Tsfg, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Tsfg, LLC reported 868 stock positions worth $629.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.1%). Compared with Q2 2025, it opened 68 new positions, sold out of 50, added to 204 and reduced 149. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +54%) and the biggest sale SS Technology Select Sector (XLK, shares −24%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001800513
Portfolio Value
$629.5M (Q3 2025)
SEC Filing
0001800513-25-000008 ↗ filed Nov 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $396.5M Q1 2024 Q2 2024: $427.7M Q2 2024 Q3 2024: $458.0M Q3 2024 Q4 2024: $486.9M Q4 2024 Q1 2025: $488.9M Q1 2025 Q2 2025: $552.6M Q2 2025 Q3 2025: $629.5M $629.5M Q3 2025 Q4 2025: $669.4M Q4 2025 Q1 2026: $659.2M Q1 2026 Q2 2026: $793.9M Q2 2026

Holdings 868 stocks · $629.5M

IWF iShares Russell 1000 Growth 5.70% 76,621 $35.9M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.67% 602,406 $35.7M Add +53.5%
SPYV SS SPDR P S&P 500 Value ETF 5.09% 579,427 $32.1M Add +10.1%
ABBV Abbvie Inc. 4.54% 123,432 $28.6M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 3.20% 61,393 $20.1M Reduce -5.1%
VOO Vanguard S&P 500 ETF 3.17% 32,560 $19.9M Add +3.9%
IEMG iShares Core MSCI Emerging 2.93% 279,558 $18.4M Add +19.4%
XLK SS Technology Select Sector 2.66% 59,465 $16.8M Reduce -23.6%
ABT Abbott Laboratories 2.43% 114,037 $15.3M Add +6.3%
QUAL iShares MSCI USA Quality Fac 2.41% 78,118 $15.2M Add +11.7%
AAPL Apple Inc. 2.39% 59,154 $15.1M Reduce -1.2%
SPTI SS SPDR P Int Term TSY ETF 2.26% 492,139 $14.2M Add +15.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.07% 19,547 $13.0M Reduce -3.4%
SPAB SS SPDR P Agg Bond ETF 1.91% 464,392 $12.0M Add +3.7%
XLG Invesco S&P 500 Top 50 ETF 1.89% 206,829 $11.9M Add +115.4%
NVDA Nvidia Corp. 1.88% 63,501 $11.8M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 1.81% 155,091 $11.4M Reduce -23.1%
QQQ Invesco QQQ Trust Series 1 1.76% 18,402 $11.0M Reduce -0.9%
IAU iShares Gold Trust 1.73% 149,806 $10.9M Add +32.5%
JQUA JPMorgan US Quality Factor 1.61% 160,820 $10.1M Add +4.1%
HDEF Xtrackers MSCI Eafe High Div 1.42% 303,260 $8.9M Add +4.5%
AMZN Amazon.com Inc. 1.41% 40,515 $8.9M Reduce -0.4%
BAI Ishrs AI in and Tech Act ETF 1.32% 243,150 $8.3M Add +75.7%
FBND Fidelity Total Bond ETF 1.16% 157,521 $7.3M Add +35.2%
IAGG iShares Intl Aggregate Bond 1.15% 141,322 $7.2M Add +22.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.14% 68,887 $7.2M Add +1.5%
CGCB Cap Group Core Bond 1.13% 267,908 $7.1M Add +4.2%
BINC iShares Flex I A ETF-Usd Inc. 1.12% 133,008 $7.1M Add +9.9%
THRO iShares U.S. Thematic Rotati 1.04% 173,456 $6.6M Add +24.4%
ITOT iShares Core S&P Total U.S. 1.02% 44,199 $6.4M Reduce -3.9%
MSFT Microsoft Corp. 0.90% 10,944 $5.7M Add +0.3%
EW Edwards Lifesciences Corp. 0.88% 71,604 $5.6M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 29,824 $5.6M Reduce -5.2%
TSLA Tesla Inc. 0.87% 12,328 $5.5M Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.80% 19,586 $5.0M Add +11.2%
SPMB SS SPDR P Mort Back Bond ETF 0.78% 218,705 $4.9M Add +2.8%
PWRD TCW Transform Systems ETF 0.65% 41,573 $4.1M Reduce -10.3%
LGOV First TR Long Duration O-ETF 0.64% 185,486 $4.0M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 13,449 $4.0M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.62% 16,019 $3.9M Add +1.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.62% 97,471 $3.9M Add +3.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.60% 121,878 $3.8M Add +9.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 110,434 $3.7M Add +3.0%
SHLD Global X Defense Tech ETF 0.56% 50,524 $3.5M New
VGT Vanguard Info Tech ETF 0.48% 4,067 $3.0M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.44% 14,542 $2.8M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.42% 8,185 $2.7M Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.41% 12,473 $2.6M Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 8,765 $2.6M Reduce -18.4%
FLXR TCW Flexible Income ETF 0.41% 64,434 $2.6M Reduce -35.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,934 $2.5M Reduce -6.8%
BAX Baxter International Inc. 0.37% 101,177 $2.3M Add +26.3%
IVW iShares S&P 500 Growth ETF 0.36% 18,732 $2.3M Reduce -6.2%
IBIT iShares Bitcoin Trust ETF 0.35% 34,210 $2.2M Add +25.1%
GBTC Grayscale Bitcoin Trust ETF 0.35% 24,617 $2.2M No change
IEFA iShares Core MSCI Eafe ETF 0.32% 23,252 $2.0M Add +5.3%
IWB iShares Russell 1000 ETF 0.32% 5,473 $2.0M Reduce -9.7%
IWM iShares Russell 2000 ETF 0.29% 7,551 $1.8M Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.28% 2,960 $1.8M Reduce -8.6%
CRM Salesforce Inc. 0.27% 7,210 $1.7M Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.27% 8,146 $1.7M Add +12242.4%
CEG Constellation Energy 0.25% 4,707 $1.5M Add +17.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 4,823 $1.5M Add +0.0%
XLV SS Health Care Select Sector 0.23% 10,523 $1.5M Reduce -7.3%
XOM Exxon Mobil Corp. 0.23% 12,989 $1.5M Add +4.2%
NFLX Netflix Inc. 0.23% 1,216 $1.5M Add +4.8%
IWP iShares Russell Mid-Cap Grow 0.22% 9,789 $1.4M Reduce -17.0%
WMT Walmart Inc. 0.22% 13,484 $1.4M Add +6.7%
META Meta Platforms Inc. Class A 0.22% 1,863 $1.4M Add +2.5%
XLF SS Financial Select Sector 0.21% 24,784 $1.3M Reduce -0.3%
CAH Cardinal Health Inc. 0.21% 8,411 $1.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.20% 4,070 $1.3M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 2,653 $1.3M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.20% 13,144 $1.3M Reduce -1.2%
GLD SPDR Gold Shares 0.20% 3,526 $1.3M Reduce -2.7%
XLI SS Industrial Select Sector 0.19% 7,926 $1.2M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.19% 5,616 $1.2M Reduce -1.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.19% 9,017 $1.2M Reduce -16.6%
CVS CVS Health Corp. 0.18% 15,186 $1.1M Reduce -2.3%
EMB iShares JP Morgan Usd Emergi 0.18% 11,857 $1.1M Add +1.2%
COST Costco Wholesale Corp. 0.18% 1,213 $1.1M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.18% 6,138 $1.1M Add +10.2%
AGG iShares Core U.S. Aggregate 0.18% 10,988 $1.1M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.17% 5,409 $1.1M Reduce -2.4%
BE Bloom Energy Corp. Class A 0.17% 12,632 $1.1M Add +5.0%
IJH iShares Core S&P Midcap ETF 0.16% 15,734 $1.0M Reduce -11.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 20,936 $978K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.15% 3,825 $930K Add +2.0%
MCD McDonald's Corp. 0.15% 3,049 $926K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.14% 1,314 $880K Reduce -1.6%
PKW Invesco Buyback Achievers Et 0.14% 6,502 $861K Reduce -7.1%
MUB iShares National Muni Bond E 0.13% 7,754 $826K Reduce -6.9%
PG The Procter & Gamble Co. 0.11% 4,626 $711K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,248 $669K Reduce -7.0%
CVX Chevron Corp. 0.11% 4,286 $666K Add +9.8%
