Sunrise Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Sunrise Financial Services, LLC reported 531 stock positions worth $132.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 12.3%) and iShares Russell Top 200 Grow (IWY, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- BURIEN, WA
- CIK
- 0002110891
- Portfolio Value
- $132.7M (Q4 2025)
- SEC Filing
- 0002110891-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 531 stocks · $132.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.94% | 393,444 | $17.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 12.32% | 64,643 | $16.3M | — |
| IWY iShares Russell Top 200 Grow | 5.99% | 28,685 | $7.9M | — |
| PSH Pgim Short Duration High YLD | 5.48% | 144,216 | $7.3M | — |
| RWJ Invesco S&P Smallcap 600 | 4.86% | 132,397 | $6.5M | — |
| XLK SS Technology Select Sector | 4.72% | 43,525 | $6.3M | — |
| FLQM Franklin U.S. Mid Cap Multif | 4.21% | 99,262 | $5.6M | — |
| TBIL F/M US Treasury 3 Month Bill | 4.19% | 111,467 | $5.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.86% | 15,291 | $5.1M | — |
| OSEA Harbor Intl Compounders ETF | 3.84% | 168,552 | $5.1M | — |
| HGER Harbor Commodity All Weather | 3.56% | 190,105 | $4.7M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 3.21% | 83,055 | $4.3M | — |
| LVHI Franklin International Low V | 3.12% | 112,579 | $4.1M | — |
| IVRA Invesco Real Assets ESG ETF | 2.35% | 193,638 | $3.1M | — |
| MSFT Microsoft Corp. | 2.12% | 5,810 | $2.8M | — |
| THYF T Rowe Price US High Yield | 1.95% | 49,583 | $2.6M | — |
| JPIB JPMorgan Intl BND ETF | 1.50% | 40,950 | $2.0M | — |
| NVDA Nvidia Corp. | 1.41% | 10,040 | $1.9M | — |
| VGT Vanguard Info Tech ETF | 1.06% | 1,860 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.86% | 4,952 | $1.1M | — |
| CGSM Cap Group Short Muni Income | 0.74% | 37,278 | $982K | — |
| COST Costco Wholesale Corp. | 0.69% | 1,060 | $914K | — |
| TSLA Tesla Inc. | 0.61% | 1,787 | $804K | — |
| EAGG iShares ESG Aware US Aggrega | 0.51% | 14,114 | $675K | — |
| CGMU Cap Group Municipal Income | 0.47% | 22,641 | $620K | — |
| ACWV iShares MSCI Global Min Vol | 0.46% | 5,158 | $612K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 949 | $583K | — |
| WOMN Impact Shares Women's Empowe | 0.43% | 13,804 | $573K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.43% | 5,851 | $572K | — |
| BKMC BNY Mellon US M/C Core ETF | 0.41% | 5,022 | $547K | — |
| AAPL Apple Inc. | 0.36% | 1,765 | $480K | — |
| SBUX Starbucks Corp. | 0.35% | 5,490 | $462K | — |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.32% | 8,412 | $427K | — |
| WSM Williams-Sonoma Inc. | 0.29% | 2,146 | $383K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 608 | $381K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 690 | $347K | — |
| SCHG Schwab US Large-Cap Growth | 0.26% | 10,422 | $340K | — |
| HYD Vaneck High Yield Muni ETF | 0.25% | 6,452 | $330K | — |
| IUS Invesco Rafi Strategic US Et | 0.23% | 5,441 | $311K | — |
| META Meta Platforms Inc. Class A | 0.23% | 464 | $306K | — |
| CVIE Cal Intl Responsible Index | 0.20% | 3,710 | $265K | — |
| USB US Bancorp | 0.20% | 4,892 | $261K | — |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 4,485 | $256K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 2,082 | $253K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 803 | $252K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 5,572 | $251K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 1,859 | $239K | — |
| AVUS Avantis U.S. Equity ETF | 0.18% | 2,128 | $238K | — |
| SPHY SS SPDR P High Yield ETF | 0.17% | 9,303 | $220K | — |
| SCHV Schwab US Large-Cap Value | 0.16% | 7,027 | $208K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 858 | $198K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 706 | $197K | — |
