Valeo Financial Advisors, LLC

Name: Valeo Financial Advisors, LLC 13F holdings, Q2 2025
Creator: Valeo Financial Advisors, LLC
Published: 2025-09-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 12, 2025), Valeo Financial Advisors, LLC reported 749 stock positions worth $4.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.0%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q1 2025, it opened 109 new positions, sold out of 34, added to 409 and reduced 198. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Apple (AAPL, shares −21%).

Most Recent 13F: Q2 2026
Location: CARMEL, IN
CIK: 0001722641
Portfolio Value: $4.1B (Q2 2025)
SEC Filing: 0001722641-25-000005 ↗ filed Sep 12, 2025

Holdings Value

Holdings 749 stocks · $4.1B


SPY SS SPDR S&P 500 ETF Trust-US	14.36%	996,307	$583.9M	Add +4.9%
IJR iShares Core S&P Small-Cap E	6.04%	2,267,439	$245.6M	Add +2.1%
IJH iShares Core S&P Midcap ETF	5.54%	3,632,757	$225.0M	Add +4.6%
IEMG iShares Core MSCI Emerging	4.29%	2,908,007	$174.6M	Add +2.1%
IVV iShares Core S&P 500 ETF	3.42%	223,578	$138.8M	Add +8.3%
AAPL Apple Inc.	3.06%	606,903	$124.5M	Reduce -21.0%
RSP Invesco S&P 500 Equal Weight	2.86%	719,108	$116.1M	Add +10.5%
LLY Eli Lilly & Co.	2.67%	139,216	$108.5M	Reduce -14.5%
MSFT Microsoft Corp.	2.57%	209,782	$104.3M	Reduce -23.4%
JCPB JPMorgan Core Plus Bond ETF	2.40%	2,243,663	$97.5M	Add +10.3%
NVDA Nvidia Corp.	2.34%	603,100	$95.3M	Add +9.5%
VGIT Vanguard Intermediate-Term T	2.24%	1,520,422	$90.9M	Add +2.2%
PLD Prologis Inc.	2.21%	855,115	$89.9M	Reduce -77.9%
VCSH Vanguard S/T Corp. Bond ETF	1.67%	852,754	$67.8M	Reduce -30.9%
AMZN Amazon.com Inc.	1.60%	295,695	$64.9M	Reduce -12.6%
FBND Fidelity Total Bond ETF	1.55%	1,499,179	$63.0M	Add +13.0%
EFA iShares MSCI Eafe ETF	1.44%	653,537	$58.4M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	1.40%	965,567	$56.9M	Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B	1.39%	116,421	$56.6M	Reduce -60.7%
VOO Vanguard S&P 500 ETF	1.33%	95,875	$54.1M	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.09%	152,911	$44.3M	Reduce -12.4%
GOOGL Alphabet Inc. Class A	1.00%	230,958	$40.7M	Reduce -9.6%
META Meta Platforms Inc. Class A	0.84%	46,053	$34.0M	Reduce -45.2%
VWO Vanguard Ftse Emerging Marke	0.81%	665,236	$32.9M	Add +2.1%
VEA Vanguard Ftse Developed ETF	0.76%	538,438	$30.7M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.73%	180,447	$29.6M	Add +251.9%
GOOG Alphabet Inc. Class C	0.56%	127,896	$22.7M	Reduce -35.2%
IWM iShares Russell 2000 ETF	0.55%	103,087	$22.2M	Add +7.5%
V Visa Inc. Class A	0.54%	61,888	$22.0M	Reduce -36.7%
ORCL Oracle Corp.	0.51%	95,299	$20.8M	Add +5.0%
TSLA Tesla Inc.	0.51%	65,338	$20.8M	Add +6.9%
AVGO Broadcom Inc.	0.45%	66,268	$18.5M	Add +9.2%
HEFA Isha Curr Hedged MSCI Eafe	0.41%	433,765	$16.5M	Reduce -10.2%
ONB Old National Bancorp	0.39%	749,511	$16.0M	Add +2814.5%
PG The Procter & Gamble Co.	0.36%	91,751	$14.6M	Add +2.8%
WMT Walmart Inc.	0.36%	148,130	$14.5M	Add +3.5%
IWF iShares Russell 1000 Growth	0.32%	32,272	$13.2M	Add +4.7%
MA Mastercard Inc. Class A	0.32%	23,403	$13.2M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.30%	114,120	$12.3M	Add +0.4%
CAT Caterpillar Inc.	0.30%	31,347	$12.2M	Add +58.6%
JNJ Johnson & Johnson	0.30%	79,637	$12.2M	Reduce -38.5%
COST Costco Wholesale Corp.	0.29%	12,026	$11.9M	Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US	0.28%	38,083	$11.6M	Add +8.8%
SPSM SS SPDR P S&P 600 Small Cap	0.27%	257,459	$11.0M	Add +3.3%
HD Home Depot Inc.	0.26%	29,244	$10.7M	Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	219,314	$10.4M	Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	14	$10.2M	No change
ABBV Abbvie Inc.	0.24%	53,285	$9.9M	Reduce -36.0%
NFLX Netflix Inc.	0.23%	7,131	$9.5M	Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	75,992	$9.4M	Reduce -24.7%
RTX RTX Corp.	0.23%	64,193	$9.4M	Reduce -25.4%
CRM Salesforce Inc.	0.23%	34,295	$9.4M	Reduce -57.6%
SCHG Schwab US Large-Cap Growth	0.23%	327,066	$9.2M	Add +688.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	43,076	$9.1M	Add +35.1%
IWD iShares Russell 1000 Value E	0.21%	76,361	$8.5M	Add +73.6%
MCD McDonald's Corp.	0.20%	27,762	$8.1M	Add +6.3%
MBIN Merchants Bancorp	0.19%	239,482	$7.9M	Add +6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	27,595	$7.9M	Add +1049.3%
IWR iShares Russell Mid-Cap ETF	0.19%	84,387	$7.8M	Add +223.6%
PM Philip Morris International	0.19%	41,545	$7.6M	Add +1.0%
PEP Pepsico Inc.	0.18%	56,362	$7.4M	Reduce -33.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	65,672	$7.4M	Add +278.8%
PLTR Palantir Technologies Inc. Class A	0.18%	53,395	$7.3M	Add +15.3%
KO The Coca-Cola Co.	0.18%	100,696	$7.1M	Reduce -17.6%
LMT Lockheed Martin Corp.	0.18%	15,369	$7.1M	Add +10.0%
BND Vanguard Total Bond Market	0.17%	128,510	$7.1M	Add +44.6%
TSM Taiwan Semiconductor-SP ADR	0.17%	30,577	$6.9M	Add +4.9%
CVX Chevron Corp.	0.17%	48,344	$6.9M	Reduce -2.5%
XLK SS Technology Select Sector	0.17%	26,858	$6.8M	Add +4.4%
GS Goldman Sachs Group Inc.	0.16%	9,462	$6.7M	Reduce -66.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	43,977	$6.6M	Add +12.1%
ESGU iShares ESG Aware MSCI USA	0.16%	48,298	$6.5M	Add +8.5%
AMGN Amgen Inc.	0.16%	23,156	$6.5M	Reduce -47.9%
UNH Unitedhealth Group Inc.	0.15%	20,173	$6.3M	Add +45.4%
CSCO Cisco Systems Inc.	0.15%	89,707	$6.2M	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.15%	29,397	$6.0M	Reduce -10.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	93,571	$5.9M	Reduce -8.0%
VT Vanguard Tot World STK ETF	0.14%	44,785	$5.8M	Add +1.9%
AXP American Express Co.	0.14%	17,886	$5.7M	Add +13.0%
C Citigroup Inc.	0.14%	66,346	$5.6M	Add +1.6%
EEM iShares MSCI Emerging Market	0.14%	117,030	$5.6M	Add +0.6%
BA The Boeing Co.	0.14%	26,678	$5.6M	Reduce -50.3%
GE General Electric filed as GE AEROSPACE	0.13%	21,125	$5.4M	Add +3.8%
AGG iShares Core U.S. Aggregate	0.13%	54,633	$5.4M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	10,476	$5.3M	Add +6.3%
MRK Merck & Co. Inc.	0.13%	66,763	$5.3M	Reduce -22.6%
HON Honeywell International Inc.	0.13%	22,606	$5.3M	Add +3.3%
DE Deere & Co.	0.13%	10,078	$5.1M	Add +22.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	17,317	$5.1M	Add +16.7%
IWV iShares Russell 3000 ETF	0.12%	14,414	$5.1M	Add +0.7%
T AT&T Inc.	0.12%	169,750	$4.9M	Add +23.4%
VZ Verizon Communications Inc.	0.12%	111,115	$4.8M	Add +0.3%
ABT Abbott Laboratories	0.12%	34,596	$4.7M	Add +7.1%
IWB iShares Russell 1000 ETF	0.12%	13,765	$4.7M	Add +36.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	30,771	$4.6M	Add +8.0%
