Sunrise Financial Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Sunrise Financial Services, LLC reported 622 stock positions worth $141.1 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.3%) and Harbor Commodity All Weather (HGER, 6.8%). Compared with Q4 2025, it opened 108 new positions, sold out of 18, added to 74 and reduced 78. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +117850%) and the biggest sale Invesco S&P Smallcap 600 (RWJ, shares −91%).

Most Recent 13F
Q2 2026
Location
BURIEN, WA
CIK
0002110891
Portfolio Value
$141.1M (Q1 2026)
SEC Filing
0002110891-26-000002 ↗ filed Apr 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $132.7M Q4 2025 Q1 2026: $141.1M $141.1M Q1 2026 Q2 2026: $168.3M Q2 2026

Holdings 622 stocks · $141.1M

CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 13.28% 440,383 $18.7M Add +11.9%
QQQM Invesco Nasdaq 100 ETF 8.26% 49,053 $11.7M Reduce -24.1%
HGER Harbor Commodity All Weather 6.85% 311,446 $9.7M Add +63.8%
IWY iShares Russell Top 200 Grow 5.54% 31,399 $7.8M Add +9.5%
XMMO Invesco S&P Midcap Momentum 4.61% 44,821 $6.5M Add +117850.0%
BKIE BNY Mellon Intl Eqty ETF 3.98% 60,099 $5.6M Add +93804.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.90% 94,504 $5.5M Add +15291.5%
LVHI Franklin International Low V 3.38% 117,648 $4.8M Add +4.5%
XLK SS Technology Select Sector 3.34% 35,409 $4.7M Reduce -18.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 3.23% 99,279 $4.6M Add +115340.7%
JPLD JPMorgan Ltd. Duration ETF 3.17% 85,734 $4.5M New
FRDM Freedom 100 Emeging MRKT ETF 3.06% 78,885 $4.3M Reduce -5.0%
OBIL F/M US Treasury 12 Month Bil 2.64% 74,504 $3.7M New
ALAI Alger AI Enable & Adopt ETF 2.61% 111,650 $3.7M New
PSH Pgim Short Duration High YLD 2.58% 73,506 $3.6M Reduce -49.0%
RAAX Vaneck Real Assets ETF 2.15% 74,455 $3.0M New
THYF T Rowe Price US High Yield 1.81% 49,963 $2.5M Add +0.8%
BRLN Ishare Fltng RT LN Av ETF-Ui 1.73% 48,082 $2.4M Add +2090.5%
JPIB JPMorgan Intl BND ETF 1.53% 45,241 $2.2M Add +10.5%
MSFT Microsoft Corp. 1.35% 5,144 $1.9M Reduce -11.5%
NVDA Nvidia Corp. 1.21% 9,803 $1.7M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.99% 4,353 $1.4M Reduce -71.5%
VGT Vanguard Info Tech ETF 0.83% 1,686 $1.2M Reduce -9.3%
OSEA Harbor Intl Compounders ETF 0.75% 36,585 $1.1M Reduce -78.3%
COST Costco Wholesale Corp. 0.75% 1,060 $1.1M No change
CGSM Cap Group Short Muni Income 0.66% 35,561 $935K Reduce -4.6%
AMZN Amazon.com Inc. 0.64% 4,357 $907K Reduce -12.0%
TSLA Tesla Inc. 0.47% 1,787 $664K No change
RWJ Invesco S&P Smallcap 600 0.44% 12,230 $617K Reduce -90.8%
CGMU Cap Group Municipal Income 0.43% 22,328 $606K Reduce -1.4%
FLQM Franklin U.S. Mid Cap Multif 0.39% 10,118 $556K Reduce -89.8%
BKMC BNY Mellon US M/C Core ETF 0.39% 5,009 $553K Reduce -0.3%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.38% 10,570 $535K Add +25.6%
QQQ Invesco QQQ Trust Series 1 0.37% 907 $524K Reduce -4.4%
VEGN US Vegan Climate ETF 0.37% 9,249 $523K New
FEOE First Eagle Overseas Eq ETF 0.36% 10,201 $515K New
TBIL F/M US Treasury 3 Month Bill 0.35% 9,926 $495K Reduce -91.1%
SBUX Starbucks Corp. 0.35% 5,444 $488K Reduce -0.8%
AAPL Apple Inc. 0.30% 1,682 $427K Reduce -4.7%
WSM Williams-Sonoma Inc. 0.28% 2,146 $391K No change
HYD Vaneck High Yield Muni ETF 0.24% 6,773 $340K Add +5.0%
SCHG Schwab US Large-Cap Growth 0.24% 11,558 $337K Add +10.9%
EAGG iShares ESG Aware US Aggrega 0.23% 6,764 $322K Reduce -52.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 640 $307K Reduce -7.3%
IUS Invesco Rafi Strategic US Et 0.21% 5,159 $299K Reduce -5.2%
WOMN Impact Shares Women's Empowe 0.20% 7,272 $288K Reduce -47.3%
TDIV FT Nasdaq Tech DVD Index FD 0.20% 2,947 $276K New
OUSM Alps Oshares US Small-Cap Qu 0.19% 6,251 $273K Add +661.4%
XSVM Invesco S&P Smallcap Value W 0.19% 4,454 $268K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.19% 439 $262K Reduce -27.8%
META Meta Platforms Inc. Class A 0.18% 445 $255K Reduce -4.1%
USB US Bancorp 0.18% 4,892 $254K No change
BBCA JPMorgan Betabuilders Canada 0.18% 2,680 $252K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.17% 6,773 $243K New
AVUS Avantis U.S. Equity ETF 0.17% 2,128 $237K No change
ACWV iShares MSCI Global Min Vol 0.17% 1,978 $236K Reduce -61.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.17% 1,888 $235K Reduce -9.3%
SCHV Schwab US Large-Cap Value 0.17% 7,639 $233K Add +8.7%
GOOG Alphabet Inc. Class C 0.16% 803 $230K No change
QTEC First Trust Nasdq 100 Tech I 0.16% 1,053 $227K Add +22.7%
CAT Caterpillar Inc. 0.14% 269 $191K Add +5.9%
XBI SS SPDR S&P Biotech ETF 0.13% 1,439 $184K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 700 $180K Reduce -0.8%
HD Home Depot Inc. 0.13% 539 $177K Add +3.6%
CSNR C&S Nat Resources Active ETF 0.12% 4,528 $170K New
JNJ Johnson & Johnson 0.11% 663 $162K Add +3.1%