| HD Home Depot Inc. | 0.13% | 520 | $179K | — |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 1,439 | $175K | — |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 3,634 | $167K | — |
| FVAL Fidelity Value Factor ETF | 0.13% | 2,302 | $166K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 502 | $157K | — |
| VHT Vanguard Health Care ETF | 0.12% | 545 | $157K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.12% | 3,277 | $156K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.11% | 5,073 | $151K | — |
| CAT Caterpillar Inc. | 0.11% | 254 | $146K | — |
| LRCX Lam Research Corp. | 0.11% | 850 | $146K | — |
| JNJ Johnson & Johnson | 0.10% | 643 | $133K | — |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 1,379 | $133K | — |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 2,521 | $132K | — |
| NFLX Netflix Inc. | 0.10% | 1,410 | $132K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 744 | $132K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 732 | $130K | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 229 | $130K | — |
| SPGM State Street SPDR Portfolio | 0.09% | 1,639 | $126K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 408 | $121K | — |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.09% | 2,195 | $113K | — |
| CSCO Cisco Systems Inc. | 0.08% | 1,452 | $112K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,184 | $111K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,555 | $103K | — |
| WMT Walmart Inc. | 0.07% | 871 | $97K | — |
| CMDT PIMCO Commodity Active Strat | 0.07% | 3,475 | $96K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 634 | $89K | — |
| BA The Boeing Co. | 0.07% | 409 | $89K | — |
| LVHD Franklin U.S. Low Volatility | 0.07% | 2,186 | $87K | — |
| MELI MercadoLibre Inc. | 0.07% | 43 | $87K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 1,806 | $77K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,320 | $77K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,794 | $77K | — |
| ALK Alaska Air Group Inc. | 0.06% | 1,474 | $74K | — |
| MA Mastercard Inc. Class A | 0.05% | 124 | $71K | — |
| IDV iShares International Select | 0.05% | 1,764 | $70K | — |
| VDC Vanguard Consumer Staple ETF | 0.05% | 323 | $68K | — |
| AMD Advanced Micro Devices | 0.05% | 318 | $68K | — |
| HEQT Simplify Hedged Equity ETF | 0.05% | 1,942 | $62K | — |
| MU Micron Technology Inc. | 0.04% | 208 | $59K | — |
| WFC Wells Fargo & Co. | 0.04% | 621 | $58K | — |
| MCD McDonald's Corp. | 0.04% | 186 | $57K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,005 | $55K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 382 | $55K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 864 | $54K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 673 | $54K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.04% | 1,000 | $50K | — |
| MRK Merck & Co. Inc. | 0.04% | 461 | $49K | — |
| JPM JPMorgan Chase & Co. | 0.04% | 147 | $47K | — |
| AMGN Amgen Inc. | 0.03% | 140 | $46K | — |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,822 | $44K | — |
| GM General Motors Co. | 0.03% | 535 | $44K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 1,000 | $43K | — |
| BDX Becton Dickinson and Co. | 0.03% | 219 | $43K | — |
| ZIM Zim Integrated Shipping Serv | 0.03% | 2,000 | $42K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 775 | $42K | — |
| ORCL Oracle Corp. | 0.03% | 212 | $41K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 3,124 | $41K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 700 | $40K | — |
| RTH Vaneck Retail ETF | 0.03% | 158 | $39K | — |
| DVYE iShares Emerging Markets Div | 0.03% | 1,263 | $39K | — |
| LMT Lockheed Martin Corp. | 0.03% | 80 | $39K | — |
| ESG NT Stoxx US ESG ETF | 0.03% | 243 | $38K | — |
