Tsfg, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Tsfg, LLC reported 863 stock positions worth $659.2 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 7.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.7%) and iShares Russell 1000 Growth (IWF, 5.4%). Compared with Q4 2025, it opened 41 new positions, sold out of 32, added to 200 and reduced 130. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +17%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −45%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001800513
Portfolio Value
$659.2M (Q1 2026)
SEC Filing
0001800513-26-000004 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $659.2M $659.2M Q1 2026 Q2 2026: $793.9M Q2 2026

Holdings 863 stocks · $659.2M

DYNF Ishrs US E F R A ETF-Usd Inc. 7.28% 824,991 $48.0M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 6.70% 779,970 $44.1M Add +16.7%
IWF iShares Russell 1000 Growth 5.37% 82,959 $35.4M Add +4.8%
IEMG iShares Core MSCI Emerging 4.90% 462,975 $32.3M Add +0.6%
ABBV Abbvie Inc. 4.22% 127,752 $27.8M Add +2.6%
VOO Vanguard S&P 500 ETF 3.63% 40,067 $23.9M Add +1.8%
HDEF Xtrackers MSCI Eafe High Div 2.75% 558,701 $18.1M Add +17.4%
VTI VG Morningstar TS MKT ETF-US 2.53% 52,035 $16.7M Reduce -1.6%
AAPL Apple Inc. 2.21% 57,315 $14.5M Reduce -1.8%
BAI Ishrs AI in and Tech Act ETF 2.14% 428,244 $14.1M Add +4.4%
SPTI SS SPDR P Int Term TSY ETF 2.10% 483,957 $13.9M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 19,625 $12.8M Add +1.1%
IAU iShares Gold Trust 1.93% 144,050 $12.7M Reduce -13.4%
ABT Abbott Laboratories 1.76% 113,287 $11.6M Reduce -2.7%
XLK SS Technology Select Sector 1.72% 85,104 $11.3M Add +0.7%
NVDA Nvidia Corp. 1.69% 63,750 $11.1M Add +1.4%
SPAB SS SPDR P Agg Bond ETF 1.63% 419,586 $10.8M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.55% 17,709 $10.2M Add +1.1%
RDVY First Trust Rising Dividend 1.39% 133,908 $9.1M Add +5.0%
MTUM iShares MSCI USA Momentum Fa 1.37% 37,552 $9.0M Add +6.0%
FBND Fidelity Total Bond ETF 1.34% 193,718 $8.8M Add +5.6%
IAGG iShares Intl Aggregate Bond 1.31% 173,048 $8.7M Add +4.3%
AMZN Amazon.com Inc. 1.29% 40,771 $8.5M Add +0.7%
QUAL iShares MSCI USA Quality Fac 1.28% 43,949 $8.4M Add +5.4%
THRO iShares U.S. Thematic Rotati 1.21% 219,755 $8.0M Add +7.3%
BINC iShares Flex I A ETF-Usd Inc. 1.17% 149,071 $7.7M Add +1.1%
XLG Invesco S&P 500 Top 50 ETF 1.13% 136,176 $7.4M Reduce -44.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.06% 71,253 $7.0M Reduce -0.0%
SPHQ Invesco S&P 500 Quality ETF 1.05% 92,397 $6.9M Add +2.6%
CGCB Cap Group Core Bond 0.99% 249,738 $6.6M Add +1.8%
ITOT iShares Core S&P Total U.S. 0.93% 43,065 $6.1M Reduce -0.8%
SHLD Global X Defense Tech ETF 0.91% 84,683 $6.0M Add +18.0%
LGOV First TR Long Duration O-ETF 0.87% 264,435 $5.7M Add +1.8%
EW Edwards Lifesciences Corp. 0.86% 70,834 $5.7M Reduce -0.6%
SPMB SS SPDR P Mort Back Bond ETF 0.84% 247,538 $5.5M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 27,412 $5.4M Reduce -1.8%
JQUA JPMorgan US Quality Factor 0.74% 79,654 $4.9M Add +1.4%
GOOG Alphabet Inc. Class C 0.72% 16,447 $4.7M Add +2.8%
TSLA Tesla Inc. 0.71% 12,503 $4.6M Reduce -0.1%
MSFT Microsoft Corp. 0.63% 11,264 $4.2M Add +4.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 114,884 $3.9M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 11,146 $3.2M Reduce -7.4%
ITA iShares U.S. Aerospace & Def 0.47% 14,107 $3.1M Add +2.3%
SMH Vaneck Semiconductor ETF 0.40% 6,822 $2.6M No change
VGT Vanguard Info Tech ETF 0.39% 3,677 $2.6M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,878 $2.3M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.35% 25,455 $2.3M Add +0.6%
XOM Exxon Mobil Corp. 0.34% 13,245 $2.2M Add +4.1%
GOVT iShares US Treasury Bond ETF 0.33% 94,948 $2.2M Add +10449.8%
IVW iShares S&P 500 Growth ETF 0.32% 18,549 $2.1M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.31% 9,829 $2.1M Add +0.6%
PWRD TCW Transform Systems ETF 0.31% 20,998 $2.1M Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 7,875 $2.0M Reduce -7.9%
BE Bloom Energy Corp. Class A 0.31% 14,853 $2.0M Reduce -0.8%
IWB iShares Russell 1000 ETF 0.30% 5,461 $1.9M Add +0.0%
CAH Cardinal Health Inc. 0.29% 9,017 $1.9M Reduce -0.3%
BPRE Bluerock Private Real Estate 0.28% 111,862 $1.9M Reduce -9.6%
MDY State Street SPDR S&P Midcap 0.26% 2,773 $1.7M Reduce -0.1%
WMT Walmart Inc. 0.26% 13,680 $1.7M Add +3.1%
IBIT iShares Bitcoin Trust ETF 0.25% 42,387 $1.6M Add +3.7%
RSP Invesco S&P 500 Equal Weight 0.24% 8,185 $1.6M Reduce -43.3%
IWM iShares Russell 2000 ETF 0.24% 6,257 $1.6M Reduce -1.7%
GLD SPDR Gold Shares 0.23% 3,551 $1.5M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 4,827 $1.4M Add +0.0%
XLV SS Health Care Select Sector 0.21% 9,245 $1.4M Reduce -5.7%
CEG Constellation Energy 0.20% 4,723 $1.3M Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.20% 24,592 $1.3M No change
EMB iShares JP Morgan Usd Emergi 0.19% 13,294 $1.2M Add +1.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.19% 37,005 $1.2M Add +187.3%
NFLX Netflix Inc. 0.19% 12,785 $1.2M Add +3.2%
XLF SS Financial Select Sector 0.18% 24,664 $1.2M Reduce -0.2%
COST Costco Wholesale Corp. 0.18% 1,214 $1.2M No change
JPM JPMorgan Chase & Co. 0.18% 3,969 $1.2M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.17% 5,336 $1.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.17% 1,991 $1.1M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.17% 8,845 $1.1M Add +0.7%
BAX Baxter International Inc. 0.17% 66,269 $1.1M Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.17% 3,826 $1.1M No change
CRM Salesforce Inc. 0.16% 5,776 $1.1M Reduce -16.7%
CVS CVS Health Corp. 0.16% 14,987 $1.1M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.16% 10,659 $1.1M Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.16% 7,797 $1.0M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,391 $1.0M Reduce -9.8%
IWD iShares Russell 1000 Value E 0.16% 4,831 $1.0M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.15% 15,110 $1.0M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 11,068 $1.0M Add +49.7%
XLI SS Industrial Select Sector 0.15% 6,016 $973K Reduce -15.5%
MCD McDonald's Corp. 0.14% 3,073 $955K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 19,876 $918K Reduce -0.3%
CVX Chevron Corp. 0.14% 4,381 $906K Add +1.5%
FXZ First Trust Materials Alphad 0.13% 11,404 $869K New
IVV iShares Core S&P 500 ETF 0.13% 1,261 $824K Add +1.1%
TCAF T Rowe PRC Cap Appreciation 0.12% 22,613 $805K No change
JNJ Johnson & Johnson 0.11% 3,050 $745K Reduce -0.6%