FVAL Fidelity Value Factor ETF 0.11% 2,302 $160K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 522 $150K New
VHT Vanguard Health Care ETF 0.11% 545 $148K No change
HYGW iShares HY Corp. BD Buywr ETF 0.10% 4,936 $146K Reduce -2.7%
SPYI Neos S&P 500 High Income ETF 0.10% 2,938 $145K Add +16.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 739 $136K Reduce -0.7%
NFLX Netflix Inc. 0.10% 1,410 $136K No change
HYXF iShares ESG Adv High Yield 0.09% 2,888 $134K New
IUSG iShares Core S&P U.S. Growth 0.09% 814 $126K New
SPGM State Street SPDR Portfolio 0.09% 1,639 $124K No change
SPHY SS SPDR P High Yield ETF 0.09% 5,199 $121K Reduce -44.1%
GOOGL Alphabet Inc. Class A 0.08% 394 $113K Reduce -21.5%
CSCO Cisco Systems Inc. 0.08% 1,453 $113K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 251 $110K New
EMB iShares JP Morgan Usd Emergi 0.08% 1,146 $108K Reduce -16.9%
PLTR Palantir Technologies Inc. Class A 0.08% 732 $107K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 1,080 $98K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 402 $97K Reduce -1.5%
LRCX Lam Research Corp. 0.07% 450 $96K Reduce -47.1%
ISRG Intuitive Surgical Inc. 0.06% 189 $87K Reduce -17.5%
JIRE JPMorgan Int Res Enh Eqty 0.06% 1,144 $87K New
BA The Boeing Co. 0.06% 430 $86K Add +5.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 561 $81K Reduce -11.5%
IJH iShares Core S&P Midcap ETF 0.06% 1,190 $80K Reduce -23.5%
SPEM State Street SP PTF Em ETF 0.05% 1,609 $75K New
SPAB SS SPDR P Agg Bond ETF 0.05% 2,941 $75K New
MELI MercadoLibre Inc. 0.05% 43 $74K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 935 $74K Add +38.9%
WMT Walmart Inc. 0.05% 588 $73K Reduce -32.5%
VDC Vanguard Consumer Staple ETF 0.05% 323 $73K No change
MU Micron Technology Inc. 0.05% 212 $72K Add +1.9%
IJR iShares Core S&P Small-Cap E 0.05% 562 $70K Add +28000.0%
GOVT iShares US Treasury Bond ETF 0.05% 2,873 $66K New
IDV iShares International Select 0.05% 1,542 $66K Reduce -12.6%
MCD McDonald's Corp. 0.05% 207 $64K Add +11.3%
MA Mastercard Inc. Class A 0.04% 124 $62K No change
MAIN Main Street Capital Corp. 0.04% 1,152 $61K Add +82.3%
MRK Merck & Co. Inc. 0.04% 498 $60K Add +8.0%
VWO Vanguard Ftse Emerging Marke 0.04% 1,108 $60K Add +43.0%
LVHD Franklin U.S. Low Volatility 0.04% 1,345 $57K Reduce -38.5%
CVX Chevron Corp. 0.04% 273 $56K Add +10.1%
CMDT PIMCO Commodity Active Strat 0.04% 1,717 $55K Reduce -50.6%
HEQT Simplify Hedged Equity ETF 0.04% 1,745 $55K Reduce -10.1%
ALK Alaska Air Group Inc. 0.04% 1,474 $54K No change
AMD Advanced Micro Devices 0.04% 261 $53K Reduce -17.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 1,050 $53K Add +5.0%
DE Deere & Co. 0.04% 94 $53K Add +17.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 926 $51K Reduce -29.9%
AMGN Amgen Inc. 0.03% 140 $49K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 935 $49K Add +3965.2%
JPM JPMorgan Chase & Co. 0.03% 166 $49K Add +12.9%
LMT Lockheed Martin Corp. 0.03% 80 $48K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 503 $46K Reduce -91.4%
VEA Vanguard Ftse Developed ETF 0.03% 704 $45K Reduce -18.5%
SCHF Schwab Intl Equity ETF 0.03% 1,822 $45K No change
UNFI United Natural Foods Inc. 0.03% 992 $45K No change
WFC Wells Fargo & Co. 0.03% 559 $45K Reduce -10.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,209 $44K Reduce -44.6%
SIVR Abrdn Physical Silver Shares 0.03% 611 $44K Add +23.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 884 $43K Reduce -12.0%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 1,059 $43K Reduce -41.4%
GM General Motors Co. 0.03% 535 $40K No change
JEPI JPMorgan Equity Premium Inco 0.03% 700 $40K No change
RTH Vaneck Retail ETF 0.03% 158 $40K No change
PAVE Global X US Infrastructure 0.03% 759 $39K No change
BDX Becton Dickinson and Co. 0.03% 235 $37K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.03% 107 $37K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 231 $37K No change
KO The Coca-Cola Co. 0.03% 483 $37K No change
GLD SPDR Gold Shares 0.03% 85 $37K Add +4.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 242 $35K Add +49.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 804 $35K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 363 $33K New
NULV Nuveen ESG Large-Cap Val ETF 0.02% 703 $32K Reduce -87.4%
GLW Corning Inc. 0.02% 233 $32K No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 1,450 $31K Add +107.1%
ORCL Oracle Corp. 0.02% 212 $31K No change
SPHD Invesco S&P 500 High Dividen 0.02% 611 $30K No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.02% 595 $30K No change
EMLC Vaneck JPM Em Local Curr BND 0.02% 1,186 $30K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 308 $30K Add +8.4%
RH RH 0.02% 211 $30K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 639 $29K Reduce -64.4%
