Tidemark, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Tidemark, LLC reported 657 stock positions worth $351.9 million. Its top holding was Global X Adaptive US Factor (AUSF) at 6.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.0%) and First Trust Rising Dividend (RDVY, 5.0%). Compared with Q3 2025, it opened 44 new positions, sold out of 57, added to 117 and reduced 149. The biggest buy was First Trust Rising Dividend (RDVY, shares +1399%) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002009591
Portfolio Value
$351.9M (Q4 2025)
SEC Filing
0002009591-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $179.2M Q1 2024 Q2 2024: $217.4M Q2 2024 Q3 2024: $243.8M Q3 2024 Q4 2024: $261.0M Q4 2024 Q1 2025: $272.5M Q1 2025 Q2 2025: $310.2M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $351.9M $351.9M Q4 2025 Q1 2026: $393.5M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 657 stocks · $351.9M

AUSF Global X Adaptive US Factor 5.96% 452,177 $21.0M Add +8.6%
FBND Fidelity Total Bond ETF 4.96% 379,078 $17.5M Add +11.7%
RDVY First Trust Rising Dividend 4.95% 250,819 $17.4M Add +1398.6%
SPHQ Invesco S&P 500 Quality ETF 4.93% 231,112 $17.3M Add +5.2%
DDWM Wisdomtree DY Inter Eq FD-US 4.79% 387,053 $16.9M Add +5.6%
FLXR TCW Flexible Income ETF 4.73% 420,017 $16.6M Add +11.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.99% 175,130 $14.0M Reduce -24.0%
LGOV First TR Long Duration O-ETF 3.51% 566,126 $12.4M New
SPMB SS SPDR P Mort Back Bond ETF 3.40% 533,250 $12.0M Add +10.4%
GLDM SPDR Gold Minishares Trust 2.94% 120,980 $10.3M Add +26.1%
BINC iShares Flex I A ETF-Usd Inc. 2.81% 187,508 $9.9M Add +9.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.78% 285,814 $9.8M New
WTMF Wisdomtree MGD Futures Strat 2.71% 250,990 $9.5M New
OEF iShares S&P 100 ETF 2.58% 26,491 $9.1M Reduce -32.9%
JPIB JPMorgan Intl BND ETF 2.24% 161,988 $7.9M Add +9.1%
THRO iShares U.S. Thematic Rotati 2.24% 204,136 $7.9M Add +7.4%
EMMF Wisdomtree Emerging Markets 2.20% 245,585 $7.7M Add +7.8%
BAI Ishrs AI in and Tech Act ETF 2.10% 222,116 $7.4M Add +10.9%
RNEM Emerging Markets Eqty Select 1.74% 110,637 $6.1M Add +9.2%
SPMO Invesco S&P 500 Momentum ETF 1.56% 46,129 $5.5M Add +8.3%
PBTP Invesco 0-5 YR US Tips ETF 1.55% 210,219 $5.4M Add +6.2%
AAPL Apple Inc. 1.42% 18,415 $5.0M Add +1.9%
GTO Invesco Total Return Bond Et 1.08% 80,214 $3.8M Reduce -4.4%
TSLA Tesla Inc. 1.07% 8,365 $3.8M Add +8.0%
PPA Invesco Aerospace & Defense 1.00% 22,509 $3.5M Add +8.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.94% 166,070 $3.3M Add +9.9%
QQQ Invesco QQQ Trust Series 1 0.91% 5,185 $3.2M Add +14.3%
FLTR Vaneck Ig Floating Rate ETF 0.85% 117,926 $3.0M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 3,826 $2.6M Reduce -9.9%
AMZN Amazon.com Inc. 0.71% 10,759 $2.5M Reduce -3.3%
NVDA Nvidia Corp. 0.63% 11,912 $2.2M Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF 0.58% 70,214 $2.1M Reduce -16.5%
RDVI FT Vest Rising Dividend Achi 0.51% 68,373 $1.8M Add +11.6%
SPTI SS SPDR P Int Term TSY ETF 0.51% 62,069 $1.8M Add +7.4%
IDMO Invesco S&P International DE 0.51% 32,139 $1.8M Reduce -8.8%
WTPI Wisdomtree Equity Premium Inc. 0.49% 52,362 $1.7M Add +11.8%
XLV SS Health Care Select Sector 0.47% 10,770 $1.7M Add +13.3%
ICVT iShares Convertible Bond ETF 0.44% 15,882 $1.6M Add +7.4%
MSFT Microsoft Corp. 0.43% 3,165 $1.5M Add +5.8%
CAT Caterpillar Inc. 0.42% 2,576 $1.5M Reduce -16.5%
HYDB iShares High Yield Systemati 0.36% 26,395 $1.2M Add +9.8%
STIP iShares 0-5 Year Tips Bond E 0.34% 11,825 $1.2M Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 13,020 $1.2M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,252 $1.1M Reduce -4.7%
IYF iShares US Financials ETF 0.32% 8,625 $1.1M Add +5.5%
VTI VG Morningstar TS MKT ETF-US 0.32% 3,316 $1.1M Reduce -0.3%
IGEB iShares Investment Grade SYS 0.31% 24,196 $1.1M Add +12.5%
GLD SPDR Gold Shares 0.31% 2,723 $1.1M Reduce -0.4%
CVX Chevron Corp. 0.30% 6,901 $1.1M Add +0.0%
GOOGL Alphabet Inc. Class A 0.30% 3,358 $1.1M Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.29% 4,762 $1.0M Reduce -93.8%
FCVT First Trust Ssi Strategi ETF 0.28% 22,546 $970K No change
VGT Vanguard Info Tech ETF 0.27% 1,277 $963K Reduce -7.1%
VOO Vanguard S&P 500 ETF 0.27% 1,512 $948K Reduce -15.1%
JMBS Janus Henderson Mortg Backed 0.27% 20,723 $947K Add +6.1%
IVW iShares S&P 500 Growth ETF 0.27% 7,569 $933K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.24% 2,745 $861K Reduce -18.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 14,870 $861K Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 17,358 $813K Reduce -9.3%
XLK SS Technology Select Sector 0.23% 5,633 $811K Reduce -27.9%
TBIL F/M US Treasury 3 Month Bill 0.22% 15,237 $760K Add +5.3%
IVV iShares Core S&P 500 ETF 0.18% 916 $628K Reduce -1.2%
COST Costco Wholesale Corp. 0.17% 689 $594K Reduce -3.2%
META Meta Platforms Inc. Class A 0.17% 896 $591K Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.16% 20,976 $575K No change
FVD First Trust Value Line DVD 0.15% 11,574 $533K Reduce -0.3%
TFLO iShares Treasury Floating Ra 0.15% 10,380 $524K Reduce -15.1%
FCAL First Trust California Munic 0.15% 10,561 $521K Reduce -6.9%
AGG iShares Core U.S. Aggregate 0.15% 5,113 $511K No change
IXN iShares Global Tech ETF 0.14% 4,678 $491K Reduce -8.4%