MUB iShares National Muni Bond E 0.11% 6,761 $718K Reduce -13.8%
PLTR Palantir Technologies Inc. Class A 0.11% 4,894 $716K Reduce -21.6%
GS Goldman Sachs Group Inc. 0.10% 818 $692K Add +7.8%
LLY Eli Lilly & Co. 0.10% 740 $681K Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,249 $680K No change
PG The Procter & Gamble Co. 0.10% 4,669 $674K Add +0.4%
PKW Invesco Buyback Achievers Et 0.10% 4,919 $646K Reduce -24.4%
PM Philip Morris International 0.10% 3,896 $644K Add +11.1%
ISRG Intuitive Surgical Inc. 0.10% 1,380 $636K No change
AVEM Avantis Emerging Markets Eq 0.09% 7,679 $619K Add +2401.3%
RWJ Invesco S&P Smallcap 600 0.09% 12,176 $615K Add +4.8%
SRE Sempra 0.09% 6,246 $607K Add +33.9%
WEC WEC Energy Group Inc. 0.09% 5,168 $598K Add +0.7%
EXC Exelon Corp. 0.09% 11,863 $582K Add +0.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.09% 14,339 $576K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.09% 4,628 $575K Reduce -9.5%
SCHD Schwab US DVD Equity ETF 0.09% 18,323 $562K Add +5.1%
VXUS Vanguard Total Intl Stock 0.08% 7,080 $546K Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.08% 5,448 $530K No change
BIDD iShares International Divide 0.08% 18,469 $525K Add +8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,398 $521K No change
ICSH iShares Ultra Short Duration 0.08% 10,155 $514K Reduce -4.1%
XLE SS Energy Select Sector 0.08% 8,372 $513K Reduce -8.4%
SDY SS SPDR S&P Dividend ETF 0.08% 3,503 $511K Reduce -11.5%
FSIG FT Ltd. Duration Inv Grade 0.07% 25,721 $487K Add +1.1%
SUB iShares Short-Term National 0.07% 4,218 $449K Add +0.0%
HDV iShares Core High Dividend E 0.07% 3,235 $439K Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 37,239 $430K Reduce -1.4%
RTX RTX Corp. 0.06% 2,203 $425K Add +83.3%
CSCO Cisco Systems Inc. 0.06% 5,467 $424K Add +0.3%
RMBS Rambus Inc. 0.06% 4,906 $422K Add +1.0%
RSPS Invesco S&P 500 Equal Weight 0.06% 14,146 $417K Reduce -1.8%
MO Altria Group Inc. 0.06% 6,308 $416K Add +4.9%
CTAS Cintas Corp. 0.06% 2,400 $406K No change
HON Honeywell International Inc. 0.06% 1,763 $399K Add +0.1%
VST Vistra Corp. 0.06% 2,643 $397K Add +1.3%
SBUX Starbucks Corp. 0.06% 4,243 $380K Reduce -0.7%
LGLV SPDR US LC Low Vol Idx 0.06% 2,108 $375K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,280 $355K Add +0.1%
EEM iShares MSCI Emerging Market 0.05% 6,247 $355K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 4,512 $355K Reduce -0.3%
WWD Woodward Inc. 0.05% 979 $350K Add +26.8%
AIRR First Trust Rba American Ind 0.05% 3,135 $347K Add +3.4%
ICVT iShares Convertible Bond ETF 0.05% 3,399 $346K Reduce -13.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,854 $342K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,383 $326K Add +2.4%
ORCL Oracle Corp. 0.05% 2,211 $325K Add +9.7%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,730 $324K Add +0.4%
PEP Pepsico Inc. 0.05% 2,056 $319K Reduce -17.5%
T AT&T Inc. 0.05% 10,947 $317K Add +2.7%
EFA iShares MSCI Eafe ETF 0.05% 3,246 $315K Reduce -0.1%
ILTB iShares Core 10+ Year Usd Bo 0.05% 6,209 $304K Reduce -15.1%
MSTR Strategy Inc. 0.05% 2,393 $299K Reduce -15.1%
XLY SS Consumer Disc Select Sect 0.04% 2,642 $288K Reduce -9.5%
SLV iShares Silver Trust 0.04% 4,214 $287K Add +116.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,078 $285K No change
DE Deere & Co. 0.04% 489 $276K Reduce -2.4%
BEPC Brookfield Renewable Corp. 0.04% 6,897 $275K Add +52.4%
LMT Lockheed Martin Corp. 0.04% 454 $274K Add +30.8%
MCK McKesson Corp. 0.04% 313 $271K Reduce -19.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,446 $263K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.04% 866 $261K No change
NEE Nextera Energy Inc. 0.04% 2,804 $260K Add +115.2%
PNR Pentair PLC 0.04% 2,948 $257K No change
UBER Uber Technologies Inc. 0.04% 3,553 $256K Reduce -13.3%
SHW The Sherwin-Williams Co. 0.04% 795 $255K No change
HD Home Depot Inc. 0.04% 769 $253K Add +0.1%
ITW Illinois Tool Works 0.04% 970 $252K Add +0.2%
VHT Vanguard Health Care ETF 0.04% 911 $248K No change
DELL Dell Technologies -C 0.04% 1,493 $245K No change
FBT First Trust Nyse Arca Biotec 0.04% 1,191 $239K Add +170.1%
AMD Advanced Micro Devices 0.04% 1,152 $234K Add +35.2%
PFG Principal Financial Group 0.04% 2,593 $234K Add +0.9%
SHOP Shopify Inc. Class A 0.04% 1,950 $231K No change
MRK Merck & Co. Inc. 0.03% 1,863 $224K Add +11.2%
KO The Coca-Cola Co. 0.03% 2,937 $223K No change
OXY Occidental Petroleum Corp. 0.03% 3,405 $221K Reduce -12.4%
INTC Intel Corp. 0.03% 4,959 $219K No change
ALL Allstate Corp. 0.03% 1,053 $218K No change
ASTS Ast Spacemobile Inc. 0.03% 2,620 $217K No change
ARTY iShares Future AI & Tech ETF 0.03% 4,642 $216K Reduce -0.1%
WTFC Wintrust Financial Corp. 0.03% 1,510 $210K Reduce -3.2%
MAR Marriott International Class A 0.03% 636 $208K Add +0.2%
V Visa Inc. Class A 0.03% 690 $208K Add +0.1%
WM Waste Management Inc. 0.03% 906 $208K Add +0.2%
SOXX iShares Semiconductor ETF 0.03% 625 $205K Reduce -20.8%
ULTA Ulta Beauty Inc. 0.03% 392 $205K No change
UNH Unitedhealth Group Inc. 0.03% 758 $205K Add +54.1%
CAT Caterpillar Inc. 0.03% 288 $204K Reduce -1.4%
COP Conocophillips 0.03% 1,519 $201K No change
FANG Diamondback Energy Inc. 0.03% 981 $194K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 3,871 $193K Add +65.5%
VEA Vanguard Ftse Developed ETF 0.03% 2,946 $189K Add +0.1%
NVT Nvent Electric PLC 0.03% 1,590 $188K No change
BP BP PLC-Spons ADR 0.03% 3,941 $185K Reduce -9.3%
C Citigroup Inc. 0.03% 1,621 $184K Add +0.1%
AEP American Electric Power 0.03% 1,388 $182K Add +0.1%
GILD Gilead Sciences Inc. 0.03% 1,298 $181K No change
IOO iShares Global 100 ETF 0.03% 1,500 $181K No change
MRVL Marvell Technology Inc. 0.03% 1,825 $181K Add +0.1%
MS Morgan Stanley 0.03% 1,069 $176K Add +0.2%
GD General Dynamics Corp. 0.03% 506 $174K Add +0.2%
VGLT Vanguard Long-Term Treasury 0.03% 3,140 $174K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 662 $173K Add +9.2%
PPG PPG Industries Inc. 0.03% 1,573 $168K No change
GM General Motors Co. 0.03% 2,242 $167K Add +0.0%
COIN Coinbase Global Inc. Class A 0.02% 910 $159K No change
JPC Nuveen Prefered & Income Opp 0.02% 20,222 $152K No change
APA Apa Corp. 0.02% 3,510 $149K New
CW Curtiss-Wright Corp. 0.02% 217 $148K No change
IWV iShares Russell 3000 ETF 0.02% 400 $148K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 4,899 $147K No change
TSCO Tractor Supply Company 0.02% 3,209 $145K Add +0.2%
OSBC Old Second Bancorp Inc. 0.02% 7,125 $144K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,754 $144K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.02% 973 $144K Add +0.1%
