Transcend Capital Advisors, LLC

Name: TRANSCEND CAPITAL ADVISORS, LLC 13F holdings, Q1 2026
Creator: TRANSCEND CAPITAL ADVISORS, LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Transcend Capital Advisors, LLC reported 715 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and Merck (MRK, 2.5%). Compared with Q4 2025, it opened 96 new positions, sold out of 60, added to 334 and reduced 254. The biggest buy was Merck (MRK, shares +0%) and the biggest sale Blue Owl Capital (OWL, shares −21%).

Most Recent 13F: Q2 2026
Location: MADISON, NJ
CIK: 0001776082
Portfolio Value: $1.2B (Q1 2026)
SEC Filing: 0001776082-26-000003 ↗ filed May 13, 2026

Holdings Value

Holdings 715 stocks · $1.2B


AAPL Apple Inc.	8.22%	403,431	$102.4M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	3.36%	87,307	$41.8M	Add +1.0%
MRK Merck & Co. Inc.	2.53%	262,384	$31.6M	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	2.38%	302,481	$29.6M	Add +20.0%
MSFT Microsoft Corp.	2.19%	73,737	$27.3M	Add +0.6%
NVDA Nvidia Corp.	1.80%	128,337	$22.4M	Add +5.4%
QQQ Invesco QQQ Trust Series 1	1.68%	36,206	$20.9M	Reduce -4.9%
AMZN Amazon.com Inc.	1.62%	96,657	$20.1M	Add +2.1%
VYM Vanguard High DVD Yield ETF	1.38%	115,669	$17.1M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	1.25%	54,103	$15.6M	Add +0.0%
BIZD Vaneck BDC Income ETF	1.21%	1,175,800	$15.1M	Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.14%	58,536	$14.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	21,366	$13.9M	Reduce -1.7%
XOM Exxon Mobil Corp.	1.11%	81,445	$13.8M	Reduce -3.4%
PHYS Sprott Physical Gold Trust	1.06%	373,174	$13.2M	Add +1.4%
OBDC Blue Owl Capital Corp.	1.05%	1,180,506	$13.1M	Reduce -1.6%
GOOG Alphabet Inc. Class C	1.05%	45,430	$13.0M	Add +15.0%
JPM JPMorgan Chase & Co.	1.03%	43,452	$12.8M	Reduce -5.0%
SPGI S&P Global Inc.	0.94%	27,662	$11.8M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.89%	51,793	$11.1M	Add +2.7%
AVGO Broadcom Inc.	0.85%	34,383	$10.6M	Add +4.5%
JNJ Johnson & Johnson	0.81%	41,047	$10.0M	Reduce -6.5%
META Meta Platforms Inc. Class A	0.78%	17,079	$9.8M	Add +3.9%
GLD SPDR Gold Shares	0.75%	21,801	$9.4M	Add +10.5%
BRK.A Berkshire Hathaway Inc. Class A	0.75%	13	$9.3M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.73%	30,322	$9.1M	Reduce -9.2%
AMLP Alerian MLP ETF	0.70%	165,952	$8.7M	Reduce -2.5%
FSK FS KKR Capital Corp.	0.65%	793,422	$8.1M	Reduce -0.4%
HD Home Depot Inc.	0.64%	24,192	$8.0M	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.63%	41,032	$7.9M	Add +120.2%
VOO Vanguard S&P 500 ETF	0.63%	13,067	$7.8M	Reduce -8.7%
IVV iShares Core S&P 500 ETF	0.61%	11,563	$7.6M	Add +1.6%
IEI iShares 3-7 Year Treasury Bo	0.60%	63,006	$7.5M	Add +24.1%
NOBL Proshares S&P 500 Dividend A	0.59%	69,114	$7.3M	Reduce -2.1%
OWL Blue Owl Capital Inc.	0.59%	801,305	$7.3M	Reduce -20.9%
TSLA Tesla Inc.	0.58%	19,460	$7.2M	Reduce -4.5%
DFAC Dimensional US Core Equity 2	0.54%	171,900	$6.7M	Add +2.3%
LLY Eli Lilly & Co.	0.51%	6,930	$6.4M	Reduce -25.4%
ABBV Abbvie Inc.	0.50%	28,467	$6.2M	Reduce -3.3%
V Visa Inc. Class A	0.47%	19,316	$5.8M	Add +13.9%
ORCL Oracle Corp.	0.46%	38,848	$5.7M	Add +6.2%
XLK SS Technology Select Sector	0.44%	41,109	$5.5M	Reduce -10.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	27,544	$5.4M	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.43%	79,815	$5.4M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.43%	58,814	$5.3M	Add +8.7%
IJR iShares Core S&P Small-Cap E	0.42%	41,638	$5.2M	Add +3.3%
BGB Blackstone Strategic Credit	0.39%	440,497	$4.9M	Reduce -3.0%
TCPC BlackRock TCP Capital Corp.	0.38%	1,296,553	$4.7M	Add +10.3%
SOXX iShares Semiconductor ETF	0.37%	14,011	$4.6M	Add +1.1%
BX Blackstone Inc.	0.35%	37,437	$4.3M	Reduce -13.0%
VTI VG Morningstar TS MKT ETF-US	0.34%	13,323	$4.3M	Add +0.6%
WMT Walmart Inc.	0.33%	33,353	$4.1M	Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.31%	50,966	$3.9M	Add +16.7%
TXN Texas Instruments Inc.	0.31%	19,747	$3.8M	Add +22.4%
DUHP Dimensional US High Profi Et	0.30%	103,085	$3.8M	Add +1.1%
CVX Chevron Corp.	0.30%	17,782	$3.7M	Reduce -16.7%
XLG Invesco S&P 500 Top 50 ETF	0.29%	66,577	$3.6M	Reduce -16.9%
WFC Wells Fargo & Co.	0.29%	45,285	$3.6M	Reduce -0.1%
UNP Union Pacific Corp.	0.29%	14,747	$3.6M	Add +7.1%
MU Micron Technology Inc.	0.29%	10,570	$3.6M	Reduce -3.0%
IUSG iShares Core S&P U.S. Growth	0.29%	22,895	$3.6M	Add +17.7%
GSBD Goldman Sachs BDC Inc.	0.28%	393,168	$3.5M	Reduce -1.7%
XBI SS SPDR S&P Biotech ETF	0.28%	27,225	$3.5M	Reduce -7.8%
COF Capital One Financial Corp.	0.28%	18,971	$3.5M	Add +8.8%
FEGE First Eagle GL Equity ETF	0.28%	73,494	$3.5M	Add +53.8%
CHD Church & Dwight Co. Inc.	0.27%	36,253	$3.4M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.27%	47,861	$3.3M	Reduce -9.8%
BXSL Blackstone Secured Lending F	0.26%	139,077	$3.3M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.26%	54,309	$3.3M	Reduce -4.1%
XLF SS Financial Select Sector	0.26%	66,393	$3.3M	Reduce -7.4%
QUAL iShares MSCI USA Quality Fac	0.26%	17,030	$3.3M	Add +9.8%
MS Morgan Stanley	0.26%	19,755	$3.3M	Reduce -23.3%
IVW iShares S&P 500 Growth ETF	0.26%	28,678	$3.2M	Reduce -1.2%
HON Honeywell International Inc.	0.26%	14,254	$3.2M	Add +12.3%
GWW WW Grainger Inc.	0.26%	2,923	$3.2M	Reduce -26.6%
VGT Vanguard Info Tech ETF	0.26%	4,558	$3.2M	Reduce -15.8%
AGNC AGNC Investment Corp.	0.26%	316,844	$3.2M	Reduce -13.6%
PG The Procter & Gamble Co.	0.25%	21,613	$3.1M	Add +2.9%
WINN Harbor Long-Term Growers ETF	0.25%	110,188	$3.1M	Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.24%	6,565	$3.0M	Add +8.9%
GE General Electric filed as GE AEROSPACE	0.24%	10,714	$3.0M	Add +4.2%
GEV GE Vernova Inc.	0.24%	3,480	$3.0M	Add +5.2%
IBIT iShares Bitcoin Trust ETF	0.24%	79,005	$3.0M	Reduce -12.3%
NFLX Netflix Inc.	0.24%	31,058	$3.0M	Add +16.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	6,832	$3.0M	Reduce -14.1%
BUFG FT Vest Buffered Allocation	0.23%	108,712	$2.9M	Add +0.7%