QQQM Invesco Nasdaq 100 ETF 0.14% 1,928 $488K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 9,918 $477K Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.13% 2,654 $472K Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 996 $467K Reduce -0.7%
PNTG The Pennant Group Inc. 0.13% 16,500 $464K No change
JIG JPMorgan International Growt 0.13% 6,317 $463K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.13% 8,310 $448K Reduce -2.4%
XLE SS Energy Select Sector 0.13% 9,876 $442K Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.13% 6,175 $441K Reduce -0.4%
INTU Intuit Inc. 0.13% 664 $440K No change
VSAT Viasat Inc. 0.12% 12,755 $440K No change
AIRR First Trust Rba American Ind 0.12% 4,461 $439K Add +7.9%
DIVO Amplify CWP Enhan Divid ETF 0.12% 9,626 $428K Reduce -0.0%
AVGO Broadcom Inc. 0.12% 1,192 $412K Reduce -1.6%
JNJ Johnson & Johnson 0.12% 1,983 $410K Add +0.1%
REGN Regeneron Pharmaceuticals 0.11% 521 $402K Reduce -0.2%
HUBB Hubbell Inc. 0.11% 846 $376K No change
DTH Wisdomtree International Hig 0.11% 7,232 $373K Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 0.11% 346 $370K No change
FEX First Trust Large Cap Core A 0.10% 2,964 $352K Reduce -1.7%
DIVI Franklin International Core 0.10% 8,820 $343K Add +11.3%
FDVV Fidelity High Dividend ETF 0.10% 6,040 $342K Add +11.1%
ITOT iShares Core S&P Total U.S. 0.10% 2,300 $342K No change
NFLX Netflix Inc. 0.10% 3,620 $339K Reduce -21.8%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,893 $335K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.09% 5,453 $327K Add +0.2%
EDIV State Street SPDR S&P Emergi 0.09% 8,296 $325K Add +11.8%
USRT iShares Core US REIT ETF 0.09% 5,646 $322K Add +13.5%
PKW Invesco Buyback Achievers Et 0.09% 2,384 $320K Add +0.0%
FLOT iShares Floating Rate Bond E 0.08% 5,848 $297K No change
SMH Vaneck Semiconductor ETF 0.08% 820 $295K Reduce -3.0%
XOM Exxon Mobil Corp. 0.08% 2,339 $281K Add +16.6%
UNP Union Pacific Corp. 0.08% 1,212 $280K No change
AMAT Applied Materials Inc. 0.08% 1,079 $277K Reduce -0.5%
PRF Invesco Rafi US 1000 ETF 0.08% 5,900 $277K Add +18.4%
FTA First Trust L C Val Alp 0.08% 3,169 $273K No change
HYLS FT Tactical High Yield ETF 0.08% 6,494 $272K Reduce -0.7%
FYX First Trust Small Cap Core A 0.08% 2,385 $270K Reduce -7.9%
GILD Gilead Sciences Inc. 0.08% 2,154 $264K Reduce -1.3%
AXP American Express Co. 0.07% 713 $264K Add +0.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.07% 6,786 $260K Reduce -10.9%
MA Mastercard Inc. Class A 0.07% 453 $259K Reduce -0.2%
SHOP Shopify Inc. Class A 0.07% 1,599 $257K Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.07% 9,919 $255K Reduce -20.3%
LMBS First Trust Low Duration Opp 0.07% 4,944 $247K Reduce -0.8%
NOC Northrop Grumman Corp. 0.07% 427 $244K No change
JPM JPMorgan Chase & Co. 0.07% 735 $237K Reduce -1.1%
CMF iShares California Muni Bond 0.07% 4,076 $234K No change
ITA iShares U.S. Aerospace & Def 0.06% 1,055 $227K Reduce -5.5%
KCE SS SPDR S&P Cap MKTS ETF 0.06% 1,481 $222K Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,780 $220K Reduce -6.6%
NOW ServiceNow Inc. 0.06% 1,430 $219K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,950 $217K Add +12.2%
TBLL Invesco Short Term Treasury 0.06% 2,023 $214K Add +21.4%
SKYY First Trust Cloud Computing 0.06% 1,626 $212K No change
SJNK SS SPDR BB St Hi Yield ETF 0.06% 8,308 $210K Add +0.4%
URA Global X Uranium ETF 0.06% 4,778 $204K Reduce -1.9%
TLH iShares 10-20 Year Treasury 0.06% 1,997 $203K Reduce -98.2%
V Visa Inc. Class A 0.06% 567 $199K No change
AMD Advanced Micro Devices 0.06% 927 $199K Reduce -1.3%
QCOM Qualcomm Inc. 0.05% 1,126 $193K Reduce -30.8%
ATEC Alphatec Holdings Inc. 0.05% 9,054 $190K No change
SCHB Schwab US Broad Market ETF 0.05% 7,162 $188K Add +0.0%
VT Vanguard Tot World STK ETF 0.05% 1,275 $180K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 374 $180K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 583 $177K Reduce -15.4%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.05% 2,694 $172K No change
HD Home Depot Inc. 0.05% 492 $169K Reduce -1.4%
XYLD Global X S&P 500 Cove Call E 0.05% 4,159 $169K No change
YYY Amplify Cef High Income ETF 0.05% 14,609 $168K Reduce -8.3%
PAVE Global X US Infrastructure 0.04% 3,195 $153K Reduce -7.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 2,706 $152K Reduce -3.2%
O Realty Income Corp. 0.04% 2,694 $152K Add +0.1%
INCE Franklin Income Equity Focus 0.04% 2,481 $152K No change
AHR American Healthcare REIT Inc. 0.04% 3,199 $151K Add +0.1%
ENSG The Ensign Group Inc. 0.04% 861 $150K No change
QUAL iShares MSCI USA Quality Fac 0.04% 754 $150K Reduce -0.7%
XAR SS SPDR S&P Aerospace Def 0.04% 600 $145K Reduce -41.5%
NEE Nextera Energy Inc. 0.04% 1,733 $139K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.04% 977 $138K Reduce -1.8%
PEP Pepsico Inc. 0.04% 941 $135K Reduce -3.7%
ICLN iShares Global Clean Energy 0.04% 8,031 $132K No change
IMRX Immuneering Corp. Class A 0.04% 20,000 $132K Reduce -55.0%
MBB iShares MBS ETF 0.04% 1,380 $131K Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,896 $130K No change
SOFI Sofi Technologies Inc. 0.04% 4,934 $129K Reduce -11.1%
HOLX Hologic Inc. 0.04% 1,724 $128K No change
IWF iShares Russell 1000 Growth 0.04% 270 $128K No change
