Transcend Capital Advisors, LLC

Name: TRANSCEND CAPITAL ADVISORS, LLC 13F holdings, Q4 2025
Creator: TRANSCEND CAPITAL ADVISORS, LLC
Published: 2026-01-23

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Transcend Capital Advisors, LLC reported 679 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and Microsoft (MSFT, 2.8%). Compared with Q3 2025, it opened 81 new positions, sold out of 90, added to 231 and reduced 340. The biggest buy was a new position in Vaneck BDC Income ETF (BIZD) and the biggest sale Blue Owl Capital (OBDC, shares −49%).

Most Recent 13F: Q2 2026
Location: MADISON, NJ
CIK: 0001776082
Portfolio Value: $1.3B (Q4 2025)
SEC Filing: 0001776082-26-000001 ↗ filed Jan 23, 2026

Holdings Value

Holdings 679 stocks · $1.3B


AAPL Apple Inc.	8.71%	412,650	$112.2M	Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B	3.37%	86,431	$43.4M	Reduce -0.2%
MSFT Microsoft Corp.	2.75%	73,291	$35.4M	Reduce -12.5%
MRK Merck & Co. Inc.	2.14%	261,371	$27.5M	Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF	2.09%	252,160	$26.9M	Add +1.4%
QQQ Invesco QQQ Trust Series 1	1.82%	38,079	$23.4M	Add +0.9%
NVDA Nvidia Corp.	1.76%	121,790	$22.7M	Reduce -21.2%
AMZN Amazon.com Inc.	1.70%	94,683	$21.9M	Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.35%	58,626	$17.4M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	1.31%	54,087	$16.9M	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	1.31%	117,870	$16.9M	Reduce -5.6%
BIZD Vaneck BDC Income ETF	1.20%	1,088,009	$15.4M	New
OWL Blue Owl Capital Inc.	1.17%	1,012,784	$15.1M	Reduce -6.4%
OBDC Blue Owl Capital Corp.	1.16%	1,200,133	$14.9M	Reduce -48.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.15%	21,743	$14.8M	Reduce -10.3%
JPM JPMorgan Chase & Co.	1.14%	45,715	$14.7M	Reduce -9.9%
SPGI S&P Global Inc.	1.13%	27,809	$14.5M	Add +0.4%
GOOG Alphabet Inc. Class C	0.96%	39,490	$12.4M	Reduce -34.1%
PHYS Sprott Physical Gold Trust	0.94%	367,978	$12.2M	Add +5.7%
FSK FS KKR Capital Corp.	0.92%	796,311	$11.8M	Reduce -19.0%
AVGO Broadcom Inc.	0.88%	32,918	$11.4M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.86%	50,442	$11.1M	Reduce -15.9%
META Meta Platforms Inc. Class A	0.84%	16,444	$10.9M	Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.82%	33,395	$10.5M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.79%	84,265	$10.1M	Reduce -3.7%
LLY Eli Lilly & Co.	0.77%	9,283	$10.0M	Reduce -16.9%
BRK.A Berkshire Hathaway Inc. Class A	0.76%	13	$9.8M	No change
TSLA Tesla Inc.	0.71%	20,374	$9.2M	Add +1.0%
JNJ Johnson & Johnson	0.71%	43,920	$9.1M	Reduce -20.7%
VOO Vanguard S&P 500 ETF	0.70%	14,312	$9.0M	Reduce -3.5%
HD Home Depot Inc.	0.63%	23,483	$8.1M	Reduce -8.7%
AMLP Alerian MLP ETF	0.62%	170,189	$8.0M	Add +24.3%
GLD SPDR Gold Shares	0.61%	19,733	$7.8M	Reduce -82.5%
IVV iShares Core S&P 500 ETF	0.60%	11,381	$7.8M	Reduce -36.8%
NOBL Proshares S&P 500 Dividend A	0.57%	70,622	$7.3M	Reduce -0.7%
ORCL Oracle Corp.	0.55%	36,594	$7.1M	Reduce -5.1%
ABBV Abbvie Inc.	0.52%	29,428	$6.7M	Reduce -10.2%
DFAC Dimensional US Core Equity 2	0.52%	167,973	$6.7M	Reduce -2.4%
BX Blackstone Inc.	0.52%	43,052	$6.6M	Reduce -16.3%
XLK SS Technology Select Sector	0.51%	45,993	$6.6M	Reduce -45.6%
TCPC BlackRock TCP Capital Corp.	0.50%	1,175,098	$6.4M	Reduce -4.2%
IEI iShares 3-7 Year Treasury Bo	0.47%	50,768	$6.1M	Reduce -24.6%
V Visa Inc. Class A	0.46%	16,964	$5.9M	Reduce -45.5%
BGB Blackstone Strategic Credit	0.42%	454,372	$5.4M	Reduce -15.8%
IJH iShares Core S&P Midcap ETF	0.40%	78,420	$5.2M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	27,065	$5.2M	Reduce -18.4%
IJR iShares Core S&P Small-Cap E	0.38%	40,320	$4.8M	Add +26.3%
IEFA iShares Core MSCI Eafe ETF	0.38%	54,111	$4.8M	Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF	0.37%	80,071	$4.7M	Reduce -1.4%
MS Morgan Stanley	0.35%	25,754	$4.6M	Add +8.1%
IBIT iShares Bitcoin Trust ETF	0.35%	90,062	$4.5M	Reduce -11.7%
VTI VG Morningstar TS MKT ETF-US	0.34%	13,243	$4.4M	Reduce -55.6%
WFC Wells Fargo & Co.	0.33%	45,340	$4.2M	Reduce -3.5%
COF Capital One Financial Corp.	0.33%	17,431	$4.2M	Add +7.7%
SOXX iShares Semiconductor ETF	0.32%	13,860	$4.2M	Add +1.0%
WMT Walmart Inc.	0.32%	36,951	$4.1M	Reduce -9.7%
VGT Vanguard Info Tech ETF	0.32%	5,413	$4.1M	Reduce -14.6%
GWW WW Grainger Inc.	0.31%	3,984	$4.0M	Reduce -0.2%
AGNC AGNC Investment Corp.	0.31%	366,777	$3.9M	Reduce -30.4%
XLF SS Financial Select Sector	0.30%	71,670	$3.9M	Reduce -41.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	7,953	$3.9M	Reduce -20.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	25,248	$3.9M	Reduce -8.4%
DUHP Dimensional US High Profi Et	0.30%	101,972	$3.9M	Reduce -1.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.30%	420,509	$3.9M	Reduce -41.3%
GSBD Goldman Sachs BDC Inc.	0.29%	399,940	$3.7M	Reduce -2.9%
BXSL Blackstone Secured Lending F	0.28%	137,934	$3.6M	Reduce -7.9%
COR Cencora Inc.	0.28%	10,750	$3.6M	Reduce -18.8%
XBI SS SPDR S&P Biotech ETF	0.28%	29,539	$3.6M	Reduce -13.3%
IVW iShares S&P 500 Growth ETF	0.28%	29,026	$3.6M	Reduce -19.9%
RSP Invesco S&P 500 Equal Weight	0.28%	18,634	$3.6M	Add +34.4%
IEMG iShares Core MSCI Emerging	0.28%	53,037	$3.6M	Reduce -8.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	43,656	$3.5M	Reduce -19.6%
XLE SS Energy Select Sector	0.27%	77,484	$3.5M	Reduce -5.1%
WINN Harbor Long-Term Growers ETF	0.27%	110,885	$3.4M	Reduce -1.5%
ADP Automatic Data Processing	0.26%	13,182	$3.4M	Reduce -14.0%
MA Mastercard Inc. Class A	0.26%	5,904	$3.4M	Reduce -17.3%
IUSG iShares Core S&P U.S. Growth	0.25%	19,457	$3.3M	Add +7.2%
CVX Chevron Corp.	0.25%	21,347	$3.3M	Reduce -20.2%
UNP Union Pacific Corp.	0.25%	13,771	$3.2M	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.25%	10,279	$3.2M	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	27,382	$3.1M	Reduce -15.1%
MU Micron Technology Inc.	0.24%	10,902	$3.1M	Reduce -6.4%