TCAF T Rowe PRC Cap Appreciation 0.11% 17,587 $663K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.10% 1,380 $617K No change
ICSH iShares Ultra Short Duration 0.10% 11,997 $609K Reduce -14.1%
IJR iShares Core S&P Small-Cap E 0.10% 5,103 $606K Reduce -8.0%
GS Goldman Sachs Group Inc. 0.10% 758 $603K Add +18.3%
SNOW Snowflake Inc. 0.10% 2,650 $598K Reduce -1.1%
WEC WEC Energy Group Inc. 0.09% 5,098 $584K Add +422.9%
JNJ Johnson & Johnson 0.09% 3,061 $568K Reduce -1.5%
RWJ Invesco S&P Smallcap 600 0.09% 11,610 $561K Add +4.8%
ORCL Oracle Corp. 0.09% 1,980 $557K Reduce -5.7%
MSTR Strategy Inc. 0.09% 1,708 $550K Add +8.4%
F Ford Motor Co. filed as FORD MTR CO 0.09% 45,912 $549K Reduce -2.1%
VCIT Vanguard Int-Term Corporate 0.09% 6,448 $542K Add +0.7%
EXC Exelon Corp. 0.08% 11,839 $533K Reduce -1.4%
LLY Eli Lilly & Co. 0.08% 683 $521K Reduce -8.8%
VST Vistra Corp. 0.08% 2,606 $511K Add +28855.6%
VXUS Vanguard Total Intl Stock 0.08% 6,922 $509K Reduce -0.9%
RMBS Rambus Inc. 0.08% 4,806 $501K Add +869.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,396 $500K Reduce -1.5%
CTAS Cintas Corp. 0.08% 2,400 $493K No change
BIDD iShares International Divide 0.08% 17,338 $485K Reduce -76.6%
SCHD Schwab US DVD Equity ETF 0.08% 17,754 $485K Add +0.5%
FSIG FT Ltd. Duration Inv Grade 0.08% 25,094 $482K New
PM Philip Morris International 0.07% 2,861 $464K Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.07% 6,050 $460K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 4,429 $458K Add +17.0%
RSPS Invesco S&P 500 Equal Weight 0.07% 14,640 $428K Reduce -1.8%
XLE SS Energy Select Sector 0.07% 4,700 $420K Reduce -12.8%
SRE Sempra 0.06% 4,526 $407K Add +189.0%
HDV iShares Core High Dividend E 0.06% 3,270 $400K Reduce -1.9%
MO Altria Group Inc. 0.06% 5,991 $396K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,325 $381K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.06% 3,152 $377K Reduce -4.6%
LGLV SPDR US LC Low Vol Idx 0.06% 2,108 $376K Reduce -43.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,273 $375K Reduce -3.4%
ILTB iShares Core 10+ Year Usd Bo 0.06% 7,400 $374K Add +0.1%
CSCO Cisco Systems Inc. 0.06% 5,436 $372K Reduce -4.1%
HON Honeywell International Inc. 0.06% 1,762 $371K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,896 $371K Reduce -0.4%
SBUX Starbucks Corp. 0.06% 4,296 $363K Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,333 $360K Reduce -1.5%
ICVT iShares Convertible Bond ETF 0.06% 3,594 $360K Reduce -6.8%
PEP Pepsico Inc. 0.06% 2,555 $359K Add +0.6%
UBER Uber Technologies Inc. 0.06% 3,597 $352K Add +220.3%
SUB iShares Short-Term National 0.06% 3,287 $351K Add +1.5%
SOXX iShares Semiconductor ETF 0.06% 1,292 $350K Reduce -36.7%
XLY SS Consumer Disc Select Sect 0.06% 1,460 $350K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.05% 2,446 $343K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.05% 6,238 $333K Add +1.5%
PNR Pentair PLC 0.05% 2,948 $327K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,852 $323K Add +0.1%
HD Home Depot Inc. 0.05% 767 $311K No change
COIN Coinbase Global Inc. Class A 0.05% 910 $307K Add +12.3%
EFA iShares MSCI Eafe ETF 0.05% 3,244 $303K Add +2.1%
MCK McKesson Corp. 0.05% 388 $300K Add +1.8%
T AT&T Inc. 0.05% 10,290 $291K Reduce -0.6%
SHOP Shopify Inc. Class A 0.05% 1,950 $290K No change
LPLA LPL Financial Holdings Inc. 0.05% 865 $288K No change
BMNR Bitmine Immersion Technologi 0.05% 5,500 $286K New
SHW The Sherwin-Williams Co. 0.04% 795 $275K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,719 $265K Reduce -5.2%
AXON Axon Enterprise Inc. 0.04% 365 $262K Reduce -6.9%
ITW Illinois Tool Works 0.04% 965 $252K Reduce -7.1%
BTC Grayscale Bitcoin Mini ETF 0.04% 4,904 $248K No change
TAK Takeda Pharmaceutic-SP ADR 0.04% 16,112 $236K Add +0.6%
VHT Vanguard Health Care ETF 0.04% 910 $236K No change
V Visa Inc. Class A 0.04% 689 $235K Add +2.2%
DE Deere & Co. 0.04% 499 $228K Reduce -2.0%
ARTY iShares Future AI & Tech ETF 0.04% 4,964 $227K Reduce -0.7%
ALL Allstate Corp. 0.04% 1,047 $225K No change
IWS iShares Russell Mid-Cap Valu 0.04% 1,590 $222K Add +0.1%
ULTA Ulta Beauty Inc. 0.03% 392 $214K No change
DELL Dell Technologies -C 0.03% 1,493 $212K No change
PFG Principal Financial Group 0.03% 2,548 $211K Add +0.9%
WTFC Wintrust Financial Corp. 0.03% 1,560 $207K No change
LMT Lockheed Martin Corp. 0.03% 410 $205K Add +18.2%
RTX RTX Corp. 0.03% 1,201 $201K Add +2.6%
VGLT Vanguard Long-Term Treasury 0.03% 3,528 $201K Reduce -1.5%
WM Waste Management Inc. 0.03% 907 $200K Add +2.0%
KO The Coca-Cola Co. 0.03% 2,973 $197K Add +12.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,685 $195K New
WWD Woodward Inc. 0.03% 771 $195K Add +2.7%
AIRR First Trust Rba American Ind 0.03% 1,932 $187K Add +318.2%
BA The Boeing Co. 0.03% 845 $182K Reduce -14.4%
TSCO Tractor Supply Company 0.03% 3,200 $182K Add +45.5%
PPG PPG Industries Inc. 0.03% 1,723 $181K No change
IOO iShares Global 100 ETF 0.03% 1,500 $180K No change
GOF Guggenheim Strategic Opport 0.03% 11,516 $173K Reduce -3.2%
GD General Dynamics Corp. 0.03% 504 $172K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.03% 1,672 $172K Reduce -31.4%
UNH Unitedhealth Group Inc. 0.03% 498 $172K Reduce -12.9%
VEA Vanguard Ftse Developed ETF 0.03% 2,841 $170K Add +0.3%
MS Morgan Stanley 0.03% 1,066 $169K Add +0.2%
INTC Intel Corp. 0.03% 4,955 $166K Reduce -17.3%
JPC Nuveen Prefered & Income Opp 0.03% 20,222 $166K No change
MAR Marriott International Class A 0.03% 635 $165K Add +0.5%
C Citigroup Inc. 0.03% 1,617 $164K Reduce -5.9%
OXY Occidental Petroleum Corp. 0.03% 3,405 $161K No change
MRVL Marvell Technology Inc. 0.03% 1,875 $158K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 2,515 $157K Add +0.4%
NVT Nvent Electric PLC 0.02% 1,590 $157K No change
AEP American Electric Power 0.02% 1,384 $156K Add +0.1%
BEPC Brookfield Renewable Corp. 0.02% 4,503 $155K Add +47.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 606 $154K Reduce -21.9%
IWV iShares Russell 3000 ETF 0.02% 400 $152K No change
MRK Merck & Co. Inc. 0.02% 1,778 $149K Add +0.3%
COF Capital One Financial Corp. 0.02% 687 $146K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 4,944 $145K Add +4.4%
BP BP PLC-Spons ADR 0.02% 4,186 $144K Add +0.2%
COP Conocophillips 0.02% 1,518 $144K No change
GILD Gilead Sciences Inc. 0.02% 1,298 $144K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,812 $142K Add +0.5%
FANG Diamondback Energy Inc. 0.02% 981 $140K No change
DKNG Draftkings Inc. Class A 0.02% 3,704 $139K No change
AMD Advanced Micro Devices 0.02% 852 $138K No change
PID Invesco International Divide 0.02% 6,450 $137K No change
IUSG iShares Core S&P U.S. Growth 0.02% 832 $137K No change
VYM Vanguard High DVD Yield ETF 0.02% 972 $137K No change
BDX Becton Dickinson and Co. 0.02% 727 $136K Reduce -0.9%
ILCG iShares Morningstar Growth E 0.02% 1,300 $136K No change