AVEM Avantis Emerging Markets Eq 0.04% 1,647 $127K Reduce -12.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 260 $127K Reduce -31.9%
BABA Alibaba Group Holding-SP ADR 0.04% 859 $126K No change
TIP iShares Tips Bond ETF 0.04% 1,145 $126K No change
SRE Sempra 0.04% 1,422 $126K No change
PFFD Global X US Preferred ETF 0.03% 6,439 $122K Reduce -6.7%
IWO iShares Russell 2000 Growth 0.03% 372 $120K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.03% 831 $119K No change
POWR iShares US Power Infrastruct 0.03% 4,991 $117K Reduce -0.8%
PNW Pinnacle West Capital 0.03% 1,317 $117K No change
RWK Invesco S&P Midcap 400 Rev 0.03% 923 $117K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,014 $115K Add +0.3%
FTCS First Trust Capital Strength 0.03% 1,220 $113K Reduce -2.6%
FNX First Trust Mid Cap Core Alp 0.03% 889 $112K No change
SIL Global X Silver Miners ETF 0.03% 1,341 $112K Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.03% 1,148 $110K No change
RIVN Rivian Automotive Inc. Class A 0.03% 5,593 $110K No change
FXH First Trust Health Care Alph 0.03% 952 $108K No change
GEO The Geo Group Inc. 0.03% 6,700 $108K No change
CMI Cummins Inc. 0.03% 210 $107K Add +204.3%
SCHG Schwab US Large-Cap Growth 0.03% 3,278 $107K Add +11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 359 $106K Add +15.4%
BIIB Biogen Inc. 0.03% 592 $104K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,064 $95K Add +39.5%
IJS iShares S&P Small-Cap 600 Va 0.03% 820 $93K No change
T AT&T Inc. 0.03% 3,730 $93K Add +0.1%
EQIX Equinix Inc. 0.03% 121 $92K Reduce -9.7%
IJH iShares Core S&P Midcap ETF 0.03% 1,370 $90K Reduce -15.8%
UNH Unitedhealth Group Inc. 0.03% 272 $90K Reduce -4.2%
SCHF Schwab Intl Equity ETF 0.03% 3,741 $90K Add +66.4%
WMT Walmart Inc. 0.03% 805 $90K No change
DXCM Dexcom Inc. 0.03% 1,341 $89K No change
ORCL Oracle Corp. 0.03% 455 $89K Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 1,064 $88K Reduce -4.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 953 $86K Reduce -63.4%
TPL Texas Pacific Land Corp. 0.02% 297 $85K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 3,152 $83K Reduce -19.0%
FUMB First Trust Ultra Short Dur 0.02% 4,000 $80K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,904 $79K Add +59.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,297 $79K No change
HIMS Hims & Hers Health Inc. 0.02% 2,402 $78K Reduce -1.4%
ACWV iShares MSCI Global Min Vol 0.02% 656 $78K No change
CSCO Cisco Systems Inc. 0.02% 989 $76K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 661 $75K Reduce -0.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 2,205 $75K Reduce -1.7%
MMM 3M Co. 0.02% 462 $74K Reduce -1.1%
BND Vanguard Total Bond Market 0.02% 981 $73K Reduce -1.3%
ENIC Enel Chile SA-ADR 0.02% 17,677 $71K No change
VXUS Vanguard Total Intl Stock 0.02% 933 $70K Add +0.3%
ABBV Abbvie Inc. 0.02% 305 $70K Reduce -2.9%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 4,340 $69K No change
EEM iShares MSCI Emerging Market 0.02% 1,259 $69K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 755 $68K No change
CZA Invesco Zacks Mid-Cap ETF 0.02% 604 $67K No change
IYG iShares U.S. Financial Servi 0.02% 717 $66K No change
ARTY iShares Future AI & Tech ETF 0.02% 1,371 $66K Add +520.4%
RTX RTX Corp. 0.02% 355 $65K Reduce -6.6%
HDV iShares Core High Dividend E 0.02% 534 $65K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 900 $64K Reduce -8.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 680 $64K No change
FTC First Trust Large Cap Growth 0.02% 390 $62K No change
ISRG Intuitive Surgical Inc. 0.02% 110 $62K Add +103.7%
CPER United States Copper Index 0.02% 1,764 $62K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 462 $61K No change
HCA HCA Healthcare Inc. 0.02% 129 $60K No change
SPHD Invesco S&P 500 High Dividen 0.02% 1,207 $58K No change
ILCB iShares Morningstar U.S. Equ 0.02% 608 $57K No change
IWV iShares Russell 3000 ETF 0.02% 148 $57K No change
KO The Coca-Cola Co. 0.02% 816 $57K Add +1.2%
PCRX Pacira Biosciences Inc. 0.02% 2,169 $56K No change
LDSF First TR Low Duration St-ETF 0.02% 2,922 $56K No change
DWM Wisdomtree International Equ 0.02% 783 $54K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,211 $54K Reduce -5.0%
LLY Eli Lilly & Co. 0.02% 50 $54K Reduce -9.1%
QCLN First Trust Nasdaq Clean Edg 0.02% 1,204 $54K Reduce -9.0%
CRM Salesforce Inc. 0.02% 200 $53K Reduce -4.8%
PPH Vaneck Pharmaceutical ETF 0.01% 513 $53K Add +0.4%
LOW Lowe's Cos Inc. 0.01% 216 $52K Add +1.4%
IWD iShares Russell 1000 Value E 0.01% 244 $51K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 268 $51K No change
EA Electronic Arts Inc. 0.01% 250 $51K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 520 $50K Reduce -21.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 948 $50K Reduce -20.5%
PFE Pfizer Inc. 0.01% 1,983 $49K Reduce -32.4%
MU Micron Technology Inc. 0.01% 172 $49K Reduce -18.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 230 $49K No change
MCD McDonald's Corp. 0.01% 159 $49K Reduce -1.2%
ILMN Illumina Inc. 0.01% 370 $49K No change
IEMG iShares Core MSCI Emerging 0.01% 712 $48K Reduce -0.3%
CVNA Carvana Co. 0.01% 113 $48K No change
GSLC Goldman Activebeta US LC ETF 0.01% 357 $47K Add +0.3%
SPEM State Street SP PTF Em ETF 0.01% 1,007 $47K Add +0.2%
