No change
JBL Jabil Inc. 0.00% 3 $684 New
DASH DoorDash Inc. Class A 0.00% 3 $679 Reduce -87.0%
IDXX Idexx Laboratories Inc. 0.00% 1 $677 No change
ENTG Entegris Inc. 0.00% 8 $674 New
HOLX Hologic Inc. 0.00% 9 $670 No change
NVMI Nova Ltd. 0.00% 2 $657 New
ACDC Profrac Holding Corp. Class A 0.00% 164 $638 New
ANAB Anaptysbio Inc. 0.00% 13 $630 Add +160.0%
ZTS Zoetis Inc. 0.00% 5 $629 Add +66.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 30 $627 New
CDNS Cadence Design SYS Inc. 0.00% 2 $625 No change
ALL Allstate Corp. 0.00% 3 $624 Add +50.0%
MLM Martin Marietta Materials 0.00% 1 $623 No change
FMX Fomento Economico Mex-SP ADR 0.00% 6 $606 New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2 $605 New
RCI Rogers Communications Inc. Class B 0.00% 16 $604 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 36 $603 New
VIRT Virtu Financial Inc. Class A 0.00% 18 $600 New
EXPD Expeditors Intl Wash Inc. 0.00% 4 $596 No change
BMY Bristol-Myers Squibb Co. 0.00% 11 $593 New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 46 $587 New
TRV The Travelers Cos Inc. 0.00% 2 $580 No change
MSCI MSCI Inc. 0.00% 1 $574 No change
SFBS Servisfirst Bancshares Inc. 0.00% 8 $574 New
MANU Manchester United PLC Class A 0.00% 36 $573 New
VMC Vulcan Materials Co. 0.00% 2 $570 No change
MCY Mercury General Corp. 0.00% 6 $564 New
PEG Public Service Enterprise GP 0.00% 7 $562 No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2 $559 New
ROIV Roivant Sciences Ltd. 0.00% 25 $543 No change
VOD Vodafone Group PLC-SP ADR 0.00% 41 $542 New
UPST Upstart Holdings Inc. 0.00% 12 $525 New
DTE DTE Energy Company 0.00% 4 $516 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $512 No change
FOXA Fox Corp. Class A 0.00% 7 $511 New
CIB Grupo Cibest SA-ADR 0.00% 8 $509 No change
XTIA Xti Aerospace Inc. 0.00% 400 $496 Reduce -11.1%
CMS CMS Energy Corp. 0.00% 7 $490 No change
UTHR United Therapeutics Corp. 0.00% 1 $487 New
SWK Stanley Black & Decker Inc. 0.00% 7 $483 No change
WPM Wheaton Precious Metals Corp. 0.00% 4 $470 New
KHC The Kraft Heinz Co. 0.00% 19 $461 New
WTRG Essential Utilities Inc. 0.00% 12 $460 No change
SRE Sempra 0.00% 5 $441 New
PLSE Pulse Biosciences Inc. 0.00% 32 $439 New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2 $426 New
LIN Linde PLC 0.00% 1 $426 No change
LUNR Intuitive Machines Inc. 0.00% 26 $422 New
TKO Tko Group Holdings Inc. 0.00% 2 $418 New
QGEN Qiagen N.V. 0.00% 9 $405 Reduce -47.1%
TT Trane Technologies PLC 0.00% 1 $389 No change
BDX Becton Dickinson and Co. 0.00% 2 $388 Reduce -50.0%
NOMD Nomad Foods Ltd. 0.00% 31 $388 New
BSX Boston Scientific Corp. 0.00% 4 $381 Reduce -42.9%
LTM Latam Airlines Group SA-ADR 0.00% 7 $378 New
DOC Healthpeak Properties Inc. 0.00% 23 $370 Reduce -8.0%
XPEV Xpeng Inc. - ADR 0.00% 18 $365 Reduce -80.2%
ODD Oddity Tech Ltd. Class A 0.00% 9 $362 New
IBN Icici Bank Ltd.-Spon ADR 0.00% 12 $358 New
FSM Fortuna Mining Corp. 0.00% 36 $353 Add +157.1%
EBAY eBay Inc. 0.00% 4 $348 Reduce -42.9%
WDC Western Digital Corp. 0.00% 2 $345 New
NLY Annaly Capital Management Inc. 0.00% 15 $335 Reduce -28.6%
COO The Cooper Cos Inc. 0.00% 4 $328 New
NTAP Netapp Inc. 0.00% 3 $321 New
TXG 10X Genomics Inc. Class A 0.00% 19 $310 New
AGNC AGNC Investment Corp. 0.00% 28 $300 New
HBM Hudbay Minerals Inc. 0.00% 15 $298 New
PHG Koninklijke Philips NVR- NY 0.00% 11 $298 New
NVAX Novavax Inc. 0.00% 44 $296 New
APO Apollo Global Management Inc. 0.00% 2 $290 New