UBER Uber Technologies Inc.	0.11%	48,904	$4.6M	Reduce -16.5%
PFE Pfizer Inc.	0.11%	187,310	$4.5M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.11%	203,456	$4.5M	Add +200.6%
MUB iShares National Muni Bond E	0.11%	42,033	$4.4M	Add +1443.6%
VXUS Vanguard Total Intl Stock	0.10%	61,746	$4.3M	Add +11.2%
XLF SS Financial Select Sector	0.10%	88,535	$4.2M	Add +2.0%
WFC Wells Fargo & Co.	0.10%	52,108	$4.2M	Add +5.0%
ETN Eaton Corp. PLC	0.10%	11,281	$4.0M	Add +6.0%
CMI Cummins Inc.	0.10%	12,063	$4.0M	Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	80,537	$3.9M	Reduce -51.5%
IBIT iShares Bitcoin Trust ETF	0.10%	64,499	$3.9M	Add +57.9%
ET Energy Transfer LP	0.10%	213,331	$3.9M	Add +17.9%
GLD SPDR Gold Shares	0.09%	12,640	$3.9M	Add +23.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	16,048	$3.8M	Add +3.4%
SYK Stryker Corp.	0.09%	9,572	$3.8M	Add +22.7%
GEV GE Vernova Inc.	0.09%	7,131	$3.8M	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.09%	34,238	$3.8M	Add +5.9%
BLK BlackRock Inc.	0.09%	3,492	$3.7M	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	12,933	$3.6M	Add +109.6%
SCHW Schwab (charles) Corp.	0.09%	38,726	$3.5M	Add +0.3%
IVE iShares S&P 500 Value ETF	0.09%	17,734	$3.5M	Add +2.7%
UNP Union Pacific Corp.	0.08%	14,777	$3.4M	Reduce -5.0%
FDX FedEx Corp.	0.08%	14,899	$3.4M	Add +12.2%
CLOZ Eldridge BBB-B Clo ETF	0.08%	123,764	$3.3M	No change
QCOM Qualcomm Inc.	0.08%	20,509	$3.3M	Reduce -52.8%
FMBH First Mid Bancshares Inc.	0.08%	86,292	$3.2M	Add +609.7%
FBTC Fidelity Wise Origin Bitcoin	0.08%	34,332	$3.2M	Reduce -6.5%
DVY iShares Select Dividend ETF	0.08%	23,773	$3.2M	Add +15.4%
HDV iShares Core High Dividend E	0.08%	26,945	$3.2M	Reduce -85.2%
SBUX Starbucks Corp.	0.08%	33,545	$3.1M	Reduce -46.0%
VGT Vanguard Info Tech ETF	0.08%	4,623	$3.1M	Add +30.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	31,788	$3.0M	Add +0.3%
WM Waste Management Inc.	0.07%	13,123	$3.0M	Add +20.6%
EPD Enterprise Products Partners	0.07%	96,516	$3.0M	Add +3.3%
SNOW Snowflake Inc.	0.07%	13,247	$3.0M	Add +14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	23,369	$2.9M	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.07%	42,761	$2.9M	Reduce -0.6%
AMD Advanced Micro Devices	0.07%	19,859	$2.8M	Reduce -11.6%
XLY SS Consumer Disc Select Sect	0.07%	12,958	$2.8M	Reduce -60.5%
UPS United Parcel Service Class B	0.07%	27,769	$2.8M	Add +14.7%
SCHX Schwab US Large-Cap ETF	0.07%	114,401	$2.8M	Reduce -14.8%
NEE Nextera Energy Inc.	0.07%	38,206	$2.7M	Add +14.2%
VGSH Vanguard Short-Term Treasury	0.06%	44,893	$2.6M	Reduce -6.2%
MS Morgan Stanley	0.06%	18,588	$2.6M	Add +10.0%
CTAS Cintas Corp.	0.06%	11,710	$2.6M	Add +24.2%
ACN Accenture PLC Class A	0.06%	8,665	$2.6M	Add +5.8%
SCHD Schwab US DVD Equity ETF	0.06%	97,716	$2.6M	Add +6.2%
NOW ServiceNow Inc.	0.06%	2,517	$2.6M	Add +11.3%
MO Altria Group Inc.	0.06%	43,995	$2.6M	Add +5.3%
DHR Danaher Corp.	0.06%	12,918	$2.6M	Add +10.7%
ADP Automatic Data Processing	0.06%	8,140	$2.5M	Add +4.0%
SPGI S&P Global Inc.	0.06%	4,736	$2.5M	Add +5.9%
COP Conocophillips	0.06%	27,636	$2.5M	Add +14.6%
ISRG Intuitive Surgical Inc.	0.06%	4,552	$2.5M	Add +7.1%
HSY The Hershey Co.	0.06%	14,723	$2.4M	Reduce -0.6%
BSX Boston Scientific Corp.	0.06%	22,551	$2.4M	Add +4.3%
LOW Lowe's Cos Inc.	0.06%	10,791	$2.4M	Add +12.5%
AMT American Tower Corp.	0.06%	10,730	$2.4M	Add +15.4%
ARES Ares Management Corp. Class A	0.06%	13,403	$2.3M	Add +0.8%
GD General Dynamics Corp.	0.06%	7,898	$2.3M	Add +13.4%
INTC Intel Corp.	0.06%	102,208	$2.3M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.05%	19,050	$2.2M	Reduce -3.4%
EQIX Equinix Inc.	0.05%	2,747	$2.2M	Add +0.4%
LIN Linde PLC	0.05%	4,641	$2.2M	Add +11.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	86,083	$2.1M	Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,618	$2.1M	Reduce -5.2%
DUK Duke Energy Corp.	0.05%	17,697	$2.1M	Add +2.5%
ITOT iShares Core S&P Total U.S.	0.05%	15,359	$2.1M	Add +4.6%
INTU Intuit Inc.	0.05%	2,629	$2.1M	Add +7.8%
TXN Texas Instruments Inc.	0.05%	9,968	$2.1M	Add +5.6%
IWP iShares Russell Mid-Cap Grow	0.05%	14,861	$2.1M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	4,571	$2.0M	Reduce -3.5%
STZ Constellation Brands Inc. Class A	0.05%	12,388	$2.0M	Reduce -9.7%
GTLB Gitlab Inc. Class A	0.05%	44,252	$2.0M	Reduce -0.0%
BX Blackstone Inc.	0.05%	13,286	$2.0M	Add +4.0%
TMUS T-Mobile US Inc.	0.05%	8,310	$2.0M	Add +10.8%
CCI Crown Castle Inc.	0.05%	19,200	$2.0M	Reduce -0.9%
NKE Nike Inc. Class B	0.05%	27,724	$2.0M	Reduce -13.7%
XLI SS Industrial Select Sector	0.05%	13,349	$2.0M	No change
SSO Proshares Ultra S&P500	0.05%	20,132	$2.0M	New
NSC Norfolk Southern Corp.	0.05%	7,615	$1.9M	Add +3.5%
CB Chubb Ltd.	0.05%	6,667	$1.9M	Add +41.6%
COF Capital One Financial Corp.	0.05%	9,018	$1.9M	Add +45.2%
AFL Aflac Inc.	0.05%	18,091	$1.9M	Reduce -9.1%
XLE SS Energy Select Sector	0.05%	22,401	$1.9M	Reduce -4.8%
NOC Northrop Grumman Corp.	0.05%	3,796	$1.9M	Add +49.2%
BKNG Booking Holdings Inc.	0.05%	328	$1.9M	Add +10.4%
ORLY O'reilly Automotive Inc.	0.05%	20,405	$1.9M	Add +5.7%
TGT Target Corp.	0.05%	19,031	$1.9M	Reduce -4.8%
ICE Intercontinental Exchange Inc.	0.05%	10,168	$1.9M	Add +5.8%
CVS CVS Health Corp.	0.05%	26,773	$1.8M	Reduce -12.2%
SO The Southern Co.	0.05%	20,004	$1.8M	Add +13.5%
ITW Illinois Tool Works	0.04%	7,365	$1.8M	Add +136.5%
MDT Medtronic PLC	0.04%	20,836	$1.8M	Add +14.8%
PSX Phillips 66	0.04%	15,159	$1.8M	Add +0.9%
CEG Constellation Energy	0.04%	5,580	$1.8M	Add +3.5%
USIG iShares Broad Usd Investment	0.04%	34,686	$1.8M	Add +9.9%
STIP iShares 0-5 Year Tips Bond E	0.04%	17,730	$1.8M	New
KMB Kimberly-Clark Corp.	0.04%	13,611	$1.8M	Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	24,798	$1.7M	Reduce -10.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	56,348	$1.7M	Add +323.9%
VNQ Vanguard Real Estate ETF	0.04%	18,889	$1.7M	Add +379.7%
COIN Coinbase Global Inc. Class A	0.04%	4,749	$1.7M	Add +20.0%
YUM Yum! Brands Inc.	0.04%	11,108	$1.6M	Add +21.0%
TBLL Invesco Short Term Treasury	0.04%	15,520	$1.6M	Add +2.5%
AMAT Applied Materials Inc.	0.04%	8,829	$1.6M	Add +0.8%
EMR Emerson Electric Co.	0.04%	12,031	$1.6M	Add +11.7%
LRCX Lam Research Corp.	0.04%	16,174	$1.6M	Add +5.7%
STLD Steel Dynamics Inc.	0.04%	12,419	$1.6M	Add +118.4%
VST Vistra Corp.	0.04%	7,966	$1.5M	Add +25.5%
SHEL Shell PLC-ADR	0.04%	21,896	$1.5M	Reduce -11.2%
HI Hillenbrand Inc.	0.04%	75,549	$1.5M	Add +4.1%
SCHM Schwab US Mid Cap ETF	0.04%	54,026	$1.5M	New
VOX Vanguard Communication Servi	0.04%	8,750	$1.5M	Add +99.9%
GILD Gilead Sciences Inc.	0.04%	13,278	$1.5M	Add +26.9%