| MAIN Main Street Capital Corp. | 0.03% | 632 | $38K | — |
| RH RH | 0.03% | 211 | $38K | — |
| CVX Chevron Corp. | 0.03% | 248 | $38K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 614 | $37K | — |
| DE Deere & Co. | 0.03% | 80 | $37K | — |
| PAVE Global X US Infrastructure | 0.03% | 759 | $36K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 821 | $36K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 231 | $35K | — |
| KO The Coca-Cola Co. | 0.03% | 483 | $34K | — |
| SIVR Abrdn Physical Silver Shares | 0.03% | 496 | $34K | — |
| UNFI United Natural Foods Inc. | 0.03% | 992 | $33K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 284 | $32K | — |
| BKNG Booking Holdings Inc. | 0.02% | 6 | $32K | — |
| GLD SPDR Gold Shares | 0.02% | 81 | $32K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 107 | $31K | — |
| WM Waste Management Inc. | 0.02% | 139 | $31K | — |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.02% | 595 | $30K | — |
| RACE Ferrari NV | 0.02% | 81 | $30K | — |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 611 | $29K | — |
| REET iShares Global REIT ETF | 0.02% | 1,157 | $29K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 100 | $28K | — |
| DAL Delta Air Lines Inc. | 0.02% | 398 | $28K | — |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 330 | $27K | — |
| IBKR Interactive Brokers Gro Class A | 0.02% | 404 | $26K | — |
| QCOM Qualcomm Inc. | 0.02% | 147 | $25K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 95 | $24K | — |
| SYF Synchrony Financial | 0.02% | 291 | $24K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 231 | $24K | — |
| V Visa Inc. Class A | 0.02% | 68 | $24K | — |
| IAU iShares Gold Trust | 0.02% | 291 | $24K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 111 | $24K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 162 | $23K | — |
| SWX Southwest Gas Holdings Inc. | 0.02% | 286 | $23K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 75 | $23K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 270 | $23K | — |
| BLK BlackRock Inc. | 0.02% | 21 | $22K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 294 | $22K | — |
| APH Amphenol Corp. Class A | 0.02% | 162 | $22K | — |
| INTU Intuit Inc. | 0.02% | 32 | $21K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 45 | $21K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 543 | $21K | — |
| GLW Corning Inc. | 0.02% | 233 | $20K | — |
| ADBE Adobe Inc. | 0.02% | 58 | $20K | — |
| RY Royal Bank of Canada | 0.02% | 118 | $20K | — |
| LOW Lowe's Cos Inc. | 0.01% | 81 | $20K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 192 | $19K | — |
| ECL Ecolab Inc. | 0.01% | 73 | $19K | — |
| WELL Welltower Inc. | 0.01% | 100 | $19K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 57 | $18K | — |
| PG The Procter & Gamble Co. | 0.01% | 126 | $18K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 272 | $18K | — |
| FAST Fastenal Co. | 0.01% | 446 | $18K | — |
| FIVE Five Below | 0.01% | 92 | $17K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 276 | $17K | — |
| LIN Linde PLC | 0.01% | 40 | $17K | — |
| NXPI NXP Semiconductors NV | 0.01% | 77 | $17K | — |
| PCAR Paccar Inc. | 0.01% | 150 | $16K | — |
| MNST Monster Beverage Corp. | 0.01% | 214 | $16K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 53 | $16K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 23 | $16K | — |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.01% | 520 | $16K | — |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 700 | $15K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 477 | $15K | — |
| GTOS Invesco Short Duration Total | 0.01% | 600 | $15K | — |
| ABT Abbott Laboratories | 0.01% | 117 | $15K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 420 | $14K | — |
