Synergy Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Synergy Investment Management, LLC reported 907 stock positions worth $305.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%). Compared with Q4 2025, it opened 778 new positions, sold out of 1, added to 71 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +38%) and the biggest sale iShares S&P 100 ETF (OEF, shares −97%).

Most Recent 13F
Q2 2026
Location
ALTAMONTE SPRINGS, FL
CIK
0002053786
Portfolio Value
$305.7M (Q1 2026)
SEC Filing
0002053786-26-000002 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $232.5M Q4 2024 Q1 2025: $239.5M Q1 2025 Q2 2025: $165.9M Q2 2025 Q3 2025: $261.8M Q3 2025 Q4 2025: $282.5M Q4 2025 Q1 2026: $305.7M $305.7M Q1 2026 Q2 2026: $413.4M Q2 2026

Holdings 907 stocks · $305.7M

VOO Vanguard S&P 500 ETF 7.42% 37,987 $22.7M Reduce -3.1%
IVV iShares Core S&P 500 ETF 7.41% 34,684 $22.7M Add +37.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.16% 36,135 $15.8M Reduce -12.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.20% 220,877 $12.9M Reduce -6.4%
SPYV SS SPDR P S&P 500 Value ETF 4.14% 223,606 $12.7M Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 4.05% 126,409 $12.4M Add +9.0%
SPTI SS SPDR P Int Term TSY ETF 3.02% 322,411 $9.2M Add +8.8%
IEMG iShares Core MSCI Emerging 2.89% 126,554 $8.8M Reduce -15.6%
SPHQ Invesco S&P 500 Quality ETF 2.57% 104,658 $7.9M Add +8.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.12% 152,018 $6.5M Add +0.8%
BAI Ishrs AI in and Tech Act ETF 2.07% 192,024 $6.3M Add +17.2%
SPTS SS SPDR P St Term TSY ETF 1.70% 177,875 $5.2M Add +6.0%
SPMO Invesco S&P 500 Momentum ETF 1.67% 45,411 $5.1M Add +15.0%
AUSF Global X Adaptive US Factor 1.54% 97,071 $4.7M Add +10.1%
UCON First Trust Smith Unconstrai 1.52% 187,654 $4.6M Reduce -33.4%
THRO iShares U.S. Thematic Rotati 1.51% 127,696 $4.6M Add +16.5%
FAD First Trust Multi Cap Growth 1.48% 28,513 $4.5M Add +7.8%
SHLD Global X Defense Tech ETF 1.47% 63,343 $4.5M Add +91.0%
IAGG iShares Intl Aggregate Bond 1.43% 87,313 $4.4M Add +679.6%
FPEI First Trust Institutional PR 1.29% 208,278 $4.0M Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.26% 50,386 $3.9M Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc. 1.25% 73,592 $3.8M Reduce -25.4%
TRFK Pacer Data and Digital Rev 1.13% 55,741 $3.5M Add +1414.3%
IUS Invesco Rafi Strategic US Et 1.12% 59,089 $3.4M Add +25.7%
PZA Invesco National Amt-Free Mu 1.09% 144,430 $3.3M Add +145.5%
IAU iShares Gold Trust 1.08% 37,516 $3.3M Reduce -40.1%
VTI VG Morningstar TS MKT ETF-US 1.03% 9,778 $3.1M Reduce -1.3%
CGGR Cap Group Growth Equity 0.97% 73,658 $3.0M Add +1.7%
CGMS Cap Group US Multi-Sect Bond 0.95% 107,169 $2.9M Add +3.4%
AMZN Amazon.com Inc. 0.88% 12,920 $2.7M Add +2.3%
GOVT iShares US Treasury Bond ETF 0.87% 115,610 $2.6M New
SCHD Schwab US DVD Equity ETF 0.78% 77,924 $2.4M Reduce -4.0%
NVDA Nvidia Corp. 0.78% 13,656 $2.4M Add +5.2%
SECT Main Sector Rotation ETF 0.78% 39,304 $2.4M New
MUB iShares National Muni Bond E 0.75% 21,572 $2.3M Add +22.0%
EFV iShares MSCI Eafe Value ETF 0.74% 30,239 $2.2M Reduce -52.9%
IEFA iShares Core MSCI Eafe ETF 0.73% 24,669 $2.2M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.61% 16,565 $1.9M Add +11.9%
CGCB Cap Group Core Bond 0.59% 68,945 $1.8M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.58% 3,086 $1.8M Add +33.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 8,029 $1.6M Add +1.2%
AAPL Apple Inc. 0.48% 5,733 $1.5M Reduce -2.4%
BND Vanguard Total Bond Market 0.46% 18,923 $1.4M No change
EFG iShares MSCI Eafe Growth ETF 0.44% 12,005 $1.3M Add +34.2%
JMUB JPMorgan Municipal ETF 0.43% 26,265 $1.3M Add +21.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.40% 24,944 $1.2M Add +49.3%
GOOG Alphabet Inc. Class C 0.40% 4,236 $1.2M Add +2.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.38% 8,628 $1.1M New
LLY Eli Lilly & Co. 0.37% 1,241 $1.1M Add +1.6%
RDVY First Trust Rising Dividend 0.35% 15,753 $1.1M Reduce -3.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.35% 30,715 $1.1M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.32% 20,096 $983K Add +39.3%
IUSV iShares Core S&P U.S. Value 0.29% 8,730 $893K Add +7.2%
SYSB iShares Systematic Bond ETF 0.29% 9,990 $889K Add +4.4%
META Meta Platforms Inc. Class A 0.28% 1,477 $845K Add +5.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 5,550 $804K No change
MSFT Microsoft Corp. 0.26% 2,160 $799K Add +10.9%
IWB iShares Russell 1000 ETF 0.26% 2,194 $782K No change
SPLV Invesco S&P 500 Low Volatili 0.25% 10,640 $778K Add +8.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 22,854 $772K Reduce -2.4%
VXF Vanguard Extended Market ETF 0.23% 3,414 $703K Add +1.3%
GOOGL Alphabet Inc. Class A 0.23% 2,392 $688K Add +12.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.22% 18,385 $660K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 1,776 $653K Reduce -6.1%
HIMU iShares High Yild Muni A ETF 0.21% 13,358 $641K Add +21.6%
CGMU Cap Group Municipal Income 0.19% 21,900 $595K Add +49.0%
JNJ Johnson & Johnson 0.19% 2,387 $583K Add +3.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.18% 18,975 $566K No change
ICVT iShares Convertible Bond ETF 0.18% 5,546 $565K Reduce -1.1%
BOND PIMCO Active Bond Exchange-T 0.18% 6,085 $562K Add +15.1%
FMHI First Trust Municipal High I 0.18% 11,573 $550K Reduce -68.1%
SLV iShares Silver Trust 0.18% 8,005 $545K Add +4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 11,182 $540K Reduce -2.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.18% 17,520 $540K Add +18.6%
UNH Unitedhealth Group Inc. 0.18% 1,990 $538K Reduce -4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 9,397 $522K Add +5.3%
XMLV Invesco S&P Midcap Low Volat 0.17% 8,060 $508K Reduce -3.1%
QCOM Qualcomm Inc. 0.16% 3,898 $502K Add +11.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.16% 9,360 $485K Add +40.1%
QYLD Global X Nasd 100 Cov Call 0.16% 27,980 $480K Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 979 $469K Add +4.9%
FTCB FT Core Investment Grade ETF 0.15% 22,111 $463K Reduce -8.8%
TSLA Tesla Inc. 0.15% 1,237 $460K Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 695 $452K Add +11.6%
FDX FedEx Corp. 0.15% 1,267 $451K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.15% 7,036 $451K Add +1.1%
FTCS First Trust Capital Strength 0.14% 4,718 $438K Reduce -1.4%
DRI Darden Restaurants Inc. 0.14% 2,125 $417K No change
HDV iShares Core High Dividend E 0.13% 2,991 $406K New