VZ Verizon Communications Inc. 0.02% 3,090 $136K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 475 $134K Add +19.4%
RPG Invesco S&P 500 Pure Growth 0.02% 2,740 $131K No change
GM General Motors Co. 0.02% 2,121 $129K Add +19.9%
PFE Pfizer Inc. 0.02% 5,015 $128K Reduce -5.7%
SCHG Schwab US Large-Cap Growth 0.02% 4,008 $128K No change
GE General Electric filed as GE AEROSPACE 0.02% 411 $124K Reduce -1.4%
VCR Vanguard Consumer Discre ETF 0.02% 314 $124K No change
OSBC Old Second Bancorp Inc. 0.02% 7,125 $123K Add +29.2%
CAT Caterpillar Inc. 0.02% 254 $121K Reduce -9.0%
PECO Phillips Edison & Company Inc. 0.02% 3,489 $120K Add +0.9%
IGF iShares Global Infrastructur 0.02% 1,949 $119K Reduce -2.9%
CW Curtiss-Wright Corp. 0.02% 217 $118K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,741 $118K Add +9.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 2,339 $117K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 4,734 $115K Reduce -12.5%
ARM Arm Holdings PLC-ADR 0.02% 807 $114K Reduce -69.7%
VCLT Vanguard Long-Term Corp. Bond 0.02% 1,450 $113K Reduce -3.3%
HIMU iShares High Yild Muni A ETF 0.02% 2,252 $111K Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.02% 2,841 $111K Reduce -20.9%
DD Dupont DE Nemours Inc. 0.02% 1,422 $111K Add +0.7%
HIMS Hims & Hers Health Inc. 0.02% 1,950 $111K Reduce -33.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,701 $109K Reduce -7.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 2,445 $106K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 381 $106K Add +4.4%
WFC Wells Fargo & Co. 0.02% 1,270 $106K Add +2.5%
BLK BlackRock Inc. 0.02% 90 $104K Add +4.7%
ETR Entergy Corp. 0.02% 1,118 $104K No change
RKLB Rocket Lab Corp. 0.02% 2,175 $104K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 416 $103K No change
SHEL Shell PLC-ADR 0.02% 1,436 $103K No change
VXF Vanguard Extended Market ETF 0.02% 492 $103K Add +10.6%
ILCB iShares Morningstar U.S. Equ 0.02% 1,109 $102K No change
IWO iShares Russell 2000 Growth 0.02% 316 $101K No change
NEE Nextera Energy Inc. 0.02% 1,323 $100K Add +1.9%
SPHD Invesco S&P 500 High Dividen 0.02% 2,001 $99K No change
EZU iShares MSCI Eurozone ETF 0.02% 1,595 $99K No change
TLH iShares 10-20 Year Treasury 0.02% 959 $99K No change
BND Vanguard Total Bond Market 0.02% 1,337 $99K Add +14.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 101 $96K No change
NRG NRG Energy Inc. 0.02% 584 $95K Add +0.2%
CL Colgate-Palmolive Co. 0.01% 1,175 $94K No change
KKR KKR & Co. Inc. 0.01% 726 $94K No change
NOC Northrop Grumman Corp. 0.01% 153 $93K Add +2.7%
O Realty Income Corp. 0.01% 1,535 $93K Reduce -7.6%
AMGN Amgen Inc. 0.01% 328 $92K Add +0.3%
XYL Xylem Inc. 0.01% 624 $92K Add +0.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 710 $91K No change
CHE Chemed Corp. 0.01% 200 $90K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,512 $90K No change
NTRS Northern Trust Corp. 0.01% 653 $88K Reduce -9.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,000 $88K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,130 $87K Add +2.4%
PAVE Global X US Infrastructure 0.01% 1,825 $87K Reduce -1.5%
FJP First Trust Japan 0.01% 1,315 $86K Reduce -7.1%
IHF iShares U.S. Healthcare Prov 0.01% 1,686 $83K Reduce -1.6%
SLV iShares Silver Trust 0.01% 1,950 $83K Add +34.3%
LYV Live Nation Entertainment Inc. 0.01% 500 $82K No change
DHR Danaher Corp. 0.01% 410 $81K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 729 $81K Reduce -12.7%
MSI Motorola Solutions Inc. 0.01% 178 $81K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.01% 1,495 $81K Add +0.3%
WYNN WYNN Resorts Ltd. 0.01% 625 $80K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,888 $80K Reduce -34.6%
FBT First Trust Nyse Arca Biotec 0.01% 441 $79K No change
HWM Howmet Aerospace Inc. 0.01% 403 $79K No change
PEG Public Service Enterprise GP 0.01% 944 $79K No change
STT State Street Corp. 0.01% 683 $79K Reduce -5.0%
AFL Aflac Inc. 0.01% 699 $78K No change
APP AppLovin Corp. Class A 0.01% 109 $78K No change
AVGO Broadcom Inc. 0.01% 235 $77K No change
KTOS Kratos Defense & Security 0.01% 845 $77K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 154 $76K Add +20.3%
FLS Flowserve Corp. 0.01% 1,427 $76K No change
KRG Kite Realty Group Trust 0.01% 3,395 $76K No change
VFH Vanguard Financials ETF 0.01% 577 $76K No change
URTH iShares MSCI World ETF 0.01% 403 $73K No change
CHKP Check Point Software Tech 0.01% 355 $73K No change
BKR Baker Hughes Co. 0.01% 1,485 $72K No change
GIS General Mills Inc. 0.01% 1,407 $71K Reduce -13.2%
SPEM State Street SP PTF Em ETF 0.01% 1,464 $69K Add +24.1%
CWI State Street SPDR MSCI Acwi 0.01% 1,969 $69K No change
HOOD Robinhood Markets Inc. Class A 0.01% 473 $68K No change
ASTS Ast Spacemobile Inc. 0.01% 1,370 $67K No change
ADI Analog Devices Inc. 0.01% 271 $67K No change
ES Eversource Energy 0.01% 935 $67K Reduce -14.2%
PRU Prudential Financial Inc. 0.01% 645 $67K Add +0.5%
PFF iShares Preferred & Income S 0.01% 2,096 $66K Add +0.2%
SNY Sanofi-ADR 0.01% 1,407 $66K Add +16.6%
DOLE Dole PLC 0.01% 4,900 $66K No change
SILA Sila Realty Trust Inc. 0.01% 2,561 $64K No change
HLN Haleon PLC-ADR 0.01% 6,865 $62K Add +0.1%
PFM Invesco Dividend Achievers E 0.01% 1,217 $62K Add +0.3%
FISV Fiserv Inc. 0.01% 471 $61K No change
GEV GE Vernova Inc. 0.01% 99 $61K No change
SCHV Schwab US Large-Cap Value 0.01% 2,088 $61K No change
XLRE SS Real Estate Select Sector 0.01% 1,445 $61K Reduce -24.5%
NTB Bank of N.T. Butterfield&son 0.01% 1,414 $61K No change
ED Consolidated Edison Inc. 0.01% 591 $59K Reduce -42.5%
NLY Annaly Capital Management Inc. 0.01% 2,803 $57K Add +2.9%
CAVA Cava Group Inc. 0.01% 937 $57K No change
TLT iShares 20+ Year Treasury BD 0.01% 632 $57K Add +1.1%
PNW Pinnacle West Capital 0.01% 631 $57K No change
ADP Automatic Data Processing 0.01% 191 $56K Add +0.5%
GEN Gen Digital Inc. 0.01% 1,959 $56K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,139 $56K No change
DUK Duke Energy Corp. 0.01% 445 $55K Add +24.6%
RDIV Invesco S&P Ultra Dividend 0.01% 1,055 $55K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 424 $55K No change
HYDB iShares High Yield Systemati 0.01% 1,147 $55K Reduce -26.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,800 $54K Add +0.6%
XSHD Invesco S&P Smallcap High Di 0.01% 4,000 $54K No change
IHI iShares U.S. Medical Devices 0.01% 900 $54K No change
LMND Lemonade Inc. 0.01% 1,000 $54K New
ET Energy Transfer LP 0.01% 3,069 $53K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 171 $53K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,025 $53K No change
ADBE Adobe Inc. 0.01% 146 $52K Add +4.3%
REGN Regeneron Pharmaceuticals 0.01% 92 $52K No change
KMI Kinder Morgan Inc. 0.01% 1,814 $51K Add +0.3%
PWR Quanta Services Inc. 0.01% 122 $51K No change
TGT Target Corp. 0.01% 568 $51K Add +48.3%
SHYM iShares Short Duration High 0.01% 2,250 $50K No change
