Tidemark, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Tidemark, LLC reported 900 stock positions worth $393.5 million. Its top holding was First Trust Rising Dividend (RDVY) at 5.5% of the portfolio, followed by Global X Adaptive US Factor (AUSF, 5.0%) and Fidelity Total Bond ETF (FBND, 4.9%). Compared with Q4 2025, it opened 268 new positions, sold out of 26, added to 253 and reduced 87. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale iShares S&P 100 ETF (OEF, shares −83%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002009591
Portfolio Value
$393.5M (Q1 2026)
SEC Filing
0002009591-26-000004 ↗ filed May 7, 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 Q4 2025 Q1 2026: $393.5M $393.5M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 900 stocks · $393.5M

RDVY First Trust Rising Dividend 5.50% 316,682 $21.6M Add +26.3%
AUSF Global X Adaptive US Factor 4.99% 406,025 $19.6M Reduce -10.2%
FBND Fidelity Total Bond ETF 4.88% 421,144 $19.2M Add +11.1%
FLXR TCW Flexible Income ETF 4.64% 465,032 $18.3M Add +10.7%
WTMF Wisdomtree MGD Futures Strat 4.11% 407,816 $16.2M Add +62.5%
BUFR FT Vest Lad Buffervetf-Usd I 4.07% 474,516 $16.0M Add +66.0%
DDWM Wisdomtree DY Inter Eq FD-US 4.01% 357,878 $15.8M Reduce -7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.42% 175,730 $13.5M Add +0.3%
SPMB SS SPDR P Mort Back Bond ETF 3.31% 582,067 $13.0M Add +9.2%
LGOV First TR Long Duration O-ETF 3.29% 600,468 $13.0M Add +6.1%
SPHQ Invesco S&P 500 Quality ETF 2.99% 156,276 $11.8M Reduce -32.4%
SPTI SS SPDR P Int Term TSY ETF 2.81% 385,737 $11.1M Add +521.5%
GLDM SPDR Gold Minishares Trust 2.73% 115,888 $10.7M Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.48% 99,505 $9.7M New
IDMO Invesco S&P International DE 2.33% 167,384 $9.2M Add +420.8%
BINC iShares Flex I A ETF-Usd Inc. 2.29% 173,445 $9.0M Reduce -7.5%
JPIB JPMorgan Intl BND ETF 2.20% 181,269 $8.7M Add +11.9%
BAI Ishrs AI in and Tech Act ETF 2.15% 256,221 $8.4M Add +15.3%
THRO iShares U.S. Thematic Rotati 2.09% 227,140 $8.2M Add +11.3%
EMMF Wisdomtree Emerging Markets 1.90% 226,212 $7.5M Reduce -7.9%
AIRR First Trust Rba American Ind 1.60% 56,899 $6.3M Add +1175.5%
RNEM Emerging Markets Eqty Select 1.35% 98,129 $5.3M Reduce -11.3%
SPMO Invesco S&P 500 Momentum ETF 1.33% 46,515 $5.2M Add +0.8%
SPBO SS SPDR P Corp. Bond ETF 1.16% 157,503 $4.6M New
AAPL Apple Inc. 1.11% 17,161 $4.4M Reduce -6.8%
PBTP Invesco 0-5 YR US Tips ETF 1.05% 158,330 $4.1M Reduce -24.7%
QQQ Invesco QQQ Trust Series 1 0.77% 5,234 $3.0M Add +0.9%
TSLA Tesla Inc. 0.72% 7,662 $2.8M Reduce -8.4%
GTO Invesco Total Return Bond Et 0.70% 58,952 $2.8M Reduce -26.5%
AMZN Amazon.com Inc. 0.68% 12,827 $2.7M Add +19.2%
FLTR Vaneck Ig Floating Rate ETF 0.67% 104,188 $2.7M Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,849 $2.5M Add +0.6%
NVDA Nvidia Corp. 0.55% 12,429 $2.2M Add +4.3%
SPTS SS SPDR P St Term TSY ETF 0.53% 71,256 $2.1M Add +1.5%
RDVI FT Vest Rising Dividend Achi 0.47% 72,075 $1.8M Add +5.4%
WTPI Wisdomtree Equity Premium Inc. 0.44% 54,631 $1.7M Add +4.3%
CAT Caterpillar Inc. 0.44% 2,453 $1.7M Reduce -4.8%
XLV SS Health Care Select Sector 0.40% 10,687 $1.6M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 16,260 $1.5M Add +24.9%
OEF iShares S&P 100 ETF 0.37% 4,625 $1.5M Reduce -82.5%
PPA Invesco Aerospace & Defense 0.37% 8,758 $1.5M Reduce -61.1%
CVX Chevron Corp. 0.35% 6,712 $1.4M Reduce -2.7%
MSFT Microsoft Corp. 0.35% 3,747 $1.4M Add +18.4%
STIP iShares 0-5 Year Tips Bond E 0.33% 12,519 $1.3M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 0.33% 4,018 $1.3M Add +21.2%
SYSB iShares Systematic Bond ETF 0.33% 14,391 $1.3M New
ICVT iShares Convertible Bond ETF 0.32% 12,497 $1.3M Reduce -21.3%
GLD SPDR Gold Shares 0.31% 2,828 $1.2M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,420 $1.2M Add +7.5%
IGEB iShares Investment Grade SYS 0.29% 25,700 $1.2M Add +6.2%
HYDB iShares High Yield Systemati 0.29% 24,496 $1.1M Reduce -7.2%
GOOGL Alphabet Inc. Class A 0.26% 3,537 $1.0M Add +5.3%
FCVT First Trust Ssi Strategi ETF 0.25% 22,546 $996K No change
IVE iShares S&P 500 Value ETF 0.25% 4,641 $980K Reduce -2.5%
JMBS Janus Henderson Mortg Backed 0.25% 21,650 $978K Add +4.5%
IYF iShares US Financials ETF 0.25% 8,200 $965K Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.23% 1,493 $892K Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.22% 7,612 $861K Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 14,513 $859K Reduce -2.4%
VGT Vanguard Info Tech ETF 0.22% 1,222 $853K Reduce -4.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.21% 42,086 $830K Reduce -74.7%
GOOG Alphabet Inc. Class C 0.20% 2,810 $806K Add +2.4%
TBIL F/M US Treasury 3 Month Bill 0.20% 15,468 $771K Add +1.5%
COST Costco Wholesale Corp. 0.19% 746 $743K Add +8.3%
IEFA iShares Core MSCI Eafe ETF 0.18% 7,671 $694K New
SPSM SS SPDR P S&P 600 Small Cap 0.17% 13,944 $674K Reduce -19.7%
IVV iShares Core S&P 500 ETF 0.17% 1,021 $667K Add +11.5%
SCHD Schwab US DVD Equity ETF 0.16% 20,976 $644K No change
AGG iShares Core U.S. Aggregate 0.16% 6,148 $610K Add +20.2%
TFLO iShares Treasury Floating Ra 0.15% 11,589 $587K Add +11.7%
VSAT Viasat Inc. 0.15% 12,755 $584K No change
FVD First Trust Value Line DVD 0.15% 12,337 $580K Add +6.6%
XLK SS Technology Select Sector 0.14% 4,180 $556K Reduce -25.8%
META Meta Platforms Inc. Class A 0.14% 958 $548K Add +6.9%
XLE SS Energy Select Sector 0.13% 8,569 $525K Reduce -13.2%
BMY Bristol-Myers Squibb Co. 0.13% 8,366 $507K Add +0.7%
PNTG The Pennant Group Inc. 0.13% 16,500 $503K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 9,802 $484K Reduce -1.2%
JIG JPMorgan International Growt 0.12% 6,317 $469K No change
QQQM Invesco Nasdaq 100 ETF 0.12% 1,928 $458K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 346 $456K No change
QUAL iShares MSCI USA Quality Fac 0.11% 2,352 $451K Add +211.9%
REGN Regeneron Pharmaceuticals 0.11% 567 $438K Add +8.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 9,522 $433K New
FCAL First Trust California Munic 0.11% 8,743 $427K Reduce -17.2%
IXN iShares Global Tech ETF 0.11% 4,230 $423K Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,083 $423K Add +8.7%
DIVO Amplify CWP Enhan Divid ETF 0.11% 9,420 $423K Reduce -2.1%
GILD Gilead Sciences Inc. 0.11% 3,023 $421K Add +40.3%
XOM Exxon Mobil Corp. 0.11% 2,460 $417K Add +5.2%
HUBB Hubbell Inc. 0.11% 846 $415K No change
AVGO Broadcom Inc. 0.10% 1,253 $388K Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.10% 2,600 $380K Reduce -2.0%
AMAT Applied Materials Inc. 0.10% 1,110 $379K Add +2.9%
DIVI Franklin International Core 0.10% 9,453 $376K Add +7.2%
USRT iShares Core US REIT ETF 0.09% 6,148 $364K Add +8.9%
FDVV Fidelity High Dividend ETF 0.09% 6,543 $361K Add +8.3%
VONV Vanguard Russell 1000 Value 0.09% 3,842 $360K New