TEL Te Connectivity PLC	0.24%	13,581	$3.1M	Reduce -8.0%
QUAL iShares MSCI USA Quality Fac	0.24%	15,510	$3.1M	Reduce -32.6%
XLC SS Comm Select Sector SPDR	0.24%	26,003	$3.1M	Reduce -53.0%
BMY Bristol-Myers Squibb Co.	0.24%	56,657	$3.1M	Reduce -4.8%
PG The Procter & Gamble Co.	0.23%	21,006	$3.0M	Reduce -10.8%
CHD Church & Dwight Co. Inc.	0.23%	35,849	$3.0M	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.23%	18,417	$3.0M	Add +1.9%
DHR Danaher Corp.	0.23%	12,986	$3.0M	Reduce -7.5%
BUFG FT Vest Buffered Allocation	0.23%	107,990	$3.0M	Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	53,543	$2.9M	Reduce -16.7%
GDIV Harbor Dividend Growth Leade	0.23%	175,867	$2.9M	Reduce -20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.22%	6,026	$2.9M	Add +0.9%
MCO Moody's Corp.	0.22%	5,630	$2.9M	Reduce -0.6%
HOUS Anywhere Real Estate Inc.	0.22%	200,238	$2.8M	No change
TXN Texas Instruments Inc.	0.22%	16,139	$2.8M	Add +2.7%
MDT Medtronic PLC	0.22%	29,127	$2.8M	Reduce -2.7%
MRSH Marsh & McLennan Cos	0.22%	14,976	$2.8M	Reduce -12.5%
DVY iShares Select Dividend ETF	0.20%	18,684	$2.6M	Reduce -3.4%
IBTI iShares Ibonds Dec 2028 Term	0.20%	115,550	$2.6M	Reduce -2.5%
IWF iShares Russell 1000 Growth	0.20%	5,451	$2.6M	Reduce -42.2%
ETN Eaton Corp. PLC	0.20%	7,985	$2.5M	Reduce -28.5%
IVE iShares S&P 500 Value ETF	0.20%	11,863	$2.5M	Reduce -4.8%
NFLX Netflix Inc.	0.19%	26,602	$2.5M	Reduce -15.0%
HON Honeywell International Inc.	0.19%	12,697	$2.5M	Reduce -16.5%
XLV SS Health Care Select Sector	0.19%	15,998	$2.5M	Reduce -57.7%
PPG PPG Industries Inc.	0.19%	23,821	$2.4M	Add +3.8%
SYK Stryker Corp.	0.19%	6,916	$2.4M	Reduce -31.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	8,373	$2.4M	Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS	0.19%	2,245	$2.4M	Reduce -9.1%
BRO Brown & Brown Inc.	0.18%	29,410	$2.3M	Add +528.8%
VFH Vanguard Financials ETF	0.18%	17,141	$2.3M	Reduce -4.4%
UCON First Trust Smith Unconstrai	0.18%	90,851	$2.3M	Add +2.0%
GS Goldman Sachs Group Inc.	0.18%	2,586	$2.3M	Add +2.6%
CB Chubb Ltd.	0.18%	7,229	$2.3M	Add +24.7%
IBB iShares Biotechnology ETF	0.18%	13,367	$2.3M	Add +29.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	36,319	$2.2M	Reduce -36.0%
HDV iShares Core High Dividend E	0.17%	18,160	$2.2M	Add +0.6%
FEGE First Eagle GL Equity ETF	0.17%	47,792	$2.2M	Add +63.8%
RTX RTX Corp.	0.17%	11,929	$2.2M	Reduce -25.2%
CSCO Cisco Systems Inc.	0.17%	28,110	$2.2M	Reduce -20.3%
GEV GE Vernova Inc.	0.17%	3,309	$2.2M	Add +0.6%
C Citigroup Inc.	0.16%	17,951	$2.1M	Reduce -8.0%
ACN Accenture PLC Class A	0.16%	7,787	$2.1M	Add +13.0%
SPGP Invesco S&P 500 Garp ETF	0.16%	18,092	$2.1M	Add +0.3%
KFY Korn Ferry	0.16%	30,959	$2.0M	Add +0.0%
CNC Centene Corp.	0.16%	49,481	$2.0M	Add +33.0%
VEU Vanguard Ftse All-World Ex-U	0.16%	27,562	$2.0M	Reduce -66.3%
PEP Pepsico Inc.	0.16%	14,069	$2.0M	Reduce -7.2%
SDY SS SPDR S&P Dividend ETF	0.16%	14,500	$2.0M	Reduce -18.4%
NEE Nextera Energy Inc.	0.16%	24,890	$2.0M	Reduce -10.4%
XLY SS Consumer Disc Select Sect	0.15%	16,716	$2.0M	Reduce -58.6%
PLTR Palantir Technologies Inc. Class A	0.15%	10,635	$1.9M	Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	40,426	$1.9M	Reduce -7.4%
ZM Zoom Communications Inc.	0.15%	21,796	$1.9M	Add +28.9%
AMT American Tower Corp.	0.14%	10,612	$1.9M	Add +17.1%
BR Broadridge Financial Solutio	0.14%	8,280	$1.8M	Reduce -19.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	6,096	$1.8M	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.14%	5,663	$1.8M	Reduce -18.6%
ANET Arista Networks Inc.	0.14%	13,885	$1.8M	Add +37.9%
TSM Taiwan Semiconductor-SP ADR	0.14%	5,919	$1.8M	Add +20.3%
PM Philip Morris International	0.14%	11,206	$1.8M	Reduce -6.5%
FDX FedEx Corp.	0.14%	6,127	$1.8M	Reduce -27.1%
VONG Vanguard Russell 1000 Growth	0.14%	14,510	$1.8M	Add +21.5%
CRM Salesforce Inc.	0.14%	6,665	$1.8M	Add +21.8%
ROL Rollins Inc.	0.14%	29,284	$1.8M	Reduce -18.6%
COST Costco Wholesale Corp.	0.14%	2,037	$1.8M	Reduce -32.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	30,143	$1.8M	Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo	0.13%	20,600	$1.7M	Reduce -28.4%
CEG Constellation Energy	0.13%	4,829	$1.7M	Reduce -3.6%
FTCB FT Core Investment Grade ETF	0.13%	79,097	$1.7M	Reduce -0.1%
NKE Nike Inc. Class B	0.13%	26,349	$1.7M	Reduce -7.2%
GM General Motors Co.	0.13%	20,634	$1.7M	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.13%	7,969	$1.7M	Add +2.1%
CEF Sprott Physical Gold and Sil	0.12%	34,380	$1.6M	Add +13.3%
XLP SS Consumer Staples Sel Sect	0.12%	20,086	$1.6M	Reduce -56.7%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	6,041	$1.6M	Reduce -47.6%
ESGU iShares ESG Aware MSCI USA	0.12%	10,301	$1.5M	Reduce -38.9%
KO The Coca-Cola Co.	0.12%	21,813	$1.5M	Reduce -24.2%
BDX Becton Dickinson and Co.	0.12%	7,733	$1.5M	Add +33.5%
NOW ServiceNow Inc.	0.12%	9,704	$1.5M	Add +11.3%
INTC Intel Corp.	0.11%	40,120	$1.5M	Add +3.8%
IAU iShares Gold Trust	0.11%	17,954	$1.5M	Reduce -10.4%
QCOM Qualcomm Inc.	0.11%	8,501	$1.5M	Reduce -12.1%
JEPI JPMorgan Equity Premium Inco	0.11%	25,363	$1.5M	Reduce -18.4%
LOW Lowe's Cos Inc.	0.11%	6,001	$1.4M	Reduce -3.5%
GUNR NT Mstar GLBL NR ETF	0.11%	31,428	$1.4M	Reduce -1.1%
AMD Advanced Micro Devices	0.11%	6,713	$1.4M	Reduce -18.9%
AMGN Amgen Inc.	0.11%	4,318	$1.4M	Reduce -31.1%
XLI SS Industrial Select Sector	0.11%	9,103	$1.4M	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.11%	15,199	$1.4M	Reduce -8.3%
BRC Brady Corporation Class A	0.11%	17,713	$1.4M	Add +11.2%
TT Trane Technologies PLC	0.11%	3,555	$1.4M	Reduce -15.9%
NLY Annaly Capital Management Inc.	0.11%	60,899	$1.4M	Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	23,860	$1.4M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.10%	9,923	$1.3M	Reduce -14.3%
NEM Newmont Corp.	0.10%	13,488	$1.3M	Add +18.1%
