Tsfg, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Tsfg, LLC reported 853 stock positions worth $669.4 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 7.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.7%) and iShares Russell 1000 Growth (IWF, 5.6%). Compared with Q3 2025, it opened 40 new positions, sold out of 57, added to 204 and reduced 161. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +37%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −47%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001800513
Portfolio Value
$669.4M (Q4 2025)
SEC Filing
0001800513-26-000002 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $669.4M $669.4M Q4 2025 Q1 2026: $659.2M Q1 2026 Q2 2026: $793.9M Q2 2026

Holdings 853 stocks · $669.4M

DYNF Ishrs US E F R A ETF-Usd Inc. 7.50% 825,630 $50.2M Add +37.1%
SPYV SS SPDR P S&P 500 Value ETF 5.67% 668,138 $38.0M Add +15.3%
IWF iShares Russell 1000 Growth 5.60% 79,144 $37.5M Add +3.3%
IEMG iShares Core MSCI Emerging 4.62% 460,054 $30.9M Add +64.6%
ABBV Abbvie Inc. 4.25% 124,547 $28.5M Add +0.9%
VOO Vanguard S&P 500 ETF 3.69% 39,377 $24.7M Add +20.9%
VTI VG Morningstar TS MKT ETF-US 2.65% 52,879 $17.7M Reduce -13.9%
AAPL Apple Inc. 2.37% 58,356 $15.9M Reduce -1.4%
HDEF Xtrackers MSCI Eafe High Div 2.20% 475,838 $14.7M Add +56.9%
XLG Invesco S&P 500 Top 50 ETF 2.19% 246,889 $14.6M Add +19.4%
ABT Abbott Laboratories 2.18% 116,465 $14.6M Add +2.1%
BAI Ishrs AI in and Tech Act ETF 2.04% 410,352 $13.7M Add +68.8%
IAU iShares Gold Trust 2.02% 166,259 $13.5M Add +11.0%
SPTI SS SPDR P Int Term TSY ETF 2.01% 465,570 $13.4M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 19,422 $13.2M Reduce -0.6%
XLK SS Technology Select Sector 1.82% 84,542 $12.2M Reduce -28.9%
NVDA Nvidia Corp. 1.75% 62,884 $11.7M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 1.61% 17,515 $10.8M Reduce -4.8%
SPAB SS SPDR P Agg Bond ETF 1.59% 413,807 $10.7M Reduce -10.9%
AMZN Amazon.com Inc. 1.40% 40,483 $9.3M Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 1.32% 35,419 $8.9M Add +80.8%
RDVY First Trust Rising Dividend 1.32% 127,560 $8.9M New
FBND Fidelity Total Bond ETF 1.26% 183,507 $8.4M Add +16.5%
IAGG iShares Intl Aggregate Bond 1.24% 165,920 $8.3M Add +17.4%
QUAL iShares MSCI USA Quality Fac 1.24% 41,695 $8.3M Reduce -46.6%
THRO iShares U.S. Thematic Rotati 1.18% 204,783 $7.9M Add +18.1%
BINC iShares Flex I A ETF-Usd Inc. 1.16% 147,465 $7.8M Add +10.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.14% 71,267 $7.6M Add +3.5%
SPHQ Invesco S&P 500 Quality ETF 1.01% 90,072 $6.8M Reduce -41.9%
CGCB Cap Group Core Bond 0.97% 245,362 $6.5M Reduce -8.4%
ITOT iShares Core S&P Total U.S. 0.96% 43,426 $6.5M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.91% 71,290 $6.1M Reduce -0.4%
LGOV First TR Long Duration O-ETF 0.85% 259,713 $5.7M Add +40.0%
TSLA Tesla Inc. 0.84% 12,521 $5.6M Add +1.6%
SPMB SS SPDR P Mort Back Bond ETF 0.82% 244,076 $5.5M Add +11.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 27,907 $5.3M Reduce -6.4%
MSFT Microsoft Corp. 0.78% 10,812 $5.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.75% 16,002 $5.0M Reduce -0.1%
JQUA JPMorgan US Quality Factor 0.74% 78,576 $5.0M Reduce -51.1%
SHLD Global X Defense Tech ETF 0.69% 71,740 $4.6M Add +42.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 113,598 $3.9M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 12,042 $3.5M Reduce -10.5%
ITA iShares U.S. Aerospace & Def 0.44% 13,794 $3.0M Add +69.3%
VGT Vanguard Info Tech ETF 0.44% 3,887 $2.9M Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.41% 14,433 $2.8M Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.37% 6,822 $2.5M Reduce -16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,884 $2.5M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 8,549 $2.4M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.34% 18,650 $2.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.34% 25,313 $2.3M Add +8.9%
IVE iShares S&P 500 Value ETF 0.31% 9,767 $2.1M Reduce -21.7%
IWB iShares Russell 1000 ETF 0.30% 5,460 $2.0M Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.30% 40,863 $2.0M Add +19.4%
PWRD TCW Transform Systems ETF 0.30% 20,578 $2.0M Reduce -50.5%
CAH Cardinal Health Inc. 0.28% 9,045 $1.9M Add +7.5%
BPRE Bluerock Private Real Estate 0.28% 123,796 $1.9M New
CRM Salesforce Inc. 0.27% 6,934 $1.8M Reduce -3.8%
GBTC Grayscale Bitcoin Trust ETF 0.25% 24,592 $1.7M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.25% 2,777 $1.7M Reduce -6.2%
CEG Constellation Energy 0.25% 4,722 $1.7M Add +0.3%
IWM iShares Russell 2000 ETF 0.23% 6,367 $1.6M Reduce -15.7%
XOM Exxon Mobil Corp. 0.23% 12,722 $1.5M Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 4,825 $1.5M Add +0.0%
XLV SS Health Care Select Sector 0.23% 9,799 $1.5M Reduce -6.9%
WMT Walmart Inc. 0.22% 13,274 $1.5M Reduce -1.6%
GLD SPDR Gold Shares 0.21% 3,546 $1.4M Add +0.6%
BAX Baxter International Inc. 0.21% 72,323 $1.4M Reduce -28.5%
XLF SS Financial Select Sector 0.20% 24,723 $1.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.20% 4,073 $1.3M Add +0.1%
META Meta Platforms Inc. Class A 0.20% 1,981 $1.3M Add +6.3%
BE Bloom Energy Corp. Class A 0.19% 14,978 $1.3M Add +18.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,652 $1.3M Reduce -0.0%
EMB iShares JP Morgan Usd Emergi 0.19% 13,112 $1.3M Add +10.6%
CVS CVS Health Corp. 0.18% 15,205 $1.2M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.18% 8,784 $1.2M Reduce -10.3%
GOOGL Alphabet Inc. Class A 0.18% 3,826 $1.2M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.18% 5,352 $1.2M Reduce -4.7%
NFLX Netflix Inc. 0.17% 12,390 $1.2M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.17% 6,238 $1.1M Add +1.6%
XLI SS Industrial Select Sector 0.17% 7,123 $1.1M Reduce -10.1%
AGG iShares Core U.S. Aggregate 0.16% 10,653 $1.1M Reduce -3.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.16% 7,924 $1.1M Reduce -12.1%
COST Costco Wholesale Corp. 0.16% 1,214 $1.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.15% 15,652 $1.0M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.15% 4,799 $1.0M Reduce -11.3%
MCD McDonald's Corp. 0.14% 3,056 $934K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 19,940 $928K Reduce -4.8%
PKW Invesco Buyback Achievers Et 0.13% 6,502 $873K No change
TCAF T Rowe PRC Cap Appreciation 0.13% 22,613 $864K Add +28.6%
IVV iShares Core S&P 500 ETF 0.13% 1,247 $854K Reduce -5.1%
MUB iShares National Muni Bond E 0.13% 7,846 $840K Add +1.2%
ISRG Intuitive Surgical Inc. 0.12% 1,380 $782K No change