JHML John Hancock Multi Fact LRG 0.01% 586 $47K Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 421 $46K No change
ETR Entergy Corp. 0.01% 500 $46K No change
FSSL FS Specialty Lending Fund 0.01% 3,264 $46K New
IYH iShares U.S. Healthcare ETF 0.01% 705 $46K No change
GS Goldman Sachs Group Inc. 0.01% 52 $45K No change
VHT Vanguard Health Care ETF 0.01% 156 $45K No change
TLT iShares 20+ Year Treasury BD 0.01% 514 $45K Reduce -0.8%
XLF SS Financial Select Sector 0.01% 815 $45K Add +0.1%
SYK Stryker Corp. 0.01% 126 $44K Add +1475.0%
RSP Invesco S&P 500 Equal Weight 0.01% 231 $44K No change
VZ Verizon Communications Inc. 0.01% 1,085 $44K Add +0.4%
VFMF Vanguard US Multifactor ETF 0.01% 289 $44K No change
VGK Vanguard Ftse Europe ETF 0.01% 516 $43K No change
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,925 $43K No change
VFQY Vanguard U.S. Quality Factor 0.01% 278 $43K No change
ET Energy Transfer LP 0.01% 2,506 $41K Add +5.2%
VWO Vanguard Ftse Emerging Marke 0.01% 766 $41K No change
LDOS Leidos Holdings Inc. 0.01% 228 $41K No change
BBH Vaneck Biotech ETF 0.01% 207 $39K No change
VEA Vanguard Ftse Developed ETF 0.01% 624 $39K Add +80.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 633 $38K No change
IYW iShares Ustechnology ETF 0.01% 190 $38K Reduce -1.6%
TOTL SS Doubleline TR Tact ETF 0.01% 921 $37K No change
IDNA iShares Gen-Immunology HLTH 0.01% 1,397 $37K Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 366 $36K Reduce -63.9%
DUK Duke Energy Corp. 0.01% 310 $36K Reduce -10.4%
EQT Eqt Corp. 0.01% 674 $36K No change
WFC Wells Fargo & Co. 0.01% 382 $36K Reduce -4.3%
SCHV Schwab US Large-Cap Value 0.01% 1,200 $36K No change
FXO First Trust Financial Alphad 0.01% 581 $35K Add +0.3%
PAYX Paychex Inc. 0.01% 311 $35K No change
COR Cencora Inc. 0.01% 102 $34K No change
XEL Xcel Energy Inc. 0.01% 465 $34K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,275 $34K Add +474.3%
RAPP Rapport Therapeutics Inc. 0.01% 1,088 $33K No change
BLK BlackRock Inc. 0.01% 30 $33K No change
EPD Enterprise Products Partners 0.01% 999 $32K Add +1.1%
ED Consolidated Edison Inc. 0.01% 319 $32K No change
VIG Vanguard Dividend Apprec ETF 0.01% 143 $31K Reduce -58.9%
IJR iShares Core S&P Small-Cap E 0.01% 260 $31K No change
UPS United Parcel Service Class B 0.01% 314 $31K Add +1.3%
XLP SS Consumer Staples Sel Sect 0.01% 394 $31K No change
FN Fabrinet 0.01% 66 $30K No change
DTM DT Midstream Inc. 0.01% 250 $30K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 271 $30K No change
POWL Powell Industries Inc. 0.01% 92 $29K No change
FTLS First Trust Long/Short Eqty 0.01% 409 $29K New
RSPF Invesco S&P 500 Equal Weight 0.01% 369 $29K Add +0.5%
ULTA Ulta Beauty Inc. 0.01% 47 $28K No change
PFM Invesco Dividend Achievers E 0.01% 538 $28K Reduce -36.0%
VNQ Vanguard Real Estate ETF 0.01% 310 $27K No change
JFIN Jiayin Group Inc.-ADR 0.01% 4,725 $27K No change
PXF Invesco Rafi Developed Marke 0.01% 413 $27K New
XLI SS Industrial Select Sector 0.01% 171 $27K No change
GE General Electric filed as GE AEROSPACE 0.01% 86 $26K Reduce -18.9%
SNOW Snowflake Inc. 0.01% 120 $26K No change
SBUX Starbucks Corp. 0.01% 311 $26K Reduce -5.8%
ONTO Onto Innovation Inc. 0.01% 166 $26K No change
KLAC KLA Corp. 0.01% 21 $26K No change
VTIP Vanguard Short-Term Tips 0.01% 508 $25K Reduce -5.0%
TMUS T-Mobile US Inc. 0.01% 122 $25K No change
MAR Marriott International Class A 0.01% 79 $25K Reduce -12.2%
UTHR United Therapeutics Corp. 0.01% 50 $24K No change
FLEX Flex Ltd. 0.01% 400 $24K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $24K No change
SO The Southern Co. 0.01% 272 $24K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 188 $24K No change
IDCC Interdigital Inc. 0.01% 74 $24K No change
MDB Mongodb Inc. 0.01% 56 $24K No change
SPGM State Street SPDR Portfolio 0.01% 300 $23K Add +32.2%
PWRD TCW Transform Systems ETF 0.01% 236 $23K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 120 $22K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 109 $22K No change
IBIT iShares Bitcoin Trust ETF 0.01% 449 $22K No change
JHMD John Hancock MF Dev Intl ETF 0.01% 536 $22K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 71 $22K No change
AOK iShares Core 30/70 Conservat 0.01% 551 $22K No change
AGGY Wisdomtree Yield Enhanced US 0.01% 500 $22K No change
CMCSA Comcast Corp. Class A 0.01% 732 $22K Reduce -9.4%
KMI Kinder Morgan Inc. 0.01% 792 $22K Add +0.4%
MPWR Monolithic Power Systems Inc. 0.01% 24 $22K No change
PANW Palo Alto Networks Inc. 0.01% 118 $22K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 162 $21K No change
PG The Procter & Gamble Co. 0.01% 148 $21K No change
UBER Uber Technologies Inc. 0.01% 259 $21K Reduce -13.1%
MRVL Marvell Technology Inc. 0.01% 248 $21K No change
FMB First Trust Managed Municipa 0.01% 412 $21K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 169 $21K Add +2.4%
VUSB Vanguard Ultra Short Bond Et 0.01% 421 $21K Add +1.4%
STN Stantec Inc. 0.01% 222 $21K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 91 $21K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 144 $21K No change
CION Cion Investment Corp. 0.01% 2,134 $21K No change
GSL Global Ship Lease Inc. Class A 0.01% 584 $20K No change
VTEC Vanguard Ca Tax-Ex Bond 0.01% 201 $20K New
ARKK ARK Innovation ETF 0.01% 261 $20K No change
CELH Celsius Holdings Inc. 0.01% 436 $20K No change