SCHD Schwab US DVD Equity ETF	0.10%	48,823	$1.3M	Add +2.8%
FTHY First Trust Hi YLD Opp 2027	0.10%	95,177	$1.3M	Add +11.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.10%	46,460	$1.3M	New
EXPE Expedia Group Inc.	0.10%	4,696	$1.3M	Add +7.5%
EFV iShares MSCI Eafe Value ETF	0.10%	18,548	$1.3M	Reduce -31.2%
SCHX Schwab US Large-Cap ETF	0.10%	49,201	$1.3M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.10%	8,217	$1.3M	Reduce -4.5%
AVUV Avantis US Small Cap Value	0.10%	12,865	$1.3M	Reduce -50.2%
BLK BlackRock Inc.	0.10%	1,225	$1.3M	Reduce -1.8%
MCD McDonald's Corp.	0.10%	4,270	$1.3M	Reduce -21.5%
CHYM Chime Financial Inc. Class A	0.10%	51,094	$1.3M	New
INTU Intuit Inc.	0.10%	1,939	$1.3M	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.10%	2,212	$1.3M	Reduce -60.3%
IUSV iShares Core S&P U.S. Value	0.10%	12,495	$1.3M	Add +63.5%
NVS Novartis AG-Sponsored ADR	0.10%	9,227	$1.3M	Reduce -4.5%
VTWO Vanguard Russell 2000 ETF	0.10%	12,707	$1.3M	Add +6.8%
COP Conocophillips	0.10%	13,142	$1.2M	Add +9.1%
BP BP PLC-Spons ADR	0.09%	35,204	$1.2M	Reduce -5.8%
IWS iShares Russell Mid-Cap Valu	0.09%	8,655	$1.2M	Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	13,125	$1.2M	Add +67.0%
DHI D.R. Horton Inc.	0.09%	8,298	$1.2M	Add +2.3%
FAST Fastenal Co.	0.09%	29,635	$1.2M	Reduce -21.8%
GD General Dynamics Corp.	0.09%	3,493	$1.2M	Reduce -0.5%
ADBE Adobe Inc.	0.09%	3,347	$1.2M	Reduce -17.6%
SMH Vaneck Semiconductor ETF	0.09%	3,236	$1.2M	Reduce -2.0%
CI The Cigna Group	0.09%	4,223	$1.2M	Add +7.6%
VPL Vanguard Ftse Pacific ETF	0.09%	12,846	$1.2M	Reduce -65.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	14,534	$1.2M	Reduce -75.2%
IWP iShares Russell Mid-Cap Grow	0.09%	8,432	$1.2M	Reduce -1.8%
EEMA iShares MSCI Emerg MRKT Asia	0.09%	12,218	$1.1M	Reduce -67.6%
PCG P G & E Corp.	0.09%	71,081	$1.1M	Add +45.7%
DG Dollar General Corp.	0.09%	8,520	$1.1M	Add +51.3%
IWB iShares Russell 1000 ETF	0.09%	3,000	$1.1M	Reduce -22.8%
ISRG Intuitive Surgical Inc.	0.09%	1,956	$1.1M	Reduce -30.4%
OEF iShares S&P 100 ETF	0.09%	3,214	$1.1M	Reduce -32.6%
EIX Edison International	0.08%	18,162	$1.1M	Add +75.1%
UBER Uber Technologies Inc.	0.08%	13,014	$1.1M	Reduce -9.3%
AA Alcoa Corp.	0.08%	19,570	$1.0M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	8,863	$1.0M	Add +19.4%
CAT Caterpillar Inc.	0.08%	1,791	$1.0M	Reduce -44.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	23,924	$1.0M	Reduce -52.5%
WM Waste Management Inc.	0.08%	4,641	$1.0M	Add +11.9%
MMM 3M Co.	0.08%	6,369	$1.0M	Add +0.5%
MTUM iShares MSCI USA Momentum Fa	0.08%	4,070	$1.0M	Add +24.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	4,809	$1.0M	Reduce -5.8%
BSX Boston Scientific Corp.	0.08%	10,656	$1.0M	Reduce -21.8%
URA Global X Uranium ETF	0.08%	23,743	$1.0M	Reduce -3.3%
LIN Linde PLC	0.08%	2,375	$1.0M	Reduce -15.0%
USMV iShares MSCI USA Min Vol Fac	0.08%	10,702	$1.0M	Add +0.7%
TEAM Atlassian Corp. Class A	0.08%	6,162	$999K	Add +387.1%
APH Amphenol Corp. Class A	0.08%	7,339	$992K	Add +60.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	22,312	$990K	Reduce -4.9%
UL Unilever PLC-Sponsored ADR	0.08%	15,136	$990K	Add +17.7%
AMP Ameriprise Financial Inc.	0.08%	2,007	$984K	Add +26.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	2,090	$980K	Add +8.6%
VEA Vanguard Ftse Developed ETF	0.08%	15,632	$977K	Add +33.8%
BABA Alibaba Group Holding-SP ADR	0.08%	6,603	$968K	Reduce -0.9%
SHEL Shell PLC-ADR	0.07%	13,148	$966K	Add +12.5%
UNH Unitedhealth Group Inc.	0.07%	2,921	$964K	Reduce -6.6%
KKR KKR & Co. Inc.	0.07%	7,441	$949K	Add +0.8%
ACWI iShares MSCI Acwi ETF	0.07%	6,619	$937K	Reduce -0.2%
HCA HCA Healthcare Inc.	0.07%	1,996	$932K	Add +31.4%
MSCI MSCI Inc.	0.07%	1,610	$924K	Reduce -20.4%
PNC PNC Financial Services Group	0.07%	4,405	$919K	Reduce -13.4%
WMB Williams Cos Inc.	0.07%	15,236	$916K	Add +15.9%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,013	$913K	Reduce -21.7%
ALL Allstate Corp.	0.07%	4,340	$903K	Reduce -36.8%
NFRA NT GLBL BRD Infra ETF	0.07%	14,896	$901K	Add +8.0%
MCK McKesson Corp.	0.07%	1,098	$901K	Add +8.5%
IBTH iShares Ibonds Dec 2027 Term	0.07%	40,050	$900K	Reduce -0.7%
SBUX Starbucks Corp.	0.07%	10,671	$899K	Reduce -6.6%
TSCO Tractor Supply Company	0.07%	17,941	$897K	Reduce -18.4%
CMCSA Comcast Corp. Class A	0.07%	29,934	$895K	Reduce -11.1%
EFA iShares MSCI Eafe ETF	0.07%	9,298	$893K	Reduce -77.5%
TOL Toll Brothers Inc.	0.07%	6,554	$886K	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	16,591	$877K	Add +91.8%
GBTC Grayscale Bitcoin Trust ETF	0.07%	12,739	$871K	Add +15.3%
PLD Prologis Inc.	0.07%	6,631	$847K	Add +7.8%
CVS CVS Health Corp.	0.07%	10,658	$846K	Reduce -32.3%
LMT Lockheed Martin Corp.	0.07%	1,743	$843K	Reduce -19.2%
FCX Freeport-McMoran Inc.	0.06%	16,347	$830K	Add +92.5%
IWR iShares Russell Mid-Cap ETF	0.06%	8,583	$826K	Add +10.6%
CME Cme Group Inc.	0.06%	3,015	$823K	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.06%	4,469	$823K	Reduce -59.2%
EXC Exelon Corp.	0.06%	18,832	$821K	Reduce -25.6%
ET Energy Transfer LP	0.06%	49,675	$819K	Reduce -12.7%
INCY Incyte Corp.	0.06%	8,254	$815K	Add +2.7%
DFAU Dimensional US Core Equity M	0.06%	17,359	$812K	No change
BTI British American Tob-SP ADR	0.06%	14,276	$808K	Add +30.9%
FIX Comfort Systems USA Inc.	0.06%	865	$807K	Add +32.1%
THRO iShares U.S. Thematic Rotati	0.06%	20,831	$803K	Reduce -28.5%
IAT iShares US Regional Banks Et	0.06%	14,500	$800K	No change
GILD Gilead Sciences Inc.	0.06%	6,505	$798K	Add +4.8%
FMAY FT Vest US Equity Buffer ETF	0.06%	14,937	$798K	Reduce -11.2%
WDAY Workday Inc. Class A	0.06%	3,686	$792K	Add +5.8%
DFIC Dimensional International Co.	0.06%	22,868	$788K	Reduce -0.3%
ECL Ecolab Inc.	0.06%	2,986	$784K	Reduce -1.8%
PSX Phillips 66	0.06%	6,039	$779K	Add +22.3%
BKNG Booking Holdings Inc.	0.06%	145	$777K	Add +23.9%
CL Colgate-Palmolive Co.	0.06%	9,816	$776K	Reduce -4.3%