ECL Ecolab Inc. 0.01% 182 $50K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,115 $50K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 901 $50K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,100 $49K No change
FE Firstenergy Corp. 0.01% 1,072 $49K No change
IUSV iShares Core S&P U.S. Value 0.01% 487 $49K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 676 $49K No change
KMB Kimberly-Clark Corp. 0.01% 395 $49K Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.01% 100 $49K Add +7.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 199 $49K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 581 $49K Add +0.9%
XEL Xcel Energy Inc. 0.01% 609 $49K Add +0.2%
CMP Compass Minerals Internation 0.01% 2,500 $48K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 416 $47K Add +24.9%
BX Blackstone Inc. 0.01% 269 $46K No change
LNG Cheniere Energy Inc. 0.01% 194 $46K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,020 $46K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 900 $46K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 524 $46K Add +0.8%
SYK Stryker Corp. 0.01% 126 $46K No change
BLSH Bullish 0.01% 700 $45K New
IYW iShares Ustechnology ETF 0.01% 222 $43K No change
IMCG iShares Morningstar Mid-Cap 0.01% 515 $43K Add +0.2%
TEM Tempus AI Inc. Class A 0.01% 533 $43K Add +1515.2%
VDC Vanguard Consumer Staple ETF 0.01% 200 $43K No change
CROX Crocs Inc. 0.01% 500 $42K No change
PR Permian Resources Corp. Class A 0.01% 3,297 $42K No change
RNR Renaissancere Holdings Ltd. 0.01% 166 $42K No change
CCI Crown Castle Inc. 0.01% 425 $41K No change
QCOM Qualcomm Inc. 0.01% 247 $41K Add +0.4%
SCHF Schwab Intl Equity ETF 0.01% 1,756 $41K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 619 $41K Add +1.6%
LNT Alliant Energy Corp. 0.01% 594 $40K Add +11.7%
AMAT Applied Materials Inc. 0.01% 195 $40K Add +8.3%
HUBB Hubbell Inc. 0.01% 92 $40K No change
HOLX Hologic Inc. 0.01% 572 $39K No change
MPC Marathon Petroleum Corp. 0.01% 200 $39K No change
XLB SS Materials Select Sector 0.01% 436 $39K Reduce -9.9%
FLTR Vaneck Ig Floating Rate ETF 0.01% 1,506 $39K New
ADMA Adma Biologics Inc. 0.01% 2,569 $38K No change
FTSM First Trust Enh Short Mat FD 0.01% 630 $38K Add +1.1%
MBB iShares MBS ETF 0.01% 402 $38K Add +20.0%
OSCR Oscar Health Inc. Class A 0.01% 2,000 $38K New
OSK Oshkosh Corp. 0.01% 294 $38K No change
WAL Western Alliance Bancorp 0.01% 434 $38K No change
CMCSA Comcast Corp. Class A 0.01% 1,181 $37K Reduce -4.8%
CTVA Corteva Inc. 0.01% 550 $37K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 500 $37K Reduce -20.0%
PSX Phillips 66 0.01% 272 $37K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 399 $37K No change
BTCO Invsco GLXY BTCN ETF 0.01% 320 $36K No change
DLN Wisdomtree US Largecap Divid 0.01% 412 $36K Reduce -29.2%
EBAY eBay Inc. 0.01% 384 $35K Add +0.3%
IMCB iShares Morningstar Mid-Cap 0.01% 420 $35K No change
ROK Rockwell Automation Inc. 0.01% 100 $35K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 368 $35K No change
SPOT Spotify Technology SA 0.01% 50 $35K No change
CPT Camden Property Trust 0.01% 323 $34K No change
RSG Republic Services Inc. 0.01% 149 $34K Add +12.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 478 $34K No change
ACN Accenture PLC Class A 0.01% 138 $34K No change
DTE DTE Energy Company 0.01% 236 $33K No change
IDU iShares US Utilities ETF 0.01% 300 $33K No change
MU Micron Technology Inc. 0.01% 200 $33K Add +0.5%
TXN Texas Instruments Inc. 0.01% 182 $33K No change
VSAT Viasat Inc. 0.01% 1,127 $33K No change
AON Aon PLC Class A 0.01% 92 $33K No change
CCL Carnival Corp. 0.01% 1,101 $32K No change
AOR iShares Core 60/40 Balanced 0.01% 490 $32K No change
XSD SS SPDR S&P Semiconductor 0.01% 101 $32K No change
EG Everest Group Ltd. 0.01% 90 $32K No change
STAG Stag Industrial Inc. 0.00% 881 $31K No change
TMUS T-Mobile US Inc. 0.00% 131 $31K No change
BMY Bristol-Myers Squibb Co. 0.00% 656 $30K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.00% 233 $30K No change
PYPL PayPal Holdings Inc. 0.00% 445 $30K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 337 $30K Reduce -20.5%
SIL Global X Silver Miners ETF 0.00% 401 $29K Reduce -2.0%
HL Hecla Mining Co. 0.00% 2,400 $29K No change
IOSP Innospec Inc. 0.00% 370 $29K No change
IYH iShares U.S. Healthcare ETF 0.00% 500 $29K No change
VNQ Vanguard Real Estate ETF 0.00% 319 $29K Reduce -3.0%
SW Smurfit Westrock PLC 0.00% 672 $29K No change
GLW Corning Inc. 0.00% 343 $28K Reduce -6.5%
IYJ iShares U.S. Industrials ETF 0.00% 192 $28K Reduce -8.1%
JLL Jones Lang Lasalle Inc. 0.00% 94 $28K No change
ARE Alexandria Real Estate Equit 0.00% 319 $27K No change
DASH DoorDash Inc. Class A 0.00% 100 $27K No change
PKST Peakstone Realty Trust 0.00% 2,051 $27K No change
GUG Guggenheim Active Allocation 0.00% 1,734 $27K No change
ISCB iShares Morningstar SM Cap 0.00% 420 $27K No change
MSIF MSC Income Fund Inc. 0.00% 2,062 $27K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,812 $27K No change
OLED Universal Display Corp. 0.00% 191 $27K No change
WBD Warner Bros Discovery Inc. 0.00% 1,393 $27K Reduce -5.0%
BABA Alibaba Group Holding-SP ADR 0.00% 145 $26K Add +1.4%
IAG Iamgold Corp. 0.00% 2,000 $26K New
IBB iShares Biotechnology ETF 0.00% 182 $26K Reduce -45.2%
MET Metlife Inc. 0.00% 312 $26K Reduce -42.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 259 $26K No change
UAL United Airlines Holdings Inc. 0.00% 274 $26K No change
ENB Enbridge Inc. 0.00% 494 $25K Add +329.6%
FXE Invesco Currencyshares Euro 0.00% 230 $25K New
QS Quantumscape Corp. 0.00% 2,000 $25K Add +233.3%
TDC Teradata Corp. 0.00% 1,156 $25K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 132 $25K No change
AEE Ameren Corporation 0.00% 226 $24K No change
DAWN Day One Biopharmaceuticals I 0.00% 3,400 $24K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,020 $24K Reduce -2.3%
NEM Newmont Corp. 0.00% 281 $24K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,260 $24K New
EDGF 3EDGE Dynamic Fixed Incm ETF 0.00% 932 $23K New
AVEM Avantis Emerging Markets Eq 0.00% 307 $23K No change
CME Cme Group Inc. 0.00% 85 $23K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 1,087 $23K Reduce -12.4%
FIS Fidelity National Info Serv 0.00% 356 $23K New
KHC The Kraft Heinz Co. 0.00% 897 $23K Reduce -77.7%
NOK Nokia Corp.-Spon ADR 0.00% 4,829 $23K Add +46.5%
SCHA Schwab US Small-Cap ETF 0.00% 810 $23K No change
UPS United Parcel Service Class B 0.00% 274 $23K Add +0.4%
VTWO Vanguard Russell 2000 ETF 0.00% 236 $23K No change
ALGN Align Technology Inc. 0.00% 175 $22K No change
ACHR Archer Aviation Inc. Class A 0.00% 2,300 $22K New
GT Goodyear Tire & Rubber Co. 0.00% 3,000 $22K No change
IEF iShares 7-10 Year Treasury B 0.00% 224 $22K Reduce -17.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 232 $22K No change
DGRO iShares Core Dividend Growth 0.00% 325 $22K Add +33.7%