VFMO Vanguard US Momentum Factor 0.01% 104 $20K No change
FSLR First Solar Inc. 0.01% 75 $20K No change
IBKR Interactive Brokers Gro Class A 0.01% 304 $20K No change
EDOW First Trust Dow 30 Eql WGHT 0.01% 473 $20K No change
FGD First Trust DJ GL Sel DVD 0.01% 645 $20K No change
CI The Cigna Group 0.01% 71 $19K Add +1.4%
HALO Halozyme Therapeutics Inc. 0.01% 288 $19K No change
AX Axos Financial Inc. 0.01% 224 $19K No change
XITK SS SPDR F Inno Tech ETF 0.01% 108 $19K No change
COIN Coinbase Global Inc. Class A 0.01% 84 $19K No change
FEM First Trust Emerging Markets 0.01% 694 $19K Reduce -38.6%
SN Sharkninja Inc. 0.01% 166 $19K No change
MRK Merck & Co. Inc. 0.01% 175 $18K No change
AVAV Aerovironment Inc. 0.01% 75 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 226 $18K No change
XYZ Block Inc. 0.01% 274 $18K Reduce -0.7%
CHW Calamos Global Dynamic Incom 0.01% 2,400 $18K No change
APPF Appfolio Inc. Class A 0.01% 76 $18K No change
AMGN Amgen Inc. 0.01% 54 $18K Add +58.8%
FBT First Trust Nyse Arca Biotec 0.01% 85 $18K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 169 $17K No change
DHR Danaher Corp. 0.00% 75 $17K Reduce -5.1%
RWJ Invesco S&P Smallcap 600 0.00% 350 $17K Reduce -56.4%
VONG Vanguard Russell 1000 Growth 0.00% 140 $17K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 223 $17K No change
FSMB First Trust Short Dur Manag 0.00% 831 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 64 $17K Reduce -21.9%
HR Healthcare Realty Trust Inc. 0.00% 969 $16K Reduce -5.2%
NNN NNN REIT Inc. 0.00% 413 $16K Add +1.5%
KBWB Invesco KBW Bank ETF 0.00% 194 $16K No change
HAS Hasbro Inc. 0.00% 198 $16K No change
INTC Intel Corp. 0.00% 436 $16K Add +30.1%
KMB Kimberly-Clark Corp. 0.00% 158 $16K No change
SPIP SS SPDR P Tips ETF 0.00% 608 $16K Reduce -3.2%
SPOT Spotify Technology SA 0.00% 27 $16K Add +3.9%
BX Blackstone Inc. 0.00% 100 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 100 $15K No change
VFH Vanguard Financials ETF 0.00% 115 $15K No change
MO Altria Group Inc. 0.00% 261 $15K Reduce -66.5%
WSM Williams-Sonoma Inc. 0.00% 84 $15K No change
GOVT iShares US Treasury Bond ETF 0.00% 648 $15K No change
TXNM TXNM Energy Inc. 0.00% 250 $15K No change
CRSP Crispr Therapeutics AG 0.00% 280 $15K Reduce -32.9%
BLOK Amplify Blockchain Tech ETF 0.00% 257 $15K Add +0.4%
TXN Texas Instruments Inc. 0.00% 83 $14K No change
HPE Hewlett Packard Enterprise 0.00% 592 $14K No change
UAL United Airlines Holdings Inc. 0.00% 125 $14K No change
VCIT Vanguard Int-Term Corporate 0.00% 165 $14K Add +0.6%
DE Deere & Co. 0.00% 29 $14K Add +20.8%
FITE SS SPDR S&P Kensho FS ETF 0.00% 160 $14K No change
ABT Abbott Laboratories 0.00% 106 $13K Reduce -17.2%
PCY Invesco Emerging Markets Sov 0.00% 612 $13K Add +0.2%
HPQ HP Inc. 0.00% 592 $13K No change
GLW Corning Inc. 0.00% 150 $13K No change
FDN First Trust DJ Internet Ind 0.00% 48 $13K No change
VLO Valero Energy Corp. 0.00% 78 $13K No change
BP BP PLC-Spons ADR 0.00% 363 $13K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 954 $13K Add +0.6%
USFR Wisdomtree Floating Rate Tre 0.00% 248 $12K Add +0.4%
IAK iShares U.S. Insurance ETF 0.00% 91 $12K No change
MUB iShares National Muni Bond E 0.00% 115 $12K Add +0.9%
PRU Prudential Financial Inc. 0.00% 108 $12K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 132 $12K No change
VDE Vanguard Energy ETF 0.00% 94 $12K New
FNCL Fidelity MSCI Financial Indx 0.00% 150 $12K No change
MS Morgan Stanley 0.00% 65 $12K Reduce -15.6%
ASX Ase Technology Holding -ADR 0.00% 713 $11K No change
CLPT Clearpoint Neuro Inc. 0.00% 832 $11K No change
RGLD Royal Gold Inc. 0.00% 50 $11K New
TMO Thermo Fisher Scientific Inc. 0.00% 19 $11K Reduce -13.6%
VCR Vanguard Consumer Discre ETF 0.00% 28 $11K No change
XSD SS SPDR S&P Semiconductor 0.00% 34 $11K No change
ETHE Grayscale Ethereum Staking E 0.00% 444 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 103 $11K No change
FIXD First Trust Smith Opportunis 0.00% 239 $11K Reduce -5.2%
LRCX Lam Research Corp. 0.00% 61 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 23 $10K Reduce -17.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 125 $10K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 105 $10K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 121 $10K No change
CSX CSX Corp. 0.00% 282 $10K No change
STX Seagate Technology Holdings 0.00% 37 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 503 $10K No change
QTUM Defiance Quantum ETF 0.00% 89 $10K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 83 $9K Reduce -46.8%
WPC WP Carey Inc. 0.00% 144 $9K No change
COF Capital One Financial Corp. 0.00% 38 $9K Reduce -11.6%
UDIV Franklin U.S. Core Dividend 0.00% 173 $9K No change
ACN Accenture PLC Class A 0.00% 34 $9K Reduce -12.8%
MPC Marathon Petroleum Corp. 0.00% 56 $9K No change
MAIN Main Street Capital Corp. 0.00% 150 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 130 $9K No change
SENS Senseonics Holdings Inc. 0.00% 1,583 $9K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 173 $9K No change
HE Hawaiian Electric Inds 0.00% 699 $9K No change
OXY Occidental Petroleum Corp. 0.00% 208 $9K Add +0.5%
RACE Ferrari NV 0.00% 23 $9K New
FNV Franco-Nevada Corp. 0.00% 41 $8K No change
MET Metlife Inc. 0.00% 107 $8K No change