CVIE Cal Intl Responsible Index 0.02% 396 $29K Reduce -89.3%
IMCV iShares Morningstar Mid-Cap 0.02% 330 $28K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 543 $28K No change
DVYE iShares Emerging Markets Div 0.02% 808 $28K Reduce -36.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $28K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 350 $27K New
RACE Ferrari NV 0.02% 81 $27K No change
IBKR Interactive Brokers Gro Class A 0.02% 404 $27K No change
BLK BlackRock Inc. 0.02% 28 $27K Add +33.3%
DAL Delta Air Lines Inc. 0.02% 398 $26K No change
REM iShares Mortgage Real Estate 0.02% 1,204 $26K New
IAU iShares Gold Trust 0.02% 291 $26K No change
BKNG Booking Holdings Inc. 0.02% 6 $25K No change
SCHW Schwab (charles) Corp. 0.02% 267 $25K Add +39.1%
SWX Southwest Gas Holdings Inc. 0.02% 286 $25K No change
CPNM Class ND 100 St At PR ETF - Mar 0.02% 952 $25K New
WM Waste Management Inc. 0.02% 107 $25K Reduce -23.0%
VYM Vanguard High DVD Yield ETF 0.02% 166 $25K Reduce -56.5%
NOBL Proshares S&P 500 Dividend A 0.02% 231 $24K No change
XOM Exxon Mobil Corp. 0.02% 144 $24K Add +39.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 111 $24K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 270 $23K No change
PG The Procter & Gamble Co. 0.02% 150 $22K Add +19.1%
FIVE Five Below 0.01% 92 $21K No change
FAST Fastenal Co. 0.01% 446 $21K No change
V Visa Inc. Class A 0.01% 68 $21K No change
APH Amphenol Corp. Class A 0.01% 162 $20K No change
QCOM Qualcomm Inc. 0.01% 155 $20K Add +5.4%
AAA Alternative Acc First Prior 0.01% 800 $20K New
SYF Synchrony Financial 0.01% 291 $20K No change
REET iShares Global REIT ETF 0.01% 787 $20K Reduce -32.0%
WELL Welltower Inc. 0.01% 100 $20K No change
ECL Ecolab Inc. 0.01% 73 $19K No change
LOW Lowe's Cos Inc. 0.01% 81 $19K No change
RY Royal Bank of Canada 0.01% 118 $19K No change
NEE Nextera Energy Inc. 0.01% 205 $19K Add +33.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 272 $19K No change
SHW The Sherwin-Williams Co. 0.01% 57 $18K No change
VDE Vanguard Energy ETF 0.01% 102 $18K No change
PCAR Paccar Inc. 0.01% 150 $17K No change
PEP Pepsico Inc. 0.01% 106 $16K Add +27.7%
ESML iShares ESG Aware MSCI USA S 0.01% 342 $16K Reduce -90.6%
AM Antero Midstream Corp. 0.01% 700 $16K No change
RTX RTX Corp. 0.01% 81 $16K Add +161.3%
MNST Monster Beverage Corp. 0.01% 214 $16K No change
PBAU Pgim S&P 500 Buffer 20-Aug 0.01% 520 $15K No change
O Realty Income Corp. 0.01% 250 $15K No change
NXPI NXP Semiconductors NV 0.01% 77 $15K No change
EPD Enterprise Products Partners 0.01% 400 $15K No change
GE General Electric filed as GE AEROSPACE 0.01% 53 $15K No change
PFE Pfizer Inc. 0.01% 534 $15K Add +17.4%
GTOS Invesco Short Duration Total 0.01% 600 $15K No change
IHI iShares U.S. Medical Devices 0.01% 276 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 240 $15K No change
STM Stmicroelectronics NV-NY SHS 0.01% 421 $15K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 118 $14K Reduce -93.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 420 $14K No change
ADBE Adobe Inc. 0.01% 58 $14K No change
INTU Intuit Inc. 0.01% 32 $14K No change
ESG NT Stoxx US ESG ETF 0.01% 91 $14K Reduce -62.5%
TXN Texas Instruments Inc. 0.01% 70 $14K Add +75.0%
UPS United Parcel Service Class B 0.01% 137 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,124 $13K Reduce -64.0%
VIG Vanguard Dividend Apprec ETF 0.01% 59 $13K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 306 $13K Reduce -90.7%
FCPI Fidelity Stocks for Infl ETF 0.01% 250 $12K No change
GVA Granite Construction Inc. 0.01% 102 $12K No change
AVGO Broadcom Inc. 0.01% 39 $12K No change
ABT Abbott Laboratories 0.01% 117 $12K No change
LIN Linde PLC 0.01% 24 $12K Reduce -40.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.01% 6,300 $12K Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.01% 133 $12K No change
ABBV Abbvie Inc. 0.01% 54 $12K No change
GEV GE Vernova Inc. 0.01% 13 $11K No change
C Citigroup Inc. 0.01% 97 $11K No change
VCR Vanguard Consumer Discre ETF 0.01% 31 $11K No change
AIZ Assurant Inc. 0.01% 50 $11K No change
FDN First Trust DJ Internet Ind 0.01% 46 $11K No change
DIVI Franklin International Core 0.01% 270 $11K New
ADM Archer-Daniels-Midland Co. 0.01% 147 $11K No change
UL Unilever PLC-Sponsored ADR 0.01% 186 $11K Add +5.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 245 $10K No change
PQJL Pgim NSDQ-100 B 12 ETF - Jul 0.01% 360 $10K No change
FPAS Fpa Short Duration Govt ETF 0.01% 400 $10K New
WY Weyerhaeuser Co. 0.01% 408 $10K No change
CTVA Corteva Inc. 0.01% 119 $10K No change
MRVL Marvell Technology Inc. 0.01% 100 $10K No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 300 $10K New
WMB Williams Cos Inc. 0.01% 132 $10K No change
SCHY Schwab International DVD ETF 0.01% 300 $9K New