DVY iShares Select Dividend ETF	0.23%	19,187	$2.9M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	17,645	$2.8M	Reduce -30.1%
MA Mastercard Inc. Class A	0.23%	5,608	$2.8M	Reduce -5.0%
PPG PPG Industries Inc.	0.22%	25,575	$2.7M	Add +7.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	29,780	$2.7M	Add +126.9%
GS Goldman Sachs Group Inc.	0.22%	3,207	$2.7M	Add +24.0%
TSM Taiwan Semiconductor-SP ADR	0.22%	7,979	$2.7M	Add +34.8%
XLE SS Energy Select Sector	0.22%	43,767	$2.7M	Reduce -43.5%
DHR Danaher Corp.	0.21%	13,867	$2.6M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	53,666	$2.6M	Add +0.2%
GDIV Harbor Dividend Growth Leade	0.21%	156,509	$2.6M	Reduce -11.0%
COST Costco Wholesale Corp.	0.21%	2,575	$2.6M	Add +26.4%
XLC SS Comm Select Sector SPDR	0.21%	23,102	$2.6M	Reduce -11.2%
MCO Moody's Corp.	0.20%	5,813	$2.5M	Add +3.3%
NEE Nextera Energy Inc.	0.20%	27,299	$2.5M	Add +9.7%
PM Philip Morris International	0.20%	15,017	$2.5M	Add +34.0%
HDV iShares Core High Dividend E	0.20%	18,061	$2.5M	Reduce -0.6%
CB Chubb Ltd.	0.19%	7,398	$2.4M	Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	8,390	$2.4M	Add +0.2%
IBTI iShares Ibonds Dec 2028 Term	0.19%	106,150	$2.4M	Reduce -8.1%
IVE iShares S&P 500 Value ETF	0.19%	11,138	$2.4M	Reduce -6.1%
FDX FedEx Corp.	0.19%	6,592	$2.3M	Add +7.6%
TLTW iShares 20+ Bond Buywrite	0.19%	103,300	$2.3M	New
TEL Te Connectivity PLC	0.19%	11,134	$2.3M	Reduce -18.0%
UCON First Trust Smith Unconstrai	0.18%	89,762	$2.2M	Reduce -1.2%
RTX RTX Corp.	0.18%	11,307	$2.2M	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.17%	13,726	$2.2M	Reduce -25.5%
BRO Brown & Brown Inc.	0.17%	32,921	$2.1M	Add +11.9%
IBB iShares Biotechnology ETF	0.17%	12,659	$2.1M	Reduce -5.3%
ADP Automatic Data Processing	0.17%	10,437	$2.1M	Reduce -20.8%
SDY SS SPDR S&P Dividend ETF	0.17%	14,500	$2.1M	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.17%	271,158	$2.1M	Reduce -35.5%
IWM iShares Russell 2000 ETF	0.17%	8,368	$2.1M	Add +168.4%
IWF iShares Russell 1000 Growth	0.17%	4,867	$2.1M	Reduce -10.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	1,566	$2.1M	Reduce -30.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	44,652	$2.1M	Add +10.4%
XLV SS Health Care Select Sector	0.17%	14,022	$2.1M	Reduce -12.3%
PEP Pepsico Inc.	0.16%	13,032	$2.0M	Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	20,990	$2.0M	Reduce -23.3%
CSCO Cisco Systems Inc.	0.16%	25,713	$2.0M	Reduce -8.5%
MDT Medtronic PLC	0.16%	22,752	$2.0M	Reduce -21.9%
KFY Korn Ferry	0.16%	31,035	$2.0M	Add +0.3%
SPGP Invesco S&P 500 Garp ETF	0.15%	17,885	$1.9M	Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	33,838	$1.9M	Add +41.8%
VONG Vanguard Russell 1000 Growth	0.15%	17,423	$1.9M	Add +20.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	32,568	$1.9M	Reduce -10.3%
MRSH Marsh & McLennan Cos	0.15%	10,911	$1.9M	Reduce -27.1%
VFH Vanguard Financials ETF	0.15%	15,390	$1.9M	Reduce -10.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	6,095	$1.8M	Reduce -0.0%
INTC Intel Corp.	0.14%	40,329	$1.8M	Add +0.5%
COP Conocophillips	0.14%	13,387	$1.8M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	33,609	$1.8M	Add +102.6%
C Citigroup Inc.	0.14%	15,563	$1.8M	Reduce -13.3%
VEU Vanguard Ftse All-World Ex-U	0.14%	23,318	$1.8M	Reduce -15.4%
ETN Eaton Corp. PLC	0.14%	4,805	$1.7M	Reduce -39.8%
XLY SS Consumer Disc Select Sect	0.14%	15,622	$1.7M	Reduce -6.5%
NEM Newmont Corp.	0.14%	15,710	$1.7M	Add +16.5%
VEA Vanguard Ftse Developed ETF	0.14%	26,406	$1.7M	Add +68.9%
GUNR NT Mstar GLBL NR ETF	0.13%	30,408	$1.7M	Reduce -3.3%
SCHD Schwab US DVD Equity ETF	0.13%	54,269	$1.7M	Add +11.2%
GPZ Vaneck Alt Asset Manager ETF	0.13%	77,451	$1.7M	Add +191.2%
CEF Sprott Physical Gold and Sil	0.13%	34,517	$1.6M	Add +0.4%
FTCB FT Core Investment Grade ETF	0.13%	78,536	$1.6M	Reduce -0.7%
AMD Advanced Micro Devices	0.13%	8,073	$1.6M	Add +20.3%
AVUV Avantis US Small Cap Value	0.13%	14,818	$1.6M	Add +15.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	29,055	$1.6M	Reduce -3.6%
AMT American Tower Corp.	0.13%	9,301	$1.6M	Reduce -12.3%
BDX Becton Dickinson and Co.	0.13%	10,179	$1.6M	Add +31.6%
IAU iShares Gold Trust	0.13%	18,047	$1.6M	Add +0.5%
KO The Coca-Cola Co.	0.13%	20,784	$1.6M	Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo	0.13%	18,861	$1.6M	Reduce -8.4%
IEUR iShares Core MSCI Europe ETF	0.13%	22,154	$1.6M	Add +296.3%
BP BP PLC-Spons ADR	0.12%	32,957	$1.5M	Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	5,860	$1.5M	Reduce -3.0%
CNC Centene Corp.	0.12%	46,626	$1.5M	Reduce -5.8%
CEG Constellation Energy	0.12%	5,452	$1.5M	Add +12.9%
AMGN Amgen Inc.	0.12%	4,263	$1.5M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.12%	26,333	$1.5M	Add +3.8%
ANET Arista Networks Inc.	0.12%	12,043	$1.5M	Reduce -13.3%
XLI SS Industrial Select Sector	0.12%	9,118	$1.5M	Add +0.2%
AZN Astrazeneca PLC	0.12%	7,476	$1.5M	Reduce -1.6%
CRM Salesforce Inc.	0.12%	7,887	$1.5M	Add +18.3%
BTI British American Tob-SP ADR	0.12%	25,177	$1.5M	Add +76.4%
LOW Lowe's Cos Inc.	0.12%	6,224	$1.5M	Add +3.7%
BRC Brady Corporation Class A	0.12%	17,713	$1.4M	No change
SCHX Schwab US Large-Cap ETF	0.12%	55,943	$1.4M	Add +13.7%
CMCSA Comcast Corp. Class A	0.11%	49,804	$1.4M	Add +66.4%
ESGU iShares ESG Aware MSCI USA	0.11%	10,070	$1.4M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	11,863	$1.4M	Add +33.9%
PLTR Palantir Technologies Inc. Class A	0.11%	9,527	$1.4M	Reduce -10.4%
NVS Novartis AG-Sponsored ADR	0.11%	9,093	$1.4M	Reduce -1.4%
EIX Edison International	0.11%	18,848	$1.4M	Add +3.8%
GM General Motors Co.	0.11%	18,477	$1.4M	Reduce -10.4%
UL Unilever PLC-Sponsored ADR	0.11%	23,953	$1.4M	Add +58.3%
SYK Stryker Corp.	0.11%	4,147	$1.4M	Reduce -40.0%
APH Amphenol Corp. Class A	0.11%	10,653	$1.3M	Add +45.2%
MCD McDonald's Corp.	0.11%	4,327	$1.3M	Add +1.3%
IUSV iShares Core S&P U.S. Value	0.11%	13,101	$1.3M	Add +4.8%
URA Global X Uranium ETF	0.11%	27,189	$1.3M	Add +14.5%
COR Cencora Inc.	0.10%	4,136	$1.3M	Reduce -61.5%