| O Realty Income Corp. | 0.01% | 250 | $14K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 378 | $14K | — |
| UPS United Parcel Service Class B | 0.01% | 137 | $14K | — |
| AVGO Broadcom Inc. | 0.01% | 39 | $13K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 225 | $13K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 59 | $13K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 240 | $13K | — |
| VDE Vanguard Energy ETF | 0.01% | 102 | $13K | — |
| EPD Enterprise Products Partners | 0.01% | 400 | $13K | — |
| AM Antero Midstream Corp. | 0.01% | 700 | $12K | — |
| XOM Exxon Mobil Corp. | 0.01% | 103 | $12K | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 31 | $12K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 46 | $12K | — |
| FCPI Fidelity Stocks for Infl ETF | 0.01% | 250 | $12K | — |
| NEE Nextera Energy Inc. | 0.01% | 154 | $12K | — |
| ABBV Abbvie Inc. | 0.01% | 54 | $12K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 133 | $12K | — |
| AIZ Assurant Inc. | 0.01% | 50 | $12K | — |
| DFAR Dimensional US Real Est ETF | 0.01% | 521 | $12K | — |
| PEP Pepsico Inc. | 0.01% | 83 | $12K | — |
| GVA Granite Construction Inc. | 0.01% | 102 | $12K | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 177 | $12K | — |
| PFE Pfizer Inc. | 0.01% | 455 | $11K | — |
| C Citigroup Inc. | 0.01% | 97 | $11K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 6,313 | $11K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 421 | $11K | — |
| TEX Terex Corp. | 0.01% | 200 | $11K | — |
| PQJL Pgim NSDQ-100 B 12 ETF - Jul | 0.01% | 360 | $10K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 70 | $10K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 245 | $10K | — |
| ARCC Ares Capital Corp. | 0.01% | 482 | $10K | — |
| WY Weyerhaeuser Co. | 0.01% | 408 | $10K | — |
| NKE Nike Inc. Class B | 0.01% | 149 | $9K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 315 | $9K | — |
| ADP Automatic Data Processing | 0.01% | 34 | $9K | — |
| MRVL Marvell Technology Inc. | 0.01% | 100 | $8K | — |
| GEV GE Vernova Inc. | 0.01% | 13 | $8K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 147 | $8K | — |
| XLF SS Financial Select Sector | 0.01% | 150 | $8K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 95 | $8K | — |
| ZTS Zoetis Inc. | 0.01% | 65 | $8K | — |
| CTVA Corteva Inc. | 0.01% | 119 | $8K | — |
| WMB Williams Cos Inc. | 0.01% | 132 | $8K | — |
| WEC WEC Energy Group Inc. | 0.01% | 72 | $8K | — |
| KHC The Kraft Heinz Co. | 0.01% | 312 | $8K | — |
| PM Philip Morris International | 0.01% | 47 | $8K | — |
| MMM 3M Co. | 0.01% | 47 | $8K | — |
| DBRG Digitalbridge Group Inc. | 0.01% | 484 | $7K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 83 | $7K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 85 | $7K | — |
| TRV The Travelers Cos Inc. | 0.01% | 24 | $7K | — |
| TXN Texas Instruments Inc. | 0.01% | 40 | $7K | — |
| EPI Wisdomtree India Earnings | 0.01% | 149 | $7K | — |
| NOW ServiceNow Inc. | 0.01% | 45 | $7K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 57 | $7K | — |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | — |
| LLY Eli Lilly & Co. | 0.00% | 6 | $6K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 94 | $6K | — |
| HAL Halliburton Co. | 0.00% | 222 | $6K | — |
| XLB SS Materials Select Sector | 0.00% | 138 | $6K | — |
| EWBC East West Bancorp Inc. | 0.00% | 54 | $6K | — |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 64 | $6K | — |
| CPAY Corpay Inc. | 0.00% | 19 | $6K | — |
| RTX RTX Corp. | 0.00% | 31 | $6K | — |
| EXPE Expedia Group Inc. | 0.00% | 20 | $6K | — |
| DVY iShares Select Dividend ETF | 0.00% | 39 | $6K | — |
| RITM Rithm Capital Corp. | 0.00% | 500 | $5K | — |
| FSSL FS Specialty Lending Fund | 0.00% | 380 | $5K | — |