TBIL F/M US Treasury 3 Month Bill 0.00% 438 $22K No change
MMM 3M Co. 0.00% 139 $22K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 221 $22K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 200 $21K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 279 $21K No change
PLD Prologis Inc. 0.00% 180 $21K Add +0.6%
ARKK ARK Innovation ETF 0.00% 236 $20K Reduce -9.6%
CLM Cornerstone Strategic Invest 0.00% 2,419 $20K Add +2.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 432 $20K No change
IXN iShares Global Tech ETF 0.00% 192 $20K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 47 $20K No change
CG The Carlyle Group Inc. 0.00% 300 $19K No change
CAKE The Cheesecake Factory Inc. 0.00% 350 $19K No change
KQQQ Kurv Tech Titans Select ETF 0.00% 635 $19K New
OGE Oge Energy Corp. 0.00% 400 $19K No change
PANW Palo Alto Networks Inc. 0.00% 95 $19K Add +11.8%
PHM Pultegroup Inc. 0.00% 146 $19K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 70 $19K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 133 $19K Add +0.8%
XNIEX Virtus Equity & Convertible 0.00% 754 $19K No change
YUM Yum! Brands Inc. 0.00% 126 $19K Add +13.5%
BNTX Biontech SE-ADR 0.00% 178 $18K No change
CB Chubb Ltd. 0.00% 65 $18K Add +18.2%
AI C3.AI Inc. Class A 0.00% 1,000 $17K No change
CI The Cigna Group 0.00% 60 $17K No change
IYE iShares U.S. Energy ETF 0.00% 357 $17K No change
KR Kroger Co. 0.00% 258 $17K Add +29.0%
AESI Atlas Energy Solutions Inc. 0.00% 1,525 $17K No change
RBLX Roblox Corp. Class A 0.00% 125 $17K No change
AOS Smith (a.o.) Corp. 0.00% 227 $17K Add +0.4%
URI United Rentals Inc. 0.00% 18 $17K No change
WIX Wix.com Ltd. 0.00% 96 $17K Add +500.0%
BC Brunswick Corp. 0.00% 250 $16K No change
CDW CDW Corp. 0.00% 102 $16K No change
EMR Emerson Electric Co. 0.00% 119 $16K Add +54.5%
EPD Enterprise Products Partners 0.00% 513 $16K Add +1.8%
FCX Freeport-McMoran Inc. 0.00% 400 $16K No change
KBWD Invesco KBW High Dividend Yi 0.00% 1,200 $16K No change
DVY iShares Select Dividend ETF 0.00% 110 $16K No change
TIP iShares Tips Bond ETF 0.00% 146 $16K No change
IYR iShares US Real Estate ETF 0.00% 168 $16K No change
IYG iShares U.S. Financial Servi 0.00% 175 $16K Reduce -22.2%
IXUS iShares Core Intl Stock ETF 0.00% 191 $16K Reduce -20.8%
MELI MercadoLibre Inc. 0.00% 7 $16K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 3,000 $16K No change
ROKU Roku Inc. 0.00% 155 $16K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 370 $16K Reduce -21.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 642 $16K Add +0.9%
SNPS Synopsys Inc. 0.00% 32 $16K No change
YELP Yelp Inc. 0.00% 500 $16K No change
AMCR Amcor PLC 0.00% 1,916 $16K No change
ABNB Airbnb Inc. Class A 0.00% 125 $15K No change
CMS CMS Energy Corp. 0.00% 200 $15K No change
DOV Dover Corp. 0.00% 90 $15K No change
GEMI Gemini Space Station Inc. Class A 0.00% 609 $15K New
GPC Genuine Parts Co. 0.00% 105 $15K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.00% 299 $15K New
LULU Lululemon Athletica Inc. 0.00% 87 $15K No change
MSEX Middlesex Water Co. 0.00% 284 $15K Add +0.7%
XITK SS SPDR F Inno Tech ETF 0.00% 78 $15K Reduce -31.0%
UPST Upstart Holdings Inc. 0.00% 300 $15K New
ITM Vaneck Intermediate Muni ETF 0.00% 315 $15K No change
LIN Linde PLC 0.00% 33 $15K Add +32.0%
MSOS Advisorshares Pure US Cann 0.00% 3,010 $14K Reduce -2.4%
EDGH 3EDGE Dynamic Hard Asset ETF 0.00% 485 $14K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 130 $14K No change
ICE Intercontinental Exchange Inc. 0.00% 83 $14K Add +50.9%
PBE Invesco Biotechnology & Geno 0.00% 200 $14K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 283 $14K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $14K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 149 $14K No change
ETHO Amplify Etho Climate Leaders 0.00% 200 $13K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 255 $13K Add +0.8%
DTM DT Midstream Inc. 0.00% 117 $13K No change
DOW Dow Inc. 0.00% 550 $13K Reduce -71.5%
FDX FedEx Corp. 0.00% 57 $13K No change
GSLC Goldman Activebeta US LC ETF 0.00% 96 $13K No change
IVT Inventrust Properties Corp. 0.00% 464 $13K New
AAXJ iShares MSCI All Country Asi 0.00% 145 $13K No change
JEF Jefferies Financial Group Inc. 0.00% 205 $13K No change
PAYX Paychex Inc. 0.00% 105 $13K Reduce -54.4%
UNP Union Pacific Corp. 0.00% 54 $13K Add +17.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 195 $13K New
VTIP Vanguard Short-Term Tips 0.00% 247 $13K Add +32.8%
NFJ Virtus DVD Intrst & PRM STR 0.00% 1,000 $13K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 2,000 $12K No change
CVNA Carvana Co. 0.00% 31 $12K No change
COPX Global X Copper Miners ETF 0.00% 200 $12K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 155 $12K Reduce -95.6%
SOFI Sofi Technologies Inc. 0.00% 442 $12K No change
ACI Albertsons Cos Inc. Class A 0.00% 600 $11K No change
APH Amphenol Corp. Class A 0.00% 90 $11K No change
AG First Majestic Silver Corp. 0.00% 925 $11K New
GSK GSK PLC-Spon ADR 0.00% 254 $11K No change
VMO Invesco Municipal Opport 0.00% 1,136 $11K No change
EWH iShares MSCI Hong Kong ETF 0.00% 500 $11K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 198 $11K Reduce -62.8%
MGM MGM Resorts International 0.00% 319 $11K No change
EDU New Oriental Educatio-SP ADR 0.00% 200 $11K No change
OKTA Okta Inc. 0.00% 115 $11K No change
OKE Oneok Inc. 0.00% 148 $11K Add +0.7%
PTLO Portillo's Inc. Class A 0.00% 1,665 $11K Reduce -26.5%
SE Sea Ltd.-ADR 0.00% 60 $11K New
VLTO Veralto Corp. 0.00% 102 $11K No change
SFL SFL Corp. Ltd. 0.00% 1,500 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 73 $10K No change
CLS Celestica Inc. 0.00% 40 $10K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,129 $10K Add +2.3%
GEHC GE Healthcare Technology 0.00% 136 $10K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 150 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 199 $10K Add +0.5%
IETC iShares U.S. Tech Independen 0.00% 100 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 51 $10K No change
MARA Mara Holdings Inc. 0.00% 545 $10K Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 0.00% 102 $10K New
SENS Senseonics Holdings Inc. 0.00% 22,500 $10K No change
BSV Vanguard Short-Term Bond ETF 0.00% 130 $10K Reduce -14.5%
USFR Wisdomtree Floating Rate Tre 0.00% 197 $10K Add +50.4%
GRMN Garmin Ltd. 0.00% 42 $10K No change
EDGI 3EDGE Dyna I National Eq ETF 0.00% 316 $9K New
AXP American Express Co. 0.00% 28 $9K No change
CPB The Campbell's Company 0.00% 300 $9K No change
EVRG Evergy Inc. 0.00% 113 $9K No change
FSM Fortuna Mining Corp. 0.00% 1,000 $9K New
LCID Lucid Group Inc. 0.00% 370 $9K No change
NTSK Netskope Inc. Class A 0.00% 400 $9K New
NI Nisource Inc. 0.00% 200 $9K No change
QRVO Qorvo Inc. 0.00% 100 $9K No change
RGS Regis Corp. 0.00% 300 $9K No change
RGTI Rigetti Computing Inc. 0.00% 312 $9K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 300 $9K New
