Tsfg, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Tsfg, LLC reported 888 stock positions worth $793.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.1%). Compared with Q1 2026, it opened 60 new positions, sold out of 37, added to 246 and reduced 125. The biggest buy was iShares Russell 1000 Growth (IWF, shares +49%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −29%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001800513
Portfolio Value
$793.9M (Q2 2026)
SEC Filing
0001800513-26-000005 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $793.9M $793.9M Q2 2026

Holdings 888 stocks · $793.9M

IWF iShares Russell 1000 Growth 7.72% 493,884 $61.3M Add +48.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 7.69% 898,053 $61.1M Add +8.9%
SPYV SS SPDR P S&P 500 Value ETF 7.14% 932,631 $56.7M Add +19.6%
ABBV Abbvie Inc. 4.26% 134,486 $33.8M Add +5.3%
VOO Vanguard S&P 500 ETF 3.48% 40,195 $27.6M Add +0.3%
IEMG iShares Core MSCI Emerging 3.42% 328,065 $27.2M Reduce -29.1%
BAI Ishrs AI in and Tech Act ETF 2.55% 384,247 $20.3M Reduce -10.3%
SPAB SS SPDR P Agg Bond ETF 2.40% 745,412 $19.0M Add +77.7%
VTI VG Morningstar TS MKT ETF-US 2.38% 50,969 $18.9M Reduce -2.0%
AAPL Apple Inc. 2.11% 57,819 $16.7M Add +0.9%
FBND Fidelity Total Bond ETF 2.02% 352,719 $16.0M Add +82.1%
SPTI SS SPDR P Int Term TSY ETF 2.01% 561,689 $15.9M Add +16.1%
HDEF Xtrackers MSCI Eafe High Div 1.99% 491,833 $15.8M Reduce -12.0%
XLK SS Technology Select Sector 1.96% 81,798 $15.6M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 19,505 $14.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.70% 18,305 $13.5M Add +3.4%
NVDA Nvidia Corp. 1.58% 62,761 $12.6M Reduce -1.6%
RDVY First Trust Rising Dividend 1.41% 138,372 $11.2M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.39% 92,507 $11.0M Add +29.8%
ABT Abbott Laboratories 1.25% 109,648 $9.9M Reduce -3.2%
AMZN Amazon.com Inc. 1.23% 41,103 $9.8M Add +0.8%
IAGG iShares Intl Aggregate Bond 1.22% 191,107 $9.7M Add +10.4%
IALT Ishrs SYS Alt Act ETF 1.20% 338,847 $9.5M New
MTUM iShares MSCI USA Momentum Fa 1.17% 27,091 $9.3M Reduce -27.9%
CGCB Cap Group Core Bond 1.10% 334,948 $8.8M Add +34.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.06% 221,907 $8.5M Add +499.7%
SPHQ Invesco S&P 500 Quality ETF 1.04% 91,991 $8.3M Reduce -0.4%
BLCR iShares LRG CP CR Act ETF-Ui 1.02% 160,956 $8.1M New
ITA iShares U.S. Aerospace & Def 1.01% 32,979 $8.0M Add +133.8%
THRO iShares U.S. Thematic Rotati 0.91% 167,713 $7.2M Reduce -23.7%
ITOT iShares Core S&P Total U.S. 0.89% 42,893 $7.0M Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.81% 176,680 $6.5M Add +53.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.80% 148,096 $6.4M Add +932.8%
EW Edwards Lifesciences Corp. 0.80% 69,843 $6.3M Reduce -1.4%
SPMB SS SPDR P Mort Back Bond ETF 0.76% 271,418 $6.1M Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 27,299 $5.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.74% 16,677 $5.9M Add +1.4%
IAU iShares Gold Trust 0.69% 72,894 $5.5M Reduce -49.4%
TSLA Tesla Inc. 0.66% 12,477 $5.2M Reduce -0.2%
GOVT iShares US Treasury Bond ETF 0.64% 223,459 $5.1M Add +135.3%
BINC iShares Flex I A ETF-Usd Inc. 0.59% 89,668 $4.7M Reduce -39.9%
SMH Vaneck Semiconductor ETF 0.58% 6,996 $4.6M Add +2.5%
BE Bloom Energy Corp. Class A 0.56% 14,734 $4.5M Reduce -0.8%
MSFT Microsoft Corp. 0.53% 11,292 $4.2M Add +0.3%
LGOV First TR Long Duration O-ETF 0.53% 195,116 $4.2M Reduce -26.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.46% 115,038 $3.7M New
VGT Vanguard Info Tech ETF 0.44% 29,416 $3.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 43,391 $3.5M Reduce -2.7%
EMEQ Nomura Focused Emerging Mark 0.37% 40,427 $2.9M New
IEFA iShares Core MSCI Eafe ETF 0.37% 30,396 $2.9M Add +19.4%
PWRD TCW Transform Systems ETF 0.32% 20,738 $2.5M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.32% 18,468 $2.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,658 $2.3M Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 7,515 $2.3M Reduce -4.6%
IVE iShares S&P 500 Value ETF 0.29% 10,074 $2.3M Add +2.5%
IWB iShares Russell 1000 ETF 0.28% 5,447 $2.2M Reduce -0.3%
CAH Cardinal Health Inc. 0.27% 9,020 $2.1M Add +0.0%
MDY State Street SPDR S&P Midcap 0.24% 2,760 $1.9M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.22% 8,191 $1.7M Add +0.1%
WMT Walmart Inc. 0.21% 14,893 $1.7M Add +8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 4,828 $1.7M Add +0.0%
IWM iShares Russell 2000 ETF 0.20% 5,329 $1.6M Reduce -14.8%
CVS CVS Health Corp. 0.20% 15,006 $1.6M Add +0.1%
GOOGL Alphabet Inc. Class A 0.19% 4,282 $1.5M Add +11.9%
XOM Exxon Mobil Corp. 0.19% 10,889 $1.5M Reduce -17.8%
XLV SS Health Care Select Sector 0.18% 8,950 $1.4M Reduce -3.2%
GLD SPDR Gold Shares 0.18% 3,789 $1.4M Add +6.7%
IBIT iShares Bitcoin Trust ETF 0.17% 41,487 $1.4M Reduce -2.1%
BAX Baxter International Inc. 0.17% 62,481 $1.3M Reduce -5.7%
XLF SS Financial Select Sector 0.17% 24,437 $1.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.16% 3,995 $1.3M Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.16% 8,785 $1.3M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 14,753 $1.3M Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.16% 5,332 $1.3M Reduce -0.1%
CEG Constellation Energy 0.15% 4,723 $1.2M No change
IWD iShares Russell 1000 Value E 0.15% 4,809 $1.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.15% 15,063 $1.2M Reduce -0.3%
LLY Eli Lilly & Co. 0.15% 962 $1.2M Add +30.0%
COST Costco Wholesale Corp. 0.14% 1,215 $1.1M Add +0.1%
JQUA JPMorgan US Quality Factor 0.14% 15,598 $1.1M Reduce -80.4%
GBTC Grayscale Bitcoin Trust ETF 0.14% 24,592 $1.1M No change
META Meta Platforms Inc. Class A 0.14% 1,967 $1.1M Reduce -1.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.14% 7,596 $1.1M Reduce -2.6%
XLI SS Industrial Select Sector 0.14% 5,849 $1.1M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.13% 1,424 $1.1M Add +12.9%
AGG iShares Core U.S. Aggregate 0.13% 10,668 $1.1M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 10,937 $1.0M Reduce -1.2%
NFLX Netflix Inc. 0.12% 13,522 $965K Add +5.8%
TCAF T Rowe PRC Cap Appreciation 0.12% 22,908 $942K Add +1.3%
INTC Intel Corp. 0.11% 6,527 $911K Add +31.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 19,473 $899K Reduce -2.0%
CRM Salesforce Inc. 0.11% 5,427 $850K Reduce -6.0%
MCD McDonald's Corp. 0.10% 3,074 $831K Add +0.0%
GS Goldman Sachs Group Inc. 0.10% 820 $829K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,249 $822K No change
QUAL iShares MSCI USA Quality Fac 0.10% 3,640 $799K Reduce -91.7%