LLY Eli Lilly & Co. 0.12% 726 $780K Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,249 $679K Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 7,393 $676K New
GS Goldman Sachs Group Inc. 0.10% 759 $668K Add +0.1%
PG The Procter & Gamble Co. 0.10% 4,649 $666K Add +0.5%
CVX Chevron Corp. 0.10% 4,317 $658K Add +0.7%
JNJ Johnson & Johnson 0.09% 3,067 $635K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.09% 5,112 $614K Add +0.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.09% 14,391 $597K Reduce -85.2%
SNOW Snowflake Inc. 0.09% 2,650 $581K No change
RWJ Invesco S&P Smallcap 600 0.08% 11,613 $566K Add +0.0%
PM Philip Morris International 0.08% 3,507 $562K Add +22.6%
SDY SS SPDR S&P Dividend ETF 0.08% 3,958 $551K Add +61.8%
WEC WEC Energy Group Inc. 0.08% 5,132 $541K Add +0.7%
ICSH iShares Ultra Short Duration 0.08% 10,594 $536K Reduce -11.7%
IWR iShares Russell Mid-Cap ETF 0.08% 5,448 $524K Reduce -58.5%
VXUS Vanguard Total Intl Stock 0.08% 6,941 $524K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 7,262 $519K Add +20.0%
EXC Exelon Corp. 0.08% 11,852 $517K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,398 $508K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 37,756 $495K Reduce -17.8%
BIDD iShares International Divide 0.07% 16,970 $489K Reduce -2.1%
FSIG FT Ltd. Duration Inv Grade 0.07% 25,430 $488K Add +1.3%
SCHD Schwab US DVD Equity ETF 0.07% 17,437 $478K Reduce -1.8%
CTAS Cintas Corp. 0.07% 2,400 $451K No change
SUB iShares Short-Term National 0.07% 4,217 $450K Add +28.3%
RMBS Rambus Inc. 0.07% 4,856 $446K Add +1.0%
MSTR Strategy Inc. 0.06% 2,818 $428K Add +65.0%
VST Vistra Corp. 0.06% 2,609 $421K Add +0.1%
CSCO Cisco Systems Inc. 0.06% 5,452 $420K Add +0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 12,882 $418K Reduce -89.4%
RSPS Invesco S&P 500 Equal Weight 0.06% 14,400 $418K Reduce -1.6%
SRE Sempra 0.06% 4,664 $412K Add +3.0%
XLE SS Energy Select Sector 0.06% 9,141 $409K Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,276 $400K Add +0.0%
ORCL Oracle Corp. 0.06% 2,015 $393K Add +1.8%
HDV iShares Core High Dividend E 0.06% 3,195 $389K Reduce -2.3%
ICVT iShares Convertible Bond ETF 0.06% 3,935 $388K Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,304 $376K Reduce -0.6%
LGLV SPDR US LC Low Vol Idx 0.06% 2,108 $370K No change
ILTB iShares Core 10+ Year Usd Bo 0.05% 7,314 $364K Reduce -1.2%
SBUX Starbucks Corp. 0.05% 4,271 $360K Reduce -0.6%
PEP Pepsico Inc. 0.05% 2,492 $358K Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.05% 2,920 $349K No change
MO Altria Group Inc. 0.05% 6,015 $347K Add +0.4%
HON Honeywell International Inc. 0.05% 1,762 $344K No change
EEM iShares MSCI Emerging Market 0.05% 6,247 $342K Add +0.1%
UBER Uber Technologies Inc. 0.05% 4,097 $335K Add +13.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 4,528 $329K Reduce -15.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,854 $329K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,719 $324K Reduce -13.7%
MCK McKesson Corp. 0.05% 388 $318K No change
SHOP Shopify Inc. Class A 0.05% 1,950 $314K No change
EFA iShares MSCI Eafe ETF 0.05% 3,248 $312K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.05% 866 $309K Add +0.1%
PNR Pentair PLC 0.05% 2,948 $307K No change
AIRR First Trust Rba American Ind 0.04% 3,033 $298K Add +57.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,078 $290K Reduce -21.0%
T AT&T Inc. 0.04% 10,656 $265K Add +3.6%
HD Home Depot Inc. 0.04% 768 $264K Add +0.1%
VHT Vanguard Health Care ETF 0.04% 911 $262K Add +0.1%
SHW The Sherwin-Williams Co. 0.04% 795 $258K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,442 $255K Reduce -4.8%
V Visa Inc. Class A 0.04% 689 $242K No change
ITW Illinois Tool Works 0.04% 968 $238K Add +0.3%
SOXX iShares Semiconductor ETF 0.04% 789 $238K Reduce -38.9%
ULTA Ulta Beauty Inc. 0.04% 392 $237K No change
DE Deere & Co. 0.03% 501 $233K Add +0.4%
WWD Woodward Inc. 0.03% 772 $233K Add +0.1%
PFG Principal Financial Group 0.03% 2,570 $227K Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.03% 1,591 $224K Add +0.1%
ARTY iShares Future AI & Tech ETF 0.03% 4,648 $224K Reduce -6.4%
RTX RTX Corp. 0.03% 1,202 $220K Add +0.1%
ALL Allstate Corp. 0.03% 1,053 $219K Add +0.6%
WTFC Wintrust Financial Corp. 0.03% 1,560 $218K No change
AXON Axon Enterprise Inc. 0.03% 365 $207K No change
COIN Coinbase Global Inc. Class A 0.03% 910 $206K No change
KO The Coca-Cola Co. 0.03% 2,937 $205K Reduce -1.2%
WM Waste Management Inc. 0.03% 904 $199K Reduce -0.3%
MAR Marriott International Class A 0.03% 635 $197K No change
ASTS Ast Spacemobile Inc. 0.03% 2,620 $190K Add +91.2%
BTC Grayscale Bitcoin Mini ETF 0.03% 4,899 $190K Reduce -0.1%
IOO iShares Global 100 ETF 0.03% 1,500 $190K No change
MS Morgan Stanley 0.03% 1,067 $190K Add +0.1%
C Citigroup Inc. 0.03% 1,619 $189K Add +0.1%
DELL Dell Technologies -C 0.03% 1,493 $188K No change
VEA Vanguard Ftse Developed ETF 0.03% 2,943 $184K Add +3.6%
INTC Intel Corp. 0.03% 4,959 $183K Add +0.1%
AMD Advanced Micro Devices 0.03% 852 $182K No change
GM General Motors Co. 0.03% 2,241 $182K Add +5.7%
MRK Merck & Co. Inc. 0.03% 1,676 $176K Reduce -5.7%
VGLT Vanguard Long-Term Treasury 0.03% 3,139 $175K Reduce -11.0%
BEPC Brookfield Renewable Corp. 0.03% 4,527 $174K Add +0.5%
GD General Dynamics Corp. 0.03% 505 $170K Add +0.2%
LMT Lockheed Martin Corp. 0.03% 347 $168K Reduce -15.4%
COF Capital One Financial Corp. 0.02% 687 $167K No change
CAT Caterpillar Inc. 0.02% 292 $167K Add +15.0%
HOOD Robinhood Markets Inc. Class A 0.02% 1,473 $167K Add +211.4%
JPC Nuveen Prefered & Income Opp 0.02% 20,222 $164K No change
UNH Unitedhealth Group Inc. 0.02% 492 $162K Reduce -1.2%
NVT Nvent Electric PLC 0.02% 1,590 $162K No change
PPG PPG Industries Inc. 0.02% 1,573 $161K Reduce -8.7%
AEP American Electric Power 0.02% 1,386 $160K Add +0.1%
OXY Occidental Petroleum Corp. 0.02% 3,885 $160K Add +14.1%
TSCO Tractor Supply Company 0.02% 3,204 $160K Add +0.1%
GILD Gilead Sciences Inc. 0.02% 1,298 $159K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 606 $156K No change
IWV iShares Russell 3000 ETF 0.02% 400 $155K No change
MRVL Marvell Technology Inc. 0.02% 1,824 $155K Reduce -2.7%
BA The Boeing Co. 0.02% 699 $152K Reduce -17.3%
RKLB Rocket Lab Corp. 0.02% 2,175 $152K No change
BP BP PLC-Spons ADR 0.02% 4,347 $151K Add +3.9%
GOF Guggenheim Strategic Opport 0.02% 11,516 $148K No change
FANG Diamondback Energy Inc. 0.02% 981 $147K No change
GE General Electric filed as GE AEROSPACE 0.02% 478 $147K Add +16.3%