PID Invesco International Divide 0.02% 6,450 $143K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,489 $143K Add +0.0%
SPTS SS SPDR P St Term TSY ETF 0.02% 4,911 $143K Add +10.2%
AXON Axon Enterprise Inc. 0.02% 335 $142K Reduce -8.2%
RKLB Rocket Lab Corp. 0.02% 2,215 $142K Add +1.8%
TAK Takeda Pharmaceutic-SP ADR 0.02% 7,604 $141K Reduce -1.7%
BA The Boeing Co. 0.02% 704 $140K Add +0.7%
TTE Totalenergies SE 0.02% 1,512 $138K No change
PFE Pfizer Inc. 0.02% 4,865 $137K Add +0.2%
VZ Verizon Communications Inc. 0.02% 2,715 $136K Add +6.8%
SHEL Shell PLC-ADR 0.02% 1,436 $134K No change
PECO Phillips Edison & Company Inc. 0.02% 3,553 $133K Add +0.9%
IGF iShares Global Infrastructur 0.02% 1,951 $131K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,757 $131K Reduce -2.9%
IUSG iShares Core S&P U.S. Growth 0.02% 832 $129K No change
RPG Invesco S&P 500 Pure Growth 0.02% 2,740 $128K No change
GOF Guggenheim Strategic Opport 0.02% 11,516 $127K No change
ETR Entergy Corp. 0.02% 1,118 $126K No change
COF Capital One Financial Corp. 0.02% 688 $125K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.02% 861 $125K Reduce -45.9%
ILCG iShares Morningstar Growth E 0.02% 1,300 $124K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 366 $124K Reduce -12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 509 $123K Add +6.7%
HIMU iShares High Yild Muni A ETF 0.02% 2,491 $120K Add +7.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 2,317 $118K Reduce -5.8%
BDX Becton Dickinson and Co. 0.02% 743 $117K Reduce -1.1%
AMGN Amgen Inc. 0.02% 329 $116K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.02% 403 $114K Reduce -15.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 4,668 $113K Add +0.1%
BND Vanguard Total Bond Market 0.02% 1,533 $113K Add +26.5%
VCR Vanguard Consumer Discre ETF 0.02% 314 $113K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 710 $113K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 1,489 $111K Add +0.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,701 $110K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,573 $109K Add +6.8%
AZN Astrazeneca PLC 0.02% 552 $109K Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.02% 1,298 $107K Reduce -3.4%
FLS Flowserve Corp. 0.02% 1,427 $105K No change
NOC Northrop Grumman Corp. 0.02% 153 $105K No change
SCHG Schwab US Large-Cap Growth 0.02% 3,493 $102K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 426 $101K No change
SYSB iShares Systematic Bond ETF 0.02% 1,135 $101K Add +0.3%
CL Colgate-Palmolive Co. 0.02% 1,175 $100K No change
EZU iShares MSCI Eurozone ETF 0.02% 1,592 $100K Reduce -0.2%
SPHD Invesco S&P 500 High Dividen 0.01% 2,000 $99K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.01% 316 $99K No change
WFC Wells Fargo & Co. 0.01% 1,239 $99K No change
FJP First Trust Japan 0.01% 1,328 $96K Add +0.1%
O Realty Income Corp. 0.01% 1,535 $94K No change
HWM Howmet Aerospace Inc. 0.01% 403 $93K No change
PAVE Global X US Infrastructure 0.01% 1,816 $92K Add +0.1%
TLH iShares 10-20 Year Treasury 0.01% 915 $92K Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.01% 1,964 $92K Add +27.5%
BKR Baker Hughes Co. 0.01% 1,485 $91K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,000 $91K No change
MSIF MSC Income Fund Inc. 0.01% 7,343 $89K Add +122.9%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 1,173 $89K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 226 $88K Add +46.8%
ADI Analog Devices Inc. 0.01% 271 $86K No change
GEV GE Vernova Inc. 0.01% 98 $86K Reduce -1.0%
NRG NRG Energy Inc. 0.01% 584 $85K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,554 $84K Reduce -0.2%
BLK BlackRock Inc. 0.01% 87 $83K No change
KRG Kite Realty Group Trust 0.01% 3,395 $83K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 2,438 $83K Add +29.1%
CMG Chipotle Mexican Grill Inc. 0.01% 2,541 $81K No change
STT State Street Corp. 0.01% 638 $81K Reduce -6.6%
DKNG Draftkings Inc. Class A 0.01% 3,704 $80K No change
Q Qnity Electronics Inc. 0.01% 691 $80K No change
DHR Danaher Corp. 0.01% 411 $78K Add +0.2%
NTRS Northern Trust Corp. 0.01% 562 $78K Reduce -13.9%
AFL Aflac Inc. 0.01% 699 $77K No change
CHE Chemed Corp. 0.01% 200 $76K No change
LYV Live Nation Entertainment Inc. 0.01% 500 $76K No change
PEG Public Service Enterprise GP 0.01% 944 $76K No change
XYL Xylem Inc. 0.01% 627 $75K Add +0.3%
NTB Bank of N.T. Butterfield&son 0.01% 1,414 $74K No change
AVGO Broadcom Inc. 0.01% 236 $73K Add +0.4%
CAVA Cava Group Inc. 0.01% 897 $73K No change
DAWN Day One Biopharmaceuticals I 0.01% 3,400 $73K No change
URTH iShares MSCI World ETF 0.01% 403 $73K No change
CWI State Street SPDR MSCI Acwi 0.01% 1,969 $72K No change
PR Permian Resources Corp. Class A 0.01% 3,297 $70K No change
VFH Vanguard Financials ETF 0.01% 577 $70K No change
DOLE Dole PLC 0.01% 4,900 $70K No change
HLN Haleon PLC-ADR 0.01% 6,865 $69K No change
MSI Motorola Solutions Inc. 0.01% 159 $69K Reduce -3.0%
BMNR Bitmine Immersion Technologi 0.01% 3,440 $68K No change
MU Micron Technology Inc. 0.01% 200 $68K No change
NOBL Proshares S&P 500 Dividend A 0.01% 637 $68K Reduce -2.5%
ED Consolidated Edison Inc. 0.01% 596 $67K Add +0.5%
IHF iShares U.S. Healthcare Prov 0.01% 1,596 $67K Add +0.1%
KKR KKR & Co. Inc. 0.01% 726 $67K No change
PWR Quanta Services Inc. 0.01% 122 $67K No change
VXF Vanguard Extended Market ETF 0.01% 316 $65K Reduce -3.4%
PFF iShares Preferred & Income S 0.01% 2,101 $64K Add +0.1%
LMND Lemonade Inc. 0.01% 1,028 $64K No change
PNW Pinnacle West Capital 0.01% 631 $64K No change
SCHV Schwab US Large-Cap Value 0.01% 2,088 $64K No change
NLY Annaly Capital Management Inc. 0.01% 2,957 $63K Add +2.5%
GWW WW Grainger Inc. 0.01% 57 $63K Reduce -43.6%
PFM Invesco Dividend Achievers E 0.01% 1,226 $63K Add +0.4%
WYNN WYNN Resorts Ltd. 0.01% 625 $63K No change
AMAT Applied Materials Inc. 0.01% 180 $62K No change
DD Dupont DE Nemours Inc. 0.01% 1,362 $62K No change
HUM Humana Inc. 0.01% 356 $62K New
SHYM iShares Short Duration High 0.01% 2,750 $61K No change
SILA Sila Realty Trust Inc. 0.01% 2,561 $61K No change
ET Energy Transfer LP 0.01% 3,141 $61K Add +1.1%
KMI Kinder Morgan Inc. 0.01% 1,822 $61K Add +0.2%
BLSH Bullish 0.01% 1,700 $61K Add +142.9%
ADBE Adobe Inc. 0.01% 245 $60K Add +133.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 549 $60K No change
KTOS Kratos Defense & Security 0.01% 845 $60K No change
PRU Prudential Financial Inc. 0.01% 617 $60K Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 1,750 $60K New