FXZ First Trust Materials Alphad 0.10% 9,839 $782K Reduce -13.7%
JNJ Johnson & Johnson 0.10% 2,996 $761K Reduce -1.8%
AVEM Avantis Emerging Markets Eq 0.09% 7,681 $741K Add +0.0%
CVX Chevron Corp. 0.09% 4,462 $740K Add +1.9%
AMD Advanced Micro Devices 0.09% 1,256 $730K Add +9.0%
MUB iShares National Muni Bond E 0.09% 6,774 $729K Add +0.2%
BPRE Bluerock Private Real Estate 0.09% 55,783 $726K Reduce -50.1%
RWJ Invesco S&P Smallcap 600 0.09% 12,186 $725K Add +0.1%
PM Philip Morris International 0.09% 3,923 $710K Add +0.7%
RMBS Rambus Inc. 0.09% 5,316 $706K Add +8.4%
PKW Invesco Buyback Achievers Et 0.09% 4,919 $697K No change
IJR iShares Core S&P Small-Cap E 0.09% 4,576 $679K Reduce -1.1%
PG The Procter & Gamble Co. 0.08% 4,514 $662K Reduce -3.3%
DELL Dell Technologies -C 0.08% 1,493 $644K No change
CSCO Cisco Systems Inc. 0.08% 5,380 $632K Reduce -1.6%
BIDD iShares International Divide 0.08% 21,017 $631K Add +13.8%
VXUS Vanguard Total Intl Stock 0.08% 7,218 $617K Add +1.9%
SRE Sempra 0.08% 6,571 $609K Add +5.2%
WEC WEC Energy Group Inc. 0.08% 5,205 $608K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.08% 5,403 $596K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.07% 18,405 $584K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,392 $581K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.07% 4,929 $575K Add +0.7%
ISRG Intuitive Surgical Inc. 0.07% 1,417 $564K Add +2.7%
MRVL Marvell Technology Inc. 0.07% 1,789 $533K Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.07% 3,404 $518K Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.06% 36,677 $510K Reduce -1.5%
ICSH iShares Ultra Short Duration 0.06% 9,525 $482K Reduce -6.2%
MO Altria Group Inc. 0.06% 6,334 $456K Add +0.4%
AIRR First Trust Rba American Ind 0.06% 3,395 $452K Add +8.3%
SUB iShares Short-Term National 0.06% 4,225 $450K Add +0.2%
HDV iShares Core High Dividend E 0.06% 16,176 $443K No change
XLE SS Energy Select Sector 0.06% 8,319 $442K Reduce -0.6%
SBUX Starbucks Corp. 0.05% 4,255 $435K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.05% 7,062 $432K Reduce -94.8%
EEM iShares MSCI Emerging Market 0.05% 6,250 $428K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.05% 1,716 $425K Add +44.1%
WWD Woodward Inc. 0.05% 999 $425K Add +2.0%
RSPS Invesco S&P 500 Equal Weight 0.05% 14,079 $422K Reduce -0.5%
BAC Bank of America Corp. 0.05% 7,283 $415K Add +0.0%
CTAS Cintas Corp. 0.05% 2,400 $408K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,904 $399K Reduce -13.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,202 $397K New
FSIG FT Ltd. Duration Inv Grade 0.05% 20,960 $395K Reduce -18.5%
SOXX iShares Semiconductor ETF 0.05% 598 $383K Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,855 $367K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 977 $365K Add +142.4%
VMI Valmont Industries 0.05% 629 $363K New
GLW Corning Inc. 0.04% 1,383 $353K Add +341.9%
EFA iShares MSCI Eafe ETF 0.04% 3,314 $344K Add +2.1%
ARTY iShares Future AI & Tech ETF 0.04% 4,469 $340K Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,500 $338K Add +13.7%
EXC Exelon Corp. 0.04% 7,216 $336K Reduce -39.2%
ORCL Oracle Corp. 0.04% 2,212 $324K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,754 $323K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,336 $321K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.04% 759 $315K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,451 $314K Add +0.1%
DE Deere & Co. 0.04% 491 $311K Add +0.4%
XLY SS Consumer Disc Select Sect 0.04% 2,642 $310K No change
CAT Caterpillar Inc. 0.04% 289 $307K Add +0.3%
BEPC Brookfield Renewable Corp. 0.04% 8,226 $305K Add +19.3%
ALL Allstate Corp. 0.04% 1,276 $304K Add +21.2%
ILTB iShares Core 10+ Year Usd Bo 0.04% 5,791 $285K Reduce -6.7%
LGLV SPDR US LC Low Vol Idx 0.04% 1,572 $285K Reduce -25.4%
HD Home Depot Inc. 0.04% 802 $283K Add +4.3%
PFG Principal Financial Group 0.04% 2,613 $282K Add +0.8%
PEP Pepsico Inc. 0.04% 2,058 $279K Add +0.1%
MU Micron Technology Inc. 0.03% 240 $277K Add +20.0%
SHW The Sherwin-Williams Co. 0.03% 795 $274K No change
NVT Nvent Electric PLC 0.03% 1,613 $274K Add +1.4%
VHT Vanguard Health Care ETF 0.03% 911 $272K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 560 $267K Add +53.0%
V Visa Inc. Class A 0.03% 775 $266K Add +12.3%
ITW Illinois Tool Works 0.03% 972 $263K Add +0.2%
ASTS Ast Spacemobile Inc. 0.03% 2,920 $259K Add +11.4%
MS Morgan Stanley 0.03% 1,223 $256K Add +14.4%
LPLA LPL Financial Holdings Inc. 0.03% 867 $244K Add +0.1%
WTFC Wintrust Financial Corp. 0.03% 1,510 $243K No change
KO The Coca-Cola Co. 0.03% 2,965 $241K Add +0.9%
SLV iShares Silver Trust 0.03% 4,502 $241K Add +6.8%
MRK Merck & Co. Inc. 0.03% 1,866 $240K Add +0.2%
C Citigroup Inc. 0.03% 1,701 $238K Add +4.9%
MCK McKesson Corp. 0.03% 313 $237K No change
T AT&T Inc. 0.03% 11,258 $233K Add +2.8%
LMT Lockheed Martin Corp. 0.03% 455 $232K Add +0.2%
MAR Marriott International Class A 0.03% 627 $232K Reduce -1.4%
SHOP Shopify Inc. Class A 0.03% 2,028 $232K Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,587 $232K Add +18.5%
BLK BlackRock Inc. 0.03% 239 $230K Add +174.7%
RKLB Rocket Lab Corp. 0.03% 2,265 $230K Add +2.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 2,232 $228K Add +1494.3%
PZA Invesco National Amt-Free Mu 0.03% 9,620 $226K New
PNR Pentair PLC 0.03% 2,948 $226K No change
SPEM State Street SP PTF Em ETF 0.03% 4,277 $221K Add +117.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 708 $215K Add +7.0%
UBER Uber Technologies Inc. 0.03% 2,966 $214K Reduce -16.5%
MSIF MSC Income Fund Inc. 0.03% 18,315 $212K Add +149.4%
IOO iShares Global 100 ETF 0.03% 1,500 $205K No change
VEA Vanguard Ftse Developed ETF 0.03% 2,878 $205K Reduce -2.3%
HON Honeywell International Inc. 0.02% 881 $197K No change
HONA Honeywell Aerospace Inc. 0.02% 880 $195K Reduce -0.2%
PPG PPG Industries Inc. 0.02% 1,573 $191K No change
WM Waste Management Inc. 0.02% 855 $191K Reduce -5.6%
AEP American Electric Power 0.02% 1,391 $190K Add +0.2%
AXON Axon Enterprise Inc. 0.02% 335 $188K No change
GD General Dynamics Corp. 0.02% 527 $187K Add +4.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 6,328 $184K Add +28.9%
GM General Motors Co. 0.02% 2,324 $179K Add +3.7%
APA Apa Corp. 0.02% 5,468 $178K Add +55.8%
MSTR Strategy Inc. 0.02% 2,028 $176K Reduce -15.3%
RPG Invesco S&P 500 Pure Growth 0.02% 2,740 $175K No change
AVGO Broadcom Inc. 0.02% 461 $174K Add +95.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 226 $172K No change
FANG Diamondback Energy Inc. 0.02% 981 $172K No change