BLK BlackRock Inc.	0.10%	1,346	$1.3M	Add +9.9%
FTHY First Trust Hi YLD Opp 2027	0.10%	95,177	$1.3M	No change
VTWO Vanguard Russell 2000 ETF	0.10%	12,848	$1.3M	Add +1.1%
NLY Annaly Capital Management Inc.	0.10%	60,589	$1.3M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.10%	2,092	$1.3M	Add +20.0%
LIN Linde PLC	0.10%	2,545	$1.3M	Add +7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	27,249	$1.3M	Add +13.9%
IWS iShares Russell Mid-Cap Valu	0.10%	8,547	$1.2M	Reduce -1.3%
PCG P G & E Corp.	0.10%	70,799	$1.2M	Reduce -0.4%
CAT Caterpillar Inc.	0.10%	1,753	$1.2M	Reduce -2.1%
SHEL Shell PLC-ADR	0.10%	13,273	$1.2M	Add +0.9%
FIX Comfort Systems USA Inc.	0.10%	887	$1.2M	Add +2.5%
MSCI MSCI Inc.	0.10%	2,268	$1.2M	Add +40.9%
NKE Nike Inc. Class B	0.10%	23,144	$1.2M	Reduce -12.2%
WM Waste Management Inc.	0.10%	5,316	$1.2M	Add +14.5%
HCA HCA Healthcare Inc.	0.10%	2,568	$1.2M	Add +28.7%
GOVT iShares US Treasury Bond ETF	0.10%	53,017	$1.2M	Add +225.6%
NOW ServiceNow Inc.	0.10%	11,577	$1.2M	Add +19.3%
IWP iShares Russell Mid-Cap Grow	0.10%	9,431	$1.2M	Add +11.8%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	23,509	$1.2M	Add +84.6%
GD General Dynamics Corp.	0.10%	3,509	$1.2M	Add +0.5%
PSX Phillips 66	0.10%	6,573	$1.2M	Add +8.8%
EFV iShares MSCI Eafe Value ETF	0.10%	15,910	$1.2M	Reduce -14.2%
FCX Freeport-McMoran Inc.	0.09%	19,600	$1.2M	Add +19.9%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	22,072	$1.1M	Add +77.1%
TMO Thermo Fisher Scientific Inc.	0.09%	2,323	$1.1M	Add +5.0%
LULU Lululemon Athletica Inc.	0.09%	7,366	$1.1M	Reduce -7.6%
DG Dollar General Corp.	0.09%	9,460	$1.1M	Add +11.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	2,503	$1.1M	Add +24.3%
AMAT Applied Materials Inc.	0.09%	3,251	$1.1M	Add +13.2%
PLD Prologis Inc.	0.09%	8,345	$1.1M	Add +25.9%
SMH Vaneck Semiconductor ETF	0.09%	2,846	$1.1M	Reduce -12.1%
WMB Williams Cos Inc.	0.09%	14,967	$1.1M	Reduce -1.8%
CI The Cigna Group	0.09%	4,074	$1.1M	Reduce -3.5%
UBER Uber Technologies Inc.	0.09%	14,727	$1.1M	Add +13.2%
SNPS Synopsys Inc.	0.08%	2,667	$1.1M	Add +69.7%
FTI Technipfmc PLC	0.08%	15,168	$1.0M	Add +6.2%
AXON Axon Enterprise Inc.	0.08%	2,469	$1.0M	Add +125.5%
MTUM iShares MSCI USA Momentum Fa	0.08%	4,337	$1.0M	Add +6.6%
ISRG Intuitive Surgical Inc.	0.08%	2,253	$1.0M	Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	4,770	$1.0M	Reduce -0.8%
INTU Intuit Inc.	0.08%	2,385	$1.0M	Add +23.0%
XLP SS Consumer Staples Sel Sect	0.08%	12,465	$1.0M	Reduce -37.9%
USMV iShares MSCI USA Min Vol Fac	0.08%	10,678	$990K	Reduce -0.2%
CL Colgate-Palmolive Co.	0.08%	11,583	$987K	Add +18.0%
CME Cme Group Inc.	0.08%	3,326	$982K	Add +10.3%
SHOP Shopify Inc. Class A	0.08%	8,270	$981K	Add +0.7%
PNC PNC Financial Services Group	0.08%	4,657	$969K	Add +5.7%
LYB Lyondellbasell Indu Class A	0.08%	12,025	$969K	Add +31.5%
ET Energy Transfer LP	0.08%	50,165	$968K	Add +1.0%
DFIC Dimensional International Co.	0.08%	27,223	$967K	Add +19.0%
AMP Ameriprise Financial Inc.	0.08%	2,174	$966K	Add +8.3%
NFRA NT GLBL BRD Infra ETF	0.08%	15,072	$964K	Add +1.2%
MCK McKesson Corp.	0.08%	1,106	$957K	Add +0.7%
ELV Elevance Health Inc.	0.08%	3,256	$953K	Add +56.0%
SCHZ Schwab US Aggregate Bond ETF	0.08%	40,978	$952K	Add +28.6%
CHYM Chime Financial Inc. Class A	0.08%	50,526	$946K	Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	20,792	$933K	Reduce -6.8%
CMI Cummins Inc.	0.07%	1,730	$931K	Add +32.5%
GILD Gilead Sciences Inc.	0.07%	6,633	$924K	Add +2.0%
SBUX Starbucks Corp.	0.07%	10,125	$907K	Reduce -5.1%
IWR iShares Russell Mid-Cap ETF	0.07%	9,265	$901K	Add +8.0%
TOL Toll Brothers Inc.	0.07%	6,593	$900K	Add +0.6%
IBTH iShares Ibonds Dec 2027 Term	0.07%	40,050	$898K	No change
IMO Imperial Oil Ltd.	0.07%	6,861	$898K	Reduce -9.0%
SHW The Sherwin-Williams Co.	0.07%	2,795	$896K	Reduce -50.6%
WPM Wheaton Precious Metals Corp.	0.07%	6,835	$895K	Add +44.4%
Q Qnity Electronics Inc.	0.07%	7,635	$881K	Add +139.4%
ALL Allstate Corp.	0.07%	4,202	$871K	Reduce -3.2%
EXPE Expedia Group Inc.	0.07%	3,771	$871K	Reduce -19.7%
OKE Oneok Inc.	0.07%	9,579	$866K	Add +77.1%
ACWI iShares MSCI Acwi ETF	0.07%	6,233	$862K	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.07%	7,730	$861K	Add +290.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	10,829	$858K	Reduce -25.5%
ADBE Adobe Inc.	0.07%	3,530	$858K	Add +5.5%
BSX Boston Scientific Corp.	0.07%	13,616	$854K	Add +27.8%
SPOT Spotify Technology SA	0.07%	1,748	$848K	Add +47.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	3,964	$840K	Add +6.6%
EFA iShares MSCI Eafe ETF	0.07%	8,615	$837K	Reduce -7.3%
VXUS Vanguard Total Intl Stock	0.07%	10,843	$836K	Add +62.5%
USB US Bancorp	0.07%	16,066	$836K	Add +16.4%
WY Weyerhaeuser Co.	0.07%	34,171	$835K	Add +136.6%
FMX Fomento Economico Mex-SP ADR	0.07%	7,506	$834K	Add +50.8%
BABA Alibaba Group Holding-SP ADR	0.07%	6,608	$829K	Add +0.1%
WDAY Workday Inc. Class A	0.07%	6,370	$828K	Add +72.8%
EXC Exelon Corp.	0.07%	16,696	$818K	Reduce -11.3%
WDC Western Digital Corp.	0.07%	3,015	$816K	No change
MBB iShares MBS ETF	0.07%	8,571	$814K	Add +24.2%
UNH Unitedhealth Group Inc.	0.07%	3,003	$813K	Add +2.8%
EPD Enterprise Products Partners	0.06%	21,342	$808K	Reduce -5.4%
MMM 3M Co.	0.06%	5,536	$804K	Reduce -13.1%
THRO iShares U.S. Thematic Rotati	0.06%	22,022	$798K	Add +5.7%
TDG Transdigm Group Inc.	0.06%	688	$798K	Add +21.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.06%	27,121	$796K	Reduce -41.6%
ZM Zoom Communications Inc.	0.06%	9,883	$794K	Reduce -54.7%
REGN Regeneron Pharmaceuticals	0.06%	1,026	$793K	Add +5.2%
AXP American Express Co.	0.06%	2,621	$793K	Add +25.3%
KKR KKR & Co. Inc.	0.06%	8,553	$791K	Add +14.9%
DFAU Dimensional US Core Equity M	0.06%	17,359	$783K	No change
IAT iShares US Regional Banks Et	0.06%	14,500	$781K	No change
CIEN Ciena Corp.	0.06%	2,006	$779K	Reduce -12.8%
ED Consolidated Edison Inc.	0.06%	6,847	$775K	Add +150.8%
INCY Incyte Corp.	0.06%	8,164	$768K	Reduce -1.1%