AXP American Express Co.	0.06%	2,092	$774K	Reduce -10.1%
IWM iShares Russell 2000 ETF	0.06%	3,118	$768K	Reduce -34.6%
VONV Vanguard Russell 1000 Value	0.06%	8,274	$764K	Reduce -37.4%
IGM iShares Expanded Tech Sector	0.06%	5,903	$762K	Reduce -80.0%
TDG Transdigm Group Inc.	0.06%	568	$756K	Add +14.5%
REGN Regeneron Pharmaceuticals	0.06%	975	$753K	Add +43.6%
DAL Delta Air Lines Inc.	0.06%	10,781	$748K	Add +11.5%
SCHZ Schwab US Aggregate Bond ETF	0.06%	31,877	$745K	Reduce -30.2%
PAYX Paychex Inc.	0.06%	6,624	$743K	Reduce -15.7%
DFAS Dimensional US Small Cap ETF	0.06%	10,607	$739K	No change
SNPS Synopsys Inc.	0.06%	1,572	$738K	Reduce -43.5%
AMAT Applied Materials Inc.	0.06%	2,873	$738K	Reduce -14.8%
USB US Bancorp	0.06%	13,807	$737K	Add +70.8%
ELV Elevance Health Inc.	0.06%	2,087	$732K	Add +25.6%
VCIT Vanguard Int-Term Corporate	0.06%	8,735	$732K	Reduce -66.8%
CHRW C.H. Robinson Worldwide Inc.	0.06%	4,511	$725K	Add +29.8%
EPD Enterprise Products Partners	0.06%	22,570	$724K	Reduce -15.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	3,720	$723K	Add +28.4%
GPZ Vaneck Alt Asset Manager ETF	0.06%	26,595	$722K	New
CP Canadian Pacific Kansas City	0.06%	9,805	$722K	Reduce -20.1%
MEDP Medpace Holdings Inc.	0.06%	1,282	$720K	Add +35.4%
CGGR Cap Group Growth Equity	0.06%	16,063	$714K	Add +100.0%
SNOW Snowflake Inc.	0.06%	3,256	$714K	Reduce -6.6%
MDLZ Mondelez International Inc. Class A	0.05%	12,879	$693K	Reduce -29.9%
BA The Boeing Co.	0.05%	3,181	$691K	Reduce -12.3%
SPOT Spotify Technology SA	0.05%	1,188	$690K	Reduce -11.7%
IT Gartner Inc.	0.05%	2,734	$690K	Add +35.6%
B Barrick Mining Corp.	0.05%	15,526	$676K	Add +7.6%
BAI Ishrs AI in and Tech Act ETF	0.05%	20,265	$675K	Reduce -12.1%
SKYY First Trust Cloud Computing	0.05%	5,148	$670K	Reduce -8.1%
UAL United Airlines Holdings Inc.	0.05%	5,981	$669K	Add +11.4%
CMI Cummins Inc.	0.05%	1,306	$667K	Reduce -8.3%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	12,466	$658K	Reduce -9.7%
MBB iShares MBS ETF	0.05%	6,900	$657K	Reduce -8.8%
PFE Pfizer Inc.	0.05%	26,376	$657K	Reduce -44.7%
IMO Imperial Oil Ltd.	0.05%	7,542	$651K	Add +32.5%
ORLY O'reilly Automotive Inc.	0.05%	7,109	$648K	Add +3.3%
WTW Willis Towers Watson PLC	0.05%	1,961	$644K	Add +12.5%
CRH CRH PLC	0.05%	5,163	$644K	Reduce -6.3%
HYGV NT HY Val-SCRD BD ETF	0.05%	15,796	$643K	Add +4.4%
FITB Fifth Third Bancorp	0.05%	13,719	$642K	Add +4.8%
FTI Technipfmc PLC	0.05%	14,283	$636K	Add +12.8%
FNY First Trust Mid Cap Growth	0.05%	6,890	$628K	Reduce -10.8%
LH Labcorp Holdings Inc.	0.05%	2,500	$627K	Reduce -7.6%
VLTO Veralto Corp.	0.05%	6,278	$626K	Reduce -11.7%
ADI Analog Devices Inc.	0.05%	2,296	$623K	Add +4.4%
AXON Axon Enterprise Inc.	0.05%	1,095	$622K	Add +84.7%
CTAS Cintas Corp.	0.05%	3,282	$617K	New
SCHW Schwab (charles) Corp.	0.05%	6,162	$616K	Reduce -19.2%
TRV The Travelers Cos Inc.	0.05%	2,088	$606K	Reduce -14.7%
ROK Rockwell Automation Inc.	0.05%	1,536	$598K	Reduce -8.8%
MUB iShares National Muni Bond E	0.05%	5,570	$597K	Reduce -29.0%
OMC Omnicom Group	0.05%	7,309	$590K	Add +144.9%
PH Parker Hannifin Corp.	0.05%	668	$587K	Add +23.9%
UPS United Parcel Service Class B	0.04%	5,802	$576K	Add +76.0%
IJT iShares S&P Small-Cap 600 GR	0.04%	4,071	$575K	Reduce -36.0%
AME Ametek Inc.	0.04%	2,760	$567K	Add +0.1%
VZ Verizon Communications Inc.	0.04%	13,821	$563K	Reduce -67.0%
TLH iShares 10-20 Year Treasury	0.04%	5,497	$559K	Reduce -43.6%
CFG Citizens Financial Group	0.04%	9,567	$559K	Add +16.5%
RKLB Rocket Lab Corp.	0.04%	8,010	$559K	Add +7.8%
ASLV Allspring SPCL Large Val ETF	0.04%	19,909	$558K	Add +58.0%
WPM Wheaton Precious Metals Corp.	0.04%	4,732	$556K	Add +7.5%
FICO Fair Isaac Corp.	0.04%	326	$551K	Reduce -43.5%
NTRA Natera Inc.	0.04%	2,381	$545K	Add +27.2%
OTIS Otis Worldwide Corp.	0.04%	6,231	$544K	Add +42.0%
ORI Old Republic Intl Corp.	0.04%	11,874	$542K	Add +6.8%
GDX Vaneck Gold Miners ETF	0.04%	6,304	$541K	Reduce -16.2%
CIEN Ciena Corp.	0.04%	2,301	$538K	Reduce -52.5%
QTEC First Trust Nasdq 100 Tech I	0.04%	2,333	$537K	Reduce -8.4%
ILMN Illumina Inc.	0.04%	4,071	$534K	Add +28.8%
DEO Diageo PLC-Sponsored ADR	0.04%	6,165	$532K	Add +5.1%
UHS Universal Health Services-B	0.04%	2,434	$531K	Add +36.0%
FNF Fidelity National Financial	0.04%	9,602	$524K	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.04%	1,667	$521K	Add +3.6%
WDC Western Digital Corp.	0.04%	3,015	$519K	Add +3.8%
COIN Coinbase Global Inc. Class A	0.04%	2,288	$517K	Reduce -2.9%
ETHA iShares Ethereum Trust ETF	0.04%	23,049	$517K	Reduce -62.5%
LVS Las Vegas Sands Corp.	0.04%	7,914	$515K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	10,146	$510K	Reduce -78.6%
VXUS Vanguard Total Intl Stock	0.04%	6,674	$503K	Reduce -4.6%
FMX Fomento Economico Mex-SP ADR	0.04%	4,977	$503K	Add +43.2%
SCHF Schwab Intl Equity ETF	0.04%	20,889	$502K	Add +3.3%
LYFT LYFT Inc. Class A	0.04%	25,442	$493K	Add +6.6%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	12,737	$489K	Add +38.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	13,585	$487K	Add +14.8%
VMC Vulcan Materials Co.	0.04%	1,702	$485K	Add +14.8%
URI United Rentals Inc.	0.04%	600	$485K	Add +7.0%
IQV Iqvia Holdings Inc.	0.04%	2,143	$483K	Add +8.8%
FTNT Fortinet Inc.	0.04%	6,073	$482K	Add +127.7%
ODFL Old Dominion Freight Line	0.04%	3,040	$477K	Add +20.6%
CAH Cardinal Health Inc.	0.04%	2,319	$477K	Reduce -5.9%
PYPL PayPal Holdings Inc.	0.04%	8,159	$476K	Add +70.3%
AZO AutoZone Inc.	0.04%	139	$471K	Reduce -28.0%
PRU Prudential Financial Inc.	0.04%	4,175	$471K	Add +2.4%
MNST Monster Beverage Corp.	0.04%	6,105	$468K	Reduce -4.8%
AEP American Electric Power	0.04%	4,044	$466K	Reduce -49.1%
PSLV Sprott Physical Silver Trust	0.04%	19,693	$466K	Reduce -66.5%
TFC Truist Financial Corp.	0.04%	9,406	$463K	Reduce -4.3%
FBTC Fidelity Wise Origin Bitcoin	0.04%	6,065	$462K	Add +174.1%
TER Teradyne Inc.	0.04%	2,383	$461K	New