VGLT Vanguard Long-Term Treasury 0.02% 3,120 $172K Reduce -0.6%
IWV iShares Russell 3000 ETF 0.02% 400 $171K No change
BA The Boeing Co. 0.02% 786 $170K Add +11.7%
SHLD Global X Defense Tech ETF 0.02% 2,832 $169K Reduce -96.7%
GILD Gilead Sciences Inc. 0.02% 1,324 $167K Add +2.0%
OSBC Old Second Bancorp Inc. 0.02% 7,125 $166K No change
RTX RTX Corp. 0.02% 876 $166K Reduce -60.2%
OXY Occidental Petroleum Corp. 0.02% 3,405 $165K No change
CW Curtiss-Wright Corp. 0.02% 217 $164K No change
BKR Baker Hughes Co. 0.02% 2,919 $162K Add +96.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,816 $160K Add +2321.3%
JPC Nuveen Prefered & Income Opp 0.02% 20,222 $159K No change
COP Conocophillips 0.02% 1,520 $158K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.02% 1,573 $158K No change
AHR American Healthcare REIT Inc. 0.02% 3,001 $157K New
IUSG iShares Core S&P U.S. Growth 0.02% 832 $156K No change
VYM Vanguard High DVD Yield ETF 0.02% 973 $154K No change
ILCG iShares Morningstar Growth E 0.02% 1,300 $152K No change
PECO Phillips Edison & Company Inc. 0.02% 3,583 $149K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.02% 2,567 $148K Add +3.1%
BP BP PLC-Spons ADR 0.02% 3,951 $146K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.02% 1,757 $146K Add +0.2%
COF Capital One Financial Corp. 0.02% 718 $144K Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 507 $143K Reduce -0.4%
PID Invesco International Divide 0.02% 6,450 $143K No change
HUM Humana Inc. 0.02% 357 $142K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.02% 862 $142K Add +0.1%
IWO iShares Russell 2000 Growth 0.02% 350 $138K Add +10.8%
HAE Haemonetics Corp. 0.02% 1,786 $134K New
COIN Coinbase Global Inc. Class A 0.02% 910 $133K No change
AMAT Applied Materials Inc. 0.02% 180 $130K No change
SPCX Space Exploration Techn Class A 0.02% 758 $130K New
ETR Entergy Corp. 0.02% 1,118 $128K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 4,899 $127K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,643 $126K Reduce -6.5%
IGF iShares Global Infrastructur 0.02% 1,874 $125K Reduce -4.0%
TAK Takeda Pharmaceutic-SP ADR 0.02% 7,796 $125K Add +2.5%
VCR Vanguard Consumer Discre ETF 0.02% 314 $125K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,641 $124K Reduce -3.5%
DXJ Wisdomtree Japan Hedged Eq 0.02% 710 $123K No change
ADI Analog Devices Inc. 0.02% 307 $122K Add +13.3%
PAVE Global X US Infrastructure 0.02% 2,052 $121K Add +13.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 2,200 $120K New
AMGN Amgen Inc. 0.01% 330 $119K Add +0.3%
TAN Invesco Solar ETF 0.01% 2,000 $118K New
ICVT iShares Convertible Bond ETF 0.01% 970 $118K Reduce -71.5%
SCHG Schwab US Large-Cap Growth 0.01% 3,493 $118K No change
TTE Totalenergies SE 0.01% 1,512 $118K No change
PFE Pfizer Inc. 0.01% 4,874 $117K Add +0.2%
Q Qnity Electronics Inc. 0.01% 718 $117K Add +3.9%
SHEL Shell PLC-ADR 0.01% 1,494 $116K Add +4.0%
GEV GE Vernova Inc. 0.01% 98 $115K No change
NEE Nextera Energy Inc. 0.01% 1,306 $115K Reduce -53.4%
VZ Verizon Communications Inc. 0.01% 2,722 $115K Add +0.3%
HIMU iShares High Yild Muni A ETF 0.01% 2,282 $114K Reduce -8.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,510 $114K Add +1.4%
BDX Becton Dickinson and Co. 0.01% 744 $113K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 2,327 $113K Add +0.4%
FLS Flowserve Corp. 0.01% 1,525 $113K Add +6.9%
STT State Street Corp. 0.01% 661 $112K Add +3.6%
EZU iShares MSCI Eurozone ETF 0.01% 1,593 $111K Add +0.1%
VSAT Viasat Inc. 0.01% 1,219 $109K Add +8.2%
WFC Wells Fargo & Co. 0.01% 1,313 $109K Add +6.0%
AZN Astrazeneca PLC 0.01% 573 $109K Add +3.8%
CL Colgate-Palmolive Co. 0.01% 1,175 $108K No change
HWM Howmet Aerospace Inc. 0.01% 403 $108K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 4,422 $108K Reduce -5.3%
VCIT Vanguard Int-Term Corporate 0.01% 1,300 $107K Add +0.1%
FJP First Trust Japan 0.01% 1,332 $102K Add +0.3%
SPHD Invesco S&P 500 High Dividen 0.01% 2,000 $102K No change
ARM Arm Holdings PLC-ADR 0.01% 285 $101K Reduce -0.3%
NTRS Northern Trust Corp. 0.01% 562 $98K No change
KRG Kite Realty Group Trust 0.01% 3,395 $96K No change
O Realty Income Corp. 0.01% 1,535 $95K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,000 $95K No change
CHE Chemed Corp. 0.01% 200 $93K No change
LYV Live Nation Entertainment Inc. 0.01% 500 $92K No change
DKNG Draftkings Inc. Class A 0.01% 3,604 $91K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.01% 1,507 $90K Reduce -3.0%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 1,173 $89K No change
EMB iShares JP Morgan Usd Emergi 0.01% 915 $88K Reduce -93.1%
IHF iShares U.S. Healthcare Prov 0.01% 1,596 $88K No change
PWR Quanta Services Inc. 0.01% 122 $88K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,541 $86K No change
GWW WW Grainger Inc. 0.01% 63 $86K Add +10.5%
NRG NRG Energy Inc. 0.01% 584 $85K No change
NTB Bank of N.T. Butterfield&son 0.01% 1,414 $84K No change
TLH iShares 10-20 Year Treasury 0.01% 829 $83K Reduce -9.4%
AFL Aflac Inc. 0.01% 699 $82K No change
URTH iShares MSCI World ETF 0.01% 403 $82K No change
SYSB iShares Systematic Bond ETF 0.01% 916 $81K Reduce -19.3%
CWI State Street SPDR MSCI Acwi 0.01% 1,969 $80K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 1,750 $80K No change
SILA Sila Realty Trust Inc. 0.01% 2,561 $78K No change
CMP Compass Minerals Internation 0.01% 2,500 $78K No change
DHR Danaher Corp. 0.01% 412 $78K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 259 $78K Reduce -39.2%
NOC Northrop Grumman Corp. 0.01% 153 $78K No change
BND Vanguard Total Bond Market 0.01% 1,068 $78K Reduce -30.3%
MSI Motorola Solutions Inc. 0.01% 185 $77K Add +16.4%
PEG Public Service Enterprise GP 0.01% 944 $77K No change
VFH Vanguard Financials ETF 0.01% 577 $76K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 151 $75K Add +41.1%
XYL Xylem Inc. 0.01% 629 $74K Add +0.3%
SCHV Schwab US Large-Cap Value 0.01% 2,088 $73K No change
PNW Pinnacle West Capital 0.01% 669 $72K Add +6.0%
NOBL Proshares S&P 500 Dividend A 0.01% 1,274 $72K No change
CAVA Cava Group Inc. 0.01% 897 $70K No change
KKR KKR & Co. Inc. 0.01% 749 $69K Add +3.2%
VXF Vanguard Extended Market ETF 0.01% 280 $69K Reduce -11.4%
HLN Haleon PLC-ADR 0.01% 7,322 $68K Add +6.7%
HIMS Hims & Hers Health Inc. 0.01% 1,950 $68K No change
PFM Invesco Dividend Achievers E 0.01% 1,230 $68K Add +0.3%
LMND Lemonade Inc. 0.01% 1,028 $67K No change
PRU Prudential Financial Inc. 0.01% 620 $67K Add +0.5%
DOLE Dole PLC 0.01% 4,900 $67K No change
ED Consolidated Edison Inc. 0.01% 598 $66K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 195 $66K Add +105.3%