MSI Motorola Solutions Inc. 0.00% 22 $8K No change
SCHH Schwab US REIT ETF 0.00% 393 $8K Add +92.7%
URI United Rentals Inc. 0.00% 10 $8K New
AIO Virtus Artific Intel & Tech 0.00% 371 $8K Add +15.6%
ARKG ARK Genomic Revolution ETF 0.00% 277 $8K No change
IDGT iShares US DGTL Infra & R/E 0.00% 94 $8K No change
FXL First Trust Technology Alpha 0.00% 47 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 150 $8K Reduce -11.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 125 $8K No change
MJ Amplify Alternat Harvest ETF 0.00% 254 $8K Add +5.0%
ZTS Zoetis Inc. 0.00% 60 $8K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 320 $7K Reduce -50.0%
EELV Invesco S&P Emerging Markets 0.00% 271 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 86 $7K No change
PNC PNC Financial Services Group 0.00% 35 $7K Reduce -14.6%
TOST Toast Inc. Class A 0.00% 195 $7K No change
COP Conocophillips 0.00% 73 $7K Reduce -5.2%
IEF iShares 7-10 Year Treasury B 0.00% 71 $7K No change
DIEM Franklin Emerging Market Cor 0.00% 197 $7K No change
PAYO Payoneer Global Inc. 0.00% 1,156 $6K Reduce -50.0%
RPM RPM International Inc. 0.00% 62 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 47 $6K No change
ITRI Itron Inc. 0.00% 69 $6K Reduce -50.0%
LIN Linde PLC 0.00% 15 $6K Reduce -28.6%
JBL Jabil Inc. 0.00% 28 $6K New
GVA Granite Construction Inc. 0.00% 55 $6K No change
MGIC Magic Software Enterprises 0.00% 244 $6K Add +1.2%
ESPO Vaneck Videogaming Esports 0.00% 60 $6K No change
PGR Progressive Corp. 0.00% 27 $6K No change
THQ Abrdn Healthcare Opport 0.00% 320 $6K No change
BEP Brookfield Renewable Partner 0.00% 225 $6K No change
NXT Nextpower Inc. 0.00% 69 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 50 $6K No change
NET Cloudflare Inc. Class A 0.00% 30 $6K No change
NXPI NXP Semiconductors NV 0.00% 27 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 55 $6K No change
TER Teradyne Inc. 0.00% 30 $6K No change
LGLV SPDR US LC Low Vol Idx 0.00% 33 $6K No change
AXON Axon Enterprise Inc. 0.00% 10 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K No change
BSX Boston Scientific Corp. 0.00% 58 $6K No change
SYY Sysco Corp. 0.00% 74 $5K Add +1.4%
MISL First Trust Indxx Aero & Def 0.00% 127 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 46 $5K No change
DBC Invesco DB Commodity Index T 0.00% 241 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K New
APH Amphenol Corp. Class A 0.00% 39 $5K Reduce -27.8%
SRLN SS Blackstone Sr Loan ETF 0.00% 127 $5K No change
ESGV Vanguard ESG US Stock ETF 0.00% 43 $5K No change
DOCU Docusign Inc. 0.00% 75 $5K No change
HISF First TR Hi Inc. Strat Foc 0.00% 113 $5K No change
GH Guardant Health Inc. 0.00% 50 $5K No change
SCHW Schwab (charles) Corp. 0.00% 51 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 55 $5K Reduce -14.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 106 $5K Reduce -86.7%
CRL Charles River Laboratories 0.00% 25 $5K No change
GMED Globus Medical Inc. Class A 0.00% 56 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 133 $5K No change
ETN Eaton Corp. PLC 0.00% 15 $5K No change
CTVA Corteva Inc. 0.00% 71 $5K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $5K No change
HAUZ Xtrackers Intl Real Estate 0.00% 195 $5K New
ETSY Etsy Inc. 0.00% 81 $4K No change
VIS Vanguard Industrials ETF 0.00% 15 $4K No change
SLV iShares Silver Trust 0.00% 69 $4K New
ETHA iShares Ethereum Trust ETF 0.00% 198 $4K No change
OI O-I Glass Inc. 0.00% 300 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $4K New
BTO John Hancock Financial Opp 0.00% 125 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K No change
CTRA Coterra Energy Inc. 0.00% 164 $4K No change
GM General Motors Co. 0.00% 53 $4K No change
JEMA JPMorgan Activebuilders Emer 0.00% 87 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 109 $4K No change
NKE Nike Inc. Class B 0.00% 66 $4K No change
XCEM Columbia Em Core Ex-China 0.00% 109 $4K Add +0.9%
LOPE Grand Canyon Education Inc. 0.00% 25 $4K No change
LIT Global X Lithium & Battery T 0.00% 63 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $4K No change
GWRE Guidewire Software Inc. 0.00% 20 $4K No change
PSX Phillips 66 0.00% 31 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 87 $4K New
ARE Alexandria Real Estate Equit 0.00% 80 $4K No change
FTV Fortive Corp. 0.00% 70 $4K No change
ZS Zscaler Inc. 0.00% 17 $4K No change
SOLV Solventum Corp. 0.00% 48 $4K No change
IPAY Amplify Digital Payments ETF 0.00% 73 $4K No change
TRU Transunion 0.00% 43 $4K No change
SPGI S&P Global Inc. 0.00% 7 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 308 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 81 $4K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 86 $4K Reduce -13.1%
JOBY Joby Aviation Inc. 0.00% 267 $4K New
RF Regions Financial Corp. 0.00% 126 $3K Add +0.8%
AZO AutoZone Inc. 0.00% 1 $3K New
OHI Omega Healthcare Investors 0.00% 76 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $3K Reduce -27.8%
NCLH Norwegian Cruise Line Holdin 0.00% 150 $3K No change
EMN Eastman Chemical Co. 0.00% 52 $3K No change
SLAB Silicon Laboratories Inc. 0.00% 25 $3K No change
OSCR Oscar Health Inc. Class A 0.00% 217 $3K Add +164.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 598 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 86 $3K No change