HAS Hasbro Inc.	0.04%	5,590	$458K	Add +5.2%
MKTX Marketaxess Holdings Inc.	0.04%	2,519	$457K	New
BBY Best Buy Co. Inc.	0.04%	6,772	$453K	Add +25.7%
QYLD Global X Nasd 100 Cov Call	0.03%	25,456	$450K	Add +2.9%
RBLX Roblox Corp. Class A	0.03%	5,540	$449K	Reduce -30.3%
EME Emcor Group Inc.	0.03%	733	$448K	Add +3.1%
WELL Welltower Inc.	0.03%	2,408	$447K	Add +8.3%
HAL Halliburton Co.	0.03%	15,812	$447K	Add +7.0%
LDOS Leidos Holdings Inc.	0.03%	2,470	$446K	Reduce -2.1%
KDP Keurig Dr Pepper Inc.	0.03%	15,867	$444K	Reduce -3.9%
IAGG iShares Intl Aggregate Bond	0.03%	8,875	$444K	Reduce -25.4%
LRCX Lam Research Corp.	0.03%	2,592	$444K	Add +14.5%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	4,928	$444K	Add +13.1%
SLVR Sprott SLVR Miner & PHY SLVR	0.03%	7,946	$443K	Add +9.6%
XLB SS Materials Select Sector	0.03%	9,772	$443K	Add +4.1%
TPR Tapestry Inc.	0.03%	3,425	$438K	Reduce -8.6%
IHI iShares U.S. Medical Devices	0.03%	6,985	$434K	Reduce -69.3%
TLT iShares 20+ Year Treasury BD	0.03%	4,940	$431K	Reduce -82.8%
MLI Mueller Industries Inc.	0.03%	3,750	$431K	Add +52.7%
LEN Lennar Corp. Class A	0.03%	4,181	$430K	Add +11.3%
MAS Masco Corp.	0.03%	6,766	$429K	Add +3.2%
BCSF Bain Capital Specialty Finan	0.03%	30,858	$429K	Add +2.4%
TSN Tyson Foods Inc. Class A	0.03%	7,318	$429K	Add +5.4%
MDB Mongodb Inc.	0.03%	1,011	$424K	Reduce -22.7%
CBRE CBRE Group Inc. Class A	0.03%	2,634	$424K	Reduce -13.8%
ABT Abbott Laboratories	0.03%	3,376	$423K	Reduce -7.1%
ESTC Elastic NV	0.03%	5,600	$422K	Add +84.4%
IMCG iShares Morningstar Mid-Cap	0.03%	5,289	$422K	No change
CMG Chipotle Mexican Grill Inc.	0.03%	11,401	$422K	New
HLN Haleon PLC-ADR	0.03%	41,650	$421K	Add +27.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	3,797	$418K	Add +10.6%
FETH Fidelity Ethereum Fund	0.03%	14,025	$415K	New
IJS iShares S&P Small-Cap 600 Va	0.03%	3,643	$414K	Add +18.9%
KRYS Krystal Biotech Inc.	0.03%	1,680	$414K	No change
GLW Corning Inc.	0.03%	4,688	$411K	Reduce -59.0%
DFAI Dimensional International Co.	0.03%	10,734	$409K	No change
NXPI NXP Semiconductors NV	0.03%	1,884	$409K	Reduce -5.3%
IYW iShares Ustechnology ETF	0.03%	2,025	$404K	Reduce -47.6%
EMR Emerson Electric Co.	0.03%	3,039	$403K	Reduce -9.4%
NUE Nucor Corp.	0.03%	2,456	$401K	Add +13.8%
OKE Oneok Inc.	0.03%	5,410	$398K	New
IEUR iShares Core MSCI Europe ETF	0.03%	5,590	$397K	Reduce -65.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	8,466	$397K	Add +0.5%
LYB Lyondellbasell Indu Class A	0.03%	9,146	$396K	New
YUM Yum! Brands Inc.	0.03%	2,613	$395K	Reduce -29.3%
AMRZ Amrize Ltd.	0.03%	7,302	$395K	Add +10.7%
ISCV iShares Morningstar Small-Ca	0.03%	5,727	$392K	No change
FJUN FT Vest US Equity Buff ETF-J	0.03%	6,840	$390K	Reduce -6.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	8,409	$389K	Reduce -24.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	7,511	$389K	Reduce -32.8%
NOC Northrop Grumman Corp.	0.03%	681	$388K	Reduce -11.3%
TXT Textron Inc.	0.03%	4,424	$386K	Add +58.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	7,146	$385K	New
SSNC Ss&c Technologies Holdings	0.03%	4,397	$384K	Reduce -15.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	12,268	$383K	Reduce -2.8%
RL Ralph Lauren Corp.	0.03%	1,083	$383K	Add +21.4%
FDS Factset Research Systems Inc.	0.03%	1,317	$382K	New
OHI Omega Healthcare Investors	0.03%	8,616	$382K	Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	5,653	$381K	New
KMI Kinder Morgan Inc.	0.03%	13,855	$381K	Reduce -36.0%
IAK iShares U.S. Insurance ETF	0.03%	2,794	$380K	New
IVZ Invesco Ltd.	0.03%	14,442	$379K	Add +9.9%
MO Altria Group Inc.	0.03%	6,530	$377K	Reduce -14.3%
VRT Vertiv Holdings Co. Class A	0.03%	2,323	$376K	Reduce -47.5%
DVN Devon Energy Corp.	0.03%	10,266	$376K	Reduce -18.8%
SYF Synchrony Financial	0.03%	4,506	$376K	Add +6.1%
ADSK Autodesk Inc.	0.03%	1,270	$376K	Add +63.7%
CTVA Corteva Inc.	0.03%	5,598	$375K	Reduce -3.2%
GOVT iShares US Treasury Bond ETF	0.03%	16,285	$375K	Reduce -7.1%
STE Steris PLC	0.03%	1,478	$375K	New
ATO Atmos Energy Corp.	0.03%	2,220	$372K	Add +8.8%
DKNG Draftkings Inc. Class A	0.03%	10,795	$372K	Reduce -7.5%
EVR Evercore Inc. Class A	0.03%	1,091	$371K	Add +11.9%
LAMR Lamar Advertising Co. Class A	0.03%	2,926	$370K	Reduce -2.0%
EA Electronic Arts Inc.	0.03%	1,807	$369K	Reduce -21.5%
ADT Adt Inc.	0.03%	45,584	$368K	Add +0.1%
CGBD Carlyle Secured Lending Inc.	0.03%	29,451	$368K	Add +2.8%
EG Everest Group Ltd.	0.03%	1,079	$366K	Reduce -42.5%
AER Aercap Holdings NV	0.03%	2,543	$366K	Reduce -10.3%
HII Huntington Ingalls Industrie	0.03%	1,068	$363K	New
D Dominion Energy Inc.	0.03%	6,196	$363K	Reduce -10.9%
CHTR Charter Communications Inc. Class A	0.03%	1,736	$362K	New
T AT&T Inc.	0.03%	14,566	$362K	Reduce -58.3%
XYLD Global X S&P 500 Cove Call E	0.03%	8,875	$361K	Add +19.7%
AMKR Amkor Technology Inc.	0.03%	9,071	$358K	New
EXE Expand Energy Corp.	0.03%	3,244	$358K	Add +10.0%
IGV iShares Expanded Tech-Softwa	0.03%	3,385	$358K	Add +2.3%
NBIX Neurocrine Biosciences Inc.	0.03%	2,519	$357K	Add +13.5%
NYT New York Times Co. Class A	0.03%	5,139	$357K	Add +12.8%
APO Apollo Global Management Inc.	0.03%	2,462	$356K	Add +7.1%
THC Tenet Healthcare Corp.	0.03%	1,791	$356K	Add +10.4%
JCI Johnson Controls Internation	0.03%	2,967	$355K	Reduce -21.0%
VRSN Verisign Inc.	0.03%	1,459	$354K	Reduce -42.5%
JHG Janus Henderson Group PLC	0.03%	7,412	$353K	Add +6.3%
XYL Xylem Inc.	0.03%	2,577	$351K	Add +5.0%
ITA iShares U.S. Aerospace & Def	0.03%	1,632	$350K	Reduce -42.0%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	15,925	$349K	No change
MTCH Match Group Inc.	0.03%	10,798	$349K	Add +39.4%
DGRO iShares Core Dividend Growth	0.03%	5,000	$347K	No change
DE Deere & Co.	0.03%	743	$346K	Reduce -4.6%
CCK Crown Holdings Inc.	0.03%	3,337	$344K	Add +20.0%
ASH Ashland Inc.	0.03%	5,844	$343K	Add +0.8%
WY Weyerhaeuser Co.	0.03%	14,445	$342K	New