BMY Bristol-Myers Squibb Co.	0.04%	31,539	$1.5M	Reduce -41.7%
MPC Marathon Petroleum Corp.	0.04%	8,692	$1.4M	Add +6.3%
MMM 3M Co.	0.04%	9,440	$1.4M	Reduce -5.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	12,822	$1.4M	Add +8.8%
CI The Cigna Group	0.04%	4,319	$1.4M	Add +7.1%
ADBE Adobe Inc.	0.04%	3,674	$1.4M	Reduce -35.0%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	14,408	$1.4M	Reduce -55.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	3,499	$1.4M	Reduce -7.0%
ELV Elevance Health Inc.	0.03%	3,623	$1.4M	Reduce -12.0%
CMCSA Comcast Corp. Class A	0.03%	39,226	$1.4M	Reduce -43.4%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	13,696	$1.4M	Add +174.6%
VYM Vanguard High DVD Yield ETF	0.03%	10,325	$1.4M	Reduce -6.7%
DLN Wisdomtree US Largecap Divid	0.03%	16,699	$1.4M	No change
TRV The Travelers Cos Inc.	0.03%	5,109	$1.4M	Add +0.8%
THFF First Financial Corp.	0.03%	25,174	$1.4M	Add +8.7%
SCHA Schwab US Small-Cap ETF	0.03%	63,455	$1.4M	Add +181.6%
SPG Simon Property Group Inc.	0.03%	8,416	$1.4M	Reduce -6.6%
IWO iShares Russell 2000 Growth	0.03%	4,733	$1.4M	Add +3.0%
PYPL PayPal Holdings Inc.	0.03%	18,141	$1.3M	Reduce -56.5%
GABC German American Bancorp	0.03%	34,876	$1.3M	Add +0.2%
ACWI iShares MSCI Acwi ETF	0.03%	10,390	$1.3M	Add +7.4%
GIS General Mills Inc.	0.03%	25,695	$1.3M	Reduce -2.1%
IAU iShares Gold Trust	0.03%	21,347	$1.3M	Add +29.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	12,675	$1.3M	Add +472.5%
VIG Vanguard Dividend Apprec ETF	0.03%	6,490	$1.3M	Reduce -0.5%
MU Micron Technology Inc.	0.03%	10,750	$1.3M	Add +15.6%
TTWO Take-Two Interactive Softwre	0.03%	5,422	$1.3M	Reduce -24.5%
USHY iShares Broad Usd High Yield	0.03%	34,791	$1.3M	Reduce -4.9%
TALK Talkspace Inc.	0.03%	468,720	$1.3M	Reduce -7.6%
MAR Marriott International Class A	0.03%	4,755	$1.3M	Add +14.5%
ETR Entergy Corp.	0.03%	15,496	$1.3M	Reduce -0.0%
AEP American Electric Power	0.03%	12,339	$1.3M	Reduce -4.6%
CLOX Eldridge Aaa Clo ETF	0.03%	50,000	$1.3M	No change
PH Parker Hannifin Corp.	0.03%	1,833	$1.3M	Add +0.8%
D Dominion Energy Inc.	0.03%	22,575	$1.3M	Add +45.9%
LH Labcorp Holdings Inc.	0.03%	4,838	$1.3M	Reduce -9.5%
MRSH Marsh & McLennan Cos	0.03%	5,764	$1.3M	Add +5.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	115,839	$1.3M	Reduce -11.3%
FTNT Fortinet Inc.	0.03%	11,834	$1.3M	Add +19.4%
SCHV Schwab US Large-Cap Value	0.03%	44,980	$1.2M	No change
USB US Bancorp	0.03%	27,196	$1.2M	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	17,560	$1.2M	Add +12.6%
CME Cme Group Inc.	0.03%	4,394	$1.2M	Add +17.1%
DELL Dell Technologies -C	0.03%	9,857	$1.2M	Reduce -15.8%
DFUV Dimensional US Marketwide Va	0.03%	28,572	$1.2M	Add +1.1%
DFIV Dimensional International Va	0.03%	28,205	$1.2M	Add +3.2%
ADI Analog Devices Inc.	0.03%	5,052	$1.2M	Add +6.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,823	$1.2M	Add +1.0%
FDN First Trust DJ Internet Ind	0.03%	4,434	$1.2M	No change
ICF iShares Select U.S. REIT ETF	0.03%	19,371	$1.2M	Reduce -22.6%
KMI Kinder Morgan Inc.	0.03%	40,027	$1.2M	Add +2.0%
VDE Vanguard Energy ETF	0.03%	9,787	$1.2M	Add +0.7%
ECL Ecolab Inc.	0.03%	4,289	$1.2M	Add +6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,618	$1.2M	Add +37.4%
PNC PNC Financial Services Group	0.03%	6,140	$1.1M	Reduce -8.6%
EAGG iShares ESG Aware US Aggrega	0.03%	23,936	$1.1M	Reduce -4.7%
SUSB iShares ESG Aware 1-5 Year U	0.03%	45,040	$1.1M	Reduce -5.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	12,409	$1.1M	Reduce -13.5%
MCK McKesson Corp.	0.03%	1,542	$1.1M	Add +8.1%
CSX CSX Corp.	0.03%	34,553	$1.1M	Reduce -17.3%
PGR Progressive Corp.	0.03%	4,207	$1.1M	Add +7.3%
NVS Novartis AG-Sponsored ADR	0.03%	9,266	$1.1M	Add +8.8%
AIG American International Group	0.03%	13,099	$1.1M	Add +6.5%
SHW The Sherwin-Williams Co.	0.03%	3,245	$1.1M	Add +12.6%
CMG Chipotle Mexican Grill Inc.	0.03%	19,781	$1.1M	Add +18.6%
CL Colgate-Palmolive Co.	0.03%	12,201	$1.1M	Add +0.7%
AMP Ameriprise Financial Inc.	0.03%	2,063	$1.1M	Add +76.6%
SOXX iShares Semiconductor ETF	0.03%	4,599	$1.1M	Reduce -21.5%
RDVY First Trust Rising Dividend	0.03%	17,473	$1.1M	New
KLAC KLA Corp.	0.03%	1,224	$1.1M	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.03%	13,460	$1.1M	Add +1.5%
KKR KKR & Co. Inc.	0.03%	8,066	$1.1M	Add +14.0%
LEN Lennar Corp. Class A	0.03%	9,668	$1.1M	Add +9.3%
VEU Vanguard Ftse All-World Ex-U	0.03%	15,862	$1.1M	Add +10.9%
R Ryder System Inc.	0.03%	6,683	$1.1M	Add +20.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	25,025	$1.1M	Add +0.1%
CBZ Cbiz Inc.	0.03%	14,737	$1.1M	Add +22.0%
APD Air Products & Chemicals Inc.	0.03%	3,668	$1.0M	Add +24.0%
SAP Sap SE-Sponsored ADR	0.03%	3,401	$1.0M	Add +7.3%
FISV Fiserv Inc.	0.03%	5,992	$1.0M	Reduce -11.2%
BTI British American Tob-SP ADR	0.03%	21,773	$1.0M	Reduce -10.5%
K Kellanova	0.03%	12,947	$1.0M	Reduce -5.7%
DFUS Dimensional US Eq MKT ETF	0.03%	15,351	$1.0M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.03%	2,530	$1.0M	Reduce -40.2%
ANET Arista Networks Inc.	0.03%	10,012	$1.0M	Reduce -11.8%
MELI MercadoLibre Inc.	0.03%	390	$1.0M	Add +5.4%
ANF Abercrombie & Fitch Co. Class A	0.03%	993,101	$1.0M	Add +10469.4%
VCR Vanguard Consumer Discre ETF	0.02%	2,796	$1.0M	No change
MRVL Marvell Technology Inc.	0.02%	13,061	$1.0M	Add +52.7%
IWN iShares Russell 2000 Value E	0.02%	6,320	$997K	Reduce -2.1%
PRU Prudential Financial Inc.	0.02%	9,117	$980K	Add +74.0%
FEOE First Eagle Overseas Eq ETF	0.02%	23,256	$978K	New
CARR Carrier Global Corp.	0.02%	13,346	$977K	Add +9.8%
CTVA Corteva Inc.	0.02%	13,085	$975K	Reduce -2.2%
ROK Rockwell Automation Inc.	0.02%	2,920	$970K	Add +44.4%
VLO Valero Energy Corp.	0.02%	7,193	$967K	Add +183.4%
MCHP Microchip Technology Inc.	0.02%	13,585	$956K	Add +15.3%
DFAS Dimensional US Small Cap ETF	0.02%	14,956	$953K	Reduce -14.2%
LULU Lululemon Athletica Inc.	0.02%	4,002	$951K	Reduce -7.9%
ETF SER SOLUTIONS	0.02%	14,971	$950K	No change
SMCI Super Micro Computer Inc.	0.02%	19,322	$947K	Add +23.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	12,515	$946K	Add +205.7%
TFC Truist Financial Corp.	0.02%	21,952	$944K	Add +20.7%
REGN Regeneron Pharmaceuticals	0.02%	1,797	$944K	Add +51.3%
CINF Cincinnati Financial Corp.	0.02%	6,336	$944K	Add +1.8%
APH Amphenol Corp. Class A	0.02%	9,518	$943K	Add +8.4%
VHT Vanguard Health Care ETF	0.02%	3,775	$937K	Add +0.1%
UL Unilever PLC	0.02%	15,320	$937K	Add +7.3%
DGRO iShares Core Dividend Growth	0.02%	14,652	$937K	Add +1.6%
FCX Freeport-McMoran Inc.	0.02%	21,503	$932K	Reduce -0.7%
MCO Moody's Corp.	0.02%	1,852	$929K	Add +3.8%