FDX FedEx Corp. 0.00% 1 $289 New
HPE Hewlett Packard Enterprise 0.00% 12 $288 New
CRDO Credo Technology Group Holdi 0.00% 2 $288 New
BIRK Birkenstock Holding PLC 0.00% 7 $286 New
TRGP Targa Resources Corp. 0.00% 2 $277 No change
A Agilent Technologies Inc. 0.00% 2 $272 New
XYL Xylem Inc. 0.00% 2 $272 Reduce -93.3%
DB Deutsche Bank AG-Registered 0.00% 7 $270 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4 $268 New
LNC Lincoln National Corp. 0.00% 6 $267 No change
COCO The Vita Coco Co. Inc. 0.00% 5 $265 New
BWMN Bowman Consulting Group Ltd. 0.00% 8 $264 New
ANET Arista Networks Inc. 0.00% 2 $262 Reduce -98.5%
OTIS Otis Worldwide Corp. 0.00% 3 $262 New
VNET Vnet Group Inc.-ADR 0.00% 31 $262 Reduce -43.6%
FSLR First Solar Inc. 0.00% 1 $261 New
XYZ Block Inc. 0.00% 4 $260 Reduce -91.1%
GRAL Grail Inc. 0.00% 3 $257 New
KKR KKR & Co. Inc. 0.00% 2 $255 Reduce -33.3%
PLD Prologis Inc. 0.00% 2 $255 New
TIMB Tim SA-ADR 0.00% 13 $253 New
WAL Western Alliance Bancorp 0.00% 3 $252 Add +50.0%
CNXC Concentrix Corp. 0.00% 6 $249 Add +20.0%
APD Air Products & Chemicals Inc. 0.00% 1 $247 Reduce -80.0%
TK Teekay Corp. Ltd. 0.00% 27 $244 New
COF Capital One Financial Corp. 0.00% 1 $242 Reduce -66.7%
PSKY Paramount Skydance Class B 0.00% 18 $241 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 3 $237 New
AAON Aaon Inc. 0.00% 3 $229 New
PGR Progressive Corp. 0.00% 1 $228 Reduce -50.0%
APTV Aptiv PLC 0.00% 3 $228 New
PDD PDD Holdings Inc. 0.00% 2 $227 Reduce -80.0%
KALV Kalvista Pharmaceuticals Inc. 0.00% 14 $226 New
VRSK Verisk Analytics Inc. 0.00% 1 $224 New
VEEV Veeva Systems Inc. Class A 0.00% 1 $223 New
ASAN Asana Inc. Class A 0.00% 16 $219 New
PRA Proassurance Corp. 0.00% 9 $217 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 9 $216 New
JXN Jackson Financial Inc. Class A 0.00% 2 $213 New
PNC PNC Financial Services Group 0.00% 1 $209 Reduce -95.0%
KMB Kimberly-Clark Corp. 0.00% 2 $202 No change
PVH PVH Corp. 0.00% 3 $201 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 8 $197 New
RDY Dr. Reddy's Laboratories-ADR 0.00% 14 $197 New
KDP Keurig Dr Pepper Inc. 0.00% 7 $196 Reduce -66.7%
SHC Sotera Health Co. 0.00% 11 $194 New
SVV Savers Value Village Inc. 0.00% 20 $187 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 13 $185 New
SPG Simon Property Group Inc. 0.00% 1 $185 New
PRAA Pra Group Inc. 0.00% 10 $177 New
PYPL PayPal Holdings Inc. 0.00% 3 $175 Reduce -57.1%
CAG Conagra Brands Inc. 0.00% 10 $173 Reduce -23.1%
CNQ Canadian Natural Resources 0.00% 5 $169 New
BCAX Bicara Therapeutics Inc. 0.00% 10 $168 New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 6 $167 New
CDE Coeur Mining Inc. 0.00% 9 $160 New
MKSI MKS Inc. 0.00% 1 $160 New
ACMR Acm Research Inc. Class A 0.00% 4 $158 New
NIO Nio Inc. - ADR 0.00% 29 $148 New
NOV Nov Inc. 0.00% 9 $141 No change
ALHC Alignment Healthcare Inc. 0.00% 7 $138 New
YALA Yalla Group Ltd. 0.00% 19 $132 Reduce -80.0%
CC The Chemours Co. 0.00% 11 $130 Reduce -92.1%
EMN Eastman Chemical Co. 0.00% 2 $128 New
WBS Webster Financial Corp. 0.00% 2 $126 No change
NFE New Fortress Energy Inc. 0.00% 110 $125 No change
TERN Terns Pharmaceuticals Inc. 0.00% 3 $121 New
AMRC Ameresco Inc. Class A 0.00% 4 $117 New
GEO The Geo Group Inc. 0.00% 7 $113 Reduce -93.0%
UFCS United Fire Group Inc. 0.00% 3 $109 New
SMMT Summit Therapeutics Inc. 0.00% 6 $105 New
HBNC Horizon Bancorp Inc. 0.00% 6 $102 Reduce -95.3%