| VLO Valero Energy Corp. | 0.00% | 33 | $5K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 38 | $5K | — |
| BR Broadridge Financial Solutio | 0.00% | 23 | $5K | — |
| MDT Medtronic PLC | 0.00% | 52 | $5K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 98 | $5K | — |
| MUB iShares National Muni Bond E | 0.00% | 45 | $5K | — |
| USO United States Oil Fund LP | 0.00% | 69 | $5K | — |
| CRM Salesforce Inc. | 0.00% | 18 | $5K | — |
| DLTR Dollar Tree Inc. | 0.00% | 37 | $5K | — |
| LNC Lincoln National Corp. | 0.00% | 102 | $5K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 159 | $4K | — |
| ETN Eaton Corp. PLC | 0.00% | 14 | $4K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 29 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 160 | $4K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 23 | $4K | — |
| ACN Accenture PLC Class A | 0.00% | 16 | $4K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 659 | $4K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 47 | $4K | — |
| CCL Carnival Corp. | 0.00% | 135 | $4K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 76 | $4K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 22 | $4K | — |
| AXP American Express Co. | 0.00% | 11 | $4K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 86 | $4K | — |
| SLV iShares Silver Trust | 0.00% | 61 | $4K | — |
| PAYX Paychex Inc. | 0.00% | 35 | $4K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 58 | $4K | — |
| BG Bunge Global SA | 0.00% | 43 | $4K | — |
| JBTM JBT Marel Corp. | 0.00% | 25 | $4K | — |
| PNC PNC Financial Services Group | 0.00% | 18 | $4K | — |
| BP BP PLC-Spons ADR | 0.00% | 107 | $4K | — |
| ORI Old Republic Intl Corp. | 0.00% | 81 | $4K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 21 | $4K | — |
| NXST Nexstar Media Group Inc. | 0.00% | 18 | $4K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 11 | $4K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 74 | $4K | — |
| HUBB Hubbell Inc. | 0.00% | 8 | $4K | — |
| PKST Peakstone Realty Trust | 0.00% | 246 | $4K | — |
| SYY Sysco Corp. | 0.00% | 47 | $3K | — |
| BN Brookfield Corp. | 0.00% | 75 | $3K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 19 | $3K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 17 | $3K | — |
| TEL Te Connectivity PLC | 0.00% | 15 | $3K | — |
| STT State Street Corp. | 0.00% | 26 | $3K | — |
| BTI British American Tob-SP ADR | 0.00% | 59 | $3K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 68 | $3K | — |
| GILD Gilead Sciences Inc. | 0.00% | 27 | $3K | — |
| COP Conocophillips | 0.00% | 35 | $3K | — |
| ON On Semiconductor | 0.00% | 60 | $3K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 130 | $3K | — |
| RF Regions Financial Corp. | 0.00% | 118 | $3K | — |
| MKSI MKS Inc. | 0.00% | 20 | $3K | — |
| ELV Elevance Health Inc. | 0.00% | 9 | $3K | — |
| TRGP Targa Resources Corp. | 0.00% | 17 | $3K | — |
| T AT&T Inc. | 0.00% | 124 | $3K | — |
| EXC Exelon Corp. | 0.00% | 69 | $3K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 23 | $3K | — |
| AVY Avery Dennison Corp. | 0.00% | 16 | $3K | — |
| LUV Southwest Airlines Co. | 0.00% | 70 | $3K | — |
| CAH Cardinal Health Inc. | 0.00% | 14 | $3K | — |
| FNF Fidelity National Financial | 0.00% | 52 | $3K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 21 | $3K | — |
| FLR Fluor Corp. | 0.00% | 71 | $3K | — |
| UNP Union Pacific Corp. | 0.00% | 12 | $3K | — |
| NVT Nvent Electric PLC | 0.00% | 27 | $3K | — |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | — |
| LNT Alliant Energy Corp. | 0.00% | 42 | $3K | — |
| TT Trane Technologies PLC | 0.00% | 7 | $3K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 16 | $3K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 31 | $3K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 123 | $3K | — |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $3K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 66 | $3K | — |