PR Permian Resources Corp. Class A 0.01% 3,534 $65K Add +7.2%
DD Dupont DE Nemours Inc. 0.01% 475 $64K Add +4.6%
PFF iShares Preferred & Income S 0.01% 2,105 $64K Add +0.2%
XLRE SS Real Estate Select Sector 0.01% 1,461 $64K Add +0.3%
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,386 $63K Add +31.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 424 $63K No change
SHYM iShares Short Duration High 0.01% 2,750 $62K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 1,040 $62K New
ET Energy Transfer LP 0.01% 3,174 $61K Add +1.1%
WYNN WYNN Resorts Ltd. 0.01% 625 $61K No change
NLY Annaly Capital Management Inc. 0.01% 2,662 $60K Reduce -10.0%
CROX Crocs Inc. 0.01% 500 $60K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,115 $60K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 549 $60K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,025 $60K No change
DUK Duke Energy Corp. 0.01% 466 $59K Add +4.5%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 720 $59K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,905 $59K No change
SNOW Snowflake Inc. 0.01% 230 $59K Add +27.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 599 $59K Add +1.4%
APP AppLovin Corp. Class A 0.01% 112 $58K No change
KMI Kinder Morgan Inc. 0.01% 1,825 $58K Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,020 $57K No change
APH Amphenol Corp. Class A 0.01% 316 $56K Add +251.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 440 $56K New
TMO Thermo Fisher Scientific Inc. 0.01% 112 $56K Add +20.4%
VDC Vanguard Consumer Staple ETF 0.01% 250 $56K No change
RNR Renaissancere Holdings Ltd. 0.01% 177 $56K Add +6.6%
IUSV iShares Core S&P U.S. Value 0.01% 487 $54K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 199 $54K No change
GOF Guggenheim Strategic Opport 0.01% 4,871 $53K Reduce -57.7%
LNG Cheniere Energy Inc. 0.01% 219 $52K Add +12.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,800 $52K No change
WPC WP Carey Inc. 0.01% 733 $52K No change
ECL Ecolab Inc. 0.01% 182 $51K No change
FE Firstenergy Corp. 0.01% 1,072 $51K No change
HUBB Hubbell Inc. 0.01% 98 $51K Add +6.5%
RDIV Invesco S&P Ultra Dividend 0.01% 877 $51K Reduce -16.9%
IMCG iShares Morningstar Mid-Cap 0.01% 517 $51K No change
MPC Marathon Petroleum Corp. 0.01% 200 $51K No change
GEN Gen Digital Inc. 0.01% 2,069 $51K Add +5.6%
REGN Regeneron Pharmaceuticals 0.01% 81 $51K Add +8.0%
SNY Sanofi-ADR 0.01% 1,207 $51K No change
ADBE Adobe Inc. 0.01% 245 $50K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 190 $50K Add +3.8%
MDLN Medline Inc. Class A 0.01% 1,250 $49K No change
SCHF Schwab Intl Equity ETF 0.01% 1,756 $49K No change
XEL Xcel Energy Inc. 0.01% 609 $49K No change
LNT Alliant Energy Corp. 0.01% 627 $48K Add +5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 992 $48K Add +10.2%
CTVA Corteva Inc. 0.01% 550 $47K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,047 $47K Add +0.1%
BMNR Bitmine Immersion Technologi 0.01% 3,440 $46K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 900 $46K No change
PSX Phillips 66 0.01% 273 $46K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 1,061 $45K New
ES Eversource Energy 0.01% 624 $45K Reduce -6.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 817 $45K New
OSK Oshkosh Corp. 0.01% 294 $45K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 399 $45K No change
SNDK Sandisk Corp. 0.01% 20 $45K New
XLB SS Materials Select Sector 0.01% 879 $45K Add +0.3%
SMCI Super Micro Computer Inc. 0.01% 1,550 $45K No change
ADP Automatic Data Processing 0.01% 194 $44K Add +0.5%
IHI iShares U.S. Medical Devices 0.01% 900 $44K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 368 $44K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 22 $44K New
EBAY eBay Inc. 0.01% 387 $43K Add +0.3%
KMB Kimberly-Clark Corp. 0.01% 395 $43K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 646 $43K Add +1.4%
KTOS Kratos Defense & Security 0.01% 845 $42K No change
ALAB Astera Labs Inc. 0.01% 85 $41K No change
FISV Fiserv Inc. 0.01% 845 $41K Add +2.5%
IYW iShares Ustechnology ETF 0.01% 164 $41K No change
IMCB iShares Morningstar Mid-Cap 0.01% 420 $41K No change
SNPS Synopsys Inc. 0.01% 91 $41K Add +184.4%
SYK Stryker Corp. 0.01% 126 $40K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 263 $40K Add +97.7%
TDC Teradata Corp. 0.01% 1,156 $40K No change
TSCO Tractor Supply Company 0.01% 1,250 $40K Reduce -61.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 478 $40K No change
WBD Warner Bros Discovery Inc. 0.01% 1,486 $40K Reduce -6.1%
DLN Wisdomtree US Largecap Divid 0.01% 418 $40K Add +0.5%
BLSH Bullish 0.01% 1,700 $40K No change
CPT Camden Property Trust 0.00% 340 $39K Add +5.3%
FTSM First Trust Enh Short Mat FD 0.00% 650 $39K Add +1.1%
SOLS Solstice Adv Materials Inc. 0.00% 438 $39K No change
BMY Bristol-Myers Squibb Co. 0.00% 657 $38K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,838 $38K Add +0.3%
HEDG Equable Shares HDG Eqty ETF 0.00% 1,281 $38K New
HL Hecla Mining Co. 0.00% 2,400 $37K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 500 $37K No change
NVS Novartis AG-Sponsored ADR 0.00% 233 $37K No change
UAL United Airlines Holdings Inc. 0.00% 274 $37K No change
SPOT Spotify Technology SA 0.00% 81 $37K Add +39.7%
DTE DTE Energy Company 0.00% 236 $36K No change
WAL Western Alliance Bancorp 0.00% 434 $36K No change
IBB iShares Biotechnology ETF 0.00% 182 $35K No change
ROK Rockwell Automation Inc. 0.00% 71 $35K Add +42.0%
SW Smurfit Westrock PLC 0.00% 761 $35K Add +13.2%
IDU iShares US Utilities ETF 0.00% 300 $34K No change
IYH iShares U.S. Healthcare ETF 0.00% 500 $34K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,933 $34K Add +6.7%
STAG Stag Industrial Inc. 0.00% 881 $34K No change
TXN Texas Instruments Inc. 0.00% 115 $34K Add +15.0%
WAT Waters Corp. 0.00% 87 $33K Reduce -5.4%
AON Aon PLC Class A 0.00% 99 $33K Add +7.6%
CCI Crown Castle Inc. 0.00% 425 $32K No change
ISCB iShares Morningstar SM Cap 0.00% 420 $32K No change
AOR iShares Core 60/40 Balanced 0.00% 465 $32K Reduce -4.1%
RSG Republic Services Inc. 0.00% 150 $32K No change
EG Everest Group Ltd. 0.00% 90 $32K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 380 $31K No change
BX Blackstone Inc. 0.00% 262 $31K No change
GTLB Gitlab Inc. Class A 0.00% 1,000 $31K New
SIL Global X Silver Miners ETF 0.00% 405 $31K No change
MBB iShares MBS ETF 0.00% 331 $31K No change
CCL Carnival Corp. Ltd. 0.00% 1,101 $31K No change
ALGN Align Technology Inc. 0.00% 175 $30K No change
FCX Freeport-McMoran Inc. 0.00% 480 $30K Add +8.6%