FEX First Trust Large Cap Core A 0.09% 2,909 $355K Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.09% 5,640 $354K Reduce -8.7%
QCOM Qualcomm Inc. 0.09% 2,745 $353K Add +143.8%
IEMG iShares Core MSCI Emerging 0.09% 5,022 $350K Add +605.3%
EDIV State Street SPDR S&P Emergi 0.09% 8,821 $348K Add +6.3%
ITOT iShares Core S&P Total U.S. 0.08% 2,300 $328K No change
FTSM First Trust Enh Short Mat FD 0.08% 5,459 $326K Add +0.1%
MBB iShares MBS ETF 0.08% 3,395 $322K Add +146.0%
DTH Wisdomtree International Hig 0.08% 5,952 $322K Reduce -17.7%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 5,661 $320K Reduce -3.9%
NOC Northrop Grumman Corp. 0.08% 468 $319K Add +9.6%
PKW Invesco Buyback Achievers Et 0.08% 2,385 $313K Add +0.0%
GOVT iShares US Treasury Bond ETF 0.08% 13,431 $308K Add +1972.7%
IAU iShares Gold Trust 0.08% 3,487 $307K New
NFLX Netflix Inc. 0.08% 3,183 $306K Reduce -12.1%
IUSG iShares Core S&P U.S. Growth 0.08% 1,926 $299K New
FLOT iShares Floating Rate Bond E 0.08% 5,848 $298K No change
UNP Union Pacific Corp. 0.07% 1,216 $295K Add +0.3%
FTA First Trust L C Val Alp 0.07% 3,169 $293K No change
PRF Invesco Rafi US 1000 ETF 0.07% 5,900 $280K No change
ITA iShares U.S. Aerospace & Def 0.07% 1,277 $279K Add +21.0%
SMH Vaneck Semiconductor ETF 0.07% 728 $279K Reduce -11.2%
FYX First Trust Small Cap Core A 0.07% 2,334 $279K Reduce -2.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.07% 6,788 $275K Add +0.0%
HYLS FT Tactical High Yield ETF 0.07% 6,618 $268K Add +1.9%
SPAB SS SPDR P Agg Bond ETF 0.07% 10,180 $261K Add +2.6%
JNJ Johnson & Johnson 0.07% 1,053 $258K Reduce -46.9%
MA Mastercard Inc. Class A 0.06% 510 $255K Add +12.6%
LMBS First Trust Low Duration Opp 0.06% 4,951 $247K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.06% 2,295 $235K New
ATEC Alphatec Holdings Inc. 0.06% 21,371 $233K Add +136.0%
CMF iShares California Muni Bond 0.06% 4,076 $232K No change
JPM JPMorgan Chase & Co. 0.06% 776 $228K Add +5.6%
SPIB SS SPDR P Int C Corp. ETF 0.06% 6,758 $227K Add +206.5%
TBLL Invesco Short Term Treasury 0.06% 2,128 $225K Add +5.2%
INTU Intuit Inc. 0.06% 519 $224K Reduce -21.8%
AXP American Express Co. 0.05% 714 $216K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 3,827 $212K Add +1.2%
VRT Vertiv Holdings Co. Class A 0.05% 836 $209K New
URA Global X Uranium ETF 0.05% 4,315 $209K Reduce -9.7%
AMD Advanced Micro Devices 0.05% 1,026 $209K Add +10.7%
VONG Vanguard Russell 1000 Growth 0.05% 1,869 $205K Add +1235.0%
IJR iShares Core S&P Small-Cap E 0.05% 1,630 $203K Add +526.9%
V Visa Inc. Class A 0.05% 670 $202K Add +18.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,132 $201K Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 583 $197K No change
SHOP Shopify Inc. Class A 0.05% 1,561 $185K Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.05% 7,181 $180K Add +0.3%
NEE Nextera Energy Inc. 0.05% 1,923 $179K Add +11.0%
SKYY First Trust Cloud Computing 0.05% 1,629 $178K Add +0.2%
VT Vanguard Tot World STK ETF 0.04% 1,275 $176K No change
ENSG The Ensign Group Inc. 0.04% 861 $173K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 374 $173K No change
XAR SS SPDR S&P Aerospace Def 0.04% 678 $172K Add +13.0%
HD Home Depot Inc. 0.04% 507 $167K Add +3.0%
PAVE Global X US Infrastructure 0.04% 3,265 $166K Add +2.2%
O Realty Income Corp. 0.04% 2,704 $165K Add +0.4%
KCE SS SPDR S&P Cap MKTS ETF 0.04% 1,189 $164K Reduce -19.7%
XYLD Global X S&P 500 Cove Call E 0.04% 4,159 $163K No change
YYY Amplify Cef High Income ETF 0.04% 14,689 $162K Add +0.6%
INCE Franklin Income Equity Focus 0.04% 2,481 $160K No change
ISRG Intuitive Surgical Inc. 0.04% 344 $159K Add +212.7%
EQIX Equinix Inc. 0.04% 161 $158K Add +33.1%
AHR American Healthcare REIT Inc. 0.04% 3,202 $151K Add +0.1%
PEP Pepsico Inc. 0.04% 963 $150K Add +2.3%
ICLN iShares Global Clean Energy 0.04% 8,031 $147K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 2,709 $144K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 977 $141K No change
TPL Texas Pacific Land Corp. 0.04% 297 $141K No change
SIL Global X Silver Miners ETF 0.04% 1,548 $139K Add +15.4%
SRE Sempra 0.04% 1,430 $139K Add +0.6%
PNW Pinnacle West Capital 0.03% 1,317 $133K No change
POWR iShares US Power Infrastruct 0.03% 5,036 $132K Add +0.9%
HOLX Hologic Inc. 0.03% 1,727 $131K Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 5,192 $130K Reduce -37.5%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.03% 1,994 $126K Reduce -26.0%
TIP iShares Tips Bond ETF 0.03% 1,127 $124K Reduce -1.6%
RTX RTX Corp. 0.03% 628 $121K Add +76.9%
PFFD Global X US Preferred ETF 0.03% 6,439 $118K No change
IWO iShares Russell 2000 Growth 0.03% 372 $117K No change
VTIP Vanguard Short-Term Tips 0.03% 2,321 $116K Add +356.9%
IJH iShares Core S&P Midcap ETF 0.03% 1,714 $116K Add +25.1%
FNX First Trust Mid Cap Core Alp 0.03% 889 $114K No change
CMI Cummins Inc. 0.03% 212 $114K Add +0.9%
GEO The Geo Group Inc. 0.03% 6,700 $113K No change
RWK Invesco S&P Midcap 400 Rev 0.03% 876 $112K Reduce -5.1%
IGF iShares Global Infrastructur 0.03% 1,669 $112K New
EFA iShares MSCI Eafe ETF 0.03% 1,148 $112K No change
MELI MercadoLibre Inc. 0.03% 64 $111K New
VEA Vanguard Ftse Developed ETF 0.03% 1,712 $110K Add +174.4%
T AT&T Inc. 0.03% 3,778 $110K Add +1.3%
WMT Walmart Inc. 0.03% 879 $109K Add +9.2%
IWF iShares Russell 1000 Growth 0.03% 255 $109K Reduce -5.6%
BIIB Biogen Inc. 0.03% 593 $109K Add +0.2%
BND Vanguard Total Bond Market 0.03% 1,466 $108K Add +49.4%
BABA Alibaba Group Holding-SP ADR 0.03% 859 $108K No change
FTCS First Trust Capital Strength 0.03% 1,146 $106K Reduce -6.1%
AVEM Avantis Emerging Markets Eq 0.03% 1,301 $105K Reduce -21.0%
FXH First Trust Health Care Alph 0.03% 952 $105K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 425 $103K Add +18.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,896 $100K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,014 $98K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 820 $97K No change
SCHG Schwab US Large-Cap Growth 0.02% 3,278 $95K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 2,064 $95K No change
VYM Vanguard High DVD Yield ETF 0.02% 627 $93K Reduce -24.6%
TLH iShares 10-20 Year Treasury 0.02% 920 $93K Reduce -53.9%
SCHF Schwab Intl Equity ETF 0.02% 3,741 $93K No change
SYK Stryker Corp. 0.02% 275 $90K Add +118.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 953 $90K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 204 $89K Reduce -21.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 2,958 $89K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 939 $89K Add +611.4%
ARTY iShares Future AI & Tech ETF 0.02% 1,871 $87K Add +36.5%
NOW ServiceNow Inc. 0.02% 825 $86K Reduce -42.3%
DXCM Dexcom Inc. 0.02% 1,345 $84K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 5,593 $84K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 1,045 $83K Reduce -1.8%