IJH iShares Core S&P Midcap ETF 0.13% 5,999 $405K Reduce -6.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.13% 12,025 $401K No change
IJR iShares Core S&P Small-Cap E 0.13% 3,197 $397K Add +3.9%
XLK SS Technology Select Sector 0.12% 2,767 $368K Add +1.6%
SUB iShares Short-Term National 0.12% 3,446 $367K Reduce -35.4%
MBB iShares MBS ETF 0.12% 3,790 $360K Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 4,489 $355K Reduce -13.7%
CHKP Check Point Software Tech 0.11% 2,450 $350K No change
BPRE Bluerock Private Real Estate 0.11% 20,325 $338K Reduce -4.7%
FVD First Trust Value Line DVD 0.11% 7,145 $336K Reduce -45.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,470 $334K Add +2.5%
ITA iShares U.S. Aerospace & Def 0.11% 1,516 $332K No change
GLD SPDR Gold Shares 0.11% 766 $330K Add +7.6%
AVDV Avantis Intl S/C Value ETF 0.11% 3,278 $327K Add +2.1%
VGSH Vanguard Short-Term Treasury 0.11% 5,520 $323K Reduce -3.2%
JPM JPMorgan Chase & Co. 0.10% 1,069 $314K Add +10.0%
IBIT iShares Bitcoin Trust ETF 0.10% 8,032 $309K Add +75.6%
QLTA iShares Aaa - A Rated Corpor 0.10% 6,382 $304K Reduce -17.7%
DEM Wisdomtree Emerging Markets 0.10% 6,082 $302K New
FBND Fidelity Total Bond ETF 0.10% 6,500 $297K No change
MCD McDonald's Corp. 0.10% 935 $291K Reduce -2.7%
EELV Invesco S&P Emerging Markets 0.09% 10,173 $286K Reduce -3.3%
USIG iShares Broad Usd Investment 0.09% 5,563 $285K Add +4.3%
ADP Automatic Data Processing 0.09% 1,353 $275K Add +0.8%
OEF iShares S&P 100 ETF 0.09% 850 $270K Reduce -96.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,452 $268K Reduce -1.4%
WTPI Wisdomtree Equity Premium Inc. 0.09% 8,346 $266K Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 5,601 $256K Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 2,671 $250K Reduce -22.7%
MRSH Marsh & McLennan Cos 0.08% 1,430 $248K Add +0.3%
IWF iShares Russell 1000 Growth 0.08% 581 $248K Reduce -5.4%
CGHM Cap Group Muni High-Income 0.08% 9,750 $247K No change
IVE iShares S&P 500 Value ETF 0.08% 1,161 $245K New
DFAS Dimensional US Small Cap ETF 0.08% 3,300 $235K No change
WMT Walmart Inc. 0.08% 1,860 $231K New
HD Home Depot Inc. 0.08% 701 $230K New
XLF SS Financial Select Sector 0.08% 4,666 $230K Add +9.9%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 2,187 $226K Reduce -6.3%
AVGO Broadcom Inc. 0.07% 728 $225K New
EMLC Vaneck JPM Em Local Curr BND 0.07% 8,724 $219K New
V Visa Inc. Class A 0.07% 690 $209K Add +6.0%
IGF iShares Global Infrastructur 0.07% 3,066 $205K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,456 $204K New
EVSM Eaton Vance SHRT Dur Muni 0.07% 4,028 $202K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 656 $198K New
IWM iShares Russell 2000 ETF 0.06% 790 $196K New
IWV iShares Russell 3000 ETF 0.06% 527 $195K No change
EUHY iShares Euro High Yield Corp. 0.06% 3,714 $195K New
VONG Vanguard Russell 1000 Growth 0.06% 1,754 $192K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 4,951 $190K New
AGG iShares Core U.S. Aggregate 0.06% 1,838 $182K New
IYY iShares Dow Jones U.S. ETF 0.06% 1,150 $182K New
AVUV Avantis US Small Cap Value 0.06% 1,634 $181K New
SCHF Schwab Intl Equity ETF 0.06% 7,235 $179K New
CIBR First Trust Nasdaq Cybersecu 0.06% 2,853 $179K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 678 $178K New
IJS iShares S&P Small-Cap 600 Va 0.06% 1,456 $172K New
AXON Axon Enterprise Inc. 0.06% 402 $171K Add +0.5%
GRMN Garmin Ltd. 0.05% 717 $166K New
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 1,718 $166K New
ABBV Abbvie Inc. 0.05% 759 $165K New
CAT Caterpillar Inc. 0.05% 233 $165K New
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 7,937 $165K Reduce -27.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 3,293 $164K New
DFUS Dimensional US Eq MKT ETF 0.05% 2,301 $163K New
NFLX Netflix Inc. 0.05% 1,694 $163K New
FIXD First Trust Smith Opportunis 0.05% 3,715 $162K New
FMF First Trust Managed Futures 0.05% 3,192 $162K Reduce -26.0%
CGSM Cap Group Short Muni Income 0.05% 6,080 $160K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 613 $158K New
PG The Procter & Gamble Co. 0.05% 1,088 $157K New
VCIT Vanguard Int-Term Corporate 0.05% 1,884 $156K New
MRVL Marvell Technology Inc. 0.05% 1,574 $156K New
IUSG iShares Core S&P U.S. Growth 0.05% 1,002 $155K New
IWS iShares Russell Mid-Cap Valu 0.05% 1,056 $154K New
NTAP Netapp Inc. 0.05% 1,457 $149K New
HGER Harbor Commodity All Weather 0.05% 4,738 $147K New
RCL Royal Caribbean Cruises Ltd. 0.05% 531 $146K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 6,123 $145K New
IGRO iShares Intl Div Growth ETF 0.05% 1,731 $145K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,439 $145K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 498 $143K New
KO The Coca-Cola Co. 0.05% 1,841 $140K New
NTSX Wisdomtree US Efficient Core 0.04% 2,619 $137K New
AMD Advanced Micro Devices 0.04% 666 $135K New
XOM Exxon Mobil Corp. 0.04% 765 $130K New
MO Altria Group Inc. 0.04% 1,965 $130K New
ILCB iShares Morningstar U.S. Equ 0.04% 1,433 $129K New
IYW iShares Ustechnology ETF 0.04% 656 $119K New
SPBO SS SPDR P Corp. Bond ETF 0.04% 4,060 $118K New
AFL Aflac Inc. 0.04% 1,073 $118K New
BTI British American Tob-SP ADR 0.04% 2,006 $117K New
CARR Carrier Global Corp. 0.04% 2,025 $114K New
BUYW Main Buywrite ETF 0.04% 8,091 $114K New
FSK FS KKR Capital Corp. 0.04% 11,189 $114K No change
GE General Electric filed as GE AEROSPACE 0.04% 399 $113K New
FTA First Trust L C Val Alp 0.04% 1,189 $110K New
FSIG FT Ltd. Duration Inv Grade 0.04% 5,782 $110K New
LOW Lowe's Cos Inc. 0.04% 457 $108K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 494 $107K New
GLW Corning Inc. 0.04% 789 $107K New
VGIT Vanguard Intermediate-Term T 0.04% 1,795 $107K New
TSM Taiwan Semiconductor-SP ADR 0.03% 311 $105K New
TMAT Main Thematic Innovation ETF 0.03% 4,528 $105K New
FTGS First Trust Grwth Strgth ETF 0.03% 3,048 $104K New
OKE Oneok Inc. 0.03% 1,147 $104K New
ITOT iShares Core S&P Total U.S. 0.03% 724 $103K New
MINT PIMCO Enhanced Short Maturit 0.03% 999 $101K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 3,000 $99K New
HYGW iShares HY Corp. BD Buywr ETF 0.03% 3,198 $94K Reduce -55.9%
AFLG First Trust Active Factor La 0.03% 2,413 $93K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 2,815 $91K New
DFAU Dimensional US Core Equity M 0.03% 2,000 $90K New
MU Micron Technology Inc. 0.03% 264 $89K New
SPEM State Street SP PTF Em ETF 0.03% 1,897 $89K New