BDX Becton Dickinson and Co. 0.02% 751 $146K Add +3.3%
COP Conocophillips 0.02% 1,519 $142K Add +0.1%
PID Invesco International Divide 0.02% 6,450 $142K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 477 $141K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.02% 832 $140K No change
VYM Vanguard High DVD Yield ETF 0.02% 972 $140K No change
OSBC Old Second Bancorp Inc. 0.02% 7,125 $139K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,758 $137K Reduce -3.0%
ILCG iShares Morningstar Growth E 0.02% 1,300 $135K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,488 $134K Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF 0.02% 4,455 $130K Reduce -9.9%
EFV iShares MSCI Eafe Value ETF 0.02% 1,809 $129K Add +3.9%
DKNG Draftkings Inc. Class A 0.02% 3,704 $128K No change
RPG Invesco S&P 500 Pure Growth 0.02% 2,740 $128K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 418 $127K Add +9.7%
SLV iShares Silver Trust 0.02% 1,950 $126K No change
PECO Phillips Edison & Company Inc. 0.02% 3,522 $125K Add +0.9%
VCR Vanguard Consumer Discre ETF 0.02% 314 $124K No change
PFE Pfizer Inc. 0.02% 4,857 $121K Reduce -3.1%
TAK Takeda Pharmaceutic-SP ADR 0.02% 7,739 $121K Reduce -52.0%
CW Curtiss-Wright Corp. 0.02% 217 $120K No change
IGF iShares Global Infrastructur 0.02% 1,951 $120K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 2,339 $118K No change
WFC Wells Fargo & Co. 0.02% 1,239 $115K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.02% 3,493 $114K Reduce -12.8%
HIMU iShares High Yild Muni A ETF 0.02% 2,326 $113K Add +3.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 4,664 $113K Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.02% 1,344 $113K Reduce -79.2%
VCLT Vanguard Long-Term Corp. Bond 0.02% 1,476 $112K Add +1.8%
FDL First Trust Morn DVD Lead Inc. 0.02% 2,460 $109K Add +0.6%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,701 $109K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 426 $108K Add +2.4%
AMGN Amgen Inc. 0.02% 328 $107K No change
SHEL Shell PLC-ADR 0.02% 1,436 $106K No change
ILCB iShares Morningstar U.S. Equ 0.02% 1,109 $105K No change
NEE Nextera Energy Inc. 0.02% 1,303 $105K Reduce -1.5%
VZ Verizon Communications Inc. 0.02% 2,543 $104K Reduce -17.7%
ETR Entergy Corp. 0.02% 1,118 $103K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,106 $102K Reduce -2.1%
GWW WW Grainger Inc. 0.02% 101 $102K No change
EZU iShares MSCI Eurozone ETF 0.02% 1,595 $102K No change
IWO iShares Russell 2000 Growth 0.02% 316 $102K No change
SYSB iShares Systematic Bond ETF 0.02% 1,132 $102K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 710 $102K No change
FLS Flowserve Corp. 0.01% 1,427 $99K No change
TTE Totalenergies SE 0.01% 1,512 $99K No change
SPHD Invesco S&P 500 High Dividen 0.01% 2,001 $96K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,541 $94K Reduce -10.6%
DHR Danaher Corp. 0.01% 410 $94K No change
TLH iShares 10-20 Year Treasury 0.01% 925 $94K Reduce -3.5%
BMNR Bitmine Immersion Technologi 0.01% 3,440 $93K Reduce -37.5%
BLK BlackRock Inc. 0.01% 87 $93K Reduce -3.3%
CL Colgate-Palmolive Co. 0.01% 1,175 $93K No change
KKR KKR & Co. Inc. 0.01% 726 $93K No change
NRG NRG Energy Inc. 0.01% 584 $93K No change
FBT First Trust Nyse Arca Biotec 0.01% 441 $91K No change
BND Vanguard Total Bond Market 0.01% 1,212 $90K Reduce -9.3%
FJP First Trust Japan 0.01% 1,327 $89K Add +0.9%
NTRS Northern Trust Corp. 0.01% 653 $89K No change
STT State Street Corp. 0.01% 683 $88K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,888 $88K No change
PAVE Global X US Infrastructure 0.01% 1,815 $87K Reduce -0.6%
NOC Northrop Grumman Corp. 0.01% 153 $87K No change
O Realty Income Corp. 0.01% 1,535 $87K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,000 $87K No change
CHE Chemed Corp. 0.01% 200 $86K No change
XYL Xylem Inc. 0.01% 625 $85K Add +0.2%
ARM Arm Holdings PLC-ADR 0.01% 771 $84K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.01% 1,557 $84K Add +4.2%
HWM Howmet Aerospace Inc. 0.01% 403 $83K No change
AVGO Broadcom Inc. 0.01% 235 $81K No change
KRG Kite Realty Group Trust 0.01% 3,395 $81K No change
AFL Aflac Inc. 0.01% 699 $77K No change
VFH Vanguard Financials ETF 0.01% 577 $77K No change
IHF iShares U.S. Healthcare Prov 0.01% 1,594 $76K Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,500 $76K Add +66.5%
PEG Public Service Enterprise GP 0.01% 944 $76K No change
URTH iShares MSCI World ETF 0.01% 403 $75K No change
WYNN WYNN Resorts Ltd. 0.01% 625 $75K No change
ADI Analog Devices Inc. 0.01% 271 $74K No change
APP AppLovin Corp. Class A 0.01% 109 $73K No change
LMND Lemonade Inc. 0.01% 1,028 $73K Add +2.8%
DOLE Dole PLC 0.01% 4,900 $73K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 154 $72K No change
SPEM State Street SP PTF Em ETF 0.01% 1,540 $72K Add +5.2%
LYV Live Nation Entertainment Inc. 0.01% 500 $71K No change
CWI State Street SPDR MSCI Acwi 0.01% 1,969 $71K No change
NTB Bank of N.T. Butterfield&son 0.01% 1,414 $70K No change
HLN Haleon PLC-ADR 0.01% 6,865 $69K No change
PRU Prudential Financial Inc. 0.01% 614 $69K Reduce -4.8%
BKR Baker Hughes Co. 0.01% 1,485 $68K No change
NOBL Proshares S&P 500 Dividend A 0.01% 653 $68K Reduce -60.9%
VXF Vanguard Extended Market ETF 0.01% 327 $68K Reduce -33.5%
CHKP Check Point Software Tech 0.01% 355 $66K No change
GEV GE Vernova Inc. 0.01% 99 $65K No change
PFF iShares Preferred & Income S 0.01% 2,100 $65K Add +0.2%
NLY Annaly Capital Management Inc. 0.01% 2,884 $64K Add +2.9%
KTOS Kratos Defense & Security 0.01% 845 $64K No change
HIMS Hims & Hers Health Inc. 0.01% 1,950 $63K No change
PFM Invesco Dividend Achievers E 0.01% 1,221 $63K Add +0.3%
MSI Motorola Solutions Inc. 0.01% 164 $63K Reduce -7.9%
SCHV Schwab US Large-Cap Value 0.01% 2,088 $62K No change
SHYM iShares Short Duration High 0.01% 2,750 $61K Add +22.2%
SILA Sila Realty Trust Inc. 0.01% 2,561 $60K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 549 $60K Reduce -24.7%
ED Consolidated Edison Inc. 0.01% 593 $59K Add +0.3%
XLRE SS Real Estate Select Sector 0.01% 1,452 $59K Add +0.5%
REGN Regeneron Pharmaceuticals 0.01% 75 $58K Reduce -18.5%
SNY Sanofi-ADR 0.01% 1,207 $58K Reduce -14.2%
MU Micron Technology Inc. 0.01% 200 $57K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 424 $56K No change
IHI iShares U.S. Medical Devices 0.01% 900 $56K No change
PNW Pinnacle West Capital 0.01% 631 $56K No change
Q Qnity Electronics Inc. 0.01% 691 $56K Reduce -2.8%
DD Dupont DE Nemours Inc. 0.01% 1,362 $55K Reduce -4.2%