IOSP Innospec Inc. 0.00% 370 $30K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 243 $30K Reduce -20.6%
KRMN Karman Holdings Inc. 0.00% 600 $30K New
OVL Overlay Shares Large Cap Eq 0.00% 526 $30K New
UPS United Parcel Service Class B 0.00% 276 $30K No change
VNQ Vanguard Real Estate ETF 0.00% 307 $30K Reduce -3.8%
QDVO Amplify CWP GRW & Inc. ETF 0.00% 981 $29K New
PFFA Virtus Infracap US Pref STCK 0.00% 1,405 $29K New
JLL Jones Lang Lasalle Inc. 0.00% 94 $29K No change
SCHA Schwab US Small-Cap ETF 0.00% 810 $29K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 308 $29K No change
CAKE The Cheesecake Factory Inc. 0.00% 350 $28K No change
GIS General Mills Inc. 0.00% 798 $28K Add +0.6%
IXN iShares Global Tech ETF 0.00% 192 $28K No change
TLT iShares 20+ Year Treasury BD 0.00% 310 $27K Reduce -9.6%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 232 $27K No change
IYJ iShares U.S. Industrials ETF 0.00% 161 $27K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 70 $27K No change
ULTA Ulta Beauty Inc. 0.00% 59 $27K Reduce -85.0%
GLDM SPDR Gold Minishares Trust 0.00% 340 $27K No change
AEE Ameren Corporation 0.00% 226 $26K No change
MET Metlife Inc. 0.00% 312 $26K No change
NEM Newmont Corp. 0.00% 281 $26K No change
GSLC Goldman Activebeta US LC ETF 0.00% 178 $25K Add +0.6%
AESI Atlas Energy Solutions Inc. 0.00% 1,525 $25K No change
PLD Prologis Inc. 0.00% 182 $25K Add +0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 432 $24K No change
FXE Invesco Currencyshares Euro 0.00% 230 $24K No change
LMUB iShares LT National Muni BD 0.00% 472 $24K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 250 $24K Reduce -3.5%
VOOG Vanguard S&P 500 Growth ETF 0.00% 294 $24K No change
EDGF 3EDGE Dynamic Fixed Incm ETF 0.00% 932 $23K No change
INOD Innodata Inc. 0.00% 300 $23K New
ICE Intercontinental Exchange Inc. 0.00% 186 $23K Add +238.2%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 200 $23K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 279 $23K No change
MCHP Microchip Technology Inc. 0.00% 247 $23K New
QCOM Qualcomm Inc. 0.00% 125 $23K Reduce -47.7%
MMM 3M Co. 0.00% 139 $23K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 136 $23K Add +2.3%
ADMA Adma Biologics Inc. 0.00% 2,569 $22K No change
CLM Cornerstone Strategic Invest 0.00% 2,856 $22K Add +6.0%
PHM Pultegroup Inc. 0.00% 159 $22K Add +8.9%
TBIL F/M US Treasury 3 Month Bill 0.00% 438 $22K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,100 $22K No change
TMUS T-Mobile US Inc. 0.00% 132 $22K No change
USAR USA Rare Earth Inc. 0.00% 1,000 $22K No change
CB Chubb Ltd. 0.00% 65 $22K No change
BC Brunswick Corp. 0.00% 250 $21K No change
OEF iShares S&P 100 ETF 0.00% 57 $21K No change
AOK iShares Core 30/70 Conservat 0.00% 500 $21K New
HYDB iShares High Yield Systemati 0.00% 458 $21K Add +0.9%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 924 $21K New
EPD Enterprise Products Partners 0.00% 537 $20K Add +1.5%
PL Planet Labs PBC 0.00% 600 $20K New
TRI Thomson Reuters Corp. 0.00% 248 $20K No change
URI United Rentals Inc. 0.00% 18 $20K No change
VTWO Vanguard Russell 2000 ETF 0.00% 168 $20K Reduce -28.8%
CME Cme Group Inc. 0.00% 85 $19K No change
BTCO Invsco GLXY BTCN ETF 0.00% 320 $19K No change
IEF iShares 7-10 Year Treasury B 0.00% 196 $19K Add +1.0%
IXUS iShares Core Intl Stock ETF 0.00% 197 $19K Add +1.0%
KQQQ Kurv Tech Titans Select ETF 0.00% 635 $19K No change
OGE Oge Energy Corp. 0.00% 400 $19K No change
PINS Pinterest Inc. Class A 0.00% 919 $19K Add +6026.7%
ROST Ross Stores Inc. 0.00% 87 $19K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 370 $19K No change
TTMI TTM Technologies 0.00% 100 $19K No change
FTI Technipfmc PLC 0.00% 280 $19K New
FDX FedEx Corp. 0.00% 57 $18K No change
YUM Yum! Brands Inc. 0.00% 111 $18K No change
ACN Accenture PLC Class A 0.00% 142 $18K Add +1.4%
ARE Alexandria Real Estate Equit 0.00% 319 $17K No change
BNTX Biontech SE-ADR 0.00% 178 $17K No change
CI The Cigna Group 0.00% 60 $17K No change
DTM DT Midstream Inc. 0.00% 117 $17K No change
DVY iShares Select Dividend ETF 0.00% 110 $17K No change
AAXJ iShares MSCI All Country Asi 0.00% 143 $17K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 230 $17K No change
UNP Union Pacific Corp. 0.00% 61 $17K Add +29.8%
OLED Universal Display Corp. 0.00% 194 $17K Add +0.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 195 $17K No change
AMCR Amcor PLC 0.00% 382 $17K No change
LIN Linde PLC 0.00% 33 $17K Add +26.9%
ETHO Amplify Etho Climate Leaders 0.00% 201 $16K No change
IVT Inventrust Properties Corp. 0.00% 464 $16K No change
TIP iShares Tips Bond ETF 0.00% 146 $16K No change
IYG iShares U.S. Financial Servi 0.00% 175 $16K No change
MSEX Middlesex Water Co. 0.00% 290 $16K Add +0.7%
OKTA Okta Inc. 0.00% 115 $16K No change
IWMI Neos Russell 2000 High Inc. 0.00% 296 $16K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $16K No change
FLEX Flex Ltd. 0.00% 100 $16K No change
MSOS Advisorshares Pure US Cann 0.00% 3,010 $15K No change
EDGH 3EDGE Dynamic Hard Asset ETF 0.00% 485 $15K No change
CDW CDW Corp. 0.00% 104 $15K Add +1.0%
CMS CMS Energy Corp. 0.00% 200 $15K No change
CLS Celestica Inc. 0.00% 40 $15K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 550 $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
XJQCX Nuveen Credit Strategies Inc. 0.00% 3,000 $15K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 900 $15K New
IYRI Neos Real Est HGH Inc. ETF 0.00% 306 $15K New
ITM Vaneck Intermediate Muni ETF 0.00% 317 $15K Add +0.6%
VDE Vanguard Energy ETF 0.00% 97 $15K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 1,000 $15K No change
SFL SFL Corp. Ltd. 0.00% 1,500 $15K No change
OKLO Oklo Inc. 0.00% 265 $14K No change
BKNG Booking Holdings Inc. 0.00% 81 $14K New
KR Kroger Co. 0.00% 258 $14K No change
ORLY O'reilly Automotive Inc. 0.00% 155 $14K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 156 $14K Add +0.7%
VFMV Vanguard US Minimum Volatili 0.00% 103 $14K New
BABA Alibaba Group Holding-SP ADR 0.00% 135 $13K No change
CG The Carlyle Group Inc. 0.00% 300 $13K No change
CVNA Carvana Co. 0.00% 192 $13K Add +67.0%
GPC Genuine Parts Co. 0.00% 107 $13K Add +0.9%
GSK GSK PLC-Spon ADR 0.00% 254 $13K No change
AIQ Global X Art Intel & Tech 0.00% 200 $13K New
IYE iShares U.S. Energy ETF 0.00% 225 $13K No change
MA Mastercard Inc. Class A 0.00% 26 $13K New
MXL Maxlinear Inc. 0.00% 100 $13K No change
IAUI Neos Gold High Income ETF 0.00% 274 $13K New
SPGM State Street SPDR Portfolio 0.00% 157 $13K Add +0.6%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 124 $13K Reduce -16.8%