BWA Borgwarner Inc.	0.03%	7,594	$342K	Reduce -10.0%
LHX L3HARRIS Technologies Inc.	0.03%	1,165	$342K	Reduce -11.5%
GSEW Goldman Sachs Eql WGHT Large	0.03%	4,013	$342K	No change
CW Curtiss-Wright Corp.	0.03%	619	$341K	Reduce -48.4%
DFAT Dimensional US Target Value	0.03%	5,720	$341K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	25,866	$339K	Add +5.5%
SYY Sysco Corp.	0.03%	4,595	$339K	Reduce -30.5%
EXEL Exelixis Inc.	0.03%	7,705	$338K	New
FCNCA First Citizens Bcshs Class A	0.03%	157	$337K	Reduce -13.7%
EXPD Expeditors Intl Wash Inc.	0.03%	2,255	$336K	New
SNDK Sandisk Corp.	0.03%	1,412	$335K	New
EXAS Exact Sciences Corp.	0.03%	3,297	$335K	New
CARR Carrier Global Corp.	0.03%	6,331	$335K	Add +14.6%
DUK Duke Energy Corp.	0.03%	2,830	$332K	Reduce -9.3%
VTR Ventas Inc.	0.03%	4,263	$330K	Add +46.5%
HYLS FT Tactical High Yield ETF	0.03%	7,878	$330K	Reduce -3.3%
WAY Waystar Holding Corp.	0.03%	10,000	$328K	Reduce -0.6%
IXP iShares Global Comm Services	0.03%	2,687	$326K	Add +4.0%
KD Kyndryl Holdings Inc.	0.03%	12,210	$324K	Reduce -7.2%
CFLT Confluent Inc. Class A	0.03%	10,706	$324K	New
HLT Hilton Worldwide Holdings Inc.	0.03%	1,123	$323K	Reduce -10.5%
PHM Pultegroup Inc.	0.03%	2,750	$322K	Add +0.9%
PEG Public Service Enterprise GP	0.03%	4,004	$322K	Reduce -18.6%
ABR Arbor Realty Trust Inc.	0.02%	41,216	$320K	Reduce -0.7%
FELG Fidelity Enh LRG Cap GWTH	0.02%	7,645	$319K	Add +0.0%
RYAN Ryan Specialty Holdings Inc.	0.02%	6,139	$317K	Add +1.4%
GL Globe Life Inc.	0.02%	2,265	$317K	Add +3.9%
MRVL Marvell Technology Inc.	0.02%	3,725	$317K	New
FIS Fidelity National Info Serv	0.02%	4,729	$314K	Add +4.7%
LYG Lloyds Banking Group PLC-ADR	0.02%	59,056	$313K	Add +45.1%
UTHR United Therapeutics Corp.	0.02%	641	$312K	New
SO The Southern Co.	0.02%	3,566	$311K	Reduce -31.9%
DECK Deckers Outdoor Corp.	0.02%	2,988	$310K	New
FTV Fortive Corp.	0.02%	5,534	$306K	Add +4.8%
BKR Baker Hughes Co.	0.02%	6,704	$305K	New
GEHC GE Healthcare Technology	0.02%	3,675	$301K	Reduce -4.6%
MTZ Mastec Inc.	0.02%	1,383	$301K	Add +2.6%
FNV Franco-Nevada Corp.	0.02%	1,450	$301K	New
AON Aon PLC Class A	0.02%	848	$299K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	17,776	$298K	Add +2.6%
PGR Progressive Corp.	0.02%	1,302	$296K	New
EVRG Evergy Inc.	0.02%	4,069	$295K	Reduce -0.3%
NOV Nov Inc.	0.02%	18,774	$293K	Add +45.6%
BIIB Biogen Inc.	0.02%	1,649	$290K	Reduce -1.8%
IEF iShares 7-10 Year Treasury B	0.02%	3,006	$289K	Reduce -86.4%
BIV Vanguard Intermediate-Term B	0.02%	3,711	$289K	No change
PGC Peapack Gladstone Finl Corp.	0.02%	10,339	$288K	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.02%	10,973	$287K	Reduce -26.4%
AKAM Akamai Technologies Inc.	0.02%	3,288	$287K	Add +19.6%
FDN First Trust DJ Internet Ind	0.02%	1,065	$287K	Reduce -0.6%
MTG Mgic Investment Corp.	0.02%	9,798	$286K	Add +30.8%
MET Metlife Inc.	0.02%	3,617	$286K	Reduce -25.1%
KEYS Keysight Technologies Inc.	0.02%	1,404	$285K	Reduce -16.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,768	$283K	Reduce -53.6%
GIS General Mills Inc.	0.02%	6,089	$283K	New
IVLU iShares MSCI International V	0.02%	7,398	$281K	Reduce -68.9%
ROKU Roku Inc.	0.02%	2,581	$280K	Add +7.5%
BPOP Popular Inc.	0.02%	2,248	$280K	Reduce -10.9%
GDDY GoDaddy Inc. Class A	0.02%	2,249	$279K	New
LUV Southwest Airlines Co.	0.02%	6,726	$278K	Add +4.2%
HIG Hartford Insurance Group Inc.	0.02%	2,015	$278K	Reduce -7.7%
BAM Brookfield Asset Mgmt-A	0.02%	5,286	$277K	Add +6.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	7,980	$277K	Reduce -2.7%
BCE Bce Inc.	0.02%	11,583	$276K	No change
EMB iShares JP Morgan Usd Emergi	0.02%	2,864	$276K	Reduce -10.3%
VIK Viking Holdings Ltd.	0.02%	3,844	$275K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	7,521	$274K	No change
AMG Affiliated Managers Group	0.02%	949	$274K	No change
ED Consolidated Edison Inc.	0.02%	2,730	$271K	Add +8.4%
MCHP Microchip Technology Inc.	0.02%	4,241	$270K	Add +20.9%
CNYA iShares MSCI China A ETF	0.02%	7,811	$270K	Reduce -4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	6,072	$270K	Reduce -7.8%
IWO iShares Russell 2000 Growth	0.02%	831	$269K	Add +0.4%
SF Stifel Financial Corp.	0.02%	2,143	$268K	New
HOOD Robinhood Markets Inc. Class A	0.02%	2,368	$268K	Add +0.6%
VIS Vanguard Industrials ETF	0.02%	898	$268K	Add +0.2%
FISV Fiserv Inc.	0.02%	3,983	$268K	Reduce -51.8%
BIO Bio-Rad Laboratories-A	0.02%	874	$265K	New
ITB iShares U.S. Home Constructi	0.02%	2,741	$264K	New
DELL Dell Technologies -C	0.02%	2,095	$264K	Reduce -3.8%
NSC Norfolk Southern Corp.	0.02%	913	$264K	Reduce -1.4%
CCJ Cameco Corp.	0.02%	2,880	$263K	Reduce -11.8%
BKLC BNY Mellon US LRG Cap Cor	0.02%	2,010	$263K	No change
CNOB Connectone Bancorp Inc.	0.02%	10,012	$263K	No change
AVY Avery Dennison Corp.	0.02%	1,439	$262K	New
CPRT Copart Inc.	0.02%	6,665	$261K	Reduce -47.1%
BLD Topbuild Corp.	0.02%	625	$261K	Add +0.3%
PVAL Putnam Focused LRG Cap Value	0.02%	5,714	$260K	Reduce -14.6%
Q Qnity Electronics Inc.	0.02%	3,189	$260K	Add +12.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	8,170	$260K	Reduce -0.8%
RKT Rocket Cos Inc. Class A	0.02%	13,384	$259K	New
AVDE Avantis International Equity	0.02%	3,141	$259K	Add +1.2%
MELI MercadoLibre Inc.	0.02%	127	$256K	Add +16.5%
STX Seagate Technology Holdings	0.02%	924	$254K	No change
RGA Reinsurance Group of America	0.02%	1,248	$254K	New
CAPE Doubleline Shiller Cape US	0.02%	7,856	$253K	Reduce -0.3%
TGTX TG Therapeutics Inc.	0.02%	8,484	$253K	No change
G Genpact Ltd.	0.02%	5,383	$252K	New
DIHP Dimensional International Hi	0.02%	7,946	$252K	No change
FUMB First Trust Ultra Short Dur	0.02%	12,521	$251K	New
PGX Invesco Preferred ETF	0.02%	22,328	$251K	Reduce -24.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,981	$251K	New
FRT Federal Realty Invs Trust	0.02%	2,489	$251K	New
CLDX Celldex Therapeutics Inc.	0.02%	9,237	$251K	No change