FISV Fiserv Inc. 0.01% 824 $55K Add +75.0%
RDIV Invesco S&P Ultra Dividend 0.01% 1,055 $55K No change
ES Eversource Energy 0.01% 795 $54K Reduce -15.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,800 $54K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,025 $54K No change
TMO Thermo Fisher Scientific Inc. 0.01% 93 $54K Reduce -7.0%
CAVA Cava Group Inc. 0.01% 897 $53K Reduce -4.3%
MDLN Medline Inc. Class A 0.01% 1,250 $53K New
GEN Gen Digital Inc. 0.01% 1,959 $53K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 587 $53K Add +1.0%
DUK Duke Energy Corp. 0.01% 446 $52K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.01% 1,115 $52K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,905 $52K Reduce -10.9%
ET Energy Transfer LP 0.01% 3,107 $51K Add +1.2%
XSHD Invesco S&P Smallcap High Di 0.01% 4,000 $51K No change
PWR Quanta Services Inc. 0.01% 122 $51K No change
IUSV iShares Core S&P U.S. Value 0.01% 487 $50K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 717 $50K Add +6.1%
KMI Kinder Morgan Inc. 0.01% 1,818 $50K Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 199 $50K No change
ADP Automatic Data Processing 0.01% 192 $49K Add +0.5%
CMP Compass Minerals Internation 0.01% 2,500 $49K No change
ECL Ecolab Inc. 0.01% 182 $48K No change
FE Firstenergy Corp. 0.01% 1,072 $48K No change
ADMA Adma Biologics Inc. 0.01% 2,569 $47K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,058 $47K Reduce -3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,020 $47K No change
RNR Renaissancere Holdings Ltd. 0.01% 166 $47K No change
AMAT Applied Materials Inc. 0.01% 180 $46K Reduce -7.7%
HL Hecla Mining Co. 0.01% 2,400 $46K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 900 $46K No change
PR Permian Resources Corp. Class A 0.01% 3,297 $46K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,050 $45K Add +0.2%
XEL Xcel Energy Inc. 0.01% 609 $45K No change
MELI MercadoLibre Inc. 0.01% 22 $44K Add +214.3%
SYK Stryker Corp. 0.01% 126 $44K No change
CROX Crocs Inc. 0.01% 500 $43K No change
HOLX Hologic Inc. 0.01% 572 $43K No change
MSIF MSC Income Fund Inc. 0.01% 3,294 $43K Add +59.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 630 $43K Add +1.8%
QCOM Qualcomm Inc. 0.01% 248 $42K Add +0.4%
SCHF Schwab Intl Equity ETF 0.01% 1,756 $42K No change
VDC Vanguard Consumer Staple ETF 0.01% 200 $42K No change
HUBB Hubbell Inc. 0.01% 92 $41K No change
IMCG iShares Morningstar Mid-Cap 0.01% 517 $41K Add +0.4%
BX Blackstone Inc. 0.01% 262 $40K Reduce -2.6%
GIS General Mills Inc. 0.01% 852 $40K Reduce -39.5%
KMB Kimberly-Clark Corp. 0.01% 395 $40K No change
XLB SS Materials Select Sector 0.01% 874 $40K Add +0.2%
WBD Warner Bros Discovery Inc. 0.01% 1,393 $40K No change
LNT Alliant Energy Corp. 0.01% 594 $39K No change
MBB iShares MBS ETF 0.01% 409 $39K Add +1.7%
ROK Rockwell Automation Inc. 0.01% 100 $39K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 1,531 $39K Add +1.7%
VSAT Viasat Inc. 0.01% 1,127 $39K No change
LNG Cheniere Energy Inc. 0.01% 194 $38K No change
CCI Crown Castle Inc. 0.01% 425 $38K No change
FTSM First Trust Enh Short Mat FD 0.01% 639 $38K Add +1.4%
ADBE Adobe Inc. 0.01% 105 $37K Reduce -28.1%
CTVA Corteva Inc. 0.01% 550 $37K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 325 $37K Reduce -21.9%
OSK Oshkosh Corp. 0.01% 294 $37K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 399 $37K No change
TGT Target Corp. 0.01% 383 $37K Reduce -32.6%
ACN Accenture PLC Class A 0.01% 139 $37K Add +0.7%
CPT Camden Property Trust 0.01% 323 $36K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 500 $36K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,812 $36K No change
WAL Western Alliance Bancorp 0.01% 434 $36K No change
DLN Wisdomtree US Largecap Divid 0.01% 414 $36K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.01% 656 $35K No change
IMCB iShares Morningstar Mid-Cap 0.01% 420 $35K No change
PSX Phillips 66 0.01% 273 $35K Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 368 $35K No change
TDC Teradata Corp. 0.01% 1,156 $35K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 478 $35K No change
CCL Carnival Corp. 0.01% 1,101 $34K No change
EBAY eBay Inc. 0.01% 385 $34K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.01% 385 $34K Reduce -39.1%
SPOT Spotify Technology SA 0.01% 58 $34K Add +16.0%
SIL Global X Silver Miners ETF 0.00% 401 $33K No change
IDU iShares US Utilities ETF 0.00% 300 $33K No change
IYW iShares Ustechnology ETF 0.00% 164 $33K Reduce -26.1%
IYH iShares U.S. Healthcare ETF 0.00% 500 $33K No change
MPC Marathon Petroleum Corp. 0.00% 200 $33K No change
DAWN Day One Biopharmaceuticals I 0.00% 3,400 $32K No change
AOR iShares Core 60/40 Balanced 0.00% 485 $32K Reduce -1.0%
JLL Jones Lang Lasalle Inc. 0.00% 94 $32K No change
NVS Novartis AG-Sponsored ADR 0.00% 233 $32K No change
RSG Republic Services Inc. 0.00% 149 $32K No change
STAG Stag Industrial Inc. 0.00% 881 $32K No change
AON Aon PLC Class A 0.00% 92 $32K No change
IBB iShares Biotechnology ETF 0.00% 182 $31K No change
TEM Tempus AI Inc. Class A 0.00% 533 $31K No change
UAL United Airlines Holdings Inc. 0.00% 274 $31K No change
EG Everest Group Ltd. 0.00% 90 $31K No change
GLW Corning Inc. 0.00% 343 $30K No change
DTE DTE Energy Company 0.00% 236 $30K No change
VNQ Vanguard Real Estate ETF 0.00% 334 $30K Add +4.7%
PKST Peakstone Realty Trust 0.00% 2,051 $29K No change
OSCR Oscar Health Inc. Class A 0.00% 2,000 $29K No change
RGTI Rigetti Computing Inc. 0.00% 1,312 $29K Add +320.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 133 $29K Add +0.8%
IOSP Innospec Inc. 0.00% 370 $28K No change
BTCO Invsco GLXY BTCN ETF 0.00% 320 $28K No change
IYJ iShares U.S. Industrials ETF 0.00% 192 $28K No change
NEM Newmont Corp. 0.00% 281 $28K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 308 $28K Reduce -8.6%
ALGN Align Technology Inc. 0.00% 175 $27K No change
GSLC Goldman Activebeta US LC ETF 0.00% 204 $27K Add +112.5%
GUG Guggenheim Active Allocation 0.00% 1,734 $27K No change
ISCB iShares Morningstar SM Cap 0.00% 420 $27K No change
TMUS T-Mobile US Inc. 0.00% 132 $27K Add +0.8%
UPS United Parcel Service Class B 0.00% 275 $27K Add +0.4%
BLSH Bullish 0.00% 700 $27K No change
GT Goodyear Tire & Rubber Co. 0.00% 3,000 $26K No change
HYDB iShares High Yield Systemati 0.00% 546 $26K Reduce -52.4%
PYPL PayPal Holdings Inc. 0.00% 446 $26K Add +0.2%
SW Smurfit Westrock PLC 0.00% 672 $26K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 380 $25K New
FXE Invesco Currencyshares Euro 0.00% 230 $25K No change