CMCSA Comcast Corp. Class A 0.01% 315 $9K No change
WAT Waters Corp. 0.01% 30 $9K New
BABA Alibaba Group Holding-SP ADR 0.01% 71 $9K Add +1.4%
ARCC Ares Capital Corp. 0.01% 482 $9K No change
MDT Medtronic PLC 0.01% 99 $9K Add +90.4%
WEC WEC Energy Group Inc. 0.01% 72 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 24 $8K Reduce -68.0%
NKE Nike Inc. Class B 0.01% 152 $8K Add +2.0%
PM Philip Morris International 0.01% 47 $8K No change
ZTS Zoetis Inc. 0.01% 65 $8K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 83 $8K No change
XLF SS Financial Select Sector 0.01% 150 $7K No change
PNC PNC Financial Services Group 0.01% 35 $7K Add +94.4%
RSG Republic Services Inc. 0.01% 33 $7K New
PYPL PayPal Holdings Inc. 0.01% 157 $7K Reduce -30.2%
DEO Diageo PLC-Sponsored ADR 0.01% 95 $7K No change
CVS CVS Health Corp. 0.01% 98 $7K Add +206.3%
KHC The Kraft Heinz Co. 0.01% 312 $7K No change
TRV The Travelers Cos Inc. 0.01% 24 $7K No change
ADP Automatic Data Processing 0.00% 34 $7K No change
XLB SS Materials Select Sector 0.00% 138 $7K No change
MMM 3M Co. 0.00% 47 $7K No change
NEM Newmont Corp. 0.00% 63 $7K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 57 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 32 $7K Add +88.2%
SLV iShares Silver Trust 0.00% 95 $6K Add +55.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 94 $6K No change
EPI Wisdomtree India Earnings 0.00% 149 $6K No change
PSX Phillips 66 0.00% 33 $6K Add +106.3%
DVY iShares Select Dividend ETF 0.00% 39 $6K No change
EWBC East West Bancorp Inc. 0.00% 54 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
Q Qnity Electronics Inc. 0.00% 48 $6K Add +65.5%
SCHO Schwab Short-Term US Treas 0.00% 228 $6K New
CPAY Corpay Inc. 0.00% 19 $6K No change
LLY Eli Lilly & Co. 0.00% 6 $6K No change
BG Bunge Global SA 0.00% 43 $5K No change
KMI Kinder Morgan Inc. 0.00% 160 $5K No change
QGEN Qiagen N.V. 0.00% 133 $5K New
NOK Nokia Corp.-Spon ADR 0.00% 659 $5K No change
PKST Peakstone Realty Trust 0.00% 246 $5K No change
KR Kroger Co. 0.00% 71 $5K New
SCHB Schwab US Broad Market ETF 0.00% 204 $5K New
IROC Invesco Rochester High Yield 0.00% 100 $5K New
BP BP PLC-Spons ADR 0.00% 107 $5K No change
ETN Eaton Corp. PLC 0.00% 14 $5K No change
ICSH iShares Ultra Short Duration 0.00% 98 $5K No change
CCL Carnival Corp. 0.00% 190 $5K Add +40.7%
MUB iShares National Muni Bond E 0.00% 45 $5K No change
DD Dupont DE Nemours Inc. 0.00% 104 $5K Add +57.6%
FSSL FS Specialty Lending Fund 0.00% 380 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 29 $5K No change
NOW ServiceNow Inc. 0.00% 45 $5K No change
COP Conocophillips 0.00% 35 $5K No change
EXPE Expedia Group Inc. 0.00% 20 $5K No change
GILD Gilead Sciences Inc. 0.00% 33 $5K Add +22.2%
MKSI MKS Inc. 0.00% 20 $5K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 23 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 76 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 159 $4K No change
TRGP Targa Resources Corp. 0.00% 17 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 58 $4K No change
DGX Quest Diagnostics Inc. 0.00% 21 $4K No change
WDC Western Digital Corp. 0.00% 15 $4K No change
DLTR Dollar Tree Inc. 0.00% 37 $4K No change
HUBB Hubbell Inc. 0.00% 8 $4K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 123 $4K No change
MRSH Marsh & McLennan Cos 0.00% 22 $4K No change
SIL Global X Silver Miners ETF 0.00% 42 $4K New
GSK GSK PLC-Spon ADR 0.00% 68 $4K No change
AG First Majestic Silver Corp. 0.00% 174 $4K New
BR Broadridge Financial Solutio 0.00% 23 $4K No change
ON On Semiconductor 0.00% 60 $4K No change
HAL Halliburton Co. 0.00% 94 $4K Reduce -57.7%
LNC Lincoln National Corp. 0.00% 102 $4K No change
T AT&T Inc. 0.00% 124 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 74 $4K No change
HSY The Hershey Co. 0.00% 17 $4K Add +112.5%
BTI British American Tob-SP ADR 0.00% 59 $3K No change
EXC Exelon Corp. 0.00% 69 $3K No change
SYY Sysco Corp. 0.00% 47 $3K No change
SHEL Shell PLC-ADR 0.00% 36 $3K Add +9.1%
AXP American Express Co. 0.00% 11 $3K No change
FLR Fluor Corp. 0.00% 71 $3K No change
STT State Street Corp. 0.00% 26 $3K No change
CARR Carrier Global Corp. 0.00% 58 $3K New
NXST Nexstar Media Group Inc. 0.00% 18 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 90 $3K Reduce -76.2%
AEM Agnico Eagle Mines Ltd. 0.00% 16 $3K No change
ORI Old Republic Intl Corp. 0.00% 81 $3K No change
PAYX Paychex Inc. 0.00% 35 $3K No change
JBTM JBT Marel Corp. 0.00% 25 $3K No change
NVT Nvent Electric PLC 0.00% 27 $3K No change
ACN Accenture PLC Class A 0.00% 16 $3K No change
HON Honeywell International Inc. 0.00% 14 $3K No change
TEL Te Connectivity PLC 0.00% 15 $3K No change
RF Regions Financial Corp. 0.00% 118 $3K No change
AMAT Applied Materials Inc. 0.00% 9 $3K New