CLSK Cleanspark Inc. 0.00% 9 $91 New
LX Lexinfintech Holdings L-ADR 0.00% 27 $88 Reduce -80.4%
HOG Harley-Davidson Inc. 0.00% 4 $82 Reduce -97.3%
LENZ Lenz Therapeutics Inc. 0.00% 5 $80 New
QFIN Qfin Holdings Inc.-ADR 0.00% 4 $77 Reduce -96.7%
CRI Carter's Inc. 0.00% 2 $65 Add +100.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 2 $60 New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 3 $54 New
SLNO Soleno Therapeutics Inc. 0.00% 1 $46 Reduce -96.3%
BAM Brookfield Asset Mgmt-A 0.00% 1 $39 Reduce -99.7%
SLM SLM Corp. 0.00% 1 $27 New
PK Park Hotels & Resorts Inc. 0.00% 2 $21 New
RKT Rocket Cos Inc. Class A 0.00% 1 $19 New
UA Under Armour Inc. Class C 0.00% 4 $19 No change
CGC Canopy Growth Corp. 0.00% 11 $13 No change
UAA Under Armour Inc. Class A 0.00% 2 $10 No change
TWAV Taoweave Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 500$6KNo change
Lines left out (2) · $23 — a value with no share or principal amount
SecurityClassSharesValue
TGLS Tecnoglass Holdings Inc. ORD SHS0$12
OVV Ovintiv Inc. COM0$11

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: $644.2M.

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.5% 0.04% −9.88
QUAL iShares MSCI USA Quality Fac Reduce -44.5% 2.60% −2.38
PG The Procter & Gamble Co. Reduce -4.6% 4.87% −1.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.4% 6.81% −1.04
IWV iShares Russell 3000 ETF Reduce -97.6% 0.02% −0.97
EFV iShares MSCI Eafe Value ETF Reduce -14.3% 4.32% −0.88
EFA iShares MSCI Eafe ETF Reduce -97.5% 0.01% −0.39
EFG iShares MSCI Eafe Growth ETF Reduce -49.0% 0.27% −0.31
STIP iShares 0-5 Year Tips Bond E Reduce -86.3% 0.02% −0.13
SPMO Invesco S&P 500 Momentum ETF Reduce -89.4% 0.01% −0.10
MUB iShares National Muni Bond E Reduce -3.1% 0.89% −0.10
CZNC Citizens & Northern Corp. Reduce -16.8% 0.20% −0.06
IYW iShares Ustechnology ETF Reduce -18.1% 0.17% −0.05
FMDE Fidelity Enhanced Mid Cap Co. Reduce -82.1% 0.01% −0.04
SPXL Direxion Daily S&P 500 Bull Reduce -8.8% 0.19% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -19.0% 0.03% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -38.9% 0.04% −0.02
PFIS Peoples Financial Services Reduce -13.0% 0.08% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.8% 0.09% −0.02
GVAL Cambria Global Value ETF Reduce -40.6% 0.03% −0.02
HIMU iShares High Yild Muni A ETF Reduce -0.5% 0.15% −0.02
HD Home Depot Inc. Reduce -13.1% 0.03% −0.01
GDX Vaneck Gold Miners ETF Reduce -34.6% 0.03% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -49.8% 0.01% −0.01
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.01
FETH Fidelity Ethereum Fund Sold out 0.00% −0.01
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.01
CTAS Cintas Corp. Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.09% −0.01
JD Jd.com Inc.-ADR Sold out 0.00% −0.01
BA The Boeing Co. Reduce -15.9% 0.02% −0.01
AXON Axon Enterprise Inc. Sold out 0.00% −0.00
ENVX Enovix Corp. Reduce -5.6% 0.01% −0.00
CBU Community Financial System I Reduce -1.0% 0.03% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 0.04% −0.00
IONQ Ionq Inc. Reduce -87.5% 0.00% −0.00
SIVR Abrdn Physical Silver Shares Reduce -74.6% 0.00% −0.00
UTI Universal Technical Institut Sold out 0.00% −0.00
QTUM Defiance Quantum ETF Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -6.1% 0.03% −0.00
CHRD Chord Energy Corp. Sold out 0.00% −0.00
T AT&T Inc. Reduce -41.3% 0.00% −0.00
ANET Arista Networks Inc. Reduce -98.5% 0.00% −0.00