MET Metlife Inc. 0.00% 312 $25K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 259 $25K No change
AVEM Avantis Emerging Markets Eq 0.00% 307 $24K No change
EDGF 3EDGE Dynamic Fixed Incm ETF 0.00% 932 $23K No change
AEE Ameren Corporation 0.00% 226 $23K No change
CME Cme Group Inc. 0.00% 85 $23K No change
DASH DoorDash Inc. Class A 0.00% 100 $23K No change
PLD Prologis Inc. 0.00% 181 $23K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.00% 810 $23K No change
VTWO Vanguard Russell 2000 ETF 0.00% 236 $23K No change
FCX Freeport-McMoran Inc. 0.00% 442 $22K Add +10.5%
IEF iShares 7-10 Year Treasury B 0.00% 226 $22K Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 232 $22K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 279 $22K No change
LULU Lululemon Athletica Inc. 0.00% 107 $22K Add +23.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 438 $22K No change
MMM 3M Co. 0.00% 139 $22K No change
OLED Universal Display Corp. 0.00% 192 $22K Add +0.5%
VOOG Vanguard S&P 500 Growth ETF 0.00% 49 $22K Add +4.3%
CLM Cornerstone Strategic Invest 0.00% 2,552 $21K Add +5.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 432 $21K No change
OEF iShares S&P 100 ETF 0.00% 60 $21K Add +150.0%
GOVT iShares US Treasury Bond ETF 0.00% 900 $21K Reduce -11.8%
SOLS Solstice Adv Materials Inc. 0.00% 438 $21K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.00% 135 $20K Reduce -6.9%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 200 $20K No change
IXN iShares Global Tech ETF 0.00% 192 $20K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 133 $20K No change
CB Chubb Ltd. 0.00% 65 $20K No change
OKLO Oklo Inc. 0.00% 265 $19K New
BC Brunswick Corp. 0.00% 250 $19K No change
FIS Fidelity National Info Serv 0.00% 282 $19K Reduce -20.8%
XNTK SS SPDR Nyse Tech ETF 0.00% 70 $19K No change
ARKK ARK Innovation ETF 0.00% 236 $18K No change
CG The Carlyle Group Inc. 0.00% 300 $18K No change
CAKE The Cheesecake Factory Inc. 0.00% 350 $18K No change
DOV Dover Corp. 0.00% 90 $18K No change
KQQQ Kurv Tech Titans Select ETF 0.00% 635 $18K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,823 $18K Reduce -41.5%
ABNB Airbnb Inc. Class A 0.00% 125 $17K No change
BNTX Biontech SE-ADR 0.00% 178 $17K No change
CI The Cigna Group 0.00% 60 $17K No change
EPD Enterprise Products Partners 0.00% 522 $17K Add +1.8%
IYE iShares U.S. Energy ETF 0.00% 357 $17K No change
OGE Oge Energy Corp. 0.00% 400 $17K No change
PANW Palo Alto Networks Inc. 0.00% 95 $17K No change
PHM Pultegroup Inc. 0.00% 146 $17K No change
ROKU Roku Inc. 0.00% 155 $17K No change
TXN Texas Instruments Inc. 0.00% 100 $17K Reduce -45.0%
YUM Yum! Brands Inc. 0.00% 111 $17K Reduce -11.9%
ARE Alexandria Real Estate Equit 0.00% 319 $16K No change
FDX FedEx Corp. 0.00% 57 $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 No change
IXUS iShares Core Intl Stock ETF 0.00% 195 $16K Add +2.1%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 45,000 $16K New
KR Kroger Co. 0.00% 258 $16K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 370 $16K No change
SE Sea Ltd.-ADR 0.00% 125 $16K Add +108.3%
AMCR Amcor PLC 0.00% 1,916 $16K No change
EDGH 3EDGE Dynamic Hard Asset ETF 0.00% 485 $15K No change
AG First Majestic Silver Corp. 0.00% 925 $15K No change
JPST JPMorgan Ultra-Short Income 0.00% 302 $15K Add +1.0%
XJQCX Nuveen Credit Strategies Inc. 0.00% 3,000 $15K No change
AOS Smith (a.o.) Corp. 0.00% 229 $15K Add +0.9%
SNPS Synopsys Inc. 0.00% 32 $15K No change
URI United Rentals Inc. 0.00% 18 $15K No change
ITM Vaneck Intermediate Muni ETF 0.00% 315 $15K No change
YELP Yelp Inc. 0.00% 500 $15K No change
SILC Silicom Ltd. 0.00% 1,050 $15K New
MSOS Advisorshares Pure US Cann 0.00% 3,010 $14K No change
CDW CDW Corp. 0.00% 103 $14K Add +1.0%
CMS CMS Energy Corp. 0.00% 200 $14K No change
DTM DT Midstream Inc. 0.00% 117 $14K No change
FNF Fidelity National Financial 0.00% 257 $14K New
COPX Global X Copper Miners ETF 0.00% 200 $14K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 130 $14K No change
AAXJ iShares MSCI All Country Asi 0.00% 145 $14K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 140 $14K Reduce -96.8%
MSEX Middlesex Water Co. 0.00% 286 $14K Add +0.7%
AESI Atlas Energy Solutions Inc. 0.00% 1,525 $14K No change
XITK SS SPDR F Inno Tech ETF 0.00% 78 $14K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 195 $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% 201 $13K Add +0.5%
AI C3.AI Inc. Class A 0.00% 1,000 $13K No change
CMCSA Comcast Corp. Class A 0.00% 432 $13K Reduce -63.4%
DOW Dow Inc. 0.00% 550 $13K No change
GPC Genuine Parts Co. 0.00% 106 $13K Add +0.9%
IVT Inventrust Properties Corp. 0.00% 464 $13K No change
JEF Jefferies Financial Group Inc. 0.00% 205 $13K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,300 $13K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 155 $13K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 1,000 $13K No change
APH Amphenol Corp. Class A 0.00% 90 $12K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 2,000 $12K No change
CLS Celestica Inc. 0.00% 40 $12K No change
GSK GSK PLC-Spon ADR 0.00% 254 $12K No change
DGRO iShares Core Dividend Growth 0.00% 173 $12K Reduce -46.8%
PAYX Paychex Inc. 0.00% 106 $12K Add +0.9%
SOFI Sofi Technologies Inc. 0.00% 442 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 249 $12K Add +0.8%
SFL SFL Corp. Ltd. 0.00% 1,500 $12K No change
ALAB Astera Labs Inc. 0.00% 65 $11K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 257 $11K Add +0.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,154 $11K Add +2.2%
VMO Invesco Municipal Opport 0.00% 1,136 $11K No change
EWH iShares MSCI Hong Kong ETF 0.00% 500 $11K No change
VLUE iShares MSCI USA Value Facto 0.00% 83 $11K Add +159.4%
EDU New Oriental Educatio-SP ADR 0.00% 200 $11K No change
UNP Union Pacific Corp. 0.00% 47 $11K Reduce -13.0%
LIN Linde PLC 0.00% 26 $11K Reduce -21.2%
ACI Albertsons Cos Inc. Class A 0.00% 600 $10K No change
AXP American Express Co. 0.00% 28 $10K No change
BIDU Baidu Inc. - Spon ADR 0.00% 73 $10K No change
CVNA Carvana Co. 0.00% 23 $10K Reduce -25.8%
EMR Emerson Electric Co. 0.00% 77 $10K Reduce -35.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,014 $10K Reduce -0.6%
FSM Fortuna Mining Corp. 0.00% 1,000 $10K No change
GEHC GE Healthcare Technology 0.00% 116 $10K Reduce -14.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 198 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 200 $10K Add +0.5%
IETC iShares U.S. Tech Independen 0.00% 100 $10K No change