| AIG American International Group | 0.00% | 31 | $3K | — |
| GEHC GE Healthcare Technology | 0.00% | 32 | $3K | — |
| PSEC Prospect Capital Corp. | 0.00% | 1,000 | $3K | — |
| OMC Omnicom Group | 0.00% | 32 | $3K | — |
| WDC Western Digital Corp. | 0.00% | 15 | $3K | — |
| PLD Prologis Inc. | 0.00% | 20 | $3K | — |
| CVS CVS Health Corp. | 0.00% | 32 | $3K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $3K | — |
| STE Steris PLC | 0.00% | 10 | $3K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 18 | $3K | — |
| VZ Verizon Communications Inc. | 0.00% | 61 | $2K | — |
| PKG Packaging Corp. of America | 0.00% | 12 | $2K | — |
| MCK McKesson Corp. | 0.00% | 3 | $2K | — |
| SHEL Shell PLC-ADR | 0.00% | 33 | $2K | — |
| AMKR Amkor Technology Inc. | 0.00% | 61 | $2K | — |
| IDA Idacorp Inc. | 0.00% | 19 | $2K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 50 | $2K | — |
| Q Qnity Electronics Inc. | 0.00% | 29 | $2K | — |
| GD General Dynamics Corp. | 0.00% | 7 | $2K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 83 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 29 | $2K | — |
| DHR Danaher Corp. | 0.00% | 10 | $2K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 18 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 14 | $2K | — |
| DG Dollar General Corp. | 0.00% | 17 | $2K | — |
| MASI Masimo Corp. | 0.00% | 17 | $2K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | — |
| EQH Equitable Holdings Inc. | 0.00% | 45 | $2K | — |
| CCI Crown Castle Inc. | 0.00% | 24 | $2K | — |
| ET Energy Transfer LP | 0.00% | 128 | $2K | — |
| SNX TD Synnex Corp. | 0.00% | 14 | $2K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 24 | $2K | — |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | — |
| RJF Raymond James Financial Inc. | 0.00% | 13 | $2K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 15 | $2K | — |
| PSX Phillips 66 | 0.00% | 16 | $2K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 53 | $2K | — |
| TALK Talkspace Inc. | 0.00% | 565 | $2K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 450 | $2K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 8 | $2K | — |
| PPL PPL Corp. | 0.00% | 57 | $2K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 8 | $2K | — |
| SRE Sempra | 0.00% | 22 | $2K | — |
| ARES Ares Management Corp. Class A | 0.00% | 12 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 73 | $2K | — |
| AMT American Tower Corp. | 0.00% | 11 | $2K | — |
| CNQ Canadian Natural Resources | 0.00% | 57 | $2K | — |
| FIS Fidelity National Info Serv | 0.00% | 29 | $2K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 21 | $2K | — |
| CME Cme Group Inc. | 0.00% | 7 | $2K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 27 | $2K | — |
| AGCO Agco Corp. | 0.00% | 18 | $2K | — |
| INGR Ingredion Inc. | 0.00% | 17 | $2K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $2K | — |
| BC Brunswick Corp. | 0.00% | 25 | $2K | — |
| CR Crane Co. | 0.00% | 10 | $2K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 48 | $2K | — |
| ADC Agree Realty Corp. | 0.00% | 25 | $2K | — |
| AGO Assured Guaranty Ltd. | 0.00% | 20 | $2K | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 25 | $2K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 101 | $2K | — |
| DOX Amdocs Ltd. | 0.00% | 22 | $2K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 2 | $2K | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 22 | $2K | — |
| ETR Entergy Corp. | 0.00% | 19 | $2K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 10 | $2K | — |
| SNA Snap-on Inc. | 0.00% | 5 | $2K | — |
| BAX Baxter International Inc. | 0.00% | 90 | $2K | — |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | — |
| LECO Lincoln Electric Holdings | 0.00% | 7 | $2K | — |
| TGT Target Corp. | 0.00% | 17 | $2K | — |
| DOW Dow Inc. | 0.00% | 71 | $2K | — |
| EMN Eastman Chemical Co. | 0.00% | 26 | $2K | — |
| CASY Casey's General Stores Inc. | 0.00% | 3 | $2K | — |
| FANG Diamondback Energy Inc. | 0.00% | 11 | $2K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 11 | $2K | — |
| ELS Equity Lifestyle Properties | 0.00% | 27 | $2K | — |
| NI Nisource Inc. | 0.00% | 39 | $2K | — |
| ADI Analog Devices Inc. | 0.00% | 6 | $2K | — |
| SW Smurfit Westrock PLC | 0.00% | 42 | $2K | — |
| CRH CRH PLC | 0.00% | 13 | $2K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 10 | $2K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 8 | $2K | — |
| STAG Stag Industrial Inc. | 0.00% | 43 | $2K | — |
| ONTO Onto Innovation Inc. | 0.00% | 10 | $2K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 7 | $2K | — |
| NTR Nutrien Ltd. | 0.00% | 25 | $2K | — |
| ROKU Roku Inc. | 0.00% | 14 | $2K | — |
| LFUS Littelfuse Inc. | 0.00% | 6 | $2K | — |
| TOL Toll Brothers Inc. | 0.00% | 11 | $1K | — |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | — |
| NUE Nucor Corp. | 0.00% | 9 | $1K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 61 | $1K | — |
| HSY The Hershey Co. | 0.00% | 8 | $1K | — |
| RS Reliance Inc. | 0.00% | 5 | $1K | — |
| NDSN Nordson Corp. | 0.00% | 6 | $1K | — |
| MSA Msa Safety Inc. | 0.00% | 9 | $1K | — |
| TKR Timken Co. | 0.00% | 17 | $1K | — |
| EPRT Essential Properties Realty | 0.00% | 48 | $1K | — |
| D Dominion Energy Inc. | 0.00% | 24 | $1K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $1K | — |
| DRS Leonardo DRS Inc. | 0.00% | 40 | $1K | — |
| RPM RPM International Inc. | 0.00% | 13 | $1K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 17 | $1K | — |
| LCII Lci Industries | 0.00% | 11 | $1K | — |
| XEL Xcel Energy Inc. | 0.00% | 18 | $1K | — |
| EMR Emerson Electric Co. | 0.00% | 10 | $1K | — |
| CON Concentra Group Holdings Par | 0.00% | 67 | $1K | — |
| HAS Hasbro Inc. | 0.00% | 16 | $1K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 15 | $1K | — |
| APO Apollo Global Management Inc. | 0.00% | 9 | $1K | — |
| UNIT Uniti Group Inc. | 0.00% | 180 | $1K | — |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 7 | $1K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 13 | $1K | — |
| LEVI Levi Strauss & Co. Class A | 0.00% | 60 | $1K | — |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | — |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | — |
| CDW CDW Corp. | 0.00% | 9 | $1K | — |
| CNH CNH Industrial NV | 0.00% | 133 | $1K | — |
| WCC Wesco International Inc. | 0.00% | 5 | $1K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 23 | $1K | — |
| TRP TC Energy Corp. | 0.00% | 22 | $1K | — |
| YUM Yum! Brands Inc. | 0.00% | 8 | $1K | — |
| FISV Fiserv Inc. | 0.00% | 18 | $1K | — |
| PR Permian Resources Corp. Class A | 0.00% | 86 | $1K | — |
| SEE Sealed Air Corp. | 0.00% | 29 | $1K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 12 | $1K | — |
| MRNA Moderna Inc. | 0.00% | 40 | $1K | — |
| OGE Oge Energy Corp. | 0.00% | 27 | $1K | — |
| CUZ Cousins Properties Inc. | 0.00% | 44 | $1K | — |
| LKQ LKQ Corp. | 0.00% | 37 | $1K | — |
| NRG NRG Energy Inc. | 0.00% | 7 | $1K | — |
| MAA Mid-America Apartment Comm | 0.00% | 8 | $1K | — |
| HPQ HP Inc. | 0.00% | 48 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | — |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $1K | — |
| MTDR Matador Resources Co. | 0.00% | 24 | $1K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 23 | $1K | — |
| TECH Bio-Techne Corp. | 0.00% | 17 | $1K | — |
| CPT Camden Property Trust | 0.00% | 9 | $991 | — |