RDIV Invesco S&P Ultra Dividend 0.01% 1,055 $59K No change
XLRE SS Real Estate Select Sector 0.01% 1,456 $59K Add +0.3%
CMP Compass Minerals Internation 0.01% 2,500 $58K No change
DUK Duke Energy Corp. 0.01% 446 $58K No change
REGN Regeneron Pharmaceuticals 0.01% 75 $58K No change
SNY Sanofi-ADR 0.01% 1,207 $58K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 424 $56K No change
MDLN Medline Inc. Class A 0.01% 1,250 $56K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 591 $56K Add +0.7%
VDC Vanguard Consumer Staple ETF 0.01% 250 $56K Add +25.0%
LNG Cheniere Energy Inc. 0.01% 194 $55K No change
FE Firstenergy Corp. 0.01% 1,072 $54K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,115 $53K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,905 $53K No change
XSHD Invesco S&P Smallcap High Di 0.01% 4,000 $52K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,025 $52K No change
VSAT Viasat Inc. 0.01% 1,127 $52K No change
IUSV iShares Core S&P U.S. Value 0.01% 487 $50K No change
PSX Phillips 66 0.01% 273 $50K No change
WPC WP Carey Inc. 0.01% 733 $50K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 717 $49K No change
MPC Marathon Petroleum Corp. 0.01% 200 $49K No change
RNR Renaissancere Holdings Ltd. 0.01% 166 $49K No change
ECL Ecolab Inc. 0.01% 182 $48K No change
IHI iShares U.S. Medical Devices 0.01% 900 $48K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,046 $48K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 107 $48K New
XEL Xcel Energy Inc. 0.01% 609 $48K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,058 $47K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,800 $47K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,020 $47K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 199 $47K No change
CTVA Corteva Inc. 0.01% 550 $46K No change
ES Eversource Energy 0.01% 670 $46K Reduce -15.7%
FISV Fiserv Inc. 0.01% 824 $46K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 900 $46K No change
TMO Thermo Fisher Scientific Inc. 0.01% 93 $46K No change
APP AppLovin Corp. Class A 0.01% 112 $45K Add +2.8%
HL Hecla Mining Co. 0.01% 2,400 $45K No change
HUBB Hubbell Inc. 0.01% 92 $45K No change
XLB SS Materials Select Sector 0.01% 876 $44K Add +0.2%
LNT Alliant Energy Corp. 0.01% 594 $43K No change
ARM Arm Holdings PLC-ADR 0.01% 286 $43K Reduce -62.9%
GLW Corning Inc. 0.01% 313 $43K Reduce -8.8%
HOLX Hologic Inc. 0.01% 572 $43K No change
OSK Oshkosh Corp. 0.01% 294 $43K No change
SCHF Schwab Intl Equity ETF 0.01% 1,756 $43K No change
WBD Warner Bros Discovery Inc. 0.01% 1,582 $43K Add +13.6%
CROX Crocs Inc. 0.01% 500 $42K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 637 $42K Add +1.1%
IMCG iShares Morningstar Mid-Cap 0.01% 517 $41K No change
SYK Stryker Corp. 0.01% 126 $41K No change
BMY Bristol-Myers Squibb Co. 0.01% 657 $40K Add +0.1%
HIMS Hims & Hers Health Inc. 0.01% 1,950 $40K No change
ADP Automatic Data Processing 0.01% 193 $39K Add +0.5%
CCJ Cameco Corp. 0.01% 350 $38K New
FTSM First Trust Enh Short Mat FD 0.01% 643 $38K Add +0.6%
KMB Kimberly-Clark Corp. 0.01% 395 $38K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 399 $38K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 183 $38K Add +632.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 500 $37K No change
GEN Gen Digital Inc. 0.01% 1,959 $37K No change
DLN Wisdomtree US Largecap Divid 0.01% 416 $37K Add +0.5%
SIL Global X Silver Miners ETF 0.01% 405 $36K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.01% 233 $36K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 368 $36K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 478 $36K No change
CCI Crown Castle Inc. 0.01% 425 $35K No change
EBAY eBay Inc. 0.01% 386 $35K Add +0.3%
IDU iShares US Utilities ETF 0.01% 300 $35K No change
IMCB iShares Morningstar Mid-Cap 0.01% 420 $35K No change
SMCI Super Micro Computer Inc. 0.01% 1,550 $35K Add +933.3%
DTE DTE Energy Company 0.01% 236 $34K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 306 $34K Reduce -5.8%
FLTR Vaneck Ig Floating Rate ETF 0.01% 1,329 $34K Reduce -13.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 900 $33K Reduce -40.0%
RSG Republic Services Inc. 0.01% 150 $33K Add +0.7%
SOLS Solstice Adv Materials Inc. 0.01% 438 $33K No change
CPT Camden Property Trust 0.00% 323 $32K No change
STAG Stag Industrial Inc. 0.00% 881 $32K No change
GLDM SPDR Gold Minishares Trust 0.00% 340 $32K New
IBB iShares Biotechnology ETF 0.00% 182 $31K No change
IYH iShares U.S. Healthcare ETF 0.00% 500 $31K No change
MBB iShares MBS ETF 0.00% 331 $31K Reduce -19.1%
AOR iShares Core 60/40 Balanced 0.00% 485 $31K No change
QCOM Qualcomm Inc. 0.00% 239 $31K Reduce -3.6%
WAL Western Alliance Bancorp 0.00% 434 $31K No change
ALGN Align Technology Inc. 0.00% 175 $30K No change
BX Blackstone Inc. 0.00% 262 $30K No change
GIS General Mills Inc. 0.00% 793 $30K Reduce -6.9%
TLT iShares 20+ Year Treasury BD 0.00% 343 $30K Reduce -10.9%
IYW iShares Ustechnology ETF 0.00% 164 $30K No change
NEM Newmont Corp. 0.00% 281 $30K No change
TDC Teradata Corp. 0.00% 1,156 $30K No change
AON Aon PLC Class A 0.00% 92 $30K No change
JLL Jones Lang Lasalle Inc. 0.00% 94 $29K No change
EG Everest Group Ltd. 0.00% 90 $29K No change
CCL Carnival Corp. 0.00% 1,101 $28K No change
TMUS T-Mobile US Inc. 0.00% 132 $28K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 133 $28K No change
VNQ Vanguard Real Estate ETF 0.00% 319 $28K Reduce -4.5%
ACN Accenture PLC Class A 0.00% 140 $28K Add +0.7%
SPOT Spotify Technology SA 0.00% 58 $28K No change
IOSP Innospec Inc. 0.00% 370 $27K No change
ISCB iShares Morningstar SM Cap 0.00% 420 $27K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,812 $27K No change
SNOW Snowflake Inc. 0.00% 180 $27K Reduce -93.2%
UPS United Parcel Service Class B 0.00% 276 $27K Add +0.4%
WAT Waters Corp. 0.00% 92 $27K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 308 $27K No change
SW Smurfit Westrock PLC 0.00% 672 $27K No change
FCX Freeport-McMoran Inc. 0.00% 442 $26K No change
GUG Guggenheim Active Allocation 0.00% 1,734 $26K No change
AEE Ameren Corporation 0.00% 226 $25K No change
CME Cme Group Inc. 0.00% 85 $25K No change
FXE Invesco Currencyshares Euro 0.00% 230 $25K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 259 $25K No change
UAL United Airlines Holdings Inc. 0.00% 274 $25K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 380 $24K No change
HUBS HubSpot Inc. 0.00% 100 $24K New
IYJ iShares U.S. Industrials ETF 0.00% 161 $24K Reduce -16.1%
PLD Prologis Inc. 0.00% 181 $24K No change