AOA iShares Core 80/20 Aggressiv 0.03% 1,000 $88K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,854 $87K New
NRG NRG Energy Inc. 0.03% 595 $87K New
SCHW Schwab (charles) Corp. 0.03% 920 $86K New
ANET Arista Networks Inc. 0.03% 693 $85K New
VZ Verizon Communications Inc. 0.03% 1,690 $85K New
UBER Uber Technologies Inc. 0.03% 1,167 $84K New
ABAT American Battery Technology 0.03% 30,000 $84K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 1,112 $84K New
CGUI Cap Group Ultra Short Income 0.03% 3,300 $83K New
ITW Illinois Tool Works 0.03% 318 $83K New
FDT First Trust Develp MKT Ex-US 0.03% 946 $82K New
LGOV First TR Long Duration O-ETF 0.03% 3,797 $82K New
BSX Boston Scientific Corp. 0.03% 1,305 $82K New
SIL Global X Silver Miners ETF 0.03% 905 $82K New
FAAR First Trust Alt Abs Ret ETF 0.03% 2,414 $81K New
VYM Vanguard High DVD Yield ETF 0.03% 546 $81K New
FTLS First Trust Long/Short Eqty 0.03% 1,148 $81K New
SCHA Schwab US Small-Cap ETF 0.03% 2,768 $81K New
XLE SS Energy Select Sector 0.03% 1,306 $80K New
FEP First Trust Europe 0.03% 1,464 $80K New
SYY Sysco Corp. 0.03% 1,116 $80K New
PLTR Palantir Technologies Inc. Class A 0.03% 542 $79K New
CSL Carlisle Cos Inc. 0.03% 235 $78K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 1,203 $78K New
DLR Digital Realty Trust Inc. 0.03% 429 $77K New
IMCG iShares Morningstar Mid-Cap 0.03% 980 $77K New
IXUS iShares Core Intl Stock ETF 0.02% 877 $76K New
CGSD Cap Group Short Duration 0.02% 2,900 $75K New
SO The Southern Co. 0.02% 772 $74K New
SGDM Sprott Gold Miners ETF 0.02% 977 $74K New
GILD Gilead Sciences Inc. 0.02% 529 $74K New
DFAI Dimensional International Co. 0.02% 1,864 $73K New
T AT&T Inc. 0.02% 2,502 $73K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 917 $72K New
SDY SS SPDR S&P Dividend ETF 0.02% 488 $71K New
DFCF Dimensional Core Fixed Inc. 0.02% 1,675 $71K New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 553 $70K New
HWM Howmet Aerospace Inc. 0.02% 302 $70K New
WMB Williams Cos Inc. 0.02% 950 $69K New
COST Costco Wholesale Corp. 0.02% 68 $68K New
XLI SS Industrial Select Sector 0.02% 415 $67K New
BKLN Invesco Senior Loan ETF 0.02% 3,271 $67K New
PANW Palo Alto Networks Inc. 0.02% 413 $66K New
VIG Vanguard Dividend Apprec ETF 0.02% 306 $66K New
BTCO Invsco GLXY BTCN ETF 0.02% 962 $65K New
VGT Vanguard Info Tech ETF 0.02% 92 $64K New
CGCP Cap Group Core Plus Income 0.02% 2,871 $64K New
FDN First Trust DJ Internet Ind 0.02% 273 $64K New
TMO Thermo Fisher Scientific Inc. 0.02% 128 $63K New
VWO Vanguard Ftse Emerging Marke 0.02% 1,153 $62K New
DVY iShares Select Dividend ETF 0.02% 410 $62K New
IXC iShares Global Energy ETF 0.02% 1,073 $62K New
HLT Hilton Worldwide Holdings Inc. 0.02% 203 $62K New
CWI State Street SPDR MSCI Acwi 0.02% 1,668 $61K New
DUK Duke Energy Corp. 0.02% 457 $60K New
DJD Invesco Dow Jones Industrial 0.02% 1,000 $60K New
FYX First Trust Small Cap Core A 0.02% 500 $60K New
XLY SS Consumer Disc Select Sect 0.02% 542 $59K New
HDB HDFC Bank Ltd.-ADR 0.02% 2,336 $58K New
LEU Centrus Energy Corp. Class A 0.02% 334 $58K New
NOW ServiceNow Inc. 0.02% 551 $58K New
TMUS T-Mobile US Inc. 0.02% 273 $57K New
VDC Vanguard Consumer Staple ETF 0.02% 255 $57K New
DGRO iShares Core Dividend Growth 0.02% 809 $57K New
LRCX Lam Research Corp. 0.02% 261 $56K New
XLB SS Materials Select Sector 0.02% 1,117 $56K New
NEM Newmont Corp. 0.02% 514 $56K New
FTXO First Trust Nasdaq Bank ETF 0.02% 1,534 $55K New
FBT First Trust Nyse Arca Biotec 0.02% 273 $55K New
FEM First Trust Emerging Markets 0.02% 1,812 $54K New
CVX Chevron Corp. 0.02% 257 $53K New
FJP First Trust Japan 0.02% 733 $53K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,080 $53K New
IWD iShares Russell 1000 Value E 0.02% 246 $53K New
DON Wisdomtree US Midcap Dividen 0.02% 1,000 $53K New
AMGN Amgen Inc. 0.02% 148 $52K New
FFIV F5 Inc. 0.02% 171 $49K New
TRP TC Energy Corp. 0.02% 780 $49K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 367 $49K New
RSP Invesco S&P 500 Equal Weight 0.02% 252 $48K New
USRT iShares Core US REIT ETF 0.02% 808 $48K New
CDNS Cadence Design SYS Inc. 0.02% 172 $48K New
MDY State Street SPDR S&P Midcap 0.02% 77 $48K New
OTIS Otis Worldwide Corp. 0.02% 619 $48K New
PRF Invesco Rafi US 1000 ETF 0.02% 990 $47K New
IMCB iShares Morningstar Mid-Cap 0.02% 556 $46K New
CSCO Cisco Systems Inc. 0.02% 594 $46K New
XMMO Invesco S&P Midcap Momentum 0.01% 317 $46K New
DIAL Columbia Divers Fix Inc. ETF 0.01% 2,538 $46K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 887 $46K New
ITB iShares U.S. Home Constructi 0.01% 500 $45K New
QQQM Invesco Nasdaq 100 ETF 0.01% 189 $45K New
QVMT Invesco S&P 500 Concentrated 0.01% 755 $45K New
SFM Sprouts Farmers Market Inc. 0.01% 572 $44K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 553 $44K New
SCHG Schwab US Large-Cap Growth 0.01% 1,469 $43K New
BLK BlackRock Inc. 0.01% 44 $42K New
EMR Emerson Electric Co. 0.01% 324 $42K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 711 $42K New
IXN iShares Global Tech ETF 0.01% 421 $42K New
FCPT Four Corners Property Trust 0.01% 1,770 $42K New
MNST Monster Beverage Corp. 0.01% 571 $41K New
HCA HCA Healthcare Inc. 0.01% 86 $41K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,458 $41K New
EME Emcor Group Inc. 0.01% 54 $40K New
ROST Ross Stores Inc. 0.01% 184 $40K New
INTC Intel Corp. 0.01% 902 $40K New
JGRO JPMorgan Active Growth ETF 0.01% 470 $40K New
PM Philip Morris International 0.01% 240 $40K New
PFE Pfizer Inc. 0.01% 1,384 $39K New
PFF iShares Preferred & Income S 0.01% 1,276 $39K New
MA Mastercard Inc. Class A 0.01% 77 $38K New
HON Honeywell International Inc. 0.01% 169 $38K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 239 $38K New
WM Waste Management Inc. 0.01% 164 $38K New
IWC iShares Micro-Cap ETF 0.01% 233 $37K New
SPFF Global X Superincome Prefer 0.01% 4,129 $37K New
IWR iShares Russell Mid-Cap ETF 0.01% 377 $37K New
ORCL Oracle Corp. 0.01% 247 $36K New
HR Healthcare Realty Trust Inc. 0.01% 2,131 $36K New
MRK Merck & Co. Inc. 0.01% 296 $36K New
REM iShares Mortgage Real Estate 0.01% 1,658 $36K New
ISPY Proshares S&P High Incom ETF 0.01% 816 $35K New
DFUV Dimensional US Marketwide Va 0.01% 719 $35K New
ILCG iShares Morningstar Growth E 0.01% 355 $34K New
TSCO Tractor Supply Company 0.01% 746 $34K New
PEP Pepsico Inc. 0.01% 214 $33K New
PEN Penumbra Inc. 0.01% 100 $33K New
XLV SS Health Care Select Sector 0.01% 223 $33K New
CIFR Cipher Digital Inc. 0.01% 2,477 $32K New