FMAY FT Vest US Equity Buffer ETF	0.06%	14,540	$768K	Reduce -2.7%
BA The Boeing Co.	0.06%	3,822	$761K	Add +20.1%
DHI D.R. Horton Inc.	0.06%	5,451	$748K	Reduce -34.3%
OTIS Otis Worldwide Corp.	0.06%	9,658	$744K	Add +55.0%
PEG Public Service Enterprise GP	0.06%	9,168	$742K	Add +129.0%
MDLZ Mondelez International Inc. Class A	0.06%	12,792	$737K	Reduce -0.7%
ACN Accenture PLC Class A	0.06%	3,697	$733K	Reduce -52.5%
CRH CRH PLC	0.06%	6,947	$730K	Add +34.5%
TRV The Travelers Cos Inc.	0.06%	2,473	$721K	Add +18.4%
LH Labcorp Holdings Inc.	0.06%	2,703	$721K	Add +8.1%
XLB SS Materials Select Sector	0.06%	14,390	$719K	Add +47.3%
ABNB Airbnb Inc. Class A	0.06%	5,688	$718K	Reduce -42.7%
AEP American Electric Power	0.06%	5,404	$708K	Add +33.6%
IWB iShares Russell 1000 ETF	0.06%	1,983	$707K	Reduce -33.9%
CVS CVS Health Corp.	0.06%	9,838	$707K	Reduce -7.7%
QCOM Qualcomm Inc.	0.06%	5,472	$705K	Reduce -35.6%
ITB iShares U.S. Home Constructi	0.06%	7,765	$703K	Add +183.3%
BAI Ishrs AI in and Tech Act ETF	0.06%	21,281	$701K	Add +5.0%
DAL Delta Air Lines Inc.	0.06%	10,529	$700K	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,792	$700K	Reduce -14.3%
WTW Willis Towers Watson PLC	0.06%	2,400	$698K	Add +22.4%
VZ Verizon Communications Inc.	0.06%	13,669	$686K	Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc.	0.05%	4,116	$684K	Reduce -8.8%
CGGR Cap Group Growth Equity	0.05%	16,854	$677K	Add +4.9%
VONV Vanguard Russell 1000 Value	0.05%	7,201	$675K	Reduce -13.0%
TT Trane Technologies PLC	0.05%	1,619	$675K	Reduce -54.5%
GLW Corning Inc.	0.05%	4,930	$670K	Add +5.2%
OMC Omnicom Group	0.05%	8,891	$670K	Add +21.6%
UHS Universal Health Services-B	0.05%	3,722	$666K	Add +52.9%
CFG Citizens Financial Group	0.05%	11,094	$665K	Add +16.0%
DFAS Dimensional US Small Cap ETF	0.05%	9,312	$662K	Reduce -12.2%
SCHW Schwab (charles) Corp.	0.05%	7,041	$662K	Add +14.3%
FNV Franco-Nevada Corp.	0.05%	2,677	$661K	Add +84.6%
HAL Halliburton Co.	0.05%	16,945	$661K	Add +7.2%
CHTR Charter Communications Inc. Class A	0.05%	3,059	$660K	Add +76.2%
BKNG Booking Holdings Inc.	0.05%	156	$658K	Add +7.6%
FICO Fair Isaac Corp.	0.05%	615	$657K	Add +88.7%
IGM iShares Expanded Tech Sector	0.05%	5,532	$656K	Reduce -6.3%
ECL Ecolab Inc.	0.05%	2,457	$654K	Reduce -17.7%
FUMB First Trust Ultra Short Dur	0.05%	32,386	$649K	Add +158.7%
TER Teradyne Inc.	0.05%	2,190	$649K	Reduce -8.1%
KRYS Krystal Biotech Inc.	0.05%	2,511	$649K	Add +49.5%
EME Emcor Group Inc.	0.05%	866	$639K	Add +18.1%
UAL United Airlines Holdings Inc.	0.05%	6,927	$638K	Add +15.8%
AME Ametek Inc.	0.05%	2,938	$630K	Add +6.5%
HLN Haleon PLC-ADR	0.05%	62,904	$630K	Add +51.0%
FITB Fifth Third Bancorp	0.05%	13,541	$629K	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.05%	25,395	$629K	Add +21.6%
ORLY O'reilly Automotive Inc.	0.05%	6,731	$621K	Reduce -5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	8,551	$620K	Add +51.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.05%	10,479	$620K	Add +31.9%
FNY First Trust Mid Cap Growth	0.05%	6,850	$620K	Reduce -0.6%
PH Parker Hannifin Corp.	0.05%	676	$605K	Add +1.2%
COMP Compass Inc. Class A	0.05%	82,464	$603K	New
ROL Rollins Inc.	0.05%	11,187	$597K	Reduce -61.8%
VCIT Vanguard Int-Term Corporate	0.05%	7,198	$596K	Reduce -17.6%
FISV Fiserv Inc.	0.05%	10,499	$586K	Add +163.6%
GBTC Grayscale Bitcoin Trust ETF	0.05%	11,045	$583K	Reduce -13.3%
VRT Vertiv Holdings Co. Class A	0.05%	2,318	$581K	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.05%	6,304	$578K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	13,776	$566K	New
SNDK Sandisk Corp.	0.05%	887	$564K	Reduce -37.2%
LEN Lennar Corp. Class A	0.04%	6,426	$558K	Add +53.7%
RKLB Rocket Lab Corp.	0.04%	8,688	$558K	Add +8.5%
SO The Southern Co.	0.04%	5,772	$557K	Add +61.9%
TSN Tyson Foods Inc. Class A	0.04%	8,692	$557K	Add +18.8%
NOV Nov Inc.	0.04%	29,542	$556K	Add +57.4%
ASLV Allspring SPCL Large Val ETF	0.04%	19,909	$554K	No change
UPS United Parcel Service Class B	0.04%	5,619	$553K	Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	12,098	$552K	Add +99.2%
FAST Fastenal Co.	0.04%	11,862	$550K	Reduce -60.0%
LRCX Lam Research Corp.	0.04%	2,566	$548K	Reduce -1.0%
ROK Rockwell Automation Inc.	0.04%	1,516	$544K	Reduce -1.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	15,281	$540K	Add +12.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.04%	11,711	$537K	Add +39.3%
EXPD Expeditors Intl Wash Inc.	0.04%	3,741	$536K	Add +65.9%
PFE Pfizer Inc.	0.04%	18,942	$532K	Reduce -28.2%
IAGG iShares Intl Aggregate Bond	0.04%	10,603	$531K	Add +19.5%
NOC Northrop Grumman Corp.	0.04%	775	$529K	Add +13.8%
HAS Hasbro Inc.	0.04%	5,600	$524K	Add +0.2%
KMI Kinder Morgan Inc.	0.04%	15,602	$523K	Add +12.6%
ODFL Old Dominion Freight Line	0.04%	2,672	$522K	Reduce -12.1%
CDNS Cadence Design SYS Inc.	0.04%	1,860	$517K	Add +11.6%
B Barrick Mining Corp.	0.04%	12,623	$515K	Reduce -18.7%
PANW Palo Alto Networks Inc.	0.04%	3,202	$513K	Reduce -28.4%
NYT New York Times Co. Class A	0.04%	6,094	$510K	Add +18.6%
DVN Devon Energy Corp.	0.04%	10,124	$509K	Reduce -1.4%
FIS Fidelity National Info Serv	0.04%	10,854	$509K	Add +129.5%
SNOW Snowflake Inc.	0.04%	3,356	$506K	Add +3.1%
TPR Tapestry Inc.	0.04%	3,570	$504K	Add +4.2%
HYGV NT HY Val-SCRD BD ETF	0.04%	12,546	$503K	Reduce -20.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	12,063	$502K	New
VLTO Veralto Corp.	0.04%	5,657	$500K	Reduce -9.9%
QTEC First Trust Nasdq 100 Tech I	0.04%	2,313	$500K	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.04%	4,160	$493K	Add +14.2%
ADI Analog Devices Inc.	0.04%	1,545	$492K	Reduce -32.7%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	5,196	$490K	Add +5.4%
FTNT Fortinet Inc.	0.04%	5,934	$485K	Reduce -2.3%
BURL Burlington Stores Inc.	0.04%	1,489	$484K	New
JCI Johnson Controls Internation	0.04%	3,684	$482K	Add +24.2%
MUB iShares National Muni Bond E	0.04%	4,545	$482K	Reduce -18.4%
COIN Coinbase Global Inc. Class A	0.04%	2,761	$482K	Add +20.7%
QYLD Global X Nasd 100 Cov Call	0.04%	28,068	$481K	Add +10.3%