SCHA Schwab US Small-Cap ETF 0.00% 810 $24K No change
VTWO Vanguard Russell 2000 ETF 0.00% 236 $24K No change
ADMA Adma Biologics Inc. 0.00% 2,569 $23K No change
EDGF 3EDGE Dynamic Fixed Incm ETF 0.00% 932 $23K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 550 $23K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 232 $23K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,831 $23K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.00% 1,100 $23K New
TRI Thomson Reuters Corp. 0.00% 252 $23K New
GSLC Goldman Activebeta US LC ETF 0.00% 177 $22K Reduce -13.2%
BTCO Invsco GLXY BTCN ETF 0.00% 320 $22K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 279 $22K No change
MET Metlife Inc. 0.00% 312 $22K No change
TBIL F/M US Treasury 3 Month Bill 0.00% 438 $22K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 432 $21K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 200 $21K No change
HYDB iShares High Yield Systemati 0.00% 454 $21K Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 133 $21K No change
CB Chubb Ltd. 0.00% 65 $21K No change
CLM Cornerstone Strategic Invest 0.00% 2,695 $20K Add +5.6%
EPD Enterprise Products Partners 0.00% 529 $20K Add +1.3%
FDX FedEx Corp. 0.00% 57 $20K No change
GT Goodyear Tire & Rubber Co. 0.00% 3,000 $20K No change
AESI Atlas Energy Solutions Inc. 0.00% 1,525 $20K No change
PYPL PayPal Holdings Inc. 0.00% 446 $20K No change
MMM 3M Co. 0.00% 139 $20K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 49 $20K No change
CAKE The Cheesecake Factory Inc. 0.00% 350 $19K No change
DOV Dover Corp. 0.00% 90 $19K No change
IXN iShares Global Tech ETF 0.00% 192 $19K No change
IEF iShares 7-10 Year Treasury B 0.00% 194 $19K Reduce -14.2%
KR Kroger Co. 0.00% 258 $19K No change
MFC Manulife Financial Corp. 0.00% 550 $19K New
OGE Oge Energy Corp. 0.00% 400 $19K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 230 $19K Add +109.1%
TXN Texas Instruments Inc. 0.00% 100 $19K No change
BC Brunswick Corp. 0.00% 250 $18K No change
HROW Harrow Inc. 0.00% 500 $18K New
OEF iShares S&P 100 ETF 0.00% 57 $18K Reduce -5.0%
ROK Rockwell Automation Inc. 0.00% 50 $18K Reduce -50.0%
XNTK SS SPDR Nyse Tech ETF 0.00% 70 $18K No change
OLED Universal Display Corp. 0.00% 193 $18K Add +0.5%
EDGH 3EDGE Dynamic Hard Asset ETF 0.00% 485 $17K No change
BABA Alibaba Group Holding-SP ADR 0.00% 135 $17K No change
DVY iShares Select Dividend ETF 0.00% 110 $17K No change
IXUS iShares Core Intl Stock ETF 0.00% 195 $17K No change
PHM Pultegroup Inc. 0.00% 146 $17K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 370 $17K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 195 $17K No change
VDE Vanguard Energy ETF 0.00% 97 $17K Add +47.0%
YUM Yum! Brands Inc. 0.00% 111 $17K No change
ABNB Airbnb Inc. Class A 0.00% 125 $16K No change
BNTX Biontech SE-ADR 0.00% 178 $16K No change
CI The Cigna Group 0.00% 60 $16K No change
CMS CMS Energy Corp. 0.00% 200 $16K No change
DTM DT Midstream Inc. 0.00% 117 $16K No change
HBAN Huntington Bancshares Inc. 0.00% 1,000 $16K New
TIP iShares Tips Bond ETF 0.00% 146 $16K No change
LULU Lululemon Athletica Inc. 0.00% 107 $16K No change
SFL SFL Corp. Ltd. 0.00% 1,500 $16K No change
ARE Alexandria Real Estate Equit 0.00% 319 $15K No change
CG The Carlyle Group Inc. 0.00% 300 $15K No change
DASH DoorDash Inc. Class A 0.00% 100 $15K No change
COPX Global X Copper Miners ETF 0.00% 200 $15K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 130 $15K No change
IYE iShares U.S. Energy ETF 0.00% 225 $15K Reduce -37.0%
KQQQ Kurv Tech Titans Select ETF 0.00% 635 $15K No change
MSEX Middlesex Water Co. 0.00% 288 $15K Add +0.7%
XJQCX Nuveen Credit Strategies Inc. 0.00% 3,000 $15K No change
PANW Palo Alto Networks Inc. 0.00% 95 $15K No change
ROKU Roku Inc. 0.00% 155 $15K No change
AOS Smith (a.o.) Corp. 0.00% 230 $15K Add +0.4%
USAR USA Rare Earth Inc. 0.00% 1,000 $15K New
ITM Vaneck Intermediate Muni ETF 0.00% 315 $15K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 149 $15K No change
AMCR Amcor PLC 0.00% 382 $15K Reduce -0.3%
AA Alcoa Corp. 0.00% 207 $14K Add +209.0%
GSK GSK PLC-Spon ADR 0.00% 254 $14K No change
IVT Inventrust Properties Corp. 0.00% 464 $14K No change
IYG iShares U.S. Financial Servi 0.00% 175 $14K No change
AAXJ iShares MSCI All Country Asi 0.00% 143 $14K Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E 0.00% 140 $14K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $14K No change
OKLO Oklo Inc. 0.00% 265 $13K No change
ETHO Amplify Etho Climate Leaders 0.00% 201 $13K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 10,660 $13K New
PKST Peakstone Realty Trust 0.00% 612 $13K Reduce -70.2%
SNPS Synopsys Inc. 0.00% 32 $13K No change
URI United Rentals Inc. 0.00% 18 $13K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 1,000 $13K No change
LIN Linde PLC 0.00% 26 $13K No change
CDW CDW Corp. 0.00% 103 $12K No change
CMCSA Comcast Corp. Class A 0.00% 433 $12K Add +0.2%
FNF Fidelity National Financial 0.00% 257 $12K No change
IRTC Irhythm Holdings Inc. 0.00% 100 $12K New
EWH iShares MSCI Hong Kong ETF 0.00% 500 $12K No change
MELI MercadoLibre Inc. 0.00% 7 $12K Reduce -68.2%
PPL PPL Corp. 0.00% 302 $12K New
SPGM State Street SPDR Portfolio 0.00% 156 $12K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 155 $12K No change
YELP Yelp Inc. 0.00% 500 $12K No change
MSOS Advisorshares Pure US Cann 0.00% 3,010 $11K No change
APH Amphenol Corp. Class A 0.00% 90 $11K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,000 $11K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 2,000 $11K No change
CLS Celestica Inc. 0.00% 40 $11K No change
GPC Genuine Parts Co. 0.00% 106 $11K No change
VMO Invesco Municipal Opport 0.00% 1,136 $11K No change
DGRO iShares Core Dividend Growth 0.00% 154 $11K Reduce -11.0%
ICOP iShares Copper and Metals 0.00% 228 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 51 $11K No change
EDU New Oriental Educatio-SP ADR 0.00% 200 $11K No change
RF Regions Financial Corp. 0.00% 411 $11K New
UNP Union Pacific Corp. 0.00% 47 $11K No change
ACI Albertsons Cos Inc. Class A 0.00% 600 $10K No change
CORZ Core Scientific Inc. 0.00% 650 $10K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,179 $10K Add +2.2%
EMR Emerson Electric Co. 0.00% 78 $10K Add +1.3%
FSM Fortuna Mining Corp. 0.00% 1,000 $10K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 198 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 200 $10K No change
NAKA Nakamoto Inc. 0.00% 45,000 $10K No change
MUR Murphy Oil Corp. 0.00% 235 $10K No change
PAYX Paychex Inc. 0.00% 107 $10K Add +0.9%