SCHO Schwab Short-Term US Treas 0.01% 1,308 $32K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 433 $32K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 68 $32K New
CMG Chipotle Mexican Grill Inc. 0.01% 984 $31K New
ULST SS Ultra Short TM Bond ETF 0.01% 771 $31K New
FNF Fidelity National Financial 0.01% 669 $31K New
SPSB SS SPDR P St C Corp. ETF 0.01% 1,030 $31K New
TT Trane Technologies PLC 0.01% 74 $31K New
AEE Ameren Corporation 0.01% 279 $31K New
EFA iShares MSCI Eafe ETF 0.01% 315 $31K New
AVEM Avantis Emerging Markets Eq 0.01% 371 $30K New
ABT Abbott Laboratories 0.01% 290 $30K New
VONV Vanguard Russell 1000 Value 0.01% 315 $30K New
DASH DoorDash Inc. Class A 0.01% 195 $29K New
NOC Northrop Grumman Corp. 0.01% 42 $29K New
SCHX Schwab US Large-Cap ETF 0.01% 1,118 $29K New
FAST Fastenal Co. 0.01% 614 $28K New
SHW The Sherwin-Williams Co. 0.01% 88 $28K New
NLY Annaly Capital Management Inc. 0.01% 1,330 $28K New
FE Firstenergy Corp. 0.01% 546 $28K New
CBOE Cboe Global Markets Inc. 0.01% 98 $28K New
IVVW iShares S&P 500 Buywrite ETF 0.01% 629 $27K New
EQIX Equinix Inc. 0.01% 28 $27K New
INTL Main International ETF 0.01% 967 $27K New
EPR Epr Properties filed as EPR PPTYS 0.01% 544 $27K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 785 $27K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 626 $27K New
IYR iShares US Real Estate ETF 0.01% 280 $26K New
WEC WEC Energy Group Inc. 0.01% 227 $26K New
ISCB iShares Morningstar SM Cap 0.01% 400 $26K New
TECK Teck Resources Ltd.-CLS B 0.01% 502 $26K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 666 $25K New
VTWO Vanguard Russell 2000 ETF 0.01% 254 $25K New
AOK iShares Core 30/70 Conservat 0.01% 635 $25K New
EXPE Expedia Group Inc. 0.01% 107 $25K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 243 $25K New
NUE Nucor Corp. 0.01% 145 $24K New
SCHB Schwab US Broad Market ETF 0.01% 963 $24K New
IDU iShares US Utilities ETF 0.01% 206 $24K New
MET Metlife Inc. 0.01% 337 $24K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 53 $24K New
RTX RTX Corp. 0.01% 121 $23K New
EW Edwards Lifesciences Corp. 0.01% 288 $23K New
GD General Dynamics Corp. 0.01% 67 $23K New
JBL Jabil Inc. 0.01% 86 $23K New
SCHI Schwab 5-10 Year Corporate B 0.01% 1,000 $23K New
KEYS Keysight Technologies Inc. 0.01% 80 $23K New
VNQ Vanguard Real Estate ETF 0.01% 254 $23K New
BLOK Amplify Blockchain Tech ETF 0.01% 451 $22K New
DTE DTE Energy Company 0.01% 153 $22K New
KR Kroger Co. 0.01% 306 $22K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 487 $22K New
APH Amphenol Corp. Class A 0.01% 175 $22K New
NSC Norfolk Southern Corp. 0.01% 77 $22K New
KLAC KLA Corp. 0.01% 15 $22K New
QUAL iShares MSCI USA Quality Fac 0.01% 115 $22K New
RDVI FT Vest Rising Dividend Achi 0.01% 856 $22K New
DKNG Draftkings Inc. Class A 0.01% 1,000 $22K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 346 $22K New
PRU Prudential Financial Inc. 0.01% 220 $21K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 700 $21K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 88 $21K New
BX Blackstone Inc. 0.01% 185 $21K New
BBUS JPMorgan Betabuilders US Equ 0.01% 181 $21K New
XME SS SPDR S&P Metals Mining 0.01% 191 $21K New
BA The Boeing Co. 0.01% 102 $20K New
A Agilent Technologies Inc. 0.01% 178 $20K New
CCL Carnival Corp. 0.01% 780 $20K New
DHS Wisdomtree US High Dividend 0.01% 182 $20K New
TLT iShares 20+ Year Treasury BD 0.01% 229 $20K New
SMBS Schwab MBS ETF 0.01% 777 $20K New
PH Parker Hannifin Corp. 0.01% 22 $20K New
COP Conocophillips 0.01% 149 $20K New
WFC Wells Fargo & Co. 0.01% 247 $20K New
USFR Wisdomtree Floating Rate Tre 0.01% 386 $19K Reduce -96.4%
AMAT Applied Materials Inc. 0.01% 56 $19K New
SBUX Starbucks Corp. 0.01% 212 $19K New
ADSK Autodesk Inc. 0.01% 79 $19K New
IYH iShares U.S. Healthcare ETF 0.01% 304 $19K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 420 $19K New
EPRF Innovat S&P Invest GRD Pref 0.01% 1,118 $19K New
ETR Entergy Corp. 0.01% 164 $18K New
SCHR Schwab Intermediate-Term US 0.01% 734 $18K New
GSLC Goldman Activebeta US LC ETF 0.01% 146 $18K New
NEE Nextera Energy Inc. 0.01% 196 $18K New
IYG iShares U.S. Financial Servi 0.01% 219 $18K New
CHAT Roundhill Gen AI & Tech ETF 0.01% 290 $18K New
IBB iShares Biotechnology ETF 0.01% 106 $18K New
CFG Citizens Financial Group 0.01% 298 $18K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 43 $18K New
STX Seagate Technology Holdings 0.01% 45 $18K New
PWR Quanta Services Inc. 0.01% 32 $18K New
JEMA JPMorgan Activebuilders Emer 0.01% 337 $18K New
SPG Simon Property Group Inc. 0.01% 92 $17K New
ICOW Pacer Developed Markets Inte 0.01% 402 $17K New
TD Toronto-Dominion Bank 0.01% 182 $17K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 116 $17K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 509 $17K New
EOG EOG Resources Inc. 0.01% 116 $17K New
TXN Texas Instruments Inc. 0.01% 86 $17K New
PHM Pultegroup Inc. 0.01% 140 $16K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 12 $16K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 300 $16K New
SHEL Shell PLC-ADR 0.01% 170 $16K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 76 $16K New
JEPI JPMorgan Equity Premium Inco 0.01% 277 $16K New
COF Capital One Financial Corp. 0.01% 85 $16K New
GM General Motors Co. 0.01% 208 $15K New
EDV Vanguard Extended Dur Treas 0.01% 237 $15K New
SCHC Schwab Intl Small-Cap Equity 0.01% 329 $15K New
FXZ First Trust Materials Alphad 0.01% 200 $15K New
OPEN Opendoor Technologies Inc. 0.00% 3,233 $15K New
VTR Ventas Inc. 0.00% 185 $15K New
MS Morgan Stanley 0.00% 91 $15K New
XLC SS Comm Select Sector SPDR 0.00% 134 $15K New
GEV GE Vernova Inc. 0.00% 17 $15K New
REET iShares Global REIT ETF 0.00% 578 $15K New
SNA Snap-on Inc. 0.00% 40 $14K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 340 $14K New
VLO Valero Energy Corp. 0.00% 56 $14K New
IYK iShares US Consumer Staples 0.00% 197 $14K New
STAG Stag Industrial Inc. 0.00% 382 $14K New
JAVA JPMorgan Active Value ETF 0.00% 188 $14K New
KXI iShares Global Consumer Stap 0.00% 200 $13K New
AMP Ameriprise Financial Inc. 0.00% 30 $13K New
AIQ Global X Art Intel & Tech 0.00% 284 $13K New
SCHM Schwab US Mid Cap ETF 0.00% 426 $13K New
SPGI S&P Global Inc. 0.00% 31 $13K New
RF Regions Financial Corp. 0.00% 504 $13K New
MOS The Mosaic Co. 0.00% 505 $13K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 285 $13K New
AVRE Avantis Real Estate ETF 0.00% 290 $13K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 145 $13K New