OKE Oneok Inc.	0.02%	11,305	$923K	Add +59.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	3,838	$922K	Reduce -2.5%
BP BP PLC-Spons ADR	0.02%	30,644	$917K	Reduce -3.6%
KE Kimball Electronics Inc.	0.02%	47,459	$913K	Reduce -11.8%
DXCM Dexcom Inc.	0.02%	10,450	$912K	Add +26.1%
SDY SS SPDR S&P Dividend ETF	0.02%	6,689	$908K	Add +58.7%
TT Trane Technologies PLC	0.02%	2,073	$907K	Add +3.8%
ALL Allstate Corp.	0.02%	4,331	$872K	Add +5.8%
MET Metlife Inc.	0.02%	10,823	$870K	Add +4.3%
AON Aon PLC Class A	0.02%	2,434	$868K	Add +7.6%
CEF Sprott Physical Gold and Sil	0.02%	28,785	$866K	Add +1.7%
FAST Fastenal Co.	0.02%	20,493	$866K	Reduce -2.4%
VIS Vanguard Industrials ETF	0.02%	3,068	$859K	New
VFH Vanguard Financials ETF	0.02%	6,725	$856K	New
TLT iShares 20+ Year Treasury BD	0.02%	80,213	$849K	New
NUE Nucor Corp.	0.02%	6,539	$847K	Add +75.9%
PWR Quanta Services Inc.	0.02%	2,236	$846K	Reduce -5.7%
JCI Johnson Controls Internation	0.02%	7,920	$837K	Add +3.6%
ZTS Zoetis Inc.	0.02%	5,352	$835K	Reduce -24.5%
GM General Motors Co.	0.02%	16,719	$823K	Reduce -19.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,874	$817K	No change
AXON Axon Enterprise Inc.	0.02%	987	$817K	Add +4.0%
GKOS Glaukos Corp.	0.02%	7,885	$814K	Add +0.9%
NXG NXG Nextgen Infrastr Inc.	0.02%	16,069	$808K	Add +63.3%
GEHC GE Healthcare Technology	0.02%	10,900	$807K	Add +43.5%
XLC SS Comm Select Sector SPDR	0.02%	7,367	$800K	No change
DLR Digital Realty Trust Inc.	0.02%	4,576	$798K	Add +12.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	23,434	$792K	Reduce -9.1%
VPU Vanguard Utilities ETF	0.02%	4,437	$783K	New
DAL Delta Air Lines Inc.	0.02%	15,900	$782K	Add +12.4%
LPX Louisiana-Pacific Corp.	0.02%	9,087	$781K	Add +17.0%
TEL Te Connectivity PLC	0.02%	4,601	$776K	Add +3.5%
SRCE 1ST Source Corp.	0.02%	12,461	$773K	Add +20.1%
ESGD iShares Trust iShares ESG Aw	0.02%	8,653	$772K	Reduce -26.1%
BTCO Invsco GLXY BTCN ETF	0.02%	7,086	$762K	No change
WCN Waste Connections Inc.	0.02%	4,052	$757K	Add +1.6%
IGV iShares Expanded Tech-Softwa	0.02%	6,850	$750K	No change
WDAY Workday Inc. Class A	0.02%	3,118	$748K	Add +43.2%
NI Nisource Inc.	0.02%	18,487	$746K	Add +2.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	8,763	$743K	Reduce -10.3%
QUAL iShares MSCI USA Quality Fac	0.02%	4,057	$742K	Reduce -30.2%
NXPI NXP Semiconductors NV	0.02%	3,346	$731K	Reduce -20.4%
SYY Sysco Corp.	0.02%	9,529	$722K	Add +18.5%
SLV iShares Silver Trust	0.02%	21,917	$719K	Reduce -7.2%
IP International Paper Co.	0.02%	15,349	$719K	Add +2.0%
ARGX Argenx SE - ADR	0.02%	1,303	$718K	Add +203.7%
HBAN Huntington Bancshares Inc.	0.02%	42,825	$718K	Reduce -17.7%
BWXT BWX Technologies Inc.	0.02%	4,981	$718K	Add +10.5%
VOTE TCW Transform 500 ETF	0.02%	9,756	$710K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	5,313	$707K	Add +6.3%
COR Cencora Inc.	0.02%	2,345	$703K	Add +9.6%
IYW iShares Ustechnology ETF	0.02%	4,051	$702K	Add +0.1%
URI United Rentals Inc.	0.02%	930	$701K	Add +25.3%
SONY Sony Group Corp. - SP ADR	0.02%	26,757	$696K	Reduce -2.6%
LNG Cheniere Energy Inc.	0.02%	2,844	$693K	Reduce -11.4%
URTH iShares MSCI World ETF	0.02%	4,068	$689K	No change
WGMI CS BTC Min Dig PWR ETF	0.02%	30,000	$682K	New
CLS Celestica Inc.	0.02%	4,363	$681K	Add +24.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	7,445	$678K	Reduce -24.3%
WELL Welltower Inc.	0.02%	4,405	$677K	Add +19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,378	$675K	Reduce -0.9%
EPI Wisdomtree India Earnings	0.02%	49,712	$672K	Add +269.1%
KR Kroger Co.	0.02%	9,311	$668K	Add +2.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,819	$658K	Add +5.1%
KEY Keycorp	0.02%	37,735	$657K	Add +1.2%
ESS Essex Property Trust Inc.	0.02%	2,312	$655K	Add +17.7%
INBK First Internet Bancorp	0.02%	24,307	$654K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.02%	2,113	$651K	Add +2.6%
FELG Fidelity Enh LRG Cap GWTH	0.02%	17,504	$648K	Reduce -5.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	15,410	$648K	Reduce -3.6%
FELE Franklin Electric Co. Inc.	0.02%	7,148	$641K	Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	46,665	$640K	Add +6.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	7,708	$639K	Reduce -5.0%
RKLB Rocket Lab Corp.	0.02%	17,782	$636K	New
EQT Eqt Corp.	0.02%	10,838	$632K	Reduce -26.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	59,850	$631K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	10,345	$629K	Add +5.4%
TTE Totalenergies SE -Spon ADR	0.02%	10,234	$628K	Add +3.9%
OXY Occidental Petroleum Corp.	0.02%	14,845	$624K	Add +17.3%
ARCC Ares Capital Corp.	0.02%	28,244	$620K	Reduce -5.9%
RSG Republic Services Inc.	0.02%	2,506	$618K	Add +4.2%
EOG EOG Resources Inc.	0.02%	5,117	$612K	Add +16.4%
HLAL Wahed Ftse USA Shariah ETF	0.01%	11,414	$611K	Reduce -5.4%
WMS Advanced Drainage Systems Inc.	0.01%	5,311	$610K	Add +136.4%
SOFI Sofi Technologies Inc.	0.01%	33,380	$608K	Reduce -1.1%
CLMT Calumet Inc.	0.01%	38,568	$608K	Reduce -2.7%
EFV iShares MSCI Eafe Value ETF	0.01%	9,561	$607K	Reduce -2.4%
FITB Fifth Third Bancorp	0.01%	14,698	$605K	Reduce -60.6%
DFAE Dimensional Emerging Core Eq	0.01%	20,781	$602K	Reduce -14.9%
MDY State Street SPDR S&P Midcap	0.01%	1,062	$601K	Add +11.9%
PCAR Paccar Inc.	0.01%	6,289	$598K	Reduce -4.0%
ADSK Autodesk Inc.	0.01%	1,910	$591K	Add +11.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	22,975	$585K	Reduce -0.6%
DDOG Datadog Inc. Class A	0.01%	4,316	$580K	Add +9.1%
HWM Howmet Aerospace Inc.	0.01%	3,112	$579K	Add +4.8%
UST Proshares Ultra 7-10 Year TR	0.01%	13,270	$575K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	16,473	$568K	Reduce -3.9%
SMH Vaneck Semiconductor ETF	0.01%	2,031	$567K	Reduce -1.0%
PAYX Paychex Inc.	0.01%	3,890	$566K	Add +4.5%
GLW Corning Inc.	0.01%	10,676	$561K	Add +56.3%
TPL Texas Pacific Land Corp.	0.01%	529	$559K	Reduce -0.6%
IYR iShares US Real Estate ETF	0.01%	5,857	$555K	Add +0.0%
IUSG iShares Core S&P U.S. Growth	0.01%	3,686	$554K	Add +2.9%
CHTR Charter Communications Inc. Class A	0.01%	1,356	$554K	Add +19.7%
ESGV Vanguard ESG US Stock ETF	0.01%	5,037	$552K	No change
PDI PIMCO Dynamic Income Fund	0.01%	28,870	$548K	Reduce -18.7%
NDAQ Nasdaq Inc.	0.01%	6,090	$545K	Add +5.4%
NRG NRG Energy Inc.	0.01%	3,370	$541K	New
MPWR Monolithic Power Systems Inc.	0.01%	739	$541K	Reduce -6.8%
KHC The Kraft Heinz Co.	0.01%	20,913	$540K	Reduce -17.4%
NEM Newmont Corp.	0.01%	9,238	$538K	Add +18.8%
MSD Morgan Stanley Emrg MKT Debt	0.01%	69,326	$536K	Add +28.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,351	$534K	New