TTMI TTM Technologies 0.00% 100 $10K No change
GRMN Garmin Ltd. 0.00% 41 $10K Reduce -2.4%
SGOL Abrdn Physical Gold Shares 0.00% 200 $9K No change
EDGI 3EDGE Dyna I National Eq ETF 0.00% 316 $9K No change
AXP American Express Co. 0.00% 28 $9K No change
ALAB Astera Labs Inc. 0.00% 85 $9K Add +30.8%
CSX CSX Corp. 0.00% 208 $9K Add +0.5%
CASY Casey's General Stores Inc. 0.00% 12 $9K No change
CNP Centerpoint Energy Inc. 0.00% 200 $9K No change
DFAX Dimensional World Ex US Core 0.00% 263 $9K New
FLXR TCW Flexible Income ETF 0.00% 240 $9K No change
EVRG Evergy Inc. 0.00% 113 $9K No change
FTV Fortive Corp. 0.00% 155 $9K No change
ICE Intercontinental Exchange Inc. 0.00% 55 $9K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 150 $9K No change
IETC iShares U.S. Tech Independen 0.00% 100 $9K No change
KHC The Kraft Heinz Co. 0.00% 387 $9K No change
NI Nisource Inc. 0.00% 200 $9K No change
OKTA Okta Inc. 0.00% 115 $9K No change
OR Or Royalties Inc. 0.00% 225 $9K No change
BSV Vanguard Short-Term Bond ETF 0.00% 112 $9K Reduce -14.5%
VTIP Vanguard Short-Term Tips 0.00% 186 $9K Reduce -25.3%
VTR Ventas Inc. 0.00% 109 $9K No change
VLTO Veralto Corp. 0.00% 102 $9K No change
WIX Wix.com Ltd. 0.00% 96 $9K No change
ARKK ARK Innovation ETF 0.00% 124 $8K Reduce -47.5%
AKAM Akamai Technologies Inc. 0.00% 70 $8K No change
BIDU Baidu Inc. - Spon ADR 0.00% 72 $8K Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 259 $8K Add +0.8%
AI C3.AI Inc. Class A 0.00% 1,000 $8K No change
EMN Eastman Chemical Co. 0.00% 100 $8K No change
EXK Endeavour Silver Corp. 0.00% 850 $8K No change
FIS Fidelity National Info Serv 0.00% 177 $8K Reduce -37.2%
GEHC GE Healthcare Technology 0.00% 115 $8K Reduce -0.9%
CTEC Global X Climatetech ETF 0.00% 138 $8K No change
BAB Invesco Taxable Municipal Bo 0.00% 306 $8K No change
USHY iShares Broad Usd High Yield 0.00% 211 $8K New
JEF Jefferies Financial Group Inc. 0.00% 205 $8K No change
PTC PTC Inc. 0.00% 56 $8K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 83 $8K Add +1.2%
PTLO Portillo's Inc. Class A 0.00% 1,493 $8K No change
QRVO Qorvo Inc. 0.00% 100 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 350 $8K No change
VTRS Viatris Inc. 0.00% 584 $8K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 40 $8K No change
CBRE GBL REAL ESTATE INC FD 0.00% 1,500 $7K No change
CPB The Campbell's Company 0.00% 300 $7K No change
CVNA Carvana Co. 0.00% 23 $7K No change
FXO First Trust Financial Alphad 0.00% 127 $7K No change
DBC Invesco DB Commodity Index T 0.00% 248 $7K No change
IDV iShares International Select 0.00% 163 $7K No change
MSA Msa Safety Inc. 0.00% 45 $7K No change
MARA Mara Holdings Inc. 0.00% 904 $7K No change
OKE Oneok Inc. 0.00% 77 $7K Add +1.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 3,000 $7K No change
RGS Regis Corp. 0.00% 300 $7K No change
RBLX Roblox Corp. Class A 0.00% 125 $7K No change
SENS Senseonics Holdings Inc. 0.00% 1,125 $7K No change
SOFI Sofi Technologies Inc. 0.00% 442 $7K No change
GDX Vaneck Gold Miners ETF 0.00% 80 $7K No change
USFR Wisdomtree Floating Rate Tre 0.00% 134 $7K Reduce -32.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 100 $7K No change
ACES Alps Clean Energy ETF 0.00% 183 $6K No change
B Barrick Mining Corp. 0.00% 150 $6K No change
GLV Clough Global Dividend & Inc. 0.00% 1,000 $6K No change
ENB Enbridge Inc. 0.00% 115 $6K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 86 $6K New
FTSL First Trust Senior Loan ETF 0.00% 140 $6K Add +1.4%
LAND Gladstone Land Corp. 0.00% 568 $6K Add +1.3%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 124 $6K No change
MGM MGM Resorts International 0.00% 149 $6K No change
MRSH Marsh & McLennan Cos 0.00% 35 $6K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 75 $6K Add +1.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $6K No change
CLOI Vaneck Clo ETF 0.00% 120 $6K Add +0.8%
VZLA Vizsla Silver Corp. 0.00% 1,770 $6K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 88 $6K No change
TT Trane Technologies PLC 0.00% 15 $6K No change
AAL American Airlines Group Inc. 0.00% 453 $5K No change
ATO Atmos Energy Corp. 0.00% 27 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,450 $5K No change
MQY BlackRock Muniyield Quality 0.00% 448 $5K No change
BWA Borgwarner Inc. 0.00% 96 $5K No change
DRI Darden Restaurants Inc. 0.00% 26 $5K No change
DAL Delta Air Lines Inc. 0.00% 75 $5K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 107 $5K No change
EZBC Franklin Bitcoin ETF 0.00% 125 $5K No change
XGDVX Gabelli Dividend & Income TR 0.00% 183 $5K No change
GOOD Gladstone Commercial Corp. 0.00% 441 $5K Add +2.6%
CLOU Global X Cloud Computing ETF 0.00% 250 $5K No change
ACVU Hartford Alpha Cap Val ETF 0.00% 172 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 32 $5K Reduce -61.5%
MP MP Materials Corp. 0.00% 100 $5K No change
MWA Mueller Water Products Inc. Class A 0.00% 200 $5K No change
PBF PBF Energy Inc. Class A 0.00% 110 $5K New
QSR Restaurant Brands Intern 0.00% 62 $5K Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 10 $5K No change
SCHH Schwab US REIT ETF 0.00% 228 $5K No change
SWBI Smith & Wesson Brands Inc. 0.00% 342 $5K No change
TGT Target Corp. 0.00% 40 $5K Reduce -89.6%
UNIT Uniti Group Inc. 0.00% 482 $5K No change
HYD Vaneck High Yield Muni ETF 0.00% 96 $5K Reduce -17.2%
VPL Vanguard Ftse Pacific ETF 0.00% 49 $5K No change
WAB Wabtec Corp. 0.00% 18 $5K No change
WHR Whirlpool Corp. 0.00% 100 $5K No change
BTCW Wisdomtree Bitcoin Fund 0.00% 69 $5K No change
YUMC Yum China Holdings Inc. 0.00% 106 $5K No change
AEHR Aehr Test Systems 0.00% 100 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,501 $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
DT Dynatrace Inc. 0.00% 120 $4K No change
UUUU Energy Fuels Inc. 0.00% 200 $4K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 77 $4K Reduce -22.2%
QDF NT Qual Div ETF 0.00% 50 $4K No change
IBRX Immunitybio Inc. 0.00% 500 $4K New
LI Li Auto Inc. - ADR 0.00% 224 $4K No change
LCID Lucid Group Inc. 0.00% 370 $4K No change
XIFR XPLR Infrastructure LP 0.00% 416 $4K No change
OSPN Onespan Inc. 0.00% 400 $4K No change
PENN Penn Entertainment Inc. 0.00% 267 $4K No change
RGTI Rigetti Computing Inc. 0.00% 312 $4K Reduce -76.2%
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
SO The Southern Co. 0.00% 44 $4K No change
U Unity Software Inc. 0.00% 200 $4K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 210 $4K Add +1.0%
BUZZ Vaneck Social Sentiment ETF 0.00% 127 $4K No change