XBAP Innovator US Eqy Accel 9 Buf 0.02% 2,098 $82K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,912 $81K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 728 $81K Add +10.1%
FUMB First Trust Ultra Short Dur 0.02% 4,000 $80K No change
CSCO Cisco Systems Inc. 0.02% 1,024 $79K Add +3.5%
ACWV iShares MSCI Global Min Vol 0.02% 656 $78K No change
SOFI Sofi Technologies Inc. 0.02% 4,911 $78K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.02% 288 $78K Add +5.9%
PDBC Invesco Optimum Yield Divers 0.02% 4,432 $77K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 768 $74K New
ABBV Abbvie Inc. 0.02% 331 $72K Add +8.5%
EEM iShares MSCI Emerging Market 0.02% 1,259 $71K No change
ORCL Oracle Corp. 0.02% 479 $70K Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.02% 326 $70K Add +128.0%
PFE Pfizer Inc. 0.02% 2,492 $70K Add +25.7%
ENIC Enel Chile SA-ADR 0.02% 17,677 $70K No change
MMM 3M Co. 0.02% 466 $68K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.02% 1,239 $67K Add +61.8%
KO The Coca-Cola Co. 0.02% 879 $67K Add +7.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 901 $66K Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,108 $64K Reduce -14.6%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 4,340 $64K No change
XVV iShares ESG Select Screened 0.02% 1,298 $64K New
LLY Eli Lilly & Co. 0.02% 69 $64K Add +38.0%
CZA Invesco Zacks Mid-Cap ETF 0.02% 575 $63K Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 680 $63K No change
CMCSA Comcast Corp. Class A 0.02% 2,145 $62K Add +193.0%
HCA HCA Healthcare Inc. 0.02% 130 $62K Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 462 $61K No change
CPER United States Copper Index 0.02% 1,764 $61K No change
MU Micron Technology Inc. 0.02% 179 $60K Add +4.1%
XLF SS Financial Select Sector 0.02% 1,224 $60K Add +50.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 2,284 $60K Reduce -27.5%
SPHD Invesco S&P 500 High Dividen 0.02% 1,207 $60K No change
IYG iShares U.S. Financial Servi 0.02% 717 $59K No change
VXUS Vanguard Total Intl Stock 0.01% 752 $58K Reduce -19.4%
WFC Wells Fargo & Co. 0.01% 716 $57K Add +87.4%
ETR Entergy Corp. 0.01% 500 $56K No change
VZ Verizon Communications Inc. 0.01% 1,119 $56K Add +3.1%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,204 $56K No change
LDSF First TR Low Duration St-ETF 0.01% 2,922 $55K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,211 $55K No change
LOW Lowe's Cos Inc. 0.01% 233 $55K Add +7.9%
IWV iShares Russell 3000 ETF 0.01% 148 $55K No change
PPH Vaneck Pharmaceutical ETF 0.01% 522 $54K Add +1.8%
IMRX Immuneering Corp. Class A 0.01% 10,000 $53K Reduce -50.0%
FYC First Trust Small Cap Growth 0.01% 538 $52K New
IWD iShares Russell 1000 Value E 0.01% 244 $52K No change
GS Goldman Sachs Group Inc. 0.01% 61 $51K Add +17.3%
EA Electronic Arts Inc. 0.01% 251 $51K Add +0.4%
MCD McDonald's Corp. 0.01% 164 $51K Add +3.1%
VCIT Vanguard Int-Term Corporate 0.01% 605 $50K Add +266.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 948 $50K No change
POWL Powell Industries Inc. 0.01% 92 $50K No change
VFMF Vanguard US Multifactor ETF 0.01% 321 $50K Add +11.1%
HIMS Hims & Hers Health Inc. 0.01% 2,395 $50K Reduce -0.3%
ILCB iShares Morningstar U.S. Equ 0.01% 547 $49K Reduce -10.0%
PCRX Pacira Biosciences Inc. 0.01% 2,169 $49K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 469 $47K Reduce -9.8%
SPEM State Street SP PTF Em ETF 0.01% 1,007 $47K No change
PM Philip Morris International 0.01% 285 $47K New
ET Energy Transfer LP 0.01% 2,405 $46K Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 421 $46K No change
JHML John Hancock Multi Fact LRG 0.01% 586 $46K No change
GSLC Goldman Activebeta US LC ETF 0.01% 366 $46K Add +2.5%
SCHM Schwab US Mid Cap ETF 0.01% 1,476 $46K New
RSP Invesco S&P 500 Equal Weight 0.01% 231 $44K No change
IYH iShares U.S. Healthcare ETF 0.01% 705 $43K No change
EQT Eqt Corp. 0.01% 682 $43K Add +1.2%
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,925 $43K No change
FENI Fidelity Enhanced Intl ETF 0.01% 1,148 $43K New
CRM Salesforce Inc. 0.01% 227 $42K Add +13.5%
VFQY Vanguard U.S. Quality Factor 0.01% 278 $41K No change
SNDA Sonida Senior Living Inc. 0.01% 1,277 $41K New
DUK Duke Energy Corp. 0.01% 310 $41K No change
ED Consolidated Edison Inc. 0.01% 358 $41K Add +12.2%
IDNA iShares Gen-Immunology HLTH 0.01% 1,389 $40K Reduce -0.6%
XEL Xcel Energy Inc. 0.01% 505 $40K Add +8.6%
ILMN Illumina Inc. 0.01% 325 $40K Reduce -12.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 480 $40K New
BBH Vaneck Biotech ETF 0.01% 207 $39K No change
EPD Enterprise Products Partners 0.01% 999 $38K No change
SCHV Schwab US Large-Cap Value 0.01% 1,200 $37K No change
TOTL SS Doubleline TR Tact ETF 0.01% 921 $37K No change
CVNA Carvana Co. 0.01% 114 $36K Add +0.9%
LDOS Leidos Holdings Inc. 0.01% 228 $35K No change
IYW iShares Ustechnology ETF 0.01% 190 $34K No change
FN Fabrinet 0.01% 66 $34K No change
RAPP Rapport Therapeutics Inc. 0.01% 1,088 $34K No change
ONTO Onto Innovation Inc. 0.01% 166 $34K No change
VHT Vanguard Health Care ETF 0.01% 125 $34K Reduce -19.9%
DTM DT Midstream Inc. 0.01% 250 $34K No change
FSSL FS Specialty Lending Fund 0.01% 2,666 $33K Reduce -18.3%
HDV iShares Core High Dividend E 0.01% 244 $33K Reduce -54.3%
FXO First Trust Financial Alphad 0.01% 584 $33K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.01% 1,275 $33K No change
COR Cencora Inc. 0.01% 102 $32K No change
UPS United Parcel Service Class B 0.01% 324 $32K Add +3.2%
SBUX Starbucks Corp. 0.01% 348 $31K Add +11.9%
KLAC KLA Corp. 0.01% 21 $31K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 465 $30K Add +16.3%
BLK BlackRock Inc. 0.01% 31 $30K Add +3.3%
PG The Procter & Gamble Co. 0.01% 209 $30K Add +41.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 271 $30K No change
GE General Electric filed as GE AEROSPACE 0.01% 105 $30K Add +22.1%
PAYX Paychex Inc. 0.01% 322 $30K Add +3.5%
UTHR United Therapeutics Corp. 0.01% 50 $30K No change
PXF Invesco Rafi Developed Marke 0.01% 413 $29K No change
FTLS First Trust Long/Short Eqty 0.01% 409 $29K No change
XLI SS Industrial Select Sector 0.01% 171 $28K No change
SPGM State Street SPDR Portfolio 0.01% 365 $28K Add +21.7%
PFM Invesco Dividend Achievers E 0.01% 540 $28K Add +0.4%
VNQ Vanguard Real Estate ETF 0.01% 310 $27K No change
ALLW State Street Brgwtr All WTHR 0.01% 952 $27K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 747 $27K Add +398.0%
MPWR Monolithic Power Systems Inc. 0.01% 25 $27K Add +4.2%
KMI Kinder Morgan Inc. 0.01% 812 $27K Add +2.5%
SO The Southern Co. 0.01% 277 $27K Add +1.8%
MAR Marriott International Class A 0.01% 81 $26K Add +2.5%
RSPF Invesco S&P 500 Equal Weight 0.01% 371 $26K Add +0.5%
TMUS T-Mobile US Inc. 0.01% 125 $26K Add +2.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 259 $26K Reduce -29.2%
GDX Vaneck Gold Miners ETF 0.01% 278 $26K New