ETN Eaton Corp. PLC 0.00% 31 $13K New
AKAM Akamai Technologies Inc. 0.00% 100 $12K Add +42.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,204 $12K Add +2.1%
FNF Fidelity National Financial 0.00% 257 $12K No change
IRTC Irhythm Holdings Inc. 0.00% 100 $12K No change
LVHI Franklin International Low V 0.00% 284 $12K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 51 $12K No change
MELI MercadoLibre Inc. 0.00% 7 $12K No change
RF Regions Financial Corp. 0.00% 411 $12K No change
AIPO Defiance AI & Power Infr ETF 0.00% 370 $12K New
YELP Yelp Inc. 0.00% 500 $12K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 2,000 $11K No change
CMCSA Comcast Corp. Class A 0.00% 433 $11K No change
DOV Dover Corp. 0.00% 50 $11K Reduce -44.4%
EMR Emerson Electric Co. 0.00% 78 $11K No change
VMO Invesco Municipal Opport 0.00% 1,136 $11K No change
IETC iShares U.S. Tech Independen 0.00% 101 $11K Add +1.0%
ICOP iShares Copper and Metals 0.00% 229 $11K Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 0.00% 215 $11K New
PPL PPL Corp. 0.00% 302 $11K No change
PAYX Paychex Inc. 0.00% 109 $11K Add +1.9%
PYPL PayPal Holdings Inc. 0.00% 245 $11K Reduce -45.1%
TGT Target Corp. 0.00% 83 $11K Add +107.5%
ARKK ARK Innovation ETF 0.00% 124 $10K No change
AEHR Aehr Test Systems 0.00% 100 $10K No change
EDGI 3EDGE Dyna I National Eq ETF 0.00% 316 $10K No change
AXP American Express Co. 0.00% 28 $10K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 263 $10K Add +1.5%
CSX CSX Corp. 0.00% 209 $10K Add +0.5%
CASY Casey's General Stores Inc. 0.00% 12 $10K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 10,660 $10K No change
DFAX Dimensional World Ex US Core 0.00% 266 $10K Add +1.1%
EVRG Evergy Inc. 0.00% 113 $10K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 150 $10K No change
EWH iShares MSCI Hong Kong ETF 0.00% 500 $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
JEF Jefferies Financial Group Inc. 0.00% 205 $10K No change
LULU Lululemon Athletica Inc. 0.00% 87 $10K Reduce -18.7%
NI Nisource Inc. 0.00% 200 $10K No change
NOW ServiceNow Inc. 0.00% 98 $10K New
SIRI Sirius XM Holdings Inc. 0.00% 350 $10K No change
VTR Ventas Inc. 0.00% 109 $10K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 40 $10K No change
GRMN Garmin Ltd. 0.00% 42 $10K Add +2.4%
AI C3.AI Inc. Class A 0.00% 1,000 $9K No change
CNP Centerpoint Energy Inc. 0.00% 200 $9K No change
FLXR TCW Flexible Income ETF 0.00% 238 $9K Reduce -0.8%
XOVR Ershares Private-Public Cros 0.00% 421 $9K New
FTV Fortive Corp. 0.00% 155 $9K No change
CTEC Global X Climatetech ETF 0.00% 138 $9K No change
KHC The Kraft Heinz Co. 0.00% 388 $9K Add +0.3%
EDU New Oriental Educatio-SP ADR 0.00% 200 $9K No change
QRVO Qorvo Inc. 0.00% 100 $9K No change
BSV Vanguard Short-Term Bond ETF 0.00% 112 $9K No change
VTIP Vanguard Short-Term Tips 0.00% 186 $9K No change
VLTO Veralto Corp. 0.00% 103 $9K Add +1.0%
VTRS Viatris Inc. 0.00% 584 $9K No change
SGOL Abrdn Physical Gold Shares 0.00% 200 $8K No change
BIDU Baidu Inc. - Spon ADR 0.00% 72 $8K No change
FXO First Trust Financial Alphad 0.00% 128 $8K Add +0.8%
BAB Invesco Taxable Municipal Bo 0.00% 306 $8K No change
USHY iShares Broad Usd High Yield 0.00% 215 $8K Add +1.9%
MSA Msa Safety Inc. 0.00% 45 $8K No change
MARA Mara Holdings Inc. 0.00% 579 $8K Reduce -36.0%
MUR Murphy Oil Corp. 0.00% 235 $8K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 84 $8K Add +1.2%
ROKU Roku Inc. 0.00% 55 $8K Reduce -64.5%
SOFI Sofi Technologies Inc. 0.00% 442 $8K No change
TT Trane Technologies PLC 0.00% 15 $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
GLV Clough Global Dividend & Inc. 0.00% 1,000 $7K No change
DAL Delta Air Lines Inc. 0.00% 75 $7K No change
EMN Eastman Chemical Co. 0.00% 100 $7K No change
FIS Fidelity National Info Serv 0.00% 177 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 107 $7K No change
GEHC GE Healthcare Technology 0.00% 115 $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
DGRO iShares Core Dividend Growth 0.00% 90 $7K Reduce -41.6%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 124 $7K No change
MGM MGM Resorts International 0.00% 149 $7K No change
OKE Oneok Inc. 0.00% 78 $7K Add +1.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,500 $7K Reduce -16.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $7K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 88 $7K No change
STX Seagate Technology Holdings 0.00% 7 $7K New
ACES Alps Clean Energy ETF 0.00% 183 $6K No change
B Barrick Mining Corp. 0.00% 150 $6K No change
BWA Borgwarner Inc. 0.00% 96 $6K No change
ENB Enbridge Inc. 0.00% 115 $6K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 86 $6K No change
GOOD Gladstone Commercial Corp. 0.00% 451 $6K Add +2.3%
CLOU Global X Cloud Computing ETF 0.00% 250 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 32 $6K No change
MP MP Materials Corp. 0.00% 100 $6K No change
MRSH Marsh & McLennan Cos 0.00% 35 $6K No change
OSPN Onespan Inc. 0.00% 400 $6K No change
PTC PTC Inc. 0.00% 56 $6K No change
PENN Penn Entertainment Inc. 0.00% 267 $6K No change
PTLO Portillo's Inc. Class A 0.00% 1,193 $6K Reduce -20.1%
RRX Regal Rexnord Corp. 0.00% 26 $6K New
RGTI Rigetti Computing Inc. 0.00% 312 $6K No change
SENS Senseonics Holdings Inc. 0.00% 1,125 $6K No change
UNIT Uniti Group Inc. 0.00% 482 $6K No change
U Unity Software Inc. 0.00% 200 $6K No change
GDX Vaneck Gold Miners ETF 0.00% 80 $6K No change
VPL Vanguard Ftse Pacific ETF 0.00% 49 $6K No change
VZLA Vizsla Silver Corp. 0.00% 1,770 $6K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 708 $6K No change
NXPI NXP Semiconductors NV 0.00% 21 $6K No change
AMC AMC Entertainment HLDS Class A 0.00% 2,500 $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
CARR Carrier Global Corp. 0.00% 70 $5K New
CMPS Compass Pathways PLC 0.00% 350 $5K Add +250.0%
DRI Darden Restaurants Inc. 0.00% 26 $5K No change
DT Dynatrace Inc. 0.00% 120 $5K No change
XGDVX Gabelli Dividend & Income TR 0.00% 183 $5K No change
LAND Gladstone Land Corp. 0.00% 577 $5K Add +1.6%
ACVU Hartford Alpha Cap Val ETF 0.00% 172 $5K No change
KVUE Kenvue Inc. 0.00% 243 $5K New
MWA Mueller Water Products Inc. Class A 0.00% 200 $5K No change
XIFR XPLR Infrastructure LP 0.00% 416 $5K No change
PBF PBF Energy Inc. Class A 0.00% 110 $5K No change
XBI SS SPDR S&P Biotech ETF 0.00% 32 $5K No change
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
SPG Simon Property Group Inc. 0.00% 22 $5K New
SWBI Smith & Wesson Brands Inc. 0.00% 342 $5K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 127 $5K No change