VAW Vanguard Materials ETF 0.00% 18 $4K New
XERS Xeris Biopharma Holdings Inc. 0.00% 708 $4K No change
NXPI NXP Semiconductors NV 0.00% 21 $4K No change
EDGU 3EDGE US Equity 0.00% 101 $3K No change
CRF Cornerstone Total Return 0.00% 410 $3K Add +5.7%
EQT Eqt Corp. 0.00% 40 $3K New
HE Hawaiian Electric Inds 0.00% 200 $3K No change
HRL Hormel Foods Corp. 0.00% 150 $3K No change
IFRA iShares US Infrastructure 0.00% 46 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 68 $3K No change
LVS Las Vegas Sands Corp. 0.00% 57 $3K No change
NOV Nov Inc. 0.00% 166 $3K No change
NTSK Netskope Inc. Class A 0.00% 400 $3K No change
PNC PNC Financial Services Group 0.00% 15 $3K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 106 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 33 $3K Add +3.1%
SCYB Schwab High Yield Bond ETF 0.00% 100 $3K No change
SYY Sysco Corp. 0.00% 37 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 49 $3K Add +2.1%
UA Under Armour Inc. Class C 0.00% 538 $3K No change
CRNT Ceragon Networks Ltd. 0.00% 1,272 $3K No change
AGNC AGNC Investment Corp. 0.00% 228 $2K Add +3.6%
AMC AMC Entertainment HLDS Class A 0.00% 2,500 $2K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 75 $2K No change
ALK Alaska Air Group Inc. 0.00% 50 $2K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 171 $2K No change
APLD Applied Digital Corp. 0.00% 75 $2K No change
CTRA Coterra Energy Inc. 0.00% 50 $2K No change
CLDX Celldex Therapeutics Inc. 0.00% 50 $2K No change
CAG Conagra Brands Inc. 0.00% 102 $2K No change
CRON Cronos Group Inc. 0.00% 750 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 30 $2K No change
DOCU Docusign Inc. 0.00% 37 $2K Reduce -41.3%
EOG EOG Resources Inc. 0.00% 13 $2K No change
FOXA Fox Corp. Class A 0.00% 36 $2K No change
HPQ HP Inc. 0.00% 105 $2K No change
HPE Hewlett Packard Enterprise 0.00% 63 $2K No change
ILPT Industrial Logistics Propert 0.00% 357 $2K Add +0.3%
OMFL Invesco Russell 1000 DYN M/F 0.00% 28 $2K No change
EMHY iShares J.P. Morgan Em High 0.00% 52 $2K Add +2.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 31 $2K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 38 $2K Reduce -11.6%
KD Kyndryl Holdings Inc. 0.00% 160 $2K Add +3.2%
LADR Ladder Capital Corp.-REIT 0.00% 244 $2K Add +2.1%
MFA Mfa Financial Inc. 0.00% 252 $2K No change
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
RAL Ralliant Corp. 0.00% 51 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
XITK SS SPDR F Inno Tech ETF 0.00% 11 $2K Reduce -85.9%
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 No change
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
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
AES AES Corp. 0.00% 50 $1K No change
REIT Alps Active REIT ETF 0.00% 46 $1K Reduce -23.3%
AVDV Avantis Intl S/C Value ETF 0.00% 6 $1K No change
AOUT American Outdoor Brands Inc. 0.00% 85 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $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
DFAC Dimensional US Core Equity 2 0.00% 31 $1K No change
ELF Elf Beauty Inc. 0.00% 10 $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
EMBC Embecta Corp. 0.00% 125 $1K Add +0.8%
FG F&G Annuities & Life Inc. 0.00% 32 $1K No change
GIL Gildan Activewear Inc. 0.00% 20 $1K No change
DIVS Guinness Atkinson DVD BL-Usd 0.00% 20 $1K No change
PDT John Hancock Prem DVD FND 0.00% 108 $1K Add +1.9%
IGV iShares Expanded Tech-Softwa 0.00% 12 $1K New
IYC iShares US Consumer Discreti 0.00% 13 $1K New
IYF iShares US Financials ETF 0.00% 10 $1K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 6 $1K No change
IAK iShares U.S. Insurance ETF 0.00% 8 $1K New
IAI iShares U.S. Broker-Dealers 0.00% 8 $1K New
ESGU iShares ESG Aware MSCI USA 0.00% 6 $1K No change
JPST JPMorgan Ultra-Short Income 0.00% 26 $1K Reduce -91.4%
JHMM John Hancock Multi Fact Mid 0.00% 21 $1K New
KIO KKR Income Opportunities 0.00% 67 $1K No change
MMLP Martin Midstream Partners LP 0.00% 400 $1K No change
NLOP Net Lease Office Property 0.00% 48 $1K New
NWL Newell Brands Inc. 0.00% 300 $1K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 111 $1K Add +1.8%
OGI Organigram Global Inc. 0.00% 550 $1K No change
OGN Organon & Co. 0.00% 85 $1K Add +26.9%
OUST Ouster Inc. 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 No change
RMR RMR Group Inc./the - A 0.00% 75 $1K No change
RDDT Reddit Inc. Class A 0.00% 5 $1K No change
MATV Mativ Holdings Inc. 0.00% 67 $1K No change
SERV Serve Robotics Inc. 0.00% 175 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 37 $1K No change
TEM Tempus AI Inc. Class A 0.00% 33 $1K Reduce -93.8%
UAA Under Armour Inc. Class A 0.00% 128 $1K No change
UAMY United States Antimony Corp. 0.00% 100 $1K No change
VSNT Versant Media Group Inc. 0.00% 14 $1K Reduce -19.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K No change
MNDY Monday.com Ltd. 0.00% 11 $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 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
CPSH CPS Technologies Corp. 0.00% 23 $0 No change
CGC Canopy Growth Corp. 0.00% 487 $0 Add +2.1%
CHPT Chargepoint Holdings Inc. 0.00% 50 $0 No change
CDE Coeur Mining Inc. 0.00% 19 $0 New
CXAPP INC 0.00% 1,000 $0 No change
HELP Cybin Inc. 0.00% 2 $0 No change
DXC DXC Technology Co. 0.00% 5 $0 No change
DFTX Definium Therapeutics Inc. 0.00% 6 $0 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 40 $0 No change
EFC Ellington Financial Inc. 0.00% 11 $0 No change
ETSY Etsy Inc. 0.00% 8 $0 No change
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 No change
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 No change
ICLN iShares Global Clean Energy 0.00% 10 $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
NKE Nike Inc. Class B 0.00% 8 $0 Reduce -89.5%
ONB Old National Bancorp 0.00% 19 $0 Add +5.6%
BARK Bark Inc. 0.00% 300 $0 No change
ONL Orion Properties Inc. 0.00% 1 $0 No change
PSKY Paramount Skydance Class B 0.00% 41 $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 No change
DTIL Precision Biosciences Inc. 0.00% 3 $0 No change
SCLX Scilex Holding Co. 0.00% 1 $0 No change
SPB Spectrum Brands Holdings Inc. 0.00% 5 $0 No change
SFIX Stitch Fix Inc. Class A 0.00% 35 $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 No change
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 No change
CANG Cango Inc./KY Class A 0.00% 200 $0 No change
KXIN Kaixin Holdings 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 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 375$16KNo 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: $659.2M.