AMT American Tower Corp. 0.01% 146 $25K New
ULTA Ulta Beauty Inc. 0.01% 48 $25K Add +2.1%
MRVL Marvell Technology Inc. 0.01% 248 $25K No change
CI The Cigna Group 0.01% 89 $24K Add +25.4%
IDGT iShares US DGTL Infra & R/E 0.01% 240 $23K Add +155.3%
IBKR Interactive Brokers Gro Class A 0.01% 349 $23K Add +14.8%
MRK Merck & Co. Inc. 0.01% 193 $23K Add +10.3%
PWRD TCW Transform Systems ETF 0.01% 236 $23K No change
JHMD John Hancock MF Dev Intl ETF 0.01% 536 $23K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $23K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 168 $22K Reduce -0.6%
IDCC Interdigital Inc. 0.01% 74 $22K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 162 $22K No change
INTC Intel Corp. 0.01% 499 $22K Add +14.4%
AOK iShares Core 30/70 Conservat 0.01% 551 $22K No change
XME SS SPDR S&P Metals Mining 0.01% 203 $22K New
GSL Global Ship Lease Inc. Class A 0.01% 584 $22K No change
AGGY Wisdomtree Yield Enhanced US 0.01% 500 $22K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 424 $21K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 71 $21K No change
VCRB Vanguard Core Bond ETF 0.01% 270 $21K New
FEM First Trust Emerging Markets 0.01% 694 $21K No change
FGD First Trust DJ GL Sel DVD 0.01% 645 $21K No change
GLW Corning Inc. 0.01% 151 $21K Add +0.7%
AMGN Amgen Inc. 0.01% 58 $20K Add +7.4%
PANW Palo Alto Networks Inc. 0.01% 127 $20K Add +7.6%
EVR Evercore Inc. Class A 0.01% 68 $20K New
SGOL Abrdn Physical Gold Shares 0.01% 455 $20K New
VTEC Vanguard Ca Tax-Ex Bond 0.01% 201 $20K No change
JFIN Jiayin Group Inc.-ADR 0.01% 4,725 $20K No change
PYLD PIMCO Multisector Bond Actv 0.01% 754 $20K New
QTEC First Trust Nasdq 100 Tech I 0.01% 91 $20K No change
PSA Public Storage 0.00% 71 $19K New
VLO Valero Energy Corp. 0.00% 78 $19K No change
STN Stantec Inc. 0.00% 222 $19K No change
EDOW First Trust Dow 30 Eql WGHT 0.00% 473 $19K No change
AX Axos Financial Inc. 0.00% 224 $19K No change
HAS Hasbro Inc. 0.00% 200 $19K Add +1.0%
HON Honeywell International Inc. 0.00% 82 $19K New
HALO Halozyme Therapeutics Inc. 0.00% 288 $19K No change
EFV iShares MSCI Eafe Value ETF 0.00% 250 $19K New
MO Altria Group Inc. 0.00% 273 $18K Add +4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 226 $18K No change
DE Deere & Co. 0.00% 32 $18K Add +10.3%
RWJ Invesco S&P Smallcap 600 0.00% 350 $18K No change
NNN NNN REIT Inc. 0.00% 419 $18K Add +1.4%
SN Sharkninja Inc. 0.00% 166 $18K No change
TXN Texas Instruments Inc. 0.00% 90 $17K Add +8.4%
CHW Calamos Global Dynamic Incom 0.00% 2,400 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 109 $17K Add +9.0%
BP BP PLC-Spons ADR 0.00% 367 $17K Add +1.1%
IBIT iShares Bitcoin Trust ETF 0.00% 449 $17K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 223 $17K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 188 $17K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 120 $17K No change
FBT First Trust Nyse Arca Biotec 0.00% 85 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 64 $17K No change
DHR Danaher Corp. 0.00% 88 $17K Add +17.3%
XYZ Block Inc. 0.00% 274 $16K No change
HR Healthcare Realty Trust Inc. 0.00% 969 $16K No change
LRCX Lam Research Corp. 0.00% 75 $16K Add +22.9%
COP Conocophillips 0.00% 120 $16K Add +64.4%
XITK SS SPDR F Inno Tech ETF 0.00% 108 $16K No change
SPIP SS SPDR P Tips ETF 0.00% 608 $16K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 169 $16K No change
IWM iShares Russell 2000 ETF 0.00% 63 $16K New
WSM Williams-Sonoma Inc. 0.00% 86 $16K Add +2.4%
UBER Uber Technologies Inc. 0.00% 216 $16K Reduce -16.6%
CELH Celsius Holdings Inc. 0.00% 436 $15K No change
ASX Ase Technology Holding -ADR 0.00% 713 $15K No change
KMB Kimberly-Clark Corp. 0.00% 158 $15K No change
SNOW Snowflake Inc. 0.00% 101 $15K Reduce -15.8%
MPC Marathon Petroleum Corp. 0.00% 62 $15K Add +10.7%
VFH Vanguard Financials ETF 0.00% 125 $15K Add +8.7%
FSMB First Trust Short Dur Manag 0.00% 756 $15K Reduce -9.0%
COIN Coinbase Global Inc. Class A 0.00% 86 $15K Add +2.4%
STX Seagate Technology Holdings 0.00% 38 $15K Add +2.7%
FSLR First Solar Inc. 0.00% 75 $15K No change
TXNM TXNM Energy Inc. 0.00% 250 $15K No change
CION Cion Investment Corp. 0.00% 2,134 $15K No change
HPE Hewlett Packard Enterprise 0.00% 610 $15K Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.00% 144 $14K New
SLV iShares Silver Trust 0.00% 207 $14K Add +200.0%
XLC SS Comm Select Sector SPDR 0.00% 127 $14K Add +176.1%
AWK American Water Works Co. Inc. 0.00% 102 $14K New
AVAV Aerovironment Inc. 0.00% 75 $14K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 160 $14K No change
MDB Mongodb Inc. 0.00% 56 $14K No change
BX Blackstone Inc. 0.00% 119 $14K Add +19.0%
OXY Occidental Petroleum Corp. 0.00% 210 $14K Add +1.0%
CRSP Crispr Therapeutics AG 0.00% 280 $13K No change
VFMO Vanguard US Momentum Factor 0.00% 67 $13K Reduce -35.6%
SPOT Spotify Technology SA 0.00% 27 $13K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 128 $13K Add +2.4%
PCY Invesco Emerging Markets Sov 0.00% 613 $13K Add +0.2%
BLOK Amplify Blockchain Tech ETF 0.00% 257 $13K No change
RGLD Royal Gold Inc. 0.00% 50 $13K No change
ADBE Adobe Inc. 0.00% 52 $13K New
USFR Wisdomtree Floating Rate Tre 0.00% 248 $12K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 129 $12K New
ABT Abbott Laboratories 0.00% 120 $12K Add +13.2%
MUB iShares National Muni Bond E 0.00% 116 $12K Add +0.9%
CSX CSX Corp. 0.00% 298 $12K Add +5.7%
SCHH Schwab US REIT ETF 0.00% 561 $12K Add +42.8%
APPF Appfolio Inc. Class A 0.00% 76 $12K No change
TMO Thermo Fisher Scientific Inc. 0.00% 24 $12K Add +26.3%
LNC Lincoln National Corp. 0.00% 335 $12K New
UAL United Airlines Holdings Inc. 0.00% 127 $12K Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 26 $12K Add +13.0%
SIRI Sirius XM Holdings Inc. 0.00% 503 $12K No change
HPQ HP Inc. 0.00% 592 $11K No change
PRU Prudential Financial Inc. 0.00% 116 $11K Add +7.4%
FDN First Trust DJ Internet Ind 0.00% 48 $11K No change
XSD SS SPDR S&P Semiconductor 0.00% 34 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 960 $11K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.00% 103 $11K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 61 $11K New
FMB First Trust Managed Municipa 0.00% 212 $11K Reduce -48.5%
SENS Senseonics Holdings Inc. 0.00% 1,583 $11K No change
FNCL Fidelity MSCI Financial Indx 0.00% 150 $11K No change
FIXD First Trust Smith Opportunis 0.00% 239 $10K No change
HE Hawaiian Electric Inds 0.00% 699 $10K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 121 $10K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 300 $10K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 105 $10K No change
FNV Franco-Nevada Corp. 0.00% 41 $10K No change
VCR Vanguard Consumer Discre ETF 0.00% 28 $10K No change
MSI Motorola Solutions Inc. 0.00% 23 $10K Add +4.5%
WPC WP Carey Inc. 0.00% 144 $10K No change