ICOP iShares Copper and Metals 0.00% 228 $10K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 51 $10K No change
OKTA Okta Inc. 0.00% 115 $10K No change
MINT PIMCO Enhanced Short Maturit 0.00% 103 $10K Add +1.0%
RBLX Roblox Corp. Class A 0.00% 125 $10K No change
BSV Vanguard Short-Term Bond ETF 0.00% 131 $10K Add +0.8%
VLTO Veralto Corp. 0.00% 102 $10K No change
VZLA Vizsla Silver Corp. 0.00% 1,770 $10K No change
USFR Wisdomtree Floating Rate Tre 0.00% 199 $10K Add +1.0%
WIX Wix.com Ltd. 0.00% 96 $10K No change
EDGI 3EDGE Dyna I National Eq ETF 0.00% 316 $9K No change
FLXR TCW Flexible Income ETF 0.00% 240 $9K Reduce -99.6%
FTV Fortive Corp. 0.00% 155 $9K No change
ICE Intercontinental Exchange Inc. 0.00% 55 $9K Reduce -33.7%
XMLV Invesco S&P Midcap Low Volat 0.00% 150 $9K No change
KHC The Kraft Heinz Co. 0.00% 387 $9K Reduce -56.9%
U Unity Software Inc. 0.00% 200 $9K No change
GRMN Garmin Ltd. 0.00% 42 $9K No change
SGOL Abrdn Physical Gold Shares 0.00% 200 $8K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,450 $8K Add +38.1%
CSX CSX Corp. 0.00% 207 $8K No change
CPB The Campbell's Company 0.00% 300 $8K No change
CNP Centerpoint Energy Inc. 0.00% 200 $8K No change
EXK Endeavour Silver Corp. 0.00% 850 $8K New
EVRG Evergy Inc. 0.00% 113 $8K No change
FXO First Trust Financial Alphad 0.00% 127 $8K Add +0.8%
BAB Invesco Taxable Municipal Bo 0.00% 306 $8K No change
MARA Mara Holdings Inc. 0.00% 904 $8K Add +65.9%
FSSL FS Specialty Lending Fund 0.00% 598 $8K New
NI Nisource Inc. 0.00% 200 $8K No change
OR Or Royalties Inc. 0.00% 225 $8K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 82 $8K Add +1.2%
QRVO Qorvo Inc. 0.00% 100 $8K No change
RGS Regis Corp. 0.00% 300 $8K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 110 $8K No change
VDE Vanguard Energy ETF 0.00% 66 $8K No change
VTR Ventas Inc. 0.00% 109 $8K No change
AAL American Airlines Group Inc. 0.00% 453 $7K No change
B Barrick Mining Corp. 0.00% 150 $7K No change
CBRE GBL REAL ESTATE INC FD 0.00% 1,500 $7K No change
CASY Casey's General Stores Inc. 0.00% 12 $7K No change
CTEC Global X Climatetech ETF 0.00% 138 $7K No change
IVLU iShares MSCI International V 0.00% 181 $7K New
MSA Msa Safety Inc. 0.00% 45 $7K No change
MUR Murphy Oil Corp. 0.00% 235 $7K No change
NTSK Netskope Inc. Class A 0.00% 400 $7K No change
PTLO Portillo's Inc. Class A 0.00% 1,493 $7K Reduce -10.3%
SIRI Sirius XM Holdings Inc. 0.00% 350 $7K No change
TTMI TTM Technologies 0.00% 100 $7K No change
GDX Vaneck Gold Miners ETF 0.00% 80 $7K No change
VTRS Viatris Inc. 0.00% 584 $7K Reduce -22.6%
WHR Whirlpool Corp. 0.00% 100 $7K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 40 $7K No change
ACES Alps Clean Energy ETF 0.00% 183 $6K No change
AKAM Akamai Technologies Inc. 0.00% 70 $6K No change
BTG B2GOLD Corp. 0.00% 1,255 $6K New
GLV Clough Global Dividend & Inc. 0.00% 1,000 $6K No change
EMN Eastman Chemical Co. 0.00% 100 $6K No change
ENB Enbridge Inc. 0.00% 115 $6K Reduce -76.7%
FTSL First Trust Senior Loan ETF 0.00% 138 $6K Add +2.2%
EZBC Franklin Bitcoin ETF 0.00% 125 $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 No change
MRSH Marsh & McLennan Cos 0.00% 35 $6K No change
OKE Oneok Inc. 0.00% 76 $6K Reduce -48.6%
PULS Pgim Ultra Short Bond ETF 0.00% 125 $6K Add +0.8%
PLUG Plug Power Inc. 0.00% 3,000 $6K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 74 $6K No change
SENS Senseonics Holdings Inc. 0.00% 1,125 $6K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $6K No change
HYD Vaneck High Yield Muni ETF 0.00% 116 $6K New
CLOI Vaneck Clo ETF 0.00% 119 $6K Add +1.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 88 $6K No change
BTCW Wisdomtree Bitcoin Fund 0.00% 69 $6K New
XERS Xeris Biopharma Holdings Inc. 0.00% 708 $6K Reduce -33.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 25 $6K No change
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 No change
ATO Atmos Energy Corp. 0.00% 27 $5K No change
MQY BlackRock Muniyield Quality 0.00% 448 $5K No change
DRI Darden Restaurants Inc. 0.00% 26 $5K No change
DAL Delta Air Lines Inc. 0.00% 75 $5K No change
DT Dynatrace Inc. 0.00% 120 $5K Add +118.2%
FLDR Fidelity Low Durat Fact ETF 0.00% 99 $5K Add +2.1%
QCLN First Trust Nasdaq Clean Edg 0.00% 107 $5K Add +0.9%
XGDVX Gabelli Dividend & Income TR 0.00% 183 $5K No change
GOOD Gladstone Commercial Corp. 0.00% 430 $5K Add +3.6%
LAND Gladstone Land Corp. 0.00% 561 $5K Add +2.0%
ACVU Hartford Alpha Cap Val ETF 0.00% 172 $5K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 101 $5K Add +1.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,000 $5K New
MGM MGM Resorts International 0.00% 149 $5K Reduce -53.3%
MP MP Materials Corp. 0.00% 100 $5K No change
MWA Mueller Water Products Inc. Class A 0.00% 200 $5K No change
NKE Nike Inc. Class B 0.00% 76 $5K Reduce -12.6%
OSPN Onespan Inc. 0.00% 400 $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
YUMC Yum China Holdings Inc. 0.00% 106 $5K No change
NXPI NXP Semiconductors NV 0.00% 21 $5K No change
AMC AMC Entertainment HLDS Class A 0.00% 2,500 $4K No change
AA Alcoa Corp. 0.00% 67 $4K No change
BWA Borgwarner Inc. 0.00% 96 $4K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 98 $4K No change
DFUV Dimensional US Marketwide Va 0.00% 80 $4K No change
DOCU Docusign Inc. 0.00% 63 $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
KD Kyndryl Holdings Inc. 0.00% 155 $4K No change
LI Li Auto Inc. - ADR 0.00% 224 $4K No change
LVS Las Vegas Sands Corp. 0.00% 57 $4K Add +1.8%
LCID Lucid Group Inc. 0.00% 370 $4K No change
XIFR XPLR Infrastructure LP 0.00% 416 $4K No change
PENN Penn Entertainment Inc. 0.00% 267 $4K No change
QSR Restaurant Brands Intern 0.00% 61 $4K No change
RWO State Street SPDR Dow Jones 0.00% 79 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 32 $4K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 89 $4K New
SO The Southern Co. 0.00% 44 $4K No change
SMCI Super Micro Computer Inc. 0.00% 150 $4K Add +200.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 208 $4K Add +2.5%
BUZZ Vaneck Social Sentiment ETF 0.00% 127 $4K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 81 $4K Add +1.3%
VPL Vanguard Ftse Pacific ETF 0.00% 49 $4K No change
WAB Wabtec Corp. 0.00% 18 $4K Reduce -10.0%
EDGU 3EDGE US Equity 0.00% 101 $3K No change
ALK Alaska Air Group Inc. 0.00% 50 $3K No change
CRF Cornerstone Total Return 0.00% 388 $3K Add +5.4%
DEO Diageo PLC-Sponsored ADR 0.00% 30 $3K No change
UUUU Energy Fuels Inc. 0.00% 200 $3K No change