Portfolio Sells Q4 2025 → Q1 2026

XLG Invesco S&P 500 Top 50 ETF Reduce -44.8% 1.13% −1.06
ABT Abbott Laboratories Reduce -2.7% 1.76% −0.42
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.1% 7.28% −0.22
RSP Invesco S&P 500 Equal Weight Reduce -43.3% 0.24% −0.17
AAPL Apple Inc. Reduce -1.8% 2.21% −0.16
TSLA Tesla Inc. Reduce -0.1% 0.71% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 2.53% −0.12
CRM Salesforce Inc. Reduce -16.7% 0.16% −0.11
IAU iShares Gold Trust Reduce -13.4% 1.93% −0.09
SNOW Snowflake Inc. Reduce -93.2% 0.00% −0.08
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.0% 1.06% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -21.6% 0.11% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.9% 0.31% −0.05
VGT Vanguard Info Tech ETF Reduce -5.4% 0.39% −0.05
EW Edwards Lifesciences Corp. Reduce -0.6% 0.86% −0.05
BAX Baxter International Inc. Reduce -8.4% 0.17% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.4% 0.49% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.8% 0.16% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.8% 0.93% −0.03
PKW Invesco Buyback Achievers Et Reduce -24.4% 0.10% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.5% 0.32% −0.03
XLV SS Health Care Select Sector Reduce -5.7% 0.21% −0.02
JPM JPMorgan Chase & Co. Reduce -2.5% 0.18% −0.02
MSTR Strategy Inc. Reduce -15.1% 0.05% −0.02
XLF SS Financial Select Sector Reduce -0.2% 0.18% −0.02
XLI SS Industrial Select Sector Reduce -15.5% 0.15% −0.02
CVS CVS Health Corp. Reduce -1.4% 0.16% −0.02
MUB iShares National Muni Bond E Reduce -13.8% 0.11% −0.02
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -45.9% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.35% −0.01
UBER Uber Technologies Inc. Reduce -13.3% 0.04% −0.01
CHKP Check Point Software Tech Sold out 0.00% −0.01
AXON Axon Enterprise Inc. Reduce -8.2% 0.02% −0.01
F Ford Motor Co. Reduce -1.4% 0.07% −0.01
XLY SS Consumer Disc Select Sect Reduce -9.5% 0.04% −0.01
ILTB iShares Core 10+ Year Usd Bo Reduce -15.1% 0.05% −0.01
MCK McKesson Corp. Reduce -19.3% 0.04% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.0% 0.01% −0.01
ARM Arm Holdings PLC-ADR Reduce -62.9% 0.01% −0.01
GWW WW Grainger Inc. Reduce -43.6% 0.01% −0.01
ICVT iShares Convertible Bond ETF Reduce -13.6% 0.05% −0.01
PEP Pepsico Inc. Reduce -17.5% 0.05% −0.01
MELI MercadoLibre Inc. Reduce -68.2% 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -11.5% 0.08% −0.00
TGT Target Corp. Reduce -89.6% 0.00% −0.00
GE General Electric Reduce -15.7% 0.02% −0.00
SOXX iShares Semiconductor ETF Reduce -20.8% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -9.5% 0.09% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SPYV SS SPDR P S&P 500 Value ETF Add +16.7% 6.70% +1.03
HDEF Xtrackers MSCI Eafe High Div Add +17.4% 2.75% +0.54
GOVT iShares US Treasury Bond ETF Add +10449.8% 0.33% +0.33
IEMG iShares Core MSCI Emerging Add +0.6% 4.90% +0.28
SHLD Global X Defense Tech ETF Add +18.0% 0.91% +0.22
FXZ First Trust Materials Alphad New 0.13% +0.13
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +187.3% 0.19% +0.13
XOM Exxon Mobil Corp. Add +4.1% 0.34% +0.11
BAI Ishrs AI in and Tech Act ETF Add +4.4% 2.14% +0.10
SPTI SS SPDR P Int Term TSY ETF Add +4.0% 2.10% +0.10
AVEM Avantis Emerging Markets Eq Add +2401.3% 0.09% +0.09
FBND Fidelity Total Bond ETF Add +5.6% 1.34% +0.08
IAGG iShares Intl Aggregate Bond Add +4.3% 1.31% +0.07
RDVY First Trust Rising Dividend Add +5.0% 1.39% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +49.7% 0.15% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +2.6% 1.05% +0.04
MTUM iShares MSCI USA Momentum Fa Add +6.0% 1.37% +0.04
QUAL iShares MSCI USA Quality Fac Add +5.4% 1.28% +0.04
CVX Chevron Corp. Add +1.5% 0.14% +0.04
SPAB SS SPDR P Agg Bond ETF Add +1.4% 1.63% +0.04
WMT Walmart Inc. Add +3.1% 0.26% +0.04
RTX RTX Corp. Add +83.3% 0.06% +0.03
SRE Sempra Add +33.9% 0.09% +0.03
THRO iShares U.S. Thematic Rotati Add +7.3% 1.21% +0.03
ITA iShares U.S. Aerospace & Def Add +2.3% 0.47% +0.03
SLV iShares Silver Trust Add +116.1% 0.04% +0.02
NEE Nextera Energy Inc. Add +115.2% 0.04% +0.02
SPMB SS SPDR P Mort Back Bond ETF Add +1.4% 0.84% +0.02
CGCB Cap Group Core Bond Add +1.8% 0.99% +0.02
FBT First Trust Nyse Arca Biotec Add +170.1% 0.04% +0.02
APA Apa Corp. New 0.02% +0.02
GLD SPDR Gold Shares Add +0.1% 0.23% +0.02
LGOV First TR Long Duration O-ETF Add +1.8% 0.87% +0.02
WWD Woodward Inc. Add +26.8% 0.05% +0.02
LMT Lockheed Martin Corp. Add +30.8% 0.04% +0.02
PWRD TCW Transform Systems ETF Add +2.0% 0.31% +0.02
BEPC Brookfield Renewable Corp. Add +52.4% 0.04% +0.02
SCHD Schwab US DVD Equity ETF Add +5.1% 0.09% +0.01
PM Philip Morris International Add +11.1% 0.10% +0.01
VBIL Vanguard 0-3M T-Bill ETF New 0.01% +0.01
NFLX Netflix Inc. Add +3.2% 0.19% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +1.1% 1.17% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +65.5% 0.03% +0.01
MO Altria Group Inc. Add +4.9% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.6% 0.35% +0.01
EXC Exelon Corp. Add +0.1% 0.09% +0.01
WEC WEC Energy Group Inc. Add +0.7% 0.09% +0.01
HUM Humana Inc. New 0.01% +0.01
HON Honeywell International Inc. Add +0.1% 0.06% +0.01
IREN Iren Ltd. New 0.01% +0.01

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