XLV SS Health Care Select Sector	0.01%	3,957	$533K	Reduce -32.0%
RACE Ferrari NV	0.01%	1,086	$532K	Add +2.2%
BSV Vanguard Short-Term Bond ETF	0.01%	6,761	$532K	New
HBNC Horizon Bancorp Inc.	0.01%	34,367	$529K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	57,417	$522K	Add +7.0%
VCIT Vanguard Int-Term Corporate	0.01%	6,269	$520K	Reduce -19.1%
DEO Diageo PLC-Sponsored ADR	0.01%	5,151	$519K	Reduce -83.3%
HEI Heico Corp.	0.01%	1,580	$518K	Add +1.9%
HNI Hni Corp.	0.01%	10,537	$518K	Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,604	$513K	Add +3.1%
TXRH Texas Roadhouse Inc.	0.01%	2,731	$512K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.01%	7,415	$509K	Add +15.3%
PAYC Paycom Software Inc.	0.01%	2,190	$507K	Add +6.4%
GSK GSK PLC-Spon ADR	0.01%	13,079	$502K	Add +3.8%
IWS iShares Russell Mid-Cap Valu	0.01%	3,800	$502K	Add +8.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	5,275	$501K	No change
DHI D.R. Horton Inc.	0.01%	3,878	$500K	Add +4.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	4,422	$498K	Add +41.6%
OBDC Blue Owl Capital Corp.	0.01%	34,733	$498K	Reduce -48.0%
RF Regions Financial Corp.	0.01%	21,123	$497K	Add +48.0%
SW Smurfit Westrock PLC	0.01%	11,504	$496K	Add +10.0%
LHX L3HARRIS Technologies Inc.	0.01%	1,965	$493K	Add +16.5%
EBAY eBay Inc.	0.01%	6,546	$487K	Add +1.0%
MLM Martin Marietta Materials	0.01%	881	$483K	Add +0.1%
O Realty Income Corp.	0.01%	8,384	$483K	Add +22.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,881	$480K	Add +0.1%
RELX Relx PLC - Spon ADR	0.01%	8,790	$478K	Add +8.7%
UBS UBS Group AG-Reg	0.01%	14,102	$477K	Reduce -5.7%
BALL Ball Corp.	0.01%	8,502	$477K	Add +11.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,521	$473K	New
NTAP Netapp Inc.	0.01%	4,420	$471K	New
BABA Alibaba Group Holding-SP ADR	0.01%	4,098	$465K	Reduce -25.3%
TDG Transdigm Group Inc.	0.01%	305	$464K	Add +1.7%
HCA HCA Healthcare Inc.	0.01%	1,209	$463K	Add +19.4%
PPL PPL Corp.	0.01%	13,590	$461K	Add +11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	442	$460K	Add +45.4%
EW Edwards Lifesciences Corp.	0.01%	5,875	$459K	Add +14.4%
CPAY Corpay Inc.	0.01%	1,380	$458K	New
SAN Banco Santander SA-Spon ADR	0.01%	55,141	$458K	Add +14.1%
WSO Watsco Inc.	0.01%	1,035	$457K	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.01%	4,583	$454K	Add +0.7%
INSP Inspire Medical Systems Inc.	0.01%	3,496	$454K	Reduce -36.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	9,381	$451K	Add +14.3%
MNST Monster Beverage Corp.	0.01%	7,192	$451K	Add +9.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,198	$450K	Add +17.7%
ATEC Alphatec Holdings Inc.	0.01%	40,450	$449K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,311	$448K	Add +36.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,683	$448K	Add +20.9%
DASH DoorDash Inc. Class A	0.01%	1,818	$448K	Add +17.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,849	$441K	Add +7.4%
RYLD Global X Russell 2000 Cov Class	0.01%	29,544	$441K	Add +4.9%
VCEL Vericel Corp.	0.01%	10,300	$438K	Add +11.1%
SCHB Schwab US Broad Market ETF	0.01%	18,215	$434K	Reduce -2.4%
ETHE Grayscale Ethereum Staking E	0.01%	20,802	$434K	Add +31.3%
DKNG Draftkings Inc. Class A	0.01%	10,009	$429K	Add +3.6%
CAH Cardinal Health Inc.	0.01%	2,530	$425K	New
DOW Dow Inc.	0.01%	15,971	$423K	Add +21.1%
UI Ubiquiti Inc.	0.01%	1,025	$422K	Add +2.5%
SRE Sempra	0.01%	5,568	$422K	Add +78.8%
ALK Alaska Air Group Inc.	0.01%	8,523	$422K	Add +9.0%
BCS Barclays PLC-Spons ADR	0.01%	22,645	$421K	Add +6.7%
WMB Williams Cos Inc.	0.01%	6,548	$411K	Reduce -4.4%
MPLX MPLX LP	0.01%	7,928	$408K	Add +0.2%
WPM Wheaton Precious Metals Corp.	0.01%	4,463	$401K	Add +0.9%
PSA Public Storage	0.01%	1,365	$401K	Add +4.0%
MSCI MSCI Inc.	0.01%	692	$399K	Add +11.6%
MSI Motorola Solutions Inc.	0.01%	944	$397K	Add +2.3%
UAL United Airlines Holdings Inc.	0.01%	4,937	$393K	Add +7.5%
PAA Plains All Amer Pipeline LP	0.01%	21,101	$387K	Add +48.4%
STT State Street Corp.	0.01%	3,614	$384K	Add +15.2%
ADM Archer-Daniels-Midland Co.	0.01%	7,276	$384K	New
FSK FS KKR Capital Corp.	0.01%	18,426	$382K	Add +15.7%
SPOT Spotify Technology SA	0.01%	496	$381K	Add +29.5%
ROP Roper Technologies Inc.	0.01%	670	$380K	New
ETH Grayscale Ethereum Staking M	0.01%	15,944	$378K	Reduce -46.8%
WAB Wabtec Corp.	0.01%	1,791	$375K	Add +10.2%
AES AES Corp.	0.01%	35,601	$375K	Add +20.8%
AVUV Avantis US Small Cap Value	0.01%	4,057	$370K	Reduce -36.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,808	$368K	Add +52.4%
KEYS Keysight Technologies Inc.	0.01%	2,244	$368K	Add +7.5%
STX Seagate Technology Holdings	0.01%	2,533	$366K	New
APO Apollo Global Management Inc.	0.01%	2,563	$364K	Add +36.8%
TDV Proshares S&P Tech DVD Arist	0.01%	4,325	$360K	Reduce -4.1%
DVN Devon Energy Corp.	0.01%	11,264	$358K	Reduce -23.9%
CLX Clorox Company	0.01%	2,974	$357K	Reduce -24.1%
VTWO Vanguard Russell 2000 ETF	0.01%	4,092	$357K	Add +0.4%
CBRE CBRE Group Inc. Class A	0.01%	2,545	$357K	Add +14.8%
ESML iShares ESG Aware MSCI USA S	0.01%	8,589	$355K	Reduce -46.9%
SGOL Abrdn Physical Gold Shares	0.01%	11,236	$354K	Reduce -27.0%
TSCO Tractor Supply Company	0.01%	6,607	$349K	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,609	$348K	Add +32.1%
WPC WP Carey Inc.	0.01%	5,576	$348K	Reduce -2.5%
CPB The Campbell's Company	0.01%	11,340	$348K	Reduce -2.9%
ILMN Illumina Inc.	0.01%	3,643	$348K	Add +43.4%
ED Consolidated Edison Inc.	0.01%	3,449	$346K	Add +14.1%
CPRT Copart Inc.	0.01%	6,990	$346K	Add +8.2%
EVRG Evergy Inc.	0.01%	5,007	$345K	Add +13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,512	$345K	Add +74.3%
KVUE Kenvue Inc.	0.01%	16,429	$344K	Add +11.4%
FANG Diamondback Energy Inc.	0.01%	2,494	$343K	Add +7.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,637	$341K	Reduce -3.0%
USD Proshares Ultra Semiconduct	0.01%	4,600	$340K	New
A Agilent Technologies Inc.	0.01%	2,881	$340K	Reduce -16.5%
IVLU iShares MSCI International V	0.01%	10,322	$339K	Reduce -10.4%
LUV Southwest Airlines Co.	0.01%	10,448	$339K	Reduce -15.4%
IT Gartner Inc.	0.01%	836	$338K	Reduce -7.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,721	$336K	Reduce -1.8%
HPQ HP Inc.	0.01%	13,639	$334K	Reduce -24.4%
LNC Lincoln National Corp.	0.01%	9,616	$333K	Reduce -0.2%
SNY Sanofi-ADR	0.01%	6,883	$333K	Add +9.6%
MSBI Midland States Bancorp Inc.	0.01%	19,126	$331K	Add +5.3%
EFX Equifax Inc.	0.01%	1,276	$331K	Add +3.1%
QYLD Global X Nasd 100 Cov Call	0.01%	19,735	$330K	New
NTRS Northern Trust Corp.	0.01%	2,597	$329K	Add +12.1%
CAG Conagra Brands Inc.	0.01%	16,063	$329K	Add +27.4%