QTUM Defiance Quantum ETF 0.00% 89 $10K No change
TER Teradyne Inc. 0.00% 32 $9K Add +6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 130 $9K No change
APH Amphenol Corp. Class A 0.00% 74 $9K Add +89.7%
ARKK ARK Innovation ETF 0.00% 138 $9K Reduce -47.1%
JAAA Janus Henderson Aaa Clo ETF 0.00% 180 $9K New
SPGP Invesco S&P 500 Garp ETF 0.00% 83 $9K No change
UDIV Franklin U.S. Core Dividend 0.00% 173 $9K No change
LIN Linde PLC 0.00% 18 $9K Add +20.0%
KHC The Kraft Heinz Co. 0.00% 394 $9K New
AIO Virtus Artific Intel & Tech 0.00% 409 $9K Add +10.2%
IEO iShares U.S. Oil & Gas Explo 0.00% 70 $9K New
BKNG Booking Holdings Inc. 0.00% 2 $9K Add +100.0%
SPGI S&P Global Inc. 0.00% 20 $8K Add +185.7%
NXT Nextpower Inc. 0.00% 69 $8K No change
MS Morgan Stanley 0.00% 50 $8K Reduce -23.1%
PH Parker Hannifin Corp. 0.00% 9 $8K Add +80.0%
MET Metlife Inc. 0.00% 113 $8K Add +5.6%
MAIN Main Street Capital Corp. 0.00% 150 $8K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 320 $8K No change
ILF iShares Latin America 40 ETF 0.00% 223 $8K Add +189.6%
RACE Ferrari NV 0.00% 23 $8K No change
PNC PNC Financial Services Group 0.00% 37 $8K Add +5.7%
TCHP T Rowe Price Blue Chip Growt 0.00% 173 $8K No change
EELV Invesco S&P Emerging Markets 0.00% 271 $8K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 52 $8K Reduce -63.9%
ETHE Grayscale Ethereum Staking E 0.00% 444 $8K No change
CLPT Clearpoint Neuro Inc. 0.00% 832 $8K No change
ZTS Zoetis Inc. 0.00% 64 $8K Add +6.7%
FXL First Trust Technology Alpha 0.00% 47 $7K No change
JBL Jabil Inc. 0.00% 28 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 106 $7K New
BEP Brookfield Renewable Partner 0.00% 225 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 277 $7K No change
URI United Rentals Inc. 0.00% 10 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 153 $7K New
ICHR Ichor Holdings Ltd. 0.00% 150 $7K No change
DIEM Franklin Emerging Market Cor 0.00% 197 $7K No change
COF Capital One Financial Corp. 0.00% 38 $7K No change
ACN Accenture PLC Class A 0.00% 34 $7K No change
VLUE iShares MSCI USA Value Facto 0.00% 47 $7K No change
GVA Granite Construction Inc. 0.00% 55 $7K No change
GM General Motors Co. 0.00% 88 $7K Add +66.0%
PGR Progressive Corp. 0.00% 33 $7K Add +22.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $6K New
ETN Eaton Corp. PLC 0.00% 18 $6K Add +20.0%
DEO Diageo PLC-Sponsored ADR 0.00% 86 $6K No change
CARR Carrier Global Corp. 0.00% 113 $6K New
FND Floor & Decor Holdings Inc. Class A 0.00% 125 $6K No change
CTVA Corteva Inc. 0.00% 76 $6K Add +7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 136 $6K New
NET Cloudflare Inc. Class A 0.00% 30 $6K No change
ITRI Itron Inc. 0.00% 69 $6K No change
RPM RPM International Inc. 0.00% 62 $6K No change
NKE Nike Inc. Class B 0.00% 115 $6K Add +74.2%
SCHW Schwab (charles) Corp. 0.00% 64 $6K Add +25.5%
PSX Phillips 66 0.00% 33 $6K Add +6.5%
XLB SS Materials Select Sector 0.00% 120 $6K New
WAT Waters Corp. 0.00% 20 $6K New
FLGB Franklin Ftse United Kingdom 0.00% 171 $6K New
LGLV SPDR US LC Low Vol Idx 0.00% 33 $6K No change
MJ Amplify Alternat Harvest ETF 0.00% 254 $6K No change
TFC Truist Financial Corp. 0.00% 127 $6K New
CTRA Coterra Energy Inc. 0.00% 164 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $6K No change
ITW Illinois Tool Works 0.00% 22 $6K New
NXPI NXP Semiconductors NV 0.00% 29 $6K Add +7.4%
MISL First Trust Indxx Aero & Def 0.00% 127 $6K No change
SYY Sysco Corp. 0.00% 78 $6K Add +5.4%
PAYO Payoneer Global Inc. 0.00% 1,156 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $6K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 168 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K Add +28.6%
XLY SS Consumer Disc Select Sect 0.00% 50 $5K No change
ESPO Vaneck Videogaming Esports 0.00% 60 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 168 $5K Add +12.0%
THQ Abrdn Healthcare Opport 0.00% 320 $5K No change
AZN Astrazeneca PLC 0.00% 27 $5K Reduce -1.8%
XLRE SS Real Estate Select Sector 0.00% 128 $5K New
SLAB Silicon Laboratories Inc. 0.00% 25 $5K No change
EBAY eBay Inc. 0.00% 57 $5K Add +137.5%
TOST Toast Inc. Class A 0.00% 195 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 58 $5K Add +87.1%
SRLN SS Blackstone Sr Loan ETF 0.00% 127 $5K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 107 $5K Add +0.9%
HISF First TR Hi Inc. Strat Foc 0.00% 113 $5K No change
PWR Quanta Services Inc. 0.00% 9 $5K New
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 121 $5K New
ESGV Vanguard ESG US Stock ETF 0.00% 43 $5K No change
GMED Globus Medical Inc. Class A 0.00% 56 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 80 $5K New
FQAL Fidelity Quality Factor ETF 0.00% 64 $5K New
LIT Global X Lithium & Battery T 0.00% 63 $5K No change
GH Guardant Health Inc. 0.00% 50 $5K No change
RSG Republic Services Inc. 0.00% 21 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 13 $5K New
JEMA JPMorgan Activebuilders Emer 0.00% 87 $5K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 125 $4K No change
GWW WW Grainger Inc. 0.00% 4 $4K Add +300.0%
XCEM Columbia Em Core Ex-China 0.00% 109 $4K No change
ADI Analog Devices Inc. 0.00% 14 $4K Add +55.6%
BOTZ Global X Robotics & Artifici 0.00% 133 $4K No change
HAUZ Xtrackers Intl Real Estate 0.00% 195 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 55 $4K No change
CRL Charles River Laboratories 0.00% 25 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 25 $4K No change
AXON Axon Enterprise Inc. 0.00% 10 $4K No change
OTIS Otis Worldwide Corp. 0.00% 55 $4K New
BE Bloom Energy Corp. Class A 0.00% 31 $4K New
DOC Healthpeak Properties Inc. 0.00% 255 $4K New
FTV Fortive Corp. 0.00% 75 $4K Add +7.1%
IR Ingersoll-Rand Inc. 0.00% 51 $4K New
ETSY Etsy Inc. 0.00% 81 $4K No change
EMN Eastman Chemical Co. 0.00% 52 $4K No change
ARE Alexandria Real Estate Equit 0.00% 84 $4K Add +5.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 87 $4K No change
EXP Eagle Materials Inc. 0.00% 20 $4K New
AVUV Avantis US Small Cap Value 0.00% 34 $4K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 40 $4K New
FISV Fiserv Inc. 0.00% 67 $4K Add +71.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 81 $4K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 86 $4K No change
BSX Boston Scientific Corp. 0.00% 58 $4K No change
YUM Yum! Brands Inc. 0.00% 23 $4K New
DOCU Docusign Inc. 0.00% 75 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 57 $3K New
GEV GE Vernova Inc. 0.00% 4 $3K Add +100.0%
HSY The Hershey Co. 0.00% 17 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
OHI Omega Healthcare Investors 0.00% 76 $3K No change
RF Regions Financial Corp. 0.00% 127 $3K Add +0.8%
SOLV Solventum Corp. 0.00% 51 $3K Add +6.3%
FHLC Fidelity MSCI Health Care 0.00% 47 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 109 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K New