VZ Verizon Communications Inc. 0.00% 61 $3K No change
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
BN Brookfield Corp. 0.00% 75 $3K No change
MASI Masimo Corp. 0.00% 17 $3K No change
LNT Alliant Energy Corp. 0.00% 42 $3K No change
UNH Unitedhealth Group Inc. 0.00% 11 $3K No change
CAH Cardinal Health Inc. 0.00% 14 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 71 $3K No change
LDOS Leidos Holdings Inc. 0.00% 19 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 32 $3K New
USO United States Oil Fund LP 0.00% 23 $3K Reduce -66.7%
TALK Talkspace Inc. 0.00% 565 $3K No change
TT Trane Technologies PLC 0.00% 7 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 23 $3K No change
UNP Union Pacific Corp. 0.00% 12 $3K No change
CNQ Canadian Natural Resources 0.00% 57 $3K No change
AVY Avery Dennison Corp. 0.00% 16 $3K No change
FIX Comfort Systems USA Inc. 0.00% 2 $3K No change
AMKR Amkor Technology Inc. 0.00% 61 $3K No change
IDA Idacorp Inc. 0.00% 19 $3K No change
PLD Prologis Inc. 0.00% 20 $3K No change
ELV Elevance Health Inc. 0.00% 9 $3K No change
PCG P G & E Corp. 0.00% 148 $3K Add +335.3%
MCK McKesson Corp. 0.00% 3 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 50 $3K No change
PKG Packaging Corp. of America 0.00% 12 $3K No change
WTFC Wintrust Financial Corp. 0.00% 18 $3K No change
ET Energy Transfer LP 0.00% 128 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 18 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 64 $2K New
FNF Fidelity National Financial 0.00% 52 $2K No change
OMC Omnicom Group 0.00% 32 $2K No change
GD General Dynamics Corp. 0.00% 7 $2K No change
SNX TD Synnex Corp. 0.00% 14 $2K No change
AIG American International Group 0.00% 31 $2K No change
APD Air Products & Chemicals Inc. 0.00% 8 $2K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 48 $2K No change
AVB Avalonbay Communities Inc. 0.00% 14 $2K No change
GEHC GE Healthcare Technology 0.00% 32 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 8 $2K No change
STE Steris PLC 0.00% 10 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 14 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 83 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
PPL PPL Corp. 0.00% 57 $2K No change
FANG Diamondback Energy Inc. 0.00% 11 $2K No change
SRE Sempra 0.00% 22 $2K No change
ETR Entergy Corp. 0.00% 19 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 31 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 21 $2K No change
AGCO Agco Corp. 0.00% 18 $2K No change
GMED Globus Medical Inc. Class A 0.00% 24 $2K No change
CME Cme Group Inc. 0.00% 7 $2K No change
TGT Target Corp. 0.00% 17 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 22 $2K No change
ONTO Onto Innovation Inc. 0.00% 10 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K No change
LFUS Littelfuse Inc. 0.00% 6 $2K No change
MRNA Moderna Inc. 0.00% 40 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 15 $2K No change
DG Dollar General Corp. 0.00% 17 $2K No change
JBLU Jetblue Airways Corp. 0.00% 450 $2K No change
EMN Eastman Chemical Co. 0.00% 26 $2K No change
SEE Sealed Air Corp. 0.00% 47 $2K Add +62.1%
CCI Crown Castle Inc. 0.00% 24 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 101 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 21 $2K No change
INGR Ingredion Inc. 0.00% 17 $2K No change
ADI Analog Devices Inc. 0.00% 6 $2K No change
AMT American Tower Corp. 0.00% 11 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
SOLV Solventum Corp. 0.00% 29 $2K No change
NTR Nutrien Ltd. 0.00% 25 $2K No change
ADC Agree Realty Corp. 0.00% 25 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
RJF Raymond James Financial Inc. 0.00% 13 $2K No change
PR Permian Resources Corp. Class A 0.00% 86 $2K No change
SFBS Servisfirst Bancshares Inc. 0.00% 25 $2K No change
NI Nisource Inc. 0.00% 39 $2K No change
BC Brunswick Corp. 0.00% 25 $2K No change
SNA Snap-on Inc. 0.00% 5 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 27 $2K No change
DRS Leonardo DRS Inc. 0.00% 40 $2K No change
LECO Lincoln Electric Holdings 0.00% 7 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 53 $2K No change
CR Crane Co. 0.00% 10 $2K No change
TKR Timken Co. 0.00% 17 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
BSX Boston Scientific Corp. 0.00% 27 $2K Add +200.0%
GS Goldman Sachs Group Inc. 0.00% 2 $2K No change
ELS Equity Lifestyle Properties 0.00% 27 $2K No change
TMUS T-Mobile US Inc. 0.00% 8 $2K New
FISV Fiserv Inc. 0.00% 30 $2K Add +66.7%
SW Smurfit Westrock PLC 0.00% 42 $2K No change
EQH Equitable Holdings Inc. 0.00% 45 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 7 $2K No change
AGO Assured Guaranty Ltd. 0.00% 20 $2K No change
NDSN Nordson Corp. 0.00% 6 $2K No change
FCX Freeport-McMoran Inc. 0.00% 27 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 11 $2K No change