| MZTI The Marzetti Company | 0.00% | 6 | $987 | — |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $986 | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 30 | $969 | — |
| SCI Service Corp. International | 0.00% | 12 | $936 | — |
| SNY Sanofi-ADR | 0.00% | 19 | $921 | — |
| DRI Darden Restaurants Inc. | 0.00% | 5 | $920 | — |
| WHD Cactus Inc. Class A | 0.00% | 20 | $914 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 8 | $895 | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 18 | $890 | — |
| OKE Oneok Inc. | 0.00% | 12 | $882 | — |
| BXP BXP Inc. | 0.00% | 13 | $877 | — |
| WRBY Warby Parker Inc. Class A | 0.00% | 40 | $872 | — |
| GAP The Gap Inc. | 0.00% | 34 | $870 | — |
| BWXT BWX Technologies Inc. | 0.00% | 5 | $864 | — |
| BSX Boston Scientific Corp. | 0.00% | 9 | $858 | — |
| IOT Samsara Inc. Class A | 0.00% | 24 | $851 | — |
| DTM DT Midstream Inc. | 0.00% | 7 | $838 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 29 | $836 | — |
| CSX CSX Corp. | 0.00% | 23 | $834 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $834 | — |
| FCPT Four Corners Property Trust | 0.00% | 36 | $830 | — |
| FTV Fortive Corp. | 0.00% | 15 | $828 | — |
| REG Regency Centers Corp. | 0.00% | 12 | $828 | — |
| CCK Crown Holdings Inc. | 0.00% | 8 | $824 | — |
| TRNO Terreno Realty Corp. | 0.00% | 14 | $822 | — |
| DINO HF Sinclair Corp. | 0.00% | 17 | $783 | — |
| CG The Carlyle Group Inc. | 0.00% | 13 | $768 | — |
| HRL Hormel Foods Corp. | 0.00% | 32 | $758 | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 8 | $735 | — |
| CVE Cenovus Energy Inc. | 0.00% | 40 | $677 | — |
| WSO Watsco Inc. | 0.00% | 2 | $674 | — |
| OC Owens Corning | 0.00% | 6 | $671 | — |
| EXE Expand Energy Corp. | 0.00% | 6 | $662 | — |
| CPB The Campbell's Company | 0.00% | 23 | $641 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 40 | $634 | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 12 | $629 | — |
| NWBI Northwest Bancshares Inc. | 0.00% | 50 | $600 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 14 | $586 | — |
| FDX FedEx Corp. | 0.00% | 2 | $578 | — |
| AEP American Electric Power | 0.00% | 5 | $577 | — |
| PCG P G & E Corp. | 0.00% | 34 | $546 | — |
| EIX Edison International | 0.00% | 9 | $540 | — |
| DCI Donaldson Co. Inc. | 0.00% | 6 | $532 | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 14 | $528 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 12 | $520 | — |
| PGNY Progyny Inc. | 0.00% | 20 | $514 | — |
| CMI Cummins Inc. | 0.00% | 1 | $510 | — |
| VTRS Viatris Inc. | 0.00% | 41 | $510 | — |
| EVRG Evergy Inc. | 0.00% | 7 | $507 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $452 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 30 | $452 | — |
| FBIN Fortune Brands Innovations I | 0.00% | 9 | $450 | — |
| HFRO Highland Opport & Income | 0.00% | 70 | $419 | — |
| CHRD Chord Energy Corp. | 0.00% | 4 | $371 | — |
| RUN Sunrun Inc. | 0.00% | 20 | $368 | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2 | $322 | — |
| COHU Cohu Inc. | 0.00% | 13 | $303 | — |
| LOVE The Lovesac Co. | 0.00% | 20 | $295 | — |
| SNAP Snap Inc. Class A | 0.00% | 30 | $242 | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2 | $240 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $213 | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 76 | $146 | — |
| PLUG Plug Power Inc. | 0.00% | 70 | $138 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $96 | — |
| TLRY Tilray Brands Inc. | 0.00% | 10 | $90 | — |
| OGN Organon & Co. | 0.00% | 12 | $86 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1 | $49 | — |
| ONL Orion Properties Inc. | 0.00% | 14 | $32 | — |
| MATV Mativ Holdings Inc. | 0.00% | 2 | $24 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $5 | — |
Total filed on the 13F, all lines: $132.7M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.