SHW The Sherwin-Williams Co. 0.00% 10 $3K Add +25.0%
MCHI iShares MSCI China ETF 0.00% 57 $3K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 598 $3K No change
OI O-I Glass Inc. 0.00% 300 $3K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 60 $3K New
ETHA iShares Ethereum Trust ETF 0.00% 198 $3K No change
IPAY Amplify Digital Payments ETF 0.00% 73 $3K No change
VSNT Versant Media Group Inc. 0.00% 83 $3K Add +183.5%
NCLH Norwegian Cruise Line Holdin 0.00% 161 $3K Add +7.3%
PENN Penn Entertainment Inc. 0.00% 200 $3K No change
GWRE Guidewire Software Inc. 0.00% 20 $3K No change
XYL Xylem Inc. 0.00% 25 $3K New
TRU Transunion 0.00% 43 $3K No change
LH Labcorp Holdings Inc. 0.00% 11 $3K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 14 $3K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 240 $3K No change
VTRS Viatris Inc. 0.00% 213 $3K No change
CG The Carlyle Group Inc. 0.00% 59 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $3K No change
CL Colgate-Palmolive Co. 0.00% 33 $3K New
MFSV MFS Active Value 0.00% 105 $3K New
PYPL PayPal Holdings Inc. 0.00% 62 $3K Add +24.0%
VKTX Viking Therapeutics Inc. 0.00% 86 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 97 $3K No change
DGS Wisdomtree Em Small Cap 0.00% 44 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K Add +22.2%
CCL Carnival Corp. 0.00% 100 $3K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 239 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 132 $3K Add +12.8%
UFPT Ufp Technologies Inc. 0.00% 13 $3K No change
BOC Boston Omaha Corp. Class A 0.00% 215 $3K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 91 $2K New
D Dominion Energy Inc. 0.00% 40 $2K Add +21.2%
TAP Molson Coors Beverage Co. Class B 0.00% 56 $2K New
ZS Zscaler Inc. 0.00% 17 $2K No change
DIVB iShares Core Dividend ETF 0.00% 44 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 126 $2K No change
MKSI MKS Inc. 0.00% 10 $2K New
ALL Allstate Corp. 0.00% 11 $2K No change
DBX Dropbox Inc. Class A 0.00% 100 $2K No change
OSCR Oscar Health Inc. Class A 0.00% 196 $2K Reduce -9.7%
RMD Resmed Inc. 0.00% 10 $2K New
CEG Constellation Energy 0.00% 8 $2K Add +33.3%
JOBY Joby Aviation Inc. 0.00% 267 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 44 $2K New
BEPC Brookfield Renewable Corp. 0.00% 55 $2K No change
ALB Albemarle Corp. 0.00% 12 $2K New
WBD Warner Bros Discovery Inc. 0.00% 78 $2K Add +30.0%
NGG National Grid PLC-SP ADR 0.00% 25 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 76 $2K No change
TKO Tko Group Holdings Inc. 0.00% 10 $2K Add +25.0%
NTLA Intellia Therapeutics Inc. 0.00% 158 $2K New
RITM Rithm Capital Corp. 0.00% 213 $2K No change
GL Globe Life Inc. 0.00% 14 $2K New
BNDX Vanguard Total Intl Bond ETF 0.00% 40 $2K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 218 $2K Add +9.0%
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K Reduce -95.7%
LMT Lockheed Martin Corp. 0.00% 3 $2K Add +200.0%
RVT Royce Small-Cap Trust Inc. 0.00% 109 $2K Add +2.8%
CWEN Clearway Energy Inc. Class C 0.00% 45 $2K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 45 $2K No change
PVH PVH Corp. 0.00% 25 $2K No change
MP MP Materials Corp. 0.00% 35 $2K No change
WM Waste Management Inc. 0.00% 7 $2K Add +40.0%
AON Aon PLC Class A 0.00% 5 $2K No change
IVZ Invesco Ltd. 0.00% 66 $2K Add +20.0%
BA The Boeing Co. 0.00% 8 $2K Add +166.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 20 $2K New
BST BlackRock Science & Tech TR 0.00% 42 $2K No change
EPI Wisdomtree India Earnings 0.00% 37 $2K No change
TRGP Targa Resources Corp. 0.00% 6 $2K Add +50.0%
C Citigroup Inc. 0.00% 13 $1K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 26 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 58 $1K New
MFSG MFS Active Growth 0.00% 54 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 18 $1K New
SPRY Ars Pharmaceuticals Inc. 0.00% 169 $1K No change
AMKR Amkor Technology Inc. 0.00% 29 $1K New
FLJP Franklin Ftse Japan ETF 0.00% 35 $1K New
RKT Rocket Cos Inc. Class A 0.00% 84 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K New
WELL Welltower Inc. 0.00% 6 $1K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 44 $1K New
U Unity Software Inc. 0.00% 53 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
MSTR Strategy Inc. 0.00% 9 $1K No change
ANET Arista Networks Inc. 0.00% 9 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 48 $1K No change
CMS CMS Energy Corp. 0.00% 14 $1K New
WDC Western Digital Corp. 0.00% 4 $1K New
MFSI MFS Active International 0.00% 36 $1K New
STNE Stoneco Ltd. Class A 0.00% 75 $1K No change
CRON Cronos Group Inc. 0.00% 400 $1K No change
VNT Vontier Corp. 0.00% 28 $993 No change
KSS Kohls Corp. 0.00% 75 $968 No change
RAL Ralliant Corp. 0.00% 23 $957 No change
IIPR Innovative Industrial Proper 0.00% 19 $953 No change
NTNX Nutanix Inc. Class A 0.00% 25 $950 No change
EMB iShares JP Morgan Usd Emergi 0.00% 10 $939 New
PACB Pacific Biosciences of Calif 0.00% 700 $924 No change
HWM Howmet Aerospace Inc. 0.00% 4 $922 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 14 $920 New
BKR Baker Hughes Co. 0.00% 15 $916 New
AIG American International Group 0.00% 12 $903 New
AMP Ameriprise Financial Inc. 0.00% 2 $889 New
CME Cme Group Inc. 0.00% 3 $886 New
FCX Freeport-McMoran Inc. 0.00% 15 $882 New
DTE DTE Energy Company 0.00% 6 $877 New
MCO Moody's Corp. 0.00% 2 $873 New
FDS Factset Research Systems Inc. 0.00% 4 $868 New
MCK McKesson Corp. 0.00% 1 $865 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $811 New
PLD Prologis Inc. 0.00% 6 $793 New
EMR Emerson Electric Co. 0.00% 6 $786 New
BCX BlackRock Resources & Commod 0.00% 64 $771 New
EME Emcor Group Inc. 0.00% 1 $738 New
CRH CRH PLC 0.00% 7 $736 New
USB US Bancorp 0.00% 14 $728 New
MFSB MFS Active Core Plus Bond 0.00% 29 $722 New
DLR Digital Realty Trust Inc. 0.00% 4 $721 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 6 $712 New
FDX FedEx Corp. 0.00% 2 $712 New
GEHC GE Healthcare Technology 0.00% 10 $712 Add +233.3%
PHM Pultegroup Inc. 0.00% 6 $706 New
GD General Dynamics Corp. 0.00% 2 $686 New
A Agilent Technologies Inc. 0.00% 6 $684 New
JPST JPMorgan Ultra-Short Income 0.00% 13 $658 New
CB Chubb Ltd. 0.00% 2 $652 New
SNDK Sandisk Corp. 0.00% 1 $635 New
IT Gartner Inc. 0.00% 4 $633 New
SPHY SS SPDR P High Yield ETF 0.00% 27 $630 No change
HELP Cybin Inc. 0.00% 131 $629 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $629 New
GRAL Grail Inc. 0.00% 12 $620 Reduce -36.8%
LYV Live Nation Entertainment Inc. 0.00% 4 $610 New
TDY Teledyne Technologies Inc. 0.00% 1 $605 New
TTWO Take-Two Interactive Softwre 0.00% 3 $593 New
TRV The Travelers Cos Inc. 0.00% 2 $583 New
RJF Raymond James Financial Inc. 0.00% 4 $579 New
NSC Norfolk Southern Corp. 0.00% 2 $574 New
WD Walker & Dunlop Inc. 0.00% 13 $564 No change