FOXA Fox Corp. Class A 0.00% 36 $3K No change
JACK Jack in the Box Inc. 0.00% 157 $3K No change
LADR Ladder Capital Corp.-REIT 0.00% 239 $3K Add +2.1%
LW Lamb Weston Holdings Inc. 0.00% 68 $3K No change
NOV Nov Inc. 0.00% 166 $3K No change
PNC PNC Financial Services Group 0.00% 15 $3K No change
RAL Ralliant Corp. 0.00% 51 $3K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 106 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 32 $3K No change
SCYB Schwab High Yield Bond ETF 0.00% 100 $3K No change
SWBI Smith & Wesson Brands Inc. 0.00% 342 $3K No change
SYY Sysco Corp. 0.00% 37 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 48 $3K No change
UA Under Armour Inc. Class C 0.00% 538 $3K Reduce -18.9%
UNIT Uniti Group Inc. 0.00% 482 $3K No change
CRNT Ceragon Networks Ltd. 0.00% 1,272 $3K Reduce -33.6%
AGNC AGNC Investment Corp. 0.00% 220 $2K Add +3.3%
REIT Alps Active REIT ETF 0.00% 60 $2K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 75 $2K No change
AEHR Aehr Test Systems 0.00% 100 $2K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 171 $2K No change
APLD Applied Digital Corp. 0.00% 75 $2K No change
CRVO Cervomed Inc. 0.00% 300 $2K No change
CAG Conagra Brands Inc. 0.00% 102 $2K No change
CRON Cronos Group Inc. 0.00% 750 $2K No change
HPQ HP Inc. 0.00% 105 $2K No change
HE Hawaiian Electric Inds 0.00% 200 $2K No change
HPE Hewlett Packard Enterprise 0.00% 63 $2K No change
ILPT Industrial Logistics Propert 0.00% 356 $2K Reduce -33.7%
OMFL Invesco Russell 1000 DYN M/F 0.00% 28 $2K No change
EMHY iShares J.P. Morgan Em High 0.00% 51 $2K Add +2.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 31 $2K No change
INTF iShares International Equity 0.00% 55 $2K New
HEWJ Isha Curr Hedged MSCI Japan 0.00% 43 $2K Reduce -84.8%
IFRA iShares US Infrastructure 0.00% 46 $2K No change
MFA Mfa Financial Inc. 0.00% 252 $2K New
MXL Maxlinear Inc. 0.00% 100 $2K No change
RITM Rithm Capital Corp. 0.00% 204 $2K No change
NTR Nutrien Ltd. 0.00% 30 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 45 $2K New
SERV Serve Robotics Inc. 0.00% 175 $2K Reduce -37.7%
SOLV Solventum Corp. 0.00% 27 $2K No change
LUV Southwest Airlines Co. 0.00% 58 $2K No change
TLRY Tilray Brands Inc. 0.00% 238 $2K Reduce -0.3%
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
DFE Wisdomtree Eur S/C Dividend 0.00% 26 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $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
MNDY Monday.com Ltd. 0.00% 11 $2K Reduce -47.6%
AES AES Corp. 0.00% 50 $1K No change
AVDV Avantis Intl S/C Value ETF 0.00% 6 $1K Reduce -45.5%
AOUT American Outdoor Brands Inc. 0.00% 85 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
CTRA Coterra Energy Inc. 0.00% 50 $1K No change
CGC Canopy Growth Corp. 0.00% 477 $1K Reduce -2.0%
CLDX Celldex Therapeutics 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
DJT Trump Media & Technology Gro 0.00% 100 $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% 13 $1K Add +8.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 21 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
EMBC Embecta Corp. 0.00% 124 $1K Add +3.3%
FG F&G Annuities & Life Inc. 0.00% 32 $1K New
GIL Gildan Activewear Inc. 0.00% 20 $1K New
DIVS Guinness Atkinson DVD BL-Usd 0.00% 20 $1K No change
PDT John Hancock Prem DVD FND 0.00% 106 $1K Add +2.9%
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
NWL Newell Brands Inc. 0.00% 300 $1K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 109 $1K Add +3.8%
OGI Organigram Global Inc. 0.00% 550 $1K No change
OUST Ouster Inc. 0.00% 41 $1K No change
PSKY Paramount Skydance Class B 0.00% 41 $1K No change
PRM Perimeter Solutions Inc. 0.00% 21 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 100 $1K New
RMR RMR Group Inc./the - A 0.00% 75 $1K Reduce -10.7%
RDDT Reddit Inc. Class A 0.00% 5 $1K No change
MATV Mativ Holdings Inc. 0.00% 67 $1K No change
XLC SS Comm Select Sector SPDR 0.00% 11 $1K Reduce -65.6%
STM Stmicroelectronics NV-NY SHS 0.00% 37 $1K No change
UAA Under Armour Inc. Class A 0.00% 128 $1K Add +28.0%
UAMY United States Antimony Corp. 0.00% 100 $1K New
VVV Valvoline Inc. 0.00% 49 $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
TIC Tic Solutions Inc. 0.00% 18 $0 No change
AVXL Anavex Life Sciences Corp. 0.00% 30 $0 No change
ASTI Ascent Solar Technologies 0.00% 1 $0 New
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
CPSH CPS Technologies Corp. 0.00% 23 $0 No change
CHPT Chargepoint Holdings Inc. 0.00% 50 $0 No change
CXAPP INC 0.00% 1,000 $0 No change
HELP Cybin Inc. 0.00% 2 $0 Reduce -86.7%
DXC DXC Technology Co. 0.00% 5 $0 No change
EFC Ellington Financial Inc. 0.00% 11 $0 No change
ETSY Etsy Inc. 0.00% 8 $0 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 4 $0 No change
FLY Firefly Aerospace Inc. 0.00% 1 $0 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5 $0 New
HAL Halliburton Co. 0.00% 5 $0 No change
INDI Indie Semiconductor Inc. Class A 0.00% 125 $0 No change
CQQQ Invesco China Technology ETF 0.00% 5 $0 No change
IWN iShares Russell 2000 Value E 0.00% 2 $0 New
ICLN iShares Global Clean Energy 0.00% 10 $0 New
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
MIND MEDICINE MINDMED INC 0.00% 6 $0 No change
NGD New Gold Inc. 0.00% 40 $0 New
ONB Old National Bancorp 0.00% 18 $0 No change
BARK Bark Inc. 0.00% 300 $0 Add +200.0%
OGN Organon & Co. 0.00% 67 $0 No change
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
PINS Pinterest Inc. Class A 0.00% 15 $0 New
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
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
TKO Tko Group Holdings Inc. 0.00% 1 $0 No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 100 $0 No change
ESGV Vanguard ESG US Stock ETF 0.00% 4 $0 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 1 $0 New
VFF Village Farms International 0.00% 100 $0 No change
VTS Vitesse Energy Inc. 0.00% 24 $0 No change
WPRT Westport Fuel Systems Inc. 0.00% 1 $0 No change
ZH Zhihu Inc. - ADR 0.00% 116 $0 No change
BGL Blue Gold Ltd. Class A 0.00% 250 $0 Add +400.0%
CANG Cango Inc./KY Class A 0.00% 200 $0 No change
KAIXIN HLDGS 0.00% 1 $0 New
PRGO Perrigo Co. PLC 0.00% 2 $0 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 17 $0 No change
FVRR Fiverr International Ltd. 0.00% 5 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 375$7KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 25$0No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$0No change

Total filed on the 13F, all lines: $669.5M.