XERS Xeris Biopharma Holdings Inc. 0.00% 1,058 $9K No change
ELV Elevance Health Inc. 0.00% 25 $8K New
CBRE GBL REAL ESTATE INC FD 0.00% 1,500 $8K No change
CNP Centerpoint Energy Inc. 0.00% 200 $8K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,020 $8K New
FTV Fortive Corp. 0.00% 155 $8K Add +0.7%
BAB Invesco Taxable Municipal Bo 0.00% 306 $8K No change
OEF iShares S&P 100 ETF 0.00% 24 $8K No change
MSA Msa Safety Inc. 0.00% 45 $8K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 81 $8K Add +1.3%
SIRI Sirius XM Holdings Inc. 0.00% 350 $8K No change
U Unity Software Inc. 0.00% 200 $8K No change
VDE Vanguard Energy ETF 0.00% 66 $8K Add +1.5%
VTR Ventas Inc. 0.00% 109 $8K No change
VZLA Vizsla Silver Corp. 0.00% 1,770 $8K No change
WHR Whirlpool Corp. 0.00% 100 $8K No change
AMC AMC Entertainment HLDS Class A 0.00% 2,500 $7K No change
SGOL Abrdn Physical Gold Shares 0.00% 200 $7K New
BBAI Bigbear.ai Holdings Inc. 0.00% 1,050 $7K Add +2000.0%
CSX CSX Corp. 0.00% 207 $7K Add +0.5%
CASY Casey's General Stores Inc. 0.00% 12 $7K Add +200.0%
FXO First Trust Financial Alphad 0.00% 126 $7K No change
GME Gamestop Corp. Class A 0.00% 250 $7K New
CTEC Global X Climatetech ETF 0.00% 138 $7K No change
MP MP Materials Corp. 0.00% 100 $7K No change
MRSH Marsh & McLennan Cos 0.00% 35 $7K No change
MUR Murphy Oil Corp. 0.00% 235 $7K No change
PLUG Plug Power Inc. 0.00% 3,000 $7K No change
SLDP Solid Power Inc. 0.00% 2,000 $7K Add +300.0%
VTRS Viatris Inc. 0.00% 755 $7K Add +24.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 25 $7K No change
ACES Alps Clean Energy ETF 0.00% 183 $6K No change
GLV Clough Global Dividend & Inc. 0.00% 1,000 $6K No change
EMN Eastman Chemical Co. 0.00% 100 $6K No change
FTSL First Trust Senior Loan ETF 0.00% 135 $6K New
CLOU Global X Cloud Computing ETF 0.00% 250 $6K No change
DBC Invesco DB Commodity Index T 0.00% 248 $6K No change
IDV iShares International Select 0.00% 163 $6K No change
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 124 $6K New
LI Li Auto Inc. - ADR 0.00% 224 $6K No change
NKE Nike Inc. Class B 0.00% 87 $6K Add +29.9%
OSPN Onespan Inc. 0.00% 400 $6K No change
PULS Pgim Ultra Short Bond ETF 0.00% 124 $6K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 74 $6K No change
TTMI TTM Technologies 0.00% 100 $6K No change
GDX Vaneck Gold Miners ETF 0.00% 80 $6K No change
CLOI Vaneck Clo ETF 0.00% 117 $6K New
TT Trane Technologies PLC 0.00% 15 $6K No change
FLEX Flex Ltd. 0.00% 100 $6K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,501 $5K Reduce -2.3%
AKAM Akamai Technologies Inc. 0.00% 70 $5K No change
AAL American Airlines Group Inc. 0.00% 453 $5K No change
ATO Atmos Energy Corp. 0.00% 27 $5K No change
B Barrick Mining Corp. 0.00% 150 $5K No change
MQY BlackRock Muniyield Quality 0.00% 448 $5K No change
DRI Darden Restaurants Inc. 0.00% 26 $5K No change
DOCU Docusign Inc. 0.00% 63 $5K Reduce -31.5%
FLDR Fidelity Low Durat Fact ETF 0.00% 97 $5K New
XGDVX Gabelli Dividend & Income TR 0.00% 183 $5K No change
GOOD Gladstone Commercial Corp. 0.00% 415 $5K Add +1.5%
LAND Gladstone Land Corp. 0.00% 550 $5K Add +1.1%
ACVU Hartford Alpha Cap Val ETF 0.00% 172 $5K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 100 $5K New
KD Kyndryl Holdings Inc. 0.00% 155 $5K No change
MWA Mueller Water Products Inc. Class A 0.00% 200 $5K No change
PENN Penn Entertainment Inc. 0.00% 267 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 10 $5K No change
SCHH Schwab US REIT ETF 0.00% 228 $5K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 110 $5K New
BUZZ Vaneck Social Sentiment ETF 0.00% 127 $5K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 88 $5K No change
YUMC Yum China Holdings Inc. 0.00% 106 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 40 $5K No change
NXPI NXP Semiconductors NV 0.00% 21 $5K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K New
BWA Borgwarner Inc. 0.00% 96 $4K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 98 $4K No change
DAL Delta Air Lines Inc. 0.00% 75 $4K No change
DFUV Dimensional US Marketwide Va 0.00% 80 $4K No change
FINV Finvolution Group-ADR 0.00% 500 $4K Reduce -50.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 106 $4K No change
QDF NT Qual Div ETF 0.00% 50 $4K No change
HRL Hormel Foods Corp. 0.00% 150 $4K No change
IYM iShares U.S. Basic Materials 0.00% 27 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 32 $4K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 92 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 68 $4K New
XIFR XPLR Infrastructure LP 0.00% 416 $4K No change
QSR Restaurant Brands Intern 0.00% 61 $4K Add +1.7%
RWO State Street SPDR Dow Jones 0.00% 79 $4K Reduce -34.2%
XLC SS Comm Select Sector SPDR 0.00% 32 $4K Add +3.2%
SO The Southern Co. 0.00% 44 $4K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $4K No change
TLRY Tilray Brands Inc. 0.00% 2,387 $4K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 203 $4K Add +1.5%
VUSB Vanguard Ultra Short Bond Et 0.00% 80 $4K New
VPL Vanguard Ftse Pacific ETF 0.00% 49 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K No change
CRNT Ceragon Networks Ltd. 0.00% 1,915 $4K Add +125.3%
MNDY Monday.com Ltd. 0.00% 21 $4K No change
AEHR Aehr Test Systems 0.00% 100 $3K No change
EDGU 3EDGE US Equity 0.00% 101 $3K New
AME Ametek Inc. 0.00% 14 $3K New
CRF Cornerstone Total Return 0.00% 368 $3K Add +3.7%
DEO Diageo PLC-Sponsored ADR 0.00% 30 $3K No change
DT Dynatrace Inc. 0.00% 55 $3K No change
UUUU Energy Fuels Inc. 0.00% 200 $3K New
HPQ HP Inc. 0.00% 105 $3K No change
ILPT Industrial Logistics Propert 0.00% 537 $3K Add +0.2%
JACK Jack in the Box Inc. 0.00% 157 $3K No change
LH Labcorp Holdings Inc. 0.00% 10 $3K New
LADR Ladder Capital Corp.-REIT 0.00% 234 $3K Add +2.2%
LVS Las Vegas Sands Corp. 0.00% 56 $3K No change
PNC PNC Financial Services Group 0.00% 15 $3K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 106 $3K New
XBI SS SPDR S&P Biotech ETF 0.00% 32 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 32 $3K Add +3.2%
SCYB Schwab High Yield Bond ETF 0.00% 100 $3K No change
SERV Serve Robotics Inc. 0.00% 281 $3K No change
NOW ServiceNow Inc. 0.00% 3 $3K New
SWBI Smith & Wesson Brands Inc. 0.00% 342 $3K No change
SYY Sysco Corp. 0.00% 37 $3K New
TRV The Travelers Cos Inc. 0.00% 9 $3K New
TSN Tyson Foods Inc. Class A 0.00% 48 $3K Add +2.1%
UA Under Armour Inc. Class C 0.00% 663 $3K No change
UNIT Uniti Group Inc. 0.00% 482 $3K No change
AGNC AGNC Investment Corp. 0.00% 213 $2K Add +3.9%
REIT Alps Active REIT ETF 0.00% 60 $2K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 75 $2K No change
ALK Alaska Air Group Inc. 0.00% 50 $2K No change
AA Alcoa Corp. 0.00% 67 $2K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 171 $2K No change
AMT American Tower Corp. 0.00% 9 $2K New
APLD Applied Digital Corp. 0.00% 75 $2K No change