FIS Fidelity National Info Serv 0.00% 12 $563 New
IDXX Idexx Laboratories Inc. 0.00% 1 $562 New
SPG Simon Property Group Inc. 0.00% 3 $560 New
ETH Grayscale Ethereum Staking M 0.00% 28 $556 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $550 New
CWB SS SPDR BB Conv Sec ETF 0.00% 6 $549 No change
MSCI MSCI Inc. 0.00% 1 $539 New
ANGX Angel Studios Inc. 0.00% 176 $537 No change
ECL Ecolab Inc. 0.00% 2 $532 New
CPRT Copart Inc. 0.00% 16 $531 New
AU Anglogold Ashanti PLC 0.00% 5 $529 New
M Macy's Inc. 0.00% 29 $525 No change
TRMB Trimble Inc. 0.00% 8 $522 New
INSP Inspire Medical Systems Inc. 0.00% 10 $516 No change
BBY Best Buy Co. Inc. 0.00% 8 $514 Add +60.0%
NI Nisource Inc. 0.00% 11 $513 New
NTAP Netapp Inc. 0.00% 5 $512 New
ABNB Airbnb Inc. Class A 0.00% 4 $505 New
NLOP Net Lease Office Property 0.00% 42 $484 No change
LYB Lyondellbasell Indu Class A 0.00% 6 $483 New
LPCN Lipocine Inc. 0.00% 59 $471 No change
LII Lennox International Inc. 0.00% 1 $464 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 9 $463 New
EXPE Expedia Group Inc. 0.00% 2 $462 New
STE Steris PLC 0.00% 2 $442 New
EXC Exelon Corp. 0.00% 9 $441 New
AEE Ameren Corporation 0.00% 4 $440 New
NEM Newmont Corp. 0.00% 4 $433 New
ROST Ross Stores Inc. 0.00% 2 $433 New
AME Ametek Inc. 0.00% 2 $429 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $424 New
PKG Packaging Corp. of America 0.00% 2 $424 New
CAH Cardinal Health Inc. 0.00% 2 $423 New
PPL PPL Corp. 0.00% 11 $420 New
NTRS Northern Trust Corp. 0.00% 3 $419 New
DOV Dover Corp. 0.00% 2 $417 New
TT Trane Technologies PLC 0.00% 1 $417 New
IART Integra Lifesciences Holding 0.00% 44 $414 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $413 New
ADP Automatic Data Processing 0.00% 2 $406 New
HIG Hartford Insurance Group Inc. 0.00% 3 $406 New
FE Firstenergy Corp. 0.00% 8 $405 New
GPN Global Payments Inc. 0.00% 6 $404 New
DVN Devon Energy Corp. 0.00% 8 $403 New
APP AppLovin Corp. Class A 0.00% 1 $398 New
FANG Diamondback Energy Inc. 0.00% 2 $396 New
OKTA Okta Inc. 0.00% 5 $394 No change
BRO Brown & Brown Inc. 0.00% 6 $391 New
CNP Centerpoint Energy Inc. 0.00% 9 $388 New
SNY Sanofi-ADR 0.00% 8 $385 No change
ACGL Arch Capital Group Ltd. 0.00% 4 $384 New
RNG Ringcentral Inc. Class A 0.00% 10 $372 No change
FAST Fastenal Co. 0.00% 8 $371 New
WMB Williams Cos Inc. 0.00% 5 $364 New
USAR USA Rare Earth Inc. 0.00% 24 $363 No change
KR Kroger Co. 0.00% 5 $362 New
OKE Oneok Inc. 0.00% 4 $362 New
EFX Equifax Inc. 0.00% 2 $360 New
ONL Orion Properties Inc. 0.00% 167 $359 No change
ROP Roper Technologies Inc. 0.00% 1 $354 New
MRSH Marsh & McLennan Cos 0.00% 2 $347 New
PCAR Paccar Inc. 0.00% 3 $347 New
MDLZ Mondelez International Inc. Class A 0.00% 6 $346 New
CUE Cue Biopharma Inc. 0.00% 1,500 $345 New
TYL Tyler Technologies Inc. 0.00% 1 $342 New
APA Apa Corp. 0.00% 8 $340 New
NUE Nucor Corp. 0.00% 2 $338 New
DAL Delta Air Lines Inc. 0.00% 5 $332 New
EVRG Evergy Inc. 0.00% 4 $328 New
FTNT Fortinet Inc. 0.00% 4 $327 New
VTR Ventas Inc. 0.00% 4 $327 New
FITB Fifth Third Bancorp 0.00% 7 $325 New
PPG PPG Industries Inc. 0.00% 3 $321 New
FRT Federal Realty Invs Trust 0.00% 3 $319 New
BDX Becton Dickinson and Co. 0.00% 2 $314 New
LULU Lululemon Athletica Inc. 0.00% 2 $306 New
STZ Constellation Brands Inc. Class A 0.00% 2 $300 New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 10 $300 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $296 New
EIX Edison International 0.00% 4 $293 New
ADM Archer-Daniels-Midland Co. 0.00% 4 $291 New
CSQ Calamos Strat TTL RTRN FND 0.00% 17 $291 No change
CPAY Corpay Inc. 0.00% 1 $291 New
APD Air Products & Chemicals Inc. 0.00% 1 $290 New
MNST Monster Beverage Corp. 0.00% 4 $290 New
FFIV F5 Inc. 0.00% 1 $289 New
PTC PTC Inc. 0.00% 2 $285 New
TPR Tapestry Inc. 0.00% 2 $282 New
CBOE Cboe Global Markets Inc. 0.00% 1 $281 New
MOS The Mosaic Co. 0.00% 11 $281 New
VLTO Veralto Corp. 0.00% 3 $265 New
TXT Textron Inc. 0.00% 3 $263 New
EXR Extra Space Storage Inc. 0.00% 2 $262 New
JCI Johnson Controls Internation 0.00% 2 $262 New
CF CF Industries Holdings Inc. 0.00% 2 $260 New
NDAQ Nasdaq Inc. 0.00% 3 $255 New
ERIE Erie Indemnity Company Class A 0.00% 1 $251 New
WST West Pharmaceutical Services 0.00% 1 $251 New
VRSN Verisign Inc. 0.00% 1 $248 New
PAYC Paycom Software Inc. 0.00% 2 $243 New
AVNS Avanos Medical Inc. 0.00% 17 $238 No change
DG Dollar General Corp. 0.00% 2 $237 New
SDVY First Trust Smid Cap Rising 0.00% 6 $237 No change
KDP Keurig Dr Pepper Inc. 0.00% 9 $237 New
DDOG Datadog Inc. Class A 0.00% 2 $236 New
BAX Baxter International Inc. 0.00% 14 $235 New
HERO Global X Video Games& Esport 0.00% 9 $232 No change
GRMN Garmin Ltd. 0.00% 1 $232 New
NWS News Corp. Class B 0.00% 8 $228 New
LUV Southwest Airlines Co. 0.00% 6 $225 New
GIS General Mills Inc. 0.00% 6 $223 New
EXE Expand Energy Corp. 0.00% 2 $220 New
SMR Nuscale Power Corp. 0.00% 20 $217 Reduce -59.2%
LVS Las Vegas Sands Corp. 0.00% 4 $216 New
SWK Stanley Black & Decker Inc. 0.00% 3 $213 New
LW Lamb Weston Holdings Inc. 0.00% 5 $211 New
APTV Aptiv PLC 0.00% 3 $208 New
KVUE Kenvue Inc. 0.00% 12 $207 New
SMCI Super Micro Computer Inc. 0.00% 9 $205 Add +200.0%
CPB The Campbell's Company 0.00% 9 $200 New
DECK Deckers Outdoor Corp. 0.00% 2 $200 New
GBIL Goldman Sachs Access Treasur 0.00% 2 $200 New
AES AES Corp. 0.00% 14 $197 New
CNC Centene Corp. 0.00% 6 $196 New
DRI Darden Restaurants Inc. 0.00% 1 $196 New
VRSK Verisk Analytics Inc. 0.00% 1 $190 New
PSKY Paramount Skydance Class B 0.00% 21 $189 New
ATO Atmos Energy Corp. 0.00% 1 $185 New
MTCH Match Group Inc. 0.00% 6 $184 New
MAS Masco Corp. 0.00% 3 $181 New
STLD Steel Dynamics Inc. 0.00% 1 $180 New
IP International Paper Co. 0.00% 5 $179 New
ALGN Align Technology Inc. 0.00% 1 $171 New
KD Kyndryl Holdings Inc. 0.00% 13 $171 Add +550.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $166 New
GDDY GoDaddy Inc. Class A 0.00% 2 $165 New
DELL Dell Technologies -C 0.00% 1 $164 New
EW Edwards Lifesciences Corp. 0.00% 2 $160 New
VST Vistra Corp. 0.00% 1 $150 New
NRG NRG Energy Inc. 0.00% 1 $146 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $144 New
VEON Veon Ltd. 0.00% 3 $139 No change
OGN Organon & Co. 0.00% 23 $138 No change
EVN Eaton Vance Muni Inc. TR 0.00% 13 $135 No change
RBLX Roblox Corp. Class A 0.00% 2 $113 No change
LCID Lucid Group Inc. 0.00% 9 $85 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 2 $51 No change
IQ Iqiyi Inc.-ADR 0.00% 25 $34 No change
VOD Vodafone Group PLC-SP ADR 0.00% 2 $29 No change
SCLX Scilex Holding Co. 0.00% 4 $27 No change
GOF Guggenheim Strategic Opport 0.00% 1 $16 No change
ACB Aurora Cannabis Inc. 0.00% 4 $13 No change
CHPT Chargepoint Holdings Inc. 0.00% 2 $10 No change
TCRT Alaunos Therapeutics Inc. 0.00% 2 $6 No change
CMCT Creative Media & Community T 0.00% 5 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $393.5M.