WAB Wabtec Corp. 0.00% 18 $5K No change
USFR Wisdomtree Floating Rate Tre 0.00% 103 $5K Reduce -23.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 150 $5K Reduce -93.8%
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
EMBC Embecta Corp. 0.00% 1,368 $4K Add +994.4%
FDXF FedEx Freight Holding Co. 0.00% 28 $4K No change
QDF NT Qual Div ETF 0.00% 50 $4K No change
EZBC Franklin Bitcoin ETF 0.00% 125 $4K No change
HRL Hormel Foods Corp. 0.00% 150 $4K No change
IBRX Immunitybio Inc. 0.00% 500 $4K No change
NAKA Nakamoto Inc. 0.00% 1,125 $4K No change
NTSK Netskope Inc. Class A 0.00% 400 $4K No change
PNC PNC Financial Services Group 0.00% 15 $4K No change
DGX Quest Diagnostics Inc. 0.00% 21 $4K New
RBLX Roblox Corp. Class A 0.00% 75 $4K Reduce -40.0%
RWO State Street SPDR Dow Jones 0.00% 79 $4K No change
SO The Southern Co. 0.00% 44 $4K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 213 $4K Add +1.4%
VAW Vanguard Materials ETF 0.00% 18 $4K No change
WHR Whirlpool Corp. 0.00% 100 $4K No change
BTCW Wisdomtree Bitcoin Fund 0.00% 69 $4K No change
YUMC Yum China Holdings Inc. 0.00% 106 $4K No change
WIX Wix.com Ltd. 0.00% 96 $4K No change
AGNC AGNC Investment Corp. 0.00% 236 $3K Add +3.5%
EDGU 3EDGE US Equity 0.00% 101 $3K No change
ALK Alaska Air Group Inc. 0.00% 50 $3K No change
AA Alcoa Corp. 0.00% 67 $3K Reduce -67.6%
AIG American International Group 0.00% 45 $3K New
APLD Applied Digital Corp. 0.00% 75 $3K No change
CRF Cornerstone Total Return 0.00% 434 $3K Add +5.8%
UUUU Energy Fuels Inc. 0.00% 200 $3K No change
FITB Fifth Third Bancorp 0.00% 50 $3K New
HE Hawaiian Electric Inds 0.00% 200 $3K No change
ILPT Industrial Logistics Propert 0.00% 357 $3K No change
IFRA iShares US Infrastructure 0.00% 46 $3K No change
LI Li Auto Inc. - ADR 0.00% 224 $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
OUST Ouster Inc. 0.00% 41 $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 No change
SCYB Schwab High Yield Bond ETF 0.00% 100 $3K No change
LUV Southwest Airlines Co. 0.00% 58 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 37 $3K No change
SYY Sysco Corp. 0.00% 37 $3K No change
TRIP Tripadvisor Inc. 0.00% 210 $3K New
TSN Tyson Foods Inc. Class A 0.00% 49 $3K No change
UA Under Armour Inc. Class C 0.00% 538 $3K No change
CRNT Ceragon Networks Ltd. 0.00% 1,272 $3K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 171 $2K No change
CLDX Celldex Therapeutics Inc. 0.00% 50 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 30 $2K No change
DOCU Docusign Inc. 0.00% 37 $2K No change
EOG EOG Resources Inc. 0.00% 13 $2K No change
EQT Eqt Corp. 0.00% 40 $2K No change
FOXA Fox Corp. Class A 0.00% 36 $2K No change
HPQ HP Inc. 0.00% 105 $2K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 28 $2K No change
EMHY iShares J.P. Morgan Em High 0.00% 53 $2K Add +1.9%
EPP iShares MSCI Pacific Ex Japa 0.00% 31 $2K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 38 $2K No change
JHMM John Hancock Multi Fact Mid 0.00% 21 $2K No change
KD Kyndryl Holdings Inc. 0.00% 160 $2K No change
LADR Ladder Capital Corp.-REIT 0.00% 249 $2K Add +2.0%
LCID Lucid Group Inc. 0.00% 370 $2K No change
MFA Mfa Financial Inc. 0.00% 252 $2K No change
MNTS Momentus Inc. 0.00% 350 $2K New
RITM Rithm Capital Corp. 0.00% 204 $2K No change
NWL Newell Brands Inc. 0.00% 300 $2K No change
NTR Nutrien Ltd. 0.00% 30 $2K No change
RMR RMR Group Inc./the - A 0.00% 76 $2K Add +1.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
XITK SS SPDR F Inno Tech ETF 0.00% 11 $2K No change
SOLV Solventum Corp. 0.00% 27 $2K No change
TEM Tempus AI Inc. Class A 0.00% 33 $2K No change
VVV Valvoline Inc. 0.00% 49 $2K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 25 $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
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
AAL American Airlines Group Inc. 0.00% 53 $1K Reduce -88.3%
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
CGC Canopy Growth Corp. 0.00% 587 $1K Add +20.5%
PLCE The Children's Place Inc. 0.00% 200 $1K No change
DVN Devon Energy Corp. 0.00% 35 $1K New
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
ETSY Etsy Inc. 0.00% 8 $1K No change
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% 110 $1K Add +1.9%
INDI Indie Semiconductor Inc. Class A 0.00% 125 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 12 $1K No change
IYC iShares US Consumer Discreti 0.00% 13 $1K No change
IYF iShares US Financials ETF 0.00% 10 $1K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 6 $1K No change
IAK iShares U.S. Insurance ETF 0.00% 8 $1K No change
IAI iShares U.S. Broker-Dealers 0.00% 8 $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
NLOP Net Lease Office Property 0.00% 48 $1K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 115 $1K Add +3.6%
OGI Organigram Global Inc. 0.00% 550 $1K No change
OGN Organon & Co. 0.00% 85 $1K No change
PRM Perimeter Solutions Inc. 0.00% 21 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 100 $1K No change
RCAT Red Cat Holdings Inc. 0.00% 100 $1K New
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
TLRY Tilray Brands Inc. 0.00% 238 $1K No change
UAA Under Armour Inc. Class A 0.00% 128 $1K No change
UAMY United States Antimony Corp. 0.00% 100 $1K No change
ESGV Vanguard ESG US Stock ETF 0.00% 4 $1K No change
VSNT Versant Media Group Inc. 0.00% 14 $1K No change
VST Vistra Corp. 0.00% 9 $1K Reduce -99.7%
XPEV Xpeng Inc. - ADR 0.00% 100 $1K No change
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
CHPT Chargepoint Holdings Inc. 0.00% 50 $0 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $0 No change
CDE Coeur Mining Inc. 0.00% 19 $0 No change
CXAPP INC 0.00% 1,000 $0 No change
HELP Cybin Inc. 0.00% 2 $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
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
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
AOA iShares Core 80/20 Aggressiv 0.00% 3 $0 No change
MIR Mirion Technologies Inc. 0.00% 3 $0 New
NKE Nike Inc. Class B 0.00% 8 $0 No change
ONB Old National Bancorp 0.00% 19 $0 No change
BARK Bark Inc. 0.00% 15 $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
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. 0.00% 100 $0 No change
HYD Vaneck High Yield Muni ETF 0.00% 7 $0 Reduce -92.7%
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 No change
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 · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 375$10KNo 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: $793.9M.