TGT Target Corp.	0.02%	2,556	$250K	New
VLO Valero Energy Corp.	0.02%	1,524	$248K	Reduce -57.6%
RY Royal Bank of Canada	0.02%	1,448	$247K	Reduce -62.0%
SLV iShares Silver Trust	0.02%	3,828	$247K	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	620	$247K	Reduce -31.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	5,401	$246K	Add +14.8%
DOV Dover Corp.	0.02%	1,251	$244K	New
WCC Wesco International Inc.	0.02%	995	$243K	Add +3.1%
DOCN Digitalocean Holdings Inc.	0.02%	5,007	$241K	New
ULTA Ulta Beauty Inc.	0.02%	397	$240K	Add +0.5%
DD Dupont DE Nemours Inc.	0.02%	5,946	$239K	Add +4.6%
GLDM SPDR Gold Minishares Trust	0.02%	2,795	$239K	Reduce -12.0%
GAP The Gap Inc.	0.02%	9,280	$238K	New
AVUS Avantis U.S. Equity ETF	0.02%	2,124	$237K	Add +0.2%
TMUS T-Mobile US Inc.	0.02%	1,162	$236K	Add +29.0%
VNT Vontier Corp.	0.02%	6,343	$236K	Reduce -15.4%
VDC Vanguard Consumer Staple ETF	0.02%	1,113	$235K	Add +0.5%
VGLT Vanguard Long-Term Treasury	0.02%	4,206	$235K	Reduce -9.3%
BAX Baxter International Inc.	0.02%	12,275	$235K	Add +0.1%
HPE Hewlett Packard Enterprise	0.02%	9,763	$235K	Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	838	$234K	Reduce -45.0%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	3,099	$234K	New
AIG American International Group	0.02%	2,729	$233K	Reduce -36.6%
ARKK ARK Innovation ETF	0.02%	3,031	$233K	Add +5.2%
ETSY Etsy Inc.	0.02%	4,202	$233K	New
KLAC KLA Corp.	0.02%	191	$232K	Reduce -9.1%
SKY Champion Homes Inc.	0.02%	2,733	$231K	New
IMCV iShares Morningstar Mid-Cap	0.02%	2,803	$231K	No change
WWD Woodward Inc.	0.02%	762	$230K	New
ABEV Ambev SA-ADR	0.02%	92,992	$230K	Add +47.5%
PSA Public Storage	0.02%	883	$229K	Reduce -63.8%
GTLB Gitlab Inc. Class A	0.02%	6,098	$229K	New
EQIX Equinix Inc.	0.02%	298	$228K	New
HPQ HP Inc.	0.02%	10,201	$227K	Reduce -35.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,979	$225K	Reduce -58.6%
PNFP Pinnacle Financial Partners	0.02%	2,357	$225K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,334	$223K	Add +6.6%
FE Firstenergy Corp.	0.02%	4,986	$223K	Add +6.7%
NTR Nutrien Ltd.	0.02%	3,616	$223K	New
STZ Constellation Brands Inc. Class A	0.02%	1,615	$223K	No change
IBTG iShares Ibonds Dec 2026 Term	0.02%	9,740	$223K	Reduce -41.0%
ACGL Arch Capital Group Ltd.	0.02%	2,321	$223K	New
TTC Toro Co.	0.02%	2,824	$222K	Reduce -18.4%
TXRH Texas Roadhouse Inc.	0.02%	1,326	$220K	New
LPLA LPL Financial Holdings Inc.	0.02%	614	$219K	Reduce -48.4%
TW Tradeweb Markets Inc. Class A	0.02%	2,007	$216K	New
PFF iShares Preferred & Income S	0.02%	6,962	$216K	Reduce -62.0%
MORN Morningstar Inc.	0.02%	990	$215K	New
ZS Zscaler Inc.	0.02%	953	$214K	Reduce -36.0%
GRAB Grab Holdings Ltd. Class A	0.02%	42,500	$212K	Add +226.9%
ITT Itt Inc.	0.02%	1,221	$212K	Reduce -0.4%
NDAQ Nasdaq Inc.	0.02%	2,176	$211K	Reduce -15.7%
ARCC Ares Capital Corp.	0.02%	10,424	$211K	Reduce -18.7%
PATH Uipath Inc. Class A	0.02%	12,800	$210K	New
COO The Cooper Cos Inc.	0.02%	2,553	$209K	New
NTAP Netapp Inc.	0.02%	1,953	$209K	Add +5.8%
NNN NNN REIT Inc.	0.02%	5,276	$209K	Add +1.8%
EWJ iShares MSCI Japan ETF	0.02%	2,580	$208K	New
FJUL FT Vest US Equity Buffer ETF	0.02%	3,725	$208K	No change
ROST Ross Stores Inc.	0.02%	1,155	$208K	New
MPC Marathon Petroleum Corp.	0.02%	1,278	$208K	Add +0.9%
CMS CMS Energy Corp.	0.02%	2,972	$208K	Add +4.8%
AXS Axis Capital Holdings Ltd.	0.02%	1,929	$207K	New
AVEM Avantis Emerging Markets Eq	0.02%	2,656	$205K	New
OMFL Invesco Russell 1000 DYN M/F	0.02%	3,335	$204K	Add +0.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	456	$203K	Reduce -66.0%
PAVE Global X US Infrastructure	0.02%	4,231	$202K	No change
APP AppLovin Corp. Class A	0.02%	300	$202K	Reduce -21.5%
PKG Packaging Corp. of America	0.02%	977	$201K	Reduce -31.1%
J Jacobs Solutions Inc.	0.02%	1,520	$201K	Reduce -17.8%
PINS Pinterest Inc. Class A	0.02%	7,776	$201K	Reduce -8.4%
CGW Invesco S&P Global Water Ind	0.02%	3,175	$200K	Reduce -23.9%
DLO Dlocal Ltd.	0.01%	11,810	$167K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	23,193	$166K	Add +47.4%
CNH CNH Industrial NV	0.01%	17,479	$161K	New
BCX BlackRock Resources & Commod	0.01%	12,449	$137K	New
GTM Zoominfo Technologies Inc.	0.01%	13,109	$133K	Reduce -28.4%
EASTSIDE DISTILLING INC filed as BEELINE HOLDINGS INC COM NEW	0.01%	76,925	$132K	Add +234.5%
ACVA Acv Auctions Inc. Class A	0.01%	15,663	$126K	New
AVTR Avantor Inc.	0.01%	10,649	$122K	Reduce -23.5%
WEN The Wendy's Co.	0.01%	14,449	$120K	Add +10.3%
DSL Doubleline Income Solutions	0.01%	10,604	$120K	New
CRML Critical Metals Corp.	0.01%	16,804	$117K	Reduce -6.9%
SRFM Surf Air Mobility Inc. Com New	0.01%	58,750	$114K	New
LBTYA Liberty Global Ltd. Class A	0.01%	10,040	$112K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	10,946	$104K	Reduce -16.9%
PRME Prime Medicine Inc.	0.01%	26,500	$92K	New
RIG Transocean Ltd.	0.01%	18,170	$75K	Reduce -6.8%
MPT Medical Properties Trust Inc.	0.01%	13,542	$68K	New
OPK Opko Health Inc.	0.01%	52,741	$66K	Add +0.3%
UWMC Uwm Holdings Corp.	0.00%	11,335	$50K	New
NWL Newell Brands Inc.	0.00%	11,125	$41K	New
MVST Microvast Holdings Inc.	0.00%	11,801	$33K	Add +16.8%

Options reported separately and not counted above: SPY puts ($5.6M), QQQ calls ($246K), SPY calls ($205K), INTC calls ($37K), PATH calls ($16K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	109,175	$8K	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	50,000	$530	No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q3 2025 → Q4 2025


OBDC Blue Owl Capital Corp.	Reduce -48.6%	1.16%	−0.95
VTI VG Morningstar TS MKT ETF-US	Reduce -55.6%	0.34%	−0.35
XLK SS Technology Select Sector	Reduce -45.6%	0.51%	−0.33
MSFT Microsoft Corp.	Reduce -12.5%	2.75%	−0.31
V Visa Inc. Class A	Reduce -45.5%	0.46%	−0.29
NVDA Nvidia Corp.	Reduce -21.2%	1.76%	−0.27
VEU Vanguard Ftse All-World Ex-U	Reduce -66.3%	0.16%	−0.25
IVV iShares Core S&P 500 ETF	Reduce -36.8%	0.60%	−0.25