SRET Global X Superdividend REIT 0.00% 600 $13K New
C Citigroup Inc. 0.00% 112 $13K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,038 $13K New
EHC Encompass Health Corp. 0.00% 130 $13K New
SCHP Schwab U.S. Tips ETF 0.00% 456 $12K New
RWJ Invesco S&P Smallcap 600 0.00% 240 $12K New
CBRE CBRE Group Inc. Class A 0.00% 89 $12K New
AIT Applied Industrial Tech Inc. 0.00% 45 $12K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 300 $12K New
AAOI Applied Optoelectronics Inc. 0.00% 142 $12K New
NI Nisource Inc. 0.00% 257 $12K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 264 $12K New
ON On Semiconductor 0.00% 193 $12K New
PLD Prologis Inc. 0.00% 89 $12K New
VDE Vanguard Energy ETF 0.00% 68 $12K New
CTAS Cintas Corp. 0.00% 69 $12K New
FITB Fifth Third Bancorp 0.00% 250 $12K New
BOTZ Global X Robotics & Artifici 0.00% 347 $12K New
XLP SS Consumer Staples Sel Sect 0.00% 138 $11K New
OC Owens Corning 0.00% 104 $11K New
ACGL Arch Capital Group Ltd. 0.00% 113 $11K New
CNO Cno Financial Group Inc. 0.00% 263 $11K New
ARTY iShares Future AI & Tech ETF 0.00% 225 $10K New
CB Chubb Ltd. 0.00% 32 $10K New
VOLT Tema Electrification 0.00% 303 $10K New
DELL Dell Technologies -C 0.00% 62 $10K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 214 $10K New
ESGU iShares ESG Aware MSCI USA 0.00% 70 $10K New
UPS United Parcel Service Class B 0.00% 100 $10K New
FERG Ferguson Enterprises Inc. 0.00% 42 $10K New
DTCR Global X Data Center & Digit 0.00% 405 $10K New
GIS General Mills Inc. 0.00% 259 $10K New
MCK McKesson Corp. 0.00% 11 $10K New
XEL Xcel Energy Inc. 0.00% 118 $9K New
BIIB Biogen Inc. 0.00% 51 $9K New
MOO Vaneck Agribusiness ETF 0.00% 110 $9K New
CEG Constellation Energy 0.00% 33 $9K New
PGR Progressive Corp. 0.00% 47 $9K New
BDX Becton Dickinson and Co. 0.00% 58 $9K New
EUFN iShares MSCI Europe Financia 0.00% 260 $9K New
PICK iShares MSCI Global Metals & 0.00% 160 $9K New
KMI Kinder Morgan Inc. 0.00% 264 $9K New
AMT American Tower Corp. 0.00% 51 $9K New
PEG Public Service Enterprise GP 0.00% 109 $9K New
DHR Danaher Corp. 0.00% 46 $9K New
ORLY O'reilly Automotive Inc. 0.00% 94 $9K New
CINF Cincinnati Financial Corp. 0.00% 55 $9K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 478 $8K New
GS Goldman Sachs Group Inc. 0.00% 10 $8K New
RDIV Invesco S&P Ultra Dividend 0.00% 150 $8K New
TER Teradyne Inc. 0.00% 28 $8K New
EVRG Evergy Inc. 0.00% 101 $8K New
IEV iShares Europe ETF 0.00% 120 $8K New
D Dominion Energy Inc. 0.00% 129 $8K New
SOFI Sofi Technologies Inc. 0.00% 500 $8K New
FCX Freeport-McMoran Inc. 0.00% 135 $8K New
RSPT Invesco S&P 500 Equal Weight 0.00% 175 $8K New
PFXF Vaneck Pref Sec X-Financials 0.00% 451 $8K New
O Realty Income Corp. 0.00% 129 $8K New
SDVY First Trust Smid Cap Rising 0.00% 200 $8K New
CMCSA Comcast Corp. Class A 0.00% 272 $8K New
SRE Sempra 0.00% 80 $8K New
MAR Marriott International Class A 0.00% 23 $8K New
LIN Linde PLC 0.00% 15 $7K New
DFAE Dimensional Emerging Core Eq 0.00% 210 $7K New
NAK Northern Dynasty Minerals 0.00% 5,000 $7K New
TNL Travel + Leisure Co. 0.00% 100 $7K New
IDLV Invesco S&P International DE 0.00% 200 $7K New
IYE iShares U.S. Energy ETF 0.00% 106 $7K New
VRSK Verisk Analytics Inc. 0.00% 36 $7K New
ALB Albemarle Corp. 0.00% 38 $7K New
ETN Eaton Corp. PLC 0.00% 19 $7K New
CME Cme Group Inc. 0.00% 23 $7K New
DE Deere & Co. 0.00% 12 $7K New
OPCH Option Care Health Inc. 0.00% 250 $7K New
AVY Avery Dennison Corp. 0.00% 39 $7K New
AME Ametek Inc. 0.00% 31 $7K New
IEI iShares 3-7 Year Treasury Bo 0.00% 56 $7K New
MPWR Monolithic Power Systems Inc. 0.00% 6 $7K New
MCO Moody's Corp. 0.00% 15 $7K New
NXPI NXP Semiconductors NV 0.00% 33 $6K New
NDAQ Nasdaq Inc. 0.00% 76 $6K New
J Jacobs Solutions Inc. 0.00% 50 $6K New
EBND State Street SPDR Bloomberg 0.00% 307 $6K New
RS Reliance Inc. 0.00% 20 $6K New
FLIN Franklin Ftse India ETF 0.00% 186 $6K New
CDW CDW Corp. 0.00% 51 $6K New
HPE Hewlett Packard Enterprise 0.00% 257 $6K New
PAYX Paychex Inc. 0.00% 66 $6K New
VCTR Victory Capital Holding - A 0.00% 91 $6K New
Q Qnity Electronics Inc. 0.00% 51 $6K New
UNP Union Pacific Corp. 0.00% 24 $6K New
HSY The Hershey Co. 0.00% 28 $6K New
MCHI iShares MSCI China ETF 0.00% 103 $6K New
BMY Bristol-Myers Squibb Co. 0.00% 95 $6K New
CVS CVS Health Corp. 0.00% 80 $6K New
SHY iShares 1-3 Year Treasury Bo 0.00% 69 $6K New
ROP Roper Technologies Inc. 0.00% 16 $6K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 52 $6K New
SCHH Schwab US REIT ETF 0.00% 262 $6K New
AIRR First Trust Rba American Ind 0.00% 50 $6K New
APD Air Products & Chemicals Inc. 0.00% 19 $6K New
ENB Enbridge Inc. 0.00% 100 $5K New
HAUZ Xtrackers Intl Real Estate 0.00% 238 $5K New
BKR Baker Hughes Co. 0.00% 86 $5K New
DD Dupont DE Nemours Inc. 0.00% 114 $5K New
AAON Aaon Inc. 0.00% 62 $5K New
UNM Unum Group 0.00% 70 $5K New
TFC Truist Financial Corp. 0.00% 110 $5K New
FTSL First Trust Senior Loan ETF 0.00% 112 $5K New
FTNT Fortinet Inc. 0.00% 61 $5K New
IWY iShares Russell Top 200 Grow 0.00% 20 $5K New
CRC California Resources Corp. 0.00% 71 $5K New
IYZ iShares US Telecommunication 0.00% 125 $5K New
CACI Caci International Inc. Class A 0.00% 9 $5K New
URA Global X Uranium ETF 0.00% 101 $5K New
CRM Salesforce Inc. 0.00% 26 $5K New
LMT Lockheed Martin Corp. 0.00% 8 $5K New
DLTR Dollar Tree Inc. 0.00% 44 $5K New
BNDX Vanguard Total Intl Bond ETF 0.00% 100 $5K New
ECL Ecolab Inc. 0.00% 18 $5K New
APA Apa Corp. 0.00% 112 $5K New
ES Eversource Energy 0.00% 68 $5K New
KHC The Kraft Heinz Co. 0.00% 208 $5K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 39 $5K New
ADBE Adobe Inc. 0.00% 19 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 22 $5K New
LNT Alliant Energy Corp. 0.00% 63 $5K New
IWP iShares Russell Mid-Cap Grow 0.00% 35 $4K New
GEHC GE Healthcare Technology 0.00% 62 $4K New
EMGF iShares Emerging Markets Equ 0.00% 73 $4K New
CMI Cummins Inc. 0.00% 8 $4K New
TGT Target Corp. 0.00% 35 $4K New
IQLT iShares MSCI International Q 0.00% 91 $4K New
NTRS Northern Trust Corp. 0.00% 30 $4K New
TEL Te Connectivity PLC 0.00% 20 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K New
CPAY Corpay Inc. 0.00% 14 $4K New
RACE Ferrari NV 0.00% 12 $4K New
IVLU iShares MSCI International V 0.00% 102 $4K New
BXP BXP Inc. 0.00% 76 $4K New
LNC Lincoln National Corp. 0.00% 111 $4K New
SWBI Smith & Wesson Brands Inc. 0.00% 275 $4K New
CL Colgate-Palmolive Co. 0.00% 46 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 53 $4K New