CRVO Cervomed Inc. 0.00% 300 $2K New
CAG Conagra Brands Inc. 0.00% 102 $2K No change
CRON Cronos Group Inc. 0.00% 750 $2K No change
DHI D.R. Horton Inc. 0.00% 10 $2K New
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
EMBC Embecta Corp. 0.00% 120 $2K Reduce -0.8%
FOXA Fox Corp. Class A 0.00% 36 $2K No change
GAU Galiano Gold Inc. 0.00% 1,000 $2K New
HE Hawaiian Electric Inds 0.00% 200 $2K No change
HPE Hewlett Packard Enterprise 0.00% 63 $2K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 28 $2K No change
EMHY iShares J.P. Morgan Em High 0.00% 50 $2K Add +2.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 31 $2K No change
IFRA iShares US Infrastructure 0.00% 46 $2K No change
LEVI Levi Strauss & Co. Class A 0.00% 100 $2K No change
MXL Maxlinear Inc. 0.00% 100 $2K No change
NOV Nov Inc. 0.00% 166 $2K No change
RITM Rithm Capital Corp. 0.00% 204 $2K No change
NWL Newell Brands Inc. 0.00% 300 $2K No change
NTR Nutrien Ltd. 0.00% 30 $2K No change
RAL Ralliant Corp. 0.00% 51 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
SOLV Solventum Corp. 0.00% 27 $2K No change
LUV Southwest Airlines Co. 0.00% 58 $2K Add +1.8%
SMCI Super Micro Computer Inc. 0.00% 50 $2K Reduce -91.7%
VVV Valvoline Inc. 0.00% 49 $2K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 5 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 46 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 23 $2K No change
W Wayfair Inc. Class A 0.00% 21 $2K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 26 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $2K No change
Z Zillow Group Inc. Class C 0.00% 29 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 31 $2K No change
GLBE Global-E Online Ltd. 0.00% 58 $2K No change
AES AES Corp. 0.00% 50 $1K No change
AMX America Movil Sab DE CV 0.00% 25 $1K New
AVDV Avantis Intl S/C Value ETF 0.00% 11 $1K New
AOUT American Outdoor Brands Inc. 0.00% 85 $1K No change
BB Blackberry Ltd. 0.00% 250 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K Reduce -47.5%
CTRA Coterra Energy Inc. 0.00% 50 $1K Reduce -50.0%
CGC Canopy Growth Corp. 0.00% 487 $1K No change
CLDX Celldex Therapeutics Inc. 0.00% 50 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 50 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
PLCE The Children's Place Inc. 0.00% 200 $1K No change
CMPS Compass Pathways PLC 0.00% 100 $1K No change
CFLT Confluent Inc. Class A 0.00% 54 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 6 $1K New
CXAPP INC 0.00% 1,000 $1K No change
DFAC Dimensional US Core Equity 2 0.00% 31 $1K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 40 $1K No change
ELF Elf Beauty Inc. 0.00% 10 $1K No change
EOG EOG Resources Inc. 0.00% 12 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 21 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
GTLB Gitlab Inc. Class A 0.00% 26 $1K No change
DIVS Guinness Atkinson DVD BL-Usd 0.00% 20 $1K No change
PDT John Hancock Prem DVD FND 0.00% 103 $1K Add +1.0%
HBI Hanesbrands Inc. 0.00% 200 $1K No change
INDI Indie Semiconductor Inc. Class A 0.00% 125 $1K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 6 $1K No change
ESGU iShares ESG Aware MSCI USA 0.00% 6 $1K No change
KIO KKR Income Opportunities 0.00% 67 $1K No change
MMLP Martin Midstream Partners LP 0.00% 400 $1K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 105 $1K Add +2.9%
OGI Organigram Global Inc. 0.00% 550 $1K No change
OGN Organon & Co. 0.00% 67 $1K No change
OUST Ouster Inc. 0.00% 41 $1K No change
PSKY Paramount Skydance Class B 0.00% 41 $1K New
RMR RMR Group Inc./the - A 0.00% 84 $1K No change
RH RH 0.00% 6 $1K No change
RDDT Reddit Inc. Class A 0.00% 5 $1K New
MATV Mativ Holdings Inc. 0.00% 67 $1K No change
S Sentinelone Inc. Class A 0.00% 47 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 37 $1K No change
PATH Uipath Inc. Class A 0.00% 67 $1K No change
VTS Vitesse Energy Inc. 0.00% 24 $1K No change
ZH Zhihu Inc. - ADR 0.00% 116 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 100 $1K No change
LVTX Lava Therapeutics NV 0.00% 400 $1K No change
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 18 $0 Reduce -2.2%
AVXL Anavex Life Sciences Corp. 0.00% 30 $0 No change
ACB Aurora Cannabis Inc. 0.00% 10 $0 No change
AYTU Aytu Biopharma Inc. 0.00% 1 $0 No change
BCE Bce Inc. 0.00% 10 $0 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 22 $0 No change
BDTX Black Diamond Therapeutics I 0.00% 100 $0 No change
BOXL Boxlight Corp. 0.00% 12 $0 No change
CPSH CPS Technologies Corp. 0.00% 23 $0 No change
CANG Cango Inc./KY - ADR 0.00% 100 $0 No change
CNDT Conduent Inc. 0.00% 40 $0 No change
HELP Cybin Inc. 0.00% 15 $0 No change
DXC DXC Technology Co. 0.00% 5 $0 No change
EFC Ellington Financial Inc. 0.00% 11 $0 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 4 $0 No change
FLY Firefly Aerospace Inc. 0.00% 1 $0 New
HAL Halliburton Co. 0.00% 5 $0 No change
CQQQ Invesco China Technology ETF 0.00% 5 $0 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 1 $0 No change
AOA iShares Core 80/20 Aggressiv 0.00% 3 $0 No change
K Kellanova 0.00% 2 $0 No change
MIND MEDICINE MINDMED INC 0.00% 6 $0 No change
OPITQ Office Properties Income Tru 0.00% 2 $0 No change
ONB Old National Bancorp 0.00% 18 $0 No change
BARK Bark Inc. 0.00% 100 $0 New
ONL Orion Properties Inc. 0.00% 1 $0 No change
PASG Passage Bio Inc. 0.00% 5 $0 No change
PTON Peloton Interactive Inc. Class A 0.00% 25 $0 No change
PRM Perimeter Solutions Inc. 0.00% 21 $0 No change
DTIL Precision Biosciences Inc. 0.00% 3 $0 No change
KRE SS SPDR S&P Regional Bank 0.00% 1 $0 No change
SCLX Scilex Holding Co. 0.00% 1 $0 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 140 $0 No change
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.00% 12 $0 New
SKYE Skye Bioscience Inc. 0.00% 4 $0 No change
SPB Spectrum Brands Holdings Inc. 0.00% 5 $0 No change
STLD Steel Dynamics Inc. 0.00% 1 $0 No change
SFIX Stitch Fix Inc. Class A 0.00% 35 $0 No change
DVLT Datavault AI Inc. 0.00% 1 $0 No change
TKO Tko Group Holdings Inc. 0.00% 1 $0 New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 100 $0 No change
UAA Under Armour Inc. Class A 0.00% 100 $0 No change
ESGV Vanguard ESG US Stock ETF 0.00% 4 $0 No change
VFF Village Farms International 0.00% 100 $0 No change
WPRT Westport Fuel Systems Inc. 0.00% 1 $0 No change
XRX Xerox Holdings Corp. 0.00% 55 $0 No change
ZIMV Zimvie Inc. 0.00% 1 $0 No change
BGL Blue Gold Ltd. Class A 0.00% 50 $0 New
KXIN Kaixin Holdings 0.00% 1 $0 New
PSFE Paysafe Ltd. 0.00% 5 $0 No change
PRGO Perrigo Co. PLC 0.00% 2 $0 No change
ADCT Adc Therapeutics SA 0.00% 100 $0 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 17 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 375$10KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$0No change

Total filed on the 13F, all lines: $629.5M.