SNPS Synopsys Inc.	0.01%	641	$329K	Add +12.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	14,952	$327K	Add +7.5%
ALGN Align Technology Inc.	0.01%	1,727	$327K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,188	$327K	Add +9.6%
IHI iShares U.S. Medical Devices	0.01%	5,187	$325K	Add +0.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	27,249	$320K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,001	$319K	No change
DLTR Dollar Tree Inc.	0.01%	3,219	$319K	New
BROS Dutch Bros Inc. Class A	0.01%	4,646	$318K	Add +0.5%
JBL Jabil Inc.	0.01%	1,453	$317K	New
IUSV iShares Core S&P U.S. Value	0.01%	3,338	$316K	Add +8.9%
IHF iShares U.S. Healthcare Prov	0.01%	6,490	$316K	Reduce -0.7%
PEG Public Service Enterprise GP	0.01%	3,737	$315K	New
AZO AutoZone Inc.	0.01%	84	$312K	Add +21.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	20,582	$311K	Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	5,690	$309K	New
PFGC Performance Food Group Co.	0.01%	3,529	$309K	Add +8.3%
PFF iShares Preferred & Income S	0.01%	10,056	$309K	Add +2.9%
DKS Dick's Sporting Goods Inc.	0.01%	1,557	$308K	Reduce -3.5%
BN Brookfield Corp.	0.01%	4,973	$308K	Add +20.6%
HIMS Hims & Hers Health Inc.	0.01%	6,168	$307K	Add +5.2%
PRF Invesco Rafi US 1000 ETF	0.01%	7,229	$306K	Add +4.9%
VLTO Veralto Corp.	0.01%	3,023	$305K	Add +0.5%
GRMN Garmin Ltd.	0.01%	1,460	$305K	Reduce -0.6%
CRSP Crispr Therapeutics AG	0.01%	6,245	$304K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,418	$304K	Add +8.4%
BKR Baker Hughes Co.	0.01%	7,891	$303K	New
IYF iShares US Financials ETF	0.01%	2,467	$298K	Reduce -49.0%
VRSK Verisk Analytics Inc.	0.01%	952	$296K	Add +33.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,832	$294K	Reduce -36.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	19,120	$294K	Add +10.4%
FTAI Ftai Aviation Ltd.	0.01%	2,544	$293K	Add +1.1%
DG Dollar General Corp.	0.01%	2,554	$292K	New
IGM iShares Expanded Tech Sector	0.01%	2,596	$292K	Add +0.1%
BDX Becton Dickinson and Co.	0.01%	1,691	$291K	Add +31.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,148	$291K	Reduce -2.9%
TRGP Targa Resources Corp.	0.01%	1,666	$290K	Reduce -8.0%
DRI Darden Restaurants Inc.	0.01%	1,328	$289K	Add +11.3%
UNM Unum Group	0.01%	3,562	$288K	Reduce -0.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	7,243	$286K	Add +3.0%
RJF Raymond James Financial Inc.	0.01%	1,863	$286K	Add +0.4%
VGK Vanguard Ftse Europe ETF	0.01%	3,680	$285K	Add +9.7%
SU Suncor Energy Inc.	0.01%	7,589	$284K	Reduce -6.1%
DOV Dover Corp.	0.01%	1,550	$284K	Add +8.6%
JEPI JPMorgan Equity Premium Inco	0.01%	4,959	$282K	Add +22.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	4,292	$281K	Add +2.4%
DOC Healthpeak Properties Inc.	0.01%	16,037	$281K	Reduce -19.5%
IYG iShares U.S. Financial Servi	0.01%	3,273	$280K	New
LYB Lyondellbasell Indu Class A	0.01%	4,834	$280K	Add +41.4%
VIGI Vanguard Int Div App Indx FD	0.01%	3,085	$278K	Add +0.2%
DB Deutsche Bank AG-Registered	0.01%	9,492	$278K	New
EXC Exelon Corp.	0.01%	6,356	$276K	Reduce -4.0%
YUMC Yum China Holdings Inc.	0.01%	6,167	$276K	Add +41.8%
GPN Global Payments Inc.	0.01%	3,444	$276K	Add +9.0%
VDC Vanguard Consumer Staple ETF	0.01%	1,257	$275K	Reduce -24.9%
ABNB Airbnb Inc. Class A	0.01%	2,059	$273K	New
CP Canadian Pacific Kansas City	0.01%	3,430	$272K	Add +0.7%
SUB iShares Short-Term National	0.01%	2,532	$269K	New
AWK American Water Works Co. Inc.	0.01%	1,935	$269K	New
VRT Vertiv Holdings Co. Class A	0.01%	2,095	$269K	New
ROST Ross Stores Inc.	0.01%	2,102	$268K	Add +9.0%
IDA Idacorp Inc.	0.01%	2,319	$268K	Add +6.4%
SCCO Southern Copper Corp.	0.01%	2,644	$268K	Add +23.1%
QXO Qxo Inc.	0.01%	12,340	$266K	New
GLDM SPDR Gold Minishares Trust	0.01%	4,034	$264K	No change
AEE Ameren Corporation	0.01%	2,710	$260K	Add +2.0%
MINT PIMCO Enhanced Short Maturit	0.01%	2,583	$260K	Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	9,002	$260K	Add +3.5%
FE Firstenergy Corp.	0.01%	6,444	$259K	Add +4.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,891	$258K	Reduce -1.7%
PODD Insulet Corp.	0.01%	821	$258K	Add +2.5%
PALL Abrdn Physical Palladium SHS	0.01%	2,550	$257K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	4,294	$256K	Add +0.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	60,214	$256K	Add +5.9%
RRR Red Rock Resorts Inc. Class A	0.01%	4,907	$255K	Add +2.7%
HLN Haleon PLC-ADR	0.01%	24,616	$255K	Add +16.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,887	$255K	Add +7.2%
AME Ametek Inc.	0.01%	1,408	$255K	Add +0.9%
VCRM Vanguard Core Tax-Ex Bond	0.01%	3,461	$255K	Reduce -72.6%
MIST Milestone Pharmaceuticals Inc.	0.01%	130,699	$254K	Add +553.5%
RDDT Reddit Inc. Class A	0.01%	1,677	$253K	New
CHDN Churchill Downs Inc.	0.01%	2,491	$252K	Add +1.2%
BIV Vanguard Intermediate-Term B	0.01%	3,231	$250K	New
EVR Evercore Inc. Class A	0.01%	920	$248K	New
RIVN Rivian Automotive Inc. Class A	0.01%	18,066	$248K	Reduce -2.4%
MFG Mizuho Financial Group-ADR	0.01%	44,386	$247K	Add +2.8%
MGM MGM Resorts International	0.01%	7,174	$247K	New
SYF Synchrony Financial	0.01%	3,633	$242K	New
PUK Prudential PLC-ADR	0.01%	9,657	$242K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,955	$242K	Add +13.5%
MAS Masco Corp.	0.01%	3,730	$240K	Add +23.6%
DH Definitive Healthcare Corp.	0.01%	61,446	$240K	Add +3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,162	$239K	Reduce -5.5%
SIRI Sirius XM Holdings Inc.	0.01%	10,392	$239K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	4,061	$237K	Reduce -36.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,925	$236K	New
PGX Invesco Preferred ETF	0.01%	21,209	$236K	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.01%	1,855	$235K	Reduce -1.2%
HES Hess Corp.	0.01%	1,693	$235K	Add +4.1%
MTD Mettler-Toledo International	0.01%	199	$234K	New
TD Toronto-Dominion Bank	0.01%	3,178	$233K	New
NGG National Grid PLC-SP ADR	0.01%	3,134	$233K	New
CTRA Coterra Energy Inc.	0.01%	9,169	$233K	Add +7.3%
VTWG Vanguard Russell 2000 Growth	0.01%	1,115	$232K	No change
CRH CRH PLC	0.01%	2,531	$232K	New
RMD Resmed Inc.	0.01%	899	$232K	New
EXPE Expedia Group Inc.	0.01%	1,372	$231K	New
SHLD Global X Defense Tech ETF	0.01%	3,838	$231K	New
SMC Summit Midstream Corp.	0.01%	9,418	$231K	New
IR Ingersoll-Rand Inc.	0.01%	2,776	$231K	Add +9.5%
FTSM First Trust Enh Short Mat FD	0.01%	3,850	$231K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	4,627	$229K	New
RL Ralph Lauren Corp.	0.01%	832	$228K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	2,423	$227K	Add +0.2%
SNA Snap-on Inc.	0.01%	729	$227K	Add +1.1%
BIIB Biogen Inc.	0.01%	1,794	$225K	New