ELV Elevance Health Inc. 0.00% 13 $4K New
SCI Service Corp. International 0.00% 46 $4K New
ALLE Allegion PLC 0.00% 26 $4K New
MMM 3M Co. 0.00% 26 $4K New
MXI iShares Global Materials ETF 0.00% 35 $4K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 338 $4K New
NKE Nike Inc. Class B 0.00% 70 $4K New
ULTA Ulta Beauty Inc. 0.00% 7 $4K New
IEX Idex Corp. 0.00% 19 $4K New
PCAR Paccar Inc. 0.00% 31 $4K New
CSX CSX Corp. 0.00% 87 $4K New
IGM iShares Expanded Tech Sector 0.00% 30 $4K New
AON Aon PLC Class A 0.00% 11 $4K New
ODFL Old Dominion Freight Line 0.00% 18 $4K New
PPL PPL Corp. 0.00% 92 $4K New
NDSN Nordson Corp. 0.00% 13 $3K New
WBD Warner Bros Discovery Inc. 0.00% 126 $3K New
INTU Intuit Inc. 0.00% 8 $3K New
IGV iShares Expanded Tech-Softwa 0.00% 43 $3K New
VLUE iShares MSCI USA Value Facto 0.00% 24 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K New
TTEK Tetra Tech Inc. 0.00% 111 $3K New
PID Invesco International Divide 0.00% 149 $3K New
MCHP Microchip Technology Inc. 0.00% 51 $3K New
IHI iShares U.S. Medical Devices 0.00% 61 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 281 $3K New
ROK Rockwell Automation Inc. 0.00% 9 $3K New
SOBO South Bow Corp. 0.00% 96 $3K New
IJT iShares S&P Small-Cap 600 GR 0.00% 22 $3K New
HBAN Huntington Bancshares Inc. 0.00% 203 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 182 $3K New
IVZ Invesco Ltd. 0.00% 129 $3K New
DOV Dover Corp. 0.00% 15 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 164 $3K New
LMBS First Trust Low Duration Opp 0.00% 62 $3K New
EXLS Exlservice Holdings Inc. 0.00% 100 $3K New
TWLO Twilio Inc. Class A 0.00% 24 $3K New
EXR Extra Space Storage Inc. 0.00% 23 $3K New
VTRS Viatris Inc. 0.00% 222 $3K New
HRL Hormel Foods Corp. 0.00% 132 $3K New
SYK Stryker Corp. 0.00% 9 $3K New
RELX Relx PLC - Spon ADR 0.00% 88 $3K New
DOC Healthpeak Properties Inc. 0.00% 175 $3K New
AES AES Corp. 0.00% 204 $3K New
ICE Intercontinental Exchange Inc. 0.00% 18 $3K New
KEY Keycorp 0.00% 141 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
EWW iShares MSCI Mexico ETF 0.00% 37 $3K New
WELL Welltower Inc. 0.00% 14 $3K New
CNC Centene Corp. 0.00% 84 $3K New
LYB Lyondellbasell Indu Class A 0.00% 34 $3K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $3K New
DAR Darling Ingredients Inc. 0.00% 44 $3K New
CPRT Copart Inc. 0.00% 80 $3K New
NVS Novartis AG-Sponsored ADR 0.00% 17 $3K New
ARI Apollo Commercial Real Estat 0.00% 244 $3K New
ACN Accenture PLC Class A 0.00% 13 $3K New
SNDK Sandisk Corp. 0.00% 4 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K New
CTRA Coterra Energy Inc. 0.00% 69 $2K New
RL Ralph Lauren Corp. 0.00% 7 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 41 $2K New
JQUA JPMorgan US Quality Factor 0.00% 38 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K New
MAS Masco Corp. 0.00% 38 $2K New
RBLX Roblox Corp. Class A 0.00% 40 $2K New
FELE Franklin Electric Co. Inc. 0.00% 24 $2K New
GLPI Gaming and Leisure Propertie 0.00% 49 $2K New
MSI Motorola Solutions Inc. 0.00% 5 $2K New
CLX Clorox Company 0.00% 20 $2K New
TRV The Travelers Cos Inc. 0.00% 7 $2K New
SCJ iShares MSCI Japan Small-Cap 0.00% 21 $2K New
ZTS Zoetis Inc. 0.00% 17 $2K New
UAL United Airlines Holdings Inc. 0.00% 22 $2K New
WTRG Essential Utilities Inc. 0.00% 50 $2K New
DFIV Dimensional International Va 0.00% 38 $2K New
POR Portland General Electric Co. 0.00% 38 $2K New
APP AppLovin Corp. Class A 0.00% 5 $2K New
KVUE Kenvue Inc. 0.00% 115 $2K New
RH RH 0.00% 14 $2K New
GNRC Generac Holdings Inc. 0.00% 10 $2K New
CWT California Water Service Grp 0.00% 42 $2K New
WDC Western Digital Corp. 0.00% 7 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 15 $2K New
EMN Eastman Chemical Co. 0.00% 24 $2K New
TRMB Trimble Inc. 0.00% 28 $2K New
AXP American Express Co. 0.00% 6 $2K New
PNW Pinnacle West Capital 0.00% 18 $2K New
FG F&G Annuities & Life Inc. 0.00% 71 $2K New
ECG Everus Construction Group 0.00% 15 $2K New
SWKS Skyworks Solutions Inc. 0.00% 33 $2K New
KFRC Kforce Inc. 0.00% 60 $2K New
MGM MGM Resorts International 0.00% 47 $2K New
MDT Medtronic PLC 0.00% 20 $2K New
JETS US Global Jets ETF 0.00% 70 $2K New
HST Host Hotels & Resorts Inc. 0.00% 90 $2K New
BP BP PLC-Spons ADR 0.00% 36 $2K New
CAH Cardinal Health Inc. 0.00% 8 $2K New
ALL Allstate Corp. 0.00% 8 $2K New
GSK GSK PLC-Spon ADR 0.00% 30 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 60 $2K New
PSX Phillips 66 0.00% 9 $2K New
OXY Occidental Petroleum Corp. 0.00% 25 $2K New
MSCI MSCI Inc. 0.00% 3 $2K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 20 $2K New
HUM Humana Inc. 0.00% 9 $2K New
WDAY Workday Inc. Class A 0.00% 12 $2K New
WYNN WYNN Resorts Ltd. 0.00% 15 $2K New
MDIV FT Multi-Asset Divers Inc. 0.00% 94 $2K New
LAMR Lamar Advertising Co. Class A 0.00% 12 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 6 $2K New
STZ Constellation Brands Inc. Class A 0.00% 10 $2K New
SCL Stepan Co. 0.00% 30 $2K New
VEGI iShares MSCI Agriculture Pro 0.00% 33 $1K New
GPC Genuine Parts Co. 0.00% 14 $1K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 40 $1K New
AEP American Electric Power 0.00% 11 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $1K New
POOL Pool Corp. 0.00% 7 $1K New
EQT Eqt Corp. 0.00% 22 $1K New
FISV Fiserv Inc. 0.00% 25 $1K New
KKR KKR & Co. Inc. 0.00% 15 $1K New
ISRG Intuitive Surgical Inc. 0.00% 3 $1K New
DHI D.R. Horton Inc. 0.00% 10 $1K New
VMC Vulcan Materials Co. 0.00% 5 $1K New
AMTM Amentum Holdings Inc. 0.00% 52 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 31 $1K New
CI The Cigna Group 0.00% 5 $1K New
MDU Mdu Resources Group Inc. 0.00% 63 $1K New
PKG Packaging Corp. of America 0.00% 6 $1K New
NEWT Newtekone Inc. 0.00% 115 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 18 $1K New
CRSP Crispr Therapeutics AG 0.00% 26 $1K New
KNF Knife River Corp. 0.00% 15 $1K New
HIG Hartford Insurance Group Inc. 0.00% 9 $1K New
FSLR First Solar Inc. 0.00% 6 $1K New
JCI Johnson Controls Internation 0.00% 9 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K New
VSAT Viasat Inc. 0.00% 25 $1K New
PCG P G & E Corp. 0.00% 65 $1K New
HII Huntington Ingalls Industrie 0.00% 3 $1K New
TECH Bio-Techne Corp. 0.00% 21 $1K New
WSM Williams-Sonoma Inc. 0.00% 6 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K New
AAL American Airlines Group Inc. 0.00% 100 $1K New
CRL Charles River Laboratories 0.00% 6 $1K New
IBRX Immunitybio Inc. 0.00% 134 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K New