VCSH Vanguard S/T Corp. Bond ETF	Reduce -75.2%	0.09%	−0.24
XLC SS Comm Select Sector SPDR	Reduce -53.0%	0.24%	−0.23
ORCL Oracle Corp.	Reduce -5.1%	0.55%	−0.21
IGM iShares Expanded Tech Sector	Reduce -80.0%	0.06%	−0.20
EFA iShares MSCI Eafe ETF	Reduce -77.5%	0.07%	−0.20
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.19
NMFC New Mountain Finance Corp.	Reduce -41.3%	0.30%	−0.19
XLY SS Consumer Disc Select Sect	Reduce -58.6%	0.15%	−0.19
XLV SS Health Care Select Sector	Reduce -57.7%	0.19%	−0.18
XLF SS Financial Select Sector	Reduce -41.8%	0.30%	−0.16
EEMA iShares MSCI Emerg MRKT Asia	Reduce -67.6%	0.09%	−0.16
TLT iShares 20+ Year Treasury BD	Reduce -82.8%	0.03%	−0.15
VPL Vanguard Ftse Pacific ETF	Reduce -65.6%	0.09%	−0.14
XLP SS Consumer Staples Sel Sect	Reduce -56.7%	0.12%	−0.14
IEF iShares 7-10 Year Treasury B	Reduce -86.4%	0.02%	−0.13
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -78.6%	0.04%	−0.13
FSK FS KKR Capital Corp.	Reduce -19.0%	0.92%	−0.12
IBIT iShares Bitcoin Trust ETF	Reduce -11.7%	0.35%	−0.12
OWL Blue Owl Capital Inc.	Reduce -6.4%	1.17%	−0.12
IWF iShares Russell 1000 Growth	Reduce -42.2%	0.20%	−0.11
HD Home Depot Inc.	Reduce -8.7%	0.63%	−0.11
BX Blackstone Inc.	Reduce -16.3%	0.52%	−0.11
EUSA iShares MSCI USA Equal Weigh	Sold out	0.00%	−0.11
VCIT Vanguard Int-Term Corporate	Reduce -66.8%	0.06%	−0.10
IEI iShares 3-7 Year Treasury Bo	Reduce -24.6%	0.47%	−0.10
ETN Eaton Corp. PLC	Reduce -28.5%	0.20%	−0.10
ETHA iShares Ethereum Trust ETF	Reduce -62.5%	0.04%	−0.10
PANW Palo Alto Networks Inc.	Reduce -59.2%	0.06%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -60.3%	0.10%	−0.09
VZ Verizon Communications Inc.	Reduce -67.0%	0.04%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -47.6%	0.12%	−0.09
SBR Sabine Royalty Trust	Sold out	0.00%	−0.08
AVUV Avantis US Small Cap Value	Reduce -50.2%	0.10%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -32.6%	0.24%	−0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -52.5%	0.08%	−0.08
SYK Stryker Corp.	Reduce -31.4%	0.19%	−0.07
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.07
NFLX Netflix Inc.	Reduce -15.0%	0.19%	−0.07
ZTS Zoetis Inc.	Sold out	0.00%	−0.07
GOOG Alphabet Inc. Class C	Reduce -34.1%	0.96%	−0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -36.0%	0.17%	−0.07
IHI iShares U.S. Medical Devices	Reduce -69.3%	0.03%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


BIZD Vaneck BDC Income ETF	New	1.20%	+1.20
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.4%	2.09%	+0.25
QQQ Invesco QQQ Trust Series 1	Add +0.9%	1.82%	+0.22
PHYS Sprott Physical Gold Trust	Add +5.7%	0.94%	+0.21
SPGI S&P Global Inc.	Add +0.4%	1.13%	+0.18
AMLP Alerian MLP ETF	Add +24.3%	0.62%	+0.17
BRO Brown & Brown Inc.	Add +528.8%	0.18%	+0.15
IJR iShares Core S&P Small-Cap E	Add +26.3%	0.38%	+0.11
SMIG Bahl & Gaynor S/M Inc. Growth	New	0.10%	+0.10
CHYM Chime Financial Inc. Class A	New	0.10%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +34.4%	0.28%	+0.09
MS Morgan Stanley	Add +8.1%	0.35%	+0.09
COF Capital One Financial Corp.	Add +7.7%	0.33%	+0.08
AA Alcoa Corp.	New	0.08%	+0.08
FEGE First Eagle GL Equity ETF	Add +63.8%	0.17%	+0.08
TSLA Tesla Inc.	Add +1.0%	0.71%	+0.08
IBB iShares Biotechnology ETF	Add +29.5%	0.18%	+0.07
CNC Centene Corp.	Add +33.0%	0.16%	+0.06
TEAM Atlassian Corp. Class A	Add +387.1%	0.08%	+0.06
SOXX iShares Semiconductor ETF	Add +1.0%	0.32%	+0.06
CB Chubb Ltd.	Add +24.7%	0.18%	+0.06
GPZ Vaneck Alt Asset Manager ETF	New	0.06%	+0.06
CTAS Cintas Corp.	New	0.05%	+0.05
ZM Zoom Communications Inc.	Add +28.9%	0.15%	+0.05
DG Dollar General Corp.	Add +51.3%	0.09%	+0.05
BUFG FT Vest Buffered Allocation	Add +11.5%	0.23%	+0.05
IJH iShares Core S&P Midcap ETF	Add +1.6%	0.40%	+0.05
IUSV iShares Core S&P U.S. Value	Add +63.5%	0.10%	+0.05
CRM Salesforce Inc.	Add +21.8%	0.14%	+0.05
EIX Edison International	Add +75.1%	0.08%	+0.04
CEF Sprott Physical Gold and Sil	Add +13.3%	0.12%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +7.2%	0.25%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +20.3%	0.14%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +67.0%	0.09%	+0.04
ACN Accenture PLC Class A	Add +13.0%	0.16%	+0.04
FCX Freeport-McMoran Inc.	Add +92.5%	0.06%	+0.04
LVS Las Vegas Sands Corp.	New	0.04%	+0.04
BDX Becton Dickinson and Co.	Add +33.5%	0.12%	+0.04
ANET Arista Networks Inc.	Add +37.9%	0.14%	+0.04
EXPE Expedia Group Inc.	Add +7.5%	0.10%	+0.04
APH Amphenol Corp. Class A	Add +60.6%	0.08%	+0.04
PCG P G & E Corp.	Add +45.7%	0.09%	+0.04
NEM Newmont Corp.	Add +18.1%	0.10%	+0.04
TER Teradyne Inc.	New	0.04%	+0.04
IGSB iShares 1-5Y Inv Grade Corp.	Add +91.8%	0.07%	+0.04
MKTX Marketaxess Holdings Inc.	New	0.04%	+0.04
VONG Vanguard Russell 1000 Growth	Add +21.5%	0.14%	+0.04
GS Goldman Sachs Group Inc.	Add +2.6%	0.18%	+0.03
CMG Chipotle Mexican Grill Inc.	New	0.03%	+0.03
FETH Fidelity Ethereum Fund	New	0.03%	+0.03

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -6.8%	8,200	$5.6M
NVDA Nvidia Corp.	put	Sold out	3,000	$560Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -20.0%	400	$246K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -40.0%	300	$205K
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	1,000	$55Kbefore exit
INTC Intel Corp.	call	New	1,000	$37K
PATH Uipath Inc. Class A	call	New	1,000	$16K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	811	$1.5B	AAPL, BRK.B, SPYG, MSFT, MRK
Q1 2026	715	$1.2B	AAPL, BRK.B, MRK, SPYG, MSFT
Q4 2025	679	$1.3B	AAPL, BRK.B, MSFT, MRK, SPYG
Q3 2025	687	$1.4B	AAPL, BRK.B, MSFT, OBDC, NVDA
Q2 2025	609	$1.3B	AAPL, MSFT, BRK.B, OBDC, FSK
Q1 2025	598	$1.4B	AAPL, OBDC, BRK.B, MSFT, FSK
Q4 2024	569	$1.4B	AAPL, MSFT, OBDC, OWL, FSK
Q3 2024	616	$1.5B	AAPL, MSFT, OBDC, MRK, OWL
Q2 2024	596	$1.4B	AAPL, MSFT, OBDC, MRK, OWL
Q1 2024	532	$1.2B	AAPL, OBDC, MSFT, MRK, OWL