KEYS Keysight Technologies Inc.	0.04%	1,686	$476K	Add +20.1%
MAS Masco Corp.	0.04%	7,823	$472K	Add +15.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	9,412	$470K	Reduce -7.2%
MLI Mueller Industries Inc.	0.04%	4,218	$467K	Add +12.5%
MTZ Mastec Inc.	0.04%	1,449	$466K	Add +4.8%
CARR Carrier Global Corp.	0.04%	8,251	$465K	Add +30.3%
AMRZ Amrize Ltd.	0.04%	8,290	$464K	Add +13.5%
OXY Occidental Petroleum Corp.	0.04%	7,140	$464K	New
WELL Welltower Inc.	0.04%	2,312	$457K	Reduce -4.0%
ABEV Ambev SA-ADR	0.04%	156,057	$456K	Add +67.8%
CP Canadian Pacific Kansas City	0.04%	5,786	$455K	Reduce -41.0%
LAMR Lamar Advertising Co. Class A	0.04%	3,591	$455K	Add +22.7%
TLH iShares 10-20 Year Treasury	0.04%	4,443	$447K	Reduce -19.2%
BKR Baker Hughes Co.	0.04%	7,309	$446K	Add +9.0%
NTR Nutrien Ltd.	0.04%	5,900	$445K	Add +63.2%
AA Alcoa Corp.	0.04%	6,696	$444K	Reduce -65.8%
PAYX Paychex Inc.	0.04%	4,788	$441K	Reduce -27.7%
CAH Cardinal Health Inc.	0.04%	2,087	$441K	Reduce -10.0%
MNST Monster Beverage Corp.	0.04%	6,077	$440K	Reduce -0.5%
ILMN Illumina Inc.	0.04%	3,571	$440K	Reduce -12.3%
IAK iShares U.S. Insurance ETF	0.04%	3,426	$440K	Add +22.6%
MEDP Medpace Holdings Inc.	0.04%	907	$436K	Reduce -29.3%
PRU Prudential Financial Inc.	0.03%	4,440	$434K	Add +6.3%
URI United Rentals Inc.	0.03%	595	$433K	Reduce -0.8%
HII Huntington Ingalls Industrie	0.03%	1,139	$433K	Add +6.7%
DE Deere & Co.	0.03%	766	$432K	Add +3.1%
T AT&T Inc.	0.03%	14,862	$431K	Add +2.0%
SHLD Global X Defense Tech ETF	0.03%	6,079	$431K	New
IYW iShares Ustechnology ETF	0.03%	2,370	$430K	Add +17.0%
AMKR Amkor Technology Inc.	0.03%	9,528	$429K	Add +5.0%
EXE Expand Energy Corp.	0.03%	3,907	$429K	Add +20.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,404	$427K	Add +25.0%
EVR Evercore Inc. Class A	0.03%	1,424	$425K	Add +30.5%
NTRA Natera Inc.	0.03%	2,125	$425K	Reduce -10.8%
BIO Bio-Rad Laboratories-A	0.03%	1,521	$424K	Add +74.0%
IJT iShares S&P Small-Cap 600 GR	0.03%	2,926	$423K	Reduce -28.1%
TPL Texas Pacific Land Corp.	0.03%	890	$422K	New
EVRG Evergy Inc.	0.03%	5,146	$422K	Add +26.5%
FNF Fidelity National Financial	0.03%	9,052	$420K	Reduce -5.7%
NUE Nucor Corp.	0.03%	2,476	$419K	Add +0.8%
DFAI Dimensional International Co.	0.03%	10,734	$418K	No change
SKYY First Trust Cloud Computing	0.03%	3,820	$418K	Reduce -25.8%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	8,638	$417K	Add +2.0%
IMCG iShares Morningstar Mid-Cap	0.03%	5,289	$417K	No change
ATO Atmos Energy Corp.	0.03%	2,233	$412K	Add +0.6%
TFC Truist Financial Corp.	0.03%	8,951	$411K	Reduce -4.8%
MKTX Marketaxess Holdings Inc.	0.03%	2,483	$410K	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.03%	1,186	$410K	Add +1.8%
CW Curtiss-Wright Corp.	0.03%	599	$408K	Reduce -3.2%
BCX BlackRock Resources & Commod	0.03%	33,773	$407K	Add +171.3%
ORI Old Republic Intl Corp.	0.03%	10,195	$407K	Reduce -14.1%
BWA Borgwarner Inc.	0.03%	7,477	$406K	Reduce -1.5%
EXR Extra Space Storage Inc.	0.03%	3,088	$405K	New
MO Altria Group Inc.	0.03%	6,121	$404K	Reduce -6.3%
TXT Textron Inc.	0.03%	4,604	$403K	Add +4.1%
YUM Yum! Brands Inc.	0.03%	2,588	$402K	Reduce -1.0%
IVZ Invesco Ltd.	0.03%	16,535	$402K	Add +14.5%
IT Gartner Inc.	0.03%	2,535	$401K	Reduce -7.3%
STX Seagate Technology Holdings	0.03%	1,021	$400K	Add +10.5%
VPL Vanguard Ftse Pacific ETF	0.03%	4,010	$392K	Reduce -68.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	7,548	$391K	Add +0.5%
RSG Republic Services Inc.	0.03%	1,783	$391K	New
LYG Lloyds Banking Group PLC-ADR	0.03%	77,603	$390K	Add +31.4%
EQIX Equinix Inc.	0.03%	398	$390K	Add +33.6%
VLO Valero Energy Corp.	0.03%	1,567	$387K	Add +2.8%
ITT Itt Inc.	0.03%	2,032	$387K	Add +66.4%
GSEW Goldman Sachs Eql WGHT Large	0.03%	4,571	$387K	Add +13.9%
FJUN FT Vest US Equity Buff ETF-J	0.03%	6,840	$386K	No change
TGT Target Corp.	0.03%	3,184	$386K	Add +24.6%
JHG Janus Henderson Group PLC	0.03%	7,451	$383K	Add +0.5%
VMC Vulcan Materials Co.	0.03%	1,403	$382K	Reduce -17.6%
RL Ralph Lauren Corp.	0.03%	1,109	$382K	Add +2.4%
DUK Duke Energy Corp.	0.03%	2,914	$382K	Add +3.0%
AKAM Akamai Technologies Inc.	0.03%	3,319	$381K	Add +0.9%
RIG Transocean Ltd.	0.03%	57,392	$381K	Add +215.9%
MPC Marathon Petroleum Corp.	0.03%	1,556	$380K	Add +21.8%
CCJ Cameco Corp.	0.03%	3,497	$380K	Add +21.4%
IYE iShares U.S. Energy ETF	0.03%	5,854	$379K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	3,476	$379K	Reduce -8.4%
EEMA iShares MSCI Emerg MRKT Asia	0.03%	3,947	$378K	Reduce -67.7%
RELX Relx PLC - Spon ADR	0.03%	11,396	$378K	New
IPGP Ipg Photonics Corp.	0.03%	3,284	$376K	New
OHI Omega Healthcare Investors	0.03%	8,552	$375K	Reduce -0.7%
XYLD Global X S&P 500 Cove Call E	0.03%	9,554	$374K	Add +7.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	12,284	$370K	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	6,233	$369K	Add +56.6%
BR Broadridge Financial Solutio	0.03%	2,268	$369K	Reduce -72.6%
D Dominion Energy Inc.	0.03%	5,944	$367K	Reduce -4.1%
ETHA iShares Ethereum Trust ETF	0.03%	22,764	$360K	Reduce -1.2%
TMUS T-Mobile US Inc.	0.03%	1,708	$359K	Add +47.0%
CORO Ish Intl CTRY Rot Act ETF	0.03%	11,156	$359K	New
VDC Vanguard Consumer Staple ETF	0.03%	1,596	$358K	Add +43.4%
DFAT Dimensional US Target Value	0.03%	5,720	$357K	No change
WCC Wesco International Inc.	0.03%	1,291	$353K	Add +29.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	10,765	$352K	New
DEO Diageo PLC-Sponsored ADR	0.03%	4,728	$352K	Reduce -23.3%
ABT Abbott Laboratories	0.03%	3,425	$352K	Add +1.4%
APO Apollo Global Management Inc.	0.03%	3,155	$352K	Add +28.1%
DGRO iShares Core Dividend Growth	0.03%	5,003	$351K	Add +0.1%
SF Stifel Financial Corp.	0.03%	4,738	$350K	Add +47.4%
AZO AutoZone Inc.	0.03%	103	$348K	Reduce -25.9%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	15,925	$348K	No change
UAMY United States Antimony Corp.	0.03%	39,709	$347K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	6,487	$345K	Reduce -9.2%