Portfolio Sells Q2 2025 → Q3 2025

XLK SS Technology Select Sector Reduce -23.6% 2.66% −0.90
SPHQ Invesco S&P 500 Quality ETF Reduce -23.1% 1.81% −0.79
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 3.20% −0.36
FLXR TCW Flexible Income ETF Reduce -35.9% 0.41% −0.31
BIDD iShares International Divide Reduce -76.6% 0.08% −0.29
IWF iShares Russell 1000 Growth Reduce -1.5% 5.70% −0.27
AMZN Amazon.com Inc. Reduce -0.4% 1.41% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 2.07% −0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -18.4% 0.41% −0.14
EW Edwards Lifesciences Corp. Reduce -0.7% 0.88% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 0.88% −0.12
PWRD TCW Transform Systems ETF Reduce -10.3% 0.65% −0.11
ITOT iShares Core S&P Total U.S. Reduce -3.9% 1.02% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 1.76% −0.10
GRW TCW Durable Growth ETF Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -0.5% 0.27% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 0.63% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -17.0% 0.22% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.39% −0.07
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -16.6% 0.19% −0.06
ARM Arm Holdings PLC-ADR Reduce -69.7% 0.02% −0.06
LGLV SPDR US LC Low Vol Idx Reduce -43.3% 0.06% −0.06
IWB iShares Russell 1000 ETF Reduce -9.7% 0.32% −0.05
MDY State Street SPDR S&P Midcap Reduce -8.6% 0.28% −0.05
CAH Cardinal Health Inc. Reduce -1.9% 0.21% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -95.6% 0.00% −0.05
XLV SS Health Care Select Sector Reduce -7.3% 0.23% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.44% −0.04
IVW iShares S&P 500 Growth ETF Reduce -6.2% 0.36% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.41% −0.04
IJH iShares Core S&P Midcap ETF Reduce -11.0% 0.16% −0.04
SOXX iShares Semiconductor ETF Reduce -36.7% 0.06% −0.03
ICSH iShares Ultra Short Duration Reduce -14.1% 0.10% −0.03
MUB iShares National Muni Bond E Reduce -6.9% 0.13% −0.03
XLI SS Industrial Select Sector Reduce -3.1% 0.19% −0.02
XLF SS Financial Select Sector Reduce -0.3% 0.21% −0.02
PM Philip Morris International Reduce -2.7% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -8.8% 0.08% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.18% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.8% 0.16% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.11% −0.02
IWD iShares Russell 1000 Value E Reduce -2.4% 0.17% −0.02
PKW Invesco Buyback Achievers Et Reduce -7.1% 0.14% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 0.20% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -20.9% 0.02% −0.02
MCD McDonald's Corp. Reduce -2.8% 0.15% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.19% −0.02
AXON Axon Enterprise Inc. Reduce -6.9% 0.04% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -31.4% 0.03% −0.02
XLE SS Energy Select Sector Reduce -12.8% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025

DYNF Ishrs US E F R A ETF-Usd Inc. Add +53.5% 5.67% +1.80
XLG Invesco S&P 500 Top 50 ETF Add +115.4% 1.89% +0.98
BAI Ishrs AI in and Tech Act ETF Add +75.7% 1.32% +0.60
SHLD Global X Defense Tech ETF New 0.56% +0.56
ABBV Abbvie Inc. Add +2.7% 4.54% +0.50
IAU iShares Gold Trust Add +32.5% 1.73% +0.46
IEMG iShares Core MSCI Emerging Add +19.4% 2.93% +0.38
ITA iShares U.S. Aerospace & Def Add +12242.4% 0.27% +0.27
FBND Fidelity Total Bond ETF Add +35.2% 1.16% +0.19
THRO iShares U.S. Thematic Rotati Add +24.4% 1.04% +0.15
BE Bloom Energy Corp. Class A Add +5.0% 0.17% +0.12
GOOG Alphabet Inc. Class C Add +1.9% 0.62% +0.12
SPYV SS SPDR P S&P 500 Value ETF Add +10.1% 5.09% +0.11
QUAL iShares MSCI USA Quality Fac Add +11.7% 2.41% +0.10
IAGG iShares Intl Aggregate Bond Add +22.4% 1.15% +0.08
VST Vistra Corp. Add +28855.6% 0.08% +0.08
NVDA Nvidia Corp. Add +0.7% 1.88% +0.08
FSIG FT Ltd. Duration Inv Grade New 0.08% +0.08
WEC WEC Energy Group Inc. Add +422.9% 0.09% +0.07
RMBS Rambus Inc. Add +869.0% 0.08% +0.07
IBIT iShares Bitcoin Trust ETF Add +25.1% 0.35% +0.05
BMNR Bitmine Immersion Technologi New 0.05% +0.05
SRE Sempra Add +189.0% 0.06% +0.04
PLTR Palantir Technologies Inc. Class A Add +10.2% 0.18% +0.04
SPTI SS SPDR P Int Term TSY ETF Add +15.4% 2.26% +0.04
UBER Uber Technologies Inc. Add +220.3% 0.06% +0.04
MTUM iShares MSCI USA Momentum Fa Add +11.2% 0.80% +0.03
SLB SLB Ltd. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +2.0% 0.15% +0.03
AIRR First Trust Rba American Ind Add +318.2% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +18.3% 0.10% +0.01
CEG Constellation Energy Add +17.8% 0.25% +0.01
LMND Lemonade Inc. New 0.01% +0.01
TSCO Tractor Supply Company Add +45.5% 0.03% +0.01
BLSH Bullish New 0.01% +0.01
BEPC Brookfield Renewable Corp. Add +47.1% 0.02% +0.01
TEM Tempus AI Inc. Class A Add +1515.2% 0.01% +0.01
FLTR Vaneck Ig Floating Rate ETF New 0.01% +0.01
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +9.4% 0.60% +0.01
OSCR Oscar Health Inc. Class A New 0.01% +0.01
GM General Motors Co. Add +19.9% 0.02% +0.00
CVX Chevron Corp. Add +9.8% 0.11% +0.00
SLV iShares Silver Trust Add +34.3% 0.01% +0.00
MSIF MSC Income Fund Inc. New 0.00% +0.00
IAG Iamgold Corp. New 0.00% +0.00
FXE Invesco Currencyshares Euro New 0.00% +0.00
SRPT Sarepta Therapeutics Inc. New 0.00% +0.00
EDGF 3EDGE Dynamic Fixed Incm ETF New 0.00% +0.00
FIS Fidelity National Info Serv New 0.00% +0.00
LMT Lockheed Martin Corp. Add +18.2% 0.03% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

BTI British American Tob-SP ADR SPONSORED ADR Reduce -100.0% 0 $0
SMR Nuscale Power Corp. CL A COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 888$793.9MIWF, DYNF, SPYV, ABBV, VOO
Q1 2026 863$659.2MDYNF, SPYV, IWF, IEMG, ABBV
Q4 2025 853$669.4MDYNF, SPYV, IWF, IEMG, ABBV
Q3 2025 868$629.5MIWF, DYNF, SPYV, ABBV, VTI
Q2 2025 851$552.6MIWF, SPYV, ABBV, DYNF, XLK
Q1 2025 855$488.9MIWF, SPYV, VTI, ABBV, VOO
Q4 2024 783$486.9MIWF, VTI, SPYV, ABBV, VOO
Q3 2024 817$458.0MIWF, VTI, SPYV, ABBV, VOO
Q2 2024 801$427.7MIWF, VTI, SPYV, ABBV, VOO
Q1 2024 795$396.5MVTI, IWF, SPYV, ABBV, VOO