PSEC Prospect Capital Corp. 0.00% 595 $2K Reduce -40.5%
STAG Stag Industrial Inc. 0.00% 43 $2K No change
NUE Nucor Corp. 0.00% 9 $2K No change
RS Reliance Inc. 0.00% 5 $2K No change
MTDR Matador Resources Co. 0.00% 24 $2K No change
BAX Baxter International Inc. 0.00% 90 $2K No change
TOL Toll Brothers Inc. 0.00% 11 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
HAS Hasbro Inc. 0.00% 16 $1K No change
D Dominion Energy Inc. 0.00% 24 $1K No change
AGM Federal Agric MTG Corp. Class C 0.00% 10 $1K No change
TEI Templeton Emrg MKTS Inc. 0.00% 246 $1K New
MSA Msa Safety Inc. 0.00% 9 $1K No change
BIIB Biogen Inc. 0.00% 8 $1K New
CNH CNH Industrial NV 0.00% 133 $1K No change
EPRT Essential Properties Realty 0.00% 48 $1K No change
HPE Hewlett Packard Enterprise 0.00% 61 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 10 $1K No change
CON Concentra Group Holdings Par 0.00% 67 $1K No change
DOX Amdocs Ltd. 0.00% 22 $1K No change
XEL Xcel Energy Inc. 0.00% 18 $1K No change
CMS CMS Energy Corp. 0.00% 18 $1K No change
LEN Lennar Corp. Class A 0.00% 16 $1K New
TRP TC Energy Corp. 0.00% 22 $1K No change
WCC Wesco International Inc. 0.00% 5 $1K No change
CRH CRH PLC 0.00% 13 $1K No change
FIS Fidelity National Info Serv 0.00% 29 $1K No change
LCII Lci Industries 0.00% 11 $1K No change
ETHE Grayscale Ethereum Staking E 0.00% 78 $1K New
ROKU Roku Inc. 0.00% 14 $1K No change
EMR Emerson Electric Co. 0.00% 10 $1K No change
ARES Ares Management Corp. Class A 0.00% 12 $1K No change
ITW Illinois Tool Works 0.00% 5 $1K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2 $1K Reduce -91.3%
EGP Eastgroup Properties Inc. 0.00% 7 $1K No change
OGE Oge Energy Corp. 0.00% 27 $1K No change
RPM RPM International Inc. 0.00% 13 $1K No change
PPG PPG Industries Inc. 0.00% 12 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 17 $1K No change
SYM Symbotic Inc. 0.00% 24 $1K New
ACGL Arch Capital Group Ltd. 0.00% 13 $1K No change
YUM Yum! Brands Inc. 0.00% 8 $1K No change
ADSK Autodesk Inc. 0.00% 5 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 12 $1K No change
OTIS Otis Worldwide Corp. 0.00% 15 $1K No change
CSX CSX Corp. 0.00% 28 $1K Add +21.7%
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
LEVI Levi Strauss & Co. Class A 0.00% 60 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 26 $1K Add +85.7%
CDW CDW Corp. 0.00% 9 $1K No change
LKQ LKQ Corp. 0.00% 37 $1K No change
OKE Oneok Inc. 0.00% 12 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 24 $1K Add +100.0%
CVE Cenovus Energy Inc. 0.00% 40 $1K No change
DINO HF Sinclair Corp. 0.00% 17 $1K No change
NRG NRG Energy Inc. 0.00% 7 $1K No change
BWXT BWX Technologies Inc. 0.00% 5 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
APO Apollo Global Management Inc. 0.00% 9 $1K No change
CUZ Cousins Properties Inc. 0.00% 44 $993 No change
SCI Service Corp. International 0.00% 12 $990 No change
DRI Darden Restaurants Inc. 0.00% 5 $980 No change
MAA Mid-America Apartment Comm 0.00% 8 $977 No change
LYB Lyondellbasell Indu Class A 0.00% 12 $967 No change
WHD Cactus Inc. Class A 0.00% 20 $947 No change
DTM DT Midstream Inc. 0.00% 7 $943 No change
HPQ HP Inc. 0.00% 48 $922 No change
SNY Sanofi-ADR 0.00% 19 $915 No change
DKNG Draftkings Inc. Class A 0.00% 42 $908 New
REG Regency Centers Corp. 0.00% 12 $908 No change
VTIP Vanguard Short-Term Tips 0.00% 18 $899 No change
TECH Bio-Techne Corp. 0.00% 17 $888 No change
CPT Camden Property Trust 0.00% 9 $879 No change
WTW Willis Towers Watson PLC 0.00% 3 $872 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $866 Reduce -95.8%
TRNO Terreno Realty Corp. 0.00% 14 $860 No change
FCPT Four Corners Property Trust 0.00% 36 $851 No change
WRBY Warby Parker Inc. Class A 0.00% 40 $843 No change
AXTA Axalta Coating Systems Ltd. 0.00% 30 $831 No change
MZTI The Marzetti Company 0.00% 6 $830 No change
FTV Fortive Corp. 0.00% 15 $829 No change
GAP The Gap Inc. 0.00% 34 $823 No change
CCK Crown Holdings Inc. 0.00% 8 $802 No change
WBD Warner Bros Discovery Inc. 0.00% 29 $796 No change
AZN Astrazeneca PLC 0.00% 4 $789 No change
SMH Vaneck Semiconductor ETF 0.00% 2 $767 New
SEDG Solaredge Technologies Inc. 0.00% 15 $766 New
EQT Eqt Corp. 0.00% 12 $764 New
IOT Samsara Inc. Class A 0.00% 24 $761 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 23 $730 No change
WSO Watsco Inc. 0.00% 2 $728 No change
HRL Hormel Foods Corp. 0.00% 32 $725 No change
UBER Uber Technologies Inc. 0.00% 10 $719 New
DPZ Domino's Pizza Inc. 0.00% 2 $718 No change
ETH Grayscale Ethereum Staking M 0.00% 36 $715 New
FDX FedEx Corp. 0.00% 2 $712 No change
DFAR Dimensional US Real Est ETF 0.00% 30 $710 Reduce -94.2%
JOBY Joby Aviation Inc. 0.00% 84 $694 New
BXP BXP Inc. 0.00% 13 $675 No change
KD Kyndryl Holdings Inc. 0.00% 51 $669 Reduce -30.1%