PENN Penn Entertainment Inc. 0.00% 200 $3K No change
PYPL PayPal Holdings Inc. 0.00% 50 $3K Reduce -23.1%
UFPT Ufp Technologies Inc. 0.00% 13 $3K New
DBX Dropbox Inc. Class A 0.00% 100 $3K No change
ICHR Ichor Holdings Ltd. 0.00% 150 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 240 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K No change
BOC Boston Omaha Corp. Class A 0.00% 215 $3K No change
VTRS Viatris Inc. 0.00% 213 $3K Add +13.3%
PHG Koninklijke Philips NVR- NY 0.00% 97 $3K No change
FISV Fiserv Inc. 0.00% 39 $3K No change
SHW The Sherwin-Williams Co. 0.00% 8 $3K No change
DGS Wisdomtree Em Small Cap 0.00% 44 $3K No change
ADI Analog Devices Inc. 0.00% 9 $2K No change
ILF iShares Latin America 40 ETF 0.00% 77 $2K Add +1.3%
U Unity Software Inc. 0.00% 53 $2K No change
RITM Rithm Capital Corp. 0.00% 213 $2K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 239 $2K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 31 $2K No change
ALL Allstate Corp. 0.00% 11 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 76 $2K No change
CEG Constellation Energy 0.00% 6 $2K Reduce -14.3%
BEPC Brookfield Renewable Corp. 0.00% 55 $2K No change
EBAY eBay Inc. 0.00% 24 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 117 $2K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 169 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 126 $2K No change
NGG National Grid PLC-SP ADR 0.00% 25 $2K No change
D Dominion Energy Inc. 0.00% 33 $2K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 200 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 48 $2K Reduce -94.9%
MP MP Materials Corp. 0.00% 35 $2K Add +20.7%
AON Aon PLC Class A 0.00% 5 $2K New
WBD Warner Bros Discovery Inc. 0.00% 60 $2K No change
EPI Wisdomtree India Earnings 0.00% 37 $2K No change
RVT Royce Small-Cap Trust Inc. 0.00% 106 $2K Add +2.9%
BST BlackRock Science & Tech TR 0.00% 42 $2K No change
TKO Tko Group Holdings Inc. 0.00% 8 $2K No change
PVH PVH Corp. 0.00% 25 $2K No change
GRAL Grail Inc. 0.00% 19 $2K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 26 $2K No change
KSS Kohls Corp. 0.00% 75 $2K No change
CWEN Clearway Energy Inc. Class C 0.00% 45 $1K No change
IVZ Invesco Ltd. 0.00% 55 $1K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 45 $1K No change
MSTR Strategy Inc. 0.00% 9 $1K No change
PACB Pacific Biosciences of Calif 0.00% 700 $1K No change
GEV GE Vernova Inc. 0.00% 2 $1K New
NTNX Nutanix Inc. Class A 0.00% 25 $1K No change
RAL Ralliant Corp. 0.00% 23 $1K No change
WM Waste Management Inc. 0.00% 5 $1K New
STNE Stoneco Ltd. Class A 0.00% 75 $1K No change
NLOP Net Lease Office Property 0.00% 42 $1K No change
HELP Cybin Inc. 0.00% 131 $1K No change
CRON Cronos Group Inc. 0.00% 400 $1K No change
VNT Vontier Corp. 0.00% 28 $1K No change
HNST The Honest Co. Inc. 0.00% 401 $1K No change
GWW WW Grainger Inc. 0.00% 1 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
NOTE Fiscalnote Holdings Inc. 0.00% 654 $962 No change
INSP Inspire Medical Systems Inc. 0.00% 10 $922 No change
IIPR Innovative Industrial Proper 0.00% 19 $900 No change
ANGX Angel Studios Inc. 0.00% 176 $822 No change
ETH Grayscale Ethereum Staking M 0.00% 28 $786 No change
WD Walker & Dunlop Inc. 0.00% 13 $753 Add +8.3%
TRGP Targa Resources Corp. 0.00% 4 $738 New
SMR Nuscale Power Corp. 0.00% 49 $694 No change
BA The Boeing Co. 0.00% 3 $651 Reduce -80.0%
M Macy's Inc. 0.00% 29 $639 No change
SPHY SS SPDR P High Yield ETF 0.00% 27 $639 No change
IART Integra Lifesciences Holding 0.00% 44 $546 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 6 $535 No change
LMT Lockheed Martin Corp. 0.00% 1 $484 New
LPCN Lipocine Inc. 0.00% 59 $474 No change
CUE Cue Biopharma Inc. 0.00% 1,500 $458 No change
BTG B2GOLD Corp. 0.00% 100 $451 New
OKTA Okta Inc. 0.00% 5 $432 New
SNY Sanofi-ADR 0.00% 8 $388 No change
ONL Orion Properties Inc. 0.00% 167 $377 No change
BBY Best Buy Co. Inc. 0.00% 5 $335 New
CSQ Calamos Strat TTL RTRN FND 0.00% 17 $326 No change
RNG Ringcentral Inc. Class A 0.00% 10 $289 No change
USAR USA Rare Earth Inc. 0.00% 24 $286 New
HERO Global X Video Games& Esport 0.00% 9 $268 No change
GEHC GE Healthcare Technology 0.00% 3 $246 Reduce -83.3%
SDVY First Trust Smid Cap Rising 0.00% 6 $230 No change
AVNS Avanos Medical Inc. 0.00% 17 $191 No change
CREATIVE MEDIA & COMMUNITY T 0.00% 51 $189 No change
OGN Organon & Co. 0.00% 23 $165 No change
RBLX Roblox Corp. Class A 0.00% 2 $162 New
VEON Veon Ltd. 0.00% 3 $158 New
KNF Knife River Corp. 0.00% 2 $141 New
EVN Eaton Vance Muni Inc. TR 0.00% 13 $140 No change
LCID Lucid Group Inc. 0.00% 9 $94 No change
SMCI Super Micro Computer Inc. 0.00% 3 $88 Reduce -99.2%
HNI Hni Corp. 0.00% 2 $85 New
NBIS Nebius Group NV 0.00% 1 $84 New
KD Kyndryl Holdings Inc. 0.00% 2 $53 New
ANGL Vaneck Fallen Angel High YLD 0.00% 2 $51 New
SCLX Scilex Holding Co. 0.00% 4 $49 New
IQ Iqiyi Inc.-ADR 0.00% 25 $48 No change
VOD Vodafone Group PLC-SP ADR 0.00% 2 $25 New
GOF Guggenheim Strategic Opport 0.00% 1 $18 New
ACB Aurora Cannabis Inc. 0.00% 4 $17 New
CHPT Chargepoint Holdings Inc. 0.00% 2 $13 New
TCRT Alaunos Therapeutics Inc. 0.00% 2 $6 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $482 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$482No change

Total filed on the 13F, all lines: $351.9M.