CTVA Corteva Inc.	0.03%	4,118	$345K	Reduce -26.4%
GL Globe Life Inc.	0.03%	2,475	$344K	Add +9.3%
NE Noble Corp. PLC	0.03%	6,993	$343K	New
SHV iShares 0-1 Year Treasury Bo	0.03%	3,103	$343K	New
XYL Xylem Inc.	0.03%	2,860	$342K	Add +11.0%
MRVL Marvell Technology Inc.	0.03%	3,431	$340K	Reduce -7.9%
EQT Eqt Corp.	0.03%	5,326	$339K	New
MELI MercadoLibre Inc.	0.03%	196	$339K	Add +54.3%
CBRE CBRE Group Inc. Class A	0.03%	2,500	$339K	Reduce -5.1%
ASH Ashland Inc.	0.03%	6,086	$338K	Add +4.1%
VTR Ventas Inc.	0.03%	4,138	$338K	Reduce -2.9%
BIIB Biogen Inc.	0.03%	1,830	$335K	Add +11.0%
BXP BXP Inc.	0.03%	6,434	$334K	New
EMR Emerson Electric Co.	0.03%	2,541	$333K	Reduce -16.4%
BCSF Bain Capital Specialty Finan	0.03%	26,813	$332K	Reduce -13.1%
VIK Viking Holdings Ltd.	0.03%	4,494	$330K	Add +16.9%
PGC Peapack Gladstone Finl Corp.	0.03%	9,353	$329K	Reduce -9.5%
CCK Crown Holdings Inc.	0.03%	3,267	$327K	Reduce -2.1%
PHM Pultegroup Inc.	0.03%	2,752	$324K	Add +0.1%
ISCV iShares Morningstar Small-Ca	0.03%	4,649	$323K	Reduce -18.8%
SYY Sysco Corp.	0.03%	4,527	$323K	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.03%	1,884	$321K	Reduce -12.1%
FBTC Fidelity Wise Origin Bitcoin	0.03%	5,428	$320K	Reduce -10.5%
HYLS FT Tactical High Yield ETF	0.03%	7,878	$320K	No change
DECK Deckers Outdoor Corp.	0.03%	3,183	$319K	Add +6.5%
ABR Arbor Realty Trust Inc.	0.03%	41,273	$318K	Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	37,948	$318K	Add +63.6%
KMX Carmax Inc.	0.03%	7,642	$318K	New
IWO iShares Russell 2000 Growth	0.03%	1,006	$316K	Add +21.1%
HIG Hartford Insurance Group Inc.	0.03%	2,334	$316K	Add +15.8%
THC Tenet Healthcare Corp.	0.03%	1,667	$315K	Reduce -6.9%
COO The Cooper Cos Inc.	0.03%	4,392	$314K	Add +72.0%
TLT iShares 20+ Year Treasury BD	0.03%	3,611	$313K	Reduce -26.9%
IAUM iShares Gold Trust Micro	0.02%	6,650	$311K	New
TTC Toro Co.	0.02%	3,318	$310K	Add +17.5%
FIVE Five Below	0.02%	1,355	$310K	New
GIS General Mills Inc.	0.02%	8,297	$309K	Add +36.3%
WAT Waters Corp.	0.02%	1,036	$309K	New
TXRH Texas Roadhouse Inc.	0.02%	1,867	$308K	Add +40.8%
FTV Fortive Corp.	0.02%	5,568	$308K	Add +0.6%
AON Aon PLC Class A	0.02%	951	$307K	Add +12.2%
TW Tradeweb Markets Inc. Class A	0.02%	2,607	$307K	Add +29.9%
AVEM Avantis Emerging Markets Eq	0.02%	3,805	$307K	Add +43.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	26,539	$306K	Add +2.6%
BPOP Popular Inc.	0.02%	2,258	$303K	Add +0.4%
DKNG Draftkings Inc. Class A	0.02%	13,950	$302K	Add +29.2%
NXPI NXP Semiconductors NV	0.02%	1,517	$299K	Reduce -19.5%
OC Owens Corning	0.02%	2,740	$297K	New
LVS Las Vegas Sands Corp.	0.02%	5,474	$295K	Reduce -30.8%
PYPL PayPal Holdings Inc.	0.02%	6,513	$295K	Reduce -20.2%
HWM Howmet Aerospace Inc.	0.02%	1,278	$295K	New
KLAC KLA Corp.	0.02%	200	$294K	Add +4.7%
IXP iShares Global Comm Services	0.02%	2,559	$294K	Reduce -4.8%
USFD US Foods Holding Corp.	0.02%	3,182	$293K	New
IVLU iShares MSCI International V	0.02%	7,382	$293K	Reduce -0.2%
SYF Synchrony Financial	0.02%	4,295	$292K	Reduce -4.7%
BCE Bce Inc.	0.02%	11,574	$292K	Reduce -0.1%
MCHP Microchip Technology Inc.	0.02%	4,513	$292K	Add +6.4%
EEM iShares MSCI Emerging Market	0.02%	5,092	$289K	New
NBIX Neurocrine Biosciences Inc.	0.02%	2,194	$289K	Reduce -12.9%
WWD Woodward Inc.	0.02%	804	$288K	Add +5.5%
KDP Keurig Dr Pepper Inc.	0.02%	10,888	$287K	Reduce -31.4%
FELG Fidelity Enh LRG Cap GWTH	0.02%	7,645	$287K	No change
BIV Vanguard Intermediate-Term B	0.02%	3,711	$286K	No change
LMUB iShares LT National Muni BD	0.02%	5,664	$283K	New
IWY iShares Russell Top 200 Grow	0.02%	1,136	$283K	New
TGTX TG Therapeutics Inc.	0.02%	8,501	$282K	Add +0.2%
FRT Federal Realty Invs Trust	0.02%	2,655	$282K	Add +6.7%
VIS Vanguard Industrials ETF	0.02%	899	$281K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.02%	1,594	$280K	New
DD Dupont DE Nemours Inc.	0.02%	6,110	$280K	Add +2.8%
ROST Ross Stores Inc.	0.02%	1,291	$280K	Add +11.8%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	4,075	$279K	New
DOCN Digitalocean Holdings Inc.	0.02%	3,232	$277K	Reduce -35.5%
MDB Mongodb Inc.	0.02%	1,132	$277K	Add +12.0%
TRGP Targa Resources Corp.	0.02%	1,104	$277K	New
TSCO Tractor Supply Company	0.02%	6,107	$277K	Reduce -66.0%
RGA Reinsurance Group of America	0.02%	1,352	$276K	Add +8.3%
APA Apa Corp.	0.02%	6,484	$275K	New
CGBD Carlyle Secured Lending Inc.	0.02%	25,015	$274K	Reduce -15.1%
DOV Dover Corp.	0.02%	1,307	$272K	Add +4.5%
AER Aercap Holdings NV	0.02%	1,976	$271K	Reduce -22.3%
HPE Hewlett Packard Enterprise	0.02%	11,364	$271K	Add +16.4%
CMG Chipotle Mexican Grill Inc.	0.02%	8,449	$270K	Reduce -25.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	7,521	$270K	No change
NTNX Nutanix Inc. Class A	0.02%	7,093	$270K	New
DIHP Dimensional International Hi	0.02%	8,361	$269K	Add +5.2%
CNOB Connectone Bancorp Inc.	0.02%	10,012	$268K	No change
CNYA iShares MSCI China A ETF	0.02%	7,811	$267K	No change
ULTA Ulta Beauty Inc.	0.02%	510	$267K	Add +28.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	7,980	$266K	No change
AVDE Avantis International Equity	0.02%	3,134	$266K	Reduce -0.2%
PVAL Putnam Focused LRG Cap Value	0.02%	5,714	$265K	No change
RSPT Invesco S&P 500 Equal Weight	0.02%	5,822	$264K	Add +7.8%
RRX Regal Rexnord Corp.	0.02%	1,403	$263K	New
AMG Affiliated Managers Group	0.02%	949	$263K	No change
GRAB Grab Holdings Ltd. Class A	0.02%	71,162	$260K	Add +67.4%
EWJ iShares MSCI Japan ETF	0.02%	3,067	$259K	Add +18.9%
FE Firstenergy Corp.	0.02%	5,111	$259K	Add +2.5%
ES Eversource Energy	0.02%	3,732	$259K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	17,962	$258K	Add +1.1%
OEF iShares S&P 100 ETF	0.02%	807	$257K	Reduce -74.9%
LUV Southwest Airlines Co.	0.02%	6,801	$256K	Add +1.1%
WAY Waystar Holding Corp.	0.02%	10,519	$254K	Add +5.2%
AEE Ameren Corporation	0.02%	2,296	$252K	New
TTWO Take-Two Interactive Softwre	0.02%	1,277	$252K	New
IMCV iShares Morningstar Mid-Cap	0.02%	2,971	$252K	Add +6.0%
PB Prosperity Bancshares Inc.	0.02%	3,712	$249K	New