ICSH iShares Ultra Short Duration 0.00% 20 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $996 New
FTV Fortive Corp. 0.00% 18 $995 New
CNP Centerpoint Energy Inc. 0.00% 23 $993 New
HUBB Hubbell Inc. 0.00% 2 $982 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 13 $958 New
ADI Analog Devices Inc. 0.00% 3 $954 New
CVNA Carvana Co. 0.00% 3 $943 New
COR Cencora Inc. 0.00% 3 $942 New
HAS Hasbro Inc. 0.00% 10 $936 New
CMS CMS Energy Corp. 0.00% 12 $931 New
SOLV Solventum Corp. 0.00% 14 $914 New
CF CF Industries Holdings Inc. 0.00% 7 $909 New
RMD Resmed Inc. 0.00% 4 $898 New
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 15 $888 New
U Unity Software Inc. 0.00% 40 $878 New
COIN Coinbase Global Inc. Class A 0.00% 5 $873 New
AOS Smith (a.o.) Corp. 0.00% 13 $858 New
FUBO Fubotv Inc. Class A 0.00% 90 $851 New
FRT Federal Realty Invs Trust 0.00% 8 $850 New
HPQ HP Inc. 0.00% 44 $845 New
CHD Church & Dwight Co. Inc. 0.00% 9 $840 New
CTVA Corteva Inc. 0.00% 10 $837 New
IHY Vaneck Int High Yield Bond 0.00% 39 $836 New
GL Globe Life Inc. 0.00% 6 $835 New
EXC Exelon Corp. 0.00% 17 $833 New
DDOG Datadog Inc. Class A 0.00% 7 $826 New
FOXA Fox Corp. Class A 0.00% 14 $818 New
PYPL PayPal Holdings Inc. 0.00% 18 $814 New
SNPS Synopsys Inc. 0.00% 2 $793 New
GEN Gen Digital Inc. 0.00% 42 $791 New
RING iShares MSCI Global Gold Min 0.00% 10 $790 New
CIEN Ciena Corp. 0.00% 2 $776 New
AMBA Ambarella Inc. 0.00% 15 $772 New
DXC DXC Technology Co. 0.00% 61 $767 New
WAB Wabtec Corp. 0.00% 3 $750 New
BEN Franklin Templeton Inc. 0.00% 31 $732 New
SMG Scotts Miracle-Gro Co. 0.00% 12 $730 New
URI United Rentals Inc. 0.00% 1 $729 New
COHR Coherent Corp. 0.00% 3 $714 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 315 $712 New
LUMN Lumen Technologies Inc. 0.00% 100 $695 New
TYL Tyler Technologies Inc. 0.00% 2 $685 New
DBI Designer Brands Inc. Class A 0.00% 119 $677 New
INCY Incyte Corp. 0.00% 7 $659 New
AIZ Assurant Inc. 0.00% 3 $653 New
SVC Service Pptys TR 0.00% 482 $653 New
DOX Amdocs Ltd. 0.00% 10 $653 New
CHTR Charter Communications Inc. Class A 0.00% 3 $648 New
SWK Stanley Black & Decker Inc. 0.00% 9 $640 New
IT Gartner Inc. 0.00% 4 $633 New
ABNB Airbnb Inc. Class A 0.00% 5 $631 New
MTCH Match Group Inc. 0.00% 20 $614 New
LYV Live Nation Entertainment Inc. 0.00% 4 $610 New
TKO Tko Group Holdings Inc. 0.00% 3 $605 New
TDY Teledyne Technologies Inc. 0.00% 1 $605 New
DAL Delta Air Lines Inc. 0.00% 9 $598 New
WAT Waters Corp. 0.00% 2 $596 New
DG Dollar General Corp. 0.00% 5 $594 New
TTWO Take-Two Interactive Softwre 0.00% 3 $593 New
UAA Under Armour Inc. Class A 0.00% 100 $591 New
DGX Quest Diagnostics Inc. 0.00% 3 $588 New
BF.B Brown-Forman Corp. Class B 0.00% 22 $582 New
WTW Willis Towers Watson PLC 0.00% 2 $581 New
NATL NCR Atleos Corp. 0.00% 13 $567 New
ATO Atmos Energy Corp. 0.00% 3 $554 New
EFX Equifax Inc. 0.00% 3 $540 New
L Loews Corp. 0.00% 5 $534 New
OMC Omnicom Group 0.00% 7 $527 New
LEN Lennar Corp. Class A 0.00% 6 $521 New
AMCR Amcor PLC 0.00% 13 $517 New
STT State Street Corp. 0.00% 4 $506 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7 $502 New
BLDR Builders Firstsource Inc. 0.00% 6 $494 New
VYX NCR Voyix Corp. 0.00% 77 $488 New
FOX Fox Corp. Class B 0.00% 9 $478 New
KIM Kimco Realty Corp. 0.00% 21 $472 New
HAL Halliburton Co. 0.00% 12 $468 New
LDOS Leidos Holdings Inc. 0.00% 3 $467 New
LII Lennox International Inc. 0.00% 1 $464 New
BAX Baxter International Inc. 0.00% 27 $454 New
RJF Raymond James Financial Inc. 0.00% 3 $434 New
CTSH Cognizant Tech Solutions-A 0.00% 7 $429 New
CPB The Campbell's Company 0.00% 19 $423 New
PODD Insulet Corp. 0.00% 2 $420 New
SOLS Solstice Adv Materials Inc. 0.00% 6 $418 New
GPMT Granite Point Mortgage Trust 0.00% 274 $397 New
DPZ Domino's Pizza Inc. 0.00% 1 $359 New
NOK Nokia Corp.-Spon ADR 0.00% 44 $354 New
HYD Vaneck High Yield Muni ETF 0.00% 7 $351 New
NWL Newell Brands Inc. 0.00% 100 $343 New
ED Consolidated Edison Inc. 0.00% 3 $340 New
QDEL Quidelortho Corp. 0.00% 20 $329 New
AVB Avalonbay Communities Inc. 0.00% 2 $327 New
UDR Udr Inc. 0.00% 9 $304 New
CPT Camden Property Trust 0.00% 3 $293 New
OGE Oge Energy Corp. 0.00% 6 $288 New
EXPD Expeditors Intl Wash Inc. 0.00% 2 $286 New
TPR Tapestry Inc. 0.00% 2 $282 New
PJT PJT Partners Inc. Class A 0.00% 2 $279 New
EBAY eBay Inc. 0.00% 3 $273 New
AWK American Water Works Co. Inc. 0.00% 2 $272 New
PSKY Paramount Skydance Class B 0.00% 30 $271 New
LH Labcorp Holdings Inc. 0.00% 1 $267 New
DVN Devon Energy Corp. 0.00% 5 $252 New
DXCM Dexcom Inc. 0.00% 4 $251 New
ERIE Erie Indemnity Company Class A 0.00% 1 $251 New
TRGP Targa Resources Corp. 0.00% 1 $251 New
RAL Ralliant Corp. 0.00% 6 $250 New
VRSN Verisign Inc. 0.00% 1 $248 New
MPC Marathon Petroleum Corp. 0.00% 1 $244 New
MAA Mid-America Apartment Comm 0.00% 2 $244 New
VSNT Versant Media Group Inc. 0.00% 6 $222 New
WY Weyerhaeuser Co. 0.00% 9 $220 New
RSG Republic Services Inc. 0.00% 1 $219 New
KDP Keurig Dr Pepper Inc. 0.00% 8 $211 New
NMAX Newsmax Inc. 0.00% 40 $209 New
CAG Conagra Brands Inc. 0.00% 13 $204 New
FANG Diamondback Energy Inc. 0.00% 1 $198 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $193 New
PFG Principal Financial Group 0.00% 2 $180 New
RVTY Revvity Inc. 0.00% 2 $175 New
PTON Peloton Interactive Inc. Class A 0.00% 40 $172 New
ALGN Align Technology Inc. 0.00% 1 $171 New
IQV Iqvia Holdings Inc. 0.00% 1 $171 New
GDDY GoDaddy Inc. Class A 0.00% 2 $165 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $158 New
YUM Yum! Brands Inc. 0.00% 1 $155 New
MRNA Moderna Inc. 0.00% 3 $152 New
EIX Edison International 0.00% 2 $146 New
FIS Fidelity National Info Serv 0.00% 3 $141 New
ARE Alexandria Real Estate Equit 0.00% 3 $139 New
BBY Best Buy Co. Inc. 0.00% 2 $128 New
BALL Ball Corp. 0.00% 2 $118 New
ECHO Echostar Corp. Class A 0.00% 1 $117 New
AKAM Akamai Technologies Inc. 0.00% 1 $115 New
EXE Expand Energy Corp. 0.00% 1 $110 New
KD Kyndryl Holdings Inc. 0.00% 6 $79 New
DNOW Dnow Inc. 0.00% 5 $60 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $54 New
TFLO iShares Treasury Floating Ra 0.00% 1 $51 New
TDC Teradata Corp. 0.00% 2 $51 New
NWSA News Corp. Class A 0.00% 2 $50 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $116 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 107$65New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 107$26New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 107$25New

Total filed on the 13F, all lines: $305.7M.