IDXX Idexx Laboratories Inc.	0.01%	420	$225K	New
RDFN Redfin Corp.	0.01%	20,016	$224K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,044	$222K	Add +4.5%
LYV Live Nation Entertainment Inc.	0.01%	1,454	$220K	New
VEEV Veeva Systems Inc. Class A	0.01%	763	$220K	New
BF.B Brown-Forman Corp. Class B	0.01%	8,152	$219K	Add +11.3%
KNSL Kinsale Capital Group Inc.	0.01%	453	$219K	Add +3.4%
MAA Mid-America Apartment Comm	0.01%	1,480	$219K	New
BAX Baxter International Inc.	0.01%	7,216	$219K	Reduce -11.3%
CSGP Costar Group Inc.	0.01%	2,715	$218K	New
RVTY Revvity Inc.	0.01%	2,255	$218K	New
GNRC Generac Holdings Inc.	0.01%	1,518	$217K	New
SBAC SBA Communications Corp.	0.01%	925	$217K	New
ZS Zscaler Inc.	0.01%	691	$217K	New
DTE DTE Energy Company	0.01%	1,637	$217K	Add +10.9%
OEF iShares S&P 100 ETF	0.01%	712	$217K	New
RITM Rithm Capital Corp.	0.01%	19,063	$215K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,088	$214K	New
SOCL Global X Social Media ETF	0.01%	3,979	$213K	New
FTV Fortive Corp.	0.01%	4,078	$213K	Add +5.1%
ANSS Ansys Inc.	0.01%	604	$212K	New
EUFN iShares MSCI Europe Financia	0.01%	6,685	$211K	New
PNW Pinnacle West Capital	0.01%	2,360	$211K	New
RY Royal Bank of Canada	0.01%	1,600	$210K	New
TECH Bio-Techne Corp.	0.01%	4,080	$210K	New
IHAK iShares Cybersecurity & Tech	0.01%	3,928	$209K	New
TOST Toast Inc. Class A	0.01%	4,718	$209K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	2,399	$208K	New
LII Lennox International Inc.	0.01%	363	$208K	Reduce -6.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	6,522	$207K	New
ZIM Zim Integrated Shipping Serv	0.01%	12,840	$207K	Reduce -16.3%
AEM Agnico Eagle Mines Ltd.	0.01%	1,723	$205K	New
HII Huntington Ingalls Industrie	0.01%	847	$204K	Reduce -36.3%
VMC Vulcan Materials Co.	0.01%	784	$204K	New
ITB iShares U.S. Home Constructi	0.01%	2,187	$204K	No change
IXUS iShares Core Intl Stock ETF	0.01%	2,632	$203K	New
SCI Service Corp. International	0.01%	2,498	$203K	New
KDP Keurig Dr Pepper Inc.	0.01%	6,122	$202K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,225	$201K	Reduce -43.0%
PFG Principal Financial Group	0.00%	2,533	$201K	New
EWJ iShares MSCI Japan ETF	0.00%	2,683	$201K	New
DOCU Docusign Inc.	0.00%	2,572	$200K	Reduce -18.2%
RIOT Riot Platforms Inc.	0.00%	17,709	$200K	Reduce -39.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	26,621	$200K	New
APP AppLovin Corp. Class A	0.00%	562	$197K	Reduce -93.8%
ARKK ARK Innovation ETF	0.00%	37,452	$194K	New
NLY Annaly Capital Management Inc.	0.00%	10,008	$189K	New
KBDC Kayne Anderson BDC Inc.	0.00%	12,090	$184K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,741	$182K	New
LEG Leggett & Platt Inc.	0.00%	19,565	$175K	Add +0.7%
NWG Natwest Group PLC -Spon ADR	0.00%	12,179	$172K	Add +7.1%
GAB Gabelli Equity Trust	0.00%	29,319	$171K	Reduce -9.7%
GOOD Gladstone Commercial Corp.	0.00%	11,850	$170K	Add +1.3%
VOD Vodafone Group PLC-SP ADR	0.00%	15,696	$167K	Add +16.0%
VTRS Viatris Inc.	0.00%	17,944	$160K	New
PK Park Hotels & Resorts Inc.	0.00%	13,971	$143K	New
NOK Nokia Corp.-Spon ADR	0.00%	24,806	$128K	Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	127,040	$127K	New
PL Planet Labs PBC	0.00%	20,716	$126K	Add +0.4%
CCC CCC Intelligent Solutions Ho	0.00%	13,389	$126K	Add +20.8%
MAGN Magnera Corp.	0.00%	10,000	$121K	New
VVR Invesco Senior Income Trust	0.00%	28,881	$110K	New
FSCO FS Credit Opportunities Corp.	0.00%	15,045	$109K	No change
OPEN Opendoor Technologies Inc.	0.00%	183,621	$98K	New
AI C3.AI Inc. Class A	0.00%	3,853	$95K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,663	$90K	Reduce -0.5%
USA Liberty All Star Equity Fund	0.00%	13,050	$89K	New
UMC United Microelectron-SP ADR	0.00%	10,683	$82K	New
RLJ RLJ Lodging Trust	0.00%	10,451	$76K	New
OSCR Oscar Health Inc. Class A	0.00%	3,320	$71K	Reduce -76.3%
MVIS Microvision Inc.	0.00%	61,239	$70K	No change
KNOP Knot Offshore Partners LP	0.00%	11,150	$70K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,000	$64K	No change
EVO Evotec SE - Spon ADR	0.00%	10,241	$43K	New
NIO Nio Inc. - ADR	0.00%	11,512	$39K	Reduce -63.4%
HRTX Heron Therapeutics Inc.	0.00%	18,279	$38K	Add +0.7%
HUMA Humacyte Inc.	0.00%	15,400	$32K	New
LCID Lucid Group Inc.	0.00%	11,926	$25K	New
REI Ring Energy Inc.	0.00%	31,000	$25K	New
SCHO Schwab Short-Term US Treas	0.00%	12,926	$18K	New
NRGV Energy Vault Holdings Inc.	0.00%	22,872	$16K	No change
GEVO Gevo Inc.	0.00%	10,000	$13K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,243	$12K	New
TLRY Tilray Brands Inc.	0.00%	17,963	$7K	Add +0.6%

Options reported separately and not counted above: PEP calls ($1.5M), SPY puts ($1.3M), AAPL calls ($420K), AI calls ($295K), MSTR calls ($263K), CMG calls ($197K), AMD calls ($184K), OSCR calls ($161K), PYPL puts ($149K), ABNB puts ($146K), RIVN calls ($137K), GOOGL calls ($53K), and 22 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $986K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	590	$716K	Reduce -99.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	230	$270K	Reduce -99.7%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -21.0%	3.06%	−0.59
PLD Prologis Inc.	Reduce -77.9%	2.21%	−0.54
BRK.B Berkshire Hathaway Inc. Class B	Reduce -60.7%	1.39%	−0.36
VCSH Vanguard S/T Corp. Bond ETF	Reduce -30.9%	1.67%	−0.29
LLY Eli Lilly & Co.	Reduce -14.5%	2.67%	−0.17
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -51.5%	0.10%	−0.13
JNJ Johnson & Johnson	Reduce -38.5%	0.30%	−0.10
HEFA Isha Curr Hedged MSCI Eafe	Reduce -10.2%	0.41%	−0.08
V Visa Inc. Class A	Reduce -36.7%	0.54%	−0.06
APP AppLovin Corp. Class A	Reduce -93.8%	0.00%	−0.06
CVX Chevron Corp.	Reduce -2.5%	0.17%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -0.8%	1.33%	−0.06
PEP Pepsico Inc.	Reduce -33.0%	0.18%	−0.05
VTEI Vanguard Int Tax-Exempt Bond	Reduce -55.0%	0.03%	−0.05
COST Costco Wholesale Corp.	Reduce -8.1%	0.29%	−0.05
ABBV Abbvie Inc.	Reduce -36.0%	0.24%	−0.04
MRK Merck & Co. Inc.	Reduce -22.6%	0.13%	−0.04
MA Mastercard Inc. Class A	Reduce -0.4%	0.32%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -40.2%	0.03%	−0.03
AMGN Amgen Inc.	Reduce -47.9%	0.16%	−0.03
CRM Salesforce Inc.	Reduce -57.6%	0.23%	−0.03
ADBE Adobe Inc.	Reduce -35.0%	0.04%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -41.7%	0.04%	−0.02
PFE Pfizer Inc.	Reduce -0.3%	0.11%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -9.7%	0.05%	−0.02
VCRM Vanguard Core Tax-Ex Bond	Reduce -72.6%	0.01%	−0.02
UNP Union Pacific Corp.	Reduce -5.0%	0.08%	−0.02
HDV iShares Core High Dividend E	Reduce -85.2%	0.08%	−0.02
ZBH Zimmer Biomet Holdings Inc.	Reduce -13.5%	0.03%	−0.02