Portfolio Sells Q3 2025 → Q4 2025

SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −5.05
IVE iShares S&P 500 Value ETF Reduce -93.8% 0.29% −4.31
TLH iShares 10-20 Year Treasury Reduce -98.2% 0.06% −3.28
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -24.0% 3.99% −1.27
OEF iShares S&P 100 ETF Reduce -32.9% 2.58% −1.25
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −1.14
SPTS SS SPDR P St Term TSY ETF Reduce -16.5% 0.58% −0.13
KXI iShares Global Consumer Stap Sold out 0.00% −0.12
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.12
XLK SS Technology Select Sector Reduce -27.9% 0.23% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 0.74% −0.08
GTO Invesco Total Return Bond Et Reduce -4.4% 1.08% −0.08
NFLX Netflix Inc. Reduce -21.8% 0.10% −0.07
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.06
IAU iShares Gold Trust Sold out 0.00% −0.06
IMRX Immuneering Corp. Class A Reduce -55.0% 0.04% −0.05
VOO Vanguard S&P 500 ETF Reduce -15.1% 0.27% −0.05
IDMO Invesco S&P International DE Reduce -8.8% 0.51% −0.05
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.05
VYMI Vanguard Int High DVD YLD Inc. Reduce -63.4% 0.02% −0.04
MELI MercadoLibre Inc. Sold out 0.00% −0.04
TFLO iShares Treasury Floating Ra Reduce -15.1% 0.15% −0.03
META Meta Platforms Inc. Class A Reduce -2.7% 0.17% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -41.5% 0.04% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -9.3% 0.23% −0.03
VGT Vanguard Info Tech ETF Reduce -7.1% 0.27% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 0.32% −0.02
QCOM Qualcomm Inc. Reduce -30.8% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -3.2% 0.17% −0.02
NVDA Nvidia Corp. Reduce -0.8% 0.63% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -20.3% 0.07% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -8.7% 0.13% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -63.9% 0.01% −0.02
HIMS Hims & Hers Health Inc. Reduce -1.4% 0.02% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -1.5% 0.34% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.9% 0.04% −0.02
FYC First Trust Small Cap Growth Sold out 0.00% −0.02
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.8% 0.24% −0.02
IXN iShares Global Tech ETF Reduce -8.4% 0.14% −0.01
FCAL First Trust California Munic Reduce -6.9% 0.15% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -58.9% 0.01% −0.01
PM Philip Morris International Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Reduce -94.9% 0.00% −0.01
ORCL Oracle Corp. Reduce -0.4% 0.03% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -0.4% 0.13% −0.01
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.01
CHWY Chewy Inc. Class A Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -1.4% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025

RDVY First Trust Rising Dividend Add +1398.6% 4.95% +4.62
LGOV First TR Long Duration O-ETF New 3.51% +3.51
BUFR FT Vest Lad Buffervetf-Usd I New 2.78% +2.78
WTMF Wisdomtree MGD Futures Strat New 2.71% +2.71
GLDM SPDR Gold Minishares Trust Add +26.1% 2.94% +0.80
FBND Fidelity Total Bond ETF Add +11.7% 4.96% +0.39
FLXR TCW Flexible Income ETF Add +11.6% 4.73% +0.36
DDWM Wisdomtree DY Inter Eq FD-US Add +5.6% 4.79% +0.32
AUSF Global X Adaptive US Factor Add +8.6% 5.96% +0.32
SPHQ Invesco S&P 500 Quality ETF Add +5.2% 4.93% +0.24
SPMB SS SPDR P Mort Back Bond ETF Add +10.4% 3.40% +0.24
EMMF Wisdomtree Emerging Markets Add +7.8% 2.20% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +9.5% 2.81% +0.16
RNEM Emerging Markets Eqty Select Add +9.2% 1.74% +0.14
THRO iShares U.S. Thematic Rotati Add +7.4% 2.24% +0.14
JPIB JPMorgan Intl BND ETF Add +9.1% 2.24% +0.12
QQQ Invesco QQQ Trust Series 1 Add +14.3% 0.91% +0.11
BAI Ishrs AI in and Tech Act ETF Add +10.9% 2.10% +0.11
XLV SS Health Care Select Sector Add +13.3% 0.47% +0.09
AAPL Apple Inc. Add +1.9% 1.42% +0.08
TSLA Tesla Inc. Add +8.0% 1.07% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +8.3% 1.56% +0.06
PPA Invesco Aerospace & Defense Add +8.0% 1.00% +0.06
HYEM Vaneck Emrg MKTS Hi YLD Add +9.9% 0.94% +0.06
RDVI FT Vest Rising Dividend Achi Add +11.6% 0.51% +0.05
PBTP Invesco 0-5 YR US Tips ETF Add +6.2% 1.55% +0.04
WTPI Wisdomtree Equity Premium Inc. Add +11.8% 0.49% +0.04
IGEB iShares Investment Grade SYS Add +12.5% 0.31% +0.03
CMI Cummins Inc. Add +204.3% 0.03% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +7.4% 0.51% +0.02
HYDB iShares High Yield Systemati Add +9.8% 0.36% +0.02
ARTY iShares Future AI & Tech ETF Add +520.4% 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.7% 0.34% +0.02
FLTR Vaneck Ig Floating Rate ETF Add +4.7% 0.85% +0.01
IYF iShares US Financials ETF Add +5.5% 0.32% +0.01
XOM Exxon Mobil Corp. Add +16.6% 0.08% +0.01
ICVT iShares Convertible Bond ETF Add +7.4% 0.44% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01
PRF Invesco Rafi US 1000 ETF Add +18.4% 0.08% +0.01
SYK Stryker Corp. Add +1475.0% 0.01% +0.01
DIVI Franklin International Core Add +11.3% 0.10% +0.01
ISRG Intuitive Surgical Inc. Add +103.7% 0.02% +0.01
SCHF Schwab Intl Equity ETF Add +66.4% 0.03% +0.01
JNJ Johnson & Johnson Add +0.1% 0.12% +0.01
TBLL Invesco Short Term Treasury Add +21.4% 0.06% +0.01
JMBS Janus Henderson Mortg Backed Add +6.1% 0.27% +0.01
FDVV Fidelity High Dividend ETF Add +11.1% 0.10% +0.01
BAC Bank of America Corp. Add +12.2% 0.06% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +59.4% 0.02% +0.01
FTLS First Trust Long/Short Eqty New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

APPLE INC put Sold out 24 $564before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$444.2MFBND, FLXR, RDVY, AUSF, SPTI
Q1 2026 900$393.5MRDVY, AUSF, FBND, FLXR, WTMF
Q4 2025 657$351.9MAUSF, FBND, RDVY, SPHQ, DDWM
Q3 2025 670$343.2MAUSF, SPYM, SPYG, SPHQ, IVE
Q2 2025 692$310.2MGTO, SPHQ, DDWM, SPYG, SPYM
Q1 2025 697$272.5MGTO, SPYM, SPHQ, SPYG, AUSF
Q4 2024 618$261.0MGTO, SPYM, SPYG, SPHQ, AUSF
Q3 2024 620$243.8MGTO, SPYM, SPYG, SPHQ, AUSF
Q2 2024 614$217.4MGTO, SPYM, SPYG, SPHQ, AUSF
Q1 2024 690$179.2MSPYM, GTO, SPHQ, SPY, QQQ