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -96.7% 0.09% −3.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.4% 5.16% −1.96
VOO Vanguard S&P 500 ETF Reduce -3.1% 7.42% −1.27
UCON First Trust Smith Unconstrai Reduce -33.4% 1.52% −0.99
EFV iShares MSCI Eafe Value ETF Reduce -52.9% 0.74% −0.89
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -6.4% 4.20% −0.88
IAU iShares Gold Trust Reduce -40.1% 1.08% −0.72
IEMG iShares Core MSCI Emerging Reduce -15.6% 2.89% −0.68
BINC iShares Flex I A ETF-Usd Inc. Reduce -25.4% 1.25% −0.59
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.0% 4.14% −0.45
FMHI First Trust Municipal High I Reduce -68.1% 0.18% −0.44
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 1.26% −0.20
USFR Wisdomtree Floating Rate Tre Reduce -96.4% 0.01% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 1.03% −0.15
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.14
FVD First Trust Value Line DVD Reduce -45.7% 0.11% −0.10
AAPL Apple Inc. Reduce -2.4% 0.48% −0.09
SUB iShares Short-Term National Reduce -35.4% 0.12% −0.08
UNH Unitedhealth Group Inc. Reduce -4.1% 0.18% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.1% 0.21% −0.06
RDVY First Trust Rising Dividend Reduce -3.1% 0.35% −0.05
HYGW iShares HY Corp. BD Buywr ETF Reduce -55.9% 0.03% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -22.7% 0.08% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -13.7% 0.12% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -17.7% 0.10% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.4% 0.25% −0.03
FTCB FT Core Investment Grade ETF Reduce -8.8% 0.15% −0.03
FIIG FT Intermed Dur Ig Corp. ETF Reduce -27.6% 0.05% −0.03
IWF iShares Russell 1000 Growth Reduce -5.4% 0.08% −0.02
FMF First Trust Managed Futures Reduce -26.0% 0.05% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -3.1% 0.17% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.1% 0.13% −0.02
FTCS First Trust Capital Strength Reduce -1.4% 0.14% −0.01
VGSH Vanguard Short-Term Treasury Reduce -3.2% 0.11% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.1% 0.18% −0.01
ICVT iShares Convertible Bond ETF Reduce -1.1% 0.18% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -6.3% 0.07% −0.01
MCD McDonald's Corp. Reduce -2.7% 0.10% −0.01
EELV Invesco S&P Emerging Markets Reduce -3.3% 0.09% −0.01
SCHD Schwab US DVD Equity ETF Reduce -4.0% 0.78% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.4% 0.09% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 0.08% −0.00
BPRE Bluerock Private Real Estate Reduce -4.7% 0.11% −0.00

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +37.9% 7.41% +1.31
IAGG iShares Intl Aggregate Bond Add +679.6% 1.43% +1.23
TRFK Pacer Data and Digital Rev Add +1414.3% 1.13% +1.05
GOVT iShares US Treasury Bond ETF New 0.87% +0.87
SECT Main Sector Rotation ETF New 0.78% +0.78
SHLD Global X Defense Tech ETF Add +91.0% 1.47% +0.71
PZA Invesco National Amt-Free Mu Add +145.5% 1.09% +0.60
NLR Vaneck Urani & Nuclr ETF-Usd New 0.38% +0.38
IUS Invesco Rafi Strategic US Et Add +25.7% 1.12% +0.17
BAI Ishrs AI in and Tech Act ETF Add +17.2% 2.07% +0.14
HDV iShares Core High Dividend E New 0.13% +0.13
DBEF Xtrackers MSCI Eafe Hedged E Add +49.3% 0.40% +0.12
DEM Wisdomtree Emerging Markets New 0.10% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Add +39.3% 0.32% +0.09
AUSF Global X Adaptive US Factor Add +10.1% 1.54% +0.09
IVE iShares S&P 500 Value ETF New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +33.5% 0.58% +0.08
MUB iShares National Muni Bond E Add +22.0% 0.75% +0.08
EFG iShares MSCI Eafe Growth ETF Add +34.2% 0.44% +0.08
WMT Walmart Inc. New 0.08% +0.08
HD Home Depot Inc. New 0.08% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
EMLC Vaneck JPM Em Local Curr BND New 0.07% +0.07
IGF iShares Global Infrastructur New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
EVSM Eaton Vance SHRT Dur Muni New 0.07% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.06% +0.06
EUHY iShares Euro High Yield Corp. New 0.06% +0.06
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
CGUS Cap Group Core Equity New 0.06% +0.06
AGG iShares Core U.S. Aggregate New 0.06% +0.06
IYY iShares Dow Jones U.S. ETF New 0.06% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
SCHF Schwab Intl Equity ETF New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
IJS iShares S&P Small-Cap 600 Va New 0.06% +0.06
GRMN Garmin Ltd. New 0.05% +0.05
SLYG SS SPDR S&P 600 SC GR ETF New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
DFUS Dimensional US Eq MKT ETF New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
FIXD First Trust Smith Opportunis New 0.05% +0.05
CGSM Cap Group Short Muni Income New 0.05% +0.05
CGMU Cap Group Municipal Income Add +49.0% 0.19% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.05% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05

Options Activity Q4 2025 → Q1 2026

AXON ENTERPRISE INC call New 0 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 107 $65
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 107 $26
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 107 $25

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,086$413.4MIVV, VOO, VUG, DYNF, SPYG
Q1 2026 907$305.7MVOO, IVV, VUG, DYNF, SPYV
Q4 2025 130$282.5MVOO, VUG, IVV, DYNF, SPYV
Q3 2025 128$261.8MVOO, VUG, IVV, DYNF, SPYG
Q2 2025 80$165.9MVOO, VUG, SCHD, IVV, SPYG
Q1 2025 598$239.5MVOO, VUG, IVV, SCHD, TLT
Q4 2024 636$232.5MVOO, VUG, IVV, IUSV, SPTI