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -46.6% 1.24% −1.18
JQUA JPMorgan US Quality Factor Reduce -51.1% 0.74% −0.87
XLK SS Technology Select Sector Reduce -28.9% 1.82% −0.84
SPHQ Invesco S&P 500 Quality ETF Reduce -41.9% 1.01% −0.80
VTI VG Morningstar TS MKT ETF-US Reduce -13.9% 2.65% −0.55
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -89.4% 0.06% −0.54
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -85.2% 0.09% −0.53
FLXR TCW Flexible Income ETF Reduce -99.6% 0.00% −0.41
PWRD TCW Transform Systems ETF Reduce -50.5% 0.30% −0.35
SPAB SS SPDR P Agg Bond ETF Reduce -10.9% 1.59% −0.32
SPTI SS SPDR P Int Term TSY ETF Reduce -5.4% 2.01% −0.25
BAX Baxter International Inc. Reduce -28.5% 0.21% −0.16
CGCB Cap Group Core Bond Reduce -8.4% 0.97% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 1.61% −0.15
NVDA Nvidia Corp. Reduce -1.0% 1.75% −0.13
IWR iShares Russell Mid-Cap ETF Reduce -58.5% 0.08% −0.12
MSFT Microsoft Corp. Reduce -1.2% 0.78% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.5% 0.52% −0.11
GBTC Grayscale Bitcoin Trust ETF Reduce -0.1% 0.25% −0.10
IVE iShares S&P 500 Value ETF Reduce -21.7% 0.31% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.98% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 0.80% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -96.8% 0.00% −0.07
VCIT Vanguard Int-Term Corporate Reduce -79.2% 0.02% −0.07
ITOT iShares Core S&P Total U.S. Reduce -1.8% 0.96% −0.06
SMH Vaneck Semiconductor ETF Reduce -16.6% 0.37% −0.06
IWM iShares Russell 2000 ETF Reduce -15.7% 0.23% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.5% 0.36% −0.05
VGT Vanguard Info Tech ETF Reduce -4.4% 0.44% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -10.3% 0.18% −0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -12.1% 0.16% −0.03
BMNR Bitmine Immersion Technologi Reduce -37.5% 0.01% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -6.2% 0.25% −0.03
XLI SS Industrial Select Sector Reduce -10.1% 0.17% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.37% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 0.41% −0.03
IWD iShares Russell 1000 Value E Reduce -11.3% 0.15% −0.02
AAPL Apple Inc. Reduce -1.4% 2.37% −0.02
SOXX iShares Semiconductor ETF Reduce -38.9% 0.04% −0.02
TAK Takeda Pharmaceutic-SP ADR Reduce -52.0% 0.02% −0.02
AMZN Amazon.com Inc. Reduce -0.1% 1.40% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -60.9% 0.01% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 0.18% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.8% 0.14% −0.02
ICSH iShares Ultra Short Duration Reduce -11.7% 0.08% −0.02
AGG iShares Core U.S. Aggregate Reduce -3.0% 0.16% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.34% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -21.0% 0.04% −0.02
F Ford Motor Co. Reduce -17.8% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DYNF Ishrs US E F R A ETF-Usd Inc. Add +37.1% 7.50% +1.83
IEMG iShares Core MSCI Emerging Add +64.6% 4.62% +1.69
RDVY First Trust Rising Dividend New 1.32% +1.32
HDEF Xtrackers MSCI Eafe High Div Add +56.9% 2.20% +0.79
BAI Ishrs AI in and Tech Act ETF Add +68.8% 2.04% +0.72
SPYV SS SPDR P S&P 500 Value ETF Add +15.3% 5.67% +0.58
MTUM iShares MSCI USA Momentum Fa Add +80.8% 1.32% +0.53
VOO Vanguard S&P 500 ETF Add +20.9% 3.69% +0.52
XLG Invesco S&P 500 Top 50 ETF Add +19.4% 2.19% +0.30
IAU iShares Gold Trust Add +11.0% 2.02% +0.28
BPRE Bluerock Private Real Estate New 0.28% +0.28
LGOV First TR Long Duration O-ETF Add +40.0% 0.85% +0.21
ITA iShares U.S. Aerospace & Def Add +69.3% 0.44% +0.17
THRO iShares U.S. Thematic Rotati Add +18.1% 1.18% +0.14
SHLD Global X Defense Tech ETF Add +42.0% 0.69% +0.13
FBND Fidelity Total Bond ETF Add +16.5% 1.26% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF New 0.10% +0.10
IAGG iShares Intl Aggregate Bond Add +17.4% 1.24% +0.09
CAH Cardinal Health Inc. Add +7.5% 0.28% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +10.9% 1.16% +0.04
SPMB SS SPDR P Mort Back Bond ETF Add +11.6% 0.82% +0.04
LLY Eli Lilly & Co. Add +6.3% 0.12% +0.03
GOOGL Alphabet Inc. Class A Add +0.0% 0.18% +0.03
SDY SS SPDR S&P Dividend ETF Add +61.8% 0.08% +0.03
BE Bloom Energy Corp. Class A Add +18.6% 0.19% +0.02
TCAF T Rowe PRC Cap Appreciation Add +28.6% 0.13% +0.02
ASTS Ast Spacemobile Inc. Add +91.2% 0.03% +0.02
IEFA iShares Core MSCI Eafe ETF Add +8.9% 0.34% +0.02
SYSB iShares Systematic Bond ETF New 0.02% +0.02
AIRR First Trust Rba American Ind Add +57.0% 0.04% +0.01
HOOD Robinhood Markets Inc. Class A Add +211.4% 0.02% +0.01
SUB iShares Short-Term National Add +28.3% 0.07% +0.01
GLD SPDR Gold Shares Add +0.6% 0.21% +0.01
PM Philip Morris International Add +22.6% 0.08% +0.01
EMB iShares JP Morgan Usd Emergi Add +10.6% 0.19% +0.01
MDLN Medline Inc. Class A New 0.01% +0.01
GM General Motors Co. Add +5.7% 0.03% +0.01
CAT Caterpillar Inc. Add +15.0% 0.02% +0.01
JNJ Johnson & Johnson Add +0.2% 0.09% +0.00
CIBR First Trust Nasdaq Cybersecu Add +20.0% 0.08% +0.00
GS Goldman Sachs Group Inc. Add +0.1% 0.10% +0.00
MELI MercadoLibre Inc. Add +214.3% 0.01% +0.00
WWD Woodward Inc. Add +0.1% 0.03% +0.00
ARWR Arrowhead Pharmaceuticals Inc. New 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.3% 0.06% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +66.5% 0.01% +0.00
CEG Constellation Energy Add +0.3% 0.25% +0.00
RGTI Rigetti Computing Inc. Add +320.5% 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
NAKA Nakamoto Inc. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

BTI British American Tob-SP ADR SPONSORED ADR Sold out 0 $0before exit
SMR Nuscale Power Corp. CL A COM Sold out 0 $0before exit

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