GEHC GE Healthcare Technology	0.02%	3,503	$249K	Reduce -4.7%
NSC Norfolk Southern Corp.	0.02%	867	$249K	Reduce -5.0%
CTRA Coterra Energy Inc.	0.02%	7,034	$247K	New
BBY Best Buy Co. Inc.	0.02%	3,841	$247K	Reduce -43.3%
MTCH Match Group Inc.	0.02%	8,019	$246K	Reduce -25.7%
AIT Applied Industrial Tech Inc.	0.02%	928	$246K	New
BAX Baxter International Inc.	0.02%	14,641	$246K	Add +19.3%
DELL Dell Technologies -C	0.02%	1,484	$244K	Reduce -29.2%
VWO Vanguard Ftse Emerging Marke	0.02%	4,501	$243K	New
TEAM Atlassian Corp. Class A	0.02%	3,558	$243K	Reduce -42.3%
CAPE Doubleline Shiller Cape US	0.02%	7,856	$242K	No change
EFX Equifax Inc.	0.02%	1,346	$242K	New
TDY Teledyne Technologies Inc.	0.02%	400	$242K	New
EXEL Exelixis Inc.	0.02%	5,622	$241K	Reduce -27.0%
ALB Albemarle Corp.	0.02%	1,333	$239K	New
NDAQ Nasdaq Inc.	0.02%	2,800	$238K	Add +28.7%
EA Electronic Arts Inc.	0.02%	1,163	$237K	Reduce -35.6%
SGOV iShares 0-3 Month Treasury B	0.02%	2,350	$237K	New
AVUS Avantis U.S. Equity ETF	0.02%	2,121	$236K	Reduce -0.1%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	3,116	$236K	Add +0.6%
PAVE Global X US Infrastructure	0.02%	4,637	$236K	Add +9.6%
EOG EOG Resources Inc.	0.02%	1,625	$235K	New
FETH Fidelity Ethereum Fund	0.02%	11,250	$235K	Reduce -19.8%
RY Royal Bank of Canada	0.02%	1,448	$234K	No change
A Agilent Technologies Inc.	0.02%	2,045	$233K	New
CMS CMS Energy Corp.	0.02%	3,001	$233K	Add +1.0%
DDOG Datadog Inc. Class A	0.02%	1,965	$232K	New
MANH Manhattan Associates Inc.	0.02%	1,738	$231K	New
DTE DTE Energy Company	0.02%	1,567	$229K	New
NJR New Jersey Resources Corp.	0.02%	4,171	$229K	New
VRSN Verisign Inc.	0.02%	913	$227K	Reduce -37.4%
MHK Mohawk Industries Inc.	0.02%	2,289	$225K	New
STZ Constellation Brands Inc. Class A	0.02%	1,497	$225K	Reduce -7.3%
RKT Rocket Cos Inc. Class A	0.02%	15,735	$224K	Add +17.6%
AVB Avalonbay Communities Inc.	0.02%	1,372	$224K	New
SON Sonoco Products Co.	0.02%	4,124	$223K	New
RYAN Ryan Specialty Holdings Inc.	0.02%	6,590	$222K	Add +7.3%
VNT Vontier Corp.	0.02%	6,262	$222K	Reduce -1.3%
AVY Avery Dennison Corp.	0.02%	1,285	$222K	Reduce -10.7%
COKE Coca-Cola Consolidated Inc.	0.02%	1,154	$221K	New
S Sentinelone Inc. Class A	0.02%	17,160	$221K	New
JEF Jefferies Financial Group Inc.	0.02%	5,355	$221K	New
BALL Ball Corp.	0.02%	3,731	$221K	New
VGLT Vanguard Long-Term Treasury	0.02%	3,967	$220K	Reduce -5.7%
ADSK Autodesk Inc.	0.02%	917	$220K	Reduce -27.8%
SPMO Invesco S&P 500 Momentum ETF	0.02%	1,945	$218K	New
PKG Packaging Corp. of America	0.02%	1,021	$217K	Add +4.5%
APD Air Products & Chemicals Inc.	0.02%	742	$216K	New
LECO Lincoln Electric Holdings	0.02%	864	$215K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	836	$215K	Reduce -0.2%
ONTO Onto Innovation Inc.	0.02%	1,049	$215K	New
ITW Illinois Tool Works	0.02%	822	$214K	New
CRUS Cirrus Logic Inc.	0.02%	1,477	$214K	New
PFG Principal Financial Group	0.02%	2,370	$214K	New
STLD Steel Dynamics Inc.	0.02%	1,182	$213K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,774	$212K	New
IBTG iShares Ibonds Dec 2026 Term	0.02%	9,260	$212K	Reduce -4.9%
BLD Topbuild Corp.	0.02%	604	$212K	Reduce -3.4%
HST Host Hotels & Resorts Inc.	0.02%	11,028	$211K	New
GAP The Gap Inc.	0.02%	8,725	$211K	Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,342	$211K	Reduce -15.4%
ALGN Align Technology Inc.	0.02%	1,231	$211K	New
CTAS Cintas Corp.	0.02%	1,244	$210K	Reduce -62.1%
AGI Alamos Gold Inc. Class A	0.02%	4,732	$210K	New
CLDX Celldex Therapeutics Inc.	0.02%	6,611	$210K	Reduce -28.4%
MSI Motorola Solutions Inc.	0.02%	480	$208K	New
ARMK Aramark	0.02%	5,099	$207K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	5,176	$206K	New
PNFP Pinnacle Financial Partners	0.02%	2,381	$205K	Add +1.0%
ARKK ARK Innovation ETF	0.02%	3,031	$205K	No change
SYSB iShares Systematic Bond ETF	0.02%	2,298	$205K	New
MKSI MKS Inc.	0.02%	888	$204K	New
CSX CSX Corp.	0.02%	4,967	$204K	New
FJUL FT Vest US Equity Buffer ETF	0.02%	3,725	$204K	No change
RMD Resmed Inc.	0.02%	908	$204K	New
NTRS Northern Trust Corp.	0.02%	1,458	$203K	New
LPLA LPL Financial Holdings Inc.	0.02%	676	$203K	Add +10.1%
SKY Champion Homes Inc.	0.02%	2,733	$203K	No change
CGW Invesco S&P Global Water Ind	0.02%	3,175	$203K	No change
PCAR Paccar Inc.	0.02%	1,743	$201K	New
OMFL Invesco Russell 1000 DYN M/F	0.02%	3,337	$201K	Add +0.1%
AXS Axis Capital Holdings Ltd.	0.02%	1,976	$200K	Add +2.4%
PGX Invesco Preferred ETF	0.02%	18,346	$200K	Reduce -17.8%
KVUE Kenvue Inc.	0.02%	11,445	$197K	New
CNH CNH Industrial NV	0.02%	17,236	$190K	Reduce -1.4%
ARCC Ares Capital Corp.	0.02%	10,424	$188K	No change
NVCR Novocure Ltd.	0.01%	15,676	$171K	New
VFC VF Corp.	0.01%	10,006	$170K	New
SOFI Sofi Technologies Inc.	0.01%	10,637	$169K	Reduce -3.1%
KD Kyndryl Holdings Inc.	0.01%	12,823	$168K	Add +5.0%
DAPP Vaneck Digital Transformatio	0.01%	11,229	$168K	New
HBAN Huntington Bancshares Inc.	0.01%	10,318	$161K	New
AQST Aquestive Therapeutics Inc.	0.01%	37,928	$157K	New
ADT Adt Inc.	0.01%	22,016	$145K	Reduce -51.7%
CRML Critical Metals Corp.	0.01%	18,104	$144K	Add +7.7%
EVLV Evolv Technologies Holdings	0.01%	22,051	$133K	New
CDZI Cadiz Inc.	0.01%	23,344	$115K	New
IBRX Immunitybio Inc.	0.01%	14,100	$108K	New
CCC CCC Intelligent Solutions Ho	0.01%	17,740	$106K	New
PRME Prime Medicine Inc.	0.01%	30,070	$105K	Add +13.5%
GTM Zoominfo Technologies Inc.	0.01%	17,340	$104K	Add +32.3%
BLNE Beeline Holdings Inc.	0.01%	29,000	$68K	New
ACVA Acv Auctions Inc. Class A	0.01%	15,237	$65K	Reduce -2.7%
OPK Opko Health Inc.	0.00%	51,905	$59K	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.00%	10,660	$49K	Reduce -21.3%
NWL Newell Brands Inc.	0.00%	14,080	$48K	Add +26.6%
UWMC Uwm Holdings Corp.	0.00%	11,545	$42K	Add +1.9%
ASTI Ascent Solar Technologies	0.00%	10,000	$39K	New
IKT Inhibikase Therapeutics Inc.	0.00%	16,107	$27K	New
SKYX SKYX Platforms Corp.	0.00%	10,212	$11K	New
NFE New Fortress Energy Inc.	0.00%	12,487	$7K	New