INTC Intel Corp. 0.00% 15 $662 New
PINS Pinterest Inc. Class A 0.00% 36 $660 New
EXE Expand Energy Corp. 0.00% 6 $659 No change
EIX Edison International 0.00% 9 $659 No change
AEP American Electric Power 0.00% 5 $655 No change
OC Owens Corning 0.00% 6 $649 No change
UAL United Airlines Holdings Inc. 0.00% 7 $644 Reduce -12.5%
NWBI Northwest Bancshares Inc. 0.00% 50 $635 No change
CG The Carlyle Group Inc. 0.00% 13 $629 No change
MICC The Magnum Ice Cream Co. NV 0.00% 40 $598 No change
BILL Bill Holdings Inc. 0.00% 15 $575 New
EVRG Evergy Inc. 0.00% 7 $573 No change
CHRD Chord Energy Corp. 0.00% 4 $569 No change
VTRS Viatris Inc. 0.00% 41 $554 No change
ALB Albemarle Corp. 0.00% 3 $539 New
CMI Cummins Inc. 0.00% 1 $538 No change
RCI Rogers Communications Inc. Class B 0.00% 14 $538 No change
CPB The Campbell's Company 0.00% 23 $512 No change
FEMY Femasys Inc. 0.00% 1,218 $512 New
DCI Donaldson Co. Inc. 0.00% 6 $509 No change
MDB Mongodb Inc. 0.00% 2 $490 New
PANW Palo Alto Networks Inc. 0.00% 3 $481 New
BLCO Bausch + Lomb Corp. 0.00% 30 $477 New
GH Guardant Health Inc. 0.00% 5 $462 New
BIOA Bioage Labs Inc. 0.00% 26 $455 New
ABVX Abivax SA-ADR 0.00% 4 $445 New
CRVS Corvus Pharmaceuticals Inc. 0.00% 30 $439 New
EOG EOG Resources Inc. 0.00% 3 $434 New
AVR Anteris Technologies Global 0.00% 78 $433 New
SGRY Surgery Partners Inc. 0.00% 36 $429 New
VSNT Versant Media Group Inc. 0.00% 11 $407 Reduce -12.7%
HFRO Highland Opport & Income 0.00% 70 $400 No change
FBIN Fortune Brands Innovations I 0.00% 9 $351 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $349 No change
PVH PVH Corp. 0.00% 5 $349 New
PGNY Progyny Inc. 0.00% 20 $340 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $339 New
BL Blackline Inc. 0.00% 9 $333 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $332 No change
OCUL Ocular Therapeutix Inc. 0.00% 36 $305 New
CLF Cleveland-Cliffs Inc. 0.00% 36 $304 New
GPK Graphic Packaging Holding Co. 0.00% 30 $298 No change
LOVE The Lovesac Co. 0.00% 20 $295 No change
SDRL Seadrill Limited 0.00% 6 $273 New
ONDS Ondas Inc. 0.00% 30 $271 New
RUN Sunrun Inc. 0.00% 20 $271 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 5 $264 New
WAB Wabtec Corp. 0.00% 1 $250 No change
CARL Carlsmed Inc. 0.00% 26 $235 New
AES AES Corp. 0.00% 16 $225 New
COO The Cooper Cos Inc. 0.00% 3 $215 New
RGTI Rigetti Computing Inc. 0.00% 15 $211 New
UMAC Unusual Machines Inc. 0.00% 17 $211 New
BTC Grayscale Bitcoin Mini ETF 0.00% 7 $210 New
MSFU Direxion Daily MSFT Bull 2X 0.00% 9 $207 New
MRVI Maravai Lifesciences Hldgs-A 0.00% 66 $187 New
TLRY Tilray Brands Inc. 0.00% 26 $168 Add +160.0%
MBLY Mobileye Global Inc. Class A 0.00% 24 $165 New
SMR Nuscale Power Corp. 0.00% 15 $163 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 70 $158 No change
SIDU Sidus Space Inc. Class A 0.00% 62 $144 New
OGI Organigram Global Inc. 0.00% 105 $141 New
MJ Amplify Alternat Harvest ETF 0.00% 6 $138 New
SNAP Snap Inc. Class A 0.00% 30 $138 No change
CRML Critical Metals Corp. 0.00% 15 $119 New
CCC CCC Intelligent Solutions Ho 0.00% 18 $108 New
IQ Iqiyi Inc.-ADR 0.00% 76 $103 No change
AREC American Resources Corp. 0.00% 42 $102 New
GEO The Geo Group Inc. 0.00% 6 $101 New
CNDT Conduent Inc. 0.00% 78 $100 New
MDWD Mediwound Ltd. 0.00% 6 $97 New
JANX Janux Therapeutics Inc. 0.00% 6 $83 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1 $81 New
AVTR Avantor Inc. 0.00% 10 $78 New
FG F&G Annuities & Life Inc. 0.00% 3 $76 No change
SOLS Solstice Adv Materials Inc. 0.00% 1 $76 No change
OGN Organon & Co. 0.00% 12 $72 No change
USAR USA Rare Earth Inc. 0.00% 4 $61 New
GETY Getty Images Holdings Inc. 0.00% 55 $44 New
CGC Canopy Growth Corp. 0.00% 42 $40 New
RPD RAPID7 Inc. 0.00% 6 $33 New
ONL Orion Properties Inc. 0.00% 14 $30 No change
BYND Beyond Meat Inc. 0.00% 24 $17 New
MATV Mativ Holdings Inc. 0.00% 2 $17 No change

Portfolio Sells Q4 2025 → Q1 2026

RWJ Invesco S&P Smallcap 600 Reduce -90.8% 0.44% −4.42
QQQM Invesco Nasdaq 100 ETF Reduce -24.1% 8.26% −4.06
TBIL F/M US Treasury 3 Month Bill Reduce -91.1% 0.35% −3.84
FLQM Franklin U.S. Mid Cap Multif Reduce -89.8% 0.39% −3.82
OSEA Harbor Intl Compounders ETF Reduce -78.3% 0.75% −3.09
PSH Pgim Short Duration High YLD Reduce -49.0% 2.58% −2.89
VTI VG Morningstar TS MKT ETF-US Reduce -71.5% 0.99% −2.87
IVRA Invesco Real Assets ESG ETF Sold out 0.00% −2.35
XLK SS Technology Select Sector Reduce -18.6% 3.34% −1.39
MSFT Microsoft Corp. Reduce -11.5% 1.35% −0.77
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -91.4% 0.03% −0.40
ACWV iShares MSCI Global Min Vol Reduce -61.6% 0.17% −0.29
EAGG iShares ESG Aware US Aggrega Reduce -52.1% 0.23% −0.28
WOMN Impact Shares Women's Empowe Reduce -47.3% 0.20% −0.23
VGT Vanguard Info Tech ETF Reduce -9.3% 0.83% −0.22
AMZN Amazon.com Inc. Reduce -12.0% 0.64% −0.22