FISV Fiserv Inc.	Reduce -11.2%	0.03%	−0.02
ELV Elevance Health Inc.	Reduce -12.0%	0.03%	−0.02
DFAI Dimensional International Co.	Sold out	0.00%	−0.02
OBDC Blue Owl Capital Corp.	Reduce -48.0%	0.01%	−0.02
AFL Aflac Inc.	Reduce -9.1%	0.05%	−0.01
XLE SS Energy Select Sector	Reduce -4.8%	0.05%	−0.01
TGTX TG Therapeutics Inc.	Sold out	0.00%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.5%	0.05%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -14.8%	0.07%	−0.01
ICF iShares Select U.S. REIT ETF	Reduce -22.6%	0.03%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -0.6%	0.76%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -6.2%	0.06%	−0.01
INSP Inspire Medical Systems Inc.	Reduce -36.5%	0.01%	−0.01
SHEL Shell PLC-ADR	Reduce -11.2%	0.04%	−0.01
DFS Discover Financial Services	Sold out	0.00%	−0.01
CVS CVS Health Corp.	Reduce -12.2%	0.05%	−0.01
TGT Target Corp.	Reduce -4.8%	0.05%	−0.01
ZTS Zoetis Inc.	Reduce -24.5%	0.02%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -10.5%	0.04%	−0.01
KO The Coca-Cola Co.	Reduce -17.6%	0.18%	−0.01
GIS General Mills Inc.	Reduce -2.1%	0.03%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +9.5%	2.34%	+0.68
ONB Old National Bancorp	Add +2814.5%	0.39%	+0.38
SCHG Schwab US Large-Cap Growth	Add +688.3%	0.23%	+0.20
IVV iShares Core S&P 500 ETF	Add +8.3%	3.42%	+0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1049.3%	0.19%	+0.18
AVGO Broadcom Inc.	Add +9.2%	0.45%	+0.17
ORCL Oracle Corp.	Add +5.0%	0.51%	+0.16
IWR iShares Russell Mid-Cap ETF	Add +223.6%	0.19%	+0.13
CAT Caterpillar Inc.	Add +58.6%	0.30%	+0.12
MUB iShares National Muni Bond E	Add +1443.6%	0.11%	+0.10
SCHF Schwab Intl Equity ETF	Add +200.6%	0.11%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +15.3%	0.18%	+0.07
TSLA Tesla Inc.	Add +6.9%	0.51%	+0.07
FMBH First Mid Bancshares Inc.	Add +609.7%	0.08%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +278.8%	0.18%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +251.9%	0.73%	+0.06
SSO Proshares Ultra S&P500	New	0.05%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +109.6%	0.09%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +57.9%	0.10%	+0.04
STIP iShares 0-5 Year Tips Bond E	New	0.04%	+0.04
SCHM Schwab US Mid Cap ETF	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +4.9%	0.17%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +6.3%	0.13%	+0.03
GEV GE Vernova Inc.	Add +1.2%	0.09%	+0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Add +323.9%	0.04%	+0.03
VNQ Vanguard Real Estate ETF	Add +379.7%	0.04%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +4.9%	1.40%	+0.03
IWB iShares Russell 1000 ETF	Add +36.2%	0.12%	+0.03
RDVY First Trust Rising Dividend	New	0.03%	+0.03
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +472.5%	0.03%	+0.03
SNOW Snowflake Inc.	Add +14.1%	0.07%	+0.03
FEOE First Eagle Overseas Eq ETF	New	0.02%	+0.02
ITW Illinois Tool Works	Add +136.5%	0.04%	+0.02
IBM Intl Business Machines Corp.	Add +16.7%	0.13%	+0.02
COIN Coinbase Global Inc. Class A	Add +20.0%	0.04%	+0.02
VGT Vanguard Info Tech ETF	Add +30.3%	0.08%	+0.02
AXP American Express Co.	Add +13.0%	0.14%	+0.02
VFH Vanguard Financials ETF	New	0.02%	+0.02
VIS Vanguard Industrials ETF	New	0.02%	+0.02
TLT iShares 20+ Year Treasury BD	New	0.02%	+0.02
VIOO Vanguard S&P Small-Cap 600 E	Add +174.6%	0.03%	+0.02
GE General Electric	Add +3.8%	0.13%	+0.02
STLD Steel Dynamics Inc.	Add +118.4%	0.04%	+0.02
VPU Vanguard Utilities ETF	New	0.02%	+0.02
XLK SS Technology Select Sector	Add +4.4%	0.17%	+0.02
VOX Vanguard Communication Servi	Add +99.9%	0.04%	+0.02
SCHA Schwab US Small-Cap ETF	Add +181.6%	0.03%	+0.02
ETN Eaton Corp. PLC	Add +6.0%	0.10%	+0.02
DE Deere & Co.	Add +22.4%	0.13%	+0.02
VST Vistra Corp.	Add +25.5%	0.04%	+0.02

Options Activity Q1 2025 → Q2 2025


PEP Pepsico Inc.	call	New	11,500	$1.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +200.0%	3,600	$1.3M
AAPL Apple Inc.	call	New	7,000	$420K
AI C3.AI Inc. Class A	call	New	12,000	$295K
MSTR Strategy Inc.	call	Reduce -71.7%	1,500	$263K
MBLY Mobileye Global Inc. Class A	call	Sold out	18,000	$259Kbefore exit
CMG Chipotle Mexican Grill Inc.	call	New	3,500	$197K
AMD Advanced Micro Devices	call	New	1,300	$184K
OSCR Oscar Health Inc. Class A	call	Add +2400.0%	7,500	$161K
PYPL PayPal Holdings Inc.	put	New	2,000	$149K
ABNB Airbnb Inc. Class A	put	New	1,100	$146K
LYFT LYFT Inc. Class A	call	Sold out	12,000	$142Kbefore exit
RIVN Rivian Automotive Inc. Class A	call	Add +300.0%	10,000	$137K
COIN Coinbase Global Inc. Class A	call	Sold out	400	$69Kbefore exit
GOOGL Alphabet Inc. Class A	call	New	300	$53K
CHTR Charter Communications Inc. Class A	call	New	100	$41K
TMO Thermo Fisher Scientific Inc.	call	New	100	$41K
GOOG Alphabet Inc. Class C	call	Add +110.0%	2,100	$40K
ADBE Adobe Inc.	call	New	100	$39K
HIMS Hims & Hers Health Inc.	call	Sold out	1,300	$38Kbefore exit
NIO Nio Inc. - ADR	call	Sold out	10,000	$38Kbefore exit
ETHU 2X Ether ETF	call	Sold out	20,000	$37Kbefore exit
APP AppLovin Corp. Class A	call	New	100	$35K
MCD McDonald's Corp.	call	New	100	$29K
UBER Uber Technologies Inc.	call	New	500	$27K
NVDA Nvidia Corp.	call	Reduce -75.0%	400	$25K
LULU Lululemon Athletica Inc.	call	New	100	$24K
EQT Eqt Corp.	call	New	400	$23K
LOW Lowe's Cos Inc.	call	New	100	$22K
SMCI Super Micro Computer Inc.	call	Sold out	600	$21Kbefore exit
SOFI Sofi Technologies Inc.	call	Sold out	1,400	$16Kbefore exit
UAL United Airlines Holdings Inc.	put	New	200	$16K
MSTR Strategy Inc.	put	New	400	$9K
AMZN Amazon.com Inc.	call	Reduce -84.6%	200	$9K
MSFT Microsoft Corp.	call	New	100	$5K
META Meta Platforms Inc. Class A	call	New	100	$5K
KULR Kulr Technology Group Inc.	call	Sold out	2,400	$3Kbefore exit
CRM Salesforce Inc.	call	New	100	$3K
PYPL PayPal Holdings Inc.	call	New	2,000	$3K
ABNB Airbnb Inc. Class A	call	New	1,100	$2K
FISV Fiserv Inc.	call	New	100	$114

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

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -99.4%	590	$716K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -99.7%	230	$270K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	807	$4.7B	SPY, IJR, IEMG, IJH, IVV
Q1 2026	720	$4.2B	SPY, IJR, IJH, IEMG, PLD
Q4 2025	790	$4.5B	SPY, IJR, IJH, IEMG, IVV
Q3 2025	787	$4.4B	SPY, IJR, IJH, IEMG, IVV
Q2 2025Amended	749	$4.1B	SPY, IJR, IJH, IEMG, IVV
Q1 2025	674	$3.6B	SPY, IJR, IJH, IEMG, AAPL
Q4 2024	688	$3.6B	SPY, IJR, IJH, AAPL, IEMG
Q3 2024	689	$3.5B	SPY, IJR, IJH, IEMG, AAPL
Q2 2024	653	$3.2B	SPY, IJR, IEMG, AAPL, RSP
Q1 2024Amended	646	$2.8B	SPY, IJR, IEMG, RSP, AAPL