Portfolio Sells Q1 2026 → Q2 2026

IEMG iShares Core MSCI Emerging Reduce -29.1% 3.42% −1.48
IAU iShares Gold Trust Reduce -49.4% 0.69% −1.23
QUAL iShares MSCI USA Quality Fac Reduce -91.7% 0.10% −1.18
XLG Invesco S&P 500 Top 50 ETF Reduce -94.8% 0.05% −1.07
SHLD Global X Defense Tech ETF Reduce -96.7% 0.02% −0.89
HDEF Xtrackers MSCI Eafe High Div Reduce -12.0% 1.99% −0.76
JQUA JPMorgan US Quality Factor Reduce -80.4% 0.14% −0.60
BINC iShares Flex I A ETF-Usd Inc. Reduce -39.9% 0.59% −0.58
ABT Abbott Laboratories Reduce -3.2% 1.25% −0.51
LGOV First TR Long Duration O-ETF Reduce -26.2% 0.53% −0.34
THRO iShares U.S. Thematic Rotati Reduce -23.7% 0.91% −0.30
MTUM iShares MSCI USA Momentum Fa Reduce -27.9% 1.17% −0.20
BPRE Bluerock Private Real Estate Reduce -50.1% 0.09% −0.19
EMB iShares JP Morgan Usd Emergi Reduce -93.1% 0.01% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 2.38% −0.16
XOM Exxon Mobil Corp. Reduce -17.8% 0.19% −0.15
NVDA Nvidia Corp. Reduce -1.6% 1.58% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.83% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -2.1% 0.17% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.75% −0.07
EW Edwards Lifesciences Corp. Reduce -1.4% 0.80% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.29% −0.06
VST Vistra Corp. Reduce -99.7% 0.00% −0.06
CRM Salesforce Inc. Reduce -6.0% 0.11% −0.06
EXC Exelon Corp. Reduce -39.2% 0.04% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.7% 0.44% −0.05
TSLA Tesla Inc. Reduce -0.2% 0.66% −0.04
RTX RTX Corp. Reduce -60.2% 0.02% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.4% 0.89% −0.04
ICVT iShares Convertible Bond ETF Reduce -71.5% 0.01% −0.04
IWM iShares Russell 2000 ETF Reduce -14.8% 0.20% −0.03
FXZ First Trust Materials Alphad Reduce -13.7% 0.10% −0.03
META Meta Platforms Inc. Class A Reduce -1.2% 0.14% −0.03
ULTA Ulta Beauty Inc. Reduce -85.0% 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.2% 0.13% −0.03
XLV SS Health Care Select Sector Reduce -3.2% 0.18% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.0% 0.11% −0.03
NEE Nextera Energy Inc. Reduce -53.4% 0.01% −0.03
FSIG FT Ltd. Duration Inv Grade Reduce -18.5% 0.05% −0.02
MSTR Strategy Inc. Reduce -15.3% 0.02% −0.02
XLE SS Energy Select Sector Reduce -0.6% 0.06% −0.02
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -2.6% 0.14% −0.02
LGLV SPDR US LC Low Vol Idx Reduce -25.4% 0.04% −0.02
XLF SS Financial Select Sector Reduce -0.9% 0.17% −0.02
PG The Procter & Gamble Co. Reduce -3.3% 0.08% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.6% 0.29% −0.02
ICSH iShares Ultra Short Duration Reduce -6.2% 0.06% −0.02
JNJ Johnson & Johnson Reduce -1.8% 0.10% −0.02
TSCO Tractor Supply Company Reduce -61.0% 0.01% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.16% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IWF iShares Russell 1000 Growth Add +48.8% 7.72% +2.36
IALT Ishrs SYS Alt Act ETF New 1.20% +1.20
BLCR iShares LRG CP CR Act ETF-Ui New 1.02% +1.02
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +499.7% 1.06% +0.88
SPAB SS SPDR P Agg Bond ETF Add +77.7% 2.40% +0.77
IQDG Wisdomtree Intl QLTY DVD GRW Add +932.8% 0.80% +0.72
FBND Fidelity Total Bond ETF Add +82.1% 2.02% +0.68
ITA iShares U.S. Aerospace & Def Add +133.8% 1.01% +0.54
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.46% +0.46
SPYV SS SPDR P S&P 500 Value ETF Add +19.6% 7.14% +0.45
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.9% 7.69% +0.41
EMEQ Nomura Focused Emerging Mark New 0.37% +0.37
SPYG SS SPDR P S&P 500 Growth ETF Add +29.8% 1.39% +0.33
GOVT iShares US Treasury Bond ETF Add +135.3% 0.64% +0.31
BUFR FT Vest Lad Buffervetf-Usd I Add +53.8% 0.81% +0.22
SMH Vaneck Semiconductor ETF Add +2.5% 0.58% +0.18
QQQ Invesco QQQ Trust Series 1 Add +3.4% 1.70% +0.15
CGCB Cap Group Core Bond Add +34.1% 1.10% +0.11
INTC Intel Corp. Add +31.6% 0.11% +0.08
AMD Advanced Micro Devices Add +9.0% 0.09% +0.06
HLT Hilton Worldwide Holdings Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +5.3% 4.26% +0.05
VMI Valmont Industries New 0.05% +0.05
LLY Eli Lilly & Co. Add +30.0% 0.15% +0.04
GLW Corning Inc. Add +341.9% 0.04% +0.04
CVS CVS Health Corp. Add +0.1% 0.20% +0.03
GE General Electric Add +142.4% 0.05% +0.03
PZA Invesco National Amt-Free Mu New 0.03% +0.03
STIP iShares 0-5 Year Tips Bond E Add +1494.3% 0.03% +0.03
GOOG Alphabet Inc. Class C Add +1.4% 0.74% +0.03
GOOGL Alphabet Inc. Class A Add +11.9% 0.19% +0.03
RDVY First Trust Rising Dividend Add +3.3% 1.41% +0.03
RMBS Rambus Inc. Add +8.4% 0.09% +0.02
MU Micron Technology Inc. Add +20.0% 0.03% +0.02
IEFA iShares Core MSCI Eafe ETF Add +19.4% 0.37% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +2321.3% 0.02% +0.02
FBT First Trust Nyse Arca Biotec Add +44.1% 0.05% +0.02
HAE Haemonetics Corp. New 0.02% +0.02
BLK BlackRock Inc. Add +174.7% 0.03% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
ESGE iShares Inc. iShares ESG Awar New 0.02% +0.02
TAN Invesco Solar ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +53.0% 0.03% +0.01
SPEM State Street SP PTF Em ETF Add +117.8% 0.03% +0.01
MSIF MSC Income Fund Inc. Add +149.4% 0.03% +0.01
AVGO Broadcom Inc. Add +95.3% 0.02% +0.01
IVV iShares Core S&P 500 ETF Add +12.9% 0.13% +0.01
UNH Unitedhealth Group Inc. Add +0.1% 0.04% +0.01
HUM Humana Inc. Add +0.3% 0.02% +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