NVDA Nvidia Corp. Reduce -2.4% 1.21% −0.20
CVIE Cal Intl Responsible Index Reduce -89.3% 0.02% −0.18
DSI iShares ESG MSCI KLD 400 ETF Reduce -93.7% 0.01% −0.17
NULV Nuveen ESG Large-Cap Val ETF Reduce -87.4% 0.02% −0.17
FRDM Freedom 100 Emeging MRKT ETF Reduce -5.0% 3.06% −0.15
ESML iShares ESG Aware MSCI USA S Reduce -90.6% 0.01% −0.11
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -90.7% 0.01% −0.11
VOO Vanguard S&P 500 ETF Reduce -27.8% 0.19% −0.10
SPHY SS SPDR P High Yield ETF Reduce -44.1% 0.09% −0.08
CGSM Cap Group Short Muni Income Reduce -4.6% 0.66% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -4.4% 0.37% −0.07
AAPL Apple Inc. Reduce -4.7% 0.30% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -44.6% 0.03% −0.05
META Meta Platforms Inc. Class A Reduce -4.1% 0.18% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.3% 0.22% −0.04
LRCX Lam Research Corp. Reduce -47.1% 0.07% −0.04
GOOGL Alphabet Inc. Class A Reduce -21.5% 0.08% −0.04
CGMU Cap Group Municipal Income Reduce -1.4% 0.43% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -64.4% 0.02% −0.04
ISRG Intuitive Surgical Inc. Reduce -17.5% 0.06% −0.04
CMDT PIMCO Commodity Active Strat Reduce -50.6% 0.04% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.03
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.03
QDPL Pacer Met US LRG Cap DVD 400 Reduce -41.4% 0.03% −0.03
LVHD Franklin U.S. Low Volatility Reduce -38.5% 0.04% −0.03
VYM Vanguard High DVD Yield ETF Reduce -56.5% 0.02% −0.02
VIOG Vanguard S&P SM Cap 600 GRW Reduce -9.3% 0.17% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -16.9% 0.08% −0.02
IUS Invesco Rafi Strategic US Et Reduce -5.2% 0.21% −0.02
IBM Intl Business Machines Corp. Reduce -1.5% 0.07% −0.02
F Ford Motor Co. Reduce -64.0% 0.01% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -29.9% 0.04% −0.02
WMT Walmart Inc. Reduce -32.5% 0.05% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.8% 0.13% −0.02

Portfolio Buys Q4 2025 → Q1 2026

XMMO Invesco S&P Midcap Momentum Add +117850.0% 4.61% +4.60
BKIE BNY Mellon Intl Eqty ETF Add +93804.7% 3.98% +3.98
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15291.5% 3.90% +3.87
HGER Harbor Commodity All Weather Add +63.8% 6.85% +3.29
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +115340.7% 3.23% +3.22
JPLD JPMorgan Ltd. Duration ETF New 3.17% +3.17
OBIL F/M US Treasury 12 Month Bil New 2.64% +2.64
ALAI Alger AI Enable & Adopt ETF New 2.61% +2.61
RAAX Vaneck Real Assets ETF New 2.15% +2.15
BRLN Ishare Fltng RT LN Av ETF-Ui Add +2090.5% 1.73% +1.64
VEGN US Vegan Climate ETF New 0.37% +0.37
FEOE First Eagle Overseas Eq ETF New 0.36% +0.36
CGDV Cap Group Dividend Value Add +11.9% 13.28% +0.34
LVHI Franklin International Low V Add +4.5% 3.38% +0.26
TDIV FT Nasdaq Tech DVD Index FD New 0.20% +0.20
BBCA JPMorgan Betabuilders Canada New 0.18% +0.18
CGDG Cap Group Dividend Growers New 0.17% +0.17
OUSM Alps Oshares US Small-Cap Qu Add +661.4% 0.19% +0.17
CSNR C&S Nat Resources Active ETF New 0.12% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.11% +0.11
HYXF iShares ESG Adv High Yield New 0.09% +0.09
IUSG iShares Core S&P U.S. Growth New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
JIRE JPMorgan Int Res Enh Eqty New 0.06% +0.06
CVSB Calvert Ult-SHRT Inv GRD ETF Add +25.6% 0.38% +0.06
SPEM State Street SP PTF Em ETF New 0.05% +0.05
SPAB SS SPDR P Agg Bond ETF New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +28000.0% 0.05% +0.05
GOVT iShares US Treasury Bond ETF New 0.05% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +3965.2% 0.03% +0.03
JPIB JPMorgan Intl BND ETF Add +10.5% 1.53% +0.03
CAT Caterpillar Inc. Add +5.9% 0.14% +0.03
PDN Inv Rafi Dev MKT US SM-Usdin New 0.02% +0.02
EFAV iShares MSCI Eafe Min Vol Fa New 0.02% +0.02
EMLC Vaneck JPM Em Local Curr BND New 0.02% +0.02
SCZ iShares MSCI Eafe Small-Cap New 0.02% +0.02
REM iShares Mortgage Real Estate New 0.02% +0.02
CPNM Class ND 100 St At PR ETF - Mar New 0.02% +0.02
JNJ Johnson & Johnson Add +3.1% 0.11% +0.01
MAIN Main Street Capital Corp. Add +82.3% 0.04% +0.01
AAA Alternative Acc First Prior New 0.01% +0.01
QTEC First Trust Nasdq 100 Tech I Add +22.7% 0.16% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +38.9% 0.05% +0.01
CVX Chevron Corp. Add +10.1% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke Add +43.0% 0.04% +0.01
MMCA Nylim Mackay California Muni Add +107.1% 0.02% +0.01
DE Deere & Co. Add +17.5% 0.04% +0.01
SCHV Schwab US Large-Cap Value Add +8.7% 0.17% +0.01
XOM Exxon Mobil Corp. Add +39.8% 0.02% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 3 $5before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 587$168.3MCGDV, QQQM, IWY, HGER, XMMO
Q1 2026 622$141.1MCGDV, QQQM, HGER, IWY, XMMO
Q4 2025 531$132.7MCGDV, QQQM, IWY, PSH, RWJ