PM Philip Morris International Reduce -12.7% 0.01% −0.00
ET Energy Transfer LP Reduce -39.3% 0.00% −0.00
BAM Brookfield Asset Mgmt-A Reduce -99.7% 0.00% −0.00
IAU iShares Gold Trust Reduce -2.9% 1.61% −0.00
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -11.1% 0.01% −0.00
CPNG Coupang Inc. Reduce -9.1% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

SPYM Ste STR SPDR PT S&P 500 ETF New 9.93% +9.93
FBND Fidelity Total Bond ETF Add +227.6% 5.73% +3.82
FENI Fidelity Enhanced Intl ETF New 1.87% +1.87
IVE iShares S&P 500 Value ETF Add +44.0% 6.55% +1.74
IEMG iShares Core MSCI Emerging Add +25.7% 5.05% +0.78
MTUM iShares MSCI USA Momentum Fa Add +53.0% 2.29% +0.63
IXUS iShares Core Intl Stock ETF Add +11.8% 4.31% +0.23
AIQ Global X Art Intel & Tech Add +6416.0% 0.05% +0.05
ITA iShares U.S. Aerospace & Def Add +11.7% 0.94% +0.05
DLN Wisdomtree US Largecap Divid New 0.03% +0.03
UGI Ugi Corp. Add +639.1% 0.03% +0.03
GS Goldman Sachs Group Inc. Add +10100.0% 0.01% +0.01
EXE Expand Energy Corp. Add +135.7% 0.02% +0.01
SLV iShares Silver Trust Add +375.4% 0.01% +0.01
GEV GE Vernova Inc. Add +148.1% 0.02% +0.01
POCT Innovator U.S. Equity Power New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
WMT Walmart Inc. Add +26.2% 0.05% +0.01
GE General Electric Add +37.7% 0.04% +0.01
ETN Eaton Corp. PLC Add +850.0% 0.01% +0.01
PEP Pepsico Inc. Add +77.2% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +39.8% 0.04% +0.01
SUB iShares Short-Term National Add +324.7% 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +79.0% 0.02% +0.01
HL Hecla Mining Co. Add +449.0% 0.01% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
JMHI JPMorgan High Yield Municpl New 0.01% +0.01
DGRW Wisdomtree U.S. Quality Divi New 0.01% +0.01
XLV SS Health Care Select Sector Add +30.0% 0.03% +0.01
USAS Americas Gold and Silver Cor Add +360.5% 0.01% +0.01
TTI Tetra Technologies Inc. New 0.01% +0.01
FSOL Fidelity Solana Fund New 0.01% +0.01
QBTS D-Wave Quantum Inc. Add +238.0% 0.01% +0.01
PINK Simplify Health Care ETF New 0.01% +0.01
GLD SPDR Gold Shares Add +12.7% 0.04% +0.01
TSCO Tractor Supply Company Add +214.2% 0.01% +0.01
YUM Yum! Brands Inc. Add +151.8% 0.01% +0.01
SLI Standard Lithium Ltd. Add +734.3% 0.01% +0.01
ICVT iShares Convertible Bond ETF Add +18.1% 0.08% +0.01
IUSV iShares Core S&P U.S. Value Add +13.1% 0.08% +0.00
IDV iShares International Select New 0.00% +0.00
TLT iShares 20+ Year Treasury BD Add +1066.7% 0.01% +0.00
USIG iShares Broad Usd Investment New 0.00% +0.00
SLYG SS SPDR S&P 600 SC GR ETF New 0.00% +0.00
XLK SS Technology Select Sector New 0.00% +0.00
BURL Burlington Stores Inc. New 0.00% +0.00
ASM Avino Silver & Gold Mines Add +1137.7% 0.00% +0.00
MELI MercadoLibre Inc. Add +106.7% 0.01% +0.00
MRK Merck & Co. Inc. Add +6.1% 0.02% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 696 $67Kbefore exit
TGLS Tecnoglass Holdings Inc. ORD SHS Reduce -100.0% 0 $12
OVV Ovintiv Inc. COM Reduce -100.0% 0 $11

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,336$752.2MIVV, IUSB, SPYM, IVW, DYNF
Q1 2026 1,066$558.1MIVV, IUSB, IVE, IVW, DYNF
Q4 2025 847$644.2MSPYM, IUSB, IVV, IVE, DYNF
Q3 2025 721$593.5MSPY, IUSB, IVV, DYNF, PG
Q2 2025 515$543.9MSPY, IUSB, IVV, PG, QUAL
Q1 2025 433$493.3MIVV, SPY, IUSB, PG, IVW
Q4 2024 50$393.5MIVV, SPY, IUSB, IVW, PG
Q3 2024 376$484.1MIVV, IUSB, SPY, PG, IVW
Q2 2024 375$384.7MIVV, IUSB, PG, IVW, QUAL
Q1 2024 399$425.3MIVV, SPY, IUSB, PG, QUAL