Options reported separately and not counted above: SPY puts ($3.9M), QQQ calls ($231K), SPY calls ($195K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $21K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	109,175	$13K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	12,005	$8K	New
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	50,000	$700	No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2025 → Q1 2026


OWL Blue Owl Capital Inc.	Reduce -20.9%	0.59%	−0.59
AAPL Apple Inc.	Reduce -2.2%	8.22%	−0.49
FSK FS KKR Capital Corp.	Reduce -0.4%	0.65%	−0.27
LLY Eli Lilly & Co.	Reduce -25.4%	0.51%	−0.26
HOUS Anywhere Real Estate Inc.	Sold out	0.00%	−0.22
IBM Intl Business Machines Corp.	Reduce -0.1%	1.14%	−0.21
SPGI S&P Global Inc.	Reduce -0.5%	0.94%	−0.18
COR Cencora Inc.	Reduce -61.5%	0.10%	−0.18
BX Blackstone Inc.	Reduce -13.0%	0.35%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -4.9%	1.68%	−0.14
NMFC New Mountain Finance Corp.	Reduce -35.5%	0.17%	−0.13
TSLA Tesla Inc.	Reduce -4.5%	0.58%	−0.13
JPM JPMorgan Chase & Co.	Reduce -5.0%	1.03%	−0.12
BR Broadridge Financial Solutio	Reduce -72.6%	0.03%	−0.11
OBDC Blue Owl Capital Corp.	Reduce -1.6%	1.05%	−0.11
IBIT iShares Bitcoin Trust ETF	Reduce -12.3%	0.24%	−0.10
ACN Accenture PLC Class A	Reduce -52.5%	0.06%	−0.10
MS Morgan Stanley	Reduce -23.3%	0.26%	−0.09
ADP Automatic Data Processing	Reduce -20.8%	0.17%	−0.09
ROL Rollins Inc.	Reduce -61.8%	0.05%	−0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -9.2%	0.73%	−0.09
ZM Zoom Communications Inc.	Reduce -54.7%	0.06%	−0.08
DIS The Walt Disney Co.	Reduce -23.3%	0.16%	−0.08
SYK Stryker Corp.	Reduce -40.0%	0.11%	−0.08
XLG Invesco S&P 500 Top 50 ETF	Reduce -16.9%	0.29%	−0.08
XLK SS Technology Select Sector	Reduce -10.6%	0.44%	−0.08
TJX TJX Companies Inc.	Reduce -30.1%	0.23%	−0.07
SHW The Sherwin-Williams Co.	Reduce -50.6%	0.07%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -8.7%	0.63%	−0.07
OEF iShares S&P 100 ETF	Reduce -74.9%	0.02%	−0.06
MRSH Marsh & McLennan Cos	Reduce -27.1%	0.15%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -14.1%	0.24%	−0.06
VGT Vanguard Info Tech ETF	Reduce -15.8%	0.26%	−0.06
ETN Eaton Corp. PLC	Reduce -39.8%	0.14%	−0.06
MDT Medtronic PLC	Reduce -21.9%	0.16%	−0.06
EEMA iShares MSCI Emerg MRKT Asia	Reduce -67.7%	0.03%	−0.06
VPL Vanguard Ftse Pacific ETF	Reduce -68.8%	0.03%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -25.5%	0.17%	−0.06
TEAM Atlassian Corp. Class A	Reduce -42.3%	0.02%	−0.06
QCOM Qualcomm Inc.	Reduce -35.6%	0.06%	−0.06
GWW WW Grainger Inc.	Reduce -26.6%	0.26%	−0.06
XLE SS Energy Select Sector	Reduce -43.5%	0.22%	−0.05
TT Trane Technologies PLC	Reduce -54.5%	0.05%	−0.05
TEL Te Connectivity PLC	Reduce -18.0%	0.19%	−0.05
AGNC AGNC Investment Corp.	Reduce -13.6%	0.26%	−0.05
FAST Fastenal Co.	Reduce -60.0%	0.04%	−0.05
TSCO Tractor Supply Company	Reduce -66.0%	0.02%	−0.05
ABNB Airbnb Inc. Class A	Reduce -42.7%	0.06%	−0.05
AA Alcoa Corp.	Reduce -65.8%	0.04%	−0.05
XLF SS Financial Select Sector	Reduce -7.4%	0.26%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


MRK Merck & Co. Inc.	Add +0.4%	2.53%	+0.40
RSP Invesco S&P 500 Equal Weight	Add +120.2%	0.63%	+0.36
SPYG SS SPDR P S&P 500 Growth ETF	Add +20.0%	2.38%	+0.29
TLTW iShares 20+ Bond Buywrite	New	0.19%	+0.19
GLD SPDR Gold Shares	Add +10.5%	0.75%	+0.15
IEI iShares 3-7 Year Treasury Bo	Add +24.1%	0.60%	+0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Add +126.9%	0.22%	+0.13
PHYS Sprott Physical Gold Trust	Add +1.4%	1.06%	+0.12
IWM iShares Russell 2000 ETF	Add +168.4%	0.17%	+0.11
FEGE First Eagle GL Equity ETF	Add +53.8%	0.28%	+0.11
IEUR iShares Core MSCI Europe ETF	Add +296.3%	0.13%	+0.09
TXN Texas Instruments Inc.	Add +22.4%	0.31%	+0.09
GOOG Alphabet Inc. Class C	Add +15.0%	1.05%	+0.08
GPZ Vaneck Alt Asset Manager ETF	Add +191.2%	0.13%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +34.8%	0.22%	+0.08
GEV GE Vernova Inc.	Add +5.2%	0.24%	+0.08
IGSB iShares 1-5Y Inv Grade Corp.	Add +102.6%	0.14%	+0.07
COST Costco Wholesale Corp.	Add +26.4%	0.21%	+0.07
GOVT iShares US Treasury Bond ETF	Add +225.6%	0.10%	+0.07
HON Honeywell International Inc.	Add +12.3%	0.26%	+0.07
VEA Vanguard Ftse Developed ETF	Add +68.9%	0.14%	+0.06
PM Philip Morris International	Add +34.0%	0.20%	+0.06
SLB SLB Ltd.	Add +84.6%	0.10%	+0.06
BTI British American Tob-SP ADR	Add +76.4%	0.12%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +8.7%	0.43%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +290.6%	0.07%	+0.05
FDX FedEx Corp.	Add +7.6%	0.19%	+0.05
Q Qnity Electronics Inc.	Add +139.4%	0.07%	+0.05
NEE Nextera Energy Inc.	Add +9.7%	0.20%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +41.8%	0.15%	+0.05
COMP Compass Inc. Class A	New	0.05%	+0.05
LYB Lyondellbasell Indu Class A	Add +31.5%	0.08%	+0.05
COP Conocophillips	Add +1.9%	0.14%	+0.05
NFLX Netflix Inc.	Add +16.8%	0.24%	+0.05
SOXX iShares Semiconductor ETF	Add +1.1%	0.37%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	New	0.05%	+0.05
CMCSA Comcast Corp. Class A	Add +66.4%	0.11%	+0.05
GS Goldman Sachs Group Inc.	Add +24.0%	0.22%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.7%	0.31%	+0.04
ED Consolidated Edison Inc.	Add +150.8%	0.06%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +77.1%	0.09%	+0.04
WY Weyerhaeuser Co.	Add +136.6%	0.07%	+0.04
DOW Dow Inc.	New	0.04%	+0.04
UNP Union Pacific Corp.	Add +7.1%	0.29%	+0.04
IJR iShares Core S&P Small-Cap E	Add +3.3%	0.42%	+0.04
BURL Burlington Stores Inc.	New	0.04%	+0.04
OKE Oneok Inc.	Add +77.1%	0.07%	+0.04
CHD Church & Dwight Co. Inc.	Add +1.1%	0.27%	+0.04
OXY Occidental Petroleum Corp.	New	0.04%	+0.04
LMT Lockheed Martin Corp.	Add +20.0%	0.10%	+0.04

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -26.8%	6,000	$3.9M
INTC Intel Corp.	call	Sold out	1,000	$37Kbefore exit
PATH Uipath Inc. Class A	call	Sold out	1,000	$16Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	New	12,005	$8K

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