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -82.5% 0.37% −2.21
SPHQ Invesco S&P 500 Quality ETF Reduce -32.4% 2.99% −1.94
AUSF Global X Adaptive US Factor Reduce -10.2% 4.99% −0.97
DDWM Wisdomtree DY Inter Eq FD-US Reduce -7.5% 4.01% −0.78
HYEM Vaneck Emrg MKTS Hi YLD Reduce -74.7% 0.21% −0.73
PPA Invesco Aerospace & Defense Reduce -61.1% 0.37% −0.63
BINC iShares Flex I A ETF-Usd Inc. Reduce -7.5% 2.29% −0.52
PBTP Invesco 0-5 YR US Tips ETF Reduce -24.7% 1.05% −0.50
RNEM Emerging Markets Eqty Select Reduce -11.3% 1.35% −0.39
GTO Invesco Total Return Bond Et Reduce -26.5% 0.70% −0.38
TSLA Tesla Inc. Reduce -8.4% 0.72% −0.35
AAPL Apple Inc. Reduce -6.8% 1.11% −0.32
EMMF Wisdomtree Emerging Markets Reduce -7.9% 1.90% −0.30
GLDM SPDR Gold Minishares Trust Reduce -4.2% 2.73% −0.21
FLTR Vaneck Ig Floating Rate ETF Reduce -11.7% 0.67% −0.18
ICVT iShares Convertible Bond ETF Reduce -21.3% 0.32% −0.12
XLK SS Technology Select Sector Reduce -25.8% 0.14% −0.09
XLV SS Health Care Select Sector Reduce -0.8% 0.40% −0.08
IYF iShares US Financials ETF Reduce -4.9% 0.25% −0.07
INTU Intuit Inc. Reduce -21.8% 0.06% −0.07
HYDB iShares High Yield Systemati Reduce -7.2% 0.29% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -19.7% 0.17% −0.06
VGT Vanguard Info Tech ETF Reduce -4.3% 0.22% −0.06
JNJ Johnson & Johnson Reduce -46.9% 0.07% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.3% 0.23% −0.04
NOW ServiceNow Inc. Reduce -42.3% 0.02% −0.04
FCAL First Trust California Munic Reduce -17.2% 0.11% −0.04
IVE iShares S&P 500 Value ETF Reduce -2.5% 0.25% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -2.0% 0.10% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -8.7% 0.09% −0.04
TLH iShares 10-20 Year Treasury Reduce -53.9% 0.02% −0.03
IXN iShares Global Tech ETF Reduce -9.6% 0.11% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -37.5% 0.03% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.4% 0.22% −0.03
SHOP Shopify Inc. Class A Reduce -2.4% 0.05% −0.03
DTH Wisdomtree International Hig Reduce -17.7% 0.08% −0.02
IMRX Immuneering Corp. Class A Reduce -50.0% 0.01% −0.02
KCE SS SPDR S&P Cap MKTS ETF Reduce -19.7% 0.04% −0.02
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -12.1% 0.08% −0.02
FTC First Trust Large Cap Growth Sold out 0.00% −0.02
DFEN Direx DLY Aeros & DF BL3X-Ui Reduce -26.0% 0.03% −0.02
SOFI Sofi Technologies Inc. Reduce -0.5% 0.02% −0.02
DWM Wisdomtree International Equ Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -2.1% 0.11% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.9% 0.08% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.5% 0.02% −0.01
SMH Vaneck Semiconductor ETF Reduce -11.2% 0.07% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SPYG SS SPDR P S&P 500 Growth ETF New 2.48% +2.48
SPTI SS SPDR P Int Term TSY ETF Add +521.5% 2.81% +2.30
IDMO Invesco S&P International DE Add +420.8% 2.33% +1.83
AIRR First Trust Rba American Ind Add +1175.5% 1.60% +1.48
WTMF Wisdomtree MGD Futures Strat Add +62.5% 4.11% +1.40
BUFR FT Vest Lad Buffervetf-Usd I Add +66.0% 4.07% +1.29
SPBO SS SPDR P Corp. Bond ETF New 1.16% +1.16
RDVY First Trust Rising Dividend Add +26.3% 5.50% +0.54
SYSB iShares Systematic Bond ETF New 0.33% +0.33
IEFA iShares Core MSCI Eafe ETF New 0.18% +0.18
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.11% +0.11
VONV Vanguard Russell 1000 Value New 0.09% +0.09
IAU iShares Gold Trust New 0.08% +0.08
IUSG iShares Core S&P U.S. Growth New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +605.3% 0.09% +0.08
GOVT iShares US Treasury Bond ETF Add +1972.7% 0.08% +0.07
QUAL iShares MSCI USA Quality Fac Add +211.9% 0.11% +0.07
IUSV iShares Core S&P U.S. Value New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
VONG Vanguard Russell 1000 Growth Add +1235.0% 0.05% +0.05
MBB iShares MBS ETF Add +146.0% 0.08% +0.04
BAI Ishrs AI in and Tech Act ETF Add +15.3% 2.15% +0.04
IJR iShares Core S&P Small-Cap E Add +526.9% 0.05% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +24.9% 0.38% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +206.5% 0.06% +0.04
QCOM Qualcomm Inc. Add +143.8% 0.09% +0.04
GILD Gilead Sciences Inc. Add +40.3% 0.11% +0.03
IGF iShares Global Infrastructur New 0.03% +0.03
MELI MercadoLibre Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +5.2% 0.11% +0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +212.7% 0.04% +0.02
VTIP Vanguard Short-Term Tips Add +356.9% 0.03% +0.02
XBAP Innovator US Eqy Accel 9 Buf New 0.02% +0.02
COST Costco Wholesale Corp. Add +8.3% 0.19% +0.02
PDBC Invesco Optimum Yield Divers New 0.02% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +611.4% 0.02% +0.02
SLYG SS SPDR S&P 600 SC GR ETF New 0.02% +0.02
AMAT Applied Materials Inc. Add +2.9% 0.10% +0.02
VEA Vanguard Ftse Developed ETF Add +174.4% 0.03% +0.02
XVV iShares ESG Select Screened New 0.02% +0.02
EQIX Equinix Inc. Add +33.1% 0.04% +0.01
FYC First Trust Small Cap Growth New 0.01% +0.01
RTX RTX Corp. Add +76.9% 0.03% +0.01
PM Philip Morris International New 0.01% +0.01
NOC Northrop Grumman Corp. Add +9.6% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Add +21.2% 0.33% +0.01
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
FENI Fidelity Enhanced Intl ETF New 0.01% +0.01
SNDA Sonida Senior Living Inc. New 0.01% +0.01

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